Idx|Pair|Code|Indices|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|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|74.24|74.72|76.05|76.62|77.47|77.53|77.72|77.66|77.33|77.04|77.365||77.93|77.36|77|76.4|77.1|77.01|77.4099|77.79|78|77.375|77.34|76.499|76.45|76.1493|76.34|77.48|78.53|78.66|78.18|76.94|75.33|76.18|76.06|77.0185|77.41|78.53|78.69|78.865|78.81|78.7201||78.85|78.79|79.41|79.42|79.91|79.98|79.95|80.26|80.47|79.78|79.93|80.31|80.15|79.18|79.5|78.96|79.03|78.9|78.405|78.55|78.61|78.74|79.15|79.45|80.18|80.57|80.66|80.32|80.4|81.29|81.09|80.94|80.575|80.885|80.625|80.02|80.44|81.11||80.93|80.895|81.095|81.35|81.105|81.085|81.08|80.15|79.55|79.32|78.4|78.7|78.93|78.77|77.91|77.765|78.65|78.63|79.01|79.4533|81.15|81.65|81.5|81.45||62.99|64.01|63.81|62.93|61.99|63.33|63.71|66.26|66.93|65.8|66.3|67.05|66.19|65.6|65||63.855|63.14|61.86|60.67|60.6|60.18|58.83|58.15|58.02|57.47|58.52|58.03|58.282|57.24|56.4|56.62|57.19|58.44|59.6501|60.18||60.75|61.33|59.775|62.17|60.9|63.5|65.46|68.14|67.34|66.02|66.52|66.53|66.62|66.92|66.65|64.55|77.035|78.54|77.73|76.65|78.55|80.42|79.395|78.62|76.7201|77.081|75.95|75.24|76.1899|75.57|75.02|74.5882|76.26|77.25|76.77|75.69|76.23|76.86|77.2|77|76.5|74.66|73.69|74.11|72.711|72.2|72.94|74.87|78|78.04|77.1|77.66|78.15|77.34|77.1346|78.27|77.89||80.78|81.14|82|81.2|79.92|81.3|81.19|80|81.19|81.89|82.22|82.19|82.77|82.47|83.05|83.45|83.17|83.075|81.27|81.24|79.9|79.35|80.45|77.81|82.54|82.85|83.5|84.7189|81.56|89.99|90.02|89.555|90.4|89.56|89.895|90.84|90.595|92.1|92.87|92.43|91.46|91.75|93.14|93.68||93.58|93.22|95.14|94.07|92.6
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|367.31|371.085|390.185|423.48|426.42|423.12|427.0361|427.255|415.84|413.785|412.79||414.63|402.46|394.71|391.0375|398.89|385.621|391.565|396.11|403.54|396.6|393.94|370.27|377.81|374.78|374.86|382.82|395.71|395.05|403.5|394.04|394.64|398.49|396.81|397.465|401.67|408.02|416.3625|427.2|420.64|418.73||420.03|425.67|425.16|429.74|443.37|440.76|439.57|455.07|460.61|450.96|455.43|456.84|452.44|433.15|425.995|421.49|416.47|450.69|445.95|435.79|436.51|424.35|413.1663|407.94|415.43|433.01|438.93|421.36|437.18|447|455.445|466.04|462.92|458.86|456.015|416.8124|428.06|435.05||441.77|456.05|467.27|472.39|469.2101|472.8952|492.28|515.06|501.07|500.95|503.77|508.75|529.3201|527.72|514.39|480.62|485.62|494.22|500.01|483.31|499.2701|509.64|515.3|504.98||511.27|516.32|529.28|520.9821|497.01|504|508.2|514|541.31|553.2673|565.07|566.04|562.78|568.35|572.09||566.1601|552.24|538.05|543.5|545.135|556.1501|604.6199|599.1|650.9784|635.1|630.88|641.61|640.05|605.725|604.3|653.62|656.28|667.83|665.77|659.68||647.14|648.61|672.66|678.91|665.08|662.84|658.99|655.19|647.16|642.1|645.86|663|661.4|661.11|657.75|640|639.23|634.78|637|633.27|639.81|642.1|639.0652|634.45|629|630.1713|625.26|607.57|607.55|596.97|582.655|574.42|571.495|575.52|576.19|560.21|559.21|552.14|568.61|573.2358|576.07|578.33|602.73|618.22|627.02|615.06|640.3|633.05|652.04|654.705|650.975|642.46|640.24|658.2|659.93|657.1|656.55||664.295|661.67|662|660.46|659.7774|651.86|649.35|651.64|653.4|645.52|634.53|623.6334|626.05|630.22|628.188|632.35|624.04|621.65|620.6|626.925|625.17|623|617.6202|614|612.93|617.29|617.04|617.57|610.64|619.725|622.0001|614.58|603.32|598.48|598.14|603.66|602.6501|604.01|598.42|596.48|597.44|593.33|597.4|592.48||587.96|581.35|585|583.9|581
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|201.99|204.1|210.46|215.56|218.58|217.82|219.1|219.5|217.57|218.925|221.32||219.64|214.57|211.34|209.78|209.73|203.63|205.54|207.8014|210.8607|205.76|206.87|204.32|207.77|209.345|209.14|213.91|216.145|220.31|219.125|215.13|217.48|227.579|223.48|222.17|221.71|223.3|229.57|231.0898|225.39|225.3||228.62|231.775|230.6|230.575|236.77|236.55|235.38|234.55|233.37|227.087|227.53|222.6429|222|218.12|216.525|212.71|212.47|211.37|210.36|212.23|211.35|207.86|208.62|206.21|206.7|205.01|206.07|204.94|206.47|202.62|203.97|202.22|201.15|201.19|199.82|192.26|195.88|198.445||199.2|199.99|201.335|202.545|199.69|203.69|204.18|209.27|204|205.24|201.23|203.86|205.22|202.58|198.09|192.69|194.56|196.54|212.74|211.03|216.83|219.73|224.73|222.755||226.93|231.305|233.21|230.1|231.93|238.73|240.63|242.83|243.18|241.43|244.59|245.36|244.7|245.425|242.51||237.87|231.66|229.26|225.145|228.73|231.04|229.4|227.68|234.79|233.445|231.59|232.2|233.24|230.68|227.76|228.39|224.55|229.33|230.11|229.07||232.47|234.094|235.93|236.93|235.02|233.6|234|229.77|228.68|227.68|228.37|225.69|226.7|227.78|225.0666|222.16|222.12|221.06|222.09|221.15|220.54|217.82|217.307|215.165|212.07|212.5|211.73|210.5|209.14|206.21|202.2511|203.01|203.63|205.94|206.03|202.14|199.3296|199.21|197.012|199.71|197.88|196.78|201.13|200.72|198.52|196.79|196.35|196.1|197.42|198.2|198.94|199.21|199.1|200.65|203.05|202.35|201.84||204.371|205.49|205.74|207.08|208.99|207.19|206.2001|206.89|208.03|210.39|209.89|207.5|208.26|213.75|213.66|214.71|214.6|214.82|213.43|212.285|212.53|212.09|211.92|208.72|209.23|208.41|207.075|203.22|205.7|204.35|203.47|202.72|202.73|202.16|200.5027|205.34|204|203.92|203.31|200.91|201.8313|200.75|200.88|199.32||200.06|198.41|197.39|196.17|195.69
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|235.55|242.67|251.63|262.13|272.32|265.76|266.615|272.85|264.54|263.48|272.165||275.62|268.15|266.69|265.01|266.05|267.01|265.51|267.31|273.99|270.12|264.42|250.64|255|254.48|265.3|271.53|280.05|286.7|297.045|288.02|288.88|270.3701|357.2187|353.93|354.86|360.17|382.31|418.2|403.01|401.21||407.37|407.01|401.08|408.85|411.425|415.13|412.685|434.58|439.22|438.945|435.78|437.97|441.415|426.59|418.665|422.2|435.77|434.81|423.92|421.07|414.01|400.01|375|372.62|400|417|426.31|411.8|434.64|452.98|475.37|481.82|490.93|499.31|497.22|464.01|481.25|490.01||494.74|501.06|514.23|513.38|500.18|505.5|524.19|522.31|491|489.08|474.27|479.47|498|494.18|478|442.37|451.623|451.62|458.07|432.09|462.32|489.8|486.11|487.495||510.83|523.01|534.515|535.32|524.341|545.86|563.595|578.25|617.37|641.119|655.62|656.44|649.9203|652.33|651.79||647.21|616.87|599.87|581.295|586.905|592.41|591.06|598.925|628.77|660.585|670|663.67|648.66|615|605.49|595.07|601.73|607.47|629.54|627||642.55|650.4|665.3612|679.18|677.96|680.34|679|674.51|686.31|681.66|687.1|699.4765|682.875|675.43|670.87|657.87|649.1918|631.5|619.7|607.28|583.38|586.8|583.65|586.9|597.6|592.52|592.66|580.11|587.06|586.19|572.51|621.87|631.14|641.82|653.62|638.59|642.19|637.56|648.2|665.41|671.44|672.65|693.39|715.2898|720.18|701.21|704.61|698.03|715|710.35|692.23|703.6|695.63|718.75|723.78|715.12|706||711.98|719|708.79|700.28|698.68|696|692.9|711.715|696.34|686.86|672.8067|669.635|672.73|669.31|681.19|685.69|683.59|676.24|674.19|684.9|684|694.12|698.58|687.555|695.6|673|634|616.5801|617.67|623.56|624.9|615.92|603.5|589.24|591.56|613.52|609.36|631.73|636.45|623.75|613.71|598.02|604.01|592.13||615.36|607.59|603.54|611.565|614.43
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|105.8|106.1192|110.3661|114.776|116.6|115.052|116.164|113.5185|112.9465|113.25|112.0785||109.1383|105.2249|103.8565|101.8847|108.741|105.7964|110|111.5555|114.8698|113.8895|113.605|109.8245|113.2365|112.9005|112.0005|114.0155|115.0058|115.116|116.0345|112.6|113.8145|114.115|112.7365|118.511|118.511|118.925|124.5265|127.5|126.9995|126.182||126.601|127.7412|126.789|128.6685|132.9655|134.2274|135.517|140.3825|140.3105|138.3075|139.0245|141.6|142.0383|139.8112|139.7375|137.7505|137.835|136.1015|134.0923|132.2583|132.185|128.7345|125.7205|125.275|129.6315|130.9125|129.9005|125.6747|126.295|130.3375|133.0255|133.0715|133.2185|132.5923|131.7515|124.9532|127.5275|128.2233||130.1965|132.4785|134.9238|135.8215|133.2565|133.4|137.957|140.187|137.0139|138.9|140.515|142.6653|145.5225|134.3685|132.2095|128.485|128.9323|127.142|126.5005|124.5|130.0865|132.9647|135.0155|135.4382||136.9985|138.409|140.6945|136.6922|133.1645|135.7665|136.5585|137.688|143.7162|143.7128|144.852|145.9945|145.6475|146.0543|147.1693||146.452|143.0675|140.5025|139.321|141.3|143.607|141.6779|141.2148|145.5175|146.7038|147.115|146.406|145.2275|140.15|140.301|140.2145|140.912|141.6015|143.8935|141.8425||144.373|144.115|146.1475|148.899|147.8845|147.24|147.3125|147.575|145.411|145.6005|144.5375|147.2448|148.4305|148.197|146.308|144.591|144.3355|143.2255|144.6495|144.6268|139.405|138.3045|135.424|136.056|140.5|141.3765|142.6|141.0694|140.755|138.825|136.5188|135.76|138.859|139.2175|138.6512|134.55|134.041|131.05|134.073|133.556|133.865|135.36|140.0675|140.241|140.4015|138.5515|138.278|136.3217|140.4698|142.4015|141.3475|141.75|141.25|140.7377|143.1775|143|143.619||142.4005|143.1848|144.8835|144.281|144.163|141.497|141.357|141.376|140.3385|137.6075|135.25|134.25|135.3215|136.082|135.2988|137.033|135.4255|136.2715|136.3645|135.3392|135.21|134.846|134.487|133.3195|133.7941|134.255|135.543|135.2775|130.104|132.3015|129.8005|127.4988|126.0235|124.3505|123.505|126.1535|126.53|127.9145|126.6745|125.6107|124.5512|124.022|126.153|124.5825||123.0595|121.5315|121.3545|121.6908|121.4055
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|106.352|106.5881|110.861|114.867|116.6967|115.1255|116.5283|113.668|113.308|113.5505|112.5725||109.55|105.488|104.2113|102.208|109.1543|106.373|110.468|112.142|115.3375|114.335|114|110.1135|113.65|113.3833|112.5515|114.143|115.1825|115.7385|116.627|113.3995|114.694|115.1439|113.1243|119.1618|118.7692|119.1405|124.65|127.8941|127.4515|126.5785||127.1115|128.4386|127.576|129.6175|133.7525|134.8573|136.4181|140.9435|140.8245|138.797|139.619|142.168|142.484|139.8281|139.6995|138.0394|138.1665|136.5|134.6115|132.932|132.719|129.201|126.568|126.413|130.2965|131.401|130.088|125.8607|126.41|130.4085|133.431|133.4325|133.3785|132.8253|131.76|124.76|127.5|127.74||130.31|132.2|134.82|135.54|133.3|133.29|138.05|140.38|136.87|138.7|139.82|142.21|145.56|134.57|132.27|128.69|128.94|127.15|126.38|124.64|130|133.14|135.5|135.62||137.5|138.91|141.11|136.81|133.14|135.79|136.76|137.52|143.82|143.5|144.68|145.76|145.5|145.94|147.25||146.95|143.96|141.74|140.25|141.79|144.09|142.71|142.24|146.36|147.36|147.53|147.2|145.7|140.65|141.15|140.98|141.5|142.07|144.3|142.49||145.2|144.89|147.01|149.89|149|148.56|148.35|148.65|146.45|146.69|145.32|147.51|149.12|148.65|146.63|145.05|144.64|143.58|145.17|144.76|139.9|139.01|136.75|137.17|141.64|141.91|143.1|141.21|141.06|139.34|136.98|136.25|138.81|139.43|138.56|134.49|134|131.17|133.38|133|134.25|135.7|140.5|140.85|141.1|139.47|138.91|137.05|141.06|143.42|142.26|142.91|142.28|141.74|144.43|144.2|144.54||143.5|144.11|145.61|145|144.6|142.02|142.09|142.44|141.35|138.75|136.47|135.36|136.42|136.79|136.17|138|136.78|137.35|137.23|136.43|136.05|135.6|135.41|134.18|134.67|134.81|136.14|136.35|135.1|137.65|134.7|132.4|130.6|129.19|128.54|130.82|130.6|131.9|130.64|129.6|128.94|128.04|129.76|128.41||126.77|124.85|124.76|125.44|125.97
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|101.43|101.86|109.05|116.1|120.75|120.63|123.81|121.05|120.05|120.62|115.67||112.63|107.45|103.65|101.26|103.95|105.01|106.19|106.25|111.28|110.35|107.8|102.41|104.43|107.17|107.96|113.08|115.07|119.18|122.83|118.38|121.62|140.3|135.78|138.93|142.31|143.7|147.59|153.6|151.55|150.25||151.47|149.6|150.38|150.53|154.23|154.51|157.25|163.27|163.21|162.32|162.95|165.5|167.87|164.9|162.25|160.05|162.69|161.7|159.55|156.01|152.14|147.35|142|140.88|145.37|143.98|136.83|133.57|137.42|143.81|146.86|148.75|149.98|150.85|149.21|139.5|144.65|148.49||150.89|154.5|154.73|154.64|151.65|152.73|157.75|160.25|155.55|157.25|150.61|138.33|148.86|147.63|144.3|137.93|139.35|137.32|138.15|135.35|142.07|151.35|156.25|157.66||159.8|161.09|164.42|160.7|156.3|162.03|161.94|164.36|166.35|166.16|166.56|168.52|168.6|169.14|169.22||170.15|168.5|165.65|165.6|165.61|168.16|165.19|166.44|169.13|170.5|174.14|174.75|173.33|166.93|166.93|171.19|172.08|174.6|176.58|175.21||176.84|176.39|178.38|183.79|178.05|177.27|176.26|176.29|172.35|173.37|173.15|175.07|174.39|173.85|168.25|164.88|164.18|164.6|163.67|169.3|168.57|167.2|164.88|166.56|170.15|170.02|171.1|169.25|165.2|164.54|163.05|161.81|161.91|164.41|164.15|159.93|160.12|158.81|162.8|163.7|164.89|164.51|166.98|169.67|169|167.05|166.62|165.25|172.61|172.31|170.1|171.89|171.9|173.15|174.02|174.78|173.85||171.82|172.75|173.76|169.78|167.76|165.69|164.8|164.31|163.73|160.5|158.79|159.12|160|161.28|160.56|164.15|163.48|163.89|165.75|166.43|166.45|167.05|167.28|164.99|165.85|165.35|179|180.05|179.31|182.36|181.1|179.11|177.18|175.9|174.96|178.52|181.05|183.04|183.57|184.84|184.67|181.06|183.95|176.45||171.85|170.47|171.75|171.15|170.68
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|85.8201|86.64|94.25|98.74|100.41|102.61|104.225|104.65|100.78|99.55|100.04||99.38|90.74|89.52|89.62|90.92|88.26|95.09|95.71|97.54|93.0801|88.22|83.27|86.53|85.41|85.38|92.65|92.17|91.7|89.01|85.3201|85.38|84.78|84.02|85.08|88.61|87.935|89.24|93.2|92.84|91.64||92.92|94.71|94.6|95.94|100.4205|100.91|101.7106|106.05|107.03|106.102|109.02|118.59|119.59|116.71|117.2533|113.71|112.21|113.81|112.54|110.55|109.71|109.89|101.79|101.04|104.08|103.07|106.85|100.08|102.82|106.81|111.05|113.31|112.8|119.2|116.0421|104.26|109.04|113.61||109.89|112.26|114.22|114.36|113.46|111.81|124.61|127.65|122.05|122.785|118.58|118.816|120.64|112.73|106.9|99.35|101.94|108.63|109.86|107.5|118.39|121.41|128.02|131.59||131.43|131.81|135.77|131.59|125.03|131.13|131.77|135.29|140.7|145.02|143.55|144.85|147.29|151.38|147.25||143.85|140.27|135.15|133.52|136.11|137.02|133.81|130.6|133.415|135.82|137.8|142.7|141.0001|134.2|140.72|146.47|148.92|155.6801|156.1|152.81||147.19|145.2996|152.39|153.445|152.56|149.69|145.34|142.86|144.25|140.84|138.52|143.89|137.7|134.42|130.77|126.7901|124.2|118.1301|119.88|120.26|121.05|122.5782|118.6|118.37|116.26|115.421|114.47|111.37|111.11|109.6301|106.25|104.34|104.022|104.89|104.46|100.35|100.6101|99.82|100.64|101.99|99.81|101.42|103.44|104.68|103.89|102.21|101.18|99.51|103.71|103.76|104.03|104.42|102.63|104.98|105.84|105.52|108.66||108.5|108.77|109.85|109.0343|111.26|107.8|106.84|107.45|107.28|104.86|103.99|101.975|103.27|105.35|105.865|106.57|105.86|105.62|104.36|107.06|109.7|111.59|114.16|107.66|103.83|101.38|96.58|89.65|89.1|91.12|90.19|89.08|86.9|85.165|84.24|85.68|86.1801|88.94|89.8299|89.65|88.53|87.45|90.31|93.32||92.205|91.7|90.6|86.66|86.15
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|89.36|92.61|97.01|98.17|100.245|101.11|101.525|101.63|100.01|100.88|101.19||101.9|102.48|101.75|99.91|99.591|98.1899|97.57|99.56|98.05|98.99|97.8901|97.18|98.78|97.96|97.8|98.66|98.72|98.59|98.07|96.99|98.82|98.45|98.2|99.2|98.53|100.12|101.95|102.26|101.53|101.09||101.8687|101.29|101.02|101.14|102.7|102.53|101.2691|100.64|99.17|98.78|99.52|98.17|97.35|95.97|96.35|95.66|95.04|94.29|93.96|93.39|94.755|93.39|94.86|94.54|95.21|93.99|94.2|95.175|95.15|93.09|91.42|89.9|89.66|88.44|86.9|84.87|84.43|85.15||85.01|84.2|84.37|84.955|85.43|87.52|87.19|89.06|89.71|88.7786|88.42|89.61|87.81|87.9088|89.11|88.47|89|88.32|88.0482|87.075|89.73|89.82|89.64|89.2||90.28|89.91|88.96|89.18|90.34|88.56|88.91|88.66|88.5|87.53|88.3|87.99|88.1|87.25|86.27||86.33|86.22|86.27|85.54|86.4|87.0201|85.23|84.59|83.9|83.59|83.16|83.46|82.67|82.84|81.03|80.49|80.22|80.68|82.185|82.29||83.7|83.59|82.96|82.63|82.49|82.1169|82.4|81.81|81.9|82.12|83.48|82.96|83.55|84.2|82.8|84.36|84.31|84.41|84.1303|83.52|84.08|84.4|84.58|85.15|84.5874|84.12|83.1895|82.34|83.21|83.5178|81.85|82.14|82.22|83.48|83.96|82.51|82.67|81.3|80.88|81.12|81.07|80.91|81.27|81.83|82.14|82.45|82.97|82.26|83.55|85.8|87.24|87.525|87.77|88.75|90.28|88.79|88.67||90.27|90.3|89.52|89.23|89.01|89.1|88.72|88.53|88.7|89.81|89.7|90.02|89.51|89.9|89.68|89|88.82|88.75|88.26|88.135|89.09|88.39|87.96|88.23|87.66|87.89|88.83|88.26|87.32|85.4|84.68|84.61|84.61|85.66|85|86.85|85.52|84.82|84.81|84.78|84.45|85.1|84.84|84.015||84.84|84.46|83.82|83.65|84.59
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|233.435|235.99|237.4|241.44|243.58|243.37|243.61|247.72|243.854|251.35|251.01||250.92|252.08|250.03|248.325|247.88|242.96|241.86|243|239.26|241.16|241.29|239.05|239.21|240.465|234.535|231.75|232.24|231.4|229.6|227.32|232.74|231.15|246.44|249.72|247.91|250.06|254.95|253.5|250.35|251.15||253.65|249.77|246.77|250.15|250.54|249.02|244.85|243.74|242.65|240.7321|241.68|242.0157|238.61|237.98|236.21|234|234.04|234.54|234.73|232.75|231.22|228.45|228.105|228.92|226.77|226.079|230.43|230.56|231.23|230.14|230.01|224.65|223.74|222.53|221.96|214.3915|220.62|219.3||219.79|219.43|221.04|221.215|220.8576|228.15|227.71|235.32|232.21|220.63|220.97|223.75|225.74|225.52|225.52|222.25|222.305|221.12|222.27|219.98|227.31|228.81|230.7|231.7||229.99|230.33|228.52|228.11|226|223.54|223.69|224.52|224.25|222.03|224.8|226.14|224.99|225.05|222.67||221.5|217.76|219.96|218.69|219.32|220|213.12|210.23|209|210.01|209.5|210.43|207.3601|205.97|200.835|199.31|198.64|198.73|201.5901|200.52||202.95|201.27|200.75|203.67|203.73|203.6|205.27|207.08|210.38|210.56|212.53|210.47|210.93|212.73|211.72|209.8|208.14|207.77|204.2|205.61|205.81|207.63|206.97|208.5|207.67|206.25|203.0763|202.45|206.23|204.49|202.0978|200.47|206.59|207.6487|208.53|208.965|211.08|210.77|210.8|212.52|211.85|211.65|212.695|213.2|212.3|213.46|214.36|214.275|215.87|214|215.86|215.12|215.07|213.55|215.41|220.1|219.52||224.2|223.43|221.88|223.34|222.1|220.22|220.16|221.18|223.56|223.77|222.01|223.3|226.6|229.52|227.92|228.76|225.81|227.49|223.94|227.22|228.77|228.06|227.1|239.41|238.37|240.63|242.21|243.515|243.38|244.81|244.87|243.1294|242.69|245.71|244.85|246.54|242.14|241.49|242.975|243.54|241.7064|242.445|241.34|243.17||246.2518|243.55|242.06|242.06|242.66
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|146.05|147.33|156.81|161.51|163.93|162.84|164.56|164.81|163.68|163.32|163.59||164.17|161.405|159.34|158.81|159.88|156.72|159.08|159.24|160.62|155.58|153.88|149.97|151.75|152.65|151.78|154.35|156.51|154.265|156.51|152.79|154.24|153.725|149.68|152.74|153.76|155.17|157.965|160.535|158.61|156.17||156.29|155.21|154.99|154.69|158.4|159.14|157.2717|155.87|161.72|162.85|165.08|165.78|167.73|163.35|162.8578|159.86|158.79|163.42|161.47|157.085|155.76|152.53|146.405|143.81|147.29|147.85|151.3|143.85|146.21|155.75|156.97|157.11|155.55|157.24|157.67|152.025|156.17|158.29||158.57|160.33|161.57|157.1|151.52|153.08|161.03|163.48|160.4|160.3|156.77|161.57|164.9|161.05|157.21|151.18|154.04|157.34|155.42|151.465|156.96|158.6|162.97|166.17||168.0917|169.24|171.97|168.46|165.38|166.0043|172.0433|172.73|174.12|174.75|174.58|174.47|174.53|174.03|173.01||172.57|170.975|168.93|166.35|169.04|172.16|174.14|173.59|178.22|181.13|183.48|184.33|183.59|176.19|178.71|178|180.65|178.91|178.45|176.78||179.67|180.23|185.36|187.72|185.99|185.54|184.5|183.74|181.55|180.43|180.04|182.816|183.36|182.195|176.25|175.87|174.7|172.9135|170.59|171.53|170|179.64|178.42|177.68|176.14|175.92|172.55|169.72|169.715|166.13|163.57|163.82|167.8|166.68|166.735|163.14|163.96|163.65|164.76|167.36|168.12|171.18|175.6|175.84|174.15|171.23|168.24|167.03|170.29|172.43|172.08|171.54|170.295|169.55|163.27|162.4|162.145||161.735|161.222|161.04|161.34|166.65|166.17|163.69|163.08|164.75|166.06|165.07|163.55|161.285|165.66|169.47|168.39|166.56|168.68|169|169.385|168.37|168.83|168.6|165.59|167.37|165.14|164.54|162.84|159.54|161.27|161.67|160.83|160.78|157.92|156.55|160.26|162.32|165.87|165.975|165.67|162.74|160.18|164.64|166.75||169.63|168.89|170.2|169.9|168.44
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|227.29|229.33|241.33|250.77|258.59|256.01|257.615|256.46|254.0876|253.38|256.19||257.03|247.71|245.925|245.6994|248.71|244.15|243.01|240.85|246.85|246.29|244.37|230.72|237.66|240.8|248.01|259.5|268.581|271.39|277.09|272.31|275.215|272.78|268.37|270.46|274.12|275.94|282.765|290.811|280.5|277.59||281.9|290.1859|289.3|294.2|302.82|305.996|309.16|317.72|315.42|312.02|317.42|318.86|323.12|310.25|305.22|302.79|306.4|309.2275|305.12|307.155|307.15|297.4832|290.5906|287.72|293.24|297.97|305.77|295.94|305.74|258|314.14|314.94|315.98|319.81|311.23|278.22|295.44|297.59||298.9|309.09|315.29|319.6476|314.22|317.06|329.78|335.5|325.21|326.79|321.02|323.62|334.26|332.86|321.98|304.42|307.18|312.37|320.3|313.71|325.18|332.64|337.01|334.9||343.01|351.4|367.05|358.24|350.6|359.06|366.53|376.63|384.29|390.5|400.47|405.37|405.46|407.76|402.83||398.4|395.26|383.88|383.82|392.33|393.255|392.21|387.96|397.18|394.45|394.02|402.765|398.95|383.01|379.225|380.79|379.65|390.39|385.15|380.84||382.14|386.145|394.11|400.38|394.32|397.57|393.62|389.35|388.01|383.95|388.39|402.04|401.99|405.25|378.5|377.75|374.17|375.37|372.985|370.17|369.96|375.92|368.29|368.93|361.15|363.545|359.89|355.99|356.455|352.05|345.77|343.04|342.77|344.62|346.46|335.19|335.085|331.37|338.5|340.17|340.45|342.8|351.73|355.92|357.07|352.59|353.27|352.36|362.54|367.3232|366.99|366.5|365.48|372.47|371.32|369.88|364.95||366.08|366.2|365.78|362.76|362.865|362.1226|361.23|365.27|367.69|362.07|355.41|352.8354|353.13|354.235|359.67|361.03|360.45|360.69|359.73|370.56|364.24|342.42|370.21|365.46|366.14|363.12|363|360.82|353.52|360.3222|358.71|355.21|347.45|342.17|340.79|349.59|349.25|351.72|347.82|349.03|346.76|344.33|351.44|351.35||351.5|346.02|346.36|348.67|346.01
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|131.48|131.44|137.06|142.53|147.46|144.1|144.9|144.46|146.86|147.68|146.84||145.26|137.14|138.34|137.33|137.65|132.61|136.6|139.9|146.68|144.18|143.11|138.8|145.81|152.93|151.49|154.18|154.95|159.26|156.32|153.27|157.25|158.93|155.38|156.72|158.46|161.5|165.91|166.1|163.91|163.57||165.04|166.77|166.64|165.5|169.2|169.85|170.13|174.415|174.44|171.94|174.4|176.7|176.34|172|172.75|170.21|167.65|164.91|163.015|159.76|157.63|154.46|150.38|150.1|154.5|155.98|159.41|155.8|159.04|162.1|165.55|162.95|161.97|162.43|160.8738|152|159.75|162.15||166.19|168.47|170.05|170.25|166.56|168.04|171.55|174.9|171.43|170.95|170.68|172.12|173.33|172.31|169.51|162.8|158.28|157.82|157.02|154.7|162.3|164.18|165.94|169.405||171.09|171.79|174.82|170.82|168.17|171.03|171.64|174.64|179.12|177.71|177.26|178.09|178.14|178.53|177.07||175.27|172.15|169.12|167.46|169.69|170.75|172.3108|172.21|175.53|174.69|173.92|170.7|168.34|164.28|159.72|157.8|164.53|159.92|158.7901|156.36||159.64|159.0601|161|156.5328|153.05|150.99|149.34|149.43|147.48|147.681|147.85|150.0601|150.16|150.06|150.64|149.82|148.65|147.8|146.4128|149.72|148.49|149.0101|147.6211|148.64|147.87|148.12|146.55|143.16|143.51|141.51|139.2|141.0401|141.81|142.56|142.72|138.37|139.36|138.27|139.1101|141.28|142.03|141.69|143.82|145.56|145.64|143.7001|142.78|141.27|145.76|147.221|146.37|146.91|148.75|148.7|153.95|153.975|154.39||153.09|152.4|152.34|151.29|148.61|146.83|147.51|147.8|149.15|147.89|146.78|144.5|146.15|149.09|146.47|148.27|145.84|145.53|145.3|145.52|145.63|146.17|146.28|145.18|145.25|144.11|144.58|142.54|145.55|147.7|146.92|145.81|144.63|142.96|141.67|145.88|147.09|147.68|143.63|144|142.6522|140.665|142.66|140.07||137.745|135.76|135.87|134.35|133.35
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|95.39|95.65|101.81|107.15|111.19|112.4004|114.37|114.14|113.55|112.8|115.56||116.4|106.82|105.07|105.71|106.98|101.33|110.2|110.79|113.33|108.615|108.03|102.99|103.61|105.18|105.38|109.8935|111.85|112.0352|111.43|108.18|110.16|109.59|107.9|108.83|111.2|112.63|115.34|117.52|113.54|112.34||113.25|114.49|114.17|116.14|119.46|118.59|117.07|121.35|126.9|125.57|131.65|135.08|138.905|133.7|134.8|131.3301|131.2|133.85|131.92|129.75|128.31|125.09|119.86|119.1|123.37|122.68|126.2|118.17|119.11|124.12|129.57|129.65|128.09|132.03|131.74|122.68|127.62|128.495||130.93|134.75|136.9|134.29|129.69|131.2809|139.01|139.49|133.5|135.2|131.941|135.1|137.21|133.37|131.63|123.851|129.3|132.84|131.37|129.69|134.65|138.56|142.92|151.52||155.6|156.5|154.62|146.2727|143.27|150.64|151.84|153.5|154.51|156.7|157.04|157.63|159.55|158.75|156.185||153|148.92|147.02|143.25|144.22|146.26|145.1601|144.53|146.72|150.6455|152.38|155.15|150.129|141.02|143.33|143.74|149.84|146.46|145.5|142.22||145.81|145.1|147.36|149.74|154.735|155.89|153.55|155.2|154.1055|151.3|150.27|151.42|151.23|148.79|142.495|139.88|138.89|136.4183|134.55|134.52|131.41|131.68|135.3|134.51|130.51|133.35|132.61|129.8444|131.245|129.65|127.5|124.9365|125.655|125.87|127.46|125.72|125.4|123.17|126.42|128.51|128.04|132.5339|139.54|139.16|138.71|135.55|133.45|133.55|139.38|139.17|137.44|137.91|137.56|136.61|132.915|131.75|133.75||133.345|133.88|133.24|133.55|135.38|132.86|131.59|131.44|130.62|127.8|125.25|125.28|127.18|126.71|129.1|128.58|127.69|132.6|135.3|141.451|141.5903|141.16|141.81|140.24|140.89|136.47|133.51|135|131.58|137.44|136.53|136.37|132.53|127.8|123.88|127.92|131.6|135.41|134.7506|134.67|132.085|129.7201|134.02|134.82||137.52|137.59|140.07|140.39|137.93
00014|39320|/equities/asml-holdings|NASDAQ100|484.445|491.62|519.4|542.35|562.52|563.14|569.43|560.89|562.82|557|572.85||572.1|541.35|538.03|542.63|545.72|514.17|522.32|526.87|548.85|528|538.21|509.55|520.47|512.33|510.36|545.05|558.09|564.66|563.02|553.54|562.46|564.6|544|559.9|583.67|607.47|617.74|628.99|596|595.77||596|596.42|592|597.13|610|612.78|617.4|645.7852|669.99|661.825|667.5|680.115|697.67|676|672.3|663.2|663.605|685.3|669|647.4|639.47|617.15|583.86|577.31|584.88|596.1776|595|558.77|573.75|581.625|627.19|638.1|627.58|647.65|650|599.68|631.01|629.86||640.99|650|644.675|642.31|620|625.25|653|663.88|635.6|648.55|643.3|644.47|674.09|666.27|648.0318|620.67|631.4|644.655|643.82|648.6327|694.71|706.21|698.71|714.24||728.17|728.64|735|700.71|702.3|743.6|729.805|745.04|763.2901|784.96|795.88|799.92|794.4|803.09|794.36||794.08|775|765.02|744.4501|743.96|753.6184|760.66|743.25|764.34|772.48|772.36|796.19|783.7206|741.4|759.84|778.32|802.44|787.145|789.99|776.01||777.44|793.12|824.72|854.47|870.56|857.6|847.235|852.99|835.1|829.2|815.11|842|848|841.635|829.6|810.48|811.29|796.48|804.75|810.72|797.2|784.1922|787.01|796.27|763.87|758.24|786.3|772.99|775.84|765.68|740|722.4|721.36|729.33|742.23|719.01|722.62|709.03|728.37|742.29|749.115|773.07|833.0461|865.12|877.26|849.46|844.49|829.695|852.4059|875.44|879.44|879.68|861.036|857.4|852.1|849.92|857.76||848.52|848.865|836.69|827.21|836.76|813.77|804.16|805|801.58|794.57|778.01|761.21|772.03|770.4|779.74|776.54|778.525|781.42|783.83|785.6|779.9|790.3201|787.8|767.51|768.41|756.79|759.855|745.4|733.06|748.38|743.09|724.2|700.69|672.93|671.5925|686.87|696.84|712.88|703.6|699.17|678.93|664.83|684.371|676.7||683.7|674.53|686.5932|698.2|698.67
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|164.44|165.4961|181.32|192.59|198.48|185.77|187.95|187.52|177.5|176.49|176.12||176.48|166.04|161.21|161.99|171.24|169.175|162.865|159.54|166.84|170.81|173.89|161.04|166.48|174.64|180.1|193.61|210.2|211.45|221.37|219.55|224.03|246.6702|241.855|242.555|244.05|243.85|251.69|264.74|257.08|254.15||263.94|266.33|267.5|263.06|265.11|283.87|278.5|296.5|304.79|295.05|292.05|297|298.31|286.74|274.8|278.2|284.2501|285.785|280.81|279.06|272.1753|254.07|236.53|237.79|244.69|252.08|251.8|232.6896|243.61|266.59|282.39|296.49|304.88|300|293.61|268.2|280.7976|290.88||297.04|303.1|312.01|323.63|313.96|319.53|324.51|321|307.76|311.68|301.01|302.67|309.655|313.565|316.83|286.89|290.38|287.08|275.15|273.4222|282.64|289.69|292.56|281.18||284.365|297.62|315.01|303.69|284.575|294.25|299.195|309.59|316.57|349.56|380.75|381.925|376.44|386.12|389.45||380.51|379.27|345.95|333.03|333.34|344.22|347.55|344.645|368.045|368.4|369.42|378.32|366.32|332.01|339.97|356.21|356.78|373.2|391.86|388.56||381.73|376.07|401.91|429.8|436.1839|438.1601|430.04|431.57|441.02|436.37|429.63|440.11|437.3901|436.755|441.91|436.28|444.13|445.59|441.17|410.02|412.255|421.75|424.6|414.5593|408.7|405.43|405.335|404.14|400.89|406.165|399.33|391.45|385.35|387.16|392.29|385.36|384.78|376|383.9|390.1394|378.02|375.5|388.18|401.455|401.245|401.79|404.695|392.1394|397.39|392.45|386.8201|379.265|371.84|378.98|377.315|378.9954|379.24||375.13|370.4808|368|362.59|360|350.99|349.82|349.52|351.78|342.12|334.47|332.1905|335.16|328.8|324.72|335.75|329.71|326|325.75|331.39|331.3|335.38|328.56|324.335|313.4041|310|264.88|264.02|259.99|265.24|266.85|261.68|263.85|260|257.63|259.66|256.51|257.33|258.67|260.71|260.23|262.71|267.35|262.99||259.145|255.35|255.3|260.58|262.54
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|170.06|172.16|184.45|194.96|203.35|205.1|207.4694|206.31|206.73|205.79|204.06||201|185.42|178.6|176.43|173.9|185.575|186.2798|186.395|189.54|191.66|186.56|175.41|179.7525|181.17|185.03|187.105|195.61|191.58|188.89|186.76|188.76|184.95|180.19|183.84|185.546|187.07|193.98|201.72|194.35|193.64||196.22|195.34|195.24|197.65|198.2|201.52|202.58|210.68|213.75|210.56|214.19|218.28|217.955|211.45|207.755|204.58|206.325|211.02|208.06|209.85|202.37|195.36|188.9916|186.29|192.11|198.04|200.98|192.34|199.02|206.52|208.56|209.52|213.3|216.46|212.73|199.6317|208.7394|215||216.19|222.185|227.27|227.69|223.81|226.61|236.49|244.2033|237|239.47|235.51|236.81|245.8596|244.56|239.29|226.4|228.07|230.86|230.93|229.615|238.82|252.14|252.835|251.2||251.136|259.59|265.29|260|250.6|258.49|259.94|263.81|273.04|275.66|280.34|281.23|279.26|281.61|281.26||280.2|279|272.99|268.04|267.836|268.44|262.67|260.945|265.585|267.68|267.52|273.475|267.28|254.16|253.05|250.81|249.41|252.49|254.02|252.62||245.05|297.73|310.45|321.64|320.98|328.54|325.24|325.09|326.27|322.0256|319.29|327.9|325.02|319.62|308.38|302.01|312.77|313.1769|313.71|308.6989|307.53|311.95|307.27|305.68|298.11|295.39|292.34|289.36|289.35|286.01|278.67|275.105|276.41|278.73|280.13|271.75|274.35|271.09|279.79|284.96|286.9|283.745|289.34|290.495|287.4|283.6597|282.09|279.84|286.54|285.22|278.56|278.6|278.46|284.11|285.7|284.7955|284.475||284.5|285.35|300.79|309.11|310.16|310.15|308.025|339.33|338.48|334.02|330.55|322.46|322.23|322.58|326.65|330.25|325.58|325.35|328.77|330.29|326.67|326.75|326.0224|320.85|319.15|317.005|312.68|306.07|304.31|309.81|309.3|302.05|294.42|285.92|284.42|293.08|292.0552|296.14|290.93|290.31|290.49|290.04|293.46|294.12||295.03|290.61|290.93|290.13|289.27
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|136.12|130.51|142.75|145.11|149.34|144.94|143.68|142|141.32|139.34|140.07||134.04|124.34|116.6|113.94|122.06|121.25|118.91|118.43|120.23|114.21|112.05|101.6166|105.33|106.19|105.85|116.38|122.45|122.85|126.105|122.145|123.83|115.86|112.79|110.6|110.3|114.46|115.2881|122.13|120.62|124.42||129.31|129.39|130.675|130.5|134.5835|133.25|137.99|144.28|145.6|140.16|132.18|143.4201|147.21|144.8|142.81|143.51|148.54|150.2901|142.77|148.9|137.91|122.8101|103.77|102.18|118.66|132.86|138.46|132.033|138.36|146.4|153.15|154.71|160|148.285|148.08|137.07|149.58|150.1194||157.075|165.37|164.59|162.51|158.67|159.85|161.06|160.1|154.31|155.33|152.827|153.67|155.85|158.08|148.4476|139.1|143.37|147.07|146.05|143.22|156.26|160.78|151.965|149.61||151|152.31|157.4|150.01|150.37|152.28|144.41|142.95|143.56|144.95|146.6|135.91|135.85|139.2194|142.01||140.265|139.23|139.24|136.2|137.22|139.85|136.45|140.53|143.46|147.31|148.12|146.21|147.1|136.11|132.14|145.2|147.51|147.01|148.8|147.89||146.89|147.76|146.89|151.04|152.41|160.07|169.05|167.69|166.33|164.1|160.62|158.59|158.41|157.76|162.28|162.66|161.33|162.46|160.45|165.33|166.13|166.87|173.11|176.51|179.36|178.7|171.182|167.36|162.66|160.62|160.72|158.8477|162.16|156.9|153.7|145.58|145.9753|144.51|150.6601|151.75|151.75|153.12|153.05|155.905|157.51|158.11|155.5|152.52|160.8|157.69|157.991|160.11|161.44|163.42|158.67|161.3|165.95||161.51|161.24|158.58|153.36|150.16|151.89|153.78|150.09|149.2717|137.17|136.43|135.89|141.58|140.11|145.91|152.1|156.8|162.69|164.95|163.57|163.3411|162.8|163.58|161.51|164.23|162.48|163.575|161.93|153.14|162.05|167.84|177.2501|177.01|172.635|172.7|179.13|181.705|180.61|182.58|177.99|177.66|172.77|182.22|186.77||196.25|199.68|203.74|201.33|202.95
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|189.67|191.75|195.945|202.18|200|195.48|195.71|197.8457|193.86|198.47|199.15||203.13|202.34|198.1|196.52|198.69|194.495|191.46|195|197.475|196.47|196.235|188.51|190.51|190.92|187.16|190.65|199.59|203.41|205|202.52|206.97|204.86|206.24|206.52|208.42|209.705|218.3|220.27|212.55|211.47||212.2|208.07|206.62|210.55|210.36|208.37|205.52|207.35|211.07|208.49|210.1|210.32|212.66|208.23|209.41|210.01|209.38|205.995|203.99|203.07|202.01|198.06|193.09|192.67|197.25|194.94|201.49|201.01|205.01|208.94|209.19|206.43|209.41|202.58|203.88|200.36|208.94|208.31||207.61|209.07|213.39|214.01|211.287|214.11|219.03|222.205|216.9|219.39|215.27|212.56|222.27|226.95|221.88|217.92|218.2|218.23|218.37|214.88|220.29|225.62|230.65|231.365||233.8|225.295|217.1|235|230.54|231.62|236.85|239.18|239|238.0701|239.5|237.0461|234.13|233.02|232.36||232.04|231.29|230.05|234.25|232.58|234.86|228.945|230.17|230.1844|229.52|230.81|225.9|223.645|222.15|221.72|224.46|228.88|228.68|235.18|242.02||247.6592|249.52|250.67|254.57|253.18|252.02|260.86|270.7|267.52|264|266.05|267|268.27|276.42|275.32|269.98|264.58|265.5|262.02|260.45|259.63|267.02|265|264.3518|266.29|264.78|266.3|269.19|278.57|282.65|280.5|283.7901|283.45|284|284.585|279.12|278.34|277.41|279.24|282.64|284.635|284.2466|286.16|289|292.1|285.4|292.73|296.31|296.56|296.77|296.36|294.34|300|295.25|295.22|318.07|325.22||333.06|327.8|336.44|337.9013|340.75|338.52|342.02|341.5|345.89|341.16|337.08|337.68|341.31|340.76|337.2|339.02|334.61|336.39|334.68|338|333|334.42|335.03|325.09|326.26|325.4|329|329.815|326.5|322.51|319.85|319.2282|318.29|317.255|320.11|323|323.71|349.68|347.5|348.6|351.01|350.07|344.39|340.27||343.845|345.46|342.75|336.72|333.28
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1903.02|1913.4301|2096.53|2276.23|2300.3701|2300|2332.75|2310.8999|2256.8501|2197.1499|2195.04||2238.5|2158.3701|2038.0699|2019.345|2094.6599|2052.8501|2042.58|2042|2109.8601|2033.61|2072.21|2001.9301|2011.55|2013.59|2020.915|2082.7|2156.7|1997.244|2061.6909|2116|2206.1899|2259.2151|2184|2158.95|2186.51|2209.8201|2224.28|2243.77|2204.8101|2173||2213.4451|2190.6851|2172.8201|2144.95|2166.3799|2171.23|2194.5901|2292.5701|2334.04|2350|2347.8|2317.9299|2340.3501|2220.7|2226.1799|2161.99|2152.02|2164.01|2142|2134.0901|2120.03|2130.01|2015.09|1985.75|2010.64|1966.12|2007.495|1796.45|1815.97|1963.71|2089.8899|2088.6799|2063.23|2153.6599|2250.01|2138.72|2465.01|2486.8401||2582.98|2612.1399|2632.22|2573.48|2514.1399|2512.45|2580.8|2587.2|2476.24|2454.1599|2391.27|2426.1799|2438.0701|2435.5801|2373.125|2341.26|2342.0701|2320.99|2235.03|2218.6699|2339.3101|2410.3601|2366.73|2376.605||2402.78|2441.77|2417.01|2392.0701|2362.4099|2423.77|2412.99|2412.8|2441.73|2396.605|2383.75|2385.6799|2373.9951|2365.05|2374.5||2395.03|2329.7151|2241.3701|2107.54|2131|2135|2086.5049|2111.2649|2141.6951|2220.2549|2257.7949|2260.46|2230.5|2152.3826|2087.4299|2075|2057.3149|2075.54|2140.4299|2099.1201||2291.1499|2302.1699|2293.3301|2278|2335.845|2354.8701|2367.0149|2400.23|2442.4199|2475.1851|2560|2621.1899|2600.05|2515.6499|2432.29|2405|2420.6399|2420.1299|2392.1851|2395.595|2410|2422.8999|2371.8101|2385.7151|2390.03|2368.7351|2455.78|2494.3701|2515.5|2474.5|2436.27|2453.45|2463.1899|2462.835|2466.45|2384|2426.0701|2421.75|2416.8401|2355|2374.7649|2422.875|2465.7549|2452.3799|2410.6499|2338.8501|2322.3899|2285.8999|2320|2338.1699|2315.3201|2310.6499|2275.1699|2301.6299|2304.1299|2296.3501|2305.2798||2276.5|2282.77|2285|2284.135|2270.4199|2278.53|2250|2210.1699|2138.52|2070.1499|2058.4851|2058.4299|2081.6101|2093.05|2092.6899|2167.02|2154.1301|2168.825|2157.78|2130.3999|2152.4199|2135.0601|2079.1699|2116.02|2160.1851|2170.0249|2212.49|2213.23|2203.1201|2199.4451|2182.46|2170|2143.6899|2053.575|2058.6799|2139.7|2145.5|2175.8899|2185.8101|2166.5|2160.4451|2126.28|2153.0305|2217.96||2215.3|2194.6699|2175|2165.9001|2171.605
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|514.59|516.021|539.7219|555.93|562.14|557.53|557.54|560.98|568.13|568.43|576||560.01|527.72|523.9|516.19|514.26|512.44|538.96|566.18|593.61|577.65|573.5|558.26|565.86|571.8|560.27|569.43|574.285|573.98|571.7666|556.38|553.395|557.97|555|559.71|571.12|586.26|590.66|595.13|579.36|572.85||572.86|586.05|582.17|579.43|585.97|593.24|593.77|613|624.515|618.69|628.05|627.33|630|615.78|620.065|602|599.16|599.33|588.86|595.99|597.63|584.06|575.04|564.75|577.12|576.37|587|563.61|570|584.01|574.33|573.58|565.3|576.38|574|549.02|564.74|569.81||573.28|578.89|587.22|588.25|570.07|569.075|588.57|601.56|586.99|584.16|576.14|580.12|593.631|575.8228|556|532.39|541.025|550.07|524.22|513.4|531.34|546.77|563.33|575.99||592|594.15|619.74|614.57|603.57|618.46|634.43|642.01|657.225|661.22|663.27|663.84|669.12|667.0301|664.46||656.13|639.26|633.3|625.09|615.1|611.5|610.34|605.64|621.23|618.59|582.45|582.43|572|555.95|550.4|544|553.33|552|553.68|543.3201||547.39|548.53|552.48|565.93|569.64|564.1|562.74|559.8301|554.59|548.81|548.05|555.14|558.1|549.81|540.925|533.77|526.68|524.93|523.5|523.43|521.86|524|515.18|513.02|508.6|508.44|501.77|498.66|501.08|490.815|479.55|482.0201|490.85|491.28|492.63|479.7|475.33|472.78|477.5|484.4801|487.65|490.54|497.38|500.83|500.59|492.22|487|488.44|501|500.2068|499.42|498.36|493.2605|496.51|492.8497|488.11|491||495.043|490.16|492.885|492.7|498.2537|486.64|480.6|481.565|480.16|475.695|470.44|462.66|468.345|474.52|484.4|482.11|476.731|479.7874|477.83|481|484.03|484.886|484.01|479.96|483.51|479.57|477.44|474.32|467.8001|479.68|476.83|474.51|468.5|463.27|457.5901|467.26|473.12|480.745|482|473.26|468.03|461.56|466.37|468.3||455.71|468.93|472.525|470.74|465.51
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|140.215|140.89|147.84|155.75|158.88|157.967|159.34|157.3818|152.425|151.89|151.83||149.88|144.73|142|142.56|145.17|141|136.27|135.47|139.79|138.92|137.7|132.315|135.29|136.94|136.38|142.823|147.15|148.89|149.865|146.12|149.92|153.07|151.54|150.5|147.205|147.81|150.99|155.8|149.39|148.24||149.05|153.865|152.86|152.51|157.82|160.55|158.79|162.09|165.05|162.865|163|162.225|163.13|158.64|157.33|156.76|155.19|156.42|153.945|151.03|149.44|144.39|139.42|138.49|144.67|144.59|146.96|143.43|150.25|151.65|152.7|150.81|149.31|148.76|147.1244|137.11|140.58|133.095||134.05|137.64|142.33|144.02|140.15|141.33|147.59|150.31|145.82|146.065|144.62|145.76|150.42|149.17|145.22|136.62|137.875|139.22|142.31|141.96|148.09|150.05|153|152.92||159.41|162.85|168.68|164.615|160.83|165.93|170.53|172.06|174.325|181.88|184.93|187.67|188.1786|189.32|187.63||185.95|182.58|176.58|175.25|177.08|177.81|176.25|170.55|182.725|181.43|179.61|181.31|180.06|172.89|175.34|177.55|175.02|176.48|180.04|177.14||177.47|177.2|183.9453|187.13|185.13|185.57|181.97|179.85|177.73|176.88|177.44|178.7|177.47|177.13|172.5|171.31|173.75|172.97|168.25|165|164.645|167.79|166.94|165.38|160.83|159.845|157.41|154.46|155.19|155.17|151.06|149.68|148.96|149.37|151.21|147.24|148.46|145.84|149.235|151.2|151.76|152.25|157.075|161.05|162.38|160.42|160.56|158.96|162.46|165.6|164.11|163.75|162.07|166.43|164.85|163.61|163.391||164.835|164.04|163.86|162.47|163|159.62|158.1|157.7|158.05|155.415|152.315|147.2216|147.89|148.97|150.78|151.72|149.25|148.6504|148.01|150.12|149.17|149.79|149|147.505|145.81|144.73|144.33|142.16|140.89|144.38|143.26|140.48|138.88|136.33|136.1|137.23|136.675|138|137.16|137.05|135.71|135.35|137.6|136.94||137.32|135.04|136.47|134.84|135.53
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|160.37|160.38|167.32|172.87|173.02|173.91|175.59|173.585|170.53|168.67|168.01||168.28|161.96|157.22|156.12|158.98|155.3925|158.91|162.811|170.615|166.57|167.44|163.25|164.04|164.28|164.07|166.97|168.63|169|163.87|159.91|162.65|163.5|161.66|163.02|165.37|169.27|175.8|175.595|172.15|170.87||172.63|170.03|170.65|171.8559|174.91|174.93|174.03|176.13|176.785|175|178.41|177.605|179.06|174.82|174.08|174.195|174.52|177.52|177.295|175.19|172.33|169.9|166.75|165.195|169.82|167.03|166.94|162.91|165.4|168.31|172.07|170.37|168.17|169.85|170.35|163.29|168.9|177.51||180.8575|181.54|180.89|178.13|175.28|178.27|182.55|188.65|190.72|189.35|189.83|192.22|189.97|185.97|183.8|178.59|180.31|179.89|178.24|177.4|184.33|188.445|189.05|188.081||188.16|193.69|197.06|196.83|192.29|198.33|202.65|203.25|205.6|203.38|202.64|203.81|205.35|205.09|203.16||198.07|193.115|187.66|182.05|187.54|187.1487|185.96|187.5|190.55|192.99|194.6|197.68|194.84|193.01|190.05|185.88|184.71|188.01|192.95|190.01||194.84|192.68|195|194.85|192.6545|194.235|189.94|190.31|188.18|186.36|185.76|185.29|184.6|185.216|184.68|182.02|186.37|186.79|184.25|184.67|184.13|188.28|190.4101|190.55|187.645|187.72|185.56|178.96|177.105|174.64|172.88|173.15|174.37|176.12|176.58|172.24|181.82|182.22|180.25|181.89|183.94|185.59|191.45|191.11|189.07|188.54|185.76|185.72|190.17|193.75|191.4841|192.51|195.35|197.71|199.33|198.495|200.265||202.16|200.6737|198.4|199.32|198.62|196.87|197.2457|196.38|196.5|195.425|194.2|192.02|195.04|194.95|196.77|191.335|195.26|191.84|189.38|188|189.67|187.32|179.24|182.33|183.28|181.53|180.83|179.56|178.88|180.22|177.96|176.635|175.96|172.59|171.33|174.3|173.98|174.99|173.87|175.75|176.07|176|175.23|173.955||176.12|173.43|174.38|173.31|171.8
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||94.92|94.96|94.95|94.94|94.67|94.59||94.49|94.47|94.38|94.135|93.99|93.745|93.74|93.95|93.92|94.07|93.9|93.79|93.8|93.73|93.59|93.905|93.96|93.9|93.7|93.555|93.6|93.71|93.52|93.58|93.655|93.2586|93.34|93.31|93.25|93.15||93.26|93.26|93.13|93.01|93.31|93.22|93.025|93.05|93.23|93.44|93.56|93.555|93.55|93.57|93.51|93.55|93.5|93.595|93.21|93.5|93.5|93.43|93.19|93.3|93.26|92.965|93.04|92.94|93.07|93.23|93.3|93.3|93.2|93.03|93.15|92.81|92.8|91.43||91.3|91.61|91.64|91.84|91.47|91.74|91.89|92.07|91.7125|91.495|91.31|91.29|91.2|91.11|90.94|91.23|91.1|90.93|91.17|91.21|91.49|91.24|91.75|91.9||92.04|92.03|92.01|92.19|92.16|92.19|92.28|92.44|92.5|92.72|92.84|92.81|92.77|92.11|91.72||91.575|90.59|90.42|89.64|88.54|78.9|76.71|76.29|73.78|73.77|73.6649|73.78|72.845|71.71|71.3596|70.1|70.01|70.07|71.86|72.11||73.05|73|72.32|72.65|73.12|73.11|73.895|73.74|74.69|73.82|74.24|73.77|74.25|75.3|75.45|76.51|75.6|73.8|71.94|69.855|69.69|71.47|70.92|71.73|71.66|71.47|70.27|70.01|71.38|70.87|69.95|69.99|70.58|70.5|70.61|69.08|69.735|69.57|69.91|70.15|70.99|70.75|71.87|72.7|72.89|72.865|73.33|73.24|73.92|72.96|73.87|73.55|73.775|73.95|75.03|75.5|75.5675||75.45|75.57|75.54|75.76|76.15|75.97|75.83|75.74|76.99|77.615|78.75|78.9611|79.3|79.76|79.6|79.21|79.32|79.17|78.71|79.575|79.7|79.26|80.065|79.93|79.44|79.22|77.58|78.68|78.3|77.67|77.34|77.56|77.15|76.84|76.07|76.92|78.982|79.23|79.59|79.43|79.43|79.37|79.64|78.74||78.455|78.04|77.68|77.95|78.3
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|447.935|452.23|470.01|482.04|481.32|470.17|483.69|489.5011|490.84|492.04|501.16||503.19|489.12|476.85|468.01|468.86|468.79|465.88|463.32|457.495|456|458.6924|443.18|447.35|462.195|455.98|452.385|444.79|422.435|410.33|419.96|415.01|449.585|479.45|486.35|496.76|505.15|517.81|535.17|535.62|533.25||553.12|547.06|548.555|557.03|543.2|542.82|553.405|554.04|557.12|545.01|545.46|564.04|564.42|554.33|544.59|557.56|559.3|566.01|562.535|562.12|558.78|556.03|566.2|560.66|557.81|546.92|555.57|550.32|545.33|546.62|560.88|566.86|589.47|593.72|586.54|566.05|569.39|591.88||594.57|588.39|602.7|607.86|601.58|602.51|604.02|604.72|608.4|605.85|596.95|596.04|592.34|587.88|584.5|560.37|549.85|549.59|560.72|562.455|568.82|571.03|574.1701|580.38||600.535|610.02|609.15|604.51|601.33|609.7|621.23|623.73|628.065|638.68|650.65|656.53|650.97|652.82|644.14||641.01|636.7|640.36|643.08|629.64|617.21|610.93|599.34|600.34|608.39|606.57|630.145|639.28|669.69|669.505|639.27|633.69|644.42|664.85|661.5||668.5|666.895|668.03|678.01|679.11|689.18|688.57|689.71|689.12|693.96|697.36|691.92|685.885|688.93|683.66|683.5|670.27|665.31|660|680.85|713.525|724.41|719.12|729.65|723.435|717.35|709.12|692.64|694.5|700.45|688.61|683.44|693.42|704.57|740.79|735.4|739.98|733.29|730.37|727.26|729.4|725|732.46|731.58|738.65|748.85|744.99|747.36|757.2354|758.61|757.28|757.28|787.51|780.36|784.19|795.9383|800.18||809.88|817.53|816.65|810.68|803.81|798.64|792.73|787.565|791.17|791.8|784.49|776.83|784.53|780.83|769.43|770.79|771.33|767.92|760.97|762.55|762.18|766.8|763.0875|745.67|738.75|714.67|711.61|716.4|722.53|722.21|717.23|713.27|712.72|712.4|706.39|703.845|700.62|700.89|710.1|709|736.21|736.21|729.91|721.76||723.71|720.47|715.75|716.85|716.71
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|120.61|117.44|123.75|125.53|127.695|128.27|128.6|127.68|126.42|124.48|123.8||124.65|122.25|122.23|122.025|121.65|119.83|120.16|121.05|123.44|121.07|120.39|118.52|118.73|119.39|117.6|119.94|122.04|123.72|127.07|125.475|125.47|125.92|126.39|135.46|135.24|137.08|140.01|143.277|141|140.5||142.37|139.84|140.55|139.13|141.66|138.7|138.24|140.485|138.51|138.64|137.52|137.6|136.42|138.03|139|137.95|136.73|136.58|134.16|136.48|134.3|133.59|132.875|132.38|133.78|137.8471|134.71|135.45|139.46|143.11|143.29|143.35|142.78|140.22|137.08|126.8|130.37|127.835||130.73|131.87|130.75|129.34|127.665|126.57|126.67|125.48|125.01|125.69|125.33|122.27|121.336|119.6|119.01|116.61|117|116.12|118.58|120.07|124.1668|124.34|123.001|123.12||121.5|119.15|119.77|119.37|117.09|115.24|112.631|113.23|115.05|114.22|116|116.46|117.4036|115.64|114.68||114.63|113.95|112.47|111.45|113.52|112.565|110.96|109.81|109.9|110.07|109.7|109.9|110.67|109.1|107.85|110.16|110.08|110.02|109.75|110.05||110.51|110.4501|112.7|114.99|113.7|115.06|115.31|116.115|117.42|116.69|116.725|116.9|115.73|115.63|115.725|115.98|116.29|115.85|119.43|118.4|117.68|120.27|122.19|122.46|121.95|121.7|118.98|120.36|120.9|121.48|119.96|119.13|116.46|116.49|114.77|112.75|112.79|113.23|112.57|112.99|114.81|115.12|116.18|115.78|114.63|113.21|112.69|113.99|116.825|117.09|116.69|116.12|117.61|121.02|122.26|122.87|121.59||124.05|124.19|123.49|125.23|126.07|125.74|125.8|125.67|125.1|123.11|124.66|122.26|121.5464|121.23|122.79|122|122.13|122.39|122.66|123.36|123.95|124.95|125.64|125.65|125.09|125.16|123.81|122.67|120.7|118.22|123.5|122.665|122.47|120.365|120.25|121.94|122.635|122.905|121.92|121.54|119.2|116.71|115.46|115.55||116.52|115.61|115.925|116.51|117.08
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|349.09|355.86|374.7|390.917|395.19|394.34|396.59|392.53|389.34|390.46|389.98||385.15|370.74|366.26|366.595|364.05|355.36|352|356.705|378|370.91|364.63|362.2092|370.58|371.88|373.38|377.345|384.12|387.05|388.72|386.01|396.12|401.76|398.2|399.61|399.735|407.23|418.4|420.14|412.28|410.47||412.9|416.99|414.05|417.35|428.28|427.62|425.865|426.825|423.32|421.34|424.47|430.36|423.18|411.78|406.9|398.81|391.5|391.17|386.56|392.12|385.13|380.5|376.94|371.29|368.89|363.38|370.71|364.41|370.43|375.525|377.52|372.295|368.75|369.39|368.72|356.61|363.49|367.9||368.95|369.99|372.435|373.36|368.4|374.67|379.1|389.05|376.9862|379.235|380.23|384.36|388.0371|382.475|384|372.84|376.53|376.97|377.26|371.695|379.18|379.18|387.46|389.395||394.74|404.09|404.9054|392.35|390.71|397.39|401.1|405.57|423.01|423.02|437.85|438.77|442.865|441.64|434.06||431.76|421.18|430.37|424.76|437.285|451.835|449.59|441.655|454.14|450.63|447.53|445.875|438.52|431.07|420.45|417.65|417.17|420.5|428.66|425.86||434.15|437.41|443.51|442.215|441.48|439.405|436.41|435.91|432.71|432.83|432.43|434.02|432.28|441.53|436.19|430.455|428.59|429.54|424.45|420.81|422.66|428.15|424.79|426.08|421.7191|422.79|419.63|413.5|414.79|407.79|402.725|401.965|402.32|399.41|397.73|386.41|386.1|382.31|377.31|380.42|384.86|385.11|394.55|397.82|395.725|391.61|391.58|387.27|391.815|395.545|395|395.525|404.01|400.875|397.58|390.26|391.05||394.685|393.475|393.95|391.42|389.71|388.11|389.13|389.45|389.94|390.65|389.04|385.96|387.97|388.89|387.52|385.57|384.56|386.07|390.01|389.68|389.77|386.07|386.41|386.2|388.65|391.03|390.8|389.16|382.91|386.53|390.33|389.225|388.1|378.455|375.315|373.13|365.04|376.85|380.34|387.27|383.785|384.68|382.73|377.9||380.93|380.14|381.46|378.84|377.5
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|42.57|42.89|43.29|44.24|44.88|44.715|45.125|45.12|44.895|44.765|44.735||44.95|44.05|43.19|42.499|42.94|41.52|41.02|48.21|49.51|48.88|48.53|47.47|48.575|49.15|48.67|48.85|49.155|49.67|49.53|48.93|48.87|49.205|49.245|50.87|50.54|51.29|52.73|52.15|50.92|50.8||51.1207|51.405|51.48|52.785|54.01|53.735|53.8432|54.665|54.99|54.885|55.72|55.59|55.04|54.42|54.395|53.68|54.45|56.09|55.52|55.54|55.35|54.6|54.42|53.995|54.6|53.97|55.25|54.0701|55.52|55.25|55.835|54.71|54.26|54.75|54.49|53.21|54.37|55.735||55.38|55.4|53.385|53.64|52.7|53.77|54.74|55.4826|54.71|54.695|54.39|55.06|55.17|54.735|54.87|53.445|54.4|54.855|55.07|54.87|56.61|58.02|57.78|59.49||60.94|61.21|61.9201|61.44|60.52|60.67|59.91|60.25|61.11|62.5|63.32|63.47|63.55|63.23|62.28||61.79|60.615|60|59.3|59.785|59.87|57.9|57.37|58.54|57.908|56.93|56.63|57.01|56.465|55.665|55.08|54.93|54.15|54.83|54.46||55.15|54.47|53.3|52.78|51.08|56.27|56.925|56.83|56.31|56.69|57.685|56.9|56.59|56.93|56.555|57.12|56.28|55.5|55.86|55.89|55.925|55.4|54.81|54.94|55.525|55.8|55.03|54.57|54.96|54.98|54.08|54.07|54.9|54.75|54.35|52.98|54.13|53.95|54.04|54.41|55.34|55.41|56.05|56.22|55.6|55.37|55.23|55.29|56.47|57.125|57.06|57.66|57.725|57.82|58.25|58.49|58.75||59.28|59.06|58.66|58.58|58.8|58.86|58.985|59.17|58.43|57.7435|56.85|54.59|55.025|55.625|55.93|56.26|55.66|55.6|55.25|55.4|55.15|55.5|55.47|55.27|55.26|55.01|54.9|54.41|54.79|55.1315|54.51|53.78|53.42|53.19|52.73|53.65|53.24|53.34|53.2|53.13|53.29|52.91|52.67|52.34||52.835|53|52.62|52.77|52.92
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|67.15|67.45|68.93|70.74|72.75|72.98|73.51|73.2|73.35|74.04|73.57||73.23|72.13|70.5301|70.1888|70.7|69.35|69.435|70.13|73.65|72.39|72.98|71.7582|72.11|73.915|74.26|72.6|72.49|80.22|80.79|79.46|80.87|82.78|82.25|81.97|82.52|82.93|86.13|86.03|84.33|84.07||84.58|85.065|85.86|87.11|87.13|86.44|85.545|86.175|89.34|89.41|89.66|91.05|91.54|90.88|90.035|90.65|90.85|91.74|90.81|89.3|88.65|87.29|86.88|87.21|87.9575|85.822|87.64|85.792|86.59|86.465|86.82|86.28|84.41|84.98|85.95|82.36|84.44|84.35||85.73|85.7499|87.96|86.83|84.98|87.04|89.65|89.85|87.54|86.2119|84.86|84.27|86.29|84.79|83.69|81.23|81.3|80.97|82.07|81.79|84.13|85.62|85.9|85.385||85.97|87.02|87.62|85.52|84.89|86.98|87.99|89.98|89.55|88.39|88.65|88.825|88.52|87.99|86.36||85.93|84.83|83.36|81.85|84.0426|83.6247|81.23|81.17|81.43|81.25|80.5596|81.2|81.29|78.51|77.78|76.89|76.79|77.47|78.52|78.1||79.54|79.96|81.24|80.65|79.57|80.425|81.54|81.72|81.07|80.58|80.525|79.75|79.73|79.655|79.171|77.7212|77.801|77.69|76.9|76.38|76.63|78.68|78.745|78.86|78.55|78.29|78.92|77.91|77.36|76.26|75.22|74.68|75.15|75.08|74.91|73.045|73.89|73.9|73.78|74.02|75.485|76.18|76.81|76.75|75.27|74.83|74.48|74.04|75.1911|76|75.25|75.56|75.66|76.19|76.44|75.935|76.05||76.43|76.71|76.14|76.16|76.82|77.01|76.5|77.16|76.8701|76.94|75.34|75.37|76.415|76.25|76.79|76.36|74.94|73.19|72.311|72.3003|72.86|73.28|73.55|73.23|73.11|73.35|73.7671|68.94|68.54|68.93|68.46|67.44|67.265|66.68|66.19|68.17|68.65|68.88|68.34|68.31|68.5|67.37|68.695|68.38||69.54|68.9365|68.6088|70.36|69.91
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|39.62|40.07|41.52|42.16|42.415|41.725|42.01|42.805|42.99|43.465|43.48||43.98|43.74|42.75|42.08|42.043|41.175|41.8|41.93|41.93|41.36|41.05|39.775|39.61|39.945|39.59|39.47|40.04|40.19|39.97|39.595|39.6101|40.76|44.08|44.49|44.86|45.33|46.83|47.335|46.74|46.65||47.49|47.22|47.125|47.55|46.54|46.585|47.43|47.41|47.63|46.845|46.82|47.41|47.385|46.73|46.85|46.43|46.52|46.97|46.19|45.935|45.445|45.015|45.11|44.8434|44.95|44.945|45.98|46.08|45.9|46.4|46.7|46.25|45.805|46.095|45.995|44.27|44.8|46.615||46.43|46.67|47.65|47.69|47.07|47.495|48.75|49.245|48.8251|48.71|48.72|49.59|49.36|48.89|49.03|47.73|45.47|47.87|48.815|48.78|49.65|50.15|49.505|50.06||51.14|50.12|50.82|50.36|49.865|49.97|50.185|50.15|49.92|49.71|50.29|50.5275|50.31|50.31|49.66||49.31|48.425|48.4|47.98|48.04|48.42|47.77|46.29|47.4506|47.78|47.59|48.59|48.715|52.06|51.41|49.68|49.05|49.805|50.82|50.69||51.4901|51.51|51.14|51.61|52.68|52.92|53.06|53.24|53.155|53.44|53.775|53.26|53.22|53.31|52.13|52.26|51.875|51.435|51.115|49.8|52.13|53.535|53.65|53.5|53.78|53.91|53.49|52.89|53.69|52.7701|52.105|51.505|52.17|54.57|57.28|55.91|56.27|56.52|56.075|55.92|54.71|54.6|55.75|55.75|55.87|55.905|55.745|55.86|56.805|56.4|55.5|55.395|59.525|59.06|59.43|60.04|60.2||61.33|61.28|60.56|59.41|59.1|58.955|58.97|59.21|59.4|59|58.7|58.515|58.98|58.81|58.86|58.992|58.59|58.47|58.045|58.03|58.1374|58.02|57.485|57.24|58.01|57.9075|58.06|57.38|58.28|58|57.78|56.89|56.76|56.52|56.32|57.5|57.49|57.61|57.7|57.52|58.01|57.41|57.725|56.93||57.83|57.02|56.38|56.17|55.82
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|25.89|26.07|26.94|28.1|28.62|28.38|28.69|28.48|28.35|28.03|28.22||28.9|27.99|26.89|26.52|27.51|27.25|26.58|26.56|27.7|27.27|27.24|26.35|26.69|26.79|26.82|27.07|28.03|28.21|28.28|28.07|28.34|28.32|28.11|28.49|28.67|29.02|29.64|30.05|28.94|28.6||29.18|30.05|30.16|30.79|30.87|30.77|30.75|31.52|31.33|31.28|31.36|31.77|31.91|30.92|31.11|30.99|31.2|31.58|31.18|31.39|31.03|30.31|29.31|28.91|28.68|28.07|28.01|26.59|27.39|29.46|30.21|30.3|30.05|30.34|30.29|28.89|29.39|30.28||30.42|30.91|31.21|31.1|30.43|30.08|31.82|32.47|31.44|31.9|31.42|32.06|32.3|31.84|31.27|30.29|30.14|30.53|31.23|30.72|31.65|32.08|32.9|33.1||33.55|34.27|34.72|33.33|33.21|34.08|35.03|35.32|36.38|36.48|37.56|37.65|37.4|37.11|36.73||36.38|35.88|35.53|34.72|35.59|36.39|36.3|36.01|36.39|36.77|37.05|37.28|36.76|35.92|35.57|35.78|35.61|36.08|36.45|36.25||36.67|36.42|36.5|38.02|38.37|38.85|39.15|38.82|38.14|37.92|37.95|38.01|38.06|38.42|38.74|37.38|38.22|38.36|37.98|37.71|37.6|38.28|37.97|37.84|37.18|37.01|36.7|35.95|36.11|35.22|34.49|34.5|34.68|35.03|34.5|33.71|34.11|33.94|34.23|34.66|35.29|35.21|36.42|36.2|36.07|35.45|35.18|34.77|35.72|37.28|36.04|35.76|35.59|35.53|34.3|35.52|35.74||36.02|36.01|35.76|35.84|35.92|35.7|35.67|35.19|34.86|34.71|34.29|34.06|34.42|34.54|34.85|34.92|35.22|35.53|35.77|36.27|36.41|36.69|36.78|36.57|36.39|36.28|36.28|36.09|35.98|36.21|36.39|35.86|35.75|34.98|34.66|34.8|34.42|34.75|34.4|34.64|34.04|34.07|34.21|33.52||33.58|32.98|32.91|33.18|33.14
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|450.28|448.9|457.76|467.15|466.89|459.59|468.91|475.59|457.88|456.695|458.03||455.12|447.51|430.8252|424.35|416.67|406.5101|418.72|424.551|480.23|489.62|489.6|479.7611|487.81|495.63|494.34|498.82|512.17|522.81|523.7021|518.265|529.7|545.8|552.85|553.31|553.53|571.05|591.15|597.305|582|579.6||587.05|582.47|578.76|582.8|597.725|588.78|570.366|572.1|571.47|572.31|575.51|568.5901|564.53|553.5|550.225|549.22|551.91|552.325|550.84|549.51|543.2|531.26|527.92|523.54|526.43|518.14|515.71|522.41|523.4222|511.78|529.54|519.77|519.19|511.3|505.2461|482.98|494.775|498.16||510.3305|507.03|501.71|510.7632|501.44|507.38|514.7498|525.68|510.5|514.23|510.8034|514.21|510.34|496.94|490.63|475.901|480.31|478.77|472.37|469.01|481.32|481.84|487.1|486.86||501.86|515.23|522.01|510.29|508.5|534.24|543.55|549.77|561.79|555.51|559.03|562.37|563.5|560.7|551.44||547.49|539.8|536.08|538.03|540.98|549.45|545.53|537.5676|547.98|534.61|523.8|525.55|534.71|527.5701|524.77|514.04|529.4|535.89|542.41|544.31||543.32|533.77|532.32|528.01|522.4944|524.505|517.41|518.01|513.23|504.04|503.765|504.06|500.2|508.63|506.0101|495.75|492.72|487.2|486.66|486.48|483.56|481.23|479.5|478.565|469.08|467.84|460.31|448.5|449.18|446.5|444.07|445.75|449.54|450|452.07|442.38|439.25|436.1667|440.76|449.2988|448.9|445.67|457.24|455|451.1|449.84|450.16|446.62|457.02|456.57|456.14|457.42|458.2|463.2|465.24|458.08|457.625||459|458.39|451.85|452.44|450.4368|446.8001|446.7|447.32|450.3|454.59|453.66|441.31|445.9|449.7|447.0526|444.5404|442.25|441.8|440.66|439.31|438.9|436.73|432.89|429.12|425.48|425.94|420.36|420.54|421.6|420.3477|417.05|413.5493|412.22|412.85|410.05|409.765|407.88|407.26|404.7|404.53|407.59|403.16|399.2|397.11||396.1136|393.88|395|395.47|393.13
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|153.54|150.63|165.08|173.41|175.05|165.8419|162.71|160.69|160.99|158.35|158.05||158.67|145.26|137.7|137.05|144.87|142.05|136.68|136.36|140.8|144.82|143.06|130|136.82|139.71|142.06|160.74|177.1726|181.39|195.11|196.57|197.8|198.57|198.14|201.07|202.0201|203.68|207.82|217.5|222.3|222.16||235.06|223.75|222.33|208.44|215.2|210.28|207.2001|217.885|225.6|224.53|223.03|218.38|213.55|216.91|216.7|215.2|210.565|204.01|195.5|200.75|186.52|181.28|178.16|178|189.5|182.55|157.6701|155.36|165.59|177.28|189.08|190.27|195.8535|186.73|174.26|153.5|161.636|161.4774||164.12|168.96|180.34|182.41|179.91|178.61|182.22|181.01|175.83|176.36|169|169.52|174.08|176.24|170.24|156.12|158.36|159.27|157.5|150.02|163.11|173.335|171.52|170.05||172.17|173.53|185.7|188.74|174.87|184.81|176.25|178.99|183.32|193.51|204.57|206|201.35|206.28|209.15||204.6501|204.31|200.03|200|193.2|196.92|194.75|192|194.32|196.5|199.4|200.05|200.62|185.71|188.43|201.19|199.1826|216.49|221.03|227.86||222.62|224.05|235.1|256.91|264.56|262.3912|253.99|247.75|281.51|280.72|278.785|281.63|272.17|270.2401|270.92|265.81|264.31|263.23|279.54|273.04|278.22|283.02|278.06|280.32|282.01|279.57|278.89|270.1|270.29|268.2795|253.81|243.27|241.65|243.5|249.67|242.77|239.277|235.63|243.23|240.27|238.57|240.31|250.3|254.17|259.93|250.55|252.51|253.13|259.57|257.05|254.36|253.83|248.38|260.57|264.53|263.66|268.3091||271.2001|269.38|269.2842|278.375|280.5|277.75|268.39|265.19|258.42|239.3111|233.322|231.02|230.23|227.25|229.07|242.28|239.88|233.86|252.1|258.1964|256.13|261.435|254.13|250.58|246.2001|252.5714|259.56|258|254.03|261.43|260.518|254.6416|249.51|245.87|239.71|248.4188|247.05|252.65|259.11|260.3|259.6|254.28|260.63|257.7002||250.72|245.54|251.3|251.31|253.8
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|29.11|29.35|30.12|31.16|31.67|31.4|31.86|32.06|31.78|31.79|31.53||31.67|31.05|30.74|30.58|30.83|30.295|30.615|32.21|33.335|32.99|33.08|32.36|32.72|32.565|33.48|33.69|34.32|34.4|34.1|33.65|34.17|34.41|34.11|34.09|33.82|34.5|36|35.2|34.73|34.59||34.86|34.43|34.19|34.04|33.91|33.86|34.455|35.22|34.84|35.24|37.44|37.42|37.16|36.62|36.45|36.345|36.335|36.49|36.08|35.92|35.335|34.45|33.985|34.02|34.63|33.88|34.265|34.94|36.96|34.92|34.7|33.36|33.17|33.465|33.56|32.72|33.34|34.07||34.61|34.89|34.47|34.25|33.37|33.105|33.805|34.18|33.66|33.5|33.95|34.54|34.62|34.22|33.8893|33.21|33.39|33.36|33.15|33.39|33.41|34.92|34.96|35.07||36.21|36.58|36.255|35.472|36.29|37.33|37.265|37.4|37.08|36.845|37.16|37.2|37.32|37.16|36.825||36.13|35.815|35.55|34.94|35.63|36.37|35.89|35.71|35.965|36.54|36.545|36.57|36.855|36.16|35.4725|34.43|34.42|34.58|35.58|34.76||36.105|35.89|36.03|35.795|35.36|34.94|35.1|35.155|35.055|34.955|35.34|35.15|35.3|35.39|35.29|35.27|35.41|35.455|35.92|35.85|35.69|35.59|35.33|34.76|34.955|33.865|33.945|33.8|33.57|32.79|31.98|32.05|32.49|32.1|32.12|31.155|30.43|30.28|29.78|29.72|30.235|30.175|30.25|30.06|29.87|29.81|29.615|29.485|30.2|30.735|30.53|30.43|30.66|30.915|31.215|31.27|31.47||31.94|32.425|32.23|32.34|33.03|33.28|33.1|33.27|33.32|33.765|33.59|33.39|33.631|33.255|33.4608|33.69|33.61|33|32.44|32.155|32.14|31.96|31.7|32.035|31.965|32.025|32.03|31.85|32.315|32.51|32.38|32.59|31.24|30.86|30.64|31.405|31.445|31.57|31.58|31.52|31.59|30.84|32.29|31.97||32.23|32.065|31.57|31.355|31.64
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|67.16|67.64|72.29|74.05|76.13|73.22|72.51|72.95|70.25|69.72|73.94||69.59|68.14|66.89|70.73|77.91|77.31|76.25|76.72|80.35|80.77|79.12|75.65|78.34|79.68|80.5|86.92|93.08|94.49|98.26|99.38|101.31|99.57|102.75|104.94|108.84|109.86|117.55|120.75|119.47|119.03||121.88|123.37|122.13|122.5|125.47|125.59|125.2|126.56|130.22|129.34|127.08|126.7|124.57|119.69|118.93|110.52|111.21|113.67|111.92|112.5|108.64|105.09|100.82|97.09|97.52|100.3|100|98.25|104.67|105.26|105.2|102.6|100.97|100.82|99.54|91.43|93.85|95.14||94.75|96.73|100.75|102.72|100.98|104.4|106.81|107.69|103.29|104.09|103.13|104.12|106.46|106.17|103.75|95.51|95.5|97.5|99.79|100.65|105.3|108.49|108.56|107.14||109.49|113.81|120.91|115.57|108.87|117.79|120.1|121.92|125.74|128.25|134.09|132.97|131.69|132.2|141.43||143|140.94|136.92|133.86|131.96|131.74|131.94|132.43|137.32|139.43|140|138.99|133.84|127.62|128.63|136.27|136.7|140.16|142.24|147.36||145|146.25|154.5|158.49|161.63|158.75|160.11|158.79|158.61|155.16|154.73|158|157.37|156.87|154.05|153.81|155.11|153.13|138.1|139.12|138.39|140.31|140.23|140.31|137.5|137.28|135.76|133|135.78|137.77|135.44|133.18|130.27|132.14|134.18|133.13|132.06|130.25|134.24|135.69|134.7|130.73|135.26|139.5|142|138|138.34|136.78|138.95|138.95|134.03|135.03|131.79|137.27|134.56|136.25|135.69||133.03|134.46|131.74|129.51|129.43|128.61|128.6|127.92|127|127.28|125.76|126|127.13|125.49|122.21|121.75|122.56|122.14|124.76|128.18|126.5|127.06|128.29|127.81|124.38|118.31|113.85|111.9|111.32|112.68|112.59|111.53|109.25|107.79|107.99|110.24|108.48|109.71|110.51|110.38|109.07|108.86|109.28|107.03||106.55|105.19|105.62|104.65|105.61
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|57.14|58|64.3|87.33|88.71|82.16|82.64|82.775|81.8|81.28|82||81.62|75.93|71.13|69.785|74.47|72.84|72.55|71.91|72.14|74.18|72.51|64.84|67.02|66|67.9232|74.1401|79.16|79.1|81.086|80.445|80.89|80.631|81.13|84.08|85.19|84.71|86.75|92.37|94.61|93.84||99.23|97.99|97.63|97.18|100.59|100.01|100.8101|106.38|108.7|106.7|105.65|106.63|104.1|98.81|98.37|98.1394|94.725|94|93.01|88.27|82.25|77.77|72.52|71.79|71|91.92|95.49|90.9|95.0493|101.2|107.5|109.52|117.02|114.15|109.69|100|106.31|108.02||109.28|114.19|118.51|121.35|120.41|121.18|123.2|121.6|116.5|118.14|113.85|113.74|120.06|123.56|118|109.52|110.29|113.21|114.55|108.06|115.52|123.71|126.69|125.2||127.1|130.55|137.58|136.798|126.9114|135.12|139.45|143.53|147.5666|147.46|152.17|150.12|148.26|151.77|154.42||151.38|150.915|147.115|147.13|146.18|145.01|143.48|136.3592|139.56|142.62|147.7|139.62|138.51|132.98|131.51|227.47|230.37|243.78|245.52|247.66||233.33|237.33|244.5|263.11|261.615|265.3205|261.3169|262.5001|258|254.29|253.305|273.25|266.85|265.26|282.68|278.2453|277.62|274.52|274.825|266.81|277.68|279.21|273.9|273.05|270.78|268.08|270.36|261.29|258.12|260.66|255.51|250.1175|259.03|261.75|265|253.62|247.58|241.9519|253.295|257.35|255.58|253.03|262.12|267.35|273.41|268.0468|267.96|267.15|273.89|271.97|263.89|267.06|268.223|276.23|279.29|280.675|290.7702||295.98|290.5|294|291.2992|301.3201|296|294.96|292.99|291.17|285.68|284.51|283.395|284.08|281.28|282.11|293.62|290.367|290.69|300.5|299.485|298.93|299.33|293.07|289.35|288.3675|296.1|299.75|299.1801|295.0628|302.5|305.11|303.17|294.21|290.5|277.9037|277.7893|270.41|274.02|281.83|287.02|285.05|279.5|285.6101|277.16||277.21|275.14|279.345|279.5|279.1021
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|154.7021|151.65|155.62|159.76|160.085|156.11|158.38|158.13|158.355|159|159.38||159.04|155.64|129.22|126.272|126.91|124.7601|125.74|128.02|155.05|158.715|159.19|156.78|155.11|157.4|161.29|157.87|159.84|161.915|163.1|160.15|162.05|164.68|165.91|167.85|164.476|167.12|172.65|172.26|170.4|171.65||170.61|166.78|166.19|162.75|158.02|155.79|154|155.02|156.18|159.17|159.65|157.4|155.99|155.55|155.73|154.05|152.85|155.01|153.86|152.8|150.17|149.1243|149.47|146.7|146.38|143.3292|147.33|143.35|140.69|141.62|140.65|131.8793|138.49|139.7|135.48|130.595|135.9812|139.22||134.94|134.825|133.495|137.01|135.01|137.01|137.09|140.05|135.94|133.8|129.31|131.25|132.07|130.42|128|125.77|127.69|126.82|128.665|123.62|125.79|127.73|129.095|127.73||127.5|133.77|136.08|134.675|134.57|140.5675|138.64|139.82|139.85|139.89|140.15|140.15|138.42|138.19|136.79||135.98|135.22|135.16|132.4|135.8|137.245|137.2|138.56|138.12|138.81|137.26|135.66|137.18|136.52|134.0707|133.295|132.5|133|140.4|140.25||143.5|132.94|132.29|133.21|129.435|129.88|129.39|121.41|113.05|111.08|110.96|110.515|108.3|109.04|103.45|110.76|110.04|107.8|106.815|104.375|102.76|103.82|103|102.19|101|100.05|99.56|98.4311|98.81|96.7|97.17|97.86|98.4002|98.2913|97.46|96.07|97.16|97.66|93.7|94.25|92.96|86.01|84.41|84.26|85.33|84.96|85.98|86.87|89.155|88.315|87.12|87.87|88.811|90.13|90.97|91.5|92.11||91.65|90.15|89.64|90.26|90.77|90.84|93.41|105.02|103.53|102.47|100.45|100.355|100.37|100.06|100.75|100.8269|100.73|101.48|98.18|97.26|98.2|97.87|97.515|98.975|97.91|99.01|98.905|98.8|98.85|99.72|99.34|98.47|98.69|97.81|97.4|98|98.13|98.1|97.84|98.26|98.43|98.08|99.07|98.045||99.1763|99.53|98.98|98.73|98.445
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|42.21|42.67|44.28|46.43|47.3041|46.68|47.465|46.79|46.445|46.805|47.32||47.05|45.49|43.87|43.62|44|43.28|44.02|44.65|45.4|44.905|45.72|45.185|46.47|48.38|47.67|47.03|47.29|52.315|53.02|51.4614|51.52|52.15|52|52.48|52.71|53.08|54.545|54.76|54.16|53.67||53.98|53.96|54.12|54.36|54.12|53.5|53.48|55.98|56.49|57.3|57.24|59.12|59.38|56.93|56.95|55.5413|54.65|54.95|54.88|55.1|54.06|53.08|52.22|50.01|50|51.28|52.6|53.25|54.735|54.09|53.455|53.68|53.94|53.41|53.38|49.53|54.47|54.89||54.27|55.53|57.255|58.63|57.68|58.05|58.48|59.7|58.44|58.54|57.25|56.93|57.42|59.565|57.66|55.9065|56.4|57.2|56.92|56.875|59.37|60.665|61.92|61.53||62.64|63.17|63.85|64.07|63.72|66.28|64.08|64.46|64.44|65.66|65.73|66.235|65.6|65.47|64.97||63.67|63.34|63.3|62.82|62.97|63.95|64.25|65.27|66.22|65.94|66.55|66.28|66.525|65.54|66.31|66.28|66.74|66.89|69.53|72.1||70.91|71.04|73.54|74.475|73.46|72.99|74.19|74|72.53|73.29|72.94|73.78|73.5|75.53|74.95|73.86|74.47|75.55|72.065|70.55|77.29|78.4|79.9|76.29|75.06|74.62|74.38|73.89|74.64|74.22|74.24|74.51|74.2|74.33|72.85|69.14|68.67|68.28|69.02|69.62|69.73|70.73|72.41|72.715|73.18|72.38|72.07|70.7513|73.73|73.31|71.86|71.03|71.87|72.48|72.94|73.679|74.65||75.98|76.12|75.9|76.57|76.04|75.19|73.76|72.705|72.62|71.78|72.81|72.06|72.36|72.66|73.51|68.59|66.36|66.95|65.35|65.07|65.27|65.58|67.72|67.64|67.58|68.075|73.05|72.22|71.07|72.89|71.66|69.61|69.23|68.58|67.28|68.135|67.64|67.96|68.5|68.845|68.585|68.38|68.99|68.89||69.36|69.03|69.695|68.85|67.57
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|126.28|128.67|132.75|135.78|138.75|138.72|139.87|140.16|137.62|137.48|136.32||137.55|137.33|134.47|132.485|132.62|126.5201|128.45|126.56|126.55|124.42|121.14|118.32|114.11|109.24|111.7|114.39|118.3|120.35|120.02|117.75|117.74|121.67|121.01|124.335|125.17|123.6313|123.43|123.13|120.12|121.15||121.1904|122.28|122.95|122.33|122.23|122.53|124.36|125.5|125.4501|123.34|125.85|127.13|127.3|126.15|125.3|123.63|124.06|124.75|124.6377|123.39|122.67|121.13|117.58|118.24|122.17|122.66|123.29|122.2|125.07|126.24|127.43|127.62|127.53|127.76|126.86|123.8|126.48|126.6||128.92|129.925|131.455|133.36|132.44|133.8|133.19|132.58|134.25|135.6|134.69|134.29|125.61|129.0701|129.24|129.58|130.65|128.83|129.54|131.9|138.09|137.85|134.7|133.45||128.72|130.51|129.97|127.55|128.15|127.28|129.42|133.63|133.78|131.75|131.65|133.7|131.885|133.04|132.3||130.86|130.55|129.19|126.46|127.28|128.02|125.82|125.98|125.64|124.66|124.69|125.13|125.93|124.875|123.09|120.652|120.08|123.28|123.07|125.47||124.81|125.59|125.31|132.19|135.11|137.602|138.57|137.64|143.54|139.75|138.5|138.67|137.64|138.61|142|136.42|138.74|140.02|138.91|139.1|140.31|141.72|140.5|140.6|138.27|137.21|134.5|134.2|133.27|134.62|132.9501|136|137.51|137.41|134.4|132.86|142.6|140.02|139.54|138.85|133.81|131.52|128.94|126.86|126.115|124.88|126.56|128.76|133.2|135.525|135.84|144.31|143.91|141.47|140.81|143.9|145.12||144.96|144.99|144.95|142.6|141.01|141.21|141.18|140.0106|142.16|139.32|139.63|139.08|139.825|138.64|137.4|138.19|136.93|137.06|135.16|135.43|135.41|134.84|138.36|137.17|143.81|142.4544|142.88|142.24|140.32|143.8|141.77|140.065|140.2|139.88|140.36|141.23|141.57|142.53|142.46|140.56|139.4918|140.045|142.5405|141.96||142.13|141.43|143.15|142.23|139.49
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|41.725|43.52|45.7|46.53|48.06|48.3|48.435|48.67|48.08|48.69|48.86||48.94|49.01|48.66|47.48|47.41|46.345|46.415|46.95|46.37|46.41|45.85|45.395|46.6|46.22|46.28|46.49|46.445|46.8|46.535|46.07|46.71|47.565|47.74|48.27|47.49|48.56|49.7|50.01|49.105|48.815||48.64|47.97|47.755|48.17|49.25|49.27|47.91|47.33|46.83|47.285|47.31|46.79|46.005|45.32|44.42|43.78|43.05|43.35|43.21|42.86|43.305|42.7103|43.27|43.515|43.59|43.14|43.255|43.095|43.77|42.54|42.765|42.14|41.87|41.9|41.29|40.11|40.805|41.36||41.445|41.43|41.56|41.43|41.28|41.99|41.955|42.54|42.96|43.04|42.62|42.19|40.8|40.5913|40.4024|39.6037|39.6537|39.4255|39.3422|38.9691|40.2776|40.3168|39.9318|39.454||39.946|40.0851|39.3934|39.2971|40.1107|40.1029|40.3453|40.5521|40.3596|39.7535|40.5821|40.3811|39.7677|39.0691|38.7659||38.7837|38.2703|38.035|37.026|37.9423|38.7053|38.338|38.142|38.1348|37.9066|37.6428|37.8496|38.092|37.8211|36.8878|37.5287|37.2435|37.2934|38.0992|38.0065||38.5056|38.3487|38.1776|37.9494|37.928|38.0279|38.6375|38.527|38.6268|38.5127|38.3487|37.8781|37.5252|38.5555|38.1455|38.1134|38.0849|37.4931|37.5002|37.0581|36.7443|36.8085|36.4306|36.4306|36.2238|35.8459|35.5749|35.0651|35.4893|35.0259|34.352|33.9135|33.8707|34.4197|34.6408|34.0632|34.2023|33.9206|34.0276|34.2557|34.2843|34.3199|34.8119|35.0045|35.0615|34.8618|34.9332|34.9688|35.3325|35.746|35.6854|35.8031|35.7995|35.5606|35.6391|35.1695|35.2112||35.279|35.3396|34.8904|34.7834|34.8832|34.8476|34.7157|34.7264|34.5909|34.8151|34.5552|34.4269|34.1987|34.0418|34.5196|34.2522|34.0525|33.9919|33.671|33.5855|33.7352|33.3751|33.1006|33.5427|33.3685|33.3145|33.5712|33.2289|32.8795|32.906|32.8653|32.6585|32.6513|32.3019|31.9026|32.6014|32.0167|31.8384|31.8171|31.8598|31.7671|31.8598|31.8028|31.5461||31.9454|31.5603|31.5033|31.6423|31.8099
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.58|49.91|51.44|52.81|53.76|53.705|54.31|54.17|53.66|53.12|52.8||52.934|51.85|50.92|51.051|51.42|50.53|50.39|51.01|52.74|51.82|52.23|50.35|50.45|51.65|52.33|52.59|53.69|54.48|54.495|53.97|55.15|55.593|55.69|55.92|55.75|56.72|57.29|56.69|54.94|54.645||55.81|56.27|57.579|57.61|57.165|58.37|58.85|58.92|59.67|58.74|59.4|58.94|58.26|57.325|57.05|57.04|56.79|57.22|57.15|56.36|55.725|54.75|54.67|54.1|53.91|53.6|53.7501|54.12|53.67|52.75|52.805|51.73|51.115|50.76|50.2|48.84|49.55|50.4||50.95|51.22|51.47|51.945|51.44|51.515|52.58|54.11|53.08|53.23|54.86|56.16|56.28|55.595|55.36|54.04|54.44|54.65|55.02|55.83|56.08|56.07|57.85|57.77||59.005|60.55|60.16|58.97|59.6|60.595|61.44|61.42|61.84|61.53|63.5|63.72|63.81|63.5|62.69||62.16|61.46|61.01|60.46|61.71|63.1624|62.82|62.28|63.5715|62.92|62.51|62.2149|62.56|60.53|59.42|58.51|58.42|59.11|60.16|59.83||60.31|60.48|61.001|60.87|60.98|61.01|60.82|60.12|59.49|58.4|58.565|58.2406|57.92|58.11|57.22|56.88|56.5|56.59|56.1|55.66|55.42|55.88|55.67|56.02|55.62|55.819|55.85|55.195|55.56|53.72|53.49|52.39|52.18|51.42|52.27|50.7|50.99|51.13|50.9812|51.58|52.58|52.57|53.37|53.55|53.1|52.87|52.26|52.14|52.76|53.47|52.9079|52.78|52.98|53.52|53.14|53.39|53.93||55.63|55.71|55.08|55.685|55.585|55.56|54.79|55.08|54.99|55.39|54.92|53.85|54.16|54.48|55.01|55.06|55.24|55.01|54.73|54.86|55.05|55.24|55.16|54.915|54.52|54.545|54.09|53.65|53.86|53.96|54.03|53.85|53.92|53.35|53.015|53.245|52.91|52.37|52.57|53.69|53.12|52.73|52.43|51.53||52.11|51.885|51.72|51.49|51.415
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.97|89.23|93.05|95.78|99.75|99.28|99.87|99.28|97.92|98.67|99.76||99.4|98.01|96.18|95.71|96.33|93.37|92.58|93.94|96.38|94.87|94.43|91.33|91.83|91.86|93.3|94.83|98.64|98.5|97.41|94.57|97.78|101.77|95.49|95.97|95.23|97.22|100.97|101.29|99.72|99.03||99.19|98.19|98.91|99.93|99.06|99.5|101.43|102.92|102.74|101.81|101.37|101.55|101.97|99.42|98.7|98.33|98.6|99.56|98.75|98.6|97.7|95.76|94.39|93.43|94|94.07|94.72|93.53|94.7|95.53|96.89|96.7|96.63|96.01|95.88|89.91|92.49|93.42||92.86|94.23|94.66|96.19|96.6|96.97|98.97|100.41|98.75|104.55|102.39|106.16|107|105.41|103.78|100.18|99.14|98.94|98.67|100.25|104.74|106.11|105.93|106.07||106.92|108.19|107.05|106.38|104.41|107.83|107.64|108.28|107.29|103.53|103.48|104.04|103.55|103.11|102.75||105.02|105.07|100.37|99.66|102.51|104.2|102.32|102.97|102.9|101.93|102.9|102.72|102.67|100.83|98.79|96.02|95.5|94.8|95.77|96.82||96.58|92.06|95.43|99.67|98.74|98.21|101.77|100.75|100.15|99.77|99.51|98.68|99.4|99.81|100.34|99.25|95.74|98.33|98.17|94.39|95.48|109.59|109.69|109.44|108.86|109.61|109.32|107.79|108.31|105.18|102.68|103.38|103.61|107.72|108.84|106.06|107.63|106.77|108.01|108.2|109.08|108.46|108.74|109.68|108.23|106.72|105.99|105.48|107.12|108.03|106.74|106.48|109.43|110.58|114.85|114.61|114.87||115.16|115.51|117.58|116.69|116|117.35|117.37|118.04|117.87|116.06|115.82|112.54|112.03|111.42|110.22|111.27|110.6|110.62|110.3|109.94|109.22|108.77|106.35|105.89|109|113.6|114.33|112.88|112.5|110.68|110.26|108.95|108.57|106.73|106.05|111.16|109.5|109.42|108.9|107.79|108.39|107.27|108.81|108.07||108.47|107.11|106.36|106.48|107.36
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|31.38|31.325|32.38|33.45|34.015|33.66|33.89|33.94|33.86|34.27|35.15||34.37|33.49|32.45|32.225|33.3|33.05|32.98|33.41|33.96|33.44|33.505|32.45|32.43|31.35|33.13|34.205|36.22|36.08|36.01|35.88|35.76|36.14|35.765|36.55|37.31|38.18|38.91|37.82|38.73|38.835||39.07|38.76|38.54|38.65|38.43|37.79|38.18|38.385|38.26|38.99|39.41|40.025|40.47|40.08|40.772|40.245|40.465|41.005|40.49|39.61|38.9277|39.68|38.69|38.58|39.29|39.36|40.765|41.35|41.5|42.19|42.682|41.38|40.81|40.98|40.52|39.88|40.89|41.72||41.915|42.48|42.19|42.83|42.46|43.22|42.73|41.18|40.46|40.42|40.28|40.23|39.47|40.225|39.45|37.96|38.02|37.6|38.05|37.78|37.46|38.14|39.38|39.68||39.665|39.28|38.95|38.63|38.51|38.44|37.72|37.52|37.72|36.75|36.87|37.09|36.915|37.11|36.7||36.905|36.44|36.4|35.8|36.58|36.24|35.25|35.8|35.8|36.305|36.36|36.44|36.335|36.24|35.41|34.41|34.4|35.64|36.8|37.05||38.36|38.74|38.56|38.73|39.52|39.96|40.36|41.08|40.79|39.52|40.49|40.37|40.32|41.19|39.4|40.66|40.84|39.935|39.4|40.18|40.18|41.445|41.72|42.16|42.43|42.72|41.98|41.39|41.54|42.23|42.03|40.391|41.48|42.19|41.67|41.05|41.46|40.6|40.1|40.11|39.57|39.69|39.01|38.27|38|37.38|36.92|36.59|37.22|36.37|35.12|35.18|35.92|35.775|35.72|35.915|36.66||36.54|36.93|36.91|36.71|36.75|36.6|36.6|36.69|36.915|36.75|35.94|35.95|36.52|36.54|36.51|36.97|36.71|36.76|36.14|36.04|36.36|35.5201|34.575|34.16|35.5|35.54|36.185|35.55|35.99|36.11|35.725|35.37|35.04|34.46|34.51|35.22|35.765|35.98|35.905|35.79|35.69|35.32|36.04|35.75||37.07|36.94|36.54|36.82|38.06
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|29.07|28.99|30.02|30.96|31.43|31.21|31.405|31.43|31.29|31.58|32.4||31.75|30.83|29.98|29.83|30.83|30.58|30.49|30.79|31.39|30.88|30.9|29.84|29.95|28.96|30.47|31.71|33.54|33.44|33.41|33.31|33.16|33.66|33.25|33.97|34.54|35.195|35.79|35|35.74|35.7||35.81|35.63|35.34|35.39|35.35|34.75|35.12|35.38|35.24|35.91|36.24|36.695|37.27|36.81|37.59|37.11|37.18|37.65|37.25|36.48|35.92|36.57|35.66|35.57|36.11|36.19|37.37|37.8|37.99|38.68|39.09|37.83|37.4|37.51|37.1|36.445|37.36|38.06||37.84|38.43|38.19|38.89|38.63|39.33|39.29|37.77|37.05|37.08|36.94|36.99|36.32|36.92|36.15|34.79|34.87|34.55|34.97|34.69|34.62|35.26|36.28|36.52||36.515|36.23|35.891|35.63|35.545|35.48|34.89|34.68|35.06|34.31|34.24|34.435|34.22|34.58|34.04||34.23|33.83|33.82|33.28|33.99|33.73|32.85|33.3|33.28|33.82|33.96|34.01|33.86|33.77|32.92|32.11|32.19|33.335|34.4|34.56||35.66|36.06|35.9301|36.12|36.88|37.28|37.58|38.17|37.93|37.25|37.64|37.56|37.49|38.35|36.85|37.78|37.95|37.06|36.515|37.4|37.44|38.59|38.85|39.23|39.5|39.7|39.04|38.71|38.85|39.05|38.85|38.57|38.88|38.9875|38.52|37.88|38.26|37.66|37.11|37.1|36.6289|36.76|36.23|35.5|35.39|34.71|34.24|33.98|34.6|33.87|32.64|32.78|33.34|33.17|33.14|33.29|33.83||33.83|34.24|34.16|34.07|34.13|33.82|34|34|34.13|33.95|33.27|33.25|33.78|33.68|33.59|34.01|33.88|33.8|33.24|33.32|33.67|33.18|32.38|31.87|33.23|33.14|33.92|33.32|33.85|33.79|33.52|33.1799|32.78|32.37|32.4|33.31|33.77|33.96|33.91|34.03|33.75|33.58|34.2|34.005||35.23|34.97|34.73|34.975|36.03
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|57.165|58.9|60.31|61.1499|62.11|61.48|61.65|63.24|62.31|64.27|63.67||63.9|64.46|64.01|63.43|63.59|62.725|62.81|62.6901|61.8|61.935|61.56|60.63|60.29|61.56|60.73|60.39|60.715|60.27|59.63|59.15|59.27|60.605|61.17|61.75|61.33|62.17|63.17|62.98|61.58|61.37||61.5|61.29|61.21|61.84|61.23|60.52|59.91|59.69|59.24|58.58|59.42|59.41|59.6|58.675|58.8|58.77|58.795|59.3|59.27|58.48|57.71|57.185|57.655|57.7039|57.955|57.32|58.92|59.035|58.895|61|61.35|60.2|59.87|59.18|60.78|60.073|60.8|60.69||60.9839|60.92|61.16|60.97|60.82|61.76|61.71|63.3|63.475|63.28|63.8722|65.07|64.015|67.91|68.19|67.02|67.22|66.96|67.89|66.78|67.69|67.77|69.01|70.07||71.16|71.45|71.66|71.47|71.4198|70.83|71.34|71.97|72.18|71.61|72.45|73.26|72.61|72.79|71.92||72.18|70.66|71.63|71.45|71.65|71.06|69.94|69.76|69.6|69.6|69.24|68.91|68.91|69.42|69.305|68.83|68.65|68.64|70.21|69.7||69.51|69.71|67.95|67.78|67.3648|66.5101|66.82|67.005|67.2|66.75|66.56|65.89|65.51|65.76|65.965|65.53|64.64|64.68|64.055|66.67|66.6|67.7|66.75|66.51|66.52|66.8|65.86|65.78|67.6|68|67.2|67.29|67.85|67.82|67.15|66.88|67.24|67.3|67.635|69.8|69.95|69.67|70.29|71.18|71.3|71.085|71.11|70.33|70.44|70.81|70.42|70.11|70.82|70.25|70.58|71.12|70.33||71.75|71.41|71.35|71.84|71.15|71.16|71.14|70.92|71.89|72.46|71.44|71.51|71.9|71.01|71.05|70.76|69.74|69.36|67.95|68.11|68.67|68.51|69.03|68.21|67.83|68|69.77|68.73|68.29|68.465|68.64|67.82|68.01|68.27|67.665|68.35|67.37|67.43|67.83|67.75|67.454|67.42|67.8|67.98||68.64|68.41|68.01|67.5043|67.65
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|182.44|182.33|186.21|191.85|193.6199|192.15|194.49|193.6101|192.06|190.39|191.57||194.04|191.19|186.7|184.89|188.5|185.78|188.12|193.25|195.8|192.33|190.93|188.69|191.42|192.22|192.36|193.16|196.47|197.35|195.25|191.93|192.87|185.25|185.76|187.57|187.33|190.35|195.46|196.01|192.57|191.135||194.91|191.32|190|188.73|189.81|188.44|191.13|193.09|193.44|193.5|194.55|195.69|194.83|194.25|195.32|192.05|192.01|193.14|191.52|189.8|189.2|186.52|184.792|182.72|182.03|182.22|184.89|182.12|182.02|184.52|187.12|184.16|182.93|186.05|182.07|174.42|178.8|180.94||181.39|184.3|186.8|186.53|184.54|186.5479|191.02|194.69|191.05|190.81|188.03|191.58|204.64|201.51|199.31|196.05|199.26|198.72|197.91|198.98|204.96|208.725|210.6|212.055||215.36|218.07|217.35|211.52|211.86|211.57|210.62|209.12|205.65|205.56|206.38|206.91|206.46|206.2204|204.9109||203|200.08|200.31|198.1|204.71|209.3|205.24|205.91|208.6|205.82|202.95|202.5201|205.76|204.87|201|199.5|199.18|201.11|207|202.57||211.84|215.145|218.03|217.17|219.02|219.6039|221.06|221.64|219.5|220.595|225.18|225.35|224.38|223.82|222.08|219.58|219.2524|218.0747|217.06|214.38|215.2186|216.77|215.645|217.24|221.24|220.83|219.46|217.84|219.2601|216.529|212.94|213.93|215.26|216.74|217.71|213.12|213.61|213.19|211.635|212.1|214.55|214.47|217.73|218.47|217.3|216.32|214.35|214.19|217.5002|218.52|220.14|219.71|222.21|222.21|222.33|221.82|222.77||227.77|229.77|229.3|230.57|230.56|230.66|229.43|228.8|228.31|227.25|226.51|226.04|228.24|228.34|230.17|231.15|230.7|231.865|228.12|227.55|229.01|228.95|228.9055|230.58|232.22|232.08|231.335|229.37|228.09|225.22|226.181|230.13|228.73|221.5|220.01|229.62|229.04|224.1676|223.71|222.13|220.74|217.1315|218.01|215.93||219.7138|219.66|215.53|215.42|216.3
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|322.78|331.54|345.6|359.68|370.77|367.145|368.32|371.86|368.9|369.27|388.07||388.49|370.02|359.11|357.28|359|362.74|356.095|350.88|356.55|354.49|351.985|330.66|332|334.75|343.62|358.18|377.4327|381.11|429.59|420.62|429.13|440.31|445.72|455.34|464.68|472.67|491.21|498.84|485.11|483.455||496.4|496.17|492.52|513.65|546.31|532.23|526.4|540.14|543.71|542.75|547.05|543.37|545.55|527.76|528.865|529.65|535|536.61|528.34|522.26|515|500.85|488.09|484.57|497.64|511.405|518.43|501.36|516.3788|527.81|534.05|536.91|527.66|516.2|503.65|468.53|473.17|485.5||486.11|492.9|495.5|506.81|500.72|512.01|519.8|522.0401|513.225|514.3|520.6575|522.73|527.34|502.33|488.99|463.94|466.7|460.36|476.01|484.67|500.01|510.151|518.62|512||520|533.44|550.42|544.75|535.73|549.905|572.75|583.3|597.16|625.275|656.42|655.13|648.395|649.345|646.77||640.51|624.06|606.51|595.24|604.03|606.65|596.79|586.64|601.93|605.75|607.55|609.62|595.905|579.53|575.59|583.96|598.74|603|609.11|604||613.78|612.34|634.24|632.59|625.385|622.25|620.25|618.8|618.5|612.63|620.38|624.44|624.24|634.33|621.97|597.84|620|656.18|645.72|640.99|636.93|648.9|647.54|647.6|634.95|640.745|639.36|621.73|631.76|628.355|618.16|613.33|612.19|611.44|621.4|601.18|614.09|597.69|608.37|620.86|627.51|621.6464|640.2105|671.335|670.6613|660.04|659.3|651.54|655.105|651.485|658.95|659.4757|646.47|675.53|675.66|677.505|667.08||680.19|676.965|659.27|667.32|666.921|667.55|670.035|665.94|667.25|669.31|672.525|673.1|676.61|668.21|668.09|665.75|663.05|657.12|669.26|680.29|673.09|693|694.97|681.22|666.85|655.5|693.74|684.13|681.17|677.76|679.92|673.09|652|663.08|659.34|658.44|649.39|657.96|658.28|655.53|653.34|647.66|658.545|644.67||639.54|627.23|628.22|627.225|621.62
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|187.3977|192.55|196.805|224.28|229.87|223.1833|224.65|232.47|233.88|230.37|237.39||244.43|241.82|237.77|238.295|239.57|236.25|235.04|237.61|237.66|229|221.81|208.87|208.35|211.89|220.35|239.03|287.73|291.34|299|292.51|295.91|292.595|296.54|300.55|312.77|321.645|333.875|337.698|333.33|329.32||333.39|341.88|340.08|350.75|361.79|358.7|351|361.52|364.4|351|348.49|350.01|351.31|337.88|334.29|332.33|337.7|342.405|339.95|335.77|321.84|314.85|302.79|303.15|303.495|310.08|320.8418|306.39|314.04|320.62|325.26|323.25|325.18|321.26|321.33|306.66|313.9|309.04||310.02|316.525|325.8|333.575|322.32|330.69|355|360|349.92|354.46|351.34|340.69|351.9319|349.22|330.62|318.0738|323.15|327.12|344.03|344.46|365.78|379.1|383.76|382.51||393.99|398.44|412.01|381|346.15|370|364.37|367.5|365|373.855|380.15|375.57|375.5|379.36|378.575||379.09|374.6|373.31|372.86|372.36|377.04|377.94|376.09|371.97|370.4|370.47|366.4|355.16|342.07|341.03|351.3405|357.44|364.36|364.62|367.44||361.1|362.81|375.11|373.61|366.51|374.74|374.335|378.6|381.53|382.685|385.6|395.05|395.8|397.85|416.405|408.765|409|414.95|410.1925|411.78|411.07|415.71|408.38|403.49|409.27|411.14|410.16|404.02|408.145|407|403.22|400.1|404.08|405.2|397.39|381.4|381.68|378.5|391.33|405.11|409.92|408.85|418.54|427.1|431.28|431.38|434.63|433|443.5|445.1|447.221|447.4|447.147|457.78|458.92|457.39|452.21||465|464.75|455.07|448.68|454.05|463.9|465.54|476.35|471|476.665|475.87|457.8357|510.31|517.5872|516.01|509.42|501.605|501.29|504.64|493.56|490.9501|504.59|496.4916|492.52|490.61|489.38|486.57|486.41|481.15|486.63|485.48|480.59|471.29|468.495|461.57|460.3779|455.92|459.43|480.3101|476.97|469.21|466.06|466.61|469.33||469.01|469.75|470.43|475.56|477.5
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.07|67.51|70.34|72.74|74.7|73.62|73.195|73.54|72.32|74.38|74.98||75.8|75.85|74.71|74.875|74.78|72.82|72.49|73.12|74.21|73.77|74.49|73.047|73.79|73.62|72.35|74.44|76.43|76.85|75.795|74.12|74.72|73.37|73.72|74.11|75.17|76.08|76.63|78.05|79.15|80.05||80.95|79.8|79.35|80.81|81.903|81.67|80.1416|80.62|80.11|79.52|79.14|79.18|78.91|78.25|77.86|77.26|77.07|75.82|75.195|73.76|74.035|73.215|72.01|71.86|73.74|71.455|71.21|69.74|69.71|68.6|68.505|68.04|67.7|67.19|67.09|66.215|67.82|67.77||67.74|66.975|66.93|66.51|65.601|66.5|66.41|66.6075|67.9|72.65|72.27|72.84|73.09|73.935|73.5|70.735|71.465|73.11|72.67|73.08|74.675|74.66|74.06|74.47||72.83|72.79|72.84|73.85|72.84|72.69|70.44|70.37|70.82|72.26|73.31|73.53|72.5401|73.09|73.02||72.625|72.85|71.44|72.16|71.85|71.3|67.8|67.095|64.32|64.77|66.39|65.95|65|64.34|65.21|63.4|64.69|66.8|68.77|67.89||64.06|62.305|63.28|64.24|64.14|64.38|64.96|64.51|64.72|64.34|65.21|66.21|66.14|66.47|66.03|64|61.91|66.8|65.54|64.93|64.86|66.3901|65.19|65.31|64.92|65.5|64.57|64.2|65.32|64.38|64.08|64.2|64.78|65.31|65.44|64.77|65.24|66.12|67.4|68.7|68.29|68.545|67.87|68.62|68.82|69.42|74.86|75.52|74.22|72.935|72.54|71.87|71.15|70.97|72.65|73.89|74.39||76.01|76.09|76.13|75.6|75.75|75|75.1|75|75.19|74.645|74.42|74.42|74.46|73.42|72.85|72.61|71.91|72.48|72.97|75.15|76|76.3|77.22|75.75|77.22|76.99|77.23|76.26|75.55|77.11|78.52|78.05|78.3|78|77.3|77.55|78.8|79.53|80.245|80.89|80.44|81.11|81.64|82.9||82.85|83.12|83.86|84.51|85.32
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|37.54|37.67|39.18|40.01|41.03|42.66|43.08|43.34|43.94|43.525|43.645||43.55|42.08|41.39|41.1|41.325|40.31|41.72|42.22|43.65|42.785|42.97|42.01|42.78|43.5|42.87|43.84|44.13|44.41|44.23|43.51|43.5|45.5408|45.01|45.51|46.18|46.5|47.4|47.975|46.34|45.52||45.62|46.55|46.41|46.53|46.845|46.77|47.24|48.02|47.915|47.325|49.51|51.22|51.275|50.56|50.45|48.59|48.0601|47.4|47.065|46.35|45.73|45.27|44.07|44.3|45.765|46.155|46.885|46.89|47.6|47.37|47.6236|47.48|46.22|46.85|46.25|43.625|44.5514|43.8501||44.51|47.38|47.6|47.19|47.1101|47.5|48.76|48.825|47.9|47.96|47.13|48.25|48.09|48.36|47.305|46.3|47.78|50.75|50.25|49.88|51.95|51.94|53.56|54.68||54.53|54.77|54.81|54.73|53.31|53.15|53.415|53.83|52.65|51.6|51.46|51.65|51.66|51.63|51.3022||51.05|50.21|49.94|48.96|50.01|50.575|49.325|49.32|49.95|50.05|50.43|51.3838|52.21|49.18|48.76|48.33|48.52|48.68|48.72|48.115||48.63|48.64|49.41|49.24|48.97|49.98|50.34|50.12|50.18|50.41|50.71|50.765|51.06|50.54|49.73|49.71|49.23|49|47.92|47.88|47.87|47.93|49.31|49.14|54.83|55.08|54.37|53.72|53.8095|52.73|51.865|52.01|53.42|53.7|54.12|53.07|53.475|53.08|53.05|53.26|53.18|53.96|53.82|53.73|53.6|53|52.83|52.32|53.665|54.24|54.42|54.27|54.41|53.81|53.34|52.99|53.44||53.3193|53.35|53.53|53.66|53.76|52.92|52.9729|53.731|53.31|52.48|51.42|51.58|52.11|52.22|53|53.055|53.255|53.84|53.51|53.83|53.73|53.58|53.7|53.26|53.535|53.25|53.32|52.94|52.31|52.76|52.32|55.68|55.01|54.2684|53.97|54.9|55.57|56.3339|56.34|56.11|55.31|54.7901|55.705|55.7||56.32|55.87|55.39|55.88|56.34
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|359.84|361.76|378.84|400.11|412.3594|403.1508|406.751|405.375|408.48|406.355|412.57||410.69|385.8503|363.5|355.74|363|356.27|354.66|351.9|359.22|356.39|360.61|339.36|354.515|364.505|363.765|390.81|404.77|418.16|425.66|413.23|417.63|421.79|416.16|421.11|433.6|442.78|463.56|481.235|464.91|460.6||459.88|460|461.17|464.74|481.5142|484.23|482.0843|491|485.0001|477.07|473.57|468.22|475.8|458.2|452.82|453.04|459.75|465.98|463.56|467.86|453.23|437.99|425.54|423.03|438.51|443.34|452.001|432.15|436.51|460.96|468.985|468|465.85|463.394|474.61|450.26|465.55|476.87||478.75|494.72|511.7052|515.765|524.15|532.671|552.33|565|538.41|542.5|531.03|533.58|554.4|548.19|532.04|506.17|513.2901|499.75|509.02|500.36|527.82|543.77|540.81|536.105||543.4|551.7|575.8|558.52|543.855|563.77|580.21|593.175|606.13|621.28|638.72|642.45|642.08|647.4|638||630.75|616.72|601.05|599.27|612.19|624.81|625.25|626.8507|668.4|666.89|662.71|666.78|653.96|639.53|634.98|660.2|657.6|652|674.33|663.71||659.676|648.8|660.81|681.46|626.435|629.84|625.95|622.55|610.93|605.91|603.56|611.22|608.21|612.79|620.3129|609.26|610.5|607.31|610.88|605.82|606.9|602.46|589.75|580|565.305|568.91|563.96|548.27|543.2701|542|532.245|524.14|525.04|529.44|537.08|526.01|526.4|519|533.28|539.21|545.04|544.48|561.3|570.34|565.08|553.64|553.51|547.51|560.67|567.94|564.595|563.02|551.2577|567.035|566.585|558.17|555.51||558.0419|555.6443|562.67|563.25|563.539|553.67|546.1694|551.01|548.83|548.2|542.97|527.83|532.11|534.14|535.87|534.51|530.23|526.62|528.71|531.87|530.01|534.54|528.44|524.26|525.37|525.02|521.21|520.93|516.44|523.13|522.02|514.1|503.08|499.01|496|500.85|500.38|504.5858|503.63|503|495.74|497.08|503.12|498.225||494.585|487.23|487.4675|484.46|485.635
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|188.81|193.76|203.66|209.91|218.15|214.58|215.4841|216.97|214.07|212.2|224.795||224.44|221.135|216.17|214.88|216.9|212.905|213.96|214.31|220.61|217.57|215|207.24|208.48|206.6|207.18|221.07|231.13|233.82|236.14|234.15|238.5|235.95|235.07|244.44|250.29|251.52|293.81|294.93|278.04|273.41||278.95|278.6001|276.19|278.47|287.08|286.12|283.25|293.34|301.09|301.2|301.59|299.52|298.35|285.32|282.28|273.65|274.52|281.74|279.51|278.56|276.53|268.71|265|262.53|273.46|271|272.74|268.92|291.61|294.72|298.41|291.81|287.01|286.47|284.65|266.02|275.56|277.345||280.235|283.5|282.72|284.8|279.03|282.2|286.74|287.11|277.81|283.56|280.46|284.91|289.065|281.6101|273.81|258.12|261.02|261.195|260.3|254.2|267.3|291.82|293|294.67||303.89|312.39|319.56|318.7386|315.25|323.23|333.38|341.65|352.57|353.13|358.79|362.81|364.02|362.0259|361.61||357.33|346.83|332.64|326.06|332.4|333.13|323.79|325.6|339.63|341.47|338.774|337.125|329.495|314|313.69|318.44|319.65|321.5|328.2|328.04||331.79|332.81|340.43|346|356.42|358|351.86|351.73|350.47|348.65|357.89|362.57|361.97|359.49|359.01|353.96|354.55|354.53|352.92|349.24|340.85|343.59|336.76|337.64|337.44|327.3865|332.17|323.0448|330|328.32|325.14|321.88|323.84|328.01|337.85|327.5|323.6|321.053|325.333|331.1097|329.6697|326.1763|334.333|343.4897|343.5097|338.333|337.6663|333.3497|342.6763|342.9197|343.7063|342.6597|336.9997|337.6663|356.5496|357.4663|354.333||352.683|355.163|349.1763|347.923|347.0563|344.6697|345.2997|346.3497|346.577|344.7772|346.9697|344.2363|344.343|337.2031|333.163|332.133|332.1597|328.8897|331.468|341.933|335.7463|332.893|329.9113|329.6797|328.6763|325.7063|323.4697|322.9806|320.073|318.083|320.8397|315.4397|308.8397|309.643|308.8264|316.4464|315.8514|317.3918|318.2836|315.5064|312.7197|312.1064|316.228|309.1564||309.7697|305.4964|304.0064|303.6597|301.4997
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|60.58|57.6|61.3273|60.83|63.35|59.81|59.11|55.94|55.63|54.64|55.76||51.61|50.3082|49.02|48.93|52.4001|50.99|51.01|49.3938|48.4769|49.8913|48.4867|45.6776|48.3306|48.9451|48.8866|54.0854|56.8263|57.6554|60.128|59.4013|60.0451|54.7682|53.9879|51.6177|49.345|50.0473|49.0134|51.725|53.7148|53.9825||54.8853|55.5875|55.0511|53.5002|54.4463|54.8267|56.1728|58.8844|59.9378|57.4048|55.4022|59.3243|60.3474|55.5602|56.6605|57.275|59.85|60.762|56.8653|59.3233|56.8848|53.4027|40.6055|40.5373|46.6725|49.3558|58.8258|55.0218|58.8161|61.5959|65.1171|68.6164|70.3549|68.492|68.4432|64.4831|68.3261|68.0433||68.7456|72.5984|72.6081|72.9592|71.2133|71.74|73.3884|74.7247|70.2769|71.0182|70.0916|69.5746|70.6281|72.0229|70.0233|64.5709|64.1661|68.7748|68.4725|66.4339|70.8719|74.8808|70.2574|69.3406||70.1599|69.3991|73.9932|68.6919|66.4909|65.478|62.0983|60.6401|61.5569|65.2244|67.6141|64.171|63.1078|63.9466|65.8828||64.5514|69.0382|67.8092|65.5073|68.2774|70.6183|68.7163|74.0127|74.5589|76.7925|76.1244|75.4465|74.6369|72.4423|71.8766|80.3722|83.0253|81.8743|84.1372|83.669||86.0198|85.6717|84.2543|86.9171|83.0253|80.2162|82.8302|81.65|81.7865|79.075|75.388|74.7443|74.9393|75.5538|78.08|77.7777|78.3336|76.656|76.0659|76.8023|77.1047|79.075|80.538|80.8209|81.3281|82.8692|81.0958|79.4261|77.6606|76.8901|77.5241|75.8562|75.9244|74.2468|72.8617|67.8238|68.5212|66.7753|67.9604|70.2184|69.6927|71.7888|71.8473|71.7303|72.9983|72.4325|71.6327|71.2231|75.3392|73.3104|73.1253|75.7928|76.6924|78.5092|76.0025|78.5775|78.9482||76.8364|77.385|77.5046|75.3977|72.4618|73.9444|73.9395|71.9156|69.5847|60.7961|61.4496|60.2401|62.4201|61.4691|63.2053|67.4873|67.7019|69.0674|69.76|68.094|67.5068|68.0433|68.8919|67.4873|69.0674|68.053|67.7409|66.0513|60.1329|63.6824|68.9699|73.5347|71.4279|71.0085|70.8914|73.3689|74.2273|72.6861|72.3301|70.5988|69.8575|68.1116|70.1209|70.4622||73.6908|75.2514|76.4707|75.2368|74.7637
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.16|34.61|35.2|35.69|35.89|36.2|36.24|34.83|34.23|34.05|34.515||34.96|35.27|34.99|34.73|34.72|33.56|33.675|34.49|35.39|36.85|36.78|36.5|36.71|36.62|36.65|36.54|36.715|36.565|36.7212|36.035|37.315|36.68|37.18|37.02|36.64|36.98|37.48|37.53|36.75|36.58||37.185|37.46|37.35|37.58|37.41|37.29|36.82|36.89|37.6|37.755|37.89|37.86|37.855|37.36|37.15|36.81|36.82|37.33|37.47|37.44|37.43|36.76|37.095|36.835|36.75|36.51|36.98|37.14|38.06|37.92|38.525|38.05|37.98|37.34|36.85|35.923|38.06|38.145||37.77|37.66|37.65|37.89|37.61|37.94|38.02|38.58|38.48|38.15|37.88|38.425|38.17|37.475|37.31|37.06|37.41|37.17|37.43|37.37|37.8|38.08|37.985|38.01||38.17|37.86|37.55|37|37.12|36.99|36.98|36.77|36.765|36.25|36.465|36.635|36.28|36.04|35.64||35.64|35.17|35.145|35.06|35.48|35.48|35.05|35.035|35.175|34.73|34.275|34.35|34.43|34.67|33.99|33.79|33.54|33.79|34.65|34.92||35.38|35.62|34.75|35.01|35.36|35.33|35.56|35.4|35.455|35.54|35.69|35.705|35.47|36.2|35.98|35.69|35.795|35.81|35.385|34.28|34.13|34.28|34.385|34.44|34.23|34.74|34.43|34.73|35.04|35.495|35.27|34.95|34.885|34.81|34.12|33.08|32.72|32.44|33.085|34.15|33.95|33.745|33.77|33.84|34.21|33.93|33.825|34.12|34.47|35.19|34.92|34.955|34.91|34.68|34.795|34.82|34.615||35.16|35.57|35.595|35.13|35|34.885|34.83|34.605|34.76|34.78|34.79|34.32|34.29|34.555|34.42|34.31|34.39|34.42|34.27|34.175|34.2|34.28|34.21|34.32|33.96|34.97|34.851|35.17|35.42|35.94|35.64|35.25|35.48|35.51|35.345|35.7|35.44|34.9501|34.96|34.76|34.78|34.625|34.9|34.675||35.0925|35.07|34.993|34.975|34.72
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|311.64|312.665|333.29|349.5|357.29|355.3004|360.0938|359.365|354.14|350.78|357.77||358.04|333.1|327.555|326.58|335.69|318.03|331.775|331.45|337.55|328.91|318.02|306.43|311.08|316.19|316.33|321|329.315|326.4301|323.51|312.165|318.42|316.75|312.01|314.4|319.36|323.555|334.44|345|324.56|319.4||320.92|329.555|328.2|331.19|340.68|342.95|333.485|343.19|360.4|354.785|365.6|371.57|377.4485|363.1|359.37|350.16|348.27|356.59|350.81|346.86|345.02|333.255|323.3801|318.01|322.78|322.73|330.97|310.55|313.9|326.95|338.32|337.27|333.15|341.13|350.85|329.26|342.2|348.615||353.25|365.06|377.5|372.61|359.32|365.08|387.3|390|372.92|374.11|368.11|372.46|385.27|375.26|366.155|344.03|358.955|374.18|369.65|362.9|370.64|382.32|392.84|412.005||418.79|420.41|429.62|410.5|404.7|416.19|417.77|419.68|417.6|425.61|427.26|426.29|431.53|430.32|422.01||415.031|403.5466|401.06|381.63|387|395.09|392.77|394.18|396.83|404.09|408.82|413.295|405.765|390.17|394.61|401.21|408.18|405.82|402.81|397.04||401.12|400.7972|407.39|420.87|417.36|417.59|411.17|410.53|409.795|408.0006|403.34|410.421|410.59|405.63|393.67|383.06|381.01|369.16|351.975|352.5|336.28|337.48|341.68|340.535|323.39|328.22|325.56|322.33|327.89|326.61|319.09|317.99|324.535|324.82|329.32|324.36|328.24|325.59|328.78|333.9|334.81|346.33|362.8|366.79|365.77|356|349.64|349.77|366.61|363.2|354.05|353.51|349.3|350.31|335.57|334.56|337.91||336.11|335.36|335.14|333.725|338.8276|334.86|332.09|325.7|326.37|323.38|315.46|313.5|317.165|316.86|325.8301|325.8|328.18|336.29|340.6|351.3|351.14|349.505|346.89|343|344.79|335.56|310.37|309.47|302.53|315.61|315.45|311.99|303.86|292.68|287.44|292.3|301.72|308.46|310|308.9|301.6|298.73|305.88|305.26||308.01|311.53|320.87|321.535|318.4
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|35.82|35.91|36.79|37.25|36.875|36.26|36.21|35.925|34.76|37|37.3083||36.6|35.2|39.35|38.555|38.62|37.75|37.9|38.8632|42.7|43.995|43.0102|42.615|43.23|43.14|43.29|42.97|42.9|42.21|41.505|41.29|42.56|42.83|41.78|42.25|42.07|43.15|43.24|42.56|41.9685|41.89||41.95|41.05|40.89|40.98|40.22|39.82|39.53|39.49|38.9|39.08|39.18|38.89|38.99|38.76|38.6|38.1105|38|37.535|37.45|37.075|37.24|37.16|37.49|37.32|37.325|37.15|38.0803|38.605|39.26|39.14|39.3|38.21|38.38|38.75|39.18|38.12|39.85|38.06||37.82|36.3|35.05|34.47|34.0701|34.26|34.195|34.845|34.65|34.43|34.7|35.745|35.75|35.45|35.2|35.27|35.96|35.855|35.6601|35.52|36.9|36.9525|37.075|37.06||37.37|37.22|37.19|36.9|37.12|36.69|36.8|36.75|36.14|35.6419|35.495|35.63|35.795|35.25|34.93||35.19|34.68|34.91|34.905|35.47|34.835|34.58|34.38|33.99|33.38|33.02|33.14|34.08|33.87|33.305|32.785|32.82|33.505|34.33|34.54||34.86|35.61|35.23|34.98|34.76|36.41|36.985|37.245|37.05|37.22|37.21|37|37.07|37.45|36.84|36.96|36.4865|35.79|35.78|35.89|35.59|36.21|36.02|36.3|35.99|36.58|36.32|36.6329|36.85|36.94|36.32|36.53|36.76|36.705|37|36.61|36.8|36.678|36.55|36.8|36.46|36.19|36.42|36.28|36.1686|35.94|35.825|35.765|36.18|36.03|35.93|36.03|36.55|36.17|36.39|35.611|35.38||35.75|35.855|35.935|35.54|36.09|35.81|36.025|36.265|36.37|36.46|36.26|36.64|36.93|37.51|37.69|37.37|37.36|37.49|36.97|36.9401|37|36.41|36.69|38.41|38.38|38.375|38.795|38.67|39.05|39.1|38.72|38.69|39.33|39.285|38.77|39.261|38.85|38.5899|38.99|39.51|39.63|39.37|39.52|39.22||40.22|40.445|40.5|40.405|40.62
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|445.1001|445.19|473.81|493.16|507.95|508.3548|513.7|509.21|502.05|499.56|510.43||515.25|480.94|465.37|465.73|472.05|450.46|471.1|474.62|490.05|479|465|445.0001|446.08|446.52|442.53|464.94|473.08|477.41|473.2|459.175|464.86|462.61|449.5|456.71|459.12|460.37|468.5|479.68|466.025|451.001||455.84|467.88|464.765|475.21|490.8301|492.715|488.07|500.05|524.35|517.07|537.14|545.33|558.1571|540.93|545.17|531.79|530.59|538|525.87|523|507.55|490|471.555|466.06|482.58|488.2577|503.8701|479.05|488.71|519.61|538.695|540.91|535.16|550.21|556.11|519.55|541.24|550.92||563.29|579.22|577.2719|569.41|547.66|555.38|587.99|583.03|560.6|568.98|573.6401|585.77|590.0701|572|556.83|530|550.73|580.38|581|575.51|604.45|617.52|642.05|676.43||681.8|683.33|674.32|652.01|643.21|668.39|686.96|690.61|702.45|711.83|717.2301|717.18|716.1|714.64|702.79||693.375|672.92|665.14|653.9|660.64|666.64|665.38|668.14|684|694.55|697.27|705|677|642.43|651.85|655.89|684.37|668.14|649.0201|638.41||645.28|641.26|642.12|633.13|624.79|626.2835|624.43|625.08|613.5|609.745|603.895|609.03|603.87|597.28|579.72|569.4|572|561.36|556.2|563.41|546.19|546.29|549.4|554.3|535.01|564.06|565.83|558.73|561.39|554.27|543.08|542.28|548.01|549.08|554.26|544.83|550.62|548.33|560.6|567.9275|566.85|584.98|602.28|601.31|596.725|588.89|578.298|581.08|603.64|599.8|597.09|598.63|599.56|596.51|579|576.38|588||596|599.1509|599.14|597|602.45|589.1601|583.37|586.47|581.73|572.395|559.83|561.6846|569.14|570.91|577.49|577.17|578.15|596.16|615.11|639|642|642.71|641.5|636.469|641|610.67|597.06|623.4332|607.6|635.25|633.51|630.536|608.21|588.19|575.3317|586|603.58|616.35|615.55|616.955|602.88|594.21|609.765|614.45||627|631.2238|643.41|644.01|636.69
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|276.575|273.3401|290.065|302.13|304.3175|294.68|296.6|293.57|286.7|286.865|289.03||288.82|275.49|251.51|253.071|265.53|263.2|264.24|268.36|300.77|300.53|301.355|281.55|290.78|288.72|291|309.53|338.33|345.17|353.12|349.63|353.93|352.08|350.05|352.44|356.51|362.66|375.01|384.87|394.47|382.4206||390.17|375.7936|372.46|361.11|369.075|368.755|365|372.28|368.25|362.7|364.91|358.57|336.07|319.86|316.005|306.05|308.18|311.7101|303.5|304.75|300.22|292.2492|278|283|291.375|297.52|301.22|292.19|301.87|314.54|320.5|316.76|313.3|311.335|305.29|283.21|295.17|300.93||307.01|309.5901|312.02|315.11|309.97|315.63|331.18|335|327.65|327.81|329.75|329.25|344.395|333.39|316.4064|301.6|304.45|299.17|305.1201|296.19|312.66|321.65|329.02|324||325.73|335.73|345.48|337.05|323.5001|354.32|355.675|362.21|376.01|380.61|391.27|398.5|400|400|392.98||383.47|383.52|375.07|366.4535|378.5|386.45|385.15|391|401.476|402.32|415.84|421.47|431.66|413.06|430.67|441.4|447.96|452.2|455.5|453.64||446.58|454.78|458.2691|469.09|462.05|465.34|463.73|454.66|450.61|452.51|453.85|465.3|456.755|465.78|469.02|462.16|460.765|456.1|446.08|435.31|428|427.11|423.03|418.9039|416.14|413.66|414.315|400.3|403|402.08|388.33|383.24|385.61|393.72|398.4|392.52|396.68|390.4157|399.38|403.32|408.5|413.7|427.81|424.07|430|422.01|419.55|412.485|424.3|417.21|414.09|419.3901|418.99|417.09|420.2733|376.37|383.01||385.12|386.51|393.68|397.36|406.41|402.83|402|402.65|402|396.56|391.58|384.36|390.99|388.2|400.3701|403.17|406.39|405.87|404.77|407.01|406.53|410.82|408.27|403.07|399.75|398.09|394.97|389.66|385.9|392.535|394.13|383.75|380.5|373.56|364.51|370.98|370.38|376|366|366.69|372.77|369.5|371.48|365||365.51|361.76|364.57|363.23|363.61
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|150.28|149.87|159.76|167.64|171.7687|173.67|175.295|171.85|170.38|167.86|168.3286||170.45|160.35|150.77|149.7607|153.3232|151.431|152.25|153.01|162.5|161.4|163.75|159.96|165.79|164.93|162.1|169.28|175.18|172.315|170.7869|173.2801|176.96|180.07|175.91|176.815|177.01|178.94|183.7|188.78|182.05|179.23||176.2|164.01|162.28|161.66|162.4|162.36|165.62|172|171.62|172.61|175.72|175.4|174.1|169.14|170.75|167.198|167.2|169.98|167.85|167.65|168.13|167.03|163.65|160.11|161.3|156.05|157.74|146.07|147.93|156.76|164.45|166.91|163.88|167.53|168.43|162.95|167.369|169.81||174.72|177.71|178|174.54|169.42|168.68|170.005|172.03|165.3|162.75|158.92|160|160.11|160.33|157.24|152.75|152.13|156.69|150.35|150.93|154.5|155.37|154.11|157.68||159.72|164.1|162.66|160.07|160.13|164.69|164.23|164.33|165.8|161.23|164.07|164.73|165.5|165.28|163.45||162.545|158.36|150.92|145.79|147.51|150.09|148.65|152.55|153.42|156.02|155.36|155.81|155.7|152.22|146.8016|143.13|142.11|145.7|149.7|140.55||153.395|156.14|152.79|150.26|154.84|152.33|152.81|154.875|155.53|156.62|159.5928|162.39|167.33|166.23|162.71|157.07|158.33|159.29|157.45|158.26|154.18|155.17|153.45|154.125|152.84|152.6501|154.49|158.22|157|154.07|154.16|155.965|156.57|156.426|156.06|151.82|153.35|154.33|150.27|147.64|150.68|152.23|152.53|149.06|144.4|142.35|141.22|139.76|143.66|143.83|140.05|139|135.94|134.49|133.16|131.71|131.84||131.66|133.92|134.21|133.43|134.04|133.61|133.17|135.13|134.98|132.26|129.02|127.58|129.38|129.02|131.35|133.59|134.24|136.15|136.37|135.74|139.35|138.46|136.81|139.335|144.15|144.69|143.34|141.215|140.52|138.15|138.21|137.28|135.43|130.335|127.23|134.89|138.13|137.21|138.16|140.35|138|134.89|136.7|138.65||139.09|136.86|134.92|134.42|134.51
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|47.62|48.66|52.92|56.43|58.74|58.57|59.37|58.785|57.17|56.63|58.4749||58.53|53.15|51.66|51.56|52.572|51.05|53.54|54.6871|56.69|55|53.43|50.41|52.33|52.81|53.54|55.61|57.33|57.78|59.06|57.38|58.01|57.16|56.5701|57.85|58.15|58.32|59.5|62.48|60.52|60.15||60.87|60.09|59.75|60.47|62.99|63.53|64.94|68.2|70.73|69.42|71.6|72.26|74.3|71.951|73.01|69.22|68.85|70.33|69.101|68.0535|66.9136|65.04|60.93|58.84|62.94|64.37|65|60.79|60.965|62.345|64.69|65.29|64.14|66.23|66.3|60.96|64.67|65.67||66.26|67.17|70.57|69.83|66.62|67.49|73.18|75.28|71.1105|71.0921|68.66|68.34|71.86|69.29|66.88|62.55|64.72|66.93|66.95|66.97|72.2001|73.73|75.77|77.42||77.815|78.5|84.4|80.7994|77.39|82.585|82|83.99|86.41|87.82|87.445|87.23|87.71|87.76|87.8||87.45|85.4701|84.46|82.5|81.58|82.63|84|84.36|86.49|88.22|89.67|89.4|86.89|80.37|80.4701|69.301|70.83|70.8|73|71.53||71.8|71.27|72.44|74.35|74.2|73.14|71.94|71.53|72.59|71.56|70.63|72.18|71.79|71.295|68.84|68.81|68.91|67.77|67.75|67.64|67.1502|67.665|66.38|65.87|65.94|66.65|66.62|65.02|65.26|64.522|63.2|62.5|63.39|64.32|64.51|58.5216|58.26|56.86|58.35|60.24|60.08|60.67|62.06|62.63|62.82|61.27|60.17|59.39|61.74|61.63|61.83|61.86|61.05|61.12|60.5|59.9|61.21||61.1|60.78|60.6|61.11|61.48|60.08|62.83|62.46|61.9319|60.34|58.76|57.1044|57.77|57.6|58.7|59.51|58.61|59.11|58.54|60.06|60.38|60.82|61.3531|59.345|60.4|59.51|59.1|57.97|56.48|58.45|57.81|57.39|56.24|54.45|52.79|53.77|55.35|55.91|56.51|56.52|55.84|55|56.09|56.81||56.65|56.79|58.07|57.84|57.12
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|72.44|71.655|76.135|80.358|83.72|81.23|82.7436|81.11|79.19|78.295|77.85||77.93|73.3401|71.2|70.98|73.155|74.6|72.24|71.43|74.28|75.45|74.51|68.57|68.08|67.8694|70.69|70.95|74.24|69.28|76.54|77.69|78.99|78.05|76.84|79.13|76.26|76.63|76.68|84.42|87.67|89.37||92.02|93.34|92.24|95.37|99.98|100.24|102.59|107.485|109.345|108.1|108.65|109.01|107.517|104.465|104.5|102.37|102.08|99.8|98.585|94.45|89.8389|88.62|84.75|84.51|88.34|94.09|93.75|84.2|89.15|95.74|102.14|107.33|109.43|110.24|108.17|100.6|104.26|106.01||106.61|111.44|114.782|115.34|111.8326|111.69|113.09|112.18|111.59|112.98|109.865|111.73|111.49|108.84|105.46|105.15|105.505|108.72|111.37|109.08|115.5601|117.41|115.16|115.09||118.68|122.58|121.46|123.72|119.33|124.925|122.56|124.9|129.61|131.38|132.12|129.96|129.86|132.8|132.5001||130.6501|129.02|126.62|122.26|119.63|121.69|118.51|121.85|126.01|129.74|131.89|133.37|131.86|123.84|120.89|125.65|126.64|129.14|132.94|130.79||132.925|133.765|134.67|139.53|141.57|145.19|144.23|146.54|146.22|149.58|153.36|151.765|155.43|158|150.46|145.75|146.11|150.8|149.55|154.96|158.34|162.55|166.54|168.49|158.11|158.36|158.1|155.77|156.155|156.7|157.12|155.96|155.46|157.36|158.5|151.78|152.49|150.11|154.87|152.94|151.79|156.05|158.9788|153.1179|152.36|150.29|148.16|148.67|154.71|157.745|156.6|156.84|158.735|153.4|156.68|157.22|155.8182||144.09|140.35|137.68|136.83|138.02|136.66|136.33|134.645|137.02|132.63|130.88|130.82|131.09|129.75|131.785|134.855|136.73|136.6|138.28|140.93|145.05|145|146.47|155.23|157.01|159.04|162.203|162.15|159.07|162.11|161.18|157.6293|154.17|153.075|152.48|158.98|158.16|160.26|162.19|161.3|158.14|154.31|156.725|160.25||159.665|157.95|160.58|159.28|159.28
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|600.685|615.225|689.0224|746.18|813.48|782.96|794.01|787.62|770|741.955|765.75||785.01|718.01|696.795|690.5|736.9|732|752.6|745.774|772.78|767.06|738.83|640|674.53|766.115|764.005|883.67|900.4205|925|981.01|958.61|965.82|1002.79|1005.86|1006.58|968.89|967.3258|1010.82|1078.5699|1055.45|1031.2||1059.11|1104.0328|1113.85|1116.15|1139.12|1145.8199|1137.16|1204.73|1227|1205.17|1188.3199|1192.8101|1221.985|1160.51|1150.6949|1174.42|1172|1154.72|1121.3728|1120.51|1045.73|975.78|884.02|877.685|891.63|913.415|936|913.84|956.37|1048.89|1088.0497|1064.3|1111.63|1093.39|1026.925|858.99|918.38|873.4||936.01|1017.02|1095.54|1145.87|1075.05|1079.4|1085.9301|1068.42|1015|1033.119|984|994.19|1078.03|1097.98|1055.87|971.6|981.045|965.66|982.95|957.6|1046.47|1077.97|1057.23|1087.26||1101.9364|1124.14|1151.01|1052.11|1001.01|1072.91|1101.1899|1112.52|1231.495|1287.6899|1342.71|1320.02|1305.45|1301.2441|1273||1216.285|1213.675|1179.22|1138.64|1135.0867|1161.7|1155.0952|1150|1125.025|1126.92|1131.04|1170|1160|1018.73|1040.84|1090.12|1104.04|1185|1223.3383|1244||1263|1273.845|1311.675|1394.01|1428.21|1477.79|1515|1601.92|1563.22|1575.5|1570.635|1660.14|1610.95|1605|1524.4399|1508.55|1479.8149|1471.74|1477.48|1481.88|1499.05|1517.54|1521.3475|1499.465|1569|1580.4301|1582.95|1551.55|1531.5|1514.5131|1471.765|1454.74|1452.3901|1505.1|1544.11|1524.84|1577.1801|1584.4|1650.0712|1641.01|1648.5699|1665|1755.58|1830|1869|1840.9|1817.6899|1777.95|1871.8|1875.0001|1836.8|1837.53|1811.79|1847.25|1879.3051|1882.1899|1920||1924.621|1903.08|1876.15|1848.22|1853.55|1830.92|1827.51|1844.45|1825.095|1771.21|1753.5|1746.02|1762.83|1744.635|1781.4301|1818.432|1833.24|1847.54|1774.67|1737.53|1741.6|1674.51|1554.45|1546.66|1543.9399|1555.02|1611.85|1590|1524.95|1582.27|1586.37|1556.64|1525.6899|1483.42|1471.23|1504.25|1489|1506.48|1511.0601|1515.45|1515.52|1477.1101|1537.12|1539.11||1536.5|1516.416|1552.0101|1544.47|1546.16
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|161.3601|164.03|175.02|183.68|194.41|191.49|188.4|189.78|187.73|185|192.01||189.8|182.26|179.32|176.11|191.24|187.87|189.6|191.63|198.36|195.93|191.28|184.78|188.27|194.19|195.58|201.02|206.16|206.96|208.09|200.99|199.9|192.9|169|179.5|181.66|183.27|185.58|198.92|209|208.3||210|211.33|213.13|215.22|220.03|218.56|221.41|231.02|225.86|222.7|222.26|226.71|225.29|219.54|218.89|214.79|212.16|210.18|207.63|206|201.11|194.52|185.91|185.82|186.67|191.07|193.92|186.11|187.28|198.79|201.42|202.02|202.22|206.83|203.18|190.22|198.05|200.06||205.18|207.16|212.36|215.06|214.78|218.77|226.7|222.21|216.15|224.01|230.11|235.75|316.87|312.12|299.32|293.03|294.26|290.85|297.58|289.01|303.04|315.98|319.33|317.64||321.21|325.76|330.03|325.28|315.43|328.88|322.72|323.84|331.87|337.19|336.27|343.22|341.64|345.2|338.01||328.36|328.26|323.75|322.53|330.75|333.74|323.98|327.65|329.59|326.37|328|323.07|321|306.34|299.5|307.2|310.29|323.43|335.31|331.9||332.81|333.5|340.51|339.9|335.3|340.1|340.87|343.2|329.78|327|325.51|334.47|338.34|339.64|332.65|323.2|323.8|326|319.6|308.11|312.06|309.6|319.72|321.11|337.8|339.45|337.28|327.5|322.51|327.1|322.66|317.37|325.31|328.71|328.98|325.8|326.16|322.7|338.64|338.15|338.88|338.92|347.08|342.37|343|340.69|355.19|349.8|361.59|369.71|367.67|375.11|374.35|378.26|376.56|374.79|373.15||373.11|374.06|378.81|378.8|370.52|364.08|364.13|365.4|361.84|359.1|353.31|351|355.15|355.07|357.38|361.48|357.11|357.81|359.04|360.75|361.39|356.9|351.51|347.7|350.74|352.94|356.74|366.93|364.55|368.22|357.19|345.21|341.25|334.5|334.54|340.14|340.22|346.73|348.8|349.64|345.26|342.56|350|349.18||352.62|346.5|347.17|349.05|341.77
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60|59.84|63.67|66.55|68.34|69.02|69.825|70.98|70.38|70.12|70.79||70.64|67.62|66.3|65.82|65.69|64.06|65.22|65.72|67.19|65.62|65.91|63.52|64.45|65.74|64.1|66.3|67.115|66.39|66.58|64.974|64.95|64.75|63.34|65.14|65.54|65.95|67.23|68.87|67|65||65.13|65.26|65.1|65.19|66.12|66.59|68.17|69.97|73.52|73.19|75.02|76.04|78.2|74.85|76.02|74.15|73.62|76.15|75.234|74.13|73.81|71.53|68.78|67.18|68.9|68.5|69.96|64.26|65.08|66.78|68.42|68.26|67.26|68.94|70.06|66.57|70.11|70.64||70.45|71.04|73.79|72.81|70.245|70.785|74.45|74.88|73.24|72.74|70.44|73.9|77.73|75.66|73.67|68.77|70.6|72.75|71.73|69.57|73.03|73.89|76.6|79.1||82.765|83.41|84.49|81.81|80.22|81.86|84.39|84.43|85.245|86.92|86.625|86.8|88.06|87.7271|87.3||86.62|84.355|83.54|81.41|83.42|84.01|83.71|83.41|84.96|86.29|86.5|86.44|85.47|81.7|84.22|82.12|84.24|82.5|81.47|79.53||81.24|81.96|82.12|82.3|81.95|82.56|82.49|82.93|82.83|81.55|79.72|81.69|81.72|82.06|78.79|78|76.66|74.48|73.58|73.13|71.33|73.75|74.97|74.75|74.33|74.39|73.57|71.65|72.47|71.31|70.015|69.86|71.905|72.59|74.51|72.825|73.5725|72.875|75.56|76.48|76.46|79.115|81.2234|81.775|80.5925|78.96|77.54|77.155|79.67|80.115|79.665|79.52|78.83|78.64|76.81|76.495|77.715||77.89|77.57|77.515|77.5|79|77.89|75.235|74.675|73.895|72.825|71.47|70.49|71.725|72.145|74.9525|74.985|73.51|73.855|73.765|73.945|74.145|73.27|73.655|71.485|72.395|69.855|69.335|68.055|66.375|69.02|68.69|68.645|68.505|65.915|64.53|66.735|67.99|71.625|71.89|71.685|70.15|69.155|70.95|71.8||73.37|73.735|74.495|75.355|74.89
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.72|58.58|62.28|66|67.76|68.12|70.01|69.1101|73.13|72.55|71.93||71.64|66.35|65.9|66.01|68.52|66.11|69.05|70.09|72.1499|70.32|68.02|65.87|66.82|67.61|67.48|68.89|70.36|70.16|70.2|67.58|68.02|67.06|65.862|67.04|67.93|69.31|70.65|72.89|70.77|70.05||70.09|71.86|71.57|70.09|70.83|72.13|71.47|74.3|76.5103|74.06|76.83|78.6|79.26|77.27|75.13|75.32|75.075|77.51|75.53|78.06|77.2|76.15|68.34|68.96|72.635|73.81|77.54|73.93|75.625|80.515|88.385|87.03|84.66|87.1598|87.28|83.79|87.07|88.67||88.895|93.49|93.57|91.01|88.71|88.95|88.48|83.56|81|80.48|79.84|81.71|82.54|80.42|78.02|75.52|78.3901|80.61|79.65|77.64|81.52|84.93|89.77|92.54||94.4|95.3031|93.78|91.65|91.04|93.94|94.12|94.35|93.54|93.48|93.03|93.4332|93.91|92.06|92.73||90.35|88.92|87.35|80.91|80.94|82.133|82.055|82.91|84.2|84.1301|84.63|84.031|84.33|80.53|80.64|81.35|85|83.95|84.155|81.98||84.61|84.33|83.66|78.93|75.75|75.19|75.78|76.6|74.95|73.619|73.2|74.56|73.12|72.36|71.04|70.26|70.04|68.94|68.04|69.18|67.45|68.47|68.54|67.085|67.67|67.01|66.64|66.29|67.48|66.81|66.23|65.67|69.18|69.7|70.12|69.03|69.61|70.36|70.1|70.86|70.22|73.06|73.51|73.07|73.25|72.64|71.66|71.19|73.3201|72.78|71.76|72.91|73.52|73.46|71.42|71.11|73.16||73.6|72.305|73.02|73.32|72.835|72.1504|71.7|72.1799|71.69|68.9|69.58|69.04|70.58|69.613|69.92|69.88|68.81|73.72|75.77|80.08|81.05|81.16|79.54|77.94|77.47|76.0602|75.95|74.38|72.51|75.51|74.895|74.46|75.34|73.77|73.2|74.84|76.34|78.32|78.1|77.71|76.73|75.961|77.95|79.76||78.89|79.91|83.43|81.87|82.16
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|241.51|241.53|252.53|264.63|269.61|265.94|267.22|268.41|261.6|270.04|268.93||267.56|261.4294|257.125|253.5|253.43|246.44|251.88|252.77|262.46|255.78|255.35|250.02|259.3|265.07|263.32|271.27|274.34|276.73|280.15|276.22|276.5|281.4562|279.16|270|270.77|273.38|280.06|285.3702|278.41|278.34||279.32|281.3|280.49|285|296.28|296.35|296.71|309.87|309.71|305.54|307.89|311.58|309.05|304.33|299.2855|298.315|297.7201|298.77|294.9|292.73|289.37|283.2|278.725|275.82|279.43|280.58|280.78|270|278.53|287.165|294.05|293.698|292.15|293|291.655|271.52|280.1|284.5||286.305|290|293.68|297.02|291.35|294.22|300.7|307.39|299.95|299.9|299.97|299.96|308.88|305.1293|306.37|294.45|297.93|293.03|285.17|276.05|295.61|301.14|302.7|301.74||303.75|304|317.08|309.89|304.69|310.09|311.49|315.98|326.12|329.78|335.85|338.82|339.68|340.32|335.43||332.73|325.75|319.8|317.57|317.25|323.02|324.5|324.11|339.08|334.79|332.12|330.8|330.1|319.23|318.03|327.8028|329.39|328.99|334.74|328.12||333.911|333.56|339.55|342.2|337.12|338|335.51|334.034|333.79|330.51|329.92|334.53|334.44|334.4217|329.51|330.65|330|326.37|323.9|321.3601|316|308.5967|306.46|307.8|306.36|306.11|307.22|302.69|300.5191|297.83|293.49|292.35|292.745|293.76|293.92|285.5093|284.0464|280.25|281.29|281.62|283.01|282.75|292.9449|296.93|297.5339|294.51|294.07|289.52|299.53|300.76|301.82|298.1|294.08|295.38|297|297.4651|298.2||300.26|300.18|301.49|301.5|301.06|296.83|298.95|300.42|302.0035|301.85|298.06|288.64|290.27|291.08|290.02|289.3|286.34|285.86|285.2|287.81|287.6238|286.1|284.65|284|283.74|283.91|286.08|283.8303|282.95|286.642|286.5|283.42|277.29|276.26|274.45|279.46|279.83|280.55|277.39|276.58|275.32|274.87|277.15|274.3||272.5|269.6|269.6043|267.98|265.91
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|115.89|115.61|124.53|134|146.75|137.96|136.71|135.0702|130.92|140.87|142.74||136.59|126.53|126.28|126.77|136.235|131.35|140.4601|136.29|136.09|133.82|132.31|119.01|122.7204|127.61|131.78|131|138.65|142.2277|137.53|134.82|134.19|136.085|139.31|143.99|139.4001|139.865|144.03|146.5601|147.23|154.27||164.85|155.69|157|152.1|156.6|151.39|150.705|160.43|171.07|170.6|171.11|172.77|171.03|165.8|163.031|172.35|176.8|168.18|172.44|170.1|160.66|149.67|141.75|139.73|138|135.85|132.05|122.01|126.28|135.91|139.53|140.44|147.92|147.44|147.01|138.12|134|141.86||141.31|145.28|144.5|139.211|138.14|160.08|157.54|154.1725|147.57|156.2701|160.25|163.2|163.58|167.29|154.56|146.76|146.54|152.8|150|138.17|157.29|166.215|173.41|185.39||200.08|209.58|218.76|220.2801|207.5|211.95|205.23|214.6|225.24|231.08|246.7|242.1349|233.2|237.58|240.5801||238.5|245.5|257.2|275.12|269|277.07|271.55|257.2005|256.9711|233.51|271.33|272.91|263.07|256.5601|293.6|291.03|310.57|337.29|350.27|313||266.3101|269.18|264.2|258.09|243.79|234.57|230.2861|225.63|224.4185|221.6|225.57|232.21|233.06|210.96|278|336.2|337.04|320.55|337.2501|341.54|338.34|341.37|323.27|317.18|333.4001|329.36|331.0101|320.5371|318.5|322.1|313.3|301.9101|298.1|297.5404|293.58|300.62|327.2001|305|323.41|377.1001|375.5543|376.03|407.255|426.61|438.79|428.6|420.3|416.511|406.8704|429|422.16|418.6331|415|448.11|427.09|418.2|408.96||388.68|390.515|375.2|370.5|362.8001|378.72|392.1525|387.97|387.56|385.7716|369.26|375|386.21|358.5501|349|387.1|377.09|372|454|409.66|393.61|403|377.11|344.5|343.2|342.28|336|327.5|318.29|329.15|325.17|316.29|293.62|292|283.14|271.5|245.505|237.22|233.801|229.2|224.28|214.07|220.8201|225.43||230.14|227.67|232.41|219.33|215.6
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|57.82|58.965|60.04|61.2|62.51|61.88|62.22|62.075|61.465|62.08|62.61||62.5|62.27|61.78|61.76|61.51|60.41|59.65|60.71|64.54|65.795|65.36|64.84|65.43|65.71|65.23|64.75|64.81|64.43|63.64|62.99|64.36|64.111|63.93|64.04|64.52|65.04|65.74|65.24|63.6|63.25||63.68|63.42|63.2902|63.3|62.775|61.95|62.72|62.78|62.47|62.2|62.6|62.16|62.06|61.15|60.96|60.295|60.73|60.87|61.09|60.95|61.34|61.02|59.59|59.21|59.02|59.68|61.085|60.71|62.18|63.21|64.645|63.98|64.13|64.67|64.9|63.215|66.195|65.75||65.62|65.13|65.2|65.57|65.35|66.55|66.56|67.79|67.41|66.79|66.85|67.46|66.51|66.06|65.71|63.9001|66.94|66.12|66.209|66.06|68.2|67.46|67.45|66.65||67.08|67.08|66.825|66.245|66.865|66.98|66.97|66.68|65.87|65.08|65.69|65.69|65.9|65.51|64.78||64.79|64.11|64.09|64.39|64.93|64.33|63.47|62.97|61.9|61.1|60.52|60.03|61.22|60.68|59.69|58.68|58.51|58.6|59.89|60.09||60.95|60.88|59.935|60.42|61.86|61.97|62.43|62.51|62.3|62.1|62.33|61.67|61.52|62.14|61.68|61.91|60.37|60.55|60.64|60.22|60.125|60.17|60.12|60.1|59.75|59.86|59.33|59.33|59.76|60.17|59.365|59.42|59.34|59.405|59.79|58.35|57.9|57.625|57.68|58.12|58.025|58.21|59.39|60.21|60.46|60.355|60.115|59.99|60.15|60.08|60.06|60.19|60.53|60.095|60.53|59.91|59.94||61.05|61.675|62.035|61.76|61.65|61.32|61.29|61.715|62.1|62.97|63.27|62.79|62.91|63.4499|63.33|62.5|62.2174|61.995|61.81|61.9|61.6|61.62|61.55|63.22|63.31|63.13|63.24|63.2|64.71|64.66|63.87|63.46|63.95|64.26|63.43|64.01|63.35|63|62.92|62.65|62.82|62.69|62.41|61.805||62.52|62.26|62.18|62.16|63.08
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.88|41.95|43.4275|44.6115|44.99|45.11|44.9|44.185|43.7|43.48|43.89||44.3325|43.9275|43.4075|43.29|43.19|42.9525|42.57|43.12|44.04|44.055|42.93|41.855|41.695|41.535|41.1025|41.275|41.065|41.675|41.5525|41.57|42.62|42.69|42.865|42.87|41.81|42.595|42.905|41.965|41.025|40.865||40.95|41.24|41.0175|40.56|40.26|40.09|39.58|40.745|40.57|40.04|39.935|39.8|40.325|39.27|39.03|38.625|38.925|39.72|38.915|39.105|38.245|37.64|36.9945|36.565|36.545|37.035|37.125|35.8875|37.355|40.44|41.625|41.39|41.3658|41.43|41.065|38.185|39.605|40.255||40.225|40.645|40.54|40.96|40.765|41.275|41.605|42.665|41.88|42.08|41.91|42.91|43.3|42.665|42.405|41|41.3502|42.04|42.69|42.1|42.76|43.12|43.095|43.275||44.575|46.83|46.845|45.775|45.575|47.01|47.645|48|48.205|47.4425|47.5|47.625|47.25|47.175|47.01||46.68|46.185|45.825|44.8|45.25|45.625|44.82|44.675|44.425|44.3525|44.01|43.765|42.975|41.9725|41.2911|40.84|40.46|41.67|43.28|43.385||43.945|43.545|44.68|44.475|44.305|45.6|46.13|46.05|45.4875|45.925|45.895|45.09|45.25|44.935|43.395|43|42.695|42.46|42.375|42.165|41.85|42.29|42.025|42.245|42.3|42.44|42.205|42.425|42.58|42.633|42.47|43.835|43.965|44.595|44.995|44.275|44.26|44.06|44.18|44.405|44.61|44.5925|45.64|46.075|46.245|45.675|45.87|45.985|46.905|47.2351|47.18|47.415|47.6|47.94|48.095|47.505|47.535||48.1127|48.6189|48.595|48.585|48.5425|48.3|48.33|48.085|47.865|48.115|48.26|47.45|47.905|48.6725|48.905|48.61|48.72|49.185|49.23|48.605|47|45.91|45.95|46.1175|46.31|47.025|46.92|46.865|47.3316|47.6|47.28|46.305|46.57|46.105|45.9313|46.515|46.4|46.06|45.635|45.095|44.735|44.775|45.215|45.155||45.375|45.48|45.535|45.43|45.51
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|102.45|99.84|105.62|103.69|104.32|101.09|102.59|101.35|100.94|98.5|103.18||101.43|98.77|95.34|93.78|94.02|94.91|94.77|93.07|93.125|92.35|90.6|84.46|87.355|86.02|84.2|88.185|89.21|93.5|94.18|93.3|95.18|89.34|88.13|87.26|84.775|85.36|85.53|88.12|90.05|91.12||93.63|92.43|91.97|94.8|92.27|92.69|92.86|95.21|96.58|95.44|88.38|91.57|93.14|92.19|90.27|90.16|93.26|91.335|86.28|84.71|82.0601|83.05|69.2|68.62|78.75|76.95|86.29|81.395|81.53|84.35|85.885|89.56|92.52|93.39|93.77|87.5|91.1906|89.5||97|99.61|98.895|97.8802|96.96|98.575|102.71|103.91|98.11|98.95|98.19|99.93|100.11|100.89|98.01|92.96|94.02|95.79|95.15|91.73|96.63|103.15|102.78|101.0015||101.895|100.78|103.21|100.26|97.71|98.535|95.52|95.37|96.16|98.73|100.9601|96.29|94.13|95.3|96.62||95.15|95|92.83|89.8|91.78|98.06|98.684|100.75|100.29|102.005|102.07|104.72|106.11|98.02|98.79|105.95|110.96|107.28|107.77|112.25||110.97|110.95|112.19|112.975|110.25|111.51|109.2501|109.55|109.839|106.74|102.86|100.3|102.38|100.74|101.11|100.01|100.03|98.5|96.9106|99.02|97.54|98.55|102.215|101.71|100.45|100.44|98.3|95.12|94.32|94.58|95.02|94.4|94.55|94.885|89.95|82.3|82.21|80.85|82.33|83|81.63|81.6|80.65|79.67|80.83|80.5|79.15|78.86|81.5|83.15|82.54|84.41|86.62|87.1|84.5|89.96|95.35||91.98|94.35|96.345|92.5|84.5648|92|90.37|89.62|89.28|82.15|78.67|77.975|82.285|81.57|84.19|89.25|90.12|90.99|90.13|88.1|86.02|87.13|92.22|91.92|102.4|99.36|98.85|93.71|82.5|88.96|102.92|111.64|110.21|111.11|110.01|111.295|112.48|112.555|109.87|108.37|105.4|104.205|106.61|108.56||112.535|113.34|113.715|110|108.1
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|164.28|168.9571|180.85|192.54|197.64|193|195.38|198.05|191.72|191.6606|190.8||190.3722|183.0916|180.17|177.17|177.89|179.77|175.71|176.27|185.17|185.7|176.01|162.71|165.55|170.57|172.3|175.81|186|191.01|194.77|190.01|190|185.6|187.77|198.2773|204.51|210.05|211.52|212.51|333.22|331.615||339.86|341.155|342.25|345.2|354.865|353.6897|362.73|377.305|373.13|368.5|373.61|378.625|380.33|366.73|366.43|368.9|374.49|366.76|368.94|368.47|354.88|343.06|332.36|329.82|340|353.3|350.5089|340.67|350.2|357.17|364.65|375.21|383.705|382.13|375.58|354.72|366.66|373.02||389.0466|385.7|390.3842|401.01|386.891|387.65|396.36|398.79|395.83|393.55|396.6391|404.28|426.48|425.5401|398.2|372.08|378.1|356.62|365.13|351.46|379.99|506.93|510.51|508.68||511.88|518.26|532.02|530.07|526.32|538.2175|542.01|566.88|581.6|590.56|602.05|611.2401|604.68|609.69|609.25||607.57|602.63|593.8611|584.26|581.74|588|584.51|588.13|599.52|605.88|610.44|623.2|611.4|601|594|612.88|617.07|640.01|658.29|660.67||651.1|646.05|656.47|675|679.735|686.09|676.9|671.49|653.82|649.705|642.11|650.52|643.79|645.01|665.5|677.27|673.82|676.54|671.24|668.03|661.85|662.77|657.07|651.81|628.65|617.15|632.3|620.5901|625.16|626.79|622.1|621.99|626.78|630.86|630.45|626.36|606.89|594.68|597.505|608.05|588.01|580.16|576.93|583.64|589.1301|579.69|569.37|568.08|580.8501|577.72|575.37|575.56|582.775|593.67|596.55|595.71|593.99||583.14|583.68|569|561.611|556.45|549.25|545.9|545.45|549.27|543.74|539.1|521.87|518.65|514.2|512.3|511.51|507.2014|509.77|512.965|517.99|519.39|514.02|510.37|505.37|510.51|510.9642|513.7927|516.98|512.05|509.0101|504.66|507|505.61|520.3|522.2401|527.05|538.2|541.01|535.76|532.92|528.58|529.09|531.66|533||529.39|525.72|526.82|528.57|524.56
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|154.12|156.06|168.69|180.41|185.35|181.88|185.642|185.2156|181.98|181.22|183.5||181|160.22|160|157.8|161.7901|157.55|167.3405|168.64|176.34|171.06|165.925|155.67|165.68|170.25|168.27|179.9|185|187.51|191.33|183.91|185.17|184.8957|182.9|186.7|190.96|195|200|212|213.14|210.79||211.63|214.55|212.8204|216.6|230.6201|234.78|240.03|258.2|266.13|262.67|272.7|275.03|279.8|272.06|272.71|259.07|255.7501|260.72|259.67|246.24|239.06|231.72|213.2201|211.5901|220.46|218.82|222.47|206.5|213.3|224.82|234.69|234.15|231.32|237.0701|233.81|208.9|223.01|230||231|241.65|255.52|247.84|237.55|237.73|256|253.53|239.8|242.02|236.32|237.8|245.5301|238.9001|230.52|212.96|216.75|223|220|208.88|232.63|240.78|250.52|257.7||262.1001|264.98|276.08|268.39|256.4384|270.57|270.65|275.33|283.49|297.85|293.3057|295.4|293.66|300.1181|296.4||294.3101|284.49|274.01|271.45|277.6|280.93|278.38|272.5|281.16|298.61|304.28|314.2101|306.51|280.38|301.3|310.25|313.8|318.6401|320.36|313.5||309.28|308.8|319|319.05|313.21|288|297.0587|292.47|296.3|297.7701|287.78|299.64|299.07|294.1|271.18|262.35|258|252.27|250|245.23|242.8201|239.24|227.7|225.61|220.83|219.82|220.37|216.44|216.62|211.2201|207.13|205.28|205.11|207.75|209.72|200.8|198.54|195.55|202.03|206.88|204.67|206.51|213.25|218.61|218.9|211.96|209.5|206.62|218.3|219.27|219.66|220.86|218.58|222.7|221.31|219.77|225.224||222|222.945|223.565|221.2|225.51|221.67|217.9|217.22|215.35|209.5|199.33|187.62|190|192.67|194.53|198.51|196.2|194.3|198.3454|201.43|202.1|203.42|198.28|192.2|193.61|192.63|193.2803|189.95|187.41|189.14|192.5|192.76|187.42|181.64|178.655|180.73|188.585|197.5275|201.14|201.8775|197.5425|197.0075|203.3205|203.5025||202.8775|200.19|198.6375|196.5688|193.19
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|166.22|167.77|178.07|176.38|175.56|176.1|177.125|181.26|183.35|181.92|188.31||194.07|183.9|176.63|175.615|176.74|173.725|173.495|174.44|181.13|176.49|175.61|168.7|170.55|172.62|171.85|173.73|175.78|173.6|171.975|170.255|170.64|170.31|165.67|167.36|169.01|170.015|174.36|178.37|170.225|169.15||168.79|165.63|165.08|164.75|165.26|169.44|169.78|172.78|180.68|179.15|184.76|186.2301|190.72|183.99|186.4|184.25|183.44|187.51|186.53|184.68|185.14|178.18|172.71|170.22|178.16|175.82|182.2|168.74|169.55|174.1612|184.05|182.63|179.23|186.73|185.58|178.305|185.03|183.91||185.19|187.39|193|189.21|183.97|185.18|198.13|200.5|196.085|196.06|190.79|197.8|205.6849|200.01|190|180.12|186.39|193.54|193.39|188.07|196.8|199.41|210.78|216.7425||218.07|220.6|225.86|220.755|214.7|219.88|224.11|224.26|225.455|228.07|227.35|228.3|229.9|228.58|227.6||226.26|221.71|219.05|214.6101|214.45|217.65|218.775|216.75|220.06|223.03|224.75|221.09|228|217.43|221.56|218.18|222.71|218.3|215.1|210.25||214.32|215.57|219.44|219.64|216.36|215.67|214.4|215.19|214.41|214.15|212.77|218.34|221.26|219.945|215|206.72|203.18|202.01|197.215|194.14|190.84|193.77|199.775|199.88|196|194.79|191.52|187.15|189.1|186.76|182.41|182.335|185.735|189.99|193.51|188.41|188.68|187.91|191|195.71|197.86|205.95|212.72|214.03|213.01|207.11|203.01|198.94|207.91|208.785|209.9672|211.15|211.68|212|209|207.25|211.36||212.3|210.705|211.45|209.8|225.55|221.99|215.63|215.29|211.825|206.34|202.35|199.61|203.6|204.6|211.98|213.515|213.38|214.01|214.19|212.92|211.69|211.11|209.64|203.04|208.56|202.02|201.02|195.16|190.65|195.73|193.79|192.25|193|187.84|184.92|189.54|192.81|202.56|202.885|200.72|194.805|191.75|197.785|199.85||200.94|201.27|203.63|204.91|203.46
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|80.1|80.83|88.695|94.56|98.73|92.09|94.17|98.12|83.64|82.32|82.56||82.375|79.26|78|77.01|80.04|80.305|77.3|77.16|84.47|89.1|90.4|80.31|83.26|84.58|87.641|100.05|109.9|110.04|117.18|117.05|118.88|124.2501|126.69|129.6121|134.41|134.18|137.57|143.62|139.57|136.85||143.22|140.87|143.22|138.76|142.4|144.62|148.17|155.2757|149.4|147|147.63|151.9238|151.38|139|135.46|137.185|148.41|154.45|163.83|160.63|152.39|145.88|143.3|144.28|153.82|162.7195|161.995|152.53|152.89|157.06|161.12|177|182.32|177.37|168.6|152.51|159.48|163.42||163.45|171.51|186.01|190.94|187.67|190.23|190|190|182.5601|186.79|181.33|180.08|187.11|192.815|185.77|171.86|175.11|176.22|174.52|172.53|176.385|200.16|195.6|195.83||196|201.78|211.04|197.46|184.02|195.9501|192.75|197.64|207.07|218.62|223.49|224.4501|218.9812|223.14|227.6203||224.91|225.87|217.45|210.93|200.22|206.81|212.88|212.39|219.02|222.48|226.73|227.53|224.99|203.9394|210.23|213.19|196.78|213.52|218.84|217.01||208.24|214.57|226.05|239.91|261.8|263.06|258.02|257.11|256|255.26|256.67|258|254|250.77|250.89|248.51|250.54|244.01|244.01|239.57|249.07|255.34|258.52|256.18|254.73|254.62|257.31|252.6068|250.375|251|237.37|227.94|225.1|228.26|233.57|225.346|224.01|223.545|234.7789|234.2501|233.13|234.65|239.11|247.38|251.58|249.77|250.06|250|255|249.01|249.78|249.24|247.05|253.32|262.71|259.3101|263.39||267.7301|261.075|258.78|260.36|260.11|260.1|255.4|253.33|238.97|231.2001|230.71|226.92|228.13|226.06|229.15|234.12|233|231.06|232.45|238.48|238.95|245.5|242|239.51|240.81|244.4|247.78|247.595|244.36|251.5|248.95|246.37|242.6135|240.535|230.5001|235.47|235.02|241.97|246.2001|245.18|244.12|243.14|248.1|243.19||240.89|239.5|243.6|245.39|246.78
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|593.78|590|605.47|618.61|624.09|626.03|629.03|612.5|613.6|623.97|634.16||639.02|617.62|604|578.11|567.67|562.9|586.35|592.55|636.1|629.7|619.01|606.34|603.78|604.27|600.15|586.82|596.93|599.9|596.31|601.575|606.01|621.54|707.56|707.41|699.21|706.13|726.6|733.405|722.18|709.91||712.87|713.115|714.1125|721.04|723.38|695.33|682.51|682.34|662.175|665.01|684.4|693.68|689.54|682.61|694.39|684.795|680.01|681.56|678.38|670.05|691.16|683.33|675.59|670.33|674.675|660.15|661.935|650.55|657.07|671.68|673.71|654.65|645.7106|640.23|635.83|620.82|626.41|647.1125||673.4|670.01|669.78|661.565|651.12|655.0008|631.2|634.37|628.83|632.995|634.16|658.14|652.685|645.27|636.11|629.51|631|629.99|642.41|630.89|633.81|646.09|658.89|656.45||674.77|685.12|678.53|664.935|664.44|681.2877|687.16|684.43|694.68|688.48|699.001|700.78|699.73|691.43|679.045||677.985|671.34|663.53|662.34|672.445|684.35|668.13|663.89|669.43|673.65|670.945|666.14|663.39|660.7|655.42|637.81|636.26|633.34|634.65|632.63||642.53|636.59|636.89|634.9|638.53|639.58|645.62|648.24|645.43|644.43|642.79|635.5|630.92|631.16|620.83|614.01|617.66|615.925|618.26|613.28|647.1|657.13|659.415|659.91|643.805|639.655|632.54|629.17|628|611.945|601.73|604.33|604.975|607.22|611.03|602.01|595.78|594.2|599.86|608.36|613.87|609.94|616.73|620|621.51|607.59|601.85|592.22|597.6|603.18|589.81|585.995|583.75|589.5|590.5|579.09|579.34||573.93|574.51|589.44|590.07|593.24|591.64|600.03|600.79|598.31|600.74|602.56|596.58|598.08|590.82|592.91|593.59|594.18|600.17|593.54|595.61|600|601.47|602.83|602.99|597.7|596.7|579.0001|609.1357|611.755|615.0785|610.69|603.33|602.17|596|590.6|596.04|592.62|590.01|587.79|585.8|583.27|576.295|577.75|576.0501||573.4|566.39|564.99|560.4|554.38
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|55.35|55.03|56.61|58.67|58.75|57.91|58.99|58.51|58.45|57|56.24||56.61|55.86|54.64|53.71|53.9|52.12|53.12|54.01|55.87|54.62|55.51|54.65|54.89|55.51|55.69|55.25|56.16|56.51|56.16|54.99|55.23|55.69|55.69|54.85|55.62|57.03|58.45|57.83|55.82|55.43||55.46|54.8|54.69|55|55.13|54.86|54.53|54.55|54.66|56.3|58.69|59.21|59.55|58.31|58.81|58.31|58.48|59.12|58.35|58.2|59.03|58.73|57.75|57.51|56.92|56.51|56.55|55.52|55.31|58.02|60.43|59.69|58.99|60.13|60.75|59.62|60.79|61.99||62.11|62.28|62.14|62.25|61.31|61.54|61.65|62.55|62|62.34|61.88|63.05|62.64|61.42|61.04|60.87|61.61|61.83|58.42|59.13|60.91|61.41|62.65|63.15||62.79|61.91|60.89|60.49|61.19|62.09|61.74|61.87|58.95|58.63|58.11|58.25|57.73|57.03|56.43||56.19|55.79|55.04|54.03|55.04|57.09|57.87|58.63|58.41|59.23|58.72|58.42|58.22|57.39|56.6|55.33|54.9|55.23|56.97|57.27||58.91|58.91|57.27|56.96|57.87|58.79|59.51|59.32|59.5|59.34|58.35|58.66|58.67|59.86|59.47|60.1|60.15|59.8|59.42|57.72|55.89|56.4|57.65|57.83|57.17|57.17|57.03|56.97|57.61|56.3|55.14|55.56|55.76|55.4|55|53.49|51.97|52.31|52.32|52.61|53.45|53.75|53.79|53.51|53|52.88|52.48|52.95|53.97|54.9|55.86|55.61|55.42|55.32|54.88|54.13|54.77||55.67|55.12|54.49|54.32|54.48|54.27|54.14|54.19|53.76|53.25|53.08|52.83|53.08|52.7|53.46|54|54.55|53.33|52.82|53.02|53.31|53.33|53.96|54.01|54.65|55.2|55.27|55.15|55.85|57.75|58.05|57.91|58.65|57.69|57.49|58.33|58.43|58.05|58.21|57.54|57.35|56.93|57.31|56.67||58.69|59.11|58.76|58.42|58.86
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|116.19|116.6|119.64|122.58|124.695|123.67|125.21|124.81|122.09|121.53|122.14||122.15|118.2|116.57|115.7|116.19|114.1|115.24|117.15|120.935|118.58|118.4901|115.66|117.62|118.85|119.67|122.41|123.39|127.73|127.275|125.15|126.45|130.464|130.185|129.5|128.35|131.14|137.9|138.33|134.85|134.93||136.43|136|136.12|136.64|138.4055|139.3|138.13|138.52|137.2|135.35|136.41|128.5|130.15|128.06|126.72|125.31|125.28|126.215|125.101|124.77|123.535|121.278|118.925|119.13|120.46|118.56|119.5|118.25|121.92|118.55|119.99|117.99|116.84|116.8464|115.53|111.39|113.34|114.65||115.27|116.15|118.25|118.83|117.3|118.66|119.85|121.84|119.12|119.0701|117.15|118.54|117.4376|116.51|113.86|109.87|110.55|112.77|117|115.3|118.63|120.66|121.16|122.1009||124.15|126.39|127.43|125.91|125.36|128.735|130.3|131.61|133.41|133.03|135.84|136.27|135.67|135.1873|133.385||133.92|127|124.1801|121.55|123.55|124.02|122.5|121.26|123.07|122.41|122.08|122.4|122.63|120.55|118.7|118.38|117.76|118.29|122.92|122.18||124.56|123.73|124.02|124.86|124.72|124.3301|124.43|123.35|123.41|122.74|122.59|121.73|122.41|124.28|122.78|121.61|121.75|120.93|122.63|122.1467|121.72|122.82|123.01|122.43|121.25|121.29|120.05|118.18|118.56|118.14|116.1|117.05|117.32|118.07|117.86|116.0481|113.37|114.15|111.35|111.1001|106.61|106.55|108.64|109.38|109.36|108.06|107.73|107.35|107.92|109.12|109.26|109.49|108.88|110.19|111.26|111.05|111.11||113.02|113.29|112.58|113.81|114.29|113.43|113.05|113.96|114.18|115.11|114.75|114.03|114.55|116.45|116.45|116.31|116.24|115.8|114.7299|114.42|114.66|114.135|113.64|112.29|113.15|112.68|112.99|112.13|112.1507|111.69|110.855|110.09|109.76|109.53|108.73|111.76|112.085|111.59|111.2|111.05|109.6|108.89|108.74|107.43||107.65|106.98|106.83|106.705|105.55
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|71.455|73.46|78.25|84.07|86.89|84.52|86.4|85.7|82.22|81.85|83.14||80.74|79.751|77.25|77.2|79.28|77.56|76.83|76.77|77.31|76.1884|76.37|71.8312|75.02|76.13|78.85|80.9|84.17|87.12|90.04|86.82|87.75|84.37|82.12|83.57|84.42|85.98|88.81|94.43|99.91|99.135||102.06|102.29|107.75|108.44|110.25|110.1|110.86|117.2025|116.88|115.04|115.59|118.03|116.97|112.36|112.09|113.32|114.09|114.65|112.5|110.23|106.47|101.89|96.05|94.63|95.52|96.4|97.29|92.25|93.5|98.62|100.86|103.69|105.561|108.93|104.53|94.5|100.595|101.71||103.03|104.99|110.38|114.01|113|114.73|118.48|119.81|118.55|120.5|121.4|123.85|129.01|170.53|163.22|156.79|156.54|155.49|155.27|152.08|163.3|173.04|172.6|174||175.4|180.35|185.28|182.62|177.4|186.3|185.07|187.15|188.19|189.95|188.4|188.91|187.83|189.11|191.08||190.25|188.039|183.08|181.67|181.99|188.251|183.67|182.78|185.3|186.8|191.44|190.09|188.43|179.2|179.29|179.73|179.15|180.5|182.43|186.83||184.74|185.2|184.275|193.0701|199.2|203.35|211.77|210.71|201.4835|201.56|202.78|200.68|226.25|224.6|225|225.3101|227.8|230.19|231.71|232.78|233.92|241.01|245.82|239.75|242.98|253.1|269.835|264.71|265.44|260.2|254.245|253.78|254.69|259.8|263.07|256.03|253.59|251.59|260.11|258.73|256.89|261.68|272.1855|274.69|273.78|266.5|267.8|265.68|275.92|280.39|279.5|279.71|277.8|284.11|285.08|283.33|288.04||284.4|285.25|286.36|284.34|279.08|273.67|273.52|276.77|276.5086|273.02|269.54|266.6033|268.48|269.08|273.56|274.61|273.06|273.13|272.5|277.46|276.87|275.82|270.67|269.57|270.4302|274.21|281.6|296.78|294.89|305.23|304.2|301.87|296.2|291.57|288.81|294.44|294.14|299.3301|298.75|298.56|295|289.46|291.91|289.52||288.92|285.76|289.51|291.53|289.78
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|9.445|9.61|10.46|11.095|12.1301|11.9|12.29|12.365|12.92|12.89|13.77||13.87|12.87|12.425|12.335|13.05|13.6802|14.14|14.315|14.675|15.26|13.82|11.8022|12.24|11.25|14.06|14.7|16.67|16.78|17.96|17.21|17.53|17.375|18.34|18.905|19.53|19.66|20.41|21.74|23.51|21.9||23.1|23.29|23.57|22.53|23.4|22.8501|24.25|25.875|25.83|25.8|26.25|27.92|28.3687|26.88|27.82|27.1718|26.86|25.845|24.98|24.61|22.921|22.08|20.56|20.11|21.04|21.99|22.69|21.33|22.14|22.46|24.4|25.85|27.2|27.11|26.75|25.26|26.7|28.4||29.08|30.21|31.53|31.95|32.18|33.68|36.41|35.61|29.7|27.91|23.21|24.195|25.88|26.59|26.01|22.81|23.76|24.6701|26.45|25.81|24.34|23.25|29.54|29.1112||30.35|31.98|34.47|34.05|32.23|33.03|31.51|32|32.3918|34.72|35.655|34.48|33.91|35.03|36.47||35.901|36.64|37.9401|38.19|39.16|38.4336|36.42|38.67|37.75|37.67|40.27|40.97|41.38|40.84|42.29|43.41|42.19|42.5|42.744|45||41.74|41.1301|43.3|47|45.9|50.81|48.85|46.7|48.73|47.57|48.3|48.93|49.1135|55.21|85.75|88.79|87.92|89.8554|88.94|88.53|87.98|92.2|93.29|92.18|90.35|89.7801|85.8701|83.58|84.47|85.31|86.25|84.87|84.8|85.13|84.421|81.04|81.5|81.33|84.32|84.67|85.2|87.05|89.63|91.76|94.01|92.61|100.44|99.3|102.5|103.93|103.82|107.82|110.1104|106.54|98.87|96.06|96.055||96.95|99.56|98.2901|99.1|100.55|102.91|113.3501|112.56|110.01|105.34|107.85|107.41|109.7569|108.53|107.19|109.88|111.66|111.86|113.56|111.17|112.65|116.8|118.14|117.91|114.6252|115.77|117.91|120.3553|117.27|117.75|117.57|119.01|123.28|120.5101|109.665|109.26|108.1|113.3|118.5001|114.54|117.71|118.61|123.2|119.73||120.17|121.31|123.365|122.22|121.4
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|154.8576|159.06|159.45|162.67|165.11|164.22|164.725|164.36|162.645|163.82|165.37||170.2|168.96|166.96|165.1555|163.57|159.62|159.6656|162.92|172.58|173.4201|169.46|168.16|169.92|170.75|168.76|168.72|169.08|167.61|166.58|165.27|171.41|173.82|173.19|172.73|171|171.94|174.65|173.72|169.84|169.96||171.76|171.73|172.63|172.32|171.59|170.78|169.485|168.32|167.45|167.37|167.27|166.115|166.37|163.71|164.43|163.27|162.63|162.23|161.075|160.06|159.3|157.04|156.83|154.5|153.48|153.37|156.4|157.69|162.13|160.92|162.8|162.49|161.3|161.405|164.26|160.285|166.52|166.23||166.22|165|164.54|165.261|165.1|167.6901|167.3|171.01|170.31|171.21|171.19|173.83|172.57|169.56|170.59|167.21|168.78|166.45|169.74|168.96|174.11|173.84|173.57|173.15||173.4|173.24|172.95|171.62|173.62|172.61|173.2275|173.23|172.2|170.565|172.11|172.23|171.93|171.2|169.765||169.25|168.27|167.775|166.75|168.05|171.02|169.46|168.3|168.05|166.9|164.85|164.03|165.66|165.79|161.34|159.83|160.05|158.39|161.14|160.89||162.58|163.3079|163.18|163.44|161.7501|162.08|163.23|162.49|162.08|162.55|163.025|162|161.1546|164.52|163.35|162.15|160.94|160.18|160.905|160.465|159.56|159.1|158.79|159.47|158.98|159.68|157.54|156.8|157.51|158.61|156.02|156.21|155.66|155.49|155.52|149.96|150.07|149.48|149.52|150.37|150.69|150.1|152.39|153.55|153.54|153.45|152.97|152.42|153.83|153.805|154.78|154.82|155.39|155.01|155.4|154.3|153.68||155.9|155.87|156.51|155.34|155.01|154.21|154.09|154.16|155.68|157.3244|158.25|155.78|156.2|157.24|156.7301|154.9|154.6|154.47|153.81|153.71|153.64|153.87|153.87|156.31|155.51|156.62|156.2|155.909|157.03|156.03|155.24|153.972|154.575|155.56|154.76|155.11|153.26|152.8|150.75|148.78|149.17|149.19|149|147.77||148.56|147.935|147.2|146.4|146.62
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|56.09|52.5601|58.54|57.55|60.57|53.97|53.3821|49.91|48.4201|48.06|48.86||42.01|38.82|37.53|36.29|38.61|39.335|39.53|38.2|39.33|37.04|35.25|31.01|33.62|33.985|34.53|37.5|39.71|41.595|43.28|41.6|42.8|36.22|35.54|34.32|32.525|34.65|34.38|37.14|37.53|36.9||39.85|40.54|41.18|41.29|41.51|41.19|43.755|46.3012|44.81|41.69|39.84|43.06|44.02|41.1|41.94|44.52|46.24|41.83|38.5|39.16|36.81|35.64|23.21|25.41|32.09|35.02|40.21|37.1713|37.4|40.9|44.53|47.92|50.64|49.87|49.3949|47.57|51.61|53.73||54.76|59.39|59.72|59|57.53|59.44|60.1001|59.76|53.415|53.24|54.23|54.82|57.2|58.58|54.1|49.09|50.3|53.03|58.87|57.97|61.82|66.03|62.155|58.21||58.6401|57.45|60|56.51|54.2|52.7|47.67|48.05|49.04|55.03|57.31|52.53|53.66|55.11|56.75||55.06|56.29|55.7713|54|54.07|56.02|55.838|58.86|59.56|62.475|61.9|60|60.805|52|51.91|57.36|61.86|65.9|67.45|65.51||79.06|78.2481|78.02|81.37|84.12|89.1|92.32|90.39|91.22|88.95|83.6|82.1326|83.16|83.06|86.03|91.37|90.82|88.75|88.5|88.946|91.45|92.8|98.5|98.62|96.345|97.34|96.21|92.85|92.54|92.31|95.19|93.24|94.83|94.32|92.17|84.82|85.5|83.75|87.58|88.51|87.55|88.1|91|93.55|95.28|95.2|93.89|91.61|99.04|96.645|96.78|100.9701|99.1|103.095|101.26|102.53|104.23||100.46|100|100.2|95.28|90.17|93.01|94.6|95.85|90.93|76.38|76.3|74.12|78.29|77.01|80.93|83.68|85.3|89.38|91.32|87.58|86.06|86.36|89|87.44|87.62|88.84|89.071|85.15|77.66|87.35|95.97|103.68|101.3|101.095|102.71|106.5601|108.9|105.46|109.35|108.5|107.17|103.3|109.02|111.25||118.03|121.61|126.92|122.56|124.05
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|128.82|126.6|132.42|136.69|137.45|138.49|139.92|140.61|139.7|138.17|137.44||136.1|129.86|127.25|126.05|128.15|125.86|129.48|129.88|136.7|132|132.5|127.82|131.89|134.63|134.06|137.88|139.1801|140.35|142.76|139.1584|139.52|139.13|130.66|132.63|130.91|132.65|135.26|140.06|137.54|135.56||136.68|136.48|135.5|133.69|136.36|136.92|137.46|145.27|146.66|142.5648|151.03|151.79|156.65|154.05|155.18|153.59|152.58|154.77|152.81|149.01|146.58|143.57|139.05|140.465|152.02|150.33|154.17|147.88|150|159.89|164.5|164.35|161.72|168.2|165.6|155.79|161.32|163.6||164.24|166.7|168.26|168.25|162.48|163.55|173.45|178.95|173.98|174.44|176.81|177.29|180.26|173.105|165.8|157.38|160.61|163.9|161.2|158.6037|164.57|166.29|172.27|178.27||182.01|183.285|185.1852|177.22|173.76|180.12|183|184.73|181.01|182.24|182.6|182.31|184.56|183.49|183.02||181.38|177.63|174.22|173.46|175.02|176.11|179.98|179.41|183.11|181.15|181.51|180.78|178.5|172.27|173.71|171.21|175.32|180.34|179|175.06||177.33|177.02|180.98|182.3|182.75|178.63|167.06|165.81|164.33|161.39|159.03|164.38|161.2775|155.91|153.3|135.04|134.12|132.44|132.45|131.87|130.51|131.066|131.3|131.43|131.4|131.261|130.32|128.2404|128.68|125.99|123.52|122.165|124.88|126.21|127.59|126.07|125.69|125.92|126.47|128.695|128.89|129.7|132.02|132.8001|133.22|131.98|131.28|130.61|133.14|137.32|137.52|140.62|142.03|142.54|141.45|141.49|143.12||144.2301|144.51|146.22|144.56|145.555|141.92|141.62|143.465|143.8433|142.35|140.3|138.96|141.98|143.5701|146.72|146.93|146.39|144.4|142.4|145.75|145.92|144.5673|147.33|146.56|148.21|148.36|146.41|140.14|138.21|142.24|142.03|141.5|139.65|137.2|136.81|139.53|140.72|142.5|140.42|141.2|137.81|135.6|139.0612|139.68||141.25|140.35|141.84|139.25|137.98
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|538.01|547.55|566.77|575.39|605.33|603.23|599.68|625.51|617.21|651.85|656.705||680|682.9|684.7|667.75|668.5|647.54|650.82|655.25|651.81|640.18|629.08|606.77|604.71|608.285|597.76|622.06|630.03|636.8|650.23|641.17|655.9|660.82|672.1|673.89|673.1|686.26|705.1|713.01|710.6|719.26||730.94|716.36|711.68|722.02|725|706.21|690.01|689.12|692.5|685.28|691.77|690.75|680.12|676.29|676.14|666.35|667.88|683.68|685.62|677.03|675.02|663.87|654.5|644.6|630.67|615.92|614.21|609.03|609.01|604.23|608.67|604.22|603.12|607.74|608.33|598.07|604.18|602.17||614.09|619.51|624.25|620.72|614.39|617.5|608.39|616.26|612.04|613.32|610.01|613.96|596.9|600.22|602.51|601.89|603.25|600.27|602.4|601.25|610.88|612.43|612.4|598.13||604.8|614.15|620.83|617.76|602.13|592.86|594.97|594.99|612.11|621.87|630.66|642.28|638.75|635|623.29||618.15|600.85|598.24|602.07|615.2|630.1|645|651.89|637.44|656.25|646.67|633.33|623|624.6|623.12|622.49|630.13|635.12|642.41|639.78||645.55|639.48|640.88|646.37|638.6|635.75|642.1|633.28|623.31|617.65|616.82|614|608.76|594.55|630.9|632.1|633.56|635.75|618.11|589.13|587.7|575.61|569.53|565.39|562.52|553|545|539.18|552.16|552.07|546.97|541.58|545.6|543.25|547.32|543.41|549.27|553.1|556.05|604.62|604.98|603.79|616.26|632.45|644.3|640.02|642.81|636.17|643.29|643.38|649.01|639.91|636|646.11|644.65|666.57|658.02||672|674.57|671.63|668.33|660.44|660.75|663.29|660.79|656.73|642.68|655.63|628.93|633|624.01|615.06|612.62|598.03|603.41|604.55|610.59|600.02|570.85|579.32|570.7|570.38|572.91|582.1|579|565|577.37|583.76|580.02|573.76|580.66|578|580|575.04|575.5|570.62|571.04|571.01|568.15|580.75|572.93||571.55|554.95|544.52|536.08|542.55
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|73.361|74.46|77.15|79.68|79.69|78.93|81.12|82.25|81.9|82.36|84.13||86.09|82.38|76.59|75.58|72.24|69.75|91.21|92.16|89.3626|90.05|89.71|86.96|87.68|87.82|93.03|95.07|98.48|98.92|98.82|98.88|99.5|101.37|100.36|102.97|101.97|103.29|106.77|107.81|104.3275|102.3||102.7|102.46|100.26|98.85|95.11|92.18|91.07|90.975|90.31|89.95|90.4|92.45|93.14|89.4|88.63|89.15|88.94|91.1|90.44|90.77|90.05|88.4|86.07|85.58|87.6|86.31|86.63|84.44|85.09|88.87|92.16|94.0775|88.96|90.22|89.765|86.15|86.53|91.9||91.26|91.35|94.45|94.94|93.33|93.935|94.32|96.56|93.14|92.97|92.1|94.29|96.615|97.52|94.9|92.55|94.42|94|94.285|92.94|95.05|97.15|98.86|98.79||100.56|104.45|104.56|102.6|100.94|104.9|108.3|109.6|112.8|112.895|113.77|113.4|112.23|111.835|110.375||108.86|107.77|105.9|103.616|107.1|108.92|106.1235|108.805|109.07|111.67|111.98|112.21|110.2325|111.34|108.75|106.29|104.79|106.63|110.29|109.27||113.29|110.3|109.79|110.92|115.72|115.905|114.28|115.03|114.68|115.29|118.57|118.45|117.45|118.38|116.9|114.46|113.09|112.61|112.32|110.83|110.56|112.71|110.83|109.84|109.55|108.68|108.085|107.06|108.25|105.63|106.12|105.78|105.495|107.24|107.04|104.915|108.12|109.85|108.98|108.47|114.48|113.38|115.75|114.62|114.23|114.07|113.42|111.62|113.81|112.95|111.4364|112.11|112.9897|112.73|114.15|113.156|113.7225||115.2|116.7|116.66|117.53|117.82|118.2|118.41|122.1|123.47|123.39|118.9201|122.485|119.86|120.11|122.71|124.23|124.51|125.4|121.38|120.72|120.86|119.17|118.62|119.11|120.72|121.67|121.3517|120.76|120.87|120.53|120.98|120.35|118.96|114.49|114.39|119.295|122.69|123.245|122.47|123.24|122.61|120.1625|123.54|124.61||124.82|124|122.06|121.79|121.09
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|140.73|133.95|138.415|141.67|143.06|142.265|140.66|134.6925|132.46|132.98|135.2||136.93|135.71|133.005|132.09|137.72|136.11|139.84|141.99|142.6|134.14|129.2|118.27|116.3|114.26|105.43|122.38|127.06|127.575|130.15|126.96|130.195|125.25|130.33|131.44|136.7056|137.66|141.08|142.67|143|143.64||146.9|142.34|142.1|144.0175|147|150.7|149.525|149.89|148.28|142.52|140.86|141.11|140.1991|137.33|136.9256|137.64|138.59|139.4|140.165|140.87|141.3|136.385|135.83|136.63|137.16|137.26|136.84|132.67|131.94|125.62|126.33|125.6894|127.225|125.65|125.09|117.46|118.91|119.29||119.89|123.8|125.26|125.88|121.48|121.2|118|139.65|136.477|137.03|133.35|134.63|135.13|133.55|129.45|120.99|122.63|121.83|124.2|123.5|127.37|132.29|129.675|129.61||133.58|134.06|140.14|142.1|137.38|143.37|141.65|145.38|151.56|151.1041|154.03|156.75|157.08|156.41|156.12||155.75|154.665|154.98|148.7165|146.52|147.54|143.44|142.85|141.2375|141.6317|144.94|144.19|145.99|145.85|148.04|157.0901|158.24|159.09|164.82|169.055||167.01|171.01|175.38|181.293|181.535|181.11|176.875|177.72|174.505|175.93|179.89|185.42|187.74|185.4|184.81|179.68|175.9519|172.5|171.41|173.17|174.27|174.13|169.81|170.79|171.59|173.38|169.645|169.08|168.06|168.17|165.77|161.55|161|158.87|161.84|164.98|172.25|171.09|166.5|164.89|161.78|156.965|159.09|159.95|165.48|162.92|159.48|154.82|153.16|148.7|149.64|150.06|149.8513|148|148.97|147.47|148.49||152.1|156.33|157.74|165.92|165.47|166.45|168.9|164.56|164.592|158.94|158.2|157.35|158.52|154.88|153.59|155.3301|153.87|156.01|155.35|155.6|158.57|161.04|158.51|153.49|150.99|149.29|144.89|143.16|139.08|142.92|142.35|141.86|141.18|143.7|144.21|143|141|141.165|143.6|145.11|146.75|146.7701|149.27|152.2||155.02|156.19|155.91|157.74|158.21
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.9|5.91|6.09|6.145|6.18|6.18|6.215|6.2|6.21|6.25|6.31||6.33|6.2|6.16|6.06|6.18|6.08|5.99|6.02|6.13|6.11|5.96|5.94|6|6.04|6|6.01|6.1|6.06|5.98|5.95|5.99|6.08|5.95|6.05|6.13|6.25|6.3|6.37|6.28|6.245||6.445|6.51|6.51|6.4801|6.5|6.46|6.56|6.605|6.58|6.55|6.61|6.58|6.56|6.5|6.48|6.385|6.39|6.27|6.2|6.17|6.11|6.09|6.17|6.12|6.17|6.13|6.1901|6.323|6.02|6.12|6.12|6.07|6.06|6.07|6.105|5.89|5.95|6.01||5.975|6|6.13|6.13|6.125|6.2|6.3|6.5522|6.4655|6.4703|6.3306|6.3884|6.3595|6.1475|5.9548|5.8199|5.7621|5.7149|5.7139|5.7043|5.7813|5.8102|5.8343|5.8681||5.8681|6.0704|6.0511|5.9933|5.9451|5.9548|5.9114|5.9162|5.8922|6.0608|6.1186|6.1186|6.1282|6.1571|6.1475||6.1571|6.0993|6.1186|6.0608|6.0897|6.0993|6.0511|6.0415|6.0246|5.9451|5.9066|5.9548|5.9355|6.0174|5.9644|5.8102|5.791|5.8392|5.9455|5.8873||5.9259|5.844|5.8584|5.8584|6.0704|6.3547|6.292|6.3498|6.3017|6.1379|6.1764|6.1764|6.146|6.1186|6.1475|6.0319|6.003|5.8584|5.8295|5.8102|5.7235|5.8006|5.791|5.8295|5.8584|5.791|5.7813|5.7428|5.7813|5.791|5.7813|5.7332|5.7139|5.8295|5.9548|5.8777|5.8681|5.8584|5.8102|5.8681|5.8681|5.8488|5.8247|5.8006|5.7813|5.7428|5.7428|5.7332|5.8199|5.791|5.7813|5.7717|5.7813|5.7813|5.8392|5.8922|5.9259||6.0704|6.0849|6.027|6.0078|5.9837|5.95|5.9644|6.0608|5.9741|5.9837|5.9259|5.8873|5.8681|5.8151|5.791|5.7813|5.8006|5.8488|5.8729|5.9981|6.2438|6.1764|6.1571|6.1475|6.186|6.186|6.2438|6.2246|6.3498|6.0511|6.1571|6.1957|6.2824|6.1301|6.0732|6.1475|6.1571|6.2246|6.2053|6.2149|6.2101|6.1764|6.292|6.2535||6.292|6.2824|6.2438|6.2631|6.2149
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.83|92.72|99.68|103.47|105.98|105.21|105.898|106.5|106.35|105.7|106.5||105.8|100.53|99.16|98.51|100.79|98.88|100.0205|101.4|103.02|101.4781|100.73|97.59|99.2|100.07|101.84|103.41|105.48|103.13|116.97|113.54|113.05|112.5|111.2|112.37|113.26|114.89|117.83|120.41|118.16|117.16||117.65|119.7601|119.92|120.82|120.97|120.3|124|127.8|132.55|128.33|133.135|135.8|137.93|132.7144|135.91|133.47|133.3|134.43|132.21|130.38|129.05|125.405|120.79|118.99|127.34|128.9|132.99|127.8106|128.61|133.95|135.43|133.28|132.08|135.53|136.19|128.42|133.25|133.35||134.5|136.31|137.22|136.36|133.23|132.25|140|138.63|134.86|135.24|129.7227|138.35|145.4|142.35|139.005|133.78|135.68|139.96|137.675|134.36|139.61|142.88|145.36|150.1||151|152.26|154.66|151.22|149.3557|154.09|156.44|157.96|157.3|155.65|155.055|155.41|156.0754|154.86|152.76||151.92|150.5401|149.45|148.65|144.59|142|153.8|158.3955|158.89|159.93|159|155.18|154.72|147.98|147.74|144.27|150|150.45|151.43|151.58||151.3|154.02|156.5|160.51|161.51|162.25|162.45|162.71|161.8489|159.6|160.02|163.7|162.86|159.2|167.045|170|169.64|166.9|165.65|166.775|163.16|163.95|164.876|165|165|163.73|161.5|158.15|160.05|156.61|154.53|157.87|159.38|160.0532|162.16|157.55|158.69|159.1162|161.79|164.27|166.22|166.685|169.5|171.24|173.17|170.63|169.8666|167.85|173.6|174.36|175.645|177.7|177.1|177.1|177.24|176.39|180.66||182.82|180.59|181.59|182.2|183.7694|180.56|179.66|180.38|181.3182|178.62|177|173.3|174.98|177.19|180.055|182.51|181.55|183.19|183.15|184.35|183.9|184.55|185.415|185.61|184.63|177.8|192|188.75|184.61|190.43|190.64|190.13|189.44|185.66|183.97|187.72|188.15|190.72|188.65|188.71|185.33|182.58|186.43|188.75||189.725|188.62|188.89|184.4|179.1
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|85.8001|87.395|97.49|102.25|105.68|103.23|104.64|104.71|101.78|100.84|100.9404||102.64|98.455|87.1|88.54|94.62|95.5|94.04|94.7|92.6943|95.75|95.05|84.63|87.71|89.215|89.625|102.58|111.5|113.81|120.52|120.07|121.77|121.73|122.22|123.86|121.995|123.42|125.73|132.25|131.29|133.0967||137.56|131.1|130.42|129.86|132.27|134|135.12|138.35|146.18|145.68|140.639|141.2|142.2|139.62|139.7|137.7|137.6|131.64|127.33|121.12|115.705|112.22|109.0201|109.74|122.08|125.29|124.26|123.95|126.74|123.28|118.27|113.02|116.23|117.38|115.64|112.4|115.6|112.01||113.79|116.66|121.21|120.9|119.59|113.98|117.08|119.205|116.26|116.77|114.5|114.55|119.35|120.85|113.59|106.71|108.85|112.12|114.365|112.22|115.01|117.92|118|117.27||118.72|119.08|119.66|116.58|111.6|112.49|110.495|112.08|112.4|113|115.06|115.35|111.691|112.34|114.31||113|112.8|110.22|107.82|105.45|108.03|106.53|107.65|109.42|109.51|112.48|115.15|116.28|108.85|108.08|112.21|111.25|120.12|121.3018|123.85||122.22|124.61|126.89|132.35|135.9|139.25|138.22|135.01|164.56|163.33|164.41|168.565|165.35|163.83|165.64|163.5303|164.02|164.4|162.62|162.01|163.24|166.52|165.57|166.665|166.65|165.14|163.67|161.78|163.23|162.08|156.97|151.85|148.451|149.95|147.37|139.92|140.2|137.69|143.02|138.2|136.83|139.41|147.61|149.18|150.43|147.32|146.73|144.9|150.2|150.77|149.85|149.66|149.44|153.61|154.102|154.48|155.5||157.1066|155.12|153.16|152.28|153.71|150.5201|146.96|152.68|145.92|142.45|140.48|140.64|141.73|140.15|142.81|146.825|144.4|144.74|141.08|143.74|144.16|141.25|140|138.45|138.63|139.85|141.43|140.86|138.19|139.75|139.55|136.4|136.14|133.17|132.12|134.07|131.96|132.19|134.94|135.6|136.04|136.56|141.08|141.31||141.6601|139.9|143.3|143.55|141.9
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|71.53|71.91|75.66|77.73|78.26|78.26|78.53|78.32|75.85|76.05|76.55||75.15|72.87|71.93|71.265|72.57|71.46|70.33|70.78|72.8362|72.305|71.88|68.39|69.96|71.61|73.33|75.21|77.13|77.915|73.38|73.47|74.48|74.86|74.68|75.63|76.73|77.7808|78.73|80|79.41|78.88||79.245|79.61|79.65|80.29|81.34|81.45|82.07|83.82|86.18|90.48|90.97|90.3961|89.66|86.753|86.215|85.56|86.1|87.15|85.97|84.9822|86.01|85.62|80.28|78.92|82.54|85.6|86.33|83.76|84.35|89.445|91.08|90.59|89.65|90.62|90.28|87.25|89.44|92.36||92.53|92.775|93.16|94.36|92.42|93.36|94.98|96.2|94.35|94.88|93.83|95.67|94.74|96.8|96.4202|93.79|95.06|94.9|95.13|94.4054|95.47|95.59|96.78|97.51||99.09|102.09|103.68|103.71|104.42|107.475|109.99|110.4|114.165|114.78|115.6049|116.08|115.3103|113.81|112.39||111.99|110|108.87|106.61|108.22|113.22|112.755|114.03|115.22|115.78|115.24|115.15|114.79|111.71|110.08|109.17|108.55|109.05|109.62|109.251||113.08|111.78|110.67|109.77|111.34|111.66|111.505|111.58|111.09|110.535|112.6|113.37|114.5718|113.14|110.93|110.11|109.79|107.2|104.02|112.46|113.08|114.25|113.355|114.07|113.61|112.71|112.76|110.96|110.95|111.01|109.41|110.655|110.92|111.13|112.05|109.48|110.03|111.0165|110.54|110.31|111.57|111.08|112.91|113.76|113.1|112.32|111.75|110.38|113.12|113.193|113.12|118.36|118.555|118.89|117.8|115.51|115.47||116.34|116.9|117.275|115.65|114.63|114.18|113.86|115|114.94|114.71|113.66|113.61|115.6|115.56|116.41|115.4|115.51|115.9|115.98|117.75|118.08|118.11|117.57|117.5201|120.065|121.1|122.14|121.39|124.81|124.2501|123.92|119.07|117.48|115.33|114.33|118.5|118.18|119.68|118.45|117.39|116|115.24|115.65|114.32||113.71|111.81|111.27|111.53|111.445
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|288.98|288.67|303.93|317.07|321.25|323.01|327.22|323.32|315.53|313.09|314.38||309.24|297.02|292.52|294.25|301.59|293.33|287.2601|270.74|276.03|270|266.775|255.02|259.89|260.7|260.41|268.71|278.37|282.84|287.7|280.9|285.54|290.71|283|281.3|284.3|284.54|293.845|304.275|294.74|292.18||293.18|296.64|309.35|307.52|317.05|321.9|318.5|325.6|336|330.22|331.08|330.75|333.9601|318|314.79|315.355|316.27|311.29|307.19|301.88|297.205|285.49|278.28|277.16|293.15|291.515|302.2|289.34|295.38|302.83|306.57|306.975|305.22|304.2991|301.06|275|285.13|283.99||285.06|292.36|297.8686|298.77|290.87|293.17|308.28|312.68|302.25|303.83|300.14|301.63|310.0201|305.815|295.99|279.43|282.3401|282.855|290.35|287.31|303|309.48|311.52|312.01||321.92|326.45|335.89|326.5388|318.77|330.11|335.2|339.275|345.41|358.64|367.03|370.19|368.37|369.98|368.36||363.745|358.035|344.57|340|342.2|351.8|345.87|341.93|360.57|355.76|354.26|353.2|352.01|334.11|339.0961|345.1|334.1|340.51|346.575|340.12||337.02|339|347.54|354.95|350.22|350.67|344.48|343.32|340.34|339.31|337.02|341.91|338.61|340.5125|331.3794|328.27|329.83|329.3|325.39|320.55|318.86|325.55|321.13|320.5|314.21|312.68|307.25|303.9|304.1422|300.54|295.39|290.46|288.53|291.01|297.3|288.8201|289.36|287.02|295.85|298.31|301.15|299.64|312.38|318.19|320.47|314.03|317.7|317.44|319.8313|333.2|331.74|330.4|327.52|332.08|332.6|333.86|331.77||335.9246|334.53|331.46|330.805|331.94|327|322.88|323.865|321.17|315.06|310.535|302.11|288.95|288.12|290.77|291.62|287.63|287.85|286.635|290.71|289.6|290.25|287.93|286.01|286.445|283.56|283.5|281.84|277.22|282.91|281.49|278.055|274.88|273.28|272.18|276.2|276.19|277.64|276.97|277.74|276.3274|275.36|276.82|275.95||278.89|274.89|274.02|270.68|270.19
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|123.11|124.29|129.3906|132.93|134.545|136|136.51|135.17|133.43|131.64|132.36||132.9|131.66|128.93|126.91|126.62|123.82|124.13|124.6301|126.7457|126.04|124.145|121.64|121.5|121.54|120.9|125.085|127.56|125.37|124.61|123.02|122.72|128.44|127.07|124.81|126.38|127.5|131.85|132.09|129.44|130||132.54|131.7|130.66|129.82|132.39|132.28|131.25|130.79|130.48|127.9|127.54|127.865|125.98|124.27|123.14|123.84|124.74|125.43|124.2|126.69|127.7087|125.47|124.89|123.97|124.4|120.44|120.49|116.91|121.79|122.43|123.63|123.16|121.63|121.18|123.24|118.73|119.71|122.27||122.79|124.28|125.31|126.08|123.35|124.14|124.56|125.82|122.245|120.94|117.91|117.5|107.92|106.75|106.89|104.8|103.77|103.77|104.4|102.27|101.51|103.91|105.17|106.28||107.06|109.56|109.97|104.62|104.1|108.55|114.54|114.38|111.96|114.15|115.38|116.355|116.88|117.8|118.315||119.88|120|119.01|116.85|118.58|118.81|116.2|114.29|113.74|113.71|112.77|113.48|114.65|112.76|109.03|106.86|106.7|108.09|110.33|113.13||113.5801|112.87|113.68|114.36|115.285|116.3|118.01|115.7567|118.02|118.12|119.12|119.19|119.85|121.79|121.22|121.05|114.76|114.89|114.69|115.395|116.06|116.29|115.83|116.17|116.43|118.99|116.82|116.13|117.22|117.6101|116|116.15|116.96|120.6|122.81|123.3|124.285|124.74|126.285|127.105|126|125.86|127.25|129.05|128.01|125.45|124.85|124.67|127.03|125.96|125.35|127.965|129.57|129.07|130.24|132.33|134.22||135.42|135.05|137.375|136.57|135.615|137.18|137.42|139.8|141.76|141.202|140.37|139.415|139.68|140.08|139.275|144.075|144.69|142.94|142.48|142.69|141.47|141.72|142.17|144.04|144.02|141.36|143.74|144.35|143.56|143.67|143.9|142.44|143.65|144.11|143.29|148.09|148.13|148.25|146.48|145.33|144.51|146.01|145.63|145.15||145.32|144.31|144.23|144.14|144.41
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|211.74|214.68|227.91|239.33|239.18|230.09|234.35|233.42|242.07|243.64|244.74||240.18|217.89|207.67|206.86|212.69|211|231.37|233.6|242.95|239.7|250.52|226.67|242.4|258.08|260.38|281.03|285.9|295.09|296.2|282.68|290|273.9|292.45|291.67|325.1|331.33|332.14|325.08|331.77|324.47||327.4|324.37|325.53|324.88|340.81|340.51|342.57|362.43|357.51|355.55|358.88|361.33|357.7|351.2|332.44|329.6|325.47|307.25|302.36|289.13|275.24|267.42|252.19|252.01|264.59|270.12|277.34|260.72|268.19|275.05|277.53|281.42|284.59|271.57|260.8|233.33|253.52|267.03||279.2|291.37|300.4|297.79|284.38|283.57|298.9|306.67|298.27|300.9|293.72|293.51|296.47|301.67|287.35|264|276.33|302|301.07|283.82|313.5|331.33|331.67|338.69||337.79|342.18|357.53|346.27|326.67|336.67|340.17|360.34|374.35|378.68|351.53|351.05|354.71|359.47|356.9||332.52|319.02|295.37|297.8|303.01|307.28|309.42|310|317.14|327.51|334.12|344.33|342.27|316.83|333.4|352.22|363.59|372.67|366.73|360.33||354|354.23|377.48|364.23|358.34|351.83|334.06|326.2|339.73|351.56|329.1|337.17|377.67|402.67|405.67|384.21|382|372.89|357.73|351.4|343.59|333.81|314.73|296.99|285.17|285.79|287.5|283.82|274.12|271.12|268.59|265.52|261.83|260.3|261.13|257.74|258.07|258.71|254.53|258.33|256.89|255.39|256.44|248.19|249.31|246.37|243.48|239.54|250|249.2|246.12|245.47|236.28|244.84|250.54|246.92|246.42||241.4|243.51|243.76|242.15|237.58|234.03|232.54|234.67|234.21|226.92|224.57|222.53|223.12|216.28|225.47|238.11|233.13|234.74|233.96|235.04|232.54|237.14|236.31|233.67|232.8|223|216.27|213.13|209.08|215.7|212.43|214.87|216.76|213.5|207.1|214.07|212.63|217.61|222.1|220.72|214.9|206.82|212.77|217.13||224.42|224.27|226.05|225.3|223.44
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|153.035|153.14|157.68|161.46|164.77|165.24|167.38|171.99|172.39|172.7|173.81||175.52|169.29|167.01|166.37|168.23|164.21|167.16|169.68|171.32|166.83|167.58|162.67|164.24|166.3|164.1|165.74|168.65|167.33|172|168.08|169.93|169.99|160.5|168.37|171.67|172.925|176.77|179.0801|175.23|173||173.53|172.41|172.39|171.78|173.83|175.3|174.82|176.37|180.565|179.75|183.18|186.71|187.29|182.01|183.2|179.63|179.03|180|177.725|175.7375|175.24|171.43|167.885|166.09|169.94|168.59|169.435|162.39|164.76|168.14|169.31|167.84|164.37|166.99|167.14|161.19|165.37|165.01||164.04|164.2|164.23|164.08|161.04|163.65|169.74|173.06|168.5|168.91|167.51|174.88|181.49|176.6271|175.84|169.39|173.1|176.18|173.04|171.12|173.33|173.38|178.19|181.26||183|183.61|184.4|181.21|176.88|178.9|185.79|186.65|188.2|187.46|188.27|189.01|190.76|190.38|188.07||187|184.16|184.24|182.7689|185.63|187.72|187.87|188.16|192.91|192.8109|193.25|193.87|195.93|189.76|191.68|190|191.63|191|189.81|187.37||190.1|190.47|192.22|192.615|190.135|187.25|188.16|188.5|187.31|187.24|186.48|190.39|191.72|191.82|188.42|186.67|186.11|186.075|186.23|186.23|183.55|196.49|199.06|198.135|199|197.05|193.84|191.62|192.64|188.93|186.52|187.34|193.31|193.985|195.03|191.6|190.68|189.03|190.1801|192.1|192.105|194.55|197.67|197.12|195.79|193.74|190.835|189.76|194.605|194.85|194.83|193.8|191.24|189.34|188.26|187.12|188.48||188.2|188.04|188.17|189.11|190.705|188.06|186.57|187.33|187.53|185.57|183.32|181.955|183.56|185.1|188.1|187|186.16|188|186.82|190.33|192.19|191.59|189.25|187.44|190.41|188.37|187.46|185.02|182.23|185.31|182.16|183.53|188.4539|185.76|183.37|185.73|187.4|190.73|190.715|190.09|187|185.37|188.98|189.545||190.91|190.06|191.49|190.925|188.97
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|21.01|20.32|22.225|22.85|23.61|22.3545|22.665|21.15|21.5|21.305|21.6882||20.83|19.715|19.225|18.66|20.05|21.07|20.905|20.94|21.32|20.85|19.84|18.46|19.53|19.405|19.51|20.9|21.75|22.46|23.49|23.46|23.58|21.47|20.82|20.3385|20.16|21.48|21.13|21.94|22.1975|22.01||22.88|21.86|21.88|21.16|21.895|22.16|22.12|23.24|24.16|24.23|22.8|23.56|24.2|22.62|21.9|23.28|23.11|23.52|21|22.01|21.42|21.44|15.31|14.29|19.36|20.5|23.77|21.57|22.16|24.72|26.5022|26.5|25.59|25.71|26.17|25.51|26.14|26.96||28.44|29.58|29.63|29.86|28.6|28.96|29.26|28.85|27.05|27|26.17|25.83|26.29|26.3|25.68|23.6349|24.305|25.1|25.08|24.36|25.48|24.58|23.44|23.11||23.575|24|24.225|23.4|23.14|24.75|24.76|24.63|24.75|24.2|24.41|22.81|22.485|23.14|23.27||22.83|22.58|22.11|21.4|21.53|22.25|23.19|24.65|24.35|25.55|26.08|26.66|27.13|24.65|24.935|28.17|27.79|26.87|26.565|26.1||28.66|29|28.71|28.84|28.61|28.92|29.89|30.8|30.58|30.08|30.21|30.045|30.75|29.361|28.015|28.6|28.37|28.3|27.92|28.35|28.5|28.4|28.02|30.34|30.76|30.43|30.48|31.36|32.025|31.84|31.77|31.55|31.63|31.43|31.405|30.72|30.14|30.085|30.46|29.69|29.44|29.51|28.33|27.69|28.62|28.56|27.97|26.92|28.26|27.645|27.31|28.06|28.87|30.65|31.14|31.44|31.52||30.72|30.7|30.85|28.9754|27.78|28.37|28.415|28.64|28.08|25.91|25.5|24.452|24|23.97|24.455|23.71|23.61|24.32|24.36|24.34|24.515|23.93|24.09|24.33|25.915|25.75|26.87|26.56|24.7|23.9|26.93|28.14|28.9201|28.13|28.69|30.05|31.172|31.835|32|31.43|31.61|31.71|33.34|34.275||35.11|35.14|35.15|35.015|34.645
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|159.94|161.99|168.4858|173.46|176.5225|175.87|177.013|176.47|174.46|172.05|172.96||173.85|170.87|165.95|164.1|164.74|159.69|162.0504|162.3|164.82|162.65|164.48|162.64|165.92|164.85|164.41|170.42|174.02|178.795|174.4|173.145|178.15|204.39|202.96|205.39|205.94|205.65|211.81|218.75|212.16|211.13||213.585|213.34|213.14|213.6|217.98|218.4|217.46|222.72|225.89|220.25|222.13|219.42|219.14|214.71|211.57|211.58|211.34|214.14|212.415|212.1|206.14|201.06|199.18|198.53|203.88|203.43|206.41|206.51|214.81|215.14|217.59|213.46|213.32|210.42|209.12|199.32|202.59|206.1||207.9|207.04|210.05|214.21|211.69|214.22|211.79|218|213.43|213.615|215.1|218.26|217.935|214.06|211.52|204.185|205.88|206.24|210.27|212.16|215.72|216.22|216.85|218.5||224.87|229.6|235.45|233.535|232.98|237.67|241.1|243.5|249.19|249.7|250.3748|254.08|253.285|251.23|249.73||246.325|244.03|239.81|238.57|238.1|237.255|237.41|233.32|231.75|240.56|240.34|240.76|242.17|238.06|236.5|236.88|236.76|238.8|240.63|239.76||239.83|239.06|240.24|240.85|238.11|239.19|238.74|235.995|234.04|231.34|230.55|231.84|231.85|231.52|226.89|223.645|222.53|219.4125|214.4|208.31|211.73|215.34|218.7|215.98|212.66|214.11|213.25|213.47|212.56|210.94|205.21|204.07|204.43|205.75|209.24|204.95|204.94|204.3|204.23|204.43|204.935|205.13|213.7012|215.54|214.45|212.475|212.99|211.92|217.5|223.25|221.435|219.58|220.05|220.35|221.5|219.73|218.29||219.52|217.49|216.58|214.99|214.88|212.03|210.9317|211.3|213.01|211.98|211.2|208.18|208.59|208.725|207.65|208.71|209.93|210.56|211.43|213.07|211.59|213.3|211.62|214.7|214.68|214.55|215.605|215.58|217.88|219.48|216.52|230.125|227.1|227.84|227.6|229.06|228.49|228.82|227.4|228.815|229.2093|229.87|230.05|230.03||229.9|227.6|226.993|226.29|228.39
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|157.3|159.08|163|166.73|170.03|172.13|173.96|172.29|171.45|170.66|174.49||174.37|171.05|169.14|168.36|167.025|165.1|164.96|165.6|171.94|170.51|171.42|171.17|174.23|175.24|177.26|183.44|186.075|184.215|198.795|199.01|203.54|209.15|207.59|208.07|209.4513|210.48|214.72|216.3|211.19|210.32||213.06|212.93|214|216.35|219.27|219.01|216.41|216.97|212.71|211.77|213.8|212.37|212.75|207.13|205.4|206.33|206.33|209.05|206.51|201.17|195|191.02|187.6|181.9|182|182.975|184.24|183.1|186.14|181.61|182.38|179.92|176.11|175.23|176.81|175|176.67|185.56||188.39|190.15|191.31|193.1661|190.04|192.04|192.71|198.1|194.3|196.815|194.87|196.53|196.59|191.89|192.16|185.59|187.67|185.96|188.94|191.115|195.7|197.8|198.42|193.31||196.825|202.69|206.415|203.96|202.54|206.26|212.25|213.85|221.16|218.62|227.28|227.85|228.05|227.41|225.03||223.58|220.88|218.81|214.56|220.55|227.42|224.76|224.25|225|222.8|222.88|225.48|222.84|220.98|219.1736|220.41|219.33|223.35|226.825|224.79||225.77|225.555|228.1323|227.3|222.72|219.64|218.15|215.64|213.72|212.45|212.93|213.16|212.73|214.32|214.22|206.54|207.14|206.99|208.735|208.145|205.17|210.91|211.42|213.265|210.305|209.52|209.87|209.03|210.4807|208.335|206.16|206.84|206.44|204.57|204.5233|199.9|197.485|197.05|199.2622|200.23|200.98|199.14|203.36|206.85|203.95|202.88|201.15|199.57|200.11|201.575|204.02|204.72|203.82|204.18|203.995|202.59|201.6||203.06|203|200.51|200.125|198.94|197.7176|197.07|195.225|196.44|194.4924|193.97|190.2137|190.7|190.31|190.0825|189.53|189.815|187.52|186.48|187.28|187.55|186.46|185.5|186.83|189.23|187.72|186.27|183.98|185.6041|185.115|187.78|186.22|186.43|184.435|182.5|184.47|182.54|179.28|178.67|179.11|180.23|180.26|177.99|175.6||176.7501|175.21|173.76|173.51|173.8
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|243.17|244.125|252.87|259.65|271.5|265.625|266.61|266.29|260.66|266.18|266.47||268.93|268.87|267.82|263.78|259.19|252.51|250.38|251.41|254.6711|244.61|240.25|233.62|233.01|237.41|234.4|252.69|264.59|266.24|265.58|254.09|272.63|262.22|264.81|267.39|265.87|270.19|281.45|282.77|279.59|281.75||286.08|281.59|278.99|278.785|273.2|271.8|266.62|267.96|264.69|259.04|256.09|255.98|252.52|252.8|250.4947|249.31|247.94|248.5|246.73|246.22|247.37|243.01|243.52|238.6591|236.13|234.5371|236.35|232.97|235.05|233.04|234.74|229.396|228.5|226.18|228.04|225.28|229.2|229.21||228.55|230.06|231.555|231.29|229.26|233.17|234.46|241.51|239.23|241.22|238.48|243.54|241|241.505|239.16|227.1794|226.89|225.01|223.66|221.69|227.26|228.2|230.41|228.74||226.59|225.17|223.68|222.14|219.1|220|221.01|220.69|219.11|214.66|219.04|222.16|221.22|220.24|220.52||221.45|218.27|215.66|213.25|210.348|211.105|206.98|206.9|205.14|204.11|205.845|203.73|203.13|203.04|202|201.51|194.1|186.26|185.46|182.66||184.71|179.96|180.15|181.02|184.89|187.12|185.58|186.1122|186.03|185.1|187.51|190.31|190.64|191.48|188.3|184.1|180.71|183.41|180.665|181.01|180.395|183.9454|182.51|182.88|184.34|185.08|181.11|177.71|181|181.33|180.22|179.305|178.21|178.58|179.72|176.36|176.92|177.035|178.35|181.37|181.96|180.02|181.45|181.98|184.5|182.6|185.1056|185.07|184.78|185.44|188.42|188.21|189.61|186.15|188.05|191.0601|192||196.66|196.6|196.35|198.15|198.7|195.85|197.91|198.09|196.68|196.14|194.3|194.3|194.68|188.84|189.61|193.7|193.88|194.525|195.335|198.63|200.53|199.73|199.11|198.03|197.45|197.31|198.83|201.05|198.66|198.26|195.5|195|194.45|193.88|198.33|199.26|195.85|195.75|197.36|197.2|196.43|196.3|197.21|199.97||200.31|199.86|196.21|196.565|194.42
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|39.77|40.1|41.08|41.69|42.39|42.3|43.14|42.925|42.17|42.79|43.05||42.95|42.86|41.72|41.28|41.28|39.715|39.76|41.015|43.69|43.16|42.97|42.455|43.215|42.86|43.55|43.5|43.375|42.32|42.4|41.8|42.34|44.11|43.89|44.86|44.165|45.5|46.225|45.79|44.66|44.305||44.62|44.06|44.05|44.34|44.75|43.695|43.0611|43.02|42.9|43.18|44.17|47.29|47.0688|46.65|46.911|46.31|46.31|47.01|47.085|46.47|46.73|46.67|47.625|47.12|47.38|47.1|47.63|47.14|46.95|46.05|46.19|44.92|44.59|45.34|45.37|43.9314|45.39|45.5406||46.24|46.72|47.515|47.64|46.82|48.41|49.03|49.4|48.77|48.34|48.17|49.39|49.72|49.2|49.005|49.32|49.725|49.19|50.295|50.62|52.2|53.02|52.98|53.2||53.45|53.56|53.445|53.62|53.16|51.9|52.29|53.58|53.09|52.26|51.83|51.94|51.275|50.72|50.32||50.46|49.79|48.96|47.899|48.68|48.5|48.5344|49|48.67|49.0937|48.02|48.17|48.07|46.75|44.51|43.62|43.69|44.41|45.5|45.29||46.26|46.5|46.8|46.845|46.845|47.62|48.53|49.045|49.02|49.075|48.88|49.02|49.72|48.86|48.34|47.4|46.85|46.81|46.77|46.655|47.09|48.015|49.09|48.74|48.3|47.88|47.48|47.59|48.8|45.23|46.81|47.07|47.38|47.235|47.24|46.215|46.27|46.52|46.06|46.92|47.85|48.03|48.29|48.235|47.75|47.95|47.91|47.8534|49.2|49.32|48.08|48.155|49.075|49.44|50.11|50.88|50.7||51.27|50.41|49.48|48.3932|48.29|47.95|47.68|48.03|48.28|48.3|47.16|47.41|48.92|48.612|48.925|49.08|49.075|48.4601|47.41|47.092|46.89|46.32|46.19|46.54|46.78|46.9|46.95|46.55|46.77|46.515|46.2801|46.1|46.015|45.44|45.09|45.86|46.13|46.49|47.26|46.95|46.68|46.465|47.06|47.22||47.57|48.03|51.87|51.87|51.69
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|138.73|140.84|146.55|153.8|158.57|156.36|158.81|162|155.37|155|153.5||149.055|160.68|158.03|157.49|162.7|161.04|161.83|161.62|169|174.64|174.95|168.9|172.45|176.18|175.07|185.56|193.155|193.59|200.08|203.14|205.94|209.32|202.34|200.67|204.28|205.5519|210.39|219.58|216.56|214.57||224.01|225.35|225.45|223.41|228.24|228.96|228.6|237.5|237.4801|235.45|238.4|240.24|245.06|237.37|234.8|233|236.205|241|239.9|232.555|226.03|219.34|217.15|218.9|224.69|226.62|223.83|215.76|223.155|237.64|241.77|235.6|237.72|223.66|219.08|205.9|212.69|213||212.23|216.54|226|231.35|230.35|231.86|236.1|240.99|232.01|235.66|231.88|231.39|239.95|246.95|238.35|223.52|225.73|223.615|235.12|233.31|244.39|251.25|246.1|243.95||248.1|248.87|255.88|248.37|241.72|246.03|245.19|246.01|245.02|261.07|272.8|276.3|271.68|274.73|276.345||274.73|275.84|267|266.34|265.29|269.26|268.09|267.83|278.575|277.42|276.71|275.49|271.67|258.22|259.87|260|260.07|272.94|277.13|276.01||268.365|268.63|274.36|279.81|294|298.54|296.02|294.44|295.75|291.5|287.87|290.21|289.845|287.02|286.9|287.43|288.53|285.95|286.33|280.935|280.56|281.08|278.53|279.045|275.34|274.54|272.59|267|268.15|268.14|262.61|254.56|252.59|254.5|257.585|248.31|249.218|246.45|247.42|249.02|246.94|252.01|262.21|265.9|264.55|269.3706|266.75|262.575|266.35|267.73|267.14|267.99|262.19|267.11|269.71|271.5401|273.62||269.685|269.46|271.3|269.66|268.63|263.2701|245|244.2|242.21|235.62|232.31|228.59|230.6|228.065|230.7201|234.58|230.58|229.01|230.05|233.93|233.4|230.32|231.81|231.35|232.42|233.01|234.5|231.6|220.1|237.94|237.72|237|228.12|225.55|223.69|226.85|226.16|231.237|232.8314|235.65|233.91|231.74|238.63|236.42||236.06|233.5701|238.5|241.69|241.3564
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|65.2211|68.03|70.27|71.24|72.66|74.32|74.33|74.72|73.59|74.51|74.8||74.31|74.88|75.37|73.435|73.96|73.62|73.84|74.65|73.595|74.05|73.08|72.39|73.08|72.6|72.59|72.27|72.19|71.84|71.82|71.9|73.03|73.06|72.63|73.35|72.39|74.22|75|75.11|74.18|73.88||74.18|74|73.68|74.17|74.4|73.91|73.05|72.79|71.46|71.44|72.1|71.49|70.89|70.11|69.86|69.1|68.6|68.85|68.67|68.31|68.98|67.98|69.32|69.255|69.99|69.25|69.21|70.14|70.34|68.64|67.57|66.465|66.075|66.5|65.26|63.81|64.88|65.605||65.535|65.01|65.235|65.74|65.77|66.77|66.84|68.86|68.59|68.01|67.84|69.19|68.08|67.86|68.68|66.4193|66.79|66.99|67.13|65.6|68.05|68.045|67.7|67.45||68.55|68.53|67.85|68.15|69.27|67.75|68.32|68.16|67.77|66.83|66.42|67.79|67.47|66.82|66.38||66.48|65.75|66.1|65.675|66.84|68.31|67.6|66.72|66.45|66.4|66.48|65.92|64.85|65.14|64.16|64.26|63.85|63.5|64.2|64.62||65.3|65.53|64.96|64.12|64.005|63.68|64.07|63.165|62.8|63.04|63.61|62.69|62.36|63.27|62.685|62.96|64.08|64.11|64.0898|62.33|63.13|64.44|64.56|65.48|65.29|65.14|64.62|64.36|65.19|64.27|63.09|62.16|61.61|63.1|63.915|62.82|63.15|62.28|62.41|62.24|61.2|61.155|62.18|62.715|62.84|62.98|63.195|62.965|63.8|64.91|65.3|66.03|67.03|67.71|68.79|67.62|67.9||69.51|69.76|68.83|68.33|68.28|68.07|67.5775|67.515|67.58|68.99|69.57|69.42|69.06|69.45|69.18|68.83|68.58|68.845|68.6|68.63|68.68|68.47|67.89|68.39|67.925|68.11|68.33|68.22|67.95|67.63|67.3|66.8501|66.965|67.975|67.555|68.64|67.89|67.18|67.35|67.17|66.9|67.265|66.76|65.95||66.605|65.62|65.48|65.565|66.84
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||192.49|214.627|217.27|207.52|207.9|200.16|201.4|204|191.24|180.65|168.04|172.45|171.27|171.4|166.43|184.61|184.79|188.75|187.13||190.23|190.25|195.48|192.6701|184.01|192.15|196.89|201.33|209.51|213|209.49|213.38|215.5|217.74|216.31||215.05|207.08|195.11|193.1|196.64|198.51|201.5|203.33|209.02|213.125|214.64|221|216.7063|203.12|211.26|215.38|217.89|226.79|225.39|221.2001||217|212.3357|218.35|219.02|215.881|216.01|213.46|210.02|207.7777|201.13|196.15|200.58|199.36|195.53|193.02|188.96|185|176.58|178.51|179.03|174.05|171.41|171.95|171.88|170.05|169.145|167.8|165.77|165.03|162.61|157.46|154.8|153.8349|155.98|154.63|149.135|148.49|147.44|148.65|150.16|148.2201|150.91|154.33|154.25|154.17|151.57|149.94|147.14|152.88|154.38|153.245|154.53|151.35|153.91|153.17|151.78|154||153.24|152.03|154.36|152.2552|154.365|151.24|150.46|152.05|151.23|148.82|142.5|138.6|141.16|139.09|141.6|144.84|145.55|145.8812|145.65|148.13|148.48|145.17|137.6|143.53|146.43|143.68|137.83|130.83|127.29|135.1|135.2|134|130.73|127.26|126.08|128.22|128.53|132.35|133.32|132.53|130.72|132.41|137.13|142.9||140.55|140.13|140.61|134.66|133.89
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|103.78|102.12|106.12|110.34|113.16|109.05|108.51|107.3|107.03|104.92|105.58||105.55|101.77|94|87.33|85.57|85.55|84.685|84.04|86.4091|88.66|88.2542|79.03|84.17|87.34|91.65|94.01|99.32|99.3|102.13|98.17|99.395|95.72|97.297|96|98.9002|99.3|100.55|103.4|104.0746|103.62||110.14|105.16|106.24|106.4123|109.3876|111.33|113.34|120.43|118.33|116.11|117.16|121.23|119.9765|113.63|112.45|113.97|115.95|115.4|113.35|109.21|105|100.17|95.26|94.51|97.9|101.055|108.06|105.0001|107.72|108.43|111.95|114.52|122.13|125.1|120.02|114.26|120.1|124.98||124.71|128.93|136.395|141.1|141.1101|140.16|144.29|143.9|137.2801|139.78|136.92|137.35|146.58|150.07|145.9|134.7|136.1699|138.89|142.12|138.91|147.11|155.65|156.94|156||156.88|162|169.7|169.45|164.9|170.72|171.23|174.29|172.1|177.24|183.62|180.84|179.785|183.09|185.66||186.65|190.42|191.67|197.02|183.355|177|174.66|178.8|181|183.91|185.65|184.3|185.58|175.27|177.12|188.37|196.2664|207.4|208.46|219.21||202.0201|195.8|238.2|249.33|254.58|261.52|261.21|255|245.53|245.16|249|257.57|257.94|259.77|280.73|274.025|276.27|271.3444|271.5975|269.21|272.25|277.77|275.72|276.12|272.6|272.675|273.83|265.5|264.2526|266.84|257.3038|253.1|252|253.633|253.81|250.11|256.85|253.41|262.7|255.25|256.88|259.8|266.11|267.1906|275.45|275.25|275.065|276.91|278.37|273.5|277.02|280.92|289.82|296.81|291.13|290.53|294.8||292.03|290.41|290.05|288.3|339.65|337.65|340.25|336.791|337.76|336.79|333.45|331.45|339.05|341.2957|342.57|353.59|355.02|352.745|371.58|378.2|380.7|391.82|376.5|371.5893|364|377.53|375|364.23|357.87|362.5|351|356.21|348.3331|347.08|343.82|354.34|355.35|360.45|375.41|378.27|377.7923|377.5|393.3|391.5601||386.5501|382|385.54|382.77|374.5
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|134.3999|135.62|137.58|144.14|144.29|143.82|145.65|145.32|144.5|145.6|145.93||147.87|146.7|143.55|141|144.01|141.09|144.11|148.47|150.52|146.305|147.97|146.01|146.17|148.135|147.94|146.69|148.23|147.88|145.92|143.78|143.87|144.12|143.73|142.87|145.88|148.235|151.31|150.53|146.85|145.75||147.205|147.57|148.09|149.96|149.38|147.56|147.0514|148.51|146.08|146.85|148.8|150.77|150.04|147.19|148.91|147.4|147.56|148.5|147.4|145.22|144.15|142.84|142.59|141.45|140.83|143.33|146.49|143.26|142.57|145.74|147.52|144.92|144.15|146.75|144.35|139.74|144.13|145.88||147.24|148.4786|154.11|156.25|155.36|158.8|159.02|161.93|160.32|160.01|160.1|164.1|165.8|164.76|161.59|160.5371|168.44|168.2|168.01|168.83|172.56|173.31|177.63|176.17||177.67|179.03|178.59|176.42|176.78|177.22|177.54|177|178.025|175.84|176.51|177.58|177.23|176.75|174.91||172.78|171.55|172.22|170.96|174.34|174.815|173.88|174.25|174.41|176.11|175.642|174.43|176.18|174|169.1801|169.87|170.7|169.94|174.98|173.397||177.54|178.65|178.78|178.12|178.69|181.63|182.7|182.9|180.285|179.51|180|180.45|180.27|180.95|180.24|179.98|179.61|177.51|178.1196|178.24|178.08|179.17|179.45|180.78|180.52|182.04|181.64|179.34|180.68|177.95|175.04|175.13|176.2|176.7756|177.7|175.52|175.57|173.78|174.22|175.37|179.17|179.77|180.81|180.615|180|178.94|177.7|178.29|179.41|181.8243|182.33|181.68|183.6|184.5|185.06|185.02|185.56||193.625|193.47|192.94|194.15|194.77|194.12|193.66|192.72|194.34|193.68|193.365|194.307|196.31|197.6|200.38|200.29|200.36|199.31|197.7|196.78|197.55|197.285|197.2|197.4|197.435|197.2|197.94|198.1|194.91|199.93|198.94|198.6776|199.96|198.07|195.11|198.91|200.53|200.01|199.15|197.9|199.25|197.3201|196.13|194.76||197.94|197.75|195.54|195.715|194.39
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|113.02|114.14|126.85|133.7|138.4401|135.91|136.83|137.585|131.87|127.01|128.86||128.32|122.74|118.76|117.29|120.34|117.08|123.7|124.36|125.79|122.35|122.38|120.28|129.11|130.3301|132.65|145.85|149.05|150.7723|147.91|143.3821|148.52|149|146|166.85|172.45|176.5|180.55|182.86|180.28|178.55||181.64|176.96|174.53|173.4|174.24|173.87|176.5802|182.52|186.91|188.78|191.45|191.36|191.2|184.47|186.93|184.72|185.03|184.52|180.61|190.1|185.27|182.3|175.6|172.57|175.95|175.39|177.41|167.58|169.06|178.97|188.71|194.6413|192.93|196.75|199.1006|186.88|195.91|197.82||208.6|212.67|215.28|213.69|208.76|210.27|213.695|213.3004|209.69|205.42|203.1|204.26|203.21|200.495|190|183.77|188.64|191.92|197.5501|192.51|204.57|213.42|216.94|224.26||220.25|220.05|216.3|208.41|207.13|212.3825|207.86|211.81|209.78|203.34|200.03|202.6|202.6|201.65|199.1||201.32|197.94|190.04|185.26|187.88|190.44|190.32|195.18|195.55|203.48|205.2|207.71|206.38|199.2|195.4201|192.41|188|193.85|195.33|194||206.87|207.77|208.95|213.23|224.951|224.2|225.51|226.92|218.9|218.9|217.27|217.54|222.11|217.7|211.87|210.8721|210.7|206.81|205.29|204.6|205.64|208.18|211.7|212.575|213.81|214.35|215.28|214.05|216.28|217.0411|219.36|223.12|225.32|225.4|225.9|219.2001|222.42|222|220.6|219.46|224.86|216.4201|223.8775|218.66|217.1501|209.65|207.72|206.53|211.91|213.31|210.32|210.711|209.88|210.12|210.72|210.51|212.17||217.46|218.08|217.62|217.0854|217.53|216.86|215.91|219.1|219.8|215.38|210.94|211.73|218.9|219.8|227.14|234.2848|236.51|234.58|231.62|226.89|230.42|226.49|225.33|221.3|224.87|225.4|231.12|231.3301|220.42|219.89|220.94|218.31|218.9|206.62|204.8|217.0338|220.8|224.3|228.16|236.4626|236.22|226.16|230.5201|233.47||233.47|238.61|236|235.66|238.88
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|205.27|204.9|215.01|223.62|224.62|221.65|222.25|218.25|217.25|214.3|213.49||214.16|210.4|204.82|201.29|199.16|194.04|201.705|207.52|209.14|203.68|202.92|199.295|203.59|201.39|205.44|210.35|213.77|213.825|210.79|207.6601|210.16|202|207.3|209.35|209.57|215.6|231.65|232.58|227.57|228||218.61|216.4|214.98|215.75|214.03|213.5599|213.545|215.14|216.6|218.165|222.43|220.7|216.54|219.04|221.14|221.51|221.69|221.3375|220.99|218|214.34|212.32|210.51|212.93|212.3|208.18|207.45|203|193.6233|190.311|192.34|185|180.64|183.673|184.12|179.67|186.37|190.55||191.175|194.44|203|200.0096|198.11|200.13|201.56|202.086|199.23|198.0253|196.49|200.09|201.4|200.5371|194.68|196.8|210.15|212.24|207.1|206.66|212.4196|216.04|220.93|226.86||223.5819|222.64|220.07|216.59|220.6114|222.23|218.06|218.18|207.94|205.8001|205.67|205.93|206.08|206.14|205.14||203.29|200.83|196.74|193.06|201.23|204.65|198.635|199.8024|200.45|202.11|200.88|203.61|203.065|198.3424|195.74|191.81|191.36|191.5501|193.28|196.614||203.08|201.59|200.09|199.66|200.66|200.85|205.26|206.76|208.3|207.88|206.43|208.96|211.25|205.23|202.61|201.82|203|203.81|203.24|197.05|195.92|199.47|200.51|199.2|199.74|200.5301|198.46|195.545|195.3|192.6124|187.72|189.58|192.68|194.74|193.61|187.8|190.73|192.41|191.24|191.63|197.7|198.75|197.6|194.93|192.85|191.16|186.98|188.475|199.45|202.82|201.87|201.64|203.93|204.82|204.895|204.77|207.845||210|208.92|206.61|210.42|210.8|212.215|210.48|212.15|209.53|205.83|203.59|203.21|209.72|210.58|214.34|217.73|218.47|214.57|208.96|206.12|207.65|204.7001|204.37|203.43|204.95|203.15|209.69|208.1|207.0002|209.5|207.86|208.54|207.575|202.305|199.23|207.01|210.12|211.22|214.7|214.85|214.4|209.93|211.16|211.3405||215.58|216.15|214.055|214.59|213.5615
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|165.84|164.06|173.65|177.39|180.25|176.92|175.5103|176|174.1|174.94|173.47||175.69|175.01|172.97|169.81|169.11|164.09|162.83|165.79|172.61|168.855|164.88|158.86|162.51|157.87|158.475|165.42|162.65|163.47|159.26|155.15|156.29|154.93|154.52|156.39|151.36|160.86|163.83|171.4632|171.03|171.87||170.56|168.29|168.15|164.9101|167.02|163.42|164.33|163.1|163|162.33|162.72|163.66|160.5|165.13|165.16|165|164.94|162.5804|162.72|158.78|157.92|156.21|155.26|164.3009|165.88|168.29|161.2125|164.1|155.72|155.09|151.75|150.05|144.7|138.65|135.43|131.721|132.56|130.52||132.05|132.45|133.76|132.18|135.05|136.28|135.39|136.1|135.01|134.83|135.01|133.19|132.8|130.5144|129.3301|128.07|133.59|131.59|125.27|122.84|126.229|127.88|128.5369|127.87||126.76|126.45|126.47|124.83|123.86|122.95|121.64|122.07|119.66|117.29|117.13|117.34|117.29|118.035|115.4101||116.4|114.41|114.29|110.73|113.53|115.92|113.95|115.47|115.61|116.87|117.58|117.66|117.235|115.05|113.585|111.93|112.09|112.44|114.71|112.63||116.68|115.06|111.85|111.1|113.41|114.66|116.86|114.27|113.59|113.57|113.66|114.46|114.69|113.93|112.91|111.97|113.21|114.05|113.15|111.58|111.65|113.51|113.3011|111.45|110.87|110.78|109.795|108.955|109.43|108.11|106.48|106.17|106.9231|106.6|105.215|103.58|105.42|104.11|101.88|101.45|102.34|102.88|102.59|99.65|97.75|96.24|94.03|93.31|96.37|96.91|96.99|95.98|97.06|95.89|95.35|96.35|96.74||97.38|96.55|95.47|96.64|97.97|98.05|97.2|96.72|97.385|96.06|93.21|92.86|96.55|99.63|99.91|101.64|101.78|101.6|100.58|99.93|101.6|100.67|100.1|100.67|101.56|100.765|101.94|100.28|98.94|99.44|97.94|97.89|97.7|95.05|94.52|98.33|100.85|101.72|103.22|103.235|102.36|101.22|102.12|103.39||105.04|105.74|103.72|103.61|103.66
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|58.655|60.67|60.4601|61.78|62.555|62.22|62.66|62.81|62.11|62.13|63.05||64.14|63.96|63.6|62.75|61.59|59.66|59.66|60.9639|65.01|65.44|64.12|63.205|63.96|63.85|64.04|64.07|64.01|62.94|62.67|62.58|64.49|64.5|65|65.04|64.78|65.18|65.72|65.4|64.44|64.18||64.82|64.23|63.89|63.635|63.16|62.711|62.3|62.37|61.72|62.085|62|61.555|61.74|61.21|61.05|60.455|59.995|60.055|60.245|59.705|59.23|58.605|58.98|57.97|57.86|57.5|58.66|58.59|60.72|61.2|62.285|61.78|61.51|61.41|60.92|59.22|61.34|61.72||61.99|60.405|60.555|60.63|59.28|60.15|60.2|60.9|61.74|60.86|60.57|60.585|60.56|60.16|60.15|58.94|59.5|59.21|58.69|58.57|60.3982|60.72|60.555|60.45||60.36|60.385|60.19|59.84|60.18|60.06|60.435|60.05|59.59|58.375|58.695|58.76|58.66|58.3|58||57.94|57.49|57.53|57|57.7|57.9|57.65|57.4|56.955|55.07|54.585|54.36|54.85|54.14|52.98|52.505|52.28|52.44|53.93|53.58||55.03|55.5|55.08|54.9047|55.14|55.65|56.185|56.27|56.545|56.57|56.29|56.09|56.13|56.59|56.03|55.775|55.965|55.9|55.78|55.62|55.265|54.2345|54.015|54.07|54.21|54.11|53.77|53.86|54.285|54.31|53.79|54.22|54.01|53.895|53.81|52.51|52.93|52.4|52.5707|52.43|52.56|52.43|53.57|53.86|54|54.0623|53.94|53.7273|54.37|54.82|55.42|55.55|55.74|55.515|55.8|55.61|55.51||56.245|56.41|56.28|56|55.64|55.45|55.51|55.73|55.9|56.38|56.58|55.95|56.42|57.01|57.03|56.771|56.73|56.71|56.655|56.4308|56.44|56.29|56.0101|56.745|56.705|56.9|56.86|56.629|56.92|56.56|56.45|56.05|56.425|55.52|55.16|56.26|55.91|54.96|54.75|54.27|54.18|53.735|53.72|53.55||54|53.855|53.75|53.72|54
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|281.3|278.32|286.8504|304.02|312.8|316.6567|319.79|317.5|319.225|315.83|322.66||323.19|317.98|309.98|306.43|311.07|299.41|303.39|304.88|308.13|300.55|303.57|293.9|301|300.65|304.98|306.0583|308.69|312.17|311.32|302.21|304.71|312.15|312.14|312.8|312.74|319.47|333.36|337.5|330.47|320.65||319.0305|314.72|318.01|319.03|313|308.2|315.75|323.475|325.86|327.57|330.1|333.63|336.73|331.51|335.48|334.3|335.13|340.12|337.15|337.3|334.9|334.26|324.84|322.9|326.71|324.76|330.03|318.55|320.85|324|330.13|327.4|327.02|337.55|340.19|326.9471|339.82|341.2||343.37|347.835|356.5308|361.36|357.1813|360.77|368.83|370.9|366.25|363.35|361.02|358.16|357.83|354.05|343.44|333.45|337.72|338.4127|330.91|326.23|340.72|346.1372|346.39|347.23||375|389.75|388.56|396.31|394.215|394.53|386.4332|397.89|401.18|387.34|380.835|385.195|384.42|386.235|385.0001||383.57|379.265|374.76|366.65|380.63|391.8001|380.598|383.26|382.66|388.66|393|395.14|393.06|383.49|379.03|376.03|376.21|377.26|382.45|382.715||398.3|397.51|390.18|381.04|385.68|391.47|399|403.9149|399.2|398.51|397.245|400.06|407.96|406.1|403.028|412.56|412.79|413.248|411.18|409.06|410.55|413.76|413.27|409.1|404.615|406.195|409.69|407.6|396.34|382.2|378.625|381.02|385.02|388.18|389.76|378.66|375.5|372.82|375.845|376.62|384.3|388.39|395.18|388.6|388.18|379.71|374.08|372.5|388.83|394.89|396.21|402.78|403.8|403.16|403.51|404.7|409.64||410.6|412.64|410.31|408.76|412.715|412.5|411.1617|408.94|402.7|399|391|390.91|398.59|400.2|402.15|408.18|410.56|407.06|399.5|393.58|388.64|379.95|375.76|371.77|375.75|373.06|374.81|372.34|369.22|373.11|371.38|368.45|367.93|351.54|349|363.83|370.57|371.39|372.01|367.33|364.95|355.5915|362.18|365.405||372.42|374.145|370.9|370.7495|363.86
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|276.59|281.2801|288.64|297.35|295.6823|292.6|303.25|301.9|295.8933|297.03|300.83||301.6032|297|285.66|280.65|280.32|279.59|284.96|281.1801|290.9|289.79|288.45|280.63|282.57|287.664|288.5|289.41|293.71|302.93|303.02|299.91|299.71|303.01|299.12|299.72|296.27|299.78|309.74|309.75|299.81|298.72||304.33|305.72|305.1|305.93|301.28|293.5901|294.99|302.21|299.57|298.9|298.89|306.1|312.915|309.23|308.3|314.3|315.85|324.01|327.08|332.305|327.84|324.23|320.33|316.21|316.23|308.7507|316.92|315.95|320.11|319.51|322.835|319.68|313.755|310.475|307.565|299.29|307.1|312.35||344.1|347.39|345.72|351.38|346.83|348.5636|352.87|363.0001|354.7998|355.44|354.25|363.2|367.763|362.37|362.205|352.84|353.9061|354.45|352.19|343.61|347.18|349.02|359.41|360.03||371.5|385.86|386.38|384.32|380.91|392.88|403.02|406.81|408.19|403.26|409.885|408.4|406.31|403|398.21||394.6201|388.8567|383.24|380.9|387.42|398.12|399.39|398.08|404.51|410.255|408.285|408.28|413.02|411.22|404.45|401|400.22|400.25|406.04|402.25||402.88|403.01|408.7|404.1101|396.09|390.81|379|369.29|366.7|365.83|367.72|368.705|367.85|367.57|369.41|365.25|364.94|364.7|370.03|370.89|369.3082|369.08|365.99|362.15|358.12|356.21|354.42|349|345.75|340.1|336.55|337.4|334.6|330.88|332.86|325.4|326.3269|324.16|324.575|327.628|333.36|332.46|336.87|335.55|335.6|333.4596|332.0001|328.4301|334.95|334.17|330.1|332.4183|332.75|331.45|330.87|327.63|326.9||325.16|323.7|320.28|323.62|325.21|319.647|321|323.11|324.51|327.38|322.47|317.8|319|316.61|327.97|330.98|332.28|333.4|327.146|327.3201|329.1231|331.09|329.39|328.03|326.42|326.34|325.44|324.71|326.06|326.88|327.94|325.33|324.97|318.27|314.91|321.4|317.3635|318.0101|316.83|320.53|320.18|314.8|318.25|316.8||321.35|318.5001|317.69|315.56|311.3694
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|134.86|133.76|135.25|137.93|140.15|140.96|142|139.74|136.85|138.52|136.81||137.24|134.52|132.86|130.42|129.42|125.8|128.71|132.17|135.64|132.41|131.05|130.41|129.86|128.43|133.315|135.47|134.76|132.14|131.99|130.89|132|134.81|134.63|136.17|135.19|137.35|137.35|133.38|126|125.53||126.38|124.91|125.5835|126.18|127.27|126.73|127.25|128.66|128.93|128.06|130|131.39|130.43|129.6|129.31|127.8|128.25|127.85|127.4|126.37|126.53|124.71|123.22|122.685|123.91|123.125|125.91|124.82|125.62|124.2103|124.2351|121.8|120.7|121.0388|121.45|118.81|121.87|122.68||123.61|124.85|128.26|129.61|129.07|132.38|133.17|136.83|135.78|136.27|136.215|135.831|135.26|132.5|132.3|131.79|132.08|133.13|128.3|124.193|129.27|130.5705|131.5|131.78||133.3|133.56|131.37|127.97|133.38|133.5111|132.51|137.88|135.9|133.63|133.61|133.33|132.3|131.59|129.95||129.52|127.6|127.66|124.7|125.2093|123.475|122.18|122.3|120.79|123.36|121.79|121.52|120.07|119.4|117.36|116.56|116.85|116.45|117.53|114.56||116.08|116.04|115.19|115.27|116.31|117.78|118.42|118.31|118.78|120.08|119.932|120.26|123.53|121.43|119.9|120.045|119.3095|118.2851|119.3095|119.0325|119.4051|121.0718|121.2485|120.9343|122.3565|134.3916|134.2197|135.4031|136.3879|134.6877|133.3982|134.0095|136.0154|134.7259|135.1844|134.5731|136.2446|135.9677|134.0764|132.2902|130.3226|131.058|131.3159|130.6187|128.9758|127.4857|126.9795|126.8267|128.9949|129.6253|129.5871|129.2719|131.3446|130.8575|131.3876|131.4306|131.5847||133.0544|132.7964|132.9493|132.72|132.5911|132.1947|132.4908|133.2072|133.0734|132.5768|131.1154|131.058|133.1403|134.7641|135.853|136.0536|135.7065|135.1557|134.0477|134.6495|136.4834|135.8434|136.0822|135.299|134.7068|134.4775|135.2512|135.2894|135.2512|134.8023|134.0382|134.1146|133.3887|132.4812|130.1018|132.3762|132.5772|132.6983|133.3696|133.8328|134.5263|131.4879|132.5386|130.953||133.2072|139.9984|138.2218|138.5943|138.4148
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|167.26|170.0788|170.6212|173.64|176.8|176.4|175.995|176.15|174.5884|175.9|175.01||178.23|178.6038|179.06|179.1|177.46|174.05|172.69|175.17|176.59|176.17|175.8028|174.71|175.88|176.5|174.59|174.69|175.27|177.15|177.68|177.03|180.2|181.92|181.74|184.1808|182.1|181.38|182.56|181.9|179.95|176.74||179.73|179.24|178.2|179.6|180.43|180.23|178.62|176.29|175.52|175.6|176.98|177.68|176.8|176.35|175.22|174.07|174.09|173.91|174.32|173.66|174.2|172.56|172.55|170.35|169.02|168.075|167.89|168.51|167.36|166.85|166.32|164.04|162.4079|162.3802|159.7|155.72|160.85|160.44||162.94|164.92|165.7114|166.01|163.81|167.54|169.3|171.25|170.48|170.01|170.1185|171.04|169.65|169.43|170.82|169.3|169|166.23|161.58|158.26|164.47|164.93|166.3165|166.01||167.15|168.46|168.34|170.11|172.155|171.13|170.8|171.62|170.595|169.1|171.03|171.75|169.91|169.59|168.7||167.36|166.12|165.98|166.55|167.66|170.84|169.42|167.16|163.8|164.65|163.49|162.64|162.41|159.83|157.59|156.75|156.25|155.85|158.42|158.66||159.38|158.78|159.65|161.78|162.13|161.79|162.62|163.2164|164.61|162.4921|162.35|162.02|162.01|162.2|162.67|163.43|162.98|159.4|160.61|162.32|163.305|164.05|161.71|162.96|162.28|163.26|160.725|159.2|160.41|159.6|157.75|157.34|159.94|160.25|160.02|157.84|159.15|157.6737|158.62|161.41|162.78|161.771|162.85|163.89|164.15|163.63|164.24|162.165|163.555|164.19|164.31|164.51|165.13|166.87|167.7|171.08|171.67||173.81|173.91|172.06|172.48|172.78|172.75|173.05|173.892|175.28|177.54|178.07|176.07|177.13|177.31|175.95|175.12|173.59|173.56|172.78|172.93|172.45|172.42|173.259|172.44|171.3|171.84|171.085|172.08|170.67|170.8619|170.38|168.65|167.48|166.84|165.32|167.95|167.72|169.04|168.672|168.54|169.24|167.58|167.48|166.99||165.64|164.63|163.67|163.41|163.52
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|113.22|115.06|119.32|125.27|126.9|128.6159|129.46|129.99|128.67|128.67|129.71||129.14|128.21|125.17|123.11|120.45|115.02|117.63|119.53|120.81|117.23|117.96|115.37|117.94|117.56|120.5|121.18|122.16|122.74|120.78|118.22|118.9|121.14|121.22|122.87|123.11|126.6879|129.96|131.34|128.23|125.54||125.02|126.01|130.7|132.57|131.49|128.73|130.96|133.01|132.89|133.8|136.26|139.91|140.24|137.895|140.8|139.11|139.1999|141.7202|138.7301|138.46|135.9205|134.43|131.13|129.23|128.4249|130.325|132.44|127.27|128.9513|132.4|137.06|136.6076|133.58|140.88|144.91|139.78|147.97|150.41||151.13|150.665|153.74|153.85|150.3178|152.97|155.22|155.82|154.8|150.85|148.7673|148.285|148.07|148.3|144.67|142.17|144.13|145.96|140.79|139.57|144.27|147.36|148.55|150.54||156.895|167.89|167.18|166.31|165.53|165.06|163.87|163.73|164.23|159.51|157.96|158.37|158.15|158.08|156.34||157.21|155.24|155.09|151.84|155.18|158.7|157.35|157.3|157.2846|159.13|158.65|160.17|161.16|159.46|157.19|158.8|157.8|158.29|159.817|158.82||166.44|165.37|162.99|159.45|162.56|163.39|165.12|166|165.72|166.9|167.09|166.595|168.74|167.41|166.4901|169.15|168.92|169.005|169.39|167.96|167.34|170.54|170.48|169.7|168.68|167.46|166.58|165.91|164.14|160.06|160.6|164.77|166.46|169.295|169.54|166|166.67|165.73|163.6|162.79|165.04|165.66|164.61|160.82|157.67|155.1|152.5774|150.49|157|157.22|156.47|156.26|158.07|157.22|158.08|158.04|158.96||159.145|159.43|158.97|159.35|159.8801|161.26|161.15|157.8|156.87|155.24|153.16|153.01|155.34|155.27|156.78|159.57|160.5539|159.08|156.31|155.9|155.11|152.01|150.91|149.52|151.07|151.2|151.91|150.88|149.8|150.17|150.25|149.97|151.36|146.3278|145.71|151.02|153.7|152.95|153.5001|153.94|152.58|150.04|151.55|152.345||155.12|155.415|153.7097|153.61|152.1203
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|238.62|232.68|237.16|242.03|244.89|245.53|247.33|248.17|246.22|248.19|248.6289||248.78|245.595|241.59|237.45|233.5|228.585|228.34|230.37|239.46|240.73|242.28|241.12|243.2132|244.93|246.79|247.7|246.78|246.16|242.28|242.2572|248.8|248.08|247.05|248.33|247.93|249.94|254.88|254.82|250.04|249.13||250.43|249.02|248.8|249.93|250.92|249.54|245.98|245.43|242.38|246.18|247.28|247.51|244.77|239.86|239.43|236.47|235.95|236.47|234.07|235.99|234.54|234.36|227.98|223.16|224.195|217.675|222.01|222.2|224.19|231.641|235.68|239.61|238.3|242.36|243.6288|239.61|247.08|249.6||250.01|250|251.2|253.56|251.675|254.73|255.965|259.41|259.1|259.17|257.79|260.07|258.49|255.58|254.44|247.16|245.25|247.86|247.0701|247.775|253.685|252.9|255.08|254.31||257.16|260.5883|260.28|260.32|262.01|267|267.8|266.9|268.27|265.56|267.21|266.7|267.95|267.25|266||265.45|264.07|263.42|258.43|260.88|264.09|261.41|261.75|262.4|262.43|258.36|259.09|256.445|252.37|247.57|245|244.11|243.95|249.83|248.27||254.05|253.05|252.21|250.225|251.08|250.52|252.38|250.67|248.89|249.26|250.81|250.45|251.93|254.62|250.2|247.91|248.1646|245.34|242.47|242.53|238.85|236.14|236.5|238|239.31|239.285|241.53|241.13|241.99|242.04|239.9|244.175|246.45|247.11|247.68|243.02|243.01|241.86|240.25|240.82|243.15|242.91|245.275|245.24|243.53|241.465|239.4|236.64|241.88|239.95|238.18|239.5|239.84|239.04|237.77|236|235.95||237.51|238.38|237.21|234.67|235.855|236.3735|235.92|237.84|238.32|237.9875|236.32|236.065|237.78|238.21|238.56|236.27|235.05|233.75|233.235|234.03|235.67|234.34|233.05|235.25|239.69|242.21|242.9787|239.35|244.06|241.5953|239.6|235.16|235.22|230.2149|226.42|234.38|234.92|236.6401|235.195|234.5|233.06|231.94|231.72|231||232.44|230.75|230.6|230.05|230.01
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|83.87|84.63|86.71|87.92|89.265|89.58|89.69|89.68|88.74|90.04|90.87||91.75|91|93.14|93.565|93.4|92.45|90.88|91.77|91.51|90.68|89.2639|88.36|87.42|87.27|86.91|87.4809|87.03|86.36|86.43|86.63|88.085|85|83.6|84.39|83.53|84.5|85.39|85.48|85.12|85.68||85.41|84.83|85.22|86.18|86.26|84.96|84.12|83.51|82.73|81.64|81.94|81.665|80.74|80.73|80.45|79.72|79.23|78.765|78.91|78.63|78.0593|77.65|77.4|77.31|78.2|77.335|77.05|76.56|76.08|76.02|76.405|76.06|75.95|74.78|74.17|72.875|75.62|75.61||75.89|76|76.9345|77.32|75.11|76.17|75.93|76.41|75.82|77.44|78.2|78.4|81.26|81.075|80.8|79.18|78.42|78.73|77.775|76.65|79.24|80.52|80.4801|80.805||80.765|80.33|80.67|80.65|79.67|78.46|77.95|77.26|75.8894|75.35|76.62|76.97|76.47|76.212|75.77||75.35|75.13|74.885|74.95|75.5|75.27|73.71|72.16|71.97|72.25|72.69|72.08|71.5|72.8|72.66|73.3|74.39|73.84|74|77.11||81.96|81.34|80.54|80.62|82.02|82.59|83.248|83.4038|83.0526|83.53|82.7|81.91|79.881|81.35|89.27|88.209|87.4842|87.29|86.17|83.165|81.3|81.71|79.95|80.88|80.28|79.31|78.11|77.11|77.98|77.98|78.78|79.245|79.87|80.525|81.03|80.15|81.3|82.42|80.63|75.1|73.575|72.66|73.34|73.35|72.57|71.86|71.77|71.12|70.89|71.69|71.88|72.06|72.865|73.12|73.6|74.8|75.17||76.695|76.17|75.835|76.03|76.21|76.165|76.505|76.4|77.54|78.34|78.22|77.71|77.745|77.83|76.635|76.22|75.06|75.135|74.815|75|74.992|74.9314|75.46|76.19|76.14|76.77|76.81|77.47|76.74|76.955|76.73|76.08|75.64|75.9532|76.15|77.63|77.21|76.88|77.24|77.39|77.94|77.305|78.13|77.56||77.76|77.51|77.23|76.82|76.79
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|110.01|109.235|114.26|118.59|120.45|118.46|119.4312|120|119.26|117.61|114.45||114.01|110|103.46|104.73|105.82|105.07|106.28|108.78|113.07|111.56|108.67|105|107.59|108.3539|110.59|110.66|116.52|120.08|120.22|122.8|124.25|122.6|121.09|120.48|124.85|128.71|135.08|135.66|132.78|130.31||128.891|125.04|124.34|124.32|127.88|127.09|126.325|132.02|132.86|132.75|134.495|137.56|136.952|132.1709|131.71|131.2|131.2|132.985|128.62|126.7|123.7|121.93|117.75|116.75|122.51|124|126.63|120.8|124.17|130.7|133.45|132.77|131.15|135.04|136.19|130.932|136.51|136.16||141.81|142.6401|144.61|144.1|139.79|139.56|143.85|145.67|142.3|144.215|143.64|144.9701|147.53|146.8|145.22|140.61|143.58|142.73|142.515|139.56|142.85|142.5|145.02|146.3||146.8538|149.02|150.74|147.6|148.775|156.86|159.06|162.095|165|163.31|166.21|167.2|166.6|166.3|165.48||165.44|164.09|164.71|155.47|160.55|162.53|161.82|164.21|165.26|167.33|167.99|169.84|170.4|168.06|166.76|167|166.68|167.53|169.23|167.54||167.6714|170.41|174.23|170.53|170.36|170.25|169.25|168.52|167.4|166.63|167.55|170.9506|170.36|175.495|172|168.65|166.11|165.89|163|162.81|161.66|163.12|162.66|162.28|158.28|157.325|156.8|155.95|156.56|156.25|153.16|151.3|150.055|150.67|150.26|147.51|147.8218|145.76|144.37|144.42|145.69|145|147.29|148|158.27|155.6001|153.58|152.32|156.065|157.2|155.67|157.07|158.33|163.44|163.2|159.75|161.91||162.22|162.785|164.08|164.2|166.57|166.28|166.27|169.53|168.89|169.183|165.42|164.37|168.66|169.3842|169.66|168.78|169.48|170.94|171.43|171.6165|172.7|171.18|170.96|168.49|168.03|166.35|165.39|164.08|162.58|163.82|163.73|160.93|160.01|156.58|156.6|159.64|160.3935|161.34|161.01|160.71|160.51|157.35|158.28|157.86||157.64|153.89|153.52|152.91|151.51
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|132.54|137.63|139.45|142.34|144.99|143.43|144.59|145.119|142.63|144.71|146.1606||146.63|145.04|143.5|144.82|142.08|139.18|140.6|144.545|153.07|152.03|150.42|149.88|152.35|153.94|152.75|153.87|153.14|155.15|155.01|156.19|160.2|159.27|159.11|159.75|159.8|160.91|162.43|160|156.3|156.53||158.45|158.71|158.7|158.63|158.92|156.97|153.935|153.54|151.26|152.06|152.4|151.94|154.02|152.63|151.51|150.1601|150.69|150.52|149.235|148.24|148.5|148.04|146.89|143.355|143.03|143.94|147.81|146.58|151.135|152.55|153.77|152.6|152.34|153.82|152.25|150.56|155.6|156.66||158.82|157.35|156.27|156.11|153.3589|155.58|156.6513|159.27|159.65|159.67|161.41|161.62|159.47|157.73|158.87|157.32|158.58|156.38|157.885|158.72|162.1|160.12|156.97|156.04||157.56|157.7819|157.83|156.91|160.17|161.95|162.61|163.4|162.18|159.88|162.46|162.61|163.08|161.94|160.61||159.44|157.27|156.79|156.568|157.31|158.42|157.64|156.66|154.91|153.43|151.6|150.28|151.27|150.19|147.659|146.94|144.85|144.12|146.79|147.31||147.68|147.67|146.83|146.79|146.51|146.42|147.01|146.47|145.98|146.21|145.59|144.58|144.02|144.8|142.335|143.52|142.28|142.49|142.02|141.71|141.69|141.24|139.05|139.32|139.18|139.85|138.8|142.095|143.675|142.81|141.025|141.7|141.77|141.04|141.75|138.62|138.72|137.605|138.32|139.53|140.18|139.56|141.52|143.09|143.49|142.86|142.88|141.97|144.23|142.82|144.74|144.95|144.85|143.32|143.65|143.01|143.29||143.52|143.58|142.23|142.05|142.05|141.64|141.47|142.25|142.98|144.23|144.78|143.16|143.18|143.89|143.375|142.69|142.355|142.47|141.66|141.7|141.22|141.47|142.35|141.52|140.8|141.55|138.73|138.71|140|139.2215|137.08|136.71|138.99|139.64|138.81|139.11|137.7|136.37|136.39|136.43|136.84|135.89|136.03|135.36||135.42|134.92|134.29|133.82|134.76
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|162.15|165.06|177.2044|186.61|185.39|181.71|181.7|183.8|174.7|174.37|159.35||160.25|157.57|155.32|154.55|155.91|154.55|154.73|156.19|158.27|161.88|162.01|154.64|160.83|163.275|162.13|165.58|169.82|174.74|176.13|173.12|175.3|178.98|170.625|167.55|169.2278|171.1|176.74|186.08|185.52|185.53||189.22|189.32|194.58|192.16|196.62|198.19|198.08|208.67|214.1|210.04|211.79|213.4|216.77|209.3|208.48|209.87|208.31|212.615|210.61|208.305|202.5601|197.33|192.74|191.82|197.63|197.53|197.22|189.2|196.04|199.26|204.22|201.1501|208.46|206.95|201.61|184.44|190.13|193.525||195.79|199.5|208.21|208.52|204.63|206.1121|215.81|215.57|212.15|216.66|213.19|210.4|223.0169|226.32|222.26|210.88|212.06|209.07|214.67|207.51|218.25|222.49|226.17|225.3||227.6074|227.92|235.76|226.56|218.89|226.05|226.0532|227.31|243.395|248.65|253.63|254.46|253.12|254.938|253.24||249.335|249.51|245.25|246.5|246.79|252.22|251.9|253.3|264.61|264.44|262.64|264.57|263.6|250.71|251.7|252.1401|251.46|283.4|284.7|283.04||283.2|288.31|296.72|301.1|299.58|307.25|302.721|303.23|301.63|301.5|297.885|307.22|305.9001|303.34|302.4|298.19|299.41|299.72|296.27|293.53|295.09|293.62|291.72|288.18|288.27|287.95|291.36|288.71|289.32|284.66|278.6|276.0242|271.51|272.27|274.085|267.5|271.03|266.14|268.77|270.44|269.24|270.04|279.04|278.21|266.4|256.21|257.77|254.94|258.68|255|252.95|253|252.19|256.5|260.451|261.58|264.07||261.8001|263.92|265.59|262.7|264.75|265.43|267.36|258.745|259.0588|256.57|252.61|248.38|247.72|245.94|244.47|248.87|241.93|240.1|243.04|247.85|249.22|243.5418|239.67|239.04|238.88|241.63|243.49|243|241.19|245.82|246.68|243.34|238.27|236.27|234.3101|237.77|235.8201|239.87|241.68|241.85|244.09|241.74|247.86|248.3759||245.84|242.62|243.5|242.43|243.6
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|457.415|467.26|480.93|487.61|488.55|487.12|486.29|484.9|482.97|487.78|495.66||489.39|499.41|491.26|488.66|486.29|472.31|463.33|468.36|488.4611|484.15|475.81|471.42|484.39|481.12|484.43|485|489.23|493.09|497.48|493.34|506.9604|513.17|509.82|513.51|511.73|520.185|536.03|539|535.24|530.38||534.07|528.6234|530.78|536.64|538.1|528.39|518|508|504.5301|506.6|509.67|512.48|507.3|508.81|509.24|503.86|501.3348|504.84|504.36|501.56|495.18|490.01|487.305|485.275|482.51|477.83|473.5935|471.52|483.02|477.49|482.22|477.89|467.725|465.6103|456.23|445.735|458.84|457.82||466.825|468.89|471.395|475.2|469.33|476.4404|485.07|496.29|481.35|481.2988|480.19|483.57|469.06|462.75|464.4|455.08|457.0144|453.45|447.27|448.1278|461.07|462|461.51|458.35||465.08|465.98|466.34|460.67|454.44|455.55|463.12|489.69|490.88|493.05|502.04|503.65|502|500.4|496.64||492.81|485.9|482.195|475.26|486.38|490.11|480.14|477.18|474.0109|471.01|467.36|462.49|460.23|451.52|445.17|439.2186|444.14|441.25|440.55|438.21||445.64|436|437.39|439.5|447.11|448.73|449.37|450.5|457.08|455.44|456.625|460.29|454.31|454.575|452.16|447.04|450.38|451.1765|453.06|452.52|453.48|447.59|446.44|440.46|435.08|426.84|423.4|423.84|421.5|417.8|398.11|402.31|404.21|402.64|396.71|385.84|389.24|384.76|383.12|390.46|395.8|397.02|404.96|405.23|407.51|404.94|412.21|408.72|414.97|414.9616|409.5|411.365|406.45|402.59|413.93|414.2|417.58||420.61|418.24|411.24|414.215|417.89|416.115|416.63|419.45|421.72|424.9|426.91|412.4|417.09|416.63|407.33|405.92|404.3|407.51|408.57|410.35|412.01|407.89|419.71|415.08|412.81|410.2503|408.42|406.8|409.46|410.9|415.99|413.73|410.83|410.61|406.81|417.6414|407.2|413.35|415.71|410.31|410.635|405.075|407.2|405.71||403.88|401.81|396.8|397.48|397.931
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.895|49.4|50.47|50.92|51.4407|50.93|50.715|50.69|50.39|51.045|50.851||50.53|50.9099|50.39|48.86|49.495|48.92|48.13|48.63|48.53|47.76|47.61|47.41|47.6209|47.77|47.75|47.521|47.41|47|46.06|45.5489|46.17|48.3|48.42|49.37|49.54|51.46|54.47|53.7|53.46|53.22||53.78|53.59|53.4222|53.71|52.5|52.04|52.565|52.13|51.635|50.815|50.93|51.08|50.96|50.95|50.97|50.9254|50.96|50.95|50.97|50.8|51.995|51.95|52.21|52.4401|53.01|52.78|53.01|53.19|54.5|54.255|54.175|53.53|53.26|53.4|53.08|51.71|53.24|53.59||53.28|52.78|53.09|53.15|52.5|52.7|52.9|52.88|52.575|52.51|53.225|53.7|53.3|52.21|52.21|51.185|50.81|50.81|52.2619|52.2|53.07|53.08|52.87|52.58||53.075|53.175|53.09|53.16|53.81|53.26|53.66|53.51|52.55|51.98|51.8801|52.08|52.34|52.61|52.45||52.67|52.055|52.65|52.685|52.3604|50.55|50.48|50.18|49.685|49.99|49.865|50.15|50.13|50.96|50.52|49.78|49.74|50.04|51.325|51.1||51.59|51.56|50.65|50.67|51.125|51.61|52.04|52.07|52.29|52.36|52.21|51.99|51.91|52.02|51.2|52.52|52.505|52.87|52.41|52.62|52.47|52.56|52.46|52.88|53.07|52.72|51.92|51.64|52.015|51.16|50.86|51.11|51.98|53.22|53.825|54.01|54.32|54.275|53.92|54|54.09|54.03|54.38|54.245|54.01|54.02|54.01|54.01|54.06|54.35|54.31|54.28|54.4|54.22|54.43|54.79|54.8||55.17|54.895|54.8|54.58|54.68|54.53|54.57|54.8117|55|55.41|55.2|55.19|55.45|55.771|55.58|55.68|55.53|55.52|55|55.11|55.21|55.25|55.28|55.57|55.68|55.76|55.88|55.69|55.475|55.545|55.64|55.62|55.92|55.535|55.31|56.41|56.24|56.03|56|55.8792|55.6202|55.55|56.205|56||56.262|56.02|55.76|55.82|56.17
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|191.75|191.08|199.18|206.02|212.83|210.72|212.09|211.27|211.08|208.82|209.11||209.64|204.67|200.47|199.03|200.77|194.02|193.31|199.13|200.15|195.88|196.5|189.95|191.4|190.97|192.08|200.22|203.07|205.33|206.27|206.96|212.35|219.27|213.05|201.1|205.33|207.95|215.35|217.39|212.44|211.52||212.53|207.171|210.7|213.41|213.08|213.68|218.62|225.31|224.96|222.23|220.44|222.73|223.78|217.51|215.6875|214|214.2|217.175|214.55|210.29|208.72|207|201.4|198.16|196.46|196.3|195.24|186.67|190.045|196.86|206.56|206.19|207.28|213.24|214.25|201.45|215.42|219.92||221.84|224.17|225.595|224.91|222.81|223.54|224.87|230.12|224.75|226.01|224.95|230.55|230.01|226.42|222.05|216.1|205.85|203.67|196.99|195.65|205.82|213.94|212.105|214.33||213.71|214.655|213.8101|208.74|206.5|215.64|217.55|219.92|221.81|217.0101|215.49|217.15|217.33|215.58|214.88||216.62|213.85|210.363|206.86|207.79|211.61|207.86|208.45|209.98|210.86|207.17|205.71|205.89|197.74|194.04|191.85|190.1|192.56|195.36|192.55||197.64|194.38|194.6|199.85|201.27|199.46|211.66|211.81|211.434|210.16|213.33|212.915|218.15|211.36|207.87|206.73|207.82|211.45|208.54|209.01|215.66|231.33|232.29|228.71|226.3|231.31|230.68|228.143|226.73|223.06|218.63|222.92|224.87|230.18|228.49|221.25|223.92|220.81|223.47|222.63|226.09|224|228.77|228.62|224.36|221.1|218.98|216.31|219.3|222.75|221.36|222.279|223.411|224.82|227.1|227.04|225.86||223.3501|221.96|228.77|228.66|229.92|230.23|230.15|232.0805|233.95|232|230.3|228.9|231.47|233.22|230.2|231.4|231.02|234.58|235.56|238.05|239.86|236.43|235.05|234.03|238.37|246|247.095|245.91|248.22|247.7|246.76|243.15|242.3|239.51|238.9|247.52|245.31|242.82|238.25|237.27|237.421|234.55|238.3|237.21||235.82|234.0499|233.82|234.15|231.86
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|39.39|39.7|39.78|40.33|40.65|40.29|41.53|41.7|41.44|41.56|42.47||41.77|41.47|40.87|40.36|39.95|39.09|39.53|40.51|43.55|48.82|48.71|48.84|48.97|49.52|49.4|49.42|50.47|50.5|50.59|50.11|50.9|51.37|51.34|51.73|51.45|52.22|53.02|52.76|52.01|51.74||52.14|51.12|50.85|51.21|52.07|51.48|50.17|50.29|50.03|49.61|49.39|49.01|48.75|47.77|47.42|47.29|47.17|47.66|47.87|48.04|47.55|47.9|47.95|47.33|47.29|46.34|46.05|46.19|46.82|45.86|45.52|45.06|45.01|44.59|44.7|44|44.95|45.31||45.72|44.59|44.23|44.6|44.24|44.72|45.15|45.82|45.84|45.87|46.12|46.59|46.72|46.33|45.57|44.65|45.12|45.05|45.6|45.77|46.69|47.02|47.31|47.38||48.07|47.7|47.67|47.72|47.71|47.65|47.47|47.58|47.25|47.67|47.64|47.49|47.44|46.87|46.52||46.28|46.18|46|45.87|46.13|47.63|47.8|47.38|46.67|45.86|45.24|45.34|46.03|45.7|45.1|45.08|45.68|46.67|47.41|48.14||48.55|47.75|47.33|47.31|46.95|47.27|47.43|48.8|49.18|49.4|49.33|49.62|49.58|49.87|49.94|49.68|49.76|49.78|49.19|49.24|49.13|49.49|49.34|49.03|48.6|48.3|47.89|46.61|46.65|46.17|46.04|46.36|46.48|46.34|46.25|45.38|45.3|44.9|45.31|46.42|46.77|46.66|47.28|47.5|47.48|47.43|47.56|47.21|48.01|47.9|47.93|47.97|48.21|48.47|48.61|48.91|49.02||49.3|49.23|48.86|49.08|48.67|48.73|48.89|49.34|49.57|50.14|49.92|49.33|49.67|49.7|49.68|49.72|49.6|49.72|48.75|48.47|48.32|48|47.58|47.45|47.22|47.07|47.34|47.22|47.32|47.15|47|46.93|46.9|46.93|46.59|46.98|47.03|46.61|46.65|46.44|46.64|46.07|46.45|46.5||46.45|46.34|46.23|45.74|45.53
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|93.1|94.83|99.38|103.25|106.96|106|107.65|107.9232|107.91|108.27|107.91||106.53|103.96|101.16|100.13|101.5611|100.05|102.96|103.88|106.3|104.85|105.31|99.47|104.79|106.1447|106.48|108.3|111.48|111.83|112.69|111.01|111.36|112.69|113.39|115.64|116.75|118.15|121.28|124.1104|127.79|126.82||130.35|130.75|130.1528|130.04|130.63|130.02|130.81|135.13|136.89|135.53|137.11|140.08|140.96|136.2816|138.12|137.41|137.54|138.9|136.88|138.3|136.56|134.94|129.51|128.38|131.57|131.62|133.36|129.29|133.44|139.55|144.45|145.92|143.779|146.46|147.22|140|145.5|147.61||150.05|152.61|153.75|152.51|149.21|148.56|151.11|143.25|140.74|141.61|139.53|139.25|141.38|142.25|138.47|133.56|134.02|132.26|132.38|129.26|136.6319|147.15|149.955|149.83||148.415|155.17|156.33|155.9455|154.65|156.29|153.6791|155.1|155.55|155.36|154.74|155.515|154.18|152.41|151.4||151.93|149.87|147.39|145.08|146.57|148.58|147.35|148.52|149.29|151.45|151.7|150.56|149.72|146.67|144.32|142.77|142.04|143.11|144.25|145.85||148.8|150.19|152.57|152.77|153.71|156.75|158.55|157.66|158.93|158.33|173.87|173.21|176.1018|172.33|168.67|168.37|168.98|169.09|168.15|168.6|169.43|170.71|169.025|168.6|170.1|169.88|170.18|169.8|174.1|174|170.94|172.545|173.48|176.4029|177.33|171.5501|173.61|172.665|171.97|169.1|172.59|173.86|175.96|175.0772|174.37|171.66|169.03|176.55|182.73|182.12|181.103|182.15|183.5|184.01|184.57|183.92|180.05||179.13|181.55|181.78|178.53|178.87|176.28|176.34|176.88|177.76|175.9101|172.65|172.56|174.5|174.9232|176.51|180.88|176.45|176.51|175.58|175.062|176.63|172.49|171.34|170.92|175.31|175.14|178.27|177.55|176.565|175.34|174.03|173.9|175.32|172.87|172.16|178.92|183.05|182.08|181.8401|177.37|173.93|169.81|171.99|172.22||174.62|174.6|173.34|173.8|174.99
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|101.9501|105.335|109.1|112.68|114.34|115.22|116.04|116.33|113.23|114.53|114.4||115.475|113.21|112.345|111.83|112.94|110.82|110.52|112.225|111.59|107.81|108.36|104.63|105.66|106.21|106.94|110.97|111.68|111.13|111.82|110.2757|113.13|116.83|116.13|116.97|117.84|119.56|122.65|117.5|116.645|115.54||117.56|117.25|117.72|119.775|122.11|119.29|117.76|118.14|117.57|117.26|118.1|119.4704|119.3099|118.71|117.7399|116.61|116.735|121.26|121.16|120.68|118.73|116.96|116.22|114.58|113.88|115.73|116.44|115.71|117.26|119.01|120.49|118.26|117.38|119.15|118.5|114.4275|116.99|116.1||114.84|120.47|121.56|123.4131|121.98|125.15|127.17|129.42|127.16|127.68|128.6|128.2573|127.86|126.24|125.13|119.61|119.74|119|121.59|120.68|124.86|124.61|125.83|125.55||127.02|129.43|132.53|134.04|133.92|134.38|133.88|135.07|134.76|137.21|140.72|140.59|139.33|140.13|139.43||138.72|135.79|133.4|134.22|136.89|134.6|132.9|132|134.5|132.87|131.48|131.12|131.8|130.61|128.03|126.29|125.12|125.34|125.36|125.44||124|123.22|124.68|126.46|127.47|128.54|129.64|128.26|127.12|127.24|126.05|126.25|123.81|123.93|128.19|126.97|127.29|128.29|126.83|127.04|127.365|126.785|125.395|124.88|123.09|122.19|117.06|116.3035|117.13|116.64|116.44|116.41|116.845|117.82|117.45|114.4|115.53|114.86|115.1|118.1|118.77|117.97|120.45|124.27|124.81|124.18|125.1|123.81|126.46|126.3|126.28|126.71|124.81|128|127.329|127.995|127.05||128.15|127.34|125.46|125.91|124.36|124.3|124.65|124.17|124.84|125.79|125.12|123.575|123.86|124.37|123.33|122.34|121|121.35|122.1|122.03|121.22|120.83|121.01|121.07|120.175|120.4|120.415|119.28|119.6|118.38|119.27|115.86|117.23|118.1|116.925|116.43|116.27|116.86|118.11|118.44|119.24|117.9646|118.75|117.76||116.65|115.48|115.25|115.46|112.74
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|136.318|138.78|142.15|145.3|148.245|145.865|145.66|146.75|142.9|144.32|146.665||147.75|150.39|149.79|146.61|147.19|147.81|149.28|151.75|152.85|153.27|151.9|150.15|150.94|150.51|148.9338|149.015|150.04|147.59|147.95|143.44|140.12|154.335|154.5602|155.82|152.84|154.34|155.35|155.52|153.71|158.75||156.82|156.445|166.21|169.32|172.5024|167.54|163.8|161.84|161.4603|160.1|162.095|161.72|161.29|159.53|160.23|158.85|158.36|158.02|158.99|157.14|156.21|153.52|152.16|149.02|149.04|147.7|147.76|146.36|148.19|148.1007|148.845|147.22|146.21|145.76|146.05|143.47|145.36|141.25||143.371|143.58|144.16|143.2|139.4411|141.54|142.31|142.84|141.25|140.33|139.23|139.04|133.05|136.04|135.62|134.6041|135.36|132.83|130.79|128.26|131.67|132.75|134.84|135.28||132.2906|132.9|136.03|134.8|134.57|134.13|135.16|135|134.3805|133.51|135.3|135.63|134.08|133.74|133.16||132.17|129.78|129.145|128.23|129.37|129.9079|127.6|125.38|125.2|123.715|122.1|120.75|121|119.21|117|115.6|115.61|115.1|116.58|115.83||118.08|116.15|115.01|115.86|116.64|116.25|116.34|116.22|116.43|116.29|115.39|115.41|115.78|115.5|116.33|116.24|115.16|113.57|111.4201|108.2|108.17|108.2|107.75|108.31|107.15|107.5|106.86|107.09|109.08|107.8|108|108.16|110.28|110.64|109.56|108.15|109.1|107.69|106.87|107.78|107.475|107.04|107.02|106.44|106.65|105.93|106.2|105.56|107.1032|106.53|106.03|106.25|106.806|106.36|107.2|107.72|108.32||111.02|110.82|106.1|120.025|119.54|119.42|120.15|118.87|118.4201|119.22|117.65|116.21|117.18|118|116.71|115.7|113.91|113.545|113.02|113.75|114.43|114.47|114.92|114.91|115.45|116.12|118.15|117.38|116.8|117.27|117.57|116.39|115.79|115.46|113.74|116.92|115.83|116.39|116.7|116.67|116.11|115.69|115.33|114.81||113.89|112.9|111.63|111.61|112.86
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|272.61|274.86|285.98|294.75|301.7321|300.41|303.775|301.92|297.88|297.38|296.7||293.44|281.11|275.24|273.05|276.16|268.17|269.7|272.415|288.2|282.05|280.99|274.79|280.46|283.75|285.86|289.71|294.61|300.81|302.71|297.25|299.8|305.62|302.38|302.1|306.24|310.305|321.34|322.6165|312.15|310.83||319.29|323.24|326.25|324.86|338.27|337.81|334.535|341.5|340.05|336.35|337.23|336.48|337|325.335|324.26|320|320.29|323.26|320.92|316.51|318.33|315.5419|310.25|303.901|311.21|304.02|307.75|297.36|304.6|310|315.6|312.55|309.76|311.91|316.39|300.71|312.59|317.79||320.095|322.246|325.11|327.35|321.465|327.29|339.99|351.515|339.86|343.01|340.85|343.9754|353.51|348.88|343.535|327.17|331.01|328.045|327.21|319.1|335.25|342.04|343.5|344.97||349.72|360.755|376.615|363.86|360.22|370.14|375.76|397.1|403.2|405.04|412.1096|411.88|412.7|413.68|406.34||400.96|393.21|384.85|383.52|391.32|399.02|367.29|366.505|377.26|373|370.58|369.65|365.975|358.09|357.34|359.71|359.95|357.29|359.14|352.7||358.7|357.25|363.08|369.67|369.28|369.57|367.02|368.06|366.37|364.25|362.68|364.77|366.12|366.96|361.47|354.39|356.59|352.1|354.1|354.74|353.79|356.27|351.48|348.25|344.72|345.57|344.485|340.65|339.2|332.02|325.855|327.19|324.51|324.54|325.8|320.51|320.81|316.01|319.59|318.3|323.065|323.86|333.08|337.72|337.13|333.14|330.865|328.23|334.57|340.22|339.83|340|335.87|341.5|339.9|339.72|340.21||340.11|338.25|336.66|335.095|332.9196|333.3543|331.2443|331.13|330.75|332.73|328.33|322.4501|324.38|326.77|323.14|321.58|318.64|317.08|319.06|319.38|318.5|317.04|315.85|315.5017|315.5|316.9|316.13|316.12|315.81|316.85|315.54|312.7712|311.95|308.99|306.26|311.3|313.3|312.53|310.05|310.73|310.18|302.66|305.2|301.69||300|295|293.79|294.6|292.5
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|164.42|164.29|172.84|177.84|179.05|179.89|179.965|177.47|175.66|172.025|171.93||175.68|170.64|163.44|160.64|164.41|160.88|164.93|166.505|167.395|163.3|164.95|158.47|159.74|160.36|164|165.56|170.66|171.8|170.75|169.54|172.27|172.98|172.81|175|170.2|173.35|179.165|176.052|172.06|170.11||170.29|168.314|168.19|166.44|164.83|165.09|165.92|164.45|182.7|189.85|189.17|192.4901|194.22|191.64|190.34|187.61|187.9147|191.06|190.11|190.27|186.3523|184.786|182.06|178.6327|180.8|182.08|184.76|182.45|181.56|179.81|183.23|185.06|179.79|179.79|176.8|167.845|171.59|176.6975||179.46|180.56|183.34|184.17|181.235|181.65|186.98|190.32|186.28|185.8701|185.1744|188.72|192.285|191.25|186.77|183.22|185.46|192.88|191.59|190.09|195.34|200.05|201.74|203.111||203.4|206.36|206.1975|201.77|201.23|212.16|210.69|212.82|214.46|209.35|210.19|211.31|214.81|213.545|208.72||205.71|204.81|201.51|194.04|196.63|196.6|198.575|197.095|197.43|197.63|198.38|199.89|199.6|195.108|193.87|196.415|197.03|199.76|207.49|208.71||212.31|213.97|214.42|214.79|215.9|217.76|218.28|219.82|220.46|221.01|220.45|218.7348|215.88|210.93|209.255|206.7707|206.9701|205.61|203.0071|203.9232|203.025|204.38|204.01|203.55|203.34|204.925|207.57|206.38|207.44|206.41|201.8|205.35|202|198.1748|197.47|192.84|173.47|172.38|170.12|173.28|170.77|174.91|179.26|178|175.09|170.44|167.785|163.7991|166.62|170.29|168.975|168.745|169.39|172.7|171.89|171.32|173.5||176.98|178.51|180.03|181.13|185.49|184.07|185.1|185.39|184|181.805|175.4|175.99|178.745|178.78|180.05|180.84|179.66|178.82|173.06|174.04|176.57|172.67|173.55|171.96|172.83|171.13|170.02|166.68|166.64|167.13|166.34|166.09|169.3|161.52|159.57|165.42|165|166.17|168.3|171.64|171.27|166.78|168.02|169.2||176.18|175.42|185.58|188.2|188.11
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|169.59|171.33|178.81|184.17|184.195|185.46|188.79|188.97|185.895|187.29|188.25||190.66|184.98|177.23|172.86|176.78|176.72|191.665|192.42|211.815|208.59|208.8|200.53|199.685|199.4|198.19|196.68|198.62|198|196.36|197.105|198.81|204.11|223.2775|221.19|216.63|218.152|225.25|224.4|218.84|217.38||218.38|219.48|220.19|220.48|216.21|210.88|209.01|208.74|205.94|206.24|206.91|211.66|212.125|210.07|211.72|212.32|207.17|204.92|203.27|200.725|203.02|203.065|199.51|197.278|203.85|201|202.43|198.26|200.49|202.48|205.66|201.35|198.45|200.03|200.01|190.79|195.75|204.97||217.08|219.69|218.875|214.4|220.08|221.09|221.36|230.42|226.06|223.93|223.34|232.17|232.41|229.21|226|222.31|224.94|223.79|226.24|221.48|224.94|228.57|234.1|234.37||237.5245|240.32|233.26|230.572|231.26|237.32|236.56|236.35|236.515|234.87|235.215|237.465|238.365|234.9|232.21||232|228.95|227.78|224.22|231.755|236.64|234.56|233.15|232.98|234.84|232.75|229.99|231.19|229|225.32|219.12|218.22|220|226.365|225.07||232.16|230.31|229.6516|228.27|229|231.39|230.27|239.5|237.2|234.33|232.47|228.01|224.56|228.09|228.81|226.72|224.5|223.46|223.76|220.931|230.34|229.17|228.625|230.85|227.12|224.29|222.24|215.69|215.42|210.32|205.5|210.61|211.96|213.08|212.34|206.33|206.49|205.8|205.26|208.76|214.58|214.27|216.79|213.76|211.87|206.23|204.11|200.775|205.07|205.3|200.325|197.89|197.5|199.91|199.9|198.15|197.86||197.7|200.0548|199.99|200.29|201.055|203.0062|208|207.93|205.03|207.64|206.79|205.53|207.08|206.08|204.62|206.36|208.22|208.37|204.67|204.19|204.99|205.13|209.45|211.81|210.4|211.9|211.51|212.07|212.415|213.01|210.58|207.68|209.08|206.09|202.64|205.65|207.64|208.61|208.82|211.37|210|205.58|206.6|206.47||208.22|204.83|204.2|204.29|202.25
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|116.87|117.34|126.45|133.16|134.9|133.93|133.38|131.94|131.08|129.81|130.25||132.2801|129.38|123.89|121.6|126.3|123.521|121.47|123.85|125.16|121.09|121.44|116.12|117.91|120.73|124.28|127.04|129.23|129.1|127.92|121.325|125.2|128.46|127.27|128.28|129.68|133.015|134.98|137.42|131.98|130.1||130.11|131.35|131.44|132.73|133.29|131.92|135.24|139.66|143.4|140.3144|140.72|144.49|143.8586|139.8|140.64|138.78|139.44|142.53|140.76|141.91|139.17|133|127.625|126.5901|127.37|125.25|127.11|121.4|122.46|127.93|131.13|130.8681|128.68|136.79|137.48|128.39|134.39|135.91||140.31|140.8605|145.21|142.64|138.69|141.4|145.005|147.495|145.15|143.99|141.54|143.57|145.52|145.11|139.37|135.35|137.3|139.64|133.48|133.59|140.59|146.85|148.36|152.24||153.87|157.31|161.29|160.5|157.43|161.42|157.68|160.12|164.14|160.11|163.915|164.72|164.69|165.7973|160.55||159.19|156.73|155.39|151.33|160.35|162.49|159.27|160.18|161.54|163.48|167.57|170.3|168.53|165.66|164.2|167.11|167.24|170.13|170.01|166.735||175.12|172.605|173.19|173.84|175.6259|175.5212|179.95|182.92|182.78|179.83|179.8|181.98|183.25|185.01|184.56|187.6|182.5|170.06|167.06|160.43|159.6|164.87|164.61|164.36|163.25|161.27|159.105|157.34|159.64|153.16|147.55|147.32|149.96|152.31|152.84|147.12|149.9|147.825|150.94|150.94|151.15|152.98|155.82|154.035|150.7|147.72|146.18|147.87|159.06|158.985|157.59|157.25|159.37|160.13|162.02|160.15|162.1||164.55|166.58|166.31|169.6508|171.33|169.31|168.29|164.795|163.08|161.445|157.93|156.87|161.87|161.47|165.51|168.86|167.37|166.53|163.79|162.97|164.11|161.72|160|157.86|158.2|157.15|155.14|153.49|165.35|166.31|165.23|164.98|167.96|162.06|159.075|166.22|166.72|168.02|174.19|176.82|173.565|166.13|167.54|155.25||155.09|153.985|152.76|153.39|151.87
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|53.28|53.488|55.62|57.42|58.59|58.58|58.75|58.68|58.84|59.2|59.4||58.98|57.86|56.91|55.62|55.51|54.1758|54.93|56.155|56.48|55.51|55.84|55.12|56.77|56.76|57.1|57.43|57.52|57.685|57.32|56.33|57.07|57.76|60.34|60.74|60.84|63.3|65.42|65.16|64.86|65.11||64.57|64.11|64.53|65.0873|65.31|63.89|63.48|63.27|63.28|64.22|64.37|65.02|64.77|64.55|64.23|63.81|63.72|63.88|62.99|61.91|61.7|61.3|60.55|60.21|59.9|59.25|60.18|59.13|58.9|59.48|60.2|58.6|58.26|59.75|59.77|58.5|61.485|62.28||62.87|62.97|63.96|64.34|63.71|64.91|65.5|65.94|65.24|64.64|63.49|62.6|62.7|62.17|61.56|60.89|61.41|61.55|59.82|59.42|60.71|61.815|62.71|63.17||62.448|63.21|63.14|62.405|62.122|60.96|60.13|59.99|58.4|58.09|58.2574|58.515|58.23|58.02|57.51||57.58|56.6|55.965|54.652|56.65|57.555|56.67|56.01|56.95|57.44|56.2189|56.41|55.81|54.63|53.845|53.75|53.66|54|55.27|54.63||56.27|55.76|55.45|54.73|55.555|56.88|57.195|56.97|56.19|55.71|55.8|56|56.6|56.08|54.71|54.77|54.415|53.75|53.475|54.69|56|57.01|56.38|55.97|55.69|55.71|55.49|54.88|55.465|53.89|53.19|54.2|54.41|54.22|53.64|52.405|52.56|52.56|52.15|52.0401|52.7|52.745|52.72|52.3|52.16|51.7|51.285|51.28|53.95|54.29|54.26|54.17|54.82|54.65|55.02|54.8|55.22||55.535|55.83|56.16|56.14|56.35|56.39|56.35|56.51|56.5101|56.1|55.5|55.51|56.34|56.62|56.68|57.14|56.85|56.45|55.7|55.6|55.9|55.165|54.76|54.28|54.64|54.945|54.87|53.28|52.93|53.17|53.16|52.955|53.3|51.48|51.36|52.96|52.78|52.745|52.82|52.75|52.92|52.05|52.84|53.03||53.7|53.61|53.13|53.325|53.255
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|113.25|115.38|119.9|124.13|126.4007|126.57|126.97|126.415|122.3|122.43|126.72||124.49|120.715|119.18|123.8|123.76|122.44|119.53|120.31|121.45|118.83|117.27|112.78|113.84|113.14|112.64|118|120.8|121.44|119.09|116.49|119.05|117.93|117.53|117.24|118.23|121.15|124.85|126.84|123.7|123.13||125.57|124.91|125.03|130.46|134.65|132.225|129.86|132.85|132.89|131.86|132.29|134.52|137.21|134.46|133.7|133.59|133.4482|137.65|137.01|136.21|133.611|131.3|128.865|126.9|130.16|131.29|131.19|127.54|128.43|132.14|133.44|131.8|130.085|129.155|127.92|123.06|125.95|129.26||130|129.71|132.11|134.73|134.1|136.24|140.58|142.15|138.295|139.81|139.67|141.01|140.78|138.45|136.9729|131.215|131.68|132.27|132.65|131.28|137.49|139.05|140.26|140.34||142.36|144.85|147.55|143.81|140.86|145.09|145.58|148.53|149.7|153.93|159.52|160.6|159.175|158.12|157.185||156.65|154.25|150.61|148.54|148.04|150.46|150.62|150.105|155.14|154.08|154.51|153.95|152.61|147.78|147.72|147.73|148.09|149.7|151.56|151.57||151.09|151.77|162.78|162.67|160.4|159.9|156.96|157.5|157.71|157.93|156.06|159.52|156.55|152.43|156.36|154.57|155.44|155.8|154.44|154.19|154.83|157.04|156.745|156.9|154.53|156.31|155.55|152.39|152.55|151.62|148.74|146.3|149.88|152.1|154.955|151.62|152.34|151.26|153.05|157.46|159.83|158.79|164.2629|171.2|172.485|170.905|171.19|169.11|172.8|171.1|171.39|171.76|170.22|177.17|177.02|176.57|176.79||177.03|175.7|174.3779|174.83|173.86|172.989|172.1|170.07|169.22|168.13|167.05|161.61|162.085|159.295|158.5|157.39|156.12|155.85|155.9|155.01|154.47|153.34|153.49|152.7575|152.52|152.02|151.42|149.5|148.86|149.77|150.43|148.67|147.6|147.83|146.95|148.27|147.84|148.46|148.19|149.17|148.92|147.28|148.09|148.48||147.25|147.015|146.66|147.525|146.43
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|51.605|51.21|53.41|55.87|57.54|58.055|57.4|57.09|57.11|57.085|58.17||57.63|57.12|56.17|54.695|56.08|53.83|57.45|58.08|59.5|57.87|58.21|57.24|58.51|57.6175|59.26|61.19|61.44|59.8|58.33|57.67|58.33|58.49|57.46|57.62|57.9|60.34|63.04|63.94|63.19|62.71||62.8|61.8|62.16|62.465|61.99|60.68|61.67|62.34|62.22|63.05|62.77|63.02|62.475|63.33|63.17|61.98|61.82|62.35|60.955|59.73|58.985|58.67|57.25|57.13|56.9|56.36|57.87|54.9|54.66|56.73|59.84|58.75|57.25|60.7|60.63|58.18|61.17|61.2||60.38|59.56|59.79|59.26|58.53|60.1|61.5324|62.35|62.22|61.12|59.34|59.35|58.775|57.5|55.84|55.57|56.21|56.78|55.34|54.39|57.06|58.59|58.74|60.74||60.83|61.55|60.51|60.86|59.83|59.31|57.79|58.15|58.03|57.13|56.645|56.71|56.5601|56.6|56.26||55.6|54.9|53.59|51.85|53.55|54.62|53.46|53.65|53.25|54.13|54.465|54.79|54.9|54.09|53.06|52.2|51.69|52.36|54.93|53.85||57.72|57.53|55.3|54.71|55.8|56.59|57.16|57.87|58.1|58.765|58.285|58.27|58.6|58.71|59.65|59.67|59.8|59.62|59.06|58.82|58.43|59.17|59.195|59.32|58.91|58.13|58.33|57.61|58.08|56.47|55.48|57.265|57.58|57.11|57.155|56.07|55.64|55.33|54.81|54.88|55.78|55.865|55.37|54.32|53.97|53.46|52.9|52|53.59|54.05|53.865|54.27|54.61|54.4|54.6|54.3|54.645||54.59|54.645|54.21|53.85|54|54.15|53.99|54.22|53.885|54|52.72|52.54|53.53|53.805|53.73|53.89|53.63|52.78|51.86|50.39|50|47.6|46.77|46.44|47.28|47.14|47.01|46.18|46.78|47.18|47.13|47.24|47.65|44.87|44.54|46.64|47.02|46.02|46.68|45.97|45.53|44.595|46.02|46.32||47.805|47.77|47.19|47.18|47.59
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|237.54|239.89|246.62|249.66|252.24|254.82|254.31|250.06|246.05|241.37|245.67||244.49|236.67|233.96|233.45|235.19|231.13|231.69|233.38|233.64|229.38|231.07|227.38|228.4|225.28|231.04|230.19|233.77|238.15|235.18|230.92|233.27|234.83|236.42|235.22|237.72|242.53|249.99|246.29|245.395|242.43||246.52|246.19|247.36|249.57|250.78|248.46|246.76|251.1|247.05|247.62|249.04|250.62|248.36|245.64|242.65|235.81|234.42|235.08|232.57|226.8|223.33|220.2624|216.435|216.41|219.29|222.54|224.45|216.24|221|225.14|230.5|229.78|229.24|233.92|236.24|228.44|234.42|235.97||239.5|239.71|243.52|245.41|240.38|243.8|251.15|255.195|251.25|254.18|260.6701|279.91|283.25|281.215|276.205|272.06|272.595|273.87|274.63|274.04|281.96|285.56|285.3|284.24||289.2|293.92|296.135|294.21|293.31|294.15|297.5|302.09|298.31|295.72|301.97|302.0056|304.04|301.81|298.78||297.4|294.2|293.85|290.885|298.01|302.17|298.115|295.92|294.09|292.84|290.34|292.32|293.475|290.84|285.82|285.83|284.79|286.12|291.2|290.69||297.41|297.9|297.1|294.48|295.99|297.37|301.33|303.055|309.22|310.39|312.81|311.475|307.5|302.079|292.02|298.16|296.94|297.8|298.0516|295.28|293.3175|293.72|291.36|290.85|291.7334|292.07|291.73|290.35|288.1|281.56|274.875|268.64|266.62|263.79|262.04|251.97|254.48|253.48|253.91|256.06|260.14|259.77|261.65|258.66|259.09|257.58|257.23|253.91|259.62|265.89|267.8|267.865|267.28|266.8|266.62|266.1|266.11||267.88|268.53|267.5|269.065|268.64|268.32|267.6|267.5|269.42|267.1|265.05|269.19|271.18|277.71|279|276.57|276.27|274.35|274.59|270.765|288.68|288.3|287.55|288|288.32|289.55|288.1|286.67|285.06|287.72|286.92|286.76|285.82|282.2|279|284.16|286.65|287.76|287.99|290.99|289.07|283.995|287.2|285.2||287.67|287.41|286.29|286.89|287.12
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|87.01|90.71|96.705|99.77|100.74|99.96|100.33|100.57|100.42|100.24|100.27||101.1|98.52|98.63|97.22|97.47|95.365|96.59|95.88|96.94|97.57|97.13|95.79|96.01|95|93.74|95.08|97.16|97.6502|112.0895|110.17|112.175|114.05|113.58|115|116.23|116.95|119.25|120.66|119.34|118.11||118.58|117.4845|117.44|117.33|118.16|117.79|118.11|119.79|120.28|119.24|119.36|119.59|118.12|117.36|117.1|116.42|114.54|115.12|115.12|115.11|112.43|110.5|108.57|107.5|108.245|106.84|106.27|106.94|110.33|110.09|110.02|108.1434|107.93|104.68|102.3|96.86|98.53|99.49||100.02|102.93|102.8|110.13|109.47|110.96|112.58|113.46|112.99|113.3|112.85|113.9|114.33|113.47|111.73|108.655|109.64|109.35|111|109.47|112.58|113.24|112.92|110.83||111.92|112.7|113.34|111.75|109.3|110.43|111|115.43|116.72|115.6|116.41|117.03|118.0101|117.412|116.13||115.59|115.66|114|113.15|114.86|115.37|113.94|112.21|112.65|112.42|111.81|111.09|111.27|109.25|109.39|108.68|108.98|112.41|111.75|111.62||111.61|109.28|110.29|110.23|109.21|109.29|108.7|107.77|109.34|109.16|109.15|108.6|107.405|107.1|108.81|106.81|104.78|103.38|104.15|104.4|104.16|106.8|107.384|107.839|107.88|107.69|106.45|105.94|105.32|103.25|101.73|101.3262|101.8|101.92|103.6|102.18|102.37|102.25|103.7346|104.38|104.68|105.73|108.97|108.4|108.56|107.03|106.5|107.66|108.78|111|111.34|110.89|111.15|111.76|113.025|111.86|112.59||112.64|112.7883|112.77|112.29|112.19|111.16|112.18|112.76|113.285|114.16|112.75|111.9365|112.15|114.21|114.65|115.96|115.95|115.41|115.113|114.33|113.45|111.2801|110.2703|118.56|117.23|118.43|118.56|118.73|118.745|118.34|116.56|116.72|116.14|117.48|116.17|116.4|115.45|115.3|115.02|115.29|116.72|116.16|115.25|116.53||117.56|116.63|116.355|116.39|116.47
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|39.92|40.7|43.81|46.06|47.79|48.0623|48.32|46.46|46.45|46.0101|46.88||47.31|45.92|43.88|43.8|45.85|45.1|45.855|46.39|46.7074|45.47|45.05|43.39|45.66|46.56|47.0541|49.1|50.74|51.74|52.415|51.55|54.19|53.71|52.79|53.36|55.03|56.33|58.425|58.46|57.1934|56.27||56.52|55.04|52.53|51.91|52.19|52.32|53.48|55.77|56.73|57.45|57.63|57.39|57.4801|56.6|56.1|54.255|53.8|54.205|53.03|53.58|52.7|52.38|50.54|48.53|48.6|46.8|48.29|43.46|43.62|48.52|51.04|52.02|51.95|55.2|56.3401|51.62|55.64|57.35||58.41|58.48|59.15|58.4|56.565|55.9|57.89|57.86|55.35|54.48|52.33|53.12|53.6|54.41|51.38|49.73|52.39|51.58|50.67|48.73|51.82|53.679|54.3|54.82||54.9516|55.2|55.02|54.9301|54.52|54.73|54.17|54.71|54.33|52.83|51.62|51.8|51.835|51.98|51.44||52.4|51.57|49.875|48.27|48.71|49.04|48.78|50.01|49.68|50.7214|49.85|50.61|49.92|49.47|47.731|46.8028|46.26|47.56|48.76|47.38||51.96|52.4661|52.48|50.98|52.04|52.95|53.56|55.3778|55.05|56.74|57.26|57.96|58.64|58.131|55.26|53.9601|53.61|52.5968|52.2|52.62|52.69|54.04|53.395|53.64|55.89|56.23|56.44|56.7|57.68|56.93|56.43|57.63|58.33|59.4528|60.21|59.51|61.195|61.97|59.82|58.16|60.36|61.01|61.17|59.7|57.8017|56.57|55.9|55.73|56.22|56.72|55.45|55.95|55.43|56.02|55.84|56.15|56.12||56.85|56.79|56.61|56.3574|56.53|57.31|56.65|56.71|55.96|54.94|53.595|52.88|54.75|54.5599|56.09|57.45|57.71|57.51|56.52|55.89|57.02|55.36|54.8|55.2|56.62|57.7|58.83|58.35|59.08|58.62|57.74|55.4|56.26|52.58|51.75|54.36|56.02|57.22|57.47|58.07|58.27|55.93|57.27|58.94||60.41|60.48|59.85|59.85|60.56
00134|32524|/equities/albemarle|SnP500/R1000VALUE|221.03|219.1|234.9|241.48|251.3|252.5|253|245.2821|233|232.75|254.26||257.57|237.31|232.39|237.42|235.48|228.1|233.88|234.09|231.23|223.671|217.41|204.51|212.63|213.5|220.77|228|221.34|204.3|190.37|185.15|191.8|187.88|187.36|187.63|191.09|200.41|206.1|215.58|207.17|208.4447||210.22|206.02|202.48|201.46|206.195|205.82|205.51|217.0782|220.14|222.38|221.07|219.4195|214.13|210.33|212.42|206.4798|202.66|197.91|193|194.65|187.84|185.76|172.78|175.26|184.66|183.5125|182.23|170.01|171.14|174.72|184.51|183.77|184.24|190.525|180.175|169.93|180.8201|188.6||187.01|194.83|236.2017|232.12|224.91|228.61|232.15|231.08|218.2928|217.215|213.451|214.58|220.97|219.85|207|197|203.2162|202.56|204.14|197.14|207.74|214.8|219.58|224.3233||228.93|234.52|239.57|227.15|220.08|231.7263|227.1716|235.38|238.47|229.4|233.47|231|227.065|231.015|227.5||223.1703|223.42|219.77|215.6801|222.2625|228.4|226.94|239.71|247.95|257.22|257.3|258.69|253.26|239.11|247.12|255.35|259.8|264.3|268.2|262.84||267.11|271.04|281.1|272.88|269.59|270.25|267.03|265.32|270.1|263.96|263.57|271.07|272.62|267.48|264.0501|255.485|251.55|249.59|236.09|232.75|230.63|234|232.14|230.93|230.3989|232.63|233.07|227.54|228.62|225.04|217.9|214.87|213.9|213.56|221.9|214.562|215.15|212.6115|210.49|218.84|216.4|215.06|220.025|224.72|226.89|217.015|213.53|210.24|223.75|225.35|230.41|228.74|222.45|240.97|237.73|235.34|238.14||239.66|240|233.66|230.58|236.88|232.69|230.4466|227.5|222.05|222.57|213.73|210.52|215.1484|210.76|221.3544|233.15|230.42|227.74|232.85|220.12|215.02|209.17|206.17|202.12|204.74|201.511|195.85|189.7|185|191.68|186.25|189.29|189.23|178.57|170.24|179.46|183.67|181.57|184.23|176.22|169.5|163.32|166.89|166.57||169.89|169.68|166.71|166.85|166
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|134.58|135.93|146.25|150.29|155.78|159.02|162.13|163.04|162.3901|162.215|165.39||164.13|159.935|159.41|157.45|158.48|157.15|156.94|157.3676|163.62|164.17|161.32|159.755|161.54|162.66|166.615|174.67|177.37|178.89|177.78|174.01|181.79|187.41|187.35|189.94|190.62|195.78|199.55|197.58|193.65|193.345||195.86|195.84|195.33|197.21|200.78|202.17|200.985|202.2|202|201.51|201.25|200.24|198.48|194.66|191.545|189.06|190|192.73|192.58|193.452|191.05|187.35|189.14|187.43|187.54|189.46|191.97|187.71|189.43|191.21|188.12|187.78|186.88|187.66|189.615|182.14|185.04|185.15||185.21|184.76|183.74|184.67|182.73|183.4|184.105|189.13|185.02|187.12|189.115|191.34|195.4701|192.77|189.62|183.03|184.58|188.72|190.49|187.75|195.87|198.12|206.28|206.435||206.3633|209.31|207.76|206.06|205.115|207.9|205.61|205.17|219.9|215.955|222.87|221.86|220.91|219.78|217.29||216.55|217.2|215.99|211.2|215.06|214.92|212.775|209.3|210.69|210.895|210.32|209.15|206.61|203.43|200.12|199.25|198.16|200.06|204.4|204.33||206.04|202.91|203.64|204.77|205.925|202.08|203.98|203.65|204.4|202.82|205.41|205.45|204.85|205.81|205.46|205.645|203.75|201.85|203.06|204.04|205.54|207.52|207.15|207.14|205.02|203.91|201.935|199.69|200.39|198.86|193.445|191.95|189.8|192.405|194.69|189.47|192.01|193.55|191.085|190.75|191.27|189.82|192.09|195.06|196.55|194.62|194.68|192.74|193.55|197.52|198.6|198.59|199.34|199.56|202.26|205.07|204.47||206.12|206.24|206|204.69|204.5|203.92|202.9|203.36|203.34|206.18|203.55|203.4|204.05|204.05|204.91|204.69|203.62|203.86|204.39|207.26|206.71|204.85|203.435|202.8|201.84|200.42|199.04|198.37|199.3|195.25|194.21|193.03|194.73|192.54|190.18|191.52|189.77|188.47|187.75|189.37|187.28|185.35|185.4|182.22||182.895|181.34|181.46|182.77|182.41
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|99.72|102.4|105.545|108.51|110.23|110.22|111.11|110.99|112.01|110.48|110.43||111.42|109.17|106.65|105.06|107.45|106.78|107.37|108.78|111.225|109.7|111.05|107.51|108.37|110.495|110.7|110.11|112.87|112.69|114.2|112.27|114.01|115.24|113.03|112.31|111.375|113.06|111.44|110.4|107.1|106.145||107.18|105.8|105.06|106.21|106.005|106|106.47|109.68|109.72|109.05|109.76|112.85|113.29|111.51|111.19|111.68|112.94|116.9|116.09|116.15|114.785|114.15|111.94|110.01|111.28|111.81|113.37|111.33|114.72|116.15|117.54|115.23|112.13|112.87|111.32|106.829|109|112.51||113.31|113.83|113.22|113.6|116.67|117.98|120.03|122.51|119.99|119.25|115.59|115.885|119.08|118.97|119.77|117.68|119.3449|119.67|118.75|118.3|119.65|120.58|122.74|122.12||121.775|125.86|127.12|124.26|122.32|126.42|127.84|129.22|130.31|127.78|131.03|131.37|131.04|129.45|127.29||126.63|125.99|124.82|122.99|127.71|130.25|128.04|128.75|129.52|130.1|130.86|127.54|130.92|129.13|127.6|123.52|122.77|123.23|128.62|128.18||130.31|130.54|132.504|133.74|134.54|134.67|133.785|133.62|133.03|131.65|132.19|131.13|131.19|131.04|130.32|128.98|130.14|128.46|127.29|127.355|127.1|129.47|130.72|132.11|129.2|135.065|133.69|132.64|133.045|128.7201|127.86|127.99|129.07|130.35|129.8|127.14|129.43|129.19|129.32|132.07|134.66|133.88|136.67|137.14|137.07|135.73|134.73|135.56|138.12|140.85|138.5295|139.02|141.66|144.4|142.86|141.27|142.65||146.8|144.89|143.82|142.9|141.17|140.92|139.48|140.01|139.07|138.6551|138.48|138.345|139.68|138.12|136.86|136.82|136.8|136.21|136.15|135.28|137.14|135.06|135.44|135.28|135.7|135.29|135.31|135.54|135.24|137.95|137.09|134.73|137.95|136.47|134.705|137.91|135.03|134.024|134.02|137.28|138.09|136.79|137.78|136.68||139.34|139.78|138.63|139.1|138.09
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|42.59|43.185|47.07|52.09|53.77|54.465|54.71|54.08|54.25|53.22|53.56||52.59|51.53|47.77|47.16|47.87|46.31|47.61|48.53|50.42|48.77|49.29|46.5657|48.7|49.45|51.29|53.215|54.21|54.475|54.47|53.7|54.6|54.26|53.38|54.1338|53.83|55.47|57.92|58.76|56.85|54.67||54.77|52.3|52.88|52.15|51.2|50.3|52.23|54.38|53.89|56.285|56.11|56.61|57.2|55.7|58.53|57.5|57.87|60.2|59.15|60.77|59.22|59.0613|56.62|55.18|54.56|54.03|55.54|53.3|55.08|59.92|61.53|62.7|62.99|66.11|64.39|61.77|66.86|67.92||69.6|69.47|71.69|70.72|69.35|70.528|71.925|73.27|70.85|68.63|67.51|68.32|67.58|67.84|66.835|65.95|65|65.46|64.92|62.49|63.83|64.8245|64.05|68.695||71.2|72.485|71.09|70.41|68.9|68.94|68.64|68.97|69.92|66.6|66.14|66.55|66.74|67.5|67.1||68.37|66.9077|66|63.44|65.9|68.06|66.1|69|69.59|72.08|72.54|73.46|73.43|70.97|70.14|68.43|68.13|66.68|69.945|70.49||74.42|73.502|73.11|73.765|74.08|76.1|76.7165|79.42|79.33|77.5|75.4901|72.97|73.895|71.1504|68.5181|68.0316|68.7574|68.7654|67.8082|68.8292|70.4405|74.8834|78.0022|76.4787|75.1546|79.5576|78.7201|78.5286|79.44|77.4199|76.7778|78.1537|77.723|81.1689|81.0811|79.3582|81.2726|81.0971|80.5148|80.108|80.8339|81.9984|81.6475|79.3462|76.2354|74.684|72.6061|72.7217|76.5744|77.5794|74.0299|74.0299|74.9791|74.1336|73.7826|73.4396|75.2503||74.66|74.6521|75.8884|75.9682|75.3779|75.5694|75.1227|74.66|72.7776|71.8683|70.9909|70.4006|70.6877|69.6149|71.2062|73.1445|72.985|73.0727|72.969|72.8653|73.998|72.5862|72.1953|71.4934|73.9182|74.0857|76.2155|76.2474|77.0211|78.0899|78.1936|76.383|78.9793|74.66|74.1894|78.1059|79.1189|81.5597|82.6684|81.8469|81.4933|78.8751|80.9888|81.2008||83.8968|83.5738|80.8259|81.2167|81.8229
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|55.09|57.085|58.4|59.6|61.02|62.27|62.4|62.07|61.42|62.62|62.37||61.86|61.27|60.66|59.02|58.21|57.91|57.89|58.77|58.56|58.06|57.17|57.17|57.88|57.72|57.81|58.04|58.35|57.8|57.46|57.17|58.65|60.29|60.71|61.57|60.995|63.03|64.37|64.2|62.72|62.53||63.3|63.35|63.675|64.27|64.07|64.16|63.38|62.7|61.91|62.07|62.41|61.91|61.37|61.36|60.61|60.32|59.59|59.75|60.31|60.03|60.56|59.875|60.21|59.87|59.92|59.12|59.52|59.99|59.98|58.81|57.92|57.16|56.8|57.46|56.24|54.795|55.92|56.3||55.95|55.7201|55.77|56.12|56.15|57.18|57.09|58.93|59.16|58.58|58.46|59.5374|58.47|58.04|58.69|57.75|58.1|57.62|57.83|57.17|59.57|59.39|58.88|58.63||59.82|59.99|59.46|59.45|60.47|60.24|60.95|60.61|60.57|60.09|61.04|60.94|60.56|60.04|59.32||59.45|59.08|59.24|58.75|59.37|60.38|59.67|59.28|58.87|58.14|57.7|57.93|57.59|57.43|55.53|55.32|55.01|54.53|56.42|56.52||57.43|57.51|56.5|55.43|55.07|55.25|55.865|55.34|54.9|54.8993|55.46|55.02|54.91|55.7|54.95|56.13|56.48|56.07|56.12|56.31|56.44|56.31|56.45|56.92|56.395|55.79|55.4|54.87|55.64|55.46|54.46|54.53|54.53|55.84|56.52|55.83|56.21|55.6|55.51|55.58|55.74|55.54|56.14|57.065|57.185|57.13|57.46|57.31|57.63|58.59|58.91|59.08|59.25|59.695|60.6|59.51|59.7||61.415|61.67|60.74|60.5|60.59|60.48|60.22|60.22|60.15|60.94|61.13|61.27|61.1|60.97|60.94|60.66|60.585|60.445|60.39|60.37|59.29|59.71|59.03|59.035|58.42|58.45|58.6|58.95|58.4|58.065|57.61|57.17|57.38|58.085|57.36|57.78|56.93|56.33|56.28|56.3|55.84|56.49|56.05|55.17||56.01|55.59|55.33|55.565|56.925
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|121.35|121.64|124.35|127.84|130.42|130.12|131.65|131.88|132.63|133.195|133.82||132.72|131.59|127.87|124.96|122.825|120.57|123.96|127.58|127.18|126.99|127.1|125.48|128.41|128.39|127.91|129.46|129.61|128.69|128.33|125.43|126.17|128.76|127.75|128.9|129.125|131.94|141.02|141.74|138.77|139.24||139.9|140.18|141.47|142.66|140.395|138.24|136.32|137.005|136.83|138.33|138.48|139.63|138.37|139.84|138.75|136.7|135.86|134.6|131.97|130.08|126.5|124.03|125.09|124.45|122.775|121.5219|121.45|122|125.09|123.36|122.69|121.35|118.68|120.78|120.71|117.5|123.06|124.14||122.3|121.22|123.32|123.485|123.08|122.0305|122.95|124.55|125.4|122.36|120.44|115.61|117.19|116.4|118.18|118.27|119.46|119.225|118.581|117.95|119.04|119.31|120.4|121.11||122.5|123.87|122.5|121.85|123.02|122.15|121.215|120.98|119|117.3676|117.58|117.58|116.95|115.91|113.76||113.75|112.875|112.98|111.455|113.84|114.07|110.56|108.05|106.42|107.41|106.11|108.21|108.97|109.25|107.73|107.56|107.12|108.2|112.42|111.3||114.4|112.13|111.5091|111.86|111.49|113.16|114.7|114.43|114.38|112.77|113.905|115.07|116.375|114.65|115.18|125|122|122.665|122.935|124.82|124.81|128.31|127.79|126.46|125.46|126.29|125.28|125.22|126.39|125.2|124.2|126.51|127.45|126.34|127.18|125.79|125.89|126.4|126.52|127.25|128.03|127.765|130.37|130.43|130.66|130.3|129.17|127.72|130.16|130.77|131.01|131.65|131.92|130.938|132.01|131.21|131.4||133.03|133.64|133.75|133.42|134.48|136.35|136.18|137.34|136.86|135.01|133.62|132.915|134.09|133.694|134.0001|134.255|134.96|133.74|132.15|130.62|128.57|124.8|128.93|128.655|129.65|129.635|130.496|128.985|129.37|129.8|128.56|127.4|128.5|127.09|125.93|129.965|125.04|130.61|132.09|132.25|131.82|129.76|129.9348|130.435||131.96|130.57|129.295|129.24|129.1
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|45.82|47|47.91|48.64|49.43|53.01|53.505|53.67|52.88|53.43|53.51||54.11|53.89|52.745|52.02|51.56|50.6|51.02|53.02|53.62|52.95|52.285|51.66|51.54|50.36|55.12|55.59|55.63|55.3|54.8|54.47|55.53|53.25|54.76|54.86|54.4201|55.47|55.36|55.02|54.74|54.595||54.65|54.67|54.1656|54.06|53.64|53.14|53.2|52.39|52.05|52.14|51.87|51.43|51.195|51.51|52.7119|51.89|53.135|52.84|51.8|51.35|51.08|50.445|51.05|49.79|50.405|50.31|50.895|50.64|52.24|52|52.81|51.41|50.74|50.555|50.06|48.61|51.2|50.735||51.2611|50.24|50.14|50.05|49.48|50.13|50|50.51|50.2|50|49.89|50.2628|50.39|50.36|50|49.39|49.57|49.12|48.65|48.85|50.09|49.59|49.86|50.355||50.09|49.52|48.61|49.26|49.96|49.1|48.87|48.332|47.98|47.18|47.045|47.21|47.23|46.73|46.28||46.605|45.81|47.67|47.55|47.05|46.052|45.5|45.13|44.7|44.8|44.13|44.195|44.25|44.09|43.26|43.065|42.97|42.53|43.255|43.271||44.03|43.93|43.62|43.32|43.79|44.2|44.305|45.03|44.87|44.7|44.65|44.44|44.95|44.9|44.22|44.07|43.89|43.93|44.095|44.315|47.292|47.92|47.75|48.21|48.06|47.84|47.76|48.1|48.57|48.02|46.795|46.89|46.5|46.5|46.405|45.7169|46.15|45.83|44.89|45.37|48.16|48.21|48.3|48.45|48.41|48.17|47.97|47.665|48.505|48.655|48.31|48.33|49.9343|50.45|50.32|50.38|50.51||50.56|50.22|49.81|49.62|49.371|49.01|48.55|48.17|48.014|48.4|48.01|47.71|48.16|48.18|48.16|48.14|47.985|47.99|47.2|47.12|47.2|47.2|46.82|47.58|47.7|47.6727|47.59|47.48|47.32|47.35|47.09|46.83|47.2|46.44|46.2|47.17|47.2799|46.75|46.76|46.72|47|46.125|46.54|46.33||47.4|47.67|46.84|46.66|47.11
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|82.58|85.13|88.65|89.875|92.05|91.95|92.88|93.25|92.87|94.08|94.55||95.28|95.84|94.94|92.96|92.36|91.8|91.38|92.3|92.05|92.12|91.6|91.18|92.67|90.87|91.17|91.72|92.55|92.48|91.895|90.91|92.78|94.01|93.77|94.9|94.84|96.68|97.66|97.195|96.21|95.62||96.16|95.79|95.8|96.23|96.41|95.93|95.08|94.45|93.21|93.11|93.67|92.17|91.42|89.98|89.56|88.84|88.25|88.4|88.07|87.65|87.88|86.87|87.54|86.95|87.26|86.23|86.62|87.73|88.38|86.82|86.14|84.73|84.01|85.02|83.99|81.77|83.65|83.98||83.5|83.55|83.54|83.96|84.14|85.28|85.37|87.36|87.16|86.4|86.28|87.89|87.46|86.955|86.8|85.42|85.77|84.78|85.32|84.285|87.455|87.67|87.23|86.45||87.83|87.46|86.37|86.35|86.89|87.27|87.67|87.79|88|87.39|88.44|88.6|88.05|87.44|86.84||86.84|86.5|86.23|84.87|86.08|88.085|87.45|87.11|87.175|86.705|86.23|86.35|85.06|85.76|82.89|82.29|81.84|81.44|84.11|84.38||85.41|85.58|85.05|84.57|84.26|84.45|85.09|84.7|83.69|83.36|83.4|82.95|82.15|84.53|83.065|83.47|83.54|83.53|83.8|84.085|84.3|84.56|84.51|84.591|84.185|83.8199|82.85|82.11|83.1|82.6|81.26|81.001|81.12|82.01|82.56|81.04|81.53|80.2672|80.46|80.82|81.36|80.93|82.09|83.15|83.205|82.64|82.85|82.72|83.48|84.905|85.05|85.75|85.88|86.97|87.71|85.91|85.81||88.07|88.42|87.6301|87.265|87.81|87.54|86.725|86.46|86.6|87.48|88.85|89.305|88.95|89.12|88.84|87.84|87.82|87.67|87.26|86.86|85.76|84.85|84.08|84.24|83.9|83.81|83.8|83.63|82.81|82.61|82.24|81.89|82.27|83.73|82.97|83.9|82.92|82.03|82.26|81.54|81.47|81.775|80.84|79.98||80.2|79.85|79.35|79.485|81.65
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|12.76|13.13|14.71|15.455|16.11|15.9626|16.02|16.09|17.175|16.98|17.51||17.34|16.31|15.405|15.32|16.14|15.83|16.57|16.78|17.065|16.42|15.82|15.09|15.905|16.185|16.21|17.61|18.38|18.75|18.34|18.0337|18.72|18.635|18.47|18.76|19.48|20.065|20.11|19.47|18.86|18.47||18.88|17.86|16.69|16.41|16.57|16.37|16.83|17.58|17.72|18.065|17.98|17.775|17.86|16.82|16.74|16.1|16.17|16.085|15.9|16.16|15.89|15.53|14.9|13.7|13.9|13.46|14.05|12.4401|12.77|14.42|15.61|16.2903|16.08|16.55|16.99|15.48|16.61|17.29||17.75|18.03|18.5|18.12|17.35|17.44|18.35|18.35|17.21|16.64|16.04|16.545|16.49|16.4114|15.4|14.905|15.6226|16.135|15.89|15.38|16.09|16.6829|17.29|17.77||18.4|18.63|18.35|18.71|18.68|18.58|18.35|18.51|18.8504|18.2|17.93|17.96|17.99|17.92|17.545||18.15|17.91|17.4|16.455|16.4|16.43|16.275|16.805|16.85|17.625|17.8496|17.88|17.72|16.91|16.34|16.15|16.26|16.92|17.42|16.9||19.07|19.32|19.05|18.94|19.135|19.58|19.54|20.2|20.06|21.3|21.45|21.7|21.84|21.26|20.35|19.725|19.57|18.8745|19.005|18.85|18.97|19.24|18.9|19.03|19.5|19.22|19.5|19.74|19.92|19.585|19.53|20.03|19.8498|19.88|20.08|20.31|21.25|21.29|20.9|20.37|21|21.29|21.46|20.81|20.65|19.93|19.6701|19.3363|19.54|19.3205|18.86|19.04|18.643|18.93|19.01|19.05|19.21||19.32|19.4774|19.531|19.36|19.47|19.882|19.58|19.4191|19.39|18.81|18.29|18.38|19.04|19.09|19.34|19.75|20.305|20.4845|20.38|20.0601|20.52|19.45|19.345|19.31|19.99|20.24|21.165|21.225|21.11|20.94|21.02|20.59|20.75|18.855|18.28|19.72|20.15|20.43|19.99|20.35|20.5|19.655|20.17|20.86||21.11|21.33|20.94|21.015|21.14
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|143.25|145.38|154.36|160.93|165.19|164.45|166.27|165.98|165.93|163.84|167.04||166.04|162.7|156.075|152.9232|156.02|149.71|153.25|155.4|158.4|154.32|155.88|149.88|159.04|158.39|160.38|165.01|169.33|171.2|170.325|167.51|174.33|177.61|175.5|178.54|177.99|180.32|184.5801|187.64|184.71|181||178.68|174|174.7101|177.25|181.93|179.11|181.73|184.8|185.59|186.28|186.94|188.4|190.36|186.29|189|185.7|185.18|190.06|187.56|184.84|180.06|176.3|173.37|169.71|167.63|164.83|166.71|155.72|159.08|170.8205|178.73|178.1|176.77|189.23|189.46|179.05|188.55|191.75||194.2|194.27|197.24|194.18|190.92|190.45|194.61|194.3|187.61|184.75|184.18|182.3201|181.64|179|175.22|169.77|170.63|173.03|159.66|152.85|157.68|159.462|161.17|164.84||164.71|172.85|174.17|172.49|170.5|171.8601|169.75|171.5|169.6|164.4|163.25|164|163.26|163.6|162.5301||163.59|160.45|157.5201|153.78|156.95|161.9|158.53|161.06|161.9937|165.96|166.55|167.28|164.16|158.05|153.63|151.46|149.89|151.7|154.3401|154.495||167.9|167.83|170.89|171.84|175.84|178.2|179.74|182.04|179.65|180.74|179.36|178.43|177.79|175.35|171.66|171.75|172.57|173.34|173.04|173.02|177.91|177.52|181.83|182.2|176.01|176.21|176.26|174.33|173.15|169.81|167.08|173.1|173.33|173.53|173.7|169.9|172.64|171.88|168.48|167.41|170.4|172.685|176.33|173.3|169.31|164.9|161.69|157.95|161.57|162.2|159.21|158.78|159.75|158.39|158.54|156.8|158.57||158.165|161.14|164.13|163.7181|164.21|165.16|164.38|160.5|160.19|160.11|158.06|157.33|162.06|163.35|162.63|165.61|167.97|168.67|168.675|168.79|169.74|168.3201|167.32|165.3|168.76|169.815|171|169.71|169.96|172.3|172.95|169.05|169.74|162.57|161.48|169.54|171.1|171.01|172.42|169.8801|169.21|165.59|169.38|167.8||167.01|164.69|163.7|163.23|163.2
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|232.66|238.97|250.11|260.02|263.32|259.16|266.17|260.75|245.68|250.85|255.23||254.83|253.96|252.58|248.69|243.5399|234.305|229.21|229.51|229.4|230.03|226.185|222.02|223.93|222.3327|229.96|238.8|239.7|238.67|235.32|232.73|240.68|245.21|251.55|254.44|255.11|261.85|266.16|259.14|254.78|252.15||255|254.94|255.63|262.59|264.03|264.02|260.51|257.04|256.13|250.1|250.695|247.37|247.265|241|236.54|230.67|233.71|239.11|240.03|241.8|238.49|235.67|234.08|232.45|234.68|227.1|231.25|227.51|231.03|233.97|231.52|227.74|226.68|223.395|226.79|220|226.7306|224.53||226.71|227.76|229.75|232.275|232.75|235.49|241.18|246.73|243.07|244.5|245.0453|249.86|251.55|247.59|244.98|233.67|235.22|240.399|245.39|239.0001|243.76|245.54|248.08|247.78||246.085|255.06|258.85|256.1|258.61|261|256.77|262.227|282.4558|280.2843|289.94|287.41|286.8|284.72|278.46||276.4614|277.705|276.58|275.01|277.82|274.715|271.12|271.01|270.35|269.45|270.93|273.54|271.25|267.34|263.46|259.27|258.51|262.36|261.49|262.27||260.5|256.75|256.63|259.61|253.4|254.7|258.63|259.14|271.6|270.37|275.56|278.8001|273.43|276.7|277.64|276.465|279.51|276.41|279.64|282.85|285.31|285.4|280.62|279|273.28|274.1|269.04|266.93|267.08|265.07|259.32|261.57|260.5227|261.41|265.61|261.1101|262.31|262.15|265.0872|265.27|268.1901|266.77|273.67|281.3571|285.43|290.19|290.67|287.61|293.57|292.84|294.25|294.81|293.18|290.06|296.69|298.37|295.1||297.17|295.69|291.99|288.795|285.22|282.205|281.72|281.72|283.39|287.31|287.75|281.59|283.33|281.14|281.77|279.205|276.15|275.37|275|278.95|281.01|281.13|281.71|282.81|283.17|282.73|282.26|283.75|284.03|282.494|280.73|276.89|279.93|279.69|278.56|281.14|279.03|277.01|277.64|277.74|275.32|276.12|274.01|271.57||271.3|267.6519|270.03|270.26|268.37
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|132.16|140.1522|146.11|150.43|152.9127|153.57|154.92|153.67|150.1828|151.3|147.32||148.39|147.805|146.31|144.13|146.14|143.23|142.36|143.92|143.92|145.7|145.12|143.74|143.14|142.63|144.94|146.6448|147.11|148.95|149.21|147.562|153.73|155.77|156.02|157.94|158.23|163.11|165.18|165.55|162.13|161.495||166.07|166.42|168.26|168|169.6|167.6|167.12|166.44|164.62|164.3422|165.52|163.02|162.6901|159.4616|157.83|155.61|155.3338|155.27|156.38|157.5|155.77|154.125|153.29|151.64|151.26|151.15|152.61|153.52|158.105|154.94|152.5|150.58|148.68|149.28|148.92|144.66|146.58|145.286||146.24|144.2|144.34|145.39|146.19|148.38|150.05|154.43|155.06|153.53|153.77|157.3|157.235|156.57|156.68|153.36|155.66|154.57|155.44|155.245|161.18|159.53|160.77|159.71||160.65|167.53|165.5|165.92|167.15|171.0356|174.79|177.25|179.4|182.2|187.49|186.27|185.27|183.29|181.95||181.8|180.15|179.17|179.55|182.25|181.39|180.1492|178.09|175.91|175.445|174.835|175.51|173.61|171.8501|167.64|168.45|166.56|168.5|169.87|170.01||171.35|172.52|171.47|171.2|170.83|168.05|170.2341|170.88|169.06|169.41|168.99|168.41|166.58|167.85|165.67|166.21|173.92|170.99|173.345|173.05|173.04|174.47|174.01|173.84|173.13|173.27|171.23|169.36|170.21|169.91|168.26|167.91|168.38|169.7|172.21|170.08|170.63|168.23|167.5|168.9|167.867|167.98|170.55|176|177.21|176.32|178.33|176.04|177.54|181.13|182.9|183.15|182.45|184.7|186.535|183.51|182.89||184.58|184.5|180.68|181.81|180.79|180.01|179.7604|179.56|179|181.34|180.5|179.43|178.98|179.54|178.74|176.85|175.305|174.53|175.51|175.57|177.36|176|172.83|172.1|170.04|169.94|169.79|168.71|165.78|164.96|164.51|163.17|162.72|165.71|164.79|166.2|162.22|161.2619|161.65|161.56|160.46|161.08|159.43|156.56||155.49|153.53|153.33|155.41|156.04
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|240.74|238.61|251.55|265.56|271.645|269.82|272.18|271.035|268.17|267.24|272.98||274.89|268.47|259.2|253.17|259.5|248.784|253.2|259.09|264.42|256.78|254.95|246.03|255.66|253.895|257.39|262.17|267.825|269.69|268.79|263.18|264.57|265.24|263.27|263.56|272.03|279.84|290.625|299.6|291.63|286.33||290.54|285.74|286.9|290.51|287.42|284.98|290.91|295.63|294.52|295.42|300.36|309.08|310.39|307.95|310.85|302.11|302.36|301.485|296.3|293.4055|289.73|284.1|274.28|272.11|271.67|267.92|272.52|258.17|264.69|276.595|285.95|281.84|277.43|292.32|290.95|278.91|291.283|294.19||298.35|298.74|305.87|302.86|296.1|302.26|313.59|317.58|312.74|306.93|303.18|303.79|307.17|300.57|295.31|287.34|298.865|294.405|289.14|283.81|298.56|308.96|310.8|315.71||319.94|326.28|324.72|316.69|312.13|316.27|314.06|314.51|306.23|302.415|301.08|301.62|304.33|305.38|302.74||299.84|293.99|287.71|278.685|292.2|298.74|290.14|291.2|291.285|293.37|296.49|298.76|297.94|290.92|286.385|286.2|284.72|285.3|288.41|285.51||299.18|299.72|299.07|295.09|300.225|301.58|305.595|306.83|304.2|303.54|302.195|302.55|305.73|304.88|303.71|305.84|305.7601|301.59|300.66|297.88|295.5|297.31|297.11|295.32|294.77|291.41|289.495|286.9|287.48|280.1465|272.979|274.58|277.18|275.55|275.73|267.03|266.04|263.45|262.89|263.98|269.56|270.79|272.18|267.25|261.91|255.87|252.2|251.49|267.7008|268.72|266|265.84|266.97|266.65|268.495|267.33|269.81||271.44|272.29|268.58|271.43|272.7119|270.535|269.99|268.48|265.295|262|259.72|258.67|263.66|265.69|268.45|270.45|269.61|267.725|264.43|262.53|262.45|256.52|255.29|254.61|257.88|257.35|253.29|248.885|241.74|248.525|247.84|246.7|247.705|237.89|236.545|246.66|244.68|245.04|248.64|246.64|244.205|240.42|245.05|246||250.07|249.05|247.06|247.31|245.44
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|140.1|140.99|142.23|143.89|146.13|146.4|146.16|146.8|145.61|145.37|153.73||154.55|155.47|151.85|150.09|150.72|148.08|146.83|150.78|152.66|153.28|150.16|145.63|159.16|157.41|156.61|154.03|153.42|149.99|149.2|147.85|150.71|157.04|155.38|157.09|155.44|158.8|164.11|163.65|161.61|160.34||160.49|161.37|159.51|161.98|163.04|157.52|155.46|154.62|153.83|154.07|154.06|153.9|153.38|152.51|152.71|151.29|150.54|151.61|152.45|150.11|149.69|148.32|146.53|143.19|144.46|144.4|145|143.13|144.79|143.09|143.47|142.18|140.34|138.39|139.23|134.7|139.22|139.15||141.01|141.39|140.77|140.84|137.7|140.17|140.88|141.03|138.91|135.39|134.62|135.25|132|135.35|134.48|132.75|131.03|129.09|127.98|127.94|131|132.37|132.12|132.8||133.33|134.57|133.83|134.8|130.05|128.9|130.16|131.69|130.54|130.87|132.84|133.35|132.19|131.5|129.6||127.75|126.61|126.75|123.2|123.61|123.52|122.47|122.23|121|121.75|119.83|119.44|118.46|117.77|115.79|113.68|114.03|115.41|119.64|119.93||122.79|120.99|119.79|120.39|123.73|123.07|123.81|124.02|124.81|123.87|124.93|124.53|125.76|126.17|123.2|124.58|122.74|122.2|119.62|119.68|119.54|122|122.41|122.7|121.95|119.73|118.74|117.8|119.81|118.53|115.96|118.69|119.53|118.14|117.03|114.74|117.78|117.49|118.59|119.44|121.4|121.15|122.08|121.93|122.1|121.73|120.99|120.51|122.98|124.2|121.9|122.71|122.58|121.89|123.56|123.52|123.25||124.91|122.98|119.84|119.3|119.35|117.19|115.81|116.52|117.85|118.99|118.63|117.76|118.55|119.42|119.25|118.28|118.23|118.08|117.32|119.2|119.63|119.5|123.58|122.42|121.23|122.01|121.09|120.33|119.72|120.31|119.91|117.61|116.69|116.35|111.34|112.6|112.79|113.28|114.14|114.26|114.74|113.25|114.62|112.66||115.05|114.9|113.62|114.36|114.26
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|110.15|111.28|115.41|118.77|121.58|121.21|122.05|121.79|120.26|119.485|119.605||121.2287|119.125|116.44|116.43|117.25|115.28|114.37|116.01|120.81|118.42|120.03|118.28|119.52|120.325|120.87|118.94|121.335|123.46|123.23|123.365|126.05|125.6|125.54|125.28|124.19|127.02|131.67|131.44|127.585|126.35||127.05|128.12|128.195|129.83|131.64|130.81|130.38|131.517|133.05|132.62|133.14|135.06|134.07|132.4|132.28|132.19|132.41|134.59|133.97|130.86|129.98|129.11|126.8287|125.86|126.23|127.88|130.015|128.81|128.19|128.7|129.4|128.46|126.41|128.16|127.14|121.804|124.65|126.29||127.5|127.84|129.945|130.66|129.29|130.095|134.535|135.74|134.53|134.2|134.02|134.65|137.12|135.01|133.68|130.42|131.79|131.71|129.94|131.71|135.18|136.3008|138.57|137.35||139.625|142.625|143.03|138.6|138.46|142.32|143.21|143.29|143.93|142.76|146.17|146.37|146.17|145.5|142.98||141.43|140.18|139.02|136.94|139.18|142.1404|140.72|140.47|142.13|141.06|140.3|139.21|139.84|138.555|136.99|136.0113|135.71|136.24|139.52|138.59||141.8|141.12|141.94|140.69|140.56|140.1401|140.09|139.37|138.29|138.55|138.5|138.45|139.1|140.565|139.66|138.965|134.26|132.53|131.215|130.1|129.81|130.2|129.47|130.591|128.385|129.56|129.09|127.03|128.16|124.96|122.9|123.065|124.44|124.93|125.27|122.58|123|122.375|122.5|123.98|126.58|127.07|129.5|128.54|128.235|127.56|126.295|126.34|130.01|130.33|130.72|130.14|129.06|130.35|131.5|131.38|133.11||134.835|134.41|133.9|135.68|136.73|136.41|135.82|135.38|135.49|134.935|133.87|133.596|134.88|135.19|136.1|136.24|136.89|136.625|136|135.8|136.14|136.14|136.45|137.72|137.98|138.39|137.56|136.12|135.89|136.79|136.69|135.93|136.6|133.19|131.62|135.4|134|134.14|134.75|134.34|134.45|131.69|132.91|131.59||133.53|133.5|132.7|132.85|132.29
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|65|64.96|66.79|69.02|70.28|70.32|71.07|70.56|69.14|68.91|69.98||70.74|68.61|68|67.76|68.32|66.71|66.99|67.79|70.18|68.99|69.15|67.4|68.24|68.15|68.83|69.14|70.37|71.47|71.46|69.87|71.4|70.94|68.73|68.49|68.33|69.37|71.44|71.86|70.26|69.847||70.32|71.55|71.46|71.61|72.935|72.62|72.65|74.17|75.35|74.52|75.35|76.43|76.21|75.03|74.92|74.34|74.21|75.59|75.75|75.46|74.71|73.53|72.01|71.04|73.49|73.12|73.4|71.71|72.75|74.96|75.39|74.48|73.51|75.05|74.85|71.1|73.36|74.53||75.35|75.41|75.68|76.27|74.61|74.75|77.02|79.44|77.06|77.76|77.66|78.96|79.15|78.28|76.62|74.15|74.57|75.5|74.5677|74.23|76.91|77.79|78.43|79.38||80.76|81.61|82.16|80.935|80.43|81.89|84.81|85.08|86.56|86.39|86.94|86.891|86.82|86.56|85.29||84.27|82.74|81.69|80.07|82.16|83.2|82.17|81.85|82.851|83.36|82.98|83.16|83.36|81.7001|80.98|80.02|79.95|80.37|82.34|81.08||83.645|83.75|84.19|84.55|83.96|84.44|84.57|83.57|82.61|81.92|81.6|81.4|81.24|79.765|78.15|76.96|76.92|76.595|76.2|75.34|75.61|78.72|78.725|79.05|78.36|77.78|77.34|76.19|76.51|74.92|73.43|73.85|75.05|75.38|75.27|73.17|73.61|73.17|73.03|73.2|74.42|75.57|76.85|76.61|75.84|74.47|73.35|73.58|75.41|75.81|75.56|75.26|75.155|75.32|75.2|74.98|75.94||76.56|76.28|76.13|76.12|76.55|75.9|75.4|75.24|75.2625|74.49|73.99|73.04|73.75|73.37|73.57|73.66|73.43|73.31|73.17|73.12|73.41|73.2442|73.19|72.87|72.345|71.565|71.34|70.41|69.78|70.44|70.29|69.63|68.9|67.49|66.75|67.89|68.7475|69.61|69.86|70.05|69.19|68.15|68.77|68.5675||69.39|68.15|68.08|68.445|67.67
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|456.85|459.6|473.12|486|495|491.76|495.19|489.59|488.33|498.81|506.8||510.03|505.605|500.295|492|490.31|480.11|466.78|473.65|491.01|486.71|480.14|474.82|485.85|484.69|487.64|498.24|499.08|492.51|496.91|488.33|501|505.135|498.16|502.04|492.505|502|520.67|516.16|513.5|510.81||514.34|506.62|506.4|508.705|517.77|504.4327|495.08|486.01|487.065|489.48|491.18|492.265|485.18|477.0201|473.66|463.3301|461.93|469.8|472.4668|472.83|466.98|462.05|460.26|454.07|464.01|457.6|455.945|451.81|453.21|457|462.01|454.58|439.64|443.142|443.5722|432.03|441.9|439||445.945|448|448.09|446.19|439.025|446.65|455.11|465.345|447.72|444.68|441.53|444.58|437.51|431.96|435.95|431.5|429.07|420.73|434.33|431.1|440.27|447.23|446.54|444.02||446.34|444.55|448.49|437.99|430.79|426.28|432.965|458.05|457.57|456.13|463.52|466.24|462.33|459.99|455.84||455.04|445.02|440.65|431.875|441.43|441.85|433.95|428.36|425.56|419.83|413.87|410.07|405.395|399.07|392.4|395.38|404.12|405.32|413.02|411.35||420.68|416.27|416.735|414.03|425.39|426.5175|430.24|433.01|431.51|422.75|423.4706|423.5|421.15|420.88|417.3517|413.26|418.36|422.94|430.56|431.58|433.28|429.05|431.15|427.76|419.54|400|390.72|387.3|389.3|386.85|370|376.605|380.3|379.94|372.16|363.68|371.27|368.78|363.37|372.55|383.01|382.59|379.82|378.3919|375.49|375.15|377.54|373.22|373.76|373.21|365.55|364.845|358.39|355.4333|369.58|369.82|374.33||376.72|370.07|365.05|368.16|369.82|368.65|369.55|372.85|374.19|376.75|375.592|368.05|371.1|375.33|365.3317|363.94|366.15|366.21|373.93|376.16|376.115|374.7|393.05|388.58|384.28|382.66|379.365|376.42|376.06|373.67|381.4|380.37|381.15|385.28|382.48|392.75|390.63|394.09|396.6|384.5|386.44|379.64|381.47|381.92||382.147|381.49|379.43|378.91|376.05
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|55.21|55.69|57.58|60.625|60.83|60.7901|61.04|60.2|60.9|59.8497|59.47||59.76|58.55|57.735|57.04|57.375|56.61|56.92|57.5|59.27|58.52|59.26|57.05|57.2|58.365|58.7|57.665|58.41|58.67|58.53|58.2|58.2|58.37|62.035|62.31|62.85|64.57|65.73|65.85|63.73|62.94||63.76|64.195|63.83|62.58|62.58|63.07|63.92|65.06|65.34|63.69|63.85|65.88|66.75|66.11|66.105|64.9|65.15|67.73|67.29|67.18|66.72|65.46|65.34|65.08|65.67|66.03|67.16|66.12|67.22|67.07|68.04|66.905|66.285|67.66|67.21|65.29|67.68|69.29||70.9|70.87|71.89|71.97|70.725|70.56|71.81|73.975|73.89|73.61|72.88|73.97|74.72|74.91|74.34|73.7|75.63|74.1|74.59|75.2|76.73|78.061|79.51|78.77||79.8|82.67|83.36|82.4679|81.62|82.14|82.45|83.32|83.59|82.94|85.13|85.27|84.96|84.74|83.05||81.78|80.69|79.93|77.94|80.57|83.36|81.825|81.36|83.15|82.845|82.48|82.32|82.37|81.63|80.6085|79.91|79.38|78.83|80.75|80.34||81.93|81.871|82.39|81.6505|81.81|81.96|81.81|81.06|79.78|78.59|77.81|77.69|77.12|77.4|77.29|77.16|74.46|73.45|70.32|67.03|64.04|65.52|66.095|66.75|66.11|65.74|65|64.71|65.43|63.81|63.075|63.18|64.13|63.93|64.26|62.59|61.41|60.64|60.39|61.02|63.49|63.4|63.925|63.85|63.96|63.57|63.31|62.99|64.95|66.57|67.7|68.14|69.14|70.04|70.93|70.81|71.745||72.58|72.55|71.25|72.31|72.38|71.89|71.5|71.82|71.12|70.73|70.51|69.3|70.21|70.26|71.66|71.03|71.13|71.52|71.43|70.85|71.161|71.2|71.02|69.26|69.8|69.4|67.85|69.19|69.2|69.38|68.61|68.45|70.2|69.25|68.15|69.87|70.05|70.48|70.83|70.63|70.59|70.15|70.89|69.35||70.82|71.82|71.31|70.6|69.22
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|248.86|246.62|253.4|259.02|266.53|267.81|268.73|268.195|266.325|268.97|273.79||273.09|265.89|262.64|262.8825|258.77|255.9|262.52|268.52|275.765|277.36|275.34|271.12|274.21|276.45|274.22|281.37|281|279.685|280.85|274.4|286.95|306.85|309.52|310.23|314.29|321.22|332.63|330.33|326.48|326.93||328.19|328.265|328.23|330.87|332.39|327.995|323.92|325.67|325.81|325.92|325.53|323.5|325.37|321.66|317.29|314.06|312.17|307.91|316.43|313.04|308.475|304.69|297.5|295.65|293.92|286.2|280.835|276.79|288.22|289.81|291.66|288.56|288.07|287.24|286.97|273.201|279.35|281.92||279.43|278.65|280.62|280.557|277.57|281.58|285.64|289.16|277.27|285.67|276.835|275.34|275.9|272.43|268.736|259.59|260.9|265.34|263.74|263.89|265.58|270.02|270.395|267.06||269.49|279.75|287.37|279.3|276.45|282.56|287.75|290.92|290.17|292.7|297.76|299.82|295.66|296.7|292.23||291.63|292.35|290.64|286.83|289.73|293.27|291.2|290.75|291.6|291.485|295.44|299.63|298.265|293.74|290.38|291.23|290.88|293|292.05|287.54||294.02|294.79|294.08|291.95|294.11|299.77|300.91|298.57|298.36|294.6|295.88|295.11|288.78|285.99|289.42|294.59|302.05|306.06|309|317.08|316.64|318.56|318.8|317.0249|312.29|308.13|305.6|304.16|308.77|303.07|296.5|294.47|293.95|291.88|291.89|286.64|287.38|283.5614|285.81|285.63|289.33|287.82|291.02|296.76|297.31|292.02|288.82|284.12|288.865|290.72|289.7|290.02|290.8|290.59|289.05|286.54|286.95||289.5|287.66|283.67|283.39|285.01|281.31|279.775|278.18|277.84|278.355|275.66|274.76|276.61|278.41|276.3301|275.31|271.7|268.11|264.51|260.5174|260.61|259.26|259.25|260.05|259.315|257.48|262.18|257.86|250.23|245.5|232.285|230.1|229.6|226.78|223.19|230.18|229.03|228.18|231.03|231.55|235.03|234.34|237.02|236.46||238.705|238.01|237.87|241.13|239.95
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|44.985|43.9|47.72|50.02|50.86|48.06|47.6|47.31|46.8|46.5|46.2||45.52|45.58|43.51|43.07|41.87|40.23|39.33|39.78|42.39|41.26|39.25|36.87|38.05|36.121|37.35|41.13|40.68|42.21|40.58|39.1775|40.6699|38.925|38.11|38.495|36.98|40.47|41.6833|43.945|43.46|43.46||43.32|42.13|41.95|40.73|41.3|39.3629|40.36|41.58|42.27|41.415|40.8|40.68|38.52|38.93|40.24|40.35|40.3|39.8462|40.05|38.64|37.62|35.89|34.795|36.44|39|38.24|36.36|37.46|37.33|37.9|37.11|37.21|35.99|33.31|32.13|29.95|30.65|30.43||31.42|32.095|31.975|30.9035|31.94|33.36|33.13|32.7|32.315|33.28|34.405|33.9|33.82|32.61|32.39|32.09|32.27|32.33|29.61|27.984|29.47|31.15|32.101|32.465||31.671|31.945|31.89|29.485|28.65|29.42|28.78|28.37|28.6|26.98|26.53|27.01|27.6|27.7299|25.505||25.88|24.88|24.49|22.94|23.94|24.555|23.67|24.65|25.16|25.8|25.945|26.605|26.3|25.33|25.2792|24.77|25.2|25.03|26.35|25.07||27.97|27.07|25.92|25.65|26.935|27.585|29.5|29.08|28.93|28.89|28.43|29.605|30.12|29.1|28.12|26.91|26.7|26.505|25.91|26.44|26.74|28.02|27.92|27.08|26.65|26.26|26.71|26.665|26.3001|25.04|23.8|24.15|24.325|23.1749|21.97|21.45|21.9198|21.86|21.34|20.53|20.79|21.61|22.66|21.15|19.94|19.16|18.55|18.525|19.985|20.225|19.83|19.22|19.05|18.68|18.6416|19.02|19.265||19.49|19.22|18.715|18.45|18.46|17.91|17.54|17.63|17.45|16.66|15.71|15.545|16.575|16.79|17.035|17.86|18.53|18.6|18.01|17.55|18.1|17.34|17.63|17.83|18.27|18.375|19.04|18.4581|18.34|18.22|17.73|17.82|17.6828|16.83|16.93|17.87|18.3|18.79|20.005|19.86|20.03|19.54|19.535|20.51||21.4299|21.7|21.22|20.96|20.92
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.8373|5.8223|6.0419|6.1866|6.1965|6.0793|6.1566|6.1766|6.1367|6.0868|6.2215||6.2065|6.1866|5.997|5.8174|5.8174|5.7675|5.7774|5.8672|5.8573|5.7675|5.5779|5.3883|5.3334|5.2087|5.6577|5.8273|5.9521|6.0818|6.1317|5.9571|6.2764|6.406|6.4859|6.6356|6.5458|6.6755|6.9549|6.8252|6.7154|6.6555||6.7853|6.6056|6.6755|6.6954|6.885|6.905|6.9848|7.0646|7.1445|7.2742|7.2742|7.3041|7.4588|7.3041|7.2892|7.2193|7.2991|7.4139|7.3241|7.3839|7.2243|7.1944|7.0247|6.915|6.9948|7.0148|7.2043|7.0597|7.1145|7.0946|7.1544|7.0347|6.8651|7.0397|6.9299|6.5258|6.7553|6.8501||6.9649|6.9449|6.8751|6.6905|6.5557|6.6755|6.6056|6.6456|6.5358|6.5857|6.6905|6.8052|6.7754|6.7054|6.7154|6.4759|6.5458|6.6655|6.5258|6.3961|6.7853|6.8651|7.0547|7.1095||7.0846|7.1844|7.1844|7.0447|7.0646|7.1245|7.2642|7.4239|7.6683|7.6434|7.6833|7.6933|7.5985|7.6584|7.6135||7.5735|7.5636|7.4338|7.1744|7.4588|7.4738|7.4937|7.4887|7.7033|7.7731|7.8529|7.7681|7.7332|7.5835|7.3839|7.2043|7.2043|7.364|7.4887|7.4688||7.843|7.823|7.7631|7.7382|7.9228|7.6933|7.9328|7.9127|7.9278|7.813|7.8529|7.8829|7.833|7.813|7.6933|7.6334|7.6534|7.3341|7.5636|7.5137|7.4738|7.3141|7.3379|7.374|7.359|7.2443|7.3141|7.3191|7.4139|7.2742|7.2193|7.1744|7.0447|7.1145|7.1046|6.8252|7.0547|7.1145|6.9748|6.8252|6.9449|6.7453|6.8252|6.8351|6.8651|6.7952|6.7354|6.5158|6.6954|6.7653|6.7703|6.7403|6.7503|6.7853|7.0048|7.0996|7.1445||7.2542|7.2243|7.0846|7.0846|7.0148|6.8651|6.7054|6.6655|6.5657|6.4859|6.3113|6.3861|6.3362|6.2464|6.5059|6.6106|6.5867|6.5358|6.5957|6.7054|6.8202|6.7004|6.6456|6.6855|6.895|6.8551|6.7853|6.8152|6.6406|6.6106|6.6056|6.5857|6.8451|6.5358|6.461|7.0347|7.0247|7.0397|6.9449|7.0547|6.9841|6.7753|6.885|6.7254||6.7054|6.6855|6.5909|6.6655|6.7453
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|94.05|93.54|101.095|107.18|107.92|107.34|107.44|106.02|107.53|105.19|102.355||103|95.46|89.835|90.36|92.41|90.63|92.94|93.95|96.83|92.26|93.63|88.15|90.59|92.17|94.72|98.96|103.4|105.56|106.54|104.04|106.11|103.07|102.34|101.77|104.01|106.25|109.05|110.99|106.37|103.21||107.15|108.58|109.86|106.67|108.17|107.39|109.4707|111.97|117.96|118.46|119.645|121.78|123.35|117.44|116.41|117.53|117.23|116.21|114.94|114.11|112.78|110.39|105.5492|104|104.47|100.54|103.965|94.75|97.29|104.31|116.13|118.13|117|127.69|132.94|125.56|132.575|135.715||140.31|142.12|140.42|139.23|134.26|132.45|134.9|135.92|129.89|130.63|128.84|131.69|138.04|135.44|130.42|127.63|130.05|132.89|132.89|127.86|139.65|141.73|145.74|147.73||148.78|158.5|157.32|157.71|160.83|169.36|165.495|168.26|167.29|165|162.1101|162.94|162.225|162.25|160.5||161.815|158.03|154.67|151.23|157.26|161.9|158.49|157.71|162.845|166.39|166.15|167.4|166.56|161.8|160.67|161.16|159.831|159.6476|162.77|161.17||166.135|170.15|174|175.14|174.62|174.7769|172.35|170.1306|168.535|167.5601|169.62|171.2001|171.5|174.04|176.75|173.39|172.29|173.24|171.3|169.7|167.85|168.125|168|167.2|168.37|164.46|166.14|166.38|167.985|165.08|160.95|160.01|160.08|163.22|158.53|152.17|155.795|152.96|147.97|148.85|150.15|151.92|149.53|150.8|147.48|143.72|141.06|140.6|144.98|147.485|149.67|148.935|146.2|146.39|146.79|145.17|149.29||148.81|150.87|149.21|151.75|153.04|155|153.96|156.82|155.99|154.92|151.5|150.165|156.43|155.76|161.665|164.46|165.05|165.77|166.67|162.48|158.99|156.52|165.72|165.61|167.04|165.09|164.09|159.16|156.1|156.63|155.67|153.29|154.15|146.84|143.46|149.54|152.23|154.52|156.55|155.1|152.85|148|151.27|155.86||157.885|157.34|156.79|154.77|152.41
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|81.55|81.57|84.09|85.861|88.23|87.1658|87.65|87.48|86.36|85.71|89.09||86.76|87.64|87.54|85.71|84.94|82.29|81.45|84.18|86.35|85.84|84.42|82.56|84.11|84.0901|83.99|88.37|88.31|88.92|88.84|88|89.3917|91.16|89.62|89.96|88.76|92.02|95.79|95.65|94.01|95.311||95.73|93.91|94.27|94.51|94.16|92.18|91.17|90.07|89.445|90.25|88.62|88.33|85.66|91.57|90.36|89.24|87.4114|86.58|85.26|82.22|81.76|80.0201|81.38|81.11|83.56|81.09|80.44|83.09|83.06|80.85|80.56|78.62|77.52|77.44|76.39|73.35|75.11|76.08||75.995|75.65|76.45|76.03|74.78|75.84|76.09|77.02|75.98|75.2701|74.61|75.15|75.2|74.74|73.6|74|72.75|69.63|65.64|66.7|68.33|68.81|71|70.47||70.42|70.585|69.81|69.57|69.19|68.9499|68.81|68.5652|68.38|67.37|66.6|66.825|66.87|66|65.25||64.73|64.4|64.57|63.04|65.1|65.26|64.03|64.5|63.6|63.27|63.04|63.95|63.18|62.74|62.06|61.86|61.8|62.2|64.31|63.88||66.035|65.9|65.26|65.02|65.395|65.55|65.99|65.88|65.2|65.34|64.315|63.45|63.625|63.98|64.01|62.58|63.1431|63.45|64.19|64.08|64.42|65.22|66.04|64.93|64.36|64.3|63.44|63.11|63.75|62.6496|62.21|62.99|63.2495|62.82|62.36|60.89|60.83|60.87|59.42|59.99|60.53|60.51|60.04|59.695|59.0803|58.595|59.61|59.75|62.04|62.08|60.26|60.33|60.38|59.5999|59.56|58.44|59.21||59.69|59.66|58.96|59.66|60.05|59.66|59.56|59.335|59.08|58.68|58.5|59.105|60.87|61.21|61.92|61.785|61.145|61.25|60.5|59.87|59.19|58.725|58.51|58.52|59.33|59.63|58.96|57.64|57.53|58.22|57.29|56.96|57.92|57.27|56.9101|58.01|58.5188|58.66|59.085|59.7403|59.755|58.71|58.95|59.15||60.24|60.645|60.18|60.39|60.725
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|26.9|27.62|28.26|28.99|29.1625|30.32|28.301|27.76|28.2|27.1|27.86||28.04|27.91|27.14|26.5|27.03|26.55|26.7|27.47|27.9|26.47|26.09|25.8|26|24.69|25.21|25.0454|24.62|26.61|24.5|24.7|25.02|24.33|23.95|24.18|24.5|25.22|26.4|26.93|26.3957|26.4||26.27|25.7|25.34|24.6646|24.55|24.58|24.51|25.33|25.54|25.65|25.58|25.75|24.34|23.93|24.6114|24.645|24.5|25.23|25.05|24.305|23.96|23.455|22.45|23.43|23.9896|24.495|23.68|23.55|24.61|26.02|26.68|27.49|27.87|30.44|30.2|29.17|31.51|30.66||30.4|32.34|32.54|32.32|31.41|31|31.61|31.51|30.62|30.24|30.03|30.49|30.46|30.62|30.4|29.17|29.56|31|29.72|29.38|31.01|31.9|32.4|33.38||34.3|34|33.65|33.06|33.37|34.54|34.39|34.015|33.84|33.36|32.54|32.84|33.24|33.76|33.205||33.55|32.7001|31.995|30.7|31.33|30.98|29.85|30.41|29.83|30.831|28.66|29.1|28.78|28.18|27.651|27.01|26.77|26.13|27.38|26.94||30.32|30.53|29.77|29.92|30.61|31.42|30.751|30.85|31.35|30.844|30.46|31.59|31.89|31.21|30.55|30.65|28.1|29.4623|29.225|29.095|28.64|28.99|29.475|29.63|29.1|29.53|29.91|30.78|31.68|31.11|30.27|30.72|31.23|31.06|31.19|30.11|30.98|31.61|31.76|31.51|31.35|31.63|31.18|31.1|31.76|31.68|30.29|30.7|32.21|32.87|33.53|33.51|34.44|34.48|34.75|34.49|34.21||34.235|34.63|33.67|34.3|35.64|34.51|34.31|34.91|34.82|34.3|34|33.74|34.44|33.73|34.1|35|35|35.31|34.3|33.09|33.17|31.53|31.74|32.71|35.01|35.71|35.57|34.0301|33.39|33.33|32.53|32.18|33.04|31.25|30.7|32.7|33.11|33.64|34.01|35.15|35|33.6356|34.28|34.04||35.1701|35.36|35.56|35.92|35.6
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|151.706|149.5|152.89|156.81|160.84|160.28|161.78|161.6|158.025|159.21|161.58||161.73|158.69|155.78|154.9|153.5|150.49|152.98|156.36|161.77|160.605|158.2|154.77|157.32|157.71|159.53|161.78|163.28|163.6|165.12|162.7|168.13|174.75|173.28|173.49|174.04|177.93|183.405|180.55|176.8425|178.91||180.515|178.741|179.87|181.06|180.5|177.92|174.17|173.85|172.67|174.65|173.82|172.15|171.4934|167.37|165.61|164.215|163.62|165.62|165.87|164.24|162.23|158|153.01|153.63|153.62|153.24|153.16|148.52|153.68|155.71|156.755|156.44|155.52|155.88|154.61|148.0337|151.48|152.23||153.07|153.025|154.01|153.84|151.74|154.77|157.5|158.4|153.67|155.565|153.74|154.04|156.27|154.18|153.58|147.73|147.325|152.03|152.23|150.66|153.97|155.31|154.53|153.52||155.49|161.78|163.95|159.6|160.32|163.74|163.53|164.09|165.71|165.59|168.29|168.59|169.13|169.07|166.84||165.64|163.21|162.06|161.13|163.53|164.99|163.38|162.75|167.79|167.67|167.5|167.67|168.31|166.2557|163.63|161.86|162.21|161.96|162.9|160.02||164|162.98|161.741|162.42|162.44|163.75|165.51|164.69|163|160.21|160.59|160.19|158.815|158.61|159.88|159.5|162.3|162.065|163.05|162.07|161.9|162.94|164.05|163.53|161.68|161.78|160.97|160.3|161.78|159.61|155.43|156.65|155.52|153.51|153.18|149.88|149.14|149.04|148.64|148.59|150.01|149.2|151.72|152.01|151.65|148.85|146.43|144.78|147.96|148.8311|144.52|142.63|142.53|144.02|144.81|143.55|143.65||144.87|144.615|142.89|142.9|143.33|142.74|142.16|142.2|142.68|143.05|141.72|140.41|140.71|141.02|139.76|140.29|140.84|141.43|140.16|138.54|138.37|137.3|136.95|138.29|138.93|139.135|137.96|137.24|138.63|138.94|142.12|140.95|139.29|136.69|135.5|139.67|138|138.5|138.94|140.3|139.6|138.5|140.69|140||139.72|140.03|139.26|140.76|140.38
00159|8061|/equities/assurant|SnP500/R1000VALUE|172.595|171.08|173.86|178.75|182.2|182.76|180.43|177.94|176.705|174.48|176.43||178.97|179.45|179.44|177.32|177.585|173.93|179.175|183.36|180.67|179.25|179.67|176.34|180.3|178.22|180.085|187.24|185.9|178.44|181.68|177.94|181.26|183.74|184|184.55|182.44|186.44|189.99|190.21|188.711|188.66||188.2|184.8921|185.47|186.26|185.83|182.6351|181.19|181.42|181.32|182.44|181.83|180.78|180.595|181.98|182.81|178.27|178.01|178.82|176.04|173.81|172.8343|171.6|171.32|169.26|169.93|166.93|167.84|165.89|166.23|166.53|168.11|166.35|163.91|164.81|163.88|157.82|163.055|163.98||165.46|164.98|164.08|163.84|160.28|161.05|161.31|162.17|152.66|152.5|150.75|151.54|150.82|150.07|149.2|147.7|148.26|149.32|145.78|144.18|146.75|148.99|151.49|152.48||152.97|155.66|156.51|155.28|154.67|155.82|154.87|156.2|156.78|155.24|154.07|154.75|154.13|152.95|151.71||152.19|150.89|148.54|145.22|149.31|153.4|151.49|152.97|153.1|153.71|154.78|155.32|154.815|153.71|151.33|149.79|149.25|151.54|155.87|155.01||161.53|163.41|159.29|157.86|159.48|158.924|159.99|159.57|158.35|157.93|158.28|158.73|160.92|160.82|162.63|161.12|160.49|160.78|161.21|161.63|160.97|162.091|163.81|164.541|164.16|163.41|163.14|161.83|162.38|161.03|158.13|160.57|161.17|161.85|161.98|157.36|156.725|156.97|156.95|157.71|159.74|159.195|161.69|159.685|159.52|159.73|157.7|156.295|160.7|161.495|163.76|164.98|166.745|167.86|169.8|167.95|168.43||169.29|169.79|169.02|168.28|168.31|166.53|166.85|167.23|166.385|165.13|162.68|163.24|164.94|165.27|163.93|164.79|164.6|162.2|160.09|158.6|159.105|156.37|153.24|155.82|156.96|157.0956|156.65|154.42|153.95|154.51|153.99|151.76|153.76|151.18|149.89|155.55|153.76|154.36|155.06|155.71|155.76|153.68|155.395|154.61||155.94|155.65|154.9601|155.42|155.802
00160|244|/equities/at-t|SnP500/R1000VALUE|19.3015|19.675|20.63|20.87|20.99|20.77|20.83|20.8|20.94|21.12|20.97||21.15|21.27|21.06|20.6|20.42|20.09|19.91|20.125|20.24|19.675|19.54|19.39|19.29|19.24|19.47|19.66|19.685|19.2125|19.04|18.86|18.81|19.1|18.99|19.3|19.11|19.5|19.63|19.3|19.39|19.29||19.21|19.03|19.51|18.85|17.7769|17.8222|17.8184|18.011|17.7995|17.6636|17.8373|18.0638|18.011|17.9052|17.6183|17.4899|17.4975|17.505|17.437|17.3842|17.32|17.3464|17.3011|17.2256|17.4823|17.3238|17.5201|17.3691|17.7316|17.7013|17.8826|17.7693|17.4975|17.6787|17.7013|17.1048|17.6787|17.7995||17.7844|17.8222|17.9581|18.2073|18.0034|18.1318|18.2828|18.1091|17.9901|17.8486|18.1091|18.4527|18.1771|18.2149|18.5925|18.0789|17.792|18.1696|19.408|19.476|19.9707|20.3596|20.2236|20.3218||19.9858|19.8785|19.7479|19.7403|19.7856|19.4609|19.5893|19.6346|19.2117|18.7095|18.5509|18.6227|18.5774|18.6453|18.5962||18.7352|18.3055|18.2715|17.9355|17.5805|17.1048|16.629|16.8027|16.8291|17.1803|17.1274|17.354|17.3464|17.5428|17.3011|16.8253|16.78|17.0292|18.011|18.1318||18.449|18.6453|18.1771|18.094|18.4188|18.5471|18.6|18.6831|18.8115|18.7888|18.6227|18.5623|18.6755|18.751|18.532|18.9625|18.9776|19.14|18.9927|18.9474|18.9096|19.1437|19.1211|19.2306|19.3325|19.3023|19.0795|19.0909|19.3703|19.1437|18.887|19.1513|19.6573|20.201|20.3671|20.3671|20.5144|20.4577|20.3973|20.3973|20.5182|20.5333|20.5106|20.4653|20.4062|20.3822|20.3445|20.3445|20.707|20.7252|20.6239|20.5786|20.639|20.5106|20.6994|20.7372|20.6654||20.6314|20.5106|20.4955|20.4804|20.4275|20.2992|20.3973|20.6465|20.6692|20.7674|20.7145|20.7674|20.9939|21.155|21.1299|21.145|21.1072|21.1601|20.9713|21.0015|21.077|21.0392|21.0015|21.077|21.1676|21.1525|21.228|21.0392|21.0543|21.1525|21.0959|20.9486|21.0317|20.8806|20.7674|21.3715|21.2998|21.2658|21.3111|21.3186|21.3262|21.2129|21.7944|21.8624||21.9757|21.7944|21.6358|21.6358|21.7113
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2008.045|2012.0848|2050.7114|2082.3|2089.3899|2065.23|2051.6001|2040.72|1996.9351|2035.11|2033.71||2010.01|1980.88|1882.1801|1780.4|1759.0968|1703.3203|1817.73|1807.91|2008.8199|1970.365|1960.0725|1916.4|1927.625|1921.965|1939.84|1918.42|1954.395|1976.3051|1962.26|1963.765|1950.14|2010.49|2174|2165.3101|2120.8|2155.02|2227.1001|2211.1101|2169.04|2145.0801||2164.6001|2136.832|2152.96|2151.6201|2150.9148|2063.51|2019.96|1992.27|1958.4|1971.64|2043.99|2052.615|2030.53|2000.745|1990.05|1945.46|1928.71|1938.75|1924.1801|1881.91|1910.34|1927.04|1891.7|1860.08|1860.4399|1844.3715|1867.3801|1836.61|1848.85|1856.73|1837.97|1818.4801|1760|1825.0601|1795.52|1759.02|1781.8|1842.13||1886.64|1885|1901.54|1913.8101|1906.76|1940|1904.835|1995|1980.03|1989.77|1975.36|2025.52|2024.5935|1974.51|1944.3|1893.02|1891.29|1876.5649|1915.145|1891.275|1932.73|1930.22|1945.1899|1953.595||2020.1219|2042.6|2002.76|1975.02|1960.025|2006.295|2040.35|2031.92|2046.87|2024.5|2069.3701|2076.8799|2058.2827|2037.4|2004.74||2007.6|1989.42|1975|1941.045|1972.87|2008.49|1983.8|1971.075|1963.63|1958.95|1951.86|1940.6|1890.705|1858.23|1855.14|1816.015|1806.83|1812.97|1815.8199|1806.89||1852|1849.5699|1851.375|1856.985|1873.235|1892.5|1905.08|1886.09|1880.1801|1876.11|1863.21|1814.3199|1799.09|1802.27|1794.76|1768.72|1779|1767.52|1772.035|1775.45|1817.84|1812.1|1812.23|1793.5|1780.72|1763.655|1753.72|1730.35|1722.4301|1685.98|1649.59|1657.225|1674.03|1666.71|1654.27|1647.29|1639.12|1634.34|1657.46|1679.21|1688.765|1668.92|1678.505|1660|1675|1642.05|1605.97|1559.4301|1592.58|1591.051|1552.645|1550.605|1540.98|1548.85|1547.3225|1521.006|1522.96||1508.86|1503.3|1530.02|1540.41|1544.01|1544.3101|1586.79|1588.735|1594.71|1617.45|1630.99|1600.0001|1607.39|1599.71|1607.13|1609.04|1619.02|1633.3669|1613.79|1612.13|1626.17|1625.73|1634.39|1628.42|1609.55|1614.01|1594.05|1606.97|1600.85|1614.97|1591.425|1580.91|1579.38|1587.76|1571.48|1593.49|1573.1345|1554.98|1552.4399|1556.6|1545.3|1524.4449|1535.21|1535.8199||1525.8101|1494.97|1488.04|1486.97|1472.3101
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|184.26|185.81|190.85|194.69|198.615|198.84|199.74|204.75|204.29|203.15|206.495||205.47|205.18|202.48|200.17|199.09|197.8916|197.615|200.68|203.375|204.59|203.776|202.035|200.59|199|202.405|209.57|214.33|215.55|219.86|216.97|226.89|236.5|240.54|243.96|246.02|250.69|253.95|247.64|245.56|242.5||246.166|245.39|244.51|244.76|247.3201|246.03|246.57|248.22|248.84|249.02|248.17|249.94|252.47|246.21|243.61|240.5|240.415|241.63|243.1|243.98|241.27|237.85|237.22|238.28|240.64|240.58|242.665|238.9|244.53|240.54|239.79|234.26|232.7|235.5|236.52|229|234.15|233.8||234.84|235.245|236.77|238.67|236.81|238.58|240.31|242.54|239.73|244.06|245.04|245.21|243.95|241.93|240.25|234.01|237.15|238.63|233.94|232.56|240.61|242.94|245.74|244.31||245.89|250.48|248.71|245.29|246.39|248.61|250.08|250.51|253.07|248.72|251.42|249.8748|248.56|248.915|245.0857||244.63|244.865|242.55|240.06|243.93|244.18|244.8219|242.36|243.31|242.8|242.23|240.55|237.715|240.05|235.72|230.74|230|238.19|239.2955|237.8943||242.27|237.33|238.29|241.55|242.83|235.22|241.18|240.38|239.62|238.74|239.5|237.7|235.3518|234.47|231.45|234.192|233.87|230.74|236.03|235.061|233.6325|231.5|230.73|232.12|231.04|228.5|227.31|228.6|229.03|229.25|224.44|222.7|221.67|223.42|225.29|219.96|222.665|221.91|218.77|221.51|222.88|218.7|221.43|225.98|224.71|222.45|220.64|216.71|219.3|222.2|223.68|222.82|223.18|223.42|225.93|226.2|226.31||229.94|230.41|228.34|226.75|224.82|224.61|222.46|220.47|220.31|222.05|222.06|220.67|221.81|222.3|223.02|222.31|221.73|221.56|222.73|226.35|227.63|226.77|227.11|226.28|227.5|227.75|227.55|227.09|224.95|225.26|224.18|224.03|227.91|223.97|221.15|225.17|223.1|221.54|220.36|220.37|217.33|213.8|212.35|209.41||210.9|208.15|207.93|210.01|210.87
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|159.825|160.14|166.82|173.74|178.31|177.41|177.62|175.3109|172.595|169.79|168.74||170.06|166.89|160.53|158.62|161.855|161.03|165.17|167.91|174.67|170.58|173.36|168.98|170.88|169.15|174.415|174.76|177.34|179.87|179.16|175.83|180.21|178.85|176.26|171.57|162.51|167.19|171.925|170.35|163.7|163.41||166.42|168.12|172.18|175.03|172.66|170.89|170.47|173.4|172.691|171.34|173.96|175.59|175.19|170.145|167.8021|164.56|164.51|169.8|168.76|168.17|168.38|166.06|164.21|163.59|162.3|160.91|163.16|156.51|157.76|165.92|169.07|168.25|166.19|174.165|174.84|168.31|174.35|177.605||180.72|181.77|182.37|183.43|179.4|181.6|184.34|185.83|179.36|180.91|184.05|192.38|194.85|204.445|197.22|192.998|194.395|192.76|192.88|192.79|199.2|202.84|206.08|203.8||206.475|210.6|212.31|205.74|205.51|213.01|211.51|213.9|212.265|210.3462|214.42|215|214.42|212.42|208.75||207.585|206.785|204.05|195.66|205.85|206.83|206.885|207.95|209.595|210.07|210.695|213|212.52|208.33|203.86|202.71|202.47|204.23|214.79|210.72||218.16|218.18|217.36|218.36|218.77|220.88|224.36|223.67|221.44|221.09|222.27|223.354|225.94|219.1|216.92|216.05|216.07|215.9|215.3|209.515|205|211.235|215.69|216.81|213.39|210.88|209.48|207.39|207.27|206.56|202.26|205.11|205.4555|206.665|211.86|206.02|207.625|206.55|203.23|207.11|211.52|212.44|214.39|216.58|215.15|210.54|209.94|208.8262|214.27|221.02|221.3349|220.6232|221.76|224.33|224.75|222.37|221.83||225.65|225.02|222.7|224.03|226.1899|225.25|223.38|217.84|217.99|217.77|215.07|212.6842|215.32|215.59|214.28|215.35|215.34|215.96|215|211.51|211.308|211.015|211.5641|209.36|209.8|209.35|207.95|206.42|202.22|202.22|199.75|200.42|201.71|198.49|196.93|202.57|206.36|207.67|207.4429|208.31|209|204.42|205.87|204.4||208.1567|209.8369|208.95|209.41|207.46
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|32.52|32.85|34.79|36.03|37.405|37.25|37.53|36.55|36.7125|36.53|35.62||36.53|36.28|35.355|35.1|34.76|33.955|33.78|34.07|34.9|33.81|32.36|30.88|31.25|30.09|29.9714|31.57|31.22|31.08|30.6|30.235|30.815|30.86|30.872|31.02|29.46|32.02|32.28|32.8|36.51|37.165||36.77|36.06|36.045|36.395|36.28|35.08|35.291|35.34|35.795|36.11|36.0954|36.61|35.17|36.74|37.93|37.42|36.71|35.895|35.885|34.6159|33.92|32.58|34.48|36.285|36.05|33.93|32.735|34.17|33.2|30.77|29.935|29.03|27.715|28.915|28.6|27.9|28.43|28.4061||28.71|29.29|29|27.66|28.1502|27.54|27.22|27.32|26.76|26.48|26.25|26.21|26.68|26.75|26.51|26.48|26.67|27.13|25.88|25.515|26.3|26.61|26.235|26.505||26.04|26.18|26.49|26.14|25.54|25.81|25.575|25.6234|25.3|24.1|23.75|23.86|24.18|24.33|23.71||23.96|23.44|23.37|22.765|23.03|24.08|22.85|23.995|24.42|24.8615|24.49|24.83|24.555|24.25|23.73|23.4|23.395|22.825|23.13|22.49||23.33|22.85|22.3|22.43|23.62|24.27|24.62|24.09|24.08|24.0699|23.985|24.505|24.39|24.79|24.79|25.31|25.49|25.11|24.965|24.845|24.865|25.255|24.59|24.16|23.95|24.705|26.56|26.62|26.74|26.24|25.4|25.12|25.28|24.81|24.56|24.015|25.03|25.215|24.61|24.55|24.65|24.79|24.74|23.71|23.37|23.405|22.745|22.535|23.805|24.12|24.46|24.11|24.185|23.59|22.68|22.6185|22.79||23.075|22.66|22.43|22.665|22.76|22.55|22.11|21.995|21.68|20.94|19.85|19.84|21.13|21.085|20.99|21.21|20.995|20.96|21.1|20.42|20.835|20.41|20.605|20.395|20.735|21.02|21.06|20.43|20.41|20.21|19.8|19.59|19.23|19.3|19.37|20.43|21.14|21.52|22.32|22.2|22.145|21.72|21.89|22.31||22.98|23.3|22.65|22.65|22.51
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|66.01|65.76|68.33|70.35|72.2|72.78|73.36|71.5|71.05|70.71|70.71||71.93|70.3|69.35|68.7114|69.06|67.75|69.12|70.46|72.5|69.49|68.85|67.18|67.11|67.79|69.1|70.33|74.13|80.695|80.47|79.44|80.87|80.6|80.8|80.86|84.53|86.33|88.19|87.84|86.12|85.79||86.85|85.69|86.05|87.2708|87|86.695|88.02|88.96|87.885|88.28|89.97|89.92|88.53|92.72|92.92|90.23|91.35|93.14|91.77|90.34|89.65|88.9611|88.69|86.2|85.52|84.15|85.91|87.64|89.44|87.81|89.24|86.71|86.04|88.52|88.155|85.75|88.48|89.6701||90.54|90.685|90.72|91.35|90.7658|91.9|92.15|93.465|92.29|92.18|92.54|92.56|94.12|95.42|93.55|92.53|90.21|85.73|83.86|84.89|87.81|90.3|89.785|88.215||88.87|90.63|89.98|89.57|88.335|90.47|91.1|89.13|89.77|92.84|95.17|95.1|94.458|92.18|90.14||89.83|89.54|89.38|89.38|91.8|91.32|91.24|92.3|93.14|92.27|91.96|92.7599|90.52|92.5|92.87|90.81|90.87|92.95|94.66|92.39||93.295|93.918|94.844|94.41|93.75|94.75|95.57|93.61|92.69|91.01|90.74|90.99|89.86|90.47|90|92.965|91.775|91.08|91.06|91.3|89.4|86.82|87.38|92.1|92.18|91.18|89.68|90.035|91.06|89.1392|90.19|90.19|90.94|91.12|91.72|91.161|89.63|89.3|88.48|89.8|89.28|89.41|90.63|92.08|93|91.54|92.25|91.87|91.38|92.39|92.45|92.26|93.865|94.61|94.86|96.52|96.22||97.28|96.665|94.44|95.09|94.59|94.16|93.96|93.89|94.09|93.72|92.64|90.44|89.39|88.72|87.721|88.48|88.7|88.56|87.23|85.21|81.32|77.9505|78.63|80|80.76|80.67|80.855|80.82|80.755|79.39|78.43|81.49|82.66|83.95|82.91|84.88|84|83.55|83.8799|83.43|84.08|82.16|81.97|81.58||81.54|81.32|80.71|81.43|81.35
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|31.225|31.74|33.02|34.5|35.52|35.74|36.1|36.13|36.065|36.1717|36.61||36.58|36.34|35.29|34.96|34.66|32.9561|34.25|34.605|35.43|34.413|34.755|34.2642|35.51|35.18|36.06|36.61|36.8701|37.285|36.33|35.4|35.54|36.16|36.175|36.42|35.93|37.5|38.62|39.61|39.11|37.22||37.42|38.364|38.8546|39.39|39.315|38.845|39.35|40.04|40.16|40.35|41.2|42.75|43.11|42.83|43.33|42.885|43.03|43.695|42.505|42.26|41.83|41.9203|40.87|40.895|40.29|40.11|40.1585|38.17|38.21|40.32|42.21|42.62|41.93|43.4394|43.63|42.05|44.57|45.04||45.72|45.95|47.31|47.57|46.9406|47.5|48.76|49.03|48.94|47.985|46.68|46.35|46.301|45.9|45.22|44.45|45.09|45.26|43.83|42.5876|44.66|45.66|46.3512|46.05||47.19|48.63|48.68|48.64|48.34|48.06|47.19|47.16|47.04|44.98|44.28|44.48|44.6|44.423|44.31||44.4|43.88|43.54|42.7|43.62|44.09|43.62|43.53|43.39|44.07|43.645|44.09|44.43|43.96|43.6|44|43.81|44.36|45.17|44.75||47.21|46.67|45.91|44.83|46.2101|46.45|46.69|46.9|46.76|47.01|46.65|46.41|47.2505|46.82|46.88|47.61|47.35|47.28|47.52|47.3|47.025|47.44|47.2|46.99|46.61|46.05|46.2|46.0301|45.36|43.48|42.33|43.27|43.75|43.92|44.03|43.55|43.67|43.07|42.39|42.23|42.74|43.06|42.64|41.65|40.65|39.75|38.935|38.36|40.08|40.195|39.67|39.66|40.345|40.24|40.56|40.68|41.18||40.68|40.64|41.03|41.36|41.625|41.94|42.02|41.535|41.04|40.6|39.91|40.01|40.66|40.6221|40.61|41.43|41.77|41.475|40.58|39.8013|39.47|38.55|37.86|37.55|37.91|38.05|38.37|37.75|37.46|37.66|37.56|37.68|37.98|36.61|36.51|37.59|38.32|37.79|39.58|39.6366|39.4|38.48|39.36|39.87||41.1|41.205|40.72|40.75|41.1
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|40.26|41.13|42.54|44.01|45.22|45.31|45.83|45.555|45.38|45.02|45.64||45.7|45.29|44.115|43.145|44.23|42.95|42.44|43.14|43.88|42.5|42.93|41.9|42.36|42.25|42.89|43.2|43.25|42.96|42.53|41.765|41.955|42.35|42.175|43.25|43.14|44.14|46.035|46.79|46.15|44.9856||47.26|46.88|47.415|47.79|47.77|46.9511|47.955|48.74|48.57|49.1|49.61|51.56|52.3|51.895|52.03|51.45|51.68|52.305|51.79|51.12|50.37|50.91|49.95|50.2433|49.795|48.84|52.02|49.89|49.82|50.205|51.57|51.16|49.805|52.35|52.81|50.61|53.09|55.2||56.01|57.3|61.59|61.81|60.769|61.91|62.825|63.11|62.69|61.63|60.61|60.63|60.19|59.05|57.55|57|57.59|58.17|57.04|55.17|56.855|58.95|58.98|61.5||62.16|63.49|62.87|61.95|62.02|60.99|60.24|60.06|59.33|58.345|57.86|57.93|58.29|58.343|57.93||58.015|57.69|57.135|55.34|56.88|57.6724|55.88|56.135|55.84|56.615|55.86|55.82|55.56|54.74|54.39|54.49|54.095|54.58|56.7|55.97||58.44|58.31|57.66|56.363|57.58|57.825|59.13|59.73|59.61|58.935|58.425|58.16|58.705|58.765|58.505|59.53|59.79|59.48|59.03|58.49|58.38|58.945|59.23|59.52|59.13|57.47|55.5|57|56.73|55.5|54.45|55.28|55.48|54.61|54.4|53.54|53.05|52.67|51.83|51.83|52.355|52.8|51.962|51.31|50.47|49.78|49.13|48.74|50.465|50.98|51.05|50.88|51.82|51.855|52.8|52.52|53||53.715|54.07|54.19|54.88|55.155|55.4|55.4|54.53|54.04|53.63|52.44|52.54|53.26|53.4|53.17|53.77|54.43|53.79|53.16|52.73|52.35|51.59|51.22|50.81|51.21|50.96|50.58|49.909|49.43|49.47|49.69|49.51|49.6|47.33|47.32|48.51|47.57|48.99|49.645|49.25|49.09|48.03|48.91|49.205||50.99|51.16|50.55|50.87|50.16
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|32.545|32.09|33.85|35.2991|36.78|36.06|36.56|37.85|38.686|39.37|40.82||41.895|39.8168|35.78|35.46|37.37|36.499|38.35|42.46|46.6|48.065|49.2|47.17|47.53|47.8|49.99|51.3|52.85|50.63|52.84|52.51|52.72|53.03|51.95|52.19|52.23|53.19|54.76|55.71|53.32|52.05||51.21|48.95|48.29|46|44.91|44.172|44.765|45.92|47.11|46.98|47.7|49.81|50.76|48.75|50|48.64|48.5|49.51|48.58|48.19|47.95|47.28|46.1|46.28|46.76|46.44|47.456|45.46|45.48|48.88|51.79|51.2|50.58|52.335|52.37|45.88|49.91|51.1||51.93|52.08|54.64|55.32|54.32|57.18|59.06|59.24|55.11|55.03|54.58|55.6|57.26|54.9|54.03|51.07|52.32|52.41|53.67|50.94|51.93|52.99|55.52|54.94||54.7278|57.04|58.14|56.78|55.43|58.805|62.14|66.55|69.675|68.795|68.81|69.4|68.73|68.57|68.65||68|67.15|68.1|66.82|68.07|69.05|70.38|72.5|71.85|74.4|74.93|75.45|74.7|73.49|71.46|71.86|71.59|72.34|74.45|72.66||73.37|72.94|74.8|75.9|76.45|74.34|74.84|73.39|73.91|75.02|73.94|74.89|74.87|75.1|74.75|72.53|70.29|69.53|68.29|68.65|68.415|70.58|69.92|68.25|68.06|66.35|65.61|64.23|64.74|64.22|62.99|61.945|62.48|62.81|62.88|61.3|63|63.06|62.12|62.84|67.11|67.1501|67.4|66.01|66.68|64.63|64.38|63.115|65.88|65.6|62.67|63.13|63.06|63.57|64.15|63.66|64.32||64.39|65.28|65.22|66.9|67.75|68.3|66.18|67.78|67.55|65.59|64.32|62.35|58.765|58.28|59.62|60.51|62.04|61.67|60.52|60.6|60.8593|61.01|61.41|62.22|64.0434|63.8465|62.9736|61.7209|60.6784|61.8987|61.5755|60.7511|60.5652|56.888|55.8374|58.6741|58.8357|60.4117|59.8298|59.4338|58.5286|55.6353|57.9306|58.3266||58.9165|58.6337|57.4416|57.3244|56.7425
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|67.23|71.255|71.19|71.5|72.175|71.83|71.96|72.47|72.3|74.04|74.75||75.6|74.71|73.54|72.93|73.005|72.07|71.16|71.82|73.42|72.54|72.585|71.27|71.91|72.22|71.88|71.79|72.1|71.645|71.01|69.715|69.72|69.88|70.3|70.5|72.13|72.89|77.785|75.88|75.08|74.6||75.97|77.59|77.95|78.6|77.85|76.55|75.78|75.32|75.42|76.94|77.19|78.595|78.92|76.75|76.76|76.86|76.92|78.01|78.85|77.785|77.97|77.98|77.95|77.2|76.67|77.69|79.26|80.44|83.82|84.1|84.91|84.37|83.48|84.375|84.47|83.41|84.19|81.94||81.18|79.56|83.8|85.26|84.33|85.82|87.57|88.6|86.76|86.06|85.1|84.96|83.97|83.79|84.41|83.17|84.06|83.93|83.91|84.03|85.51|85.71|85.2|85.18||84.32|85.47|85.59|84.81|85.935|87.13|86.75|87.75|86.55|85.19|85.82|86.37|86.61|86.405|85.49||85.33|83.53|82.6|81.9|83.24|82.16|81.54|82.305|80.42|80.42|79.825|79.82|79.44|78.22|76.46|74.78|74.52|74.32|75.99|76.05||77.4|78.06|78.79|78.76|79.09|78.71|79.19|78.66|79.01|78.675|77.79|77.56|77.82|77.76|77.845|79.58|79.34|78.86|77.56|78.33|81.765|81.17|81.24|81.47|80.79|79.78|78.39|77.94|79.68|79.1|78.47|78.28|78.84|79.98|80.48|79.67|80.49|79.8|79.76|80.41|80.77|80.05|79.89|80.53|80.73|81.01|81.91|81.92|82.71|82.24|81.45|80.58|80.3337|80.71|81.38|82.7|81.99||80.78|80.2|75.84|75.3|74.25|73.8|73.12|73.6|74.365|74.6|74.645|74.82|75.232|75.49|74.63|73.55|73.5438|73.82|73.74|73.94|74.46|73.61|74.97|75.995|76.82|76.39|77.31|81.32|80.64|80.21|80.48|80.06|79.542|80.26|79.76|81.14|80.66|80.47|80.72|80.27|80.23|80.81|80.7391|80.22||81.28|80.354|80.28|81.29|81.225
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|233.05|240.575|243.74|248.03|254.68|254.75|253.05|251.98|245.91|248.19|250.93||252.54|251.8|248.31|255.49|253.31|247.82|246.07|250.55|252.62|247.615|245.93|246.105|248.625|249.001|251.562|250.31|248.83|246.315|246.22|243.6|246.31|250.355|252.29|254.003|252.65|254.945|264.53|263.67|259.22|258.975||270.14|267.7|267.02|268.56|274.01|268.83|261.15|257.75|256.945|258.14|258.8368|261.1474|261.5667|256.9379|256.1655|255.3758|254.3716|256.8187|254.474|251.281|251.1348|250.8281|249.0679|248.2295|247.8005|250.1355|256.8674|258.1154|262.9998|262.4149|264.433|263.0778|262.6001|261.5121|259.8605|257.0819|257.4622|256.4677||256.1947|258.2031|260.4552|262.8536|259.9775|261.9956|263.6628|268.4692|261.9122|260.7185|258.9148|252.9628|245.7336|244.6417|245.6849|242.7796|244.4175|246.7183|247.0157|247.742|256.2825|257.2379|253.5136|251.5735||254.2205|252.7922|253.0262|250.6376|246.1529|243.3548|243.3938|245.1974|242.9697|240.7322|245.0317|246.2016|243.3646|242.5066|242.0971||239.9522|239.8352|243.852|245.6069|248.8144|241.4146|240.7127|241.4829|239.0467|237.7684|238.5288|234.0733|240.8784|238.6556|234.5316|234.9118|230.6903|230.0858|237.1542|238.1973||238.3046|237.8854|238.0901|242.3408|241.1027|237.8854|237.0859|236.7642|236.6862|235.8477|235.331|236.7252|235.2933|233.4095|236.3157|236.226|235.175|233.2934|231.1095|232.1332|238.8116|239.6987|239.0455|239.4891|239.2552|237.2127|233.1667|232.2112|234.1708|234.7266|231.87|229.2376|229.7641|232.5329|235.0639|235.409|234.5218|234.0928|234.8816|239.6305|243.657|241.5316|243.306|246.1139|247.1083|249.6334|252.4997|251.2225|253.8841|253.6014|253.2309|252.0025|251.7685|250.4816|253.3577|250.9398|248.522||248.1222|246.2991|243.15|243.1208|242.0484|241.2489|239.962|238.4411|241.4634|242.8283|240.0107|240.9467|242.0386|242.7211|240.5177|238.8603|235.0775|232.8059|231.6262|231.5872|233.8491|233.9759|247.2204|248.6|248.2685|247.4885|247.001|246.2584|243.4328|242.4188|243.3353|239.5187|237.8854|240.3032|239.5428|239.884|236.9104|238.909|241.7559|242.8966|241.5804|242.8186|241.5706|240.2935||240.3032|236.6082|235.37|237.8659|235.565
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|276.1014|280.1|291.61|300.57|307.93|309.3932|311.48|310.3977|308.61|309.61|314.8||314.15|310.98|305.92|303.75|306.62|298.11|301.21|305.57|312.1|307.13|307.9001|302.55|311.01|310.24|311.56|314.19|315.16|318|317.67|311.74|320.5|327.83|328.43|330.36|328.53|335.11|342.96|347.7|345.85|343.585||344.14|345.245|348.39|349.34|347.73|342.4|340.55|344.28|344.31|349.02|352.32|351.84|352.55|355.53|353.6|349.13|346.2473|348.9|344.3|339.27|336.2|331.7117|329.38|327.6498|326.23|321.58|322.575|318.03|320.35|320.12|323.8852|318.12|313.59|315.19|310.78|299.51|309.38|310.55||313.08|312.3|314.28|314.6901|312.17|317.74|318.485|321.54|316|312.06|312.7|314.61|313|310.31|307.84|304.0681|305.3111|306.57|294.81|296.085|304.14|310.68|314.58|318.07||316.5|320.1|317.26|315.04|315.12|314.14|310.22|309.5|301.65|299.2|298.84|299.74|298.86|296.8|294.46||294.21|291.74|291.5|287.59|292.3501|295.1|292.8133|289.67|285.84|284.23|281.78|282.28|282.12|278.73|275.27|275.29|274.79|275.89|281.42|279.76||286.09|285.05|280.01|278.01|279.25|280.9|283.12|284.24|283.8|284.245|284.52|285.3|288.61|286.82|285.25|286.13|285.22|285.62|286.74|287.2|287.64|290.3|287.6|286.24|285.25|284.32|283.0501|281.57|282.27|279.3|275.55|278.215|280.8|281.71|282.14|274.6101|273.2|273.05|272.22|272.84|275.95|275.82|278.12|277.41|275.01|273.67|272.59|271.36|275.42|276.21|276.67|276.36|277.82|277.49|278.37|277.59|278.73||281.71|284.21|284.85|284.76|285.02|285.121|284.985|285.22|284.18|285.39|283.95|283.98|285.95|287.6|285.21|287.12|288.93|288.83|286|286.061|281.5|278.33|278.64|276.77|277.73|277.6|279.08|277.6|276.91|277.78|277.74|277.42|277.63|272|270.73|277.22|277.09|277.77|278.36|278.2735|275.74|273.16|275.8|275.095||278.57|277.55|275.66|275.245|275.6
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|69.4028|68.62|72.025|74.93|76.2|75.6|79.01|80.1572|79.2|79.62|81.4||82.18|81.12|70.83|71.48|69.36|69.07|72.36|74.05|81.79|82.018|85.09|83.89|83.38|87.285|89.62|89.01|91.01|93.91|92.56|88.88|89.63|91.75|91.4|91.425|89.3|90.56|93.23|93.97|92.78|91.96||93.5|92.27|92.95|92.64|89|90.14|88.51|92.05|90.75|89.65|89.56|96.1|97.37|95.18|94.88|95.26|95.715|98.02|97.89|97.91|97.78|95.49|94.86|93.19|94.5|97.58|100.62|101.055|103.28|101.615|104.86|96.5601|95.45|94.13|91.44|85.58|87.84|89.4364||96.5407|98.1|98.1|101.44|98.85|99.36|100.09|100.17|97.25|96|95.23|96.78|97.11|97.74|96.96|94.46|95.55|96.26|95.57|92.93|94.4201|94.68|98.8|96.34||98.91|101.6001|100.8337|101.96|98.22|101.915|100.02|102.91|102.78|101.45|100.77|100.87|99.47|98.88|97.27||96.11|96.7|96.49|94.54|99.1774|100.07|100.35|98.97|98.7|102.15|103.832|105.64|106.32|103.8|103.65|102.625|102.23|106.27|110.3|113.88||115.9|115|137.22|134.995|133.79|132.25|132.28|131.81|133.05|131.32|131.16|129.62|128.32|128.35|125.43|123.7|122.98|122.7|120.505|119.1814|118.66|121.13|118.19|116.9|114.41|113.87|113.89|112.7306|113.1|110.175|108.09|108.79|107.255|107.08|106.94|104.77|105.55|104.84|103.42|105.35|108.08|107.372|105.3|104.2106|106.1|106.5|105.9|105.33|109.18|108.69|108.66|110.02|110.36|111.2|110.1243|109.94|111.22||113.87|115.82|114.2|116.2|117.43|117.2|117.93|120.1585|116.37|112.05|109.51|108.72|110.04|109.71|112.23|113.46|117.22|115.12|111.86|111.6|114.81|113.86|113|112.63|112.35|112.185|113.17|112.07|113.16|113.03|111.29|108|110.07|108.22|107.06|110.55|108.93|109.51|109.3|110.03|108.84|107.2|109.58|110.4||114.96|114.83|114.795|114.565|112.875
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|587.26|587.88|617.67|659.46|662.275|666.85|674.11|667.88|661.51|658.84|654.39||656.14|631.21|615|594.53|599.84|587.15|582.58|587.41|598.35|583.05|603.09|586.055|599.6355|595.83|603.44|616.955|626.63|630|625.16|610|623.22|639.32|641.755|646.86|648|662.525|679.67|697.5256|681.5|677.46||688.14|711.0783|711.44|727.29|734.2|736.105|737.08|762.19|769.7|764.56|764.17|773.21|762.1601|740|735.32|734.3258|729.67|737.3919|727.93|729.38|721.06|711.49|700.3601|694.36|686.2|681.38|680|660.15|674.84|695.51|729.57|718.02|711.68|735.42|733.4|705.37|731.17|736.75||752.4501|760.93|776.55|774.445|752.9511|768.2566|770.21|812.97|801.275|803.74|797.3|802.4861|815.53|820.5701|805.01|772.65|783.6939|784.09|763.87|754.05|798.79|823.74|825|824.1916||832.87|864.12|880.8601|861.77|862.84|884|884.03|890.825|916.555|905.425|913.5|906.47|907.68|921.13|912||912.09|908.02|900.245|884.325|903.4026|916.37|891.05|893.04|914.14|919.48|914.69|914.94|908.53|890.415|887.78|901.16|899.78|902.02|905.82|896.85||925.09|918.26|912.97|910.03|918.73|922.16|941.23|951.01|962.31|958.01|951.26|952.9|957.51|951.36|947.11|944.295|932.35|929.68|930.56|916.24|916.59|928.35|912.02|900.01|900.9|897.055|894.825|894.51|894.03|867.25|852.01|831.56|838.63|836.575|841.46|820.96|822.91|818.73|823.4901|838.16|855.89|855.46|868.02|866.961|860.885|847.81|839.275|841.26|868.805|884.11|900|897.24|906|915.02|918.62|918.6174|918.58||934.123|946.1|937.01|940.05|947.58|938.8|934.17|930.29|924.79|922.56|903.595|888.5|901.67|901.1|907.0115|912.51|913.7167|914.35|901.06|889.97|887.59|885.7|876.095|867.67|871.45|863.9879|856.76|854.12|857.82|866.94|867.79|866.27|882.202|845|839.69|873|875.28|869.99|905.07|899.57|888.7147|872.726|889.93|886.03||880.8417|872.19|869.46|871.31|868.02
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|34.81|35.12|37.5|39.16|39.54|39.28|39.67|39.115|39.91|39.61|39.21||39.525|39.07|37.295|36.975|37.86|37.135|37.79|38.155|38.04|37.04|37.19|35.7|36.01|35.5|36.72|37.17|37.63|36.68|37.0305|36.1763|36.69|36.505|35.8|35.93|36.72|37.51|38.56|38.551|37.46|36.74||36.74|36.665|36.825|36.102|35.92|35.58|36.62|36.98|38.6719|38.8|38.89|39.31|39.78|38.08|38.01|37.54|37.13|38.211|37.82|37.594|37.165|36.99|36.065|35.96|36.3|36.11|37.44|34.85|34.95|36.605|39.37|39.13|38.32|40.52|41.14|40.17|42.2|41.65||43.295|44.25|44.05|42.7201|42.2|42.84|43.9|44.61|43.24|42.91|42.155|44.11|44.55|43.93|42|41.49|42.87|43.65|42.29|42.04|43.56|44.405|46.45|48.61||48.91|48.1|47.05|47.54|47.6|48.38|47.62|47.86|45.63|44.83|44.82|44.76|44.8|44.2|43.345||43.13|42.6|42.28|41.39|43.3|44.2|43.46|44.4797|44.78|45.69|45.7|45.58|45.395|43.995|43.3|43.14|42.83|43.2|44.425|44.02||46.9|47.04|45.6|45.565|46.66|47.42|48.38|48.03|47.32|46.97|46.22|46.25|46.47|46.61|46.41|45|46.08|45.42|44.86|44.86|43.33|43.805|44.97|45.06|45.3499|44.6105|45.7|45.4627|46.91|47.155|46.19|46.77|46.41|46|44.58|42.87|44.11|43.98|43.04|43.2|43.8624|43.95|43.63|43.56|43.01|42.11|40.97|40.278|42.22|42.19|42.84|42.71|43.07|42.54|41.89|41.85|42.8||43.02|42.24|41.855|42.545|42.96|42.53|42.3|42.849|42.53|42.35|41.79|42.23|44.23|43.805|44.63|45.51|46.02|45.41|45.04|44.87|45.47|46.38|46.63|48.22|48.56|48.33|48.01|47.1|47.095|47.12|46.44|46.27|47.28|45.19|44.38|45.9|46.83|47.14|47.39|47|47.32|45.7211|46.0014|47.01||48.4001|48.38|47.99|47.87|47.53
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|89.94|90.86|96.56|98.52|102.84|103.93|104.82|106.06|106.63|106.94|110.84||110.06|107.9|104.39|102.49|104.95|103.825|105.04|109.445|112.84|111.255|110.65|108.48|108.9|109.25|113.59|117.84|118.69|119.28|117.06|114.57|117.25|121.5184|122.025|124.075|122.71|125.565|126.86|126.33|123.88|123.05||124.52|123.08|122.4|121.96|121.14|120.525|123.94|125.47|127.06|127.88|128.73|129.95|129.75|128.43|126.53|123.16|122.961|125.16|124.35|122.59|122.875|121.41|121.42|122.24|123.35|121.45|123.535|120.44|120.61|120.16|120.8|121.58|119.48|120.62|120.62|114.59|118.36|118.93||120.9407|121.22|120.03|117.43|116.715|115.55|114.79|114.65|113.05|112.495|111.22|113.175|115.02|111.22|110.43|107.69|109.64|113.46|112.06|109.53|113.63|116.431|119.94|122.81||123.69|123.38|122.6|122.415|124.4|124.85|122.18|121.89|121.18|116.02|115.17|114.8705|114.09|114.51|113.43||113.48|113.3|112.12|108.59|113.28|113.04|113.2|113|110.805|112.51|113.24|114.94|113.79|111.18|108.75|105.875|105.18|106.45|109.03|109.645||116.92|117.61|116.415|115.42|117.12|114.04|117.26|118.11|117.68|116.505|117.1|116.9|117.65|115.62|114.01|113.37|113.32|112.63|113.44|112.34|114.88|116.61|116.89|116.5|116.12|115.93|115.29|115.23|116.52|115.36|113.56|113.48|113.54|113.01|112.84|109.21|110.45|111.15|108.72|108.31|111.14|112.39|113.14|112.17|112.01|109.13|108.72|107.68|109.88|110.865|110.04|109.59|108.21|108.05|111.37|112.63|112.42||112.2|113.97|113.535|111.68|110.65|112.5|111.81|113.06|112.96|113.12|111.21|111.51|113.07|113.7|116.67|117.35|116.6902|115.981|116.12|116.19|117.34|115.54|114.61|114.1|116.23|117.26|118.33|113.53|114.3|114.31|113.76|113.71|116.33|110.99|109.5|115.81|115.895|115.86|116.04|116.5|114.28|112.375|113.75|114.18||114.56|114.19|113.56|113.785|115.02
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|35.085|36.215|36.91|37.95|39.005|38.91|39.22|39.84|39.04|39.53|40.57||40.945|39.571|39.55|39.29|39.035|38.24|39.075|40.12|40.25|39.34|39.115|38.02|38.345|37.995|37.985|40.62|41.575|41.4|41.5|40.78|41.95|42|42.86|42.54|43.59|43.725|46.26|45.62|43.83|43.55||44.03|43.6501|43.615|44.15|44.66|44.32|43.555|44.02|43.73|44.21|44.27|44.42|44.43|43.5|42.905|42.11|41.99|43.675|43.8|43.63|43.62|43|42.12|41.64|41.66|41.27|41.295|40.8|42.49|43.075|43.54|43.64|42.98|43.66|43.77|42.285|43.14|42.455||42.19|42.595|43.235|43.28|42.44|42.9|43.56|44.265|42.98|42.54|42.29|41.27|40.91|42.62|42.29|41.745|42.86|42.47|41.29|41.08|42.685|43.375|44|43.93||43.84|44.07|43.42|42.385|41.44|42.07|42.54|43.04|43.21|42.1|42.465|42.945|43.02|43.02|42.52||42.24|41|39.83|39.27|40.125|40.225|39.775|40.7|41|40.9|40.95|41.32|41.05|39.76|38.975|38.18|38.11|37.96|38.44|38.44||40.13|39.78|40.445|40.5|40.82|41.385|40.88|41.16|41.62|41.67|42.34|42.555|42.72|42.5|42.08|42.32|42.56|42.76|42.58|43.07|43.58|44.28|44.44|44.59|44.05|44.225|43.11|42.26|43.0525|42.06|41.75|41.95|42.095|43.1|43.2|41.86|42.43|42.01|43.2|43.38|43.72|43.47|44.23|44.385|44.32|43.23|43.34|43.24|43.92|44.64|44.62|44.095|43.82|44.25|45.27|44.86|44.27||44.46|44.95|44.91|44.675|44.625|44.59|44.52|44.455|44.01|43.815|43.94|43.8|44.06|44.37|44.09|43.85|43.48|42.71|42.125|43.675|44.285|44.06|44.24|45.16|45.34|45.0112|44.92|44.83|43.78|43.68|43.69|43.18|43.02|41.31|40.93|41.9838|41.86|42.65|43|43.36|43.39|42.79|43.535|43.25||43.21|42.685|42.44|42.98|43.04
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|41|40.7|43.92|46.92|48.78|48.3|48.105|47.51|48.1|47.73|48.6||48.72|47.34|45.06|44.4|46.22|44.57|45.27|46.65|47.35|45.15|43.705|41.7|44.57|46.06|50.15|51.465|52.14|52.73|52.26|50.99|51.13|50.83|50.49|50.81|51.03|53.41|55.34|56.13|53.67|52.94||52.96|50.67|50.85|51.17|49.09|48.4|50.94|51.34|50.74|51.82|51.64|51.98|53.18|52.92|52.25|51.25|51.09|50.97|49.74|49.4|49.46|47.92|46.92|46.68|46.16|45.52|46.08|42.17|43.39|46.55|48.96|48.48|47.53|51.56|52.66|50|52.76|53.21||54.74|55.145|56.75|56.76|55.33|56.66|59.38|59.3|58.62|57.83|56.17|55.86|55.54|54.16|51.66|50.96|52.38|53.03|50.62|49.16|52.32|55.11|55.64|55.93||55.7|57.05|56.5747|55.11|55.01|55.52|53.8|53.57|54.57|52|51.72|52.07|52.48|52.15|51.25||52.17|50.325|48.39|46.825|48.885|50.5|49.07|49.335|49.46|50.13|50.02|50.73|50.54|49.46|48.55|47.08|46.96|47.87|49.51|48.81||52.58|52.75|52.62|51.81|52.6065|53.45|54.82|54.67|53.06|52.73|52.18|51.38|53.2|52.1|51.9|51.16|51.35|50.5|49.5|50.9|50.85|52.16|52.27|51.7|51.31|50.52|49.99|48.96|49.31|49.27|48.39|49.33|49.64|48.41|45.69|46.22|44.245|46.03|45.2|45.13|45.63|45.95|44.81|43.28|41.78|41.34|40.52|40.91|43.86|44.3|44.28|44.28|45.81|45.71|46.91|47.83|48.52||48.38|48.42|48.33|48.27|48.02|47.82|47.92|47.78|46.5|46.64|45.37|45.53|46.46|46.26|46.79|47.52|47.17|46.16|46.2426|45.815|44.31|41.96|41.17|41.02|42.52|43|43.165|41.47|41.7|41.72|41.57|41.825|42.5|40.27|40.03|42.03|42.6|42.2|43.23|42.69|42.5501|41|42.63|43.29||45.32|45.65|44.64|44.73|44.91
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|72.39|73.3|74.88|75.8215|75.92|75.18|74.695|74.3|73.62|74.34|73.669||75.465|77.32|76.66|76.41|76.46|75.34|75.685|76.84|76.8|76.08|75.52|74.86|76.07|75.63|74.86|75.76|75.53|74.8|74.21|74.325|73.35|76.215|75.09|75.56|74.71|75.68|76.605|76.04|75.98|76.36||76.79|76.45|75.57|76.47|76.76|75.3|73.97|73.56|73.54|73|72.98|73.215|72.6601|72.705|72.45|71.49|70.64|70.27|70.6|69.915|69.28|69.02|69.275|68.75|67.94|67.705|67.96|67.325|68.165|68.24|68.61|68.51|68.02|67.2909|67.63|66.19|67.46|67.054||67.18|66.79|67.45|66.73|65.82|66.39|66.17|65.62|65.6|65|62.9|63.6|64.03|64.68|64.39|63.24|62.35|61.86|61.45|61.19|63.29|64.13|64.415|63.81||64.245|63.863|64.38|64.31|62.76|61.21|60.86|62.12|61.07|61.335|62.345|62.36|62.03|62.11|61.765||61.8545|60.93|61.25|60.88|61.36|60.79|59.6|58.6|57.11|56.11|56.91|57.15|56.94|56.45|55.76|54.67|53.91|53.22|54.6|55.82||56.56|57.2|57.02|57.8|58.74|58.35|58.8514|59.49|58.755|59.1431|59.3|59.2|59.06|58.765|58.605|58.41|58.29|58.29|57.1375|56.35|56.11|57.62|57.52|57.43|57.37|57.9|57.021|56.92|57.91|57.01|56.66|56.82|57.01|56.805|58.37|58.6|58.83|58.85|58.65|59.15|59.9|59.375|59.7882|60.17|60.22|60.05|60.3099|60.155|60.36|60.66|61.81|61.97|62.5642|62.955|63.45|64.02|64.65||65.29|65.495|65.44|66.7667|66.51|66.58|66.95|67.3|68.19|68.88|68.3|67.56|67.86|68.21|67.5|66.98|66.6|66.75|66.77|67.22|67.755|67.97|68.45|68|67.96|67.49|68.05|67.01|67.05|67.49|67.8|66.93|66.56|66.44|65.78|66.82|67.12|67.2|67.01|67|66.7|66.065|66.22|66.05||66.335|66.25|66.19|66.09|66.12
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|64.425|65.84|66.87|68.28|66.18|65.4613|65.92|65.47|64.53|64.59|65.2996||65.61|64.21|63.51|63.1|63.04|61.45|60.23|62.26|66.35|66.64|65.39|64.5|64.69|64.365|64.03|64.06|64.8|65.9|65.34|64.33|67.37|67.05|66.435|66.48|65.65|66.91|68.73|68.41|67.31|67.155||68.285|67.55|67.88|67.705|67.02|67.87|66.78|67.194|65.86|66.8|67.02|66.79|66.96|66.041|66|65.22|65.03|64.76|64.71|64.17|63.96|63.01|62.71|62.33|62.42|63.08|64.16|63.93|67.58|66.635|66.33|63.94|64.23|64.76|64.94|63.05|65.11|65.24||65.66|65.13|65.74|65.985|66.045|66.9849|67.07|67.27|67.07|67.06|66.77|67.465|67.4|66.76|66.64|65.01|65.85|66.09|65.35|64.48|65.68|66.27|66.55|66.14||66.19|66.565|66.55|65.54|65.58|68.025|68.89|71.38|71.09|70.53|72.04|72.07|72.1|71.5|71.35||71.28|71.205|71.5|70.79|71.76|71.91|71.34|71.56|71.04|70.4|70.25|68.06|71.9617|71.9272|70.7929|69.5106|69.6684|69.2344|72.9333|72.5881||73.0813|73.2637|73.3673|72.0456|71.1184|70.349|70.8126|70.4378|70.8224|71.0986|71.4932|70.8619|70.5364|70.8126|69.9643|70.3194|69.4415|67.6364|66.4034|67.666|67.6759|68.1395|67.9323|68.2056|68.1789|68.8595|67.9027|67.6167|67.8238|67.9126|66.8572|66.6106|67.0347|66.4823|66.7684|65.348|65.7327|65.3579|65.4466|66.0878|66.5909|66.1963|67.163|67.3976|67.5772|67.5082|67.0249|67.6709|68.534|68.825|69.264|69.6191|70.2799|69.9347|70.0728|69.1554|68.3466||69.5697|69.6388|68.7658|68.6327|68.9976|68.5538|68.4699|68.3762|67.5674|68.465|67.4815|67.1038|67.5526|68.5834|68.2874|67.3701|67.3701|68.3663|68.2677|68.9737|69.2837|69.0963|68.9779|69.6023|69.7473|69.8755|70.4279|71.0197|70.9063|70.7633|69.8679|70.2109|71.3452|70.64|69.9319|70.7238|70.5906|70.5906|70.9803|71.9765|72.6867|72.1935|72.8051|72.723||73.2983|73.3081|73.6731|73.9789|73.9493
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.835|45.65|46.47|46.97|46.12|45.31|45.625|45.39|44.66|46.22|47.07||47.67|47.65|47.32|46.24|45.94|44.95|45.02|46.03|48.59|50.17|49.84|49.54|49.16|49.415|49.34|48.51|47.8|47|46.8|45.73|47.15|46.99|46.44|46.33|45.94|46.92|47|46.24|45.53|45.29||45.8745|45.33|45.35|45.57|45.02|44.66|44.35|44.78|44.05|43.985|43.92|43.765|44.37|43.51|43.39|43|42.985|42.47|42.45|42.195|42.34|42.27|42.96|41.74|41.85|41.725|42.54|42.29|44.72|44.91|45.17|44.18|44.09|44.39|43.5935|42.42|44.52|44.39||44.1|43.59|43.38|43.93|43.125|43.22|43.08|43.41|43.49|42.845|42.94|44.285|43.99|43.49|43.74|43.69|43.78|43.26|44.31|44.525|44.89|44.8|45.91|45.64||45.53|45.17|44.72|44.35|45.77|44.98|44.14|43.96|43.8|43.01|43.12|43.0301|42.89|42.13|41.76||41.83|41.845|42.14|42.7|42.9|43.34|43.09|42.98|43.03|42.36|40.99|41.125|40.78|41.2|40.6|40.07|39.85|40.26|41.17|41.23||41.055|40.9899|40.111|40.5|40.56|41.182|41.36|41.21|41|40.905|41.01|40.86|40.43|40.655|40.815|40.37|39.895|39.91|39.95|39.76|39.815|40.06|40.04|40.505|40.4145|40.75|40.32|40.57|40.92|41.255|41.1|41.585|41.815|42.09|42.04|41.71|41.85|41.46|41.37|41.8|42.01|41.78|42.14|42.27|42.24|41.76|42.02|42.345|43.075|43.26|43.3635|43.07|43.32|42.45|42.67|42.82|42.645||42.73|42.33|42.04|40.59|40.9|40.05|40.31|40.97|41.93|42.475|42.97|42.84|42.745|43.485|43.2|42.72|42.5|42.43|42.29|42.25|42.11|42.175|42.36|43.01|43.26|43.71|43.91|43.82|44.48|44.405|44.12|43.98|44.54|45.21|45.101|45.13|44.24|43.82|44.53|45.37|45.515|45.665|45.41|45.27||45.5499|45.46|45.39|45.605|45.62
00181|8250|/equities/capital-one|SnP500/R1000VALUE|105.54|106.2801|111.44|119.24|124.33|124.17|123.49|123.58|123.785|123.43|124.71||124.42|121.5|115.925|113.75|115.96|110.29|112.23|114.03|116.91|112.68|115.26|111.58|119.4|117.49|122.32|125.69|129.02|128.215|126.265|123.75|124.36|125.13|119.88|132.14|131.25|135.07|139.63|141.05|138.09|132||132.18|130.305|130.63|130.94|129.68|126.83|128.67|130.07|129.23|130.06|131.29|133.56|135.02|131.12|134.66|133.28|132.88|135.91|133.26|134.03|131.16|134.725|132.855|132.4|129.67|127.08|130.98|122.43|124.7|131.02|136.01|139.11|140.15|147.8877|148.53|141.03|148.8|151.18||153.3|153.1|157.09|156.37|154.35|154.73|156.78|156.78|152.64|150.32|148.57|147.9|146.93|145.975|140.41|138.6|140.82|142.13|144.5877|140.68|145.325|149.83|151.57|155.8||154.5201|159.56|158.46|155.905|154.1|149.985|146.2|148.19|149.76|145.94|144.98|145.34|145.21|144.55|143.59||144.99|142.13|140.11|136.5201|142.64|147.355|144|145.51|145.575|148.495|147.06|148.01|147.28|143.93|140.68|139|138.35|140.18|145.7|144.37||155.06|153.21|150.97|148.52|150.465|151.87|152.75|155.835|155.025|155.91|155.48|153.2|154.79|154.25|152.3|150.66|150.87|152.2101|150.22|150.48|151.78|164.56|166.22|165.63|165.07|168.2599|167.785|167.03|167.26|162.7408|159.55|165.16|166.05|167.405|167.7118|164.47|166.39|165.69|161.87|161.85|165.92|167.1|167.31|164.96|161|158.37|156.32|153.33|158.45|159.12|154.81|153.95|156.91|155.4|154.48|152.13|156.46||156.4|159.52|161.23|163.2609|165.11|171.65|171.31|170.23|169.45|168.98|165.46|166.95|171.27|171.43|175.18|175.791|173.41|169.84|166.1|163.13|164.26|161.6235|158.515|154.8834|158.3356|160.0443|162.311|159.2871|158.5548|159.4117|156.0111|158.1165|158.8089|151.8795|150.3352|156.5024|155.7153|157.0504|162.042|157.4987|154.7738|148.9005|152.5769|153.5732||156.5722|154.5596|153.0552|153.2544|154.724
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|45.54|43.55|48.09|50.29|51.02|49.55|49.52|47.86|48.475|48.58|47.17||45.68|43.6|38.57|38.29|40.945|40.29|41.255|41.53|43.54|42.4|41.33|37.86|36.9|39.38|41.08|42.77|44.34|45.47|47.32|46.8808|47.34|46.94|45.58|46.44|46.93|48.17|49.98|51.98|49.945|49.19||49.76|49.71|49.055|47.07|46.53|45.82|46.76|49.1|50.28|50.4|51.36|54.13|55.39|52.74|53.5|52.7|53.42|54.21|54.04|54.2|53.27|51.415|48.69|48.37|48.81|48.8|49.17|45.05|46.16|53.44|63.98|65.61|65.53|66.45|65.97|63.08|66.21|66.33||67.15|68.13|69.27|68.18|66.77|66.62|68.21|68.72|64.64|64.04|63.52|64.01|63.43|59.74|56.68|53.3|54.93|53.92|54.14|51.45|52.9422|54.06|56.34|56.5||56.65|60.17|59.3|57.59|57.06|61.81|63.585|64.78|66.14|65.13|63.81|64.01|62.635|62.82|61.43||60.91|60.16|59.3|57.98|60.6199|60.36|60.34|62.51|61.215|64.5|65.74|65.6|64.5|61.8|60.92|59|58.86|57.39|60.2|58.82||61.9229|63.12|62.78|62.424|63.32|62.91|64.15|63.9|63.21|63.8|62.45|63.3|64.69|64.9|66.0883|61.26|54.745|53.29|52.92|52.515|52.65|53.29|52.56|51.71|52.07|50.98|51.19|50.65|51.75|51.6|50.74|48.26|49.27|49.22|49.75|47.78|49.805|49.66|47.84|48.33|51.14|52.07|52.39|51.71|52.81|51.22|50.31|49.77|51.87|51.91|51.09|52.34|52.89|53.98|55.27|54.29|56.43||55.76|56.18|56.78|55.23|56.9|57.13|56.99|59.34|57.94|54.75|52.52|52.36|54.45|54.55|57.68|58.95|58.94|58.43|57.86|57.57|58.9|58|58.35|55.99|57.08|54.26|49.48|47.96|49.225|50.39|49.89|49.65|50.16|46.83|45.47|47.74|49.07|51.6|52.4|53.06|53.5|50.95|52.65|53.75||55.165|56.26|55.01|53.83|53.48
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|50.6|51.09|51.56|52.31|53.46|53.21|53.3|53.72|53.63|54.52|55.92||57.601|56.3801|56.6|55.68|55.99|54.67|54.49|55.48|55.88|55.66|54.79|53.751|55.84|55.12|56.53|57.08|54.41|58.52|58.47|57.2|57.89|58.97|59.61|60.6|59.82|61.5|63.42|62.88|62.41|62.55||62.905|62.13|61.88|61.16|59.58|57.2|56.67|56.67|56.35|56.59|56.68|57.25|56.9|56.84|57.065|56.41|56.71|57.44|57.22|56.18|53.17|52.727|52.61|51.99|52.53|52.51|53.09|52.05|52.38|52.635|53.19|52.84|52.245|52.9|52.847|51.32|53.35|53.63||54.07|54.06|53.175|52.7|51.42|52.35|52.575|53.75|52.66|51.3|50.81|51.11|50.99|50.87|50.79|51.44|51.19|50.49|49.47|49.09|50.365|51.58|52.02|52.33||51.87|51.45|51.16|50.24|48.42|52.57|52.425|52.62|52.03|51.23|51.49|52.1|51.67|51.22|50.71||50.21|49.29|49.48|48.41|48.92|49.28|48.75|48.335|48.01|48.02|48.08|47.965|47.54|47.51|46.787|46.28|45.85|46.2|47.28|47.14||48.62|48.165|47.76|48.43|49.0824|49.715|50.02|50.35|50.21|49.51|49.23|48.71|49.54|49.201|48.91|48.71|48.41|47.53|47.48|47.15|47.405|48.28|48.68|49.01|48.53|48.72|47.86|47.33|48.53|48|47.2|47.99|48.6|48.68|48.847|47.745|48.91|49.185|48.84|49.44|51.11|50.96|51.21|51.16|51.05|50.99|50.85|51.01|52.35|52.43|51.69|52.04|52.78|52.54|53.13|53.21|53.14||53.37|52.4|51.52|51.34|51.495|51.3|50.915|51|51.49|51.49|50.85|50.99|51.52|51.6989|51.416|51.6406|50.99|50.88|49.37|50.385|50.18|50.515|58.91|58.65|59.09|59.15|59.74|59.06|58.39|58.745|59.08|58.12|57.66|57.42|55.5|56.435|56.71|56.74|56.86|56.74|56.94|55.94|56.66|56.25||57.19|57.14|56.57|57.26|56.7
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|89.08|88.06|95.32|99.89|98.57|93.87|95.65|94.86|98.21|97.65|96.78||97.79|97.37|89.47|88.93|89.505|89.21|88.03|88.17|94.375|90.04|91.26|88.75|89.48|89.28|92.19|90.49|90.77|93.94|90.3501|85.36|85.645|87.14|87.15|88.42|87.49|89.525|90.02|92.98|91.29|90.44||91.52|90.55|93.23|101.04|97.86|94.35|95.22|98.87|98.23|95.66|96.48|101.215|100.63|95.04|95.89|98.7|98.54|101.8|101.38|103.29|99.7|98.43|98.61|98.2|98.795|98.53|101.25|98.66|99.43|101.81|103.15|104|104.14|106.64|103.27|96.39|99.51|99.9||105.475|106.54|107.32|110.7|108.39|107.6|109.47|110.8|105.16|104.39|103.43|106.59|107.96|108.68|108.42|105.03|104.54|106.56|106.775|103.48|102.47|105.87|107.58|108.86||111.64|117.19|115.36|114.57|115.37|118.43|118.31|119.31|123.03|126.92|127.4|127.37|127.28|126|124.865||126.03|127.52|132.73|130.44|134.805|136.78|139.475|140.22|142.96|146.46|146.45|148.03|149.4|142.8|141.24|140.22|140.25|141.04|145.66|143.47||143.12|143.485|147.02|144.53|145.13|145.41|146.33|148.48|148.28|150.12|151.46|153.05|153.21|152.76|147.32|144.53|137.785|136.58|135|134.63|136.645|135.64|139.9178|141.78|138.5|138.1|135.93|135.91|135.83|134.11|131.255|129.62|129.135|129.78|129.34|125|121.65|122.393|122.97|127.95|143.82|142.51|144.86|141.765|141.62|137.51|136.675|136.54|138.9|136.34|132.85|133.76|131.985|132.7028|131.19|126.5|126.32||125.29|125.86|125.845|124.27|125.5|125.535|125.75|125.4|125.05|124.09|123.12|122.51|124.53|125.88|124.67|127.7725|128.74|130.88|132.38|130.52|133.9|135.82|135.9135|136.2601|134.901|133.27|133.08|133.01|133.39|133.45|133.7958|133.719|134.72|129.1193|126.41|130.81|129.86|131.91|131.52|134|133.375|130.24|132.03|131.84||130.36|128.54|129.03|128.9|124.83
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|9.4101|9.77|11.035|11.73|12.92|13.21|13.34|13.34|13.39|13.15|13.72||13.33|12.3|11.61|11.56|12.54|12.695|13.485|13.7|14.32|14.03|13.55|12.72|13.52|13.82|14.05|15.59|16.36|16.69|17.11|16.73|17.24|17.1246|17.15|17.43|18.34|18.75|19.39|19.62|19.11|18.965||19.45|18.78|18.355|17.985|18.04|18.06|18.86|20.14|19.35|19.68|19.51|19.45|19.67|18.515|18.23|17.83|18.235|18.37|18.59|18.68|18.22|18.09|17.34|16.84|17.18|16.71|16.85|14.94|15.52|17.0201|18.11|18.69|18.61|19.82|20.29|18.65|20.19|21.35||21.96|22.27|22.62|22.05|21.27|21.99|22.6|22.76|21.47|20.11|19.5611|20.33|20.43|19.86|18.15|18.28|18.94|20.04|19.09|18.245|19.78|20.73|21.18|21.9101||22.2699|22.37|21.8|21.11|20.96|21.12|21.02|21.06|21.51|20.4308|20.02|20.27|20.28|20.51|20.03||20.88|20.029|19.26|17.61|17.41|17.455|17.24|18.01|17.91|18.68|18.89|18.535|18.32|17.4|16.84|16.35|16.32|17.11|17.6939|17.2||19.76|20.01|20.15|19.86|20.57|20.98|21.33|22.14|22.06|22.97|23.3101|23.71|24.449|24.1|22.725|22.57|22.55|22.01|21.77|21.31|21.61|21.66|21.715|21.85|22.215|22.14|22.27|22.82|23.625|23.575|23.61|23.81|23.42|23.76|24.4|24.36|25.27|25.235|25.6701|24.73|25.48|26.11|25.92|24.6|23.8987|23.17|22.864|22.62|23.14|22.915|22.36|22.7|22.24|22.72|22.62|22.76|22.56||22.635|23.1234|23.3111|23.5|23.6|23.54|23.24|23.4101|23.2|22.24|21.33|21.34|21.675|21.66|21.94|22.74|22.96|23.07|22.72|21.99|22.4101|21.14|20.82|20.52|21.36|21.49|22.7|22.2|22.49|21.71|21.89|22.19|21.67|19.62|19.19|20.8|21.37|22.48|22.82|23.555|23.62|22.84|23.89|24.93||25.7|26.12|25.71|25.76|26
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|107.01|106.41|109.77|113.187|112.63|113.5|113.85|113.92|112.54|111.955|110.48||109|108.05|105.65|105.31|106.52|104.94|103.8197|104.84|108.055|107.59|105.98|104.43|107.04|105.72|107.19|108.64|110.84|111.22|111.83|109.5|112.17|114.34|112.14|111.56|112.6|114.04|113.56|117.69|115.821|115.51||116.83|117.56|116.75|115.85|115.88|114.63|113.02|112.88|112.78|113.9|113.6|113.48|112.39|110.75|113.01|113.05|114.98|116.44|115.09|116.8|114.35|113.53|111.76|113.08|114|112.28|113.69|113.6|116.32|115.05|116.63|117.07|116.145|115|115.75|112.24|114.45|115.5||116.35|118.43|120.71|120.58|118.96|119.75|119.55|120.7|118.59|119.14|114|116.14|118.05|117.27|115|112.67|114.75|113.76|114.36|113.1|118.09|116.2853|119.27|115.7794||117|120.36|123.56|121.16|120.54|123.25|123.175|124.01|124.78|126.54|129.4|128.5401|128.42|129.4|127.75||129|125.37|125.7|124.33|128.1|129.31|127.21|128.43|129.26|128.76|128.18|129.93|128.47|128.39|126.89|126.82|126.81|126.73|128.39|128.55||128.26|125.03|126.71|128.38|127.38|128.69|131|131|129.73|126.42|127.01|130.59|130.3201|131.61|131.14|132.38|132.22|131.1401|129.62|128.5275|129.79|129.03|128.2201|125.431|125.69|125.35|125.64|125.19|124.32|124.88|123.4701|124.15|124.78|123.88|123.1657|119.12|120.84|122.17|122.73|123.33|122.24|121.76|122.705|123.77|123.08|123.1|122.6701|121.34|121.16|123.08|123.47|123.46|123.16|124.58|124.12|122.6|123.39||125.94|124.78|125.03|122.31|123.6|124.64|124.63|124.61|124.305|126.05|126.73|121.07|122.06|122.57|125.07|125.26|123.35|121.93|119.65|121.04|120.93|119.84|122.43|119.7|118.38|115.96|115.69|115.11|115.58|117.99|117.7|116.04|115.47|114.45|114.28|115.535|115.4|115.89|116.27|116.99|116.29|115.33|115.96|114.6|118|117.24|118.43|118.89|118.23|119.4
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|69.76|69.44|72.92|75.1|77.9|79.42|80.09|79.39|79.44|79.54|82.39||82.52|79.65|78.23|76.35|78.3|77.56|78.275|78.56|80.77|79.04|78.73|76.975|77.56|77.16|78.96|80.21|81.19|82.22|81.88|80.43|82.87|83.3|82.62|82.63|82.835|84.41|86.34|86.63|85.69|85.14||85.45|85.64|85.62|85.6|86.07|85.55|88.63|90.35|91.35|91.09|91.45|92.02|91.18|89.19|88.65|88.66|89.15|90.69|89.74|90.11|89.41|88.15|86.335|86.54|87.46|85.5118|86.99|84.62|86.287|87.95|94.93|96.29|95.08|95.31|93.78|91.1|95.69|98.13||99.23|99.5|99.48|99.27|97.4|100.38|103.3629|105.14|102.57|101.05|100.05|101.86|101.79|99.94|97.29|94.39|94.95|95.96|95.73|96.2|100.1|98.96|98.86|101.01||101.99|105.43|105.705|101.5|101.603|104.54|105.43|106.43|109.125|107.69|108.17|108.31|107.72|107.18|105.57||105.73|102.86|100.01|97.74|101.5|105.1|102.45|102.235|101.74|102.54|102.05|102.07|102.01|99.18|97.76|95.73|94.72|94.63|96.86|97.24||102.69|101.05|98.98|98.54|98.86|99.78|103.65|104.13|104.53|104.45|104.37|105.79|105.66|106.24|104.33|101.25|101.26|100.92|103.24|100.25|103.35|104.54|103.44|102.25|101.5|100.65|101.69|101.065|101.07|98.9|96.685|97.05|96.95|96.75|97.5|95.75|96.84|98.8|97.38|96.8|97.46|95.59|96.06|95.29|95.955|94.38|93.56|93.02|95.21|96.95|95.98|96.17|97.12|96.74|97.42|97.22|97.3||97.5|96.82|95.58|95.89|95.07|94.13|93.3|92.1799|92.6|92.4|90.73|90.04|91.74|92.175|93.71|94.4|94.9|95.7|95.95|95.94|96.85|96.9|95.91|94.82|95.36|95.01|94.05|90.165|88.87|87.27|86.8613|84.99|84.36|80.94|79.84|82.95|82.75|83.04|82.89|84.74|84.8391|83.21|84.31|83.87||85.44|86|85.3234|85.84|86.09
00188|32525|/equities/centene|SnP500/R1000VALUE|74.86|75.405|77.66|79.97|82.27|82.32|82.3|81.67|79.89|80.3|81.07||82.0401|81.01|84.39|85.35|85.12|82.27|80.58|81.05|83.9|82.72|81.02|79.315|79.76|78.66|78.67|82.41|82.11|79.61|80.16|78.13|80.33|80.3|80.17|81.6|82.53|84.26|87.6|86.91|85.27|84.56||86.47|85.3|85.6|86.72|88.13|86.52|84.4|84.02|83.69|84.48|84.16|84.995|84.17|84.73|83.99|82.58|82.41|86.645|86.29|86.62|85.58|85.51|84.37|83.45|83.24|81.69|81.34|81.53|82.71|82.62|83.15|83.5|81.3174|80.89|80.215|79.13|81.19|80.44||81.82|82.48|83.4|82.9|81.54|82.805|83.775|85.665|80.09|80.16|78.94|78.62|76.79|76.025|76.48|75.5|75.11|74.465|75.03|74.76|76.89|77.53|77.34|78.52||78.9406|79.44|79.54|77.39|75.589|75.53|75.15|79.75|80.82|81.7|82.355|83.77|83.97|84.23|83.37||84.08|82.29|81.88|80.95|82.15|82.85|80.81|78.8|77.42|76.41|73.15|73.25|71.89|71.69|70.31|69.51|70.09|71.01|73.22|72.84||75.43|74.25|72.42|72.63|75.07|74.98|74.2|74.8|74.91|74.5001|74.32|73.5|73.42|73.51|73.405|68.45|69.02|70.29|70.95|69.23|70.47|68.11|67.79|68.37|67.68|64.84|64.02|63.99|63.28|62.96|61.21|62.97|63.01|63.64|63.262|60.81|61.94|62.25|61.24|62.07|63.01|62.93|63|61.98|62.45|62.82|63.0002|63.47|61.5|61.11|60.17|60.58|59.84|59.67|61.84|62.61|63.21||64.17|62.7|62.15|62.65|63.1606|63.45|63.3338|63.34|64.04|64.52|63.72|63.1115|63.78|63.64|62.41|62.38|63.07|64.34|64.91|66.155|66.09|65.47|68.75|69.01|68.57|68.5|68.84|69.47|68.5|72.01|73.07|72.6|71.38|71.39|70.76|72.54|72.62|73.52|74.36|73.4|73.2375|72.06|73.08|72.19||72.91|73.17|72.46|73.46|73.21
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.105|28.52|30|30.59|31.275|31.35|31.46|31.58|31.6062|31.62|31.815||31.8|31.89|31.31|30.685|30.69|30.225|30.29|30.6|30.73|30.81|30.41|29.805|30.37|30|30.21|30.455|30.58|30.69|29.94|29.87|30.56|31.23|30.98|31.28|31.185|31.81|32.15|32.45|32.035|32.17||32.319|31.96|31.92|32.165|31.97|31.43|31.04|30.985|30.42|30.47|30.44|30.66|30.31|30.12|29.79|29.56|29.31|29.35|29.15|28.84|28.72|28.355|28.57|28.26|28.43|28.22|28.34|28.5|28.395|28.05|27.79|26.88|26.645|27.08|26.75|26|26.48|26.67||26.465|26.415|26.545|26.725|26.605|27.195|27.53|28.2|28.07|27.78|27.51|28.13|27.99|27.805|27.54|27.21|27.21|27.1|26.67|26.5501|27.23|27.12|27.32|27.125||27.12|26.8|27.25|27.2|27.505|27.51|27.245|27.14|27.44|27.41|27.67|27.735|27.705|27.53|27.36||27.43|27.14|27.1|26.21|26.75|27.87|27.75|27.675|27.82|27.57|27.46|27.615|27.67|27.01|26.3001|25.83|25.75|25.9|26.22|26.07||26.53|26.55|26.25|26.06|26.36|26.435|26.745|26.685|26.23|26.45|26.4465|26.41|26.275|26.43|26.31|26.0101|25.83|26.04|25.83|26.06|26.31|26.66|26.37|26.48|26.47|26.32|26.13|26.18|26.485|25.9401|25.8|25.56|25.43|25.36|25.57|24.91|25.38|24.81|24.715|24.58|24.92|24.765|25.35|25.01|24.5|24.51|24.8|24.325|24.385|24.63|25.04|25.64|26.005|26.165|26.32|25.7|25.705||25.62|25.5|25.17|24.835|25.325|25.34|25.305|25.69|25.82|26.09|25.695|25.875|26.29|26.295|26.77|26.65|26.53|26.455|26.34|26.265|26.19|25.69|25.28|25.38|25.45|25.35|25.54|25.47|25.15|25.2|24.94|24.965|25.11|24.85|24.575|25.33|24.67|24.56|24.67|25.13|25.205|24.66|24.65|24.4125||24.53|24.29|24.225|24.39|24.54
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|87.36|84.6|87.3141|87.46|88.48|91.96|93.43|94.07|94.89|94.14|96.84||92.13|95.11|98.54|98.27|96.24|92.68|97.56|99.42|102.6307|105.36|100.55|93.29|93.25|90.31|90.06|95.8401|97.01|98.36|95.32|94.8353|96.41|94.945|92.72|92.75|90.27|96.33|98.795|101.83|105.56|106.6601||106.6605|105.12|107.3|104.0239|105.335|102.94|102.04|101.96|99.82|97.9|100.695|100.52|89.03|103.04|106.33|103.57|100.92|98.5|97.66|92.69|88.65|86.23|88.66|91.5|93.25|93.14|84.7|91.05|91.96|86.49|84.2|83.18|80.98|79.29|75.29|75.69|73.415|72.73||72.54|73.5|68.87|66.95|69.27|72.28|71.61|72.67|70.52|71.76|73|72.64|71.7|69.4|67.8|68.35|67.06|66.81|66.16|64.87|63.1|64.25|66.75|66.285||63.82|65.5|67.485|66.68|65.82|68.97|66.66|68.9202|70.55|70.09|70.1|71.73|73.32|73.44|71.07||70.41|68.53|64.94|62.19|64|63.88|60.89|60.635|60.15|59.86|58.46|59.88|59.81|58.46|58.51|57.7|57.25|60.32|62.21|62.03||64.48|64.09|64.9|65.06|65.41|65.11|64.11|63.47|63.4|63.38|62.25|61.34|59.9|58.38|57.98|55.29|55.65|57.03|56.3|56.76|56.375|57.99|58.95|59.64|59.24|59.8101|59.8272|58.58|58.97|59.71|59.93|60.63|61.81|60.18|59.94|58.12|59.84|59.81|56.71|55.7|55.83|55.7|55.357|52.72|51.32|49.71|47.84|46.8295|48.545|48.1|46.31|45.8|45.52|44.83|44.04|44.53|45.08||45.3|44.99|44.31|44.68|44.4|44.56|44.34|44.5|45|44.73|43.527|43.185|45.59|44.65|46.14|48.15|47.05|47.6|46.3|45.64|45.5|45.08|44.915|44.94|45.91|47.17|47.37|47.01|46.05|46.67|46.67|46.56|47.14|45.75|45.24|46.77|48.675|49.29|49.32|49.5|49.97|48.34|48.97|49.215||51.15|52.05|49.2|48.791|48.835
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|104.055|99.2|100.635|102.08|103.2|106.8827|107.51|107.09|106.65|108.49|105.22||106.5|106.565|104.365|102.83|101.94|100.73|99.53|102.94|106.76|105.67|105.43|105.11|107.18|107.49|105.7959|105.69|105.405|108.745|108|105.38|105.93|106.27|101.3|101.26|100.72|101.95|102.76|103.07|102.19|102||101.14|99.69|101.215|101.54|100.82|98.57|99.56|100.58|100.69|100.83|107.415|108.27|109.4|108.146|106.305|104.8|104.53|103.77|104.905|102.41|100.3959|98.685|97.325|97.43|101.315|100.61|99.58|101.48|104.635|102.6|102.14|101.57|99.38|94.835|95.13|90.99|91.79|91.8||90.81|89.07|88.87|89.07|88.31|89.215|88.18|87.58|87.9|87.39|86.57|89.405|92.3032|103.48|102.72|101.895|102.61|101.84|104.48|104.14|104.7|104.875|107.44|106.685||106.09|107.3|106.54|106.53|106.36|107.98|108.86|109.5|107.16|107.295|106.6785|106.6|105.9|104.4|102.5||101.45|100.87|100.415|99.855|101.12|104.14|103.49|103.32|102.57|101.61|98.97|98.63|98.08|97.21|94.82|93.15|93.82|94.21|95.43|95.54||97.36|95.85|96.24|93.55|92.32|94.4|95.38|94.11|92.49|92.44|92.3|94.005|93.82|93.5|94.76|91.34|94.06|95.81|96.34|97.525|94.125|97.17|97.86|98.81|97.99|97.4|96.47|95.24|94.57|91.92|89.82|90.5|90.91|89.47|89.06|86.495|86.04|86.1|85.8|86.41|87.68|88.51|88.14|87.88|87.75|87.23|86.375|86.07|86.87|90.24|89.9|89.12|88.941|87.87|86.81|87.87|88.41||89.9728|88.83|87.56|89.6201|90.47|89.82|89.59|89.31|89.24|88.95|87.465|87.12|88.7|90.47|91.52|91.11|90.425|89.49|89.35|89.53|90.14|89.13|90.09|89.42|88.92|88.45|88.82|84.67|91.14|92.36|91.24|91.67|92.78|92.86|92.21|93.26|93.82|92.83|92.02|92.405|92.36|91.41|92.36|91.93||93.54|92.365|93.15|93.52|94.11
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|60.11|59.35|61.67|64.21|65.36|66.51|67.88|69.94|69.26|68.88|69.731||68.87|66.85|63.355|62.85|63.56|61.53|61.95|62.84|64.33|63.4|64.905|63.34|64.54|63.49|63.78|66.72|68.34|68.87|67.94|66.46|66.15|67.55|68.54|68.51|68.55|70.25|70.78|76.35|74.99|72.8996||82.46|79.69|79.58|81.13|80.13|78.6|80.63|81.66|82.09|82.72|84.19|88.38|91.03|90.645|89.23|89.89|89.75|90.26|88.24|89.43|86.76|84.57|82.3|81.83|80.16|77.71|78.16|74.63|76.23|77.66|80.04|78.815|76.51|82.64|82.375|77.52|82.18|84.12||85.34|85.9126|88.24|88.9|86.23|88.51|92.51|94.23|93.69|91.89|88.95|88.75|88.3|87.58|84.92|86.18|89.05|89|85.74|85.18|88.33|91.42|90.97|89.64||92.59|92.86|93.37|91.73|88.97|90.1|89.45|89.3|86.805|84.14|83.72|84.39|84.7|85.26|85.02||85.04|82.61|81.72|78.96|81.62|82.99|79.55|79.03|78.78|79.62|80.314|80.51|80.895|78.65|77.66|76.88|76.46|77.22|78.93|77.94||82.39|81.65|81|78.845|81.22|80.15|81.05|81.62|80.61|80.57|79.82|79.93|81.38|80.82|80.31|81.51|81.38|81.41|81.74|81.34|81.09|83.02|82.85|82.26|80.74|80.58|80.23|79.71|78.3601|76.64|74.92|76.35|76.55|76.19|76.235|73.97|73.66|72.92|72.05|72.77|74.73|75.44|75.94|73.94|71.04|69.08|68.125|67.3101|69.82|70.37|69.43|69.13|70.84|71.38|71.3|71.3087|71.021||72.05|72.58|71.765|71.96|73.33|73.735|73.63|74.01|72.3|72.05|70.71|70.1414|71.92|71.6|72.12|73.45|74.36|74.08|72.92|71.4|70.06|68.01|66.5|66.16|67.62|67.76|67.75|67.1295|66.6|67.65|67.245|67.14|68.42|65.73|66.2|68.3|69.3604|69.96|70.96|69.74|68.52|67.33|68.865|70.67||71.6121|72.94|72.29|73.16|72.58
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1196.28|1213.92|1301.78|1362.99|1371.63|1355.51|1368.2|1364.075|1360.48|1349.4301|1377.02||1357.79|1296.51|1237.1801|1230.91|1264.51|1256.39|1233.25|1240|1295.25|1293.55|1298.88|1242.71|1278.99|1272.9399|1272|1312.03|1344.49|1381|1420.83|1409.77|1451.11|1462.75|1425.98|1425.5|1446.01|1475.605|1519.735|1610|1589.76|1577.35||1590.24|1533.385|1525.85|1482.49|1531.5699|1516.325|1526.55|1582.21|1582.1899|1570.01|1574.1001|1554|1570.01|1546.45|1537.49|1525|1520.02|1542.51|1521.87|1550.14|1530|1511.09|1478.13|1461.075|1466.4|1402.1899|1336.6|1277.41|1314.21|1413.6|1458.5|1466.9301|1478.73|1466.0699|1458.295|1362|1421.45|1453.55||1506.08|1499.46|1538.2529|1557.59|1547.76|1545.13|1565.89|1545|1434.7|1445.42|1438.09|1440.65|1482.0601|1473.3199|1422.75|1333.55|1343.35|1346.63|1359|1296.79|1369.92|1417.27|1465|1469||1460|1504.77|1550.285|1530|1502.3199|1596.04|1589.95|1591.28|1614.8101|1682.42|1744.1274|1740.08|1739.45|1747.01|1748||1732.76|1721.155|1684.0901|1653.595|1654.98|1661.9977|1653.2|1655.92|1680.21|1712.1201|1717.3398|1707.97|1652.22|1567.96|1576|1582.73|1600.12|1635|1672.17|1671.12||1680|1671.5|1704.8549|1752.75|1768.01|1796.03|1821.62|1832.8101|1815.1|1805|1794|1788|1791.46|1791.27|1775|1760|1797.79|1778.22|1756.16|1762.62|1748.0601|1740.16|1761.58|1773.7|1812.1899|1803.4351|1840.63|1827.88|1826.1|1823.5789|1791.0398|1778|1776.08|1814.5601|1845.02|1806.49|1812.53|1792.16|1788.38|1816.3101|1843.74|1828.515|1883.88|1919.9301|1936.92|1900|1872.77|1859.325|1898.85|1889.1809|1840|1849.3199|1852.14|1899.6899|1906.37|1890.55|1892.49||1890|1894.71|1892.4022|1896.05|1910.85|1910.09|1899.0288|1920.33|1910.91|1894.62|1871.4449|1840|1850.1801|1855|1862|1870.7401|1852.85|1853.42|1861.585|1872|1885.22|1877|1876.4|1854.475|1855.66|1833.5601|1816.26|1798.41|1796.04|1803.7|1784.0001|1741.15|1656.845|1556.71|1525.01|1558.38|1570|1602.01|1606.36|1589|1573.71|1547.49|1569|1558.37||1546.8|1525|1531.33|1503.105|1492.36
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|196.49|196.43|200.245|206.1|209.15|209.8|208.76|207.8415|204.81|205.635|207.25||207.17|207.05|207.31|202.8894|204.84|199.64|199.355|206.64|207.94|205.4825|204.71|202.14|204.48|202.925|204.39|206.27|206.55|207.58|206.02|201.6|205.87|208.7|208|203.4|202.345|205.97|211.26|209.734|209.07|209.42||210.33|211.03|213.76|214.88|213.17|209.92|210.91|212.09|212.0409|214.45|213.8|215.65|214.36|214.69|212.98|210.05|210.44|213.46|211.28|208.08|208.3|207.19|204.82|203.41|201.73|200.63|202.44|196.2|198.78|200.92|202.64|200.73|197.55|200.155|199.53|193.27|201.3|202.1||202.65|201.07|202.39|202.5|199.54|203.4|207.41|208.23|204.62|203.99|205.01|204.98|202.34|195.97|192.95|191.46|191.4|191.86|189.33|187.81|191.77|192.91|191.64|192.5371||193.75|196.83|197.03|195.15|196.5|196.13|194.57|193.92|192.1|190.825|193.09|192.95|193.53|192.8156|190.08||189.12|185.6043|186.21|184.2|189.38|194.11|190.425|190.93|188.5|190.29|187.2|187.725|187.32|183.4895|179.51|177.03|175.13|179.18|184.1|183.58||190.07|192|187.6|188.23|191.44|191.2545|192.71|192.195|191.58|191.65|193.025|191.19|191.095|190.21|189.81|189.49|189.87|190.77|195.01|191.25|189.61|186.78|185.67|185.82|184.705|181.9428|179.42|176.87|181.2|182.84|178.075|181.35|182.52|180.04|177.5|171.96|172.745|173.22|172.99|173.47|174.99|174.82|176.85|176.53|177.31|176.3|175.28|175.3001|179.995|180|180.97|180.84|181.14|179.94|180.9|180.63|180.14||181.31|181.8|182|183.28|183.81|184.18|184.29|185.16|185.16|185.36|184.165|182.93|182.934|183.1|181.2|181.24|180.73|177.79|175.26|173.47|173.659|169.31|170.44|168.9|169.1671|168.04|165.66|164.135|166.1|166.73|166.405|166.74|168.625|161.7|159.4675|165.28|162.31|163.19|162.96|161.77|159.49|157.19|159.885|158.69||160.48|159|157.74|157.595|158.34
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|81.3501|84.49|84.591|85.94|87.41|86.57|87.8|87.93|87.14|88.03|88.67||89.5|89.71|89.105|88.77|88.42|86.92|87.31|89.99|96.135|96.92|96.77|96.6882|97.45|97.27|94.67|94.34|93.99|95.39|95.16|95.19|97.4|97.7|102.74|102.48|101.74|102.64|102.73|102.68|100.77|101.02||102.35|102.39|103.16|102.69|102.84|102.04|100.1|100.42|98.57|99.08|97.94|97.5|99.45|97.62|97.36|96.66|96.64|96.455|96.18|96.1|96.267|95.55|96.63|95.31|95.11|95.39|94.625|95.151|99.13|98.13|97.21|95.46|96.36|96.63|95.32|93.86|96.08|96.35||96.474|95.285|95.1|96.295|96.85|97.77|98.35|100.24|100.71|100.68|100.39|102.01|101.69|100.85|101.25|95.86|98.21|97.65|100.77|100.7|102.67|101.8|102.77|102.415||102.87|101.98|100.66|100.35|102.36|102.42|102.26|102.05|99.57|99.78|101.42|100.33|100.26|99.945|99.37||99.4|98.24|96.77|97.43|97.55|98.63|98.04|97.08|95.15|95.3|94.6728|92.78|92.59|92.26|91.47|90.64|89.73|88.94|92.93|93.28||92.78|93.41|91.93|91.78|90.64|90.86|90.815|89.81|89.78|89.8484|89.66|88.13|87.06|88.6|88.21|88.09|87.5|86.89|86.2|83.845|83.78|83.56|82.7|83.88|83.63|83.29|81.28|82.76|82.94|83.08|82.28|82.295|82.71|82.59|82.9|80.76|81.07|81.53|81.44|82.54|83.15|82.02|82.33|82.57|82.72|83.03|83.72|82.955|83.2|82.58|83.28|82.925|82.68|82.41|82.95|84.04|83.306||83.85|84|83.67|83.1899|82.68|82.01|81.87|82.27|83.13|84.905|85.9|84.76|84.69|85.96|85.29|84.14|84.06|84.14|83.32|83.4|82.97|83.29|82.94|84.48|84.4|85.245|86.3|85.82|86.51|86.06|84.25|84.04|84.92|86.96|86.58|86.45|85.07|84.86|85.8|86.21|86.3|85.87|85.54|84.95||85.01|84.77|85.06|84.55|84.23
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|240.11|241.15|251.88|257.45|258.89|255.15|254.52|253.69|257.59|262.145|267.33||266.29|267.705|263.435|261.41|261.355|254.42|253.13|255.93|267.51|262.31|258.03|254.27|259.69|258.63|259.72|255.04|249.79|245.9|246.315|241.61|246.06|249.76|248.635|252.16|246.78|254.71|264.35|261.46|258.66|257.8||258.87|254.8|253.41|253.455|254.79|248.66|243.04|240.77|241.36|240.775|239.5|243.14|240.14|241.37|241.35|238.5|238.48|243.44|240.1733|239.16|234.89|233.3|227.94|224.22|226.44|225.49|230.11|229|236.86|232.4831|236.12|237.87|233.6|228.105|225.15|218.52|224.86|225.4||225.05|226.12|227.06|226.16|223.54|226.78|229.3|230.435|224.56|218.01|213.16|217.27|225.32|223.49|227.65|226.015|224.41|230.75|228.01|228.335|235.67|237.74|238.49|236.89||238.89|237.39|236.08|232.6|230.13|225.2001|226.08|233.39|232.88|228.65|229.6|230.59|230.49|227.78|225.91||222.27|219.93|216|213.03|216.065|216.51|213.65|212.86|212.885|211.97|207.73|206.44|206.62|201.62|198.08|193.63|192.36|191.74|198.91|200.68||209.18|211.22|210.83|208.89|216.62|216.91|215.54|215.14|217.3774|216.98|216.48|216.08|213.74|213.685|210.64|209.21|213.54|213.775|213.3|212.97|213.27|213.49|215.415|214.71|213.32|207.33|204.57|203.23|204.01|202.88|197.25|201.77|203.56|204.31|204.6|197.291|199.74|198.7|198.86|200.1|203.188|203|203.1|202.3|201.62|201.53|201.97|200.83|204|203.5|203.16|203.35|204.17|203.2|212.38|212.65|214.62||213.33|211.52|208.54|206.69|207.25|208.1|207.61|209.27|209.495|207.2|205.69|204.49|205.41|209.1|208.3|209.03|209.25|210.8|209.34|208.72|205.37|199.66|230.8|228.9|228.5|227.44|227.63|225.15|224.66|228.05|232.095|231.25|232.59|228.23|225.18|233.0401|233.12|234.1|234.07|232|232.72|230.5|233.1|233.32||236.62|236.8504|236.46|236.455|236.6
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|115.51|115.6|119.81|123.41|126.21|127|126.28|125.92|124.31|124.13|125.8||127.09|124.95|123.38|122.81|122.74|120.26|119.98|124.34|125.87|125.02|124.65|122.74|124.67|123.91|124.1|124.23|124.06|121.83|121.47|118.7|122.245|133.62|133.52|133.83|132.84|136.415|140.11|139.01|137.9|137.33||137.35|135.17|135.68|136.34|136.23|135.7312|134.49|134.62|134.4|135.7444|135.58|136.345|135.5|134.35|134.905|131.99|131.12|130.56|128.48|127.65|128.99|129.24|128.26|124.31|121.57|119.63|121.14|118.72|119.69|121.0801|122.77|120.96|118.96|121.26|120.59|116.77|121.96|122.36||124.8|125.06|123.26|119.945|117.67|120.4|121.87|122.95|121.11|120.75|120.165|120.06|117.9|116.56|115.636|112.98|112.92|113.57|113.33|112.13|114.3|115.41|114.861|116.91||118.73|119.19|118.36|118.16|117.06|115.96|114.82|114.05|114.11|112.425|113.08|113.57|114.41|114.12|111.785||111.995|110.23|110.76|108.88|111.94|115.87|114.81|114.01|113.45|115.72|113.87|116.44|116.565|116.03|114.77|113.67|112.82|113.02|116.48|114.66||119.18|119.51|118.76|116.935|117.495|117.865|120.56|121.15|121.455|122.44|123.24|123.27|123.64|123.88|123|122.24|120.02|118.425|121.02|123|121.06|122.7|121.19|119.96|119.095|117.67|117.15|116.805|118.24|117.39|116.36|117.87|118.72|118.89|117.76|113.53|112.715|112.97|112.76|113.62|115.57|115.54|117.18|115.37|115.26|114.1625|113.37|112.7|116.32|117.1|116.3|116.94|117.33|117.34|119.16|118.7|119.35||120.685|121.55|121.39|122.29|122.91|122.57|122.53|123.16|122.965|122.81|121.28|120.17|121.03|121.58|119.65|121.015|120.34|120.03|119.27|118.43|117.62|114.83|115.63|117.25|118.24|115.7|114.42|112.89|114.47|115.26|114.42|114.88|117.495|114.52|113.33|117.97|116.58|117.19|118.62|117.4|115.4857|113.32|115.66|114.32||116.895|116.26|115.22|116.155|116.03
00198|241|/equities/citigroup|SnP500/R1000VALUE|45.55|45.4|47.37|49.96|51.055|50.8345|51.37|51.215|51.6|51.73|52.44||53.035|53.1699|52.02|51.49|51.15|48.51|48.59|49.01|49.7|47|46.81|45.395|47.56|47.66|49.59|50.58|50.69|50.04|49.08|47.78|48.05|49.01|49.535|50.22|49.68|51.17|52.515|52.885|52.5026|50.78||50.28|49.2|50.05|50.38|49.83|49.04|50.4|51.423|51.66|51.765|53.355|54.55|56.13|54.73|56.44|56.2|56|57.31|56.75|56.73|55.03|55.965|54.35|53.83|54.07|53.9549|55.81|54.76|54.07|55.19|56.99|55.93|57.92|58.4|61.005|58.365|63.04|63.07||63.7|64.205|66.43|66.53|65.82|66.6|67.2248|67.14|66.6|65.5|64.84|65.03|65.575|65.04|63.6|62.83|63.9|63.87|61.13|60.03|62.75|63.7|63.97|65.1||65.08|67.02|66.915|66.17|65.225|65.18|63.51|62.775|63.535|61.11|60.12|60.39|60.27|60.305|60||59.95|59.1|58.65|57.59|58.96|60.82|59.54|60.38|59.775|60.2|60.852|62.35|62.32|62.14|62.43|62.76|62.5|63.355|64.46|63.8094||67.23|67.11|66.8|65.23|66.2|66.77|67.3|68.54|68.3|68.1698|67.71|67.44|67.37|66.95|66.52|68.09|68.54|69.03|68.97|70.28|69.31|70.61|70.705|70.68|70.013|70.81|71.26|71.4|71.51|69.72|68.74|70.435|71.61|71.51|72.045|71.015|71.325|70.845|70.09|69.95|70.98|71.24|71.75|70.71|69|67.79|66.52|65.965|69.66|69.99|68.6214|68.52|69.76|69.515|69.91|69.8809|70.71||70.65|70.92|71.21|71.325|71.22|72.3|72.275|72.0441|71.03|70.56|69.205|69.433|70.88|70.6822|70.99|72.92|73.6285|72.93|71.38|70.46|70.58|68.77|67.93|66.89|67.64|67.24|68.41|67.485|66.78|66.46|66.52|66.41|66.93|64.78|64.36|66.415|67.44|67.45|68.015|67.3|67.6414|65.75|67.2645|67.86||70.11|70.45|69.4212|69.575|70.46
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.17|35.11|36.5|38.86|40.06|39.95|40.53|40.28|39.91|39.63|40.22||40.23|39.915|38.635|37.77|38.29|36.76|37.35|37.59|38.65|37.85|37.63|36.83|37.975|38.04|38.76|39.26|39.71|39.8|39.44|38.43|39.31|39.35|39.52|39.97|40.415|41.8|42.83|44.265|43.41|40.6||40.53|40.24|40.345|41.35|41.43|40.88|41.58|42.53|42.83|43.845|45.33|46.43|47.98|46.91|48.37|47.98|47.98|49.56|48.575|48.37|48.44|49.1434|48.15|47.71|46.84|46.68|47.34|45.1|45.42|47.305|49.805|49.27|48.075|51.1|50.88|48.63|51.62|52.56||52.89|52.845|54.32|54.24|53.26|54.06|54.74|55.02|54.7797|53.68|53.02|52.855|52.41|51.32|50.2|50.41|51.39|51.31|49.355|48.86|50.38|52.07|53.935|55.3631||54.496|55.11|54.57|53.56|53.13|53.42|51.9|50.88|49.9|48.02|47.01|47.21|47.1|46.96|46.4||46.49|45.42|45.05|43.56|45.42|46.9|46.49|46.45|46.12|46.68|47.01|47.53|47.7|46.91|46.02|46.61|46.51|47.06|48.28|47.515||50.605|50.31|49.84|48.66|49.66|49.565|49.65|49.23|48.71|47.95|47.72|47.145|47.62|47.445|47.07|46.77|47.01|47.76|47.085|47.1999|47.59|49.46|49.99|49.6|48.89|48.25|48.36|47.9|47.7|47.4|46.74|47.855|48.31|48.48|48.37|47.385|48.26|48.105|46.96|46.98|47.24|46.895|45.96|44.88|43.18|42.27|41.61|41.52|43.485|43.6|42.75|42.545|43.21|42.785|42.4894|42.45|42.9||42.9|43.04|43|43.36|43.45|43.72|43.5643|43.52|42.95|42.49|41.56|41.56|42.82|42.65|43.83|44.68|44.895|44.14|43.56|43.35|43.75|42.5|41.95|40.87|41.745|41.965|42.21|41.905|43.32|43.82|43.39|43.17|43.15|39.55|40.93|42.84|43.82|43.91|44.62|44.38|44.17|42.98|44.2|44.31||45.755|45.92|45.51|45.53|45.93
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|89.34|94.72|97.59|98.7|98.4|98.51|99.22|101.11|100.91|100.7|100.25||100.11|99.67|99.31|99.42|99.6|99.01|99.42|99.55|99.2|98.725|98.78|99.1001|100|99.78|100.01|100.62|101.03|100.94|100.15|99.95|99.91|100.62|100.63|100.75|101.16|101.23|101.45|101.8|101.86|101.81||101.83|101.07|100.78|101.04|101.205|101.09|101.136|101.25|101.16|100.87|100.58|101.21|100.895|100.89|100.75|100.85|100.76|100.5|100.53|99.98|100.5|100.03|99.5|100.13|100.98|101.245|101.26|101.02|100.81|101.5|101.89|102.19|102.15|101.99|101.93|101.45|101.6586|101.525||101.7|101.54|101.85|101.97|101.9|101.88|102.01|101.86|101.85|101.72|101.92|101.86|101.84|101.78|101.3297|99.56|100.35|101.04|99.96|98.01|100.57|102.29|100.01|99.2601||94.45|94.3|96.035|96.51|94.14|93.26|94.3|97.2|97.12|94.32|94.52|95.57|95.47|94.92|94.86||93.1345|92.89|89.7001|81.88|83.09|82.37|81.064|81.66|81.99|81.17|81.26|80.745|80.58|78.07|78.73|78.36|78.72|80.18|80.48|82.71||83.59|83.455|84.9|83.83|83.61|86.87|87.37|85.2|87.44|87.23|88.3566|90.01|89.58|89.065|91.65|93.76|93.34|93.82|94.565|94.77|94.94|96.42|98.29|99.46|98.91|99.06|98.9701|96.82|95.89|94.455|90.56|90.69|94.4|97.83|103.5|104.61|105.41|105.95|106.95|106.87|106.81|106.86|108.77|109.98|109.055|108.22|108.21|109.48|111.07|109.15|111.21|107.84|107.58|106.34|106.35|106.38|102.47||102.59|101.96|102.52|102.51|101.75|99.63|100.57|101.48|102.34|102.35|101.78|102.125|101.42|101.57|101.92|101.22|101.41|100.57|100.63|100.695|99.85|99.41|100.4|102.45|99.1293|96.71|94.66|114.14|112.96|114|113.57|113.22|113.58|114.11|112.92|114.79|114.32|113.81|112.86|113.9|115.5703|115.07|115.55|115.74||117.09|116.31|117.0735|116.37|116.61
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|123.49|128.36|129.24|131.95|133.1325|133.03|136.99|137.915|136.6|139.14|144.88||146.3|142.995|139.84|138.91|136.53|132.96|137.4671|145.39|154.33|155.24|155.48|154.565|154.57|155.17|153.56|148.55|146.59|146.5401|141.57|141.41|143.13|145.85|145.61|146.22|148.34|149.68|146.42|144.92|141.87|143.07||144.5|144.65|146.05|145.94|145.17|142.85|142.23|143.89|140.55|137.56|138.05|137.79|138.82|136.5|133.51|133.16|135.74|133.26|132.77|132.31|131.43|128.58|127.29|127.02|130.06|131.28|137.05|138.4|141.95|143.72|143.54|142.16|143.82|144.29|143.18|140.82|147.15|147.76||145.55|140.72|139.925|141.92|140.3|141.155|141.101|140.51|143.16|138.61|140.06|164.97|165.11|165.54|164.8|164.725|162.92|164.13|171.72|174.75|175.97|175.7601|179.27|180.71||182.61|181.621|178.075|178.6|179.4|178.23|176.79|175.918|173.69|171.11|172.34|171.01|170.8601|170.77|169.4||169.42|169.36|170.0693|174.2001|173.282|174.67|173.08|171.1568|166.21|167.12|165.77|165|163.895|167.15|166.22|165.97|162.24|162.62|169.06|169.28||166.65|166.29|165.93|166.32|164.78|168.72|169.06|166.04|165.01|162.977|164.81|163.95|162.03|161.29|163.62|163.13|163.88|162.39|161.41|159.36|159.36|160.2|158.605|160.12|159.79|159.305|156.23|160.4|162.43|160.55|160.05|162.19|162.05|162.37|164.09|162.115|161.88|163|162.3|165.57|166.11|164.38|163.1|162.32|161.66|161.98|163.23|163.73|165.85|165.99|168.88|170|169.77|168|168.06|168.05|166.72||166.8678|169.8|167.64|165.955|164.86|164.266|164.27|164.5|166.45|167.75|169.98|168.64|167.09|169.365|168.5001|166.65|165.67|164.1|163.17|162.58|161.74|162.74|162.5|159.3202|178.91|180.4|181.37|181.05|182.02|183.41|178.77|177.34|178.745|182.28|185.17|181.75|178.89|178.05|178.3|178.56|180.11|181.32|181.27|179.22||178.74|178.54|179.44|178.94|177
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|195.175|195.271|195.32|197.89|199.11|198.67|198.975|199.22|199.37|197.735|197.45||197.51|195.18|191.09|187.9|191.26|188.73|186.19|187.1|194.03|195.04|196.09|191.94|197.975|198.09|200.655|208.15|211.13|213.75|216.83|213.49|218.89|222.71|214.7845|213.14|217.515|222.4|228.15|233.915|231.7|235.09||237.56|235.8|235|237.43|242|238.765|235.99|233.24|233.17|236.405|237.83|240.595|238.75|244.05|245.54|243.77|246.46|245.7248|248.24|246.52|241.13|232.76|229.38|225.96|225.68|225.23|224.611|222.18|235.64|236.53|237.72|235.21|232.41|234.76|236.69|229.165|235.36|235.93||235.84|235.98|237.86|237.715|236.32|238.06|242.84|244.25|237.13|242.05|238.98|237.58|231.74|228.12|223.64|219.1|219.975|217.96|218.12|219.185|225.9|230.69|224.23|220.32||219.285|223.13|223|219.63|220.86|222.21|224.9|225.62|225.28|223.9|227.76|228.29|228.01|229.43|225.58||224.9677|221.2541|219.6866|215.5332|220.2781|223.9453|223.0778|222.4568|223.0384|222.9989|223.9552|226.9619|222.8609|220.6774|218.7797|217.3306|216.468|215.7829|219.1543|217.9713||224.5664|219.0656|219.6176|218.8389|221.1555|220.0021|222.161|220.8105|218.5283|217.2517|217.0053|215.9702|216.3842|217.5474|216.0786|215.5611|214.7083|213.4268|214.1859|212.4706|213.1705|213.5747|213.5697|211.327|210.6764|210.0356|210.8735|207.6927|204.5743|200.3255|196.6681|198.0679|198.0877|195.5541|196.9093|193.7304|190.6547|189.6393|188.8901|190.3195|193.1685|192.7939|194.7063|190.0928|187.4608|183.4583|183.1527|183.2907|184.9591|185.9623|184.3455|185.2426|185.2919|186.4157|188.9887|189.4421|189.866||192.3601|193.0699|196.1259|196.2245|195.8992|195.357|196.4709|196.678|196.8751|195.1992|194.9922|193.1192|193.3361|201.2127|201.2915|203.5392|202.7702|205.8459|204.6926|205.3925|205.7178|204.1109|204.0123|203.7363|208.0837|208.7344|208.7344|206.0727|206.0727|206.6149|207.4824|205.5699|206.0825|202.8491|201.7351|205.5601|206.4769|206.5902|205.7572|205.8262|204.2342|202.2478|202.4919|204.2489||209.7054|209.2765|208.2217|210.1638|211.2777
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|61.84|64.42|66.99|67.83|70.18|70.72|71.055|70.93|69.72|70.44|70.13||70.46|70.56|70.255|69.59|68.73|68.2|68.15|68.74|68.255|68.82|68.44|67.71|68.15|67.66|67.19|66.92|66.99|67.48|67.39|67.22|68.549|69.76|69.89|70.23|69.91|71.63|72.57|72.44|71.55|71.1928||71.54|71.84|71.65|72.03|72.11|71.8|71.17|70.48|69.66|69.515|69.66|69.18|68.58|68.13|68.11|67.62|66.65|66.79|66.25|65.98|66.2|65.365|66.27|65.63|65.71|64.81|65.12|65.89|66.47|64.96|64.54|63.4|63.14|63.295|62.39|61.16|61.94|62.16||61.9|61.35|61.45|61.69|61.83|62.43|62.28|64.479|64.66|64.18|63.98|63.955|62.95|62.84|63.15|62.6|62.55|61.92|61.79|61.19|63.6|63.27|62.93|62.2||63.45|63.98|63.3|63.47|64.58|63.98|64.395|64.53|64.52|64|64.64|64.64|64.5|63.87|63.24||63.44|63.42|63.47|63.2601|64.09|64.755|63.68|63.36|62.68|61.99|61.51|61.62|61.1|61.04|59.36|59.22|58.98|58.81|59.895|60.06||60.9|61.1|60.43|60.43|60.285|60.05|60.5|60.085|59.95|59.98|60.16|59.655|59.42|60.03|59.21|59.65|59.89|59.98|60.12|59.895|59.67|60.13|60.15|60.82|60.6|60.31|59.62|59.095|60.09|60.63|59.53|59.19|59.21|60|60.4|59.97|60.17|59.59|59.69|59.5|58.78|58.51|59.37|60.65|60.59|61.11|61.52|61.12|61.51|62.39|62.51|63|62.86|63.59|64.32|63.39|63.435||64.95|65.11|64.19|63.77|64.11|63.88|63.26|63.14|63.27|63.98|63.561|63.63|63.4|63.62|63.49|62.97|62.93|62.93|62.75|62.89|62.81|62.56|62.385|62.38|61.82|61.7|61.93|61.72|61.6|61.395|61.295|60.69|61.03|61.65|60.53|61.435|60.42|59.8398|59.69|59.77|59.92|59.71|59.46|58.63||59.65|58.91|58.72|58.7|59.82
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|73.66|75.43|75.15|76.72|77.78|77.6|78.59|78.76|77.26|77.92|77.83||78.14|77.58|76.87|76.36|75.37|73.87|73.92|75.51|77.45|77.61|76.98|76.72|76.495|76.38|76.06|75.77|75.56|74.3|73.93|74.21|76.18|80.26|80.2|80.44|80.06|81.01|81.49|80.22|79.8|79.72||80.87|80.835|80.09|79.96|79.82|78.61|76.72|76.28|74.88|75.11|75.38|75.39|75.75|74.84|73.78|73.165|73.5384|73.47|72.86|72.2|74.61|74.44|74.52|73.785|73.7|73.34|75.435|74.78|75.86|76.39|76.82|75.7735|75.73|76.14|75.97|75.46|78.54|78.55||78.94|77.875|77.38|78.2|78.01|79.39|79.425|80.31|80.84|80.37|80.81|82.38|81.82|81.52|81.55|80.53|81.6|79.59|81.485|82.24|83.095|83.235|83.5|81.98||82.04|81.97|82.55|82.425|83.2901|84.11|84.16|84.71|84.18|83.49|84.59|84.49|84.25|83.83|82.89||82.21|81.89|81.77|81.82|82.24|82.49|81.82|81.07|79.28|78.19|77.31|76.77|77.665|77.155|75.435|75.37|75.32|75.01|76.94|76.96||77.37|77.24|77.3|76.47|76.165|77.17|77.84|77.875|77.66|77.84|77.59|77.485|77.0073|77.08|76.87|75.96|75.57|75.67|75.67|75.7|75.61|75.23|74.2|74.58|74.83|74.52|74.291|75.17|75.995|76|75.085|75.395|75.57|75.31|75.52|74.01|74.37|74.61|75.065|75.58|75.69|75.41|75.92|76.5|76.31|76.25|76.26|75.695|76.17|75.855|77.075|77.09|77.16|76.79|77.23|76.6|76.83||77.77|78.09|77.83|77.52|77.45|77.21|77.045|76.985|77.66|78.33|78.56|78.19|78.12|79.52|79.49|78.68|78.78|78.58|77.99|78.03|78.295|78.4|77.82|79.09|78.65|79.225|83.03|83.14|83.44|82.945|81.53|81.29|82.055|82.67|83.18|83.66|82.65|82.28|82.35|82.475|82.27|82.05|81.91|81.45||81.59|81.245|80.815|81.07|81.52
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|74.24|73.02|75.1|78.91|79.86|80.4|81.68|81.53|80.42|80.12|80.89||81.73|79.83|76.22|75.13|74.28|70.79|72.15|74.64|76.89|74.63|75.53|73.52|75.99|75.76|77.59|79.88|80.87|82.23|81.83|80.35|81.66|81.69|81.77|81.77|78.57|80.84|81.91|86.25|88.68|87.78||87.92|86.6241|87.46|88.45|87.67|86.185|87.21|88.39|87.8|89.57|90.33|91.66|94.67|93.11|94.16|93.15|93.085|95.28|93.4|91.64|92.95|93.55|89.72|88.59|87.96|86.42|87.49|83.44|84.44|88.57|92.34|89.07|87.135|92.49|91.77|87.35|93.05|94.64||95.28|96.4|99.48|98.91|96.9154|97.64|99.48|99.04|98.765|96.3|95.3|94.66|93.71|92.33|90.52|90.4401|91.37|91.11|88.005|85.61|89.05|93.13|96.57|98.94||97.02|98.43|97.28|95.83|95.82|94.81|93.85|92.12|90.04|88.04|86.4488|86.95|86.335|86.51|84.62||85.22|83.84|83.49|79.9862|83.66|85.56|83.045|81.63|81.69|82.64|83.37|84.26|84.2|82.96|80.82|81.22|80.62|82.29|84.62|83.54||89.88|89.62|88.7201|86.11|88.105|88.54|89.05|88.74|87.86|87.88|87.66|85.9|87.26|86.73|86.51|86.5818|86.635|85.73|84.95|84.5|84.62|87.53|88.16|87.175|85.96|83.27|83.265|82.56|81.99|81.98|81.21|82.73|83.41|83.52|83.68|81.59|83.28|82.19|80.63|80.5|81.3|81.3|79.835|77.02|74.43|72.05|70.81|70.37|73.45|73.42|71.77|71.25|72.64|72.24|71.57|72.04|72.7||71.825|71.97|71.73|73.3|73.51|74.13|73.95|73.79|72.67|71.79|70.34|70.305|71.63|71.67|73.2|74.51|74.43|72.7113|71.72|71.12|71.22|69.39|67.92|66.5|67.63|68.26|68.54|66.89|66.36|67.33|66.84|66.45|66.16|63.22|63.07|66.45|67.325|66.9|68.17|67.57|67.4|65.88|67.61|68.475||71|71.27|70.76|70.62|71.43
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|31.4144|31.85|31.84|32.23|32.29|31.79|31.91|31.955|31.32|31.97|32.39||32.8|32.68|32.52|32.17|31.925|31.015|31.31|32.17|34.44|35.445|35.56|35.3|35.57|35.415|35.35|35.24|35.205|34.69|34.175|33.765|34.87|35.22|35.47|35.39|35.33|36.1|36.43|36.28|35.46|35.255||35.452|34.9|34.7|34.555|34.1538|33.75|34.07|33.98|33.36|33.36|33.24|32.875|32.96|32.54|32.21|32.03|32.035|31.625|31.625|31.225|31.33|31.36|31.69|30.505|30.06|30.1846|31.17|30.93|33.68|33.96|34.44|34.38|34.26|34.66|34.54|33.665|35.5|35.405||35.7|35.22|35.3079|35.16|34.76|34.83|34.78|35.125|34.9827|34.49|34.43|35.06|34.81|34.335|34.58|34.68|35.14|34.63|34.645|34.62|35.1|35.122|34.94|34.56||34.06|33.58|33.425|33.6|34.03|33.62|32.57|34.01|34.02|33.47|33.8129|33.725|33.85|33.38|32.97||33.255|33.235|33.64|33.663|34.175|32.86|32.41|32.43|31.935|31.96|31.57|31.4301|31.5|31.6|31.09|30.6|30.44|30.45|31.4|31.445||31.38|31.405|30.515|30.72|30.96|31.695|31.965|32.025|31.93|32.07|32.23|32.23|32.19|32.5|32.36|32.645|32.22|32.11|32.19|32.53|32.385|32.83|32.865|33.25|33.18|33.19|32.885|32.98|33.14|33.09|33.06|33.29|33.39|33.5201|34.1|33.85|33.94|33.75|33.56|33.86|33.8|33.45|33.36|33.24|33.17|32.99|32.915|32.95|33.15|33.16|33.07|33.06|33.1|32.745|33.21|33.21|32.87||33.225|33.185|33.04|32.37|32.57|32.7|32.315|32.66|33.03|33.42|33.37|33.29|33.23|33.85|33.85|33.63|33.56|33.44|32.991|32.76|32.4|32.25|32.32|33.085|33.08|33.49|33.59|33.68|34.07|34.18|34.06|33.95|34.48|35|34.75|34.7|33.79|33.3|33.88|35.68|35.925|35.87|35.8|35.625||35.8|35.82|35.91|35.79|35.57
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|110.04|108.37|115.3|118.43|121.5|117.13|116.62|115.12|113.11|114.18|111.32||111.87|112.18|109.55|106.3|105.77|102.19|101.83|102.76|105.7101|102.64|100.7|95.47|98.8009|95.97|96.48|102.8|100.53|99.11|96.14|92.58|94.92|91.2|88.77|91.3|88.8|95.77|98.31|101.38|101.02|101.7||99.84|98.92|99.41|97.79|100.53|96.91|96.82|97.9|99.62|99.28|99.4|100.6|97.84|103.01|103.82|103.75|103.19|100.32|100.87|98.47|96.51|94.1|92.32|94.2138|98.16|96.44|92.76|95.86|99.12|97.441|95.63|97.19|94.8|89.85|87.82|85.29|87.35|86.42||88.7|90.16|89.635|87.73|90.21|91.35|91.29|91.25|90|89.68|91.75|89.47|88.98|87.22|86.92|87.7|87.81|86.36|81.32|78.7805|82.1456|85.4|85.72|85.82||83.87|83.19|83.1|80.63|79.21|78.38|76.9|75.52|74.28|72.0206|71.6797|72.2|72.44|72.885|70.46||71.04|69.86|69.3|66.06|68.5|71.32|68.67|70.03|70.52|71.59|72.46|73.59|74.095|71.63|70.1801|68.24|69.15|70.01|71.95|69.34||73.2|72.84|69.605|69.41|71.61|71.73|72.57|71.74|71.5001|71.99|72.93|74.72|75.46|73.915|72.87|72.25|72.8106|74.42|73.97|74.12|74.25|76.4701|76.1964|74.99|74.11|74.54|74.38|74.13|74.13|72.84|71.46|73.02|73.745|72.19|70.61|69.79|70.71|70.63|68.31|67.72|66.615|67.17|65.8|63.54|62.25|60.21|57.72|56.3|58.78|58.755|58.06|56.61|56.57|55.46|54.83|55.19|55.32||55.94|55.21|54.42|55.3|56.18|55.52|54.955|55.05|54.635|54.02|51.59|51.41|53.46|54.25|54.6|55.85|56.53|55.95|55.76|55.23|56.1|55.05|54.91|54.51|55.33|55.72|56.86|55.81|55.34|55.57|54.735|56.18|55.61|53.28|52.82|55.305|56.79|57.34|58.8|58.7325|59.34|57.99|58.6301|60.2099||61.59|62.35|59.8081|58.835|59.37
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|87.58|90.64|93.02|94.4|96.84|96.8|97.67|97.8|96.78|97.48|98.83||99.25|99.76|99.71|97.15|96.5|94.381|93.33|95.02|93.06|94.855|93.75|92.95|92.72|91.99|92.21|91|92.18|92.345|92.08|90.95|92.62|94.45|94.2|95.13|94.13|96.33|97.6701|98.38|97.08|96.54||97.73|97.06|95.7|96.21|96.52|97.12|96.09|95.5|93.99|93.6|94.44|93.21|92.51|91.75|91.5|89.8405|88.65|88.45|89.145|88.1|89.08|88.43|89.75|88.8|89.16|88.02|88.16|88.74|88.68|87.84|86.97|85.51|84.305|84.9|84|81.54|84.28|83.29||81.12|80.405|80.115|80.92|82.11|83.75|83.83|86.2|86.19|85.39|85.27|86.651|85.53|85.13|84.42|82.2|81.902|80.78|81.3|80.115|82.28|81.43|81.595|81.35||82.93|82.84|82.33|82.1|84.49|84.5|84.91|84.955|84.69|84.02|84.67|84.66|84.27|83.61|83.3076||83.64|83.14|83.05|82.66|83.645|83.62|83.11|82.91|82.4|81.56|80.45|81.04|80.73|80.83|78.71|78.17|77.5|77.64|78.62|78.62||78.84|78.55|77.6|77.66|76.42|76.85|77.5|77.45|77.02|76.99|77.29|77.22|76.75|77.29|75.52|75.94|75.4|75.13|75.17|75.8401|75.72|75.75|75.5|75.62|75.045|73.84|72.89|72.05|74.27|75.59|75.395|73.75|73.91|73.405|74.22|72.7|72.71|71.52|71.54|72.59|72.08|71.86|72.47|72.9086|72.99|72.665|72.96|72.81|72.93|73.59|73.85|73.95|74.2|74.66|76.3|74.77|74.82||76.28|76.6247|75.46|75.24|75.5|75.09|74.66|74.471|74.73|75.62|76.07|76.56|76.255|76.355|77.62|77.07|77.03|76.47|75.74|75.36|74.36|74.1889|73.93|74.2|73.94|73.46|74.04|74.01|73.43|73.63|73.1|72.44|72.705|72.621|72.93|74.25|73.01|72.07|72.5|72.85|72.77|73.04|72.4|71.5735||72.2|71.17|71.55|71.855|73.59
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|229.955|229.2915|236.51|241.5|244.35|243.49|243.83|242.42|240.075|239.82|242.355||244.91|242.75|240.36|237.73|235.06|232.455|231.76|236.84|248.69|247.2|244|242.97|245.61|243.86|244.44|246.59|250.9886|243.134|243.75|242.03|245.23|247.52|247.23|245.81|246.2|250.64|253.75|253.4|252.85|251.19||249.95|247.34|246.47|244.24|239.61|235.815|228.17|227.9|228.2701|228.445|230.23|229.7|229.09|227.37|227.5|223.7801|224.01|224.355|224.66|221.16|221.21|217.98|218.84|214.21|212.28|209.7|214.55|211.71|212.15|213.43|215.995|212.63|212.75|213.14|213.94|207.5916|212.11|213.5128||215.2|216.83|218.71|219|233.01|234.72|236.5|240.2|236.355|236.31|235.69|235.69|236.1|233.445|234.442|231.23|232.87|233.59|233.33|235.0487|240.25|241.31|242.75|243.37||245.21|246.14|247.73|244.555|242.06|242.0827|242.66|251.87|253.11|249.17|249.01|248.9205|247.43|246.4114|243.47||242.96|239.31|239.49|234.58|237.9072|240.41|235.8841|235.0195|233.88|233|232.75|231.876|230.1346|227.86|223.325|222.8|223.11|222.212|224.42|227.01||230.25|233.75|228.72|234.84|232.96|229.54|228.24|226.47|224.59|220.64|221.485|219.62|219.5|220.2781|217.66|219.55|218.8|216.62|215.25|214.86|214.7622|217.36|217.51|217.36|216.65|215.95|213.46|215.52|218.73|219.22|218.0002|218.19|219.3|215.41|212.55|210.25|210.5886|212.4|210.94|210.46|210.5|209.16|211.301|212.1501|212.7|208.795|208.62|207.85|214.03|214.28|214.8|214.08|213.6|213.91|214.13|209.1|207.35||210.96|211.79|210.68|210.57|211.36|212.26|212.45|212.7|215.2701|214.01|213.12|211.7334|212.34|212.93|212.96|212|211.016|212.75|217.24|217.01|217.71|218.83|219.06|220.32|222.22|223.23|224.25|225.6|222.72|222.8|222|222.51|225.27|222.26|219.77|223.57|223.16|224.5628|225.24|225.385|226.6|224.33|226.23|227.13||231.31|231.82|233.82|230.31|228.44
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|78.44|79.73|82.03|84.2|85.97|85.34|85.88|85.34|84.73|84.96|86.45||86.02|84.85|84.24|83.24|83.59|83.63|82.89|83.23|83.47|81.17|79.94|77.74|78.89|77.36|77.63|83.73|86.01|87.11|88.41|87.23|90.04|91.91|94.17|95.63|96.24|97.55|102.17|103.16|99.02|98.07||99.53|100.11|100.44|101.58|100.94|103.55|103.34|104.02|104.06|104.25|104.4|104.01|103.26|101.17|101.4|101.34|101.54|104.03|103.85|103.86|101.19|98.44|95.62|94.22|94.91|95.05|95.42|95.08|99.42|102.5|103.12|102.4|101.06|100.98|99.25|95.16|98.57|96.69||96.78|97.02|98.4|98.67|97.32|98.42|100.16|101.37|97.31|96.61|95.83|97.25|98.07|98.16|95.91|93.59|94.11|94.62|96.16|92.86|96.98|98.12|99.28|99.12||101.16|103.91|103.65|102.96|100.81|101.61|101.07|102.51|104.2|104.61|104.66|105.1|104.72|104.77|103.08||101.04|99.05|97.52|96.14|97.14|98.11|97.06|97.81|98.36|99.23|102.11|101.54|100.35|97.34|93.51|92.19|93.36|93.25|95.25|94.72||97.36|98.91|100.27|100.74|99.33|101.95|103.79|103.84|102.17|102.27|107.77|107.45|106.03|104.87|104.62|104.06|104.69|104.05|103.31|102.96|102.37|102.73|103.14|102.5|102.53|100.7|99.75|98.03|99.39|99.88|99.61|100.21|100.95|102.5|103.59|101.48|102.82|101.21|102.17|103.3|104.82|104.77|107.25|109.12|108.46|106.25|106.68|106.56|108.85|109.91|109.83|109.56|109.02|111.13|112|111.13|111.8||112.75|111.93|111.54|111.15|111.78|111.23|110.86|110.95|111.05|110.59|109.97|107.62|108.07|109.25|108.14|108.74|102.97|101.47|100.5|101.56|102.41|102.03|103.36|105.17|105|104.29|103.74|102.78|100.31|101.3|101.18|100.1|99.27|99.36|98.26|100.66|99.97|101.04|101.61|102.7|102.25|101.53|102.06|100.89||100.76|99.18|98.42|98.55|98.02
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|31.865|31.575|33.075|34.23|35.43|35.02|35.725|35.6499|35.25|35.225|35.01||35.01|34.04|32.94|32.475|32.88|32.235|33.195|33.815|35.665|34.59|35.04|34.49|34.83|35.31|35.61|35.835|35.96|35.97|35.815|35|35.11|35.72|34.845|35.23|33.21|33.69|34.5|34.6|33.95|33.555||33.61|33.52|33.515|33.58|33.945|33.75|34.68|35.53|36.02|35.92|36.895|37.255|38.11|37.445|38.175|37.58|37.46|37.8705|37.555|37.26|36.73|36.52|36.2|35.78|36.38|36.53|37.59|36.29|37.27|38.605|39.33|38.69|38.2|39.99|40.04|38.8|40.135|40.735||41.26|41.3|41.765|41.63|41.025|41.625|42.275|42.76|42.31|42.11|41.8|42.495|42.17|41.77|41.37|40.67|40.01|38.91|34.25|33.93|34.89|35.05|35.95|36.485||36.627|37.975|37.765|37.21|37.16|37.81|37.76|38.16|37.33|36.94|37.09|37.16|37.3|37.04|36.79||36.46|36.18|35.76|35.37|36.43|37.08|36.615|36.69|36.48|37.44|37.53|38.06|37.93|36.93|36.87|36.91|36.83|36.975|38.03|37.68||38.975|38.71|37.71|37.64|37.825|38.0201|38.57|38.605|38.28|37.82|37.66|38.19|38.15|36.89|36.425|36.74|36.325|35.53|35.412|35.38|35.24|36.03|38.17|37.93|37.99|37.86|37.72|37.43|37.7501|37.1|36.23|36.3401|36.89|37.04|36.6|35.965|36.36|36.33|36.22|36.48|36.97|37.535|38.27|37.56|37.53|37.13|37.28|37.37|38.245|38.51|37.97|38.115|38.67|38.4705|38.53|38.75|39||39.49|38.995|39.06|39.8111|40.04|40.19|40.17|40.38|40.35|39.83|40.105|40.07|40.1|39.865|39.98|40.12|40.16|40.57|40.56|40.5141|40.745|40.805|41.33|40.79|41.07|41.56|41.16|40.51|39.22|41.01|40.645|40.33|40.25|39.45|38.765|39.795|40.34|40.51|40.16|40.815|40.485|39.62|40.32|40.015||40.975|40.7433|40.65|40.8001|40.725
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|30.75|31.86|33.88|34.67|35.38|35.17|35.4|34.59|34.6|34.17|34.125||34.2|34.22|32.94|31.745|31.02|30.225|30.09|30.175|30.73|29.87|29.49|28.18|29.54|28.9|29|31.6275|30.93|30.935|29.75|28.16|28.67|28.06|27.93|28.525|26.91|28.585|29.8|30.2|29.805|29.74||28.74|28.365|28.33|28.22|27.12|26.23|26.18|26.36|26.215|26.7901|26.97|27|26.95|27.93|26.83|25.96|25.87|25.1237|25.015|24.72|23.74|22.88|21.98|22.705|25.35|25.01|24.6801|25.6536|26.21|25.0334|24.84|25.08|23.4|22.58|22.01|21.22|22.61|22.24||22.2|22.57|22.75|22.52|22.985|23.18|22.53|22.28|22.09|22.8061|23.145|22.64|22.23|21.36|21.06|21.07|20.13|20.21|19.26|18.39|19.23|20.02|20.835|21.615||21.69|21.75|21.28|20.735|21.16|20.5|20.36|20.67|19.71|18.83|18.935|19.46|19.75|19.72|19.26||19.31|19.4946|19.33|18.88|19.445|20.05|19.75|20.03|20.365|20.33|20.33|20.14|19.8|19.09|19.73|19.52|19.68|19.87|20.79|20.2||20.735|20.94|20.13|19.8301|20.21|20.43|20.535|20.42|20.46|20.2|19.91|20.9|21.52|21.485|21.51|20.62|21.315|21.4|21.213|21.33|21.97|22.3|21.53|20.81|20.55|20.66|20.19|20.26|20.22|20.665|20.67|20.5593|20.95|21.4872|21.3846|21.0037|21.7216|21.8583|21.0086|21.2137|21.0672|21.2088|20.2956|19.2603|18.8208|18.6841|18.2299|18.4106|18.8355|18.6743|18.6157|18.0688|18.1664|17.7172|17.7758|17.5804|17.18||16.8088|16.0421|15.5196|15.2266|15.168|14.5038|14.3378|14.1718|14.2548|14.2694|14.035|13.9471|14.6699|14.9434|14.9824|15.4317|15.5196|15.5684|15.6075|15.4122|15.6986|15.461|15.4415|15.5489|15.5684|15.3096|15.2852|15.2559|15.3536|15.5089|15.1094|15.2315|15.3047|15.0508|15.0215|15.754|15.9884|16.3596|17.18|17.0042|16.7747|16.4084|16.3107|16.594||17.2386|17.0237|16.0373|15.8761|15.7833
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|6.66|6.51|6.78|6.96|7.15|7.11|7.17|7.11|7.005|6.89|6.935||6.8|6.375|5.9|5.94|6.15|6.11|5.97|6.11|6.31|6.23|6.505|6.07|6.175|6.03|6.565|7.07|7.39|7.405|7.555|7.725|8.1|7.965|7.925|7.99|7.93|8.01|8.145|8.61|8.24|8.27||8.56|8.535|8.48|8.59|8.405|8.24|8.405|8.74|8.8|8.84|8.8625|8.98|9.23|8.69|8.76|8.71|8.71|8.92|8.755|8.745|8.79|8.565|8.18|7.82|8.2|7.77|7.8902|7.24|7.33|7.9817|8.75|8.965|8.92|8.9|8.74|8.09|8.66|8.75||9.065|9.245|9.33|9.206|9.07|9.235|9.38|9.345|8.5|8.49|8.255|8.345|8.32|8.385|8.12|7.675|8.03|8.18|8.23|7.75|8.33|8.435|8.57|8.55||8.74|9.17|9.345|9.375|9.32|10.02|10.16|10.25|10.46|10.5|10.3401|10.305|10.34|10.42|10.381||10.39|10.09|9.61|9.33|9.5|9.63|9.58|9.67|9.52|10.045|10.12|9.88|9.97|9.47|9.275|9.29|9.3|9.43|9.655|9.48||10.01|10.09|10.02|10.34|10.53|10.64|10.69|10.785|10.74|10.46|10.28|10.33|9.99|9.06|8.88|8.69|8.45|8.495|8.32|8.165|8.235|8.24|7.9|7.86|7.67|7.46|7.46|7.71|7.81|7.5|7.53|7.565|7.71|7.96|8.02|7.975|8.051|8.03|8|7.7|7.83|7.98|8.04|7.97|8.24|8.03|7.885|7.91|8.28|8.23|8.065|8.18|8.25|8.2041|8.22|8.2|9.27||9.28|9.52|9.705|9.53|9.365|9.13|8.35|8.06|7.91|7.795|7.69|7.72|7.91|7.83|8.01|8.18|8.255|8.315|8.39|8.38|8.46|8.17|8|8.31|8.52|8.71|8.79|8.71|8.61|8.67|8.52|8.62|8.73|8.27|8.04|8.38|8.325|8.65|8.57|8.64|8.77|8.25|8.48|8.6||8.89|9.28|8.86|8.89|9.02
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|157.19|165.25|172.52|179.37|183.688|180.75|182.79|182.77|176.12|186.66|188.09||187.27|186.41|187.05|184.0683|182.13|178.32|174.16|174.75|173.36|175.1|172.53|169.28|170.42|169.05|174.74|179.11|179.89|181.12|180.95|177.59|184.91|186.52|187.74|188.1|190.5|193.63|196.39|193.554|191.32|189.93||192.3|191.49|192.9401|195.435|195.51|195.55|192.42|188.41|187.34|182.93|184.47|181.88|181.64|178.24|174.79|172.1432|171.62|173.48|174.08|174.63|173.4|170.205|171.69|170.71|173.54|170.405|173.49|173.83|176.08|174.53|173.26|168.3|166.47|164.555|163.9501|157.16|159.88|160.3||161.1|163.1|163.35|164.9|166.3|167.67|172.44|178.57|177.25|180.04|178.5|181.39|181.0901|178.61|178.745|172.07|170.08|175.81|179.78|177.8|181.3384|181.3184|183.15|181.29||181.81|186.78|187|185.975|188.11|191.26|185.25|187.87|201.9|203.78|207.54|206.71|204.6872|204.05|199.73||198.16|198.13|197.56|198.6076|199.8|196.71|194.6735|192.66|193|188.84|188.83|190.41|188.805|184.82|183.2|181.53|180.47|181.44|181.8|183.09||182.38|181.36|180.525|182.76|181.25|179.87|179.995|179.72|180.05|178.61|179.52|179.61|177.1601|179.87|180.41|180.91|179.6|178.76|179.18|177.73|177.94|177.66|176.37|176.91|171.53|172.9|169.49|166.75|167.37|169.56|166.3053|168.56|168.25|169.47|172.59|170.27|171.15|171.78|172.33|173.14|174.7|173.49|176.94|180.49|183.31|187.15|187.22|185.26|187.595|186.7|188.48|188.55|188.58|187.59|192.32|193.43|193.83||194.54|195.57|194.46|191.03|190.68|189.35|189.45|189.93|192.3|195.57|196.78|193.32|193.99|194.45|193.9|193.16|191.52|191|190.92|193.66|193.02|192.7|192.81|192.51|192.73|192.54|190.6|191.96|191.4|190.1|190.65|189.4|200.66|202.06|200.28|202.2201|201.76|200.145|200.08|201.05|200.02|199.57|198.68|196.81||194.72|193.36|194.87|196.6389|196.12
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|194.99|194.89|204.4341|211.07|212.9|208.32|211.03|209.29|207.67|204.35|204.07||206.17|202.92|195.87|192.5739|197.97|193.675|196.9|203.57|203.69|198.28|198.26|194.55|194.586|194.31|198.56|198.12|202.075|199.59|195|187.72|188.42|192.53|190.42|190.45|191.37|198.855|206.11|202.86|197.39|195.64||193.93|191.5455|192.17|192.74|193.335|194.41|195.1348|197.8|194|198.411|205|208.13|208.95|204.71|207.58|207.51|206.57|207.73|204.44|199.28|202.11|198.42|196.43|196.23|195.056|193.675|196.47|189.62|189.5|199.25|205.89|197.8|192.02|200.73|202.56|198.13|204.97|213.47||217|217.58|220.75|220.58|218|220.65|222.185|223.12|220.44|225.73|222.69|218.8|221.8797|219.98|215.8|214.29|222.26|224.32|215.24|216.93|222.75|225.94|230.31|232.55||232.965|232.2|230.08|228.51|229.4|229.49|227.76|226.92|220.76|218.27|217.02|217.66|217|215.48|213.18||211.29|210.435|208.21|203.38|210.16|217.245|216.78|215|215.03|217.4775|217.41|219.15|219.44|217.22|215.4|209.12|209.09|209.09|216.19|216.73||225.12|225.94|222.34|223.82|226.88|230.27|235.28|234.435|234.04|233.77|234.87|233.74|235.9|235.14|234.53|233.5|238.56|240|238.55|235|234.235|238.9|238.75|239.17|238.98|239.22|237.44|235.5354|238.03|231.57|227.235|229.52|232.29|233.515|234.5|228.11|223.58|226.2|223.75|224.52|228.27|228.38|227.56|227.5001|222.76|221.37|217.5|218.275|226.335|229.42|231.5|230.79|233.42|231.71|232.305|231.45|232.7||236.96|234.67|231.2|235.11|237.22|237.01|236.64|235.6881|233.2|232.36|230.11|229.73|233.37|233.65|235.59|236.8201|237.49|233.75|230.2225|227.7|228.85|227.38|230.94|227.2|228.85|231.39|231.03|230.2|231.93|235.69|236.81|236.46|238.28|232.44|230.26|238.22|238.35|237.78|241.31|239.6983|241.07|234.42|234.61|233.1101||240.81|240.91|240.43|238.94|238.76
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|89.95|90.44|91.35|92.72|93.5|94.21|94.61|94.71|94.53|95.165|96.42||95.76|97.63|96.53|94.79|94.98|92.74|91.47|92.93|97.92|97.08|96.58|96.29|97.88|97.72|98.37|97.19|96.5|95.5299|95.93|95.02|95.8899|100.37|99.74|101.0371|99.2063|101.57|104.87|104.58|102.95|102.98||103.61|103.1994|103.76|104.17|103.56|101.27|99.69|99.18|98.66|100.3|101.18|102.32|103.91|106.9199|107.3398|106.06|106.15|106.33|106.87|106.55|105.715|105.5|104.59|101.09|103.39|102.57|102.37|102.245|103.74|102.0722|103.48|101.95|100.9602|101.29|101.19|98.46|101.97|101.03||101.22|102.06|102.83|102.53|102.03|104.0802|104.46|104.12|108.88|107.91|107.15|108.22|105.63|105.21|105.4298|106.16|105|103.24|100.9|99.69|101|102.24|103.4204|104.0201||105.03|104.175|105.09|105.26|103.19|101.33|102.41|104.32|103.8|102.3|103.13|103.4501|103.03|102.36|101.5601||101.07|100.03|100.42|98.64|99.29|100.24|98.3401|98.63|97.92|97.05|94.19|92.49|92.64|91.59|90.11|88.81|88.77|88.91|91.0863|90.9||92.22|92.2|92.95|92.32|92.74|92.08|92.82|93.43|93.35|92.54|92.4201|92.56|93.42|93|94.035|92.2|90.18|89.58|88.06|87.9|87.7|86.59|87.02|86.2443|85.71|85|84.62|84.115|84.94|82.92|82.2|83.56|84.03|83.86|83.36|81.78|83.48|83.11|82.36|84.79|85.44|85.24|84.51|84.5|83.87|83.81|83.84|83.565|84.8351|84.57|83.66|83.675|84.02|83.36|85.21|85.29|85.86||86.63|85.73|83.89|84.61|83.41|83.04|82.49|82.96|83.78|84.51|83.735|83.525|84.53|85.05|83.87|84.23|84.2|83.56|81.2333|80.82|80.15|79.335|80.01|81.64|82.02|82.13|82.8|82.5|82.31|82.72|82.79|81.93|82.05|80.8|79.56|81.43|81.51|81.5601|81.515|80.43|80.8744|79.78|80.44|80.2515||81.46|81.96|82.84|83.41|83.11
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|212.37|214.82|222.7|229.27|233.47|232.42|233.2|234.38|231.36|229.03|230.11||225.18|221.61|218.74|220.54|220.97|218.36|214.65|215.14|218.77|216.7|216.17|207.16|209.98|208.12|210.69|216.54|220.57|218.15|219.2|217.89|222.17|223.48|222.64|222.09|224.26|234.27|245.57|242.8|241.78|241.47||244.93|246.2|247.41|256.39|263.38|255.29|250.14|253.53|255.62|254.98|259.86|260.71|259.94|253.53|251.98|250.66|253|255.79|254.45|249.39|240.38|240.51|237|233.09|232.45|231.29|231.58|225.74|230.64|237.18|242.63|240.32|239.02|240.65|239.2|226.77|231.8|233.77||234.99|235.15|232.68|237.47|238.28|240.89|248.74|255.29|248.52|251.94|253.46|255.33|254.08|251.44|250.54|238.12|237.01|234.16|238.99|236.69|246.92|250.33|254.34|252.87||255.45|257.89|269.16|266.48|257.94|260.42|265.17|270.56|270.67|276.89|290.2|289.4|286.32|285.9|286.16||281.55|279.56|273.4|271.84|275.44|277.25|272.9|269.4|280.09|281.15|280.82|277.67|276.4|269.94|275.1|279.21|279.89|283.57|286.41|283.6||275.41|272.94|273.72|277.94|273.05|271.69|265.59|265.14|267.64|267.85|263.75|263.58|260.02|250.41|269.04|269.24|273.6|273.19|268.29|268.85|269.85|270.92|270.59|274.31|267.69|275.67|271|265.39|266.21|264.64|261.25|260.19|263.75|265.09|268.2|261.81|265.39|263.37|257.11|269.62|270.54|266.78|277.94|285.62|286.5|286.46|287.15|283.65|285.26|285.07|281.3|285.54|280.41|292.39|290.39|290.43|290.04||291.28|291.06|284.57|285.52|284.11|281.5|280.59|282.38|282.02|282.31|283.16|277.03|278.96|281.9|278.42|277.2|274.23|272.83|272.89|271.06|269.23|270.03|268.14|263.44|261.49|262.41|259.72|256.41|256.22|254.64|255.45|250.08|242.04|249.77|249.42|249.22|243.78|244.55|245.03|245.77|244.53|243.37|244.08|243.06||241.21|236.76|236.63|237.67|236.27
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|113.32|113.24|119.2|122.93|122.99|121.34|124.315|123.94|123.82|121.75|123.62||123.925|121.11|114.01|111.57|113.23|113.54|114.08|118.77|126.69|125.72|126.01|118.72|121.33|123.38|124.925|126.15|125.81|126.08|129.57|129.48|131.34|130.83|130.295|131.4|132.33|133.9|137.465|135.73|132.665|130.24||131.24|130.74|128.78|125.16|123.41|123.24|125.1|127.325|127.21|128.59|131.325|131.26|132.09|128.91|129.32|128.52|130.41|131.86|129.5|129.14|127.04|126.92|122.39|122.88|128.47|124.61|126.385|116.035|117.5|127.08|132.66|139.32|138.69|140.55|140.86|134.15|138.65|141.86||143.05|141.86|146.755|144.92|142.79|143|144.56|142.525|138.76|138|135.72|138.275|140.47|138.56|136.06|132.38|134.61|135.65|131.8|129.89|134.32|135.91|138.52|139.1||141.22|143.78|142.35|144.425|141.6101|145.36|147.21|149.4|149.43|146.04|149.38|148.87|148.92|149.17|146.74||145.63|143.235|139.7782|134.19|135.22|145.595|145.21|146.89|146.52|148.82|149.43|148.31|147.655|142.115|141.19|137.02|136.37|136.47|140.415|137.15||146.59|146.855|143.26|141.153|144.47|145.55|146.535|146.92|149.28|149.56|150.94|153.03|152.37|150.97|144.3|142.151|142.85|144.29|143.285|142.71|143.5|144.19|143.2605|143.44|143.17|142.15|145.39|147.24|149.1|149.97|148.6125|151.5|152.95|154.43|155.55|154.35|154.45|154.35|152.395|151.4|153.47|155.34|157.46|157.25|156.89|147.36|145.79|145.54|147.8|148.58|146.14|147.5|147.615|147.89|146.46|146.0082|146.71||147.61|149.89|148.79|147.95|148.755|148.56|147.7604|145.59|142.9|139.93|135.78|133.15|134.51|135.4|138.56|141.575|139.81|138.8315|137.61|137.06|143.435|144.3|145.4|143.7125|146.5|145.21|148.67|147.13|145.94|143.43|143.7|142.21|143.55|135.49|133.44|141.47|142.51|147.11|147.12|147.69|145.259|142.65|147.92|145.5||147|145.52|143.01|141.59|139.42
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|88.09|89.13|91.7|92.56|93.11|94.08|95.79|95.99|93.11|93.52|95.53||97.18|95.48|92.73|91.73|92.37|92.81|92.63|94.39|96.72|97.3|99.511|101.38|102.06|103.99|101.36|96.7|106.19|107.37|106.8|105.34|108.32|107.39|107.72|109.72|109.96|111.37|122.43|121.43|119.3|119.16||121.2|119.12|118.48|119.01|118.74|115|113.72|112.57|112.7|112.3|113.11|114.08|115|113.99|112.29|110|109.1|110.34|111.15|109.99|110.82|110|108.6|108.235|109.9|110.46|112.05|110|109.09|108.99|111.18|111.31|109.7|111.25|111.63|108.82|112.07|113.17||115.35|117.07|116.13|114.7087|111.95|110.8|111.09|111.36|108.6|108.34|107.8|109.62|108.51|108.38|105.48|107.97|107.74|108.42|106.01|107.24|108.89|109.17|109.54|111.52||114.84|111.48|113.35|112.16|111.41|110.41|111.06|113.9|114.98|113.1|113.5|113.2|112.38|111.08|110.15||109.575|108.82|107.73|104.06|103.76|105.185|103.82|104.67|105.38|104.96|103.62|102.32|101.85|99.67|97.79|95.14|94.7|94.38|96.75|96.98||101.465|102.19|99.43|99.49|99.84|99.02|101.43|105.53|105.432|104.76|105.56|106.75|107.66|104.41|103.75|100.92|103.59|103|102.08|110.9801|110.51|110.385|113.51|114.45|113.255|113.64|111.86|110.015|111.41|108.65|109.44|110.31|111.45|113.075|114.315|112.065|114.9|115.05|114.83|116.19|119.64|119.98|120.48|120.77|121.14|120|119.425|118.02|121|120.8|121|122.08|122.645|123.04|129|128.86|130.44||132.01|130.89|128.08|130.27|130.01|129.63|129.27|130.13|131.34|131.61|132.09|130|130.8|130.25|129.42|130.13|130.59|131.82|131.7|131.59|130.51|128.876|127|119.55|120.325|118.69|118.46|118.08|119.57|118.77|120.34|119.45|119.67|118.59|117.025|119.3|116.05|120.16|121.13|121.65|121.27|120.28|120.56|119.19||120.675|120.54|119.83|119.9|120.55
00220|261|/equities/deere---co|SnP500/R1000GROWTH|322.575|322.3|333.38|345.3|354.03|358|358.58|357.02|351.013|348.56|354.78||352.33|340.4|336.22|327.2|316.18|307.64|356.3|367.35|377.34|366.03|363.225|354.3|362.19|360.5001|362.39|371.635|379.11|384.75|383.49|371.6|376.268|375|375.5001|380.09|372.187|401.61|423.53|436.53|434.74|432.24||427.93|421.21|417.5078|416.49|407.66|401.82|406.04|411.22|407.84|413.82|413.3|413.52|409.34|427.36|428.12|425.83|420.5536|423.21|414.41|404.0801|384.02|382.01|381.74|386.4487|382.435|362.2965|364.24|364.12|368.04|374.51|375.64|360.39|350.61|346|338|326.75|337.26|352.21||366|379.1|385.41|389.05|383.95|387.32|390.09|392.5|374.23|368.7|363.54|369.825|366.87|371.03|367.02|364.54|370.445|366.535|350.8|347.01|359.86|365.88|374.61|379.5||373.49|378.575|372.52|375.74|373.9926|376.683|368.24|371.7792|352.71|343.99|341.0574|341.84|345.5|348.89|348.45||346.3|343.54|342.16|336.32|341.56|347|338.02|346.01|349.38|357.34|358|357.76|359.15|350.51|345|343.46|341.4|341.845|346.36|348.79||358.83|344.9|343.1101|345.53|356.9|349.2|358.2|359.64|353.53|352.26|350.14|352.0001|358|351.01|344.32|335.45|350.49|345.78|340.55|338.23|338.02|341|339.12|339.68|340.755|341.95|334.1|328.64|331.67|320.5|327|329.86|332.47|341.425|340.43|329.67|332.76|336.82|333.65|334.94|350.8|350.47|348.78|348.52|344.96|339.91|333.73|334.67|347.97|353.193|354.02|355.02|356.99|362.8|363.03|362.1|370.26||384|377.8|369.19|373.8|376.75|378.1101|375.065|367.77|364.985|352.25|344.76|354.88|371.42|374.11|378.61|382.64|383.675|375.46|369.52|363.27|365.57|361.33|360.55|354.36|355.25|357.125|356.14|351.11|350.54|351.06|351.55|351.09|350.905|335|328.93|342|342.31|344.53|350.58|345.8101|347.55|339.5001|348.22|344.26||351.21|351.92|348.17|348.09|345.1
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|30.86|32.01|35|36.71|38.17|38.249|38.305|38.055|39.22|39.23|40.58||41|39|37.026|36.78|38.72|37.635|38.65|39.005|39.205|38.11|37.45|35.7|37.71|37.85|38.02|40.4|41.795|42.34|42.21|41.57|42.8225|42.89|41.76|41.55|42.23|43.55|44.54|43.19|42.72|41.85||41.33|39.81|37.77|36.53|36.505|36.175|36.715|38.565|38.71|39.01|39.24|38.91|39.13|37.44|37.24|35.96|36.07|36.33|35.88|36.38|35.37|35.44|33.99|31.65|32.01|31.52|32.555|29.75|29.98|34.165|36.38|37.85|37.375|39.02|40.6412|37.47|40.11|41.435||42.7|42.945|43.98|43.33|41.705|41.92|43.31|42.85|41|40.425|39.09|39.68|39.7299|39.5669|37.658|36.77|38.03|38.34|37.3|35.875|37.36|38.76|38.73|39.44||39.55|40.45|40.555|40.44|40.1905|40.44|39.74|40.15|40.325|39.635|38.925|39.02|38.99|38.52|37.86||38.995|38.17|36.76|35.39|35.59|35.66|35.54|36.42|36.42|37.59|38|38.03|37.77|37.0108|35.35|33.7601|33.4|35.215|35.97|34.6||38.92|39.25|39.22|38.885|39.435|40.3|40.9|42.14|41.87|43.45|43.53|43.72|44.5|43.26|40.58|40.03|39.83|38.91|38.81|38.83|39.015|39.46|39.37|39.65|40.02|39.91|40.34|40.52|40.95|40.88|40.89|42.77|42.72|43.09|43.52|43.22|44.46|44.81|43.89|42.37|42.75|43.3112|43.75|42.67|41.7248|40.68|40.14|39.42|39.79|39.68|38.82|39.22|38.8|39.345|39.4515|39.6|39.842||40.145|39.86|39.88|39.62|39.88|40.82|40.2845|40.16|39.82|38.63|37.75|37.3064|38.4|38.28|38.88|39.79|40.045|39.68|39.205|38.75|39.48|38.47|37.9|38.545|39.399|39.75|40.95|40.63|40.5|40.31|40.32|40.41|41|38.43|37.56|39.84|40.68|40.12|41.185|42.03|42.3|41.1204|41.945|43||43.72|43.5|42.81|42.81|42.58
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|35.14|36.61|38.22|39.08|39.89|39.73|39.89|40.335|39.51|38.265|39.23||39.02|38.49|37.18|37.73|37.74|36.82|36.84|37.46|38.34|37.97|37.86|37.1|36.39|35|39.09|39.97|40.47|40.33|39.67|39.31|39.93|39.22|40.08|40.75|40.05|40.65|42.01|41.45|41.16|48.46||48.63|48.02|48.13|47.06|47.76|47.7|47.94|48.4|48.61|48.22|48.87|49.17|49.1|49.195|49.08|49.075|49.23|49.22|48.79|47.87|48.14|47.82|47.455|47.4|48.65|50.1|51.2|50.39|50.99|51.83|52.35|52.46|51.39|52.8|56.5|53.98|55.25|54.79||54.85|55.119|55.62|53.87|53.1|53.67|53.91|53.37|51.6|51.73|51.34|52.49|52.93|52.53|52.96|52.07|52.24|52.06|51.08|51.61|52.68|52.81|52.97|52.21||52.97|53.84|54.69|55.005|54.56|56.04|55.57|56.22|56.745|55.29|55.76|56.13|55.81|55.82|55.295||54.33|52.97|52.75|51.855|53.2|53.99|52.67|52.67|52.54|52.43|52.43|52.67|51.25|50.875|50.09|48.33|48.27|48.13|48.56|49.21||50.96|51.66|51.97|52.44|53.33|53.87|54.43|54.66|54.53|54.305|55.65|55.33|55.43|54.81|54.69|58.49|57.96|57.25|56.76|56.68|55.72|56.59|57.01|57.5|57.52|57.5|56.4|56.1|57.19|56.19|55.67|56.82|57.16|57.97|57.88|55.92|57.43|57.48|57.83|57.97|58.36|58.6899|59.89|59.18|59.38|58.92|59.27|58.85|60.895|61.96|61.41|61.77|60.48|60.78|62.22|61.67|61.095||61.78|61.7|60.72|60.93|61.16|60.41|60.13|60.03|60.06|59.37|59.42|59.64|60.21|60.06|58.31|58.35|58.64|58.19|57.62|59.35|59.2|58.17|63.58|64.93|66.05|65.15|64.93|64.46|63.48|63.08|63.04|62.83|62.93|60.81|59.77|60.7|61.6|61.89|61.78|61.76|62.12|61.65|62.585|62.52||63.26|63.49|62.59|63.08|62.635
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|69.13|67.21|72.48|77.28|77.12|76.26|76.0645|76.08|74.84|75.02|74.47||73.11|72.31|70|69.05|69.84|68.13|67.5041|68.8|71.515|68.8|65.96|62.52|64.42|61.52|61.9|66.0412|65.1|63.96|59.37|56.44|57.82|56.49|55.64|56.14|53.12|57.69|60.86|63.5327|62.6008|62.65||62.53|62.28|61.44|59.85|60.21|58.24|57.41|58.13|59.72|59.37|59.12|60.14|57.66|59.4|60.89|60.8|60.95|59.72|59.51|57.395|53.87|51.56|50.2|52.1|58.2002|58.68|56.01|56.04|58.2791|56.8|57.13|58.11|57.73|54.85|52.7773|51.21|52.89|51.25||53.67|54.05|52.07|50.05|51.52|52.14|51.73|51.23|50.55|51.47|52.68|51.58|51.42|49.53|49.64|50.3|50.6|50.7|46.92|42.87|45.04|47.68|48.92|49.21||49.7401|49.29|49.565|47.845|46.78|47.82|47|46.515|46.12|43.97|43.31|43.605|43.93|44.095|41.3112||41.97|40.7|38.94|35.55|38.3|40.04|38.17|39.89|40.98|41.51|42.02|44.52|43.12|41.35|40.95|39.07|40.75|41.52|43.15|39.91||43.1|42.22|40.2021|40.41|41.82|42.05|42.75|41.67|42.03|42.575|41.605|42.615|43.81|42.32|41.87|41.48|41.7|40.825|39.355|39.49|39.41|40.75|40.09|39.36|39.155|39.52|40.11|39.88|40.03|39.015|38.05|38.7607|39.25|38.82|37.515|38.04|38.825|37.44|35.81|34.905|34.54|34.86|33.92|32.26|30.49|29.21|27.812|27.4|29.72|29.7098|28.88|27.87|28.57|28.02|27.73|28.03|28.73||28.995|28.6|27.67|29.415|29.57|29.46|28.69|28.2|27.55|26.64|24.79|24.46|26.09|26.7|26.87|27.94|27.655|27.05|26.81|25.97|26.67|25.65|24.82|24.85|25.28|25.54|26.41|25.8|25.7199|25.68|25.18|25.89|25.705|24.54|24.05|25.63|26.52|26.97|28.32|27.86|27.6|26.55|27.0233|27.66||29.19|29.4|28.39|27.85|28.07
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|124.11|126.41|129.18|132.19|132.19|132.1|134.25|134.19|134.37|136.86|137.67||137.11|136.54|134.85|131.97|131.02|127.5|124.3501|124.79|127.192|128.07|126.8|125.11|126.93|125.12|132.83|138.88|140.11|140.174|140.295|138.33|145.42|146.44|148.045|149.55|148.57|149.19|150.175|149.63|145.52|144.075||144.67|145.02|143.9|145.1|147.55|146.27|145.2|145.33|143.53|142.12|141.76|142.98|141.95|138.54|136.98|136.355|136.22|136.83|136.4|137.9|135.46|133.94|132.72|131.71|134.88|132.195|134.67|132.57|135.87|136.14|134.63|133.17|133.3|133.2012|134.02|130.1|131.95|134.2||131.12|134.61|133.97|136.035|135.26|135.82|139.58|145.02|143.5|145.09|144.565|146.63|147.75|146.6|147.88|143.8|144.45|147.2|151.77|150.87|154.78|154.81|154.91|153.4356||153.26|157.15|157.89|156.35|155.13|158.43|157.6151|162.82|168.22|171.71|176.1|175.18|174.02|172.37|169.78||168.8086|169.04|169.29|169.67|170.5|169.9|166.34|165.39|166.75|165.47|164.81|165.77|165|164.05|163.49|163.06|162.71|166.95|163.59|163.995||164.85|163.18|162.78|164.37|161.61|160.83|160.495|158|153.35|151.86|154.03|156.4112|153.89|154.395|155.97|157.33|157.12|155.07|157.01|157.06|156.62|156.57|155.13|153.98|152.33|150.38|146.76|146.11|146.8|145.44|141.48|139.31|139.453|140.26|143.43|140.88|141|143.83|144.05|144.37|146.22|143.01|147.6|152.11|153.955|157.4|156.55|154.89|155.06|154.005|153.7813|153.24|153.6|155.19|157.76|165.51|164.2718||165.99|164.78|163.42|161|159.34|158.75|157.54|157.08|159.997|161.4|161.78|159.59|158.89|160.01|158.19|157.64|155.17|154.33|154.24|156.22|155.52|154.09|154.35|153.97|153|153.38|149.8|153.37|152.85|152.85|152.73|153.33|154.41|156.25|155.1|156.77|156.1|155.12|154.985|155.5001|154.535|153.31|151.14|149.88||149.66|149.74|150.26|151.72|151.82
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|91.3|91.41|98.01|106.11|110.16|109.93|109.39|110.25|110.6501|109.68|110.9||110.8|108.67|103.29|102.88|106.35|101.18|102.73|104.36|105.35|101.845|103.08|98.38|104.495|103.15|107.06|110.68|114.43|115.19|112.58|110.59|112.12|110.2|105.68|109.38|108.82|112.2|116.15|118.4|116.5|112.03||112.13|110.14|110.7939|110.95|109.6001|107.3454|109.7601|110.15|108.99|109.53|110.18|112.625|112.8|108.75|111.87|110.03|109.84|113.6|111.52|111.95|110.59|111.5884|108.92|105.99|103.0501|101.99|105.76|100.074|101.27|108.1204|112.4401|113.51|113.39|120.25|119.38|113.415|119.63|121.1||122.18|122.58|125.95|125.37|123.26|123.13|124.1|123.03|118.8|116.65|116|115.63|115.4001|115.06|111.74|110.46|112.82|115.59|112.91|110|113.95|115.9|118.29|122.2||125.265|128.38|127.395|126.46|123.59|121.86|119.78|120.5|120.03|116.79|115.45|115.73|115.43|115.21|114.1901||114.96|114.25|111.0001|108.22|112.08|115.066|111.73|112.73|112.61|115.11|112.5|113.35|113.26|110.27|107.3|106.42|106|107.27|111.76|111.04||118.48|115.75|114.82|112.45|113.61|115.08|115.34|117.86|117.83|117.11|116.5201|114.37|116.11|115.62|113.93|114.01|114.32|114.21|113|113.52|115.33|122.76|123.41|124.3901|123.51|129.36|129.23|128.17|128.47|123.8401|121.0336|125.26|125.51|126.145|127.1|123.63|125.74|125.55|123.13|122.77|126.81|128.2001|130.6601|127|125.57|124.51|120.52|117.46|122.81|123.58|120.48|119.78|120.86|119.86|118.5027|117.55|121.18||121.68|123.15|124.54|126.58|127.18|130.41|129.91|128.9326|128.52|128.04|124.95|124.71|128.96|129.71|132.35|134.05|132.25|130.56|129.37|127|128.36|126.77|124.22|120.11|123.78|123.665|124.16|121.75|122|122.995|122.54|120.13|122.8|115.57|114.37|120.09|121.05|122.58|125.09|120.77|119.965|113.08|116.58|116.43||119.45|118.26|116.1|115.13|118.8
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|13.57|13.715|14.82|15.61|16.62|16.33|16.83|17.1811|17.345|17.51|18.01||18|17.24|16.75|16.73|17.45|17.15|17.2701|17.26|17.58|17.14|17.17|16.51|16.59|17.1|16.86|17.55|18.5|18.81|18.68|18.05|18.085|17.89|18.2|19.63|19.95|20.37|20.92|22.7|23.5|23.515||24.76|24.21|23.75|23.5|22.78|22.5|23.335|24.23|24.37|24.365|24.85|25.64|25.57|25.125|26.95|26.48|26.56|26.23|25.77|25.35|25.005|25.08|23.91|23.7|23.925|24.465|25.33|25.16|25.49|26.5|27.965|28.12|27.23|27.325|26.605|25.34|28.065|28.09||29.6|28.83|28.12|29.44|29.35|29.44|29.57|27.96|28.04|28.24|28.26|27.32|26.38|25.9|26.16|24.9|24.39|24.1831|25.84|25.2207|25.94|27.29|28.28|29.37||28.94|28.44|28.28|28.03|28.27|27.26|25.615|26.375|25.64|23.84|23.52|23.77|23.75|24.13|23.96||23.7223|23.06|22.85|22.45|22.59|22.715|21.655|22.45|22.57|23.105|23.05|23.965|24.16|23.77|23.04|22.31|22.2|22.67|24.01|24.14||25.07|25.17|24.66|24.83|26.51|27.2075|27.495|27.88|27.87|26.75|26.52|25.975|26.21|25.41|24.965|23.76|23.85|23.56|23.395|23.52|23.59|24.54|25.03|24.75|24.74|24.74|24.635|24.44|24.77|25.11|24.67|24.475|25.17|25.86|25.94|25.065|25.41|25.33|25.33|24.855|25.365|25.55|25.34|25.2|25.49|25.36|24.9785|25.545|26.77|26.545|26.11|25.79|26.18|26.105|26.61|26.94|27.925||28.16|28.38|28.2937|27.79|27.69|27.66|27.765|28.45|28.445|28.05|27.38|27.685|28.41|27.8|27.801|28.355|28.71|29.05|28.815|28.77|28.87|28.2839|27.43|26.85|28.93|28.89|29.32|27.34|28.75|28.35|27.86|27.8673|28.21|27.52|27.08|28.0538|28.34|28.55|28.95|28.86|28.87|28.28|29.46|30.025||30.8|30.55|29.94|30.19|30.33
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||22.78|22.51|23.35|24.245|24.4|24.41|24.89|25.68|25.61|25.15|26.9601|26.52|26.5|26.2|25.795|25.35|25.02|25.1|23.91|23.7|23.925|24.44|25.28|25.115|25.45|26.47|27.91|28.02|27.16|27.24|26.555|25.26|27.93|28||29.49|28.79|28.13|29.282|29.22|29.33|29.34|27.86|27.79|27.95|27.95|27.075|26.14|25.62|25.67|24.4|23.85|23.685|25.245|24.59|25.23|26.57|27.5505|28.6||27.985|27.75|27.59|27.31|27.525|26.545|25.06|25.63|24.82|23.04|22.88|23.1|23.03|23.395|23.17||22.93|22.18|22.02|21.64|21.8|21.9085|20.86|21.63|21.76|22.3|22.225|23.1|23.32|23.09|22.47|21.92|21.72|22.14|23.54|23.63||24.54|24.65|24.14|24.26|25.84|26.45|26.68|27.06|27.01|25.88|25.6002|25.09|25.295|24.68|24.21|23.05|23.01|22.685|22.51|22.72|22.76|23.72|24.205|23.97|24.02|24.05|23.88|23.64|23.96|24.165|23.74|23.66|24.26|24.95|24.97|24.22|24.47|24.37|24.33|23.825|24.305|24.501|24.31|24.205|24.52|24.35|24.12|24.495|25.66|25.42|25.22|24.88|25.18|25.09|25.56|25.87|26.8||27.05|27.25|27.11|26.65|26.6|26.59|26.62|27.21|27.23|26.8|26.12|26.37|26.99|26.31|26.39|26.89|27.16|27.45|27.24|27.1|27.25|26.72|26.01|25.38|27.15|27.03|27.51|25.02|27.38|26.79|26.33|26.32|26.57|25.88|25.56|26.42|26.39|26.84|27.27|27.33|27.335|26.75|27.8|28.22||28.96|28.78|28.205|28.5|28.66
00228|6364|/equities/dish-network|SnP500/R1000VALUE|17.42|18.15|19.2|19.9|20.71|20.96|21.28|21.42|21.68|21.76|22.23||21.91|21.58|20.54|20.08|20.37|20.16|20.37|20.73|20.54|19.9|19.99|17.04|17.29|20.835|20.95|21.77|27.1|27.71|27.45|26.82|28.39|29.47|29.95|30.85|29.97|30.375|31.17|32.54|33.07|32.61||32.17|31.52|31.68|32.05|30.4|29.96|30.9|31.305|31.74|31.61|31.1|31.48|31.23|30.43|30.55|30.6|31.1|31.29|30.91|30.94|30.22|29.66|29.08|29.27|30|29.93|30.89|30.1095|29.39|29.85|30.76|30.83|30.87|31.62|30.59|25.84|27.475|28.28||28.84|29.595|31.015|31.19|30.765|31.16|31.75|30.92|30.4116|30.09|30.315|30.77|31.11|30.88|30.315|29.74|30.18|30.39|29.91|28.98|31.72|33.18|34|35.53||35.68|34.885|35.8|33.86|33.31|33.11|32.53|32.965|33.13|32.55|32.43|32.47|32.35|32.79|32.44||32.32|31.53|31.805|31.21|31.85|32.23|31.72|32.15|31.89|31.98|31.87|31.99|32.05|31.6401|30|30.62|30.51|30.84|32.82|32.56||32.8|33.08|33.15|33.34|34.22|35.15|35.69|36|36.07|35.66|36.315|36.49|37.32|37.31|36.32|42.43|41.995|41.2862|40.55|41.005|41.34|43|43.17|42.845|43.63|43.89|43.52|42.785|43.11|42.585|42.21|42.79|43.23|44.15|44.91|44.05|44.98|44.9|43.94|43.41|43.54|43.73|43.5|42.5|42.265|41.795|41.46|41.5|42.32|42.35|41.81|41.945|43.15|42.69|43.87|44.99|44.99||44.85|44.56|43.42|43.21|42.64|42.79|42.75|43.14|42.97|42.95|41.52|41.69|42.53|42.4|41.96|42.53|42.71|42.85|42.37|41.26|41.815|41.47|41.14|40.77|41.36|41.79|42.18|42.14|42.19|41.9|41.36|41.16|40.9|39.04|38.71|39.28|39.6|40.16|40.17|41|40.7|39.95|40.87|41.09||42.08|41.96|41.23|41.61|41.33
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|227.81|227.62|231.91|233.51|232.31|227.3|227.18|222.57|218.5|218.4005|218.81||224.38|216.06|193.56|192.38|187.6|183.25|193.1701|196.49|223.08|230.81|229.42|228.38|227.065|226.71|230.65|230.3201|231.625|236.16|235.39|232.32|237.09|242.555|242.99|245|244.55|248.54|255.59|256.97|251.18|246.276||246.87|242.24|241.3|240.57|242.38|237.04|228.06|225.39|224.92|222.63|222.46|226.88|226.22|221.5|219.2|218.93|219.82|224.985|226.75|221.05|212.64|210.79|209.41|205.35|205.18|202.49|201.5301|198.67|203.58|205.1|205|199.67|199.43|195.63|192.27|185.15|188.06|191.29||196.76|196|194.32|198.245|199.22|200.37|200.955|203.37|199.5115|200.24|200.47|205.07|206.5426|205.42|204.3901|200.7383|204.98|203.17|209.1801|208.02|210.16|211.265|213.935|208.4||213.45|222.73|227.02|227.525|234.7|234.65|226.69|232.68|233.01|232.36|235.4|233.75|228.66|225.41|222.05||219.67|219.1|217.915|215.93|221.03|222.76|223|224.06|221.63|221.3|219.48|218.03|220.45|221.37|214.81|211.45|221.31|220.82|223.13|222.33||222.18|222.9|223.56|222.4|220.5254|220.36|227|225.575|221.82|220.32|218.68|218.87|217.57|223.9|223.77|219.9|219.675|219.52|219.65|220.24|219.63|221.18|219.01|218.68|215.03|213.76|212.49|211.246|212.67|209.5|207.845|207.5901|209.68|209.16|207.82|203.8|205.09|204.77|208.285|212.1|215.44|214.03|216.29|216.25|218.315|217.16|219.16|220.03|221.46|217.01|215.15|215.21|217.11|217.69|220.08|220.72|220.35||221.7|222.02|220.62|221.77|224.58|222.79|215.1|232.67|232.62|234.38|232.075|228.6|230.41|230.78|233.89|235.5|234.87|237.61|235.75|235.21|234.81|233.8341|233.65|232.68|228.92|232.49|230.52|228.2576|228.99|227.11|225.01|223.22|224.03|224.15|221.42|221.59|220.27|219.4|219.74|217.9|219.31|218.86|218.66|216.54||217.61|216.13|215.77|215.1|211.93
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|73.2519|75.96|78.29|79.31|81.075|81.93|82.62|82.67|81.5229|83.28|83.6||83.6|84.405|83.94|82.44|82.2307|81.23|80.8459|82.4|82.175|82.97|82.1|81.68|81.51|81.06|82.35|82|81.57|80.81|80.73|80.24|81.565|83.08|82.76|83.53|83.1|84.8|86.45|86.76|86.3|86.28||87.34|86.55|86.61|87.27|87.32|86.815|85.64|85.13|84.48|83.9302|84.7|84.51|83.62|83.275|82.34|81.42|80.92|81.026|81.41|80.99|80.84|78.58|80.53|80.72|81.8|80.31|80.78|81.55|81.9801|80.005|79.63|79.3|78.41|78.7401|77.98|75.79|77.54|78.67||78.44|77.83|77.73|77.81|77.84|78.2|78|79.95|80.14|79.52|79.405|80.69|79.53|79.38|77.9|77.4|77.73|76.88|77.21|76.84|78.9802|78.91|78.16|77.65||78.83|78.43|78.54|78.55|79.501|78.3|78.93|78.42|78.04|77.35|77.98|77.98|77.85|77.43|77.0206||77.01|76.5|76.8|75.8501|76.53|77.97|76.54|76.16|75.54|75.74|74.85|74.81|74.18|73.2|71.26|70.37|70.82|71.15|73.55|73.55||74.3|73.86|73.45|74.14|74.91|74.54|75.295|74.55|74.705|74.79|74.85|74.14|73.38|75.5|74.575|74.78|74.81|75.22|75.67|75.88|75.96|76.24|76.45|77|76.66|75.38|73.23|71.685|72.895|73.21|72.18|72.01|71.85|72.645|73.8|72.32|72.75|72.21|72.17|72.94|73.05|72.82|73.71|74.17|74.11|74.01|74.17|73.81|74.085|74.6|75.51|75.895|76.35|77.03|77.39|76.12|76.455||78.17|78.48|77.82|77.435|77.89|78.02|77.8|78.01|78.36|78.9|78.69|77.88|77.555|77.84|77.7|77.1|76.76|76.14|75.71|75.33|75.61|75.13|74.44|75.13|74.83|74.68|75.045|75.27|74.74|74.64|74.29|74.225|74.69|75.49|75.13|76|75.02|74.1197|74.3|74.86|74.99|75.3|74.89|74.05||73.65|73.11|73.28|73.31|74.995
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|122.05|123.32|128.02|132.655|133.88|131.72|132.7775|132.6|132.57|131.09|131.08||133.13|131.39|127.808|127.35|130.21|127.58|127.04|128.98|133.43|130.59|131.01|128.535|128.55|128.31|130.53|131.51|134.025|134.325|133.695|131.03|132.69|136.42|137.92|139.04|138.995|140.295|138.5|154.13|147.195|145.84||146.27|147.44|146.83|148.931|149.41|152.625|151.02|153.37|155.74|156.97|156.83|160.1|160.17|156.425|156.71|156.34|157.61|158.69|157.13|155.62|154.06|152.57|150.64|150.99|150.5|148.61|149.82|145.69|146.67|150.75|156.06|153.16|150.58|155.12|155.39|151.31|154.26|157.46||158.32|159.21|160.17|160.63|159.44|159.15|162.85|166.52|160.84|161.4631|157.65|162.94|168.21|166.17|164.58|162.095|164.37|168.68|165.9|166.53|172.705|174.41|176.48|174.57||176.24|179.65|180.31|176.64|177.33|181.215|179.84|178.98|179.6|177.29|180.55|180.54|179.135|178.5|173.73||172.7308|170.89|168.13|166.09|170.23|172.14|167.92|166.325|170.34|170.34|170.835|170.259|171.295|168.17|164|163.18|162.82|163.4|170.8705|170.69||174.29|174.72|175.84|175.97|175.02|174.42|173.78|172|169.91|170.86|174.355|172.97|171.56|170.88|170.73|168.51|169.83|167.91|167.99|166.02|165.46|167.35|167.66|169.08|166.52|167.795|166.17|163.92|163.13|158.11|156.375|156.56|156.67|156.69|159.71|154.77|155.39|154.955|154.18|155.46|159.05|157.55|161.58|161.73|162.93|161.96|160.74|159.16|161.48|163.34|166.265|166.35|169.36|173.47|174.63|171.96|172.57||174.61|174.32|172.5|174|174.3601|174.26|173.52|173.85|172.85|172.85|171.44|170.04|171.36|171.42|170.43|171.145|171.18|171.47|169.22|168.19|168.84|168.41|167.1|166.91|166.85|164.2|163.38|162.21|161.37|161.85|163.36|163.11|163.22|152.53|150.49|154.715|154.56|154.35|154.015|152.15|152.52|149.62|150.23|148.74||150.325|150.41|148.65|148.7808|147.85
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|65.69|65.66|69.9733|72.39|72.055|73.14|75.21|74.51|74.65|74.35|72.69||72.9|69.27|65.42|64.13|66.97|66.14|65.47|65.48|68.15|65.47|67.56|64.13|64.48|67.92|68.41|67.85|69.97|70.08|69.88|68.03|69.3|69.37|69.83|72.19|70.1617|71.1|72.84|74.26|71.6|70.86||72.35|71.64|70.84|70.25|69.6|68.79|70.58|73.65|76.2|75|74.47|78.27|79.54|77.11|77.42|76.39|78.33|81.5414|81.94|81.96|80.67|78.091|77.43|76.32|80.85|79.71|82.25|78.855|79.72|84.26|85.76|85.75|84.91|84.38|81.6|75.53|77.91|79.85||81.66|82.47|83.02|83.59|82.61|83.63|84.68|87.91|84.33|84.32|83.73|88.07|87.84|86.31|85.85|80.65|83.31|84.72|87.02|85.11|87.31|88.05|90.02|93.11||97.06|98.82|98.27|94.92|92.3001|95.09|100.22|102.95|104.74|104.51|107.07|107.1255|106.6|106.12|105.08||104.5|103.49|102.07|99.24|102.3|103.71|104.29|104.13|107.76|107.49|106.16|106|105.23|103.65|101.23|98.09|97.39|96.81|97.395|97.71||100.5|98.95|100.11|101.94|101.12|99.31|96.8801|97|96.36|94.92|94.23|95|92.02|90.49|89.5|88.07|88.13|88.1|89.01|87.765|87.72|87.59|88|88.51|88.53|88.41|87.51|86.47|86.74|85.13|83.92|82.94|83.1|83.02|83.98|82.3|82.31|82.66|83.33|83.94|85.59|84.24|85.79|85.915|87.23|88.27|87.02|86.73|89.795|88.38|87.08|87.22|87.59|89.45|89.36|91.05|93.41||94.15|96.13|95.565|95.01|95.88|95.57|94.92|96.195|94.38|93|92.91|91.72|92.83|93.13|96.8|96.44|96.87|95.42|94.01|93.59|94.35|95.7227|95.8|95.56|95.87|94.62|92.0767|90.85|90.863|91.75|90.95|86.5|88.91|86.62|84.79|86.11|85.61|86.236|86.19|87.77|89.1|88.5|90.89|89.81||91.94|90.19|89.52|89.27|88.55
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|117.38|121.49|126.53|128.37|131.3|131.74|131.7454|131.8151|130.58|131.4|131.8||132.57|133.03|132.325|130.77|128.965|127.08|126.8|128|128.625|129.23|127.91|127.63|128.58|127.5|127.8201|127.98|127.78|129.495|128.94|127.25|130.87|133.5|133.58|134.43|134.23|136.72|138.07|138.43|136.4851|136.3||136.49|135.45|135.58|136.09|135.4825|135.375|134.53|133.83|131.9|131.565|131.96|130.23|129.34|128.429|127.73|126.94|125.13|125.49|125.9|125.695|127|125.29|126.35|125.875|126.41|124.17|124.41|126.13|126.12|124.36|122.51|119.62|119.18|120.0675|119.05|114.905|117.06|117.84||117.99|115.6815|115.08|115.84|115.62|115.99|115.565|120.09|119.45|118.45|118.915|119.57|117.81|117.19|119.22|118.61|118.79|117.03|115.46|113.82|118.31|118.09|117.885|117.14||118.2|119.14|117.665|117.89|118.335|117.73|119.04|119.22|119.29|117.77|118.63|118.79|118.31|117.77|116.5||116.33|116.11|116|114.48|116.34|119.6156|117.62|116.87|115.58|115.28|113.99|114.41|113.89|112.72|109.79|109.45|109.09|108.22|110.54|110.15||111.6|112.16|110.755|110.175|111.03|111.94|112.72|111.904|111.69|111.684|112.31|111.85|112.03|113.5|112.585|112.21|111.76|112.22|112.6357|113.725|113.82|115.61|115.155|115.66|115.11|114.49|113.76|113.565|114.68|113.93|112.09|111.85|111.57|113.966|114.7|112.42|112.51|111.26|111.46|111.66|111.36|110.55|112.34|113.2|113.55|112.98|112.67|112.49|113.95|116.41|116.52|117.2|117.89|118.73|120.53|118.75|118.8||120.72|121.14|119.146|119.5|120.1|120.45|120.03|119.93|119.45|120.85|119.11|119.87|119.415|118.94|119.94|119.905|119.855|120|119.37|119.13|118.77|117.92|116.4|117.21|117.28|116.95|117.43|115.96|115.455|114.75|114.64|114.81|115|114.03|112.51|115.61|114.77|114.56|114.7075|114.84|114.08|113|111.745|111.23||110.64|110.56|109.6404|109.8616|111.0698
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|49.74|49.28|49.77|51.64|51.555|51.61|52.83|52.675|52.19|51.41|52.57||51.9|51.01|50.15|48.65|50.6731|49.955|50.98|51.61|52.49|53.39|51.73|50.69|50.95|47.12|47.51|49.1242|50.525|51.585|52.83|51.89|54.59|58.57|58.54|58.56|58.29|59.81|60.91|60.21|58.5|58.06||58.18|58.18|58.37|58.52|59.12|59.61|58.64|58.7|58.21|58.01|58|58.11|57.58|56.55|55.75|55.38|55.38|55.87|55.52|55.54|54.7|53.48|53.51|53.67|53.4062|53.46|54.07|53.43|54.495|53.63|53.17|52.985|52.64|52.3529|52.4|50.861|52.08|52.4||52.72|52.92|53.05|53.97|54.41|54.72|55.71|57.72|56.91|57.045|57.34|58.391|57.31|56.755|56.765|54.52|54.855|55.89|55.74|55.39|57.45|57.7|58.07|58.28||58.815|59.735|59.97|59.115|59.17|59.875|61.19|62.05|63.33|63.11|65.09|64.8|64.21|63.895|62.77||62.25|62.37|61.9|61.2|61.93|62.12|62.31|61.4|61.43|61.05|60.91|61.36|61.04|60.01|59|58.87|58.51|58.17|58.52|58.37||59|58.39|58.18|58.37|57.71|56.81|57.35|57.2|57.38|56.83|56.46|56.29|55.815|56.005|56.11|55.86|55.86|55.08|56.08|55.47|55.42|55.3306|55.03|54.92|54.6328|53.6|53.75|52.76|52.96|52.46|51.4|50.54|49.9904|50.36|50.4141|48.81|49.04|48.68|47.61|47.86|48.28|47.4|47.96|48.76|49.07|49.01|48.89|48.42|48.9|50.32|50.29|50.255|50.41|50.67|51.35|52.765|52.45||53.01|53.015|52.42|51.52|50.56|50.38|49.4|49.28|49.485|50.51|50.33|50.055|50.42|50.85|50.9|50.52|50.07|50.19|50.24|50.66|50.82|50.41|50.32|50.6|50.605|50.79|50.79|50.9|50.76|50.66|50.49|50.23|50.53|50.18|49.8|50.33|49.96|49.34|49.51|49.84|48.8|48.4|48.09|47.39||47.445|47.05|47.25|47.755|47.6
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|99.66|102.93|105.95|107.59|110.265|110.26|110.93|110.97|109.92|110.9631|112.1||112.58|112.6|111.7|110.72|109.81|108.19|107.23|108.575|107.13|109.4304|107.71|107.4|108.84|108.04|108.5|109.33|109.08|107.93|108.19|107.47|109.78|112.6|112.21|113.35|112.04|114.14|114.6707|115.17|113.765|113.59||114.48|114.4|113.27|113.79|114.17|113.45|112.49|111.98|110.41|110.5473|111.2|110.395|109.62|108.25|107.53|106.4|105.92|104.86|105.275|104.57|105.29|104.1707|106.1293|105.74|105.95|104.44|105.12|105.33|104.55|102.4|101.06|99.74|98.67|98.99|97.84|95.48|97.6|98.57||98.08|97.532|98.9|98.77|98.63|99.5626|99.5799|104.22|104.06|103.35|103.6313|104.7|103.05|102.39|103.46|102.8|102.47|101.2|101.56|100.25|102.665|101.99|101.305|101.74||103.27|103.2|102.2|102.53|104.07|102.26|103.33|103.47|103.28|103.02|103.995|104.115|104.23|103.46|102.68||102.93|102.67|102.68|101.88|102.3208|103.6401|102.81|102.32|101.45|100.3601|99.26|100.2|100.5|100.26|97.31|96.93|96.58|96.75|99.11|99.15||99.92|99.38|98.32|97.96|97.98|98.41|98.96|99.73|99.58|99.96|100.69|101.23|100.51|101.05|99.87|101.45|101.5|101.46|101.595|101.77|102.65|102.64|102.62|102.97|102.17|101.25|100.13|99.15|100.095|100.76|99.05|99.58|99.35|100.41|100.86|99.25|99.95|98.51|97.61|97.56|96.95|96.58|97.5|97.89|98.2|98.18|98.83|98.53|99.57|101.28|100.8|101.48|102.55|103.145|104.53|102.71|103.17||105.47|106|104.67|104.4|104.335|104.505|104.815|104.43|104.385|105.68|105.64|106.695|106.57|106.75|106.16|105.53|105.47|106.97|106|105.4657|106.88|106.33|105.3667|105.98|105.155|104.88|104.972|104.75|104.05|103.95|103.06|102.76|103.12|103.43|102.74|103.81|102.54|100.57|100.97|99.86|99.9|99.85|99.1818|98.4||99.18|98.35|97.675|97.68|99.64
00236|7981|/equities/du-pont|SnP500/R1000VALUE|59.71|60.45|63.25|66.11|67.1733|66.32|67.06|66.57|67.62|66.43|66.96||67.02|66.11|63.95|63.58|64.0525|62.11|63.3|64.065|64.8|62.62|63.7|62.1|63.04|62.21|63.96|64.795|65.43|65.55|64.94|64.35|65.65|65.41|65.68|66.15|65.56|67.23|69.5|69.775|68.39|68.13||68.5|68.2001|68.05|68.01|68.64|67.49|69.03|72.83|74.02|72.935|73.55|76.25|77.47|75.24|76.075|75.54|75.3|76.56|75.87|74.69|73.02|72.755|70.435|71.44|72.26|70.97|70.55|67.55|69.01|73.84|76.04|75.37|74.66|76.4|75.88|72.11|74.74|76.9609||78.425|79.25|81.2|79.75|78.87|78.93|80.065|80.48|76.86|75.26|75.91|77.66|77.3|76.41|74.585|74.19|75.56|75.8|74.4|74.19|76.92|79.02|81.48|83.25||82.29|83.7|82.67|81.5|81.13|81.98|81.24|81.73|80.93|80.56|79.79|80.05|80.3|79.52|78.435||77|75.985|76.05|74.01|76.32|78.45|76.92|77.04|77.62|79.05|77.23|77.04|76.6|75.01|74.8325|74.06|73.79|73.02|75.971|75.79||78.68|79.12|79.15|79.07|78.75|77.18|77.27|78.45|80.315|79.865|79.9|78.91|79.05|79.37|78.68|78.84|72.35|69.66|68.94|69.14|69.12|71.765|71.6899|72.02|71.7|72.04|71.58|70.96|71.975|70|68.56|68.69|69.7|70.14|70.27|68.78|69.91|69.685|67.74|67.97|68.79|68.9|68.75|68.01|68.8|68.215|67.01|66.37|68.43|69.79|68.77|68.24|70.02|70.38|70.25|70.14|71.02||71.785|73.46|73.11|73.31|73.85|74.46|74.06|74.52|74.04|73.15|72.545|72.56|73.81|74.09|75.6|76.78|77.07|76.77|75.39|75.5|74.68|74.11|73.9|72.51|74.4|74.31|74.335|73.09|72.84|73.99|73.71|73.553|74.32|72.56|72.35|75.61|78.7|79|78.6|77.39|77.36|75.835|76.331|76.41||77.842|77.61|76.88|76.86|75.55
00237|8054|/equities/comp-science|SnP500/R1000VALUE|30.01|30|32.71|34.42|35.16|34.7752|35.3|34.49|34.11|34.11|34.66||34.21|29.51|28.91|28.72|29.69|28.97|28.65|28.62|30.17|29.16|28.28|27.28|27.3989|27.4305|27.83|28.75|29.13|29.795|29.46|28.5|28.63|28.54|28.685|29.11|28.81|29.39|30.64|31.5|31.06|30.975||31.03|30.36|30.69|30.52|29.98|29.85|30.06|30.47|31.24|31|32.63|32.825|32.94|32.56|32.8|32.205|31.97|32.98|32.7|32.18|32|31.62|30.36|30.465|30.26|29.41|29.97|29.03|28.91|29.49|30.84|29.9|29.96|33.65|34.82|32.89|34.2|34.82||35.31|35.605|36.68|36.79|36.105|36.64|37.48|38.3|37.35|36.16|34.77|31.76|30.24|29.75|29.26|28.565|28.74|28.95|28.82|28.8216|30.51|31.71|31.91|32.485||33.31|33.51|33.31|32.46|32.15|33.23|32.96|33.4213|33.41|32.29|32.18|32.35|32.43|32.69|32.2||31.96|31.41|30.24|29.14|30.59|30.9|29.72|30.36|30.525|30.62|30.275|31.25|31.18|30.381|29.9|29.59|29.49|29.39|30.69|29.88||31.06|31.13|31.11|31.345|31.38|32.02|32.23|32.75|33.32|33.75|33.295|33.14|33.35|34.18|32.39|32.11|32.77|32.76|32.3|32.345|32.11|32.63|33.91|34.52|34.31|34.525|34.255|34.41|34.83|33.85|32.56|33.1|33.65|34.29|34.5|33.455|34.52|34.42|33.67|33.39|34.13|34.44|34.92|34.67|34.63|34.44|34.11|34.32|35.77|35.34|34.52|35.25|34.71|34.36|35.08|35|35.945||35.13|34.785|33.27|35.9501|36.2|36.742|36.47|36.32|36.46|35.45|34.67|33.78|36.3|36.68|40.3|40.76|40.72|39.87|39.875|40.25|38.92|37.91|42.07|42.083|39.85|39.8499|39.81|38.92|38.87|39.41|38.605|38.66|38.9|37.45|36.75|38.26|38.87|39.28|39.53|39.1|39.53|37.59|38.28|38.8589||40.03|39.06|38.38|39.02|38.6
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|95.22|97.23|102.1|108.37|108.86|110.05|109.95|109.4|109.47|108.145|108.51||108.36|105.58|103.255|100.61|102|99.7|102.48|103.64|104.561|101.44|101.605|99.14|101.73|100.19|103.01|104.12|104.3238|104|102.01|99.66|102.47|103.92|104.05|103.93|103.05|106.21|110.36|109.85|106.24|107.81||107.85|106.88|107.1925|107.16|107.08|105.14|108.09|109.97|110.33|109.68|112.03|113.06|111.32|108.64|109.13|109.39|109.31|110|108.23|105.03|105.53|105.7|104.54|104.37|105.39|105.76|107.35|104.11|105.25|113.82|116.26|114.81|113.64|117.23|118.39|114.935|118.72|119.9||120.98|121.24|123.095|120.77|120.16|121.2319|122.1|122.16|118.9558|118.14|118.93|120.14|119.28|117.91|115.47|114.83|117.79|118.11|115|115.75|119.82|122.11|126.78|126.06||124.17|123.53|121.79|119.22|118.95|121.835|121.19|121.81|119.87|119.38|119.36|119.6|119.7|118.54|117.06||116.69|113.875|114.895|114.335|118.28|118.56|113.04|112.7|114.07|116.74|115.1367|114.91|111|108.65|105.75|102.61|102.62|104.17|108.49|107.345||112.92|115.305|113.19|111.86|112.46|113.72|114.62|114.78|114.48|112.39|111.38|110.8|110.89|108.85|107.785|108.93|105.95|101.4273|103.4|107|105.51|107.95|107.29|106.89|106.19|107.05|106.211|106.02|107.28|103.9801|102.57|103.34|104.61|104.3|103.775|101.31|101.75|100.94|101.24|100.69|103.34|104.395|102.84|101.26|100.79|100.09|98.4|98.241|101.925|104.91|104.21|104.46|108.88|109.4|107.8414|109.085|111.45||112.14|112.67|111.56|112.5883|113.44|113.29|112.25|112.26|112.2|110.815|109.17|108.48|111|111.36|112.87|115.415|114.51|114.6|112.61|111.25|111.85|110.41|108.94|108.9|111.88|112.005|111.87|109.42|108.535|109.935|107.96|107.84|109.16|105.16|104.81|108.77|112.25|112.88|112.88|113.03|112.79|110.63|112.13|112.34||115.34|115.87|115.67|115.35|114.36
00239|8291|/equities/eaton|SnP500/R1000VALUE|129.1975|132|136.83|142.43|143.41|139.665|141.13|139.35|137.45|136.45|136.81||137.09|133.68|131.5|130.435|133.16|132.16|132.375|135.96|140.79|137.55|139.65|138.69|140.22|140.53|145.05|144.45|147.1|143.98|144.51|143.415|144.77|144.28|143.47|143.5|142.72|145.89|149.197|147.37|140.8|139.6||139.41|140.58|140.02|142.03|144.46|142.89|142.84|145.91|148.32|150.397|151.59|154.77|155.27|152.14|152.84|152.36|152.34|154.2|153.31|151.51|151.01|150.04|148.07|147.16|146.74|145.09|148.98|145.57|145.0119|147.81|153.08|147.36|144.37|151.2536|150.1|144.26|148.92|150.71||151.7|152.04|154.7826|153.85|149.29|149.4|153.85|153.21|148.62|149.67|150.24|156.45|158.95|156.52|154.5|151.63|154.26|156.26|153.33|153.9|159.615|160.77|163.19|164.69||167.6|170.37|168.695|164.645|162.8|167.81|168.4|168.83|168.84|167.92|170.97|171.215|170.48|170.31|167.73||167.15|166.32|164.4025|161.16|164.72|167.94|165.4|162.55|168.8|169.14|167.455|168.03|170.25|166.53|164.48|162.1|161.37|161.38|165.45|164.411||170.17|171.28|172.192|171.92|171.661|171.51|172.42|171.56|168.82|169.51|171.32|173.43|172.2986|170.28|170.59|167.33|165|163.26|163.82|160.12|160.06|161.27|161.33|162.28|160.665|160.73|160.885|159.81|159.53|153.75|151.54|151.355|152.43|152.77|153.21|148.11|148.2|147.3501|148.1898|149.25|153.17|152.52|155.08|155.88|157.36|155.63|153.89|153.89|156.17|158.23|155.76|155.52|156.19|160.31|161.21|161.395|163.56||166.33|166.68|165.76|168.02|169.705|168.64|169.19|169.42|167.6724|167.73|166.23|163.5787|166.33|164.96|166.34|166.225|165.04|166.39|163.9|161.63|162.04|161.09|161.685|158.89|156.49|157.04|155.93|154.76|154.3012|155.34|155.85|154.9|154.745|149.11|146.99|152.61|152.18|148.3101|153.77|152.3301|152.24|149.52|149.47|147.37||149.39|149.35|145.79|146.43|144.78
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|148.68|152.17|158.46|163.92|164.45|166.98|169.58|170.07|167.31|161.5525|161.6924||164.45|159.37|155.53|156.54|158.785|155.21|154.31|155.43|159.35|158.47|160.32|156.64|159.34|159.125|162.65|160.03|164.82|166.7776|165|162.47|168.73|169.2|168.77|168.36|171.5|175.02|179.05|181.15|175.08|173.9||176.54|178.325|178.32|180.32|182.45|179.765|176.92|179.54|178.26|175.77|176.43|178.975|180|176.1712|175.77|174.58|173.36|173.85|168.7|167.63|169.65|166.16|165.44|161.23|158.61|158.93|160.31|154.848|158.44|166.4292|170.3|169.59|169.55|173.7|175.68|169.06|172.78|174.855||177.01|178.37|180.595|181.38|181.71|183.54|186.27|188.1501|184.82|186.44|185.51|188.93|190.98|188.55|185|180.37|181.54|183.54|185.47|184.84|194.02|213.1133|213.73|211.03||215.25|222.65|224.65|222.44|223.515|227.52|228.945|232.97|230.3027|228.615|233.08|233.911|233.75|231.8999|228.97||227.48|225.06|224.26|220.225|225.22|227.32|226.31|228|228.57|230.76|228.56|229.9281|229.51|223.37|217.935|220.69|220.17|220.691|224.65|226||230.13|231.67|234.45|230.2|230|231.63|233.26|234.81|233.12|231.52|228.69|228.6|229.52|228.4934|227.1601|223.366|222.36|221.68|219.12|220.65|220.94|220.57|220.66|221.13|219.97|218.65|217.73|217.28|219.37|214.01|211.43|211.29|212.115|214.89|216|212.04|211.4|211.22|209.14|208.57|212.18|211.54|217.89|223.04|222.06|218.2|216.72|214.7232|218.01|220.97|222.34|223.12|222.96|224.99|227.35|226.61|224.77||225.07|224.77|223.0424|224.19|224.85|223.34|222.51|221.4597|221.67|221.755|220.17|217.49|219.07|219.16|218.42|218.9|218.8|218.64|218.29|217.87|217.33|217.06|217.05|217.505|218.03|219.92|219.115|216.49|213.76|216.52|215.51|213.39|213.865|209.55|208.07|213.6668|212.625|211.98|211.2|211.38|211.1|208.36|208.07|207.6||208.6519|205.3|204.2825|207.4|206.13
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|60.22|62.045|65.61|66.65|68.92|69.01|69.19|69.655|68.39|68.58|68.81||68.801|68.6085|67.56|66.05|65.92|64.81|64.56|65.68|65.76|65.54|64.765|64.33|67.5|66.82|69.14|68.63|68.22|68.26|68.07|67.26|68.69|70.13|69.82|70.15|69.98|71.54|72.27|72.37|71.7|71.425||71.81|71.43|70.57|70.65|70.74|70.17|70.04|70.05|69.78|69.38|68.945|68.87|68.6612|68.37|66.98|66.53|65.74|65.35|64.67|64.54|65.92|65.41|64.94|64.34|64.71|65.1301|65.42|65.15|65.12|64.44|64.63|63.71|62.88|61.97|59.5|57.86|58.98|59.67||59.75|59.56|59.39|59.42|59.37|60.06|60.34|61.54|61.305|60.945|60.36|61.39|61.53|61.32|61.5|61.18|61.235|61.53|61.15|60.68|62.82|63.2|63.49|62.67||62.949|63.92|63.77|64.24|64.61|63.88|64.45|65.1|66.6|66.55|67.61|66.59|67.93|67.51|67.13||67.42|67.12|66.86|65.64|66.53|67.24|66.41|66.21|66.4038|66.65|66.12|66.83|67.18|67.43|65.44|65.36|65.25|64.96|64.94|64.61||65.27|64.91|64.59|64.16|63.86|63.19|63.725|64.4|64.14|64.6|64.44|63.81|63.15|63.15|62.03|61.1518|62.59|62.73|62.475|62.096|61.58|60.93|60.24|59.3|58.65|57.71|57.17|56.6|56.75|56.31|55.39|55.355|55.95|56.96|56.43|55.1|55.58|55.04|54.98|55.43|56.23|56.85|57.55|57.39|57.6|57.82|57.62|57.02|57.4|57.5|58.2|58.25|58.55|58.04|58.4925|58.39|57.97||58.4601|58.27|57.715|57.28|57.2|57.27|57.435|58.23|58.59|58.94|57.72|57.94|57.39|56.86|56.83|56.82|56.735|55.83|55.18|55.07|55|54.67|54.27|54.58|54.69|54.14|56.62|56.35|55|54.85|55.59|55.68|56.17|56.14|55.36|57.76|56.77|56.53|56.92|57.77|57.64|57.201|56.94|56.62||56.69|57.066|57.445|57.28|56.53
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|85.58|88.07|91.34|93.6|95.85|95.41|95.97|96.38|96.285|96.37|98.7||99.21|96.035|93.6|92.95|94.22|91.9368|92.6|93.01|96.37|95.755|95|91.52|92.96|92.79|93.86|99.5|102.09|103.62|105.1334|102.56|105.39|107.2|109.67|116.01|116.64|118.08|125.44|124.715|119.43|118.565||119.59|119.91|120.06|119.74|122.36|119.665|117.15|119.56|118.84|118.75|117.3|116.0501|114.94|111.5|109.83|107.17|106.78|109.27|110.481|111.08|109.05|106.62|103.83|100.97|103.4|104.07|103.23|101.84|107.22|108.47|110.32|110.83|110.55|110.29|108.545|102.5672|105.065|104.81||104.91|106.7|108.5|108.55|106.42|108.82|110.06|111.96|108.83|110.61|110.26|110.59|109.77|107.02|105|96.39|99.62|107.365|106.53|105.14|112.23|115.34|115.965|114.17||116.7|120.05|121.19|118.54|117.72|121.02|122.97|123.92|126.94|126.43|129.27|130.39|129.6|128.98|128.175||127.65|124.2|120.87|117.88|120.42|118.88|117.06|115.74|120.27|120.55|119.49|115.7|113.37|108.79|107.15|107.12|107.26|107.12|110.2|109.25||112.23|111.3|114.79|116.01|116.38|117.24|116.13|115.61|114.6064|114.04|118.38|118.9211|118.54|116.4|116.53|115.35|114.89|115.24|114.375|110|114.69|116.36|115.587|115.51|114.75|114.34|111.935|109.64|111.54|110.69|109.02|108.18|107.7|108.62|110.71|107.54|106.83|105.66|110.64|113.17|113.29|112.96|115.76|119.1|119.65|118.03|118.42|116.36|116.85|119.52|119.93|119.41|117.85|120.58|121.8577|120.91|119.7||119.9449|119.7|116.84|116.37|116.54|116.09|116.09|116.35|115.67|116.9|117.31|115.305|116.18|113.75|112.73|111.31|110.965|110.815|111.755|113.8|113.96|113.18|113.54|113.05|112.08|109.8301|109.96|109.39|108.8|107.88|107.44|105.59|105.3|103.21|102.7|106.14|105.45|106.52|105.8867|106.21|107.1|106.11|105.97|105.07||105.06|103.525|103.241|102.19|101.74
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|287.29|288.51|296.87|303.11|310.81|303.02|303.09|300.7|298.165|305.59|309.03||311.26|303.61|304.64|299.8|299.35|288.92|284.37|294.03|293.39|291.6|286.51|283.325|283|285|286.65|288.52|288.3|284.12|284.11|284.28|289.14|288.56|280.59|282.7919|276.83|278.4|286.66|292.3|293.8|296.8||300.19|300.41|304.18|308.05|307.95|305|294.77|289.1|290.95|284|285.92|287.99|287.58|288.31|286.58|284.66|283.35|283.39|287.76|284.86|276.45|273.01|269.87|267.32|265.07|262.84|262.07|258.91|257.86|255.52|254.385|249.055|245.44|244.59|243.725|234|238.015|237.52||238.02|240.41|242.58|236.65|231.87|234.85|238.11|241.06|237.47|240.3038|241.22|241.1|244.025|243.2621|241.915|235.05|235.76|235.91|235.12|232.68|242.12|242.5|244.725|242.09||242.9|248.55|250.97|257.06|255.89|256.71|255.46|260.42|263.58|267.0637|276.01|276.37|275.74|275.8901|274.72||266.68|262.85|260.57|260.35|265.3346|272.05|257.2098|246.39|245.46|241.2|242.75|239.47|241.45|241.53|243.08|245.12|247.89|246.48|254.5|259.03||260.05|259.25|259.13|260.3|259.82|256.07|255.99|257.16|258.93|261.95|261.6|258.39|259.155|258.56|265.27|257.76|249.4|248.05|251.77|250.08|248.32|237.09|240.52|239.56|239.834|243.04|239.06|236.7|235.82|234.11|232.8|231.98|233.6|231.55|229|226.05|226.1747|224.22|225.45|230.8|224.56|220.2|225.613|231.34|229.01|227.58|229.74|227.29|228.23|229.73|233.06|231.98|235.15|238.57|239.67|253.68|254.41||256.7836|256.47|254.49|257.86|259.61|258.58|260.58|261.29|261.78|267.7|269.06|265.43|268.03|267.18|264.265|263.02|261.49|262.66|266.18|264.5|260.74|261.33|255.42|243.5|244.25|242.63|242.2401|242.64|242.66|242.57|238.56|236.37|233.59|233.935|230.57|231.21|230.69|234.73|234.03|235.15|232.75|232.1|233.46|233.2301||231.33|228.66|229.06|227.85|226.8784
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|83.97|84.34|86.77|89.84|90.9|89.21|90.06|89.23|87.99|87.625|86.85||86.81|85.11|82.96|82.415|83.69|81.64|82.27|83.21|85.77|82.85|82.52|81.01|82.96|83.119|83.9303|86.69|88.2|83.42|88.895|88.4|89.99|90.15|89.53|89.65|89.6|93.47|96.455|96.51|94.17|92.63||92.66|92.46|92.395|92.96|94.05|94.84|94.84|96.14|97.15|97.71|98|98.59|96.55|96.83|97.47|97.42|97.17|97.21|97.29|93.87|93.11|91.55|91.06|91.28|92.86|93.61|94.105|92.14|90.88|90.8|92.21|90.09|89.05|91.45|90.07|87.95|90.61|91.835||92.28|92.775|94.64|94.31|92.95|94.21|96.485|97.64|95.72|94.56|94.1|96.28|94.25|91.095|89.85|88.65|89.94|89.93|89.81|89.66|92.67|93.45|94.84|95.65||95.69|96.9341|96.26|94.64|94.19|95.61|95.27|95.555|92.49|91.055|92.2|92.51|92.27|92.34|91.31||90.17|89.55|90.14|88.54|90.41|93.23|91.16|90.84|91.895|91.89|91.81|92.03|91.53|90.23|89.29|87.535|86.72|87.61|90.23|89.9||93.976|93.98|93.86|93.32|93.6201|94.15|95.97|96.01|96.82|96.74|96.43|96.835|97.52|97.3|95.9|94|97.63|97.235|96.5|96.4|96.13|96.52|95.98|96.27|95.79|96.405|95.625|94.72|95.17|92.96|90.36|92.11|92.59|95.985|97.07|93.84|93.63|93.26|93.57|94.17|95.28|95.54|96.47|96.17|96.12|94.52|93.6|93.25|96|98.21|97.14|97.29|98.4|99.92|99.9149|102.5|103.635||104.9|104.46|103.6901|104.5|104.41|104.49|103.82|102.9|102.92|102.38|101.06|99.78|101.52|101.69|102.57|103.29|103.065|102.8|101.14|100.62|100.96|100.7|97.7|99.18|99.63|99.47|98.56|97.06|97.15|97.82|97.25|97.25|97.39|93.88|93.325|97.04|97.4|97.88|97.66|96.75|97.21|94.71|95.33|94.765||96.35|96.72|94.46|94.455|94.6606
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|105.79|109.18|114.3|116.06|118.18|120.04|119.86|119.51|117.44|118.85|118.66||119.28|118.94|118.04|115.73|116.2|114.16|114.39|116.2275|116|117.015|115.03|114.47|116.49|115.14|117.145|117.54|116.91|116.59|117.295|116.57|118.66|120.05|118.12|120.64|120.14|123.17|124.76|124.99|122.99|124||123.25|122.31|120.48|121.4|122.03|121.3|120.87|119.45|117.61|116.34|116.74|115.7|114.568|113.9|113.11|111.03|109.2|109.36|109.6322|108.55|109.68|109.21|110.74|109.01|108.26|107.19|107.88|109.35|110.52|108.3|106.9|103.71|102.9|104.15|103.36|100.18|104.07|103.49||104.15|103.2|102.915|102.84|103.29|105.29|106.35|110.22|109.54|109.385|109.73|111.37|109.56|109.09|109.86|108.6|107.67|106.79|106.34|105.78|109.32|109.895|109.355|108.12||110.05|108.82|107.28|108.25|111.44|109.1|109.22|110.86|110.85|110.44|110.78|111.16|111.43|110.84|109.755||109.82|108.67|108.58|106.84|109.2|109.74|107.03|107.025|106.43|106.34|105|104.53|104.33|104.01|101.205|100.88|100.33|100.33|103.35|102.66||105.13|105.915|105.36|105.45|104.92|104.32|105|102.25|100.3|102.415|102.43|101.1|100.26|103.25|101.8759|102.535|101.92|102.69|102.215|102.13|102.95|103.83|103.7|104.21|103.84|102.33|101.64|100.26|102.21|102.6|101.63|102.4|101.89|102.64|103.18|100.43|101.03|99.31|99.09|99.24|99.07|98.495|99.94|100.45|102.51|105.66|107.97|108.37|110.79|111.87|111.82|113.45|112.48|111.74|112.86|112.0006|111.09||112.22|112.34|110.555|108.71|107.56|111.34|112.95|113|112.76|113.33|111.02|110.08|109.43|108.84|109.01|108.41|108.41|107.52|106.45|105.8|105.6|103.6|102.15|103.16|103.01|102.66|103.82|103.58|103.2|102.48|101.05|100.45|101.07|101.67|100.2|103.39|102.09|101.22|101.265|102.13|101.95|101.96|101.6|100.49||101.06|99.49|99.27|100.155|101.46
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|124.8309|124.1781|134.3299|135.7133|138.299|134.2631|133.1516|133.3662|130.3894|131.0954|129.9791||125.9623|126.883|123.577|119.0259|116.8028|114.6751|114.0935|115.1903|119.7987|118.8637|116.7837|112.1467|115.3716|112.2803|111.412|119.3121|116.1826|114.7419|110.9445|106.9576|110.2957|105.2675|103.3879|106.0976|100.1916|110.6487|113.4348|116.1219|115.5243|117.0032||116.6978|116.0204|118.024|115.3716|116.1874|111.5552|111.7317|112.2612|113.6828|113.3012|113.7496|114.9041|110.4388|114.2171|114.6083|114.8755|116.841|113.4825|112.4043|108.5401|109.0554|106.2694|104.9527|106.7082|109.0667|107.8275|105.5019|106.9005|110.2397|110.0221|108.4046|109.6153|108.1991|102.01|100.1276|100.5249|102.9938|102.1614||104.4789|105.1316|104.8857|102.5681|106.3235|107.014|105.8032|105.1127|103.6417|105.387|106.8248|104.0059|103.3532|104.0248|101.8587|101.6127|101.9249|100.3357|93.9884|90.7439|94.0734|97.479|97.479|98.6803||96.6087|95.1803|95.7763|92.1628|90.8385|89.7601|89.4574|88.4925|86.6953|83.5169|83.6493|84.2642|84.425|84.2642|81.3885||82.1737|80.2913|79.7615|76.3089|78.9575|80.8304|77.6332|79.8656|80.2605|80.7134|81.5639|82.4514|82.211|80.2512|78.7166|76.9602|78.7906|79.5024|81.5177|78.3006||84.0507|81.5639|79.1326|78.8738|81.8782|82.4699|84.9012|85.3449|87.1661|87.5728|86.0013|87.6468|88.5712|85.8626|83.3204|83.3389|85.2432|85.5206|84.9002|85.4374|85.3643|86.7501|85.8256|83.8011|83.0985|82.3148|81.4438|81.9004|82.775|81.8505|81.379|82.627|83.2372|80.242|78.6427|77.7182|80.1958|78.2359|74.8894|73.8725|74.3995|75.1899|74.2192|70.2764|68.8528|67.2627|65.9839|65.0903|67.9376|67.8544|65.6542|63.944|63.8608|61.9059|61.0828|61.7993|61.8917||62.1321|61.8732|61.0638|61.6329|62.2707|63.2322|61.9564|62.6498|62.3724|61.3292|58.4713|58.0645|60.3017|60.4126|60.8563|62.8254|63.5095|62.8809|62.8439|63.6574|65.2752|64.4894|65.1735|65.5234|65.987|66.6341|67.2997|66.2828|66.2181|67.0779|66.1673|67.4199|66.9494|64.0642|64.1751|68.0439|70.0268|72.3154|74.9717|73.8581|72.8448|72.6257|73.6116|75.8754||77.0347|77.2264|75.4647|74.8257|75.3003
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|39.97|44.1|46.92|46.8|48.14|48.21|48.38|47.17|48.52|47.78|46.69||46.15|46.82|45.42|42.97|41|39.99|39.16|39.57|39.93|38.55|37.79|36.72|37.07|34.62|36.13|40.37|39.79|41.21|40.04|38.2|39.585|37.8|38.38|38.885|37.86|39.59|41.57|42.76|42.105|43.025||41.58|40.01|39.38|37.52|36.87|35.45|36.03|36.18|35.51|34.34|34.07|33.75|32.55|33.32|30.81|28.9|28.16|27.6|27.57|26.67|26.215|25.44|24.3|25.175|26.36|25.75|24.52|25.475|25.59|25.14|24.345|24.5|23.5|22.39|21.87|21.32|21.66|21.455||22.245|23|23.155|22.37|22.445|21.72|20.6301|21.08|20.865|20.72|21.225|21.33|21.58|20.91|20.37|20.44|19.2|19.53|19.71|19.62|20.37|21.11|21.835|22.51||23.32|23.415|23.4917|22.84|22.42|22.045|21.47|21.68|21.84|21.61|21.6|22.025|22.52|22.675|21.98||21.86|21.09|21.105|20.5|20.99|21.17|20.325|20.4842|19.975|20.44|20.58|20.59|19.72|18.59|18.59|17.95|18.32|19.25|20.43|20.07||20.92|20.95|20.71|20.39|20.79|21.2299|21.465|20.97|20.9|19.73|19.17|19.7|20.46|20.25|20.24|19.85|20.33|20.01|19.84|20.52|21.88|22.24|21.8|20.89|20.36|19.915|19.57|19.83|19.8|20.15|19.54|19.355|19.87|20.805|20.88|20.39|21.32|20.8|20.26|20.21|20.42|21.895|20.71|19.3|18.87|18.65|18.03|18.4|18.765|19.36|19.74|19.36|19.77|19.33|19.585|20.185|19.96||19.64|18.82|18.24|17.85|18.02|17.69|17.29|16.355|16.41|16.285|16.02|15.71|16.385|16.74|17.26|17.9|18.375|18.72|19.03|18.13|17.91|18|17.59|17.33|17.5|17.77|18.18|20.23|19.85|20.24|19.51|20|19.64|18.61|18.25|18.805|19.85|20.45|21.38|21.15|21.02|20.19|19.76|20.425||21.27|21.74|21.37|21.1|20.67
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|171.92|176.205|183.29|191.5|195.47|197.22|198.77|199.27|199.03|198.26|200.7||204.58|196.0141|189.55|188.8|190.56|188.52|185.7649|187.125|194.68|193.88|194.4|188.9|191.2|194.36|198.97|203.36|205.48|203.36|202.2093|202.29|202.58|199.74|199.625|206.85|201.77|201.41|202.94|218.855|211.165|211.51||216.2|212.13|216.04|217.98|220.565|218.7|221.86|230.95|232.085|231.205|237.1|237.55|239.72|235.26|231.83|235|234.17|236.31|234.61|238.37|230.01|229.35|227.37|223.26|222.755|219.36|221.345|215.06|217.5|221.57|221.24|220.37|215.83|214.92|213.35|203.01|207.99|208.08||210.78|211.885|217.17|220.31|219.25|222.98|229.4|238.6|230.39|233.73|232.38|232.4619|242.79|235.82|235.84|223.86|222.52|223.84|224.17|217.0498|225.56|228.6001|233.55|238.03||247.325|254.5|260.72|255.17|257.76|266.64|276.2|278.01|282.735|282.66|289.56|291.31|293.3|290.75|288.175||282.93|279.17|273.755|270.44|275.74|288.45|285.97|282.895|295.18|292|291|291.275|284.08|280.58|278.99|277.04|277.55|278.33|277.79|277.26||281.01|278.02|280.98|285.96|288.65|285.93|282|277.56|275.88|273.88|275.01|286.08|283.45|280.833|278.265|270.74|274.29|275.22|274.606|267.32|266|267.72|267.26|255.5001|240.11|268.07|267.89|262.45|262.39|257.22|251.67|254.8|257.24|257.52|258.76|252.5|253.84|249.03|252.01|253.37|255.44|254.33|260.35|263.04|262.62|261.18|258.92|260.975|267.81|270.62|269.75|272.46|271.41|272.57|273.82|274.39|274.02||274.18|274.52|269.29|266.5769|266.2|263.06|261.85|258.8|258.04|257.32|255.56|251.55|254.37|259.305|257.565|259.25|258.185|259.515|253.9|252.56|252.165|253.43|255.3104|255.84|258.06|258.83|258.84|254.98|254.035|251.76|250.36|245.5|253.755|249.545|246.62|250.7|245.39|245.2|244.57|245.52|245.45|242.81|245.5|241.19||241.14|239.18|237.78|235.03|236.81
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|606.12|614.5771|637.45|658.2|664.58|671.25|680.065|677|665.34|676.47|676.94||673.3501|669.42|672.2908|651.91|649.43|639.89|632.56|633.37|637.54|646.2|635.165|621.34|621.55|623.12|651.73|698.8|708.08|709.165|703.28|686.53|717.07|732.2|716.79|738.38|738.235|744.66|756.8|754.32|730.66|726.26||734.18|741.34|737.81|749.13|755.74|754.04|751.71|757.6|760.56|738.66|740.84|746.605|730|706.69|700.55|702.535|701.97|714.8|713.6|719.86|705.77|690.42|681.33|676.39|693.53|687|688.1245|681.07|701.97|713.36|709.02|699.04|703.6645|698.605|691.86|662.26|672.32|676||688.22|689.44|666.24|670.3|662.45|668.915|685.91|703.63|689.59|695.635|700.79|704.125|714.435|707.63|708.95|673.16|680.5|692.51|715|700.98|720.93|728.91|729.59|726.71||730.05|746.44|762.03|749.51|743.61|759.7|761.4169|787.66|810.9901|819.73|843.4|833.56|833.33|829.89|818.4153||813.905|805.89|799.235|812.02|811.63|818.45|807.54|790.32|793.79|793.735|792.83|802.41|800.59|789.22|783.62|791.68|802.48|810.81|790.605|789.54||771.08|771.03|774.57|787.445|791.21|795.69|794.78|775.39|774.21|770.62|779.56|788.15|770|780.24|784.81|828.13|829.12|821.14|833.425|824.82|824.41|824.23|815.35|811.775|792.74|779.67|769.12|766.89|768.08|766.19|755.74|746.22|744.79|748.025|760.87|747.88|755.65|779.58|780.44|789.07|800.415|786.89|807.09|828.52|834.05|842.72|848.14|840.975|844.08|838.195|833.08|832.79|833.46|832.91|852.42|874.09|859.56||866|852.11|837.93|833.83|824.65|819|807.53|801.2|819.3|830.17|829.79|811.225|811.94|816.06|814.07|805.2|805.21|797.67|797.65|814.29|818.605|822.52|818.835|816.15|813.42|790.96|784.29|832.32|825.39|823.85|815.96|817.57|812.84|828.18|824.16|829.29|824.65|818.8973|821.56|815.69|812.98|820.63|817.22|799.99||796.01|795.2|798.592|789.39|783.02
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|68.46|68.91|70.7401|72.095|73.82|73.315|73.73|75.84|76.14|75.3|76.67||76.41|76.26|75.1|74.265|73.6101|72.96|72.39|73.535|74|73.98|73.55|72.95|72.81|71.86|72.88|75.25|77.18|77.7|79.44|78.05|81.25|84.585|85.92|88.9381|89.04|91.03|92.92|91.13|90.27|89.08||90.055|89.785|89.03|89.67|91.06|90.485|90.08|90.36|90.09|89.94|89.89|90.72|90.73|88.76|87.54|87.065|87.225|87.74|88.49|88.81|87.8|86.35|86.66|85.84|86.67|86.4|87.1|85.84|87.66|85.81|85.2|83.9|83.09|84.45|85.16|81.98|83.66|83.89||84.24|84.65|85.2|86.055|85.28|85.71|86.355|88.48|87.14|89.26|89.33|91.3|88.74|87.64|87.4|85.16|86.53|86.91|85.72|85.55|87.85|88.33|89.15|89.13||89.8|91.19|90.07|88.76|88.94|89.43|90.245|90.25|91.38|89.19|90.06|90.2301|89.22|89.1|87.9||87.57|87.82|87.21|85.91|87.285|87.43|87.15|86.16|86.38|86.2575|86.44|85.85|83.7|85.14|84.11|82.69|82.6|85.04|84.66|84.02||86.51|85.19|85.2|85.47|86.85|83.75|86.52|86.34|85.77|85.0879|85.29|84.45|83.38|84.12|83.14|84.06|83.66|84.15|86.01|86.96|85.64|84.68|84.6|85.1|84.59|83.895|83.91|84.01|84.09|84.46|82.46|82.64|81.73|82.585|83.43|81.0134|82.2907|81.275|80.208|80.12|80.56|78.86|80.06|81.44|81.96|81.26|80.64|79.3|80.23|81.32|81.56|81.34|81.75|81.4|82.36|82.6|82.6||84.46|84.835|83.74|83.85|83.21|82.58|82.16|81.27|81.04|81.9|81.6|81.055|81.655|81.61|81.95|81.82|81.68|81.485|82.06|83.4|84.44|83.73|83.74|83.36|83.72|84.12|84.18|84|83.91|83.86|83.97|83.51|84.55|82.45|81.605|83.395|82.5|81.35|80.72|81.28|80.48|78.56|78.33|77.62||78.01|76.8936|76.81|77.5|77.0405
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|255.63|256.94|265.37|270.87|276.755|274.5|275.97|282.69|277.14|277.26|280.53||283.3|281.82|275.33|277.785|279.12|278.85|281.47|287.01|291.34|291.535|289.7|287.78|286.67|284.93|294.29|308.3434|314.27|314.48|318.46|311.42|328.32|338.28|340.61|343.35|342.775|351.24|356.63|348.39|344.86|341.21||345.12|345.55|342.665|343.72|349.66|348.94|345.23|347.17|346.66|346.38|345.11|345.69|348.63|340.34|337.71|333.895|332.2|334.15|335.78|337.91|339.12|334.91|332.37|332.86|335.25|337.44|340.43|336.04|339.97|326.85|325.92|319.34|313.82|313.37|315.865|306.98|313.5|312.515||314.75|313.47|316.4|316.55|314.49|315.93|317.72|319|314.68|321.87|322.29|324.35|332.31|329.11|327.46|317.51|319.48|325.68|323.3|321.72|331.37|335.78|339.34|336.69||340.17|347.32|344.23|340.41|341.755|344.18|348.08|349.17|353.87|345.17|351.48|351.06|346.18|346.14|341.877||340.13|341.21|337.39|333.57|340.53|339.38|347.61|343.59|343.92|342.93|343.73|343.3|342.61|337.9|332.645|329.91|327.98|339.15|341.62|340.22||352.15|345.625|344.86|345.69|347.0386|335.405|345.53|345.08|342.33|340.105|340.8|337.07|332.79|334.58|329.04|334.16|333.8|330.49|337.55|340.56|334.51|333.46|333.74|333.855|330.9|330.485|329.69|329.9|330.25|333.66|326.94|327.01|323.34|326.4|327.29|318.6|323.58|323.93|317.78|319.52|320.864|317.24|320.33|327.42|329.65|321.51|323.65|317.94|321.7|324.9|323.77|322.26|323.57|321.56|327.21|325.2|324.6||331.27|331.39|330.78|326.3|321.01|319.265|315.76|314.72|313.94|315.42|315.14|313.49|315.22|314.1|314.935|314.23|313.17|314.485|317.68|320.48|325.8|321.32|322.36|322.91|326.5|325.45|328.78|329.93|329.15|328.29|327.37|326.68|330.46|324.19|319.5199|327.53|323.45|320.03|318.71|318.77|315.84|309|306.21|303.22||304.61|300.18|299.77|302|302.95
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|238|236.05|248.72|258.7|266.235|260.81|264.48|259.23|251.925|250.1975|251.64||243.09|233.79|225.7|227.79|231.31|229.49|227.71|228.43|234.755|234.65|234.16|225.39|228.67|227.2|232|234.26|238.29|243.05|227.49|253.36|262.83|262.12|255.19|254.77|257.755|263.54|271.195|277.82|262.38|262.4||263.69|262.425|261.21|260.55|266.25|262.935|261.04|271.55|272.23|272.12|272.32|277.215|281.68|271.88|272.56|273.07|273.25|276.87|270.455|271.26|268.46|263|252.77|248.42|264.07|269.95|276.1|262.23|262.81|283.85|286.02|287.75|282.374|292.52|293.05|279.37|290.58|293.55||300.85|303.38|302.93|306.12|299.65|300.1|310.82|317.04|310.11|311.42|305.02|299.95|312.2|308.79|302.58|292.01|294.24|289.14|292.94|283.54|296.76|300.06|309.01|309.42||318.64|331.99|342.35|331.57|333.36|350.07|353|356.1|368.14|366.91|367.45|367.1|367.4|367.59|366||361.9|353.25|347.3|340.14|343.45|360.22|355.05|352.87|357.94|355.31|355.17|351.23|347.25|337.33|330.19|326.51|325.1|331.15|334.48|334.07||346.75|346.09|350.26|346.25|342.04|348.8|347.191|346.61|343.53|340.46|343.52|345.57|345.125|340.13|336.9926|331.06|313.41|320.36|322.65|323.73|325.17|329.43|323.24|318.31|305.23|303.99|310.51|314.71|318.78|317.56|309.68|307.82|309.41|311.46|314.19|306.82|307.55|302.3|301.67|299.76|305.49|308|318.02|317.96|320.74|312.61|311.25|308.07|318.55|320.1|323.04|330.03|329.225|335.443|336.6706|333.3233|335.33||340.49|342.62|341.24|340.12|342.25|336.6|335.445|334.53|334.28|331.75|326.85|317.05|317.94|320.77|322.79|326.02|324.615|326.34|324.19|325.32|327.82|326.3666|324.61|324.42|327.165|332.16|332.08|329.6801|327.93|330.36|326.84|320.744|322.57|316.11|313.71|323.59|324.11|323.41|319.9|316.81|314.07|307.855|318.9|316.84||316.32|315.86|315.07|314.31|313.6
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|270.85|268.05|270.36|277.865|281.41|283.69|280.27|278.08|274.745|275.4|280.15||279.16|274.52|270.945|266.89|272.38|266.5135|271.38|279.75|284.71|278.84|275.49|273.39|277.87|276.69|279.77|283.41|280.5982|277.96|277.83|272.48|274.01|274.56|278.5|278.51|274.655|286.1|292.71|291.91|287.29|287.8||290.13|287.55|288.64|296.49|295.3142|292.745|296.79|295.22|295.635|303.22|301.38|302.305|298.5917|295.19|294.63|292.23|291.02|287.0301|284.42|279.72|279|277.99|271.61|271.27|271.19|270.49|273.2|263.07|267.19|279.49|287.995|285.56|281.89|293.93|292.9|282.235|299.075|297.81||301.87|294.64|299.29|293.36|289.5|290.15|288.15|288.17|285.92|284.445|280.85|285.06|283.14|278.87|275.3|274.27|276.67|278.895|274.77|273.5|283.17|286.69|286.92|288.96||282|282.72|281.06|277.72|278.19|274.33|272.27|269.25|272.71|270.515|273.17|274.08|274.12|271.54|266.18||264.14|262.07|263.46|259.6|266.65|268.82|268.46|265.48|265.5|269.43|270.625|269.44|267.52|264.87|258.94|257.915|256.73|256|264.22|264.33||276.34|275.27|266.885|266.84|272.03|274.01|274.87|273.62|271.02|267.77|269.86|271.125|272.46|270.75|266.43|270.92|266.7|262.84|261.33|263.21|279.425|281.67|278.61|277.95|277.31|274.85|275.79|276.1|277.18|268.39|260.85|263.5019|265.33|266.18|263.68|254.21|250.37|249.79|248.63|250.75|252.76|253.56|257.4324|253.27|254.46|251.96|251.255|250.17|251.45|251.85|252.32|251.49|255.62|255.34|259.56|252.19|251.98||255.82|258.2|260.94|262.58|262.73|263.88|266.32|270.91|270.81|272.67|269.2|268.49|271.135|270.31|269.7501|270.825|268.83|263.89|262.41|261.05|260.66|257.17|257.08|252.02|253.845|245.79|245.31|240.59|240.82|241.8|241.82|242.07|243.38|237.06|234.87|244.96|242.68|243.77|244.67|245.11|245.35|242.55|248.23|247.23||251.09|251.52|250.61|251.39|250.64
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|79.8408|83.51|86.65|87.77|90.52|91.27|92.12|91.83|90.41|91.235|91.45||91.435|92.04|91.89|90.035|90.21|88.86|87.665|88.84|88.02|88.7183|87.92|87.51|89|88.29|89.546|89.285|88.17|86.69|86.19|85.29|87.22|89.12|88.84|89.71|89.48|91.88|92.64|92.861|91.54|91.2401||92.335|92.06|90.78|91.59|91.935|91.17|90.145|89.25|87.96|87.6199|88.14|87.41|86.72|86.18|85.53|84.49|83.92|83.61|83.49|83.05|83.69|82.35|83.36|82.78|83.72|83.4|84.01|84.455|84.86|82.9108|80.61|79.47|79.76|80.91|80.01|78.63|79.64|81.92||81.32|79.01|81.09|81.72|81.7|83.81|84.375|87.02|87.66|86.78|86.29|87.78|87.51|87.1|86.56|84.71|84.97|84.23|84.57|84.045|86.78|86.55|86.41|84.92||86.6|86.78|85.725|85.83|88.1641|88.195|88.52|88.16|88.35|88.38|90.22|90.06|89.75|89.08|88.84||89.205|88.59|88.57|88.031|89.06|89.78|89.38|88.7|87.43|87.17|86.21|86.65|85.55|85.51|82.72|82.23|82.04|82.25|83.97|84.41||84.585|84.19|83.77|83.43|82.91|82.5|83.22|82.1|81.925|82.15|83.19|82.68|82.24|83.86|82.73|83.47|83.825|84.35|84.56|85.255|85.11|85.61|85.72|86.21|85.79|85.79|85.59|84.98|86.16|86.37|84.79|84.325|84.16|85.29|85.27|84.18|84.39|82.15|81.6|81.53|81.02|80.35|81.37|82.24|82.36|82.53|83.29|82.41|83.12|84.13|85.175|86.42|87.88|88.21|88.89|89.39|89.72||91.65|91.7|90.85|90.3|90.04|89.9|89.98|90.11|89.75|90.79|90.555|90.12|89.7|89.785|90.47|89.575|89.555|88.97|88.39|88.33|88.52|87.885|86.71|86.94|85.94|85.98|85.6109|85.75|85.35|85.04|84.74|83.75|83.35|85.41|85.34|86.11|83.89|82.36|82.23|81.89|82.08|82.26|80.66|79.57||79.79|79.57|79.85|79.875|80.5
00255|6449|/equities/expedia|SnP500/R1000GROWTH|100.01|105.66|114.04|121.99|128.79|129.88|131.86|130.8|126.76|124.7|126.85||129.505|123.92|115.76|115.92|120.51|121.33|119.05|119.665|121.5|122.8601|129.9101|126.04|129.68|127.18|126.845|131.43|135|142.81|145.8|169.26|173.61|180.2224|180|178.57|179.57|180.563|182.52|184.07|184|184.62||187.55|180.865|177.03|176.1|178.66|176.35|180.01|190.01|194.7|195.86|192.49|190.82|194.89|189.17|189.76|187.185|186.64|188.94|186.625|188.53|187.1|185.84|181.71|178.27|178.23|168.525|172.35|151.93|156.14|172.91|183.59|190.24|185.82|188.8|192.06|181.91|198.13|202.21||204.72|206.49|208|200|193.25|188.06|194.22|194.8|185.34|184.81|180.76|181.34|184.25|181.44|173.21|167.29|170.41|173.94|165.57|159.89|172.54|177.175|176.28|177.04||179.59|180.55|180.72|177.63|174.6554|176.6|176.4|180.76|184.6|181.3|179.37|180.16|179.125|179.53|178.64||180.22|175.19|164.08|154.01|151.7|153.265|150.835|157.5|158.56|165.1|168.74|168.05|165.3104|157.59|153.038|154.65|153.902|159.68|162.66|155.59||174.835|173.5715|172|170.82|173|173.05|174.23|176.5|178|182.04|184.01|184.57|183.345|172.21|156.27|159.61|159.5229|164.77|159.8|162.88|161.91|161.34|159.0101|160.24|161.56|161.29|165.96|169.185|170.23|168.32|165.91|167.8|168.42|169.635|170.71|166.3|168.1|168.01|168.4012|163.66|166.075|167.11|169.1901|166.011|159.61|154.05|151.41|150.385|150.53|149.09|148.22|147.413|143.56|144.77|145.18|144.32|142.5||141.8|143.3781|144.66|143.155|143.71|144|143.66|144.45|143.36|138.985|136.77|137.32|139.81|140.62|143.13|147.33|145.975|146.68|147.12|146.05|145.4|154.5|152.5|152.94|158.85|160.26|162.2|161.01|160.83|160.18|160.35|158.665|157.59|150.1|150.02|156.96|157.8|160.33|161.63|164.575|163.03|156.51|161.14|164.4016||166.97|164.21|159.14|159.54|158.89
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|97.69|96.01|98.4|101.15|103|106.3|109.43|108.12|107.05|107.59|107.23||108.64|106.44|104.08|102.98|104.64|102.57|102.08|104.16|111.37|109.14|111.01|107.64|107.26|106.38|106.98|106.84|108.6|103.37|97.99|98.15|98.87|100.67|98.22|98.34|97.9|99.015|99.13|98.34|97.01|96.06||96.31|96.53|96.45|96.535|96.84|94.95|95.55|97.15|99.07|98.51|103.1|104.32|104.435|102.82|101.7|102.45|102.275|105.81|105.16|104.26|101.955|100.48|97.88|97.49|99.48|99.04|99.47|98.99|97.37|98.76|101.2|100.73|100.8|102.47|104.17|99.85|101.47|100.85||105.158|105.86|105.63|107.07|106.24|106.89|109.39|110.53|109.16|109.195|107.69|110.9|112.9253|113.57|111.97|110.21|110.02|111.4497|113.5|113.83|115.82|116.94|118.73|118.09||119.47|123.43|124.52|122.9|123.42|127.26|127.845|128.66|128.76|129.465|132.63|132.9|132.4909|132.7|130.9||129.18|126.43|126.05|125.6|129.61|135.09|133.4301|131.86|131.11|127.695|127.09|127.88|126.39|125.01|122.27|115.01|121.59|120.63|124.63|123.13||126.86|127.79|128.69|127.295|126.285|127.74|128.39|126.975|126.63|125.92|122.55|124.7642|122.97|124.64|126.04|121.17|120.845|122.7|121.08|119.88|119.72|123.49|122.091|119.62|118.63|117.755|117.31|116.19|115.67|116|113.85|115.57|114.49|113.25|114.99|113.391|114.34|113.85|115.5204|118.62|120.35|120.61|123.57|123.96|123.4|121.09|120.85|120.29|122.84|126.5|127.76|127.61|125.58|123.7|122.94|122.43|122.31||122.74|122.81|121.18|123.81|124.75|122.82|122.405|121.56|122.7|123.15|121.92|120.46|121.43|122.7|123.185|122.1|122.07|122.31|122.08|122.75|123.66|123.43|125.51|122.06|126.345|126.38|125.33|123.6|125.68|128.781|128.27|128.04|128.24|126.64|125.5|126.295|127.3737|127.66|127.26|127.93|127.335|126.65|126.73|125.5182||127.14|126.22|125.66|125.39|125.23
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|156.7|158.665|166.21|169.23|171.19|173.0211|174.99|176.57|174.87|176.13|176.292||176.27|172.86|170.78|171.63|170.84|167.94|168.55|170.465|176.46|177.66|174.54|171.5|174.76|172.28|168.35|180.3|188.58|185|179.92|178.01|189.05|203.55|203.67|204.31|205.53|212.43|216.92|218.61|212.83|211.62||211.19|210.6|210.2|209.015|212.53|209.85|204.16|204.4|203.24|205.78|205.57|208.47|200.955|198.02|195.14|193.19|192.14|194.92|193.56|193.32|193.17|189.24|187.23|190.81|195.73|194.105|196.89|195.76|197.48|192.96|191.95|191.7|188.54|186.265|188.55|175.2625|186.24|184.32||187.41|188.04|188.04|191.25|193.21|195.18|197.4|201.83|198.15|199.19|199.36|203.6|198.96|194.17|195.19|186.71|189.9|191.63|190|188.23|194.99|195|198.33|197.72||200.44|206.03|209.78|206.18|203.49|208.035|214.65|217.17|219.36|215.21|225.58|224.35|221.55|221.31|217.75||216.2889|216.53|214.76|210.11|214.255|211.64|209.93|206.34|208.87|204.1|205.39|207.52|206.17|201.9|199.71|200|199.01|197.07|198.8|197.35||199.35|198.44|199.22|201.13|201.74|195.25|196.79|195.91|196.57|196.0429|196.9|196.46|193.15|192.53|197.84|196.81|197.7|192.23|192.03|183.5|183.31|186.4|185.37|185.42|184.39|183.46|183|182.01|182.03|180.24|176.25|173.06|169.6559|170.86|171.4|165.971|166.77|166.61|166.9|167.77|171.31|166.85|169.42|172.47|176.64|178.735|179.49|177.77|179.76|182.41|183.3123|182.8|186.41|186.55|186.96|190.29|188.69||190.27|189.36|186.34|184.19|183.15|181.86|180.71|177.52|175.81|176.5|175.77|173.24|174.27|174.57|174.68|174.25|173.41|172.99|173.49|174.48|174.79|173.47|174.86|174.64|175.18|174.11|172.53|170.3|169.55|169.52|168.44|167.1|167.29|169.36|166.65|171.76|172.19|171.97|171.31|172.91|169.12|169.31|169.46|166.13||165.18|162.88|163.44|164.19|164.37
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|95.2702|93.92|99.79|102.16|102.98|99.49|98.67|97.9|96.79|96.62|95.705||95.3|96.2019|94.47|92.32|92.55|90.4|89|89.83|91.12|88.97|86.345|83.4|86.28|83.515|84.02|89.35|88.39|88.91|86.12|84.63|84.7|84.07|82.28|82.18|79.29|85|86.79|87.3|87.27|87.75||86.2323|85.19|85.375|83.5|85.17|82.71|82.94|82.555|82.05|81.99|82.55|82.71|79.76|82.02|82.79|82.75|83.05|80.79|79.74|78.1|77.07|76.25|76.37|80.5|83.97|82.9|81.6|85.43|83.9|80.66|79.63|79.82|78.33|76.2|76.26|74.03|76.13|75.31||76.89|77.95|78.04|76.42|77.05|78.23|77.792|78.7051|79.92|80.64|80.87|79.02|79.15|76.27|74.265|73.95|73.985|73.49|71.39|69.805|71.04|72.26|72.55|72.01||70.6|70.31|70.64|68.58|67.95|67.98|67.07|66.48|64.1|61.21|60.7|60.765|60.915|61.4|60.42||61|59.97|59.72|57.96|59.69|61.3|60.01|61.22|61.35|62.225|61.81|62.34|62.1|61.4199|60.345|59.14|59.75|59.66|61.29|59.54||62.58|61.92|60.32|60.41|63.11|64.18|64.34|63.22|63.58|64.02|63.773|65.31|65.38|64.56|63.83|63.66|64.66|65.02|64.33|63.63|63.975|64.36|63.58|62.345|62.345|62.72|62.67|62.27|62.44|61.17|60.21|60.85|61.5|61.25|60.14|59.75|61.02|60.9499|59.41|58.81|59.05|59.51|58.82|56.68|55.28|54.37|53.25|52.96|55.1|55.5|55.31|54.41|54.62|53.95|53.3|54.01|54.47||54.595|54.27|53.6|54.46|55.12|55.4|54.625|54.8701|55.01|53.95|52.11|52.1|54.31|54.995|55.2738|56.3|56.87|57.72|57.3|56.83|57.53|56.83|56.81|56.9299|57.4|57.32|58.56|57.62|57.205|57|56.47|56.66|56.83|55.03|54.595|57.15|58.765|59.355|60.5099|60.16|60.2375|59.31|59.62|60.9||62.421|62.77|62.45|62.585|62.75
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|148.12|149.8|156.41|161.88|163.82|164.61|165.89|165.01|161.89|160.14|162.77||159.35|156.91|155.2|154.39|156.245|151.66|154.735|158.25|167.73|165.95|163.13|160.285|163.675|166.24|166.06|167.44|168.84|171.75|170.53|166.02|166.81|169.69|167.17|193.48|195.4|199.745|202.75|203.07|195.87|196.32||199.49|205.95|203.26|206.92|209.88|210|208.07|210.98|209.66|206.21|208.31|211.5|213.05|207.94|207.14|204.3|204.69|205.46|203.095|199.42|196.26|192.04|189.79|188.575|194.43|195.86|197.75|192.55|195.39|198.17|198.79|196.54|195.41|197.78|196.555|189.84|194.08|195.24||199.48|200.31|199.1|195.93|192.49|194.8|199.1|203.44|200.95|201.98|201.685|199.46|206.82|202.3|198.5001|193.5|198.5|188.5|219.405|216.16|220.35|225.37|222.13|222.88||232.295|235.85|239.36|236.12|231.925|229.275|230.4581|232.19|239.71|240.18|244.38|245.245|245.9|242.1|234.15||229.85|229.37|229.455|227.236|230.87|232.9|229.72|224.985|224.17|227.57|226.82|227.73|227.96|222.77|221.51|222.49|223.71|223.6604|226.88|225.48||229.38|225.21|228.6|230.99|234.07|232.17|230.31|228.26|225.405|224.925|223.95|221.35|220.86|219.96|219.61|217.49|211.97|209.43|209.44|212.67|214.155|203.5|203.87|208|206.1|202.79|200.4|201.715|203.94|199.75|196.75|197.69|200|199.94|200|193.495|196.98|196.3|195.33|198.76|201.39|201.47|202.11|202.07|199.6|197.66|197.12|199.27|203.89|205.85|201.08|199.75|200.75|202.3|200.76|200.725|201.5||202.5|200.29|198.7|202.7|205.475|204|203.86|205.7|203.08|201.55|197.0001|195.74|197.85|201.01|201.66|203.77|205.94|206.33|207.17|210|210.18|211.06|210.54|208|204.36|202.27|202.24|201.98|199.29|191.2|189.69|187.29|185.94|182.62|181.98|184.835|184.61|186.88|184.345|184.37|187.34|183.21|185.64|183.72||185.86|186.71|186.11|189.33|188.73
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|94.48|96.28|101.92|105.11|108.93|109.1538|109.722|111.62|112.09|111.73|114||113.65|112.17|110.45|106.52|107.73|107.54|110.82|113.05|116.14|115.28|113.01|108.885|108.59|108.53|111.17|113.71|116.49|118|114.3|112.71|116.91|118.05|118.62|119.35|118.185|121.58|125.2|125.25|122.91|121.67||122.58|120.5|120.1|119.98|118.995|118.41|120.345|121.13|121.4|121.85|122.06|123.09|120.145|118.41|117.8|116.65|116.91|118.2|116.7|116.69|116.49|114.68|115.24|115.86|118.38|117.0401|119.23|115.78|115.88|117.59|118.515|117.2|115.19|116.61|117.71|113.1|115.69|116.91||117.73|118.11|118.37|118.65|116.61|119.7|123.15|124.73|122.35|122.235|121.29|124.46|126.47|124.01|123.41|120.785|121.79|123.32|119.85|117.86|122.25|123.22|125.39|129.07||131.82|134.09|132.895|130.55|132.41|134.05|135.75|135.88|137.7|135.78|135.98|135.5001|134.04|134.34|131.81||131.75|131.21|128.18|125.64|127.59|127.66|125.55|127.37|127.5|128.98|129.3215|131.28|130.49|128.09|126.2|121.7|121.115|122.42|124.6|122.97||130.02|129.4|128.29|127.97|128.5|125.75|127.59|127.86|127.47|127.02|127.59|127.59|127.32|129.01|126.63|124.5|122.9943|119.24|119.66|117.48|119.87|120.665|119.76|119.69|120.23|120.29|120.71|122.58|123.83|122.82|121.11|120.97|120.93|120.905|121.13|117.71|119.8|121|118.36|117.96|119.34|117.94|118.92|118.64|118.73|116.955|116.71|116.12|118.85|120.32|119.5421|119.07|118.15|117.67|119.79|121.17|120.99||121.43|121.94|121.5|120.5|119.44|119.3|118.25|117.68|116.7|116.28|113.21|114.11|114.67|115.09|117.61|119.315|119.13|119.09|118.13|119.08|121.25|118.97|114.21|114.64|116.45|117.22|116.63|115.35|115.56|114.62|115.22|115.14|117.65|112.84|111.21|116.88|116.62|117.42|117.12|116.438|114.91|112.24|113.77|115.395||117.135|117.1|116.925|117.27|116.41
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|219.5801|198.42|206.63|215.4|215.73|216.59|219.95|217.74|218.25|216.2593|215.17||212.89|206.81|198.82|197.2828|200.64|195.4327|195.54|202.61|213.93|208.35|208.62|202.31|206.43|202.9|205.68|203.246|204.93|199.1343|195.6|192.82|198|200.59|196.15|198.23|197.7|204.26|205.495|209.08|204.27|201.97||204.95|203.09|202.33|199.61|199.59|199.21|203.55|210.67|216.74|221|231.28|234.15|236.05|225.62|223.955|220.61|221.055|222.49|217.4724|212.93|220.3941|218.75|211.93|208.81|212.725|212.35|209|199.03|200.64|212.3|220.2|214.3|212.64|215.71|216.16|206.3096|214.75|216.3321||220.805|224.1|224.42|230.01|226.97|231.23|239.54|243.61|243|242.62|242.04|247.06|248.8501|251.3|241.001|239.133|239.675|241.22|239.01|236.8508|243.944|250.64|252.18|250.25||253.26|256.3|254.78|252.1359|252.51|262.04|260.13|261.86|259.31|256.96|256.93|257.5|256.24|255.48|254.35||250.65|249.3|247.82|245.45|248.06|238.42|239.01|239.36|240.497|244.5|243.1|243.78|246.2|242.22|236.38|227.4|227.61|229.91|237.08|235.51||243.56|244.375|242.04|242.54|241.24|247.165|251.68|250.25|250.96|248.73|246.59|246.1|244.62|241.44|240.67|234.62|235|234.69|233.55|233.15|235.08|236.9|232.5|232.36|230.63|229.16|227.68|226.68|227.33|225.77|219.51|219.6801|219.36|221.42|222.48|219.8328|216.34|217.26|218.175|219.03|220.8|221.76|225.68|226.6|228.076|228.98|248.78|248.16|254.09|256.04|254.88|254.71|257.75|257.24|257.29|258.84|262.964||264.89|266.245|263.54|264.68|265.435|266.91|266.7895|267.31|266.3|266.67|264.07|265.04|272.42|274.79|275.16|274.76|273.69|271.26|270.96|272.56|275.0286|274.67|275.08|274.25|275.39|277.79|281.19|280.28|279.12|295.65|296.09|296.06|297.3301|294.45|286.32|292.0901|293.67|294.6|298.69|294.6001|293.18|285.85|291.24|292.6||297.37|296.82|295|294.85|289.44
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|94.99|94.33|96.29|99.72|103.23|103.31|104.7|103.45|101.64|102.88|103.52||104|102.01|99.61|98.08|99.595|96.9449|95.45|96.425|96.22|95.12|94.96|91.68|93.06|93.17|93.93|97.33|98.89|99.24|96.92|95.18|98.735|100|95.28|95.24|96.92|99.79|102.56|102.65|102.49|101.49||101.57|100.94|101.13|101.24|100.59|99.6|101.32|102.37|102.92|100.47|100.22|100.24|98.17|96.55|95.89|95.26|94.91|95.72|93.79|94.36|93.865|93|89.47|88.88|89.25|88.73|88.2|85|87.05|89.25|92.36|92.91|93.31|94.03|94.59|90.48|92.1|94.45||94.91|97.36|98.96|100.84|110.67|111.21|112.8|111.88|110.03|112.61|111.56|114.86|119|118.87|115.58|109.37|108.33|107.96|106.81|107.53|111.57|112.96|113.19|114.01||115.69|117.22|115.48|115.2|112.63|115.71|116|114.3|113.3528|109.03|109.05|109.23|108.705|107.67|106.5||109.02|108.74|105.21|104.03|106.33|105.53|104.71|103.7|103.77|102.79|104.47|106.16|106.38|103.42|101.79|102.58|102.28|102.8|105.36|105.59||107.65|106.64|107.33|108.56|108.39|108.3|114.74|115.441|116.83|116.53|114.68|114.105|113.955|112.21|107.45|107.94|104.29|110.51|110.29|111.43|113.34|121.65|122.04|123.85|122.9|123.82|122.62|122.445|122.28|117.6001|114.335|114.82|115.77|119.95|121.11|118.28|120.23|120.28|121.09|121.04|121.62|121.79|121.77|121.5438|121.97|120.955|121.2|121.66|123.06|124.73|122.955|122.57|123.57|123.61|126.95|125.81|125.25||124.85|126.23|127.37|126.91|126.67|127.61|127.73|128.7|128.82|129.38|128.21|128.46|133.28|131.79|131.8505|133.53|133.68|132.73|131.48|133.225|128.5|127.955|127.83|126.66|137.54|148.5|149.19|148.01|148.01|147.315|147.39|144.26|144.12|142.83|141.66|148.32|147.27|146.45|145.08|143.3|143.94|142.7|145|143.64||143.81|141.7|141.56|141.68|142.4
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|34.14|34.19|35.58|37.54|38.645|38.81|39.035|38.835|38.42|38.12|38.44||38.47|37.66|36.44|35.82|36.1|34.75|35.33|35.77|36.505|35.34|35.605|34.96|35.775|35.61|36.315|36.78|37.24|37.93|37.74|36.97|37.435|38.095|37.68|37.74|37.56|38.37|39.36|40.605|39.08|38.705||38.875|39.05|39.41|40.19|40.23|39.655|40.66|41.13|40.59|41.57|42.99|44|45.73|44.86|45.84|45.45|45.48|46.875|46.07|45.29|45.75|46.33|45.06|44.75|43.96|43.84|43.265|41.55|41.96|43.89|45.66|44.97|44.16|46.91|46.04|44.075|46.945|47.74||47.89|47.98|48.73|48.7|47.74|48.2|48.91|49.085|48.7|47.13|46.39|46.09|45.64|44.36|43.39|43.2301|43.81|43.9|43.85|43.37|44.88|46.53|47.8|49.305||48.6|49.305|48.95|48.395|47.95|47.95|47.27|46.31|45.07|43.99|43.38|43.56|43.52|43.49|42.78||42.93|42.12|41.64|40.37|41.9|43.38|42.68|42.41|42.36|43.155|43.3|43.94|43.69|43.315|42.64|42.13|41.73|41.7|42.265|41.5||44.45|44.25|43.7999|42.72|43.72|44.03|44.42|44.18|43.685|43.97|43.92|43.68|43.97|43.815|43.485|43.74|43.76|43.89|43.46|43.38|43.21|44.77|45.41|45.075|44.7|43.77|43.51|43.35|43.325|42.73|41.92|43.115|43.48|43.62|43.67|42.74|43.41|43.365|42.4715|42.41|42.955|43.29|42|40.22|39.46|38.48|38|37.86|39.96|40.32|38.975|38.85|38.9|38.485|38.15|38.09|38.47||38.3|38.4|38.2|38.49|38.63|38.77|38.635|38.505|38|37.8|37.01|37.02|37.31|37.32|37.84|38.37|38.475|37.87|37.45|37.18|37.445|36.55|36.1|35.49|36.05|36.13|36.39|35.87|35.42|35.89|35.57|35.66|36.26|34.37|34.35|36.29|36.9|36.775|37.46|37.23|37.01|36.07|36.86|37.07||38.275|38.31|38.01|38.01|38.51
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.865|38.69|40.17|40.74|41.31|41.46|41.705|41.8|41.46|42.15|42.73||43.16|43.25|43.04|42.1|42.33|41.63|41.47|42.08|41.5|41.46|41.91|41.56|42.08|41.49|41.77|42.03|42.05|42.55|42.99|42.405|43.21|44.4|44.45|44.965|44.775|46|48.09|47.86|47.26|47.14||47.06|46.735|46.64|46.85|47.26|47.335|46.635|46.46|45.735|45.59|45.83|45.23|44.645|44.47|43.91|43.39|43.25|43.155|43.31|43.09|43.755|43.23|43.8799|43.95|43.66|43.295|44.03|43.8775|42.82|41.925|41.78|41.38|41.01|40.98|40.11|38.77|39.56|40.69||40.77|40.57|40.34|40.175|39.46|41.44|41.32|41.965|41.455|41.19|41.26|42.05|41.625|41.25|41.32|40.85|40.68|40.75|40.69|40.1|41.17|41.36|41.41|40.76||40.97|41.12|41.04|41|41.055|40.99|40.695|40.75|41.02|40.83|41.255|41.14|40.91|40.44|39.99||40.46|40.215|40.06|39.56|39.95|39.89|39.6501|39.65|39.51|39.41|38.96|39.05|39.21|38.8|38.25|37.81|37.7|37.625|38.2|37.79||38.7129|38.54|38.45|37.985|38.29|38.665|39.39|38.99|38.6|38.57|38.27|37.885|38.37|38.965|38.63|39.09|38.77|38.23|37.62|37.565|37.31|37.295|37.21|37.23|37.07|37|36.26|35.94|36.37|35.73|35.4223|35.56|35.65|36.185|36.34|35.79|36.035|35.6918|35.71|35.56|36.24|36.38|36.68|36.73|36.67|36.6|36.54|36.11|36.625|37.3|37.25|37.32|37.185|37.67|38.35|38.3|38.39||39.46|39.435|39.025|38.5|38.44|38.4|38.45|38.44|38.31|38.6|38.58|38.18|37.98|38.21|38.54|38.25|37.92|37.83|37.71|37.62|37.78|37.24|37.73|38.18|38.18|37.95|37.845|37.96|38.21|38.3|38.205|38.87|37.46|37.465|36.91|37.39|36.94|36.87|36.94|37.175|37.145|37.34|37.38|37||37.37|37.13|36.955|37.44|37.67
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|28.59|29.125|30.35|30.86|31.3|31.1936|31.06|30.78|31.1|30.99|31.16||31.175|30.59|29.8|29.78|30.32|29.415|29.69|30.31|30.82|29.555|29.26|28.39|28.49|28.42|29.67|30.52|31.13|30.28|29.06|32.265|32.64|32.41|32.58|32.79|33.2|34.9|36.29|36.9|36.385|35.74||35.53|35.33|34.7|34.27|35.38|35.38|34.94|35.35|35.61|35.91|35.06|35.02|33.97|34.42|34.08|33.76|33.78|34.01|33.66|32.42|33.19|32.59|32.43|33.08|33.7|33.03|32.66|30.86|30.19|30.06|31.05|30.69|29.68|29.08|29.58|29.01|31.47|31.9||31.86|32.47|32.32|32.48|31.98|32.13|33.37|33.95|33.06|32.265|32.16|32|32.38|32.31|31.71|31.5101|31.83|31.81|31.31|31.085|31.47|31.78|32.45|32.24||31.41|31.95|31.85|31.56|31.19|31.32|31.39|31.46|31.225|30.65|30.42|30.48|30.715|30.58|30.02||29.91|29.5|29.0998|28.15|28.88|30.07|29.48|29.85|29.66|30.78|31.22|31.36|31.45|30.51|30.07|29.64|29.54|29.61|30.81|30.85||32.32|32.51|32.43|31.77|32.23|32.59|33.47|33.59|33.42|33.49|33.81|33.62|34.12|33.59|32.87|33.54|33.47|33.51|32.38|32.87|35.9|37.005|36.88|37.125|37.37|36.96|36.95|36.47|36.97|34.44|33.67|33.87|34.44|35.205|35.3|34.56|35.11|35.28|34.69|34.63|35.9|36.17|35.705|35.17|34.74|34.505|34.1|33.56|34.51|35.35|35.22|35.355|35.86|35.84|36.45|36.54|37.08||37.8|38.31|38.15|38.64|39.04|38.75|38.66|38.68|38.47|37.82|37.34|37.1164|38.21|38.5|39.21|40.14|40.25|39.61|38.6935|39.02|40.01|42.84|42.52|41.82|42|41.89|41.96|41.01|41.29|41.53|41.2|41.18|41.565|39.79|39.54|41.02|41.63|41.74|42.14|42.31|41.77|40.1|39.98|38.74||39.86|40.14|39.31|39.45|39.935
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|26.0703|26.23|27.75|28.62|28.86|27.61|27.43|27.74|27.7|27.22|27.61||27.32|27.12|25.89|25.5|25.87|25.39|25.73|25.17|24.27|26.685|26.69|24.58|25.35|24.6936|24.38|24.86|25.33|25.12|24.36|24.06|24.565|24.89|25.41|25.82|25.81|26.74|27.72|29.35|29.81|30.02||29.31|28.9|28.76|28.29|28.83|28.03|28.26|28.565|29.21|28.42|28.6|29|28.53|29.1|29.85|29.48|29.03|28.6275|28.28|27.81|27.85|26.9|26.92|27.71|28.19|27.31|26.74|26.39|23.6|22.37|22.55|21.7149|20.75|21.2001|20.78|19.8|20.61|19.91||20.81|21|21.34|21.3|21.14|21.01|21.53|21.95|21.19|20.98|20.59|21.005|21.3|20.88|20.63|20.33|20.46|20.56|20.825|19.82|20.72|21.535|21.69|22.45||22.55|23.2|23.23|22.52|22.7|23.7653|24.09|24.03|24.9|24.87|24.35|24.55|24.49|24.495|24.09||24.47|24.08|23.75|22.88|23.27|23.62|23.515|24.16|23.23|23.74|23.72|23.44|23.58|22.3|22.12|21.42|21.58|21.26|21.71|21.48||22.8172|22.68|22.47|21.88|22.415|23.01|23.09|22.68|22.1|22.16|21.98|22.34|22.77|21.09|20.02|19.41|19.38|19.7|19.0534|18.16|18.16|18.54|18.48|18.1|18.015|18.255|17.265|17.12|17.33|17.07|16.29|15.71|15.9|16.17|16.25|15.74|15.79|16.06|16.06|15.76|16.34|16.61|16.41|15.66|14.95|14.76|14.41|14.5299|15.455|15.8148|15.88|15.8|15.8499|15.8|15.7|15.9|16.22||16.27|16.56|16.284|16.33|16.3|16.2|16.03|16.42|16.04|15.91|15.395|15.5|16.06|15.9|16.725|17.34|17.73|17.26|17.05|16.3|16.68|16.51|16.472|16|16.445|16.48|16.71|16.19|15.9603|16.265|16.015|16.245|16.71|15.42|14.57|15.22|15.7296|15.92|16.34|16.68|16.01|15.48|15.65|16.1716||17.315|17.52|17.23|17.48|17.8
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|107.29|107.43|111.8|115.38|117.51|119.1|119.51|121.26|121.19|120.19|121.6||123.12|122.79|122.04|120.78|120.05|116.275|117.224|117.9|116.68|115.92|114.76|112.41|112.17|111.44|113.54|115.77|118.1|119.9|121.26|129.13|132.25|131.42|129.64|130.64|128.05|132.01|136.93|137.75|137.255|136.94||136.7|137.39|136.64|135.95|135.6125|133.73|132.7485|132.52|129.58|130.12|130.68|130.7|128.14|134.08|133.68|131.37|129.2|130.2|129.57|127.235|125.1954|123.69|125.605|122.96|123.22|118.51|118.4|115.75|117.98|118.89|119.01|116.39|114.81|114.6|114.79|111.42|114.39|114.9285||116.84|117.67|117.16|115.92|114.63|116.795|116.94|112.76|108.23|108.21|109.39|110.51|110.58|108.9|108.06|105.9|106.93|106.33|103.57|104.15|108.2|109.06|110.52|110.09||112.28|111.1|110.1|107.48|106.11|107.19|107.89|108.86|109.61|110.05|109.12|108.4765|109.115|108.7201|107.93||107.57|105.25|102.94|100.45|103.46|104.7|103.52|104.43|104.89|107.21|107.32|107.03|105.9|104.44|102.905|100.5|100.14|99.18|102.51|100.75||103.23|102.86|104.05|104|104.4596|104.41|105.33|105.3|105.7|104.82|105.635|104.5444|104.42|104.04|103.83|97.12|92.08|90.86|90.44|91.62|91.29|92.67|92.71|92.81|92.44|91.54|90.8783|91.68|91.5|88.87|87.55|87.42|88.22|89|89.65|88.13|90.07|89.245|90.89|91.56|92.98|93.88|94.37|93.98|94.4|93.1575|93.16|92.805|94.08|96.81|96.25|96.57|97.565|97.51|96.13|94.86|94.52||95.26|94.69|92.96|92.8|93.3|93.02|93.04|90.65|89.65|87.27|87.32|87.33|90.85|90.42|92.37|94.15|94.32|95.26|95.49|94.39|93.5|92.85|98.58|105.04|105.82|106.12|106.73|105.62|104.8|105.53|105.72|104.2905|104.0801|102.45|102.2|104.89|106.2|107.02|106.76|106.56|105.53|103.56|104.5|105.39||107.895|108.17|107.75|108.7|109.45
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|27.75|27.95|29.76|30.98|31.81|31.89|32.27|32.41|32.48|32.31|32.31||32.275|32.44|29.82|29.1|30.27|30.58|30.05|30.06|30.75|28.95|28.74|26.84|26.7|26.84|28.2|28.08|29.28|29.4|29.34|28.9|29.25|29.3|28.75|28.81|28.42|28.78|29.78|30.24|30.32|30.04||29.83|29.03|29.38|28.66|28.27|27.64|28.36|29.3|29.11|29.11|29.61|30.3|30.7|28.88|30.25|30.23|30.54|31.09|30.75|31.65|31.17|30.34|29.71|29.54|29.65|29.42|29.87|28.47|28.01|29.05|29.9|29.45|28.8|28.45|26.36|38.29|39.73|40.82||40.93|42.62|43.84|43.6|42.96|43.57|44.08|44.35|43.34|42.24|41.02|42.12|42.91|44.11|43.9|43.16|44.21|44.42|45.13|42|42.15|42.96|43.34|43||42.21|43.1|42.28|41.58|39.8|41.72|41.67|42.27|42.51|43.76|43.34|43.37|42.27|42.01|41.44||41.51|41.37|40.85|39.76|41.2|41.91|41.73|41.98|41.7|43.74|44.07|44.33|44.31|44.06|43.52|44.17|44.58|45.42|47.75|47.37||49.22|51.16|50|49.02|56.04|54.98|54.91|55.14|54.01|53.81|53.36|53.18|52.54|52.52|51.25|47.97|48.75|48.01|47.18|46.99|46.87|48.04|48.16|48.27|47.85|47.38|47.29|46.67|47.5|47.15|46.38|46.74|46.53|47.16|46.68|44.91|45.07|46.37|45.35|45.61|48.95|48.5|48.38|47.82|50.94|49.84|49.02|47.94|48.98|49.32|48.86|49.22|50.34|52.15|52.38|52.47|53.45||56.55|56.73|56.58|55.52|55.86|57.26|56.53|58.23|58.1|58|57.41|52.64|53.35|53.45|54.73|55.72|56.41|56.2|54.6|53.63|54.61|53.39|53.39|54.39|55.39|56.41|56.45|56.36|56.35|58.02|57.8|57.53|57.64|53.92|53.79|55.69|57.17|60.26|61.22|62.5|61.47|57.82|59.64|59.49||61.9|61.8|60.25|60.3|60.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.3361|11.1743|12.0214|12.6401|12.7924|12.5497|12.7353|12.7163|12.9447|12.7543|12.7067||12.602|12.1737|11.7264|11.6788|11.8929|11.4884|12.0214|12.0976|12.5259|12.3546|12.2499|11.5646|12.1737|12.3926|12.6687|13.3254|13.6443|13.5729|13.5158|13.1541|13.4158|13.2302|13.8965|13.9631|13.9108|14.2772|14.8578|15.2338|14.9816|14.6294||14.7151|14.4866|14.5437|14.1725|14.0964|13.8584|14.4486|15.0482|15.5717|15.5527|15.705|16.3712|16.1904|15.4956|15.5527|15.8382|15.7668|15.8954|15.5432|15.4956|15.3813|15.2862|14.7817|14.7627|15.2386|15.0006|15.4956|15.0101|15.2005|15.8382|16.5997|16.4617|15.6574|16.3808|16.2951|15.1862|16.0667|16.2475||16.7234|16.6568|16.8852|16.8662|16.4569|16.5806|17.0565|17.1612|16.1999|16.8471|16.6758|18.9126|19.2076|18.9602|18.4368|18.0126|18.4747|18.627|18.6175|17.8941|19.5503|20.5307|21.3302|23.1291||23.1291|23.1958|22.8531|22.1583|22.2249|22.8817|22.2344|22.3391|21.3397|20.0452|19.4742|19.4837|19.4646|19.5979|19.1315||19.0363|18.6937|18.3986|18.1321|18.6556|19.2838|18.608|18.4462|19.1601|18.8047|18.5985|18.7984|18.5794|17.7179|18.0179|18.351|18.589|18.1131|18.5509|18.5319||18.8269|19.0078|18.3748|18.3129|18.4272|18.5033|18.589|18.2178|18.2845|18.3354|18.1416|18.4747|18.3129|18.075|17.818|17.0185|16.8757|16.2475|15.7526|15.9048|14.7531|14.9435|15.0482|15.448|15.3528|14.6294|14.6294|14.7389|14.7865|14.6294|14.5342|14.2868|14.2487|14.1345|13.6157|13.2207|13.4301|13.5348|13.3349|13.4111|13.4872|13.5443|13.2112|12.9828|12.6782|12.2832|12.05|12.0214|12.7448|12.4688|12.1928|12.1737|12.0119|12.05|12.1071|12.2879|12.1928||12.2499|12.3451|12.2784|12.307|12.4022|12.2499|12.1928|12.3926|12.1452|11.8691|11.7835|11.9643|12.2784|12.1928|12.6782|12.8876|13.1255|13.0113|13.0018|12.8971|13.0684|12.8019|12.6592|12.9828|13.2112|13.2017|13.611|12.9114|12.9923|13.2017|13.0684|13.116|13.354|12.6401|12.1738|12.9257|13.2683|13.5158|13.6062|13.5539|13.5824|13.0732|13.3445|13.6966||14.1154|14.1249|14.0964|14.1583|14.1154
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|55.38|56.695|58.57|60.97|62.82|62.35|62.86|62.12|61.09|60.455|60.67||61.02|59.51|58.24|57.86|57.83|56.38|57.37|57.53|58.84|57.5|57.7|56.42|57.5|57.34|58.975|59.35|60.66|59.8|58.425|57.047|57.34|56.33|56.82|56.575|56.27|57.68|59.39|59.57|58.01|57.47||58.03|58.27|58.27|58.67|59.1|58.49|58.16|59.57|59.98|60.18|60.93|61.9|62.62|61.17|61.15|60.31|60.27|61.38|61.065|60.85|59.38|57.5|56.6|56.8384|56.16|56.06|57.71|56.28|57.71|60.37|62.29|63.53|62.885|64.03|63.98|60.96|62.42|62.97||63.3863|63.16|64.395|65.3|64.73|64.69|64.77|66.21|63.63|63.6|63.04|66.04|70.35|69.71|69.0375|67.58|68.07|69.0123|69.18|69.79|70.39|71.2|71.81|70.975||71.44|73.28|73.14|71.79|70.46|71.75|72.08|72.03|73.54|73.175|75.8431|75.94|75.17|75.43|74.66||72.8|72.03|71.44|70.64|72.71|74.81|74.06|73.695|74.68|74.73|75.06|74.81|74.85|74.4|73.45|73.02|73.5|73.83|75.4|75.44||77.19|78.12|78.5|78.6|78.13|77.95|78.17|77.86|77.58|77.315|78.05|77.81|78.1|78.14|76.89|76.17|76.661|75.48|72.205|74.22|74.041|74.09|73.9|74.29|73.6852|73.76|72.92|71.64|72.13|71.43|69.75|69.58|70.45|70.43|70.8873|69.325|70.69|70.33|70.03|70.56|72.28|72.27|73.06|73.23|73.3|72.7|71.24|70.79|72.51|74.09|74.385|74.09|74.25|75.2|74.145|73.25|73.725||74.67|74.23|73.29|73.57|73.98|73.74|73.37|73.28|73.25|73.04|73.15|72.83|73.83|74.15|75.27|75.27|74.82|74.19|73.925|73.85|73.37|73.255|73.52|73.43|72.97|70.4|68.53|68.39|67.95|68.43|68.925|68.74|69.53|68.55|67.47|69.84|70.21|69.88|70.39|70.07|70.095|69.25|69.4|69.07||70.44|69.89|69.55|69.63|68.955
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|51.9|52.62|55.69|58.46|58.72|58.97|60.32|59.2|58.76|58.22|58.47||59.62|57.94|55.6518|55.09|56.75|55.42|56.07|56.12|58.43|56.95|58.87|56.41|56.8568|58.98|59.7|60.05|61.72|62.22|60.7|59.4805|60.71|62.4203|61.04|61.4289|59.23|60.2|61.8|61.35|59.06|58.34||59.47|59.82|59.87|60.38|61.28|60.54|61.55|63.56|63.29|62.81|63.46|66.06|67.8|66.03|64.67|65.96|67.6|70.05|70.58|72.59|72.29|71.13|70.88|70.21|71.58|71.06|70.98|68.66|69.2|71.79|73.97|71.66|70.96|73.17|72.38|69.42|71.79|73.36||75.68|76.31|76.63|76.79|75.24|75.6|76.26|78.53|75.89|75.91|74.72|76.6|79.24|78.38|78.44|75.16|76.32|78.09|80.23|78.95|80.62|82.28|82.79|83.64||85.95|88.49|88.41|85.2|84.26|86.37|87.66|88.75|89.84|87.98|89.83|90.26|90.55|89.58|87.72||86.16|84.96|83.39|82.28|86.02|89.37|88.42|88.4|88.96|89.77|90.19|90.02|89.45|88.84|87.84|84.61|84.13|85.46|87.31|87.37||89.49|89.73|91.33|91.71|91.52|91.91|91.45|90.41|88.17|87.61|87.89|87.66|86.96|87.06|86.38|86.2|85.99|85.75|86.17|84.85|84.7|82.58|81.79|82.04|81.1|82.6|82.28|80.08|80.91|79.29|78.45|78.74|79.32|80.56|81.17|78.08|77.79|76.41|76.15|76.39|77.7|77.17|78.26|78.56|79.68|79.51|78.3|78.55|80.32|80.83|81.34|81.76|82.79|81.37|81.49|80.5|82.05||83.34|84.04|82.83|82.77|86.11|85.46|85.27|85.17|83.96|83.14|82.95|82.49|83.78|84.55|86.95|87.07|87.08|84.93|83.56|83.85|84.79|84.48|84.46|83.08|83.32|82.5|81.22|81.61|81.65|82.97|82.87|82.04|82.07|80.33|79.69|81.4|81.71|81.52|82.04|83.29|83.08|81.62|82.68|81.79||84.6|84.79|84.69|84.64|83.06
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|22.885|22.97|24.55|25.61|25.835|26.355|26.505|26.42|26.36|26.215|26.93||27.255|26.49|25.76|25.11|25.78|25.1|24.76|25.1115|25.195|24.415|24.715|23.63|23.725|24.05|24.515|24.5|24.51|25.14|24.93|24.45|24.525|25.295|25.54|25.56|25.57|26.29|26.34|26.655|25.69|25.33||25.55|25.45|25.6|26.11|25.98|25.58|26.655|27.47|27.64|27.581|27.91|28.26|28.4|27.43|27.57|27.21|27.2|27.92|27.37|27.435|27.42|27.19|26.45|26.62|27.24|26.485|28.45|27.23|27.05|27.76|28.905|28.25|27.96|29.34|29.08|27.7|28.945|29.1||29.86|30.02|30.8|30.7|29.955|30.385|30.95|31.08|30.765|30.85|30.76|30.91|31.58|31.47|30.77|30.27|31.1|31.32|30.39|30.21|31.73|32.66|33.68|33.86||34.39|34.86|35.12|35.04|34.21|34.1|33.5548|33.85|33.565|33.19|33.43|33.39|33.77|33.84|33.39||32.93|32.72|32.515|31.609|33.04|34.07|33.56|33.58|33.28|33.2|32.94|32.88|32.71|32.06|31.32|31.85|31.8|32.33|33.17|32.56||34.31|34.11|34.46|34.26|34.71|34.85|35.46|35.63|35.28|34.99|34.83|35.48|35.57|35.575|35.885|36.72|35.51|33.5|31.14|30.31|30.06|31.04|30.55|30.23|29.92|29.8558|29.63|29.585|30.01|29.4|28.521|28.83|29.89|29.96|30.48|29.57|29.59|29.47|29.61|29.7|30.22|30.9|31.95|31.2|30.87|30.055|29.46|29.31|31.3|31.66|31.29|31.13|31.39|31.2|31.13|31.09|31.16||31.943|32.36|31.77|32.205|32.41|32.18|32.13|32.005|31.47|31.345|30.54|30.26|30.98|31.375|32.05|32.7|32.84|32.82|32.215|31.44|31.33|30.68|30.33|29.48|29.59|29.43|29.06|28.89|29.145|29.32|29.09|29.275|29.55|28.35|28.307|29.2|29.85|30.02|30.55|31.7|31.61|30.91|31.25|30.99||31.74|31.95|31.75|31.75|32.36
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|36.45|36.3|38.96|40.5|42.04|42.15|41.675|41|41.26|38.85|38.69||38.7|36.98|36.93|36.705|37.07|35.5|35.63|35.12|36.5577|34.935|34.585|33.43|35.82|34.99|35.355|37.6|38.865|39.245|39.82|39.02|40.38|40.54|41.52|40.08|39.56|41.13|44.475|48.8799|49.72|49.4178||49.14|48.12|47.845|47.61|48.225|47.48|47.44|48.885|50.57|49.833|49.74|50.145|47.64|48.95|50.92|50.06|49.68|48.7|48.35|47.98|46.76|44.95|43.004|44.135|46.605|46.35|44.9|46.085|46.705|48.635|47.42|47.44|47.17|46.02|43.74|41.25|42.05|41.8||42.7843|42.96|43.54|41.84|41.76|42.33|42.8|41.27|38.98|38.19|37.71|37.99|38.35|37.52|35.6389|34.94|36.735|37.74|38.02|37.4729|40.7|43.11|44.05|43.43||43.06|44.2401|44.155|41.3|40.68|40.45|40.28|41.5239|41.46|41.285|41.38|41.57|41.4175|41.64|40.63||39.84|39|38.07|36.705|37.55|38.09|35.78|37.39|37.23|37.875|37.94|38.26|38.2|36.36|35.61|35.92|36.1801|36.49|36.6035|35.3||38.23|37.93|36.9|38.105|37.69|38.66|39.455|40.2|40.36|38.27|37.27|38.15|37.9|36.77|36.754|37.52|37.895|37.6|37.19|37.156|36.84|38.36|38.02|37.21|36.75|38.08|38.22|37.39|37.61|36.56|34.59|34.44|35.21|33.9|32.62|30.93|31.75|32.43|31.86|32.53|32.91|32.81|32.28|31.69|31.665|31.47|30.02|30.52|32.57|33.73|35.14|34.65|34.56|35.21|34.5|34.36|35.95||35.92|35.99|35.04|35.525|36.55|34.87|34.46|34.61|34.8|33.63|32.195|31.65|33.84|34.0624|36.1301|38.01|37.54|37.87|36.54|35.86|36.07|35.32|35.63|35.68|36.545|37.48|37.17|35.82|35.665|35.86|34.28|33.56|33.48|32.0885|31.36|32.97|33.91|34.3|35.4|35.75|35.74|33.57|35.335|35.79||36.78|36.66|36.765|36.84|36.57
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|8.97|8.75|9.39|10.11|10.44|10.255|10.485|10.8|10.65|10.49|10.78||9.51|10.84|9.37|9.24|10.05|10.52|11.072|11.44|12.31|11.81|12.03|11.29|11.4|11.675|12.385|12.115|12.71|12.81|12.93|12.29|12.39|12.395|12.405|12.01|11.7|11.07|14.165|14.34|14.33|14.16||14.1|13.27|13.34|13.24|12.97|12.781|12.935|13.675|13.51|13.44|14.005|14.59|14.7|13.835|13.88|13.97|13.99|14.6539|14.655|15.0499|15.03|14.68|13.85|13.825|13.97|13.82|14.2208|14.22|14.01|13.74|13.95|13.78|13.71|14.31|14.14|13.12|13.51|14.05||14.35|14.475|15.26|14.88|15.36|15.8|17.14|17.19|16.87|16.815|16.575|17.02|17.61|17.9|17.51|16.95|17.3|17.29|16.78|15.45|15.65|15.99|16.645|16.85||17.69|17.98|17.38|17.3578|16.69|18.08|17.78|18.4|18.13|17.82|17.575|17.51|17.3674|17.38|17.17||17.11|16.99|16.99|16.14|16.14|16.4028|15.965|16.04|16.005|16.66|17.15|17.3|17.29|16.99|16.07|15.835|15.96|16.5|16.85|16.895||17.7125|22.59|23.8238|23.91|24.01|23.75|24.57|24.805|24.76|24.63|24.59|24.545|24.38|24.6|24.26|23.11|23.05|22.92|22.41|21.82|21.73|22.54|22.38|22.28|22.87|22.6613|22.735|21.83|22.04|22.54|22.425|22.11|22.05|23.15|23.53|22.87|23.62|23.47|22.57|22.69|24.64|24.25|24.04|23.64|23.7|23.405|23.24|23.36|24.22|23.92|23.645|23.79|23.99|23.84|24.18|23.945|24.625||24.865|25.625|26.361|26.1721|25.84|26.23|26|27.43|28.45|28.08|27.185|26|26.53|26.32|27.49|28.812|29.57|29.87|29.1|28.09|28.58|27.31|27.07|28.25|29.09|28.51|28.76|28.54|28.64|29.33|28.82|28.621|28.83|27.38|26.755|28.215|28.8|30.93|31.3178|31.38|31.59|29.72|31.17|31.66||33.11|33.49|32.52|32.39|32.33
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|96.36|96.26|99.15|101.87|103.2738|103.17|104.09|104.43|103.3|102.735|103.8||103.02|100.18|98.47|96.79|100.01|97.42|100.25|100.44|102.26|99.75|100.24|97.36|97.62|99.83|102.325|104.71|107.56|110|110.93|109.61|109.61|109.01|107.53|109.99|109.41|110|112.91|113.195|111|109.89||111.27|111.44|111.14|111.46|113.43|113.02|113.365|116.64|116.74|115.5|118.51|119.68|120.17|116.16|116.14|114.42|115.37|117.66|116.13|118.45|111.01|109.8|108.09|108.21|109.8|109.04|109.985|107.78|106.74|109.51|111.5|110|109.075|109.49|109.85|106.66|109.61|111.225||112.04|112.75|114.25|118.73|120.13|122.67|124.06|127.48|124.62|124.68|123.26|125.02|125.86|122.61|120.9|117.71|118.11|119.64|118.2|117.97|120.88|123.2|131.16|130.8132||130.21|130.9|131.27|129.47|128.04|130.87|131.46|133.05|133.05|132.91|135.43|136.0274|135.23|135.09|134.35||134.37|132.1|130.31|128.03|132.14|134.02|132.855|133|134.55|135.7|135.26|136.61|134.81|133.56|133.71|132.42|132.23|132.29|138.13|138.3||140.84|141.8|142.4|142.25|143.575|144.04|145.2|142.84|142.105|141.93|141.93|143.9701|143.04|140.72|142.1|141.73|141.64|140.88|142.2004|144.2416|145.31|159.43|163.87|163.12|161.48|159.31|159.07|155.59|155.71|156.07|154.31|153.33|153.29|154.46|156.05|154.685|153.3275|153.64|152.49|155.22|157.74|157.1|162.28|170.0965|169.36|167|166.18|164|165.87|166.78|167.45|169.0474|170.05|172.485|172.24|172.75|173.36||174.61|175.15|173.005|172.62|175.56|173.5|170.5|172.33|170.75|170.43|166.93|162.438|164.55|165.85|166.8|165.91|165.34|165.1|165.26|163.96|164.225|162.02|161.04|157.92|156.98|156.6|156.24|151.62|151.08|152.84|151.15|150.45|150.05|146.91|146.61|148.67|148.17|148.51|148.8|148.27|147|144.85|146.31|145.16||146.22|144.41|143.91|144.53|143.66
00276|39135|/equities/gartner|SnP500/R1000GROWTH|230.465|232.12|247.27|255.98|260.685|262.975|265.5|261|260.37|257.48|258.57||259.36|248.84|245.655|239.565|244.265|242.85|238.31|238.55|252.1|250.875|250.5|242.21|243.71|239.26|237.736|248.88|256.61|265.66|273.67|281.905|289.68|289.93|287.75|287.12|286.3|292.75|303.798|308.32|298.19|297.265||296.075|289.05|288.65|288.32|293.79|290.4512|289.775|296.235|298.64|295.45|297.38|299.84|301.34|293.88|291.78|290.18|289.1503|296.74|293.55|290.06|285.55|278.94|276.34|272.43|279.67|272.83|273.225|258.5|257.5|266.69|276.16|275.04|273.21|276.867|280.505|265.99|273.11|280.42||284.1|284.84|293.31|291.56|286.11|287.02|289.09|300.25|270.08|292.25|287.73|289.03|294.26|288.08|286.79|272.76|276.81|277.06|274.81|267.66|274.85|278.3|279.75|277.75||282.04|290.605|299.78|288.2|288.12|299|300.3|303.19|318.83|319.98|330.98|332.685|331.8|331.345|325.34||324.7|316.35|306.78|302.55|315.14|323.43|311.8|307.08|317.92|311.83|310.88|315.22|312.22|303.73|305.6|305.4101|306.53|310.59|323.71|319.42||319.5815|319.88|321.71|334.425|334.595|331.29|331.8|331.21|329.4461|327.51|327.16|332.7829|330.7063|326.73|327.53|319.1|330.335|324.71|324.04|323.26|319.79|322.505|321.66|319.81|314.72|312.92|317.05|309.5|311.07|306.3787|302.75|299.88|301.255|302.96|305.09|299.88|306.83|299.98|302.49|302.69|305.02|303.61|312.84|321.89|319.75|308.95|307.355|302.2|309.28|313.295|309.27|310|306.09|311.885|312.11|309.695|307.07||308.4996|309.075|306.5987|305.06|305.59|305.34|305.06|300.27|300.62|301.64|300.43|297.24|301.65|305.64|301.24|301.33|294.375|291.57|289.2|286.78|288.04|289.67|289.55|270.48|264.13|261.75|261.43|261.97|260.26|259.1|258.6|253.31|254.88|253.55|247.41|252.08|252.18|253.84|255.67|255.39|253.86|252.18|254.2|250.99||248.32|242.87|239.68|241.27|238.78
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|214.355|216.6615|222.9|226.77|230.765|228.15|229.48|228.39|223.839|224.22|223.4||222.13|220.72|217.6028|215.76|214.8|210.19|216.66|225.45|226.8284|225.26|222.86|219.43|226.0922|226.765|228.47|236|238|232.11|232.39|230.43|235.99|239.35|237.1145|236.93|234.85|238.55|241.77|246.08|243.08|243.3||243|242.54|242.1001|241.7501|241.6|237.84|238.745|238.61|236.96|239.21|241.15|242|234.13|239.48|240.364|239.135|238.23|234.1|230.99|228.59|227.75|224.375|233.42|230.465|232.38|234.34|231.62|235.25|245.48|235.06|236.17|229.16|232.1|229.14|218.56|211.41|215.81|215.13||213.83|212.24|212.5174|211|210.03|210.86|210.31|214.5|211.875|211.59|210.78|207.84|210.6|209.745|208.3809|206.24|205.08|200.785|200.935|200.6451|206.32|208.48|210.36|208.97||209.52|210.4001|210.63|209.43|209.5|211.6706|210.125|210.03|208.21|206.14|206.33|207.18|206.13|206.5|204.54||203.78|203.27|199.595|197.03|202.19|205.92|203.35|202.3|202.01|201.5|198.68|199.85|198.97|198.69|194.56|190.32|189.43|188.64|193.1301|190.8||198.06|199.49|196.62|196.05|196.82|198.67|198.69|200.15|198.52|198.81|201.1|201.23|200.08|199.01|197.61|197.61|200.97|199.77|201.3501|201.09|201.27|198.64|207.8|207.47|205.16|207.97|206.05|205.741|205.75|203.4|200.93|202.7|201.8901|200.86|199.745|195|196.62|195.79|194.06|196.01|197.09|195.34|197.43|196.62|195|192.33|190.69|191.06|193.57|194.83|196.08|195.925|197.44|201.56|203.77|201.57|200.75||201.19|200.31|198.53|199.23|198.53|199.11|198.1245|198.2208|198.12|197.12|195.24|194.085|196.55|197.89|196.33|198|198.36|198.57|196.7|196.8|197.449|195.52|194.89|193.36|195.58|194.94|195.45|194.03|190.81|191.25|190.64|189.8|190.6|185.06|182.66|188.55|187.58|188.3|188.655|188.37|188.59|186.79|185.89|184.3||187.37|187.28|186.51|186.485|188.245
00278|8193|/equities/general-electric|SnP500/R1000VALUE|52.6964|52.3881|55.2013|58.3304|59.7116|59.4385|59.9067|59.0483|60.2188|59.8443|60.6792||60.0784|58.2914|56.6683|56.2313|58.5333|57.1755|58.0963|58.385|59.1432|57.5345|57.8622|55.5368|56.2313|55.5134|56.602|59.4541|60.5232|60.2579|59.2902|56.6605|58.0183|59.192|60.7651|61.1865|67.5579|69.4347|71.3465|71.206|70.8549|70.1526||70.7222|70.2228|69.6844|69.4737|69.1537|67.9598|68.5295|70.1604|70.9329|71.0968|71.3777|72.8074|72.5872|70.7924|72.8923|73.0788|72.9696|73.8202|73.0749|73.7904|72.8135|72.3648|71.2138|71.7445|71.526|68.2419|71.089|66.7542|66.5552|68.2954|71.7757|72.634|71.6898|73.4534|72.6184|68.4358|72.0332|72.08||71.7289|76.3797|77.9482|76.4343|74.5693|75.0453|76.4733|77.3473|76.9649|76.8635|76.1924|75.3418|75.0375|73.9372|71.0343|69.3332|68.7245|68.7089|68.904|72.0176|74.8034|76.4499|78.4008|79.7195||78.7441|79.4386|79.1109|78.0106|77.2068|77.8545|77.5814|77.48|76.5435|73.9372|73.2739|73.7667|73.6953|73.5392|72.9228||72.8057|71.9161|70.7924|68.8026|70.3164|71.9473|70.3711|71.5728|72.4312|75.2638|75.693|75.6774|75.1467|72.7589|71.5806|72.4234|72.5248|73.7187|75.5603|74.5303||79.0562|78.9314|78.2486|77.4878|77.3941|79.1421|80.2346|82.8721|83.075|83.3247|84.3626|86.212|84.5225|83.3793|81.3817|81.7952|82.1698|82.1542|81.249|80.4531|80.9135|82.1074|80.6286|80.0239|80.3828|81.0539|80.8276|80.4062|80.5233|79.8834|78.9548|79.2513|81.132|81.6704|81.4129|79.6415|80.9603|81.6236|80.8979|80.336|82.1759|81.7251|81.4597|80.0629|77.6594|76.208|75.0765|75.9037|78.1354|78.6739|78.5724|78.0907|79.6103|79.4191|79.6805|78.3617|79.8366||81.2178|81.1398|80.5787|81.5143|81.7796|81.0773|80.2502|80.0239|78.8612|78.2447|77.3317|76.9415|78.6271|78.3149|79.782|81.608|82.123|81.0149|80.5311|79.6181|80.6559|80.0005|79.1733|76.5592|78.3709|80.6559|81.7172|81.4051|79.9068|78.8456|78.8456|79.2825|79.7195|74.8502|73.7889|78.1589|78.471|79.4074|80.4062|80.5311|80.7808|78.7207|79.5322|80.0317||83.0906|83.4027|81.4675|80.9056|79.8444
00279|263|/equities/general-mills|SnP500/R1000VALUE|65.83|66.775|67.22|67.885|68.515|68|68.1225|67.8|67.27|68.03|68.65||69.13|68.96|68.71|67.69|67.33|65.51|65.05|67.14|70.8|72.84|71.95|71.5|71.15|71.511|70.95|70.47|70.36|69.57|68.98|68.915|70.64|71.4501|71.28|71.01|71.4159|72.45|72.61|71.79|70.82|70.57||70.55|69.83|69.8|69.93|69.35|69|68.91|68.34|67.61|67.46|67.7|67|66.88|66.38|66.5|64.42|63.83|61.855|62.11|61.67|62.39|61.91|62.76|62.16|62.2|62.5|64.01|63.72|66.76|67.13|67.43|66.18|66.415|66.67|65.7|64.45|67.01|66.9162||67.5|66.63|66.22|66.8|66.62|67.09|66.845|68.01|68.09|67.49|67.32|68.66|68|67.59|68.03|67.72|67.95|67.45|67.4401|67.2591|68.78|68.425|68.78|68.51||68.79|68.07|67.76|67.4|68.52|67.7|68.36|68.1|67.254|65.89|66.8|66.68|66.71|66.04|65.7263||65.83|64.58|63.9|67.028|67.63|66.75|66.04|65.62|64.26|64.13|63.68|63.49|63.84|64.28|63.085|61.805|61.41|61.69|62.36|62.61||62.89|62.93|61.88|62.01|62.62|62.895|63.225|63|62.64|62.72|63.01|62.53|62.02|62.41|62.39|62.6088|62.11|61.82|61.76|61.41|61.2|61.885|61.7|62.45|62.16|61.78|61.26|61.5|61.9|61.875|61.16|61.64|61.33|61.08|61.14|61.09|61.08|60.5|59.895|59.82|59.14|58.845|59.53|60.22|59.65|58.7|57.47|58.48|58.2977|58.25|58.61|58.6|57.82|57.83|58.44|57.93|56.67||57.535|57.71|57.305|57.32|57.43|56.9516|57.04|57.985|58.3122|59.55|59.9|59.29|59.23|60.01|59.81|59.04|58.88|58.58|58.035|57.93|57.6|57.445|57.59|59.1305|58.71|58.77|58.72|58.66|59.13|59.21|58.56|58.43|58.92|59.875|59.53|59.76|58.96|58.535|58.98|58.97|59.5|59.46|59.7|59.61||60.11|60.11|59.91|59.765|59.72
00280|239|/equities/gen-motors|SnP500/R1000VALUE|32.47|32.15|35|36.63|37.63|36.82|37.51|37.48|38.36|37.895|37.955||37.36|36.38|34.9|34.3099|35.09|34.385|35.15|35.59|37.345|36.76|36.07|34.58|37.17|37.52|38.075|38.8|39.35|39.3|38.817|37.25|37.78|37.31|37.7|37.885|38.67|39.78|40.56|41.69|40.81|39.95||40.09|39.545|39.64|38.69|38.1689|37.6|39.48|41.32|42.53|42.41|43.74|45.04|45.24|43.28|43.395|43.95|43.77|44.09|43.22|43.13|42.6|42.37|40.8|40.37|41.48|40.855|41.8|39.955|39.75|41.99|44.605|44.56|44.155|45.84|45.85|43.91|46.26|46.155||47.92|48.66|49.26|48.93|48|48.5405|49.6|50.16|47.58|50.52|50.515|52.55|51.68|52.12|49.97|49.24|51.0699|51.47|50.82|49.365|52.6857|54.415|56.125|58.54||59.99|61.15|59.635|60.1501|60.035|61.42|61.67|62.6|61.955|59.74|57.92|57.26|56.74|57.01|56.53||55.77|54.75|53.84|53.14|54.51|58.025|57.035|57.7003|59.02|60.1|59.59|60.4188|60.7|58.7|58.87|58.7|58.01|57.44|59.65|59.46||61.63|62.26|61.76|61.56|62.09|62.375|61.93|62.625|61.28|59.3065|57.73|57.81|58.48|58.05|56.27|55.09|54.68|54.42|53.612|54.06|54.155|56.96|56.84|57.64|57.73|56.22|56.53|56.845|57.85|57.45|57.08|57.86|57.77|56.3811|54.435|53.15|53.6488|53.68|52.25|52.18|52.53|52.7|52.38|51.72|51.04|50.03|48.785|48.37|50.99|50.91|50.54|50.5|49.6|48.69|47.8|48.42|48.4201||48.42|48.81|48.68|48.67|48.95|48.66|48.5201|49.16|48.23|47.07|48.35|48.67|50.4|50.2|52.49|53.59|54.185|53.45|53.66|53.4|54.26|53.55|52.21|56.61|56.88|56.62|56.82|54.685|54.215|55.1|54.81|55.49|56.56|54.12|52.63|55.37|56.59|57.705|58.255|57.82|57.885|54.86|56.13|57.01||58.52|58.775|58.61|58.7|58.433
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|131.045|130.61|135.86|139.12|139.3|137.38|135.7387|135.46|134.19|135.24|136.25||136.41|134.18|129.505|127.93|127.96|125.55|129.94|130.26|136.515|132.66|132.81|128.92|129.1|129.38|128.95|127.77|128.81|130.35|129.85|128.26|129.79|130.37|133.6349|132.73|130.47|133.45|137.685|135.33|131.32|130.31||130.87|130.445|131.11|130.5|128.26|125.99|125.32|126.69|124.85|125.45|126.01|128.21|128.135|126.64|127.285|127.45|126.58|127.5|126.63|125.34|126.93|125.53|122.9|121.605|121.55|119|121.15|118.34|118.17|120.62|122.89|121.45|119.64|120|120.79|115.63|118.67|122.73||126.4939|127.57|127.58|127.58|125.98|126.1|126.59|131.05|128.48|128.13|128.52|132.35|133|131.575|129.05|126.775|129.35|131.18|129.75|128.1159|130.19|131.07|134.33|134.46||136.63|138.37|137.645|135.53|136.51|138.87|138.07|138.86|138.56|136.59|138.72|139.09|138.235|137.42|136.07||135.36|134.35|132.37|129.08|132.89|133.036|131.24|131.65|131.65|133.77|133.35|132.99|132.64|130.25|128.22|126.42|126.37|127.58|131.96|132||136.33|136.5|135.51|134.34|135.47|135.67|136.55|135.7|134.97|134.1625|133.94|134.2|134.71|135.11|133.055|133.57|131.72|130.57|130.07|130.33|132.375|133.11|132.16|132.55|129.09|128.04|127.2552|126|127.11|124.76|123.4|124.825|125.715|125.02|124.31|120.87|121.5886|121.46|118.62|121.19|123.35|122.825|123.73|122.55|123.07|121.28|120.25|119.06|121.92|123.55|119.18|117.72|118.59|118.18|119.01|119.265|120.05||121.69|121.47|121.04|121.72|123.5308|122.63|122.67|122.97|122.39|122.52|122.5|121.8|123|122.3|123.105|124.27|124.59|123.98|123.6|123.32|123.71|123.29|124.88|126|126.05|126.38|126.51|126|127.095|127.84|126.77|125.995|128.525|125.4|124.62|127.38|128.05|127.35|127.47|128.02|128.19|126.4677|126.68|126.385||128.17|126.54|125.84|126.31|125.15
00282|39277|/equities/global-payments|SnP500/R1000VALUE|109.675|109.33|116.84|122.02|127.25|126.65|128.36|128.675|127.41|126.345|129.73||129.075|126.73|121.55|120.33|120.78|118.66|117.58|119.11|120.5|118.8369|119.99|114.8|116.22|115.42|116.9|120.555|124.47|126.85|122.21|118.76|136.54|138.31|131.32|130.51|130.36|134.11|141.395|143.41|140.4|139.15||138.485|133.48|134.09|133.66|133.04|132.46|136.4111|138.85|139.74|136.58|135.8|136.02|137.995|133.41|134.725|133.58|133.77|135.09|133.24|132.27|130.33|129.89|126.15|126.21|126.61|124.74|126.24|120.98|122.59|125.41|129.73|128.69|127.74|131.47|134.025|128.5|133.2|134.38||135.3|137.65|142.43|142.89|145.6244|145.92|142.03|145.26|140.3|144.37|142.39|144.32|149.52|148.16|144.955|141.07|139.37|139.34|135.15|134.8001|140.62|144.58|145.74|145.43||147.54|148.65|144.95|145.76|143.36|149.857|147.53|145|140.75|135.585|134.78|134.18|133.86|132.13|131.65||134|132.13|124.1296|122.04|123.28|126.06|125.74|125.5|125.1|124.27|127.11|128.33|128|120.38|118.08|117.76|117.15|116.745|120.25|120.23||124.11|123|121.6716|125.82|125.55|122.555|128.89|131.62|128.9|127.91|131.6|132.53|134.1|135.57|134.29|132.28|128.61|142.53|142.2737|141.74|142.32|155.61|157.39|156.45|158.55|159.74|159.5|158.03|156.01|153|148.69|149.33|150.87|159.1|159.2|154.51|155.6|154.04|155.16|157.53|160.64|161.13|160.84|161.05|161.16|157.19|156.5|157.32|161.03|163.34|160.78|161.87|163.83|164.66|169.97|160.158|157.52||156.98|158.44|162.46|161.05|161.04|160.62|161.61|165.18|166.2|164.56|162.215|162.5|165.82|166.67|167.41|166.16|166.44|168.33|169.32|172.86|170.88|166.14|164.09|164.87|170.73|191.66|192.91|190.99|191.08|190.47|192.13|189.85|188.6|186.33|184.38|194.67|193.07|191.72|189.46|188.32|189.73|187.62|191.86|191.77||192.52|187.67|186.9|187.41|188.12
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|88.68|87.87|91.76|95.39|96.96|96.79|96.455|96.31|96.25|95.78|96.81||96.775|96.06|94.1|92.83|94.55|91.84|92.495|95.5|96.8875|94.95|95.48|93.54|97.09|96.39|98.03|98.61|98.7|98.75|97.995|96.46|97.9|99.81|100|99.95|98.9101|103.38|104.48|103.15|101.57|101.63||102.23|100.39|100.99|102.6|101.14|99.9178|100.31|98.74|98.57|100.03|100.59|101.735|102.47|101.34|100.29|99.81|99.61|100.49|97.87|96.91|97.571|97.99|96.84|96.75|96.44|95.47|97.32|93.67|94.11|96|98.84|97.79|96.69|100.22|100.82|97.99|102.85|103.07||104.16|103.65|104.86|105.16|103.32|104.62|105.52|106.12|104.1|103.7|101.77|100.78|102.28|100.71|101.15|98.94|100.2|102.04|98.48|98.275|100.77|103.16|103.4147|103.54||102.225|103.81|102.735|100.12|99.866|98.99|97.59|97.23|95.75|94.56|93.71|94.13|94.24|93.23|92.25||91.75|90.21|87.43|85.44|89.62|91.54|91.04|90.97|90.86|91.01|91.042|91.8776|91.63|89.86|88.44|85.64|85.25|86.28|88.14|87.97||93.44|92.82|92.145|91.965|92.85|93.42|94.35|93.72|92.43|92.445|92.37|92.27|93.63|93.405|91.6|91.73|90.9|89.37|88.8|90.79|90.84|91.69|92.02|92.72|91.84|97.09|97.2|96.53|96.725|94.3875|92.51|93.21|93.54|93.6|92.89|90.15|89.67|89.44|88.7|89.02|89.27|89.69|89|88.7|88.7729|86.92|86.24|86.21|89.33|91.27|91.95|92|92.45|91.96|92.5|92.28|92.93||93.89|94.535|94.95|95.62|95.85|95.41|95.4|96.24|95.92|95.48|94.16|94.33|95.22|95.26|95.37|96.11|96.45|95.2|93.88|93.405|93.49|91.78|91.02|91.53|92.53|92.89|93.2901|92.74|92.37|93.14|92.97|92.31|93.29|90.89|90.08|93.78|92.4511|93.29|93.61|93.14|92.79|91.2|93.18|93.22||95.46|95.13|94.438|95.08|96.035
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.07|11.05|12.025|13|13.2802|13.29|13.33|13.01|12.94|12.735|12.46||12.38|11.82|11.25|11.18|11.19|10.91|11.51|11.575|11.96|11.755|11.44|10.89|11.24|11.205|11.1501|12.21|13.43|13.605|13.1|12.8|13.17|12.965|12.87|12.825|12.915|13.05|13.43|13.855|13.27|13.04||13.08|13.12|13.04|12.55|12.61|12.24|12.795|13.455|14.14|13.98|14.27|14.54|14.36|13.84|13.83|13.56|13.61|14.075|13.81|13.77|13.65|13.38|12.885|12.6|12.975|12.63|12.865|11.6419|11.76|13.3|14.54|14.67|14.42|15.34|14.805|14.11|14.88|15.055||15.96|16.2|16.175|16.1|15.92|15.55|21.44|21.67|20.93|20.545|20.315|20.96|21.45|20.58|19.71|19.14|19.47|20.705|20.79|20.23|21.22|21.67|22.47|22.92||22.77|22.88|22.1|21.11|21.02|21.66|21.68|21.63|22.2|21.53|21.13|21.14|21.2|21.103|20.72||20.8|19.9|19.49|18.39|18.74|19.61|19.39|20.13|20.35|21.765|21.6|22.14|21.53|20.7635|20.64|20.46|20.71|19.47|20.305|20.11||21.87|22.19|22.02|21.665|22.225|22.615|22.791|22.69|23.44|23.03|22.755|22.835|23.035|22.91|21.42|20.64|20.26|19.43|18.945|18.95|18.77|19.26|20.02|19.25|19.61|18.76|18.83|18.62|18.79|18.485|18.0801|18.47|18.545|18.51|18.46|18.075|18.94|18.6|17.67|17.49|17.69|18.06|18.1|17.31|16.87|16.27|16.02|16.12|16.645|16.655|16.015|15.845|15.8|15.725|15.555|15.625|16.01||16.125|16.06|15.67|15.66|15.77|15.36|15.11|15.08|14.86|14.6|14.325|14.6|15.27|15.525|15.855|16.58|16.77|16.58|16.225|16.3|15.72|14.88|14.955|15.16|15.57|15.56|15.835|15.425|15.33|15.655|15.445|15.42|15.7|14.95|14.8039|15.58|15.965|16.38|16.34|16.49|16.68|15.82|16.2932|16.46||17.04|17.21|16.92|17.01|16.95
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|33.47|33.5101|35|35.48|35.48|35.36|35.53|35.94|35.22|34.66|34.84||34.39|34|33.245|32.49|32.86|32.335|32.56|33.015|32.19|31.91|30.28|28.28|24.99|23.65|24.185|25.17|25.215|25.2|25.54|25.365|25.96|27.12|27.25|27.335|27.42|27.8|27.945|27.65|27.23|26.65||26.77|26.32|26.855|26.64|26.39|26.195|25.97|25.56|25.0421|26.115|25.98|25.845|25.975|25.71|25.68|25.615|25.69|25.94|25.91|25.81|25.89|25.72|25.0619|24.41|24.15|24.175|24.17|23.79|24.115|25.39|25.615|25.355|24.62|24.18|23.655|23.03|23.63|24.26||24.65|24.56|24.28|24.4|24.325|24.33|24.46|24.65|23.91|23.99|23.51|23.715|23.01|22.78|22.2|21.86|21.72|21.69|21.28|21.08|21.425|21.55|21.97|21.99||21.985|22.5|22.445|22.5015|22.67|23.175|23.62|23.795|24.36|23.681|23.51|23.62|23.6|23.55|23.31||23.42|23.341|22.9686|22.48|23.52|23.995|23.67|23.49|23.125|23.37|23.6|23.74|23.495|23.31|23.19|22.93|23.12|23.65|24.435|24.8||25.15|25.04|24.41|24.07|24.065|24.01|24.38|24.47|24.28|24.585|24.55|24.61|24.56|24.66|24.23|22.63|22.565|22.92|23.01|22.97|23.02|24.48|24.65|24.535|24.63|24.51|24.44|24.135|24.73|24.54|24.45|24.9|25.125|25.24|25.22|25.07|25.42|25.2|24.77|24.975|25.01|25.11|25.4873|25.41|25.43|24.955|24.975|24.55|24.9|24.7|24.5|24.47|24.59|24.77|25.23|25.69|25.475||25.675|26.105|25.44|25.56|25.62|25.29|25.06|25.28|25.1332|25.29|25.1|25.07|25.37|25.5|25.47|25.57|25.57|24.98|24.811|24.875|24.91|24.9|24.33|24.44|24.52|24.4374|24.51|24.2|24.26|24.24|24.32|23.99|23.99|23.35|23.18|23.595|23.84|23.63|23.62|23.93|23.665|23.13|23.515|23.44||23.65|23.42|23.175|23.19|23.035
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|36.015|36.755|39.74|41.77|42.28|40.96|41.13|40.75|40.47|40.53|39.77||39.59|39.15|38.145|37.36|36.87|35.815|34.75|35.385|37.54|36.21|35.22|33.58|34.595|33.38|33.3|36.28|35.921|36.25|35.86|35.09|35.305|35.12|34.91|34.89|33.78|37.545|38.585|39.23|40.78|40.81||39.87|39.45|39.33|38.8499|38.15|36.57|37|37.5|38.06|37.9|37.75|37.73|35.25|36.97|37.5|37.54|37.59|36.72|36.77|35.19|34.5|33.295|34.035|35.07|36.72|35.17|33.35|35.905|34.25|32.93|32.46|32.3|31.01|32.02|31.21|30.665|31.33|31.065||31.94|32.69|32.84|31.05|32.1089|32.38|32.17|31.76|31.392|31.25|31.32|30.69|30.95|30.3|30.37|30.58|30.32|30.3|27.965|26.26|27.15|28.05|27.9601|28.3||27.95|27.57|27.12|25.86|25.36|25.4398|25.44|25.15|24.72|23.01|22.61|22.695|22.675|22.92|22.3||22.7|22.3|22.06|21.065|21.73|22.48|21.51|22.37|22.55|23.25|23.135|23.33|22.95|22.0874|21.686|20.77|21.14|21.335|21.9025|21.23||22.67|22.69|21.89|21.68|22.38|22.8029|23.3504|23.15|23.2521|23.6|23.755|24.38|24.77|24.615|24.13|24.49|25.21|25.289|24.86|24.83|25.09|26.1|26.055|25.24|25.15|25.89|25.13|25.83|25.09|24.555|23.81|24.265|24.31|23.55|22.95|22.43|23.0923|22.775|21.61|21.45|21.83|22.3|21.52|20.67|19.755|19.73|19.29|19.12|20.175|20.295|20.27|19.98|19.835|19.305|19.09|19.29|19.87||20.0733|19.95|19.62|19.9|20.155|20.02|19.71|19.8|19.49|18.725|17.818|17.86|18.865|18.91|19.33|20.045|20.025|19.85|19.73|19.2582|19.595|19.235|19.145|19.52|20.14|20.54|21.035|20.57|20.21|20.07|19.815|20.185|20.51|19.25|18.89|20.01|20.64|21.2901|21.94|21.68|21.71|21.03|21.3306|22.12||23.53|23.565|22.67|22.65|22.635
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|10.11|10.175|10.78|11.2|11.35|11.47|11.622|11.68|11.78|11.725|11.71||11.67|11.58|11.1|10.945|11.505|11.35|11.66|11.89|12.735|12.64|12.92|12.22|12.12|12.11|12.24|12.2|12.7|13.54|13.18|13.035|13.21|13.46|13.33|13.445|13.51|13.89|14.255|14.51|14.24|14.08||14.005|14.03|14.04|14.245|14.1|13.71|13.73|14.19|14.67|14.705|14.87|15.23|15.26|14.78|15.08|14.96|14.87|15.32|15.13|14.91|15.065|14.95|14.69|15.05|15.32|14.925|15.21|15.25|15.13|15.1639|15.56|15.01|14.855|15.08|15.04|14.51|14.7701|14.88||15.14|15.16|15.31|15.37|15.1399|15.33|15.76|15.91|15.485|15.34|15.49|15.53|15.79|15.83|15.44|14.99|15.22|15.45|15.84|15.34|15.35|15.68|16.345|16.47||16.515|16.705|16.47|16.235|16.2|16.545|16.85|16.93|17.08|16.77|16.47|16.76|16.53|16.49|16.11||16.08|16.03|15.71|15.395|16.245|16.74|16.36|16.48|16.233|17.19|17.37|17.25|17.19|16.71|16.295|16.07|16.09|15.815|16.4|16.24||16.68|16.9|17.01|17.05|17.14|17.3147|17.7142|17.725|17.34|17.79|17.81|17.78|17.71|17.945|17.51|17.52|17.38|17.07|16.92|16.855|16.85|16.95|16.78|16.72|16.8|16.63|16.63|16.615|16.84|16.75|16.27|16.22|16.22|16.02|16.62|15.84|16.82|17.27|17.17|17.15|18.435|18.745|18.61|18.26|18.58|18.49|18.405|18.35|18.97|19.14|18.72|18.42|18.6|18.68|18.605|18.53|18.845||18.9072|19.19|18.8|18.52|18.815|19.04|18.985|19.21|19.26|19.02|18.55|18.52|19.11|19.17|20.08|20.355|20.335|19.98|19.35|19.27|19.34|19.08|18.31|18.205|18.28|18.17|18.23|17.955|18.025|18.04|17.91|17.77|17.9|17.2|16.96|17.42|17.73|18.07|18.075|17.71|17.72|17.2|17.445|17.735||18.41|18.58|18.26|18.46|18.56
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|30.87|30.495|32.55|34.54|34.59|34.39|34.53|34.66|33.04|33.76|34.74||35.42|34.15|31.41|30.42|31.94|31.12|31.66|35.55|36.89|36.36|36.12|34.3075|35.68|35.65|36.55|36.75|37.11|38.29|36.72|35.98|36.38|35.211|35|36.295|36.2884|37.62|39.1|40.69|38.76|37.89||37.97|37.53|37.43|37.63|36.8|35.775|35.95|36.76|38.06|38.37|39.36|39.84|39.605|38.28|37.72|37.39|37.78|39.655|39.17|38.59|38.72|38.38|37.6401|37.52|38.39|38.01|37.93|36.44|36.11|38.19|40.8|40|39.8|40.28|39.83|38.73|40.53|40.38||41.5|41.71|41.655|41.21|40.74|41.215|42.47|41.78|38.51|35.5|34.93|35.41|35.61|34.79|33.46|32.67|33.11|33.78|33.13|32.125|33.41|34.22|35.43|35.66||37.55|38.13|38.02|38.0738|38.09|38.35|37.92|38.32|38.08|37.56|37.13|37.38|37.01|36.41|35.86||35.36|35.12|34.855|34.45|36|36.78|37.23|37.1101|38.42|36.31|36.9|37.69|37.79|36.56|36.25|36.84|36.6|35.61|37.02|36.8003||38.475|38.51|37.24|37.165|37.345|37.91|38.12|38.59|37.75|37.06|36.93|37.28|37.665|37.94|37.6918|38.1|38.26|38.62|36.46|36.57|36|35.44|36.65|36.691|36.18|36.2|36.51|36.63|37.29|36.04|36.05|36.58|36.93|36.3|36.3|35.31|36.505|36.67|36.22|36.56|37.46|37.68|38.01|37.9|37.9753|36.99|36.62|36.65|37.5201|38.15|37.7|37.385|37.08|37.08|36.7|36.887|38.385||39.05|39.36|39.3|39.381|39.07|38.97|38.95|40.25|39.54|39.45|39.08|38.98|40.1369|39.6739|39.9556|40.815|41.035|40.48|39.67|39.415|39.2|38.98|38.99|38.73|39.2|39.345|39.6|38.84|39.42|40.545|40.26|39.76|40.145|41.8|40.97|42.98|43.515|44.4|44.445|44.87|44.22|43.9801|44.76|45.28||46.18|45.81|45.59|45.6701|45.87
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|66.02|65.7|67.84|69.65|71.655|72.15|71.73|71.33|70.605|70.51|71.5||70.395|70.27|68.5|67.34|67.29|65.59|66.965|68.55|69.9|69.08|68.94|68.35|69.74|69.27|70.52|71.22|71.29|70.68|69.92|68.635|69.23|69.265|69.6852|69.92|69.52|71.43|72.96|73.58|72.2175|74.57||74.89|73.92|74.22|73.81|72.37|71.04|71.26|71.03|70.81|72.01|71.8|73.07|72.54|71.6|71.68|70.69|70.7718|71.44|70.58|68.87|68.93|67.72|67.07|66.56|66.725|65.89|67.623|64.96|65.19|66.34|68.4|67.09|66.15|68.31|67.66|65.46|69.213|69.6712||70.23|70.28|70.5|70.12|68.96|71.255|72.49|72.9|70.5|69.89|68.38|71.92|71.7|70.93|70.17|69.69|69.45|69.42|68.58|67.29|69.2|70.7|70.37|71.07||71.63|72.14|72.19|70.93|71.32|71.25|70.3424|70.28|69.98|69.18|68.89|69.09|68.77|68.69|67.83||67.73|67.36|66.52|65.131|67.39|67.89|67.5|67.335|67|67.68|67.75|67.995|67.51|67.17|66.105|65.29|64.86|65.76|68.56|68.57||71.44|71.04|69.83|69.4|70.29|70.825|71.19|71.62|71.67|72.08|71.96|71.15|70.7|71.23|71.51|72.68|72.74|72.24|72.7|72.84|72.72|72.893|73.23|73.01|72.67|72.08|71.89|71.65|71.7|71.42|70.54|71.7|72.56|71.42|72.39|70.74|69.92|69.98|69.97|70.16|70.69|70.38|69.43|69.29|69.19|68.37|67.78|67.28|69.38|69.74|69.645|69.36|69.235|68.38|68.56|67.07|67.53||67.8075|67.75|66.78|66.51|66.99|67.13|67.03|66.87|66.56|66.51|65.57|65.51|66.64|67.11|67.5|67.64|67.4803|66.51|66.44|65.99|65.87|64.545|64.45|63.9496|63.81|63.26|61.15|60.31|60.92|61.22|61.21|61.55|62.447|61.21|60.8201|62.98|61.93|62.1716|62.53|60.97|60.85|59.86|60.58|60.435||61.98|62.17|61.44|61.65|61.66
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|80.17|80.7506|84.9|87.28|87.88|87|88.18|87.94|88.88|89.14|85.84||86.19|84.04|81.1|81.515|83.395|80.72|86.6|90.415|90.91|90.93|90.04|87.06|87|87.21|88.49|90.55|90.93|91.39|90.03|87.53|87.82|88.37|88.72|87.97|87.06|87.28|88.1139|87.14|83.39|83.05||84.11|83.2|82.65|83.5|83.96|83.28|83.71|84.36|84.09|81.84|81.16|83.97|85.16|83.185|84.55|84.39|85.05|88.97|88.32|88.36|88.9571|87.83|86.72|86.31|86.38|88.13|89.71|87.39|88.98|91.31|93.75|94.83|94.07|95.55|93|89.66|91.87|94||97.05|98.27|95.77|95.3|94.35|93.95|94.43|93|89.96|90.01|92.56|93.43|93.935|92.38|88.5|85.97|88.24|88.56|93.56|93.6087|95.73|97.785|98.775|98.625||98.94|101.81|101.06|100.43|100.33|102.05|102.2965|103.15|102.33|100.9|100.84|99.76|98.735|98.38|97.43||96.25|95.94|96.175|95.1|98.69|101.13|99.51|99.47|99.745|100.25|100.11|99.94|99.02|98.33|97.41|96.26|96.59|96.38|97.88|97.73||98.15|98.6|99.8|99.3|98.89|99.01|99.09|98.33|97.37|96.84|97.02|96.8|95|95.02|93.415|92.69|92.07|94.58|93.8|94.02|90.62|90.67|88.02|88.76|90.74|90.82|92.08|91.7|91.65|88.95|86.9|87|87.81|89.71|88.52|86.3|86.08|86.05|86.63|88.82|92.13|91.73|93.98|93.93|94.58|91.425|92.83|94.85|96.53|97.77|96.76|96.7|97.14|97.7609|97.7|97.89|99.49||98.41|98.44|98.055|97.74|98.19|97.51|97.715|97.69|96.9|96.07|94.91|94.29|95.9|96.25|99.48|99.035|98.405|97.73|97.79|97.92|97.68|98.41|99.15|98.67|99.47|99.18|99.36|99.75|100.34|96.88|91.68|92.86|93.84|91.905|90.82|93.61|94.51|97.3|97.275|97.22|97.22|95.39|95.53|94.57||95.53|94.85|93.67|93.53|93.37
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|178.8|185.06|195.89|201.02|205.23|202.6|203.95|207.31|203.6|205.44|209.89||213.71|207.86|203.36|200.9|202.62|198.69|199.54|205.16|209.96|210.83|214.27|206.86|208.44|221.82|221.88|219.51|219.29|216.18|209.9401|208|214.23|211.47|210.29|204.725|207.51|209.18|269.11|263.53|259.4|258.85||259.4|257.2|257.8346|256.64|250.69|249.71|241.9|242.44|244.3|250.37|250.53|253.35|262.04|258.76|255.96|259.445|257.63|259.165|259.11|256.992|264.031|263.09|263.07|259.1|266.45|261.41|262.78|257.99|257.61|258.43|260.76|252.67|247.32|241.4633|244.86|234.68|240.83|241||243.06|249.61|241.01|237.51|234.07|236.56|238.345|240.86|231.67|230.66|234.9|238.63|236.35|235.41|234.23|228.705|220.5|236.89|236.79|231.76|237.46|239.55|244.68|247.66||252.245|249.42|248.05|240.29|246.16|251.47|253.095|258.71|253.66|252|256.71|257.92|257.09|252.97|251.74||251.46|246.79|242.18|240.98|250.98|253|245.39|240.25|242.47|240.62|238.4|237.335|235.42|230.26|228.58|227.18|225.52|224.72|229.32|229.63||239.525|238.42|239.38|238.1|241.27|241.73|241.56|242.36|244|240.71|244|245.535|244.92|244.97|245.08|245.51|248.13|250.09|248.37|246.36|240.81|237.36|240.84|243.03|249.87|249.78|248.06|243.96|243.31|240.49|236.99|237.35|237.17|240.24|240.04|236.03|242.92|243.32|243.01|242.54|251.64|251.264|255.32|255.89|255.38|256.05|255.83|252.145|258.07|256.05|251.305|254.35|255.96|255.68|253.95|249.71|248.4||251.09|252.98|251.27|252.07|251.57|250.55|250.04|249.24|249.37|249.44|246.6|239.84|242.2|243.72|242.2|242.05|236.11|236.42|239.72|247.52|249.67|244.305|248.09|247.61|248.41|246.4669|246.89|242.71|244.01|241|246.35|245.73|248.31|237.68|214.61|218.99|217.37|218|218.12|216.8|215.22|211.74|214.35|211.53||210.43|208.05|204.5|205.41|205.51
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|23.23|23.93|25.35|25.96|27.385|28.135|28.301|28.615|28.5501|28.86|29.5||29.33|29.31|29.11|28.645|29.195|28.75|29|30.005|30.02|30.005|29.66|29.47|29.31|29.22|29.955|30.265|31.235|31.46|32.31|31.58|32.705|33.47|33.77|34.1385|33.725|34.45|35.24|34.67|34.615|34.475||34.94|34.885|34.54|34.77|34.92|34.65|34.01|34.21|34.95|34.37|34.305|34.6621|34.62|34.11|33.85|33.29|33.08|33.285|32.9276|32.9|32.86|32.46|32.34|32.21|32.39|31.85|32.21|31.6|32.16|31.88|31.54|30.77|30.5|30.73|30.85|30.155|30.805|31.435||31.65|31.7|31.71|31.8301|32.035|31.82|32.04|32.87|32.42|32.5|32.66|33.945|34.64|34.6|34.59|33.3|34.23|34.41|34.135|33.84|34.855|34.88|35.68|35.49||35.75|35.84|35.8|35.39|35.55|35.61|35.7|36|36.2|35.39|35.88|35.915|35.54|35.56|34.95||35.09|34.99|34.9|34.275|34.45|34.32|34.06|33.605|33.54|33.665|34.1|33.93|33.99|33.64|33.175|32.69|32.5|32.83|33.85|33.73||34.22|33.75|33.81|34.135|34.67|33.52|33.85|33.565|33.69|33.48|33.79|33.74|33.67|34.145|34.19|34.83|34.74|35.08|35.32|35.645|35.12|34.36|34.215|34.67|34.63|34.43|34.36|34.38|34.52|34.09|33.51|33.54|33.34|33.55|33.75|32.99|33.29|33.8|33.51|33.41|33.69|33.17|33.6|33.84|34.47|34.44|34.43|34.23|34.73|35.01|35.11|35.09|35.45|35.18|35.59|35.53|35.44||35.99|36.3|36.12|35.56|35.3|35.21|35.09|34.895|34.68|34.76|34.51|34.81|35.2|35.15|35.57|35.27|34.985|35.17|35.34|36.02|36.255|36.855|36.45|36.36|36.62|36.86|36.86|36.67|36.11|35.94|36.03|35.71|35.8|34.98|34.535|35.41|34.79|34.39|34.27|34.42|34.14|33.925|33.67|33.05||33.18|33.055|33.23|33.46|33.32
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|43.3054|44.1507|47.1091|50.1265|52.053|51.2765|50.0282|48.1215|48.6827|49.8022|48.8586||49.6842|49.7629|47.0108|45.6741|45.1237|43.9443|44.2883|45.3694|46.7061|44.4996|43.9737|41.5854|43.6052|43.0892|43.3349|46.9617|46.1164|47.3057|44.1998|43.3545|44.9861|41.8409|41.1234|41.3102|40.9661|44.475|46.539|48.377|47.807|47.6693||47.0796|45.7233|44.7207|43.3938|43.6592|42.7943|43.2071|43.1186|43.1874|42.0375|41.7918|42.4405|40.2585|41.5657|40.5337|40.3961|40.3076|39.7307|40.0521|38.7547|37.7522|36.3958|37.8701|38.4697|40.6615|40.5435|38.509|41.1441|39.2166|37.5654|36.2484|35.9044|35.2753|33.0344|32.8673|31.9847|32.4545|32.2284||32.6314|33.4373|33.8354|31.8353|32.4446|32.1596|31.5797|31.6977|31.3143|31.0096|29.6729|28.7884|28.7196|28.8473|27.2354|26.5572|26.7735|27.3828|26.5769|25.1222|26.2525|27.1961|28.0119|28.2674||28.2086|28.12|27.8448|27.6777|26.8914|27.029|26.9897|26.0756|25.2107|23.4219|23.1663|23.5496|23.6479|24.2278|23.9624||24.2278|24.3065|22.9108|21.7706|22.5078|23.1123|22.1245|22.7437|23.0189|23.589|23.3629|22.9599|21.5053|21.0925|20.7583|20.5715|20.7091|21.4463|22.7044|22.2719||24.621|24.5718|23.7954|24.0116|24.8765|30.6656|31.5207|31.6583|32.3365|32.5626|32.4741|33.1818|33.6634|33.5553|32.6412|31.393|31.3881|30.8819|30.0956|31.2357|30.9605|32.7395|33.172|33.2506|33.2703|33.3587|33.2113|32.6216|31.8156|30.9212|29.5648|29.7811|30.0366|30.1742|29.5648|29.4567|29.3437|28.2871|26.9405|26.8029|26.5081|27.1273|27.029|25.997|25.1714|25.2402|24.5129|24.1688|25.3581|26.1051|26.4491|26.0363|26.7636|26.282|25.9872|26.1838|26.0363||26.1936|26.744|26.0855|26.1641|26.2329|25.2402|24.847|25.2107|25.1124|24.3359|23.4022|23.2548|24.5227|24.7979|25.6038|26.9602|27.2747|27.147|27.0192|26.1641|26.0756|25.8496|25.712|26.6064|27.5008|27.9824|28.3755|28.1003|28.4247|28.2871|28.0315|28.2674|28.749|27.0094|26.6457|28.0414|28.808|29.5255|30.6263|30.436|30.6755|29.6336|30.1742|30.705||32.2874|32.5921|31.7468|31.8549|31.2357
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.36|78.34|80.37|82.23|83.2|83.57|83.755|83.22|82.7|81.62|84.54||85.285|85.175|83.7|83.03|83.02|81.76|82.15|83.41|84.55|83.195|83.325|83.21|84.505|83.07|84.28|82.66|83.16|82|80.87|79.47|80.88|82.08|83.885|85.32|86.215|87.22|90.46|88.95|88.2|89.85||91.27|91|89.95|89.9|89.04|88.16|87.14|86.75|87.35|87.3|87.14|87.4|87.93|87.56|87.1702|87.5|87.68|87.305|87.27|85.66|85.48|85.08|84.65|84.3|84.1|84.21|84.86|84.01|86.045|85.59|85.66|85.67|85.25|85.23|84.13|81.93|83.41|82.65||82.21|82.184|81.58|78.52|74.98|75.62|75.8|76.43|75.91|73.14|74.715|75.795|75.43|74.92|73.73|73.08|74.055|72.315|71.21|71.94|73.29|74.05|74.52|75.96||76.36|77.13|77.35|78.55|77.71|78.29|77.46|78.96|77.42|76.79|77.36|77.8|76.6357|76.18|74.99||74.315|72.98|72.55|71.42|73.27|73.54|72.67|74.43|74.16|74.76|74.79|72.28|73|71.36|70.62|70.25|70.3|70.51|73.16|73.49||75.6|75.83|75.36|75.82|76.32|76.95|77.77|78.24|78.07|76.945|77.99|77.72|78.48|78.68|78.08|77.86|76.7|76.19|75.52|74.39|73.51|75.03|76.09|78.215|78.15|77.1|76.54|75.66|77.36|77.84|76.59|78.25|79.29|79.486|78.45|76.45|77.86|77.37|76.78|75.83|77.99|77.54|77.94|77.27|76.9|75.7|75.53|75.07|77.26|77.84|77.47|77.61|76.31|76.68|77.19|78.465|76.91||78.28|76.9301|75|74.9|75.12|74.21|74.065|75.135|75.54|75.3|75.13|75.2|75.71|75.995|75.45|74.69|75.27|75.55|75.295|75.95|76.06|75.65|77.095|77.61|79.95|79.86|79.44|78.24|77.02|76.88|76.6|75.92|76.35|74.23|73.09|75.03|75.26|76.0601|76.2|76.07|76.24|75.07|75.59|74.38||74.95|74.38|73.84|73.92|73.74
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|205.09|209.4|206.7888|209.36|209.7643|209.15|209.54|207.285|204.5|207.8|208.2701||209.39|209.28|210.39|209.75|207.56|202.88|201.42|207.14|222.245|225.5788|221.34|221.01|222.13|221.85|222.31|223.02|222.7|220.15|218.06|215.76|225.54|222.74|219.43|219.98|221.07|223.96|228.07|226.93|224.02|223.8||225.01|223.05|222.53|222.69|220.87|221.41|218.51|216.41|214.11|216.06|216.29|213.275|212.2412|212.37|211.7162|208.1|206.56|206.56|206.39|204.17|204.93|202.68|204.89|204.43|204.61|202.96|202.38|204|211.07|205.66|207.905|203.15|201.78|200.3|198.02|193.09|201.02|200.77||200.71|198.72|200.4|202.29|200.9|203.28|202.01|203.16|204.08|201.365|201.29|199|195.98|194.415|195|191|192.25|192.92|194.28|195.91|199.95|198.35|198.86|195.36||195.4282|195.25|193.08|191.87|193.44|195.32|196.14|195.69|193.09|190.93|190.95|191.04|190.4952|189.91|188.17||188.29|187.275|186.0848|185.72|187.27|189.37|187.94|186.85|185.17|183.99|182.51|180.58|179.89|180.265|177.7394|175.775|175.08|176.25|176.965|177.47||180.22|181.27|177.92|178.79|177.99|177.44|177.59|176.62|177.46|177.49|176.11|174.09|173.115|174.95|174.41|174.89|172.721|173.93|174.39|178|178.61|180.22|180.11|180.1|179.64|179.73|178.37|178.42|179.05|179.86|177.28|177.74|177.22|177.03|177.44|173.5501|171.65|169.73|168.72|169.24|169.17|167.8|170.63|173.0918|172.3644|170.69|171.62|171.89|174.665|173.79|174.22|174.1|175.36|174.2915|174.995|173.29|173.63||176.81|177.425|176.77|176.2|175.27|174.66|174.47|175.05|176.1|178.69|179.13|177.6|179.35|180.85|179.65|178.12|177.41|178.4|178.18|178.135|178.14|178.4201|178.04|178.145|177.71|178.16|174.2|175.4|177.62|177.85|176.79|176.6398|177.91|179.81|178.06|179.22|177.2|175.5|175.28|175.3301|176.1|174.99|174.94|173||173.65|173.44|171.9|171.52|173.86
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|117.96|118.45|124.15|126.37|128.17|126.05|126.03|125.93|124.95|123.6|122.73||119.14|118.7229|117.22|114.08|112.07|110.46|111.38|111.94|116.97|114.5|110.56|104.93|107.52|102.62|105.795|108.73|106.0512|106.97|102.51|100.02|102.35|99.5|98.77|100.934|98.99|106.31|109.635|113.84|113.68|114.9575||113.77|112.9|112.43|110.0324|108.37|105.375|105.89|107.49|108.616|106.98|107.001|107.66|103.63|106|105.38|105.55|103.18|99.62|99.39|96.18|95.42|93|89.8|91.03|94.51|96.1|93.45|93.57|94.64|98.6|99.865|97.79|99.905|96.56|94.4|92.17|93.13|92.03||92.44|92.16|93.31|89.0901|93.67|93|91.56|92.769|92.38|93.7|92.89|90.2101|91.5|90.28|88.86|88.7|86.42|86.67|85.5|83.56|85.4416|88.59|90.3|90.23||90.0175|90.37|90.01|85.1|83.11|85.021|83.12|80.5|78.21|73.63|73.41|73.71|74.3443|74.9|72.38||73.47|73.11|72.05|68.32|71.34|75.545|73.07|75.13|75.975|77.54|78.22|80.1801|78.805|76.2|75.2|71.06|72.72|73.8|75.82|74.4||80.64|79.01|75.83|75.37|78.91|79.5|80.37|80.87|80.55|81.28|81.3|84.64|83.18|81.943|81.18|80.37|82.08|83.39|81.63|82.47|83.4048|88.22|88.39|86.94|86.9527|88.35|88.62|87.735|89.96|88.795|87.49|89.54|88.63|84.13|82.315|81.13|82.72|81.67|78.53|76.85|77.28|77.78|77.23|73.72|71|68.66|66.22|66.2|70.82|71.14|70.33|68.64|68.71|67.71|67.64|68.64|68.98||69.57|69.88|67.88|68.15|69.03|68.32|67.39|67.5|66.29|66.19|62.78|61.93|64.68|66|67.37|69.9|71.42|71.07|71.72|71.38|72.7|72.13|71.57|72.55|73.71|75.39|77.25|73.85|73.54|74.18|73.56|74.75|75.43|72.8365|72.43|76.08|77.98|80.03|83.18|82.33|81.91|81.38|82.38|85.08||87.65|88.22|86.82|86.13|85.39
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|13.555|13.64|14.155|14.65|14.97|14.86|15.09|14.755|14.23|15.585|15.385||15.545|14.88|14.39|14.01|14.1601|13.5343|14.57|15.65|16.2|15.75|15.66|15.2842|15.56|15.88|15.46|15.57|15.755|15.51|15.355|14.99|15.39|15.53|15.05|15.25|15.2238|15.73|16.27|16.21|15.82|15.4||15.343|15.315|15.32|15.8|15.84|15.605|15.47|15.74|15.98|16.06|16.69|17.2|17.38|17.09|17.11|16.93|16.96|16.985|16.8541|16.445|16.27|16.48|16.205|16.165|16.385|15.98|16.3|16.07|15.73|16.1|16.59|16.15|15.265|15.58|15.46|15.75|16.54|16.76||17.16|17.19|17.27|16.96|16.72|17.08|17.16|17.1|16.92|16.79|16.63|16.83|16.7|16.29|15.8819|15.675|15.62|15.62|15.4|15.45|16.11|16.51|16.715|17.195||17.17|17.07|16.96|16.79|16.74|16.98|16.77|16.84|16.33|15.89|15.75|15.86|15.94|15.85|15.7||15.57|15.28|14.985|14.595|14.8|14.79|14.5|14.55|14.61|15.12|15.3|15.47|15.09|15.105|14.9|14.22|13.86|14.11|14.33|14.23||14.8|14.6342|14.44|14.335|14.31|14.44|14.54|14.415|14.57|15.73|15.49|15.37|15.41|15.33|15.14|15.11|14.95|14.69|14.64|14.48|14.475|14.75|15.35|15.36|15.29|15.3091|15.095|15|15.12|14.74|14.52|14.64|14.8|14.77|14.75|14.45|14.78|14.59|14.32|14.22|14|13.99|13.41|13.35|13.22|13.08|12.99|13.08|13.35|13.635|13.6444|13.71|14.13|14.285|14.46|14.51|14.98||15.39|15.24|15.21|15.325|15.23|14.99|15.105|14.81|14.635|14.55|14.35|14.27|14.7|14.65|14.66|14.96|15.035|14.74|14.63|14.65|14.77|14.635|14.545|14.33|14.48|14.395|14.47|14.205|14.07|14.34|13.98|13.925|13.96|13.67|13.48|13.82|13.87|13.81|13.685|14.4|14.42|14.0306|14.3|14.3||14.58|14.595|14.45|14.46|14.47
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|117.97|119.35|127.41|135.79|140.28|140.57|141.95|139.96|138.17|136.51|139.225||139.34|132.95|127.21|126.28|128.73|128.36|127.345|126.92|133|132.54|134.33|129.27|133.99|135.06|132.5|142.16|148.225|143.7401|145.66|150.83|154.98|156.7|150.94|151.29|150.6|152.93|156.81|162.77|156.68|155.0617||153.9|145.67|143.855|143.63|143.835|142.145|144.81|150.21|148.9751|149.85|151.53|152.52|153.08|149.01|150.96|147.76|148.37|149.71|148.02|149.22|147.64|145.705|142.42|140.2453|141.67|135.2|137.455|128.87|128.77|133.26|141|143.8|141.05|144.88|145.01|138.03|143.07|145.89||149.925|150.03|155|153.99|149.76|149.25|150.8394|152.89|148.65|145.76|142.47|142.65|142.74|143.58|141.395|136.72|136.89|143.1|134.53|134.559|141.13|141.84|141.82|143.78||146.45|149.06|149.71|147.75|146.04|151.97|150.91|151.78|155.95|152.75|154.58|154.43|154.05|153.905|152.32||152.51|148.22|142.325|137.37|137.6|138.955|137.88|141.39|140.88|142.41|142.33|142.02|142.13|141.24|135.54|130.97|129.88|133.79|137.9025|132.12||142.95|144.59|141.86|137.085|142.51|139.85|140.315|142.42|142.8|143.4|145.23|146.63|150.48|148.69|145.84|139.87|140.62|143.2|142.84|145.59|140.405|143.02|139.85|140.47|139.76|139.4855|140.79|142.72|143.12|141.235|140.71|142.945|141.19|140.89|140.13|135.7|137.79|136.92|134.13|131.745|133.56|136.07|136.45|133.985|129.66|128.24|127.69|126.98|130.84|130.845|128.83|129.52|126.73|125.35|122.52|121.42|121.88||120.85|123.78|124.17|124.03|125.23|125.48|124.59|125.44|124.14|121.93|118.34|117.53|118.08|119.36|120.18|121.315|122.5501|124.155|124.22|122.81|125.4|125.25|123.13|123.55|127.1|131.01|128.08|126.65|124.79|123.44|123.62|122.32|121.66|116.7|114.7|119.41|121.97|123.25|123.34|124.66|123.39|120.68|121.94|124.16||123.76|120.62|119|118.66|119.54
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|67.22|68.43|71.71|73.66|75.57|74.99|75.07|74.65|74.03|73.33|75.06||76.83|75.8|75.46|77.77|77.93|76.58|76.97|77.25|77.99|75.63|74.08|73.245|72.7|72.14|72.22|73.23|73.79|73.225|72.87|71.695|70.82|67.61|70.02|70.36|71.87|73.83|76.81|76.03|74.79|74.37||75.595|75.46|76.3|76.36|78.8796|77.64|76.955|75.82|74.51|75.14|75.78|75.6|75.76|75.17|75.12|74.05|74.3916|75.66|74.68|73.56|71.02|70.78|69.29|69.32|69.38|69.55|69.865|69.5|70.89|70.26|70.6601|70.45|70.27|69.93|70.45|68.71|70.55|69.9||69.66|69.77|70.05|70.01|69.89|71.72|72.93|73.631|72.77|73.03|72.86|69.8401|70.49|69.465|69.58|67.49|67.78|67.88|69.77|68.56|70.135|69.76|69.01|68.285||68.9601|69.87|71.54|71.41|69.83|69.96|69.8|70.05|69.55|73.07|76.4|75.1465|74.32|75.08|76||75.67|76.11|75.76|75.74|77.17|77.13|73.61|74.56|74.63|74.565|75.13|75.03|74.1|73.29|73.018|72.31|72.23|74.24|75.5|75.75||73.7301|72.305|73.51|73.37|72.555|72.84|73.135|72.9|71.98|71.22|71.01|70.66|69.2214|68.03|71.4|69.155|70.11|71.58|71.92|71.85|71.31|72.28|72.81|73.195|72.53|71.255|70.52|69.1|69.62|70.0201|69.84|69.735|69.85|71.3|71.55|69.801|70.28|70.18|71.24|73.8|72.81|72.26|73.39|76.375|76.76|76.46|76.16|76.31|76.61|76.55|77.271|77.965|77.8001|79.6919|79.56|79.61|78.82||79.78|79.09|77.8903|78.8115|79.35|77.62|77.2403|76.69|76.98|76.805|76.315|75.62|76.24|76.51|76.36|76.4701|76.64|76.33|75.48|75.2593|74.95|75.19|75.6|75.29|74.84|73.65|72.36|71.97|71.13|71.46|71.57|70.12|69.03|69.975|68.51|68.44|67.1|67.14|68.34|68.79|68.85|68.82|68.88|68.24||67.2|66.7|66.26|67.5|65.75
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|44.581|45.06|44.79|45.23|45.26|44.92|45.1552|45.02|45.16|47.8|47.87||48.19|48.42|48.7|48.32|48.23|47.07|46.53|48.03|52.07|52.76|52|51.789|51.77|51.87|51.59|51.28|51.33|51.43|51.36|51.2182|52.3|52.59|52.381|52.35|52.41|53.52|54.39|53.79|52.94|52.79||53.22|53.09|52.79|52.52|52.53|52.44|52.07|51.52|51.24|51.4|51.11|50.62|50.2501|50.2|50.41|49.7801|49.68|49.2|49.49|48.91|49.09|48.48|48.22|49.68|50.33|49.84|49.86|50.19|51.28|50.07|50.24|49.185|48.09|47.31|47.33|46.16|47.47|47.08||47.03|46.75|46.685|47.17|46.89|47.25|47.05|47.53|47.36|46.75|46.77|47.48|47.01|46.56|46.76|46.28|46.62|46.425|48.02|48.31|48.95|48.84|48.58|48.58||48.39|48.78|48.725|49.315|49.77|49.23|49.3|49.09|48.99|48.23|48.41|48.37|48.33|48|47.71||47.5699|47.29|47.3|47.87|48.02|48.265|47.7201|47.11|45.73|45.15|42.71|42.26|42.315|42.87|42.1|41.935|41.56|41.25|42.335|42.785||42.84|43.08|42.54|42.62|42.33|42.89|43.015|43.13|43.17|42.92|43.2|43.09|42.59|42.97|42.94|43.04|42.42|42.23|42.225|42.17|41.93|41.81|41.58|41.63|41.39|41.63|41.44|42.07|42.315|42.36|41.98|41.91|41.71|41.47|41.27|41.0567|41.12|40.84|40.48|40.97|41.06|40.84|40.7|40.56|40.61|40.78|41.245|41.505|41.4|41.36|41.575|42.19|42.36|41.91|42.04|42.08|42.2||42.64|43.305|45.32|45.08|44.7|44.51|44.58|45.14|45.34|45.925|46.15|46.15|46.12|46.21|46.02|45.53|45.36|45.645|45.51|45.575|45.43|45.315|45.41|46.25|46.24|46.29|46.88|46.81|47.19|47.12|46.53|46.64|47.15|47.8|47.63|47.9|46.79|46.765|46.96|46.82|47.25|47.625|47.73|47.52||47.68|47.44|47.48|47.42|47.595
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.84|17.05|18.6|19.9|20.71|20.74|20.45|20.37|20.235|19.585|19.75||20.15|19.215|18.3|17.875|18.52|18.18|19.41|19.63|20.41|19.72|19.29|18.61|19.18|19.11|19.015|19.51|19.57|19.38|19.3942|19.655|20.33|20.375|20.28|20.405|20.225|20.48|20.57|20.415|19.485|19.325||19.495|18.44|17.85|17.685|17.74|17.64|18.255|18.975|19.17|19.34|19.39|19.8|19.26|18.96|18.62|18.26|18.34|18.47|18.34|18.52|18.455|18.355|17.9|17.85|17.99|17.66|17.83|16.46|16.515|17.03|17.5|17.53|17.31|18.145|18.43|17.54|18.28|18.53||18.895|19.04|18.74|18.235|17.81|17.915|18.18|18.35|17.895|17.45|16.91|16.9|17.065|17.26|16.51|16.03|16.35|16.9|16.53|16.16|16.89|17.27|17.35|17.445||17.58|17.93|17.84|17.575|17.69|17.45|17.26|17.34|17.85|17.49|17.37|17.44|17.22|17.28|17.11||17.27|16.67|15.59|15.11|15.23|15.44|15.41|16.01|16.055|16.4958|16.62|16.63|16.42|15.51|15.37|15.26|15.36|15.59|16.07|15.575||17.175|16.99|16.985|16.725|17.205|17.075|17.34|17.81|17.76|17.65|18.01|18.16|18.28|18.27|17.58|17.26|17.095|16.7|16.78|16.55|16.65|16.805|16.67|16.68|16.59|16.44|16.56|16.56|16.675|16.3|15.99|16.44|16.375|16.4|16.36|15.76|16.4|16.62|16.47|16.29|16.64|16.8|16.94|16.801|16.65|16.34|16.17|15.75|16.21|16.37|16.31|16.51|16.04|15.98|15.88|15.99|15.95||15.98|16.19|16.275|16.19|16.19|15.83|15.785|15.66|15.485|15.25|14.67|14.73|15.19|15.1|15.49|15.855|16.05|15.995|15.68|15.715|15.89|15.23|15|15.32|15.77|15.87|16.045|15.77|15.91|15.71|15.67|15.845|15.95|15.17|15.1|15.935|16.17|16.49|16.51|16.825|16.705|15.84|16.45|16.555||17.09|17.18|16.85|16.85|16.59
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|33.36|33.6|35.25|36.655|37.855|38.575|39.285|39.27|39.21|39.045|38.26||38|35.52|34.39|33.89|34.1655|33.45|35.07|36.71|38.2|36.43|35.97|35|35.79|37.42|36.13|36.32|37.505|37.64|36.88|36.01|36.56|36.62|36.09|36.33|36.22|36.75|38.22|38.985|38.24|37.53||37.45|37.69|37.75|38.02|38.275|38.7|34.465|35.83|35.725|34.995|35.81|38.74|38.68|37.59|38.41|37.79|37.72|37.39|36.72|34.16|33.74|34.77|33.86|33.75|35.46|35.09|35.59|35.305|35.12|35.627|36.005|34.785|33.71|33.53|33.225|33.04|34.385|34.6223||35.985|36.385|37.07|36.73|36.05|37.12|37.9|37.8|37.25|37.15|37.005|37.665|37.53|36.73|35.92|34.91|34.9931|34.835|33.61|34.145|34.79|36.03|36.55|37.54||37.96|38.645|38.905|38.6558|37.975|38.4|38.17|38.86|38.385|37.59|37.63|37.69|37.81|37.74|37.53||37.12|36.46|36.3|35.58|36.475|36.16|35.34|34.83|35.24|35.98|35.805|36.64|36.975|36.92|37.14|36.31|35.67|34.93|34.66|34.4||34|31.84|31.415|31.215|30.64|30.845|31.21|31.225|31.42|31.54|31.39|31.53|31.52|31.5|31.11|30.75|30.75|30.36|30.1|29.85|29.65|29.985|30.25|30.31|29.32|28.495|28.62|28.09|27.61|26.69|26.11|26.45|27.59|27.81|27.91|27.39|27.94|27.95|27.35|27.2|27.171|28.45|27.85|27.8|27.71|27.19|26.765|26.805|27.46|27.83|27.38|27.485|28.12|27.98|27.88|28.02|28.64||29.45|29.28|29.13|29.66|28.98|27.51|28.96|28.86|28.5|28.235|27.835|27.545|28.125|28.42|28.63|28.98|30.025|29.58|29.355|29.22|29.23|29.02|29.05|29.11|28.915|28.33|28.6|28.16|27.85|28.35|27.91|27.715|28.07|27.74|26.91|27.455|27.83|28.305|28.16|28.63|30.01|29.46|30.03|29.915||30.35|30.13|29.88|29.7888|29.64
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|419.53|423.37|442.5596|446.71|445.39|441.39|441.44|441.81|439.435|444.75|452.87||449.78|445.37|438.73|431.9863|440.1|426.24|410.87|416.95|438.47|435.66|426.6|421.83|430.83|424.05|421.51|426.36|430.37|430.43|432.98|425.895|443.09|441.285|430.74|430.45|432.93|444.22|455.7|457.88|455.485|452.06||458.63|453.125|446.69|450.13|455.72|448.84|441.485|435.19|435.8997|432.35|434.72|432.46|435.26|433.53|435.32|430.43|430.235|436.87|435.375|439.08|438.81|435.1|433.48|425.82|425.66|421.21|425.285|422|426.15|428.53|432.3011|432.36|424.76|425.45|421.69|408.2|413.37|417.13||420.63|421.86|419.09|420.76|417.44|421.79|430.545|434.02|427.905|425.99|421.54|418|391.99|384.385|382.69|378.91|377.46|371.37|365.34|363.73|372.3|380.35|375.345|385.16||386.752|385.89|389.655|380.92|358.5|351.2|359.28|455.42|458.245|456.45|463.295|465.82|465.87|464.25|457.51||455.72|448.03|446.58|445.8|451.85|451.725|454.73|459.76|454.95|448.4|433.31|429.49|431.9|424|417.89|412.63|417.38|416.12|423.63|422||433.37|431.2471|430.29|433.52|437.23|438.01|437.01|437.52|443.31|439.62|445.99|447.61|448.16|452.655|449.91|436.5|454.61|456.5417|460.86|461|457.55|462.72|459.39|459.17|452.3118|444.33|436.88|434.82|435|430.325|414.88|414.06|409.07|402.74|394.665|381.86|384.515|383.13|383.09|389|392.35|392.94|399.25|398.43|400.47|396.08|400.71|400.57|397.25|397.56|400.09|401.59|402.88|399.58|413.1|412.54|410.53||414.01|404.97|399.14|404.36|404.8135|400.63|400.95|405.84|412.005|413.35|411.1|405.68|407.5|410.59|406.6595|406|405.07|408.25|414.45|415.05|414.24|409.5|420.01|423.41|422.74|425.3533|429.78|432.36|462.7|464.57|464.928|461.64|457.145|459.82|456.15|465.7|454.76|457.46|458.3|454.135|455.36|450.2|452.515|448.56||445.21|442.13|440.84|441.12|439.01
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.095|12.035|12.42|13.08|13.46|13.44|13.64|13.53|13.5|13.37|13.63||13.765|13.565|13.38|13.12|13.19|12.75|12.97|13.09|13.16|12.795|12.905|12.555|12.77|12.71|13.03|13.2|13.36|13.4|13.245|12.98|13.12|13.38|13.39|13.57|13.49|13.735|14.06|14.135|13.57|13.27||13.301|13.26|13.38|13.73|13.71|13.615|14.0737|14.34|14.14|14.35|14.61|14.79|15.125|14.8391|15.11|14.915|14.955|15.24|14.945|14.825|14.81|15.14|14.745|14.87|14.68|14.39|14.545|13.98|14.08|14.51|14.82|14.55|14.13|15.1|14.98|14.38|15.26|15.66||15.75|15.8142|16.05|15.8899|15.555|15.8|15.98|16.13|15.92|15.695|15.47|15.555|15.39|14.99|14.71|14.76|14.98|15.165|15.01|14.75|14.91|16.63|17.09|17.31||16.995|17.14|16.91|16.76|16.84|16.95|16.595|16.41|15.94|15.49|15.36|15.41|15.335|15.305|15.12||15.21|14.93|14.72|14.245|14.75|15.27|15.065|14.92|14.84|15.165|15.23|15.34|15.268|15.02|14.77|14.67|14.66|14.81|15.225|15.23||16.25|16.21|16.06|15.72|16.09|16.12|16.36|16.205|16.09|15.875|15.85|15.7501|15.82|15.7|15.61|15.66|15.715|15.8|15.59|15.8|15.97|16.45|16.565|16.555|16.37|16.21|16.095|16.02|15.97|15.76|15.385|15.585|15.8|15.8901|15.895|15.555|15.85|15.83|15.485|15.425|15.545|15.6|15.35|15.005|14.67|14.41|14.19|14.165|14.84|14.92|15.03|14.935|15.285|15.23|15.16|15.145|15.27||15.15|15.25|15.24|15.32|15.36|15.4|15.33|15.31|15|14.86|14.53|14.44|14.645|14.56|14.84|15.115|15.08|14.785|14.53|14.48|14.4359|14.29|14.14|13.8|14|13.935|14|13.78|13.6017|13.815|13.76|13.68|13.85|13.07|13.14|13.8|13.83|13.85|14.06|13.91|13.91|13.475|13.785|13.87||14.26|14.255|14.11|14.17|14.17
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|93.52|95.23|97.04|99.39|101.24|100.16|100.5525|100.9|101.86|101.53|101.715||100.22|97.23|96.62|96.5|96.68|95.7024|93.45|94.69|97.36|96.24|95.77|93.52|94.52|95.43|96.55|98.67|100.89|103|113.24|111.72|115.53|116.8389|114.19|114.23|114.5|117.09|120.39|122.615|121.56|122.09||124.04|124.22|124.6|126.72|129.68|128.1|128.37|130.02|130.045|131.51|132.11|132.65|131.48|134.71|134.51|134.065|134.69|135.62|135.25|134|131.46|129.115|127.01|125.58|126.19|126.6|124.64|124.61|132.33|130.26|130.26|128.49|127.03|126.415|126.36|120.9|123.23|122.46||122.11|123.095|124.31|124.77|123.93|124.9|126.28|128.835|124.51|127.3|126.98|125.66|126.61|125.29|124.42|120.58|121.53|120.97|121.725|121.13|125.4|125.86|125.81|124.26||125.63|129.23|132.01|129.29|130.45|131.54|131.39|132.3|132.63|133.18|136.48|136.68|137.13|137.41|135.845||135.3638|133.37|132.56|130.89|133.2|135.03|133.04|131.92|135.01|134.33|133.87|133.75|131.94|130.26|128.54|129.08|128.96|130.28|130.51|129.24||131.32|130.91|132.78|133.24|135.34|134.78|135.36|134.83|134.07|133.54|133.78|134.92|135.14|135.64|136.03|136.1|137.35|136.95|135.047|133.13|132.82|133.68|131.305|129.7375|129.24|129.815|130.26|129.35|128.43|128.52|126.63|127.24|127.3|126.01|123.6|117.615|115.23|113.93|113.9|114.74|116.77|115.67|117.87|118.37|117.3|116.47|116.5|115.62|117.29|118.29|118.38|118.5104|117.323|118.72|119.41|118.25|118.4||120.46|120.01|118.95|119.2|118.42|117.55|117.14|117.204|117.115|117.525|116.1882|114.02|115.31|117.09|115.95|116.66|117.25|118.51|118.75|119.26|119.48|118.57|118.5|117.5575|119.235|119.61|119.75|120.55|119.86|119.79|120.39|119.63|119.36|117.41|116.62|117.74|117.5|117.465|118.42|118.57|117.95|116.51|117.69|117.19||118.54|118.68|118.26|118.49|117.805
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|116.44|119.01|124.29|130.784|132.87|131.53|131.91|132.07|132.07|130.07|129.76||131.13|130.375|128.43|125.93|127.49|125.8|126.01|126.57|126.16|126.9|129.3|126.27|124.82|121.045|119.08|119.7|121.73|121.92|121.35|119.81|120.9|122.21|120.65|119.64|120.67|124.06|124.61|124.45|122.44|122.315||125.17|124.17|123.96|123.6269|122.57|122.57|124.21|129.27|130.6|131.62|130.22|130.46|131.53|126.94|127.19|123.75|125.39|126.57|125.43|125.52|123.04|121.205|116.71|116.2|118.06|118.06|119.23|113.4|115.85|123.42|124.42|127.88|127.46|132.8|135.61|129.99|132.71|132.52||133.965|135.09|134.17|132.94|130.335|133.76|131.56|130.11|127.7|126.5|125.39|128.83|132.54|132.08|129.56|128.37|130.95|131.88|131.88|130.98|138.72|138.32|139.26|140.08||142.9001|145.64|145.16|140.745|137.3801|141.93|142.41|144.87|148.69|148.89|148.4|148.36|147.11|144.61|142.49||142.21|141.66|141.48|139.62|142.65|144.8|142.51|144.9|145.94|146.02|146.59|144.08|144.185|141.66|138.61|139.87|141.48|141.89|144.6|143.67||146.6|146.65|149.28|149.44|149.95|150.875|152.025|150.74|149.915|148.9|150.83|145.17|143.96|142.04|141.28|144.54|143.83|144|146.245|148.15|146.89|145.82|145.3|145.05|144.65|144.53|145.01|145.1622|147.37|145.23|141.75|139.93|138.11|137.83|137.7|134.38|135.18|136.89|135.68|133.49|132.67|130.51|131.355|131.25|132.855|131.09|131.4|132.9727|134.66|142.92|143.41|143.09|145.83|147.39|150.26|148.83|148.28||149.7|150.39|150.06|149.77|151.03|150.56|150.31|150.0213|150.2|148.94|148.38|149.27|151.42|153.265|154.76|155.6|155.27|155.88|153.71|150.53|147.18|147.775|147.77|148.35|149.47|148.75|148.64|147.56|147.24|147.91|145.77|144.1|143.61|140.09|139.62|142.68|143.35|144.14|144.53|146.915|147.06|146.25|146.77|147.265||148.36|149.15|147.48|148.22|147.655
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105.24|102.91|105.422|106.48||106.45|107.71|107.75|108.31|106.26|109.35|111.48|113.73|110.78|113.87|115.08|116.2|117.26|115.38|114.005|110.14|110.74|111.27|112.73|112.97|116.81|117.51|119.02|118.55||120.44|122.335|124.74|121.64|120.83|125.69|126.03|128.31|128.71|129.03|132.02|132.19|132.92|133.16|133.18||132.83|131.57|129.79|127.33|130.53|132.38|131.72|130.41|132.96|130.63|131.08|131.3|129.93|126.76|124.794|125.64|125.69|127.41|128.3|126.84||127.19|126.41|127.97|128.48|128.94|126.47|128.11|125.84|122.71|123.47|123.61|125.77|125.6|125.91|125.73|124.49|126.56|125.72|128.29|128.05|127.66|124.52|123.32|123.915|121.89|121.7|124.53|122.2914|122.43|120.42|117.53|117.95|118.12|117.92|119.185|115.75|114.89|114.32|116.12|116.62|116.12|114.63|121.66|123.32|122.95|120.95|120.99|119.3756|121.18|122.87|122.43|123.04|119.57|120.125|119.56|120.06|120.1||121.66|121.4|120.6|120.41|119.44|118.805|118.1|118.09|118.89|118.32|116.61|113.78|115.49|119.12|118.7|118.58|117.4|117.28|117.74|117.63|118.6|118.03|116.15|116.9|117.02|114.8|113.22|111.68|111.94|112.55|115.21|114.79|114.98|112.91|112.04|113.33|112.52|111.31|111.37|111.79|112.335|113.75|113.92|112.65||113.035|112.86|112.33|110.33|112.82
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|184.445|187.46|196.71|203.16|205.79|204.315|207.55|206.58|204.83|203.59|202.58||204.12|202.975|199.42|198.76|201.43|197.83|198.91|202.83|208.08|201.79|204.445|202.77|202.02|203.08|206.28|204.17|206.87|203.82|199.855|195.79|196.43|198.42|197.76|198.52|199.33|203.15|207.21|205.21|197.66|195.25||196|198.655|198.79|200.44|202.92|201.86|202.68|205.88|205.59|206.87|209.36|213.59|216.17|211.3028|210.72|209.32|209.33|212.12|210.73|209.33|208.62|207.28|206.02|205.01|203.71|203.6886|207.43|202.795|206.45|209.55|213.54|212.36|209.68|213.855|214.47|209.301|212.95|213.485||215.02|216.65|217.47|219.03|216.84|216.78|218.27|225.94|224.305|224.35|228.88|236.88|231.46|230.36|229.12|225.2|228.52|230.35|230.1|230.17|236.54|237.11|241.85|238.99||242.2|245.75|244.22|240.25|241.79|245.45|244.865|246.47|244.2|240.385|245.07|245|244.9|243.17|240.54||237.91|236.14|235.55|232.355|237.68|243.87|241.33|239.83|242.11|240.9044|239.22|236.46|238.84|237.59|232.84|231.49|230.77|231.51|235.22|234.16||240.63|241.84|241.0985|240.5956|240.14|240.19|239.8629|238.18|233.39|232.44|234.38|231.78|232.47|233.31|229.88|225.93|227.24|225.42|225.535|218.71|222.07|223.56|222.94|224.43|221.115|223.14|222.26|220.83|221.91|216.1|213.195|212.75|213.84|213.29|213.41|208.18|207.04|205.18|204.01|206.57|211.64|213.62|215.25|215.775|216.5|214.75|213.19|212.24|214.555|217.6|216.26|216.31|217.38|218.64|219.69|220.044|221.14||228.35|229.77|230.11|231.87|231.35|229.99|228.4466|229.78|229.85|230.325|229.51|228.2201|229.7|231.91|231.405|231.77|232.4094|230.9|227.59|226.03|226.57|226.526|227.53|225.34|225.33|221.5|225.915|225.4|224.67|225.09|225.74|227.34|228.61|224.56|222.465|227.87|228.52|226.66|226.93|226.11|226.59|221.84|222|220.67||224.095|223.21|222.2958|222.95|221.31
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|43.295|43.8|46.24|48.57|49.63|48.7|48.95|47.73|47.35|46.34|46.84||47.51|46.07|44.54|44.23|44.97|43.56|43.16|43.35|43.81|42.9|43.14|42|41.87|41.6|42.91|43.09|44.93|45.045|44.155|43.295|43.82|43.55|43.73|43.715|44.465|45.8|47.62|48.05|46.52|45.939||46.41|46.08|45.96|46.25|46.69|47.07|46.7|48.19|48.81|50.18|50.17|50.34|50.48|49.32|48.87|49.06|49.295|50.46|50.27|49.96|49.39|48.98|47.79|47.4|47.54|47.52|47.07|45.27|44.85|46.245|49.55|49.62|48.85|49.915|49.62|49|51.81|52.7||52.78|53.28|54.185|54.5|53.2|52.96|55.01|55.93|54.2642|54.41|53.43|54.92|56.43|55.605|54.73|53.335|54.61|55.33|54.5|54.42|56.61|57.51|58.26|58.16||58.29|59.305|59.8|58.38|57.96|59.25|59.109|59.15|59.73|59.32|61.15|61.25|61.08|60.9|59.79||58.96|58.33|58.1|56.9|58.16|58.77|57.82|57.435|59.475|59.25|59.56|58.92|59.22|58.72|57.57|57.39|57.07|58.0201|59.28|58.19||60|59.45|59.88|60.29|59.82|58.56|59.16|58.55|57.88|57.935|58.29|57.79|57.59|56.68|56.53|55.28|54|53.88|53.5|52.9|53.175|53.893|53.85|53.73|53.06|53.475|53.3|51.905|52.47|50.9|49.75|49.715|50.06|50.7|51.67|50.05|50.5002|50.54|50.02|50.38|51.2404|51.32|53.33|53.21|53.03|52.84|52.16|52.35|53.81|54.2|53.23|52.87|53.405|54.12|52.72|51.41|51.48||52.63|52.9|52.38|52.65|52.45|51.76|51.33|51.66|51.09|50.49|49.45|49.31|50.41|50.67|51.67|51.85|51.45|50.67|49.47|49.04|49.78|49.895|49.37|47.92|48.31|48|47.25|47.35|48.08|48.56|48.12|48.34|48.34|46.33|45.845|48.095|47.65|47.91|48.445|49.15|48.85|48.08|48.02|47.83||48.4|48.53|48.42|48.505|48.111
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.98|42.9|44.65|46.25|47.12|46.6942|46.88|47|46.55|46.92|48.26||48.54|47.96|46.88|46.07|47.75|46.71|47.2|48.16|48|47.16|47.46|46.69|47.51|46.98|47.645|47.33|47.43|46.8|46.49|45.71|46.12|45.455|47.04|47.02|46.29|47.69|49.49|48.77|47.5|47.16||47.1|46.26|46.38|46.615|45.95|44.75|45.3|45.61|45.38|45.29|46.07|46.28|46.26|45.33|45.32|44.71|44.61|44.67|44.33|44.3468|43.8|43.42|42.42|42.38|42.13|41.355|42.085|40.45|40.9499|41.35|42|41.17|40.855|42.98|44.27|42.95|45.04|46.65||46.11|45.795|46.08|46.25|45.68|46.33|46.47|47.01|46.58|46.605|46.71|47.26|47.51|47.96|46.66|45.16|45.93|46.87|46.87|46.34|47.09|47.645|48.84|48.32||48.61|48.6|48.23|48.05|48.01|48.277|48.07|48.4|47|46.65|46.56|46.62|46.51|46.3|45.75||45.505|44.91|45|43.87|45.75|46.32|44.88|45.395|45.27|45.745|45.79|46.205|46.255|46.855|45.77|45.07|45.13|45.275|47.19|46.18||47.46|48.01|46.91|47.26|48.32|48.77|49.25|49.045|49.17|49.45|49.25|48.9|48.84|48.82|48.525|48.73|48.84|48.52|49.51|49.55|49.78|52.48|52.75|52.955|52.74|52.01|51.73|52.7|52.58|54.92|54.06|55.16|54.7|54.05|54.19|53.1|53.42|53.01|52.44|52.8932|53.699|53.9205|53.7832|53.7927|53.4613|52.7008|52.1262|51.8895|53.3287|54.768|54.4555|54.5881|55.2414|55.2367|55.1705|55.1184|55.3929||56.5103|56.6949|56.1789|56.141|56.1315|56.1599|55.7906|55.4498|55.4024|55.071|54.7869|54.5881|55.3361|55.1941|55.071|55.8569|56.0936|56.4535|55.5255|54.6354|54.5029|54.2188|54.5881|54.162|54.3443|54.1241|53.7359|55.0331|54.465|54.8627|54.4839|54.5976|55.3172|54.7017|54.0862|55.9043|56.4629|58.0632|57.9448|57.8927|58.7213|57.1636|56.7659|56.605||57.495|57.8265|57.2488|57.1873|57.1826
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.85|15.82|17.27|18.05|18.484|18.61|18.81|18.62|18.72|18.72|19.025||19.335|18.77|18.25|17.82|18.6325|17.885|17.67|17.855|17.94|17.37|17.5734|16.76|17.0225|17.26|17.52|18.14|18.58|18.95|18.67|18.19|18.33|18.68|18.7|19.01|19.95|20.61|21.215|21.7|21.23|20.85||20.97|20.95|21|21.28|21.19|20.91|21.58|22.57|23.005|22.78|22.85|23.15|22.83|21.98|21.83|21.42|21.265|21.575|21.15|20.89|20.81|20.67|19.9603|20.16|20.03|19.48|19.93|18.74|18.42|18.725|19.685|19.74|19.355|20.955|21.23|20.02|21.05|21.565||22.24|22.3|23.03|22.88|22.49|22.645|23.271|23.37|22.98|22.79|22.24|22.01|21.77|22.24|21.5|21.02|21.27|21.01|20.25|20.4|21.825|22.6|23.24|23.795||24.105|24.64|24.62|24.185|23.715|24.23|23.76|23.65|23.59|23.13|22.97|23.19|23.31|23.45|23.23||22.93|22.62|22.145|21.33|22.28|22.515|22.32|22.42|22.57|22.92|23.19|23.275|23.01|22.47|22.175|22.03|21.97|22.22|22.75|22.6338||24.125|24.005|24.14|23.93|24.42|24.745|25.65|26.09|25.76|25.44|25.395|25.785|26.025|25.86|25.635|26.07|26.02|25.63|25.3|24.905|24.8|24.7|24.52|24.87|24.87|24.91|24.42|24.52|25.07|24.53|23.91|24.12|24.7|24.95|25.3|24.585|24.12|24|23.95|24.07|24.45|24.9|24.94|24.51|24.47|24.175|23.44|23.58|25.9302|24.82|24.71|24.82|24.64|24.42|24.47|24.285|24.545||24.745|25.225|24.69|24.86|25.13|24.92|24.925|24.89|24.5|24.07|23.35|23.14|24.08|24.415|24.33|24.83|24.98|25.06|24.7|24.53|24.58|24.09|23.99|23.92|24.35|24.17|23.99|23.48|23.33|24.67|24.62|25.09|25.39|24.06|23.895|24.87|25.485|25.91|26.415|26.32|25.78|24.93|25.52|25.705||26.365|26.63|26.25|26.47|26.695
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|27.535|27.7038|28.605|30.24|30.67|30.72|31.15|30.94|31.48|31.32|31.575||31.73|31.06|29.46|27.665|30.56|30.11|30.23|31.16|32.41|31.62|31.51|30.515|30.85|31.33|32.04|32.2|32.73|33.12|32.64|32.13|32.5|33.53|33.64|34.07|34.35|34.975|35.8|35.78|34.47|34.28||34.42|33.84|33.805|33.7|33.82|33.41|34.34|34.705|34.58|35.095|35.445|36.46|36.32|35.58|35.949|35.3|35.07|35.9|35.5|35.435|35.78|35.24|34.28|33.3|32.99|33.05|33.35|31.83|32.17|33.97|35.32|35.69|35.1702|36.22|36.14|34.58|35.7|35.91||35.89|35.88|35.89|35.69|34.605|34.65|33.055|38.24|36.55|36.385|36.18|35.67|35.64|35.58|34.7458|33.35|33.475|35.015|34.23|34.1|35.183|35.94|36.45|36.57||37.28|37.78|37.3|36.795|36.95|37.45|37.345|37.2|37.89|37.41|37.38|37.7|37.69|37.71|36.64||36.62|36.57|35.68|35.33|35.96|36.33|35.69|36.3|36.39|36.565|35.93|35.46|34.89|34.65|34.205|33.2038|33.035|32.71|33.32|32.93||34.12|34.39|34.24|34.055|34.59|35.71|35.745|35.98|36.33|35.87|35.61|35.505|36.07|36.15|35.37|35.07|35.36|36.49|36.365|35.94|36.005|36.04|35.93|36.65|36.09|37.19|37.99|37.86|38.14|37.21|36.415|36.74|36.9|37.17|37.585|36.69|37.32|37.25|36.715|36.66|37.2|37.49|38.68|38.275|37.23|36.36|35.99|35.675|36.755|36.93|36.76|36.86|36.255|36.13|36.425|36.68|36.765||37.085|36.98|36.91|36.3|36.48|36.45|36.44|36.83|36.89|36.555|35.825|36.085|36.84|37.09|37.11|37.275|36.9|36.715|36.25|35.985|36.31|35.73|35.51|34.98|35.41|34.81|34.9|34.8|34.91|35.01|34.21|33.9|33.92|30.45|30.455|31.375|32.04|32.415|32.34|32.52|32.23|31.54|31.655|32||32.985|32.63|31.64|31.68|31.645
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|91.205|91.59|96.81|100.765|102.65|101.85|102.595|101.2|101.39|100.675|101.17||100.3|97.3|94.39|93.66|96.48|97.195|97.76|99.48|98.97|96.41|96.39|92.915|94.07|96.05|98.3701|100.07|102.93|104.75|104.47|94.17|94.24|91.64|90.51|92.6|94.11|95.39|97.26|99.8|97.9|95.5||97.25|98.61|99.1|98.86|99.59|99.1|100.71|105.04|110.02|106.87|109.71|113.15|117|110.9|111.92|112.55|112.18|116.39|115.96|114.7|115.16|112.86|106.98|105.51|110.78|110.3|112.37|106.19|103.05|104.65|112.97|120.32|119.325|128.1|132.86|129.25|134.45|134.8||134.19|136.17|136.82|128.7|145.4|146.51|154.79|151.715|148.04|148.66|145.12|143.01|148.08|150.22|144.59|138.85|141.62|142.62|144.94|142.12|147.02|149.67|153.271|157.62||157.88|161.04|165.37|162.71|157.12|161.24|167.11|169.32|171.44|172.165|171.9|172.01|171.24|170.4|168.93||167.72|166.25|164.04|161.165|162.415|165.14|167.12|165.605|165.95|166.47|169.81|167.47|168.03|162.0165|160.78|161.2|162.305|159.63|156.69|156.6725||158.87|162.02|163.18|163.4575|164.52|170.12|169.98|168.71|167.35|165.22|165.42|167.65|170.2|169.59|168|173.08|161.25|159.04|157.2|157.65|156.41|157.83|159.205|161.62|162.06|163.39|162.08|162.21|163.04|158.07|156.13|156.83|155.43|158.365|156.485|151.27|152.76|152.07|157.65|158.39|158.62|159.51|160.59|161.29|160.385|159.01|160.53|158.615|165.33|169.641|171.33|172.8223|172.5|172.3|173.82|171.06|174.25||172.21|169.34|168.47|169.12|171.63|169.31|169.115|169.97|168.435|167.56|164.83|163.86|165.34|165.65|167.52|167.89|169.25|172.265|173.57|177.19|180.365|179.905|175.07|176.67|217.02|212.495|210.02|201.41|196.285|211.996|211.425|211.28|207.99|202.41|200.17|205.14|206.36|207.92|207.2|206|200.73|199.62|203.51|207.49||207.73|207.41|209.19|211.99|211.01
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|46.61|48.09|51.01|52.27|53.11|52.83|52.99|52.9503|52.545|52.65|52.98||52.17|51.08|50.76|49.9275|49.51|48.3777|48.62|50.74|52.69|52.23|51.45|50.28|50.485|50.98|52.83|53.17|53.66|52.36|51|49.31|53.59|54.54|54.28|54.61|54.78|56.62|57.5|56.56|56.17|55.42||55.39|55.74|55.56|54.93|55.17|55.423|54.62|55.18|55.27|55.07|55.15|54.5501|53.84|53.05|52.46|51.74|50.56|50.012|49.49|48.92|48.91|47.89|47.7|47.2306|50.485|50.27|51|50.56|50.93|50.92|50.47|49.21|49.07|47.4|46|41.67|42.095|42.17||42.96|43.47|43.67|43.55|43.49|44.08|44.64|45.31|44.27|45.13|45.185|45.73|46.2301|45.61|44.68|42.91|43.39|43.81|43.08|42.05|42.54|42.55|43.21|43.72||44.12|45.54|46.285|45.75|45.63|46.5072|46.57|48.35|50.7|50.4101|52.31|52.205|52.395|51.95|51.16||50.92|51.04|50.94|49.62|50.23|49.52|48.05|47.43|48.39|47.48|47.06|47.8039|46.85|46.98|46.31|45.28|45.1|45.32|46.64|46.46||46.73|46.21|46.41|46.45|46.93|46.405|47.6201|47.69|47.35|47.26|47.375|46.39|46.785|46.555|45.64|46.71|45.43|44.7402|45.34|45.65|45.58|45.665|45.73|45.43|45.05|45.05|44.905|44.6|44.72|43.32|42.62|42.695|42.2|42.59|43.91|43.1701|43.9506|43.8001|43.19|43.42|44.04|43.47|44.03|44.22|44.61|44.695|44.165|43.92|44.71|44.46|45.02|45.36|46.75|47.01|47.75|47.71|48.05||48.71|48.11|47.495|46.57|46.03|45.8|45.67|45.46|45.705|45.62|45.425|45.12|44.95|45.03|45.43|46|46.27|46.045|45.43|44.6667|44.3929|42.4|43.15|43.4505|43.67|43.44|43.39|43.13|43.13|43.115|43.1937|43.43|43.66|42.97|42.2|43.25|43.805|43.98|43.97|43.35|42.95|42.25|41.98|42.09||42.24|42.22|42.21|42.2|42.83
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|123.04|124.41|127.94|131.9|132.45|133.68|135.8|136.37|137.8|137.555|138.46||138.315|137.62|135.59|133.83|135.84|132.16|129.604|131.99|134.79|131.49|131.47|127.56|129.21|128.11|129.63|134|136.61|136.895|135.19|134.91|138.03|140.11|138.85|137.8|137.575|141.97|147.165|147.05|143.6|143.05||143.82|140.25|139.7|142.23|143.11|139.97|138.0858|139.2|138.4|137.83|137.78|138.505|138.09|137.05|136.625|135.49|135.4|138.09|139.43|137.7|134.1951|132.01|127.6845|125.71|124.18|123.02|123.27|121.13|122.82|126.05|126.27|123.7801|121.67|120.22|118.77|114.11|117.27|118.66||118.745|119.15|120.3|121.805|118.57|120.17|123.77|123.87|123.84|127.12|126.55|128.66|129|128.93|127.19|124.085|125.38|123.99|125.17|125.13|125.11|126.37|128.855|127.79||131.67|132.57|132.15|131.06|132.82|136.6064|138.53|138.89|139.24|138.49|138.3|138.25|138.24|138.64|136.88||134.81|133.125|133.4|130.31|134.85|137.47|138.2001|139.21|139.81|142.62|142.13|142.81|142.25|140.72|140.21|138.12|138.55|142.07|145.08|144.08||143.3|139.51|146.33|146.32|144.63|144.52|145.75|145.15|143.76|144.32|144.25|144.3|143.12|142.2|140.735|138.64|138.97|140.14|138.9464|136.64|135.838|138.17|136.51|136.63|135.45|134.2|133.57|132.3|133.74|133.48|131.51|132.69|133.99|134.23|133.44|129.34|130.37|130.28|131.88|132.53|135.21|135.41|136|134.15|131.12|127.75|126.37|125.82|130.3|133.61|132.46|132.94|133.41|133.13|135.4|132.634|133.28||135.93|135.11|133.58|134.34|135.1|133.8401|133.475|134.653|132.96|132.09|131.04|131.52|133.84|134.64|135.83|137.68|136|132.07|129.65|128.01|128.38|128.39|126.62|128.9|133.87|134.895|135.04|132.32|131.8|132.83|132.37|131.69|132.95|128.61|127.35|131.5001|131.9|132.34|132.73|133.24|133.49|130.665|131.37|130.01||132.66|133.72|131.22|131.44|132.67
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|159.42|158.31|162.26|166.02|167.3401|175.12|178.6|175.17|173.36|171.65|169.94||171.98|168.15|161.495|159.46|164.43|158.03|156.925|160.46|175.04|172.155|173.15|167.6809|169.06|167.87|172.09|170.52|174.33|172.57|169.08|166.7|170.57|171.29|170.5|171.08|167.771|168.26|170.02|172.42|168.04|168.57||170.67|168.94|166.99|168.65|167.39|166.805|165.41|171.41|175.8|180.545|199.28|205.72|206.16|207.05|204.58|207.8|210.1|211.02|212.93|211.41|213|200.44|197.06|193.37|197.98|195.43|196.39|191.07|198.95|199.53|200.62|201.4|197.56|192.64|188.775|185|188.51|187.41||185.34|186.97|186.77|192.435|189.37|188.04|190.54|190.22|186.055|186.32|187.84|192.56|188.52|190.68|189.47|184.84|186.81|194|192.491|195.89|197.48|200.03|194.65|199.0931||197.405|203.44|200.18|195.1531|193.73|197.4|199.025|202.54|201.93|200.43|201.49|203.28|203.15|202.08|197.81||195.22|192|191.24|187.59|191.36|196.49|195.45|195.32|196.73|198.19|195.11|193.36|195.87|193.02|189.9288|185.15|185.91|190.1|194.33|193.81||197.58|195.99|194.29|190.74|194.13|199.51|199|199.04|196.42|193.93|192.69|194.02|192.05|192.79|194.17|192.73|192.41|194.4901|195.96|194.9701|194.71|196.34|196|194.5861|193.12|190.18|187.72|187.83|181.73|172.41|168.29|168.18|167.4|168.09|172.47|167.9|166.17|164.74|163.74|167.02|168.81|171.04|173.26|169.97|169.22|168.41|167.85|165.4975|167.67|170.815|168.49|167.25|171.24|173.18|172.05|176.65|179.14||180.82|179.85|174.84|176.74|179.175|175.44|173.7|173.84|173.475|174.66|171.2|170.05|171.57|172.34|172.84|172.27|172.46|166.46|164.29|165.07|166.16|165.82|167.47|166.66|167.34|165.9|165.265|162.6|164.07|165.26|163.5|162.915|160.91|159.12|159.26|162.67|167.32|167.37|164.04|164.14|163.11|161.51|163.08|160.19||164.64|162.99|161.14|159.79|160.47
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|25.7516|25.5796|27.2518|28.7616|30.0515|30.2427|30.644|30.4242|30.3191|29.9512|30.9593||30.9593|30.3764|28.7902|28.3937|29.1438|28.1023|28.7998|29.3349|29.8939|28.7042|29.0865|28.1023|29.096|29.6407|29.7362|30.3478|30.5436|30.558|30.5866|29.2298|29.3253|29.6693|29.8987|30.0611|29.7553|30.6344|31.59|32.4786|31.2555|30.0993||29.8509|29.6789|30.0993|30.6344|30.3669|29.6884|30.5866|30.9402|31.375|31.5995|31.3797|31.2937|31.2555|30.3779|30.7109|30.1949|30.214|30.5771|30.472|30.6535|30.6726|30.9205|30.3191|29.8891|29.0196|28.8476|29.6741|27.7009|29.0387|30.8733|32.4308|32.8035|31.9053|33.3481|33.3864|32.1155|33.6682|33.9501||34.8197|34.9534|35.651|35.9023|35.2879|35.5841|36.3772|37.1989|36.8645|36.2052|35.4408|35.1063|35.1159|34.6859|33.4915|32.727|33.0806|33.1009|31.9148|31.5708|33.5822|34.6477|34.6142|35.1923||35.6749|35.3175|35.0108|38.68|38.0494|38.3934|37.3996|37.5143|37.8965|37.3831|36.9983|37.2467|37.0938|37.2658|36.7785||36.2147|35.6223|35.135|34.0887|35.5076|36.4345|36.1956|35.737|35.8325|36.1192|36.3676|36.8454|37.3614|36.8263|36.0055|35.8707|35.823|35.5268|36.3294|36.3772||38.0303|38.2309|38.0111|37.2372|38.2309|38.3838|39.5055|40.8777|40.7279|40.3332|39.712|40.7057|41.3555|41.4128|40.9571|41.6422|41.088|40.83|40.9637|40.4478|40.2758|41.1835|41.002|40.4478|39.9987|39.7693|39.9891|39.6747|39.7359|38.852|37.9735|38.3217|38.1449|37.4569|37.3327|36.2052|36.2434|36.1001|35.479|35.4694|35.7322|35.7991|35.737|35.4408|34.9821|34.3419|33.8641|33.6205|34.6763|34.705|34.5999|34.705|34.9773|34.9869|35.0012|34.7337|34.9248||34.877|34.8865|34.8101|35.0108|35.264|35.2592|35.0777|34.4948|34.1603|33.5584|32.3066|32.1728|32.7079|32.8799|32.8896|33.4246|34.0075|33.3864|33.3386|32.9946|33.0615|32.1155|31.6091|31.1313|31.6665|31.6282|31.5923|30.9306|30.8351|31.0357|30.988|31.2698|31.7333|30.9975|30.2809|31.8479|31.3033|31.6664|30.3669|30.042|29.956|29.4352|31.1265|31.4848||31.8814|32.01|31.7906|31.7906|29.9847
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|124.12|126.685|126.16|127|127.12|122.98|122.04|121.88|119.82|121.6|123.92||124.12|125.45|124.435|122.17|120.95|122.48|123.57|127.86|140.11|142.77|142.3714|142.76|141.7|141.69|139.14|137.25|136.97|136.31|135.04|133.35|136.79|139.01|139.43|139.57|138.75|142.18|142.8|142.53|139.48|138.59||138.88|137.9|137.82|138.24|137.13|135.66|136.25|134.25|132.94|134.73|133.75|132.93|133.819|132.588|131.08|130.22|130.16|128.75|128.63|127.01|128.34|127.2|127.225|128.01|128.64|127.93|129.2|131.71|132.05|131.04|129.85|124.89|125.07|133.425|134.46|130.705|136.55|137.13||137.09|134.9163|133.875|135.4|134.46|133.86|133.25|136.24|135.87|135.85|135.951|139.08|138.1|136.725|139|137.3|137.67|136.65|138.52|138.82|141.72|141|143.14|142.86||142.35|140.79|140.23|139.47|142.62|141.24|140.67|138.82|136.5418|133.63|134.59|134.936|134.62|133.21|132.72||132.96|131.38|130.8099|134.05|136.16|134.64|134.07|133.9821|131.84|131.03|129.54|128.08|129.51|129.5|128.48|127.11|126.45|126.08|129.17|130.61||130.98|130.72|124.09|124.13|124.6|126.81|127.47|126.75|125.67|125.66|126.62|126.595|123.89|124.99|124.07|123.32|122.61|122.3|122.64|122.54|122.54|122.63|122.2|122.02|121.0902|120.93|119.85|120.83|121.51|120.96|120.32|121.45|121.04|121.41|121.46|120.16|120.41|119.71|119.31|120.02|120.09|119.2527|119.09|119.09|119.72|119.97|120.2|121.509|121.76|121.25|121.505|121.505|121.49|120.13|120.43|119.41|118.55||120.33|121.46|121.1|121.82|122.091|121.93|121.62|126.23|126.61|129.95|131.16|131.46|131.58|132.78|132.38|131.05|130.08|130.02|128.45|127.81|127.84|128.15|128.725|131.42|130.125|130.75|131.01|129.6|130.38|130|129.16|127.19|129.44|132.41|132.21|132.02|130.06|129.27|129.2193|129.5533|129.94|128.39|128.39|127.285||129.4|129.0967|129.08|129.52|129.29
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|49.085|49.88|51.75|53.665|54.47|54.015|54.43|54.115|54.36|53.455|53.79||53.85|52.27|50.48|49.7|50.59|49.73|50.95|50.95|51.645|50.88|51.28|49.42|50.81|50.1429|51.02|52.5|53.68|51.8001|61.32|59.89|59.82|59.55|60.05|60.37|61.22|62.83|64.83|64.24|62.185|61.45||61.39|62.12|61.55|63.13|64.29|64.63|64.75|66|65.45|65.4|65.56|66.56|66.56|65.37|65.4|64.78|64.39|65.35|65.15|63.81|63.42|62.32|60.35|60.11|60.43|61.05|61.69|59.82|60.25|62.25|63.61|62.96|62.14|64.17|63.67|61.79|63.5|64.68||65.17|65.73|67.065|67.16|65.78|66.13|67.8|68.46|66.23|66.47|66.18|68.59|71.05|71.04|71.52|70.45|71.25|71.87|70.7499|70.53|72.09|72.57|73.57|74.05||75.73|78.145|79.63|77.61|76.36|79.24|79.065|78.95|79.64|78.72|80.93|80.88|80.49|79.74|78.3||78.01|77.02|75.96|74.36|76.8107|78.63|76.9|77.08|78.5|78.63|78.91|78.92|78.4|78.19|76.59|75.47|74.93|74.57|77.78|76.95||78.41|78.55|79.57|80.06|79.34|78.95|78.31|77.84|76.37|75.815|75.18|74.51|74.215|73.04|72.53|71.91|73.64|72.93|72.91|72.14|71.7|73.04|72.93|73.78|72.6|72.32|72.22|70.62|71.26|69.4|68.11|67.96|68.72|68.97|70.06|68.43|68.52|67.94|67.8|68.06|70.28|69.655|71.86|73.19|73.2|72.64|71.99|71.75|74.4|75.24|74.25|74.29|74.13|75.02|75|72.99|72.845||74.47|74.52|74.04|74.43|74.68|74.59|74.615|74.685|74.04|73.34|72.78|71.63|72.39|71.97|72.3601|72.62|72.5|72.24|71.65|71.27|71.905|71.28|71.35|70.59|70.66|69.25|70.51|69.75|69.92|70.12|70.35|69.79|69.895|67.99|67.39|69.465|69.31|69.71|69.44|69.33|69.49|68|68.06|67.57||68.75|68.445|68.06|67.85|66.73
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.065|27.91|28.62|29.57|30.24|30.32|30.57|30.6|30.26|30.38|30.41||30.77|30.18|29.5|29.02|28.91|27.975|28.215|29.47|30.6|30.11|29.79|29.15|30.54|30.56|30.64|31.44|31.435|32.16|32.12|31.53|31.44|31.88|31.31|33.51|33.375|35.1|36.09|35.98|34.97|34.93||35.05|34.29|34.04|34.37|35.255|35.31|35.25|36.1|36.38|35.59|37.15|37.0747|36.565|36.3|35.34|35.02|35.02|35.13|34.9632|34.43|33.99|33.41|33.45|32.945|33.11|33.135|33.32|32.55|33.03|33.7|34.09|33.09|32.84|33.29|33.5|32.26|33.135|33.54||34|34.215|34.2|34.04|33.485|33.87|34.44|34.885|34.74|34.64|34.63|34.01|34.12|33.805|31.696|31.7|30.94|30.59|30.81|31.395|32.55|33.275|33.56|33.89||34.24|34.6|34.68|34.82|33.85|33.98|34.18|34.24|34.91|35.04|35.4|35.33|35.349|35.08|34.215||33.8601|33.365|33.125|32.79|33.1|33.285|33.4841|33.42|33.42|32.75|32.51|32.335|31.96|31.35|30.94|30.66|30.78|30.98|31.675|31.365||32.17|32.065|32.03|32.18|31.79|31.6201|31.97|31.91|31.62|31.62|31.34|31.135|31.16|31.125|31.005|30.97|30.53|29.41|29.265|29.29|28|27.37|27.58|28.06|28.185|28.4|28|28.275|28.47|28.47|28.235|28.225|28.6|28.445|28.361|27.4642|27.69|27.715|27.45|27.5|28.23|28.201|28.44|28.002|27.795|27.51|27.3781|27.27|27.72|27.85|27.645|27.885|27.88|27.78|28.08|28.1|28.22||28.98|29|28.69|28.935|29.43|29.35|29.335|29.45|29.195|29.14|28.75|28.49|28.19|28.195|28.485|28.49|28.24|28.04|28.11|28.15|28.285|28.15|28.505|28|27.97|27.35|27.23|26.12|27.31|27.49|27.21|27.02|27.1|26.6|26.25|27.58|27.8|27.82|27.1|27.31|27.36|26.985|26.805|26.86||26.98|27.18|27.23|27.525|27.63
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||289.03|294.5|294.08|294.71|298.54|290.1|286.02|287.54|287.4|290.85|296|294.76||303.08|301.33|301.09|303.73|301.57|304.01|309.63|309.1|308.55|308.08|309.84|308.57|306.63|306.97|306.24|308.05|308.79|308.95|307.95|305.4|304.28|302.41|301.88|301.6|300.469|294.82|295|293.9519|292.87|287.73|283.19|283.025|282.6|282.72|281.42|276.15|277.11|274.96|271.925|270.64|272.75|271.165|271.98|270.38|270.66|268.66|269.37|268.96|276.54|279.57|279.325|279.74|280.19|280|283.5|286.89|286.58||290.96|290.31|280.98|279|292.91|292.6|291.77|291.36|291.79|290.4752|289.27|289.5001|291.2836|289.38|290.4|291.5401|289.83|288.5925|286|269.21|271.2|263.0574|261.68|266.41|265.6|264|262.88|260.16|260.27|266.775|268.21|268.49|267.55|263.1|259.85|265.82|265.64|265.92|267.91|269.69|265.5|260.74|281.81|279.67||283.58|283.14|282.25|283.26|283.82
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|67.68|68.48|68.095|68.58|68.29|67.27|67.655|67.59|66.96|68.09|68.09||69.22|69.86|69.91|68.59|68.135|65.97|66.57|68.67|71.04|72.51|72.1775|72.63|72.1|72.77|72.02|70.26|69|66.65|66|66.65|68.44|68.59|68.85|68.25|68.08|69.3|68.58|67.85|67.6301|67.41||67.73|67.11|67.2|67.28|66.31|66.27|65.5514|65.05|64.14|64.305|64|63.44|63.2343|62.285|61.7|61.31|61.45|60.54|60.65|60.22|60.76|60.15|60.25|59.54|59.82|60.67|62.1|62.6|63.88|63.59|63.48|62.56|62.82|63.36|64.2|63.02|66.02|65.5||64.81|63.96|63.94|64.29|63.265|62.7|62.2|61.28|61.37|61.13|61.56|63.19|62.94|62.481|62.51|64.38|64.96|64.56|65.2|64.84|66.2326|66.04|66.45|66.26||66.74|66.17|66.01|65.85|66.64|65.92|65.44|64.82|64.67|63.56|63.71|63.65|63.675|63.1077|62.6||62.83|62.43|62.335|63.76|64.45|63.27|63.19|63.26|62.15|62.06|61.26|61.28|62.7542|63.15|62.11|61.32|61.01|60.97|63.18|63.25||62.71|62.34|61.75|61.9|61.98|62.76|63.34|63.05|63.2|62.95|62.65|62.38|61.91|62.07|62.18|62.36|61.66|61.27|61.17|61.03|60.96|61.55|61.35|61.75|61.265|61.605|61.12|61.18|61.615|61.46|61.36|62.12|62.53|62.4891|63.015|63.25|63.8|63.87|63.56|63.92|64.02|63.5929|63.6352|63.19|63.05|62.56|62.42|63.03|63.1301|62.68|63.72|63.26|62.97|62.33|62.755|61.74|61.7||63.2|63.01|62.61|62.05|62.62|62.834|62.9446|63.895|64.75|65.58|65.945|65.455|65.45|66.08|65.57|64.53|64.26|64.29|63.25|63.17|62.41|62.09|62|63.25|63.235|63.06|62.93|62.78|63.095|63.19|62.55|62.53|63.31|64.33|63.57|63.875|62.95|62.51|62.94|63.52|64.06|63.79|63.52|63.2||63.77|63.86|63.93|63.675|63.69
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|17.25|17.12|17.74|18.65|19.21|19.39|19.63|19.575|19.42|19.21|19.45||19.655|19.63|18.95|18.405|18.61|17.93|18.13|18.39|18.905|18.34|18.485|18.15|18.54|18.61|18.9|19.19|19.4014|19.58|19.46|19.02|19.2649|19.755|19.755|19.9|20.02|20.69|20.91|21.57|20.795|20.415||20.395|20.2|20.345|20.72|20.65|20.44|20.85|21.32|21.165|21.55|22.36|22.81|23.42|23.05|23.54|23.47|23.46|24.15|23.72|23.43|23.55|23.835|23.49|23.38|22.89|22.73|23.13|22.1|22.11|22.87|23.73|23.4|22.84|24.24|24.285|23.275|24.545|25.365||25.55|25.62|26.26|26.135|25.685|26.02|26.42|26.63|26.59|26.05|25.645|25.565|25.39|24.88|24.52|24.515|24.755|24.75|24.13|23.92|24.66|25.06|25.59|26.42||26.005|26.45|26.235|25.98|25.94|25.86|25.1|24.66|23.89|23.42|23.075|23.17|23.1|22.94|22.54||22.66|22.54|22.36|21.655|22.475|23.16|22.81|22.46|22.43|22.72|22.79|23.1|23.1|22.66|22.2|22.13|22.04|22.28|22.56|22.44||23.83|23.68|23.4|23.055|23.41|23.59|23.79|23.79|23.89|23.86|23.72|23.3561|23.505|23.52|23.285|23.31|23.45|23.43|23.25|23.315|23.28|23.815|23.97|23.93|23.575|23.01|22.955|22.97|22.9|22.75|22.16|22.645|22.825|22.585|22.51|22.13|22.375|22.285|21.78|21.62|21.6596|21.7|21.39|20.97|20.49|20.175|19.8|19.68|20.684|20.85|20.695|20.46|20.02|19.84|19.61|19.7|20.03||19.9|19.925|19.92|20.12|20.16|20.48|20.415|20.3948|20.18|20.025|19.59|19.57|19.99|19.915|20.2199|20.58|20.62|20.38|20.08|19.995|20.16|19.76|19.59|19.295|19.53|19.55|19.63|19.21|18.99|19.16|19.01|18.875|19.301|17.9|18.35|19.295|19.7|19.675|19.915|19.7|19.69|19.25|19.78|20.01||20.61|20.66|20.44|20.4|20.545
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|122.84|126.27|125.4301|127.12|130.46|130.1|131.37|130.89|127.96|130.6705|130.8||132.01|132.16|130.38|129.06|127.44|125.46|127.14|132.105|136.611|137.47|137.51|138.05|138.21|138.03|137|135.58|135.58|136.025|136.04|134.46|138.66|139.28|138.52|139.14|138.32|137.2|127.54|127|123.85|124.68||126.035|125.53|125.18|125.2|125.815|125.12|124.39|124.475|122.645|122.395|122.31|122.95|122.68|120.71|119.41|119.94|120.26|120.65|120.065|120.09|120.31|119.57|119.7|117.32|117.42|118.56|122.87|123.12|126.355|127.725|128.41|128.06|127.54|128.795|129.045|126.97|131.74|131.89||131.7|130.235|129.54|130.89|129.85|131.02|130.18|131.88|132.65|131.89|132.59|135.25|135.315|135.485|136.77|135.64|134.92|130.25|138.111|138.79|142.51|141.37|140.79|140.08||141.85|141.735|141.8201|141.17|143.55|142.3|142.97|143.03|142.11|139.61|141.66|141.04|139.88|139.26|138.45||138.34|138.36|138.46|138.4038|139.18|138.14|137.76|137.35|135.64|135.84|135.15|135.5|135.965|135.95|133.31|132.14|130.75|130.18|135.01|134.97||134.27|135.035|134.08|133.8|132.42|132.75|133.77|133.62|133.83|133.34|132.66|132.03|130.96|131.57|130.815|130.78|129.91|129.52|129.06|128.9|128.98|128.7|125.27|131.22|131.11|129.77|128.15|131.51|132.64|132.5|131.4479|132.08|132.37|132|133.39|131.11|131.16|131.4|131.16|132.34|133.34|132.04|132.26|132.84|132.86|133.25|133.8601|133.44|135.15|135.48|136.77|137.63|137.2|136.01|137.41|139.4|138.77||140.095|139.775|137.78|136.3401|136.09|135.76|135.28|134.8|135.78|137.27|138.18|136.7498|136.52|137.91|136.1945|134.4|133.74|133.7|133.13|133.26|132.65|132.3105|133.25|133.52|134.45|135.44|134.745|134.12|133.66|134|129.64|134.35|135.2|137.54|137.23|136.26|134.22|133.7|133.865|134.3|135|134.62|134.55|133.57||133.41|133.18|132.64|132|131.6
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|19|19.385|20.64|21.32|22.18|22.34|22.61|22.79|22.64|22.59|23.45||23.28|22.935|22.19|21.42|21.72|21.365|22.55|22.91|23.465|23.06|22.39|22.04|22.14|22.675|23.22|23.65|23.935|24.69|24.345|24.01|25.26|25.17|25.02|25.12|24.8|25.42|25.93|25.94|25.24|24.97||25.065|24.41|24.315|24.24|23.995|23.57|23.775|24.05|24.375|24.445|24.7|24.89|24.545|24.1|24.12|23.841|23.99|24.21|23.75|23.57|23.545|23.23|23.27|23.15|23.68|23.3101|23.91|23.145|23.17|23.225|23.6|23.05|22.72|23.415|23.82|22.49|23.11|23.41||23.635|23.81|23.72|23.5|23.235|23.63|23.975|24.42|23.89|23.74|23.43|24.02|24.2|23.94|23.69|23.1|23.335|23.785|23.162|22.74|23.47|23.66|24.21|24.585||24.655|25.17|24.97|24.48|24.49|24.71|24.7|24.71|24.8|24.38|24.46|24.19|23.89|23.86|23.42||23.5|23.26|22.435|21.895|22.485|22.63|22.2|22.6|22.61|22.805|23.155|23.4|23.44|23.15|22.61|22.2|21.97|22.39|22.885|22.805||24.01|24.02|24.075|23.685|23.8|23.13|23.29|23.68|23.47|23.32|23.11|23.22|23.11|24|23.21|23.38|22.97|22.45|22.46|22.3|22.66|23.08|22.82|22.77|22.765|22.58|22.61|22.35|22.5|22.325|21.84|21.7|21.53|21.72|21.71|20.875|21.4|21.59|20.81|20.75|21.315|21.25|21.49|21.575|21.82|21.47|21.41|21.055|21.69|21.75|21.66|21.58|21.2|21.1|21.36|21.47|21.705||21.84|21.77|21.64|21.655|21.55|21.78|21.59|21.52|21.44|21.21|20.79|20.705|20.98|21.03|21.53|21.825|21.645|21.58|21.51|21.53|21.5|20.77|20.47|20.75|21.27|21.185|20.825|20.51|20.54|20.65|20.49|20.47|21.01|19.61|19.535|21.07|21.11|20.955|20.9|20.92|20.71|20.27|20.34|20.33||20.81|20.8|20.69|20.79|20.62
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.68|18.05|18.78|19.27|19.72|19.685|19.75|19.8221|19.66|19.6643|19.5944||19.51|19.49|19.155|18.64|19|18.6749|18.88|19.1|19.465|18.86|18.5|18.16|18.47|18.24|18.51|18.65|18.65|18.7701|18.2|17.84|18.1|18.34|18.25|18.42|18.04|19.14|19.7|19.543|19.42|19.35||19.215|19.03|19.1|19.09|19.275|18.8|18.815|18.88|19.0816|18.97|18.88|18.82|18.38|18.575|18.32|18.19|17.9719|17.76|17.6|17.32|17.37|17.07|16.91|17.37|18.1|18.29|18.15|18.49|18.59|18.26|18.1|17.64|17.33|16.87|16.69|16.31|16.525|16||16.46|16.66|17.05|16.93|17.1|17.23|17.11|17.3|17.2|17.3|17.2|17.15|17.3|17.21|17|16.86|17.225|17.335|16.8927|16.673|17.24|17.39|17.33|17.48||17.565|17.5|17.47|17.28|17.09|16.96|16.71|16.63|16.41|15.89|15.745|15.78|15.75|15.74|15.49||15.58|15.36|15.37|15.0124|15.48|15.83|15.54|15.76|15.795|15.93|15.935|16.2|15.9099|15.635|15.475|15.29|15.26|15.45|16|15.8896||16.285|16.2|16.08|16.02|16.24|16.45|16.6|16.625|16.62|16.653|16.615|16.62|16.78|16.785|16.56|16.78|16.8|16.71|16.73|17.2|17.23|17.6|17.7|17.385|17.3101|18.265|18.34|18.35|18.39|18.16|17.57|17.65|17.63|17.08|16.77|16.52|16.77|16.86|16.68|16.72|16.825|16.82|16.75|16.445|16.15|15.96|15.645|15.47|15.91|16.11|16.09|15.92|16.041|15.885|15.91|16.08|16.13||16.24|16.25|16.14|16.19|16.34|16.33|16.14|16.35|16.285|16.13|15.77|15.77|16.25|16.64|16.965|17.16|17.11|17.09|17.05|16.92|17.02|17.02|17.09|17.01|17.255|17.295|17.79|17.61|17.565|17.46|17.11|17.31|17.62|17.16|16.91|17.57|17.74|17.87|18.27|18.37|18.26|17.99|18.17|18.16||18.27|18.25|17.87|17.84|17.82
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|46.625|46.54|50.55|53.13|54.67|55.85|55.545|55.09|53.85|53.58|54.06||55|50.72|48.83|49.24|51.37|49.97|49.75|50.195|51.31|50.108|49.64|47.51|49.43|49.48|49.52|51.95|54.58|54.24|51.27|50.55|50.82|50.01|50.41|50.66|50.9|51.69|53.405|56.58|54.26|53.88||55.18|55.63|54.9|55.84|55.5|54.345|55.305|56.65|59.71|58.55|58.45|58.81|59.52|57.29|58.15|58.8|58.725|58.84|57.821|57.5|54.7|52.91|50.55|50.5501|52.22|52.93|53.7016|51.1|51.1|55.25|57.52|57.69|57.4665|59.62|59.21|55.11|56.78|57.66||57.875|58.34|61.6909|61.25|60.4209|62.38|65.81|67.385|64.48|70.15|69.83|70.77|71.82|70.86|67.61|65.29|65.9928|64.27|62.92|61.13|65.475|66.93|66.87|67.47||67.8|69.78|70.805|69.24|67.2|68.94|68.16|68.42|72.78|72.71|74.11|74.68|74.11|76.58|75.51||74.39|72.18|71.11|68.95|69.02|70.78|71.6|71.19|72.39|74.58|75.61|76.44|75.98|71.85|72.58|73.3432|73.94|74.27|74.75|73.71||75.12|76.32|77.56|77.06|77.895|77.69|76.97|77.6|78|76.5|76.01|78.74|78.08|78.97|80.47|80.295|75.21|77.25|77.77|76.33|74.97|75.38|73.54|72.04|70.4|68.72|67.02|66.05|66.02|65.84|65.07|64.84|65.258|63.3|62.69|60.31|60.28|59.66|60.63|60.6|59.84|59.42|60.56|61.961|63.27|63.02|62.75|61.15|66|63.96|63.18|62.88|62.88|61.93|62.52|61.76|62.73||64.09|64.06|63.51|64.02|64.12|63.84|64.22|64.38|64.25|63.82|62.21|61.61|63.18|63.24|65.2|66.01|65.29|65.71|65.74|66.7|66.76|66.46|65.11|63.48|63.44|63.34|62.15|61.65|61.19|61.02|60.74|59.34|58.79|57.44|56.8|58.17|58.34|58.66|59.39|59.06|58.06|57.46|58.89|59.44||59.61|59.26|59.24|60.285|59.68
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|40.455|40.11|45.28|44.77|44.71|44.42|40.6775|41.2|39.96|39.09|39.96||40.2|40.8|36.5|34.64|37.5|38.61|39.98|42.29|46.6933|46.42|48.27|46.06|46.53|48.05|50.54|54.8493|56.63|56.91|57.4|57.26|57.69|58.15|57.87|58.95|56.11|57.19|58.15|60.37|60.3|60.23||60.85|60.15|59.79|57.2|57.12|56.26|56.34|59.51|59.86|59.75|60.05|61.19|61.01|59.86|60.59|60.35|60.02|61.13|61.56|61.2504|61.421|54.1|52.3|53.28|53.625|53.0148|53.84|50.97|51|57.43|57.61|56.83|54.84|54.81|54.49|51.54|52.75|54.29||57.4|57.76|59.04|58.4|57.98|58.33|60.01|61.07|60.2|59.59|57.59|57.92|57.79|58.52|58.87|58.61|59.52|59.87|61.86|60.82|46.07|47.89|49.07|47.12||46.45|48.1213|47.32|46.37|45.34|46.4|47.445|48.22|48.76|49.52|49.23|49.71|49.02|49.07|49.83||49.15|48.05|47.46|45.34|46.31|46.7|47.43|47.8|47.41|48|50.575|50.81|51.05|50.5|47.92|47.975|48.29|50.05|52.66|52.2||53.12|55.225|56.54|56.79|58.1677|55.18|57.72|57.59|57.12|58.1402|58.0701|58.4037|57.8|57|56.19|52.43|50.87|48.79|47.66|47.6|47.72|48.45|48.871|47.61|46.71|46.85|46.83|46.27|46.4|45.43|44.41|43.67|44.4|45.85|46.21|45.73|47.65|48.21|46.63|45.75|53.575|53.93|55.48|54.26|54.29|52.94|51.87|51.33|52.6|52.72|51.505|50.64|51.185|51.58|52.67|53.03|54.73||54.72|56.75|56.97|56.57|57.72|57.685|57.08|58.42|58.45|56.54|55.05|50.55|51.67|51.53|53|54.15|54.54|55.25|53.49|52.28|52.14|50|49.68|48.65|50.18|49.56|49.8|48.98|49.405|49.715|48.97|49.73|50.13|47|46.56|49.16|49.96|51.77|52.08|52.4|52|49.54|51.65|53.275||54.52|54.73|54.3|54.2401|54.82
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|50.1|50.11|49.995|50.39|51.17|51.12|52.14|52.455|51.44|50.73|52.33||51.73|51.82|50.34|49.65|48.5|47.66|46.79|47.35|50.76|52.65|53.26|53.975|54.08|54.42|53.14|53.38|53.39|54.25|53.7301|53.22|53.79|55.095|55.23|55.48|55.84|56.975|57.28|57.37|57.55|57.61||58.2|57.63|58.385|60.45|61.12|58.8|57.28|57.3|57.08|56.622|56.31|56.03|54.89|56.62|56.485|56.42|56.17|55.13|55.615|55.16|54.69|54.42|54.655|54.28|55.86|55.2|54.47|55.66|57.26|54.2144|52.25|48.09|47.43|45.76|44.995|43.142|44.4|44.825||44.915|44.35|44.26|45.31|44.705|45.34|44.85|44.94|44.64|44.17|44.31|44.06|43.38|43.15|42.7|42.89|44.535|44.18|45.045|46.785|46.82|47.11|48.06|48.28||48.65|47.15|46.17|47.33|48.15|47.14|46.345|46.275|45.1|44.52|45.11|44.67|44.3|43.74|43.04||43.18|43.02|43.6|44.705|44.77|45.45|45.64|45.025|44.21|43.46|42.89|42.09|44.895|43.55|42.935|41.73|40.18|41.38|42.32|42.5||42.3|42.41|41.16|40.75|40.65|40.59|41.5|42.21|41.9|42.075|41.63|41.63|41.38|41.98|42.4|41.21|40.16|39.79|39.48|39.18|39.445|39.74|40.08|39.376|39.15|39.01|38.28|38.22|38.47|39.015|39.335|39.56|39.275|39.3099|39.415|38.99|39.375|39.07|38.99|40.38|40.43|40.22|39.97|39.95|39.86|40.015|40.24|40.16|40.65|40.61|41.07|41.61|42.64|41.92|45.21|45.85|45.925||46.58|45.86|45.305|45.63|45.39|44.93|45.05|45.54|45.63|46.32|45.71|45.66|45.13|43.67|42.69|42.51|42.53|42.57|42.21|41.73|41.56|41.82|41.785|40.83|40.23|40.61|40.05|39.74|39.475|39.74|39.43|39.36|40.02|40.22|39.25|38.8|38.39|37.92|37.85|38.11|37.85|37.44|37.26|37.36||38.26|37.95|38.17|38.78|38.935
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|225.15|232|237.2|240.48|243.96|238.9|240.75|238.79|236.17|239.535|237.02||235.7904|236.16|235.84|232.985|230|227.39|229.72|236.63|237.91|235.22|232.75|233.475|235.72|236.561|238.61|240.02|238.2|238.705|236.17|230.39|231.415|235.74|238.67|240.31|237.06|245.78|245.135|255.23|256.387|255.601||255.7331|253.55|255.885|255.37|256.82|254.16|254.88|252.78|251.18|248.73|248.47|248.42|240.08|248.52|256.0336|253.55|251.79|246.94|248.225|243.18|243.86|241.8|247.89|246.34|249.8|252.21|252.19|261.14|268.74|256.31|251.23|244.01|252.61|236|226.675|217.2|215.955|217||217.1|219.75|216.15|216.32|217.68|214.53|214.41|219.395|216.03|213.2|211.61|210.211|207.755|206.04|207.8|214.22|213.82|221.67|219.74|213.33|220.08|224.26|227.0176|224.34||221.82|219.88|219.3134|221.67|221|217.95|209.29|209.3|212.6|210|212.18|211.755|211.04|208.63|208.28||206.85|205.561|203.02|200.705|207.57|209.04|210.73|212.255|215.74|215.3|214.765|213.98|213.34|213.12|210.29|208.05|207.32|208.76|213.82|213||218.01|221.05|220.05|218.7|218|219.17|219.56|219.85|218.21|218.84|223.29|222.675|220.62|222.79|219.405|217.16|216.44|221.05|223.93|221.451|228.27|232.38|244.03|241.24|240.24|241.4872|239.08|236.65|237.68|234.7975|232.465|234.78|232.93|230.3076|227.64|220.38|219.3|216.38|217.13|220.15|221.16|219.65|222.46|220.905|217.02|220.465|219.615|219.37|220.67|219.95|227.26|225.6|225.535|230.59|230.29|229.26|228.58||231.435|231.84|231.24|232.34|231.55|231.59|232.34|231.02|231.77|231.22|229.26|229.81|231.06|232.18|227.8317|229.66|229.82|229.53|228.35|228.5|231.2|230.0436|227.95|225.5|225.84|226.04|228.24|226.73|224.68|224.4075|225.92|225.74|225.51|218.94|216.58|222.71|222.24|223.145|223.7|222.1|221.78|220.82|218.63|215.65||217.96|215.56|215.66|215.11|218.32
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|212.4|215.43|222.545|229.26|236.75|239.64|241.615|241.13|243.745|242.47|246.12||250|248.12|245.33|247.6066|247.51|242.83|240.15|241.47|244.095|238.25|243.05|236.33|237.61|238.01|240.71|248.22|247.01|242.8|241.1|238.375|239.91|232.01|245.98|249.96|258.62|268.1|275.8|270.95|267.78|266.1||267.11|266.78|268.01|272.06|271.39|263.8|261.26|262.695|260.385|261.08|263.65|266.985|275.55|271.55|271.05|270.27|270.09|275.465|274.5617|269.85|271.5|270.63|266.905|264.08|265.3|261.235|260.94|258.71|262.82|265.56|267.32|265.555|267.36|268.68|271.19|263.86|266.41|263.54||261.27|261.3|261.46|262.26|271.33|271.58|276.12|279.95|272.88|273.44|275.92|271.81|269.74|267.41|265.54|260.54|264.29|264.95|265.33|264.2175|270.88|270.44|271.09|270.42||271.89|275.37|277.905|286.3455|284.65|284.18|284.1325|286.44|287.21|296.485|313.1505|310.67|305.6|306.79|303.225||298.5|302.835|299.625|303.49|307.46|306.36|294.82|290.95|288.35|282.16|281.56|290.48|291.34|287.14|287.76|286.19|284.18|284.47|287.59|284||281.81|280.36|281.68|281.93|284.22|287.6804|285.84|284.37|290.5|280.95|276.62|273.155|275|274.01|283.52|281.98|285.434|283.7|281.72|277.68|280.01|279.51|278.95|279.36|273.69|276.79|275.15|269.27|270.915|275|270.4|272.65|273.49|276.74|275.97|271.05|274.62|274.05|273.37|281.44|284.23|281.19|289.57|294.39|291.92|290.64|293.58|291.58|293.58|296.61|295.99|296.4219|295.72|300.63|302.62|301.74|297.8381||303.11|305.59|299.16|302.61|299.59|299.94|300.97|300.61|298.49|303.59|303.36|297.4|300.255|304.28|302.06|298.67|298.12|299.76|299.825|297.75|295.4|295|299.22|294.89|294.66|295.05|284.275|279.87|279.64|280.59|281.98|275.25|273.83|274.48|271.46|275.03|274.76|274.71|278.99|280.595|277.48|275.76|277.6|275.18||276.56|275.87|272.1301|270.73|266.4
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|34.04|36.01|37.21|38.47|38.58|38.27|38.57|38.511|38.53|38.26|38.5846||38.96|38.08|36.04|35.95|36.84|36.2856|36.73|36.85|37.11|36.6914|36.66|34.68|35.01|35.6|36.68|35.98|36.48|36.72|36.02|35.37|35.5354|35.62|35.5|36.28|35.44|35.8|36.39|37.125|35.95|35.28||35.56|35.6|35.59|35.26|34.69|33.8|34.85|35.02|35.33|34.89|34.77|36.205|36.37|35.45|35.8|35.53|35.72|36.01|36.1|35.72|36.17|36.02|35.89|35.48|36.06|36.07|36.875|35.79|35.33|36.57|37.47|36.57|35.95|36.55|36.08|34.88|36.13|36.465||38.4675|38.52|38.875|38.815|37.98|37.91|38.255|37.93|37.84|37.33|37.26|38.33|39.01|39.6|38.27|37.04|37.6|38.1|38.69|37.93|38.785|39.29|40.23|40.435||40.875|41.79|41.35|41.2438|41.24|41.59|41.63|42.49|41.33|40.83|40.45|40.66|40.49|39.88|39.25||39.44|38.17|38.1|37.05|38.03|41.29|40.2887|40.42|40.36|41.51|42.07|42.62|43.02|42.09|41.49|40.885|40.52|39.87|40.48|40.71||42.02|42.6|41.81|41.96|42.385|43.56|44.4247|44.465|44.115|43.215|43.37|43.41|43.76|43.91|43.34|42.78|43.5|46.87|46.6|46.83|46.41|47.29|47.14|47.365|46.76|46.01|45.99|45.3496|45.69|44.7|44.41|44.965|45.11|45.18|45.13|44.01|45.2151|45.3|44.61|44.83|46.2|46.24|46.84|45.8045|46.19|45.8609|45.4|44.805|45.98|46.52|46.2|46.5|47.12|46.67|46.2|46.2|46.775||47.64|48.04|47.99|48.15|49.09|48.68|48.31|48.57|48.38|47.8401|46.72|46.54|47.73|47.65|48.78|49.1765|49.27|48.22|47.12|47.41|48.03|48.16|48.03|46.51|48.03|47.91|48|47.06|47.35|47.92|47.56|47.54|48.25|47.15|46.27|48.23|48.52|49.35|49.57|50.0717|50.45|48.9|50.05|49.69||50.78|51.62|50.9|51.02|50.8
00333|7961|/equities/lennar|SnP500/R1000VALUE|68.64|68.88|74.44|78.51|78.495|79.08|79.555|78.4|78.9|79.27|79.2||78.76|76.3|71.74|70.555|73.36|72.06|72.1|71.99|75.1|72.72|74.5|70.68|70.67|74.9639|76.44|75.32|77.6891|77.51|77.05|75.24|76.11|75.38|75.46|77.2|75.55|76.82|78.4|79.44|76.1755|75.49||76.44|75.68|75.97|74.13|74.05|73.01|75.07|78.54|81.7|81.1|81.09|83.54|83.4|81.58|81.92|83.22|84.76|87.175|87.35|87.42|86.81|83.865|83.57|82.52|86.49|85.15|85.84|82.03|83.06|88.045|89.205|90.53|89.03|89.13|86.39|79.52|82.05|85.26||88.4|89.29|90.45|91.01|90.25|91.095|91.52|95|90.805|90.24|90.27|94.73|95.43|93.45|93.06|89.1|91.13|91.68|96.21|93.03|94.9|95.48|96.62|100.9||106.87|107.2667|106.97|103.58|100.44|102.79|106.88|110.37|111.33|111.15|114.63|114.96|114.49|113.37|111.81||111.27|108.8818|106.8497|103.42|104.74|106.82|109.95|109.78|112.95|114.73|114.34|114.26|113.93|112.49|111|108.69|107.12|104.22|106.055|106.38||109.4|108.63|110.14|110.78|109.62|107.84|106.24|106.82|106.34|105.3|104.64|105.11|103.6|102.04|101.13|99.955|99.23|99.13|99.09|99.66|99.62|99.46|99.9|100.18|100.772|100|99.01|97.27|97.09|95.56|94.02|93.34|93.33|93.24|93.9|91.28|91.4|92.13|93.2381|93.66|96.25|95.15|98.2|98.25|98.07|97.81|95.51|96.57|99.85|98.11|97.1|97.68|97.16|99.59|99.46|100.55|103.76||104.62|107.47|106.89|106.58|106.5419|106.12|105.64|106.39|104.83|102.44|103.12|102.32|102.58|103.36|107.18|106.75|106.98|105.09|103.5|102.92|103.65|105.03|105.42|104.755|104.92|104.77|101.52|100.47|100.07|100.85|100.5017|98.22|98.59|95.99|94.07|95.78|95.32|95.8|95.659|97.48|98.5|97.54|99.8|98.74||100.91|98.84|98.7|98.05|97.26
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|47.66|47.37|51.08|54.3602|56.06|55.88|55.79|55.4|55.94|55.6|57.3||57.2|55.43|52.82|51.43|53.54|51.03|52.29|53.52|54.74|52.78|52.87|50.55|53.45|53.45|55.19|56.385|58.13|62.15|61.015|59.485|60|60.67|60.28|61.16|61.85|64.83|67.21|67.93|65.31|64.51||64.49|62.3|62.5|63.68|62.8|61.77|64.64|64.41|64.2|65.245|65.3|66.54|67.4|66.2|66.08|65.09|65.4|65.98|64.29|64.28|63.925|63.05|61.38|61.2|60.44|60.201|61.86|58.09|58.07|60.78|63.8|62.661|61.5|66.44|66.5|64|67.54|68.04||69.24|69.885|72.19|70.85|70.4|72.41|73.26|72.96|72.16|71.24|67.4|66.83|70.53|69.14|67.4|66.43|67.48|67.97|63.895|62.74|67.63|70.45|71.25|72.08||70.84|72.3|72.34|70.97|71.26|72.1|70.92|70.8001|70.525|68.87|68.18|68.47|68.45|68.41|67.45||66.765|65.41|63.64|61.715|64.75|66.84|65.03|65.152|64.89|67.125|66.955|67.6|66.725|66.07|64.825|63.96|63.57|65.64|67.3|65.12||70.45|70.94|69.8|68.8473|70.36|71.59|73.54|74.08|72.6|71.8|71.65|71.3|72.62|72.15|69.65|73.27|73.49|72.535|71.75|73.47|73.39|75.28|75.27|74.77|74.04|73.49|73.12|71.47|72.13|71.35|70.06|72.05|72.77|71.9|71.805|69.63|69.2825|69.475|68.25|68.61|70.165|70.77|69.39|66.88|65.33|63.74|62.525|62.87|67.45|65.98|65.38|65.18|65.25|65.39|65.929|65.23|66.37||67.01|67.44|67.33|68.26|68.65|69.02|68.85|68.84|67.76|66.22|64.78|64.715|66.61|66.56|68.28|69.84|69.24|68.11|67.44|66|66.58|62.99|60.24|58.99|59.67|61.51|61.53|60.02|59.86|60.51|60.03|59.67|60.17|56.81|56.4107|59.4475|60.59|61.07|61.94|60.405|60.31|58.4|60.06|61.04||63.68|63.15|61.91|62.19|62.86
00335|39152|/equities/lkq|SnP500/R1000VALUE|47.95|47.58|49.52|51.28|51.98|51.5|50.69|50.57|50.54|50.49|51.18||51.01|50.13|48.44|48.05|48.4|46.87|48.9296|49.685|51.32|49.97|50.235|48.6|48.66|48.865|49.85|49.78|50.31|50.28|50.43|49.24|49.539|49.91|48.79|48.895|48.32|49.14|49.93|50.16|47.86|46.83||46.7|45.7051|45.65|45.12|44.76|43.705|43.37|44.12|44.965|44.99|45.385|46.5512|46.37|45.2|45.2|45.1|45.32|46.3|45.89|45.75|46.36|45.9|45.07|44.38|44.01|44.05|43.37|42.36|42.83|44.47|46.66|46.05|45.52|46.02|45.74|43.63|45.39|47.92||47.18|46.86|54.75|54.02|53.38|53.45|54.659|56.33|54.99|54.49|54.35|55.58|55.53|54.27|53.53|52.67|53.23|53.79|53.59|52.5|53.27|53.38|54.66|54.95||55.99|57.3|57.44|56.81|56.86|58.22|58.475|58.48|58.69|58.05|59.15|58.85|58.72|58.65|57.62||57.2301|56.335|55.55|53.95|55.53|56.55|55.78|55.9834|56.11|57.22|57.21|57.49|57.57|56.8|56.1|56.28|56.05|55.63|57.26|57.32||58.855|58.63|58.45|58.16|58.83|58.83|58.74|58.67|57.58|57.02|56.71|57.11|57.26|57.24|56.75|56.045|55.83|54.89|54.66|55.1518|54.06|54.97|56.11|56.09|55.101|54.55|54.84|54.51|54.8573|53.675|52.18|52.23|52.26|51.81|50.37|49.5|50.42|50.99|49.91|50.31|51.13|51.51|52.33|51.63|50.755|49.84|49.46|49.22|50.72|51.75|50.71|50.72|50.55|50.61|50.5|50.19|50.56||50.17|51.07|51.72|52.025|51.9|51.351|51.4|51.37|50.49|50.65|50.39|49.9|49.81|49.36|49.3917|50.36|50.66|50.35|50.16|50.07|50.58|49.99|50.9|50.775|50.74|50.35|50.36|49.64|49.8|50.71|50.06|50.06|50.15|48.36|48.12|49.38|49.505|50.35|50.42|50.17|50.4|49.2|49|48.82||49.72|49.37|48.85|48.84|48.395
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|411.11|421.522|425.75|432.5|442.91|441.3989|441.56|439.16|430.4401|436.49|438.41||444.46|447.765|441.3|433|427.44|417.29|419.285|433.1034|431.26|432.155|429|428.35|436.615|437.5|437.12|439.91|438.6091|434.885|430.955|426.15|430.38|437.52|439.2655|443.1803|433.27|438.3924|438.85|452.78|458.425|459.11||466.04|466.25|461.38|462.19|459.61|450.79|446.38|443.38|439.55|438.8177|441|439.305|429.32|443.31|450|443.23|442.35|434.19|431.63|421.7001|424.8|411.36|440.28|439.21|438.61|442.24|432.43|448.36|463|443.07|437.4435|429.28|435|413.5|395.22|387.42|384.5|385.07||385.705|385.77|382|378.32|383.79|385.35|383.93|393.69|390.6|388.3|385.32|386.39|385.01|386.21|384.68|384.78|384.735|383.7|370.78|365.34|369.68|374.01|374.1765|368.86||363.97|360.12|359.45|361.27|361.41|358.15|357.55|357.87|355.21|353.03|351.555|353.51|352.69|349.5114|347||343.78|341.03|338.65|333.42|342.92|343.67|340|343.75|341.51|344.6|338.27|339.0244|338.8|337.25|330.34|328.33|328.2|333.03|339.2|338.08||343.05|344.67|341.48|339.35|340.21|339.48|339.76|339.43|335.03|333.3|337.5|337.0997|337.58|336.35|331.3|324.2278|325.31|330.07|328.84|325.14|330.54|326|374.61|372.25|367.14|369.8|363.65|361.875|363.51|360.355|353.4498|356.0101|354.12|350.8|350.17|344.2|344.82|343.7|342.77|344.9|344.97|349.92|351.32|347.51|340.11|338.02|335.1001|335.89|339.15|340.75|343.91|342.48|342.75|345.82|347.86|349.46|349.07||355.625|355.52|356.54|358.1|361.75|361.18|357.2416|357.991|357.92|356.41|353.57|353.57|356.56|358.665|355.56|357.51|358.8|361|360.1|359.78|360.56|359.88|359.61|366|368.08|370.11|371.35|370.59|368.25|366.4|380.19|377.8301|379.4|373|367.56|375.28|375|375.21|377.535|376.23|380.77|377.93|377.4101|373.6843||378.95|377.215|373.615|373.245|378.82
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|58.34|58|60.25|61.54|63.4|63.79|64.3|64.53|63.92|63.645|64.93||64.73|64.68|63.49|62.58|63.39|61.95|61.62|63.28|63.76|62.9|62.39|60.96|62.31|62.28|62.81|63.23|63.12|62.97|61.6716|60.45|62.6|63.73|63.39|63.42|62.9177|64.68|66.6|65.835|64.98|64.78||64.83|64.01|64.29|64.44|63.5921|62.77|62.96|63.11|63.771|64.93|64.78|65.15|65.12|64.62|64.495|63.94|63.89|64.03|63.22|62.39|62.48|62.3|61.68|61.2|60.76|60.36|60.99|59.76|59.67|59.94|61.01|60.38|59.48|60.02|59.64|57.56|59.95|60.59||60.68|60.85|60.69|61.16|60.47|61.38|61.01|61.52|61.21|60.5|60.81|60.96|60.5|59.4|57.99|57.7|57.9|57.99|56.91|56.94|57.95|58.96|59.52|60.67||60.57|61.31|60.83|60.05|60.08|59.105|59.0993|58.64|58.68|57.98|57.43|57.71|58.07|57.59|56.81||56.75|56.24|56.16|55.12|56.7|57.47|56.78|56.62|56|56.7|56.216|56.63|56.38|55.88|54.57|53.59|53.39|53.25|54.62|54.25||56.7|56.93|55.605|54.82|56.27|56.43|56.18|56.11|56.53|56.98|56.8|57.36|57.7|56.88|56.23|57.17|56.75|55.97|55.86|55.72|55.56|57.29|57.105|57.23|57.09|57.22|57.21|56.88|57.35|56.36|55.47|56.65|56.74|56.7|56.85|54.99|54.99|54.88|54.07|53.91|53.39|53.3|53.49|52.95|52.61|52.32|51.7|51.35|53|53.53|53.02|53.03|53.57|53.425|54.552|54.71|54.49||54.4517|55.35|55.3|55.72|55.79|55.57|55.57|55.49|55.42|55.39|54.64|54.05|54.64|54.95|54.93|55.62|55.76|55.23|54.85|54.61|54.44|53.175|52.845|52.78|53.42|53.37|53.28|52.75|53.36|53.55|53.36|53.43|53.88|51.69|51.5|53.91|53.69|54.15|54.24|54.09|53.58|52.57|53.5|53.6||54.89|54.72|54.13|54.23|54.39
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|176.43|180.11|186.15|191.9|191.38|189.01|194.2029|193.25|191.75|191.64|194.39||195.87|190.28|182.26|182.39|181.39|179.22|182.68|179.755|187.8688|189.495|190.35|187.23|187.3|190.25|188.25|189.66|193.52|198.25|200.21|197.72|197.08|200.03|198.97|198.24|194.67|196.1|204.28|205.188|197.7|197.33||201.03|203.22|203.4|203.35|200.54|197.55|196.64|201.67|199.77|201.4|201.99|208.93|216.54|207.42|211.39|217.96|219.8301|225.355|225.69|229.93|228.315|226.79|227.51|221.08|221.99|219.09|225.59|222.08|222.08|221.75|225.06|220.11|220.23|215.82|210.21|206.24|214.13|210.76||220.415|223.25|223.51|226.98|223.115|224.76|225.79|232.84|225.86|224.53|225.17|233.81|236.45|233.815|232.66|224.48|223.95|225.74|224.51|220.2|221.5|223.34|234.27|234.27||241.47|250.09|249.94|244.675|240.565|250.7125|255|254.72|255.595|253.07|255.85|256.06|254.96|252.82|251.14||249.04|246.13|243.58|242.3|247.45|253.1|249.25|250.51|256.29|257.72|254.86|254.55|252.3987|250.42|247.07|245.84|245.22|244.51|248.38|247.15||249|248.6|249.847|245.75|245.23|245.25|239.3925|234.33|232.06|231.295|231.31|233.04|233.161|235.05|234.94|232.08|231.29|230.21|230.5|231.25|231.62|230.5|228.11|227.48|224.51|222.6895|221.512|218.27|217.39|213.44|210.6|209.73|207.84|204.4502|205.615|201.91|204.16|201.58|201.83|202.27|205.92|204.6942|207.5|206.89|207.79|206.73|205.36|203.03|207.36|205.66|201.48|203.92|204.75|204.16|202.49|201.5|204.905||204.15|203.7|201.55|203.325|204.89|204.75|204.05|203.07|202.85|205.73|202.56|198.46|188.5|182.08|189.14|189.76|190.79|191|187.37|187.84|189.82|189.99|189.81|191.47|190.85|192.42|191.96|192|191.49|193.84|197.61|194.79|193.93|191.17|190.04|195.82|191.52|192.6|193.7363|194.31|194.18|191.16|193.29|192.78||195.21|193.8478|193.85|193.04|191.375
00339|7965|/equities/centurylink|SnP500/R1000VALUE|10.435|10.42|11.26|11.45|11.62|11.63|11.61|11.6|11.7|11.65|12.18||12.04|12.064|11.65|11.295|11.02|10.8|11.26|11.32|11.61|11.53|11.375|10.67|10.59|10.57|10.78|10.4899|10.43|10.15|10.19|10|10.04|10.285|10.36|10.685|10.39|10.75|11.57|11.45|11.31|11.27||11.455|11.35|11.33|11.33|11.23|11.16|11.07|11.275|11.39|11.16|11.24|11.25|11.15|10.94|10.89|10.79|10.83|10.805|10.92|10.78|10.63|10.61|10.55|10.54|10.605|10.41|10.565|10.63|10.145|10.44|10.4|10.26|10.2|9.93|9.68|9.31|9.58|9.59||9.66|9.72|9.82|9.88|9.72|10.08|10.74|12.63|12.51|12.51|12.39|12.55|12.48|12.3211|11.98|11.8|11.78|11.875|11.93|11.81|11.93|12.045|11.9|11.93||12.02|12.22|13.22|13.27|13.47|13.05|12.83|12.8|12.76|12.6|12.535|12.59|12.58|12.68|12.595||12.76|12.49|12.6|12.08|12.12|12.04|11.83|11.77|11.805|11.93|11.92|12.06|11.99|12.07|12.28|11.88|11.78|12.2|12.875|13.06||13.76|13.6|13.4282|13.27|13.575|13.71|13.965|13.995|14.13|13.96|13.93|13.78|13.88|13.87|12.65|11.965|11.83|11.9|11.815|11.8|11.71|12.05|12.2|12.42|12.3|12.3|11.95|11.98|12.09|12.08|11.83|12.055|12.16|12.455|12.67|12.43|12.76|12.71|12.39|12.36|12.99|13.02|13.07|12.7|12.55|12.5|12.59|12.54|12.68|12.61|12.52|12.3|12.14|11.95|12.031|11.97|11.89||12.06|11.98|12.05|11.9|11.81|11.9|12.105|12.13|11.93|11.84|11.4|11.28|11.6|11.86|11.955|11.94|12.095|11.95|11.7|11.64|11.68|11.62|11.09|12.43|12.41|12.44|12.38|12.51|12.625|12.6|12.47|12.565|12.835|12.64|12.28|12.73|13.09|13.2|13.26|13.355|13.27|13.15|13.32|13.38||13.59|13.63|13.53|13.6|13.78
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|95.94|96.96|102.44|108.15|109.825|108.04|106.7827|106.71|113.44|112.86|114.01||114.21|109.46|105.97|103.95|105.5964|105.74|107.54|109.87|109.4|105.56|105.95|102.77|106.345|103.63|106.03|107.81|110.11|111.635|108.1436|105.89|105.81|104.25|104.36|104.2|101.41|106.58|110.65|110.13|108.03|107.3444||106.18|103.57|101.5|99.64|100.665|97.3738|99.38|101.82|101.265|101.71|102.76|104.62|101.72|104.21|106.89|104.8352|104.14|103.49|102.94|100.95|100.78|99.09|97.31|102.911|100.19|96.78|97.65|93.67|94.53|95.5|97.9218|94.09|91.89|95.38|95.285|93.11|98.295|98.84||99.46|100.23|101.7|99.32|98.92|100.585|101.69|101.02|99|98.91|99.34|99.25|98.2|96.36|93.445|94.06|94.06|91.9101|89.24|90.7582|93.43|96|99.51|99.9||100.44|99.8|98.6|97.2059|96.12|97.01|95.36|96.26|93.735|92.8294|91.64|91.935|92.32|91.7501|90.22||88.26|87.29|87.91|85.04|86.9|87.43|85.15|87.72|87.41|89.6|89.43|90.245|89.6|87.96|86.08|84.17|84.52|86.29|88.55|86.13||91.41|92.94|89.93|88.36|90.9|91.7|92.99|94.66|94.65|92.99|92.49|92.465|93.11|91.9|89.53|92.72|92.86|92.81|91.6|94.78|94.41|96.83|97.42|96.84|95.53|98.15|98.08|97.21|98.56|96.525|94.56|96.32|97.11|97.12|97|93.67|94.85|94.08|93.74|93.8|95.52|96.11|93.82|92.05|91.63|90.96|89.11|88.21|91.59|93.25|93.4|93.52|93.13|91.79|91.23|92.1|94.13||95.43|97.04|97.69|100.16|101.32|100.71|100.96|100.845|100.83|98.86|96.83|96.48|99.9|99.97|101.27|103.66|103.4425|103.22|100.29|98.44|98.36|96.53|96.98|96.42|98.84|96.525|99.82|97.23|97.21|96.51|95.44|94.03|96.18|92.59|91.63|95.83|100.22|101.19|101.27|99.78|100.3|97.36|98.17|99.11||101.8|103.01|101.96|101.26|99.6
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|163.03|160.97|165.74|171.16|177.1|176|177.73|177.6|175.8552|174.49|176.12||177.97|175.39|168.5|165.12|165.33|159.41|161.37|164.81|166.47|163.42|166.2|162.25|164.35|161.54|167|167.75|168.81|168.86|168.64|164.56|166.181|168.21|168.21|169.04|168.01|172.2|177.53|161.31|159.36|158.37||158.44|158.265|159.03|162.0501|160.995|157.95|161.95|163.47|162.05|164.08|168.42|169.52|179.875|176.2|179.8|178.25|178.86|182.02|178.79|173.24|174.83|176.77|172|173.06|172.12|170.43|171.885|167.02|170.42|172.52|177.01|172.38|168.37|177.22|174.65|168.1|179.73|179.38||181.455|181.19|182.11|181.35|179.1|180.93|181.901|182.365|182.01|177.33|175.3|174.27|171.01|168.34|166.7|166.91|167.4|164.04|160.74|156.5|157.8473|165.78|175.9|181.45||179.74|181.07|178.175|175.96|175.295|170.99|167.73|164.58|160.385|155.24|152.43|153.06|152.89|152.83|149.77||150.66|148.055|146.44|141.49|146.86|151.88|148.74|147.65|147.5|151.07|150.22|151.47|151.86|148.84|145.79|143.98|143.94|145.93|150.77|151.16||160.05|161.42|159.18|154.515|159.14|158.64|159.215|159.675|157.845|155.78|154.57|153.415|155.25|154.13|152.68|152.84|151.4|148.52|146.42|147.435|148.81|155.1|158.1|158.38|156.265|151.21|149.66|150|150.085|149.04|145.72|149.94|151.31|152.65|152.745|148.76|153.64|152.565|149.935|149.22|150.13|150.02|145.29|141.635|138.01|134.67|132.45|131.42|137.01|136.09|133.68|132.76|136.52|135.68|136.44|136.5|138.3||137.75|138.37|137.86|138.09|138.67|139.84|139.56|138.66|136.61|136.23|133.48|133.114|136.3|136.44|137|139.53|140.74|139.32|137.55|135.97|135.95|132.92|132.99|131.29|133.29|133.14|134.1|132.33|130.1079|129.7101|128.46|128.475|130|130.33|130.215|136.4|137.53|137.91|139.95|139.245|139.19|136.83|140.08|140.52||145.51|145.895|144.8|145.3|146.18
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|9.125|9.215|9.98|10.68|11.23|11.08|11.255|11.285|11.24|11.23|11.61||11.62|11.71|11.31|10.97|11.34|11.118|11.72|12.21|13.13|12.39|12.41|11.76|12.02|12.65|12.85|12.61|13.075|12.81|12.345|12.05|12.445|12.51|12.6|13.15|13.07|13.44|13.98|14.325|14.02|13.69||14.215|13.945|13.94|13.85|13.595|13.43|13.89|14.86|15.15|15.42|15.595|15.93|15.3|14.58|14.64|14.49|14.66|14.79|14.28|14.41|14.54|14.5473|14.04|13.93|14.25|14.44|14.94|14.55|14.45|14.85|15.17|15|14.64|14.95|15.19|14.02|14.69|15.125||15.585|15.865|16.01|15.7|15.465|16.01|16.05|15.71|15.67|15.54|15.3|16.035|16.27|16.165|16.14|15.92|16.3|16.92|15.9|15.07|16.205|16.71|16.65|17.06||17.41|18.02|18.025|17.56|17.53|18.16|18.19|18.285|17.765|17.305|17.26|17.18|17.03|17.07|16.9||16.93|16.41|16.08|15.49|16.4|16.6|16.5247|16.935|16.83|17.4|17.75|18.74|18.95|18.21|17.745|17.48|17.44|18.6175|19.4|18.94||20.53|21.31|21.22|20.8|21.15|20.665|20.78|20.8801|20.7|20.64|20.64|20.94|21.55|22.1|21.4|19.89|19.23|18.08|17.7773|17.61|17.82|18.245|18.14|18.17|18.1197|17.95|18|17.56|17.59|17.53|17.02|17.14|17.405|17.51|17.22|16.5|16.94|17.1|16.82|16.63|17.16|17.56|17.775|17.7|17.886|17.43|17.08|16.57|17.37|17.7|17.25|17.1001|17.07|16.89|16.95|16.75|16.97||16.905|17|16.86|16.63|16.2937|16.11|15.99|16.05|16.04|15.59|15.24|14.85|15.14|15.335|16.2|16.77|16.72|16.74|16.71|16.39|16.62|15.75|15.46|15.67|16.08|16.17|16.59|16.19|16.37|16.385|16.22|16.46|16.82|15.43|15.23|16.7401|17.045|16.96|17.4|17.57|17.43|16.36|16.72|17.04||18.413|18.21|18.15|18.33|17.8
00343|8945|/equities/macys|SnP500/R2000VALUE|21.125|20.6701|22.99|23.84|23.98|23.73|23.49|23.64|23.37|22.78|22.84||22.46|21.12|17.56|16.95|17.5|17.5|18.4704|18.64|20.545|20.555|21.43|20.08|20.28|21.68|22.24|22.48|23.53|23.745|24.22|23.73|24.1|24.48|24.36|24.26|23.59|24.25|25.575|26.4|25.72|25.0595||25.75|24.54|24.7109|23.84|22.75|22.37|23.59|24.58|24.12|23.755|24.24|25.46|25.595|24.98|26|25.51|25.69|26.8|26.4525|26.6534|26.55|25.1001|23.7|23.31|23.6|23.865|23.7|21.51|21.4|24.395|25.2202|24.56|24.32|25.2316|25.08|22.43|22.95|24.18||25.03|25.01|25.4|24.73|24.3|25.32|26.37|26.3|25.61|25.075|24.7|24.93|24.68|25.365|24.84|24.605|25.48|25.87|26.34|23.81|22.565|23.76|25.08|25.21||25.425|26.66|26.075|25.475|24.62|25.9933|25.59|26.4121|27.38|26.6403|26.105|26.64|25.72|25.53|25.02||24.68|24.31|23.76|22.96|23.6|24.14|24.29|24.68|24.3901|25.66|26.77|27.13|27.23|26.84|26.11|26.66|26.98|27.73|29.03|29.615||31.08|32.67|33.31|34.6|33.42|30.41|30.72|30.41|30.11|30.06|29.66|30.26|30.97|30.69|30.3901|28.8|27.4501|26.6151|25.85|25.73|25.49|26.04|26.72|26.03|25.98|26.2|26.4|24.08|23.32|22.445|22.21|22.04|22.12|22.35|22.34|21.27|22.11|22.76|22.21|22.33|24.67|24.57|23.9|22.84|22.79|21.755|21.34|21.05|21.665|21.29|20.71|20.38|20.47|20.615|21.01|21.04|21.66||21.6|22.4|22.171|22.04|22.45|22.44|22.4301|22.33|22.5|21.985|21.01|18.79|17.73|17.845|18.48|18.72|18.925|19.11|18.7|18.14|17.8341|16.835|16.6496|16.405|16.8|16.5202|16.62|16.63|16.5982|16.7282|16.41|16.82|17.09|15.95|15.6831|16.73|17.1731|18.03|18.43|18.2301|17.61|16.5|17.045|17.87||18.46|18.71|18.68|18.83|18.91
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|28.34|27.55|29.905|31.22|31.71|31.23|30.96|31.1401|30.77|30.875|31.165||29.44|29.36|28.25|27.37|27.1899|26.56|25.93|26.32|27.96|27.0001|25.8|24.345|24.99|23.551|24|27|27.01|26.1649|24.94|24.07|24.755|23.9853|23.725|23.99|22.845|24.89|26|26.78|26.38|26.595||26.355|25.935|25.8|24.9|25.06|24.25|24.27|24.715|25.54|25.17|25.08|25.215|24.1701|24.92|25.24|25.2851|25.14|24.29|23.73|22.885|22.165|21.235|20.82|21.74|23.15|23.12|22.38|22.84|23.32|22.84|22.6|22.72|22.55|21.64|21.3116|20.7435|21.57|21.15||21.5|21.2|20.8|20.13|21.04|21.36|21.25|21.15|20.785|20.975|21.12|20.455|20.3447|19.27|19.11|19.34|19.39|19.37|17.845|17.015|17.75|18.66|18.92|19.1||18.66|18.47|18.5219|17.7|17.445|17.85|17.56|17.18|17.03|16.402|16.23|16.35|16.34|16.4|15.655||15.98|15.5|15.15|14.2937|14.875|15.331|14.6|15.13|15.28|15.665|15.94|16.145|15.85|15.211|15.17|14.72|15.09|15.13|15.615|15.055||16.28|15.94|15.24|15.01|15.71|16.02|16.4898|16.4047|16.46|16.69|16.35|16.8196|17.125|16.6|16.34|16.4|16.83|16.575|16.02|16.13|16.16|16.66|16.69|16.09|16.07|16.07|16.27|16.24|16.16|15.92|15.39|15.74|15.93|15.55|14.9|14.76|14.97|14.36|13.77|13.45|13.45|13.72|13.21|12.5|11.99|11.69|11.23|11.22|11.98|12.19|11.985|11.665|11.52|11.27|11.02|11.18|11.44||11.49|11.385|11.1|11.57|11.75|11.73|11.45|11.5|11.375|11.11|10.41|10.44|11.12|11.335|11.585|12.08|12.13|12.03|11.95|11.51|11.85|11.12|10.97|11.1121|11.2842|11.48|11.735|11.365|11.32|11.51|11.32|11.55|11.59|10.93|10.92|11.69|12.11|12.38|13.015|12.881|12.94|12.515|12.69|13.17||13.82|13.8|13.4|13.3|13.28
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|101.21|101.29|106.97|111.3|112.47|108.77|105.81|104.265|102.68|101.66|101.43||99.59|98.76|97.1|95.21|96.14|94.49|94.0167|94.52|95.67|95.1|94.27|90.585|91.58|89.81|90.65|92.04|92.21|92.94|87.45|86.45|87.19|86.67|84.42|84.24|81.57|87|88.68|90.54|89.39|88.03||87|85.76|85.55|84.73|85.75|83.95|84.03|84.64|84.45|84.27|84.1975|83.71|80.4868|80.7444|80.76|80.39|79.69|78.27|79.17|76.06|75.585|74.24|73.175|75.51|77.36|75.36|73.5|75.15|73.35|76.16|76.65|74.32|74.4|75.4132|74.96|72.75|75.471|74.795||76.18|76.68|77.65|76.91|78.54|79.69|79.28|79.27|78.41|77.77|77.31|76.625|76.05|70.7801|70.33|70.12|70.54|70.42|68.74|67.49|69.84|71.81|73.22|73.495||72.94|72.855|72.37|70.61|69.86|69.82|68.82|68.09|66.05|64.27|63.285|63.39|63.7|64.24|62.17||63.02|62.97|61.6|59.96|61.305|62.69|61.08|61.13|61.72|62.76|62.99|63.87|63.69|61.63|61.37|60.56|60.84|59.75|61.34|59.55||63.12|62.26|60.2|60.175|62|63.34|64.51|65.45|65.43|65.52|65.28|65.66|65.63|64.13|62.315|63.17|64.065|66.43|65.49|65.97|66.07|67.57|67.575|66.52|66.425|65.78|66.445|66.035|66.64|65.63|63.7|64.25|64.491|63.92|63.365|61.44|62.1501|62.89|61.91|61.515|61.735|62.32|62.79|61.01|59.76|58.51|56.67|56.08|58.47|58.75|58.15|57.44|57.58|56.53|56.51|57.06|58.06||57.5|57.37|57.02|58.58|58.87|58.79|58.01|57.5|57.04|55.79|53.47|53.55|56.21|56.73|57.88|59.08|58.44|58.08|57.46|56.45|56.45|55.02|54.185|53.66|54.235|54.78|55.47|54.14|53.61|53.782|52.64|52.79|52.93|50.46|50.19|53.14|54.02|55.015|57.16|57.62|57.18|56.3766|57.32|58.8||60.385|60.82|60.04|60.01|60.41
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|146.42|146.05|148.76|152.94|155.87|156.5|157.62|153.88|155.03|156.34|158.07||157.58|153.01|151.35|151.26|148.82|146.87|149.37|152.02|157.98|158.47|156.82|153.57|155.94|155.83|156.59|158.86|158.68|157.84|159|154.95|161.17|167.62|167.91|168.32|168.05|170.49|175.92|173.03|170.26|169.31||169.41|168.2|168.02|170.11|171.99|170.5|168.35|169.72|169.93|170.51|170.42|169.65|170.16|166|163.95|162.86|161.45|160.98|161.04|157.24|156.21|155.02|151.38|149.03|149.43|150.01|150.54|147.52|151.67|153|155.23|153.97|153.2|152.89|152.1|145.54|148.63|150.03||150.9|150.88|152.29|152.62|150.43|151.51|152.7|154.99|150.88|152.4|150.41|151.59|153.18|151.04|149.17|142.8|146.96|153.16|154|153.21|156.73|158.05|158.12|157.13||158.72|163.51|165.76|163|160.09|163.13|164.19|164.83|164.56|167.16|172.81|173.27|173.78|173.42|170.92||170.42|168.63|167.63|164.97|167.03|168.5|168.02|167.44|170.06|170.68|169.07|172.05|171.77|168.7|165.85|164.16|163.63|163.99|166.65|164.52||168.1|166.97|168.46|166.66|167.01|167.04|167|166|164.99|163.34|162.91|163.29|161|160.19|160.34|160.64|162.9|161.74|166.44|166.8|167.31|168.14|168.87|167.97|165.32|164.79|162.09|160.85|161.09|157.99|155.59|155.89|156.21|155.86|155.86|152.22|152.27|151.37|151.62|151.36|153.5|152.5|156|158.36|157.61|155.16|155.1|152.72|155.36|157.14|157.02|157.53|158.34|160.27|159.16|157.61|157.3||158.74|158.46|156.29|156.19|156.01|154.61|154.66|154.66|155.24|155.49|153.84|152.03|152.88|152.92|151.66|151.19|150.58|150.24|149.54|149.18|149.2|149.43|148.86|147.58|147.91|146.5|145.42|143.54|145.27|145.95|146.36|143.04|140.41|139.12|137.85|140.37|140.31|139.93|140.93|141.47|141.85|140.57|141.83|141.5||142.14|140.89|140.16|139.34|138.32
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|313.615|312.0805|321.43|332.66|335.22|343.44|344.96|342.82|336.4|330.62|334.08||337.53|329.025|320.4|320.58|327.84|319.9|321.115|322.51|324.065|321.49|330|316.725|320.41|319.12|330.05|339.585|351.27|363.23|348.716|346.29|353.17|351.59|346.95|349.0601|348.5|353.92|370.29|374.1124|363.57|360.755||363.82|365.2|364.58|369.03|365|366|370.47|379.79|380.94|381.325|384.88|389.7|397.58|389.02|382.4462|374.39|375.215|382.55|380.87|377.18|375.095|371|373.47|370.25|369.875|361.66|368.42|360.18|359.75|366.06|372.28|368.495|362.16|371.41|366.57|350.33|364.12|377.31||379.72|384.94|380.225|375.71|365.87|378.91|365.45|381.71|372.59|370.53|367.9|372.27|384.54|384.26|379.83|369.665|367.17|363.51|361.53|365.63|381.32|390.46|390.14|391.33||395.7|409.98|418.6066|406.22|412.98|428.49|430.56|435.8|438.57|437.05|433.665|436.38|440.44|438.15|434.91||436.8|429.6|422.37|415.73|435.53|437.79|431.2107|431.4|432.77|433.41|425.76|421.89|419.35|410.88|403.46|403.2|401.2|402.66|415.72|408.81||420.18|414.17|417.17|416.55|418.13|420.44|418.77|417.13|414.74|411|410.82|416.81|416.77|410.69|403.38|406.16|383.21|384.5931|389.73|385.54|382.595|389.025|381.585|380.84|378.16|371.52|369.01|366.98|362.71|352.01|343.715|348.64|350.34|357.59|358.8|349.4|343.23|347.97|337.8401|341.6|352.84|355.01|351.39|349.35|351.65|346.2|340.72|335.47|340.87|353.4|359.57|360.61|367.23|369.33|365.77|363.57|367.25||372.17|375.5635|377.5401|379.95|382.7|383.425|382.74|379.64|375.99|373.79|370.725|367.85|374.165|374.52|379.0054|384.22|385.7701|378.98|369.9|365.61|364.605|359.47|357.38|357.36|361.75|358.71|360.42|349.2575|345.51|352.46|351.06|345.73|347.48|340.1|335.47|351.22|353.42|350.26|350.94|351.52|355.49|346.44|348.84|341.82||347.4301|349.73|345.82|349.35|355
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|50.79|51.985|54.63|56.04|56.14|55.855|56.19|56.13|55.81|55.42|56.03||57.37|55.925|54.215|53.405|54.24|52.99|53.87|54.12|55.25|53.58|54.8075|52.19|51.97|52.96|52.43|52.19|53.38|53.68|52.79|51.62|52.48|53.69|53.54|51.745|49.97|50.88|51.9|51.35|49.1|48.78||49.36|49.65|49.45|49.39|50.19|50.12|49.78|50.51|51.31|50.47|50.99|53.19|53.555|52.185|51.82|52.63|53.32|54.48|55.3|56.21|55.52|54.88|54.36|53.86|53.69|52.4|53.3|51.59|51.89|54.18|55.54|54.56|54.12|55.37|55.01|53.6|54.96|55.43||57.16|57.695|57.65|57.74|56.71|57.5|57.98|59.94|57.96|60|60.83|62.53|62.89|62.2|62.28|60.71|61.26|61.91|62.67|62.66|64.0121|65.05|65.45|65.35||66.4259|67.91|67.82|66.13|65.77|66.85|67.94|67.08|69.54|68.305|69.37|69.55|69.5|69.14|68.08||67.72|66.16|64.99|64.31|66.39|68.275|68.015|67.51|67.615|68.2|67.95|68.42|68.49|68.36|67.82|66.02|65.64|65.69|66.66|66.63||67.85|67.7001|67.85|67.55|67.39|67.69|67.24|66.15|64.59|64.285|64.23|64.06|63.6|64.05|64.16|63.72|63.975|64.4|65.01|64.51|62.75|60.81|60.5|60.99|60.35|60.03|59.78|58.75|58.46|57.1|56.375|56.49|56.585|56.44|56.48|55.31|55.46|55.56|55.39|55.05|54.8022|54.705|55.81|56.04|56.46|56.44|56.09|56.09|57.03|58.12|58.43|58.92|59.6877|59.335|58.42|57.935|59||60.81|61.23|60.15|60.51|61.9|61.845|61.36|61.17|60.77|60.13|59.98|59.14|59.86|60.88|62.22|62.305|61.48|60.28|59.175|59.125|60.315|60.14|59.635|59.26|59.3|58.38|58.09|59.11|58.38|59.07|59.15|58.89|59.24|58.63|58.16|58.74|57.83|57.8|58.2|58.0049|57.87|56.93|56.321|57.58||58.63|58.4|58.42|58.06|57.64
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|319.66|317.92|334.6|348.94|360.975|356.33|358.525|355.77|357.76|354.8532|351.14||352.11|346.01|339.21|335.98|338.96|327.69|324.43|333.56|332.53|325.03|326.09|312.77|318.55|323.05|324.89|340.78|349.03|353.66|353.44|350.59|361.75|368.79|356|343.58|347.15|350.61|363.46|363.87|356.07|353.22||356.87|342.87|344.48|345.8191|345.645|345.805|349.58|361.93|363.15|358.17|357.36|359.62|357.1|343.525|345.65|340.7|341.75|345.51|342.491|342.49|339.75|336.68|331.21|327.26|324.03|319.75|321.11|305.605|312.11|324|340.7|338.69|341.22|355.655|361.7|341.3149|360.13|363.7987||369|372.17|376.78|373.4|366.76|367.64|370.5582|380.6|370.54|373.31|376.4106|386.49|382.75|382.42|376.29|355.38|334.33|341.25|333.39|330.59|354.11|361.67|359.71|365.2||364.15|367.88|367.07|356.09|348.77|364.11|366.5|372.51|371.645|359.25|356.78|359.11|360.19|358.41|355.5953||355|346.58|339.37|336.23|344.12|345.12|335.53|337.86|340.33|344.83|339.01|334.1|337.3|322|314|308.985|306|310.11|318.25|319||325.02|321.69|319.76|339.13|344.58|351.22|362|360.66|355.93|352.57|349.5|339.65|347.66|341|329.33|323.34|326.7|332.88|331.11|328.87|333.8|356.81|358.7925|354.9|347.27|356|357.605|350.2341|347.74|340.83|336.98|344.62|346.9|354.21|349|339.11|342.93|339.34|347.16|347.4|352.41|349.05|355.16|352.7642|345.2|338.54|337.28|335.62|340.77|344.69|342.76|345.25|346.36|347.02|349.92|345|343.02||338.93|339.33|347.3|344.68|352.25|351.6538|351.7973|358.5|361.465|356.75|353.33|354.72|360.59|359.79|356.62|360.63|357.85|363.75|364.11|368.89|371|367|363.43|359.57|373.8|383.08|387.5|382.325|385.89|388.27|385.09|377.05|375.05|365.27|363.365|385.33|387.45|382.98|375.55|372.08|369.89|365.65|372.45|371.5||372.15|365.6|364.27|367.91|365.12
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.88|21.85|23.17|23.885|24.14|23.935|24.39|24.433|24.39|24.265|24.44||24.095|22.702|21.27|21.07|22.935|22.095|23.24|24.46|25.575|25.66|25.57|24.35|24.64|24.64|25.155|25.56|26.17|26.035|24.73|23.975|24.265|23.73|23.5205|22.11|22.32|22.53|22.895|23.05|22.13|21.855||22.09|22.04|21.9515|21.75|21.885|21.54|21.762|22.66|22.295|22.14|22.21|23.105|23.185|22.28|22.75|23.11|23.255|23.73|23.37|23.1|23.21|22.82|22.22|22.225|22.48|22.83|23.25|22.6|22.85|24.07|24.8701|24.53|24.33|24.82|24.49|23.6|23.865|24.09||24.64|24.73|24.97|24.32|24.04|24.09|23.24|22.12|21.195|21.13|21.07|21.27|21.2501|20.72|20.655|19.85|19.39|20.22|19.285|19.17|20.275|21.61|22.09|21.98||22.1|22.558|21.72|21.57|21.55|22.035|22.01|22.1838|21.725|21.405|21.335|21.0185|20.85|20.935|20.4629||20.31|20.15|20.135|19.655|20.39|20.48|19.98|19.89|20.08|21.065|21.375|21.51|21.46|21.14|20.85|20.85|21.31|21.18|21.64|21.58||21.9|21.99|22.33|22.56|22.63|22.4|22.715|22.84|22.61|22.465|22.36|22.32|21.95|21.545|21.425|21.125|21.195|21.37|21.245|20.78|20.25|20.21|19.9|20.01|19.8|19.83|19.88|19.55|19.64|19.06|18.85|18.89|18.86|18.98|19.06|18.305|18.25|17.945|18.101|18.53|19.25|18.755|19.28|19.76|19.85|19.2|19.58|19.84|20.23|20.3129|20.08|19.925|20.01|19.95|20.175|20.38|21.02||21.29|21.265|21.14|21.3|21.63|21.69|21.63|21.79|21.51|21.41|20.895|20.43|20.7|21.175|21.62|21.84|21.905|22|22.18|21.8|21.8901|21.645|21.6553|21.37|21.6|21.28|21.14|19.95|20.105|19.2101|19.015|19.3|19.54|18.75|18.52|19.38|18.95|19.6401|20.05|19.86|19.93|19.165|19.72|19.83||20.1|19.955|20.04|19.75|19.51
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|83.0601|86.42|86.13|87.33|89.03|88.27|89.17|89.01|88.7|89.74|90.94||91.92|91.9|92.31|91.65|90.43|88.27|88.7|91.31|98.0007|100.03|97.61|96.47|97.36|97.4|96.54|95.75|96.03|97.54|97.04|96.65|100.44|101.7|100.922|100.58|100.58|102.16|103.3094|101.73|100.28|99.95||101.47|100.92|101|101.86|101.86|102.19|100.99|100.77|99.65|99.73|96.73|94.55|95.62|96.97|96.82|95.741|95.39|95.63|95.98|94.81|95.13|95.95|96.22|95.71|96.41|97.04|97.29|97.48|102.77|98.7|97.51|95.73|94.8|93.91|94.535|92.37|96.45|96.42||96.85|97.69|97.58|99.63|99.3|100.37|100.23|101.975|101.78|101.185|101.19|101.78|100.5|99.04|97.82|96.15|96.13|91.44|92.0006|92.44|95.37|95.16|95.3|95.51||94.72|94.94|94.15|93.2001|93.68|95.84|96.295|96.54|94.85|94.72|95.57|94.97|94.86|93.73|93.03||93|92.29|91.8|92.851|93.87|91.53|91.37|91.55|90.27|88.8|88.13|87.84|87.04|88.79|87.1|86.89|86.1|85.38|85.4|85.18||84.83|84.62|83.36|83.7|82.64|82.95|82.85|81.64|81.53|81.17|81|79.93|79.27|80.98|81.05|81.313|79.66|80.03|79.85|80.3|79.97|80.56|79.995|80.29|80.18|80.13|79.155|78.99|79.38|79.04|77.85|77.85|78.4|79.13|80.265|79.11|79.97|80.49|80.3401|80.3167|83.2|82.72|84.24|84.35|84.63|85.04|85.36|85.11|85.76|84.89|84.62|84.78|85.12|85.47|86.74|87.1|86.54||87.54|87.33|86.38|85.01|84.88|84.6401|84.31|84.92|85.53|86.43|86.81|86.21|86.31|87.08|86.42|85.895|85.09|84.24|83.635|83.24|83.0797|82.91|82.67|83.73|83.85|84.09|84.08|84.27|85.07|84.99|84.51|84.37|85.54|87.62|87.33|87|85.8371|85.29|85.52|85.85|86.37|86.89|87.685|87.4||88.19|86.6919|87.4501|87.33|87.5501
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|304.155|305.48|308.49|311.989|313.76|317.25|313.02|315.26|309.095|316.7|325.84||330.15|329.19|325.77|322.16|324|316.105|312.22|319.23|327.14|325.72|319.23|312.94|330.79|326.162|325|312.11|312.81|306.95|306.58|303.57|308.09|316.035|311.94|315.35|311.85|317.665|328.24|325.93|322.38|322.79||322.74|320.35|317.35|319.56|318.91|310.57|307.05|304.865|302.22|305.59|305.31|304.78|303.19|306.215|304.21|299.47|298.49|299.06|298.42|292.4|289.95|287.14|283.88|279.31|278.77|273.08|273.0367|271.12|276.53|273.51|274.705|273.165|268.8|268.66|267.815|260.73|267.905|266.415||270.06|272.18|272.31|272.56|266.14|270.44|271.8|277.21|269.6|261.29|262.476|264.695|255|252.82|252.6147|250.64|248.63|243.765|238.585|237.61|245.7392|250|250.07|249.85||252.53|251.9|249.905|248.77|240.42|245.16|244.51|246.91|246.1327|244.065|248.23|248.65|246.46|245.5001|241||236.84|234.56|234.49|229.04|230.75|232.08|228.86|229.19|228.19|228.73|226.07|219.23|223.245|220.57|217.03|216.38|215.27|216.09|220.8|220.55||225.26|222.36|220.02|220.515|222.72|219.6125|220.175|221.41|222.39|219.03|218.37|218.53|219.85|219.92|218.64|217.53|212.51|207.74|203.34|203.32|202.61|206|207.28|206.85|204.72|202.8|201.59|200.74|203|200.13|194.27|199.64|200.41|199.12|198.31|193.89|198.19|198.49|195.31|199.35|202.135|201.88|202.67|202.13|202.59|201.42|200.31|199.775|206.7|206.02|202.18|203.33|202.28|201.48|204.6|204.65|203.26||205.94|202.95|199.78|200.3206|199.98|198.22|195.64|197.52|200.225|200.595|198.18|198.255|199.66|198.58|197.0425|197.26|196.48|194.6|192.38|196.2|197.36|197.15|204.251|202.145|203.14|203.57|204.23|203.1|200.56|201.26|199.44|195.85|194.0354|193.27|186.61|188.85|188.5|187.83|188.58|187.91|188.6|186.72|188.67|186.66||190.91|191.23|190.44|191.56|190.47
00353|7857|/equities/medtronic|SnP500/R1000VALUE|87.6872|89.74|91.01|93.169|95.81|94.57|95.19|95.38|96.12|96.38|98.215||96.86|98.18|104.34|103.76|102.5|100.42|101.25|103.25|104.99|102|101.8|99.49|100.24|98.792|99.21|102.715|103.47|102.48|102.66|101.26|104.12|105.35|106.19|106.76|106.88|107.7|113.03|110.79|108.49|107.54||108.91|109.62|110.15|111.35|111.27|110.89|108.9968|110.17|110.41|110.84|110.9|111.26|110.69|108.15|106.775|105.18|105.705|108.77|108.085|108.48|106.66|105.4|103.74|102.84|103.6|102.4008|103.35|104.04|106.435|105.92|106.35|104.83|102.82|103.5966|103.04|100.07|102.55|100.3||100.285|101.385|101.61|103.01|101.69|102.63|104.54|104.8|102.02|101.805|101.57|101.3|101.4|102.5|101.81|101.21|102.82|103.25|101.27|100.68|104.465|105.97|106.95|106.32||107.2416|108.45|107.5|106|103.62|103.86|104.62|106|105.39|102.77|103.44|103.84|103.93|103.95|102.58||101.18|100.9084|99.86|98.375|100.26|101.23|103.43|111.27|112.16|111.85|111.47|111.48|111.64|107.71|105.91|105.02|105.38|106.59|110.17|110.78||112.52|111.11|116.76|116.73|115.59|116.63|116.71|117.46|118.292|118.89|121.61|122.05|122.34|120.875|119.97|119.945|120.15|120|118.88|120.91|122.05|123.15|122.05|121.51|121.33|121.36|121.17|119.5|125.75|123.27|121.96|122.335|123.48|125.06|126.62|123.97|124.985|124.25|125.17|125.32|125.38|125.78|128.3035|129.63|128.47|128.17|127.76|127.51|129.17|130.16|130.0145|129.79|128.76|130.62|133.36|133.85|132.95||134.2|134.235|132.77|133.025|133.5|133.07|132.79|132.2|128.59|127.59|128.21|128.0076|129.26|129|128.03|127.24|126.08|125.5|123.94|126.68|127.62|127.12|128.29|130.475|131.1|130.35|129.5|129.72|127.66|127.05|127.57|126.23|126.02|122.76|121.93|125.05|124.9895|127.04|126.84|127.75|127.66|125.75|126.4873|125.61||125.64|124.01|123.595|123.8|122.99
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|61.03|60.545|63.27|65.99|66.83|66.4|66.24|65.98|65.67|65.98|66.69||66.73|65.575|63.55|62.37|62.87|60.84|61.81|62.97|64.55|62.79|62.82|61.42|64.05|64.2652|65.37|66.39|66.57|66.37|65.95|64.88|65.43|66.16|66.26|66.7|66.61|69.5|71.42|72.08|71.23|70.15||70.145|69.29|69.705|70.42|69.77|68.17|69.78|69.43|69.16|70.09|70.27|71.19|70.83|70.3|69.96|69.62|69.38|69.63|68.06|67.13|66.34|66.06|64.54|64.23|64.055|63.38|64.05|61.62|61.81|62.78|65.72|64.89|63.76|66.03|66.54|64.26|67.765|68.18||69.52|69.36|70.77|70.76|69.5692|70.26|70.08|70.31|69.25|68.36|67.65|67.5|67.47|66.4402|65.445|64.46|64.84|65.11|62.71|62.7307|64.6008|66.1|66.7|67.78||66.67|67.66|67.13|67.2092|66.94|66.29|65.23|64.54|63.9312|62.895|62.3|62.52|62.4|62.31|61.63||61.23|60.18|59.23|57.57|59.8|61.035|59.78|59.84|59.79|60.52|59.95|60.6|59.84|59.63|58.93|57.63|57.05|58.24|59.27|58.65||62.5|62.78|61.3|60.29|61.87|63.11|63.37|63.965|63.37|63.15|63.1|62.69|63.58|63.76|61.83|63.13|63.405|63.04|62.405|64.38|64.205|65.33|65.55|65.3|65.41|65.32|65.485|65.01|65.335|64.56|63.12|64.505|64.99|64.61|64.21|62.98|62.1|62.24|61.62|61.52|62.52|62.665|62.2|61.23|59.92|59.33|58.14|58.35|61.54|61.72|60.83|60.52|60.98|60.69|60.72|60.375|60.83||60.875|61.27|61.1|61.52|61.63|61.86|61.63|61.67|61.12|60.93|59.94|59.78|60.9|60.87|61.22|62.39|62.225|61.47|60.37|59.67|59.82|58.165|56.96|56.69|57.54|57.44|57.89|56.77|56.87|57.51|57.435|57.63|58.39|55.55|55.21|57.32|57.49|57.78|58.43|58.09|57.61|56.45|58.3|58.47||60.06|59.97|59.17|59.27|59.64
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1136.37|1153.5601|1198.1899|1254.0601|1290.9|1284.6|1290.975|1283.6523|1262.5551|1246.6949|1276.05||1274.7|1230.76|1218.17|1220.215|1230.86|1206.285|1182.5601|1189.87|1224.375|1229.67|1227.4399|1168.3101|1175.96|1199.77|1188.5601|1253.04|1300.105|1318.04|1292.76|1262.59|1273.49|1262.91|1249.91|1254.675|1254.96|1283.6|1322.9449|1335.61|1305.3199|1291.855||1314.235|1310.72|1301.76|1336.8199|1371|1317.9|1309.8|1331.27|1350.1401|1346.5699|1370.72|1394.89|1405.045|1375.97|1365.36|1337.12|1350|1392.16|1371.55|1386.8|1345.24|1331.5|1290.64|1282.4301|1309.5699|1330|1356.67|1302.875|1317.03|1355.62|1383.21|1370.255|1380.88|1387.585|1406.8|1346.6|1379.05|1389.295||1401.59|1413|1402.5601|1419.37|1401.39|1426.9399|1515.1801|1518.95|1478.95|1472.42|1461.6|1490.255|1500.37|1460.46|1433.85|1385.15|1384.28|1389.785|1390.2|1388.71|1454.62|1467.54|1465.395|1473.5||1487.38|1480.03|1554.995|1547.6801|1508.59|1542.34|1567.6046|1582.075|1633.22|1636.37|1696.9|1689.165|1679|1661.96|1635.4301||1594.64|1574.1899|1545.77|1533.9399|1543.78|1543.3199|1536.01|1532.78|1577.84|1576.67|1580.97|1563.14|1546.84|1524.38|1502.6|1510.425|1504.91|1502.61|1510.05|1482.9449||1486.72|1479.41|1521.74|1545.39|1528.73|1519.92|1518.1|1512.96|1521.5551|1509.89|1532.52|1528.59|1483.77|1459.8|1462.3149|1438.1949|1434.4449|1428.26|1470.6|1463.72|1455.74|1460.24|1449.96|1436.9|1424.04|1425.905|1429.64|1407.8|1404.37|1379.16|1349.72|1334.86|1357.875|1384.12|1401.59|1367.7|1379.0699|1355.05|1335.74|1374.9399|1401.3101|1409.34|1466.0551|1530.09|1543.12|1534.58|1516.64|1510.45|1541.98|1540.0601|1552.8|1555|1534.145|1578.03|1580.0699|1581.14|1558.1801||1552.59|1563.11|1539.02|1543.51|1571.36|1554.23|1540.3199|1519.85|1516.25|1529.88|1524.6|1504.01|1517.86|1534.73|1531.77|1516.38|1497.3199|1489.85|1509.71|1513.59|1510.47|1506.97|1498.6899|1479.91|1467.53|1451.08|1487.6|1483.9399|1458.84|1456.55|1462.99|1437.49|1406|1430.3101|1431.21|1437.71|1426.55|1433.24|1428.39|1428.16|1413.5649|1406.9|1410.27|1402||1380.7|1376.12|1375.2|1375.1899|1352
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|28.53|28.4|31.76|34.1|34.94|34.47|34.58|34.41|33.82|33.6|34.72||34.37|32.585|30.7|30.82|33.26|33.26|32.37|32.5125|35.37|34.985|35.27|33.695|34.86|35.05|35.01|37.65|38.755|39.03|40.23|40.4|40.96|40.13|39.54|40.16|40.2302|40.85|41.99|42.89|41.28|40.995||41.52|39.73|39.39|38.66|38.55|37.9811|39.3|41.1726|41.52|41.4|41.94|42.7|42.86|41.83|41.8601|41.08|41.29|41.85|41.04|41.1001|41.28|40.87|38.56|38.31|40.06|38.95|39.0456|36.46|37.44|40.41|43.05|42.51|41.68|43.45|43.42|40.45|42.371|42.57||42.9814|43.59|44.28|44.63|44.34|45.18|46.62|47.3|45.7|44.68|42.62|42.95|43.31|42.75|41.22|39.86|40.34|41.43|40.735|39.05|40.43|41.44|42.11|43.405||43.61|44.04|44.23|43.41|42.28|44.34|43.42|43.02|45.07|44.8|44.59|44.25|43.82|44.2|44.695||45.44|44.52|42.47|41.05|40.31|40.73|40.01|39.8|39.715|41.33|42.12|42.76|42.51|40.29|39.69|38.55|38.11|39.01|40.99|39.17||41.79|42.405|44.05|43.54|44.25|45.24|44.87|45.37|44.61|45.35|45.91|47.02|48.52|49.24|47.02|47.17|47.1|47.06|46.69|46.1537|46.93|47|47.755|47.61|47|46.77|47.36|47.36|47.87|47.95|47.67|45.11|44.245|44.38|44.505|43.97|44.26|44.2|43.28|43.07|43.575|44.71|44.61|44.13|43.02|41.09|39.82|40.4899|41.18|39.94|39.235|40.73|41.89|42.26|42.31|41.945|42.2||42.12|41.9041|42.15|42.19|42.39|42.1|41.61|40.7|39.95|38.86|37.365|37.21|37.565|37.5|38.91|40.22|39.84|39.0991|39.1057|38.32|39.32|36.71|37.18|36.1|37.25|37.385|38.105|37.43|37.27|37.99|38.55|38.74|38.62|36.371|35.72|37.75|38.59|39.78|40.475|40.85|40.35|39.02|39.75|41.15||43.07|42.81|42.09|42.05|41.74
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|159.18|159.92|165.79|168.73|172.72|173.2|174.08|177.93|176.44|176.96|180.64||180.66|179.955|178.78|176.31|174.465|172.56|171.38|172.44|175.48|176.87|175.65|174.9|174.34|174.08|176.89|182.415|184.8314|184.735|188.42|184.72|196.08|201.88|201.85|203.32|201.115|206.92|210.45|208.12|204.1|202.03||205.11|203.95|206.43|206.68|211.71|213.56|210.13|209.36|208.26|209.0371|209.41|210.269|210.73|206.23|204.5|202.4|202.63|202.94|205.6|206.225|206.24|203.31|203.4|204.19|207.98|208.74|210.43|207.07|211.48|206.74|206.365|205.065|202.46|201.8375|204.04|197.1|201.54|202.81||203.82|204.59|205.61|207.59|206.7426|209.33|210.48|212.76|208.24|209.815|209.35|208.35|205.21|202.94|201.46|193.91|195.18|197.28|196.91|195.96|202.17|203.53|209.04|211.26||213.14|215.45|212.835|210.07|212.47|216.1|219.8|223.15|226.52|222.75|229.02|227.47|224.35|223.74|220.8||219.5|218.5|217.2|215.81|219.39|220.42|218.17|215.04|214.31|214.49|215.94|215.16|208.39|208.02|205.38|202.335|201.22|205.95|204.1|203.57||207.03|202.23|200.32|201.02|203.52|197.92|203.35|203.61|203.04|201.5|200|201.21|200.11|201.16|198.846|202.22|201.39|197.38|203.37|202.96|202.76|199.665|200.21|200.19|198.4|197.18|196.73|195.75|196.39|195.38|191.53|190.89|189.47|190.71|191.16|185.325|188.07|187.35|185.32|186.69|187.59|183.71|186.03|189.12|190.645|189.02|187.97|185.39|187.46|189.32|190.95|190.14|189.61|189.46|191.77|191.47|191.08||193.39|194.24|192.45|191.27|189.11|189.13|187.45|185.67|185.77|188.15|186.48|185.61|185.62|187.38|188.205|186.31|185.55|185.41|184.77|188.92|190.68|188.75|189.715|190.865|193.58|191.9435|188.92|187.02|185.47|185.69|185.52|184.42|185.59|182.18|181.24|183.94|181.84|179.63|179.76|180.33|177.56|175.04|172.685|169.86||169.76|167.96|167.89|169.19|168.62
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|121.62|122.68|131.82|137.98|138.02|137.95|138.54|137.4701|139.05|137.86|139.12||139.67|137.44|131.3|129.28|134.06|132.18|136.2|135.38|137.25|134.47|137|135.35|135.22|141.24|146.79|147.23|149.83|149.73|146.65|141.37|139.94|125.585|122.61|124.18|120.88|123.49|128.39|127.92|123.26|121.41||121.23|122.61|122.75|121.95|120.615|117.56|119.9|122.14|123.61|122.83|124.19|130.69|135.18|129.6|130.89|133.48|135.22|137.95|138.37|140.99|141.42|139.32|132.24|129.86|131.04|131.3|132.32|121.04|123.13|133.42|139.59|137.95|131.86|139.34|139.96|132.02|138.435|139.31||146.69|146.61|146.58|146.36|143.38|143.25|150.485|154.64|149.18|148.2|147.515|152.51|156.2|155.47|150.26|146.86|150|152|153.16|149.7|155.175|160.79|161.85|165.78||167.21|175.85|174.47|172.25|169.75|176.47|179|181.9|184.975|181.85|178.245|175.66|175.87|174.02|171.2||170.55|167.94|165|162.6344|169.6616|173.3|171.9|173.0816|173.15|177.99|177.76|177.96|177.51|174.315|171.25|166.28|165.13|166.36|171.46|172.13||178.02|178.79|177.16|174.255|174.01|174.58|176.62|175.82|174.13|173.41|173.195|172|174.89|176.52|174.4|174|174.01|176.54|174.17|193.22|192.26|193.21|191.55|191.01|189.71|185.02|185|182.81|184.02|181.25|178.12|179.47|178.14|178.3|180.68|174.68|176.391|177.36|176.15|177.1|182.62|183.84|184.84|183.08|185|181.405|179.63|175.95|179.98|183.68|184.45|186.13|189.04|187.451|187.335|186.22|190.505||193.82|195|195.27|196.4401|201.64|201.5|199.79|203.6|201.23|198.675|197.06|193.76|197.6|197.88|204.85|207.91|207.19|200.44|195.55|196.43|199.33|197.88|195.83|191.79|194.56|193.25|190.51|186.59|186.56|189.61|188.46|187.25|189.04|178.73|176.5|185.46|188.14|192.38|193.78|195.59|196.638|190|193.87|191.23||194.5812|192.37|189.41|189.6|189.32
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|50.41|50.31|51.08|52.41|53.87|53.6|53.48|53.43|52.81|53.295|54.27||54.38|54.205|53.47|51.84|51.43|50.04|50.32|52.33|54.5782|55.7|55.55|54.67|55.21|53.66|52.37|52.44|52.36|51.23|52.05|53.4|53.97|53.75|53.33|53.94|52.53|53.72|55.8|55.96|55.7075|55.34||54.5|53.64|52.65|51.8|50.59|49.77|50.52|51.29|50.75|51.52|53.36|53.87|53.2|52.765|52.94|52.33|52.49|52.16|52.49|51.71|51.325|50.875|50.36|50.28|50.75|50.025|51.85|50.88|50.26|49.6501|50.73|50.2708|49.12|51.14|49.935|47.64|48.29|48.54||48.47|48.45|49.15|49.28|48.69|49.06|48.68|48.61|47.78|47.349|47.34|48.24|47.76|47.34|47.25|47.21|47.86|47.83|48.62|47.95|48.41|49.21|50.2|51.3||49.87|48.9|48.28|48.33|49.06|49.85|49.31|49.01|47.6|46.47|45.64|45.84|45.58|45.42|45.21||44.89|44.54|43.62|42.6|44.33|44.925|44.31|45.78|45.21|45.93|45.31|45.95|46.235|46.33|45.31|43.65|43.97|44.08|44.72|45.01||47.04|47.22|45.55|45.55|46.44|47.4|48.22|47.65|46.77|45.88|45.57|45.38|45.8|46.18|45.33|45.24|44.68|43.86|43.69|42.46|42.875|43.1201|43.52|43.97|44.0198|45.2|44.26|44.18|45.3|45.94|45.05|45.71|45.7701|46.64|47.02|46.28|47.34|47.06|46.21|46.2|47.11|47.44|46.902|46.24|45.76|44.99|44.62|44.49|45.42|46.21|45.95|46.165|45.83|45.54|45.02|45.42|45.77||46.675|46.82|47.02|46.55|46.7|46.77|46.86|47.73|48.04|47.625|47.605|47.87|48.85|49.39|49.87|50.34|50.35|51.145|49.41|48.89|48.45|48.13|47.995|48.4|48.89|48.8|48.42|49.12|49.79|49.51|49.2|49.55|50.4901|49.935|49.45|50.36|50.65|51.45|51.56|52.26|52.93|51.93|51.42|51.53||53.35|53.77|53.31|54.3338|53.95
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|256.84|264.225|270.93|279.2|283.58|282|284.47|282.43|280.78|269.47|300.02||301.88|293.265|289.39|289.075|288.43|281.79|277.08|279.73|289.09|282.24|285.98|276.79|280.49|281.51|284.46|295.38|301.155|302.63|299.05|287.01|315.58|317.845|317.15|318.23|317.36|322.085|329.42|333.95|326.65|326.36||327.855|326.35|330.6|332.46|341.155|338.16|338.22|340.73|340.25|335.97|337.41|337.155|337.1342|330.96|327.97|325.3875|325.58|326.66|322.92|321.73|314.345|308.68|302.59|299.685|304.36|302.04|319.92|311.74|314.521|320.34|323.14|322.345|320.23|318.59|319.05|310.26|318.09|319.82||321.16|321.55|326.65|327.64|321.37|330.57|336.33|341.95|329.8|335.295|338.015|333.57|337.97|336.025|334.52|322.065|324.89|322.65|324.26|328.66|340.96|344.54|346.19|342.51||348.3|362.1901|368|357.13|357.58|370.625|368.27|377|382.09|380.56|388.54|390.45|397.385|398.2|395.93||396.07|390.78|387.1728|382.6|390.25|391.91|389.36|387.77|396.46|393.39|393.3|395.76|393.49|380.01|379.59|380.36|380|389.17|387.63|382.51||384.345|378.41|384.275|386.5|392.01|386.85|391.04|387.385|384.36|382.22|387.24|387.06|384.96|386.81|387.01|382.45|390|391.295|400.3|395.32|388.95|387.57|379.58|376.79|367.52|370.96|374.67|368.9233|368.82|365.71|358.39|359.6|360.04|359.86|362.19|349.795|350.88|346.88|353.65|354.9|355.62|353.03|365.72|373.31|371.2|367.14|368.94|365.39|368.78|380.07|376.75|378.53|374.54|381.04|381.59|380.01|379.48||382.86|381.82|377.84|379.42|378.3|375.39|374.66|373.5|374.53|376.76|373.04|369|373.62|380.16|377.8|379.51|376.28|378.725|378.21|381.51|380.87|382.9301|376.625|374.21|376.18|375.31|374.28|377.05|377.345|374.74|381.025|377.97|377.12|371.03|369.39|375.2139|372.36|373.19|372.56|371.99|372.38|370.45|370.57|365.25||365.17|361.02|361.06|362.27|364.15
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|74.27|74.14|76.95|81.15|82.74|83.88|84.74|83.68|83.67|83.71|84.925||84.92|83.24|81|80.05|80.1|77.57|79.5|80.32|81.33|78.85|79.47|76.75|78.76|78.72|80.72|82.31|83.41|83.94|82.25|80.03|80.31|81.615|81.81|82.28|82.8886|84.63|88.705|89.61|86.92|84.32||84.59|82.78|83.54|83.02|82.96|81.4|82.75|84.935|85.81|85.91|87.4|89.76|91.05|90.14|91.985|91.85|91.89|92.87|92.21|92.42|89.915|88|84.58|84.47|85.08|85.01|86.1|81.97|83.42|84.76|87.07|87.02|86.49|89.92|91.63|88.53|93.0816|93.9||93.11|95.89|100.67|102.12|101.595|103.82|107.15|106.85|105.32|103.64|102.07|102.13|102.3|102.24|100.28|98.15|99.66|98.9|95.01|93.675|96.35|96.6|94.96|92.94||97.39|102.14|102.35|103.58|102.83|102.93|100.62|101.57|101.98|99.3|97.475|98.72|98.69|99.58|99.11||98.77|97.46|96.07|94.21|96.81|99.66|97.13|96.57|96.8|98.38|100.25|101.23|100.34|98.8|96.85|95.3017|95.26|93.88|95.96|95.87||100.11|100.175|97.82|94.95|96.49|97.35|99.51|99.96|98.05|97.47|97.72|98.28|99.965|99.725|98.17|101.88|103.37|102.69|101.93|100.8|101.825|101.69|101.66|100.57|99.57|99.93|101.2974|100.55|101.85|97.81|96.68|96.69|97.21|98.39|98.69|97.22|97.47|96.97|97.06|96.25|99.11|101.72|103.83|102.81|101.6|99.43|97.945|96.865|101.41|101.75|101.81|101.66|103.22|103.21|103.3|103.07|104.07||103.77|104.36|103.57|103.3707|103.88|103.68|103.665|103.04|102.53|101.72|99.51|98.71|101.12|101.6|102.19|102.685|103.51|101.85|100.59|98.97|98.29|96.84|95.56|94.83|95.975|95.53|95.53|95.55|95.52|94.35|94.19|94.84|93.18|89|87.58|91.1|91.3|91.44|91.74|89.76|88.605|86.95|88.57|89.66||91.33|91.0473|90.13|89.78|86.43
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|50.8713|50.354|52.254|53.3184|55.6511|55.4173|58.4712|58.3319|58.7298|57.2874|60.202||56.2529|57.8544|56.5801|57.5565|57.7997|55.8948|59.3168|60.0926|62.3109|62.3507|60.6795|56.0042|57.5958|55.7058|55.0492|61.8533|62.9973|63.8826|58.8591|60.3115|61.724|63.0172|61.9627|61.4753|60.391|65.8522|67.9014|73.0342|75.9588|74.8248||74.0091|72.0395|72.0097|70.2337|71.0348|68.4733|67.7124|66.8768|64.7082|65.0464|65.1459|64.6983|58.6403|65.2155|68.2893|67.4686|66.1805|63.8925|63.813|60.2816|58.0434|55.3676|54.7608|56.2529|59.8937|57.9638|52.6221|56.4419|58.4811|55.7456|54.1142|52.0948|50.5481|48.842|45.1217|43.8385|42.1275|43.351||44.3856|45.5395|45.2112|42.6846|43.6892|45.1416|43.8782|44.495|43.3013|42.9233|42.3861|42.1175|42.028|39.9192|38.4967|38.3773|38.7653|39.0537|37.4323|36.8852|38.8846|40.2574|41.4212|42.1673||41.7296|41.282|40.7348|38.9592|39.2328|39.2228|37.8103|38.7653|39.9092|39.2925|38.7056|38.9592|39.5063|39.4617|38.6011||38.427|37.1786|36.0297|34.3983|35.7711|36.1988|34.5276|35.403|35.1344|35.7512|35.3334|35.5632|34.9405|33.8711|33.891|33.7219|33.4135|33.9457|34.9653|34.5077||35.8457|35.8109|36.0297|35.6716|36.0894|36.1441|36.726|36.8802|36.4077|36.2088|35.592|36.6564|37.2731|36.3779|38.2146|36.9051|36.4077|40.3966|40.9537|41.0432|40.2076|41.093|41.9883|41.4524|41.0452|41.1924|41.0731|40.6653|40.8642|40.8244|40.4673|40.8393|40.7249|39.0736|38.5166|36.9001|37.3719|37.4621|35.8506|35.4627|35.8407|36.1889|36.0993|34.5774|33.4832|32.2198|31.6827|31.2997|32.4984|32.9858|32.1005|31.6628|31.4937|31.4887|30.4193|30.6979|31.4738||31.8319|30.9863|30.9764|31.7125|31.9612|31.8418|31.4638|31.5221|31.6628|30.8918|29.7031|28.9869|30.6781|30.5685|31.8916|33.2643|32.9062|33.2345|32.5033|31.1355|30.867|30.4492|30.2005|29.4644|29.7628|30.9485|30.5685|29.544|29.2555|29.5141|29.3649|29.6235|29.8921|28.5741|28.1115|29.0864|30.106|30.8371|30.9664|30.7874|30.9465|29.4793|29.6136|29.8076||30.9068|31.5136|30.4591|30.2801|29.9518
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|201.31|201.6|207.38|214.25|217.5|217.87|220.16|221.1441|215.92|215.665|217.915||219.82|214.74|212.6569|209.56|210.4952|205.635|203.29|202.63|209.82|209.44|206.98|199.24|200.91|201.34|200.22|204.69|208.705|212.64|212.575|210.78|213.21|217|215.6|219.13|220|224.558|232.39|235.125|229.91|228.9||233.05|232.33|231.485|232.86|239.04|238.45|234.78|236.89|237.51|235.65|239.52|237.3|234.86|231.31|230.58|226.8|226.37|231.92|231.17|230.74|225.98|220.81|220.16|217.43|221.63|218.69|218.12|213.37|216.2004|217.57|219.97|216.02|214.67|217.21|215.0965|202.45|207.5|211.37||214.47|215.82|216.39|217.1|211.08|213.255|219.91|237.41|234.175|234.03|233.84|235.18|232.355|228.11|226.92|219.49|222.13|226.01|230.07|230.01|236.81|238.23|244|245.01||247.4|250.69|255.34|251.75|249.86|252.39|256.46|258.94|263.05|265.21|270.4842|270.97|269.63|267.5|262.58||261.36|259.8|256.21|252.17|256.21|260.33|257.955|257.43|261.705|259.75|254.1|252.71|252.95|249.32|245.665|246.06|245.56|252.66|254.22|252.84||256.17|253.72|253.56|252.73|250.97|250.74|251.28|250.53|248.17|247.03|243.06|248.54|243.3371|244.43|250.07|248.83|246.01|244.58|246|246.6|246.86|245.56|245.63|248.29|246.8271|244.77|243.555|238.36|239.38|242.613|239.65|235.26|235.41|235.98|234.98|228.61|230.44|229.93|230.4|232.31|234.11|233.3|238.31|239.1101|240.02|236.82|233.32|232.22|236.56|241.23|239.4|238.87|240.48|242.49|243.71|244.665|243.19||244.58|242.89|242.47|242.4085|242.82|242.05|240.425|239.36|238.18|238.49|236.42|231.8|232.8139|233.21|231.77|230.825|226.75|226.78|228.27|227.885|224.22|220.83|222.02|222.99|223.71|223.26|223.17|220.6|219.565|220.73|219.89|217.54|217.64|217.08|215.29|219.795|221.5|222.49|221.675|222.76|221.58|220.5|221.21|219.985||218.85|217.29|216.01|215.2|214.5
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|48.06|48.2883|49.5833|50.8366|51.1033|50.7966|51.1866|50.91|50.4683|50.7266|51.3266||50.3933|49.17|48.5666|48.0333|48.5733|47.8466|46.77|47.21|49.11|48.5033|48.4233|47.0733|47.71|48.07|48.5666|50.1899|51.18|52.1166|52.0333|51.1133|52.3533|53.1433|53.2833|53.8666|54.8999|55.5866|56.2333|57.2416|59.2633|58.8833||59.4766|59.6666|59.7333|59.7299|60.7699|60.5433|59.8566|60.5733|60.3333|59.3849|59.2933|60.0666|59.5733|58.3399|58.0666|57.7816|58.0099|58.6449|58.8816|58.7299|57.6333|56.4733|55.6581|55.0733|54.9399|54.1933|55.5149|54.1466|56.0233|56.3733|57.0299|56.8266|56.3199|56.5299|56.8166|53.6666|55.8733|56.1099||56.7266|57.2066|57.7433|58.0816|56.9166|57.2933|58.5599|59.3999|58.2266|59.3333|59.0866|59.2849|60.1883|59.3133|58.3333|56.5766|56.8533|55.6016|57.2166|55.8333|58.7833|59.8799|60.2966|60.7366||61.1099|62.2499|64.2066|62.2833|61.9533|63.6799|63.7433|64.9699|65.1699|66.9066|69.5333|69.6033|69.8866|69.6633|68.6133||68.1666|67.1533|66.532|65.2533|66.5833|67.5999|66.2333|65.8733|68.0699|67.6733|68.0199|68.1533|66.6999|65.3466|65.3833|66.0336|66.2966|67.5666|68.6033|67.6799||68.5766|68.0099|69.1645|69.1133|69.3399|69.5399|69.6666|69.6033|68.1599|68.5433|68.8199|70.0333|69.8466|70.6283|69.9266|68.9399|69.7599|68.8799|68.7133|67.3766|66.6666|66.68|65.9633|66.4433|65.5533|65.5833|67.9999|67.2766|66.7749|66.2966|65.0499|65.3966|65.4199|65.5099|65.3333|64.0999|63.0866|62.9133|63.5533|64.3066|63.6399|63.1266|64.8399|64.7966|65.0849|64.0166|63.7399|62.8366|63.6666|64.8533|64.8333|64.8599|64.3233|65.3199|65.8399|65.4333|65.02||65.9399|65.3466|64.8566|64.6566|64.5299|63.7366|63.3233|63.3466|63.5799|63.0966|62.4333|61.1366|62.2499|63.1616|63.3366|63.3333|62.6033|62.8969|62.5599|62.6199|62.5199|62.5033|62.5516|62.5733|62.3433|61.9299|61.5166|61.3833|61.7466|61.4833|61.8899|61.7099|60.4466|58.8733|58.6433|59.3599|59.0766|58.7499|59.4566|58.5937|58.0799|57.8566|58.4247|58.5633||58.6457|58.5999|58.3933|58.8833|58.9933
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.21|13.15|14.01|14.76|15.12|15.21|15.25|15.315|15.34|15.395|15.67||15.72|15.355|14.72|14.43|15.3|15.14|15.37|15.535|15.79|14.97|15.13|14.56|15.105|15.16|15.72|16.06|16.29|16.26|15.855|15.61|15.82|16.185|16.22|16.44|15.865|16.38|16.69|16.67|17.24|16.44||16.56|16.23|15.96|15.98|16.2|16.1872|16.7|16.63|16.47|16.805|16.91|17.175|17.3|16.625|16.98|16.635|16.77|17.22|17.11|16.92|16.96|16.73|16.415|16.365|16.595|16.15|16.38|15.95|15.75|16.28|16.935|17.03|16.82|17.285|17.61|16.465|17.465|17.9||18.05|17.9359|18.85|18.44|18.07|18.375|18.58|18.48|18.09|17.81|17.41|17.37|17.205|17.005|16.39|16.14|16.04|16.09|17.93|17.51|18.93|19.71|20.1|21.305||21.1681|21.82|21.78|21.6|21.38|21.87|21.61|21.68|21.67|21.13|21.09|21.18|21.2|21.47|21.41||21.1|21.01|20.28|19.67|20.9503|21.345|21.155|20.91|20.96|20.495|20.46|20.765|20.675|20.07|19.77|19.5301|19.61|19.49|19.735|19.58||20.38|20.19|20.02|19.58|19.635|19.77|19.81|20.23|20.375|20.0949|19.845|19.955|19.7|19.445|19.14|19.27|19.349|19.88|19.459|19.02|19.18|19.52|19.86|19.89|19.78|19.65|19.805|19.905|19.96|19.87|19.6|19.82|19.31|19.205|18.685|18.2|18.66|18.82|19.06|18.5|19.175|22.32|22.57|22.06|22.14|22.1235|22.32|22.3012|23.2|23.35|22.965|23|23.062|23.03|23.07|22.76|22.84||22.689|22.73|23.01|22.6774|22.8|22.45|22.37|22.07|22.04|21.79|21.58|21.4|21.85|21.7|21.61|21.739|21.58|21.5|21.45|21.42|20.87|20.46|20.22|20.45|20.55|20.06|19.85|19.4|20.1301|20.28|20.135|19.98|20.36|19.41|19.1|19.9|19.79|19.96|19.83|19.52|19.36|18.29|18.57|18.505||19.295|19.3|19.07|18.95|18.76
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|63.71|64.33|66.16|67.74|69.95|69.98|70.73|71|70.11|71.27|71.6272||71.39|68.74|67.15|65.62|66.94|64.58|66.1|70.31|72.61|70.5|69.71|68.231|69.68|71.37|70.86|72.04|72.43|73.62|73.23|72.415|73.2|74.38|73.07|75.3677|74.87|75.93|77.58|77.69|75.83|75.45||75.46|76.26|76.05|76.7|77.77|78.25|79.68|81.01|82.04|80.81|82.93|86.24|86.6|84.58|85.21|84.27|86.6301|85.46|87.79|85.86|83.89|82.31|80.22|79.74|82.5|80.53|80.09|78.4|78.135|79.01|80.23|78.17|76.59|76.74|79.025|72.04|83.6|85.76||90.035|90.37|89.88|89|86.9|88.45|89.59|89.45|87.23|87.03|86.35|87.72|86.48|85.955|85.41|83|83.41|83.68|83.28|82.49|83.82|87.63|89.29|92.94||94.46|94.44|94.445|93.155|90.19|92.02|91.615|92.6|92.61|91.61|91.74|91.52|93.02|92.605|90.18||90|89.17|87.72|86.08|87.22|88.01|86.7|86.4|87.11|88.04|88.97|89.51|88.25|88|88.9612|87.96|84.74|88.77|88.73|87.16||86.965|85.5|85.55|85.96|84.13|87.905|88.05|87.62|89.49|91.58|91.09|90.84|91.26|90.67|89.818|88.715|89.96|89.14|88.595|88.5|88.24|89.94|92.31|92.72|90.3731|89.87|90.26|89.61|92.5|91.55|90.02|90.11|91.27|90.92|90.35|87.92|88.865|89.07|89.2713|89.4|90.19|91.67|93.06|92.16|90.06|88.91|88.08|87.755|89.795|92.31|91.36|91.24|90.89|91.9084|89.6|88.05|89.92||89.69|88.76|88.45|87.89|86.81|85.2|85.49|80.61|79.915|80.265|79.25|78.05|79.63|79.45|81.51|82.27|82.07|81.2885|82.22|81.84|81.53|81.39|80.75|79.81|79.67|78.5|78.59|77.08|76.91|77.75|77.04|76|77.78|77.44|75.56|77.31|78.39|79.26|79.97|82.14|82|79.96|81.55|81.2499||81.795|81.44|81.585|82.6|82.11
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|18.22|18.405|19.13|19.915|20.36|20.38|20.905|21.07|21.1|20.86|21.28||20.78|20.42|18.7|18.665|19.39|18.9|19.505|20.63|22.615|22.22|22.09|21.72|21.74|22.595|22.05|22.22|22.335|22.61|22.385|22.02|23.07|22.49|22.255|22.62|22.31|22.67|23.235|22.99|22.5|22.26||22.34|22|22.07|21.97|21.695|21.2|21.28|21.345|21.02|20.88|21.38|22|22.5|21.95|21.84|21.7|21.96|22.075|22.05|21.92|21.925|21.965|21.4374|21.13|21.555|21.65|22.56|21.89|22.04|22.93|23.525|22.87|22.68|23.52|23.54|23.45|24.35|24.85||25.58|25.58|25.7|25.08|24.26|22.5|21.81|22.44|21.88|21.17|21.1749|23.27|23.37|23.145|22.57|22.25|22.91|23.07|22.6|22.141|22.95|23|23.205|23.56||23.45|23.43|23.01|22.98|22.915|23.075|22.84|22.91|22.235|21.76|21.445|21.55|21.59|21.63|21.215||21.35|21.17|20.76|20.36|21.72|22.41|21.955|22.12|21.92|22.28|22.43|22.46|22.4|21.87|21.515|20.95|20.86|21.24|21.89|22.06||22.82|22.94|22.63|22.3|22.51|23.29|23.63|23.885|24.22|24.08|24.07|24.2549|24.15|23.88|23.585|23.7418|23.23|22.9|21.83|21.54|21.665|22.27|22.38|22.58|22.775|22.725|22.6|22.201|22.52|22.26|22|22.05|22.05|21.97|22.25|21.555|21.88|22.025|21.9|21.99|23.805|23.92|23.68|23.635|23.93|23.88|23.61|23.68|24.68|25|24.61|24.52|24.8316|24.78|25.51|25.34|25.455||25.47|25.12|24.87|25.15|25.05|25.33|25.06|24.96|24.62|24.47|23.8701|23.94|24.525|24.72|25.5225|25.42|25.49|25.325|24.99|25.05|25.35|25.02|24.77|24.5819|24.78|24.62|26.765|26.685|27.01|27.16|27.04|26.82|26.98|26.05|25.92|26.94|26.685|26.73|26.45|26.59|26.71|25.99|26.2301|26.22||26.9|27.31|26.9|26.88|26.5
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|62.5209|64.15|62.8|64.47|67.06|67.32|67.09|67.63|68.02|66.6341|67.23||67.99|68.45|68.17|67.46|66.834|65.51|65|63.68|64.95|64.68|64.51|64.32|68.1|67.4|68.8|71.61|70.89|71.535|72.17|70.35|72.74|72.01|71.96|72.12|70.9157|70.6|76.11|81.15|82.65|85.1||83.4915|82.61|81.54|80.32|81.3934|79.52|79.16|79.39|79.83|78.74|79.45|78.7239|75.13|77.77|77.19|77.9|76.32|74.66|74.68|72.44|72.84|70.91|71.8|72.3716|75.1|76.41|72.8|76.59|73.52|70.64|69.18|67.23|66.77|65.69|65.73|65.42|66.71|66.56||66.67|64.63|63.655|62.26|63.31|60.31|60.35|62.725|62.9011|60.925|60.93|61.13|61.0625|60.89|59.84|58.941|60.095|61.24|62.07|61.045|62.31|63.711|61.91|60.35||60.46|61.22|60.45|59.86|58.93|58.785|57.87|60.282|60.29|60.9|61.3211|60.755|59.65|59.95|59.0903||58.11|57.155|57.74|58.09|58.94|54.775|53.16|56.15|56.17|55.2318|55.31|55.3|55.72|54.79|52.875|52.6|53.86|54.54|54.58|55.18||55.15|54.61|54.97|56.35|56.87|57.755|58.06|58.495|58.08|58.32|57.9|55.676|55.901|55.0105|54.51|53.635|53.55|53.54|53.99|54.51|57.05|57.25|57.735|57.5|56.65|56.82|56.5|56.17|56|56.69|54.91|54.03|54.01|54.26|54.21|53.0325|53.18|53.67|53.36|54.1|53.51|53.26|53.7183|53.64|53.935|54.595|54.21|53.52|54.54|54.87|56.92|56.75|56.825|56.92|56.95|57.3|58.045||59.07|57.91|57.63|57.48|57.27|56.33|56.48|56.51|57.43|56.75|56.15|56.355|56.87|58.37|58.55|58.47|58|58.73|57.96|58.82|59.16|61.115|61.83|62.02|61.905|62.36|62.51|61.01|59.86|59.86|59.03|59.16|59.6|60.01|59.92|61.37|63.085|63.29|63.1825|62.9885|63.12|62.24|63.25|63.2||63.02|62.76|62.65|61.63|62.14
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|15.6|15.83|16.64|17.12|17.48|17.31|17.45|17.31|17.44|17.13|17.32||17.41|17.11|16.87|16.68|17.58|17.49|17.53|17.69|18.29|17.705|17.58|16.85|16.99|17.41|16.64|16.57|19.325|20.14|19.98|19.755|19.855|20.15|20.149|20.29|20.61|21.09|21.69|21.91|21.47|21.31||21.46|21.37|21.185|21.46|21.38|21.3|21.83|22.16|22.12|22.19|22.51|22.975|23.12|22.71|22.8|21.9|22.17|22.07|22.06|22.38|21.85|21.54|21.22|21.32|21.4|20.99|21.137|20.33|20.51|21.12|21.79|21.65|21.35|21.94|21.53|20.805|21.54|21.93||22.28|22.97|23.18|22.83|22.445|22.92|23.43|23.54|22.665|22.72|22.09|22.25|22.16|22.09|21.59|20.91|20.93|21.34|21.32|21.12|21.56|21.88|22.23|22.2||22.57|22.86|22.59|22.36|22.11|22.66|21.665|21.99|22.7075|22.65|22.44|22.685|22.74|22.8|22.55||22.11|21.91|21.25|20.78|21.19|21.605|21.04|21.06|21.27|21.49|21.92|22.19|22.18|21.81|21.23|21.28|21.18|21.4|21.505|21.52||21.99|22.27|22.11|22.25|23.16|23.15|23.26|23.35|23.575|23.47|23.37|23.34|23.88|23.52|22.85|22.775|23.01|22.64|22.36|22.52|22.455|24|24.29|24.06|23.92|23.85|23.88|23.7|24.06|23.88|23.82|23.752|23.81|23.83|23.58|23.18|23.38|23.15|23.21|23.15|23.51|23.67|23.82|23.55|23.21|21.91|21.55|21.03|21.61|21.5|21.125|21.285|21.26|21.42|21.44|21.245|21.715||22.05|22.17|22.11|21.87|21.92|21.89|21.77|21.56|21.74|21.485|20.97|21.22|21.56|22.27|22.45|22.75|23.17|22.98|23.27|22.89|23.61|23.58|23.325|22.84|23.41|23.37|23.41|23.39|23.36|23.52|23.14|23.08|23.12|22.29|22.47|22.93|23.56|23.63|23.83|23.84|23.62|23.31|23.53|23.91||24.18|24.31|23.96|24.061|23.96
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|15.33|15.595|16.36|16.845|17.155|16.99|17.16|17.01|17.26|16.91|17.15||17.26|16.88|16.38|16.375|17.295|17.21|17.26|17.42|18.01|17.475|17.33|16.67|16.87|17.205|16.91|16.535|19.395|20.14|19.91|19.76|19.84|20.03|19.91|20.05|20.31|20.74|21.32|21.475|21.11|20.955||21.055|20.761|20.81|21.045|21|20.92|21.42|21.765|21.73|21.815|22.13|22.675|22.765|22.345|22.44|21.61|21.87|21.99|21.8|22.07|21.43|21.105|20.86|20.89|20.945|20.68|20.8|20.045|20.25|21.05|21.685|21.5865|21.275|21.87|21.415|20.53|21.3101|21.77||22.04|22.69|22.6842|22.58|22.145|22.58|23.08|23.14|22.45|22.37|21.85|22.23|21.805|22.01|21.62|20.91|21.02|21.155|21.17|20.86|21.3|21.69|22.02|21.965||22.365|22.58|22.37|22.1|21.88|22.455|21.94|21.8|22.52|22.35|22.275|22.46|22.525|22.48|22.14||21.84|21.65|20.96|20.58|21|21.35|20.87|20.96|21.335|21.565|21.71|21.93|21.79|21.65|21.45|21.15|21.09|21.39|21.35|21.185||21.7|22.03|21.909|22.1|23|23.08|23.34|23.41|23.63|23.47|23.36|23.415|23.96|23.735|23.025|23.09|23.235|22.93|22.75|22.82|22.715|23.84|24.05|23.79|23.655|23.54|23.58|23.535|23.88|23.74|23.5|23.68|23.945|24.02|23.76|23.15|23.5|23.28|23.43|23.37|23.765|23.86|24.05|23.75|23.52|22.55|21.98|21.605|22.155|21.85|21.7|21.73|21.69|21.87|22.015|21.69|22.17||22.4|22.575|22.5|22.305|22.34|22.38|22.34|22.09|22.27|22.19|21.71|21.8|22.15|22.23|23.1|23.47|23.83|23.83|24.05|23.72|24.6193|24.475|24.19|23.85|24.625|24.47|24.56|24.49|24.4185|24.65|24.29|24.25|24.325|23.54|23.695|24.18|24.81|24.95|25.21|24.9|25.02|24.69|24.915|25.38||25.532|25.73|25.445|25.55|25.415
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|70.265|71.96|75.77|77.3|78.24|78.279|80.0736|77.8|76|75.33|75.17||74.17|74.77|73.59|72.17|71.4599|69.98|69.53|70.705|70.13|69.4|68.53|67.22|69.54|68.72|70.26|71.0889|71.2|70.73|69.57|68.52|70.88|72.77|73.185|73.49|71.59|73.88|75.98|81.32|81.11|81.06||82.78|83.08|83.38|84.351|85.9605|85.7|85.4324|85.72|84.64|84.125|84.71|84.63|83.65|83.675|83.21|82.76|82.01|81.42|81.485|82.24|82.42|80.84|80.1|78.7|79.235|78.44|80.11|81.74|80.72|78.48|77.66|76.49|76.54|76.8|75.22|70.7402|72.22|73.27||73.815|74.485|74.48|74.74|73.875|74.67|74.7|76.32|75.22|75.3|74.54|75.43|76.83|76.0265|72.75|69.79|72.41|72.36|74.79|79.24|81.835|83.15|81|80.7||82.67|84.72|84.1|83.68|83.74|84.51|85.65|89.68|90.62|90.54|92.5|91.8125|91.59|91.51|90.63||90.4|89.89|89.36|88.505|90.74|91.52|89.58|89.45|90.14|89.8|89.51|89.59|88.9375|87.88|86.016|87.61|87|86.42|86.55|85.86||86.19|86.53|87.33|87|86.82|86.41|86.6719|86.47|85.03|84.57|84.51|84.36|84.04|84.32|83.17|84.24|84.39|84.93|84.94|84.73|84.7625|84.37|83.93|83.74|83.72|82.38|81.22|80.76|81.2|80.21|78.59|77.57|77.735|80.15|80.79|78.645|79.09|78.51|78.02|77.9|77.45|77.01|78.55|80.49|81.135|81.57|81.7318|80.66|81.545|83.66|84.06|84.45|84.385|84.6047|85.75|84.79|84.47||85.38|85.42|84.06|83.505|83.01|83.34|83.67|83.58|83.41|84.01|84.02|83.92|83.89|83.12|83.145|82.83|81.83|80.97|80.2|80.12|80.06|79.53|78.77|78.37|78.13|77.74|77.62|77.22|76.112|76.435|75.92|75.89|75.805|76.855|76.02|76.87|75.19|74.64|74.63|74.38|74.28|74.42|74.85|74.04||73.725|73.08|73.07|74.025|74.63
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|22.445|23.065|24.38|24.96|25.34|25.2|25.08|25.34|25.43|25.335|25.46||25.54|25.65|25.3|25.04|25.55|25.12|25.12|25|25.05|24.75|25.03|25.44|25.54|25.11|25.6701|26.45|26.6|26.42|26.63|26.735|26.5|26.28|26.17|26.24|26.27|26.71|26.88|27.05|27.05|27.115||27.205|27.27|27.08|27.07|27.49|27.22|27.1|27.31|27.21|27.22|27.19|26.78|26.59|21.84|22.07|22.33|22.8|22.27|20.43|23.28|23.02|22.9615|21.95|17.055|17.5|17.7|17.62|16.78|16.48|16.7|17.45|17.48|16.91|16.995|16.88|16.02|16.585|16.94||17.215|17.69|18.03|18.05|17.785|17.885|18.44|18.73|18.11|18.12|18.18|18.525|18.93|18.65|18.15|17.82|17.87|18.14|18.495|18.32|18.75|19.15|19.59|19.87||20.21|20.415|20.45|20.12|20.05|20.38|20.15|19.89|21.23|20.64|20.38|20.69|20.8|21.145|20.89||20.74|20.03|20.01|19.53|20.21|20.2|19.47|20.09|20.34|20.62|20.46|20.56|20.14|19.97|19.565|19.11|19.14|18.8999|20.055|20.165||21.06|21.13|20.9|20.9|21.09|21.57|21.54|21.15|20.875|20.88|20.92|20.79|20.65|21.04|20.635|20.775|20.87|20.26|20.155|19.39|19.14|19.37|19.48|19.64|19.691|19.77|19.63|19.525|19.7416|19.38|19.2|19.59|19.46|19.455|19.28|18.76|19.27|19.36|19.17|19.17|19.25|19.42|19.79|19.7|19.61|19.45|19.13|19.165|19.86|20.05|19.93|19.83|19.94|19.805|20.28|20.61|20.58||20.865|21.05|21.12|21.2478|21.315|21.21|21.2|21.465|21.79|22.505|22.32|22.14|22.28|22.61|22.7|22.93|23.01|23.005|22.84|22.84|23.05|23|23.05|23.13|23.59|23.51|23.57|23.67|23.875|24.03|23.96|23.92|24.23|23.23|22.95|23.7|23.675|23.74|23.65|23.98|24.08|23.44|23.98|23.99||24.69|24.62|24.33|24.4|24.36
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|27.29|28.365|29.76|30.22|30.99|31.39|31.62|31.26|30.75|31.02|31.23||31.43|31.49|31.19|30.57|30.34|29.94|30.02|30.465|30.2|30.31|29.655|29.055|29.33|29.065|29.07|28.97|29.14|29.06|28.81|28.37|29.07|29.8|29.81|30.19|30.07|30.84|31.34|31.895|31.62|31.55||31.615|31.645|31.62|31.8|31.96|31.79|31.93|31.71|31.33|31.44|31.5|31.27|30.891|30.905|30.605|30.16|29.875|30.145|30.09|29.875|30.04|29.61|29.52|29.415|29.77|29.4|29.65|29.55|29.98|29.48|29.25|28.57|28.395|28.66|28.45|27.89|27.9|28.12||28.24|28.085|28.04|28.135|28.095|28.37|28.35|28.74|28.785|28.67|28.96|29.425|28.89|28.57|28.695|28.25|27.56|27.04|26.755|26.41|27.45|27.785|27.77|27.82||28.13|27.905|27.615|27.355|27.64|27.42|27.61|27.62|27.51|27.2|27.47|27.42|27.29|27.08|26.8||26.835|26.71|26.765|26.515|26.74|26.6|26.175|26.14|25.91|25.8|25.69|25.77|25.52|25.25|24.775|24.43|24.38|24.49|24.805|24.94||25.41|25.41|25.09|24.95|25.05|25.11|25.26|25.175|24.98|24.94|25.1|24.98|24.855|25.12|24.77|24.83|24.62|24.6|24.535|24.55|24.77|24.9|24.83|24.87|24.82|24.69|24.47|24.44|24.75|24.72|24.5|24.24|24.265|24.41|24.5|24.02|24.26|24.27|24.175|24.07|23.77|23.65|23.815|23.815|23.88|23.935|23.905|23.665|23.97|24.02|24.17|24.195|24.595|24.59|25.02|24.6|24.66||25.055|25.235|24.672|24.54|24.65|24.75|24.67|24.88|24.9|25.34|25.33|25.42|25.405|25.51|25.38|25.26|25.21|25.06|25.02|25.08|25.39|25.125|24.835|25.04|24.79|24.62|25.135|25.26|25.1|25.08|24.9|24.74|24.78|24.99|24.62|25.5301|25.03|24.74|24.95|24.92|24.825|24.83|24.66|24.41||24.58|24.44|24.34|24.525|25.05
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|24.95|24.475|26.69|27.03|26.42|25.54|25.38|25.46|25.57|25.05|25.32||24.43|23.83|20.39|19.73|20.67|20.365|22.03|22.145|23.98|23.5|23.5|21.66|21.525|22.52|22.99|23.97|25.38|26.185|26.33|25.55|25.64|25.91|25.7|26.125|25.12|26.13|27.665|28.365|28.63|28.485||28.755|28.19|28.165|27.42|26.88|27.02|27.545|28.24|27.61|26.93|26.4696|27|27.35|26.34|26.71|26.2|25.945|26.58|26.27|25.7|25.17|24.52|23.98|22.84|22.84|23.2899|23.98|23.125|23.13|23.77|25.445|24.5|19.36|19.88|20.16|18.65|19.39|20.2||21.085|21.19|21.97|21.94|21.21|21.65|23.015|23.12|22.26|21.9|21.2|21.455|21.86|22.28|21.56|20.46|21.695|21.76|21.83|20.1301|19.64|20.815|21.77|21.51||21.64|23.34|22.86|22.79|21.83|22.94|22.24|22.86|23.7|23.02|22.44|22.425|22.2|22.07|21.62||21.35|20.551|20.28|19.21|19.44|19.94|19.5867|19.3|18.945|20.605|21.04|20.9699|20.78|20.03|19.71|19.67|20.02|20.73|21.83|20.9||22.3501|30.79|31.8|32.58|33.87|32.52|32.6272|33.175|33.32|34.1|33.57|33.33|32.5991|32.02|31.375|30.82|29.47|28.921|28.1|28.48|28.275|28.44|29.15|28.88|28.71|28.22|28.48|27.83|27.7001|27.23|26.47|25.95|26.18|26.53|26.46|25.92|26.47|26.44|26.0301|26.065|28.99|29.185|29.56|28.83|28.78|27.86|27.4|27.0722|27.41|27.14|26.38|26.35|26.12|26.42|26.68|26.9565|27.17||26.98|27.81|28.4|27.9|27.94|28.3928|28.41|30.84|36.51|35.79|33.89|31.85|32.59|32.7|34.79|35.64|35.91|36.56|35.79|35.16|35.38|33.83|33.36|32.78|32.98|32.13|32.29|31.46|31.111|31.08|30.79|31.9|33.4|31.42|30.75|32.23|32.8501|33.98|34.75|35.09|34.21|32.98|34.49|35.82||35.87|36.295|36.15|35.67|35.57
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|221.44|221.72|228.05|237.185|241.94|238.41|242.52|243.215|240.56|239.86|238.06||237.58|234.52|230.815|227.2062|229.77|222.54|225.165|237.175|248.23|246.45|246.82|240.38|245.315|242.23|248.515|249.84|254.76|257.4|254.71|251.84|257.01|262.02|253.01|254.64|253.185|258.46|268.7|265.79|263.19|260.5701||261.275|258.72|256.17|254.625|254.1|252.565|254.05|261.85|261.79|264.53|285.22|285.33|279.29|280.55|279.02|277.6|276.16|274.73|274.94|265.63|269.29|268.64|263.22|263.93|267.09|260.03|261.72|265.1|278|269.08|270.37|256.4625|253.74|253.66|255.3|247.864|250.455|257.94||269.95|272.56|272.06|273.43|266.6|264.72|269.63|271.54|264.75|262.65|269.7|275.465|274.19|271.38|268.75|263.94|267.3508|266.125|266.71|267.69|272.11|277.87|275.26|273.78||286.44|288.19|287.1301|281.11|286.97|293.06|293.63|293.98|290.21|289.37|293.32|293.76|292.75|291.17|287.79||284.99|283.38|282.375|277.495|284.24|287.71|282.98|282|283.95|287.03|283.58|284.625|286.82|282.68|278.14|269.48|267.7|264.6|268.58|266.85||277.03|274.68|273.98|272.59|273.7661|272.61|273.89|274.54|274.63|274.5|281|282.07|282.74|283.74|283.58|282.96|285.32|286.04|290.87|290.05|287.05|286.36|285.94|282.45|281.96|274.23|274.29|273.125|270.68|263.47|258.89|260.72|264.07|260.29|259.26|252.61|247.79|245.5|239.0843|239.17|243.84|243.19|245.09|241.84|240.66|239.14|238.62|239.58|245.146|247.62|245.13|241.96|243.66|246.89|246.68|246.89|247.33||249.42|252.4288|250.55|252.05|257.675|259.65|257.36|258.61|258.99|262.53|261.49|260.4501|265.24|263.57|266.82|267.08|264.745|259.27|256.18|254.7|254.05|252.75|252.67|255.89|255.41|255.095|255.9|253.7|262.01|263.35|263.83|263.07|258.01|254.29|252.25|260.48|260|261.42|260.65|259.775|260|253.11|268.29|265.46||268.62|266.46|262.28|261.15|263
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|92.555|97.865|101.27|106.33|109.07|109.065|110.18|109.93|108.21|107.9|110.52||110.02|108.08|105.815|103.375|104.77|100.95|100.94|102.36|104.24|101.95|103.25|100.05|101.68|101.95|103.52|103.65|105.41|104.6|104.52|102.275|102.83|106.06|107.11|104.57|102.85|106.03|110.01|112.52|109.55|109.67||110.82|111.925|113.12|114.07|113.66|110.53|112.865|114.94|113.89|115.04|116.11|119.295|118.92|116.64|116.475|115.14|115.04|115.36|113.5916|113.315|112.46|113.01|109.665|107.12|104.98|103.6|107.82|102.39|103.89|105.45|108.85|107.25|104.501|112.17|113.71|108.14|113.17|116.27||117.5|118.05|124.25|122.685|120.27|122.49|124.52|123.4275|123.33|120.93|119.19|118.8475|117.866|115.31|114.075|112.7|113.79|113.78|112.35|110|112.9|119.21|125.73|130.97||130.68|132.91|131.11|128.67|127.58|125.87|124.24|124.18|122.19|119.6419|118.63|119.2|119.6683|119.89|117.58||118.05|117.09|115.93|112.5|115.93|117.64|115.64|115.4978|115.76|117.34|117.27|118.44|118.625|117.65|115.37|114.435|114.05|115.05|118.9701|117.64||123.93|123.12|121.195|118.16|121.33|122.24|124.405|124.83|123.9|122.79|121.01|121.27|122.63|122.98|120.945|122.965|123.2005|123.345|122.425|121.07|120.985|122.65|123.06|124.73|124.84|121.15|119.14|119.97|119.79|116.26|113.47|115.25|115.6|113.47|112.0446|108.57|108.07|107.35|106.57|107.75|110.17|110.73|109.71|109.09|107.54|105.48|104.35|104.25|107.26|108.94|110.05|109.23|112.8|111.95|113.41|114.19|115.37||116.96|116.79|116.15|117.61|118.04|118.84|118.76|116.97|116.51|114.37|113.23|112.64|114.035|114|114.57|116.14|116.75|115.14|114.26|113.9203|113.26|111.41|111.07|109.95|111.88|112.43|111.74|111.16|110.3327|111.31|110.37|110.23|111.92|107.67|107.24|112.56|111.96|112.58|114.4962|114.2|113.25|110.56|112.26|113.59||115.44|115.57|114.285|114.3367|113.91
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|448.5447|457.56|453|462.43|472.06|476.6914|477.46|462.17|449.69|458.7571|456.84||462.58|466.63|467.16|455.58|446.3|437.52|439.2|451.26|453.475|452.95|447.34|442.7|445.07|447.135|452.35|457.68|457.145|450.27|439.69|431.92|438.03|432.39|439.77|440.41|434.15|443.665|443.025|462.48|463.48|462.0766||463.335|460.33|459.315|461.7|459.345|459.03|454.88|450.49|444.365|444.06|446.7|448.49|431.38|444.6|453.36|446.08|442.52|438.54|432.11|424.35|424.62|416.23|436.87|431.225|435.69|441.835|437.45|448.2|471.95|450.0101|441.37|436.06|443.715|413.93|393.34|389.9862|384.84|386.88||391.07|391.405|384.8|380.3|382.78|380.2647|379.93|379.615|371.66|368.205|367|368|365.25|364.62|366.88|369.34|371.36|399.19|393.01|394.73|397.82|396.98|401.48|395.89||395.88|394.37|393.65|395.5|399.24|396.08|394.4|390.18|387.54|382.74|383.985|384.2|384.22|382.005|381.19||380.01|378.49|370.98|367|376.53|377.52|374.2|375.48|370.9|366|360.89|362.36|360.75|360.0101|352.6|347.87|345.91|348.33|352.63|351.73||360.8|362.01|353.33|347.69|345.9|353.76|354.57|359.27|358.38|357|361.37|360.63|360.36|358.53|353.27|349.5|350.34|352.92|352|354.15|387.47|392.68|403.57|400.37|396.97|397.51|392.83|392.54|391.08|388.94|383.58|389.09|387.84|382.02|378|366.565|363.8|361.49|356.475|359.89|355.81|356.4|356.64|351.62|348.25|345.82|344.89|345.16|347.02|349.26|351.425|349.1101|349.7601|352.86|356.7|358.39|358.5715||365.43|365|364.6|364.135|363.91|363.55|360.78|361.66|362.27|362.66|359.26|359.875|363.03|365.91|359.55|362.73|361|362.245|358.87|359.7|359.86|357|356.51|358.66|361.71|362.21|362.805|359.85|358.47|355.3|358.7564|358.29|359.89|355.64|350.64|361.34|361.71|363.62|367.29|368.285|369.38|367.94|365.8|362.75||365.3095|363.39|361.3|360|368.35
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.72|22.12|22.95|24.135|24.54|24.14|24.61|24.39|24.25|24.07|24.23||24.975|24.55|24.46|24.34|24.47|23.82|23.47|23.6701|23.94|23.6893|23.71|23.585|24.265|24.32|24.19|23.47|24.065|24.45|24.555|24.992|25.01|25.46|25.2|25.38|25.025|25.375|26.23|26.89|26.32|26.455||26.57|26.56|26.37|26.405|26.74|26.66|26.63|26.9|26.7|26.36|26.48|26.73|26.47|28.05|27.84|27.26|27.04|26.93|26.69|26.18|25.47|25.39|29.14|27.77|27.6|27.42|27.515|27.22|28.26|28.85|29.335|28.74|28.66|28.1|27.17|26.05|26.505|27.055||27.43|27.88|28.63|28.845|29.315|29.55|30.2|29.4202|28.2748|27.3613|25.62|25.33|25.785|25.86|25.51|25.04|25.06|25.19|25.2|25.34|25.99|26.23|26.315|26.42||26.26|26.5|26.51|26.58|26.29|26.59|26.03|26.045|26.315|25.62|25.97|26.17|26.02|25.93|25.771||25.51|25.53|25.41|25.26|25|24.79|24.35|24.075|24.32|24.02|23.88|24.26|24.455|23.9|23.8|23.77|23.81|24.7|24.97|24.82||24.72|24.3699|24.69|24.505|24.545|24.92|25.065|24.44|25.01|24.83|24.93|25.01|24.92|24.35|24.85|25.21|25.15|25.275|25.37|25.865|25.73|26.35|26.5|26.26|26.005|25.69|25.615|25.15|25.2|25.07|25.06|25.22|25.57|25.605|25.41|24.9|24.95|24.795|25.22|25.24|25.41|25.51|25.485|25.4|24.9|24.75|24.955|25.02|25.64|25.88|26.04|26.09|26.51|27.1|27.25|26.93|26.89||27.01|26.58|26.31|26.48|26.61|26.43|26.51|26.33|25.87|25.64|25.51|25.52|25.64|25.6037|25.81|25.93|25.9104|25.5|23.81|23.79|23.82|23.67|24.01|24.4|24.59|24.535|24.6|24.85|25.27|25.625|25.49|25|25.39|25.74|25.86|25.9692|25.4|26.08|27.14|27.27|27.25|27.13|27.5217|27.22||27.13|27.16|27.105|27.02|26.725
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|10.96|11.45|13.08|13.75|15.05|15.26|15.44|15.32|15.12|14.91|15.81||15.467|14.02|13|13.1588|14.6|14.79|15.58|15.51|16.255|16.05|15.04|14.3|15.3701|15.75|15.91|17.85|18.69|19.1004|19.45|19.17|19.9632|19.701|19.47|19.79|20.44|21.02|21.675|21.93|21.32|21.05||21.52|20.61|20.09|19.46|19.635|19.51|20.4032|21.95|21.52|21.475|21.27|20.91|20.88|19.94|19.635|19.025|19.37|19.475|19.17|19.205|18.7573|18.26|17.36|16.79|17.47|16.78|16.6|14.9|15.36|17.17|18.175|18.55|18.223|18.57|18.805|17.31|19.25|20.135||20.95|21.5|22.23|21.68|20.91|21.32|22.38|22.97|21.66|20.41|19.809|20.48|20.98|20.8|19.14|18.8834|19.67|20.69|19.34|18.31|19.9|20.96|21.32|21.85||22.31|22.33|21.72|21.25|21.185|21.51|21.315|21.445|22.11|20.84|20.4|20.86|21.26|21.56|21.49||22.34|21.65|20.89|19.33|19.01|19.115|19.27|20.08|19.95|20.86|21.02|20.52|19.92|18.31|17.92|17.8|17.78|18.84|19.573|19.08||22.175|22.4|22.57|22.71|23.16|23.18|23.39|25.39|25.39|26.25|26.54|27.4|28.06|28.08|26.69|25.7899|26.35|25.559|25.44|25.06|25.48|25.81|25.44|24.91|25.27|25.28|25.585|25.73|26.48|26.41|26.33|26.1|25.95|26.325|26.92|26.89|27.36|27.39|27.75|26.435|27.27|27.75|28.29|27.2005|26.44|25.22|24.76|24.47|25.15|24.82|24.343|24.62|24.12|24.5301|24.191|24.31|24||24.43|24.57|24.98|25.13|25.3|25.35|25.07|25.27|25.12|23.95|22.79|22.59|23.29|23.28|24.02|24.85|25.15|25.08|24.66|23.6|23.75|22.68|22.34|22.52|23.51|23.87|25.3|24.83|25.17|24.59|24.78|24.94|24|21.81|21.28|23.03|23.48|25.13|26.08|26.61|26.61|25.84|26.87|27.79||28.86|29.3|28.68|28.88|29.07
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|17.76|18.08|19.7|20.55|21.2|20.85|20.96|20.05|19.87|19.8|19.63||19.43|19.25|18.875|18.42|18.09|17.68|17.83|18.09|18.33|17.7|17.33|16.64|17.115|16.77|16.98|18.49|18.4|18.4|18.44|17.9|18|17.89|18.3|18.15|17.4|18.965|19.17|19.135|20.27|20.43||19.58|19.125|19.37|19.39|19.53|18.84|19.03|19.37|19.8|19.75|19.38|19.55|18.59|18.91|19.28|19.39|19.4|19.2747|19.6|18.89|18.67|18.53|18.86|19.44|20.37|20.89|20.39|20.66|18.29|16.8|16.415|16.38|15.74|16.62|16.74|16.3|16.95|17.04||16.78|16.81|16.89|16.12|16.54|16.27|16.01|15.74|15.31|15.4097|15.96|17.22|17.05|16.31|16.08|16.35|16.24|16.27|15.11|14.67|15.35|15.99|15.96|16.115||16.12|15.84|15.63|15.125|14.88|14.65|14.76|14.6|14.52|13.62|13.395|13.43|13.485|13.465|13.225||13.5|13.13|12.955|12.46|12.64|13.165|12.64|13.225|13.06|13.405|13.12|12.985|12.53|11.99|11.78|11.46|11.68|11.855|12.415|11.95||12.76|12.37|11.91|11.86|12.37|12.74|13.31|13.36|13.69|13.93|14.125|14.42|14.68|14.65|14.325|14.19|14.13|14.2|14.01|14.364|14.26|14.55|14.5944|14.59|14.55|15.12|14.715|14.751|14.76|14.48|14.19|14.38|14.52|14.25|13.75|13.47|13.71|13.62|13.07|13.07|13.21|13.39|13.31|12.715|12.25|12.37|12.36|12.575|13.25|13.53|13.67|13.39|13.18|12.725|12.49|12.65|12.79||12.91|13.115|12.9|13.08|13.265|13.215|12.99|12.97|12.7899|12.48|11.895|11.841|12.36|12.445|12.65|13.155|13.26|13.14|13.18|12.785|13.25|12.93|12.88|13.25|13.65|13.67|13.9599|13.59|13.925|13.63|13.33|13.58|13.8167|13.09|12.95|13.48|13.8|14.23|14.72|14.6|14.51|13.811|14.045|14.3899||15.19|15.53|14.87|14.765|14.63
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|38.95|40.35|43.86|45.4|45.31|44.61|45.33|45.45|45.04|44.965|45.84||45.915|46.68|45.86|45.5|45.655|44.95|45.52|44.82|44.075|42.37|41.15|40.41|41.63|40.38|40.18|38.25|37.38|37.12|36.8|35.91|35.815|36.22|36.535|37.27|36.6|37.76|39.72|39.88|39.05|39.24||38.775|38.24|38.45|38.51|39|38.645|37.17|37.14|37.59|38.02|38.03|37.845|37.61|37.08|36.24|36.14|36.29|37.33|37.09|37.88|38.58|38.65|38.112|38.27|37.74|36.82|37.43|37.34|37.4|36.68|37.36|36.5|35.96|37|37.31|36.65|36.7|36.98||38.12|38.2|38.785|38.61|38.17|39.53|39.975|40.0334|39.62|39.19|38.65|38.88|37.57|38.535|39.41|38.71|38.83|39.33|38.77|38.4|37.92|38.46|39.81|40.15||39.93|40.8|40.82|40.38|40.08|40.22|40.55|41.185|42.45|41.94|42.7|42.75|42.62|42.34|41.85||42.06|41.4|40.595|39.125|39|39.68|38.961|39.63|38.75|38.68|38.45|38.78|38.09|36.73|36.1737|35.69|35.6|35.67|36.25|35.8||36.9|36.44|35.83|35.76|35.29|36.19|36.53|35.88|35.02|34.7|34.71|34.74|35.03|35.605|34.79|39.31|38.985|39.78|39.66|40.29|40.56|40.93|41.261|40.72|40.88|40.75|40.4301|40.56|41.09|41.475|41.15|40.625|40.87|41.25|41.11|40.05|40.48|39.91|39.84|40.82|41.23|41.35|42.28|42.52|42.24|41.965|41.36|40.52|41.865|42.96|43.66|43.75|43.47|43.33|44.66|44.7|44.81||45.08|45.235|45.18|44.61|44.7|44.82|45.02|43.7475|43.37|43.405|42.44|42.525|42.705|42.1912|42.99|42.7|42.39|42.927|43.12|43.58|42.09|41.36|40.81|41.04|40.85|41.11|41.23|41.13|39.775|40.33|40.53|39.81|39.71|38.93|38.48|40.13|40.04|40.46|40.42|41.08|41.31|40.37|40.87|40.28||40.415|39.73|39.43|39.72|39.22
00382|8128|/equities/nucor|SnP500/R1000VALUE|112.59|110.96|118.81|123.51|128.82|127.655|127.56|127.93|130.67|127.86|131.61||132.59|128.765|122|120.99|121.3|116.74|117.77|118.4|119.6319|116.09|123.5901|122.235|125.79|127.5|129.29|134.3724|138.64|147.83|149.8|145.42|153.29|154.375|155.36|155.08|152.53|159.93|169.4|167.7|166.29|165.67||163.79|156.83|153.75|150.41|149.81|145.5|143.01|147.84|147.75|147.1|148.53|147.55|144.55|150.67|151.66|147.42|143.89|142.12|137.87|132.03|130.0418|131.82|128.68|129.3|131.13|128.93|126.01|125.6|130.25|134.34|135.65|130.45|128.35|128.2|121.71|112.175|117.22|118.18||121.35|120.3|120.63|117|116.52|117.8513|118.02|115.24|111.83|109.2|110.13|110.57|106.02|103.41|99.07|96.6901|95.32|91.69|92.23|88.5|92.89|100.04|103.62|105.38||109.441|112.29|111.43|107.42|110.46|113.5|116.4201|118.2|112.68|112.39|112.51|113.67|113.2501|113.01|113.53||112.64|112|110.92|110.145|112.41|111.1401|103.3701|114.6|111.4|110.35|109.35|112.25|112.79|110.11|108.26|105.1392|104.62|105.83|112.01|109.25||115.6|117.26|113.77|110.67|109.17|109.06|109.14|108.52|112|112|109.63|111.9204|115.2|111.37|110.2|106.5|106.22|106.8|110.74|108.78|107.61|107.16|102.22|100.8|98|101.99|100.66|98.8|101.65|100.67|98.53|98.35|98.56|97.53|97.9101|94.08|96.2|95.94|93.8|98.45|99.11|100.46|100.64|98.345|97.55|96.98|93.33|94.42|104.04|107.56|107.13|105.82|106.835|112.1|111.32|111.63|113.71||113.91|114.67|113.35|116.31|119.6512|119|118.04|119.69|122.5|117.26|115.7|115.96|117.9001|117.6|119.4|124.27|120.31|118.75|108.07|103.45|102.54|101.37|104.76|101.5|101.73|102.13|100.5|96.34|94.75|94.7|92.59|92.035|92.46|88.67|87.71|91.64|94.41|94.41|95.1|95.076|94.95|91.65|93.14|91.64||95.51|95.5201|94.25|94.53|94.58
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|60.9|58.44|62.9|65.15|68.3565|68.22|68.475|69.38|68.755|68.18|69||67.74|66.73|65.04|62.82|62.8|61.47|62.83|63.23|67.12|64.51|60.75|57.06|58.95|56.91|57.09|61.45|60.437|58.87|57.75|53.9522|54.67|53.92|53.21|54.66|51.53|56.32|58.521|59.86|59.83|59.93||58.71|58.2001|58.9002|57.6|57.5605|55.1|55.56|55.6|56.85|56.3|56.52|57.11|54.51|55.59|57.18|57.32|59.7301|58.7054|57.83|56.2|55.6|52.9|52.28|53.32|56.47|56.4135|51.03|51.43|52.41|48.14|47.07|47.015|44.04|38.24|38.51|37.555|38.27|37.6501||39.03|39.265|39.26|38.81|40.825|40.77|40.02|39.62|38.97|39.71|40.3811|38.97|38.61|37.18|36.51|36.6202|36.39|36.37|33.22|31.37|33.1|34.84|35.55|34.96||34.14|34.02|34.12|32.67|31.93|32.69|31.915|31.77|31.41|29.15|28.75|28.92|29.01|29.35|28.2||28.82|28.24|27.53|26.05|27.435|28.31|27.225|28.61|29.045|29.715|30.12|30.735|30.21|29|28.72|27.82|28.91|29.02|29.605|27.85||31.39|30.62|28.98|28.81|30.01|30.535|31.5843|31.17|31.43|31.79|31.595|32.95|33.87|32.73|33.17|33.52|34.206|33.71|33.108|33.175|33.285|35.01|34.5|32.77|32.36|32.21|32.51|32.59|31.56|31.77|32.02|32.64|33.23|32.98|31.28|31.26|32.06|31.43|29.755|29.26|29.46|29.58|29|27.55|26.58|26.22|25.07|24.96|26.74|27.085|27.05|26.02|25.39|24.94|24.39|24.815|25.52||25.78|25.495|24.855|25.15|25.22|24.45|23.91|23.91|23.74|22.8|21.62|21.83|23.43|23.915|24.415|25.745|26.28|26|25.65|25.34|26.23|25.88|25.44|25.22|25.72|25.915|26.675|26.06|25.89|26.69|26.2475|26.44|25.87|24.52|23.9|25.87|26.93|27.635|29.495|29.3062|29.57|28.5|29.01|30.35||32.03|32.2|30.99|31.1|31.04
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|64.32|65.12|66.59|69.77|71.33|71.29|71.42|71.45|72.57|72.65|73.9||73.32|72.42|69.1587|66.41|74.95|73.41|74.65|76.74|78.22|76.14|75.89|73.92|74.52|74.58|76.29|76.01|77.04|77.19|76.54|75.4|75.98|77.72|77.57|78.25|77.725|78.94|80.98|84.2|78.77|78.21||78.28|77.6|77.55|77.37|77.72|77.7|79.5975|81.1|80.57|82.22|84.81|86.25|85.15|83.59|83.88|82.4812|82.47|83.59|83.14|82.52|82.96|81|79.22|75.81|76.16|75.621|75.43|73.2|75|79.385|82.25|82.44|81.29|82.41|82.17|80.4|82.64|83.57||83.89|83.98|85.145|85.52|83.55|84.24|86.01|86.43|77.745|76.57|76.61|76.65|76.03|75.21|74|72.455|72.9|74.81|73.3312|73.86|74.61|75.41|76.94|78.44||77.615|76.76|76.3|76.75|77.24|77.95|76.205|75.535|74.415|73.33|73.08|73.695|73.22|72.54|71.735||71.425|71.38|70.72|70.07|72.55|73.01|71.43|70.7|69.95|70.13|69.25|69.97|69.74|69.6|68.76|66.83|66.56|66.1|66.99|65.76||68.29|67.79|67.01|66.425|67.065|68.07|68.01|68.76|68.32|68.53|68.97|68.16|68.24|68.24|66.985|66.43|67.01|68.575|67.79|68.51|69|70.14|69.57|70.4|71.66|71.24|75.92|75.67|76.4|74.95|73.16|73.46|74.76|75.1|75.22|74.21|73.8928|73.76|72.58|72.375|73.35|73.68|75.2|73.98|73.16|71.185|70.8|70.905|72.73|73.13|72.23|71.87|71.9401|71.62|71.87|72.69|72.95||73.24|73.37|72.765|72.02|72.09|71.79|71.51|71.43|72.4|71.86|70.34|70.93|72.93|74.09|74.41|75.31|74.91|74.49|73.48|72.81|73.56|71.98|71.4|71.68|72.88|72.59|73.19|72.105|72.01|72.36|71.22|71.265|73.2143|72.42|75.61|77.355|77.99|78.13|77.81|78.62|79.015|77.585|78.23|78.28||80.57|80.35|78.58|78.49|78.32
00385|13858|/equities/oneok|SnP500/R1000VALUE|59.69|60.3323|63.8501|66.12|68.025|66.762|66.84|66.8|66.29|65.325|65.46||65.375|65.41|63.8|62.19|63.23|62.14|62.96|64.07|65.05|64.77|63.585|61.35|61.6|61.52|61.38|62.7|63.01|64.69|63.87|62.3303|63.14|64.9416|64.85|65.27|64.4|69.2|71.34|72.39|71.9198|71.26||70.86|70.64|70.63|69.96|70.6506|69.58|69.55|69.78|70.91|70.64|70.58|71.18|69.53|70.54|70.36|69.36|68.741|67.63|67.61|66.43|65.11|63.24|62.2|63.46|66.02|66.6|65.31|66.32|67.11|67.11|66.54|64.6211|62.92|63.37|61.66|59.64|60.18|59.23||61.45|62.06|62.13|62.02|62.65|62.94|62.51|62.91|62.1|62.47|62.17|61.43|61.53|59.7|58.61|57.555|59.11|59.16|57|55.55|58.03|59.26|60.19|60.62||61.54|61.43|62.35|60.4|59.76|61.4|60.68|60.54|60.45|58.79|58.25|58.441|58.39|58.85|57.7701||58.01|57.02|57.25|55.65|56.83|58.14|57.98|59.04|59.86|61.08|61.395|62.35|61.75|59.68|59.52|57.7|58.63|59.58|62.2|60.81||63.52|62.765|61.3|61.21|62.62|62.74|62.57|62.27|62.495|62.62|62.035|63.75|64.6|63.89|62.63|63.284|63.63|63.5|63.28|64.877|64.97|65.79|65.195|63.62|63.6|64.74|64.83|64.69|64.95|63.76|61.78|61.62|61.62|60.94|60.18|58.5257|59.88|59.8|57.78|57.93|57.9|58.06|58.15|56.82|55.43|54.05|52.85|52.11|54.93|55|53.24|52.69|53.03|52.4|51.7|52.17|52.32||52.8378|52.44|52.04|52.36|53.02|53|52.52|52.67|52.135|51.17|48.8|48.51|50.43|50.42|51.5185|52.385|52.59|52.16|51.8584|51.49|52.15|51.75|50.345|50.1201|51.26|51.66|53.5|52.32|52.22|53|52.06|52.52|53.16|50.2499|49.7475|53.225|53.8999|54.54|55.86|56.54|55.6129|54.22|55.34|55.96||56.49|55.8946|55.25|55.16|54.63
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|69.02|63.76|66.96|69.2|70.94|71.59|72.63|71.2273|71.01|71.15|71.52||71.55|69.91|68.77|68.31|68.67|66.85|66.72|67.81|70.7|69.39|70.53|68.97|70.87|71.27|71.17|71.63|71.99|72.79|72.805|72.525|73.15|74.6|74.42|74.48|74.7|76.16|79.33|79.79|78.2355|77.91||79.32|78.63|79.02|79.7|80.26|80.78|81.3701|82.67|82|81.47|82.59|83.12|83.113|81.74|81.23|80.49|80.22|80.83|80.27|78.84|79.26|77.75|77.07|75.44|74|75.03|74.69|73.115|73.445|75.78|77.43|76.25|75.62|75.02|74.32|70.23|72.35|73.62||74.28|75.33|78.22|79.21|78.44|79.5338|81.62|81.65|79.8001|80.66|81.475|81.63|80.84|79.645|80.12|78.57|79.2|79.275|80.2|79.59|82.03|82.52|83.23|85.34||86.66|87.55|87.67|87.4101|86.952|86.2801|85.55|86.22|87.73|85.76|87.18|87.77|87.7164|88.52|89.02||89.06|89.51|89.71|91.52|95.81|102.28|100.24|99.39|100.5225|100.1|88.24|87.91|89.21|87.85|87.723|89.0001|89.66|90.61|92.865|92.07||92.15|92.26|93.41|93.94|93.5|94.82|94.02|92.92|93.43|93.8|93.355|94.055|94.31|94.1|95.32|94.7471|93.5|93.91|95.46|95.93|96|96.94|97.55|96.22|95.71|96.25|96.32|95.1|94.73|94.37|95.95|95.26|94.2|92.11|91.65|89.65|89.1682|88.96|87.595|87.12|91|90.0514|89.15|88.94|88.66|87.24|86.12|84.93|85.95|86.19|86.17|84.73|88.23|89.51|89.41|87.97|88.54||89.3|89.41|88.87|88.49|89.3|88.61|88.46|88.05|88.47|88.71|88.3|88.2313|88.86|90.3669|89.5401|89.95|88.67|89.51|88.93|89.1|88.82|88.755|89.28|87.81|87.09|86.87|87.325|87.12|87.12|86.67|87.115|89.68|88.455|87.02|86.185|86.52|85.51|86.66|86.53|86.97|85.78|84.655|82.96|81.36||79.35|77.91|77.58|77.82|78.33
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|142.21|142.96|151.16|156.03|158.695|159.19|158.88|158.41|155.895|153.9|156.39||156.6|154.4|151.1|147.9|150.2227|146.835|148.23|150.47|156.57|153.815|154.62|154.56|158.58|156.79|160.265|160.4231|161.55|161.97|160.3075|158.17|160.42|160.01|159.15|159.1|158.65|161.13|165.93|164.98|160.945|160.05||159.8969|157.13|154.5575|154.09|151.49|150.07|150.25|153.44|152.87|154.405|156.11|156.08|154.58|154.3|152.21|152.59|152.12|152.72|154.775|153.98|152.8703|152.715|149.08|149.57|148.79|145.96|143.035|140.13|145|145.64|147.41|143.66|142.73|144.93|146.8|141.1038|145.21|147.93||147.56|148.01|147.23|147.28|145.59|147.2|148.36|150.84|147.96|145.82|146.02|146.05|146.84|147.27|146.37|143.25|142.09|131.94|133.52|131.79|133.77|135.1475|134.73|133.05||134.82|134.01|133|134.6075|134.51|137.09|136.55|137.54|134.74|133.93|134.3902|134.02|133.62|132.64|130.81||131.11|129.7|129.56|124.78|129.57|132.31|129.6|130.32|128.17|127.99|129.08|132.14|135.235|134.395|131.42|130.02|129.45|130.13|133.165|130.1||131.57|134.46|132.91|132.01|132.3|132.5|134.5|134.64|134.42|134.84|133.255|132.92|134.13|134.88|133.88|133.3|132.927|135.29|137.05|135|132.93|133.82|133.11|133.97|133.75|132.86|132.1|132.6641|133.34|136.63|134.51|137.8|138|138.615|142.09|138.58|138.21|138.5|136.11|137.37|141.14|141.78|141.62|141.83|141.35|139.03|137.95|138.1|140.45|143.3|145.73|147.88|150.72|151.68|151.29|150.22|151.24||151.88|152.65|150.6|151.03|151.13|149.96|148.83|147.07|146.925|146.49|145.26|143.69|145|144.51|144.14|145.35|144.445|144.07|142.22|140.17|139.08|137.74|138.05|138.06|138.85|140.3|139|136.86|132.04|132.94|131.26|130.71|132.41|132.02|130.65|134.6|136.26|137.06|137.25|136.68|137.44|135.1|135.09|134.45||135.23|135.07|134.34|134.635|134.04
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|249.52|251.251|263.48|276.89|279.47|274.605|275.93|274.855|272.64|268.745|268.02||270.54|265.67|258.48|254.06|259.17|253.33|258.55|262.49|266.895|258.825|262|253.85|263.011|261.86|265.65|260.23|270|275.075|270.76|265.42|269.64|268.33|269.9432|271.17|268.23|276.36|284.69|285.08|272.69|269.53||272.66|269.28|269.09|269.87|273.46|268.87|266.94|273.81|278.06|279.96|283.74|291.53|290.185|285|287.78|286.08|286.11|288.63|286.82|282.98|280.16|279.17|275.78|271.02|270.31|270.19|277.88|268.51|271.87|282.59|292.45|290.61|284.96|291.5|288.73|280.35|289.485|293.78||299.01|301.91|304.08|304.39|297.04|297.978|302.124|306.2|299.61|302.285|297.93|309.55|314.29|308.18|303.14|297.71|304.25|308.8601|302.01|298.41|308.81|313.21|322.61|321.72||320.275|324.47|322.89|311.9876|315.28|322.81|318.17|318|316.47|314.13|314.6112|314.695|317.39|316.28|311.86||306.81|304.1|299.105|289.77|302.14|311.93|307.2|309.62|313.87|317.793|313.34|313.34|313.55|307.1131|299.79|294.88|293.06|299.92|304.865|307.03||324.78|325.44|326.48|329.73|327.62|328.08|328.86|327.8|326.735|324.3|324.76|327.8838|326.61|322.375|318.6757|298.17|300.91|295.97|296.25|297.94|297.67|302.58|297.86|298.86|296.65|295.09|294.19|293.64|296.4569|288.2558|283|283.89|287.15|287.68|288.97|284.7|288.08|286.66|280.745|279.46|285.47|284.85|288.4122|287.7|286.96|281.72|279.35|279.12|284.89|286.945|285.2|284.83|284.16|283.4|284.38|283.14|288.16||289.25|293.68|291.26|296.29|300.98|304.23|301.5258|298|295.08|288.74|285.5|285.77|292.7|293.64|291.26|290.2|294.22|294.47|295.5|294.39|292.85|298.77|303.23|301.33|305.25|308|306.75|305.41|305.55|305.8|303.54|301.955|300.52|289.355|286.23|299.5|304.18|304.74|309.26|308.6513|310.355|301.205|303.29|301.53||305.88|306|301.13|302.43|297.07
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|27.96|28.93|29.42|30.25|30.42|30.48|30.68|30.97|30.1|30.12|31.13||31.36|31.15|31.05|30.785|31.04|30.7|30.385|31.19|31.77|30.88|30.45|30.07|30.25|29.91|31.33|30.93|31.05|30.86|30.19|29.93|30.52|30.36|31.51|32.07|32.86|33.17|34.31|33.6|32.72|34.41||34.655|34.07|33.71|33.6|33.62|32.44|32.31|32.4|32.63|32.3|32.02|31.69|31.26|31.67|31.28|31|31.24|31.27|31.02|30.52|29.77|29.79|30.605|30.7|30.89|31.25|31.51|31.34|31.21|31.35|30.9801|29.01|29.15|29.53|28.99|28.0721|28.81|28.9||29.53|29.635|29.3715|27.58|27.4|27.58|27.77|28.07|27.47|27.47|27.12|27.82|28.19|28.19|27.92|27.37|27.51|27.22|27.1|27.15|27.62|27.62|27.81|28.08||28.15|28.29|28.42|28.76|28.85|28.953|29.075|29.68|29.14|29.095|29.34|29.71|29.62|29.3|28.8074||28.72|27.97|27.23|26.51|27.6|27.89|28.21|28.08|27.88|28.42|28.835|29.04|29.59|29.18|28.98|28.91|29.94|31.19|31.67|31.04||31.93|32.58|32.89|33.12|33.25|33.24|33.41|33.57|33.57|33.12|33.26|32.81|33.22|33.24|32.94|32.72|32.54|31.27|30.71|30.2875|30.21|30.84|31.2|31.72|31.49|31.76|31.59|31.51|32.15|32.22|31.34|32.31|32.58|32.445|32.41|31.26|31.42|31.02|29.9441|30.05|30.235|30.14|30.6|30.18|30.38|30.22|30.01|29.72|30.84|31.08|31.01|31.23|31.84|31.99|31.29|31.04|30.27||30.94|30.515|29.91|30.21|30|29.31|29.1|29.27|29.43|28.97|29.35|28.96|29.3|29.17|29.43|29.51|29.32|29.01|28.81|29.14|29.229|28.61|30.01|30.22|30.79|30.61|30.65|30.02|29.865|29.97|29.59|29.62|30.298|29.75|29.5|29.68|30.02|30.21|29.85|30.22|30.15|29.16|29.95|29.98||30.21|30.4|30.03|30.08|29.755
00390|32370|/equities/pentair|SnP500/R1000VALUE|45.46|45.96|47.55|49.48|49.75|50.115|50.815|50.65|49.77|49.025|49||49.59|49.98|48.21|47.99|48.775|47.79|47.42|47.79|49.555|48.46|49.37|48.24|48.43|48.66|49.66|49.31|50.97|51.845|51.48|50.485|50.53|52.01|51.62|51.68|51.12|52.53|52.66|53.84|52.07|51.03||52.36|52.46|52.48|52.45|52.75|52.16|52.125|53.7|54.43|54.27|54.2|56.14|56.2|54.8772|54.98|54.94|56.2|56.76|56.52|56.01|56.145|55.46|54.22|53.68|53.65|54.3|54.98|53.63|54.5|56.41|56.72|56.59|55.75|57.04|56.455|54.1|55.66|56.02||57.26|57.455|58.65|59.16|58.095|58.08|59.67|61.79|59.98|59.485|59.2|61.245|61.8|61.5|62.69|60.7|60.94|61.91|62.5|62.245|63.61|64.29|65.795|64.38||65.5498|68.3|69.45|68.64|67.81|68.73|69.4|70.3|70.86|70.45|72.15|72.25|72.74|72.15|71.28||70.34|68.95|69.55|68.01|69.87|71.8|72.02|71.63|73.56|73.52|73.37|73.74|74.39|73.06|71.43|72.39|72.2|73.37|75.63|74.79||76.78|77.14|77.72|77.64|77.44|76.69|76.4|75.81|73.75|73.68|73.69|74.06|73.69|74.26|73.5501|72.05|73.5788|73.69|73.46|73.54|72.89|73.98|75.17|75.14|72.6|72.34|72.52|71.21|71.825|70.01|69.35|69.59|70.01|70|72.22|70.72|70.96|71.52|71.99|72.61|74.22|74.22|76.77|76.36|75.69|75.04|74.13|74.25|75.99|77|75.86|75.43|75.1|76.19|75.93|75.9|76.43||77.305|77.87|76.71|76.88|76.67|76.435|75.22|78.34|78.23|78.22|78.27|77.03|77.76|78.06|78.925|79.34|78.76|77.21|76.93|76.65|76.23|76.17|76.28|74.14|73.86|72.37|71.26|70.96|67.31|68.17|67.91|68.03|69.24|67.57|66.67|68.86|69.535|69.67|69.63|68.49|69.07|67.65|67.6|66.81||67.71|67.69|66.7|66.49|66.1
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||19.34|19.83|20|21.22|20.775|21.19|21.01|21.06|21.46|21.06|20.4|20.57|20.77|20.25|20.37|20.29|20.05|20.24|19.66|20.06|19.78|20.32|19.7|19.245|20.43|19.97|19.14|20.61|20.535||20.68|20.715|20.93|20.9|20.58|20.81|20.98|20.93|20.78|20.31|19.97|19.58|19.4|19.24|18.875|19.03|19.12|18.78|18.5|17.98|18.37|19.24|20.34|20.97||20.72|20.77|20.52|20.17|20.09|19.73|19.42|19.03|18.5|17.98|17.61|17.66|17.81|17.74|17.3||17.35|16.945|16.72|16.195|16.745|17.505|17.16|17.02|16.99|17.45|17.44|17.55|17.525|17.27|16.87|16.66|16.63|16.9|17.5703|17.54||18.59|18.73|18.36|17.835|18.3|18.32|18.395|18.445|18.225|18.02|17.89|17.755|17.96|17.85|17.765|17.69|17.61|17.26|17.01|17.27|17.43|18.16|18.51|18.54|18.3|17.72|17.56|17.61|17.63|17.48|17.09|17.56|17.72|17.86|17.87|17.35|17.915|17.8|17.51|17.4|17.49|17.49|16.9|16.56|16.06|15.715|15.47|15.33|15.94|16|15.65|15.63|16.06|15.96|16.04|16.06|16.155||16.215|16.3061|16.22|16.21|16.225|16.3|16.29|16.15|15.97|15.87|15.56|15.52|15.85|15.87|16.06|16.31|16.515|16.235|16.09|15.97|15.945|15.63|15.62|15.38|15.63|15.59|15.72|15.7|15.52|15.39|15.19|15.19|15.6|15.21|15.18|15.99|16.21|16.17|16.4|16.35|16.36|16.03|16.54|16.63||17.17|17.19|17.07|17.15|17.21
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|135.25|134.93|141.8|146.32|148.65|147.86|147.98|146.88|145.52|144|149.18||147.53|142.82|140.87|142.18|145.16|142.58|140.18|141.07|145.9|145.71|145.44|139.7|141.86|140.74|141.59|142.9|146.59|140.54|147.16|143.85|145.62|143.67|141.93|142.22|146.12|152.22|159.27|160.21|158.88|158.77||161.18|160.62|160.26|165.46|170.62|166.27|161.37|166.03|169.32|168.23|174.43|177.11|178.87|176.29|174.17|176|176.57|179.81|178.75|176.66|175.06|170.25|163.28|161.8|165.5|170.03|168.34|165.21|170.37|172.75|175.81|175.56|175.82|178.34|176.87|169.03|173.25|175.5||176.02|177.55|177.89|179.19|179.08|178.92|183.18|186.52|180.25|181.64|182.39|183.58|172.55|170.76|168.1|162.2|163.36|165.4|167.17|164.62|173|174.45|173.68|173.6||175.66|177.78|178.24|172.22|177.79|179.46|176.28|180.95|180.37|189.92|199.09|197.54|195.26|194.74|194.27||191.13|189.56|187.01|184.82|184.6|186.88|183|181.81|187.09|185.68|187.01|185.15|183.56|174.67|176.72|178.64|179.02|181.71|180.99|178||176.5|176.58|181.36|188.12|184.57|184.46|182|182.48|177.87|176.42|173.63|173.19|169.62|162.65|168.67|170|175.19|174.56|175.49|174.18|173.79|175.7|175.36|175.09|173.7|173.27|171.12|169.29|169.44|169.33|166.27|165.9|168.45|169.16|170.5|168.17|170.04|169.84|169.17|173.2|174.05|170.38|174.52|181.72|186.01|184.64|183.29|182.44|184.87|182.9|182.04|182.82|178.61|186.42|186.42|188|187.27||186.27|188.4|184.3|183.76|183.55|182.59|182.11|181.26|180.75|181.28|180.45|179.28|181.02|180.72|181.67|181.66|179.07|178.06|183.09|184|183.22|184.22|183.77|183.49|181.37|177.73|174.68|169.51|167.88|161.03|160.76|157.44|153.63|154|152.32|152.05|151.38|151.5|152.96|154.23|152.75|150.9|154.83|154.3||153.81|152.96|153.63|153.75|152.2
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|36.11|37.1|38.67|39.92|39.5301|38.9|39.17|39.26|38.9801|39.6|39.67||39.955|39.465|38.23|37.6531|38.023|37.375|36.8|37.41|37.76|36.25|35.13|33.17|32.58|31.32|31.98|31.95|32.03|32.385|33.13|32.91|33.91|33.42|33.345|33.545|32.71|33.72|34.97|35.07|35.01|35.36||35.285|35.61|36.12|36.55|36.585|36.62|35.69|36.21|37.32|38.13|38.09|37.62|37.5|36.97|37.38|37.78|37.65|37.51|37.48|37.89|37.9|37.5|37.16|37|37.4|36.42|36.06|35.63|36.055|36.92|37.21|36.66|36.51|34.8|34.545|34.53|35.815|36.25||36.8|37.75|37.89|37.21|36.86|37.28|37.79|37.65|36.71|36.49|36.38|36.12|37.075|37.79|37.35|37.39|37.8|37.79|37.24|36.78|38.76|39.71|39.56|39.38||39.13|39.25|40.2|41.41|40.22|40.21|39.23|39.868|38.81|38.31|38.8|39.04|39.07|39.32|39.18||38.88|39.01|38.5|36.56|36.62|36.22|35.37|35.89|35.89|36.11|36.57|37.08|37.13|36.04|35.53|35.34|35.77|36.52|36.76|37.44||38.67|38.95|38.71|40.945|41.45|42.54|42.48|42.61|42.81|41.35|40.22|47.07|46.55|45.97|45.75|46.12|45.69|45.34|44.51|44.56|43.93|44.25|44.87|45.28|45.57|45.59|44.9|44.45|44.685|45.47|44.56|44.7|45.1|45.45|45.96|47.57|47.74|48.07|47.32|47.28|43.36|42.86|43.15|42.57|42.69|42.62|42.7|42.92|43.64|44.1|44.27|44.99|44.11|43.341|44.01|42.93|41.18||41.31|40.37|40.25|40.16|40.15|39.82|39.94|40.42|40.87|40.51|39.4|39.71|40.48|40.66|40.41|40.78|40.915|42.12|48.14|48.44|48.03|47.62|47.73|47.99|48.01|47.74|47.58|46.98|46.08|46.11|45.76|45.53|45.71|44.82|44.11|45.63|46.25|47.01|45.83|46.2|46.64|46.23|46.6|46.19||46.5|45.63|45.72|46.06|46.11
00394|7989|/equities/pfizer|SnP500/R1000VALUE|47.22|47.71|49.95|51.7|53.41|53.01|53|52.46|51.0415|51.835|51.94||53.515|53.88|53.045|52.71|52.48|51.13|49.59|50.16|50.18|49.87|49.68|48.72|49.03|48.685|47.77|48.04|47.55|47.91|47.7|47.46|49|49.485|48.21|48.92|47.12|47.9|48.92|49.21|49.37|51.63||53.04|52.7|52.645|53.775|54.46|52.5|51.16|50.75|50.37|51.1|51.74|51.9701|52.62|52.5|52.51|52.29|52.155|52.495|53.9|53.705|52.79|52.18|51.18|50.39|48.9425|48.05|48|46.465|47.515|47.41|47.48|46|45.44|46.34|45.74|45.4|46.78|47.345||48.2|48.75|49.43|49.21|48.48|50.075|50.39|50.9|49.69|52.24|52.63|53.09|52.45|52.39|52.385|53.1|53|52.455|51.24|49.815|52.4637|53.07|53.45|53.43||54.51|55.22|55.9|55.81|54.74|54.63|54.49|55.37|53.94|56.34|58.44|57.53|57.07|57.08|58.231||58.31|58.22|57.16|59.83|58.7|57.75|55.89|54.316|53.44|51.11|51.51|51.03|50.4|51.25|53.102|52.77|51.86|51.91|52.11|53.25||50.705|50.3|50.38|50.68|50.61|49.685|48.89|49.37|49.57|48.733|47.4|47.15|47.6|46.55|43.305|44.48|43.05|43.44|42.855|42.94|42.68|42.92|42.57|42.63|42.43|42.1|41.5418|41.04|41.38|41.515|40.94|41.66|42.01|42.34|42.21|41.69|42.28|42.21|41.7|42.97|43.08|42.43|43.51|43.81|44.15|43.83|43.85|43.39|43.31|44.03|44.47|44.545|44.2|45.51|45.85|46.25|46.54||46.3431|46.13|45.42|45.9318|46.16|46.53|47.3|46.93|48.24|49.6|48.66|48.26|49.17|48.71|47.51|47.32|46.34|46.26|45.89|45.11|44.63|44.7|45.01|44.07|43.25|42.69|42.6212|42.25|41.58|41.39|41.42|40.9|40.515|40.2|39.68|39.93|39.86|39.66|39.53|39.6|39.46|38.93|38.965|39.04||39.38|39.11|38.82|38.98|38.9
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|9.835|10.4|10.91|11.63|11.92|12.125|12.08|12.3|12.225|11.9|12.005||12.01|11.94|11.92|11.64|11.87|11.54|11.75|11.75|11.79|11.68|11.66|11.43|11.84|11.5047|12.055|12.335|12.47|12.72|12.63|12.285|12.63|12.515|12.1756|11.82|11.6|12.12|12.295|12.3|12.1|12.135||12.07|12.48|12.22|12.1|12.29|12.1|11.9|12.035|11.9|11.84|11.93|11.97|11.895|11.95|11.79|11.54|11.53|11.295|11.29|11.49|11.7|11.54|11.005|10.74|10.745|10.65|10.98|10.36|10.42|11.115|11.345|11.26|10.975|11.1|11.1|10.471|10.845|11.22||11.345|11.55|11.45|11.22|11.05|11.22|11.1801|12.16|12.06|12.01|11.86|11.96|12.03|12.065|12.475|12.25|12.1|12.123|11.97|11.71|12.17|12.52|12.59|12.65||12.65|12.46|12.12|12.095|12.02|11.755|11.64|11.86|12.19|12.01|12.01|11.92|11.905|11.92|11.865||11.92|11.92|12.035|11.73|11.99|12.22|12.02|12.045|12.19|12.26|12.48|12.41|12.37|11.87|11.59|11.67|11.73|11.85|12.12|11.88||12.21|12.05|12.21|12.03|11.97|12.205|12.2106|12.235|12.04|12.17|11.95|11.75|11.47|11.645|11.575|11.31|11.3|11.165|11.53|11.41|11.51|11.55|11.59|11.6|11.41|11.145|11|10.9|10.82|10.48|10.23|10.09|9.97|10.46|10.17|9.64|9.77|9.6|9.53|9.49|9.46|9.725|9.84|9.815|9.84|9.84|9.55|9.445|9.57|9.51|9.72|9.6|9.38|9.23|9.25|9.31|9.18||9.08|9.115|9.11|8.96|9.001|8.98|9.0748|9.125|9.14|9.085|8.84|8.75|8.96|8.98|9.07|9.065|9.005|8.97|8.62|8.29|8.24|8.29|8.48|8.77|8.77|8.74|8.96|8.9825|8.61|8.4801|9.11|9.24|9.39|9.16|9.15|9.79|9.77|9.825|9.95|10.12|10.18|10.1|10.32|10.31||10.305|10.08|10.1|10.07|10
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|98.07|97.99|100.2|101.61|103.09|104.91|106.0116|105.52|103.25|104.6247|105.07||105.92|107.98|106.105|102.78|101.6|99.63|99.855|105.2|105.51|104.12|102.945|101.78|99.5|98.13|97.34|97.98|99.135|98.42|97.425|96.49|99.79|100.95|101.61|102.12|100.24|102.59|101.93|102.29|100.67|100.88||100.76|100.32|99.83|99.58|99.87|97.98|95.51|95.41|95.4|94.59|93.51|92.8|92.11|91|92.04|91.33|91.16|93.51|93.39|93.215|92.93|92.83|90.61|88.37|88.76|91.6|93.35|92.7|92.45|99.25|101.63|101.01|100.44|100.07|103.53|101.18|108.01|107.54||111.1753|110.65|109.3|109.07|107.77|104.911|103.96|103.75|103.425|102.7|102.7|103.04|102.91|102.02|102.33|101.39|101.41|100.57|98.27|98.81|102.326|100.68|101.42|101.4669||101.44|100.8|100.16|99.085|98.742|97.07|96.12|95.4857|95.53|94.44|94.05|94.21|93.75|93.29|92.61||92.64|91.4163|92.88|91.77|92.95|92.75|91.8065|90.75|89.67|89.85|89.21|89.55|90.27|90.0101|87.95|87.32|86.66|85.64|86.72|88.03||89.61|89.36|89.095|89.47|90.98|92.85|92.98|94.83|94.72|94.41|93.86|92.58|92.79|94.13|93.31|93.52|92.9|93.4|94.31|94.45|94.732|95.625|96.2|96.22|96.165|95.7|95.71|96.55|98.06|97.79|95.2|95.346|94.85|95.18|95.435|95.11|95.77|95.4148|94.83|94.37|98.32|98.121|101.62|101.1|100.5|100.31|100.29|99.83|101.75|102.04|101.95|101.77|102.08|103.01|102.23|102.35|105.0902||104.975|103.895|102.28|102.69|101.8|101.345|100.81|100.26|99.652|100.77|100.86|100.01|100.85|101.7529|101.41|100.03|99.275|99.72|99.145|98.58|98.98|99.2|99.09|99.6277|99.81|99.515|99.1|98.85|98.88|98.05|97.34|95.7|95.2119|93.94|96.68|98.83|98.79|97.82|97.37|98.2|98.93|98.09|98.24|98.2||99.72|99.16|98.03|97.505|98.47
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|102.35|100.06|104.84|108.19|108.84|105.53|104.71|102.77|101.6547|101.21|100.56||98.61|98.475|96.75|93.7|94.18|91.48|92.55|94.31|96.425|94.72|92.69|88.75|90.1|87.83|89.16|93.09|92.46|90.95|89.37|86.09|86.48|83.05|80.73|81.05|78.1|83.5|85.54|88.53|86.79|82.61||82.79|81.64|81.71|82.17|83.15|80.17|85.22|85.89|85.54|84.53|86.31|84.64|80.61|81.45|80.581|79.8|79.86|78.31|79.7814|76.5|76.08|75.46|73.85|77.25|79.81|78.29|78.12|83.79|82.37|82.3|82.41|82.6|81.09|82.9439|83.59|81.68|83.37|83.02||84.55|86.57|87.75|87.75|89.346|89.88|88.87|88.8|87.86|88|87.9|86.27|84.76|83.4501|83.2078|81.98|84|84.41|81.24|79.53|82.24|85.47|86.5|87.165||86.5|85.81|85.505|84.0213|81.97|79.89|78.4|77.86|76.46|72.885|72.0505|72.38|72.79|72.96|70.66||71.85|71.48|70.24|68.57|69.53|70.8001|69.2386|69.32|69.51|71.3157|71.26|71.71|72|69.5414|69.47|67.93|68.63|68.01|69.02|67.08||73.14|72.84|69.57|69.51|73|74.475|76.6|77.26|76.56|77.175|77.11|77.27|77.42|76.6|76.31|76.99|77.55|75.3|74.07|76|77.13|81.9626|82.8306|81.52|81.86|81.8806|81.06|80.4|81.19|81.731|80.56|81.8125|82.01|79.64|78.45|76.27|75.67|72.29|70.09|69.09|69.69|70.77|69.08|67.4|66.88|65.4366|63.56|63.19|65.26|65.14|65.47|64.95|66.71|66.15|66.05|66.94|68.72||69.045|69.665|68.91|70.68|71.55|71.24|70.46|70.34|69.16|67.55|64.45|65.35|68.045|69.44|71.505|73.785|73.4|73.44|73.11|72.67|73.39|72.14|71.61|73.1201|73.26|72.97|74.66|73.8|72.8|73.03|71.41|71.38|72.38|69.73|70.07|74.215|76.81|78.32|81.09|81|80.72|79.75|81.12|84.05||86.3508|86.09|85.08|84.69|85
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|67.18|70.86|72.39|73.29|74.315|76.15|77.35|77.28|75.86|76.52|77.1||78.105|77.95|77.35|74.44|74.8323|73.715|73.78|74.25|72.97|72.58|72.4|72.16|72.3594|71.79|72.9|72.47|72.09|72.72|71.42|70.42|71.07|74.11|73.9|75.41|75.63|77.21|77.24|77.92|76.855|76.74||77.2675|76.85|77.43|77.61|78.74|78.53|78.55|78.24|77.64|77.67|77.29|77.1|76.5701|75.89|74.065|73.5|73.04|72.85|73.25|72.76|73.36|72.34|73.12|72.575|73.5201|72.9|73.08|73.39|74.11|72.25|70.71|69.51|68.85|69.585|68.6|66.15|67.89|68||68.3|67.63|67.82|67.55|67.55|68.78|68.6|70.48|70.23|69.82|69.39|69.97|69.05|68.53|68.92|69.495|69.42|69.49|69.98|69.15|70.37|70.82|69.76|69.665||71.1|70.03|70.0301|69.66|70.185|69.75|69.76|67.5|69.62|69.1|70.315|69.855|69.58|68.7488|68.47||68.56|67.68|66.78|66.39|67.44|67.56|67.225|67|66.1271|66.11|65.88|66.42|65.7|66.235|64.74|64.2844|64.03|64.37|65.11|65.01||66.63|66.92|66.44|65.75|65.12|65.78|65.98|65.47|64.74|64.17|63.05|63.235|62.91|62.9|62.78|64.03|64.25|64.26|64.44|65.53|67.13|66.69|66.51|66.6|67.3|67.37|66.67|66|67.64|66.25|65.2|66.48|66.5|65.94|68.08|72.07|72.55|72.23|71.98|72.2|71.4|71.5|72.16|72.52|72.55|72.78|73.39|72.94|73.18|73.12|73.2|73|74.68|74.5|75.49|75.3|75.72||77.11|77.61|77.07|75.74|76.43|77.05|76.5|76.99|77.73|78.8|78.575|79.95|79.13|79.34|79.68|79.51|79.61|80.17|79.68|79.62|79.24|76.73|77.07|80.11|82.89|83.31|85.04|84.5|84.47|84.31|83.52|82.77|83.55|84.37|83.4115|84.55|83.69|82.86|82.78|82.85|82.93|82.82|82.98|81.56||82.45|81.8|81.25|81.19|82.44
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|260.44|253.3|266.8|276.65|282.31|277.325|277.945|274.19|271.775|274.55|276.86||269.47|276.23|272.1|264.18|266.03|261.64|256.9|266.33|271.4971|264.22|256.77|241.95|249.2401|244.77|243.64|259.92|249.7296|242.7401|235.65|228.04|229.51|226.37|223.45|228.49|219.7|235.98|242.5783|248.92|248.67|252.61||254.18|252.22|251.96|245.1|245.63|237.37|240.06|244.23|250.0229|249.84|249.86|254.64|244.64|249.2701|250.17|249.82|254.11|246.75|244.04|239.3|233|226.53|218.6|221.7|232.06|229.97|223.75|223.295|233.86|235.82|236.1325|240.65|237.04|228.2|222|218.2389|224.09|218.65||226.6|220.74|220.53|211.62|220.43|222.7|220|220.15|218.0701|223.57|225.62|220.28|218.02|214.88|209.98|210.92|209.93|211.25|199.72|194.539|204.9201|214.09|215.02|212.04||207.96|203.5|202.23|197.15|194.78|196.95|196.3854|192.04|187.53|179.8|180.42|181.22|182.19|182.4|177.12||180.01|175.8|174.4399|166.97|171.29|175.9|171.19|176.51|176.79|179.79|181.94|184.13|182.96|176.31|175.11|170.87|174.25|176.81|182.15|177.44||187.22|183.24|175.58|173.88|178.332|179.25|180.24|179.5|180.76|182.8|180.5|182.05|185.79|184.35|182.28|184.7501|188.16|188.9061|186.01|187.4|188.27|190.89|191.48|187.01|185.88|188.29|189.1|189.16|190|190.78|186.5001|189.85|192.99|186.52|180.1|176.92|179.45|176.545|167.55|166.4401|165.9214|167.56|164.33|157|150.3876|149.34|146.91|146.395|155.71|156.0943|155.785|152.095|153.21|150.28|143.63|145.19|146.47||148.08|147.98|146.94|147.25|150.22|149.02|146.345|147.02|145.7746|144.6615|138.57|137.54|142.17|143.11|147.24|151.48|152.39|150.01|148.11|147.16|151.46|149.33|148.76|140.2|141.41|143.285|145|141.43|141.03|141.745|140.3301|141.9|141|135|133.73|140.44|146.29|151.56|155.86|154.07|157.45|154.63|156.47|160.5||164.49|165.51|159.96|158.11|159.1
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|154.28|154.06|157.41|162.94|168.89|170.72|172.82|172.81|170.96|170.14|172.18||172.56|168.47|162.83|158.71|158.51|152.35|152.69|155.35|157.67|153.125|156.75|156.2032|159.65|159.62|162.701|164.59|166.33|168.52|168.03|164.0953|165.59|168.33|168.05|168.96|168.03|173.07|176.915|179.51|175.98|173.95||174.26|176.97|178.56|183.665|181.94|177.32|180.15|181.21|177.53|180.21|184.34|189.21|193.39|191.5631|193.26|192.06|192.61|195.38|190.73|188.97|187.32|187.41|182.48|182.19|181.89|182.1|185.85|180|178.67|182.11|190.61|189.46|186.56|196.29|197.13|189.64|198.04|200.57||200.47|201.12|205.84|205.6152|201.99|206.16|209.79|209.98|210.5|209.51|208.93|207.755|207.26|204.44|203.41|202.72|202.68|202.75|199.08|194.4686|199.405|206.39|208.4|215.535||220.07|225.7|222.19|220.56|220.87|220.07|214.75|212.23|210.18|203.01|200.34|200.83|200.41|200.19|197.9||197.87|195.795|194.26|189.26|195.04|199.91|196.08|196.66|195.94|199.5994|199.75|200.49|201.04|198.03|196.07|197.01|195.32|196.06|199.57|196.88||207.25|205|200.7924|195.78|200.58|201.44|203.78|203.23|202.2|205.03|205.15|205.205|206.63|205.7175|206|208.73|208.9|209.745|210.41|212.33|212.77|215.37|215.51|213.86|210.59|205.55|201.26|197.62|195.38|200.2601|198.245|200.02|200.93|200.71|201.18|196.8|198.16|196.43|193.94|195.45|196.9|197.06|197.25|193.51|189.44|185.895|183.95|181.68|188.31|189.14|187.43|186.02|192.66|191.33|191.18|190.42|191.92||190.63|189.22|188.18|189.6625|190.1|191.12|190.63|188.45|187.11|186.825|183.58|183.04|185.41|184.94|186.434|189.84|192.96|190.26|188.85|188.2|188.97|185.75|183.5|180.43|181.31|181.71|183.48|182.29|180.87|183|181.98|180.665|183.54|177.21|176.43|182.805|185.7599|185.49|187.98|185.87|185.97|181.68|185.54|185.67||191.06|190.39|189.56|189.47|189.91
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|109.12|110.96|115.83|123.97|126.62|124.92|125.36|125.01|125.66|124|124.6||126.7401|123.42|120.775|120.3728|119.14|117.74|118.19|119.05|122.505|118|121.76|120.68|123.81|123.32|125.805|126.26|130.2|131.65|130.62|126.3|127.63|127.57|126.49|125.89|126.05|130.52|132.905|130.45|126.74|126.18||128.07|128.285|127.78|131.4|132.25|131.34|129.86|131.21|132.02|131.26|131.01|132.02|132.64|127.285|128.331|128.66|128.5|129.46|128.13|127.27|125.3|124.29|121.86|121.29|119.92|119.12|121.28|111.32|114.46|122.86|126.195|125.43|124.74|132.5|137.12|134.59|139.88|145.53||148.77|148.79|150.35|150.78|147.97|149.81|153.04|155.83|152.875|152.45|152.29|155.88|155.92|155.29|153.14|150.25|152|152.16|149.77|149.13|154.17|159.15|161.435|160.28||164.17|168.25|167.03|164.88|164.9|167.43|169.89|171.23|170.3|169.6105|170.41|170.96|170.65|169.95|167.54||166.31|163.4|161.34|158.25|164.45|166.62|161.94|162|162.14|162.87|163.175|163.56|165.69|162.275|158.45|154.23|153.4|153.83|156.22|153.11||158.04|159.79|161.22|160.385|162.03|163.41|162.93|160.2466|159.18|158.5|160.47|161.04|162.11|162.83|162.27|160.04|159.41|158.34|159.415|161.67|160.26|159.57|158.49|161.52|156.915|156.57|157.21|157.33|158.54|155.06|152.005|151|151.23|149.39|147.93|143.08|143.52|142.46|141.81|143|144.87|145.68|147.94|146.26|146.31|145.15|145.27|143.8001|146.35|149.05|149.95|149.97|151.62|153.01|148.92|148.61|149||155.35|157.705|156.52|158.6804|161.67|161.48|161.01|161.1|162.19|161.13|159.87|160.94|164.4|164.34|167.61|168.895|167.86|166.59|164.5|162.36|163.64|162.8|163.75|162.29|163|162.39|162.25|162.72|162.75|162.91|161.22|159.32|157.1|152.35|164.18|169.0562|169.21|168.86|169.49|169.26|169.91|167.99|168.59|166.7||168.66|169.14|167.58|167.98|165.51
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.735|26.96|28.33|29.12|30.12|29.89|29.8|29.77|29.42|29.54|29.93||30.09|29.978|29.725|29.335|29.25|28.77|28.745|29.265|28.835|28.61|28.32|28.08|28.24|27.885|28.68|28.53|28.26|28.21|28.05|27.75|28.26|28.88|28.89|29.24|29.365|29.87|29.95|29.9032|29.3|29.11||28.91|28.675|28.765|28.88|28.97|28.825|28.72|28.65|28.04|28.4101|28.55|28.31|27.77|27.5|27.25|26.88|26.625|26.59|26.68|26.59|26.415|26.33|26.27|25.98|26.26|26.25|26.56|26.02|25.985|25.72|25.69|25.41|25.265|25.735|26|25.55|25.985|25.75||25.73|27.91|28.08|28.13|28.105|28.58|28.72|29.4|29.34|29.14|29.18|29.57|29.45|29.41|29.36|29.18|29.215|29.085|29.15|28.9131|29.565|29.64|29.78|29.6||29.79|29.835|29.83|29.82|30.115|29.8|29.88|29.83|29.94|29.615|29.82|29.76|29.73|29.49|29.27||29.31|29.26|29.28|29.035|29.38|29.27|28.84|28.665|28.57|28.57|28.405|29.12|29.08|28.875|28.35|28|27.87|27.75|28.19|28.15||28.56|28.41|28.11|27.97|28.17|28.44|28.685|28.6636|28.555|28.57|28.73|28.555|28.52|28.685|28.685|29.12|29.01|28.72|28.67|28.86|28.93|28.98|28.945|29|28.98|28.97|28.66|28.465|28.685|28.47|28.035|28.12|28.13|28.31|28.335|27.985|28.2|27.92|27.84|27.87|28.22|28.125|28.34|28.39|28.41|28.38|28.4|28.33|28.66|29.055|29.28|29.285|29.48|29.6|29.76|30.03|29.94||30.07|29.99|29.58|29.07|29.12|29.06|29.03|28.94|29.035|29.08|28.98|29.12|29.065|29.01|29.275|29.02|29.025|28.9037|28.9|28.895|28.83|28.5|28.15|28.26|28.365|28.265|28.495|28.36|28.18|28.2|28.05|27.915|28.09|27.99|27.74|28.17|27.96|27.755|27.9|28.12|28.125|27.9145|27.8791|27.71||28.09|27.88|27.75|27.68|28.155
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|63.38|63.19|66.3|70.29|71.24|70.78|70.84|70.78|70.87|70.06|71.765||71.7789|71.26|70.06|68.05|69.56|67.755|69.5604|71.24|70.845|69.25|68.035|65.98|67.98|67.54|68.42|69.48|70.52|69.78|68.68|67.355|67.91|69|69.19|69.84|69.33|72.23|74.88|75.4|73.93|73.4765||73.9|72.51|72.7|73.23|73.08|71.45|73.53|73.24|72.5701|73.27|73.4|74.17|73.73|72.72|71.49|70.595|70.5201|70.65|69.32|68.72|68.43|68.18|66.35|66|64.98|64.8|65.42|64.56|64.35|66.33|67.86|68.12|66.86|69.59|68.92|66.18|69.37|70.5||72.35|72.63|74.94|74.61|73.4122|75.64|78.16|78|75.33|74.85|72.44|72.59|73.48|72.005|70.75|70.1|71.84|72.04|69.33|68.49|71.66|73.5|74.43|75.16||74.96|76.23|76.07|75.5|75.09|74.92|74|74.02|74.07|72.46|71.94|72.04|71.35|72.23|71.1802||70.526|69.56|67.62|65.94|71.34|72.58|71.56|71.07|71.115|71.38|70.6|71.19|70.28|69.61|68.66|68|67.72|68.26|70.23|69.9||72.8727|71.99|70.76|69.52|70.7148|70.75|71.7|69.9|68.67|68.38|67.9|67.77|68.601|68.64|67.37|67.88|67.57|67.39|66.55|65.915|66.29|69.395|69.26|68.91|68.66|68.61|68.72|68.07|68.29|67.35|65.71|67.44|68.0802|68.04|67.76|65.66|64.94|64.94|64.22|64.01|64.91|65.45|65.11|64.18|63.08|62.27|61.04|60.97|64.66|65.41|65.1516|64.88|64.94|64.58|64.76|64.58|65.25||65.52|65.945|65.805|66.31|67.01|66.86|66.63|66.88|65.855|65.33|64.22|64.11|65.46|65.35|65.87|66.84|66.71|65.38|64.64|64.26|64.21|62.22|61.74|60.61|61.85|61.825|62.42|61.32|61.37|62.17|61.935|61.81|62.12|58.865|58.66|60.81|60.53|60.69|61.47|61.14|60.9|59.55|60.685|61.46||63.03|63.17|62.69|62.8|63.04
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|111.68|111.44|112.81|115.47|118.78|118.92|119.66|118.23|117.93|117.19|118.17||116.6|115.46|113.8|111.56|111.3506|108.61|108.63|109.77|107.32|108.32|107.1|106.95|107.38|107.515|107.86|108.31|111.56|111.875|110.36|107.31|107.22|106.35|106.7|108.41|107.01|108.23|112.91|111.38|108.89|108.9048||110.87|113.37|114.98|117.564|117.965|115.62|114.09|113.81|113.92|113.42|113.96|115.52|114.8704|115.94|114.14|113.51|112.76|111.82|110.91|109.15|105.96|104.01|105.44|105.415|104.48|103.47|102.295|103.75|105.22|103.34|104.79|103.25|103.19|103.73|102.64|100.81|104.52|105.45||104.99|104.41|105.36|105.49|104.11|105.52|106.07|108.22|108.48|108.13|108.49|108.76|107.71|106.64|106.91|106.8518|106.96|105.28|107.7|106.86|107.57|106.9|107.51|108.02||108.54|108.96|108.33|107.48|108.62|105.14|104.03|102.225|101.48|101.32|102.63|102.96|103.42|103.255|101.375||101.07|100.09|100.67|99.28|99.73|101.16|97.74|96.7|94.63|94.74|94.11|94.88|96.3|95.96|94.17|93.36|93.11|92.44|93.4|94.06||93.98|92.09|90.48|89.66|89.86|90.7|93.83|93.71|95.3|94.89|95.24|94.725|95.54|94.59|94.13|93.81|94.21|93.08|94.67|94.42|94.2|96.14|95.21|94.68|93.295|92.815|90.6|89.94|89.88|89.35|89.5|89.97|91.07|90.32|91.07|90.68|90.48|89.92|89.68|90.35|89.73|89.88|90.65|91.3|91.48|91.82|92.03|91.14|92.171|92.54|92.62|92.91|92.97|92.35|93.19|94.05|94.13||95.5|95.98|95.19|96.05|96.04|96.02|95.75|96.15|96.275|97.24|95.945|95.3373|94.39|94.56|95.23|96.01|96.53|95.7789|96.26|96.71|95.4|94.165|95.24|95.01|94.94|94.85|94.72|94.49|93.98|94.28|93.45|92.92|93.95|94.04|93.66|92.9675|89.6|96.6444|97.72|98.92|98.98|97.925|97.46|97.03||98.44|97.93|98.02|97.65|96.38
00405|7923|/equities/prologis|SnP500/R1000VALUE|107.41|106.46|117.13|122.13|124.45|125.785|127.28|127.03|125.46|123.83|125.235||122.87|119.74|118.93|116.37|118.22|117.88|118.2108|119.23|123.23|124.98|124.53|120.42|123.52|124.24|132.13|139.43|144.21|146.75|150.73|149.58|159.65|166.79|165.21|165.36|163.4098|168.63|170.75|169.63|165.25|162.18||162.51|163.52|164.34|164.42|166.88|166.72|164.0105|163.21|162.17|160.61|161.4|162.06|160.22|157.085|154.29|154.11|156.89|157.56|157.29|156.26|152.08|151.115|149.47|147.6|147.68|147.78|148.32|146.74|148.54|147.24|147.3|145.72|145.0718|143.89|143.66|137.898|140.58|141.64||141.95|142.2|142.74|145.22|144.38|145.17|147.29|152.7|150.42|151.635|152.59|155.78|154.72|152.33|154.43|146.39|147.59|150.72|150.78|149.13|154.77|151.62|153.51|150.495||150.61|152.9|153|151.4|149.82|153.43|155.35|157.37|160.1|162.04|167.59|166.69|165.56|164.02|162.61||160.275|160.51|160.09|159.21|160.8|161.86|159.1|157.15|157.31|157.115|156.87|158.42|156.47|154.76|152.25|151.66|150.12|150.69|150.445|149.77||151.73|149.645|149.45|148.92|149.505|146.05|148.84|148.12|147.55|147.52|147.86|147.81|145.86|146.43|146.9772|145.91|144.36|142|144.62|144.22|143.43|144.86|143.21|143.69|143.83|139.15|138.77|136.255|135.86|133.81|131.82|128.84|127.275|128.3|128.83|124.5|125.7708|125.26|124.21|125.36|125.89|123.9|126.09|127.46|128.83|128.9|128.81|127.7|129.77|131.62|132.06|131.72|132.6103|133.52|134.685|136.87|135.95||136.61|136.875|134.58|132.77|131.28|130.56|129.6675|129.685|130.66|133.13|131.98|131.88|131.96|133.03|132.01|129.9|128.56|128.43|128.75|129.12|128.8|128.81|128.495|128.12|128.05|127.89|127.36|127.17|127.19|127.0177|126.67|126.31|126.44|126.95|125.7895|126.88|126.01|125.225|125.04|125.8267|122.94|122.5|121.82|120.245||120.08|119.15|119.43|121.28|120.61
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|93.42|93.71|98.13|102.52|104.53|104.055|104|103.89|104.06|103.71|104.59||104.55|103.22|100.45|98.2898|99.25|96.56|98.545|101.14|102.64|99.49|100.44|97.6|102.92|102.55|104.2|105.4|106.1|105.35|108.2501|106.03|108.26|109.89|109.5177|110.38|110.385|115.65|119.5|119.885|118.2|116.49||116.23|114.4982|114.875|116.28|115.42|112.385|116.33|116|115.83|117.57|118.17|119.57|119.71|119.04|118.11|117.42|116.91|117.62|114.54|113.57|111.6701|111.26|108.5|107.81|105.92|104.715|106.66|102.48|101.89|105|107.87|106.64|104.72|108.76|109.58|105.15|110.64|111.44||113.35|113.52|117.05|116.93|114.58|118.92|120.86|120.295|119.9075|118.34|113.04|113.14|113.16|111.11|107.75|107.32|109.5667|110.45|106|104.805|109.5119|112.14|113.08|115.14||114.29|116.01|114.8|113.62|113|113.14|112.04|111.29|111.06|108.82|108.06|108.53|109|108.33|107.5643||107.59|105.675|102.99|100.2|105.28|107.36|104.83|105.12|104.66|106.33|104.77|105.68|104.3|103.81|101.7|100.4|100.01|101.55|103.97|102.2181||108.75|108.2|105.75|105.67|108.5057|110.03|110.63|110.43|109.47|109.02|108.08|108.25|110.66|110.3|110.06|108.4|110.57|109.91|109.52|111.79|111.67|113.52|113.65|112.95|112.281|111.262|110.95|109.811|110.31|108.1|105.47|108.67|109.81|108.52|108.31|105.68|105.35|105.39|104.55|104.62|105.14|105.5|104.9|103.15|101.12|99.3701|97.28|97.05|102.77|103.395|103.8|103.31|104.11|103.7|104.07|103.98|104.51||104.32|104.43|104.57|105.28|105.38|105.675|105.31|105.55|104.45|104|103.37|102.92|104.97|105.27|105.66|107.57|107.24|105.59|104.441|103.54|103.49|101.08|99.09|98.74|99.96|100.05|100.94|99.3|98.89|99.62|99.09|99.045|99.83|95.1347|94.51|98.43|98.6782|98.87|99.87|98.9|98.54|96.585|99.03|99.48||102.54|102.61|101.211|101.37|101.88
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|60.43|62.81|64.4|65.14|66.99|67.42|68.26|67.95|67.11|67.58|67.88||67.67|67.9|67.775|67.73|67.61|66.76|66.67|67.7|67.69|67.88|67.81|67.64|68.34|67.77|68.22|68.47|68.29|68.05|67.92|68.01|69.565|70.25|70.38|71.16|72.165|73.84|74.3|73.645|72.53|72.33||71.95|71.1|71.19|71.48|70.965|71.44|70.73|70.23|69.72|69.48|69.95|69.03|68.43|67.9|67.67|66.94|66.37|66.845|66.8|65.88|67.39|66.54|67.03|66.04|65.33|64.88|65.75|66.67|66.99|65.87|65.43|64.37|64|64.24|62.8|61.04|63.47|64.24||64.34|64.06|63.78|64.175|64.03|65.72|65.64|67.22|66.78|66.31|65.66|66.92|66.09|65.43|65.415|64.84|64.97|64.36|63.72|62.81|65.25|65.5|65.23|64.18||65.15|65.36|65.4|65.32|65.93|65.59|65.83|65.75|65.93|65.38|66.02|65.8|65.6|65.12|64.49||64.395|63.91|63.85|62.68|63.89|65.28|64.5|64.335|63.59|63.675|63.33|63.68|63.52|63.67|62.42|62.45|62.4|62.38|63.48|63.37||64|63.43|62.75|62.44|62.07|62.23|62.68|62.18|61.58|61.74|62.17|61.621|62.09|63.46|62.99|62.68|63.44|63.45|63.52|63.84|63.96|63.88|63.435|63|62.97|62.55|62.01|61.34|61.36|60.11|59.22|59.01|58.97|59.81|60.3|59.635|60.69|60.35|60.37|60.87|60.31|60.199|60.79|60.265|60.595|60.92|61.43|61.46|61.88|62.46|62.345|62.085|61.99|62.1|63.24|62.75|62.84||64.12|64.36|63.93|63.74|64.03|63.79|63.78|63.45|63.57|64.28|63.99|63.5118|63.815|64.04|64.37|63.89|63.45|62.91|62.83|63.485|63.67|63.01|62.55|62.68|62.4|62|62.62|61.91|61.13|60.911|60.45|59.95|59.995|60.12|59.35|61.1|60.09|59.75|59.595|60|60.06|60.36|59.975|59.42||59.85|59.75|59.28|59.175|59.81
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|281.9451|284.2323|292.1413|297.5613|303.5386|307.8535|309.3238|314.3786|308.9682|312.3029|316.8466||314.5612|312.1395|307.0462|305.5903|298.7433|296.9654|291.7376|293.996|300.4394|303.8461|299.4544|297.5516|299.8772|299.2045|300.5307|319.4142|331.9647|332.4452|339.5085|339.0665|355.9799|375.5409|375.8148|378.1884|377.4484|386.328|396.428|396.9566|394.9865|391.4933||388.3028|387.1016|383.3681|383.2576|392.315|386.4914|379.2167|377.016|373.3066|375.3246|375.046|377.9962|367.6655|361.3903|356.5277|353.6543|351.8861|350.8866|350.9443|349.7911|344.669|337.3078|338.2112|344.7171|351.4825|351.9197|351.2918|351.9341|359.3241|355.0573|351.7227|345.0726|341.1999|338.807|339.349|329.4229|338.5283|326.8138||329.937|332.2819|333.4639|336.9811|340.5272|339.9837|343.1314|349.9929|346.2739|345.8607|346.9178|351.6747|342.108|336.8291|342.0936|327.6595|329.8121|332.1665|331.8494|327.6979|336.3469|337.846|342.9489|341.9398||344.2222|349.2626|347.898|342.8624|341.69|341.7957|345.3994|343.7177|349.3683|345.5916|358.0652|355.2399|354.4183|352.9912|348.3496||345.4426|348.5803|346.6295|343.708|347.0715|344.1981|341.3248|333.9636|333.6272|329.0914|327.8036|323.5753|325.8913|320.9847|318.4724|315.2147|312.7161|313.2638|314.2441|314.2633||317.0117|314.9744|315.6952|318.7799|317.449|311.0103|313.9846|313.187|312.793|312.447|312.399|310.2109|306.4841|307.2961|318.0736|317.1366|317.7325|310.8229|315.4837|311.044|309.2469|311.6494|311.5052|311.092|307.7574|307.4883|307.6132|306.1525|304.1825|304.6534|297.9265|291.3244|286.5675|287.4564|288.576|282.022|283.3722|284.1554|282.3151|284.8329|287.3459|280.9169|285.0876|290.5893|292.9869|295.4375|299.6658|296.5234|298.1475|303.6155|305.0954|302.6545|308.5166|309.9292|311.0632|313.1197|311.5341||312.9275|314.5019|309.7562|304.5188|304.7591|303.2311|303.8846|303.5002|302.5821|308.4541|307.8246|307.4402|305.4414|303.9518|301.8953|301.0037|299.3179|298.2532|297.8688|292.2662|292.7851|292.5833|292.7275|295.1589|298.7913|300.2328|299.4544|299.7235|299.6466|298.5415|297.1672|295.524|296.0909|298.6856|293.8903|301.0497|299.5793|297.9072|297.7054|299.4256|294.5101|294.3996|293.1023|288.8451||287.9417|287.7015|288.4607|291.4301|290.7382
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|39.585|39.61|41.94|43.6|43.86|44.04|44.61|44.51|44.69|44.63|44.33||44.62|43.39|40.8|40.12|41.62|41.27|41.45|41.36|42.78|40.56|41.94|40.3|40.23|41.33|42.03|41.375|42.735|42.64|42.06|41.11|41.63|41.23|41.429|42.53|40.9|41.84|43.06|43.51|42.12|41.68||42.02|41.81|41.55|40.11|39.96|39.61|40.3101|41.58|42.36|41.82|41.86|43.93|44.39|43.26|43.47|43.65|44.61|45.64|46.04|46.465|46.07|44.63|44.592|43.69|46.33|45.93|47.04|45.41|46.195|48.31|48.95|49.22|48.79|48.745|46.36|43.1|44.6788|45.79||47.64|47.82|48.29|48.24|47.27|47.62|48.44|50.7|48.8|48.325|48.74|52.72|52.945|50.67|50.775|48.81|49.57|50.37|51.85|50.42|51.4|52.265|52.94|54||55.77|56.33|54.41|52.832|50.985|52.26|54.76|56.03|56.38|55.8|56.39|56.54|56.1|55.36|54.5075||54.58|52.93|51.4|50.86|52.36|53.84|53.77|53.232|54.65|55.42|55.0701|54.67|53.89|52.34|51.72|50.37|50.06|49.755|51.0301|50.86||52.3|51.86|51.6762|51.86|51.62|51.0698|50.475|50.45|50.75|50.68|50.54|50.62|49.83|49.43|48.75|47.54|47.35|47.71|47.99|48.23|48.74|47.87|49.3401|49.64|49.56|49.41|49.06|47.95|48.355|47.98|47.6|47.14|47.17|47.135|47.29|46.08|45.96|45.73|45.58|45.9|47.38|46.875|46.87|46.78|47.3|47.31|46.59|46.76|47.7|47.44|46.65|46.92|47.42|47.85|48.43|49.51|52.57||52.81|54.03|53.7|53.32|54.15|53.83|53.29|53.56|52.62|51.395|51.53|51.37|51.57|52.06|53.74|53.91|54.26|52.95|52.32|52.41|52.7202|53.12|53.28|54.38|54.79|54.5|53.132|52.46|51.54|53.16|52.79|51.4|52.275|50.75|50.0122|50.89|50.97|51.58|51.325|52.54|52.81|52.46|54.07|53.165||54.96|54.45|54.1|54.51|53.4
00410|32533|/equities/pvh|SnP500/R1000VALUE|61.045|60.54|65|67.65|69.215|68.65|70.67|70.08|71.52|70.05|69.03||69.68|67.26|61.23|60.35|63.52|62.21|63.71|65.295|67.335|66.41|65.35|62.72|64.4|65.045|65.72|64.64|65.65|68.55|72.15|72.05|72.63|72.67|71.76|72.46|73.55|74.97|77.58|79.01|76.78|76.62||79.17|78.5|76.02|71.89|70.355|69.145|69.7|73.555|75.4944|75.07|76.48|81.91|86.21|82.04|81.57|80.1|79.8|80.41|80.675|80.22|78.94|76.545|73.3|72.02|72.47|72.65|73.495|66.84|66.1|78.33|88.8|89.47|88.9|96.7|96.395|93.655|96.863|98.15||98.43|98.45|99.82|98.93|96.62|97.45|100.69|99.65|96.405|95.025|94.5|95.68|93.76|94.41|91.03|89.54|92.35|91.45|90.64|92.26|95.66|97.48|100.66|100.01||100.14|103.08|102.17|100.73|100.5|106.84|107.73|109.3|109.56|107.63|104.5|105.42|103.4|102.23|100.51||98.08|97.95|95.61|91.93|94.48|96.23|94.89|96.68|96.85|101.06|102.46|103.45|104.17|100.2|96.96|98.61|104.71|104.51|108.5506|104.48||115.35|117|116.66|116.85|120.32|121.022|120.64|119.705|120.22|121.35|120.295|121.32|122.08|121.81|118.62|113.34|112.29|109.81|108.47|109.04|109.09|111.67|111.74|110.42|111.58|109.37|108.59|107.51|109.69|108.45|105.8|104.05|104.12|103.93|106.13|102.7625|108.25|106.64|102.6|102.58|108.31|111.76|111.12|108.82|108.99|106.645|104.79|104.325|108.77|110|107.17|107.32|109.03|109.09|107.9222|107.22|111.73||114.37|118.37|117.46|103.6|106.53|105.6|104.3927|107.85|107.55|104.3101|102.35|102.95|104.6|105.42|112.62|113.18|112.58|109.99|107.7|107.7|109.73|106.55|105.65|104.38|104.18|102.98|102.91|99.98|101.22|101.81|100.98|100.1|100.63|92.79|92.47|96.71|99.14|103.17|103.73|105|104.99|99.32|102.21|104.91||108.34|108.09|104.36|104.83|106.13
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|94.115|93.69|100.85|104.97|108.51|108.2|109.26|108.64|108.73|107.5888|109.62||109.66|103.34|101.22|101.02|105.27|104.06|103.655|104.4|104.33|102.18|102.5|98.23|100.66|102.24|102.44|104.371|106.91|113|117.95|114.05|113.66|111.335|108.31|109.24|109.84|111.46|113.05|115.63|115.16|112.12||113.33|113.85|113.77|113.2|112.56|111.74|114.15|116.66|122.01|118.49|124.05|126.95|128.7|124.4|128.9874|126.3|125.52|128.06|126.78|126.69|124.79|121.8|117.66|117.03|123.52|123.34|128.75|122.88|123.5|127.24|131.34|133.05|131.4|134.201|135.13|125|130.05|128.33||131.53|133.03|132.51|131.6|127.19|126.35|132.625|131.68|128.13|128.2|125.625|128.47|137.49|135.31|129.01|123.92|126.95|131.545|132.55|129.47|134.08|137.07|141.66|143.8||145.14|146.36|151.15|147|148.45|154.5|157.43|157.13|156.79|156.5|155.31|155.738|155.9|153.63|151.7||151.11|149.85|147.925|144.15|144.69|143.885|145.49|152.2|154.57|156.435|158.85|158|154.16|147.8|147.815|142.17|145.96|145.39|146.91|146.77||147.45|147.7486|151.14|154.61|155|157.101|156.3|158.24|157.68|154.26|153.35|156.13|156.725|153.01|152.25|170.415|170.36|167.465|166.35|166.24|164.7|165.1|166.915|167.98|168.4|165.91|165.71|163.54|165.4|162.16|158.74|159.63|163.6|165.15|164.76|163.32|163.83|163.255|165.26|167.06|169.81|171.28|172.055|172.65|173.63|171.96|168.6|167.89|172.52|177.57|179.34|179.73|178.7701|179.08|178.365|176.29|181.59||185.28|185.14|185.95|187.25|190.01|185.93|184.5|184.7|183.5|180.81|180.105|177.6|179.54|181.64|185.62|186.71|186.33|187.3|190.33|191.045|194.03|193.36|193.33|189.3128|191.01|186.74|190.5|187.27|183.195|190.92|190.41|190.1511|190|185.63|182.5|187.5|189.17|192.18|190.73|191.69|187.85|185.33|188.785|192.44||193.34|192.2902|193.33|187.9216|184.19
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|122.47|123.09|124.65|128.42|129.151|128.9|130.88|123.18|119.01|117.69|118.325||121.61|119.28|115.75|113.77|114.12|111.14|109.25|110.02|111.06|110.62|110.78|106.33|108.53|108.71|109.17|115.27|118.62|116.85|116.1|112.885|115.48|115.12|117.43|116.57|117.2516|119.69|124.38|136.57|135.845|134.81||134.59|133.65|132.78|132.32|131.67|128.73|126.268|129.865|129.81|131.16|131.3788|130.91|131.88|133.475|131.86|129.29|127.72|128.565|126.67|124|121.75|119.8|119.48|121.28|121.5|116.64|116.76|108.14|107.78|107.62|110.89|108.87|107.94|106.12|104.09|97|97.78|100.12||101.84|102.7001|103.21|101.3|98.52|99.33|101.96|104.02|98.965|98.43|99.92|101.31|101.47|101.03|97.55|94.91|96.4436|95.935|95.37|93.91|97.86|99.72|102.1001|104.07||105.13|107.03|108.28|105.39|103.59|106.62|108.035|109.18|112.995|111.94|112.83|112.6|114.07|114.105|112.0618||111.51|110.125|108.37|105.22|107.38|110.55|108.6954|109.315|111.35|113.24|113.58|115.72|114.485|111.57|110.13|110.6|110.49|113.6|119.95|116||119.016|119.35|119.27|117.98|117.9|117.51|117.94|117.71|113.56|116.15|115.48|117.71|119.585|112.56|110.7965|115.1633|118.89|120.52|120.56|117.14|116.32|119.5355|117.7|116.59|113.15|112.36|111.97|111.5437|112.16|111.65|110.45|110.31|110.86|112.19|111.4401|108.56|111.69|112.88|113.35|113.82|114.53|114.101|116.735|117.27|116.3|115.77|113.86|114.07|116.35|116.605|115.05|114.36|114.42|114.4|113.92|114.79|113.46||113.32|108.72|100.6052|101.98|103|101.75|101.1372|99.05|97.53|96.57|95.18|94.91|94.57|92.86|96.32|97.05|97.385|94.1|91.2858|90.09|92.05|88.31|89.02|88.31|89.02|90.53|90.07|86.94|87.09|87.82|88.735|88.58|89.24|84.93|84.4|87.57|87.44|88.34|89.34|88.68|88.4|85.06|86.941|86.94||89.05|90.36|89.799|90.43|90.0401
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|125.85|127.22|130.38|134.73|135.43|135.14|135.27|135.815|135.78|137.37|139.26||141.61|139.14|139.695|138.79|138.56|139|136.94|138.22|136.17|134.18|135.7|132.2|132.591|132.69|133.83|134.3524|135.084|132.9|132.14|131.2|133.65|133.985|134.99|134.5|133.29|137.07|136.395|136.28|133.23|132.85||135.33|135.635|136.67|137.15|138.19|133.44|132.34|133.15|133.34|133.69|136.85|138.12|140.86|143.06|141.78|141.57|141.05|143.04|143.3|142.62|142.72|140.78|138.5|136.89|136.19|133.49|134.345|133.25|134.44|134.72|133.43|131.92|129.6|129.59|130|125.77|127.371|129.345||128.39|129.05|129.67|129.7|129.75|131.92|133.29|135.34|131.73|130.2356|133.67|135.6|132.67|132.52|132.74|131.46|133.3757|134.6|134.09|133.02|136.93|136.84|137.8388|137.66||140.82|143.51|146.4|155.48|155.805|155.61|155.55|157.165|156.37|162.89|170.38|170.2|168.65|168.81|167.825||166.18|166.77|166.47|168.425|170.7545|168.3|164.79|163.105|160|157.18|157.67|156.53|157.87|156.8089|154.68|150.92|148.71|148.36|153.12|151.53||149.34|148.65|147.44|147.99|146.19|147.495|146.29|146.39|148.51|143.58|142.07|140.43|139.3|139|142.98|142.59|144.05|145.6|145.43|144.26|143.89|144.25|143.56|143.98|140.55|146.545|144.5|141.46|142.08|140.745|139.61|140.01|139.665|141.531|143.16|139.68|141.04|140.18|141.91|145.25|146.16|144.925|149.6413|152.37|152.07|152.2401|154.16|153.3322|154.61|154.2701|153.99|154.08|152.23|154.77|156.9|155.165|153.69||154.06|153.8|151.91|150.08|148.855|148.385|148.88|148.67|148.45|150.16|151.55|149.251|148.92|150.7|148.25|148.16|146.67|148.19|147.01|146.78|146|144.82|144.91|143.515|141.08|140.89|139.8|138.995|138.0635|137.78|137.53|132.1|135.1|135.83|134.12|133.3762|133.54|134.38|134.69|134.75|133.71|133.16|132.86|132.09||132.34|131.86|130.94|131.65|129.46
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|94.04|93.15|99.68|102.66|104.14|104|104.365|102.02|101.115|99.845|97.06||97.7|95.35|89.57|86.55|88.06|90.165|91.415|94.43|98.63|97.57|96.29|91.535|92.115|92.75|94.09|95.78|98.88|103.09|104.07|103.63|104.02|103.21|103.32|102.9|104.38|108.77|113.51|113.0912|109.38|106.34||107.67|105.96|105.5|104.345|101.94|101.045|104.72|110.24|110.71|110.8|113.18|118.77|121.89|114.85|116.22|116.27|115.37|115.91|117.52|116.83|114.72|110|105.035|106.5614|107.25|105.74|105.4|100.44|101.5|114.51|123.26|124.51|123.52|129.38|128.9|124.82|128.2|125.4||125.72|126.47|127.84|124.81|121.9001|121.55|125.01|124.4|119.345|118.19|117.27|117.11|111.9|110.59|108.12|105.4|106.15|104.65|105.66|103.95|107.62|109.77|112.97|112.095||113.29|115.8|114.75|113.88|112.41|117.78|118.66|121.97|122.22|119.25|117.19|117.46|116.74|116.4796|112.74||110.93|111.19|109.97|106.98|111.58|113.905|112.43|111.645|118.42|120.95|122.37|123.04|123.885|117.95|114.57|115.995|116.3|114.15|116.1|114.01||118.8|122.99|121.16|121.15|124.4|124.62|124.5|124.27|123.95|124.78|125.22|127.105|126.76|125.71|123.27|117.95|116.76|127.795|124.35|122.49|121.76|123.7|122.94|120.95|119.01|118.22|118|115.39|117.8|116.28|114.37|111.27|110.8|112.21|116.75|114.1|117.57|114.76|109.88|110.99|116.6|117.07|117.1871|112.05|113.59|111.01|109.695|109.14|111.88|112.54|110.035|110.87|111.73|112.525|110.855|109.38|112.5||113.89|117.25|117.97|115.5|116.63|116.04|115.93|118.31|118.4|117.04|114.24|113.98|116.23|117.89|121.86|122.75|122.07|120.27|120.45|120.48|122.81|121.74|122.38|124.06|114.59|109.93|110.06|108.6|109.3|109.83|109.42|108.58|110.25|103.55|102.955|107.9766|110.04|113.5405|113.22|114.37|114.53|108.21|111.35|113.72||117|117.24|115.91|116.53|116.815
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|29.19|31.48|33.5|34.4301|35.11|34.87|34.87|34.08|34.47|33.605|33.38||33.6|32.75|29.61|28.34|28.21|27.41|26.67|27.39|27.96|27.29|26.6597|26.24|26.94|25.62|26.2701|29.84|29.36|30.78|29.855|28.94|29.48|29.4|28.86|29.42|28.345|30.19|31.065|32.01|32.31|32.47||32.0069|31.52|31.7|31.46|31.57|30.56|30.94|31.07|30.62|30.05|30.23|30.54|29.24|30.2|28.87|27.92|27.09|26.23|26.76|26.36|26.405|24.83|24.26|25.03|27.36|26.92|24.8|25.83|25.86|25.26|23.7|24.17|22.955|22.06|23.02|22.39|20.53|19.725||20.022|20.12|20.005|19.63|20.05|20.42|19.02|18.62|18.8|19.53|20.14|20.02|20.33|18.75|18.76|18.73|17.4|17.94|17.35|16.71|17.4|18.46|19.775|20.47||21.15|21.15|20.77|19.14|18.6|18.4769|18.19|18.27|18.35|17.67|17.51|18.25|18.805|18.84|18.245||18.2|18.39|18.04|17.25|17.95|18.2|17.56|17.93|18.44|18.28|18.51|18.4726|18.61|17.5|18.05|17.66|18.08|19|20.38|20.01||20.87|21.031|20.43|20.46|21.55|21.82|22.41|22.77|22.96|22.87|21.92|23.21|24.07|22.61|22.8|22.84|22.81|23.07|22.76|23.73|24.246|25.4216|25.28|23.875|23.21|23.54|23.16|23.36|23.425|23.39|22.25|22.4|22.89|23.07|22.37|22.325|23.45|23.5551|22.35|21.5826|21.16|21.51|21.07|19.5|18.807|18.6|17.94|18.34|18.81|19.05|18.98|18.16|17.65|17.22|16.88|17|16.555||16.52|15.67|14.37|14.48|14.58|14.07|13.59|12.75|12.72|12.69|12.59|12.37|13.06|13.405|13.36|13.69|14.22|14.21|14.48|14.34|14.68|14.61|14.41|14.27|14.63|14.68|14.48|14.72|14.4|15.43|14.52|14.82|14.96|14.26|14.15|14.74|15.29|15.78|16.67|16.36|16.32|15.62|15.16|15.44||16.27|16.6|16.2841|15.94|15.91
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|85.52|84.86|89.13|93.56|96.14|96.375|96.4|95.84|96.91|96.07|98.19||96.84|93.79|88.89|90.79|91.86|89.64|90.22|91.71|95.38|92.94|93|89.83|92.86|92.04|93.15|96.18|97.39|98.43|98.15|95.79|97.2|98.91|99.95|99.94|101.39|103.36|109.4304|112.88|111.15|108.89||111.57|107.001|107.73|107.34|107.105|104.85|106.275|107.24|107.09|108.14|109.84|110.96|111.26|109.52|107.205|105.4|105.43|106.58|104.765|103.14|101.395|101.2|97.76|97.67|96.045|93.84|95.66|91.565|94.73|98.51|102.69|103.66|101.74|108.43|107.29|101.615|106.4|107.665||108.19|108.66|111.4495|110.66|108.42|110.475|113.055|115.33|112.61|110.6101|107.82|107.93|108.0519|105.38|102.24|99.76|99.71|96.85|93.86|93.05|97.75|101.56|102.09|104.4409||106.06|108.06|108.74|106.67|106.265|106.52|104.72|104.89|103.9|100.4|100.35|100.96|102.1|100.82|99.44||98.46|96.21|95.78|93.02|96.85|97.99|95.525|95.415|96.03|96.39|97.66|98.12|98.45|96.38|95|94.62|94.81|97.63|98.87|97.28||100.695|98.44|98.08|96.05|97.29|98.01|98.8352|98.66|98.86|99.41|99.43|99.08|99.84|99.86|99.77|100.65|98.98|98.73|98.36|98.03|99.87|102.05|101.49|100.67|97.33|100.12|99.81|99.875|98.42|97.03|95.445|96.085|96.51|95.12|95.59|92.25|93.125|93.07|92.1804|91.9175|92.59|92.78|93.72|91.1|87.98|86.51|85.46|85.9234|88.39|89.6|88.4467|89.1934|90.14|90.1367|91.3334|91.2934|92.2667||92.4767|93.16|92|92.9434|93.5867|93.16|92.5|91.8667|91.1734|90.9267|88.7534|87.9868|89.83|89.5934|90.2934|92.0734|91.96|90.69|90.02|88.4734|88.1|85.9613|85.34|84.64|86.7334|85.7534|86.1267|85.0134|85.06|85.4934|85.5067|85.44|85.94|82.0067|81.959|85.6267|86.5267|87.1867|88.5567|87.5|85.58|84.3634|86.135|85.98||87.4534|86.5834|85.6267|86.5067|85.4734
00417|8235|/equities/united-tech|SnP500/R1000VALUE|90.73|91.375|94.4506|97.32|98.96|96.66|96.39|95.2916|94.06|94.1|94.63||95.2|94.11|92.589|90.47|90|88.426|89.54|92.28|93.5|91.81|91.09|89.94|90.81|91.36|91.25|93.72|95.41|94.95|94.32|92.3968|94.61|96.9|97.6|96.78|97.57|100.371|101.4|104.28|104.16|103.91||103.67|102.64|102.07|100.64|100.07|97.9|98.13|98.61|98.56|98.98|99|99.76|99.371|100.9202|101.92|101.13|101.11|98.91|97.8|96.33|95.83|94.07|96.57|95.41|96.8|97.66|95.25|94.69|98.12|98.23|98.63|99.78|102.18|98.4|94.2|89.31|92.05|92.79||92.99|93.4405|93.92|93.57|92.89|94.08|94.55|95.48|92.87|93.01|92.11|91.6221|90.25|89.27|89.01|87.48|88.4|87.47|85|84.8|86.82|88.25|89.58|90.28||90.72|90.9601|90.84|89.27|89.24|90.09|89.61|89.4|87.7|86.07|85.5|85.695|85.22|84.78|84.235||84.516|83.43|81.67|79.69|81.17|82.46|82.07|83.23|84.035|85.7001|85.52|85.8|84.05|81.67|80.12|79.51|79|80.28|82.52|81.415||86.68|86.74|85.68|85.06|86.34|87.19|88.81|88.84|88.62|88.69|90.14|89.97|90.31|89.06|87.76|86.95|87.195|87.96|88.51|88.74|88.69|87|90.7|91.18|90.58|90.08|90.45|89.32|89.67|89.11|88.32|89.16|89.84|89.74|89.75|87.45|87.73|86.43|86.14|85.86|86.69|86.47|87.23|86.355|85.51|83.61|82.67|81.52|82.37|83.88|82.83|82.26|82.76|82.8|82.73|82.2|82.36||83.5|84.1301|83.92|84.34|84.7|85.15|84.515|85|85|84.51|83|82.965|85.41|85.65|85.5698|87.1401|87.375|87.43|87|86.53|87.17|86.19|85.65|85.33|86.51|86.66|87.49|86.9508|87.411|85.42|85.61|85.19|85.05|81.02|79.72|83.3|83.94|84.46|85.26|85.02|86.02|84.02|84.82|84.93||85.83|85.27|84.14|84.34|84.76
00418|39285|/equities/realty-income|SnP500/R1000VALUE|62.285|62.935|65.27|66.26|66.88|66.62|66.44|67.25|66.97|67.59|67.3||68.43|68.02|68.03|66.29|67.02|66.9|66.18|67.37|67.78|67.1343|65.4|63.39|63.15|62.74|64.3|65.3701|66.65|67.01|67.11|66.11|69.23|71.21|71.61|71.91|71.86|73.48|74.52|74.03|73.35|72.52||72.32|71.67|71.14|71.35|71.37|70.79|69.77|70.52|69.77|69.33|69.28|70.02|69.07|67.8711|67|66.365|66.75|66.85|66.24|66.3|65.1387|64.51|64.665|64.595|65.2|64.13|65.13|64.17|64.66|65.165|65.42|65.805|65.48|65.51|65.87|63.9|65.21|65.59||66.55|66.56|66.72|66.89|66.58|66.79|66.91|68.07|67.32|67.9|67.73|68.595|68.62|68.65|68.29|66.93|67.49|67.47|67.11|65.74|66.98|67.31|68.56|69.6415||70.75|71.51|71.2|70.37|70.55|70.71|70.89|70.89|71.1181|70.1|71.51|71.505|71.31|70.74|69.24||68.86|68.46|67.56|66.36|67.55|67.135|65.65|67.25|66.85|66.89|67.34|68.24|68.04|67.71|66.83|66.42|65.9|67.89|69.19|69.18||69.43|69.89|70.52|70.3|70.91|69.55|70.37|70.41|72.225|70.67|70.905|70.765|71.05|71.61|70.88|71.87|70.9|69.38|71.24|72.51|73.3|73.38|71.75|71.25|70.895|70.1|69.99|69.2|69.4721|68.4|67.735|67.61|67.02|67.09|67.7|65.73|65.82|65.54|64.98|64.86|65.2|64.91|65.67|66.225|67.72|67.425|67.25|66.94|67.57|68.015|67.99|67.66|68.25|67.91|69.64|70.9|70.74||71|71.89|71.25|71.57|71.33|71.18|70.61|70.26|70.63|71.025|70.85|71.11|71.56|71.64|71.94|71.04|70.3821|70.21|70|70.21|70.38|70.13|69.98|69.66|69.93|70.22|70.15|70.3|70.32|70.21|69.97|69.53|70.14|68.92|68.04|69.4523|68.85|68.38|68.08|68.47|67.91|67.51|67.59|67.05||67.11|65.75|66.63|67.69|67.51
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|55.78|56.99|60.89|62.35|64.74|64.22|64.77|66.44|66.33|66.06|68.01||67.01|66.73|64.8636|62.13|62.56|61.71|64.16|65.99|68.08|67.43|65.6|63.815|64.44|65.1|66.55|67.6|68.97|69.29|66.75|65.59|68.69|69.75|69.78|69.9|68.57|70.37|72.4|70.505|70.66|70.19||70.25|69.29|69.365|69.9|68.89|68.26|69.88|70.215|70.28|70.91|71.18|71.73|69.51|68.42|67.81|67.04|67.68|66.6|67.09|66.78|66.25|65.38|65.53|64.96|66.62|66.87|68.34|65.362|65.93|66.365|66.76|65.01|64.11|65.31|65.94|63.11|65.12|65.78||66.085|66.38|66.11|65.38|64.6|66.2|69.86|71.07|69.85|69.68|69.36|71.1|71.59|70.655|69.83|68.15|69.27|69.7635|68.92|67.62|69.77|70.381|72.761|74.37||75.09|76.67|75.55|74.34|74.85|75.6|75.85|76.07|76.28|75.275|74.79|73.9|73.3|73.27|72.41||72.44|72.85|70.5|68.83|71.005|71.23|70.13|71.62|71.77|72.51|72.69|73.88|73.35|72.66|70.95|68.81|68.63|68.76|70.14|69.94||72.98|73.43|73.525|72.99|74.29|72.86|73.87|74.22|74.33|73.69|73.61|73.08|73.06|75|73.6|72.29|71.64|69.59|69.93|69.57|70.06|70.35|69.7201|69.71|69.85|69.115|69.37|70.1|70.44|69.92|69.17|69.13|68.78|69.32|69.53|67.305|68.43|68.23|67.57|66.85|68.17|67.62|68.17|67.9|67.88|67.27|67.12|66.3|67.88|68.13|67.47|66.94|66.58|66.2|68.165|68.02|68.15||68.5|68.39|68.37|68.105|67.36|66.995|66.295|65.16|64.76|64.75|63.2|63.505|63.83|63.54|65.2|65.83|65.67|65.805|65.09|65.155|66.24|63.225|62.98|63.62|64.51|65.14|64.76|64.15|64.385|64.23|64.11|64.14|64.77|62.01|61.48|64.31|62.96|64.405|64.51|64.49|63.685|62.34|62.69|62.95||64.18|63.02|63.86|64.195|63.67
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.11|19.295|20.09|21.09|21.545|21.45|21.7|21.665|21.345|21.23|21.47||21.6|21.26|20.29|19.99|20.35|19.58|19.705|19.755|20.14|19.36|19.665|19.325|20.01|19.7|20.47|20.81|21.0014|21.25|21.11|20.54|20.68|20.87|20.87|20.955|20.685|21.02|21.33|21.8|20.935|20.6||20.52|20.54|20.61|20.82|20.345|19.97|20.74|21.24|20.95|21.34|22.23|22.4301|23.045|22.575|22.89|22.755|22.645|23.09|22.62|22.52|22.7|22.995|22.475|22.34|21.88|21.75|22.06|21.21|21.25|22.265|22.995|22.58|21.99|23.44|23.31|22|23.345|23.58||23.625|23.75|24.95|24.81|24.335|24.61|24.775|24.765|24.8|24.17|23.7|23.48|23.3|22.77|22.38|22.48|22.8|23|22.27|21.36|21.77|22.05|23.64|24.72||24.39|24.91|24.605|24.385|24.455|24.44|23.63|23.42|23.04|22.36|21.735|21.85|21.72|21.74|21.35||21.41|21.15|20.96|20.25|21.08|21.84|21.61|21.46|21.355|21.925|22.27|22.55|22.58|22.05|21.68|22.08|22.15|22.72|23.36|23.05||24.515|24.15|23.96|23.31|23.713|23.82|24.14|23.9|23.69|24.065|24.11|24.185|24.3|24.1746|24.04|23.675|23.93|23.87|23.67|23.42|23.36|24.015|24.055|23.5|23.135|22.62|22.52|22.34|22.12|21.78|21.22|21.66|21.82|21.7282|21.7199|21.26|21.73|21.7|21.25|21.3|21.505|21.505|20.86|20.3701|19.75|19.355|18.96|18.81|19.73|19.74|19.49|19.335|19.58|19.48|19.39|19.26|19.67||19.575|19.9001|20.002|20.29|20.325|20.56|20.435|20.595|20.365|20.1|19.55|19.43|19.745|19.7|20.09|20.43|20.41|20.05|19.77|19.63|19.7773|19.39|19.21|18.82|19.11|19.18|19.38|19.04|18.97|19.15|18.9698|18.86|19.0623|18.02|18.02|18.94|19.21|19.205|19.545|19.41|19.275|18.82|19.25|19.55||20.11|20.205|19.98|19.985|20.14
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|122.32|123.61|125.73|128.41|131.94|132.42|133.14|133.71|132.85|133.42|133.271||134.15|133.57|132.321|130.77|129.29|126.695|125.41|127.915|129.74|129.52|128.65|126.62|128.51|127.925|130.1|130.62|129.4|130.28|130.78|129.44|134.025|135.91|134.795|133.56|130.3901|132.26|134.37|133.93|132.8|131.7||132.641|132.23|133.58|135.33|135.08|132.82|132.275|131.68|131.4|131.71|132.49|133.21|132.45|131.33|129.955|129.17|128.6092|129.46|130.8|129.995|129.87|127.93|127.71|126.155|126.46|124.66|123.76|123.02|127.1605|124.94|125.31|121.45|120.01|119.31|117.5|113.5734|115.855|116.38||115.86|116.67|115.67|117.92|117|119.19|125.02|125.26|125.79|126.15|125.3|126.88|125.06|124.46|125.67|122.33|123.12|124.19|123.75|124.34|127.4446|128.24|128.11|127.33||128.76|130.24|130.75|130.1|130.37|132.54|133.55|133.77|135.845|133.68|137.52|138.45|138|137.18|135.865||134.24|132.91|132.56|131.87|134.9|137.12|135.41|134.55|135.15|134.57|133.93|134.03|134.94|134.67|134.15|132.4|131.88|131.355|135.84|134.7||137.02|136.42|136.06|135.61|136.58|136.32|135.2|134.82|133.553|133.43|132.75|132.57|132.05|132.65|132.02|132.04|132.63|132.42|132.15|128.735|129.09|128.63|130.93|131.24|129.15|128.18|127.02|126.91|127.67|127.02|124.84|125.98|125.02|124.21|123.97|120.52|119.4|119.02|118.36|120.06|121.04|120.35|122.34|124.31|124.345|123.71|123.52|121.86|122.71|123.991|124.66|124.701|124.13|123.74|123.81|123|123.24||125.27|124.74|123.03|123.56|123.394|123.26|122.35|122.27|121.58|121.44|120.56|118.56|119.28|120.705|119.94|120.06|119.58|117.6|117.24|117.66|117.88|117.73|118.76|117.78|117.05|115.36|115.48|115.05|115.56|115.47|115.03|114.27|114.8|113.98|112.62|114.63|113.27|112.58|112.49|112.29|112.14|112.08|111.95|110.935||110.39|110.07|109.06|108.64|108.1
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|199.81|201.57|205.04|208.37|211.58|207.32|209.18|206.07|202.058|201.51|202.4275||204.08|196.5265|192.85|192.86|195.37|193.65|190.12|190.19|194.77|195.02|194.395|189.4|191.24|191.29|191.115|195.435|201.45|195.48|195.23|196.31|197.16|208.54|213.95|216.51|223.145|226.79|238.445|240.455|232.97|231.03||233.54|235.02|236.5|241.85|247.32|246|240.64|244.03|243.29|241.1|238.59|246.27|243.89|236.46|237.41|236.58|229.11|254.52|254.345|258.61|253.9|246.48|237.89|235.69|237.77|238.68|241.67|237.73|245.6901|243.515|247.19|247.9|244.3|241.45|237.25|228.32|232.815|228.91||230.629|232.15|231.72|232.3|231.665|241.18|240.3|242.58|236.2|236.27|235.65|232|232.5|226.35|221.145|209|223.11|227.91|229.395|228.3656|234.1|237.69|241.12|239.55||245.84|247.53|242.36|234.41|231.8|236.81|241.49|244.66|251.264|254.47|260.245|261.54|260.095|259.12|257.53||257.56|257.05|251.95|245.33|250.92|252.19|252.83|255.445|258.106|258.72|264.55|265.915|262.3501|257.05|252.485|252.6|252.26|254.16|251.73|250.44||252.42|251.06|256.45|257.72|262.01|262.01|261.19|261.11|252.12|252.025|259.11|259.73|258.87|258.48|259.9|261.87|261.57|262|257.84|267.04|266.01|266.86|265.2|262.74|259.55|259.18|260.04|252.01|255.2475|253.03|251.04|251.5|251.43|252.95|254.86|252.43|255.61|253.8|257.71|263.53|263.58|262.07|268.31|277.54|282.04|286.685|285.36|280.87|284|282.52|288.95|289.01|287.495|294.5975|295.305|291.67|292.1701||290.88|289.47|283.4745|287.32|285.54|285.175|282.97|281.585|282|285.53|281|277.95|279.43|279.26|274.88|273.31|271.22|272.26|273.92|273.9|267.94|263.46|272.86|267.42|265.63|267.802|266.12|262.64|258.63|256.07|257.73|256.09|252.08|253.55|250.84|250.47|247.89|245.69|248.07|248.07|245.66|247.27|249.71|244.23||246.67|245.19|244.45|245.02|245.07
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|80.47|80.11|84.57|87.5|90.59|89.85|89.88|88.73|87.22|86.85|87.585||87.68|84.01|85.54|84.63|87.03|86.82|87.3|89.06|93.3|91.49|93.25|90.965|93.41|94.17|94.648|95.97|97.83|97.94|97.7|96.15|98.02|98.35|99.11|109.025|108.6075|112.36|115.06|113.85|109.45|106.805||108.42|110.26|110.56|109.84|109.99|109.88|110.57|112.12|113.46|112.78|113.965|117.61|118.96|115.37|116.65|116.05|116.345|117.42|117.43|116.62|115.28|113.27|110.68|109.47|108.75|109.86|110.7|106.85|110.42|114.81|116.7033|114.71|112.63|117.84|117.38|111.62|115.22|117.91||119.34|120.59|121.94|120.385|118.73|120.36|121.93|123|118.36|117.06|115.59|115.68|114.15|111.54|109.65|107.58|110.11|109.83|107.56|105.88|107.6|107.36|110.68|110.88||111.21|111.36|109.77|108.4|107.19|107.925|111.675|111.09|110.23|109.03|110.7401|111.3|111.44|111.18|109.3||108.28|107.06|106.07|103.95|105.43|107.07|106.38|105.67|106.93|107.56|107.99|108.74|108.32|107.1|106.58|108.005|108.02|110.1405|113.63|113.77||116.76|115.65|117.36|116.94|115.97|115.57|116.29|115.79|116.73|115.83|115.84|117.24|117.38|117.77|117.04|113.93|113.47|113.2|111.86|110.15|109.77|111.52|111.91|110.74|108.6|107.2|108.94|108.12|108.83|106.8|104.83|105.76|107.87|106.97|104.62|101.2|102.45|101.64|100.01|100.11|102.04|102.29|102.85|102.115|101.55|99.48|99.64|98.2|100.72|102.7|101.46|101.5411|102.07|102.125|102.19|101.6|101.9||103.09|102.97|101.795|103.19|103.56|103.2|102.615|102.53|102.08|101.85|101.295|100.47|101.71|101.9|102.76|102.57|101.4|99.62|98.99|98.78|99.21|98.02|97.5277|96.92|97.67|96.76|95.71|94.52|92.83|92.91|92.47|85.67|86.8083|84.43|83.46|85.86|85.87|86.68|86.73|87.35|87.33|85.18|85.83|85.11||88.16|89|87.71|88.4|88.71
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|197.96|199.02|208.56|210.55|214.22|211.25|212.985|215.46|214.83|213.72|207.22||207.12|201.64|195.25|193.95|197.69|195.21|191.075|194.53|200.66|199|202.295|197.1|198.64|199.84|202.38|210.21|212.27|211.85|210.62|244.91|251.845|256.59|252.79|252.03|252.49|260.365|271.63|271.975|261.68|260.22||261.48|262.05|262.07|265.48|267.835|266.5|269.2|277.75|279.62|278.97|279.48|279.63|282.16|275.32|274.73|270.46|269.06|272.04|270.045|268.87|266.93|262.44|257.21|252.85|256.67|259.01|270.45|265.09|264.32|264.17|268.39|263.085|260.3|262.825|263.12|250.65|256.22|259.57||263.94|265.33|269.01|269.45|265.48|267.085|275.1|284.38|277.99|278.885|276.35|283.73|290.665|283.07|280.24|275.37|285.06|294.085|296.28|298.67|311.1663|312.73|315.38|315.65||320.71|329.7|331.35|325.42|316.87|327.64|332.5|336.935|338.875|335.03|346.01|346.63|346.36|347.68|340.62||339.1671|334.96|337.03|331.335|341.25|347.275|343.01|339.31|348.73|347.65|345.68|346.87|347.55|340.79|340.94|333.35|331.73|332.82|337.21|337.01||341.28|342.655|346.26|343.11|339.92|338.46|335.36|333.355|328.525|326.6|331.32|335|334.62|337.335|339.71|333.92|329.85|315.85|317.76|314.46|312.97|314.75|312.36|315.54|309.8|316.1|314.2|310.67|310.285|302.17|296.825|296.69|298.58|299.09|300.59|292.62|294.42|290.52|289.56|293.91|296.74|295.54|302.34|302.46|301.43|300.48|298.52|300.28|310.41|314.57|312.495|312.84|312.07|313.58|313.745|314.72|318.1||323.46|323.1|321.59|322.62|321.532|320.86|318.39|315.42|314.37|314.27|314.36|308.982|311.41|311.9714|314.96|315.09|315.88|313.44|314.58|312.15|312.92|310.84|309.01|307.68|305.26|303.61|297.16|287.51|281.44|296.39|296.99|296.76|296.91|289.77|286.22|292.94|290.48|289.09|290.94|290.4|289.98|285.32|282.61|280.35||283.29|284.72|281.71|282.32|281.53
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|379.63|381.66|388.76|405.83|417.32|420.02|423.34|430.335|429.53|429.54|437.14||436.13|427.27|423.2|421.01|418.49|410.64|402.055|410.8|428.945|424.64|424.37|422.13|425.43|425.58|431.15|432.2914|440.37|447.15|449.125|452.64|465.915|477|468.04|456|447.12|453.76|467.54|464.77|456.65|453.34||460.82|466.665|470.275|477.65|481.58|476.675|471.28|476.02|474.74|470.88|472.08|474.15|470.585|462.83|459.38|458.82|459.67|460.71|459.56|455.96|450.76|442.52|435.87|430.61|432.12|434.24|439.13|434.14|444.8|444.26|447.47|442.43|443.1|439.67|438.58|420.03|428.66|433.83||437.265|437.41|436.49|439.44|436.6129|434.35|440.13|448.21|437.13|442.83|446.01|449.685|445.61|432.48|429.88|417.54|421.5|420.31|419.475|419.39|437.16|438.69|441.98|437.57||436.5|454.11|461.34|445.14|446.13|460.98|463.41|465.26|468.98|472.31|486.94|489.09|489.905|485.94|479.23||473.85|467.615|466.06|461.51|473.37|480|467.29|461.61|471.16|468.599|467.17|468.55|469.405|464.46|459.78|460.47|459.58|461.28|475.22|473.69||476.97|482.18|492.06|486.53|484.81|484.405|485.84|485.26|478.14|477.09|481.915|484.62|481.08|482.9|478.69|469.44|476.4|477.2|483.405|481.25|480.71|485.97|478.64|485|470.12|471.13|469.29|463.71|464.3|457.34|451.16|450.56|451.25|448.47|451.97|442.36|443.985|444.5|439.4|445.8|452.78|451.83|458.865|461.21|461.9|457.91|458.24|457.91|465.92|470.44|465.98|467.8|467.64|473.59|478.01|476|476.73||482.785|482.84|479.46|479.455|478.615|476.31|475.93|476.59|478.52|479.53|477.895|475|478.2|481.4|477.9|477.76|475.66|475.2|478.2|482.88|487.01|486.4|488.13|486.42|487.63|489.08|488.72|485.87|485.27|486.53|490.2|490.615|490.58|483.34|477.81|484.87|483.49|480.83|480.8059|480.64|476.15|472.35|474.75|469.13||470.3|468.45|465.68|467.12|462.43
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|39|40.92|45.62|49.35|53.78|55.4263|55.9|55.52|55.2954|54.5501|57.417||56.25|51.91|48.9|49.17|53.57|53.58|57.27|58.95|61.9|61.13|58.76|56.15|59.82|60.0689|61.16|69.745|72.95|74.08|76.31|76.14|77.12|78.61|77.85|78.6|79.65|81.13|83.09|84|82.03|80.985||82.35|80.12|78.48|76.53|77.05|76.79|78.83|82.94|82.13|82.56|81.46|79.86|79.025|76.9|76.35|74.985|75.09|74.99|74.25|73.59|71.82|71.65|68.99|66.5|68.37|66.17|67.25|61.45|63.05|68.21|71.64|73.86|73.05|79.1|80.75|75.55|79.82|82||82.96|84.54|85.5|83.8201|82.57|83.78|86.76|86.98|82.02|76.72|74.91|78.99|79.72|77.77|72.75|71.91|75.49|80.39|75.89|73.47|77.55|80.9233|80.71|81.92||81.82|82.3|80.65|78.57|77.19|78.4|77.47|79.91|81.73|77.57|76.23|76.71|76.3601|77.53|75.55||77.83|75.57|74.16|69.655|68.6|68.37|68.174|71.08|70.89|73.48|73.24|72.6501|71.0602|67.7218|66.17|64.25|64.2|66.88|68.06|67.92||77.1|78.245|78.9|78.7|82.08|82.02|82.8|85.01|83.47|86.17|87.85|90.435|93.23|93.39|88.2|86.75|86.4|83.95|83.53|82.52|83.41|84.38|84.04|82.86|83.2112|83.62|84.1|84.59|86.27|86.74|86.44|87.027|86.5|87.591|88.53|88.43|90.41|90.39|91.425|88.27|90.1526|91.68|91.84|87.795|86.27|83.3|82.225|80.75|82.52|82.29|80.73|81.97|80.13|81.47|79.88|79.7716|77.42||78.685|80.77|81.89|81.45|81.19|80.77|80.18|81.2|81|78.85|76.01|73.51|74.4|75.19|76.05|78.22|78.85|78.6101|77.33|75.85|76.52|72.59|70.76|71.86|75.08|76.405|79.93|78.11|79.01|77.12|76.96|76.3|75.63|69.35|66.9|72.015|72.39|75.99|78.44|80.11|79.79|77.14|80.31|82.6||84.97|85.35|82.93|82.4301|82.87
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|314.09|321.46|328.52|336.28|337.79|338.17|336.82|331.83|331.09|311.87|348.79||354.25|347.52|345.89|345.33|342.28|334.03|324.86|329.39|335.73|330.91|332.56|322.2|323.07|322.67|327.915|337.965|343.98|347.67|356.95|360.27|375.365|379.81|376.76|374.71|373.68|379.32|389.24|396.74|389.8|385.87||387|390.76|396.085|401.47|410.77|408.08|406.25|410.155|408.06|405.64|410.17|415.67|414.97|410.23|407.89|405.99|404.83|405.54|401.86|403.45|391.5|384.07|375.42|373.18|379.28|373.84|390.98|380.48|384.675|397.26|391.15|391.98|376.18|372.13|371|363.54|372.76|376.05||376.47|380.91|380.61|382.81|375.45|386.25|394.12|401.28|391.75|403.9|408.34|412.2|417.5|409.22|405.47|390.95|393.09|394.21|399.02|400.6865|414.35|416.42|422.47|420.64||427.28|434.7|442.57|430.9|428.32|446.13|446.545|455.41|456.9591|458.25|469.02|470.05|472.35|474.51|472.51||473.47|468.6|463.045|454|464.845|471.495|469.64|464.84|473.08|465.31|467.34|468.84|463.065|451.61|445.33|447.95|448.72|454.39|457.91|453.09||455.165|451.5|457.78|459.16|460.865|451.32|458.31|449.89|448.8|451.02|450.2|459.87|458.545|458.55|455|452.49|460.465|457.76|466.14|460.56|462.35|452.775|443.71|443.85|436.83|435.89|447|442.04|442.64|433.89|424.54|426.15|426.18|426.18|431.61|418.8|417.215|414.935|421|424.58|424.33|420.03|441.53|449.14|448.07|441.45|443.66|439.3|445.04|451.34|448.56|449.3|443.83|449.3|450.09|445.58|443.04||447.67|446.09|442.005|442.88|438.001|436.075|433.77|433.36|437|436.875|431.85|422.79|429.75|441.37|438.45|436.4601|432.44|431.1|433.295|434.485|437.32|436.82|434.34|428.49|428.55|422.52|416|409.29|407.92|408.51|417.78|415.985|416.66|408.76|406.1|411.63|409.12|407.565|408.03|408.97|410.77|414.74|414.34|410.17||411.74|410.53|408.2|402.6|410.43
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|294.56|307.15|321.755|332.86|335.99|326.5|327.24|328.81|315.23|329.51|334.64||338.41|335.17|340.675|333.035|326.82|319.72|312.47|312.79|321.29|326.96|324.6|314.43|313.93|310.88|321.95|337.62|339.26|341.92|336.89|333.7|346.45|345.01|348.22|349.95|355.01|364.17|368.78|360.95|354.67|353.86||353.14|349.28|352.945|360.775|366.97|366.62|358.33|354.325|349.865|343.41|342.92|337.64|333.46|328.39|324.53|318.49|316.705|320|325.48|329.51|324.07|318.46|315.845|316.34|320.73|318.25|325.63|324.79|326.6|324.05|319.75|314.01|310.96|299.14|299.05|286.41|291.12|291.62||290.54|294.56|302.85|308.06|307.3611|309.21|316.125|322.55|317.46|321.12|318.01|321.41|323.16|320.06|316.895|304.61|304.355|312.49|319.83|306.99|312.3|316.38|320.98|320.78||320.53|333.235|337.37|336.83|336.94|342.1|343.55|349.44|368.54|371.91|387.02|384.65|383.5|383.271|373.895||371.55|372.9|369.31|369.72|371.745|369.03|360.54|355.165|354.63|350.47|350.465|354.22|349.825|346.79|345.24|339.37|339.07|340.77|349.32|350.307||346.89|343.3675|340.84|344.35|343.34|344.57|346.61|341.96|342.19|335.71|342.275|342.71|338.49|343.54|345.05|347.9|344.16|343.15|342.82|347.43|346.87|349.085|342.285|339.63|333.78|332.2|327.06|323.02|322.675|325.99|323.885|329.9|328.2|329.41|337.36|327.12|329.17|329.69|328.78|330.535|331.67|329.57|335.85|343.63|350.69|352.71|352.84|349.68|350.03|352.5|352.5|352.75|351.2|351.5|359.56|363.29|359.02||362.935|361.94|357.43|354.345|352.7|348.91|348.09|348.36|351.81|357.82|358.55|351.88|351.46|351.85|351.63|349.705|345.46|341.33|341.06|345.25|344.97|343.3|341.83|332.5|339.45|338.9|337.17|338.89|335.76|333.14|332.18|327.56|330.75|333.34|330.44|331.69|329.9|327.57|328.59|327.54|326.12|327.5501|324.11|320.93||320.84|316.36|318.05|320.01|318.32
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|42.51|43.5505|46.52|48.1|48.08|46.87|46.88|46.33|45.92|46|45.43||46.13|45.41|43.57|42.455|41.4588|40.43|40.005|40.52|42.41|40.8|39.57|37.08|38.255|36.96|38.03|41.51|41.42|40.4451|38.91|38.17|38.83|38.54|39.29|38.015|36.95|39.69|40.115|41.78|43|43.15||42.14|41.51|41.295|41.27|41.11|39.74|40.32|40.38|40.74|41.18|41.24|41.945|40.19|41.44|42.27|42.31|41.99|40.87|40.52|39.14|38.31|37.6|38.69|40.84|42.44|42.09|41.5|43.05|39.38|37.7|37.52|38.19|36.67|37.97|38.29|37.2943|39.3948|38.96||39.7139|40.81|40.65|38.1222|39|39.09|38.94|38.86|38.58|38.0401|38.51|38.405|38.64|38.44|38.63|38.69|38.22|38.42|35.7592|34.68|35.68|36.67|36.625|36.99||36.13|36.03|35.95|35.23|34.48|34|33.44|33.24|32.13|29.98|29.49|29.64|29.505|29.7|28.96||29.43|29.03|28.82|27.65|28.635|29.575|28.53|29.56|29.59|30.4|30.28|30.67|30.34|29.37|28.81|28.06|28.34|28.34|29.53|28.41||30.82|30.815|29.95|29.88|31.3001|31.83|32.47|32.22|32.34|32.605|32.49|33.32|33.56|33.43|32.745|32.19|32.9101|32.58|32.17|32.5|32.49|34.24|34.035|33.39|33.85|33.8|33.7|33.81|33.76|32.94|31.895|32.22|32.05|31.115|30.55|29.48|30.552|30.645|29.6|29.41|30.14|30.66|29.76|28.57|27.2265|27.12|26.64|26.705|28|28.5588|28.03|27.55|27.25|26.48|26.44|26.6|27.38||27.925|28.21|27.805|27.89|28.24|28.48|28.02|27.915|27.68|26.9|25.915|25.895|26.79|26.795|27.37|28.18|28.1|28.155|28.07|27.44|28.16|27.58|27.61|27.69|28.4|28.65|29.33|28.81|28.54|28.67|27.62|27.715|28.02|26.44|25.91|27.6|28.53|29.33|30.46|30.5|30.64|29.87|30.07|31.0414||32.53|32.78|31.87|31.835|31.77
00430|8940|/equities/seagate-technology|SnP500|74.88|76.665|80.13|82.795|82.46|81.52|82.13|81.755|83.53|83.67|82.06||86.01|82.04|79.095|78.34|80.08|78.1|82.18|83.2|83.6|80.42|79.07|76.28|76.92|79.8|79.96|81.235|81.79|82.545|81.94|80.04|81.885|79.99|79.77|78.95|80.8|82.22|83.91|84.69|81.28|81.27||80.89|82.71|83.01|83.05|84.84|85.115|85.59|87.75|89.51|87.57|89.8|90.79|91.365|90.25|88.53|91.78|90.795|91.5|91.84|91.35|89|88.14|86.04|84.51|86.26|87.32|87.2494|90.23|100|101.825|104.1|101.315|100.055|101.58|102.5|99.43|104.525|105.44||108.4423|110.71|109.09|107.05|105.42|108.12|109.56|110.26|108.69|108.5|106.8|108.1|107.44|105.505|106.22|100.66|102.52|94.5|91.89|91.925|95.25|100.24|102.09|105.02||108.15|110.43|111.96|108.63|109.33|110.0283|112.02|114.3|113.3|111.58|112.75|113.675|114.1|113|111.51||110.5|107.25|105.79|103.15|102.5401|103.99|100.6|100.07|100.75|101.65|102.83|104.46|104.29|101.6|103.09|102.62|103.71|101.642|100.69|98.07||100.5|100.01|100.64|100.65|100.25|100.36|103.33|105.205|105.6|99.1|98.18|96.89|97|95.53|93.63|91.91|90.49|89.46|87.76|88.49|87.54|85.94|87.58|85.1|79.84|80.48|79.84|80.79|81.72|80.32|78.76|78.2|79.7|79.84|80.67|79.36|82.83|83.58|81.34|82.48|82.48|83.89|85.69|84.35|83.3|82.15|81.29|81.32|83.52|84.13|82.75|82.07|83.17|83.61|84.36|83.37|87.97||89.44|87.45|85.9988|86.55|85.78|84.84|84.64|85.9|84.69|89.96|87.99|87.46|88.98|88.99|90.6|90.105|89.95|91.8|92.251|91.34|91.34|89.51|89.0059|88.18|87.82|86.5144|85.75|85.11|83.13|85.73|83.17|81.96|78.86|84.06|82.13|84.07|85.46|88.84|87.54|87.765|87.036|84.58|85.54|85.12||85.79|86.49|87.06|86.3|86
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|57.93|57.84|59.41|61.05|61.23|62.4987|62.5|62.67|61.81|60.93|61.97||62.8006|61.84|60.51|59.83|60.09|58.44|59|60.73|63.4|61.2|62|62.07|62.47|62.18|64.04|63.71|64.24|65.76|63.88|62.87|63.89|64.44|64.63|63.96|62.97|65.27|67.85|68.03|66.27|65.94||67.02|66.745|66.675|67.595|66.83|65.63|65.71|66.32|66.53|66.61|66.92|67.96|69.37|68.5945|67.34|66.83|67.17|68.34|67.89|66.75|65.97|66.18|65.78|64.91|64.25|62.55|62.15|59.04|60.91|65.41|66.35|65.95|65.25|66.02|66.27|65.32|68.77|68.58||67.52|63.02|63.8|63.8|62.65|63.35|64.03|65.03|63.29|63.46|64.18|66.7|67.08|67.43|67.08|65.68|65.935|65.19|64.085|64.255|66.55|68|66.67|66.23||66.97|66.65|65.76|64.91|64.42|65.67|66.17|66.78|66.2045|65.87|66.815|67.04|67|66.99|65.56||64.87|64.37|64.34|62.18|64.4|65.19|63.93|63.94|64.375|64.2|63.96|64.24|63.765|62.1|61.13|61.03|60.8|61.95|63.29|62.67||64.68|64.84|64.25|64.202|64.23|64.63|65.37|65.7|64.53|63.48|63.71|62.91|62.125|60.98|61.505|60.71|58.94|58.22|58.84|58.22|57.94|58.81|58.995|59.22|58.49|58|57.01|56.78|56.54|55.8|55.641|56.65|57.04|57.16|57.085|56.04|55.72|55.19|54.51|54.79|55.61|56.25|57.14|56.92|56.63|55.84|55.76|55.3|56.055|57.76|58.07|57.85|57.54|57.99|58.12|59.2|59.67||61.2|61.18|60.91|60.65|60.75|60.65|60.64|59.6|59.52|59.59|58.925|58.5|59.2|59.32|59.33|60.1|59.73|60|59.05|58.235|58.16|57.605|57.29|55.32|56.25|56.075|55.64|55.15|54.57|54.84|53.87|53.91|54.41|54.475|54.64|55.955|56.84|56.58|56.66|57.63|58.12|57.48|57.86|57.85||58.65|59.01|58.45|58.32|57.84
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|71.15|73.47|76.51|77.36|79.44|79.94|80.19|80|79.96|81.22|81.72||82.13|82.28|82.7|81.49|80.64|79.54|79.8|81.16|80.12|80.01|78.97|77.86|79.14|78.49|80.72|80.02|79.97|80.72|79.85|79.13|80.53|81.75|81.18|82.14|81.75|84.11|85.17|85.5|85.05|85.28||85.38|84.08|83.72|83.89|84.11|82.92|82.56|82.1|82.66|83.44|83.28|82.5|80.95|80.44|79.44|78.73|78.58|78.48|78.39|77.41|76.91|76.29|76.84|75.97|76.96|75.89|76.06|76.03|74.92|74.38|74.08|72.59|71.61|70.42|68.08|65.5|66.79|67.16||67.25|66.94|67.16|66.97|66.84|67.66|67.58|68.38|68.61|68.03|67.83|68.39|67.88|67.89|67.74|67.06|67.44|66.59|64.84|64.97|67.29|67.33|67.85|67.64||67.69|67.98|67.66|67.48|68.5|67.45|67.42|67.3|66.25|65.46|65.55|65.52|65.08|65|64.6||64.33|64|64.16|62.22|63.13|63.91|62.83|62.98|62.87|63.05|62.29|62.87|62.51|62.16|60.8|59.85|59.78|59.84|61.23|60.73||62.48|62.34|61.31|60.94|61.3|62.02|62.28|61.19|60.7|60.63|62.03|62.19|62.52|63.22|63.2|63.44|63.53|63.81|63.45|64.59|64.84|65.41|65|65.16|65.08|64.94|64.1|63.31|63.91|63.5|61.38|61.55|61.55|62.05|62.5|62.44|63.05|62.47|62.68|63.23|61.8|61.77|64.29|64.53|64.39|65.31|65.22|64.75|66.62|67.28|66.57|66.64|66.73|66.22|66.77|66|66.1||66.67|66.9|66.26|65.68|65.84|65.72|65.5|65.17|65.23|65.83|65.37|65.9|66.04|66.11|66.61|66.12|65.76|65.77|65.38|65.19|66.08|65.2|64.55|65.53|65.36|65.08|65.92|65.48|64.89|65.06|64.67|64.52|65.05|64.91|64.22|66.17|65.61|65.83|65.74|65.98|65.65|65.84|66.19|65.63||66.46|65.84|65.49|66.36|68.36
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|226.94|236.63|247.22|261.87|266.93|271.45|268.18|266.41|265.07|263.43|265||272.505|266.4|255.76|254.2|257.37|250.18|255.16|258.06|266.66|265.32|270.49|261|263.78|265.18|269.52|268.135|273.61|270.21|265.92|265.91|273.9|276.26|272.45|266.32|240.7|244.64|251.33|251.0202|246.65|245.38||252.75|254.225|255.84|260.73|262.4|258.33|254.3|256.75|252.32|249.64|249.62|252.19|256.315|244.1119|244.46|246.6|246.8|248.55|244.14|244.88|241.49|239.66|239.265|233.41|233.32|235.85|238.01|236.2|242.9|253.52|256.22|255.58|253.95|260.83|259.16|251.4335|259.145|259.13||266.355|266.455|266.88|270.24|269.18|272.2|278.51|282.96|277.9825|279.22|280.61|287.4|290.17|284.69|283.2|273.78|279.81|291.72|290.52|284.9|292.76|296.751|303.57|297.78||304|316.64|319.295|318.0653|317.07|322.69|332.85|333.99|332.4|335.36|349.235|349.7714|347.75|346.08|339.26||337.76|333.67|332.54|329|338.68|345.54|338.1|340.06|343.19|343.79|343.12|339.08|341.09|339.84|336.89|330.76|330.83|329.4|323.61|323||326.24|326.09|329.77|329.32|330.38|332.9606|332.875|327.855|326|323|323.31|319.359|319.42|317.31|312.95|310.27|310.92|310.05|314.6|314.5|316.3101|302.02|306.74|306.24|300.57|297.35|296.03|294.26|291.9|285.03|286.59|288.28|288.27|288.04|292.98|287.96|285.04|283.71|280.24|278.77|272.0125|278.7|287.45|291.07|292.33|290.475|289.66|288.14|293.02|296.33|296.76|297.87|300.7|296.01|293.35|294.1|300.096||305.7746|305.56|302.02|302.61|303.86|302.52|299.4|299.5725|302.595|304.58|303.18|297.9366|300.88|302.5|303.61|303.705|299.55|297.08|295.79|295.7|295.55|294.56|294.56|291.01|290.62|288.86|287.12|286.13|279.4305|283.37|282.02|281.13|279|275.88|278.36|279.95|276.46|275.15|276.48|275.13|273.45|271.155|272.65|269.6101||273.96|270.8|271.13|272.16|270.24
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|58.01|57.385|60.96|64.95|61.31|61.16|61.53|61.341|60.85|58.42|57.2||59.46|58.19|49.44|48.305|54.05|52.3826|53.98|55.155|58.35|58.89|61.01|59.44|60.72|63.105|66.09|66.07|67.89|69.85|72.69|69.14|69.58|71.06|69.72|69.4301|72.48|75.13|79.97|79.92|78.79|76.81||75.72|71.385|71.91|69.25|67|65.01|65.28|68.06|69.62|70.46|72.39|75.63|77.315|73.12|76.99|78.32|78.48|80.81|79.5|80.15|71.4|73.63|71.47|67.26|65.42|65.66|66.2281|62.31|60.83|67.23|68.43|67.21|66.56|69.18|69.35|68.93|72.3|74.59||75.82|76.505|78.09|79.82|77.25|80.4004|83.6|84.4|80.9|82.065|80.46|81.15|82.1|85.1|83.53|81.49|80.7101|79.02|81.83|76.32|76.08|78.51|87.23|85.14||85.67|88.23|85.18|82.43|82.53|90.88|92.5|92.38|92.62|89.2|83.47|84.99|81|81.36|83.02||82.0803|81.89|80.635|76.66|79.02|80.02|80.76|80.43|81.77|84.12|87.77|87.27|87.26|83.11|83.49|85.72|92.8|95.335|100.25|97.3||101.82|103.6|108.535|107.22|105.06|101.21|99.8533|99.75|102.045|101|99.56|102.62|103.7401|106.09|102.5|97.51|96|91.25|88.63|86.73|84.6|86.64|90.11|88.27|88.29|88.4|88.295|85.04|86.45|84.42|82.1|78.23|82.04|85.06|85.72|83.33|83.3|80.75|78.16|78|84.11|83.4|81.01|80.515|81.655|79.59|79.205|77.29|80.9|79.33|76.03|74.57|75.13|76.72|73.14|74.38|77.89||81.11|83.23|79.84|78.7701|79.58|75.76|72.36|73.85|71.62|69.21|66.655|64.51|64.23|63.06|67.07|67.42|65.83|66.08|63.98|61.36|62.55|60.53|61.73|62.54|64.13|64|65.02|63.9|64.1|66.24|65.64|65.04|66.1|62.12|62.19|66.97|68.62|72.96|74.1|74.11|75|70.61|74.27|75.28||78.105|79.26|76.51|76.1|76.58
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|95.715|95.46|101.22|103.84|107.62|108.56|109.1104|109.58|109.87|109.82|112.11||112.406|110|106.89|103.46|107.23|105.72|109.91|113.16|118.18|115.5|115.18|111.1736|112.78|117.94|117.61|118.64|121.12|119.58|116.25|113.41|117.78|120.82|122.06|124.03|123.93|125.72|130.56|131.0367|127.89|127.1||127.69|125.76|125.71|126.33|125.485|123.48|126.27|130.31|131.145|131.26|131.55|134.335|133.59|129.655|129.64|129.05|129.875|130.8601|127.97|129.4715|129.942|128.29|127.03|126.76|130|129.47|132.44|128.1|128.2|133.82|137.56|135.92|133.44|136.56|137.67|129.35|133.4317|136.73||140.49|143.02|141.31|140.54|139.06|140.58|141.26|141.45|137.77|144.89|141.75|145.34|146.91|145.04|143.61|139.67|143.1|143.76|140.84|137.75|144.56|147.1893|148.53|150.86||152.48|162.25|161.76|158.07|157.0879|161.05|160.76|160.96|161.8|158.87|159.51|158.5361|156.77|156.75|154.4807||155.265|153.53|148.07|143.63|148.43|151.04|147.21|149.85|147.5416|150.04|152.2|155.38|154.945|151.52|147.36|148.37|147.64|151.75|157.44|158.28||166.63|167.2|167.01|165.86|167.37|162.84|164.34|164.23|163.895|163.91|163.78|165.54|166.26|167.27|164.52|158.7412|154.4459|147.19|145.68|143.84|143.7|145.4834|143.75|144|143.38|142.07|142.69|139.9|139.33|137.51|134.22|131.33|131.02|131.765|132.95|128.6|130.42|131.59|130.15|129.42|133.2|133.19|134.01|133.82|134.32|131.85|130.35|127.065|131.15|131.15|128.69|128.68|128.35|127.89|129.96|130.77|133.23||134.245|135.39|134.26|132.765|131.93|132.36|130.64|131.63|130.23|128.93|126.61|126|126.09|125.93|130.55|133.18|132.2501|131.17|131.27|132.71|134.02|129.49|128.26|127.04|126.02|125.5|125.72|123.905|124.85|123.84|122.85|124.409|126.7|118.26|114.715|124.32|125.29|126.15|126.43|128.055|126.68|122.01|124.1|126.08||129.18|129.07|130.25|130.58|128.25
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|48.21|48.86|52.5|53.58|56.81|57.26|58.04|58.34|59.3|59.38|61.46||62.11|62.16|61.06|59.09|60.265|59.5|60.77|61.87|63.44|63.26|63.33|62.725|62.78|62.55|65.51|67.75|68.18|69.2|68.2248|67.05|69.17|71.32|71.77|74.42|72.36|73.56|74.435|74.97|73.81|73.14||74.72|75.05|74.58|74.68|73.91|72.915|76.01|77.44|78.84|79.78|81.11|81.5|80.91|79.93|80.85|79.33|79.4|80.33|80.635|80.605|80.61|79.54|78.36|77.7|78.98|77.29|78.91|76.6|76.44|77.19|78.43|78.29|77.45|78.2025|77.75|73.97|76.52|79.49||82.135|80.45|79.53|77.23|76.76|75.94|74.245|73.85|73.26|73.18|71.74|72.18|73.6|71.88|70.62|68.34|69.05|72.24|73.18|71.6311|75.172|77.9752|80.1188|81.3556||82.2831|81.6029|81.2113|80.0673|81.2113|81.4019|80.0879|79.9746|78.0576|74.3578|73.8425|74.1208|73.6055|74.1826|73.0798||73.4921|72.8428|72.5172|69.9365|72.41|72.1317|71.7298|72.3584|71.5276|72.0456|73.251|74.4365|73.7193|70.4517|68.4493|67.8517|67.2837|68.3945|68.9688|68.798||73.7491|73.4652|72.5437|71.9858|73.8985|73.0916|74.8051|75.5622|75.5572|75.8412|75.3919|76.0603|75.2932|73.9484|72.1054|70.621|70.2853|70.113|69.5451|69.316|69.8689|72.3993|72.0854|71.8314|72.4242|72.2648|72.5039|73.4901|74.4166|74.2771|74.1526|74.1825|73.6495|72.8027|72.7728|70.6708|71.4877|72.0655|71.0992|70.5513|71.4927|72.7828|73.5798|72.1253|69.9137|68.0707|67.6125|66.2477|68.0209|67.8914|67.3535|67.2638|66.3174|66.965|68.8827|69.7743|69.1815||69.2762|69.8241|70.0831|68.7581|68.519|69.8041|69.5451|70.6908|70.6111|70.2026|68.0683|69.1765|71.1391|70.9797|71.8563|71.7766|71.6172|71.3781|71.4778|70.5812|71.7169|71.0095|70.1827|70.4716|72.7031|73.9982|75.2633|74.5112|73.8687|73.52|72.6633|73.7591|77.0764|72.8525|70.9299|75.3231|76.3592|76.9071|76.5186|77.445|77.0515|75.2633|77.455|77.973||79.9555|79.3577|79.0788|79.5719|79.8359
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|203.38|202.77|209.13|218.375|221.02|219.115|220.2|218.05|217.28|214.8|219.02||220.12|216.815|209.25|207.27|210.46|206.345|211.9104|215.88|219.405|211.69|214.7406|209.11|210.325|211.72|215.33|215.515|219.84|219.23|215.09|209.6|211.825|216.01|219.1|219.07|214.66|221.74|225.5|225.815|217.43|209.98||209.59|208.79|210.48|208.95|205.23|203.49|203.51|205.8|201|201.76|205.41|208.54|206.66|203.12|206.06|205.14|205.64|211.09|211.99|207.91|204.51|202.235|200.45|202.18|205.53|204.38|207.39|205.37|201.35|204.041|208.5|203.93|200.19|208.06|205.03|197.75|203.06|207.92||214.93|214.52|214.48|213.5|206.825|207.17|210.63|212.66|209.15|209.87|209.375|210|209.105|205.99|204.17|200.11|202.92|206.87|204.1|201.77|205.08|209.57|212.2|212.965||215.92|218.73|216.5|212.89|216.11|218.42|218.73|218.68|215.14|211.14|212.71|214.18|214.58|213.09|208.6||208.62|207.37|206|201.71|208.68|215.99|210.805|209.955|213.06|214.38|211.82|212.78|211.205|209.96|209.08|203.3967|202.69|205.34|209.58|208||213.925|213.35|216.24|214.74|214.065|216.89|221.92|219.79|219.63|217.36|214.45|212.945|212.93|209.71|207.86|204.24|201.07|203.55|202.11|202.03|201.23|205.54|206.77|209.81|211.31|224.035|221.55|216.79|219.12|214.33|211.25|213.31|213.38|213.97|215.78|211.98|212.07|208.26|205.325|208.91|212.6|214.075|214.9|213.7|212.19|210.78|206.26|209.01|212.405|218.73|215.1415|214.74|216.09|217.95|218.57|220.52|221.59||226.13|224.86|222.66|223.365|225.76|224.86|224.23|225.015|222.19|221.08|215.12|214.83|220.13|224.66|227.65|227.24|226.88|224.6|222.825|222.3254|223.155|221.6185|221.4|217.51|218.43|217.13|219.83|218.55|216.29|219.8227|221.817|219.9|221.59|216.62|213.74|219.09|222.24|223.2|222.94|225.17|226.26|221.71|221.39|219.32||222.08|222.24|219.31|219.09|217.14
00438|7956|/equities/southern-co|SnP500/R1000VALUE|66.105|68.3801|71.62|72.84|74.54|74.8|75.27|75.1175|74.12|74.76|74.97||75.06|75.24|75.135|74.015|73.38|72.435|72.52|73.65|72.9|73.59|72.67|72.55|73.2|72.55|73.3|73.515|73.43|73.21|72.8557|72.13|73.27|73.9|72.85|73.72|73.94|75.82|76.0997|76.395|75.43|75.46||74.98|74.555|73.99|74.36|75.64|75.04|74.41|73.32|72.48|71.965|72.3801|71.7719|70.72|70.3|69.38|68.73|68.38|68.22|68.16|67.61|68.235|67.4756|68.34|68.275|68.33|66.8521|67.07|67.73|66.9|65.6625|64.84|63.97|62.97|64.1|63.31|61.77|62.73|63.17||63.41|63.45|64.305|64.66|65.18|66.1614|65.815|67.705|67.6443|67.21|68.14|68.41|67.59|67.44|68.29|67.64|67.481|66.44|66.705|65.4|67.655|67.79|67.7547|67.32||67.92|67.54|67.18|67.225|68.37|67.4747|67.81|67.65|67.93|67.36|68.16|67.77|67.66|67|66.37||66.52|66.26|66.265|65.73|66.75|66.56|65.63|65.67|65|64.57|64.07|64.26|63.92|63.65|61.83|61.31|61.1|60.99|62|61.95||62.725|62.8|62.28|61.51|61.48|61.52|61.97|61.77|61.63|62.7209|62.97|62.51|62.24|62.56|61.77|61.914|62.08|62.18|62.0582|62.26|62.58|62.85|62.62|62.9|63.76|63.21|62.535|62.01|63.01|62.53|61.51|61.76|61.75|62.38|62.5|61.46|61.92|61.495|61.59|61.925|61.81|61.56|62.4|63.005|63.315|63.48|63.8|63.29|64.08|65.21|65.42|65.77|66.03|66.11|67.09|66.01|66.065||66.19|66.53|65.85|65.385|65.65|65.83|65.67|65.4|65.445|66.61|65.96|65.98|65.775|65.885|65.56|64.97|65.5239|65.21|64.595|64.4|64.51|63.96|63.14|63.69|63.745|63.71|63.68|63.55|63.24|63.495|63|62.82|62.75|62.8|61.81|62.57|61.56|61.055|61.12|61.15|61.055|61.29|61.19|60.76||61.25|60.6|60.115|60.275|61.335
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|36.455|37.415|39.93|42.015|43.215|43.69|43.85|43.06|43.6|43.98|44.75||45.26|43.18|41.37|41.5542|42.56|41.65|43.38|44.02|44.05|42.6|42.55|41.4302|42.92|43.68|43.45|45.37|46.5629|46.35|46.04|45.26|46.57|46.07|44.54|44.75|45.26|46.81|48.22|47.16|46.62|46.04||46.27|44.12|42.17|41.04|41.18|41.28|42.61|44.61|44.99|45.47|45.6|44.77|45.06|43.89|43.93|42.61|42.66|42.63|42.26|42.24|41.785|41.825|41.21|39.205|40.095|39.66|40.03|36.85|36.75|40.07|41.41|41.96|41.28|43.3|44.605|41.2|43.955|45.06||45.8|46.01|46.73|46.36|44.91|44.72|46.37|46.4|44.75|43.925|42.76|43.33|43.57|44.86|42.28|40.63|42.45|43.345|42.88|41.88|43.16|44.255|44.4|45.16||44.97|45.24|44.72|45.2905|44.29|44.11|43.07|43.8|44.475|42.51|42.61|41.85|41.8|41.42|40.68||41.2|40.46|39.64|38.66|39.08|39.4|39.325|40.08|40.045|41.555|43.37|44.56|44.85|44.99|43.64|42.84|42.3901|43.16|44.21|43.81||46.3|46.92|46.97|45.375|46.03|46.885|47.4993|48.63|47.83|49.07|49.34|50.27|51.2|50.92|48.71|48.59|48.612|47.06|46.755|46.44|46.51|47.315|47.21|47.415|48.42|48.86|49.21|49.6545|50.3|51.4|50.66|51.3701|51.6|53.5206|54.01|52.92|54.38|54.795|52.71|50.88|52.41|52.57|52.84|52.23|51.05|49.37|48.81|47.92|48.57|48.6|47.34|47.73|47.49|47.865|47.82|48.09|47.985||48.665|49.0422|49.42|48.89|49.11|50.31|49.83|50.33|49.5|48.03|47.29|46.95|48.33|48.14|49.47|50.29|50.57|49.7728|49.61|48.93|50.06|49.05|48.5|49.11|49.645|50.38|51.54|50.8|50.74|50.38|50.56|50.84|52.08|48.56|47.365|49.7|51.3725|51.57|51.5|51.72|51.78|50.102|51.12|52.135||53.305|53.34|52.84|52.55|52.86
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|105.55|105.05|109.93|117.38|118.36|116.92|113.71|114.1|114.92|114.11|116.62||118.63|118.4001|115.1|113.32|117.2|112.38|114.24|115.79|118.75|115.77|120.22|117.53|118.51|120|119.1201|119.56|122.415|124.9|122.36|118.9|119.85|125.2|137.58|138.08|138.1|141.37|143.79|144.03|141.37|138.01||139.475|139.42|139.71|140.71|138.99|136.81|137.41|141.0675|138.6|138.93|139.79|142.86|142.53|136.6171|137.64|138.34|141|144.88|147.55|148.61|146.78|146.36|143.22|144.68|146.29|147.59|150.34|149.03|152.5|160.11|164.65|159.62|157.085|159.06|155.5|151.21|155.58|157.57||159.5|162.71|164.08|164.25|162.14|161.13|163.48|165.09|159.85|160.49|165.9|172.88|169.23|164.3174|169.66|166.43|170.535|174.32|172.22|169.78|175.12|179.59|181.98|187.655||188.91|193.8241|190.4872|185.75|185.98|189.21|190.1|191.32|187.01|184.23|186.08|186.595|186.12|183.815|181.41||179.5925|178.005|178.56|175.825|183.23|190.3337|188.11|190.44|191.185|191.655|190.57|191.61|184.88|183.7363|175.47|171.57|171.05|174.75|182.74|181.05||187.45|186.58|187.12|189.74|191.93|192.92|194.53|193.82|190.08|187.11|187.05|184.79|183.23|183.345|183.78|179.04|177.79|174.31|178.9|177|185.23|186.61|186.66|187.38|185.86|184.49|182.99|179.46|180.43|174.33|171.785|173.13|174.64|177.18|177.44|173.25|173.605|172.71|172.4|175.25|180.89|180.63|185.3701|184.02|182.81|181.48|178.3|181.8|185.98|184.77|182.12|181.53|184.52|186.3|187.41|183.06|183.17||190.65|190.36|190.65|192.17|194.07|193.375|192.43|192.18|190.76|189.99|188.6|187.53|191.335|192.79|197.59|199.35|199.73|197.53|195.33|194.26|196.23|195.04|194.99|194.84|195.26|195.43|195.46|195.13|197|203.86|202.78|201.66|203.73|200.15|196.93|202.57|204.61|204.44|206.32|208|206.93|203.72|205.22|204.08||205.74|205.28|203.4|204.03|202.74
00441|7967|/equities/state-street|SnP500/R1000VALUE|61.84|62.07|64.785|68.09|68.1|70.46|71.21|71.27|70.29|69.47|71.3||70.79|70.235|68.04|67.09|68.105|65.79|65.41|66.65|69.19|67.44|68.46|65.8|66.25|66.58|68.04|68.992|69.76|69.7|68.69|66.611|66.75|66.8201|66.47|67.73|68.3|70.75|74.12|75|74.2|72.4||75.65|80.77|81.765|82.47|83.42|81.71|83.46|84.56|84.15|85.36|86.96|91.22|90.93|88.85|88.75|87.09|87.35|89.56|87.43|86.58|85.38|85.525|83.115|82.88|82|81.57|82.21|77.52|78.12|79.45|82.625|81.74|79.49|83.96|85.79|82.12|86.8|91.41||92.12|93.33|98.99|99.08|97.7816|98.23|100.59|100.83|99.905|98.18|96.87|96.61|95.34|94.14|91.8|91.05|92.175|93.23|90.58|87.17|90.42|92.07|93.79|100.2||100.885|103.05|102.19|100.54|99.75|98.47|97.1704|97.07|95.77|93.5654|92.26|93.14|93.6065|93.26|92.685||92.89|91.73|91.43|88.135|90.2|92.09|89.84|90.83|90.795|92.87|91.94|91.73|93.75|91.61|89.115|89.37|88.56|88.61|92.61|92.47||97.04|97.19|95.75|93.42|94.85|95.99|98.56|98.8554|98.09|97.145|95.61|95.21|95.9|95.49|95.61|98.35|99|98.61|97.89|96.27|96.22|97.9|97.97|98.31|97.62|96.45|93.62|92.85|91.8|90.16|88.74|90.26|90.78|89.21|89.02|86.97|86.41|85.7|84.51|84.69|85.76|86.73|86.99|85.54|84.07|82.78|81.51|80.83|84.0901|86.89|86.73|86.31|87.441|87.24|86.5301|87.11|88.445||92.28|91.98|91.61|92.32|92.1101|92.22|91.49|89.75|88.29|86.8|85.03|84.72|87.1521|87.45|89.031|90.75|90.83|90.95|90.16|88.85|88.54|86.7|86.52|85.75|86.73|86.64|86.3|85.11|84.81|85.02|84.76|84.14|83.7|79.19|79.4|82.4174|81.04|81.82|83.1|83|81.47|79.195|80.43|81.65||83.63|82.385|80.95|81.9|81.61
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|42.83|44.09|45.94|47.31|48.84|48.97|49.46|49.23|48.1145|49.07|48.5297||49.7|48.68|48.02|47.535|48.28|47.07|47.1|47.07|46.23|45.435|45.4582|44.04|45.96|45.5|47.03|47.4|47.585|47.26|48.45|48.605|50.13|48.19|54.96|54.19|52.77|53.32|55.385|55.68|54.51|54.23||55.25|55.8561|56.31|57.57|57.44|57.07|56.47|57.95|58.33|58.58|58.88|58.77|57|56.79|55.66|55.84|56.16|55.56|55.22|56.14|56.2051|55.71|55.76|54.8032|55.06|55.08|54.7311|53.755|54.79|57.74|58.05|58.06|57.65|57.16|55.81|53.25|56.67|57.42||57.8|58.61|58.95|58.29|58|58.15|58.32|59.21|58.05|57.8201|57.28|58.53|58.257|58.44|55.88|55.09|55.2448|54.99|56|56.17|56.88|57.25|58.21|57.18||58|58.89|58.86|58.785|57.94|56.3858|58.645|59.12|59.4772|59.1806|59.18|58.5726|58.49|57.175|58.12||57.805|56.64|56.98|55.76|57.82|57.97|58.305|58.2801|58.675|58.5692|56.2962|57.735|57.84|57.86|56.88|56.53|56.48|56.16|59.92|59.79||59.84|59.93|60.17|59.92|60.42|61.76|62.1301|61.88|62.13|61.95|60.61|60.82|60.47|60.44|59.76|59.65|62.19|66.91|66.66|66.7|66.28|67.72|68.43|69.66|68.61|67.77|68.5|67.62|68.14|67.8744|66.77|66.54|66.86|67.6|66.26|66.05|68.52|68.39|67.87|67.93|68.54|68.34|69.25|67.29|67.73|68.005|67.07|66.33|67.2453|67.41|68.42|68.84|70.14|70.03|70.61|69.06|67.61||69.17|68.95|68.93|67.98|68.225|67.42|66.8001|66|66.09|65.9|66.215|65.11|64.73|64.39|65.1328|66.08|66.49|66.79|66.33|65.99|66.72|69.5|69.69|70.8|70.64|69.965|70.03|68.83|69.35|69.45|69.78|69.88|70.27|68.65|67.401|68.79|69.03|69.325|69.67|70.365|70.61|70.33|71.59|70.92||71.63|71.76|70.6|70.77|70.71
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|198.29|205.97|214.17|218.72|226.3|225.6288|227.245|228.71|224.195|225.59|231.52||236.17|232.83|231.02|229.67|230.59|226.68|227.22|231.195|235.66|231.47|230.53|224.04|226.04|224.02|227.84|235.18|237.91|236.105|236.51|230.16|240.8|247.2|246.21|248.9|246.79|246.44|269.9|271.59|260.38|257.71||261.17|259.5|260.51|262.93|266.735|265.451|257.64|264.0638|262.16|266.77|267.01|267.575|269.89|264.785|262.61|256.71|254.825|265.8|263.345|261.54|258.58|256.502|248.675|243.3|247.57|243.85|245.73|244.23|251.69|260.72|263.96|263.88|259.325|260.32|257.1453|246|251.47|247.32||246.79|250.9|254.28|254|248.65|250|254.49|257.86|248.49|246.06|248.63|250.27|247.945|243.89|244.45|237.45|243.43|245.2|242.56|242|252.435|256.55|258.01|259.475||261.2575|267.09|267.16|262.94|258.18|262.76|269.04|272.02|271.41|264.55|267.29|270.24|269.81|269.88|267.92||264.42|256|250|242.52|249.22|249.93|249.41|254.32|258.435|258.34|258.94|259.93|259.635|249.48|244.34|239|238.78|236.09|242.955|243.48||252.71|253.58|260.3|255.77|257.785|259.7459|261.16|261.265|261.94|261.8|270.02|273.54|274.51|270.42|268.525|268.13|268.06|266.07|258|265.435|268.31|272.94|272.63|274.6801|271.7679|269.91|264.26|259.755|263.48|258.04|256.05|257.29|258.17|262.62|265.3|258.94|261.71|259.25|262.37|263.52|266.82|267.05|271.89|274.93|271.9343|268.36|268.18|265.235|272.47|274.02|273.54|270.21|269.29|273.68|276.59|277.675|276.365||274.8404|277.41|273.79|273.63|273.05|271.105|269.73|269.6023|264.79|263.45|262.705|260.45|263.02|263.38|261.905|260.2223|256.47|254.05|251.89|256.79|261.66|260.89|262|265.8|269.44|268.3101|265.94|265.255|261.07|259.835|259.02|255.82|256.4|248.86|247.61|256|255.75|259.84|261.18|262.36|263.61|260.28|263.64|262.18||262.69|259.02|258.495|259.95|259.19
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|29.075|29.44|31.49|33.83|34.72|35.2|35.24|35.32|35.525|35.32|35.66||35.11|34.14|32.5|32.44|33|31.365|32.18|32.94|34.15|32.655|33.33|32.045|35.285|35.21|36.825|37.71|38.8|38.23|37.315|36.56|36.68|37.01|36.37|37.42|36.98|37.94|39.76|40.315|40.07|37.8||37.26|36.34|36.16|36.21|35.86|34.75|35.22|35.19|34.97|34.685|34.81|35.53|36.36|34.66|36.275|36.03|36.15|36.69|36.12|36.56|36.22|36.61|35.47|35.31|34.95|34.725|35.91|33.755|34.48|36.68|37.985|38.845|39.265|41.83|41.55|39.38|41.52|42.37||43.245|43.49|44.46|44.43|43.74|43.56|44.01|44.02|42.91|42.53|42.05|42.245|42.04|41.98|40.71|39.78|43.75|44.7|43.85|42.65|44.02|45.065|45.615|46.535||47.76|49.31|48.71|48.2|47.28|47.09|46.53|46.88|47.68|46.48|46.145|46.2149|46.16|45.94|45.53||46|45.73|44.65|43.705|45.89|47.145|45.02|46.09|46.03|47.33|46.56|47.23|46.75|46|44.75|44|43.72|44.4|46.815|46.4||49.31|48.55|47.74|47.505|47.8|48.55|48.625|50|49.29|49.52|49.11|48.5|49.18|48.44|47.595|47.1|46.85|46.825|46.35|45.86|46.64|48.05|48.575|48.72|48.84|50|51.01|50|50.14|48.48|47.445|48.84|49.02|49.275|49.55|48.74|49.55|49.545|48.73|48.78|50.32|50.55|50.58|49.53|48.9|48.1623|47.17|46.31|48.15|48.31|47.62|47.395|47.57|46.71|45.51|45.23|46.635||47.07|48.035|48.531|49.01|49.34|50.82|50.63|50.24|49.9|49.52|48.58|48.38|49.91|50.02|50.73|51.46|50.76|49.64|48.84|48.38|48.905|47.49|46.37|45.14|46.71|46.805|47.5|46.33|46.22|46.36|46.12|45.48|46.32|43.08|44.35|46.56|46.7|47.37|48.51|47.9|47.92|45.72|47.32|47.53||48.92|48.61|47.8|47.69|48.39
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|79.74|79.27|80.12|82.46|84.4|83.26|84.08|83.4|82.79|82.68|83.03||82.84|81.22|77.07|75.76|76.34|75.25|78.03|80.38|84.64|84.14|83.37|81.14|83.66|85.5|80.63|81.09|82.96|83.9|84.1|83.35|85.24|87.07|87.11|87.56|87.39|88.67|89.23|88.35|85.58|85.01||86.25|84.66|84.23|84.57|84.15|82.8105|81.31|81.61|81.58|81.39|81.63|82.47|81.985|79.82|80.24|80.21|79.76|80.65|79.46|78.63|78.78|78.13|77.3794|75.96|77.71|77.71|77.77|75.23|77.59|82.83|86.575|86.4369|85.21|85.73|85.11|82.13|83.62|82.77||83.19|83.935|84.22|82.86|80.82|82.07|80.655|81.2|74.8|79.18|77.26|79.02|78.94|78.52|76.73|75.35|76.27|76.13|74.21|73.97|77.08|77.41|77.38|78.375||78.64|78.585|77.58|77.83|77.57|79.65|79.6|79.93|79.32|78.0901|77.77|77.78|77.771|77.45|76.07||75.43|74.115|71.58|69.835|71.865|73.9|73.145|72.84|72.34|73.29|72.71|73.01|72.81|71.105|69.55|68.33|68.05|69.91|72.48|72.06||75.34|75.2|74.19|73.005|74.26|75.33|75.32|76.01|76.19|77.17|77.27|77.79|79.84|78.75|77.425|77.2|77.44|77.11|76.04|75.93|76.27|76.3|77.93|78.64|79.33|79.675|79.485|80.86|82.13|81.8888|80.43|82.09|82.27|82.195|81.31|79.49|80.415|80.46|78.89|78.41|80.14|80.51|80.48|79.38|77.55|76.75|75.8|74.52|75.405|76.14|75.24|75.26|76.44|76.53|75.7|75.99|76.29||77.24|77.99|78.7|78.77|78.61|78.995|78.47|78.13|77.3817|76.25|74.73|74.31|76.83|78.54|78.6091|78.45|77.7|77.61|75.23|73.2801|73.55|72.08|71.29|71.55|73.15|73.97|74.3801|72.87|72.59|72.47|71.93|71.8|73.18|70.615|68.9|71.35|72.05|73.16|73.09|74.9|74.83|73.51|74.27|75.3||76.49|76.5745|75.59|75.64|75.71
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|106.61|106.64|114.68|121.19|122.74|123.38|125.08|124.495|123.37|122.97|125.04||128.1|123.55|119.51|115.86|120.555|119|119.25|120.96|122.04|118.93|120.4|112.65|114.66|121.02|122.06|123.455|126.01|127.62|125.51|122.22|122.64|126.94|130.65|131.43|131.68|134.11|138.65|142.71|139.58|137.44||138.72|141.56|143.13|142.9|144.975|144.36|147.735|153.76|152.8|151.665|151.1|152.235|152.2|147.57|147.88|145.7|146.16|146.115|144.35|145.24|143.74|140.995|137.26|135.551|136.22|135.1|138.37|133.07|134.17|137.76|140.225|140.31|138.76|141.75|142.94|134.13|139.27|141.28||141.53|142.82|145.15|145.94|142.81|143.44|147.14|152.94|149.16|148.27|147.03|147.68|154.35|152.45|149.7642|143.64|145.7935|155.175|152.93|150.69|159.47|164.19|167.64|169.27||173.27|176.86|180.45|187.4|185.22|187.94|187.22|187.16|192.03|193.62|196.5|197.36|196.96|198.08|195.96||192.55|189.57|189.37|186.8|188.63|190.52|187.58|188.74|191.58|193.8901|198.43|202.06|200.14|194.92|193.15|196.03|195.88|198.78|204.07|199.45||204.17|205.87|207.06|206.94|209.23|210.67|214.41|215.39|214.14|212.9|211.87|217.79|219.8918|220.23|216.68|210.51|215.495|211.43|213.75|202|203.59|207.76|205.05|203.03|203.26|202.49|201.04|197.685|198.4|192.85|188.03|188.05|194.84|193.3|194.26|190.43|193.28|192.21|195.38|194.65|200.63|201.5101|210.17|210.39|207.38|204.56|203.09|202.7|212|213.2901|212.03|212.5|214.61|216.14|215.83|213.74|213.45||218.4|220.67|219.9017|218.75|222.05|218.775|217.865|217.3901|215.71|215.232|212.595|207.35|210.07|211.55|212.08|213.02|214.105|216.64|215.28|212.86|212.28|210.615|206.35|205.1|204.83|202.32|196.01|201.28|201.7|204.53|205.595|204.25|205.8|197.78|195.875|202.915|202.5|201.63|203.57|205.24|200.81|198.52|202.0737|201.8491||199.79|197.6|196.81|196.58|194.89
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|30.97|30.365|32.67|34.21|34.28|33.48|34.31|34.44|34.38|33.7|33.72||33.33|32.11|29.55|29.78|30.84|30.53|30.935|31.1|31.95|31.25|30.33|28.1|26.39|27.69|28.679|29.6|30.99|31.475|32.28|32.52|32.765|32.28|32.07|32.01|32.19|32.865|34.21|34.93|34.12|33.5||33.46|34.1|33.955|32.64|32.69|32.31|32.98|34.345|35.6|35.815|36.99|38.96|39.34|37.83|37.76|37.27|37.215|37.58|37.28|36.7|36.421|35.68|34.09|33.38|34.28|34.75|34.04|31.705|31.775|36.335|39.41|39.29|38.58|39.7361|39.14|37.6|39.06|38.88||39.42|39.69|40.36|39.565|38.73|38.94|40.2|39.61|38.55|38.11|37.55|38.15|38.48|37.96|37.09|36.395|36.765|36.29|36.55|35.37|36.315|36.66|37.455|37.26||37.5284|38.45|37.745|36.89|36.81|39.32|40.75|41.09|41.22|40.7|39.99|40.48|40.25|40.56|40.96||40.94|40.63|39.97|38.62|40.16|41.09|40.5501|41.68|41.32|42.9|43.18|43.36|43.08|41.31|40.11|38.995|38.87|39.53|41.22|40.56||43.62|45.36|46.06|45.68|45.305|44.84|44.935|44.41|45.39|44.71|41.8|41.58|41.865|42.2|41.845|40.82|39.15|38.7|38.56|38.07|38.03|39.07|38.62|38.38|38.455|38.39|38.2|37.87|39.09|38.71|38|37.27|37.16|36.795|38.08|37.22|38.13|37.6|36.72|36.54|38.58|39.45|39.52|38.37|39.705|38.4825|38.11|37.42|40.195|40.03|39.27|39.56|40.19|40.43|39.64|39.23|40.4043||39.92|40.25|40.39|39.97|41.21|41.86|41.41|42.71|42.61|40.88|39.08|39.6673|41.26|41.51|43.31|43.95|44.12|43.38|43.16|43|43.47|42.76|42.68|41.7|42.29|41.78|40.79|39.64|40.24|40.37|39.83|39.685|40.17|37.665|37.305|38.96|40.09|41.35|41.05|41.145|41.095|39.28|40.25|41.21||41.74|40.98|42.075|41.97|42.38
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|141.29|143.87|149.63|154.49|153.35|147.15|158.75|159|156.08|156.48|161.43||163.2|157.85|149.52|145.51|153.2778|150.89|151.28|155.201|209.13|216.27|217.8067|213.06|212.38|216.69|222.32|222.65|228.3|229.14|229.5|225.16|228.21|230.775|230.47|236.41|238.27|241.43|247.61|246.44|239.47|235.0829||233.1089|229.51|230.3911|228.91|230.62|218.43|211|213.1838|206.19|209.61|212.06|220.63|220.2|216.45|216.33|216.155|215.94|221.75|221.3166|218.08|214.4799|211.74|210.51|204.95|206.8|210.08|213.44|206.7|210.565|221.64|222.37|218.66|218.55|195.84|191.315|184|189.605|194.5||203.48|203.871|204.8|205.8|205.71|210.79|212.71|214.05|210.65|210.295|210.54|212.57|215.33|216.33|216.3339|210.52|211.385|210.38|212.91|211.92|214.22|221.14|220.64|217.28||218.39|223.75|224.1|224|223.02|229.1|222.74|228.77|231.57|228.763|229.22|228.8|225.37|223.64|220.86||218.29|217|216.48|214.6|221.47|224.49|231.55|230.91|232.4|236.69|235.83|238.2|243.67|242.32|245.31|241.385|240.23|242.24|247.01|245.775||246.12|243.43|241.21|250.41|249.65|251.47|262.74|261.4|256.68|253.695|252.65|252.57|252.03|252.81|259.4187|256.72|258.5401|257.49|256.51|257.53|255.72|257.51|256.1|254.5901|251.4|251.31|251.8|244.54|242.15|236.23|230.52|228.5|228.34|228.3164|228.4|224.78|225.6623|222.8753|223.846|228.13|233.81|232.86|237.8749|240.38|242.44|239.72|241.24|239.56|245.45|244.75|241.8|241.78|241.6|244.19|244.62|242.39|241.59||243|245.15|244.26|245.42|249.15|247.675|247.3|249.41|250.28|252.335|246.62|244.4|246.25|252.05|256.75|260.62|261.05|262.45|262.01|260.08|259.3356|259.98|260.24|257.96|254.8|258.73|257.3845|256.38|255.69|259.09|257.53|254.98|254.3|249.69|248.54|250.8601|252.03|251.61|250.5|249.12|247.38|245.05|245.53|242.95||244.21|241.13|240.8|241.01|239.7806
00449|19701|/equities/te-connectivity|SnP500|117.48|118.02|122.6681|127.69|130.48|130.5|131.095|129.28|127.87|126.91|127.43||125.9|122.83|120.98|120.89|121.1|119.58|120.25|121.84|125.88|121.885|123.47|119.81|121.75|122.23|122.71|125.08|126.17|126.25|125.79|122.91|124.46|123.97|120.22|120.26|120.59|122.73|125.64|125.61|122.28|120.73||120.75|123.15|122.9|123.05|124.235|123.65|123.83|127.06|131.06|130.16|130.95|132.945|133.115|129.01|130.3|128.76|129.14|131.19|131.33|131|130.25|128.4|125.48|126.08|126.93|126.05|129.9|126.68|127.28|132.26|136.07|135.2|134.42|140.34|141.25|134.13|137.96|139.24||142.75|143.97|146.67|145.33|141.62|142.35|146.49|147.31|143.82|142.985|142.94|144.52|143.76|139.68|139.01|134.3|136.33|139.13|147.3|145.09|150.39|153.68|156.93|156.095||157.72|159.35|159.72|157.685|155.4|158.24|159.305|160.7|161|159.83|160.33|160.16|162.17|161.92|158.35||157.12|155.76|154.25|151.08|155.5|159.605|156.55|155.72|156.76|158.76|157.08|158.78|158.64|156.49|154.27|153.26|152.68|153.42|156.29|154.67||158.06|159.99|162.52|163.51|162.98|164.045|163.28|163.23|160.71|159.54|159.795|159.23|157.38|156.02|153.02|151.44|150.99|146.15|144.31|142.21|142.735|146.54|147.05|147.43|146.38|146.51|146.84|146.1156|146.52|142.62|140.21|141.15|145.43|144.96|145.18|141.15|140.95|139.51|137.5|137.15|138.63|140.68|143.35|143.09|141.44|139.51|137.3|137.6957|140.71|142.7|144.21|144.58|145.27|145.29|145.69|145.94|148.17||149.57|149.85|149.74|150.02|152.4|150.59|149.69|150.44|150.665|148.0151|147.12|146.27|149.19|148.87|151.5|152|150.65|150.07|148.94|148.53|148.705|147.79|148.23|147.455|148|145.415|142.53|140.28|135.62|137.405|137.52|136.635|136.375|132.14|130.72|134.17|135.86|137.225|137.44|137.4339|135.85|133.015|135.53|134.84||136.67|135.185|134.045|133.365|131.5
00450|13843|/equities/fmc-technologies-inc|SnP500|6.93|7.14|7.632|8.05|8.25|8.08|8.19|8.023|8.1|8.295|8.13||8.47|8.27|7.99|7.72|7.62|7.39|7.29|7.41|7.66|7.37|7.13|6.74|6.88|6.68|6.82|7.3901|7.395|7.3|6.93|6.825|6.89|7.15|7.355|7.54|7.3601|8.09|8.2515|8.42|8.58|8.02||7.78|7.83|7.83|7.615|7.345|7.19|7.4347|7.515|7.59|7.7|7.61|7.69|7.325|7.57|7.58|7.455|7.49|7.5|7.44|7.19|6.96|6.83|6.955|7.1801|7.45|7.4592|7.27|7.7|7.495|6.965|6.97|6.63|6.28|6.64|6.545|6.1|6.245|6.365||6.39|6.465|6.73|6.31|6.585|6.61|6.59|6.58|6.475|6.61|6.62|6.55|6.6529|6.48|6.28|6.245|6.46|6.79|6.17|5.9901|6.36|6.57|6.775|6.9||6.8|6.85|6.9|6.39|6.65|6.61|6.61|6.46|6.49|6.06|5.83|5.84|5.91|6.075|5.92||6.02|5.94|5.83|5.59|5.745|5.84|5.66|5.9|6.05|6.345|6.365|6.34|6.23|5.92|5.84|5.62|5.58|5.55|5.8|5.82||6.2999|6.33|6.2|6.2|6.51|6.72|6.97|6.735|6.85|7.01|7|7.2|7.38|7.395|7.32|7.3|7.455|7.48|7.29|7.47|7.46|7.75|7.75|7.425|7.4228|7.71|7.655|7.66|7.85|7.7|7.5|7.61|7.88|7.95|7.415|7.46|7.7|7.85|7.49|7.39|7.29|7.445|7.44|7.09|6.825|6.83|6.59|6.58|6.94|7.01|6.94|6.77|6.68|6.38|6.1947|6.29|6.58||6.61|6.65|6.53|6.56|6.6|6.58|6.53|6.535|6.41|6.31|5.995|6.03|6.4|6.455|6.56|6.86|6.94|6.92|6.9|6.75|6.935|6.855|6.81|7.035|7.135|7.15|7.38|7.245|7.17|7.11|6.76|7.18|7.64|7.11|7.07|7.47|7.69|8.003|8.18|8.255|8.51|8.3|8.33|8.65||9.15|9.31|8.88|8.91|8.89
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|59.65|59.375|62.91|66.72|67.74|66.48|66.62|65.73|65.23|64.11|64.335||64.64|62.82|61.71|62.04|62.565|60.71|62.28|63.27|64.23|62.545|62.42|60.36|62.12|63.24|63.92|67.65|68.94|69.655|69.32|68.59|68.77|68.31|66.145|66.48|65.37|67.76|68.77|70.53|68.795|68.08||68.48|67.92|67.435|67.725|68.04|69.32|69.34|70.761|72.08|72.13|74.245|74.7|74.42|74.2|74.65|73.24|73.37|74.35|74.17|73.93|72.91|71.93|70.02|69.35|69.11|68.28|68.53|67.4|67.89|69.66|71.66|71.5|69.9|70.64|69.34|65.98|68.52|67.58||69.29|69.89|70.15|69.36|67.81|68.64|70.21|69.25|67.33|66.89|65.95|67.97|68.335|67.63|65.6|64.52|65.97|70.49|69.08|68.12|71.46|73.115|74.61|74.21||75.34|76.735|75.91|75.54|75.87|76.69|76.21|76.01|76.58|75.83|76.83|77.13|76.53|76.72|75.45||75.01|74.685|73.09|70.94|73.2|74.52|72.86|72.65|72.88|74.75|73.78|74.99|74.05|72.93|71.53|69.8|69.11|70.48|71.3|70.415||75.24|76.01|75.45|73.74|74.345|75.12|75.68|76.25|76.64|75.39|75.17|75.53|75.72|76.77|75.96|74.7667|74|73.565|72.09|71.01|70.72|72.43|73.74|74.31|73.83|72.82|72.72|72.5|73.6728|71.75|69.72|70.71|71.0796|71.88|72.22|68.92|69.18|69.72|69.61|69.77|71.35|71.66|71.39|70.91|70|68.47|67.21|66.402|68.055|68.61|69.2|69.625|70.17|70.51|70.74|70.4991|71.21||72.37|72.04|71.4499|72.28|71.92|72.04|71.7|72.23|71.57|71.31|69.5|69.5675|71.31|71.3301|72.6|73.66|73.67|72.47|72.05|71.51|71.52|70.58|70.1|68.21|69.6|68.05|67.14|68.51|67.3401|67.42|67.62|67.68|67.66|63.69|63.275|65.94|65.76|65.74|66.66|66.33|67.27|65.78|66.36|66.88||68.4675|68.46|67.26|67.54|66.07
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|18.62|19.25|20.49|21.54|22.175|22.44|22.67|21.941|21.68|21.6|21.985||22.01|21.53|21.155|20.46|20.62|20.12|20.17|20.11|20.26|19.98|19.73|19.135|19.89|19.375|19.92|20.09|21.05|20.78|20.5|20.1|20.37|20.71|21.02|21.3|21.705|22.48|22.98|24.43|24.15|23.97||24.365|24.23|24.36|24.305|24.75|25.18|25.285|25.8|25.79|25.69|25.33|25.26|24.78|24.25|24.085|23.375|23.35|23.59|23.283|23.29|22.52|22.37|21.84|21.59|22.19|21.7|21.745|21.555|21.72|21.2|21.37|20.64|20.5|20.89|20.35|19.764|20.455|20.7837||21.14|21.33|21.53|21.52|21.14|21.515|22.22|22.72|21.82|21.6|21.51|21.705|21.85|21.91|21.6001|21.615|22.035|22.185|21.77|21.54|22.885|23.2|22.565|22.4601||22.83|23.215|23.245|23|22.6798|22.975|23.16|23.32|24.265|24.04|24.01|23.82|23.615|23.65|23.44||23.51|23.47|23.38|22.74|23.59|24.06|23.49|23.51|23.775|24.265|24.525|24.65|24.565|23.85|23.54|23.15|23.53|23.1|23.54|23.75||24.26|24.57|24.52|24.26|24.115|24.39|24.74|24.67|24.365|24.2|23.82|23.67|23.77|24.94|24.72|24.975|25.13|24.94|24.925|25.465|25.335|25.17|24.84|24.795|24.54|24.18|23.92|23.8|24.31|23.92|23.815|23.9|23.84|23.92|23.425|22.83|22.7|22.665|22.705|22.6|22.83|23.03|23.33|23.37|23.47|23.62|23.85|23.5336|24.48|24.01|23.66|23.695|23.71|23.76|23.99|24.12|24.275||24.4|24.11|24.03|23.765|24.075|23.71|23.86|24.08|24.02|24|23.5289|23.5218|23.74|23.74|24.36|24.75|24.78|24.37|24.1|24.16|24.555|23.83|23.45|23.52|23.52|23.65|24.21|24.015|23.68|23.835|23.66|23.94|24.2|23.61|23.43|24.21|24.39|24.935|24.8803|25.4|25.515|25.13|25.83|25.68||26.08|26.085|25.82|26.345|26.09
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|502.86|508.73|522.95|539.58|549.68|550.13|550.54|554.76|549.01|550.32|562.5||544.27|533.8|529.695|543.28|550.761|544.44|537.43|539.21|544.14|533.025|532.99|512.1|519.6|516.555|514.88|533.59|543.06|540.8424|541.4|535.91|551.51|548.1|515.74|514.02|529.49|560.7|578.14|575.08|568.35|565.95||564.64|564.6|565.53|584.5501|606.76|581.96|573.03|580.69|585.2525|584.44|590.65|590.89|584.94|575.01|568.27|567.06|569.95|586.525|581.81|573.34|559.01|551|539.74|530.67|528.93|533.87|531.02|519.89|524.16|537.05|550.7|542.35|538.82|538.84|534.55|513.94|527.84|526.9||534.55|539.59|539.17|553.82|555.97|564.57|577.32|587.98|577.89|584.9|587.72|589.68|594.31|580.21|572.17|543.7|552.81|558.38|560.72|552.37|578.28|586.78|592.25|584.18||588.19|599.85|618.68|611.99|598.92|606.1902|609.61|615.79|612.59|640.18|663.33|662.38|654.21|653.23|652.82||649.04|645.41|635.69|640.38|647.51|651.02|633.22|624.38|640.45|636.96|635.07|627.895|624.19|609.21|618.33|618.91|625.88|631.09|638.28|636.895||623.9|622.305|631|635.89|631.1752|633.345|630.38|632.01|629.85|625.47|615.69|615.01|615.42|599.45|630.5448|628.39|632.79|627.84|616.95|611.489|609.13|603.86|602.5|605.05|597.57|600.0064|589.62|580.995|577.96|575.26|570.52|569.96|578.46|580.4|579.94|565.91|569.17|562.615|552.01|570.99|578|570.16|583.83|605.85|603.16|595.355|589|585|576|555.29|557.04|560.38|549.179|569.2|567.05|566.18|558.45||560.53|559.95|551.905|548.61|548.03|547.47|545.14|544.16|548.29|551.5|550.42|542.38|544.32|552.115|542.72|540.64|535.95|534.03|539.22|539.13|533.575|536.71|535.41|532.3|531.88|531.38|529.95|516|527.56|525.39|525.46|518.655|507.16|520.05|516.22|513.88|509.4|509.47|512.2757|512.93|514.59|511.475|517.07|513.28||507.43|503.26|503.29|500.7575|492.01
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|57.17|57.03|58.763|60.65|60.52|59.27|61.38|61.91|62.68|62.26|62.63||63.37|61.835|59|58.48|57.75|55.72|59|59.01|53.69|55.56|56.07|54.4875|54.86|55.47|58.83|59.02|60.92|61.26|61.32|60.54|61.055|61.6875|60.725|61.42|61.27|62.63|65.74|66.18|62.43|62.1||62.57|62.76|62.34|61.77|60.88|59.47|59.78|60.17|60.44|60.03|60.49|61.83|62.63|60.36|60.04|58.975|59.42|60.98|60.475|61.24|61.45|61.5533|61.37|60.95|61.26|59.57|61.15|57.92|58.065|62.19|65|64.41|63.52|65.01|64.31|60.99|59.85|64.97||64.96|64.861|66.25|68.25|67.6|68.49|70.04|70.865|68.98|68.59|68.17|69.66|71.37|71.78|70.8|68.64|69.25|68.37|66.88|65.85|66.59|67.26|68.435|68.76||70.28|72.365|73.22|72.08|70.12|74.195|74.74|75.09|75.71|75.49|75.38|75.35|74.7|74.17|73.73||73.5|73.46|72.78|71.33|72.345|73.45|71.335|72.59|72.86|73.95|73.9|73.85|72.3881|71.22|69.79|67.98|67.97|68.435|70.25|69.04||69.61|69|69.24|70.19|71.79|73.2|68.34|69.16|68.18|68.11|68.9|69.27|69.56|70.85|68.41|66.95|66.27|65.45|64.74|64.76|64.23|65.26|64.34|63.55|63.9|63.685|63.465|63.69|64.26|62.72|63.36|62.84|62.95|64.65|64.77|63.52|64.81|65.64|65.51|65.79|69.82|69.49|71.085|70.2|69.96|69.39|69.24|68.49|69.77|69.58|68.88|68.67|68.26|68.82|69.41|69.055|69.57||70.96|71.67|71.95|72.05|72.7|73.4|73.3801|74.74|75.1|74.32|72.625|71.3|67.9|68.48|69.31|70.285|70.8|70.88|69.12|68.36|68.78|67.25|67.23|67.35|67.75|68.27|68.16|67.69|68.03|67.82|67.31|66.78|66.8|64.43|64.63|67.18|67.7518|67.95|67.47|67.45|67.44|65.67|67.42|67.2||67.8|67.43|66.49|66.59|66.04
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|190.94|188.56|194.66|196.195|197.41|194.395|193.63|193.01|190.11|188.545|186.55||187.56|181.22|166.49|167.9|174|173.46|177.82|175.4|201.89|198.9|198.1675|190.5|191.205|193.055|197.29|199.2|201.9|205.24|203.99|201.43|200.94|202.84|203.94|205.75|203.72|206.51|216|219.27|217.33|214.68||228.05|235.52|234.845|232.815|230.48|223.52|219.61|222.88|224.62|226.3|232.4|229.52|230.27|229.21|229.37|232.01|230.12|228.885|229.56|229.6457|225.62|221.855|221.48|223.8|225.78|220.59|218.5|218.36|221.56|213.24|208.13|203.18|203.6|198.17|194.435|186.67|191.2|199.89||212.4|211.24|212.6592|218.38|214.53|218.17|219.705|222.83|217.94|215.76|214.46|217.88|219.74|217.74|212|207.12|207.56|204.905|208.01|204.77|207.29|209.51|220.48|215.48||221.6201|229.96|226.02|221.59|220.6318|225.24|228|229.46|234.73|234.14|235.2172|236.23|231.54|230.51|228.78||227.5419|222.95|219.03|217.57|224.23|231.78|231.08|230.885|229.61|230.3|230.13|231.75|228.7|225.8001|226.07|223.63|223.92|223.4|226.22|223.3||222.03|221.99|228.5|227.98|225.9601|224.9|223.6|221.17|218.29|216.79|216.24|219.575|217.86|216.975|215.35|213.31|214.37|213.28|209.65|206.88|205.91|206.76|208.7|208.13|207.09|202.01|203.1|196.475|197.07|195.7|193.12|192.4|193.45|194.49|196.29|195.12|195.89|192.9|199.36|201.831|207.15|206.25|208.3|208.11|209.28|206.66|204.52|203.21|206|204.39|203.18|202.09|200.39|201.98|198.52|197.3|197.06||194.49|195.19|190.54|192.03|192.75|188.13|188.5256|192.495|193.05|194.79|194.05|191.05|191.26|189.84|192.51|193.01|192.7484|190.54|187.53|186.51|186.08|185.76|184.32|181.79|180.4|179.32|180.31|183.1|182.58|186.21|182.73|181.21|179.79|178|171.01|188.61|188|186.11|185.9|184.49|186.06|183.44|186.45|184||186.46|187.62|185.75|183.76|179.58
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|522.13|542.07|580.04|605.7|614.86|618.25|615.3|605.39|598.51|588.11|594.59||601.43|594|573.88|561.5|552.38|538.2|531.23|533.74|549.2|545.78|555.31|537.55|563.54|550.945|540.28|576.515|591.54|596.58|597.29|586.15|593.605|609.0248|603.45|613.79|613.52|623.4|632.05|642.22|633.19|625.52||637.049|633.37|633.25|633.36|640.32|639.39|640.585|650.07|660.67|648.735|651.15|667.97|669.26|659.92|671.96|662.365|659.67|656.08|647.1001|656.47|650|640.14|624.37|613.87|623.27|620.33|611.61|586.83|591.95|624.54|652.97|656.515|650.92|654.14|650.19|608.835|625.08|640||648.375|652.69|652.63|636.08|626.86|633.14|643.98|648.57|609.2|621.835|610.22|614.5|612.26|610.38|599|575.03|590.11|604.16|596.345|590.1|609.63|627.75|626.71|626.55||633.715|642.13|654.93|637.5|633.16|651.28|644.41|642.34|636.46|631.62|631.01|629.26|625.44|625.22|623.17||616.19|603.665|587.64|571.05|568.785|576.59|568.09|581.47|578.29|600.36|603.82|605.43|601.5|587.89|573.455|558.405|552.715|568.32|558.11|558.92||615.665|619.69|628.92|626.28|655|639.22|645.98|641.75|635.39|656.18|672.755|670.6|660.13|634.95|621.02|618.29|625.86|623.935|617.98|624.49|628.62|635.705|632.47|644.73|639.82|638.33|638.87|628.82|639.26|631.3417|622.09|629.8|636.55|640.68|647.27|631.12|642.105|636.57|630.08|623.78|633.77|631.19|644.98|630.81|629.74|618.33|610.05|599.35|597.27|603.83|602.17|601.8801|601.25|595.295|581.03|583.86|590.02||597.81|608.39|604.76|600.21|601.77|594.36|593.66|602.22|606.485|597.63|587.08|587.11|596.4144|595.345|597.59|605.05|604.59|611.88|620.6|618.885|627.4|618.38|615.54|623.78|635.2|638.465|648.54|646.7|643.68|642.75|645.56|640.58|636.21|608.62|593.82|631.42|634.39|644.87|648.49|650.71|652.82|637.92|648.15|648.1||654.28|649.51|642.55|643.755|653.61
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|42.42|43.07|46.66|49.42|50.83|50.9|50.98|50.64|50.35|50.01|50.06||50.5|48.72|45.71|45.44|46.86|46.13|47.96|48.161|50.25|48.28|48.55|46.54|48.725|48.8|48.62|51.65|52|52.11|53.8|54.11|55.44|53.47|53.055|53.3|52.53|52.61|53.8|55.205|53.53|52.62||52.82|50.5034|50|48.63|49.02|49.25|51.32|54.55|55.11|55.59|57.59|57.565|58.48|57.14|57.66|56.23|56.31|57.69|56.72|57.3|56.8169|55.85|53.39|52.54|52.87|50.41|51.41|46.1|46.13|50.99|53.52|53.67|52.6|55|54.47|53.98|56.3|58.13||58.66|59.69|61.42|59.72|58.26|58.34|60.21|59.97|57.41|55.97|53.88|55.23|55.53|56.5|53.87|52.6|53.26|54.66|52.35|51.786|52.36|53.7|53.5|54.48||55.04|56.11|56.16|56.35|55.7|56.86|56.49|57|57.15|55.24|54.33|54.7|54.1007|54.41|52.73||53.14|51.99|49.28|47.02|46.8101|47.47|47.56|48.53|48.85|51.25|51.04|51.05|50.69|50.01|48.6|47.635|47.15|48.04|49.9|49.13||53.82|53.9|53.53|53.2|54.52|54.36|55.68|55.32|55.02|55.38|56.6|57.3001|58.02|57.97|56.37|55.01|54.41|54.6|53.25|52.28|51.91|51.92|51.99|52.43|52.62|51.992|52.1715|53.3|54.67|52.35|52.32|53.41|53.75|54.22|54.79|53.75|54.29|55.1|55.01|54.52|55.65|57.33|59.26|58.23|57.6|54.86|54.82|54.02|55.72|55.75|55.23|55.55|54.61|53.535|52.58|52.735|53.33||52.835|54.25|54.11|53.83|54.49|53.45|53.13|52.85|51.47|50.03|48.77|48.01|49.8|50.04|52.07|52.485|51.95|50.52|49.74|49.05|50.49|49.53|49.03|49.09|51.03|51.38|52.55|51.86|55.62|56.12|55.9|56.53|56.13|52.73|51.87|54.62|55.835|56.38|56.69|57.63|57.26|54.58|56.53|57.86||60.08|60.05|58.59|58.1291|58
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|165.05|166.79|168.08|171.46|175.32|175.67|174.28|173.69|173.82|174.99|175.75||174.06|173.81|172.39|169.16|168.96|166.31|167.339|173.95|174.27|172.84|171.37|171.225|172.3|171.44|170.44|170.185|170.96|171.44|170.03|167.64|170.66|172.18|171.635|172.59|170.63|172.91|175.96|174.17|174.51|184.25||183.45|181.71|184.41|185.28|182.16|180.08|180.22|180.95|181.51|182.59|182.71|183.075|182.7404|185.56|184.04|181.26|181.53|181.455|181.11|177.275|176.46|176.68|177.15|175.28|173.44|169.2|170.41|168.28|169.74|169.51|172.01|168.69|166.61|167.55|167.05|162.8|170.02|169.52||169.45|168.95|170.83|170.77|168.8|170.89|171.94|172.245|171.09|169.23|171.18|171.79|167.73|165.3546|163.73|163.42|164.6|166.32|163.78|160.905|162.26|162|160.07|161.48||161.19|162.55|162.025|160.44|162.93|161.49|161.72|159.73|157.21|154.93|156.11|156.71|157.12|156.03|153.4401||154.49|154.46|154.46|151.97|158.02|159.09|155.35|153.21|152.47|153.36|151.94|152.554|151.8|150.34|147.7|146.27|145.4|146.54|151.81|151.56||158.86|157.53|152.18|152.47|155.94|156.16|158.455|157.38|156.94|157.24|157.33|157.27|158.61|156.93|156.12|158.22|158.75|159.065|160.66|160.06|159.73|160.36|160.865|160.8|158.165|155.66|154.89|152.16|155.56|156.07|153.56|155.52|156.18|156.37|155.98|150.5|150.84|150.255|150.29|151.98|152.29|153.18|156.17|155.48|155.46|153.28|151.681|150.59|155.65|155.5|155.705|155.89|156.07|156.32|157.39|156.96|156.65||158.4|158.25|158.21|158.71|159.43|160.16|159.94|160.4|159.77|159.83|158.81|158.085|157.66|157.33|155.48|155.67|155.31|154.39|153.02|152.08|151.53|149.43|149.26|147.5003|148.68|148.32|145.98|146.07|147.55|147.79|146.755|147.195|151.5571|148.04|149.72|154.78|152.45|152.81|152.68|152.715|150.39|147.91|149.495|148.365||150.46|149.25|148.9|148.9|148.74
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|19.13|19.68|22.025|23.28|24.15|24.34|24.56|24.33|23.86|23.79|24.49||25.21|23.7|21.89|21.92|23.36|24.04|24.64|24.77|24.635|24.13|23.17|22.33|22.65|20.875|21.13|22.83|25.13|23.81|24.49|24.65|25.595|25.29|24.68|24.88|25.26|25.42|26.21|26.655|26.58|26.55||26.35|24.91|24.47|24.8|25.235|25.1278|25.8|26.92|27.32|27.165|27.11|26.94|26.79|25.68|25.83|25.23|25.345|25.07|24.44|24.63|24.17|24.52|23.43|23.38|23.52|23.06|23.57|20.72|20.25|21.38|22.995|23.83|23.38|25.08|25.825|24.67|26.56|26.835||27.7|26.55|29.22|28.91|28.13|28.48|28.82|28.41|27.46|27|26.2|26.445|26.99|27.06|25.6|24.36|25.05|25.85|25.77|24.505|27.06|27.91|27.96|28.02||28.2|28.645|28.59|28.26|26.73|27.675|27.8|28.2|28.48|27.595|27.15|27.115|26.88|27.02|26.79||26.67|26.16|25.177|24.24|23.52|23.74|23.62|24.95|25.13|26.15|26.55|26.8|26.74|24.83|24.42|24.48|25.05|25.07|26.18|25.51||27.6701|27.72|27.62|28.65|28.861|29.76|30.285|30.45|30.52|30.52|30.615|31|34.68|34.66|32.46|31.97|31.82|31.31|32.52|32.76|33.06|33.64|33.57|33.42|34.24|34.6195|36.19|37.03|37.59|36.22|35.935|35.77|35.86|36.01|35.77|35.1|35.46|35.92|34.42|33.14|33.9679|34.86|36.12|35|33.71|32.54|31.905|32.5|35.39|35.6|35.02|35.265|34.94|34.44|34.25|33.9317|34.06||33.68|34.51|34.475|34.615|34.41|35.5159|35.31|34.74|34.14|32.85|32.19|32.06|32.67|32.27|33.37|34.54|35.13|35.07|34.67|35.621|36.95|36.4|35.81|36.26|37.75|37.65|37.58|37.93|37.27|37.02|35.4|35.36|35.82|33.23|34.05|35.03|35.37|35.935|36.64|37.45|38.4901|37.2961|38.15|38.78||39.975|40.42|39.45|39.88|39.86
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|45.75|44.75|45.765|47.68|48.59|48.74|49.32|49.015|48.58|48.315|48.33||48.34|47.95|46.64|45.75|46.39|44.85|45.74|46.22|46.87|45.52|45.865|45.51|46.78|46.86|48.15|48.17|48.545|49.16|49.2584|47.98|48.22|49.51|50.21|49.91|48.915|50.79|51.89|52.11|50.29|51.9||51.68|51.66|52.4|53.11|53.41|53.175|54.45|54.82|54.05|55.04|56.7|58.37|60.06|58.07|58.63|57.885|57.975|59.1417|58.005|57.0099|57.58|58.68|57.205|57.5|57.09|56.95|58.12|56.26|56.19|58.34|59.72|58.85|57.47|59.95|60.02|57.165|60.395|61.56||62.08|62.42|64.06|63.57|62.24|63.1175|64.305|65.33|65.07|63.55|63.34|63.14|63.38|62.3|61.04|60.8999|61.5217|61.88|60.61|59.38|61.135|63.03|64.48|66.77||65.13|66.42|65.57|64.69|64.39|63.41|62.15|61.62|61.14|59.3|58.27|58.435|58.53|58.19|57.38||57.6|56.74|56.3|54.73|56.76|59|57.8|58.22|57.78|58.845|58.89|59.725|59.75|58.88|58.13|58.77|58.3|59.05|60.17|58.8||62.48|62.41|61.24|59.97|61.46|62.25|63.04|62.76|62.31|63.38|63.835|64.31|64.41|63.925|63.185|63.81|64.04|63.83|63.44|63.32|63|64.22|64.4|63.8|63.23|62.2|61.85|61.23|60.41|59.66|58.46|59.7|60.205|60.18|60.255|58.77|59.69|59.833|58.59|58.61|58.97|58.985|58.68|57.03|55.37|54.35|53.42|52.63|55.11|55.17|54.65|54.345|55.502|55.13|55.36|55.31|55.96||56.12|56.12|55.96|56.43|56.71|57.025|56.905|56.7|56.05|55.91|54.62|54.46|55.495|55.48|56.065|57.28|57.94|57.31|56.405|55.84|56.07|55|54.3|53.25|54.11|54.315|54.83|54.235|53.88|54.51|54.16|54.065|54.5|51.93|51.87|54.22|53.77|53.775|54.52|53.99|53.72|52.25|53.4386|54.33||55.61|55.57|55|55.02|54.94
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|83.2|82.56|84.02|85.28|87.16|86.53|87.06|87.07|85.58|87.7|88.75||89.84|89.32|88.44|86.8604|86.42|83.92|82.95|84.11|89.75|90.01|89.08|88.325|89.96|91.43|89.8607|90.15|90.13|90.07|88.52|91.13|92.98|93.84|92.25|92.55|92.18|94.86|97.66|97.42|95.11|94.58||94.58|92.95|92.96|92.48|91.575|90.24|89.87|89.71|88.32|89.79|88.45|87.97|87.13|85.8801|86.01|85.66|84.9|85.56|86.305|86.4|86.9|85.13|83.14|84.18|87.45|89.15|89.5|91.28|92.06|92.96|94.61|94.19|92.51|91.19|90.97|88.24|91.69|91.67||92.06|92.81|93.55|93.72|94.24|97.5|97.54|98.57|97.57|95.52|87.82|89.97|89.91|90.03|90.12|89.05|89.38|89.78|89.165|88.2|89.52|90.25|92.45|91.95||92.58|91.19|90.07|89.3|90.22|90.35|89.82|89.645|88.11|86.16|86.27|86.07|86.2|85.94|84.92||84.94|84.57|84.57|83.99|85.39|85.81|85.03|84.85|83.22|83.57|82.51|83.44|83.43|83.28|81.635|78.95|78.22|78.75|81.55|81.335||82.94|82.651|81.69|81.02|82.26|82.21|83.54|80.53|80.43|82.02|81.26|80.6701|81.22|80.99|80.6|81.195|80.55|80|79.94|79.565|80.1|82.25|81.96|81.07|80.81|80.1|79.02|79.2|79.56|79.22|78.07|78.2|78.3|78.46|78.52|77.315|77.93|77.81|77.84|78.92|78.06|76.95|76.5|75.81|75.735|75.37|75.22|74.9435|75.29|75.58|75.2|75.03|75|74.43|74.71|75.81|77.201||77.82|78.11|77.7|77.69|78.03|77.74|77.62|78.51|78.95|79.3937|79.61|79.34|80.025|80.24|80.52|80.41|79.36|79.03|77.55|74.0001|70.5|70.035|70.09|71.19|71.37|71.4|71.831|70.73|70.91|70.98|70.55|69.88|71.28|70.82|70.09|71.29|70.66|70.68|71.605|72.11|72.98|72.31|72.6|72.635||73.33|73.6501|73.105|73.16|73.33
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|45.69|46.83|48.385|50.33|51.56|51.75|52.07|51.79|51.15|51.52|51.63||51.965|51.56|50.46|49.745|49.85|48.045|48.41|48.87|48.915|47.71|48.1|47.68|48.39|48.44|48.615|48.17|48.535|48.85|48.9613|47.845|48.42|49.4001|49.32|49.93|49.46|50.76|52.38|52.905|52.42|52.37||51.43|49.78|50.53|51.695|51.135|51.995|52.55|52.19|51.92|52.465|53.14|54.86|56.525|55.86|56.1|55.63|55.8|56.76|55.65|55.64|55.005|55.175|53.46|53.19|52.61|52.44|54.19|52.86|53.09|54.32|55.94|54.57|53.55|55.43|55.78|53.77|56.44|56.84||56.9|57.005|58.04|58.18|57.26|58.195|59.005|59.43|59|59.105|58.98|58.98|58.74|57.73|56.72|56.5|56.975|56.68|55.59|53.68|55.07|55.5|57.29|61.96||61.83|62.6|61.98|60.99|60.76|59.68|58.94|58.395|57.91|56.08|55.92|56.11|56.53|56.23|55.95||56.15|55.44|55.5|53.84|55.5|57.045|56.42|56.81|56.65|57.1717|56.41|56.98|57|56.37|55.22|55.05|54.82|55.265|56.8|56.55||59.515|59.333|58.31|57.175|58.38|59.3|59.88|60.35|59.96|60.42|60.14|59.59|60.26|60.43|59.76|60.5|60.29|60.31|60.195|60.24|60.17|62.07|62.37|61.89|61.78|60.78|60.65|59.83|59.025|58.6|60.19|61.1819|61.83|61.65|61.605|60.18|60.49|60.36|59.6|59.38|59.63|60.31|60.44|59.27|58.49|57.73|55.88|54.585|56.86|56.82|56.14|55.455|55.83|55.415|55.19|55.11|55.73||55.81|56.025|56.105|56.9|56.955|57.26|57.14|56.88|56.14|55.93|55|54.82|56|56.12|56.96|58.075|58.265|57.45|56.84|56.41|56.37|55.36|54.88|54.3496|55.11|55.125|55.82|55.47|55.1|55.52|55.5475|55.64|56.49|54.31|54.2|57.05|56.37|56.23|56.54|56|55.85|54.67|55.46|55.625||57.18|56.995|56.48|56.45|56.96
00463|32535|/equities/udr|SnP500/R1000VALUE|42.01|42.16|44.12|45.1525|46.19|46.16|46.34|47.39|47.13|47|47.42||47.61|47.555|47.05|46.63|46.33|45.97|46|46.45|47.885|48.15|47.67|47.4|46.56|46.31|47.52|49.35|50.2|50.355|51.43|50.58|53.07|55.29|55.82|56.82|56.77|58.19|59.12|58.09|57.56|56.7||57.53|57.44|57.14|57.33|58.49|58.59|57.69|57.87|57.62|57.45|57.36|57.555|58.11|57.34|56.64|55.67|55.645|56.13|56.58|56.67|56.64|55.76|56.18|55.62|56.35|56.57|57.14|56.44|57.58|55.715|55.68|54.85|53.84|54.47|54.43|52.67|53.81|54.01||54.15|53.96|54.28|54.45|54.42|54.4|54.79|56.4|55.49|56.09|56.26|57.31|56.22|56.01|55.775|53.975|54.58|55.32|54.78|54.32|56.245|56.65|57.43|57.692||57.98|58.87|58.09|57.415|57.657|58.07|58.97|59.14|59.99|58.79|59.8|59.2701|58.965|59.22|58.56||58.29|58.05|57.8|57.13|57.49|58.09|58.71|58.11|58.21|57.9|58.27|58.18|57.59|56.83|55.82|54.83|54.55|56.73|55.9|55.53||56.56|55.39|55.55|55.61|56.2|54.22|56.1|55.85|55.63|55.01|54.975|54.69|53.98|54.55|53.67|54.72|54.54|53.79|55.12|55.5|54.855|54.28|54.46|54.68|54.46|53.81|53.87|53.6|53.77|54.27|53.21|52.85|52.43|53.01|53.25|52.4|53.06|53.01|52.48|52.77|52.88|51.92|52.6|53.505|53.8|53.53|53.26|52.53|52.98|53.17|53.34|53|53.14|52.72|53.52|53.42|53.05||54.58|54.73|54.19|53.16|52.62|52.55|52.03|51.8|51.79|52.47|52.43|52.19|52.43|52.29|53.3|53.07|52.98|53.22|53.72|54.33|54.85|54.67|54.59|54.63|54.63|54.83|55.2|54.9|54.7|54.45|54.27|53.84|54.17|52.72|52.08|52.815|52.205|51.7|51.49|51.63|50.92|50.27|49.94|49.22||49.5|48.87|48.93|49.32|49.19
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|389.88|385.95|407.69|422.05|415.525|404.01|402.52|401.56|404.86|403.34|409.49||409|364.4409|337.08|330.7991|338.535|333.05|345.22|344|387.96|387.518|384.84|369.35|374.35|371.32|379.34|382.05|388.34|392.03|395.83|393.39|395.63|403.64|399.21|406.56|400.36|405.73|419.92|429.16|414.2|411.985||413.515|405.712|404.58|399.37|395.55|388.56|380.565|392.21|385.49|384.0001|397.89|398.51|398.48|389.58|391.77|387.42|383.4367|385.85|379.07|383.19|381.3509|374.46|360.6|355.28|366.43|364|368.1|350.1|350.4|361.945|367.03|369.96|365.84|367.54|366.86|341.47|352.88|360.99||367|367.77|376.35|363.875|357.265|359.72|370.86|367.08|357.81|361.95|359.01|363.79|366.4|361.8435|356.33|346.93|348.46|350.3|347.07|336.2912|348.63|357.27|371.47|365.97||364.5|376.68|380.11|372|369.495|393.63|395.61|401.2|412.61|409.71|403.5253|404|397.083|397.54|393.5||388.05|375.27|368.95|362.295|376.32|384.31|382.4|380.77|387.82|396.01|404.19|405.6|392.53|381.1|372.84|364.03|369.51|380.29|397.03|393||400.3653|397.43|407.41|400.1|399.355|401.33|400.28|398.15|394.11|392.01|387.9|388.7177|386.61|382|378.7|370.68|363.67|363.38|366.07|369.5301|364.09|363.28|368.37|365.28|357.95|355|360.66|402.32|403.511|399.1|385.86|380.48|378.69|375.01|370.55|366.77|367.164|363.515|359.65|360.51|377.03|374.55|380.251|376.04|377.88|369.88|367.22|363.79|377.88|375.13|367.64|368.71|367.95|374.335|373.08|370.8|378.71||377.55|379.76|386.785|378.18|380.37|378.53|386.03|367.17|370.89|369.37|357.61|355.24|357.755|356.4001|366.41|368.895|366.7|358.71|351.03|347.38|349.91|343.37|340.905|335.735|335.93|332.36|332.55|331.55|329.48|339.71|340.33|337.63|334.19|322.28|319.05|330.51|337.62|341.4|338.24|337.9|338.95|326.84|340.01|347.12||347.63|346.96|342.19|342.12|340.84
00465|13959|/equities/under-armour|SnP500/R1000VALUE|9.415|9.525|10.055|10.52|10.815|10.7|10.84|10.77|10.45|10.195|10.215||10.085|9.83|8.98|8.965|9.255|9.17|9.16|10.44|11.065|10.72|10.7|9.91|9.95|10.13|10.29|10.39|14.06|14.79|15.075|15.095|15.32|15.05|14.63|14.695|15.24|15.4|16.22|16.53|16.09|15.79||16.02|15.87|15.78|15.66|15.8699|15.675|15.785|16.36|16.74|16.61|17.01|17.53|17.79|17.05|17.09|16.945|16.85|17.1|16.775|17|16.57|16.4|15.785|15.38|15.315|14.87|14.98|13.7|13.77|15.17|16.365|17.04|17.13|17.375|17.028|15.21|15.735|16.03||16.38|16.52|17.11|17.33|17.18|17.25|19.785|20.02|19.4|19.4236|18.97|19.12|19.315|18.62|18.18|17.52|17.835|17.905|18.32|18.145|18.345|18.46|18.79|18.73||18.38|19.235|19.44|18.95|18.945|19.8115|20.05|20.68|21.26|21.1516|20.87|21.01|20.93|20.86|20.495||20.26|20.08|20.21|19.83|20.65|21.28|21.59|22.2|22.34|23.365|23.87|24.06|24.275|23.23|22.88|22.46|22.88|23.07|24.01|23.495||23.99|24.645|25.23|26.522|26.02|25.94|25.76|25.11|24.8|24.67|24.38|24.54|24.63|24.785|25.765|26.02|24.92|21.88|21.76|21.61|21.305|21.32|20.64|20.53|20.17|20.165|20.21|20.12|20.45|20.44|20.145|20.085|19.925|20.31|20.9|20.395|20.88|20.6|20.12|19.895|20.69|21.005|21.2|20.61|20.96|20.55|20.345|20.145|20.931|21.36|21.06|21.14|21.78|22.85|22.22|21.95|22.5835||22.595|23.001|23.06|22.94|23.91|23.65|23.3|23.95|23.7|23.37|22.85|22.5|23.265|23.42|24.78|25.33|25.515|25.2801|25.02|24.59|24.645|23.62|23.04|21.15|20.995|20.275|20.26|19.8532|20.04|20.15|20.32|20.05|19.9|18.76|18.4699|19.07|19.835|20.445|20.545|20.96|20.7235|19.855|20.405|20.65||20.93|21.08|20.76|20.78|20.775
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|8.65|8.785|9.28|9.72|9.95|9.84|9.97|9.88|9.47|9.285|9.29||9.1|8.93|8.12|8.12|8.1985|8.0948|8.12|9.635|10.16|9.89|9.785|9.07|9.18|9.32|9.53|9.665|13.06|13.765|14.025|14.03|14.15|13.98|13.59|13.67|14.13|14.29|15.015|15.31|14.84|14.65||14.86|14.69|14.59|14.49|14.675|14.49|14.579|15.03|15.315|15.265|15.55|15.9|16.04|15.52|15.48|15.29|15.16|15.36|15.03|15.26|14.87|14.715|14.23|13.905|13.9|13.42|13.59|12.61|12.67|13.955|14.71|15.155|15.18|15.21|14.86|13.39|13.79|14.11||14.345|14.47|15.02|15.27|15.04|15.16|17.07|17.1001|16.53|16.38|16.05|16.14|16.4|15.835|15.45|14.95|15.2|15.35|15.69|15.51|15.85|15.96|16.195|16.05||15.78|16.48|16.65|16.27|16.265|16.98|17.05|17.46|18.14|17.995|17.85|17.9|17.76|17.651|17.4718||17.25|17.19|17.37|16.88|17.62|17.965|18.515|18.95|19.03|19.97|20.3|20.49|20.5227|19.805|19.6|19.17|19.47|19.74|20.61|20.24||20.53|21.08|21.39|22.39|22.04|21.93|21.77|21.39|21.21|21.04|20.799|20.89|21.02|21.11|21.885|21.97|21.56|18.91|18.625|18.57|18.295|18.29|17.835|17.78|17.72|17.675|17.7|17.58|17.775|17.77|17.56|17.525|17.38|17.66|18.16|17.74|18.14|17.96|17.505|17.51|18.03|18.32|18.535|18.145|18.38|18.06|17.945|17.69|18.34|18.77|18.52|18.45|18.805|19.6|19.42|19.39|19.85||19.89|20.19|20.1935|19.91|20.755|20.37|20.2|20.59|20.12|19.751|19.37|19.01|19.69|19.79|21.01|21.435|21.66|21.48|21.24|20.925|21.04|20.32|19.43|18.18|18.02|17.35|17.445|17.16|17.36|17.27|17.47|17.35|17.53|16.62|16.42|16.94|17.57|18.08|18.21|18.51|18.32|17.605|18.07|18.28||18.52|18.57|18.31|18.4|18.38
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|207.58|204.21|210.01|216.68|220|217.2|224.11|221.88|220.61|219.92|219.27||220.83|218.23|215.65|213.27|214.33|210.24|212.72|224.08|229.29|227.32|226.71|221.8612|222.46|218.28|224.42|225.77|229.56|231.41|229.61|228.62|233.84|236.43|232.29|233.43|230.06|233.84|242.54|246.09|243.62|240.22||244.53|242.66|242.49|239.57|239.68|240.02|240.36|251.676|253.34|257|273.21|273.86|269.38|271.655|270.29|268.27|264.52|263.79|260.24|259.65|258.44|260.26|256.795|255.65|259.01|249.56|251.54|253.1|261.28|253.63|253.33|242.95|240.98|239.6405|241.56|236.81|244.31|245.27||250.33|249.56|248.45|244.48|238.38|237.71|240.935|243.72|242.05|240.15|241.16|243.54|246.03|243.82|242.81|239.6|242.72|242.36|239.1932|239.13|242.24|237|237.03|236.8||244.53|246.69|246.035|245.071|248.4|251.57|251.88|251.66|249.36|246.5|249.14|248.58|249.44|247.34|245.42||243.145|241.09|240.77|238.07|242.23|246.29|244.01|243.28|244.39|247.07|246.06|245.2|246.81|241.77|238.05|234.09|233.21|235.3|239.34|237.66||245.22|242.77|240.82|238.23|238.03|238.68|240.98|240.87|239.86|239.01|240.47|238.36|237.5905|237.95|236|237.04|238.74|237.645|239.4|240.1|239.32|239.77|237.18|232.46|226.94|224.22|224.87|222.9|221.94|217.51|213.25|213|214.87|214.47|211.295|206.55|205.13|203.6|197.29|195.93|200.93|199.71|203.55|201.1|199.18|197.69|196.17|195.675|200.84|203.11|202.61|202.61|205.22|207.6|209.05|212.27|212.7||214.441|216.855|214.8|215.535|218.74|221.155|219.54|220.445|221.11|223.51|223.13|222.4|224.19|223.13|225.03|226.6|225.09|221.86|219.46|219.44|219.62|217.58|217.185|217.14|217.38|216.73|217.24|215.54|217.19|218.61|219.4652|219.05|216.22|213.99|212.94|217.81|217.91|219.25|219|219.66|219.73|217.41|222.51|221.31||223.42|221.31|217.77|217.95|218.12
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|36.05|36.77|40.77|42.67|44.5|44.1686|44.1333|43.415|44|44.58|46.31||46.4|43.64|41.225|41|43.36|42.26|43.87|44.27|45.3999|42.98|42.19|40.11|42.935|43.075|42.92|46.5|48.47|50.07|49.65|48.7|50.31|49.93|48.18|48.61|49.734|51.12|50.23|45.75|44.48|43.46||45.035|44.01|41.79|41.21|41.6|41.08|41.46|44.08|44.33|45.57|45.62|44.94|44.84|42.585|42.62|41.03|41.34|41.17|40.46|40.601|39.45|38.97|37|34.25|34.67|33.05|34.28|30.54|30.865|36.16|40.105|42.33|41.01|43.24|44.57|40.43|43.78|45.94||47.23|47.94|49.62|48.47|46.6|46.59|47.98|47.195|44.57|43.21|41.98|43.04|43.2|42.72|40.2|38.79|40.71|41.02|40.56|38.84|41.27|42.805|44.345|45.4473||46.09|46.78|46.275|46.15|46.18|45.99|45.21|45.54|45.9|44.61|43.715|44.07|44.33|44.05|43.08||44.34|43.51|41.5805|39.11|39.48|39.88|39.74|41.16|41.05|43.1201|43.98|43.59|42.98|41.531|39.7|38.9|38.88|40.67|41.68|40.11||45.8|46.46|45.8|45.2201|46.91|48.255|48.9201|50.07|49.28|51.31|51.53|51.66|52.81|50.88|48.38|47.1888|47.19|45.82|45.48|45.44|45.7877|46.5367|46.2399|46.12|45.9801|45.58|46.075|47.15|47.935|47.83|47.46|48.67|48.23|48.65|49.21|49.06|50.37|50.98|48.88|47.18|47.78|48.345|48.98|47.38|46.1|44.83|44.28|43.59|44.11|43.85|43.02|43.58|43.57|44.18|45.07|45.42|45.68||45.92|45.87|45.95|45.61|45.71|47.03|46.4|46.54|46.28|44.32|43.48|43.17|44.71|44.52|45.16|46.265|46.55|46.46|46.17|45.53|46.58|45.38|44.9|44.6112|45.95|46.49|48.46|48.04|48.085|47.4|47.16|46.8|46.99|43.07|42.56|45.83|46.96|47.8715|48.38|49.44|49.9746|48.57|49.78|51.02||52.09|52.69|51.87|52.03|51.67
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|172.04|169.5|171.84|176.49|177.99|182.21|186.54|182.07|180.21|179.35|178.69||178.58|175.49|171.11|170.37|171.45|166.56|165.34|171.52|180.35|176.84|175.745|173.19|176.91|179.69|176.84|175.66|177.82|177.01|176.55|175.22|179.56|186.12|181.9357|180.83|183.18|186.943|187.81|190.25|187.66|185.67||187.84|186.6734|186.8|188.64|186.05|189.52|193.25|196.01|202.59|203.72|214.46|218.5664|220.485|216.07|212.07|213.32|214.22|217.28|216.95|216.84|214.76|212.51|206.55|203.25|203.71|203.86|206.31|198.53|200.14|207.06|211.82|205.74|203.79|204.54|206.87|199.05|204.17|206.67||207.55|209.72|213.5|215.7|211.72|212.11|219.27|224.6|223.16|221.54|222.92|227.23|225.702|222.01|196.89|192.74|193.92|197.22|197.18|196.29|200.4|202.11|203.46|201.5146||205.5|209.93|210.1|208.04|210.61|215.18|213.33|214.22|213.6|210.87|211.7401|213.03|213.81|213.73|212.6||209.21|206.54|203.71|201.42|206.4|207.82|204.515|203.08|205.62|207.34|203.755|203.39|203.38|201.38|197.76|193.82|194|198.1009|201.5|204.78||208.26|208.52|207.65|206.3|205.45|207.49|211.51|210.83|212|212.28|209.45|208.01|207.2701|207.06|209.81|207.39|208.435|209.9001|212.25|210.95|210.49|213.66|201.84|198.75|195.425|193.2|193.05|193.07|190.71|187.26|180.67|180.63|181.5334|179.68|181.17|177.83|177.63|177.13|178.831|182|184.44|186.1|186.65|185.8|185.661|182.12|188.01|186.825|189.67|191.405|190.85|190.82|192.6|190.01|188.05|193.481|195.28||196.93|196.56|193.425|192.9|192.86|192.14|192.07|192.21|192.88|192.89|192.1|192.5|194.7|194.55|193.58|192.94|192.27|190.72|190.4|190.845|191.28|190.1|190.575|190.57|191.04|188.32|191.59|190.51|190.2609|209.35|210.94|211.86|212.17|210.71|206.67|210.11|210.6103|209.63|210.75|210.41|212.67|209.9|210.32|208.19||209.28|208|205.93|204.25|202.75
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|257.97|261.8|280.22|298.11|304.36|300.12|301.3|296.07|295.825|286.41|291.29||288.77|279.934|264.97|263.05|267.62|262.76|268.5314|272.7|286.41|280.2|285.7|269.37|280.46|285.61|286|288.25|298.4|302.38|307.39|296.79|314.91|305.58|300.22|300.74|301.8|314.34|335.87|351.81|340|330||326.12|318.06|315.51|312.13|316.15|317.815|320.96|340.71|348.6|350.58|355.16|357.65|356.6686|356.42|358.83|352.07|352.01|349.55|343.405|341.88|333.06|329.76|320.3|318.345|322.45|311.19|314.08|301.94|295.5|312.31|322.3712|315.72|310|311.55|307.22|288.37|298.55|308.3856||310.33|313.36|320.51|314.22|310.29|308.44|322.98|326.96|316.76|312.69|312|321.53|323.89|317.49|315|305.84|313.14|303.54|301.1583|286.86|294.9601|306.23|307.04|313.85||322.87|333.92|331.3|315.68|316.75|325.59|330.78|333.2461|333.3|329.27|325.52|329.72|332.5901|331.18|328.55||327.87|323.29|315|316.62|327.75|335.335|327.75|333.42|335.31|344.83|355.03|356.04|352.01|329.2|326.88|335|332.7|338.04|356.42|354.26||371.01|371.4|376.75|371.745|376|374.3|380.79|383.41|381.72|378.95|377.62|387.93|392.51|389.1|380.93|377.05|382.72|379.18|368.46|349.25|346.785|357.03|364.63|364.62|359.16|351.32|350.2|344.08|348.57|343.06|336.97|340.88|341.73|342.38|350.22|340.5901|346.05|346.01|350.06|350.65|359.8|358.25|356.68|353.67|346.04|334.9607|325.4127|323.92|337.98|342.88|330.15|328|340.14|340.53|338.22|336.16|345.52||346.68|348.5|343.71|351.76|351.96|348.815|346.225|344.48|338.99|331.71|324.8|329.0544|339.63|340.04|345.67|350.97|356.64|341.15|330.15|326.24|326.24|324.77|323.45|323.41|325.69|319.23|308.47|321|323.5|325|318.25|316.78|314.74|296.5|291.39|304.16|309.735|310.22|314.31|314.33|311.6624|300.07|307.07|307.87||318.67|319.63|314.23|314.59|308.4
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|104.73|108.83|114.115|117.94|119.875|119|120.1|121.02|119|120.3|123.02||123.3|122.34|120.57|118.28|118.225|117.08|116.725|118.84|124.63|122.73|122.31|121.59|121.51|123.59|124.45|124.8|125.08|124.83|121.64|119.42|122.01|119.69|123.28|121.13|132.02|132.59|153.185|152|151.18|150||149.38|148.21|147.085|146.32|143.34|139.8|138.47|138.19|139.475|143.63|144.79|144.61|146|146.38|145.83|143.825|142.78|145.72|146.85|144.545|147.3|147.41|147.13|145.82|150.24|148.46|150.64|149.16|147.47|145.53|147.68|145.05|141.995|139.275|142.5|129.47|131.68|132.7||134.7|134.02|134.16|132.72|131.24|131.43|132.75|133.2|127.375|125.88|127.52|130.89|129.18|129.43|128.64|125.62|123.26|127.605|125.49|125.31|127.73|127.745|129.26|129.66||131.26|128.65|127.755|126.05|130.7|130.83|130.57|132.9|132.2|129.7|129.1|130.5|130.32|128.915|127.475||127.7|126.835|124.64|121.59|125.94|127.77|127.01|127.66|127.74|126.86|127.92|127.53|125.93|121.81|121.1|116.96|116.23|117.935|121.0201|123.02||128.77|126.5|123.5|122.61|124.53|127.07|127.48|128.29|129.2025|128.4865|128.49|127.98|127.15|125.86|124.325|121.23|122.67|123.96|123.46|125.385|123.64|125.76|133.57|134.59|134.26|132.59|132.17|130.5|131.01|129.66|125.9|128.76|130.02|130.18|132.74|129.29|133.66|135.36|137.125|138.3|142.705|143.12|144.45|140.05|144.38|145.26|144.88|143.16|144.51|145.35|144.53|146.71|147.26|146.88|148.455|147.2|154.1||154.75|155.21|153.75|155.0104|155.535|154.185|153.08|153.27|152.01|151.64|150.55|147.2107|148.59|150.04|148.26|148.21|144.44|145.535|146.55|149.54|151.54|151.21|154.41|156.96|159.04|158.48|157.82|155.77|154.86|152.07|150.94|149.33|153.24|149.44|145.33|151.17|151.91|152.32|151.84|152.57|151.74|148.53|149.77|147.68||149.39|147.62|144.81|146.11|147.03
00472|8174|/equities/unum-group|SnP500/R1000VALUE|33.33|33.37|34.69|35.88|36.4|36.73|36.53|36.15|35.97|35.84|35.95||35.88|35.47|34.645|33.75|34.65|33.41|34.25|34.905|35.32|34.05|34.085|33.33|34.9|34.43|35.55|33.79|31.18|31.03|30.72|30.21|30.43|30.85|30.81|31.24|31.585|33.28|33.695|33.58|32.85|32.51||32.34|31.73|31.72|32.09|31.41|30.89|31.11|30.6|30.515|31.405|31.48|31.355|31.35|31.11|31.07|30.445|30.15|30|29.23|28.755|28.68|28.18|27.36|27.39|27|27.09|27.313|26.4|26.33|27.325|28.06|27.17|26.115|27.53|27.4555|26.36|27.84|27.81||28.46|28.555|29.26|28.78|28.31|28.58|28.15|28.2|27.495|27.14|25.79|25.77|25.16|25.01|24.4802|24.23|24.905|25.93|24.65|24.275|25.6|26.615|26.93|27.525||27.16|27.41|27.13|26.98|27.225|26.96|26.48|26.21|25.635|24.8|24.54|24.65|24.56|24.54|24.26||24.23|23.75|22.905|22.25|23.48|24.01|23.3|23.42|23.35|23.85|23.77|24.03|23.71|23.38|22.985|22.485|22.37|22.92|23.805|23.47||25.435|25.63|25.135|25.005|25.57|25.91|26.1|26.36|26.05|25.665|25.51|25.54|25.96|26.3|25.54|24.79|25.83|25.7|25.33|26.41|27|27.72|27.67|27.7101|27.635|27.65|27.66|27.23|27.48|27.21|26.7|27.4|28.1131|27.15|26.86|26.105|25.88|25.78|24.97|24.99|24.58|24.75|24.68|24.07|23.77|23.6|23.42|23.295|24.07|25.705|25.675|25.8232|25.8|25.78|25.88|25.955|26.23||26.14|26.1813|26.31|26.38|26.5|26.58|26.475|26.46|25.98|25.75|25.03|25.16|25.99|25.97|26.48|27|27.02|26.675|26.32|26.12|25.98|24.97|24.77|26.35|27.145|27.26|27.525|27.26|27.35|27.59|27.37|27.25|27.4|26|25.71|26.95|27.16|27.295|27.53|27.33|27.28|26.34|27.17|27.485||28.52|28.44|27.99|28.05|28.255
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|131.7|129.45|138.39|141.75|142.81|137.69|135.42|133.23|131.25|128.83|128.76||128.1954|126.19|124.03|121|121.67|120.11|119.2|122.68|126.8|124.97|122.085|117.0069|119.86|118.12|117.94|124.33|122.76|121.79|116.1|111.01|111.03|108.89|103.62|101.09|96.71|102.94|104.6903|107.45|107.38|105.26||103.41|100.83|100.49|100.13|102.97|100.46|100.443|100.6305|100.1|100.42|99.05|97.84|93.65|95.31|95.5|94.91|94.86|91.62|91.7505|88.16|86.01|84.22|83.13|88.87|88.51|86.29|86.45|86.13|83.58|82.95|82.604|81.265|79.65|81.9|83.83|82.31|85.37|84.79||85.91|86.72|87.73|87.01|88.78|89.51|88.33|88.13|87.18|85.66|85.25|84.51|84.31|82.03|79.91|79.33|80.05|80.29|76.6|75.039|78.5406|81.39|83.67|84.16||82.965|83.07|83.62|81.2|80.3901|79.95|78.96|77.84|77.87|75.57|73.91|73.99|73.47|73.53|70.5||71.73|70.72|69.38|65.1314|67.08|68.5161|66.35|67.66|67.94|69.535|69.67|70.49|71.325|69.6|69.15|66.7|67.05|65.7|68|66.26||71.94|71.275|68.82|68.62|72.03|73.29|77.22|76.0796|75.86|76.4001|76.63|77|77.27|76.18|75.07|74.4|75.64|77.45|76.66|77.66|78.25|81.61|81.51|79.435|80.3|79.33|78.43|77.56|78.6|78.91|76.92|77.68|77.77|76.49|75.545|72.33|72.92|73.6801|70.79|69.4|69.655|70.99|68.87|66.37|65.18|64.205|62.27|61.8596|65.04|65.35|65.12|64.47|64.1|62.7|62.8|63.67|64.75||64.08|63.91|63.23|65.23|65.98|66|65.32|64.92|63.6|61.81|58.85|59.33|62.18|62.9101|63.88|66.13|66.05|65.245|65.835|65.05|65.6491|64.78|64.14|66.08|66.3|66.331|67.33|65.53|63.93|63.88|63.15|62.925|63.49|60.99|60.76|64.37|66.3|67.36|70.07|70.62|70.3|69.57|71.82|74.62||76.91|77.56|76.92|76.85|77.41
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|47.765|48.87|52.01|53.3|54.63|55.2212|55.12|55.87|55.21|54.69|56.425||56.4|56.26|55.6|54.161|55.63|55.32|55.49|56.03|55.5|55.03|53.31|52.41|52.55|52.25|55.46|54.69|56.65|56.21|55.96|54.41|55.37|56.72|56.93|57.84|57.3|58.37|59.9|60.26|60.42|60.04||60.56|60.84|60.38|60.52|60.92|60.85|60.72|61.36|62.035|61.875|61.76|62.26|62.8|61.86|61.02|59.9|59.35|59.81|58.885|58.74|58.09|57.11|57.21|57.75|58.4|57.1|57.54|55.14|55.68|54.92|55.52|53.74|52.755|53.19|52.065|49.851|51.21|52.23||50.65|51.56|51.315|50.25|50|50.23|50.98|50.89|50.16|50.1|49.54|51.15|52.13|51.87|51.04|49.08|50.94|50.79|50.42|49.93|51.39|51.17|50.71|52||52.12|52.0101|51.78|51.63|52.49|52.9|52.94|52.725|52.04|50.9101|50.785|50.62|49.57|49.54|48.56||48.99|48.9|48.59|47.5|48.6|48.69|47.8|47.54|47.95|48.17|49.55|49.19|48.79|47.6704|46.515|46.02|45.44|46.91|49.05|48.87||50.83|49.9568|49.62|50.87|52.98|52.73|53.54|53.6|54.45|53.87|52.615|51.83|52.15|52.23|52.52|54.14|53.75|53.05|53.3|54.62|54.21|54.18|54.235|54.98|55.94|55.32|55.47|55.32|55.77|55.36|54.245|54.37|54.06|54.5|54.435|52.78|53.88|55.895|54.99|55.01|55.385|54.92|55.41|55.01|56.45|56.08|56.35|55.7|56.95|56.98|57.095|56.78|56.47|55.6|55.83|55.23|55.03||55.77|56.14|56.035|55.05|54.8|54.65|54.5|54.13|53.77|53.88|53.57|53.93|55.05|55.2|56.1638|56.29|56.223|56.52|56.79|57.01|58.01|58.59|58.55|58.62|59.2|59.61|59.58|59.27|59.13|59.18|59.68|59.29|60.27|57.81|56.99|59.46|58.92|58.63|58.78|58.26|57.53|56.8|57.1|56.12||56.54|56.43|56.88|57.26|56.48
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|45.04|44.895|47.1|48.36|49.3|48.75|49.205|49.91|50.01|49.485|49.591||48.8|47.93|45.01|44.83|45.94|45.77|44.17|45.44|47|46.55|47.09|45.13|45.33|46.13|46.43|47.09|48.695|50.3|51.04|50.95|51.89|52.165|52|52.41|52.92|54.495|56.16|57.52|55.91|55.2||55.73|55.03|55.005|55.06|55.68|54.75|54.3|54.815|56.03|55.645|56.85|58.09|58.69|56.83|56.48|55.8|55.56|56.4|56.19|56.09|55.88|55.38|54.07|53.57|53.18|52.36|52.81|51.02|51.76|53.5|55.73|55.48|55.31|57.265|57.61|55.71|57.02|57.9325||58.76|59.13|60.71|60.75|59.82|60.525|62.4|63.51|62.31|62.5|62.55|63.575|64.145|64.845|61.98|61.49|66.72|65.74|65.442|65.78|65.5|66.52|70.31|70.52||69.77|71.82|71|70.35|69.61|71.2|70.75|74.08|73.94|72.98|72.6|72.41|71.64|70.9761|69.55||68.48|69.13|68.73|67.65|70.63|72.25|72.29|73.26|74.15|75.89|75.95|76.57|76.11|75.14|73.77|71.09|70.8|71.41|73.25|71.45||73.35|75.87|75.2518|75.53|76.33|76.125|77.06|77.07|75.874|75.6|74.69|74.44|73.28|73.65|73.18|72.151|71.56|72.71|71.79|71.06|70.51|71.13|69.6|69.45|73.71|73.12|72.75|72.3249|73.11|72.565|71.93|69.51|68.19|67.17|67.91|65.66|67.29|68.25|66.41|66.52|67.9001|67.24|67.96|65.77|66.68|65.34|66.02|66.73|68.81|69.06|68.93|69.81|70.96|70.895|71.01|70.8|71.675||75.78|75.28|75.9|76.16|76.85|76.28|75.4|76.07|76.66|76.49|75.48|74.79|76.03|76.13|79.23|79.93|80.26|80.01|79.44|79.27|80.371|79.17|79.06|80.91|80.8382|78.9|83.24|81.49|82.515|82.56|81.164|79.16|78.55|75.28|74.5|76.9|79.18|80.27|81.32|81.87|81.66|79.57|81.28|81.08||83.27|82.22|80.66|80.15|80.1
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|25.17|25.525|28.01|29.115|30.31|29.91|30.34|30.49|30.385|31.71|33.39||32.46|32.23|31.82|31.06|32.23|31.38|31.39|31.49|30.46|27.77|27.4|26.11|26.64|27.12|26.74|27.59|29.29|28.7|27.58|29.15|28.96|28.09|28.59|29.35|30.36|30.73|31.89|31.835|35.79|35.67||36.15|35.81|35.89|35.79|35.1|34.385|35.4|36.71|36.29|36.815|37.57|37.85|37.6|37|37.7|37.34|37.16|36.49|35.84|35.99|35.7|35.25|34.46|32.85|32.5|32.55|33.59|33.4|33.165|33.7|34.45|32.5|30.49|28.86|28.38|27.25|27.81|27.76||27.62|29.11|27.84|34.75|34.885|35.61|35.3|34.45|33.68|33.5|32.67|32.35|32.675|32.78|32.2|31.03|31.245|31.2|31.2|29.83|31.13|33.67|34.77|34.8||35.41|35.33|34.74|34.48|34.35|33.08|32.16|32.56|32.33|30.59|30.13|29.85|29.59|29.98|29.9||29.16|28.65|28.73|28.295|28.53|29.655|28.67|29.535|30.06|30.79|30.905|31.22|31.1|30.6|29.91|28.9|29.7|30.47|31.56|32.285||32.58|32.715|32.94|33.335|34.03|34.725|35.14|35.47|35.02|34.7|35.34|35.14|35.455|35.16|35.75|37.02|36.75|36.37|36.065|35.6|35.74|37.015|37.18|36.93|37.76|38.81|38.67|38.36|38.885|39.33|38.99|39.03|39.32|39.78|39.32|38.6|38.95|38.995|39.13|39.34|39.84|40.01|39.9|39.61|39.3|39.07|38.53|38.13|39.895|39.95|38.57|38.75|39.63|39.605|40.19|40.825|41.1||40.95|41.25|41.205|40.13|39.34|39.75|39.91|40.42|40.32|39.61|39.22|39.51|39.45|37.78|38.16|39.115|39.76|40.18|39.9|40.19|41.39|38.64|38.23|38.05|40.715|40.76|41.5|40.72|40.91|40.93|40.415|40.28|40.5|39.45|39.18|40.07|40.94|41.69|42.535|41.85|41.56|40.7|42.06|42.11||43.82|44.58|43.92|44.6|44.33
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.21|10.6637|11.14|11.61|11.759|11.6815|11.7|11.68|11.77|11.89|11.94||11.97|11.84|11.42|11.26|11.5096|11.61|11.06|11.1915|11.16|10.98|10.79|10.38|10.37|10.14|10.13|9.76|9.88|10.07|10.115|10.03|10.27|10.26|10.175|10.25|10.02|10.27|10.62|10.735|10.665|10.64||10.94|10.67|10.625|10.64|10.62|10.52|10.475|10.655|10.76|10.65|10.87|10.96|10.93|10.77|10.9|10.765|10.71|10.755|10.58|10.5|10.152|10.1|9.765|9.66|10.01|9.9|10.09|9.82|9.84|9.915|9.91|10.12|9.68|10.88|14.005|13.6704|14.28|14.465||14.6|14.79|15.215|14.97|14.881|15.12|15.32|15.265|15|15.15|14.94|15.06|14.73|14.83|14.48|14.32|14.52|14.5|14.175|13.96|14.505|14.57|14.7|15.02||14.86|14.995|15.13|14.915|14.58|14.5|14.29|14.41|14.225|13.52|13.52|13.51|13.5|13.55|13.56||13.26|13.005|12.88|12.54|12.835|12.82|12.585|12.55|12.4|12.57|12.4|12.38|12.36|12.259|12.08|11.96|12.07|12.23|12.47|12.57||12.95|13.09|12.9|13.08|13.29|13.64|13.73|13.87|14.07|14.415|14.38|14.41|14.25|13.48|13.51|13.72|13.62|13.37|13.23|13.1|13.085|13.465|13.68|13.905|13.81|13.62|13.44|13.21|13.43|13.45|13.346|13.36|13.59|13.6|13.54|13.31|13.32|13.31|13.46|13.48|13.61|13.65|13.43|13.28|13.215|13.24|13.22|13.2|13.51|13.56|13.6|13.64|13.78|13.77|14.205|14.375|14.545||14.87|14.55|14.43|14.32|14.3|14.29|14.16|14.395|14.63|14.555|14.59|14.62|14.71|14.45|14.7637|14.85|14.74|14.75|14.765|14.43|13.9|13.7321|13.675|13.89|14.0823|13.98|14.26|13.8346|13.695|13.78|13.8025|13.77|13.895|13.6|13.24|13.74|13.83|13.89|13.83|14.05|13.92|13.75|13.92|14.17||14.4531|14.38|14.27|14.31|14.3
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|28.53|29.085|30.81|31.42|32.65|32.39|32.91|33|33.31|33.33|34.72||35.07|34.66|33.51|32.48|33.36|32.81|33.38|34.03|34.755|34.075|34.18|33.58|33.7|33.63|35.12|35.9|36.69|36.91|37.09|37|38.61|39.45|39.71|40.69|40.18|40.97|41.87|41.78|40.99|40.63||41.34|41.62|41.28|41.12|41.21|41.23|42.55|43.18|43.85|44.54|45.32|45.99|46|45.85|45.54|44.86|45.26|45.795|45.63|44.86|44.7|44.2|44.84|45.34|46.17|45.09|45.26|43.2|42.85|42.41|42.5|42.18|41.83|42.68|42.655|40.2|41.81|42.65||44.455|44.43|43.61|41.03|40.45|40.88|41.05|40.98|40.48|40.58|39.98|40.405|41.35|40.52|39.46|38|39.1208|40.42|40.08|39.825|41.51|42.89|44.08|45.18||45.66|45.01|44.95|44.91|45.165|44.96|44.45|44.4|44.53|41.95|41.85|41.75|41.18|41.34|40.815||41.2809|41.011|39.83|38.82|40.27|40.2|39.67|40.77|40.6|41.53|42.04|42.08|42.02|41.34|40.37|39.42|39.15|40|41.03|41.05||43.5|43.85|44.05|43.6|44.55|43.64|44.935|45.58|45.09|44.41|44.77|44.97|44.29|44.12|43.34|42.77|42.47|42.77|42.44|42.77|42.9|44.22|44.2|44.5|44.33|44.31|44.45|44.7|44.845|44.42|43.74|43.33|43.72|43.435|43.31|42.03|42.98|43.19|42.24|41.98|43.135|43.96|44.32|43.65|42.73|41.865|41.47|40.23|41.27|41.21|40.75|40.67|40.17|40.25|41.4|41.58|41.27||41.1|41.92|41.79|41.16|41.0804|41.43|41.1|41.36|41.11|40.84|40.32|40.26|41.055|41.345|42.26|42.245|42.04|41.69|41.72|41.92|42.22|41.87|41.46|41.33|43.2|43.47|43.84|43.63|43.86|43.44|43.375|43.91|45.17|43.06|42.51|45.13|45.2|45.34|45.36|45.93|45.31|44.18|45.17|45.32||46.49|46.55|46.41|46.455|46.31
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|150.34|151.41|154.88|161.035|162.73|164.4217|165.9|164.78|163.97|161.29|163.51||165.77|161.71|158.83|157.33|160.03|156.88|159.31|159.895|161.5215|157.13|165.68|156.53|157.8|158.15|161.85|164.63|174.59|175.25|171.5|168.47|171.84|171.025|170.09|170.5|169.525|170.935|179.58|178.68|173.92|172.44||174.72|175.395|174.81|175.78|174.34|175.65|177.53|181.92|182.34|183.575|183.69|186.19|188.07|182.88|179.11|177.625|177.18|180.99|181.29|180|178.49|177.1|176.57|175.98|174.86|173.47|173.76|169.9873|169.53|172.51|176.21|174.53|172.9|178.6|176.21|169.71|174.83|181.8||183.515|187.41|183.72|184.855|182.43|185.97|182.685|187.29|182.5|180.85|181.895|184.57|189.515|186.69|186.19|181.74|181.31|181.19|179.915|179.7184|185.52|187.88|187.72|186.88||190.23|198.85|199.71|195.87|198.75|206.23|207.57|208.36|209.21|206.86|204.88|206.52|207.76|206.74|205.8||204.46|202.385|199.27|195.84|203.22|204.74|202.3|202.14|201.5|202.255|199.8|198.86|199.495|192.28|189.21|189.04|188.9|190.965|198.348|194.21||198.61|197.25|196.77|195.77|198.34|201.29|201.95|201.34|199.12|198.26|199.115|202.92|200.22|195.3|190.0833|194|187.03|186.71|187.36|186.78|184.77|188.15|184.5|184.44|182.93|179.73|179.09|177.03|176.33|171.5|168.86|170.44|171.78|175.28|175.58|170.94|168.14|170.67|167.235|168.77|173.37|176.31|176.39|175.65|174.3|173.1584|168.12|166.31|169.59|172.43|174.45|175.07|176.7|177.1|175.09|174.95|176.07||178.77|181.92|183.98|184.89|185.94|187.43|186.76|186.14|184|182.93|182.48|181.53|183.0019|184.06|187.03|189.49|190.49|189.48|183.37|180.17|178.3451|174.94|170.33|177.38|179.43|179.29|180.5632|174.96|172.53|175.91|175.98|174.29|174.64|171.16|168.79|175|175.09|172.3|172.24|171.81|174.32|172|170.775|167.16||170.8301|173.11|171.41|173.14|175.56
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|145.18|147.1|150.44|153.28|156.91|156.8928|157.77|157.64|156.4|157.7994|157.845||158.27|156.72|155.62|154.72|153.36|151.28|150.29|152.65|155.16|156.64|156.121|154.035|157.0481|155.1|158.53|156.79|157.4|158.41|158.47|157.05|164.11|165.405|164.55|162.04|153.1543|157.31|160.74|159.47|158.31|157.08||159.045|158.39|161.57|163.66|163.295|160.61|159.78|159.245|158.21|157.8|158.5|157.8|156.01|156.3|154.73|153.34|153.42|154.22|155.48|154.11|154.22|152.2|153.85|151.13|151.39|148.93|148.26|147.86|155.44|151.13|151.15|147.06|144.06|143.16|142|138.58|140.53|140.78||142.07|141.52|141.31|141.8464|140.57|141.48|143.28|145.71|144.31|144.78|144.25|146.26|142.98|147.91|147.3801|144.05|145.28|146.6|145.52|146.94|151.15|152.85|154.92|153.76||155.1175|157.15|158.63|157.83|158.3|160.69|161|161.4778|162.97|161|165.29|165.44|164.94|163.84|162.06||160.67|159.53|158.995|157.61|161.17|163.21|161.21|161.14|163.84|163.33|162.21|162.18|163.5|163.2206|161.68|160.535|160.37|160.28|164.2197|163.09||163.82|162.29|162.71|162.59|164.28|164.2|163.23|162.44|161.3983|160.66|158.65|159.1|159.5|159.27|159.608|158.56|159.0627|158.54|157.27|155.4|154.7|154.01|160.55|162.08|160.45|158.6|157.16|156.63|158.08|156.0354|152|154.035|154.07|153.251|152.24|148.66|148.25|147.9|147.525|149.31|149.95|149.28|151.58|153.15|153.25|152.67|152.63|150.5104|152.24|153.82|154.17|154.2481|154.19|153.58|153.55|152.73|153.085||155.32|155.23|154.19|154.32|154.09|153.67|152.6|151.9201|151.27|151.71|151.26|148.37|149.44|150.86|150.2|149.89|148.85|147.63|146.735|146.93|147.51|147.74|148.73|147.283|146.61|146.13|146.135|145.36|146.76|145.73|145.03|144.24|144.59|143.91|142.24|145.72|143.45|142.61|142.215|142.57|142.17|141.82|142.3801|141.07||140.88|140.64|139.16|138.874|138.44
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|316.58|316.705|327.5604|334.915|337.33|336.38|336.13|326.69|321.29|320.015|324.52||322.03|308.99|304.62|313.75|314.245|309.935|318.2|327.51|325.595|315.585|316.91|306.085|311.23|309.66|314.71|321.69|325.745|322.725|313|296.56|302.79|299.15|289.63|288.705|288.32|295.99|305.93|301.565|292|290.36||293.41|292.24|292.505|301.04|311.65|302.88|296.37|303.47|308.02|304.01|310.21|320.14|325.68|323.87|321.585|320.475|323.3|336.11|335.95|328.79|325.58|318.76|313.24|310.11|312.13|315.16|312.18|307.11|307.48|312.72|315.79|313.74|311.51|313.36|310.85|297.65|306.27|312.44||313.635|312.195|313.545|317.34|316.52|320.11|326.08|332.39|321.48|324.48|324.84|326|322.81|320.5|316.27|304.555|304.07|305.81|308.14|307.49|315.3501|315.22|323.99|323.45||329.53|331.6|340.64|342.06|331.17|342.31|347.01|347.48|354.4|359.01|370.41|368.14|367.03|366.33|362.77||361.06|349.221|344.96|338.135|342.35|348.43|340.13|338.43|341.36|338.94|343.65|343.22|341.88|330.01|327.185|327.65|324.35|327.23|339.01|338.01||338.95|335.81|345.5134|344.16|340.55|343.07|344.785|344.48|348.7|346.85|345.77|349.03|342.06|332.605|342.855|340.63|344.75|363.915|359.47|357.28|356.05|359.65|361.53|360.22|353.42|351.41|348.87|341.915|343.01|343.97|338.885|333.91|340.93|343.35|345.43|339.43|347.35|344.78|350.55|356.69|364.86|365.56|375.42|391.565|398.12|390.24|391.76|389.16|394.37|396.47|407.46|404.06|400.51|419.6151|421.375|419.8655|413.76||418.8748|418.74|410.855|409.46|407.63|406.86|402.57|400.56|400.49|401.51|400.755|395.67|400.15|403.18|404.665|402.03|395.7201|393.18|392.5|391.59|393.335|392.46|391.13|373.21|382.9|388.34|385.96|377.98|377.84|378.28|377.2425|371.765|364.8|362.1|361.95|369.54|368.61|369.51|367.72|367.785|365.07|358.56|359.64|356.56||350.18|343.15|340.65|340.18|337.021
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|91.16|95.13|98.02|99.46|102.87|103.37|104.17|103.971|102.76|104.21|104.34||104.8|105.26|105.33|104.88|103.5844|101.94|100.6|101.695|100.96|101.56|100.0438|99.61|100.82|99.6303|99.72|99.5|100.18|99.26|99.42|98.46|99.9|101.74|101.67|102.12|101.5|103.79|104.79|104.7619|103.15|102.19||103.15|103.06|102.73|103.53|103.79|102.93|102.02|100.55|99.1669|99.29|99.78|99.18|97.9|97.5|96.735|95.47|94.67|94.66|94.85|94.44|94.57|93.19|93.68|93.465|93.53|92.02|92.48|93.85|93.61|91.8|90.915|89.08|88.675|89.94|89.25|87.14|88.15|89.29||89.03|88.33|88.3658|88.685|88.82|90.69|91.58|93.91|94.275|93.79|93.94|95.4|94.9|94.31|95.54|94.42|94.37|93.37|93.63|92.885|96.591|95.81|95.205|94.03||95.77|95.81|94.17|94.8|96.455|95.53|96.24|95.66|95.57|94.96|96.3|96.41|96.35|95.08|94.385||94.42|94.07|94.28|94.88|96.24|96.48|94.98|94.52|93.57|92.62|91.55|91.705|91.54|91.59|88.5|87.9323|86.9|86.84|88.905|89.03||90.24|90.88|90.07|90.07|89.61|89.42|89.94|88.83|88.5|88.935|89.24|89.01|88.7|89.7417|88.72|88.735|89.97|89.29|89.61|89.54|89.82|90.17|90.23|91.21|90.92|90|89.16|88.47|89.49|89.29|87.09|87.1842|87.17|88.65|89.52|88.31|88.43|87.37|87.47|87.88|87.51|86.96|88.22|89.94|90.03|90.59|90.9|90.1|90.67|91.165|91.63|93.27|93.59|94.54|95.561|93.9|94.01||95.86|96|94.29|94.01|94.17|93.95|94|93.81|94.05|95.67|96.3|96.55|95.82|96.44|96|95.525|95.57|96.175|95.5993|95.56|95.74|95.15|94.03|94.3327|93.91|93.935|93.85|93.795|93.84|93.1665|92.51|91.93|92.06|93.36|93.09|94.48|92.95|91.49|91.42|91.42|91.142|91.56|89.97|88.6||89.67|88.52|88.43|88.81|90.06
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|37.01|38.77|40.02|42.64|44.23|44.63|44.96|44.61|44.51|44.395|45||45.45|44.75|43.03|42.64|42.73|40.735|41.565|41.89|42.96|41.7|42.28|40.92|42.49|42.1901|43.23|43.52|43.4536|44.18|43.66|42.61|43.505|44.31|44.14|44.56|44.53|46.26|47.6|48.32|47.3299|46.1465||45.03|47.45|48|48.92|47.93|46.58|47.4|47.77|47.605|47.83|48.43|49.79|51.523|50.78|51.41|50.905|51.095|52.3|50.6099|50.035|50.225|50.725|49.33|49.295|48.43|47.85|48.35|46.35|45.77|48.175|50.94|51|50.01|52.21|53.09|50.675|53.7599|54.697||55.37|55.755|57.55|58.09|57.18|57.91|58.8|58.34|57.8|55.91|55.47|54.725|54.96|53.99|53.03|52.77|53.23|53.43|51.55|51.18|53.13|54.91|55.47|56.505||56.39|55.76|55.76|55.23|54.48|53.8|52.66|51.995|51.52|48.915|47.84|48.04|48.37|48.36|48.08||48.22|47.62|47.34|46.25|47.87|49.3126|48.13|48.6|48.43|49.58|48.74|49.315|49.34|48.71|47.37|47.51|47.18|47.315|48.3128|47.69||51.18|50.7|49.73|47.77|49.27|49.53|50.17|50.975|50.37|50.22|49.68|49.21|50.55|50.4|49.905|51.02|51.22|51.27|51.02|50.35|49.95|50.36|50.515|50.49|49.755|49.71|49.28|48.14|45.71|44.83|45.22|46.515|47.22|47.655|47.54|47.06|47.35|46.67|46.49|46.12|45.93|45.065|46.16|47.73|47.155|46.47|45.7301|44.84|45.74|46.005|45.85|45.755|44.555|44.185|43.76|43.63|44.25||43.82|43.54|43.27|45.21|48.35|49.12|48.89|48.47|47.7058|47.445|46.84|46.83|47.9|48.025|48.94|50.175|50.56|49.17|48.685|48.29|47.45|46.01|46.04|45.11|45.57|45.725|45.68|44.98|44.27|44.47|44.42|44.8|45.21|42.87|42.29|44.105|44.37|42.51|43.01|42.955|42.85|41.97|43.12|43.3||44.84|44.97|44.45|44.6|45.09
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|76.78|77.46|81.71|83.17|85.67|86.91|86.81|87.45|86.28|86.43|88.66||88.91|88.32|88.12|85.68|87.07|86.95|87.07|87.84|88.1|88.31|86.92|85.55|84.84|85.02|86.715|87.22|89.2|87.91|88.49|88.59|90.59|92.63|92.8401|94.77|93.9|94.73|97.125|96.39|95.99|95.57||95.86|95.95|95.16|96.12|96.25|95.35|94.58|95.14|96.66|96.62|96.1|96.83|96.585|95.65|94.965|92.23|91.325|92.42|91.98|91.34|90.19|88.72|89.46|90.93|90.87|87.31|88.58|86.225|86.81|84.48|83.53|82.9|81.065|82.41|81.84|78.95|80.75|81.97||81.46|81.41|82.56|79.83|79.13|79.25|80.12|80.46|79.62|80.3|78.92|82.67|84.69|84.0811|83.39|80.655|83.11|83.15|83.36|83.27|86.28|85.8|85.46|86.01||86.36|85.88|85.94|84.76|86.67|86.79|86.94|86.82|85.72|84.41|85.575|84.93|83.34|83.61|81.74||81.93|82.09|80.84|80.03|81.94|82.18|81.86|81.24|81.735|82.27|84.14|84.5|83.53|81.27|79.95|79.79|79.26|79.21|81.98|81.78||85.87|84.38|83.25|83.845|85.21|82.93|82.9236|83.29|84.72|85.04|85.54|84.16|83.98|81.19|79.71|81.75|81.36|79.92|79.52|81.75|80.4126|80.4|79.74|80.83|82.9665|83.91|83.37|82.93|83.72|83.67|82.29|82.48|81.71|82.5|82.71|80.01|81.71|83.1888|82.44|82.165|83.25|81.6|82.77|82.62|85.53|85.29|85.9|84.51|85.59|86.42|86.71|86.5|87.21|85.4|85.26|84.49|84.27||85.69|86.88|87.25|85.42|85.09|85|84.46|84|83.39|83.46|82.66|83.02|84.09|84.28|84.53|83.5215|83.295|83.81|84.93|84.47|84.905|85.33|84.96|86.12|86.18|86.79|87.41|86.95|86.74|86.27|87.09|86.7|87.76|84.31|84.1|88.9408|87.66|86.56|86.385|85.97|84.9201|83.62|83.96|83.205||83.73|82.82|82.72|82.67|82.34
00485|8117|/equities/western-digital|SnP500/R1000VALUE|48.75|50.2343|53.82|56.48|57.7|58.62|59.56|59.98|60.49|59.43|59.62||61.06|58.48|56|55.55|57|55.25|57.93|58.82|59.03|57.355|56.45|54.25|55.59|56.28|56.2|58.995|60.33|60.77|59.21|51.88|52.92|50.13|49.04|49.37|48.84|49.32|49.885|49.4|47.1|46.02||46.26|47.59|47.43|46.76|47.12|46.555|46.15|47.98|48.335|47.62|49.65|50.29|50.72|49.72|49.4|48.72|48.46|49.05|48.34|48.085|47.31|46.47|44.6|43.85|45.14|45.8|47.01|45.72|46.465|49.93|51.35|50.01|48.32|50.08|51.18|49.2|51.77|52.57||54.62|55.6412|54.94|53.108|52.52|53.48|53.44|52.82|51.59|51.34|50.86|52.24|52|50.545|49.37|48.62|53.43|54.15|53.98|53.88|57.52|59.77|61.87|63.825||65.96|66.15|65.61|64.24|63.6892|64.52|64.52|67.06|65.92|65.0376|65.17|65.1901|64.3|61.865|61.45||59.93|58.72|57.26|55.18|55.7|56.37|54.4|55.051|55.65|56.825|57.02|58.1|57.9|55.9|56.26|56.3|57.66|56.69|57.735|56.8606||59.11|59.07|55.37|55.04|54.81|55.73|58.06|58.74|59.16|55.4|54.88|55.65|55.57|55.1694|54.2875|54.531|53.97|52.13|49.5001|55.84|54.92|56.3|56.625|56.55|55.44|54.56|54.595|54.5601|55.15|54.52|54.06|53.61|56.13|56.52|56.74|55.11|56.22|56.555|55.55|56.41|56.6|57.66|57.61|56.62|55.73|55.74|55.47|55.6|57.425|57.78|57.26|57.33|57.97|57.855|57.23|57.32|60.27||60.81|60.15|60.985|61.81|61.77|61.9326|62.16|60.87|59.25|60.25|59.03|59.31|60.97|60.35|61.68|62.27|60.7018|65.065|65.3|66.77|66.84|64.62|64.84|63.9|64.565|63.58|63.51|62.49|60.89|63.55|62.48|62.27|61.5|62.36|62.11|63.925|66.66|69.62|69.49|69.72|68.21|66.26|68.26|68.25||69.44|70.6|70.29|69.42|69.31
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.2|16.3|17.045|17.455|17.62|17.49|17.62|17.6|17.53|17.73|17.73||17.52|17.535|17.184|16.97|17.205|16.785|16.85|16.805|17.24|16.8|16.7|16.355|16.48|16.58|16.7099|16.86|17.2|17.22|17.15|16.6107|16.7|18.64|18.32|18.715|18.505|19.02|19.555|19.29|18.99|18.85||18.84|18.38|18.62|18.78|18.72|18.47|18.65|18.815|18.75|18.635|18.585|19.03|18.8|18.56|18.55|18.2|18.17|18.2|17.945|17.55|17.62|17.34|17.37|17.18|17.19|17.25|17.715|17.63|17.24|17.52|17.875|17.62|17.3035|18.055|18.63|18.21|19.355|19.4||19.42|19.615|19.64|19.82|19.295|18.83|18.395|18.4|18.03|18.1|18.03|18.62|18.865|18.86|18.45|18.18|18.05|17.88|17.38|17.4499|18.03|18.24|18.1|18.045||18.15|18.23|18.01|18.3|18.62|18.38|17.55|18.43|18.41|17.8|17.84|17.93|17.78|17.6|17.435||17.68|17.78|17.66|17.04|17.3|17.95|18.06|18.18|17.83|17.97|17.51|17.33|17.22|17.26|16.87|16.331|16.01|15.69|16.045|16.17||16.56|16.87|16.52|16.425|16.55|16.91|17.41|17.81|17.98|17.945|18.1|17.96|18.15|17.87|17.73|17.1|18.135|18.23|18.18|18.41|18.485|19.21|19.51|19.46|19.55|19.69|19.98|21.06|20.98|20.42|20.02|20.085|20.58|20.73|20.71|20.225|20.215|20.34|20.155|20.21|20.65|20.75|20.415|20.145|20.07|19.865|19.81|20.24|20.63|21.075|20.85|21.04|21.32|20.83|21.24|21.345|21.42||21.71|21.525|21.47|21.23|21.25|21.46|21.405|21.63|21.65|21.55|21.44|21.5|21.89|22.11|22.31|22.25|22.41|22.54|22.42|22.43|22.245|21.97|22.01|22.365|22.725|23.11|23.213|23.07|23.2|23.225|23.06|22.81|22.975|22.81|22.59|23.44|23.42|23.41|23.17|23.13|22.95|22.81|22.75|22.82||23.06|22.92|22.81|22.97|22.7938
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|42.11|41.93|45.02|47.3|48.5|48.29|48.35|48.92|47.905|47.26|47.96||47.8|46.55|44.9803|43.86|44.63|43.41|44.11|45.09|46.89|45.35|46.21|46.33|50.23|50.15|51.11|52.72|53.01|51.29|50.19|49.12|49.35|48.7|48.78|48.67|48.12|50.38|51.91|51.56|50.48|50.03||49.66|47.82|47.53|47.17|46.44|45.56|45.85|46.67|46.04|46.34|47.03|47.29|47.635|47|47.14|46.23|46.09|46.9|46.52|46.68|46.59|46.35|45.21|44|42.84|41.77|41.6|40.78|41.25|43.14|43.86|43.51|43.13|44.4|44.76|43.22|44.72|46.09||46.41|46.095|46.94|46.06|45.495|46.19|46.45|47.31|45.55|45.05|45.1|44.87|45.275|45.95|44.04|43.16|43.47|43.01|43.26|42.28|43.65|44.44|45.655|45.3||46.34|46.11|45.62|45.27|45.15|46.18|45.965|45.93|44.53|44.11|44.04|44.11|44.06|43.76|42.95||42.94|42.76|42.78|41.849|43.83|44.07|42.91|43.0001|42.83|43.32|43.88|44.085|45.06|45.27|44.53|43.78|43.5|43.31|45.91|44.48||46.79|47.83|46.82|46.57|47.8|48.565|49.06|48.41|48.96|48.77|48.06|47.78|48.78|48.3|47.71|47.08|46.95|46.54|47.985|47.85|47.14|48.34|48.265|48.46|48.12|47.91|47.45|46.44|46.52|49.17|48.62|50.92|50.33|50.21|50.815|49.555|50.7|50.49|49.62|49.7|51.86|51.67|50.58|49.95|49.25|48.39|48.09|47.88|49.42|50.51|50.39|50.21|51.48|51.775|51.28|51.01|51.33||52.45|51.84|51.44|51.23|51.29|50.74|50.43|50.36|49.6|48.9|48.67|48.57|49.6|49.72|50.35|51.04|51.15|50.82|49.53|48.56|48.135|48.26|48.6|47.63|48.595|48.7353|49.4|49.4|47.88|48.49|47.61|47.83|48.7|48.07|47.38|48.88|49.8|51.13|51.47|51.12|52.41|50.701|50.73|50.79||52.03|53.12|52.18|52.38|52.28
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|33.0809|33.1247|34.8676|36.8101|37.1704|37.2337|37.4333|36.9903|37.2629|37.4479|38.3388||38.2122|37.6913|36.2697|35.7293|36.6495|35.8803|36.5256|36.7858|37.5307|36.6008|37.1266|36.5375|36.7663|37.1899|37.9737|38.3534|39.2979|39.7653|39.0155|38.071|40.1206|39.6435|39.6679|39.775|39.3174|40.2132|40.4907|40.5053|38.7818|38.3145||38.5384|38.5871|38.0905|37.5063|36.7079|36.1237|36.1688|36.7371|36.9562|36.3184|36.8247|37.2921|37.4138|37.3057|36.4839|36.776|36.6933|36.961|37.9834|37.886|37.8958|37.331|37.8179|37.4576|38.441|37.443|37.8179|37.185|37.4528|37.555|37.9931|37.74|37.2142|37.2337|36.9513|35.5005|36.1042|37.0389||37.8276|37.9834|39.0857|38.6909|38.3243|38.8131|39.0998|39.5181|38.4089|37.9436|38.047|38.2867|38.1739|37.3749|36.9237|35.0698|35.4385|35.6829|35.3727|34.9032|35.6829|35.9226|36.8203|36.6417||38.0611|38.7379|38.2021|37.483|37.2151|37.7509|37.6663|37.6287|38.3055|38.0329|38.3149|38.1739|37.4313|37.0224|36.3456||36.1388|36.0777|35.7346|35.6359|37.1023|37.0553|36.4443|36.4631|37.1681|37.3467|36.7827|36.7357|36.2939|35.9602|35.6688|35.4573|35.3727|35.3539|35.7675|35.6171||36.0683|35.9837|36.0965|35.5325|35.462|35.4855|35.0719|34.4327|34.5079|34.3587|33.4269|35.1518|35.3492|35.8428|35.697|33.7183|33.9251|33.7465|33.3893|33.5961|33.5209|34.4891|34.8839|34.4609|34.3575|34.6489|34.389|34.6395|34.9544|35.0578|34.7711|35.0813|34.2165|33.8123|33.7559|32.9287|33.1731|33.1449|32.7186|32.9596|33.6084|33.7938|34.3499|34.4213|34.0626|32.9411|32.6538|32.6352|33.0894|32.3757|31.4859|31.5044|31.9354|32.144|32.3015|32.5703|33.3674||33.4277|33.4509|33.3767|33.0801|33.145|32.5518|32.4359|32.1254|31.9771|31.6018|31.2264|30.8476|31.218|31.1522|31.7269|32.1718|32.232|31.9771|31.4766|31.6157|31.8752|31.5044|31.523|31.5322|31.2542|31.0225|32.042|31.801|31.9957|31.764|31.5786|30.9576|31.3747|30.2717|30.2578|31.4535|31.8891|31.7547|31.9679|32.8947|32.5981|31.6064|31.3191|31.0966||31.7176|31.5508|31.4635|31.5137|31.2264
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|153.01|156.59|164.19|169.5|169.14|166.82|175.19|175.26|178.165|180.52|179.57||179.42|175|166.97|165.85|171.2|167.29|169.81|171.04|180.85|175.28|180.87|175.68|175.91|185.15|188.22|184.27|187.91|188.57|184.71|179.61|180.98|181.6|181.575|184.24|169.8101|172.7|176.33|175.5|171.91|168.13||170.45|173.085|174.4|171.8|165.5|164.52|167.4|171.59|172.56|169.25|172.63|180.3|185.2|180.26|180.55|181|182.72|187.62|185.38|186.45|190.425|188.39|187.17|183.25|185|187.31|193.67|188.325|189.52|200.4|205.12|201.2|197.11|198.2|196.48|187.3657|193.73|194.75||203.26|203.33|202.42|201.05|194.475|193.47|199.27|202.03|198.9|199.35|200.09|205.1|204.63|205.09|203.83|197.93|197.42|204.3801|201.28|196.35|200.82|200.96|206.75|207.07||214.01|225.35|223.175|219|219.96|226.83|229.59|235.04|233.86|229.39|230.6|232.13|230.07|229.81|226.84||224.97|220.525|218.84|216.78|229.66|238.1|230.57|226.5436|225.565|226.91|225.87|227.18|228.4802|225.18|221.05|217.95|216.18|216.8|222.23|223.6||228.07|228.805|229.08|229|228.43|231.17|233.2|232.86|225.56|220.44|220.1466|218.095|216.41|217.07|216.46|215|212.0967|210.86|209.6|202.56|201.71|204.6301|208.1|200.1|206.03|205.64|205.54|203.8|206.05|199.06|196.75|196.65|196.82|198.58|203.75|196.955|202.915|204.6|201.06|203.73|210.92|208.78|210.09|208.72|208.5|206.81|205|204.92|208.63|212.45|214.43|215.8|216|215.46|215.69|213.26|217.23||224.24|223.14|220.86|220.45|223.91|221.9201|220.22|222.05|219.855|219.31|218.9656|216.6|220.12|221.06|228.97|230.635|228.835|222.44|220.445|219.04|220.45|221.05|220.61|220.59|221.17|221.22|221.47|217.37|216.49|217.38|215.5|208.2|214.84|205.95|210.63|219.45|220|220.03|218.5|222.5|222.3|216|219.09|215.245||219.15|217.59|216.41|216.6|214.31
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|31.895|32.92|34.61|35.59|37.09|37.33|37.33|37.4|37.01|36.92|36.555||36.675|36.745|36.1944|35.41|35.4|34.765|34.47|34.83|35.2|34.99|34.615|33.99|34.34|33.545|34.65|35.31|35.48|35.555|34.28|33.78|34.155|33.93|33.81|33.985|33.02|35.025|35.63|35.4|35.01|35.12||34.85|34.68|34.59|33.89|33.7|32.845|32.945|32.94|33.51|33.44|33.36|33.275|32.59|33.0703|32.85|32.74|32.31|31.755|31.77|31.06|31.255|30.85|30.36|30.73|31.78|32.09|32.05|32.52|32.92|32.63|32.36|31.795|31.345|30.39|30.01|29.29|29.56|28.935||29.305|29.54|29.835|29.7|29.86|30.12|30|30.18|30.195|30.33|30.3326|30.095|30.195|29.68|29.225|29.06|28.99|28.935|27.77|27.32|28.32|28.7|28.825|28.99||28.86|28.84|29.005|27.96|27.64|27.35|26.85|26.755|26.6|26.02|25.8201|25.91|25.885|26.084|25.62||25.79|25.355|25.37|24.86|25.365|26.06|25.43|25.82|25.875|26.255|26.505|27.56|27.48|27.025|26.8906|26.54|26.63|26.73|28.01|27.5191||27.97|27.73|27.34|27.37|27.915|28.14|28.125|28.4|28.615|28.15|28.01|28.15|28.3819|28.26|28|28.075|28.285|28.205|27.94|28.131|28.225|28.57|28.59|28.38|28.36|28.87|28.9|29.22|29.43|29.14|28.6|28.45|28.54|27.81|27.03|26.77|27.09|26.64|25.885|25.89|25.885|25.95|25.74|25.33|25.04|24.9|24.69|24.62|25.24|25.4|24.96|24.6774|24.51|24.1|23.98|24.665|24.52||24.795|24.77|24.53|24.44|24.55|24.29|24.14|24.4|24.445|24.2753|23.68|23.53|24.02|24.185|24.52|24.78|24.855|24.78|24.79|24.74|24.955|24.93|24.61|24.24|24.84|24.98|25.27|24.87|25.095|25.16|24.89|24.995|25.205|24.67|24.345|25.21|25.381|25.525|26.18|26.3099|26.25|25.9|26.11|26.185||26.53|26.54|26.13|26.04|26.055
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|193.83|193.54|197.1724|202.04|206.05|205.67|206.16|206.34|206.87|205.31|209.76||208.58|202.48|200.49|200.16|198.26|192.99|199|201.965|204.25|202.6|201.75|197.295|201.15|203.38|206.995|210.24|213.62|211.57|210.47|207.53|214.14|222.6|231.79|234.73|233.54|237.07|240.99|236.4856|232.87|232.21||232.87|229.74|231.84|237.625|236.14|236.72|236.66|235.545|235.54|236.0212|235.88|235.53|239.99|237.58|233.89|231.77|231|228.53|229.71|229.39|229.42|227.11|221.79|219.59|220.37|221.24|220.01|213.945|215.3|220.39|222.08|219.48|217.68|218.82|219.97|212.23|216.81|221.65||221.425|220.78|220.3|219.87|217.295|220.77|225.5|223.83|217|235.49|233.21|233.23|234.5|231.71|228.69|220.78|220.87|223.64|222.17|221.2|224.72|226.56|224.91|221.8||223.82|230.03|232.48|228.89|226.4|231.26|234.22|236.24|232.61|234.2|236.92|236.95|235.66|238.53|235.27||235.98|233.72|232.08|229|230.47|231.83|228.43|229.34|231.545|230.8|231.26|231.38|230.575|231.08|228.57|226.525|226.2701|225.09|226.98|227.85||232.79|231.77|230.55|225.38|227.08|229.11|229.1|228.31|229.39|228.41|230.67|229.81|230.86|228.8|230.12|233.44|235.24|233.495|239.69|240.21|239.54|243.14|244.48|245.97|241.21|243.45|246|244.01|245.71|244.97|239.84|241.3201|240.49|240.34|240.66|237.29|237.56|236.04|232.37|227.325|224.2368|226.85|228.905|231.66|232.08|228.209|225.94|223.5|229.13|234.01|232.54|234|234.685|234.05|231|222.57|225.07||226.87|223.93|219.96|215.28|215.2479|214.01|213.665|213.88|214.41|217.22|212.58|212.225|213.92|214.9|216.66|219.17|220.12|218.03|216.1|214.35|214.1|210.88|207.14|205.315|203.025|201.98|200.96|199.78|203|204|226.03|224.23|219.93|217.02|213.36|221.19|221.485|221.2283|223.39|223.86|226.0401|223.41|229.33|228.86||230.42|230.1|229.485|231.54|230.61
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|466.4|470.97|483.05|494.29|497.645|491.89|496.42|493.74|493.73|482.2|479.915||479.98|471.4944|464.57|462.57|463.46|458.3862|458.12|465.04|474.945|466.59|470.155|455.611|457.27|463.82|472.14|470.35|478.04|485.5|480.66|480.98|498.35|501.36|491.95|485.845|482.12|499.1|506.76|510.625|490.13|487.01||491.33|522.5|518.12|515.95|514.5436|516.51|515.855|515.335|513.35|507.6|515.79|514.23|509.55|502.52|500.36|498.56|495.26|499.94|501.53|488.15|489.12|482.73|487.78|469.95|471.76|472.3172|486.85|489.24|482.31|472.64|479.94|466.38|462.4812|468.01|465.1998|453.67|461.85|467.9||468.09|467.22|465.96|467.41|462.28|458.9|469.43|481.27|476.44|477.031|486.98|506.57|490.635|490.07|488.18|475.7|477.06|477.12|476|479.69|490.24|490.23|496.5|491.78||490.98|505.8|507.63|491.26|495.36|505.44|506.39|508.17|508.38|504.42|515|516.61|520.87|516.43|505.82||499.98|497.205|490.64|480.21|490.83|503.57|505.76|502.576|504.81|503.29|502.26|500.55|501.7|492.76|483.04|478.2|476.89|479.68|488.755|488.05||496.355|489.195|481.81|479.84|481.02|483.245|485.47|484.25|483.74|476.885|477.68|474.5|468.33|472.26|474.01|468.69|468.08|461.02|445|425.225|421.98|430.49|435.63|436.745|435.015|435.93|431.39|426.13|428.48|422.8|417.715|413.91|413.66|414.3|413.29|398.755|397.23|393.72|391.16|393.01|401.4325|402.31|404.8|402.44|402.36|401.22|400.96|396.18|402.01|408.42|407.91|407.9|408.09|414.66|415.62|414.191|421.4||428.9|430.98|424.66|431.68|432.3|430.8|428.31|430.75|430.76|431.66|430.78|423.36|427.88|432.88|434.29|437.36|437.91|441.72|437.35|435.345|435.07|438.04|437.41|439.39|438.84|431.69|454.7701|448.435|451.96|453.13|453.86|453.335|456.04|451.88|445.92|452.3|454.805|453.59|453.39|452.865|453.48|447.75|445.48|438.79||443.13|439.79|436.76|443.53|440
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|57.395|56.79|61.68|66.21|67.31|65.185|66.16|64.84|65.13|63.97|64.61||64.6|60.29|57.5|57.41|61.12|61.17|62|62.25|64.66|63.79|60.73|56.36|58.6|59.72|61.03|65.37|67.53|68.1414|70.4402|69.02|70.29|66.81|66.01|67.9|70.08|73.05|74.84|77.56|73.76|72.25||73.11|72.18|71.11|70.38|72.01|71.53|75.06|78.28|80.27|80.15|79.6906|80.3|81.06|77.87|79.79|77.7|78.47|78.23|77.29|75.31|73.8|72.13|66.33|66.36|72.17|74.82|74.96|70.28|72|80.26|84.6|83.62|81.01|84.45|84.7|81.7|86.87|87.4||92.14|93.0401|91.88|92.85|91.35|91.2301|92.28|90.37|87.78|85.6|82.82|84.17|85.47|85.157|82.63|81.03|82.02|85.2233|81.84|78.689|84.36|86.79|88.95|89.65||89.03|83.91|85.53|81.13|79.82|84.49|83.22|83.74|86.45|85.98|84.89|84.5356|84.32|86.15|85.9||87.27|84.9|81.7477|79.41|77.88|80.17|79.72|82.31|83.09|86.36|86.23|87.133|85.81|80.75|79|76.84|76.03|78.45|82.22|82.6513||89.94|91.31|91.69|89.45|89.55|94.8316|96.26|94.56|92.1294|91.33|91.19|92.07|94.59|93.5323|90.97|90.13|90.5701|89.05|88.77|90.05|91.63|91.45|88.41|88.75|89.72|90.05|90.62|89.8541|90.58|90.62|90.2301|89.05|86.01|85.01|84.08|82.7|83.12|83.29|85.04|82.82|83.21|84.01|81.6299|82.19|80.83|79.1|78.55|79.9|82.88|82.81|82.5501|89.25|99.7|101.09|103.27|102.441|99.9||99.2914|100.23|100.6|100|99.67|99.64|99.012|98.38|95.74|89.82|87.81|87.52|91.2|90.2892|92.51|95.18|95.91|96.08|96.29|93.59|97.73|92.01|90.2601|93.4|98.155|97.905|99.63|99.805|98.4|100.761|103.4|106.06|107.27|103.39|100.25|104.17|106.75|109.8|111.38|111.71|112.34|109.92|112.3445|116.81||121.04|122.19|121.96|120.83|119.8
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|15.66|16.41|17.73|18.52|18.8|18.76|18.87|18.69|18.78|18.53|18.19||18.25|17.55|17.24|16.98|17.03|16.56|17.02|17.44|17.89|17.01|16.79|16.33|16.77|16.85|17.06|17.43|17.57|17.6|17.39|17.03|17.36|17.11|16.9|17.09|16.91|16.18|16.07|19.7|19.09|18.6||18.68|18.94|18.88|19.1|19.13|19.02|18.63|19.09|19.31|19.57|20.13|20.38|20.57|20.16|20.13|19.75|19.78|20.02|19.74|19.31|19.24|19.19|18.7|18.25|18.64|18.42|18.36|17.51|17.61|18.28|19.17|18.84|18.66|19.23|19.37|18.97|20.01|20.73||21.5|22|21.96|20.8|20.39|21.1|21.23|21.3|21.34|21.59|21.65|21.8|21.88|21.07|20.29|19.93|20.33|19.89|19.2|20.39|21.64|22.39|22.81|23.29||23.57|23.66|23.55|23.64|23.38|23.69|23.28|23.29|23.01|22.64|22.61|22.8|23.04|22.65|22.35||21.91|21.32|20.51|19.84|20.36|20.57|20.25|20.55|20.49|21.02|20.93|20.65|20.47|20.16|19.89|19.3|18.8|18.15|18.91|19.09||20.13|19.77|19.17|18.91|19.12|19.47|19.7|19.8|19.95|19.56|19.7|19.45|19.42|18.84|18.84|18.95|18.77|18.03|17.62|17.81|17.6|17.96|20.43|20.67|20.5|20.37|20.17|20|20.49|20.31|20.15|20.54|20.61|21.03|21.11|20.48|20.65|20.75|20.21|20.08|20.39|21.04|20.91|20.63|20.35|20.3||20.49|20.8|20.84|20.47|20.505|20.67|20.63|20.97|20.86|21.75||22.4|22.36|22.04|22.305|22.36|22.24|22.26|22.66|22.54|22.4099|22.105|22.13|22.96|23.12|23.41|23.795|24|23.865|23.43|23.53|23.55|23.42|23.42|23.7|24.02|23.9|24.27|24.09|23.06|23.33|22.96|23.18|22.63|22.01|21.57|22.5101|23.22|23.375|23.29|23.86|24.01|23.37|23.51|22.93||23.745|23.56|23.24|23.31|23.79
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|75.1|76.53|79.26|82.7|84.4|84.435|85.55|84.7|83.84|83.06|83.31||84.78|82.45|78.915|79.282|80.8601|79.62|79.62|80.645|82.6908|81.18|82.65|80|80.725|82.111|83.44|82.9|85.44|85|80.67|80|80.3|80.74|80.87|80.8|82.1|84.51|85.59|85.97|82.95|82.23||84.05|84.37|84.5266|85.51|86.46|85.13|84.18|86.44|85.67|85.04|85.2|87.72|87.96|85.35|85.94|85.77|86.47|87.7|86.69|86.8|86.13|85.07|83.99|83.6|83.55|82.45|83.91|82.03|82.525|84.88|86.8|86.43|86.03|87.7|86.72|84.74|87.83|89.47||89.46|89.5|88.9|90.54|88.16|88.12|91.3|92.88|89.32|89.28|87.44|90.67|103.15|103.51|100.33|98.7|99.74|101.55|101.71|101.94|104.74|106.2|108.37|109.4||109.55|113.93|115.27|112.69|111.72|115.29|115.94|116.42|115.45|116.15|118.83|119.05|118.83|118.35|117.54||116.715|115.47|114.74|112.64|115.54|118.088|117.54|118.22|121.57|121.65|122.46|123.47|122.18|119.13|115.71|118.35|118.54|119.89|122.171|121.48||124.1|125.85|127.53|128.94|129.56|129.4|129.66|129.2|129.49|130.175|129.1|131.95|131.545|130.13|126|124.17|126.09|128.47|129.84|128.1|127.32|127.74|128|128.3|126.38|125.02|125.25|123.21|124.01|121.08|118.24|118.33|118.71|120.56|122.04|119.48|118.95|118.04|119.8|123.68|127.32|128.76|134.25|134.56|133.7|131.68|129.81|128.39|130.88|132.09|131.9701|132.08|131.73|133.89|133.24|134.317|135.13||136.94|137.03|134.68|135.79|135.16|134.66|133.23|133.59|132.31|131.7996|129.89|128.8|130.12|130.52|130.65|130.88|129.78|129.29|128.12|128|127.9|126.72|125.95|122.16|125.51|124.44|123.87|121.89|122.77|122.96|122.34|121.65|121.68|117.75|115.95|118.76|118.85|120.05|120.37|120.31|120.26|118.02|119.89|118.93||119.95|119.89|118.66|119.04|116.25
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|110.09|109.9|114.23|117.23|119.24|118.13|118.685|118.37|118.08|119.36|118.12||118.38|115.55|113.75|112.58|110.9657|109.61|108.59|108.79|111.77|111.115|111.65|108.57|108.545|109.415|109.98|114.03|114.68|113.02|113.27|113.73|116.87|118.17|116.54|116.55|119.81|122|124.12|125|123.14|122.22||122|119.76|118.4|117.98|118.72|117.49|116.05|116.68|115.55|117.67|118.49|120.61|121.75|119.02|118.73|115.92|115.76|118.13|117.8|118.28|117.93|116.52|114.24|111.63|116.155|114.04|115.625|112.51|113.23|116.34|119.15|120.38|119.25|121.0809|121.02|118.53|121.5|123.42||123.1|122.79|121.82|122.35|120.54|121.51|123.75|127.21|123.91|124.56|123.45|124.43|123.55|122.5301|121.83|118.44|119.12|119.15|121.75|121.66|123.41|123.5|124.32|125.44||126.34|128.49|128.62|130.49|132.22|135.32|135.28|135.45|136.29|134.85|138.19|138.2|137.81|137.58|135.18||134.98|133.5|132.19|130.12|131.83|132.73|131.16|131.501|131.065|133.2|131.7|131.585|129.01|126.04|123.79|123.89|123.09|122.38|124.06|123.9||125.31|125.15|126.42|126.14|126.33|127.18|126.32|125.67|124.27|123.015|125.36|125.63|125.97|125.97|124.1|123.06|124.11|125.34|123.71|123.26|125.79|125.59|125.59|126.23|125.37|124.98|125.44|124.78|125.17|123.76|121.84|121.51|121.91|123.34|124.485|121.21|122.41|122.83|121.88|122.12|121.68|122.12|125.08|124.87|124.84|125.33|124.74|124|126.78|127.03|127.25|128.54|127.76|129.37|129.19|128.6925|128.79||130.5812|131.1|130.56|130.45|130.65|131.51|131.04|133.16|133.42|134.461|133.13|133.25|134.17|134.07|134.07|133.06|133.17|133.1101|132.94|132.885|133.32|132.85|132.755|131.09|131.69|128.9|125.52|121.52|122.88|122.32|120.37|116.66|116.03|113.54|112.15|115.72|116.09|116.92|116.89|117.36|117.88|116.38|115.69|115.63||116.03|115.36|114.5101|115.42|115.42
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|104.57|109.53|112.5822|114.95|117.84|117.19|118.26|119.75|116.73|116.91|118.33||119.19|118.8139|117.98|118.08|118.17|115.53|115.09|116.09|116.35|114.24|114|111.5|113.24|113.02|114.64|119.34|121.36|119.86|120.15|118.13|120.395|122.71|122.51|124.06|124.72|124.92|131.61|131.1|126.03|124.74||125.95|125.805|125.685|126.46|129.09|126.95|125.775|125.43|124.66|125.88|127.84|127.95|126.84|123.33|123.82|121.16|117.86|119.935|120.06|119.7|120.17|119.34|118.01|117.05|118.18|115.83|117.07|114.27|115.72|119.05|121.18|121.86|121.08|121.2266|118.8983|116.2353|118.2483|117.3849||116.2595|115.92|116.0704|114.8577|112.1171|112.5828|114.7655|116.1819|105.2292|108.1978|116.9095|116.8368|115.7412|118.646|115.8715|114.3596|116.764|115.9588|115.4058|114.8044|117.545|119.0632|119.4997|121.1975||121.0325|122.2937|120.3147|122.8855|121.7504|123.2347|124.8354|126.0384|124.4183|122.8321|123.2056|124.2437|123.9235|123.7392|121.5758||121.1587|117.802|115.9297|113.1163|115.1051|115.9297|114.7365|119.4124|120.7706|119.102|121.44|124.2825|123.6423|119.0225|116.4536|116.7058|116.1916|115.9782|119.7423|121.1005||125.9705|123.7295|124.7287|123.3317|125.0294|126.2033|126.0578|126.2615|127.5033|126.3682|129.4435|129.7928|132.9263|135.6911|132.6061|140.8716|140.1925|138.8537|135.0799|140.5999|141.8999|145.305|144.8103|145.4408|145.1789|143.6849|139.2126|138.6597|141.4148|139.5619|137.2433|138.0485|139.4649|142.026|142.5701|138.4171|141.5603|140.8716|142.6178|141.9387|144.3747|145.5475|145.858|144.7278|141.1868|138.8925|138.4657|138.0825|140.0373|141.0753|140.4641|135.1478|136.3023|136.1665|139.9596|140.9589|140.5708||141.6477|144.0924|145.0867|145.2953|144.9461|144.7715|144.558|143.8983|140.9007|139.8141|138.8925|138.5918|140.0179|140.2313|140.144|140.629|140.988|141.2208|139.3679|142.3752|143.0931|142.8894|143.0446|145.5573|157.9166|157.5577|155.9036|157.0653|153.7936|153.26|154.366|152.1541|151.6205|145.7707|144.8782|146.5759|147.9244|150.5825|151.9698|153.2988|153.5705|153.2406|155.5689|157.1114||157.2569|155.9085|155.2585|156.1898|157.0629
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|51.37|50.73|52.435|54.76|56.14|56|56.48|56.19|55.72|55.15|55.59||56.06|55.22|53.32|52.56|52.8|50.62|51.49|52.59|53.77|52.34|52.85|52.18|53.38|52.885|54.23|55.27|55.99|57.36|56.98|55.62|56.27|55.92|55.06|55.05|58.77|60.56|61.77|65.18|63.84|62.84||62.65|62.17|62.56|63.84|63.02|62.01|63.17|63.79|62.77|64.27|65.53|66.26|69.29|68.62|68.555|67.564|67.54|68.45|66.74|65.71|66.09|65.95|64.14|64.55|64.12|63.705|64.1|61.75|62.2|64.48|67.38|65.61|64.2375|68.6|67.32|63.9073|69.25|70.24||70.49|71.02|73.2|72.89|71.49|72.62|73.1|72.6|71.8|70.7|69.06|68.52|68.17|67.23|66.64|66.245|66.3|66.07|62.92|59.49|61.28|64.08|65.99|69.12||68.7|69.88|69.76|68.63|68.61|68.39|66.32|66.08|65.15|63.73|62.5501|63.07|62.7425|62.63|61.72||62.21|61.06|60.23|58.18|60.905|62.78|61.52|61.12|61.04|62.19|62.47|63.08|63.94|62.64|61.24|62.4|62.35|62.71|63.83|62.82||67.28|66.55|65.11|64.1|65.78|65.47|65.95|65.61|64.95|65.02|64.68|63.38|64.82|64.3|63.82|63.23|63.65|63.41|62.92|62.37|62.85|65.23|65.555|64.705|63.33|62.74|60.48|61.95|62.04|62.035|60.65|61.7786|62.4|62.84|62.6588|61.25|63.29|63.44|62.05|61.72|62.42|62.39|61.06|59.18|57.52|56.1|54.99|54.37|56.825|57.54|57.02|56.66|57.56|57.16|56.23|56.43|57.26||56.78|56.95|56.95|57.14|57.07|55.97|55.65|55.88|55|54.34|52.75|52.51|53.58|53.33|54.3172|55.25|55.48|54.24|53.702|54.16|54.03|52.63|51.58|50.8|51.58|52.01|52.2|51.31|50.45|50.94|50.46|50.03|50.41|48.06|47.061|49.4|50.28|50.44|51.23|50.74|50.965|49.39|50.7705|51.1||53.16|52.92|52.25|52.45|53.15
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|154.5|154.33|161.415|166.37|171.17|170.7|170|168.63|166.42|165.67|168.76||167.13|162.9075|161.57|161.315|162.35|159.01|156.67|158.095|165|162.26|164.2|158.27|159.26|159.08|161.1|167.52|169.48|168|173.59|171.55|176.79|178.18|177.06|176.81|176.44|181.58|183.71|185.1625|182.78|181.72||186.32|186.05|187.15|192.01|197.59|190.965|186.52|187.69|187.18|186.7|188.49|189.58|191.74|187.6|188.15|189|190.85|193.355|192.4965|193.3701|192.12|187.47|185.63|183.885|185.25|186.14|183.8|181.16|187.9|193.45|194.445|193.145|191.3|191.89|191.28|183.02|186.82|188.83||190.42|192.99|191.26|196.54|194.42|197.37|197.67|201.47|197.85|199.52|197.6039|198.93|198.49|196.1036|196|185.72|187.57|188.7|194.01|191.52|200.28|200.97|200.06|200.33||203.41|206.4|211.16|208.235|206.16|210.78|213.625|215.6|222.14|233.32|243.74|244.96|243.64|243.635|243.08||240.69|237.64|232.58|230.15|232.23|230.8|227.18|226.44|229|229.24|227.31|226.74|224.025|220.99|220.48|219.5|219.25|220.5177|220.69|218.5||221.07|220.9|224.34|224.2|223.52|217.43|216.05|215.65|215.42|215.38|216.03|217.36|215.76|214.72|213|208.78|211.31|212.96|212.74|209.58|209|207.995|207.1|206.84|205.31|204.84|203.715|200.76|200.12|198.82|195.79|195.77|196.03|196.47|196.95|193.445|193.66|190.93|192.43|194.05|192.59|191.33|196.52|203.76|202.17|200.335|199.14|195.7947|197.88|201.4|202.37|203.37|202.21|206.34|205.86|206.5|205.46||207.15|206.72|203.48|203.08|203.8|203.2264|203.36|202.98|204.49|205.99|206.61|202.68|203.16|204.55|201.03|199.59|197.18|196.96|198.22|198.7|200.13|195.87|203.53|202.52|201.3401|202.23|203.73|201.81|201.07|200.17|200.65|198.34|197.11|197.24|195.56|197.55|199.15|199.59|198.23|197.49|196.16|193.38|193.4|191.96||189.76|186.66|185.64|186.09|185.69
00500|41239|/equities/servicenow-inc|R1000GROWTH|437.87|439|468.8|491.94|500.525|485.2|487.4|484.7|469.66|470.73|462.65||462.89|444|421.865|411.04|424.31|419.865|410.32|408.215|417.055|430.78|436.52|406.47|418.7075|416.56|422.61|438.12|461.98|460.09|469.62|469.12|477.08|484.76|459.425|453.92|464.26|469.14|488.84|502.9817|492.07|493.4||506.72|510.81|508.95|499.57|514.22|519.94|519.68|550.79|546.52|544.03|556.39|570.72|577.64|561.9801|556.8|562.31|562.4701|570.1|555.37|566.75|540.38|517.39|491.31|492.05|511.36|530.9225|533.111|504.455|518.68|542.41|556.7|560.02|566.79|570.92|564.05|502.4578|522.66|539.3964||551.515|564.59|576.48|581.22|574.1807|577.62|599.96|598|563.97|570.47|554.78|559.3|573.08|576.96|564.96|507.8|518.135|479.35|484.44|484.4326|507.13|513.72|520.635|517.59||514.66|520|569.62|561.75|535.81|558.33|555|571.48|576.97|625.4169|648.865|653.84|646.02|653|651.97||641.025|625.6|605|601.2201|587.02|606.69|624.575|607.19|642.67|640.2001|641.25|651.05|630|594.05|593.16|598.64|599.34|642.645|651.11|644.515||624.14|627.41|651.36|674.18|674.14|683.9|682.1077|678.71|681.435|673.89|663.82|685.6|689.15|686.895|689.14|672.22|680.5|676.66|682.15|671.3|663.61|675.55|684.5|683.42|676.87|671.1801|672.29|657.33|654.9|648.595|630|620.24|612.14|616.92|635.4301|621.4|622|609.47|614.325|618.24|607.18|610|646.21|655|663.01|650.68|645.63|640.12|648.26|644.68|637.67|640.59|630.67|646.74|649|650.63|660.205||659.05|652.39|642.5|639.56|633.485|624.045|621.1|616.66|620|602|588.57|577.75|578.48|574.38|576.32|577.535|566.99|566.59|573.09|585.57|589.43|590.73|583.42|577.34|579.13|575.937|585.82|576.8|574.96|575.94|577.82|570.45|558.54|554.61|545|554.96|555|559|555.16|561.41|555.87|547.5|553.62|552.97||547.2033|540.95|547.61|552.53|547.02
00501|13933|/equities/the-blackstone-group|R1000GROWTH|94.52|96.97|105.465|113.4575|115.67|117.26|115.9014|119.26|115.57|114.95|116.2||118.54|111.208|105.4|103.32|105.66|103.79|101.4126|103.18|106.08|104.345|101.54|93.59|95.02|96.47|96.2|99.59|103.37|105.25|104.66|101.36|101.41|104.28|106.215|107.17|105.83|110.54|112.185|117.89|111.96|110.55||112.9|113.43|112.3824|111.3481|114.75|112.66|117.13|123.02|128.71|126.1|126.92|126.54|127.22|121.96|122.97|123.41|123.36|123.17|120.43|120.1|114.81|110.64|108.38|108.31|115.93|112.81|112.9217|106.44|109.01|118.885|125.12|124.09|123.09|125.6032|122.87|113.16|120.45|119.85||122.13|122.44|123.09|123.205|119.9|122.52|129.84|130.58|126.38|129.25|130.26|132.34|134.22|131.09|125.2|116.8|116.35|110.25|106|101.65|109.51|111.35|112.12|112.89||114.31|118.35|120.8|115.59|111.79|116.35|115.5359|117.25|123.8|125.91|127.91|128.31|127.9|131.35|133.44||130.37|123.5|120.28|117|119.66|122.1494|123.87|123.32|128.72|132.33|133.92|133.85|137.7|130.19|133|135.6674|137.12|141.45|146.09|143.1771||142.75|142.89|144.28|145.36|145.44|144.04|141.63|142.425|141.09|140.5601|138.48|141.43|141.94|140.34|141.52|141.85|137.56|134.9|135.92|137.62|136.3|140.1025|138.35|133.3593|131|126.46|124.54|122.56|121.42|120.09|116.08|114.61|114.46|115.46|114.96|111.33|111.57|108.81|113.62|115.8|117.95|115.45|121.6212|123.66|126.13|124.85|125.52|121.42|133.59|132.47|130.1954|129.45|127.01|127.81|127.78|126.43|126.04||128.28|127.67|125.48|122.78|124.4|122.23|119.5|118.21|116|113.58|110.735|108.37|111.39|112.16|113.07|113.5|113.03|113.31|113.61|113.4|113.25|115.02|114.56|113.95|115.12|114.77|114.5|112.36|112.31|111|110.37|107.42|104.12|100|99.29|101.71|100.2|98.515|99.72|99.81|98.17|96.55|97.42|96.54||96.99|96.78|96.77|98.281|98.17
00502|961620|/equities/square-inc|R1000GROWTH|59.4501|62.5|70.23|76.49|83.87|80.25|81.95|82.66|81.4|81.3531|85.8||83.5|74.76|74.31|74.16|79.05|78.8924|82.085|81.48|78.88|79.31|80.13|65.1|70.33|80.39|80.82|88.5567|93.12|93.65|100.48|97.27|99.32|97.39|98.07|99.8254|101.8701|102.02|106.445|114.5|118.69|115.8496||121.13|120.5|121.5|118.92|122.12|120.11|124.6|134.7|135.75|131.73|135.48|137.68|137.91|131.738|127.23|129.81|134.35|133.565|129.6401|125.6|113.3|105.26|94.87|92.7198|101.7|104.64|103.39|93.3001|95.4201|105.07|113.08|118.7613|124.3608|118.31|109.3004|82.72|88.57|93.13||96.83|103.3555|108.87|110.27|106.63|106.8709|107.3|104.61|99.5|101.81|99.81|100.04|111.53|121.05|112.68|101.75|103.73|110.6|109.56|102|117.81|127.08|127.2501|128.23||129.3076|136.1|145.34|141.84|133.13|141.19|138.09|143.31|151.02|159.31|161.39|161.27|158.5|162.88|167.5||164.59|164.76|159.41|157.57|158.38|163.85|162.96|168.61|171.81|179.69|185.4023|185.8|187.17|170.75|174.335|185.28|193.93|206|209.05|209.27||207.31|205.41|205.28|224.09|228.114|229.69|230.4|228.8|226.51|225.65|225.25|229.7172|234.15|237.08|244.55|248.23|247.4|251.12|253.975|254.6653|252.28|259.06|252.53|251.94|253.6|253.02|251.8101|244.16|246.51|247.1001|238.67|234.08|232|238.12|244.92|231.33|226.26|222.92|236.88|236.27|235.2201|241.62|255.7932|257.91|262.7|252.29|249.83|244.61|252.38|247.48|245.07|245.68|237.91|247.38|251.38|251.73|263.75||263.68|265.47|267.94|266.26|268.5001|261.6153|260.94|266.22|269.13|267.07|257.085|254.14|259.08|257.91|257.6|266.46|265.55|269.615|272.6401|270.63|273.1|264.77|261|261.75|247.01|244.35|254.53|250.77|245.057|260.4|261.28|256.5|244.8|232.2|225.28|234.4|233.11|238.48|239.84|241.7805|235.56|230.6|244.31|241.31||239.36|237.8|243.34|246.1407|241.7
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|110.265|112.11|119.43|130.78|130.03|124.31|125.78|128.85|126.11|123.82|124.69||123.31|112.1|126.9|125.77|133.51|134.26|138.6849|134.1001|138.34|143.52|145.1|126.01|132.15|132|142.05|151.21|162.51|166.67|172.1801|167.14|171.125|172.35|173.8|176.7914|175.2|172.76|174.68|185.39|190.0984|189.88||198.56|209.79|209.72|201.63|206.5401|203.08|205.89|224.1|234.665|228.4701|227|228.54|236|219.0101|216.23|210|216.81|210.5701|206.06|209.11|191.06|176.23|164.29|164.36|179.93|192.25|196.7|182.74|192.405|208.05|215.71|250.58|261.31|260.7|263.01|240.1|252|264.53||272.63|285.5|294.15|291.85|290.33|288.59|299.5|299|287.2|286.7701|255.38|251|265.33|270.33|258.161|232.83|241.86|248.138|257.78|245.2|264.7|278.52|282.5|282.09||283.121|291.0393|303.41|293.3306|273.83|292.06|286|291.56|298.71|322.275|331.18|339.42|334.7|339.5|349.79||349.05|349.14|330.18|323.06|318.48|312.0001|345|340.01|348.56|362.18|358.64|351.31|348.12|324.0013|330.82|328.6101|305.61|337.455|356.701|349.25||337.5|335.05|353.2902|390.55|396.39|395.55|392.85|383.67|374.62|364.14|358.92|363.68|364|357.28|351.01|346.36|355.22|351.58|347.36|343.17|342.24|336|339.105|336.22|331.51|332.7|338.51|330.7|329.45|329.89|314.024|308.55|309.18|313.2|310.5|295.73|290.01|290.2829|298.17|297.92|291.62|294.02|307.694|314.71|315.95|310.5|311.4|304.14|320.07|319.175|313.29|317.52|299.61|316.19|309.5|308.88|304.27||304.1|299.41|298.92|294.44|282.2|294.07|290.51|279.3|278.5|267.2994|247.88|275.25|274.55|271.38|276.44|282.75|275.3|270.73|272.66|276.5001|269.69|268.41|269.9|271.24|261.5401|264.1|267.35|261.1155|255|262.21|264.27|261.36|251.14|248.63|242.01|245.5|247.1993|252.06|263.72|258.88|249.82|241.23|241.03|234.78||236.9|235.7161|238.64|245.08|243.62
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|20.8936|21.3429|23.65|25.355|25.3|24.07|24.28|23.725|22.94|22.565|23.034||23.33|21.925|21.275|21.41|22.71|22.41|22.2|22.34|23.59|23.4|23.68|21.69|22.5|22.8|22.8|24.75|26.2|25.9|28.85|29.51|31.41|30.98|30.16|31|30.46|30.8|31.37|33.18|31.97|31.42||32.64|31.93|31.71|31.11|31.58|31.02|32.55|34.72|36.215|35.4|35.37|36.205|35.57|33.73|33.55|33.44|32.57|31.84|31.25|32.33|31.57|30.27|29.06|28.8|30.42|29.84|31.2|28.2777|28.55|29.27|31.415|32.97|33.65|34.9845|34.01|29.71|32.3|33.28||34.67|35.41|36.27|35.11|34.32|34.48|37.35|38.16|36.95|36.985|34.36|34.3|37.03|37.2|35.3|32.81|33.94|34.45|34.515|33.51|35.845|37.75|37.115|38.37||40.355|42.725|42.535|42.19|40.16|41.2|40.97|42.86|42.58|41.89|41.93|42.2|41.815|42.3|42.8201||42.76|41.45|39.82|38.08|36.74|37.125|36.24|35.21|34.88|36.61|37.475|38.01|37.76|35.44|35.26|36.45|35.8|37.035|38.78|38.77||41.24|41.6|41.805|43.5|43.575|43.9|44.8607|43.56|43.57|42.44|42.6|43.68|45.82|46.61|44.99|44.71|42.3309|43.65|43.57|44.3833|44.165|45.86|45.0173|45.23|45.52|45.93|46.74|46.75|47.34|46.84|45.94|46.155|46.28|47.605|46.89|45|45.345|45.2|45.79|43.86|44.3|45.76|46.19|45.291|44.71|44.61|42.18|38.73|39.29|38.09|38.08|38.55|39.26|39.865|39.84|39.83|40.31||40.23|40.5365|39.87|39.125|39.11|40.5|40.54|40.04|39.97|38.84|39.2399|39.51|40.8|40.58|40.86|42.2|42.18|42|43.25|43.21|43.65|40.15|41.37|41.62|43.445|43.34|44|45.81|44.765|46.37|46.78|47.24|46.35|45.07|44.435|46.01|46.15|47.11|47.75|48.09|47.71|46.57|48.54|50.4||50.39|50.02|49.71|50.24|50.365
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|158.6665|155.0732|163.4324|171.3532|173.9549|168.9998|168.6498|167.4198|166.1265|166.5232|165.1132||167.6665|165.5465|158.1332|156.7032|160.7165|153.4805|140.5159|144.6432|153.1398|155.4598|161.7898|150.1015|152.7465|155.2535|151.5298|166.8807|172.4732|172.8132|181.3865|184.6631|185.8098|190.7765|189.7298|193.4098|190.8231|189.6965|196.1998|206.5404|203.7898|205.4565||208.1031|203.5031|203.3298|199.1665|201.1548|201.2665|200.3731|203.6198|204.4998|201.8465|204.8465|204.2331|198.8465|205.6531|201.0698|200.2531|195.3331|193.3331|186.8698|186.5431|181.6665|175.9432|169.7065|171.8498|181.6832|181.2465|179.0032|174.0032|176.9265|183.8365|189.6767|189.2998|190.5631|189.6698|176.8132|155.4998|157.3432|155.5232||160.4665|165.6665|171.5182|173.9332|168.6265|168.9032|173.6665|172.8865|168.3365|169.8398|162.6698|163.5898|168.4665|167.7432|165.3898|160.0632|161.4265|157.6665|158.3798|151.9198|160.8532|173.0265|167.5365|163.1532||162.1332|165.3398|172.7598|170.6132|163.9998|174.7665|165.6698|167.2198|171.1132|179.2798|185.4065|186.2897|184.4832|186.8365|186.9298||184.6665|176.8598|172.5332|172.8332|169.6832|174.3332|170.8332|168.5498|176.7564|174.5373|175.1898|172.9198|171.4598|166.0765|172.8398|175.6665|176.0032|181.0365|178.6331|176.8748||175.2094|173.1998|173.6665|169.9999|167.8365|169.3332|172.0632|170.6832|169.0432|167.7132|164.0798|169.4698|166.3165|163.5065|161.7532|164.3398|167.6665|167.7615|165.9608|164.1698|162.8498|159.7198|165.0432|166.3965|166.1065|168.8365|169.1032|169.2832|167.7998|167.3598|167.1698|167.0946|162.6998|163.5465|162.4732|157.6432|157.0398|154.3765|158.2432|157.4998|156.1798|157.0465|160.6998|160.0432|158.8026|156.6765|157.5032|156.0965|158.3832|158.9582|158.0532|160.5165|152.8632|155.0699|154.5798|152.8332|153.7732||152.8534|153.2882|151.9332|151.5999|152.1898|152.0432|149.0165|145.1665|139.7999|122.4032|120.9932|119.4554|120.2465|120.8932|123.0332|123.3332|121.8599|121.6482|125.6565|128.9465|127.9999|133.7065|132.8115|132.0832|131.4299|132.5033|132.7165|131.6465|130.0899|131.2165|132.0266|130.3365|129.7232|130.2032|127.3332|129.1882|127.6732|128.6065|129.0199|129.3332|127.9765|125.9107|127.7365|125.8932||123.7765|122.0965|123.3999|124.4232|125.8565
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|39.64|41.28|45.78|51.57|54.58|51.75|53.44|53.9|54.32|53.98|55.18||56.0844|50.15|50.11|50.03|54.2701|53.25|53.7|51.71|53.8052|57|58.9|51.5|54.63|51|56|60.9|75.8|80.9201|87.6901|84.81|85.87|88.44|89.8|90.52|93.27|95.03|97.04|101.38|104.55|105.041||113.55|112.81|112.48|104.125|108.73|108.2301|107.14|119.22|123.51|119.06|119.63|122.13|125.31|119.74|114.68|111|110.5|104.86|100.54|104.26|93.775|86.91|80.85|82.03|88.67|94.25|93.13|90.01|92.1|97.27|101.4501|110.53|116.1866|108.541|100.53|86.858|90.73|93.38||94.02|102.7|107.92|107.29|104.0198|103.7|113.84|108.33|102.13|103.25|94.53|94.27|97|95.77|86.47|76.61|79.44|79|83.53|80.11|87.84|93.19|93.86|93.31||95.58|98.49|112.0001|109.0595|100.01|101.77|102.15|103.46|108.58|122.71|130.5758|132.01|129.07|132.43|137.1||133.27|135.83|131.89|123.9|127.27|128.65|129.5001|127.27|140.0801|139.69|148.7574|150.03|155.27|144.52|150.2|162.52|163.86|182.59|185.71|196.73||180|178.42|185.68|210.94|208.5001|208.04|204.64|204.76|197.431|195.8|192.85|200.3|192.56|192.49|193.5|189.46|189.2|188.63|182.78|174.74|178.11|181.6133|179.73|177.22|176.01|168.29|171.32|167|162.2671|159.55|151.19|144.8|134.93|134.74|132.54|123.98|116.74|111.57|108.93|110.78|110.68|112.8|121.73|127.81|130.82|130.4|127.76|124.84|130.51|128.1034|125.08|125.21|120.83|127.39|127.95|126.51|127.6113||128.0393|126.18|119.27|120.37|121.06|121.5|120.76|122.81|122.84|120.1|118.15|115.0025|116.54|117.93|116.64|120.16|117.0023|116.38|122.39|117.13|115|117.8|118.82|117.42|114.84|117.99|119.11|115.87|112.27|115.25|112.53|109.76|105.61|102.3|99.5138|101.35|101.39|103.7|105.95|106.06|105.66|101.7001|106.8|106.02||105.3|103.28|105.76|104.85|104.12
00507|16141|/equities/fortinet|R1000GROWTH|53.024|53.01|57.364|59.5346|60.043|58.548|59.032|58.396|57.641|57.444|57.814||58.456|56.917|56.036|55.3135|56.718|54.246|53.1448|53.686|55.034|54.956|54.468|50.8|51.876|49.104|48.726|52.652|55.16|53.552|56.726|56.706|57.528|59.334|59.928|61.288|60.202|60.728|64.086|67.3465|65.092|64.65||66.209|66.104|65.49|64.93|66.78|66.254|65.704|67.729|68.069|67.204|68.252|68.002|67.272|65.922|64.406|63.666|63.634|62.399|61.162|60.06|57.84|56.34|54.752|53.055|55.704|55.512|54.806|54.5|58.168|65.292|66.308|66.474|66.844|64.304|62|55.1884|56.684|58.59||60.788|61.846|62.068|62.981|61.29|61.638|64.104|63.71|60.89|61.154|57.836|59.074|60.604|58.358|55.911|53.0405|53.732|53.662|54.226|52.568|57.65|60.93|61.348|60.61||60.632|61.452|63.6426|62.8|60.484|61.8157|58.738|60.582|62.534|66.488|71.786|71.76|72.542|72.304|70.752||69.215|67|64.64|64.146|63.024|63.996|63.1833|61.216|65.75|64.02|62.968|62.286|60.598|57.848|59.334|60.22|60.902|66.066|66.366|65.042||63.994|63.653|65.0617|68.384|67.614|66.957|66.422|66.358|67.85|66.908|65.88|68.662|68.272|65.502|65.718|64.444|64.9418|63.812|65.0098|64.136|64.044|64|66.204|66.26|65.539|65.724|65.3|63.092|62.346|62.22|61.602|61.1461|60.5706|61.07|60.803|58.5782|58.324|56.954|57.81|57.678|57.616|57.414|59.838|61.4239|60.474|59.4709|59.023|56.828|59.362|59.714|59.837|59.264|58.8537|61.7164|61.82|61.61|62.48||62.766|62.092|60.8856|62.644|63.6|61.7731|61.054|60.036|59.824|60.334|59.066|57.252|58.516|59.0379|59.734|60.442|59.656|58.7415|59.623|59.838|59.2|59.654|58.69|57|54.028|50|54.434|53.816|53.336|54.428|53.724|53.137|52.41|51.6|50.474|51.642|50.8624|50.726|50.799|50.953|50.506|49.1232|49.3482|49.136||48.692|47.272|47.566|47.93|48.552
00508|1152784|/equities/datadog-inc|R1000GROWTH|84.7001|85.74|93.81|102.9997|106.56|101.17|102.38|103.78|96.2|95.53|93.64||90.63|82.15|83.85|84.14|90.16|90.18|88.9|84.69|87.56|96.095|101.61|92.61|94.18|92.39|96.08|101.3701|106.86|104.77|112.8|116.18|120.36|121|119.61|118.2|117.86|117.945|121.2101|130.2|129.92|127.06||135.35|134.75|134.8|130.685|132.1326|132.86|134.05|143.91|153.27|149.89|148.01|148.54|148.83|143.51|142.03|143.75|142.02|140.49|134.6324|135.76|130.25|122.7301|115.54|113.89|126.28|135.95|131.72|121.15|128.96|140.6|145.94|153.62|158.19|159.23|154.87|142.63|148.5|157.1||156.97|162.64|164.4327|162.54|160.4|164.9192|167.1|148.49|148.19|150.55|139.18|135.11|139.36|141.92|136.96|122.69|127.385|126.07|124.9|119.19|125.36|129.35|130.63|131.21||132.65|134.94|144.36|143.5|134.17|140.59|142.58|144.73|148.86|162|178.01|177.5147|172.71|176.29|179.7701||175.73|174.275|163.93|158.58|158.7501|161.32|160.03|153.75|169.06|173.23|173.17|173.41|165.03|153.28|152.82|158.16|161.31|174|180.75|178.22||171.24|168.08|178.2|192|188.01|189.53|186.33|186.32|189.6|189.66|184.82|190.72|184.88|177.48|161.55|161.5|160.65|162.22|161.38|154.36|155.5|159.42|160.58|158.61|158.735|154.75|156.01|154.5|151.24|152.65|146.36|141.55|138.3899|140.1|142.07|140.2126|137.2|134.63|140.885|138.82|136.55|135.39|139.93|143.59|146.36|145.46|142.11|137.59|141.91|138.87|136.8708|134.5|131.39|136.87|139.15|133.03|135.76||136.42|135.181|135.71|134.73|134.2101|131.6|131.23|134.2948|133.23|129.84|129.04|129.6844|131.13|131.035|129.29|130.61|126.91|122.23|124.9|124.4935|128.12|126.33|113.1|111.18|109.11|110.3682|111|109.5|106.57|108.3|109.91|109.02|106|103.43|101.38|103.36|102.35|104.36|105.69|106.54|105.9|103.96|106.09|106.58||104.98|102.51|103.74|105.3|105.46
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|176.33|176.075|181.535|187.73|188.63|186.44|186.47|184.15|175.7|165.55|166.7667||167.44|161.01|156.175|155.01|159.7561|159.29|152.04|152.51|157.3|162.1|167.22|156.57|157.47|158.44|165.93|169.2178|176.556|177.17|182.7|178.72|181.48|176.24|175.2|178.28|182.19|183.13|185.385|192.56|189.14|185.84||191.35|189.54|191.37|190.01|196.15|203.005|203.92|211.05|215.28|211.6|210.97|211.97|202.67|195.07|192.2878|193.295|193.27|193.07|190.26|191.6|183.41|176.6201|171|166.4779|174.35|182.47|183.01|177.39|179.34|185.12|187.57|226.86|226.87|223.77|216.55|199.412|209.2|215.17||215.59|218.6428|223|227.75|225|226.26|230.225|233.06|227.41|230.59|228.1792|227.72|232.345|231.7|224.76|212.51|212.49|214.56|220.11|214.75|219.21|222.01|216.75|216.6101||221.48|227.125|235.89|235.4|223.91|231.09|238.59|241.4|246.1|250.78|255.4|259.635|256.22|258.09|259.18||258.58|259.7|253.34|249.75|252.94|252.3|256.96|258.5|265.66|262.65|266.76|266.99|266.1|249.211|247.03|243.7|271.28|280.04|289.715|288.405||282.3138|282|291.94|304.46|306.25|313.69|314.31|315.09|314.34|312.305|311.43|318.655|316.7|315.79|317.58|311.71|312.01|313.33|312.155|311.55|312.925|321.13|316.87|320.3|320.555|318.92|311.5|306.69|306.07|303.23|288.06|284.2|283.23|283.71|283.635|278.04|279.67|275.85|281.41|284|282.55|284.21|290.68|295.24|296.61|296.89|297.4|293.2714|301.49|298.55|296.74|297.25|297.12|302.32|305.85|306.6|308.16||313.21|306.54|328.67|329.34|330.68|323.13|324.285|321|321.27|320.1704|317.52|315.59|316.65|315.325|317.75|317.56|318.87|313.89|319.495|332.01|336.27|339.68|336.02|332.63|328.39|326.95|329.31|326.5|322.54|327.44|326.91|324.03|320.25|316.43|310.8|312.92|309.79|314.95|320.05|319.02|317.36|316.01|319|317.05||313.8|308.8|310.95|317.53|314.89
00510|989534|/equities/trade-desk-inc|R1000GROWTH|45.07|43.63|48.54|52.11|52.94|51.125|50.2|50.177|51.25|50.96|50.46||49.78|44.16|42.01|40.1001|49.69|49.645|50.75|50.15|51.06|50.88|46.66|40.45|40.905|39.39|42.78|48.51|53.805|56.1|58.36|57.73|58.5|56.77|56.69|59.36|58.76|59.29|63.06|66.62|61.19|60.24||63.57|64.2211|65.76|64.4|66.2|65.765|66.2|70.88|72.53|69.36|69.23|70.63|69.53|65.4|62.91|64.865|65.12|65.1|64.43|64.62|58.7|55.33|51.6|51.18|56.78|61.34|63.6|60.61|66.055|75.1|78.47|78.5154|81.02|82.43|80.16|68.26|73.31|74.45||77.45|78.17|71.05|77.1|75.39|74.85|78.61|76.665|72.2004|72.5|66.5465|63.32|69.3453|68.36|63.9376|57.82|59.61|60.36|62.25|55.0501|59.3|67.41|68.34|70.28||72.42|75.71|81.801|78.75|73.8|77.4201|75.7|78.25|81.67|88.23|91.57|91.81|91.04|94|95.93||92.31|91.11|88.87|86.5|84.2|85.36|84.42|85.88|90.62|93.272|93.85|93.08|94.19|85.35|88.18|93.71|94.43|101.59|103|103.25||100.86|98.72|98.71|107.04|104.02|107.05|104.21|99.58|93.6|88.65|87.2841|89.1141|80.71|68.46|71.25|73.68|73.0444|74.1|74.09|73.215|73|75.61|73.87|73.24|78.653|79.35|80.55|77.77|76.07|76.79|73.39|70.81|70.11|69.78|69.44|66.22|66.6|65.32|68.7|67.8|67.71|69.2|74.39|73.94|75.74|71.85|70.3|68.51|71.87|70.1|69.2|70.45|69.3|72.5925|71.1506|71.85|75.0925||76.66|77.7|78.82|79.17|80.34|78.8|78.2183|79.52|79.66|77.66|75.79|75.14|76.85|77.93|77.32|80.78|82.2501|81.4508|82.85|78.25|82.31|83.06|82.76|81.77|81.11|81.75|83.83|82.85|79.63|78.76|77.45|72.63|72.5|69.34|67.37|69.3637|70.76|73.44|75.56|76.4288|75.5287|73.2|76.75|75.36||76.14|75.64|77.19|78.6838|76.7801
00511|1072316|/equities/spotify-technology|R1000GROWTH|97.21|96.075|102.06|111.77|110|107.31|110.31|111.35|109.41|109.81|110.38||109.01|107.24|102.84|102.19|103.11|102.96|103.0101|102.85|101|100.555|99.95|89.03|91.35|93.68|93.52|101.57|104.34|104.12|106.55|99.9|101.55|95.2201|95.74|105.4|107.21|109.1|110.53|121.57|131.97|131.53||136.015|136.5|138.51|135.83|138.16|138.01|141.755|147.66|153.82|152|150.81|153.51|150.62|144.17|142.715|143.82|144.76|137.17|138.44|138.15|131.47|125.82|120.81|118.2|124.15|129.76|134.93|125.84|130.05|134.09|138.62|145.86|150.24|149.93|145.9|135.555|144.09|148.1||150.74|157.7|161.31|162.5|159.53|160.22|167.01|163.21|163.66|167.3|161.1|155.57|188.36|193.63|179.53|164.41|169.43|173.58|180.76|177.07|194.72|207.66|207.03|209.68||213.74|226.19|230.38|222.06|212.38|221.34|219.61|225.42|227.415|235.25|233.29|233.17|228.1001|231.51|230.23||226.62|234.01|230.06|228.11|222.77|224.05|216|219.75|222.94|230.07|232.05|235.47|237.22|225.21|221.15|224.875|224.3209|235.895|245.23|246.05||238.6501|237.06|247.015|258.07|262.33|265.87|270|278.33|277.75|273.75|266.37|276.105|283.105|285|291.785|291.03|296.5883|294.52|283.32|273.14|260.5301|251.57|250.58|249.02|250.84|249.66|247.45|245.49|243.42|240.03|238.106|231.5|230.44|232.34|232.8|222.53|221.63|218.66|223.96|218.51|220.19|225.87|227.06|225.495|233.56|234.206|233.94|234.5|242.5201|239.26|239.62|242.55|236.66|245.42|245.4855|245.85|254.44||248.185|243|235.01|232.25|225.945|225.49|222.4817|224.1|222.49|217.4|209.55|201.6775|204.76|205.12|204.51|211.21|210.52|210.15|215.33|220.755|219.16|216.7|216.64|214.995|222.65|225.34|223.5|213.11|232.9403|235.1251|240|243.82|243.73|238.6001|237.19|242.27|246.83|253.34|261.18|257.83|253|250.31|257.59|262.28||267.2918|266.41|269.5|265.09|265.78
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|7.585|7.5|8.14|8.67|9.09|8.73|8.78|8.86|8.4606|8.38|8.56||8.4336|7.77|7.51|7.37|7.8|7.71|7.945|7.92|8.01|8.01|7.52|6.44|6.66|6.93|7.32|9.42|9.98|10.08|10.44|10.18|10.36|10.37|10.53|11.1|11.68|11.86|12.225|12.74|12.07|11.88||12.41|12.2311|12.425|12.13|12.57|12.48|12.85|13.795|14.02|13.5|13.63|13.74|13.35|12.855|12.71|12.83|13.02|12.52|12.42|12.215|11.66|10.9399|10.27|10.41|11.37|11.32|11.27|10.719|11.1|10.74|11.235|11.42|11.71|11.39|11|9.74|10.4|10.3||10.57|11.7|13.66|13.41|12.98|12.97|13.37|13.26|12.62|12.94|12.265|12.42|13.19|13.56|12.76|11.89|12.2|12.68|12.83|11.75|13.5|14.57|14.54|14.9201||15.62|15.94|16.4|16.32|15.35|16.475|16.055|16.87|17.79|17.86|18.21|18.07|17.91|18.44|18.78||18.72|18.65|18.1|17.835|17.81|18.15|17.995|17.91|18.17|18.7|19.04|19.03|19.07|18.075|18.4|19.06|19.29|20.11|20.56|20.3485||20.06|20.05|20.18|21.3|21.342|22.4|22.61|22.95|22.38|22.665|22.12|23.95|26.12|25.72|25.87|25.17|25.555|25.8828|25.45|25.12|25.02|25.25|24.48|24.25|24.08|24.17|24.36|23.92|23.83|24.205|23.79|23.29|23.26|23.11|23.54|23.35|23.07|23.02|23.72|23.88|24.42|25.21|27.23|27.9014|27.67|26.5822|26.08|26.06|28.07|27.02|26.03|25.9|25.03|26.17|25.29|24.96|26.2701||26.22|26.09|26.03|25.66|25.62|24.91|24.36|24.07|24.76|23.9|23.66|24.14|23.68|23.74|23.77|24.31|23.585|22.09|22.78|21.8|21.79|22.02|22.07|21.71|21.48|21.71|22.14|21.69|21.09|21.48|21.51|21.88|22.12|21.22|20.55|21.24|21.01|21.51|22.42|22.88|22.76|22.25|22.72|24.47||24.33|24.59|26.21|26.44|26.86
00513|942355|/equities/hubspot-inc|R1000GROWTH|291.651|286.6|317.075|348.67|359.24|350.07|343.38|351.38|343.53|337.12|333.11||338.5|320.44|304.25|304.0001|321.86|318.87|322.975|305.48|317.82|335.64|322.1|295.53|308.27|306.54|317.94|325.97|333.71|343.57|365.21|369.55|378|370.89|367.105|368.97|390|392.53|400.575|425.76|427.55|419.28||444|438.06|441.53|420.38|435.67|445.18|440|467.4|490.94|477.1|473.3|500.6|497.46|465|455.81|452.75|447.32|463.895|456.1|463.91|430.64|414.48|380.69|378.88|412.29|423.02|426.561|398.7001|409.35|451.41|491.78|513.28|524.635|510.34|501.64|452.5|475.12|477.3||496.36|500.1|530.221|537.46|526.38|530.07|503.34|498.06|465.545|473.5|451.02|446.87|469.09|470|460.04|421.24|422.825|423.17|429.05|403|426.33|450.05|452.08|440.32||450|473.8|502.8|517.8301|483.73|498.34|498.09|508.84|540.47|600.48|655|654.15|643.23|661.5|673.97||664.59|654.53|636.5|643.19|640.49|643.01|671.74|674.66|719.02|713.73|730.595|744.66|737.84|680.01|705.79|758.91|752.43|805.501|809.65|801||740.04|735.3|771.67|821.26|830.559|832.56|823|823.16|819|812.55|801.37|819.86|800.03|799.835|760|760.93|783.01|796.07|793.57|798.54|792.13|803.13|803.69|797.145|791.11|791.02|788|785.05|770.27|776.51|765.7|685.935|671.4|671.28|676|638.3404|632|622.04|652.26|676.09|673.6309|661.194|685.065|714.49|708.09|691.92|679.205|673.8|687.32|677.2|662.68|671|647.52|668.87|679.45|677.335|682.33||681.7|677|680.63|683.34|698.2|685|680|669.07|670.65|665|649.02|638.27|645.55|636.21|641.2|661.7401|651.14|645.65|648.48|652.9297|648.15|623.04|578.16|572.61|589.82|576.06|582.89|580.66|575.89|575.14|576|580.51|576.09|547.38|546.24|549.1575|543.5|554.22|576.42|586.38|592.5|581|600.46|597||585.7|575.45|582.72|587.56|588.09
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|389.1159|388.63|407.82|426.64|434.84|433.66|435.61|435.685|431.01|425.1|438.52||438.9|419.255|410.02|403.12|410.71|407.48|395|398.16|397.41|395.95|394.7|379.53|384.72|380.34|376.41|395.01|405.23|413.03|424.06|410.915|420.555|422.495|415.33|429.39|450.405|455.67|473.54|487.31|475.06|475||482.31|477|478.47|485.87|505.31|503.33|500.54|510.5|515.69|500.67|502.88|506.333|510.8|492.225|486.56|490.7|490.76|503.82|502.03|498.815|485.81|476.63|460|452.562|454.48|458.45|475.155|450.85|466.91|491.1914|504.99|503.98|497.18|496.64|500.825|490.19|507.72|516||523.54|528.43|534.33|539.26|521.921|530|540.88|535.9975|524.945|545.73|532.54|534.16|539.42|527.1001|511.09|477.45|488.67|485.63|489.64|475|499.58|514.75|512.83|508.52||517.29|530.56|555|539.34|528.37|551.68|550.22|565.21|584.025|589|610.51|612.25|611.08|614.64|610.95||607.94|591.82|578.78|573.18|581.45|592.01|589.23|586.75|619.82|620.545|619.26|631.83|620.76|593.0101|592.63|616.55|615.77|628.31|631.235|618.91||625.26|622.045|636.8|655.1601|661.465|662.14|660.43|650.76|635.503|639.22|635.99|648.88|645.28|652.94|645.95|638.78|653.09|643|649.83|637.19|636.47|641.87|640.77|638.74|621.7|618.825|622.34|613|614.05|605.25|593.315|592.2384|593.72|598.27|604.12|588.03|591.19|580.19|595|605.04|600.19|596.41|629.42|646.8|647.68|636.92|637.05|624.9335|638.59|644.43|646.74|643.6|635.26|650.56|651.9101|651.07|642.04||646.39|645.69|633.46|633.28|631|624.775|622.27|619.65|618.18|618.91|608|594.285|609.39|620.445|620.256|619.81|618.25|621.62|624.53|622.41|615.95|619.41|622.1|602.22|600.12|591.84|589.26|586.35|579.47|567.07|572.17|565.71|562.4|556.81|551.24|559.53|554.07|551.9|554.985|556.515|552.85|546.45|550.02|542.01||534.68|531.88|533.08|531.94|527.99
00515|32341|/equities/epam-systems-inc|R1000GROWTH|273.42|283.58|303.11|316.015|329.44|327.56|327.75|331.01|329.21|319.13|323.51||323|302.71|295.73|292.51|310.675|318.42|309.99|304|309.185|305.82|300.96|282.28|295.03|300.42|300.995|335.91|333.27|286.25|286.15|265.38|263.75|264.27|260.68|263.735|270.43|275.88|285.4|286.93|280|276.51||289.26|291.24|293.23|298.72|280|272.12|269.89|274.74|286.42|285.845|291.47|290.51|299.87|264.1|260.11|285.86|294.79|283.39|277.0801|271.84|261.97|232.3|210.92|198.48|189.31|184.5149|187.16|168.5925|174.59|197.06|210.76|217.21|195.011|198.25|375.01|347.46|417.8|422.72||432.1|438.21|441.2|442.1|417.96|422.81|459|466.18|437.03|446.19|443.56|442.21|473.375|471.27|453.88|423.54|431.89|431.97|439|433.21|464.46|484.65|492.12|504.015||527.38|540.49|565.48|545.51|531.04|555.01|570.48|587.11|607.95|638.12|666.81|671.57|677.77|677.435|669.47||656.65|646.07|620.81|619.05|618.32|628.245|625.39|642.2|666.04|689.565|694.1545|643.33|589.555|566.63|584.5|590.77|595|605.63|610.86|607.7||593.78|595.57|610.96|658.48|658.45|663.04|657.76|654.78|664.015|667.19|668.97|711.65|699.27|703.78|679|654.06|656.295|652.77|660.5|656.515|646.3|644.07|645.64|640.455|625.54|625|633.25|616.5|611.13|601.7|585|575.21|575.88|585.3|586.86|566.52|566.35|552.08|561.81|570.03|566.01|567.59|593.28|620.09|620.0001|607.94|606.82|597.97|606.49|615.44|615.74|618.2101|608.34|627.01|626.265|626.02|626.61||630.23|626.01|627.26|628.05|631.15|626.08|610.055|617|623.38|626.59|621.31|616.0247|619.19|612.2729|599.6|601.305|596.055|598.1|603.12|596.26|581.95|589.12|568.75|563.64|556.85|551.34|555.08|551.09|542.46|550.64|554.67|547.03|542.01|538.78|518.01|527.62|534.95|539.28|531.59|530.23|514.3|512.62|516.08|516.06||511.04|507.8|510.51|516.815|519.53
00516|1052405|/equities/mongodb|R1000GROWTH|234.7894|237.52|265.62|289.31|294.62|268|266.53|266.5833|249.08|236.24|235||239|213.39|219|217.82|236.48|235.25|226.9401|219.7301|234.01|251.5|257.08|227.6|240.1|239.15|249.01|276.511|310.63|323.38|334.74|339.285|353.78|354|353.77|352.64|365.87|368.7536|374.54|401.43|393.15|393.9681||416.39|411.66|412.0801|402.78|414.1801|416.55|400.56|429.25|440.3|441.5489|425.21|423|423.11|403.06|400.26|396.53|394.55|387.06|381|375.01|335.81|311.6|284.81|283.13|316|324.3|315|272.5|279|303.3753|322.2301|366|378.66|373.01|361.06|331.8|352.4|379.075||389.36|407.4901|425.73|433.06|425.26|421.69|427|425.88|400.995|405.92|376.01|376.02|392.91|389.59|376.49|340.25|349.58|345.35|359.51|345.25|372|387.36|384.59|377.77||374.77|389.46|430.45|426.9|393.95|419.91|413|426.5401|445.87|476.251|527.04|531.91|528.86|541.08|551.35||547.73|529.62|492.78|481|470.29|475.27|472.1101|461.73|488|501.95|512.4|486.24|485.46|417.215|435.82|451.99|456.64|496.88|516.94|503.4679||482.33|492.26|507.49|562.195|557.55|566.5701|565.73|556.11|550.3001|545.04|543.195|563.71|558.2498|539.11|521.27|512.33|498.27|496.81|504.25|490.01|495.46|494.33|503|497.29|502.19|498.37|501.9801|488.05|482.88|488.36|473.94|457.2|443|449|468.11|444|444.2|434.45|458.81|460.48|456.805|460.05|480.78|500.0336|504.98|484.292|484.89|483.0104|502.4|496.53|495|486.47|470.89|475.51|466.055|467.19|489||458.54|393.365|387.97|390.9|392.75|391.19|387.49|382.05|378.21|369.83|361.9|360.2|364.37|357.52|358.78|370.56|359.13|354.17|361.11|371.49|367|357.19|360.24|355.42|347.34|355.14|360.11|356.4|352.5|355.0603|351.12|351|339|335.19|324.97|331.285|331.94|338.94|349.7|347.67|344.08|346.56|355.81|357.51||345.46|353.88|360|380.71|380.29
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|118.29|119.01|121.75|125.67|126.29|129.69|130.09|131.44|128.72|127.69|126.7||130.81|126.32|121.81|120.51|121.62|116.96|115.66|117.41|132.19|130.91|135.24|130.69|134.44|133.17|134.84|135.54|138.65|140.56|138.54|136.69|139.59|137.45|131.77|136.04|134|134.28|136.93|137.31|132.5|130.65||131.23|130.26|128.5|128.66|128.66|128.6|129.4|133.48|136.28|138.37|149.14|154.46|156|154.68|152.6|156.87|156.71|159.25|157.51|158.67|158.47|155.46|148.84|148.06|152.56|150.41|149.98|148.12|150.65|158.69|159.12|155.28|152.85|150.16|146.12|138.79|140.88|141.62||143.59|144.54|144.71|147.39|145.94|146.89|152.43|155.72|152.41|152.46|153.94|160.76|152.29|149.56|145.95|140.53|142.5|145|148.5|146.53|148.04|153.25|155.53|155.21||155|158.22|159.19|159.09|161.04|165.63|168.76|170.72|172.03|171.05|176.78|177.96|177.88|177.51|174.66||172.32|169.2|165.92|163.59|169.28|175.09|174.99|173.12|174.34|177.38|177.18|178.03|177.79|174.18|176.29|173|175.18|176.48|178.2|175||174.83|174.77|176.51|174.59|175.85|177.32|178.04|177.7|174.88|172.53|171.57|173.43|172.23|169.76|173.29|171.12|169.68|170.21|166.4|163.22|152.56|162.07|160.95|160|156.8|154|152.66|151.25|148.88|143.28|141.19|141.83|143.33|142.77|146.35|143.32|142.09|141.25|139.5|142.67|145.53|146.07|148.89|148.7|149.13|147.97|146.42|141.91|144|145.08|142.62|143.96|143.68|145.41|142.73|147.85|149.87||148.85|146.59|142.94|144.07|143.88|142.58|141.88|142.37|141.96|141.43|139.66|136.37|138.01|137.61|138.5|138.78|137.76|136|135.88|134.96|135.6|135.44|134.86|132.66|133.16|132.84|129.88|125.15|128.16|129.09|127.22|127.1|125.44|125.03|123.34|126.73|127.81|127.97|127.91|128.03|128.92|125.74|127.27|125.75||128.69|126.67|126.55|127.04|125.56
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|174.6|173.56|191.6|200.415|202.66|201.8499|204.3101|190.2|182.27|180.3525|183.405||180.3|165.96|160.68|159.605|161.69|160.77|156.17|154.1964|151.1|150.45|146|128.67|136.49|144.32|146.62|164.72|177.82|174.28|166.01|158.18|160.13|156.42|161.6001|151.25|146.6226|150.52|154.41|176.72|185.39|187.06||189.9|184.505|185.6|185.24|194.74|201.2901|197.0841|209.658|207.11|201.02|195.62|195.575|188.55|189.65|187.3|189.33|184.1376|184.31|179.4|178.25|172.79|164.7|150.88|155.01|170.89|169.2|167.1|158.95|158.68|152.95|157.21|159.53|163.52|157.4|146.04|118.57|126.12|131.3||139.275|147.825|146.8|147.57|142.38|143.78|153.27|154.6001|137.1801|139.4663|131.65|130.07|138.5892|136.62|125|113.97|119.62|119.8|120.48|113.4|124.5168|134.3|133.66|135.695||138.88|143.2|147.35|145.245|137.66|144.17|145.82|156.76|171.3|180.7|182.79|183.1|181.15|184.67|184.6265||186.585|185.485|180|175.05|178.69|189.5098|192.83|194.14|208.48|214.55|215.8|220.04|220.5|207.05|215.79|230.18|234.62|243.89|250.05|243.62||242.8701|245.74|260.58|255.0222|249.02|250.5201|239.55|241.61|248.19|235.31|227.6|232.5551|239|234.26|232.67|231.07|228.5306|232.12|225|210.67|204.04|170.42|176.9201|174.3294|177.96|177.34|180.1|171.28|171.09|170.44|169.82|162.12|154.75|153.59|156|143.4487|144.9|144.47|150.56|148|146.72|149.42|148.47|152.1|157|152|150.3|149.32|153.965|152.21|152.11|157.19|154.17|157.81|160.1801|163.085|166.6401||172.67|175.51|175.0001|169.604|174.61|171.66|172.105|170.34|171.71|166.71|162.66|160.27|162.36|159.84|166.6|174.6|178.212|177.06|183.58|179|177.5|183.1|191.54|187.26|182.56|177.22|179.55|163.66|166.2|174.6|174.21|176.56|172.3|163.93|155.25|163.02|162.89|170.63|182.55|180.72|177.75|170.83|181.45|183.55||184.63|177.42|181.54|184.55|179.88
00519|949620|/equities/etsy-inc|R1000GROWTH|70.11|69.74|75.29|82.2335|81.79|78.75|81.02|80.3935|80.81|79.52|80.02||79|71.25|69.67|68.399|72.66|74.66|76|77.0976|84.18|86.25|88.54|75.61|77.04|81.565|82.41|81.115|88.88|96.1011|95.09|90.625|92.86|94.395|95.7731|97.1|96.59|97.46|100.32|104.705|109.229|105.8||112.74|111.21|111.7601|113.03|114.57|118.91|121.39|128.61|126.14|122.53|124.23|134.16|137.8601|131.1|129.75|136.595|141.44|142.0401|139.44|140.28|131.02|126.68|117.4|117.38|121.15|133.28|139.05|132.91|136.97|149.72|155.97|152.83|155|147|131.25|109.38|115.89|120.71||125.84|131.54|138.157|142.66|140.2|140.2101|140.77|142.35|133.81|133.4|126.525|125.37|135.2786|149.68|146.33|138.5|138.88|139.5|142.42|136|148.21|158.75|161.92|158.2||159.8|166.44|174.69|179.44|172.61|184.67|182.0601|186.2401|194.01|209.66|217.92|221.045|215.19|219.43|226.725||220.77|219.73|216.06|212.65|211.36|215|213.57|209.765|213.25|222.76|232.51|233.6|233.72|220.324|224.51|243.03|258.8668|273.97|278.69|290.27||276.21|276.01|275.26|293.46|281.35|280.2|270.05|270.625|254.25|250.92|243.38|253.03|260.69|256.5843|236.07|235.19|236.31|240.82|238.14|234.42|242.52|244.85|243.5|232.66|231.12|224.84|226.185|219.29|216.625|215.72|212.43|203.0501|202.17|211.25|211.01|201|198.8|194.37|198.51|206.375|205.07|207.77|219.5|218.38|219.17|217.3848|215.43|213.93|223.48|215.9|211.64|212.55|205.39|216.85|214.05|213.39|212.08||212.4|213.1|215.81|211.57|210.4|208.35|202.43|197.98|194.72|193.56|192.22|188.02|190.27|187.59|186.76|189.5224|189.48|186.63|183.22|177.7984|177.625|174.905|191.675|187.27|182.61|182.39|197.89|199.27|191.82|205.5001|199.69|196.93|191.04|187.79|180.24|183.2|179.71|182.3114|188|190.2328|193.52|185.1|190.34|193.08||195.83|198.23|201.36|195.02|187.77
00520|1050149|/equities/roku|R1000GROWTH|72.63|72.83|82.6201|92.28|96.36|85.91|86.9117|86.78|89.82|89.72|92.55||90.93|82.71|79.9001|75.03|87.87|89.71|92.2|94.0641|91.2601|93.06|89.77|75.12|78|78.09|86.175|93.3201|100.57|98.2201|100.43|90.36|92.71|83.72|84.29|91.26|95.68|95.23|98.4206|106.37|108.4843|105.57||111.2|111.67|113.56|109.82|113.5001|112.5901|115|125.43|128.22|122.92|125.14|128.2|129.25|122.44|118.73|121|122.5|118.28|117.62|117.5001|111.41|103.9401|97.91|99.24|103.67|107.52|115.68|104.63|112.16|120.2812|126.6383|125.66|135.19|136.5|131.3|112.49|117.781|112.01||102.6|143|158.8|156.69|158.8015|161.66|163.31|157.45|152.5|154.52|146.961|145.18|155.64|160.13|153.11|142.033|146.96|146.2626|147.84|139.4686|151.53|167.03|162.31|162.0001||159.76|167.821|176.7|179.45|173.56|178.61|190|195.9203|215.58|224.87|227.51|224.93|223.21|227|226.6901||222.06|223|222.33|226.6578|208.07|209.5|190.23|211.195|214.11|226.34|234.59|233.6001|213.16|196.94|199.1404|204.23|207.15|223.29|225|228.42||222.32|223.33|223.85|233.86|234.85|243.16|269.285|271.02|268.5801|271.34|271.7127|275.5|275.55|275.14|285.82|307.09|310.04|303.5623|303.65|314.5|315.845|319.85|315.2|313.4012|333.3604|335.27|339.12|323.0586|323.7|328.21|319.5446|319.14|319.19|320.01|323|300.61|296.0001|293.9|306.22|303.51|302.11|306.73|312.81|318.5|330.0101|316.71|318|309.6681|316.97|313.71|311.61|315.764|314.53|328|333.93|334.2501|338||331|346.18|353|350.25|352.17|352.86|351.19|352.52|352.14|351.75|342.81|340|344.5|350.4|344.83|356.71|365.5001|361.9401|377.5|388.9|390.65|379|413.55|411.8|414.77|427.3974|448.1901|453.01|443|468.78|426.87|418.591|412.0001|398.504|391.18|397.36|397.25|411.81|424.58|426.63|412.51|405.15|418.5562|425.56||428.6307|433.66|433.41|435.9|431.3
00521|17608|/equities/zebra-tech|R1000GROWTH|292.85|290.4486|304.1|315.57|328.36|326.01|332.89|332.79|332.18|331.73|334.08||335.9|322.7401|318.6773|318.74|322.87|314.91|322.15|325.33|335.3|327.15|322.01|309|314.26|317.72|327.45|333.37|344.05|354.433|360|367.15|368.345|370.63|370.14|374.5|374.11|377.29|388.74|397.5|393.05|390.27||393.6|400.5301|400.75|405.8|406.7|416.9|413.22|422.42|424.78|403.7|412.94|428.5|428.66|417.715|421.345|415.725|419.29|424.92|425.33|416.22|399.72|389.46|380.8745|375.6324|385.38|383.12|391.45|381.08|380.91|391.88|404.69|407.12|402.245|406.14|410.65|385.34|398.46|406.65||418.415|420.62|425.75|432.64|423.54|436.245|461.33|494.02|488.47|496.84|495.91|506.63|507.5801|500.08|493.94|466.065|469.66|466.265|462.32|463.76|493.25|500.25|512.56|514||517.6|524.375|535.05|521.6|516.08|530.14|548.45|557.48|574.31|578.49|594.165|596.16|596.34|594.095|583.23||578.68|575.16|573.2534|562.94|580.74|589.18|578.9|582.56|602.35|600.55|597.05|599.07|594.52|577.53|579.459|577.32|580.46|585.75|588.22|586.53||585.15|590.67|595.82|593.68|599.3275|599.1|589.05|587.04|583.49|581.71|578.84|589.65|592.88|598|572.815|555.15|545.56|532.8|525.855|518.6|517.12|524.92|522.18|527.55|524.79|523.22|525.22|511.52|513.32|500.54|493.99|493.15|491.9884|492.63|503.79|498.15|503.15|498.81|507.425|514.99|523.08|528.43|546.09|548.82|550.78|540.94|542.03|545.25|567.165|577.84|576.02|573.5552|575.0001|578.57|576.02|572.9|580.4||585.56|585.61|579.47|579.21|583.91|578.8|578.53|577.84|577.59|574.33|562.27|551.09|556.87|558.42|567.04|562.205|564.273|564.09|560.6|557.96|552.51|558.78|547|527.54|549.23|544.6|548.04|537.89|529.211|539.43|538.21|530.01|520.64|507.27|502.63|517.91|517.911|529|531.94|539.04|541.23|534|531.015|534.29||534.14|521.02|528.42|528.29|511.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|275.89|280.64|293.15|304.37|310.77|307.13|308.06|308.576|306.61|305.37|309.91||308.54|298.14|296.055|297.705|297.51|294.3|290.97|293.2|301.53|301.8|299|288.12|290.42|289.31|295.63|303.07|308.7|300.18|305.82|306.53|314.71|308.36|331.75|332.39|339.17|349.23|363.99|366.53|366.315|369.68||379.625|382.13|383.65|397.85|412.915|408.02|398.6|407.26|407.9|409.553|410.71|409.2035|412.2|402.04|400.28|398.5543|400.96|409.68|410.33|406.73|394.61|385.33|371.15|363.94|362.98|362.81|363.5|358.57|368.8|381.185|382.37|379.5744|378.53|379.42|373.825|349.15|357.19|361.45||367.59|373.795|371.45|380.68|381.7|390.99|396.38|404.825|393.16|396.18|397.42|400.07|397.415|387.22|387.8772|376.55|379|374.55|373.21|360.4|366.38|372.92|373.2301|365.61||372.09|379.55|399.04|387.05|379.61|389.77|396.55|403.5|421.14|442.76|463.26|468.26|462.95|460.11|463.85||452.8969|441.495|434.79|431|442.18|441.13|426.93|423.8053|429.98|427.67|429.03|425.71|426.61|419.21|427.39|432.91|426.92|439.01|436.37|436.26||425.7|423.37|437.525|446.01|444.44|439.62|423.66|417.815|412.8775|408.12|406.02|408.715|399.67|401.27|426.02|429.5|422.55|419.27|417.65|403.84|417.38|416.19|415.07|419.17|412.92|413.11|410.14|402.44|403.76|404.0676|399.16|402.39|402.19|406.8|415.17|405.235|412.08|406.12|406.84|424.275|425.94|421.52|440.68|451.68|448.41|440.12|443.19|440.77|447.54|448.43|450.56|443.48|437.62|459|461.07|460.01|457||456|453.36|442.26|447.79|447.17|443.86|442.67|440.37|443.625|445.96|444.26|440.84|440.4|436.71|433.765|428.03|420.41|419.42|424.82|425.31|419.3|420.36|419.96|414.9|404.4|403.49|387.92|377.7|374.8|373.79|374.54|368.01|362.51|371.52|368.93|370.665|368.015|370.22|371.39|371.95|371.55|366.81|368.74|366.72||360.19|359.11|357.5|359.81|359.71
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|57.31|57.96|61.2301|68.24|69.25|67.72|67.8|66.65|67.74|69.7|75.505||75.33|68.205|61.36|60.905|63.15|60.63|61.22|63|67.43|65.58|68.46|57.6|58.39|62.03|63.32|63.11|70.04|70.5|78.84|78.79|81.27|82.695|81.34|83.58|87.02|88.69|91.16|99.0501|101|99.22||107.82|102.835|103.78|101.54|105.31|107.28|106.59|115.7|121.96|117.25|115.26|113.4|115.46|104.86|104.17|108.59|107.1636|105.19|102.37|96.88|87.88|83|76|74.3201|86.48|87.24|86.96|77.32|79.11|88.08|99.81|100|100.4|97.56|94.2799|85.1769|89.3|89.52||95.93|100.53|93.55|95.75|94.75|93.61|96.51|102.15|94.8|95.315|93.09|91.9601|102.81|110.26|104.89|92.78|95.88|99.33|106.27|106.28|116.25|126.38|125.6|125.05||127.83|131.56|140.56|132.2492|121.49|130|126.06|127.69|131.76|144.69|147.95|149.5|144.62|152.602|152.95||146.945|144.4|147|145.5|139|143.31|147.285|150.02|149|157.6|162.83|159.43|158.8|155.39|149.5732|160.29|160.88|174.415|178.13|181.36||177.65|182.81|189.21|214.79|223.835|225.57|234.26|241.21|227.51|218.24|209|187.355|191.86|198.36|204.27|197.9|196.26|192.65|194.13|194.54|195.93|211.92|214.07|212.39|212.81|213.56|211.08|213.265|212.48|205.88|198.73|198.66|194.54|204.15|204.5801|198.185|198.92|196.86|200.68|203.24|205.38|204.55|212.7826|217.83|211.7101|215.825|217.5|217.32|220|216.6|203.59|203.1|203.66|206.805|200.8|194.7511|192.16||190.002|189.26|190.6|189.87|187.61|186.05|187.17|184.55|183.34|173.57|176.15|178.24|184.74|183.61|186.19|177.15|187|187.02|186.195|180.11|178.62|177.84|175.0456|175.54|169.8|173.13|177.78|181.2937|174.12|182.64|180.39|177.88|175.68|173.65|163.15|164.65|164.16|169.1|175.1566|175.995|176.54|174.37|180.165|178.22||180.35|177.15|174.56|175.07|175.105
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|90.58|90.83|94.58|97.8|102.65|102.245|102.84|102.585|101|100.42|101.99||104|100.23|98.64|97.22|100.59|98.6701|98.52|100.86|104.94|104.66|103.65|99.225|101.56|102.31|101.79|109.18|109.5|111.565|112.35|115.16|115.32|116.15|113.39|114.79|114.87|117.49|120.03|123.655|124.5|125.13||126.5|127.27|126.96|126.94|130.04|130.935|128.78|139.52|139.19|137.63|137.88|136.91|138.55|136.1117|135.1477|133.1|131.26|131.38|129.31|124.57|122.75|119.99|116.15|114.1701|119.81|117.88|117.55|111.36|114.31|117.27|119.17|118|117.31|120.12|119.52|108.23|117.52|120.31||125.53|128.62|126.04|124.57|119.65|120.1|125.41|124.27|121.24|121.52|120.3|121.47|124.37|120.86|120.55|116.12|116.25|116.46|115.155|114.85|117.985|121.67|125.14|126.2||127.56|131.07|132.43|130.0901|125.89|129.42|131.625|133.0535|137.22|140.67|143.126|143.03|144.15|143.63|142.8101||139.96|136.3892|133.6363|132|129.29|129.74|130.75|129.64|130.74|128.83|126.04|124.98|123.49|119.04|119.63|119.4|121.3|123.5201|125.5|124.19||125.79|121.75|128|128.13|129|130.25|128.75|130.38|129.75|129.84|129.62|131.16|129.5|130.08|123.67|121.63|120.76|102.13|100.39|100.17|100.06|98.91|96.45|97.31|97.71|97.15|95.83|95.78|97.38|96.19|93.71|93.54|92.95|91.61|89.28|86.29|86.64|85.38|85.18|85.85|86.42|86.53|88.38|89.02|88.08|87.42|87.64|87.2|88.84|89.89|88.27|88.56|86.59|87.67|89.49|89.3|89.24||90.18|89.61|89.57|91.78|92.36|91.57|92.09|93.18|92.64|91.89|91.64|89.5|90.39|90.08|90.22|90.4|91.17|91.75|92.46|93.42|94.19|94.67|93.09|89.5|93.91|94.44|94.54|93.33|92.33|93.47|93.71|92.43|90.36|90.44|89.33|90.76|91.38|91.38|92.22|92.42|92.75|91.56|91.12|91.95||90.34|90.28|89.36|90.38|90.18
00525|39269|/equities/generac-holdings|R1000GROWTH|237.2208|240.01|256.435|277.76|287.4333|278.13|275.86|258.16|249.16|241.01|243.81||247.74|230.435|216.32|211.67|217.995|208.55|207.96|206.74|217.58|218.9575|219.32|197.94|203.89|212.1|223.29|237.07|254.2|237.82|223.72|217.105|218.97|222.34|229.94|228.88|232.01|236.93|233.03|258.07|247.56|245.4||250.06|261.69|263.15|276.624|286.59|293.23|292.17|314|301.14|296.53|297.12|309.92|311.51|306.51|305.64|312.2|315.725|310.62|307.02|309.12|302.87|290.7|270.97|271.06|281.5|295.2766|298.39|301.9236|310.345|309.42|312.41|313.66|310.03|309.25|298.032|260.71|270.26|278.81||291.52|302.59|290.56|270.69|267.37|273.85|286.37|289.1666|276.52|278.34|276.18|274.63|279.36|278.02|269.27|251.7436|255.51|263.04|270.635|260.24|270.7|283.85|291.27|293.52||302.55|308.92|318.15|318.05|306.785|311.09|303.34|309.29|318.52|343.44|350|346|339.625|346.4578|346.1418||346.51|345|337.63|343.9|339.5|346.23|336.34|335|342.18|347.52|357.76|352.555|355.59|362|383.67|398.51|403.49|411.53|419.01|427.78||421.9341|423.91|427.01|420.68|417.53|426.1501|430.27|431.45|441.29|441.01|430.24|435.57|443.04|441.54|448.305|443.6157|455.1|491.18|493.55|488.01|475.04|466.46|462.97|463.21|456.01|454.27|460.0892|442.7801|439|420.15|414.1|414.59|405.06|404.175|410.98|393.1333|400.06|392.02|391.85|405.69|395.14|421.1901|434.89|444.61|446|427.06|416.56|412.59|434.64|434.621|430.15|429.5|429.3|450.99|445.09|440.405|437.83||448.82|443.08|434.81|434.3984|440.6736|428.33|422.88|418.7|414.96|401.2501|391.95|385|386.99|385.5658|408.01|411.84|413.67|411.03|415.48|412.96|407.19|399.05|397.86|396.21|396.6|415.18|410.49|383.45|430.99|441.23|441.71|442.78|435.12|431.78|415|426.8438|427.62|434.19|443.6|434.19|425.36|414.7|425.67|416||408.34|406.58|407.76|405.45|400
00526|1166014|/equities/unity-software-inc|R1000GROWTH|33.2|33.3|36.3|41.26|44.43|41.22|40.51|41.46|38.45|37.73|39.01||39|36.01|34.94|34.56|39.4|38.41|37.21|37.04|34.94|35.93|36.65|29.09|29.3|44.55|49.79|55.75|60.46|62.56|66.88|64.1401|66.17|65.6|68.54|73|74.88|75.3|78.41|83.4042|86.53|85.07||88.65|89.36|89.83|86.36|90.11|89.73|91.8805|100.84|100.18|94.24|99.05|100.01|99.0101|93.06|91.68|95.34|94.21|92.61|92.26|91.85|85.65|80.3201|73.668|73.12|78.72|81.2|83.95|77.1153|81.7|88.0605|94.15|98.11|103.01|102.46|98.72|89.27|94.12|95.33||98.65|101.45|107.6|109.34|105.71|109.02|111.15|109.12|102.9|104.89|93.886|91.98|99.3701|101.81|95.34|90.11|94.1|98.2|102.07|96.1|106.46|113.1152|110.0287|112.05||114.66|116.54|127.4|123.8143|115.34|118.3|114.12|119.71|125.15|135.58|142.77|144.56|139.5|141.72|144.51||140.3|142.951|137.89|131.59|127.21|131.565|133.05|135.6|130.88|138.26|136.86|146.12|147.327|136|138.67|147.0001|151.0075|165.96|165.07|175.21||173.011|171.52|174.39|188.25|192.995|190.06|187.02|197.14|180.2|179.4|155.1|163.084|154.17|149.87|149.19|142.52|143.34|147.22|147.9|144.66|142.82|145.17|143.05|143.58|141.97|140.5|145.45|140.0856|140.19|138.64|137.57|135.51|133.28|134.43|132.2|125.52|120.1567|118.306|123.5|125.17|125.3|126.9|136.31|138.555|137.5|130.39|127.8|124.33|133.5926|131.78|128.82|130.61|128.15|134|131.69|131.13|132.68||132.3674|126.43|125.15|124.75|122.82|120.42|118.71|123.41|124.2424|122.36|116.49|114.65|116.8|118.5|120.43|123.77|119.05|111.56|107.03|107.5|106.5|107.25|104.97|103.12|103.785|106.27|107.41|101.02|99.3993|102.97|103.03|102.1601|99.83|96.15|92.5|95.6202|96.22|99.21|103.32|103.46|102.82|98.9716|103.15|104.11||105.49|105.04|109.11|109.11|109.9
00527|1072222|/equities/zscaler-inc|R1000GROWTH|139.81|139.78|150.4|159.2|162|155.2|154.51|154.62|148.27|146.16|151.05||150.22|129.93|126.57|125.9|130.4|131.91|125.8|125.12|137.02|139.73|141.94|127.62|135.96|143.82|152.365|171.91|185.7|192.73|200.4385|200.01|202.26|202.66|203.73|207.05|204.12|204.91|210.51|219.36|219.07|219.36||230|222.37|221.1|220.24|225.97|224.42|222.66|235.56|247.21|240|236.4399|237.4|236.41|229.75|224.61|226.1401|224.65|218.75|210.9275|212.1201|202.56|195.13|186.24|186|200.5|204.87|199.12|190.13|204.36|223.04|238.3801|242.11|241.31|227.16|206|227.48|239.11|251||253.2|259.38|277.25|275.5|272.5|269.4347|274.21|270.12|259.08|258.7|243.52|244.26|251.945|253.49|240|220.67|220.93|224.42|225.61|220.0705|241.11|250.24|252.98|245.3||247.44|250.32|272.88|267.3304|249.01|254.351|252.35|256.4|270.72|300.5|321|323.005|317|321.65|326.39||316.75|314.02|300.11|294.5396|285|291.78|281.557|272.52|304.17|300.5|300.265|293.2|285.0101|265.33|300.54|316.51|314.7|343.69|342.27|335.38||328.475|330.66|342.2201|367.54|358.12|345.74|345.61|341.83|343.16|342.23|333.73|347.72|339.37|332.11|325.16|321.3101|317.3828|315.13|314|308.24|309.01|307.89|305.57|304.01|298.4105|294.4|297.4101|291.6|291.61|288.66|279.32|266.765|262.02|266|265.58|255.1053|252.5|248.33|257.0968|258.3|256.8|256.01|271.21|271.3|276.3596|271.15|269.48|267.28|269.67|266.71|270.16|269.07|260.12|269.5201|278.63|277.2|280.05||281.38|276.35|275.56|273.11|272.57|266.77|262.549|256.97|255.63|246.23|243.64|241.69|237.58|237|237.3|242.4|235.18|235.3|238.0701|239.885|237.86|245.62|242.99|238.32|229.5|235.25|234.87|231.36|228.73|230.88|234.7|230.65|226.36|221.68|216.45|217.88|218.34|223.25|226.31|227.5|224|220|223.27|217||214|211.1907|215.37|218.25|219.68
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|103.732|102.08|114.35|127.26|132.605|125.52|124.76|121.564|116.355|113.26|116.08||117.84|107.79|103.01|100.08|110.52|109.83|101.7772|100.4453|105.19|108.205|104.5|89.87|96.29|97.59|105.71|109.09|145.72|150.975|162.27|165.6|169.94|170.905|169.73|172.24|171.16|171.58|177.56|192.21|193.6406|186.19||195.891|198.19|198.775|192.86|199.72|199.72|205.675|221.87|232.03|220.59|226.74|230.29|230.01|218.205|212.99|225.69|218.8001|219.18|213.51|205.31|191.39|180.1|166.08|167.04|187.26|190.115|191.39|176.83|184.71|199.44|214.28|221.7|228.02|229.05|219.12|194|205.04|218.01||222.83|226.1|243.42|240.19|232.23|234.75|241.967|231.31|224.3918|226.5801|200.25|168.6|184.67|184.61|170.96|151|154.243|159.88|154.71|144.5801|154.9601|168.88|167.77|171.05||174.29|183.0701|203.12|201.29|177.12|197.33|194.22|201.02|200.567|232.23|248.0432|246.37|238.29|242|252.48||252.94|250.5229|240.06|229.85|224.02|225.2|233.39|233.5|250.47|250.21|250.91|248.11|242.41|224.19|220.93|238.07|250.95|275.75|291.61|295||289.37|282.51|290.3152|314.12|312.43|320.2657|321.33|320.89|325.72|325.59|322.49|333.28|330.2101|315.3|284.39|286.61|293.9|292.99|287.04|288.88|288.305|285.55|299.55|296.86|293.17|292.6|293.29|292.25|290.72|296.7|281.25|272.36|266.2101|270.43|274.42|262.29|261.66|254.15|262.84|259.84|256.78|251.69|260.5|267.33|266.535|267.255|262.37|278.177|289.61|286.58|280.37|283.36|272.97|280.45|292.055|288.64|289.134||287.04|277.2|273.014|272|270|237|217.6001|215.9|215.15|209|204.53|204.32|196.26|191.32|194.52|202.77|194.74|192.82|196.86|201.49|200.06|205.76|203.615|203.7445|201.98|203.254|205.375|203.31|192.53|204.0401|201.65|199.4153|192|185.08|175.9582|176.5|178.07|185.74|187.13|187.09|186.86|180.345|186.5|179.83||180|177.88|182.06|184.4|183.49
00529|1127189|/equities/pinterest-inc|R1000GROWTH|16.92|17.02|19.14|20.19|20.14|19.38|19.15|19.26|18.56|18.6|19.39||19.55|18.47|17.46|16.14|21.95|22.05|22.21|21.78|21.64|20.93|20.23|18.32|18.87|19.77|21.05|21.68|22.13|21.94|21.71|20.34|20.49|19.05|18.32|18.91|19.3|19.47|19.87|21.03|21.36|21.24||22.09|22.53|22.66|22.45|23.1|22.79|23.87|26.1|25.5|24.51|24.58|25.32|25.46|25.53|25.11|25.5|25.58|25.55|24.96|24.71|23.62|23.1|21.92|22.14|23.05|23.46|23.54|22.34|23.09|23.76|24.71|25.42|25.86|25.98|24.96|22.31|23.37|23.38||23.61|24.61|24.83|24.73|24.54|25.23|25.36|25.86|25.7|26.22|24.27|24.01|26.97|28.54|27.12|25.97|26.56|26.5|28.37|27.75|29.19|31.88|31.53|31.5||31.68|32.89|33.42|32.6|31.02|32.1|31.61|32.5|32.42|35.94|36.32|35.85|35.05|36.33|36.79||36.11|36.2|35.58|35.28|34.11|34.57|34.07|35.28|35.01|36.7|38.42|38.58|38.51|34.56|35.13|35.91|37.21|39.34|40.47|41.48||41.04|40.93|41.87|44.35|45.02|47.41|47.69|46.42|45.18|44.88|45.21|46.21|45.26|43.3|43.5|43.92|43.6|44.48|44.04|44.54|45.3|47.51|49.1|57.63|60.68|55.48|52.9|51.65|52.27|51.19|51.49|50.31|50.82|51.48|51.05|49.01|49.46|49.23|52.12|50.33|50.31|51.05|52.27|53.21|53.88|51.35|51.35|51.56|54.05|53.37|53.15|54.1|52.64|54.23|53.89|54.39|55.02||55.72|56.71|55.52|55.37|55.36|56.65|56.15|54.76|54.45|53.8|52.58|51.95|54.11|54.95|55.03|55.68|56.02|55.67|56.92|57.81|58.38|59.29|58.95|57.12|56.81|58.01|70.35|73.85|73.31|74.85|74.22|71.26|69.98|69.53|66.17|68.38|68.84|69.72|71.34|73.09|74.32|74.12|77.7|79.39||78.77|78.2|77.42|77.41|76.77
00530|16662|/equities/monolithic-power|R1000GROWTH|394.6|388.33|422.57|443.96|451.28|458.34|456.23|449.29|440.85|441.59|440.1231||429.38|397.28|384.53|387.36|410.89|395.54|403.69|407.22|428.27|416.03|398|376.12|385.705|398.55|403.15|426.09|443.54|436.0504|426.73|390.385|390.1|390.375|389.6|393.82|398.15|403.21|412.53|428.87|419.9539|407.72||409.36|400.31|397.64|392.85|410.64|421.85|421.48|438.146|464.01|455.94|484.88|486.03|496.885|481.01|480.13|464.45|459.3457|461.72|452.91|443.285|432.64|418.2|384.0993|383.26|395.12|399.61|403.75|373.59|381.42|407.35|429.78|441.25|432.17|446.48|444.95|412.43|429.15|444.42||448.555|460.545|463.02|441.67|410.87|420.52|404.84|407.86|392.985|392.71|386.93|391.69|408.73|391.37|375.81|351.21|359.67|370.61|372.465|372.9|396.3|404.05|411.2|415.9||427.22|433.02|444.97|437.98|426.18|444.19|449.41|460.41|475.19|486|490.61|490.46|496.23|497.55|499.36||491.61|483.55|474.66|471.64|470.81|470.65|466.23|468.21|479.74|498.7545|513.27|528.265|522.88|497.43|534.275|546.99|554|542.93|542.31|530.75||531.36|539.24|557.29|559.825|557.02|561.16|560.25|556.1375|546.67|540.33|533|540.03|544.39|535|529.52|530.78|521.08|518.655|500.06|521.095|520.49|520.26|509.225|510.81|500.46|494.51|490.78|478.1|480.36|472.86|461.7033|459.11|460.18|467.3|471.85|460.24|461.54|461.2201|467.69|483.95|482.605|487.47|505.42|512.21|504.21|493.23|485.57|480.17|488.64|490.62|489.93|486.82|482.47|490.185|487.68|488.95|495.68||496.55|496.99|494.17|492.89|492.575|484.93|481.135|476.66|484.52|478.15|467.57|452.51|449|443.31|454.15|460.407|450.41|450.83|452.99|454.38|455.53|459.62|457.85|447.17|450.46|433.995|429.78|405.13|395.49|409.42|404.49|399.66|392.39|379.89|370.08|378.6375|373.56|381.33|381.94|381.15|370.21|363.45|371.495|375.08||371.73|368.13|371.74|369.71|369.21
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|54.61|55.58|57.9004|59.67|60.68|60.64|60.885|62.14|61.07|60.09|60.42||59.28|58.45|57.27|55.61|55.68|55.4|55.12|55.11|56.43|56.03|56.41|53.505|54.02|55.73|56.88|58.375|60.13|61.215|63.14|62.81|63.57|63.13|61.995|59.89|60.785|60.93|61.36|62.76|61.07|60.27||61.74|61.81|62.08|62.25|63.15|63.53|63.83|66.85|66.46|65.45|66.46|67.64|68.46|66.62|66.3|66.23|65.48|64.3|63.24|61.77|58.645|58.24|55.95|55.62|55.08|55.11|55.69|53.3|53.25|57.335|58.36|59.35|59.65|59.04|58.44|51.44|49|62.69||64.55|65.57|66.38|65.83|65.15|65.77|69.41|70.01|68.225|68.42|67.21|68.15|69.475|67.5|67.71|64.78|65.5|65.51|66.61|66.3498|70.765|72.08|72.77|72.765||73.08|73.705|74.695|71.85|69.58|71.66|73.13|74.68|77.05|77.68|78.94|79.92|79.58|79.65|79.56||78.85|77.565|77.53|77.1|76.27|77.42|76.55|76.42|77.6|77.48|78.14|78.02|78.55|76.04|78.21|75.09|75.16|77.54|77.985|77.37||79.28|79.33|79.93|81.28|80.84|81.99|83.36|82.53|81.88|81.09|81.84|82.67|82.385|82.81|83.99|83.065|84.51|84.12|85.86|87.22|89.72|99.4|98.95|98.55|96.19|96.23|95.19|93|92.38|90|87.03|86.73|86.44|86.04|86.79|85.3|85.27|85.45|85.6|85.51|85.17|85.02|86.94|87.14|88.34|87.84|87.96|87.61|88.49|88.33|88.44|88.87|89.21|89.29|88.13|87.405|86.4||86.72|86.64|84.68|83.575|82.8|82.32|82.79|83.46|83.27|82.25|81.85|80.2863|80.94|82.5|82.61|83.82|83.62|84.34|84.21|85.51|85.87|86.32|85.63|87.06|88.4|87.03|86.06|80|87.53|89.12|89.06|88.21|87.65|86.1|85.6|86.43|85.54|85.04|85.21|85.44|85.04|84.23|83.3|82.07||82.48|82.72|82.44|82.9|84.41
00532|101887|/equities/paycom-soft|R1000GROWTH|267.47|268.17|286.105|302|304.95|297.34|295.85|294.27|282.18|281.56|281.2||285.54|273.31|265.99|264.55|266.06|264.85|265.54|265.03|274.7|279.15|280.64|259.95|264.485|272.18|273.39|278.61|296.71|292.11|282.74|278.37|280.965|281.52|282.2|284.79|293.34|295.66|303.02|310.43|307.15|300.28||317.62|317.0596|316.66|315.34|321.7|322.99|333.59|348.24|352.345|343.715|346.38|345.55|350.7|339.06|333.375|338.52|343.22|347.82|346.03|341.077|320.95|309.22|297.66|293.53|302.69|301.71|299.7901|283.91|301.09|310.22|321.95|328.85|332.28|333.93|320|302.53|314.29|314.42||314.93|327.18|331.31|344.81|343.26|345.26|352.24|350.0201|325.13|323.445|310.01|314.01|323|327.58|318.1|296.6774|297.24|297.18|299.05|298.23|309.51|327.33|325.155|321.38||330|342.35|355.15|357.85|342.99|351.02|350.03|358.735|384.41|399.39|414.12|416.34|410.65|420.47|420.69||417.08|413.82|404.01|397.51|389.2|395.87|399.73|398.01|413.23|415.175|424.04|425|427.53|408|409.33|420.43|421.63|434.21|439.29|436.28||440.61|436.34|448.2|463.71|468.9|470.975|481.55|480.345|484.38|487.27|486.98|502|507.36|503.84|510.684|501.2465|547.19|543.01|534.14|531.48|528.79|533.92|533.71|534.505|512|511.7|518.015|516.81|516.745|520.78|512.3|503.42|501.14|504.13|511.27|492.775|495.55|483.83|495.24|493.965|491.8|486.98|503.17|507.91|502.34|492.79|486.5|468.76|477|474.01|466.76|462.7475|461.13|474.6|478.18|477.33|482.89||495.47|493.02|486|486.32|484.7|480.2805|480.01|483.2537|477.26|470|459.86|453.8282|458.244|459.72|458.32|457.16|459.4|456.9733|454.21|464.08|454.21|447.67|427.91|395.62|395.78|397.64|394.88|389|382.43|388.34|387.53|382.48|375.89|367.88|363.3|371.6275|362.1801|367.23|370.46|375.41|379.77|374.97|383.0945|380.5||375.09|358.95|362.97|370.5|365.92
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|128.7|125.89|133.62|137.2|140.43|138.54|138.0607|141.68|139.3|135.45|134.11||134.52|134.67|131.5|128.5|127.75|127.5|130.09|130.76|135|135.925|133.7|127.76|131.25|129.23|133.575|139.76|140.75|139.69|136.1|131.92|135.33|135.602|135.01|130.3|127.5|134.33|136.23|137.85|138.06|136.3||135.67|134.13|137.39|138.75|141.5|140.56|140.62|139.72|141.13|138.7|138.19|139.56|132.16|139.59|143.28|140.21|135.8775|132.18|131.66|126.8|127.7|124|122.905|124.78|129.44|132.03|128.2538|132.02|134.82|134.6|132.63|130.27|129.055|132.02|126.07|121.83|115.89|114.21||114.13|114.2594|114.45|112.09|115.29|116.13|115.16|114.44|113.9|113.5|113.2|113.55|113.7501|110.65|110.7201|110.09|109.01|108.56|104.81|100.13|103.0301|106.05|108|111.621||111.4182|112.51|111.17|107.75|106.5732|107.85|105.62|105|103.47|100.39|100.77|101.15|101.73|103.17|102.02||103.8601|103.07|102.12|97.85|99.16|100.39|98.1|101.47|101.26|101.19|102.09|104.64|105.61|102.33|101.745|100.02|101.78|103.1301|106.12|103.65||103.82|103.36|102.5|101.45|104.2|104.07|103.6|102.82|102.73|104.22|102.5828|106.64|107.31|106|104.78|104.01|103.86|103.71|102.8|103.83|105.15|106.67|106.37|104.27|103.63|103.96|108.02|110.77|106.78|105.3|101.5|101.71|100.3993|99.64|98.53|97|99.24|99.81|96.27|97.33|96.35|96.17|95.9|92.86|90.06|89|85.61|84.1901|86.72|90.61|89.51|88.28|89.005|87.5|87.185|89.16|87||89.385|88.845|86.03|87.23|88.91|88.15|87.82|86.5|86.03|85.02|82.68|82.15|85.54|84.25|84.54|87|86.05|86.355|84.27|83.09|84.06|83.81|84.95|83.95|84.13|84.91|85.27|83.13|83.99|83.89|82.93|83.85|83.81|80.78|80.06|82.75|82.67|83.13|83.82|86.15|87.09|85.69|86.5|87.02|87.67|86.39|86.4|86.46|86.1306|85.21
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|195.76|199.085|207.05|216.32|218.94|219.12|219.31|216.39|209.48|208.295|212.22||208.59|203.64|199.69|199.63|199.42|197.525|195.57|195.81|204.5|203.85|204.29|198.1101|200.45|199.67|203.2|210.05|213.1|212.01|214.85|211.3|217.53|209.08|204.64|205.03|216.14|227.97|235.39|238.63|233.77|232.52||235.27|236.08|235.3|242.57|248.51|239.395|234.4301|236.09|237.08|232.615|230.26|229.95|230.285|223.82|219.95|219.185|219.02|226.42|224.78|221.97|218.67|215.04|213.07|209.935|213.39|214.535|215.03|208.61|215.42|225.75|231.67|226.79|226.295|227.71|227.85|216.3664|222.98|222.98||224.65|226.11|223.8|224.88|238.18|243.6|248.94|250.52|242.34|244.91|246.46|248.42|246.41|242.19|238.93|229.785|230.21|230.06|233.0104|233|239.9201|239.85|239.9|240.51||241.52|251.65|260.235|255.03|250.3659|254.86|257.15|261.245|264.03|268.55|281.58|281.91|279.16|279.64|279.11||276.88|269.44|262.44|260.58|261.52|265.62|261.38|259.89|268.43|267.29|269.13|268.3477|265.19|259.24|258.33|257.53|259.12|257.74|262.54|261.49||261.62|261.7|266.11|267.68|266.01|263.51|251.3|250.9|251.65|249.88|250.45|249.715|246.83|245.11|251.67|248.16|255.89|257.1701|255.705|253.68|254.04|255.755|255.215|254.87|241.3|249.74|248.9|246.18|246.57|244.02|239.28|237.57|240.09|241.58|240.28|235.99|237.72|234.77|234.1|239.129|241.97|237.4501|246.8|259.0401|258.57|255.61|253.95|249.8266|254.82|256.69|255.89|256|253.17|259.29|260.8746|261.6296|259.4401||262.56|262.76|258.48|258.25|259.08|259.02|256.4|255.64|253.565|253.81|253.31|252.8341|254.88|253.065|248.23|245.985|243.685|244.21|245.87|245.47|244.805|247.3|246.8|247.81|246.53|247.13|246.74|242.02|238.17|244.09|245.28|243.43|241.31|241.48|239.83|245.6631|244.14|245.42|246.55|248.18|248.57|247.94|248.99|247.84||246.15|242.46|240.38|242.58|242.33
00535|8362|/equities/teradyne-inc|R1000GROWTH|89.68|90.46|96.825|101.1|104.74|104.52|106.58|106.88|105.73|105.34|107.12||106.27|99.16|97.96|97.98|101.61|97.63|102.01|102.5|104.94|103.37|103.19|98.64|100.3|99.86|99.82|104.53|106.86|107.135|106.85|104.125|105.24|105.94|105.58|107.64|108|108.99|110.92|112.861|107.31|105.39||106|107.57|107.1575|106.71|108.51|109.5|109.07|111.395|116.93|114.76|118.19|120.5|122.54|120.05|120.69|117.165|116.18|120.16|119.175|118.62|114.68|111.97|106.27|104.32|106.78|107.57|109.42|105.36|106.33|110.04|112.25|114.82|113.29|115.285|114.875|107.11|111.24|112.52||112.83|115.82|115.8|114.06|111.09|111.83|116.84|117.03|112.86|113.59|110.1694|111.715|114.66|114.12|111.611|105.5001|102.51|139.91|138.04|137.58|142.48|145.29|148.15|155.24||156.71|157.43|161.22|153.8731|150.48|156.86|158.71|160.24|160.425|162.81|163.3|163.34|164.78|164.45|163.5||161.12|158.825|156.02|154.9|154.42|156.15|154.3|152.02|155.14|154.78|156.49|157.11|154.28|144.91|149.07|147.21|152.13|150.76|146.51|145.42||146.56|145.61|149.29|149.45|149.79|150.9|147.57|146.73|142.8|141.83|141.51|143.19|142.38|142.21|139.22|138.6|137.38|136.61|134.97|128.39|117.83|115.13|115.665|115.91|116|115.05|115.7|112.56|113.23|110.4|108.1|106.85|107.92|109.19|111.19|107.005|107.265|105.235|107.98|109.1|109.09|110.31|117.1104|118.43|118.63|116.16|115.57|114.67|119.415|120.31|120.6547|120.94|120.12|120.18|118.12|118.5|120.07||120.36|120.3578|119.6|119.82|122.12|117.56|116.72|116.91|116.5|114.15|112.16|112|113.83|114.62|117.3|117.75|118.09|118.83|120.19|125.595|125.65|126.03|126.4|124.84|126.78|123.94|123.88|117.7|120.77|126.985|126.83|126.035|124.17|119.805|116.39|119.64|122.17|125.92|125.55|125.14|122.36|119.15|122.85|124.57||127.96|129.24|132.46|131.95|130.49
00536|16924|/equities/plug-power|R1000GROWTH|13.9|13.9601|15.75|16.92|18.36|17.85|17.82|17.52|17.7|17.615|18.01||17.1|15.45|14.98|14.97|15.62|15.38|15.75|15.68|14.9|14.43|14.1|12.7|13.4|15.085|16.55|18.76|20.91|21.15|21.27|20.29|20.965|20.08|21.96|21.87|21.32|21.74|22.69|26.611|26.34|24.72||25.76|25.54|25.71|25.34|25.97|26.52|27.645|30.365|28.56|27.86|28.36|28.24|27.845|27.41|27.02|26.905|26.75|25.53|25.0527|25.36|23.56|23.04|21.27|22.16|24.37|24.75|24.95|22.31|23.22|22.75|23.59|24.27|24.305|23.29|21.05|18.3|19.72|20.385||21.595|23.13|22.61|22.07|20.8981|20.92|22.129|22.12|20.86|21.231|20.64|20.63|21.55|21.265|18.92|17.51|18.09|19.225|18.95|18.2701|20.61|21.51|20.97|22.5||22.645|23.88|24.45|24.41|23.4568|24.76|24.75|26.2|27.155|27.98|28.19|27.74|27.2121|28.1|29.165||28.44|28.33|27.7|27.11|27.92|29.07|28.73|29.77|31.25|32.9|34.075|35.28|35.44|31.4|32.42|35.31|36.34|38.3|39.4601|39.57||40.74|41.14|42.22|41.44|39.45|41.79|40.71|41.0201|41.96|39.59|37.89|38.94|39.8|37.77|39.4646|38.63|40.17|39.42|36.81|34.612|34.33|33.545|32.9|31.96|32.86|32.53|31.91|30.96|30.77|31.3121|31.79|27.87|27.17|26.37|24.65|23.805|24.1709|24.12|24.96|24.86|25.15|26.78|26.49|26.66|27.099|25.82|25.5|25.125|24.99|24.1|24|24.4|23.16|24.08|24.78|25.15|26.34||26.25|26.76|26.25|25.97|25.45|25.79|25.73|25.4|25.24|24.25|23.53|23.7|24.91|24.453|24.4|24.86|25.88|26.96|28.62|25.89|25.79|25.07|25.69|25.88|26.59|26.71|27.16|26.59|25.4|26.41|26.4|26.99|26.7|25.31|24.75|25.9|25.91|26.28|27.67|27.92|28.77|28.48|30.04|32.03||32.275|32.79|33.82|33.78|32.16
00537|1130930|/equities/avantor-inc|R1000GROWTH|28.74|29.2|30.56|31.88|32.35|31.97|32.23|32.54|31.8|31.32|31.77||32.03|30.81|30.45|30.99|31.02|30.49|29.72|30.02|30.685|29.905|29.77|29.4|29.72|29.16|29.11|29.8|30.31|30.75|31.35|30.82|31.7|28.635|29.07|28.925|29.42|29.99|31.19|31.575|30.64|30.705||31.19|30.26|30.12|30.91|31.87|32.02|30.95|31.31|32.61|33.76|33.78|34.175|34.08|33.38|32.96|33.45|33.495|34.25|34.09|34.54|34.475|34.08|33.9|33.9|33.745|33.26|33.7|32.11|31.94|32.45|34.45|34.38|33.62|34.265|34.04|31.8|33.075|33.55||33.88|34.37|34.43|35.08|35.3229|36.01|36.95|37.03|35.75|36.4|36.5|37.33|37.83|37.2|36.16|34.51|34.685|34.79|35.145|33.9|36.04|36.92|36.66|36.74||36.73|37.46|38.45|37.735|35.7|36.35|36.591|37.7|38.61|40.24|41.89|41.68|41.19|41.205|41.109||40.99|40.75|39.41|38.98|38.9|39.35|38.175|37.77|39.01|39.16|39.68|39.07|38.49|37.48|36.98|37.75|38.28|39.37|39.535|39.28||38.2728|38.595|39.59|39.26|38.788|38.88|38.36|37.84|37.79|38.06|38.27|38.57|38.4|36.9|38.65|38.66|39.1|39.54|39.54|36.77|36.88|37.38|37.79|38.005|37.935|38.26|38.1|38.06|37.62|37.27|36.5|37.04|40.36|40.55|40.88|40.07|40.18|39.59|39.24|40.8|40.69|39.71|41.825|43.58|43.62|42.97|42.25|41.97|42.63|42.39|41.96|41.87|41.531|42|41.58|41.42|41.14||40.37|39.83|39.11|39.43|39.38|39.27|39.24|38.95|38.74|38.655|38.405|37.82|38.27|38.87|38.47|38.29|37.88|37.702|38.15|37.71|37.81|37.82|37.63|37.59|37.435|36.65|37.21|36.83|36.41|36.73|36.98|36.75|36|36.21|35.77|35.84|35.87|35.61|35.86|36.12|35.56|34.85|35.43|35.45||35.24|35.32|35.425|35.665|35.44
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|35.77|36.05|37.02|38.84|39.16|39.14|39.54|39.45|39.01|38.51|38.8||39.75|38.7|37.57|37|37.6601|36.98|36.91|37.2|39.32|39.26|39.59|37.28|37.53|37.215|37.02|37.07|37.57|37.31|38.04|37.6256|38.1|36.23|40|39.93|40.78|41.61|42.57|42.86|41.35|40.96||41.27|41.65|41.5205|42.305|43.16|43.08|43.31|44.34|44.68|45.65|45.83|47.36|47.18|46|45.54|46.03|46.45|47.016|46.98|46.64|46.15|45.52|43.415|42.835|43.19|43.56|44.135|42.85|43.47|44.325|44.98|44.035|43.48|44.23|44.13|42.45|43.75|43.71||43.96|44.46|45|45.34|44.29|44.99|46.755|46.84|45.25|45.35|44.84|46.17|47.19|46.38|46.28|45.47|45.94|46.08|46.11|45.31|47.48|47.995|48.73|49.21||50.16|52.07|52.46|51.89|50.34|51.83|52.45|52.31|53.21|52.22|53.36|53.5|53.14|53.24|52.93||52.51|51.65|51.16|50.36|51.98|53.34|52.085|52.9016|54.89|54.55|55.92|55.97|55.77|55.65|54.97|53.95|53.55|53.66|55.02|54.62||54.35|54.52|56.4|56.93|56.2|55.92|55.5|55.5|54.68|53.91|54.41|53.5|52.37|52.42|51.92|51.18|51.87|51.86|52.04|52.63|53.09|53.68|53.35|54.39|53.53|53.72|53.39|52.91|53.06|51.29|49.93|50.08|51.1013|51.46|53.24|51.61|52.29|51.56|51.125|51.73|52.2|51.31|52.275|52.81|52.98|52.09|51.67|53.06|54.57|54.69|54.83|54.59|55.18|56.4|56.41|55.79|56.0913||57.25|57.47|56.74|56.9401|58.02|57.61|57.155|56.43|55.74|55.35|54.71|54.23|55.04|54.37|55.62|55.74|55.67|56.08|56.26|55.955|55.855|55.91|56.54|54.98|54.482|53.96|52.18|51.53|51.2401|51.26|50.94|50.23|49.94|48.3169|47.6501|49|48.51|48.9|49.02|47.98|48.21|47.53|48.02|47.62||48.44|48.31|48.25|48.03|46.675
00539|1008759|/equities/carvana|R1000GROWTH|20.235|19.8|21.61|22.675|24.42|23.6|24.73|26.27|25.26|26.31|28.81||31.7|29.71|26.44|25.69|28.75|30.45|31.8|34.52|37.17|37.9|36.71|28.35|29.13|35.08|38.42|40.76|47.45|52.3694|54.9|55.28|57.405|58.23|63.36|70.18|75.34|82.25|79.28|92.15|94.8485|93.99||98.12|97.05|98.5|102.56|106.13|106.1|107.03|118.2305|119.32|116.72|118.45|125.27|129.66|119.61|125.8|133.53|132.22|128.99|133.5001|132.94|124.56|120.91|104.03|104.53|110.15|106.8|113.01|97.6965|99.71|102.19|122.285|134.65|135.32|145.5|121.19|107.5|113.285|116.93||125.25|132.5601|133.03|137.11|137.3|137.85|152.55|152.19|142.67|143.76|144.49|143.75|153.55|153.64|146.03|134.692|133.42|137.75|139.65|130.25|133.88|157.27|153.02|148.22||147.67|161.25|173.285|178.5|171.81|184.58|184.38|197.49|209.155|228.99|225.71|224.856|224.78|229.97|231.09||236.38|225.49|207.01|204.985|194.695|197.43|215.66|240.3|261.55|263.5|265.09|260.88|261.6231|255.17|245.39|257.98|265.49|277.54|290.15|287.87||276.09|276.08|280.06|285.43|282.3|291.83|295.92|295.84|285.51|279.29|284.655|293.33|290.91|275.33|295.06|298.84|298.12|299.67|295.91|290.92|289.325|288.33|289.08|292.46|290.06|287.75|288.68|286|285|282.85|280.25|281.04|282.07|282.19|284.34|280|282.805|286.82|292.95|294.99|304.17|301.96|316.1|315.56|316.28|318.17|318|314.72|329.48|323.613|325.45|326.74|316.79|324.41|327.28|325.09|326.8||316.36|319.66|325.94|323.13|332.7|336.5|349.28|352.5|352.49|349.76|345.3601|347.5|341.45|348.195|354.1275|357.885|356.81|356.6|358.96|339.11|338.5|328.26|326.47|328|333.36|334.3|335.4|333.42|327.25|334.46|327.96|330.44|321|312.5|302.94|312|306.74|312.415|320.88|321.825|319.65|308.77|312.055|310.5352||307.1124|297.2825|299.25|296.61|299.33
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|125.52|126.705|129.0721|134.08|137.46|136.4|137.85|137.5|136.12|135.2|136.52||137.74|135.528|130.6|128.17|128.56|128.13|128.675|129.74|134.46|134.035|135.37|130.01|131.035|131.73|131|131.48|135.52|133.81|138.7305|137.72|139.34|140.5|143.67|144.19|144.4|148.57|152.57|150.88|146.37|145.255||147.52|147|145.94|147.26|149.005|150|150.78|151.47|152.06|152.68|152.68|156.59|157.3|154.62|154.04|152.73|152.55|156.17|155.06|155.14|154.62|152.86|150.28|148.31|148.72|147.065|145.97|142.53|144.46|150.32|153.75|153.0756|149.87|152.06|150.455|145.24|148.5|149.745||150.61|150.75|152.19|152.65|149.61|151.1|155.42|161.08|157.14|156.2|156.66|161.32|164.16|165.27|166.76|166.35|168.275|170.79|169.04|168.86|172.99|173.69|175.65|175.98||179.5|187.59|192.03|190.19|184.22|189.16|192.71|192.35|193.8|194.22|200.2668|200.5|201.13|200.2|197.7||196.79|194.55|192.035|189.12|193.59|200.715|198.5215|197.44|201.31|200.175|200.15|198.31|194.85|193.17|189.48|185.71|185.22|186|192.03|192.23||192.74|194.375|196.1|192.15|193.185|192.06|191|190.18|188.65|187.66|188.01|186.69|184.58|181.97|178.875|175.445|181.06|179.63|180.16|177.84|177.175|179.2|177.045|181.13|175.675|174.73|174.95|172.38|173.9|171.71|169.33|168.615|169.8|171.77|176.61|173.87|174.03|172.24|172.115|172.63|176.11|176.04|178.26|182.99|183.705|181.3|180.91|180.15|182.24|185.24|182.64|183.25|187.815|189.91|189.92|191.13|193.15||199.34|198.11|196.7|198.15|198.525|198.73|197.94|197.16|194.56|192.9|192.66|189.75|192.27|191.09|189.83|190.07|190.94|191.89|191.07|192.18|194.71|195.115|197.76|201.234|201.06|200.3587|199.02|198.2|198.26|198.68|199.6704|197.54|197.13|189.67|188.07|191.76|189.91|190.52|190.735|189.285|188.93|185.71|184.63|183.01||185.78|184.4564|181.83|182.63|180.2
00541|41236|/equities/ringcentral-inc|R1000GROWTH|48.53|50|53.75|58.02|61.49|60.28|61.22|63.27|62.16|62.18|62.75||63.46|59|57.27|56.95|61.42|61.93|59.52|59.815|59.37|62.3433|63.73|59.04|61.6|66|68.38|75.18|79.57|80.48|84.02|83.775|84.73|83.07|83.66|85.03|89.72|90.6|91.625|99.31|101.4|101.17||105.8009|105.5|107.935|108.25|111.16|111.72|114.02|118.75|122|117.57|117.1|121.24|121.58|116.36|114.5|118.03|121|120.59|117.8001|113.42|106.26|102.1|98.98|98.91|103.27|107.3|113.96|110.9|110.85|113.47|117.57|119.83|125.36|126.5|123.94|117.49|121.09|144.795||143.79|154.12|162.71|167.78|165.19|165.52|168.53|165.785|158.32|158.92|154.72|155.49|165.435|170.745|164|155.1|155.32|155.8|158.88|160.389|164.6|168.48|167.05|166.58||172.18|178.5|182.61|175.5|165.51|171.53|168.4|173.62|178.07|181.2|186.96|193.3|189.44|190.08|190.315||187.76|189.86|187.22|179.08|172.165|173.06|175.23|181.48|182.9|182|180.1|203.8|204.8|186.74|180.09|192.6301|198.85|214.66|219.47|220.71||211.7992|205.58|213.12|228.96|238.255|243.8|255.41|263.93|268.74|267.55|278.41|231.44|229.58|233|237.41|231.4407|245.07|242.53|240.5773|233|237.05|241.34|244.035|244.78|244.23|240.26|240.14|234.2|234.82|236.2|225.46|222.4|221.38|220.13|209.53|207.53|214.86|213.4901|219.49|211.65|211.07|210.37|217.27|218.44|220.48|216.69|222.39|225.55|225.01|218.01|212.66|216.25|217.23|218.13|232.1|234.05|240.12||250.67|253.655|253.65|246.2|253.89|253.65|249.5|252.175|255.22|246.75|250.65|247.1|242.45|238.29|242.2101|251.085|246.73|248.01|255.81|247.98|242.03|248|253.34|264.78|262.39|261.42|263.64|259.655|256.25|271.09|270|267.12|262.26|258.18|245.26|270.835|268.83|274.01|282.32|284.5|287.5448|287.36|299.15|292.65||286.53|287.38|290|302.245|303.69
00542|16943|/equities/pool-corp|R1000GROWTH|337.29|366.68|383.06|401.47|405.34|402.01|404.4|405.36|393.63|387.65|395.38||397.585|394.43|379.09|382.52|399.9301|394.86|382.29|385.04|394.47|396.63|405.37|377.52|380.1|382.5|387.47|380.39|394.915|392.62|401.96|399.37|404.29|401.7|404.905|415.15|405.98|415.7|426.44|431.62|413.98|404.55||413.74|409.43|410.35|408.54|420.51|414.64|406.29|429.065|422.045|422.01|420.6|443.65|445.81|426.23|428.06|445.67|456.71|471.35|470.84|467.85|464.04|455.2064|440.27|436.59|441.6|442.58|441.49|436.16|450.01|451.55|465.14|462.92|456.64|441.2|433.11|401.51|413.57|427.39||446.98|444.77|454.69|451.6427|444.71|440.55|450.7|459.145|441.75|445.235|447.47|457.1|469.26|465.47|458.05|441.15|449.95|447.78|455.38|449.56|469.015|475.93|490.375|477.13||483|502.57|505|488.435|485.29|502.194|510.76|528.21|546.81|540.24|557.48|552.87|558.79|550.11|547.955||546.49|539.04|529.865|522.46|536.25|542.015|550.5895|553|556.04|552.585|547.64|552.525|550.88|537.5|538.41|550.99|551.64|545.96|555.97|557.39||557.87|554.41|557.535|576.375|573|567.24|568.27|567.51|550.64|532.73|519.57|515.89|515.035|516.81|518.09|509.23|512.145|510.06|505.2|501|499.06|499.25|502.12|497.42|461.51|460.91|460.47|450.02|452.16|439.22|439.35|439.239|445.07|444.77|443.83|436.39|436.9764|427.18|425.7|433.73|444.84|439.2|446.75|463.02|455.055|455|456.61|452.4101|461.89|464.21|471.37|470.8|475.46|491.27|485.55|487.04|489.88||488.92|491.89|480.49|486.95|482.04|473.81|476.6|478.21|472.39|474.82|484.23|472.955|474.39|477.93|479.1926|482.8252|481.85|479.32|483.88|480.45|480.12|484.27|480.07|480|472.97|472.19|468.18|465.06|462.03|463|447.02|442.89|452.62|450.67|442.71|457.875|457.88|465.94|470.09|472.41|469.66|463.05|465.02|456.12||462.6601|457.13|452.47|455.7|455.01
00543|16942|/equities/insulet-corp|R1000GROWTH|199.73|203.12|212.03|212.83|215.85|206.39|211.69|207.66|205.27|203.1501|199.56||231.3|217.6101|212.995|212|195.54|191.77|187.07|189.7|195.16|195.59|193.88|181|184.62|184.54|188.05|191.26|223.1|229.865|237.82|233.71|235.86|228.11|233.97|240.11|247.73|247.49|261.78|266.63|252.59|255.25||260.14|250.8334|252.13|256.035|259.32|264.43|259.25|267.78|270.79|265.61|262.98|258.07|256.95|248.46|247.81|236.2203|237.21|249.73|249.42|247.09|233.53|221.32|210.5|210.19|222.59|230.97|246.6|247.88|255.52|257|264.68|261.93|258.21|257.28|248.63|212.1215|230.59|231.27||231.76|239.25|245.98|249.965|244.04|244.75|247.63|248.025|236.58|241.73|237.94|239.795|247.16|243.78|233.93|211.2|193.7|197.31|210.77|210.86|222.935|231.57|231.91|232.96||235.76|236.16|242.27|235.68|231.86|249.73|249.5|255.03|268.305|263.92|265.65|269.1|265|262.42|269.81||266.44|260.26|255.265|253.5|252.72|258.02|257.935|252.69|257.04|260.98|268.49|269.685|262.455|256.68|250.76|281.69|282.52|286.97|294.03|294.02||286|285|294.26|300.37|302.11|310.02|316.89|312.92|313.74|305.31|305.81|313.47|304.92|290.3141|297.33|304.66|306.17|304.72|299|298.18|296.38|299.985|301.93|301.535|298.29|298.51|292.02|287.47|299.16|301.18|297.67|295.39|288.1|289.855|289.21|284.125|277.66|271.46|278.18|279.31|277.29|276.38|281.56|286.995|286.45|287.57|291.27|285|284.42|286.3|290.23|292.05|288.25|293.27|301.69|298.91|302.775||298.4|297.755|294.6784|294.175|295.68|294.16|293.92|296.63|292.05|291.05|293.05|293.08|295.03|290.56|284.69|280.31|272|272.42|276|274.01|255.3821|273.69|276.01|276.34|275.67|270.55|272.66|266.76|260.01|262.13|268.91|266.34|265.87|265.59|262.13|262.54|255.28|254.75|267.23|274.42|279.9|275.1763|282|281.1||279.05|273.38|273.5|281.45|278.09
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|128.62|122.57|130.29|134.55|132.95|130.27|130.23|124.79|120.43|122.9|122.5||121.36|125.02|124.83|124.795|128.31|129.22|127.34|125.52|125.66|123.27|124|117.58|119.58|124.34|120.16|132.13|134.51|138.73|139.445|131.59|132.45|138.52|153.89|154.58|157.35|166.43|168.3|160.475|156.99|155.845||167.3|158.81|157.79|157.18|162.99|157.66|157.2028|159.47|160.46|164.01|163.05|165.02|163.57|158.85|161.36|160.59|161.905|161.22|161.75|163.35|160.15|153.02|149|150.1539|153.865|156.6|160.98|160.22|161.87|160.63|163.74|159.53|157.32|150.58|150.21|143.3|145.925|145.31||145.685|149.66|149.74|149.66|147.665|148.07|147.57|146.55|144.26|145.195|140.66|141.28|143.3801|138.09|132.58|125|126.89|129.87|130.46|128.13|129.85|137.9|137.69|138.61||142.69|144.965|144.01|146.33|142.51|147.41|146.31|154.59|161.58|165.58|169.58|168.965|165.27|161.11|159.11||185.94|184.02|196.29|190.52|180|180.883|184.75|183.1117|174.26|172.3|169.9|176.47|176.56|169.22|170.25|178.5|179.64|179.075|180.38|185.65||184.01|180.96|186.02|172.57|178.51|167.435|169.78|169.27|169.9|172.68|176.01|181.99|183.28|181.46|172.46|165.41|163.88|160.1301|154.8204|156.01|190.19|196.57|195.9857|198.36|201.86|203.17|201.28|202.3|207.37|205.28|200.8|202.49|202.48|202.07|198.85|196.04|195.25|193.01|186.55|177.84|177|174.39|181.395|185.4|180.65|181.26|183.69|181.96|185.41|185.965|186.24|184.71|183|188.425|186.91|184.21|188.01||197.36|197.03|196.56|200.325|203.11|201.96|202.38|198.7011|196.08|196.6|196.12|195|197.51|193.85|193.35|195.53|195|200.865|198.96|192.991|191.3|183.32|175.7|174.15|175.86|178.2|180.5|174.55|172.81|178.09|180.0904|178.22|178.31|174.73|172.275|171.78|168.06|169.1|174.67|176.36|171.65|169.0001|170.22|168.68||167.01|166.155|163.29|164.51|154.0155
00545|13978|/equities/entegris-inc.|R1000GROWTH|97.72|96.23|103.76|107.86|110.59|109.66|110.495|110.91|108.5|107.58|109.66||109.73|101.17|100.25|99.98|104.8|101.02|102.96|104.92|108.92|106.82|105.1|99.825|101.3503|102.565|105.355|111.24|112.93|113.53|114.04|110.64|111.1|108.75|107.8|109.61|110.92|112.405|115.49|118.43|111.2|109.4136||109.29|109.2|109.52|106.92|109.075|112.145|111.33|116.73|123.005|124.725|131.03|134.935|138.13|134.12|133.9825|132.4|132.18|134.32|132.06|132.65|131.85|125.17|120.11|117.7|120.64|120.71|122.5|114.32|114.27|114.83|122.05|121.89|121.91|128.45|127.945|118.69|124.3|125.52||129.33|132.15|130.77|128.94|124.1|122.855|130.18|130.25|125.82|126.54|123.3|125.62|128.79|120|111.47|107.48|107.41|115.24|114.92|114.29|119.42|123.72|126.53|127.19||130.28|131.64|134.06|131.975|128.68|131.11|131.05|131.89|134.02|136.4|138.06|137.89|137.74|137.52|136.07||133.7|129.28|129.32|128.73|130.61|132.43|130.37|140.2|142.11|145.14|146.57|150.87|147.73|142.42|145.96|148.16|145.21|145|150.78|148.13||146.8|147.35|151.4001|153.41|151.37|150.955|149.33|147.45|149.15|144.94|143.8|146.0027|144.42|144.725|145.11|142.555|142.3501|139.75|137.18|135.4|132.89|129.25|135.49|133.2501|128.955|127.32|128.83|128.12|128.27|123|120.4901|120.825|120.34|120.66|121.2|118.1|119.22|119.28|123.11|125.67|123.7|123.64|130|131.6|133.665|129.3646|127.81|126.61|130.06|129.7|126.54|123.7|121.47|120.46|118.964|119.36|120.6||119.53|119.29|119.19|118.24|119.7364|117.05|114.495|114.85|114.93|113.06|110.43|109.39|111.53|111.77|115.09|112.92|112.84|115.48|117.33|120.33|120.23|121.4316|122.78|121.775|120.64|118.58|118.09|116.39|113.14|118.14|118.33|117.99|116.29|111.7|109.57|112.07|113.87|116.68|116.9|117.76|115.54|112.54|115.6773|115.51||117.7912|118.36|121.3|120.79|118.57
00546|17327|/equities/techne-corp|R1000GROWTH|79.52|80.26|83.61|88.76|90.3|90.06|90.37|90.38|88.38|88.96|91.65||92.16|88.34|87.39|88.72|89.5|89.61|89.49|89.23|90.58|90.2|88.61|83.75|84.47|85.66|86.71|92.15|94.99|93.72|94.95|92.73|94.74|95.22|95.08|95.25|97.3|100.67|102.83|103.32|101.98|101.63||103.42|102.41|102.41|104|108.05|108.44|104.95|106.94|107.44|106.9|107.75|109.15|110.75|107.39|106.56|106.13|106.78|108.56|107.47|107.75|104.47|102.83|98.42|97.62|100.09|101.39|99.76|96.78|100.01|102.27|103.81|104.49|104.05|103.03|103.09|96.52|97.89|98.4||97.5|98.96|100.76|102.33|103.28|103.72|103.28|103.2|101.37|102.5|99.26|99.14|101.15|98.57|91.83|87.28|88.32|90.08|89.78|86.97|91.64|94.28|94.51|93.89||95.78|99.14|105.28|104.8|100.27|102.94|104.83|108.33|115.97|121.33|127.04|125.41|123.43|122.79|124||123.07|119.19|116.12|114.98|113.27|114.94|114.95|113.97|115.66|116.13|117.33|118.27|117.05|112.64|112.44|114.15|115.36|117.2|118.19|118.14||116.67|116.25|122.07|121.69|122.3|122.01|123.48|125.39|125.53|125.25|124.31|125.19|123.55|122.07|122.47|122.31|124.34|130.58|128.18|126.69|126.23|127.12|125.02|124.59|123.18|125.34|124.69|123.51|124.03|122.05|119.04|117.55|118.95|119.6|121.48|118.58|119.75|118.73|117.94|121|122.4|121.8|127.18|132.39|133.8|130.46|131.21|129.51|132.18|130.4|127.78|126.62|123.89|126.77|126.79|126.32|126.75||126.86|126.49|123.89|123.7|124.3|121.38|122.78|122.72|120.22|119.54|118.92|116.15|117.36|117.81|116.08|115.43|115.62|114.15|115.45|119.04|117.75|119.89|119.84|118.77|118.54|120.2|118.98|117.72|116.53|117.45|117.64|115.79|113.84|114.44|112.78|111.8|110.47|109.8|112.36|112.38|114.58|112.64|113.58|111.42||111.81|112.02|111.31|111.28|109.14
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|308.37|314.72|337.4|351.59|358.3401|355.56|354.105|350.7|344.4711|342.75|352.25||354.34|339.8001|331.89|330.12|334.11|331.48|331|327.97|340.615|342.68|348.38|333.395|339.16|342.1|348.23|362.45|370.885|373.58|386.03|385.525|393.94|383.25|368.72|374.965|381.412|385.17|394.09|405.58|397.315|394.68||404.61|409.86|411.23|413.23|425.09|427.91|425.68|437.02|443.69|439.42|443.56|441.53|441.71|430.17|424.55|422.9223|426.97|434.24|424.94|420.34|411.99|398.77|393.94|389.46|397.74|404.405|413.01|399.44|408.19|411.65|418.305|418.22|419.59|420.99|416.56|385|397.12|403.7131||409.85|428|462.13|470.26|460.42|462.63|478.77|480.44|467.185|470.75|454.3|455|466.5708|469.45|450.17|428.68|430.66|434.05|441.07|437.21|452.91|458.19|461.96|464.66||472|480.26|501.9|484.6801|472.21|481.14|485.01|492.57|511.667|519.85|535.4414|534.77|529.98|528.13|526.52||522.02|516.545|499.79|492.78|495.23|499.22|501.51|500.88|509.87|509.8|512.69|517.23|516.39|495|494|500.46|501.5|517.2|508|500.5||511.46|514.23|538.205|542.245|538.55|540.84|548.15|547.7|541.61|534.75|532.59|537.31|529.82|530.62|538.37|536.31|538.04|536.175|534.41|528.62|522.26|528.745|525.86|517.095|510.69|504.38|504.53|501.16|497.98|490.49|479.54|476.88|473.09|468|468.405|454.19|456.84|452.26|460.475|455.56|453.97|450.2|467.33|479.51|469.45|460.96|459.56|455.99|464.95|462.6|465.505|466.32|463.645|471.3|477.09|482.12|480.09||486.64|483.37|485.04|479.428|476.21|473.6468|469.53|470.47|471.205|473.46|468.28|464.33|465.05|470.98|472.82|474.67|473.49|471.15|475.445|487.32|487.13|489.33|486.48|485.98|487.05|488.52|482.93|492.02|485.27|491.45|490.56|486.19|483.04|481.94|469.52|472.78|470.85|467.19|476.12|473.21|472.75|466.8|467.35|464.09||460.43|451.35|451.76|450.81|449.68
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|133.174|134.24|139.2253|142.42|145.195|144|145.01|145.17|143.9|143.74|144.9||145.52|141|138.3|137.37|138.44|136.12|135.39|135.535|138.59|136.08|137.39|132.68|134.63|134.82|136.49|139.26|141.67|142.475|143.28|140.22|143.76|147.6|146.63|146.37|146.41|148.25|153.9|154.98|151.05|150.33||153.45|152.62|153.555|154.62|157.6|157.26|156.75|155.685|154.83|154.77|155.205|155.14|155.72|152.25|151.63|150.43|150.21|151.08|150.09|151.36|150.1|147.53|143.81|141.61|144.48|143.64|145.14|144.08|146.19|144.01|145.7|146.565|144.985|144.6|144.67|137.5777|140.76|140.18||140.851|141.9|143.93|145.62|143.01|143.815|145.73|150.08|146.7|147.65|147.11|148.15|151.76|149.63|153.86|148.94|149.1525|148.24|151.96|151.78|156.5|158.7|159.585|156.42||158.24|162.97|167.53|165.19|166.28|171.47|172.38|177.405|179.24|179.015|182.59|182.13|182.505|183.21|180.62||179.44|175.525|172.245|170.3375|175.29|178.75|175.16|176.1|177.28|176.44|173.97|173.22|172.45|169.36|169.68|168.25|167.39|168.11|171.54|171.11||171.65|171.52|174.04|172.8101|172.56|173.6|175.88|176.48|175.23|175.7|177.435|174.11|173.23|171.51|170.14|166.505|177.25|175.02|176.66|178.78|180.54|181.78|183.08|181.91|180.48|180.6|177.44|177.575|178.48|173.51|169.76|168.34|167.61|168.4174|167.26|163.01|161.09|161.39|164.17|166.59|166.57|165.78|167.3372|166.82|164.96|161.5|162.2501|162.67|166.33|168.6|168.8|168.76|169.43|169.4|170.72|168.7|168.5||170.525|170.29|170.635|171.5|171.33|170|168.92|170.2|171.15|172.44|172.85|172.68|173.57|175.175|172.84|173.45|169.18|171.48|170.83|172.56|173|173.24|172.99|172.52|173.215|172.11|171.5692|170.05|170.33|170.886|171.03|169.53|168.57|166.88|165.26|169.3|169.65|168.16|167.99|168.08|166.54|166.03|165.16|162.89||162.915|161.56|160.93|159.91|159.4
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|203.37|208.73|214.67|225.41|228.92|242.71|242.4|239.09|227.81|224.165|231.51||231.69|224.16|219.18|221.115|225.925|226.08|223.92|223.96|231|229.95|232.01|217.195|221.54|225.25|227.29|239.63|245.35|240.27|245.49|234.8|240.54|234.605|232.45|230.62|249.69|272.55|291.065|286.45|277.23|275.49||281.59|284.77|283.48|288.84|298.77|284.48|276.94|283.59|286|283.97|283.93|288.165|287.59|276.415|273|275.67|277.63|285.99|283.01|279.68|269.31|260.01|253.81|255.34|259.33|259.28|263.2671|251.3|261.82|274.88|281.05|283.78|282.46|285.33|286.04|276.33|283.182|285.37||290.13|289.02|286.97|307.68|324.62|329.6939|336.66|342.49|331.4|333.71|330.55|335.45|334.18|327.33|322.87|308.12|312.08|308.5|315.13|307.35|324.03|331.61|336.1422|337.26||347.1416|346.71|355.85|338.68|319.2|328.515|330.17|333.77|340.99|356.775|374.32|373.59|370.9998|367.06|369.31||366.17|359.895|352.93|352.2723|355.77|358.84|350.845|347.74|357.125|356.46|356.5|363.18|356.985|348|353.36|356.341|359.31|365.06|374.34|374.13||362.79|365.57|370.01|378.14|386.89|387.75|383.93|383.42|382.33|386.6|378.29|371.31|367.37|360.95|373.79|376.26|430.56|440.16|435.98|430.89|426.4|423.09|417.8755|415.03|415.56|413.92|411.54|400.93|403.53|405.16|401.82|405.375|404.97|407.76|411.62|397.045|397.04|397|401.01|412.255|418.64|412.66|426.58|453.04|448.2065|436.84|434|429.2|432.56|435.485|432.32|433.85|423.97|440.86|441.29|444.2092|441.911||444.79|444.74|440.89|441.225|436.75|436.05|431.2|424.6331|423.3417|425.1947|420.545|410.19|415.8|411.28|408.46|406.88|399.17|396.99|405.5275|405.035|400.15|405.21|406.0893|404.31|401.6267|405.14|400.59|392|389.1301|391.03|393.4|387.04|375.36|379.88|377.31|378.52|378.885|380.33|380.27|382.47|379.58|374.74|374.43|372.52||370.8|368.425|367.87|364.87|364.815
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|158.17|160.2|166.87|173.37|173.45|169.325|168.805|169.65|165.26|163.4703|162.34||165.1|159.51|144.305|142.41|149.34|144.3705|173.86|176.22|166.355|168.09|171.15|168.56|172.69|173.82|187.91|193.43|204.115|203.36|205.55|202.65|203.3|204.09|202.58|200.26|201.63|206.64|215.19|222.05|219.36|211.45||211.68|205.02|206|193.51|192.58|188.965|181.45|179.68|180|181.05|182.16|189.72|189.48|180.01|181.54|181.25|181.02|190|187.51|192.04|193.485|195.39|193.3601|194.41|194.54|181.72|185.74|171.15|173.1|184.215|191.36|226.41|221.25|220.26|214.77|204.95|209.145|218.06||217.955|215.365|226.08|225.42|223.98|227.23|230.79|230.89|220.79|219.02|219.42|225|229.51|235.45|227.38|218|223.55|227.05|225.085|206.7|208.13|215.0062|220.38|217.64||222.75|238.33|242.15|242.235|233.665|251.38|267.38|274.18|284.08|288|290.46|290.56|288.3|287.73|285.4||283.595|280.02|273.66|267|263.115|270.68|273.6|276.11|277.48|284.54|284.885|288.42|289.27|286.725|285.175|281.36|280.4|287.56|285.59|275.42||274.42|268.82|259.78|262.3|273.055|272.02|270.51|269.83|265.66|269.8|291.54|293.42|291.8|294.97|288.44|286|284.46|276.48|273.34|272.39|267.68|275.52|276.49|274.91|275.07|273.48|269.73|266.62|268.11|251.19|264.07|265.64|265.5|275.63|272.25|269.56|276.23|275.68|281.2622|283.01|302.96|300.4209|306.41|300.21|296.24|293.92|291.7|288.12|293.77|287.28|283.94|284.83|285.75|287.01|291.43|290.3|295.42||294.14|301.0101|298.02|298.84|300.13|308.555|312.3|343.29|341.08|341.64|343.19|330.71|327.195|327.75|339.02|340.65|345.84|349.13|334.34|331.65|336.04|333.81|331.23|328.23|330.09|326.64|324.48|321.32|323.73|328.46|323.89|321.09|321.35|309.29|308.76|319.43|326.8|330.25|327.87|324.37|324.63|315.93|323.93|329.12||325.43|322.73|317.48|318.13|316.39
00551|15311|/equities/abiomed|R1000GROWTH|229.27|238.21|248.92|256.9|262.925|256.58|258.91|260.09|253.68|252.05|256.13||261.045|251.69|244.2|242.89|237.09|226.46|237.57|239.21|255.45|248|240.03|228.27|232.21|227.25|232.47|252.06|269.06|280.14|282.92|275.94|280.47|274.665|275.855|285.45|294.02|295.53|315.025|320.56|302.72|299.04||298.45|299.01|296.84|298.47|310.03|314.24|310.5|321.2|324.31|331.07|328.665|326.015|324.88|314.5899|315.38|306.9664|302.6|304.58|300.8|303.59|291.93|284.38|279.31|274.3|286.73|294.46|298.62|287.495|297.24|304.16|309.09|308.27|306.32|305.21|302.83|281.0431|290.25|293.04||294.16|306.77|293.38|296.18|287.7|292.92|305.31|310.19|285.49|289.35|285.45|285.85|297.22|295.99|277.99|268.5|275|294.3|295.81|291.81|297.88|302.02|292.4|287.15||295.605|304.78|310.06|306.405|302.9|319.04|326|337.48|355.45|353.32|358.35|361.33|358|355.22|349.46||341.84|333.61|318.24|309.44|305.12|307.8567|309.27|306.6|300.11|305.93|312.18|316.87|314.23|297.22|295.71|304.57|305.71|312.43|318.64|324.9||324.65|324.67|335|338.51|335.27|342.3|344.68|346.505|355.5|351.21|354.7954|360.09|351.08|355.23|356.89|342.69|337.21|332.57|322.38|315.59|343.12|347.85|348.77|346.24|343.745|345.3077|348.03|348.24|346.46|339.03|334.27|331.71|331.87|333.35|338.82|329.35|315.36|311.315|317.81|325.51|328.91|327.36|332.5|345.255|350.32|342.58|343.66|343.31|350.42|351.41|348.71|349.73|349.36|360.7|365.55|369.22|369.66||363.4101|365.595|361.93|359.82|359.81|357.18|353|355.955|351.27|348.94|333.25|330.17|328.75|321.14|318.22|319.42|318.28|315.72|332.41|342.95|341.6701|334.735|325.24|323.98|325.25|324.4|320.5|320.51|316.75|318.01|323.84|319.52|318.5|315.47|311|309.97|305.76|311.59|317.37|319.45|321.31|322|325.28|317.12||312.79|311.02|309.92|309.8|309.71
00552|991169|/equities/coupa-software-inc|R1000GROWTH|52.53|54.12|58.33|65.32|70.425|69.75|69.735|70.22|68.4|67.43|67.42||70.28|65.0801|63.22|63.73|67.64|63.81|65.35|63.76|66.18|67.82|67.95|58.43|64.1|64.18|67.93|74.74|83.2|81.63|84.97|84.29|86.13|83.5|85.59|87.09|88.11|88.17|90.33|93.61|94.885|92.8||99.24|100.26|102.44|97.72|103.52|101.33|98.83|102.48|102.95|100.91|100.75|103.6625|104.5|99.18|95.31|98.765|100.91|96.36|92.31|81.92|77.52|72.89|64.79|89.25|99.29|109.32|111.21|105.41|107.63|112.52|120.59|121.49|122.21|115.32|111.01|100.82|105.93|111.47||114.27|119|124.23|125.98|127.76|129.25|133.42|131.89|128|129.35|122.01|122.12|127.53|130.89|125.01|115.55|120.07|118.71|122.73|121.87|126.83|131.56|131.09|132.07||135.28|140.62|148.56|144.41|134|136.5|135.26|141|154.81|155.94|158.01|158.79|156.03|158.57|158.85||153.805|155.58|151.71|152.87|146.43|150.335|146.98|149.6|150.9|154.222|160.6801|161.56|167.57|162.41|164.7|175.62|178.5001|192.5|198.46|199.89||194.25|196.752|203.2198|211.58|217.76|218.5|225.58|216|210.42|214.57|219.25|231.04|232.9|231.1|233.3815|229.57|233.79|225|226.49|227.03|237.12|237.74|240.87|244.985|251.57|251.33|249.31|248.43|252.2|251.94|239.9|222.79|220|223.5301|222|212.72|212|209.26|214.32|216.73|216|221.73|238.52|241.26|241.015|239.55|241.47|236.51|240.06|238.8701|240.02|241.65|241.65|247.43|250.09|250.59|256.69||255.7506|252.46|250.5|241.37|240.01|229.06|226.815|226.11|225.19|215.31|210.26|210|207.85|203.505|207.41|212.96|213.54|209.59|204.55|212.67|214|213.51|212.62|213.74|212.11|214|216.88|215.15|210.71|221.5|221.4|220.51|221.61|222.08|211.255|215.77|222.93|249.26|258.89|261.66|262.5|263.3923|276.4539|265.04||262.96|258.31|258.92|261.62|258.67
00553|1123146|/equities/lyft|R1000GROWTH|13.92|14.18|15.75|16.91|17.21|16.7696|16.77|17.31|17.0001|16.975|17.3579||17.68|16.61|16.3301|16.57|18.68|18.025|18.1696|18.12|19.13|19.115|18.86|17.24|17.52|18.2|18.4|19.59|21.21|20.02|30.06|29.93|32.56|31.8801|31.52|32.4|32.71|32.87|33.97|35.611|34.855|34.385||34.77|33.4029|33.13|32.35|33.37|33.6|34.89|37.03|37.66|37.24|37.63|38.215|38.04|36.5|37.21|37.12|37.53|36.87|36.22|37.53|36.615|36.21|34.96|35.08|37.18|36.61|37.47|34.13|34.44|34.7|36.57|37.46|36.52|37.92|37.64|34.575|37.29|37.82||41.04|42.37|42.8134|40.73|39.42|38.94|41.71|38.8|38.3|37.835|36.265|36.23|38.04|38.1545|35.58|33.94|34.84|35.6|35.42|34.475|35.8|36.92|36.825|38.4||40.71|42.13|42.3|43.58|41.61|42.5|42.59|43.49|43.69|42.62|42.64|42.54|42.2|43.035|43.22||42.9893|40.73|38.92|36.71|36.25|37.19|37.32|38.07|37.71|39.04|40.7|41.41|41.17|38.95|38.26|38.42|37.97|39.03|40.83|40.4101||43.3|44.53|43.7|47.29|48.12|49.09|51.24|50.98|52.28|52.84|53.84|54.075|53.61|51.15|48.2105|48.35|44.05|45.02|45.51|46.36|46.48|47.42|47.76|48.07|49.355|49.3|49.43|50.46|50.05|50.28|51.92|52.15|52.8|54.31|54.17|52.29|52.89|52.8|53.87|52.325|53.185|54.01|55.49|55.01|54.81|54.51|52.14|50.3|51.62|50.58|50.01|50.08|49.48|49.98|49.3|49.03|48.45||47.73|48.2|47.84|47.13|46.92|48.115|48.16|46.86|47.3|44.06|44.77|46.3518|48.89|48.19|50.365|52.943|53.02|52.03|52.53|51.17|52.22|49.53|49.44|53.84|54.76|55.085|54.81|53.71|52.2|53.76|54.47|54.3636|52.9382|50.78|50.54|53.14|54.22|55.425|56.8|58.01|58.56|56.54|58.03|60.98||61.61|60.84|59.66|58.55|58.59
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|132.5|133.1|139.35|143.84|144.445|145.24|145.93|145.62|142.4|142.4|143.72||142.68|137.4|136.27|136.88|138.32|133.44|135.18|134.41|136.56|134.21|132.26|127.93|130.7447|131.34|131.43|136.2|139.465|140.65|141.33|138.03|140|141.57|140.74|141.36|143.23|145.055|148.89|149.36|145.18|143.495||143.79|146.1595|146.28|146.82|148.85|150.135|150.43|154.26|158.12|156.55|157.97|159.9|162.69|158.81|156.84|156.81|155.07|158.65|158.185|156.1448|152.69|150.32|145.19|143.68|145.73|145.58|149.36|145.18|146.82|150.5|154.55|154.41|151.9|155.33|156.96|147.77|153.25|157.16||156.46|165.2|166.13|167.05|163.84|164.14|167.5|169.57|164.56|165.57|164.1|165.5|170.05|165.4528|164.5|156.63|160.79|166.88|167.381|166.791|173.04|176.95|179.8|180.955||184.44|186.22|189.88|185.85|182.1725|186.85|190.43|191.96|194.75|201.48|206|206.7|206.54|205.339|202.55||200.565|196.92|194.47|192.08|196.52|198.035|197.44|195.33|201.25|198.93|200.08|201.63|199.33|192.63|196.05|193.07|193.45|193.34|193.9|190.69||193.51|190.46|191.7|193.55|191.3|189.6855|187.52|186.09|185.16|184.02|181.93|184.89|183.6|183.17|183.33|181.99|181.16|179.28|178.07|177.78|176.65|176.62|175.225|175.93|173.31|173.5|172.98|168.2|167.95|165.59|161.6|160.43|161.01|160.94|162.76|159.07|161.32|159.39|163.23|164.21|166.79|167.9|175.5|177.64|177.34|174.28|172.7701|172.53|177.18|178.11|177.77|177.5|176.9|179.92|180.165|179.31|180.43||180|178.9829|177.01|177.28|177.77|174.82|173.96|173.93|172.75|169.335|166.08|161.11|163.11|163.18|164.47|164.165|163.23|163.67|164.51|166.07|166|165.58|166.62|164.48|163.94|161.03|161.41|159.025|156.26|158.33|158.23|158.25|156.63|155.02|152.96|154.84|155.61|157.43|157|156.57|154.06|152.15|153.46|151.6||150.35|152.94|153.9|154.32|153.34
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|349.04|351.115|361.785|369.07|374.67|375.06|377.31|376.9|374.26|370.95|380.695||380.55|373.22|368.01|364.3|363.14|357.49|353.4|354.78|371.33|364.19|369.66|360.37|365.195|361.27|362.92|373.9|379.385|384.8|394.47|387.48|402.84|412.98|416.36|416.41|417.3|427.06|436.98|435.87|422.15|419.78||420.02|420|424.23|430.341|437.67|440.42|439.77|425.59|429.11|424.63|433.295|433.56|434.3|414.44|410.68|417.16|425.495|433.91|431.4|428.04|417.86|410.5726|408.57|405.1|406.3|402.92|407.56|403.1|411.5714|406.54|411.08|413.05|401.48|399.84|390.81|381.79|393.24|398.39||400.18|403.35|405.655|402.96|394.51|403.77|406.675|416.59|408.85|415.41|414.796|419.05|420|415.68|409.64|395.295|404.06|404.96|412.01|405.14|418.93|424.59|429.16|421.505||419.595|433.31|444.94|440.22|431.61|441.6|443.64|450.41|470.42|470.52|483.51|484.47|488.39|485.29|482.25||477.43|456.385|450.03|461.55|465.55|468.62|461.295|457.745|462.12|459.21|461.53|464.17|463.03|452.3|457.64|462.53|462.17|463.925|461.26|456||460.78|452.68|454.96|457.34|461.035|455.29|459.68|453.46|453.6|448.46|444.29|443.18|438.93|444.15|438.17|432.695|434.11|428.34|435.86|433.15|431.63|432.9|427.8|424.38|421.095|416.26|415.75|412.53|414.15|411.06|407.91|404.21|399.145|396.775|395.08|391.62|395.48|389.04|388.621|394.78|386|376.01|368.205|371.41|372.96|367.13|370.21|369.38|374.87|381.85|381|382.08|379.21|382.29|383.14|382.465|380.56||384.86|383.79|377.36|378.55|375.32|373.01|373.12|370.11|365.4659|366.45|364.53|358.78|360.9|371.42|367.5975|361.54|361.24|362|359.585|361.44|356.46|356.65|355.8|353.07|355.19|348.83|345.16|342.2|341.42|340.71|342.44|339.34|339.56|337.16|332.67|339.455|334.29|334.91|334.75|336.64|340.735|336.2792|338.255|336.82||336.17|335.28|334.33|326.21|332.15
00556|24350|/equities/trex-co.-inc|R1000GROWTH|55|54.84|58.9|63.79|64.06|63.59|64.03|63.23|63.12|61.77|62.07||65.05|62.24|59.76|58.42|59.6|59.08|59.85|59.27|58.57|58.15|61.63|55.3|55.88|55.69|54.41|51.76|55|57.7|57.62|57.25|58.08|56.09|55.66|57.09|57.965|60.47|61.185|63.15|61.77|60.61||60.86|62.43|62.55|62.0488|63.065|62.9201|61.28|63.92|66.265|64.67|65.25|70.23|73|66.95|67|68.58|70|75.23|75.41|77.51|75.5|72.5|70.49|70.92|73.2|73.06|70.21|67.77|68.61|73.65|75.8|82.06|81.61|88.84|86.4|78.2|81.94|82.88||85.18|88.92|88.04|88.03|85.43|84|85.42|92.18|87.77|88.08|87.28|91.11|93.7|91.57|87.25|83.595|85.23|88.61|88.805|88.3233|92.72|95.2|99.58|100.87||104.01|110.59|112.39|112.06|110.94|116.75|121.08|126.51|132.13|130.88|132.28|132.88|133.4|134.23|132.595||131.01|127.91|125.463|124.05|125.51|129.3498|130.34|135.02|135.49|138.09|136.92|136.745|135.11|131.59|131.2|133.11|132.46|131.67|129.92|128.55||130.065|129.73|132.35|131.84|130.71|129.63|128.08|128.2|128.24|127.18|126.08|119.95|114.23|112.7001|110.23|109.37|108.7101|106.26|104.48|102.68|100|96.63|93.8|94.635|95.19|96.7|95.5001|92.81|93.305|91.91|90.59|91.34|102.78|104.2|104.85|101.8|101.94|98.85|100.17|101.89|104.36|103.97|106.53|106.255|106.77|107|105|104.13|106.865|106.62|105.62|106.72|111.4|112.01|111.1|109.2|111.28||112.63|111.9|109.09|108.3501|111.07|108.19|108.38|110|109.4718|108.69|104.74|101.21|102.815|102.5|106.64|105.64|106.16|103.22|103.47|104.42|104.69|102.16|96.32|91.59|96.84|95.34|95.19|94.21|94.985|96.64|98.9|98.16|98.12|95.03|93.28|95.4|95.71|96.15|100|101.6|101.26|98.34|100.01|99.95||100.42|100.51|101.4|101.35|100
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|77|77.845|79.18|82.49|83.44|84.465|85.18|84.87|84.22|84.17|86.215||86.01|82.3|81.06|80.81|80.31|79.55|79.02|79.175|81.53|81.525|82.43|80.31|81.14|81.475|82.13|83|84.12|84.415|85.23|85.72|87.3|89.69|89.03|89.16|89.2|89.74|91.05|94.95|92.87|92.47||93.66|92.295|93.04|94.45|95.07|95.29|96.17|99.26|100.54|99.96|103.32|103.49|103.585|100.61|99.9|101.16|100.4|101.95|101.16|101.06|101.3|99.05|96.77|95.25|95|92.65|93.25|90.48|91.9|93.19|93.41|92.675|90.36|89.685|87.75|83.47|85.91|88.94||96.88|98.1|99.88|100.98|99.59|101.16|102.22|103.115|99.035|100.13|99.18|100.19|102.995|101.745|99.85|95.01|95.695|97.47|98.09|96.465|101.675|103.16|103.9|106.07||107.335|110.52|111.055|108.285|107.585|109.96|112.99|114.36|116.355|115.87|117.885|119.06|118.31|118.27|117.59||116.42|113.31|111.13|108.17|110.26|111.665|112.4|113.115|115.63|115.58|115.7606|114.35|114.81|113.09|111.43|109.28|109.38|110.93|112.15|110.995||112.94|112.63|113.988|117.14|117.23|115.92|113.92|112.49|111.21|110.42|112.08|114.17|113.25|113.61|113.705|110.29|112.735|113.04|113.35|109.46|108.465|113.3|116.01|115.06|112.03|115.28|116.6|115.08|114.88|112.88|109.49|110.59|111.5|113.18|114.17|112.835|113.07|112.11|111.94|112.27|112.4|111.99|114.33|115.95|116.72|114.51|113.93|114.26|115.5|116.26|116.66|118.99|119.315|123.23|124.12|123.175|122.341||123.26|123.08|121.155|119.805|119.18|118|117.17|118.391|117.84|117.785|116.9|114.88|116.9|118.15|118.38|118.3445|118.61|118.22|118.65|119.12|119.52|119.54|118.7|119.36|120.14|119.63|118.55|117.36|113.66|115.6|114.25|113.31|114.79|113.07|112.17|115.03|112.55|112.39|111.79|112.32|112.84|112.33|112.69|111.39||110.41|110.08|109.135|109.04|108.78
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|267.2|265.03|265.89|273.93|278.51|277.66|280.86|277.36|275.04|275.3|275.295||284.536|276.7|273.38|272.59|273.55|268.8|249.97|249.01|256.1|256.71|259.13|250.1|250.41|249.89|255.87|262.5|270.97|264.89|258.01|257.79|263.36|259.1|260.73|260.37|261.06|265.4|271.3|261.05|256.78|256.255||265.3|269.67|273.52|277.93|280.7|279.43|283.78|305.93|341.04|332.67|339.12|345.45|353.76|351.31|351.65|344.54|341.75|342.72|345.32|350.74|350.69|345.45|343|341.01|340.7413|333.11|339.925|340.155|353.7|355.63|356.5|370.79|376.68|376.22|371.49|355.54|367.93|366.48||366.75|368.77|370.82|371.8|368.15|366.7425|364.09|365.34|355.44|366.89|346.41|336.04|342.65|340.52|336.1|321.17|323.75|330.55|346.96|352.555|362.36|368.49|360.5|359.285||357.81|362.89|368.35|372.995|368.21|371.57|367.65|378.65|385.2|395.14|409.6623|411.845|409.11|413.46|407.91||409.63|403.99|405.38|399.56|403.08|402.55|395.49|390.77|384.52|377.77|378.02|375.68|364.28|343.74|346.01|345.29|343.64|341.5|352.62|358.625||359.195|357.28|355.01|359.58|365|382.355|388.38|386.97|383.67|381.61|382.88|385.6|384.56|385.01|387.06|401.81|405.01|404.35|403.71|401.355|398.96|404.08|406.88|408.54|403.07|399.71|405.46|400.77|404.51|398.69|396.17|397.51|402.7|410.14|414.68|403.7044|419.08|409.295|408.01|418.41|419.49|408.8|415.41|417.7|422.06|420.01|421.67|421.03|423.21|422.92|421.44|420.79|429.15|435.65|442.82|444|449.515||474.62|474.645|471.27|474.95|476.14|476.77|469.93|466.5|473.22|475.721|469.26|459.3|461.52|465.01|460.58|461.95|453.35|459.58|465.14|482.73|481.28|486.31|483.65|471.72|475.84|473.23|469|465.07|462|463.31|464.97|451.81|453.97|459.08|456.76|453.01|453.83|454.4|457.05|458.37|452.4573|447.25|441.62|461.97||460.135|462.49|462.27|466.87|466.43
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|36.365|36.98|40.59|44.59|48.2|45.25|46.41|47.13|47.81|47.62|49.26||49.91|47.9|47.23|47.5|50.68|50.2778|50.36|51.9|51.09|49.61|49.5|46.15|47.87|48.55|49.29|53.69|55.29|54.0209|55.865|54.13|54.79|57.1|60.39|58.51|60.36|59.91|59.9|65.55|66.72|66.83||67.44|67.04|66.58|64.23|66.69|67.33|67.07|70.92|74.34|70.55|69.91|70.33|68.16|65.29|65.04|63.22|65.81|63.57|62.88|63.75|59.89|58.32|56.77|58.59|62.54|68.51|72.04|69.53|70.14|67.91|70.79|72.91|74.92|76.335|72.64|65.2|66.55|72.1001||72.55|74.21|77.33|77.97|77.85|79.5|79.53|79.8|76.04|76.05|72.83|73.1|73.64|73.21|70.02|66.8|68.4|68.09|68.34|67.06|74|75.57|75.86|76.42||74.66|74.02|75.66|73.92|69.75|74.3|70.53|74.31|75.78|77.438|77.545|72.2|71.81|73.39|73.98||77.98|79.52|79|76.94|75.03|76.12|75.11|74.12|76.665|78.82|81.07|80.52|82.645|73.41|74.58|78.67|80.26|84.67|85.8|85.03||81.07|81.18|81.51|83.59|84.04|87.4|86.11|89.35|90.39|90|93.14|96.85|97.4|98.4|92.69|85.82|93.5|93.5518|94.75|94.02|93.525|93.8001|92.16|93.4|95.57|94.66|96.2401|94.74|97.5|97.58|96.15|93.34|93.33|93.48|92|90.9|92.42|91.55|93.0001|91.6701|91.63|90.91|92.6|95.5|97.79|101.68|104.76|103.56|101.22|100.92|96.42|97|98.75|103.2301|103.32|101.55|104.8||106.71|105.09|103.32|101.76|103.2|101.665|99.62|97.94|97.24|94.01|89.7964|89.85|90.58|90.68|89.65|92.765|95.1752|92.675|95.78|98.25|101.83|104.5|104.4|101.41|105.77|107.01|105.6582|112.17|109.14|111.9|114.88|116.5|115.63|114.63|111.26|111.25|108.22|109.71|113.9|115.93|115.0001|112.56|117.0105|119.72||121.25|122.31|123.92|127.42|130.07
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|225.34|226.23|242.83|245.5|254.02|253.82|255.61|252.52|249.025|246.31|246.95||252.37|244.69|236.29|231.69|231.06|229.53|226.57|228.53|231.53|229.99|234|226.49|229.1|235.62|234.52|242.59|247.71|248.49|251.86|250.15|253.44|255.4875|251.08|252.29|249.04|248.695|255.1829|260.36|258.46|257.46||257.97|247.41|245.97|241.64|243.98|241.07|244.67|253.46|256.23|257.145|260.27|262.2513|261|255.03|254.73|252.525|254.31|261.785|262.19|267.01|263.55|251.255|244.09|239.545|240.07|231.2|236.4|221.38|223.95|240.64|250.66|252.5|250.56|258.5|257.77|249.12|256.84|260||264.775|265.76|274.18|271.575|267.2|269.97|276.585|277.85|275|276|270.5195|269.18|273.8|273.56|272.33|263.23|264.84|271.05|274.89|269.86|275.59|283.24|286.5|293.97||295.51|296.2705|301.76|290.29|291.05|308.07|307.175|306.81|314.14|315.15|323.62|329.31|327.41|329.49|325.76||327.925|328.07|315.06|305.67|317.34|308.08|309.14|323.81|327.74|329|334.7|339|337.97|329.52|323.95|328.01|329.72|322.2|333.24|328.02||340.12|340.03|335.72|333.01|340.31|342.41|341.091|350.08|348.59|345.11|353.3|353.06|363.53|358.69|351.39|351.95|348.905|344.08|337.13|339.91|344.52|349.08|351.021|346.05|344.82|345.5|343.52|332.8|334.68|335.975|334.15|336.715|339.11|342.2|342.515|338.03|338.65|339.5|336.78|332.445|338.14|339.1|338.67|323|321.97|312.75|311.16|305|298.69|291.57|290.55|294.43|295.49|293.03|291.44|288.4|289.73||289.7201|295.11|304.155|304.09|300.18|299.2|296.98|295.01|293.83|287.625|283.14|280.27|283.615|287.76|293.01|293.14|297.36|298.925|301.32|300.01|303.415|301.57|297.62|297.12|302.85|304.69|307.41|309.44|307.07|309.52|310.9|308.07|311.69|300|295.2|308.49|308.32|309.12|312.82|320.88|317.97|313.7|317.64|315.81||323.14|316.32|313.5|316.5|317.08
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|81.01|83.2|89.64|98.38|105.781|98.855|99.21|100.76|98.3|102.6|103.74||102.3101|94.63|91.5584|90.07|96.79|97.53|95.54|96.45|96.41|99.18|101.86|87.67|92.23|93.73|98.47|104.5|112.0601|105.56|112.06|109.13|111.64|109.6794|117.56|119.9|121.51|121.47|123.745|130.19|129.85|128.5||136.95|140.5|143.71|141|146.09|146|149.04|163.43|169.52|166.04|163.79|167.2|164.29|152.34|152.83|155.32|156.66|155.845|153.65|148.85|139.78|132.15|123.05|124|131.75|136.01|141.55|134.1|139.93|147.29|155.075|160.19|168.24|166.4024|156.35|147|156.21|154.3472||157.7201|167.625|184.17|191.9|188.4882|187.21|203.66|195.21|188.46|190.72|179.0001|178.95|193|203|190.64|173.77|172.61|176.51|183.0201|175.3601|191.48|201.11|203.29|206.45||210.9|217.07|224.66|223.95|217.69|228.55|231.01|234.18|243.76|255.8|263.09|255.77|253.11|258.14|261.85||260.69|264.69|264.06|264.24|255.1|256.68|248.57|250.87|255.37|263.02|268.15|259.17|260.6265|235|241.72|254.4605|255.36|284.52|281.415|283.48||268.36|266.285|273.14|284.82|285.53|300.3|306.01|299.13|296.85|293.43|295.11|301|309.55|306.75|305.89|294.65|293.5198|289.99|283|278|342.69|352.06|354.9|349.62|363|361.228|360.16|351|352.22|351.1|329.88|321.02|315.9501|318.73|319.06|314.13|312.38|306.25|318.21|311.18|311.805|321.95|338.46|336.36|344.8|340.2232|341.5054|333.28|343.18|335.7914|331.7101|335|330.54|342.32|347.54|344.275|355.22||356.44|356.0501|356.75|356.0332|362.94|350.78|353.34|353.18|351|342.3|339.44|331.7378|338.77|337.5|342.28|363|353.55|353.17|364.5|368.5101|367.74|368.0164|365.86|363|366.08|370.36|389.2|386.24|378.31|395.58|404.37|394.7|384.3|375.14|362.78|366.78|361.28|374.02|386.83|388.5801|380.635|375.61|387.5491|386.08||385.3712|380.66|390.8|391.1266|387.64
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|35.57|36.225|39.6|42.15|45.1|43.59|44.44|45.08|45.45|45.38|48.6||47.48|44.85|44.52|45.22|47.88|46.35|47|47.25|47.24|45.39|42.3659|36.76|39.45|42.53|46.58|45.32|47.24|47.83|49.22|46.08|47.7|46.05|50.65|50.8|53.01|53.75|55.36|60.05|60.67|61.7||64.22|66.51|70.21|67.715|70.27|71.04|69.655|75.14|80.66|76.32|74.5|74.45|71.92|67.58|65.89|65.01|66.34|66.15|65.62|67.01|61.541|57.62|54.7201|55.28|61.41|66.28|69.8121|65.15|66.4|69.04|72.7|74.71|79.43|79.955|75.05|66.58|69.69|76.15||75.88|75.87|91.16|90.93|88.89|92.92|91.32|91.7|87.63|89.945|87.5828|89.92|95.795|93.8|88.1316|83.13|85.61|87.52|88.5|81.54|88.54|91.32|89.1901|92.68||98.74|104.685|116.84|117.01|121.31|125.6|127|130.48|138.15|143.6405|148.57|143.86|143.71|143.2608|143.13||143.16|143.75|138.86|136.99|131|135.1|135.75|134.59|136.9|138.64|141.19|142.87|138.415|129|136.75|142.62|142.8393|144.87|139.77|148.435||141.81|143.35|145.28|149.54|147.01|153.17|156.47|157.66|162.48|166.86|165.64|167.11|173.76|173.72|167.215|158.64|159.2773|160|159.81|159.26|158.75|164.7|163.505|159.415|160.8|158.61|154.84|149.15|150.585|153.58|153.19|155.61|153.02|151.93|145.87|139.74|141.95|137.37|141.42|145.06|144.975|144.73|146.48|153.295|154.985|157.61|160.21|158.12|155.405|153.845|151.16|155.365|168.53|183.05|183.58|182.445|183.62||181.01|178.195|174.09|172.355|165.6|158.81|159.68|166.01|161.63|157.1644|154.38|153.3|157.52|155.63|156.24|157.76|156.45|158.01|163|167.2|169.6|169.02|178.36|175.61|177.75|181.61|183.38|179.73|173.12|178.15|181.69|185.27|177.72|171.29|167.99|167.42|166|168.69|179.15|184.38|183.595|179.38|185.01|189.54||189.29|189.09|195.56|200.41|192.79
00563|15703|/equities/cognex-corp|R1000GROWTH|42.4|42.36|44.35|45.67|46.94|47.35|47.94|47.69|47.05|46.7005|47.995||46.84|45.7|44.6|45.06|47.33|46.02|46.75|47.39|48.355|47.985|47.12|45.661|46.49|47.84|48.92|54.3|59.73|65.14|66.4|65.33|67.47|68.185|68.01|68.03|67.87|69.03|70.76|71.85|69.61|69.1||70.155|70.515|70.515|71.63|75|75.24|75.155|77.75|77.98|76.81|77.12|77.645|76.76|74.07|74.06|72.1455|71.39|71|69.96|70.02|67.48|66.26|64.72|63.31|65.66|64.96|65.5|64.29|66.2|65.68|66.0909|66.47|65.76|65.785|65.06|61.51|63.24|64.05||64.28|61.59|63.47|63.48|63.105|63.27|64.61|65.865|64.06|64.4|64.12|64.07|65.82|65.36|63.88|61.64|62.32|63.22|65.09|63.96|65.67|66.5|68.79|68.61||69.71|71.26|73.52|71.98|69.35|70.62|71.53|72.97|75.41|76.57|77.6406|77.75|78|78.29|77.5||77.145|76.47|75.45|74.25|75.005|75.38|74.87|74.7897|75.62|75.52|75.73|76.2|76.98|74.12|74.21|74.44|74.88|76.18|76.99|75.72||78.0225|77.22|77.96|78.94|79.171|80.34|81.89|82.35|81.06|79.8|80.165|82.02|78.77|75.786|90.2|89.54|88.1|87.66|85.9969|85.62|84.97|86.11|84.71|84.79|84.55|84.52|85.45|83.16|83.24|80.805|79.77|79.46|79.38|80.15|80.63|79.16|80.03|79.22|79.69|79.9|78.255|80.37|84.56|88.0224|87.65|85.51|84.045|84.06|88.13|88.75|88.28|87.28|86.995|87.29|86.11|85.96|87.02||87.78|87.805|87.43|88.295|89|87.49|87.13|87.01|86.94|85.11|83.51|82.6|82.19|81.49|81.71|81.28|81.79|83.2|84.85|85.84|85.65|90.73|88.58|88.3|89.76|87.59|86.59|83.835|82.95|85.29|84.5|84.03|83.76|81.43|80.87|82.54|83.86|84.12|84.91|86|85.18|83.72|84.03|83.515||84.21|82.815|83.215|82.77|82.005
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|137.645|138.93|146.27|158.75|166.66|163.26|164.01|164.55|164.485|161.36|162.75||159.43|154|148.61|148.53|150.19|150.09|148.96|149.765|151.43|147.2167|146.32|137.21|141.61|142.515|142.935|149.83|155.01|157.15|158.96|152.01|154.04|148.325|145.56|138.405|142.46|145.45|152.985|150.13|149.07|149.72||154.73|157.18|155.52|162.64|169.63|177.11|174.06|178.375|184.03|182.03|185.04|181.74|180.91|174.19|173.01|171.9458|175.115|183.14|186.0018|178.66|176.77|172.64|163.14|163.01|166.42|167.6|164.9|156.275|163.23|177.295|186.18|190.73|192.01|188.08|185.14|169.39|174.64|177.17||176.17|173.39|179.11|184.705|184.005|186.66|189.28|195.73|188.44|198.33|196.86|194.5901|201.275|197.01|189.2|176.85|176.7|180.505|180.35|172.18|183.18|188.31|187.9528|183.41||183.85|190.11|209.8059|205.74|199.59|204.1|208.43|214.52|225|251.04|259.83|257.66|251.25|250.175|261.82||263.5604|263.21|261.8|263.5|252.96|252.63|248.08|247.47|245.15|246.27|251.94|255.43|253.075|243.29|251.69|264.7|273.79|285.52|281.605|273.11||263.51|260.41|271.63|281.36|273.15|267.525|258.3|258.01|257.41|264.405|258.96|268.285|263.8|251.25|276.25|290.71|296.78|290.58|277.705|268|269.82|267.1|271.0091|267.6|263.015|264.3|262.37|261.9|266.35|257.92|249.6647|248.55|253.29|257.97|267.67|263.57|269.84|270.825|268.38|287.3|284.4|284.46|301.02|315.5329|313.735|309.33|306.92|297.69|301.525|293.73|294.29|290.16|287.555|292.06|293.31|292.5689|290.265||286.5252|284.73|278.63|277.59|276.24|271.5|269.2392|269.505|265|262.63|260.7|251.11|254.65|250.22|251.58|252.43|248.63|246.5638|248.96|250.1333|248.2695|249.78|248.25|245.5|239.62|239.04|235.26|226.38|210.92|205.1|203.74|203.01|197.48|198.27|195.85|196.81|193.06|193.74|200.36|201.89|203.7169|200.76|204|201.95||198.12|197.22|197.73|198.89|193.39
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|38.48|38.53|40.25|42.32|42.14|40.68|41.07|40.07|38.21|37.765|36.865||36.93|36.98|37.15|36.66|36.53|36.69|32.84|32.84|32.06|33.41|33.39|29.41|29.89|30.095|31.46|33.77|36.435|38.57|39.26|37.88|38.19|38.64|38.84|38.78|39.47|39.85|40.97|41.95|40.75|39.47||41.82|42.71|43|42.695|43.28|43.52|44|45.48|48.12|47|47.09|47.29|47.87|46.075|46.56|46.37|45.29|44.87|44.0624|43.15|42.275|40.335|37.66|38|39.89|40.285|41.38|38.68|39.72|41.04|42.52|43.608|44.35|42.9|41.44|38.99|41.04|40.38||41|41.66|42.49|42.7|42.49|42.92|45.005|46.19|45.595|46.05|43.995|43.34|41.01|53.775|52.57|48.04|48.77|47.68|48.21|45.56|47.73|49.72|50.41|50.5||51.31|53.941|55.9|53.89|51.17|52.3|51.52|53.365|54.13|58.35|60.35|60.24|59.8801|60.91|60.74||59.81|60.0101|57.03|55.6018|55.12|56.1|58.2|57.24|59.31|61.31|62.33|60.7|60.49|56.91|56.72|57.4201|57.97|61.05|62.51|62.78||61.1|61.46|62.26|66.68|66.11|68.2|68.4436|68.26|73.62|73.21|71.95|75.1601|76.13|75.56|75.44|73.53|73.31|73.66|73.35|71.5|68.225|76.47|77.725|77.57|76.375|76.15|76.54|75.46|75.06|76.5|74.24|71.72|70.29|70.52|71.6|69.8|70.17|68.85|71.0201|70.725|68.89|68.06|71.315|72.38|72.01|70.27|70.05|69.3|71.145|71|70.5|69.5|67.8501|70.05|70.07|69.92|70.28||69.3|68.95|68.865|67.31|66.75|66.69|66.44|65.555|65|62.59|61.4|61.78|61.83|60.82|60.94|63.22|62.72|62.64|63.8|63.88|64.2|64.7|64.69|64.12|62.9|63.09|62.33|60.41|61.04|61.67|61.89|61.076|59.32|58.09|57|58.23|57.84|59.27|60.34|61.3084|60.73|59.27|61.0509|59.5||59.5|57.8|58.38|59.27|59.65
00566|41254|/equities/apollo-globl-man|R1000GROWTH|48.76|48.925|53.54|55.76|56.9557|57.76|57.45|57.37|57.05|56.551|57.36||58.6|55.58|52.6649|52.35|54.23|53.035|53.53|53.7|53.75|53.04|52.97|49.62|49.58|49.18|49.22|52.13|52.67|50.4591|51.49|49.64|49.68|50.02|50.37|50.98|52.35|53.78|55.87|58.52|56.77|56.24||57.26|55.7295|55.3|56.26|56.97|56.5845|58.5|60.86|62.48|61.82|61.93|62.77|64.295|62.01|61.965|63.185|62.7|62.5|62.01|61.03|59.89|59.555|57.94|58.65|62.67|61.72|61.58|58.24|57.88|62.26|63.97|62.35|62.115|64.26|62.71|59.1|61.88|62.635||63.42|64.86|66.77|66.13|65.03|65.39|68.93|68.06|67.425|70.13|68.41|68.85|70.08|69.46|68.05|64.6|65.36|62.865|63|62.29|65.22|66.56|66.39|67.04||67.1|68.62|69.19|67.735|66.26|67.97|67.73|69.05|71.65|71.33|71.58|72.96|72.36|73.38|73.72||72.54|71.25|69.22|67.67|68.73|68.52|67.69|68.25|69.05|69.65|70.49|70.43|70.32|69.68|68.64|71.21|70.59|70.37|72.15|70.85||72.51|73.73|75.29|74.1|73.93|75|75.46|74.78|74.29|74.29|73.91|76.0608|76.42|76.57|76.04|76.42|74.24|75.57|76.29|77.57|76.72|79.64|79.07|76.74|74.502|72.8|68.75|67.09|67.01|66.65|65.38|65|65.41|63.49|62.67|59.48|58.97|58.64|60.955|61.45|61.06|60.8|62.345|60.84|59.84|58.52|58.84|57.65|62.36|62.325|60.86|60.39|60.625|60.69|61.06|60.8893|61.2||61.07|60.815|59.37|58.86|58.72|57.85|57.81|57.62|57.51|56.39|55.87|55.5|56.95|57.23|58.92|58.52|58.38|59.25|60.03|60.84|61.315|60.31|58.66|59.33|58.4|58.69|59.11|58.13|58.28|59.02|59.02|57.625|57.72|56.19|54.89|56.53|58.97|59.575|58.81|60.86|60.53|60.16|61.75|63.09||62.38|60.5|61.25|61.53|60.67
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|55.9|55.37|59.65|62.61|63.64|64.41|64.08|60.905|58.897|58.29|59.43||59.85|55.5|53.77|53.56|54.519|53.85|54.97|55.33|56.58|54.67|54.1|50.94|51.64|51.41|50.57|53.04|54.35|54.8112|54.92|52.25|51.97|51.6|50.6|51.36|51.0737|51.56|52.85|55.33|54.575|52.83||53.24|52.8|52.805|51.55|52.15|52.7|53.01|55.57|58.63|58.51|62.53|64.05|65.72|62.955|61.7301|60.44|60.08|60.93|60.66|59.71|58.5|57.31|53.15|53.28|55.81|55.995|57.14|53.01|53.5|57.27|61.1705|60.33|58.91|61.03|60.03|54.47|57.5525|57.35||59.21|59.981|60.86|59.89|57.86|58.31|62.97|64.63|61.62|59.31|55.25|56.15|59.2|57.75|54.6|51.26|53.06|54.74|52.97|51.02|54.6|55.41|58.89|62.87||63.62|64.47|65.97|64.5|61.67|64.18|65.9|66.97|67.33|67.77|67.78|67.44|68.291|68.15|67.16||65.5|63.64|62.34|59.95|59.93|59.91|61.4479|61.21|62.55|63.71|62.87|63.22|63.17|59.54|62.62|60|61.63|61|61.23|59.145||59.61|60.525|61.36|62.22|62.314|61.265|58.62|58.44|58.03|57.565|56.12|57.39|58.6|58.24|57.54|56.97|55.27|51.33|46.21|45.36|43.745|45.05|45.91|45.89|45.2356|44.9|43.9|43|43.07|42.515|41.88|42.06|43.34|44.421|45.22|44.355|45|44.65|45.45|45.68|45.16|46.96|48.5106|48.8714|48.5|47.78|46.94|46.76|48.0901|48.375|47.5688|47.27|46.58|46.06|44.81|44.41|45.09||45.22|44.455|44.24|43.92|45|43.9|43.42|43.362|42.7|41.76|41.08|40.85|41.405|41.35|42.63|42.86|43.23|43.86|44.15|44.58|44.49|44.35|45.29|43.75|42.4|38|37.46|35.98|34.81|36.13|35.55|35.77|35.86|34.37|34.01|35.055|35.68|37.6|37.85|37.67|36.56|35.59|36.97|37.65||37.96|37.77|37.95|38.44|37.6316
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|65.08|65.65|70.94|73.805|74.03|74.32|76.02|75.87|74.96|74.61|74.44||75.77|72.76|66|65.85|66.73|65.12|67.76|67.32|69.655|68.475|70.72|66.68|67.89|70.43|71.88|73.38|78.09|81.66|82.58|78.63|79.52|79.96|80.1|78.41|77.8464|79.18|83.58|85.62|80.58|78.62||83.12|81.7|81.72|80.12|80.15|79.41|79.91|81.945|79.38|79.4|80.53|86.78|91.29|86.74|87.15|89.175|92.975|98|98.52|100.53|98.24|95.84|91.965|89.3|91.05|86.5|88.25|83.2|83.93|92.2|94.055|94.17|94.1|93.885|94.575|85.25|90.18|92.55||97.97|98.7|104.94|105.82|103.45|105.89|107.73|108.8|103.78|102.29|101.59|104.13|107.4|106.85|103.59|97.48|98|99.38|100.49|93.82|95.795|100.11|102.07|102||103.5914|111.14|112.12|109.7|107.11|114.02|113.45|118.5|126|128.35|128.72|129.29|128.33|128.09|128.54||127.31|125|121.29|117.195|118.63|120.68|119.34|120|125.35|124.04|126.53|129|129.01|126.65|126.6|126.67|126.15|128.44|130.26|126.7203||128.29|126|130.65|131.66|132.66|132.82|134.6346|129.87|128.32|126.22|127.92|133.8|132.67|127.6942|140.41|139.48|139.37|136.4577|134.745|133.46|131.77|133.53|135.1|134.31|128.04|127.21|124.825|121.18|122.06|119.45|117.835|118.06|117.74|117.4|119.0897|113.92|115.54|114.17|116.58|120.68|124.2|123.43|128.125|129.02|128.5412|127.075|125.1362|123.16|126.495|127.7401|126.56|126.025|124.83|125.07|122.04|122.783|125.24||123.29|124.69|123.1|121.235|120|116.55|116.59|118.695|116.79|116.96|113.94|113.56|112.31|110.71|115|115.83|116.9|119.705|120.04|118.67|118.4768|124.97|123.88|121.935|121.35|121.295|119.66|118.49|117.45|118.33|118.56|114|109.55|104.06|101.67|104.89|105.46|106.35|107.45|107.18|106.08|103.86|107.12|104.59||105.065|104.31|105.32|105.1|103.65
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|178.45|177.26|187.69|195.12|199.83|196.6319|198.365|194.42|190.12|188.39|195.87||194.73|189.46|180.905|177.26|178.09|171.91|169.39|170.78|173.32|169.79|173.39|166.83|170.75|165.47|166.04|175.93|182.1|185.02|188.74|184.92|187.54|185.1|186.1854|188.16|191.4|195.175|199.99|211.92|213.07|206.144||212.01|200.89|200.12|194.37|188.76|181.97|180.53|181.67|182.63|182.3|182.68|183.66|185.38|183.57|185.65|183.335|181.55|181.445|178.46|170.835|170.75|165.46|158.8|151.5301|156.55|150.05|150.4|140.65|143.48|155.88|167.63|165.82|163.915|177.1795|178.01|166.58|178.59|178.36||179.82|182.14|184.51|186.22|182.92|185.53|189.041|189.01|180.93|179.59|174.85|171.67|174.75|172.015|165.53|158.97|162.215|159.95|153.74|151.51|159.51|164.47|163.9|167.92||167.485|175.51|176.33|178.75|174.24|171.07|169.47|167.74|165.38|159.68|160.065|161.59|160.03|160.96|161.45||161.56|157.46|153.73|150.11|155.34|159.955|157.26|156.14|156.4|158.68|161.37|161.5833|160.95|157.6|156.17|155.23|154.58|157.02|161.66|159.45||168.92|165.79|163.5|162.66|164.62|165.4901|164.215|165.8|163.72|163.63|163.15|162.51|166.25|167.08|167.235|169.79|166.85|163.26|163.02|171.16|171.645|174.01|173.72|172.74|172.78|171.7726|171.42|171.22|170.29|167.435|165.22|165.81|166.88|155.53|164.055|158.76|157.955|156.845|156.4|156.73|156.4|157.85|156.14|151.975|147.78|142.15|140.3711|139.835|143.15|143.98|142.6|142.465|143.31|143.26|145.415|145.91|147.43||148.5|149.01|146.19|147.5|147.66|147.55|147.37|145.9|143.46|143.255|139.24|137.59|140.51|140.95|142.61|146.1|145.82|144.315|143.74|143.87|141.95|137.92|135.04|135.34|138.09|140.61|140.61|138.42|137.43|138.88|137.65|135.6|135.38|127.94|127.03|131.965|132.98|132.67|136.6|136.82|133.69|132.32|135.35|135.67||137.73|137.04|134.34|134.825|136.77
00570|1076697|/equities/avalara-inc|R1000GROWTH|69.395|71.4|78.97|84.78|88.07|87.43|89|86.48|82.43|82.92|82.79||82.49|78.25|76.14|75.89|78.09|77.54|74.76|73.57|73.48|75.47|75.54|70.09|70.82|72|73.75|67.5901|69.14|71.82|75.89|75.17|75.83|75.65|76.84|78.91|81|82.33|84.04|86.8|87.646|87.28||91.49|92.895|93.31|92|93.38|93.935|95.82|100.76|102.3|99.28|99|100.12|99.85|95.15|95.28|97.29|97|95.7|92.37|86.08|82.845|78.95|74.28|74.96|80.6|85.97|90.88|85|88.48|93.355|96.53|100.56|103.48|101.085|97.34|89.35|93.66|92.47||93.25|95.87|98.6|98.36|98.24|100.55|107.75|108.22|104.75|102.98|101.01|99.17|104.12|107.53|102.34|95.62|95.98|98.64|98.89|94.22|98.14|102.43|102.8|103.34||106.2|109.11|115.39|113.61|104.14|107.35|108.96|113.62|118.405|124.23|128.9|128.74|127.58|131.36|132.59||131.66|134.48|134.05|133.56|128.83|131.735|135.74|137.5|139.5|143|148.53|146.1|142.14|130.55|126.855|129.31|130.01|138.6|139.31|141.17||135.26|138.455|141.55|149.53|148.82|152.16|152.38|153.61|153.05|153.93|156.19|161.99|168.9401|161.13|183.79|179.99|182.61|179.3539|176.68|176.945|176.035|178.92|178.09|176.42|175.62|175.2993|177.4|172.15|172.11|170.77|164|161.48|161.13|165.27|167.85|166.54|165.44|164.67|171.77|173.695|173.64|173.88|182.26|185.59|184.41|186.17|185.73|181.5|186.77|181.05|181.62|183.4698|178.7|183|183.74|186.55|186.58||187.65|186.27|179.71|178.33|178.54|175.45|174.31|174.55|173.9|165.11|164.68|164.43|164.77|162.82|161.57|164.3101|160.4876|158.07|160.885|168.08|169.46|166.91|165.18|162.5|163.64|167.09|170.86|167.77|163.6|165.76|162.46|159.945|154.39|149.64|144.73|146.3656|145.86|150.41|155.59|156.82|157.11|156.65|164.485|160.97||161.09|158.31|161.04|162.21|163.8
00571|13845|/equities/gamestop-corp|R1000GROWTH|29.025|28.575|30.785|31.835|33.9575|31.5812|31.7625|31.0583|28.89|29.2525|30.13||31.75|28.675|22.535|21.675|22.875|22.4375|22.54|22.5427|22.8|22.695|23.76|19.4425|20|22|24.52|27.5575|28.78|28.93|28.605|28.175|30.7525|30.125|31.146|31.5409|33.321|33.8875|34.9775|36.6625|34.9649|34.31||36.805|35.505|35.4162|35.1525|35.5075|35.3925|37.425|38|39.1275|38.815|39.6275|41.25|40.75|37.8862|34.55|31.69|31.6375|23.6125|22.44|19.725|20.8625|20.5|19.67|19.395|23.1725|24.5628|25.875|24.2715|24.0256|27.6453|29.3075|29.0928|29.5875|29.2225|29.1213|26.03|28.57|28.5462||29.5327|30.555|30.98|29.815|29.0375|30.1926|29|28.25|25.1375|24.6925|23.77|24.4275|24.515|27.0662|24.465|21.9013|23.2216|25.0775|23.7525|21.5725|23.18|25.4|26.1025|26.1005||28.005|30.4225|31.6125|31.8475|30|33.125|30.285|32.2875|35.7625|37.3025|37.025|37.5|35.535|36.6025|35||36.505|38.03|38.785|37.425|34.8327|35.5325|35.28|32.375|33.7675|37|37.75|42.99|42.6275|40.8|39.7625|43.2675|44.2525|47|50.235|49.8||52|53.14|57.4362|52.0631|51.875|51.5|50.9063|50.4225|49.47|49.5375|49.125|51.11|53.0025|52.2525|52.8875|52.0625|47.9225|45.5125|44.5|43.75|43.0825|43.125|41.815|41.95|45.15|45.495|46.1|45.6363|45.22|45.65|44|43.45|43.25|42.78|42.6352|41.4525|41.675|42.6927|43.0625|41.6975|43.6525|44.5|46.4675|46.0275|47.65|46.5725|46.5|46.1375|50.195|50.2875|48.4378|48.75|47.875|47.5|44.5|47.6689|49.025||49.71|51.575|52.005|52.865|50.755|50.005|49.75|48.25|41.2875|39.8875|38.31|37.695|39.1875|40.275|39.79|39.3525|39.3325|38.655|38.838|37.665|37.5775|36.305|36.4227|37.05|38.765|39.7175|41.1275|41.0675|44.165|44.69|43.46|44.0375|45.5275|43.105|40.305|41.575|39.5025|41.2675|44.75|46.855|46.6875|44.875|44.39|48.4275||49.125|50.5|51.7345|52.0025|52.55
00572|8280|/equities/las-vegas-sands|R1000GROWTH|30.77|30.14|33.315|35.1842|35.57|34.72|35.24|34.61|34.96|34.4466|35.14||34.22|32.12|30.72|30.58|32.5704|32.42|33.1|33.115|33.95|33.28|31.55|28.875|30.19|30.66|31.64|33.73|34.97|35.31|35.89|34.94|35.37|33.51|34.08|34.27|34.92|36.355|37.12|38.21|36.95|36.21||36.18|35.31|34.85|34.7705|35.23|35.12|36.12|37.62|39.04|39.11|38.86|39.25|39.41|38.08|38.93|38.27|38.055|38.52|38.01|36.77|35.53|34.43|31.2577|31.75|36.405|37.68|38.5|35.23|35.88|40.225|42.175|42.26|40.055|42.37|43|42.05|45.02|44.475||46.36|46.72|46.86|46.95|45.15|44.8601|45.9111|45.73|44.99|44.28|43.28|43.85|44.29|43.82|42.3601|41.82|41.8|43.81|43.02|41.91|42.9|43.5001|43.26|41.86||41.51|37.59|38.35|37.26|35.375|37.8|36.84|36.88|38.43|37.89|37.4|36.93|36.95|37.2|37.3081||37.53|36.22|34.535|33.825|34.04|34.91|35.145|36.18|36.22|37.39|38.04|37.1|36.92|34.72|33.87|33.75|33.945|35.24|37.2|36.61||39.36|39.61|38.67|37.82|38.13|39.01|39.88|39.94|39.1|39.45|39.815|40.65|41.455|41.37|39.72|40.32|39.94|38.325|38.68|39.19|38.81|38.5901|37.71|37.81|38.34|39.252|39.71|39.57|40.03|39.96|39.31|39.09|38.2|37.05|36.66|36.52|36.7|36.71|37.07|36.22|36.385|37.21|36.86|36.6|36.32|35.86|35.59|36.71|37.44|36.45|36.15|36.93|41.73|41.84|43.51|43.47|42.97||42.85|43.795|44.08|43.47|43.2901|42.99|42.65|42.09|40.79|38.16|36.6|36.4199|38.125|38.1801|39.065|39.82|40.43|40.39|40.485|39.5|40.63|39.07|38.74|39.54|41.45|42.2|42.9|43.63|43.14|44.19|45.7|46.77|48.06|46.7866|46.1545|47.73|49.02|49.95|50.17|50.42|50.52|49.5|50.29|51.42||52.54|52.7842|51.84|51.07|51.005
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|38.525|39.56|45.16|49.82|51.59|50.7|51.08|50|49.33|48.21|49.76||50.45|47.06|42.71|42.59|47.64|47.39|46.65|47.08|50.3|51.875|51.21|46.08|48.3|49.155|52.575|59.3|61.955|61.49|66|65.17|66.095|63.78|62.28|63.52|64.6|65.11|67.911|71.41|68.23|67.84||68.79|67.28|66.81|67.85|67.67|67.67|71.25|76.56|76.81|75.8|76.33|76.615|78.395|75.5|77.0395|75.421|76.87|78.61|76.44|78.56|77.157|75.83|72.36|70.555|74.32|75.1799|74.25|67.22|69.585|76.19|82.81|83|80.07|81.79|82.21|74.31|77.86|74.21||78.6|81.59|82.97|83.07|80.66|82.71|84.89|83.36|80.1232|78.73|75.61|75.37|77.22|75.75|72.405|68.8|69.865|74.4|73.78|68|71.96|76.83|77.21|78.17||81.11|84.27|87.49|86.55|85.44|86.66|82.31|83.52|89|93.16|92.11|92.19|91.385|92.55|92.08||93.73|92.6|87.5|84.11|83.66|85.46|83.95|83.65|84.25|88.61|90.75|91.75|89.52|84.77|83.63|83.42|82.95|87.17|90.47|87||91.97|92.72|92.41|93.88|95.32|99.5|99.25|102.91|103.6401|100.0442|99.09|102.31|104.59|105.01|100.83|107.11|109.25|108.37|108.11|109.08|110.22|112.7|111.2|111.165|112.33|111.3007|113.1|109.57|110.34|113.42|113.96|115.18|113.5001|113.77|114.69|112.428|114.59|116.6|114.52|110.69|113.155|114.47|112.54|110.8|110.11|105.66|103.193|102.33|105.32|106.79|101.3|101.2|100.82|103.99|105.5|103.3276|103.02||102.18|101.25|100.53|99.73|101.49|100.0001|97.745|93.56|89.96|86.3|82|80.366|82.81|83.06|86.5|90.69|90.36|89.3331|89.855|89.02|89.5524|85|84.64|83|86.21|86.59|89.76|88.69|88.67|89.47|90.18|91.68|92.06|86.76|85.37|89.59|92.38|94.14|96.05|96.2|95.01|92.01|94.44|96.92||101.72|102.75|99.83|100.18|98.45
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|375.9|370.72|376.56|379.18|383.44|371.05|368.285|366.17|361.18|359.05|359.04||356.35|354.67|342.26|335.595|333.56|330.58|325.48|322.605|331.12|330.72|330.44|321.15|324.51|327.12|331.47|335.3|339.94|337.8|339.59|337.54|337.85|335.63|368.26|366.625|369.38|378.04|390.8|390.11|378.58|376.81||386.9|386.01|388.095|385.46|394.03|386.78|378.46|391.02|393.28|390.23|404.695|402.97|401.63|388.335|386.23|386.555|390.14|394.21|396.18|409.82|402.47|391.13|386.76|381.24|383.31|388.35|389.265|391.88|400.06|400.79|401.84|414.0201|391.63|420.62|406.04|390.34|397.19|420.37||432.16|427.97|425.33|429.18|425.79|428.57|433.4|439.555|430.52|433.43|432|439.73|450.79|450.1|439.525|423.04|423.175|421.38|435.51|429.82|433.56|451.8|465.78|460.67||460.45|479.34|480.33|485.665|489.15|508.2|512.02|520.36|530.79|541.22|556.5|557.4|556.71|551.98|546.54||534.15|527.355|527.945|522.32|527|520.45|507.44|522.15|530.49|529.27|528.835|531.6|519.475|514.84|517.5322|511.57|511.12|522.26|525.59|528.34||529|526.3|528.755|534.42|529.99|521.86|514.7501|507.02|507.17|493.06|492.599|496.75|487.42|492.42|486.48|480.55|478.36|479.39|474.03|473.82|468|462.53|460.81|463.48|456.82|455.12|456.8524|456.506|453.34|455.96|474.03|476.125|472.43|479.64|481.29|470.69|470.23|468.77|470.33|476.25|482.4209|482.46|484.15|486.02|492.5|491.25|495.31|493.84|501.52|502.55|501.36|505.44|504.66|510.41|515.01|512.8481|508.48||512.23|512.56|508.47|515.6901|511.87|508.03|508.44|501.48|500.43|505|507.03|515.72|523.7501|512.5401|512.35|512.35|513.89|514.36|517.715|525.97|531.65|529.37|536.11|530.89|522.36|523.71|525.59|523.43|534.79|523.23|519.47|484|465.93|471.28|473.81|481.4045|482.13|482.86|479.23|478.97|475.1|472.71|471.85|471.8||466.26|461.255|464.1|460.81|457.22
00575|16932|/equities/ptc|R1000GROWTH|99.79|102.14|109|112.97|115.43|115.18|117.74|116.66|115.76|114.63|116.06||113.72|108.36|106.18|106.59|110.14|109.67|107.165|107.07|108.19|107.315|106.42|101.51|102.47|104.17|105.695|108.5|111.02|112.4|114.035|111.75|112.07|109|96.55|96.93|99.01|99.05|100.48|100.25|98.82|97||98.6|99.69|100.33|101.14|101.79|100.64|100.73|104.64|106.85|105.49|107.495|108.81|109.45|106.21|106.7|106.28|107.135|109.84|109.09|109.7|109.135|105.58|101.7095|100.602|103.87|105.49|106.62|101.645|104.83|106.23|108.35|109.055|109.3|107.52|107.83|103.4404|106.46|106.565||107.785|109.24|111.33|111.43|111.23|113.64|116.955|115.25|113.46|114.885|113.01|113.12|114.615|114.605|112.57|106.885|106|112.5|112.5608|111.43|113.89|115.61|115.99|113.77||112.93|114.63|118.28|112.065|110.53|115.05|115.565|118.14|120.6|118.77|120.95|121.885|121.35|121.9207|120.26||120.08|119.75|119.89|117.725|113.93|115.41|113.685|115.09|119.94|119.01|119.88|117.08|117.88|111.565|109.95|108.12|108.405|105.49|107|105.51||106.72|107.63|114.53|117.29|116.9|119.63|118.9|119.31|119.84|119.55|119.63|121.75|123.5036|121.72|117.3|125.12|124.95|125.41|126.09|124.6|124.86|127.445|127.53|126.77|126.05|126.95|125.7|122.15|122.71|122.48|118.16|117.01|117.65|119.61|119.69|117.195|116.93|114.65|119.71|119.325|119.6|118.87|121.83|122.29|121.29|119.85|119.49|118.61|122.53|122.98|121.65|121.87|122.05|125.48|127.33|127.7075|129.53||131.25|131.44|132.6|131.1|131.87|130.49|129.28|130.55|130.59|128.8|126.03|124.18|126.43|125.94|129.32|131.7|133.05|133.6|135.17|134.66|134.45|134.381|131.9|130.6692|130.82|131.19|130.24|142.92|142.44|148.95|148.29|146.78|142.82|136.72|135.34|139.73|139.83|141.77|141.42|142.5|142.79|139.38|143.445|143.57||142.39|140.5|140.68|139.34|139.45
00576|16770|/equities/novavax|R1000GROWTH|35.33|34.88|39.01|41.11|46.15||43.58|41.1|50.73|52.18|53.13||46.19|44.8416|44.4401|45.8607|50.65|48.748|52.67|49.6|47.55|47.89|48.52|41.33|42.595|41.7401|52.74|54.03|57.36|56.02|52.22|44.68|44.9|42.1309|45.6|47.01|46.25|46.03|48.71|51.78|50.24|53.85||58.25|57.4245|57.561|56.6703|58.49|56.8|59.19|64.64|73.495|72.55|72.9|74.52|73.58|71.01|73.23|77.03|79|75.36|77.1|79.41|75.76|72.521|68.11|70.5|72.56|75.32|73.8801|65.9|65.82|70.91|79.24|79.1|79|77.62|75.42|69.5|72.58|77.11||78.77|82.6151|82.8283|80.8|79.99|88.21|86.4|83.5|79.3601|89.4|87.5|86.51|84.97|91.8501|85.0606|70.55|71.705|77.72|75.44|66.38|84.55|89.12|91.7|98.0001||101.1|111.25|127.643|128.04|124.2|119.015|112.5201|118.5401|134.2|135.4|141.51|148.86|144.56|153.1|155.11||172.46|180.2101|177.7|195.56|198.3463|175.31|167.675|157.8|167.24|165.2538|177.38|172.3|148.95|138.25|156|156.7159|191.08|189|188.03|213.5||185.53|195.07|195.08|187.52|183.78|171.45|165.29|168.31|168.01|165|161.66|163.29|160.5001|146.11|175.3|185.3679|175.35|153.5|144.7|141.3|140.23|130.085|130.8|130.6301|136.5309|121.35|160.2|160.56|160.31|168.5|163.71|160.6001|159.55|162.24|158.4|159.11|169.73|166.55|154.2805|200.52|198|202.22|227.4001|246.2501|233.545|224.15|223|222.14|228.2078|229.5|223.05|232.1|230.21|240.25|250.36|261.15|256.4||242.55|251.01|235.11|232.2|223.1|222.1|227.4471|228.51|228.02|231.08|219.2087|216.7528|223.6501|213|221.3267|243.6|229.12|219.3|220.02|192|186.05|228|203.35|179.03|177.23|178.1|182.25|180.37|172.13|192.5|198.01|206.38|197.5|197.92|186.65|178.8594|176.22|176.33|182.43|184.8|184.33|177.46|185.5|213.18||209.2|207.88|208.25|193.35|188
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|10.61|10.93|13.015|13.75|12.8|12.56|12.655|12.64|13.4191|13.28|13.16||14.245|13.9|13.4034|13.31|13.56|13.1901|13.585|13.31|12.66|12.4|11.63|9.77|10.22|10.38|10.92|12.965|13.88|14.495|14.75|13.49|13.64|13.0599|13.51|13.795|13.7585|13.73|14.1809|15.56|15.845|15.5614||16.3|16.21|16.24|15.905|16.295|16.485|17.14|19.01|19.23|18.76|19.46|20.02|18.71|17.63|18.01|17.99|18.78|18.6811|18.35|18.54|17.55|16.33|14.97|15.12|16.055|16.77|17.46|16.89|18|20.44|20.65|22.03|23.18|21.76|20.3|18.1204|19.05|16.56||17.225|21.9|22.61|22.03|22.025|22.88|22.53|22.11|21.03|21.17|20.33|20.5|21.67|21.71|20.66|18.89|19.2|20.17|18.725|17.41|19.33|20.57|21.33|22.12||22.41|24.145|25.929|25.1|24.83|25.79|23.21|24.06|26.11|26.97|27.435|26.4|25.96|27.085|27.98||28.82|29.409|28.15|27.32|25.8|26.42|26.67|27.68|28.58|30.105|31.38|30.83|31.14|27.52|27.475|30.41|31.14|33.33|34.52|34.7508||34.75|34.42|35.82|35.92|36.35|37.76|38.33|39.17|39.97|40.62|40.64|42.6501|43.04|42.15|43.68|46.45|46.7|46.7493|46.35|46.66|47.74|48.39|45.3625|46.07|48.76|48.4122|48.01|47.94|47.84|49.32|49.56|48.49|48.39|47.82|49.275|48.45|48.48|48.27|48.47|47.54|48.105|49.41|50.4204|50.95|51.53|51.571|52.33|55.99|59.115|59.06|58.54|58.821|59.25|62.42|62.82|62.38|61.235||60.04|59.84|59.3|58.76|58.65|57.8|57.5238|56.5|53.47|52.19|51.25|50.97|51.1708|50.72|51.51|53.23|51.5224|50.7211|51.62|50.96|50.16|48.55|47.75|47.47|48.4994|48.06|49.64|48.9|47.4|48.229|48.675|48.13|46.58|43.84|42.21|43.3|43.51|44.52|47.7|48.14|47.45|46.22|48.6101|50.77||50.57|51.03|51.3001|51.46|50.89
00578|1096127|/equities/elastic|R1000GROWTH|61.9|63|69.37|73.33|76.92|72.74|70.61|69.66|64.535|60.97|59.5101||60.97|57.805|56.26|54.56|57.81|57.28|56.34|55.52|55.52|57.65|57.49|50.74|52.9201|55.32|56.9|62.3|66.14|68.81|72.86|74.37|75.95|77|77.31|78.98|79.02|78.96|82.32|88.22|88.4|85.86||89.65|85.99|86.97|84.2|87.07|86.9|85.6|87.67|92.43|88.95|86.4|89.68|90.32|87.01|86.56|89.61|88.32|85.58|84.14|82.25|76|72.25|66.43|66.39|71.8|77.71|77.79|73.5691|74.86|79.05|79.87|81.58|84.94|84.77|80.95|72.2|75.56|77.82||79.8178|82.44|89|90|89.42|90.03|92.42|91.21|87.38|88.53|85.11|84.3901|87.72|91.235|87.52|79.56|80.73|81.34|81.335|75.78|81.5301|85.5112|88.42|89.95||93.66|97.6|110.43|109.34|103.42|106.37|103.03|106.71|110.12|116.8|122.38|121.21|119.65|122.255|123.445||120.63|118.91|116.34|112.31|110|112.738|111.94|110.11|112.84|116.2|120.11|117.58|115.39|106.02|108.37|112.33|138.74|153.42|153.55|152.51||147.63|151.11|154.62|174.02|178.905|182.02|181.31|180.395|175|173.47|172.94|173.25|168.04|166.28|168.03|167.36|170.72|172.21|170.63|164.66|166.02|171.01|168.61|166.49|167.25|166.5|169.48|169.67|171.02|170.2|164.18|159.25|152.63|150.04|149.4|142.09|141.61|139.455|149.5|147.85|147.67|149.82|160.41|163.41|164.36|161.692|161.07|157.8501|162.33|159.47|158.2|158.65|154.79|159.11|159.56|162.07|169.3||163.75|160.22|158.7589|156.0823|153|153.27|150.1|155.78|157.38|155.68|153.345|150.61|147.97|145.78|147.28|152.725|149.9888|148.4026|149.88|154.83|152.05|151.375|145.6|143.93|144.1201|144.99|146.41|143.7149|140.24|147.13|144.38|144.19|140.25|137.175|134.68|139.05|135.865|144.68|148.3623|146.99|146.81|144.21|147.21|146.82||146.23|143.22|145.49|146.37|148.11
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|118.62|115.675|120.205|125.63|125.09|118.01|123|124.22|124.04|122.73|124.8801||126.1|124.6|102.54|101.58|106.25|104.94|108.19|107.98|122.51|121.27|125.39|122.79|123.34|122.89|120.5|122.36|130.34|135.25|136.49|128.92|130.19|131.41|133.25|134.465|134.47|134.85|138.11|143.38|140.66|140.59||147.63|149.8|151.07|143.97|141.18|137.3|138.85|146.59|142.16|140.51|140.81|143.75|151.5|143.22|143.35|144.62|148.51|155.95|156.19|159.7|151.82|147.96|144.32|142.33|140.68|140.58|145.64|140|141.37|147.02|147.78|144.04|145.445|141.51|137.19|127.85|132.3|130.26||139.04|141.25|148.33|152.82|152.25|153.19|156.24|162.33|161.27|161.18|159.66|160.67|160.06|160.43|153.28|148.02|145.225|147.58|150.3|139.7901|139.64|141.92|146.88|141.66||144.01|148.52|148.33|148.5|144.9|149.29|148.7|152.28|161.79|167.39|166.82|168.32|167.56|166.43|167.25||165.3|169.66|163.01|158.88|164.07|163.28|165.93|165.74|168.41|171.88|180.75|180.38|180.27|175.68|176.835|181.8272|186.44|194.44|204.55|203.83||204.21|207.44|213.21|206.5|208.42|209.46|211.44|210.61|205.68|202.37|199|201.72|201.73|205.5|203.995|195|186.95|184.67|183.6|182.27|180.47|179.75|185.05|188.1|186|186.12|184.54|181.11|178.9|173.84|170.75|169.91|169.58|169.66|169.125|164.95|168.77|169.01|170.91|176.06|190.55|189.54|190.29|186.1|188.37|184.71|179.88|179.27|181.13|182.7|177.885|176.98|175.99|179.2899|175.69|170.9|172.97||179.065|179.3538|180.85|182.881|185.1894|179.53|184.09|170.04|162.08|161.97|158.63|157.57|160.3|156.75|157.375|158.51|162.46|157.9501|152.62|152.7|154.36|156.42|156.16|154.46|151.14|151.37|156.94|153.76|151.405|155|153.63|151.25|158.2|154.12|151.01|154.06|157.105|160.47|162.98|162.72|160.78|158|160.85|157.22||158.81|158.95|159.36|158.9601|157.1
00580|101892|/equities/zendesk-inc|R1000GROWTH|57|58.03|63.87|68.1|76.82|83.99|84.67|89.17|89.36|88.76|90.8501||95.02|91.345|87.52|87.48|95.84|96.47|96.01|95.14|95.76|97.74|98.95|91.285|98.27|97.17|98.48|112.6801|115.9|118.68|120.42|119.81|120.28|120.05|120.75|117.81|119.91|120.15|122.06|125.69|127.15|119.88||123.815|122.26|122.5|120.6|121.92|120.07|119.5|122.18|122.6|119.65|118.04|118.87|119.77|118.11|118.155|117.44|117.505|118.98|116.5|114.25|112.08|107.53|107.77|107.9555|113.93|114.2982|114.653|111.61|112.39|118.46|121.39|119.56|115.47|114.57|113.28|107.56|110.28|111.08||113.15|115.76|115.32|116.56|112.3|112.83|100.65|99.8|97.6|97.82|93.72|94.29|98.05|97.63|95.2343|89.33|89.62|91.47|91.53|87.9|94.33|97.29|96.29|96.21||97.07|99.02|101.32|99.01|95.92|97.3|96.05|96.34|98.96|100.92|104.05|102.795|101.815|103.11|103.19||102.86|102.85|102|100.33|95.31|96.39|96.69|98.39|98.835|100.02|100.91|100.75|101.67|93.7|91.08|96.95|98.185|93.75|93.19|92.2187||90.55|90.51|91.65|95.6|97.7|101.52|102.33|102.49|100.98|99.01|99.02|99.94|100.18|100.76|102.85|102.5504|99.9|99.29|92|117.76|122.05|124.671|130.92|133.33|129.95|127.05|125|124.41|124.21|121.81|115.76|110.075|110.25|111.98|112.89|110.04|109.55|110.71|115.1|115.775|115.65|117.61|119.01|120.68|123.54|120.91|120.34|120.6204|123.82|120.43|115.6|113.35|113.66|116.8|120.35|119.66|122.0646||123.48|122.68|123.48|121.77|122.57|123.53|121.83|123.09|122.24|119.26|119.28|119.81|120.34|118.18|118.74|122.52|123.34|122.36|124.37|127.89|127.63|126.49|125.395|126.68|127.16|127.59|150.44|147.75|145.98|146.87|143.32|140.76|138.01|134.58|132.62|136.1|134.61|136.21|137.61|140.31|140.26|139.3|142.9|146.29||143.58|141.51|143.34|146.95|146.85
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|81.27|82.79|84.73|85.93|86.63|85.2279|87|86.33|84.815|84.915|84.96||86.11|85.33|83.57|80.57|78.05|76.6|78.67|79.09|82.03|80.67|79.77|78.95|79.81|80|80.76|83.75|84.17|83.425|82.15|81.47|81.275|83.415|84.48|85.67|85.78|87.85|89.76|87.87|86.74|86.78||87.58|87.54|87.45|88.1|88.64|88.21|87.5|87.72|88.01|87.63|87.8|86.521|86.42|87.78|87.4|85.62|85.21|84.91|85.33|85.48|83.7575|82.08|83.11|82.64|83.105|82.74|81.7|83.16|85.42|82.7|81.2|81.1575|80.8288|76.65|75.5|69.68|70.48|71.1||72.89|72.64|72.64|73.53|73.57|73.61|74.38|74.93|74.82|75.19|75.8|76.57|76.25|75.565|73.84|73.32|81.43|83.53|82.845|83.92|85.25|85.55|86.78|86.245||85.7|85.9|84.97|85.1|85.98|86.89|86.79|88.48|88.53|84.89|84.53|85|84.755|83.83|82.84||82.135|81.89|81.24|79.84|81.05|82.21|82.37|84.09|83.23|82.9|83.1418|84.86|85.89|86.1505|85.56|84.12|83.91|83.84|85.325|85.12||86.81|87.86|86.98|86.45|86.81|87.7|88.5|88.9|88.38|87.765|87.3|87.14|86.63|86.215|86.61|85.88|86.92|86.26|81.4|79.1|79.68|82.6|82.57|82.95|81.12|80.86|80.15|79.83|80.16|79.87|79.42|79.98|80.26|80.13|80.44|79.58|78.45|80.755|79.44|79.065|78.53|78.42|79.17|78.545|78.35|78.01|77.79|79|79.805|80.01|79.43|79.84|81.3446|81.46|82.07|81.765|81.78||83.08|82.5|81.705|81.32|81.6|80.81|80.685|80.36|80.76|81|81.15|79.55|79.89|80.62|80.35|80.43|81.25|81.2|80.78|80.89|81.65|81.66|81.945|82.68|85.47|85.0868|89.59|89.02|89.15|89.33|88.63|88.49|88.61|87.9|87.18|88.97|88.69|88.33|88.715|88.385|88.18|87.71|87.38|85.6||86.16|85.21|84.76|85.08|85.58
00582|31033|/equities/five-below-inc|R1000GROWTH|118.72|120.27|126.735|126.79|131.835|128.17|129.36|127.205|125.89|125.99|130.18||134.32|128.25|112.7|110.83|113.68|111.64|121.15|121.15|137.305|140.17|140.88|133.75|135.55|134.27|137.655|142.41|148.2375|153.44|157.46|154.75|156.785|159.37|159.03|160.89|164.2|168.9|175.8|179.76|175.44|175.07||177.19|176.1001|174.32|168.02|164.49|162.67|158.26|163.16|162.16|160.37|158.12|159.51|167.66|159.62|160.48|160.99|162.19|164|160.32|160.44|156.08|152.73|150|147.73|153.22|154.2|153.86|143.44|145.05|148.56|156.615|157.59|157.795|161.16|156.77|147.14|154.533|158.74||161.99|161.53|165.78|165.74|165.15|167.85|171.32|172.95|166.84|169.57|164.03|163.1378|167.46|163.03|157.27|151.01|153.4|153.62|162.15|152.07|156.525|162.04|166.64|167.58||170.06|175.86|180.16|176.64|167.35|185.66|187.68|189.74|202.72|205.32|203.31|205.2|195.3793|195.41|194.19||191.65|185.228|181.505|174.06|178.46|181.25|182.39|187.11|188.97|195.58|198.75|198.6|198.92|189.2186|190.58|188|187.23|200.68|205|203.71||203.575|206.58|212.03|214.09|212.14|210.765|212.23|209.94|205.69|206.59|208.39|210.99|207.22|205.6893|203.925|201.545|197.13|196.12|192.06|191.9|191.2|192.24|193|190.55|187|186.98|186.96|188.955|187.16|180.72|179.765|179.11|181.84|184.1|182.7825|165.25|166.18|169.2|172.77|176.61|184.53|186.645|192.58|187.6|190.77|184.8033|185.19|186|186.67|182.3|182.8|182.11|184.61|184.15|180.66|178.2|183.8||185.19|185.725|210.89|209.45|213.53|213.33|222.67|232.41|228.5|225.67|220.5|215.71|219.425|218.65|220.58|220.49|219.33|217.67|210.05|202.69|199.46|195.35|193.28|192.04|193.035|188.2|187.96|186.94|188.67|195|193.57|189.79|189.14|181.39|176.69|182.01|183.13|185.65|188.27|191.5|189.63|186.72|191.75|193.35||193.89|192.89|192.56|195.22|192.86
00583|958827|/equities/novocure-ltd|R1000GROWTH|59.3|62.29|68.85|71.43|77.15|77.1272|78.79|79.53|79.26|78.37|78.84||80.845|74.95|72.6|72.493|73.36|70.32|69.57|68.4|67.21|64.22|61.35|56.5133|56.81|57.23|62.31|72.58|78.18|77.52|80.8179|76.19|76.36|71.83|75.85|77.65|78.22|78.3|82.87|80.76|77.86|77.8||83.78|81.85|82|81.5|84.19|83.785|82.71|86.35|87.24|82.1|82.45|83.18|80.18|76.49|78.07|79.44|79.36|78.07|76.65|75.82|70.5|66.563|61.82|61.13|65.45|68.78|70.7|66.86|67.27|68.76|73.0515|75.18|79.76|79|74.41|61.95|72.69|74.3169||75.76|78.07|80.24|80.32|77.544|76.84|77.25|75.03|72.37|70.76|68.72|68.65|71.57|67.44|63.65|59.9|59.57|62.76|64.03|62.91|65.92|67.97|63.3501|64.3||67.885|69.4|70.22|65.59|60.57|66.06|69.14|71.69|74.72|74.67|74.9|77.11|77.8|80.25|81.23||81.8365|83.0995|79.68|79.41|80.41|81.86|79.58|81.865|82.5|83.73|87.5318|86.01|84.36|78.0004|81.3804|89.4|90.95|92.25|91.9026|96.5||91.04|90.95|96.065|103.08|108.6|108.75|109.2|111.23|108.57|103.01|102.16|104.36|105.35|105.02|106.86|107.19|105.4701|102.51|100.16|100|110.5|113.32|117.86|119.52|117.3601|116.01|111.4|109.6|111.85|112.14|109.3|109.735|110.18|110.44|110.8804|109|108.31|108.79|111.9401|114.47|115.75|118.66|123.27|126.86|128.7601|128.34|126.59|125.28|125.44|123.2|123.27|125.2|126.81|131.6|137.45|135.38|138.18||137.45|137.32|134.995|131.4|133.4|132.32|132.98|135.11|135.1194|133.2291|128.78|128.13|131.01|132.7|135.41|139.02|140.4|138.71|141.06|148.21|149.72|151.8|148.71|146.81|147.05|153.17|156.53|180.99|176.49|182.47|183.58|187.9775|186.67|183.4501|180|180.67|180.5754|183.37|187.87|189.08|190|182.0116|183.26|178.75||181.66|185.06|220.45|221.37|219.66
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3875|3901.95|4163.0298|4335.8198|4310.73|4301.8999|4382.6348|4400|4366.5698|4367.3101|4354.73||4352.668|4212|4089.8201|3998|4166.1499|4122.4751|4100.0098|4122.0098|4241|4160|4213.8711|4087.1699|4100.7202|4259.0801|4325.0098|4310.6401|4402.04|4360.3486|4369.02|4318.4902|4355.3501|4345|4328.7998|4368.04|4224.6499|4269.6401|4394.1001|4461|4356.98|4293.5801||4312.0098|4311|4332.8501|4255.96|4284.2002|4250.0098|4310.4453|4378.2798|4509.9902|4480.04|4466.0698|4643.3901|4690.1948|4617.9502|4621.2998|4690.3999|4775.0601|4836.23|4838.6602|4852|4815.2998|4680.1001|4596.3701|4554.4502|4743.1099|4721.8599|4671.0498|4633|4700|4820.5601|4912|4922.0352|4881.335|4830.0098|4722.04|4518.3198|4634.6602|4745.04||4933.6602|4986.7798|5031.5|4980.6899|4931.71|4984.48|5141.1899|5305.0098|5264.1099|5233.6201|5268.0249|5420.0098|5366.1001|5134.4199|5176|5018.6099|5015|5001.0098|5132.02|5033.0801|5151.23|5179.9399|5350.8198|5488.6699||5597.8848|5615.2202|5456|5400|5250.6333|5427.3198|5641.3398|5719.2998|5739.9502|5715.9702|5850.5|5884.0601|5861.79|5820.5|5763.48||5779.8901|5717.9951|5600.6201|5537.9399|5609.29|5752.5|5802.5498|5744.9902|5775.9751|5821.9502|5852.3999|5660.8999|5647.665|5480|5465.5|5350.1001|5193.6851|5170.2798|5260.5352|5222.7852||5286.1099|5190.8501|5187.3799|5116.7998|5080.5498|5050|5150|5216.3398|5131.3301|5055|5101.4502|5058.585|5040|5059.0098|5028.5|4910|4875.02|4844|4867.9102|4825|4803.9102|4855.5|4840|4875.21|4838|5023|4984.3398|4951.8501|4950.0098|4895.7202|4836.0098|4812.7598|4806.0698|4822.3398|4805.3799|4750.0098|4778.1401|4774.9556|4765.9849|4787.5298|4895.8501|4851.8301|4918.9199|4925.3979|4966.7202|4971|4922.04|4921.1499|5042|4936.0298|4924|4950.5298|4983.3101|5092|5037.665|5040|5091.5698||5062.6724|5136.25|5140|5110|5121.3652|5123.6499|5077.9751|5170|5115.9199|5043.5698|5078.0088|5047.8701|5091.2402|5079.6201|5204.0098|5196.1499|5213|5170|5140|5139.6299|5201.9102|5242.0898|5213|5190.23|5210.0098|5209.4302|5100|5050|4988.6201|5013.5801|4998.6001|4842|4800|4790.2002|4751|4799.5898|4737.23|4819|4800.1699|4945.1001|5050|5039.3301|5138.79|5016.2798||5075.96|4956.9849|4932.395|4890.1201|4805.7002
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|33.354|32.48|36.35|38.81|42.85|43.9|45.65|46.44|43.48|45.25|48.2||43.37|38.6|36.6201|35.5|41.04|40.13|44.05|43.35|38.68|36.99|33.16|26.78|25.43|29.02|76.23|79.57|86.72|83.5|80.16|72.45|74.69|71.54|71.09|73.8|74.31|72.95|72.5|78.44|81.28|79.01||82.34|82.08|83.51|86.68|90.4401|91.12|93.75|102.41|110.3065|105.5601|108.88|112.65|110.28|101.0834|99.75|111.41|118|112|122.7535|113.91|102.55|97.78|85|85.8|100|107|113.83|107.03|111.81|126.001|143.58|139.5|144.13|136.6|126.43|101.8|111.71|119.325||126.42|136.561|133.03|98.8|97.5487|98.25|102.18|102.765|94.67|95.28|93.22|97.1|103.11|106.4|95|87.26|87.03|94|88.34|75.15|91.83|106.6|105.49|105.3||107.6285|108.56|117.1975|112.1|107.29|114.5767|113.32|123.1|133.34|144.12|151.07|146.4|141.06|147.8|150.81||142.57|142.22|134.2|129.5|128.45|138.11|141|137.85|149.435|159.04|176.83|182.83|181.12|157.26|167.67|159.66|176.0035|204.15|201.7208|200.08||190.23|189|197.551|205.29|223.01|231.32|227.1|232.5|244.8|243.5|239.98|307.86|321.3|320.25|320.3301|320.2|332.88|323.02|318.48|321.4601|311.5|310.02|345.5|336.66|352.82|351.5|362.8|357.4717|380.6|347.57|328.36|310.93|305.26|304.81|304|286.78|288.6523|281.1301|285.55|313.5001|317.33|304|319.18|323.59|324|311.67|294.42|288.27|292.86|278|261.28|264.2|259.01|268.25|262.09|260.93|249.0993||240|227.52|222.75|215.3181|215.33|212.09|211.25|214.09|204.2001|198.884|192.51|192.51|203.6|190.16|188.28|184.5|166.25|156.77|135.1001|133.4782|130.66|124.3|125.76|125.06|121|120.36|122.99|116.3768|112.6038|115.6|113.81|115.3|116.58|113.14|109.2|109.5149|107.26|112.02|118.5301|122.76|117.22|110.82|114.22|115.8938||118.165|122.68|120.11|120.77|120.26
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|242.63|257.185|270.17|286.66|298.72|295|299.6513|291.78|283.37|284.6|284.93||278.96|266.105|241.2055|236.29|255.25|258.02|259.62|261.0001|288.69|276.73|287.27|270.9601|277.84|278.9711|282.52|286.0701|304.72|318.3|337.1|331.04|335.41|334.88|332|325.8|317.56|319.3501|334.72|337.91|329.14|324.7601||331.67|342.18|345|327.14|320.56|313.845|327.01|342.76|317|317.8901|323.4|332.78|375.4|352.15|348.66|351.18|354.62|372.2101|360.5|360|350.47|337.58|326.21|320.81|324.6|331.59|344.25|321.78|330.56|359.25|395.31|393.82|389.96|389.51|373.655|346.07|363.92|367.17||392.3|399.3|411.68|417.7|405.61|407.35|412.26|411.31|403.04|402.17|393.02|392.1|396.65|399.31|388.21|365.75|363.4|373.78|391|362|391.29|402.67|413.29|420.72||436.108|450.53|467.7308|472|463.71|490.3785|496.6324|503.7801|525.6301|537.39|527.05|531.7082|527.61|528.3|537.66||541.0101|538.98|536.41|522.91|531.55|537.2301|545.37|552.22|564.69|582.3|607.11|570.0001|572.7364|539.91|525.0101|554.2301|564.56|575.72|595.575|593.73||590.47|598.0798|624.515|637.27|623.0001|618.62|642.01|637.88|626|629.4|631.095|649.51|642.51|652.75|661.33|655.85|653.88|656.5|651.01|656.76|649.61|652|652|659.85|665.665|675|673.6|657.395|654.9285|637.25|632.3|636.71|638.06|636.1001|640.7|622.4601|631.2101|620|641|661.39|677.26|682.7|683.03|674.0101|683.76|672.26|656.01|655.9601|669.92|673.94|674.01|690.1001|680.48|692.54|692.01|647.99|663.03||660|668.705|699.04|692.42|709.31|702.9701|697.5201|691.17|693.2201|691.3501|664.76|666.0001|681.27|676.38|697.021|710.16|725.0001|717.4926|693.76|670.8401|673.47|675.1|658.99|649.99|657.48|658.83|667.66|670.43|658.88|673.8|674.45|663.51|662.31|644|640.89|657.7401|657.21|679.65|703.67|703.2|694.08|671.01|691.94|675.45||673.95|682.23|675.41|686|682
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|121.74|128.31|136.01|137.46|139.55|137.98|139.62|137.61|136.4858|136.065|139.33||140.15|137.05|135.8|137.64|138.35|137.33|135|136.55|136.5|133.23|128.95|121.9|122.34|120.985|119.81|121.51|121.33|112.7|116.99|112.07|112.81|113.65|116.745|118.15|122.72|124.65|130.17|135.05|130.36|129.68||134.62|136.15|137.11|139.53|143.9|145|140.98|143.34|149.23|146.51|142.7|155.03|155.58|151.1|152.74|153.21|151.92|157.31|154.28|155.54|144.36|140.31|135.25|134.91|136.59|139.25|141.68|138.82|143.1|147.34|151.201|151.83|154.26|151.58|147.13|147.2|150.49|151.065||153.81|147.2|133.94|226.355|223.86|229.42|225.915|228.16|217.82|219.94|218.23|217.97|221.705|218.425|210.66|198.24|198.9|202.93|209.36|208.5|217.91|220.72|221.87|223.42||228.9|237.41|254.833|243.5|244.33|251.945|258.27|261.81|277.17|281.84|292.155|292.04|290.54|292.6901|292.9||288.9|283|277.84|273.84|270.99|272.84|275.38|269.13|276.6029|276|275.84|281.11|281.73|274.7|272.45|274.245|275|274.14|284.42|283.36||281.17|282.17|297.18|299.62|298.02|295.11|298|298|293.25|284.79|283.815|285.06|278.08|278.38|289.36|286.53|286.51|285|281.23|287.435|278.16|285.72|279.3742|282.05|278.26|280.44|279.32|275.69|284.41|278.505|272.53|270.22|268.01|270.101|270.93|265.66|267.01|263.87|262.52|269.34|269.54|268.0625|273.281|281.7166|277.48|271.47|274.16|269.67|271.63|271.535|270.01|268.0201|268.165|273.18|270.11|271.8|269.74||275.52|275|269.97|270|276.1|276.11|276.12|280.055|281.8927|278.83|278.04|272.405|273.005|265.9641|263.44|261.53|260|260.36|265.44|273.87|273.33|275.3|275.71|272.82|268.405|270.17|262.84|253.9609|263.99|263.69|270.06|267.94|264.11|262.11|258.16|259.09|259.07|259.99|260|258.72|258.74|255.98|257.175|249.59||248.49|241.42|241.35|246.11|244.09
00588|6509|/equities/taser-intl|R1000GROWTH|86.21|88.9|95.2244|100.01|102.7036|100.86|100.98|101.64|99.25|97.91|99.06||98.5|96.01|91.45|89.9012|90.81|96.82|96.06|94.78|93.905|93|90.37|82.4944|83.575|85.88|87.35|94.8|96.32|108.465|114.03|110.74|111.78|111.3801|112.33|113.34|115.64|118.01|120.14|124.43|121.92|118.01||122.0297|124.01|124.39|124.32|127.805|130.13|130.12|137.86|139.14|137.37|137.25|135.26|136.21|131.36|132.17|134.05|133.86|133.515|131.12|131.83|124.875|122.86|118.585|117.78|124.58|126.9|126.93|122.63|125.83|136.17|138.85|138.61|138.08|133.6|125.06|117.05|121.91|125.81||128.34|132.46|139.34|140.6|137.51|138.36|143.22|145.76|142.39|142.27|137.57|137.42|141.26|139.035|136|128.31|127.28|127.37|128.01|124.66|131.36|133.6|130.8|132||135.15|143.44|146.42|145.91|140.615|144.81|146|146.91|149.125|150.85|154.58|153.96|151.8|153.625|159.395||158.71|153.5776|149|144.93|139.6|141.26|142.15|141.26|138.68|139.41|146.32|149.57|148.8037|145.94|149.38|158.35|162.1|168.75|176.61|174.46||173.32|170.54|179.26|174.84|172|172.4|174.78|167.25|168.23|168.29|169.36|175.35|176.05|181.68|182.9527|181.5021|179.36|178.96|173.77|173.16|176.09|179.46|179.62|179.7|179.3|178.88|181.08|176.31|177.73|177.7|172.62|168|162.76|164.32|166.55|161.8545|164.65|164.62|173.54|174.75|174.67|172.85|177.675|175.61|174.16|173.53|173.87|168.76|170.29|177.83|172.67|175.64|175.13|178.801|180.95|180.16|181.585||180.65|181.06|181.22|181.61|185.86|185.95|183.69|184.28|184.82|186.33|181.23|180.29|180.7|180.89|182.15|184.67|181.7|180.5001|183.35|189.33|189.96|188.29|186.55|184.622|186.4|184.41|184.78|179.27|176.55|180.73|179.28|178.14|177.27|172.75|169.48|173.21|169.26|176.3548|178.22|174.5901|175.22|168.41|172.92|174.59||173.66|172.38|175.7002|171.59|170.66
00589|17606|/equities/zillow|R1000GROWTH|30.04|31.95|35.09|36.78|40.84|39.609|39.155|39.23|39.2|38.78|39.46||38.93|37.29|36.6|36.365|39.485|40.11|41.59|40.16|40.25|39.36|38.57|34.67|34.85|34.93|36.6|34.45|39.36|41.19|40.35|38.31|39.72|38.75|39.15|39.82|42.06|41.905|42.77|45.245|46.25|46||47.78|46.65|46.85|46.38|46.75|46.75|48.01|51.245|49.26|48.3|49.26|51.81|53.1075|51.0316|51.6|52.82|53.2501|53.4|51.63|52.4|49.88|48.1|45.5904|45.34|48.03|48.92|48.32|46.97|49.3|51.075|53.58|55.51|56.7383|56.36|55.58|51.81|54.45|58.01||60.33|62.36|62.14|58.84|55.0869|53.32|48.28|49.02|47.17|48.41|46.55|47.35|48.54|49.85|47.63|44.7965|46.5849|47.38|49.522|47.96|50.5216|53.77|53.5603|53.54||53.54|56.01|56.771|56.36|54.75|55.6889|54.56|57.54|60.26|61.91|62.2|60.69|60.11|60.91|62.17||62.06|60.99|58.77|59.34|58.652|58.9|57.6|57.97|58.38|60.06|61.83|62.05|61.51|58.17|56.76|52.95|52.99|52.71|52.61|53.94||53.67|52.5702|53.15|55.88|56.93|59.78|62.07|63.39|63.33|63.28|63.72|65.23|65.81|64.9|67.1|63.13|84.62|95.02|97.65|94.5|93.15|95.04|91.77|90.7|88.55|87.17|84.61|84.1|94.095|94.95|92.515|89.2|89.79|90.75|88.95|85.5|85.14|83.93|87.7|85.39|85.5|86.72|88.19|89.93|92.57|94.085|94.47|92.84|92.95|89.631|90.28|91.8|89.625|91.52|93.12|94.36|96.7905||96.92|98.103|95.7|94.86|95.96|97.73|97.15|97.4|97.08|96.14|91.2|90.7|92.21|89.65|93.22|96.35|98.02|96.41|99.42|98.43|101.01|107.81|104.05|101.99|106.3|105.77|107.75|107.48|102.95|108.11|109.3|109.85|108.09|104.47|99.75|103.64|102.11|105.8|109.75|112.6|112.06|111.13|117.4|115.7||117.19|120.45|120.69|121.5|120.06
00590|100183|/equities/five9-inc|R1000GROWTH|83.975|85.18|91.36|98.48|100.13|98.52|97.79|99.63|98.22|97.81|95.97||99|91.71|85.15|85.42|92.4|93.07|93.53|91.62|88.87|93.39|94.475|87.74|91.35|88.99|92.485|99.84|104.64|109.06|111.98|109.48|109.67|97.3|98.11|100.65|102.54|102.195|104.35|106.9317|106.72|106.07||112.5|109.84|110.641|107.16|109.01|110.38|114.39|112.34|115.29|110.89|108.31|109.12|108.08|104.92|103.6|104.12|103.24|102.19|100.03|96|91.53|85.0275|82.5|80.52|86.42|89.8|93.13|87.24|90.98|96.755|101.6431|105.47|107.16|106.88|101.37|90.01|103.59|113.09||114.71|121.4893|128.56|133.92|128.7|129.16|129.6|129.97|123.19|123.91|121.535|120.93|121.5|122.06|119.79|114.37|116.79|116.29|117.2284|117.1|118.72|123.165|124.6|124.02||125.34|125.33|131.862|136|128.77|132.13|132.06|133|130.9|132.715|136.78|137.745|132.78|134.19|136.28||139.1|139.87|135.5|134.17|128.015|128.06|124.2188|124.63|127.1|131.72|133.39|137.25|134.1|122.83|122.33|135.79|137.65|137.45|137.12|138.73||131.7|132.63|138.72|147.39|156.185|164.35|161.9|159|159.5|159.84|158.85|158.8|144.55|145.69|153.11|156.28|156.49|157.7|156.51|156.16|157.26|158.745|159.96|159.26|158.7|157.61|157.46|153.2|152.45|155.545|146.07|139.75|140.33|142.6|147.33|147.15|152.1075|155.7|157.17|157.6|160.905|160.14|168.09|168.775|170|168.305|166.1|169.92|171.65|162.77|163.44|167.98|167.81|172.475|168.05|167|168.88||165.67|159.63|159|155.06|181.51|181.44|182.61|180.46|181.27|179.32|175.03|174.34|178.98|180.29|181.6|187.2424|188.53|185.06|194.51|198.565|199.945|205.84|199.87|197.78|194.19|200.83|199.31|193.5|190.84|193.32|187.25|189.8|185.615|185.12|183.16|177.38|175.305|176.97|183.69|187.49|187.28|185.44|190.13|187.5||184.86|180.82|181.99|182.14|182.85
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|183.055|191.42|192.09|196.19|206.01|200.48|199|198.68|197.04|191.82|193.1||189.14|188.95|188.3|188|186.92|186.94|176.47|174.035|178.85|163.77|161.88|156.93|157.04|157.06|158.87|161.73|163.69|160.9|155.99|155.35|157.74|149.66|148.93|151.41|153.645|156.73|159.23|160.89|160.2|160.48||161.6|162.96|162.82|158.72|163.7205|164|161.61|165.63|165.8801|164.63|163.53|161.51|159.075|157.45|151.115|147.61|145.82|143.65|143.56|140.01|137.21|136.75|135.4801|135.89|137.89|140.45|144.23|142.54|144.22|147.225|147.7|144.5|146.455|147.89|142.04|139.98|143.05|141.31||140.58|139.475|139.77|140.4|138.695|139.135|140.03|140.38|138.79|142.75|144.315|143.43|149.24|148.24|142.34|139.23|144.535|142.45|140.45|140.57|142.37|147.92|149|150.2887||150.5|148.88|146.83|143.945|143.86|145.58|147.91|149.9|146.65|150.68|152.13|150.545|150.64|151.47|149.22||149.12|147.54|147.835|146.245|148.24|148.22|147.66|147|146.34|146.6|146.445|147.4103|146.62|146.78|145.21|144.04|143.21|144.1|143.195|144.75||148.67|152.83|153.05|150.32|150.475|150.69|146.76|146.46|147.7125|151.65|155.22|155.91|160.05|159.7|158.28|155.57|154.8506|155.05|152.63|147.575|149.72|153.7|154.66|156.33|159.63|161.55|163.2|161.5297|163.42|165.99|161.97|158.27|150|137.01|134.39|124.03|124.81|122.93|122.29|122.7|123.78|123.7|123.4|123.39|125.01|122.7|122.38|124.25|125.88|126.74|125.78|124.5|126.22|126.285|127.3423|126.58|127.89||130.61|130.07|129.5|129.08|129.82|128.04|127.73|128.77|128.49|126.93|125.76|124.54|125.265|124.52|125.31|125.39|124.01|141.83|143.85|147.53|144.0684|144.88|144.59|144.8|145.51|144.55|145.16|144.81|143.63|145.3101|144.77|144.01|142.61|143.22|140.97|143.05|140.75|142.32|142.83|142.49|144.26|143.32|145.68|143.37||141.24|137.32|137.15|139.79|139.97
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|78.06|78.33|79.96|81.75|82.87|84.9801|86.48|85.15|81.46|79.41|80.98||81.54|79.91|76.45|74.52|75.165|74.29|75.63|76.48|78.69|77.72|79.11|75.89|76.74|77.71|78.3|78.24|80.63|81.475|80.795|79.3001|79.95|79.57|81.23|82.23|81.37|82.61|84.35|86|82.94|82.54||83.23|85.28|85.98|84.94|84.43|82.21|82.57|86.21|85.86|84.27|85.44|85.96|86.9|84.9|85.395|84.83|85.55|86.11|85.82|84.74|83.36|82.58|81.51|81.55|81.32|81.61|83.48|81.15|82.54|89.52|92.835|94.12|93.36|92.48|91.795|90|92.97|95.6||97.91|98.1|98.22|98.68|96.12|95.88|97.87|98.24|95.7722|95.2|95.32|95.98|95.97|95.82|95.241|92.795|93.24|92.64|90.95|90.26|91.43|94.045|98.33|97.29||97.475|98.78|98.62|96.51|96.29|96.29|98.32|98.86|99.675|98.65|98.85|99.31|98.86|98.98|98.17||98.104|97|94.145|93.15|94.91|97.66|96.79|97.54|98.01|99.25|100.74|101.8267|102.43|100.97|99.23|100.61|100.32|100.48|102.74|102.46||103.05|103.2|104.04|104.29|104.72|103.5|101.75|101.43|101.2|100.29|99.935|99.74|99.08|98.22|97.3|95.775|96.85|95.58|94.74|93.68|92.62|99.31|98.77|99.13|97.871|98.44|97.92|96.13|96.82|94.925|94.07|93.22|95.66|97.56|98.43|97.54|98.1153|98.31|96.29|97.39|99.25|97.1|97.53|97.7|98.64|98.41|98.51|100.34|102.64|104.09|103.88|104.52|105.92|106.08|106.745|106.215|106.48||108.34|107.75|107.82|109.56|110.69|110.67|110.15|110.305|109.5783|108.1|108.22|108.12|110.74|111.41|113.21|113.665|113.72|113.72|113.9|114|113.795|113.91|113.76|112.7|113.13|111.64|111.14|109.85|110.52|110.92|110.04|109.52|110.82|110.38|108.83|110.26|110.81|110.625|110.5|112.48|111.7573|109.6301|110.33|109.35||110.41|109.58|109.13|108.85|108.14
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|58.1|58.44|65.73|70.47|71.94|72.03|73.08|70.825|69.33|68.76|70.2||70.98|67.68|65.54|64.69|66.63|65.04|65.75|66.1|67.27|67.19|65.09|61.62|62.85|61.77|62.99|66.41|68.01|67.64|66.53|65.6|66.08|67.42|70.24|71.52|73.205|74.75|77.25|79.78|76.425|75.8||77.28|76.4|75.49|76.9401|79.58|77.96|77.715|79.93|83.38|81.56|81.16|81.19|80.75|78.13|77.88|77.83|78.43|78.49|77.84|76.54|74.72|71.76|70.025|69.35|70.74|69.2|68.6|65.61|67.82|74.13|76.105|79.26|78.87|78.8|75.89|70.36|73.33|75.2||76.76|78.47|80.05|79.5|78.12|79.73|78.69|79.44|77.66|77.78|77.05|77.94|76.99|77.6|74.23|71.62|72.08|71.35|71.07|69.21|71.9|73.97|74.67|75.14||74.83|76.2441|77.94|74.78|72.68|73.83|72.75|74.04|77.53|78.65|80.41|80.95|80.72|82|82.03||78.9|76.61|73.61|72.835|74.39|75.13|75.71|76|77.3|78.06|79.5|79.12|80.37|78.17|79|80.815|81.05|80.76|82.05|81.22||84.01|84.3902|87.32|87.915|88.09|86.13|86.0196|86.02|85.67|85.87|86.445|86|84.865|85.06|85.53|84.31|83.25|83.7|84.39|83.45|81.92|83.84|82.125|80.42|79.415|78|76.75|76.42|76.41|77.035|76.285|76.26|75.98|77.1|76.23|73.75|72.99|72.931|72.51|73.76|72.73|73.15|75.56|76.35|76.7|76.16|75.995|75.23|78.34|78.21|77.43|77.67|77.95|78.845|79.73|78.79|79.3||78.645|77.05|76.51|76.23|75|74.41|73.11|72.89|72.38|71.27|70.715|70.15|71.19|72.01|73.7|72.26|70|70.86|72.03|72.53|72.71|72.2|72.25|70.43|70.64|70.3|66.24|67.59|66.74|65.85|65.35|63.65|63.13|61.58|60.84|61.96|62.54|62.74|63.92|64.64|64.13|63.41|64.47|64.37||64|63.12|62.54|62.85|61.83
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|46.02|47.31|49.75|53.16|55.12|51.79|56.15|57.7|57.47|55.93|55.44||55.73|51.01|45.6|45.13|46.66|47.96|47.47|47.155|50.61|50.6|54.93|49.54|52.13|56.65|61.4328|56.2301|65.32|82.21|85.01|75.2|76.64|75.66|75.72|77.5831|80.32|83.76|92.431|95.58|100.27|99.39||108.09|105.24|106.63|108.6|108.9|103.1048|103.82|113.35|111.12|106.45|110.68|118.7|119.59|111.65|111.89|115.6|120.2516|118.25|117.02|118.712|114.01|112.33|106.68|104|113.8|116.556|124.95|125.9|123.615|121.6|121.38|126.175|130.7|129.15|121.58|100.57|119.94|117.88||125.31|129.53|133.4|140.88|140.01|143.62|146.1625|145.83|140.62|141.04|135.5|137|146.375|153.47|147.11|137.9|138.44|140.98|144.85|129.5|137.32|146.8|155.27|161.43||162.93|170.05|176.01|174.8|168.15|171.51|165.748|166.6|179.71|186.6|187.5|191.81|189.23|192.54|197.86||199.92|201.19|197.34|193.73|183.74|184.29|201.15|201.37|197.86|199.92|218.96|229.4455|225.62|221.24|226.58|230.27|242.77|247.69|265.64|275.12||262.09|248.85|258|261.13|258.014|260.38|253.17|251.2698|242.1|241.335|239.455|244.53|242.28|239.01|241.2|257.125|242.99|242.79|240.8|232.2901|229.7|235.34|233.52|233.02|242.25|247.65|241.81|235.11|239.14|228.7|223|233.45|233.91|240.635|240.14|236.79|240.21|238.29|246.04|254.075|270.0587|274.31|275|270.93|269|274.25|278.6342|275.67|278.27|275.57|263.01|265.21|256.905|262.09|260.6|262.51|264.67||269.04|271.88|278.44|279.6|290.17|288.74|285|279.36|282.72|286.53|283.05|276|280.05|292.49|294.47|304.355|302.53|287.455|280.74|262.37|258.7101|255.48|239.53|242.1|234.44|239.32|257.47|271.5|266.93|282|284.48|282.86|290.83|289.02|274.98|278.2834|277|278|288.65|296|302.23|296.97|305.1701|299.1559||297.77|307.05|306.05|299.73|315.33
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|377.13|378.45|395.63|404|407.4103|409.6|412.75|411.58|401.85|401.855|398.26||397.956|398.125|386.48|389.14|391.345|376.7|372.255|371.29|369.065|357.6|352.81|346.66|349.17|345.44|340.48|345.3|360.63|361.77|369.1|367.33|372.98|372.89|368.85|367.45|378.065|381.735|384.4403|405.2|402.7817|403.45||411.62|402.555|405.485|409.54|418.16|414.48|414.55|437.38|450.88|447.6|466.3|472.03|468.91|454.07|455.6|459.5|464.11|483.11|473.735|470.6|477.635|467.65|465.91|460.11|462.33|476.82|473.72|468.56|476.39|480.6|481.56|474.06|465.06|464.27|461.485|435.42|453.73|483.43||495.505|498.19|503.31|510.06|508.53|514.98|509.68|515.1828|501.415|499.01|492|490.51|495.43|484.32|478.655|425.72|420.5|413.92|416.23|416.04|425.55|430.84|432.3|431.39||419.5|438.07|447.44|439.97|430.1|439.645|426.94|425.43|438.64|433.7|433.47|436.98|433.1|430.95|430.5||429.26|423.37|422.03|408.73|404.33|405.03|401.34|403.29|403.57|403.8|402.36|396.15|398.33|377.18|372.89|361.62|355.86|348.92|343.6|344.63||344.75|342.89|349.6953|354|352.73|362.39|377.73|376.21|370.52|377.55|383|391.68|386.14|379.41|382.11|380.56|390.28|396.77|392.91|392.28|394.42|410.8|409.74|406.02|401.13|409.43|414.57|408.09|406.21|401.08|396.95|396.2501|394.17|400.66|403.16|392.06|394.26|392.255|397.57|397.21|399.25|404.27|411.97|417.59|418.54|416.865|418.18|420.8|432.3|438.47|430|437.9|442.67|451.1601|461.011|459.065|460.725||466.385|468.32|462.83|452.61|454.08|451.54|447.48|447.43|449|439.07|440.54|446.56|449.6|443.7|442.9891|445.13|450.615|454.27|455.71|469.15|473.56|485.43|496.345|501.72|525.29|522.64|525.75|525.53|526.49|535.84|545.79|542.69|530.97|523.875|516.401|522.39|514.26|518.6|512.07|513.19|512.44|512.51|511.48|507.78||501.165|500.32|502.45|505.575|501.57
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|53.5|53.12|56.8|60.35|59.88|57.18|57.48|59.03|60.52|61.1|62.37||65.12|61.825|61.6825|61.18|64.49|64.12|62.39|61.825|64.475|65.14|65.25|56.24|57.81|63.1|64.58|68.36|73.27|74.9|78.02|73.075|75.36|74.59|73.8208|75.83|79.29|81.56|81.84|85.9|87.26|86.7717||89.65|92.15|93.63|90.58|93.58|94.79|98.19|104|107.52|104.5|102.01|102.39|98.27|92.9|93.01|94.18|91.06|88.68|87.12|85.91|82.33|79.76|74.93|74.73|75.62|77.05|76.23|73.2|70.7|72.91|78.39|81.565|85.28|86.36|83.66|77.64|81.36|84.1214||84.07|87.23|81.6|113.01|112.42|115.94|119.29|120.5|117.13|117.96|110.23|109.03|120.5|126.19|120|113.43|116.05|119.38|122.09|118.03|128.46|133.36|131.763|130.8||133.82|138.35|148|145.08|140.1|143.19|140.76|147.1|149.965|151.445|155.55|152.24|152.5409|154.57|158.455||155.6961|154.628|145.26|140.7|135.01|136.7|133|137.675|140.85|143.47|149.84|148.22|150.54|140.01|138.23|143.27|146.23|152.02|154.18|159.19||154|154.2|159.65|169.54|174.46|180.465|192.03|196.84|189.14|187.72|195.04|194.78|194.3|190.19|187.21|182.36|183.965|184.77|185.26|184|188.98|196.67|196.33|194.14|191.26|193.49|194.88|188.1|186.3|189.34|183|180.91|181.64|184.64|180.23|171.37|176.975|177.2|187.4|192.44|193.73|196.67|201.07|204.07|203.455|206.37|205.52|204.32|210.435|206.24|210.74|213.925|209.28|215.85|223.68|221.17|225.61||225.58|223.745|221.88|221.22|220.355|219.55|219.35|221.51|214.37|211.46|209.65|201.815|200.84|196.19|198.33|203.75|208.51|207.001|259.44|267|265|272.68|292.32|290.23|292|296.585|299.07|299.93|292.25|295.24|298.8|298.929|290.17|287.91|272|275.4623|273.63|281.2|296.01|290.81|288.27|287.58|293.09|289.345||286.74|288.76|287.18|291.66|296.13
00597|100228|/equities/paylocity-holdng|R1000GROWTH|159.36|160.78|168.86|179.76|184.26|180.06|181.9|181.08|174.585|172|171.5||172.56|167.33|160.925|160.1|160.4|156.1|157.17|157.48|160.5|160.115|163.52|152.97|160.35|161.16|162.3|175.01|184.34|189.86|192|186.79|189.2|189.23|186.84|186.12|190.07|190.6228|189.865|198.6|196.11|194.42||198.63|201.18|201.185|197.62|202.4|203.6|202.09|207.75|209.84|205.01|205.42|204.31|205.7725|199.4|198.86|202.64|203|202.49|205.44|202.9|194.645|189.5|182.77|180.63|189.09|190.87|186.5|179.28|184.18|191.34|195.94|199.79|203.44|209.16|198.97|185.21|193.2|189.2608||192.29|197.035|201.42|203.74|198.89|200.86|208.75|213.74|205.01|208.03|197.4|194.99|199.39|198.985|193.32|180|182.09|181.98|183.31|179.65|183.91|192.1|194|190.1||192.38|199.8|212.26|208.04|200|206.005|206.54|207.81|219.35|227.52|235.63|236.83|234.34|236.71|238.485||234.95|229.87|222.3142|219.06|212.87|214.37|218.76|224.2|235.39|236.22|240.08|248.08|248.42|235.92|241.07|247.38|247.17|251.28|252.72|254.55||251|254.535|262.26|264.23|258.79|259.11|262.44|262.33|259.27|261.3|261.41|268.64|273.77|279.9|290.01|295.3|302.15|304.35|299.29|298.21|291.96|295.36|292.37|293.1|291.11|289.24|287.4045|281.93|282.67|284.285|278.62|274.06|272.7|275.21|278.77|272.06|275.35|270.59|274.47|279.04|276.49|278.26|289.08|294.13|288.31|282.8|279.6625|266.5979|272.885|270.08|267|257.41|253.9395|265.23|265.91|266.88|269.39||267.82|268.7|269.4|267.61|264.78|256.97|256.53|259.41|257.03|251.5|245.25|244.495|246.57|242.88|246.11|248.58|248.65|244.86|243.88|242.05|227.46|214.265|204.83|200.14|198.85|203.41|202.45|197.37|193.84|200.11|202.575|201.54|200.02|192.56|186.8|188.47|184.19|188.265|189.92|190.075|191.55|189.01|193.33|194.52||192.8953|189.3|189.76|193.38|192.96
00598|1096128|/equities/guardant-health|R1000GROWTH|34.1|34.35|36.81|38.75|40.4|37.95|37.81|37.72|38.63|38.6|40.2||39|35.59|35.49|36.13|35.04|33.58|31.81|32.01|33.28|34.48|32.05|27.65|28.32|28.5|29.92|36.33|49.62|50.74|53.765|59.51|61.54|60.07|64.6|65.8811|65.02|64.25|65.36|69.31|70.1|70.34||70.86|69.81|70.91|68.34|72.175|70.19|69.5401|73.92|72.72|66.31|65.99|65.77|62.08|58.44|57.08|56.735|57.8|57.0101|57.02|55.2606|51.25|49.95|46.8701|47.95|54.14|56.78|57.52|53|53.5|57.14|60.36|63.135|65.61|65.26|63.37|56.81|59.13|60.66||60.84|64.4|68.03|71.31|69.73|70.085|72.64|73.31|71.31|72|70.35|68.49|68.44|67.7|63|59.57|61.17|63.445|65.07|65.21|69.42|72.32|71.11|71.9||74.48|78.48|85.17|88.49|85.31|87.42|84.5|88.63|93.55|98.13|99.8025|96.09|95.5526|94.97|95.41||95.61|98.53|97.8|98.87|94.825|95.11|90.18|89.02|90.07|93.57|93.34|92.2|91.65|85.41|87|94.67|97.51|102.55|102.8|106.01||96.26|91.19|95.3|96.96|98.3|104.29|102|101.54|103.46|101.83|103.53|106.622|107.01|109.01|113.8672|113.105|117.2|117.38|114.26|111.08|111.58|112.05|109.425|107.71|105.72|104.64|99.44|98.38|101|102.31|101.78|103.1|102.54|103.9|106.47|104.09|102.57|105.56|102.0101|121.48|120.68|118.055|122.56|126.4|128.13|128.835|129.485|126.795|127.5201|125.08|123.635|125.96|122.33|127.295|129.3|126.84|130.21||130.41|130.95|126.77|124.26|120.235|117.41|115.9|112.55|108.59|103.13|98.43|96.74|98.65|96.66|98.5333|100.875|101.21|99.85|104.67|112.01|111.74|111.63|108.78|108.185|110|109.115|110.03|110.31|106.73|111.11|117.03|118.21|115.53|113.265|114.04|112.95|112.6801|113.99|120.76|121.87|119.48|116.61|121.78|121.27||123.59|123.355|122.76|125.02|124
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|144.6865|139.6942|150.2487|154.9461|156.0791|151.7719|150.6051|150.4059|146.6716|148.2832|148.0081||142.947|140.8244|134.8435|129.5034|127.5772|125.0037|122.5359|124.2163|127.2333|128.8548|127.5183|119.7253|122.8405|120.6172|123.4252|132.7754|130.7298|131.7622|123.8449|118.2531|120.9163|118.919|117.3387|120.3663|115.5609|125.027|131.8973|132.6307|132.2167|132.6017||132.8188|133.8127|132.457|128.8578|131.5982|128.2692|128.7999|130.4315|132.6789|131.6368|132.2737|133.3544|128.6262|134.329|136.944|136.4325|133.4026|131.0578|129.5622|126.4551|124.2068|119.0058|115.2459|118.3496|124.7085|124.8173|121.476|124.8195|125.7989|129.5911|128.3078|130.6863|129.263|126.6577|123.0971|118.8417|123.2418|121.8234||122.9138|124.6024|123.6905|118.8031|124.3998|125.3551|123.0874|120.1265|117.7996|123.9559|126.2428|122.2962|122.7787|118.3014|120.8102|120.6751|121.5918|120.7648|111.1512|105.3808|111.3731|117.4329|119.1795|119.4593||120.2312|119.1988|117.9926|114.7214|113.5539|116.0009|116.885|113.2017|108.7871|103.779|101.772|103.4124|104.716|105.2554|100.4645||101.5452|99.3693|97.3429|91.6884|97.1181|101.1158|95.5594|99.9193|101.8492|103.972|105.9695|109.1248|106.0949|101.8492|100.0254|96.0306|99.3017|102.1965|104.5703|98.8579||104.6957|104.2229|98.6552|97.2416|102.1483|102.872|105.8344|103.0167|103.9141|103.7887|101.965|106.809|110.8231|108.6134|107.031|106.6353|104.3098|105.5159|101.772|102.7176|103.615|105.7765|105.1493|104.7729|103.9817|104.7054|104.6185|104.6957|104.194|102.4957|101.1641|104.4449|106.259|102.515|99.0045|96.6578|98.607|95.5772|91.485|91.177|90.762|90.1155|88.3207|83.7083|81.5083|78.9416|75.3972|74.5028|79.1249|76.1577|74.6765|72.4186|73.4897|72.2931|70.7396|71.3571|71.3764||72.0555|72.3317|70.6913|72.2352|73.123|71.5984|69.9387|70.7396|70.2378|68.4289|63.8017|63.6187|67.2562|68.8976|69.6203|72.8821|74.609|72.5731|75.2555|73.9046|76.5437|73.6054|73.3577|72.8528|73.2581|73.5765|75.8875|75.2748|74.9564|75.3713|74.3292|74.1941|73.094|69.3597|68.8483|75.2748|77.938|81.1127|85.1075|83.8631|84.9145|82.3574|83.7566|87.7804||93.3577|91.7559|89.3581|88.755|88.6585
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|121.01|121.97|124.98|127.04|128.13|129.38|129.37|129.85|128.57|128.36|126.33||124.0801|119.59|116.02|114.5701|111.56|93.125|91.53|92.76|100.57|99.6|99.03|97.575|97.18|96.58|98.58|99.1|103.22|106.4975|108.19|107.78|107.92|108.83|105.69|106.92|106.75|108.12|110.04|110.62|108.16|108.86||113.46|111.95|111.59|109.8231|109.95|109.7|110.49|115.01|113.34|113.15|113.62|116.045|118.21|117.4944|115.94|115.83|115.53|115.31|114.28|111.95|111.085|110.14|109.64|107.57|110.4|112.9901|111.82|107.88|112.32|117.02|116.04|116.49|115.2669|114.16|111.5|114.34|117.93|118.67||121.92|124.3|124.57|124.08|122.94|124.63|131.97|132.98|129.75|130.05|129.405|128.78|127.25|126.18|127.66|123.91|123.01|121.635|120.45|120.5|123.42|124.8|124.08|124||122.98|121.875|122.24|122.81|119.21|118.92|119.56|120.06|118.56|115.03|115.82|117.21|117.32|116.32|115.97||115.26|114.25|115.21|113.4|113.69|113.75|110.32|108.8|111.775|111.85|112.34|112.63|116.34|112.48|116.55|113.87|113.94|115.23|119.36|117.07||117.05|114.01|118.38|119.51|120.05|122.65|124.89|123.95|124.27|123.7601|124.2701|127.7|124.61|124.08|128.2|128.72|125.4|123.6638|123.9755|123.9837|125.2633|129.6025|133.8318|135.0163|132.4324|132.5309|129.6435|127.2483|124.8696|122.5236|120.2514|119.9233|120.5877|120.7518|123.3274|120.678|121.5721|120.9405|122.3137|120.2268|122.0642|120.736|118.1926|116.7983|114.2664|112.0241|112.869|112.3851|113.0331|114.3304|114.042|114.1158|115.9942|115.5021|118.373|119.0128|118.9062||118.9882|119.4476|119.8905|121.1947|121.4244|117.3969|128.7986|128.0194|128.1506|127.6421|126.0261|124.5989|126.5839|127.0105|127.355|128.3229|127.9871|128.3639|127.9948|127.7733|128.815|128.8348|127.6831|126.0835|125.9359|125.6406|124.6317|127.2565|127.2319|128.6674|128.61|127.6175|126.912|124.2133|121.2768|122.8599|122.1545|123.3028|123.5407|126.5347|129.1596|127.6257|128.5936|127.8799||127.478|127.1745|131.1938|130.6894|128.7494
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||177.06|179.66|179.52|173.17|173.43|172.85|173.13|172.9|173.87|173.485|172.975|172.83|172.6|172.5|173.33|173.26|173.25|173.3|173.5|173.51|173.5|173.1|172.25|173.04|172.85|171.911|172.02|172.23|173.28|174.49|174.81|175.03|175.27|174.24|173.21|172.27|171.75|175.25|178.6|173|158.52|154.57|149.33|139.76|134.99|131.2|130.07|131.62|131.5|132.39|129.35|128.91|127.42|128.89||130.54|128.87|129.28|133.2|129.97|126.49|127.16|123.865|120.385|122.6|120.2|119.31|124.06|121.13|120.305|122.41|120.64|122.415|123.2|121.97|122.03|124.64|122.25|121.76|124.56|124.695|124.37|116.77|115.13|119.85|120.76|120.33|118.7|117.9|115.09|114.56|113.49|114.86|115.18|117.19|118.02|116.89|118.4|122.58||126.19|124.335|123.07|122.03|126.59
00602|958817|/equities/penumbra-inc|R1000GROWTH|118.83|124.31|129.6|133.71|140.38|138.8|138.59|139.72|139.11|136.33|145.81||142.26|141.8|140.12|134.6|139.25|136.59|142.03|143.2701|142.41|140.005|138.54|130.96|133.9|131.72|133.79|142.725|151.425|160.75|170.78|170.23|172.36|166.645|171.11|179.365|182.99|186.38|195.42|203.11|195.5|191.85||197.48|199.05|197.48|199.72|213.175|211.305|209.76|214.37|218.82|220.58|216.11|213.36|207.65|202.245|199.15|203.215|204.53|209.71|207.27|208.955|194.73|192.83|186.88|186.19|192|197.7|204.77|201|211.95|217.52|221.25|222.68|218.93|219.285|214.67|196.41|200.001|206.29||210.44|215.715|222.26|225.61|220|223.47|227.13|228.59|217.07|218.66|214.815|216.56|220.39|221.03|207.47|193.615|197.07|206.97|211.61|208|217|221|218|223.03||236.33|245.5501|256.42|244.59|236.87|249.36|254.26|258.8|275.56|277.36|284.77|279.96|276.59|274.2|268.81||270.8|259.98|251.9285|246.78|245.35|246.51|245.45|245.245|243.2|244.52|249.3|252.99|252.92|236.38|235.14|239.605|243.32|243.14|245.5|250||253.93|251.565|257.5|260.2523|255.37|263.04|256.78|256.74|262.9401|258.545|268.36|270.975|273.47|281.37|278|272.68|276.16|274.77|273.325|272.13|267.24|275.08|277.84|277.295|271.99|270.81|266.34|264.331|265.93|265.39|260.89|255|252.77|254.3|260.17|252.015|256|252.6515|258.53|265.29|262.48|257.35|269.21|278.6|281.495|282.88|276.26|274.06|281.85|285.64|282.45|277.7|275.72|271.9|271.04|270.31|268.1301||274.69|270.72|269.45|268.13|270.43|270.2|268.1|268.86|264.94|259.74|254.09|253.48|251.52|247.75|249.69|257.09|252.7601|243.79|257.97|257.91|260.28|260.13|261.61|260.68|265.09|262.46|261.86|260.0915|256.09|261.53|265.24|263.65|259.01|257.37|250.28|248.51|249.02|252.37|263.61|270.03|271.64|268.19|273.46|269.795||271.5|271.1734|272.95|275.67|279.64
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|85.91|85.39|88.065|93.29|95.115|95.42|96|95.565|95.5|95.99|97.36||96.34|94.2125|90.78|89.14|93.485|93.42|93.62|97.16|98.89|98.205|96.35|93.63|96.83|94.685|97.38|102.73|106.76|105.98|106.33|107.53|110.19|111.705|111.06|110.82|111.975|113.54|116.49|114.98|112.58|111.83||112.59|113.03|112.82|112|113.23|112.77|114.41|115.7|116.2|116.2182|116.01|116.16|111.26|113.8|113.19|110.55|111.89|113.51|111.55|110.8201|111.02|109.01|107.74|106.77|108.89|107.15|106.81|101.04|101.45|106.54|108.78|106.87|106.2|107.64|107.9|105.96|109.0494|108.73||110.68|110.55|112.12|110.71|109.19|109.92|111.83|111.24|108.94|108.32|109.425|109.62|110.11|109.845|106.09|103.59|103.99|106.06|105.69|103.34|106.37|108.24|109.28|110.16||112.2|114.74|114.64|112.4|112.795|115.83|116.01|116.02|121.27|120.22|121.27|120.1334|118.96|117.08|116.9366||117.845|115.02|112.765|111.28|111.68|113.532|112.2477|112.0884|113.5768|113.6615|113.7212|114.4978|110.2464|111.5109|109.5296|106.6323|105.9652|108.3746|110.8538|108.4842||112.3871|112.5961|112.8251|112.7057|114.4281|114.4281|115.1748|116.6683|116.6583|118.6894|119.6153|119.6153|119.7762|120.2824|117.9327|116.8873|115.6129|112.4966|111.6901|111.2122|111.5507|114.906|114.7567|115.145|117.8431|116.2402|117.4847|118.1518|118.3907|118.0223|116.6583|116.3895|115.8867|116.1207|116.6882|112.6658|114.8363|115.125|112.3174|112.8699|115.4038|114.1593|115.7971|116.7778|117.1362|114.6073|110.6347|106.5029|108.1954|110.0274|108.1357|109.0417|109.6092|108.9322|111.2719|113.0641|113.7112||114.4181|114.5177|113.3727|113.1139|111.8594|112.0087|110.9036|109.8681|109.2956|109.3902|106.3535|106.5029|107.2045|106.3137|107.4985|108.076|108.3149|105.776|106.3635|107.6976|109.4898|106.9808|105.7362|104.0436|106.234|105.0592|105.0094|102.7244|102.3511|101.9628|101.6442|101.0667|100.5888|99.8523|97.3829|103.2471|103.6155|104.4319|105.6964|106.7419|104.183|100.9871|104.1831|102.8688||103.9939|103.3268|102.819|102.6796|102.0126
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|30.46|31.03|33.33|35.64|37.08|35.07|35.405|35.92|35.1|34.62|36.1||39.375|36.72|35.075|36.775|37.9|37.26|35.61|35.4|33.84|33.295|29.21|27.35|27.7247|28.14|29.43|32.94|33.28|33.31|35.91|34.7|35.04|33.89|35.92|37.3301|36.03|35.55|36.61|37.08|35.48|37.6||39.07|39.91|39.8|40.575|41.23|40.275|40.5|42.46|42.74|40.67|40.5|40.92|40.28|38.685|39.155|37.05|38.81|39.1|38.51|37|34.21|31.16|28.92|34.4501|38.79|39.65|26.1|52.2|52.45|56.075|59.25|61.37|63.82|64.9|63.15|57.1892|60.74|62.38||63.42|65.34|68.965|67.56|67.07|68.77|70.13|71.81|67.86|69.41|67.79|67.8|70.04|69.18|65.63|60.25|61.73|62.895|60.94|58.02|61.685|62.93|61.02|61.03||63.91|68.1|73.54|73.17|69.31|74.87|80.48|82.25|85.0928|85.33|92.87|89.86|88.77|89.92|90.2||90.08|92.77|91.87|91.42|86.42|89.09|87.03|86.395|87.285|89.37|91.01|90.12|87.79|82.63|85.76|87.55|89.04|90.98|89.82|93.71||93.72|94.45|98.755|101.8|103.47|112.06|114.15|113.27|113.05|107.49|106.73|112.94|115.56|107.575|107.84|111.2|113.86|113.01|112.15|114.2|112.745|113.68|113.53|111.87|110.8|112.24|111.72|109.52|110.35|112.05|108.84|108.67|111.6|112.88|111.545|109.32|109.75|105.01|108.08|107.65|106.87|107.05|112.82|116.1|122.025|122.535|120.3|117.73|119.795|119.585|119.3|118.975|115.49|117.5|119.02|118.385|122.01||120.6|120.36|117.4|116.44|117.51|115.28|113.52|113.5|109.71|107.21|102.25|100|98.29|97.72|98.42|100.02|100.45|100.57|105.08|114.31|114.48|112.93|110.75|109.18|112.26|111.4184|109.27|108.92|105.84|110.38|112.61|115.99|102.83|105.929|104.69|112.01|112|112.75|116.11|118.9|115.62|112.88|115.53|115.75||115.0306|112.11|112.681|115.21|115.64
00605|39153|/equities/bruker|R1000GROWTH|58.45|59.01|61.3|63.39|63.29|62.63|62.97|63.1|61.2|60.55|61.95||61.03|58.73|57.785|58.9|59.48|58.99|59.25|59.69|60.21|58.67|58.035|55.8|56.84|56.59|57.02|58.43|60.04|59.02|57.5|56.72|57.345|56.35|56.35|56.44|57.38|59.01|60.57|61.62|60.54|60.06||60.89|61.37|61.55|63.37|63.73|62.0576|60.84|63.02|63.91|63.6|64.25|67.02|66.24|64.19|64.54|63.955|64.59|67.41|67.055|66.28|65.32|63.59|61.9|61.42|62.98|64.94|64.34|62.22|63.26|67.15|69.41|68.85|68.99|69.28|69.085|65.525|67.19|67.77||67.65|67.4|65.88|66.14|65.95|67.87|70.68|70.27|66.31|66.22|66.67|66.05|66.72|66.35|64.82|62.2132|62.56|63.77|63.84|63.65|66.38|67.1|68.13|68.2||69.13|70.7|73.19|71.6|71.665|73.87|74.69|76.03|78|80.25|83.86|83.66|81.99|81.75|79.63||77.66|78.36|77.6|76.46|76.48|78.306|78.56|78.475|80.35|80.13|80.5|80.51|79.24|77.4|77.91|80.07|80.23|80.74|82.58|82.99||76|77.06|80.37|82.8858|83.73|83.12|82.3|82.23|82.07|81.6|80.57|82.4935|81.25|79.4|80.38|77.75|78.77|79.56|78.71|77.89|77.14|78.36|77.46|77.73|77.54|78.02|77.67|76.3|75.94|75.55|74.39|74.19|75.96|76.485|77.34|76.1|76.8|75.7572|75.51|78.07|78.94|76.75|78.51|83.68|83.9|81.82|81.92|81.12|82.37|82.875|84.38|85.27|85.14|89.66|90.34|90.25|89.53||90.4|89.26|87.65|87.68|88.02|87.83|86.78|86.1556|84.31|84.2|83.83|81.49|82.69|82.35|82.72|82.35|81.19|81.01|82.23|82.41|80.35|80.92|78.3648|80.24|82.45|81.51|81.46|80.64|80.5|80.77|81.61|80.25|79.69|78.25|77.13|78.24|78.73|79.23|79|79.36|78.88|77.4143|77.89|77.41||76.35|75.44|75.02|75.11|74.63
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|90.06|90.8|94.14|97.25|95.19|93.55|93.96|93.88|91.29|92.1137|91.18||88.2325|88.48|84.57|84.42|85.47|83.33|83.86|84.365|84.06|82.815|83.44|80.5|79.04|78.12|75.25|79.055|83.255|85.5|88.23|88.27|89.79|89.24|90.75|91.36|91.5|92.78|95.38|96.84|96.97|96.985||97.47|96.71|97.19|98.06|98.46|97.95|95.5435|96.86|95.75|93.48|92.17|91.99|91.57|92.1|92.59|92.275|91.77|93.23|91.74|92.63|91.11|90.14|88.2|88.57|88.38|88.84|88.13|86.77|87.305|86.54|87.15|90.97|89.48|86.825|87.4|83.05|84.17|83.475||84.28|83.45|85.23|85.59|84.55|79.585|78.54|80.385|78.43|79.43|78.73|77.87|77.81|77.47|75.62|73.13|72.28|75.03|74.24|72.74|72.83|72.68|72.59|74.29||77.21|74.32|74.76|74.96|71.875|75.16|82|83.05|86.01|84.055|84.71|83.4|83.65|83.79|83.61||83.515|84.37|83.1|83.75|83.27|82.93|82.08|81.065|79.35|79.325|81.28|82.2|80.69|78.31|79.01|79.64|79.89|82.98|84.66|86.13||85.58|84.495|84.53|85.618|87.25|88.55|87.635|87.5|87.47|88.91|91.1|91.5|92.02|91.28|90.74|93.23|91.99|104.88|101.11|101.159|100.51|101.52|102.33|102.25|103.16|102.81|102.73|102.935|101.88|101.385|102.29|104.14|103.33|101.6|102.215|99.21|99.475|100.49|95.355|94.235|94.21|93.605|94.37|94.4|93.51|93.94|94.9502|94.11|94.145|93.61|94.36|94.4|96.615|93.33|93.7534|93.15|93.34||95.26|95.33|94.96|95.03|95.16|92.61|93.21|91.84|91.69|91.89|89.54|89.35|89.92|89.2625|88.11|86.6|84.77|85.39|85.98|88.07|89.3|91.24|92.9|94.985|92.85|92.23|92.86|93.06|93.12|95.6507|97.38|95.69|94.79|93.88|92.89|93.55|92.66|93.74|96.19|96.48|97.79|97.07|96.39|97.13||96.19|96.34|96|96.55|97.52
00607|1096134|/equities/yeti-holdings|R1000GROWTH|41.51|41.13|44.01|45.28|46.43|45.66|45.58|46|45.61|43.91|44.9||45.41|42.07|38.77|39.8312|43.21|43.47|44.42|45.05|47.55|46.57|45.86|42.09|43.25|43.12|45.52|45.77|49.23|50.31|49.74|48.44|48.699|49.56|49.34|50.05|49.64|50.1344|52.9|55.09|53.98|52.68||54.07|54.3|54.4|52.61|53.95|54.26|54.06|59.35|60.67|59.8701|59.59|62.34|58.1184|56.1|56.18|56.82|58.63|59.75|58.89|61.01|59.57|57.52|55.6|54.76|57.07|58.12|60.16|56.92|57.25|58.34|61.22|60.595|60.7|60.01|57.1|54|57.04|57.16||60.22|60.25|64.565|64.28|63.18|64.925|66.04|67.21|65|65.13|63.46|63.66|65.87|64.31|62.31|59.24|59.44|61.49|64.085|63.52|64.64|66.59|67.82|68.12||68.3|72.37|74.035|73.44|71.29|73.06|73.02|75.52|78.155|80.37|80.61|81.83|80.75|81.11|83.3||81.23|81.55|80.31|77.51|78.66|80.5|85.2001|85.4|85.5109|88.26|90.48|89.64|87.14|83.56|84.66|85.045|87.08|89.27|95.1|94.27||93.25|94.5|97.85|102.88|102.2828|101.47|101.145|98.705|95.59|94.9517|102.01|104.815|104.81|105.51|104.4|102.055|99.15|97.6|94.73|93.24|92.69|93.67|92.99|92.48|90.165|89.19|88.23|87.29|88.08|86.4986|84.37|82.95|83.7|83.57|86.875|82.44|83.78|82.71|84.0368|85.18|87.6|86.79|91.17|94.33|97.77|96.55|95.37|95.32|98.73|100.27|99.01|98.53|97.1|99.73|96.915|94.73|97||98.56|99.37|97.9|98.64|101.04|100.77|99.31|99.6729|97.5|96.91|96.51|94.15|96.46|96.185|99.2|101.21|100.47|101|100.1|99.84|101.0534|98.36|99.68|97.16|97.2176|95.62|96.7|94.7|94.4407|96.1779|94.42|92.3|91.91|88|84|87.35|88.65|90.7|91.73|90.6937|90.43|87.86|90.53|90.0301||91.96|92.13|91.56|91.44|90.75
00608|15706|/equities/churchill-downs|R1000GROWTH|89.0625|87.81|95.755|102.72|104.8625|103.955|105.2|104.165|102.16|99.245|99.77||100.035|93.1|89.67|87.9525|91.365|90.12|91.885|91.955|96.04|95.225|94.605|88.9|90.72|90.15|92.05|97.6215|99.43|97.75|102.3125|101.625|101.09|100.01|97.34|100.45|99.99|100.77|102.94|108.195|104.43|103.99||105|101.315|101.375|100.255|100.785|99.495|104.2925|109.905|110.5575|110.2551|110.81|112.365|113.215|110.41|111.2|112.0053|113.175|113.805|112.035|111.68|110.12|109.92|105.225|104.36|107.25|103.495|105.635|98.71|101.7025|112.1575|116.9075|117.725|115.245|119.2125|107.7638|101.5|106.78|105.865||107.62|111.06|112.035|110.925|109.62|109.375|108.8842|108.75|106.065|104.045|100.14|100.995|103.2237|103.505|100.315|97.64|99.045|99.83|100.615|97.0289|101.295|104.61|104.445|104||105.0506|108.935|109.62|111.455|109.8475|112.99|111.64|111.9125|116.375|116.14|119.41|119.48|117.66|118.545|116.535||116.64|114.69|110.65|107.16|105.305|106.385|106.73|109.925|111.73|113.71|115|115.5|115|111.44|110.2225|108.945|107.9625|110.035|114.03|112.595||113.995|114.6801|117.05|117.61|116.48|117.81|115.005|115.31|115.03|114.39|115.835|116.01|118.405|116.86|112.635|115.435|115.5675|114.565|113.845|118.66|124.905|125|126.26|126.635|127.22|126.22|127.04|125.905|126.98|126|123.7501|123.235|121.99|122.28|122.03|121.0375|121.71|121.52|120.775|119.8825|118.7475|120.055|120.165|118.185|117.155|113.795|111.7|111.0151|112.0625|109.485|107.59|107.435|106.7825|108.735|109.93|109.77|108.615||106.805|106.7475|104.85|103.9881|103.125|101.425|100.715|100.015|97.775|95.6925|93.015|92.215|90.555|91.01|93.22|95.77|96.235|95.755|96.745|95.5625|95.2|91.7|91.01|89.725|92.22|91.635|91.57|91.875|92.53|93.83|94.3127|93.5175|93.25|88.77|87.505|90.3625|90.3132|91.21|93.55|94.64|94.06|92.68|93.91|97.05||99|99.115|98.92|98.84|96.73
00609|1096130|/equities/anaplan|R1000GROWTH|63.16|62.8|63.2|63.2|63.22|63.25|63.05|65.78|65.6|65.475|65.485||65.39|65.06|64.85|64.76|64.756|64.72|64.23|64.45|64.5|64.06|63.72|63.49|64.42|64.585|64.97|65.35|65.49|65.415|65.24|64.9|64.9|64.93|64.93|64.97|65.14|65.12|64.95|65.24|65.19|65.19||65.22|65.22|65.18|65.15|65.1|65.13|65.07|65.14|65.135|65.06|64.97|64.935|65|64.86|64.79|64.63|64.43|64.31|64.47|47.1|44.7501|42.79|41.847|42.83|45.05|46.69|45.37|43.9|44.95|48.16|48.67|44.25|45.21|46.74|46.22|40.2|41.8|43.65||44.6|46.26|46.395|46.28|45.57|45.69|45.71|46.27|45.44|45.72|44.44|43.99|45.49|46.23|45.2554|42.905|43.48|42.415|42.39|42.11|44.19|45.93|45.49|44.92||44.98|45.35|46.33|45.72|43.24|43.855|42.56|42.55|43.18|44.12|45.84|45.54|44.71|44.82|45.55||44.74|44.88|44.04|43.15|42.07|43.455|45.57|44.43|44.1451|45.74|45.71|44.82|44.78|40.02|39.92|40.5|40.75|41.98|41.905|42.69||40.13|50.95|53.67|55.74|58.11|59.98|59.03|59.14|60.164|59.75|59.86|62.525|62.2|62.61|63.8|62.57|63.065|64.46|64|63.07|63.92|65.15|65.33|65.86|65.41|65.23|65.14|64.255|64.56|64.05|62.01|59.92|58.44|59.24|59.96|58.23|58.96|58.23|60.26|60.6|60.14|61.53|63.19|64.7|64.52|64.26|64.38|63.72|64.53|64.51|64.029|64.56|64.05|65.08|65.58|66.26|66.88||66.7|65.3003|66.11|59.39|61.14|60.83|59.32|59.86|60.39|58.45|58.57|58.35|58.7|58.57|57.91|57.84|56.39|55.46|53.6|56.67|56.91|56.71|56.48|56.02|56.5|56.03|56.56|55.4|54.58|55.6|56.265|55.58|54.19|52.92|51.8|52.21|52.41|53.33|53.61|52.73|52.815|52.5|54.28|54.41||53.6|52.75|53.27|54.19|54.79
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|57.4801|58.25|60.9|62.72|63.085|62.96|63.69|63.19|62.905|62.13|62.05||62.92|61.85|59.5|60.05|60.42|59.16|58.505|59.12|60.6|59.13|60.05|58.41|58.81|59.3119|59.72|59.83|61.44|62.12|62.44|61.56|61.95|62.4|64.78|64.82|64.22|65.66|67.175|67.76|65.22|64.55||65.21|66.56|66.49|67.41|68.12|67.58|67.915|69.81|70.42|69.99|69.68|70.72|70.27|68.525|68.635|68.53|68.91|70.355|70.79|69.61|69.41|68.62|67.41|66.94|67.28|68.04|68.525|66.41|68.11|70.29|71.155|70.81|70.17|71|70.26|68.28|69.76|70.88||71.46|71.36|71.08|71.22|70.03|70.41|71.77|73.41|71.405|71.51|71.2|72.26|73.56|72.69|70.27|68.85|69.29|70.39|70.04|69.72|70.535|71.8|73.18|73.0623||74.595|76.96|76.4|74.77|74.595|76.82|77.5425|77.93|78.52|77.9675|80|80.19|80.378|79.455|78.23||77.81|76.88|76.13|74.67|76|79.27|79.14|78.93|79.48|78.74|78.02|77.09|77.47|76.04|74.08|73.67|71.66|72.75|74.78|74.99||77.05|77.1|77.03|76.94|76.97|77.07|77.43|77.54|78.054|78.085|78.865|78.85|77.94|77.42|76.885|76.05|76.491|74.925|74.44|74.24|74.45|75|74.765|74.905|70.12|72.12|71.52|70.16|69.63|69.89|68.66|68.7|69.07|69.81|70.55|69.07|69.28|69|69.075|69.77|71.69|71.88|73.03|73.19|73.86|73.62|73.425|73.44|74.91|75.68|75.665|75.835|75.9|76.96|77.18|76.71|77.15||78.52|78.5|77.52|78.18|78.15|77.63|77.24|77.53|77.34|77.2405|76.7|76|76.43|76.68|77.88|77.97|77.44|77.21|77.41|77.636|78.2|78.59|79.21|78.09|77.34|76.29|75.92|75.11|74.83|75.78|75.49|75.11|77.47|75.64|74.84|76.125|76.12|76.41|77.13|77.12|77.65|77.07|75.97|74.96||75.39|75.59|75.5|75.13|74.41
00611|1072273|/equities/dropbox-inc|R1000GROWTH|20.33|20.52|21.97|22.52|22.925|22.21|22.33|20.97|21|20.55|20.71||20.94|19.65|19.07|19.09|20.02|19.76|19.74|19.665|19.855|20.2|20.085|19.32|19.705|20.08|20.34|20.68|21.055|21.24|21.59|21.496|21.72|21.85|21.53|21.61|21.77|21.9|21.925|22.31|22.69|22.55||23.065|22.4|22.405|22.02|22.24|22.305|22.555|23.305|23.86|23.36|23.24|23.555|23.55|23.17|22.99|22.85|22.81|22.88|22.69|21.9|21.43|21|20.5|20.095|20.34|20.83|21.22|20.26|20.65|21.6|22.09|22.21|22.505|21.56|21.075|19.9|21.04|21.52||22.83|23.52|24.65|24.6|24.33|24.55|24.8|24.9|24.201|24.28|23.8|23.91|24.805|24.645|23.99|22.78|22.85|22.93|22.93|22.52|23.5|24.285|24.29|23.66||23.85|23.99|24.235|23.55|22.7|23.45|23.34|23.66|24|24.18|24.48|24.6|24.705|24.96|24.87||24.68|24.72|24.08|23.6|23.56|23.825|23.74|23.605|23.99|23.84|24.03|24.35|24.24|23.7|23.6|23.67|23.71|24.175|24.08|24.165||24.25|23.95|24.135|24.99|25.35|25.79|25.72|26.41|26.355|26.79|26.81|28.05|27.725|27.53|30.705|30.01|29.98|30.185|30.09|30|29.9231|30.39|30.24|30.29|29.94|29.8984|29.8|29.72|29.68|29.29|28.68|28.61|28.3|28.455|28.39|27.69|27.86|27.731|29.12|29.045|29.16|29.58|30.655|30.93|30.6|30.35|30.1|29.785|30.46|30.56|30.37|30.5|30.95|31.4025|31.57|31.36|31.43||32.06|31.89|31.565|31.21|30.95|30.64|30.65|30.72|30.68|30.68|30.15|30.02|30.7|30.615|31.15|31.97|32.04|32.16|32.19|31.96|31.95|31.29|31.26|31.29|31.23|31.37|31.63|30.855|30.4|30.69|30.47|30.28|30.08|29.84|29.41|30.015|29.74|30.45|30.58|30.68|30.6225|30.2201|30.8701|30.39||30.13|30.175|30.15|30.05|30.04
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|28.98|29.01|32.1501|35.69|36.84|38.34|37.81|37.52|36.16|35.76|35.16||35.71|33.61|33.265|33.25|34.25|34.65|35.06|34.77|36.48|37.84|38.98|35.43|36.57|38.07|39.28|41.88|45.335|45.51|48.375|47.04|48.24|48.45|48.23|47.97|48.61|48.085|49.21|51.44|51.49|49.99||52.24|52.02|52.265|49.73|51.04|51.22|51.44|54.76|55.96|54.94|54.57|55.08|55.46|52.695|52.19|54.64|53.36|52.97|50.603|49.05|43.63|42.06|41.645|42.68|46.24|48.57|49.4|47.19|48.2|48.61|50.44|50.4|52.15|51.99|51.57|46.61|48.84|53.325||55.12|57.67|59.93|61.77|60.95|61.06|62.82|62.78|60.06|60.6|56.91|57.02|59.685|60.71|58.5|53.64|54.48|54.27|55.475|53.36|56.77|58.23|58.79|59.575||59.62|60.87|64.21|60.22|58.14|60.2|67.91|67.92|69.7801|73.58|77.03|77.24|76.34|77.93|78.4601||78.08|76.17|72.7206|70.83|67.89|70.53|68.88|68.61|70.21|70.1|71.3|70.97|68.608|62.38|63.67|58|58.81|61.18|62.51|62.8||60.83|60.16|60.3|65.1|66.55|69.02|70.76|71.1|68.56|68.2|68.18|70.515|68.65|68.37|69.5|67.9|69.01|68.98|67.86|68.87|68.79|70.57|70.69|70.28|71|70.55|69.765|69.44|69.15|67.465|65.07|64.09|63.3|65.145|66.51|64.41|64.81|63.9|67.71|68.47|69.22|70.26|73.26|75.0301|75.57|72.9|72.28|70.77|72.47|72.065|70.44|70.35|70|72.84|70.6|70.36|81.94||81.3101|80.43|80.18|78.83|78.0209|75.28|75.06|76.69|75.97|73.225|71.735|69.75|67.79|66.73|67.6|68.19|67.35|67.03|67.95|71.06|70.06|70.85|71.43|70.77|71.5|72.41|73.18|72.39|71.2|73.51|72.855|72.4|70.49|70.1|68.91|70.16|69.87|72.38|73.015|73.1|73.01|71.74|74.92|73.84||72.87|71.015|72.11|72.77|73.69
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|126.365|129.18|134.1273|137.84|138.074|137.435|137.64|136.935|135.715|133.88|134.02||133.97|130.69|128.485|127.45|130.24|128.1001|129.845|131.85|133.89|130.635|131.45|129.78|132.95|132.02|135.66|132.39|134.79|134.845|132.42|131.2016|134.48|133.15|126.83|126.84|126.61|129.54|132.745|132.97|129.32|128.69||128.79|127.39|126.8|127.13|129.71|129.09|128.71|131.55|135.495|136.965|136.766|137.17|135.415|133.535|132.84|133.11|133.31|133.88|133.46|131.0004|130.9192|129.0275|127.39|125.95|125.5|124.7701|126.44|126.3|125.44|127.21|128.73|125.92|124.09|125.55|125.77|122.58|125.29|126.62||126.81|126.26|126.26|126.8975|125.3|125.05|126.4|129.4|126.285|125.73|125.0522|127.325|127.37|126.89|123.77|122.6|123.8404|126.15|127.22|127.05|128.32|129.14|132.2|133.3766||134.36|136.465|137.07|135.43|137.095|138.67|139.64|138.61|138.6|136.9|139.045|139.03|139.95|139.26|136.99||136.58|134.38|131.69|129.62|133.6|133.175|131.92|132.13|133.35|135.21|134.88|135.51|135.6|135.47|133.11|131.93|131.97|134.2|138.33|140||144.46|144.28|145.24|144.85|144.535|143.7|144.77|143.7|142.23|142.275|142.93|142.46|142.69|142.65|141.27|139.96|141.74|140.94|140.12|138.47|143.88|144.71|143.41|144.32|143.08|140.005|138.945|137.4|135.49|133.06|131.1|131.665|133.22|134.63|135.18|130.95|131.76|129.78|127.8957|128.54|130.16|130.7|133.03|133.025|131.74|131.27|129.81|128.72|131.58|132.57|131.23|130.85|132.2|133.33|133.56|133.655|133.48||136.2|136.73|136.24|139.22|140.2|138.66|137.79|137.71|136.98|136.11|136.1|135.605|137.69|138.455|140.63|141.745|141.99|141.7|139.8|138.26|138.38|137.43|137.08|136.24|137.3|137.55|136.99|135|132.51|134.335|133.99|133.63|134.655|131.91|129.94|133.995|133.45|133.43|134.33|133.42|133.94|131.12|132.63|132.62||131.86|131.875|130.05|131.08|130.6101
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|9.17|9.4|10.02|10.48|10.73|10.8|10.85|10.2|10.315|10|10.94||10.99|10.27|9.67|9.845|10.55|10.6|10.84|10.85|11.035|10.72|10.64|9.88|9.61|10.04|11.14|11.795|12.21|12.255|12.415|12.16|12.47|12.1|12.39|11.51|11.29|11.57|12.3|12.875|11.94|11.845||12.34|12.32|12.26|12.92|13.29|13.2401|13.2738|13.755|13.93|14.36|13.69|13.34|13.3|12.51|12.14|12.565|12.98|13.01|12.855|13.04|12.155|12.01|10.955|10.975|11.48|10.47|10.475|9.59|10.03|10.39|11.41|11.875|12.56|12.82|12.325|11.31|10.75|19.515||20.43|20.67|21.42|21.09|20.6|20.96|22.295|22.46|21.68|21.32|20.705|20.855|21.11|20.48|20.05|19.11|19.57|20.482|20.705|20.538|21.32|21.96|22.32|22.46||22.87|23.72|23.4|23.35|22.34|22.53|22.41|22.73|23.55|24.025|24.92|25|24.58|24.42|24.55||23.98|23.7|23.75|23.33|23.15|23.85|24.28|23.82|25.4|25.4426|25.9|26.47|26.15|24.66|25.23|24.77|24.64|25.21|25.57|25.49||25.48|25.14|26.3|26.41|26.28|26.615|26.745|26.78|26.37|26.58|26.46|26.795|27.46|26.93|25.855|24.84|24.6817|25.32|25.32|24.54|23.98|24.03|23.825|23.8|23.28|23.195|23.18|22.81|22.78|22|21.33|21.57|22.07|22.41|23.025|22.8007|23.1|23.52|23.695|24.07|23.7|23.405|23.69|23.74|24.005|23.67|23.565|23.09|23.645|23.5|23.405|23.49|23.65|24.5|24.83|25.71|27.98||28.115|28.442|28.05|28.1|28.32|27.88|27.65|27.385|27.37|27.135|26.55|26.58|26.8|26.63|26.84|27.01|26.925|26.35|26.96|27.02|27.19|27.14|27.57|27.6|27.68|28.015|27.77|26.43|27.23|27.46|27.32|27.21|27.15|26.7|26.04|26.48|26.325|26.44|27.22|27.23|27|26.16|26.83|26.87||26.871|27.1|27.21|27.06|26.74
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|67.76|67.57|69.92|71.07|72.36|72.07|72.37|73.91|74.53|73.985|75.27||76.05|75.23|72.55|70.78|71.23|70.42|69.595|69.95|71.32|71.64|69.45|67.57|68.6899|68.278|69.39|72.18|72.71|73.29|74.455|73.59|77.07|77.87|78.37|79.22|79.62|80.94|82.66|81.52|79.45|77.93||78.64|78.46|77.88|77.39|78.21|77.715|77.4|77.81|77.615|76.08|76.48|77.28|76.07|74.36|72.2|72.13|73|74.73|74.735|74.31|73.7|73.68|73.19|72.51|75.98|75.96|76.785|75.16|75.84|76.34|76.41|74.83|73.76|73.93|74.35|72.21|72.88|74.27||75.13|75.63|76.44|77|76.2|76.39|76.06|76.27|75.87|76.85|77.24|77.55|78.23|77.49|76.42|72.87|73.39|74.08|74.63|74.14|76.56|76.95|78.2|79.335||79.19|80.8|79.9525|79.46|79.29|80.72|82.45|83.54|85.08|84.01|87|87.14|86.61|85.96|84.79||84.18|84.28|83.26|82.135|83.02|83.48|82.87|82.58|84.32|84.5|84.87|84.44|84.31|83.1|81.97|80.67|80.38|81.3|84.135|83.55||84.04|82.904|83.48|84.35|84.53|82.13|83.82|83.38|84|83.79|84.11|84.11|83.785|84.63|83.91|84.5|84.64|82.325|84.47|84.19|84.31|85.381|85.6|85.17|84.72|84.07|84.35|83.03|83.34|83.16|82.965|81.88|80.15|79.97|80.21|78.0316|77.601|77.96|77.77|78.1|79.03|77.545|78.82|80.35|81.47|82.16|82.51|80.2|81.14|82.63|82.83|82.965|83.02|84.01|85.18|85.36|85.7||87.265|86.79|85.47|82.81|82.1|82.27|81.44|81.43|81.19|81.98|82.61|81.72|82.07|82.3|82.56|82.03|81.335|80.99|80.96|82.64|83.32|82.82|82.81|82.67|82.87|83.08|83.04|82.88|82.32|81.88|81.49|81.35|81.41|78.99|78.55|79.33|78.47|77.93|77.71|78.22|77.13|76.49|76.46|75.07||74.66|74.14|74.28|75.13|75.27
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|37.9|38.34|40|40.95|41.01|40.09|40.03|40.2|40.05|40.43|40.49||40.21|39.99|39.36|38.835|39.86|38.81|39.7164|40.195|40.11|39.54|39.435|37.97|37.22|37.07|37.26|39.6014|40.47|42.31|42.155|41.49|42.42|42.4|41.9|41.71|41.445|42.6|43.26|43.77|43.56|43.7149||43.01|41.7|41.39|41.24|40.61|39.92|39.71|39.77|38.96|38.9|38.62|38.6|38.04|37.74|38.08|38.18|38.31|38.5|38.71|39.14|38.53|38.21|37.885|37.71|38.2|37.9131|38.01|37.28|37.9011|37.76|38.2931|38.47|38.46|38.23|37.57|36.15|37.29|38.34||39.17|39.66|40.0175|39.24|39.04|39.56|39.2|39.98|39.52|40|39.27|39.97|39.835|39.79|39.0863|38.35|38.54|38.73|38.61|37.5301|38.71|39.29|39.92|39.28||38.84|40.05|40.53|41.41|40.82|38.71|38.11|38.03|38.75|39.16|39.81|39.91|39.83|40.01|39.87||39.17|38.93|38.51|37.675|37.49|37.55|36.58|37.16|37.35|37.48|37.9501|38.13|38.04|37.34|37.4|37.93|38.42|39.63|40.83|41.25||41.65|41.33|41.5|41.41|41.66|41.95|41.23|41.38|40.28|39.88|39.6|39.35|39.46|39.17|39.085|38.01|37.83|39.24|38.8|36.83|36.18|37.6|37.45|37.22|37.11|37.255|36.79|37|37.04|36.0001|35.6132|35.63|35.545|35.33|35.471|34.86|34.9|35.13|35.84|36.055|36.14|36.55|36.76|36.84|36.2|36.1|36.63|36.47|38.01|37.68|37.77|38.5201|38.17|38.13|38.26|38.38|38.97||39.14|38.67|38.52|38.6|38.4005|38.6801|38.88|38.3|38.455|38.11|38.75|38.08|38.661|37.811|38.03|37.4|36.75|35.55|36.07|36.66|36.89|36.31|36.63|36.61|37.095|37.935|38.16|37.8|38.63|39.55|40.07|40.21|41.08|39.87|39.72|39.82|39.53|40.52|41.54|41.44|41.38|41.03|41.21|41.52||42.17|40.99|40.72|40.889|41.5
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|21.095|21.26|22.12|23.8|24.26|24.39|24.53|24.73|24.68|24.55|25.73||25.85|25.04|23.37|23.28|24.39|24.27|24.69|24.64|25.96|25.77|25.83|24.18|24.25|25.43|26.465|26.481|27.325|27.645|27.82|26.91|27.07|25.55|26.6|27.0899|27.1|27.59|28.4|29.75|28.59|27.96||28.491|28.945|28.81|28.14|28.01|26.96|27.38|28.09|27.8|27.72|26.9|28.51|30.04|29.12|29.54|30.37|30.66|32.88|32.83|32.6|32.265|31.57|30.47|30|31.2|30.63|30.79|29.22|29.05|31.94|32.77|31.96|31.71|32.54|32.36|30.34|29.88|29.15||36.835|37.27|38.955|39.71|39.64|39.81|40.47|40.85|39.55|39.32|38.64|39.38|39.6|39.16|38.465|36.735|36.97|38.52|38.5373|36.42|38.49|39.32|40.37|40.6||41.44|43.6|44.03|43.38|42.73|44.82|46.1017|46.59|47.61|47.07|46.68|46.98|47.16|46.985|46.02||46.27|45.62|44.74|43.78|45.1273|46.12|45.26|45.15|44.28|44.43|44.77|45.21|45.24|43.38|43.3879|43.25|43.25|41.58|42.11|41.76||43.15|43.01|43.53|43.75|43.95|44.18|44.98|44.43|43.53|43.43|43.69|44.3|44.63|44.795|44.81|44.33|44.29|44.64|44.16|43.9|46.215|47.3|47.58|47.66|47|45.9|45.96|44.5|44.59|44.22|43.91|44.65|44.79|44.95|45.67|44.17|45.22|45.38|45.403|46.41|47.98|48.22|49.18|48.88|49.39|48.61|47.585|46.17|47.03|47.59|47.02|47.34|46.48|47.21|46.01|44.85|45.54||45.475|44.97|44.75|44.44|45.4|44.57|44.2|43.86|43.11|42.81|42.05|41.75|42.51|42.4478|43.16|43.02|42.86|42.33|42.7|42.065|42.23|42.01|41.81|41.7|42.43|42.51|39.34|37.11|37.51|39.64|39.51|39.33|39.51|37.71|37.37|38.51|38.66|39.4|39.67|39.82|39.65|37.82|40.27|39.79||41.11|39.38|38.71|38.3|38.2
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|47.06|47.23|49.75|51.48|51.78|53.76|54.84|52.98|51.71|51.49|53.7||54.01|52.565|49.28|49.81|51.05|49.87|52.58|52.51|54.11|52.77|56|52.12|53.01|54.96|55.09|57.715|59.6026|59.27|59.35|58.33|59.06|60.57|59.2|59.31|59.45|61.26|63.74|63.12|59.28|58.27||56.19|60.02|60.04|59.97|60.28|60.08|62.12|65.06|67.24|68.075|71.26|74|75.51|72.08|72.201|72.8|74.5|76.79|75.8086|74.59|71.99|69.505|66.3|64.58|65.47|67.31|68.97|62.55|63.87|73.925|76.89|77.93|78.22|80.04|82.41|76.23|79.58|79.01||81.0123|84.05|84.72|81.82|81.38|82.6|85|85.78|82.42|79.79|78.3|80.1|80.7|79.84|77.53|70.51|71.66|76.02|77.7801|75.16|84.48|87.12|84.34|85.42||87.8836|88.57|86.565|85.0421|82.04|82.64|82.47|84.6901|87.1401|88.78|90.31|89.7701|89.43|91.07|90.52||90.25|88.4|85.25|82.62|83.26|83.29|82.85|83.5|83.695|83.61|90.06|90.65|92.42|86.8357|85.7195|90.35|91.6|93.3249|97.9404|95.26||95.6919|93.8|101.0078|99.46|102|100.62|98.04|96.18|95.45|92.9|91.8903|93.01|93.57|92.23|96.13|93.2108|88.98|89.51|87.89|86.25|86.2|87.2|84.87|85.56|83.1601|84.89|84.8901|82.37|80.1213|79.86|75.3701|73.15|73.35|75.17|77.82|76.1892|76.381|77.7|78|77.09|75.7105|75.31|77.8501|79.33|81.45|81.85|80.01|77.11|80.93|80.685|79.11|79.95|78.92|82.2166|81.78|81.611|84.21||84.285|83.0159|79.4|81.06|83.7|83.76|83.075|84.01|79.86|77.15|76|75.9602|74.39|72.69|75.05|74.5012|68.67|65.51|64.26|63.02|62.601|64.89|67.2|63.2|54.03|58|59.95|59.89|59.76|60.01|54.5|48.3812||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|89.35|89.28|96.19|107.73|106.58|111.25|112.08|111.26|111.17|108.15|107.05||109.16|107.07|105.5301|103.72|105.33|101.815|100.6549|98.45|101.11|99.505|98.08|92.28|93.285|93.795|93.925|97.605|100|101.48|102.33|99.75|102.29|99.31|100.57|103.495|102.75|105.25|108.12|112.03|107.52|106.115||107.62|108.475|108.8|107.05|108.11|109.35|108.495|113.91|117.62|118.24|118.77|123.69|122.48|118.6901|119.295|120.96|121.535|123.44|121.32|118.975|118.25|116.84|115.62|114.2|114.04|109.11|111.71|106.83|110.77|119|122.58|119.2463|117.05|113.49|109.5223|101.01|107.37|111.46||115.53|117.77|119.6954|115.96|113.87|114.505|116.1401|117.17|109.78|111.46|117.38|114.49|112.45|111.92|107.46|101.996|103.7|107.57|107.11|106.3105|110|113.33|115.5307|116.16||118.48|124.63|125.93|123.59|121.24|125.92|129.62|130.46|134.875|132.285|134.065|133.585|133.95|134.32|133.1||133.36|128.865|125.95|121.62|126.83|129.89|125.83|128.31|132.56|132.23|135.1794|133.62|128.7125|125.41|122.94|121.56|121.18|122.715|126.21|124.62||126.59|130.195|130.27|129.65|126.77|127.06|128.975|128.9|129.205|129.59|129.22|130.62|124.41|121.915|109.46|111.3|112.4|112.44|111.08|109.16|108.18|109.28|106.19|107.56|105.5874|106.93|110.58|111.84|112.58|111.1|109.335|111.24|111.1|110.54|112|108.61|108.6|107.39|107.03|107.63|107.28|106.62|107.76|108.19|107.36|107.68|106.44|104.6307|105.7|103.53|102.64|111.715|115.045|115.87|114.82|114.49|116.46||114.5|110.83|111.06|113.4|115.67|116.25|115.64|118.445|117.045|114.64|111.7|110.27|112.06|111.02|113.6167|115.25|117.42|116.59|114.48|114.13|114.55|114.64|121|118.03|119.85|120.26|121.28|119.19|118.73|120.19|118.53|117.79|118.76|114.19|109.5|112.86|112.33|113.57|115.86|115.48|113.79|111.82|113.96|113||114.785|115.48|115.36|115.34|112.51
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|537|517.1|553.1|564.3|568.3|547.4|542.4|523|524|513.9|508.5||505.6|489.2|474.3|452.8|454.9|441.5|438.6|441.4|449.1|444.7|433.9|411.7|417.1|421.6|424.9|446.7|446.5|444.4|449.7|432.1|448.7|434.1|432.2|438.1|431.5|451.2|471.9|486.6|482.5|484.5||476.8|465.1|461.7|452.8|466.9|461.4|451.6|467|468.2|441.7|441.8|471.9|455.6|455|460.8|460.8|454.7|455.2|447.9|435.2|424.7|408.6|409.4|416.5|427.4|420.7|410.7|415.4|412.7|406.7|394.5|405.5|386|354.7|345.9|326.2|326.1|324.8||325.4|330.9|334.4|337.5|346.5|355.7|346.8|348.6|347.4|349.2|353.7|351.3|360.3|349.6|340.6|331|327.7|333.5|331|311.7|326.8|331.3|347.7|346.5||355.9|370|399.2|399.5|395.2|412.5|406.6|411.7|420.4|408.8|404.2|408.8|408.4|413.8|403.5||405.1|403.5|402.4|385.4|393.6|402.1|393.6|401.3|410.2|408.9|410|423.4|426.9|398.9|397.1|388.3|388.6|397.8|409.5|395.6||425.8|415|413|408.4|415|412.6|418.2|418.3|423.6|437.4|437.4|453.8|451.7|420.9|404.4|417.8|421.6|420.3|410.1|409.2|408.2|421.8|421.7|407.8|405.5|410.5|404.1|401.2|398.4|394.4|382|386.3|390.3|391.9|374.8|375.2|372.8|370.5|384.9|391.3|401.5|432.8|434.1|423.9|423.3|413.4|404.2|403.2|399.4|401.1|401.2|399.9|401.7|398.6|400.6|395.2|397.7||424|433|437.8|445.4|466.2|456.6|454.7|457.3|450.8|445.7|435.4|428.6|451|465.8|477.3|488.1|488.7|483.4|487.5|481.9|484.2|483|476.3|477.5|484.9|477.6|479.3|477.6|472|488.4|488.3|490.3|494|464.4|444.4|464.3|471|482.9|502.4|492.8|484.2|470|485.3|507.4||521.7|524.8|511.6|510|504.2
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|30.59|30.535|32.25|34.05|34.99|34.61|34.6|34.61|34.25|33.67|33.36||33.53|31.4|30.1344|29.97|30.61|31.67|30.53|30.36|30.13|30.92|31.25|27.12|26.32|31.09|36.01|36.77|38.45|39.26|40.73|40.77|42.36|41.53|40.93|41.385|41.105|41.77|43.01|43.157|41.85|41.11||42.01|42|42.01|41.865|42.34|41.93|41.84|43.45|44.2|43.79|43.99|44.14|43.94|41.75|41.2|40.75|40.64|40.01|39.95|39.24|36.9401|35.96|34.51|34.45|36.44|36.09|36.48|35.79|36.73|37.72|39.45|39.01|38.37|37.32|37.35|34.51|35.74|36.63||37.22|37.68|39.38|39.53|38.83|39.51|39.675|39.62|37.82|38.21|37.62|37.83|39.295|39.04|38.23|36.05|36.88|37.53|37.85|36.64|37.64|38.39|38.79|38.36||38.34|40.27|42.09|42.42|41.2|42.6|42.78|43.59|45.07|46.91|48.26|48.4|47.7|48.57|49.32||48.96|49.01|47.46|47.2|45.97|46.8481|45.9883|46.41|47|47.18|47.5|49|49.04|45.68|45.87|46.48|46.81|47.78|49.33|49.07||49.85|50.22|51.44|55.1|56.24|58.74|57.89|57.05|56.05|56.57|56.52|59|59.31|58.17|58.84|57.63|57.13|58.027|58.79|57.66|57.76|58.66|57.84|58.57|57.65|57.48|56.6|55.8|56.81|57.18|56.78|56.15|56.35|56.87|58.58|57.28|58.57|57.75|59.81|59.89|60.07|60.05|62.43|63.36|64.92|64.07|64.3|63.4|66.59|68.74|67.3253|68.01|67.6935|68.34|68.29|67.83|67.53||66.1|65.81|64.58|63.43|64.32|61.31|62.06|64.32|64|63.27|63.83|61.99|62.04|61.4|62.56|63.505|61.91|60.995|63.0701|62.96|62.28|61.53|61.1|59.98|60.315|59.9885|60.0101|59.74|58.89|60.83|60.43|60.48|60.16|58.7|57.19|58.69|59.561|61.39|63.15|63.195|63.28|62.05|64.77|64.8||63.7975|62.18|63.84|61.92|60.66
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|32.4649|32.82|33.48|34.14|34.74|34.58|34.99|34.34|34.405|34.72|35.27||36.42|35.6649|34.703|34.47|34.98|34.46|33.67|34.295|34.64|33.75|33.525|32.8177|32.68|32.49|33.45|32.91|33.125|32.58|32.54|32.89|33.47|33.52|32.03|32.685|32.76|33.54|34.395|34.43|34.29|34.055||34.86|35.37|35.36|35.41|35.325|34.855|34.56|34.79|34.6245|34.45|35.04|34.95|34.74|33.785|33.47|33.213|33.245|33.62|33.5|33.84|33.55|33.14|33.05|32.22|32.105|32.17|32.67|32.43|33.465|32.89|33.32|33.18|32.29|31.88|31.59|29.82|30.26|30.77||30.69|31.08|30.75|30.87|30.55|30.46|30.6|30.58|30.22|30.35|29.95|30.665|30.82|30.62|29.7928|28.55|28.505|29.34|30.87|30.41|31.27|31.62|31.54|31.405||32.5|33.215|33.57|33.045|32.84|33.5|32.73|32.88|33.32|33.08|33.6177|33.2|33.41|33.12|32.67||32.7|32.38|32.12|31.92|32.45|32.45|32.2098|32.16|31.87|31.735|32.21|32.28|32.42|31.57|31.43|32.09|31.92|33.24|34.92|35.4||35.8|35.09|35.09|35.25|35.5|35.49|35.8453|35.715|35.58|35.49|35.3|35.255|35.36|35.71|35.24|34.265|34.22|34.04|34.42|34.6401|35.065|39.195|38.8|38.51|38.16|38.33|37.94|37.13|37.22|36.78|35.84|35.96|36.08|36.295|36.655|35.65|35.34|35.05|34.78|35.31|35.74|35.4|36.51|37.22|37.44|37.225|37.19|36.5|36.71|37.22|37.14|37.65|37.52|38.5|38.475|38.39|38.52||39.37|38.98|38.585|38.735|38.59|38.31|38.04|37.86|37.98|38.38|38.73|37.56|37.76|37.27|36.86|36.91|37.1|37.09|37.36|37.48|38.07|38.13|38.82|38.46|38.09|37.68|37.55|35.9|36.98|37.1|37.73|37.26|37.2|36.38|35.6|35.62|35.12|34.98|35.18|35.175|35.1011|34.925|34.79|34.3||34.46|34.27|34|33.71|33.71
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|53.96|55.47|58.88|62.02|64.27|62.21|62.16|62.42|64.4|64.7|67.865||68.275|64.64|60.25|63.483|69.46|70.16|70.73|71.16|70.985|71.595|71.96|67.67|67.95|67.03|68.48|74.39|77.0801|90.16|95.18|95.215|96.1801|95.16|96.37|100.21|104.33|105.13|110.75|115.78|111.44|111.755||115.31|115.76|114.29|116.894|120.5083|119.25|113.93|118.12|116.47|116.18|116.05|114.32|114.05|110.55|110|106.9|107.6|112.21|111.03|112.74|108.59|104.37|100.45|101.35|105.185|102.815|104.345|101.37|104.88|109.29|112.255|112.79|112.3|110.29|107.63|100|103.62|103||101.3|108.3|116.5|116|114.14|115.24|118.55|120.07|114.21|115.89|114.77|115.06|118.89|116.36|113.66|106.49|110.99|114.18|116.88|116.73|121.1|123.35|120.36|115.59||116.81|122.32|128.04|125.79|122.78|130.6|134.39|138.06|142.72|147.13|150.22|151.54|151.04|152.59|150.25||150.83|149.175|146.1703|142.0489|139.6401|140.6|138.805|128.5701|132.21|131.97|133.3|139.12|134|128.525|123.2|122.205|124.66|127.72|130.08|129.33||129.21|127.76|131.405|136.49|136.05|138.87|137.86|135.425|135.24|130.48|131.28|134.53|131.57|127|126.8|138.375|135.97|135.01|131.93|130.05|128.94|128.5|126.23|125.79|125.5501|126.56|122.5|120.35|125.27|132.81|130.48|128.49|125.65|125|124.0886|120.4|117.92|116.21|116.783|118.71|117.58|116.01|118.31|123.14|123.74|122.23|122.18|119.62|120.24|123.1|120.18|120.34|117.4|122.6|124.81|127.31|122.51||112.01|113.13|112.37|111.39|110.25|109.77|110.54|110.75|109.51|111.09|111.5|109.84|110.42|107.6133|105.88|105.5|101.8|100.205|103.47|105.88|106.26|106.18|103.81|104.48|105.2401|105.5|104.115|101.9|100.82|101.18|102.16|100.75|98.97|96.47|95.52|94.55|92.17|92.8822|93.72|95.15|96.29|96.62|98.92|97.93||97.01|96.0834|96.42|98.67|98.3909
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|106.415|105.455|111.35|113.97|118.39|119.81|120.73|120.04|120.49|119.335|120.005||120.585|114.32|114.185|113.9192|116.6|112.435|114.63|114.2401|118.07|114.62|115.1|110.59|111.46|112|112.85|115.69|117.46|118.49|117.28|113.88|113.77|112.29|110.26|115.775|117.02|119.46|120.42|120.72|114.61|113.12||114.47|116.31|116.72|118.21|122.22|123.835|125.16|132.93|141.91|140.04|150|156.12|157.775|152.59|152.45|147.79|148.29|151.53|150.44|150.21|149.41|144.89|136.785|135.56|142.07|144.22|146.69|137.81|139.64|142.89|148.42|145.56|144.22|147.94|145.58|136.2338|142.87|143.38||148.75|151|149.7|147.06|143.43|144.38|150.22|149.69|145.67|145.275|143.58|149.08|153.78|152.44|147.71|143.7|142|154.41|154.29|152.77|158.185|161|165.69|171.38||171.85|173.5|174.4|165.9|160.77|168.91|172.9|173.02|175.175|174.2381|174.17|174.53|174.53|172.5|169.16||165.25|162.2|158.57|153.38|155.15|157.46|156.26|156.5|156.89|158.56|160.81|161.21|158|153.3611|154.5107|150.72|154.13|150.42|153.12|153.99||157.39|157.01|160.97|162.72|161.17|164.49|164.47|164.16|163.9325|157.95|155.8717|157.17|157.86|158|152.75|152.34|151.9537|149.27|144.77|141.35|142.088|142.5|144.35|144.435|143.39|143.925|144.21|142.5|144.52|143.555|141.73|143.345|141.79|142.6|144.78|140.87|144.45|144.59|146.84|150|148.65|150.5|152.505|151.72|150.825|148.92|145.21|144.19|148|149.23|148.81|149.865|148.51|148.42|145.82|144.86|147.08||147.02|145.36|144.65|146.98|148.1|145.12|142.643|143.64|143.915|141.105|139.21|138.7|141.06|141.93|145.51|145.54|145.3815|150.02|150.5|154.79|153.82|152.355|154.41|153.57|156.4|153.0103|151|157.21|154.7798|161.62|162.5|161.36|161.33|154.06|152.33|157.09|160.3|163.565|162.26|163.45|160.9|158.17|162.91|165.4667||167.26|166.99|175.66|176.36|174.035
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|175.85|176.55|190.56|198.01|197.44|198.71|200.12|197.43|193.3|192.06|192||194.94|194.2|185|181.1901|187.4601|184.19|189.4137|190.86|195.995|193.09|195.15|182.11|184.02|188.9|190.5|187.41|192.94|182.57|182.29|177.98|180.38|177.01|174.72|177.29|171.66|175.4|180.7|180.19|170.27|168.55||170.31|169.61|169.66|168.13|167.995|165.01|166.69|173.34|180.5|180.48|181.07|184.12|198.105|187.99|189.26|192.51|203.99|219.395|218.63|223.151|216.6676|213.385|207.0866|205.05|215.015|208.15|206.7442|195.53|196.85|206.5|209.225|212.305|210.19|206.2453|200.39|188.99|195.45|218.61||220.615|225.12|226.25|229.27|225.55|224.74|227.71|238.5|229.56|225.45|223.29|228.73|230.23|225.97|221.22|213.44|218.27|219.34|227.77|224.08|227.98|232.07|229.005|225.91||229.37|242.71|241|235.69|229.27|241.24|256.785|263.81|270.01|266.26|271.28|272.44|277.69|277.42|274.785||269.05|259.49|250.99|247.11|256.13|269.61|266.265|268|271|272.635|274.99|275.7|278.03|270.72|266.62|264.6|262.38|267.35|271.81|270.06||275.93|274.12|272.32|272.5|273.11|269.3778|267.17|266.68|263.57|259.05|258.3|261.5|260.1|260.71|258.74|257.21|243.91|255.86|253.19|251.17|247.195|245.5|242.48|232.72|227.6023|221.37|220.55|218.72|220.12|213.74|208.6201|206.735|209.46|209.905|210.64|202.22|205.54|203.59|200.13|204.6|210.23|209.49|216.63|216.05|219.16|218.56|217.155|216.23|222.67|218.83|213.755|217.47|219.5|224.7301|219.05|216.99|216.38||217.415|218.16|217.5|216.21|219.36|217.66|216.08|219.44|216.86|216.01|210.61|210.1733|213.73|213.5|221.72|221.855|222.16|219.74|215.75|215.6|216.14|214.84|212.1|205.82|201.21|201.42|200.34|195.57|193.5|196.36|194.47|192.79|191.33|184.68|180.66|184.96|184.37|184.32|182.94|184.91|184.75|181.99|188.22|188.9||195.515|197.66|195.58|193.84|192.04
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|84.0101|86.78|89.1037|90.24|89.86|98.15|96.79|94.8117|92.59|91.29|93.46||93.4|90|87.58|87.54|88.71|87.51|87.11|88.88|94.945|93.9|96.09|90.38|91.86|96.46|101.01|102.53|108.24|107.82|99.67|102.98|101.88|98.6085|99.96|101.82|101.28|102.59|107.27|115.16|112.82|111.5||113.75|113.11|113.84|115.42|116.3|114.76|117.185|121.15|125.81|123.5|122.88|128.84|127.26|121.23|124.265|120.9139|124.23|127.92|127.24|128.4606|121.42|114.55|111.09|110.8061|115.05|114.98|118.711|116.82|125.7|135.84|135.39|135.65|138.35|138.275|134.34|126.57|129.7|133.61||136.79|138.67|141.78|141.68|139.15|139.67|133.48|135.14|129.74|130.93|130.91|134.11|139.1411|146.01|145.44|141.58|146.02|147.24|148.46|144.4801|148.9|153.5501|159|158.65||159.56|162.44|160.9052|162.9|156.55|159.62|158.57|160.15|158.974|161.25|158.615|157.49|157.5142|160.26|159.2392||158.06|152.62|151.89|148.03|155.33|155.84|148.2801|149.109|148.345|150.9|147.524|149.0201|143.06|133.36|133.86|138.51|138.12|144.64|159.1|160.31||164.05|164.03|164.71|165.15|165.21|168.71|171.18|171.11|175.84|168.84|166.72|166.92|165.7206|162.15|157.54|151.87|146.33|147.2|147.35|147.14|146.665|147.5301|147|147|146.71|147.52|147|146.06|147.72|146.88|146.16|148.93|147.81|145.495|147.84|145.07|145.39|145.83|145.69|145.74|147.98|148.24|147|144.7305|145.59|145.12|145.59|139.2|140.69|141.38|141.93|143.2|151.74|151.56|154.0079|152.73|156.01||158.25|157.08|154.6164|156.09|157.85|156.95|157.01|156.71|157.66|155.5724|154.37|153.04|151.745|150.05|152.365|153.86|157.78|158.9922|159.4611|161.7|162.22|161.73|164.29|172.7501|174.44|175.57|178.61|179.15|179.425|180.95|180.94|179.96|180.11|177.7|175.2|177.29|177.28|179.5|179.58|180|180.09|178.17|183.81|183.53||187.57|189.75|189.2627|190.51|189.05
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|47.015|47.08|49.025|50|50.33|49.37|49.94|50.68|49.93|49.9|48.37||48.45|42|40.88|39.9|40.27|38.325|40.88|43.235|45.46|44.46|44.18|43.165|44.34|44.73|44.68|45.36|46.91|47.23|47.22|46.4|46.93|46.855|45.73|46.47|45.935|46.83|47.9|48.5|47.07|46.63||46.89|46.91|47.01|46.75|47.12|46.93|46.75|48.655|48.75|47.61|50.17|54.18|54.31|53.72|53.3602|52.43|52.5|52.3|51.68|50.03|49.52|50.62|50.56|50.38|51.54|51.03|51.13|49.05|48.98|51.4|52.465|50.27|49.6|50.31|49.16|54.37|56.55|56.91||58.76|59.24|59.33|58.86|58.23|59.35|60.14|60.055|58.62|58.84|58.25|58.84|58.66|56.49|55.945|54.7101|55.05|54.95|53.6|53.43|55.26|57.345|57.93|59.4||59.64|59.87|59.12|59.73|58.61|57.32|57.58|57.865|57.25|56.15|56.155|56.46|56.99|56.55|56.05||55.43|54.84|53.94|53.08|54.06|54.95|54.45|54.26|55.66|57.11|57.59|57.92|58.2|58.14|57.43|55.5|55.575|55.72|56.4572|55.99||54.8|54.201|54.315|54.965|55.54|55.9501|56.51|56.28|55.835|55.98|55.915|55.01|55.27|54.59|53.76|54.27|53.01|55.4035|55.3376|55.1198|54.679|55.8038|56.8475|57.0755|56.2749|56.0976|55.0488|54.8208|53.8379|52.779|52.1609|52.3787|53.0323|52.8246|53.4934|52.6624|53.0627|52.9056|52.7587|52.0393|52.6472|52.708|52.3787|51.9835|50.1595|49.6174|50.0734|50.0582|49.9366|50.6054|49.2779|49.2323|49.4304|48.143|47.8948|47.7098|48.5636||49.0955|48.8929|49.0043|49.2475|48.8422|48.138|51.2286|50.7422|50.6105|49.8657|49.1563|48.3913|49.1158|49.1969|49.9265|50.4889|50.4635|49.8657|49.7238|49.4553|49.6883|49.4401|49.2222|48.7004|48.632|48.6598|48.4166|48.5433|48.1076|48.7764|48.4318|48.2368|48.1937|47.2969|45.8934|46.7244|46.7294|47.1905|47.4894|49.2019|50.271|49.4679|49.8251|49.7086||49.6022|49.6022|50.4635|50.347|50.3267
00628|16860|/equities/universal-display|R1000GROWTH|109.53|109.72|116.59|120.36|124.08|123.99|125.55|124.25|124.83|124.01|125.35||125|119|116.07|116.18|119.6|117.06|119.17|120.105|124|123.12|122.32|114.27|116.48|120.5244|121.97|128.83|125.83|132.14|131.27|127.27|127.14|125.77|125.13|125|129.88|132.21|134.27|144.02|145.73|143.41||145.66|150.47|150.06|148.69|153.74|155.14|158|163.14|166.79|165.09|166.76|168.855|169.63|165.03|166.5|162.35|162|163.105|162.2|159.0069|158.12|153.35|145.9233|144.175|156.64|158.07|160.2|155|155.16|152.67|154.83|154.26|152.27|151.49|152.21|128.21|132.88|134.822||135.84|139.08|143.73|144.325|139.61|140.655|145.87|147.58|143.15|143.88|139.12|141.03|148.85|149.47|143.48|136.92|139.63|144.4|143.34|140.19|144.8|146|148.05|151.12||156.5|157.72|159.75|158.335|153.94|158.84|160.97|166.01|169.0876|164.01|164.825|165.16|163.625|160.2401|158.19||158.61|155.6|151|148.34|146.87|146.2|150.97|153.005|155.255|156.22|156.48|154.55|152.87|142|142.155|139.83|141.27|141.05|142.48|143.94||144.38|145.28|148.69|153.4|157.03|163.06|166.76|166.68|169.07|165.45|166.78|172.235|172.4|170.7991|182.67|181.66|182.02|182.425|178.4|173.18|172.6|173.38|171.156|173.28|180.09|180.25|178.77|176.5|176.23|174.375|171.06|167.73|168.84|168.21|166.27|163.3|165.34|164.6|167.48|170.72|172.77|180.76|185.06|190.28|191.27|189.5|189.53|187.925|192.68|194.15|193.52|196.55|198.09|200.12|200.26|201.56|205.18||207.49|207.475|205.98|205.46|205.83|203.35|204.06|205.23|206.6867|203.26|202.5|198.57|197.47|192.84|193.745|195.11|199.34|201.25|200.12|205.11|202.205|232.44|228.01|228.01|229.01|229.66|221.61|212.47|209.25|216.18|217.62|214.69|212.02|205.1|198.53|204.35|205.68|212.12|214.34|216.85|212.4|207.35|213.5523|215.85||215.16|217.05|220.35|222.05|219.46
00629|1141618|/equities/iaa-inc|R1000GROWTH|34.59|35.93|37|37.87|37.89|38.14|38.42|37.38|38|37.48|37.91||38.5|38.81|37.57|36.43|37.45|36.34|36.34|36.87|36.99|36.065|35.39|33.75|34.17|33.1|32.45|33.5|34.56|34.79|35.14|35.37|36.58|35.845|35.91|36.41|36.14|36.5|37.29|37.85|36.23|36.09||36.415|36.23|36.58|37.09|37.23|36.65|37.08|38.17|38.43|38.3|38.23|38.65|38.72|36.88|37.41|36.45|36.91|37.7301|37.485|39.51|39.16|38.8|36.78|35.67|34.94|33.85|33.15|31.32|32.14|34.99|36.2901|36.195|35.88|36.0053|34.75|32.74|34.09|34.35||34.6385|35.09|35.67|35.03|34.27|34.45|45.33|45.45|44.55|44.355|44.15|44.895|45.96|45.35|44.51|42.2|41.37|42.52|43.19|42.72|44.44|45.37|46.26|45.71||46|48.19|47.17|47.1|47.83|49.31|48.23|49.25|49.59|49.65|50.02|50.33|50.65|50.83|49.85||49.38|48.52|48.44|46.77|47.28|47.49|46.495|47.8|48.73|49.75|50.23|50.26|50.3|48.83|48.22|47.36|47.33|47.65|48.05|48.51||49.1|48.765|49.235|50.19|51.47|52.78|53.35|53.15|53|52.74|52.66|52.2|53.37|52.97|53.5|53.07|54.8208|59.39|57.52|56.91|56.865|57.89|58.3|58.795|58.08|57.46|58.21|57.23|57.53|56.76|55.8|56.01|56.27|56.5801|55.86|54.07|55.39|54.66|54.02|54.45|54.32|54.71|56.06|56.35|55.41|53.01|52.02|51.91|54.26|53.71|52.63|52.62|52.53|52.46|52.22|52.1|53.09||54.19|54.285|52.69|52.57|52.75|53.38|52.305|52.85|52.11|51.14|50.16|50.2|51.15|51.61|52.96|52.81|52.46|52.8|52.25|52.42|54.14|55.07|57.89|60.5|60.37|58.64|58.9|58.62|58.8|59.84|60.07|59.81|59.67|57.71|56.77|58.1|57.205|57.315|56.46|54.82|54.17|53.62|55.63|55.35||56.07|54.7|53.14|53.71|53.72
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|56.1|55.88|59.06|60.97|61.515|61.32|61.895|61.0126|60.57|59.76|60.8||60.4175|58.12|56.14|55.62|57.36|55.5586|57.14|58.27|59.13|57.1|56.85|55.1104|56.19|56.4042|55.96|56.7473|57.6|57.67|58.14|56.48|57.53|57.41|56.4119|56.57|56.1292|57.35|58.92|59.25|57.32|56.56||56.92|57.32|57.28|56.65|56.655|56.285|57.04|59.71|61.51|60.76|60.21|60.01|61.31|59.805|61.71|61|60.6|61.255|61.97|60.75|60.92|59.13|54.73|53.97|55.45|54.02|54.67|52.4251|52.53|54.15|56.44|55.7|54.9|56.9|56.5802|54.2|56.97|58.01||58.96|59.44|60.2005|60.8|59.77|60.2|61.635|62.33|60.14|60.14|59.9|61.21|62.23|60.5|59.3|57.66|57.81|58.53|59.22|59.9|63.5|65.35|66.7818|68.47||69|69.58|69.67|68.27|67.11|69.2003|69.18|69.94|70.56|70.292|69.9|69.95|70.62|70.66|69.91||68.75|66.75|64.28|62.45|63.73|63.78|61.36|62.91|63.71|64.18|61.67|62.01|60.53|59.2|58.49|56.7501|58.21|57.97|59.8|59.2||60.84|61.11|62.21|62.09|62.73|63.54|63.7059|63.69|63.98|63.83|63.08|63.2|64.12|64.205|63.2|62.38|61.55|60.165|59.2819|58.418|60.45|61.51|61.68|61.47|60.74|60.77|61.46|61.82|62.33|61.81|60.42|61.695|62.82|62.35|62.04|59.88|59.13|58.79|58.37|58.19|55.92|60.8|61.7|60.72|60.54|59.03|58.59|58.15|60.79|62.681|62.135|62.175|61.971|62.39|61.9|61.5172|62.17||61.26|60.98|60.81|61.4675|62.025|60.75|60.3|59.84|59.46|59.01|58.31|58.13|59.08|58.66|60.08|60.0331|59.87|59.3002|58.95|58.88|59.1|58.51|58.88|58.83|59.1|58.66|57.98|56.83|55.58|56.8|56.43|55.49|55.61|53.79|53.21|54.69|55.86|57|56.91|57.65|56.75|55.5001|56.41|56.41||57.94|57.65|57.6|57.88|57.6219
00631|15506|/equities/sarepta|R1000GROWTH|63.71|65.5|68.5|70.48|71.13|68.92|69.74|71.81|70.54|70.12|72.12||70.51|69|67.8|68.82|70.87|68.33|67.47|67.5|68.37|64.825|64.46|61.28|61.8|64.02|64.225|69.241|70.27|69.2|72.71|71.37|72.14|71.68|72.02|72.74|74.03|75.5|75.87|80.15|80.02|79.47||81.28|81.9|81.775|83.785|86.5143|86.38|85.02|85.37|83.42|78.39|77.99|77.25|76.4|74.18|76.96|79.5|79.735|80.55|79.57|78.62|75.63|73.5701|74.26|73.01|77.6|81.02|83.12|78.395|77.86|77.76|79.26|77.04|74.0001|74.514|74.77|71.24|73.43|72.96||74.19|76.49|79.47|80.21|78.59|78.58|76.52|75.02|74.06|72.59|69.05|69.19|71|70.01|69.62|65.64|66.44|68.79|64.72|61.484|61.31|63.96|63.01|65.17||68.82|72.235|72|73.75|71.2801|84.5|82.92|83.73|86.04|88.62|89.76|90.24|88.6|89.75|90.17||90.7|88.83|89.54|86.66|85.54|85.53|83.73|82.21|84.181|84.74|85.29|84.8658|82.0301|76.71|76.23|81.72|80.25|77.69|79.76|78.68||78.04|75.8|78.26|79.36|80.52|79.05|82.47|83.81|84.31|85.56|85.57|86.75|87.66|87.91|86.395|81.03|78.875|78.91|77.62|76.97|76.65|77.8|79.32|79.05|79.88|78.105|80.05|79.88|82.5|82.27|83.01|93.23|90.51|94.5|94.86|93.74|93.49|93.42|90.9127|88.91|88.68|89.15|89.7001|90.01|86.991|86.05|85.9|84.3701|83.38|83.5776|80.68|80.1|79.95|79.75|78.18|77.17|78.28||79.03|77.766|78.06|76.1|75.35|77.26|78.06|76.3801|73.0501|73.02|73.771|73.07|74.92|75.23|76.225|79.39|80.09|78.6912|76.79|78.33|76.5|71.71|67.28|68.033|67.9024|67.39|68.93|66.27|65.3|65.51|65.6925|67.5|67.96|66.22|65.36|66.57|66.04|65.88|68.57|70.51|71.8|70.94|71.34|72.78||75.18|77.02|77.13|78.38|79.68
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|24.8|24.355|25.66|26.57|27.2|27.44|27.29|27.18|26.63|23.52|23.62||23.59|22.21|22.175|21.895|23.22|22.34|24.155|25.19|25.79|25.88|25.72|24.25|24.7|25.31|25.52|26.77|27.465|28.15|28.98|28.67|29.29|29.61|29.67|29.92|29.32|29.34|30.01|30.95|30.45|30.18||30.68|30.48|30.45|30.575|31.11|31.7|32.09|33.46|35.04|34.88|35.31|35.55|35.59|35.485|35.27|34.4|33.97|34.8|34.1|33.58|31.41|30.45|30.51|30.11|31.57|31.01|29.6|28.53|28.44|29|29.51|25.71|25.36|25.385|25.34|23.34|25.34|25.36||25.52|26.105|27.04|26.68|25.9981|26.405|26.711|27.1113|26.12|26.2339|25.78|25.75|25.82|25.975|25.35|24.29|24.51|24.635|24.64|23.24|24.69|25.6|26.11|26.39||27.21|28.02|29.205|29.48|28.68|29.68|30.32|30.745|31.1901|31.52|32.52|32.58|33.3|33.47|33.33||32.82|31.81|32.043|30.95|31.3|31.55|31.325|30.93|31.825|32.14|32.43|32.88|32.35|30.5514|31.0302|30.1|30.62|30.32|30.03|29.78||28.78|26.82|27.0338|27.585|27.73|27.62|27.71|27.66|27.985|28.305|27.99|28.6|27.85|27.25|27.21|26.59|26.53|26.85|26.59|26.46|26.42|26.25|26.275|26.26|25.78|25.87|25.39|25.91|26.22|25.91|25.335|25.07|25.18|25.39|25.59|25.12|24.97|24.63|25.18|25.14|25.12|25.82|26.59|26.76|26.51|25.66|25.51|25.1|25.8075|26.58|26.26|26.28|26.13|26.3|25.86|25.49|26||26.02|25.89|25.64|25.42|24|23.64|23.29|20.55|20.29|19.81|19.18|18.75|19.1152|19.07|19.495|19.86|19.89|19.445|19.435|19.74|20.1|20.28|20.11|19.73|19.55|19.33|19.41|19.08|18.9|19.565|19.62|19.71|19.43|18.315|17.4|17.83|17.62|18.18|18.545|18.79|18.785|18.275|18.9|19.22||19.23|19.12|19.48|19.81|19.82
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|76.2|77.97|80.82|84.49|85.8|87.29|87.55|87.295|86.81|86.02|87.635||89.375|87.86|85.19|83.59|84.355|82.4|83.17|84.03|85.01|81.8328|83.52|82.34|82.85|82.92|83.14|82.57|84.23|83.87|83.87|82.38|82.66|83.58|83.46|82.85|82.46|85.26|87.21|87.8|84.76|84.37||86.36|84.74|85.23|85.65|85.35|85.3|84.23|82.76|81.78|81.1222|81.3|81.83|81.72|79.66|79.65|79.05|78.75|80.69|81.44|80.56|80.59|80.67|79.7249|78.91|78.72|78.37|77.41|75.106|76.63|80.415|81.75|81.12|80.88|83.74|82.47|81|83.05|84.45||85.71|85.45|85.32|85.09|84|84.9|85.81|86.53|86.57|86.11|86.19|87.47|87.52|87.575|86.75|84.94|86.59|87.63|87.23|86.13|87.62|88.6|90.225|89.02||90|91.301|91.76|91.4|90.1|91.295|94.06|95.01|96.89|97.66|99.86|99.76|99.905|99.44|97.5701||97.0361|95.63|95.421|93.69|96.28|98.66|96.16|96.13|96.52|96.7|96.42|96.2|95.98|93.94|93|90.33|90.38|90.53|91.22|91.42||92.63|94.44|94.45|93.93|93.77|94.71|94.3|93.06|91.63|91.02|90.36|89.995|89.27|89.3|88.765|87.01|87.4|86.62|87.01|87.87|88.01|87.25|87.29|87.56|85.04|83.48|83.05|82.75|82.385|80.36|79.08|79.49|79.23|78.49|79.55|79|78.43|77.93|77.22|77.63|78.18|78.43|79.11|79.16|78.7729|77.91|77.38|76.43|77.99|78.77|78.85|79.14|79.06|79.85|80.06|78.65|79.62||81.76|82.17|81.34|82.21|83.59|82.9|82.8|82.94|83.24|83.8|82.93|82.89|84.13|85.14|86|86.56|86.15|85.8|84.94|84.45|85.09|84.65|84.77|85.11|85.12|85.54|85.61|84.03|83.69|85.1|86.93|86.46|86.9|85.6|86.84|88.585|88.6|88.09|88.7|89.45|89.35|88.72|88.86|88.25||89.52|88.51|87.76|88.203|88
00634|989658|/equities/nutanix-inc|R1000GROWTH|13.665|13.44|14.31|14.8|15.7506|15.51|15.685|16.0502|15.88|15.79|16.01||16.42|13.51|20.66|20.515|20.6|19.89|20.78|20.58|20.59|21.88|21.04|19.74|20.145|20.405|21.235|23.11|24.0503|24.45|24.97|24.56|24.98|24.93|24.903|25.09|24.79|24.97|25.92|26.96|25.75|25.314||26.01|25.41|25.86|24.42|24.75|25.62|25.82|27.2|27.81|26.68|26.6|26.71|26.83|25.74|25.92|26.17|26.45|26.38|25.76|24.54|23.63|22.85|22.102|21.99|22.82|22.9763|23.77|22.59|23.1|24.78|25.45|26.15|26.42|25.81|25.86|23.33|24.78|24.71||24.78|25.265|26.46|26.75|25.82|26.15|27.02|27.43|26.51|26.66|26.16|26.14|27.41|26.9901|25.91|24.15|24.49|24.89|25.47|24.34|26.6|27.46|27.94|28.02||28.16|29.02|30.46|30.265|29.14|30.02|30.45|30.44|30.2|31.15|31.73|32.12|32.07|32.1|32.5||32.2|31.84|30.26|29.1303|29.21|30.3|30.96|31.04|32.3|32.62|32.94|33.26|33.51|31.405|31.4308|31.55|31.87|32.76|34.035|34.01||32.3|31.72|32.765|33.85|34.77|35.1|34.41|34.385|34.35|34.12|33.83|35.51|35.67|35.37|35.47|35.005|34.75|34.2|34.01|33.9159|33.895|34.13|35.35|35.87|36.08|35.751|35.3443|34.92|34.975|35.5|35.17|34.88|34.58|35.36|36.53|36.975|36.961|36.96|37.88|37.472|37.53|38.37|40.05|41.56|39.89|39.845|39.625|39.83|40.73|41.76|41.4012|41.505|41.45|42.58|42.15|42.81|43.3||39.89|39.48|36.86|36.32|36.285|35.625|35.04|35.47|35.25|34.05|32.87|32.55|35.63|35.48|36.32|36.91|35.53|35.58|35.58|35.83|36.395|36.26|36|35.515|35.9|35.8|36.29|36.0801|35.86|36.25|36.07|36.14|35|33.57|33.14|33.8282|34.29|35|36.31|36.99|37.34|36.42|37.3|38.24||38.39|38.053|38.21|38.78|38.73
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|68.17|68.34|72.34|74.11|76.36|73.7|75.04|75.86|74.59|74.14|75.55||74.39|69.15|68.73|66.885|69.45|67.19|69.925|70.16|74.34|73.475|72.78|68.92|66.79|61.35|64.04|69.52|72.31|72.92|74.38|72.46|74.32|72.3643|71.7|71.19|74.64|76.575|79.5|82.01|77.45|76.8||78.12|77.4|77.99|77.94|80.45|81.15|78.72|81.23|84.16|83.51|82.64|85.641|87.21|83.49|82.92|81.7|82.65|86.17|85.76|84.27|83.77|78.5|74.84|75.33|77.97|80.695|82.37|77.35|80.41|80.87|83.58|85.4|85.09|85.7263|84.065|77.68|81.42|82.04||85.21|85.96|83.86|85.49|82.88|83.805|87.56|87.74|86.23|85.7106|83.94|84.55|84.9201|83.44|78.4129|75.01|76.3|78.78|77.86|74.05|77.36|79.72|78.06|81.11||85.51|87.55|92.57|90.28|87.89|92.64|92.13|94.64|99.88|101.35|102.81|101.65|101.19|101.685|100.66||99.21|97.4|95.53|93.1|89.455|92.79|94.84|96.5|99.24|102.37|104.01|106.9|107.47|102.59|104.03|108.92|112.35|112.23|113.01|110.81||113.07|112.21|115.33|118.62|117.08|117.09|114|114.17|112.1|111.27|117|122.24|123.17|120.85|120.28|119.095|118.915|116.64|112.85|112|108.59|108.15|108.64|106.8|105.18|103.61|103.31|102.32|101.4381|100.74|98.31|97.645|98|99.05|100.99|99.6801|99.52|99.7|100.777|102.27|103.2|104.6|107.57|106.5|104.65|104.08|100.61|93.115|92.11|90.44|89.31|92.0288|90.7276|91.24|89.37|87.81|87.02||85.3194|84.79|84.08|84.36|84|81.92|80.88|81.36|80.13|78.96|77.295|76.01|77.27|78.14|81.3053|82.04|82.26|82.18|84.065|85.19|84.1|88.5382|86.62|85.6|87.61|87.6|88.63|87.17|84.61|87.9722|88.56|88.93|88.49|84.3431|83|85.225|85.85|87.41|88.45|89.5|87.75|84.6|88.03|88.6719||91.4|92.89|94.27|94.66|94.995
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|135.1|137.06|145.69|155.14|157.2|156.53|157.34|156.25|155.51|152.75|156.32||156.96|152.6|149.1|146.415|150.48|148.08|148.53|150.751|151.24|138.82|140.54|135.645|141.045|140.13|142.71|147.045|149.18|150.12|146.045|142.76|146.35|138.68|138.47|139.24|136.89|142.66|147.63|147.925|144.69|144.49||145.12|142.97|143.3201|143.41|142.47|138.63|138.77|141.89|142.1|141.21|142.84|144.07|144.89|141.47|142.79|141.64|141.47|142.425|141.72|139.68|139.79|139.34|135.2|137.82|137.88|136.48|136.44|132.26|133.38|138.72|143.29|136.46|134.385|136.59|138.058|133.5|138.14|140.76||142.9075|152.59|154.57|155.09|152.2|155.165|159.09|159.13|154.99|154.05|155.09|157.73|155.57|152.73|149.3|149.18|159.2|158.08|154.68|155.83|160.24|164.65|167.97|169.37||169.94|172.725|171.36|168.38|168.18|171.025|171.54|171.915|168.725|166.62|165.24|166.07|165.5|163.57|161.36||160.01|157.53|157.47|152.415|158.95|161.43|156.5275|156.79|158.03|158.98|157.68|158.3|159.42|155.065|152.18|148.53|148.84|150.66|159.43|159.05||165.19|165.32|162.98|164.075|166.43|166.59|166.87|166.05|170.06|168.6101|168.42|169.6432|169.78|166.98|165.62|165.34|161.79|161.12|160.55|164.07|163.46|171.32|167.75|167.45|163.93|165.01|163.7|163.02|163.71|160|156.86|158.7|159.71|158.77|159.17|154.82|153.95|152.02|150.81|150.51|152.06|152.98|154.47|148.9775|146.33|145.455|143.725|142.18|147.87|150.5|149.81|149.51|153.14|152.73|150.63|150.68|151.69||153.99|156.27|156.1901|157.98|159.33|158.62|157.42|156.26|155.63|154.32|151.58|150.862|154.68|154.46|158.25|161.45|161.23|160.15|156.47|154.16|154.1|152.86|152.53|151.81|153.99|154.81|155.3|152.22|149.1|151.43|148.9|148.37|151.27|145.6|144.84|151.7259|153.955|153.55|151.8|151.44|151.72|147.51|149.29|148.75||151.9|150.69|146.81|146.8|147.36
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|75.45|76.54|80.01|82.38|86.35|85.12|86.36|87.86|88.71|88.43|88.98||88.4|86.63|84.73|85.13|83.01|82.37|81.19|80.42|78.98|78.71|79.46|76.21|78.15|78.99|79.32|85.58|91.66|95.65|107.37|110.74|114.14|119.49|121.42|122.03|124.21|125.62|130.09|131.705|130.07|129.05||131.405|129.09|129.46|130.808|132.61|134.36|134.38|136.755|133.725|132.67|132.69|133.42|134.1|134.04|135.15|131.705|133.42|135.29|134.54|134.86|133|132.15|126.85|125.22|127.4|127.86|130.15|127.26|127.02|126.12|128.26|128.14|127.81|125.21|126.6485|125.04|128.17|128.57||126.46|119.31|129.79|131.65|130.62|129.43|131.52|135.04|129.96|129.55|125.22|125.7|126.23|125.04|122.96|117.615|118.1|119.93|120.9|122.385|125.05|127.12|127.47|126.985||124.29|125.19|128.41|126.74|123.57|124.05|123.49|123.68|127.48|125.01|124.985|124.93|123.99|123.27|121.54||118.98|118.11|115.73|115.48|114.24|113.41|116.15|115.1|115.01|116.04|122.3|121.15|121.725|119.165|118.4405|118.96|119.06|122.29|124.435|119.89||122.8|122.45|123.455|125.15|128.06|131.23|134.6|136.37|137.095|138.06|141.52|142.31|145.63|145.44|143.34|144.21|166.15|165.32|162.94|160.72|160.2|160.865|162.9|164.7|158.11|157.71|159.67|160.92|162|159.52|156.67|155.49|155.84|155.425|154.63|151.15|150.55|145.89|137.525|139.33|143.55|143.65|143.59|142.985|144.21|146.61|145.22|142.88|142.535|138.81|139.33|141.08|140.69|140.48|140.79|143.5|144.02||142.85|144.12|144.06|143.59|143.94|142.865|143.46|142.705|142.69|141.18|138.91|138.89|142.05|141.37|141.43|144.01|143.43|143.55|144.67|143.1|143.65|139.84|141.34|144.96|148.93|149.09|152.58|152.2|150.63|152.41|152.5|150.61|150.84|149.91|149.02|150.15|148.14|148.66|152.15|153|152.2758|148.99|153.02|150.53||148.52|147.16|145.53|144.51|141.55
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|46.64|45.47|49.41|52.21|52.98|54.46|55.28|54.01|51.69|51.34|51.83||53.08|50.07|47.18|46.41|48.47|47.52|47.31|47.9|51.83|50.69|51.76|49.12|51.34|50.33|50.54|52.33|53.76|54.3|54.07|53.12|53.56|52.62|51.8|54.33|54.63|55.21|55.686|56.41|54.92|54.76||56.71|58.25|57.71|59.25|59.59|60.47|61.79|64.33|68.49|69.18|72.64|75.71|77.95|76.74|75.18|75.32|75.08|77.097|75.8|74.1701|74.7|71.94|69|68.5|70.36|68.67|69.72|59.22|60.25|66.39|71.26|71.5924|70.2|70.2801|68.81|64.7|67.26|68.1401||71.0904|70.4|69.06|68.07|66.27|65.985|68.345|68|63.17|63.07|62.3|65.49|66.18|66.49|63.78|61.63|62.46|64.4|63.71|63.96|66.3516|68.32|70.21|69.26||69.0656|70.32|70.55|69.25|68.03|70.63|71.575|72.42|73.8345|74.77|76.21|76.355|76.31|75.39|75.04||74.36|73.365|71.5101|67.53|70.49|71.43|70.45|70.7|72.24|74.59|78.52|78.08|77.66|73.76|72.58|70.3101|70.29|72.03|74.81|75.1701||77.155|77.14|78.76|75.32|75.89|75.69|77.3|78.44|76.6|75.95|75.91|77.01|78.04|78.23|79.63|77|85.525|86.3|85.532|85.46|84.74|85.8|85.53|84.78|83.101|80.995|80.94|79.37|78.94|75.38|73.41|75.29|76.69|77.19|79.99|77.22|78.05|78.12|78.02|79.53|79.56|81.13|85.12|84.76|84.5|83.66|81.99|79.86|82.53|83.15|81.55|81.775|83.14|84.09|84.23|84.6|86.42||87.29|86.98|84.93|86.475|87.84|86.67|86.255|87.91|86.99|85.01|82.66|82.97|87.19|87.8418|88.91|87.84|87.58|85.95|84.96|84.3001|83.04|82.55|83.88|81.58|82.74|138.32|136.39|136.32|137.7|140.9|139.71|140.26|140.94|136.91|134.59|139.6|139.53|140.24|140.5075|140.46|136.21|133.15|138.34|137.41||141.12|139.98|139.39|137.26|137.66
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|71.8|71.43|73.57|78.9|80.86|79.94|81.14|80.02|79.4|78.38|79.93||80.28|78.7|74.69|73.17|74.77|72.06|72.96|73.88|75.69|73.43|75.14|71.68|73.18|73.08|75.635|77.15|78.49|79.18|77.66|75.61|75.74|76.405|75.78|76.39|77.11|73.58|75.3|78.7|75.16|74.065||75.22|74.16|74.67|74.375|74.635|73.31|75.2|77.95|79.41|79.98|82.82|83.8|85.75|83.32|85.56|84.97|85.7|87.5|85.12|84.83|84.38|83.88|80.85|81.43|83|82.67|83.4|76.16|77.18|83.04|88.655|89.47|87.37|91.45|90.97|84.71|89.02|91.18||92.69|93.47|97.08|95.5|94.49|95.83|98|100.21|99.705|97.02|95.05|95.64|96.745|97.825|93.42|93.68|105.79|108.25|107.5|105.63|110.27|112.37|113.25|118.42||119.27|121.66|120.79|115.63|114.56|118.26|115.5|114.85|110.7|108.26|107.19|107.71|107|106.84|105.32||105.45|102.64|99.74|96.82|99.88|104.33|103.8|105.04|103.52|105.11|107.12|108.31|108.96|106.37|104.93|108.575|108.33|108.83|111.08|110.23||117.5801|116.04|115.05|111.91|114.28|114.76|117.15|117.41|116.86|117.71|119.02|115.7486|117.25|116.86|117.13|118.05|118.14|117.03|115.22|114.25|113.92|117.75|117.27|114.045|117.19|116.89|116.14|115.3|114.1|111.205|108.83|110.28|111.2|110.39|108.3|104.56|107.45|107.35|107.41|108.33|106.06|106.5|103.78|100.87|97.685|97.05|94.53|94.18|97.3|99|97.44|97.31|96.37|95.69|94.55|94.95|97.04||97.18|96.1471|96.28|96.57|97.14|96.66|96.3|97.02|96.6|95.14|92.72|91.5|94.57|94.93|97.72|99.55|100.73|100.0212|98.23|98.89|97.71|94|92.38|90.09|91.75|92.6|94.26|92.65|92.79|94.19|94.61|94.04|95.69|89.9|89.69|94.25|95.2|94.46|95.41|95.5501|92.675|90|91.69|91.64||94.435|93.55|92.21|91.5|91.88
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|222.47|218.25|228.38|237.97|241.24|235.29|242.33|245.19|243.82|245.8|256.18||253.71|248.1377|239.82|238.56|243.26|237.955|227.53|230.2293|239.83|237.8|235.57|229.46|233.48|231.54|233.2565|243.15|250.18|251.19|250.81|247.53|252.51|264.61|263.8|263.05|261.715|265.46|274.14|280.11|273.91|268.24||269.33|261.77|262.17|267.4101|282.665|280.79|274.22|268.9135|265.02|268.12|273.17|276.9|276.67|268.17|265.805|267.36|268.39|279.25|278.49|274.8|268.17|261.15|258.64|258.98|260.44|262.17|262.8|251.56|255.23|265.38|268.96|265.81|267.9|277.5|264.18|255.38|264.38|269.2||271.28|273.68|277.955|279.58|274.925|284.18|287.73|289.37|286.69|292.21|289.73|289|289.275|284.195|274.61|258.26|263.11|263.345|269.32|265.31|279.04|284.17|288.51|287.19||293.68|295.26|304.42|300.69|296.23|308.96|312.41|321.19|332.48|331.9|339.33|341.03|343.77|344.39|340.95||336.65|333.65|328.81|326.06|327.95|330.515|322.69|320|320.78|319.02|318.77|318.59|315.93|311.475|310.485|310.22|310.17|306.54|311.71|309.56||315.52|310.45|316.17|322.91|318.74|316.26|313.12|313.55|313.9|312.44|310.01|307.79|310.41|310.98|308.55|307.96|311.23|310.39|312.36|302.315|304.19|299.2872|298.45|287.02|283.345|279.41|274.85|270.0756|272.87|269.12|265.79|267.37|269.07|270.86|267.74|258.16|254.6433|254.11|253.81|258.4|263.32|265.04|270.78|276.53|272.5|268.36|271.67|267.5444|271.75|273.81|272|270.45|271.76|278.38|278.11|277.425|278.17||274.065|275.89|266.62|266.29|259.88|259.02|261.86|263|262.18|261.4|260.61|254.12|258.14|264.2|260.2|259.56|258.7643|259.09|259.05|259.59|258.775|256.26|262.58|255.99|252.75|252.37|243.81|242.94|242.44|246.8|247.28|246.87|251.14|246.36|244.52|246.28|245.75|246.56|248.59|250.48|248.69|251.46|256.38|256.26||252.41|252.16|255.05|250.09|249.25
00641|943121|/equities/new-relic-inc|R1000GROWTH|42.395|44.18|45.73|49.48|50.745|47.67|47.2|48.035|46.87|47.12|46.42||47.935|46.02|45.47|45.44|46.55|45.44|42.76|42.5|41.75|42.94|42.14|45.32|47.365|49.17|50.94|55.775|59.19|59.06|60.845|62.04|63.18|62.58|62.19|63.29|63.51|63.81|65.8|69.69|70.725|69.605||71.76|70.72|70.855|65.96|66.38|65.83|65.29|67.14|67.08|66.84|66.8|67.14|67.49|65.64|65.56|65.18|65.585|65.87|65.44|63.45|61.21|59.58|57.35|56.52|58.47|60.365|60.96|59.17|59.46|60.6|63.92|63.6|64.64|65.175|65.01|61.08|63|63.36||63.8|66.22|69.62|69.71|70.38|72.03|75.14|75.31|105.71|102.375|98.53|98.03|101.08|102.61|102.29|97.66|101.055|103.42|103.3|94.3|98.65|104.54|105.11|101.1228||101.17|103.41|106.72|101.81|98.01|99.68|96.09|96.67|98.73|105.09|109.015|110.02|107.511|109.55|107.95||107.92|107.64|102.96|99.01|98.41|99|97.42|95.16|97.92|100.83|101.06|103.5|103.46|98.77|101.22|102.98|102.88|109.89|108.6|109.16||108.12|108.4|111.7|118.69|115.78|119.25|119.09|118.68|121.01|119.05|115.56|113.83|87.185|86.1|84.36|83.23|82|79.99|77.59|76.63|76.135|77.45|76.8741|76.66|73.88|74.04|73.1|73.14|74.81|76.51|74.44|73.835|74.15|74.12|74.59|72.38|70.47|68.915|70.7|70.46|70.64|70.79|73.51|75.83|75.52|75.4|75.94|74.58|76.37|76.82|76.02|76.18|74.55|76.48|78.11|78.03|80.14||79.67|78.995|79.18|79.31|78.34|77.61|77.39|77.29|76.29|73.6338|73.02|74.43|75.63|76.63|77.09|79.635|79.06|78.32|78.69|79.06|79.18|77.52|70.77|67.2|67.29|68.76|69.51|68.81|67.71|69.39|68.38|67.48|66.13|65.11|63.48|63.57|63.19|64.56|65.34|66.44|66.63|65.3|66.52|66.49||66.6101|65.71|66.83|68.85|69.61
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|7.86|8.09|8.96|10.1|11.74|11.41|11.5624|10.7657|9.5|9.68|9.8||9.8|9.23|8.91|8.93|9.11|8.87|8.69|8.62|8.3|8.34|7.56|6.812|7.2|7.46|7.71|8.1|8.71|9.01|9.46|9.195|9.375|9.195|9.21|9.0615|9.085|9.19|9.4|10.11|10.17|9.8001||10.16|10.29|10.39|10.6573|10.795|10.85|11.012|11.57|12.27|11.82|11.25|12.07|12.6|11.96|12.16|13.74|13.73|13.33|13.265|12.09|8.9|8.42|8.05|8.315|8.92|9.275|9.84|9.02|9.185|9.705|10.42|10.46|10.74|11.035|10.7999|9.62|10.45|10.36||10.42|11.1|12.12|12.57|12.4|12.575|13.04|12.955|12.755|13.28|12.55|13.01|13.96|15.48|14.58|13.69|13.79|14.455|13.545|13.14|14.41|15.12|14.79|15.07||16.06|16.62|17.12|16.2151|15.21|15.82|15.32|15.62|16.72|17.06|16.84|15.66|15.68|16.2416|17.13||15.45|15.88|15.08|14.91|15.25|15.22|15.76|16.12|16.13|17.42|17.295|16.3|15.9|14.02|15.07|15|14.77|15|15.74|16.19||16.91|16.7202|16.5|19.12|19.07|20.67|31.1401|30.1|29.32|28.72|28.4|29.21|29.92|29.85|30.74|31.31|31.93|33.715|33.7|34|32.72|36.1|37.03|36.15|38.7|37.71|36.16|35.87|33.59|32.405|31.12|30.82|30.71|32.44|33.47|32.16|32.72|32.97|34.4|34.28|34.565|36.05|38.21|38.87|39.92|40.16|39.32|40.05|40.63|40.12|40.385|41.47|42.17|43.32|42.68|42.445|44.62||44.22|44.55|46.89|44.5|49.45|50.34|49.92|52.09|53.38|50.3|49.64|47.81|48.36|49.11|50.17|52.69|54.765|55.39|55.85|56.58|56.67|56.44|56.27|56.34|58.395|57.95|56.7|55.35|53.19|56.23|58.13|58.0093|57.42|54.8|54.17|56.82|57.46|60.335|61.98|62.45|63.26|63.69|66|68.6||68.58|66.8848|66.95|67.56|66.55
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|143.78|142.1|144.32|146.4|146.73|148.57|152.48|151.24|150.03|149.655|148.46||152.08|151.47|147.21|145.64|145.7708|142.13|139.44|141.4|150.96|151.4171|155.15|151.92|152.685|153.5|152.46|153.77|155.35|155.44|151.53|150.26|154.497|153.83|153.08|152.93|150.22|152.74|150.51|146.58|144.1|141.3||142.45|143.086|143.17|142.185|140.86|141.37|139.255|139.36|139.64|139.12|149.76|154.51|154.43|152.71|150.245|152.17|155.04|158.07|158.17|158.8|156.68|153.7|150.99|149.5|151.72|151.775|151.32|148.11|153.06|153.05|153.95|155.11|152|150|153.91|147.81|150.05|150.5||152.91|152.4|150.71|153.59|153.75|153.79|156.525|156.18|153.79|151.63|153.62|159.05|159.165|158.42|154.73|148.65|150.18|155.63|162.09|160.71|162.68|168.06|165.515|164.01||163.2|166.43|166.94|162.03|162.8|164.66|169.01|178.83|177.985|176|177.46|178.11|178.13|176.18|172.39||169.86|168.93|166.86|165.8|169.2|174.06|174.23|174.63|173.78|175.7|171.01|169.2|172.38|167.74|165.6|166.81|167.44|166.7|170.31|169.69||174.24|172.68|173.04|170.08|170.36|174.63|179.48|178.555|178.12|174.51|173.066|175.77|174.91|175.49|181.31|177.73|179.3|175.75|171.23|167.45|171.27|173.89|174.33|172.44|168.07|166.18|164.72|162.41|159.94|155.99|155.61|154.75|154.03|154.05|157.51|155.48|156.3|156.09|154.781|157.78|158.59|161.01|164.28|161.87|160.98|159.91|158.81|156.52|159.74|160.045|159.83|158.19|160.44|161.34|160.01|163.24|166.63||168.945|170.74|166.3219|167.8|168.82|166.6|163.5754|162.73|161.665|157.84|155.99|155.38|157.55|157.16|159.58|161|158.615|155.95|154.91|155.66|157.025|155.61|156.97|154.62|155.45|154.7|153.53|151.06|151.96|152.28|149.9|147.24|152.27|151.89|150.67|153.55|156.59|155.75|154.6105|155.12|155.97|153.5|157.05|155.48||157.61|157.49|157.09|157.295|157.75
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.98|55.96|55.415|55.36|55.21|55.055|55.19|55.1||55.08|55.16|55.23|55.2|55.2|55.36|55.35|55.295|55.2|55.3|55.25|55.22|55.23|55.18|55.03|54.8|54.75|54.67|54.76|54.54|54.95|55.05|55.2|55.2||55.3|55.32|55.295|55.06|55.02|55.05|55.15|55.22|55.21|55.27|55.28|55.31|55.27|55.27|55.28||55.25|55.21|54.95|54.85|54.82|54.93|54.96|54.91|55|55.22|54.8|54.68|54.52|54.86|55.04|55|55.33|55.25|55.301|55.33||55.25|55.2|55.21|55.12|55.35|55.24|54.95|54.91|54.86|54.92|54.96|54.99|54.93|55.08|55.1|55.05|55.02|55.06|55.02|55.03|54.91|54.97|54.97|55.08|55.06|55.02|55.24|55.2|55.12|55.13|55.07|55.08|55.1|55.09|55.11|54.96|55.11|55.05|55.09|55|54.9|54.99|55.09|55.15|55.12|55.06|55.065|55.03|55.01|55.21|55.18|55.09|55.19|55.19|55.17|55.16|55.13||55.11|55.065|55.05|54.96|55|54.95|54.99|55|55.01|55.03|54.9|54.8|54.73|54.65|54.715|54.73|54.78|54.77|54.76|54.71|54.68|54.52|53.83|54.76|54.94|54.85|54.86|54.98|54.98|55.06|55.02|55|54.99|54.94|54.89|54.84|54.795|54.63|54.56|54.51|54.46|54.46|54.62|54.65||54.58|54.46|54.32|54.41|54.41
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|84.125|84.315|90.89|92.4|94.09|94|94.1072|94.4|93.23|93.65|93.61||93.965|90.93|83.55|83.94|86.82|86.1|84.25|83.87|84.49|86.9|88.62|81.68|83.69|85.44|83.95|85.93|93.6101|92.77|98.615|101.7|104.69|104.43|103.83|107.574|104.291|105.28|106.4|111.75|108.5|108.24||111.26|108.52|108.07|106.58|107.43|106.84|108.14|112.8347|113.41|114.08|116.85|117.13|117.1|114.81|114.78|114.21|114.52|114.35|109.55|110.46|107.4108|107.53|108.6|106.45|108.47|106.6041|109.355|98.01|99.86|111.42|115.51|118.035|114.79|119.805|121.23|111.36|113.28|115.28||114.26|116.28|116.58|116.9027|114.015|114.6|116.6|116.72|111|108.61|104.73|105.76|107.61|108.9566|105|99.76|101.43|103.84|103.68|100.72|109.31|112.13|112.1301|113.25||112.23|113.2|113.99|113.07|109.82|115.81|116.1974|117.35|120.09|120.59|118.58|119.66|118.63|118.51|117.45||116.46|113.74|108.21|100.41|100.82|100.19|103.21|106.81|106.62|110.17|108.95|109.08|107.55|101.85|99.16|103.29|102.33|104.25|104.81|98.5||110.85|110.56|112.06|109.05|111.931|113.83|112.12|112.7|111.71|113.2|113.95|114.03|113.62|115.5|104.68|104.45|104.04|101.7|99.62|98.75|100.32|99.925|100.04|99.68|99.97|98.12|99.96|100.201|100.445|98.97|98.97|97.68|97.4906|98.19|98.64|97.51|97.8|96.3|92.3|90.18|90.95|92.22|93|91.0911|88.92|85.79|84.51|84.73|86.25|85.26|84.38|87.2|86.51|85.32|84.8|86.127|85.885||84.96|86.36|86|85.36|85.855|85.1|84.035|85.54|83.66|80.65|78.31|78.14|80.41|78.455|78.78|81.52|82.3|81.72|82.725|82.54|83.79|79.38|78.58|76.31|78.9|78.62|79.83|78.94|79.06|77.71|77.59|78.31|77.83|74.5|74.23|77.92|78.68|80.52|81.19|82.25|82.9|81.23|82.59|84.23||86.34|88|87.03|87.365|86.34
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|108.94|110.345|117.625|123.37|126.735|122.66|124.79|124.48|115.88|119.51|119.78||120.9|115.18|113.01|113.48|115.6|114.64|111.92|111.58|117.17|117.55|116.06|112.15|112.95|114.71|117.51|120.79|123.92|125.08|127.25|128.85|130.27|126.8|128.955|129.01|130.93|131.945|137.71|140.99|136.87|134.48||135.89|131.64|133.09|130.63|134.2|134.82|134.67|138.56|140.665|138.01|138.59|141.08|138.645|135.28|136.33|138.37|140.25|140.98|136.94|136.38|133.38|130.05|126.86|127.22|130.31|130.86|128.98|124.61|126.6|129.61|132.68|131.83|132.2|131.36|131.45|123.45|125.48|124.21||125.075|128.23|128.94|130.38|128.08|127.4|128.4|129.64|124.45|125.18|126.13|124.94|126.49|130.67|128.665|122.67|123.8452|122.81|125.335|122.43|127.465|130.05|132.04|131.34||133.93|137.8|144.39|139.27|135.04|138.18|138.22|141.1422|145.96|150.99|155.27|156.79|156.09|156.81|154.02||154.51|151.5|148.215|145.83|145.89|147.79|145.66|145.91|149.045|147.76|149.89|151.23|152.41|148.595|147.6701|150.31|151.18|154.71|157.45|156.56||157.08|158.735|164.32|166.94|166.87|169.24|172.37|173.475|172.71|172.3|169.34|176.06|175.86|179.28|184.13|182.89|181.99|178.7|178.845|178.23|169.8|169.385|168.69|167.975|167.41|167.42|166.655|160.8801|159.6|155.35|152.48|151.05|151.81|152.95|155.56|152.03|152.03|150.89|151.87|152.76|152.69|152.91|157.48|158.14|159.95|156.3901|155.87|152.485|156.21|159.64|161.69|161.81|159.55|161.16|161.62|160.82|161.8||163.93|163.92|162.14|162.67|164.54|163.75|162.64|162.21|160.01|158.615|154.68|152.75|153.19|155.93|155.41|152.9311|153.79|155.825|158.2|159.77|161.32|161.14|160.01|159.42|160.155|159.22|156.44|152|142.44|146.765|145.67|145.33|144.32|141.42|137.25|139.48|138.8|140.17|141.25|143.55|145.46|143|146.25|146.76||146.59|144.63|144.155|144.31|144.23
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|8.5|8.7|10.0699|10.995|11.63|11.59|11.8343|11.45|11.84|11.75|12.5803||12.29|10.98|10.61|10.69|11.275|11.45|11.37|11.27|11.47|11.37|11.5|10|10.335|11.6|12.67|14.04|14.85|15.22|15.58|14.52|14.93|13.88|14.415|14.36|15.13|15.5146|15.91|16.98|16.835|16.761||18.075|17.49|17.635|17.07|17.83|18.035|18.67|20.06|20.42|19.7|19.32|19.7701|18.6|17.48|17.01|16.94|16.98|16.8|16.45|16.32|15.29|14.59|13.23|13.77|14.86|15.325|15.17|13.77|14.27|14.21|15.1108|15.44|15.81|15.1427|14.51|13.21|14|14.35||15.3711|16.06|16.78|16.26|15.65|15.7|16.6|16.61|16.03|16.305|15.64|15.865|16.38|16.17|14.597|13.43|14.02|15.28|14.9|13.76|15.64|17.21|17.9|19.4201||19.93|20.31|20.6|19.885|19.21|20.5|20|21.4|22|22.4|22.14|21.95|21.52|22.75|23.81||23.6|23.02|22.74|22.16|21.83|22.73|22.3|22.7919|22.62|23.66|24.025|24.8|25.66|23.05|23.9101|26.56|27.22|27.8101|29.88|29.87||30.73|31.65|32.58|33.76|32.62|35.4|34.87|38.75|37.17|34.5|33.63|34.51|31.59|30.37|30.8|29.16|27.32|28.09|25.16|23.4613|23.2338|25.3|23.29|22.75|24.82|24.6|24.28|23.8|24.08|23.9|23.95|23.25|22.9|23.12|22.41|21.96|22.33|22.7012|23.76|24.07|25.35|24.93|25.92|26.15|23.74|23.13|22.51|20.34|21.1799|20.37|20.5016|20.55|20.41|20.99|20.6|20.53|21.91||21.8114|22.08|21.66|21.35|20.76|21.03|21.1|20.36|20.79|19.6|19.12|19.26|19.91|19.83|20.32|21.41|22.11|22.59|23.33|21.98|21.48|21.41|21.53|21.51|21.93|22.27|22.48|21.83|21.18|21.68|22.33|22.93|23.62|22.64|21.47|22.61|22.83|22.53|23.2|24|24.25|24.21|24.44|26.13||26.65|27.42|29.15|29.7|28.8301
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|114.76|117.19|123.9|130.49|131.27|132.21|133.24|132.73|132.76|128.58|132.29||131.04|127|118.1463|117.66|122.08|121.02|123.06|122.74|128.61|128.51|128.15|117.82|119.65|121.93|124.56|125.11|129.2|132.965|139.92|138.44|140.48|139.54|141.51|143.66|141.58|142.88|148.41|148.77|144.265|143.04||146.145|148.1305|148.21|148.37|150.25|148.53|150|159.0325|162.01|161.01|161.43|163.87|168.58|158.44|160.16|164.15|170.12|177.1338|176.275|178.59|173.975|171.815|169.93|169.29|172.36|168.06|167.06|155.47|157|165.51|170.08|171.15|167.04|169.97|163.77|150|156.17|159.2||162.73|169.79|181.11|178.6|173.69|170.91|176.89|185.48|177.3|178.72|176.87|178.79|183.28|176.84|173.265|167.77|170.21|172.7|173.9|172.415|180.52|184.36|192.94|194.2||200.61|208.09|205.3817|201.21|197.7197|209.0701|220.7028|226.8|235.645|234.6701|237.44|237.63|237.03|235.31|229.74||228.53|219.83|216.4368|211.59|218.41|226.1642|225.9874|228.48|232.42|234.78|236.82|238.92|237.46|232.47|231.62|237.88|237.45|240.03|247.32|245.964||245.9693|245.94|247.75|248.12|247.6|245.65|244.74|244.65|245.97|248.22|242.26|242.04|242.69|243.38|241.73|243.79|238.06|233.615|231.52|224.65|223.19|224.43|222.55|217.99|212.91|212.59|211.68|205.81|205.99|199.14|197.84|203.64|205.08|204.07|203.505|199.31|202.25|201.17|196.235|199.47|201.92|200.15|206.54|205.39|204.11|200.44|196.55|191.3601|198.31|199.13|197.2|199.82|201.63|205.48|201.21|199.27|200.855||199.76|199.65|194.86|198.63|200.4962|194.67|194.67|195.75|191.05|191.51|187.55|185.46|186.69|187.25|195.07|195.91|196.46|193.7|190.2|189.6|187.01|185.05|170.59|168.8|169.46|173.77|173.405|171.635|171|173.935|174.01|174.03|172.84|166.52|162.07|165.84|163.83|165.82|171.28|173.87|174.18|168.82|171.18|168.3||169.59|169.355|166.57|167.76|167.42
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.22||169.57|169.81|169.77|169.9|169.83|169.98|169.8|169.97|169.95|169.99|169.94|169.98|169.98|169.96|169.9|169.88|169.8|170.97|171.04|170.71||170.7|170.62|170.6|171.2|171.185|171.13|171.02|170.5|162.6|161.58|160|157.41|151.7804|151.83|149.71|147.79|145.58|142.02|140.84|141.735|146.64|145.06|144.2547|144.86|144.965|141.03|140.28|140.38|140.1601|139.48|138.135|138|137.6|138.44|140.69|137.1|138.26|139.79|137.46|138.2|140.62|138.21|141.62|146.58|147.42|150.15|149.06|147.91|149.41|148.31|148.01|147.175|146.2|147.71|150.2|152.46|151.59||152.475|151.105|148.54|146.47|142.92|142.91|139.13|139.6501|143.19|145.34|144.9|142.6808|142.64|143.9454|143.11|141.52|140.62|138.7|138.28|140.26|139.49|138.59|137.9474|139.08|138.08|135.19|135.28|138.17|137.76|136.42|134.26|134.05|136.25|137.27|135.97|137.45|135.971|136.55|136.62|136.73|136.22|136.37|136.37|132.77||131.29|131.19|133.82|132.15|133.58
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|55.38|55.9|58.385|59.85|62.34|63.1|62.58|61.46|61.2245|60.595|61.04||58.74|56.2101|56.14|57.2|58.32|56.83|58.54|63.06|63.355|62.07|62.89|61.506|62.35|59.01|59.69|60.92|62.62|62.92|61.15|59.911|61|60.37|59.235|60.2|61.01|61.035|62.58|63.31|61.88|61.62||61.8|63.08|63.27|63.53|65.04|66.12|66.34|68.29|70.77|70.59|72.41|72.74|72.92|71.45|72.01|68.6|68.76|69.27|68.46|68.27|66.73|65.41|62.69|62.42|64.79|63.32|65.2|61.23|61.805|64.64|69.36|68.47|67.36|68.32|68.61|65.34|67.77|69.99||71.46|72.69|70.73|68.58|66.19|66.36|67.05|64.3665|62.51|62.26|60.29|60.4|63|61.85|59.67|57.01|59.25|60.44|61.35|60.05|62.74|64.14|64.73|68.32||69.05|69.94|71.32|71.12|68.84|69.9|71.3|72.35|70.3316|69.7|67.68|68.13|68.16|68.02|68.4||67|67.41|67.56|66.15|67.34|67.68|66|63.71|65.88|66.41|66.44|65.96|63.82|59.57|60.51|59.31|60.57|61.54|61.37|61.74||63.22|63.1|63.79|63.28|63.46|64.21|64.79|64.94|64.6|64.17|62.64|63.12|63.19|64|63.1|63.72|62.99|60.27|60.22|57.79|57.54|58.36|58.8|58.3|58.27|58.53|57.82|57|57.28|56.39|55.02|54.35|55.26|57.04|55.6|54.43|55.52|55.42|58.95|59.27|59.425|59.2|60.74|60.52|61.2323|59.18|58.81|57.75|60.19|60.57|60.11|60.68|60.7|61.4|60.51|60.4|61.28||61.11|61.68|62.3|62.12|62.39|61.215|60.72|62.43|61.4175|60.13|59.12|59.78|60.53|60.72|62.15|63.14|63.39|62.64|64.04|67.1|67.84|68.73|66.34|65.64|69.08|68.75|67.57|65.91|64.25|67.22|70.01|70.89|69.57|67.61|67.11|69.48|69.28|72|71.09|71.25|70.58|69.11|71.64|72.67||72.24|72.12|71.9|72.23|71.05
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|109.3049|110.71|112.51|111.782|114.5|111.13|114.33|112.96|114.49|113.86|113.05||116.22|115.005|113.39|115.84|119.75|121.01|118.99|118.88|121.19|118.9|116.66|110.995|110.58|109.525|112.54|115.06|116.67|120.025|121.99|123.33|127.26|122.805|126.78|131.22|134.275|135.28|143.09|147.57|149.83|149.935||153.0506|152.25|151.48|160.68|165.14|162.8|160.85|167.2|169.555|171.2|171.72|171.96|174.56|163.63|163.95|162.71|161.28|160.725|158.47|163.04|154.59|152.65|143.06|141.83|149.2|146.5|153.66|151.485|156.38|147.64|157.16|161.19|161.26|155.03|147.62|122.12|134.62|138.09||140.06|142.6|144.39|139.67|136.9|137.84|135.58|136.64|134.26|132.875|131.2901|130.27|129.75|129.92|127.93|122.52|123.9|127.61|130.8015|127.18|132.6263|133.91|132.79|135.76||142.15|146.293|146.775|147.89|134.25|148.62|150.97|156.54|165.11|158.74|161.65|162.7718|162.38|162.45|158.32||158.8861|155.22|150.81|146.57|149.28|152.11|155.34|157.43|158.51|157.08|154.24|151.98|147.51|133.63|135.4|133.62|136.14|138.56|144.05|149.13||156.99|158.77|162.29|169.34|170.63|177.41|178.9|179.2|180|179.94|183.02|180.85|175.795|172.08|173.195|166.0213|169.045|169.365|167.155|164.5|162.22|159.3|164.29|167.65|160.42|161.19|158.56|151.14|152.84|150.06|143.02|138.46|137.82|145.24|141.85|139.33|141.73|142.1|143.22|148.91|148.57|149.79|153.15|154.52|161.1|162.03|165.41|166.47|169.515|166.01|166.6|169.17|175.86|178.5|181.41|180.59|179.12||183|183.44|179.7697|174.05|175.845|176|175.125|178.8|178.71|175|176.65|176.51|177.09|182.15|181.05|179.43|178.3|183.81|191.53|191.05|190.33|195.28|252.71|254.35|256.7683|254.3|253.703|252.965|251.24|254.35|257.04|255.04|255.8|255.06|254.12|256.73|253.29|255.82|263.961|267.19|268.84|262.73|268.21|263.0618||259.37|246.79|243.21|246.51|249.42
00652|989531|/equities/everbridge-inc|R1000GROWTH|29.1701|30.17|34.47|37.94|40.63|39.47|38.71|39.72|39.9575|40.46|40.9||42|40.24|38.67|38.39|39.44|39.455|38.57|37.42|37.31|38.055|38.27|35.4|36.73|35.91|35.28|39.34|42.27|43.02|45.57|42.2716|43.08|43.21|44.11|44.84|45|45.44|46.03|47.63|47.98|46.56||49.46|49.75|49.24|45.81|46.24|45.43|44.56|46.47|45.69|43.3504|43.35|44.82|43.54|41.71|42.14|43.665|42.44|41.71|40.51|40.09|37.95|34.145|31.13|30.89|32.53|35.725|36.07|34.93|35.33|36.13|36.44|36.93|37.9|30.6|27.81|40.365|42.36|43.81||45.2|46.205|49.73|50.84|50.05|50.85|53|53.44|50.4801|51.34|48.8|49.81|51.73|49.91|46.69|44.1|45.22|46.11|46.71|46.7|50.02|51.58|51.14|52.22||52.89|55.925|58.61|59.41|57.33|59.47|59.515|60.04|62.29|65.1|66.22|66.29|64.95|65.83|67.44||67.24|67.92|66.82|66.26|63.79|63.19|63.79|65.745|63.1|57.58|114.07|112.34|113.87|107.55|104.4709|103.28|105.98|112.78|111.06|111.76||106.09|105.89|109.67|114.9|119.56|121.91|126.58|130.01|131.5|133.5|137.74|157.975|154.64|155.16|154.16|155.01|157.3184|158.46|154.42|152.36|151.065|153.36|154.88|154.1|150.19|149.32|149.22|145.65|146.89|146.58|144.56|138.65|138.21|142.88|146.64|142.07|141.17|140.69|148.02|150.66|152.67|152.58|157.25|160.23|159.56|161.11|159.915|154.36|159.82|158.55|158.53|157.62|155.69|159.5|159.92|160.34|164.39||161.75|161.11|157.37|154.48|151.33|149.23|148.73|149.36|148.44|146.22|142.3|139.61|140.85|139.63|139.75|138.18|137.01|137.58|136.3|140.9|140.87|143.24|140.85|138.1|139.06|139.0992|140.72|138.98|136.16|138.29|139.15|140.055|135.73|132|124.47|128.6476|128.58|132.44|135.9|137.68|136.56|136.57|143.18|138.29||135.7893|134.03|135.4|137.62|137.66
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1192.99|1221.6899|1282.5|1305.605|1293.23|1274.865|1282.99|1272|1269|1272.2|1267.74||1271.63|1240.54|1241.53|1196.725|1192.9399|1164.71|1156.97|1138.3149|1130.5|1119.97|1124.6|1049.8101|1067|1078.295|1107.2225|1087|1084.53|1093.71|1108.3|1142.4|1161.66|1226.6|1277.1899|1286.265|1310.1101|1334.2|1345.37|1395.4399|1385.5|1364.045||1427.75|1439.85|1438.97|1436.735|1470|1462.08|1480.12|1485.4399|1495.2|1451.1331|1464.24|1542.45|1544.3|1489.05|1479.65|1448.175|1451.65|1504.05|1497.4|1481.99|1452.38|1434.5551|1460.47|1445.12|1456.33|1447.525|1439.355|1417.75|1432.14|1432.62|1421.376|1427.3199|1425|1417.98|1387.235|1375.625|1391.665|1457.47||1441.78|1462.12|1494.1593|1507.495|1491.4125|1529.67|1545.5699|1550.5834|1557.23|1547.25|1560.67|1534.1801|1538.74|1527.6899|1513.35|1453.0601|1448.14|1452.845|1479.62|1490|1527.47|1546.36|1572.61|1527.8221||1524.5699|1559.975|1600.51|1601.115|1626.54|1650.2|1661|1686.54|1728.63|1730.67|1763.45|1740|1731.1675|1735.01|1730.13||1734.01|1717.29|1708.3|1659.22|1621.1859|1626|1638.15|1680.1899|1685.845|1698.825|1705.91|1784.9207|1792.6|1818|1810.61|1749|1747.08|1761.63|1815.36|1791.5||1812.73|1835|1827.75|1820.1|1817.7|1809.4399|1825.635|1810.12|1804.79|1808.0649|1798.84|1783.74|1772|1725.26|1698.26|1715.15|1681.23|1689.01|1694.84|1732.55|1754.735|1796.41|1776.6899|1777.4375|1759.75|1765.205|1758.91|1750|1753.63|1751.1324|1717.55|1714|1753.86|1750|1815.325|1805.8199|1829.375|1838|1801|1813.13|1829.23|1796.71|1827.9183|1851.1899|1894.23|1913.45|1910.2|1918.74|1941.425|1957.5|1898|1908.16|1981.5649|1958.16|1969.38|1990.5601|1981.1||2084.71|2101|2098.1101|2049.99|2059.25|2055.4299|2030.02|2010|2020.16|2030.54|2019.98|1987.02|1994.95|2045.72|2039.26|2030.05|2016.52|1999|1965.1|1943.4|1954|1955.67|1910.005|1905.3|1869|1875.5|1887|1890.2|1891.7|1920.115|1882.2|1860|1889.9|1891.1|1865|1873.2|1860.29|1877.4301|1891.1|1901.135|1929.73|1907.2|1949.09|1903.1899||1900.585|1899.525|1893.0001|1885.71|1886.465
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|63.26|63.92|67.79|69.83|71.8|69.2|70.13|70.64|69.84|68.99|69.18||67.47|65.86|62.59|63.06|62.86|64.115|67.41|68.82|70.63|71.15|71.42|68.37|68.115|67.385|68.5|72.77|75.46|76.56|77.92|77.875|80.01|79.07|78.75|79.75|81.2|82.09|82.87|84.95|85.43|84.06||85.33|82.78|81.62|80.13|79.68|79.31|80.32|82.3|83.805|83.06|84.06|84.59|85.4|84.09|84.24|83.25|83.69|84.02|83.63|85.47|84.92|83.68|81.73|79.29|81.87|78.44|80.08|74.0343|73.72|78.251|81.28|82.24|81.01|82.73|84.12|81.74|89.25|90.5||92.28|92.72|94.2|92.77|91.57|90.95|91.37|93.3|88.19|86.11|84.84|85.11|87.985|87.23|84.44|80.07|80.6|79.88|81.4103|79.19|81.61|82.84|81.59|83.09||85.04|89.32|92.26|88.65|86.325|90.6|88.77|90.51|92.605|91.36|90.05|90.68|90.56|91.2|89.71||88.95|85.64|82.18|79.07|79.08|80.49|82.25|84.215|84.8386|86.04|87.295|86.397|85.7519|80.25|79.27|78.52|78.7|81.06|84.96|83.41||88|87.89|87.92|88.22|89.39|90.71|91.5|91.29|90.0301|89.13|90.94|94.21|95.36|95|87.5|81.9|81.75|79.9|78.36|79.04|78.56|79.05|78.43|78.5|77|76.91|80.56|79.2137|80.79|79.98|78.43|79.3569|79.21|78.59|78.7|79.945|81.41|81.535|79.53|78|78.11|79.54|80.21|78.56|78.97|76.33|76.175|75.94|77.955|77.66|77.03|77.36|76.86|77.27|76.56|76.62|75.99||76.15|78.4|79.78|79.79|81.23|79.84|78.82|76.93|75.32|70.68|67.89|68.35|71.275|72.28|74.3|74.55|74.715|73.88|71.26|72.69|75.16|72.7201|72.48|71.22|74.09|74.92|75.88|73.905|74.48|74.78|74.2|71.54|71.88|68.17|68.68|72.9|72.6|72.89|72.06|72.9386|72.5|70.2799|71.88|73.275||74.36|75.27|73.93|74.27|74.86
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|119.83|116.755|120.24|125.01|128.55|129.82|131.02|126.72|127.48|125.1|126.14||128.4|124.43|118.97|118.75|120.935|120.2|120.8|121.53|126.09|124.47|126.7|122.78|127.13|125.97|124.33|128.34|133.15|132.44|133.23|136.165|140.23|142.08|139.57|140.5804|139.47|140.925|144.125|146.47|142.06|140.43||140.97|135.87|134.4|134.375|135.16|135.04|136.26|139.23|138.17|140.005|141.68|141.88|141.88|139.84|142.27|138.41|138.475|140.78|139|138.7603|139.65|139.56|136.01|133.86|135.22|132.1875|133.82|127.9235|128.27|136.19|139.255|142.69|139.71|142.56|141.68|135.001|139.69|142.04||143.41|142.94|146.02|147.79|144.8|147.8|147.32|149.1|144.13|143.4101|140.09|141.995|141.661|142.74|140.35|137.36|138.51|144.97|137.68|134.77|139.13|140.35|139.87|144.32||150.4201|152.61|150.89|151.26|150.095|153.19|151.0295|150.61|154.195|152.455|154.15|154.42|153.78|153.7501|151.5||150.9|147.77|142.68|139.33|140.51|141.9142|140.76|142.39|142.89|144.95|145.77|148.0001|147.08|145.29|142.9|139.09|139.72|142.9|145.58|142.05||148.61|149.48|148.57|148.6|149.985|147.28|149.21|148.03|144.8|144.92|147.38|149.27|149.44|146.69|138.565|140.25|140.075|141.125|138.37|135.53|133.08|133.44|133.35|134.23|133.02|133.21|133.98|136.33|137.5|136.725|136.67|134.99|135.03|135.05|134.1|130.41|132.02|133.06|126.92|126.36|129.26|128.3|128.08|126.56|123.52|121.11|120.83|119.76|121.63|121.74|119.98|119.28|119.27|119.135|118.78|118.72|118.342||118.22|119.33|118.48|119.29|119.89|118.36|117.54|118.07|115.53|115.04|112.83|112.24|113.99|113.72|114.79|116.16|116.33|118.11|119.62|118|118.78|115.05|115.205|114.75|117.8|119.455|118.65|117.3|116.689|117.5|117.21|116.91|116.18|112.62|110.945|114.73|116.09|116.24|117.25|118.66|118.38|117.05|118.155|120.02||119.755|119.1|117.07|116.67|116
00656|942669|/equities/freshpet-inc|R1000GROWTH|53.2065|55.27|59.6|64.4|69.36|66.66|66.32|66.15|67.11|65.87|69.73||66.87|62.86|59.82|57.58|58.8|59.975|63.41|64.37|65.885|64.32|61.52|54.73|56.52|53.09|56.4|63.52|68.06|76.135|82.01|88.68|93.07|93.7|96.79|98.61|103.96|104.51|108.91|113.6001|109.94|108.56||108.937|106.2005|103.49|100.242|100.49|100.85|99.09|106.415|105.93|103.41|101.54|103.05|99.79|94.11|94.88|94.51|97.51|96.37|96.795|97.78|94.66|86.75|81|83.555|91.72|96.75|101.24|94.98|94.901|96.83|102.66|104.71|95.11|91.51|87.52|78.81|82.99|86.28||87.19|90.21|94.19|96.82|94.57|94.08|93.26|93.6|89.82|89.62|87.92|88.02|90.27|90.49|87.73|81.9|82.3|83.8|83.74|82.73|85.56|88.52|87.6|87.91||88.23|94.57|96.28|87.1113|80.0785|87.5|87.17|89.2|90.67|92.345|94.12|93.57|92.12|93.01|92.9||89.7801|89.8|89.345|90.23|83.15|94.055|95|99|100.35|102.6|103.675|103.36|103.07|98.01|101.29|103.84|104.7|107.72|106.66|106.07||105.12|106.6|109.98|113.83|117.13|124.05|124.84|122.045|120.0006|119.3|122.565|124.1|147.795|149.77|150.67|149.53|151.215|154.6|155.53|151.96|152.05|154.76|152.6|152.28|149|147.81|144.48|145.87|145.65|142.48|136.595|127.22|130.16|133.81|142.12|139.59|143.33|141.75|139.05|141.28|141.83|140.11|146.82|146.41|149.22|151.64|146.61|144.98|145.745|136.11|133.415|132.06|131.14|130.99|129.42|129.7901|127.5501||131.895|130.05|128.21|125.08|127.05|125.9|125.59|128.44|131.06|128.72|125.9|125.17|126.51|126.31|128.7301|130.21|130.66|133.07|133.04|135.39|135.5|136.81|138.32|139.28|142.1|145.76|146.79|151.82|150.15|155.42|155.86|153.28|155.27|151.59|149.39|152.975|150.35|157.26|160.44|160.82|158.32|156.515|157.77|160.47||160.545|161.1|162.6075|162.74|167.6759
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.365|17.5|18.035|18.86|19.16|18.71|18.63|18.62|18|18.01|18.04||17.995|17.7|17.53|17.485|17.665|17.17|16.37|19.45|20.145|19.93|19.87|19.39|19.01|19.62|19.21|21.19|22.1|22.1|22.53|22.01|22.32|22.1084|22.3|22.14|22.17|22.24|22.51|22.44|22.61|22.62||22.92|22.51|22.21|22.33|22.79|22.735|22.7|22.86|22.8421|22.69|22.32|21.97|21.66|21.635|21.49|21.41|21.28|21.16|20.98|20.59|20.3076|20.22|19.75|20.38|20.82|20.57|20.45|20.4|20.47|20.55|20.8|20.68|20.39|19.96|19.4228|18.75|19.2|19.34||18.81|18.3|18.91|18.66|18.47|18.73|18.73|18.74|18.76|18.71|17.98|17.76|17.78|18.07|17.54|17.01|17.37|17.85|17.55|17.1025|16.86|17.01|17.065|17.35||17.525|17.68|17.71|18.1546|17.17|18.355|17.92|17.99|18.59|18.12|18.25|18.56|18.78|18.82|18.77||19.1617|18.67|18.44|17.97|17.59|17.605|16.9|16.92|16.33|16.54|16.53|16.48|16.3|15.5|15.74|16.21|16.39|16.41|16.88|16.99||17.21|17.08|17.19|17.48|17.345|17.755|17.59|17.94|17.7|17.83|18.261|18.3|18.62|18.79|18.715|19.19|20.6|21.36|21.47|21.36|21.285|21.55|21.28|21.22|21.29|21.43|21.37|21.19|21.67|21.295|21.02|21.39|21.506|21.301|20.975|20.55|20.88|20.8|20.98|20.67|20.47|20.44|20.22|20.19|20.26|20.045|19.88|19.62|19.96|20.11|20|20.05|19.91|19.46|19.5|19.275|19.405||19.71|19.505|19.14|19.1|19.23|19.15|18.9601|18.77|18.66|18.55|17.8|17.74|18.24|18.17|18.21|17.9755|17.46|17.07|16.9723|17.05|17.03|16.61|16.76|16.68|16.93|16.8|16.84|16.585|16.19|16.49|16.58|16.67|16.72|16.35|16.24|16.76|17.2|17.41|17.66|17.62|17.87|17.6|17.7818|18.05||17.88|18.0051|17.8451|17.785|17.91
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|70|69.74|73.43|77.24|79.14|79.88|80.51|79.72|78.79|77.56|79.155||79.03|76.92|73.035|72.22|73.99|73.11|73.67|73.79|77.55|75.325|75.68|72.87|75.07|76.26|76.65|80.99|83.29|83.27|83.98|86.31|87.84|87.5481|86.28|87.11|85.9|86.76|89.32|89.87|87.275|86.2||85.36|81.74|80.19|79.729|80.17|80.56|80.65|83.39|82.49|83.59|84.64|84.63|85.66|83.49|84.31|82.54|83.12|85.13|83.5|83.16|84.01|84.34|82.14|80.06|81.8|80.14|82.16|75.225|75.24|82.6|85.59|84.43|82.9|85.35|83.5|79.5|83.16|84.26||86.93|86.99|88|87.48|85.92|86.82|88.43|89.42|85.75|83.95|82.28|83.46|84.47|84.02|82.03|79.96|80.12|82.7|78.8|78.03|80.53|81.15|80.955|83.76||84.4738|86.43|86.28|86.295|85.56|88.11|87.66|87.5326|90.13|87.86|87.32|88.33|88.675|88.25|87.37||87.555|84.16|82.12|78.71|79.06|78.59|77.33|79.17|79.32|81.25|81.62|82.11|81.31|79|77.87|76.42|76.19|78.81|80.85|78.03||84.61|85.79|85.565|85.1401|86.21|84.675|85|85.39|84.25|84.2|84.47|84.9|85.075|86.94|84.18|83.26|82.89|84.62|83.53|82.5|80.55|80.44|80.95|81.37|81.1|80.81|81.4|82.35|83.204|82.75|82.61|83.17|82.885|83|82.43|80.1|80.75|79.78|77.88|76.92|77.76|78.29|78.01|75.85|73.71|71.86|71.65|70.29|72.465|72.72|72.25|71.695|70.75|70.8411|70.44|70.32|70.58||70.31|71.915|71.635|71.9|72.59|72.37|71.69|71.34|69.63|68.53|68.04|66.55|67.91|68.19|69.7787|70.82|71.05|71.13|70.9|69.61|70.01|68.93|68.23|69.16|70.92|71.52|70.86|68.88|69.63|69.94|69.1|68.85|69.16|66.22|65.23|68.05|69.26|70.04|70.21|70.76|70.55|69.89|70.16|71.47||72.9|72.7|71.5|71.73|71.16
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|101.82|101.02|106.01|109.1953|108.8542|110.68|110.6|109|104.64|102.09|100.92||101.88|96.55|95.76|95.98|97.38|97|97.16|97.72|98.13|96.97|96.16|91.08|92.09|92.3214|92.83|96.58|99.19|98.17|93.72|87.71|89.22|86.34|87.19|86.65|88.465|90.42|91.67|92.21|92.92|93.86||96.68|99.77|99.59|106.61|110.42|109.56|108.44|112.22|111.805|111.26|110.62|109.93|109.25|105.64|105.3|104.92|104.1|106.8341|106.63|106.62|101.84|97.32|95.16|95.38|96.05|96.01|95.71|93.3|97.59|99.38|100.895|102.1|101.1|100.16|97.21|91.17|93.855|96.92||97.88|97.9|97.92|98.53|97.6|98.83|100.89|101.885|100.12|102.81|101.79|102.895|104.4|105.525|99.62|95.43|96.29|97.64|98.685|95.91|100.54|101.65|102.53|103.74||106.25|109.58|114.5|114.555|115.14|115.23|112.6512|115.03|116.88|123.51|127.94|127.76|124.31|125.055|124.95||123.81|123.19|120.445|113.82|124.38|126.355|121.955|120.5|121.621|121.0907|123.63|123.36|122.275|118.75|120.5|125.42|126.49|128.105|132.1|129.21||126.91|126.27|126.52|125.67|127.78|129.71|127.091|127.43|125.255|123.63|122.75|124|121.81|119.01|127.55|133.35|133.28|138.1755|134.38|133.58|132.77|129.84|130.56|131.79|130.56|131.54|131.17|127.31|128.58|128.74|127.78|127.405|128.48|129.24|130.86|127.47|129.74|127.87|126.04|133.03|133.72|131.49|135.95|140.18|137.495|135.26|135.2|133.92|135.38|137.38|137.52|137.08|133.51|137.2|140.11|140.78|138.2||137.75|134.545|129.6|129.66|128.0301|129.5|128.57|126|124.48|123.395|120.64|119.36|119.96|118.72|119.36|119.5|118.2|117.22|119.16|120.62|119.44|121.5|122.25|119.95|117.96|119.04|116.75|114|110.97|112.77|115.36|113.65|111.57|110.6|108.32|108.735|109.04|110.77|113.15|113.1|112.08|111.47|112.99|111.12||110.21|108.47|107.81|108.965|108.61
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|51.22|52.51|56.6836|59.26|58.54|49.6509|42.38|41.2|38.905|39.15|37.33||32.96|57.4|56.37|58.3|62.65|60.23|56.785|56.92|56.67|55.57|54.06|51.16|51.685|52.9273|51.73|56|61.09|60.66|63.24|61.23|61.3|60.5|64|65.93|69.02|69.44|71.34|75.86|75.38|75.99||79.4|79.55|79|81.05|84.4|84.97|84.52|87.99|86|82.98|82|82.57|81.06|77.49|79.75|80.87|81.74|82.7|82.55|83.95|79.6|78.05|75.07|75.19|79.99|84.47|83.97|78.9|80.63|82.63|86.18|88.11|88.21|86.95|85.04|81.54|84.01|89.66||90.33|90.56|88.83|102.91|100.83|101.56|103.905|107.17|98.55|119.96|117.63|115.09|116.55|119.44|111.63|106.14|107.115|111.37|109.52|108|113.01|117.51|116.07|115.63||116.02|115.57|122.125|123.25|117.78|132.4|131.27|136.84|140.4|143.92|146.32|143.39|142.76|144.26|144.361||148.39|146.68|144.005|142.57|131.07|135.11|134.04|136.06|134.21|133.82|136.04|137.24|134.58|127.12|130.97|131.01|131.83|134.79|134.61|136.17||134.35|135.46|136.2455|138.365|136.01|137.86|138.24|140.64|141.86|142.89|148.19|164.745|156.86|160.76|162.86|157|160.17|160.37|186.8|184.83|185.267|184.4|185.58|174.9942|175.09|171.8477|170.75|171.87|173.04|172.47|171.62|172.14|166.0573|165.98|157.531|159.53|157.91|165.77|170.24|174.11|171.39|171.03|164.5|165.27|168.54|160.82|166.25|171.41|162.89|162.5501|160.5299|159.525|162.49|162.45|166.02|168.94|168.41||171.18|171.07|168.81|164.92|162.09|161.81|155.8|145.6|143.21|134.54|132.14|131.465|137.04|134.89|135.49|139.37|138.29|139.88|144.56|147.65|151.185|157.33|155.53|156.685|157.445|158.295|158.335|152.37|146.8|151.62|153.835|158.75|160.0206|161.91|160.26|158.8|154.79|159.62|167.075|165.57|163.46|154.8209|158.51|161.195||163.2|159.97|159.12|162.33|166.55
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|242.28|244.05|256.25|263.43|266.41|264.0943|263.88|258.58|253.46|248.93|248.463||251.96|248.04|241.31|241.275|242.84|237.48|241.975|245.85|250.08|241.22|243.64|239.11|241.33|245.62|250.18|256.4|259.6761|264.6753|259.835|252.64|256.95|241.76|243.38|244.89|239.2603|246.47|253.115|254.98|243.51|242.195||243.64|243.0275|242.795|234.59|233.93|233.01|233.03|239.46|247.82|244.44|245.92|249.12|250.72|245.9029|244.43|244.01|244.45|246.3605|244.85|242.93|244.115|240.13|233.9974|231.025|230.0101|222.11|220.5|217.92|224.77|231.45|235.8424|230.83|230.06|234.75|232.3|222.375|228.53|230.05||233.91|233.32|235.69|232.84|227.25|227.75|223.35|224.69|215.42|214.05|214.32|218.225|220.22|219.21|216.82|211.06|213.53|217.3|218.52|219.4504|227.29|228.62|229.6|231.27||234.7607|241.89|240.88|235.03|234.36|238.17|241.27|243.34|245.55|243.72|245.71|244.6988|244.88|244.67|240.7157||238.015|236.455|232.65|229|235.71|241.63|232.75|232.72|237.0601|239.285|239.07|241.49|241.43|235.2398|230.91|225.74|226.75|224.38|231.84|230.38||235.29|237.84|238.07|238.27|238.7648|237.76|238.33|239.28|236.65|235.03|233.0101|235.29|233.55|231.97|229.04|228.01|225.89|221.92|220.755|222.47|222.98|229.62|226.29|221.75|215.53|215.07|214.81|215.865|214.36|207.9|203.8|203.17|204.345|203.84|201.68|197.66|199.595|200.02|198.09|197.64|202.92|202.8|205|203.735|203.401|201|198.76|195.68|196.73|196.23|195.04|195.14|198.5|198.65|201.35|201.28|202.91||206.9972|208.35|207.935|210.4388|212.735|210|209.8|207.575|205.8|205.88|203.79|202.88|204.94|204.72|205.77|206.88|205.71|203.32|202.91|202.49|204.075|203.2|200.7821|200.05|201.06|200.62|200.05|198.07|197.05|197.03|197.66|195.4|196.97|191.08|189.79|193.27|191.47|192.09|192.48|191.495|193.105|188.3276|189.37|186.165||190.65|191.63|190.42|189.185|187.59
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|98.835|96.77|100.07|105.06|103.39|101|99.73|99.5|103.66|101.89|103.7||105.65|103.4|96.96|95.71|98.48|95.37|98.22|101.27|108.05|106.09|107.18|99.44|99.73|99.65|102.12|101.6|102.71|102.45|96.035|94.24|94.7|94.56|95|96.3001|101.75|102.99|106.5098|107.79|105.91|104.01||106.415|105.5486|105.315|103.12|102.91|100.93|99.68|103.36|105.82|104.63|105|110.23|109.45|104.14|104.87|103.8|103.7|108.48|107.19|104.37|104.88|105.12|103.77|103.21|105.94|108.625|111.4|106.85|106.9794|116.28|118.39|116.27|116.05|117.66|117.06|115.23|120.09|121.9301||124.19|123.49|122.14|118.94|118.43|119.71|119.02|119.05|115.65|113.31|111.99|114|112.56|112.1201|110.25|109|107.09|110.31|104.825|103.2|102.335|106.51|112.1057|111.43||116.7583|117.07|116.12|114.84|112.85|113.83|111.74|113.52|110.33|108.52|108.5|108.69|107.785|107.466|105.51||105.5|104.09|103.07|100.52|102.47|107.38|105.33|105.9701|105.45|105.54|108.02|110.63|110.84|110.8223|110.1|111.46|110.78|110.56|115.72|118.09||120.1201|120|119.8256|119.67|120.21|121.41|123.14|124.4001|119.04|118.6|119.22|119.29|121.14|123|121.04|121.48|119.07|117.06|113.96|114.87|113.12|114.5|124.08|125.75|125.29|126.35|129.67|129.8|128.36|125.9692|124.19|125.38|126.57|124.05|122|119.38|121.5|121|119.25|119.51|123.07|119.91|119.595|120.05|119.31|116.51|115.43|114.69|118.17|121.76|119.199|118.63|120.44|117.68|114.22|114.205|116.48||117.66|117.5|118.56|118.24|122.87|121.49|122.26|126.14|125.28|124.85|123.38|123.13|126.35|127.75|130.41|131.46|132.71|131.04|127.7|128.67|131.27|132.17|132.94|129|130.2|129.48|129.05|127.01|128.8727|135.52|133.43|133.3|133.59|128.52|125.07|127.62|128.37|129.69|130.18|134.46|134.28|130.47|132.95|131.69||134.46|130.7|135.21|134.6|132
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|35.57|35.96|37.07|38.19|38.73|37.91|38.01|38|37.92|37.64|37.47||37.75|35.23|34.84|34.19|35.46|34.94|35.74|36.05|36.35|36.02|35.19|33.4|33.59|33.38|33.93|34.93|39.41|40.44|40.68|40.38|41.3|41.23|42|42.4084|43.05|43.66|44.88|45.14|44.9|45.06||45.56|46.14|45.97|46.5|46.86|47.09|46.73|47.55|48.09|48.57|49.19|49.24|49.77|49.59|50.03|49.315|48.675|49.06|47.93|47.445|46.585|44.82|43.19|42.83|44.1|44.33|44.72|43.96|44.54|45.6|46.52|47.92|49.13|49.28|48.05|46|47.26|47.4||48.74|49.83|50.155|49.72|48.83|49.765|50.31|49.595|45.1|40.15|40.975|40.44|41.085|40.08|39.63|38.39|38.825|39.38|39.13|37.35|39.34|41.05|42.16|42.61||42.7312|43.2701|44.63|43.9616|41.91|42.16|42.19|42.23|42.51|42.775|42.43|43.18|43.68|43.485|43.95||43.02|42.78|42.02|41.89|41.64|41.76|41.915|41.25|41.72|42.47|42.82|42.7|42.67|40.66|40.58|42.1|42.54|43.14|44.425|43.89||43.23|43.23|43.44|45.405|45.85|46.36|47.32|48.1105|48.05|48.51|48.26|50.1|48.27|47.75|56.13|56|55.18|56.18|55.46|55.69|55.19|57.38|58.11|57.6|56.91|56.51|56.32|57.68|57.29|56.99|55.8731|55.5|54.68|55.04|55.39|54.11|55.02|55.745|56.35|56.57|55.37|54.82|54.89|54.1|53|52.115|51.33|51.13|50.12|50.5226|49.84|49.325|49.57|50.67|55.3|54.52|55.92||56.73|55.55|54.5|53.76|53.6801|52.8|52.72|53.47|53.09|52.53|51|50.75|51.84|52.81|53.06|52.54|51.56|50.35|48.98|47.61|47.7|49.51|49.74|49.25|49.115|49.38|49.89|49.96|49.27|49.39|48.5|48.09|46.61|45.28|43.02|43.68|46.33|46.56|47.36|48.2|47.975|45.41|47.42|47.73||47.92|49.04|49.84|50.1|50.56
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|120.48|122.66|124.93|129.12|130.26|125.51|126.53|126.64|124.05|122.585|123.6||123.56|120.88|118.49|121.23|114.25|114.92|119.67|120.68|117.64|108.56|107.15|102.16|102.4|101.85|105.01|113.45|118.31|120.14|120.49|117.84|119.12|120.28|121.51|124.88|131.4|131.44|131.37|137.05|134.49|133.9||137.24|136.28|137.96|140.11|140.14|142.01|144.9|150.92|151.63|151.07|153.66|155.56|156.49|153.825|148.51|148.7|149.08|150.62|149.465|147.925|145.08|141.95|133.54|141.6|153.47|155.51|157.54|152.975|157.113|155.4|157.28|159.63|158|160.87|161.14|153.97|157.66|157.54||158.35|161.88|162.94|167.34|167.01|170.6975|169.48|168.91|169.6|173.57|159.23|162.09|158.39|158.1|158.48|154.26|155.06|156.56|158.29|157.4|163.5|163.35|155.2|152.79||149.41|154.03|149.52|141.2904|138.1914|161.6|164.37|171.53|175.26|173.545|177.38|179.61|178.508|178.435|177.35||176.36|176.39|176.44|173.61|171.46|169.2|165.72|163.48|164.01|163.35|165.12|165.56|165.5|162.2|159.825|159.5|160.23|165.39|164.56|166.29||162.47|162.205|164.22|170.27|171.44|176.28|177.6|174.82|183.45|182.585|181.07|185.92|181.68|185.6701|186.42|179.6|181.6|181.22|179.74|177.5|180.02|181.13|179.07|178.52|173.08|171.52|171.08|169.38|169.02|168.455|170.24|170.09|169.78|169.12|165.95|160.47|156.9778|155.4137|151.86|152.49|148.495|148.16|145.42|145.77|145.75|144.581|145.6|147.12|148.87|151.32|150.41|151.39|152.275|151.71|156.7|157.57|158.09||160.35|161.63|160.15|158.25|156.62|158.67|158.56|160.5|163.12|160.43|159.41|160.76|161.55|158.45|158.98|159.96|158.28|158.76|159.09|158.225|156.03|155.71|158.14|155.4|173.01|168.575|168.85|168.17|164.63|171.12|169.27|169.2|170.135|167.97|166.61|168.26|167.06|170.02|172.085|171.48|169.18|170.08|172.64|171.63||176.03|176.61|176.35|176.16|174.97
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|158.24|157.8|168.35|172.87|171.89|167.72|170.21|169.845|169.61|167.78|167.63||165.74|159.93|154.86|152.2107|155.82|154.25|153.46|156.15|156.4|152.72|153.03|147.35|151.375|149.95|149.6701|155.48|161.24|162.25|162.87|157.57|164.85|160.37|159.25|159.67|161.13|164.05|169.66|172.19|172.89|171.38||171.195|161.31|163.875|166.38|165.1|163.78|168.78|173.945|172.44|171.1|172.64|172.49|174.635|170.92|176.73|176.9465|174.8984|177.33|171.81|169.615|169.45|166.35|159.25|158.41|162.65|160.01|162.19|155.545|156.19|157.74|163.44|161.84|160.18|163.335|161.055|155.388|160.84|162.08||162.52|166.07|171.79|173.63|171.11|168.09|166.68|163.81|160|158.85|155.02|155.425|161.45|160.3795|154.68|149|147.97|146.41|142.97|142.195|150.86|153.49|153.71|154.11||152.78|155.01|155.18|150.06|147.25|150.28|149.61|149.01|147.78|139.11|140.39|140.12|137.09|136.39|134.41||135.915|131.0452|128|123.54|123.99|126.315|123.01|125.76|128.69|130.53|130.7|132.185|131.35|126.39|124.05|124.05|123.58|125.15|129.76|126.8||132.39|131.875|132.96|135.42|137.714|139.33|145.14|148.42|150|149.11|150.52|149.61|154.42|154.52|150.64|142.82|142.52|148.86|149.02|159.01|183.82|192.23|194.36|192.485|191.2952|191.635|191.21|190.78|191.7|185.9472|181.04|175.36|175.44|180.01|179.71|175.56|177.2|177.47|177.55|173.4|172.39|177.97|172.2|170.66|168.99|164.7|163.87|164.17|168.01|169.1775|169.06|171.09|171.4|170.77|173.6|170.82|171.86||175.26|178|180.795|181.79|180.75|181.68|179.74|179.3|178.07|175.04|169.45|167.69|170.44|171.4246|172.78|173.6|173.67|173.31|175.21|174.365|177.4|178.83|177.04|178.49|184.29|188.85|193.43|200.89|200.31|200.19|197.4|193.78|192.23|183.77|182.65|192.195|191.51|193.53|191.81|193.29|193.7|190.98|194.03|194.89||197.28|194.67|191.5|190.55|190.63
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|223.35|222.92|235.06|241.15|245.06|242.84|244.1|241.22|241.77|241.59|245.93||241.91|233.705|228.8|228.77|231|225.85|218.78|220.55|226.38|225.055|228.79|220.99|221.96|217.185|214.035|223.38|241.4|244.97|245.48|239.99|248.88|251.125|246.87|246.51|245.53|251.93|257.78|259.89|255.81|254.9132||258.35|249.48|250.22|247.8|247.43|243.89|251.81|254.61|248.17|248.05|249.04|247.3|246.6|240.52|243.47|240.28|238.39|241.985|236.58|234.07|232.26|229.26|225.35|225.07|229.42|226.36|229.265|217.8|217.63|225.38|231.98|228.02|224.57|230.42|234.46|226.68|234.62|232.76||231.255|235|242.1|243.97|244.44|243.99|245.54|246|231.87|233.26|230.01|233.96|239.37|236.7|229.43|221.41|221.96|221.655|214.43|216.83|225.72|232.785|234.31|234.4||242.825|243.575|242.56|235.21|233.615|239|237.06|237.09|233.2|224.13|223.69|225.48|223.62|221.12|220.58||222.985|218.76|213.6|207.41|211.17|214.914|212.6|215.92|214.66|218.87|219.645|219.89|219.25|208.69|203.6|201.02|200.78|205.99|211.35|214.755||224.54|223.7257|223.65|225.7|224.78|230.3|236.3|240.63|239.9|238.44|243.445|243.6|244.14|243.0115|237.69|238.8|241.71|247.37|246.245|249.55|260.605|275.56|277.11|275.55|272.105|271.95|269.49|268.17|262.64|259.14|251.88|251.35|254.92|262.3|262.57|254.11|260.075|261.08|262.35|261.25|264.68|266.22|267.97|263.75|258.32|253.51|251.18|251.66|257.21|258.18|252.98|253.94|259.93|260.495|262.955|259.84|259.73||260.44|261.28|263.31|259.97|259.09|257.305|256.67|260.8|261.41|259.11|253.37|252.885|258.4|256.96|257.32|258.24|253.29|240.17|260.3|261.99|259.98|257.8|245.96|246.33|253.59|256.15|256.8|255.27|254.47|255.53|255.47|251.24|251.9|246.63|242.38|254.59|255.07|252.8|250.88|250.64|252.32|250.37|252.47|254.455||257.25|255.65|252.83|253|253.38
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|80.6032|81.2|84.44|87.03|89.39|86.05|86.35|90.635|88.63|88|89.43||90.48|88.36|87.18|87.115|87|87.88|88.11|87.735|90.37|89.39|88.39|86.4027|87.37|84.27|82.51|86.03|90.8|86.33|94.53|94.58|98.06|97.95|102.51|103.47|103.75|105.5|110.35|113.64|113.81|114.87||114.37|112.42|111.5|111.7|111.22|108.8055|107.35|106.525|105.755|104.69|105.13|104|104.77|107.77|107.67|107.6|108.4|108.25|107.25|105.56|104.25|102.06|101.35|99.69|99.79|100.12|100.63|97.23|98.375|97.4|96.48|96.24|94.02|89.425|92.09|88.35|91.36|92.06||92.2001|93.93|96.75|97.16|95.76|95.85|96.5|95.975|92.33|92.55|91.16|91.45|91.91|92.3|90.32|86.66|86.42|86.53|84.17|83.42|84.62|86.46|87.305|88.1||86.89|88.63|93.15|91.89|92.01|97.48|96.41|101.69|104.32|105.52|107.42|107.99|107.57|107.65|107.88||106.8|105.07|102.8|102.75|101.5937|103.02|102.07|101.15|100.27|99.45|100.12|101.12|98.6101|96.59|98.92|103.435|104.28|101.07|100.42|102.14||103.14|103.4|105.37|106.61|106.56|106.67|107.3|108.42|107.9|107.61|106.955|106.12|105.87|106.94|108.13|110.76|116.12|116.855|117.01|115.165|113.665|115.77|115.51|115.7|113.5|112.98|112.63|111.6073|111.61|112.5|113.31|113.11|113.0401|112.43|112.67|112.5738|111.73|108.88|106.63|109.48|107.63|107.08|109.15|108.645|108.5938|108.88|108.41|106.61|107.2|105.48|105.25|104.9|104.3|106.8|106.45|108.18|107.13||109.11|109.54|107.71|107.36|108.15|108|107.79|107.785|106.98|105.58|102.09|101.672|103.04|104.28|103.97|106.48|104.01|103.4915|103.495|104.9204|104.76|105.565|106.66|97.23|98.6|99.75|102.08|100.21|97.19|98.78|99.88|95.5|93.41|91.66|91.65|93.41|93.34|94.625|94.5|94.74|92.95|90.85|93.51|94.71||94.635|93.72|93.16|94.71|94.68
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|45.09|45.69|48.88|52.11|53.4|52.31|52.3|52.07|49.23|49.155|49.12||48.04|46.07|46.21|46.01|46.95|47.65|46.19|46.68|49.505|50.33|52.7|46|47.4701|36.5|65.345|66.45|69.535|70.18|72.43|73.71|73.26|68.21|68.49|69.41|70.96|71.03|72|73.88|73.46|72.88||74.5|75.14|75.39|72.19|73.33|74.42|74.49|77.3|80.59|79.33|79.83|80.09|80.875|77.29|76.91|78.36|79.36|79.04|78.11|76.82|74.3|73|72.03|71.61|72.875|76.79|78.77|76.9|79.105|81.57|82.64|84.19|84.63|84.26|80.03|74.31|77.27|79.245||79.59|81.97|97.21|98.715|96.9|95.84|97.8001|98.72|96.84|97.07|95.76|96.71|97.92|98.515|95.55|90.79|90.97|92.02|92.43|89.02|92.02|96.22|96.46|96||96.81|98.841|101.16|98.0201|94.47|98.67|96.18|96.84|105.04|107.79|111.05|113.025|110.5|110.4197|109.63||108.6|107.38|101.21|101.23|102.64|103.71|106.21|110.67|112.62|112.22|112.6|111.605|112|106.86|107.3|108.69|109.35|113.58|114.61|114.79||114.59|113.19|116.97|116.6513|115.62|117.32|117.66|118.05|117.58|114.9|115.71|119.1773|119.25|118.56|120.23|117.64|119.42|118.05|115.99|117.8301|123.61|127.48|127.12|128.53|129.63|129.88|129.525|128.16|129.04|126.4|125.15|122.42|122.34|124.3|125.05|123.3|123.17|121.5|125|126.42|127.42|128.47|129.68|132.51|132.45|129.2|128.5|128.18|129.49|131.245|128.3101|129.75|131.15|133.275|136.08|136.99|139.55||140.45|140.31|137.96|137.29|138.3|134.22|134|131.56|132.1564|131.62|129.1535|128.65|125.6|125.6|125.02|125.98|125.01|125.19|127.1|127.46|127.21|126.07|124.47|125.94|126.16|126.01|127.08|133.98|131.63|135.99|135.75|135.57|134.23|131.91|129.27|131.505|130.48|133.12|134.85|135.64|133.18|134.77|137.58|138.99||138.35|137.99|139.06|139.5|139.76
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|290.87|288.99|313.69|324.26|329.97|327.49|331.805|345.95|348.06|339.41|352.18||345.21|336.1|323.4|315.08|324.68|322.22|323.03|335.93|347.67|351.17|350.83|332.04|337.56|345.35|355.58|359.01|366.075|373|379.47|371.8422|374.09|356.17|358.54|356.7|340.785|325.53|342.985|354.1|359.21|352.025||363.675|371.07|373.6135|366.6|375.62|372.09|379.47|387.33|389.055|381.31|384.16|384.665|391.2701|377.85|378.88|385.19|388.05|397.97|393.8775|384.49|370.43|360.3|349.33|345.31|342.74|349.55|360.01|357.29|365.8225|372.7|390.01|378|377.72|375.5|365.01|355.8685|367.03|377||378.14|386.19|405.185|419.96|417.32|428|433.24|439.775|424.39|418.85|404.5|407|406.82|407.515|408.23|406.68|412.29|419.15|432.985|429.15|440.9|452.43|445.76|435.56||428.13|484.56|484.39|501.09|495.67|499.3|497.76|500.06|498.63|490.4601|502.44|502.07|497.7872|501.33|510.94||513.02|515.51|522.715|526.9552|499.7562|509.05|510.22|510.22|504.28|508|499.63|488.995|489.93|460.5|447.635|439.5|438.23|435.12|435.12|448.025||454.095|449.5|454.0801|462.86|468.9|479.29|471.3|468.35|465.0101|463.26|467.13|483.915|486.47|496.89|492.595|493.94|486.97|490|490.2801|483.71|479.8|491.8801|503.7639|493.0529|504.1|509.88|506|507.01|506.33|524.3|521.45|519.6465|535.5877|533.225|525.5|501.84|497.62|496.86|501.14|508.41|503.3238|510.405|514.97|514.06|515.16|517.3|515.71|508.5|516.24|514.8311|522.24|526.55|540.41|525.01|510.2501|555.79|551.47||555|561.2501|569.38|564.0001|575.59|580.03|574.5|562.11|589.14|588.8088|584.6|593.4795|603.331|616.75|618.8401|632.39|634.2994|645.35|660.06|659.31|653.86|653.57|659.71|675.06|706.045|695.8|701.5|707.26|709.01|687.1|693.21|920.67|923.92|923.24|902.5|922.25|913.7015|902.88|936.84|963.32|950.8995|934.4248|939.97|925||935.03|963.16|1015.13|1017.79|1027.4001
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|32.805|32.965|33.83|34.41|34.74|33.5|33.76|35.05|35.02|35.53|36.07||36.31|36.56|35.93|36.99|38.9|38.2023|37.7|37.69|37.12|35.88|35.12|32.62|32.79|32.6001|31.46|36.08|37.47|37.39|37.79|36.55|36.58|38.52|39.72|40.03|40.49|41.46|42.54|40.66|40.68|40.6||40.64|39.19|39.36|39.46|39.2|38.72|37.3024|38.23|37.84|36.81|36.1|35.36|35.81|35.48|36.46|35.41|35.63|34.88|34.48|34.21|33.575|31.75|32.18|31.605|32.08|31.98|32.942|31.74|31.71|32.17|32.44|32.96|32.65|31.32|31.7|29.676|30.58|31.25||32.07|32.44|32.91|32.76|32.16|32.65|33.12|32.9|31.7|31.26|30.73|30.9|30.955|30.49|28.25|29.87|30.02|31.32|30.7|28.68|29.45|29.86|30.16|29.99||31.25|31.37|31.15|30.56|29.635|30.33|29.41|30.41|30.85|30.14|30.42|30.335|29.63|30.13|31.03||32.42|32.02|31.89|31.64|29.6|29.82|29.22|29.77|28.72|29.37|30.17|30.36|28.55|26.41|25.62|25.04|25.59|26.4|27.39|28.885||28.75|29.66|30.57|31.42|31.96|31.59|32.37|32.7|32.609|33.24|33.13|33.85|33.1|33.18|33.58|32.27|32.55|31.62|31.1|29.59|29.22|29.82|30.01|29.8123|30.18|30.3|30.05|29.01|33.88|33.65|33.53|33.84|34|33.68|33.3|32.34|32.1935|32.17|32.15|33.52|33.53|34.28|35.7|36.1|35.85|36.09|35.81|35.98|36.135|35.69|35.97|36.06|35.62|35.45|36.25|36.73|37.5||39.43|39.7|39.78|39.13|39|38.63|38.8601|39.01|38.81|38.85|37.75|37.67|38|37.82|38.52|39.12|38.03|37.98|37.975|38.375|38.09|37.645|37.365|36.92|37.17|36.555|36.68|36.03|35.76|37.02|37|36.71|36.03|35.25|35.28|34.97|34.65|35.18|35.92|37.205|38.12|37.76|38.34|39.19||39.455|39.3|39.08|38.94|38.6624
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|21.81|21.4888|22.2|22.7|24.53|23.83|24.3781|24.95|25.09|24.72|26.01||26.05|25.31|23.01|22.2|23|23.51|25.36|25.13|25.51|27.05|25.88|20.5|25.75|28.28|30.77|35.43|37.59|37.9292|37.45|35.94|36.79|36.64|35.41|35.53|36.67|37.53|37.6|39.59|40.06|40.28||42.8721|43.01|42.98|42.41|42.765|41.431|42.51|46.9|49.3|47.38|47.845|48.5355|49.41|45.5|48.05|47.7|49.93|47.81|47.26|47.19|43.21|39.39|35.74|36.1|38.38|41.73|43.23|40.3|41.14|42.7|44.82|44.63|46.32|43.73|41.33|42.65|46.75|50.01||51.88|55.7301|58.69|59.02|57.73|59.1|60.26|59.65|58.11|58.86|56.53|57.7012|63.31|63.92|59.08|53.1|56.18|59.01|59|54.5827|58.88|61.16|62.83|62.6288||63.98|67.95|66.16|65.25|63.7613|65.65|58|58.4212|60.42|63.74|65.09|63.27|62.9|65.23|66.01||66.89|67.93|65.22|64.652|63.55|65.1671|63.92|64.64|62.06|63.87|69.551|70.38|68|63.09|63.5088|64.78|66.21|69.52|73.07|74.62||72.51|73.94|74.65|76.9|76.87|80.1201|81.52|82.7|79.8|76.77|93.8|96.25|96.25|99.12|102.5|99.66|97.27|97.81|98.801|94.8|93.64|93.79|92.42|91.5501|106.76|106.89|105.39|105.28|104.99|106.19|103.3156|101.5|100.15|100.2|100.76|98.8|100.09|99.9|104.13|104.4|105.85|105.685|109.127|109.51|112.36|112|111.69|109.8|107.85|104.02|108.89|109.13|111.17|112.72|112.9|111.7338|113.33||113.63|119.35|119.001|118.91|119.1|119.5|120.17|120.1904|120.541|116.21|114.59|114.4146|115.6|116.38|116.445|121.07|122.2151|124.16|126.29|122.25|116.66|120.06|120.35|121.15|121.58|121.7|124.25|124|121|124.1|125.11|127.25|130.61|123.07|120.72|124.43|125.75|127.58|135.36|136.69|138.2|137|138.21|144.1758||149.85|149.66|154.51|151.72|149.21
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|37.19|36.905|38.89|39.53|39.83|38.95|37.9138|39.975|38.81|39.24|39.42||39.48|38.23|36.02|35.4|36.94|36.75|36.2|36.575|36.85|37.32|40.02|43.33|45.8|46.5|47.625|49.5|49.81|48.34|48.75|48.57|48.8|47.97|47.82|49.43|50.3|47.5|45.5|45.03|45|44.36||44.72|44.55|44.44|44.71|45.8321|46.55|49.3|50.56|46.86|39|38.4105|38.57|39.39|38.3|37.69|38.23|37.58|37.62|36.64|37.18|34.89|34.32|33|32.48|32.89|33.37|33.3|31.95|32.4|32.95|33.45|34.13|34.705|34.855|34.13|31.3|32.42|32.75||34.1|35.32|35.52|36.06|35.5|35.66|36.22|36.14|35.15|35.895|34.76|33.84|36.25|36.87|35.34|33.6|33.81|33.265|33.62|32.05|34.795|37.195|37.005|37.13||37.51|38.61|39.77|39.6|38.22|39.32|38.69|39.45|40.36|42.48|43.18|42.63|42.56|43.23|44.13||43|43.625|42.725|41.79|41.63|42.72|42.74|43.7|43.7779|44.97|46.41|44.34|44.32|41.75|41.01|41.75|42.8|43|45.62|46.23||46.16|45.975|46.52|48.4|48.46|50.575|51.875|52.41|51.92|51.84|51.75|53.155|53.16|52.81|53.18|53.1|53.775|53.4101|53.15|53.89|54.785|60.94|60.45|62.09|64.73|65.54|64.3|62.67|62.29|62.7531|61.51|60.79|62.07|63.31|62.15|58.79|58.82|57.64|60.56|59.86|60.01|62.16|65.22|65.46|64.04|61.26|61.51|59.84|61.65|60.93|59.64|59.49|58.4495|61.47|62.24|62.08|64.1501||63.85|64.4142|64.65|64.16|63.45|62.49|62.53|63.2|63.92|63.06|61.99|61.5|62.07|62.355|62.805|64.615|64.06|64.63|65.58|66.45|66.875|68.09|67.91|68.08|68.69|69.5|69.5|67.76|66.86|67.51|69.88|68.51|67.55|65.82|64.65|66.14|67.41|70.09|69.26|68.8|66.98|66.24|68.71|69.23||68.43|67.37|68.25|67.93|67.08
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|103.38|101.07|109.03|113.12|115.83|117.1|119.97|119.32|117.805|118.7|120.26||119.54|116.73|113.56|111|111.9|111.54|110.15|112.18|110.775|110.77|110.18|106.655|108.7664|106.46|104.86|112.84|117.6|119.041|119.55|116.56|121.37|129.145|126.13|130.95|128.53|134.69|137.99|135.12|130.1925|130.65||131.22|126.22|126.73|126.18|125.88|124.6|126.95|130.62|130.92|130.55|125.62|124.325|127.285|123.98|124.83|125.9|126.675|128.45|125|123.01|123.18|122.12|115.78|111.58|112.92|108.79|107.86|97.45|96.3|102.36|112.35|113.65|113.03|126.63|129.715|126.56|130.78|133.66||132.83|135.87|138.3|139.74|136.57|139.7|139.71|139.135|135.985|135.68|134.32|136.51|134.84|132.42|131.89|130.88|129.01|119.97|115.95|115.47|122.18|124.56|123.31|124.94||124.24|125.355|124.6132|122.55|118.735|122.16|120.8|121.98|121.68|119.26|118.2175|117.74|117.47|116.93|115.71||116.78|116.815|110.5|108.9|113.06|114.26|113.06|117.84|118.9552|118.11|117.31|115.15|113.86|106.59|103.375|102.99|102.16|101.18|105.26|105.4||112.28|110.47|108.5195|106.96|109.09|110|114.81|117.05|113.784|118.21|117.32|116.58|116.71|111.825|111.205|112.49|109.98|111.78|111.34|113.36|112.93|117.8|121.85|121.9|122.52|131.19|132.75|133.965|132.05|131.24|128.03|125.27|125.64|131.43|132.31|129.86|129.45|128.905|127.27|127.28|128.25|128.08|127.75|124.71|123.01|123.13|124.22|124.37|126.96|126.78|124.86|125.27|126.17|128.15|130.85|129.945|131.68||133.54|134.03|132.93|132.62|133.02|133.62|132.86|136.51|134.9|132.97|129.96|128.18|129.49|129.09|130.63|132.08|130.85|127.19|129.31|129.42|130.935|128.4|128.18|129.85|135.89|141.17|135.54|129.83|132.7|132.35|131.02|129.85|129.55|126.63|125.71|131.39|131.39|134.15|136.91|137.055|137.0301|134.37|136.1|135.94||137.725|135.22|134.43|135.26|136.49
00674|998043|/equities/alteryx-inc|R1000GROWTH|45.01|46.1|50.235|54.03|56.89|56.05|56.21|57.28|55.43|55|54.84||55.48|52.57|52.24|51.935|54.68|53.8|53.13|52.79|54.12|55.71|55.08|51.2|51.84|53.7525|55.91|62.83|65.4|66.87|64.17|62.66|64.07|64.905|65.58|65.43|67.01|67.25|68.4|69.43|70.14|69.495||70.85|70.64|70.23|66.7|67.71|71.01|69.49|72.09|73.69|71.91|70.09|70.05|69.84|68.69|68.3|68.42|68.08|63.56|62.74|62.15|59.97|57.41|52.84|53.43|61.12|61.3149|61.08|59.855|58.75|60.18|61.32|61.3|62.1|60.88|56.96|51.1546|53.71|53.07||53.975|57.2|55.25|50.84|51.25|51.86|52.75|53.435|52|52.13|50.56|50.66|53.26|54.95|53.77|49.9104|50.5|50.36|51.16|49.67|53.05|55.49|56.59|56.16||56.99|57.13|59.01|56.71|54.88|57.77|55.52|56.42|58.51|59.75|60.4|60.65|59.61|61.72|62.82||62.8727|61.735|60.3303|59.695|58.75|59.61|60.62|60.76|61.55|63.835|65.27|64.4|64.25|59.26|60.96|61.59|62.18|64.7401|63.4542|62.46||60.9|59.76|62.16|66.5|68.2|71|70.98|71.08|71.6|71.76|73.52|78.17|78|79.15|78.06|71.1|72.6|73.04|71.27|69.2|69.57|71.66|72.42|72.71|74.72|73.91|75.02|75.3|75.39|74.99|73.5|71.98|71.46|72.2139|72.81|69.76|68.1|68.24|73.28|71.74|70.1|71.3286|74|72.15|69.54|69.77|69.455|68.73|70.56|69.42|69.95|70.97|69.3|72.32|73.905|73.09|74.21||74.79|74.5|74.48|73.66|73.6|71.7505|72.02|72.7094|72.33|70.17|69.45|69.8|70.87|69.53|66.92|69.28|71.29|71.45|73.12|73.81|72.29|67.8043|66.66|77.19|76.35|75.601|76.68|77.6528|77.8|80.9|80|80|78.819|76.55|74.65|76.93|76.04|78.16|79.7|78.7|81.7433|81.3|83.66|84.1||83.01|83.54|85.93|86.75|88.61
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|172.26|170.9|173|176.88|176.17|172.86|170.005|169.27|165.21|161.8075|165.63||163.9|162.69|161.14|159.36|162.205|159.55|162.24|163.62|164.32|162.9|163.255|162.1|162.68|161.155|165.14|168.005|167.26|167.29|164.88|158.455|159.75|166.37|166.33|166.38|170.51|173.13|177.53|178.24|177.29|178.265||186.23|184.15|184.57|184|184.035|183.51|178.86|178.64|177.655|177.02|175.71|178.54|178.4352|176.975|176.75|177.57|177.88|178.34|176.37|173.35|169.89|166.72|168.77|167.16|169.605|167.79|167.58|164.19|169.58|169.77|171.84|171.57|169.3|173.5486|172.22|171.575|174.7|181.56||180.26|180.22|183.485|184.99|181.73|184.69|183.9|183.0875|181.68|182.08|181.16|182|182.9853|180.86|176.98|171.51|172|172.24|173.76|173.475|174.75|174.78|175.65|176.71||181.01|185.19|184.039|187.875|189.65|190.08|187.33|187.99|191.34|190.66|192.41|192.74|192.42|192.84|189.4298||190.03|189.035|189.09|183.02|184.09|190.68|191.88|191.8082|193.15|188.76|189.54|194|189.84|184.245|182.94|184.03|181.39|183.24|203.57|208.48||211.555|211.99|214.53|213.48|219.04|222.39|223.73|227.11|225.86|229.96|225.5|224.19|222.55|219.3483|212.88|209.432|206.07|202.93|200.24|198.61|197|198.5|199.02|199.1567|198.34|196.53|194|192.88|194.15|195.29|190.9325|190.08|191.21|187.775|183.29|181.6|180.435|179.19|177.9|177.035|177.57|177.1|180.51|180.5|182.11|182.9|182.2|180.11|178.165|177.85|176.5|175.525|176.61|174.35|175.8569|175.22|177.03||178.18|177.035|176.03|176.16|175.315|172.98|173.41|173.635|171.78|172.85|170.69|168.87|169.87|170.83|172|172.38|173.5|175.61|177.5|180.44|181.52|181.66|183.04|183.07|184.54|180.95|184.51|183|183.04|182.11|182.62|182.41|183.67|183.06|181.04|183.99|181.74|184.18|183.88|184.92|186.3539|186.77|188.55|187.88||191.99|193.44|192.35|192.06|191
00676|958830|/equities/zillow-group-inc|R1000GROWTH|30.13|32|35.26|36.92|40.84|39.51|39.1|39.141|39.08|38.67|39.48||38.92|36.94|36.1|35.89|38.86|39.35|40.54|39.46|39.42|38.51|37.87|34.09|34.395|34.54|35.81|33.2601|38.595|40.0328|39.23|37.315|38.55|37.2748|37.58|38.27|40.45|40.37|41.2872|43.59|44.57|44.301||46.09|45.03|45.23|44.87|45.29|45.27|46.634|49.785|48.25|47.37|48.15|50.63|51.79|49.82|50.46|51.9604|52.34|52.2|51.03|51.45|48.73|47.01|44.505|44.44|47.01|47.85|47.5815|46.0234|48.17|50.43|53.1|55.19|56.63|56.4|55.62|51.71|54.225|57.43||59.98|61.65|61.74|58.09|53.685|52.79|47.135|47.6555|46.155|47.24|45.59|46.34|48.155|49.33|46.7|44.08|45.86|46.93|48.82|47.165|50.07|53.13|52.7866|52.71||52.85|55.41|56.2|54.99|53.28|54.3|53.16|56|58.64|60.33|60.45|58.8|58.56|59.3|60.75||60.74|59.74|57.53|58.08|57.4|57.56|56.28|56.79|56.97|58.91|60.62|61.29|60.75|57.17|56.39|52.31|52.36|52.49|52.43|53.35||53.72|53|53.24|55.87|56.74|59.75|62.1101|63.43|63.3101|63.35|63.58|65.6025|65.95|65.8|67.7824|64.04|84.28|95.0001|99.49|95.59|94.1451|96.035|93.64|92.33|89.3407|88.64|84.3801|83.5402|93.905|94.65|92.47|89.17|89.68|90.2735|89.46|85.34|85.65|84.92|88.5|86.8074|86.8378|87.41|89.1|90.95|92.685|93.9|94.16|93.16|93.65|90.7|90.7483|92.03|89.87|91.915|92.81|94.25|96.65||96.64|97.67|95.61|94.72|95.85|97.69|96.96|97.94|97.65|97.5|93.695|92.91|94.61|92.37|95.755|98.885|100.2083|98.51|101.42|100.19|103.18|109|105.25|103.21|107.13|106.4878|108.47|108.05|104.16|109.25|110.17|110.89|109.02|105.95|101.64|105.27|103.78|107.17|111.32|114.15|113.3144|112.5016|118.66|116.3301||117.84|121.11|121.14|121.93|120.49
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|46.52|46.305|48.97|50.95|52.47|48.795|48.83|49.08|45.7|45.41|45.94||45.3|45.58|45.2|45.52|47.1|46.02|46.14|47.69|53.56|50.86|51.01|49.24|50.29|51.95|50.981|56.5875|65|67.97|71|69.21|70.38|67.345|69.285|70.74|74.23|73.78|74.86|76.21|77.8|78.19||83.385|80.5|79.78|77.2878|80.86|81.75|79.14|76.785|77.18|72.47|71.11|70.045|68.67|66.36|67.69|68.11|67.14|68.58|66.19|67.97|67.48|65.01|61.96|61.205|65.29|66.12|67.38|62.33|62.765|62.4|62.13|66.62|66.5|65.84|65.915|63.235|64.65|66.1||65.73|66.4044|70.56|71.255|70.67|72.31|70.15|68.9|67.75|67.92|66.8501|67.47|69.435|68.89|66.01|62.37|64.28|67.61|65.97|63.375|67.02|67.91|66.335|67.63||68.2|69.345|69.83|71.22|69.09|73.66|79.37|82.735|80.24|81.88|83.64|82.83|80.66|80.869|83.59||84.485|84.5|85.75|83.58|77.87|79|79.595|78.3|77.31|77.3|78.26|80.99|79.82|75.3|75.77|75.59|75.2|72.89|73.43|75.325||75.135|74.11|76.57|77.145|75.71|76.9086|78.86|78.89|79.71|79.6|79.1|80.77|82.29|83.095|84.36|82.75|83.905|82.88|82.72|81.11|79.345|79|77.945|75.83|77.37|76.8|77.79|77.76|79.68|80.71|80.87|81.05|80.38|81.45|85.23|85.41|84.92|84.54|86.455|86.93|86.03|86.68|87.63|94.97|96.38|94.82|95.97|95.71|95.54|94.52|94.37|94.85|100.165|99.98|101.06|100|99.42||100.78|99.6561|96.25|95.94|93.685|90.18|89.25|86.88|83.79|80.6801|77.36|77.53|81.67|85.02|87.86|91.16|89.48|90.53|89.445|87.88|87.68|84.11|81.02|76.775|79.85|79.76|80.24|79.54|76.795|79.24|81.61|82.5|84.12|83.76|83.46|82.935|82.61|84.33|87.5|90.21|90.935|88.12|87.66|91||92.31|92.43|94.335|95.285|94.5957
00678|1163256|/equities/ncino|R1000GROWTH|29.6|29.15|32|33.69|35.5|33.67|34.44|35.47|32.7|31.25|32.045||33.28|30.925|29.38|28.95|29.8|29.96|28.87|28.77|28.05|28.8|27.76|23.94|25.425|27.03|28.85|31.01|33.47|34.16|35.9676|36.64|37.41|36.29|36.62|36.45|35.61|36.38|37.67|40.27|39.42|39.06||40.83|42.05|41.41|41.2|42.67|43.57|42.72|45.02|45.16|40.96|40.9|42.585|42.91|40.87|43.61|43.6|43.405|42.56|42.06|43.93|40.99|39.32|37.65|38.09|43.08|47.27|47.43|45.45|46.34|47.3|50.09|48.63|45.54|43.745|42.44|38|39.72|40.91||41.68|44|45.69|46.62|46.18|46.33|46.69|46.79|44.05|44.455|42.51|42.22|44.05|44.33|42.67|39.84|40.905|41.23|41.54|38.47|41.4|43.16|42.76|42.5||45.91|47.91|50.64|49.9|47.75|50.27|50.31|50.885|54|54.26|54.75|54.66|54.15|54.51|54.73||55.7932|56.55|54.9|54.85|54.0201|54.4|54|53.2|54.14|54.705|54.93|54.6|54.37|46.94|47.51|49.34|58.96|60.15|59.89|59.92||59.2|57.9|58.4|61.94|61.93|66.62|68.42|69.74|69.355|69.25|70.49|73.32|74.11|75.6511|75.69|74.55|74.24|72.51|70.8491|68.74|67.61|69.78|69.03|67.84|71.26|71.86|72.16|71.35|72.52|74.59|71.95|68.52|68.34|70.13|70.5678|68.76|69.53|68.102|69.58|70.37|70.15|70.95|73.55|75.48|76.2101|76.59|75.52|74.015|76.82|76.09|73.01|72.56|73.28|73.93|72.07|73.05|73.46||69.36|68.99|62.049|61.658|62.03|59.98|59.955|60.5|60.6|59.73|59.85|59.59|60.16|60.52|59.73|59.715|58.72|59.68|62.18|63.22|63.29|63.18|62.7|62.16|62.6|63.13|63.82|63.1|62.13|64|65.4|67.27|65.18|63.17|63.34|62.96|62.51|62.94|62.9|62.78|62.67|60.9|61.6025|61.017||60.61|60.01|59.34|61.39|62.35
00679|32543|/equities/the-wendys-co|R1000GROWTH|17.52|17.55|17.985|18.59|18.62|18.515|18.6101|18.64|18.44|18.31|18.33||18.61|17.78|17.38|16.115|16.15|16.06|16.38|16.692|17.19|17.16|17.275|15.87|15.765|17.67|17.835|18.27|18.7|18.95|19.04|19.15|19.725|19.74|19.62|19.845|19.75|19.795|20.71|20.64|20.4|20.2122||20.845|20.55|20.36|20.9|20.925|20.875|20.715|21.29|21.325|21.62|21.95|22.25|22.15|21.745|21.835|21.23|21.46|21.835|21.8|21.51|21.63|21.41|21.22|20.98|21.175|20.97|21.27|20.62|20.93|21.375|21.915|22.58|22.23|22.355|22.18|21.43|21.95|22.27||22.6|22.665|22.84|23.06|22.77|22.93|22.84|23.04|22.61|22.43|22.32|22.57|22.77|22.85|22.345|21.845|22.085|22.025|21.77|21.52|21.96|22.17|22.91|22.81||23.065|23.535|23.4|23.68|23.71|24.06|23.83|23.775|23.79|23.55|23.825|23.855|23.56|23.35|23.21||22.98|22.8207|22.77|22.11|22.05|22.165|21.965|21.82|21.95|22.13|22.19|22.15|22.03|21.325|21|20.45|20.37|20.53|21.15|21.22||21.67|21.5133|21.795|21.58|21.505|21.71|21.7|21.675|21.445|21.11|20.53|22.85|22.62|22.65|22.44|22.3101|22.22|22.21|22.04|21.935|22.01|21.81|22.32|22.37|22.17|21.93|21.95|21.92|22.1|21.92|21.44|21.68|21.95|22.15|22.1|21.87|21.83|21.991|21.715|21.65|21.77|21.875|22.63|22.38|21.89|21.8|21.63|21.64|22.315|22.305|22.23|22.25|22.29|22.36|22.72|22.74|22.67||22.68|23|22.92|22.59|22.77|23.03|23.03|22.95|23.21|23.595|23.55|23.755|23.87|23.29|23.57|23.19|23.17|22.35|21.77|22.065|22.05|21.89|22.33|22.59|23.1298|23.08|23.05|23.03|22.9611|22.71|22.72|22.5|22.42|21.83|21.5|22.065|22.03|22.54|22.63|22.86|22.84|22.14|22.655|22.72||23.072|23.15|22.855|22.85|22.95
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|51.55|51.11|52.575|52.08|51.4|51.18|50.99|50.67|50.1|50.06|50.77||50.84|50.51|50.02|49.21|49.1849|48.5314|48.99|49.715|49.8|48.63|47.72|46.08|46.3|45.78|47.63|49.7106|50.64|50.59|50.5615|50.16|51.84|52.035|51.62|52.22|52.43|54.61|55.1|56.17|55.82|55.64||55.21|54.69|54.62|54.48|54.88|53.61|53.16|53.36|53.0925|53.2006|53.855|54.0648|53.7|54.31|54.81|54.2|54.43|54.38|53.9|52.96|52.1601|51.5|51.78|50.93|52.56|52.56|52.31|53.49|53.475|52.79|52.51|52.8|52.915|49.63|48.14|44.44|43.475|42.77||43.72|44.05|44.52|44.3|43.68|43.68|43.56|44.36|43.45|43.04|42.8|43.96|44.015|43.92|42.74|42.58|44.04|45.23|46.6|46.8|48.08|48.52|48.51|47.49||46.94|46.4|47.9|48.07|48.11|48.297|47.24|47.77|48.6|48|47.66|47.98|48.0007|47.61|47.495||47.11|47.13|46.56|45.5|47.15|47.89|46.91|47.37|47.63|47.42|47.305|48.105|48.24|47.835|46.83|46.86|46.8|47.54|48.42|48.92||50.43|51.04|51.3268|51.2|50.31|51.64|51.87|53.19|52|51.9|52.47|53.01|53.31|54.46|54|52.86|50.8201|56.97|55.9|55.95|55.88|56.82|57.9|57.825|57.375|56.49|56.63|55.87|56.4|56|56.07|57.7|57.58|57.68|57.67|56.38|55.52|54.86|53.41|53.83|54.3|54.86|55.455|55.27|54.59|54.395|54.02|53.08|54.51|54.71|54.41|54.56|56.09|55.95|56.49|56.695|57.15||57.235|56.61|56.975|56.78|56.95|57.44|57.46|56.83|56.59|55.65|53.62|53.67|54.85|55.04|54.57|55.26|55.18|54.83|54.44|53.7|53.02|52.31|52.85|52.47|56.79|57.3|57.58|56.73|57.14|57.44|57.29|56.87|57.54|55.41|54.98|56.64|56.82|57.05|57.62|57.62|57.35|57.16|57.54|57.36||57.81|57.98|57.5|57.6|57.99
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|24.73|25.555|27.64|29.06|30.43|31.53|31.84|32.17|31.17|30.29|31.11||33.94|33.69|33.63|33.705|32.965|32.51|30.38|30.61|31.795|32.24|32.69|29.96|29.06|28.83|29.41|26.83|27.98|29.25|29.96|29.6|29.92|29.67|31.27|31.715|31.19|32.69|31.93|32.868|33.71|34.02||35.8|35.94|36.16|35.575|36.65|33.34|33.05|33.89|34.92|34.83|34.39|34.95|35.69|35.48|36.305|37.09|36.84|38.385|38.27|39.48|39.02|38.38|37.02|37.25|38.16|35.59|35.285|34.7|38.02|37.92|39.3|38.7|38.16|35.2|33.86|29.69|33.81|32.28||31.14|30.99|30.12|29.45|28.43|28.4|28.38|28.77|27.9|29.46|28.75|29.08|28.725|29.01|27.44|25.21|24.785|25.43|25.79|23.16|24.245|26.14|26.89|27.6||29.59|31.08|32.79|32.705|31.86|33.06|31.92|33.71|35|39.62|41.76|40.71|40.02|40.15|41.81||40.53|40.765|41.16|40.86|39.17|39.77|39.16|39.01|39.18|39.36|42.57|41.43|40.97|39.62|41.25|41.74|43.33|42.78|41.67|39.01||36.13|35.64|37|36.93|37.1|36.8|36.4|36.91|36.36|35.47|34.88|35.54|35.3|33.62|43.5701|44.145|41.6|42.07|41.23|41.53|41.05|40.13|41.855|41.35|40.61|40.01|38.25|36.885|36.865|36.75|37.855|36.89|38.68|40.75|42.665|40.8|42.245|42.15|40.56|48.42|47.03|46.7233|47.16|48.83|48.64|46.71|45.05|44.99|45.31|46.59|45.67|45.35|44.28|46.86|52.13|53.08|58.42||58.48|57.92|56.26|59.12|58.65|59.12|58.71|59.7|59.04|59.0001|58.49|55.51|57.21|54.45|54.8|55.21|50.0792|49.275|48.24|52.5001|52.05|50.28|48.01|44.19|43.18|42.9|42.54|41.5|40.33|41.25|41.0343|40.56|38.57|37.9892|36.1301|36.06|36.32|36.89|37.36|38.32|37.84|37.25|37.18|39.29||38.96|39.705|41.582|41.89|41.83
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|43.98|43.7|44.83|45.81|46.49|46.76|46.53|46.59|46.31|46.14|46.56||46.98|46.68|45.78|45.4|45.56|44.51|44.62|45.701|46.25|45.87|45.29|44.795|45.66|45.22|45.14|46.02|46.07|46.245|46.129|45.25|45.55|46.03|46.56|46.21|45.615|47.28|49.14|48.9677|48.5|48.47||47.605|47.18|47.53|47.98|47.48|46.56|47.0216|47.05|47.02|48.04|48.41|48.2|47.75|47.15|47.25|46.64|46.59|46.79|46.2|45.765|45.98|45.997|46.58|45.99|45.46|44.72|45.04|43.59|44.26|45.2|46.49|46.14|45.61|46.62|46.22|44.7|46.24|46.44||46.74|46.535|47.39|46.56|46.04|46.37|47.03|48.09|47.51|47.49|46.94|47.63|47|46.13|45|44.28|44.37|44.42|43.99|43.81|45.05|45.585|45.9|46.515||46.08|46.55|46.13|45.59|45.01|44.76|44.76|44.49|45.01|44.03|44.2|44.275|44.22|44|43.1||43.36|42.86|42.5|41.93|42.84|43.99|43.21|43.25|43.04|43.215|43|43.17|43.23|42.8|41.96|40.87|40.72|40.24|41.65|41.78||43.52|43.22|42.04|41.25|41.615|41.98|42.55|42.18|40.96|41.175|41.69|41.92|42.59|42.29|41.99|43.04|42.27|41.9|41.78|41.64|42.32|43.09|42.7|42.82|42.48|42.01|41.895|41.2118|42.3|41.89|40.01|40.74|40.16|40.51|40.07|39.36|38.09|37.435|37.91|38.16|38.11|38.32|39.34|38.805|38.955|38.925|38.66|38.385|39|39.13|38.82|39.16|39.17|38.91|39.47|38.77|38.7||39.11|39.45|40.455|40.94|41.17|41.41|41.365|41.9|42.01|41.97|41.38|41.27|41.63|41.68|41.27|41.63|41.34|40.62|40.455|40.235|40.235|39.35|39.03|38.59|39|38.5|37.75|37.78|38.23|38.38|38.25|37.93|38.24|36.925|36.525|37.87|37.33|37.43|37.465|38.05|37.96|37.395|38.52|38.45||39.385|38.96|38.75|38.67|38.52
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||8.14|8.34|8.35|8.235|7.87|7.77|7.56|7.53|7.51|7.66|8.05|8.25|8.29|8.28|8.215|8.26|8.27|8.33|8.46|8.71|8.71|8.73|8.93|8.815|8.7719||8.915|8.84|8.92|8.95|8.92|8.975|9.09|9.17|9.19|9.2|9.2|9.2|9.23|9.12|9.065|9.04|9.05|9.03|8.981|8.93|8.87|8.81|8.53|8.79|9.02|9.05|9.045|8.92|8.99|9.075|9.1|9.02|8.955|9.05|8.97|8.48|8.71|8.7||8.82|8.82|8.9|9|9.05|9.14|9.03|9.07|8.97|9.02|8.95|8.92|8.96|8.995|8.66|8.55|8.62|8.62|8.65|8.64|8.96|9|8.96|8.89||8.94|9.04|8.89|8.46|8.38|5.9|5.94|6.12|6.23|6.385|6.39|6.31|6.25|6.37|6.4||6.27|6.36|6.435|6.4|6.32|6.26|6.08|6.06|6.18|6.14|6.3|6.2|6.265|5.93|5.57|5.68|5.76|5.7|6.135|6.2617||6.26|6.28|6.33|6.535|6.56|6.91|7.355|7.4|7.53|7.47|7.455|7.27|6.75|6.87|7.045|7.08|7.31|7.34|7.32|7.235|7.2|7.32|7.26|7.33|7.7|7.64|7.505|7.315|7.36|7.46|7.29|7.32|7.36|7.41|7.3|7.14|7.21|7.19|7.41|7.35|7.44|7.4|7.48|7.55|7.6|7.56|7.55|7.65|7.77|7.83|7.93|8.17|8.315|8.3|8.24|8.46|8.62||8.8|8.79|8.81|8.815|8.86|8.8|8.6|8.59|8.795|8.53|8.36|8.15|8.1501|8.05|8.06|8.0225|7.9149|7.79|7.97|8.05|7.92|9.65|9.82|9.64|10.04|10.1|10.2|10.12|9.93|10.32|10.25|10.31|10.36|10.28|10.17|10.21|10.25|10.5|10.59|10.55|10.28|10.46|10.78|10.91||10.6|10.45|10.57|10.6|10.67
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|54.98|55.69|57.45|58.17|59.85|60.57|64.58|64.54|63.74|64.65|64.44||64.01|63.935|62.84|62.29|63.56|62.9|62.83|63.62|64.54|63.18|63.74|61.72|61.9|62.51|63.35|65.5|66.83|66.96|67.68|67.39|67.93|66.68|64.97|66.26|66.24|66.85|72.575|72.24|71.3|71.24||72.78|71.77|71.31|71.555|71.13|69.53|69.3001|69.668|70.06|70.43|70.56|70.28|69.64|67.55|67.01|67.15|67.36|68.85|68.86|68.53|68.75|67.86|66.52|66.4|67.49|67.51|67.916|66.63|66.75|65.945|66.565|66.08|64.99|65.04|65.62|63.17|64.85|64.9||65.65|66.34|66.195|64.31|63.69|63.11|62.79|62.4989|59.39|59.3963|58.94|61.34|59|60.89|60.84|60.83|60.37|61.18|61.19|61.29|61.41|60.28|60.58|61.5||63.91|62.905|62.7|63.73|63.41|63.88|64.34|66.42|66.765|64.98|65.25|65.97|65.84|64.85|63.465||63.99|62.82|62.45|60.37|62.01|62.59|61.96|63.39|63.34|62.065|61.57|61.7728|61.08|59.26|57.9901|56.31|56.4322|57.56|59.5|60.2||62.68|62.43|61.42|61.162|61.95|62.43|62.58|62.43|63.405|63.8|64.21|63.42|64.64|61.47|61.19|60.85|61.15|63.09|62.62|62.44|65.26|67.11|68.3201|70.46|69.0148|67.65|67.66|66.28|67.26|66.75|66.86|67.75|68.52|70.97|71.26|70.7156|72.3604|73.14|73.62|75.03|75.95|76.865|76.93|76.35|76.32|75.03|74.59|73.71|75.01|76.28|75.62|76.1|77.35|78.83|79.82|78.65|79.285||80.055|79.65|78.22|78.29|77.575|76.76|76.82|77.49|77.15|76.85|76.59|76.0836|77.18|77.83|78.49|77.96|77.64|77.74|79.4|80.1|80.43|80.31|83.01|83.36|83.92|82.3524|81.57|78.79|79.72|79.05|78.58|78.8|79.51|78.33|77.43|79.39|78.95|79.43|80.15|80.45|81.1|80.5|80.59|79.99||80.47|78.21|77.16|78.67|79.7
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|25.6|28|31.4|34.8|35.5|33|34|33|34.8|34.2|36.6||36.2|32.6|31|31.1|33.8|35.1|35|34.256|34.6|34.4|35.2|27.7|29.8|31|34.2|38.6|40.2|39.6|42.2|39.8|41|39.8|41|42.4|43.2|43|42.8|45.2|45|44.6||47.8|50.188|50.2|48.6|52|53.4|56|60.4|59.8|58.5|59.6|63.2|62.4|58|60|63.9|65.6|63.2|59.8|59.6|53.8|47.8|41.4|42.2|46.4|48.8|50.2|43|46.4|49.6|52.2|55|57.2|58.6|56.4|43.2|72.2|71.6||74|80.4|85|82.1|79.4|82.2|84.8|82.8|76.2|74.6|70.2|72.8|82.2|91.8|87.6|80.6|82.6|87.4|88.602|83|96.4|106.6|108.8|112.2||117|120.2|123.4|121|114.6|119.8|117|124.8|138.4|147.2|148.8|142|142.9|148.4|157||165.4|167.3|159|148.4|143|153.2|150.2|161.2|163.2|172.8|181.6|181.2|177.3|151.4|156.8|162.7|165|178.6|186.2|187||183.2|187.6|188.4|206.202|211|214.6|221.3|235.2|237|238.8|234|239.4|222.002|221.232|212.6|234.2|224.4|227.8|221.4|219.8|219.4|214|205.4|198|186.4|180.9|175.6|173|174.4|174|167|161.3|159.4|160.8|169.6|169|171.5|178.5|188.8|187|198.8|211.8|222.5|222.2|224.4|211.2|204|203|213.2|215.8|212.4|215.844|214.5|223.8|228|230.4|240||239|234.4|241.5|211.6|210.4|210|208.8|215.2|217.4|208.8|203.6|201.2|206.8|210|220.6|226.6|233.602|232.202|239.6|237.6|237.3|238|241.2|266.4|278.8|274.2|278.2|282.4|277.6|292.2|290.8|292.2|302|289.46|278.8|287|291.4|313.6|332|346.2|336.8|336.4|347.8|375.2||389.4|403.8|428.4|425.2|413.8
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|107.19|109.38|113|115.9|118.53|119.79|118.7|116.55|116.68|114.09|115.12||115.43|111.79|108.75|107.3|106.46|104.86|105.54|107.965|110.2|109.45|108.7|105.65|107.405|108.29|108.24|110|111.62|113.65|114.24|112.99|115.83|115.96|115.78|116|116.74|119.97|122.34|124.3786|122.925|121.8875||122.19|123.34|122.225|123.815|123.77|127.16|125.87|128.34|127.84|126.02|126.79|125.97|122.87|123.52|125.58|123.71|123.2|123.5572|120.19|120.2|118.23|117.64|118.9049|116.56|120.27|119.96|119.005|117.73|121.45|121.2|122.72|123.13|122|119.49|115.84|105|113.59|115.595||117.34|117.07|117.43|115.59|113.8056|113.84|114.12|114.45|112.96|113.0111|109.865|110.2|110.25|107.6|108.33|108.12|109.91|113.02|114.6|116.63|122.19|124.25|124.45|125.31||127.37|128.321|128.54|127.35|128.645|130.05|128.64|128.303|129.19|127.77|127.83|128.1464|127.2|128.26|128.17||126.41|125.8|121.2|118.78|119.2|118.7|121.665|123.41|126.16|128.4|129.55|127.59|127.08|127.3|126.01|121.74|121.43|124.2|126.62|126.23||132.96|133.86|135.42|133.9875|134.42|131.92|133.13|135.06|134.675|135.08|137.78|134.2488|132.5|127.68|125.82|124.51|123.35|123.77|125.33|126.06|124.75|123.5|122.46|121.73|120.04|119.84|120.76|121.74|122.68|118.87|117.97|119.6|117.76|117.18|121.51|118.995|119.27|119.45|118.17|118.325|121.28|119.4416|121.35|119.42|117.71|113.59|112.73|111.58|113.41|112.75|113.2|111.56|111.23|110.46|111.42|110.4|111.35||113.08|113.48|113.761|114.14|114.38|116.35|115.55|115.16|117.66|116.555|116.18|115|115.83|115.62|116.99|119.6|120.94|118.15|116.1001|115.01|120.31|116.83|115.74|117.17|119.25|121.175|122.91|123.635|122.13|123|123.53|123.43|123.63|120.18|119.25|122.24|121.65|121.79|123.6|126|128.58|125.5|126.02|125.09||125.68|124.78|123.94|125.65|126.01
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|15.405|16.23|15.83|16.94|17.975|17|17.21|17.2|17.33|17.32|18.4||18.735|17.1|16.54|16.38|16.96|16.63|16.1|16.1|16.71|16.755|15.72|13.29|14.02|14.55|15.5|16.1601|17.845|18|18.16|17.84|17.955|17.6|17.9301|19.19|19.81|20.415|21.19|23.11|24.41|24||25.38|25.25|25.59|24.44|25.05|25|24.97|25.84|26.85|26.78|26.47|25.79|26.87|25.35|24.98|23.71|24.35|23.11|22.655|22.39|21.77|19.925|18.99|19.54|21.16|22.61|22.7|21.03|21.34|21.03|20.63|19.92|18.01|15.7701|14.91|13.72|14.57|15.2||15.55|15.97|17.12|16.9488|16.96|18.01|16.25|16.35|15.5|15.87|16.26|16.17|16.67|16.38|15.67|14.41|14.93|15.6|16.51|15.78|17.39|19.05|19.21|19.72||21.56|23.39|25.1721|24.42|23.04|25.12|26.72|29.92|31.845|31.75|33.1|33.605|32.73|33.5|34.0606||33.38|33.78|33.33|32.525|30.76|30.955|31.8|31.39|31.56|30.91|31.09|30.86|31.21|26.92|27.75|29.56|29.95|30.34|29.84|30.58||31.39|29.87|32.73|36.21|36.4|39.225|38.99|38.15|36.93|34.97|35.56|36.4|44.46|44.6|44.855|43.39|44.55|47.42|45.635|45.46|44.15|44.63|46.19|45.52|44.38|43.02|41.205|40.95|41.14|39.9|37.77|35.67|35.97|37.41|40.6|39.85|40.81|40.45|41.69|42.51|44.55|45.685|46.03|46.51|48.76|49.46|49.66|49.56|51.79|51.39|51.1|51.46|50.61|51.16|51.01|51.19|50.08||48.5201|47.065|45.885|45.165|45.91|46.13|46.49|46.68|47.19|46.32|45.04|44.85|46.241|45.93|46.94|49.75|50.135|49.785|51.41|62.72|62.29|63.41|63.6|63.085|62.77|62.32|62.36|59.91|58.72|59.05|60.32|60|58.78|55.61|55.49|55.66|54.09|56.02|57.08|57.925|58.74|57.91|59.09|57.6||57.7|57.6|57.22|58.29|60.16
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|5.955|6.32|6.7|7.22|6.91|6.59|6.705|6.92|7.17|7.27|7.56||7.57|7.38|7.37|7.3|7.54|7.28|7.44|7.44|7.92|7.85|7.08|6.2|6.48|6.79|7.115|7.95|8.735|8.38|8.57|8.06|8.22|7.98|8.45|8.6|9.04|9.08|9.2|9.695|10.18|10.16||10.71|11.75|11.76|11.83|12.23|12.5|12.45|13.42|14.51|13.96|13.5488|13.76|13.07|12.3691|12.31|12.57|12.8|12.64|12.5|12.21|11.25|10.93|10.22|9.9|10.94|11.71|12.13|11.2|11.21|12.06|12.94|13.2|14.19|13.93|13.74|12.02|12.82|13.16||13.29|14.2|14.1303|14.18|14.62|15.28|16.48|16.41|15.72|16.1956|15.68|15.87|16.59|16.86|15.12|13.58|14.34|14.83|15.25|14.23|16.3|17.11|17.28|17.82||18.74|19.25|21.16|21.43|20.8|23.1|22.22|24.44|25.8701|27.205|27.55|26.13|25.78|26.1|26.15||28.07|28.62|28.09|27.54|25.6701|26.26|26.14|26.1501|26.33|26.27|27.35|27.1|25.93|24.01|24.46|24.755|25.18|25.79|26.52|27.67||26.405|25.5934|25.96|27.33|28.57|31.37|32.13|32.5007|32.98|32.53|33.115|34.4|36.33|35.34|34.5|33.69|34.21|33.37|33.34|31.965|32.34|33.69|33.15|32.97|33|33.08|32.1|31.795|33.15|33.2|32.83|31.71|31.31|32.65|32.21|31.72|32.02|31.8701|32.58|32.24|32.35|33.15|35.11|36.42|38.4825|37.89|37.71|37.35|38.4|36.4|35.75|35.965|36.65|37.95|37.445|37.36|39.07||38.75|38.03|36.36|35.26|35.12|33.6701|33.5|33.47|32.09|30.86|30.06|29.88|29.735|29.83|30.13|31.66|32.06|32.1|33.23|33.87|35.14|36.21|35.77|35.51|36.205|36.235|36.56|35.56|34.56|36.515|37.03|37.36|36.72|36.18|35.83|34.63|34|34.05|36.44|37.53|37.09|35.93|37.04|38.28||38.9|39.82|40.4|41.95|41.13
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|17.06|17.13|18.78|19.7|20.34|20.21|20.72|20.52|18.57|18.59|19.07||18.75|18.23|17.88|17.5629|17.905|18.16|18.32|18.1837|18.59|17.3|17.59|16.17|16.26|16.635|17.43|18.375|18.89|17.4|15.66|24.06|24.62|24.81|25.17|25.54|26.19|26.55|27.89|29.63|31.44|31.47||31.89|32.1301|32.075|34.45|34.795|34.8|34.73|36.15|36.31|36.31|36|35.74|35.77|35.15|34.9|34.21|33.43|33.55|32.95|32.39|31.59|30.83|30|29.59|29.83|29.91|30.06|30|30.08|30.35|30.5|30.84|30.97|30.48|29.62|27.81|28.58|27.58||28.145|28.81|29.55|30.59|30.25|30.4|31.34|30.83|27.75|26.26|24.72|24.86|25.93|26.01|24.502|23.23|23.89|24.36|25.15|24.9902|25.78|26.75|27.28|27.38||28.43|29.09|28.87|29.3|27.87|29.27|28.82|28.75|29.269|30.09|30.33|29.1629|28.81|29.33|30.14||29.7|30.12|29.44|28.85|26.96|27.37|26.7197|27.31|27.09|27.245|27.9|27.9|28.13|27.79|27.78|27.74|27.35|26.05|25.3|24.9||24.25|24.86|25.5|26.3|26.71|28.56|28.97|28.91|29.21|29.35|29.39|29.65|30.37|30.59|31.09|32.0006|31.97|59.59|57.72|57.2514|57.71|58.31|58.78|59.69|61.25|61.3|62.38|61.36|60.57|61.93|63.03|62.18|62.21|62.34|66.27|69.39|69.25|66.81|67.09|67.42|67.82|69.49|70.28|72.4|73.05|73.02|73.97|73.16|76.75|73.72|72.65|74.48|76.08|78.48|79.41|79.2|81.72||83.6|83|82.69|81.32|81.29|80.35|79.9475|79.82|79.83|79.01|77.5|76.98|78.91|76.98|79.04|81.94|81|81.27|80.66|79.46|83.62|86.77|87.41|87.96|86.57|88.26|87.87|86.17|83.12|87.2|86.28|85.94|83.88|82.95|80|81.09|80.21|81.26|83.95|83.49|83.98|81.43|85.42|84.4||83.1|81.72|82.54|83.77|83.38
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|6.28|6.36|6.94|7.65|8.25|8.04|8.26|8.195|8.17|8.31|8.56||8.5901|8.21|8.07|8.02|8.36|8.71|8.725|8.66|8.79|8.62|8.53|7.68|7.86|8.1|9.22|9.415|9.15|10.255|10.44|9.86|10.16|10.01|10.03|10.06|9.78|9.68|9.74|10.38|10.46|10.55||10.94|10.565|10.67|10.43|10.76|10.954|11.19|12.04|12.12|11.81|11.84|12.23|12.51|11.94|11.87|12.405|12.49|12.5|12.29|12.19|11.63|11.3|10.14|10.18|11.09|11.86|12.33|11.4|11.745|11.7|11.98|12.3|12.7421|12.63|12.32|11.219|11.56|12.23||12.075|12.39|12.41|12.95|12.86|11.0601|9.2001|13.51|13.045|13.44|13.14|13.34|14.56|14.02|13.1|12.35|12.6798|13.09|12.88|12.6|13.78|14.51|14.09|13.9001||14.34|15.12|16.04|15.48|14.87|15.42|15.16|15.34|16.4|17.52|17.6|17.57|17.46|17.715|18.03||18.3|18.3|17.94|17.52|17.19|17.51|17.15|17.1|17.41|17.69|18.44|18.5|18.49|18|17.56|17.84|18.13|18.78|19.15|19.45||19.14|19.07|19.08|20.45|20.73|22.23|22.25|22.82|22.89|23.92|23.72|23.77|22.66|22.85|23.85|33.83|33.98|33.66|33.08|32.6|32.91|33.89|33.03|32.64|32.83|33.41|33.5655|32.81|31.87|30.41|29.25|26.22|26.55|27.04|28.6|27.81|28.47|28.47|28.92|28.77|29.56|30.2|32.31|31.7|32.23|32.52|32.06|31.25|32.92|33.65|33.4|33.905|37.63|39.18|38.51|38.46|39||39.61|38.8272|37.28|37.41|37.66|37|35.86|35.27|34.68|33.3061|30.6|29.89|29.31|29.17|30.14|32.58|32.83|33.06|34|34.85|36.46|44.11|43.76|43.31|44|44.74|45.94|44.85|42.83|43.69|43.26|43.2001|42.88|42.9|42.83|44.94|46.36|46.85|46.6989|49.08|49.58|48.61|50.56|49||48.81|49|48.3|47.81|46.3616
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.4601|57.97|61.86|65.81|66.85|66.42|66.67|66.68|67.1|67.995|67.615||67.32|66.91|66.4|65.47|66.84|66.87|67.8|68.495|68.9|66.68|67.26|65.665|65.82|65.28|66.47|66.65|67.53|68.43|67.06|65.81|66.31|66.11|67.051|67.35|65.53|68.24|68.89|67.04|65.91|65.3||64.39|63.22|62.29|61.15|61.32|60.03|61.29|63.41|63.32|63.44|63.71|64.03|62.82|63.04|63.84|63.41|63.0201|63.24|62.53|61.805|59.14|58.72|57.62|59.77|60.87|59.23|58.94|57.62|57.645|57.83|58.7401|57.51|56.27|58.01|58.32|57.52|59.875|59.94||60.19|60.625|61.62|60.71|60.125|60.35|60.71|61.25|60.38|59.73|60.54|61.155|61.12|59.7|58.28|59.07|58.74|56.65|54.6393|54.6|56.54|57.77|59.39|59.57||59.29|59.2074|58.89|58.41|57.985|58.43|57.24|58.315|57.1|56.79|56.295|56.725|56.56|55.91|55.17||54.35|53.64|53.9|52.47|53.38|54.27|52.8597|53.1377|53.0671|54.285|53.725|54.78|54.27|53.84|52.73|52.07|52.7|54.41|56.38|55.98||58.59|58.83|57.41|56.03|57.67|58.17|58.84|59.78|59.46|59.02|58.49|58.395|58.295|57.24|56.795|58.09|57.24|56.01|55.66|56.21|55.9|58.1801|58.61|58.38|57.96|58.9412|58.54|57.6|58.84|57.14|56.65|57.5|58.21|58.4|57.79|56.3|58.1|57.68|57.25|57.55|58.77|59.14|56.88|56.74|56.6|56.255|55.21|55.31|57.47|59.07|59.67|59.5224|60.215|60.34|60.07|60.51|61.64||61.67|62.42|61.81|62.69|63.95|64.12|63.47|62.82|62.46|61.46|60.32|60.15|61.71|61.14|62.14|63.35|63.3032|63.22|61.94|61.36|61.55|60.9|60.98|60.155|61.19|61.665|62.01|61.06|60.86|60.2|59.8|58|59.055|57.6281|57.055|59.8|61.69|62.17|62.32|61.975|62.1|60.65|61.0937|61.405||62.8|63.42|62.75|62.58|62.17
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|5.555|5.62|6.28|6.69|6.81|6.58|6.94|6.87|6.75|6.6|6.86||6.7|6.37|6.1|6.05|6.265|6.27|6.305|6.32|6.285|6.2|6.13|5.14|5.37|5.6|6.06|6.3509|7.4|7.51|7.695|7.38|7.48|7.2802|7.61|7.79|7.94|7.8|7.86|8.4|8.48|8.335||8.8|8.705|8.625|8.29|8.57|8.56|8.805|9.58|10.07|9.741|9.87|10.46|9.9|9.259|9.28|9.29|9.32|9.25|9|8.76|7.89|7.4696|6.7|6.71|7.265|7.38|7.58|7.05|7.36|7.78|8.2|9.07|9.235|9.07|8.52|7.4|7.975|7.69||8.24|8.84|9.69|8.75|8.05|8.285|8.79|8.68|8.3|8.4|8.552|8.43|9.161|9.15|8.24|7.61|7.85|8.37|8.17|7.58|8.46|9.09|9.02|9.33||9.75|10.015|12.06|11.81|11.695|11.92|11.3|11.98|12.895|12.89|13.3543|12.95|12.86|13.78|13.91||14.145|14.25|13.86|13.6011|13.52|14.08|13.765|14.36|14.47|15.04|15.56|15.2972|14.96|13.685|14.02|14.4408|14.8|15.33|15.98|16.34||16.23|16.365|16.83|17.06|17.17|17.73|18.1782|18.97|19.15|19.08|19.95|19.33|19.29|19.105|19.45|19.45|18.94|18.69|18.585|18.295|17.98|19.49|19.63|19.23|19.86|19.66|19.205|19|19.87|23.585|23.53|23.095|23.02|22.88|22.84|22.31|21.96|22.54|23.49|23.9131|22.53|22.87|24.431|24.81|25.32|25.1|24.7001|24.275|24.58|24|23.063|23.82|23.58|24.93|24.65|24.55|23.82||23.8201|24.85|26.65|25.75|24.62|25.2152|25.2|25.7519|25.43|24.53|23.99|24.11|24.62|24.55|25.22|25.05|25.51|26.5|31|32.84|31.43|30.6|30.51|29.84|29.45|29.58|30.47|30.15|28.49|29.19|28.86|30.63|31.13|29.54|28.63|30.07|31.32|32.81|37.51|39.81|48.46|43.05|43.02|44.211||44.04|43.19|43.0805|45.97|52.48
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1287.3199|1286.4|1315.25|1344.61|1370|1375.01|1384.74|1369.13|1354.79|1345.66|1361.2||1383.2|1344|1333.54|1321.16|1325.2|1307.26|1322.41|1345.37|1346.02|1320.3199|1302.1|1275.1301|1281.201|1275.03|1282.53|1308.8|1324.5699|1335.77|1340.6801|1326.11|1351.4|1377.562|1389.77|1424.72|1419.0699|1463.52|1482.12|1476.77|1468|1472||1472.04|1471.9399|1474.26|1475.5699|1480.9399|1485.83|1474.98|1465.01|1473.1801|1477.42|1472.9175|1482.2365|1476.3|1465.51|1492.48|1473.1107|1452.01|1437.1|1419.16|1395|1366.2001|1355.6801|1355.1|1304.5|1281.01|1245.51|1242.85|1200.34|1216.5699|1239.665|1247.0601|1224.13|1214.23|1220.02|1222.01|1185|1217.9301|1233.01||1246.85|1241.02|1254.1899|1244|1224.97|1233.14|1248|1256.5109|1261.58|1252.02|1251.6|1251.02|1251.0001|1214.4301|1200.01|1181.49|1180|1181|1183.01|1181.2|1210.2996|1232.34|1235.98|1255.67||1255.22|1267|1248.72|1242.6|1242.6417|1235.8|1232.83|1233.02|1230|1217.075|1226.3101|1230.09|1229.98|1211.4|1197.67||1202.5861|1185.98|1182.48|1180.0822|1216.2|1227.01|1220|1215.3199|1217.1|1221.595|1226.8199|1240|1242.0601|1223.1001|1198.54|1190.05|1187.295|1191.08|1237.51|1234.6||1272.23|1261.04|1240.3937|1230.01|1247.45|1258.15|1275.02|1271.34|1283.4|1294.0601|1295.6|1296.9|1311|1301.08|1295.01|1301.33|1306.73|1305.5|1311.16|1303.97|1302|1325|1309.8801|1310.02|1309.05|1312.97|1292.65|1289.61|1296.1001|1275.02|1243.51|1239.9|1239.01|1256.95|1250.02|1215.8901|1191.48|1195.99|1179|1194.86|1195|1194|1218.1|1210|1210.35|1205.4937|1199.25|1180.01|1203.02|1214.8101|1206.27|1225.0699|1232.9|1232.96|1246.34|1236.58|1234.58||1253.8199|1260.12|1260.5|1260.3|1250.53|1261.7|1260|1260.28|1257.3|1258.83|1250.01|1245|1258|1260.12|1260.84|1270.8|1271.6801|1266|1248.26|1244.63|1247.62|1210|1210.14|1193|1203.45|1201.62|1197.8101|1194.25|1200|1212.63|1222.9399|1215.87|1220.03|1187.3199|1176.52|1203|1181|1187.66|1186.8|1203|1218.5601|1206.39|1212.75|1201.0601||1207|1189.11|1179.5601|1180.13|1167.85
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|147.24|147.08|148.96|152.67|153.24|153.09|152.48|151.16|149.02|149.83|153.156||152.65|151.015|149.8|147.21|148.54|145.77|147.905|149.52|150.88|147.27|144.52|140.96|143.5|142.29|142.58|143.64|142.31|140.67|143.904|141.98|143.29|145.55|144.86|144.8|142.67|148.27|152.55|152.23|151.08|150.47||152.67|151.01|151.69|154.75|156.33|155.39|156.69|157.5|159.26|158.19|158.44|156.65|154.78|152.08|151.52|149.41|148.54|149.37|147.78|146.29|145.46|144.62|140.94|139.53|139.4|137.61|138.62|134.7|139.77|142.05|146.4|145.22|144.27|149.495|150.02|145.31|149.64|148.95||153.53|151.62|155.41|155.415|153.06|153.15|153.8|153.805|154.09|155.28|150.8|154.86|155.95|155.455|152.57|152.25|151.76|157.09|160.41|160.59|165.15|167.1|168.18|169.7||168.68|169.49|166.37|164.39|164.87|163.99|163.35|162.76|164.53|166.22|169.06|169.61|171.08|168.82|167.11||165.87|165.69|165.52|164.825|166.76|166.14|164.77|164.15|162.96|164.88|164.36|163.54|163.82|162.01|161.14|155.65|155.35|151.16|154.31|155.13||163.27|164.88|160.97|161.99|160.95|158.015|155.615|154.37|152.61|153.7|153.48|155.6|154.72|148.02|146.84|151.54|147.84|146.5|141.57|143.92|147.48|148.02|146.385|147.02|147.21|146.34|146.22|145.81|146.86|146.87|142.75|144.87|145.19|146.63|145.02|138.75|138.39|138.12|137.66|138.51|137.92|137.91|139.69|140.02|140.85|141.08|140.63|140.98|142.635|142.79|142.52|142.59|145.74|147.02|150.29|150.02|149.135||150.61|153.08|155.27|154.75|155.555|156.9|157.27|160.97|161.395|162.23|161.89|162.01|162.32|160.3809|159.61|159.28|158.26|156.56|155.47|154.255|153.34|151.81|149.48|150.11|151.53|152.17|150.5|148.349|148.465|148.91|148.7|150.1|151.23|148.16|146.13|150.33|149.5|148.01|147.79|149.5|147.87|146.38|146.86|146.82||147.81|148.87|147.595|148.68|148.39
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.24|47.21|47.17|47.175|47.145|47|47.19|47.255||47.16|47.2|47.1601|47.2|47.255|47.24|47.195|47.2|47.15|47.175|47.2|47.19|47.245|47.25|47.25|47.23|47.21|47.13|47.14|47|46.9|46.8|46.9|47|46.98|46.88|46.93|46.9|46.86|46.83|46.78|46.805|46.9|46.89|46.86|46.87|46.81|46.75|46.74|46.73|46.75|46.73|46.7296|46.82|46.75|46.71|46.71|46.7|46.65|46.65|46.65|46.645|46.57|46.54|46.52|46.67|46.52||46.555|46.6|46.25|46.2|46.15|46.26|46.2|46.08|45.965|46.01|46|45.85|45.93|45.89|45.91|45.96|46.06|46.1|46.11|46.05|45.97|45.96|45.72|46.26|46.12|46.1|46.05|45.94|45.785|45.995|46.02|45.94|45.86|45.91|45.84|45.85|45.68|45.78|45.75|45.77|45.75|45.75|45.99|45.85||46.05|46.06|46.05|46.09|46.1
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|175.485|176.12|179.58|182.4|186.16|185.49|185.96|185.25|183.8075|185.59|185.94||186.7575|183.62|182.57|179.88|179.32|175.92|175.53|175.725|175.835|173.81|173.74|173.76|175.635|176.07|177.05|182.76|184.55|179.86|189.47|186.98|189.02|192.11|191.48|193.58|194.47|197.25|201.39|200.87|200.01|199.035||198.7254|198.11|199.21|197.92|199.61|200.41|202.1|199.76|197.22|195.43|196.85|195.34|195.04|191.21|189.46|186.98|186.34|185.2622|184.33|181.46|182.37|179.085|176.57|178.58|180.81|175.1|172.34|175.26|183.16|181.7301|180.185|177.01|176.11|173.77|171.17|164.49|167.583|169.12||169|168.07|166.22|168.39|167.13|165.24|166.57|170.15|165.11|165.79|165.325|166.245|167.89|167.63|163.605|156.065|155.44|155.92|157.52|159.8|161.28|162.52|163.72|163.3||165.13|167.69|169.82|166.09|166.22|167.4|168.4|172.765|169.15|166.12|166.73|167.56|166.405|164.335|163.46||165.41|163.76|162.025|161.22|162.69|159.63|158.45|161.36|157.96|155.97|155.3348|156.08|156.31|153.17|151.105|147.5|147.86|150.285|150.77|149.52||152.2|152.11|151.61|151.725|150.81|152.87|157.61|156.84|157.04|158.85|158.23|153.74|158.03|157.58|158.01|153.18|159.05|164.68|163.2|162.92|163.82|172.78|173.28|172.72|169.24|168.85|170.31|168.915|168.735|164.66|162.93|163.325|164.49|165.0573|163.8|160.95|161.87|162.22|163.1519|162.71|165.61|164.72|169.48|170.37|168.65|166.89|167.4825|166.67|167.72|169.45|167.16|166.47|167.77|168.555|171.21|171.83|172.795||174.95|175.92|175.185|175.74|175.58|174.09|171.49|172.89|173.0422|176.27|175.32|171.23|168.61|176.42|175.23|173.685|170.0851|172.9|170.71|172.79|173.13|172.43|173.35|173.71|174|172.83|172.57|171.84|174.67|175.17|174.89|173.4|172.86|171.04|169.35|169.88|167.95|166.24|165.98|166.22|166.2036|165.81|165.26|163.91||165.05|163.16|163.08|165.27|164.08
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|131.23|133.59|141.6|144.88|144.55|144.85|146.7|145.74|145.51|145.06|148.62||145.91|142|136.595|134.26|139.74|138.01|139.07|140.35|143.98|136.25|131.7166|127.02|129.89|138.025|150.08|154.1|155.39|156.43|155.14|151.98|153.465|150.02|149.46|148.03|149.29|151.91|153.16|153.1|149.31|147.55||147.72|145.31|145.31|146.32|147.61|148.91|150.3|153.09|158.5|159.77|163.81|166.54|165.81|162.485|163.89|165.56|168.31|169.47|167.475|170.14|169.0505|167.14|163.9401|164.945|166.03|166.1|168.13|164.04|162.755|169.42|177.27|174.87|172.19|173.6|169.8001|163.84|170.27|182||181.565|185.46|190.91|190.825|187.64|189.91|195|197.29|189.06|181.425|181.09|179.515|184.54|182.83|180.35|175.01|175.72|179.8|180.3|180.35|185.34|188.65|190.84|193.705||192.73|194.69|192.235|188.49|191.52|196.8|195.4|196.9|195.075|194.87|196.28|196.53|195.74|194.205|191.18||190.87|189.735|187.51|183.02|187.4|188.76|186.8701|186.5925|187.5|186.76|181.18|181.38|176.2206|169.75|168.64|171.73|171.98|172.28|178.05|178.46||181.37|183.09|184.11|187.025|188.64|186.22|187.53|186.48|183.98|184.59|186.3|179|184.81|183.27|181.57|182.52|185.32|182.12|178.78|174.51|174.09|174.39|174.59|174.8|173.91|173.76|172.05|169.62|171.57|166.635|166.31|166.78|166.47|169.09|172.58|168.14|169.52|170.4|170.08|170.51|171.75|171.39|174.28|172.45|171.34|170.67|171.29|170.205|170.73|170.45|173.01|173.59|172.98|173.78|174.5|174.37|175.21||179.29|181.53|179.3|182.5|184.48|184.71|180.65|180.35|179.44|177.49|176.97|172.28|175.465|175.31|175.7|176.763|180.95|189.98|189.81|189.71|192.67|193.27|192.1|188.8|190.15|188.12|188.1148|185.35|187.55|187.16|187.12|186.07|185.5684|179.92|177.61|181.38|181.34|179.1901|179.19|174.04|169.51|164.7|172|172.215||171.58|171.92|169.1001|170.885|170.96
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|22.88|23.39|24.88|26.05|26.2|25.92|26.82|26.52|27|26.57|26.635||27.29|27.095|26.62|27.25|27.71|27.4|27.05|27.265|27.29|26.58|26|25.36|25.64|25.67|26.115|26.74|26.87|25.78|25.52|25.105|25.56|25.36|25.03|25.62|25.21|25.95|26.115|26.18|25.15|24.98||24.86|24.53|24.55|24.86|24.57|24.26|24.29|24.94|24.79|24.763|24.82|24.78|24.69|24.22|24.26|23.95|24|24.395|23.73|23.76|23.29|22.66|22.27|22.58|22.92|22.495|22.69|21.95|22.57|23.45|23.9|23.6|23.24|23.355|23.23|22.91|23.74|24.51||24.05|24.195|27.74|27.59|27.34|27.29|27.06|27.49|26.81|26.53|26.31|26.95|27.865|27.73|27.37|26.71|26.41|26.83|27.09|27.66|28.24|28.78|29.41|29.4501||29.51|30.395|30.03|30.06|29.66|30.06|30.61|30.65|30.7301|30.215|30.68|30.88|30.85|30.67|30.44||30.06|29.7|29.095|28.55|29.88|30.26|30.2|30.23|30.25|30.77|31.22|31.72|31.87|30.94|30.23|30.39|30.39|31.395|31.93|32.11||33.02|32.94|33.5|33.345|33.1293|33.285|33.36|33.26|32.98|32.92|33.46|33.35|33.07|32.93|32.67|34.23|34.16|33.82|33.4|33.1786|33.3|33.81|34.14|34.28|34.16|34.12|34|33.82|33.9|33.6|32.94|32.45|32.535|33.38|33.51|32.96|33.46|33.28|33.44|33.57|34.3|34.43|34.75|34.05|34.16|33.58|33.22|33.87|35.07|35.83|35.825|36.01|36.29|36.04|36.14|36.11|36.68||36.625|36.16|36.2|35.99|36|35.46|35.475|35.02|34.73|34.45|33.99|33.49|33.7|33.63|33.89|34.05|34.24|33.69|33.52|32.92|33.26|32.11|32.08|32.1|32.26|31.6704|31.6914|31.56|31.9|32.2|32.51|32.37|32.21|31.15|30.42|31.05|31.41|31.61|31.63|32.14|31.88|31.76|32.06|32.15||32.35|32.41|32.23|32.31|32.25
00699|101911|/equities/sabre-corpo|R1000GROWTH|5.703|6.02|6.78|7.2434|7.49|7.41|7.48|7.47|7.5|7.335|7.29||7.425|7.13|6.57|6.67|6.8585|6.905|6.92|6.93|6.94|6.67|6.66|6.225|6.58|7.55|7.92|8.58|8.7801|8.66|9.25|10.1|10.44|10.69|10.53|10.655|10.44|10.565|10.695|10.65|10.7|10.64||10.99|10.68|10.49|10.05|10.235|10.11|10.5|10.96|11.07|11.085|11.3|11.275|11|10.5|10.515|10.54|10.51|10.55|10.125|10.3601|10.21|9.75|9.15|8.88|9.095|8.8|8.8|7.615|7.92|8.7238|9.445|9.91|9.8705|10.71|11.085|10.45|11.06|11.23||11.4144|11.5|10.79|9.58|8.99|9.175|9.4|9.38|8.575|8.36|8.065|8.39|9.13|9.13|8.51|8.185|8.4901|8.61|8.21|7.87|8.61|9.1384|9.07|9.435||9.35|9.16|9.175|9.215|9.005|9.24|8.83|8.915|9.035|8.75|8.565|8.46|8.36|8.58|8.65||8.6801|8.55|8|7.55|7.42|7.535|7.3313|8.14|8.26|8.73|8.82|8.87|8.82|8.08|7.99|7.585|7.55|7.27|7.33|7.05||7.78|7.91|7.985|8.28|8.37|8.745|8.845|9.155|9.27|9.42|9.519|9.97|9.94|9.54|9.11|8.91|8.99|10.37|10.27|10.21|10.34|10.515|10.56|10.8|11.33|11.44|11.645|12.02|12.205|11.76|11.44|11.11|11.07|11.22|11.38|11.47|11.9|12.224|11.98|11.69|11.765|11.895|12.08|11.83|11.455|11.27|11.215|10.815|11.12|11.15|11.015|11.12|10.76|10.6699|10.65|10.82|10.8||10.71|11.115|10.965|10.715|10.71|10.87|10.67|10.76|10.25|9.75|9.015|9.995|10.37|10.35|10.48|10.69|10.9|10.935|11.025|11.12|11.38|10.89|10.73|10.64|11.3201|11.665|11.945|11.695|11.54|11.6|11.355|11.42|11.4|10.66|10.365|10.995|11.11|11.48|11.6|11.76|11.5|11.43|11.87|11.96||12.26|12.52|12.18|12.045|11.995
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|31.72|33.6|39.15|42.15|45.45|45.56|45.42|45.045|44.725|43.79|45.51||46.95|44.495|42.84|42.55|44.82|45.1|45.25|45.26|44.4|44.41|45.27|38.74|39.69|37.46|38.9|41.91|44.48|49.4|52.88|51.01|52.28|51.28|51.82|52.485|50.07|50.92|52.94|55.35|55.49|58.91||60.04|58.0301|58.56|56.88|56.4911|57.29|61.11|63.53|64.075|62.12|61.72|63.46|62.32|58.68|58.67|58.2|59.02|57.6|56.68|56.44|54.56|52.7984|46.29|45.51|49.75|47.42|44.05|38.88|39.62|43.57|45.615|46.9|45.71|50.67|48.63|43.23|45.18|48.47||51.25|54.13|56.18|55.76|54.18|54.84|53.5171|51.805|50.14|49.5759|48.05|48.5|50.01|51.79|47.58|43.75|43.67|45.4|45.49|43.085|46.24|48.81|48.76|48.58||49.45|51.15|54.64|53.56|53.16|54.8323|53.08|53.71|57.05|56.6|57.8|56.1|55.89|56.51|57.68||56.72|58.19|56|53.86|48.8801|49.01|48.83|51.42|53.18|54.33|55.605|55.11|56.12|49|49.19|48.58|48.74|49.15|50.75|52.6||53.5|53.4573|53.5|58.1|61.65|65.28|69.7601|68.67|65.31|64.168|67.1|57.96|60.31|58.75|57.4|58.58|59.055|62.44|60.365|57.6316|70.965|77.66|76.755|75.58|76.2|76.375|74.63|73.872|71.85|69.97|69.02|68.71|68|73.93|79.03|77.87|78.1|77.8225|77.86|77.46|79.44|81.69|84.47|85.71|83.18|79.49|79.2|78.2|80.2|78.25|75.34|76.92|76.62|78.5|79.85|80.62|84.5401||85.38|86.8|86.55|85.7|84.14|83.5|81.34|84.67|83.52|79.4501|77.25|77.29|77.61|79.01|81.51|83.45|84.51|85|83.15|86.61|87.73|85.5|84.9244|85.235|86.95|88.03|89.68|87.1301|85|87.05|87.17|86.59|83.5|88.14|86.22|90.94|90.8|93.45|95.86|95.09|92.625|91.19|93.22|95.51||95.45|93.09|92.6786|94.23|95.5
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|44|43.815|47.2|48.72|48.92|48.87|49.68|49.71|49.73|49.76|49.5||49.99|48.34|44.67|44.1|46.3|45.91|46.01|46.095|47.095|45.67|46.33|43.76|43.85|45.55|46.32|45.69|47.21|47.27|46.78|45.41|46.2|45.3|45.21|46.55|44.895|45.41|46.43|47.07|45.66|45.205||45.96|46.12|45.88|45.36|45.36|44.84|45.5731|47.29|47.69|47.05|47.01|48.98|49.21|48.08|48.15|48.3701|49.52|49.97|50.21|51.32|50.415|48.87|48.45|47.63|50.52|50.09|50.4|48.19|48.79|52.21|53.11|53.76|53.31|53.25|51.0319|47.17|48.71|51.78||52.94|53.73|54.335|54.43|53.57|53.7|54.61|56.98|54.59|54.46|54.46|57.96|58.97|57.43|55.835|53.69|53.695|55.42|56.96|55.91|57.2404|58.35|60.32|62.97||65.35|67|66.58|64.78|63.6103|65.47|67.33|69.33|70.62|69.15|71.51|71.63|71.49|71.26|70.12||69.9|68.16|67.45|65.56|68.15|68.75|69.3289|69.32|71.95|72.33|71.6219|68.73|70.2|68.63|67.37|65.165|63.815|63.16|63.7616|63.81||65.23|64.37|64.86|65.3|64.58|63.97|63.435|63.65|63.01|62.2|61.86|62.64|61.52|60.9675|60.099|59.83|59.42|59.39|59.98|59.6142|59.44|59.97|60.25|60.32|60.06|59.21|59.01|58.23|58.47|58.19|57.27|56.24|55.71|56.11|57.03|54.74|54.99|54.72|55.02|55.265|57.415|57.2|59|58.83|59.82|60.1|59.32|59.94|61.77|60.07|59.01|59.17|59.91|61.12|60.309|61|63.35||63.131|64.04|63.94|63.26|63.331|63.01|62.27|61.25|59.8249|57.85|57.71|57.22|57.86|58.15|60.22|60.18|59.92|57.83|57.33|57.33|57.57|57.6|57.62|58.84|59.06|58.2|57|55.68|55.21|56.09|55.56|54.19|54.92|53.38|52.02|53.14|53.51|54.22|54.15|55.47|56.03|54.85|57.4|56.07||57.96|57.58|57.01|57.91|57.73
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|250.8901|257.78|265.99|271.69|281.19|280.59|282.55|281.71|279.0613|277.28|284.345||285.895|281.195|280.56|280.69|285.86|281.3|282.87|285.52|285.73|276.035|269.55|261.66|265.36|256.77|257.8|268.29|273.16|277.31|282.08|277.02|284.38|282.11|314.97|316.57|318.28|320.82|338.27|338.74|327.76|325.365||333.14|335.37|335.94|338.471|340.21|340.34|334.85|341.97|343.97|350.14|346.85|345.28|344.19|337.59|334.18|330.3141|322.2|345.95|347.2|340.72|340.35|333.895|333.17|332.339|335.92|334.55|341.82|336.87|346.125|339.52|339.44|333.105|330|331.98|333.305|315.165|321.325|313.63||314.97|316.69|321.45|320.445|315.635|318.01|322.425|323.86|313.91|309.7|308.32|307.355|302.27|305.4|296.59|291.04|294.53|296.54|301.96|310.4|318.55|324.31|325.89|318.975||316.28|328.59|329.42|322.11|309.61|312.56|326.38|328.64|330.88|328.02|328.365|330.34|330.75|328.38|325.69||325.56|320.96|314.24|311.185|314.04|316.87|313.2|317.76|314.84|316.47|320.35|321.49|321.71|308.75|297.44|290.06|289|297.27|304.59|304.57||314.62|312.68|318.63|318.19|329.88|338.3|337.64|335.26|334.13|328.395|340.6|338.68|350.4|346.46|342.86|342.78|358.055|354.96|343.285|343.15|364.06|373.06|373.825|375.985|370.575|367.96|362.02|354.88|363.17|357.45|350.23|350.8|352.6|359.37|372.645|367.66|373.05|371.64|373.51|376.38|385.2|381.29|382.09|385.67|381.95|376.93|377.23|377.28|382.34|383.59|386.04|376.605|373.205|372.05|384.33|398.33|394.405||398.01|396.39|394.78|392.4|388.41|387.08|383.29|381.46|381.62|378.26|374.81|369.06|371.6|369.05|364.55|359.57|360.74|360.54|359.94|374.65|376.01|370.05|373|383.29|390.37|393.58|390.53|398.72|397.42|393.44|393.01|388.81|386.7|375.89|370.88|375.98|364.25|416.65|417.02|419.6|420.835|411.54|412.85|407.32||405.66|401.2|398.22|404.16|400.73
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|39.04|38.9|40.27|40.91|40.94|40.75|40.87|40.4143|40.3|39.79|39.03||39.22|38.55|37.52|37.38|37.79|36.44|37.62|38.41|38.52|37.47|37.72|37.7765|37.9475|37.77|38.2|38.02|38.37|38.68|37.91|37.13|37.38|36.53|35.97|36.22|35.7044|36.43|37.23|36.68|35.97|35.23||34.88|34.53|34.84|35.24|35.34|35.95|36.87|37.73|37.64|38.1|39.231|39.84|40.26|39.92|39.825|39.3|39.46|40.06|39.53|38.44|39.04|38.78|37.99|38.84|38.88|38.575|39.42|38.96|38.9901|39.4343|39.46|39.12|38.325|38.995|38.805|37.49|39.28|39.79||40.42|40.59|40.02|39.9|38.92|38.8|39.03|39.3968|38.66|38.23|37.92|38.79|38.47|37.94|36.93|37.39|38.105|38.3|37.695|38.27|38.21|38.67|40.57|40.54||39.005|37.69|37.33|37.67|37.79|37.64|37.665|37.8|37.01|36.28|35.44|35.28|35.21|34.95|34.43||34.23|34.04|33.67|33.465|33.94|34.19|33.64|34.94|34.51|34.67|33.36|36.11|36.7|36.23|35.88|35.051|34.925|34.2|35.57|36.22||37.33|37.38|36.09|35.9|36.001|36.61|36.55|36.33|36.11|35.48|35.27|34.75|34.76|34.62|34.17|33.66|33.1|33.33|33.34|33.36|32.55|33.47|34.25|34.55|34.8|34.8|34.65|34.6101|35.03|34.56|33.7|34.24|35.41|34.9016|34.54|35|35.02|35.78|34.94|35.3|35.44|35.7|35.3506|34.83|35.81|35.74|34.62|34.4|35.07|36.09|36.13|35.91|36.23|35.735|35.95|36.57|37.05||38.15|38.03|36.88|36.86|37.425|37.56|37.08|37.05|37|36.78|36.6869|36.17|37.15|37.43|38.08|38.51|39.13|38.38|38.28|38|38.25|38.97|39.33|39.3|39.78|39.29|38.91|38.89|39.08|39.48|39.62|39.32|40.34|39.27|38.61|40.08|40.03|39.65|39.66|39.87|39.76|39.2|39.72|39.01||39.55|39.76|39.3|39.33|39.61
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|35.7|38.1|40.17|42.12|43.28|43.49|43.605|43.21|43.33|42.74|42.9||42.57|41.73|40.42|39.59|40.71|39.6|39.88|40.98|41.31|38.33|38.4151|36.81|37.92|36.77|38.79|38.67|39.585|39.11|35.755|32.1|32.99|32.205|32.34|32.23|31.53|33.65|34.99|35.02|33.655|33.55||33.46|32.5|32.38|32.19|31.62|30.59|31.44|31.97|31.76|31.92|31.48|32|31.62|31.26|31.63|30.7|30.08|30.01|29.38|28.71|28.46|28.2|26.67|27.095|26.16|24.87|24.45|22.56|23.07|25.045|26.03|26.41|25.725|27.13|27.26|26.06|28.075|28.4||29.04|29.52|30.81|29.65|29.33|29.81|35.25|34.66|32.85|32.57|32.66|33.34|33.09|32.74|31.6|31.5317|32.17|32.15|31.295|31.08|33.41|34.26|35.51|35.03||35.18|35.94|35.65|34.87|34.6|35.54|35.3|35.04|34.42|33.87|33.04|33.16|32.75|32.52|31.66||31.58|31.8|31.51|30.45|32.0889|32.641|31.0583|31.35|31.3|32.5|31.53|31.92|31.06|29.15|28.86|29.51|29.685|29.26|30.53|30.3||32.51|32.21|31.94|31.2198|31.71|32.23|32.97|32.95|32.245|31.47|31.1641|30.95|31.695|31.7|29.03|29.4|28.49|28.1|27.7|28.01|27.92|28.76|29.37|29.16|29.03|30.25|30.4|30.33|30.83|30.38|29.84|30.62|31.255|30.511|30.19|29.18|29.45|29.455|29.14|29.06|28.995|29.23|27.45|26.95|27.3399|27.135|26.51|27.32|29.56|30.7|31.03|30.91|30.92|31.12|30.88|31.1118|32.78||33.16|33.3|32.75|33.1|33.955|33.91|33.775|33.28|32.91|31.61|31.0017|31.32|33|33.02|33.01|34.15|33.89|33.79|33.55|33|33.21|32.96|32.68|32.93|33.28|33.04|32.74|31.71|31.26|31.96|31.52|31.75|32.27|30.87|30.33|31.72|33.44|33.94|33.73|33.76|33.73|32.7393|33.6|33.73||34.7|35.1|34.42|34.16|33.9955
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|256.955|261.03|271.2|276.11|283.14|283.35|281.88|281.1|281.54|280.71|289.1||297.29|292.79|308.88|304.825|308.91|301.3175|299.88|300.13|302.55|294.02|288.09|283.025|288.25|289.04|295.56|305.3377|305.46|302.44|306.02|301.84|311.33|310.35|319.47|321.375|320.47|324.68|338.907|337.19|332.51|331.4||335.57|330.58|331.031|332.72|336.95|336.695|328.31|324.79|327.51|334.1|333.335|339.8|338.96|339.87|335.0275|331.97|331.45|335.92|335.18|330.7|327.51|323.56|308.67|306.54|312.1983|306.36|309.04|300.4|308.35|304.78|306.53|307.15|295.235|294.02|308.58|295.21|303.33|304.04||314.2072|318.175|316.37|308.66|302.8375|300.75|294.59|305.52|295|295.88|288.9|295.035|288.31|284.585|282.14|273.1997|270.09|265|263.64|270.01|277.4|279.22|275.9778|274.42||282.36|285.945|290.79|288.29|285.27|287.07|287.81|301.47|303.76|309.7201|318.06|320.4|321.58|320.62|316||313.35|305.99|298.96|294.7|301|306.32|305.38|299.62|300.345|295.3|293.34|289.56|288.6357|281.91|279.52|278.51|281.93|284.83|291.41|291.29||305.4|301.2|295.06|296.725|304.83|306.87|307.97|307.77|312.48|301.37|300.54|303.43|302.07|302.432|299.51|290.31|293.79|292.03|294.61|295.04|295.19|292.42|295.31|293.73|288.3|283.71|276.31|275.91|279.43|279.09|272.39|279.81|278.91|275.65|272.17|261.89|267.18|267.91|260.1|271.29|276.75|275.73|281.665|280.68|276.27|275.12|278.85|272.97|263.805|262.51|260.185|259.31|252.39|249.5654|258.59|261.17|267.16||270.09|264.83|259.815|264.73|265.39|261.77|261.86|264.86|261.89|261.33|262.01|250.1179|253.14|252.77|245.72|244.75|246.79|249.02|255.61|258.74|263.12|262.13|276.49|273.1|269.32|255.55|243.32|256.14|254.075|253.84|256.04|254.47|253.255|251.71|249|255.78|251.53|255.03|256.73|256.03|254.03|250.87|252.285|252.9||254.36|253.05|252.43|254.59|251.66
00706|1050735|/equities/switch|R1000GROWTH|32.74|33.24|33.53|33.55|33.54|33.5|33.56|33.63|33.605|33.51|33.55||33.65|33.535|33.41|33.2|33.14|33.195|33.3|33.39|33.4|33.3|33.23|33.2|33.11|29.35|28.59|30|30.28|30.88|30.75|29.51|29.83|30.12|30.06|30.32|29.9|30.03|29.76|30.81|30.57|30.42||30.5|30.45|30.34|30.31|30.83|30.99|30.6501|31.1|31.31|30.88|30.76|30.51|29.93|29.6|29.03|29.35|29.04|28.9601|28.22|28.29|27.21|26.92|26.34|26.21|26.62|26.68|26.87|26.475|26.73|27|27.0501|26.37|25.976|25.52|23.95|23.03|23.9|24.35||24.75|25.025|25.415|26.15|25.66|25.67|26.055|26.34|25.35|25.28|24.76|24.69|25.13|25.1|24.85|23.603|23.63|24.04|24.275|23.83|24.72|25.11|25.24|25.06||25.41|26.03|26.44|26.23|26.12|26.08|26.34|26.51|27.17|28.0403|28.48|28.59|28.62|28.63|28.62||28.43|27.99|27.0805|26.74|26.61|26.66|26.175|26.22|26.56|26.46|26.01|25.95|26.145|25.85|25.94|25.89|25.745|27.15|26.945|26.72||26.509|26.465|27.16|27.14|26.8|26.07|25|24.29|23.745|23.52|23.775|23.88|23.14|23|25.96|25.75|25.16|25.05|24.88|24.892|25.02|25.21|25.125|25.1|25.32|24.91|24.865|24.88|25.04|25.07|24.41|24.37|24.36|24.7|25.455|25.095|25.21|25.05|25.1889|25.35|25.24|24.66|25.24|25.86|26|25.75|25.85|25.49|26.49|26.39|26.13|25.895|26.01|25.82|26.02|26.18|25.9||25.87|25.21|24.79|24.68|24.3|24.19|24.19|24.005|23.71|23.82|23.41|23.07|22.96|23.005|23.725|23.67|24.03|24.12|24.38|24.0502|23.98|20.15|20.26|20.62|20.555|20.22|20.39|20.505|20.26|20.64|20.45|20.79|20.73|20.7|20.52|20.64|20.525|20.61|20.795|20.985|20.81|21.02|21.14|21.1612||21.21|21.04|21|20.99|21.12
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|200.97|210.05|216.09|221.45|225.87|220.1112|219.021|219.775|217.67|218.69|228.03||231.64|228.89|226.45|224|223.65|221.145|218.13|218.47|217.4|214.13|215.5|209.06|211.87|210.1529|212.33|221.3401|224.75|222.89|223.65|219.43|223.25|229.71|230.68|233.3|229.33|233.09|247.32|248.81|242.665|240.99||243.99|245.6|245.72|244.34|245.94|247.07|244.19|244.56|241.02|240.905|241.62|244.53|243.28|238.58|232.85|229.69|229.83|232.83|232.055|229.705|225.36|222.49|217.971|216.95|218.58|220.91|226.02|224.97|237.42|236.89|241.85|236.82|235.585|233.47|228.62|219.58|224.415|224.9||224.24|225.56|227.12|227.77|224.54|228.73|232.15|234.13|224.57|224.85|225.1|225.62|224.27|222.72|219.73|212.28|211.99|216.4|217.14|217.12|224.38|226.51|231.07|227.74||232.43|234.59|235.49|228.89|227.5|232.8|235.85|238.87|242.61|239.67|242.91|241.42|241.49|243.22|241.18||234.89|231.24|225.87|222.55|229.83|229.32|224.97|224.81|227.59|229.02|229.35|227.98|226.5|220.14|216.78|215.5|215.61|217.6|226.47|226.75||226.35|227.17|230.5|232.19|229.03|230.5|231.95|230|228.42|228.7|227.83|227.86|224.95|221.38|220.8638|222.3|234.75|234.27|229.76|231.56|231.18|234.01|234.09|231.89|225.13|223.15|224.74|221.58|222.75|221.88|217.05|217.43|218.9|217.51|213.32|205.335|206.22|203.92|202.03|204.25|207.43|209.78|213.26|219.07|216.5|212.07|211.31|210.7|212|213|213.89|211.34|208.3371|209.58|212.48|214.41|213.13||215.22|217.28|213.87|213.34|213.23|212.23|212.42|212.91|212.56|212.92|212.95|212.82|216.16|221.58|218.2|217.91|216.19|216.67|214.88|214.76|214.285|214.18|216.04|216.41|217.86|216.1|214.3975|213.605|211.305|210.37|211.72|209.73|206.83|204.79|202.96|206.52|204.61|207|208.22|210.0213|210.28|210.1|209.28|207.93||207.85|206.03|204.59|205.72|205.74
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|18.37|18.49|20.08|21.96|22.23|21.87|21.72|21.1|21.1|20.45|20.4306||21.46|19.88|19.18|18.58|19|18.72|18.62|18.635|18.37|18.26|19.07|16.34|16.49|17|19.765|20.02|21.28|22.2|21.77|20.94|21.15|20.55|20.61|21.3401|21.58|22.355|22.09|22.7|21.61|21.04||21.61|21.98|21.94|21.67|21.41|21.98|22.485|23.88|24.76|24.52|24.81|25.9|26.03|24.35|24.44|25.49|25.94|27.24|27.03|27.62|26.49|25.8895|24.27|23.475|24.38|25.3|25.295|23.64|24.125|26.14|27.17|27.92|27.8|28.855|27.85|25.27|26.73|26.78||28.31|28.97|29.75|29.945|29.46|29.5372|30.95|32.3|29.51|29.71|29.66|31.68|33.4525|32.51|31.8|28.8987|29.58|31.52|32.76|32.44|34|34.84|36.3|36.99||40.46|42.45|41.99|40.675|39.38|41.64|43.01|43.382|45.38|45.14|45.21|45.37|45.31|45.0101|44.44||43.95|42.7|42.09|41.35|42.295|42.47|42.12|41.37|41.845|41.58|41.34|40.39|40.3|38.71|38.79|38.14|38.59|38.53|40.245|39.91||40.64|40.8|40.801|40.865|41.05|42.28|41.57|41.48|41.06|40.78|40.6|39.57|38.365|38.62|36.5885|36.47|36.47|36.69|36.26|36.02|35.965|36.605|36.51|36.36|36.26|35.91|35.77|35.22|35.0706|34.45|33.68|33.69|36.55|37.395|37.33|35.83|35.4775|35.3|35.8|36.49|36.5|36.43|37.66|37.94|38.705|38.7|38.14|37.1288|38.09|37.62|37.49|37.5|38.84|39.71|40.07|39.67|40.42||42.13|42.86|42.19|41.795|42.44|42.1|41.94|41.81|41.7|41.75|41.02|40.45|40.71|40.1301|40.49|40.11|40|36.84|36.9718|37.19|36.78|36.34|36.09|35.64|36.36|36.19|36.4|35.81|35.735|36.7801|36.44|36.29|36.18|34.87|34.68|35.65|35.65|36.43|37.61|38.14|38.51|38.01|38.85|39.41||40.63|41.16|41.72|41.965|41.67
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|199.56|200.21|207.35|214.03|218.92|218.04|220.48|218.16|213.95|213.37|215||216.33|214.53|208.88|208.075|204.43|201.5092|203.005|205.37|211.69|207.35|209.4|206.8|205.72|204.86|207.39|206.84|211.99|215.33|215.49|213.66|215.29|215.81|214.37|214.28|215.485|219.89|223.34|223.855|216.85|213.66||214.46|217.21|216.855|221.47|223.18|221.57|220.04|222.72|226.16|225.39|226.91|229.02|227.665|226.49|225.73|225.25|226.695|228.74|227.55|224.88|220.6|219.21|215.84|213.61|215.04|214.75|220.79|215.07|217.2|224.755|226.48|223.87|220.18|223.65|221.16|215.43|216.65|224.94||228.01|228.77|228.69|224.88|217.085|214.905|229.465|234.42|228.8|228.18|227.09|231.095|233.98|230.74|223.935|221.4505|222.72|225.03|225.41|224.5|230.995|232.95|233.31|233.51||234.34|238.19|240.52|235.055|233.11|237.435|240.25|242.67|249.545|248.59|254.12|254.5|253.58|255.825|253.1101||251.29|248.51|245.84|241.06|246.05|247.03|264.14|261.54|266.85|266.79|263.94|264.37|264.73|261.5|258.595|251.38|251.36|253.67|259.35|257.28||264.1913|265.66|266.39|266.5|268.1183|265.13|263.18|263.99|263.49|262.01|260.79|248.8095|260.06|260.005|259.94|257.14|256.51|253.57|250.54|249|249.03|251.16|245.1942|251.35|244.66|245.98|244.0985|243.81|243.89|240.36|235.3|236.62|237.33|236.11|239.59|234.09|239.3413|239.28|235.27|237.98|241.81|240.7|243.1|243.325|242.04|241.46|238.295|237.8|239.34|241.8925|241.45|239.4079|239.115|240.8|241.57|242.88|239.455||240.6475|240.81|235.6|236.6|233.05|232.6401|231.65|232.29|230.89|230.07|225.63|225.77|226.65|226.13|225.79|225.7001|222.07|222.15|221.08|220.74|224.3|224.84|226.44|226.75|226.63|223.98|223.17|220.4|221.15|222.78|222.23|221.93|223.69|219.26|216.81|221.71|220|219.99|219.9|219.59|217.38|216.09|217.41|217.54||217.585|218.16|218.74|218.74|218.21
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|8.8|9.16|9.885|10.27|10.74|10.61|10.765|10.665|10.76|11.08|11.22||11.52|11.05|10.21|10.065|10.473|10.515|10.54|10|9.455|9.175|9.25|8.67|8.68|9.83|10|9.9|10.085|9.575|9.185|9.2|9.06|9.775|10.33|10.365|10.52|11.23|11.46|11.7|11.62|11.625||11.72|11.69|11.535|11.69|11.79|11.43|12.2|12.46|12.13|12.03|12.19|12.07|12.045|11.68|11.58|11.73|11.71|11.87|11.51|11.15|11.11|11.03|10.9|10.735|11.05|10.86|11.335|10.7|10.78|10.85|11.19|11.04|11.38|11.23|11.31|10.59|10.47|10.98||11.2|11.12|14.29|14.025|13.795|14.61|14.6847|14.75|14.5|14.59|14.445|14.34|14.53|14.28|13.525|12.865|13.395|13.46|13.72|13.54|14.095|14.97|14.69|14.695||15.3731|15.575|15.7|15.87|15.55|15.825|15.97|16.28|16.83|15.88|16.16|16.27|16.02|15.93|15.71||15.745|15.46|15.4379|15.12|14.755|15.1|14.77|14.38|14.33|14.8746|14.78|15.83|15.8|16.73|16.435|15.64|15.475|15.48|15.82|15.725||16.27|16.54|16.36|16.66|17.2|17.5|17.19|16.99|16.69|17.21|17.23|17.315|16.99|17.25|16.325|16.41|16.305|16.17|16.07|16.46|16.645|17.46|17.955|18.02|18|17.32|17.1|17.2|17.14|17.41|17.3|17.36|18.01|18.44|18.83|18.66|19|19.41|19.95|19.3|19.13|19|19.21|19.74|21.21|25.225|25.07|24.91|25.375|25.46|26|26.46|26.77|25.91|27.12|26.9|27.14||27.985|27.58|27.425|27.03|27.15|27.91|27.885|28.295|28.51|28.2|26.97|26.485|27.32|27.59|27.7|28.155|28.8|28.71|28.72|29.395|29.64|29.24|29.03|29.72|30.83|30.64|30.84|33.6|34.15|34.34|33.87|33.345|33.73|33.06|33.03|33.57|33.55|33.56|33.9|34.35|34.35|33.45|33.62|33.74||34.465|34.14|33.84|34.02|34.195
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|77.95|78.3579|80.94|83.64|83.79|84.66|86.01|85|82.78|81.54|82.01||82.66|81.4051|80.59|79.11|80.522|79.67|81.19|81.83|83.2|81.15|82.3|79.64|80.33|81.09|81.37|81.94|82.305|84.73|86.45|84.27|84.45|86.035|85.19|86.36|90.13|92.22|93.55|93.375|91.36|90.79||91.92|91.75|91.99|91.755|92.11|90.18|90.51|91.6532|91.31|90.05|89.97|92.313|91.97|89.09|89.08|89.55|90.44|93.475|93.62|90.52|90.9786|90.875|89.75|88.9|89.065|86.8|87.08|85.96|86.68|88.17|88.87|86.75|86.77|87.3|87.61|85.74|88.86|90.65||94.19|95.13|96.78|96.75|95.01|95.14|95.3|96.97|94.98|94.04|94|95.72|97.27|97.6|97.01|94|94.55|97.36|97.45|96.33|102.4|104.9|105.53|105.085||106.81|109.69|109.97|108.655|106.92|109.98|111.26|112.59|115.17|113.975|115|115.06|115.31|115.11|113.99||113.84|111.59|109.87|106.82|108.135|110.18|110.85|112.35|112.49|112.8891|113.66|115|113.525|110.24|107.93|106.1|105.76|105.92|109.25|108.96||112.88|111.795|112.2667|111.88|112.85|112.28|111.69|112.065|112|111.54|111.9|113.27|111.81|110.89|109.02|107.38|107.63|105.8|104.64|103.54|102.175|98.02|100.87|100.29|98.83|97.38|97.56|97.71|96|95.35|94.47|95.19|95.81|96.8|96.97|95.4|96.035|95.87|94.88|95.35|97.46|98.4|100.65|99.43|99.77|97.76|98.1|97.39|99.04|99.51|99.51|99.31|98.69|98|99.91|99.69|99.82||101.65|102.8|102.87|103|104.38|104.28|103.865|105.85|105.515|104.82|103.83|103.45|105.36|106.92|108.74|109.6|111.02|108.73|107.61|107.8|108.72|107.33|107.0724|105.77|106.58|107.49|107.59|106.79|103.3|104.5|104.15|103.34|105.37|101.95|101.11|104.99|106.06|106.29|107.32|107.81|108.33|106.42|108.18|107.27||108.69|107.29|106.23|106.58|103.61
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|15.93|16.1|17.57|18.33|18.44|18.43|19.26|19.475|19.47|19.26|18.55||19.48|18.91|17.67|17.545|17.92|17.23|17.7|17.24|18.38|18.34|18.03|16.4|16.64|17.93|18.35|18.07|19.08|19.275|19.54|19.25|19.44|19.07|19.31|19.86|19.55|19.86|20.42|20.405|20.02|20.02||20.865|20.615|20.63|20.32|20.245|20.27|19.44|20.18|20.71|19.47|19.19|19.91|19.65|18.8|18.95|19.1|20|20.93|20.41|20.4421|19.78|19.48|18.61|18.57|19.67|19.95|20.41|19.41|19.71|19.84|20.61|20.62|20.93|20.29|19.62|18.14|18.84|19.55||20.55|21.15|21.07|20.67|20.37|20.48|20.71|20|19.22|19.3204|18.26|19.95|20.85|20.47|19.865|18.73|19.18|19.67|20.64|20.36|20.45|20.67|20.955|21.42||21.5137|21.94|22.2|21.55|21.091|21.85|21.92|22.15|23.07|23.73|23.46|23.35|23.1|23.21|23.17||22.805|22.69|22.51|21.76|21.56|21.055|20.3|20.45|20.04|21.04|20.99|21.735|21.47|19.9|19.8|20.14|20.16|19.88|20.31|20.33||20.28|20.39|20.46|20.56|21.1|21.65|21.1|21.38|23.41|23.32|22.71|22.59|22.6|22.57|21.75|21.29|20.645|20.77|20.38|20.1456|20.03|20.92|21.77|21.71|20.3|20.34|20.62|20.45|20.62|20.68|20.201|19.97|20.02|19.8401|20.23|20.28|20.15|19.935|19.88|19.81|20.095|20.565|21.59|21.5|21.465|21.51|21.76|21.61|22.43|22.5|21.9|21.79|22.0806|24.85|24.4|23.83|24.28||24.2|24.1|24|23.51|23.73|23.5493|22.9|22.61|22.74|22.23|22.08|21.31|22.01|22.465|23.6901|23.98|24.1801|24.26|24.48|23.385|22.91|22.3372|23.87|24.18|24.135|24|24.52|24.54|24.19|24.57|24.1776|24.73|25.135|24.2374|23.835|24.79|24.79|25.11|25.32|26.02|25.63|24.61|25.08|25.96||27.04|26.961|27.12|27|26.89
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|63.435|64.21|66|67.32|68.02|68.06|67.93|67.56|65.98|66.09|66.98||66.42|63.86|62.84|62.573|63.2|61.9451|61.44|61.74|62.91|63.07|61.76|60.59|61.21|61.43|61.4|61.79|62.75|64.11|65.01|64.51|65.77|66.44|66.032|66.36|66.48|68|68.415|67.78|66.6838|66.89||67.69|66.06|65.46|65.57|65.35|63.15|59.4|60.01|59.9|59.64|59.03|59.13|58.9|56.93|55.65|54.72|54.56|54.32|54.29|53.3|52.54|50.875|49.9|49.71|50.07|50.91|53.27|50.71|52.07|57.76|60.68|62.68|63.47|65.89|64.91|62.65|66.03|65.66||65.715|66.06|66.18|65.56|64.9|65.915|65.67|65.1425|63.76|62.6|62.49|63.4|63.91|63.56|63.36|62.66|63.2084|63.355|62.915|62.4|64.46|65.21|66.87|67.28||68.11|68.72|68.741|68.45|67.7|67.25|67.0201|62.52|63.16|63.02|62.79|62.85|61.88|61.52|61.07||61.04|60.6|59.35|57.3|56.37|56.81|56.1884|56.68|56.15|56.63|56.235|56|55.02|54.36|52.8|50.53|50.22|51.23|52.18|52.01||55.6836|56.87|55.84|55.87|55.92|57.41|57.37|56.55|55.11|57.79|57.69|57.89|56.9|56.78|56.05|56.66|55.94|56.54|56.3|57.21|57.17|57.995|57.88|57.26|56.95|55.91|55.28|55.46|56.14|55.94|55.515|54.48|55.05|56.14|54.18|60.5|62.21|62.47|61.61|61.2|60.95|61.005|60.91|60.11|59.77|60.95|60.86|60.42|61.32|61.1|60.64|60.36|60.56|60.34|61|61.7|61.85||63.54|64.21|64.8|64.39|64.28|64.56|64.28|66.06|66.19|65.16|64.9|65.425|65.745|65.505|65.62|65.77|65.24|65.2556|64.15|64.04|64.44|63.975|64.82|65.89|66.72|66.2211|67.09|64.81|65.525|74.9|75.13|73.74|75.52|74.09|73.4|77.59|77.15|77.34|77.83|79.12|79.99|78.68|79.31|79.42||80.11|80.39|78.95|79.16|79.36
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|70.1|69.36|71.36|75.59|74.68|74.66|74.48|73.65|74.62|73.44|73.92||74.99|74.17|68.26|66.63|68.94|66.26|69.82|74.03|75.08|76.1|81.92|77.15|78.18|79.78|80.55|80.88|82.04|85.01|79.79|75.62|76.07|73.5|74.09|74.54|75.28|76.89|78.46|82|81.24|77.94||79.23|76.36|79.95|80.44|80.61|78.16|78.0007|79.5|77.975|77.16|78.67|83.25|82.63|80.26|81.06|80.5|80.61|85.32|83.06|82.66|81.2116|81.95|81.81|81.27|84.27|84.28|86.26|81|81.11|86.11|89.01|88.5|89.25|85.7622|85|80.47|84.24|87.36||90.94|93.08|95.205|95.12|93.7|93.74|95.01|96.87|93.8|91.07|91.02|94.095|93.99|93.6|90.296|88.78|90.37|91.6|88.74|85.6101|85.125|88.41|97.3414|94.85||98|101.28|101.15|99.88|101.28|104.55|103.99|103.12|103.58|104.11|103.115|102.86|101.44|99.53|99.91||98.1701|96.61|94.25|92.203|97.64|98.63|98.01|101.77|100.67|99|102.18|103.92|105.715|107.34|106.38|104.73|105.28|103.725|105.31|104.52||107.77|107.901|110.16|109.97|109.76|110.68|113.5115|112.69|111.713|110.53|106.5|106.26|107.2|108.52|109.58|105.92|104.47|102.905|101.74|101.47|100.29|99.35|102.4|103.77|104.67|107.56|108.12|105.723|107.87|110.95|120.9091|121.92|124.11|122.09|123|119.07|123|124.88|123.4|121.8|121.93|115.52|109.7501|108.16|109.465|106.08|103.8|105|108.47|109.27|109.08|109.79|111.57|111.66|110.49|110.03|112.93||114.49|116.62|111.75|112.45|114.75|113.64|114.711|117.31|114.48|113.18|111.0001|110.612|114.51|113.81|117.2|119.32|121.1|119.91|116.23|117.78|118.94|118.06|117.68|114.99|117.54|117.13|114.41|111.6|111.57|113.45|113.28|111.84|112.58|105.91|103.06|105.52|105.66|106.42|107.98|110.37|109.22|106.81|108.67|108.5||112.08|114.2|111|111.5619|110.74
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|6.91|7.11|7.885|8.35|8.37|8.29|8.425|8.4|8.79|8.6597|9.035||9.182|8.94|8.74|8.449|8.6724|8.605|8.54|8.48|8.42|8.202|7.95|7.085|6.9117|7.61|8.2|8.2101|8.6726|8.94|8.955|8.805|8.825|8.49|8.6|8.815|8.59|8.66|9.22|9.135|9.175|9.14||9.342|9.3616|9.535|9.42|9.605|9.63|10.01|10.8|11.02|10.94|11.04|11|10.84|10.38|10.383|10.63|10.6|10.59|10.44|10.465|10.27|10.07|10.075|10.275|11.03|11.19|11.49|11.67|12.3|12.7176|12.5504|12.1092|11.8212|11.2034|10.6739|9.8007|10.2673|10.6646||11.5007|11.8537|11.5657|11.3381|11.2963|11.1105|11.3288|11.5843|11.3311|11.1384|10.6275|10.8969|11.1105|10.999|11.0919|11.1012|11.3985|11.4728|11.7654|11.2127|11.7236|12.1603|12.281|12.0256||12.1603|12.8663|13.0799|12.8012|12.7176|12.9963|12.9127|13.1589|13.5723|13.1821|12.857|13.2657|13.2472|13.6652|13.9532||13.9625|13.7116|13.2982|13.0717|13.9532|14.2504|14.0832|14.6313|14.5802|14.9658|14.9797|14.975|14.9193|14.1343|14.3433|14.1947|14.1761|14.2179|14.1688|14.3341||14.2597|13.9903|13.8789|14.3108|14.0089|14.3341|15.0308|15.3095|15.0958|14.9843|15.3838|15.5557|15.421|15.5603|16.3499|15.7275|15.774|15.3281|14.5756|14.427|14.8729|15.2166|15.263|15.1701|15.6764|15.4767|15.4302|15.1423|14.9286|14.7625|14.3201|13.9714|13.8789|13.9253|14.204|14.1204|14.0275|14.0275|14.6686|14.701|15.1516|15.2119|15.5742|15.6346|15.4489|15.4581|15.3234|15.0772|15.4581|15.4395|15.4395|15.4674|15.3466|15.421|15.6811|15.6996|15.7461||15.8158|16.0201|16.0062|16.0712|16.0712|16.2842|16.48|16.5543|16.4428|16.0898|16.2013|16.1456|16.5088|16.4428|16.9445|16.8701|15.7925|16.1177|15.9923|16.2106|16.1734|16.1084|15.8884|15.734|16.0062|15.969|16.2013|16.0777|15.7275|15.8761|15.8854|16.2477|15.969|15.2816|15.5882|15.9784|15.9598|15.7461|15.8761|16.6936|17.3811|17.0095|17.3253|17.1999||17.409|17.6319|17.957|18.3472|18.3193
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|12.8|12.63|13.06|13.35|13.8|13.79|13.91|14.12|13.95|14.13|14.56||14.68|14.07|13|13.29|13.5546|13.635|13.665|13.502|13.77|13.37|12.79|12.21|11.59|11.57|12.29|14.39|16.4|16.86|17.26|17.115|17.16|16.9701|16.92|17.12|17.535|17.47|17.437|18.23|17.99|18.345||19.56|19.12|19.19|19.31|19.32|19.3215|18.57|19.3601|19.64|19.33|19.22|19.27|19.06|18.54|18.36|18.36|17.94|17.97|17.78|18.15|17.475|16.47|15.67|15.88|16.05|16.28|16.16|15.76|16.45|17.635|18.4|18.79|19.4|20.4|19.42|16.15|17.15|17.43||17.95|18.35|18.53|18.35|17.7|17.48|17.23|17|15.52|15.6|15.47|15.03|16.61|16.68|15.6|14.81|15.02|15.31|15.395|14.85|18.07|19.23|18.78|18.75||18.35|18.26|18.6|17.5|17.63|16.5|16.58|16.68|17.08|17.28|17.25|16.8474|16.89|17.42|17.68||17.54|17.815|17.57|17.01|16.83|16.95|16.85|16.8|17.4|17.94|18.31|18.05|18.05|16.6401|16.25|16.25|16.43|16.92|17.75|18.02||17.73|18|18.21|19.72|19.77|20.82|21.421|21.75|22.5|22.55|22.95|22.87|23.02|22.2|21.215|21.68|29.11|28.27|28.13|28.48|28.53|28.12|27.76|27.66|27.96|28.43|28.58|27.93|28.155|27.7|27.185|27.04|26.96|26.99|27.28|26.9|26.98|26.905|26.86|26.65|26.01|25.43|25.36|25.74|26.12|25.81|25.66|25.73|26.87|28.19|27.8|27.125|26.95|26.4|26.64|26.9|26.9125||26.535|26.895|26.67|26.16|25.65|25.67|25.33|24.99|25.51|25.45|24.36|24.065|23.7|23.75|24.02|24.41|24.04|24.14|24.17|24.19|24.46|23.81|21.29|20.88|22.01|22|22.52|22.16|21.76|22.56|22.78|23.16|23.13|22.76|22.31|22.62|22.7|23.145|22.97|22.98|22.44|22|21.94|22.54||23.04|22.64|23.68|24|24.2
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|116.3|180.01|185.97|188.53|190.81|196.14|129.64|193.2|122.61|122.29|181.64||122.3|120.47|117.71|155.955|158.98|118.24|154.22|120.97|160.78|156.33|157.81|153.19|119.51|157.52|161.11|164.82|168.105|170.27|167.24|163.81|126.85|168.67|167.4|168.82|174.7697|179.39|184.22|187.33|178.14|177.63||179.755|179.21|178.48|134.59|135.475|179.22|137.68|186.37|144.95|146.16|193.26|194.03|194.71|188.14|193.96|195.3096|197.75|198.95|196.64|196.965|192.58|188.365|185.98|185.19|191.82|187.58|191.23|186.88|188.795|193.23|194.94|185.12|185.66|185.685|183.8|172.5|175.75|178.31||180.51|181.94|180.345|170.2307|173.83|174.72|173.54|177.31|174.29|173.76|167.62|170.71|174.36|175.67|165.9901|167.31|178.06|178.65|180.63|183.61|190.24|191.82|196.63|199.7||198.64|200.63|200|196.56|200.1|205.75|203|207.58|203.24|200.76|200.42|201.55|202.09|203.58|202.92||201.295|197.2368|196.6291|188.51|196.7398|197.63|196.895|199.06|201.32|203.4|204.26|205.76|205.25|200.14|199.13|192.36|190.39|195.18|199.86|195.34||205.3079|202.915|204.96|209.75|213.66|213.21|218.4|223.9|227.46|234.35|235.81|238.0125|235.64|227.59|227.6|222.33|224.79|231.44|228.82|221.7347|218.18|219.045|220|223.85|226.7|224.55|224.8|218.53|220.22|214.66|211|214.36|213.965|216.35|213.67|208.97|213.39|213.94|212.25|212.1|209.58|210.76|211.3701|206|204.4221|193.3|179.6|207.88|208.16|211.99|214.79|214.95|217.1|215.085|220.515|222.76|226.52||227.21|228.73|226.88|230.88|229.64|223.55|222.61|223.29|226.42|223.16|212.4|213.84|220.09|219.01|224.19|223.34|225.93|221.79|220.33|223.07|226.47|224.75|225.45|224.45|228.14|232.38|232.71|224.055|227.105|229.1|202.58|198.77|200.88|192.085|189.14|194.44|194|192.67|194.41|195.06|195.94|191.1706|195.01|194.23||200.07|199.86|195.45|196.16|195.525
00718|1167331|/equities/sotera-health-co|R1000GROWTH|20.495|21.475|22.14|22.52|23.62|23.6007|23.48|21.39|21.14|20.8|20.6416||20.56|20.31|20.1|20.01|19.855|19.51|19.085|18.995|19.37|19.32|19.26|18.905|18.95|19.04|19.6|19.73|20.58|19.96|20.21|20.06|20.36|20.02|20.29|20.63|20.95|21.21|21.73|21.56|21.38|21.345||21.7|21.43|21.38|21.66|21.81|21.73|21.371|21.57|21.76|21.61|21.66|21.86|22.05|21.35|21.31|20.74|21.02|21.01|20.89|20.541|19.92|19.25|18.825|18.84|19.3|19.27|18.8|18.31|18.52|18.36|19|19.86|21.1|21.52|21.06|20.4|21.095|21.02||21.26|21.74|22.12|21.78|21.52|22.1|20.97|21.13|20.84|21.13|21.04|21.22|21.19|21.12|20.55|19.385|19.62|20.45|20.2843|19.66|20.35|20.68|20.64|20.86||21.1|21.23|22.08|21.75|20.8|21.48|21.93|22.11|22.37|23.05|23.0408|23.23|22.95|23.12|23.03||22.84|23.03|21.97|21.59|20.68|20.92|21.155|21.2|21.61|21.52|22.07|21.99|21.91|20.78|20.5|20.505|20.48|20.87|21.46|21.42||21.18|21.54|21.95|22.42|22.36|22.985|23.305|23.08|22.78|22.5225|23.22|27.02|26.71|26.68|26.39|25.17|25.11|24.77|24.53|24.66|24.96|25.58|25.56|25.88|24.69|25.88|25.78|25.7266|25.9|25.67|25.16|25.11|25.2|25.5001|25.8|25.56|25.71|25.53|25.92|25.9|26.11|25.8|25.935|25.19|25.71|25.27|24.76|24.32|25.21|24.65|24.18|24.38|24.69|24.75|25.09|25.1|25.74||24.99|25|24.34|24.28|24.31|24.62|24.91|24.72|22.86|23.005|22.37|22.07|22.585|22.9|23.78|24.29|23.32|23.35|22.55|22.7|22.985|23.1|22.86|22.91|23.18|23.3|22.91|22.26|22.15|22.38|22.74|22.41|22.59|22.21|21.95|22.3|22.32|23|23.205|23.83|23.93|23.24|23.69|24.085||23.97|24.11|24.03|24.825|24.5
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|69.605|69.3729|74.05|76.6926|80.55|81.93|81.94|82.765|83.82|81.55|83.8001||84.81|80.65|76.08|76.045|76.04|74.18|74.6907|75.44|76.1|73.45|73.88|73.32|75.1|75.85|76.08|77.535|80.5|83.85|82.1101|80.6307|85.39|86.49|87.36|87.39|84.73|89.03|92.365|90.44|89.1712|88.3336||87.34|84.1854|84.1|82.445|82.8119|80.88|79.69|82.06|82.84|83.69|83.21|83.03|81.2703|85.69|86.71|85.97|83.4|83.13|83.09|79.02|75.14|72.2|69.53|69.44|71.6|71.14|70.05|68.81|71.78|75.13|74.64|72.02|70.22|67.57|63.44|59.04|61.9941|62.855||63.35|62.95|63.3101|60.35|60.25|59.95|60.945|60.12|58.5501|56.86|58.24|57.83|56.5|56.4501|54.45|52.8248|54|52.26|51.435|50.54|52.33|56.92|58.52|59.7||61.48|62.35|62|58.18|59.71|61.45|63.67|63.84|62.01|61.315|61.48|61.8|61.58|61.475|61.095||60.75|60.7|59.85|58.91|60.61|59.53|56.92|59.71|58.39|59.27|59.595|60.83|60.98|59.5572|58.89|58.92|59.06|59.4|61.12|60.89||65.09|66.3|63.96|62.6085|62.5091|62.95|63.65|64.31|65.732|65.35|64.17|64.86|66.25|64.42|63.9122|62.5|62.23|63.71|65.74|64.9|64.51|66.13|63.88|62.54|61.55|63.219|60.73|59.3124|61.82|61.5001|60.15|60.41|60.65|58.925|58.5|57.02|57.8|58.23|56.53|58.33|59.5|60.02|60.09|58.865|58.5|58.14|55.87|56.88|61.48|63.155|63.36|61.9|62.52|65.66|64.98|64.66|65.8597||66.48|66.72|65.02|66.93|70.21|69.6764|69.02|70.28|70.02|67.67|66.0903|65.2903|67.9|67.42|69.35|72.33|69.94|68.19|64.59|62.02|61.7|61.43|62.945|62.32|62.83|63.81|62.23|59.33|59.04|59.01|58.275|58.01|59.18|54.9|56.591|59.75|60.64|60.735|60.98|60.41|60.68|58.34|59.11|57.65||60.22|59.6|58.55|58.35|58.2
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|62.81|62.201|63.6|65.9047|65.81|65.8013|66.54|66.33|65.5|66.46|65.77||65.41|64|61.3|60.455|60.36|59.6|59.47|58.85|58.31|57.87|57.59|56.2909|56.915|56.27|55.09|56.3649|59.15|59.46|59.36|58|58.36|58.87|58.87|60.1|59.37|60.17|60.73|59.37|59.76|59.04||59.98|59.83|59.87|60.76|61.2|60.55|61.23|62.09|62.22|62.1|62.04|62.23|61.42|60.11|60.8223|60.94|59.84|59.53|58.99|58.34|58|56.12|54.66|55.45|56.306|55.854|56.356|56.67|56.72|57.43|59.23|59.46|58.88|57.81|57.21|55.99|57.26|57.425||57.8|56.72|57.14|56.26|55.51|55.03|54.69|52.79|51.97|51.18|49.92|47.72|49.08|49.21|48.52|47.71|48.64|48.41|48.01|47.91|49.32|50.39|51.27|51.79||51.28|51.22|50.11|50.5|49.27|49.18|47.855|48.515|49.28|49.47|48.67|48.81|48.51|48.5|48.01||47.79|47.5|47.26|47|46.91|47.31|47.095|47.3567|47.75|48.79|48.68|49.58|49.45|48.93|48.335|47.26|47.66|49.18|50.59|51.17||51.62|50.7|51.03|52.62|52.88|53.86|54.75|55.95|55.54|54.92|55.17|56.75|57.1|56.43|60.34|60.67|61.04|61.39|60.55|59.79|59.49|59.35|59.33|59.57|59.96|59.52|59.83|59.29|59.46|58.62|58.83|57.85|57.87|58.39|58.23|57.32|57.53|57.13|56.23|55.8|55.71|55.35|55.71|55.25|55.15|54.87|54.75|53.77|55|52.72|53.83|53.445|51.66|50.51|49.41|50.2|50.73||51.49|52.02|51.77|51.6|51.33|50.85|49.885|49.71|49.12|48.63|46.88|46.81|47.87|48.76|49.28|50.17|49.87|49.91|49.99|49.66|49.93|49|48.53|47.75|49.09|47.5298|48.1|48.62|48.96|48.77|48.46|48.55|48.67|48.63|48.3|50.22|50.41|55.26|55.34|55.56|55.06|55.02|55.75|55.83||57.1|57.77|57.5|57.82|58.42
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|20.47|20.69|22.35|23.83|24.305|23.52|23.75|24.125|24.04|23.93|24.43||24.995|25.26|24.34|24.27|25.07|25.75|26.17|26.405|26.95|26.76|26.63|25.68|25.8|25.9|25.99|24.04|29.57|29.685|30.55|30.09|30.83|30.8|31.09|31.29|31.53|31.48|31.3|31.55|32.65|32.135||32.01|31.685|31.52|30.6024|30.565|30.14|29.61|30.22|30.195|29.69|29.67|29.42|29.3|28.37|28.73|28.32|28.74|29.11|29.1|28.8|28.8202|28.78|28.37|27.32|27.61|27.43|28.41|27.58|28.27|29.48|29.68|29.9|29.87|29.91|27.275|31.61|32.63|33.37||34.26|34.42|34.43|35.7|35.29|35.56|35.57|35.83|35.58|35.93|35.47|35.88|36.36|35.925|34.63|34.21|33.93|34.48|34.875|34.6|35.41|35.88|36.2|36.76||36.78|37.29|38.015|37.35|36.485|37.01|36.92|36.93|37.41|36.58|36.4|35.86|36.28|35.625|35.29||35.18|34.73|34.68|34.14|33.14|32.99|32.06|32.96|32.53|33.55|34.465|35.19|35.57|33.62|33.64|33.45|33.64|34.08|34.97|35||35.6|35.87|36.23|36.95|37.1|37.64|38.01|36.86|36|36.34|35.54|35.03|34.89|36.13|37.89|38.92|37.78|37.45|33.4|41.47|42.19|42.94|43.4884|43.14|41.88|42.83|42.62|42.48|42.24|41.1|41.5|42.195|42.09|41.59|42.26|41.2|40.03|40.91|41.99|41.09|40.6|40.78|41.48|42.27|43.11|43.92|44.19|43.97|45.17|45.445|45.01|45.31|44.78|45.19|45.44|44.16|44.41||43.361|43.17|43.14|43.53|43.24|42|41.84|42.22|41.16|41.45|40.97|41.24|41.81|42.11|42.63|42.53|43.66|43.43|43.2|42.96|43.85|43.7|49.4527|49.37|48.75|48.89|49.08|49.04|48.59|48.81|48.88|48.49|48.09|46.34|45.42|46.325|47.46|48.37|48.65|48.85|48.61|47.89|48.35|48.59||49.5|49.34|49.08|49.43|49.67
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|132.01|135.01|140.69|143.891|146.52|147.28|146.36|144.715|143.66|140.29|140.78||141.05|137.9|134.16|132.14|130.31|129.17|131.4|132.7|135.89|134.89|134.9|130.505|132.88|133.02|132.01|134.43|136.43|138.83|139.76|137.78|140.55|141.65|141.52|141.93|143.13|146.86|150.11|149.87|148.67|147.65||147.745|148.43|148.1375|149.28|149.95|152.555|151.85|155.25|155.105|153.8|153.54|154.15|150.26|150.77|152.83|151.86|151.295|151.11|147.94|147.36|144|142.08|143.38|140.11|145.56|143.4|142.25|141.55|148.156|145.22|147.26|147.03|145.86|143.06|139.8|130.69|137.55|140.18||141.355|142.03|142.69|139.58|138.04|137.91|136.2205|137.53|136.04|136.51|133.31|134.7191|135.34|134.09|134.02|132.09|134.68|137.73|138.86|140.29|144.56|147.35|145.96|147.6||147.18|148.79|148.44|146.105|146.52|147.71|145.79|144.71|144.1|141.89|143.81|144.23|143.455|143.5473|141.98||141.14|140.04|137.19|133.2|134.46|134.69|136.59|138.19|141|143.36|143.52|142.67|141.015|140.23|137.01|134.39|133.31|137.97|138.13|136.755||144.16|144.14|144.94|144.205|145.23|143.89|144.7|145.66|144.76|145.88|148.09|147.14|144.71|139.97|138.95|137.71|136.92|136.47|139.11|139.94|140|138.91|138.2|136.6|137.61|137.5|138.8|139.12|138.895|133.86|132.85|134.62|133.93|133.38|134.68|131.95|132.55|132.6085|131.54|131.87|133.9|133.21|135.73|131.905|129.74|127.28|125.94|124.75|124.65|124.9698|126.235|124.76|124.575|124.0396|124.535|123.01|122.94||124.36|126.01|125.73|125.78|125.27|126.86|125.55|125.31|129.35|127.66|126.89|126.415|126.98|126.79|128.5|130.56|131.77|130.365|128.93|128.93|132|129.21|128.04|130.31|133.52|134.655|136.26|135.93|134.23|134.73|135.5|135.39|136.8|131|129.61|133.82|133.07|134.44|136.94|139.28|140.92|138.51|139.62|139.06||140.01|139.06|138.62|139.44|139.98
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|33.21|33.48|35.42|38.245|38.55|38.55|39.3234|41.48|44.33|43.04|40.88||42.56|41.84|40|38.48|42.785|41.59|44.445|46.75|47.815|47.63|48.22|45|44.9|44.19|47.075|48.11|48.92|48.4|48.56|47|46.91|47.6|45.13|45.31|44.46|45.42|48.05|50.135|48.63|48.52||48.82|46.8|47.2|47.56|45.02|44.26|46.31|49.555|49.6|49.88|51.29|52.47|54|52.165|51.49|49.96|49.6388|50.69|49.65|50.25|51|48.02|46.82|46.73|46.66|44.38|45.45|40.8993|42.31|50.01|54.26|51.34|50.4965|52.41|53.065|52.33|55.01|57.47||56.63|58.05|59.22|58.4|59.69|61.59|59.74|61.37|58.28|57.61|55.1666|54.83|55.17|55.6|53.55|54.43|54.0802|53.36|52.7329|49.38|50.72|51.66|53.37|53.84||55.03|55.465|54.62|52.92|51.845|56.26|55.2|56.07|55|55.4|55.18|54.66|52.11|48.29|47.92||47.92|47.64|47.19|45.65|47.72|48.21|47.38|48.83|49.4|49.92|51.5|52.945|53.45|51.81|52.0301|51.96|51.88|52.18|53.45|51.09||54.36|54.82|55.22|54.74|54.69|50.415|50.2608|50.65|50.375|49.33|48.645|49.2|50.11|50.36|51.58|49.01|48.94|49.58|49.54|50.06|50.88|53.31|53.8|54.365|54.65|51.92|51.72|50.81|51.18|49.99|49.53|48.12|50.25|52.05|51.55|50.45|51.545|52.19|53.51|53.57|56.28|57.6|58.2|60.17|60|59.55|59.45|58.6|61.13|60.22|58.25|58.6223|58.94|61.31|61.56|61.63|62.53||65.17|65.9|65|64.7|66.85|67.35|67.82|68.21|64.36|65.47|68|65.45|69.17|66.25|69.75|69.84|68.5|67.37|68.12|56.35|56.5|58.75|57.5|47.97|45|43|41.76|40.05|41.1|40.06|40.99|39.79|39.99|||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|6.8|7|7.52|8.33|8.385|8.115|8.365|8.04|7.775|7.52|7.26||7.32|6.9703|6.5|6.38|6.66|6.42|6.69|6.91|7.14|6.96|6.71|6.315|6.69|6.57|6.63|7.06|7.05|6.12|6.145|5.94|6|6.01|6.11|6.22|6.25|6.18|6.27|6.48|6.18|6.19||6.39|6.56|6.585|6.43|6.57|6.4|6.71|7.215|7.665|7.335|7.77|7.83|7.85|7.515|7.69|8.28|8.285|8.545|8.48|8.07|7.82|7.59|7.06|6.67|6.74|7.135|7.69|7.27|7.6|8.345|8.98|8.765|8.585|9.455|9.57|9.37|9.91|9.925||9.82|9.31|9.2|8.81|8.55|8.83|9.232|9.24|9.03|9|8.575|8.99|9.36|9.13|8.95|8.74|8.945|9.025|8.875|8.43|8.83|9.25|9.66|9.88||10.015|10.335|10.35|9.94|9.785|10.61|10.95|11.23|11.545|11.125|11|10.6102|10.92|10.855|10.76||10.68|10.555|10.4483|10.3|10.4235|10.685|10.225|10.38|10.8|11.05|10.94|10.97|11.11|10|9.98|10.03|10|9.775|10.27|10.195||10.47|10.03|9.6|9.62|9.775|9.96|9.8712|9.93|9.725|9.54|9.25|9.545|9.7|9.63|9.355|11.28|11.16|10.71|10.59|10.8|10.83|10.935|11.37|11.715|11.83|11.77|11.62|11.67|12.07|11.775|11.54|11.514|11.545|11.8|11.96|11.64|12.2|13.16|13.392|13.42|13.38|13.47|13.8|13.47|13.36|13.61|13.55|13.71|14.11|14.385|14.27|14.26|14.545|14.45|14.68|14.81|15.27||15.56|15.52|15.5|15.66|15.7|15.385|15.44|15.79|15.47|15.18|14.8776|14.52|14.66|14.41|14.62|14.865|15.215|15.44|15.92|16.09|15.89|15.94|20.39|20.15|20.42|20.94|20.54|19.81|19.84|20.2|20.03|19.69|20.09|19.54|19.73|20.405|20.3|20.8508|21.36|21.435|21.135|20.66|20.8|21.1||21.41|21.41|21.18|21.42|21.005
00725|1164707|/equities/curevac-bv|R1000GROWTH|12.95|13|14.37|15.5|16.41|16.13|16.01|17.56|18.36|18.43|18.49||18.6|17.35|17.18|17.6|18.92|18.64|17.91|17.215|16.25|15.213|15.47|14.4|14.52|15.255|15.24|15.46|16.24|16.72|17.18|16.32|16.47|15.53|15.46|15.9|16|16.11|16.81|16.74|15.98|15.76||17.355|17.4|17.12|16.91|17.29|17.17|17.58|18.96|19.07|18.6|19.23|18.87|18.76|18.31|18.505|18.65|18.59|19.02|18.62|18.4|17.735|17.01|15.71|15.42|15.68|15.92|15.45|14.2|14.72|15.5|15.9|16.1|16.24|16.38|16.48|15.3|16.1|16.11||16.0809|16.54|16.9377|16.88|16.32|17.22|17.98|18.21|17.25|17.89|17.7685|18.04|18.98|19.1|18.13|16.34|16.51|17.665|17.55|16.56|18.56|21.76|22.06|22.3||23.09|26.96|28.18|29.06|28.63|30.25|29.8|30.29|33.41|33.63|33.99|32.94|32.78|34.06|35.3||35.63|36.1|38.19|38.75|38.11|39.1745|38|37.472|37.22|37.19|38.76|41.92|41.32|40.47|42.09|42.04|43.37|45.9|44.68|40.78||37.5|38.34|40.1|40.08|39.5|35.91|35.05|35.96|35.98|35.71|35.08|35.78|37.52|36.32|40.05|41.49|41.035|39.8763|39.07|38.1|38.2|38.72|38.05|38.25|39.2|39.48|40.71|39.7|38.3|43.34|41.4|37.54|42.52|43.1|42.69|42.44|43.14|42.98|45.33|53.59|54.75|54.1|54.83|56.55|55.5|52.83|52.891|52.06|53.73|54.28|55.91|60.0882|65.0229|67.32|67.2635|67.22|66.57||69.62|68.13|66.5|63.36|68.76|70.67|70.6|70.0045|70.33|67.44|62.8574|62.32|64.7|61.185|57.55|58.16|59.21|60.7|63.0581|58.52|57.7|57.9|54.27|52.25|49.45|48.92|51.02|52.011|51.5101|52.875|52.6942|53.77|53.25|50|48.3301|49.34|50.21|49.5|55|57.8|58|56.56|58.35|60.15||63.97|62|69.1|63.57|61.0201
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|4.81|4.92|5.68|6.66|7.29|7.03|7.105|7.49|6.88|6.91|7.03||6.66|6.3|6.0501|6.05|6.52|6.45|6.62|6.77|6.99|6.95|6.39|5.15|5.2317|5.215|5.97|6.25|7.025|7.365|7.17|6.58|6.96|6.52|6.71|6.8|6.86|7|7.32|8.035|8.03|7.96||8.59|8.06|7.74|7.02|7.06|7.1|7.3|8.285|8.51|8.37|8.62|9.105|9.06|8.3806|8.355|8.75|8.96|8.115|8|8.1|7.43|7.205|6.4|6.41|6.83|7.02|6.88|6.155|6.39|6.72|7.72|8.18|7.98|8.205|7.77|8.47|9.19|10||10.29|10.44|10.755|10.41|9.99|10.0509|10.02|9.9|9.35|9.635|9.2288|9.525|10.11|10.06|8.88|8.22|8.28|8.495|8.65|8.14|9.3|9.7|9.81|10.62||11.0801|12.03|12.08|11.3629|10.565|10.9873|11.315|12.43|13.745|14.4044|14.42|14|13.605|14.37|14.36||14.21|14.5|14.05|13.47|12.6456|13.25|13.12|13.8|14.425|14.705|14.96|15.0416|15.19|13.8|13.65|14.17|14.43|15.31|15.869|16.03||16.7|16.28|18.33|19.605|20.4|20.875|20.94|22.53|22.26|22.08|19.07|20.6|21.765|21.68|21.3|19.73|20.57|23.68|23.34|23.58|23.63|23.44|23.405|22.98|23.31|23.235|23.47|22.65|23.32|23.38|22.36|21.93|21.6|20.18|19.89|18.85|18.81|18.78|19.85|19.72|19.81|19.93|19.77|19.55|19.2|18.72|18.52|17.4|17.7|17.04|16.67|16.76|17.57|18.72|18.65|18.43|19.26||18.44|18.17|17.73|17.32|16.95|16.73|16.665|16.71|16.4905|15.33|14.73|13.81|14.425|14.6716|16.18|17.26|15.88|14.28|14.61|14.14|14.28|14.02|14.13|14.11|14.65|14.62|14.91|14.28|13.635|13.94|13.8975|14.3006|14.45|13.86|13.72|14.25|14.58|14.93|15.665|16.0718|15.52|15.12|15.925|16.86||16.785|17.055|17.23|17.3|16.93
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|29.55|29.04|31.46|32.74|33.5|33.7|33.98|33.71|33.55|33.5|34.07||34.55|32.63|31.34|30.74|31.97|31.08|32.59|32.43|33.83|33.13|32.2|30.495|31.29|31.35|32.71|33.58|34.37|33.7701|33.8|33.54|31.24|29.01|28|37.15|38.75|40.2|41.65|42.745|40.93|40.1||40.265|38.1|38.05|37.93|37.09|36.51|37.27|38.62|39.86|39.901|40.17|40.72|41.465|40.07|40.99|40.19|40.31|40.25|39.52|38.915|38.06|37.07|35.73|36.43|37.43|36.63|36.975|34.3|34.36|36.325|39.03|38.94|37.95|39.84|40.7|38.2|39.99|40.91||41.58|42.85|42.83|41.62|41.06|41.57|42.24|42|37.04|36.49|36.38|37.59|38.31|37.96|37.06|35.77|36.33|37.81|36.55|36.57|38.91|40.18|40.37|41.14||42.14|42.69|41.86|41.17|40.08|41.29|41.26|42.07|41.815|40.32|39.59|39.82|39.475|39.46|38.45||39.06|38.7|37.775|36.7|37.93|38.7701|37.56|38.93|40.79|40.16|38.8101|42.94|42.23|40.67|39.86|38.91|38.89|38.76|39.09|39.71||42.279|41.55|40.38|40.52|40.06|40.9|42.29|43|43.62|43.41|43.37|43.1|43.27|42.86|42.085|41.55|41.175|39.55|39.21|39.17|38.83|41.21|42.34|43.51|42.76|42.67|42.15|42.215|43.19|42.02|41.04|40.22|40.63|41.22|42.09|40.64|40.49|40.68|38.91|38.67|38.51|38.8|39.79|39.61|38.93|37.91|37.46|37.41|38.365|38.79|38.67|38.55|39.38|39.37|40.38|40.54|41.05||41.6|42.085|41.33|42.2|43.04|42.5592|42.56|42.07|41.17|40.9|39.75|39.06|40.98|41.22|41.8|42.7|43.866|41.71|40.325|40.11|40.04|38.82|38.11|42.62|44.3|43.6004|43.68|43.97|44.07|44.7|44.02|43.62|44.45|42.56|41.77|43.595|44.28|44.16|44.46|45.73|46.39|44.475|45.1|45.55||46.11|45.31|45.18|45.08|44.91
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|17.5308|16.825|17.55|18.37|19.04|18.6804|19.095|19.12|19.2|19.25|20.19||20.14|18.95|18.39|18.42|18.93|19.01|18.41|18.2701|18.16|18.51|17.95|16.175|16.59|16.62|17.3|18.54|18.16|17.97|18.34|18.2|18.33|18.01|18.33|19|19.22|19.97|20.18|20.53|20.31|20.35||20.835|21.24|20.92|20.47|20.73|20.52|20.12|21.13|21.88|21.52|21.445|21.78|21.83|20.99|20.835|21.31|21.05|20.89|20.58|19.89|19.805|19.25|17.99|17.7|18.92|19.62|19.36|18.23|18.7|19.51|20.505|20.51|24.28|24.16|22.88|20.73|21.7|23.08||22.79|23.32|25.47|25.67|25.57|26.3|27.19|27.29|26.01|25.8|24.74|25.36|26.13|25.75|25.02|23.49|23.79|24.42|25.22|23.81|25.46|26.62|26.29|26.37||26.87|27.18|27.34|26.16|24.21|25.31|25.19|25.27|26.62|27.78|28.31|28.18|27.97|28.21|29.2001||28.44|28.055|27.546|26.025|25.49|26.305|26.49|27.13|27.51|27.25|27.7|27.16|26.715|25.24|25.3445|26.408|26.53|26.34|27.9|27.76||27.62|27.65|28.27|29.735|30.16|35.2|35.71|37.37|38.83|38.89|39.69|41.01|41.55|42.78|43.81|43.15|41.62|42|40.76|39.31|38.72|39.62|38.71|37.75|37.71|37.54|36.45|36.03|36.79|36.97|35.2501|33.4|33.3106|33.48|33.26|32.66|32.03|31.64|32.3612|32.3511|32.41|32.56|34.71|35.55|35.5003|35.74|33.3478|33.48|34.62|34.29|33.62|33.57|33.2457|33.4945|31.56|34.5201|37.31||34.46|32.91|32.82|32.82|32.81|31.13|30.61|30.19|29.5|27.8|27.3066|27.835|27.47|26.76|27.835|28.82|27.99|27.34|27.14|26.55|26.94|27.03|25.87|25.71|25.15|27.06|26.24|25.7|26.01|26.27|25.62|25.185|24.7|24.6475|23.75|24.28|24.05|24.82|25.55|26.35|25.505|25.18|25.69|26.165||26.545|27.7|27.63|27.63|27.85
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|23.83|23.92|24.84|26.37|26.93|25.69|26.05|26.62|25.13|24.97|25.63||25.64|25.24|24.72|24.53|24.16|23.15|22.7|22.3911|21.66|22.37|22.68|19.6838|21.36|22.56|23.8|27.11|28.84|29.1|29.99|30.2591|30.69|30.65|30.73|30.52|29.78|30.05|31.14|32.64|32.26|32.32||33.5|32.82|32.87|32.7|32.7927|33.11|32.67|33.89|34.94|34.01|33.88|35.23|34.72|34.1569|34.43|34.94|34.51|34.6904|34.23|34.53|33.24|31.78|30.41|31.135|32.94|33.64|32.2896|31.28|31.66|32.25|32.21|30.03|32.82|33.05|31.94|29.51|30.86|31.16||31.81|32.38|33.915|33.825|33.9|33.46|34.84|34.54|33.53|33.63|31.98|31.78|32.595|32.34|31.93|30.101|30.46|31.29|31.21|30.67|32.09|32.83|32.88|33.04||33.33|34.12|34.3|34.75|33.42|34.28|34.13|35.07|35.54|37.74|37.59|39.2101|38.9|38.79|39.11||38.2|37.05|35.86|34.81|32.595|32.46|33.06|32.37|31.81|31.48|31.895|31.28|30.26|28.855|29.24|29.5|30.59|31.3944|31.56|31.68||30.835|30.35|31.12|30.29|30.02|30.21|30.54|30.54|31.37|40.51|41.85|47.19|47.87|47.29|47.2|46.53|46.95|47.9|46.5192|46.551|46.46|46.32|47.33|46.42|45.08|44.6|43.42|42.74|42.15|42.5589|41.09|39.88|39.95|39.81|39.8896|38.36|38.22|37.44|38.06|38.26|38.3|38.19|38.2739|39.02|38.55|37.7|37.63|36.81|37.48|37.27|36.425|34.5|37.64|37.53|35.77|35.55|35.65||35.4244|35.335|34.68|34.55|34.44|33.74|34.04|34.09|33.97|32.47|32.83|32.24|32.29|31.65|31.72|32.9922|32.22|32.55|30.88|31.98|31.88|31.705|31.26|30.53|31.31|31.807|32.05|31.16|30.78|31.26|31.37|31.51|31.06|30.35|29.86|30.56|30.366|31.44|32.58|32.2|32.91|31.2615|32.94|33.27||33.25|33.2|33.505|33.45|33.74
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|447.15|456.06|462.74|467.61|471.54|471.76|479.95|480.13|473.47|474.24|481.92||488.6|495.03|488.15|488.09|485.0001|476.91|476.34|483.895|489.07|491.11|497.47|484.64|487.52|494.04|493.38|499.6|494.89|495.01|486.62|480.09|487.55|482.37|474.05|477.85|482.81|490.49|503.67|501.44|490|489.28||497.94|500.531|504.25|503.65|513.91|516.58|506.15|501.3|501.71|507.035|506.54|499.6|489.52|478.59|474.46|470.06|476.6|485.33|485.64|485.74|481.12|475.625|467.24|464.03|469.73|458.645|470.803|466.35|480.44|474.795|479|484.57|475.78|469.015|446.45|445.46|456.68|453.7||455.3|459.29|458.72|467.64|464.08|470.66|474.845|475.805|458.6|460.65|459.6404|465.09|465.58|461.61|459.3603|448.73|451.8|453.58|461|462.93|470.52|471.87|475.13|472.34||483.98|488.15|491.615|495.15|484.73|496|499.9104|506.19|511.96|518.37|529.04|529.46|530.01|530|523.21||515.58|507.32|503.88|503.13|501.38|498.65|507.04|503.85|510.7|498.26|497.71|492.01|485.01|466.905|468.28|466.68|467.3|464.88|469.3301|482.76||498.43|495.89|498.36|499.005|495.41|499|497.66|498.02|497.36|498.03|497.57|498.12|487.96|485.78|482.43|476.87|480.95|478.955|457|441.74|433.83|432.9211|438.47|448.51|445.48|440.06|435.15|426.43|417.61|410.12|407.3|403|405.04|415.48|420.18|425.31|435.59|446.205|456.34|464.5|466.0801|464.0489|464.565|466|466.395|472.01|469.78|467.02|472.99|470.75|472.705|473.85|471.9|474.77|475.91|461.7|463.25||477.69|476.15|474.34|471.29|470.63|466.6|463.4|462.66|462.79|464.43|458.45|449|451.83|453.55|453.48|453.7|455|456.82|458|466.73|464.425|460.3|468.5|468.75|471.29|469.15|460.68|456.8|469.74|473.29|475.58|468.81|469.28|468.71|465.21|471.09|463.54|468.84|477.66|472.78|471.92|470.7|472.37|478.23||481.26|475.13|472.3|481.63|480.56
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|249|249.22|261.75|271.78|271.53|269.93|268.22|266.01|262.43|259.24|261.41||259.62|250.173|249.7|247.05|248.18|239.455|236.07|240.37|241.06|234.495|227.9|218.145|220.105|224.06|223.42|228.49|273.49|278.8|281.46|278.235|281.58|278.98|275.05|282.41|278.21|283.6973|290.11|290.3|282.59|284.015||286.39|287.98|283.15|278.86|282.07|283.93|284.52|291.67|290.5|287.08|290.83|291.69|289.88|279.7534|281.38|277.39|276.18|279.36|278.21|273.72|263.465|259|245.6901|243.375|249.05|247.29|254.79|245.365|242.43|245.16|252.22|249.01|249.01|248.64|241.54|225.14|232.91|235.78||244.89|244.36|245.03|238.65|232.87|237.01|243.27|243.62|238.67|233.01|231.85|264.07|285.88|287.99|277.98|270.8401|271.84|275.38|275.62|273.75|282.72|287.29|286.56|286.47||296.16|297.0175|298.73|300.1|291.825|294.36|292.38|294.58|299.075|300.8201|305.56|306.42|308.925|308.7934|311.38||309.73|305.91|299.99|296.075|291.28|291.6|279.38|281.09|287.67|287.63|281.83|278.64|273.74|266.02|295.52|298.29|296.35|294.89|298|293.58||291|290.48|295.57|296.9|299.52|299.99|300.31|300.43|302.19|300|295.34|299.39|297.4|298.81|308.77|317.91|314.5|304.69|303|299.95|299.43|299.99|298.54|302.22|324.04|321.8|320.08|317.7|316.6301|316.27|308.9981|308.22|307.6455|308.16|307.22|299.99|301.64|296.34|296.502|297.85|296.93|296.61|302.18|300.685|301|300.12|299.33|295.88|300.39|306.05|305.06|306.94|312.315|311.12|310.909|311.095|318.02||326.3876|324.42|323.75|322.43|323.87|306.4491|298.03|305.16|302.1589|304.06|300.03|292.82|297|296.13|307.48|307.4|307.56|306|305.23|309|310.19|311.955|310.4|303|309.91|309.98|311.34|302.8588|298.83|305.55|300|299.285|304.36|299.02|288.011|293.54|294|299.99|300.13|299.69|301.6728|295.72|293.77|303.3||305.205|310.05|308.79|305.75|307.5117
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.21|20.38|21.365|22.06|22.165|22.425|22.47|22.34|22.275|22.005|21.98||22.18|20.98|20.38|19.925|20.345|19.94|20.12|20.565|21.035|20.14|20.34|20.385|20.73|20.68|21.05|21.56|21.94|21.91|21.78|21.46|21.715|21.06|20.95|20.425|20.765|21.47|21.87|21.85|20.955|20.715||20.91|20.755|20.79|20.86|20.85|20.425|20.32|20.17|20.385|19.94|20.04|20.22|20.09|19.95|19.82|19.67|19.74|19.89|19.73|19.68|19.7|19.47|19.05|18.98|18.895|18.75|18.65|18.45|18.785|19.86|20.035|20.11|19.925|19.86|19.52|19.01|19.645|20.16||20.09|20.05|18.83|18.84|18.3|18.25|18.475|18.785|18.3|18.37|18.263|18.57|18.68|18.66|18.29|18.005|17.99|18.205|18.31|18.18|18.63|19.03|18.91|18.51||19.265|19.56|19.34|19.19|19.34|19.65|19.64|19.83|19.75|19.34|19.34|19.35|19.41|19.02|18.69||18.53|18.51|18.8025|17.63|19.76|20.01|19.705|19.61|19.973|20.1|20.17|20.345|20.41|20.34|19.91|19.46|19.33|19.59|20.55|20.58||21.02|20.96|20.61|20.58|20.77|21.02|20.84|20.94|20.515|20.23|20.25|20.36|20.43|20.29|20.12|20.34|20.19|19.87|19.93|19.96|19.71|19.89|20.235|20.545|20.23|20.155|19.985|19.75|19.59|19.67|19.13|18.7|18.725|18.8|19.23|18.98|18.98|18.935|18.83|18.985|19.33|19.37|19.41|19.2|19.14|19.055|18.88|18.72|19.015|19.345|19.47|19.42|19.695|19.96|20.115|20.22|20.43||20.67|20.665|20.41|20.385|20.435|20.18|20.08|19.76|19.6|19.28|19.19|19.0724|19.22|19.255|19.15|19.3|19.285|19.37|19.21|18.749|18.71|18.64|18.925|18.885|19.08|19.01|18.85|18.61|17.31|17.21|17.09|17.145|17.37|17.11|16.98|17.26|17.525|17.65|17.745|17.76|17.86|17.57|17.72|17.51||17.88|18.05|17.95|17.99|17.88
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|117.81|119.4|122.14|125.56|127.55|126.67|127.75|126.05|126.28|124.77|127.085||126.68|124.63|121.49|120.54|119.33|118.32|118.255|119.34|120.96|118.77|119.2|116.67|118.5003|117.72|120.78|121.05|123.12|120.785|118.13|116.835|118.92|115.1|121.1|120.985|122.28|126.64|128.76|130.79|127.35|125.34||126.225|127.62|127.02|128.86|132.09|133.07|134|135.41|133.9|132.99|132.65|135.39|134.78|131.99|132.3|132.15|133.64|136.33|136.06|134.73|133.515|131.97|129.63|127.2|127.59|131.115|130.7182|128.45|134.22|137.67|138.15|137.095|135.08|136.16|133.36|130.13|134.75|136.955||135.99|135.78|137.74|137.405|135.82|136.06|137.01|138.7935|135.872|135.17|133.41|135.9|137.97|136.27|133.49|129.46|131.23|132.35|132.85|133.35|137.72|141.105|142.72|143.88||145.03|145.35|143.58|142.89|143.28|145.33|144.21|146.12|147.53|147.13|150.52|150.25|151.95|149.88|147.38||145.75|143.01|140.01|136.91|141.92|144.17|143.08|143.84|147.735|147.71|147.73|149.09|146.785|142.58|140.21|141.24|141.38|142.94|149.595|149.89||152.76|152.76|153.65|153.49|153.225|153.19|154.405|153.06|151.61|154.54|153.36|153.67|153.51|153.35|152.42|151.52|148.06|147.76|152.46|149.41|151.435|153.75|154.285|153.14|152.25|153.14|151.08|149.45|148.75|145.66|144.07|144.89|146.94|148.26|148.7|146.6|146.345|145.81|144.61|145.42|145|143.72|141.54|141.25|146.05|147.6|145.92|145.62|151.31|152.53|153.31|152.21|152.66|155.13|157.19|159.16|161.405||160.26|160.8275|159.92|158.61|158|158.2867|157.87|158.41|159.36|158.17|157.42|157.4375|158.86|159.87|160.125|160.07|160.47|160.81|160|159.135|158.26|156.6|157.51|160.69|161.57|163.33|163.39|159.79|159.635|161.02|160.66|160.78|161.72|159.28|157.62|161.35|162.255|163.545|163.43|163.59|163.04|162.61|165.505|162.11||163.65|165.92|165.035|163.32|162.25
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|17.74|18.29|19.12|19.97|20.38|19.15|19.37|19.04|18.175|17.69|18.83||19.38|19.15|18.83|18.47|19|18.52|18.75|18.67|18.4|18.73|17.34|15.46|15.37|14.82|15.97|15.64|17.25|17.42|18.07|17.51|17.75|17.65|18.02|19.09|18.5|18.54|19.3201|21.655|21.86|21.9605||22.56|22.95|23.1|23.21|23.87|24.1802|23.27|25.04|25.45|25.24|24.53|24.68|24.4|23.5|23.27|23.4401|23.6|22.89|22.65|21.28|19.325|19.48|17.64|17.885|21.54|21.79|20.6|19.97|20.6|20|18.63|18.67|19.68|19.54|19.29|17.115|17.78|18.919||19.34|19.97|20.865|20.96|20.41|21.45|19.84|19.38|18.24|17.64|16.58|16.01|16.15|16.18|15.285|14.36|15.01|15.54|16.12|14.93|16.22|17|16.84|17.695||18.55|20.61|22.49|22.29|21.29|22.36|23.235|24.51|25.49|26.45|26.95|26.8289|26.16|26.44|26.74||26.71|25.64|24.32|22.87|21.43|21.56|21.915|22.18|22.45|22.67|22.85|23.22|22.58|21.57|21.45|22.51|21.995|21.28|21.22|21.495||21.5|21.92|22.905|23.68|23.96|25.04|25.0923|25.17|24.8|25.2|24.4|24.59|24.875|24.76|24.69|24.3|24.28|24.2|23.5|23.445|23.44|23.24|23.29|23.67|23.6|23.05|23.1|23.08|23.65|23.48|23.49|20.81|23.23|25.05|25.78|25.56|25.5|25.2|25.12|25.775|26.15|25.73|26.97|27.9675|27.82|27.92|27.84|27.97|27.97|29.59|30.68|30.95|30.36|31.37|30.29|32.14|35.29||36.23|35.05|34.47|34.6|36.67|35.82|35.26|35.2|35.4|35.35|33.83|33.79|33.77|34.21|34.12|34.41|33.31|33.35|32.51|34|34.93|35.71|37.31|37.13|36.5|36.7|37.33|36.42|35.47|36.425|35.215|34.825|34.56|34.55|33.49|34.04|33.84|34.43|35.61|35.12|35.42|35.78|36.71|36.93||38.09|38.45|38.8|38.52|39.02
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|92.11|92.23|99.16|102.44|106.02|106.978|107.17|105.47|104.07|102.96|104.12||104.2|102.4|98.89|98.36|101.3|98.385|99.4|100.6399|105.71|103.36|101.79|100|100.9|99.36|101.19|104.45|107.375|110.84|110.05|108.48|109.93|108.1|106.31|106.27|114.61|119|121.1505|120.88|117.02|116.96||118.89|118.63|118.41|119.64|120.804|119|121.53|124.46|123.57|124.38|125.05|125.98|125.99|127.135|128.11|125.61|126.2|127.5|126.38|124.04|123.62|123.87|124.48|121.555|120.85|117.02|117.71|116.16|122.1|119.43|121.55|119.02|118.79|120.04|117.5|115.82|119.95|119.43||120.62|121.235|121.07|119.24|115.45|115.16|114.62|113.3|110.81|110.94|111.22|111.97|114.49|114.25|111.67|110.455|107.975|106.37|104.32|105.86|111.73|115.51|112.11|111.3023||110.44|111.54|109.075|108.45|107.77|109.49|108.975|107.415|107.915|107.96|108.91|108.27|108.23|105.92|104.98||104.715|104.95|104.09|102.03|106.64|108.41|104.845|105.2|105.745|106.02|103.77|104.935|106.89|106.81|106.13|105.7279|105.5|105.64|108.365|108.48||110.31|111.02|111.58|109.44|109.48|110.05|111.685|109.94|108.09|106.4|106.41|106.13|104.71|105.99|105.09|105.83|104.51|103.43|103.82|103.08|101.07|98.2024|99.62|104.37|103.88|103.77|103.015|102.54|103.625|101.44|101.04|101|102.57|103.31|103.7001|101.05|100.165|99.55|99.43|100.73|100.09|100.34|102.27|104.32|105.75|103.54|103.82|104.27|104.945|106.74|105.29|104.89|104.39|106.09|106.35|109.505|109.5||111.395|110.04|108.855|109.33|109.09|109.14|109.335|108.78|108.32|107.91|106.72|106.4|106.07|105.97|106.81|107.53|107.03|105.5|103.2|100.95|100.12|97.76|97.21|98.82|99.59|99.58|99.67|99.51|98.72|97.23|95.27|99.68|101.64|101.98|100.8|103.545|103.6|104.89|105.4|104.71|104.78|102.18|102.55|101.93||102.56|102.69|101.88|101.825|101.57
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|61.0709|62.03|63.18|64.58|62.92|61.67|62.25|62.29|61.62|61.75|62.4505||62.46|61.77|60.6|60.206|59.82|58.3649|56.97|58.86|62.86|63.1038|61.66|60.84|60.93|60.62|59.94|60.27|60.9913|62.02|60.95|59.7917|62.3|62.85|62.2|62.19|61.78|62.95|64.53|63.72|63.02|62.91||63.98|63.35|63.82|63.85|63.38|64.33|62.93|63.49|62.11|62.6598|62.74|62.57|62.89|62.02|61.7701|61.42|60.88|61.8444|61.5698|60.93|59.89|59.145|58.46|58|57.92|58.35|59.23|59.055|62.445|62.07|62.14|59.68|60.11|60.255|60.14|58.59|60.43|60.66||61.24|60.61|61.25|61.53|61.44|62.5|62.26|62.48|62.315|62.04|61.7|62.55|62.66|62.21|62.29|60.56|61|61.1|60.48|59.41|60.48|61.15|61.33|61.04||61.19|61.435|61.51|60.73|60.8087|63.13|63.74|66.63|66.29|65.69|67.41|67.54|67.02|66.62|66.74||66.5396|66.34|66.81|66.26|66.73|67.12|66.39|66.53|65.89|65.7|65.6|63.84|68.19|67.92|67.24|66.29|66.18|65.54|69.01|68.643||69|69.7152|69.62|67.7|66.93|66.1|66.7035|66.22|66.53|66.7301|66.94|66.505|66.1|66.1|66.48|66.86|66.33|64.36|63.85|64.285|64.04|64.82|64.84|65.3309|64.92|65.38|64.74|64.79|64.68|64.67|64.34|64.2|64.58|63.96|63.84|62.74|63.14|62.59|62.6|62.63|63.31|62.72|63.65|64.13|64.5|65.04|63.775|64.07|65.36|64.95|65.17|65.38|66.2025|66.11|66.15|65.37|64.425||66.5219|66.48|66.08|65.895|66.42|66.65|66.34|66.2658|65.88|66.09|65.49|64.74|64.99|65.92|65.86|64.19|64.255|64.81|65.25|65.73|66.05|65.92|65.9|66.37|66.71|66.44|66.54|67.63|67.6|67.73|67.34|67.35|68.49|68|67.01|67.95|68.24|68.1026|68.38|68.89|69.63|69.17|69.94|69.61||69.93|69.8|70.16|71.42|71.54
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|143.0629|143.6264|147.9918|151.507|153.7995|153.0353|155.3087|156.1493|153.4365|153.5893|154.6878||154.6114|155.206|152.7583|151.144|154.172|153.7326|151.3159|150.1601|146.5112|145.556|146.0049|144.5052|147.0557|146.4443|149.0139|154.3249|149.7971|145.7279|149.6252|150.4944|154.8407|156.2735|156.6269|157.6395|158.1075|159.5594|161.9284|166.5134|167.7839|166.264||166.9528|164.5457|163.4855|163.1942|164.4884|165.6394|165.7397|169.1307|170.9934|169.1498|171.0029|166.1791|166.3797|165.5401|163.8246|164.0872|163.8197|165.157|161.8329|160.486|161.3984|161.7469|160.6102|160.123|160.3141|159.9989|157.286|150.9243|150.6759|155.5189|159.9415|163.2418|161.4603|162.32|163.5093|160.6962|163.9869|165.6919||168.1373|168.7391|169.2501|166.7427|166.2364|165.2621|164.1349|164.7367|162.5397|160.0466|155.0986|153.2168|155.6622|156.6747|153.3123|150.5518|151.4926|153.6514|153.2646|150.8574|155.6717|158.1457|157.3338|158.8621||157.7851|160.6102|160.1803|160.0657|158.3559|160.6484|160.8967|161.3553|166.0645|166.2078|165.3099|165.2036|164.3116|165.0519|164.1827||161.6084|159.6932|158.2126|154.2484|152.6351|153.2073|151.6694|155.2514|157.5439|160.3141|161.9857|165.3003|164.9946|163.4281|163.8866|159.7982|159.2633|163.1415|163.7051|162.9219||169.1976|167.7309|166.6089|170.105|172.9373|177.1259|179.6954|182.1026|182.0739|182.456|180.9945|188.0154|190.8953|187.7001|184.0894|184.1849|187.7479|183.6978|179.1087|175.9892|175.0913|176.6101|172.4644|171.8053|175.9032|177.231|178.9886|176.7343|179.2226|180.1539|177.5748|178.0047|177.7659|178.7498|180.6718|178.1575|178.7498|179.6477|176.8393|176.9157|180.4691|181.5295|182.9336|182.2076|177.9665|175.6071|173.5008|173.009|172.56|170.7641|170.9504|170.1241|167.2346|166.0358|168.3952|171.022|172.4071||173.97|172.4931|171.2513|169.7707|169.828|167.2967|162.9027|157.6777|156.5983|154.4538|149.2909|147.5715|147.1703|145.8425|145.5942|146.4157|148.2974|149.5106|149.2527|149.7207|150.9434|148.4885|148.2019|150.7858|154.6114|154.7834|156.8275|156.1016|155.6908|156.3977|154.5135|154.7547|154.5446|152.2138|152.1087|156.9135|158.5565|159.1487|162.9123|163.0317|162.7976|159.292|161.2168|160.3809||163.5332|164.2782|163.8197|165.2191|165.5678
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|248.95|249.455|266.98|272.02|268.59|267.525|268.96|264.58|261.46|260.22|264.62||263.03|250.74|235.9366|233.04|240.1003|246.51|212.93|223.02|236.47|237.01|241.5|225.62|228.61|229.85|235.63|239.905|254.9|263.475|265.09|262.08|265.35|262.84|261.8|261.7|266.54|273.55|285.52|289.4|272.68|264.795||268.73|264.36|261.99|256.69|262.99|262.46|261.35|272.84|276.815|274|273.66|279.145|281.28|265.17|265.51|265.8856|268.8|277.235|275.2|275.52|272.02|262.56|250.58|248.98|255.6|244.78|249.71|233.9|231.88|244.28|267.12|271.56|268.73|280.96|280.53|267.08|279.33|283.42||294.24|299.36|308.31|304.88|298.73|300.8|298|304.445|290.24|294|294|321.425|323.98|316.51|305.2|289.23|296.53|295.56|304.75|295.88|304.275|310.58|317.06|320.23||315.63|333.04|337.47|323.995|316.34|337.03|333.82|341.65|357.84|365.26|364.05|364.57|360|358.81|355||345.25|346.68|346.27|333.63|349.85|354.36|364.19|362.18|371.1|385.89|393.16|398.875|392.275|384.69|385.59|389.235|396.79|396.1012|408.46|408.22||415|417.96|428.4|432.84|435.72|424.74|416.56|417.26|424.5|421.815|417.24|417.38|410.11|417|405.07|396.2|393.72|395.37|372.21|368.83|367.51|373.11|379.21|377.95|370.53|358.92|360.65|347.16|351.88|350|340.37|328.64|330.39|359.25|367.3989|358.78|361.915|361.77|352.0101|359|366.48|370.67|379.875|385.52|426.02|423.21|420.55|418.17|431.195|434.9|420.92|416.685|410.23|406.93|403.25|398.25|403.65||399.63|404|414.77|415.38|418.41|421.6|421.29|431.32|435.04|432.57|428.02|421.12|420.27|416.15|428.21|428.25|430.07|429.27|430.61|430.95|433.45|432|427.88|420.58|416|396.75|404.86|390.29|393.37|403.69|399.2|387.77|385.25|374.32|368.37|373.82|377.23|385.73|387.59|386.62|383.72|377.44|383.96|382.54||385.4|386.82|378.52|380|377.42
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|26.1801|26.715|29.725|31.87|32.86|32.125|31.8|32.09|32.23|30.74|31.205||31|29.14|28.2801|28.1|28.89|28.16|30.1|30.31|30.86|29.92|29.81|28.3|30.53|30.56|29.88|34.31|36.32|37.11|41.34|40.5|41.8978|41.57|40.47|42.771|42.64|43.88|45.38|45.82|45.7|45.55||45.7|45.83|44.67|42.67|42.85|42.96|43.82|45.86|46.97|48.11|48.795|48.03|47.76|46.15|48.06|46.55|46.67|45.3852|43.06|46.21|45.0583|45|42.57|41.5|42.62|41.42|40.5|37.84|38.11|41.43|43.48|45.53|44.83|49.28|48.78|46.44|48.358|48.76||50.97|51.94|51.68|50.3|48.92|48.71|49.3756|49.05|48.8|47.53|45.78|45.2|43.24|43.86|41|39.22|40.68|42.88|43.21|41.92|44.285|46.415|46.84|48.36||46.88|47.91|47.76|46.55|46.25|46.8322|45.47|46.01|45.55|43.6|42.5|43.01|43.11|43.635|42.9102||43.678|43.31|40.22|37.8|37.73|38.55|36.63|38.195|38.388|40.02|40.54|40.58|40|37.61|36.43|36.2861|35.22|37.33|37.59|36.91||42.38|41.76|41.56|41.78|44.69|44.42|44.75|46.66|44.18|44.17|44.08|45.04|44.8199|41.24|39.8501|39.63|41.88|41.2443|40.995|40.78|41.5|41.64|42.3|43.07|43.12|42.975|42.45|42.84|43.64|43.89|45.79|47.18|47.2|46.805|47.125|45.18|45.93|45.52|44.79|44.045|44.7516|42.99|42.94|41.6198|40.355|38.95|38.3|37.96|38.6|38.98|38.72|38.97|38.615|38.12|37.63|37.8|39.0101||39.11|39.115|38.98|38.9|39|39.73|39.65|40.21|40.08|38.99|37.83|37.86|39.46|39.89|40.54|41.7575|42.93|41.821|41.0901|40.64|41.78|39.72|39.84|41.56|43.02|42.99|44.24|43.905|42.96|42.41|42.51|42.5|42.4|39.38|38.36|41.24|42.12|42.94|44.25|46.1|46.21|43.72|44.68|45.63||46.35|47.18|46.31|46.22|46.47
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|62.28|63.78|67.27|71.11|73.4|71.6991|72.65|73.2|71.825|71.34|73.31||72.47|70.3825|70.045|69.655|69.81|68.98|67|67|69.86|68.77|69.28|66.73|68.24|68.36|69.24|72.84|73.007|71.365|71.51|69.58|71.52|68.76|66.77|67.29|70.07|76.72|79.4|79.45|78.24|77.92||80.225|79.37|80.69|81.68|84.01|81.27|79.89|81.31|81.1|81.28|80.28|81.21|79.85|78.43|78.11|77.38|77.32|81.64|79.73|78.38|78.33|76.7|75.78|75.32|74.54|75.77|73.04|72.48|74.53|78.34|79.63|78.76|77.42|78.005|77.54|75.37|76.845|77.67||78.05|79.065|80.92|81.92|88.6|90.1|89.75|89.32|87.84|89.05|88.25|89.24|90.3|87.395|88.07|84.89|85.03|84.89|82.7051|82.42|85.61|86.49|86.16|85.54||88.66|91.9|93.12|92.56|89.59|91.73|92.53|93.58|91.7|98.29|102.62|102.37|101.08|100.27|100.85||99.34|97.08|95.74|94.8|96.555|98.57|96.39|97.085|98.37|98.285|100.78|101.03|97.545|96.69|96.21|95.29|96.49|96.9|99.16|97.91||98.995|98.12|100.54|100.84|100.12|99.1661|97.67|98|92.28|100.56|100.17|101.095|98.71|99.61|98.86|92.33|93.175|93.45|90.16|88.23|87.95|88.07|87.69|88.815|86.39|87.28|87.47|86.46|87.675|87.28|86.38|85.6608|85.935|86.88|86.38|85.28|87.42|86.1957|85.19|87.31|88.71|88.9628|91.605|94.34|94.72|93.02|93.38|92.62|89.09|92.73|93.63|94.805|93.43|93.97|94.27|94.15|90.7954||93.66|93.26|92.41|92.25|91.49|91.155|90.42|89.68|87.8|85.31|87.835|87.25|87.59|88.58|87.28|86.59|84.2344|84.31|84.43|83|86.35|86.77|87.38|87|88.44|89.2|88.99|87.12|86.32|86.68|88.33|86.2|87.44|86.96|86.05|87.51|87.21|88.185|90.21|90.6|90.74|89.48|90.36|88.98||88.45|88.645|88.49|88.08|87.35
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.97|25.77|25.78|25.76||25.77|25.8|25.79|25.78|25.79|25.8|25.83|25.85|25.84|25.74|25.75|25.75|25.7|25.65|25.63|25.58|25.66|25.62|25.595|25.49|25.57|25.61|25.6|25.52||25.69|25.735|25.72|25.705|25.71|25.735|25.72|25.67|25.68|25.74|25.73|25.74|25.7|25.72|25.7||25.68|25.67|25.68|25.67|25.66|25.66|25.7|25.66|25.62|25.68|25.64|25.62|25.56|25.6|25.58|25.53|25.58|25.6|25.57|25.55||25.55|25.51|25.53|25.52|25.51|25.53|25.58|25.55|25.57|25.55|25.45|25.365|25.45|21.05|20.55|20.8043|21.14|21.07|21.045|21.43|21.4|22.31|22.53|21.94|21.935|21.89|21.54|21.43|21.06|20.9|20.46|20.51|21.24|20.5|21.75|21.155|20.84|20.72|21.73|21.79|21.97|21.66|21.57|21.6079|21.54|21.36|21.3|21.14|21.63|21.12|20.91|21.12|21.27|20.81|23.16|23.81|26.961||27.3167|26.99|26.63|26.37|26.45|26.3|26.33|26.66|26.23|25.67|25.51|25.25|25.59|25.25|24.76|26.25|26.75|29.6|27.94|28.55|30.2|28.59|28.17|27.26|26.72|26.81|26.11|26.2|25.99|26.545|26.43|26.1|25.97|25.76|25.2|25.46|25.42|26.35|27.73|28.08|28.01|27.58|28.1801|27.99||27.9|28.02|27.92|27.9|27.82
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|21.18|21.39|22.76|23.7|24.36|24.14|24.14|24.65|25.25|25.11|24.82||24.83|22.56|23.44|23.24|23.4|22.65|22.94|22.91|23.785|23.2148|22.86|21.93|22.32|21.91|23.64|24.82|25.21|24.8|24.96|24.06|24.23|24.01|23.53|23.26|23.2|23.94|23.98|24.71|23.86|23.75||23.78|23.72|23.72|23.96|24.68|24.76|25.18|26.38|27.77|27.77|28.34|29.2|29.3|28.05|28.66|28.265|28.14|28.73|28.8|28.08|27.19|26.18|25.12|24.81|25.75|25.53|26.48|24.91|24.9|25.58|26.83|27.45|27.36|28.005|27.48|24.9626|26.63|26.92||27.45|28.08|28.16|28.01|27.19|27.33|28.4315|28.38|27.56|27.24|27.04|27.125|28.34|27.67|26.57|24.94|25.23|26.28|25.38|24.94|26.5|26.92|27.75|28.58||30.23|30.6|32.02|31.5|31.35|32.02|32.44|33.16|34.05|35.95|35.7793|35.6|34.851|35.45|34.25||33.73|33.16|32.66|32.1004|32.1293|32.03|32.82|32.17|33.58|33.32|33.78|33.5538|32.72|31.03|31.61|31.15|31.47|30.44|31.3|30.31||30.5|30.18|31.62|32.24|32.17|32.66|32.8613|32.89|32.7|32.02|31.78|31.91|32.18|31.76|31.38|30.76|30.84|30.01|32.69|32.49|32.69|32.81|32.91|32.53|32.03|31.36|31.29|30.31|30.58|30.01|29.49|29.53|29.58|30.12|30.41|29.46|30.17|29.41|31.16|31.88|31.33|32.6|33.75|34.34|34.19|33.48|33.09|32.53|34.5|35.4|33.9|32.83|31.185|30.71|30.45|30.52|30.93||30.58|29.99|29.72|29.6712|29.93|29.35|28.88|28.62|28.16|27.95|27.93|27.28|27.598|27.68|28.61|28.84|28.3|28.68|28.4|28.12|28.44|28.23|28.02|27.25|27.5|26.18|25.51|24.79|24.44|25.71|25.44|25.77|25.87|25.14|24.285|25.1|25.62|26.67|27.05|27.41|26.98|26.24|27.41|27.5||27.33|27.07|27.46|27.59|27.28
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|21.44|21.36|21.5|21.78|21.77|21.81|21.79|21.66|22|21.945|22.01||22.03|21.99|21.865|21.8|21.8|21.7|21.68|21.78|21.82|21.71|21.69|21.68|21.74|21.72|21.67|22.02|22|22.03|22.08|21.91|21.85|21.91|21.88|21.9|21.96|21.99|21.92|22.3|22.21|22.22||22.265|22.32|22.28|22.24|22.24|22.35|22.325|22.35|22.3|22.21|22.22|22.24|22.19|22.29|22.23|22.2|22.105|22.23|22.04|21.97|22.02|21.86|21.785|21.75|21.73|21.74|21.86|21.6735|18.545|19.14|19.84|19.835|19.76|19.115|18.2214|16.05|16.56|17.25||17.35|17.43|17.86|18.48|18.325|18.285|18.47|17.85|14.95|14.83|14.281|14.44|14.77|14.825|14.2|13.755|13.945|14.43|14.56|14.51|15.4|15.47|15.63|15.75||15.85|15.98|16.45|16.19|15.8|16.22|16.22|16.27|16.42|17.1|17.47|17.54|17.4282|17.62|17.29||16.93|17.06|16.6|16.68|16.8|16.78|16.305|16.69|16.64|16.51|16.48|16.56|16.3745|15.76|15.72|16.09|16.665|16.6|17.18|16.88||16.69|16.47|17.15|17.11|17.17|17.59|18.435|18.84|18.8|18|17.77|18.46|17.88|17.02|17.78|17.53|17.67|17.26|17.29|17.26|17.23|17.55|17.7|17.69|17.89|18.0742|18.02|18.15|18.1475|18.045|17.8|17.66|17.41|17.595|17.5|16.755|17.1301|17.13|17.495|17.53|17.515|17.61|17.87|18.1|17.8933|17.69|17.7|17.405|18.162|18.36|18.2|18.485|18.13|18.13|18.21|17.9|18.075||18.21|18.14|18.1001|18.04|18.59|18.3|18.35|17.99|17.6|17.26|16.805|16.74|16.93|17.11|17.37|17.965|17.72|17.425|17.715|16.62|16.62|20.03|20.35|20.22|20.12|20.03|20.07|19.86|19.7|20.1|20.15|20.33|20.25|19.99|19.22|19.655|19.6|20.265|20.78|21.135|21.11|20.345|21.2|20.41||20.06|19.99|20.08|20.38|20.6
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|34.46|34.72|36.81|37.07|36.84|36.65|36.98|36.21|35.31|35.215|35.98||37.26|37.28|37.18|36.58|36.59|35.9|35.545|35.17|34.46|34.08|34.38|33.64|34.43|33.7|34.28|35.32|35.96|35.49|35.22|34.7|35.83|36.19|36.32|36.69|36.385|37.11|37.42|38.52|38.2812|38.2||39|39.21|39.75|39.82|41.5|41.3403|40.91|41.76|42.44|43.16|43.3|42.075|41.87|41.05|40.93|41.79|42.25|42.29|42.09|42.55|42.58|41.91|41.6|41.6|42.36|41.6|40.74|39.35|38.8|37.68|36.911|36.83|36.77|35.59|34.57|32.76|33.78|34.16||34.48|34.74|34.79|34.36|34.231|34.3801|34.78|34.41|33.72|33.16|31.91|32.325|33.62|33.57|33.55|32.16|32.05|32.07|31.66|31.1001|32.26|33.36|32.83|33||33.14|34.16|34.44|34.56|33.55|34.08|34.06|34.96|35.7|36.26|35.82|35.42|35.1265|36.17|35.87||35.7|35.2722|35.42|35.35|34.88|34.34|33.575|33.56|33.45|33.58|34.24|34.88|35.24|34.1348|34.36|35.62|36.14|36.1|36.72|36.024||36.63|37.28|38.12|38.65|38.65|39.75|39.32|39.48|39.87|39.97|39.68|39.95|40.32|41.0096|41.52|41.635|41.73|41.41|41.23|40.41|39.72|39.62|39.09|38.94|39.73|40.26|39.48|39.35|39.57|39.89|39.83|38.36|38|37.66|37.64|37.08|37.56|37.8|38.5|38.46|38.45|38.6|39.21|39.99|40.83|40.58|40.11|39.82|41.21|41.33|41.42|42.03|41.9|42.84|43.91|43.82|43.69||44.21|44.3|43.89|43.55|43.6108|43.87|44.34|44.25|43.77|43.09|41.13|40.42|40.55|40.76|40.97|41.14|41.805|42.103|41.67|41.29|41.77|42.1886|41.6|41.69|41.77|42.21|43.26|42.07|41.19|41.12|41.59|40.96|40.15|38.33|37.52|38.6|38.52|39.15|39.41|40.15|40.33|40.32|41.43|41.26||41.6872|41.77|41.16|41.97|40.25
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|22.18|23.54|26.9|28.72|28.99|28.9|28.93|29.22|28.87|28.68|28.99||29.36|28.4|26.37|26.19|27.48|27.29|28.51|28.63|27.63|28.24|28.7|26.84|29.59|30.48|30.42|33.05|33.98|34.41|36.4|36.53|38|38.75|39.41|40.45|40.51|40.62|41.575|42.2678|41.64|40.94||40.945|39.99|39.14|38.3775|37.72|37.37|38.52|40.67|41.57|42.35|43.24|43.47|42.87|42.33|42.93|42.445|42.81|43.48|42.13|42.12|41.89|40.6|39.55|39.32|39.42|38.55|39.525|35.92|36.55|40.93|41.3|41.97|41.385|43.4|43.37|40.8|43.11|43.54||44.44|45.1|45.39|45.31|44.2|43.56|44.465|43.46|41.54|40.78|39.82|39.88|40.33|39.56|37.78|36.63|37.35|37.81|37.29|36.32|38.68|40.005|40|40.38||39.84|41.37|42.01|42.43|42.38|42.98|42.14|42.4|43.71|43.14|41.71|42.175|41.97|42.2|42.4||42.941|42.57|40.365|38.8|38.9901|38.14|37|37.03|36.95|38.37|38.75|38.71|38.26|36.87|36|36.26|36.09|36.01|37.03|35.97||39.3|39.47|39.43|40.47|40.75|41.12|42.11|40.31|40.24|41.13|41.69|42.73|43.825|43.29|42.45|41.65|40.75|41.075|40.04|40.015|41.12|45.46|45.23|44.85|44.33|41.62|42.02|42.11|43.68|43.53|43.05|43.43|42.69|42.95|43.331|42.4275|43.09|44.225|43.02|41.44|42.53|44.51|44.32|43.93|43.3|42.425|42.16|41.39|42.01|41.93|40.87|40.81|39.5|39.84|39.93|39.76|39.87||39.72|41.22|41.32|41.58|41.69|41.43|41.26|42.02|40.83|39.77|37.7|37.185|38.51|39.73|41.385|42.39|41.94|40.95|40.22|40.13|41.4|39.41|38.7|39.25|41.19|41.1|42.5|40.11|41.42|40.86|40.02|39.76|39.41|36.25|35.75|39.72|39.7|40.11|40.73|40.72|40.455|39.62|40.59|42.03||43.39|43.4|42.37|41.77|41.75
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|65.76|67.47|70.48|72.53|73.72|71.59|72.64|72.54|72.52|72.02|74.27||74.315|70.63|68.32|68.31|70.865|69.78|69.8|69.75|71.73|71.27|69.69|66.43|69.04|68.96|69.7|75.53|77.01|79.45|80.44|79.76|80.56|85.1446|84.8|84.92|84.55|83.3|85|85.81|85.07|85.31||86.41|82.49|82.3|81|82.18|81.92|82.795|85.5546|84.81|83.89|83.67|84.16|84.75|83.04|82.67|81.63|81.03|81.01|80.57|77.45|75.7|74.61|73.46|77.3066|77.475|78.03|78.69|76.08|76.59|80.12|82.7525|80.77|81.96|81.76|81.29|78.27|80.085|79.85||82.6|82.56|82.02|81.86|80.07|80.1|73.23|73.7|74.93|75.16|74.99|74.83|76.15|75.325|73.01|68.82|69.155|69.12|69.8|67.95|71.43|73.39|73.6|74.67||75.2032|77.83|79.26|75.98|74.195|76.7|77.08|79.3|82.64|83|83.88|83.39|82.35|82.2|79.04||75|74.64|72.11|70.41|68.1|68.9|67.795|70.065|70.78|70.9|70.72|72.3|70.715|67.71|68.07|66.82|67.73|68.965|65.9|66.41||65.699|66.13|67.56|71.26|71.5646|72.29|73.044|70.78|70.42|70.54|70.48|71.02|70.75|72.455|73.66|66.46|67.19|68.53|69.01|68.34|69.215|70.1|69.25|68.77|69.24|69.08|68.78|68.86|69.19|69.405|68.28|68.14|68.36|70|70.03|68.76|69.56|69.45|69.71|69.68|69.76|69.01|69.95|70.995|71.56|70.5|70.08|69.77|71.68|72.715|73.5|74.17|74.01|75.22|75.075|74.2|74.39||74.405|73.78|73.36|73.065|73.36|72.95|72.75|73.2|71.55|70.25|69.64|68.75|69.34|69.12|69.24|70.67|70.12|70.335|72.43|70.74|70.765|71.48|82.8|83.69|84.16|83.77|84.22|84.4|82.95|85.03|85.61|84.97|84.07|83.03|83.19|84.68|83.25|84.7|85.31|85.93|86.58|86.59|88.8727|88.48||88.47|86.58|85.99|87.27|87.06
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|51.11|50.79|55.305|58.01|59.74|58.945|59.21|58.988|58.86|56.49|57.77||58.71|56.19|52.11|51.79|53.51|53.31|53.43|53.31|55.59|54.95|54.92|52.6|52.98|53.4|54.73|56.5|57.34|57.02|59.915|58.67|60.43|59.95|59.58|61.83|61.51|62.33|63.77|65.26|62.88|61.7||62.29|61.11|60.83|60.78|61.03|59.94|61.47|64.54|64.76|64.16|65.54|66.85|67.93|67.03|68.4|68.06|67.695|68.01|67.29|67.03|67.29|66.4|62.59|61.9|64.15|63.1|63.36|59.31|59.82|65.55|68.96|68.57|67.67|69.3824|67.775|63.5|66.415|65.91||67.7|69.03|69.06|68.83|68.1|68.99|68.81|66.06|64.72|63.7|60.02|59.45|59.745|59.49|57.73|56.01|57.68|59.05|57.79|54.6|56.0208|57.61|57.63|59.5||59.63|62.22|62.87|62.36|60.91|63.06|61.81|62.26|64.259|64.8|65.085|64.88|63.8855|64.5|63.66||63.97|62.86|59.83|57.91|57.36|58.805|59.04|59.7|60.36|61.94|63.21|62.31|61.96|59.23|58.2|56.45|56.56|57.86|59.9611|58.09||59.39|59.63|59.19|58.16|59.2|60.33|59.76|61.95|61.89|61.92|62.76|63.08|64.23|66|63.67|64.76|64.82|63.77|63.2|64.47|65.07|66.1|65.69|65.0093|66.04|65.625|65.52|65.43|66.26|67.19|65.68|64.48|63.97|64.05|64.481|63.61|64.77|65.22|63.92|62.37|64.08|65.21|64.18|63.26|63.255|60.76|60.135|59.5|60.8|59.7|58.16|57.36|57.78|59.14|59.32|60.58|60.262||59.72|60.77|60.56|60.75|62.04|61.24|60.68|60.07|58.14|56.4|54.66|55.19|56.79|56.81|58.03|59.69|59.27|58.08|59.0005|57.71|58.08|55.23|55.11|55.34|57.12|56.81|57.5|55.15|55.18|56.21|55.31|55.52|55.13|51.46|50.38|52.775|53.83|55.06|56.29|56.48|55.66|54.58|56.08|59.12||61.36|61.91|60.5|59.98|59.34
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.2412|7.38|8.27|8.54|8.22|7.37|7.405|6.91|6.18|6.28|6.65||6.75|14.38|14.02|14.1|14.8|14.49|14.24|14.25|14.185|13.62|12.63|11.91|12.31|12.83|13.06|14.3|14.5|15.37|15.98|14.985|15.03|14.375|14.88|15.18|16.14|15.81|16.02|16.44|16.14|16.01||17.44|17.41|17.28|16.89|17.95|16.76|15.08|16.41|16.89|16.6|16.515|16.51|16.9|16.3|16.69|16.2306|15.6|14.97|14.89|14.52|13.1|12.59|12.28|12.18|13.13|13.02|12.9501|12.31|12.6|12.88|13.64|14.65|15.35|15.19|14.17|13.4|14.11|15.0588||15.66|16.14|17.05|16.97|16.67|16.65|16.63|16.4|15.73|15.85|15.48|15.8|16.32|16.58|15.02|13.9|13.74|14.5|14.03|13.28|13.75|13.9402|14.14|14.42||14.75|14.945|14.175|14.17|13.98|16.015|15.705|16.82|17.92|18.62|19.015|19.155|18.95|19.55|19.51||19.48|18.91|19.01|18.72|17.46|17.67|17.35|17.49|17.71|18.322|18.36|18.07|17.39|15.941|16.34|17.1|17.58|18.08|18.11|18.01||18.23|17.93|18.3|18.63|18.82|19.04|18.89|19.21|19.74|23.11|23.38|24.69|24.88|23.63|24.115|24.31|24.255|24.27|24.03|24.83|25.46|26.1175|25.42|25.35|25.8|25.41|25.64|25.33|26.52|26.55|26.25|26|25.41|26.23|26|25.71|25.64|25.5|23.93|23.56|23.78|24.47|24.81|24.44|24.58|24.42|24.19|23.6|23.49|23.42|21.635|21.45|21.93|22.66|23.37|23.16|23.75||24.17|24.09|24.04|23.48|23.374|23.02|22.99|22.45|21.81|21.39|20.19|20.31|20.64|20.42|20.86|21.65|22.12|22.42|23.08|23.41|23.39|22.31|22.5|21.7|22.09|22.01|22.49|21.92|21.02|22.13|22.6|23.12|23.07|22.55|21.75|22.07|21.67|23.22|24.63|25.3|25.11|23.87|24.86|25.43||25.891|25.45|25.53|24.77|26.92
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|831|832|833.11|832.5|833.57|833.98|832.86|833.11|832.75|831.89|831.88||833.4|833.3901|831.19|830.8|833.01|830.85|830.26|830.51|832.17|832.11|830.85|829.85|830.61|830.33|829.41|831.26|834|834.66|835.6|835.35|835.98|837.5|836.01|835.25|832.05|834.54|836|836.775|834.18|838.38||844.85|845.28|846.37|844.69|847.61|848|849.36|849.88|848.42|848.66|844.5|844.02|847|846|846.8|844|840.425|841.43|838.59|665.35|658.13|661.805|656.29|641.745|636.81|618.616|620.25|585.1|608.825|647.65|664.9|646.34|642.335|655.55|661.67|644.61|671.75|678.02||675.8|672.81|683.3|676.46|665.5|667.86|677.03|684.39|684.37|681.61|681.85|680.82|669.33|659.65|650.02|638.13|633.75|638.4|635.03|633.82|650.825|660.71|660.26|669.2401||676.4125|680.58|672.89|674.38|669.68|661.06|655.4834|656.11|665.81|657.33|666.655|671.15|667.35|660.62|650.48||644.81|640.01|635.23|630.81|656.93|667|667.75|675.11|665.5635|672.34|668.41|672.56|673.94|667.64|652.54|643.87|641.79|644.93|664.71|672||698.53|699.15|682|676.43|683.59|684|690.48|692.53|692.85|685.42|689.33|681|678.39|661.64|650.61|660.31|657.435|653.45|647.98|661.3223|657.04|678.48|678.01|673.76|666.05|661.32|656.23|647.86|657.72|644.17|627.98|645.06|643.05|642.64|641.8|625.99|631.03|629.16|615.36|624.41|624.8|623.85|629.23|629|626.87|622.2|620.83|605.14|616.09|621.5|616.51|619.57|632.0578|634.88|644.43|640.83|642.58||662.6|669|670.6|674.08|675.44|671.59|669.75|680.38|681.66|683.3|689.38|685.17|688.9|684.56|682.1|682.12|681.01|680.925|675.44|674.5|670.81|663.6|654.02|655.06|658.9051|655.19|652.46|646.24|648.17|650.64|652.94|654.63|660.39|652.99|641.88|669.21|657.82|664.13|663.24|670.75|665.485|658.29|663.05|661.8||674.1501|669.34|664.46|665.08|660.03
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|65.26|65.02|68.08|71.77|71.88|71.44|71.84|71.75|73.13|72.57|73.59||74.59|72.63|67.23|66.4|69.72|68.11|70.27|71.66|76.96|76.77|78.21|73.52|74.83|77.09|77.79|77.1909|78.58|79.29|76.96|75.18|75.43|73.36|73.12|74.45|74.35|75.95|77.31|78.46|75.145|74.43||75.685|74.485|74.92|74.39|74.33|72.75|72.71|75.11|79.78|79.6|80.64|84.33|85.76|81.96|81.7|82.02|84.06|89.64|90|88.33|87.92|87.68|85.64|85.34|89.43|89.27|88.44|84.27|83.15|89.83|95.61|94.185|93.01|91.66|89.91|88.67|91.8625|94.04||94.781|95.4|96.52|95.49|94.12|94.68|93.74|94.73|91.31|89.24|88.715|90.67|91.38|90.36|89.12|88|85.83|86.43|84.445|79.55|82.43|87.18|91.75|93.75||96.78|98.34|97.45|97.66|97.405|100.21|99.14|100.26|100.22|99.065|99.0525|99.38|98|97.23|96.8||95.69|94.95|92.68|90.58|94.01|97.62|94.92|94.6|95.16|95.41|96.35|95.99|96.74|93.42|93.41|93.19|93.01|92.76|95.53|98.25||98.02|99.22|100|100.04|99.76|99.96|101.81|102.005|100.02|99.42|98.18|97.91|100.285|99.875|97.54|96.5|96.34|93.91|91.74|88.41|90.09|91.23|93.34|93.92|96.99|97.6|100.3941|99.1|100.21|98.83|97.52|98.74|99.17|99.2|98.05|95.31|98.21|96.18|94.97|95.23|97.7|97.16|96.69|96.26|96.87|93.21|92.92|93.54|96.09|97.27|96.43|95.97|96.48|96.89|94.55|93.9736|95.7||97.58|98.39|96.66|96.615|101.23|101.5|101.58|103.175|101.19|99.88|98.02|97.6265|100.8|101.19|103.736|105.08|105.37|103.42|101.82|102.6|103.45|102.42|103.03|101.43|103.29|100.69|96.99|95.22|96.41|99.83|99.05|98.41|99.12|94.25|91.71|94.59|95.57|96.61|97.68|97.01|95.75|93.27|97.01|96.6||98.4|99.31|97.24|97.245|96.65
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|23.67|23.99|25.57|27.11|27.305|27.62|27.48|27.005|26.93|26.52|26.88||27.13|25.99|25.25|25.02|25.16|24.725|25.215|25.45|25.865|24.69|25.14|24.59|24.86|24.885|25.26|25.57|26.37|26.6|26.19|25.35|25.29|25.735|26.19|25.99|24.205|24.77|25.22|25.08|24.72|24.46||25.09|25.15|24.915|24.86|24.9|24.07|24.185|24.57|24.64|24.64|24.575|25.06|25.06|23.9|23.71|24.3|24.42|24.71|24.361|24.015|24.21|23.9|23.505|23.57|23.4|22.83|23.41|21.67|22.52|24.35|25.68|25.82|25.585|26.59|26.77|26.29|27.58|28.04||28.68|28.54|28.41|28.5|27.885|28.13|29.325|29.37|28.42|28.38|28.44|28.985|28.49|28.36|28.58|27.94|28.12|29.1|28.52|29.15|30.19|30.46|31.39|31.13||32.365|32.93|32.4|31.73|31.52|32.49|33|33.38|33.01|32.53|32.55|32.65|32.755|32.34|31.77||31.56|31.06|30.74|30.16|31.54|32.31|31.57|32.02|32.225|32.16|31.92|32.06|31.77|31.26|30.46|30.22|30.11|30.27|30.89|30.97||32.54|32.8|33.05|32.985|32.94|32.795|32.68|32.555|32.53|32.18|32.1|32.08|31.95|32.17|31.725|31.62|31.17|31.05|30.885|31.2|31.055|31.5|32.41|32.635|31.605|31.05|30.86|30.8|31.205|30.86|30.615|30.44|30.51|30.075|29.35|28.645|28.8175|29.03|28.65|29.17|29.785|29.875|29.85|29.32|28.71|28.455|27.88|27.715|28.36|28.54|28.82|28.675|29.05|28.95|28.51|28.92|29.06||29.64|29.96|30.1|30.51|30.985|31|30.9|30.71|30.53|30.425|30.225|30.2195|30.81|30.73|31.38|31.45|31.04|30.64|30.24|29.92|29.79|29.63|29.76|29.73|29.86|29.96|30.025|29.51|29.22|28.69|28.52|28.35|28.16|26.42|27.82|28.72|29.505|29.7|29.71|30|30.11|29.87|30.1|29.82||30.39|30.51|30.25|30.36|30.33
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|47.495|48.565|50.28|52.04|52.5|52.75|53.19|52.7|51.27|49.9889|51.18||52|51.04|49.28|48.74|49.64|48.94|49.44|49.9|50.13|48.6|49.13|48.47|48.29|48.54|49.67|49.06|50.27|50.05|48.82|48.135|48.81|49.95|50.07|50.2|50.0807|51.38|52.4509|52.08|50.36|49.83||50.23|50.65|50.51|51.1|50.99|50.64|50.25|50.89|51.6|52.28|51.89|52.535|52.925|52.06|51.97|51.65|51.68|52.425|52.31|51.97|51.69|51.315|50.73|50.23|50.09|50.44|51.205|48.52|48.825|50.49|52.82|52.09|52.44|53.53|52.89|51.02|52.35|52.83||53.47|53.21|53.65|53.81|53.11|53.125|53.5|54.95|54.16|54|53.46|54.65|55.32|55.0925|54.23|52.94|53.5|54.77|54.78|54.55|55.72|56.24|57.57|57.44||58.665|58.78|58.55|57.32|57.97|58.98|58.83|59.31|58.78|58.18|58.57|58.69|58.4565|58.15|57.24||57.3|56.9|56.05|55.09|57.32|58.1|58.03|57.94|57.96|58.52|58.34|57.81|57.65|56.1038|55.09|55.57|55.35|56.19|58.78|58.4||60.165|61.0173|60.79|60.51|61.06|61.08|62.07|62.04|61.66|60.935|60.94|60.71|61.205|61.02|60.59|60.71|60.9|59.76|59.87|59.37|59.3|59.7801|59.56|59.73|59.485|59.36|59.21|58.24|58.31|57.565|56.025|56.52|56.97|57.92|58.325|57.28|57.705|57.92|57.2|57.4|59.23|59.45|59.89|59.19|58.9776|58.65|58.32|58.84|60.12|59.69|59.95|59.81|59.36|59.61|60.52|60.38|60.83||62.13|63.61|66.61|67.58|68.75|68.44|67.91|68.38|67.25|66.91|66.29|66.13|66.84|67.55|67.8|67.975|67.86|68.009|67.7|67.1|66.47|66.53|66.485|66.45|66.43|65.54|65.16|64.3|64.33|64.57|64.58|64.86|65.47|63.66|63.1|65.32|65.01|65.27|65.23|64.46|64.68|63.88|63.83|63.02||63.8|63.72|62.9|62.83|62.51
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|277.45|274.86|290.415|304.02|303.52|299.55|295.25|292.36|297.96|295.465|299.655||302.38|291.38|277.62|275|274.66|276.72|283.3|288.28|301.95|293.33|283.56|273.69|273.81|272.2|285.8|293.12|294|296.7|289.28|281.89|282.25|277.52|275.855|281.66|285|288.37|290.74|301.15|297.88|287.75||290.345|288.68|289.51|299.6|296|291.01|287.0952|289.37|299|299.3572|299.44|317.885|320.81|311.77|317.64|319.62|326.09|328.245|332.265|329.41|329.15|322.385|315.69|311.02|316.98|315.22|321.8901|311.66|315.56|330.47|337.81|336.32|331.5|322.01|315.305|304.14|309.745|304.68||316.74|317.39|317.99|311.04|307.365|309.22|309.36|305.53|286.63|279.655|278.76|284.62|288.61|284.41|283.79|278.93|279|281.51|288.9|283.79|283|290.485|305.5|304||297.94|299.925|293.24|290.74|291.55|294.6278|288.76|292.275|294.015|296.02|294.4618|291.75|291.145|292.78|287.64||282.28|283|281.51|274.03|281.89|283.35|275.35|278.61|281|283.5|283.74|284.64|291.7|288.89|284.8219|282.2|281.64|284.25|280.915|279.7622||286.25|287.25|290.25|290.53|294.76|298.53|326.67|321.89|320.485|317.37|314.2|324.71|325.465|322.16|323.985|326.15|320.95|321.48|314.01|312.0431|310.37|323.92|333.88|333.77|332.205|339.84|336.3|332.94|336.86|331.01|328.7148|320.1|319.6401|321.62|314.69|307.02|310.14|312.555|308.36|316.295|344.12|342.93|345.64|334.54|336.85|326.07|324.85|323.071|334.62|321.96|317.95|317.78|323.18|330.31|323.27|314.8|318.25||318.25|324.845|328.52|324.5|327|332.87|332.23|337.55|336.205|325.05|327.015|331.305|339.01|338.25|363.595|372.21|368.85|368.79|362.23|356.09|363.81|360.21|353|364|371.9|374.94|375.47|369.3|364.38|369.82|369.77|371.07|366|337.05|331|340.79|347.51|354.84|353.95|354|351|331.18|337.27|338.7||347.29|344.28|336|334.9|333.79
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|54.0901|53.92|55.23|56.81|58.39|58.02|58.76|58.57|57.61|57.5|58.43||58.29|56.3175|55.32|54.62|54.65|53.4|53.9091|55.11|57.235|57|56.41|55.245|55.98|56.24|56.35|57.51|58.25|58.82|59.69|58.55|61.76|64.3|64.52|65.66|66.615|67.63|70.525|70.2|69.55|69.59||71.2|70.93|71.69|71.89|72.8558|72.35|71.6|72.01|72.01|72.03|72.27|72.01|71.85|70.7|69.035|68.61|68.6|68.57|68.55|68.0599|66.7|65.255|64.27|62.74|62.63|62.61|61.62|61.12|66.095|66.98|67.41|66.8099|66.42|66.4|66.1|62.41|64.15|65.09||65.37|65.3282|65.71|66.19|65.47|66.63|68.68|68.65|66.2|67.5|66.17|66.44|66.58|65.14|64.05|61.49|61.3|62.55|63.02|61.94|63.11|64.055|64.56|65.52||66.29|68.34|68.23|67.05|66.91|67.58|67.15|67.435|68.25|68.3222|69.48|69.65|69.5|69.08|68.23||67.63|66.48|66.04|64.41|65.62|66.81|66.61|65.86|66.07|66.43|66.98|66.6701|66.3|65.48|64.57|63.8|63.68|64.22|64.78|64.36||65.48|64.97|64.58|63.65|64.1|64.2|64.42|64.03|63.89|62.85|62.87|62.51|61.78|61.61|61.245|61.01|61.8|61.4|62.67|62.66|62.29|63.45|66.23|65.64|64.74|64.33|63.65|63.905|63.35|62.015|60.41|60.23|59.94|59.325|59.05|57.53|57.18|56.79|55.465|55.44|55.9|55.56|55.79|57.46|57.145|56.405|56.21|55.62|56.17|56.64|56.03|55.77|57.055|57.71|58.41|57.835|57.91||58.35|58.3366|57.65|57.94|58.01|57.63|57.55|57.5|57.57|57.71|56.86|56.3|56.21|56.09|55.6|55.4|55.14|54.98|54.68|54.3|54.14|53.72|53.52|53.97|54.02|54.33|54.32|53.805|54.21|54.03|53.62|53.17|53.16|52.66|52.22|53.4|52.53|52.51|52.6|52.76|52.57|52.18|53.36|53.16||53.44|53.15|53.05|52.995|52.81
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|110.0987|110.1|116.2|122.12|128.8302|130.56|130|128.285|126.37|123.643|121.1984||125|117.6693|119.18|116.68|113.72|109.03|117.3|123.15|124.89|111.4569|119.21|115.88|109.2296|118.99|120.47|122.36|129.6801|128.59|128.6|125.74|127.2|122.695|120.97|122.55|126.68|134.125|140.81|143.3|141.36|139.78||138.4|126.7522|136.73|135.25|135.29|131.56|134.1|139.49|140.62|143.165|144.05|143.01|141.02|145.1801|143.65|139.11|137.53|137.5|132.68|129.74|117.612|128.15|114.6268|127.735|129.24|125.01|125.17|118.53|117.73|127.75|128.2026|121.62|117.925|116.61|116.93|112.56|116.85|121.93||127.16|127.12|130.46|129.6796|127.21|126.57|129.37|127.73|123.06|113.08|112.69|114.47|113.03|115.24|113.94|111.1|112.225|114.95|112.99|112.15|116.485|118.27|121.14|124.12||124.49|123.75|122.395|120.27|118.63|120.61|120.57|121.81|118.67|116.8|114.6301|114.74|115.34|115.9|115.41||115.32|112.1|110.22|108.69|111.29|114.38|113.31|114.25|113.43|115.24|118.14|118.17|117.46|113.25|111.95|109.91|109.13|108.56|113.8|116.46||121.1|119.8279|118.86|118.375|120.33|119.77|125.42|126.765|124.12|122.57|121.254|122|124.405|123.22|122.055|119.545|121.11|120.44|120.48|118.4201|125.91|128.26|130.37|130.14|130.795|129.225|126.88|125.7|127.9092|125.05|123.39|121.445|124.48|127.3|126.039|123.62|124.61|124.84|121.62|122.47|126.235|126.03|123.67|123.67|126|124.25|120.8|120.1|125.36|129.2|126.74|127.44|125.6|127.63|128.42|130.02|133.97||137.53|136.23|134.46|137.07|138.5101|139.25|138.345|135.485|134.32|129.82|126.95|127.75|132.84|133.04|138.05|140.3685|142.21|139|136|133.66|134.9796|132.01|131.72|129.03|129.19|127.13|127.04|123.63|123.73|125.12|124.43|123.28|124.38|119.6|117.86|123.05|123.861|125.96|128.6|128.85|127.86|122.8|127.75|126.83||131.04|130.52|126.61|127.15|128.27
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|40.8|40.05|42.14|44.61|49.39|50.0501|49.1708|46.63|46|44.11|45.16||46.14|43.69|42.44|41.02|41.58|40.23|41.3|41.71|43.02|43.93|41.15|39.235|40.67|39.97|40.28|43.79|44.13|41.32|40.32|38|38.57|38.5|39.375|38.61|38.82|40.12|40.77|44.46|44.52|44.26||42.6128|41.85|40.88|39.91|40.7343|39.56|40.4|45.065|46.12|42.65|39.46|38.97|35.95|37.05|35.94|34.68|32.89|32.35|31.46|30.53|29.28|28.67|27.17|28.16|29.55|29.07|31.92|31.15|31.52|33.5|33.1|32.02|28.28|25.9|24.48|21.11|21.83|21.835||21.6734|22.5425|23.77|22.41|22.29|22.79|22.7|22.04|20.97|21.47|21.14|21.04|22.21|21.69|20.16|19.42|19.41|19.92|19.98|19.17|20.47|22.65|22.76|22.6||23.53|23.39|23.67|22.87|22.25|23.34|23.51|24.25|24.88|24.27|23.72|24.17|24.05|24.46|24.82||24.32|24.33|22.65|21.56|21.89|22.21|20.75|22.16|23.47|24.61|24.82|24.83|24.65|23.83|24.3|23.925|23.9|24|24.88|24.37||25.34|24.75|25.57|26.01|27.45|27.53|26.68|26.76|26.69|27.27|27.69|29.08|29.78|29.39|29.5|29.52|30.21|29.88|29.35|29.33|28.96|29.52|30.78|30.87|31.21|30.75|34.33|33.84|34.38|34.02|32.81|32.73|32.8501|32.02|30.01|23.8|24.25|24.4|26.065|26.56|26.435|26.13|27.34|26.95|26.77|26.005|25.56|26.22|27.4|27.59|27.82|28.03|27.48|27.55|28.36|28.49|29.29||29.65|29.3676|28.9921|29.31|29.27|29.435|29.21|29.66|28.67|27.18|27.37|26.8|26.22|25.85|26.93|27.955|27.97|28.58|29.2|30.285|30.87|28.835|30.13|29.31|29.93|29.11|29.59|29.71|29.26|29.95|31.13|31.6|32.29|30.95|30.44|31.17|30.94|31.38|33.41|34.86|34.9|34.8|35.93|36.91||37.42|37.64|37.255|39.09|38.45
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|31.59|31.96|33.73|35.14|36.39|36.1|36.51|36.111|35.42|34.745|35.22||34.89|34.3|33.32|32.75|33.08|32.23|33|33.42|34.52|33.64|33.28|31.94|33.28|33.17|33.05|34.215|34.87|34.56|33.49|32.91|33.97|33.93|33.37|34.25|33.76|34.87|35.53|36.58|35.49|35.17||35.34|34.8|34.23|34.14|34.22|33.47|33.85|34.29|35.72|35.78|35.91|36.05|36.3801|35.99|36.79|36.375|36.33|35.99|34.97|34.56|34.41|34.1|33.48|33.09|33.66|33.31|33.57|32.4|32.35|33.31|34.23|33.54|32.88|35.29|34.5|32.68|33.79|34.12||34.43|34.765|34.8|34.25|33.94|33.93|34.03|33.89|32.75|32.16|31.64|32.42|31.91|30.85|30.19|29.35|30.4|31.21|31.1317|31.13|32.34|33.54|33.67|34.025||33.81|34.03|33.81|33.34|33.44|33.34|33.36|33.28|32.45|31.99|31.42|31.5279|31.24|31.16|30.77||30.32|30.045|29.29|28.51|28.98|29.38|29.34|29.61|29.37|30.71|30.45|30.82|30.69|29.24|28.735|27.69|27.41|27.78|28.35|27.945||30.34|30.435|30.02|29.92|30.89|31.35|31.52|32.17|31.84|31.99|32.27|32.71|32.52|31.75|29.69|30.13|30.23|29.63|29.42|29.29|29.355|29.95|29.82|30.28|30.38|30.45|30.56|30.85|31.27|30.86|30.73|31.36|31.33|31.6|32.09|30.815|31.55|31.815|31.33|31.18|31.87|32.245|31.76|31.4|31.32|30.56|30.41|30.042|30.75|31.38|31.36|31.5|31.44|31.2|30.99|30.87|30.9||31.125|31.77|31.41|31.58|31.77|32.39|32.19|32.5|32.425|32.09|31.47|31.11|31.38|31.11|31.37|32.11|32.48|31.81|31.5|31.0174|31.65|30.85|30.68|31.71|32.62|32.5|32.93|32.5|32.15|32.265|32.235|32.19|32.175|30.3487|29.93|31.5733|32.11|32.67|32.84|33.34|33.3|32.21|32.645|33.095||34.31|34.37|33.76|33.61|33.61
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|36.68|36.275|39.4|41.21|41.5886|40.31|40.92|40.34|39.22|38.57|38.39||37.815|36.3278|34.07|34.045|35.58|34.72|35.695|36.86|36.91|36.62|37.01|35.11|35.44|34.84|35.51|36.58|37.79|38.065|38.3493|38.11|38.18|38.32|39|37.18|38.31|39.7|40.98|41.15|39.7|38.735||38.62|37.62|37.62|37.29|37.57|37.32|38.01|39.68|40.64|40.55|40.68|41.23|41.5|39.6|39.63|39.45|39.69|40.21|39.02|38.4925|38.16|37.93|36.04|35.73|37.14|36.74|37.7|34.97|33.5|36.88|40.6|41.69|41.21|45.775|45.56|44.04|45.5|46.97||46.755|47.33|47.36|47.46|46.55|47.18|46.22|46.55|44.37|43.99|43.25|41.59|41.75|41.53|40.64|39.3|40.7196|41.02|41.1501|39.85|40.68|41.64|43.42|42.5||42.65|44.12|44.69|43.88|43.235|45.93|44.89|45.04|45.21|43.54|43.01|43.58|43.25|42.97|42.155||41.65|41.07|40.74|39.42|41.15|41.6|41.69|43.11|43.08|45.11|45.66|46.35|45.26|43.59|43.26|44.07|44.52|44.2|45.74|45.76||45.56|47.03|47.54|47.02|47.41|47.18|47.1|46.67|47.3672|47.26|46.73|47.04|46.61|47.725|47.05|45.74|45.37|46.06|45.43|44.98|44.73|45.63|45.595|44.82|44.3|43.86|43.28|43.1|44.1|42.8|41.18|40.85|41.03|41.81|42.035|40.91|41.35|41.59|41.2|42|42.8|43.03|43.62|43|46.085|44.78|44.42|43.65|44.77|44.92|44.855|45.52|45.48|46.69|46.43|45.83|47.17||48.8|49.22|50.16|49.82|50.1718|50.04|49.5901|50.71|50.67|50.67|49.31|48.43|49.2|49.1701|51.78|52.82|52.86|53.12|53.11|52.83|53.41|52.9|52.68|53.86|54.34|53.04|52.88|52|51.96|52.7946|52.4|50.46|49.01|46.43|45.28|46.96|47.8|49.04|48.57|49.13|48.94|46.92|47.92|48.6||50.1|49.86|48.53|48.69|48.761
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|54.11|54.3|54.52|54.51|54.47|54.47|54.37|54.57|54.51|54.4503|54.26||54.36|54.33|54.3|54.21|54.16|54.05|54.05|54.05|53.85|53.615|53.26|53.5|54|54.065|54|54.35|54.3|54.355|54.34|54.27|54.39|54.355|54.37|54.41|54.41|54.31|54.38|54.44|54.43|54.42||54.42|54.345|54.44|54.48|54.47|54.46|48.01|48.5401|48.67|48.4|48.5|48.645|48.31|47.74|47.48|45.95|45.97|47.045|47.32|46.59|47.53|46.67|46.405|47.17|46.69|46.27|46.35|45.59|45.46|46.305|46.5|46.4|45.165|44.79|44.61|43.77|44.25|42.98||41.97|42.39|42.97|43.3001|42.94|42.66|42.95|42.4108|41.87|41.705|40.52|42.52|43.04|42.72|41.68|41.18|41.08|41.46|41.351|41.76|42.73|43.14|43.07|42.67||42.94|43.05|42.93|41.65|41.42|41.86|41.4|42.06|42.27|41.55|41.69|41.63|41.66|41.06|40.68||40.83|40.09|40.1|39.48|39.08|38.945|39.953|39.961|39.4|39.565|39.47|40.33|40.55|40.52|39.943|38.93|38.8|38.535|39.48|39.08||39.94|40.171|39.97|39.96|39.71|40.49|41.34|41.89|41.95|41.85|42.21|42.82|42.66|43.59|42.9|41.625|43.27|43.57|41.72|41.78|41.88|43.42|44.07|43.86|43.92|43.93|43.05|43.05|44.76|44.62|43.52|43.32|43.4|43.57|43.61|42.61|42.83|43.04|42|42.29|42.57|42.93|43.56|43.05|42.7|41.93|41.78|41.44|42.34|42.315|41.955|42.12|42.5|42.06|41.17|41.31|40.89||40.8|41|41.13|41.17|41.49|40.72|40.95|40.48|40.45|39.78|40.03|40.12|40.01|45.185|45.55|46.1|46.24|46.1|45.825|46.21|46.37|46.23|46.53|46.82|47.45|47.78|48.19|47.82|47.75|47.7661|48.2|47.82|48.04|47.25|46.95|48.2506|48.875|49.3|48.8288|49.24|49.72|49.13|48.985|48.79||49.785|49.75|49.39|49.74|49.75
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|55.9|56.62|60.85|63.61|64.51|63.83|65.01|65.2069|64.47|63.2|65.51||64.49|63.46|61.05|60.74|62.27|60.9|62.08|62.795|64.14|61.29|60.82|58.16|59.31|58.285|60.33|62.13|62.71|61.89|58.96|57.23|56.66|50.27|51.65|51.77|50.76|54.58|56.675|59.22|58.28|57.71||57.81|56.485|55.24|54.57|54.16|53.23|52.06|52.76|51.8316|52.445|52.28|52.25|51.02|50.91|51.67|52.3537|52.38|53.455|52.46|51.4|51|50.64|49.36|49.52|48.28|46.32|45.63|44.4|44.24|46.98|48.57|49.18|47.87|49.56|48.66|45.9|48.13|48.7614||49.53|49.91|51.805|50.52|50.02|51.07|52.28|51.74|49.095|48.65|49.14|49.85|50.2|50.51|47.49|46.59|48.8|49.03|47.07|45.57|47.86|50.08|52.02|52.64||53.933|54.27|54.34|52.21|51.915|53.015|51.15|52.3|55.79|55.56|57.2|57.15|57.53|57.6|56.7||56.1|54.89|53.84|51.1803|54.32|55.41|52.71|53.0684|53.5|56.7701|57.07|57|54.895|52.07|51.69|51.004|51.56|53.97|57.23|56.76||59.51|59.57|57.36|59.9|62.41|62.245|63.21|62.59|61.651|59.929|59.2981|60.0901|60.74|61.17|60.02|58.5|58.64|57.41|55.75|56.22|55.05|57.33|57.29|51.61|50.285|50.56|50.41|49.24|48.87|48.55|48.8|49.73|49.58|49.25|49.01|47.42|48.36|48.36|47.94|48.24|48.33|49.52|49.45|48.591|47.92|45.57|44.303|44.55|47.78|48.72|48.33|47.89|48.02|48.01|46.62|46.79|47.86||47.37|49.12|49.13|49.335|49.7614|48.13|46.775|46.07|45.43|45.01|43.06|43.03|45.39|45.33|47.15|47.99|47.02|46.7737|45|44.85|46.2|45.52|45.41|45.06|46.44|46.75|46.55|43.5|43.1|43.288|43.17|43.05|43.37|41.05|39.9|42.15|42.61|43.38|43.23|43.3347|43.95|42.33|42.93|43.73||45.57|46.17|45.86|45.815|45.2
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|71.07|70.74|75.74|82.16|85.36|83.12|83.2|81.9|80.335|78.1194|79.62||78.72|78.86|75.29|73.79|77.05|75.57|77.03|76.58|77.02|76.03|72.94|69.4|71.01|71.22|72.41|73.95|73.8249|74.64|75.26|73.3|73.09|74.6|73.12|73.02|74.42|79.28|82.43|83.18|80.58|79.43||76.64|74.21|74.22|73.745|74.37|73.88|75.3976|80.07|80.6601|80.64|80|79.96|79.26|78.36|78.07|76.55|77.591|78.25|74.15|73.13|73.37|71.47|69.625|72.95|74.17|73.084|72.47|71.27|72.26|74.51|76.915|75.28|72.91|70.87|68.18|62.85|64.08|63.19||66.145|66.61|65.72|64.69|64.135|64.52|64.63|64.775|62.09|62.08|62.02|61.84|62.52|61.995|62.21|60.18|59.91|60.88|60.33|58.92|61.18|64.5186|65.87|64.28||64.29|66.2|65.645|65.13|64.2078|63.7|65.08|67.64|69.84|68.41|67.17|67.6|67.25|66.14|64.21||64|63.5|62.43|61.21|62|62.67|61.4601|62.585|62.64|62.5|64.87|66.8601|66.54|64.7554|64.16|64.79|65.03|67.38|70.78|69.82||72.92|72.02|71.33|71.14|72.32|73.9838|75.74|76.155|75.69|78.44|77.53|80.62|83.15|84.15|82.6101|81.53|81.91|84.25|82.86|79.42|78.57|79.34|79.115|76.58|75.31|76.83|75.63|74.015|73.99|73.2|71.84|72.21|72.39|72.585|71.8|70.27|70.88|70.95|71.83|70.92|70.98|73.08|73.29|72.37|71.62|70.51|71.64|71.76|75.17|75.29|74.375|73.47|71.17|70.46|70.37|71.61|72.89||72.63|74.3731|73.36|74.15|75.94|73.5828|74.16|72.91|73.14|69.74|68.62|72.791|75.26|75.55|77.31|77.345|74.98|70.59|72.09|70.8|70.09|68.54|68.365|67.25|68.36|68.29|69.48|68.16|66.2|67.57|66.63|67.1|67.2|64.11|63.02|65.355|66.14|65.97|66.29|66.04|65.96|63.97|64.38|66.05||66.49|66.96|65.89|65.56|65.56
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|112.79|115.1|121.8108|129.5|131.23|129.65|130.13|128.17|132.23|131.5|131.17||127.98|126.29|123.54|122.1909|124.09|122.71|127.705|129.24|133.49|128.64|129.09|123.4|127.5446|124.9204|132.6873|134|136.1501|135.42|128.98|123.79|126.32|125.54|127.05|126.08|121.46|127.4|129.74|128.17|125|122.59||121.28|117.83|115.79|114.24|112.25|111.45|116.5|121.66|119.36|121.47|123.4|123.765|119.41|122.85|124.41|124.57|124.46|124.44|124.34|121.25|118.22|115.22|113.86|117.07|117.59|113.01|111.97|108.395|109.2404|109.01|109.82|107.88|104.88|107.35|106.685|102.261|105.22|106.5||105.72|107.86|104.87|102.65|100.04|102.38|102.72|102.45|100.09|98.825|100.26|100.16|99.11|98.805|94.23|94.73|97.1401|94.91|94.24|93.55|97.34|101.28|105.32|104.48||102.97|103.65|100.81|99.94|100.63|101.77|101.13|101.41|98.67|97.44|96.78|97.16|96.21|95.32|93.74||92.433|89.495|90.04|88.41|90.01|91.65|88.89|92.47|91.96|94.88|95.49|96.75|96.55|94.5751|92.7|88.69|89.09|92.29|97.83|97.23||101.35|98.33|95|97.34|100.43|100.72|101.77|102.7|101.88|99.57|98.65|98.74|99.15|97.81|96.19|98.32|97.36|97.26|95.941|96.27|95.66|102.03|101.67|100.34|99.01|100.1|99.47|98.68|97.08|97.57|97.4|98.94|99.365|97.68|98.215|94.745|94.24|93.68|90.43|91.11|90.81|91.37|88.81|86.54|85.54|83.31|80.56|80.471|83.41|86.67|86.675|86.12|86.44|85.48|83.5|84.55|86.51||86.6|87.54|87.24|85.885|87.32|86.39|85.98|85.11|83.685|82.365|80.6|79.88|83.08|82.5|81.91|84.2|84|84.61|82.84|81.02|81.68|80.83|80.62|80.27|81.69|81.78|83.36|81.69|81.46|82.53|81.65|81.37|81.81|78.57|78.06|83.11|86.07|86.98|87.75|88.09|88.08|85.4|87.56|87.52||90.06|90.83|89.19|88.89|88.65
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|41.07|41.12|43.19|47.26|49.02|46.23|46.205|46.09|45.33|44.07|45.21||43.93|41.69|40|40.01|41.09|41.71|40.89|40.79|42.14|43.93|44.14|40.13|41.635|42.88|45.305|47.39|50.05|50.15|53.885|53.92|55.32|51.4301|50.2|50.82|50.39|49.91|49.99|53.05|52.55|51.68||53.8|53.03|52.945|51.99|52.42|53.99|54.55|57.94|60.26|58.37|57.8552|58.345|59.625|57.36|57.39|58.6|59.56|59.4|59.015|59.67|57.18|53.5|49.63|48.5|52.065|54.5|57.71|55|56.305|58.87|60.925|62.15|64.24|63.69|62.99|56.25|58.435|61.35||63.52|65.1|67.33|67.31|66.11|66.08|66|64.03|62.01|61.73|59.27|59.44|62.98|61.34|60.64|57.48|57.74|58.39|57.01|56|61.41|64.69|65.19|65.42||66.31|69.795|72.175|71.11|66.97|71.18|71.515|70.64|74.46|78.035|79.81|80.47|80.565|80.15|81.8201||79.82|78.585|76.75|74.62|74.47|75.68|74.34|76.67|81|80.61|81.805|84.485|83.35|78.71|76.75|77.33|77.75|81.47|79.31|78.36||76.18|76.84|80|86.522|85|84.51|84.79|85.01|87.56|88.57|91.23|89.15|92.51|91.27|95.51|93.5641|90.79|89.8|90.89|90.75|90.55|93.86|97.54|100.01|99.69|97.29|93.74|91.53|92.6834|93.38|90.39|87.75|87.87|90.57|90.5|90.15|88.705|85.205|85.45|87.61|85.53|87.51|94|94.5|89.31|90.2641|89.045|88.12|93.26|90.22|86|85.46|87.71|91.16|93.11|94|97.84||97.66|94.2277|91.03|90.03|94|88.3238|87.38|86.9|87.32|85.99|85.78|82.75|85|88.35|89|92.59|94.7|92.35|94.34|98.38|92.83|97.47|101.02|104.11|104.31|100.7901|99.84|98.16|95.49|98.48|96.6|94.822|94.02|93.25|92|91.91|91.32|95.08|95.01|93.75|94.12|91.45|91.13|90.43||92.2|90.44|92.12|92.1|92.36
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|10.98|11.16|11.64|11.86|12.16|12.05|12.36|12.37|12.38|12.08|11.76||11.85|11.33|11.08|11|11.18|11.11|11.11|10.97|11.22|11.115|10.87|11.51|11.91|13.01|13.26|13.3|13.765|13.905|14.39|14.19|14.34|14.275|13.92|13.95|14.23|14.37|14.96|15.2493|14.94|14.92||15.16|15.17|15.12|14.94|14.89|14.58|14.445|14.86|14.8|14.79|14.77|15.39|15.1|14.875|15.36|15.43|15.52|15.82|15.76|16.13|15.97|15.47|14.58|14.525|14.79|14.465|14.78|14.39|14.6|15.2|15.735|15.8|15.62|15.45|15.25|14.36|14.98|15.25||15.83|16.65|16.87|16.92|16.29|16.26|16.67|17.17|16.6|16.53|16.2407|16.31|17.24|16.95|16.33|15.82|15.955|16.3|16.31|15.17|15.93|16.54|16.44|16.61||16.77|17.3|17.67|17.67|17.33|17.89|17.76|17.72|18.74|18.09|18.14|18.2|18.05|17.97|17||17.59|16.2|17.4|16.86|16.76|16.89|16.91|17|16.885|17.55|18|18.63|18.73|16.9|16.1|15.97|15.67|15.7|16.15|15.9||16.18|16.06|16.64|16.87|17.415|17.95|17.54|17.59|16.515|18.09|18.4|18.8|19.13|19.03|18.66|18.2|18.03|17.88|18|17.76|18.05|17.7|17.85|18.04|17.54|17.29|17.25|16.75|17.2|17.58|17.41|17.54|17.88|17.8|18.01|17.63|17.21|17.45|17.94|17.31|17.325|17.32|17.31|17.2|17.44|17.54|17.25|17.3|17.73|18.51|18.26|17.85|17.74|17.84|18.06|18.15|18.26||18.65|18.77|18.76|18.45|18.46|18.451|18.5|18.485|18.8|19.19|18.52|18.3|17.96|17.68|18.11|19.01|19.735|19.7779|19.69|20.02|19.765|19.76|20.23|20.67|20.75|20.28|20.91|20.66|21.1|22.68|22.5401|21.63|21.32|20.14|19.66|20.5|20.7|20.84|20.76|21.79|21.68|21.57|22.39|21.96||21.2232|20|21.07|20.75|19.98
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|28.405|28.25|31.84|33.02|33.77|33.02|32.835|32.662|31.87|30.89|31.4||31.68|29.83|28.4|27.78|30.18|30.41|29.88|29.648|29.57|29.645|29.62|28.295|29.24|29.78|31.75|33.92|35.9|36.21|37.11|36.058|36.51|36.15|35.5995|36.3|36.79|35.7|36.68|38.32|36.85|35.98||37.23|36.5|36.53|35.9|36.42|36.19|38.31|41.51|42.26|41.56|42.41|43.43|42.5|40.67|41.27|41.36|42.12|43.46|42.83|43.53|43.48|42.76|39.96|39.785|42.65|42.8|42.2|39.23|40.91|45.751|47.66|49.6|49.48|48.95|48.13|44.5|47.1|45.1||46.92|48.88|48.6|48.51|47.39|48.2398|49.43|49.03|46.65|45.14|43.625|44.425|45.03|44.9|43.97|41.3653|42|43.12|41.23|37.759|40.4895|41.71|42.44|42.36||43.6205|45.35|47.12|46.54|44.81|46.3|45.19|46.24|48.25|50.53|50.77|48.83|48.27|48.9811|49.66||50.32|49.6|47.42|46.22|43.36|44.1|44.45|46.25|46.03|48.69|50.93|51.44|51.12|47.37|47.01|47.75|47.61|49.2|51.085|49.54||50.78|51.05|51.12|51.575|51.7|54.12|54.425|56.16|57.8|56.67|55.65|57.875|58.32|60.5811|56.35|70.4|71.95|71.44|70.35|71.6|72.67|73.82|73.91|73.86|76.84|77.98|78.28|76.13|76.8301|75.4|73.74|72.55|72.105|73.02|71.9|71.09|72.5|74.46|73.12|71.15|72.36|74.61|75.45|74.2|74|70.66|70.08|71.6|73.6|75.25|73.51|74.53|75.79|79.59|81.2|81.9|81.66||80.7306|81.32|80.62|80.06|81.28|80.5|78.5|73.11|70.62|67.91|64.9|64.11|64.4|65.32|67.61|70.5935|69.71|68.11|69.9301|69.65|70.59|61.02|66.02|65.46|67.76|67.85|69.5|69.9|68.9|69.53|70.1|70.84|69.85|65.62|63.15|65.7|67|67.72|70.68|72.83|71.34|68.82|71.05|73.09||74.6|75.67|75.145|75.4|74.298
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|29.3|29.5|30.26|30.94|31.525|31.51|32.03|34.0207|32.82|32.625|32.8||32.9|32.21|31.08|30.46|29.54|28.75|28.73|29.09|30.01|28.62|28.38|27.71|27.94|28.065|27.71|28.13|28.14|28.61|28.56|28.25|28.33|27.55|26.48|26.34|26.58|27.28|27.6|27.81|27.4301|27.03||26.7|26.21|26.235|26.375|26.31|26.02|25.42|25.18|25.15|25.145|24.69|24.015|23.73|23.23|23.23|23.26|23.13|23.26|23.16|23.11|23.06|22.85|22.75|22.8|22.81|22.46|22.41|20.23|20.91|22.54|24.1|24.055|22.955|23.34|24.01|23.48|23.87|23.53||23.31|27.78|28.03|28.1394|27.94|28.0301|27.915|28.78|28.36|27.7|27.4|28.06|28.33|27.74|27.28|26.9|26.87|27.2|26.84|26.91|27.27|27.55|27.79|27.8||27.81|27.94|28.05|28.245|28.25|28.17|27.74|27.705|27.9|27.885|27.7|27.86|27.87|27.57|27.51||27.52|27.65|27.61|27.455|27.63|28.08|28.06|28.07|27.93|27.94|28.02|27.56|27.82|27.87|27.8|27.82|27.63|27.85|28.19|28.25||28.48|28.56|28.6|28.54|28.64|28.52|28.68|28.6|28.76|27.65|28|28|27.95|27.98|28.08|28.195|28.16|27.96|27.96|28.11|28.78|28.8|28.93|28.93|28.88|28.76|28.64|28.82|29.05|29.01|28.22|28.78|28.73|28.78|29.05|28.845|29.17|29.11|28.7301|28.97|28.76|28.81|28.57|28.37|28.15|28.45|28.225|27.9|28.05|27.94|27.87|27.84|27.97|27.9|27.85|27.68|27.81||27.94|27.9|27.83|27.7|27.63|27.5|27.46|27.16|27.12|27.049|27.1|27.07|27.15|27.33|27.265|27.2|22.565|22.46|22.15|21.54|21.03|20.74|20.67|21.61|21.935|22.11|21.57|21.69|21.2|21.48|21.03|20.81|21.1|20.49|20.32|21.06|21.18|21.36|21.37|21.595|21.51|21.34|21.67|21.55||21.5|22.07|22.09|22.36|22.5
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|85.6|82.4|89.6|93.6|100.8|93.6|95.6|103.2|103.2|105.6|109.6||108.8|112.8|101.6|100|107.2|104.8|107.2|108|116|116.8|117.6|100|101.6|98.4|86.4|101.6|113.6|116.8|123.2|120.8|122|118.4|128|132|130.4|127.296|126.4|136|149.592|148||156.8|160.8|164|168|178.4|173.6|187.2|204|208.8|204.8|212|228|231.6|218.4|220.8|232.8|230.4|219.2|212.8|208|200.8|193.6|178.4|185.6|212|220.184|215.2|204.8|221.6|227.2|225.6|230.4|256|472.8|458.4|408|442.4|476||494|520.8|565.6|568|546.8|558.4|592|580.01|551.2|555.2|556.8|572|612|629.6|563.2|512.6|540|562.8|576.8|549.6|552.8|614.4|575.2|595.2||615.2|691.2|733.6|726.4|701.6|756.8|722.4|776.8|859.2|865.6|856|814.4|810.4|838.4|840||849.4|849.6|844|816.8|809.5|832|814.4|868.8|897.2|945.6|967.2|1033.6|1053.6|976|982.4|1045.6|1057.6|1076.8|1176.8|1205.6||1224|1235.6|1292|1320|1328|1472.4|1561.6|1500.8|1457.6|1485.6|1404|1514.4|1512|1527.1|1544|1569.6|1556.8|1527.2|1520|1496.8|1520|1552.38|1614.4|1640.8|1755.2|1748|1779.2|1738|1741.6801|1705.6|1678.4|1662.4|1642.4|1700.8|1699.2|1584|1636.8|1648|1732|1734.4|1814.4|1884.8|1900.8|1883.2|1893.35|1860|1848.4|1840|1927.2|1926.4|1928|1960.8|2043.6|2114.3999|2052|2044.8|2134.3999||2087.6001|2107.2|2121.6001|2121.6001|2132.0801|2056|2064|2087.2|2059.2|1970.4|1981.6|2026.4|2052|2168|2268|2380.8|2426.3999|2950.3999|2992.96|2965.6001|2984.8|2911.2|2907.2|2899.2|2934.3999|2950.3999|3089.6001|3048.6699|2896|3024|3025.6001|3056.8|3132.8|2954.8|2933.1001|3032.8|3058.3999|3195.3701|3193.6001|3207.2|3241.6001|3120|3248.8|3327.2||3378.3999|3332|3296.8|3340.8|3336.99
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|20.78|20.91|21.69|22.32|22.6|22|21.7|22.3|22.43|22.25|21.77||22.8|21.95|20.99|20.7|21.87|21.17|21.2|20.77|20.91|20.56|20.42|18.19|18.4|17.22|18.97|20.02|20.39|20.59|21.23|21.37|21.72|21.27|21.38|21.61|21.85|22|22.365|23.26|23.43|23.265||23.8219|24.02|24.14|23.5|23.59|23.84|23.33|24.74|25.56|25.63|24.965|25.295|24.94|23.96|24.46|23.74|23.94|25.29|24.66|25.25|24.09|21.42|20.12|19.95|21.62|22.75|21.94|22.96|23.67|23.95|25.6|26.84|27.71|26.63|24.94|22.52|23.99|25.73||25.94|26.91|27.37|27.51|26.18|26.9|27.26|27.92|26.28|26.07|25.36|24.69|27.08|27.59|24.42|23.08|23.11|23|22.71|21.94|22.71|24.48|23.84|24.2||25.29|26.43|27.43|27.41|25.8|27.42|28.61|29.185|30.56|32.3|33.19|32.8|32.38|32.46|32.58||31.41|30.8012|30.01|30.22|29.12|30.42|30.57|30.19|31.15|31.12|31.33|31.55|31.68|30.045|29.5|29.68|29.49|30.35|32.01|32.01||30.71|30.38|31.42|31.4|30.74|30.8025|30.36|33.39|33.64|34.56|31.3|33.3|32.81|33.06|34.65|35.68|36.98|38.3|38.69|36.93|36.6401|37.07|35.67|35.33|35.58|35.25|34.61|32.01|30.82|31.1604|30.32|29.83|31.28|32.645|31.81|31.12|31.84|30.85|33.84|32.87|34.64|33.52|34.95|35.08|34.8|34.9|34.48|33.87|35.6|34.75|33.29|33.06|34.65|35.96|35.34|35.23|35.63||36.69|35.765|35.65|35.24|34.03|30.86|31|31.53|31.46|31.54|31.01|30.995|31.5|30.585|31|32.84|32.75|32.21|33.18|33.69|33.98|34.62|34.9|33.73|32.83|32.95|35.15|33.17|32.07|34.07|36.01|35.72|36.11|37.62|34.806|34.92|33.49|34.16|37.88|38.33|38.5|36.45|37.8|38.12||39.43|41.16|42.33|43.81|43.41
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|22.21|20.76|22.26|23.615|24.02|23.99|24.011|23.725|23.8|23.06|23.58||24.615|23.48|22.65|22.14|22.53|21.93|20.75|21.06|21.76|21.51|21.55|20.61|20.88|21.4|22.52|23.01|23.5|23.33|23.61|23.13|23.58|23.08|23.22|24.1|23.81|24.265|24.77|24.4|23.19|23.02||23.4|22.83|22.91|22.77|23.025|22.75|23.075|23.9|24.51|24.36|23.64|24.39|23.96|23.73|23.16|23.22|23.42|24.08|23.65|23.71|23.07|22.56|21.45|21.1|20.65|20.9101|21.04|20.44|20.24|21.16|21.63|21.47|20.66|21.59|21.55|20|20.575|21.03||21.42|21.87|22.87|22.255|21.88|22.18|23.144|23.89|23|22.7|22.865|23.57|24.23|23.73|23.535|22.35|22.57|23.315|23.06|22.25|23.75|24.63|24.55|23.7||23.44|23.56|24.85|24.35|24.05|25.04|25.03|26|26.8|30.41|29.64|30.68|29.94|28.96|29.25||28.26|26.88|25.9|23.92|25.5|26.51|25.97|25.9827|26.01|25.92|27.14|27.34|27.19|25.63|25.8|25.3|25.91|26.31|27.615|27.93||27.13|27.72|28.91|28.875|28.67|28.61|29.66|30.2|29.39|29.15|28.42|27.8236|27.08|26.6401|27.2|27.175|27.3401|27.34|26.49|25.7629|25.51|25.13|24.46|24.5|24.46|24.41|23.73|24.32|25.27|25.12|24.9|24.9|24.81|25.06|25.94|26.38|26.52|26.24|26.29|25.55|25.55|25.72|26.06|26.52|26.07|25.26|24.92|24.58|25.73|27.06|27.25|26.75|26.66|27.26|25.85|25.56|26.6||27.7|27.83|27.1|27.11|25.69|25.61|27.68|27.56|28.2|26.8|26.51|26|25.66|26.12|27.23|27.01|25.73|25.65|25.25|23.77|24.16|24.74|25|25.25|25.92|25.25|24.591|23.15|22.7|22.51|21.45|||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|21.22|21.11|21.53|22.06|22.34|22.07|22.05|21.52|21.68|21.4|21.75||21.8829|21.31|20.12|20.29|21.215|21.35|21.06|21.595|21.5|22.01|23.3|22.21|21.36|22.535|23.51|24.17|24.905|23.75|26.84|26.21|26.02|25.685|25.57|26.54|26.94|26.93|28.22|28.16|27.82|28.12||29.66|30.08|30.35|30.07|29.47|28.73|29.5|30.52|30.81|29.38|30.065|30.06|31.26|30.55|30.28|30.22|31.46|33.395|33.37|33.38|33.53|33.09|32.69|33.095|33.42|33.63|34.69|34.46|34.69|34.3|36.34|35.38|34.75|35.239|34.31|32.6|40.4|41.495||43.12|43.415|42.85|41.73|41.62|41.84|41.07|40.91|41.86|39.65|39.16|40.2|41.28|41.79|42|43.01|43.2|43.12|42.88|42.7|44.18|45.041|44.5928|44.33||44.225|44.04|43.86|43.49|42.51|43.07|42.15|41.85|41.49|40.85|40.8|40.95|40.12|40.12|40.07||39.03|39.86|39.56|38.78|38.58|37.38|37.19|36.52|37.13|36.86|37.02|37.83|38.65|37.65|36.9|37.16|37.12|36.63|37.99|37.99||38.7|39.07|39.92|40|39.91|41.01|41.77|41.93|41.36|41.34|41.47|41.74|41.68|43.13|43.27|43.03|44.155|45.29|46.07|45.24|45.19|46.49|46.685|45.865|45.54|44.768|43.63|43.19|43.43|43.39|42.84|42.775|42.69|42.97|42.76|42.03|42.44|42.57|42.475|42.36|43.56|43.47|43.8343|43.25|43.42|43.52|43.66|43.18|42.33|41.99|41.31|42.5|53.75|52.25|52.42|53.125|52.58||51.58|51.59|51|50.89|50.99|51.57|50.4|49.65|49.39|48.65|48.17|47.1|47.78|48.01|48.48|48.57|48.3|47.71|47.81|47.52|47.19|47.36|47.53|50.14|50.37|50.81|51.62|50.93|50.88|51.53|50.75|50.72|51.44|50.56|50.15|51.155|50.54|51.35|51.44|52.07|52.51|51.49|52.51|52.7||52.4|52.42|52.27|53|52.74
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|16.58|17.12|18.14|19.02|19.34|18.83|18.81|18.51|18.28|18.04|18.23||18.3|17.89|17.39|17.2797|17.56|17.5|16.92|16.76|16.49|16.68|16.22|14.895|15.12|15.19|15.195|14.95|15.29|15.25|16.075|15.71|15.9|15.76|15.41|15.66|15.63|15.76|16.15|17.04|17.33|17.21||17.36|18.01|18.31|17.78|17.88|17.56|17.55|18.38|18.66|18.621|21.78|22.26|22.22|21.525|21.33|22.09|21.9|21.66|21.25|20.1932|19.35|18.96|18.6|18.75|21.16|22.25|22.79|21.92|21.73|21.44|21.87|23.04|23.07|21.85|21.47|20.3963|21.03|21.695||21.9|22.44|23.44|24.1106|23.12|23.17|23.66|24.11|23.53|25.02|24.7321|24.7714|25.235|24.91|23.885|22.4672|22.82|22.88|23.05|22.605|24.09|25.25|25.33|26.37||26.63|27.58|28.11|28.91|26.63|27.08|27.67|28.23|28.63|29.25|30.01|29.3852|28.95|29.26|29.5||29.17|29.41|28.77|28.53|27.8|28|27.35|26.86|27.3|27.7|28.02|28.69|29.41|27.22|27.04|27.47|27.68|28.16|28.34|28.6||27.99|27.6|28.155|27.86|27.87|28.88|29.54|29.53|30.09|30.01|30.1|30.48|30.03|30.15|30.2941|29.93|30.57|31.05|31.19|30.71|30.15|31.36|31.52|30.94|32.05|32.6|32.94|33.84|32.79|45.1|45.01|43.86|43.89|43.51|43.11|41.84|41.85|41.39|43.22|43.93|44.12|44.91|46.56|47.82|47.86|47.52|47.53|47.18|48.89|48.79|48.68|49.06|47.48|48.86|49.4|48.12|47.77||46.91|46.46|46.11|45.92|45.6|44.33|43.825|44.06|44.22|43.57|42.51|42.3312|41.37|41.84|42.5834|43.52|44.01|43.23|43.105|43.14|43.785|44.391|44.45|43.7934|42.84|43.705|44.08|43.91|42.64|44|44.62|44.63|44|43.39|41.88|41.8|41.49|42.21|40.77|39.36|37.5|40.76|41.6|42.57||42.81|42.18|42.97|43.55|42.83
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|41.65|41.7275|42.95|44.17|44.61|44.43|44.43|44.11|43.8|43.61|44.12||43.76|42.6|41.64|40.58|42.06|41.03|40.6|40.98|42.83|42.31|42.56|40.87|40.56|40|39.54|38.99|37.68|39.49|39.44|38.9|40.21|40.59|40.47|40.38|40.395|41.07|42.04|42.49|41.69|41.59||42.1|42.14|42.62|43.23|43.22|42.72|43.28|43.13|43.3|43.16|43.51|43.825|43.73|42.94|43.305|43.15|43.19|44.14|43.9|43.13|43.29|42.645|41.65|41.48|41.25|40.89|41.38|39.9|40.76|41.12|42.265|41.4|41.26|41.49|41.715|40.6|42.14|42.99||43.2|43.08|44.17|44.23|43.45|44.675|48.07|49.63|48.52|48.49|48.04|48.98|49.73|49.19|48.295|47.21|47.48|46.75|47.81|47.79|49.8|50.72|50.83|50.58||50.95|51.97|52.39|51.435|51.325|52.09|51.8|52.25|52.7|52.51|52.96|53.05|53.12|52.99|52.44||52.32|51.53|50.48|49.09|50.22|50.1757|49.79|49.94|50.62|50.52|50.365|50.98|50.485|49.18|48.85|48.13|48.02|48.15|49.23|48.68||49.85|49.65|50.06|50.55|50.755|51.42|51.06|50.98|50.85|50.03|49.55|50.45|50.38|50.45|50.3|49.57|48.97|49.4|49.01|49.27|49.38|50.82|50.93|50.85|50.59|50.49|49.87|49.21|49.47|48.59|47.75|47.6|47.72|47.81|48.04|46.9|47.7301|47.18|47.31|47.48|47.53|47.26|48.64|48.18|48.26|48.04|47.87|47.76|48.78|49.91|49.38|49.49|49.33|49.96|50.99|51.18|51.19||52.21|51.75|51.34|51.75|52.01|51.2|51.11|51.67|51.8|51.6|51.11|50.8|51.29|51.89|51.79|51.68|50.99|50.53|50.25|50.26|49.61|49.5|49.21|49.26|49.35|49.61|49.43|48.86|49.08|49.23|49.01|48.41|48.2|46.88|46.65|47.8|47.36|47.52|47.17|47.03|47.2|46.22|46.18|45.77||45.73|45.5|45.07|45.13|45.19
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|21.64|21.41|24.25|25.54|25.6|25.08|24.9754|24.3408|24.41|24.54|23.53||24.37|24.16|23.06|23.23|23.39|22.83|22.59|22.425|21.7297|21|21.77|20.14|21.08|21.34|23.31|24|25.72|24.46|24.74|24.29|24.52|24.66|25|24.66|24.16|24.65|25.52|27.09|28.58|28.44||29.87|28.96|28.97|27.32|27.97|28.3|28.26|29.32|30|29.25|28.77|28.785|28.28|26.885|27.05|27.6|28.085|28.59|28.07|28.48|27.41|26.5|25.09|25.1|25.88|26.12|26.63|25.95|26.61|25.66|26.35|27.69|27.37|27.06|25.93|23.75|24.73|24.33||24.32|25.69|26.755|26.66|25.67|25.84|26.58|26.575|25.71|25.44|24.29|24.5661|25.99|25.09|24.45|22.92|23.24|24.37|23.38|22.76|23.44|25.11|24.83|23.27||24.25|25.29|25.73|25.45|24.52|25.1|24.95|25.18|27.0202|27.74|28.75|29.3|28.59|28.65|29.49||29.1|28.425|27.75|26.9175|25.47|26.64|27.78|27.94|28.55|29.22|29.98|30.2904|28.78|28.62|28.28|27.81|27.61|29|29.29|28.695||28.0401|28.6|30.71|31.28|30.69|30.5806|30.48|30.62|30.71|30.5|32.68|34.15|34.54|34.65|33.55|34.125|33.27|32.28|32|32.13|31.61|31.521|31.585|31.5|31.22|31.5|31.475|31.18|31.06|31.16|30.74|33.245|33.31|34.54|35.75|33|34.47|34.58|34.28|33.74|32.25|32.8|34.5|34.4702|32.151|32.48|31.5|29.88|30.52|30.19|28.65|28.06|29.045|31.61|32.78|32.66|33.09||34.85|34.74|36|36.77|36.11|36.65|36.21|35.66|35.17|36.9|34.7984|34.51|35.1001|34.88|35.11|34.32|34.13|32.58|31.78|30.03|29.93|28.06|27.9606|27.63|27.3539|27.22|27.14|26.51|26.27|26.66|26.1204|25.192|24|||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|15.62|15.8|17.47|19.41|19.74|18.51|18.55|17.12|15.0701|18.53|18.5||18.56|17.61|16.97|16.1|17.1|17.32|16.73|16.84|16.82|16.7|15.25|13.37|13.65|13.85|14.68|15.3282|16.71|16.5|16.98|16.56|16.94|16.55|17.04|17.35|17.62|17.5905|18.11|18.81|18.65|18.52||19.57|20.01|20.12|19.8|20.48|20.55|20.96|22.55|23.25|22.41|22.4161|22.9|22.83|21.51|21.77|22.67|22.39|21.53|21.21|20.11|18.7|17.81|16.585|16.71|18|19.71|20.48|19.33|19.66|19.831|22.6|21.51|21.68|21.44|20.4|18.66|19.86|20.12||20.7327|22.27|23.9|24.91|24.46|24.56|25.79|25.24|24.6|24.83|23.76|23.57|24.54|25.43|23.77|21.67|22.41|23.2|23.8301|22.56|25.26|26.2001|26.48|26.88||27.33|28.2|29.55|28.69|27.78|29.65|28.35|29.12|29.4|30.43|31.19|31.15|31.28|32.1352|32.96||33.06|32.95|32.34|30.7|30.38|31.32|31.81|30.57|31.47|32.7403|31.72|31.8|31.42|27.64|27.8|27.52|33.73|35.8|36.52|37||36.2053|36.33|36.65|39.334|40.22|45.88|46.4|47.78|45.76|45.75|45.51|48.91|48.19|47.75|48.5|45.18|44.4438|43.78|44.19|43.72|43.63|45.53|45.5652|45.58|46.9001|46.8|45.955|45.04|45.14|46.24|45|44.32|43.65|44.22|44.17|42.81|42.7|43.04|44.6|45.11|45.35|46.31|49.35|48.76|48.15|47.116|46.78|46.56|49.62|49.73|47.84|48.14|48.04|50.01|50.064|49.29|50.3||47.8|47.021|52.37|50.24|50.5|49.37|49.32|48.901|47.3592|45.08|44.7|44.35|44.73|44.78|45.9|49.18|50.37|49.81|50.51|48.7|48.15|48.27|48.9|48.4|49.8594|50.1|51.64|51.17|49.21|50.41|51.11|52.57|53.2|50.96|48.95|50.1|50.17|51.2326|54.95|56.34|57.355|55.6|57.25|59.2||60.51|61.7|62.21|63.83|64.48
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|497.88|490.01|518.62|538.19|557.88|547.92|558.035|557.975|573.74|572.8|574.62||578.59|560.56|546|529.645|545.02|537.62|560.63|586.85|597.475|573.37|566.58|545|567.07|553.51|562.66|589.19|593.43|610.19|530.095|506.29|511.13|510|508.87|521.57|530.42|555.275|582.83|603.42|597.16|581.85||571.14|559.108|554.31|557.34|528.61|526.9|531.75|542.85|547.64|539.36|547.05|544.4|528.06|509.985|518.7|521.825|515.5|517.195|511.815|507.16|491.035|485.68|471.54|462.2575|470.04|486.72|500.65|481.27|481.26|530.065|536.96|523.95|529.18|544.4|540.34|505.4|529.7|526.53||525.49|519.27|538.07|531.01|525.74|537.39|540.01|540.16|515.97|512.08|503.59|508.69|505.26|490|532.01|521.79|508.73|532.1|533.31|526|535.7472|543.56|551.4601|558.47||568.37|590.72|606.975|606.2|613.78|629.0306|634|630.415|611.4401|646.17|665.7|647.59|658.38|666.12|670.4901||671.09|660.16|656.5|647.57|645.46|654.58|657.35|640.61|636.36|641.83|648.61|650|644.26|644.41|636.115|621.2|622.87|622.29|637.49|632.51||645|644.545|641.03|639.89|636.45|648.1|658.92|670.9|667.91|666.56|647.23|651.25|650.555|680.36|671.84|660.05|580.1|588.13|596.79|585.22|581.79|590.14|614.7|614.64|614.01|612.95|613.08|611.175|613.13|613.4|625.22|617.02|614.39|614|613.07|601.59|601.31|587.73|568.54|584.03|588.54|588.16|584.79|577.39|581.07|595.61|591.94|582.94|587.77|596.75|599.24|604.03|598|599.395|610.29|634.03|641.59||649.03|590.63|576.775|573.31|576.11|574.65|568.15|569.6725|572.7|553.16|565.38|562.6258|572.77|565.52|557.04|549.5567|555.74|543.885|541.99|546.4|543.92|536.39|529.3382|521.33|489.19|461.265|472.22|471.98|472.68|475.56|470.35|464.7|462.78|460.12|445|451.48|439.61|436.98|444.115|444.66|440.055|430|433.54|446.6||450.92|452.61|450.455|445.633|445.36
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.23|26.71|26.705|27.23|26.58|26.465|27.71|28.12|28.35|29.11||28.63|29.15|29.09|29.07|28.86|28.27|27.68|27.38|26.97|26.03|25.73|25.86|25.82|25.73|25.25||25.4|24.66|24.19|23.11|23.56|24.35|23.775|24.08|24.08|24.44|24.63|24.82|25.06|24.99|24.29|24.23|24.22|24.58|25.25|25.15||27.18|26.73|26.5|25.89|26.62|26.63|26.77|26.81|26.51|26.77|26.68|26.37|26.61|26.595|26.22|26.08|26.15|25.72|25.43|25.34|25.27|26.415|26.69|26.17|26.155|25.99|25.95|25.89|26.07|25.69|25.18|25.41|25.61|25.61|25.67|24.77|25.66|25.46|24.94|24.85|24.71|24.73|23.92|23.1|22.31|21.85|21.32|20.95|22.21|22.35|21.91|21.79|22.33|22.24|22.14|22.14|22.6||22.645|22.59|22.56|22.64|22.74|22.6|22.62|22.66|22.48|22.25|21.53|21.38|21.98|21.9|22.53|22.8|23.05|23.03|22.7|22.7|22.75|22.05|21.74|21.3|21.445|21.58|21.6|21.31|21.25|21.625|21.38|21.04|21.74|20.63|20.57|21.52|21.78|22.07|22.48|22.75|22.76|22.26|23.05|23.43||24.28|24.85|24.51|24.64|25.16
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|3.46|3.46|3.78|4.06|4.05|4.005|4.0026|3.95|3.95|3.915|4.01||3.9906|3.93|3.845|3.795|3.865|3.84|3.69|3.92|3.88|3.73|3.65|3.465|3.48|3.43|3.38|3.535|3.64|3.66|3.63|3.6|3.65|3.41|3.41|3.51|3.545|3.63|3.71|3.85|3.845|3.82||3.87|3.85|3.88|4.055|4.06|4.07|4.2|4.36|4.43|4.4|4.455|4.435|4.39|4.19|4.24|4.4|4.38|4.54|4.55|4.58|4.36|4.16|4.01|4.1|4.28|4.34|4.36|4.14|4.065|4.09|4.35|4.34|3.99|4.22|4.15|3.93|4.13|4.413||4.615|4.62|4.5807|4.38|4.35|4.4|4.45|4.415|4.23|4.11|4.235|4.3|4.68|4.76|4.845|4.79|4.99|5.25|5.08|4.82|5.14|5.33|5.49|5.5||5.6|5.91|5.91|5.64|5.62|5.76|5.77|5.85|5.96|5.985|5.91|6|5.97|6.07|6.22||6.26|6.19|6.25|6.21|6.37|6.435|5.99|6.61|6.58|6.83|6.88|6.9686|6.89|6.73|6.95|6.8|6.8|6.85|6.89|6.8||6.711|6.74|6.2|6.35|5.41|5.92|6.58|6.77|6.94|6.94|6.93|7.07|7.02|7.05|7.08|7.1|7.1|6.78|6.72|6.73|6.83|6.95|6.8938|6.94|7.135|7.09|7.11|6.96|6.9401|6.64|6.37|6.38|6.44|6.45|6.64|6.61|6.69|6.68|6.73|6.77|6.75|6.94|6.81|6.83|6.835|6.822|6.73|6.76|7.06|7.18|7.04|6.97|6.84|7|7.05|7.19|7.39||7.3692|7.395|7.32|7.29|7.2415|7.29|7.31|7.39|7.36|7.225|6.98|6.96|7.22|7.02|7.07|7.51|7.4|7.38|7.31|7.44|7.38|7.38|7.4|7.45|7.6|7.6121|7.64|7.45|7.41|7.51|7.58|7.58|7.45|7.38|7.21|7.685|7.59|7.57|7.67|7.89|8.05|7.91|7.835|7.98||7.97|8.17|8.41|8.79|9.2
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|8.645|8.652|9.51|9.88|10.13|10.1625|10.29|9.96|9.852|9.64|9.63||9.77|9.49|9.11|8.95|8.85|8.72|8.98|9.01|8.8|8.58|7.98|7.28|7.235|7.16|7.5|7.58|7.65|7.91|7.86|7.68|7.7|7.535|7.58|7.58|7.52|7.75|7.79|7.865|7.36|7.49||7.71|7.28|7.45|7.49|7.45|7.46|7.63|7.855|8.03|7.665|7.52|7.635|7.56|7.24|7.02|7.59|7.47|6.99|6.89|7.29|7.47|7.48|7.32|7.39|7.58|7.69|7.76|7.26|7.85|8.75|8.92|8.83|9.24|9.41|9.42|8.97|9.4|9.68||9.92|10.18|10.48|10.34|10.28|10.46|10.59|10.925|10.3|9.13|10.36|10.86|11.17|11.1|10.67|10.33|10.44|10.5|10.025|9.87|10.59|11.69|12.03|12.12||12.21|13.07|12.87|12.26|12.46|13.55|13.57|13.655|13.23|13.27|13.04|12.665|12.77|12.645|12.91||12.47|12.4|12.48|12.05|12.38|13.26|13.62|13.34|13.22|13.165|13.28|13.48|13.36|13.08|13.27|12.73|12.92|12.82|13.42|13.46||13.56|13.19|13.3|13.15|12.98|13.74|14|14.18|14.15|14.21|14.49|14.07|16.86|15.8|17.59|17.4|17.46|16.55|17.21|17|16.76|17.24|16.88|16.67|16.52|16.34|16.33|16.67|16.39|16.255|16.07|16.405|16.56|16.335|15.9|15.68|15.775|15.66|15.71|16.01|16.43|16.45|16.365|15.93|15.795|15.87|15.71|15.34|15.32|15.31|15.29|15.66|15.62|15.64|16.07|15.93|16.93||17.17|17.6|17.39|17.1|17.3|16.94|16.62|16.01|15.86|15.66|15.04|14.92|15.2|15.38|15.39|15.77|15.855|15.97|15.985|16.17|16.54|16.5|16.601|16.59|16.64|16.53|16.55|16.2848|16.08|16.04|15.86|16|16.11|15.78|15.7|16.24|16.402|17.17|17.17|17.63|17.29|16.75|17.08|17.47||17.33|17.51|17.44|17.22|17.12
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|72.2|63.96|69.23|71.15|71.87|70.51|69.2|66.88|67.02|67.74|67.1||65.22|64.74|61.66|60.38|59.79|58.03|57.06|57.97|59.87|58.28|57.09|54.36|56.04|54.2|54.53|59.65|59.41|57.475|55.06|54.29|54.75|54.86|53.81|55.23|53.8|58.31|61.88|64.06|63.69|64.9||65.18|63.27|62.67|60.6|61.57|58.7846|59.06|60.89|61.98|61.5|61.31|62.205|59.8083|62.22|62.61|62.16|63.11|60.98|61.4136|59.65|58.52|55.575|53.21|54.5228|57.5952|58.21|54.84|56.395|57.8001|58|57.06|57.105|55.8|51.5|50.72|50.42|50.85|50.65||52.26|53.89|53.84|50|56.46|56.41|55|54.5|54.19|56.05|57.11|53.42|53.62|51.59|50|50.43|51.12|52.74|48.5|45.5|47.71|50.29|51.01|51.36||50.67|50.0301|50.2296|48.36|47.52|48.96|47.62|46.42|46.83|44.38|44.24|44.58|45.05|45.3601|44||44.84|44.36|43.15|40.75|41.5501|43.03|41.14|42.81|43.95|44.27|45.53|46.15|45.15|43.03|42.34|41.22|42.49|43.4101|46.33|43.89||49.01|46.7|45.27|44.72|45.86|46.16|46.9|46.39|46.56|47.17|46.51|46.46|46.86|44.07|43.12|46.1|48.9312|49.33|47.6|47.88|48.5|51.78|51.483|49.71|49.34|50.56|50.89|51.6|52.13|51.3073|51.09|52.82|53.5|51.745|49.06|47.99|49.4|47.76|45.97|45.6|45.44|46.01|45.65|43.43|42.49|41.9|40.08|40.04|41.69|41.76|40.42|39.09|39.11|38.04|36.611|36.96|37.29||37.95|38.55|38.23|37.815|37.88|37.31|36.39|36.89|36.45|35.14|32.7|32.15|34.08|34.59|34.99|36.58|36.5|35.7|35.3|33.74|35.03|33.22|32.65|33.12|33.25|33.415|34.34|34.13|33.69|34.38|33.9|34.0208|33.86|31.67|31.4002|33.5536|34.98|35.72|37.64|37.2|37.32|35.53|36.1801|36.89||38.84|39.085|37.46|36.88|36.08
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|55.13|56.64|59.035|59.92|61.46|61.22|61.48|63.4|63.51|63.43|65.78||66.13|65.7301|64.35|64.81|64.42|63.35|63.57|65.57|64.54|63.17|61.7|59.91|57.21|59.24|60.27|64.16|65.8|65.9|66|64.809|65.9|65.62|65.945|67.45|68.26|67.63|78.92|78.85|76.33|75.82||76.7|76.18|74.8|74.69|75.24|74.765|74.03|74.9|74.4|74.07|73.77|73.46|73.66|71.27|69.41|67.81|67.195|68.53|68.065|68.07|66.55|65.84|64.7|64.1|68.52|68.48|68.54|69.69|71.35|70.235|71.59|71.14|69.88|68.89|67.5|64.35|65.68|65.26||64.16|65.71|67.43|68.26|67.21|68.82|69.432|69.97|67.27|66.7|66.2|66.06|66.36|66.25|64.29|62.39|63.11|64.73|65.19|65.25|67.93|68.32|68.47|70.46||71.86|71.65|70.805|71.7726|70.23|70.76|72.15|72.5|74.23|71.3|72.09|72.49|72.6405|72.14|71.53||71.43|69.84|67.92|65.54|66.35|65.77|65.83|67.63|68.6213|67.17|67.94|68.34|68.09|62.83|62.62|62.57|63.05|62.47|63.58|63.69||66.395|66.06|66.59|67.6|68.72|70.23|70.71|68.21|73.55|72.3|74.06|74.76|76.65|76.19|77.14|77.22|77.7|77.49|76.2275|76.58|76.24|77.9|77.91|78.41|77.24|77.29|76.58|74.33|76.26|76.17|75.41|75.32|75.51|76.04|78.21|76.5|77.12|76.14|76.07|76.62|78.615|78.2714|79.46|80.475|79.7344|78.56|78.51|78.61|79.7|81.38|79.86|80.09|80.11|81.41|82.79|82.25|81.8607||82.8|82.45|81.21|81.1301|81.45|79.81|77.58|77.2901|76.965|77|77.19|75.26|76.8|77.02|76.02|76.255|76.73|75.88|76.23|79.48|79.0887|77.63|80.41|81.58|82.35|83.06|82.64|82.74|82.82|82.4|81.49|79.79|79.49|78.65|77.69|79.03|77.78|78.57|80.46|80.71|80.01|79.21|80.1|78.38||77.78|77.25|76.54|75.865|75.82
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|16.4|16.27|17.775|19.02|20.26|19.77|20.4|20.7|20.27|20.5|21.95||21.15|20.34|19.36|18.54|19.96|19.81|19.59|19.76|19.49|19.24|19.29|15.99|16.52|16.25|18.44|19.85|20.795|20.8|21.23|20.26|20.73|19.83|19.8|20.0701|19.92|19.89|20.65|21.46|22.17|21.81||23.37|23.6301|23.41|22.65|23.45|24.07|25.07|26.85|27.38|26.48|26.17|27.79|27.56|24.94|24.83|26.08|26.5|25.8|25.61|24.3106|20.97|19.06|16.69|17.03|18.8|19.52|21.2356|18.98|18.51|19.14|20.26|22.22|23.76|23.39|22.17|18.12|22.91|24.43||26.12|28.45|30.796|29.72|28.11|28.6044|29.3|28.05|27.82|28.42|27.92|28.71|30.92|30.52|29.01|26.74|27.39|27.55|27.72|25.83|29.01|31.3961|31.16|32.75||33.77|35.41|36.88|35.28|34.07|35.4|34.26|36.61|38.02|41.72|42.01|39.33|39.2|40.46|42.1||43.9|43.76|44.9|43.38|41.56|41.81|40.6|40.38|40.87|42.6|45.6|46.31|45.8426|40.84|43.03|44.28|44.99|48.19|49.88|50.15||47.845|48.05|49.43|52.82|53|57.76|60.9|61.7202|62.52|63.55|61.8|61|68.56|67.58|69.4958|71.1|64.47|62.5|61.71|60.78|60.75|62.44|62.86|62.85|65.314|64.96|64.11|64.641|65.28|67|63.6701|63.2|62.88|62.6401|64.45|61.79|62.24|61.05|63.71|65.06|64.87|67.02|68.6744|68.94|71.1|70.935|68.9|67.76|72.09|71.3501|69.98|70|72.2101|74.25|74|73.91|76.62||76.325|78.2|76.0226|73.9|74.45|71.66|72.2|73.82|73.4406|69.69|67.46|67.01|67.65|66.48|70.51|73.14|75.75|79.27|80.73|80.125|79.31|77.81|85.7|84.5306|87.2601|85.81|87.57|86.17|83.91|85.09|85.57|88.1293|86.86|83.08|80.76|83.49|84.425|86.82|90.9|94.7|94.2|92.47|96.74|103.05||107.25|108.505|107.33|109.39|109.74
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|6.9338|7.08|7.595|8.13|8.3|7.965|8.25|8.49|8.55|8.465|8.7||8.96|8.8|8.27|8.14|8.42|8.635|9.01|9.19|9.77|9.25|9.23|11.67|12.215|12.55|12.555|13.88|14.7511|15.16|15.54|15.5|15.65|15.38|15.42|15.935|15.75|15.47|16.39|17.61|17.83|18.1||19.18|20.1201|20.17|20.8|21.3|21.785|21.31|22.42|22.4|21.384|21.2612|21.51|20.69|20.08|20.4|20.49|20|19.41|18.88|18.44|17.96|16.8|15.75|16.14|16.36|16.26|15.9|13.35|13.24|13.04|13.83|14.09|14.35|16.02|16.01|15.28|16.17|16.043||16.34|17.08|18.4|18.5927|18.815|19.29|20.62|20.68|19.4173|19.25|20.3082|20.29|21.86|22.14|21.2304|20.04|20.35|21.07|21.51|19.65|19.5|20.49|21.44|21.7882||22.3|23.8431|23.935|23.67|22.49|22.39|22.71|23.92|25.725|26.57|27.4|26.33|25.7|25.61|25.83||25.16|25.0723|23.94|23.66|22.04|22.43|23.73|24.46|24.8501|24.21|31.15|31.69|31.94|29.03|29.17|29.82|30.86|32.2|31.94|32.61||30.27|29.91|32.0555|30.6834|30.48|32.25|33.25|33.48|34|31|38.45|39.69|39.27|41.56|40.1|34.815|33.75|33.71|32.95|32.751|32.65|35.2|36.84|36.31|35.71|35.89|35.85|34.61|35.82|36.71|36.37|35.68|35.14|35.71|36.9275|36.86|36.15|35.77|35.86|35.1001|38.46|38.14|37.25|38.2|37.485|37.22|36.64|38.15|40.75|40.75|39.01|40.33|42.66|40.23|41.84|41.01|43.9||43.3|43.74|41.1|40.0607|39.52|35.925|35.2|34.13|34.75|35.12|36.7|37.16|39.145|40.18|39.75|37.55|40.22|38.22|38.35|38.69|38.05|36.21|35.56|35.35|35.8|36.06|36.06|36.6|35.5|38.66|38.6|39.75|39.15|36.63|36.55|38.3|37.41|39.5|44.17|40.69|42.1|41.47|44.8|44.85||43.3|45.555|47|45.6|44.6
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|59.71|60.22|64.39|67.88|69.66|72.02|71.86|70.5|68.7|67.69|68.16||69.36|66.7|63.01|61.22|63.72|62.15|65.59|66.53|68.88|66.25|68.49|66.91|68.36|71.38|71.87|72.85|74.7319|72.42|66.69|63.43|64.19|63.155|62.7|63.39|60.93|63.69|64.79|64.1|60.99|60.44||60.055|60.48|59.8752|57.12|56.52|55.46|57.72|61.13|61.1|60.58|61.976|65.42|66.32|64.03|62.68|64.15|67.27|67.59|68.63|70.521|69.31|67.6|64.86|64.36|65.89|62.37|62.535|61.21|62.27|67.84|70.51|71.7|70.93|67.88|65.79|59.79|62.86|67.03||68.115|67.97|68.011|68.3|67.391|67.381|68.1785|70.66|67.91|66.89|67.3004|67.36|68.52|65.7201|64.05|61.42|62.75|63.75|63.7708|61.05|63.59|65.49|68.43|69.88||73.94|77.03|75.13|72.99|71.82|73.165|73.55|74.61|75.63|77.4|76.9909|77.63|78.1|78.04|76.57||75.915|73.59|71.6568|69.59|73.75|75.1|73.19|73.13|75.36|74.86|73.54|73.77|72|69.85|69.74|66.84|65.685|64.43|67.5601|68.3||69.99|69.77|70.24|68.31|66.21|65.84|65.7952|66.59|66|64.6399|63.25|64.23|64.04|65.06|66.36|64.305|58.6|58.39|58.71|60.5|60.28|62.74|64.62|64.34|64.02|64.2|63.67|65.84|66.4|66.165|64.94|63.8|61.87|61.24|61.19|60.02|60.52|61.04|60.83|61.37|62.5|62.475|61.6|61.06|60.61|59.13|57.831|57.94|60.24|60.1|58.56|60.16|61.16|62.65|61.92|62.69|63.09||62.52|62.9|62.417|63.33|64.56|63.05|62.16|60.25|59.71|58.06|56.3563|55.986|55.885|55.53|57.04|58.58|58.95|57.52|56.11|55.95|55.49|55.31|54.84|54.11|53.84|55.15|55.33|53.69|53.16|53.85|53.35|53.29|52.96|50.89|50.12|52.62|54.56|56.78|56.72|59.33|58.5|56.38|56.4|55.95||60.12|59.93|57.8|57.73|57.53
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|12.43|12.11|12.98|13.75|13.7|13.44|13.74|13.54|13.27|12.99|12.61||12.06|11.14|10.4|10.16|10.7|10.74|11.18|11.05|10.79|11.01|11.16|10.595|10.81|11.89|13.055|13.98|14.72|14.05|14.6|14.03|14.28|14.55|13.85|13.985|13.7877|14.23|14.75|15|14.1405|14.4||14.85|13.855|13.49|13.07|13.21|13.21|13.39|13.98|14.05|13.99|13.99|14.02|14.04|13.97|13.83|14.13|14.29|14.29|13.71|14.09|14.335|13.475|12.49|11.88|11.05|11.79|12.595|12.7|12.48|13.88|15.75|15.43|15.42|14.9|14.81|13.86|14.47|14.54||15.071|16.4|16.27|16.41|16.05|16.17|16.36|16.1|15.56|15.91|15.16|15.23|15.82|15.55|14.85|14.69|15.01|15.21|14.21|13.9|14.6|15.241|14.85|14.44||15.01|15.08|15.39|14.825|14.09|14.5101|14.04|14.67|15.52|15.396|15.85|16.07|15.97|16.145|15.99||15.54|15.89|15.76|15.5|15.01|15.32|15.3|15.01|15.25|15.59|16.27|17.685|17.37|16.975|17.74|17.37|17.38|17.58|18.34|18.66||17.88|17.65|18.01|18.62|18.97|20.53|20.66|19.75|19.63|19.74|23.74|24.64|24.8|25.051|26.45|25.16|25.76|26.49|27.77|27.365|26.97|26.64|26.58|26.9|26.99|26.885|25.83|24.78|24.79|24.315|22.44|22.16|21.99|22.09|22.91|22.55|23.74|24|24.96|26.22|26.24|25.7|24.83|26.21|28.28|29.34|30.42|32.01|34.7|35.6|34.17|34.255|33.82|34.4806|34.12|33.75|34.03||35.21|34.77|34.17|34|34.36|34.1|34.63|35.7|34.71|34.31|33.2601|32.51|33.25|33.09|33.61|34.72|34.93|36.1|38.32|38.67|38.51|38.3501|37.14|36.18|36.5301|35.3301|35.9031|34.905|34.75|36|37.59|37.22|37.35|34.51|35.08|34.87|35.155|36.7401|36.4355|36.41|36|35.01|36.72|38.04||38.08|36|36.56||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|8.715|8.85|10.2735|10.8405|11.1765|11.5515|10.95|10.7835|10.512|11.7|11.994||11.403|9.5265|9.3|9.228|9|8.7|8.85|9.315|9.6|9.828|10.5788|9.9015|10.968|9.45|9.75|10.602|11.4285|11.2665|11.724|10.8015|10.98|10.5945|10.353|10.5|10.6515|10.65|10.6965|12.1515|12.783|12.9||14.046|14.925|14.7375|15.6|16.05|15.9|16.8|17.55|17.25|17.1|17.25|17.85|19.35|19.2|19.05|19.2|21.9|23.4|21.6|19.5|19.05|16.5|16.05|14.715|16.2|16.5|17.55|17.1|15.75|16.2|16.65|18.15|28.716|31.8|30|25.35|27.15|29.1||27.75|28.2|27.15|26.85|26.7|27.6|27.6|28.05|25.35|33.45|34.35|35.25|37.35|37.2|36.93|35.1|34.05|35.7|36.1335|33.45|36.3|39.75|39.3|40.65||41.925|43.35|44.85|45|42.45|38.775|42.75|48|58.5|56.4|55.425|51.9|51.75|54|55.35||54.7905|52.425|49.95|49.2|50.25|51.9|51|53.55|53.4015|55.35|55.725|54.15|51.9|49.5|50.4|52.2|51.9|50.175|50.7|52.5||52.65|50.25|51.45|53.55|56.025|60.3|64.275|65.4|65.7|67.05|65.7|63.75|68.55|74.85|82.05|81.6|80.55|81.3|81|79.8|81.9|84.6|86.1|84.45|86.85|84.4425|80.25|78.525|78.6|79.35|76.65|76.05|77.55|78.075|75.45|72.675|70.725|70.8|73.125|72.9|74.475|75.9|77.025|76.725|77.325|79.35|78.45|75|79.65|80.25|82.35|81.75|80.7|79.05|72.375|73.05|76.35||72.15|72.675|72.6|72.45|71.55|69.675|67.95|71.25|71.7|65.55|67.65|71.85|68.7|68.55|62.1|60|69.15|120.525|128.85|135|134.25|132.9|134.7|134.1|132.75|131.85|134.025|132|129.3|135.6|138.8985|140.625|141|139.05|139.5|146.25|145.5|145.05|144.75|145.2|148.725|146.1|148.8|152.25||155.55|164.475|167.55|173.85|173.7
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|15.43|15.14|15.44|15.92|16.0425|15.85|15.96|15.81|15.66|15.47|15.83||15.935|15.56|14.76|13.71|14.41|14.3816|16.155|15.7021|18.06|17.94|18.39|17.59|17.83|18.03|19.225|19.72|19.725|19.6|18.79|18.45|19.17|20.01|20.448|20.94|21.01|21|21.39|22.05|21.58|21.49||21.23|20.62|20.61|20.44|19.89|19.62|19.55|19.98|19.84|19.5501|19.33|19.685|19.87|19.24|19.49|19.38|19.1|19.34|19.01|19.36|19|18.59|18.355|18.2|18.39|18.56|19.02|17.75|17.68|17.52|17.47|17.38|17.5101|17.33|17.17|16.22|17.15|17.21||17.77|18.24|19.37|19.22|19.17|19.28|19.39|19.32|18.3716|18.33|17.67|18.02|18.36|18.36|18.22|17.52|17.5979|17.32|17.53|17.16|17.5|17.53|17.46|17.81||17.92|18.46|18.84|18.03|17|18.5|18.43|18.61|19.19|19.65|19.26|19.45|19.4504|19.58|19.56||19.12|19.41|19.3|18.892|18.77|18.995|18.45|19.01|18.99|19.87|20.32|20.22|19.83|18.62|17.815|18.6|18.71|18.43|19.16|19.62||19.38|19.77|19.9|20.7701|21.42|24.65|24.5|23.96|24.56|24.47|24.72|25.37|25.32|25.62|25.05|24.6653|24.34|24.48|24.43|24.46|24.215|24.18|23.645|23.35|23.33|23.12|22.815|22.24|22.32|22.29|21.83|21.82|21.78|21.87|21.55|21.142|21.18|21.0377|20.95|21.07|21.67|21.76|22.02|21.72|22.1|21.475|21.92|21.85|22.23|22.42|22.27|22.06|21.85|21.72|21.818|21.15|21.465||21.68|21.48|21.43|20.89|21.12|21.3|20.99|21.59|21.03|20.73|20.5|18.99|19.21|19.545|19.36|19.5101|19.85|19.75|19.53|19.55|19.85|19.601|19.25|19.4501|20.14|20.54|20.5001|20.4501|20.26|20.56|20.19|20.1144|19.9501|19.21|18.23|18.84|19.763|20.815|21.12|21.09|20.76|20.25|20.71|20.72||21.24|21.15|22.2|21.97|21.8
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|36.14|35.77|37.7|39.695|40.86|41.31|41.96|42.16|41.5|41.03|41.33||41.78|41.31|40|39.26|39.79|38.13|39.2|39.85|40.1|38.68|39.53|37.98|39.09|39.03|40.05|40.805|41.8725|42.24|41.76|40.915|41.41|42.27|41.74|42.055|42.37|44.305|45.63|47.78|45.94|45.14||45.42|44.16|44.48|45.1274|44.46|44.13|45.15|46.55|47.06|48.06|48.99|49.71|50.89|50.29|50.03|49.215|49.25|50.35|49.13|48.485|48.7|48.89|47.18|47.64|47.39|46.95|47.48|44.67|44.6|47.605|50.86|50.11|48.93|50.27|50|47.5|50.79|51.28||51.721|52.21|52.85|52.58|51.54|52.185|52.605|52.15|51.815|50.5444|50.04|49.81|49.82|49.51|48.17|48.06|48.4|49.52|47.59|47.21|48.381|48.86|50.92|52.59||51.76|52.66|52.06|52.26|52.1902|51.86|51.2142|50.47|49.08|48.35|47.52|47.66|47.685|47.35|46.689||46.51|46.04|45.19|43.25|45.28|46.98|45.62|45.76|45.575|46.44|46.88|47.195|46.975|46.08|44.93|44.67|44.43|45.1|46.765|46.45||49.7683|49.5119|48.94|47.75|48.525|48.39|48.92|49.11|49.08|49.34|49.005|48.48|48.7|49.18|48.51|47.84|47.56|46.92|46.54|46.6|46.47|48.23|48.92|48.74|48.49|47.935|47|45.45|45.59|45.12|44.04|44.6|44.99|45.21|45.35|44.11|44.94|45.05|43.9|43.89|43.8|43.85|43.17|41.71|40.21|39.505|38.72|38.42|39.98|39.91|39.12|39.28|40.285|40.175|40.75|40.9|41.82||42.41|42.51|42.23|42.7601|42.84|42.81|42.75|43.52|42.95|42.65|41.28|41.1|42.38|42.35|42.855|43.59|43.83|43.156|42.88|42.71|42.96|41.54|40.55|39.84|40.45|40.66|41.06|40.25|40.23|40.71|40.39|40.74|41.6|39.92|40.25|42.4|42.61|42.795|43.17|42.92|42.85|41.005|41.85|42.18||43.67|44.0568|43.66|43.37|44.09
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|70.8|71.42|75|77.47|78.07|77.42|79.73|78.705|77.64|76.76|75.53||74.285|74.61|71.74|70.91|73.46|73.51|73.78|74.65|78.85|78.67|78.15|74.06|74.58|74.765|74.49|76.01|78.93|80.81|80.42|80.905|80.02|86.39|85.86|85.035|84.88|86.1|88.43|89.71|88.47|87.07||87.78|86.68|86.5|85.66|85.97|85.51|85.72|88.28|89.67|90|90.49|93.2|93|90.5|90.83|90.32|90.67|91.9|92.52|92.675|91.64|89.45|86.73|86.17|85.51|85.76|87.36|83.75|83.615|90.01|92.27|90.15|89.885|91.635|91.67|88.64|91.41|93.54||95.7483|96.94|97.56|96.625|95.36|96|98.71|99.46|94.75|93.63|93.23|89.76|92.34|91.645|88.81|87.43|87.03|87.09|88.25|87.54|88.9|88.99|91.04|90.01||90.52|92.76|92.42|90.85|91.39|93.1|93.4|94.82|96.61|97.23|96.92|97.35|95.43|94.5|93.48||92.45|92.2|91.81|90.44|94.4|95.08|97.585|98.11|98.67|100.92|101.38|100.53|100.58|97.2|96|95.815|96.08|96.04|99.335|98.81||101.17|103.6|103.28|102.69|104.58|104.86|105.905|105.52|105.19|105.58|105.56|104.21|103.98|103.5|102.84|101.42|101.27|102.74|99.52|99.045|99.51|99.85|98.88|96.95|96.75|96.53|95.645|95|96.05|95.86|94.46|94.61|94.74|95.175|95.63|93.15|93.29|97.4|96|95.78|98.44|98.92|98.97|97.595|99.18|98.93|98.15|96.68|98.28|101.08|101.29|102.34|102.66|101.15|100.01|99.21|100.295||102.84|102.8|102.78|101.73|102.7568|102.44|101.53|102.01|101.365|101.12|99.57|98.89|100.27|100|101.4401|102.26|102.63|101.58|102.01|101.76|102|101.34|100.93|101.52|100.33|99.17|100.09|97.95|97.23|98.32|98.14|97.68|99.56|96.77|95.23|97.85|98.63|100.18|99.68|100.83|100.13|98.3|99.38|98.59||99.675|99.34|97.68|98.9|98.79
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|158.995|158.13|166.18|170.8901|172.29|171.69|173.82|174.57|173.02|173.2841|174.4543||171.9|166.75|160.75|159.865|173.68|172.89|171.64|171.01|173.09|169.505|167.1|160.11|160.01|156.49|151.01|156.25|161.78|160.93|160.045|158.2|157.79|159.51|159.56|162.34|163.47|166.395|169.31|168.02|168.62|169.65||169|171.715|171.75|170.65|172.4306|173.2|179.96|183.245|182.29|185.27|187.65|186.93|185.02|184.94|187.96|183.96|185.06|186.88|185.57|184.57|184.96|179.58|176.18|175.08|176.5|178|183.905|178.862|177.5|180.57|184.71|184.61|182.9|174.93|170.68|165.35|169.21|172.535||174.16|178.32|178.34|178.11|175.6|178.58|178.018|176.73|171.9052|169.2|166.16|169.28|167.25|164.885|161.695|153.59|153.9|156.315|153.615|153.06|152.57|155.5|161.19|162.66||168.07|163.69|155.53|152.605|152.2025|150.85|148.1|148.89|151.645|151.44|149.49|148.74|147.77|152.26|150.31||148.74|146.86|144.16|139.688|142.94|143.55|140.83|146.01|147.9422|152.47|153.63|153.98|153.9|152.005|152.05|145.18|146.01|146.74|153.6412|154.36||160.19|162.37|162.715|162.33|164.3|166.27|166.77|167.71|167.4269|167.19|167.69|167.4|165.74|162.91|160.23|158.215|150.86|150.03|148.425|145.26|145.01|148.9|150.76|149.44|148.47|150.285|148.85|147.26|150.6|148.47|146.91|147.14|152.46|152.49|153.58|149.29|152.21|152.67|150.88|151.74|153.49|155.62|158.34|152.51|151.94|148|146.32|143.18|147.38|148.28|143.265|142.25|141.65|141.5|143.17|144.02|144.69||146.15|149.03|148.75|147.52|147.1422|144.805|143.3|146.51|145.34|143.38|138.8|139.34|144.2685|142.5|142.85|144.84|146.69|148.51|149.19|147.85|152.2|147.22|144|143.685|147.1|146.62|147.005|142.27|143.77|144.68|142.01|140.41|141.96|136.83|135.87|141.675|142.34|144.72|144.25|144.13|144.47|139.48|143.71|146.05||150.59|148.83|143.26|143.28|148.1
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|6.17|6.41|7.25|8.14|8.42|8.22|8.21|8.42|7.97|7.85|7.91||8.21|7.7|7.28|7.19|7.68|7.67|7.95|7.9|8.24|8.35|7.25|6.63|6.97|7.05|7.785|8.725|10.07|9.75|10.13|9.93|10.29|9.82|9.88|10.03|9.83|9.8927|10.06|10.72|10.65|10.41||10.99|10.73|10.74|10.2|10.4|10.6586|10.86|11.95|12.04|11.66|12.1|12.55|12.46|11.54|11.47|11.89|12.29|12.6|12.78|12.6|11.4|10.45|8.87|8.41|9.5|10.09|10.855|10.51|10.355|11.26|12.97|16.4|16.81|16.42|15.99|14.17|15.02|14.67||15.25|15.67|16.665|16.83|16.35|16.18|15|15.915|15.5362|15.92|15.25|16.03|17.34|18.12|17|14.92|15.72|17.27|17.06|16.2801|18.85|21.12|21.22|22.005||23.4683|25.3706|27.18|25.82|24.17|27.24|28.11|30.07|33.21|35.05|34.77|32.41|30.945|35.18|36.5||34.99|33.68|32.65|30.77|30.5997|31.71|31|32.1|34.68|34.76|35.25|38.53|39.43|36.05|35.8|37.15|37.05|38.0301|38.92|37.09||35.72|35.17|36.58|37.64|36.8|38.81|38.67|38.61|39.79|38.8533|38.03|37.79|38.01|37.11|38.84|37.67|37.82|38.6|38.41|35.81|35.45|35.91|35.34|35.1|35.44|35.65|35.81|35.71|38.01|38.31|37.28|35.38|35.1|36.87|36.6|33.91|33.35|33.68|35.06|35.49|34.84|37.01|37.45|37.94|36.81|36.36|38.15|37.55|37.75|37.37|38.58|38.58|40.27|39.78|39.7|39.26|42.1201||43.6|44.63|40.9101|41.8|43.21|46.46|45.34|43.03|39.56|34.06|32.93|31.2501|29.25|28.04|27.24|30.5|30.84|30.81|31.01|32.41|32.66|36.08|36.02|37.17|36.325|36.5|39.18|40.88|39.04|39.83|42.22|45.6023|47.99|45.23|43.32|46.12|46.5|48.3|51.6|53.82|53.57|52.6601|55.1|59.85||61.31|61.0206|69.01|62.86|56.41
00791|17183|/equities/svb-financial-gro|R1000VALUE|400.04|399.61|440.72|469.64|478.3|472.9302|481.07|474.56|472.51|465.84|478.285||473.11|455.09|427.93|420.15|431.69|419.6|425.15|430.13|434.44|430.38|441.93|422.74|439.72|448.74|465.2736|466.56|500.6701|505.55|498.1|479.1|486.19|499.44|504.98|514.13|520.145|540.97|496.06|516.09|507.705|493.78||506|498.5|504.08|490.8828|492.885|486.74|508.23|528.26|533.84|537.985|558.685|562.875|578.03|558.465|577.78|568.56|568.3|574.1|556.2845|553|542.23|534.69|512.1675|510.265|529.72|527.27|530.98|495|492.82|532.93|580.01|565.88|549.01|595.051|589.71|543.96|584.29|599.0901||607.75|618.3708|637.56|633.005|615.19|619.38|631.58|635.42|621.49|607.16|597.9705|590.01|597.99|577.59|551.88|532|538|545.78|542|530.6457|581.76|645.02|646.51|664.65||685.44|705.6|735.845|700.52|693.53|724.9801|682.89|678.49|699.48|678.25|671|678.65|678.65|677.21|674.79||674|661.02|647.46|625.02|647.79|676.829|674.985|667.575|674.4|692.78|703.39|705.02|700.86|682.325|661.64|680.57|675.07|687.77|716.96|700.02||728.2|727.14|735.32|715.42|742.49|735.36|742.407|744.02|728.195|739.125|739.4875|734.01|735.06|737.45|739.68|737.11|727.75|718.45|711.9095|698.95|706.99|740.03|745.465|720|693.71|697|692.3842|685.9939|679.16|673|647.85|650.29|666.47|663.09|663.28|643.22|652.0726|645.7298|648.065|645.84|652.3041|653.16|650.01|636.83|611.78|597.975|579.9|574.24|605|600.58|584.57|578.26|592|581.955|585.96|582.18|575.575||566.97|564.12|555.79|552.38|559.5085|562.99|560.2325|568.89|564.29|555.79|543.98|535.77|555.41|557.41|567.64|577.675|588.23|577.52|561.325|580.19|570.29|552.39|542.82|538.56|542.135|548.22|558.09|551.88|547.07|558.19|560.21|563.69|567.03|536.76|531.25|556.565|569.41|569.43|573|570.42|550.8|536.9756|543.675|542.78||555.64|560.47|555.87|554.18|552.55
00792|20751|/equities/first-republic-bank|R1000VALUE|134.17|133.37|140.92|147.55|150.33|151.67|154|153.03|152.73|152.2|153.81||153.82|150.72|145.29|143.49|147.14|141.31|140.13|140.41|140.35|137.95|140.16|136.31|139.42|139.39|142.32|142.51|145.94|150.49|152.45|147.95|148.91|149.65|150.81|150.58|153.3|156.91|158.85|163.78|160.03|158.21||159.56|150|153.67|157.03|156.7|153.84|156.02|159.63|160.93|161.06|162.1|164.97|168.19|162.8|164.25|163.9|163.53|168.57|165.8|166.29|165.96|163.57|158.28|156.52|160.21|160.17|160.94|155.94|158.21|161.99|168.3|166.84|162.88|167.68|166.82|155.67|161.43|168.13||167.96|172.28|171.76|171.27|170.57|170.68|175.45|177.86|175.73|174.78|172.62|174.59|175.27|172.27|165.74|162.31|162.19|164.87|167.12|164.71|166.02|171.5|173.56|179.46||189.31|199.84|205.2|199.12|198.45|201.32|198.17|197.97|197.56|194.57|205.66|206.48|205.77|206.51|203.18||203.03|199.93|197.62|191.91|198.42|203.93|203.37|203.07|204.6|207.84|209.61|211.36|212.69|208.73|204.32|210.09|209.88|209.03|211.75|206.39||215.97|214.94|217.09|214.85|216.89|218.54|218.6|218.58|217.05|217.54|217.32|216.69|217.13|218.24|217.51|216.69|215.93|215.67|215.94|212.55|211.64|215.19|215.39|215.71|211|210.78|209.05|208.02|209.05|207.3|197.34|200.02|201.91|200.91|202.01|197.66|198.03|194.51|192.64|192.14|192.3|191.91|198.72|195.19|193.53|192.53|191.43|190.75|199.51|199.23|199.25|198.62|198.51|197.4|197.27|195.8|198.75||201.29|198.64|196.75|197.73|198.18|198.93|198.04|197.61|196.09|194.62|191.02|192.41|194.77|195|195.01|197.59|200.1|197.3|196.67|201.5|200.48|196|193.5|191.73|193.22|194.47|197|194.38|193.77|194.11|194.95|193.23|193.4|187.79|187.17|194.1|195.25|195.01|194.15|192.22|188.9|184.27|187.77|187.29||188.22|186.77|185.45|185.26|184.46
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|68.64|70.45|73.27|75.76|75.19|74.38|75.08|74.09|73.65|73.58|73.73||75.38|74.08|72.775|73.23|73.13|71.45|71.21|71.99|73.86|73.5803|73.485|71.26|72.34|71.47|72.77|72.77|73.9353|73.26|72.468|71.33|72.57|73.44|72.31|72.19|73.06|73.32|74.84|75.29|73.87|73.12||74.7|75.26|75.49|76.16|77.11|75.78|74.16|74.9101|75.81|75.75|76.9|77.7|78.09|76.32|76.62|75.95|76.25|77.3|76.42|76.52|74.99|74|71.95|71.07|72.27|73.3|74.76|73.48|74.25|76.66|78.7|78.05|76.56|77.16|76.46|73.1|74.16|75.88||75.34|76.161|77.46|78.545|78.67|79.11|81.2|83.41|81.895|81.5|80.97|81.75|82.43|81.57|80.52|80.84|81.3|81|80.92|80.14|81.57|81.84|82.85|81.68||83.04|85.54|86.13|84.18|82.46|84.21|83.78|83.73|84.97|84.58|86.17|86.3|86.22|86.13|85.59||84.43|83.64|82.81|80.575|84.02|85.21|83.481|84.075|84.8|85.795|85.17|84.7|84.72|82.68|81.92|80.855|80.42|80.15|82.99|82.5||82.87|83.52|83.87|86.07|84.68|84.095|84.22|83.9374|83.31|82.77|83.19|82.07|81.3933|81.56|80.79|79.615|80.15|80.13|79.54|78.6|79.49|79.76|81.09|85.41|83.49|84.23|83.77|82.9733|83.49|81.95|81.08|81.28|81.56|82.65|83.78|81.2104|81.85|81.58|81.05|82.27|83.11|82.72|84.05|84.56|84.03|83.12|81.93|82.27|84.89|87.625|89.46|89.265|89.405|90.2|90.12|89.0418|89.26||91.58|91.65|90.955|91.86|91.7754|91.76|90.91|90.62|89.655|89.86|89.47|89.31|90.3|90.17|90.46|90.1|89.56|89.81|89.39|88.94|89.96|90.03|90.57|90.1|89.68|88.69|87.87|87.27|87.52|86.85|87.65|86.62|86.1479|84.14|83.02|84.87|84.5|83.4|83.3|83.24|83.23|82.46|82.32|81.7||81.85|81.7|81.23|81.58|80.74
00794|1135949|/equities/corteva|R1000VALUE|55.87|55.78|57.97|60.86|61.32|61.31|61.38|61.74|62.06|61.801|62.36||61.22|62.45|61.395|60.25|59.192|58.04|56.43|56.86|56.67|55.28|54.4|52.68|52.54|52.2638|52.95|54.83|56.33|57.05|56.5|56.15|57.57|56.865|56.49|56.5|55.78|57.19|60.1|60.41|60.64|60.72||60.88|60.11|59.61|59.35|58.86|57.915|57.87|58.04|57.345|57.64|57.36|57.99|56.25|58.6|58.52|57.62|56.45|56.29|55.585|55.04|54.4|53.94|53.87|53.21|53.3588|51.05|50.22|49.56|51.1|50.12|50.925|50.74|50.02|50.65|50.18|49.01|50.31|50.25||50.48|50.46|50.9|50.2|50.37|50.47|50.7|50.8|49.34|49.35|48.25|47.37|47.66|47.36|47.26|46.1|46.3|45.385|44.22|43.74|45.32|46.4|47.17|47.75||47.815|48.54|48.49|47.25|46.82|47.8|47.07|47.21|47.11|46.79|46.88|47.06|47.03|46.81|46.25||45.94|45.65|45.07|43.89|45.94|46.3|45.12|46.125|46.55|47.69|47.73|47.4965|47.49|46.34|45.575|44.885|44.64|44.77|46.43|46.12||47.27|47.02|47.54|47.645|48.28|48.05|48.4|48.09|47.835|47.56|47.3|46.61|46.41|47.3|45.18|42.62|42.14|42.85|42.69|42.19|42.07|42.309|42.49|42.58|42.59|43.55|42.93|42.11|43.33|42.53|41.37|41.78|42.42|42.5|42.29|41.5675|42.48|42.41|42.19|42.06|42.61|42.685|42.37|42.03|42.12|41.78|41.135|40.72|41.31|42.3|42.235|42.16|42.62|43.36|43.52|43.6|44.29||44.81|44.41|43.64|43.48|43.71|44.1|43.66|42.27|42.01|41.855|41.835|42.47|43.9|44.34|45.11|45.9|45.11|45.34|45.03|44.56|43.75|41.41|42.24|42.27|42.45|42.72|43.11|42.45|41.41|41.85|41.9|41.725|42.065|40.74|40.6|41.595|42.12|42.58|42.95|42.69|42.955|42.561|42.88|43.82||44.2|44.075|44.035|44.19|43.565
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|112.6|113.79|118.02|120.82|121.69|119.59|121.24|121.94|120.82|121.73|123.505||123.84|118.345|118.39|117.01|116.65|115.9431|116|115.98|115.13|114.67|114.44|111.04|111.84|113.61|113.08|111.97|111.03|107.91|107.4|109.95|109.22|115.15|122.11|123.24|125.66|128.25|130.88|135.16|133.89|133.43||137.98|136.72|137.2|138.71|136.01|135.43|137.06|137.68|137.79|135.15|135.32|139.435|139.46|136.92|135.7|138.56|139.16|140.1|139.11|138.82|137.95|136.12|137.8|137.23|138.05|135.04|136.82|134.5|132.58|135.43|137.01|137.7|143.65|145.28|143.92|138.31|141.155|146.2||147.35|148.04|151.21|152.59|150.73|152.11|153.41|152.85|152.32|151.84|150.01|150.27|149.5|147.55|145.8|140.1|137.71|136.56|138.76|138.57|140.84|141.62|140.25|144.69||148.75|152.01|150.94|150.51|149.32|151.77|154.49|155.06|157|158.72|160.77|161.75|160.77|160.15|158.09||156.24|155.83|156.21|154.81|152.55|150.63|148.86|147.04|147.3|148.37|149.01|154.65|155.18|161.46|158.54|151.33|151.46|154.24|159.05|159.99||162.28|161.8|162.18|164.88|165.36|168.11|168.06|166.82|166.87|167.5|170.26|168.95|166.81|167.865|166.01|164.35|162.8|162.04|160.305|166.62|172.65|174.54|173.9|174.52|174.8|172.2744|168.54|164.87|166.89|166|164.365|164.2|166.23|168.25|176.61|174.57|175.88|174.54|172.3|172.55|171.17|171.58|173.405|174.14|175.86|175.01|175.04|175.1|171.34|175.48|176.33|175.76|183.09|182.38|183.87|186.89|187.365||190.55|192.085|190.67|189.62|188.53|187.16|185.895|186.67|186.685|186.46|185|183.76|184.58|184.05|182.61|182.69|182.76|180.93|180.08|181.15|182.02|182.45|180.05|177.9|176.28|172.14|173.26|174.65|175.77|176.34|174.75|173.35|173.67|172.62|170.93|170.05|168.81|169.94|171.91|171.98|177.11|176.36|176.31|174.55||174.72|173.19|172.64|172.81|172.14
00796|995924|/equities/invitation-homes-inc|R1000VALUE|33.36|33.795|35.84|36.64|37.15|37.27|37.495|38.14|37.56|37.22|37.7||37.56|37.32|37.27|36.32|35.96|35.64|35.3|35.57|36.37|36.4|35.81|35.565|35.67|35.25|35.77|37.215|37.8|37.7|38.26|37.5|39.67|39.89|41.68|41.97|42.225|43.04|43.7|43.37|41.955|41.48||41.595|41.23|40.72|40.87|40.62|40.07|39.9173|40.02|40.075|40.16|40.17|40.67|40.625|40.2|39.77|39.57|39.56|40.3|40.29|39.75|39.56|39.01|39.21|38.9|39.305|38.87|39|37.99|38.21|37.2|38.52|37.67|37.07|37.52|37.22|36.15|37.4|37.97||38.36|39.05|40.04|41.125|41.08|41.345|42.04|42.3|41.5|41.63|41.92|42.17|41.82|41.46|41.265|39.565|39.88|40.3205|40.535|40.41|41.64|41.81|42.84|42.71||42.645|43.18|43.03|42.21|41.99|42.665|43.54|43.78|44.99|44.0091|45.19|45.09|44.51|44.37|43.79||43.6501|43.5|42.77|42.03|42.59|42.27|42.085|41.965|42.75|42.51|42.71|42.62|42.4|41.935|41.13|40|39.81|40.415|40.96|41.13||41.07|40.59|40.51|40.605|40.47|39.69|40.325|40.37|40.44|40.115|40.24|40.23|40.04|40.72|40.58|41.09|41.15|40.245|41.065|40.32|40.34|40.93|40.72|40.5|40.185|40.09|40.135|39.8|40.01|39.95|38.8|38.53|38.35|38.345|38.33|37.77|38.315|38.54|38.25|38.295|38.67|38.1138|38.52|39.535|40.46|40.04|39.89|39.255|39.78|39.92|40.32|40.34|40.3805|40.24|41.05|41.11|41.065||41.11|41.62|41.29|40.86|40.355|40.17|40.11|39.91|39.87|40.21|40.12|39.75|39.22|39.445|39.23|39.185|39.06|38.89|38.88|39.645|40.12|40.11|40.17|40.11|40.52|40.67|40.06|40.28|40.2|40.0701|39.85|39.69|39.84|39.24|38.87|39.865|39.6177|39.5|39.58|39.73|39.27|38.441|38.485|37.84||37.6|37.08|37.275|37.425|37.39
00797|20790|/equities/sun-communities-inc|R1000VALUE|148.64|149.655|154.6321|157.91|159.8|160.57|160.06|164.83|163.36|161.67|162.7801||162.6791|159.99|159.04|155.4|156.97|154.8|151.51|152.96|158.14|160.14|156.145|155.61|155.51|155.51|157.21|163.385|165.265|165.2|167.97|165.85|175.25|178.78|181.16|183.13|182.6|186.54|190.47|189.33|184.27|182.77||184.19|182.465|181.62|180.55|181.03|178.305|176.79|177.97|177.59|175.27|174.96|177.77|178.05|174.405|170.01|170.62|173.14|175.635|175.25|177.94|175.23|171.04|170.02|170.31|176.21|176.07|178.09|174.84|175.7|179.56|180.18|179.195|177.35|179.06|180.4|174.4|177.53|181.46||185.26|187.46|189.625|189.36|188.56|189.93|190.085|189.91|187.91|189.54|189.4579|190.77|188.64|186.84|186.13|176.465|178.21|180.88|181.18|180.05|187.72|189.54|193.59|195.47||194.17|197.01|195.15|193.35|192.475|196.085|199.3|202.32|205.94|203.02|209.06|208.41|207.1601|207.63|204.4||202.595|201.97|200|195.48|197.88|197.605|195.26|194.62|198.66|198.2|200.59|198.84|198.461|197.66|194.32|186.5|185.21|188.58|196.0538|195.965||196.35|192.2599|192.775|195.4|196.5|191.71|188.81|188.72|192.03|191.935|192.47|193.14|192.88|194.3|194.69|195.32|195.33|190.8442|194.15|195.95|195.87|196.53|201.28|200.25|199.305|196.89|196.2855|193.32|194.205|193.47|191.35|188.81|186.47|187.35|189.64|186.161|184.16|183.841|184.56|184.97|187.565|184.89|187.45|190.77|194.295|194.38|194.34|191.71|193.88|196.92|196.56|199.05|199.31|199.61|203.91|204.511|204.81||206.53|205.56|202.2|200.77|198.745|198.14|196.4903|196.64|195.31|195.98|195.84|194.8|195.705|194.765|196.04|195.59|194.185|193.74|193.08|194.74|196.14|194.67|195.19|193.58|194.81|195.9|194.3|192.425|189.04|186.87|186.75|185.6|185.88|180.9|179.92|182.97|181.22|179.56|178.79|180.4|177.72|176.13|176.745|172.75||171.99|170.96|171.05|172.21|173.61
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|58.67|59.03|62.34|65.02|66.98|67.05|68.15|67.9|66.87|66.8|67.54||67.64|65.47|64.865|64.78|64.85|63.25|64.3|64.34|65.74|64.6616|63.27|60.27|60.93|60.515|61.76|59.89|62|66.35|66.68|65.07|66.57|65.99|65.46|65.61|65.5655|66.31|68.61|69.35|66.9|66.23||67.42|69|69.17|70.11|71.59|70.46|69.36|72.88|73|71.72|72.115|72.335|72.41|70.18|70.9|69.08|69.4|70.66|69.85|69.02|67.0101|66.39|64.815|63.7|65.41|65.355|65.63|62.88|63.51|66.11|67.81|68.6|68.1|68.63|67.15|62.32|64.41|66.74||67.69|67.56|67.03|66.71|65|65.94|67.55|70.3|69.74|69.87|69.38|70.53|72.375|71|70.54|66.18|66.53|67.56|69.26|67.56|70.57|72.485|73.865|73.46||74.71|75.65|78.73|76.86|76.2|78.92|80.51|81.56|83.99|86.103|87.14|87.36|86.85|87.6|86.57||85.88|84.95|83.6767|82|83.87|84.17|83.04|82.63|84.54|85.275|86.79|86.91|84.58|82.5036|82.79|83.67|83.94|85.52|83.78|82.94||84.375|83.95|86.88|87.68|86.75|87.86|86.91|86.815|85.04|84.92|84.93|87.44|87|85.4601|86.075|87.16|87.08|86.73|86.78|85.92|85.7|86.36|86.47|86.99|86.2|85.8|85.69|84.2|84.2701|82.1|80.7|80.43|80.34|81.88|82.5|80.19|81.47|81.01|81.94|82.23|84.08|83.68|86.02|87.54|88.34|89.445|88.31|87.62|89.495|91|90.97|90.96|91.072|93.55|93.62|92.53|93.98||93.93|94.04|93.565|94.05|95.33|94.49|93.5|92.3|91.96|90.59|88.69|86.96|88.21|87.89|88.27|88.09|88.1|88.39|88.534|88.44|87.94|86.0701|85.35|84.39|85.2|84.5841|84.5|82.22|81.1|82.54|82.34|81.95|80.96|78.69|77.77|79.1|80.34|81.95|82.55|83.32|81.72|80.35|81.68|82.175||82.1412|81.615|81.53|81.7|80.91
00799|955846|/equities/teladoc-inc|R1000VALUE|27.86|28.35|31.16|33.24|34.79|33.42|33.7|33.98|32.75|32.31|33.33||33.85|31.23|30.53|30.4|31.33|30.94|30.56|30.67|30.8901|31.58|31.39|27.38|28.56|27.8|30.1915|32.15|35.23|35.25|36.5|33.08|32.41|28.75|55.87|57.75|57|57.33|58.44|61.46|61.26|60.75||64.78|65.355|66.08|62.84|65.8101|65.96|65.7|70.965|74.2077|72.4|71.52|72.16|71.42|66.53|65.26|65.83|66.715|65.55|64.64|62.71|58.5646|55.05|50.5|50.08|54.42|59.6|64.46|61.06|63.45|66.26|68.36|70.21|72.88|73.42|67.3|58.0546|60.58|63.249||64.92|70.08|73|72.09|70.02|71.7|72.77|70.77|68.41|73.6|71.64|72.26|74.63|75.1|71.32|66.5|66.83|68.51|70.35|66.93|72.51|75.6305|75.06|75.28||76.8|78.36|81.45|80.78|76.14|81.43|80.39|84.07|88.36|90.56|91.63|89.55|88.86|91|91.47||90.9052|92.8|93.25|93.74|87.85|87.27|88.47|90.12|91.25|92.8205|94.11|95.58|97.16|88.25|89.57|92.95|93.38|100.11|100.6875|109.06||100.51|102.12|107.75|116.89|121.51|134.24|132.3|133.255|135.33|134.25|136.61|142.385|145.571|145.18|149.69|146.01|145.42|149.32|146.74|130.25|136.9019|140.69|135.58|135.75|139.17|139.75|136.05|134.83|133.85|136.24|132.26|129.14|129.51|129.85|128|121.39|121.97|120.665|124.57|125.42|125.81|129.6|131.67|134.53|138.3794|137.511|136.22|133.655|136.24|130.93|131.315|131.81|137.375|141.84|139.31|139.2|141.71||144.09|144.9726|144.415|141.885|142.78|140.13|140.44|143.52|143.6237|140.79|135.7|134.8|137.06|134.3|137.5|143.6601|143.23|142.73|146.25|147.1|148.37|148.41|147.66|147.29|143.8|147.78|150.35|133.5|145.68|148.6|147.86|151.6|151.37|152.79|143.15|145.61|142.5|148.09|153.82|155.5|155.5994|152.22|155.18|160.7||162.7|161.5|165.71|169.1|167.29
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|361.26|366.94|380.22|393.335|401.84|401.77|403.27|404.64|397.02|395.29|393.43||388.53|387.48|383.685|383.75|381.265|374.03|385.54|389.3|400.6825|392.9|387|374.65|385.43|388.9|396.69|402.87|411.865|413.58|417.85|418.935|430.85|450.96|450.11|462.57|457.2|467.03|478.35|482.4|479.54|476.66||480.11|476.41|475|472.77|475.15|473.65|475.061|480.66|474.05|467.09|471.96|469.955|464.04|467.29|466.32|455.42|446.12|444.55|435|431.54|423.86|424.35|419.6254|415.88|420.04|421.9|433|427.315|433.87|435.97|437.74|425.88|421.81|421.47|417.12|398.45|404.85|412.24||416.45|418.271|419.19|418.96|411.58|417.35|421.45|427.36|417.2|417.73|414.03|421.5|420.83|415.61|408.22|391.28|396.575|400.64|397.59|397.58|411.6|416.5676|412.65|409.9275||415.41|422.19|425.8|418.57|412.825|421.53|426.47|428.74|442.62|435.1|434.02|435.09|434.19|431.98|427.65||425.28|420.33|413.2547|405.04|417.07|430.89|427.92|430|429.87|432.86|430.95|433.87|426.84|417.66|411.95|415.59|412.83|414.45|427.85|420.96||430.12|434.29|438.49|443.23|446.27|448.635|443.56|443.195|439.7|440.35|436.69|438.145|441.25|442.09|443.49|439.53|446.29|439.73|444.77|444.56|445.41|435.92|443.965|442.68|438.26|435.5739|431.945|427.57|425.78|425.38|419.4|422.01|421.315|421.17|429.2|422.42|428.55|424.145|430.14|429.26|432.02|429.39|431.93|431.13|428.96|419|414.09|412.5086|420.17|427.35|427.97|424.57|423.91|432.51|440.25|437.43|439.195||447.67|458.58|453.895|453.53|458.31|454.81|451.9501|456.79|455.94|451.93|443.152|444.98|451.76|450.21|446.005|454.93|456.05|451|452.75|454.99|456.12|454.11|451.83|448.51|452.09|446.15|448.94|451.79|439.84|440.81|443|439.57|433.97|421.37|417.31|433.23|430.31|430.84|427|423.13|421.94|416.74|419.95|414.66||420.28|417.22|415.85|416.175|419.25
00801|1142204|/equities/amcor-plc|R1000VALUE|12|12.25|12.6423|13.14|13.29|13.24|13.375|13.32|13.145|13.025|13.005||13.12|13.04|12.83|12.685|12.955|12.68|12.61|12.67|13.035|12.7|12.61|12.42|12.435|12.4|12.58|12.49|12.5|12.37|11.67|11.52|11.81|11.795|11.57|11.49|11.35|11.57|11.9|11.8|11.49|11.51||11.67|11.6|11.59|11.71|11.51|11.36|11.345|11.425|11.33|11.34|11.32|11.4646|11.385|11.175|11.24|11.15|11.205|11.41|11.39|11.425|11.38|11.205|11.13|11.02|10.88|10.74|11.02|10.6636|10.79|11.1|11.3|11.24|11.2|11.47|11.45|11.2|11.61|11.585||11.8|11.75|11.7|11.72|11.445|11.53|11.53|11.7|11.47|11.47|11.445|11.72|11.89|12.01|11.74|11.6|11.645|11.66|11.51|11.67|11.9|12.11|12.26|12.16||12.14|12.165|12.06|12.08|12.02|11.93|11.97|12.09|11.91|11.8|11.92|11.92|11.87|11.815|11.655||11.62|11.59|11.65|11.43|11.77|11.99|11.74|11.645|11.545|11.53|11.475|11.52|11.57|11.445|11.25|11.31|11.25|11.3|11.57|11.38||11.635|11.72|11.92|11.89|11.93|11.975|12.28|12.33|12.325|12.26|12.27|12.1601|12.01|12.05|12.13|12.11|11.915|11.915|12.02|12.005|11.95|11.97|12.06|12.05|11.92|11.98|11.865|11.805|11.87|11.695|11.505|11.565|11.61|11.69|11.78|11.54|11.595|11.565|11.485|11.57|11.71|11.65|11.72|11.74|11.74|11.72|11.675|11.6501|11.83|12.13|12.285|12.26|12.235|12.22|12.12|12.22|12.21||12.655|12.6|12.64|12.7409|12.73|12.69|12.61|12.565|12.445|12.5|12.25|12.05|11.91|12.02|12.04|12.01|11.97|11.9499|11.77|11.67|11.685|11.67|11.525|11.44|11.51|11.53|11.58|11.5|11.3|11.34|11.17|11.26|11.245|11.21|11.15|11.41|11.5|11.47|11.525|11.34|11.405|11.36|11.385|11.255||11.41|11.505|11.33|11.44|11.48
00802|17124|/equities/signature-bank|R1000VALUE|173.53|170.76|200.58|214.28|220.4801|217.82|219.675|215.24|210.195|207.94|207.9||203.86|196.02|190.66|185.745|190.89|184.81|187.06|188.62|190.29|186.32|198.6|179.0501|193.55|210|216.56|231.69|241.56|248.2|246.9|239.9|240.79|242.45|245.73|247.655|251.99|259.01|265.08|285.26|274.06|261.08||264.95|266.92|266.77|262.79|264.95|262.64|272.87|282.04|284.57|288.26|293|302.41|309.75|298.65|306.02|300.74|292.2772|316.67|305.89|305.8|311.1601|302.28|286.84|287.79|288.561|299.21|298.07|272.77|276.94|296.76|325.68|318.1968|310.33|337.4551|327.45|307.02|330.64|332.13||334.505|337.95|339.5|335.4|326.47|332.95|338.23|337.09|325.5|319.99|310.78|307.07|312.07|303.19|294.12|289.44|293.03|300.77|298.83|293.755|325.39|339|351.12|345.17||355.94|364.345|362.14|344.76|346|356.98|340.38|337.4326|329.61|323.18|318.91|319.58|320.51|322.21|316.54||318.875|311.78|302.92|292.0001|288.15|301.33|295.625|292.04|291.43|298.68|314.345|314.3|314.67|299.01|302.41|306.01|303.53|299.94|324.45|319.47||332.78|328.64|328.75|319.235|320.73|316.67|316.82|317|313.07|314.24|314.905|315.6701|319.025|314.44|312.58|314.8893|308.16|298.995|295.5|292.4|294.26|304.24|310.42|310.445|305.1001|299.15|289.31|303.935|303.21|296.89|291.315|294|293.6631|290.4776|291.56|278.73|288.48|285.48|272.01|271.41|270.685|271.42|261.775|256.33|254.46|250.605|249.42|246.1|260.38|260.7|262.38|261.335|264.76|261.21|256.13|256.56|261.38||260.62|260.005|255.091|255.775|255.88|255.26|253.48|258.03|253.7|248.305|237.7|236.88|244.57|240.45|253.67|256.25|257.36|252.34|247.06|243.77|241.25|230.01|228.01|223.96|224.8|225.58|228.22|226.5|226.75|233.885|235.67|234.86|231.51|227.93|225.24|234.68|246.1|247.79|251.04|250.38|244.4901|234.03|237.29|239||246.53|246.69|242.01|243.35|245.85
00803|101848|/equities/ally-financ|R1000VALUE|33.85|34.19|37.51|40.4|41.48|42.07|42.31|42.09|42.16|41.725|42.53||41.77|40.84|38.77|38.73|39.44|37.21|38.37|38.85|40.21|38.15|38.94|37.05|38.67|39.13|40.32|41.47|42.14|41.16|40.59|39.62|39.86|40.2|39.76|40.55|40.92|41.54|42.723|43.93|43.78|40.9||40.8|42.4|42.56|42.45|42.02|41.4|42.31|42.72|43.35|43.73|43.48|44.255|44.37|42.93|44.59|44.13|43.82|44.294|43.43|43.17|42.01|42.01|41.005|41|41.35|41.13|42.63|39.85|40.73|44.06|45.22|46.3|46.22|49.19|48.66|45.94|47.97|48.94||49.01|49.03|49.81|48.83|47.86|48.19|49.11|49.21|48.195|48.06|47.57|48.225|47.82|47.54|46|45.66|46.695|47.7|45.79|44.44|46.62|48.7134|48.99|50.52||51.26|52.3|51.29|49.74|49.23|49.04|48.45|48.52|49.08|47.69|47.4|47.54|47.855|47.39|47.38||47.44|46.25|45.54|44.175|45.52|47.28|46.79|46.9|47.1|47.825|48.05|47.47|47.51|46.63|45.92|45.57|44.96|45.72|47.36|47.44||49.61|48.91|48.27|47.17|47.56|47.87|48.54|49.91|50.29|49.72|49.14|48.42|49.04|49.45|48.87|48.975|48.57|48.08|47.32|47.26|47.23|50.27|50.75|50.58|52.5475|54.35|54.38|54.59|53.78|52.29|52.14|52.22|52.33|52.69|52.77|52.49|52.99|51.98|50.81|50.96|51.15|51.87|52.43|52.3|52.67|52.08|50.89|50.28|52.05|52.55|51.73|51.59|51.7|50.95|49.83|49.1|50.14||50.55|51.67|52.14|51.71|51.86|52.25|51.985|52.19|51.57|51.49|50.535|50.4201|51.92|52.045|53.4|54.18|53.78|53.07|51.79|51.24|51.51|50.68|50.11|49.46|50.89|51.09|51.605|50.4|51.07|51.71|51.65|51.66|51.45|47.06|46.91|49.9742|50.21|51.03|51.29|50.5|50.02|47.9|49.19|49.22||50.46|49.83|49.25|49.41|49.85
00804|39139|/equities/idex|R1000VALUE|177.995|179.14|184.45|191.055|194.26|192.85|194.66|193.64|191.54|188.39|187.875||189.68|187.12|184.055|182.83|184.6|180.53|179.3|181.035|186.1085|180.69|183.9|181.13|182.41|182.27|185.22|183.46|188.3|189.27|189.25|186.5|189.46|190.355|187.63|186.85|186.97|191.28|194.315|194.19|189.81|188.25||190.42|192.95|192.98|194.94|196.56|193.5|189.465|191.25|188.84|190.59|190.89|194.35|195.53|192.97|192.86|192.78|192.76|196.82|196.455|195.745|194.56|192.61|189.61|188.13|189.59|187.11|187.57|182.99|188.14|191.29|191.605|188.415|186.21|188.9|187.98|181.66|185.3|187.56||188.45|187.94|189.36|189.99|189.64|188.155|193.42|198.465|196.51|196.85|196.63|201.42|205.96|213.41|209.41|204.95|207.16|209.58|211.41|213.18|214.37|214.785|215.52|212.89||218.19|225.34|226.175|220.76|222.3|226.82|230.155|231.24|231.375|228.685|234.935|235.055|234.08|232.94|230.73||229.835|227.83|224.91|222.06|227.89|237.3083|233.23|232.863|234.4|234.85|235.35|233.8|234.605|230.28|225.76|221.47|220.93|223.51|230.55|230.56||234.785|233.3|234.81|234.42|234.75|233.99|234.75|233.69|233.47|232.73|234.53|234.935|233.225|233.78|230.84|227.8|223.36|221.21|221.09|220.02|217.87|219|218.35|220.61|216.63|216.82|213.19|211.38|213.16|207.15|204.42|205.245|207.07|211.205|213.37|207.14|207.45|206.07|206.06|206.87|210.93|211.35|215.34|215.995|216.265|214.2743|212.83|211.74|215.405|216.1|215.105|214.96|214.085|217.01|217.31|215.1101|216.89||222.22|221.325|219.96|222.83|225.54|225.15|224.5801|224.12|222.37|221.345|220.36|217.41|219.22|221.14|222.08|223.63|225.57|225.98|225.88|225.72|226.54|226.61|225.89|225.31|225.75|222.045|219.75|212.87|223.76|225.15|226.13|225.33|226.78|223.14|218.86|224.92|223.08|221.38|222.47|221.98|223.8|219.15|219.58|217.07||219.15|219.01|219.59|218.91|217.85
00805|17251|/equities/ss-c-technologies|R1000VALUE|56.7|57.67|60.335|62.12|63.42|63.22|63.77|64.09|64.305|63.97|63.74||63.585|62.37|61.4|60.46|61.64|60.2|58.63|59.22|60.475|58.74|59.47|58.53|58.31|59.18|60.12|61.88|62.71|64.21|64.53|63.62|63.68|67.93|67.185|66.7|67.52|68.65|70.995|71.51|70.4339|70.27||70.795|70.59|70.871|72.35|72.23|72.59|72.81|73.84|74.84|74.52|74.98|75.43|77.69|76.47|76.27|76.56|76.61|78.07|77.73|76.95|77.05|75.3614|75.2|74.645|74.614|73.72|73.3655|71.39|71.8|74.71|75.52|74.38|74.08|73.65|73.78|71.12|73.35|73.14||73.55|74.68|75.295|75.11|74.6|76.33|80.27|81.21|79.29|79.551|78.7675|79.76|80.11|79.35|77.8|75.78|75.98|75.66|76.51|76.27|79.23|79.5243|81.77|82.35||82.2527|82.74|83.44|82.04|81.22|82.93|81.58|82.1|82.29|81.83|81.75|82.19|82.52|82.54|81.35||81.38|80.33|79.05|77.38|78.68|79.8|77.97|77.69|77.66|77.67|77.61|77.86|76.84|75.26|74.32|73.92|73.98|76.215|78.31|78.43||78.78|78.85|78.95|79.19|78.6|78.42|78.17|78.56|78.46|78.625|78.68|78.42|77.75|77.61|77.67|77.56|77.27|77.63|76.14|74.87|74.46|74.73|74.37|74.27|73.56|73.47|72.99|71.99|71.62|70.98|70.12|70.68|70.68|70.78|70.375|69.22|69.6|69.24|69.25|69.39|69.34|69.3|70.25|69.9995|69.41|68.88|68.15|68.655|70.07|70.69|70.65|71.29|71.615|71.69|73.03|72.53|73.22||73.93|74.49|75.54|75.51|75.77|75.73|75.08|75.92|76.49|75.115|74.77|74.85|75.565|75.43|76.25|77.05|76.445|77.09|76.81|76.5|76.11|75.885|76.0179|75.7601|76.92|78.29|77.25|74.49|74.31|74.86|75.12|74.27|73.53|71.86|71.65|73.62|73.56|73.23|73.06|73.03|72.78|72.15|72.75|72.81||73.11|71.82|71.975|73.28|73.27
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|85.42|85.16|89.58|92.77|93.415|93.23|93.83|93.62|93.27|91.46|94.025||91.83|89|85.945|85|87.09|85|85.83|86.945|87.46|85.22|86.4|84.09|84.11|85.18|86.51|88.47|90.77|91.43|91.29|89.94|89.65|90.52|86.52|86.51|86.855|88.97|92.07|91.91|89.28|88.5176||89.11|88.35|88.37|88.885|88.58|89.1|89.41|89.35|93.51|94.31|95.98|98.28|98|96.86|96.07|95.63|94.791|95.36|95.98|93.61|92.56|89.99|88.73|88.49|88.97|87|92.54|89.951|89.79|89.43|91.5889|88.96|86.85|91.48|92.91|88.65|91.19|94.26||95.34|93.1|88.51|88.41|86.51|87.14|89.3019|91.21|88.8|86.98|87.05|88.67|88.81|88.34|86.4655|84.54|86.585|88.26|86.96|86.34|89.51|91.66|90.92|92.56||92.1601|91.75|91.515|92|93.09|94.4|95.455|96.42|93|92.22|91.36|91.64|90.85|90.8|89.37||89.85|89.01|87.52|85.105|87.19|88.93|87.74|88.19|88.99|90.415|90.19|90.99|90.4302|88.78|87.84|87.61|87.08|88.4|91.21|90.14||95.28|95.145|95.46|93.84|93.82|94.3|95.5|95.57|96.26|96.39|96.05|95.65|95.99|92.94|91.66|90.78|90|90.51|90.15|88.69|88.5201|91.59|92|91.975|92.6|91.66|91.1|90.84|91.42|89.73|88.72|89.14|89.2528|89.51|89.47|86.95|88.43|88.05|86.39|85.96|87.58|88.41|89.47|88.71|87.42|86.39|85|84.59|86.76|88.58|89.44|89.04|89.53|89.07|88.879|87.59|88.21||89.96|88.92|87.98|88.79|89.58|88.45|87.27|86.99|87.04|86.31|85.13|85.34|87.61|87.39|87.71|88.09|88.06|87.5|86.12|85.3|85.75|85.42|84.6|82.93|83.4|83.46|82.95|81.97|80.85|81.28|81.12|81.13|81.78|78.21|77.61|81.38|81.48|81.96|82.73|81.86|81.3|78.71|79.24|79||80.84|81.79|81.08|81.17|81.89
00807|1061925|/equities/vici-properties|R1000VALUE|27.75|28.41|29.8|30.67|31.3|31.27|32.42|31.1|30.82|30.405|30.495||30.21|29.75|28.8|28.335|28.76|28.33|29.02|28.975|29.11|28.66|27.49|26.94|26.55|26.4194|27.1|28.73|29.38|29.45|29.13|28.16|29.59|29.53|29.42|29.45|29.33|29.66|30.085|29.84|29.54|29.015||28.73|28.26|28.17|27.985|27.61|27.625|27.9|28.05|28.06|28.53|28.44|28.67|28.17|27.19|27.025|26.823|26.76|27.04|26.74|27.435|27.14|26.83|26.82|26.545|27.075|27.015|27.42|26.58|26.76|27.58|28.265|27.96|27.78|27.515|27.365|26.46|26.915|27.26||27.65|27.88|28.555|28.35|27.865|27.9|28.24|28.31|28.005|28.15|27.935|28.295|28.63|28.52|28.0499|27.225|27.475|27.225|26.85|26.23|26.975|27.55|27.8|27.97||28.11|28.33|28.77|28.33|28.17|28.53|28.55|29.01|29.83|29.73|29.86|29.45|28.99|29.09|28.81||28.61|28.27|27.89|26.88|27.1|27.42|27.175|27.64|27.97|28.205|28.42|28.14|27.92|27.28|27.07|26.74|26.68|27.13|27.505|27.32||28.11|27.935|28.18|28.32|29.04|28.74|29.195|28.9|28.66|28.78|28.87|29.1|29.3|29.42|29.16|29.36|29.405|29.12|29.26|29.3803|29.63|30.15|29.975|30.07|30.04|30.02|30.05|29.75|29.98|29.955|29.64|29.35|29.14|29.17|29.53|28.71|28.805|28.84|28.43|28.4|28.66|28.48|29.26|29.605|29.465|29.43|29.32|29.18|29.43|29.915|29.75|29.61|29.74|29.46|29.785|31.38|31.51||31.46|31.19|30.92|30.5|30.27|30.03|29.48|29.37|29.275|29.35|28.96|29.09|29.635|29.65|29.88|30.02|30.03|29.61|29.75|29.9427|30.14|30.16|29.26|29.91|30.645|31.06|30.95|31.19|31.36|31.525|31.74|31.52|31.75|30.42|30.09|31.14|31|31.15|31.29|31.3|30.92|30.06|30.7|30.54||31.03|30.99|30.9103|30.985|31.03
00808|39171|/equities/camden-property-tr|R1000VALUE|125.17|125.84|132.565|134.72|139.155|138.805|139.65|142.19|140.73|140.665|142.39||141.72|141.33|139.47|138.01|137.305|136.71|137.1422|137.86|142.13|143.9|142.15|142.17|141.79|140.84|142.78|147|149.32|148.2|149.6|147.61|156.8|159.64|161.595|162.76|161.95|167|168.9|165.75|163.77|162.25||164.16|163.645|164.7|164.95|167|171.91|169.12|168.9|167.18|166.35|166.16|166.09|168.64|164.8|163.8|162|161.3975|162.07|163.92|164.63|166.32|162.89|163.3|163.2|165.63|167.68|168.53|166.16|169.95|165.94|166.14|162.76|162.735|163.5|162.665|158.7|161.01|159.71||160.58|161.36|161.26|162.225|161.42|164.56|163.5225|163.95|160.68|162|162|161.4|159.95|157.91|156.945|149.65|150.3|153.57|153.19|152.3|157.5|158.45|162.43|162.02||163.94|168.54|165.66|162.68|164.78|166.63|170.65|172.53|176.17|174.56|178.17|177.12|175.22|176.1|172.8988||172.12|172.06|171.39|169.33|170.7279|173.39|172.89|172.0401|172.3|171.21|171.63|170.68|169.83|168.42|165.741|162.58|162.48|165.21|167.53|166.13||167.186|165.42|164.75|164.377|164.83|160.53|164.49|164.66|165.0101|163.397|162.6|161.33|159.89|159.95|159.7133|161.86|160.01|157.587|160.1|160.04|158.455|156.471|157.31|158.16|157.05|156.09|155.9|155.9401|156.16|156.91|153.6|151.03|149.54|150.55|151.76|147.2|150.2|148.75|146.73|147.43|148.03|145.41|147.17|149.71|150.66|150.55|149.675|146.12|148.33|149.415|150.74|150.055|150.03|149.81|150.35|149.03|149.28||151.55|151.57|150.69|148.36|146.18|145.83|144.24|141.8|141.7|144.5|145.41|145.1509|145.36|144.8825|144.89|144.5|143.56|143.15|142.77|145.61|147.605|147.12|147.34|147.23|149.63|147.06|145.86|145.71|145.15|145.76|145.8|145.38|146.09|142.93|141.41|143.03|141.9|140.77|140.21|140.79|138.92|136.12|135.74|133.54||132.82|132.39|132.49|133.66|133.27
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|465.85|478.965|504.89|520.67|533.75|529.06|534.365|533.53|527.505|521.98|527.52||524|504.88|505.2|510.12|516.33|511.69|500.04|498.42|503.48|494.85|490.76|468.86|474.21|479.01|478.13|489.75|494.21|485.96|498.88|488.165|511.58|500.05|495.64|493.37|514.72|533.07|543.705|552.385|541.785|537.55||547.12|554.51|557.55|578.97|591.57|571.83|563.45|564.23|561.7|562.1935|562.58|574.765|581.19|562.14|557.51|559.7|563.95|579.58|573.35|571.03|557.1|549.51|538.53|533.46|529.1|539.4|540.32|524.19|549.665|577.11|605.03|607.3782|611.82|618.8|605.25|563|571|575.3||577.85|587.69|603.245|615.341|616.82|629|623.48|627.07|614.015|620.31|619.66|610|610.175|593.805|590.96|562.61|560.6201|565.765|558.505|561.8554|579.66|586.57|597.595|597.78||619.87|638.58|662.82|658.6|643.65|656.62|677.75|689.671|695|721.79|752.62|750.28|741.38|746.51|749.82||737.775|737.52|721.3|718.2|728|733.26|720.62|714.97|744.46|740.6|752.53|751.04|748.83|730.6|733.37|745.75|737.48|744.89|744.47|741.36||732.29|732.725|757.56|775.405|764.96|767.3775|753.84|752.275|740.765|736.09|731.27|726.8|721.75|712.22|774.19|763.27|776.54|782.19|762.3|760.58|760.93|766.25|751.131|749.6716|745.97|738.71|731.66|715.15|713.22|718.22|708.7|703.67|715.11|716.59|726.75|713.62|722.84|725.7|717.195|744.715|746.89|740.41|756.61|790.635|786.805|781.135|777.845|774.09|780.64|776.178|784.71|788.08|780.18|811.21|803.05|800.04|789.35||811.35|817.17|801.43|797.4|792.41|791.73|787.7|786.95|778.6|780.08|772.69|766.6|768.04|771.975|771.4893|763.12|750.08|744.38|757.93|747.86|749.65|752.2793|746.84|738.43|720.31|713.11|704.86|701.09|684.93|677.07|672.54|666.19|647.77|667.4|667.79|665.87|655.5|658.54|664.18|671.675|669.33|663.99|665.5|665.86||656.17|644.335|636.805|642|633.92
00810|13972|/equities/cree-inc.|R1000VALUE|62.98|63.89|69.74|72.99|75.21|73.69|74.35|74.38|75|72.58|73.34||72.18|64.04|64.07|63.71|65.01|64.8|70.45|71.355|72.92|73.56|72.565|63.44|66.37|68.89|69.66|79.73|85.34|93.55|93.76|90.7937|91.65|89.24|91.91|96.22|101.22|103|106.945|112.49|112.29|111.69||112.3|108.39|107.69|100.37|99.215|98.51|100.57|107.57|112.77|111.23|113.8|114.82|117.76|110.27|108.26|103.84|101.94|103.87|101.9037|101.65|96.87|93.08|84.88|85.67|91.24|94.13|95.02|88.16|90.42|93.55|98.345|95.7|97.46|98.7|96.37|87.51|91.45|92.3468||95.09|99.525|102.81|98.54|94.66|94.28|95.48|94.74|91.45|91.46|89.67|89.45|92.5|93.21|81|82.88|87.58|88.57|86.65|83.49|89.23|92.51|96.3|102.21||103.33|105.14|109.6886|104.8|100.67|108.7|110.14|113.43|116.31|114.68|111.095|108.725|107.25|109.01|110.97||109.8|107.05|104.75|102.43|102.09|102.3|106.255|104.4|110.56|114.26|117.17|119.01|119.08|111.16|114|113.5889|117.66|117.6201|123.51|121.8747||120.45|121.09|126.73|128.77|126.59|121.5675|135.5|136.9|138.38|134.07|131|132.22|135.47|132.695|131.58|130.49|129.39|117.37|119.01|105.21|90.87|91.89|89.51|89.01|90.25|89.81|88.5|84.42|85.1|85.5|83|82.26|83.3|83.48|83.84|80.27|79.01|79.33|79.09|79.8|79.89|81.13|82.13|84.68|85.52|84.53|82.77|81.915|84.2725|86.3|85.8715|87.75|85.05|86.53|82.935|82.49|83.91||85.55|84.4|84.33|84.295|85.1|84.59|84.15|88.37|86.62|83.63|79.1958|77.127|75.06|83.79|87.12|90.52|90.6|91.405|94.25|94.23|94.9219|94.74|93.12|89.86|92.47|89.19|89.86|88.72|85.15|90.735|90.05|90.88|88.65|84.5|81.535|86.03|88.09|91.85|94.15|93.74|93.51|90.33|94.65|95.48||95.15|95.9|97.68|100.71|99.22
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|44.81|46.8701|52.14|54.81|56.04|55.37|55.04|54.87|53.39|53.67|55.9||57.27|54.69|53.24|53.09|55.16|54.64|55.06|54.89|55.62|54.54|53.02|48.93|50.04|50.48|51.85|52.79|54.76|55.22|56.65|55.555|56.03|55.76|55.92|56.16|56.03|56.7|57.91|59.45|59.35|58.32||60.61|60.8175|60.99|59.76|60.57|61.89|62.66|64.83|69.06|68.44|68.35|68.9|68.91|66.425|65.73|67.29|67.33|66.82|67.1|65.72|62.89|60.99|58.58|58.82|61.3|62.33|62.48|62.35|62.705|65.99|68.91|68.73|70.39|71.05|69.39|62.33|65.365|65.9||66.18|68.85|68.6|69.91|69.84|71.02|72.285|77.98|75.97|76.12|74.32|74.01|76.47|75.76|71.77|67.58|68.08|68.79|72.065|72.5|75.87|78.75|79.2|79.25||80.31|85.16|89.55|88.73|85.26|87.66|87.8|92.91|99.11|103|103.9|104.67|104.01|104.76|103.7||101.85|100.895|98.62|98.06|96.92|99.08|100.695|100.72|102.58|102.01|103.41|104.57|105.875|102.08|103.09|104.7|104.85|107.6|111.325|110.03||108.2|108.46|110.49|114.83|115.4|117.37|119.5|118.56|118.37|119.545|118.425|120.7725|123.82|121.385|119.01|126.135|127.74|124.51|124.49|124.765|124.89|126.37|127.77|127.24|122.7|123.85|123.65|121.85|122.06|122.26|120.51|117|116.92|117.64|117|112.13|111.83|110.19|111.48|112.35|112.08|112.555|111.96|111.94|109.25|106.04|105.73|104.89|107.51|107.08|105.85|105.89|108.7|109.81|112.06|112.82|114.16||113.51|113.33|112.32|111.19|109.82|109.79|109.16|108.51|108.23|106.41|105.18|104.21|105.15|104.41|103.78|105.63|104.62|103.13|104.68|102.53|97.9|93.32|97.565|96.53|98.08|97.05|98.01|97.86|96.76|97.71|99.015|97|96.25|95.34|93.53|95.11|94.325|95.27|95.2575|95.73|97.355|95.5544|98.49|97.86||96.29|94.95|95.8|98.78|98.46
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|70.73|71.52|74.59|76.43|77.34|75.864|75.79|75.3|73.98|72.89|75.045||78.65|78.36|77.26|78.06|79.23|78.26|78.115|77.61|77.59|76.41|76.9|74.3|75.6|76|73.93|78.96|81.12|81.31|82.28|80.36|81.12|78.95|79.5|79.28|80.74|79.97|80.05|79.67|80.47|80.49||82.89|82.45|82.29|83.235|83.08|79.92|78.46|79.34|79.55|76.76|76.8|77.53|78.805|77.825|78.88|80.31|80.685|79.29|80.74|80.04|77.97|77.98|75|75.19|75.88|76.68|76.31|73.755|74.025|74.8|75.1|76.115|76.99|76.93|77.24|72|82.28|83.41||84.59|90.03|90.485|89.98|89.51|90.46|90.51|87.7|87.55|88.66|87.46|86.98|87.65|87.85|85.49|82.09|82.82|83.13|83.7|81.11|83.57|84.26|85.72|86.54||86.4|87.63|87.595|84.3|82|84.17|83.23|83.99|85.53|87.1|88.22|88.9757|88.41|89.2201|90.12||89.507|88.55|87|85.0501|82.65|82.67|81.94|82.08|83.34|84.04|85.49|85.85|84.71|81.155|82.345|84.1529|84.01|85.5|87.19|86.26||88.8|88.11|90.12|82.24|80.55|80.39|81.17|81.9|81.3|81.01|81.19|81.95|83.26|82.23|82.09|82.86|81.04|79.0655|77.52|72.61|71.59|73.045|73.35|73.275|74.97|74.415|73.92|73.1|75.87|76.0601|76.68|77.96|77.555|76.88|76.97|76.46|75.96|75.19|76.13|76.8|76.72|77.09|78|78.3418|78.881|77.42|77.16|76.84|76.4|75.815|76|76.1|77.665|77.93|77.73|76.57|77.6||84.36|83.33|83.69|82.25|83.06|79.1|78.13|76.82|75.2|75.16|74.65|74.68|75.34|74.6|73.95|74.95|74.86|75.5|76.48|77.22|76.91|76.21|76.01|76.41|76.5|76.62|78.36|78.18|76.5|76.61|76.42|78.42|78.44|78.95|77.35|78.45|78.29|79.58|81.22|81.805|82.785|81.5|82.88|84||83.46|82.97|82.7456|82.9608|83.87
00813|29737|/equities/westar-energy|R1000VALUE|60.31|63.06|66.17|67.37|68.91|69.41|69.87|69.65|68.7|69.48|69.22||69.29|69.42|69.11|67.67|67.36|66.18|65.11|66.89|66.81|67.145|66.495|65.73|66.52|65.66|66.62|67.48|67.671|67.43|67.035|66.21|67.72|69.05|68.2779|69.21|69.05|71.27|71.94|71.58|70.81|70.45||70.65|70.26|70.2112|70.48|70.64|69.68|69.02|68.62|67.73|68|68.195|67.38|67.04|66.44|65.7317|65|64.54|64.53|64.83|64.34|64.475|64|64.22|64.21|64.01|62.8|63.255|63.68|62.995|61.71|61.91|60.82|60.57|61.84|61.21|59.46|60.14|60.45||60.68|60.48|60.6|60.92|61.46|62.415|63.13|65.14|65.17|64.46|64.76|65.384|64.45|63.96|64.06|62.74|62.79|62.5|62.26|61.99|63.94|64.185|64.39|64.03||65.61|65.99|65.95|65.87|66.51|66.69|67.04|67.43|67.96|67.43|68.11|68.145|67.96|67.48|66.42||66.57|66.05|65.97|65.7|66.73|67.521|66.93|66.93|66.75|66.44|66.2|66.5|66.43|65.27|63.65|63.15|63.1|63.13|64|64.41||65.18|65.97|65.06|65.02|63.89|65.05|65.24|64.67|64.42|63.93|64.3|63.74|63.235|63.84|62.32|63.51|63.14|63.53|63.3|63.685|63.57|64.08|64.03|64.02|64.01|63.8|63.11|62.51|63.2|62.7|61.51|61.81|61.2|61.97|62.66|62.305|62.51|61.64|61.52|62.19|62.36|62.38|62.96|63.12|62.84|62.57|63.68|63.58|63.9|64.44|64.16|65.6|66.49|66.61|67.81|67.1|67.11||68.27|68.62|68.13|67.84|67.84|68.25|68.68|68.178|67.97|68.52|68.2|68.205|68.43|68.38|68.11|67.38|67.23|66.87|66.4|66.41|66.655|66.12|65.495|65.62|65.12|65.02|65.17|64.97|64.82|64.45|63.86|63.375|63.73|63.7|63.4|63.12|62.02|61.1|61.24|61.46|60.95|60.77|61.08|60.79||61.12|60.46|60.11|60.37|61.52
00814|1096067|/equities/elanco-animal-health|R1000VALUE|20.695|21.05|22.215|23.51|24.09|23.51|23.65|24.15|23.72|23.555|23.42||23.68|23.565|23.06|22.84|23.58|23.19|22.97|23.27|23.73|22.48|21.77|20.51|20.76|21.59|21.68|23.25|23.97|24.415|24.95|24.79|25.2897|25.16|25.37|25.17|24.8951|25.24|25.93|25.8199|25.63|25.59||26.145|25.57|25.64|25.9|25.97|26.42|25.75|25.94|26.03|25.88|26.08|27.015|26.77|26.37|26.44|26.79|26.92|27.115|27.01|26.33|26.21|25.73|24.94|25.185|26.09|25.96|25.92|25.14|25.8|27.645|28.32|28.72|28.17|27.63|27.26|24.145|25.74|25.32||25.2|25.515|25.48|25.38|24.915|25.26|25.135|25.09|24.76|24.72|24.225|24.59|25.29|25.295|25.27|24.48|24.92|25.61|26.11|25.795|26.23|26.46|26.355|26.42||26.67|27.02|27.8775|27.95|27.27|26.86|27.05|27.83|27.435|27.88|28.37|28.13|28.24|28.52|28.72||28.26|28.13|28.21|27.16|27.71|27.755|27.55|27.55|27.54|27.89|28.49|28.98|28.835|28.05|28.06|27.88|28|28.69|29.87|30.07||30.76|31.4|32.02|32.02|32.175|31.6|31.89|31.65|32.545|32.53|32.62|32.81|32.46|33.2|32.31|31.59|31.69|32.7|32.65|31.16|33.12|33.48|33.69|33.42|33.4|32.88|32.31|31.98|32.46|32.21|31.84|31.915|32.79|32.98|32.87|31.875|31.87|31.68|31.61|31.765|32.34|32.2|32.61|32.35|31.79|31.6|31.59|31.41|32.07|32.11|32.11|32.832|33.12|32.9|33.51|33.42|33.37||33.75|33.54|33.09|33.18|33.13|32.64|32.23|32.04|31.595|31.5|31.33|31.3501|31.37|30.99|30.88|29.99|29.1|28.91|28.82|28.59|35.04|35.3|36.24|36.2|36.3|36.06|36.535|36.055|35.49|35.69|36.04|35.47|35.37|34.46|33.72|33.88|33.79|34.11|34.19|34.68|34.36|33.42|34.46|34.63||34.69|34.64|34.595|35.24|34.86
00815|41250|/equities/w-p-carey-inc|R1000VALUE|79.89|80.01|81.02|81.71|82.51|81.5945|81.92|82.82|82.7501|83.24|83.605||84.03|83.285|81.9387|80.32|80.5579|80.03|80.54|81.405|80.81|80.8|78.94|77.03|76.09|75.155|76.2902|76.94|77.78|77.64|77.91|77.46|80.62|83.82|83.65|83.7|83.197|84.9|85.38|85.28|83.64|83.19||82.66|81.59|81.44|81.14|81.49|81.22|79.61|80|80.18|80.73|80.74|81.86|81.93|81.25|80.39|79.54|79.63|79.75|79.8|79.47|79.09|77.71|78.98|78.97|79.47|78.22|79|78.9|79.36|78.54|78.4|77.76|76.98|76.66|75.97|74.16|75.46|75.46||75.7|75.72|76.03|75.61|75.36|74.8|74.08|75|74.32|74.685|74.93|76.74|77.35|76.7056|76.51|74.3|74.85|75.13|74.44|73.09|75.43|75.735|77.5|78.28||78.63|79.49|79.1|78.98|79.62|80.23|80.25|80.2|81.3|79.92|81.95|81.79|82.14|81.28|80.61||80.4074|80.23|80.01|78.42|79.94|79.5|78.66|78.46|78.57|78.94|78.71|79.08|79.015|78.13|76.8475|75.67|75.48|76.35|77.2981|76.94||77.645|77.44|77.1304|77.105|77.535|76.55|77.92|77.35|77.28|76.39|76.75|76.61|77.35|78.36|77.6156|78.0675|77.92|76.57|76.51|78.37|78.1|77.6|76.9|77.315|76.995|76.62|76.495|76.14|76.59|77.26|75.41|74.415|74.15|74.61|74.75|73.42|74.22|74.01|73.16|73.02|73.6027|73.8|74.43|74.71|76.15|76.12|75.95|75.03|76.21|75.68|75.94|75.76|75.74|75.37|77.52|78.3|78.22||78.88|78.28|78.05|77.4|77.02|76.85|76.4585|76.14|76.49|76.88|76.36|76.48|77.46|78.2|78.595|78.01|77.79|77.318|76.82|79.7|80.115|79.83|79.08|78.96|79.44|80.61|80.3|79.7832|79.5101|79.51|78.59|78.05|78.78|78.43|77.25|79.08|78.45|77.45|77.18|77.85|76.7|75.77|75.66|74.66||74.77|74.11|74.6|75.21|76.62
00816|39241|/equities/fidelity-national-financial|R1000VALUE|36.92|36.88|38.92|40.8|41.76|41.86|42.24|41.85|41.85|41.56|41.5117||41.79|40.83|40.02|39.4|40.09|39.09|40.23|40.76|41.67|40.27|39.97|38.9|39.27|38.87|40.22|40.19|40.33|40.66|39.97|39.235|39.73|39.28|39.44|40.15|39.77|40.8|41.85|42.62|42.1|41.67||42.02|41.88|42.22|42.82|42.75|43.54|45.15|45.47|46.25|46.08|48.83|49.53|49.7401|49.2|49.605|49.01|49.0601|49.6406|49.4303|48.48|48.6|48.22|47.925|47.49|46.89|45.68|46.34|45.16|44.89|46.79|47.43|46.84|45.94|46.47|45.64|43.99|45.42|46.26||47.23|47.17|48.385|48.2|47.25|48.4|49.11|50.91|49.94|49.952|49.6|50.47|50.4|49.71|49.16|48.28|48.65|48.775|48.63|48.185|49.51|51.0041|52.72|54.07||55.24|55.48|54.62|53.65|52.74|53.07|52.38|52.11|51.71|51.01|51.91|51.99|51.79|51.435|50.546||50.82|49.96|49.47|48.47|50.33|50.73|50.48|50.48|50.27|50|50.43|51|50.59|49.775|49.42|49.72|49.23|48.6|49.84|50.42||52.1001|52.26|52.02|51|51.14|50.63|50.99|50.85|50.53|50.48|50.69|50.0276|49.96|48.55|47.75|47.51|47.59|47.87|47.78|47.01|46.83|48.83|49.511|49.26|49.41|49.28|49.2|48.71|48.94|47.97|46.57|46.94|46.73|46.645|46.36|45.48|45.44|45.59|44.51|45.33|45.69|45.77|46.03|45.95|45.7|45.15|44.53|44.21|45.8|46.25|45.25|46.22|46.47|46.45|46.87|46.93|46.89||47.89|48.0933|48.47|48.67|48.91|48.65|48.38|48.73|48.66|48.54|48.2|48.08|48.35|48.29|48.5|48.68|48.4|47.89|47.27|46.41|46.24|45.29|44.3|43.26|44.08|44.47|44.98|44.54|43.85|44.59|44.34|43.39|43.69|42.67|41.72|43.785|43.05|43.38|43.39|43.92|43.2492|42.03|43.15|42.94||43.745|43.51|43.34|43.909|43.8
00817|15572|/equities/builders-firstsou|R1000VALUE|54.44|55.27|60.01|64.62|65.03|65.31|65.41|64.071|63.84|62.71|64.525||65.56|62.877|58.65|57.21|60.22|58.665|62.12|62.77|65.49|64.15|64.89|61.5|62.92|64.49|63.11|62.64|64.84|64.19|62.56|60.59|61.36|59.96|59.32|60.8|60.58|61.12|62.12|64.235|60.71|60.185||61.11|60.32|59.81|58.8|59.53|58.6|59.62|62.46|63.43|63.83|64.53|67.46|70.43|66.95|66.41|69.19|73.46|75.325|75.43|75.235|74.24|71.96|70.21|68.64|73.91|72.0937|72.19|67.49|67.65|72.59|74.52|73.75|71.77|71.34|69.0498|63.56|66.17|68.33||70.25|68.9|69.78|69.55|68.1|67.61|68.55|70.58|67.7|66.89|65.79|69.11|70.065|67.47|65.77|63.2|64.14|65.05|67.115|63.9|66.87|69.53|72.55|75.56||77.2212|80.21|80.5|77.43|76.0604|77.69|80.52|82.04|83.8|82.69|84.2|83.81|83.72|83.96|82.5||80.89|78.51|76.03|72.6|75.68|76.882|75.82|75.52|77.09|77.93|75.85|75.9356|75.76|71.74|70.49|70.18|70.14|68.77|71.43|70.93||72.82|70.6822|70.97|70.16|69.61|67.9201|67.17|66.684|67.43|66.9|66.28|67.01|66.53|66.68|64.59|57.75|57.05|57.45|57.78|57.12|56.64|58.26|58.84|58.38|57.74|57.24|57.22|56.77|56.93|56.45|55.5|55.1|55.09|54.45|53.68|51.33|52.03|52.27|51.64|51.72|53.725|53.5311|53.905|53.89|53.84|52.83|51.52|50.59|52.415|52.42|51.68|52.05|53.23|53.41|54.01|53.69|54.17||53.72|54.16|52.59|52.82|52.64|51.6|51.54|51.01|50.41|49.01|47.91|47.865|49.128|49.1|50.58|51.16|51.21|48.36|47.45|46.75|46.895|47|45.26|43.73|44.22|44.45|44.45|43.01|43.31|43.66|44.55|43.87|43.41|40.24|39.24|40.88|41.62|41.47|42.08|42.575|42.255|40.93|41.65|41.06||43.16|42.55|41.75|42.5|45.1
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|161.79|161.02|171.245|177.87|184.77|187|187.9|187.08|186.46|186.96|196.29||197.66|189.76|186.17|180.3|183.68|182.71|186.07|186.91|193.93|189.855|190.19|186.08|190.15|187.41|192.735|199.44|207.815|212.085|214.1539|212.09|218.32|217.82|216.69|217.805|218.01|223.88|227.87|232.03|225.34|223.76||224.105|221.99|222.13|218.03|217.73|217.37|224.86|229.2|233.79|234.58|239.4|240.98|240.62|235.5|231.18|225.54|226.8|230.49|228.34|232.465|233.245|225|221.14|222.14|220.86|215.95|217.43|209.5|212.97|220.28|235.61|246.25|243.1|237.94|234.73|224.169|234.28|238.58||242.22|244.66|248.54|246.58|242.75|250.405|255.66|256|250.13|248.2|247.29|252.35|252.24|248.745|241.96|233.53|236.325|239.49|237.52|235.275|243.1682|243.37|243.07|247.25||250.5|259.63|259.14|248.32|247.863|255.97|258.28|261.52|266.97|264.96|268.82|271.59|267.61|266.65|264.3||259.48|251.79|242.41|235.84|247.1|253.075|250.92|253.68|251|257.21|256.55|256.27|254.38|242.23|238.405|229.84|229.11|233.37|245.4753|241.6301||260.13|257.81|257.635|257.07|258.065|256.52|265.85|264.48|264.16|263.88|263.92|267.66|267.15|265.52|259.91|253.46|256.18|256.03|256.67|258.97|259.94|260.96|262.58|255.42|252.53|251.17|251.77|253.1|252.925|252.51|252.6|253.08|250.795|249.54|251.2|244.5|248.17|252.43|246.37|245.6|248.1|245.2|247.93|245.02|241.66|237.18|234.093|230.66|237.11|240.23|236.58|236.35|235.68|234.595|240.38|239.65|240.75||241.26|241.92|239.72|241.4|241.18|239.63|237.21|238.14|238.135|237.35|231.67|233.12|237.37|237.21|244.42|248.37|249.37|248.11|246.27|247.89|250|242.11|221.33|214.82|217.6|220.37|217.06|211.99|207.64|203.49|201.88|197.98|195.48|185.75|184.2101|191.47|191.27|191.88|190.52|191.65|191.83|186.33|187.9916|189.46||193.76|196.8|194.09|198.09|200.49
00819|19696|/equities/leidos-holdings|R1000VALUE|96.8001|98.3|100.611|102.78|103.84|103.45|105.56|104.7|102.97|103.15|103.6||103.79|103.13|101.455|100.52|100.52|98.88|100.15|101.31|102.62|101.66|100.75|99.82|100.84|99.66|99.11|102.4|102.88|102.5|99.65|102.78|103.16|104.35|105.56|106.59|105.46|108.14|109.3|109.6|109.1|108.43||108.81|107.74|108.03|107.47|107.89|106.7|107.2|106.735|106.32|106.92|107.55|107.37|106.25|107.245|107.1|105.26|105.69|105.8|105.28|103.235|101.55|100.48|101.93|101.31|101.9|102.02|100.09|101.925|106.18|104.51|103.54|101.08|102.675|96.9|95.18|90.39|90.61|90.23||90.61|87|83.78|81.07|86.62|87.1|87.58|86.43|85.93|88.22|87.76|89.06|87.59|87.8|86.49|84.21|87.71|92.945|90.89|89.63|91.8728|92.85|92.92|91.56||91.4|89.8|89.54|89.1854|89.0301|90.8|90.97|91.42|90.41|89.02|87.892|88.19|87.58|87.5|86.93||86.16|85.88|84.71|82.75|86.63|87.8|87.03|88.17|88.12|88.01|88.4|89.34|89.625|89.44|87.87|87.84|87.45|87.81|90.34|90.78||92.78|92.915|91.91|90.9|91.03|92.98|93.79|93.47|92.2|92.01|93.611|94.26|94.6|94.64|94.19|94.72|95.86|99.24|98.35|97.24|98.93|100.42|101.54|101.61|99.421|99.21|99.14|98.69|99.97|97.77|96.72|97.17|97.63|97.04|95.57|94.57|95.94|96.3|95.61|96.12|96.38|95.76|94.85|93.045|92.33|91.655|90.28|90.3277|91.0338|91.83|93.96|94.33|97.55|97.2|98.59|97.12|97.07||98.46|97.62|96.735|97.2|98|97.74|97.0592|96.415|96.13|95.985|95.301|95.8712|96.47|97.16|95.26|95.25|95.6|94.7541|92.69|93.44|94.2|93.05|94.28|94.23|106.7|106.13|106.74|105.58|105.7|105.795|105.44|104.85|105.08|103.4083|102.05|105.67|104.13|102.74|104.56|104.17|104.16|102.88|101.51|99.35||102.45|101.26|100.63|100.85|101.5
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|25.97|25.775|27.31|28.65|29.19|29.075|29.3|29.375|29.62|29.515|30.15||30.38|29.68|28.58|27.8|28.08|27.04|27.3|27.655|28.11|27.24|26.99|25.73|27.135|26.36|27.97|28.9|29.265|29.72|29.08|28.51|28.71|29.02|28.99|29.09|29.32|30.58|31.715|31.89|31.19|30.24||30.635|30.12|30.285|30.835|30.62|30.17|30.97|30.94|30.31|30.67|30.89|31.585|31.62|31.31|31.64|31.19|31.22|31.38|31.14|30.785|30.64|30.77|30.07|29.98|29.9|29.38|29.62|27.94|28.27|30.13|31.13|30.87|30.68|32.02|31.95|29.91|31.9|32.08||32.89|33.12|34.3251|34.07|33.395|34.255|36.03|35.91|35.03|34.67|33.365|33.34|34.47|33.25|31.755|31.08|32.01|32.58|31.61|31.32|33.215|34.2|34.375|34.995||34.88|35.545|35.47|34.975|34.81|35.12|34.3|34.1|33.64|33.05|32.79|32.76|32.985|32.82|32.77||32.75|31.9|31.02|30.0925|31.49|31.93|31.7|31.945|31.74|32.23|32.39|32.61|32.28|31.62|31.22|30.69|30.57|31.33|32.02|31.18||33.56|33.24|33.03|32.56|32.95|33.14|34.45|34.76|34.42|34.47|34.26|34.35|34.84|34.875|34.982|33.9|33.805|33.675|33.49|33.6|33.42|33.765|33.61|33.5|33.585|32.87|32.325|31.76|32.025|32.075|31.24|31.48|31.55|31.09|30.98|29.92|29.76|29.845|29.65|29.64|30.13|30.19|29.65|29.115|28.6|28.135|27.61|27.535|28.845|29.28|29.09|29.01|29.69|29.45|30.43|30.39|30.81||30.891|30.915|30.63|31|30.98|30.88|30.68|30.78|30.03|29.95|29.64|29.485|30.74|30.98|31.34|31.97|32.185|32.32|31.78|31.72|32.06|31.11|30.31|30.28|30.65|30.43|30.1301|29.19|29.29|29.32|29.365|29.185|29.595|28.01|27.81|28.715|28.9|28.845|29.11|29.09|28.81|28.16|29.04|29.46||30.625|30.33|29.81|29.865|30
00821|39190|/equities/bunge|R1000VALUE|102.55|102.23|106.91|110.16|111.785|110.701|111.485|112.15|112.82|112.28|115.65||112.69|113.87|114.32|112.074|109.67|107.075|107.65|110.63|112.792|110.3801|108.28|106.58|109.075|108.3|107.57|113.155|114.35|114.96|114.56|113.12|112.96|115.445|113.75|114.81|112.471|116.7018|122.14|121.68|121.89|123.51||121.99|119.12|118.5|116.62|116.99|113.75|111.9|111.395|110.58|111.14|108.55|108.865|104.01|112.97|114.09|112.3|110.45|109.18|106.01|103.17|104.3|102.962|106.07|106.44|109.14|106.52|105.05|105.5|107.47|106.74|107.535|106.34|103.94|103.33|99.99|96.89|99.495|97.84||98.72|99.8|101.14|100.01|99.87|100.28|98.3705|99.01|99.12|97.67|96.86|98.5301|98.63|98.2|97.02|96.18|96.3|94.91|90.425|89.62|92.1701|94.53|96.35|96.81||97.13|98.35|97.29|95.37|94.91|94.7|93.97|93.85|94.29|92.61|91.511|91.85|91.42|90.55|89.56||88.8|87.9|86.77|84.12|87.14|88|85.7|87.03|86.52|85.78|84.855|86.95|86.63|86.27|86.04|84.38|84.45|86|89.88|89.39||92.595|93.55|93.64|93.84|94.515|93.75|95.29|94.76|93.5|92.12|91.925|91.57|92.34|91.95|91.541|89.09|90.37|91.79|91.96|90|89.03|87.05|87.74|87.45|86.87|86.13|85.625|84.79|85.58|84.2|83.03|84.13|84.4|84.13|83.9|82.06|81.77|82.32|80.73|79.91|80.53|80.445|78.75|77.945|77.51|76.07|75.8107|76.23|79.795|80.37|76.71|76.77|76.56|75.61|75.19|74.63|76.65||76.28|76.545|74.27|75.39|75.625|74.77|75.21|74.915|74.98|73.45|73.15|73.83|77.13|77.86|78.52|78.83|78.38|77.69|77.4|76.1|75.33|74.55|74.7|74.92|76.5|77.27|78.27|75.64|74.2|74.67|74.19|74.42|75.23|73.52|71.73|73.37|75.25|75.47|76.04|75.98|76.59|75.03|76.53|77.355||78.55|78.55|77.53|79.12|77.8
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|14.76|15.0201|15.78|16.1|16.83|16.9|16.94|17.33|17.72|18.1|18.36||18.53|18.55|18.3486|17.82|18.035|17.69|18.04|18.02|17.99|18.06|17.88|17.38|17.47|17.42|17.77|18.12|18.32|18.29|18.1|17.6|18.35|17.99|17.58|18.065|18.45|18.74|20.13|19.68|19.54|19.42||20.2|19.89|20.19|20.4801|21.04|20.91|20.58|20.715|21.015|21.095|21.14|21.18|20.955|20.49|20.33|20.205|20.045|20.22|20.11|20.01|19.89|19.51|19.86|19.875|20.14|20.2|20.285|19.96|20.12|20.26|20.21|20.24|20.04|20.11|19.925|19.6101|19.9|20.23||20.44|20.385|20.31|20.32|20.69|21.44|21.385|21.74|21.48|21.44|21.79|22.01|22.695|22.6|22.07|21.355|21.83|22.225|22.27|22.2|22.66|22.75|23.33|23.665||23.655|23.51|23.44|23.23|23.02|23.235|23.1|23.16|23.45|23.01|23.47|23.3|22.96|22.775|22.55||22.64|22.485|22.37|21.565|21.98|21.91|21.72|21.48|21.63|21.745|21.93|22.05|22.01|21.47|21.1544|20.81|20.72|21.145|21.39|21.47||21.61|21.44|21.34|21.51|21.53|21.22|21.475|21.4|21.17|21.05|21.18|21.05|21|20.99|20.81|20.975|21.02|21.29|21.28|21.41|20.95|20.38|20.2|20.61|20.57|20.5401|20.53|20.56|20.595|20.385|20|19.89|19.71|19.71|19.8|19.45|19.785|20|20|20.07|20.39|20.23|20.41|20.69|20.62|20.6|20.33|19.85|20.045|20.185|20.15|20.59|20.83|21.04|21.55|21.475|21.38||21.4|20.92|20.8045|20.255|20.005|19.84|19.84|20|19.915|19.835|19.39|19.51|19.67|19.73|19.97|19.95|19.88|19.891|19.685|20.02|20.21|20.145|20.03|20.4|20.48|20.82|20.8|20.72|20.67|20.86|20.89|20.78|20.9|20.3|20.03|20.34|20.19|20.04|20.025|20.23|20.18|19.96|20.23|20.03||20.4|19.95|20.1|20.205|20.29
00823|24321|/equities/targa-resources-inc|R1000VALUE|65.33|67.1918|71.925|74.93|77.275|76.13|76.19|76.23|74.29|72.055|71.07||70.48|70.51|69.01|67.5|68.885|67.95|68.14|68.65|72.1|71.515|69.59|67.18|68.55|66.8|67.295|72.55|73.56|75.27|74.26|72.18|73.21|73.14|72.66|73.15|70.39|76.08|78.45|79.2|77.9|78.23||77.35|77.085|76.7|75.26|75.72|74.43|75.07|75.65|76.43|75.76|75.45|75.35|72.11|73.47|72.85|72.12|71.59|70.0409|69.45|67.78|66.3|64.57|62.56|65.22|68.45|68.27|64.5101|66.9|67.75|67.455|67.0046|66.51|65.12|63.58|62.782|59.85|60.93|59.45||61.35|62.44|62.79|60.96|62.43|62.55|61.63|61.7|60.35|60.63|60.41|59.95|60.21|58.5|56.86|56.21|57.26|56.65|54.155|52.6|54.61|55.4132|56.27|56.64||56.52|56.78|56.67|54.24|53.6|55.23|54.1|54.06|53.41|52.19|51.26|51.48|51.6|52.14|50.62||50.81|49.82|49.66|47.57|49.21|50.29|49.09|50.07|50.16|51.161|52.1|52.96|53.17|50.58|51.02|50.33|50.72|51.09|53.92|52.18||54.77|54.19|53.39|52.7|53.8|54.11|54.2|53.98|53.8898|54.53|54.41|56.79|56.87|55.98|55.04|54.77|55.1|54.74|54.28|54.255|54.69|56.08|56.3|54.91|55.11|55.81|55.885|55.62|55.5901|54.63|52.63|52.67|52.62|52.1|51.71|50.33|51.55|50.9539|49.17|48.79|48.69|48.98|48.35|46.8|46.1|45.37|44.23|43.22|44.89|45.75|44.88|43.93|44.13|43.47|43.59|44.08|44.34||44.74|44.23|43.22|43.73|44.16|43.86|43.4|43.405|43.28|42.86|40.65|40.52|42.33|42.35|42.96|43.6|43.76|43.1475|42.75|41.7|42.71|39.0553|40.8|40.31|41.53|41.98|42.45|41.55|41.57|42.8|41.96|42.15|42.29|39.75|38.81|41.22|41.58|42.82|44|44.15|43.39|42.13|42.98|43.39||44.05|44.28|44.01|43.88|43.28
00824|20844|/equities/atmos-energy-corp|R1000VALUE|104.41|106.52|111.5|112.9|115.06|115.94|116.1|115.56|113.62|114.71|115.1||115.84|116.07|115.42|113.55|111.71|109.94|109.9184|111.6|111.69|112.76|111.16|111.07|112.19|111.57|113.015|113.35|113.93|113.095|111.96|110.67|113.01|115.8|115.42|116.93|116.175|118.57|120.98|120.8|119.75|119.02||119.71|118.58|119.15|120.0995|119.77|119.27|119.72|119.28|118.16|118.82|119.48|118.11|117.14|117.13|115.945|114.25|112.63|113.75|112.92|112.49|114.02|111.73|113.05|111.24|112.375|111.28|112.15|113.4|114.64|112.49|111.86|109.46|109.11|108.04|105.68|102.3|105.17|105.62||105.25|104.77|104.78|105.07|104.5339|105.567|105.42|106.26|105.86|104.8|104.7|105.58|105.55|105.34|104.69|103.58|104.13|102.76|101.18|99.815|104.505|104.38|105.31|103.54||104.57|104.13|103.57|103.3|104.65|104.84|105.46|106.26|104.86|103.53|103.58|104.31|103.11|103.17|102.78||101.77|99.07|98.7|97.41|98.71|98.11|97.14|96.86|96.4|94.985|93.72|93.38|93.65|93.4|90.68|88.96|89.43|90.24|92.81|92.71||94.6|94.81|94.06|92.69|92.06|93.05|94.44|95.12|94.52|94.12|93.26|92.83|92.06|93.74|92.73|92.71|92.26|91.43|91.7|91.57|91.71|93.42|93.14|93.535|93.14|92.8501|90.83|90.72|92.96|92.36|88.1|88.66|89.09|89.63|89.16|88.44|89.74|88.735|87.8|87.93|86.555|85.8|87.47|88.2|88.03|88.55|88.76|88.17|89.07|89.04|89.2471|90.8404|91.95|93.04|96.16|95.66|95.83||97.47|97.61|97.54|96.87|97.07|96.65|96.52|97.09|97.045|97.66|97.15|98.33|98.55|100.19|100.71|100.17|100.15|100.55|100.47|100.15|100.78|99.27|98.1|99.18|98.59|98.22|99.19|99.45|99.17|99.11|97.74|97.5|98.17|98.67|97.5|100.68|99.29|98.3|98.72|98.23|97.15|97.26|96.58|95.29||96.3918|95.7|95.69|96.17|98.3
00825|13569|/equities/first-solar-inc|R1000VALUE|61.075|62.77|67.07|69.77|70.61|70.53|71.58|73.14|70.62|69.495|69.98||68.6|65.75|64.16|63.83|64|63.8408|65.24|63.82|63.66|62.3716|63.55|59.6|61.56|66.45|67.01|71.25|75.21|75.01|72.57|71.42|72.6|70.01|71.92|71.11|69.56|72.143|73.9|76.74|77.71|77.53||78.1|77.76|79.05|76.25|76.95|77.07|77.41|79.83|82.45|82.89|81.93|81.41|81.82|79.545|77.91|77.94|77.61|77.49|75.95|77.17|75.97|74|70.52|71.35|75.07|73.84|76.08|75.5|72.11|66.45|66.89|63.01|74.6|71.845|68.08|61.24|64.72|65.53||67.9001|69.89|70.02|69.27|67.8801|68.56|70.875|71.81|68.92|69.175|67.3928|71.02|75.9|75.7303|73.84|69.86|72.19|75.29|74.16|72.55|76.48|81.48|80.651|80.41||81.05|82.63|83.87|83.39|80.84|83.32|81.1|83.11|85.45|86.74|87.11|87.395|85.97|87.08|85.9||86.2|86.66|87|84.78|88.76|89.44|91.27|92.715|93.13|94.9|96.44|99.78|100.53|94.23|96.8|99.0601|101.53|102.311|104.16|103.3||103.94|105.22|107.93|102.83|101.1253|103.29|101.27|109.14|110.83|107.23|110.82|111.04|112.59|111.501|114.12|114.61|118.34|117.87|116.6|111.03|110.1001|106.99|106.58|103.91|103.33|101.15|104.16|102.5|104.95|105.91|105.18|102.2|99.09|97.37|96|92.764|95.05|93.14|94.941|93.45|93.23|93.38|90.28|90.18|93.23|94.545|91.8887|93.59|101.8|102.51|102.16|104.08|98.85|99.4|95.16|95.15|93.13||93.13|94.4|93.71|93.73|94.61|93.31|92.508|93.39|94.41|94.62|92.41|91.4|93.12|91.75|95.2|95.9|95.21|94.35|94.33|91.89|91.23|90.52|91.15|89.99|86.66|80.75|83.5452|81.22|78.9301|80.415|82.08|82.62|83.02|81.73|80.14|83.11|84.94|89.95|91.6|93.14|89.46|86.6|90.4014|89.1403||89.645|89.03|89.8|91.85|88.32
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|42.47|43.8|44.58|45.81|46.5|45.86|45.81|45.38|44.83|44.85|45.74||46.47|45.42|45.07|45.22|45.46|44.81|43.84|43.95|45.92|45.72|44.99|43.25|44.08|44.2|44.77|45.29|45.85|45.62|46.03|45.56|45.36|45.37|44.95|44.17|44.65|45.18|46.22|46.35|46.21|45.98||46.79|46.76|46.58|48.12|48.61|49.07|48.8|49.69|49.39|48.99|49.04|49.6|49.45|48.29|47.88|47.99|48.41|48.76|48.75|47.87|47.36|46.3|45|44.81|43.91|43.87|43.42|41.35|43.45|45.81|47.93|47.64|49.59|49.24|48.57|46.8|48.45|48.63||48.62|49.12|48.3|48.38|47.66|48.46|49.53|50.05|48.66|49.91|49.3|48.83|49.55|49.22|48.73|47.36|47.16|47.34|47.62|47.53|48.49|49.6|48.7|48.15||47.86|47.83|49.67|49.47|48.68|50.35|50.5|51.24|51.25|53.94|55.24|55.23|55.42|55.44|55.32||55.09|55.11|54.93|55.02|54.65|55.31|54.68|53.54|54.34|54.32|54.29|54.4|53.3|53.3|53.77|54.15|53.74|55.01|55.02|56.41||53.69|53.74|54.93|55.48|55.52|53.23|55.08|53.21|53.37|53.19|53.04|53.05|54.1|52.57|54.8|54.87|54.85|55.52|54.84|54.08|53.46|54.65|54.15|53.67|53.13|53.07|52.25|51.74|51.59|51.57|51.34|51.04|50.81|50.79|50.36|50.71|50.66|50.34|50.12|51.6|51.46|51.2|52.57|53.86|54.78|54.61|54.61|53.66|53.58|53.15|52.63|53.46|53.08|55.42|55.54|55.88|56.06||55.95|56.42|55.28|55.18|55.62|54.95|54.27|54.03|53.66|53.75|52.86|52.36|52.58|51.72|51.14|50.93|50.58|50.77|51.75|52.16|51.88|52.23|52.22|52.29|51.83|52.75|52.01|51.52|51.27|51.06|51.5|51.02|49.86|49.37|46.95|47.02|46.54|45.99|46.89|47.52|50.19|50.28|50.22|49.5||48.72|48.46|48.1|49.21|48.91
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|23.56|24.08|25.8|26.48|26.16|26.36|26.4|26.28|26.14|25.92|26.2||26|25.68|25.3|25.24|25.24|24.72|25.08|25.44|25.72|26.56|26.18|25.56|26.08|26|26.1784|26.48|26.4|26.32|25.96|25.44|25.68|25.28|25.28|25.28|25.28|26.04|26.6|26.2|26.12|26.76||26.9|26.92|26.88|26.8128|26.56|26.4|26.68|27.4|27.64|27.8|28|28.28|29.46|28.8|28.84|28.64|28.68|28.48|28.4|28.16|27.92|27.72|28.04|27.76|28|28.16|28.52|27.84|27.92|27.84|28.1|27.64|27.12|27.3604|27.72|25.8|27.12|27.44||28.2|28.32|28.98|28.88|28.64|29.24|30|30.2|30.08|30.32|29.84|30.3776|30.76|30.84|31.08|30.36|30.64|30.6|29.72|29.16|30.2|30.8|31.12|31.32||31.44|31.88|31.96|31.76|31.6|31.84|31.64|31.72|32.2|31.4|31.24|31.76|32.8|32.96|32.48||32.5696|32.16|31.72|30.68|31.64|32.16|32.08|32.28|32.6404|33.28|33.652|33.76|33.48|32.76|32.48|31.98|31.9|32.4|33.16|33.12||33.66|33.46|33.32|33.44|33.48|33.68|34.04|34.16|34.24|34.2|34.28|34.4|34.4|34.12|33.92|33.88|33.96|33.96|33.72|33.72|34.4|34.72|34.76|34.6|34.68|34.56|34.2964|34.12|34.28|34.16|33.8|33.84|33.88|33.84|33.88|33.4|33.802|33.84|33.52|33.64|33.92|35.2|35.52|35.4|35.44|34.81|34.56|33.96|34.4984|34.64|34.4|34.32|34.1|34|33.92|34|34.2||34.44|34.72|34.64|34.68|34.64|34.6|34.52|34.5736|34.46|34.16|33.4|33.48|34.16|34.12|34.16|34.36|34.16|33.92|33.52|33.4|33.6|33.16|33.08|33.08|33.64|33.88|33.6|33.56|33.24|33.56|33.48|33.6|34.28|33.08|32.68|33.6|33.28|33.6|34.12|35.32|35|34.3|35.04|35.24||35.44|35.4|35.32|35.48|36.52
00828|940831|/equities/liberty-media-co|R1000VALUE|55.451|55.683|57.3258|58.4275|59.5002|60.08|60.167|59.7997|59.8626|59.6934|59.5292||60.3216|60.051|58.5918|57.5384|58.8334|58.785|57.2823|57.3355|58.756|58.0892|57.3741|55.5863|54.4653|52.4842|53.5666|58.1086|58.5048|59.5098|60.0123|59.476|60.0897|61.5827|61.3121|62.4186|62.7472|64.1968|66.6321|65.5884|65.4289|65.4917||65.859|65.3951|65.2211|65.9653|66.2648|65.5594|66.464|66.2358|66.7577|66.5064|66.719|64.8539|63.5928|63.5783|63.6508|62.8149|61.9258|59.0073|57.896|56.4174|56.3111|56.0019|54.8325|55.0838|55.3254|54.7649|55.1225|53.8033|54.533|55.9445|57.3258|56.9586|56.5624|57.9733|58.959|57.635|58.93|59.6644||60.2443|59.9447|60.6598|60.6695|59.5671|59.5816|60.0686|59.7503|59.0657|58.1785|57.0502|57.5227|57.3009|57.1273|55.9171|54.4995|54.8515|53.7136|54.0993|55.2372|58.1206|59.0464|59.4176|59.6443||60.0204|60.5315|60.1843|59.7311|59.2392|60.3193|60.9172|60.5122|60.8111|60.2711|60.4157|59.3164|59.0608|59.0464|58.8198||59.1428|58.111|57.0984|56.192|55.9219|56.2884|57.3974|57.1852|57.6867|57.0357|57.7638|58.6896|58.2556|58.0049|57.9568|56.1534|56.4523|57.0213|57.2141|56.081||58.381|57.5034|56.9441|56.6789|57.0839|57.4938|56.6548|56.3125|56.1823|56.2305|55.6664|54.8901|55.8158|54.972|53.7233|53.6654|54.6586|53.7377|53.0723|53.3471|52.8843|52.8939|52.8554|52.3635|52.5371|52.3924|52.0694|51.5728|52.3587|52.1899|51.3895|51.3027|51.052|51.0761|50.9845|50.6181|50.2902|49.837|49.6152|48.9449|48.699|49.1041|48.728|48.3615|48.8244|47.6093|47.2622|46.78|47.1079|47.3104|47.1561|47.185|47.3538|48.0144|48.2554|48.6074|48.564||49.0173|48.9787|48.4869|47.9661|47.6865|47.4743|47.455|47.6865|47.3393|45.6807|45.3914|45.4589|45.4396|45.4106|46.3268|46.6884|46.24|46.2448|46.1339|45.3817|45.3287|45.2756|44.6585|44.4752|45.266|45.1888|45.6614|45.5746|45.3142|45.5173|45.6903|45.3431|45.7385|44.3692|44.1088|45.4685|46.1821|46.076|46.2014|46.1821|46.8813|48.33|48.69|48.8||49.06|47.88|47.82|48.99|47.76
00829|958243|/equities/sunrun-inc|R1000VALUE|21.12|22.06|25.41|26.8101|27.19|27.48|28.19|26.2366|25.05|24.85|25.63||24.1|22.605|21.27|21.65|21.7|21.89|22.295|21.53|20.41|20.43|18.43|16.8|18.01|19.05|20.69|22.66|23.8235|22.59|21.61|19.78|19.75|19.31|20.09|19.38|19.16|19.8168|20.75|22.5|24.12|23.96||24.82|24.6|25.465|25.5|26.68|27.08|28.02|31.09|30.6|29.81|30.33|30.61|31.62|31.01|30.36|30.33|31.24|30.1099|29.79|30.51|29.09|27.65|25.37|26.58|28.8522|29.31|29.09|28.16|26.56|25.14|25.71|25.195|26.89|26|23|18.61|19.9|20.43||20.77|22.88|23.53|23.2799|22.34|22.47|24.11|25.1|23.2|23.65|23.16|22.15|24.44|25.01|23.42|21.7|23.04|24.54|25.02|23.325|25.75|28.59|27.66|29.01||31.46|32.62|32.51|31.89|29.47|31.39|29.22|31.33|33.21|34.0901|33.7|32.56|32.0413|33.21|33.36||33.7364|33.57|32.45|30.27|32.03|32.67|32.835|34.63|40.28|41.42|41.7|43.56|41.4|37.71|38.68|41.61|42.21|44.53|46.5|46.22||48.535|49.06|53.06|52|51.69|54.87|55.15|57.12|58.2|53.41|52.95|54.16|57.09|54.69|56.06|55.3801|55.59|57.32|55.98|52.92|53.59|52.58|51.7501|50.79|51.395|50.68|48.84|47.8029|48.52|48.45|48.38|45.17|43.68|42.8|41.04|39.94|40.27|40.67|44.04|41.53|41.49|42.9|41.21|42.93|43.8431|42.06|42.35|41.77|43.4|42.05|42.54|43.62|42.3047|44.65|43.59|44.78|45.2||45.27|46.5201|46.2|43.88|43.3794|43.87|44.03|43.76|44.15|42.5|40.74|40.97|42.27|42.35|44.05|46.41|48.35|47.33|49.41|48.6509|47.8|51.821|52.16|52|51.07|51.24|51.825|48.93|47.77|48.58|49.97|51.1141|50.18|46.51|43.94|45.92|45.77|48.65|52.821|52.91|51.4272|49.27|52.94|55.575||55.81|54.36|54.75|56.7261|56.12
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|63.38|64.35|65.82|66.96|67.5|68.025|68.85|68.02|67.29|66.85|67.17||68.65|68.79|68.9|69.7|70.7|71.3|70.51|70.07|69.76|68.87|68.69|68.7|68.25|69.17|69.2267|69.64|70.54|62.22|63.42|63.4|65.16|64.695|64.69|64.95|65.13|65.71|66.965|67.81|66.59|66.39||67.12|65.59|66.2|66.83|67.44|66.25|65.56|58.49|57.98|57.26|57.98|57.88|58.26|57.08|58.06|58.285|59|59.84|59.82|58.65|58.85|57.18|56.285|56.69|56.075|56.04|57.775|56.49|58.265|59.3|58.91|57.2|56.19|54.83|54.75|52|52.91|54||55.77|57.385|59.95|62.51|64.55|66.36|68.45|68.93|68.52|71.64|70.93|71.73|73.21|72.77|72.02|69.14|69.33|70.69|70.655|71.865|72.96|73.31|73.67|73.3||73.63|76.04|79.225|78.17|77.58|78.59|78.73|79.68|80.05|80.79|82.401|82.11|81.9|81.49|80.685||80.92|81.43|81.2|80.56|80.32|78.79|76.21|74.87|73.5|73.4|73.3|75.26|75.03|72.84|72.795|72.1|71.15|71.07|71.65|71.08||72.67|72.15|73.19|72.27|71.13|73.74|75.68|76.77|77.741|77.28|77.16|74.236|73.02|69.655|68.61|68.63|69.65|70.19|69.74|70.6|71.18|73.08|72.84|72.195|71.02|70.85|71.6|70.44|70.55|69.975|69.07|68.9|69.75|71.01|70.676|69.4|70.52|70.94|71.41|71.97|69.76|68.6|69.64|70.37|70.63|70.74|70.61|70.69|71.63|73.665|73.79|73.61|73.83|74.13|75.19|74.69|74.36||75.79|75.7|75.66|74.19|74.44|74.46|74.67|75.99|76.11|76.11|74.88|75.04|75.47|75.75|76.36|76.27|76.84|76.38|76.02|77.255|77.87|80.245|82.304|81.66|82.55|81.92|80.94|80.78|80.34|79.5046|79.3|78.92|78.99|78.01|78.085|78.39|77.8209|78.3681|78.88|80.08|79.4|79.21|80.58|79.47||78.85|77.55|77.5|77.36|76.725
00831|16037|/equities/east-west-bancorp|R1000VALUE|64.23|63.36|65.92|70.97|72.09|72.35|73.35|72.32|71.22|70.79|71.765||71.74|71.22|68.55|67.8|69.955|67.02|68.11|69.65|72.49|69.68|70.27|68.235|69.6|69.93|71.23|72.62|72.83|73.41|73.16|71.48|71.12|71.78|71.04|71.11|73.56|77.59|78.935|79.63|75.8|74.43||74.51|73.75|74.39|76.05|75.61|74.445|75.85|77.3817|76.881|77.95|79|81.03|83.34|80.58|80.92|80.32|80.48|82.5|80.27|77.77|79.15|77.92|74.11|75.2|76.58|76|74.66|69.74|71.157|76|81.91|82.44|80.95|85.89|83.92|80.67|86.72|87.23||88.71|89.59|91.07|90.12|88.48|89.47|89.57|89.87|89.21|87.36|86.13|85.12|85.56|85.455|83.14|82.15|81.8|82.34|80.43|78.75|82.24|85|87.195|89.9151||88.3|89.29|87.81|85.75|85.32|85.5|83.42|82.3|80.59|79.03|78.31|78.92|78.14|78.505|76.665||76.81|75.97|74.25|71.955|74.87|77.44|76.409|75.6|75.185|77.22|77.62|78.38|78|76.58|75.13|75.77|75.55|76.17|77.28|77.06||82.62|82.54|81.84|80.08|81.95|81.725|83.23|83.28|82.53|83.03|82.92|82.11|82.48|82.88|82.27|81.0915|81.69|80.03|79.47|79.115|79.08|82.64|83.95|83.83|84.74|83.705|83.67|82.57|82.53|80.33|78.36|79.45|79.97|80.05|79.39|76.02|78.91|77.5|76.6|77.54|78.04|78.13|75.7|73.4|70.82|69.1|67.7|67.18|71.81|72.91|71.47|71.13|72.125|71.79|71.76|71.89|73.25||72.4215|71.9|71.96|72.23|72.42|72.98|72.93|73.44|71.03|71.47|69.455|69.57|72.34|72.33|74.19|75.41|75.97|75.6|74.52|74|74.76|72.45|71.28|69.78|70.78|70.83|71.83|70.57|70.725|72.12|72.27|69|69.25|66.38|65.87|69.2|69.85|70.26|70.96|71|70.24|67.67|69.01|69.18||71.635|71.55|71.41|71.7|71.76
00832|942360|/equities/amern-hms-4|R1000VALUE|32.67|33.425|35.59|36.29|37.03|37.02|37.23|37.285|36.875|36.515|36.89||37.27|37.155|37.27|36.395|36.2|36|36.01|36.525|36.81|36.99|36.145|35.43|35.42|34.79|35.4|36.46|36.98|37.41|38.04|37.43|39.56|40.1|40.74|40.68|40.78|42.44|43.02|43.25|41.51|41.27||41.505|40.76|40.4603|40.32|40.64|40.31|39.74|39.96|39.61|40.16|39.995|40.31|39.81|38.9|38.51|38|38.04|38.42|38.95|39.08|38.62|37.85|37.979|37.8|38.365|38.83|39.1|38.92|39.07|38.13|38.22|37.68|37.16|37.71|37.475|36.4483|37.19|37.4||37.57|37.525|37.99|38.74|38.21|38.36|38.6|38.785|38.435|38.815|38.78|39.13|38.982|38.77|38.05|36.67|36.74|37.83|37.94|37.77|39.11|39.22|41.21|41.171||40.86|41.91|41.6|40.79|40.69|41.23|42.05|42.34|43.18|42.3|43.56|43.445|42.8|42.695|42.37||42.24|41.95|41.56|41.04|41.42|41.34|41.06|40.87|41.44|41.32|41.64|41.49|41.47|41.01|40.49|39.6801|39.65|40.09|40.31|40.38||40.56|39.61|39.53|39.74|39.97|38.81|39.51|39.72|39.795|39.9295|39.85|39.62|39.3373|39.72|40.35|40.29|40.47|39.99|40.41|39.7006|39.72|40.1585|40.23|39.88|39.5|39.455|39.46|38.78|38.81|39.51|38.66|38.3|38.01|38.19|38.49|37.758|38.09|38.2|38.15|38.11|38.575|37.88|38.45|39.15|39.98|40.05|39.95|38.94|39.53|40.09|40.39|40.41|40.67|40.59|41.09|41.23|41.18||41.73|41.92|41.91|41.37|40.5|40.41|40.21|40.31|40.33|40.705|40.65|40.08|40.37|40.455|40.58|40.655|40.67|40.58|40.875|41.64|41.5|41.71|41.62|41.695|41.94|41.96|41.75|41.71|41.76|41.66|41.37|41.23|41.42|40.91|40.62|41.52|41.17|40.87|40.92|41.15|40.3|39.9|39.94|39.16||39.065|38.71|38.8|39.1401|39.01
00833|21027|/equities/hubbell-inc-b|R1000VALUE|180.11|182.57|194.585|197.765|199.08|195.73|193.72|190.08|187.9704|187.5|186.14||187.655|184.24|181.38|180.18|186.14|182.3|185.54|187.69|192.706|190.98|192.72|187.13|188.59|188.86|194.31|192.42|195.035|194.105|192.72|190.59|194.67|196.1|194.33|189.72|185.05|190.53|191.93|190.22|182.955|181.61||184.2667|181.58|181.3475|182.525|183.31|180.945|179.6725|181.17|181.94|183.38|183.43|189.6|189.13|184.57|181.6|179.71|179.87|186.97|188.52|185.6|185.78|183.76|178.88|177.78|178.11|175.93|180.15|177.42|177.02|177.99|179.64|176.245|174.56|176.8875|175.34|170.76|174.75|176.27||178.99|180.87|184.28|184.03|180.59|182.1|185.23|190.54|184.12|184.32|185.27|184.61|187|185.32|180.01|179.33|181.6|184.4|185.63|186.475|193.3512|193.82|196.505|197||194.37|199.4|197.5|193.68|195.51|199.72|199.48|203.99|204.85|204.6|206.3|207.01|209.11|208.14|204.43||204.28|203.28|203.68|197.98|203.63|206.28|205.43|205.44|206.51|207.35|207.43|207.5|206.315|203.46|200.47|195.965|196.05|194.22|201.155|202.78||207.11|206.62|208.33|208.2|207.945|207.36|208.25|206.7501|207.15|206.295|207.16|205.92|205.76|204.295|202.24|199.03|200.64|198.91|197.28|191.67|189.1|179.86|189.81|191.22|189.29|190.02|189.04|187.365|188.02|183.62|178.35|178.49|179.48|180.47|183.37|179.53|178.07|178.72|179.14|180.57|183.25|183.56|183.05|183.28|181.89|180.2|179.07|179.92|184.67|187.43|189.94|189.65|189.15|191.74|194.22|196.34|198.01||200.915|201.86|202.37|205.87|207.5|205.65|205.13|204.02|203.31|201.98|197.7|198.23|200.64|200.95|204.74|205.6|203.73|201.445|196.89|197.24|198.97|198.55|198.26|197.8|197.06|196.44|195.93|193.955|191.21|193.27|194.75|194.86|196.13|188.49|186.84|190.695|190.04|188.18|188.81|187.28|186.33|183.33|183.2|181.58||185.86|186.28|184.13|184.51|183.405
00834|39220|/equities/wr-berkley-corp|R1000VALUE|66.15|65.94|67.8911|69.63|70.94|71.02|70.65|70.42|70.075|69.275|69.79||69.99|69.34|68.22|66.84|66.75|65.53|65.12|67.74|67.87|67.19|66.34|65.5|66.28|65.79|67.08|67.29|67.21|67.28|66.0352|65.1|66.25|67.71|67.1|66.93|66.54|67.93|69.34|69.44|68.64|67.611||67.88|67.53|67.46|67.33|67.32|66.37|66.31|65.91|65.56|66.69|66.37|66.5|66.07|65.67|65.33|64.5|65.24|65.17|64.17|62.55|61.9|61.87|62.54|62.14|62.14|60.42|60.32|59.02|58.87|58.69|59.87|59.27|58.33|59.04|58.82|56.95|59.53|59.67||59.54|59.21|59.78|59.75|58.96|59.8|60.74|61.47|60.6|59.87|59.07|58.69|57.16|56.09|55.73|55.01|54.17|54.12|53.77|53.34|54.93|55.13|54.99|56.1||56.42|57.08|56.34|55.62|55.91|55.29|54.89|54.35|54.46|53.74|54.35|54.31|54.73|54.13|53.31||53.19|52.73|52.59|51.9|53.56|54.62|53.99|53.5|53.21|53.33|52.47|52.91|52.68|51.84|50.82|49.98|49.79|50.27|52.27|52.3||54.4|54.91|52.77|52.81|53.4|52.41|53.02|53.03|52.96|53.13|53.4|52.96|53.14|52.42|52.04|53.43|52.71|52.15|52.19|52.82|52.8|53.71|53.68|52.57|51.38|50.75|50.76|50.18|51.15|50.25|49.3|50.26|50.36|50.68|50.65|48.96|48.54|48.53|47.64|48.15|47.58|47.68|48.34|47.86|47.88|47.32|47.11|46.53|47.18|47.07|46.74|46.92|47.37|47.18|48.07|47.92|48.24||48.82|49.09|48.98|49.31|49.44|49.49|49.43|49.87|49.86|50.01|49.73|48.79|48.73|48.49|48.57|48.57|48.3|48.09|48.05|48.04|48.15|47.22|47.29|47.32|47.88|48|48.06|47.66|48.46|48.87|48.69|49.45|49.81|48.97|48.44|50.26|49.19|49.24|49.28|49.27|49.35|48.59|49.48|49.17||49.69|49.03|48.63|48.66|48.31
00835|21198|/equities/cubesmart|R1000VALUE|38.6701|39.115|41.34|42.07|42.32|43.04|43.205|43.5107|43.66|43.87|44.45||44.1|43.535|42.31|41.76|41.03|40.31|40.5|40.67|42.11|42.695|42.13|41.43|42.22|42.22|41.41|43.76|45.64|46.08|45.43|44.92|47.41|50.835|50.91|51.14|51.46|52.65|53.59|53.9394|53.3|53.03||53.475|53.07|52.84|52.58|53.28|53.23|52.02|52.17|51.89|52.08|51.99|52.965|51.98|50.62|50.05|49.66|49.52|50.08|50.145|50.33|49.47|48.68|48.67|48.53|48.78|48.77|49.62|49.45|50.66|49.81|49.33|48.6|48.15|47.27|48.07|47.31|47.95|47.68||48.02|48.3|48.38|48.95|49.55|50.13|50.74|51.57|50.74|50.585|50.96|51.07|50.9|49.65|50.18|48.3|49.04|49.21|49.06|48.97|50|49.98|50.221|50||50.61|51.93|52.5884|51.88|50.4604|51.01|53.22|52.94|54.14|54.0256|56.735|56.58|56.17|55.85|54.71||55.55|55.79|55.35|54.95|54.7|54.02|54.16|53.4|54.13|53.7|54.36|55.09|54.45|53.43|53.365|53.56|53.04|53.68|53.78|53.37||53.8|53.46|53.59|53.92|53.41|51.98|52.29|54.13|53.84|53.89|53.88|53.89|53.03|52.955|54.94|54.78|54.87|53.41|54.65|53.15|52.7445|52.96|53.11|52.76|52.46|52.14|52.07|51.42|51.66|51.81|50.35|49.28|48.42|48.69|48.93|47.8|47.73|48.32|47.97|48.36|49.35|48.45|49.19|49.86|50.71|51.19|51.91|51.143|51.57|52.41|52.73|52.365|53.29|53.05|53.25|53.96|53.73||53.92|53.64|53.16|52.83|52.741|52.39|51.355|50.63|50.35|50.74|50.9|50.25|50.7|50.5|50.57|50.34|50.085|49.83|49.97|49.66|50.01|49.6|50.04|49.81|49.84|49.525|49.11|48.63|48.59|48.31|48.05|47.38|47.55|47.87|47.26|48.41|48.28|48.03|47.92|48.34|47.43|47.41|47.7007|46.76||46.54|46.08|46.175|46.78|46.69
00836|39258|/equities/service-corporation-international|R1000VALUE|65.14|65.67|67.48|69.15|70.557|70.74|70.93|70.18|69.505|69.15|68.555||69.26|68.68|68.03|67.69|68.645|67.05|65.76|66.39|67.59|67.1|66.39|65.5|66.18|66.14|68.16|67.61|68.56|66|64.08|64.0005|65.55|66.59|67.31|67.81|67.43|68.68|70.65|71.26|70.6884|70.11||70.22|69.48|69.64|68.35|69.03|67.89|66.08|65.38|64.83|65.05|65.78|63.8|64.04|64.4|64.04|63.48|63.32|63.96|64.085|63.54|63.35|62.86|61.795|59.62|59.7|60.64|60.62|59.66|59.78|61.55|61.73|60.63|60.4|60.22|58.465|57.273|58.41|58.335||57.82|57.96|58.67|59.81|62.35|62.84|63.5301|64.09|62.67|62.98|61.61|61.99|61.94|60.97|60.21|58.43|58.6|59.61|59.29|61.845|62.78|63.08|64.14|64||64.33|65.47|65.33|65.39|65.42|66.02|66.45|66.99|68.89|68.51|70.51|70.661|70.504|70.02|69.7||68.81|67.86|67.59|66.46|67.655|68.25|67.89|67.6|67.89|66.8|66.94|68.11|68.51|68.14|67.03|65.58|65.63|66.02|66.59|67.05||67.73|67.58|67.245|67.46|67.44|67.4|67.26|66.79|66.51|66.53|66.12|65.86|65.84|66.56|68.08|68.165|68.29|68.725|68.34|64.73|63.21|63.38|63.6|62.71|62|61.9|61.73|61.53|62.15|61.37|60.61|61.37|61.95|62.505|62.45|61.35|60.84|60.185|59.51|60.24|60.1|60|61|61.1|61.52|60.68|60.5|60.44|61.59|61.35|61.13|61.345|61.772|62.17|62.37|62.26|62.57||63.16|63.27|62.47|62.24|62.37|62.12|62.09|62|62.43|62.9|63.35|63.3|64.09|64.55|64.92|64.975|64.38|64.43|64|63.9|63.745|63.52|63.29|62.77|62.13|61.88|59.39|57.94|57.67|57.7|57.18|56.64|56.73|56.26|55.41|55.85|55.65|55.54|55.52|55.21|54.99|53.74|54.22|53.65||53.93|53.68|53.34|52.97|52.33
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|175.67|177.395|183.98|188.01|192.26|194.71|193.37|192.5713|194.78|190.02|193.89||200.12|188.47|176.64|175.315|178.29|174.35|173.73|181.55|187.17|184.99|186.21|183.82|187.39|187.74|191.11|190.61|195.97|203.6|195.73|193.48|196.92|191.83|186.76|186.46|183.591|191.76|195.875|197.57|193.91|192.805||190.96|183.5|183.14|180|177.62|175.95|176.6|178.54|180.54|182.175|182.86|182.96|181.0525|189.025|193.66|193.435|192.66|193.6|192.37|187.5|188.88|186.53|184.8|185.1|184.79|183.65|181.2|178.62|183.385|184.31|185.35|185.99|182.685|181.62|174.65|165.79|172.215|174.63||172|172.76|166.03|160.9138|159.57|158.3701|160.23|158.2|154.766|153.04|156.06|157.97|157.27|154.23|150.63|147.8|148.99|147.75|145.785|146.24|150.41|160.54|162.66|161.98||163.89|164.89|165.92|158.66|161.635|164.19|163.85|164|162.38|160.9|159.69|161.02|160.4|159.97|156.43||157.12|154.6|154.0288|151.59|155.895|155.59|152.2|156.43|155.85|156.25|154.05|156.21|156.16|150.78|149.82|150.27|149.38|148.11|156.3375|154.78||161.38|162.91|161.55|159.79|158.01|159.065|164.565|164.72|165.8|164.86|163.71|164.13|164.395|161.41|158.78|150.2|148.5|144.74|144.89|142.74|143.93|150.725|149.68|148.95|145.3567|146.02|146.97|144.87|147.03|145.98|142.48|143.745|143.35|141.5|142.47|139.02|141.23|142.82|139.62|142.03|143.9433|142.93|143.05|142.77|143.945|142.72|138.41|135.46|142.92|146.11|147.02|145.55|147.77|148.15|147.5|147|148.89||148.75|148.68|145.5401|149.82|151.9567|150.58|149.61|151.17|151.87|150.61|149.22|146.36|149.73|150.04|151.61|156.405|155.595|156.94|153.39|150.83|150.905|149.66|151.35|152.31|154.57|156.4875|154.465|150.81|151.165|153.695|149.47|146.3022|150.205|143.58|143.12|148.22|149.37|149.03|149.57|148.91|150.71|146.66|149.1|147.975||151.8|150.21|147.85|148.3|148.1
00838|39140|/equities/lear|R1000VALUE|125.28|126.05|133.51|140.87|141.31|139.75|139.87|136.52|139.165|138.68|136.46||135.65|130.74|126.97|126.71|130.8|128.52|129.37|129.66|131.04|127.25|128.66|122.67|124.29|124.69|126.09|127.35|130|131.375|126.53|125.16|127.64|126.03|124.76|124.77|125.6|129.09|133.38|133.51|129.53|126.565||126.19|127.53|129.3047|124.772|125.84|123.28|129.67|133.14|140.48|140.45|142.43|144.73|148.11|141.91|141.07|139.9|139.16|141.26|141.74|143.125|142.79|140.84|135.87|134.975|135.48|135.42|138.6|127.91|128.7901|140.97|147.23|145.54|142.29|155.58|161.46|155.49|163.8|163.75||170.515|171.58|172.81|168.37|160.09|159.07|165.99|166.33|166.93|166.93|163.44|166.29|170.04|166.145|159.51|158.99|163.03|169.49|166.35|162.27|169.15|171.06|178.6|186.96||187.09|186.54|180.81|182.01|182.45|186.5|186.62|188.22|187.7|183.48|180.62|181.46|181.645|181.16|179.01||176.29|170.11|169|166.3|172.56|177.12|177.33|180.52|180.605|184.38|181.4915|184.005|179.865|173.59|172.975|171.32|169.095|165.17|165.69|166.77||177.36|177.14|177.14|176.01|180.23|180.38|186.77|183.39|176.21|174.65|176.49|177.72|176.885|176.58|176.55|168.1|170.02|172.56|169.67|167.5|160.425|162.9|167.86|169.31|173.12|166.69|172.41|174.17|175.99|171.15|169.4|169.41|167.11|164.34|159.575|153.45|157.46|158.61|156.32|156.4|157.355|159.625|154.73|154.13|151.96|148.81|145.67|144.775|151.49|151.02|156.84|156.95|154.89|154.52|154.34|154.95|155.77||158.25|157.46|156.94|159.05|160.66|161.16|158.51|161.41|159.89|156.29|153.45|154.345|161.54|161.25|166.69|167.28|167.91|165.675|163.8|163|164.22|166.37|166.74|170.71|172.33|173.72|171.87|167.21|166.97|167.21|166.53|165.8|169.04|162.4|158.88|163.51|168.11|169.78|169.96|171.97|170.92|163.08|165.44|171.74||176.095|176.8|172.85|174.62|174.33
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|42.71|43.25|45.4698|46.2761|47.63|47.53|47.5|46.7937|46.605|46.13|46.4951||46.505|45.75|44.3401|43.3297|44.195|43.6508|44.032|44.35|44.7531|44.3848|43.27|42.32|42.4|41.97|42.1253|44.01|44.9|44|43.58|42.96|44.1161|44.98|44.793|45.45|45.7|46.58|47.39|46.5747|46.44|46.01||46.581|46.22|46.1|45.92|45.66|45.675|45.7485|46.1965|46.46|46.78|46.89|46.64|45.53|44.7|44.52|44.2|43.645|44.16|43.7|44.74|44.5|43.88|44.14|43.85|44.47|44.29|45.33|43.94|44.24|45.41|45.56|45.08|44.56|44.39|43.69|43|43.95|43.81||44.09|44.24|44.325|43.68|42.98|43.6901|44.28|44.3933|43.8|43.82|43.449|44.06|44.84|44.67|43.52|42.67|42.7|42.88|42.55|41.81|42.83|43.44|44.04|43.96||44.15|44.76|45.585|45.705|45.68|46.32|46.98|47.44|48.51|48.09|48.28|47.51|46.89|46.91|46.33||46.23|46.0213|45.4145|44.9519|45.126|45.126|44.8325|45.3548|46.0064|46.0412|46.091|46.0711|45.5737|45.8124|45.2852|44.6485|44.5092|44.8176|45.2155|44.9171||46.2004|46.0313|45.9816|45.4294|46.3098|46.2999|47.2351|47.623|47.4639|47.8021|47.8519|47.8817|48.0409|48.2597|47.5086|48.7671|49.1054|48.3294|47.9115|48.6875|48.8218|49.0158|48.8566|48.8268|48.6577|48.6477|48.6278|48.3692|48.7175|48.4388|47.7275|47.3694|47.0659|47.1654|47.7126|47.1057|46.8471|47.0361|46.1009|45.9119|46.6481|46.0313|46.5884|46.9913|47.5335|46.8968|46.7277|46.2303|46.9963|47.8021|47.6827|47.8156|47.7325|47.2152|48.2697|49.7421|50.2395||50.4583|49.7023|49.2247|47.9414|48.0359|47.9314|47.6429|47.5037|47.5136|47.3146|46.3397|46.6779|47.4191|47.3246|47.8519|47.822|47.4738|47.056|47.056|47.4838|47.9513|48.011|45.9915|45.2603|46.1109|46.8968|47.2351|46.6929|46.469|46.6879|46.8968|46.4491|46.8968|45.5836|44.8774|46.4591|46.1706|46.3795|46.29|46.5188|45.892|45.0365|45.7747|45.2256||45.9418|45.6831|45.8622|45.7229|45.3449
00840|6447|/equities/iac-interactivecorp|R1000VALUE|77.73|76.4507|81.47|84.855|87.2|85.83|87.31|86.55|86.55|85.14|84.42||84.75|81.945|79.05|78.22|80.44|80.05|78.51|78.72|79.65|79.595|78.19|74.32|75.61|73.9|72.29|75.79|80.48|80.86|83.09|81.56|82.61|84.05|83.82|86.31|86.675|87.105|91.275|92.33|94.12|94.62||95.89|95.73|98.84|97.47|100.42|98.801|97.7026|101.96|101.44|100.13|100.11|102.01|102.8|99.22|98.23|97.53|99.16|100.77|99.12|101.7|98.25|97.91|93.6|93.85|98.06|100.56|103|98.31|96.74|100.47|106|113.25|113.56|110.64|107.19|101.9|104.49|103.09||108.42|114.69|120.82|132.395|130.73|132.43|130.27|130.71|127.53|128.9|125.82|126.27|132.63|132.7|126.25|121.2|124.1|127.43|123.92|120.57|126.075|133|129.355|129.97||127.47|129.37|135.07|129.79|125.48|130.545|129.57|134.23|132.65|130.74|130.71|127.44|128.195|129.39|130.685||130.1368|127.55|125.04|122.13|120|123.69|119.2|121.46|125.5438|129.57|131.34|130.74|132.255|125.87|123.26|124.56|127.29|129.69|124.885|124.52||124.61|124.65|125.14|128.05|130.05|134.625|133.57|133.5|135.46|136.32|136.93|140.58|143.25|145.03|149.63|150.51|151.33|152.37|151.39|151.39|151.3|155.27|150.37|150.38|147.375|146.94|147.14|146.88|150.48|147.79|143.46|139.145|138.41|139.36|136|128.4|128.93|129.3501|130.44|128.57|128.3|130.77|134.545|133.46|130|128.5|127.785|126.5749|131.71|132.715|130.96|131.31|128.265|130.53|130.17|130.8|131.57||130.895|132.38|131.935|131.56|131.27|131.6|130.73|130.7|129.65|128.12|127.165|125.18|123.73|123.09|122.41|123.145|123.49|124.45|126.25|127.54|129.6|131.59|132.13|133.05|136.18|136.75|139.286|136.97|133.25|138.0216|138.41|136.8|136.78|130.64|130.36|134.51|134.5|136.25|138.13|141.59|141.29|137.4031|143.84|147||151.01|151.5|153.97|153.3|151.55
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.85|155.85|155.85|155.79|155.66|155.65|155.56|155.47|155.45|155.35|155.45||155.5|155.41|155.5|155.34|155.5|155.46|155.36|155.13|155.04|155.05|155|155|155|155.01|155.01|155.04|154.93|155|154.71|154.64|154.47|154.56|154.5|154.39|154|150.66|150.65|150.41|151|151.41|151.26|151.3|151|150.85|150.74|150.41|150.34|150.13|149.88|149.96|149.59|149.2|149.2497|150|150.2|150.2|150|149.94|150.39|150.6|150.88|150.96|150.75|150.87|151.49|151.5|151||151.63|150.5|144.65|145.3|141.3|131.73|130.97|130.79|130.92|132.86|132.2|131.82|132.12|131.69|131.57|130.45|129.28|126.33|126.42|129|134.1|133.74|137.28|137.93|137.04|134|135|123.19|121.27|120.44|118.94|117.82|117.06|115.52|113.55|114.46|113.42|114.78|116.08|116.32|116.83|116.67|115.66|115.24||115.3|113.36|112.81|111.94|111.91
00842|29655|/equities/guidewire-software-inc|R1000VALUE|71.02|72.43|74.56|77.185|76.12|78.38|78.7701|79.13|78.03|77.87|79.17||80.36|78.13|75.22|75.25|76.42|75.98|75.44|76.575|77.415|78.62|77.95|70.83|72|71.745|73.64|76.68|79.77|81.45|84.74|85.25|86.81|87.14|87.16|87.45|88.92|89.7|91.04|92.42|90.43|89.37||90.99|90.21|90.85|90|91.15|91.25|91.52|93.325|94.36|92.455|94.61|94.81|94.13|90.76|91.3|92.845|92.9|93.69|90.75|90.22|86.645|84.25|83.66|84.05|86.57|87.4|87.16|86.33|88.18|87.24|88.12|86.62|87.69|86.98|86.15|81.38|84.11|86.55||87.37|90.39|94.51|95.15|93.68|94.58|95.36|96.96|95.66|96.1175|95.48|96.36|99.935|99|96.9997|92.705|93.62|95.14|96.04|94.79|98.66|100.95|101.34|100.91||101.47|103.59|105|106.48|102.85|105.59|105.63|107.12|111.11|111.78|112.5|112.92|111.95|112.47|112.61||112.51|112.22|109.525|108.19|110.54|112.55|109.92|110.26|113.41|113.03|113.9|115.47|113.835|108.2|107.165|112.58|112.64|115.09|116.745|114.75||114.1759|114.48|115.84|121.5471|119.38|119.8|121.84|122.5|124.9|123.81|124.025|126.46|125.3|123.45|122.16|122.08|119.12|117.06|124.72|123.49|123.31|124.46|122.87|122.57|121.495|121.1057|120.41|119.25|120.45|119.7|117.43|118.435|118.37|117.6|116.9|113.67|113.31|111.61|115.69|118.39|117.16|116.52|119.45|120.245|118.085|114.17|114.25|114.225|117.03|118.73|119.21|119.28|119.32|121.58|121.16|121.02|120.7725||120.36|116.68|118.045|118.44|117.47|116.52|115.43|115.94|115.77|113.42|110.22|109.86|110.17|109.47|110.4|110.975|111.21|111.29|111.69|114.411|115.63|114.71|114.53|113.99|114.69|113.44|113.13|112.31|111.1|113.29|113.86|114.27|112.75|109.98|107.94|108.71|107.435|108.8|110.31|110.16|109.88|109.94|111.58|112.53||112.84|111.84|112.44|115.17|115.06
00843|13961|/equities/aqua-america-inc.|R1000VALUE|41.35|42.97|44.82|45.71|46.42|46.74|47.12|46.6|45.76|46.18|45.525||45.76|45.83|45.637|44.81|45.86|45.11|44.53|44.79|44.8023|44.86|44.17|42.6|42.1|42.03|43.2|44.08|44.23|44.51|44.33|44.06|44.66|45.69|45.36|46.2|46.8393|48.42|49.12|49.43|48.61|48.275||49.76|50.43|50.81|50.99|51.34|52.08|51.15|51.065|50.82|50.89|51.11|50.9|50.3|49.81|49.03|48.5|47.835|48.19|48.19|47.58|47.2|46.66|46.795|46.38|46.645|46.48|46.785|46.79|47.92|46.78|47.08|46.52|46.19|47.04|46.38|44.71|44.71|45.05||45.28|45.15|44.77|44.99|44.98|45.48|45.52|46.62|47.07|46.87|46.75|47.77|47.83|47.46|47.12|46.32|47.14|47.87|46.76|46.69|48|48.09|48.22|48.31||49.23|50.28|50.42|50.795|51.18|51.7|52.19|52.78|52.79|52.46|53.37|53.18|52.81|52.44|51.98||52.09|51.97|51.58|50.92|50.83|50.67|50.67|50.5|50.14|50.26|49.9802|50.44|49.69|48.7576|47.65|47.38|47.17|47.25|47.28|46.72||47.89|48.165|48.6|47.47|47.02|46.78|47.07|46.98|46.895|46.67|46.94|47|46.97|47.16|46.86|46.63|46.74|45.94|46.975|46.455|46.52|46.96|46.75|46.72|46.57|47.14|46.86|46.4001|46.97|46.4|45.93|46.09|46.161|45.76|46.78|46.15|46.66|46.09|45.81|46.08|46.42|46.06|46.44|46.94|46.96|46.82|46.95|46.26|46.251|46.79|47.04|47.46|47.53|48.49|50.12|48.85|48.66||49.41|50.03|49.7|49.56|48.83|48.66|48.46|48.52|47.74|48.4|48.5|48.6|48.66|48.82|49.16|48.32|48.44|48.93|49.51|49.785|50.45|49.43|48.85|49.3|49|49.09|49.39|49.32|48.52|48.22|47.41|47.25|47.47|47.49|46.94|47.64|46.84|46.97|47.05|47.39|47.44|47.29|47.18|46.76||46.42|45.67|45.69|46.11|46.82
00844|39165|/equities/lennox-international|R1000VALUE|192.95|195.42|199.805|206.08|209.58|207.495|210.3|209.53|207.43|205.2|205.07||208.59|205.3951|199.99|198.71|203.89|203.61|199.665|201.82|210.5|214.49|217.87|207.08|208.8|212.77|209.55|206.57|211.645|210.29|214.12|211.06|212.6|216.83|223.19|223.62|232|245.33|250.24|248.62|239.01|236.78||239.55|243.11|242.17|246.88|253.71|253.405|257.405|260.19|259.295|256.175|256.955|264.81|264.34|258.32|256.93|258.94|261.02|272.43|268.73|267.8|267.64|263.46|262.64|255.8046|256.27|254.5|255.15|252.21|258.97|266.76|271.06|264.385|262.7|260.81|253.72|243.92|248.855|246.33||249.24|252.57|260|263.69|260.32|261.22|264.89|273.04|267.21|264.12|260.49|265.2|270.12|271.34|277.7|269.0301|269.45|271.52|276.205|273.97|280.14|283.06|290.5|283.09||289.83|299.27|304.88|303.22|297|304.35|307.82|308.715|313.54|311.13|321.45|322.66|322.51|321.1|313.64||313.6|311.245|306.89|303.11|311.86|320.25|312.79|319.065|328.9275|325.4|327.73|326.46|326.55|320.92|309.17|301.25|301.55|309|314.7|315.18||318.3101|318.13|320.955|320.57|317.29|318.56|313|314.13|308.97|307.54|307.9025|301.8|297.03|299.62|300.32|299.6|299.09|297.35|296.75|295.69|296.55|302.34|290.51|309.37|305.88|308.82|308.27|305.72|308.78|302.07|296.255|294.77|293.7|294.81|297.91|294.9475|294|293.6925|292.625|294.17|299.36|302.23|306.18|307.47|306.31|303.88|304.4|301.34|304.605|308.15|305.8|307.62|319.78|321.35|324.93|323.57|324.65||332.43|333.081|331.265|332.77|333.35|327.32|328.54|330.93|329.23|330.82|329.99|322.51|325.46|332.26|337.6|337.77|340.49|339.64|334.11|331.735|328.72|326.46|328.65|329.11|328.44|328.88|326.76|322.5|323.86|310|317.4|314.75|319.8|316.92|312.31|316.29|299.51|310.05|335.73|338.5|339.5826|340.295|343.96|340.695||345.64|344.83|344.565|337.55|329.235
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|100.66|102.18|107.96|110.31|111.98|114.11|114.81|116.095|115.54|115.32|115.965||114.86|112.88|111.73|110.95|109.234|107.925|108.14|110.11|113.48|115.16|112.455|110.81|112.8925|112|110.95|118.7244|125.105|128.15|126.01|124.38|132.17|138.74|139.26|139.93|141.1127|144.95|148|148.32|145.18|144.01||144.11|144.15|144.19|143.9|146.3|143.62|141.04|141.32|139.83|140.47|140.35|141.52|138.2|135.93|134.095|133.23|132.585|133.55|133.755|133.62|132.09|129.25|128.72|129.65|130.81|130.28|130.82|130.35|132.65|131.29|129.225|127.85|126|124.4|125.49|120.03|125.93|124.91||126.68|127.83|128.03|129.91|131.4294|132.05|134.03|136.37|134.52|133.89|134.58|136|133.76|131.33|133.03|128.28|129.71|131.23|129.41|129.62|133.7|133.57|135.98|135.47||136.95|139.15|141.22|139.24|137.1601|138.75|142.97|142.22|145.69|145.675|151.99|149.995|148.9|148.81|146.16||145.45|146.46|144.45|143.29|144.66|143.11|141.35|139.92|140.905|138.42|139.53|140|138.92|136.45|134.41|134.35|131.2|131.68|132.33|131.555||132.2|131.71|132.4053|133.58|132.6|129.39|130.55|130.07|130.5|130.02|130.26|130.33|128.555|128.45|131.51|131.375|133.2163|130.96|131.26|128.06|127.41|128.61|127.65|127.241|126.09|125.19|124.66|124.02|124.27|123.44|120.79|117.79|117.05|117.415|117.66|113.5|113.71|114.23|113.5|114.74|115.02|112.26|113.95|117.09|119.12|120.55|121.82|120.141|121.21|122.93|122.05|121.82|125.7501|125.19|125.92|127.45|126.71||126.08|125.62|124.14|123.37|122.02|121.59|120.44|120.75|120.14|120.5784|119.5|119.76|119.87|119.61|119.9|119.63|119.46|118.93|119.53|119.37|119.55|118.88|118.54|117.2|117.62|117.26|116.68|115.65|114.81|114.44|113.44|111.57|111.65|112.69|111.01|113.35|112.98|112.09|112.04|113.635|111.58|111.37|110.81|108.79||108.45|107.15|106.94|107.36|107.22
00846|40058|/equities/cyrusone-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.3|90.215|90.25|90.24|90.21|90.12|90.05|90.04|89.97|90.13|90.01|89.98|90.01|90.05|90.145|90.25|90.21|90.2|90.09|90|89.75|89.87|89.84||89.84|89.82|89.78|89.73|89.72|89.61|89.72|89.85|89.75|89.68|89.57|89.5|89.83|89.76|89.55|89.27|89.19|89.33|89.01|88.77|88.97|89.08|89.17|89.13||89.25|89.25|89.3|89.29|89.27|89.3|89.32|89.5|89.55|89.5|89.58|90.13|90.115|89.75|89.655||89.5|89.33|89.44|89.31|89.01|89.55|89.5|89.38|89.31|89.1|89.24|89.19|89.1|88.96|88.88|88.92|88.87|88.98|89.15|89.15||89.265|89.28|89.27|89.12|89.25|89|88.97|88.7|82.065|81.58|80.99|80.82|80.905|81.67|82.13|83|82.4|81.63|81.42|80.92|80.745|81.35|80.96|81.35|80.96|77.18|76.92|76.59|76.47|75.725|74.345|75.61|74.7983|75.15|76.9|75.66|75.4453|76.61|77.03|77.33|77.57|71.33|72.44|74.28|75.09|77.76|77.35|76.28|76.77|76.225|76.03|76.2|76.16|76.23|77.0398|78.96|78.74||78.43|77.86|76.51|76.06|74.68|73.71|73.36|73.82|74.53|76.02|74.72|74.31|73.8853|74.695|75.44|74.93|74.7|73.93|73.8|74.49|74.73|73.56|72.51|72.21|70.91|70.3|69.32|73.8725|72.9|72.54|71.13|71.45|73.17|73.41|72.18|73.92|74.115|73.19|73.45|74.285|72.97|72.585|72.58|71.08||70.51|70.31|71.52|71.57|71.835
00847|7972|/equities/cleveland-cliffs|R1000VALUE|17.42|17.815|19.52|20.63|22.31|22.82|22.6101|22.5735|23.25|22.54|23.05||23.53|22.7|21.86|21.8968|22.095|20.96|20.87|21|21.95|21.5132|21.585|20.3|21.35|21.274|22.11|23.785|24.57|25.505|25.6|24.86|25.4|26.58|26.79|26.35|26.22|28.48|29.19|30.26|30.1|30.04||30.74|30.81|30.595|29.66|30.69|30.26|27.5|32.36|31.79|31.305|32.04|31.7747|30.24|32.0127|31.72|29.44|28.3|28.325|27.79|26.53|26.1801|25.45|23.98|24.855|25.47|24.68|23.37|23.51|25.23|24.88|23.64|23.29|22.21|21.29|19.475|17.71|18.6|18.97||19.0101|18.935|19.4602|18.54|18.355|18.71|20.23|19.86|19.139|18.71|18.39|18.43|17.89|17.42|16.54|15.9101|15.99|16.105|16.23|15.81|16.97|18.76|19.5|20.4||21.63|22.12|22.47|21.58|22.365|23.01|23.2|22.99|21.745|21.68|21.15|20.76|20.69|20.36|20.139||19.955|19.7|19.25|19.03|19.97|20.03|18.79|19.99|19.77|20.0223|20.88|20.86|20.77|20.09|19.741|19.84|19.67|19.72|20.77|21.315||22.34|22.36|22.03|21.265|20.915|21.06|21.18|21.46|22.12|22.2827|21.73|22.31|23.28|22.09|22.095|22.265|22.5|23.2|24.07|24.25|24.715|24.67|23.87|21.95|21.03|20.69|20.815|20.42|21.44|21.5|21.26|21.44|21.1|20.591|20.14|19.625|19.6|19.55|19.1357|19.4|19.7|20.21|20.54|20.26|20.1|19.97|18.86|19.41|21.79|22.38|22.4001|21.95|22.11|23.335|22.675|23.02|23.63||23.86|24.04|22.76|23.23|23.945|24.06|23.69|24.3362|24.21|23.105|22.675|22.465|23.92|23.98|24.4|25.21|24.73|25.12|24.75|23.5|23.39|23.27|23.61|23.36|23.86|24.27|23.91|22.32|21.25|21.32|20.74|19.52|20.21|18.79|18.51|19.88|21.27|21.73|22.61|21.87|21.26|20.01|20.56|20.87||21.8501|21.22|20.75|20.73|20.52
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.17|83.83|83.1|84.29|84.585||83.3|81.68|79.6|77.53|78.87|78.53|77.52|78.22|79.1|79.85|80.73|81|80.65|80|78.76|81.55|81.04|80.62|82.63|81.28||83|84.33|86.1606|84.73|84.535|85.25|85.73|84.99|84.31|84.365|83.81|86.26|86.7|86.77|86.1722|86.51|83.87|85.32|86.15|87.4|86.54|89.71|88.97|86.4|84|81.69|77.38|75.55|75.3|74.97|73.35|73.34|73.46|71.55|70.8035|67.1|66.33|66.07|68.49|68.66|68.52|68.29|69.78|68.23|66.92|65.38|65.6|64.37|69.75|69.74|68.35|67.83|68.01|67.96|68.26|68.15|68.65||68.52|68.07|66.44|65.91|65.61|64.815|64.61|64.4|63.89|62.72|62.295|61.62|63.33|62.98|64.98|64.85|64.34|65.03|65.82|66.65|67.26|66.07|64.41|65.27|64.23|64.52|64.91|63.5|63.81|64.86|64.71|63.26|63.76|61.71|60.36|62.225|64.49|65.11|64.2|66.55|66.11|65.31|67.27|68.76||67.83|66.17|66.67|66.8|66.05
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|64.32|65.33|66.15|68.06|68.135|67.06|68.01|67.25|67.04|66.29|67.11||67.24|65.4362|64.93|63.96|65.51|64|62.5|63.06|64.26|64.47|65.71|62.34|61.53|59.82|60.2498|63.08|64.8|66.85|68.89|69|71.03|73.9|77.3|77.61|77.815|78.98|81.18|83.76|83.03|82.69||85.63|85.54|86|87.81|89.87|88.21|89.7|88.08|88.43|87.2|87.63|87.8|89.04|88.33|87.46|86.77|87.59|88.4|88.62|87.56|87.43|86.08|80.87|81.2246|82.56|81.55|83.86|82.41|84.615|85.56|85.71|84.48|83.63|81.91|80.76|76.64|78.98|79.36||80.34|81.83|82.69|83.26|82.08|82.69|84.25|85.715|82.94|81.99|82.03|79.505|83.86|83.12|81.21|79.6969|79.73|81.57|86.8621|85.67|88.79|90.35|90.48|89.7113||90.3|91.43|92.975|91.27|89.83|90.51|90.09|90.62|91.8|95.52|99.61|100.07|100.57|101.4212|99.67||95.74|93.59|93.25|92.83|92.441|93.615|93.74|93.38|94.12|94.7|94.605|96.195|94.2|92.2|94.29|95.68|95.02|94.4|94.02|95.135||95.79|95.33|96.23|96.97|97.57|96.49|96.125|95.565|94.95|93.93|93.38|94.26|93.675|93.435|91.7701|90.255|88.94|88.01|87.55|83.01|86.77|86.35|85|84.11|83.76|83.32|82.94|82.36|83.11|83|82.495|82.63|82.435|80.57|81.9|80.74|81.2|80.23|80.89|80.71|81.2|80.4|80.73|82.8|83.38|83.2|83.48|82.4363|83.45|84.73|84.61|84.34|85.53|85.55|87.29|85.4|85.51||87.31|86.28|85.615|86.53|88.78|87.47|86.63|87.17|86.73|86.72|86.14|84.25|84.895|86.6|87.0633|87.53|87.01|87.025|86.91|88.08|88.32|87.58|86.54|87.01|86.27|85.28|83.1108|86|86.5|86.935|87.74|87.49|87.14|84.205|83.84|85.18|85.445|85.235|86.295|86.855|85.89|85.355|85.2|84.11||84.52|84.56|83.94|84.2601|84
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|13.1|13.46|13.87|14.441|14.59|14.71|14.79|14.505|14|13.605|14.39||13.94|13.93|13.95|13.87|14.15|14.03|14.16|14.25|14.405|14.105|13.47|12.995|13.53|13.67|14.12|14.285|14.555|14.635|14.96|15.1|15.565|15.535|15.25|15.3|15.55|15.785|16.215|16.745|16.3|16.195||16.255|16.04|16.16|16.02|16.17|16.39|16.11|16.485|16.995|16.51|16.59|16.66|16.88|16.19|16.075|15.84|15.535|15.72|15.3|15.5|14.93|14.54|14.13|13.93|14.28|13.742|12.61|11.71|12.2|13.09|13.615|13.675|14.1427|14.86|15.255|14.75|15.34|15.25||15.61|15.92|16.39|16.025|15.91|15.88|16.07|16.09|15.8|15.12|14.43|14.49|17.35|16.45|15.87|15.25|15.43|15.5|15.49|14.995|16.08|16.26|16.195|16.63||17.18|18.63|20.075|20.565|20.2|22.36|22.13|23.16|23.59|23.345|23.455|22.56|22.38|22.88|24.49||24.42|23.61|23.45|22.99|23.16|23.38|23.6|23.95|24.35|24.12|24.295|24.29|23.85|22.71|23.15|22.49|22.36|22.51|22.44|23||23.005|22.67|22.72|23.445|23.48|24.01|23.51|22.98|22.61|21.93|22.14|23.2|23.5|23.275|23.55|23.23|23.26|22.86|22.89|22.69|22.15|22.49|22.21|22.14|22.11|21.98|21.76|21.96|21.92|21.46|20.87|20.305|20.65|21.26|21.88|21.23|21.2|21.005|21.24|21.62|21.75|22.005|22.6|23.07|23.34|23.465|23.02|23.09|23.86|23.95|23.49|23.12|23.795|23.74|26.16|26.16|26.18||26.16|26.09|25.14|24.84|24.81|24.74|24.68|24.39|24|23.72|22.87|22.87|22.53|21.9|22.24|22.59|23.1|22.61|22.86|23.27|23.54|23.55|23.3|22.96|22.71|22|22.25|23.92|23.86|24.37|24.9|24.8|24.67|24.19|24.24|24.64|24.57|24.26|24.89|25.52|25.89|25.98|26.72|26.83||26.855|26.9|27.17|26.32|26.42
00851|24357|/equities/watsco-inc|R1000VALUE|243.705|246.97|252.27|253.45|254.32|257.35|256.33|254.98|255.4|251.84|251.73||251.54|244|242.16|240.64|246.77|239.62|242.905|247.42|258.47|254.25|256.03|245.26|249.28|248.9|252.33|252.75|257.87|261.955|261.56|261.34|266.2|276.53|279.43|283.7125|281.655|288.05|291.66|286.5|279.57|277.12||287.17|284.08|288|290.04|296.38|292.95|290.81|302.14|302.53|300.255|304.53|304.38|303.7|296.3737|296.07|296.15|298.78|299.05|299.455|300.065|291.43|287.64|288.36|285.76|284.12|281.69|284.33|283.84|280.77|276.44|277.36|274.85|269.46|265.4675|260|252.5|256.12|256.46||258.155|257.31|260.09|261.24|258.11|261.25|266.31|272.825|265.05|264.11|267.01|274.33|277.64|278.06|277.04|269.18|270.32|273.09|274.91|277.055|282.78|285|292.47|292||293.75|301.27|303.4|294.56|292.825|299.21|304.53|307.84|304.58|302.85|308.03|308.591|305.36|303.26|302.5522||302.26|300.215|297.73|295|304.435|311.77|307.09|305.01|309.25|307.28|309.52|312.53|306.09|300.04|295.75|289.21|290.03|292.62|297.97|300.03||305.98|303.85|303.78|297.68|299.08|297.7|300.31|300.11|295.52|293.445|294.45|294.8|291.51|295.02|294.57|293.71|292.92|288.68|284.31|281.49|279.79|287.21|292.05|294.33|289.526|282.2401|284.73|282.05|283.49|278.84|275.46|274.88|272.16|273.17|272.75|264.255|266.71|264.05|263.7|264.62|271.04|271.04|274.225|276.67|277.475|274.7|272.48|269.48|273.86|275.76|275.8087|275.465|278.865|281.1|281.005|280.01|282.1||285.86|280.01|273.7|277.01|277.82|275.48|274.543|275.98|275.5|274.7695|273|268.06|271.4|272.69|273.95|275.37|275.3|275.36|273.57|273.99|275.63|276.228|278.85|280.97|280.895|278.13|276.3|275.25|280.15|287.8|290.37|278.5|280.31|277.97|276.205|282.18|284.72|285.01|286.85|287|288.516|287.585|286.03|282.615||287.57|286.94|281.1|281.51|279.06
00852|39217|/equities/american-financial-group|R1000VALUE|130.86|129.9|134.89|138.59|140.5859|140.55|138.94|138.93|136.67|136.1|137.43||135.995|135.43|132.8|130.19|130.7|129.05|130.01|142.18|144.7|142.9|142.29|139.5|141.78|141.18|143.73|147.14|146.61|140.495|138.21|136|138.09|139.2|138.45|139.395|139.56|144.16|147.4|146.42|143.83|146.0175||146.55|144.25|145.45|145.645|145.28|144.14|144|143.35|143.04|144.81|145.36|147.17|149.16|147.865|145.57|144.85|144.03|143.285|141.111|139.03|140.01|137.9724|137.356|135.17|136.3|134.63|137.18|135.6|134.595|134.73|137.22|132.5|130.3621|132.25|131.65|127.38|133.26|132.76||134.395|135.52|138.53|137.15|132.93|135.69|133.26|132.83|130.265|130.64|131.2|131.74|131.17|128.63|127.95|124.53|124.2237|125.18|124.525|122.71|126.46|129.1|130.33|132.06||133.54|135.33|135.58|132.8774|134.31|136.79|136.61|134.9213|136.15|135.01|136.88|136.641|138.071|137.19|134.21||134.84|132.5|133.49|130.25|135.18|138.11|137.39|137.77|136.05|136.83|136.13|136.88|136.69|135.5|132.54|133.17|132.9|132.8|137.955|135.62||141.67|141.63|139.6|139.5875|140.71|138.23|138.465|138.619|138.8|144.77|144.7228|142.49|142.5|142.45|140.59|139.87|135.64|135.82|135.518|135.26|134.625|135.73|137.63|137.965|135.53|134.01|133.43|132.46|132.92|133.21|131.8601|133.98|134.8701|135|134.53|130.42|126.93|126.96|125.07|125.81|126.84|127.02|129.06|132.24|132.35|130.41|128.97|127.48|131.12|131.13|129.855|129.1|131.05|131.62|134.61|135.6107|136.13||137.38|136.345|135.5|136.14|136.43|135.17|134.89|136.25|135.65|136.82|133.96|133.09|135.06|135.08|133.13|134.01|134.62|131.97|132.82|131|131.42|130|127.5|125.79|126.25|126.17|125.02|123.6|124.5|125.15|124.93|125.7|126.19|121.51|120.73|125.58|122.34|123.0339|123.37|122.75|121.71|119.07|120.69|120.87||122.51|123.96|122.85|122.975|123.84
00853|254|/equities/alcoa|R1000VALUE|48.3|48.27|52.57|55.56|62.12|62.23|61.195|61.06|62.85|60.64|61.305||63.2478|59.74|58.88|60.09|59.86|58.51|60.11|60.01|61.8|58.6|56.9|53.34|56.27|53.61|53.73|60|61.94|64.21|64.2|64.43|67.225|67.0812|67.54|64.67|62.46|66.72|71.32|82.56|85.51|86.94||87.1|83.15|82.9542|80.83|83.63|83.1701|86.74|85.1|88.85|87.535|89.8006|90.96|84.1295|88.11|91.02|91.39|91.02|88.52|85.3001|79.21|77.02|72.581|69.93|72.0481|78.65|78.25|77|77.77|83.51|81.73|79.45|78.7819|77.06|75.01|71.781|69.85|73.1101|73.11||75.55|75.4345|74.72|70.56|71.92|68.7308|70.12|68.97|65.6|63.02|61.88|58.33|57.25|56.73|55.02|55.58|57.47|59.88|56.7608|53.26|56.04|59.97|58.885|58.8||59.34|60.37|60.86|59.12|60.441|59.65|57.25|58.445|57.21|60.09|58.7|59.14|58.67|58.51|57.23||58.46|56.67|53.75|51.36|50.8812|51.98|48.045|48.41|47.2|47.84|47.35|46.98|46.73|44.13|43.26|43.8201|43.75|45.56|47.779|45.82||48.41|48.45|47.3|46.69|46.49|47.62|47.96|49.44|50.35|48.4|45.6|46.75|48.16|46|45.29|46.76|45.9|45.21|45.38|45.51|45.45|49.26|49.35|48.87|49.8|52.02|53.61|54.96|51|48.06|47.23|47.3446|47.15|45.63|46.94|45.8|48.39|49.06|47.94|48.93|50.1606|50.16|48.48|47.75|47.8|47.1|44.48|45.24|47.47|48.66|49.51|47.62|49.06|48.25|46.04|45.405|46.48||46.04|45.9|42.45|42.96|43.33|42.08|41.35|41.64|41.74|38.57|37.19|36.6085|40.8|40.34|42.8201|44.89|43.7701|43.15|40.65|39.9|39.2299|38.29|38.53|38|39.38|38.96|38.78|37.8065|37.37|37.02|36.49|36.1|35.25|31.26|30.995|32.7323|34.235|34.94|35.22|36.58|36.28|34.08|35.83|36.24||37.13|36.47|36.68|36.54|35.67
00854|41235|/equities/rexford-inl-rty|R1000VALUE|57.495|58.49|61.09|63.05|64.275|64.13|64.545|64.43|62.98|62.19|63.67||63.37|62.48|61.62|61.07|62.68|62.19|62.09|63.12|66.16|66.89|66.6|65.4|66.94|66.7|67.14|70.57|73.1|74.505|75.25|73.7335|77.97|80.05|80.12|80.21|79.31|80.95|82.57|80.92|76.68|75.775||76.1|75.09|74.93|75.11|76.77|77.15|76.39|75.97|75.7|74.55|74.54|75.08|74.21|72.49|70.81|70.18|70.75|72.06|71.89|72|70.9|69.69|69.795|68.925|68.69|68.79|69|67.68|68.75|70.06|70.01|69.23|68.635|69.53|69.03|67.12|68.45|68.88||69.57|69.18|69.28|69.6727|69.17|68.89|70.17|72.61|71.535|71.55|71.41|72.82|72.65|72.11|71.35|68.49|68.69|70.07|69.73|69.43|72.335|72.5|72.89|72.82||73.11|74.45|74.69|73.87|73.88|75.05|76.71|77.62|78.94|78.575|80.38|80.04|79.1|78.31|77.51||77.12|77.19|76.6|75.26|75.32|75.59|75.28|74.38|74.71|74.63|74.6|74.81|73.29|71.915|70.31|69.93|69.86|70.07|70.44|70.16||70.95|70.4|70.68|70.41|70.165|68.89|69.38|69.08|69.31|69.03|68.99|68.7|67.68|67.71|67.7|67.56|67.45|66.16|66.91|66.57|66.24|66.18|65.05|65.19|64.22|62.39|61.99|60.65|60.67|59.98|58.47|58.2|57.62|57.8|57.59|55.84|56.76|57.19|56.64|56.75|57.29|56.36|57.11|58.225|58.4|60.13|59.9|58.9|59.59|60.19|60.21|60.35|60.3|60.15|61.42|62.37|62.01||62.74|62.58|61.97|61.58|60.87|60.35|59.8|60.021|60.19|61.05|60.6|60.66|61.02|61.12|61.41|61.24|60.66|60.735|60.71|61.5|61.8|61.69|61.5|61.26|61.19|61.38|61.22|60.7|60.395|60.46|60.34|60.04|60.22|59.11|58.48|59.11|58.59|57.99|58.265|58.63|57.9|57.42|57.9|56.95||57.09|56.79|56.91|57.86|58.06
00855|20451|/equities/knight-transportation-inc|R1000VALUE|44.4|44.76|45.73|46.75|47.09|47.6|49.08|48.4|47.6|47.41|46.93||48.459|48.69|46.71|46.16|46.62|44.45|43.14|42.5|47.02|46.115|47.57|46.59|47.68|48.12|48.61|49.07|49.61|49.175|47.74|47.39|47.77|47.8|47.13|47.23|47.51|47.8|47.665|47.59|46.04|45.39||45.795|45.64|45.29|46.04|44.59|45.31|44.72|45.17|46.31|46.4825|50.22|52.11|53.4|52.525|52.06|52.56|53.48|54.71|54.775|54.53|54.84|53.01|52.0001|50.89|51.35|51|51.09|50.09|51.76|53.58|53.74|54.09|53.2528|53.41|52.51|50.55|51.7|52.25||53.43|53.32|52.81|54.45|54.76|54.82|55.33|56.695|55.2|54.72|55.05|56.64|56.4545|55.75|55.13|54.3|54.05|53.53|54.66|54.5|55.45|56.38|56.6277|55.75||55.25|57.08|57.31|56.46|56.59|57.36|58.65|60.7|60.21|60.14|60.42|60.73|60.83|60.75|59.12||58.16|58|57.64|56.66|58.56|58.96|59.97|60.4|60.48|60.15|59.78|59.37|60.033|57.93|56.67|55.7|56.165|56.965|57.3|56.5||57.42|57.46|56.79|56.87|56.91|58.12|59.06|59.36|59.0601|58.7441|57.72|58.09|57.38|57.595|58.41|57.02|57.1|56.36|55.5|55|54.43|54.95|55.33|55.66|54.2734|51.895|50.14|49.22|48.87|47.65|47.35|47.17|47.39|47.84|49.495|49.34|49.59|49.53|49.58|51.13|52.0965|52.57|52.02|51.42|51.555|52.16|51.83|50.2|51.77|52.36|51.88|51.055|51.17|51.42|50.74|52.19|52.71||52.96|52.86|51.33|51.79|52.03|51.02|50.46|50.04|50.12|50.12|48.79|48.14|49.04|49.122|49.68|49.73|49.6|48.37|48.65|48.725|48.87|48.807|48.96|48.95|49.23|49.24|48.83|47.84|48.25|48.26|47.72|47.22|45.87|47.27|46.74|48.63|49.96|49.95|49.455|49.28|49.53|48.09|47.58|46.18||45.3|45.47|45.345|45.25|44.88
00856|39189|/equities/amdocs|R1000VALUE|78.21|78.2618|81.75|84.09|85.42|85.32|86.03|86.28|85.67|86.41|85.03||85.33|84.7|83.88|82.5749|84.21|82.65|82.56|83.06|83.91|81.99|80.98|76.97|76.8|77.07|78.13|78.06|78.805|79.145|79.27|78.01|79.17|80.2|80.1|80.13|80.45|81.76|82.96|82.8|81.3167|82.16||82.49|82.03|82.49|82.55|82.15|82|82.1|82.245|82.44|81.895|82.12|82.4|82.05|81.28|81.15|80.32|80.08|81.215|81.07|80.16|80.36|78.99|78.63|78.99|78.87|78.2|78.675|78.175|80.4|79.66|79.55|78.5|78|77.75|77.12|75.19|76.92|77.74||78.94|78.835|78.75|78.905|78.66|78.99|79.41|78.425|77.66|76.695|76.8|75.7|77.39|75.25|74.94|74.15|74.28|74.13|72.9827|72.63|74.68|75.455|75.1156|74.97||74.97|75.22|75.18|74.945|74.73|75|74.48|74.37|75.07|74.23|74.81|74.555|75.07|74.525|74.2||74.12|73.1|72.74|71.17|72.99|73.75|72.43|70.99|71.43|71.75|70.655|70.55|70.47|69.92|69.79|68.33|68.33|69.695|70.25|70.1||71.94|71.31|71.96|72.64|72.83|73.01|73.56|73.71|73.62|74.3|74.33|74.54|75.2|75.17|74.5|73.54|77.33|77.53|76.39|75.92|77.5|80.12|80.12|80.575|80.35|79.81|79.47|80.03|80.35|79.499|78.02|77.71|77.67|77.68|76.95|75.72|75.87|75.585|75.14|75.61|75.53|75.87|76.81|76.41|76.34|75.755|75.91|75.055|77.25|77.73|77.33|77.03|77.17|77.36|77.73|77.43|77.38||78.15|77.25|76.985|76.6|76.58|76.18|76.19|76.97|77.31|77.56|76.83|76.59|76.94|77.3|77.95|76.69|75.51|75.4|75.71|75.285|75.93|75.06|75.02|76.05|76.61|76.65|77.03|76.25|76.62|77.82|77.01|76.85|77.41|76.89|76.7703|78.52|78.23|78.325|78.165|78.45|78.24|77.62|77.77|77.12||78.28|77.41|76.93|77.27|77.87
00857|39169|/equities/aecom-technology|R1000VALUE|63.235|64.43|67.09|69.39|70.63|70|70.73|69.46|69.44|68.68|69.67||69.9|68.82|67.71|67.04|67.96|66.12|65.77|66.2|67.48|66.05|66.27|64.38|65.29|64.16|65.44|69.5|70.81|70.465|69.91|68.7194|70.38|70.5|70.92|71.15|70.43|72.55|76.06|77.81|77.4101|75.71||75.88|74.37|75.06|74.47|75.27|73.42|73.69|74.89|75.66|77.3|76.77|77.92|78.43|78.11|78.21|76.71|76.761|78.43|77.53|76.38|76.165|74.83|74.265|74.73|75.03|72.88|72.78|69.27|68.455|68.83|70.66|70.18|69.12|71.7|71.61|68.05|70.7|71.35||72.19|72.47|72.44|72.51|71.14|72.06|72.58|73.58|70.3|69.0182|68.34|69.04|69.11|68.265|67.29|65.32|66.3503|67.04|66.45|66.79|69.04|70.62|71.22|71.17||72.95|74.2|74.42|72.82|72.58|74.44|75.38|75.77|77.36|76.4349|76.27|76.83|76.52|76.34|75.5||75.06|73.98|72.4|70.9|72.23|74.06|73.1|72.925|72.78|72.29|72.96|72.75|72.66|70.33|68.575|68|67.61|68.91|72.26|71.81||74.72|73.08|73.05|72.28|71.955|72.31|72.64|71.08|69.96|70.43|70.03|70.525|70.355|68.835|67.81|66.875|68.04|68.46|68.17|66.98|66.95|69.045|67.47|67.16|65.2|63.99|63.09|62.77|63.3|63.05|62.3|61.9|62.26|63.91|64.06|62.45|63.12|64.08|63.27|63.09|63.89|64.78|66.63|65.88|63.48|62.31|61.65|61.87|64.795|65.7025|64.17|64.2|65.58|65.11|65.11|65.005|66.13||66.42|65.84|65.15|65.31|65.95|65.63|65.57|64.34|62.82|62.55|62.1349|61.94|62.42|62.08|62.65|63.492|63.85|62.145|61.83|62|62.18|61.73|61.13|61.48|62.06|62.74|63.1|61.23|61.5557|62.07|61.98|61.62|61.6|58.69|58.36|60.19|60.32|61.32|62.35|62.56|62.58|61.18|62.25|61.37||62.41|63.41|63|63.11|63.15
00858|6446|/equities/ciena|R1000VALUE|42.24|43.155|44.9|46.76|47.89|48.285|48.9|48.07|46.6|49.86|50.635||50.7101|48.89|48.41|48.16|49.53|48.565|48.78|50.77|51.7|51.27|50.975|49.52|50.71|50.555|51.57|53.49|54.2|55.16|55.94|55.1|55.03|55.15|54.055|55.37|55.645|56.25|57.095|57.31|55.53|55.55||55.84|56.06|56.01|57.12|57.38|57.16|57.62|59.27|61.04|60.6|60.62|60.92|60.71|59.85|59.59|58.5|57.72|59.2|58.7|58.43|57.365|56.43|53.97|53.29|54.9|56.43|59.09|57.0301|58.46|65.09|68.55|67.12|66.62|67.02|67.34|65|67.02|67.885||68.08|68.7|67.38|64.16|63.34|63.52|64.7|65.38|64.84|64.71|64.03|64.33|65.5623|64.91|64.3683|62.73|63.05|63.89|63.42|62.24|64.75|65.88|68.14|69.9||70.81|72.05|73.06|73.15|72.4|72.94|74.12|74.92|74.92|75.67|76.95|76.88|77.2|76.6901|76.325||75.81|74.375|73.87|73.27|72.3|72.8132|72.85|73.66|72.15|71.2|69.11|61.99|61.95|60.82|60.41|59.97|59.92|59.89|60.94|60.07||60.12|59.5|60.36|60.39|60.28|60.882|61.32|61.335|60.99|60.24|60.16|59.32|60.08|60.345|59.95|58.675|57.58|54.29|53.996|53.66|52.55|52.1|51.66|52.505|52.71|52.83|52.06|51.83|52.05|52.35|51.634|51.85|52.33|52.3|52.32|51.01|51.515|51.52|51.16|51.03|51.25|51.26|51.94|51.21|50.96|50.8539|50.34|51.285|52.91|53.01|52.6|52.85|53.99|53.86|55.45|55.5|55.55||56.27|56|56.24|56.83|57.1|56.62|56.28|56.1|55.8698|54.97|54.58|54.263|54.73|54.96|55.36|55.81|55.61|55.83|56.23|56.6|56.8|56.47|56.93|57.3701|57.76|57.31|57.1|56.09|55.65|56.1|55.25|54.78|54.32|54.05|53.66|54.99|56.11|56.77|56.4765|56.44|56.88|55.44|56.2216|57.16||57.5|57.13|56.56|56.91|57.39
00859|39146|/equities/ugi|R1000VALUE|39.3801|40.25|42.1601|43.02|43.42|43.54|43.23|43|42.85|42.18|41.74||42.08|42.19|41.125|40.12|40.49|39.43|39.225|39.615|39.69|38.61|38|37.04|37.17|36.4|36.88|36.89|36.46|35.54|34.6|34.11|34.22|35.28|35.295|35.67|35.37|36.61|37.22|36.72|35.81|35.67||35.65|35.76|35.86|35.79|36.21|35.66|36.04|35.8|35.9|36.245|36.22|36.14|35.81|35.27|35.485|34.89|34.83|34.92|34.76|34.685|35.29|35.39|34.93|33.42|33.045|33.92|34.59|33.4|33.93|36.055|37.0285|36.52|36.21|38.12|37.63|36.57|37.51|37.84||37.94|37.73|37.83|37.48|37.34|38.55|38.82|39.935|40.14|40.67|41.51|42.36|45.45|45.26|44.36|43.95|44.08|44.34|43.36|43.34|45.04|45.68|46.05|45.5||45.46|45.56|45.24|44.22|44.8|44.48|45.26|45.28|45.63|45.22|45.6|45.635|45.625|45.45|45.2||45.4174|44.99|44.5|43.47|44.7|44.73|44.53|44.62|45.3|44.55|44.42|44.59|44.27|43.645|42.65|41.41|41.27|41.24|43.1|43.72||44.4517|44.49|43.82|43.4|43.4|44.44|44.67|44.65|44.82|44.38|44.52|44.2|44.17|44.41|44.1|43.96|43.69|43.34|43.28|43.32|43.35|44.31|44.15|43.98|44.03|44.5|44.05|43.71|44.115|43.89|43.5|43.96|44.01|44.07|44.02|43.08|43.99|43.32|42.67|42.6|42.1|41.91|42.7|42.51|42.57|42.44|42.22|42.14|42.87|43.4|43.61|43.75|44.91|44.75|45.52|45.54|45.92||46.8|46.85|46.12|46.12|46.47|45.98|45.88|46.09|46.16|46.44|45.77|45.97|47.05|46.66|47.36|47.51|47.13|47.045|46.83|46.5|46.92|46.26|45.63|45.5|45.85|45.91|46.15|45.9|45.87|46.02|45.3293|45.2|45.55|44.92|44.53|46.045|45.67|45.39|45.67|46.03|46|45.85|45.77|45.35||46.17|46.295|46.05|46.32|46.56
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|22.63|23.4|25.43|26.17|26.62|26.39|25.82|25.83|25.595|25.2719|25.88||25.735|25.92|25.45|25.225|25.14|24.83|25.14|25.1|24.76|24.39|23.82|22.885|24.2|23.87|23.92|25.75|25.27|25.3|24.735|24.18|25.015|24.745|24.76|24.81|24.58|25.3|25.69|25.18|24.475|23.915||23.83|23.66|23.9|23.97|24|23.735|23.385|23.38|23.14|23.08|23.07|22.985|22.915|22.68|22.13|21.83|21.78|22.07|21.93|22.12|22.28|22.25|22.04|21.91|22.38|22.405|22.53|22.31|22.28|21.77|21.845|21.76|21.705|21.7|21.36|20.259|20.81|21.11||21.34|21.48|21.61|21.65|21.235|21.625|22.01|22.34|21.91|21.57|21.26|21.54|21.53|21.44|21.63|21.135|21.15|21.38|21.45|21.265|21.42|21.7|22.375|22.375||22.355|22.53|22.425|22.315|22.39|22.11|21.96|22.09|22.49|22.34|22.24|21.88|21.82|21.935|21.85||22.03|21.72|21.26|20.735|20.68|20.65|20.435|20.67|20.68|20.825|20.84|20.83|20.85|20.72|20.57|20.66|20.155|19.79|19.65|19.92||20.51|20.21|19.93|19.795|19.97|20.06|20.417|19.65|19.585|19.345|19.2|19.303|19.68|19.95|18.93|19.56|19.625|19.54|19.53|19.65|19.4|19.36|19.07|18.975|19.03|19.17|19.19|19.25|19.43|19.49|19.25|17.46|17.55|17.88|17.5|17.03|17|16.69|16.695|17.085|16.51|16.715|17.09|17.56|17.51|17.42|17.39|16.925|17.76|17.84|17.79|17.99|18.4|18.43|18.74|18.707|18.805||18.99|19.125|19.09|18.795|18.7|18.42|18.47|18.39|18.11|17.96|17.7|17.78|17.92|17.81|17.955|18.315|18.055|18.2|18.355|18.52|18.3275|17.85|18.55|18.85|18.96|19.11|19.3438|19.09|18.74|18.885|18.69|18.43|18.15|17.84|17.72|18.76|18.47|18.74|18.79|18.98|19.09|18.65|18.55|18.05||18.73|18.575|18.19|18.31|18.22
00861|39289|/equities/owens-corning|R1000VALUE|81.45|81.96|89.1991|93.69|93.97|94.59|94.73|93.61|94.55|93.4|94.27||95.82|93.61|90.33|88.1|90.2|87.14|92.49|94.13|94.7|90.19|92.42|86.93|87.85|90.35|91.13|91.75|94.02|92.5|93.62|89.6|90.74|87.8|88.01|86.16|83.9|85.02|86.51|87.305|86.79|85.105||85.49|84.87|84|83.26|83.17|82|82.23|84|91.18|91.55|91.48|94.05|96.36|93.94|91.2|92|93.33|94.64|94.6101|94.795|95.05|93.05|91.85|89.76|89.11|86.46|83.76|79.35|80.25|86.21|90.615|89.12|88.72|90.93|90.45|87.01|90.38|92.85||96.45|96.67|94.3|90.73|89.1|88.95|89.01|92.61|88.42|87.6728|86.445|89.44|89.43|88.19|87.245|84.53|86.22|87|87.79|85.98|88.88|91.59|90.81|92.6||93.35|94.87|94.375|91.48|88.78|89.65|92.4|93.54|90.84|89.25|89.62|90|90|89.58|88.37||87.555|86.77|84.83|83.78|86.65|89.39|88.4|88.69|90.08|91.69|92.78|94.01|92.49|90.74|88.16|86.44|85.87|83.81|85.915|86.13||90.67|90.97|89.14|88.52|89.96|91.2|92.08|93.1|93.33|92.49|93.425|96.5|95.65|94.53|92.62|92.23|92.27|93.01|92.69|90.34|90.13|90.49|88.61|89.73|89.74|89.97|88.88|89.94|90.97|90.09|89.02|88.08|87.9146|87.62|88.8|86.56|87.46|86.64|85.54|85.16|87.96|88.15|88.22|88.17|86.54|86.79|86.86|87.93|90.68|94.09|93.05|93.26|94.36|93.38|93.52|92.21|93.185||94.75|95.96|94.755|94.79|98.03|97.03|95.88|95.21|93.08|91.35|91.3201|90.74|92.4|93.27|94.52|95.85|97.51|96.27|94.04|94.6|95.41|95.3|95.37|93.81|94.14|95.65|95.42|92.3|91.31|92.78|93|92.46|93.19|90.14|89.14|91.94|92.27|93.53|93.64|95.31|95.61|94.03|96.02|95.71||98.04|98.36|96.37|96.96|96.25
00862|32537|/equities/carlyle-group|R1000VALUE|32.8|33.11|35.57|37.76|38.45|39.04|39.67|38.77|38.3|37.74|38.07||38.845|36.98|35.42|34.81|36.1|35.255|35.09|36.025|37.63|37|36.31|34.62|35.351|35.4|35.314|36.875|37.92|38.26|36.92|36.04|36.191|36.8|37.6|37.99|39.34|39.685|41.2501|43.875|42|41.74||42.7|42.81|42.25|43|43.95|43.225|44.4104|46.7|48.95|48.37|47|46.4|47.18|45.5|46.04|46.02|46.12|46.61|45.92|46.23|45.175|43.84|41.78|41.48|42.4|42.17|42.48|40.05|40.395|43.086|45.65|45.32|44.59|46.2|45.17|41.97|44.45|44.014||44.98|45.375|47.36|47.4|46.47|46.73|48.66|50.445|48.28|49.71|48.295|49.545|52.24|51.1|48.48|45.94|46.63|46.15|46.21|44.98|48.9505|50.47|50.365|49.65||50.26|51.79|52.09|50.195|48.745|50.85|50.55|51.28|54.49|54.04|54.2|54.29|54.35|55.13|55.65||54.58|51.88|51.365|49.3|50.35|51.23|51.04|51.92|52.96|53.73|53.71|54.295|54.26|52.51|52.53|53.05|53.65|54.52|55.57|54.19||55.89|56.18|56.94|58.55|58.5222|58.9964|58.83|59.15|58.83|58.24|57.62|58.41|58.46|59.2401|57.56|55|54.91|54.91|55.59|55.76|54.96|55.795|55.01|54.2|53.5|53.0198|51.74|51.26|51.32|50.32|49.03|48.9|48.86|48.58|48.025|46.6711|46.3|46.32|46.85|47.12|46.92|46.69|47.77|47.85|48.23|47.47|47.17|46.45|50.68|50.25|48.91|48.88|48.89|48.77|48.64|48.58|49.25||49.815|49.75|49.31|49.085|48.23|46.84|48.76|47.94|47.6|47.3|46.35|46.06|46.91|47.31|48.34|47.8|47.51|47.06|46.891|46.86|47.41|48.11|47.55|47.56|49.47|49.85|47.83|46.33|46.16|46.65|46.45|45.62|45.21|43.93|43.37|44.855|45.18|45.61|46.36|47.58|47.18|46.64|47.3401|46.87||46.17|46.49|46.13|46.55|46.23
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|43.1297|43.99|45.93|47.755|48.3|47.99|48.42|47.72|47.47|46.84|46.56||46.39|45.29|44.39|44.63|44.56|43.82|43.45|43.88|44.92|43.92|44.49|42.67|42.75|43.46|44.3|45.14|45.92|45.9|45.95|44.735|45.24|44.28|43.61|45.35|47.43|48.09|48.98|48.615|47.2|46.745||47.34|47.81|47.67|47.23|47.57|47.18|47.995|49.18|50.4|50.17|50.85|51.93|51.15|49.945|50.67|50.66|50.795|52.44|52.25|53.38|52.77|52.46|51.19|51.26|52.44|52.11|53.16|53.46|53.31|55.06|56.86|56.86|56.42|57.76|57.15|54.711|56.48|56.26||56.91|57.48|57.99|57.13|56|55.35|56.65|56.95|55.4|55.1|54.06|55.51|56.02|54.87|55.06|53.74|54.38|56.45|56.77|55.79|57.875|58.45|60.39|62.04||62.17|63.9009|63.46|62.56|61.85|62.875|63.33|63.77|63.59|62.05|61.25|61.165|60.64|60.28|59.78||58.395|57.22|56.86|55.07|55.93|57.69|56.83|56.98|59.24|59.08|59.12|59.41|58.5|56.73|56.15|55.66|55.23|55.451|57.2|57.02||60.29|60.47|60.07|59.88|60.42|60.65|60.67|60.125|59.99|58.09|58.11|58.61|59.33|59.365|57.97|57.38|56.39|55.46|54.58|54.92|54.7|55.44|56.21|56.28|56.57|56.84|56.85|56.01|58.17|57.07|56.15|56.5|56.58|56.465|55.8472|54.355|55.47|55.4|54.83|54.72|55.16|55.98|56.78|55.97|55.675|54.98|54.18|54.31|55.72|56.06|56.31|56.73|56.87|56.2|55.95|55.88|57.24||57.82|58.47|58.48|58.95|60.36|60.13|59.59|59.105|58.65|57.84|57.375|56.63|58.38|58.745|59.8|60.29|59.74|59.3174|58.78|57.95|57.67|57.78|58.34|57.98|58.27|57.96|56.47|54.77|52.91|54.62|54.16|54.23|55.15|53.23|52.3|54.05|55.765|56.72|57.06|57.26|57.15|55.84|57.19|56.64||57.84|58.02|57.3|57.4|57.14
00864|8266|/equities/first-horizon-ntl|R1000VALUE|21.5|21.52|22.035|22.32|22.64|22.63|22.7|22.76|22.58|22.34|22.78||22.6|22.95|22.6296|22.11|22.29|21.775|21.82|21.91|21.73|21.43|21.51|21.33|21.5|21.62|21.99|22.22|21.92|21.75|22.1|22.3|22.375|22.67|22.69|22.775|22.83|22.84|23|23.1|23.08|23.01||22.95|22.87|22.92|23.39|23.36|23.35|23.41|23.43|23.52|23.5|23.49|23.47|23.37|23.14|23.2|23.085|23.03|23.02|22.93|22.95|22.97|22.85|23.01|23.1|23.05|23.1|23.42|23.4|23.45|23.67|23.7|23.5|23.34|23.33|17.64|16.78|17.58|17.79||17.7|17.77|18.29|18.005|17.685|17.82|18.01|18.12|18.07|17.655|17.38|17.3|17.28|17.005|16.77|16.82|16.94|17.175|16.72|16.51|17.11|17.105|17.59|18.27||18.12|18.25|17.98|17.995|17.935|17.95|17.55|17.355|16.94|16.55|16.29|16.37|16.2844|16.14|15.83||15.8601|15.57|15.42|15|15.52|16.19|15.9501|15.94|15.82|16.16|16.305|16.6711|16.585|16.31|15.905|15.85|15.74|16.03|16.415|16.2||17.24|17.17|16.9333|16.6|16.9204|16.99|17.096|17.18|17.01|17.215|17.23|16.94|17.12|17.15|16.96|16.97|16.925|17.05|16.97|16.74|16.65|16.78|16.9|16.93|16.835|16.7816|16.72|16.7|16.8|16.51|16.18|16.445|16.58|16.44|16.22|16|16.42|16.58|16.235|16.29|16.37|16.415|16.32|15.82|15.4|15.01|14.73|14.671|15.1|15.305|15.2|15.12|15.3|15.23|15.13|15.295|15.745||15.78|15.77|16.1017|16.259|16.29|16.28|16.25|16.21|15.98|15.855|15.46|15.45|15.83|15.81|16.01|16.225|16.25|16.04|15.765|15.74|15.81|15.59|15.35|15.075|15.28|15.36|15.52|15.22|15.13|15.42|15.365|15.32|15.64|14.97|14.85|15.53|16.08|16.195|16.41|16.39|16.39|15.85|16.31|16.505||17.0933|17.205|17.15|17.25|17.38
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|53.72|54.19|57.03|58.86|59.46|59.4511|59.36|58.81|57.82|57|57.955||58.32|57.39|56.32|55.47|55.02|53.36|53.09|53.64|55.08|52.58|53.13|51.4|52.795|53.83|55.31|57|56.56|57.92|57.3|55.86|56.24|56.16|55.21|55.21|55.59|57.45|58.6|58.478|55.65|55.42||56.94|56.06|56.22|55.92|55.74|54.99|56.46|56.92|57.95|58.0513|57.93|58.74|58.91|58.01|57.68|57.51|58.075|59.48|58.76|58.86|58.57|58.37|58.18|56.94|56.7|55.9|55.38|52.54|52.89|56.48|58.31|58.52|57.97|59.8|60|58.74|60.79|61.33||62.225|62.43|62.42|62.5613|61.35|61.69|62.21|62.95|62.52|61.72|60.07|63.2|66.6|66.49|66.2312|65.61|66.09|65.8|66.45|66.13|68.61|71.7231|72.12|70.7||71.42|73.06|72.26|71.77|71.65|72.96|72.93|73.09|72.81|72.62|72.85|73.24|72.7|71.58|70.27||69.9|69.33|67.9502|66.5|68.61|70.03|68.82|69.22|69.71|71.58|71.04|71.335|71.07|70.5|69.32|69.21|69.06|69.01|68|65.01||64.46|65.34|65.49|65.11|63.35|68.84|68.23|68.41|67.38|66.9|66.85|66.91|66.715|67.43|67.18|67.25|66.37|65.27|65.325|66.65|66.29|65.66|66.535|65.87|65.25|64.8|63.4|62.9|62.16|60.07|59.6|59.841|60.02|60.27|61.54|60.72|60.89|61.08|60.19|60.85|61.65|61.9|62.23|62.31|61.55|60.12|60.13|59.525|60.96|62.23|63.01|63.17|63.47|63.97|63.867|64.8|65.54||68.315|67.835|67.09|67.14|66.6|66.28|66.38|64.18|63.77|63.04|63.39|63.58|64.13|64.28|64.575|65.17|65.22|65.19|64.64|63.74|62.8289|62.4|63.47|63.8|64.07|64.15|64.09|63.33|63.6|63.75|62.86|63.2|64.08|63.75|63.46|64.85|65.11|65.64|65.35|65.49|65.675|64.91|65.325|65||64.76|65.23|64.96|64.91|65.09
00866|8202|/equities/itt-corp|R1000VALUE|67.39|67.59|70.23|74.04|74.37|74.09|74.53|73.68|72.32|71.345|72.73||71.98|69.78|67.61|67.84|68.935|67.16|68.76|69.96|71.54|70.5491|71.88|69.24|68.8|69.25|69.93|70.68|73.03|71.53|70.5|69.25|69.87|68.8|68.91|69.94|70.16|72.27|74.02|74.335|71.54|70.8946||71.42|70.36|70.33|70.9|71.63|70.95|72.13|74.28|75.4|74.895|75.16|77.22|77.25|75.25|77.39|77.8|78.46|79.95|80.11|78.36|78.585|77.07|75.24|75.36|76.29|76.93|78.47|75.18|75.75|79.73|84.6|84.31|83.45|87.08|85.99|82.6|84.94|86.17||87.25|87.44|87.46|87.36|85.96|86.59|90.35|94.27|92.34|91.34|90.46|91.88|92.32|91.28|89.6|88.05|89.17|91.3|90.82|90.83|93.76|95.36|96.71|96.82||98.12|100.26|99.18|97.03|97.7|100.25|101.865|102.15|101.85|101.25|101.9|101.75|102.05|101.88|99.96||99.57|98.125|96.5851|94.13|97.06|100.71|99.15|98.59|99.99|100.74|101.52|101.77|99.84|97.11|94.7|94.44|93.89|94.38|98.12|98.32||102.48|102.86|103.67|103.61|103.375|102.86|102.9|103.34|102.52|102.4|103.54|103.2|103.61|101.68|97.73|96.73|96.18|93.79|93.82|92.41|92.39|93.61|93.57|94.24|93.06|92.6|92.89|92.8|93.11|89.54|87.92|89.07|89.58|89.64|89.32|86.77|86.12|86.08|84.861|85.6|85.93|86.025|85.55|85.599|85.66|84.86|83.87|83.93|86.82|88.98|89.905|89.8|89.6|89.29|90.1|91.1|91.62||93.9|95|93.35|95.62|97.59|97.02|96.64|95.74|95.3|94.29|93.07|93.18|96.39|96.38|96.9432|98.17|98.59|97.88|96.5|96.66|96.11|97.31|96.89|95.8287|96.69|96.88|96.59|95.3178|95.76|96.02|96.13|95.43|95.77|91.96|91.12|94.05|93.98|94.34|94.3457|94.02|94.13|91.73|91.98|90.95||93.09|93.03|90.42|90.8|90.362
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|27.823|28.0825|29.6041|30.4327|30.8586|31.1149|31.4781|31.2457|31.3|31.3154|31.6949||32.0588|31.5865|30.6301|30.5372|30.7502|30.572|30.1965|30.5798|30.4791|30.0997|30.3204|29.8364|29.8054|29.0465|29.5576|30.7966|32.1672|31.8807|32.2834|31.9737|32.3841|32.4847|32.2911|33.3365|33.3056|33.9405|34.3819|34.5368|34.5746|34.1574||35.0479|34.9859|34.56|34.5058|34.3355|34.1264|34.5833|35.0247|35.1641|35.2066|35.2957|35.5048|35.4738|35.6054|35.8765|35.2647|35.2996|35.2647|34.8466|34.7149|34.8078|34.6143|34.8156|34.258|34.1883|33.9638|34.5213|33.987|33.8205|36.101|37.2548|37.2239|37.3478|38.5713|38.6487|37.4717|38.3157|39.1211||39.4695|39.2605|39.516|39.4618|39.001|38.9972|39.3224|39.5237|38.6797|38.4844|37.3013|37.0922|37.3013|35.8842|34.862|34.2426|34.4052|34.351|34.8775|34.6762|35.8765|36.3333|36.8599|37.0148||37.2548|38.0757|37.7117|37.6343|37.3787|37.9053|38.0137|38.1609|38.7958|39.3495|39.1172|39.0669|38.9197|38.61|38.3312||37.9285|37.704|37.5104|36.6508|37.0148|37.1077|36.6741|36.6353|36.7902|36.9683|36.7515|37.4717|37.6188|37.4175|36.6508|36.4805|36.4108|36.9296|38.1763|37.9827||39.4153|39.5315|39.7483|40.0232|41.2002|42.629|42.7451|42.4896|42.234|42.1101|41.9011|41.6997|41.6765|41.1035|39.9884|38.9197|38.6332|38.1996|38.037|37.6703|37.4175|37.6265|37.7737|37.8511|37.9789|37.3284|37.4329|37.3013|37.6498|37.5026|37.3478|37.4717|37.4329|37.5336|37.7582|37.3245|36.9374|37.0938|36.6586|36.5269|36.8328|36.7283|36.4418|36.5269|36.5657|36.5037|36.4263|36.1475|36.6586|37.0148|36.5269|36.5347|36.6005|36.6586|37.1735|37.3942|37.7969||38.4938|38.339|38.1609|37.8589|37.8898|37.3013|37.5878|37.7117|37.34|37.0922|36.2637|36.5966|36.8212|36.4456|36.705|36.8444|36.5811|36.434|36.4418|36.8677|37.1464|36.403|36.0197|35.439|35.6519|35.6209|35.4312|35.9655|35.6984|34.9859|35.1292|35.2183|35.4583|34.0335|33.9715|34.7924|35.0634|35.4893|35.1563|35.3886|34.9859|45.17|45.83|46.16||46.17|46.22|45.9|46.29|46.28
00868|1173555|/equities/organon-co|R1000VALUE|32.85|33.66|35.235|36.38|37.44|37.31|37.3|36.86|36.525|37|37.59||38.285|37.95|37.38|36.9138|36.93|36.45|35.28|35.825|35.48|34.61|34.195|33.39|33.23|33.94|34.1|33.12|33.15|31.94|31.91|31.635|32.25|32.21|31.72|31.62|31.485|32.06|32.68|33.3|33.4|33.22||34.465|34.64|34.91|35.07|35.78|35.99|35.11|34.77|34.4607|34.87|34.92|35.27|35.07|34.68|34.79|34.76|35|34.56|34.65|34.14|32.53|31.85|31.69|31.57|35.79|35.67|36.4|36.63|37.81|37.6|38.32|37.445|37|36.4|35.51|34.46|35.445|35.84||35.82|34.89|35.22|34.8|34.22|34.4|34.27|33.8|33.055|33.03|32.69|32.67|32.66|32.01|31.2|30.41|30.48|30.325|29.63|28.942|30.655|31.78|32|31.4||32.29|32.3|32.26|32.02|31.6901|31.52|30.41|31.05|30.74|30.285|30.4|29.94|29.63|29.85|29.827||29.9|29.53|29.25|28.99|29.62|29.48|28.77|28.61|28.65|28.55|28.6|28.75|29.08|28.8|28.5|28.7|28.57|29.05|30.13|30.71||30.96|30.95|31.45|30.88|31.3393|32.63|32.9|33.01|33.52|32.75|36.232|36.43|36.41|35.54|36.2|36.22|36.4|36.48|36.38|35.62|35.515|36.5|35.41|35.11|35.13|34.98|34.7|34.46|33.76|33.1|32.66|32.76|32.55|32.22|32.74|31.92|32.49|32.82|32.56|32.78|33.01|32.895|33.42|33|32.68|32.59|32.75|32.77|33.26|33.02|33.24|33.25|33.531|33.87|34.24|34.75|34.87||34.86|34.35|34.26|33.42|33.66|33.73|33.22|32.37|32.96|32.86|33.15|33.015|33.5419|34.44|33.91|32.86|31|29.7201|28.92|28.9199|29.17|28.5|28.61|29.01|29.04|28.91|29.21|29|28.83|29.18|29.712|30.25|29.57|29.21|28.54|28.42|28.7|28.84|28.98|29.58|29.59|29.26|29.87|29.9||30.3|30.1|30.25|30.46|29.41
00869|48388|/equities/aramark-holdings|R1000VALUE|30.02|30.86|32.81|33.73|34.295|34.35|34.51|34.44|24.5014|33.53|24.4364||33.7|23.7361|22.7471|31.46|31.6869|31.53|23.1658|23.5087|33.87|32.8825|32.9|31.59|32.6706|32.8|34.105|35.44|35.51|35.87|35.78|35.35|36.18|36.6|36.275|36.89|37.22|27.5406|38.72|27.1868|36.96|36.7||36.69|35.85|35.1|34.85|34.88|25.2088|35.69|37.03|37.16|37.165|37.59|37.735|37.61|36.89|37.15|36.57|36.13|26.4505|36.2|26.0462|35.94|25.8513|35.145|34.77|35.23|34.12|34.16|32.68|32.755|35.15|35.865|36.02|35.43|36.39|36.57|35.09|36.48|36.94||37.39|37.39|37.08|36.3|35.65|35.86|37.17|37.24|35.04|35.74|34.83|34.21|34.31|33.755|33.08|32.17|32.93|33.4|33.23|32.84|33.99|34.51|34.46|35.2||35.92|36.285|36.125|36.18|35.41|36.36|36.71|37.22|37.55|36.73|36.65|36.7|36.44|36.2|35.63||35.52|34.9946|33.84|32.7907|32.62|33.23|33.45|34.14|34.56|35.47|35.41|35.33|35.03|34.43|33.092|32.01|31.99|33.27|33.87|33.73||35.79|36.39|35.85|35.49|36.75|37.38|37|37.67|37.865|38.195|38.23|38.05|38.7|38.63|37.71|37.13|36.81|36.63|36.14|35.89|36.18|36.465|36.31|36.66|36.61|35.93|36.17|35.87|36.285|36.42|36.47|36.6|36.515|36.385|36.545|35.72|35.45|35.57|33.14|32.86|33.4|33.58|33.525|32.98|32.31|31.73|31.46|31.22|31.4201|32.02|31.58|32.26|32.41|32.585|33.23|33.6|33.71||33.99|34.995|34.66|34.26|34.165|34.3|33.95|33.89|33.63|33.25|32.36|32.15|33.27|33.6|34.19|34.98|34.59|33.745|33.17|34.35|34.95|34.57|34.13|33.64|34.71|35.1|35.39|34.53|35|34.7|34.42|33.85|34.56|33.07|32.27|34.09|34.25|34.59|35.06|35.4|35.24|34.2|35.64|35.98||36.89|37|36.6924|35.95|36.79
00870|16200|/equities/gentex-corp|R1000VALUE|27.72|28.31|29.66|30.705|30.84|30.49|30.64|30.455|30.505|30.3|30.74||30.26|29.88|29.25|29.0801|29.43|29.14|29.34|29.56|29.03|28.73|28.77|28|28.05|28.09|28.68|28.55|29.03|29.15|29.12|28.77|29.24|29.25|29.35|29.63|29.37|29.4025|28.6|28.37|27.44|27.26||27.44|27.45|27.51|27.32|27.27|27.06|27.63|28.025|28.8501|28.98|29.04|29.41|29.38|28.71|28.29|28.53|28.365|29.14|28.79|28.7683|28.54|28.31|27.64|27.785|28.155|28.1|28.15|27.41|27.53|28.195|29.26|28.77|28.55|28.89|29.35|28.28|29.57|30.01||30.55|30.82|31.16|30.915|30.15|30.17|30.54|31.35|31.17|30.94|30.83|31.32|31.51|31.47|29.75|29.27|31.08|31.72|31.04|30.8868|31.93|32.44|33.59|34.76||34.92|35.1|34.91|34.755|34.36|34.8|34.74|35.47|35.46|34.94|34.64|34.69|34.68|34.38|34.12||33.57|33.05|33.17|32.68|33.38|33.76|33.16|33.72|34.22|34.84|35|35.08|34.4|34.24|34.17|33.86|33.89|34.12|35.3|34.955||36.05|36.5|36.33|36.475|37|37.16|37.54|37.42|36.91|36.49|36.42|36.55|36.36|36.63|36.425|35.635|35.63|35.36|34.89|34.55|34.68|34.805|34.22|34.21|36.48|35.94|36.45|36.57|37.11|36.1055|36.09|36.19|35.38|34.54|33.96|33.27|33.51|33.4|32.695|32.98|32.9|32.97|33.03|32.71|32.49|31.99|31.8|31.255|31.83|31.5|31.62|31.22|31.13|31.175|30.877|30.4|30.81||30.92|30.905|30.5|30.75|30.975|30.81|30.65|31.31|31.307|31.19|31.199|31.4|32.03|31.75|31.93|32.22|32.47|32.57|32.77|32.78|32.69|32.83|33.08|33.61|33.79|33.82|33.47|32.75|32|32.02|31.51|31.77|32.06|31.09|31|31.48|32.32|32.38|32.39|32.65|32.73|31.99|32.32|32.52||33.42|33.11|33.01|33.095|32.92
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|213.66|214.08|218.21|220.62|227.145|223.5|224.32|225.85|222.03|226.43|227.96||223.02|221.56|217.14|209.12|188.81|184.58|182.385|184.86|186.2|182.25|181.535|178.735|177.63|174.36|177.91|181.19|184.34|179.68|177.42|175.43|175.84|175.27|173.215|174.67|181.28|186.88|186.855|184.93|183.43|188||189.22|185.69|185.06|185.09|188.91|184.01|183.75|182.21|183.58|180.125|173.8|173.54|173.67|174.51|174.05|177.395|176.97|178.41|179.695|178.86|179.3238|176.05|174.9|172.94|158.38|164.27|167.27|168.665|171.12|171.66|172.77|166.5|165|163.19|166.09|161.2301|191.505|192.23||195.83|199.79|200.85|202.48|201.31|202.03|203.08|199.72|197.47|199.44|197.41|198.27|198.69|200.31|197.64|191.85|193.69|196.68|195.92|195.06|197.31|199.71|204.995|211.1447||206.73|204.525|203|204.27|195.085|195.06|189.86|192.74|199.06|208.365|215.33|213.55|210.92|213.17|211.97||206.8|202.06|202.15|193.67|192.425|193.62|191.09|190.545|185.95|185.475|186.97|189.24|188.175|182.1931|183.255|186.7|187.28|186.7|192.49|191.72||198.5|194.13|198.6199|198.1275|197.53|199.05|202.58|202.13|199.88|199.56|198.7|197.99|198.3951|199.48|197.85|190.52|189.33|190.14|187.08|187.81|185.7|189.25|189.72|189.67|189.18|189.18|182.375|180.25|184.31|185.1|185.66|188.22|192.355|193.81|189.33|185.64|184.24|183.09|178.41|184.04|180.92|186.8|194.33|194.52|199.85|196.39|198.125|196.97|199.06|202.51|203.36|206.89|205.82|209.04|207.12|207.08|206.67||209.61|209.36|210.1498|211.62|209.62|205.1301|203.89|202.305|204.03|204.87|201.37|200.41|201.51|197.66|199.02|201.02|199.495|198.37|203.18|205.75|203.73|200.42|192.5|177.82|179.4|181.24|184.05|184.215|180.05|182.38|184.24|180.92|182.32|182.84|180.28|182.935|180.96|182.485|183.32|185.21|185.36|182.76|180.62|182.6587||183.02|178.75|176.87|175.76|174.455
00872|39170|/equities/arrow-electronics|R1000VALUE|112.74|112.52|119.21|121.27|121.56|121.46|122.42|121.54|119.815|118.82|118.75||119.673|116.36|113.15|112.685|117.92|115.75|122|122.58|125.14|122.68|122.96|119.82|123.13|122.51|123.86|123.98|121.6501|119.34|118.98|116.61|117.65|114.255|111.98|111.83|109.94|112.85|115.39|113.22|110.24|108.6608||109.03|107.9|107.68|109.18|109.55|110.34|111.36|113.55|116.55|115.8|118.61|120.2|122.56|122.42|125.79|124.38|124.48|126.14|125.59|124.58|124.59|122.78|120.05|118.56|118.89|116.09|116.06|112.93|114.4|117.78|120.42|118.12|116.85|120.02|120|115.91|120.18|120.56||122.81|124.0528|125.661|124.541|123.67|123.94|126.065|127.6|126.54|126.42|125.01|126.94|125.77|121.64|119.97|117.52|118.87|118.2523|119.5|120.1|124.54|127.16|128.22|129.93||132.64|133.75|133.16|129.98|128.79|132.65|133.38|134.29|135.44|134.5158|134.21|134.46|134.96|134.15|130.8901||128.41|127|124.38|120.61|122.92|124.42|121.58|123.77|122.83|125.74|124.96|124.84|124.37|122.31|121.29|120.11|120.35|121.13|123.33|122.94||127.54|126.59|126.77|125.542|123.705|124.55|125.8|124.18|123.27|121.67|119.19|119.67|120.44|119.28|118.01|116.765|117.02|116.02|114.98|112.81|112.3175|116.96|120.005|119.9|117.87|118.32|118.12|116.53|117.73|115.28|114.11|115.335|117.02|116.98|115.965|112.72|114.91|114.46|112|112.26|113.355|113.88|113.11|112.15|112|110.77|109.135|108.76|112.64|113.81|111.86|112.1|113.605|114.475|114.9|114.32|115.89||117.34|118.15|118.3|121.13|122.39|120.86|120.005|119.65|118.895|117.05|115.915|115.12|116.63|115.885|115.04|116.16|117.54|117.25|117.13|117.62|117.74|116.02|118.71|116.455|117.75|117.3681|117.07|113.66|112.91|114.49|112.4|111.92|112.37|108.28|107.11|109.8001|110.66|112.05|111.86|112.75|111.81|110.05|111.65|111.39||113.6|113.49|113.16|113.49|112.38
00873|20979|/equities/aptargroup-inc|R1000VALUE|98.39|101.05|103.13|105.8|107.26|108.4|108.33|108.235|106.83|105.63|106.35||106.96|105.28|102.48|102.82|99.665|97.19|102.26|103.57|108.22|106.35|106.76|103.25|103.51|103.94|106.655|109.76|111.8725|112.72|112.64|112.07|112.52|109.55|110.6|110.44|112.175|116.43|118.335|117.3332|113.51|113.58||116.96|116.89|116.395|118.96|119.81|116.63|116.35|117.59|115.2|117.29|117.47|118.24|117.51|115.01|116|113.995|114.04|117.36|116.665|116.27|115.27|114.36|114.09|112.77|112.24|111.44|111.18|110.04|116.45|117.69|117.41|118|118.53|119.28|116.82|114.72|117.6|117.32||114.42|113.315|113.1|113.4|112.4375|112.87|113.66|116.2|114.74|114.33|113.66|114.91|116.01|116.45|114.23|112.45|112.67|114.41|113.1|114.03|115.83|118.81|120.5|118.83||119.87|120.37|120.62|120.73|121.68|121.97|122.01|121.24|119.9573|119.29|121.225|121.61|121.45|120.06|116.6||115.125|114.41|113.71|112.37|115.67|118.255|117.19|116.79|118.2712|119.49|119.225|119.46|119.77|118.83|117.63|116.94|116.67|119.32|125.495|126.34||127.711|128.5|128.79|129.475|129.51|132.61|132|130.8|129.51|128.73|129.17|129.746|129.07|129.13|128.36|126.17|124.5|119.98|119.9|125.1|125.28|126.51|126.71|127.68|127.3|126.93|127.17|126.91|127.71|126.88|124.76|123.85|124.27|123.76|123.23|120.45|120.62|120.99|118.61|119.3|120|118.88|119.791|120.27|120.28|119.44|119.83|119.54|120.72|122.04|123.3|124.22|123.76|125.82|128.37|130.34|130.93||134.93|134.23|134.14|134.22|135|133.3|132.48|132.94|132.22|132.49|131.934|131.4|132.04|131.6|131.66|132.51|131.91|129.17|129|128.62|127.92|126.65|126.32|127.8|127.69|128.18|138.72|136.225|135.39|135.9|134.28|134.66|135.93|137|136.38|138.4|137.55|138.01|138.36|140.05|139.76|139.01|140.32|138.79||140.055|140.92|140.32|140.06|139.73
00874|942640|/equities/store-capital-corp|R1000VALUE|24.48|24.8|26.17|26.6298|27.44|27.3|27.3519|27.15|27.11|27.09|26.9498||26.85|26.68|26.46|25.62|25.89|25.62|25.88|26.53|27.26|27.285|26.55|25.94|26.02|25.83|26.45|26.87|27.42|27.4|27.43|26.805|28.41|29.255|29.23|29.5|29.02|29.68|30.29|30.32|29.7|29.505||29.71|29.36|29.26|29.47|29.45|29.035|28.9|29.17|29.16|29.07|29.22|29.52|29.87|29.0699|29|28.95|29.02|29.32|28.995|28.9001|28.74|28.32|28.57|28.55|29.31|29.02|29.36|28.64|29.14|30.23|30.155|30.31|30.09|30.403|30.31|29.09|29.68|30.03||30.48|30.385|30.465|30.18|30.03|30|30.06|30.55|30.13|30.17|30.18|30.98|31.61|31.33|30.81|29.91|29.96|30.03|30.01|29.52|30.42|31.02|31.93|32.6||33.31|33.755|33.6246|33.35|33.26|34.09|33.66|33.51|34.13|34.08|34.39|34.47|34.52|34.36|33.93||33.82|33.71|32.94|32.18|33.43|33.7|33.45|33.71|33.79|33.73|33.89|34.08|33.92|33.1|32.72|32.4|32.13|32.91|32.9524|32.83||33.62|33.67|33.59|33.41|33.71|32.7|33.66|33.95|34.07|34.08|34.13|34.21|34.48|35.02|35.03|34.5|34.34|33.73|34.235|34.44|34.5|34.6401|34|34.12|34.25|33.95|33.92|33.81|33.92|33.4013|33.15|32.71|32.695|32.92|33.005|32.21|32.615|32.88|32.16|32.01|32.63|33.01|33.31|33.575|34.05|33.8901|33.93|33.57|34.085|34.48|34.3|34.33|34.62|34.06|34.92|35.32|35.31||35.635|35.76|35.755|35.69|35.4|35.45|35.17|34.91|34.82|35.07|34.71|34.78|35.3|35.24|35.935|35.785|35.5|35.33|35.44|35.87|36.175|35.95|35.6|35.4|35.89|36.11|36.51|36.267|36.5|36.405|36.16|36.04|36.36|35.2|34.65|36.105|35.88|35.74|35.59|35.86|35.23|34.98|35.66|35.26||35.42|34.46|34.38|34.52|34.63
00875|39283|/equities/kilroy-realty|R1000VALUE|49.17|50.485|53.23|54.37|57.51|58.405|58.86|59.03|59.37|58.88|60.42||60.92|60.65|59.76|57.51|58.165|56.935|57.9|58.74|60.63|60.575|60.05|59.19|59.2|58.69|62.03|65.495|66.68|68.87|68.94|67.77|69.82|72.2|72.92|74.895|73.53|74.41|74.47|74.5|74.41|73.88||74.25|73.705|73.25|72.66|72.12|71.36|73.325|74.15|76.02|76.6|76.36|77.25|77.06|76.13|75.72|73.96|74.24|74.47|74.05|73.99|73.04|72|72.17|72.82|73.2|71.41|72.05|70.52|70.93|70.84|71.005|71.4|70.63|69.68|69.03|66.15|68.45|69.045||70.74|71.23|69.865|68.15|67.23|67.12|66.33|66.72|66.005|66.24|65.06|65.61|65.9401|64.76|62.14|60.37|60.89|62.04|61.35|60.82|63.83|65.23|66.89|68.24||69.05|69.61|69.51|69.81|70.18|70.32|69|68.745|68.94|66.63|66.44|66.46|66.2|66.58|65.62||65.83|65.61|64.68|63.27|65.63|66.06|65.53|66.42|65.83|66.73|67.58|68.23|67.775|66.06|65.25|63.25|63.01|63.79|64.54|65.08||68.96|69.23|68.74|69.42|70.02|68.57|70.105|71.2|71.03|70.05|70.94|70.8|70.33|69.34|68.04|68.14|67.95|67.38|67.14|66.03|67.38|68.81|68.63|69.14|68.76|68.38|67.98|68.56|69.41|69.15|68.5|68.34|67.89|68.25|68.725|66.41|66.49|67.05|66.38|65.97|67.44|68|68.781|68.46|67.22|66.03|65.36|64|65.01|65.32|64.9|64.51|63.76|63.6|65.31|66.18|65.92||65.535|66.17|65.685|65.05|64.8|65.31|64.86|64.71|64.905|64.98|64.21|64.57|65.21|65.49|66.16|66.35|66.16|66.11|65.85|66.23|66.61|65.62|64.85|65.75|67.58|69.17|69.57|68.55|68.39|68.74|68.3|68.95|70.44|68.27|67.24|70.23|69.75|70.035|70.25|70.16|68.89|67.36|68.19|68.15||69.08|69.39|69.39|69.74|69.85
00876|15358|/equities/american-capital-agency|R1000VALUE|10.67|11|11.81|12.1|11.95|11.97|12.02|12.0401|12.03|11.97|12.06||11.935|11.925|11.76|11.75|11.805|11.53|11.69|11.86|11.93|12.21|12.07|11.85|12.09|12.115|12.13|12.09|11.99|11.745|11.48|10.86|10.95|10.965|11.01|11.01|11.26|11.55|11.86|11.835|11.82|12.23||12.435|12.45|12.51|12.45|12.53|12.33|12.57|12.8|12.91|12.98|13.09|13.19|13.44|13.115|13.05|13|13.02|13.03|12.985|12.89|12.825|12.69|12.745|12.65|12.82|13.08|13.29|13|12.95|12.97|13.085|12.87|12.665|12.7|12.85|12.17|12.74|12.98||13.4|13.42|13.81|13.7|13.65|13.9304|14.23|14.42|14.275|14.25|13.98|14.2|14.365|14.4413|14.63|14.44|14.75|14.8|14.4|14.16|14.66|14.94|15.05|15.14||15.1401|15.41|15.44|15.32|15.18|15.18|15.14|15.14|15.39|15.07|15.02|15.2|15.36|15.43|15.28||15.23|15.08|14.88|14.415|14.94|15.085|15|15.14|15.03|15.56|15.78|15.8|15.625|15.36|15.26|15.07|15.08|15.25|15.69|15.76||16.015|15.98|15.875|15.83|15.82|15.855|15.985|15.99|15.97|15.99|15.99|16.06|16.085|16.05|15.93|15.89|15.92|15.96|15.79|15.79|16.36|16.5|16.53|16.43|16.5|16.475|16.32|16.14|16.22|16.16|16.08|16.15|16.13|16.01|15.96|15.81|15.95|15.91|15.76|15.76|15.9346|16.11|16.19|16.15|16.21|16.05|15.9386|15.74|15.91|15.955|15.92|15.92|15.94|15.9323|15.81|15.85|15.95||16.11|16.21|16.24|16.24|16.2|16.28|16.26|16.335|16.3018|16.12|15.79|15.86|16.205|16.165|16.12|16.28|16.23|16.04|15.99|15.8718|15.93|15.74|15.64|15.66|15.85|15.84|16.0121|15.91|15.6184|16.135|16.065|16.175|16.34|15.8|15.6201|16.08|15.95|16.075|16.34|16.75|16.68|16.27|16.64|16.79||16.92|16.81|16.7601|16.69|17.1
00877|39257|/equities/national-retail|R1000VALUE|39.12|40.06|41.745|42.28|43.08|43.07|43.135|43.19|43.11|43.31|43.63||43.54|43.36|42.7137|41.8|42.57|42.56|42.84|43.27|43.75|43.43|42.74|41.61|41.38|41.27|42.18|42.91|43.91|43.87|42.9001|41.92|43.71|44.81|45.37|45.67|45.57|46.81|48.02|47.63|46.935|45.1||46.15|45.685|45.48|45.56|45.33|45.1|44.9|45.05|44.83|45.12|44.93|45.24|44.89|44.05|43.57|42.94|43|43.19|42.78|42.5|42.3|41.66|42.43|42.28|43.13|42.39|43.07|42.05|42.02|42.7075|42.65|42.3|41.95|42.135|42.03|40.65|41.54|42.01||43.05|42.92|42.8|42.51|42.17|42.3|42.06|43|42.6001|42.69|42.57|43.46|43.87|43.82|43.2301|41.97|42.56|43.01|42.69|41.86|43.38|43.5|45.13|45.89||46.41|47.05|46.77|46.63|46.64|47.74|47.54|47.46|47.94|47.27|47.97|47.79|47.11|47.11|46.12||46.1|45.73|44.9|43.955|45.5|45.43|44.66|45.36|45.36|45.28|45.59|45.75|45.67|44.27|43.53|43.3574|43.14|44.1|45.34|45.08||46.09|46.3774|46.4677|46.11|46.095|44.85|45.39|45.76|46.01|45.7|45.73|45.6975|45.8|46.68|46.02|46.21|45.61|44.26|45.33|45.64|46.52|46.45|45.86|45.9373|45.851|45.55|45.54|45.66|45.815|45.49|45.1|44.86|44.21|44.2|44.49|43.64|44.27|44.42|43.469|43.19|43.62|43.06|43.59|43.89|44.595|44.74|44.64|44.07|44.69|45.23|45.315|45.42|45.6|45.23|46.37|46.2|46.34||46.85|47|47.27|47.13|46.69|46.9|46.29|45.95|46.02|46.47|46.29|46.3|46.85|46.69|47.6|47.49|47.105|47.07|47.16|47.94|48.36|48.11|47.67|47.64|48.7|48.6|48.48|49.09|49.03|49.16|48.88|48.43|49.12|47.56|46.78|48.37|47.83|47.12|47.26|47.48|46.84|46.53|47.05|46.36||46.83|46.72|46.88|47.1|46.83
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|39.12|39.48|40.82|41.7|42.42|42.63|42.98|43.8|43.57|43.82|44.67||44.61|44.18|43.32|42.62|43.08|42.465|42.8|43.49|43.55|43.725|43.27|43.09|42.305|42.35|43.04|44.3|45.26|46.51|47.34|47.12|49.03|50.74|51.16|52.76|52.61|54.04|54.84|53.12|52.07|51.37||52.25|52.15|52.23|52.5|53.57|53.34|52.77|53.17|53.52|53.73|53.45|54.05|53.934|52.92|52.49|51.79|51.7|52.17|52.42|52.83|52.36|51.57|51.39|51.81|52.425|52.21|52.31|51.02|51.94|52|51.85|51.33|50.36|51.18|51.1|49.66|50.92|50.49||50.95|51.6258|52.04|52.18|51.6|51.18|52.04|52.62|51.88|52.18|52.27|52.7|52.67|52.16|51.64|50.71|50.92|51.15|50.4|49.81|51.61|52.01|53.54|53.67||54.245|54.42|53.94|52.86|52.92|53.04|52.88|53.28|54.76|53.26|54.12|54.02|53.845|53.32|52.995||52.7|52.95|52.36|51.57|52.17|52.45|53.09|52.5|52.2|51.75|51.8|52.77|52.62|52.13|51.5|48.775|48.98|50.65|51.3601|50.97||52.4578|51.76|51.76|51.95|53.24|51.71|53.16|53.42|53.02|52.52|52.54|52.97|52.77|52.93|52.19|52.685|52.73|52.2|51.25|51.81|51.27|51.33|50.96|50.83|50.43|50.23|50.28|50.69|50.73|50.71|50.2|49.72|49.66|50.22|50.18|48.62|49.21|49.34|48.5|48.72|49.11|48.345|49.02|49.81|49.51|49.35|49.29|48.7534|49.4|49.42|49.99|49.89|50.4596|49.98|50.73|51.06|50.95||51.5|51.29|50.36|50.48|50.36|50.58|49.8152|49.2201|49.51|49.75|49.59|49.49|49.76|49.5|50.41|49.87|49.51|49.97|50.12|50.69|51.53|51.53|51.53|51.44|51.98|52.115|51.59|51.24|51.5|51.42|51.67|50.77|51.35|50.43|49.79|51.31|50.41|49.59|49.315|49.6|49.3|48.41|49.1|47.96||48|47.08|47.36|47.52|47.52
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|142.34|141.28|144.02|147.94|150.08|148.36|147.51|149.76|144.96|144.7|146.945||149.535|150|143.25|141.22|145.1|144.93|146.03|147.31|148.635|146.365|144.105|140.05|142.81|138|141.57|149.87|149.64|151.5|153.26|154.77|158.93|158.38|161.185|161.77|159.73|161.33|165.07|166.44|163.7|163.44||162.3|159.56|159.9704|159.655|165.55|162.555|156.17|160.995|155.88|155.52|155.26|156.975|157.8|155.02|158.52|158.26|158.02|158.65|156.86|155|157.14|153.04|152.89|153.21|154.55|151.74|152.99|146.39|151.3|151.12|149.85|141.4975|134.73|136.11|134.27|129.51|133.81|134.88||137.195|139.73|142.42|142.42|141.09|141.6|141.02|139.3|138.44|140.24|138.01|137.6|138.14|137.77|134.47|133.17|133.68|130.48|129.59|129.58|135.4|138.95|138.92|139.51||143.72|142.48|144.64|146.72|140.13|133.29|129.48|129.65|129.27|126.14|126.88|128.11|129.24|129.15|127.66||127.8301|125.85|126.02|122.92|121.655|122.3034|119.76|120.06|122.02|121.96|122.375|124.31|122.05|120.355|119.64|120.34|121|117.64|121.14|122.785||127.52|127.84|127.32|128.165|130.165|129.675|137.23|137.36|135.06|134.64|132.96|131.06|133.17|133|133.03|133.85|134.02|133.08|130.125|133.19|133.56|137.11|142.53|143.4|143|144|139.4549|138.85|138.15|132.438|133.02|134.81|135.77|135.75|135.61|128.7|126.0075|126.7|129.7|129.8|131.41|131.31|133.66|133.89|130.19|128.43|127.8|128.26|131.32|127.83|132.25|134.08|134.15|132.69|133.37|133.2688|133.3||134.6|132.405|130.6|130.55|131.185|132.69|132.01|132.5|135.26|134.015|131.01|130.58|134.43|136.23|138.9001|141.96|142.71|142.23|143.75|150.62|147.89|147.31|153.34|168.25|169.05|168.42|170.32|172.53|170.13|173|173.01|173.22|174.93|170.78|169.62|175.29|176.3001|180|181.6|183.3|182.87|180.62|180.615|179.74||179.14|178.78|176.79|178.8402|180.3
00880|1010884|/equities/henderson-group|R1000VALUE|23.94|23.94|25.2|26.4|27.1|27.68|27.55|27.42|27.195|27.09|27.76||27.81|26.92|26.3|26.01|27.18|26.54|26.68|27.16|27.97|26.61|26.45|25.76|26.25|26.73|26.82|26.59|26.595|26.5|30.28|30.135|30.36|30.775|30.94|31.21|31.33|32.2|32.81|34.13|33.03|32.36||32.68|33|32.92|33.64|33.63|32.93|33.95|34.85|35.16|35.26|35.01|35.4|35.2068|34.475|34.52|34.32|34.26|35.47|34.95|34.91|34.74|34.45|33.59|32.9|32.26|31.71|31.06|29.6|29.27|29.9|31.39|31.1|30.73|33.23|33.56|31.27|32.74|32.7||33.55|33.67|34.74|34.43|33.61|33.701|35.22|36.52|36|35.64|35.835|36.5|37.32|36.73|35.725|34.951|35.46|35.25|34.34|33.86|35.7901|37.87|38.675|39.91||40.671|41.7|42|42|41.94|41.72|40.64|40.83|42.03|41.55|41.91|42.1|42.56|42.75|42.07||41.31|40.615|39.8|38.69|40.36|41.01|40.94|40.82|40.86|41.51|40.81|41.39|41.41|40.43|40.17|41.07|41.4|42.49|44.55|44.25||46.01|46.09|46.02|45.73|45.53|45.04|46.205|47.35|47.49|47.49|47.72|47.8|47.625|47.29|47.35|46.44|46.71|46.11|44.5|42.29|43.18|44.83|44.75|44.77|44.61|44.0901|44.17|44.31|44.76|44.13|43.2301|43.66|44.56|44.7|44.0307|41.85|41.35|40.86|41.22|41.33|41.345|41.36|41.88|41.45|41.69|40.59|40.55|40.06|42.46|42.14|41.94|42.09|42.59|42.16|41.545|41.895|42.7||43.155|43.25|42.71|43.12|43.36|43.1|42.83|43.3085|42.69|42.64|41.4681|41|41.805|42.27|42.15|42.7|42.88|42.54|42.03|41.63|41.75|41.46|40.95|40.64|41.37|41.44|39.55|38.52|39.14|39.9|39.36|39.66|39.68|37.86|38.18|39.4|39.5|39.682|40.165|39.43|38.74|36.84|37.46|37.97||38.95|38.28|38.315|38.35|38.25
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|73.37|72.94|76.7|78.75|78.75|78.54|78.79|80.7057|78.96|78.36|79.59||81.78|78.74|63.45|69.65|73.66|74.12|77|77.3|87.31|86.55|90.02|85.85|86.74|87.6|89.1|90.65|96.22|96.92|98.48|95.05|96.24|97.1|95.32|97.09|97.96|99|102.18|107.36|101.45|100.24||104.521|105.05|105.52|104.24|99.88|95.47|95.7|98.71|100.19|99.385|100.02|104.65|107.44|105.5|105.7|105.11|106.13|107.11|108.165|109.03|108.44|107.04|106.3601|106.475|107.29|104.88|104.83|99.2|99.19|107.61|109.77|104.3|103.01|101.5|97.05|92.31|97.12|99.342||102|104.6337|108.11|111.005|108.88|110.855|113.76|114.38|111.18|111.2099|108.461|111.415|114.38|115.57|113.21|108.91|111.28|113.09|113.17|104.77|108.06|110.22|114.25|108.14||110.37|113.36|113.6|108.92|104.07|106.51|106.8|106.4|110.51|114.41|111|110.2|107.08|106.3|102.895||102.12|102.26|102.92|99.28|101.21|99.55|103|103.54|102.6|111.14|112.3801|109.19|108.55|105.69|107.9|113.33|114.46|116.88|122.4|123.56||126.5|123.3|137.26|136.42|136.75|132.905|133.225|131.9232|130.1|129.88|127.76|130.4|129.595|128.37|128.85|127.52|121.54|119.43|121.88|121.93|121.32|123.5|124.17|123.34|120.5601|118.86|120.18|119.15|119.53|118.25|115.09|112.835|113.24|115.7871|119.74|114.96|117.855|118.55|117.55|119.73|126.9|127.83|130.4|128.88|134.78|132.62|131.19|129.77|132.1901|133.021|130.205|129.52|128.5101|131.34|125.38|133.92|139.11||141.22|142.02|139.46|137.86|137.84|133.36|128.32|128.8|111.9|110.54|106.51|102.77|105.44|105.24|107.58|108.51|107.845|106.62|106.4|106.11|106.65|105.54|104.11|104.28|104.5|103.38|103.63|101.72|100.91|103.65|101.89|99.7|98.9|94.5|91.48|95.07|97.37|100.67|99.35|99.76|98.9|94.42|95.66|95.65||99.425|99.85|97.96|99.93|98.14
00882|8130|/equities/new-york-times|R1000VALUE|27.85|28.33|32.51|33.39|34.175|33.745|34.2|33.9|34.24|34.11|33.9||33.42|32.97|32.29|32.01|33.73|33.67|32.92|33.27|33.01|33.145|33.03|31.68|32.17|32.65|33.4|33.59|35.725|38.12|38.65|38.25|38.13|38.475|38.68|39.05|39.565|40.36|41.45|43.01|43.57|43.185||43.77|44.54|44.48|44.56|44.64|44.57|45.38|46.02|45.97|44.86|45.82|46.04|46.43|46.6|46.33|45.34|43.88|44.32|43.98|44.31|44.67|43.55|42.92|43.4|45.33|45.75|46.2|44.83|43.66|44.405|43.82|43.29|42.79|42.92|41.8|39.55|40.31|41.03||41.14|41.34|42.435|42.24|41.305|40.53|40.895|40.78|40.48|40.645|40.89|40.62|41.01|40.16|38.64|37.27|37.56|37.49|37.91|37.475|39.54|40.59|41.3|41.4||42.435|43.29|43.955|42.07|42.25|42.3401|45.11|45.66|46.04|47.295|47.89|47.845|47.35|47.2|47.25||46.6|46.26|44.85|44.88|44.89|45.01|43.96|44.02|44.47|44.54|45.275|46.22|46.16|44.88|46.89|45.45|45.55|46.561|46.41|45.8||45.35|45.52|46.595|46.66|46.79|47.52|48.06|47.87|47.34|47.6|47.395|48.1|49.085|49.27|49.57|50.4|55.26|54.39|53.64|53.5|53.49|54.55|54.59|54.81|54.27|53.75|53.7|52.8|52.95|53.4|52.39|51.41|52.7|52.16|51.63|49.49|49.09|48.73|48.61|49.02|49.82|50.16|51.03|51.03|50.3|49.82|48.91|47.63|48.48|48.61|48.99|49.385|49.5|50.01|50.34|50.58|51.225||51.59|51.5|50.895|50.1|50.2197|50.27|50.28|50.23|50.15|49.73|48.4|48.28|48.4|47.905|47.31|47.69|47.185|46.99|47.17|47.39|47.02|46.27|46.0258|42.83|42.92|43.66|43.83|43.66|43.1|42.95|42|41.78|41.89|41.68|42.34|42.47|42.575|42.71|42.68|42.51|42.61|42.165|42.69|42.68||43.61|43.82|43.33|43.57|43.92
00883|15668|/equities/commerce-bancshar|R1000VALUE|58|58.3|59.13|60.79|62.14|61.73|61.68|62.02|61.04|60.9|61.4||61.43|60.76|59.72|59.12|59.86|58.28|59.46|60.66|60.9|60.05|60.11|59.67|60.02|60.73|62.27|62.78|62.91|62.81|61.59|61.5|61.86|62.5|62.66|63.08|63.51|64.72|65.86|65.91|63.56|63.59||63.33|62|62.29|63.04|62.9|63|63.58|62.85|63.26|64.68|64.93|65.05|65.92|64.9|64.95|64.08|64.2|65.39|64.63|63.7|64.45|64.81|64.16|64.21|64.03|63.48|63.85|62.49|62.28|62.06|64.32|62.76|61.56|62.74|62.78|60.32|62.98|63.67||64.23|64.05|64.43|64.51|64.18|64.41|64.54|64.94|64.58|63.28|62.92|62.46|62.69|61.94|60.69|60.12|60.41|60.96|61.32|60.63|61.55|62.47|63.94|66.14||65.2|66.04|65.72|65.54|66.17|65.17|64.3|63.73|63.04|62.22|62.29|62.41|61.9|61.73|61.06||61.32|60.61|60.71|59.46|61.33|62.02|61.37|61.51|61.15|60.97|61.26|61.71|61.78|61.14|59.54|59.14|59.15|60.14|60.97|60.68||63.54|63.73|62.87|61.95|62.89|62.61|63.44|63.82|63.27|63.18|63.31|62.63|63.4|63.66|63.03|62.08|60.75|60.48|60.84|60|59.84|61.93|62.28|61.67|61.44|61.4|61.18|61.19|61.45|60|58.82|59.97|60.51|61.38|61.38|59.76|60.88|60.52|59.73|60.18|60.47|59.71|59.95|58.37|57.66|56.91|56.84|56.06|57.16|56.81|57.53|57.16|58.46|58.62|59.18|59.39|59.92||60.93|60.51|60.47|60.62|60.4|60.14|60.07|60.82|60.52|60.36|59.23|58.93|59.48|59.78|59.88|60.56|61.33|61.3|61|60.51|60.22|59.04|58.29|58.71|60.26|61.04|61.26|61.93|61.1|62.11|61.19|60.55|61.72|61.32|61.04|62.77|62.05|62.08|62.39|62.82|62.4|61.16|62.37|62.82||64.36|64.23|64|64.11|63.85
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|46.38|47.14|49.48|50.59|51.28|51.49|51.84|52.7|52.3|52.14|52.75||52.39|52.22|51.55|50.8|51.02|50.8|50.445|50.95|52.465|52.92|52.11|51.38|50.85|51.01|50.355|52.12|52.9|54.38|55.53|54.91|57.83|62.47|62.31|62.52|62.46|63.84|63.89|63.84|61.75|61.28||61.5|61.41|61.37|61.44|62.55|62.51|61.81|62.16|61.935|61.89|61.91|62.37|61.41|60.03|59.395|58.735|59.05|59.645|59.5|59.33|58.87|57.64|57.84|57.53|57.37|57.6|57.885|56.88|57.665|58.04|57.78|57.52|56.9|57.04|56.9|55.31|56.27|56.74||57.13|57.34|57.58|58.02|58.09|58.38|58.88|60.04|59.17|59.585|59.88|60.81|60.29|60.02|60.07|58.51|58.67|59.14|58.32|58.24|60.17|60.49|61.43|61.49||60.9|61.45|61.86|60.98|60.59|61.14|61.9638|62.68|63.54|64.14|65.77|65.68|65.61|64.91|64.19||63.73|63.39|63.38|62.61|63.34|63.51|63.34|62.58|63.1|62.87|62.64|63.22|62.72|62.59|61.71|61.08|60.45|60.3|60.17|59.89||60.76|60.63|60.8|60.79|60.78|59.69|60.46|60.28|60.2611|60.2189|59.96|59.75|59.48|59.34|59.335|59.08|58.86|57.43|58.085|57.57|57.5|57.92|57.94|58.09|57.695|56.78|56.85|55.97|56.44|55.92|54.46|53.41|53.36|53.66|53.765|52.4|52.67|52.71|52.15|52.08|52.04|51.93|52.58|53.01|53.45|53.43|53.36|52.62|53.2|53.78|53.75|53.89|53.75|53.69|54.305|55.12|55.09||55.85|56.12|56|55.69|55.39|55|54.23|53.88|54.33|55.19|54.8|54.56|54.9|54.68|54.98|54.75|54.51|54.29|54.33|54.72|54.87|54.5|54.36|54.36|54.585|54.65|54.66|54.38|54.21|54.35|53.73|53.285|54.6|53.99|53.425|54.34|53.69|53.55|53.63|53.99|53.11|52.66|52.72|52.115||52.24|51.96|52.2|52.555|52.25
00885|39274|/equities/first-american-financial-corp|R1000VALUE|52.68|52.65|55.52|58.16|59.05|59.88|59.94|59.11|59.1|58.85|59.5942||59.83|59.45|58.72|58.01|58.64|57.3|58.77|59.31|60.66|59|59.32|58.06|58.34|57.98|60.26|59.17|60.36|60.07|58.49|57.69|58.26|57.48|59.92|60.08|58.59|60.01|60.82|60.56|58.7976|57.88||58.12|57.36|57.77|58.92|57.58|58.235|60.26|61.705|61.715|61.925|64.81|66.55|67.15|66.46|66.685|66.595|66.48|68.1|68.2|67.2|67.31|66.73|66.74|66.25|66.57|65.155|65.7|63.975|63.83|64.76|65.66|65.7|64.5215|65.71|65.45|62.81|65.27|66.13||67.6|67.82|69.4|69.905|68.64|70.27|70.15|75.39|73.5|73.56|74|75.31|75.465|73.44|72.43|71.81|72.09|71.74|72.08|71.53|73.47|74.54|77.11|77.77||78.95|80.29|79.4|78|76.54|77.35|77.41|77.06|78.07|76.31|77.9|78.08|77.96|77.66|76.06||76.17|74.54|74.02|72.67|74.88|75.8|76.01|75.84|75.93|75.47|75.72|76.52|76.4782|75.53|74.5|74.44|74.14|73.85|74.65|74.85||76.45|76.98|77.18|76.49|76.28|74.5|75.35|75.25|74.89|74.6|75.08|73.78|74.23|73.96|72.545|72.89|72.51|72.67|72.855|72.5699|71.51|73.85|73.565|73.58|74.1|72.9|72.57|72.59|73.14|73.71|71.28|70.82|70.36|70.05|68.51|67.545|67.98|67.23|66.16|66.68|67.28|67.6|67.61|66.65|66.76|66.755|66.22|65.61|67.06|67.82|67|67.5714|67.67|67.37|67.35|67.455|67.2||68.78|69.775|69.94|70.43|70.87|70.18|69.42|69.55|69.04|68.72|67.74|67.6|68.33|67.805|67.69|68.125|68.15|67.615|67.79|67.93|68|67.11|66.25|66.38|67.22|66.53|66.52|65.05|64.1|65.14|64.9|63.69|63.2|61.7|60.89|62.5|61.6|61.66|62.21|63.62|62.74|61.47|61.66|61.28||62.02|62.41|61.82|62.45|61.77
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|27.92|28.17|29.08|30.24|31.89|32.13|32.41|32.19|32.15|32|32.575||32.94|31.59|29.585|29.26|29.85|29.775|31.61|32.41|33.965|33.63|33.09|31.27|33.69|34.65|34.44|36.04|36.8301|37.46|37.49|37|37.51|37.96|37.37|37.85|37.56|38.12|38.15|37.41|36.13|36.015||36.5|36.34|36.06|34.99|34.94|35|35.27|36.14|37.25|37.12|37.63|37.83|37.4|36.41|36.71|36.14|36.3|36.79|36.43|36.09|36.42|35.5|34.83|33.83|34.39|33.14|32.25|30.08|31.48|35.55|37.49|38.585|38.04|38.2|38.3|35.72|37.42|37.26||38.18|37.22|38.69|37.9382|36.83|37.42|37.84|37.53|34.75|35.2|34.65|35.49|35.86|35.57|34.37|32.735|33.92|34.4|34.13|32.5|34.12|35.38|35.69|36.07||36.45|36.2206|35.67|34.97|34.66|35.53|35.3|35.46|35.57|34.86|34.47|34.73|34.59|34.5301|34.05||33.97|32.79|31.51|30.39|30.86|31.87|30.85|31.44|31.28|32.385|32.93|33.67|33.17|31.36|30.81|30.02|30.09|31.05|32.4|32.49||34.01|34.5|33.19|32.8|33.47|34.09|33.75|34.16|33.95|34.42|35.47|35.3|36.29|37.52|36.63|35.64|35.5|34.76|34.32|34.58|34.59|34.7|35.94|36.18|36.38|36.96|36.54|36.99|37.7|37.38|36.55|37.1|37.31|36.855|36.29|35.44|35.82|35.78|34.64|34.2575|36.08|36.15|35.54|35|34.56|34.09|33.51|32.345|32.93|33.13|32.465|32.87|32.31|32.355|32.68|32.41|32.57||33.08|33.545|33.88|33.53|33.33|33.85|33.67|33.23|33.18|32.37|31.1|31.03|32.63|32.94|33.36|34.28|34.62|33.92|33.11|33.775|33.71|33.1|32.07|32.0747|33.52|33.9149|34.5|33.9|33.58|33.285|33.2301|33.23|34.16|32.82|32.34|34.55|34.85|35.25|35.71|36.84|36.42|35.1|35.41|36.61||37.59|37.61|36.615|36.59|36.91
00887|13090|/equities/oshkosh-corporati|R1000VALUE|85.51|86.2|90.31|92.96|95.73|94.585|94.53|93.38|92.41|91|91.18||92.13|92.16|88.2|86.73|89.1656|86.085|88.5|89.94|89.17|85.39|87.39|85.93|87.1|88.42|90.42|91.05|92.77|94.02|93.66|91.76|92.21|90.99|90.56|94.34|95.26|96.74|98.39|99.58|97.07|96.285||96.74|94.4|93.1|93.34|93.06|95.16|95.705|98.39|97.25|98.72|100.27|105.38|106.2|104.28|106.57|106.32|105.85|107.3|108.57|107.66|107.96|107.43|105.9033|105.06|106.47|105.36|106.25|102.28|102.34|103.8|108.73|107.78|106.03|106.67|105.27|101.81|105.09|107.99||110.79|112.82|114.17|112.48|112.02|114.34|114.07|114.66|112.29|111.81|111.28|112.13|112.73|112.95|109.43|109.57|110.9|115|111.23|111.49|115.26|117.43|119.96|121.99||121|119.86|117.65|117.4232|118.03|115.84|118.54|118.62|115.04|112.6627|111.4|112.18|111.55|111.61|109.31||109.52|108.01|106.215|103.7|106.97|108.48|108.38|108.974|110.08|111.13|110.75|111.915|112.81|110.78|108|105.825|105.55|106.7775|109.69|110.03||115.1887|113.88|111.54|111.98|110.895|112.3|114.49|114.31|115.05|114.73|114.5346|114.43|114.49|114.49|111.1|110.23|109.17|107.15|105.59|100|103.27|105.01|104.295|105.39|104.755|101.98|101.29|100.06|101.3308|98.34|95.79|97.24|98.48|100.83|105.78|103.1|104.63|105.2505|102.23|102.36|104.51|106.15|105.86|104.63|104.8|104.01|98.955|104.01|107.06|107.71|105.41|104.815|106.92|107.8|109.15|108.92|111.46||113.085|112.83|111.87|114.19|115.5|116|115.03|115.27|113.155|112.35|111.5|110.8|113.21|113.75|115.5|118.02|119.27|118.31|114.69|113.77|113.9|113.44|114.09|114.605|117.3|117.78|114.3936|119.37|118|119.32|118.9|118.61|118.44|112.985|112.49|116.71|119.2467|119.88|121.82|121.94|121.84|118.67|120.43|120.26||123.98|125.1|121.65|122.12|121.13
00888|1058014|/equities/americold-realty-trust|R1000VALUE|28.85|29.09|29.77|29.865|29.77|28.39|28.7|28.46|27.61|27.4|27.22||27.1|26.27|26.16|24.95|24.56|24.47|25.05|25.22|25.4|25.68|24.985|24.73|24.76|23.96|25.105|25.13|25.75|25.905|25.76|25.21|26.36|27.34|27.56|27.76|27.56|28.155|27.98|28.13|28.05|27.94||28.05|27.8|27.655|27.645|28.23|28.3|28.15|28.3|28.27|27.78|27.76|27.6307|27.61|27.23|26.72|26.42|26.01|26.1|26.04|25.783|26.12|25.61|25.2|25.09|26.04|26.705|27.33|26.81|27.19|27.55|27.44|27.19|26.62|26.43|25.27|26.06|26.84|27.77||27.92|28.08|28.04|27.9801|27.83|27.86|27.935|28.25|27.795|27.76|27.58|27.78|27.75|27.77|27.41|26.52|26.99|27.62|27.75|27.23|28.09|28.35|28.6|29.05||29.89|30.11|29.96|29.865|29.95|30.79|31.37|31.79|32.2|32.24|32.73|32.4771|32.31|32.31|31.8||31.765|31.74|31.17|31.01|31.7|31.7|31.49|31.67|32.29|32.26|32.35|32.92|32.84|32.26|31.62|31.41|31.41|31.75|31.5283|31.46||32.03|32.07|31.86|31.84|31.66|30.75|31.03|29.88|29.65|29.46|29.33|29.1301|29.085|29.36|29.635|29.98|29.33|29.19|29.335|29.45|29.135|29.73|29.75|29.89|30.18|29.66|29.45|29.57|30.085|29.68|28.9|28.05|28|28.13|28.315|27.875|28.11|28.67|28.72|28.82|28.84|29.25|29.74|30.69|30.635|30.5|31.62|34.11|34.63|35.01|35.04|35.12|35.08|35.26|36.11|36.865|37.09||37.17|37.05|36.64|36.49|36.485|36.525|36|35.95|35.97|36.145|37|37.03|36.83|36.39|36.705|36.85|36.83|36.14|35.93|36.305|34.84|38.16|38.39|38.37|38.665|38.75|38.745|38.05|38.34|38.5|38.56|38.24|39.64|39.58|39.01|39.37|38.96|38.72|38.86|38.99|38.32|38.15|38.46|37.99||37.77|37.64|37.765|38.66|38.78
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|113.61|114.4|119.24|122.425|124.98|125.09|124.09|122.94|123.675|123|124.48||123.55|121.82|119.98|117.47|121.18|117.52|119.83|120.6|120|116.45|115.22|111.84|114.63|113.18|115.36|113|106.83|106.39|106.21|104.46|106.96|107.645|107.44|108.35|108.53|112.59|116.075|118.03|115.11|112.03||111.52|108.41|109.08|109.56|107.85|106.69|108.0227|108.25|108.24|110.02|109.35|110.395|112.25|109.3001|109.28|106.575|105.86|104.8|103.26|100.88|101.28|100.985|100.79|99.81|100.99|99.28|100.91|97.61|98.8375|102.12|104.535|103.74|102.77|108.99|110.71|106.04|113.01|113.28||114.05|113.24|114.925|112.36|111.98|113.03|113.93|114.395|113.38|112.025|105.215|110.65|112.88|112.24|111.34|110.22|110.39|111.69|107.79|106.53|108.93|114.285|114.31|115.64||115.45|115.5|113.75|113.48|114.15|113|112|111.34|112.5|110.5|109.48|109.78|109.55|108.49|107.98||107.63|101.57|99.16|96.83|100.39|100.53|102.2258|102.93|101.52|102|102.36|103.1|103.05|100.88|99.1901|94.95|94.46|94.32|95.64|95.08||106.49|106.675|105.5|105.625|110.135|110.56|111.77|110.12|111.7|110.17|110.36|110.935|110.84|108.55|118.81|119.5|118.27|118.86|117.61|118.57|117.54|119.805|118.61|117.58|118.04|119.06|119.18|119.64|120.775|118.89|116.56|118.925|117.25|118.7|118.68|114.145|115.77|115.68|111.79|111.15|110.63|110.81|111.1|110.02|109.77|108.2|107.12|107.53|111|112.37|112.6901|112.91|114.13|114.76|116.36|114.55|114.83||117.27|116.21|115.94|114.42|115|115.75|115.255|117.58|116.96|116.14|115.23|115.1|114.31|114.92|115.61|117.89|117.86|119.145|117.955|118.21|121.37|117.87|114.39|108.3301|110.7|109.33|108.97|106.2|105.96|106.77|106.75|107.28|110.2|105.35|104.32|111.02|111.88|112.47|114.11|111.96|109.78|108.07|111.63|112.425||114.51|113.7|111.69|113.33|115.35
00890|20664|/equities/stifel-financial-corp|R1000VALUE|56.66|56.5|59.7567|62.36|63.36|63.28|64.11|63.07|62.98|62.22|63.38||63.645|63.2|60.7|59.4775|60.295|57.76|58.29|59.88|62.77|61.27|61.37|58.43|59.99|59|59.7375|61.88|63.195|64.19|63.26|61.76|61.63|63.12|63.4|63.1|63.0971|64.66|67.3|68.6|65.69|64.33||65.04|62.84|62.915|63.25|63.31|62.21|64.62|65.32|65.75|66.55|67.9|68.88|70.28|69.62|70.49|70.01|70.21|70.76|68.68|67.99|66.65|66.825|64.16|64.085|63.79|63.335|64.13|60.35|61.81|66.19|69.7|68.62|68.48|71.6|72.2|68.39|71.945|72.8209||74.45|75.86|77.82|78.36|75.9604|77.4685|79.57|80.61|77.94|76.92|76.14|75.92|76.79|74.65|72.35|71.11|71.48|68.625|64.515|64.38|66.37|68.29|68.54|70.04||72.18|74.1|74.3607|73.74|72.45|74.19|72.89|72.79|72.11|70.8|70.3032|70.53|71.3|70.74|69.01||68.64|67.97|66.31|64.79|67.41|68.855|68.2|67.86|67.9|68.6|70.41|71.36|72.33|70.38|69.52|69.62|69.67|70.7|72.71|72.16||75.36|75.06|74.431|73.175|74.44|74.235|74.935|75.77|76.21|74.97|74.36|75.11|75.5|74.755|73.79|74.41|74.16|73.34|72.82|72.8|72.51|77.27|76.84|75.521|74.58|74.221|74.57|74.21|74.06|72.33|71.36|72.3|72.65|72.175|71.5|69.09|69.36|68.93|67.625|67.95|68.12|68.61|69.87|68.02|66.105|65.03|64.1|64.1|66.525|66.04|65.37|65.555|66.61|66.66|66.77|66.78|67.51||68|68.78|68.01|68.4|69.16|68.61|68.64|68.59|68.28|66.84|65.375|65.2|66.93|66.43|67.28|68.5|68.66|68.17|67.26|66.98|67.04|65.2801|64.83|64.11|65.93|66.21|67.08|64.68|64.08|65.03|64.5|64.05|63.99|60.8|60.8|63.8|64.34|64.97|66.04|64.73|63.53|61.96|63.035|63.811||64.8|64.92|64.11|64.15|63.63
00891|16937|/equities/pinnacle-financial|R1000VALUE|71.93|71.19|73.19|76.54|79.21|78.9|79.74|80.13|79.62|78.82|79.8048||80.01|79.58|76.93|75.53|76.3901|74.67|74.755|75.43|75.605|73.74|75.16|73.6|75.36|75|75.9098|76.295|77.47|78.65|77.95|76.64|77.06|78.14|77.62|77.94|78.74|81.445|81.99|86.01|83.7512|83.795||83.89|83.75|83.7728|85.5|85.4|85.42|89.95|90.68|89.54|90.73|92.08|93.14|95.05|92.97|94.57|92.63|93.23|97.02|95.95|94.645|94.68|94.77|92.83|93.42|94.78|93.54|94.6|89.97|90.28|93.1502|97.76|95.86|94.12|96.87|94.055|90.97|95.58|95.95||96.5|96.3|100.08|99.52|97.56|97.75|99.23|100.095|99.3|97.36|96.26|96.315|96.395|95.29|93.27|92.8|95.07|97.17|96.41|97.21|101.58|104.59|103.72|107.76||106.775|108.57|106.475|104.54|105.02|104.9|100.37|99.81|98.4313|95.85|95.095|95.47|95.04|94.95|93.51||93.2|92.05|89.405|88.925|91.15|95.61|93.54|93.31|93.7|94.925|95.95|94.73|94.97|94.56|92.61|94.52|94.06|94.32|97.39|96.93||102.6825|102.15|102.13|100.1562|101.325|102.09|103.25|101.7|99.28|99.27|98.162|96.91|98.6|98.245|97.45|98.92|98.36|97.02|95.9|95.76|95.22|98.625|98.45|97.94|98.36|99.09|99.05|99.64|99.7|100.92|96.5001|95.91|95.91|95.75|93.9|92.375|94.87|95.43|93.5|93.98|92.87|93.25|92.8|92.39|91.125|89.87|89|86.14|88.8|88.12|89.73|89.34|93.84|94.77|94.77|93.715|95.05||94.84|95.03|94.49|95.35|95.6|94.13|93.78|94.54|94|94.425|91.25|90.79|93.59|93.29|93.68|95.33|95.65|94.01|93.86|94.67|92.99|90.5|88.95|87.67|88.32|89.245|90|88.58|88.46|88.42|86.97|86.6|87.52|83.67|83.44|86.91|86.19|86.13|86.93|86.65|86.37|83.22|84.99|85.75||87.61|88.36|87.36|87.43|89.33
00892|16499|/equities/littelfuse|R1000VALUE|249.17|249.85|260.55|267.46|271.58|272.7|274.81|272.94|271.1|265.9|264.08||262.8225|260.36|257.265|255.83|259.62|253.5|259.3|261.59|264.62|258.49|258.39|246.78|247.5221|247.805|244.9118|246.69|250.79|242.2|233.94|228.26|228.265|224.26|223.31|223.99|227.25|231.28|235.47|234.02|228.69|226||228.805|229.02|229|230.85|230.9448|232.08|233.085|239.93|247.74|245.21|249.22|252.33|257.34|250|248.62|251.87|252.335|256.38|255.53|250.66|248.27|245.12|238.2|236.18|239.48|239.67|243.54|234.835|237.25|244.1|250.53|250.31|247.74|256.8|253.47|243.63|249.36|251.07||255.95|255.02|257.93|253.38|251.05|252.89|257.56|259.43|252.01|252.97|249.01|251.06|251.19|265.81|258.91|250.0567|254.3|258.83|263.99|260.7818|265.98|276.8|286.05|292.92||298.65|302.06|303.9|299.76|295.48|303.155|313.26|316.2|317.325|312.21|313|313.03|313.69|313.085|305.695||300.5|295.15|294.685|285.63|290.27|294.94|297.59|300.35|301.13|302.2|300.63|307.27|308.61|306.47|301.19|298.45|299.78|295.0185|305.2554|301.95||308.6|311.46|316.21|317.965|326.35|323.99|322.35|322.9|317.17|320.95|318.6609|317.84|316.79|316.55|312.345|308.45|299.2|293.01|292.14|274.54|278.14|284.78|293.98|293.98|290.24|286.24|284.01|277.5025|279.56|274.42|269.84|270.75|274.83|275.74|276.28|270.77|275.33|271.76|269.17|272.77|276.26|277.8912|281.57|271.4|274.29|269.57|264.03|264.52|269.23|269.38|260.925|262.18|261.445|272.17|272.99|271.87|275.2||279.67|280.63|281.63|284.28|282.74|281.31|277.15|279.28|277.68|274.04|270.52|268.0525|271.83|269.98|275.76|275.0109|270.94|269.46|262.12|250.42|261.22|259.71|261.4|261.04|262.81|265|263.45|250.51|244.05|250|245.37|246.77|247.17|239.1|234.59|240.23|242.565|246.38|249.51|248.73|248.465|243.48|244.32|246.8||250.7|253.45|251.23|249.76|246.16
00893|39216|/equities/american-campus|R1000VALUE|64.33|64.16|64.69|64.68|64.66|64.74|64.81|65|64.92|64.88|64.71||64.78|64.75|64.6|64.555|64.415|64.45|64.5|64.5|64.54|64.585|64.48|64.27|64.17|64.38|64.155|64.59|64.63|64.615|64.59|64.55|64.615|64.7|64.69|64.735|64.72|64.74|64.69|64.745|64.75|57.25||57.72|57|56.82|56.62|56.74|56.2|55.67|55.5|56.04|56.07|55.89|56.42|55.73|55.045|54.45|53.9|54.35|54.68|54.935|54.8|54.19|53.36|53.69|53.625|54.34|53.815|54.41|53.72|53.78|53.43|53.68|53.34|52.74|53.13|52.34|50.01|50.84|50.06||50.78|50.65|49.86|50.1|49.45|49.59|50.27|50.92|50.17|50.58|50.61|51.71|52.44|51.43|51.15|49.1728|50.11|50.5|49.96|49.93|51.66|52.51|54.31|54.82||55.44|55.84|55.65|54.75|54.9218|55.3|55.34|55.36|56.36|55.88|57.1227|56.79|56.35|56.3|55.58||55.34|55.56|55.14|54.33|55|55.13|54.9|54.01|54.24|54.3|54.48|54.06|53.69|52.62|51.33|50.31|50.16|51.73|52.13|51.61||53.02|52.805|52.79|52.7|53.12|52.5|53.58|53.35|53.3|53.66|53.82|54.03|53.6|53.97|53.4604|54.36|54.11|52.79|53.545|53.37|52.7|50.431|51.07|51.2|51.12|50.43|50.48|51.285|51.42|51.54|50.525|50.14|50|49.95|50.29|48.98|50.33|50.02|48.11|48.41|49.72|48.91|49.63|49.8|49.76|49.16|48.96|48.02|48.65|49.19|49.28|49.8572|50.15|49.86|50.61|50.65|50.67||51.34|51.14|50.84|50.5|50.41|49.92|49.28|48.75|48.28|48.58|48.01|48.13|48.23|48.13|48.36|48.33|48.52|48.38|48.17|48.88|49.48|49.26|48.77|49.34|50.09|50.14|49.98|49.53|50.29|49.94|49.76|49.5|50.12|48.63|48.7|50.26|49.52|49.03|48.89|49.06|48.5|47.99|48.33|47.42||47.32|46.87|46.72|47.06|47.03
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.76|26.905|28.675|29.15|30.2|29.47|29.585|29.94|29.8273|29.62|29.5||29.53|29.46|29.47|28.84|28.84|28.35|28.425|28.825|29.09|29.05|28.49|28.405|28.315|28.055|28.87|28.89|29.06|28.26|28.1|29.29|30.42|30.58|30.585|31.0501|30.96|31.33|31.55|31.01|30.96|30.79||31.31|31.24|31.15|31.23|31.575|31.51|31.13|31.17|31.16|30.965|31.34|31.28|31.53|31.11|31.17|31.14|30.74|30.97|30.78|30.59|30.31|30.045|30.33|30.22|30.32|30|30.75|30.61|30.91|31.28|31.02|30.02|28.74|29.26|30.08|28.92|29.4|29.6806||30.27|30.655|30.59|30.5|30.54|30.485|30.63|30.775|30.66|30.23|31.61|32.03|32.22|32|31.76|30.93|31.515|31.43|31.36|30.73|31.35|31.675|31.845|32.23||32.395|32.605|32.78|32.63|32.92|32.825|33.19|33.33|33.72|33.09|33.35|33.63|33.24|33.28|33.03||33.02|33.03|33.13|32.45|33.25|33.06|33.36|33.35|33.58|33.6|34|34.21|34.11|33.96|33.76|33.215|33.17|33.635|33.915|33.79||34.07|34.16|33.9902|34.27|34.41|33.78|34.29|34.01|34.15|33.75|33.54|33.4|33.29|33.39|32.99|33.35|33.19|33.37|33.31|33.205|33.22|32.98|32.83|32.9|33.07|33.28|33.15|33.23|33.03|32.88|32.69|32.505|31.8|31.31|31.17|29.61|29.73|29.74|29.245|29.55|29.83|29.48|29.84|29.935|30.19|30.27|30.23|30.32|30.52|30.41|30.45|30.25|30.23|29.84|30.24|30.59|30.545||30.915|30.95|30.4|29.981|29.54|29.29|29.11|29.46|29.29|29.39|29.06|28.83|28.53|28.44|28.84|29.02|28.62|28.61|28.62|28.45|28.44|27.45|26.99|28.24|28.35|28.56|28.575|28.51|28.34|28.53|28.64|28.18|28.51|27.91|27.55|27.59|27.21|26.82|26.85|27.05|26.6999|26.58|26.9|26.36||26.57|26.4433|26.62|26.99|27.29
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|202.24|204.89|209.615|213|213.12|210.81|210.59|210.35|207.49|206.7315|208.43||210.72|206.51|204.37|198.585|198.52|194.36|197.62|201.14|204.56|203.01|201.31|199.6901|204.53|207.1|209.27|213.8475|215.14|213.12|211.53|209.16|211.73|216.86|215.8|217.84|210.9|220.97|220.54|223.95|221.7333|220.41||217.8599|209.7|204.67|203.3|205.11|200.51|200.76|200.91|197.58|199.06|199.4|200.61|195.24|198.6|202.7|202.4|201.59|198.25|195.03|191.49|195.91|189.76|198.19|201.03|205.96|207.745|203.63|209.29|216.5401|209.76|208.22|202|201.44|198.85|192.28|183.585|187.22|184.47||183.78|181.385|180.13|179.76|179.29|177.2|179.27|186.17|183.81|180.57|180|183.32|183.02|184.85|183.595|183.66|187.6|190.06|190.02|188.25|190.01|191.5|193.56|192.039||193.88|194.61|195.86|193.88|194.2|191.74|187.26|186.32|187.4|185.21|183.72|184.91|185.03|184|181.4||181|179.69|181.06|176.87|183.68|188.61|183.99|185.69|184.46|184.77|182.93|184.5|184.57|183.375|178.72|176.5|176.58|175.5|181.19|181.15||185.66|188.21|184.91|183.7|182.44|186.0914|188.13|189.58|188.6|188.45|193.745|191.89|191.71|191.925|190.05|195.14|198.385|201.4|201.685|201.61|202.3801|200.75|210.12|211.53|209.2|209.2|206.04|206.26|208.36|205.44|205.02|209.38|206.08|202.87|197.92|191.957|193.78|194.51|190.48|192.77|196.48|195.76|196.2101|194.65|191.82|190.6|189|190.43|193.545|194.97|197.76|196.52|198.05|197.38|198.98|198.02|199.2||202.26|203.545|200.97|203.76|206.54|204.96|202.69|204.6281|205.66|203.54|200.47|199.17|201.12|204.0729|203|205.75|206.13|205.43|204|203.75|204.89|200.5|198.51|199.59|203.22|204.59|204.895|202.9|203.17|203.5|200.83|201.54|202.45|196|193.73|200.35|199.68|199.935|202.23|202.675|204.96|202.43|204.17|204.03||210.25|210.465|205.85|207.65|209.845
00896|15649|/equities/caseys-general|R1000VALUE|184.26|183.681|189.56|193.57|195.345|203.16|206.665|209.07|205.4292|205.11|205.98||206.94|203.84|201.37|196.26|198.27|195.32|193.895|200.1613|208.5201|206.18|203.67|197.09|195.2048|195.3|195.71|196.55|200.62|201.69|201.145|199.02|199.91|204.87|205|205.71|208.16|209.82|210.06|213.25|208.72|207.38||208.6425|204.61|205.115|205.44|206.92|202.14|198.17|198.66|196.2|196.73|197.75|197.55|199.625|195.25|192.27|189.37|187.54|189.565|189.53|187.93|186|182.81|180.71|174.05|174.11|178.52|172.5|170.82|176.51|186.025|187.76|183.995|185.23|184.87|181.465|176.95|181.73|180.8888||181.92|182.19|182.1|183.88|180.87|180.4303|182.54|186.1|184.05|183.9|182.7269|186.66|186.932|185|183.615|182.61|183.92|181.53|183.71|180.39|180.78|184.28|187.815|187.035||189.39|194.87|194.31|193.53|194.38|194.83|193.55|193.53|194.84|195.45|195.1501|195.26|195.73|193.39|192.17||191.71|191.07|191.27|190.2|190.48|188.45|188.27|188.93|186.21|181.25|181.32|182.0001|199.8166|196.66|194.48|191.06|190.58|193.26|195.205|193.58||196.31|198.42|193.63|190.3|190.34|192.59|196.03|198.01|199.09|198.2001|199.65|200.2168|198.35|199.36|198.74|192.53|192.05|191.4|187.75|188.185|188.3211|187.23|190.69|191.26|190.46|189.68|188.74|185.92|187|186.11|184.66|185.36|185.17|187.45|189.16|186.41|187.36|187.13|185.93|187.75|190.95|189.69|189.49|187.955|188.195|187.26|186.235|185.96|191.16|192.47|190.5|190.3|190.04|189.76|191.665|189.43|202.26||205.325|204.95|203.37|202.52|202.43|200.7|200.02|201.925|200.25|199.5|199.07|198.0001|198.63|196.99|197.8|198.04|196.55|197.08|196.36|195.5385|194.83|192.97|192.59|195.93|195.2148|196.82|197.34|195.3|194.69|195.89|192.11|192.51|194.92|193.08|191.69|195.11|192.22|192.9401|193.54|194.45|194.625|191.74|193.3|191.3401||194.12|194.6|192.33|193.14|194.31
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|114.2205|112.83|116.35|120.82|124.54|124.95|125.48|125.56|123.89|122.21|123.16||123.57|122.77|118.5576|117.16|118.55|114.69|117.17|120.44|123.86|121.3|123.057|120.96|122.91|122.99|126.31|129.25|129.4|132.08|130.57|128.77|131.665|131.06|131.93|132.02|133.69|137.69|141.37|144.2|141.07|138.83||139.41|136.84|137.08|139.98|139.47|137.35|136.08|136.39|135.69|138.43|138.34|140.35|143.07|142.0029|141.68|140.2|140.03|142.5|139.71|135.63|138.4138|139.16|136.85|137.3|137.9|135.98|136.94|133|133.14|132.67|138.6075|135.83|132.5|135.36|135.07|130.4322|137.32|139.31||141.17|141.3825|144.5|143.37|141.61|143.32|144|144.59|143.17|140.55|138.37|138.4|140.37|140.0617|138|137.02|132.56|128.82|127.175|125.14|130.64|132.68|135.76|140.16||139.73|142.05|140.49|137.2|135.25|133.11|130.12|129.15|130.46|127.09|125.61|126.38|125.845|126.43|124.28||125.21|124.725|122.67|119.475|124.145|128.05|125.77|125.99|125.77|126.32|127.44|128.77|128.74|127.185|124.22|124.15|123.53|125.37|129.03|129.87||135.55|133.8975|133.14|130.33|132.47|131.74|132.61|132.56|131.89|134.255|133.98|133.88|134.3|133.77|132.6|135.5355|134.92|130.74|128.69|127.74|127.7|129.8277|130.985|129.46|127.89|125.5|123.3|123.27|123.27|121.46|119.205|120.9|121.73|121.42|121.55|118.73|120.61|120.42|118.67|118.53|119.77|120.48|119.48|115.58|112.42|109.42|107.99|106.66|110.94|111.24|111.21|110.35|110.92|110.87|111.915|111.795|113.08||113.11|112.921|111.98|112.98|113.04|113.135|113.39|114.83|114.15|114.295|111.62|111.13|113.26|113.76|114.845|115.2|116.34|115.1138|113.99|114.14|112.87|111.04|108.38|105.94|106.57|106.67|105.84|104.02|103.65|104.16|103.12|102.59|104.73|100.71|100.35|104.99|105.53|105.25|106.5|105.82|106.505|103.99|106.87|107.65||110.93|112.11|110.74|110.79|111.84
00898|41215|/equities/ing-us-inc|R1000VALUE|59.76|59.74|62.44|65.21|66.67|66.09|66.04|66.12|67.0608|66.48|67.8||67.65|66.97|64.78|63.2|63.89|61.92|63.25|64.26|62.75|61.79|61.82|60.26|61.92|62.12|62.57|62.74|63.63|64.25|63.03|62.39|62.97|63.94|63.97|64.54|64.68|66.44|68.05|68.95|67.7|66.94||67.25|65.09|65.67|66.31|65.62|64.29|65.5701|66.07|65.68|66.37|66.35|67.31|67.4|66.14|66.16|65.82|65.7|65.97|64.9|64.54|63.745|64.275|62.84|62.54|62.64|61.75|62.89|60.17|60.71|62.5|64.44|64.01|62.85|66.08|65.59|63.55|66.32|67.68||68.72|68.88|71.23|69.73|68.65|70.09|71|69.3|69.97|69.52|68.77|68.8|68.78|67.34|65.92|65.96|68.015|68.585|66.47|66.32|69.505|71.24|71.91|72.68||72.44|73.33|72.71|71.52|71.63|70.87|70.6|70.61|68.6|66.84|66.25|66.3|66.42|66.38|66.13||67.45|66.01|62.01|60.68|62.63|63.05|61.9|61.99|61.98|62.7|62.7|63.27|62.95|62.365|61.89|62.1|61.82|61.015|60.775|60.8||64.26|65.8|65.14|64.73|66.55|68.1|67.04|66.05|64.36|65.97|65.79|65.75|66.99|67.67|66.7|67.34|69.28|69.85|69.38|68.42|67.92|68.71|68.69|69|68.57|68.48|69.24|68.29|68.44|67.09|64.94|65.655|65.16|64.785|64.49|62.54|62.05|61.76|60.99|61.085|59.92|60.67|61.34|60.84|59.92|59.449|58.97|59.72|61.93|62.715|62.63|62.67|63.605|63.43|63.88|63.2186|63.41||63.86|64.45|63.9|64.66|64.83|64.8|64.905|64.71|64.55|64.515|63.5|63.44|65.58|66.48|66.24|66.535|66.6|65.68|67.23|66.71|64.17|65.04|65|64.125|64.69|64.19|63.6|62.72|62.34|62.65|62.32|62.01|62.52|60.14|60.12|61.85|61.24|61.49|62.18|61.69|61.11|60.1|60.9|61.55||62.23|61.5|60.65|60.8|60.98
00899|1167588|/equities/concentrix|R1000VALUE|143.7|144.945|150.0394|155.79|158.22|160.075|160.28|158.54|154.1275|152.19|153.55||152.06|145.69|140.43|139.1|141.22|139.07|139.9|140.3801|145.51|142.93|141|136.74|138.36|141.43|140.27|142.79|147.455|149.62|153.15|150.99|157.01|154.685|152.7|152.96|149.58|150.7|151.98|155.56|151.445|151.62||152.02|150.37|149.5|152.5|153.73|154.04|160.26|161.5|162.02|161.21|165.615|171.7|196.55|190.56|193.62|192.45|192.92|199.36|198.47|199.39|197.78|194.79|192.82|192.06|194.14|192.05|194.54|186.63|188.14|189.52|198.77|197.375|195.06|194.93|191.5|183.25|190.55|193||194.89|199.71|202.055|200.88|199.589|197.78|199.69|203.76|198.15|198.06|196.1501|198.23|201.435|194.56|191.36|178.43|176.57|176.03|171.28|162|167.625|164.83|165.49|163.19||163.33|169.85|169.0578|163.794|154.2|163.76|175.89|176.86|176.48|174.74|177.3|178.27|182.42|180.345|178.2||174.25|172.24|165.26|164.3|165.01|165.4|165.61|166.21|169.48|169.44|170.87|175.64|174.46|167.32|165.39|164.29|164.72|164.33|172.68|172.39||173.7|173.49|181|185.04|185.62|184.7604|184.1|181.04|181.34|180.265|178.75|176.34|176.44|175.63|181.409|181.04|178.03|173.26|175.495|174.66|176.29|181.19|184.32|181.24|179.585|183.78|182.17|181.05|181.82|183|179.41|178.2639|179.385|181.39|180.67|177.07|174.98|174.22|173.9103|174|171.825|169.144|165.94|164.345|165|160.65|161.6|159.75|166.24|170.66|169|168.9|166.9|172.02|172.885|169.165|169.29||172.13|172.3789|172.2081|170.07|170.96|167.03|165.19|163.07|162.24|161.02|161.79|161.3532|161.1855|161.28|163.135|163.935|160.42|161.0111|161.38|161.16|163.65|165.2|159.857|159.88|160.53|159.58|160.28|158.335|154.4689|159.2|156.83|157.9|157.56|155.27|153.93|158.56|159.2201|160.18|161.31|160.365|160.38|156|159.1378|158.89||159.61|159.33|158.87|158.48|156.49
00900|48377|/equities/brixmor-property|R1000VALUE|19.76|20.195|21.79|22.405|23.455|23.41|23.71|23.74|23.595|23.43|24.11||23.96|23.81|23.08|22|22.07|21.57|22.825|23.29|24.05|23.55|22.93|22.39|22.52|22.845|23.32|23.89|24.235|24.785|24.54|24.41|25.34|25.575|25.52|25.61|25.395|25.99|26.435|26.59|26|25.73||25.99|25.58|25.24|25.22|25.08|24.69|24.68|24.955|25.3|25.645|25.8|26.06|25.78|25.17|25.14|24.74|24.88|25|24.595|24.625|24.71|24.44|24.55|24.39|24.86|24.7|25.22|24.685|24.665|24.605|25.14|24.7|24.34|24.765|24.92|23.6411|24.42|24.74||25.165|25.24|25.01|24.71|24.565|24.86|25.145|25.37|24.81|24.79|24.49|25.165|25.02|24.89|24.605|24.02|24.165|24.645|23.74|23.27|24.195|24.47|25.16|25.97||26.175|26.61|26.027|25.45|25.6|25.45|25.395|25.385|25.4|25.22|25.31|25.04|24.72|24.61|24.19||24.31|23.97|23.33|22.68|23.57|23.52|23.02|23.32|23.375|23.69|23.88|24.24|24.03|23.6|23.07|22.49|22.24|22.6347|23.255|23.29||24.75|24.85|24.57|24.36|24.56|24|24.16|24.45|24.35|24.49|24.6|24.525|24.52|25.03|24.51|24.71|24.18|23.32|23.35|23.29|23.17|23.69|23.55|23.51|23.37|23.32|23.315|23.15|23.195|23.445|23.01|22.83|22.7|22.95|23.05|22.125|22.64|22.78|22.23|22.11|22.6|22.58|22.84|22.89|23.22|22.835|22.69|22.35|23.08|23.38|23.17|23.06|22.7|22.52|23.05|23.075|23.05||23.245|23.48|23.39|23.15|23.02|22.84|22.76|22.67|22.71|22.65|22.15|22.155|22.48|22.34|23.155|23.42|23.235|23.05|23.085|23.01|23.325|22.72|22.43|22.5|22.84|22.85|22.55|22.115|22.07|22.26|22.03|22.13|22.5|21.53|21.02|22.39|22.39|22.74|22.66|22.86|22.37|21.925|22.33|22.095||22.75|22.83|22.89|23|22.81
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.2639|20.5501|22.26|22.76|23.1734|23.29|23.42|23.5|23.55|23.395|23.62||23.66|23.46|22.95|22.5|22.62|22.17|22.8|23.015|23.46|22.9729|22.52|21.8833|22.4364|22.33|22.63|23.31|23.605|23.47|22.89|22.38|22.87|23.125|23.04|23.17|23.23|23.85|24.3025|24.13|23.88|24.06||24.105|23.71|23.5|23.3199|23.18|23.15|23.79|24.17|24.2518|24.1901|23.84|23.73|24.32|23.93|23.8864|23.735|23.7|23.78|23.52|23.51|23.26|23|22.75|22.62|22.96|22.575|22.92|22.3704|22.39|23.13|23.48|23.42|23.0984|23.41|23.4392|22.45|23.26|23.62||24.28|24.24|24.565|24.36|23.95|24.0703|24.44|24.77|24.58|24.39|24.1|24.395|24.595|24.48|24|23.58|23.835|23.99|23.41|23.0234|23.9|24.41|24.68|25.12||25.11|25.36|25.21|24.96|24.61|24.86|24.81|24.84|24.79|24.39|24.215|24.35|24.64|24.77|24.64||24.66|24.38|23.19|22.4029|22.94|23.22|23.01|23.15|23.85|24.53|24.66|24.73|25.55|25.18|24.98|24.9156|24.81|24.835|25.48|25.27||26.1|25.99|25.97|25.3918|25.5945|25.595|25.93|26.065|26.0535|26.13|26.055|25.55|25.83|25.9|25.535|25.36|25.26|25.455|25.34|25.165|25.27|25.67|25.75|25.74|25.78|25.55|25.45|25.3|25.48|25.3115|25.09|24.86|24.821|24.82|24.79|24.35|24.615|24.78|24.46|24.41|24.78|25.41|25.518|25.285|25.4|25.14|24.64|24.37|24.65|24.705|24.64|24.6417|24.5|24.445|24.96|25.05|25.435||25.54|25.705|25.71|25.65|25.61|25.5597|25.52|25.59|25.6|25.42|24.76|24.735|25.28|25.3|25.58|25.755|25.705|25.62|25.29|25.34|25.65|25.7|25.72|25.41|25.89|25.99|26.19|25.71|25.58|25.73|25.52|25.53|25.82|24.84|24.43|25.5|25.48|25.53|25.84|25.94|25.62|24.91|25.58|25.7||26.14|26.12|25.9701|26.0225|26.45
00902|39242|/equities/old-republic-international|R1000VALUE|21.95|22.02|22.5037|23.16|23.39|23.4|23.39|23.255|23.16|23.235|23.39||23.395|23.38|22.82|22.37|22.58|22.083|22.38|22.85|23.04|22.46|22.38|21.87|22.01|21.955|22.35|22.4|22.52|22.48|22.01|21.495|21.94|22.75|23.62|23.655|23.32|23.79|24.35|24.46|24.09|23.89||23.95|23.827|24.025|24.0131|23.435|24.265|24.81|25.04|25.03|25.78|25.87|26.235|26.17|26.09|25.91|25.83|25.88|26.2599|25.97|25.37|25.715|25.38|25.225|25.04|25.61|25.235|25.47|25|25.46|25.82|26.59|26.05|25.515|25.75|25.47|24.7|25.86|25.835||26.06|26.15|26.68|26.39|26.05|26.15|26.135|26.42|26.06|26.05|26.05|25.92|25.93|25.66|25.23|25.051|25.04|24.635|24|23.57|24.21|24.595|24.93|25.431||25.56|25.61|25.38|25.175|25.19|24.75|24.6802|24.445|24.53|24.215|24.54|24.56|24.45|24.35|23.885||23.95|23.64|23.49|23|24.04|24.75|24.58|24.5|24.5|24.39|24.335|24.42|24.37|24.07|23.625|23.72|23.57|23.92|24.81|24.805||25.79|25.83|25.37|25.19|25.39|25.31|25.745|25.73|25.58|25.33|25.3|25.3206|25.57|25.65|25.4|25.84|25.89|26.16|25.76|23.97|23.94|24.68|24.86|24.82|24.665|24.7|24.555|24.2762|24.58|24.2|23.85|24.399|24.38|24.44|24.18|23.605|23.4901|23.48|22.9381|23.13|22.84|22.89|23.06|22.92|22.96|22.715|22.42|22.18|22.855|23.2|23.2|23.145|24.905|24.89|24.925|24.91|24.86||25.16|25.57|25.73|25.96|26.01|26.13|26.18|26.37|26.36|26.345|25.96|25.9|25.95|25.86|25.6201|25.64|25.54|25.18|24.97|24.73|24.795|24.46|24.23|24.31|24.59|24.505|24.41|24.23|24.19|24.41|24.29|23.93|24.38|23.47|23.28|24.18|24.09|24.38|24.47|24.765|24.64|24.17|24.79|24.65||25.07|24.92|24.74|24.795|24.835
00903|8185|/equities/us-steel-corp|R1000VALUE|19.755|20.19|21.745|22.65|24.07|25.06|24.71|24.57|24.92|24.505|24.75||25.55|24.71|23.79|23.665|24.07|22.81|23.73|23.875|24.58|24.11|24.275|23.72|24.7|25|25.765|26.65|27.44|28.58|29.43|28.87|30.46|30.92|31.71|31.21|31.31|33.437|33.725|36.53|36.45|36.241||36.86|35.9|35.86|34.98|35.55|34.945|35.34|36.47|36.82|36.7|36.87|35.9139|34.896|36.42|37.7|35.7906|35.12|34.365|33.5|31.83|32.9|31.86|30.64|31.64|32.31|30.64|28.61|28.5|30.3|29.65|28.705|27.73|26.8|26.35|24.37|21.89|23.27|23.71||23.93|23.96|24.28|23.08|22.955|23.3|23.4315|23.105|22.41|21.89|21.62|21.74|21.09|21.01|19.33|18.88|18.38|18.41|18.36|17.98|19.23|21.2701|22.59|23.77||24.89|25.3|24.93|23.47|24.36|24.425|24.62|24.94|23.8617|23.825|23.345|23.22|23.18|23.23|22.725||22.75|22.4698|22.22|21.86|22.1882|23.08|21.87|22.2|21.96|22.3|22.88|23.01|23.23|22.37|22.055|22.2|22.32|22.36|23.13|23.55||24.99|25.4|24.65|23.89|23.95|24.39|24.92|25.43|26.075|25.75|25.18|25.77|26.65|25.91|26.1401|25.59|24.82|25.49|25.76|22.99|23.24|23.74|23.2|21.82|21.81|21.695|21.32|20.46|22.1|21.93|21.2799|21.21|21.25|20.669|20.61|20.44|21.69|21.735|21.35|21.72|21.66|22.07|21.93|21.58|21.62|21.48|20.93|21.45|23.1124|25.13|25|24.39|24.83|25.83|25.115|25.2501|26.29||26.21|26.84|25.885|26.27|27.05|26.78|26.37|27.21|27.55|26.94|26.63|26.91|27.88|27.58|27.69|27.88|27.2588|27.65|26.93|25.59|25.34|25.18|25.14|24.55|24.96|25.18|24.72|23.38|23.35|23.38|22.585|22.15|22.45|21.0513|20.54|21.79|22.81|23.21|24.16|23.78|23.3|21.59|22.35|22.35||23.71|23.7558|23.22|23.312|22.96
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|66.6|66.81|67.87|69.82|71.98|71.855|71.85|71.74|71.19|70.68|71.2166||71.37|71.2213|69.61|69.02|70.28|68.44|69.16|69.495|68.57|67.095|67.285|66.87|67.28|67.23|67.86|67.31|67.39|67.55|66.98|65.15|65.25|66.14|64.69|65.02|64.94|66.02|67.53|69.05|67.13|66.43||66.39|65.48|65.68|66.65|66.11|65.98|67.56|68.07|67.97|68.88|69.325|69.85|70.63|69.49|70.18|69.36|69.68|71.405|70.77|70.24|71.12|71.39|69.93|70.085|70.51|70.78|71.22|69.72|70.25|70.16|73.005|71.62|70.25|72.82|72.02|69.08|72.79|73.4||73.98|73.9|75.41|74.975|74.12|74.44|74.94|75.54|75.19|73.93|73.5|73|72.41|72.3|71.61|71.685|73.04|74.07|74.32|73.3|74.1|75.76|77.21|77.96||78.14|78.925|77.74|77.41|76.79|75.64|74.45|73.88|73.42|71.9|72.22|72.3|72.28|71.75|71.17||71.52|70.24|69.94|68.53|69.75|71.12|70.965|71.41|71.9|72.8|72.51|73.01|73.31|72.39|71.07|70.49|70.61|71.14|72.25|72.15||75.3749|75.87|75.18|73.92|74.795|74.39|75.87|76.45|76.335|76.8|76.86|76.765|77.27|77.04|75.96|77.04|77.05|75.45|74.845|73.76|72.9|74.97|75.32|75.6|75.43|74.44|73.42|73.16|73.44|73.02|71.53|71.77|72.34|72.03|71.76|70.2|71.94|72.65|71.42|71.12|70.34|70.23|68.5|67.57|66.74|65.87|65.3|64.4|65.29|65.44|65.59|65.34|66.56|66.78|67.79|66.99|68.83||69.47|68.86|68.88|69.73|69.74|69.91|69.74|70.46|70.22|70.42|68.82|68.545|69.32|69.44|69.15|69.98|70.3|69.08|68.69|68.89|69.23|68.62|66.72|66.19|67.25|67.96|69.08|67.46|67.62|68.15|67.605|66.76|68.73|67.28|66.765|69.31|69.4|69.47|70.12|70.24|70.13|68.15|69.56|69.75||71.88|71.97|71.46|71.48|71.8
00905|13992|/equities/royal-gold-inc.|R1000VALUE|105.405|108.15|108.89|110.92|114.62|114.47|114|115.36|115.62|112.13|112.605||114.68|113.7875|113.25|113.32|113.59|112.1|113.72|112.25|115.41|116.08|116.45|116.25|121.66|120.45|122.6888|129.18|130.17|129.52|130.38|127.54|129.45|129.0301|130.05|131.3405|130.7045|135.53|138.34|141.5|141.1133|143.33||142.45|143.36|143.4201|143.46|143.9692|143.08|141.81|140.78|143.18|140.13|141|140.44|135.25|138.12|137.79|139.01|137.51|136.38|137.73|134.25|135.76|133.04|130.53|132.29|131.87|131.5|123|129.07|127.12|127.25|124.89|123.53|121.58|120.34|114.865|114.2895|116.91|118.53||117.445|111.51|109.6|105.52|107.43|101.63|100.75|105.13|104.53|101.78|101.21|101.66|102.15|101.3|98.66|97.96|99.69|101.42|101.865|100.35|101.38|103.87|100.25|98.14||98.71|100.92|101|100.7|98.9201|97.57|97.98|101.4|102.3|103.07|104.57|103.91|103.2|104.07|102.755||102.07|101.875|101.43|99.52|98.25|97.13|94|95.94|97.6|98.04|98.35|99.6|98.48|97.48|97.95|96.64|97.47|99.18|100.47|100.89||101.01|101.47|103.36|105.3|106.61|107.25|106.75|106.041|105.4|105.02|103.06|101.7|100.62|103.67|102.92|100.3907|99.59|98.53|98.35|100.38|100.2301|99.59|99.7|98.37|97.8|98.11|97.63|97.55|97.23|97.5049|96.19|92.01|92.13|94.05|94.3232|93.0801|93.65|94.14|94.45|95.22|96.5|97.5|98.87|99.61|100.21|102.75|103.74|103.1|103.56|104.43|108.4|108.99|108.47|108.6|109.32|110.05|110.28||111.913|109.36|109.5582|110.61|110.45|108.96|108.65|108.76|111.06|109.505|108.5|108.35|110.1563|112.5298|114.47|114.1|111.24|114.07|112.49|113.65|114.11|116.55|118.44|119.81|119.595|120.71|120.346|116.93|116.84|116.55|114.69|114.51|114.46|114.89|113.385|115.0212|115.98|115.8|115.98|115.2489|115.13|114.51|115.69|115.59||115.2|113.69|113.27|111.36|111.49
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|78.84|79.01|82.48|84.49|86.415|85.12|84.13|83.68|84.8525|84.99|85.28||85.83|83.6754|83.0201|82.47|85.86|84.7949|85.036|86.75|88.51|87.03|87.62|84.82|88.2472|85.51|86.45|86.6448|87.695|85.01|81.16|80.86|81.13|80.5682|80.7|82.8|83.73|83.97|85.08|86.98|85.25|84.85||85.6|86.6894|86.52|86.63|88.32|89.045|90.655|91.495|94.66|95.22|97.45|97.46|98.066|96.08|97.26|94.34|92.69|93.1|92.21|91.12|90.67|88.645|86.11|84.94|91.209|92.35|93.02|90.07|91.5|90.94|98.38|97.6|96.3113|97.185|96.74|92.75|95.06|96.9||98.365|99.8233|95.24|94.34|93.13|94.31|95|95.85|92.35|90.39|86.59|85.1799|97.86|99.51|97.005|94.79|96.35|96.69|94|94.095|97.35|98.89|99.35|102.8||104|104.85|105.3|105.1|102.78|103.14|103.135|104.95|106.0125|105.02|105.46|106.22|106.25|104.82|104.3||103.81|102.54|102.61|101.92|101.42|101.94|101.9|98.75|99.08|96.75|93.8263|89.32|88.095|86.49|85|84.1869|85.43|84.67|85.865|86.5||87.53|87.4573|89.9|89.6|89.37|88.65|88.038|89.3|90.91|91.1|90.58|90.36|90.61|89.3|85.5|85.3|84.4|82|81.5|80.95|80.6|80.67|81.18|83.8|84.56|84.77|84.7833|84|85.13|85.75|84.04|83.59|83.89|84.09|82.65|80.77|81.94|81.9|82.671|83.54|83.6|83.66|85.54|85.305|84.48|84.26|83.5|83.59|84.59|85.4|85.73|85.23|85.0401|85.7501|87.7|87.09|87.0012||87.66|87.83|86.7901|85.781|86.44|85.53|85.36|86.4|85.46|84.8|83.13|81.46|79.86|77.32|78.17|78.25|78.679|77.91|79.23|80.51|80.58|80.6|80.41|81.03|83.43|82.9|83.2258|80.87|80.1|82.76|81.73|81.8215|81.24|80.25|79.2|80.27|80.57|82.52|82|81.64|81.65|80.35|80.79|82.26||83.1792|82.15|82.02|82.775|83
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|36.205|38.17|39.8|41.24|42.14|43|42.9|42.78|42.065|40.62|42.365||42.16|41.78|41.49|41.49|41.86|41.05|40.83|40.91|41.89|41.02|41.47|40.48|41.12|41.4|42.64|43.15|42.67|39.77|39.41|38.65|39.31|39.63|41.88|41.94|42|42.66|44.08|44.48|43.67|45.14||45.83|45.48|45.27|45.65|46|45.84|45.89|46.56|46.95|46.58|48.65|48.25|48.255|49.1|49.11|49.275|49.69|50.2|49.785|48.42|47.31|45.65|44.28|43.92|44.87|46.02|45.97|44|43.96|45.59|46.46|47.01|47.1|47.55|47.35|44.308|47.03|47.02||47.74|48.59|47.85|47.47|45.92|46.28|44.69|43.65|42.54|42.44|42.12|42.74|43.23|42.81|42.755|40.87|41.04|42.275|41.24|41.04|42.01|43.03|43.59|44.88||45.13|45.25|45.26|44.32|43.165|44.125|43.49|44.2|44.57|44.79|45.01|44.9|45.195|45.605|45.58||44.87|42.455|40.3|38.99|40.09|40.87|38.83|39.485|39.665|40.725|41|41.39|40.27|38.56|38.52|38.065|38.12|38.19|39.25|39.72||41.37|41.775|41.8817|42.07|41.79|42.08|42.69|42.52|42.81|42.23|42.8|42.7|42.79|42.52|40.58|40.15|40.15|39.31|38.02|38.04|37.6|38.1|37.98|38.75|38.51|38.56|38.53|37.61|38.7|38.64|38.11|38.635|39.22|39.95|40.27|39.82|40.98|41.82|41.69|41.81|42.49|41.83|42.01|41.97|41.98|40.47|41.03|41.04|42.01|43.18|42.73|43.46|42.76|42.98|42.96|42.47|41.76||43.285|43.085|42.06|42.5|42.5|41.47|41.2|41.67|40.97|40.76|39.81|39.82|40.31|39.9|39.31|39.681|39.69|39.58|39.53|40.08|40.39|40.15|40.16|43.1|43.2|42.25|42.2|41.62|41.35|40.96|41.3|41.23|41.07|39.66|39.36|40.92|41.57|42.32|42.8|43.1793|43.05|42.6|43.14|42.61||43|43.27|42.88|42.96|43.14
00908|39180|/equities/oge-energy|R1000VALUE|35.705|36.92|38.9|39.33|40.43|40.7151|40.98|40.94|40.24|40.53|40.89||40.79|40.88|40.58|39.68|40|39.165|39.27|39.8|39.13|39.1|38.76|38.29|38.7|38.28|38.59|38.81|38.79|38.82|38.34|38.06|38.59|40.02|40.22|40.52|40.4|41.56|42.0835|41.68|41.61|41.485||41.48|41.22|41.111|41.23|41.38|41.67|41.3|41.18|40.805|40.33|40.445|40.23|39.76|39.51|39.1|38.72|38.48|38.57|38.52|38.21|38.42|38.1838|38.46|38.375|38.68|38.465|38.64|38.85|39.035|38.71|38.47|37.46|37.19|36.83|36.2|35.24|35.35|35.48||35.645|35.37|35.57|35.605|35.92|36.6|36.775|37.655|37.72|37.52|37.5|37.84|37.54|37.575|37.165|37.07|37.1|36.81|36.27|36.16|37.22|37.325|37.6506|37.31||37.44|37.27|37.16|36.995|37.37|36.715|37.65|37.69|37.83|37.66|38.18|37.98|37.74|37.53|36.96||37.05|36.9|36.79|35.91|36.7|36.85|36.565|36.25|35.76|35.75|35.69|35.985|35.53|36.14|35.35|34.61|34.51|34.3|34.52|34.47||35.31|35.26|34.99|34.54|34.36|34.56|34.76|34.38|34.22|34.15|34.07|33.92|33.785|34.35|33.975|34.42|34.36|34.045|33.9177|33.88|34.02|34.0797|33.9|33.74|33.71|33.57|33.48|33.185|33.65|33.09|32.49|32.52|32.645|33.02|33.48|32.79|33.27|33|32.805|32.93|32.86|32.89|33.35|33.65|33.49|33.21|33.2|33.215|33.66|34.03|34.51|34.53|34.945|35.0799|35.5|35.03|35.16||35.63|35.71|35.3|35.305|35.41|35.52|35.5|35.21|35.27|35.49|35.04|35.375|35.58|35.55|35.89|35.94|35.99|35.19|34.88|34.94|34.3|33.93|33.77|33.92|33.88|33.685|33.84|33.75|33.49|33.55|33.2|33.09|33.44|33.3|32.93|33.98|33.28|33.25|33.26|33.57|33.49|33.74|33.69|33.55||33.83|33.53|33.45|33.58|34.08
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|123.85|125.55|137.22|146.48|150.04|149.92|147.5|146.36|145.38|143.94|144.71||146.98|142.36|133.3394|132.645|133.93|133.7|138.72|140.57|142.125|138.66|138.64|132.965|137.71|135.435|132.795|140.2|140|141.795|144.26|146.12|149.04|149.82|148.195|149.15|148.94|149.88|153.934|155.53|151.93|150.24||149.9|142.07|140.94|139.74|140.21|140.93|145.36|152.6275|151.99|153.605|157.36|156.8|156.97|153.73|154.49|148.79|150.19|153.575|153.1127|155.81|154.51|153.42|149.295|147.99|151.22|144.92|146|133.49|134.81|147.465|154.53|154.73|153.11|157.03|158.21|157.01|164.67|163.83||164.72|164.2|169.03|167.58|163.93|163.41|168.07|169.81|165.28|161.37|156.54|160.559|161.875|162.47|155.97|152.515|155.56|159.82|155.01|153.8212|158.845|161.89|162.03|164.26||166.1|168.06|167.6|167.49|166.905|170.32|166.875|168.19|171.33|169.01|167.59|168.63|167|166.38|163.98||163.14|156.44|150.07|145.455|145.17|146.23|149.36|153.22|153.39|159.64|159.23|158.79|157.21|151.3|148.65|147.49|146.87|150.54|153.87|152.045||163.83|164.75|162.96|165.395|168.72|166.48|167.45|168.29|167.32|166.51|167.39|165.48|166.31|168.27|162.45|160.42|159.56|157.83|155.78|155.63|152.83|153.24|154.24|154.66|154.35|153.35|154.84|156.25|158.99|154.72|153.365|157.5|157.12|158.7|161.1782|157.31|161.4|161.44|159|157.22|161.94|162.27|163.49|157.7276|155.34|151.65|151.451|149.08|152.89|153.85|153.9|154.811|149.285|148.76|147.82|148.56|148.31||147.06|149.45|148.3|148.06|149.77|149.2|148.76|148.87|146.56|142.69|137.135|137.27|140.25|141.02|144.785|145.63|144.06|142.59|141.2|138.85|142.035|139.3|138.05|138.58|142.19|146.23|148.22|150.37|154.51|153.65|153.65|153.3|151.7|144.76|142.37|148.54|154.07|155.75|155.64|157.95|155.13|149.16|153.03|156.54||160.57|160.9|158.37|156.27|157.05
00910|39186|/equities/huntsman|R1000VALUE|29.7501|30.97|33.62|35.35|35.63|34.95|36.06|35.78|35.58|35.46|35.85||36.255|35.61|34.74|34.34|35.15|34.43|34.94|35.391|36.07|34.72|34.29|33.13|33.61|33.2209|33.415|33.53|34.26|34.35|33.65|32.89|33.83|32.86|33.49|33.21|32.9506|34.08|34.9|35.3|34.56|34.05||34|34.37|34.38|33.86|34.12|33.35|34.56|35.96|36.73|37.36|37.421|37.34|37.53|36.42|35.31|39.905|39.29|39.4|38.61|38.97|39.093|38.85|37.97|38.51|37.92|36.33|35.9|34.99|35.745|37.66|38.735|38.5|37.69|39.62|39.29|37.79|39.635|40.425||40.5|40.54|39.7|38|36.09|36.2994|36.73|36.69|35.85|35.49|35.7|36.11|35.94|35.81|34.51|34.41|35.19|34.9|34.33|34.09|35.25|36.36|37.21|37.62||37.6895|37.49|36.35|35.45|35.035|35.575|35.41|35.62|35.56|35.16|34.63|34.695|33.72|33.565|32.7||32.45|31.81|31.7|31.16|32.0624|32.51|31.68|31.69|31.86|32.38|32.18|32.63|32.75|32.11|31.65|31.275|31.055|31.25|32.11|31.65||32.9|32.89|32.27|32.035|32.87|33.115|33.12|33.18|33.27|33.16|33.005|33.245|33.79|33.545|33.24|33.03|33.33|32.64|32.02|31.625|31.42|32.53|32.56|32.43|32.33|32.55|32.41|31.74|31.94|31.655|31.19|31.4323|31.86|31.57|31.4|30.83|30.28|30.265|29.86|29.58|29.48|29.46|27.14|26.8|26.67|26.07|25.02|25.315|25.67|27.08|26.63|26.46|27.1|27.06|26.69|26.495|26.47||26.5|26.5298|26.08|26.13|26.21|25.72|25.4|25.28|24.9|24.355|24.095|24.26|24.7|24.82|24.85|25.54|25.68|25.82|25.56|25.23|25.5|25.15|25.23|25.3|25.86|26.16|26.17|25.74|25.57|25.71|25.59|25.53|25.61|24.98|24.71|25.785|26.25|26.39|26.41|26.49|26.39|25.65|26|26.04||26.1916|26.43|26.43|26.55|26.2
00911|17148|/equities/sei-investments|R1000VALUE|52.465|52.62|54.62|56.49|57.09|57.06|57.57|57.775|57.37|56.77|57.55||57.47|56.06|54.15|54.474|55.21|54.1|54.26|54.94|53.87|53.74|54|52.84|53.35|53.9|54.38|55.13|55.72|55.97|55.85|54.815|55.58|56.68|56.04|56.2513|55.4|56.49|56.785|59.16|57.58|57.065||57.39|57.3|57.75|58.01|57.68|57.532|58.07|59.02|60.35|60.575|60.21|60.91|60.59|59.53|58.72|58.97|59.18|60.31|59.77|58.27|58.36|58.155|57.08|56.195|55.74|55.84|56.505|55.38|55.79|57.4553|57.64|57.11|56.62|57.73|57.15|54.45|56.65|57.85||58.76|58.9|59.85|59.38|58.87|58.5301|59.5828|60.51|59.93|59.27|58.735|58.85|58.34|58.03|57.3612|55.37|54.03|56.97|56.5|55.855|57.65|59.16|59.88|61.08||61.72|62.99|62.61|62.75|62.05|62.56|62.5008|62.27|61.96|60.72|60.88|61.27|61.48|62.01|60.85||60.71|60.17|58.24|57.72|60.28|62.29|61.15|60.36|60.475|59.65|60.75|61.03|61.145|60.09|59.2|58.68|58.51|59.34|60.78|60.69||63.25|62.61|62.97|63.29|63.81|63.78|63.99|63.88|64.2|64.23|64.01|63.34|63.904|63.77|62.6|62.41|62.32|63.24|62.25|62.09|62.12|63.89|63.775|63.58|63.33|62.35|61.64|61.12|61.58|60.11|59.02|59.03|59.09|59.75|59.57|58.82|58.95|58.75|58.87|59.3|59.495|59.96|60.46|59.16|58.68|57.9|57.28|57.06|58.865|59.08|58.97|59.03|59.15|59.15|59.02|58.55|59.37||61.99|62.14|62.05|62.48|62.69|61.8|62.05|61.61|61.44|61.16|60.49|59.77|60.36|61.105|60.71|61.4|61.8601|61.87|61.81|61.54|61.41|60.95|60.49|60.41|60.84|60.4|60.86|60.5|60.05|60.51|60.55|60.16|62.28|60.03|59.35|61.55|61.32|61.36|61.31|61.76|61.13|60.48|61.11|61.04||62.31|62.15|61.71|61.93|61.75
00912|17585|/equities/woodward|R1000VALUE|90.16|92.19|96.08|99.175|100.41|100.6783|100.85|100.81|97.32|99.065|100.265||100.08|98.19|95.1525|94.65|95.37|93.2|96.81|98.64|99.425|97.77|98.805|95.72|96.685|96.83|98.03|101.93|103.72|101|100|107.13|110.27|110.7301|111.055|112.4|113.43|116.435|117.57|121.245|117.73|116.75||116.97|115.4|115.43|115.35|116.04|116.8945|118.74|120.54|122.36|122.62|124.78|126.63|125.415|124.2|125.16|122.97|125.275|125|121.54|123.29|122.33|122.19|119.69|121.58|120.29|117.02|118.17|115.14|115.35|116.89|119.43|122.31|120.085|121.8|116.4|114.23|117.73|116.68||118.83|118.01|118.41|114.9975|113.92|113.88|115.6|115.45|111.34|109.24|107.95|110.15|109.08|104.5|105.57|104.77|106.11|108.45|107.25|107.682|110.848|113.72|114.3|115.65||113.6502|113.96|113.01|109.8436|109.08|111.9|110.1|110.15|111.2|108.865|103.95|109.22|106.98|109.04|107.095||105.54|105.13|102.88|101.28|104.32|105.95|104.54|104.83|105.8|107.05|106.16|106.88|107.4|105.91|105.51|103.19|102.43|105.1|107.78|106.485||113.95|115.07|103.02|108.9|113.92|113.41|114.36|115.65|116.99|118|119.26|117.92|118.51|116.84|115.11|114.17|114.57|113.26|111.0939|110.6392|110.63|112.81|113.23|114.14|114.64|114.2|113.86|114.06|115.37|115|113.65|113.73|114.46|114.82|115.43|113.28|113.77|115.74|113.61|113.1|113|113.61|115.17|113.89|113.76|115.42|114.71|113.51|114.78|117.74|121.605|121.86|120.65|117.49|118.53|118.2|118.85||119.47|121.42|120.325|120.9|121.66|121.48|119.97|121.19|120.03|118.225|116.54|115.39|115.61|114.32|114.64|116.48|116.85|112.29|111.33|110.64|113.295|112.25|109.35|109.34|121.54|121.19|122.4|120.35|119.03|119.05|118.41|117.88|119.27|112.93|112.18|117.01|118.28|118.88|120.49|120.75|121.47|119.07|122.19|120.43||122.205|122.8|119.29|119.3|120.25
00913|17440|/equities/amerco|R1000VALUE|46.1566|45.8718|46.6956|48.4194|48.3565|48.907|49.4515|49.1438|48.7262|48.0328|48.7331||48.6033|48.0568|49.7722|49.911|50.817|50.4345|49.928|51.1079|52.582|51.7443|51.9521|50.4845|50.7982|51.3986|52.5506|52.9502|53.7374|54.6686|54.0272|52.8053|53.3178|53.4033|53.128|53.3348|53.5816|54.2555|55.3689|56.0832|54.9923|54.2741||54.3389|54.3641|54.5647|54.2932|54.3082|54.1195|55.1356|56.9363|57.2238|57.9754|59.3897|59.9687|60.8909|60.6045|61.1308|61.0477|60.9628|61.5527|61.8112|60.9648|60.839|60.4183|59.7351|58.3916|57.9235|57.4234|57.3944|54.7104|55.3083|56.6888|57.5377|57.2587|56.4612|56.7506|57.6699|55.7156|56.3494|57.3934||58.5822|58.7539|57.912|58.154|57.069|56.8425|58.1176|59.6018|58.4894|58.3656|58.5204|59.9497|60.4368|59.784|59.6043|57.2647|58.4924|59.2849|59.8888|59.8139|61.386|63.553|64.3366|64.5612||67.1374|68.6426|68.5727|67.3592|68.6565|70.0579|71.1784|70.6433|71.5921|71.2607|72.0942|71.7408|71.6091|71.7618|71.4184||71.391|70.9997|70.7017|69.3712|70.4682|70.8904|70.5889|69.8553|70.016|70.1697|71.1449|70.5141|70.6253|70.1368|69.8383|68.4913|69.6607|69.8443|71.2043|70.6049||72.5303|72.2908|73.1662|72.3602|73.3448|74.0046|74.2502|73.7251|73.6852|73.238|72.4076|74.0665|75.3261|74.9009|73.3049|74.1623|73.8629|73.6722|73.1163|71.7548|70.7117|72.186|71.5442|69.0079|71.8945|71.3675|71.5399|72.0083|71.5402|69.7125|68.1754|68.8637|68.9156|69.3913|67.4284|65.625|65.3327|64.6365|64.3692|64.0859|65.5113|64.9058|64.7951|64.7702|65.1981|64.8849|64.037|63.3575|64.2355|65.4195|65.0554|65.3603|65.6619|65.4918|64.7392|65.1068|65.1831||65.0604|65.1649|65.2382|65.7495|66.4766|66.034|64.7852|64.0088|64.2051|64.0436|63.7536|63.2772|64.5918|64.5938|65.4201|65.1878|64.8928|64.2898|63.2951|61.8948|61.4213|59.7103|58.0485|58.0336|57.7665|57.9907|58.1183|57.0608|57.3349|57.8766|57.1565|57.4301|57.2611|56.1109|55.1172|56.4568|57.2721|57.3488|57.5701|57.3349|57.0678|55.3155|57.004|57.7814||58.8529|58.1107|58.2688|57.0289|56.0292
00914|39245|/equities/omega-healthcare|R1000VALUE|27.28|28.155|29.4783|29.42|29.265|28.52|28.62|28.91|28.6815|29.035|29.43||29.47|29.365|29.02|27.815|28.35|28.155|28.68|29.64|29.08|28.54|27.73|26.85|27.035|26.86|27.735|27.82|28.54|28.1|25.93|24.81|25.41|26.4193|26.62|27.22|27.05|27.09|27.32|26.94|26.58|26.43||27.34|27.12|26.99|28.4001|28.53|28.16|28.6|29.09|30.69|31.17|31.16|31.03|30.85|30.5001|30.08|29.31|28.9146|29.035|28.945|28.505|28.4|27.865|28.215|28.4|28.55|28.02|28.41|27.7086|27.75|27.77|27.7517|27.53|27.17|27.79|27.71|26.925|27.56|27.77||28.295|28.72|28.74|28.14|28.38|28.5|28.15|27.9|27.09|27.12|26.915|28.31|30.22|30.94|30.58|29.52|29.94|29.85|29.615|29.17|30.28|30.555|31.43|31.31||30.99|30.67|30.56|30.81|30.9143|30.66|30.43|30.33|30.13|29.54|29.58|29.35|28.9607|28.35|27.915||28.135|27.97|27.63|27.06|27.2788|27.34|27.52|27.705|27.79|27.92|28.3|28.31|28.38|27.87|27.44|27.585|27.435|27.26|27.41|27.735||29.04|28.97|28.72|28.52|28.875|28.2728|28.5199|27.975|28.6|28.455|28.51|28.41|28.815|29.17|28.71|29.67|29.535|29.29|29.18|29.935|29.3058|29.73|29.755|30.53|30.85|31.32|31.295|30.99|30.76|30.53|29.63|29.3|29.04|29.475|29.68|28.915|29.465|30.0799|29.825|29.92|30.26|30.31|30.66|30.81|31.24|31.16|31.1|31.37|31.87|32.12|32.03|32.1821|32.51|32.89|33.56|33.14|33.039||33.49|33.615|33.55|32.93|32.8|32.76|32.6695|33.03|32.65|32.5794|32.1359|32.4|33.29|33.93|34.13|34.55|34.43|34.825|34.75|34.72|35|34.67|34.25|34.51|36.02|36.23|37.3|37.17|37.06|36.915|37.18|36.92|37.38|36.34|35.82|37.03|36.62|36.72|36.74|37.07|36.51|36.25|36.655|36.36||36.39|36.23|36.28|36.29|36.27
00915|20749|/equities/eagle-materials-inc|R1000VALUE|118.6|117.9|125.23|130.27|131.435|133.91|133.1|130.5|130.27|127.71|129.61||131.22|127.94|124.86|121.215|122.845|117.83|124.51|122.97|123.98|119.09|121.48|114.55|115.44|116.74|122.57|123.2|125.95|128.57|123.35|120.8725|123.14|120.895|120.8|121.78|118.665|121.04|125|123.98|120.21|119.08||123.755|123.07|123.0724|123.58|120.59|119.41|121.82|124.25|125.07|123.64|128.265|129.325|133.25|129.58|127.7|125.95|125.47|128.2|130.55|128.73|130.62|128.36|132.11|132.4101|132.73|130.61|130.69|125.97|125.77|131.35|133.89|131.83|129.44|134.29|131.58|126.13|131.12|135.39||138.35|139.62|142.67|141.51|138.62|141.63|141.66|143.635|141.335|140.4|141.315|143.23|146.24|144.52|142.11|139.85|140.05|140.68|138.83|138.79|143.94|148.32|150.85|153.5819||156.12|162.09|160.86|156.3001|156.11|159.17|161.54|162.71|164.83|162.78|165.12|165.53|166.79|165.19|163.15||162.815|158.9|154.44|151.505|158.39|160.66|158.8|158.77|159.36|160.7116|162.685|161.14|159.87|156.28|153.22|152.8|152.56|153.74|159.07|157.7801||163.03|160.47|161.37|160.35|158.35|160.08|160.16|161.16|159.815|158.67|157.525|158.51|157.9|153.45|152.32|152.35|151.085|146.83|148.28|140.75|137.76|142.21|141.57|141.35|141.06|139.17|139.16|140.54|140.65|139.245|135.7878|135|134.59|135.66|135.68|132.43|133.56|134.17|129.62|131.1|135.72|136.7|135.74|134.32|133.76|132.04|129.89|130.19|133.3|134.83|143.07|143.17|145.625|145.46|144.39|145.72|148.29||152.46|156.21|155.06|156.48|157.04|156.18|154.97|153.75|152.33|149.77|147.505|147.15|150.33|148.46|151.18|153|153.25|150.0901|145.51|144.1|144.07|142.72|142.1|138.99|140.63|141.1|140.86|131.94|132.31|134.54|135.1|134.5|135.51|131.06|129.75|135.21|137.25|137.98|137.69|137.41|138.05|136.02|139.3|137.25||141.39|141.675|139.81|139.68|140.46
00916|20565|/equities/caci-international-inc|R1000VALUE|265.81|266.255|273.93|280.48|281.88|286.68|289.1064|283.01|278.11|278.13|279.64||278.22|274.67|270.56|268.21|262.25|257.15|258.87|261.73|267.33|256.67|252.97|252|254.665|254.605|258.64|262.08|264.095|264.37|262.88|263.78|263.706|262.84|277.34|281.75|278.6|285.7|293.37|294.252|291.665|290.27||293.8|296.99|301.14|300.82|301.85|300.86|296.06|295.83|299.64|300.75|301.25|297.46|298.595|306.92|301.96|300.09|298.77|296.43|295.8|293.87|293.33|291.48|294.3895|293.16|296.5|290.41|287.59|289.625|298.7|289.79|286.8|278.9|277.57|265.02|258.23|240.02|245.68|248.685||251.74|251.76|250.3796|248.105|247.55|251.615|252.81|253.62|251.81|252.4|249.29|251.445|244.56|242.46|244.31|238.29|241.11|264.59|262.4401|265.34|270.02|272.72|275.4|275.39||271.04|272.74|274.1|270.45|269.09|269.99|271.32|275.51|274.4|268.72|267.4843|269.2|269.06|267.4|263.86||265.35|259.39|256.14|249.98|258.68|263.55|265.3172|265.805|260.975|264.21|266.3|267.945|265.81|265.44|261.56|257|255.23|257.52|266.79|267.05||275.611|274.05|272.01|272.46|273.3|277.33|278.26|281.82|279.87|281.54|283.57|284.19|284.355|286.11|284.1663|284.01|286.58|283.19|275.295|269.47|271.83|280.32|283.5|283.71|280.33|281.085|280.73|279.3386|280.875|278.96|273.1991|272.6515|272.85|269.4|267.07|261|262.54|264.505|262.41|262.1|260.755|255.5184|255.89|251.75|250.67|248.77|247.68|248.1296|250.51|251.06|251.56|251.23|255.45|255.3178|256.16|251.92|251.67||256.23|256.76|254.03|256.64|256.73|256.26|255.5395|255.65|256.18|257.22|257.1|256.85|256.88|254.61|248.36|250.75|250.43|251.94|246.73|250.06|251.57|251.34|252.51|255.37|266.7|266.15|268.64|266.5|266.94|266.66|267|265.71|265.96|262.24|258.24|262.62|260.02|257.59|259.965|258.71|258.75|255.42|255.94|252.28||255.33|255.34|254.2|254.65|255.58
00917|39324|/equities/popular-inc|R1000VALUE|77.03|75.35|77.51|80.53|81.68|80.89|80.18|79.78|80.24|79.29|79.72||80.58|80|76.8|76.64|77.92|75.2|75.83|77.49|78.34|76.456|77.61|75.97|76.02|75.64|78.45|79.09|79.81|79.96|79.16|77.8|77.915|79.2|78.6|77|76.9101|79.44|81.26|82.725|81.04|79.8562||79.9|79.03|79.725|79.99|79.54|78.17|79.54|80.27|79.27|80.59|81.74|81.72|84.53|82.36|82.41|82.15|82.07|84.34|83.38|80.855|81.36|81.66|79.455|77.11|81.08|80.94|82.18|78.975|80.01|83.5|89.445|87.86|86.2816|89.2|88.3|84.1|88.45|88.61||89.79|90|92.84|92.305|90.97|91.64|92.6501|93.0375|93.35|92.33|87.8544|89.88|90.64|88.96|86.6|85.02|85.49|87.41|87.6055|86.155|88.04|90.19|93.29|96.28||94|93.035|92.265|91.01|90.78|88.48|86.61|86.01|83.535|82.37|81.211|81.74|81.065|81|80.04||80.42|77.0257|76.95|74.52|76.38|78.71|76.83|77.44|77.085|78.3|78.39|79.285|78.86|78.01|77.25|76.61|77.2|77.18|80.04|80.205||85.37|84.68|83.825|81.295|83.24|83.09|83.84|84.18|83.38|83.67|83.34|82|81.97|82.32|81.355|80.4|80.53|81.83|81.24|80.515|80.34|84.46|83.502|81.1275|81.1|79.4527|79.28|78.91|79.08|78.77|78.66|80.105|80.99|80.3|80.71|78.87|79.6|78.66|77.57|77.05|78.19|78.53|75.06|74.89|72.43|71.91|70.75|70|72.755|73.15|72.73|71.96|73.78|73.34|72.91|73.05|73.74||74.26|74.57|74.485|75.7|75.89|76.22|76.03|76.73|75.71|75.03|73.79|73|74.46|74.84|75.4|76.3|76.005|74.76|74.66|74.07|74.51|72.35|71.8|70.93|71.66|72.36|73.01|72.36|71.87|72.35|72.32|71.53|71.15|68.74|68.31|71.42|71.55|72.53|73.08|73.3|72.8|70.94|72.63|73.41||75.25|74.93|74.63|74.75|75.585
00918|39240|/equities/ingredion-inc|R1000VALUE|85.855|86.95|89.25|91.2401|92.84|91.62|92.24|92.13|92.5|93.53|94.31||93.71|93.84|92.17|91.12|92.6|90.033|90.52|92.11|92.33|91.32|89.71|86.91|85.78|85.2469|85.87|87.3|86.82|86.58|85.67|84.41|84.99|85.12|85.05|84.91|84.91|87.59|89.9703|90.07|88.69|88.47||88.54|87.13|87.34|89.85|88.93|87.95|88.47|88.95|88.36|87.28|86.8758|87.22|87.01|86.27|86.43|84.86|85.05|84.89|84.51|83.35|83.35|82.19|82.11|82.33|83|83.605|85.97|81.25|81.925|83.945|86.625|87.35|86.43|88.13|87.87|86.77|88.74|88.19||88.42|86.86|87.42|87.09|85.92|86.14|85.32|86.47|84.775|85.079|83.74|86.81|94.45|94.225|93.13|93.22|94.12|93.22|92.753|93.97|97.62|99.63|100.32|99.545||99.86|100.08|99.08|98.95|98.96|98.46|98.3|98.15|97.19|95.865|95.56|96.41|96.91|95.7|94.3555||94.2|94.57|93.855|92.65|95.06|95.89|94.66|94.5|94.22|96.17|96.04|96.82|96.35|95.245|93.71|93.31|92.96|93.13|97.28|96.2||97.67|97.84|96.32|96.66|98.03|98.21|99.44|99.15|98.4|99.1|99.56|98.84|98.115|96.571|95.25|94.66|89.69|94.87|94.48|94.48|94.18|96.25|96.4549|96.69|96.5401|96.36|95.63|96.26|95.91|94.55|94.05|95.16|95.0003|94.28|93.87|91.8|90.65|90.95|88.43|88.97|89.38|89.15|89.03|88.25|87.895|87.0422|85.75|85.29|86.78|87.8272|86.1|86.24|86.55|86.21|86.18|87.08|87.25||87.66|87.54|87.28|87.58|87.68|87.36|87.32|86.92|86.9|86.38|84.96|84.37|86.43|87.29|87.63|87.43|87.045|86.81|85.93|85.85|85.195|84.63|84.93|85.75|87.95|87.04|88.88|87.5|87.56|87.02|86.47|86.32|87.72|86.01|84.85|87.21|87.81|87.25|87.46|89.93|92.58|91.4|91.17|90.53||89.9914|90.73|89.34|89.6|89.72
00919|21040|/equities/primerica-inc|R1000VALUE|113.47|113.59|119.27|123.06|124.62|124.79|124.38|124.52|124.21|122.16|124.68||125.34|123.23|120.25|117.225|120.63|117.61|118.23|123.3156|122.96|120.628|119.71|115.94|117.6|116.87|113.99|114.4|128.5|130.78|130.81|128.21|129.31|129.75|129.39|130.19|128.64|133.88|138.74|137.91|133.76|132.43||134|131.93|133.13|133.5691|132.91|131.1|132|132.81|133.49|137.285|136.71|136.52|135.92|133.8848|133.37|131.92|131.93|133.95|132.34|131.265|129.79|128|124.62|126.64|126.12|125.0215|127.51|122.09|121.22|123.975|126.67|125.51|123.17|127.67|128.5|125.5|130.22|133.2863||134.47|136.325|135.1763|135.97|150.42|152.52|153.68|154.16|151.58|153.4|151.782|151.38|153.39|153.25|149.215|144.77|146.265|148.03|144.21|145.1|148.95|150.7021|151.52|154.01||154.0259|155.85|153.685|153.05|152.32|153.37|153.13|152.64|155.79|153.39|153.19|153.39|153.92|153.85|152.23||150.9672|149.99|145.8|141.91|146.68|149.35|148.25|148.795|149.385|150.165|149.03|150.1476|149.715|148.21|145|143.3487|142.93|145.84|146.0749|145.12||152.1204|154.69|155.35|155.06|158.6|157.64|160.12|160.91|161.1291|161.92|161.12|160.765|174.78|175.95|172.49|174.24|173.31|168.7|167|164.97|164.915|168.27|169|168.62|166.97|165.84|165.94|165.61|166.68|163.06|159.45|158.825|157.89|157.88|157.085|151.86|151.14|151.22|153.75|153.57|153.615|153.5796|153.1|150.015|148.78|144.7419|142.29|140.05|148.3|148.375|147.05|147.1|147.35|146.38|146.54|146.79|148.22||150.1|151.3|151|152.115|151.91|149.66|149.65|152.07|150.3801|149.72|146.29|145.21|150.07|149.28|148.56|149.52|150.205|150.785|150.17|146.47|145.79|145.78|143.97|145.09|146.44|145.82|147.53|144.64|145.23|143.62|144.37|144.04|146.55|142.3|140.66|145.2|144.48|144.97|145.97|145.62|144.11|142.12|145.39|146.73||150.295|151.63|151.76|152.49|151.43
00920|29665|/equities/post-holdings|R1000VALUE|75.52|76.575|77.88|79.28|80.87|81.12|80.66|80.28|79.26|80.49|81.8||81.29|80.23|80.11|77.83|77.27|76.43|75.06|78.06|79.85|79.12|78.35|77.48|78.42|77.79|79.72|76|74.78|73.78|72.64|72.28|74.21|74.53|73.94|73.9|74.49|76.44|76.73|76|73.72|74.02||74.23|72.8|72.45|72.81|72.045|71.24|70.62|71.08|70.585|69.14|68.06|67.69|65.7447|63.71|63.53|63.565|65.76|67.13|67.08|67.025|66.51|66.45|66.48|66.41|66.15|97.54|99.36|94.25|97.3|101.76|103.21|103.33|103.45|104|104.1|102.675|107.29|106.42||106.98|106.95|108.19|108.48|106.42|105.37|105.31|106.45|103.78|102.12|101.52|104.86|105.29|104.4|104.49|103.19|104.07|104.79|106.77|109.66|112.46|113.86|114.75|115.68||115.935|114.9|114.01|113.61|114.3|113.39|113.78|113.07|112.62|111.91|111.38|111.53|110.1456|107.82|106.157||106.43|105.285|104.91|103.84|104.48|103.02|100.95|101.69|101.39|101.05|100.53|100.88|99.73|97.9|96.85|95.2|94.76|96.36|100.5|101.51||103.561|103.31|100.04|99.69|102.9|105.14|106.34|106.62|106.08|105.185|105.72|104.2|103.82|104.48|103.81|102.93|102.31|101.35|101.11|101.08|101.62|105.64|105.61|105.5|105.24|104.8|104.88|104.45|105.39|105.58|104.73|104.58|104.14|104.82|106.99|106.2|109.745|110.7|109.89|110.11|109.68|108.975|108.0542|107.58|107.52|105.05|105.33|105.23|106.89|106.53|107.17|106.78|107.72|106.14|108.12|107.3|107.53||110.12|110.99|111.245|111.41|111.73|110.74|110.95|112.09|112.18|113.13|112.58|112.67|114.26|113.613|113.76|113.05|110.95|109.5|108.7|106.875|104.55|98.815|98.26|100.49|100.81|101.74|102.05|101.82|103.4125|103.86|103.24|102.33|103.96|103.98|103.46|105.65|105.64|105.37|106.39|109.18|109.11|107.6|107.77|107.81||109.26|108.93|107.64|107.92|108.87
00921|989528|/equities/valvoline-inc|R1000VALUE|30.19|30.245|31.86|32.94|33.62|33.54|33.78|33.75|33.326|33.29|32.89||32.89|32.77|29.82|29.21|29.62|29.09|28.85|29.07|29.825|28.59|28.33|27.77|27.115|26.695|28.695|28.92|29.65|30.07|30.13|29.35|30.09|29.69|29.65|29.68|29.51|30.67|31.69|31.85|30.72|30.62||30.55|30.51|30.355|30.595|30.78|30.35|30.855|31.46|31.531|31.61|31.51|31.75|31.05|30.51|30.53|30.37|30.41|30.82|30.95|30.39|30.35|29.925|29.7|29.97|29.445|29.04|28.97|28.15|28.32|30.49|31.64|31.34|30.98|31.925|31.64|30.84|31.725|33.01||33.08|32.84|32.87|32.18|31.81|31.95|33|31.7823|32.3|32.01|31.83|32.635|33.33|32.9|32.45|31.73|32.34|32.82|32.39|32.35|33.02|33.68|34.385|34.7||35.145|35.965|35.39|34.81|34.52|35.2|36.3601|36.27|37.32|36.92|36.8301|37.05|37.01|36.59|35.88||35.713|35.64|35.26|34.34|35.41|35.08|34.49|34.36|34.215|34.88|35.04|35.17|35.06|34.31|34.02|34.08|33.93|33.92|34.89|34.592||36.21|36.15|36.07|36.06|36.37|36.69|35.59|35.23|35.03|34.812|34.69|34.27|33.98|34.17|34.09|34.765|34.15|34.02|33.58|33.724|33.69|34.1|34.46|35.17|34.56|34.47|34.24|34.76|34.76|34.7|35.08|33.015|31.81|31.82|31.5597|30.68|31.22|31.6|31.12|31.17|31.885|32.0566|32.1101|32.02|31.34|30.95|30.47|29.81|30.69|31.59|31.82|31.69|31.22|31.12|30.92|30.745|30.56||30.47|30.4088|29.96|29.96|30.34|30.08|29.97|30.09|29.85|29.84|29.68|29.65|30.15|30.225|30.47|30.68|30.85|30.13|30.05|30.265|31.18|30.5|30.615|30.48|30.83|30.605|30.7|30.09|30.13|30.1935|30|29.78|30.52|29.92|29.74|30.355|31.05|31.48|31.495|31.67|31.75|31.35|31.78|31.56||32.42|32.52|32.23|32.3501|32.315
00922|39177|/equities/douglas-emmett|R1000VALUE|22.42|23.105|25.19|25.695|26.51|26.835|27.125|26.96|27.17|27.2|27.975||27.8|27.94|27.36|26.5975|27.14|26.81|27.22|27.435|27.575|27.26|27.1|26.78|26.87|27.02|27.92|28.93|29.26|29.15|28.985|28.7|29.41|30.23|30.23|30.94|30.64|31.19|31.52|31.24|30.8501|30.695||30.98|31.03|30.98|31.11|31.12|30.99|31.79|32.09|32.62|33.33|33.41|33.805|33.88|33.56|33.07|32.15|32.28|32.39|32.355|32.051|32.14|31.755|32.15|32.6|33.14|32.62|32.67|31.87|32.16|32.03|31.89|31.77|31.22|31.36|31.45|30.14|31.09|31.35||31.98|31.815|31.38|31.31|30.95|30.92|30.91|31.01|31.1|31.26|30.901|31.29|31.77|30.98|30.67|29.38|30.04|30.84|30.73|30.61|31.77|32.57|33.64|34.47||34.8|35.45|35.37|35.31|35.97|35.78|35.37|35.06|35|33.62|33.43|33.6|33.3|33.23|32.87||33.07|33.12|32.62|31.611|32.525|32.64|32.17|32.67|32.09|33.19|33.6|34.28|33.96|32.96|32.47|31.7948|31.67|32.73|32.78|33.02||35.165|35.37|35.27|35.31|35.93|35.02|35.8|36.37|36.09|35.67|35.69|35.5225|35.2|33.88|33.37|33.275|32.79|32.63|32.54|32.345|32.96|33.57|33.29|33.61|33.61|33.32|33.08|33.065|33.56|33.44|32.865|32.59|32.07|32.18|32.02|31.3|31.56|32.09|31.57|31.57|32.27|32.58|32.55|32.425|32.48|32.19|32.03|31.46|32.19|32.58|32.6|32.65|32.52|32.36|32.945|33.23|33.12||32.94|33.01|33.025|32.45|32.25|32.21|31.92|31.45|31.64|31.78|31.35|31.55|31.66|31.535|31.91|31.7862|31.64|31.75|31.83|32.35|32.63|31.9|31.39|31.9|32.84|33.34|33.55|33.29|33.27|33.34|33.18|33.43|34.47|32.98|32.64|34.01|34.01|33.84|33.89|34.12|33.38|32.79|33.25|33.06||33.41|33.62|33.57|33.62|33.76
00923|1075387|/equities/nvent-electric|R1000VALUE|32.27|33.13|34.395|36|36.31|36.05|35.85|35.51|34.94|34.5|34.98||35.27|34.33|33.55|33.1|34.165|33.14|33.75|34.225|34.44|33.72|33.88|32.83|33.17|33.17|33.74|33.42|34.18|34.01|34.25|33.375|33.75|33.51|33.38|33.86|33.7|34.87|35.91|35.73|34.57|34.22||34.4324|34.11|33.935|33.85|34.13|33.61|33.25|33.59|34.2|34.665|34.77|35.22|35.42|34.3|34.19|33.98|34.23|35.11|35.41|34.89|34.81|34.29|34.12|34.39|34.34|33.77|33.83|32.86|32.565|33.34|33.98|33.9|32.83|33.51|32.98|31.44|32.56|32.885||33.72|33.6|34.31|34|33.095|33.68|34.46|34.93|33.64|34.18|32.76|34.3|34.77|34.355|33.7|32.7|33.38|33.71|33.24|33.17|34.25|35.02|36|36.41||36.51|37.385|37.07|36.33|35.97|37.3325|37.33|37.43|37.8|37.36|37.61|37.6|37.935|37.77|37.22||36.93|36.28|35.26|33.83|35.51|36.5015|36.02|36.35|37.15|37.4|36.8|37.07|36.75|35.5|35.15|34.94|34.98|34.73|35.71|35.86||36.46|36.23|37.06|36.96|37.44|37.505|37.2|37.2|36.58|36.13|35.895|36.48|37.19|36.98|36.59|36.63|35.85|35.36|34.46|33.61|32.26|33.16|32.95|32.67|32.26|32.19|32.37|31.7|31.91|31.21|31.1225|31.08|31.27|32.12|32.09|31.41|32.48|32.82|32.36|32.33|32.7|32.65|32.86|32.5414|32.31|31.6|31.27|31.18|32.21|32.95|32.35|32.61|33.11|33.02|32.62|32.14|33.28||33.51|34.04|33.97|34.1|34.475|33.98|33.71|33.34|33.09|32.85|32.21|32.36|32.94|32.64|33.01|33.39|33.395|33.05|32.92|32.69|33.1|32.87|33.25|32.25|31.5617|31.33|31.32|30.62|30.54|30.9296|30.29|29.78|30.49|28.98|28.27|29.54|29.99|30.72|30.69|30.72|30.62|29.97|30.24|30.24||31.22|31.45|30.57|30.5|30.72
00924|48391|/equities/springleaf-hldgs|R1000VALUE|36.99|37.25|39.58|41.76|42.7201|42.75|42.95|42.6301|42.99|42.06|43.5||43.15|42.14|40.85|40.05|41.37|39.49|40.86|42.08|42.84|41.52|41.34|38.96|40.1975|39.89|43.15|44.56|47.13|47.5407|46.595|45.53|45.87|45.01|44.69|45.62|45.18|46.93|48.815|49.6|47.2901|45.86||46.06|45.64|45.93|45.76|45.4201|44.83|46.42|46.99|47.5801|47.47|47.41|47.17|47.32|45.76|46.53|45.51|45.46|46.01|45.44|44.49|43.675|43.67|42.79|42.54|42.94|42.43|43.57|42.13|43.35|45.13|46.59|47.6|47.45|50.26|49.64|47.74|50.06|50.95||51.814|51.635|52.99|52.58|51.69|51.73|53.27|54.03|53.4747|52.89|51.16|50.52|50.63|51.03|50.02|49.67|49.82|51.45|50.195|48.93|50.47|50.98|51.53|53.3||53.23|54.475|54.2803|54.02|53.08|52.48|51.715|51.3|50.895|50.34|49.9078|50.24|50.0401|49.98|49.47||50.05|49.55|48.25|47.01|48.62|49.695|49.37|50.16|49.74|50.25|50.6|51.09|51.222|51|50.2|50.22|50.26|49.12|49.585|48.95||50.62|49.77|49.18|48.94|49.58|50.615|51.21|52.62|53.365|53.97|53.43|52.705|53.03|53.23|52.37|52.26|52.2|52.61|52.66|52.23|52.135|54.83|53.8|53.4102|54.68|58.35|58.95|58.27|58.49|57.1|56.38|56.54|56.48|56.71|56.77|55.84|56.61|56.8|55.19|55.24|55.68|56.87|57.03|56.51|56.14|55.45|54.22|53.52|54.64|55.46|55.01|54.92|55.22|55.73|56.07|55.5601|56.27||56.55|56.17|56.75|57.04|57.48|57.13|56.68|56.37|56.045|55.51|54.34|54.74|55.91|56.32|56.96|57.46|57.66|59.42|58.55|57.6|58.05|57.45|59.72|59.39|60.68|59.57|61.2|59.95|59.49|59.78|60.5|58.5|60.22|57.37|56.48|59.2|59.15|59.3787|60.25|60.165|59.83|57.31|58.911|58.59||60.1303|59.9|59.2|59.37|59.58
00925|16321|/equities/interactive-broke|R1000VALUE|54.524|53.56|55.875|57.85|58.31|59.325|60.16|59.88|59.55|59.76|60.44||59.64|57.3|55.77|55.9|56.585|55.01|53.36|53.32|54.88|54.17|54.355|52.18|53.595|52.66|52.23|54.27|56.55|57.47|58.41|58.78|59.42|60.01|60.93|60.92|59.67|60.83|63.07|64.55|63.51|63.1525||65.02|64.65|64.57|64.15|63.88|62.37|63.99|65.44|66.65|65.665|65.87|67|66.54|65.87|65.715|65.39|65.77|66.1882|65.165|64.0902|63.99|62.46|61.43|61.31|60.8|60.37|60.35|56.98|56.95|58.12|60.67|62.61|62.05|65.43|66.8|61.84|65.62|67.97||69.66|70.58|73.42|72.885|71.68|72.695|73.47|74|72.94|72.66|69.54|69.99|70.34|67.32|65.35|63.83|64.3|65.37|65.4801|64.82|68.97|72.02|71.84|71.79||73.31|75.56|77.01|75.595|75.05|76.73|76.28|76.41|78.48|76.77|79.31|80.02|80.7464|81.24|79.67||78.88|76.18|76.13|74.12|76.69|77.8|74.885|74.63|75.03|75.21|76.01|76.1|76.21|74.46|74|74.26|74.59|73.6401|74.275|73.8||75.9171|74.69|75|74.03|73.3|73.4|73.54|73.39|72.525|72.82|72.35|72.001|73.19|73.57|73.95|74.05|73.11|70.88|69.78|69.89|71.2591|72.715|73.91|73.34|73.335|72.45|71.47|70.295|71.06|69.68|70.605|71.43|71.555|70.12|69.35|66.45|63.9|63.66|62.36|62.31|64.34|65.185|62.9|61.795|60.345|59.52|59.3|58.84|61.05|60.96|61.11|61.01|61.9322|62.55|62.78|62.94|64.405||64.48|64.14|64.26|64.15|64.23|63.85|63.7|63.07|62.03|62.02|60.37|60.21|61.25|61.08|61.655|62.4499|63.07|63.29|62.935|63.03|62.31|61.77|60.52|60.973|62.06|61.59|61.33|60.13|59.87|60.29|60.74|61.18|61.53|62.05|61.61|62.9|63.26|63.43|63.65|64.67|63.75|62.54|63.69|63.69||65.18|65.81|65.17|65.39|64.95
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|36.51|36.665|37.78|39.43|40.25|40.61|40.69|40.39|40.6323|40.23|40.74||40.72|39.92|38.62|37.8|38.58|37.6|37.7688|38.32|38.35|37.08|37.87|37.09|37.93|38.49|38.92|39|39.62|40|39.25|38.36|38.1|39.7|40.07|40.34|39.77|40.625|41.13|41.75|40.4|39.78||39.58|39.4201|40.03|40.36|39.97|39.45|40.77|41.67|41.41|41.97|42.68|43.11|43.65|42.85|43.03|42.73|43.01|44.57|43.87|43.98|43.89|44.27|43.385|43.67|43.32|42.53|42.57|41.255|41.28|42.8|45.65|44.59|43.61|45.93|45.06|43.52|46.35|46.4829||47.09|47.04|48.13|47.975|47.175|47.79|48.38|48.46|48.51|47.66|47.21|47.37|47.22|46.56|45.67|45.871|46.11|47.03|46.87|47.15|46.92|47.02|48.38|49.4967||49.03|49.86|49.73|49.9|50.01|50.4|49.77|48.6|47.605|46.56|46.09|46.28|46.23|46.15|45.1||45.36|44.9|44.55|43.13|44.53|45.81|44.7328|44.76|44.63|45.09|45.06|45.71|45.57|45.32|44.39|44.34|44.18|44.33|45.15|44.95||47.28|47.26|46.72|46.15|46.92|46.49|47|47.27|46.795|47.02|46.98|46.72|47.4|47.245|46.59|46.48|46.07|45.19|44.095|43.45|43.33|45.31|44.86|44.3|45.13|44.65|44.32|44.44|44.03|43.28|42.48|43|43.34|43.56|43.57|42.23|43.49|43.9|42.73|42.81|43.16|43.38|42.605|41.8252|40.75|40.29|39.76|39.34|40.48|40.77|41.0038|40.53|40.91|40.69|40.66|40.66|41.58||41.87|41.71|41.7|42.12|42.16|42.15|42.07|42.38|41.87|41.75|40.51|40.805|41.58|41.8|42.21|42.86|42.98|42.52|42.54|42.575|42.16|41.14|40.35|39.47|40.13|40.5|40.89|40.24|40.355|40.86|40.24|39.2|40.22|38.81|38.57|40.305|40.34|40.73|41.24|41.67|40.81|39.675|40.49|40.35||41.72|41.87|41.76|41.7|41.59
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|17.4999|17.7537|26.61|26.95|18.5975|27.33|18.8136|27.24|18.3951|18.4397|26.985||18.6592|27.01|18.3334|26.23|18.3368|26.14|18.1508|18.3917|26.63|25.74|17.3421|24.94|24.94|17.0951|25.0139|25.305|25.82|18.0212|25.83|17.3798|25.7|26.34|26.225|26.27|18.1241|18.6249|27.59|19.0571|27.495|27.04||27.15|27.1|27.1|26.8|26.44|26.22|26.13|26.19|26.1|18.1536|18.0898|26.17|25.75|25.44|17.4862|25.38|17.5273|17.6885|17.6577|25.455|17.5479|25.42|17.3936|25.21|17.2735|25.22|25.795|17.493|25.51|26.005|26.5|25.88|25.75|26.6|26.48|25.69|26.36|26.89||27.5885|27.34|27.1|27.16|26.74|27.02|27.025|28.81|28.62|28.51|28.425|28.82|29.03|28.77|28.68|28.5|28.64|28.815|28.47|28.29|28.81|29.53|29.55|29.905||30.14|30.08|30.2|30.3|30.955|30.95|30.92|30.89|30.87|30.35|30.71|30.62|30.45|29.692|29.25||29.43|29.13|28.84|28.31|29.1|29.51|28.74|28.52|28.35|28.54|28.4|28.27|28.4194|28.4|27.8|27.55|27.39|27.22|28.1936|28.1||29.0606|28.86|28.41|28.03|28.13|28.2|28.8|28.77|28.86|28.64|28.665|28.55|28.66|28.46|28.051|30.71|30.66|30.66|30.69|30.74|30.62|31.13|30.91|31.07|30.81|30.77|30.56|30.62|30.94|30.52|30.2365|30.1|30.21|30.79|30.87|30.18|30.42|30.29|29.73|29.66|29.83|29.74|29.6|29.4|29.3|29.29|29.41|29.25|29.95|30.36|30.79|30.3444|30.67|30.8|31.26|31.31|31.6||32.15|32.42|32.1|32.015|32.005|32.1|32.035|32.1601|32.01|32.065|31.91|31.87|32.29|32.23|32.8|32.78|32.73|32.69|32.7|32.76|32.41|31.32|31.62|31.61|31.78|31.62|31.97|31.34|31.1|31.25|31.15|30.85|31.23|30.44|30.22|31.3141|31.015|30.865|31.07|31.18|30.98|30.78|31.18|30.63||31.29|31.44|30.9|30.945|31.21
00928|20726|/equities/sonoco-products-comp|R1000VALUE|54.41|55.06|56.65|58|59|59.73|59.57|59.31|58.68|57.94|58.1||58.35|57.62|56.8|56.05|56.32|55.26|56.3|57.4|58.65|57.44|57.64|57.23|57.66|57.715|59.09|60.24|60.715|61.095|60.58|59.86|61.68|60.51|60.11|60.27|61|62.87|65.325|64.8|63.39|62.895||63.29|62.83|62.75|63.175|62.82|62.07|61.78|61.93|62|62.4|62.52|62.2|61.53|60.93|60.43|59.87|60.15|60.05|57.69|57.87|57.315|57.1|56.94|55.85|55.4|54.65|54.7|54.34|55.5|56.525|56.74|56.45|56.321|57.83|56.53|55.165|57.51|58.01||58.58|57.5|57.11|56|55.2|55.58|55.41|56.86|55.75|55.75|55.73|56.9|57.18|56.59|56.28|55.76|55.85|55.75|55.96|55.8101|56.55|57.6|57.42|57.4||57.97|58.19|57.49|57.4|57.73|57.995|57.78|58.4|57.42|57.12|57.79|57.6|57.8|57|55.665||55.01|55.08|55.6|54.82|58.58|59.26|58.57|58.815|59.2|59.49|59.49|59.96|59.97|59.3926|58.77|58.2388|58.09|58.1|60.58|60.55||61.79|62.29|61.24|60.83|60.91|61.36|61.51|61.59|61.56|60.8|60.54|59.93|60.23|59.66|59.02|58.51|58.335|57.42|57.855|57.96|57.96|58.65|58.64|59.4|58.23|61.09|60.85|60.98|61|59.73|60.341|60.21|60.61|60.755|60.98|59.91|59.96|59.905|59.05|59.58|60.19|60.43|60.25|60.215|60.5323|59.845|59.64|58.92|59.79|61.26|61.95|61.96|62.5|62.81|63.24|64.2|64.84||66|65.41|64.91|65.02|65.28|64.58|64.46|64.21|64.26|64.11|63.88|63.21|64.12|63.98|64.13|64.32|63.84|63.29|63|62.4|62.97|62.8|63.27|63.28|63.6|63.53|63.53|62.69|62.56|62.29|61.5|60.87|65.63|65.77|65.13|66.21|66.77|66.62|66.77|66.6|66.985|66.45|66.09|65.71||66.1|66.63|66.33|66.16|66.1
00929|39133|/equities/colfax|R1000VALUE|60.04|60.14|62.5|64.79|65.85|66.13|66.17|65.88|65.6|65.18|65.48||64.9|64.06|63.4|62.85|64.535|63.84|63.1|64.25|64.82|62.5|61.73|61.88|62.95|60.93|60.23|63.72|64.66|64.72|64.88|63.85|64.78|64.94|64.65|66.14|65.205|66.49|67.835|70.25|67|66.73||69.06|67.87|67.91|67.03|66.3|66.34|67.04|59.15|66.8704|69.0375|68.4011|69.2439|68.8999|66.8962|68.2119|67.7648|68.5387|68.5043|67.7304|68.2807|67.9712|65.2021|61.7451|61.8225|63.1382|64.7377|64.9613|61.3323|62.4158|66.4404|67.5842|67.9196|66.9908|68.2137|71.5142|69.3643|70.7471|71.0498||70.5854|71.4282|71.583|71.497|69.9319|69.4159|71.325|72.9245|69.4331|70.1211|68.8311|69.7255|71.4884|70.5338|68.9687|67.868|69.1321|70.2931|71.1186|70.172|72.8729|74.4896|74.6272|75.5044||75.6076|77.1727|76.8115|75.7108|75.212|76.5707|77.1211|78.755|80.303|78.7894|78.7722|79.2882|78.7636|78.6862|77.4823||77.0179|76.9491|74.8164|72.1678|74.0597|74.6788|75.2894|76.1466|76.6567|77.5339|78.7722|79.9246|79.3226|76.9319|75.9344|76.9233|77.0007|78.9958|82.5561|82.1949||85.2391|86.8043|86.5119|86.7871|87.0622|87.647|88.7822|88.9714|87.389|87.4062|87.4492|89.1777|90.6053|90.9321|89.5389|89.9689|89.6423|88.851|88.0598|87.1826|86.9935|88.163|87.7674|87.6814|87.2514|86.0303|86.2367|85.7207|85.3595|83.0376|81.0769|81.6445|81.6789|82.6937|82.8765|81.1457|80.3374|80.3374|78.4455|78.8926|79.8216|79.4086|79.4688|78.3939|77.4995|76.7943|76.0892|75.5904|77.1555|80.3202|79.8386|79.6666|79.2022|79.185|80.6814|79.6494|81.4897||83.3128|83.5192|81.7821|82.3153|83.0376|82.3841|82.1089|82.8829|80.8705|80.8705|78.7034|78.6518|81.6961|81.8853|83.33|85.1875|84.8453|84.362|82.9|81.5413|81.9369|80.604|78.8754|78.0499|78.5573|78.4111|78.0499|77.4651|76.5707|77.7059|77.1211|77.4135|76.1858|73.3201|72.271|75.4356|75.8484|76.6395|78.4627|78.4627|78.9614|76.2956|78.0413|77.2596||79.9242|78.9786|77.6371|77.8607|78.6003
00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.11|29.87|31.93|32.55|33.3688|33.23|33.41|33.35|33.5708|33.47|34.27||34.19|33.83|33.46|33.03|33.235|32.84|33.57|34.14|33.79|33.39|33.15|32.92|32.942|32.95|33.92|34.83|35.39|35.5|35.11|34.83|35.77|37.4|37.525|38.18|37.91|38.68|39.46|39.36|38.67|38.27||38.41|37.79|37.64|37.52|37.07|37.13|38.38|38.63|39.27|40.3|40.28|40.76|40.44|39.6544|39.09|38.56|38.69|39.47|39.45|39.45|38.95|38.35|39.02|39.03|39.705|39.1|39.47|38.79|38.96|38.59|38.73|38.87|38.22|38.05|38.085|36.39|37.63|38.3||38.55|39.47|39.37|38.21|37.97|37.96|37.86|37.88|37.72|37.79|37.66|37.94|38.52|38.18|37.565|36.7|37.27|37.91|37.28|36.85|37.85|38.55|39.53|40.48||40.86|41.11|40.96|40.7184|41.17|41.62|41.37|41.01|41.19|40.235|40.21|40.19|39.79|39.66|39.16||39.21|38.69|37.99|37.52|38.45|38.805|38.41|38.69|38.31|38.86|39.15|39.33|39.3|38.38|37.76|37.76|37.46|37.6|38.06|37.51||39.38|39.201|39.06|38.51|39.1|38.58|39.695|39.933|39.82|39.525|39.77|39.77|39.83|39.59|39.01|39.03|38.995|39.095|39.09|39.285|39.32|39.46|39.41|39.94|39.82|39.755|39.715|39.68|39.98|39.39|38.54|38.95|38.73|38.61|38.52|37.35|37.97|37.92|37.41|37.29|37.74|37.66|37.56|37.645|37.62|37.14|36.98|36.2485|36.81|37.17|37.1|37.155|37.09|36.95|37.83|38.49|38.38||38.02|38.95|38.68|38.45|38.32|38.885|38.6|38.82|38.905|38.51|37.74|38.11|38.47|38.62|39.05|39.07|39.13|38.78|38.94|38.92|39.42|38.95|38.46|38.87|39.37|38.43|39.62|38.95|39.21|39.315|39.26|39.31|39.47|38.12|37.565|38.63|38.17|38.07|37.97|37.89|37.24|36.276|36.845|36.3||36.53|36.62|36.37|36.54|36.22
00931|16700|/equities/national-instrume|R1000VALUE|31.76|31.64|33.65|34.18|34.88|34.59|34.78|34.96|33.69|33.63|34.42||34.26|34.29|34.02|34.5|33.15|32.29|32.81|32.94|33.39|33.11|32.63|31.3913|31.63|32.27|32.01|33.54|34.41|35.06|33.27|33.19|34.0001|38.74|38.28|38.42|38.52|39.23|39.59|39.8|38.69|38.42||38.67|38.87|38.72|39.02|39.82|40.15|40|40.34|41.23|40.9|40.58|40.14|40.74|39.96|40.1|39.64|39.79|40.24|39.99|39.22|38.59|37.695|36.84|36.67|38.06|38.4|38.23|38.11|38.15|39.05|40.12|39.87|39.5709|39.72|39.03|38.01|38.99|39.37||39.35|39.88|40.47|40.14|39.68|39.69|40.335|40.33|40.06|39.75|39.8|40.45|41.3|40.88|40.245|38.4634|38.58|39.435|39.065|39.09|39.96|40.49|40.32|40.5201||41.1|41.745|42.17|41.23|39.86|40.705|41.55|41.62|42.46|43.31|43.64|43.66|43.875|43.91|43.38||43.01|42.165|40.9866|40.99|41.59|41.94|42.26|42.36|42.84|42.68|42.96|41.89|41.14|40.045|39.91|40.78|41.22|41.36|42.815|42.4||44.17|44.295|45.055|45.24|44.775|44.75|44.83|44.755|43.81|43.81|43.1|43.35|43.53|43.685|42.9|42.65|42.31|41.55|40.3|40.31|40.18|40.57|40.29|40.38|40.64|40.7|40.39|39.85|40.98|41|40.02|39.99|40.21|40.75|40.28|39.32|39.4|39.645|39.27|39.14|39.301|40.35|41.68|41.12|41.3|41.03|41.07|40.93|41.55|41.41|41.6|41.81|42.18|42.18|41.46|40.92|40.91||42.165|42.13|41.82|41.45|41.78|41.38|41.38|41.44|41.47|41.02|40.13|39.79|40.1401|40.35|41.54|41.465|41.36|41.61|41.93|42.23|41.7|42.36|43.38|43.64|43.98|42.58|42.1|41.32|40.75|41.76|41.85|41.46|41.67|40.67|40.29|41.01|41.48|42.29|42.09|42.37|41.97|41.13|42|42.07||41.96|42.16|42.14|42.43|42.48
00932|20632|/equities/evercore-partners-inc|R1000VALUE|93.785|94.07|98.58|106.08|109.68|110.94|111.24|110.015|111.02|108.94|112.9725||111.69|110.46|106.79|103.91|108.13|106.03|108.47|110|111.98|107.5|108.28|104.45|106.585|107.33|107.9|108.54|109.86|109.38|109.27|105.41|105.44|104.45|106.025|107.26|105.51|107.25|110.9|113.29|107.32|105.56||106|104.33|105.71|106.33|105.44|103.11|104.92|109.21|110.93|109.08|111.3|114.05|116.83|112.545|112.63|114.17|114.48|116.2844|115.15|115.12|112.38|114.42|111.615|110.57|110.16|108.68|111.485|106.88|110.32|117.345|120.59|123.84|122.03|124.72|124.19|115.85|122.28|118.12||120.64|123.67|124.4|124.985|122.22|122.52|127.41|128.72|126.28|128.49|128.385|124.42|122.08|122.22|119.05|114.36|115.29|116.445|114.935|111.51|117.74|121.52|122.22|125.2||131.39|136.27|138.96|135.82|134.09|136.03|132.94|134.1|138.01|135.95|135.46|136.09|136.22|137.11|135.23||134.26|132.01|130.52|126.5|133.29|135.82|135.11|132|132.12|135.61|135.38|132.97|136.84|133.575|132.08|135.29|135.45|138.43|142.16|142.53||146.94|148.285|149.28|148.5484|151.48|152.03|153.01|154.79|153.4|151.2|149.9|149.51|150.63|150.58|149.68|151.74|152.03|153.63|149.28|150.37|149.44|160.84|158.08|159.89|159.26|158|156.82|154.55|152.66|149.355|146.72|145.89|146.47|144.29|143.99|139.4822|141|137.01|133.69|133.51|136.01|136.84|138.37|136.3|134.74|133.12|132.08|132.4|136.32|138.6|138.26|137.455|137.6001|137.925|137.32|136.21|136.38||137.25|138.855|137.42|138.25|138.33|136.01|135.61|137.01|135.97|134.33|129.87|130.02|133.52|132|135.018|137.19|137.39|134|131.91|131.39|131.885|130|127.12|126.49|130.61|131.37|133.1813|128.4|131.175|135.07|133.45|133.38|131.97|124.55|124.6286|129.5|131.01|133.12|136.28|133.69|132.64|134.29|137.81|140.28||142.04|139.31|137.56|135.16|132.94
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|8.9|8.99|9.11|9.37|9.515|9.665|9.73|9.6|9.83|9.71|9.76||9.755|9.72|9.59|9.37|9.39|9.26|9.5|9.391|9.275|9.1|9.05|8.86|8.895|8.73|9.01|9.1|9.335|9.33|9.11|9.26|9.21|9.5|9.63|9.75|9.78|10.04|10.295|10.385|10.14|10||9.99|9.81|9.86|9.93|9.98|10.02|10.21|10.38|10.375|10.47|10.72|10.85|11.015|10.73|10.8|10.73|10.805|10.863|10.85|10.88|11.06|11.07|10.89|10.86|11.06|10.97|11.185|11.14|11.12|11.15|11.53|11.215|11.065|11.32|11.25|10.875|11.29|11.4||11.55|11.585|11.65|11.54|11.42|11.4235|11.43|11.55|11.46|11.38|11.21|11.41|11.47|11.485|11.45|11.42|11.515|11.88|11.93|11.755|12.07|12.42|12.71|13.06||13.12|13.27|13.185|12.9831|12.95|12.84|12.68|12.62|12.5|12.24|12.12|12.16|12.145|12.145|11.98||12|11.79|11.63|11.38|11.575|11.755|11.665|11.83|12.05|12.11|12.155|12.16|12.195|12.1|11.935|11.84|11.78|11.91|12.12|12.22||12.53|12.59|12.46|12.21|12.32|12.21|12.42|12.46|12.35|12.34|12.39|12.425|12.36|12.365|12.34|12.295|12.38|12.465|12.3443|12.35|12.3|13.83|13.93|14.015|13.87|13.98|13.83|13.86|13.825|13.79|13.54|13.63|13.69|13.49|13.46|13.03|13.375|13.3|12.92|12.835|12.9|12.985|12.82|12.63|12.45|12.44|12.395|12.295|12.655|12.67|12.63|12.535|12.355|12.33|12.19|12.26|12.45||12.45|12.39|12.34|12.39|12.33|12.3|12.295|12.47|12.345|12.2801|12.02|11.93|12.12|12.455|12.43|12.59|12.51|12.28|12.12|12.05|12.105|11.97|11.9|11.69|11.75|11.71|11.815|11.4|10.925|11.05|10.99|10.93|11.16|10.88|10.78|11.1|11.07|11.105|11.09|11.13|11.14|10.91|10.84|10.94||11.17|11.06|10.94|10.945|11.065
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|35.79|36.82|39.21|40.12|41.37|41.3|41.42|41.45|41.26|41.35|41.6||41.14|41.155|40.35|39.19|39.91|39.97|40.44|41.09|42.48|42.005|40.73|38.785|38.74|38.76|39.725|40.83|41.43|42.11|42.54|41.87|43.38|44.36|44.47|45.05|44.9|46.08|47.27|47.375|46.43|45.46||45.95|45.58|45.53|45.51|45.39|45.35|45.4|45.7|45.58|46.1408|45.96|46.22|46.1|45.61|45.295|44.9|45.08|45.55|44.79|45.52|45.42|44.715|45.63|45.4|46.46|45.61|46.12|45.04|45.22|45.73|46.02|45.89|45.37|45.7581|45.72|44|45.21|45.83||46.8|46.82|46.69|45.79|45.38|45.25|45.39|46.05|45.39|45.25|45|46.25|46.81|46.74|46.311|44.88|45.11|45.07|45|43.7804|45.18|45.66|47.44|48.08||48.73|49.33|48.661|47.735|47.3113|48.06|47.72|47.65|47.925|47.3721|47.72|47.385|47.6|47.62|47.04||47.03|46.68|45.8|44.59|45.77|47.03|46.25|46.89|46.73|46.6|46.07|46.26|45.93|45.04|44.33|43.68|43.65|44.52|45.165|44.52||46.16|46.4|46.67|46.45|47.26|46.69|47.35|48.06|48.27|48.33|48.71|48.4|48.425|48.78|48.31|48.55|49.37|48.2|48.77|49.11|48.885|48.745|48.19|48.35|48.25|47.8761|47.69|47.63|48.06|48.05|46.98|46.98|46.96|47.13|47.72|46.42|47.17|47.31|46.335|46.01|46.85|46.82|47.8|48.76|49.55|49.36|49.24|48.16|49.341|50.08|49.51|49.48|49.91|49.44|50.3|51.26|51.3||51.49|51.7|51.61|51.16|50.49|50.66|50.255|49.305|49.29|49.35|48.64|48.84|49.87|49.8|50.74|50.52|50.24|49.7|49.91|50.55|51.14|49.44|49.27|49.19|49.69|50.21|50.29|49.95|49.82|49.695|49.24|48.98|49.49|47.71|46.97|48.5|48.34|48.04|47.83|48.54|47.9|46.99|47.88|47.15||47.76|47.73|47.83|47.68|47.72
00935|39293|/equities/manpower-inc|R1000VALUE|77.13|77.86|82.65|86.5203|88.795|87.41|86.02|85.81|85.53|85.23|85.29||87.9|87.32|87.66|86.62|89.36|88.525|87.47|88.88|90.75|86.83|89.41|87.3|89.38|88.85|89.36|89.32|90.38|92.02|90.91|89.2001|89.87|90.0475|88.57|90.075|89.51|92.28|94.135|95.69|90.3594|86.55||86.65|86.51|86.705|87.2034|87.34|88.3|89.99|91.6|93.67|93.41|93.785|96.47|96.39|92.58|93.58|91.89|92.41|94.37|94.15|96.12|95.64|94.345|92.22|88.46|86.79|86.6|89.98|84.32|87.02|94.79|100.265|99.04|97.72|104.49|106.175|102.73|106.58|106.63||109.241|111.11|113.825|110.03|109.28|109.26|109.71|111.04|106.9|105.11|103.912|105.291|106.41|106.5|101.97|100.3405|100.81|101.97|100.74|100.09|101.67|103.13|106.02|105.61||105.8653|104.311|103.385|101.22|99.1701|100.17|101.125|100.38|99.5|97.54|97.17|97.28|97.6|96.54|94.91||95.08|93.34|92.56|89.75|92.35|93.97|93.07|92.7|92.76|94.025|93.56|94.42|94.12|93.5|91.72|88.92|88.93|89.4|91.51|92.735||98.03|98.2|99.3|98.185|96.88|98.23|101.59|102.17|102.18|101.57|101.64|102.045|102.39|102.125|101.77|99.025|99.01|96.51|96.4|96.62|96.33|99.41|100.8|101.355|102.11|103.13|103.5|111.09|112.625|111.93|109.53|110.79|111.63|112.98|111.91|107.855|110.53|110.21|108.41|107.88|109.48|109.35|110.16|109.63|108.26|107.15|106.16|106.55|109.75|116.93|116.225|116.9414|117.5|117.78|119.38|118.595|119.04||122.1|121.515|119.1643|120.9|120.21|120.48|120.46|120.9|120.4|119.635|117.8|117.0695|119.88|120.645|121.615|121.86|120.98|119.195|117.6|117.49|117.24|115.69|114.75|116.36|117.12|117.59|116.2217|113.19|112.27|112.03|110.185|107.91|108.61|105.01|108.92|113.41|114.92|116.23|116.05|114.43|114.92|112.84|114.33|114.16||117.52|118.96|117.6|118.7916|119.21
00936|20812|/equities/dolby-laboratories|R1000VALUE|70.91|71.51|74.21|75.76|76.91|77|77.79|77.36|76.64|77.13|77.11||76.75|75.04|73.09|73.475|73.88|73.88|73.73|74.82|75.22|74.6|73.35|72.1|72.15|71.785|70.42|70.2|74.92|76.69|77.28|76.88|77.3|76.61|75.53|75.9|76.16|77.18|77.57|77.22|77.505|77.23||77.59|77.11|76.87|76.53|76.4|76.17|76.0975|77.28|79|77.725|77.8|77.79|78.59|76.84|75.37|74.84|74.94|74.79|73.48|72.26|72.46|71.06|69.54|69.18|70.56|69.75|70.95|69.34|70.78|71.76|73.205|72.52|72.14|74.3|74.9|72.85|74.41|74.71||74.82|74.9|75.75|76.47|75.31|75.6|77.1|76.62|75.56|75.23|75.355|85.2|87.18|86.53|85.69|83.55|83.75|84.87|84.8184|84.4|86.77|87.86|88.84|90.86||91.495|91.5|92.35|92.6|90.97|91.83|91.88|93.81|95.53|94.82|95.22|95.27|93.98|93.74|92.8686||92.03|91.375|90.4|89.52|90.17|90.37|89.95|88.3|87.8965|87.9|88.3927|87.96|87.89|85.925|85|83.1|83.39|83.23|85.05|85.48||85.57|85.65|87.32|89.15|87.24|85.24|88.44|87.95|88.5|88.27|88.005|88.5|89.47|89.455|89.42|88.8|88.77|88.7|86.91|87.15|87.3|89.926|90.83|91.56|91.75|91.95|90.963|89.26|89.025|88.27|87.6|87.06|87.71|88.74|89.54|87.33|87.14|86.72|87.84|87.79|88.6|89.81|91.72|91.86|92.02|91.037|91.31|91.35|93.19|94.99|94.45|93.84|94.08|94.35|94.27|93.08|94.19||96.78|97.04|98.24|98.535|99.16|99.15|99.25|99.41|99.19|98.67|97.33|96.31|97.34|99.12|99.44|98.25|96.5|95.74|95.73|97.43|97.67|96.71|96.96|99.15|98.37|93.6|95.58|94.75|94.43|96.65|96.51|96.57|98.13|97.19|95.98|97.235|99.65|99.71|99|98.73|98.51|97.28|99.66|99.21||99.755|98.26|97.93|99.55|99.74
00937|16859|/equities/pacwest-bancorp|R1000VALUE|27.12|27.11|28.65|30.75|31.54|31.52|32.01|31.63|31.27|30.89|30.93||30.95|30.33|29.03|28.77|29.57|28.84|29.62|30.395|30.455|29.54|30.15|29.18|30.07|30.42|31.04|31.88|32.72|33.19|33.18|32.45|32.79|33.11|33.19|33.35|33.365|34.47|35.28|37.5101|38.26|37.21||37.29|37.495|37.77|38.42|38.195|38.12|39.095|40.71|41.53|42.31|43.08|43.98|45.4|44.29|44.35|44.1|44.12|45.415|44.33|43.83|44.51|44.6848|43.15|43.99|43.55|42.49|42.78|40.295|40.54|43.01|46.61|46.68|45.95|47.5535|45.95|44.42|47.33|47.78||48.56|48.8|50.3|49.31|48.55|49.56|50.18|49.81|49.09|48.365|47.28|46.71|46.83|45.97|44.86|44.65|45.53|46.54|45.67|45.24|46.83|48.07|48.02|49.34||49.52|50.46|50.16|49.07|48.69|48.97|47.73|47.63|46.735|45.525|45.03|45.19|44.99|43.84|43.9||44.16|43.27|42.13|40.79|42.62|44.23|43.49|43.82|43.8|44.11|44.6|45.26|44.6|43.15|43.13|43.42|43.35|43.73|45.74|45.34||48.66|48.43|48.35|46.83|47.98|47.79|48.31|48.18|47.995|48.18|48.77|48.52|49.11|48.89|48.49|48.62|48.88|47.735|46.34|45.88|45.69|46.94|47.68|47.335|46.44|46.93|46.4|47.43|47.55|46.86|45.72|45.9|46.08|46.04|46.25|45|45.84|45.99|45.18|45.32|44.95|45.36|45.99|44.5|42.97|42.46|41.52|40.06|41.465|41.7|41.22|41.02|41.68|41.7|41.57|41.585|41.9003||42.065|42.13|41.94|41.92|41.88|41.845|41.67|42.21|41.52|40.85|39.465|39.2|39.9|39.9|41.12|42.14|42.42|41.7|41.11|40.98|40.87|40.01|39.36|38.83|39.37|39.62|40.66|39.87|39.84|40.53|40.39|40.52|39.96|36.7|35.7|37.56|38.98|38.84|39.5|39.18|39.07|37.96|38.94|39.15||40.7|41.36|40.65|40.53|40.95
00938|8089|/equities/slm-corporation|R1000VALUE|16.77|16.895|18.25|19.28|19.57|19.19|19.35|19.265|18.791|18.905|19.22||18.98|18.41|18.01|17.64|17.7|17.17|16.6|16.905|17.3|16.33|16.201|15.34|15.77|15.87|16.46|16.895|17.26|17.12|16.91|16.59|16.65|16.07|16.34|16.605|16.33|16.72|17.14|17.33|16.77|16.28||16.745|16.6|16.63|16.625|16.955|16.845|17.23|17.955|17.82|18.135|18.05|17.935|18.4|17.775|18.14|17.85|17.87|18.24|18.215|17.79|17.91|17.83|17.315|17.2|17.16|17.2|17.4|16.8|16.99|17.35|18.45|19.1423|18.69|19.23|19.005|18.25|18.99|19.49||19.96|20.055|20.35|19.75|19.56|19.69|19.405|19.43|19.475|19.395|19.6|18.94|18.95|18.2|17.925|17.29|16.81|16.92|16.68|16.36|17.17|18.17|18.89|20.195||20.32|20.47|20.3|20.28|20.175|20.02|19.83|19.795|19.7|19.48|19.33|19.45|19.142|19.27|19.03||18.83|18.41|17.31|17.36|18.12|18.535|17.955|18.13|18.31|18.71|18.58|18.62|18.41|18.16|17.875|18.05|17.92|17.38|17.6|17.765||18.5|18.475|18.525|18.12|18.37|18.23|18.375|18.59|18.38|18.5|18.4|18.22|18.355|18.43|18.155|18.095|18.17|18.43|18.03|17.595|17.53|18.51|18.58|18.27|18.25|17.46|17.45|17.4|17.4|17.12|16.94|17.22|17.41|17.42|17.59|17.14|17.41|17.515|17.49|17.21|17.32|17.77|17.86|17.6|17.5|17.29|17.37|17.275|17.82|17.87|17.38|17.36|17.45|17.83|17.87|17.71|17.85||18.01|18.25|18.35|18.41|18.455|18.51|18.47|18.25|18.28|18.11|18.25|18.1799|18.49|18.54|18.51|18.66|18.63|18.75|18.68|18.78|18.93|18.62|18.62|18.51|18.82|18.74|18.93|18.5999|18.15|18.6|18.885|19.11|20.105|19.43|19.24|19.93|19.78|19.93|20.03|19.61|19.49|18.71|19.9|20.25||20.605|20.955|20.4|20.19|20.002
00939|101886|/equities/platform-sp|R1000VALUE|18.97|19.29|20.26|20.97|21.39|21.32|21.655|21.575|21.2415|20.75|20.83||21.07|20.53|20.21|19.89|20.08|19.29|19.7|19.83|20.52|19.93|20.02|19.34|19.59|19.4|20.19|20.48|20.95|20.91|20.67|19.84|20.535|20.205|19.9|20.04|19.74|20.18|20.875|21.11|20.2|20.05||20.33|19.98|19.83|20.15|20.46|20.41|20.645|21.36|21.585|21.96|21.88|22.29|22.44|21.735|22.07|22.06|21.97|22.28|22.13|22.15|21.84|21.64|21.0963|21.065|21.4|21.031|20.315|19.29|19.74|21.9|22.735|23.0083|22.805|24.03|23.79|22.3606|23.26|23.3||23.6|23.86|23.97|23.44|23|23.07|23.69|23.705|22.925|22.775|22.84|22.99|23.035|22.4|21.61|20.85|21.3|21.88|21.91|21.96|22.88|23.305|23.885|24.04||24.14|24.52|24.17|23.87|23.19|23.76|24.06|24.49|24.46|24.21|23.96|23.98|23.97|23.94|23.5301||23.52|23.15|22.865|21.97|22.43|23.125|22.8201|22.38|22.89|23.26|23.3|23.11|23.29|22.53|22.47|22.31|22.48|22.5984|23.58|23.27||24.47|24.48|24.89|24.5101|24.325|24.7739|25.25|25.38|25.33|25.13|24.97|24.62|24.66|25.955|25.27|24.4|23.28|22.53|22.31|21.73|22.06|22.415|22.51|22.42|22.145|22.33|22.38|22.34|22.59|22.14|21.915|22.44|22.76|22.77|22.925|22.335|22.1701|22.1537|21.65|21.63|22.11|22.2|22.15|21.52|21.245|20.75|20.42|20.13|20.74|21.23|21.27|21.08|21.615|21.62|21.75|21.64|21.855||22.3|22.42|22.23|22.705|23.27|23.07|22.965|23.03|23|22.915|22.45|22.26|22.87|23.18|24.0362|24.175|23.61|23.38|23.49|23.07|23.15|22.605|22.56|23.15|23.411|23.26|23.35|22.995|23|23.145|22.845|22.715|22.725|22.09|21.98|22.73|23.36|23.445|23.275|23.58|23.37|22.845|22.58|22.77||23.6|23.39|22.98|23.1101|22.83
00940|15321|/equities/acadia-healthcare|R1000VALUE|63.2|65.35|66.9|68.18|69.23|69.3|69.43|69.7966|68.24|68.55|71.05||71.585|71.56|70.13|68.72|68.84|68.52|68.14|69.14|70.98|69.225|67.84|65.64|66.115|64.69|65.83|69.63|69.33|68.13|66.51|65.97|67.73|67.085|66.77|66.46|67.22|67.89|74.6|74.54|73.47|73.43||74.985|74.56|73.58|73.27|71.25|67.725|66.3|66.15|65.64|65.38|65.51|65.09|67.135|65.33|64.34|64.18|64.18|65.02|64.8|65.14|65.29|64.1|63.43|63.63|64.29|62.3202|62.03|61.04|60.86|61.34|61.03|60.15|57.8|55.3|53.86|50.47|52.06|52.16||52.81|53.355|53.745|52.765|51.92|51.35|52.32|52.44|50.23|50.42|50.53|52.27|51.87|52.07|51.37|50.07|50.84|52.08|52.48|51.71|52.32|53.14|53.51|54.39||56.29|55.49|55|54.26|54.87|56.34|57.73|58.76|60.18|59.225|60.15|59.74|59.595|58.4|58.37||58.54|55.85|57.05|54.63|55.66|56.23|55.7|56.28|57.84|57.83|57.19|58.5|56.9|56.16|55.28|54.29|53.67|55.5|56.5|57.595||60.37|60.43|61.35|61.52|63.68|64.12|64.21|64.525|63.55|63.65|64.11|63.55|63.4226|62.76|61.62|61.235|62.185|61.29|60.45|56.51|55.62|54.41|56.09|56.66|56.77|56.42|56.4|56|56.09|55.38|55.1|56.1|56.225|57.97|59.94|59.345|60.52|64.23|63.56|63.43|63.9575|64.25|65.23|64.68|64.8|63.5417|62.53|59.81|59.47|58.74|56.695|60.315|64|64.56|65.6|64.67|66.6||67.89|66.66|65.22|65.8|65.67|64.36|63.73|64.01|62.1|62.475|60.28|59.08|59.53|61.65|60.94|61.69|62.82|62.0568|62.6|61.77|61.9|61.53|61.94|61.13|60.805|60.74|61.53|60.63|60.815|60.42|60.92|60.01|59.91|59.16|57.4944|59.07|59.5|60.5|61.33|62.66|62.36|61.67|62.51|61.86||62.66|62.69|62.145|63.1|63.64
00941|7865|/equities/autonation-inc|R1000VALUE|110.97|110.52|118.43|120.52|121.08|119.03|118.77|117.67|120.08|117.19|117.72||118.36|114.08|108.55|107.53|105.48|102.53|108|109.15|120.713|120.81|119.9|116.31|116.66|114.57|120.46|122|121.23|121.84|118.32|115.35|115.06|111.8|112.5|113.81|106.39|99.82|98.93|105.17|103.51|100.04||100.63|98.02|101.22|102.18|99.88|96.56|96.61|97.6|98.63|98.1|99.34|107.85|109.97|108.09|111.37|112.88|115.165|116.02|116.55|115.11|114.685|115.14|113.07|111|109.01|108.39|109.95|108.32|108.26|111.2|112.77|114.38|111.65|109.78|105.92|100|102.5|105.07||105.275|105.221|108.22|105.735|102.67|104.07|105.03|107.64|103.63|102.612|103|107.22|105.87|106.3201|107.1476|104.78|104.43|106.7|108.44|102.3248|102.83|104.72|106.58|108.35||108.01|111.45|111.22|112.13|111.03|111.3902|109.83|111.13|114.14|113.35|114.81|113.255|112.61|112.47|111.18||110.065|111.36|109.16|109.82|113.91|116.07|115.45|113|113.6|118.67|119|118.95|122.7|124.45|123.36|122.97|122.57|123.62|127.12|121.9||124.28|124.18|119.07|117.695|116.65|115.4|127.18|127.23|125|124.13|122.535|122.24|120.66|122.29|119.625|120.32|119.78|121.545|120.11|118.1|120.34|124.32|129.34|126.3|122.41|116.75|114.9|115.97|116.55|114.33|113.9|116.8552|116.935|117.36|116.37|113.12|114.95|117.91|116.81|121.67|124.94|121.89|123.91|121.76|121.3|122.5|118.455|116.04|117.5601|111.74|106.9|105.65|103.41|103.76|104.02|101.59|102.85||105.01|107.19|107.7229|108.725|109.06|109.12|109.44|112.305|114.08|112.31|112.94|109.5425|113.54|113.621|113.801|115.445|115.58|116.01|115.95|115.18|117.19|116.68|115.67|118.17|120.12|119.05|116.79|115.8|114.37|114.81|114.7233|115.52|115.9|108|101|102.51|102.4201|104.59|104.135|102.2|99.73|95.06|96.51|95.739||97.3041|94.77|93.2|93.235|93.17
00942|1162794|/equities/albertsons-companies|R1000VALUE|21.1156|21.5361|21.8515|21.9641|21.919|22.4822|22.6474|23.0454|22.7|22.7075|22.5574||22.6549|22.317|21.6037|20.5749|20.6125|20.1469|19.9066|20.252|21.7388|22.332|22.2081|22.2119|22.3395|22.272|22.2945|22.2795|22.5273|23.2407|23.2256|22.9703|23.3946|23.2369|22.9778|23.4734|23.7888|24.0741|24.7199|24.7199|24.4271|24.3746||24.1868|23.954|23.8714|25.8763|26.2668|25.5309|25.223|25.2906|25.2043|24.9417|24.8326|24.4421|24.7124|24.6674|24.0253|26.6648|26.6122|26.5594|26.5897|26.3194|26.1391|26.1166|26.0047|25.4258|25.7487|25.4108|26.0115|26.1016|26.5371|25.5385|24.2168|23.3082|22.5273|21.7463|21.8702|20.6575|21.1982|21.063||21.5286|21.476|21.3784|21.7013|21.0705|21.1681|21.2808|21.7013|21.1531|21.0405|20.7777|21.0555|21.0104|20.6425|20.0936|19.7264|20.3496|20.0042|20.1244|20.7626|20.8903|21.1118|21.7388|22.6887||22.911|22.5273|21.4385|21.3258|23.0154|23.4284|22.3245|22.2645|21.919|21.9791|22.4822|22.6099|22.1068|21.8777|22.0091||22.3583|22.2044|22.3433|22.4926|22.8802|22.6624|22.0767|22.3194|22.8201|22.7225|22.7525|23.3007|26.6948|26.3644|26.5371|25.7261|25.621|26.1542|26.3644|25.7566||25.8013|26.3344|25.7186|25.2906|25.7862|25.4333|25.1555|26.0791|25.989|25.5459|24.6373|25.0804|25.0053|25.6661|25.7606|23.8023|23.0679|22.9132|22.1218|22.3846|22.6174|22.5198|22.4972|22.2269|21.7239|21.4431|20.4172|20.9504|21.2507|20.8002|20.433|20.3381|20.0493|20.1018|20.9053|21.1081|21.3333|22.0091|22.317|23.3157|23.526|22.9027|23.113|23.5185|22.7225|22.6624|22.3846|22.1518|22.3846|22.5723|22.1293|22.1743|22.7901|22.287|23.7437|23.9315|24.5923||24.3422|22.5798|22.1894|21.7914|21.093|20.8452|20.8527|21.2057|21.2282|21.3033|21.5211|21.1831|21.919|21.9341|21.9566|21.9866|21.2958|20.8227|19.3659|17.8867|17.3794|17.0907|16.8879|16.5801|16.0094|16.1746|15.694|15.1834|15.0783|15.1609|14.9881|15.1308|15.4387|15.4175|14.9468|14.8605|14.8004|14.6728|14.7403|14.8305|14.7929|14.3424|14.3048|14.4024||14.8755|14.8004|14.7103|14.9881|14.8079
00943|21174|/equities/mastec-inc|R1000VALUE|76.6|78.16|82.09|85.11|85.165|83.5|84.525|80.33|82.175|81.53|83.13||83.44|81.39|78.39|77.59|79.35|77.67|76.63|77.88|77.85|76.08|76.88|73.91|74.71|74.1101|73.6293|71.88|73.385|73.62|72.41|70.77|71.89|70.9|71.19|72.26|73.41|75.66|78.37|81.325|78.81|78.29||77.465|77.43|79.76|78.61|78.26|76.98|78.98|80.58|83.38|86.28|85.42|85.58|85.76|84.56|86.66|85.46|86.5|87.68|87.63|86.65|84.12|83.26|80.64|82.48|82.14|78.1|78.44|73.9|71.85|73.36|76.12|76.1|74.92|75.6101|77.1712|84.01|86.82|87.47||90.31|92.85|92.77|90.62|88.45|88.08|89.48|89.38|85.74|84.41|83.57|84.06|84.676|85.3388|84.11|82.08|82.245|85.86|85.935|83.91|88.2298|89.85|90.71|93.33||93.044|94.2|93.19|93.67|91.985|92.92|92.89|94|94.305|92.37|92.0328|91.45|91.4|91.56|91.0145||91|89.95|88.14|84.46|85.42|87.44|85.42|87.975|88.73|90.88|92.86|94.61|92.28|89.735|87.21|90.47|90.19|92.05|96.14|96.51||99.2788|97.495|97.78|95.78|93.33|94.3|94.37|93.59|94.42|94.37|94.4|96.175|95.75|85.44|88.7|87.89|88.57|89.605|88.7|86.88|86.34|88.97|87.639|88.45|86.835|86.28|86.24|85.05|86.23|85.61|83.9|85.34|85.52|87.81|86.86|84.8|87.9|88.1|86.09|85.44|87.11|87.945|87.62|86.3|86.24|85.87|85.105|85.76|88.77|90.09|89.69|89.43|89.0701|88.78|89.48|91.17|91.02||91.11|90.11|88.29|91.37|92.1599|91.89|91.47|92.05|90.52|89.14|87.69|87.5|89.3184|89.37|91.01|93.1|93.82|92.5|91.24|91.7|93.44|98.3|97.7|99.22|99.47|100.21|101.4|98.8|98.11|99.4|98.77|99.11|100.85|96.65|95.75|98.87|100.76|101.61|102.83|102.77|101.75|98.75|101.04|101.36||105.47|105.5|104.39|104.9|104.93
00944|7860|/equities/ashland-inc|R1000VALUE|97.21|98.17|101.7|106.73|108.22|107.745|106.75|105.955|104.645|104.14|105.92||106.2681|103.2655|98.93|98.5|99.47|97.105|99.07|99.625|100.5|97.78|97.21|94.92|96.12|95.77|97.59|100.21|103.445|103.66|103.56|101.9|104.71|104.75|102.55|100.55|99.48|103.22|106.74|108.86|107.6|105.31||106.04|101.18|98.075|97.83|98.47|97.24|97.11|97.87|98.02|97.82|98.4|98.93|99.3|97.69|95.43|94.81|94.69|94.68|93.54|92|91.9|90.885|87.93|88.065|88.1|86.71|86.6|83.29|85.02|86.99|89.54|88.9|87.52|91.03|91.73|89.445|92.59|92.87||94.73|94.75|95.49|95.4834|94.27|94.71|95.7|96.49|94.97|95|95.12|95.615|95.97|93.895|94.55|93.25|93.79|94.99|93.935|94.2263|96.575|97.84|99.87|101.17||104.06|105.09|104.84|103.61|102.6|103.76|103.89|104.59|105.73|105.46|106.46|106.25|105.91|104.58|103.45||104.19|103.1|102.69|99.32|102|102.88|101.4|102.19|103.8|103.995|103.96|105.25|104.23|102.835|101.04|100.22|100.1|100.96|102.61|103.08||105.74|106.6|106.93|105.935|105.98|106.0602|107.05|106.02|101.95|97.85|100.0866|98.57|98.21|96.92|96.11|96.26|96.55|95.86|95.17|95.13|94.95|96.71|97.18|97.7|96.4|95.885|95.6|94.82|95.58|95.01|93.61|92.39|92.52|92.29|91.955|89.6|89.88|89.72|88.47|88.66|88.45|89.17|89.46|91.85|90.61|89.9|88.82|87.4|89.99|92.665|91.72|91.88|92.71|92.39|93.54|91.85|92.33||92.92|90.62|88.66|89.6|86.95|86.05|85.1|85.63|85.21|83.73|82.1|81.93|83.48|84.31|85.69|85.1|84.625|85.03|84.9|84.05|83.71|82.96|82.39|82.65|83.54|84.6|84.12|83.4|85.67|87.2|86.44|85.74|86.61|83.92|83.88|86.06|86.84|87.3|86.81|87.37|86.72|84.59|85.35|85.5||87.4|87.45|86.96|87.4601|87.16
00945|29718|/equities/valmont-industries-inc|R1000VALUE|232.2746|235.16|245.32|253.995|255.85|258.13|260.58|257.76|251.26|248.85|255.85||259|256.85|251|248.82|248|242.82|241.22|245.9|247.28|238.49|239.97|235.26|239.69|235.41|242.58|247.39|249.46|252.405|248.38|245.0792|247.765|249.535|252.39|254.48|253.56|260.65|259.94|248.3|241.61|239.08||240.67|242.055|240.27|235.9|235.5811|227.9571|229.05|233.484|243.56|238.505|238.42|237.58|239.66|240.41|240.325|240.14|242.01|244.45|241.88|233.96|233.06|231.14|224.87|224.81|228.05|224|224.675|217.15|213.5925|214.15|215.64|210.18|207.16|213.57|212.465|205.67|209.05|213.0572||215.6|219.82|220.78|218.4|213.7967|212.3728|215.51|215.68|208.971|208.515|209.99|211.7|212.43|213.12|212.42|203.305|207.82|209.895|214|217.1|224.17|229.95|233.44|231.34||238.6746|239.9608|238.885|237.02|235.01|237.31|242.67|244.9|249.77|248.9201|248.33|248.66|248.22|246.61|244.2801||243.15|240.605|235.94|228.45|238.35|243.32|242.69|246.16|252.83|251.45|252.77|256.32|252.85|245.64|242.56|240.1171|240.02|238.13|242.58|240.22||252.9|250.3393|254.35|249.79|249.22|246.72|250.028|251.24|253.34|254.86|256.96|259.28|254.47|247.18|243.31|240.3601|243.17|238.215|232.44|226.03|224.24|225.19|231|231.34|230.1036|244.32|242.03|241.014|240.9835|235.74|231.18|230.01|229.99|237.21|238.19|229.98|234.99|234.845|232|232.62|236.73|237.85|237.4|237.98|235.51|233.85|231.11|232.23|238.46|243.63|246.105|243.145|242.75|241.595|239.23|240.61|242.675||243.02|242.94|242.63|247.35|245.47|242.24|240.35|243.485|240.17|238.175|234.02|232.97|235.55|234.83|240|241.6301|244.7|243.84|240.97|237.01|238.73|236.3|234.64|230.5|233.41|234.48|232.39|227.37|225.72|229.49|229.55|223.98|228.87|222.23|216.5|223.51|223.69|228.61|231.51|229.5|230.49|225.25|228.86|227.22||233.03|235.77|228.625|230.23|229.94
00946|24313|/equities/webster-financial-corp|R1000VALUE|44.34|44.04|46.03|48.14|49.42|49.51|49.93|49.69|48.33|47.49|47.76||47.75|46.89|45.315|44.85|46.2919|44.55|45.17|46.181|47.37|45.65|46.25|44.96|45.56|45.74|46.7|47.59|48.69|49.61|49.81|48.75|49.9|49.51|47.91|48.41|48.25|50.05|51.59|52.63|51.3|49.96||50|48.86|49.22|49.925|49.87|50.17|51.87|53.16|54.15|55.235|56.11|57.19|58.9|58.3|57.92|56.79|57.07|58.08|57.175|56.15|57.46|57.693|56.8|56.43|55.02|53.61|54.215|50.7923|52.15|54.97|57.86|56.23|55.41|57.9|57.2|54.7|58.545|59.2||59.43|60.11|61.79|61.55|60.56|60.6|61.435|61.55|60.22|59.995|59.46|58.925|59.19|57.16|56.73|57.75|57.76|59.225|57.9|57.58|60.31|61.13|61.39|62.92||62.03|63.1|62.951|62.94|62.523|61.13|59.94|59.3|58.34|56.685|55.795|56.09|55.9601|55.94|54.78||54.84|53.45|52.54|50.15|51.71|53.44|51.83|52.46|52.31|53|53.41|53.89|54.47|54.26|52.76|52.62|52.6|53.42|54.88|54.61||59.03|58.16|57.57|56.235|57.79|57.86|58.13|58.26|57.6|58.29|58|57.28|57.8|58.06|57.41|57.16|57.235|56.27|55.89|55.38|55.17|57.63|58.15|57.11|57.08|56.45|56.63|56.61|56.97|56.16|55.08|55.52|55.96|55.9|55.99|54.09|55.98|55.605|54.645|54.27|53.75|53.94|52.355|50.52|48.84|47.835|46.72|45.92|48.53|48.831|48.05|47.74|48.785|48.55|48.4|48.5|49.41||49.46|49.545|49.51|49.69|49.95|49.74|49.57|49.92|49.35|48.72|47.02|46.77|48.55|48.54|49.71|50.395|50.885|50.82|50.07|50.03|49.71|48.52|47.49|46.57|47.2|47.71|47.8|47.14|46.97|47.8|47.23|46.41|48.05|45.86|45.6|47.78|48.54|48.72|49.43|49.9|49.69|48.53|50.17|51.03||52.76|53.66|53.26|53.755|54.48
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|23|23.03|23.14|23.395|23.505|23.6|23.76|23.68|23.7801|23.695|23.71||23.2|23.01|22.905|22.995|23.13|22.93|22.87|22.805|22.99|22.61|22.6|22.34|22.42|22.855|22.82|23.315|23.48|23.56|23.595|23.4|23.52|23.51|23.5|23.55|23.75|23.48|23.58|23.495|23.52|23.5||23.57|23.68|23.625|23.53|23.71|23.65|23.5207|23.55|21.62|21.695|21.705|21.84|21.895|21.86|21.76|21.55|21.66|21.66|21.335|21.5|21.33|21.38|21.49|21.265|21.16|20.83|20.74|20.55|20.89|21.25|21.42|21.46|21.39|21.03|20.8505|19.88|20.17|20||19.815|19.71|19.88|19.39|20.15|20.35|20.2|20.12|19.78|19.77|19.085|18.97|19.225|19.375|19.43|19.04|18.97|19.125|19.375|19.2899|19.93|19.975|20.06|20.27||20.385|20.68|20.815|21.055|20.8|20.74|20.74|20.75|20.695|20.77|21.38|21.22|21.15|21.23|21.17||20.91|20.82|20.64|20.5|20.695|20.815|20.675|20.515|20.453|20.43|20.55|20.62|20.51|20.22|20.205|20.41|20.375|20.21|20.5225|20.55||20.61|20.43|20.455|20.52|20.65|20.6|20.66|20.78|21.25|21.27|21.26|21.25|21.245|21.42|21.46|21.45|21.42|21.52|21.43|21.125|21.18|21.16|21.12|21.15|21.06|20.78|20.66|20.515|20.6|20.5|20.48|20.56|20.57|20.71|20.81|20.715|20.82|20.96|20.895|20.77|21.11|21.05|21.24|21.24|21.59|21.59|21.535|21.5|21.485|21.47|21.53|21.55|21.63|21.685|21.72|21.85|21.99||21.79|22.02|21.77|21.59|21.6|21.58|20.9829|21.53|21.56|21.39|21.3|21.19|21.19|21.13|21.265|21.29|21.35|21.3|21.2|21.11|21.06|20.8|20.5|21.81|21.625|21.545|21.88|21.75|21.59|21.94|22.12|22.16|22.15|22.26|22.255|22.19|21.8|21.94|22.06|22.4|22.5|22.53|22.8109|22.73||22.87|22.96|22.94|23.21|23.15
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|67.14|68.62|72.2|73.085|74.7|73.6255|73.59|73.08|72.69|72.71|73.09||72.03|72.03|70.99|69.62|69.0743|67.5|67.1|67.76|66.585|67.075|66.58|65.945|66.53|65.97|66.94|68.6|70.67|71.19|69.93|68.34|69.985|69.34|69.34|70.31|69.34|71.695|72.32|73.1|73|71.75||69.83|68.48|69.34|68.74|69.59|69.415|69.27|69.07|68.57|68.8533|68.68|68.25|68.12|67.96|65.62|64.8|64.8|64.41|66.215|65.68|66.4|65.82|64.125|63.93|66.65|66.11|65.64|64.93|65|64.11|63.79|63.07|62.28|60.67|59.92|58.12|59.14|58.9||59.17|60.56|60.81|60.8501|59.98|60.5|59.545|59.59|58.28|58.735|59.05|60.77|61.455|60.38|59.35|58.91|59.29|58.77|58.83|58.501|58.67|60.29|61.18|62.41||62.1|62.37|62.78|62.1|62.465|63.37|63.79|64.58|64.2|63.15|63.53|63.49|63.59|63.87|62.52||62.96|62.41|62.33|60.63|61.5501|62.01|61.68|61.36|61.35|61.62|61.51|61.99|61.51|61.23|59.86|58.38|58.03|57.7|59.74|59.46||61.2648|60.05|58.92|58.6|59.22|60.071|60.1|59.995|59.75|58.86|58.63|58.84|59.01|57.49|57.15|57.48|57.15|57.16|57.385|57.54|57.63|58.58|58.2|57.675|57.67|57.26|57.03|57.34|57.3971|57.21|56.29|55.88|56.48|56.47|55.77|54.645|55.11|54.2|52.38|52.42|53.03|53.795|52.45|51.11|51.0024|50.64|50.32|50.26|51.12|51.66|50.835|50.53|51.25|51.75|51.93|51.33|51.58||52.051|51.86|51.59|51.44|51.31|50.76|50.34|50.2|50.34|50.425|50.05|50.06|51.06|51.63|52.07|52.56|52.74|52.49|52.34|52.08|52.385|51.63|51.28|50.9866|51.41|51.13|51.83|51.68|50.96|51.21|50.1|50.06|50.73|49.78|49.16|50.68|50.86|51.44|51.61|51.6845|51.78|51.43|51.44|51.39||51.89|52.35|51.61|51.7|52.83
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|131.16|131.51|137.76|142.492|144.51|141.32|141.25|141.51|142.19|140.75|141.68||143.96|143.21|141.34|139.6|139.03|136.56|139.23|141.38|139.21|136.935|136.2883|135.415|136.88|135.27|135.755|136.49|136.45|142.16|141.61|139.77|142.62|144.07|144.28|145.87|146.31|154.1|155|155.19|150.72|149.6||148.95|147.58|145.895|145.82|145.63|146.2363|146.96|150.84|150.525|150.32|150.04|151.36|151.86|152.58|155.01|153.2267|152.86|153.35|152.2|147.105|146.75|144.575|143.62|142|145.96|146.49|150.41|148.73|153.65|151.89|151.31|151.52|146.29|137.39|134.13|126.46|133.315|135.05||136.48|137.14|136.55|136.78|134.417|135.57|135.84|136.22|132.14|131.19|129.66|131.58|131.51|130.93|131.2|129.66|130.6601|132.37|132|133.42|136.32|136.02|137.3|136.94||137.4924|138.52|138.285|136.13|135.98|138.75|139.63|139.5|137.85|137.26|137.555|137.56|138.0983|137.59|135.24||135.1|134.34|131.03|127.42|131.15|131.94|131.3468|132.05|131.06|133.06|131.29|132.26|132.59|130.925|127.55|124.31|123.84|125.774|127.2|127.43||133.86|131.93|132.16|130.98|130.775|128.57|129.38|130.63|131.95|131.68|133.36|133.83|133.79|133.07|130|127.69|127.22|127.67|127.01|128.395|129.79|132.25|131.83|130.67|130.87|129.97|130.6|130.18|131.435|129.09|127.36|128.52|129.19|131.49|130.9|128.59|128.55|127.46|124.22|126.15|127.75|125.36|125.295|123.7947|123.305|120.61|119.23|118.88|119.56|116.71|113.9|113.85|113.56|113.045|115.68|115.34|115.79||118.58|120.27|119.95|121.42|122.08|120.25|118.58|118.56|118.46|117.655|115.67|114.74|117.24|117.9|119.2|119.74|120.45|120.63|119.06|119.05|120.445|120.1|116|116.71|118.55|117.69|118.09|116.1|115.67|116.51|116.24|115.56|116.41|112.15|111.26|115.79|116.52|116.89|118.02|119.75|119.71|118.68|119.94|117.98||118.71|118.64|117.07|117.9|118.32
00950|39290|/equities/rayonier-inc|R1000VALUE|36.78|36.78|38.84|39.7|40.34|40.45|41.182|40.87|41.03|40.13|40.89||40.6401|40.35|39.62|38.64|38.6|38.09|37.73|37.61|37.46|37.02|36.53|35.67|36.7|36.63|37.63|38.4|39.37|41.76|41.19|40.95|43.08|43.45|43.59|43.6|43.2|44.08|44.735|45.21|44.05|43.83||43.51|43.15|43.38|43.065|42.19|41.68|41.34|41.37|41.64|41.25|41.11|41.215|41.3|41.06|40.655|40.655|40.5|40.74|41.03|40.85|40.73|40.06|41.58|42.19|42.47|40.93|40.87|40.54|40.725|39.315|39.3|39.44|38.92|38.88|37.42|36.28|36.99|37.905||38.41|38.02|37.685|37.54|36.98|37.16|37.51|38.58|37.58|37.2|36.45|35.6|35.96|35.59|35.95|34.8|35.0311|35.13|35.13|35.35|36.01|36.47|37.42|37.89||39.12|40.16|39.96|38.58|38.3|38.315|38.95|39.15|39.92|39.561|40.24|40.35|39.75|39.535|38.55||38.31|38.68|38.41|37.58|39.05|38.87|38.35|38.63|39|38.61|38.53|38.9727|38.8|37.91|37.25|37.03|36.86|37.69|38.38|37.81||38.79|39.26|39.85|39.97|40.17|39.79|39.09|38.4|38.05|37.98|38.27|39.035|38.94|38.81|38.89|37.52|37.45|37.33|37.2|37.39|37.39|38.21|38.185|37.11|36.7605|36.48|36.63|36.92|37.1133|37.08|36.55|36.67|36.13|35.84|35.43|34.27|34.71|35.15|35.01|35.63|35.71|35.6|36.54|36.65|37.13|36.6|36.505|36.28|36.79|36.625|36.09|36.135|36.68|36.56|36.71|37.02|37.51||37.78|37.28|36.77|36.41|36.12|35.13|35.18|35.69|36.17|36.46|36.08|36.025|36.5|36.45|36.53|36.51|36.74|36.99|36.97|36.62|36.71|36.38|35.51|36.86|37.26|37.5|37.46|37.28|37.05|36.93|36.26|35.98|36.35|35.75|35.69|37.32|37.14|37.17|37.37|37.74|36.97|37.35|36.79|35.9||35.93|35.64|35.57|35.47|35.31
00951|8319|/equities/mgic-inv|R1000VALUE|12.315|12.26|12.96|13.785|13.8313|13.76|13.79|13.73|13.71|13.62|13.7||13.555|13.45|13.05|12.925|13.205|12.8|13.01|13.08|13.21|12.88|12.905|12.605|12.88|12.65|12.965|13.25|13.26|13.42|13.15|12.81|13.03|12.985|12.8|12.92|12.86|13.21|13.66|13.77|13.615|13.3||13.06|12.8|12.885|12.94|13.005|12.8523|13.085|13.26|13.24|13.42|13.54|13.88|14.1|13.95|14.09|13.755|13.8|14.12|13.97|13.725|13.78|13.91|13.815|13.76|13.86|13.76|14.005|13.64|13.75|14.365|14.785|14.57|14.4|14.88|14.98|14.39|15.04|15.21||15.41|15.39|15.65|15.55|15.345|15.565|15.76|15.825|15.66|15.31|15.09|15.12|15.065|15.04|14.86|14.565|14.675|14.99|14.79|14.65|14.975|15.39|15.67|16.13||16.22|16.4|16.25|16.22|15.66|15.08|14.83|14.66|14.67|14.45|14.25|14.35|14.19|14.255|14.04||13.92|13.69|13.43|13.12|13.775|14.045|13.89|14.025|14.15|14.26|14.19|14.35|14.16|14.19|13.99|14|13.94|14.04|14.23|14.25||15.01|15.09|15.08|14.78|14.86|14.865|15.19|15.26|15.14|15.265|15.265|15.3|15.645|15.4|15.26|15.86|16.35|16.26|16.0976|15.94|16.03|16.4175|16.405|16.41|16.31|16.19|16.24|16.26|16.35|16.11|15.87|15.775|15.83|15.73|15.66|15.19|15.235|15.32|15.03|14.95|14.985|15.05|15.075|15|15.07|14.785|14.61|14.4772|14.81|14.965|14.79|14.86|15.04|15.02|15.12|15.025|15.14||15.14|15.14|15.125|15.17|15.23|15.18|15.1|15.11|14.92|14.9|14.57|14.58|14.76|14.59|14.7475|14.9|14.61|14.38|14.345|14.29|14.26|13.5|13.52|13.29|13.72|13.72|13.7|13.36|13.32|13.52|13.505|13.31|13.57|13.03|13.06|13.51|13.43|13.47|13.5|13.35|13.47|13.255|13.67|13.665||13.97|13.69|13.52|13.59|13.66
00952|20853|/equities/clean-harbors-inc|R1000VALUE|86.59|87.37|90.32|94.17|96.43|95.46|96.21|94.54|93.67|92.29|91.655||91.37|89.25|87.61|88.5|89.49|88.02|87.32|88.56|90.91|89.28|88.56|85.67|87.92|89.18|89.48|94.73|94.84|95.04|101.83|99.66|104.49|104.04|103.24|103.17|103.15|106.02|108.52|109.57|107.85|106.9155||107.59|106.83|107.19|107.56|108.72|108.3401|108.66|110.71|109.27|112.055|111.63|110.57|108.39|107.68|105.845|105.68|105.65|107.11|107.55|108.64|106.7|105.37|104.94|104.55|105.56|102.02|102.63|96.4|97.11|98.41|99.66|95.21|93.41|93.99|91.0455|88.8|92.68|92.87||94.38|95.46|94.995|94.59|93.77|93.57|95.06|95.91|91.97|91.15|90.14|90.97|92.28|91.8|90.13|87.11|88.35|90.22|89.86|90.06|92.74|94.02|94.88|94.39||95.47|97.55|98.42|97.235|96.93|94.745|96.195|96.77|97.79|96.44|97.85|97.82|97.75|96.67|95.2||95.06|94.03|93.15|90.25|96.41|97.97|96.32|97.0696|96.4|96.033|99.96|101.26|100.44|98.93|96.97|99.28|98.23|100.82|108.29|107.7916||109.59|109.09|109.14|107.38|106.93|107.11|106.6191|106.2|105.12|105.71|106.56|106.2|106.58|105.555|103.87|106.53|114.321|112.35|112|111.46|111.53|112.41|113.74|114.02|112.145|111|109.4|107.24|107.64|107.49|106.15|106.7|105.9|106.12|105.89|104.41|106.68|105.78|103.6|103.87|103.685|103.06|103.51|103.19|102.52|100.28|98.36|96.08|98.515|99.2|98.71|98.4738|99.84|100.18|100.43|100.005|100.62||102.59|103.66|102.07|101.92|102.285|101.02|100.59|101.375|101.48|101.015|99.7701|99.13|99.55|99.36|100.52|101|102.73|101.505|100.69|98.87|98.2|98.26|97.38|93.2|94.35|93.02|93.88|92.39|92.02|92.38|91.4|91.7|92.61|89.51|89.03|91.72|91.16|91.42|92.11|91.63|91.35|89.45|91.52|90.75||91.85|93.09|90.88|90.56|90.1
00953|21120|/equities/idacorp-inc|R1000VALUE|96.9|100.12|104.32|105.92|107.3|107.28|107.215|107.14|105.61|108.15|107.6374||107.19|107.5|107.21|104.88|105.84|104.81|105.13|106.675|106.08|107.05|106.21|105.775|106.88|105.235|106.13|105.78|105.37|103.63|102.81|101.45|104.91|107.97|108.54|110.35|109.84|111.185|112.93|114.03|112.9|112.25||113.875|113.56|115.42|115.88|117.26|116.845|115.28|114.83|113.665|114.95|115.05|114.28|112.875|113.135|110.18|110.49|110.54|109.44|110.48|109|110.11|109.245|109.13|108.571|109.71|108.25|108.52|109.43|109.77|106.91|104.55|102.61|101.64|102.57|101.55|99.13|100.74|101.3||101.91|101.49|102.96|103.42|103.96|105.01|104.65|107.37|107.43|106.96|106.73|108.45|107.38|107.54|107.47|105.92|106.4|106.3|106.02|105.675|108.625|109.59|108.92|108.14||109.92|110.12|109.88|110.23|111.76|111.75|111.93|112|111.515|110.272|112.2864|112.09|110.87|110.115|108.94||108.78|109.28|109.02|108.11|109.31|110.77|109.98|109.56|109.02|108.88|107.28|108.22|107.58|107.65|105.94|105.7025|105.185|104.61|106.315|106.16||107.97|108.43|106.8801|106.14|105.375|105.23|105.88|102.47|101.95|101.6|102.41|101.795|101.76|103.95|103.11|104.19|105.71|104.33|103.825|101.92|103.27|103.68|103.85|103.64|103.2|103.63|103.02|102.26|104.07|102.39|100.29|99.25|95.26|101.54|103.14|103.4|104.72|101.37|102.87|103.31|104.15|103.605|103.78|102.935|103.635|102.69|102.76|102.83|102.41|101.995|103.32|104.01|103.96|105.13|107.29|105.06|105.8||106.72|106.44|105.04|104.59|104.66|105|104.39|105.315|106.18|106.97|108.21|108.495|108.1|106.9601|107.05|106.47|106.13|106.2|105.78|105.57|106.44|105.9|105.23|106.01|106.06|104.94|105.03|104.32|104.03|104.03|103.11|101.98|102.79|103.02|101.86|102.67|99.5|97.89|98.08|98.24|97.505|97.84|97.21|95.94||97.29|97.23|96.6|97.4|99.16
00954|48373|/equities/scnc-app-in|R1000VALUE|87.26|87.79|89.775|92.02|92.33|92.23|92.05|86.65|85.38|85.55|85.61||85.2|84.51|82.93|82.13|81.11|79.33|79.77|82.555|83.87|81.9|80.61|79.5|80.26|80.395|81.19|82.68|84.49|82.89|82.52|82.41|83.07|84.535|85.355|85.885|85.4|87.94|89.4|88.29|88|86.87||87.5|87.7|88.725|89.78|90.51|90.251|89.94|89.98|90.77|90.82|92.17|91.57|89.51|90.22|90.395|89.511|89.15|89.18|89.42|88.03|86.16|85.29|87.535|86.64|88.35|87.34|86.9|86.9|91.02|88.6|88.21|86.86|86.78|84.21|81.83|78.1|78.99|79.88||81.18|80.81|81.285|80.61|80.4|81.87|82.37|82.97|82.69|82.66|81.6228|82.52|81.91|81.32|80.67|79.38|80.87|82.21|82.82|82.53|85|86.16|87.15|86.74||85.8|85.1|84.87|84.56|84.48|85.9259|86.15|86.03|85.71|83.6|83.54|84.3|83.55|83.08|82.12||81.8|81.745|81.485|80.28|82.73|82.81|82.82|82.49|81.67|82.108|82.76|84.08|83.92|85.32|84.69|82.57|82.64|83.89|86.46|85.9||88.11|88.175|86.735|85.95|85.78|86.53|87.65|88.97|88.262|88.72|89.27|89.09|89.5|90.435|89.925|89.33|90.29|89.8|86.665|84.82|85.11|89.98|91.32|91.17|89.85|89.63|88.44|88.34|89.57|88.99|87.35|87.58|87.75|86.92|86.41|84.45|84.2401|85.52|85.06|85.51|85.7|85.98|85.87|84.81|84.18|82.76|82.65|82.84|84.135|84.45|84.03|84.2|84.64|84.09|85.33|84.8975|84.62||86.61|83.89|83.33|83.85|84.12|84.19|83.3|83.73|83.53|83.62|83.24|82.71|83.29|83.8|82.71|82.62|82.53|82.265|81.31|81.61|82.28|82.13|81.99|83.45|87.1|87.12|88.16|87.13|87.36|87.69|87.34|86.86|87.45|86.19|85.46|88.4|87.65|87.65|88.11|88.14|88.585|86.925|87.01|85.5||87.18|87.935|87.5|87.32|88.64
00955|20976|/equities/air-lease-corp|R1000VALUE|31.49|32.07|34.08|36.41|37.025|36.93|37.3512|37.22|37.07|36.32|36.93||37.1|35.86|35|34.48|35.71|34.94|35.66|36.03|36.42|35.45|34.52|33.11|35.16|34.69|34.315|38.42|39.9|39.74|39.79|39.22|40.11|40.62|40.52|41.55|42.23|44.32|45.06|45.04|43.69|42.82||42.63|41.45|41.54|41.46|41.74|41.38|41.6|42.84|43.7|44.06|44.26|43.34|44.85|44.2|43.855|42.85|42.61|41.95|41.47|41.02|40.47|40|38.71|37.46|36.34|34.13|35.85|33.41|33.54|36.27|38.53|39.54|38.83|40.95|44.08|42.07|44.07|44.31||43.57|42.27|43.2|42.08|41.1|40.79|41.87|41.98|39.68|39.35|38.77|39.07|39.68|39.53|38.5|37.3|38.37|38.96|39.19|39.01|40.67|41.78|42.63|43.42||43.4|44.76|45.22|45.65|45.445|45.6|44.19|44.74|44.87|44.45|43.64|43.84|44.01|43.99|43.0836||43.88|43|41.2671|39.71|40.5|41.79|40.71|42.09|42.82|44.0312|43.86|43.55|42.92|41.43|40.455|40.025|39.51|39.465|40.44|40.01||44.76|45.01|44.32|44.07|45.19|45.2|46.19|46.89|47.06|47.6|48.75|49.22|48.47|45.89|42.94|43.35|42.26|40.09|39.7735|40.37|40.71|41.44|41.5|41.28|41.21|41.04|41.115|41.59|42.02|41.53|40.945|41.05|41.44|41.44|41.67|40.2|40.09|40.62|39.58|39.2596|39.755|39.34|39.02|38.53|37.54|37.3|36.69|36.52|37.65|38.69|38.58|38.31|37.91|38.4|38.61|38.56|39.495||40.2|39.52|39.4|39.53|39.705|39.6|39.375|40.5196|39.95|39.85|39.66|39.81|41.38|41.81|42.47|43.27|42.77|41.98|41.68|40.76|40.67|42.02|41.47|40.89|41.67|41.645|42.48|41.29|40.67|41.12|40.61|40.72|41.48|38.85|38.31|40.1|40.77|40.62|41.09|41.59|41.28|39.41|40.585|40.37||42.02|41.68|41.51|41.67|42.18
00956|1130931|/equities/fastly-inc|R1000VALUE|10|10.18|11.3301|12.395|12.68|11.9|12.075|12.24|12.5|12.505|12.79||12.56|11.09|10.62|10.555|11.295|11.46|11.01|10.99|11.2509|11.5|11|9.5|10.01|10.5|11.63|12.64|13.495|15|16.3|15.49|15.88|15.63|15.89|16.47|16.8|16.56|16.915|17.58|18.905|18.09||18.84|18.25|18.155|17.21|17.45|16.99|17.1|18.175|18.76|17.8601|17.35|17.745|17.61|16.62|16.51|16.54|16.83|16.34|16.28|16.15|15|13.96|13.01|13.22|13.88|14.44|15.1|14.24|14.9|15.22|16.46|17.2039|17.9794|17.17|17.21|16.41|17.49|18.02||18.52|19.13|27.87|28.61|27.67|27.63|28.14|27.65|26.16|26.69|25.27|25.44|26.83|27.96|24.96|23.5|24.27|25.37|26.0801|24.65|28.09|29.66|29.43|29.78||30.08|31.32|33.02|32.56|31.3501|31.56|30.7|31.78|33.3|34.835|35.43|34.758|34.8404|36.02|37.51||38.5|39.13|38.15|38.03|37.475|38.202|37.6|38.55|39|39.95|40.53|39.39|38.0281|33.55|35.27|35.2|35.76|38.7501|39.5477|39.7||38.28|38.52|40.34|43.8401|45.25|47.43|48.03|49.285|49.67|49.6|48.645|50.68|49.62|48.21|53.25|48.61|48.64|50.29|49.14|47.56|48.01|49.4201|47.2|47.28|48.38|48.24|44.63|44.15|43.78|43.72|42.09|41.1506|40.043|39.97|39.75|37.1|36.78|36.62|39.48|39.31|39.32|39.93|40.52|41.57|42.02|41.92|42.2|41.92|43.68|42.83|42.655|43.53|42.73|43.76|44.445|44.3604|45.86||46.14|45.74|43.83|42.89|42.8|42.63|42.8|44.0532|43.1|40.59|38.975|38.7|39.96|39|39.5|41.63|41.71|41.272|41.89|40.98|38.9|33.87|43.94|45.41|46.8387|47.735|49.04|47.96|46.44|47.75|49.77|51.92|50.88|49.87|48.66|48.7001|48.4|49.84|53.52|53.86|54.4001|52.35|54.12|55.31||55.7994|57.42|58.33|59.32|60.68
00957|17579|/equities/wintrust-financial|R1000VALUE|78.56|78.16|81.12|84.82|86|85.1015|89|88.73|86.04|85.34|85.89||86.19|85|82.7|81.27|82.4|79.77|80.8|82.16|82.755|81.42|81.89|81.11|82.56|82.195|83.62|84.78|86.13|88.43|86.65|85.95|86.98|88.01|87.39|88.02|89.01|92.6|95.455|90.63|89.63|88.36||88.36|87.56|87.725|89.02|87.905|86.7|89.63|91.22|90.537|91.83|92.78|93.42|95.0755|94.26|92.89|91.465|92|95.175|93.62|92.56|93.37|93.105|91.29|91.595|91.64|89.8|90.75|87.63|87.15|91.13|97.07|93.56|91.34|96.01|95.88|91.62|96.34|97.955||98.62|99.55|98.26|98.8862|100.7|101.96|101.82|102.3|101.495|100.54|99.03|97.91|97.585|96.18|95.82|95.23|94.81|96|95.24|94.43|96.76|97|98.52|100.87||99.94|101.18|100.32|99.32|98.51|98.19|95.83|95.415|93.65|91.69|90.465|90.8016|90.975|89.38|88.5||88.96|84.68|86.0501|83.35|86.21|88.9921|87.1101|87.65|87.43|87.5337|87.31|89.12|89.08|88.53|87.17|86.77|86.52|86.84|90.62|90.66||95.18|94.42|91.495|90.87|91.96|91.02|92.1|92.16|91.47|92.77|91.07|90.98|91.81|92.8|90.31|91.07|90.795|89.165|87.48|88.6|87.73|90.6|90.42|90.875|90.07|84.06|83.31|83|83.63|82.89|80.87|81.54|81.831|82.1925|80.705|79.77|81.6062|81.495|79.68|79.89|79.02|79.91|79.07|77.34|74.72|73.79|73.09|72.1|74.11|73.96|73.21|72.81|73.64|73.64|73.375|72.79|73||72.71|72.63|72.95|72.91|72.83|73.01|72.92|73.38|72.6061|72.86|69.745|70.91|72.2|72.27|73.0206|74.095|74.45|73.365|72.9|72.85|73.04|71.38|70.01|69.54|70.39|71.11|71.55|70.04|69.5|70.16|69.86|69.58|71.91|65.66|69.3|72.25|72.64|73.28|73.34|73.93|73.56|70.95|72|72.35||74.4601|75.8|75.08|75.22|76.01
00958|21119|/equities/hexcel-corp|R1000VALUE|50.335|51.16|54.795|56.83|58.14|58|57.55|56.61|57.6|55.83|57.09||57.09|55.7214|53.42|52.04|51.71|51.93|52.56|52.55|53.76|52.835|51.7|50.32|52.59|52.77|52.105|55.565|57.28|56.14|54.47|53.02|54.28|53.37|53.98|56.13|53.52|55.6|56.58|56.72|56.09|55.83||55.69|55.3|54.7|54.43|54.49|54.48|55.06|56.26|57.1|59.4|59.45|59.24|58.66|57.76|58.92|57.3|57.365|57.6|56.08|55.98|55.255|54.99|53.99|53.28|55.275|54.38|53.29|50.34|50.54|53.2543|55.26|55.235|54.39|56.24|54.51|50.69|53.04|53.76||54.61|55.04|55.605|54.02|53.65|53.3|53.75|53.92|53.33|52.66|51.55|52.21|52.525|52.385|49|47.67|48.32|50.597|50.59|50.37|52.03|54.67|54.79|55.81||55.2151|55.96|55.7|54.89|53.12|54.57|53.73|53.8|53.8|52.37|51.54|51.81|51.24|51.77|50.58||50.19|49.88|48.275|46.77|46.93|47.76|47.4568|49.31|49.24|51.01|51.2|52.68|52.13|50.41|49.35|49.895|49.02|50.505|52.2|51.595||58.22|57.9|57.7|58.9209|61.37|60.8|61.2|62.28|61.37|61.56|61.4989|60.91|61.22|58.96|57.77|58.02|57.84|56.84|55.8|54.66|55.63|56.49|56.8806|57.01|57.08|57.75|57.56|59.95|61.22|60.67|61.65|62.15|61.78|61.68|61.07|59.385|61.93|60.79|59.5|59.27|59.42|60.73|59.7|58.6|59.72|57.54|57.09|56.42|57.035|58.27|57.17|56.76|55.96|53.33|53.32|53.5|55.87||56.255|56.26|56.2|56.595|56.46|56.47|56.23|56.14|56.01|55|53.66|53.57|55.81|56.28|56.37|57.36|57.13|56.29|55.81|55.12|56.975|54.92|52.66|53.45|54.87|54.08|56.1|56.94|58.52|58.12|56.73|57.11|57.03|53.58|52.96|56.26|56.8|58.1|59.22|60.43|61.395|59.29|60.25|60.35||60.63|61.11|61.34|61.06|61.43
00959|21155|/equities/crane-comp|R1000VALUE|87.03|87.63|91.12|94.86|95.85|95.42|94.12|94.51|94.195|93.25|93.9482||94.68|90.965|89.12|88.71|89.19|88.28|91.32|92.68|90.875|89.365|90.08|88|89.1401|91.2|93.84|94.76|96.87|97.09|97.55|94.34|96|94.75|95.78|98.88|101.725|104.73|108.73|108.45|105.11|104.3||105.23|103.5925|102.65|101.95|102.25|100.34|102.89|104.7|106.89|107.41|108.22|108.77|108.63|106.62|108.17|107.54|107.485|109.31|108.33|106.6|105.28|104.26|102.05|101.63|102.48|100.22|101.35|97.73|97.76|100.41|102.55|98.41|96.69|99.73|98.615|96.26|99.29|99.34||101.75|101.72|103.09|103.07|100.46|101.1|102.47|103.9|101.53|101.1275|100.1|101.39|103.07|102.19|98.35|97.22|98.4|101.3|98.5001|96.81|99.35|101.09|102.61|103.86||103.74|104.4001|103.685|100.66|101.33|103.58|104.34|104.18|102.53|101.4115|100.7142|100.77|101.88|101.95|99.14||97.81|97.82|95.1692|92.85|95.52|97.94|97.27|98.76|99.95|102.78|101.89|101.99|101.635|99.1|96.78|95.28|94.39|96.26|98.13|98.7475||104.29|104.83|103.79|103.62|103.61|104.3098|106.95|106.4|106.66|105.9|106.37|106.75|106.575|104.1|103.52|103.3|104.66|103.97|101|99.37|100.27|99.85|93.03|94.17|92.94|92.12|92.14|91.66|93.12|90.57|89.98|91.431|92.02|95.65|95.25|92.975|95.49|96.03|94.7|94.77|94.68|94.08|93.48|91.37|90.96|90.27|89.13|88.9101|91.04|93.8|94.53|94.37|94.2|93.7|94.43|94.825|94.915||97.19|98.89|99.57|101.48|102.52|101.57|101.052|99.8|99.185|98.96|96.57|95.0001|97.37|99.34|100.1501|101.93|102.8116|100|96.7618|96.82|98.0082|97.13|96.82|95.315|96.4|95.26|95.18|93.145|93.81|90.66|91.08|91.13|91.57|86.99|85.77|90.27|90.97|92.045|93.02|93.1|93.655|92|93.125|91.795||92.7|92.02|89.7|90.21|90
00960|41323|/equities/premier-inc|R1000VALUE|34.92|35.32|35.76|36.47|37.01|36.65|37.05|36.91|36.275|36.45|37.21||37.54|37.7388|37.26|36.55|37.07|36.42|36.19|36.88|37.055|36.55|36.38|35.96|36.18|35.67|36.04|36.505|36.55|36.76|35.21|35.59|36.04|36.02|36.19|36.26|36.77|36.8819|37.7|37.29|36.51|36.1||36|36.05|35.58|36.04|36.27|35.58|35.35|35.23|35.2|35.4|35.56|35.8|35.51|35.21|35.36|34.87|34.89|35.78|35.69|36.015|35.51|35.02|35.39|35.01|35.28|35.18|35.455|35.35|36.15|36.5|36.33|35.08|35.89|34.8201|35.45|34.87|35.39|35.06||35.75|36.02|36.36|36.46|36.5|37.3|37.2814|37.47|36.84|36.833|37.04|37.45|37.22|37.36|37.51|36.835|36.991|37.01|37.08|37.325|38.005|37.58|37.88|36.59||39.05|39.71|39.96|39.71|39.63|40.21|40.17|40.49|40.62|40.89|41.15|41.12|41.1|40.695|40.15||39.35|39.53|39.41|38.625|38.39|37.95|37.65|37.81|37.84|37.71|37.55|37.62|37.64|37.74|37.05|36.96|36.95|36.75|38.46|38.28||38.96|39.6|39.43|39.72|40.38|39.84|39.8|40.16|40.46|40.465|40.12|40.59|40.84|40.98|40.84|39.89|39.3192|38.99|38.38|38.01|38.15|38.43|39.1|39.56|39.61|39.93|39.495|39.05|39.22|39.415|39.42|39.1|39.39|38.6|38.12|38|38.19|37.88|37.81|38.61|38.57|38.55|38.51|38.5|38.835|38.09|38.46|38.36|38.79|39.32|39.35|38.64|38.451|38.44|38.025|37.31|36.925||36.6001|36.69|36.46|36.47|36.58|36.66|36.85|37.12|37.73|37.25|37.36|37.435|36.945|33.26|35.84|35.99|35.78|35.61|35.33|35.4|34.99|34.33|35.34|35.5895|35.45|35.575|35.56|35.295|35.07|35|35.34|35.5|35.57|35.42|35.1075|35.405|35.28|34.97|34.99|35.33|35.215|34.69|35.15|34.71||34.74|34.64|34.555|34.63|34.67
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|618.91|623.58|634.95|664.37|678.44|676.11|686.59|683.31|689.5|684.445|684.66||683.26|664.84|647.32|630.06|643.1|622.68|649.13|655.12|657.81|634.72|627.1|617.64|630.565|621.8201|636.835|642.14|654.205|651.705|644.18|633.03|636.65|644|610.67|616.04|611.47|626.92|633.25|654.09|640.49|624.16||629.06|627.38|630.5|625.97|617.382|616.415|629.665|643.475|647.47|656.18|658.94|671.6131|698.21|674.37|675.16|677|712.16|728.85|720.05|713.3|729.79|734.27|715.37|711.4289|709.33|682.14|676.675|641.3|659.3|698.63|747.25|760.15|743.89|762.76|743.67|707.75|741.245|756.03||765.41|763.73|780.67|773.74|757.74|765.31|786.8|798.1|785.71|774.94|767.64|767.5|772.86|770.73|732|727.485|757.5|750.65|790.85|786.7|825|855.87|882.15|895.8||874.81|890.37|894.475|894.925|894.7|867.98|837.47|836|866.15|834.325|803.7|808.87|821.345|850.42|856.56||855|842.59|828.53|780.02|756.49|785.54|765.18|768.3|768.335|802.7817|810.68|797.5561|806.85|795.81|782.65|793|785.23|803.6|825.23|819.32||876.01|868.105|829|804|816.21|812.9|835.01|836.395|822.2|826.93|828.48|832.18|846|843.625|825.88|827.02|821.84|802.27|812.09|812.5|816.78|837.62|844.265|834.35|830.34|830.08|827|848.82|854.27|840.075|831.97|834.51|846.63|860.22|853.2|832.69|858.84|854.68|842.21|841.6|863.37|868.68|845|841.45|830.18|815.425|805|794.82|814.3|815.37|826.36|830.02|847.16|863.86|875.04|880.05|890.05||888.99|900|891.99|881.47|885.4|871.64|861.97|861.18|856.45|848.75|824.265|820.91|832.85|837.9|840.5|851.61|868.66|865.3|844.2|848.07|833.62|811.45|782.8|748.65|761.37|774.085|786|774.66|775|773.4|763.17|763.99|772.77|746.72|736.35|769.29|775|778.13|788.01|780.77|774.89|763.36|784.87|788.27||813.89|832.3|830.65|831.82|836.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.05|35.11|33.04|32.53|30.41|29.19|29.27|29.4079|30.23|29.69|29.42|29.14|29.2|30.45|34.12||35.2|35.9|36.53|36.9|37.5|36.09|35.74|36.02|36.03|36.2|35.82|35.92|36.28|34.65|34.17|34.17|33.88|34.08|32.76|32.28|33.76|35.38|36.92|37.21||35.22|34.78|34.51|34.21|33.36|33.45|32.57|32.945|32.96|32.96|32.4913|32.65|32.485|32.5|31.4||32.06|31.89|31.79|30.32|30.785|31.335|30.79|31.61|31.88|32.19|32.205|32.82|33.23|32.49|31.8|32.11|32.4|31.11|31.65|30.65||33|32.49|30.94|30.785|32|32.46|34.41|34.13|33.34|33.27|33.35|33.34|33.18|32.6|32.06|33.17|33.53|34.03|33.27|33.56|33.97|36.115|36.73|35.83|36.27|36.89|36.78|36.36|36.43|35.685|34.04|34.27|34.4|34.18|33.94|33.04|33.4|33.91|33.22|32.32|32.5|32.99|32.99|31.66|31.64|30.44|29.3518|29.3|30.55|30.46|30.3|30.03|29.95|29.36|29.5|30.2|30.64||30.525|31.255|30.96|31.64|32.03|31.2|30.36|30.95|30.52|29.7|27.76|27.83|28.81|29.39|29.5501|30.07|29.68|29.2|28.74|27.98|28.93|28.89|28.1|27.83|28.91|28.98|29.445|28.99|28.56|28.21|27.67|27.74|28.19|27.28|27.16|28.71|29.35|29.93|30.67|30.77|30.92|30.28|30.11|30.87||32.25|32.69|32.64|32.475|32.48
00963|103913|/equities/sermaster-g|R1000VALUE|38.76|39.68|41.095|42.13|42.585|43.26|43.39|42.74|42.645|42.5|43.28||43.8|42.7|42.04|42.13|42.635|41.17|41.46|41.55|43.52|42.65|42.91|42.23|42.22|42.01|42.9375|43.74|44.93|45.35|45.591|45.22|45.87|45.65|45.04|44.17|45.34|45.78|45.9775|44.815|44.98|45.24||45.85|45.81|45.66|45.68|45.62|45.9|45.79|45.3|45.45|45.45|45.61|45.85|46.06|45.46|45.945|45.07|44.7|44.825|44.61|44.31|43.95|43.57|42.5|40.18|40.15|40.1|40|38.93|40.41|41.21|42.16|43.61|43.3|42.26|41.97|40.97|41.19|41.71||41.88|42.31|42.6|42.56|42.2|42.46|42.5|43.21|42.47|42.54|42.93|42.95|43.09|42.9|42.35|41.14|41.23|40.81|41.47|41.26|42.44|42.2|41.64|41.69||42.56|43.48|43.93|43.21|42.64|43.33|43.05|43.09|44.77|44.96|44.89|44.915|44.95|45.02|44.2||44.35|44.05|44.73|44.02|43.62|42.73|41.915|43.45|37.22|37.22|37.56|37.36|37.93|36.75|37.06|36.38|36.3|37.3|38.57|39||39.06|38.99|38.87|39.3|39.47|40.32|40.16|40.11|40.19|40.34|39.91|39.975|40.04|40.54|41.02|40.34|39.6|40.4|39.64|38.47|39.24|40.81|40.72|41|41.03|41|40.75|39.77|40.245|40.11|39.455|39.15|38.88|39.49|39.84|39.36|39.92|39.97|40.55|41.51|42.12|41.87|42.43|44.06|43.91|43.81|43.975|42.86|43.01|42.78|42.23|43.31|43.45|44.87|44.39|42.87|42.45||41.48|41.61|41.26|41.57|41.57|41.45|41.18|41.64|41.52|41.54|41.7538|41.57|41.82|41.44|41.31|41.88|42.5|42.44|43.04|44.16|45.88|46.9|51.26|51.31|51.95|52.37|52.67|52.035|52.355|52.41|52.18|51.41|51.35|49.86|49.02|49.18|48.73|48.9|49.04|49.34|49.33|48.97|49.45|48.68||48.915|47.91|47.39|47.89|47.61
00964|39288|/equities/flowers-foods|R1000VALUE|24.15|24.85|24.66|24.94|25.55|25.92|26.02|25.9|25.87|26.32|26.9||27.25|27.3|26.25|26.035|26|25.1|24.62|25.37|26.62|27.03|26.95|26.65|26.72|26.58|26.33|26.27|26.38|26.27|26.07|25.765|26.47|26.575|26.7|26.92|26.865|27.38|27.35|27.02|26.68|26.535||26.62|26.545|26.57|26.535|26.27|26.175|25.95|25.9|25.746|25.59|25.57|25.53|25.28|25.16|24.89|24.825|24.975|24.985|25.06|24.93|25|24.62|24.5|24.32|24.3|24.78|25.2|24.61|25.605|26.8|27.36|27.27|26.975|27.14|26.88|26.66|28.37|28.345||28.28|27.78|27.75|27.98|27.62|26.96|27.9901|28.21|28.24|27.88|27.865|28.3623|27.89|27.76|27.74|27.81|27.875|27.87|27.905|28.135|28.5|28.285|28.915|28.51||28.14|27.79|27.495|27.665|27.99|27.75|27.75|27.71|27.39|27.11|27.295|27.27|27.3|27.09|26.77||26.81|26.925|26.8|26.655|26.96|26.72|26.5|26.32|25.86|25.77|25.7|25.7|25.51|25.645|25.49|25.415|25.62|25.76|26.2205|26.45||26.815|26.825|26.75|26.72|26.57|26.57|26.64|26.29|25.77|25.14|25.25|25.21|25.06|25.21|25.155|25.1|24.84|24.685|24.74|24.58|24.53|25.13|24.86|24.94|24.95|24.86|24.635|24.78|24.9|25.205|24.97|24.89|24.75|24.63|24.59|24.24|24.02|23.81|23.53|23.62|23.59|23.36|23.33|23.21|23.09|22.99|22.83|22.78|23.05|22.95|23.09|23.2719|23.38|23.275|23.48|23.71|23.655||23.995|24.02|24.04|24.04|23.93|23.6|23.54|23.82|23.87|24.34|24.57|24.565|24.53|24.64|24.32|23.19|22.72|22.9|22.75|22.73|22.85|22.62|22.65|23.46|23.495|23.51|23.525|23.52|23.78|23.72|23.34|23.35|23.77|24.09|23.99|24.18|23.775|23.56|23.63|23.77|23.82|23.69|23.95|24.07||24.01|24.05|24.06|23.95|24.01
00965|954872|/equities/univar-inc|R1000VALUE|28.58|28.265|30.41|31.44|31.47|31.69|31.51|31.42|30.73|30.15|30.475||30.17|29.76|29.005|28.46|28.5|27.88|27.85|28.215|28.61|27.99|27.59|26.6|27.43|27.26|28.15|29.31|29.78|29.64|29.37|28.58|29.07|28.89|29.19|29.46|29.43|30.59|31.6|31.87|30.64|30.36||30.61|30.19|29.98|29.9368|30.17|30.17|30.74|31.585|31.5309|31.99|32.11|32.09|32.72|32.615|33.08|33.27|33.11|33.34|32.2|31.86|32.41|32.01|31.77|30.86|30.1|28.7|28.96|27.58|27.54|29.09|30.46|30.19|29.48|30.01|29.46|27.31|28.51|28.88||29.27|29.54|29.37|28.59|28.01|28.385|28.82|28.67|27.36|27.25|27.12|27.43|27.48|26.4|26.02|25.92|26.46|26.935|26.17|26.065|26.7|27.04|27.25|27.63||27.68|27.95|27.6137|27.09|27.22|27.97|28.11|28.05|28.22|27.805|27.93|28.02|28.09|27.7|27.22||27.35|26.82|26.58|25.2975|26.22|26.81|26.41|26.6556|26.9|27.555|27.74|28.04|27.76|26.53|26.07|26.01|25.8|25.91|26.92|26.462||28.03|28.37|28.11|28.04|28.305|28.69|28.63|28.78|28.37|28.21|28.24|28.43|28.68|28.885|28.59|27.98|26.98|25.65|25.51|25.4|25.53|25.93|25.8|25.68|25.63|25.61|25.66|25.4|25.73|25.63|25.15|25.18|25.19|24.98|24.64|24.1|24.46|24.42|23.82|23.76|23.62|23.99|24.04|23.435|23.2|23.08|22.53|21.56|22.41|22.77|22.64|22.29|22.595|22.51|22.84|22.865|23.18||23.43|23.36|23.14|23.48|23.595|23.49|23.55|23.79|22.98|22.72|22.26|22.2|22.955|23.09|23.41|23.705|23.68|23.85|23.72|23.57|23.775|23.5|23.4|22.62|24.47|24.36|24.2|23.61|23.44|23.62|23.07|23.19|23.75|22.99|22.43|23.39|24.02|24.08|24.285|24.16|24.34|23.51|23.85|23.51||24.28|24.47|24.34|24.42|24.56
00966|41225|/equities/new-rel-invest|R1000VALUE|9.02|9.05|10.8|11.16|11.18|11.2|11.31|11.29|11.24|11.05|11.16||11.08|10.93|10.63|10.5|10.7|10.42|10.71|10.82|11.035|10.72|10.56|10.29|10.71|10.76|10.715|11.05|11.135|11.36|10.9|10.2|10.3725|10.26|10.07|10.08|10.07|10.35|10.58|10.49|10.46|10.6||10.5501|10.32|10.28|10.28|10.15|10.09|10.35|10.62|10.71|10.67|10.97|11.09|10.9|10.66|10.73|10.53|10.6|10.66|10.51|10.4|10.425|10.325|10.21|10.12|10.22|10.13|10.265|9.89|9.93|10.11|10.32|10.17|10.04|10.2|10.27|9.71|10.07|10.23||10.4401|10.44|10.685|10.57|10.405|10.48|10.67|10.78|10.4|10.17|10.0383|10.22|10.375|10.475|10.29|10.08|10.21|10.43|10.1499|9.88|10.44|10.69|10.86|11||10.98|11.15|11.105|10.9013|10.78|10.7769|10.65|10.67|10.9542|10.74|10.7|10.73|10.96|10.9|10.8228||10.87|10.72|10.58|10.16|10.64|10.82|10.73|10.84|10.87|11.05|11.26|11.27|11.16|10.92|10.83|10.505|10.5|10.59|10.93|10.79||11.13|11.07|11.05|11.03|10.99|11.04|11.26|11.39|11.33|11.37|11.34|11.36|11.4|11.46|11.37|11.56|11.42|11.37|11.3249|11.154|11.3|11.54|11.48|11.375|11.325|11.22|11.3|11.255|11.32|11.3|11.17|11.11|11.09|10.99|10.97|10.64|10.782|10.8|10.78|10.97|10.9247|10.97|11.14|11.07|11.13|10.94|10.8701|10.71|10.945|10.95|10.83|10.88|10.86|10.82|10.83|10.81|10.89||10.86|10.94|10.94|10.75|10.71|10.51|10.45|10.37|10.0339|9.7741|9.455|9.44|9.7|9.63|9.75|9.94|9.86|9.8|9.625|9.63|9.715|9.53|9.51|9.45|9.69|9.74|9.64|9.34|9.3101|9.4|9.4043|9.43|9.62|9.29|8.98|9.52|9.58|9.64|9.88|10.26|10.13|9.82|10.09|10.2||10.46|10.335|10.45|10.47|10.42
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|16.27|16.105|16.39|16.93|17.52|17.655|17.79|17.5733|17.14|17.08|17.335||17.305|17.08|16.66|16.44|16.9|16.473|16.58|16.93|16.735|16.34|16.53|16.4|16.545|16.64|16.87|16.94|17.47|17.33|16.945|16.51|16.44|17.15|17.37|17.715|17.725|18.2|18.39|18.51|18|17.715||17.82|17.3|17.55|17.8|17.635|17.6|18|18.11|17.74|18.31|18.69|19.12|19.6|19.26|19.575|19.17|19.28|20.06|19.615|19.35|19.845|19.95|19.585|19.86|20.55|20.01|20.31|19.56|19.39|20.01|20.77|20.21|19.84|20.83|19.915|19.35|20.78|21.08||21.03|21.06|21.33|21.12|20.8|20.87|21.03|21.1|20.94|20.66|20.34|20.2|20.245|20.01|19.63|19.63|19.9|20.405|19.8|19.72|19.91|20|20.395|20.96||20.93|21.22|20.97|20.605|20.46|20.18|19.75|19.57|19.51|19.29|19.175|19.03|19.2|19.11|18.84||18.8|18.48|18.1301|17.655|17.89|19.14|19.24|19.195|18.965|19.42|19.34|19.64|19.52|19.45|19.04|18.9|18.84|18.89|19.02|18.79||20.07|19.665|19.9|19.81|20.12|20.58|21.02|21.19|21.275|21.61|21.32|21.43|21.63|21.53|21.19|20.71|20.78|20.5|20.185|19.96|20.1|20.67|20.98|20.592|20.61|20.65|20.6|20.6|20.32|20.24|19.47|19.713|20.9|20.79|20.61|20.115|20.46|20.37|20.15|20.17|20.2|20.275|20.32|19.69|19.2975|19.08|18.755|18.48|19.2|19.36|19.33|19.22|19.13|19.085|19.11|18.9|19.21||19.33|19.36|18.88|19.37|19.45|19.5|19.42|19.78|19.78|19.7|19.16|19.15|19.72|19.7|19.86|20.035|20.1|19.69|19.57|19.51|19.47|19.04|18.63|18.45|18.59|18.82|18.9|18.55|18.39|18.42|18.07|18.06|17.99|17.24|17.04|17.75|17.92|17.8|17.93|17.89|17.89|17.28|17.76|17.99||18.525|18.49|18.22|18.26|18.38
00968|21140|/equities/synnex-corp|R1000VALUE|94.255|95.705|100.085|103.85|104.235|104.05|105.2|103.5|102.81|101.115|101.23||100.495|97.22|95.71|94.93|96.19|93.635|96.46|97.33|99.39|97.98|96.2|93.49|95.01|97.095|99.18|99.66|101.79|101.5|100.05|97.92|99.95|98.64|97.26|98.5|97.44|99.87|102.72|103.94|102.77|100.3||100.44|98.14|97.71|98|96.53|96.25|98.71|100.6|102.19|101.4992|102.76|103.268|104.3|102.755|106|105.125|111.85|113.075|113.06|111.45|111.1|109.545|107.66|106.54|108.15|105|104.3|101.24|101.3|102.31|104.52|101.3|99.48|100.42|100.12|96.09|99.31|101.53||103.26|104.02|104.93|102.32|100.26|101.9431|104.46|105.31|103.235|103.98|102.03|104.49|104.63|102.215|99.97|97.435|99.48|99.53|99.37|100.6346|104.13|105.17|105.445|104.35||105.44|107.88|107.6|105.765|106.69|108.93|113.34|115.52|114.53|113.58|113.76|113.64|113.99|113.92|113.21||112.21|109.1233|106.14|103.325|107.85|109.2872|104.22|105.41|105.47|108.01|107.47|108.375|108.01|103.71|104.29|102.895|103.17|102.36|105.99|106.79||110.7|111.15|112.23|112.71|111.79|111.61|111.56|110.6|112.37|112|110.96|111.13|111.99|110.58|110|108.5371|108.53|105.01|104.19|102.515|101.56|103.75|104.49|104.75|103.45|104.63|106.45|104.8|103.65|103.46|102.02|103.375|104.45|105.25|105.41|103.76|105.82|105.53|104.04|102.75|105.52|100.035|110.74|110.735|111.56|110.92|110.485|110.52|114.94|118.41|115.955|115.67|117.7801|118.2|121.98|122.56|126.07||127.46|127.76|125.6|126.441|128|127.45|127.15|126.2071|124.69|124.4814|122.3738|121.33|122.62|121.075|123.35|124.46|124.92|123.9|122.56|121.88|122.62|121.02|118.35|116.64|117.75|118.8401|116.87|116.1|115.484|117.6|115.37|113.38|113.55|109.42|108.38|111.4|113.78|115.72|115.46|118.36|116.48|113.785|114.88|115.98||120.51|121.26|121.16|121.47|121.72
00969|13943|/equities/lazard-ltd|R1000VALUE|31.735|31.574|33.14|34.95|35.62|35.53|35.25|35.16|34.984|34.55|34.78||34.75|34.4|33.19|32.75|33.4|32.98|32.46|32.76|32.87|31.6501|32.11|31.5|30.85|32.3802|32.04|32.3|33.5|33.21|33.67|32.71|32.68|32.28|33.41|33.43|33.615|34.37|35.01|35.64|34.205|33.02||33.17|33.05|33.38|33.7|33.51|32.51|33.82|34.56|34.9|34.58|34.48|35.91|35.84|34.9|34.9|34.56|34.55|35.35|35|33.91|33.51|33.45|32.31|31.9|32.32|32.26|32.58|31.64|32.83|33.19|34.64|34.21|33.36|34.01|33.94|33|34.64|35.01||35.68|36.23|37.62|37.575|37.59|38.37|40.5|41.31|40.855|40.5|40.92|40.65|42.88|43.17|42.15|41.56|41.28|41.2|40.41|39.62|41.46|41.76|41.81|42.16||43.81|44.915|44.72|45.29|45.42|45.5|44.8|44.51|44.75|43.71|43.62|44.11|44.33|44.58|43.8413||43.33|42.85|42.34|40.77|42.3|43.07|42.51|42.44|42.345|42.92|43.56|44.1|44.245|43.23|42.72|42.465|42.37|42.6|43.8801|43.77||45.53|45.88|45.99|45.27|45.64|46.11|46.57|46.92|47.7|47.19|46.74|47.03|47.29|47.2|47.9694|47.56|47.42|48.6|48.85|51.11|50.64|52.08|51.7|51.91|51.51|51.12|50.59|50.14|49.8906|49.32|48.58|48.53|48.67|48.5|48.65|47.61|48.2|47.74|46.05|45.775|45.72|45.69|46.6|46.46|46.505|45.76|45.4|45.28|46.25|46.7|46.34|46.57|47.76|47.54|47.28|47.35|48.15||48.2877|48.04|47.62|47.08|48.14|48.02|47.87|47.18|46.78|46.33|45.37|45.19|46.76|46.77|47.6|48.27|48.12|47.82|47.55|47.63|47.22|47.54|46.97|46.94|47.5915|45.5|44.8|43.13|42.82|43.88|43.66|44.06|44.765|43.07|42.1|43.65|44.34|44.88|46.03|45.52|45.51|44.87|45.51|45.5||45.62|45.41|44.5|44.27|44.08
00970|6403|/equities/jet-blue|R1000VALUE|8.2|8.41|9.47|9.85|10.19|10.435|10.34|10.18|10.23|10.18|10.52||10.68|10.48|9.82|9.6724|10|9.91|9.83|9.88|9.77|9.44|9.76|9.2201|9.55|9.775|9.82|10.47|10.865|10.93|11.1145|10.82|10.99|10.88|10.91|11.55|12.5|12.81|13.39|12.972|12.74|12.47||12.54|12.34|11.88|11.72|11.8|11.77|12.33|13.32|14.48|14.77|14.775|14.79|14.925|14.32|14.42|14.085|14.155|14.19|14.015|14.12|13.98|13.9|13.25|12.46|12.56|12.26|12.4|11.37|11.42|13|13.7|14.18|14.19|14.895|15.13|13.96|14.885|15.13||15.46|15.675|15.8326|15.5919|14.995|15.025|15.7|15.75|15.0013|14.795|14.02|14.41|14.525|14.561|13.67|13.3|13.585|13.3826|13.44|12.95|13.7|14.29|14.39|14.63||14.64|14.83|14.555|14.57|14.57|14.81|14.55|14.67|14.58|14.31|14.175|14.22|14.33|14.46|14.22||14.56|14.32|13.7731|13.47|13.49|13.59|13.41|13.78|13.77|14.12|14.11|14.11|13.97|13.84|13.38|12.95|12.86|12.95|13.45|13.18||14.125|14.255|14.24|14.041|14.4|14.67|14.81|15.125|15|15.37|15.44|15.71|15.87|15.6977|14.94|14.5699|14.45|13.89|14|13.965|14.07|14.475|14.57|14.56|14.78|14.735|14.775|14.87|15.26|15.355|15.12|15.33|15.29|15.42|15.445|15.13|15.9899|16.14|15.7|15.13|15.66|15.92|16.08|15.67|15.34|14.81|14.65|14.8701|15.1|14.96|14.59|14.735|14.475|14.6|14.65|14.655|14.78||14.83|14.96|14.98|14.84|14.84|15.165|14.94|15.13|14.96|14.44|14.03|13.96|14.49|14.55|14.9|15.3|15.38|15.27|15.072|14.76|15.05|14.5466|14.34|14.34|14.655|14.665|15.14|14.92|14.785|15.52|15.475|15.315|15.5|14.37|13.925|14.78|15.322|15.545|15.81|16.085|16.17|15.7151|15.99|16.51||16.8801|16.91|16.7|16.63|16.62
00971|20819|/equities/fti-consulting-inc|R1000VALUE|161.25|161.01|160.82|165.65|168.34|168.685|167.18|166.28|167.0042|166.245|163.55||166.2|163.25|162.9|159.87|160.28|159.92|159.57|162.59|166.01|165|164.36|162.31|164.98|165.8|163.8|161.06|159.505|154.1|154.38|153.89|154.39|153.89|157.42|158.67|159.49|166.775|166.65|164.52|160.92|160.305||162.46|161.45|160.21|160.44|159.67|158.073|157.75|156.91|156.325|157.44|157.2|155.08|155.95|151.72|150.43|148.485|149.26|153.8|152.57|152.72|152.83|151.16|147.3|145.5|144.82|143.99|145.45|144.48|147.06|147.785|149.13|146.51|145.05|143.5|140.55|132.36|137.31|141.13||141.94|143.42|143.27|145.38|146.84|147.24|150.03|150.78|146.7|145.745|144.01|143.28|143.14|143.68|143.37|140.62|142.2|141.75|141.7|146.79|147.9501|150.155|148.94|147.9||149.18|149.27|148.82|148.34|146.46|148.56|153.89|154.17|154.17|151.735|152.6101|153.835|153.33|152.43|151.32||149.88|147.53|146.19|143.87|143.42|142.5|142.11|145.26|144.39|144.57|144.59|145.86|145.4|144.87|143.62|142.51|142.421|145.58|144.92|146.34||149.58|151.88|151.77|151.245|148.34|145.94|146.47|145.2|145.91|142.67|141.06|142.6|142.18|144.36|147.12|144.58|146|143.51|141.61|142.63|141.89|142.48|141.15|142.355|141.67|143.66|142.795|142.535|141.69|141.54|139.93|140.04|139.44|139.845|138.18|135.73|136.84|135.195|134.24|134.64|132.775|132.42|132.64|134.06|133.65|133.03|131.5|132.97|135.425|134.76|133.455|133.45|133.03|134.83|136.18|135.96|136.68||137.46|137.9|138.33|139.17|139.7|139.25|140.22|141.74|141.31|140.035|142.99|142.24|143.49|144.1|142.39|143.315|143.54|142.4901|142.48|142.42|142.73|143.64|142.44|144.06|143.64|142.7|140.34|138.11|136.74|137.75|135|134.69|135.82|135.11|133.14|133.67|134.21|134.85|133.99|134.8|135.35|136.52|136.2|134.93||136.57|136.25|135.94|135.43|135.81
00972|39265|/equities/highwoods-properties|R1000VALUE|33.14|33.91|36.34|37.06|37.945|38.09|38.155|38.17|38.26|38|38.96||38.73|38.52|38.555|37.69|38.15|37.545|38.465|39.11|38.92|38.305|37.72|37.33|37.27|37.19|38.15|39.33|39.87|39.99|39.7201|39.29|40.78|42.23|42.44|43|42.85|43.87|44.73|44.46|43.46|43.15||43.58|42.82|42.675|42.89|42.98|42.83|44.11|44.59|45.23|45.87|45.74|46.29|45.59|44.91|44.45|43.64|43.72|44.44|44.34|44.13|43.53|42.81|43.27|43.505|44.12|44|44.315|43.57|43.55|43.035|43.21|43.49|43.07|42.82|42.95|40.95|42.23|42.57||43.11|43.44|43.37|42.365|41.69|41.47|41.16|41.39|41.76|42.41|41.93|42.72|43.28|42.695|41.9|40.855|41.6499|42.32|41.915|41.39|43.06|44|45.5|46.62||46.6|46.7|46.5|46.1|46.65|46.23|46.03|45.8|45.8|44.77|44.58|44.87|44.07|43.9|43.39||43.635|43.43|42.53|41.87|43.33|43.6|43.49|43.65|43.32|43.67|43.51|43.8037|43.78|43.045|42.4|42.62|42.22|42.71|43.63|43.19||45.8|45.77|45.21|45.19|45.94|45.09|46.45|47.14|46.6|46.581|46.66|46.54|46.55|46.69|45.7|45.42|44.845|44.675|44.84|44.66|44.78|45.47|45.69|46.215|45.92|45.68|45.61|46.18|46.37|46.2|45.43|45.65|45.39|45.2|45.08|43.84|44.39|44.875|43.9|43.83|44.8|44.33|44.66|44.38|44.315|43.94|43.84|43.16|43.96|44.54|43.755|43.53|43.25|43.05|44.85|45.7|45.83||45.26|45.73|45.54|45.07|44.78|45.07|44.9|45.23|45.17|45.12|44.61|44.7|44.96|45.09|45.49|45.325|45.56|45.92|45.85|46.62|46.7|46|45.6|46.23|46.8|47.67|47.68|46.76|46.7|46.76|46.74|46.91|47.53|45.63|45.37|46.92|46.45|46.13|45.98|45.84|45.07|44.28|45|44.63||45.12|45.12|45.06|44.99|44.64
00973|17009|/equities/quidel-corp|R1000VALUE|93.88|93.7|94.45|93.67|96.45|92|90.18|89.3|91.39|92.5916|93.18||97.954|97.89|98.0201|99.17|98.83|97.24|98.14|99.5|99.61|97.81|94.11|88.05|88.72|91.43|91.81|95.59|99.925|98.955|100|99.71|100.25|99.69|100.045|98.6|103.5|105.71|109.98|112.33|109.64|108.69||110.41|111.87|112.42|112.75|116.04|113.24|112.77|112.08|111.92|111.49|111.47|111.72|111.665|108.77|108|109.03|111.4|111.34|110.37|109.43|106.09|102.38|100.22|98.35|98.45|98.38|98.06|96.9629|97.83|98.53|100.65|101|102.635|104.37|102.56|99.2132|102.2857|99.2||91.64|88.37|91.32|93.25|92.22|95.17|95|95.76|93.18|95.85|97.39|99.5|100.56|100|100.26|91.55|91.14|94.755|96.81|96.18|104.84|109.3|108.88|109.65||113.0201|117.185|124.49|125.98|122.22|122.74|122.4714|123.72|123.5|130.92|132.5|128|124.59|125.38|131.1||135.15|162.05|160.97|167.56|150.15|147.44|139.51|137.8116|133.5372|133.74|137.81|140.07|141.02|137.29|143.0052|143.63|139.57|146.61|138.52|140.4||130|130.91|142.53|145.94|140.19|146.9501|145.3401|142.3051|134.3|126.01|121.35|121.36|120.89|120.095|133.9287|132.76|132.25|132.15|131.72|131.7|128.7|131.76|132.3071|133.02|131.62|128.55|127.7989|126.54|128.07|134.52|134.65|134.31|135.62|136.74|134.8|130.67|131.94|131.58|127.105|139.41|138.91|136.13|139.22|146.94|152.19|153.15|151.6|147.871|144.98|141.36|145.59|141.8061|141.47|143|138.5521|138.66|138.0006||137|135.98|128.53|127.28|127.71|124.04|120.02|120.51|118.43|116.47|112.43|114|117.87|118.87|118.3|121.5|123.84|125.6|128.42|124.5901|119.8|140.5717|140.67|139.54|136.78|141.191|142.37|137.0901|132.89|139.1|146.2727|138.35|131.15|131.57|121.98|116.5801|115.94|115.2701|116.3|122.07|118.92|116.3|115.51|125.68||124.17|126.65|125.75|126.5|119
00974|16317|/equities/integra-lifescien|R1000VALUE|55.03|57.1978|58.7|59.8|60.87|59.32|60.1|60.44|59.97|60.49|61.1||60.38|60.08|59.55|59.39|59.51|58.98|59.04|59.42|59.54|58.435|57.88|56.6722|56.95|55.16|56.25|58.28|59.05|60.26|60.2|59.73|61.03|61.08|61.83|59.93|59.78|60.23|63.73|64.18|61.27|61.3||62.67|62.64|63.215|63.07|63.58|63.86|62.72|63.76|64.32|64.46|64.13|65.31|63.9|63.5|62.99|62.605|62.78|64.26|63.695|63.98|64|63.51|64.36|64.96|65.02|65.29|65.87|65.4|66.7|66.41|66.96|66.5|65.39|66.2|65.81|62.85|61.5|64.35||64.8171|65.55|66.11|65.48|65.095|65.12|65.59|65.9|64.3|64.02|63.54|63.84|63.97|63.2|62.33|61.8|62.38|64.02|64.57|64.67|65.75|66.78|66.9754|67.04||67.83|67.28|67.43|65.87|64.89|65.32|64.93|65.78|68.37|66.325|66.85|68.32|68.42|68.63|67.83||67.82|66.16|64.79|63.39|63.43|62.57|62.76|64.595|64.61|64.09|65.24|65.18|64.59|62.86|61.845|62.71|62.46|63.28|64.77|64.65||66.02|66|67.24|67.52|67.35|68.5|68.42|67.7|67.34|67.58|70.095|70.95|71.4|71.37|70.895|71.55|68.785|65.7|66|66.5|68.43|69.79|69.83|70.59|69.36|68.66|67.9441|65.9|67.08|66.89|65.86|66.12|66.39|67.46|67.8225|67.05|67.57|67.27|68.04|68.26|70.16|70.33|70.59|71.615|70.625|68.97|68.915|68.25|67.96|68.21|68.455|69.25|68.98|69.94|73.21|74.68|75.04||75.4|75.34|74.52|73.32|72.82|72.245|70.39|73.25|71.81|71|70.18|70.45|71.08|70.825|70.24|70.85|69.445|68.79|68.78|69.86|70.065|68.78|69.04|69.31|69.515|70.63|68.5|66.66|68.5425|68.11|66.99|66.83|67.58|64.68|64.58|66.21|66.01|67.3501|67.41|67.7|68.1|67|68.115|67.75||68.92|68.2|68.03|68.1|67.91
00975|16329|/equities/icu-medical|R1000VALUE|160.04|167.68|170.23|170.8|175.2|176.82|176.945|178.5|178.86|174.15|178.04||180.84|178.71|179.76|176.93|178.74|176.92|176.76|178.48|181.7|176.59|174.12|167.47|173.04|173.485|197.1|202.59|205.13|206.62|209.02|209.05|212.99|210.02|211.31|208.855|211.39|212|223.97|222.2|216.99|216.4752||223.15|220.62|222.26|220.985|221.35|218.96|216.335|217.675|215.82|222|222.18|224.85|224.16|221.74|223.29|224.54|229.75|239.12|244.6478|243.23|234.37|227.76|220.29|219.42|222.53|221.11|223.1968|219.67|232.15|233.59|236.11|234.67|231.75|227.04|215|211.48|216.165|216.3801||217.87|218.405|217.11|219.66|218.395|219.1|219.25|220.47|212.56|211.3425|209.785|207.83|209.11|209.28|207.99|201.12|201.98|206.82|204.5|203.57|208.06|212.3|211.39|214.31||216.35|219.59|229.32|228.97|223.91|222.86|226.75|229.79|229.06|231.11|236.625|236.01|237.48|237.55|235.625||233.5|231.24|230.805|224.03|224.68|223.9|220.01|222.57|222.4975|223.06|224.87|225.66|226.18|219.5|220|222.4|223.1|225.535|229.18|232.21||238.39|237.49|242.685|245.32|241.835|244.26|242.51|240.96|238.92|236.94|237.62|238.9433|236.97|238.975|237.66|230.545|232.02|229.74|228.34|226.14|222.23|222.645|223.86|219.57|229.845|227.79|225.315|224.95|230.58|231.81|229.76|224.21|223.49|227.87|231.05|231.44|233.47|228.82|229.6125|231.07|235.46|236.91|240.26|241.69|237.295|237.46|238.2|235.7112|238|241.67|235.095|238|239.53|241.19|249.37|240|195.6||202.125|200.46|198.475|197.68|194.61|194.8|194.035|195.23|196.1821|196.68|196.505|192.625|192.64|190.23|187.47|184.94|186.16|188.04|190.28|191.19|188.59|183.39|187.14|190.645|196.33|200.23|199.23|196.53|194.14|195.58|196.09|195.3|194.25|194.93|193.16|194.54|192.5575|193.695|202.57|205.4|206.16|205.34|204.54|205.26||205.53|206.4|202.845|203.47|204.62
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|14.1785|14.3709|15.8977|17.2626|17.9664|17.5696|17.4374|17.3618|17.2768|16.9131|16.8423||16.814|15.9166|14.9342|14.7075|15.4632|15.2884|16.7006|16.9368|17.5885|17.2201|16.7856|16.2283|16.814|16.9462|16.8565|17.3713|17.6074|17.7869|18.0278|18.1081|18.5898|18.4103|18.2687|18.4481|18.1317|18.3442|18.637|18.7126|18.0231|17.905||18.0892|16.814|16.3039|15.8977|16.0677|16.1338|16.8281|17.7208|17.9853|18.2403|18.4387|18.4292|18.4481|17.8294|17.7491|17.3052|17.4091|17.6547|17.3618|17.6263|17.4657|17.4799|17.1021|17.1162|17.3949|17.1824|17.3618|15.7654|15.9355|16.6439|17.2201|17.0973|16.8234|17.5319|17.2107|16.0772|16.9557|17.4232||18.1081|18.6276|18.5709|17.8719|17.4846|17.6972|18.0608|18.1884|17.8615|17.2012|16.5495|16.7667|17.0879|17.1257|16.2377|15.6209|15.9827|16.7762|16.3889|16.1055|16.984|17.3902|17.6452|17.8625||17.8766|18.2498|18.1742|18.83|18.8039|19.12|18.71|18.7|19.39|19.09|18.8|18.98|18.75|19.06|18.81||19.23|18.61|17.45|16.49|16.58|16.9|16.52|17.53|17.5|18.25|18.47|18.13|18.035|17.06|16.36|15.77|15.98|16.62|17.6602|16.74||18.46|18.7199|18.65|18.33|18.995|18.93|19.14|19.47|19.48|19.81|20.39|20.52|20.735|20.17|19.42|19.4|19.23|18.43|18.405|18|18.175|18.565|18.27|18.58|18.62|18.76|18.86|18.71|18.955|18.47|18.31|18.9|19.02|19.14|19.13|18.435|19.14|19.365|19.35|19.105|19.53|20.04|20.3|20.06|20.03|19.39|19.1|18.39|19.1|19.27|18.83|19.01|18.48|18.37|18.18|18.2523|18.37||18.49|18.835|18.805|18.95|18.965|18.68|18.52|18.42|18.26|17.61|17.025|16.845|17.08|17.07|17.88|18.44|18.58|18.5|18.04|18.02|18.26|17.46|17.225|17.25|18.02|18.42|18.81|18.42|18.715|18.59|18.315|18.38|18.63|17.19|16.84|18.35|18.645|18.86|18.83|19.23|19.04|18.146|18.645|19.125||20.255|20.67|20.15|20.27|20.089
00977|9254|/equities/carters-inc|R1000VALUE|69.9|69.05|72|74.34|74.075|76.7|77.67|77.47|76.42|75.88|75.68||76.4426|76.06|72.05|71.36|72.91|73.18|77.44|75.311|82.82|81|81.96|78.17|78.08|77.48|79.04|78.54|80.135|82.13|83.55|82.36|84.14|85.76|83.5|86.55|86.77|89.74|92.31|91.62|89.26|88.36||88.9|87.6|87.62|87.17|86.37|84.42|85.32|88.62|87.79|89.11|91.9|94.2|94.43|92.29|94.04|92.98|92.84|94.38|94.29|94.84|93.1919|92.22|91.67|90.93|92.53|93.71|93.085|90.79|91|93.92|96.13|96.8|93.87|95.12|93.72|84.41|87.1|87.5||88.35|88.54|90.65|91.085|90.52|91.85|93.61|93.23|89.37|88.125|87.77|89.03|90.55|92.65|90.99|89.71|90.71|89.46|91.54|89.69|88.1|89.89|93.36|93.11||95.36|95.31|94.79|94.865|94.64|98.52|99.46|101.48|101.79|100.85|100.38|100.42|99.85|99.65|98.85||97.31|98.06|97.55|95.68|103.395|104.19|101.83|102.25|103.19|104.74|105.72|104.76|104.7|103.26|100.82|98.95|98.55|99.81|102.91|100.57||103|102.86|103.93|106.6|106.85|105.86|108.32|108.09|107.48|106.85|106.45|105.9839|103.965|104|102.175|99.64|99.01|99.68|94.003|99.77|99.3|100.58|101.3|99.91|99.56|99.48|99.35|97.59|97.77|95.72|94.27|92.515|93.01|92.55|92.75|90|97.27|99.56|96.94|97.19|100.19|100.59|98.07|94.38|96.04|94.62|94.41|93.55|96.095|97.835|98.54|99.185|101.03|100.89|98.04|96.83|98.76||99.45|99.66|102.23|101.495|102.25|102.21|101.75|105|105.1|104.63|101.49|99.31|100.72|101.69|103.525|104.14|105.205|100.95|99.665|99.95|102.0011|100|99.5|99.56|98.51|96.725|98.5|95.55|96.98|99.02|97.5349|94.85|97.99|94.84|93.37|97.54|98.69|102.25|103.38|102.86|102.45|99.17|100.48|99.715||103.09|103.04|101.46|101.84|102.74
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|72.32|72.12|77.535|79.52|81.14|80.16|81.57|81.91|81.04|79.73|79.985||80.2|78.04|77.815|77.36|78.24|77.21|79.08|79.665|80.03|77.155|76.04|74.11|75.355|76.1|75.07|78.07|79.07|78.39|77.0779|75.41|75.375|74.74|73.45|74.28|75.591|76.77|78.07|78.13|76.56|75.1||75.3|75.97|75.68|75.4|76.14|76.98|78.32|80|82.98|82.12|84.6|85.51|86.23|84.06|84.87|81.945|82.15|83.915|82.97|81.43|81.84|80.22|78.84|78.91|81.78|82.38|83.36|80.91|80.99|84.25|86.13|85.07|84.17|85.32|85.14|80.895|83.36|83.73||84.0101|84.165|83.16|82.14|81.2|81.31|83.61|83.17|81.01|80.88|81.25|82.11|83.1|82.107|86.38|80.975|82.26|84.78|83.05|82.72|86.19|87.14|88.16|90.58||91.56|92.47|92.415|89|86.98|87.49|89.4524|90.3|91.47|91.8668|91.84|91.86|91.5133|91.57|91.35||90.885|88.05|88.44|86.73|87.2461|87.49|88.53|88.98|90.84|89.01|87.83|84.92|82.38|78.48|77.185|75.895|80.59|78.57|78.74|78.2||79.1|79.51|81.11|80.39|79.88|79.54|78.52|78.75|78.74|78.52|77.84|78.63|77.88|78.61|78.64|81.1|80.69|80.495|80.39|81.06|79.04|78.73|79.12|80.16|80.42|80.5|80.29|79.13|80.03|79.89|78.885|78.78|79.61|79.65|79.9|78.33|78.58|78.21|81|82.2|81.63|82.89|84.74|85.07|85.33|84.51|83.02|82.07|83.56|86.71|86.68|86.861|86.22|86.54|85.205|82.88|84.03||83.51|83.77|83.01|83.47|84.82|82.9|81.4|80.52|80.41|79.37|78.52|77.065|77.625|77.33|79.38|78.67|78.915|78.71|77.94|78.5|79.07|78.63|78.84|78.13|79.45|80.56|79.21|82.72|82.35|83.5|83.56|83.9|82.77|82.141|81.69|83.5|82.9566|83.6|83.6|84.62|83.57|81.6552|83.1|83.71||84.3|83.66|84.49|82.255|81.6416
00979|1174995|/equities/dt-midstream|R1000VALUE|51.775|52.93|55.275|56.92|57.04|58.055|57.765|57.8004|57.66|57.58|56.74||55.95|56.79|55.76|54.33|55.18|54|54.63|55.56|54.75|54.06|52.63|51.23|51.6|51.38|52.245|53.86|54.11|55.72|53.96|53.015|53.5|54.07|54.34|54.1|53.01|55.67|57.85|57.92|57.04|56.85||56.675|56.27|55.845|54.89|54.88|53.38|53.75|53.85|54.15|54.41|54.07|53.97|53.05|53.48|54.01|53.31|52.91|52.65|52.67|52.28|53.05|51.79|50.64|50.81|56.41|56.08|55.005|55.77|55.5|54.4201|54.91|54.38|52.9|51.71|50.72|48.72|49.16|48.78||50.09|50.46|50.95|50.85|51.02|52.6241|52.44|52.74|51.495|50.86|51.02|51.25|51.18|51.07|50.235|49.43|49.005|48.8|48.17|47.445|49.05|49.63|50.03|50.84||49.725|49.56|49.35|49.82|48.71|48.21|49.23|48.63|48.75|47.67|47.764|47.7|47.39|47.97|46.81||46.755|46.376|46.22|44.901|44.755|46.17|44.7|46|46.06|46.43|46.645|47.45|47.3|46.04|45.6|45.32|45.51|45.87|47.12|46.28||47.08|46.41|46.06|46.7615|47.75|47.34|47.74|48.2955|48.82|48.31|47.52|48.43|47.75|47.82|46.68|47.45|47.81|47.45|47.08|47.51|47.58|48.27|49.15|49.19|49.57|49.269|49.12|49.245|49.45|49.049|48.2405|48.52|48.48|48.32|48.11|46.65|47.04|46.93|46.3775|45.8|44.68|45.64|45.76|44.5|43.95|43.63|43.85|43.68|44.56|47.09|47.25|46.795|47.185|46.5|45.41|45.3|45.58||45.685|46.06|45.72|46.27|46.66|45.6195|44.905|44.03|43.745|42.62|42.01|40.63|41.3|41.5|41.51|42.32|42.47|42.32|42.84|43.24|43.885|43.98|43.33|42.06|42.48|42.27|42.54|41.88|40.56|40.59|40.05|40.82|41.25|40.37|40.05|40.68|41.11|40.47|40.59|39.8|39.13|38.46|39.52|42.33||41.65|38.6|38.21|38.52|39.74
00980|39303|/equities/timken-co|R1000VALUE|56.15|56.11|59.58|62.64|63.25|62.06|62.05|61.61|60.34|59.19|59.57||60.16|59.45|57.36|56.69|57.895|56.3|57|57.645|58.55|56.7|57.73|56.72|57.33|57.69|58.17|58.56|60.205|60.555|58.3|57.4|57.56|56.85|56.26|56.45|56.58|58.44|60.74|61.595|58.67|58.1316||57.925|55.99|55.59|55.4801|55.55|55.32|55.745|57.64|58.41|59.12|60.7|62.05|61.72|60.45|61.1|61.78|62.09|63.03|61.96|61.55|60.585|61.22|60.44|60.54|61.24|60.24|61.855|59.62|59.2|63.23|64.87|62.16|60.67|64.64|64.59|62.28|64.8|66.57||67.72|68.09|68.138|66.57|65.52|65.56|66.03|66.45|65.04|64.14|65.165|64.82|66.74|66.09|64.76|63.7|65.78|67.055|66.01|66.37|68.396|69.07|71.26|72.62||72.41|72.11|71.36|70.31|71.41|73.66|73.15|73.105|69.13|68.86|68.94|69.46|69.26|68.26|67||66.99|66.46|64.47|62.96|64.172|65.306|64.12|64.81|65.25|67.87|68.22|69.51|69.92|68.41|66.85|65.205|65.04|64.8|67.79|68.92||72.45|71.81|71.71|71.4|73.45|73.255|76.13|76.75|75.32|74.1|73.92|73.14|73.01|71.34|70.995|70.52|71.01|70.31|70.47|68.34|68.25|70.77|71.345|71.82|71.55|71.45|71.42|71.02|71.72|69.93|69.13|68.11|67.82|68.04|67.65|65.94|66.57|66.38|65.12|65.39|67.21|68.3|67.985|66.73|66.58|66.3|64.66|65|66.75|66.29|68.5|68.72|70.15|70.34|71.14|69.3|70.82||72.025|72.22|71.79|73.25|74.84|73.66|73.5|73.9|74.13|73.255|72.55|72.72|74.91|76|78|78.58|78.66|76.6|75.27|74.82|75.4306|74.43|74.9|74.02|74.53|78.01|77.6|76.14|76.51|76.85|76.31|76.22|76.5|74.84|73.29|75.69|77.18|77.91|78.92|79.2|79.06|76.64|78.06|77||79.16|80.12|78.7|78.47|79.07
00981|8087|/equities/ryder-system-inc|R1000VALUE|75.63|74.53|77.31|79.53|80.25|81.2|82.32|79.02|79.25|79.31|78.11||77.95|77.92|77.65|76.61|77.59|77.9|77.23|79.1|83.42|82.48|71.81|69.35|70.37|70.89|72.15|72.359|73.205|72.87|70.61|69.01|69.75|68.85|65.47|67.6|66.435|66.91|67.2|66.76|64.77|63.3||63.62|63.3|62.46|62.8|61.71|63.205|64.17|67.4|72.4|72.34|78.32|80.78|80.96|80.21|80.21|81.155|81.37|83.34|83.6001|82.14|80.95|78.9|77.81|76.73|79.02|77.96|77.5401|75.08|76.5|78.27|80.03|78.49|76.56|76.21|75.625|71|73.54|76.24||77.54|78.15|79.18|75.35|74.23|72.86|73.62|73.4404|71.16|70.53|70.8|72.455|72.76|72.58|70.83|69.7115|70.35|71.185|72.33|73.3|74.075|76.08|76.41|76.345||77.1744|79.27|78.43|77.005|75.63|77.84|78.2|79.9|81.77|80.81|81.22|81.15|80.53|80.08|78.7401||78.63|77.96|76.27|74.46|76.77|79.225|79.12|80.11|80.52|79.88|80.77|81.95|81.835|79.76|78.065|79|79.56|82.49|84.54|82.71||85.625|85.69|84.28|83.04|83.4|83.32|86.07|86.78|86.5|86.18|85.46|86.21|86.81|86.7|86.83|84.75|84.62|84.79|84.45|85.46|85.91|90.76|89.24|87.9|86.7|85.59|85.1|83.04|83.73|82.81|80.81|81.3|82.02|82.21|83.49|81.6101|82.3|82.48|81.39|82.59|83.2|83.68|82.89|81.03|79.67|77.5|76.07|75.6001|77.39|79.52|79.15|78.38|77.2|77.86|76.62|77.46|79.64||79.57|78.94|78.39|79.08|80.3601|79.29|78.59|77.35|76|75.2301|72.59|72.21|75.61|75.67|77.65|78.6|78.24|76.07|74.85|75.22|76.45|75.5|75.37|75.886|75.68|75.55|74.45|70.68|71.78|72.43|71.26|70.09|71.06|69.3|67.58|70.32|72.52|73.19|72.87|72.31|72.88|70.3|72.72|72.1272||74.09|74.8|73.61|72.665|72.08
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|141.22|139.3372|140.39|142.86|145.32|145.23|145.18|145.23|143.9|143.13|145.25||146.32|145.65|143.29|141.5|142.3|139.64|140.71|145.23|144.17|140.98|140.75|139.99|140.94|141.4|146.36|147.19|147.37|146.22|145.62|144.63|146.4|148.25|149.06|150.515|148.54|150.62|153.045|152.715|150.93|150.46||148.23|149.68|151.11|152.34|150.5|150.06|149.67|149.03|149.485|150.89|149.52|149.74|149.8304|147.93|147.92|146.1|145.36|145.84|146.21|143.8534|143.43|141.425|140.76|140.43|138.26|135.52|138.53|136.45|139.05|138.92|140.79|137.88|135.92|138.07|135.52|131.06|136.85|138.54||138.84|138.01|139.76|139.86|138.7|139.61|139.471|141.61|142.16|139.5|138.5|136.49|132.59|135.27|134.375|132.46|132.14|132.75|131.57|131.4288|133.08|133.68|133.92|135.95||137.03|136.31|134.98|134.8|135.16|134.32|131.935|132.09|131.96|130.395|130.98|131.53|131.93|130.64|127.38||127.18|126.09|125.13|123.71|127.74|130.88|129.75|130.44|130.47|131.41|129.99|130.71|129.42|128.45|125.57|124.77|123.9|121.69|125.96|124.45||129.6|128.9|125.2867|125.26|125.97|125.67|127.59|127.13|126.33|126|124.37|123.83|125.295|125.035|124.79|127.15|125.9|125.905|125.5|124.855|128.54|131.46|130.82|131.8|131.07|132.78|132.75|133.17|134.175|133.88|131.25|133.81|134.66|136.11|135.795|131.08|129.98|130.05|128.89|129.61|131.83|131.45|131.91|132.37|130.21|127.98|126.75|126.655|130|130.14|131.77|132.14|134.34|134.91|137.54|137.41|137.86||139.12|140.84|139.92|140.41|140.25|139.64|138.5|139.795|139.51|140.57|140.08|139.7|140.28|139.33|140.2404|140.49|140.92|139.125|138.33|136.58|135|134.09|133.44|133.03|134.35|134.77|132.64|129.1|130.815|131.88|131.25|131.12|133.96|131.87|130.41|136.58|135.35|135.79|136.23|136.99|136.41|134.68|134.77|133.26||135.55|135.64|134.97|135.29|134.865
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|53.05|51.54|52.14|53.58|49.75|46.94|46.8125|46.15|44.9|45.58|45.92||45.38|45.33|41.96|41.12|42.09|41.54|40.4|42.14|44.12|44.51|44.595|41.79|42.65|43.7501|46.55|45.85|47.97|48.54|48.555|47.74|47.88|47.63|47.59|47.85|46.7|48.19|50.54|52.23|52.89|52.92||53.235|50.56|51.1|50.74|49.13|47.36|46.32|46.99|45.5501|42.55|42.56|43.63|42.78|40.1135|42.51|39.6|40.61|41.97|41.28|40.7551|39.6428|40.75|38.11|37.6701|38.75|40.83|43.77|41.915|42.45|42.81|43.01|42.51|42.5|42.31|41.12|39.23|40.18|40.91||41.02|40.97|42.28|44.63|44.85|44.8|45.52|45.6|45.21|45.595|44.71|46.24|46.76|47.176|44.89|42.4|43.59|43.78|45.85|43.5|43.6|44.09|43.99|43.63||44.8|46.89|47.27|47.19|46.44|48.3|48.11|49.29|50.89|51.61|51.04|50.76|50.19|49.26|47.8801||45.55|46.2|46.2|46.03|46.58|47.21|48.2|47.26|49.17|48.995|49.69|50.44|51.44|50.13|49.03|60.6774|61.135|60.77|63.26|64.33||64.0122|65.32|66.25|65.17|66.78|66.83|67.28|65.77|65.03|66.15|67.58|70.16|71.66|70.9|70.18|70.94|69.5|68.34|66.81|66.56|66.54|66.9|66.95|65.96|66.27|65.9|65.36|64.995|65.635|63.795|61.08|60.455|60.4|60.99|59.705|57.86|58.66|58.89|58.8|60.23|64.43|63.36|61.76|63.11|64.2|64|64.18|65.2|67.64|68.69|68.42|68.59|69.27|70.44|72.02|72.145|71.98||71.19|71.9|71.99|72.25|72.27|65.3202|77.52|82.815|82.32|81.88|82.45|82.64|83.47|81.32|82.625|83.72|84.36|89.55|89.695|88.57|87.13|86.49|88.53|91.1813|91.37|92.08|91|90.4|90.24|91.21|90.72|91.72|93.37|89.84|84.83|87.79|88.33|87.9|88.49|87.47|87.12|84.96|86.1|83.3015||85.13|83.59|83.58|83.86|85.37
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|26.4626|26.6977|28.167|28.9237|29.3057|29.6143|29.8861|29.7319|29.8053|29.798|30.1616||30.371|30.0551|29.2249|29.0633|29.2396|29.056|28.6813|28.9531|28.9164|28.549|28.8062|28.336|28.3547|27.7189|28.1376|29.2617|30.4445|30.18|30.562|30.2608|30.6832|30.8926|30.6575|31.642|31.6273|32.2003|32.6558|32.7991|32.8689|32.4942||33.1921|33.1848|32.8248|32.8689|32.6852|32.4464|32.8174|33.2362|33.4272|33.4272|33.5448|33.6256|33.5999|33.6256|33.7358|33.317|33.3831|33.3978|32.9276|32.7807|32.8762|32.6779|32.8395|32.3987|32.3546|31.8918|32.7807|32.2371|32.1048|34.2868|35.3814|35.3888|35.5724|36.5679|36.8361|35.5945|36.3071|37.1226||37.4311|37.3283|37.5744|37.4789|37.0307|36.9316|37.196|37.3283|36.6597|36.4393|35.2565|34.94|34.7914|33.9856|32.5236|32.4207|32.6338|32.5236|32.9864|32.8174|34.1105|34.5659|34.9627|35.1978||35.3153|36.0647|36.1308|35.8222|35.5651|35.9398|36.1308|36.3512|36.8067|37.3062|37.0932|36.7405|36.9536|36.9683|36.5495||36.1969|35.9912|35.4475|34.97|35.2859|35.3814|34.8672|34.9259|35.1096|35.1169|34.8231|35.4622|35.6312|35.712|35.2198|34.6908|34.6321|35.128|36.3438|36.1087||37.4899|37.6221|37.8572|38.1584|39.2751|40.7004|40.7371|40.5314|40.4653|40.2816|40.0759|39.9069|39.8188|39.4368|38.254|37.152|36.9389|36.5495|35.7215|35.9251|35.5724|35.8296|35.8957|35.8516|35.9471|35.4365|35.4843|35.499|35.8736|35.6973|35.5504|35.5724|35.4475|35.4622|35.6459|35.1243|34.8451|34.9553|34.6688|34.5953|34.7643|34.8084|34.5219|34.5586|34.6835|34.6027|34.5145|34.3382|34.7349|35.1096|34.801|34.7202|34.8488|34.8672|35.3667|35.7561|36.0066||36.601|36.4099|36.3071|36.0279|36.0316|35.6606|35.7928|35.6826|35.4475|35.1831|34.2868|34.6541|34.97|34.7276|34.8267|34.9774|34.8451|34.6688|34.8965|35.4071|35.5577|34.9957|34.3896|33.9856|34.1656|34.2206|34.5072|34.6614|34.3382|33.6843|33.89|33.6697|33.8827|32.6852|32.6044|33.3758|33.6366|33.9929|33.6623|33.8533|33.7211|45.48|46.12|46.315||46.17|46.34|46.05|46.54|46.56
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|38.27|40.15|41.7915|42.16|43.06|42.993|42.94|42.46|41.82|42.44|42.54||43.113|42.845|42.08|41.28|41.72|41.37|41.25|41.39|41.53|41.78|41.43|41.08|41.315|40.72|41.09|41.14|41.14|41.21|40.68|40.305|40.98|42.335|42.18|42.61|42.235|43.37|44.1|43.63|43.54|43.28||43.56|43.16|43.06|43.265|43.12|43.02|42.75|42.38|42.23|42.34|42.23|42.14|41.68|40.94|40.68|40.52|40.7|41.32|41|40.79|41.46|41.37|41.21|41.05|41.57|41.11|41.38|41.92|41.82|41.37|41.06|40.58|40.13|40.42|39.83|38.89|40.1|40.26||40.15|39.38|39.41|39.54|40.55|41.04|41.33|42.35|42.19|41.51|41.68|42.04|41.67|41.59|41.4|40.78|41.03|41.24|41.2|40.9|42.03|42.1|41.62|41.37||41.9601|41.96|41.84|41.61|42.3015|42.01|41.81|41.945|41.48|40.79|41.27|41.18|41.06|40.7|40.03||40.24|40.37|40.36|39.7|40.06|41.91|41.53|40.69|40.36|40.15|39.82|39.97|39.57|39.62|38.95|38.48|38.25|37.94|38.6832|38.61||39.55|39.77|39.18|39.18|39.12|39.44|39.85|40.075|39.75|39.96|40.33|39.88|39.75|41.01|40.48|40.67|40.59|40.48|40.31|40.46|40.47|40.625|40.83|41.09|41.34|41.41|40.85|41|41.26|40.08|39.32|39.06|39.02|40.36|40.95|40.27|41.38|40.7|40.3|40.81|41.2633|40.96|41.04|40.75|40.64|40.49|40.78|40.4|41.03|41.295|40.97|40.72|40.97|41.55|42.7|41.86|41.95||43.06|43.7|43.34|43.31|43.43|43.34|43.035|43.18|43.745|44.2987|44.5|44.43|44.48|44.5|44.79|43.87|44|44.15|43.71|42.01|43.56|43.44|42.88|43.52|43.28|43.29|43.76|43.23|42.68|43.11|42.67|42.38|42.65|42.51|42.29|42.76|41.61|41.42|41.68|42.08|41.84|41.8|41.92|41.64||42.265|42.37|41.51|41.77|42.25
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|78.29|78.94|83.075|85.13|85.12|87.16|85.08|84.49|84.87|85.275|87.5||89.19|87.405|84.33|83.89|84.56|84.19|83.85|84.7|89.1823|87.2|88.28|85.115|84.95|86.05|84.585|81.74|80.99|81.84|82.14|82.085|84.74|85.35|83.56|84.98|84.08|85.52|88.09|90.8|90.41|88.97||89.86|87.76|88.06|86.29|85.59|85.34|86.54|89.09|88.695|88.15|88.55|90.04|88.6501|86.81|87.28|88.04|88.04|90.35|88.92|90.67|90.66|89.505|86.675|85.27|85.59|84.0846|85.63|84.155|85.1|87.135|89.8|91.11|90.03|91.54|90.35|87.37|90.25|90.3||92.1|92.92|94.78|93.35|91.33|91.58|90.34|88.93|87.11|86.56|85.62|88.1|89.28|88.09|85.47|84.51|86.99|86.02|84.35|85|89.05|90.9|93.01|96.15||98.94|100.54|101.13|99.17|97.765|100.81|100.77|101|101.84|100.3|99.42|100.01|100.65|101.16|98.09||98.44|97.21|96.16|92.6701|96.16|97.08|94.81|95.43|95.95|97.3|97.82|98.89|98.078|99.1|98.18|99.61|99.14|99.65|101.45|101.85||104.28|105.5727|104.8|103.76|104.05|103.49|104.02|102.47|95.5|93.37|93.96|96.11|96|94.93|94.27|94.35|93.3|93.446|92.94|91.13|91.83|93.54|94.44|94.81|93.27|93.97|94|95.13|96.27|94.7|94.18|94.98|94.98|95.09|95.97|94.88|96.95|97|95.87|95.2|95.1213|94.01|94.82|93.97|92.98|91.82|91.04|90.63|92.1|93|93.01|91.5005|92.47|90.09|89.78|78.22|78.24||77.9|78.01|77.85|77.7|78.97|78.945|78.5|78.74|77.59|76.795|75.66|76.03|78.32|77.94|78.65|79.17|79.95|79.93|79.135|80.44|76.31|82.9|83.02|83.68|85.21|86.76|86.6|86.09|86.33|86.2701|84.6|83.14|83.7|81.46|80.51|82.88|77.751|79.8|79.64|80.7861|80.83|79.66|81.385|82.33||83.25|83.08|84.23|83.86|83.27
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|16|16.52|17.86|18.165|19.105|19.08|19.2215|19.27|19.27|19.06|19.83||20|19.94|19.74|19.34|19.725|19.445|19.73|20.14|20.47|20.34|20.32|20.15|20.23|20.29|21.13|21.93|22.25|22.63|22.45|22.5|23.19|23.95|24.655|25.27|24.86|25.18|25.45|25.52|25.38|25.17||25.47|25.33|25.23|25.2|25.46|25.37|26.33|26.54|27.28|27.62|27.74|28.08|27.39|27.28|26.98|26.59|26.67|26.9819|26.78|26.3771|26.71|26.24|26.45|26.6|27.2|26.68|26.9|26.26|26.265|26.115|26.26|26.39|26.01|25.21|24.91|23.55|24.53|24.85||25.46|24.873|24.72|24.13|23.78|23.89|23.71|23.81|23.46|23.48|23.105|23.53|23.86|23.335|22.68|21.97|22.3|22.945|22.66|22.415|23.71|24.39|24.97|25.44||25.88|26.08|25.59|26.12|26.49|26.575|26.105|26.06|25.8|24.65|24.64|24.62|24.42|24.51|24.24||24.45|24.26|23.1939|22.8|23.78|24.128|24.04|23.948|24.55|25.06|25.49|25.74|25.5|24.6|24.21|23.58|23.45|24.02|24.465|24.83||26.54|26.75|26.57|26.55|27.21|26.72|26.9|26.82|26.54|26.35|26.39|26.405|26.38|26.05|25.45|25.35|25.41|25.67|25.7|25.455|25.84|27.13|26.98|27.26|27.325|27.18|26.98|27.23|27.51|27.3|26.93|26.605|26.51|26.79|26.92|26.36|26.83|27.01|26.37|26.27|26.91|26.895|26.97|26.75|26.78|26.34|26.18|25.59|25.98|26.33|26.23|26.24|26.13|26.07|26.96|27.27|27.131||26.83|26.78|26.51|26.17|25.93|25.94|25.79|25.84|25.83|25.805|25.33|25.53|25.81|25.98|26.55|26.485|26.45|26.32|26.36|26.62|26.98|26.47|25.87|26.21|27.01|27.26|27.48|27.04|27.1|27.32|27.11|27.3|27.93|26.87|26.56|27.68|27.56|27.44|27.615|27.67|27.36|26.79|27.37|27.3||27.7525|27.6611|27.145|27.21|27.5
00988|39259|/equities/axis-capital|R1000VALUE|53.5905|54.27|54.66|56.27|57.505|58.38|57.83|57.47|57.67|57.42|57.715||58.02|57|56.05|54.86|55.73|54.2404|54.9|56.28|56.93|54.93|54.58|54.16|54.58|53.66|55.74|59.3275|59.51|57.66|56.65|56.16|57.18|55.51|54.12|54.23|53.83|56.22|57.99|56.515|55.9|56.2||56.28|55.97|56.39|57.28|57.43|57.07|57.96|58.465|58.29|60.22|59.92|58.88|58.26|57.32|57.06|56.67|56.41|56.46|55.39|54.09|53.46|53.25|52.55|51.76|51.29|51.06|51.68|49.76|51|53.1|54.51|53.02|52.095|54.04|53.73|52.38|55.64|56.11||57.09|56.41|56.39|56.01|55.46|55.45|55.765|55.98|55.5405|55.7907|55.62|56.2833|56.34|56.14|55.43|55|52.0801|55.31|54.19|54.33|55.41|56.24|55.91|56.45||55.76|55.995|55.425|55.135|54.74|54.925|54.29|54.19|54.61|53.85|54.22|54.095|53.49|52.89|51.5401||51.27|50.56|50.98|49.78|51.4|51.875|51.44|51.605|51.17|51.83|51.74|51.77|52.03|52.17|51.85|49.97|49.71|49.5|50.37|49.93||52.48|52.975|51.77|51.4|52.1|52.5833|53.18|52.59|52.11|52.3|52.21|52.2|52.83|52.23|51.45|52.6|52.6|52.47|51.99|52.21|51.56|52.14|51.89|51.76|52.2|52.08|51.8|51.4|51.48|49.97|47.9|48.34|48.47|49.34|48.49|46.67|46.28|45.9|44.72|46.02|45.28|45.19|45.29|44.49|44.805|45.15|45.02|44.76|45.73|46.44|46.54|46.66|47.21|47.045|47.97|47.16|47.56||48.36|49.271|50.2|50.94|50.88|51.58|51.57|52.8|53.01|53.13|52.63|52.93|53.46|53.04|52.47|52.42|52.85|52.1404|51.72|51.2|51.55|50.82|50.43|50.19|50.69|49.89|49.48|48.8|49.83|49.04|48.85|48.86|49.27|48.3|48.15|49.92|49.02|49.07|48.87|48.41|48.3|47.29|48.79|48.51||48.825|49.03|48.82|49.055|49.06
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|78.0805|78.09|84.67|90.3|92.3|93.24|92.36|89.42|88.73|86.87|86.51||87.16|83.42|79.7|79.5|79.56|79.05|78.07|78.03|82.16|80.81|81.4|79.29|82.96|80.5|79.23|82.75|85.21|85.8|87.61|91.22|94.7|95.41|94.2|95.57|93.61|94.32|96.74|99.01|96.07|95.23||94|88.96|86.805|86.13|87.37|86.15|89.09|94.17|92.54|94.14|95.21|95.49|95.98|91.83|94.38|92.825|92.78|93.25|91.4|92.0773|91.56|91.52|89.24|88|90.01|86.31|87.92|81.77|82.12|88.06|92.13|93.22|91.04|94.595|94.1|90.84|94.19|98.29||100.81|99.87|104.04|101.57|97.81|97.41|97.03|98.12|95.09|93.48|91.515|91.08|91.7|91.66|88.2|85.785|85.93|89.01|84.01|83.31|86.56|87.9601|86.64|89.04||91.05|94.35|94.57|95.02|93.2|94.895|92.58|93.08|95.06|94.02|94.915|94.92|94.98|94.73|92.4||91.83|87.95|84.87|80.69|81|80.935|80.21|82.92|81.75|83.84|84.15|85.3|85.24|81.66|78.91|78.56|77.7|77.4|80.1|74.91||81.33|83.834|82.54|80.3|83.76|83.11|83.04|84.1|84.5|85.52|87.52|89.04|90.22|90.76|85.2|82.39|83.13|85.17|84.15|85.36|82.28|82.695|81.595|82.57|82.3|82.855|84.96|85.13|85.84|84.92|84.92|84.65|83.7|81.88|81.66|79.7|80.26|80.45|78|75.89|77.78|78.8|78.82|77.0501|74.89|70.32|73.63|72.92|75.11|75.1699|73.78|73.5708|71.5|71.865|70.61|70.3|71.11||71.09|72.96|73.15|72.79|73.43|73.06|72.675|73.73|72.02|70.16|68.11|67.7|69.8119|70.06|71.23|71.85|71.83|73.04|73.8|73.08|74.01|73.16|72.25|74.19|77.21|79.5|78.5|76.95|77.42|76.82|77.21|76.25|75.11|71.12|71.41|74.89|76.58|76.68|77.23|78.5|77.33|75.18|75.89|77.14||78.6|78.18|76.51|76.55|76.46
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|107.9101|108.63|113.31|115.66|116.91|114.76|116.4|116.94|115.87|117.54|119.73||120.68|115.68|113.79|112.35|111.66|111.38|111.44|111.51|110.065|109.74|109.43|105.98|106.75|108.9|108.11|107.14|107.695|104.42|103.31|105.9527|104.8659|110.47|117.255|118.46|120.845|123.47|126.15|130.77|129.4|128.64||133.31|132.33|132.34|133.5|131.59|130.58|132.53|132.96|133.02|131.07|130.98|135.37|135.95|132.89|132.43|134.56|135.41|135.87|134.7|135.16|133.87|132.28|133.68|133.071|135.09|131.21|133.81|129.96|128.82|131.32|134.01|135.44|141.36|143.45|141.74|135.2|138.305|143.49||144.67|145.51|148.695|149.63|148.05|148.82|149.31|148.76|148.68|148.43|146.41|146.71|146.1|143.54|144.77|137.3|135.75|135.1|137.13|137.14|139.35|140.1|137.94|141.38||145.02|148.12|148.88|146.5|146.26|148.6|152.24|152.94|156.12|158.32|160.61|161.03|160.13|159.11|156.23||154.48|154.23|154.09|152.53|150.75|148.72|146.91|145.95|145.49|146.54|146.13|151.92|151.78|157.13|153.64|148.8|148.34|150.77|155.61|156.79||158.83|158.305|158.21|162.72|163.63|166.13|166.19|165.93|164.25|164.87|167.17|165.7225|165.0075|166.44|163.53|162.64|161.21|160.7|158.71|164.42|169.58|171.72|171.17|171.79|171.92|170|166.23|163|165.14|165.28|162.685|161.49|163.41|165.42|174.11|172.55|173.24|170.53|169.14|168.02|168.78|167.7|168.35|169.08|170.73|171.38|169.53|168.93|170.92|171.02|172.28|172.6|179.67|178.66|179.82|182.13|182.12||185.155|186.74|185.65|185.585|184.57|182.24|181.99|181.3389|181.475|181.06|179.69|177.58|178.34|178.47|176.0568|176.74|176.04|174.83|173.62|174.55|175.75|176.06|174.345|172.32|170.9|167.24|167.27|168.87|170|170.73|169.37|168.06|168.0601|166.62|165.49|165.32|164.32|165.21|166.63|166.48|171.5|169.27|170.51|169.025||169.02|168.09|166.85|167.2|166.96
00991|21229|/equities/fnb-corp|R1000VALUE|10.86|10.765|11.075|11.41|11.84|11.795|11.95|11.855|11.757|11.725|11.91||11.965|11.91|11.52|11.36|11.54|11.15|11.29|11.47|11.54|11.27|11.345|11.055|11.35|11.305|11.53|11.715|11.815|11.82|11.65|11.44|11.49|11.77|11.7|11.775|11.7|12.08|12.465|12.46|12.29|12.06||12.08|11.73|11.81|11.91|11.87|11.75|12.01|12.23|12.1532|12.375|12.44|12.65|12.96|12.62|12.75|12.635|12.585|12.93|12.715|12.455|12.775|12.94|12.64|12.775|12.73|12.54|12.65|12.2|12.14|12.49|13|12.87|12.635|12.99|13|12.5|13.21|13.39||13.47|13.51|13.65|13.66|13.41|13.57|13.63|13.64|13.63|13.305|13.15|13.02|12.945|12.81|12.57|12.56|12.795|12.91|12.6511|12.63|12.96|13.18|13.41|13.74||13.53|13.64|13.5|13.445|13.44|13.39|12.97|12.835|12.64|12.255|12.09|12.21|12.135|12.065|11.89||11.94|11.77|11.58|11.175|11.57|11.98|11.755|11.72|11.71|11.93|11.89|12.005|11.93|11.84|11.61|11.435|11.52|11.56|11.955|11.805||12.585|12.62|12.31|12.065|12.355|12.29|12.57|12.6|12.485|12.485|12.39|12.21|12.37|12.26|12.095|12|12.04|11.7|11.65|11.56|11.53|12.01|12.07|12.045|11.935|12.17|12.15|11.95|11.995|11.78|11.46|11.7|11.81|11.88|11.815|11.575|11.75|11.76|11.6|11.61|11.63|11.7|11.5|11.19|10.945|10.815|10.61|10.505|10.92|10.89|10.84|10.79|11.015|11|11.029|11.05|11.25||11.3221|11.4|11.48|11.56|11.54|11.55|11.57|11.64|11.47|11.43|11.17|11.17|11.375|11.395|11.54|11.66|11.77|11.72|11.65|11.62|11.71|11.51|11.3299|11.22|11.35|11.4147|11.49|11.31|11.24|11.37|11.31|11.24|11.49|10.87|10.81|11.36|11.51|11.6|11.665|11.81|11.825|11.41|11.72|11.82||12.22|12.35|12.27|12.26|12.325
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|42.96|44.74|47.98|49.15|49.94|49.8|50.04|49.8|50.13|49.28|50.51||49.82|49.83|48.45|48.2|49.63|49.385|50.06|50.55|50.215|49.91|48.56|47.31|49.675|49.12|50.12|51.26|52.39|51.59|50.57|50.38|52.46|53.38|53.71|53.99|53.97|55|55.24|55.1801|53.87|53.3586||52.66|51.34|51.05|51.33|51.8206|51.99|52.66|53.36|53.6|54.9|54.71|54.65|54.2101|53.34|52.74|52.3|51.93|51.99|51.49|50.8185|51.3698|50.85|51.1|51.4|52.47|51.28|51.76|50.75|50.41|50.47|50.435|49.06|48.85|49.01|48.515|46.885|47.95|45.08||46.46|46.2|46.28|44.81|43.29|44.06|44.0412|44.81|43.728|43.71|43.11|43.761|44.225|44.09|42.07|41.14|42.34|43.38|42.66|41.88|44.075|44.81|46.55|46.95||46.91|47.5|47.5|46.965|47.48|48.06|47.45|47.45|48.66|47.64|47.43|47.41|47.24|47.18|46.2||46.16|45.76|44.77|43.084|44.21|44.665|43.99|45.5706|46.04|46.59|46.68|47.83|47.49|46.1452|44.57|43.95|43.64|45.6|46.93|46.41||49.65|49.55|49.01|48.77|50.07|49.71|50.53|50.9|50.66|51.27|51.76|51.56|51.85|53.2|52.06|52.7|51.35|49.55|50.175|50.6|50.28|51.17|51.02|51.2|51.065|51.16|51.47|51.77|52.53|52.955|52.25|52.07|51.5976|52.01|52.1|49.81|51.17|51.49|49.97|49.3|50.02|50.44|51.01|50.53|50.41|49.61|49.27|47.53|49.35|48.92|47.99|48.23|47.8|47.72|49.21|50.71|50.86||50.75|50.475|50.56|50.1|50.1101|50.25|49.66|48.38|47.95|47.44|46.33|46.7|47.5|47.79|49.02|49.6139|49.72|50.39|50.42|49.75|50.38|49.16|48.58|48.445|49.51|50.16|50.475|51.09|51.72|51.85|52.45|52.22|53.68|50.0101|49.0701|53.41|53.33|53.09|52.56|52.34|51.49|50.7|51.5|51.21||52.3116|52.68|52.13|52.07|51.4
00993|6489|/equities/liberty-media-inter|R1000VALUE|3.155|3.19|3.4|3.685|3.715|3.66|3.725|3.65|3.57|3.47|3.535||3.61|3.51|3.23|3.21|3.42|3.36|3.56|3.6|3.665|3.625|3.54|3.34|3.38|3.64|3.47|2.9|4.2|4.24|4.32|4.115|4.185|4.11|4.13|4.18|4.09|4.1|4.11|4.35|4.37|4.3||4.4|4.34|4.365|4.46|4.51|4.42|4.63|4.88|4.9|4.71|4.66|4.85|4.96|4.8|4.925|4.86|4.97|5.13|5.045|4.95|4.98|4.99|4.78|4.7508|4.81|4.805|4.98|4.7|4.68|4.92|5.14|5.23|5.13|5.3501|5.46|5.6|5.83|6.04||6.4447|6.55|6.86|6.79|6.73|6.885|7.03|7.05|6.87|6.885|6.64|6.77|6.87|6.89|6.45|5.75|7.63|7.57|7.48|6.91|7.065|7.4|7.64|7.75||7.81|7.88|7.82|7.81|7.63|7.82|7.57|7.66|7.85|7.6|7.53|7.69|7.55|7.655|7.57||7.26|7|6.94|6.735|7.41|7.49|7.46|7.72|7.855|7.91|8.115|8.34|8.28|7.95|7.895|7.66|7.59|7.9|8.07|8.05||8.06|7.99|8.21|8.435|8.43|8.6|8.615|8.7|8.355|8.6825|8.8049|8.6869|8.5514|7.3972|6.9075|9.2946|9.3514|9.076|8.9099|8.5601|8.5951|8.9055|9.0804|8.8836|8.9099|8.8924|8.8836|8.7087|8.7525|8.77|8.735|8.7262|8.7612|9.0017|8.9798|8.8749|8.9798|8.9973|8.9186|8.8312|9.1284|9.1809|9.1634|9.0191|9.0498|8.7787|8.7262|8.735|8.9579|9.0716|8.8483|8.923|8.9635|9.041|9.1123|9.0847|9.1896||9.3383|9.3776|9.5307|9.5656|9.6268|9.417|9.4563|9.3514|9.3121|9.1896|8.9842|8.9405|9.1634|9.1905|9.2946|9.6137|9.5613|9.6093|9.5842|9.4694|9.6618|10.1821|10.1864|10.2214|10.3351|10.3351|10.4094|10.3263|10.2214|10.3351|10.3001|10.3088|10.405|10.1077|9.8717|10.1777|10.5274|10.7285|10.8772|10.9122|10.8947|10.4604|10.781|10.816||11.0914|11.3537|11.2357|11.2707|11.1657
00994|21188|/equities/avnet-inc|R1000VALUE|44.23|43.89|45.99|47.18|48.281|48.3966|48.44|47.445|47.6|47.58|47.4401||47.52|46.41|45.23|44.46|45.91|45.39|46.36|46.88|47.7|46.31|45.14|44.68|45.55|46.01|46.29|46.26|46.19|44.9|44.04|42.99|43.37|40.3055|38.44|38.91|37.96|38.99|39.73|38.75|37.75|37.09||37.11|36.66|36.655|36.85|36.86|37.09|38.01|39.23|39.4|39.39|40.58|41.5|42.12|41.71|42.46|41.81|41.84|42.83|42.87|42.505|42.513|42.17|41.5625|41.07|40.06|38.93|39.32|38.35|38.6|40.64|41.57|40.67|40.23|41.41|40.725|39.12|40.175|40.43||40.76|41.35|41.56|41.19|40.3883|40.31|40.395|40.84|40.26|39.89|39.94|40.785|40.5|39.91|39.09|38.47|39.74|38.55|38.19|38.18|38.86|40.01|40.8|41.53||41.355|41.62|41.06|40.45|40|41.31|41.44|41.71|41.19|41.06|41.1|41.26|41.18|41.2|40.32||39.69|38.99|37.74|37.065|38.09|38.65|38.03|38.3346|38.46|38.535|38.1616|38.5|38.49|37.91|37.36|36.11|36.11|35.71|36.922|36.71||38.82|39.09|38.94|38.9|38.95|39.32|39.62|39.36|39.43|39.3791|38.62|38.76|39.22|39.26|38.87|39.395|38.99|38.25|37.69|36.5|36.48|37.61|37.67|37.83|37.28|37.97|37.48|37.0909|37.44|37.01|36.01|36.175|36.75|36.49|36.29|36.58|37.44|37.3|36.89|36.94|37|37.32|37.61|37.0647|37|36.44|36.28|36.0581|36.72|37.76|37.64|37.73|37.95|38.68|38.48|38.12|38.85||39.02|39.5|39.74|40.38|40.84|40.15|40.335|39.59|39.57|39.18|39.04|38.82|39.78|39.78|39.9384|40.69|40.31|41.495|41.14|41.32|41.4|40.95|41.22|40.3|40.77|40.72|40.81|39.915|39.82|40.13|39.3|39.27|39.75|38.16|37.63|38.79|38.74|39.26|39.145|39.21|39.04|37.95|38.61|38.435||39.67|39.96|39.775|40.0599|39.95
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|9.31|9.11|9.67|10.16|10.63|10.495|10.7801|11.4|12.07|12.17|12.24||12.4|12.195|12.03|11.9|13.05|13.155|13.14|12.85|12.385|11.74|10.61|9.93|10.13|10.8|12.705|12.7602|11.37|10.68|11.31|11.29|11.86|11.8|11.5|11.515|11.42|11.67|12.195|12.4|12.2089|12.22||12.5|11.86|11.95|11.72|11.8501|11.9|12.3|12.94|13.3|12.88|13.11|13|12.86|12.61|12.48|12.6415|12.8|12.9|12.81|12.51|12.0122|11.475|11.09|11|11.5|11.3|11.5|10.92|11.255|11.6601|12.25|12.68|13.22|15.48|15.294|14.21|14.62|14.93||15.11|15.18|15.6|15.76|15.25|15.23|15.8018|16.13|15.55|15.63|15.58|15.74|16.17|16.57|15.99|15.23|15.56|15.73|15.49|15.44|16.5|16.87|16.87|17.355||17.51|18|17.58|17.4|16.66|17.6|17.56|17.65|18.5478|18.35|18.02|17.77|17.74|18.0752|18.56||18.26|17.706|17.1|17|17.72|17.6|17.2|17.6|17.37|18|17.945|18.24|18.73|17.95|16.98|15.71|15.71|15.45|16.3|16.32||16.77|17|17.25|17.61|17.74|18.66|19.52|19.81|20.2601|20.87|19.25|19.8|23.62|23.85|25.21|28.01|30.565|33.2|31.125|32|33|35.49|37.74|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|77.5|79.11|80.64|82.55|84.32|84.13|84.15|84.09|84.52|84.05|83.9||83.92|83.82|80.9|80.85|81.02|80.07|81.125|82.34|83.205|80.13|79.992|78.085|78.84|79.86|80.61|80.59|82.21|82|81.06|80.18|82.59|82.83|83.29|84.57|83.87|85.614|86.77|86.71|84.94|84.09||84.69|85.5389|84.96|84.41|83.68|83.39|83.47|83.86|83.65|84.455|85.11|83.235|81.75|80.755|80.78|79.94|79.54|79.24|79.95|78.95|78.87|77.84|78.905|77.56|76.57|77.04|78.57|78.205|78.47|77.09|77.75|76.3|75.84|76.25|75.9|74.2|76.385|78.01||78.59|78.64|78.91|78.91|78.91|78.44|79.7|79.85|79.245|80.1|80.92|83.3|82.29|80.97|79.46|79.075|80.17|80.96|80.96|81.48|81.48|82.06|82.86|82.86||84.18|84.62|83.46|81.906|82.1|82.99|82.75|83.65|84.16|83.375|83.6|83.72|84.34|84.14|83.595||83.9|82.13|82.33|80.25|82.84|84.32|82.935|82.82|83.02|82.69|82.28|82.6|82.476|80.77|79.92|78.26|77.87|78.7|80.9|80.73||83.83|83.17|83.49|83.03|84.555|84.48|84.9|84.594|84.85|84.895|84.9167|84.82|84.88|84.435|84.58|83.975|84.54|83.96|83.245|82.01|81.14|81.9|81.89|81.88|82.251|81.97|84.84|84.03|84.37|83.26|82.495|83.29|83.51|83.04|83.2|81.36|82.065|81.08|80.075|79.735|80.45|80.8|80.1|80.37|80.48|79.5666|78.26|77.47|78.56|79.45|79.75|79.71|79.11|80.02|80.775|80.97|81.62||82.7|83.04|82.72|84.1|84.815|84.18|83.25|84.2|84.17|83.125|82.8|82.04|82.86|83.45|84.71|85.45|86.06|84.9101|84.78|85.11|85.5|85.38|85.53|86.21|87.16|88.76|88.325|86.57|86.38|86.23|86.11|85.94|86.797|85.11|84.83|86.88|88.73|89.01|89.17|89.94|90.915|89.57|88.4|88.7084||89.37|89.7|88.44|87.92|88.11
00997|17517|/equities/viasat|R1000VALUE|31.03|32.4|35.2|36.16|37.01|37|37.93|38.755|37.115|37.655|39.41||36.62|35.27|40.13|39.46|40.11|39.54|39.71|40.07|38.52|37.44|36.79|35.05|35.31|36.0059|36.86|38.425|39.915|38.92|37.37|36.31|36.71|36.2|37|37.445|37.995|41.26|42.29|45.43|44.59|45.35||45.67|44.1|43.59|43.07|43.55|44.2365|46.4|47.095|48.81|48.2224|48.77|48.82|48.521|48.82|47.57|47.07|47.84|48.47|48.01|48.84|49.18|47.46|46.22|47|50.76|49.781|49.45|48.255|44.97|44.67|45.87|44.87|44.97|43.02|41.99|40.02|40.81|42.36||43.15|43.67|43.43|43.61|41.91|41.28|41.37|41.7|41.11|39.13|40.74|40.15|41.2|42.54|43.59|43.53|43.68|45.48|44.16|43.47|46.13|45.0425|44.6|44.65||44.67|45.62|45.97|46.58|46.0719|46.4528|45.52|45.445|45.15|44.4|44.215|44.61|44.21|44.34|44.4||44.93|45.08|44.87|44.36|43.065|42.6|42.66|44.29|44.805|45.33|46.08|46.33|44.95|42.03|42.05|43.59|43.71|43.28|45.63|46.21||47.62|47.46|48.1|48.625|50.35|50.87|52.43|53.1994|53.39|54.133|53.32|50.76|55.3501|65.5|63.715|62.03|60.64|59.41|57.18|55.49|54.35|55.73|56.25|55.86|54.5|54.95|54.39|54.08|55.1|56.17|56.71|56.62|56.41|56.8|55.93|53.77|55.33|56.07|54.65|55.04|54.18|53.29|54.4301|54.56|54.07|52.77|51.725|49.41|49.6883|48.905|47.55|47.53|48.66|48.55|49.035|49.7|49.3||49.76|51.77|51.53|51.51|51.83|51.3|51.48|52.3|52.12|51.67|48.8|49.13|50.65|51.2215|53.82|54.57|54.7001|53.59|52.42|51.08|51.02|48.915|47.1|47.41|48|49.57|50.9|49.4|49|49.65|49.06|49.19|49.77|48.38|47|48|47.6201|48.32|48.97|49.48|49.07|47.29|46.61|47.1||47.97|49.5|49.55|49.7211|49.75
00998|39272|/equities/assured-guaranty|R1000VALUE|55.58|55.12|57.83|59.42|59.88|58.955|57.85|57.915|57.68|57.43|58.045||58.08|57.13|55.64|54.74|56.07|54.27|55.15|56.52|56.08|55.04|55|53.325|54.97|54.53|55.5|57.73|56.78|57.92|56.1|54.97|55.03|56.27|56.29|56.36|55.83|58.28|59.73|60.6|60.23|59.86||60.12|58.5|58.54|58.65|59|58.77|59.29|59.84|64.05|64.25|63.66|64.37|64.01|63.51|63.53|61.64|61.69|61.87|61.055|59.61|60.44|58.66|57.685|57.41|57.41|56.89|57.675|57.29|59.55|59.17|60.33|59.23|58.25|61.06|57.9|54.02|56.61|56.35||57.15|57.49|58.89|58.14|56.76|57.81|57.275|57.24|56.63|55.28|54.205|53.99|53.88|52.94|51.76|50.44|50.705|51.34|50.56|49.4|51.305|52.62|54.055|54.645||54.02|54.88|53.8616|53.27|52.945|52.77|52.13|51.82|50.895|50.38|49.61|49.86|49.24|48.65|48.3||48.51|47.335|46.33|44.94|46.45|47.63|47.21|47.59|47.589|47.97|48.35|49.11|48.5|47.94|47.27|48.115|48.04|48.83|50.92|51.14||53.395|53.67|53.42|52.36|52.87|53.63|53.4|53.46|53.44|52.65|53|54.15|55.21|54.26|55.87|55.91|55.5|55.88|55.455|54.77|54.111|54.48|54.36|54.7|54.48|53.38|53.19|52.61|52.34|51.27|50.08|50.03|50.02|49.61|48.62|47.29|47.45|47.46|46.84|46.6|45.71|45.74|47.14|47.13|47.29|46.59|46.011|45.42|46.09|46.77|46.42|46.42|46.64|46.66|46.95|46.77|47.13||47|47.95|48.85|49.41|49.59|49.71|49.74|50.01|49.4401|49.1|48.18|48.5|49.07|49.11|49.1|49.82|49.38|48.61|48.36|48.17|48.5|47.83|47.24|47.16|47.92|47.67|46.88|45.82|46.4|46.84|46.04|45.76|46.97|45.02|44.63|46.17|45.7844|46.55|47.01|46.76|46.3|44.97|46.23|46.04||47.515|47.57|46.66|46.95|46.98
00999|20757|/equities/howard-hughes-corp|R1000VALUE|64.51|66.98|73.46|79.14|81.91|80.84|81.17|81.06|80.34|80.64|82.87||83.65|82.94|81.19|80.47|82.83|83|85.48|86.02|86.33|85.25|81.71|77|78.87|81.31|85.19|88.39|91.21|96.28|97.19|95.83|100.19|99.61|98.108|98.54|100.34|101.33|102.37|103.71|101.86|100||100.04|98.59|97.31|95.23|95.325|98.06|99.78|102.12|103.09|104.03|103.52|102.91|101.99|100.5|98.5|98.63|97.36|98.69|97.85|98.2|96.24|95.28|95.27|93.9|95.32|90.78|90.54|87.33|88.08|90.64|94.83|94.38|93.56|94.03|93.07|88.57|91.89|92.26||93.42|94.77|95.91|94.79|93.67|94.8|94.61|94.56|93.14|95.21|94.19|95.84|96.74|95.66|92.12|87.66|89.65|89.3|90.12|89.2|93.62|94.89|96.27|97.8||100.3|101.33|100.43|99.7|99.78|100|100.12|100.41|102.27|100.83|100.34|100.48|100.38|99.14|97.9||96.76|92.5|90.6|88.25|90.17|90.8|89.94|91.44|93.04|93.43|92.68|93.47|93.42|89.56|88.46|83.89|83.61|81.99|86.68|86.67||91.02|91.63|90.83|89.94|90.95|91.07|92.37|92.41|91.93|92.22|92.36|93.44|92.38|90.48|88.85|87.84|87.4|87.14|86.77|87.5|88.37|90.51|91.9|92.61|92.52|91.11|90.78|89.59|90.49|88.35|87.31|87.78|88.29|88.07|88.24|86.15|87.98|88.06|87|87.76|87.99|87.58|87.86|87.89|88.94|88.42|87.02|85.71|87.1|87.99|88.26|87.66|87.76|87.66|89.55|89.97|90.04||90.44|91.01|90.41|90.32|89.79|90.76|89.81|89.52|89.04|87.99|85.23|84.47|86.97|86.99|89.15|90.45|90.95|91.88|91.46|92.31|91.58|88.77|86.66|89.11|91|91.82|91|89.12|89.94|90.01|89.95|88.97|90.4|86.64|85.39|88.43|90.09|90.54|91.08|92.85|92.17|91.13|92.72|93.25||96.15|97.34|96.28|97.67|96.54
01000|21125|/equities/kemper-corp|R1000VALUE|46.4|47.6|49.11|50.68|51.68|50.99|51.2|51.05|51.32|50.85|51.47||51.19|51.03|49.33|47.26|46.99|45.94|47.41|48.08|47.25|46.38|45.53|45.33|46.14|46.94|46.89|48.1|49.48|50.2|48.845|45.94|45.64|46.295|48.44|49.26|48.14|50.36|54.14|53.59|53.75|54.1||54.81|54.68|54.2|54.27|54.49|53.74|53.69|53.85|55.4|56.31|56.385|55.9|54.47|54.3|54.1|53.97|53.39|53.55|53.495|53.04|52.35|52.11|51.24|51.82|52.33|51.42|52.18|52.96|52.245|50.69|50.71|51.74|51.905|52.28|51.82|49.9|51.63|50.12||48.27|48.3|49.57|49.52|49.74|50.5|51.79|53.315|52.365|51.8|52.245|52.55|52.105|50.5|57.93|57.39|58.21|58.925|58.43|58.01|58.34|59.37|61.91|62.61||61.6|62.1|61.58|60.57|60.77|60.55|59.72|59.58|59.31|58.87|58.36|58.3|56.86|56.36|55.33||54.47|54.49|52.61|51.39|53.2|54.28|53.945|53.86|52.3609|52.49|52.67|54.175|54.15|53.35|52.9|53.175|53.57|54.892|56.41|56.76||57.85|59.04|58.185|57.9|58.42|58.74|59.76|60.1|60.01|60.18|61.1|61.525|62.5601|62.6|62.12|63.24|63.115|59.65|62.82|69.03|68.34|68.51|67.96|66.825|64.76|64.3797|64.3|65.04|66.11|65.54|64.92|65.29|65.89|67|68.34|66.61|67.435|67.78|66.1|66.78|66.65|66.87|67.78|66.44|67.18|66.28|65.58|63.365|64.46|64.9|66.51|65.94|65.66|64.525|65.85|67.11|68.05||67.915|67.65|68.04|67.9|68.11|68.4|67.79|67.95|68.39|67.68|66.17|66.07|66.6778|65.71|66.11|66.25|66.495|66.57|67.86|65.73|63.51|61.03|61.33|62.24|62.99|60|67.77|66.935|67.8|68.01|68.02|67.91|69.36|67.33|66.75|69.87|69.01|69.52|70.19|70.48|70.39|69.51|70.69|71.37||73.1|74.21|73.49|73.68|72.29
01001|21168|/equities/kirby-corp|R1000VALUE|63.5275|64.22|67.51|68.68|71.7|68.04|68.19|67.79|67.52|66.74|66.77||67|64.85|63.76|62.27|63.2|61.58|62.97|63.91|64.38|62.98|62.58|60.5|61.6|60.77|61.79|64.51|65.71|65.9633|64.84|63.545|65.03|64.17|63.57|63.71|62.25|65.11|66.08|67.3601|67.2|66.21||64.89|64.65|64.91|64.52|64.8101|63.7|65.08|67.3|69.03|70.25|72.15|73.79|71.61|72.15|72.137|71.9|71.59|71.18|70.75|68.49|67.84|67.18|66.3|68.285|72.47|71.27|69.615|67.29|67.47|66.74|65.97|64|63.085|63.2|63.88|61.46|63.51|65.69||65.97|66.33|64.72|63.88|62.52|62.6|62.69|63.25|63.11|63.78|63.76|64.015|64.45|65.28|64.5|64.57|62.71|61.02|60.715|59.83|62.4|64.83|65.38|66.09||64.25|63.8|63.64|62.8|62.15|63.42|62.26|61.145|59.12|58.84|58.6|58.905|59.28|59.4|58.76||58.82|58.41|57.01|55.68|57.33|57.98|56.99|57.04|57.25|57.18|55.93|54.99|54.99|54.61|52.39|50.58|50.82|52|53.715|52.105||57.1|55.77|54.75|54.31|55.52|57.02|57.83|57.56|57.63|57.87|57.38|56.73|57.07|57.94|57.04|55.36|54.21|52.89|52.4|53.555|55.15|55.5|56.4|56.39|55.3|54.925|55.09|54.5|54.61|54.17|53.6|53.55|52.11|49.6|49.54|47.875|48.64|48.61|47.58|47.91|49.98|50.69|50.67|50.15|50.48|49.79|48.61|48.5021|50.76|51.66|51.89|51.6|51.47|51.235|51.63|51.325|52.785||53.125|53.84|52.74|53.11|53.65|53.64|53.66|54.98|53.3|52.59|52.17|52.17|54.51|55.3|56.42|57.19|58.15|56.73|56.29|56.31|57.01|56.32|55.48|55.29|56.55|57.1|59|58.29|58.355|59.06|58.1|58.37|58.66|55.68|55.52|56.92|57.4|57.94|58.75|59.53|59.03|57.51|57.94|59.08||60.72|61.22|59.82|60.13|60.72
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|22.89|23.035|24.73|25.32|25.89|26.149|25.8|25.55|25.35|25.035|25.57||25.585|25.43|24.84|24.34|24.33|24.52|24.89|25.625|25.2|24.56|24.091|24.055|24.06|23.54|24.09|25.19|25.315|26.11|25.95|25.57|26.28|26.79|26.76|27.105|27|27.54|27.74|27.68|27.46|27.21||27.5|27.41|27.3|27.11|27.32|27.4707|28.06|28.34|28.98|29.09|29.1|29.12|29.22|29|28.895|28.41|28.425|28.51|28.78|28.71|28.35|28.11|28.23|28.26|29.05|28.2|28.5|27.71|27.68|27.32|26.86|26.48|26.335|26.375|26.27|25.33|25.94|27.17||27.63|27.76|27.79|27.6|27.2273|27.08|26.815|27.16|26.99|27.085|26.72|26.96|27.41|27.14|26.55|25.92|26.205|26.59|26.28|26.025|26.875|27.405|28.005|28.88||28.935|29.59|29.61|29.41|29.71|30.16|29.855|29.67|29.55|28.77|28.65|28.6|28.395|28.52|28.31||28.5001|28.46|28.115|27.42|27.74|27.48|27.45|27.91|27.55|27.72|28.23|28.4522|28.51|27.87|27.66|27.23|27.12|27.79|28.395|28.14||29.39|29.61|29.61|29.55|29.91|29.64|29.98|30.19|30.08|29.97|29.98|30|30.11|29.7|28.95|29.1|29.07|28.79|28.86|28.95|29.05|29.37|29.32|29.69|29.78|29.42|29.295|29.89|30.13|30.08|29.4|29.54|29.76|29.97|29.96|29.36|29.84|29.99|29.63|29.61|29.96|29.67|29.9|29.92|30.1|29.93|29.8843|29.15|29.45|29.51|29.3|29.2|29.4137|29.33|29.93|30.26|30.13||29.9688|30.28|30.02|29.89|29.57|29.615|29.47|29.29|29.15|29.24|29.15|29.17|29.39|29.48|30.01|29.99|29.91|30.15|30.06|30.65|30.86|30.88|30.745|31.57|32.19|32.59|32.77|32.44|32.63|32.81|32.75|32.87|33.24|31.8|31.62|32.75|32.1|31.98|31.98|31.74|31.2|31|31.36|31.3||31.32|31.5|31.4|31.54|31.87
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|23.055|23.17|23.86|24.7|25.39|25.58|25.65|25.49|25.08|24.99|25.4||25.41|25.14|24.59|24.08|24.49|23.86|24.36|24.89|24.63|24.075|24.31|24.06|24.56|24.37|24.52|24.43|24.555|24.52|23.72|23.545|23.51|24.02|24.31|24.76|24.97|26.28|27.35|27.97|27.09|26.81||26.935|26.88|27.23|27.455|27.46|27.24|27.5|27.69|26.93|27.48|27.85|28.33|29.17|28.52|28.46|27.82|27.925|28.98|28.49|28.32|28.3|28.37|27.705|27.91|27.96|27.49|27.4|27.05|27.18|27.36|28.1|27.52|27.28|28.54|28.155|26.93|28.47|28.86||28.65|28.67|29.39|29.04|28.72|28.95|29.099|29.13|28.9924|28.58|28.46|28.39|28.2195|28.16|27.62|27.37|27.96|28.21|28.16|27.355|28.795|28.96|29.69|30.68||30.3401|30.3019|29.72|30.28|29.98|29.8|29.08|28.66|28.22|27.36|26.92|27.02|27.115|26.85|26.63||26.91|26.495|26.027|25.17|25.89|26.71|26.61|26.65|26.52|26.985|26.85|26.73|26.595|26.68|26.1|25.88|25.75|26.09|26.71|26.4||28.13|27.98|27.62|26.99|27.98|27.71|28.185|28.33|28.35|28.54|28.42|28.12|28.61|28.55|27.98|28.07|28.18|27.845|27.52|27.2|27.24|28.83|28.975|29.32|29.18|28.715|28.55|28.44|28.59|27.84|27.49|28.13|28.58|28.99|29.465|28.76|29.32|29.27|29.21|29.33|29.15|29.23|28.83|28.3|27.12|26.38|26.15|25.75|26.44|26.715|26.56|26.3|26.6|26.45|26.53|26.425|27.05||27.22|27.35|27.441|27.46|27.5|27.54|27.39|27.49|27.28|27.24|26.63|26.71|27.12|27.11|27.44|27.73|28.05|27.89|27.67|27.93|27.81|27.27|26.84|26.75|27.24|27.45|27.9|27.51|27.6|27.65|27.315|26.85|27.62|26.81|26.645|27.83|28.45|28.35|28.61|28.7|28.27|27.6|28.16|28.135||28.765|28.79|28.02|28.05|28.04
01004|20516|/equities/american-greetings-corp|R1000VALUE|9.755|10.005|10.595|10.94|11.095|11.085|11.065|10.88|10.9|10.84|10.715||10.66|10.52|10.36|10.06|10.165|9.89|10.03|10.17|10.345|10.19|9.94|9.57|9.82|9.63|9.84|10.26|10.26|10.475|10.15|9.94|10.23|10.07|9.8085|9.81|9.98|10.535|11.02|11.3|11.105|11.24||11.19|10.97|10.925|10.75|10.755|10.57|10.62|10.73|10.795|10.71|10.86|10.98|10.75|11.085|10.81|10.6|10.45|10.315|10.325|10.08|9.885|9.66|9.355|9.56|10.2|10.1801|9.9302|10.17|10.1127|9.88|9.93|9.89|9.81|9.51|9.37|9.17|9.2|9.16||9.49|9.4516|9.97|9.83|9.93|9.965|9.92|10.1|10.1|10.23|10.18|10.165|10.075|9.79|9.5005|9.36|9.455|9.455|9.3|9.525|9.795|10.02|10.28|10.4||10.42|10.39|10.26|9.93|9.985|10.095|9.97|9.925|9.9|9.6936|9.63|9.61|9.59|9.755|9.52||9.53|9.41|9.42|9.17|9.325|9.435|9.07|9.2|9.185|9.385|9.665|9.76|9.62|9.26|9.42|9.46|9.52|9.64|10.06|9.93||10.295|10.105|10.062|10.06|10.2892|10.4|10.39|10.415|10.55|10.595|10.47|10.66|10.775|10.6|10.525|10.59|10.64|10.67|10.61|10.46|10.8|11.04|11.412|11.335|11.31|11.275|11.265|11.28|11.12|10.92|10.85|10.865|10.95|10.93|10.68|10.56|10.7|10.77|10.37|10.39|10.43|10.46|10.38|10.1827|9.97|9.92|9.73|9.73|10.09|10.32|10.2|10.04|10.13|9.965|9.96|10.11|9.99||9.925|9.77|9.52|9.51|9.55|9.41|9.13|9.05|9|8.95|8.66|8.42|8.69|8.98|8.965|9.07|9.23|9.1822|9.1|9.07|9.15|9.17|9.09|9.07|9.24|9.49|9.435|9.44|9.55|9.98|9.83|9.9|9.8836|9.36|9.225|9.66|9.875|9.92|10.065|10.35|10.27|9.9699|9.923|10.19||10.42|10.35|10.305|10.2163|10.09
01005|15591|/equities/bok-financial-corp|R1000VALUE|76.95|76.38|77.89|81.77|84.4|84.805|85.185|84.9|83.62|83.19|83.02||84.58|84.5|82.58|81.25|81.96|79.7464|81.27|81.85|82.475|81.97|82.98|82.19|83.38|83.29|84.18|84.915|85.09|84.8|84.21|82.13|82.78|83.74|84.13|85.05|85.91|88.29|90.195|92.16|89.73|88.25||88.45|87.11|88.08|89.18|88.78|88.97|91.23|91.935|91.66|92.755|93.76|95.68|97.54|96.145|97.2|95.4|95.751|100.33|99.4|98.47|100.775|101.62|99.69|101.42|99.16|98.05|101.1082|99.08|98.23|98.93|100.75|98.52|96.22|100.3|99.37|95.33|100.08|100.41||100.35|99.91|103.34|101.77|101.105|102.91|104.08|106.1|104.65|104|103.13|103.45|103.35|101.7|98.7|98.1|98.2|100.04|99.54|97.75|100.62|101.55|107.3968|115.43||111.11|112.19|111.26|109.89|109.79|110.4|108.88|107.6525|107.09|105.34|103.715|104.52|104.89|105.07|103.02||103.68|101.98|100.745|97.77|101.57|103.6|104.43|103.345|103.31|103.71|105.21|105.855|105.6|104.74|103.23|102.74|102.4|102.23|103.905|102.19||105.89|106.95|106.55|104.995|106.4075|105.605|106.55|107.055|106.77|108.44|109.33|108.14|108.8912|106.84|106.45|105.335|105.35|101.48|100.54|99.92|99.05|100.435|101.44|99.74|99.28|93.185|91.78|92.125|94.37|92.46|90.74|91.29|90.84|92.97|92.44|90.05|91.295|90.33|89.45|89.38|89.281|89.94|89.15|87.97|84.7|84.1|83.17|81.81|82.92|83.39|83.36|83.31|82.665|82.85|83.685|83.69|85.16||85.45|86.17|85.975|86.635|86.85|86.17|86.84|87.235|86.53|86.91|84.41|84.16|85.85|85.59|86.13|87.36|88.345|86.07|87.51|87.62|86.535|85.46|84.09|82.7|83.83|83.18|83.08|81.24|81|81.82|80.95|80.935|80.92|77.99|77.65|81.12|81.98|82.25|83|82.88|82.452|80.37|82.51|83.05||85.65|86.42|86.36|86.675|87.19
01006|13979|/equities/hain-celestial-group|R1000VALUE|22.621|23.265|24.45|24.8|26.21|25.76|25.85|25.6513|25.6|25.78|25.885||25.99|25.8117|25.12|24.715|24.605|24.11|24.59|24.75|26.33|26.6|27.04|25.68|26.15|25.99|24.98|24.85|26.44|32.51|33.41|32.98|33.49|33.52|33.608|33.74|33.63|34.22|34.63|34.44|33.34|33.08||34.32|33.9|34.03|34.2|34.06|33.81|33.82|34.09|34.59|34.37|34.24|34.25|34.07|33.29|33.445|32.82|33.07|33.53|33.195|32.89|33.13|32.3345|32.02|31.88|32.21|32.49|32.985|32.35|33.37|34.31|35.09|35.67|35.37|35.71|35.34|34.31|35.13|35.435||35.99|35.935|36.4|36.345|36.3999|36.84|36.46|36.79|36.64|35.93|36.575|36.48|35.85|35.68|36.02|35.11|35.48|35.43|36|35.99|35.875|36.07|36.3|34.16||39.98|40.26|40.06|40.53|40.79|42.325|42.295|42.55|42.51|41.9|42.13|42.17|42.051|41.66|41.34||41.17|41.41|40.87|40.95|40.91|41.01|40.76|40.03|38.88|38.603|38.16|38.091|38.29|38.65|38.9|38.21|38.38|39.34|40.69|41.24||40.8213|40.36|40.42|40.541|41.12|39.73|40.4304|41.921|41.68|41.57|46.52|46.01|45.26|45.21|45.14|44.86|44.825|44.79|44.55|43.61|44.24|44.59|44.33|44.21|44.42|44.74|44.57|44.9|44.8|44.86|44.31|43.64|43.65|43.09|43.015|42.69|43.12|43.05|42.64|42.73|40.77|39.7|39.71|39.885|38.88|39.11|38.47|38.11|38.8|38.03|37.22|37.35|37.62|37.315|37.5427|37.54|37.05||37.26|37.41|37|37.26|36.18|35.57|36.24|39.69|39.91|40.01|39.875|39.68|39.97|41.52|41.52|41.2904|41.31|41.31|40.8329|40.09|39.58|39.59|39.45|39.81|39.82|39.82|39.89|39.37|39.68|39.73|39.09|39.14|39.76|40|38.99|39.59|39.27|38.895|39.09|39.51|40|38.94|39.14|38.93||39.82|39.86|39.99|40|40.325
01007|16532|/equities/grand-canyon-educ|R1000VALUE|85.36|85.26|87.84|89.95|90.28|87.97|87.28|87|86.92|86.89|88.46||88.99|88.93|87.9|87.01|88.165|86.665|86.26|87.59|87.87|86.18|86.09|86.6|88.26|89.35|91.38|94.17|94.51|93.06|93.61|95.67|95.88|97.52|99.01|99.08|98.28|98.95|100.11|100.51|99.35|99.87||99.28|98.66|98.96|98.815|99.27|97.19|97.04|97.08|96.88|97.6|97.11|96.61|96.28|96.72|93.82|94|94.49|95.64|96.73|93.64|93.1|92.19|91.32|90.749|91.26|91.65|90.7|88.58|86.76|86.53|86.8|87.82|86.18|86.46|85.8|83.78|84.62|83.56||80.75|72|78.36|78.585|77.55|77.64|77.7965|79.92|82.1|79.52|76.5107|77.87|81.81|82.06|79.295|78.32|82.01|82.92|84.1472|81.07|83.03|83.44|84.46|85.96||86.14|85.26|85.25|87.18|85.38|86.78|85.65|85.78|85.58|83.1776|85.59|85.19|84.89|84.68|83.58||84.085|83.92|82.665|80.64|79.94|78.5101|77.62|77.5921|76.56|75.65|74.8728|74.02|74.42|71.03|70|70.28|70.21|71.24|73.12|73.77||74.91|75.82|76.85|77|76.77|78.955|79.66|79.85|80.285|79.75|81.27|82|82.07|83.3|81.82|79.58|79.09|79.725|79.17|87.79|87.84|89.61|90.1|91.17|89.34|88.77|87.7|88.28|89.79|87.99|85.51|85.56|86.15|87.1|85.76|84.47|85.92|86.36|87.12|87.33|87.29|86.34|86.93|85.37|84.82|83.3|84.86|84.32|87.42|87.17|87.32|87.298|86.01|87.46|89.69|89.07|89.31||89.92|90.35|89.31|88.43|88.06|86.795|87.24|86.63|84.965|85.92|83.01|83.05|83.58|84.18|86.78|87.11|87.65|88.29|88.82|89.25|88.83|89.17|90.37|91.07|92.05|91.33|92.7|90.56|89.21|90.51|91.4|91.03|91|90.77|88|89.12|88.64|89.715|91.4|90.92|90.42|88.67|89.82|89.5||90.47|89.9|89.75|90.3101|89.4
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1207.05|1200.46|1224.65|1241.04|1249.77|1257.505|1258.3101|1250|1245.8199|1235.01|1244.26||1206.41|1220.01|1197.92|1172.02|1183.03|1164.84|1164|1166.795|1175|1159.12|1137|1115.1569|1115.63|1116.21|1110.795|1041.54|1046.0551|1042.275|1048.6|1035.3101|1043.62|1047.92|1047.05|1044.9301|1030.38|1041.5699|1066.9399|1071.8199|1072.7|1085.35||1072.1|1065.8896|1072.02|1085.38|1100.35|1113.11|1121.8|1125.2|1129.55|1133.9425|1104|1087.89|1084.22|1079.22|1077.13|1075.895|1066.0024|1065.9|1048.9|1046.29|1058.64|1058.8101|1059.0551|1043.66|1041.29|1051.66|1045.22|1030.48|1038.48|1044.365|1045.14|1039.645|1030.3|1046.9976|1043.86|1017.584|1030|1028.605||1035.035|1042.39|1051.21|1055.54|1044.665|1047.36|1049.99|1047|1033.14|1032.24|1036.215|1049.8301|1037.95|1034.0551|1022|1004.21|1009|1007.79|982.6|985.2182|1016.19|1025.84|1026|1039.1801||1012.12|1034.9|1041.405|1031.7|1020.245|1012.66|1001.11|1013.33|1003.35|1004.55|1008.4701|1012.05|1007.71|1008.4801|996.57||1012.36|1008.995|1002.11|992.06|1005.325|1001.62|995.86|1002|985.9911|989|984.285|1006.93|1007.34|984.03|978.77|978.505|984|1002.9|1031.02|1033.1552||1047.0667|1040|1045.49|1044.6801|1043.35|1064.9399|1084.58|1091.88|1112.8|1118.01|1107.9071|1099.99|1083.8718|1076.8101|1061.72|1077.09|1097.71|1065.4675|1048.67|1065.8506|1066.4301|1100.39|1103.3|1096.47|1082.9351|1080|1086.5|1092.855|1101.46|1096.67|1083|1086|1088.64|1096.2|1091.575|1068|1064|1058.5|1064.84|1069.6|1084.6|1081.77|1098.85|1091.3101|1070|1063.47|1059.17|1064.5|1067|1056.96|1073.4|1072.25|1087.22|1082.11|1092.25|1100.735|1110||1119.86|1118.915|1122|1120.8101|1117.62|1118.59|1122.48|1126.41|1127.45|1126|1122.58|1122.5|1118|1113.3|1124.03|1121.4|1128.49|1127.34|1133.92|1131.98|1126.29|1119.02|1117.7|1112.42|1120.01|1129.48|1130|1123.3|1119.2|1121.8|1127.9|1122.1|1134.49|1120.78|1109.55|1120.63|1109.15|1112.7375|1113.465|1119.59|1122.47|1132.4399|1160.59|1152.17||1158.3025|1158.37|1140.8575|1143.75|1135.84
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|110.82|109.78|114.39|119.01|119.512|117.28|116.05|112.585|114.79|114|113.98||114.5501|112.32|107.21|106.36|106.22|104.22|106.69|108.05|115.7|113.13|111.09|106.29|106.68|104.76|107.86|108.415|110.39|110.02|107.09|104.7201|104.44|101.03|95.91|98.94|95.58|95.55|97.18|100.93|97.55|95.66||95.46|92.83|93.7|93.39|91.52|90.23|91.76|92.005|93.14|93.1822|93.46|100.08|100.17|98.23|101.42|101.705|101.55|103.29|103.16|101.02|102.43|102.18|99.75|99.82|100.2|98.051|99.18|96.225|96.09|97.68|99.43|96.74|94.527|96.46|94.025|88.58|91.7|93.36||99.64|99.46|100.04|97.7|95.65|95.71|97.371|102.41|100.16|98.995|97.36|100.23|100.51|100.75|99.66|98.22|99.175|99.57|99.18|96.09|97.0101|98.24|100.85|102.305||101.57|104.168|103.46|104.91|104.51|106.1|105|105.804|105.76|104.1|105.68|105.66|104.7|104.81|102.05||101.29|100.99|98.49|96.34|99.555|100.905|99.34|99.67|99.66|102.51|102.73|102.17|103.14|102.01|101.59|99.03|99.445|98.73|101.47|98||101.44|100.71|97.09|95.86|97.251|97.67|111.15|111.16|110.12|110.235|109.445|110.78|110.33|110.89|108.5469|107.13|106.76|107.21|105.37|104.315|102.86|110.138|112.0101|110.52|103.81|103.16|102.59|103.31|103.21|100.7|100.62|101.42|102.42|102.83|102.6|100.27|100.63|100.8869|98.2401|100.49|104.7|103.56|106.01|103.8|101.44|97.9141|94.79|92.34|95.1001|92.78|89.6609|89.06|88.51|89.29|87.42|85.28|86.25||86.5032|88.7|89.02|88.61|88.52|86.85|86.47|86.915|86.265|83.61|84.09|83.48|85.34|84.8|87.87|89.27|89.1276|88.13|85.87|84.22|87.38|86.03|85.785|89.02|89.495|86.08|82.4|78.6|79.475|79.62|81.2|81.26|81.54|76.44|74.87|77.58|78.66|78.87|78.28|77.58|76.94|73.11|74.89|75.07||77.47|75.85|74.17|74.21|73.76
01010|17188|/equities/silgan-holdings|R1000VALUE|41.492|41.99|43.576|44.31|45.03|44.82|45.07|44.94|44.27|43.39|43.72||43.55|43.14|41.38|42.51|42.49|41.96|42.15|43.21|43.84|43.26|43.26|42.77|43.11|43.56|44.38|44.73|45.1457|45.35|44.43|44.06|44.25|44.34|43.81|43.59|43.54|45.23|46.06|45.42|44.7866|44.37||44.22|44.97|45.1|45.79|45.5|45.38|45.15|45.2404|45.46|45.685|46.19|45.71|45.47|45.77|45.22|44.785|45.02|45.83|44.86|44.48|44.07|44.21|44.09|43.06|42.61|41.715|41.83|41.1899|42|40.89|41.02|40.76|40.59|41.33|41.29|40.41|41.28|41.73||42.3|42.24|42.53|42.53|42.07|42.4|42.67|43.38|43.45|43.54|43.5101|44.19|44.46|44.83|43.833|43.77|42.86|41.59|40.655|40.565|41.845|42.4|42.51|41.93||42.38|42.4|42.01|41.725|41.93|42.27|42.43|42.035|42.22|42.05|42.71|42.5|42.32|41.94|41.11||41.043|41.02|40.75|40.32|41.71|42.32|41.7|41.39|41.46|41.61|41.2|41.45|42.11|41.49|41.67|41.18|40.92|41.3|42.49|41.44||42.15|42.14|41.41|41.93|42.19|42.56|42.77|42.17|41.72|41.19|41.12|40.8|40.77|40.965|41.47|40.96|40|39.57|39.99|39.97|38.18|39.1|39.2|39.98|40.16|40.195|39.98|40.2|40.555|39.66|39.33|39.58|39.71|40.07|40.02|38.725|38.23|37.91|37.1|38.11|38.66|38.7|38.695|38.82|39.22|39.28|39.6|38.835|39.26|40.58|39.93|39.84|40.51|40.58|41.07|41.4|41.66||42.72|42.27|41.695|42.29|42.38|42.05|42.11|41.92|40.24|41.43|41.28|41.2062|41.57|41.5|41.35|41.33|41.26|40.88|40.29|39.43|39.61|39.23|39.02|39.5847|39.685|39.86|39.7|38.99|39.21|38.92|38.37|38.81|39.47|39.73|39.5|40.35|40.34|40.47|40.72|41.26|41.18|41|41|40.935||41.02|41.23|41.17|40.87|40.99
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|72.8665|73.4|74.62|76.27|77.7056|78.38|78.74|78.93|77.51|77.02|78.01||77.76|78.3|76.79|75.21|76.125|74.05|74.93|75.93|76.14|73.75|74.67|73|73.99|73.62|73.91|73.91|75.07|75.19|74.27|73.88|74.07|76.1|75.79|76.41|76.8|77.66|80.36|81.22|78.26|77.79||78.45|77.26|77.43|78.53|78.475|78.96|80.56|81.3|80.915|82.5|83.89|83.87|85.74|84.765|84.115|83.44|83.68|85.2|84.74|83.46|84.23|84.59|82.975|83.07|83.2|81.14|81.32|79.595|80.19|81.37|84.58|83.58|81.695|84.37|84.0174|81.63|85.67|86.66||86.13|86.23|87.92|88|86.72|86.82|87.36|87.31|87.25|85.94|85.43|85.03|85|85.21|83.925|83.715|84.54|85.69|86.15|85.6876|86.87|88.29|89.41|91.025||90|90.89|90.195|89.83|90.26|88.36|87.4574|86.705|86.38|84.6|83.28|83.83|84.04|83.67|82.45||82.72|81.95|80.93|78.73|80.17|82.18|81.26|81.49|80.85|81.66|81.58|82.21|82.51|81.78|80.45|80.65|79.97|79.13|81.2|81.475||86.09|86.15|85.46|84.12|85.6|85.7|87.37|87.51|86.525|86.82|87.06|86.26|86.69|86.22|85|84.58|84.76|85.01|84.27|84.16|84|86.93|86.6|85.71|84.97|84.78|83.62|82.9062|82.95|81.67|80.64|81.045|81.93|82.49|82.44|80.43|82.24|82.21|82.025|82.04|83.22|83.6|82.47|81.27|79.73|78.44|77.13|75.68|77.32|76.98|76.96|76.66|77.99|78.4|79.94|79.7983|80.69||81.52|82|82.115|82.8|83.16|84.04|83.45|84.71|84.59|84.68|83.18|82.41|83.4|83.79|84.36|85.265|85.77|84.845|84.29|84.54|84.365|83.03|82.59|81.78|82.91|83.47|84.12|83.07|82.32|82.37|80.72|80.71|82.71|81.06|80.5|84.38|84.445|84.26|83.97|83.54|82.65|80.35|81.51|82.05||83.5|83.93|83.62|83.55|84.03
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|16.79|16.355|17.68|18.49|18.42|18.015|18.05|15.11|14.84|14.5637|15.44||15.11|14.71|14.48|14.185|14.47|14.33|13.42|12.92|12.76|11.59|11.677|9.72|10.58|11.14|12.015|13.03|13.05|12.56|10.83|9.84|9.85|9.58|9.625|9.72|10.01|10.185|10.17|12.44|12.44|12.34||12.65|12.87|13.28|13.2412|13.48|15.09|15.115|16.4|17.39|16.78|16.995|17.74|18.54|18.1|19.4|20.51|21.3|20.89|20.58|20.02|19.24|17.84|16.36|16.67|16.73|15.42|15.5|14.15|13.89|13.86|14.92|14.76|15.5|14.4|12.79|11.19|11.91|12.21||12.25|12.96|13.47|14.22|13.73|13.9|15.25|15.32|15.17|15.431|15.51|15.16|16.36|16.61|14.62|12.81|13.28|14.19|14.1312|13.74|15.3|16.94|17.48|18.79||20.46|21.72|22.36|21.5|20.73|21.01|20.4|21.12|21.94|23.28|24.132|24.09|23.91|24.52|25.09||25.26|25.39|24.6041|23.91|24.855|25.5|24.85|25.87|26.13|25.82|26.955|27.915|28.05|25.26|25.88|26.4|26.5|27.72|28.8|28.92||29.12|29.74|31.57|32.02|31.96|33.94|34.93|35.04|32.95|31.26|27.98|31.68|31.95|32.06|31.96|30.9405|31.22|31.38|28.705|28.0802|27.28|25.5|25.2|25.87|26.92|26.9|27.63|27.32|28.19|28.49|28.77|28.18|27.67|27.42|27.525|26.9|26.89|26.445|26.73|27.53|27.66|28.01|28.63|29.46|30.23|31.39|31.14|30.41|32.69|32.32|32.1|32.26|30|29.575|30.375|30.96|32.47||33.22|33.1|32.62|31.69|31.54|31.56|31.28|30.91|31.27|31.02|29.33|29.39|28.44|28.62|29.435|32.74|32.03|30.59|32.84|32.654|31.29|30.27|30.18|28.79|28.51|27.8|28.15|27.09|26.27|26.42|26.82|26.52|25.82|25.16|25.01|27.07|27.21|28.09|29.6917|34.77|34.42|34.66|35.23|34.92||34.9|34.29|34.38|33.55|32.51
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|13.67|13.895|14.44|15.01|15.75|16|16.32|16.32|16.395|16.49|17.04||17.26|16.61|16.62|16.4|16.43|16.105|16.2|16.2|15.97|15.84|15.5804|15.1133|14.871|14.52|14.305|14.83|15.18|15.31|15.76|15.62|15.715|15.66|15.82|15.98|16.545|16.69|17.06|17.51|17.02|16.8556||17.035|17.0001|17.08|17.18|17.305|17.1901|17.1|17.14|17.36|17.22|17.42|17.33|17.18|16.74|16.73|16.63|16.75|16.91|16.71|16.71|16.59|16.48|16.16|15.55|15.65|16.44|16.66|16.19|16.5|16.75|17.84|17.89|18.02|17.88|17.76|17.2|17.67|17.74||17.95|17.45|18.07|19.18|18.965|18.85|19.07|19.535|19.23|19.39|19.09|19.33|20.46|20.025|19.3|19.12|20.02|19.82|19.76|19.215|19.86|20.03|19.685|19.44||19.25|18.96|20.08|19.61|19.25|19.65|19.8|19.92|20.23|20.115|20.29|20.1|20.2|20.08|20.071||20|19.291|19.37|19.11|19.235|18.72|18.25|18.0624|18.32|18.18|18.6|18.925|19.17|18.85|18.74|18.5812|18.55|18.46|18.2|18.01||18.11|18|18.16|18.67|19.45|19.2|19.1|19.9|19.13|19.11|19.17|19.13|18.975|18.52|19.72|18.41|18.57|18.81|18.6|18.44|18.39|18.51|18.31|18.58|18.44|18.38|18.43|18.17|18.305|18.27|17.93|18.205|18.98|19.08|19.03|18.18|17.89|17.55|16.76|16.61|16.63|16.77|17.1|16.69|16.73|16.7|16.81|16.685|17.225|17.24|17.25|17.53|17.66|17.75|18.15|18.13|18.18||18.5|18.67|18.31|18.22|18.1782|18.295|18.14|18.17|18.01|17.98|17.76|17.91|18.05|18.34|18.76|18.855|18.81|18.29|18.4|18.09|18.275|18.25|18.6|18.915|20.66|20.63|20.7|20.31|19.96|20.32|20.79|20.77|20.94|20.66|20.23|20.56|20.42|20.58|21.09|21.08|21.19|20.83|21.15|20.945||21.265|21.23|21.3|21.55|21.51
01014|16663|/equities/mercury-computer|R1000VALUE|57.54|59.65|60.4|61.04|61.85|61.55|62.16|62.8|61.72|59.23|58.58||55.5|56.46|56.31|56.39|56.64|57.46|58.61|59.09|58.25|57.52|56.81|53.755|54.18|54|54.605|56.53|57.41|54.99|55.5|55.56|55.555|56.05|56.3616|57.2|56.37|57.84|58.3|60.9183|60.41|60.21||60.7|59.87|59.63|60.625|61.09|64.22|64.1|64.97|65.13|63.98|64.41|65.23|64.74|64.24|64.49|64.44|65.4292|64.985|63.87|63.405|63.71|62.875|63.1|64|65.51|66.61|64.76|65.2|68.91|68.47|66|62.82|59.82|57.495|55.93|50.225|50.93|51.83||52.0389|52.595|52.44|52.485|52.36|51.84|52.19|52.045|51.315|51.27|52.006|51.25|49.79|55.36|53.67|52.58|53.99|55.46|56.47|56.75|57.63|57.66|57.66|58.27||57|56.3|56.95|55.32|54.94|56.38|55.37|57.08|56.22|54.9|55|55.11|54.46|54.99|54.4||50.5|50.51|50.18|48.71|49.71|49.84|48.92|47.98|46.96|46.6958|46.44|47.325|47.72|47.23|46.49|47.13|47.96|48.27|47.61|47.53||48.935|48.73|49.27|48.54|49.57|50.87|51.145|51.225|50.97|50.26|51.12|50.91|51.06|51.63|51.56|47.52|51.052|51.62|50.02|50.22|51.14|52.21|52.04|52.68|52.7|52.3277|49.76|49.71|49.38|49.41|48.9|48.27|48.3|48.2|47.94|47.12|47.37|47.25|47.46|47.16|47.19|47.12|47.4|46|44.44|45.22|45|44.85|45.33|45.87|45.59|45.13|46.36|46.8|47.47|47.535|48.2201||48.82|49.15|49.61|50.23|50.15|50.39|50.05|50.35|50.08|49.07|48.6164|49.9|50.81|50.87|51.78|52.41|52.96|54.32|54.96|55.06|55.645|55.4804|49.9679|63.18|65.17|65.47|65.65|65.81|65.28|66.2|65.83|65.64|66.23|65|63.66|65.13|64.81|65.155|65.77|65.63|65.35|65.63|66|64.43||65.94|66.1001|65.885|65.8|66.93
01015|962325|/equities/avangrid-inc|R1000VALUE|42.79|45.16|46.06|46.28|46.361|46.68|47.26|47.36|46.445|47.18|47.21||47.38|47.75|48.09|46.76|47.49|46.75|46.14|46.01|44.435|44.23|43.91|43.08|43.51|43.5201|43.96|43.985|44.02|43.65|43.545|43.07|44.28|45|45.33|46.2|46.39|47.53|48.8|49.16|48.35|48.33||48.3|48.1|48.16|48.19|47.6|47.35|46.96|46.93|46.6|46.47|46.74|46.22|46.19|45.62|44.94|44.59|44.415|44.85|44.72|44.28|44.33|44.11|44.32|43.97|44.5906|44.2|45.07|45.01|44.63|43.771|44.27|43.795|43.46|43.98|43.81|42.2|43.13|43.22||43.735|43.21|43.58|43.66|43.8|44.3975|44.52|45.465|45.58|45.11|45.33|45.785|46.2|45.77|45.86|44.88|44.84|44.5|44.91|44.605|45.89|46.12|47.01|47.08||47.74|48.01|47.88|47.77|48.18|49.35|49.63|49.28|49.38|49.05|49.78|49.89|49.26|48.41|48.11||48.395|47.96|47.61|47.33|47.38|47.65|48.04|48.03|47.87|48.025|48.86|50.65|50.47|50.32|49.07|48.78|50.65|50.56|51.53|51.47||51.95|51.57|50.95|51.02|50.95|50.72|50.7504|50.23|50.3|50.12|50.28|50.1|49.99|50.83|50.5|51.33|51.87|52.38|52.52|52.53|51.67|52.19|51.93|52.05|52.13|51.61|50.53|50.2103|50.98|52.73|51.76|51.65|51.44|50.49|50.55|49.01|49.24|48.7|48.44|48.6|48.46|48.46|49.8|50.61|50.771|50.09|49.92|49.52|50.33|50.93|51.58|51.73|52.05|52.215|53.39|53|53.16||54.4|54.74|54.591|54.33|54.19|53.96|53.49|53.56|53.77|53.62|54.07|54.55|54.56|54.43|54.36|53.96|53.93|53.5516|53.24|52.8301|52.73|52.54|51.99|52.23|52.11|51.98|52.12|51.98|51.57|51.415|51.28|51.12|50.81|52.13|51.91|53.43|52.97|52.34|52.525|52.04|51.82|51.5|51.42|50.52||51.13|51.29|51.27|51.61|52.17
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|11.85|12.02|14.31|15.04|15.31|14.53|14.56|13.3401|12.3107|12.16|12.75||11.85|10.58|10.21|10.29|10.54|10.3|10.14|10.22|9.95|9.875|9.88|8.5|8.8|9.75|10.35|11.86|12.935|12.96|12.83|12.54|12.93|12.58|13.24|13.81|14.1|14.32|14.5|15.42|14.995|14.9||15.19|15.89|15.97|15.9243|16.745|17.14|17.135|19.45|19.9678|19.361|19.04|19.08|18.68|18.2|18.14|18.2|18.045|17.7|17.92|17.72|16.52|15.5|14.33|14.94|16.25|16.61|16.62|15.271|14.63|14.1108|14.3|13.74|13.99|13.57|13.04|11.5|12.34|12.81||13.61|14.39|14.7099|13.79|13.06|13.39|13.4115|13.13|12.4|12.62|12.47|12.56|13.26|13.49|12.72|11.49|11.37|12.45|12.25|11.2111|13.118|14.1|13.92|14.0907||14.155|14.79|15.91|15.66|15.52|16.86|16.89|18.07|18.83|18.94|18.91|17.71|17.52|18.56|18.69||18.16|18.3182|17.96|17.92|18.125|19.1|18.94|19.24|19.9|19.45|20.59|19.64|21.3|19.72|21|22.88|23.5|24.46|25.05|25||24.74|25.51|26.5701|25.83|25.68|26.82|25.34|26.18|25.91|24.64|24.08|25.26|26.5114|24.195|24.32|23.68|23.835|24.825|23.88|22.72|22.6|22.45|21.52|20.95|21|20.74|20.26|19.4605|19.4151|19.71|19.52|19.15|18.3834|18.38|17.7901|17.6|17.77|17.9233|18.77|19.56|20.35|20.15|19.88|19.81|20.285|20.14|19.87|20.01|20.6|20.105|20.265|20.905|20.3|20.64|21.2815|21.365|22.09||21.76|22.18|20.9402|20.89|20.735|21.19|21.31|21.82|22.0101|21.34|20.76|20.74|21.39|21.3|22.47|23.81|23.89|24.33|25.38|23.82|23.6169|23.15|23.03|22.7331|22.97|23.45|23.78|22.7|21.91|22.5|22.53|23.89|24.4|23.6|22.37|22.83|22.8|23.93|25.915|27.6667|27.7|27.09|28.41|30.85||31.8|32.59|34.6727|34.31|31.84
01017|949627|/equities/virtu-financial-inc|R1000VALUE|22.95|22.755|23.09|23.35|22.95|23.455|24.38|25.42|25.64|25.57|25.9||26.015|25.85|25.5|25.57|26.02|25.715|25.5|25.5|25.88|25.68|26.23|25.49|25.97|26.21|26.68|27.4|28.3|28.57|28.34|28.505|28.43|28.84|33.75|33.78|33.86|34.2|34.85|35.77|35.59|35.845||37.01|36.51|36.3|36.945|36.86|36.81|37.31|37.42|37.23|37.56|37.2|37.12|36.48|37.04|35.965|34.87|35.02|35.05|35.02|35.11|34.79|34.6|33.38|33.15|33.26|32.98|32.88|32.83|33.28|34.9|35.67|35.19|35.01|34.55|33.98|33.6412|34.11|34.61||34.85|34.87|34.23|34.49|34.7775|34.78|34.6|34.38|32.33|31.625|30.61|30.785|30.34|30.2|30.3|29.57|29.33|28.9206|28.223|27.83|28.36|28.8|29.34|28.6||28.73|29.47|30.59|30.34|29.68|29.34|28.98|28.61|28.08|28.22|28.59|28.465|28.47|28.37|28.255||28.09|27.84|28.01|27.75|27.396|27.4|27.07|26.13|26.1|27.17|27.37|27.84|27.7899|27.32|27.41|27.5|27.56|28|28.36|28.65||28.46|28.12|28.16|28.545|28.63|28.5279|28.6|28.24|27.78|27.48|26.92|26.925|27.55|27.5|27.9|26.5|25.2197|24.88|24.5|25.59|25.7|26.25|26.2185|25.77|25.82|26.09|25.67|25.12|25.175|25.16|25.39|25.63|25.69|25.585|25.56|24.82|24.751|24.83|24.48|24.2605|24.2|24.205|24.03|23.81|23.805|24.05|24.19|24|24.01|24.23|24.125|23.48|23.35|23.46|23.64|23.81|24.04||24.31|24.28|24.19|24.375|24.58|25.61|25.57|25.37|25.47|25.32|25.23|25.07|25.265|25.45|25.58|25.47|25.8|25.75|25.73|26.16|25.835|24.21|23.19|25.65|25.72|25.48|25.51|25.3|24.72|25.2917|25.26|25.41|25.865|25.83|25.44|25.905|25.93|25.95|26.04|26.74|26.79|26.9|27.49|27.71||27.71|27.67|27.48|27.62|27.295
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.51|41.525|41.51|41.5|41.45|41.5|41.51|41.55|41.55||41.63|41.62|41.62|41.65|41.65|41.7|41.7|41.64|41.63|41.85|41.97|42.12|42.07|41.95|41.89||42.22|41.86|41.96|41.6|41.6|41.8|41.83|41.66|41.71|42.02|41.99|42.15|42.05|41.96|41.81|41.72|41.78|41.75|41.635|41.84||42.3|42.05|41.95|41.72|41.75|41.87|41.73|41.76|41.71|41.77|41.72|41.66|41.61|41.68|41.65|41.65|41.665|41.65|41.66|41.66|41.65|41.65|41.685|41.65|41.65|41.67|41.64|41.62|41.61|41.6|41.59|41.6|41.59|41.6|41.62|41.6|41.63|41.51|41.54|41.55|41.45|41.48|41.48|41.44|41.44|41.4|41.37|41.3|41.3|41.4|41.42|41.37|41.4|41.38|41.361|41.3|41.2||41.1984|41|39.33|41.65|41.61|41.56|41.52|41.52|41.3|41.17|41.11|41|41.4|41.24|41.33|41.96|41.8701|41.55|41.4696|41.23|41.24|41.11|41|40.75|40.79|40.85|40.84|40.8|40.62|40.75|40.65|40.6|40.68|40.16|40.04|40.39|40.35|40.39|40.56|40.38|40.54|39.88|40|39.835||40.3|36|35.2514|35.69|36.455
01019|16739|/equities/nektar-therapeutics|R1000VALUE|3.12|3.02|3.28|3.5|3.609|3.49|3.47|3.58|3.44|3.4225|3.39||3.35|3.4199|3.31|3.3|3.55|3.7|3.75|3.73|3.84|3.855|3.76|3.52|3.53|3.64|3.67|4.035|4.33|4.27|4.44|4.12|4.09|3.87|4.17|4.3|4.51|4.4|4.37|4.41|4.53|3.78||5.98|5.61|5.632|5.39|5.5|5.51|5.48|5.555|5.56|5.31|5.35|5.495|5.575|5.45|5.55|5.845|5.9401|5.609|5.47|5.43|4.6|4.345|3.88|3.985|10.55|10.56|10.73|9.88|9.91|10.31|10.27|10.645|10.33|9.75|9.855|9.31|9.76|10.28||10.33|10.6|10.77|10.94|10.805|10.76|10.945|10.69|10.19|10.42|9.75|9.85|10.475|10.72|10.6|10.13|10.29|10.635|10.63|10.14|10.91|11.77|11.7|11.41||11.5|11.84|11.84|12.315|12.27|12.63|12.03|12.55|13.27|13.4|13.47|13.915|14.17|14.925|15.12||15.52|15.2|14.365|13.4|12.91|13.02|12.39|12.3902|12.13|12.27|12.4|11.91|11.92|11.27|10.59|11.06|11.15|10.775|10.965|11.16||11.09|11|11.35|11.65|11.555|12.79|12.84|13.21|13.05|13.32|13.57|13.76|13.15|12.35|16.58|16.58|15.83|14.9|14.98|15.93|15.86|16.03|16.1|16.25|16.1901|16.22|16.23|16.27|16.9|16.85|17.05|17.17|16.97|16.675|16.21|15.95|17.12|18.05|17.76|17.8663|17.9|18.35|18.5|18.01|17.71|17.38|16.68|16.18|15.94|15.87|15.91|15.9|15.83|15.4|15.76|15.72|15.71||15.52|15.6105|15.48|15.04|14.96|14.14|14.13|13.98|13.77|13.73|12.92|13.07|13.49|13.4|13.68|14.19|14.16|14.34|14.97|15.3|15.48|15.55|15.41|15.37|15.7653|15.745|15.99|15.91|15.77|16.14|16.25|16.34|16.39|16.28|15.75|16.08|16.1|16.39|16.85|17.06|16.69|16.35|16.6|16.81||16.89|17.23|17.11|17.38|17.2
01020|20918|/equities/copa-holdings-sa|R1000VALUE|57.25|58.41|62.16|65.11|68.45|68.73|69.71|68.74|68.49|67.55|69.79||70.385|68.075|66|65.295|67.97|65.87|67.042|68|70.38|67.13|67.54|64.12|65.92|67.76|66.95|70.03|71.44|71.5|72.08|71.04|75.16|74.88|74|74.835|76.8|78.37|81.395|79.18|77.94|76.97||78.58|76.03|75.81|77|75.145|75.93|76.29|80.16|80.31|82.62|80.43|79.53|80.69|77.88|77.8|76.02|75.64|77.56|76.49|74.88|74.98|77.21|74.5125|71.36|71.79|71.84|72.27|65.64|64.47|73.42|78.46|80.765|79.3258|82.35|87.28|83.6|87.72|88.42||92.5|93.46|92.475|91.61|86.28|85.82|85.61|87.45|83.5601|79.795|79.4|81.53|83.58|83.09|79.2|75.86|78.16|77.99|77.18|76.07|80.15|82.42|81.68|83.55||85.88|84.21|84.3|82.56|81.11|80.08|81.035|81.71|82.2|82.74|82.16|81.69|81.59|81.43|80.76||81.19|79.03|77.34|71.89|73.45|73.48|72.86|73.68|74.79|75.71|76.11|75.75|74.94|71.03|69.75|69.72|68.17|69.56|71.85|69.68||75.79|76.73|77.89|77.945|76.36|71.19|73.74|75.611|74.87|76.77|76.56|77.35|78.65|76.5|74.42|73.43|73.47|73.64|72.365|73.94|75.47|76.58|77.54|78.68|80.93|80.66|81.57|82.19|83.395|83.47|82.49|84.92|84.76|85.33|86.11|85.1|84.35|84.41|82.12|80.705|80.03|80.92|84.11|81.81|80.32|79.25|79.12|76.21|77.77|77.99|76.87|77.44|76.07|75.55|74.23|74.01|75.46||74.6|75.88|75.395|74.14|74.1|74.455|74|75.86|74|72.1|69.01|68.33|71.23|71.09|73.29|74.69|75.08|75.36|75.31|73.51|75|70.98|68.3501|68.4|69.91|70.63|73.98|71.24|69.91|70.16|70|70|69.89|65.81|64.66|66.84|68.3|69.07|69.86|70.02|71.3|69.68|70|71.23||74.58|75.04|75.05|74.865|75.12
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|37.89|37.41|36.9016|36.93|37.24|36.87|37.43|37.81|37.78|37.85|38.08||38.23|37.93|37.93|37.35|36.11|34.98|34.37|34.53|35.49|35.715|35.95|35.06|33.92|30.57|31.64|31.805|31.86|33.22|33.24|32.71|33.45|32.33|31.71|31.94|32.16|32.65|33.42|33.79|33.69|33.68||34.345|34.2|34.305|35.65|35.07|34.74|33.35|33.54|33.19|32.81|32.69|32.79|32.47|32.34|32.37|32.48|32|31.0501|31.02|30.535|30.76|29.995|27.82|27.87|29.24|28.62|28.95|29.31|29.07|28.48|27.23|26.52|27.605|27.48|25.72|24.465|25.31|25.57||26.59|26.74|26.62|26.24|25.745|25.84|25.74|25.39|24.6|24.86|24.61|25.05|25.33|24.84|24.13|23.69|24.425|24.56|24.115|24.6|24.98|24.915|24.14|25.4||26.1003|26.78|26.79|27.17|27.28|26.765|26.79|27.2|27.84|28.11|28.15|28.23|28.25|28.3|27.75||27.5|27.45|28.2|28.385|28.34|27.92|27.7305|28.03|27.62|27.35|27.3|27.21|27.24|27.01|27.07|27.58|27.61|26.955|28.19|28.3912||28.295|28.25|27.76|27.59|27.25|27.25|27.45|27.22|26.38|24.88|24.35|22.88|22.89|22.78|22.98|22.71|22.52|21.86|21.84|21.33|21.355|22.43|22.9|23.27|23.05|23|22.95|23.04|23.49|22.49|22.08|21.55|21.67|21.74|21.73|21.38|21.18|21.07|21.33|21.01|21.25|21.525|21.71|21.93|22.42|22.79|22.97|23.08|23.62|24.27|24.2|24.515|24.9384|24.59|24.75|24.92|25.2||25.51|25.87|25.55|25.235|25.14|24.65|25|25.18|25.28|25.15|25.495|25.12|25.82|26.35|26.42|26.68|27.1|26.89|30.71|31.58|32.23|32.8683|32.52|33.16|32.54|33.07|33.575|32.8|32.4|32.71|32.23|32.52|35.62|35.49|34.77|34.74|34.61|34.325|34.55|34.62|34.3|34.03|33.95|34.05||34.3377|34.12|34.36|34.43|34.3
01022|21003|/equities/newmarket-corp|R1000VALUE|286.5092|298.13|309.13|319.23|324.03|326.955|326.13|327.42|325.1575|322.66|328.975||333.8|333.77|327.84|322.51|332.44|332.41|333.76|334.685|336.82|328.79|328.4|324.26|324.99|325.33|331.34|330.52|337.24|340.45|335.97|323.11|322.375|320.57|311.165|313.075|316.17|325.54|335.99|336.565|327|327.1001||328.53|325.48|326.66|325.01|322.77|323.67|322.2|319.49|321.02|324.31|323.62|322.57|324.24|320.275|325.605|323.18|321.5|325.5|326.16|326.62|326.51|320.18|313.54|311.72|318.74|317.64|310.3181|309.61|318.33|324.35|323.05|315.39|312.13|309.93|306.87|301.51|307.595|314.4863||315.87|318.72|321.66|311.97|309.77|305.4212|302.35|300.26|297.37|298|296.05|302.33|335.7|334.1|331.71|327.71|332.85|334.43|331.395|329.35|336|340.875|343.789|342.95||349.26|353.33|351.8|350.3279|343.74|336.665|341.65|339.47|344.16|339.49|342.26|346.19|347.17|344.94|342.6193||341.03|335.63|333.98|332.05|338.6161|336.99|322.33|326.05|326.7476|328.5102|332.17|335.76|334.93|331.505|326.6248|326.76|326.72|330.33|334.93|334.17||340.3|342.21|345.17|344.57|346.88|339.58|337.08|338.0625|339.31|335.15|334.06|335.49|336.765|331.4479|329.985|334.015|330.18|333.24|322.19|320.99|323.66|331.44|374.88|374.34|373.83|371.8|372.01|371.76|370.2302|364.52|354.252|352.14|352.14|351.27|348.94|345.47|348.75|347.01|341.52|338.0775|339.49|338.055|337.34|335.9|331.42|328.97|321.78|315.14|321.695|323.47|323.6753|321.74|329.4042|333.46|341.555|343.01|343.235||343.33|345.22|347.13|345.83|343.965|338.98|338.5|343.21|342.08|342.845|341.21|335.66|338.86|336.8569|334.43|340.67|337.37|338.01|330.52|325.455|321.16|315.37|313.28|315.24|318.43|315.12|311.55|304.08|302.12|297.29|301.19|298.55|306.02|307.71|305.64|306.73|304.63|305.14|307.53|308.33|308.84|305.62|308.89|309.32||314.63|317.77|320.24|320.8175|320.93
01023|940842|/equities/sage-therapeutic|R1000VALUE|31.51|31.73|34.45|36.5|36.33|35.82|36.785|35.9|33.56|31.63|30.71||31.23|31.84|31.16|30.53|31.6|31.04|31.2|31.43|32.255|30.16|29.93|28.6351|29.23|27.825|27.36|28.165|30.6|31.8|31.82|31.22|31.5|30.76|31|31.41|32.57|32.81|33.72|33.8|33.86|33.66||34.95|34.81|34.31|35.18|35.325|35.3901|36.51|37.02|35.75|33.13|33.08|33.97|34.27|32.47|31.87|33.13|33.45|33.325|33.445|33.28|33.12|31.6291|30.8|30.48|31.02|31.29|32|31.76|32.64|33.69|34.59|35.935|36.22|35.63|34.05|31|32.6|33.6917||33.599|33.47|35.3|43|42.15|42.56|42.95|44.38|43.37|41.67|40.47|39.43|40.03|39.25|38.3|36.76|36.81|37.5|38.11|36.0201|38.09|38.68|39.2|40.06||40.81|41.8|42.48|41.99|41|41.9|40.07|39.36|42.15|42.62|42.11|41.35|40.8|42.65|42.69||41.42|40.72|39.78|39.96|38.55|38.76|37.63|38.28|38.51|38.21|38.55|38.79|38.155|36.13|36.69|36.53|37.05|37.42|38.41|38.35||39.08|38.4101|39.1|40.39|40.25|41|40.86|41.25|42.01|41.39|41.7|43.2435|44.37|44.61|46.3301|42.58|39.12|40.51|40.21|39.52|40.27|40.9|40.75|40.74|40.4|40.24|40.1|43.88|44.9|45.4|44.47|44.87|44.95|44.62|44.65|44.4|44.19|44.08|43.505|43.7901|44.1|44.82|45.3045|45.42|44.81|44.27|44.65|44.675|44.55|44.46|44|43.32|44.76|44.22|44.47|44.78|45.52||46.01|46.71|45.97|45|44.2|43.21|42.68|42.53|42.21|42.18|39.77|40.16|41.6|41.77|41.85|43.33|42.78|41.91|41.96|41.61|40.94|41.65|40.88|40.82|43.3|43.67|44.06|43.605|42.85|43.89|44.46|45.62|46.61|46|45.68|47.11|47.39|48.89|52.32|53.559|54.17|53.04|54.12|54.61||55.66|56.3|56.06|55.46|55.7
01024|1172260|/equities/paysafe|R1000VALUE|26.28|27.24|30.18|31.92|32.52|31.32|32.04|32.34|31.56|31.44|32.4||32.0388|30.1704|27.96|27.78|28.56|27.84|28.92|28.68|27.72|26.9076|24.6|22.08|22.08|26.64|29.64|32.4|34.08|34.8|34.68|32.4012|33.12|33.3|32.88|33.24|33.12|33.24|35.52|36.36|38.16|37.5612||38.76|38.16|38.28|37.08|36.84|34.92|35.64|38.28|41.28|40.62|40.572|41.52|41.88|41.4|42.24|42.72|42.6|42.24|41.76|38.82|37.32|36.3|32.04|32.4|36|36|35.04|31.32|33.18|35.28|36.24|35.8824|34.44|36|35.04|31.02|33.96|35.04||37.92|40.68|43.74|43.44|42|42.24|42.48|42|40.38|40.68|38.88|40.08|42.6|43.44|40.32|37.9392|38.52|41.1|39|36.36|40.8|43.08|42.54|42.6||43.92|45.96|46.56|45|43.8|46.4|43.44|45.12|47.52|46.56|46.8|46.68|45.96|46.44|46.2||45.6|45.18|43.32|42.6|42.96|44.76|41.88|43.56|43.92|47.04|47.76|45.84|43.5|38.16|40.14|40.44|40.8|41.82|44.4|45.6||45.12|45.48|44.28|46.26|47.16|50.04|51.24|51.36|49.92|49.32|86.76|90.12|90.67|88.8|89.64|92.28|92.28|93.84|89.88|88.32|88.32|90.6|90.24|95.76|96.84|96.24|93.24|91.32|93.6|89.52|83.76|83.16|82.8|84.48|86.4|84.54|85.5|85.92|89.76|91.08|90.72|93|94.74|96.54|96.36|94.48|93.24|94.32|97.68|98.52|97.8|97.68|100.32|102.36|105.72|105.24|106.32||107.4|104.52|100.94|99.42|99.25|99.84|98.88|101.4|104.52|100.13|96.72|96.72|99.6|97.2|102.12|122.4|123.48|123.12|124.8|130.8|128.52|122.69|123|125.88|130.32|128.76|128.52|124.8|121.86|126.84|123.84|126.6|124.26|119.64|117.42|122.64|126.72|128.76|131.76|137.07|133.26|129.12|133.56|133.56||135.72|140.04|143.33|141.84|146.04
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|26.81|26.9|28.29|29.1|29.46|29.21|29.73|28.51|28.55|28.28|28.58||28.66|27.11|26.24|25.22|25.53|25.79|25.21|25.43|26.41|25.66|25.05|24.62|25.055|25.04|25.6|26.34|26.93|27.63|27.74|27.4|27.74|27.08|26.25|25.7|25.69|25.75|26.29|26.79|25.801|25.97||26.3|25.72|25.52|25.78|26.33|26.01|26.2|26.18|26.22|26.1|26.22|26.94|27.14|26.56|26.35|26.83|27.03|27.55|27.33|28.22|27.43|26.81|25.68|25.43|26.03|26.52|26.85|25.02|25.18|27.09|27.95|28.73|28.475|28.52|28.12|26.81|27.36|28.07||28.715|29.365|30.385|29.69|29.0403|29.51|29.31|29.375|28.16|28.01|27.15|27.76|28.42|27.635|27.12|25.81|26.24|27.5|27.56|27.52|29.04|30.26|30.63|31||31.06|31.84|32.15|30.5701|29.3518|30.86|32.76|32.83|32.31|33.07|32.455|33.25|32.86|32.97|33.19||31.92|30.9|30.48|30.07|32.051|32.68|32.535|32|32.07|32.01|32.06|32.01|32.28|30.995|30.58|30.41|30.435|30.72|31.1915|30.35||30.91|30.83|31.43|31.05|31.34|31.565|31.645|31.7|31.78|30.845|30.67|30.716|31.43|30.97|30.98|31.74|32.17|32.45|31.49|28.66|29.15|30.86|31.62|30.8|29.64|29.52|29.58|29.04|28.58|28.32|28.2|28.03|28.3|28.59|28.53|28.15|28.39|27.97|28.64|28.345|28.52|28.63|29.38|29.86|30.25|29.68|29.5|29.09|29.62|29.82|29.83|30.23|30.52|30.02|30.18|30.2|29.92||29.96|29.52|29.46|29.28|29.05|29.3001|29.23|29.2|28.71|28.22|27.13|27.3|27.0601|26.94|28.1|28.24|28.6|28.25|28.54|28.58|28.72|28.6501|30.58|29.55|31.445|31.01|31.1|30.91|30.27|30.51|30.18|29.87|29.72|28.47|27.74|28.44|28.75|28.94|28.87|28.75|28.26|27.545|28.24|29.51||29.84|30.22|30|29.96|29.21
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|24.72|25.73|25.85|26.28|26.34|26.4|26.84|26.8|26.65|26.77|27.05||27.34|27.01|26.985|26.88|26.66|25.7|26.455|27.405|28.3|28.06|28.49|28.1906|27.95|28.57|28.88|28.59|28.47|28.73|29.12|29.1001|29.55|29.69|29.74|29.71|29.66|30|29.72|29.63|28.6|28.67||28.84|28.29|29.35|29.59|29.435|29.18|29.41|29.83|29.17|28.97|28.75|28.72|27.85|29.2|28.89|28.91|29.26|29.15|29.19|29.56|29.25|28.63|28.93|28.2|27.92|27.98|28.68|28.5|29.93|29.87|29.82|29.395|29.54|29.59|29.081|28.55|30.12|29.905||29.65|29.04|28.98|28.83|28.6|28.16|28|27.75|27.81|27.96|27.74|29.9|29.723|29.74|29.66|29.61|29.95|29.94|30.18|30.47|30.93|30.92|31.18|31.37||31.55|31.575|31.19|31|31.5|31.595|31.45|31.53|31.22|30.94|31.08|30.59|30.75|30.38|30.31||30.27|30.24|30.14|29.79|30.04|30.62|30.01|29.93|29.32|29.43|29.47|29.58|29.54|29.75|29.43|29.32|29.07|29.08|30.11|30.05||30.19|30.2|29.9|29.72|29.561|29.95|29.9|29.4201|29.64|29.21|29.115|29.05|28.765|28.215|27.95|27.44|27.09|26.98|26.81|27.03|26.91|27.12|27.48|27.87|27.92|27.94|27.74|27.51|27.7|28.04|27.7|27.5|27.48|27.3|27.43|26.9148|27.13|27.15|27.13|27.31|27.725|27.46|27.3|27.35|27.75|27.83|27.695|27.45|27.24|27.21|27.64|27.75|27.9|27.73|27.62|27.72|28.13||28.26|28|27.95|27.95|28.19|28.18|28.15|28.1|28.535|28.7|28.98|28.8|28.86|29.24|29.2|29.58|29.27|29.06|28.43|27.835|27.73|27.8|27.42|26.5|27.95|28.415|28.7|28.81|28.85|28.77|28.4|28.54|28.77|29.09|29.01|29.1|28.76|28.61|28.63|29.1|29.36|29.47|29.79|29.74||30.02|30.07|30.29|30.19|29.74
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|11.145|11.195|11.9|12.53|12.86|12.81|12.86|12.71|12.64|12.11|12.6||12.76|12.64|12.2|12.06|12.31|12.06|12.25|12.28|12.525|12.09|12.13|11.57|11.7|11.68|12.06|12.372|12.805|12.66|12.94|12.62|12.74|12.65|12.7|12.715|12.84|13.24|13.59|13.62|13|12.97||13.06|12.92|12.885|13.04|13.155|12.875|12.7601|13.445|14.2|14.68|15|15.03|15.225|15|15|15.695|15.69|16.13|15.95|15.785|15.66|15.37|14.97|15.055|15.31|15.33|15.4|14.78|14.47|15.18|15.45|15.33|15.13|15.44|15.3|14.94|15.22|15.12||15.355|15.38|15.28|15.1|14.88|14.82|15.32|15.46|14.91|14.84|15.01|15.43|15.49|15.32|14.97|14.68|14.84|15.38|15.24|14.96|15.32|15.69|15.96|16.22||16.16|16.25|16.1|15.84|15.82|16.25|16.23|16.35|16.13|15.92|15.76|15.78|15.61|15.6|15.38||15.37|15.19|14.5401|14.43|15.17|15.4|15.31|15.6|15.7|15.95|15.95|16.34|16.06|15.67|16.04|15.97|15.91|15.83|16.18|16.02||16.35|16.295|16.26|16.15|16.58|16.75|16.7|16.49|17.12|17.05|16.755|16.725|16.335|17.55|17.44|17.17|17.005|16.59|16.43|16.31|16.25|16.61|16.69|16.7322|16.65|16.54|16.44|16.25|16.375|16.04|15.82|15.845|16|16.195|16.46|16.28|16.67|16.63|16.04|16.26|16.23|16.305|16.45|16.24|16.1|15.8401|15.75|15.525|15.89|16.39|16.545|16.425|16.97|16.9|16.56|16.28|16.46||16.54|16.2|16.08|16.36|16.73|16.47|16.4|16.31|16.15|16.04|16.04|15.88|16.16|16.09|16.4112|16.48|16.06|16.01|17.7901|17.3|18.26|18.095|18.13|17.61|17.85|17.91|17.64|17.25|17.24|18.045|17.87|17.82|17.73|17.02|16.69|17.52|17.73|17.91|17.99|17.795|17.85|17.32|17.46|17.32||17.85|17.98|17.91|17.88|17.57
01028|21032|/equities/lennar-corp-b|R1000VALUE|57.455|57.62|62.3071|65.63|65.87|66.35|66.68|66.59|66.19|66.29|66.1169||66.44|64.06|60.94|59.85|61.95|61.5|61.23|61.04|63.39|61.21|63.02|60.03|60.2|63.5|64.54|63.5671|65.49|65.995|65.63|64.35|65.1|64.5|64.4|65.79|64.49|65.46|66.79|67.91|64.55|64.4||65.31|65.63|64.92|64.46|63.63|62.58|64.2|66.86|69.22|68.45|68.23|70.35|70.84|68.66|68.88|69.93|70.96|72.76|73|74.551|72.955|70.1|69.34|68.61|72|71.36|71.805|68.5|69.4|73.59|74.5|75.72|74.64|75.02|73.5|67.83|69.645|72.13||74.62|75.17|75.87|76.55|75.67|76.33|76.48|80.18|76.87|76.15|75.96|79.31|79.96|78.55|78.27|75.135|76.55|77.16|80.51|77.98|79.12|79.49|80.43|83.84||88.74|89.3|88.93|85.86|83.17|85.16|88.75|91.32|91.76|91.27|94.06|94.32|94.13|92.76|91.45||91.36|89|87.84|84.83|85.905|87.551|89.43|89.3357|91.66|93.86|93.41|93.53|93.245|91.685|90.49|88.87|87.64|85.2719|86.51|86.87||89.39|89.0225|90.08|90.98|90.02|88.51|87.53|87.56|86.93|86.8|85.84|85.6|85.01|83.87|82.8|82.18|81.37|81.345|81.5901|81.68|81.35|81.46|81.91|82.1|82.555|82.005|81.07|79.88|79.625|78.69|77|76.5955|76.66|76.98|77.56|74.99|75.5|76.025|77.24|77.545|79.68|78.91|81.04|81|81.58|80.9|79.09|80.02|82.84|81.78|80.55|80.66|80.34|82.36|82.93|82.558|85.21||85.96|87.91|86.82|87.28|87.64|86.74|86.46|87.48|86.48|84.11|85.12|83.8606|84.213|84.8|88.3901|87.665|87.78|86.63|85.1|84.43|84.93|86.22|86.36|86.3663|86.13|86.08|82.91|82.29|82.02|82.4218|81.62|80.4|80.09|78.33|76.75|78.01|77.6|78.12|78.0101|79.23|80.12|79.5|81.21|80.6||82.36|81.295|80.7|79.95|78.4636
01029|32367|/equities/adt-corp|R1000VALUE|6.39|6.5|6.775|7.22|7.36|7.5|7.47|7.425|7.3|7.28|7.265||7.44|7.18|6.84|6.81|6.78|6.7|6.82|6.83|6.99|6.81|6.79|6.43|6.495|6.475|6.52|6.755|6.96|6.875|6.855|6.68|6.82|6.79|6.74|6.65|6.83|7.04|7.3207|7.31|6.88|6.84||6.99|7.07|7.06|7.04|6.985|6.96|7.24|7.475|7.555|7.64|7.57|7.57|7.58|7.34|7.35|7.38|7.37|7.5602|7.53|7.48|7.72|7.55|7.36|7.27|7.5|7.37|7.35|7|7.285|7.49|7.755|7.48|7.29|7.14|7.1|6.68|6.97|7.125||7.23|7.51|7.755|7.63|7.52|7.44|7.66|7.79|7.58|7.3|7.0447|7.37|7.56|7.59|7.2|7.025|7.17|7.23|7.045|6.68|7.135|7.38|7.64|7.7||7.75|7.84|7.85|7.57|7.5|7.66|7.82|8.55|8.46|8.28|8.28|8.32|8.39|8.509|8.495||8.345|8.135|8.09|7.775|7.772|7.905|7.84|7.91|8.13|8.43|8.47|8.48|8.42|8.07|7.99|7.965|8.059|8.18|8.42|8.3777||8.78|8.78|8.725|8.91|8.95|9.01|8.87|8.91|8.79|8.7102|8.65|9.13|8.81|8.74|8.66|8.62|8.52|8.35|8.27|8.18|8.16|8.21|8.27|8.38|8.4|8.45|8.38|8.37|8.44|8.48|8.25|8.24|8.27|8.21|8.085|8.055|8.04|8.05|7.985|8.03|8.12|8.095|8.12|8.11|8.0301|7.98|7.91|7.99|8.05|7.86|7.845|7.99|8.125|8.1|8.35|8.41|8.61||8.66|8.68|8.56|8.35|8.305|8.27|8.31|8.3|8.27|8.22|8.05|7.89|8.18|8.36|8.55|8.75|8.9|8.92|9.02|9.11|9.13|9.12|10.35|10.39|10.51|10.42|10.57|10.25|10.28|10.46|10.29|10.24|10.25|10.09|9.76|10.15|10.22|10.42|10.49|10.45|10.38|9.99|10.41|10.52||10.7|10.78|10.71|10.95|10.95
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|50.2621|50.6446|52.1559|53.208|54.1644|54.2792|54.6761|54.3175|54.2218|54.174|54.0401||54.5088|54.1549|53.1697|51.9398|53.1219|53.0932|51.9072|51.7924|53.3132|52.7777|52.2419|50.4568|49.7647|47.8326|48.7795|53.1601|53.4184|54.2122|55.1209|54.6044|54.8531|56.2399|55.6278|56.8138|56.6225|58.1143|60.0371|59.1763|59.3389|58.8033||59.1763|58.9276|58.9228|59.6641|59.6928|58.8607|59.5971|59.7406|60.214|59.798|59.8745|58.3155|57.5503|57.5312|58.1816|57.0195|56.1634|53.5619|52.2132|50.9412|50.7881|50.4247|49.4969|49.7743|49.7934|49.3439|49.7073|48.6169|49.2501|50.9316|52.615|52.8349|52.2228|53.208|53.5237|52.5801|53.8775|54.0783||54.8435|54.5614|55.0602|55.3313|54.5661|54.8053|54.5279|54.327|53.9923|53.0741|51.625|52.1654|51.1229|52.0698|50.702|49.3917|49.4873|48.923|49.5925|50.3798|53.0454|53.7914|54.107|54.4322||54.834|55.3791|54.9774|54.4992|53.9253|55.14|55.9339|56.5269|56.8043|56.2973|56.5269|56.3739|55.4461|55.0826|54.4609||54.9105|52.8636|53.1793|52.529|52.108|52.5863|53.208|53.0454|53.2845|53.0645|53.1123|53.4758|53.5236|53.6479|53.4853|50.5947|52.615|53.2271|53.9349|53.0071||54.7192|53.4758|52.6245|52.6054|52.7489|52.5002|51.3524|51.2759|50.8838|50.7116|50.2142|49.4873|50.4151|50.7116|49.736|49.5447|50.2527|49.9847|49.3534|49.143|48.7126|48.7604|48.8178|48.3109|48.2439|48.1674|47.584|47.1344|47.6318|47.2014|46.704|46.4745|46.2067|46.2067|46.4649|45.9484|45.7763|45.4941|44.3312|44.5534|44.5042|44.7528|44.4755|44.399|44.9154|43.1747|42.6486|42.266|42.5052|42.2087|42.3521|42.7491|43.0503|43.4521|43.6864|44.1981|44.1885||44.4085|44.332|43.5764|43.1842|42.8591|42.5817|42.8399|42.4669|41.5487|41.0992|39.7984|39.9036|39.7314|39.5975|40.1331|40.267|39.7123|39.6071|39.6836|39.5114|39.5019|39.4636|38.9376|38.861|39.521|39.4158|39.9418|39.9323|39.6262|39.8845|40.0184|39.7697|40.0662|39.1575|39.0133|40.1949|40.554|40.75|40.4392|40.6974|41.2331|41.2618|43.45|43.42||43.43|42.39|42.4|43.47|42.42
01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.55|22.44|22.93|23.36|23.55|23.84|24.36|24.13|24.15|23.96|23.56||23.935|23.76|22.77|22.33|22.68|21.96|21.52|22|23.8|23.1985|23.46|22.72|23.1|23.52|24.06|23.89|24.1|24.1607|24.03|23.77|23.3|23.09|22.67|22.81|22.65|22.52|22.62|22.44|21.64|21.33||21.34|21.3301|21.04|21.24|20.69|21.42|21.44|21.935|22.65|23.2|25.23|25.96|26.155|25.97|25.56|26.06|26.04|26.42|26.31|25.65|25.83|25.71|25.25|24.74|25.22|25.17|25.31|24.64|25.85|26.61|26.64|26.47|25.82|25.58|25.2|24.44|25.045|25.095||25.69|25.49|25.25|25.81|25.815|25.75|25.94|25.89|25.3|24.71|24.84|25.95|25.55|25.25|24.9301|24.68|24.86|25|25.24|25.36|25.77|26.16|26.4101|26.15||25.91|25.95|26.09|25.63|25.76|25.8315|26.26|26.74|26.5|26.28|26.69|26.825|26.85|26.71|26.27||25.72|25.62|25.2105|24.655|25.14|25.47|25.92|26|25.2|25.36|24.95|24.95|25.33|24.81|24.39|23.82|23.93|24.52|25.14|25.08||25.7|25.68|25.7|25.43|25.08|25.52|26.07|25.95|25.94|25.3|25.3|25.28|25.07|25.18|25.5|25.21|25.25|24.99|24.67|24.55|24.3|25.01|24.69|24.56|24.26|24.1|23.81|23.7|23.41|22.66|22.49|22.2|22.46|22.73|23.36|23.18|22.87|22.68|22.28|22.72|23.04|23.3|23.16|22.71|22.7|22.68|22.28|21.68|22.11|22.43|22.38|21.92|22.02|22.24|22.1|22.63|22.85||22.91|23|22.35|22.54|22.66|22.15|22.035|22|22.155|22.22|21.73|21.51|21.79|21.86|22.13|22.1|21.94|21.475|21.0801|21.17|21.42|21.3|21.22|21.66|21.84|22.24|21.27|20.97|21.07|21.19|20.92|20.88|20.97|20.64|20.48|21.21|21.64|21.41|21.29|21.45|21.445|21.08|21.36|21.18||21.87|21.78|21.75|21.535|21.49
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.86|46.28|46.53|47.6|47.93|47.73|48.055|48.09|48.11|47.7431|48.71||48.32|48.64|47.66|46.14|47.14|45.0101|46.72|48.1|47.41|47.375|47.54|47.27|47.98|47.89|49.7|51.11|51.83|50.26|50.95|50.26|50.23|50.49|50.4923|50.69|50.655|52.08|54.28|53.31|52.44|52.19||53.05|53.29|53.73|54.14|54.36|54.1|54.565|54.71|54.56|54.89|54.955|55.105|54.67|54.695|54.18|53.97|54.04|53.925|53.66|52.255|52|51.775|52.01|53.32|53.31|52.84|53.1|53|53.28|53.03|53.76|53.89|54.04|53.64|52.89|51.9|53.79|54.15||53.1501|52.51|51.73|52.4|51.79|51.98|51.93|52.91|52.9772|52.15|52.1|52.74|51.87|52|53.47|53.4|53.64|53.75|53.01|51.7191|51.87|52.27|53.31|53.94||54.5|55|55.01|54.69|54.86|54.75|53.99|53.72|53.62|53.06|52.85|52.72|52.12|52.02|50.82||51.16|50.37|50.75|50.42|51.56|52.8501|51.87|52.16|51.83|52.2|51.6805|51.715|51.59|51.58|50.8|51.4298|51.28|50.69|51.56|51.21||52.09|51.4|51.38|51.47|51.7|51.32|51.85|51.53|52.56|52.36|52.97|53.59|54.51|54.84|55.27|53.58|54.98|54.23|54.4|55.65|55.12|56.3|56.47|56.16|55.235|54.63|54.4117|53.93|55.25|55.21|55.36|56.45|56.27|56.07|56.29|55.17|56.14|56.12|55|55.56|56.3|56.1876|56.07|55.84|56.25|56.05|55.99|55.8624|56.86|57.02|57.35|57.84|57.9|57.95|58.02|57.88|57.9||57.81|58.18|58.98|59.67|59.55|58.58|58.35|58.95|58.79|58.72|57.43|58.19|58.99|58.82|58.58|58.8|59.74|59.46|59.54|59.26|59.06|58.22|58|59.8|60.37|60.265|60.81|60.25|60.61|61.13|60.46|60|60.97|59.71|59.6|61.18|61.68|63.34|63.64|63.23|62.38|61.86|63.62|63.88||65.27|64.69|64.34|63.39|62.55
01033|20805|/equities/cna-financial-corp|R1000VALUE|42.575|42.44|43.6049|44.69|45.37|45.68|45.48|45.54|44.89|44.78|45.53||45.53|45.5026|44.86|43.945|43.8793|43.3|43.2701|44.225|44.83|43.66|43.37|43.36|43.85|43.58|44.19|45.185|45.24|44.991|44.51|43.76|47.43|47.64|47.36|47.47|47.16|48.31|49.42|48.885|48.595|48.44||48.53|48.04|48.27|48.4904|47.845|47.39|47.77|47.83|47.73|48.8482|48.61|49.02|48.8963|48.5795|48.65|48.28|48.02|48.29|47.74|46.94|46.97|46.76|46.18|45.44|44.66|43.97|44.5151|43.35|43.52|44.74|45.62|44.9|44.41|44.52|44.34|42.87|44.9|45.59||45.83|48.38|48.7|47.856|46.8|47.16|47.5|47.585|47.02|46.6703|46.44|46.485|46.11|45.3|44.85|44.54|44.83|44.98|43.605|43.6959|44.63|45.31|45.3|46.23||46.47|46.84|46.4211|46.19|46.39|45.625|45.36|45.05|45.08|44.43|43.96|44.02|44.37|43.98|43.52||43.58|42.98|42.84|42.06|43.215|44.21|43.85|43.39|43.33|44.02|43.58|43.58|43.575|43.14|42.72|42.04|41.69|41.505|42.93|42.82||44.75|44.62|43.8352|43.58|44.5523|45.01|45.0929|44.9467|44.86|45.19|45.269|45.17|45.59|45.41|44.67|45.62|46.04|45.41|44.83|45.245|44.92|45.65|45.67|45.62|45.54|44.84|45.08|44.83|45.27|44.51|43.91|44.53|44.5|44.37|44.23|42.7|42.1101|42.26|41.82|41.96|42.25|42.09|41.86|41.59|41.72|41.6|41.66|41.44|42.73|43.11|43.06|43.04|42.84|42.29|42.98|43.41|43.64||44.12|44.32|44.18|44.0101|43.44|43.69|43.73|43.21|43.1|43.17|42.39|42.47|42.96|42.9831|43.195|43.53|44.315|44.27|44|44.07|43.82|43.12|43.25|43.56|43.75|43.82|43.45|43.29|43.54|43.77|43.42|43.69|44.5|42.98|42.65|44.3725|44.07|44.13|44.34|44.78|44.49|43.76|44.85|44.18||44.81|45.47|45.28|45.28|45.38
01034|1177768|/equities/sylvamo|R1000VALUE|40.96|42.8951|46.47|47.94|47.78|49.172|49.17|49.89|49.92|49.3011|49.44||48.59|49.39|48.42|47.34|46.7304|45.44|45.8357|45.7158|47.36|46.262|44.95|42.58|38|38.18|39.48|41.66|42.46|41.6|41.61|43.8|43.4712|41.4|40.69|40.33|39.44|37.6711|37.7776|37.45|35.9628|36.05||36.62|36.39|36.47|35.56|35.125|34.22|32.83|32.67|33.62|32.3973|33.0329|33.98|34.245|34.11|34.9398|34.81|35.6884|35.91|34.9001|34.61|34.54|34.4|32.9858|33.51|33.7|33.88|32.22|30.2425|29.78|30.4881|30.15|29.3|32.59|34.43|34.61|33|34.83|35.44||38.77|37.98|39.01|37.9|36.735|35.3048|34.51|33.8102|32.4528|32.34|31.59|31.455|30.5|30.01|28.1|26.88|27.42|27.4|27.525|27.81|30.1602|31.43|31.98|32.23||32.51|31.66|30.63|29.66|29.301|29.68|29|29.49|28.5|27.27|27.42|28.18|28.56|28.285|27.31||26.46|26.9006|26.73|26.91|27.17|27.01|26.7|28.43|29.73|30.34|30.46|31.47|30.38|30.06|30.28|30.435|30.5|30.05|30.51|30.45||30.8792|30.95|31.23|31.42|31.6466|32.97|31.57|31.69|29.69|29.97|29.05|27.52|27.57|27.65|27.32|26.43|26.31|27.25|27.04|26.74|26.56|27.57|27.2|26.345|27.055|27.38|28.06|26.78|26.63|28.1192|27.5|26.805|26.5|25.69|24.63|23.1|24.725|26.66|31.05|31.99|32.47|31.81|32.88|26|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|11.01|11.07|11.56|12.24|12.64|12.3|12.55|12.49|12.26|11.96|13.3||13.47|13.06|12.6175|12.53|12.69|12.41|12.18|12.3|12.83|12.74|11.82|10.7|11.045|11.02|11.24|11.62|12.49|13.31|13.74|13.49|13.72|14.03|14.4|14.8|15|14.87|14.92|15.41|15.58|15.55||15.8|16.2|16.14|15.81|16.47|16.86|16.81|17.63|18|17.99|17.8608|17.87|17.79|17.26|17.16|17.05|17.51|17.44|17.245|17.425|16.775|16.12|15.2|15.14|16.12|16.38|15.6|14.03|13.86|13.73|14.05|13.68|13.91|13.27|12.57|11.25|11.99|12.11||12.52|13|13.57|13.31|13.14|13.33|12.87|13.13|12.7|12.7|12.2|12.54|12.15|12.71|12.46|11.18|11.36|11.62|11.78|11.11|12.23|12.45|11.86|12.15||12.36|12.71|13.02|12.88|12.08|12.95|12.78|13.32|13.92|14.0353|14.21|13.62|13.32|13.65|13.73||13.74|14.13|13.76|13.34|12.67|12.78|13.07|13.1|13.24|13.78|14.09|14.03|14.7|13.15|13.38|13.33|13.29|12.95|13.41|13.62||13.245|13.07|13.2|14.02|13.875|14.595|15.16|15.91|15.9001|15.76|16.73|15.12|16.15|16.05|16.46|16.5|15.97|16.03|16.04|15.79|15.77|16.82|16.91|17.13|17.39|17.41|17.08|16.92|17.62|17.4|17.11|16.51|16.78|17.91|17.73|17.21|17.03|16.4325|16.89|17.59|18.13|19.11|19.32|19.77|19.71|21|23.06|22.46|23.02|22.7201|22.69|23.35|23.6136|23.62|24.11|24|25.37||26.06|26.38|25.88|25.67|26.305|25.765|25.74|25.5|25.8|25.38|24.73|24.31|24.4|23.2|24.16|25.25|24.26|23.8|25.36|27.28|27.07|26.68|26.71|26.11|25.64|25.51|25.68|26.22|26.15|26.75|27.43|27.88|27.86|27.37|27.28|26.94|26.33|27.58|28.39|29.21|28.69|28.42|28.89|28.5||29.33|29.76|29.07|29.71|29.375
01036|1171379|/equities/hayward-holdings|R1000VALUE|14.55|14.69|15.29|15.96|15.98|16|16.03|15.81|15.61|15.18|15.02||15.37|14.58|14.165|13.775|13.91|13.91|14.001|14.15|14.505|14.055|13.94|13.21|13.3|13.37|13.62|13.76|14.5|14.77|14.5|15.79|15.84|15.64|15.38|16.07|15.745|15.94|16.15|16.55|16.28|16.2||16.75|16.63|16.66|16.33|16.49|16.06|15.9|16.98|16.92|16.55|16.62|17.13|17|16.07|16.2|16.6587|17.13|17.69|17.38|17.5|16.845|16.58|15.88|15.95|16.76|16.93|17.07|15.891|15.78|16.31|16.96|17.385|17.27|17.53|17.19|16|16.59|17.02||17.25|17.71|18.5301|17.91|17.505|17.58|18.6|19.04|18.5001|18.81|18.65|18.54|19.471|19.28|18.66|17.53|17.47|18.08|18.75|17.6901|20.6795|20.83|21.4238|21.395||21.865|22.86|23.13|22.4|21.77|22.14|22.67|22.885|24.51|24.99|25.21|25.15|24.58|24.8|24.4||24.13|23.96|22.92|22.47|24.13|24.66|24.333|24.14|24.91|25.07|24.96|25.11|24.59|24.17|23.925|23.67|23.93|23.49|24.74|24.59||24.21|24.43|25.99|27.1|26.93|27.15|25.85|25.2806|24.935|24.52|24.78|24.72|24.435|24.1562|23.56|23.13|23.11|23.11|23.18|22.83|22.65|24.45|23.75|22.96|22.35|22.17|22.45|22.69|22.605|21.61|21.46|21.5612|21.99|21.88|21.82|21.54|21.2752|21.33|21.62|22.22|22.24|21.95|22.38|22.46|22.61|22.08|21.62|20.64|20.88|20.26|19.605|19.67|20.33|20.89|20.9201|20.86|21.53||21.02|21.15|20.79|20.71|21.12|21.14|21.085|21.35|20.59|20.24|20.27|20.02|20.62|20.97|21.81|21.65|21.38|21.48|21.56|22.04|22.3|22.63|23.1|21.82|22.41|24.02|23.8|23.76|23.5|23.92|23.66|23.51|23.77|22.99|21.79|22.5|22.46|22.75|23.49|24.01|23.88|23.5|23.85|24.5||25.55|25.66|25.6|24.11|23.98
01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.53|13.602|13.79|14.07|14.275|14.34|14.46|14.69|14.75|14.713|14.74||14.75|14.55|14.415|14.22|14.31|14.11|14.25|14.22|14.1|13.9|14.03|13.82|14.06|13.76|13.6863|13.955|14.89|14.93|14.76|14.58|14.81|15.01|15.02|15.07|15.1|15.43|15.685|15.74|15.44|15.31||15.24|15.16|15.18|15.406|15.53|15.85|16.18|16.36|16.4102|16.53|16.6|16.755|16.9|16.71|16.46|16.38|16.43|16.49|16.4|16.18|16.35|16.44|16.3|16.38|16.39|16.4|16.61|16.5|16.695|16.95|17.11|16.84|16.58|17.01|16.76|16.32|17.04|16.9||16.94|16.85|16.99|16.965|16.8322|16.95|16.88|17.015|17.09|17.1|16.95|17|17|17.14|17.1|16.77|17.06|17.25|17.43|17.33|17.585|17.84|17.97|18.03||17.98|18.16|18.015|17.87|17.98|18.16|18.14|18.04|18.19|17.82|17.82|17.86|17.9|17.86|17.45||17.58|17.465|17.47|16.95|17.38|17.72|17.64|17.82|17.71|18.01|18.02|18.1404|18.11|18.1|17.93|18.02|17.91|17.86|18.32|18.57||19.4|19.46|19.35|19.08|19.33|19.395|19.6|19.89|19.88|20.15|20.1|19.95|20.02|19.78|19.5|19.5|19.48|19.53|19.2|19.25|19.17|19.6516|19.8|19.84|19.79|19.8|19.78|19.82|20.1|20.16|19.7|19.7642|19.94|20|19.47|19.27|19.43|19.42|19.14|19.03|19.11|19.17|19.1|18.93|18.8|18.7|18.495|18.25|18.5191|18.54|18.67|18.81|18.65|18.5|18.85|18.9|19.1||19.4|19.74|19.73|19.78|19.73|19.5|19.41|19.66|19.59|19.62|19.5|19.39|19.76|19.73|19.8|19.9|19.91|19.7618|19.685|19.49|19.32|19.0475|18.72|19.07|19.3|19.37|19.5704|19.41|19.36|19.5|19.45|19.39|19.75|19.42|19.31|19.84|19.8|19.71|19.74|19.83|19.77|19.27|19.644|19.795||20.0201|20.21|20.18|20.25|20.35
01038|24426|/equities/seaboard-corp|R1000VALUE|4038.03|4060.05|4060.0002|4023|4021|3940.925|4011.3|4083.1599|4098.1099|4120|4102||4041.8501|3900.01|3800.0601|3765.04|3801.8601|3785.01|3730|3766.3201|3908|3744.6636|3750|3762.03|3770|3801.21|3825|3911.1001|3925|3920.27|3993.4199|4030.5|4170.8999|4125|4175|4170|4174.2402|4220.48|4200|4150|4150|4139||4130|4128.0098|4152|4152.9902|4203.104|4250.3101|4202.98|4203.0098|4137.1499|4138|4107.5|4047.22|4030|3995.5049|4072|3923.335|3924.5603|3914.76|3903.8201|3856.3601|3903|3900|3897.26|3831.6399|3831.6499|3741.02|3805|3737.5|3652.3994|3685.95|3750|3735|3706.27|3701|3678.2|3610.75|3616.23|3607||3577.79|3627.3601|3605|3667.1001|3788|3875|3902.52|3898.9949|3833.4951|3831|3822.04|3836.2|3780.01|3651.01|3629.27|3618.6001|3625|3614.1001|3600.0901|3600.0901|3731|3762.96|3863.05|3872.791||3840.02|3946|3901.1399|3851.01|3850|3860|3845.8218|3845|3845|3775.01|3919.7214|3910.01|3907.02|3905.01|3879||3825.21|3776|3826.4175|3760.02|3696.5901|3647|3727.3999|3763.72|3756|3830|3860|3826|3812.8|3755|3775.6599|3755|3835.75|3852|3837.3401|3890||3936.03|3913.01|3890|3890.01|3875|3934.5|3943.1101|3999|3982.2683|3954.6001|3974.76|3989.95|3976|4000.02|3997.0991|3966|3940|3847.1499|3850|3850|3865.905|3938.5901|4033.9104|4085.01|4103.1499|4159.5|4163.8301|4082|4082.01|4176|4132|4114|4114.5098|4149.6499|4085|4044.4714|4017|3977.8301|4005|4042.5007|3972|3942.3799|4026.9597|4003.03|3981|3969|3925|3911.1201|3886.855|3919|3931.7151|3950|3960|3977.8301|4052.5601|4065|4064.5||4095|4143.6802|4196|4142.5049|4055.02|4044|4031|4023|4043.01|4023.02|4000.01|4000.02|4031.1201|4107.1802|4120.25|4157.4487|4115.0498|4092.26|4050|3975|3837.2|3858|3802|3803|3998.7|4095|4076|3926|3932|3893|3879|3870|3866|3875|3851.1001|3837.5901|3803.2|3747|3762|3831|3891|3811.1001|3909.8|3979.8|3969.8999|3926.05|3865|3840|3850|3944
01039|1179477|/equities/loyalty-ventures|R1000VALUE|4.76|4.79|5.61|5.88|4.51|10.73|10.545|10.31|10.51|10.715|10.2||10.35|10.76|10.35|10.51|10.54|11.48|11.6|11.46|11|10.33|10.23|9.83|9.78|9.435|9.64|10.07|9.95|10.48|10.52|11.2|12.31|14.14|14.05|14.67|14.7742|14.78|14.88|15.15|14.69|14.78||15.01|14.96|14.96|15.23|15.06|14.79|15.39|15.76|16.17|15.9|16.45|16.75|17.55|16.55|17.23|17.94|18.14|19.08|18.6175|19.01|18.6|19.14|18.9575|18.59|18.51|18.31|17.9615|17.13|18.04|19|20.56|21.68|22.01|23.48|23.76|23.32|24.31|23.755||24.18|24.5161|23.86|23.9|24.04|24.93|24.9|25.32|23.8|23.69|22.7075|26.65|26.445|28.39|28.9|28.795|29.41|29.73|31.1|30.26|30|29.67|29.75|30.99||31.3252|31.77|30.69|30.88|29.87|30.87|31.35|31.82|31.84|29.96|29.12|29.3976|29.13|29.1124|29.64||29.9252|29.7|28.25|28.12|26.92|27.64|27.3|28.83|28.1|28.06|29.83|30.03|30.03|29.68|28.29|28.37|28.04|28.51|27.69|29.55||31.99|32.1|32.2792|32.41|33.14|31.6|31.7|31.7824|33.3|33.49|36.51|38.01|37.76|46.5|37.51||29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|9.15|9.29|10.17|10.39|10.48|10.23|10.62|10.46|10.33|9.98|9.61||10.21|9.84|9.25|9.075|9.14|9.12|9.03|9.135|8.91|8.852|8.46|8.12|8.465|8.59|9.11|9.27|9.7|9.98|10.04|9.91|9.805|9.835|9.89|9.91|9.66|9.62|9.8|10.03|9.75|9.75||10|9.94|9.95|8.7|8.705|8.865|8.86|9.17|9.28|9.08|9.07|9.15|9.29|9.13|9.2|9.57|9.43|9.68|9.93|9.28|9.3|9.01|8.89|9.37|10.23|10.76|10.69|10.48|10.49|10.5|10.74|10.87|10.97|10.65|10.41|10.01|10.71|10.89||11.02|11.3|11.4409|11.6225|11.18|11.37|11.43|11.4|11.13|11.19|10.82|10.895|11.11|10.96|10.58|10.02|10.13|9.99|9.73|9.36|9.96|10.19|10.02|9.86||10.01|10.27|10.4|10.38|9.86|10.19|10.39|10.39|10.85|10.89|11.09|11|10.63|11.2|11.55||11.17|11.15|11.14|10.98|10.87|11.05|10.94|10.92|11.18|12.04|12.2|12.1001|12.01|10.73|10.32|10.47|10.773|11.4|11.04|10.9||10.7|10.69|11.46|11.76|12.09|12.58|12.78|12.8|13.07|12.99|13.32|13.5|13.85|13.74|13.98|13.68|13.51|13.27|13.01|12.84|12.85|13.13|12.89|12.82|13.07|13.085|12.7|12.68|12.61|12.5|12.26|12.28|12.17|12.24|12.745|12.34|12.1|11.87|12.13|12.3|11.98|12.76|13.01|13.51|13.59|14.17|14.25|13.91|14.4|13.645|13.54|13.47|13.54|13.55|13.59|14.34|14.49||14.25|13.63|13.29|13.12|12.92|13.76|13.26|13.0902|12.9|12.96|13.05|12.94|13.12|13.47|13.25|13.315|13.34|13.435|13.36|13.5506|13.95|13.93|13.97|13.9|13.76|13.2|13.22|12.92|12.16|12.29|11.8|12.01|11.66|12.25|13|||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|34.29|34.3|34.86|35.02|35.03|34.96|34.94|35.06|35.05|35|34.975||34.95|34.7|33.75|33.74|33.65|33.6|33.65|33.68|33.47|33.25|33.48|33.6|33.82|33.75|33.72|34.36|34.45|34.59|34.6|34.69|34.63|34.65|34.62|34.68|34.63|34.63|34.62|34.65|34.63|34.64||34.64|34.625|34.6|34.46|27.75|28.07|27.12|27.432|26.96|26.24|26.21|25.92|26.33|25.78|25.77|25.7|25.01|25.29|25.76|25.61|24|22.75|22.65|22.564|22.49|23.2425|23.22|22.94|23.37|22.77|23.38|23.94|23.25|22.95|22.01|20.76|24.45|24.98||25.43|25.73|25.48|24.58|24.14|24.06|24.791|25.24|24.815|24.31|24.01|24.2544|24.79|24.32|24.32|23.725|23.905|24.59|24.53|23.12|23.58|24.13|23.6085|23.57||25.17|25.16|25.18|24.82|24.19|24.701|24.75|25.06|25.66|25.8|26.305|26.29|26.35|26.74|26.46||26.5|26.4976|26.02|25.105|25.2|25.1|24.75|24.39|24.45|24.02|24.3462|24.38|23.86|23|23.42|24.26|23.86|23.43|23.84|23.72||23.73|22.9|23.36|24.33|24.13|24.8|24.78|24.88|24.885|23.92|23.12|23.73|23.39|23.45|23.62|23.53|23.6|23.32|23.49|23.23|23.47|23.54|23.68|23.89|23.605|22.94|22.64|22.26|22.38|22.85|22.01|21.975|22.2|22.36|22.53|22.15|22.23|22.71|23.6|23.68|23.62|23.76|23.66|23.7|23.37|23.71|23.6136|23.16|23.71|23.85|23.88|24.27|23.97|24.28|24.76|25.19|25.53||25.56|25.59|25.19|25.42|25.8737|25.66|25.57|25.77|26.22|25.92|25.9|25.76|26|26.29|26.43|27.08|26.605|25.72|25.57|26.13|26.12|26.2|26.26|26.34|25.87|25.95|26.18|26.09|25.71|25.97|26.74|26.69|26.86|26.91|26.32|26.35|26.15|26.79|26.78|26.53|26.9|26.46|26.85|27.21||27.2|27.59|27.7|27.64|27.51
01042|1096498|/equities/solarwinds-corp|R1000VALUE|9.6739|9.8121|10.6321|11.1802|11.3323|11.1072|11.1664|11.1019|11.0098|10.7058|10.6597||10.6413|10.6321|10.2359|10.0056|10.3372|10.1714|10.282|10.1622|10.2543|10.199|10.2175|9.8029|9.7015|9.5817|10.1806|10.199|10.586|11.0282|11.2678|11.1664|11.323|11.0098|10.9499|11.0743|11.1756|11.323|11.4612|11.8206|11.7929|11.4889||11.5718|11.4705|11.6087|11.2401|11.4612|11.9311|11.7837|12.0094|12.2167|12.1891|12.1062|12.097|11.9127|11.6732|11.8758|12.0417|12.0877|11.9495|11.2125|11.0006|11.0282|10.5215|9.9687|9.9134|10.0608|10.3188|10.5583|10.3511|10.7703|12.2|12.8|13.44|13.6|13.18|13.04|12.3308|12.7|12.761||13.55|13.395|13.28|13.52|13.16|13.02|13.19|13.32|13.182|12.94|12.6|12.7|13.14|13.4|13.085|12.67|12.85|13.11|13.15|12.81|13.27|13.455|13.4453|13.41||13.58|13.82|14.3|14.29|13.5701|13.74|13.74|13.59|13.61|14.09|14.16|14.25|14.25|14.38|14.51||14.32|14.1754|14.01|13.73|13.67|13.795|13.6|13.55|14.09|14.01|14.17|14.3386|14.6|14.19|13.87|13.7727|13.84|13.89|14.37|14.69||14.3|14.57|14.95|15.35|15.73|16.29|16.42|16.445|16.54|16.405|16.33|16.835|16.7|16.68|16.52|16.14|15.78|15.57|16.01|16.34|18.33|18.12|18.32|18.38|17.97|17.95|19.09|18.98|19.31|19.87|19.62|18.85|18.47|18.31|18.28|17.27|17.18|16.8|16.45|16.61|16.63|16.68|17|16.94|16.93|16.77|16.601|16.7|17.64|17.24|16.8214|16.93|16.7|16.84|16.8|16.88|17.32||17.27|17.26|17.1|16.84|17.15|17.28|17.3|17.715|17.46|17.25|16.92|16.965|17.7|17.77|18.03|18.27|18.43|18.265|18.485|18.85|18.8737|18.6562|18.9897|19.9438|20.1291|20.6015|20.7126|20.3606|20.3051|20.0086|20.0827|20.0457|18.3413|18.156|16.135|16.301|16.1838|16.5647|16.6038|16.428|16.7308|16.5815|16.7796|16.6087||16.3499|16.3206|16.428|16.5374|16.4133
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|27.7|28.06|30.75|31.84|32.88|32.43|32.78|32.95|32.74|34.23|35.995||34.92|34.6086|33.91|33.3|34.56|33.76|33.62|33.8|32.57|29.8112|29.52|28.5|29|29.39|29.24|29.94|31.68|31.27|30.1104|31.68|31.53|30.55|30.84|31.74|32.57|33.01|34.149|33.85|37.76|37.91||38.48|38.45|38.56|38.4|37.08|37.1653|38.1755|39.59|39.16|39.54|40.03|40.77|40.34|39.7277|40.395|40.08|39.92|39.07|38.49|39.19|38.75|38.15|37.52|35.13|35.57|35.61|36.63|36.55|36.42|37.06|37.08|36.09|33.87|32.64|31.74|31.18|31.5|31.29||31.7|32.51|31.18|38.23|37.98|38.711|38.49|37.75|36.91|36.591|35.71|35.29|35.8|35.985|35.28|34.13|34.22|34.1251|34.27|33.08|34.36|37.41|38.68|38.965||39.6904|39.4|38.64|38.39|38.15|36.41|35.5|35.83|35.95|33.75|33.35|33.17|32.8808|33.21|33.24||32.5|32.16|32.33|31.8|32.055|32.71|31.8532|32.68|33.35|34.27|34.43|35.03|34.87|34.12|33.01|31.83|32.1|33.1201|34.21|34.8||35.3201|35.6|35.98|36.55|37.06|37.93|38.29|39.01|38.56|37.7769|37.86|37.81|38.3|38.21|38.76|39.845|39.36|39.22|38.7|38.5|38.57|39.77|40.01|39.87|40.5583|41.51|41.29|41.09|41.62|42.08|41.76|41.72|42.07|42.53|42.31|41.45|41.8|41.82|41.51|42|43.37|43.55|43.6|43.25|43.05|42.61|42.46|42.36|44.28|44.1022|42.96|42.88|43.87|43.76|44.345|45.12|45.36||45.29|45.5|45.5507|44.64|44.0285|44.48|44.2|44.8857|44.79|44.54|43.93|44.05|44.1|42.23|42.9|43.86|43.93|44.35|44.5131|44.28|45.52|43.24|42.52|41.7692|44.33|44.38|45.42|44.65|44.85|44.77|44.085|43.88|44.26|43|42.76|43.7801|44.1088|44.69|45.42|44.89|44.5801|43.75|45.5|45.2921||46.88|47.76|47.1201|47.93|48.82
01044|1168782|/equities/gores-holdings-v|R1000VALUE|5.71|5.8|6.1|6.26|6.6616|6.75|6.67|6.5|6.4|6.03|6.025||5.99|5.64|5.35|5.365|5.58|5.64|5.7799|5.83|6.28|6.2|6.27|5.96|6.06|6.22|6.3|6.53|6.57|6.74|7|7.045|6.69|6.44|6.9|7|7.51|7.76|7.9|8.09|7.821|7.82||7.89|7.91|7.9|7.91|7.9601|7.99|8.02|8.2|8.21|8.19|8.12|8.22|8.39|8.2633|8.265|8.223|8.29|8.52|8.47|8.385|8.38|8.265|7.955|7.93|7.69|7.42|7.51|7.01|7.145|7.65|7.915|7.71|7.75|8.23|8.48|8.16|8.725|8.9||9.04|9.12|9.24|9.24|9.1|9.13|9.19|9.415|9.1686|9.13|9.285|9.28|9.47|9.56|9.18|8.67|8.49|8.43|8.37|8.385|8.655|8.88|8.78|8.59||8.74|8.8|8.61|8.44|8.39|8.45|8.48|8.46|8.68|8.97|8.8|8.74|8.73|8.75|8.79||8.81|8.85|8.62|8.38|8.6|8.82|8.86|9.05|9.17|9.28|9.3|9.465|9.57|9.39|9.235|9.13|9.06|9.335|9.56|9.43||9.38|9.485|9.71|9.473|9.46|9.65|9.52|9.54|9.58|9.61|9.58|9.51|9.49|9.5|9.48|9.51|9.54|9.65|9.76|9.82|9.24|9.265|9.34|9.85|9.91|9.68|9.63|9.56|9.68|9.73|9.95|10.06|10.02|9.92|9.99|9.8|9.73|9.61|9.77|9.85|9.82|9.89|9.9001|9.84|10.08|10.1|10.13|10.12|10.33|10.2911|10.41|10.45|10.45|10.36|10.42|10.66|10.7||10.67|10.6|10.59|10.63|10.71|10.84|10.95|11.12|10.79|11.75|11.52|11.01|11.1|11.25|11.6799|12|11.9001|11.5|11.15|11.26|10.24|10.46|10.4|10.25|10|9.74|9.66|9.96|9.96|9.96|9.95|9.99|9.97|9.96|9.94|9.96|9.96|9.96|10.03|9.97|10.015|10|9.97|10.105||10.15|10.05|10.1|10.18|10.35
01045|6414|/equities/crocs|R2000GROWTH|50.05|49.59|53.69|57.2129|57.6701|58.865|60.08|58.84|55.81|54.82|54.41||54.265|51.07|47.33|48.07|52.33|51.54|52.87|54.35|55.11|56.03|57.2|51.44|52.24|51.2618|54.055|59.57|64.8104|67.4|68.41|65.99|66.2801|65.35|65.13|64.7|66.8|70.67|73.4214|76.26|72.965|70.58||71.68|71.47|71.345|69.8712|69.97|68.9141|69|71.84|73.45|74.835|76.26|78.73|80.24|75.62|76.44|77.81|78.8|82.12|79.79|78.75|75.6107|74.03|68.12|66.5|69.95|70.74|71.59|67.03|67.25|70.6401|76.18|80|79.39|80.64|80.81|75.709|79.44|78.15||78.83|82.05|93.01|99.08|96.8001|96.55|104.16|104.93|98.65|99.385|97.12|98.37|101.51|99.41|96.47|89.6|92.865|93.99|100.01|94.7125|100.46|106.35|113.35|117.72||118.21|125.21|130.492|120.5|115.58|124.34|122.02|125.02|129.08|127.08|126.37|127.95|126.57|127.2624|121.81||115.8512|137.3653|133.5|128.53|131.01|138.755|144.67|150.92|152.01|155.74|161.29|165.5533|162.26|156.51|157.69|160.17|162.355|160.77|166.03|165.52||166.08|166.68|172.31|174.65|175.75|173.475|176.39|176.315|177.67|172.9|171.6126|175|174.67|176.86|173.8|166.74|165.5337|162.7|155.84|151.9|150.23|152.77|151.61|147.38|143.39|135.32|140.19|136.5166|136.91|133.81|130.2|125.89|125.54|129.8915|139.05|133.86|135.46|134.51|137.73|143.16|147.85|148.35|151.4085|154.53|157.5|149.32|150.28|146.18|152.91|153.25|148.7001|136.64|135.1|141.77|139.125|132.6|133.8||135.22|138.3675|142.865|142.67|144.3147|143.15|141.54|143.09|143|141.77|138.2401|135.04|137.52|137.0219|144.08|142.98|140.6355|138.87|139.85|138.69|140.36|140.6752|136|135.2387|135.8201|134.37|132.05|127.52|125.3501|129.82|129.25|125.24|117.375|112.18|107.75|111.66|113.71|116.4|115.39|115.09|114.56|106.2|111|111.67||116.09|116.02|114.74|114.87|114.3
01046|17404|/equities/tetra-tech|R2000GROWTH|123.525|124.6432|126.57|130.89|131.605|134.09|135.81|137.65|135.69|133.28|133.18||131.45|127.16|125.385|123.03|124.3|121.91|123.31|122.9|125.055|121.24|123.86|120.24|122.96|124.52|124.215|127.802|130.74|136.04|136.47|136.29|138.59|139.72|140.53|142.01|143.36|145.96|148.894|152.62|149.19|146.865||148.56|148.175|148.84|151.3|154.63|155.19|155.085|164.27|166.195|164.46|164.81|166.02|164.56|161.68|162.26|162.505|162.07|163.095|164.9|163.49|161.075|159.05|158.05|156.3|157.21|155.65|153.47|152.05|157.61|155.01|157.21|154.9245|154.33|154.61|151.82|144.26|147.34|146.84||148.59|155.03|152|151.34|148.38|148.1281|148.5|150.41|146.62|145.775|144.88|141.16|138.94|136.29|132.61|126.6313|127.44|130.46|133.73|135.55|139.01|140.68|141.54|142.78||145.25|151.71|152.365|149.82|149.24|152.84|154.86|156.47|171.18|165.6|168.05|163.1901|166.47|165.07|165.5301||165.73|162.26|160.41|155.75|161.035|168.93|165.05|166.22|166.85|169.455|174.65|187.39|186.26|184.12|182.1|180|180.18|183.76|186.345|183.08||187.82|185.69|187.71|187|180.01|179.405|179.1|178.96|178.6277|174.81|175.04|176.1|176.87|175.83|178.23|176.34|175.2301|175|172.87|168.96|167.27|166.995|165.59|163.88|161.14|161.08|161.075|160.01|161.9|160.04|157.3991|155.97|156.7|156.51|154.34|149.49|149.14|148.6|146.965|148.59|146.21|146.86|152.03|148.35|146.21|143.95|142.43|141.76|143.06|145.15|145.57|146.515|147.61|147.08|146.48|147.34|146.5581||149.275|145.2317|142.91|142.98|141.8747|139.235|138.07|136.92|136.835|135.75|132.805|132.4|133.72|135.47|138.17|139.13|140.31|138.26|136|133.81|135.66|133.55|132.72|131.76|131.5|128.46|127.8|127.97|126.5|128.53|125.2|125.91|125.68|121.88|120.42|123.79|122.65|123.895|124.53|124.575|123.21|121.08|123.11|121.85||123.68|122.62|120.28|119.22|119.55
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|45.525|44.76|47.7875|49.76|51.09|51.37|52.135|51.98|51.13|50.57|51.22||50.45|47.53|46.9|47.18|47.2|47.19|48.56|48.56|49.1|47.63|47.41|44.03|44.32|44.415|43.59|46.59|47.85|48.56|48.44|47.21|47.96|46.94|46.53|46.89|46.53|47.21|48.51|50.48|49.81|48.49||49.38|49.17|49.11|48.908|50.72|50.6|51.54|54.55|59.075|58.05|60.9|62.17|63.67|61.25|60.86|60.4425|60.13|60.89|59.91|59.615|57.26|55.62|51.24|50.71|53.77|54.73|55.57|51.17|51.87|56.36|59.53|60.16|59.36|61.05|59.41|53.51|57.26|58.16||60.6|61.69|60.56|57.03|55.04|55.81|58.33|58.09|55.83|55|53.44|54.31|55.86|54.01|50.07|47.04|48.37|50.77|51|49.12|53.86|56.04|58.6|60.46||62.1655|63.38|65.815|67.01|64.65|68.13|68.58|68.92|72.66|76.6|76.4|76.56|77.42|77.48|76.46||74.53|72.14|71.64|69.47|69.36|68.65|72.31|72.9983|74.59|76.05|77.1|77.9234|77.14|71.04|73.15|72.5|74.4|74.85|76.39|74.72||77.385|77.68|80.69|83.71|82.535|81.8|82|81.63|81.93|80|78.8|80.6|82.49|80.28|78.11|72.391|71.27|69.17|68.1|68.42|67.93|68.36|68.37|68.44|67.57|66.895|67.21|65.6|65.9295|64.15|63.11|62.57|63.34|64.69|65.11|63.19|63.43|62.76|63.37|64.47|63|64.1981|66.78|67.46|67.43|64.76|63.45|62.88|64.65|65.01|63.89|63.5802|62.23|62.64|61.99|61.84|63.3||62.34|61.915|61.69|61.0686|61.22|58.9|57.501|57.82|57.79|57.84|55.56|55.07|56.07|56.06|58.12|58.4|59.2599|58.84|58.36|59.925|59.19|58.33|56.75|56.36|56.95|54.4761|53.9|52.43|50.49|52.89|53.14|52.93|51.8|50.04|49.05|50.185|50.7|52.58|53.05|53.82|52.29|50.98|52.89|53.59||54.65|55|56.111|56.51|55.795
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|17.34|17.63|19.54|21.51|22.5|21.61|21.5166|20.64|21.04|20.86|20.82||20.72|19.4111|18.23|17.91|19.95|20.07|20.55|20.38|20.18|21.74|20.73|17.87|18.465|20.06|21.48|23.54|25.81|25.93|26.97|25.88|26.705|26.43|27.045|27.96|28.8289|28.32|29.02|30.51|31.18|31.01||33.41|33.6|33.95|32.82|34.29|34.49|35|37.7|40.18|38.94|39.93|41.6|39.56|37.04|36.48|41.14|40.7|40.78|40.44|39.1701|35.61|33.6|31.5001|31.36|34.04|35.31|44.5|40.63|42.1112|44.78|47.5|49.28|54.46|53.08|50.93|42.751|46.56|58.85||61.15|65.82|69.51|70.05|61.6|60.48|58.96|55.64|48|48.65|45.31|45.23|48.81|50.26|48.46|43.77|45.01|47.5|49.2552|45.78|48.72|53.1|52.0988|52.87||59.3|61.09|64.46|60.09|56.55|59.88|57.2|60.18|65.55|68.75|74.4|70.92|69.42|73.15|75.05||75.28|77.05|72.6|71.5|64.07|65.01|63.91|61.48|63.42|65.88|72.27|71.67|69.66|61.761|63.85|88.83|89.37|100.27|105.24|103||99.83|97.53|105.94|136.05|132.11|128.331|131.5|135.05|133.43|130.4297|127.7802|132.28|127.2001|124.13|126.01|127.69|127.56|133.2801|130.24|124.708|124.36|121.45|134.49|128.29|130.36|124.3|117.73|115.631|113.09|115.31|111.3|106|102.25|104.3101|108.17|101.13|100|98.51|98.06|101.59|103.2|101.09|113.75|118.2|118.1801|112.5|111.33|113|115.12|108.95|103.71|101.8601|99.98|97.6|92.11|91.03|91.59||88.4|78.3099|74.18|74.89|76.03|75.37|73.38|73.57|75.17|73.44|72.83|74.57|76.0001|72.22|71.7|75.3278|73.21|72.28|71.52|74.01|73.58|72.63|71.71|70.74|68.18|69.2|69.81|67.05|63.01|71.37|70.79|70.46|66.15|65.43|61.97|63.9|65.3|67.07|66.5316|63.3249|66.27|63.85|65.31|67.4||62.12|60.63|62.03|62.46|60.43
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|37.08|38.05|42.37|49.77|47.8|44|44.22|42.59|42.3|42.84|45.39||45.06|43.39|41.62|42.26|46.48|43.49|45.61|45.6|45.625|45.86|43.89|38.85|39.44|39.91|41.125|44|48.73|49.31|50.37|47.08|48.86|47.02|48.07|49.75|50.35|50.155|50.22|54.67|55.5|55.89||59.1|59.7345|60.65|60.06|62.05|64.34|64.72|69.49|74.44|73.45|71.14|71.77|74.53|70.1|68.535|67.34|69.17|69.8|68.54|68.89|64.03|59.79|56.49|58.7|60.96|62.51|64.59|61.886|61.26|64.52|70.02|78.62|78|94.56|85.9559|77.9|79.805|83.42||85.97|90.03|93.11|91.97|88.91|90.4356|93.1|94.5901|90.75|95.2|88.34|91|93.05|92.63|87.635|78.88|81.73|83|81.33|75.88|81.19|82.01|82.67|84.775||86.02|88.33|97.65|100.97|99.51|102.265|96.9301|102.92|108.09|112.7163|118.03|118.5|116.68|119.15|118.2||120.99|121.51|120|118.69|113.44|112.67|110.98|109|110.58|111.72|110.88|108.77|105.585|91.99|99.34|104.36|106.9|110.07|109.75|111.01||112.2486|114.82|121.995|129.0001|133.25|133|130.54|129.64|127.8905|127.78|126.5287|134.13|135.45|130.77|132.59|133.22|133.14|133.6762|130.68|130.6055|129.35|130.94|130.6106|129.5|130.21|128.77|131.09|128.305|130|126.02|123.8|127.28|119.5|118|130.7399|126.9201|128.09|124.69|126.25|133.68|135.5|138.02|143|148.5001|149.75|147.02|146.53|144.0898|145.76|149.93|147.765|152.85|152.53|157.34|156.58|158.75|163.04||170.4|162.01|160|153.19|152.06|153.4|153.15|157.198|153.92|151.37|140.45|143.73|150.45|147.35|148.17|154|157.11|150.8|154.67|153.3401|161.86|142.6|134.92|131.88|135.37|134.3425|134.09|130.48|125.68|132.0001|137.41|146.34|142.5|133.97|130.84|134.33|133.49|139.62|142.3|144.4701|145.2344|140.16|142.85|146.18||162.25|154.24|150.51|129.66|121.66
01050|17187|/equities/silicon-laborator|R2000GROWTH|133.36|133.12|138.1132|142.85|146.62|147.05|148.82|147.8|147.74|146.77|148.43||148.94|141.515|136.8|134.404|137.11|135.8|137.04|137.7|140.14|138.78|138.92|133.75|135.72|135.52|134.615|134.76|137.37|136.45|137.78|135.08|134.34|131.295|131.51|126.24|124.7793|126.57|129.12|132.865|133.01|131.92||132.48|133.0501|133.47|132.94|136.76|137.705|137.99|142.59|149.62|146.47|149.83|150.61|154.02|148.295|149.74|147.46|148.7|149.96|151.14|147.43|143.14|140.86|132.9|130.96|137.41|137.59|140.35|138.6275|137.93|138.7|143.43|146.24|146.45|150.66|150.4|141.19|146.545|148.82||149.09|152.27|157.03|155.13|148.22|147.72|155.39|160.44|154.03|155.43|155.93|159.56|164.31|161.93|156.655|146.95|150.59|156.17|155.08|153.87|160.92|162.83|167.3|174.51||184.18|185.79|188.21|185.7|181.73|187.27|194.365|196.12|199.09|202.04|205.75|206.06|203.51|204.69|205.02||201.39|196.155|197.15|192.99|194.02|194.55|193.36|195.12|199.18|199.935|198.59|198.915|195.84|187.32|190.66|193.95|189.6589|194.69|193.35|192.18||194.23|196.11|198.18|204|203.491|205.425|204.47|203.38|202.72|197.28|194.195|198.06|200.67|199.2|199.53|195.34|191.355|185.69|185|178.78|161.2141|153.39|151.37|150.93|147.28|149.13|146.92|145.17|145.273|141.87|139.06|137.56|138.25|138.23|137.28|135.05|137.3|136.45|138.72|140.15|139.28|140.1|143.74|145.29|145.5|141.18|139.54|139.305|143.6|142.84|142.68|143.05|144|144.13|143.06|143.48|147.98||156.63|156.96|156.44|156.21|159.37|158.75|158|158.06|157.75|157.21|155.01|154|154.21|154.7|156.7|156.98|156.5|156.38|155.35|155.73|156.77|157.07|155.145|154.49|154.21|143.04|141.43|135.16|135.26|142.51|143.29|143.91|140.83|139.95|136.47|140.07|143|146.67|146.87|147.87|146.21|145|148.74|150.06||151.03|151.21|151.94|151.2|146.98
01051|17108|/equities/saia|R2000GROWTH|177.78|177.69|186.94|202.55|205.64|210.69|210.96|201.5|196.44|195.66|192.645||197.77|187.84|180.33|180.44|186.81|178.94|173.64|175.14|198.93|198.05|207.77|195.005|204|204.12|209.43|208.31|211.91|209.2|203.84|195.81|205.35|196.56|193.425|203.355|203|205.34|208.415|207.64|198.62|192.17||198.355|204.1|202.17|199.65|194.03|200.5|208.47|220.305|225.95|226.0065|243.79|257.47|268.505|259.23|256.79|268.24|270.86|280.69|274.03|278.01|274.9426|263.32|249.84|246.98|260.45|259.3|257.625|243.96|243.29|261.49|277.63|286.63|281.04|270.35|263.37|234.8624|256.25|255.59||266.76|267.315|267.43|274.47|263.28|259.59|278.29|285.61|277.88|271.09|274.54|285.5|278.99|287.5|270.24|258.67|263|276.28|278.2|267.01|272.2|282.59|273.5|267.95||264.075|269.39|279.18|272.51|268.73|282.34|290.7596|291.08|310.125|310.8561|330.4468|332.63|328.53|327.77|323.8||315.37|310.04|302.555|288.23|301.35|309.07|316.01|315.9406|325.15|327.179|328.92|327.15|320.46|312.35|313.97|312.17|316.01|323.39|328.24|331.08||336.11|339.13|349.111|350.08|348.05|352.81|342.505|339.9|340.2672|333.62|328.26|336.5|338.2|332.49|339.5|330.29|327.1567|311.79|308.11|291.5001|272.54|273.16|271.36|268.41|266.12|259.52|260.26|260.465|256.33|248.43|246.55|250.97|251.8|249.51|250.9|240.935|235.645|232.3|234.85|236.69|237.32|240.37|242.92|239.98|240.665|242.98|237.46|235.14|242.71|245.22|238.1|239.22|238.14|238.54|235.725|238.53|246.21||244.08|245.07|237.03|239.615|237.19|230.01|233.175|234.64|251.78|250.33|239.04|240.815|241.87|238.05|243.44|244.5338|248.41|242.1|238.94|235.85|236.47|233.63|234.49|222.91|219.11|219.9|208.79|201.69|203.12|204.4|199.57|200.44|200.46|193.2|187.02|196|200.1546|204.59|204.36|204.44|202.925|198.02|206.41|204.12||210.215|209.45|208.24|208.995|206.15
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|151.21|152.25|156.22|159.74|162.695|161.8|162.98|163.8212|161.32|158.275|160.75||158.395|157.07|153.75|151.22|153.73|153.27|153.64|155.55|164.035|165.71|164.33|161.431|165.1409|164.11|162.61|164.94|168.16|173.93|176.29|173.53|186.97|201.195|199.375|202.07|201.7|209.13|212.92|210.76|201.89|198.15||198.25|201.07|200.49|199.36|205.02|206.63|202.45|205.15|204.44|202.65|203.27|203.79|199.98|196.06|192.08|190.45|192.38|193.95|193.64|193.29|190.07|187.3|188.64|187.61|186.61|187.87|190.23|186.89|189.29|191.7|190.365|188.34|185.43|188.73|185.37|180.9829|184.54|185.16||187.04|188|189.08|191.17|190.91|191.08|193.99|199.31|195.725|195.11|194.52|199.11|196.42|195.82|196.66|188.37|190.78|193.09|193.3|192.63|199.86|200.91|202.65|203.1||204.55|208.51|207.97|206.71|207.2709|210.18|214.16|218.58|221.345|219.4517|226.21|226.42|224.67|221.63|217.81||216.92|215.48|214.66|212.04|214.51|216.16|216.85|212.18|213.28|209.04|208.6|211.44|211.33|208.83|205.09|204.01|203.22|201.15|203.72|201.46||206.81|205.01|205.3|203.5|202.13|200.03|203.6|201.5|201.215|199.395|197.52|197.13|197.98|199.03|196.77|198.9|198.31|194.1|196.73|196.401|192.51|191.82|190.48|190.515|187.9|184.96|183.64|180.625|181.29|179.095|174.85|173.43|171.16|172.135|172.06|166.73|168.6|168.78|166.28|166.63|167.07|165|167.36|169.6|170.71|170.97|170.68|168.3725|170.07|173.07|173.01|173.08|174.08|174.25|176.29|180.56|179.93||181.4|180.54|180.07|178.42|175.37|172.01|170.235|170.0187|171.04|174.27|172.955|171.96|172.51|173.55|173.8|172.9|171.64|170.61|171.09|173.23|174.26|173.05|173.17|173.33|173.68|175.78|175.1|174.18|174.44|175.08|174.56|173.73|174.77|172.195|169.87|172.935|171.05|170.24|170.25|171.22|168.16|166.23|167.1|164.14||164.37|164.14|164.39|165.3196|164.69
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|15.06|15.42|17.13|18.9|20.04|19.57|19.461|19.94|19.35|19.21|25.01||25.35|22.9|22.015|21.43|24.37|24.52|25.06|25.02|25.51|25.56|25|21.6|22.86|24.36|25.55|28.59|30.62|31.05|32.02|30.81|31.495|30.63|31.05|32.01|32|32.27|33.45|35.85|35.55|35.18||36.96|38.0213|38.31|37.25|38.13|38.395|39.32|42.66|44.6|43.46|43.71|44.51|43.73|41.65|41.05|41.51|41.59|42|40.87|40.09|37.06|33.72|30.7529|30.605|34.731|37.32|36.5|34.38|36.07|40.29|43.84|45.05|46.67|47.25|45.34|39.2075|42.71|43.54||46.26|48.11|46.35|52.75|48.77|48.45|48.08|43.11|43.24|44.15|40.73|40.63|43.25|42.95|40.45|35.91|36.6501|38.16|38.53|35.55|39.61|42.3738|43.44|46.43||48.7|49.75|52.6156|52.13|49.54|52.34|53.35|55.09|57.42|60.231|60.94|61.21|58.55|60.861|62.04||60.4509|59.0302|55.5438|52.51|50.179|50.88|48.68|48.29|50.01|52.75|54.07|53.38|53.8885|45.0001|46.28|48.79|49.3338|51.39|53.1301|54.2||54.66|54.94|56.02|60.5|60.77|62.11|64.6186|63.54|68.76|67.58|67.5517|71.35|71.15|70.1577|70.79|72.5|88.33|86.87|85.44|85.1501|83.57|83.38|83.84|81.56|86.91|85.22|86.5314|83|84.2|83.56|81.73|79.73|77.1|76.98|75|71.7101|69.82|67.32|67.51|67.34|68.06|69.72|72.61|70.92|69.87|65.01|62.45|61.7855|63.43|61.825|60.37|61|59.1|61.74|59.8504|59.58|62.14||62.75|60.05|58.1501|56.03|50.43|50.68|50.8304|52.64|51.95|48.81|48.13|47.5727|49.65|50.21|52.4|54.45|56.82|57.05|60|63.88|63.8801|62.69|63.05|61.8019|62.76|62.15|63.34|60.5|58.94|62.14|62.1|61.8|62.04|59.51|57.56|58.522|59.42|60.11|63.98|62.8987|60.8553|60.91|64.14|67.76||65.9|75.625|75.255|76.58|78.26
01054|17159|/equities/scientific-games|R2000GROWTH|46.7|45.215|49.75|51.18|54.37|52.93|54.06|53.17|52.09|51.49|50.89||51.05|49.02|45.94|46.03|48.72|47.16|49.425|49.42|50.27|48.09|49.75|45.32|45.4|46.35|47|51.63|53.87|55.53|56.93|54.51||55.655|55.69|57.25|57.515|58.1|58.73|61.57|58.59|58.05||59.42|57.63|56.96|56.47|56.25|55.9|57.06|60.56|60.21|58.81|58.74|59.59|59.69|57.83|58.75|58.16|58.53|60.43|59.37|57|59.77|59.09|56.26|55.69|58.86|56.77|56.365|52.22|52.48|58.23|61.418|61.5303|56.73|61.39|59.21|56.35|60.21|59.715||61.7|63.4|62.66|62.62|61.44|61.735|62.26|61.69|59.16|58.3|55.99|56.49|56.705|57.57|53.74|52.6|54.15|56.33|57.15|53.08|55.85|57.59|58.57|60.49||59.8|61.33|62.06|62.01|60.89|61.425|60.23|60.97|64.305|66.451|65.83|65.021|65.26|65.9|66.18||65.25|61.16|58.91|57.4|56.79|56.79|56.84|57.93|58.93|62.14|62.9|64.51|63.86|58.091|57.92|59.2|59.46|62.24|62.73|61.4||64|65|66.14|66.27|67.44|67.24|67.86|69.77|70.635|71.72|75.93|78.6|78.55|81.61|79.2|78.94|81.33|80.67|78.43|75.12|87.4|87.55|84.85|83.62|83.26|82|83.29|82.42|84.76|83.285|80.5|78.57|77.87|78.87|80.06|76.76|77.64|81.99|83.925|82.8|80.571|82.08|80.72|79.44|77.53|75.04|71.0132|72.31|76.3|78.45|73.88|72.54|70.57|71.61|70.71|70.36|69.6||69.02|70.9|70.94|71.68|72.431|71.84|71.195|71.05|70.52|68.15|64.955|64.41|66.39|65.38|67.4878|69.77|69.47|67.03|66.2|64.75|62.62|61.5|60.855|60.55|62.04|60.511|61.5|60.24|58.68|60.88|60.26|61.26|63.06|59.16|57.64|60.84|63.09|67.32|69.01|69.8|70.22|69.37|71.79|73.3501||74.73|76.61|76.31|75.75|73.82
01055|16806|/equities/omnicell|R2000GROWTH|107.89|109.95|113.495|113.8185|115.25|113.5|106.97|106.46|108.46|108.72|109.88||110.86|105.27|107.74|107.2|108.205|109.5|108.63|107.52|108.43|107.23|108.24|104.46|105.38|108.25|110.91|109.3|110.345|112.81|113.54|107.28|106.275|104.32|107.65|110.5|113.115|113.87|117.33|119.74|117.7|117.12||118.74|122.4619|122.2|122.02|123.73|124.76|124.48|125.97|125.69|128.995|128.71|130.455|127.6801|127.89|126.5|130.87|131.41|136.018|134.56|135.265|135.96|130.42|130.4|130.6|134.63|134.7059|134.7832|130.1|132.13|131.43|132.68|129.97|126.03|126.37|122.76|118.8142|120.67|123.73||124.89|129.32|132.46|119.3|147.17|153.37|151.086|153.75|150.15|149.83|149.58|150.01|150.155|147.34|147.505|142.82|144.82|143.495|146.675|144.47|147.2787|150.01|151.68|154.62||161.22|162.79|165.18|161.4|158.1401|161.6|166.61|171.681|176.6|178.22|179.57|179.57|175.7|174.5|176.24||175|177.65|175.27|172.78|171.51|173.91|174.24|176.37|175.97|179.1503|177.87|175.59|178.47|177.46|168.64|175.38|175.7|175.1|176.56|176.12||177.755|179.6|182.57|182.23|179.71|177.5|177.3|177.19|177|177.155|178.45|180.3|175.92|176.59|175.02|173.71|169.6|172.48|172.27|167.1084|167.05|168.65|165.8552|165.91|163.975|162.21|161.755|157.58|157.7|156.92|158.67|155.09|155.76|156.74|158.91|154.795|154.37|151.8408|147.78|147.63|146.87|148.29|152.79|154.22|156.04|152.52|154.36|151.34|158.69|155.496|156.83|157.96|157.26|158.87|159.82|159.01|157.5038||156.69|156.5|154.17|153.5677|154.87|154.24|154|153.33|151.395|151.56|148.64|147.94|148.75|147.71|148.1213|149.96|152.13|149.9|150.065|148.83|152.44|149.98|147.99|145.29|145.2|140.58|138.62|142.91|148.15|149.59|150.32|150.94|149.51|149.99|148.65|150.55|148.43|150.465|150.98|149.78|150.025|147.3878|149.49|148.03||147.11|147.995|149.03|149.91|148.91
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|33.6|33.45|35.01|36.45|36.24|36.56|36.8|36.19|36.27|35.28|35.51||34.47|34.92|34.04|33.93|33.99|32.735|32.96|33.59|35.02|34.08|33.85|32.59|32.31|31.97|32.02|33.75|34.11|35.43|34.63|33.705|34.82|34.36|34.25|34.94|35.84|36.63|36.92|39.17|37.24|37.1||37.39|37.23|36.935|35.62|35.9|36.31|36.69|37.63|39.41|39|39.08|39.58|40.13|38.86|39.25|38.21|38.16|38.59|37.95|37.47|36.89|35.68|34.98|34.86|35.82|34.93|35.33|33.67|34.22|35.73|36.49|35.2|34.14|35.04|36.54|34.86|35.68|35.9||37.015|37.44|38.21|38.0231|37.85|37.62|38.25|38.38|37.04|36.67|36.23|36.84|37.18|36.96|36.22|35.29|35.47|35.52|35.422|34.95|35.98|36.74|36.89|37.25||37.83|38.761|38.67|37.45|37.52|38.08|38.95|39.43|40.29|40.085|40.44|40.66|40.43|40.34|40.245||40.05|39.63|39.32|38.72|38.88|39.37|38.1082|37.74|39.02|39.43|40.01|39.97|39.79|38.94|37.6487|37.57|37.5|38.06|38.59|38.29||38.82|38.69|38.66|39.41|39.01|38.78|37.01|38.61|38.2|37.77|37.17|37.2|36.1|34.6|34.34|33.8606|33.87|34.55|33.845|32.8942|33.44|33.81|33.48|33.11|33.09|33.34|32.63|31.99|32.76|32.285|31.44|31.48|31.41|31.445|31.1|30.87|31.64|31.2394|31.52|31.44|30.55|31.02|31.97|32.02|32.315|31.82|30.84|30.625|31.34|31.345|29.27|28.54|28.525|28.14|28.27|28.68|28.935||29.14|29.47|29.4|29.45|29.27|28.54|28.29|27.62|27.65|27.18|26.5|26.441|27.05|26.79|27.28|27.64|28.04|27.69|27.86|28|27.97|27.69|28|28.06|28.44|28.23|28.2|27.6599|27.43|28.16|28.12|27.65|27.51|26.52|26.145|27.05|27.4301|27.96|28.16|27.8|27.64|26.935|27.03|27.04||27.52|27.67|27.745|28.07|27.82
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|160.01|170.44|177.43|185.785|187.97|182.715|178.2|177.08|173.75|170.88|175.27||181.05|173.565|168.4|166.385|173.22|167.24|164.09|165.185|162.22|161.98|157.47|146.54|149.57|142.74|143.93|170.13|179.8206|194.02|211.44|202.42|204.925|199.655|207.5984|218.85|221.51|222.47|238.14|253.7|245.03|239.045||244.37|256.85|251.69|248.39|245.11|249.17|250|260.17|259.2701|255.99|256.07|255.635|248.25|242.25|242.865|232.17|235.1|232.52|229.23|235.15|219.74|211.37|196.3|194.67|212.72|217.11|224.39|215.01|223.22|229.77|236.57|240.2|241.08|233.2201|228.57|206.575|210.65|213.38||213.01|226.59|225.71|227.52|222.19|223.59|225|230.4|224.56|222.38|209.88|212.13|216.025|218.34|207.935|189.24|193.91|194.6|191.16|191.9978|204.03|211.31|212.95|220.92||229.13|227.985|232.415|220.93|212.52|225.335|234.305|232.63|228.66|224|228.43|227.32|221.87|224.5|234.05||234.01|218.65|208.7|198.005|201.9674|206.145|202.96|210.67|216.14|217.21|218.88|217.06|211.2|203.95|205.75|219.535|221.36|220.87|225.71|227.7||236.8596|238.87|254.81|261.745|264.52|270.74|274.02|275.695|271.7767|267.44|261.56|275.19|274.95|274.26|270.65|258.4401|262.05|264.18|256.29|258.48|258.21|260|259.81|254.27|250.45|249.67|246.16|242.585|243.43|239.62|237.74|233.58|230.71|229.27|242.03|232.94|231.33|227.62|227.95|221.985|222.77|222.73|235.58|245.75|251.12|244.66|248.13|243.53|241.6315|234.1131|230.61|232.5473|229.645|231.79|232.45|232.66|230.175||235.17|225|222.15|222.9|219.64|213.88|214.26|214.49|208.11|209.07|203.66|202.7212|201.79|195.17|187.61|187.02|182.21|178.41|184.87|204.82|209.97|207.63|208.49|180.2|182.785|177.47|177.26|172.56|165.39|172.14|174.535|173.01|168.82|159.18|174.99|172.71|172.08|174.505|183.59|184.35|179.76|172.395|177.775|179.3829||197.14|194.42|190.7806|194.4601|194.86
01058|1123145|/equities/shockwave-medical|R2000GROWTH|160|180.22|179.1825|184.89|183.09|178.97|171.32|158.42|157.53|157.93|162.19||169.17|164.84|158.785|157.43|159.26|147.12|158.15|160.1623|163.3838|160.73|148|132.39|133.71|128.73|113.36|134.63|145.02|149.3|153.88|149.68|149.78|156.17|161.06|169.24|177.18|180.62|189.34|203.54|196.15|194.01||206.2785|204.01|209.6625|208.35|211.6239|204.61|200.01|202.8539|206|206.04|192.19|193.57|188.675|180.88|187.84|178.04|177.57|177.56|172.46|174.57|164.58|154.2772|146.39|144.94|157.09|160.98|166.07|156.47|162.77|172.9306|172.61|174.19|177.48|173.72|168.75|144.39|153.09|140.4||143.04|141.38|146.02|148.02|144.985|151.11|151.37|158|146.92|147.55|140.83|143.065|148.4801|143.99|133.94|125|126.908|131.355|134.6|126.01|133.01|140.4|143.3701|155.11||164.51|180.45|185.525|174.96|173.62|167.07|172.01|177.3|180.26|173|176.65|176.9901|173.47|175.76|179.28||181.93|177.57|170.25|165.22|163|166.7|167|170.2|173.8|177.32|181.29|186.2|180.8|162.0166|161.39|168.53|169.88|179.1174|178.73|181.3678||184.25|183.3358|189.02|198.54|204.2|204.9101|203.29|198.985|211.19|211.52|215.39|204.2617|234.1128|232.88|239.45|226|219.6937|212.65|210.45|205.51|205.46|210.66|210.62|208.02|203|195.01|198.34|192.31|192.51|187.8092|198.3001|198.87|196.5371|198.9|206.61|198.65|193.02|186.06|188.31|202.66|204.31|204.59|213.21|220.53|219.68|214|214.19|210.63|220.59|219.62|217.52|213.09|206.13|215.33|214|223.62|226.0399||221.26|219.76|212.54|210.71|208.6802|207.22|206.56|200.02|190.864|188.02|186.79|184.24|183.07|179.96|181.05|182.9477|174.645|166.03|170.5|183|173.5|173.66|169.32|164.93|169.23|175|175.71|171|164|166.73|168.5301|171.6|169.435|165.03|163.7101|164.18|158.41|169.41|178.63|181.25|188.6424|182.31|185|184.22||186.49|187.571|189.12|191.05|195.04
01059|958242|/equities/rapid7-inc|R2000GROWTH|61.56|62.375|67.15|69.19|70.89|69.25|69.18|70.85|68.99|69.03|70.38||71.58|68.41|67.6516|67.755|69.8|68.11|65.99|65.79|66.33|67.5|67.81|64|63.24|64.3|64.37|71.17|76.23|89.27|93.44|94.78|94.58|97.5879|97.9|99.78|103.9525|104.64|106.07|109.76|109.34|108.64||112.69|113.99|110.01|105.25|104.88|106.64|105.52|111.1268|112.53|111.23|110.96|109.98|109.38|107.195|105.79|107.26|107|104.73|103.65|103.02|91.7165|93.92|91.96|92.5|102.38|104.43|103.8185|99.42|99.96|100.99|103.24|103.206|103.06|99.5|95.49|85.0019|88.63|89.16||91.24|93.46|94.3|96.97|95.84|97.09|98|98.07|95.45|96.01|92.85|93.06|94.87|94.81|91.43|85.56|86.43|88.96|88.54|87.8456|91.565|92.49|91.58|91.8364||94.32|97.35|101.34|101.58|96.35|99.76|104.15|107.23|110.5|113.32|116.87|119.99|116.73|118.015|120.62||118.86|118.48|115.72|116.15|112.26|111.635|112.88|110.25|116|112.6|115.46|116.584|118.25|111.41|111.72|117.24|119.14|123.66|126.09|123.18||122.3|122.79|124.82|131.2|130.21|130.26|130.54|129.76|132.1|132.82|131.29|137.97|137.39|134.88|127.2201|121.32|121.235|125.555|127.3|126.54|125.81|125.49|125.69|124.5|124.76|123.78|123.1501|120.01|120.28|121.11|119.06|116.4994|115|115.02|115.94|111.79|110.84|107.78|111.11|112.4|111.97|113.15|117.25|119.65|118.94|118.19|118.15|115.9685|119.92|120.23|119.19|120.37|115.99|118.14|120.58|121.12|121.9053||122.75|120.55|121.11|120.6|117.89|116.66|115.9092|115.24|113.91|111.39|108.75|108.3|108.707|108.3218|108.17|112.73|109.28|109.63|108.86|112.04|111.39|112.35|115.22|114.4|113.165|113.64|115.31|112.44|110.0701|113.03|111.88|110.11|104.97|104|100|100.86|99.69|101.78|102.01|101.435|100.49|97.09|99.86|97.08||96.42|93.65|93.5|94.88|95.405
01060|17300|/equities/synaptics-incorp|R2000GROWTH|122.81|124.09|133.93|139.93|143.553|142.02|145.34|145.72|143.685|142.4|144.055||143.43|133.31|130.81|130.3432|134.16|132.66|136.88|137.31|145.225|141.23|140.37|133.91|139.56|146.62|149.57|154.37|157.95|156.04|153.34|148.236|147.9|145.32|143.48|144.48|146.82|149.19|152.01|160.62|156.94|150||152.39|157.1|155.9|160.6|162.53|164|168.2|180.37|193|192.3874|196.5|210.02|222.23|213.0542|211.495|211.63|210.995|214.6|212.99|225.4|218.65|216.7|197.96|194.89|204.58|204.16|218.22|203.02|205.43|214.29|220.15|222.77|218.075|223.54|216.14|196.23|205.52|211.594||216.21|223.85|227|223.4|214.04|209.33|216.24|215.6|206.98|209.39|200.35|203.06|217.3081|206.51|191.57|174.58|180.43|187.57|186.05|184.71|197.28|206.42|220.71|232.94||239.24|242.4395|249.26|244.04|235.065|248|246.6|255.15|269.04|281.64|285.25|287.39|286.14|285.07|280.9556||275.84|266.81|263|254.62|257.42|262.76|267.75|267.62|275.44|278.27|279.66|286.16|283.25|270.31|277.08|281.06|285|282.22|277.305|268.87||267.06|266.13|269.447|272.08|266|261.235|253.97|251.39|242.15|247.65|244.04|250.29|240.373|242.0701|211.385|214.74|207.29|196.37|187.58|183.79|176.275|177.06|176.77|175.645|175.356|174|174.34|171.13|173.41|169|170.7|171.81|174.289|176.76|180|174.87|175.315|173.29|177.0401|179.13|177.81|178.96|183.25|185.8545|184.21|181.131|175.5|175.09|179.8|182.25|182.01|181.41|180.37|182|183.4|182.57|185.64||188.72|188.46|187.82|185|182.3902|176.92|175.61|175.13|173.3101|169.03|165|163.245|164|164.7351|169.41|168.53|167.92|167|168.25|166.05|158|144.68|144.95|148|149.79|148.21|148.42|143.0101|140.379|149.87|147.83|148.71|148.15|145.16|141.6|144.645|146.42|152.14|155.61|154.657|148.23|148.12|151.52|155.37||153.13|152.2|152.34|149.3|148.3
01061|100233|/equities/varonis-systems|R2000GROWTH|28.77|29.23|31.3|33.16|34.19|33.375|33.26|33.65|32.51|32.02|32.46||33.19|31.58|31.14|30.794|31.94|31.845|31.24|30.68|30.025|30.5|30.605|27.97|28.33|28.66|29.77|34.09|36.4|36.76|35.53|42.43|43.05|42.9|42.81|43.82|43.78|44.43|45.51|48.39|47.87|47.85||49.23|47.54|47.475|44.7|44.215|44.555|44.25|47.1|48.44|47.5|47.05|46.67|46.82|45.61|44.6225|45.69|45|43.5|42.43|41.23|39.09|37.72|35.935|35.9|40.17|40.28|41.08|39.625|39.415|40.63|41.7|42.42|43.37|41.85|39.24|34.99|36.52|37.5||39.37|39.24|40.8|40.9|40.205|40.17|39.78|39.53|36.5|37.3|36.09|35.85|37.54|36.38|33.97|32.11|32.49|33.06|34.12|33.45|35.95|37.09|36.1|37.07||37.85|39.58|42.37|42.54|40.26|42.555|42.16|43.38|44.88|47.18|48.74|49.06|48.04|47.86|48.79||48.06|48.13|46.3401|45.87|44.78|45.73|48.535|47.74|48.56|49.48|50.47|50.6|50.02|46.5|46.74|49.51|49.6|50.46|51.8288|50.83||51.52|51.62|53.34|56.01|58.27|59.635|59.33|59.63|61.39|61.75|60.25|63.41|61.75|61.68|62.54|61.47|61.46|64.45|64.11|64.11|63.995|65.08|62.915|63.02|63.33|62.42|62.83|62|62.53|62.245|60.37|57.28|56.94|58.84|61.75|61.04|60.22|59.31|60.35|60.64|60.855|62.08|65.45|67|67.54|67.54|65.81|64.93|67.98|67.62|66.15|67.19|66.13|69.225|70.46|71.03|72.5||70.8631|69.34|68.09|68.05|66.61|63.18|61.62|60.76|59.47|57.29|56.63|56.23|56.57|56.06|57.5|59.24|57.2|56.39|57.12|57.5|57.59|58.578|58.65|56.8|59.59|61.04|61.89|61.865|60.21|62.675|61.53|61.6|58.8|57.77|55.7|56.2|55.05|56.71|58.33|58.655|58.96|56.94|58.56|59.065||57.59|56.96|57.03|58.47|57.9401
01062|992965|/equities/blackline-inc|R2000GROWTH|66.53|66.555|71.22|73.82|76.4306|74.59|75.2|74.57|71.37|70.82|71.33||72.47|71.171|68.9|67.68|67.4|66.935|61.88|60.51|58.62|56.775|55.74|49.66|51.66|50.9|54.73|59.6|61.725|63.06|65.58|65.62|66.92|64.03|65.08|65.51|64.5|65.3|65.63|67.23|68.21|67.51||69.32|69.61|69.09|67.83|69.41|69.85|70.67|73.04|73.66|73.03|73.07|73.565|73.61|71.0372|71.185|72.32|74|74.4801|73.615|71.04|69|67.6|65.72|65.54|67.32|69.17|69.55|66.88|68.2|69.53|71.38|73.115|74.99|71.09|69.35|65.15|67.98|69.52||72.09|74.8|76.89|76.755|75.59|75.31|88.63|89.28|86.57|87.61|85.81|86.1|88.18|88.715|87.505|81.54|82.17|83.29|82.41|82.1|84.27|87.22|86.94|85.94||87.08|89.61|95.74|96.975|93|95.45|95.67|96.155|98.61|101.1|103.31|103.38|101.6|103.04|103.51||102.8|102.775|102.34|101.01|95.1607|98.23|98.23|99.44|103.73|104.68|105.4901|105.78|107.43|100.19|101.23|103.58|104.47|109.03|110|109.07||111.505|111.68|114.12|119.035|119.02|120.16|123.6|126.1|125.26|125.88|126.57|129.32|129.18|128.05|127.35|125.59|125.7|125.85|124.17|122.15|121.26|123.09|123.27|124.43|125.34|123.51|123.67|123.2101|123.07|123.7901|120.2|116.815|116.04|116.99|117.455|115.35|115.02|114.13|116.11|117.75|116.49|116.22|120.71|122.74|122.44|120.17|118.88|117.58|121.85|120.74|117.76|117.8101|117.79|119.47|121.26|119.04|116.45||113.6617|111.57|108.805|108.32|109.93|106.32|106.69|108.56|109.035|105.28|105.48|104.34|106.57|108.56|108.445|110.53|110.65|110.52|111.28|113.24|112.615|113.62|114.25|112|112.63|113.73|114.275|113.91|111.32|114.02|113.8|114.35|111.33|110.82|107.45|109.62|107.57|110.795|112.41|112.22|112.49|111|113.225|112.16||112.9188|110.07|110.32|111.46|110.96
01063|41307|/equities/fox-fctry-h|R2000GROWTH|77.36|76.95|81.39|85.575|85|82.82|83.9248|83.0075|81.44|80.955|77.93||79.305|77.52|75.95|74.37|77.325|76.51|78.49|80.55|81.21|79.9|82.76|77.8542|78.64|74.67|76.01|77.21|82.52|82.88|82.46|80.53|81.63|81.735|81.53|82.18|84.06|84.82|86.365|92.12|89.38|88.69||90.44|90.73|91.33|89.17|90.72|88.96|90.935|94.765|98.33|97.25|97.93|100.46|101.41|96.71|96.2|93.42|96.9|104.33|104.075|103.4|101.445|100.07|101.84|100.965|98.8|97.26|98.58|94.66|96.07|102.67|107.95|110.565|107.14|117.6375|121.23|110.64|116.425|119.45||119.43|123.545|125.305|126.53|124.73|123.69|127.27|133.34|127.895|123.8075|123.02|125.68|128.365|130.28|125.05|118.42|121.64|123.42|125.01|121.24|127.47|134|138.06|142.295||147.29|151.28|155.9|155.38|153.14|156.63|154.24|156.755|163.86|162.49|167.71|164.7|163.44|162.91|163.4||162.98|158.49|156.38|151.04|157.53|160.35|166.055|171.04|172.87|175.98|176.9|180.02|182.34|177.145|175.2295|172.219|172.93|172.7174|173.85|172.95||181.1|181.42|182.465|183.29|184.73|185.77|186.81|182.09|180.841|181.55|180.44|178.365|177.01|177.19|173.26|167.34|161.005|161.06|153.92|151.8|150.05|153.38|153|149.265|149.47|148.26|151.89|154.9|156.95|151.17|148.325|147.56|147.16|146.67|144.97|142.4|146.41|143.4301|141.39|143.305|144.805|145.02|146.94|148.4|151.69|146.04|142|137.43|142.02|143.52|145.62|146.59|148.6|149.23|145.24|146.6004|150.53||149.74|147.945|148.75|149.75|152|149.76|149.54|154.35|150.78|152.22|145.95|144.66|148.3|149.255|156.44|155.22|158.075|158.91|154.482|153.83|154.08|154.2709|155.14|160.03|159.4|160.77|160.16|154.74|154.69|159.2|156.8|156.99|156.69|152.3475|144.1|148.46|150.155|152.9|152.89|156.31|154.99|150.01|150.5|150.7||154.93|155.84|155.28|154.71|152.39
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|131.57|131.79|138.5801|144.76|145|146.14|145.78|141.7384|141.27|139.74|140.3||137.55|132.5|130.62|130.38|130.86|131.69|130.7675|129.65|136.86|137.09|135.87|128.99|130.32|129.81|129.5|132.985|135.53|135.68|136.245|132.68|131.45|127.23|126.945|130.685|143.58|149.52|153.06|155.19|152.58|151.24||157.94|158.1912|157.6|157.91|163.955|160.38|157.1008|161.3114|164.54|164.104|161.35|160.485|162.18|156.205|155.81|156.17|156.39|162.62|161.6|161.53|152.0101|148.49|144.31|141|140.77|146.34|146.32|140.55|145.64|146.78|147.76|150.27|150.59|150.27|146.33|137.91|140|139.18||142.23|142.01|138|136.8|172.09|173|173.38|175.01|170.95|170.8|168.25|169.18|174.8115|173.68|169.23|162.38|164.49|159.16|161.66|158.755|164.77|167.2643|165.62|166.37||172.37|179.89|185.75|184.58|179.88|187.7|187.06|190.795|201.01|208.64|217.32|218.86|217.635|218.3|223.37||219.56|217.295|211.15|209.435|206.3192|208.35|201.88|199.9|202.71|204.09|205.88|209.72|207.1|201.28|201.58|207.245|205.67|203.7|208.47|209.19||210.54|209.6|219.81|226.21|223.87|223.04|218.25|218.12|220.16|219.61|218.07|220|220.84|223.33|224.28|220.6404|224.87|223.92|218.885|208.32|206.43|204.53|185.4|186.13|183.75|184.64|185.31|184.77|186.78|184.58|182.23|181.24|184.35|188.74|192.41|187.86|192.18|187.9978|183.605|185.67|186.01|185.445|185.22|192.17|189.66|184.185|182.89|180.29|182.94|177.39|178.01|180.63|184.55|191.49|191.1|189.75|192.57||190.89|186.91|179.885|180.8725|180.45|180.247|177.02|179.56|177.75|178.79|176.3|174.6351|175.01|177.93|178.24|172.55|170|169.5|172.55|173.8|174.695|174.33|175.22|173.72|175.14|174.6|174.78|171.83|162.8|178.63|179.07|179.71|181.08|178.06|175.565|180.16|180.35|181.655|180.67|180.69|180.38|172.98|177.075|177.27||176.265|177.0196|173.88|177.35|179.74
01065|40050|/equities/ambarella-inc|R2000GROWTH|67.84|69.665|75.8297|79.56|80.86|82.92|83.23|81.75|82.61|79.5|84.59||81.19|74.23|72.18|71.72|74.82|71.88|75.05|75.335|77.6118|74.5117|73.08|65.6|66.7|67.29|67.79|74.3511|77.46|80.57|83.03|80.77|81.86|80.72|79.11|80.54|82.1275|82.8508|85.415|88.2|89.42|88.27||88.37|88.4|88.11|87.52|90.59|91.49|92.7991|98.19|102.73|101.5|103.43|105.2|99.79|93.62|94.09|95.5209|95.47|96.53|93.7|94.4495|91.34|88.54|82|81.28|85.02|85.69|89.1|84.07|84.6|86.42|92.6|96.32|94.35|135.86|132.27|118.58|127.04|131.31||134.2|140.05|143.3697|143.57|136.81|138.6696|147.29|143.66|137.41|137.0986|131.36|133.5|137.7895|137.02|129.75|122.02|127.2151|130.4939|131.6566|126.17|134.44|138.06|139.5295|144.04||152.23|154.85|158.2|150.06|146.25|156.4801|162.1601|165.37|196.11|205|201.3|200.93|200.01|200.87|201.1||195.5|191.9089|187.3827|171.8895|173.5101|176.26|192.0101|190|195.35|203.71|204.9554|209.05|204.23|182.66|186|191.4557|203.2301|174.4|174.3815|170.775||173.97|173.7|175.46|187.17|186.08|189.01|185|187.5|191.85|187.41|182.39|197.04|196.13|193.23|194.02|189.38|187.71|186.01|185.03|183.31|180.28|176.6317|174.11|171.4701|170.37|166|165.3446|162.2901|166.73|155.2|151.55|147.82|150.41|152.86|152.53|146.5|149|146.75|151.64|153.77|152.85|151.825|157.87|160.83|162|152.8|145.785|141.4002|148.23|149.92|145.1101|145.1|142.465|144.7001|137.01|132.8901|133.52||130.18|130.77|115.4|101.4|103|98.27|98.12|98.8901|98.01|95.98|92.5688|90.91|90.36|89.3001|96.7|97.6818|99.55|98.38|100.37|101.48|100.78|98.477|96.48|95.765|97.68|96.2|95.12|91.9|88.65|94.23|91.62|92.54|93.09|89.17|88.01|91.51|92.85|96.11|99.78|100.03|98.59|96.2551|99.465|101.745||105.3|104.05|104.635|105.435|103.54
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|26.81|27.83|29.69|32.44|33.8|32.39|32.605|33.45|32.44|31.85|32.69||32.5|33.32|32.78|33.48|35.49|33.9|33.8|34.08|33.5823|31|30.74|27.87|28.53|33.36|32.24|36.48|39.14|40.11|41.99|40.76|40.83|39.66|40.395|40.875|42.08|42.01|42.5|44.37|43.93|43.95||46.78|46.6|46.08|46.27|48.2|47.86|46.84|48.15|48.42|46.16|45.76|45.34|45.4898|42.9001|43.435|45.6|45.43|45.37|45|46.865|43|41.25|39.7101|38.89|41.675|42.53|42.3063|40.7|41.8|42.57|43.02|43.695|43.36|42.64|42.7|39.42|41.5|43.06||43.96|44.79|48.08|49.81|49.585|50.45|52.22|53.02|50.6826|49.62|48.89|47.5|51.99|51.53|47.8|46.6801|48.07|50.26|49.34|47.2919|50.82|52.35|53.64|54.02||55.2777|57.3301|58.16|58.12|57.05|58.79|58.03|59.945|64.245|63.72|65.51|66.83|65.12|65.94|66.14||69.07|68.26|69.29|67.83|65.01|65.01|65.64|67.41|69.5|69.28|70.74|71.05|67.34|63.45|66.77|66.54|66.94|67.2|70.71|69.7||68.9|66.09|69|68.54|68|63.11|63.7271|65.54|72.32|75.47|76.07|80.65|81.465|79.645|77.06|76.5001|70.01|63.61|63.35|63.68|64.47|65.32|65.03|64.9012|66.65|65.58|66.18|65.38|65.41|63.909|62.36|59.77|59.12|58.7346|58.32|57.94|59.75|60.8|60.41|61.02|60.22|60.4501|63.91|63.41|61.89|61.89|62.1304|61.965|62.61|62.285|61.87|62.25|62.25|63.94|65.02|65|64.86||67.06|68.23|67.12|66.43|66|64.2|63.6748|62.07|61.26|60.55|58.13|58.26|59.25|58.99|60.02|58.96|58.5|57.92|60.95|61.7767|62.5|65.64|65.824|66.07|67.95|67.59|68.02|65.38|64.07|66.24|66.56|66.51|65.9716|65.51|62.1101|62.26|61.59|61.69|63.32|65.64|64.73|61.505|61.5319|62.19||60|82.2|81|81.47|85.93
01067|943118|/equities/workiva-inc|R2000GROWTH|60.12|61.6|65.85|70.89|74.33|72.94|72.3072|72|73.12|72.19|71.4||71.46|67.21|64.15|64.4|67.04|65.6801|64.75|64.3|66.8675|67.97|69.47|64.04|66.5|67.06|69.395|77.11|78.66|77.06|93.46|94.84|96.16|98.7|99.96|100.14|102.7198|102.79|103.66|106.57|106.46|104.16||107.33|108.955|109.07|106.49|109.12|110.71|109.99|114.015|119.54|117.91|115.28|115.44|114.39|109.54|107.97|109.01|106.92|107.115|104|102.47|98.585|95.24|93.02|92.54|95.16|99.525|99.77|92.93|93.9|95.37|100.506|104.135|105.64|101.3|96.09|90.21|87.59|101.77||104|107.9|112.21|114.35|113.12|114.04|114.9|117.52|111.9|113.14|111.04|110.79|114.55|116.08|114.58|109.17|110.335|110.08|109.36|106.41|110.81|114.71|112.4|110.5||111.98|116.96|120.11|116.76|108.8|112.11|110.53|112.5|116.65|125.82|129.35|131.54|129.51|132.74|132.57||131.6601|131.73|127.92|125.1|122.26|124.96|127.92|127.67|133.53|131.39|134.73|138.71|136.59|126.01|127.36|126.34|127.75|137.34|137.13|135.14||136.7|136.4|135.63|140.14|132.6|134.15|141.74|156.74|154.05|151.88|149.72|158.9298|159.285|157.57|157.36|142.86|144.54|150.285|146.91|146.43|145.66|147.42|148.03|147.31|145.01|145.64|143.34|139.88|140.17|137.975|136.71|133.54|133.01|134.95|137.99|135.97|136.91|133.92|137.57|138.555|138.16|138.3733|145.34|148.66|147.82|146.36|146.675|142.8182|150.11|149.685|148.54|147.55|143.475|142.67|144.12|146.49|147.01||144.91|142.1|140.49|139|141.31|137.94|137.54|137.91|135.42|136.5|134.33|131.995|133.61|130.69|128.42|130.3|131.81|130.08|131.76|130.01|132|133.2|133.81|127.08|128.35|128.61|128.815|127.56|124.32|128.94|127.55|127.3|124.91|121.54|116.05|118.09|116.21|118.32|122.64|120.87|119.72|117.15|119.06|116||113.86|110.23|110.91|112.76|112.83
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|38.515|38.54|39.84|41.26|42.48|42.66|42.34|41.71|41.9|41.86|43.21||43.3|42.15|38.33|38.23|39.46|39.57|42.405|43.32|44.55|44.14|43.46|41.36|42.76|45.82|44.98|47.32|48.04|48.46|48.98|48.51|49|50.35|50|51.77|51.41|52.39|52.97|52.47|50.58|49.58||50.1|49.43|48.69|49.09|48.26|47.85|47.52|49.57|50.4401|49.94|50.89|51.48|52.035|50.17|51.05|50.37|50.69|51.33|50.885|50.85|50.4|49.0398|46.87|45.28|47.42|46.12|45.6|42.71|45.54|51.8|54.06|55.55|54.955|54.94|54.74|51.33|53.15|52.15||52.75|52.44|52.6|52.645|51.39|51.82|51.09|49.8269|42.31|42.57|41.77|43.02|43.11|42.29|41.3|39.44|41.02|42.24|42.72|41.23|43.35|45.15|45.24|46.45||47.47|46.51|46.25|46.12|45.3|46.43|46.3705|45.925|45.99|45.87|45.02|45.53|45.23|45.39|44.56||44.28|43.325|41.71|40.995|41.2|42.611|41.82|42.41|42.74|45.46|45.455|45.275|43.95|41|40.15|39.13|38.82|39.72|41.6|41.46||43.72|44.95|43.75|43.08|43.275|44.64|45.78|46.48|46.09|47.48|48.19|46.24|46.81|46.85|45.83|45.9|45.85|45.27|44.745|44.89|44.55|44.62|44.71|45.19|45.9|46.06|45.73|46.33|47.35|46.98|46.48|46.73|46.17|47.58|48.34|46.44|47.99|48.13|46.67|45.96|47.64|48.045|47.44|47.42|46.38|45.68|45.11|43.99|43.96|43.98|43.25|43.78|43.88|44.18|45.13|45.25|46.065||46.7|48.52|49.4|49.3|47.35|46.61|45.29|44.705|45.12|42.83|41.12|42.68|44.675|44.53|43.345|45.69|45.86|45.31|44.42|43.74|43.73|43|41.2|41.95|44.29|44.855|45.87|44.59|44.59|44.6|44.4|44.28|45.63|43.2831|42.63|45.305|46.17|47.24|47.43|47.81|46.34|45.305|45.89|46.64||47.69|48.02|47.05|47.26|47.2
01069|16945|/equities/power-integration|R2000GROWTH|72.78|72.62|77.69|79.8|81.41|81.35|81.79|82.92|83.08|82.61|82.65||82.61|78.88|77.53|79.28|81.63|80.07|81.75|81.59|84.83|82.53|81.32|77.45|78.11|80.04|80.12|79.81|81.81|83.5|82.47|80.16|79.66|80.52|77.89|78.67|80.67|81.32|82.8|84.715|82.11|80.93||80.54|80.21|80.04|79.04|80.97|81.77|82.2|85.02|89.9|90.16|92.55|93.95|96.96|93.8|95.065|94.5|94.005|94.1736|94.11|92.37|90.1983|88.315|83.65|83.09|86.565|86.2|87.77|83.6|84.39|85.18|87.64|87.38|85.74|88.62|88.071|83.51|86.24|86.9||89.63|91.24|88.64|86.07|83.76|84.085|86.4|86.6|82.84|83.03|78.345|78.66|79.6572|78.66|75.81|72.5|75.02|77.86|76.082|75.46|77.9|78.33|80.12|81.717||82|83.13|84.15|84.03|82.015|84.99|85.6|86.59|89.78|92.04|92.53|92.52|91.68|91.51|89.475||88.84|87.3121|85.225|84.81|84.71|85.45|84.9|84.92|85.5|86.61|89.5|90.87|91.98|87.66|95.42|97.49|99.4|99.245|102.46|100.89||102.805|103.29|104.51|106.66|106.52|105.76|104.32|103.22|101.23|99.2|97.34|99.98|102.02|101.29|101.8|101.93|101.245|103.3001|100.48|100.66|99.08|100.93|101.78|101.37|99.06|98.18|96.48|96.92|98.25|97.695|97.605|97.87|98.04|98.48|99.68|97.55|97.71|96.59|97.61|98.74|99.46|101.53|104.15|105.26|105.5|105.395|103.83|103.38|106|108.12|106.99|107.76|106.81|107.36|107.1201|105.72|108.57||108.83|107.93|106.68|106.92|108.04|105.29|104.21|103.91|101.89|101.35|98.54|96.9|96|95.28|97.45|97.36|96.72|96.45|97.65|98.52|98.88|97.73|97.38|95.53|96.05|88.5|82.31|81.41|79.13|83.86|82.26|81.64|80.08|77.79|76.31|78.21|79.06|81.95|80.94|81.37|81.35|78.731|81.98|80.5811||81.81|81.9|81.37|80.86|80.785
01070|17416|/equities/texas-roadhouse|R2000GROWTH|71.1|72.5|76.75|78.92|79.66|78.3101|78.8062|78.49|75.97|75.595|77.63||79.05|74.195|70.25|68.58|68.8|69.61|70.21|71.22|75.6|75.12|77.5|74.06|74.82|76.83|76.75|78.82|77.51|78.75|81.71|81.82|82.12|82.24|81.88|83|82.09|82.46|84.65|85.62|83.32|81.35||80.95|81.25|80.45|78.95|80.05|79.49|79.8301|81.11|80.1|81.19|82.1|82.75|82.94|80.92|80.98|80.2|79.91|81.685|81.96|81.37|80.5|79.515|76.86|78.26|78.72|76.75|76.56|69.535|71.1|81.1475|84.98|90.05|89.2398|92.42|89.35|85.4|87.45|87.94||86.93|87.39|90.45|90.31|90.32|90.11|89.87|90.28|88.4|88.13|85.785|86.39|86.9|85.59|82.89|78.61|79.81|81.54|80.36|76.65|79.19|81.64|81.83|82.885||85.64|86.72|86.37|87.1|86.575|90.02|89.525|90.3101|90.01|89.16|89.26|90.37|89.17|88.26|87.26||86.815|86.38|84.085|81.18|80|81.68|82.93|84.77|85.36|86.82|87.84|87.77|86.79|81.96|81.56|81.15|80.8|81.31|83.3029|83.86||86.7|87.51|89.29|88|89.25|90.455|89.74|90.97|90.5|91.9483|91.872|92.43|92.23|91.9|88.9|87.2041|87.54|88.62|85.86|87.93|87.9|88.84|88|87.1|87.7|85.81|89.73|88.31|88.91|88.93|87.92|91.01|91.7|92.07|92.79|91.205|93.67|93.52|92.06|90.52|92.1|93.0201|94.92|93.42|91.875|89.27|88.68|89.34|91.08|90.76|89.86|90.69|90.68|91.65|92.41|92.72|92.74||93.07|94.58|94.595|92.4|93.03|92.86|91.31|90.53|90.57|90.065|88.78|87.965|88.75|88.565|87.95|88.78|89.23|89.73|89.13|88.18|90.475|89.28|87.31|87.31|90.76|91.51|98.565|97.95|99.38|98.11|96.22|95.08|94.44|89.09|88.76|94.24|93.32|96.23|96.82|96.22|94.07|92.985|94.06|94.09||95.79|96.285|94.57|93.62|94.15
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|43.46|43.86|47.71|56.56|62.26|57.34|57.58|56.95|55.1|54.865|54.01||54.59|54.45|53.97|53.975|56.1605|56.5|54.32|55|56.85|53.4525|54.52|50.955|51.79|51.33|51.46|56.02|59.35|60.37|59.87|57.04|58.1|57.815|59.3|61.35|62.68|63.02|64.39|65.8451|65.29|64.51||67.83|67|66.07|65.1|67.375|67.48|65.28|65.971|64.32|63.92|63.75|64.735|66.17|63.37|63.29|63.445|63.83|63.17|63.01|61.13|59.52|57.405|55.67|55.02|57|55.99|55.39|53.26|53.6|56.02|58.2|60.235|59.52|60.12|60.525|60.72|63.65|64.44||66.18|68.865|72.23|82.44|81.03|81.1|81.03|81.51|77.98|77.48|75.46|75.85|76.08|76.3|71.19|67.63|69.715|71.65|71|66.29|68.8|72.51|72.41|72.94||74.75|75.75|81.38|85|85.32|90|91.29|90.76|105.99|105.35|106.11|108.13|107.75|107.29|107.47||108.12|104.3|105.44|100.01|98.4|98.97|98.02|97.73|95.71|95.57|95.31|95.17|95.52|91.725|93.04|95.025|95.95|94.28|96.2|99.36||101.725|101.55|106.98|108.61|110.11|110.67|113.22|112.14|113.215|113.9598|113.62|112.5|112.33|111.1928|109.29|109.39|110.1|111.29|110.905|103.12|103.2891|101.31|101.09|99.3|100.13|100.52|98.56|97.82|100.02|99.66|97.23|98.62|98.29|98|95.27|95.01|95.86|96.87|100.17|102.64|102.68|102.17|105.715|106.45|107.605|107.08|105.29|104.19|102.52|101.18|99.2|98.83|97.4648|93.28|94.1|93.82|95.08||97.58|95.25|93.75|92.37|93.27|92.6|92.12|93|93.36|94.71|91.66|91.69|93.24|91.195|92.21|94.11|93.05|92.63|92.14|93.91|88.87|86.6901|85.25|85.76|86.32|84.83|80.625|80.55|79.075|81.65|84.01|84.01|83.46|83.78|81.5|81.32|79.54|80.88|82.1|83.56|85.17|83.15|84|85.25||85.595|87.01|86.95|86.74|87.95
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|38.21|37.88|38.4|39.61|40.8063|40.59|41.21|41.09|40.6625|40.095|40.64||40.96|39.6903|39.76|39.49|40.06|39.09|39.6|40.36|40.79|39.96|40.4875|39.63|40.1|40.09|40.11|40.03|40.81|41.03|39.91|39.9|39.8|40.1|40.32|40.09|40.41|41.5|41.89|42.92|42.08|41.66||41.44|41.93|41.96|42.37|42.51|42.495|43.21|43.59|43.52|44.18|44.09|44.16|45.36|44.6|44.64|44.26|44.3|45.37|45|44.94|45.57|45.64|44.6211|45.72|46.02|45.32|45.57|44.45|44.84|45.85|46.8|45.8|45.22|46.93|46.54|44.13|46.12|46.61||46.85|46.9|47.308|47.35|46.5306|46.64|47.21|47.87|47.46|46.87|46.75|46.64|46.4|45.86|45.47|45.15|46.6|47.46|48.34|48.07|48.49|48.82|50.47|51.03||51.98|52.78|52.225|51.48|52.6281|52.175|51.31|51.23|51.41|50.43|50.775|51.09|50.92|50.66|49.991||50.175|49.76|49.66|48.26|49.1|49.335|49.6748|50.21|50.09|50.33|51.04|51.67|50.6|50.68|50.15|49.26|49.01|49.25|50.225|50.23||53.5|53.76|53.63|52.52|53.39|53.1|53.9|54.07|53.87|53.5007|53.5556|53.13|53.38|53.04|52.14|52.1|51.71|50.58|50.34|48.82|48.84|50.42|50.425|48.71|48.58|47.96|47.33|47.51|47.64|46.69|46.07|46.73|47.02|47.205|46.6|45.75|47.1|46.33|45.7951|45.55|45.15|44.52|45.31|44.45|44.105|43.45|43.05|43.028|43.96|43.43|43.24|43.36|43.42|43.6|44.21|44.325|44.8||46.74|46.95|46.7|47.18|47.4|47.6|47.34|48.38|48.5|48.53|47.26|47.27|47.94|47.82|48.1189|48.84|49.49|49.27|49.16|49.08|48.83|48.06|47.57|47.21|47.74|48.645|48.59|47.96|47.44|47.86|47.27|47.29|48.51|46.75|46.63|48.045|48.06|48.21|48.68|48.43|47.985|46.97|47.68|47.69||48.87|49.25|48.85|48.65|48.42
01073|16219|/equities/gsi-group|R2000GROWTH|112.99|115.24|118.27|120.86|121.56|120.15|121.33|121.78|120.845|119.95|122.185||123.01|121.935|120.88|119.99|121.31|119.94|119.65|120.31|124.96|125.36|123.88|119.95|119.12|114.3127|116.29|122.49|124.85|127.065|128.39|127.03|128.03|125.69|127.345|127.32|125.82|126.03|130.97|133.36|126.81|126.28||128.15|130.99|130.66|130.89|132.94|134.05|132.66|137.37|140.47|139.01|142.05|142.18|142.1|138.8|141.85|141.19|140.2866|143.25|140.71|139.32|134.42|129.36|124.77|122.615|126.265|129.96|131.87|129.77|131.04|131.52|132.165|129.76|124.22|134.97|134.865|124.27|127.07|130.62||131.728|132.105|134.7614|136.4|135.08|136.47|140.25|142.29|138.94|136.89|133.05|133.73|138.25|135.51|131.4|125.6|128.18|132.47|136.73|137.49|141.35|142.41|145.8201|148.7707||152.905|157.82|160.58|157.19|154.92|159.62|165.44|167.865|170.63|171.87|174.5|173.88|174|174.105|171.495||171.23|166.23|165.6|166.035|165.13|165.69|164.5|163.88|165.55|166.41|168.21|168.69|166.655|161.43|160.33|161.04|161.81|158.99|161.42|159.67||167.44|163.47|166.31|166.45|164.42|165.0623|163.07|163.22|163.04|166|163.18|167.02|178.14|180.92|180.31|175.835|173.64|171.975|171.11|167.97|165.2|164.51|165.95|162.75|162.53|162.09|162.51|160.11|161.39|161.32|157.54|158.36|158.23|157.205|151.85|149.59|148.04|146.56|152|154.1|154.98|158|163.96|166.293|161.9775|157.841|151.61|148.24|149.883|148.77|148.58|149.59|151.42|151.43|150.88|147.8|147.5||152.36|151.43|150.76|150.381|150.34|147.26|145.69|147.59|143.65|145.86|147.58|144.45|139.34|140.33|143.53|145.28|145.39|142.09|138.6|139.5|136.2855|135.51|135.26|136.12|138.47|134.51|135.36|131.42|129.61|134.03|134.05|133.59|133.84|130.97|129.8|131.365|130.16|133|135.74|135.82|136.94|133.4951|137.01|135.63||136.81|134.25|133.46|130.04|130.45
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|58.55|59.225|60.58|59.34|59.96|59.37|59.27|58.46|57.0282|56.56|57.21||57.81|55.07|53.86|53.43|52.3|51.45|56.09|52.75|62.01|62.58|61.38|60.95|60.67|60.26|60.36|60.78|62.51|63.8472|64.045|63.77|64.16|66.29|66.07|66.17|66|67.15|69.065|69.06|66.94|66.25||66.55|66.24|66.34|68.5|69.61|67.9|66.66|67.055|66.8|67.02|66.39|66.73|66.33|64.02|63.72|63.45|63.88|63.4|62.79|64.47|63.12|62|61.59|61|60.265|58.55|59.07|57.54|56.02|54.22|55.17|62.61|62.82|61.445|61.8|60.0705|61.21|62.25||64.85|64.22|63.385|63.94|63.24|62.585|61.92|62.56|59.83|59.5948|59.05|60.55|60.31|60.21|57.6|55.36|56.81|57.92|59.97|59.78|59.275|59.26|59.001|59.31||58.59|64.47|63.55|63.49|64.02|64.5|63.13|63.56|64.4|64.81|66.06|66.51|66.26|65.11|63.41||63.55|62.81|63.17|63.725|64.04|65|65.65|64.74|65.42|65.32|65.59|65.5|67.46|65.23|63.84|63.48|63.26|64.93|65.56|66.13||67.331|68.71|69.52|69.51|63.3|59.69|60.15|61.86|61.01|61.12|61.29|61.58|60.88|60.85|60.73|60.155|59.3226|58.5|57.66|56.33|59.1|59.2|59.94|60|58.7|58.2|58.05|57.2309|57.65|56.85|55.755|55.58|55.24|53.93|54.235|53.36|53.69|52.57|53.24|54.87|56.2|55.9293|57.54|57.8|58.08|58.44|57.7|56.92|58.62|57.82|57.27|57.41|57.73|56.94|57.72|58.29|58.35||57.56|56.62|55.93|56.0901|56.13|55.61|55.21|55.33|53.92|54.85|54.73|52|51.93|51.71|50.39|50.18|51.58|51.975|52.225|51.42|50.55|51.67|51.6|50.05|49.95|50.2246|50.115|49.53|49.03|49.89|49.45|49.41|49.06|47.52|46.501|47.14|47.41|47.56|47.56|47.7374|47.7776|46.66|45.95|45.85||46.92|46.8|47.24|46.78|46.35
01075|16045|/equities/exponent|R2000GROWTH|82.01|82.59|85.2|87.06|89.52|89.03|89.68|89.11|88.56|87.82|88.55||90|89.02|87.46|85.49|86.32|85.43|85.46|85.38|88.02|87.58|87.77|86.04|86.7|87.12|87.39|88.26|88.82|89.32|90.64|92.08|95.08|100.97|101.07|101.52|103.58|106.81|108.79|109.65|106.48|105.07||107.77|106.81|106|105|106.36|106.68|106.22|106.33|105.34|107.33|107.45|106.2|103.39|101.77|100.45|99.59|99.61|101.07|100.45|98.76|98.2|96.89|95.8|94.29|92.99|93.58|94.13|94.14|94.81|95.39|95.75|95.08|93.46|91.92|89.91|86.17|87.95|87.36||86.86|87.33|87.17|88.19|85|84.68|84.67|85.72|83.48|83.71|83.89|92.18|93.36|93.15|93|88.59|90.56|90.79|89.14|87.39|91.18|92.62|93.53|95.48||100.14|101.97|102.92|101.37|101.06|102.8|106.64|110|116.03|115.08|115.52|115.69|116.58|115.84|113.26||113.92|117.5|115.59|113.47|116.15|117.03|118.22|118.17|119.8|122.06|122.02|122.43|123.39|120.13|116.56|112.36|113.25|115.38|116.74|116.17||121.35|122.97|124.41|123.57|123.67|122.82|123|122.8|123.84|120.02|118.19|118.59|118.45|117.75|114.14|112.93|114.14|113.81|113.41|112.05|111.52|113.71|112.98|112.17|111.26|110.42|110.12|110.15|110.38|111.95|111.47|111.4|112.93|112.83|114.8|112.86|113.29|111.97|112.64|113.15|114.01|114.99|118.66|117.35|115.99|114.03|113.44|112.93|113.64|115.15|113.36|113.57|113.04|113.92|115|114.55|114.1||116.07|117.39|116.34|116.41|115.25|113.19|113.41|114.23|114.64|115.83|113.36|111.59|112.91|112.47|113.3|113.63|114.41|113.51|112.5|112.73|113.39|111.52|108.25|107.75|107.01|97.78|97.78|95.67|94.82|94.8|93.02|92.28|93.03|91.27|88.58|89.72|88.78|89.4|89.32|89.51|89.55|87.52|89.34|89.4||90.26|89.33|87.46|87.8|87.4
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|232.63|236.77|245.475|251.4|62.34|263.16|62.58|258.5|261.26|255.26|259.14||247.5|242.88|236.02|249.19|245.86|241|247|268.46|63.355|62.07|261.08|262.76|62.35|254.57|250.38|258.82|260.12|261.99|257.82|249.5578|254.05|252.1|250.43|60.22|61.01|255.87|259.84|265.83|258.11|257.05||257.37|262.93|261.83|265.22|270.4|274.35|275.07|286.11|293.32|70.59|295.13|72.74|303.4|71.45|72.01|68.6|289.74|69.27|281.8|289.92|279|273.33|262.305|263.74|64.79|63.32|65.2|61.23|259.38|271.43|69.36|68.47|280.18|68.32|289|283.66|67.77|289.41||296|300.21|301.05|288.22|66.19|276.64|281|280.55|265.165|260.05|254.54|256.33|264.5|260.58|259.01|245.7499|251.4|255.17|258.03|253|62.74|267.47|272.39|284.7||285.58|290.05|294.44|71.12|285.81|293.53|294.89|297.93|294.38|287.52|282.59|282.88|282.49|283.04|286.67||279|281.01|67.56|66.15|283.7|287.48|273.81|266.3579|276.98|279.53|279.22|281.67|276.67|59.57|60.51|253.76|245.78|261.96|260.12|266.56||63.22|63.1|272.32|269.15|267.82|271.99|273.4|273.65|272.58|272|268.42|267.54|268.2|270.76|268.98|268.98|266.74|266.1|257|255.8573|246.5678|251.5|251.15|249.5|249.44|249.77|250.55|247.16|245.66|244.32|235.94|234.005|55.26|57.04|241|234.27|239.92|239.11|252|252.03|252.48|251.3|255.68|256.75|258.29|250.72|249.2|245.42|255|256.81|253.94|257.28|260.77|263.42|263.5|60.4|261.3||261.57|262.45|266.81|264.67|264.857|263.16|263.23|62.43|261.31|60.13|253.8|254.67|258.8|258.39|265.19|267.74|268.98|265.8|270.22|285.46|286.2|287.46|282.15|276.3|291.47|290.53|285.86|65.91|271.66|67.22|70.01|296.13|293.93|287|281.81|69.48|295.53|300.57|296.95|298.21|70.58|297.13|299.85|305||303.38|300.82|301.15|302.73|296.14
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|44.37|44.75|49.48|53.02|55.46|52.375|52.74|53.65|51|50.78|50.33||48.33|42.21|39.29|38.7|44.1036|44.895|41.33|40.46|40.49|43.005|43.27|38.3905|40.03|43.5|45.48|50.15|53.115|46.84|61.49|60.31|61.18|59.21|58.755|60.51|60.87|61.93|63.2|67.13|68.59|67.82||71.31|72.07|73.095|69.515|71.86|73.8|75|78.6|82.32|79.92|79.24|79.29|78.06|74.2155|75.67|77.27|75.7|74.96|73.57|72.27|66.77|62.61|57.56|57.1117|61.44|59.52|60.38|53.9|55.95|58.76|62.89|64.415|65.05|62.82|59.36|48.79|51.49|51.25||52.29|57.8101|65.44|69.24|69.47|70.52|72|72.72|67.2155|67|60.91|60.63|65.74|65.59|63.72|55.17|56.74|57.675|58.33|54.2|58.78|60.71|63.88|64.08||65.1142|66.37|74.39|73.55|70|72.76|68.67|72.98|75.3|83.46|90.18|89.13|88.1|90.68|95.53||92.77|91.61|87.25|82.31|79.13|79.08|86.45|85.63|92.35|93.5267|96.15|100.43|98.11|89.68|92.21|93.38|94.36|107.82|110.68|107.88||103.21|105.545|109.25|128.92|127.03|129.1|123.8282|126.16|132.27|130.98|131.54|132.26|125.8|122.47|124.5544|122.53|118.2|125.66|121.16|120.28|117.56|119.56|121.71|121.2074|123.81|124.57|130.54|125.85|123.39|123.53|115.11|113.18|109.0191|111.51|117.12|112.5101|112.636|110.3|119.02|120.66|115.67|115.737|131.47|139.22|136.52|133.84|131.49|126.7742|131|130.11|126.15|123.57|118.245|127.59|128.01|127.5505|127.21||123.02|120.9|120.73|120.2|119.32|116.22|115.22|113.9171|110.37|105.32|100.8|100.28|101.28|99.135|97.78|101.3|104.85|101.38|102.71|102|101.18|101.7|92.1|86.66|87.76|88.21|90.25|89.72|87.1|91|91.33|89.18|85.505|82.49|79.03|82.8|81.85|83.34|87.0775|87.86|88.11|86.01|91.58|89.4||88.59|86.58|89.11|92.77|89.5834
01078|17254|/equities/staar-surgical|R2000GROWTH|60.601|60.94|65.955|68.5924|69.28|66.6301|66.775|63.85|64.63|64.04|64.36||63.295|58.01|57.39|56.46|57.8|56.64|55.89|55.36|55.31|54.63|55.92|49.03|49.91|51.02|54.5|58.98|60.46|58.131|58.995|56.5|56.775|54.29|59.6|57.51|59.8901|60.67|64.87|64.08|61.2|59.72||61.8|62.84|63.465|65.04|69.54|71.26|69.3|72.81|76.03|79.09|79.49|81.79|81.38|78.82|72.475|69.56|71.12|73.91|71.895|71.38|63.8|61.12|55.36|56.74|63.95|66.79|67|67.74|73.555|76.33|78.0967|78.2478|79.16|75.2|72|62.09|62.775|65.2113||65.81|68.78|72.13|73.38|71.71|75.07|75.56|77.06|72.78|72.889|71.5|71.19|71.63|70.88|67.01|63.25|64.88|67.02|69.48|67.64|70.17|73.02|71.72|71.96||73.45|75.28|78.48|76.1|75.97|81.49|78.15|82.54|87.97|89.19|91|91.635|90.03|90.28|92.465||94.13|93.3|90.76|87.82|86.7173|87.125|89.01|87.45|88.76|90.39|91.56|95.5237|93.9|86.34|88.05|88.3|89.86|92.55|95.42|96.18||100.06|100.41|103.28|109.71|109.68|111.72|110.48|111.41|112.8232|111.22|110.1|114.095|116.64|109.13|114.955|117.01|117.06|119.02|117.32|118.31|117.43|120.59|121.01|121.23|124.4|121.98|117.18|113.11|114.505|113.68|113.76|111.5|111.38|115.42|119.36|116.85|118.54|113.94|122.0643|126.12|124.72|123.785|131.67|140.285|142.84|136.12|140.01|136.92|141.52|137.53|136.03|138.33|133.9|146.93|155.635|154.1547|156.2||155.0877|153.84|153.595|147.0545|142.01|137.1192|134.87|131.46|132.12|129.95|125.4|135.3563|142.62|140.67|139|134.99|131.58|134.9|142.46|147.51|146.57|134.38|126.62|123.04|127.08|127.22|126.5139|123.48|118.54|124.12|127.33|132.03|129.02|130.67|126.02|127.32|126.51|129.115|134.38|141.53|139.75|130.0836|142.12|141.68||143.66|148.5|151.35|152.28|152.43
01079|16678|/equities/microstrategy-inc|R2000GROWTH|145.3|143.9|197.8|216.3607|232.1943|218.081|232.36|223.55|231.8177|233|228.52||212.8|176.1|190.29|184.4|198.3|189|198.049|195.54|205.04|193.01|193.295|134.09|165|208.37|214.12|282.545|305.6|325.25|340.09|343.71|353|369.88|383.65|390.3401|403.98|408|425.805|446.45|443|431.31||446.4301|441.25|437.49|425.03|452.81|446|447.595|471.22|488.55|478.8|485.61|497.0401|495.3689|488|460.935|451|447|448.83|430.2944|431.92|425|398.745|363.2001|363.91|390.4868|406.4688|434.2365|393.61|388.43|407.06|426.12|450.9251|449.69|401.57|392.58|336.84|363|368.04||385.22|401.88|416.03|424.495|405|405.5|424.535|422.2|403.475|404|339.74|331.96|336.0358|362.6885|332.9501|307.19|317.59|345.95|355|319.005|365.985|455.5|458.463|466.615||481.8351|487.512|510.72|474.17|448.25|471.21|477.815|507.49|535.02|543|543.325|555.88|551.24|562.6201|598.4||563.01|562|556.78|543|528.81|559.66|548|556.54|565.5601|581.35|587.44|612.0001|621|565.73|616.24|667.06|700|690|671.32|655||681|680.73|688.39|718|716.97|737|748.4132|781.3401|785.8567|807|803.68|835.01|840.28|779.1|790|778.17|741|711.19|691.41|708|709.58|732.46|733|707|729.57|731.57|701.01|738.0786|734|718.54|703.49|701.9401|718.25|690.49|663.68|650|612.8001|582.79|592.26|574.4|565.26|571.58|589.7301|575|598.6661|584.797|576|568.29|612.03|611.48|620.5112|612.92|600.3113|612.03|632.38|630.63|644.78||703.5|695|691.01|687.09|693.97|695.05|691.55|705|691.2201|710.06|683.0101|641.43|652.68|657.48|692.21|726.1|712.4001|740.11|744.9|763|701.3|634|634|606.01|616|606.91|619.81|632.24|623.08|625.64|533.39|535.01|528.27|472.38|492|520.5201|525.13|560.43|574.38|585.21|615.2|594.69|624.16|632.36||634.26|637.12|640|647|566
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|25.07|25.21|25.83|28.51|30.73|29.16|29.4|29.78|30.18|30.32|32.87||34.79|34.58|33.88|34.01|35.47|34.3|34.06|32.53|32.05|32.11|30.77|25.88|26.215|26.8|27.69|28.81|30.36|30.58|30.79|28.21|28.7|28.375|30.15|31.23|33.31|34.04|34.86|39.65|40.02|40.39||42.045|44.495|43.68|43.34|45.2|46.38|46.77|51.12|51.77|49.265|48.08|49.01|48.37|44.19|44.45|43.49|46.56|46.53|46.07|48.53|44.81|41.095|38.475|38.08|43.645|47.52|48.61|45.92|46.61|47.21|51.34|52.6|54.73|54.3|51.91|46|49.06|51.24||52.56|54.8|57.11|55.39|54.19|55.77|59.5|61.77|57.72|58.48|56.13|58.36|58.94|56.79|52.55|49.21|51.07|51.49|51.72|48.6294|52.11|53.51|54.83|55.55||56.9376|58.76|62.73|65|62.31|66.6056|69.01|71.18|74.6601|76.41|76.85|75|73.91|75.23|79.02||82.8|83.71|81.57|79.58|73.18|77.5|82.4|81.41|81.19|82.5|82.69|82|83.39|76.17|80.01|86.904|86.86|92.38|92.08|93.37||92.04|95.1|95.3|109.79|111.66|112.11|108.7557|110.575|113.435|116.04|118.575|127.49|132.17|133.36|132.6|127.23|124.67|119.1801|116.75|114.8|113.16|115.29|115.29|116.22|118.76|115.81|113.595|110.06|111.94|110.14|103.24|100.91|96.42|97.75|96.76|94.425|98.56|99.92|102.59|103.29|103.5|103|106.01|111.78|117.42|119.01|115.1482|111.91|113.24|107.93|111.1701|113.54|113.42|116.32|111.01|109.79|112.854||113.82|115.1454|113.32|107|105.57|106.39|107.66|111.24|108.06|101.59|96.5|95.2|95|90.5313|94.42|100.41|101.97|100.97|102.54|109.3|110.33|119.5|117.3345|114.32|116.78|117.68|113.47|111.5|106.69|114|116.5|120.8|116.0064|114.4|108.694|108.75|107.89|111.11|119.4985|123.59|123.46|119.11|123.72|126.4287||130|129.59|130.87|126.1|124.935
01081|16420|/equities/j2-global|R2000GROWTH|68.42|69.25|72.34|75.19|77.12|76|76.3975|76.29|75.75|74.81|75.4||76.391|73.92|72.5|71.98|76.42|76.62|77.31|77.16|78.11|77.66|77.29|73.42|73.74|76.6972|78.25|82.22|85.255|86.22|87.685|87.32|87.9|87.9|88.02|90.99|91.93|92.41|94.65|97.44|95.3308|94.75||96.97|94.68|94.13|94.47|94.065|93.82|94.9|97.152|98.67|97.3|96.59|98.96|99.36|95.81|98.33|99.47|100.76|98.76|98.43|98.13|97.41|93.83|91.65|92.04|94.7|95.7|96.01|91.925|94.42|97.405|98.25|97.39|96.79|99.24|97.28|94|99.44|101.16||105.69|106.67|103.72|99.31|100.63|101.67|102.59|101.62|99.84|99.49|98.48|99.98|103.06|102.35|101.19|99.291|101.76|103.25|102.86|101.11|103.24|105.87|106|103.93||106.48|107.28|107.33|107.94|104.68|106.92|107.23|107.91|110.91|109.76|110.485|110.39|109.96|110.97|109.86||107.775|108.02|107.75|106.02|106.28|106.39|106.49|105.5|105.78|106.41|108.43|111.22|110.1901|106.8|106.91|106.76|106.33|111.63|108.52|110.63||113.445|114.08|116.05|120.74|121.16|122.56|125.78|127.3|128|131.64|129.305|131.1|127.74|125.68|125.24|127.515|128.7705|126.87|127.47|127.275|127.02|126.41|125.505|123.4|121.3354|123.22|121.48|122.305|123.12|120.13|112.33||||138.55|133.38|135.24|134.8|135.57|136.6|139.22|139.49|139.76|140.23|138.06|130.98|131.38|129.01|132.04|136.085|132.6806|134.24|132.49|134.19|135.93|132.56|133.105||136.07|137.61|137.17|136.12|138.08|135.41|135.18|134.0487|131.8701|131.16|129.6|127.05|128.77|128.76|130.66|133.9|134.94|134.37|134.64|134.63|134.695|140.8|140.97|140.33|141.37|140.88|143.22|145.07|142.21|143.8|141.85|140.83|141.12|136.61|135.47|138.6208|138|137.78|138.57|141.53|141.71|139.87|140.48|138.33||139.01|137.54|137.2|136.87|137.47
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|82.56|84.905|88.74|93.31|96.22|94.31|95.54|94.44|92.46|92.06|93.3101||94.5|91.13|90.96|96.03|97.195|95.33|97.08|100.39|103.48|101.79|102.26|99.39|106.675|109.0862|109.7|112.07|113.85|114.42|112.71|109.685|113.04|114.183|109.865|113.44|112.8|116.08|119.51|119.87|115.95|114.48||114.595|112.7|112.02|111.05|112.57|111.75|111.98|113.97|116.13|116.95|116.15|116.54|117.09|113.95|115.45|114.08|113.6|114.62|114.3|113.08|111.93|110.47|108.7|105.12|104.55|100.66|103.71|98.9|101.46|106.15|107.88|107.88|106.46|109.18|107.74|101.77|104.26|104.52||106.79|107.44|109.94|110.38|108.66|107.61|111.71|116.655|112.03|111.68|111.76|113.6|113.52|112.46|110.305|108.43|111|111.15|111.7|110.42|112.67|113.53|113.5373|113.65||116.7|117.64|118.1|118.085|116.46|119.34|124.05|126.03|126.735|122.4|123|123.18|123.77|123.31|121.33||119.69|118.73|117.19|114.195|117.21|119.06|120.625|121.73|124.7|126.01|127.13|126.15|125.78|122.4|119.385|118.475|118.17|121.17|121.13|121.09||128.325|126.49|125.03|125.05|123.58|124.4|125.486|125.5|126.66|125.66|125|127.425|127.32|126.2|122.56|121.62|121.46|118.99|116.83|116.97|114.8|116.5|117.42|117.6414|116.69|116.5|117.58|118.05|118.68|117.79|117.02|119.36|120.56|122.1113|117.99|114.34|115.88|114.96|113.13|113.11|115.04|115.335|115.7|115.365|113.82|110.86|110.495|105.54|108.78|109.36|111.235|110.62|111.66|111.575|112.17|111.61|111.03||112.86|112.59|110.87|111.39|112.24|110.07|109.61|108.27|107.72|104.87|102.02|101.65|102.89|104.28|104.42|105.71|106.53|103.94|101.61|102.28|102.52|100.2|99.39|99.64|100.56|99.728|97.68|96.03|96.47|96.93|96.43|95.42|96.96|93.37|92.81|94.96|95.93|96.73|95.65|95.24|95.03|92.45|92.46|91.61||93.99|97.5|96.33|96.62|96.16
01083|1096129|/equities/upwork|R2000GROWTH|16.73|16.69|17.67|18.6392|18.86|18.19|18.44|18.45|18.04|17.88|18.1||17.88|16.59|16.26|16.04|17.07|17.165|15.93|15.93|15.45|16.44|17.13|14.851|15.61|17.335|18.3|19.29|20.1|20.82|21.81|20.53|20.86|20.06|19.13|19.16|19.11|18.77|18.681|19.83|19.98|19.76||20.68|20.85|20.93|20.77|21.28|21.36|22.22|23.57|23.9|23.43|23.21|23.67|24.11|22.69|22.7|22.01|22.33|22.02|21.61|21.13|20.18|18.78|17.85|17.87|18.76|19.29|19.02|18.07|19|21.34|22.5|23.5|24.58|23.97|24.04|21.58|23.09|24||24.16|25.0054|25.2|25.55|25.36|23.81|27.94|27.93|27.12|27.02|26.52|26.49|27.38|26.6144|24.5|22.91|23.38|23.28|24.45|23.5204|24.72|25.82|26.095|26.32||27.65|28.36|29.18|29.25|28.241|29.13|28.34|29.33|30.905|33.07|33.88|33.71|33.53|34.42|33.87||33.445|33.29|33.18|32.96|31.3901|31.31|31.74|32.12|32.41|33.41|35.74|36.8|37.14|33.43|34.63|35.2|35.73|36.12|36.6|36.95||37.6|37.91|38.65|40.81|42.03|43.78|44.18|45.61|46|44.61|44.57|45.3|46.5|48.22|49.325|48.2931|47.92|46.9297|46.82|48.11|54.78|57.33|58.4|57.57|56.83|56.41|57.15|55.87|58.33|56.818|56.16|54.66|53.77|51.18|49.93|46.14|45.15|45.1001|45.67|44.26|43.73|45.14|48.26|49.59|50.58|50.2|48.05|46.86|47.76|46.53|45.94|46.15|43.82|45.04|44.64|43.42|44.665||43.7301|44.26|44.6|43.5401|43.39|41.77|41.62|42.51|42.07|41.92|40.1433|39.45|39.88|40.34|41.151|42.41|42.8|42.9|44.42|44.39|44.2201|46.17|51.18|49.5|50.8516|48.51|56.15|54.8|52.18|55.02|54.26|54.42|52.6701|49.27|45.77|47.555|47.2101|49.84|56.6001|55.351|54.03|53.15|54.6501|57.46||57.25|55.735|57.59|57.0663|56.03
01084|17239|/equities/sps-commerce|R2000GROWTH|99.37|99.48|103|106.46|107.8|110.04|109.2425|108.71|108.85|105.99|105.7||104.68|103.36|99.57|96.75|97.705|96.56|97.8|96.41|103.04|103.4|102.78|99.915|101.105|105.1|112.99|116.4326|117.92|116.66|117.78|117.41|118.85|117.29|117|117.53|121.36|123.29|124.57|125.65|122.3|121.5257||123.0901|123.17|121.38|118.47|120.58|123.78|124|129.11|131.887|131.66|131.04|132.1|130.095|127.56|126.07|128.65|128.55|131.63|128.77|130.6|126.23|122.35|117.5492|116.86|121.88|124.49|123.13|118.12|122.45|121.08|124.41|126.68|124.165|127.25|125.1275|117.8|121.23|122.25||124.625|126.05|128.09|128.43|125.01|124.515|124.64|125.525|120.035|120.29|118.21|117.595|119.89|121.875|119.2|112.36|113.02|115.94|115.64|112.73|115.98|117.43|113.83|113.09||116.78|118.58|123.32|120.3601|115.72|119.46|123.63|126.65|133.38|136.1|140.56|141.59|141.27|142.83|140.56||143.09|141.05|135.295|130.21|130.81|131.77|136.91|136.4001|138.16|137.23|137.46|143.51|143.855|137.01|135.65|137.065|137.57|140.15|141.76|140.04||140.32|142.61|145.09|148.35|147.15|147.98|145.66|145.14|142.66|139.325|139.42|145.13|146.12|147.52|145.1|142.055|144.84|144.58|142.86|168.88|167.195|165.04|165.195|163.07|161.52|162.35|163.15|161.8649|162.14|160.66|158.685|159.36|156.02|159.2|162.15|158.58|156.5|155.67|159.19|161.17|160.86|159.6214|161.82|163.1997|159.97|156|152.26|146.79|147.76|146.21|142.635|139.44|135.65|137.055|137.105|132.915|132.9||134.55|131.92|134.3|134.66|134.255|131.05|127.71|127.37|126.4538|124.4|120.49|118.0001|118.38|117.25|115.5|112.72|111.6301|109.25|109.99|112.59|112.581|109.055|110.425|109.2|107|104|99.42|98.29|96.39|99.73|98.71|98.81|99.2|96.67|94.84|96.41|95.34|96.98|97.57|98.11|99.02|97.76|100.79|100.585||101.69|98.99|99.79|100.9|100.84
01085|17203|/equities/semtech-corp|R2000GROWTH|55.89|55.62|58.205|60.06|59.87|61.05|61.695|62.33|59.3115|62.61|62.55||63.785|59.82|58.03|57.69|58.9|57.89|58.695|58.26|60.74|59.14|59.44|56.0018|56.98|57.42|57.33|59.47|60.62|60.71|60.5|59.26|59.32|58.68|58.31|58.82|59.16|59.691|60.95|62.795|62.0779|61.41||61.82|61.18|60.88|59.77|60.6|61.535|61.83|64.94|67.72|66.89|69.27|70.39|71.57|68.84|69.19|69.09|68.42|70.31|70.315|69.02|66.7|63.88|60.54|60.4|62.01|62.08|64.07|61.45|61.81|63.74|66.42|66.35|65.055|68.38|68.91|64.76|66.99|68.39||69.06|70.3|69.9823|69.17|67.98|68.03|71.045|72.42|70.13|69.73|69.09|70.21|71.58|69.39|67.3|64.76|66.755|70.265|70.545|70.115|73.27|74.52|75.53|77.02||78.78|79.79|81.18|80.34|77.94|79.96|82.935|83.11|86.21|88.66|88.37|88.365|88.88|88.28|86.99||85.93|84.42|83.12|81.26|82.03|82.53|84.565|84.06|84.62|86.685|87.36|88.6|86.75|83.22|84.775|87.01|86.55|84.51|86.51|84.58||86.97|88.75|90.56|89.72|89.61|89.32|89.01|88.69|89.441|88.66|85.51|89.45|90.22|90.13|88.85|86.75|87.17|85.27|83.48|82.58|79.97|79.6401|77.9819|77.81|77.03|77.28|76.86|76.018|76.84|75.94|73.89|75.56|76.52|77.4|78.31|76.884|78.01|77.1626|76.91|77.21|75.5101|77.24|77.38|80.9|81.231|78.355|76.14|75.45|76.79|76.22|75.49|75.7|73.88|74.09|74.87|75.47|76.7||77.58|74.5388|69.5983|68.93|69.65|68.32|66.88|66.61|65.08|64.03|62.63|61.88|62.9|61.56|64.93|63.89|63.35|62.87|63.06|62.77|62.645|62.33|62.13|61.37|62.12|60.67|60.89|59.62|57.97|60.51|60.03|60.31|61.37|59.53|58.87|60.91|61.73|64.32|64.47|64.45|63.4|62.31|64.47|65.23||67.58|67.87|68.01|67.27|66.65
01086|940768|/equities/healthequity-inc|R2000GROWTH|64.645|62.032|62.13|62.74|63.12|63.17|61.59|62.89|61.41|60.455|61.505||61.22|60.61|58.61|57.51|58.19|57.455|57.45|58.21|58.16|56.75|55.535|53.1|53.885|54.6167|56.24|57.79|59.355|60.86|62.04|61.85|62.06|63.18|63.9823|63.98|65.05|66.54|69.21|71.07|69.03|67.92||68.3|68|67.7501|66.86|66.4|66.555|65.59|65.73|65.89|66.84|66.58|66.6|65.42|64.19|62.295|59|57.37|58.07|56.915|55.66|55.72|53.74|51.425|51.1|51.84|51.86|51.45|50.59|50.35|50.95|51.01|52.66|52.09|52.53|52.26|51.01|52.25|51.1941||51.39|52.13|56|57.24|56.131|56.91|55.1013|55.55|54.55|54.0195|52.02|51.965|51.84|52.68|50.7|49.69|51.19|50.49|49.71|48.425|48.88|48.75|47.77|48.63||49.12|49.16|49.47|48.98|44.24|45.33|45.21|46.16|45.71|43.98|43.61|43.71|43.64|44.2|44.36||44.023|43.21|39.725|38.53|39.9|39.8205|39.21|40.07|40.2|40.63|41.3|42.77|36.805|53.6|54.24|54.62|54.45|54.46|55.925|56.6||62.12|60.115|59.522|61.2|62.18|65.29|66.331|66.8791|67.38|68.22|67.9275|67.4|68|68.1|68.18|67.5|66.34|66.42|64.75|65.83|65.37|67.076|66.3213|65.15|64.76|64.505|63.59|62.16|63.15|63.26|62.665|64.135|64.35|64.29|63.74|62.79|65.1|65.3|64.2|64.68|65.84|65.69|66.24|64.49|61.85|60.7|60.94|61.18|61.77|60.4|60.66|61.09|62.63|63.04|64.49|62.96|64.415||63.92|64.59|63.84|63.47|63.97|64.16|63.59|64.04|63.8|63.33|62.2|62.22|61.81|60.21|64.92|68.2|68.8|68.95|71.24|72.01|72.82|71.17|71.11|71.86|72.3796|73.84|74.55|73.69|72.92|73.45|73.61|73.91|74.75|73.11|72.39|74.8|75.77|76.5|78.2|78.2|78.52|76.42|79.12|79.08||81.5|80.19|79.03|81.53|81.81
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|156.6|161.41|166.51|175.12|176.14|176.34|178.46|179.125|178.82|178.03|180.68||182.3|179.715|174.35|173.67|179.35|173.95|178.095|183.96|201.04|197.82|203.125|196.58|197.13|202.33|199.77|199.94|204.771|204.73|205.36|202.365|213.315|211.32|208.55|207.45|205.05|207.11|211.07|212.04|205.46|203.11||201.35|201.01|200.4825|194.14|191.68|189.65|190.11|196.74|197.295|195.28|195.58|199.61|200.33|193.86|193.01|192.9|199.88|204.51|203.61|202.045|205.697|204.87|207.16|204.785|204.5|195.15|199.5|198.47|203.495|203.5|207.24|203.925|198.3|204.59|199|194.48|197.945|199.11||202.535|200.57|203.79|207.99|202.44|202.67|202.22|204.36|202.33|202.85|199.86|202.79|204.07|203.765|206.22|200.51|204.45|207.595|210.14|208.53|209.76|215.99|225.2|225.28||223.9|226.78|223.96|220.11|223.77|229.87|234.465|237.96|240.49|239.28|240.92|242.05|243.38|244.63|243.24||242.87|239.9925|239.31|236.01|240.7275|241.58|240.705|236.71|240.205|243.62|245.01|251.32|251.34|241.99|237.82|237.44|236.8|237.545|243.05|240.11||247.67|247.495|247.31|246.13|244.65|244.24|244.74|244.35|242.85|234.26|234.61|236.29|232.8637|234.69|229.77|226.1|222.245|223.76|221.4|219.49|219.8606|225.91|225.33|226.39|227.14|227.61|226.155|223.72|224.53|223|218.785|219.66|224.6|225.905|228.775|215.11|218.05|220.37|219.19|224.33|225.1|224.08|226.09|225.26|227.56|229.13|227.36|227.63|229.06|227.93|229.74|230.76|234.21|233.92|228.96|231.15|236.88||238.2275|236.14|235.59|234.865|236.59|231.7|230.52|230.7075|228.46|227.41|227.02|227.78|230.4|232.42|235.51|235.82|237.03|227.8001|226.01|225.385|225.0801|223.605|224.44|221.65|222.4|222.15|223.9|221.35|220.62|224.2|219.69|218.95|221.25|218.7|213.01|216.19|211.87|208.28|208.795|207.32|213|206.31|231.35|230.16||230.5|228.46|226.01|223.8|221.765
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|42.18|42.21|43.375|44.9|45.73|44.01|44.24|44.848|44.88|45.06|45.51||46.37|45.73|44.705|43.75|44.01|42.83|42.58|42.851|41.9|40.48|39.4|38.16|36.95|37.15|37.16|39.0401|39.71|39.94|40.4|39.83|39.66|41.2|41.86|42.84|43.05|43.24|43.24|42.18|41.865|41.52||41.69|40.96|41.31|41.27|41.2501|41.81|41.07|41.35|41.23|39.99|39.85|39.79|38.96|37.89|37.935|37.11|36.74|36.975|36.87|36.61|35.47|34.71|34.56|34|34.62|34.59|34.53|33.92|34.58|34.9|35.18|35.22|34.56|34.4088|34.9709|32.59|32.81|31.9955||32.61|33|33.82|33.91|33.465|33.93|34.51|34.85|34.05|33.56|33.66|34.15|34.54|34.3|32.59|31.36|31.88|32.14|32.88|33.01|33.06|33.5|33.67|34.07||34.27|35.28|35.43|35.01|34.19|37.28|37.66|38.2|39.95|39.69|40.16|40.15|39.67|39.71|40.0319||39.54|38.57|38.24|37.38|35.46|35.64|34.47|33.8|33.52|33.29|31.8|32.0236|32.12|32.11|31.79|32.3785|32.16|32.52|33.24|33.5||34.36|34.25|35.18|35.415|35.11|36.73|37.895|38|38.57|38.17|37.55|38.53|39.25|39.55|39.16|38.99|38.65|38.08|37.595|37.355|37.34|38.4|38.35|38.2406|38.24|38.08|37.4|36.77|37.69|36.91|36.68|36.48|36.95|37.42|38.51|38.82|39.41|39.61|39.5|39.61|38.47|38.379|39.51|40.27|41.37|41.13|41.15|40.84|41.55|41.09|41.11|41.21|40.63|40.47|41.13|41.72|41.87||42.01|42.01|41.93|41.6|41.75|40.44|40|40.14|40.115|39.75|38.35|37.8|39.45|40.31|40.8|41.17|39.92|40.05|39.84|40.07|39.78|40.05|39.75|39.96|40.4|40.9|41.05|41.2|40.75|41.97|42.42|42|41.6|41.49|39.95|41.31|42.455|44.41|44.61|45.35|44.8|44|44.8931|45.37||45.685|45.13|45.08|45.59|45.17
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|46.93|47.371|48.845|49.29|50.3|50.13|50.51|49.755|48.98|48.47|49.39||48.21|47.85|47.35|47.32|46.73|45.3625|44.57|44.61|46.05|45.125|44.8|43.67|44.24|44.925|44.71|45.79|46.65|47.35|47.99|47.28|48.95|48.69|50.565|51.37|50.65|52.18|53.37|54.295|54.25|55.13||54.055|52.62|52.57|53.141|54.22|54.05|53.37|53.98|53.4204|54.21|53.69|53.83|53.45|54.605|54.37|53.15|51.85|51.8318|52.655|51.85|52.22|51.225|51.82|53.2881|54.33|52.54|52.47|52.21|52.98|51.38|50.3|49.38|48.31|48.71|47.51|44.46|45.47|42.8||43.07|43.57|43.915|44.22|43.87|43.81|44.6|45.085|44.33|44.01|43.66|44.89|44.62|43.525|42.47|41.77|42.82|43.25|42.75|43.07|44.62|45.631|46.705|46.51||46.64|46.9|46.39|45.99|45.77|46.21|47.44|47.89|48.2|47.62|46.78|46.94|47.29|47.1281|46.6||45.97|45.49|45.02|43.91|44.5|45.09|44.66|44.55|44.81|45.06|45.4|45.42|45.42|43.41|42.56|41.78|41.69|43.575|45.335|45.28||46.48|46.2|46.07|45.32|45.55|44.98|44.97|44.9|44.6|44.55|44.3|43.91|43.95|42.29|41.7|40.97|41.32|42.21|42.12|42.1|41.99|43.19|43.215|43.22|42.75|42.49|42.49|42.1|42.3235|41.48|40.76|41.58|41.5|41.53|41.6|40|40.23|40.09|39.24|39.16|38.47|38.56|38.68|38.18|37.875|37.56|37.0999|36.98|38.16|38.89|38.51|38.6|39.46|39.075|39.08|38.87|39.135||39.89|39.4|38.56|38.41|38.69|38.8|38.63|38.07|38.14|37.24|36.71|37.35|38.5|38.805|38.81|39.09|38.955|37.69|37.44|37.53|37.99|37.63|38.05|38.44|38.8|38.61|37.88|38.47|38.63|39.03|38.74|38.73|39.14|37.97|37.58|38.59|38.47|38.73|38.9|38.62|38.9|37.58|37.25|37.16||38.27|38.35|37.36|37.282|37.52
01091|1027143|/equities/redfin|R2000GROWTH|8.07|8.5|9.51|10.22|10.89|10.13|10.37|10.4705|9.63|9.595|9.77||10.02|9.795|9.31|9.22|9.87|10.06|10.12|10.17|10.135|10.32|10.8088|8.66|8.645|9.58|10.585|10.95|11.19|11.71|11.81|10.94|11.09|11.52|11.91|11.68|12.55|12.72|13.27|14.25|14.15|13.9||14.41|14.9214|15.25|14.8|15.15|15.28|15.91|17.06|17.6|17.35|18.02|18.5388|18.35|17.6188|18.141|18.39|19.44|18.94|18.905|19.94|18.17|17.38|16.23|16.5|18.28|19.33|19.795|17.97|18.4738|19.22|20.2217|20.29|21.2|21.45|20.71|19.63|21.2604|22.06||20.445|28.22|30.14|30.54|29.46|29.41|29.81|29.58|28.11|28.0265|27.37|28.09|29.34|28.85|26.785|25.25|25.61|26.39|26.975|25.33|28.67|30.07|30.66|30.7892||31.31|32.55|34.09|33.05|31.7101|33.04|33.09|34.69|36.05|37.34|38.31|37.6|37.83|38.87|39.2||39|39.4711|38.79|38.55|37.78|38.54|36.9|38.56|38.47|39.725|40.83|40.28|40.92|37.2256|36.79|37.93|37.87|38.75|40.175|40.77||40.11|40.875|41.6|43.9301|42.06|43.8171|44.18|45.82|47.25|46.91|47.32|50.88|49.0001|48.3|47.7574|47.37|50.32|51.45|50.89|50.51|50.86|52.015|50.89|50.26|51.5434|50.52|49.24|48.5|51.37|51.11|49.01|47.53|47.26|48.06|48.64|47.01|47.2|47.18|49.5|49.37|49.94|51.3|52.9|51.01|50.25|50.53|50.1|47.94|49.36|47.23|46.6|46.68|46.7|47.68|48.42|49.01|50.38||50.54|50.33|48.54|47.73|49.05|49.615|49.3|50.44|48.85|47.55|45.35|44.44|45.38|46.77|49.12|53.13|53.72|54.431|54.2|53.18|54.02|58|56.72|55.74|57.7671|58.02|59.05|58.09|56.07|57.6|57.16|58.4|58.1|54.56|51.9|53.91|53.81|54.75|57.55|60.24|59.92|58.3341|60.87|61.33||62.03|62.88|62.16|63.5|61.78
01092|40083|/equities/neogenomics-inc|R2000GROWTH|6.85|7.11|7.53|7.915|8.4|7.84|7.84|7.94|8.02|7.91|7.99||8.35|7.76|7.66|7.735|8.4|8.16|8.34|8.31|8.4|8.8524|8.41|7.26|7.3|7.5|8.12|9.12|9.4603|9.3992|9.68|9.43|9.34|9.45|10.27|10.64|10.92|11.03|11.17|11.2|11.72|11.69||12.29|12.76|12.915|13.22|13.32|11.34|11.25|12.05|12.28|11.9601|12.05|12.3|11|17.01|17.14|16.82|17.16|17.21|16.69|16.21|15.32|15.06|13.9|14|15.885|17.75|18.37|17.445|17.93|19.26|19.705|20.19|20.708|20.62|19.955|17.52|18.36|18.61||19.44|20.2|21.36|21.65|21.5269|22.23|22.47|22.75|21.36|21.3|20.98|20.97|21.85|21.97|21.25|19.7|20.08|21.22|21.19|20.42|21.3186|21.78|22.39|23.34||24.03|24.85|26.11|27.2|26.56|27.835|28.435|29.68|32.32|32.74|33.86|32.63|32.19|32.5|32.97||34.08|34.13|33.26|32.4961|30.6|31.32|30.61|30.77|31|32.03|32.885|33.01|32.88|29.66|30.15|31.86|32.74|33.64|34.92|35.71||36.14|35.71|37.95|39.21|38.02|39.98|40.1|40.585|41.69|42.29|41.94|42.41|40.74|37.77|38.1|45.39|46.01|45.83|45.45|42.4153|44.375|45.11|44.41|44.31|44.1201|44.22|43.8|42.44|43.22|43.34|40.77|40.74|40.7921|41.515|42.93|42.7|43.01|43.18|48.32|48|46.52|45.65|44.75|46.62|49.58|48.01|47.16|46.74|47.5|46.45|47.15|48.55|50.47|51.36|50.76|50.16|51.14||50.42|49.93|48.52|47.5|48.3|47.14|45.81|45.43|44.31|44.03|42.57|41.53|41.85|41.01|41.5|41.96|41.0001|40.495|41.96|45.47|45.27|46.7|46.06|45.89|45.305|45.42|44.76|43.695|42.85|44.59|44.69|44.38|43.6801|42.87|42.34|42.33|41.51|42.55|44.79|44.6601|44.5889|43.37|43.89|43.54||43.79|44.33|44.91|46.25|46.5
01093|52417|/equities/celsius-holdings|R2000GROWTH|17.94|17.96|20.4|21.97|22.7|22.13|22.17|22|21.66|21.25|21.89||22.1|20.9|19.38|18.79|18.79|18.6333|17.87|18.25|18.52|17.76|17.13|15.16|14.58|12.77|13.79|15.56|16.6066|17.39|17.4|16.9301|17.22|17.36|17.28|17.66|17.22|16.97|18.23|18.77|17.67|16.9||17.42|16.74|16.8234|16.1|16.59|17.01|16.41|18.54|19.6|18.11|18.34|18.94|19.11|18.43|18.08|18.12|18.73|19.24|19.25|18.8|16.27|15.27|14.11|13.86|14.97|16.04|16.18|15.34|16.24|17.9|19.04|18.74|20.65|20.88|19.86|17.03|18.44|16.81||17.1|18.44|19.5|19.56|18.44|18.57|18.4|18|16.39|16.26|15.36|15.6|16.39|15.42|14.79|13.15|13.27|13.97|14.4|13.59|14.11|14.39|15|15.61||15.84|16.62|17.19|16.08|15.21|18.06|20.17|20.87|22.27|24.01|24.2|24.09|24.09|23.93|24.2||23.17|22.53|21.96|21.34|20.34|20.82|20.22|20.48|20.54|21.83|22.05|22.39|22.42|19.71|20.59|20.67|20.36|22.39|23.2|22.75||23.03|23.34|23.52|24.04|24.84|25.1|25.04|25.27|27.77|30.71|31.26|33.76|34.61|34.03|34.3|33.18|31.88|32|31.59|31.54|31.83|32.41|31.43|30.57|31|31.13|30.8|29.4|29.03|30.78|31.61|31.48|31|31.21|31.64|30.78|30.15|29.12|29.55|30|29.64|29|30.67|32.17|31.58|29.91|29.83|28.82|30.68|30.48|28.84|29.17|28.75|28.73|28.81|27.76|28.35||27.53|28.22|26.89|25.61|25.29|23.84|24.08|23.53|22.84|22.4|21.78|21.7|22|21.69|23.44|23.37|22.75|25.32|25.52|25.02|24.67|23.91|23.88|22.54|22.08|22.6|22.53|21.7|20.93|21.67|21.19|21.77|21.77|20.41|19.61|20.43|20.52|21.47|23.61|23.39|23.41|22.09|22.51|23.58||23.52|23.84|24.46|24.12|23.75
01094|21128|/equities/maximus-inc|R2000GROWTH|56.5|57.54|59.54|61.47|62.43|62.79|63.44|63.56|63.26|63.55|64.42||64.58|63.28|63.51|63.71|63.64|63.01|63.23|63.88|64.85|63.155|63.69|63.2|63.97|64.93|66.66|65.94|66.78|71.83|72.47|71.86|72.65|74.09|73.975|74.76|74.72|75.81|76.94|75.91|74.65|74.06||75.44|75.09|75.95|74.47|74.4|73.74|74.95|73.82|73.895|74.13|74.95|76.17|75.61|74.44|73.81|72.785|72.87|73.54|74.02|73.31|74.32|73.37|72.49|72.04|72.94|73.56|74.56|74.55|76.68|77.71|78.8|77.96|77.385|77.01|76.44|73.26|74.48|75.95||76.18|76.24|75.99|75.76|74.645|74.68|74.61|75.59|74.19|73.84|74.98|74.57|77.09|76.74|76.46|74.89|74.96|74.25|75.12|75.84|76.62|76.81|76.4|76.39||75.84|76.56|76.6|76.92|76.2|77.31|78.01|78.76|80.52|78.82|78.2|79.969|79.26|78.55|77.41||77.77|76.15|75.41|74.38|75.24|75.86|75.11|75.89|76.3101|76.14|77.58|78.57|78.62|78.72|77.45|74.87|74.53|75.19|77.44|77.04||79.97|79.82|81.14|79.03|78.01|82.85|83.295|83.04|84.69|85.145|85.23|84.88|85.5|84.95|84.29|83.88|84.64|84.98|83.68|82.83|82.71|83.2|83.73|83.95|84.28|84.4|84|84.83|86.2|85.72|83.33|83.03|83.14|84.64|84.09|82.49|84.07|84.12|83.1601|83.2|83.26|83.435|83.94|82.895|82.125|81.22|81.074|81.12|82.82|82.88|82.9048|83.47|82.71|82.71|84.22|85.625|86.42||87.47|86.49|86.25|85.78|85.815|84.47|83.39|84.615|85.18|84.665|84.03|82.99|83.46|83.2|81.96|82.04|80.7649|80.31|80.28|81.43|83.91|81.93|85.96|87.04|87.92|88.39|88.56|87.3701|86.96|88.19|86.68|86.87|87.07|85.7|84.65|87.03|87.92|88.47|87.96|88.31|88.42|87.06|86.49|85.27||87.11|88.04|87.21|86.06|85.69
01095|953821|/equities/wingstop-inc|R2000GROWTH|71.205|72.225|75.63|81.18|81.095|76|76.26|76.34|74.01|73.9|76.2||75.91|72.1|68.89|67.67|68.67|70.46|71.81|71.64|76.34|78.56|79.11|72.19|74.6|79.39|78.35|81.37|85.62|82|87.31|87.84|91.4|93.24|96.745|96.285|98.39|97.605|100.81|105.095|103.39|99.08||101.62|107.03|106.75|105.75|109.68|108.53|107.03|110.92|114.21|115.08|117.215|117.13|113.15|107.99|107.96|110|111.84|113.7215|111.3739|108.862|114.6828|113.3061|106.7945|111.5864|117.7792|122.1944|126.0878|119.9336|121.7403|127.7012|132.8361|137.6474|138.9082|132.6864|130.7928|129.0248|133.923|137.6909||143.6953|149.8639|144.2798|149.8253|147.9945|145.7869|145.4294|144.5986|142.4096|142.9465|142.2992|144.3764|147.2457|146.8206|144.2508|136.0243|137.9324|138.8695|136.2127|131.7782|132.8409|134.9954|140.0723|140.1641||145.1783|149.6127|155.3031|152.4628|149.7383|158.2015|161.2449|159.2691|160.5975|164.4329|166.7999|162.69|164.6841|166.6647|165.7662||164.4426|159.5927|160.4042|154.8201|151.2648|152.9265|154.5786|155.2742|156.3436|156.5784|161.7327|159.641|157.6315|148.3181|147.5452|152.3372|152.2406|153.6124|157.6508|159.3318||160.4042|159.2594|164.491|165.7275|159.6873|158.5203|159.8922|159.8632|163.1384|162.3848|160.0564|160.1337|159.0903|158.1532|146.3762|139.6038|159.9695|165.1479|161.7568|162.0563|164.2397|165.2541|165.9401|163.8943|161.1868|159.6217|163.1045|163.7373|165.2541|163.3026|157.7474|155.2259|151.487|151.5933|154.5109|154.3564|160.4429|160.9308|157.6025|158.1822|158.0952|159.2063|169.0606|173.9009|176.8379|175.6882|173.3116|172.9251|176.3355|175.5143|171.2054|172.1909|172.3068|174.5289|170.104|168.0076|168.3844||168.7225|168.5776|164.6165|162.5538|163.8436|162.8002|160.5492|161.921|160.3946|160.0951|157.6605|157.5155|160.2207|159.2063|161.9597|162.1288|159.9695|157.8247|162.3558|166.4425|168.2201|167.6528|165.6889|162.9693|162.1529|164.6745|161.0612|147.3071|159.0903|159.7569|160.6071|153.1197|152.7912|149.7093|144.9464|149.0427|146.1347|148.1491|149.2166|149.8736|150.2987|146.8496|147.9897|147.9703||150.5982|149.8832|150.6948|150.8977|150.376
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|45.13|46.26|48.17|49.15|49.34|50.14|50.563|50.67|51.05|51.99|52.37||51.52|51.02|49.69|49.27|48.26|47.32|47.65|48.09|50.23|50.93|50.16|49.09|50.57|50.06|49.44|51.56|54.65|54.5|53.64|52.815|56.47|60.04|60.43|60.77|61.44|63.49|65.1121|66.24|63.845|63.14||63.015|63.095|63.19|62.941|63.34|63.05|61.73|61.721|62.27|62.86|62.64|63.35|62.16|61.32|59.99|59.87|59.785|60.379|60.46|60.89|60.22|59.58|58.735|59.22|59.875|59.62|60.36|59.93|61.09|60.41|59.76|59.03|57.87|57.43|57.1|55.42|56.71|57.2||57.72|58.14|58|59.53|60.36|60.25|60.975|61.96|61.32|61.11|60.98|62.03|61.72|60|60.53|57.88|58.6|59.18|58.81|59.1|60.96|61.01|62.355|62.35||62.74|64.35|65.5308|64.05|63.38|64.01|66.175|66.04|67.345|66.4|68.88|68.53|68.18|67.56|66.42||66.23|65.51|64.69|64.022|64.051|63.49|63.76|63|63.95|62.89|62.93|63.84|63.7|62.0001|61.705|60.84|60.57|61.06|61.19|60.93||61.98|61.88|61.62|61.48|61.65|59.965|60.92|60.9596|61.62|61.94|61.91|62.07|61.33|61.38|62.4|62.7951|63.01|60.54|62.25|60.3|60.25|60.88|59.77|59.4|58.67|58.93|58.56|58.13|58.12|57.645|56.2216|54.855|53.76|53.94|54.1|51.57|51.69|52.42|52.095|52.72|53.94|53.005|53.83|55.24|56.09|55.95|56.57|56.15|56.45|57.33|57.1|56.72|58.18|57.61|57.85|58.045|57.7||57.72|57.65|56.95|56.73|56.4|56.12|55.37|54.24|54.37|55.06|54.78|54.7|55.135|55.195|55.49|55.16|54.795|54.45|54.5|54.02|54.25|53.87|54.05|53.8838|54.24|54.14|54.29|54.1|54.25|54.36|54.39|52.88|51.05|52.31|51.64|53.31|53|52.66|52.67|52.63|51.71|51.29|51.53|50.66||50.56|50.22|50.43|50.44|50.22
01097|1052916|/equities/national-vision|R2000GROWTH|26.21|24.9|26.44|27.345|27.63|27.38|27.55|27.47|27.28|27.09|27.3||27.4|27.54|25.17|25.29|26.415|26|26.94|26.13|26.66|25.02|25.61|22.59|22.92|24.38|33.28|35.17|36.82|36.77|37.1|36.93|37.16|37.915|37.98|38.7|39.37|40.31|41.8|42.72|41.55|41.91||42.44|41.87|41.75|42.61|42.79|42.2|42.76|44.73|44.28|43.51|43.53|44.25|44.52|43.09|42.615|42.695|42.4|42.78|42.61|42.59|42.2|41.99|40.01|40.39|40.53|38.225|38.96|37.67|37.81|37.51|37.96|36.22|35.37|36|36.62|34.7|35.58|36.37||36.835|36.51|37.05|38.58|37.64|37.94|38.38|39.331|38.35|38.6|38.03|38.72|39.575|39.81|38.64|37.7|38.175|38.25|38.71|37.05|37.0484|37.93|36.92|37.96||38.79|40.64|41.15|41.56|41.61|42.89|45.64|46.29|47.55|48.36|47.04|47.62|47.59|47.665|47.515||45.95|46.26|45.4567|44.89|45.55|46.18|46.85|47.1|47.59|46.965|46.655|47.87|47.17|47.1|46.97|46.58|46.84|46.37|46.69|46.53||48.7|49.165|48.115|47.9281|47.73|47.72|48.01|49.275|50.01|52.85|53.845|63.1715|64.02|63.5316|64.03|61.95|61.7|61.6|59.224|59.39|59.45|60.21|60.48|60.345|59.1|59.1|60.41|61.7|60.26|58.99|55.26|55.37|55.5|57.15|57.3625|55.75|55.66|54.38|55.28|56.55|57.89|58.31|60.04|59.3965|59.255|58.08|57.09|57.105|58.2|58.69|57.48|57.16|57.5|58.59|59|58.13|57.88||58.85|58.61|58.62|58.88|57.52|55.26|56.88|54.35|54.94|55.33|54.6|53.93|54.49|54.01|52.46|53.69|51.81|53.985|53.55|53.55|53.75|53.51|53.21|53.23|53.03|53.16|53.16|52.3|51.28|52.2|51.91|50.97|49.56|49.295|47.54|49.38|49.81|50.14|50.18|50.05|49.955|48.4|50|49.18||50.62|51.1|51|51.025|50.22
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|78.18|77.2|79.04|81.44|83.31|84.7684|84.5|84.312|83.37|82.94|84.62||83.94|83.31|82.255|80.52|83.34|80.95|83.48|84.01|85.9|82.93|81.795|80.77|81.92|82.5|83.45|83.97|83.91|82.25|83.49|83.01|82.87|83.77|84.53|84.27|83.34|85.08|86.89|86.38|82.79|81.765||81.57|80.6|81.49|81.6|82.17|81.22|84.1|88.52|87.64|86.7|87.45|90.18|92.08|89.33|88.58|89.18|90.1|90.8497|90.79|96.67|95.63|96.82|95.66|95.52|95.25|95.47|95.73|92.51|97.3|98.36|100.64|100.72|98.62|101.04|101.2208|95.9764|100.83|104.24||107.9|110.77|110.5|110.98|108.19|107.75|109.98|109.6|103.99|103.99|102.3|101.7575|103.35|104.24|103.46|99.66|101.36|100.88|99.71|97.1201|101.39|103.8|104.23|106.68||113.37|115.57|117.79|114|110.81|109.69|105.49|104.75|106.41|103.49|103.09|103.08|104.57|104.87|103.53||101.71|100.34|100.48|96.65|99.68|101.08|100.295|98.75|98.92|98.89|100.95|103.69|107.52|104.8|104.54|105.82|105.68|108.07|111.91|111.62||114.86|114.88|115.21|115.28|116.18|115.16|114.4|115.685|117.65|117.08|115.46|116.32|116.26|115.5|117.51|117.3606|115.37|113.05|107.91|99.78|99.79|103.15|103.06|102.26|102.11|103.43|103.46|101.18|100.8301|99.43|97.9332|97.54|98.01|99.07|98.755|96.26|94.99|93.79|92.505|91.63|91.5|92.03|95.18|93.24|91.58|90.19|90.34|88.71|90.55|90.26|88.95|88.5|88.7919|88.73|89.62|88.2|88.78||90.15|89.965|88.5|89.4616|90.019|89.11|89.09|89.95|89.36|88.99|85.84|86.46|87.72|87.68|88.28|88.1|87.84|88.03|87.74|86.07|86.45|85.04|83.18|83.18|89.29|87.71|86.62|84.99|84.42|85.73|84.585|83.365|82.11|80.28|79.14|80|79.5|79.92|82.2|81.15|79.69|80.24|81.91|81.28||81.5125|81.42|80.97|80.94|80.2005
01099|15534|/equities/balchem-corp|R2000GROWTH|114.68|116.48|118.71|124.03|124.31|125.37|125.98|125.75|122.91|123.62|122.86||126.29|124.32|122.505|119.63|118.75|116.68|117.49|115.9|119.185|117.94|117.78|114.79|115.735|116.36|117.39|118|119.04|121.635|118.71|119.97|122.65|123.52|125.36|125.145|126.65|129.65|131.59|133.33|130.33|130.08||133.26|133.6|132.85|133.065|134.335|134.99|134.955|135.845|136.365|135.0875|136.38|137.3|138.3|135.94|136.36|135.77|136.23|139|139.21|136.55|135.55|133.93|133.04|132.773|133.16|133.2175|131.74|129.48|133.49|136.11|137.55|136.465|134.11|137.53|139.01|135.49|137.4|137.5||133.79|138.425|138.2|137.96|136.18|135.68|137.31|138.95|138.36|136.43|138.28|139.03|142.62|143.73|143.64|140.8|142.44|143.22|144.61|146.36|147.11|147.93|149.67|148.7||154.1|156.82|156.16|154.73|156.095|158.83|161.71|163.58|166.9|166.0701|167.63|168.56|167.72|166|161.36||163.71|163.27|163.86|161.65|163.94|166.47|165.08|165.19|164.28|164.66|164.68|163.64|163.47|158|157.39|156.92|157.23|157.48|161.78|163.32||168.95|171.28|167.61|166.76|167.16|165.65|164|163.44|163.54|161.62|162.06|163.57|161.36|158.07|156.39|154.51|151.66|151.62|151.2599|152.36|151.33|153.96|154.255|154.76|153.15|153.15|152.02|151.21|150.94|150|148.81|151.94|152.65|152|151.51|147.21|148.885|148.71|145.19|144.81|145.49|147|144.31|143.94|140.49|139.43|138.06|135.63|136.93|137.29|137.13|137.285|137|138.73|138.6|137.81|137.93||140.46|140.25|138.45|138.66|138|133.02|133.68|131.99|133.12|133.9119|130.415|129.7|130|129.57|129.41|128.52|128.68|129.87|130.6|130.82|132.895|130.37|130.34|131.26|132.32|133.34|132.28|130.85|131.27|130.6365|129.42|129.56|130|128.9|128.34|129.74|128.74|129.36|129.76|129.48|130.33|129.59|130.64|129||131.08|130.94|130.37|130.36|130.9
01100|15371|/equities/alkermes-plc|R2000GROWTH|26.585|26.6|27.09|28.1|28.6605|27.94|28.1|29.21|28.645|29.34|29.44||29.23|28.32|28.2|28.24|29.13|29.1|28.61|28.64|28.75|26.675|26.63|26.14|26.255|26.53|26.33|27.33|27.43|27.81|28.42|28.38|28.33|28.67|29.53|27.02|27.49|28.165|29.16|28.65|28.33|28.5||28.63|28.51|28.36|28.62|29.39|29.11|28.116|28.38|27.995|26.169|26.16|26.42|27.46|27.25|26.15|25.78|25.8|25.37|25.68|25.68|24.985|24.46|23.05|23|24.09|24.44|24.15|23.405|22.9|22.96|23.33|23.58|23.79|23.95|24.2|23.47|24.06|24.36||25|24.68|23.68|22.8|22.93|23.135|23.16|23.145|22.72|23.41|23.685|23.8|24.455|24.7527|24.78|24.31|24.45|24.77|24.36|23.64|23.52|24.26|24.88|24.8||24.26|23.755|24.14|23.32|23.41|23.9|23.3|22.93|23.015|22.94|23.19|23.28|23.29|23.47|23.52||23.66|23.26|23.18|22.77|21.84|21.99|22.16|21.86|21.81|21.8|22.33|22.1207|22.3|21.9|21.79|21.342|21.24|21.77|22.31|22.2||22.59|22.42|22.52|22.98|22.75|23.1|22.84|23.105|23.94|24.51|24.54|24.5|28.91|30.1|30.33|29.455|29.44|29.77|28.7|27.72|28.33|31.25|30.86|30.455|30.43|30.82|30.32|29.83|31.65|31.62|31.09|31.21|31.19|31.4394|31.73|30.63|30.44|30.38|30.15|30.76|30.87|31.77|31.98|31.8|30.935|30.04|29.61|29.46|29.32|29.62|30.51|30.57|30.57|30.205|29.89|29.44|29.26||29.695|29.78|30.955|30.83|30.96|30.37|30.45|30.17|29.68|29.96|29.6|29.34|29.0262|27.78|27.92|28.45|28.28|28.33|28.28|28.2783|27.7|27.4891|27.6796|26.83|26.11|25.36|25.33|24.14|23.65|24.265|24.08|23.75|23.81|23.27|23.16|23.51|23.11|23.87|24.42|24.7319|25.3|25.01|25.44|25.16||24.7|24.48|24.13|24.27|24.15
01101|1054949|/equities/evoqua-water|R2000GROWTH|31.44|32.185|34.5|35.99|36.3|36|36.36|36.4|35.44|34.88|35.06||36.13|35.27|34.12|34.595|35.77|35.2719|35.01|34.96|35.57|34.34|35.43|34.16|34.2889|33.9|34.63|38.27|39.6|39.14|38.66|41.078|41.59|41.33|41.5|41.68|42.0579|42.39|43.6|44.675|43.9|43.44||43.65|44.31|44.84|44.3|43.691|42.94|42.01|44.3101|46.6561|46.35|46.66|45.5314|45.74|44.8846|45.42|44.41|44.505|44.6|44.12|44.7625|44.51|43.52|41.73|41.14|42.01|41.345|42.83|41.74|41.28|42|43.152|42.335|41.53|42|42.01|39.5781|40.28|40.38||42.74|43.2|43.33|43.66|43.11|43.11|43.33|43.68|42.27|41.46|40.91|40.825|41.03|40.33|38.73|36.7|36.97|37.46|37.63|37.56|38.52|37.9892|37.21|37.35||37.97|40.51|41.4|40.17|40.3|42.33|44.32|45.48|46.13|45.49|46.2003|46.42|46.56|46.52|45.86||45.6|44.83|43.2|42.36|43.18|44.29|44.53|44.67|45.55|45.89|46.47|47.06|46.61|45.3|44.33|43.965|43.69|44.77|45.68|45.02||46.12|45.94|47.02|48.095|47.701|46.34|42.07|42.65|44.46|44.67|44.39|43.78|43.03|42.792|42.1|40.98|42.21|42.07|40.65|40.19|40.01|41.07|40.96|40.85|39.43|38.98|38.5|38.541|39.16|38.155|37.12|37.19|37.22|37.47|38.06|36.88|37.55|37.03|37.3|37.56|37.79|37.71|39.4|39.41|39.2|38.6808|37.9|36.8|37.03|37.11|37.08|37.42|37.51|37.88|37.67|37.37|37.77||38.531|38.66|38.61|38.77|39.31|38.08|37.835|38.53|38.34|38.245|38.02|37|37.39|37.225|37.67|37.5701|37.591|37.39|36.57|35.723|36.09|35.53|33.75|32.8|32.97|32.815|33.03|32.19|32.27|32.915|32.21|32.27|32.31|31.135|30.21|31.15|30.78|31.31|31.86|32.08|32.21|31.4409|32.63|32.65||33.41|33.57|33.1|33.13|33.075
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|42.445|43.41|45.95|49.32|50.97|49.99|50.84|51.23|50.16|49.89|49.66||50.33|47.42|47.45|47.4672|46.555|46.07|43.59|43.08|43.3375|45.56|43.68|41.04|41.67|41.745|42.04|47.14|50.42|52.26|55.17|54.33|55.02|57.16|54.26|54.83|56.21|56.56|57.97|59.91|58.21|58.27||60.69|60.97|59.52|55.8|56.01|55.3455|54.87|57.34|58.1601|57.43|56.485|56.15|55.87|56.6|55.86|56.62|55.36|55.09|53.1|52.2|49.54|48.45|47.75|47.26|52.06|53.07|53.7|53.29|54|54.05|55.08|54.71|55.465|52.3142|49.51|43.16|44.87|44.48||45.03|47.115|48.84|49.72|48.92|48.74|50.52|50.76|50.02|50.02|50.43|48.51|49.69|50.39|48.1|44.35|44.59|45.66|45.8|45.41|47.28|49.4|48.91|47.21||48.05|50.26|51.44|50.86|47.96|49.135|47.555|47.25|50.11|53.27|54.89|55.5|54.85|55.05|55.09||55.27|54.57|52.96|52.34|50.575|50.51|47.11|46.31|47.52|47.16|47.38|48.25|48.46|44.6|45.05|45.93|46.2|48.89|50.46|49.36||49.85|49.595|52.955|53.8|52.76|52.75|53.8|53.155|53.83|54.22|53.634|55.199|55.57|53.89|54.06|52.515|52.0001|52.46|52.92|52.07|51.94|51.36|51.75|51.67|51.08|51.06|50.83|50.71|50.61|50.88|48.87|47.83|47.35|48.27|47.93|46.45|46.13|44.645|45.99|45.55|45.39|45.87|47.115|46.79|45.39|44.51|44.925|43.92|46.37|46.8701|46.442|46.55|46.45|46.0401|45.98|46.03|45.78||45.7001|44.93|44.34|44.08|44.74|43.805|43.395|43.29|42.09|40.62|40.0545|40.17|40.37|40.75|41.25|41.95|41.38|41.45|41.53|42.9|42.37|43.375|44.675|44.18|42.0817|42.56|43.48|43.4|43.55|45.12|44.01|43.29|41.535|40.07|38.77|39.37|39.23|39.72|40.68|41.02|41.29|40.57|41.8|40.65||40.16|40.45|41.05|41.28|42.67
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|95.14|95.51|98.18|98.855|100.1104|98.7|97.89|96.17|95.58|93.49|91.55||94.3701|91.39|87.13|86.8|87.4|85.97|87.01|86.09|90.36|82.755|83.57|83.42|88|89.07|87.78|91.13|92.34|95|90.445|88.68|97.26|99.17|99.48|99.85|101.61|102.8|108.44|107.8169|104.16|101.51||103.67|103.24|102.487|100.99|103.27|100.42|99.4|100.59|103.38|103.5|102.65|104.31|104.78|101.875|101.97|101.14|104.225|103.83|104.31|104.94|101.63|99.78|96.61|91.96|92.86|90|100.85|100.1|100.51|103.58|106.15|105|104.05|104.98|103|98.9|100.625|101.05||102.18|93.29|96.14|100.5|99.35|100.26|102.03|103.07|100.245|98|102.705|102.08|100.68|98.51|98.3|97.39|95.841|95.23|95.7131|91.63|92.89|96.19|99.6|106.72||105.0501|105.2401|106.58|103.1|102.02|116.57|116.05|118.2441|116.34|118.03|121.48|120.44|120.48|120.4|122.85||118.37|119.14|115.08|114.32|111.08|113.47|109.115|107.012|108.38|109.0989|110.35|110.78|111.28|108.79|108.03|110.7501|111.39|113.73|114.64|111.892||111.46|115.37|120.04|114.7|111.995|110.81|110.01|106.94|108.53|105.03|103.48|101.76|98.645|94.165|109.89|102.52|101.22|98.78|98.33|96.5301|95.94|95.2901|95.8|95.41|94.5|93.7101|95.56|94.08|93.34|101.35|115.46|119.7893|119.12|119.12|118.21|115.37|116.54|114.2101|112.51|112.78|111.84|110.5|113.73|114.12|114.1|112.21|109.89|108.34|110.06|110.61|111.235|111.7241|112.71|112.09|113.37|111.61|112.7701||114.77|112.97|112.19|111.33|109.34|108.11|107.63|106.43|106.79|108.55|105.34|104.41|106.88|106.08|105.33|104.62|104.79|104.61|103.41|101.6|104.43|101.72|100.74|100.18|100.25|99.83|98.62|96.87|97.78|96.95|97.21|96.83|97.94|95.4826|92.41|95.6|95.08|96.25|97.415|96.63|96.925|94.7982|95.58|94.28||96.28|96.6|93.98|94.2637|93.03
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|111.34|112.355|116.31|120.615|122.065|121.14|123.92|122.99|121.51|119.38|120.22||120.31|117.77|113.04|110.16|112.9|112.03|114.86|115.19|118.08|113.5|114.7|108.19|108.235|110.935|115.83|116.56|119.09|119.93|117.81|117.02|117.03|113.555|110.125|102.47|105.1|106.94|109.59|111.47|108.53|107.7||108.05|107.87|108.05|107.63|108.24|110.59|110.63|115.21|117.13|118.78|115.78|115.17|115.98|112.76|113.79|114.98|113.56|113.8|112.5671|111.14|111.595|111.37|106.91|105.34|107.19|105.34|108.11|106.33|106.41|108.84|110.86|107.91|106.565|109.06|104.39|98.565|103.35|128.24||130.78|131.835|132.58|132.995|130.07|130.11|131.6|137.45|134.37|129.73|128.24|131.29|132.94|133.04|131.09|128.37|130.415|131.785|135.11|134.92|137.19|138.57|143.72|146.24||147.47|150.27|150.39|144.845|144.5|149.97|154.57|158.15|156.4|153.66|150.87|153.25|151.85|152.39|150.5||152.26|150.75|148.08|144.48|150.485|151.07|153.5|155.09|157.5|157.83|157.75|161.03|161.39|159.18|156.04|157.46|154.19|155.97|162.855|161||169.27|169.79|171.66|168.84|166.46|165.23|165.68|164.6|164.71|166.37|168.65|167.405|166.15|163.2|158.54|147.3|151.48|147.27|145.92|134.62|146.45|148.615|149.29|149.61|148.24|146.91|147.08|148.21|149.47|146.53|145.72|145.35|146.15|144.125|144.37|142.19|145.64|144.45|141.05|140.19|151.19|151.34|150.77|152.13|157.22|155.35|150.6607|147.55|144.435|143.24|144.56|145.36|145.84|150.105|148.16|147.31|147.315||147.31|148.16|144.05|144.46|142.8701|139.33|138.38|137.14|139.685|138.1|135.355|134.549|136.83|138.17|140.26|140.39|142.69|144.665|144.25|143.99|147.1|143.58|143.76|142.49|144.15|143.44|137.31|131.965|133.22|135.92|135.27|135.09|136.71|130.85|128.62|134.275|132.5|132.76|133.38|133.6|134.56|129.2|132.08|133.61||139.54|141.63|137.91|139.52|139.405
01105|29662|/equities/matador-resources-co|R2000GROWTH|59.995|58.4|63.93|64.796|65.08|63.4|61.95|61.735|61.82|61.27|60.021||57.43|56.3744|53.38|51.2|49.51|48.92|47.7|48.4|49.47|48.44|47.03|43.72|45.5|44.46|45.78|50.72|51.35|51.27|49.09|46.78|47.83|47.81|49.22|50.42|47.45|52.09|54.195|57.55|57.46|56.9||56.6|55.87|55.59|53.21|52.98|52.56|52.16|53.05|52.74|52.83|52.575|52.11|52.51|54.3|54.5025|54.22|54.055|52.38|53.6|51.68|51.5|48.72|48|48.45|52.95|52.5|49.59|50.31|52.57|51.7801|49.53|50.55|49.57|45.87|44.34|43.38|43.07|42.34||42.69|43.13|43.56|42.11|43.02|42.95|42.28|41.99|41.38|43.75|45.33|44.53|43.985|43.88|43.64|43.34|43.231|44.01|40.71|37.5|39.95|42.71|42.68|43.7809||42.75|42.68|42.36|39.23|39.1|41.23|41.32|40.77|39.58|37.01|36.525|36.87|37.56|38.28|36.3515||37.01|35.86|35.08|33.49|35.01|36.15|34.91|36.31|37.08|37.91|40.28|40.59|39.14|36.49|35.99|33.82|35.305|37.8132|39.5|37.37||43.12|42.47|40.815|40.01|40.64|41.16|43.94|42.8576|43.25|43.34|42.79|44.09|44.37|42.27|41.47|41.825|43.01|42.545|40.51|41.74|43.47|44.335|44.4901|42.57|43.16|41.75|42.1|42.28|41.6|40.795|40.77|41.5511|42.48|41.04|38.575|37.9|39.62|39.61|38.16|37.06|36.22|35.36|34.52|33.4|32.26|30.82|29.05|28.81|30.43|30.07|29.71|28.7|29.14|28.61|27.6|27.97|27.76||27.82|28.75|27.89|27.91|28.345|27.53|26.73|27.2434|26.92|26.74|24.76|24.77|26.13|26.3|26.367|27.475|27.95|27.67|28.35|28|29.11|28.41|27.85|28.81|29.31|29.7901|30.86|30.6|30|31.15|30.06|30.64|30.21|28.51|28.28|31.4203|32.06|33.37|34.88|34.44|34.1|32.01|33|33.72||35.53|36.39|35.75|35.06|34.11
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|98.36|99.245|103.69|109.17|110.19|109.52|109.17|109.3674|108.71|106.165|105.77||106.6525|104.06|100.95|99.6755|100.7624|99.49|100.86|101.51|101.98|99.74|102.44|99.79|99.6|102.1|104.15|103.55|104.7|104.37|104.36|102.43|103|102.6686|102.2|104.62|102.8|104.7|108.55|109.5|105.52|104.01||104.53|104.82|103.61|102.41|102.41|102.89|104.54|106.6|109.29|109.73|109|111.56|114.23|110.95|110.93|112.455|113.17|116.26|117.96|117.86|117.83|115.49|115.39|114.65|115.25|114.81|116.77|113.34|114.36|116.07|117.72|118.21|115.72|117.15|115.45|109.905|112.76|114.455||115.9|116.64|116.665|116.985|116.27|114|115.76|120.76|116.92|107.81|107.17|109.81|111.2301|110.36|110.08|107.27|109.255|111.47|113.235|111.441|113.65|118.18|122.95|125.08||128.275|130.48|129.73|128.115|129.01|130.75|132.9801|134.17|134.04|132.812|137.75|137.54|136.985|136.58|134.02||133.08|132.8|131.43|130.37|130.47|130.42|126.25|127.215|128|127.67|128.63|127.915|127.4|124.121|121|116.1358|116.07|115.26|117.36|115.38||118.74|119.61|118.75|118.68|118.5|118.05|117.02|117.685|119.24|119.56|119.86|121.97|119.93|116.75|115|111.34|109.86|105.39|105.36|105.81|104.95|105.04|113.92|114.7|114.27|114.02|114.065|114.56|115.55|113.73|111.2|111.925|112.86|112.76|109.9701|107.65|108.98|108.29|106.6|106.87|109.51|109.94|109|108.14|106.64|105.41|104.455|104.4|105.72|105.64|106.94|107.065|108.81|108.08|108.39|108.88|110.25||112.33|113.12|111.92|112.42|114.43|111.48|110.82|113.24|112.66|112.205|109.98|109.44|110.23|109.72|111.01|111.89|112.83|112.07|109.2714|110.67|111.07|111.44|111.34|110.05|110.56|111.32|111.11|108.27|108.23|110.92|110.16|109.49|111.3|108.22|107.12|109.82|107.76|109.6|109.89|109.43|109.6|108.14|109.33|109.1||109.99|110.265|108.18|108.66|108.29
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||79.91|79.78|79.76|79.75|79.75|79.85|79.43|79.48|79.615|79.53|79.67|79.65|79.65|79.68|79.705|79.665|79.75|79.79|79.8|79.63|79.65|79.66|79.66||79.67|79.67|79.67|79.65|79.66|79.65|79.66|79.695|79.58|79.51|79.5|79.42|79.44|79.4|79.3875|79.27|79.3|79.265|79.15|78.82|79.26|79.26|79.21|79.175|79.31|79.4|79.37|79.25|79.33|79.515|79.54|79.56|79.4902|79.435|79.4|79.13|79.29|79.22||79.09|79.47|79.5|79.46|79.36|79.43|79.53|79.61|79.42|79.48|79.36|79.31|79.605|79.39|79.37|79.04|79.02|79.1|79.17|79.12|79.115|79.355|79.67|79.75||80.2|80.04|78.88|78.95|78.92|78.99|78.89|79.15|79.18|79.13|79.3|79.36|79.37|79.2|79.02||78.925|79|78.8604|78.71|78.66|78.91|79.18|79.02|79.05|79.11|79.05|79.13|79.2|71.001|72.19|75.68|75.53|79.63|79.66|77.0004||77.41|76.08|78.135|83.01|83.27|83.2|82.43|81.08|80.0202|78.18|76.57|78.52|78.3|77.86|77.56|75.65|74.12|74.4|74.72|71.36|68.85|70.155|69.3901|67.76|68.04|67.575|66.78|65.75|65.1401|64.61|63.75|61.83|61.88|62.74|63.89|62.86|63.29|62.59|63.6|63.47|63.54|63.79|64.89|65.77|66.21|65.75|66.1201|64.77|67.13|68.65|67.52|67.1186|67.88|67.62|67.46|67.95|68.86||69.46|69.31|69.45|67.79|67.63|68.29|67.13|64.65|60.44|59.03|57.71|57.27|57.945|58.5|57.99|58.42|58.42|57.95|57.9107|58.092|58.42|57.11|57.5|56.3|55.1|55.38|55.83|55.42|54.51|54.37|55.93|56.1|55.12|53.92|53.09|53.52|53.39|54.94|55.01|55.7|55.19|53.8|54.245|53.76||52.37|52.84|52.69|53.42|53.66
01108|1096126|/equities/livent-corp|R2000GROWTH|24.95|24.5101|27.01|27.63|28.79|29.12|28.65|27.21|27.08|26.59|30.805||30.33|28.26|27.55|28.03|27.89|26.92|27.43|26.77|26.49|25.87|24|22.07|22.93|23.03|24.1|26.91|27|25.65|20.82|20.53|21.3|20.83|20.9|20.61|21.21|22.235|22.9256|25.41|24.6|24.54||24.98|24.1516|23.67|24.22|24.1738|24.71|24.601|26.03|27.0152|26.445|25.97|24.81|24.69|24.47|25.005|24.56|24.64|24.245|23.82|24|22.94|22.24|20.41|20.82|22.85|22.26|21.725|19.8|19.76|19.55|20.91|21.8|21.98|22.4234|21.61|19.84|20.96|21.1295||22.21|21.96|23.93|23.26|22.6326|22.84|23.82|23.94|22.82|22.24|21.765|21.98|22.68|22.78|21.1|20.16|20.94|21.36|21.32|20.05|21.37|22.65|23.05|23.65||23.63|24.449|24.67|23.63|22.45|23.19|23.27|24.12|25.63|24.85|24.36|24.51|23.91|24.73|24.92||23.95|23.5|22.85|21.71|23.01|24.03|23.09|25.12|26.6|26.28|26.72|27.09|27.04|26.19|26.51|27.7213|28.49|29.42|29.6|28.38||29.22|29.48|30.5|29.3801|28.9624|29.24|28.71|28.96|30.34|29.5|30.06|30.55|31.94|29.54|30.2|29.03|28.88|27.11|26.22|25.11|24.46|25.18|25.221|25|25.54|25.13|25.5|26.08|26.48|26.1|25.54|24.7384|23.28|23.03|23.3|22.47|22.77|22.79|22.24|22.81|22.62|22.65|23.31|23.69|24.21|23.8|23.06|22.51|24.73|24.9|24.21|24.07|23.88|25.18|24.85|24.365|25.25||24.57|25.36|24.44|24.37|24.98|23.89|23.64|24.19|24.14|24.46|22.57|22.42|22.82|21.96|23.67|25.67|24.1656|23.76|22.63|21.37|20.82|19.16|19.17|18.905|19.6|19.08|19.3|18.49|18.01|18.61|18.32|19.1|19.0938|17.325|16.75|17.82|19.26|19.52|19.41|19.76|18.86|18.02|18.63|18.88||19.2701|19.27|18.45|18.44|17.89
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|40.23|39.96|42.23|45.08|46.43|45.82|46.63|46.79|47.07|46.22|47.5||46.175|43.0868|42.8|39.65|40.65|39.73|36.995|34.7|34.66|35.36|34.67|30.05|30.67|30.43|31.68|33.16|34.25|38|40.54|39.385|39.33|39.4|40.5|40.88|42.18|42.7|44.58|47.41|48.3|48.09||52.39|51|50.715|50.25|51.81|52.1213|52.47|56.21|59.41|58.29|57.75|59.2|59.25|55.5001|56.77|58.15|57.87|57.59|55.28|55.54|50.82|48.85|44.35|43.63|47.96|49.65|50.8|46.69|47.84|50.07|58.65|58.5|57.8|56.24|54.01|42.6|46.6|50.57||51.75|55.39|59.8726|59.61|57.89|57.64|60.57|60.1|57.11|57.38|53.1201|53.18|56.0021|56.34|54.4|49.2583|50.4|50.4|50.91|48.52|51.5|55.39|56.26|57.17||58.41|65.3|69.81|69.4612|65.26|69.02|67|67.5|69.6|74.48|80.16|81|78.08|79.6|82.61||77.78|78.71|73.36|70.6|68.66|71.01|73.06|71.69|78.1581|82.765|86.81|90|90.51|78.66|79.58|82.67|86.5|96.6|100.75|98||94.1|94.74|101.57|127.7328|126|126.4|119.5|118.88|118.53|110|105.42|111.03|106|101.3255|91.51|91.51|89.5633|94.5|94.73|94.5517|94.8416|93.04|94.39|93.01|89.5|88.62|90.71|88.89|87.4|89.62|87.02|84.16|82.11|83|82.53|76.63|78.63|75.31|74.6491|76.16|75.48|77.03|79.6277|79.09|84.0255|80.2309|78.99|77.78|81.5|80.97|75.1|73.66|71.43|69.391|66.76|65.18|69.62||64.15|63.46|61.62|61.16|59.57|56.63|56|53.13|54.02|53.1|51.25|50.55|50.52|48.8|51.2|52.53|54.27|55.7422|52.64|51.58|53.7|52.73|58|56.05|51.68|50.75|51.59|52.28|50.6|53.86|53.14|52.07|51.09|49.4|47.09|47.82|45.8|50.35|54.1|54.88|55.12|51.88|53.95|53.5||54.11|53.34|52.7|53.68|51.75
01110|21037|/equities/insperity-inc|R2000GROWTH|91.83|91.59|94|96.36|96.65|98.14|98.8|98.61|98.97|98|98.06||98.58|94.355|92.5731|90.83|92.32|91.04|92.98|94.11|97.69|96.1|96.98|94.625|98.81|99.18|98.85|99.12|102.01|105.435|105|103.675|105.28|107.1|107.76|101.5|96.66|98.415|101.77|103.72|100.685|99.09||100.234|99.23|98.98|99.32|100.14|100.33|99.79|100.87|101.53|100.34|100.18|100.68|97.15|96.05|96.1|95.56|95.35|96|97.055|96.19|96.59|94.76|91.975|88.12|86.3|85.59|86.81|84.26|85.14|88.665|90.05|87.44|86.52|88.5201|87.06|84.2|83.94|88.525||88.92|90.105|92.235|93.65|92.205|90.62|107.02|109.83|107.14|106.38|104.27|104.74|104.86|105.47|102.84|98.42|99.53|100.27|100.92|101.98|104.61|104.25|105|103.59||106.05|107.92|108.89|107.24|108.4536|110.45|112.69|112.695|117.33|115.77|116.66|117.32|116.68|116.1|114.86||113.79|110.84|110.49|105.35|108.06|107.87|108.9|108.25|109.44|110.81|111.94|113.355|114.32|114.59|112.54|113.21|112.61|115.61|117.4|115.04||123.42|120.42|118.34|117.12|116.96|118.36|118.56|118.49|119.78|119.8024|119.3403|120.2911|120.79|120.99|120.95|120.08|122.7|125.22|123.27|123.05|122.2|123.01|122.675|120.97|117.9863|116.85|116.155|115.55|117.86|116.35|115.74|117.4|117.4|118.53|118.34|114.73|114.15|113.78|110.55|110.69|109.27|109.33|110.5|107.9452|107.26|105.9|104.9|103.91|104.79|105.17|104.86|104.85|105.015|104.84|107.38|111.07|111.25||112.61|110.79|110.07|109.73|110.62|108.78|107.54|107.79|106.32|105.85|104.89|102.69|103.35|103.38|103.75|104.02|103.9|102.67|101.26|100.02|101.15|100.09|99.3|98.07|98.63|97.51|97|94.79|93.76|93|93.62|92.41|93.41|91.58|90.14|92.74|93.27|94.2|92.98|92.54|91.65|90.38|91.4|90.1||91.45|91.08|89.01|89.76|90.12
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|102.53|103.07|111.4|121.74|123.26|122.07|122.18|118.09|118.58|114.5|115.61||117.82|111.06|104.79|103.12|107.045|102.75|103.02|104.11|109.845|106|110.52|104.06|106.13|112.81|113.84|116|119.66|124.13|125.39|122.115|127.4|124.66|126.25|125.695|127.125|128.5|142.97|156.1|148.69|144.7||145.19|143.56|143.35|138.12|137.16|137.64|143.39|152.18|155.57|157.755|163.53|160.945|167.6439|162.695|166.27|162.03|162.99|160.03|157.08|158.53|156.27|150.73|145.45|144.625|146.79|144.54|148.17|139.61|137.13|146.19|150.53|153.2701|149.84|155.04|153.67|135.72|140.66|148.795||149.2|152.48|153.53|142.82|143.64|148.03|161|166.51|162.3|158.52|157.59|160.17|160.16|158.615|152.73|145.57|151.59|151.35|155.94|149.186|151.58|154.585|155.26|156.68||158.91|164.36|159.66|152.6|149.21|156.99|156.7|156.75|155.3|153.6|152.12|153.46|153.56|153.86|155.43||156.45|152.77|148.69|151.18|156.2|159.64|158.76|163.2|173.02|174.04|178.56|176.58|176.03|160.6701|158.5|162.66|162.43|168.05|180.2|178.33||187.74|186.4|188.1501|183.08|183.3|183.52|187.1601|190.79|193.32|191.095|187.84|192.4758|193.2|192.37|189.8801|187.28|182.05|181.5|177.875|172.71|170.47|172.61|179.29|185.2625|171.65|180|180.5391|178.5|178.34|177.905|173.44|172.2101|167.02|166.95|168|159.22|167.28|168.58|163.73|160.9|163.04|161.2643|160.48|154.345|144.87|136.4715|127.97|122|126.3|127.86|122.22|122.74|126.09|127.19|126.93|125.71|129.1||129.1401|128.26|128.1244|130.44|129.2453|126.31|124.77|124.47|124.63|121.67|114.715|117.04|121.94|123.1054|127.2701|130.525|131.58|126.04|122.835|121.65|121.7|120.2|118.7|118.35|120.54|122.625|120.78|118.135|119.457|118.04|116.29|115.77|114.01|106.49|103.3|107.92|109.59|112.33|113.1901|113.1101|112.2306|107.385|109.04|108.02||111.43|112.2|107.76|108.99|108.7
01112|21036|/equities/maxlinear-inc|R2000GROWTH|35.84|36.15|38.3711|39.4|39.35|39.01|39.46|39.1301|39.23|38.72|38.61||39.29|35.06|34.6|34.57|37.25|36.7|38.44|39.5|41.24|40.15|40.45|38.45|39.34|40.14|40.51|41.3|41.56|49.41|49.66|47.85|47.74|47.18|43.02|43.11|43.24|44.005|44.33|45.83|44.81|44.54||44.94|45|44.85|44.8|46.41|47.15|47.55|52.33|56.13|56.31|58.27|59.765|61.79|60.33|60.82|60.35|59.48|59.91|58.6|58.03|55.805|54.87|51|50.34|54.29|54.49|55.89|51.12|51.45|55.31|58.03|59.37|57.69|60.07|60.75|54.89|57.97|58.92||60.48|61.43|61.89|60.42|57.79|57.31|61.67|61.46|60|60.2|59.44|58.28|58.905|58.53|55.19|50.83|52.32|57.55|55.1|53.74|57.88|59.98|60.46|62.23||63.1101|64.43|65.01|63.44|61.18|65.02|67.96|69.3|71.93|75.45|74.83|74.59|74.92|73.5501|74.45||73.42|70.73|70.15|67.53|66.76|67.665|70.14|70.66|70.89|71.49|70.98|71.98|68|63.81|66.18|66.67|68.45|65.59|67.18|65.19||65.85|66.71|68.87|70.4|70.64|69.91|68|68.28|68.39|66.25|64.93|67.08|67.69|67|67.2|65.32|65.5401|63.63|60.11|56.5|51.51|52.4|52.92|52.24|51.94|50.73|49.53|47.6069|48.06|47.21|46.48|45.69|47.25|47.76|49.05|47.67|47.92|47.57|48.62|49.155|49|49.95|51.72|52.034|51.14|49.05|48.905|48.52|49.56|51.17|51.2|52.01|51.82|52.19|52.85|52.52|53.39||53.75|52.85|51.54|51.25|52.02|51.03|51.1901|51.33|50.46|49.81|48.48|48.15|48.72|47.91|49.615|49.7|49.78|49.15|49.25|49.1|50.51|50.46|49.2988|47.1|48.35|46.65|44.5|41.69|40.34|42.45|41.87|40.55|41.63|39.37|38.28|39.81|40.4|41.82|41.67|41.75|40.57|39.54|41.15|41.92||41.1|41.05|41.95|41.52|41.26
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|70.47|69.875|74.58|77.91|78.185|78.3|79.32|78.135|78.35|76.545|76.59||77.35|75.22|72.13|71.51|74.81|73.15|75.36|76.7|78.21|76.26|77.5|74.406|74.89|76.835|76.9|76.7975|77.85|79.29|76.9|76.36|77.09|76.95|76.96|78.79|75.2|76.26|76.4|76.78|73.43|72.34||72.55|77.01|76.95|73.3907|74.82|73.83|74.38|75.59|77.78|77.12|77.03|79.51|81.3|79.65|79.5|79.86|83.5033|85.45|87.01|86.895|86.89|84.82|83.41|82.33|83.83|82.79|83.02|81.99|82.02|83.75|85.1813|83.62|82.69|83.63|82.33|77.9635|81.255|82.345||82.735|84.07|77.87|76.69|75.63|74.87|76.39|78.93|76.3|76.67|76.13|79.05|79.68|78.27|77.67|76.51|77.61|78.53|78.77|77.66|80.1|81.67|83.48|84.83||87.295|90.18|89.46|87.09|85.89|87.98|90.67|90.98|91.5|89.9501|90.58|90.85|91.12|89.7|87.72||87.445|82.4011|83.17|79.16|81.22|86.64|85.49|85.6259|86.56|89.67|90.02|90.28|91.05|89.32|86.79|84.4|83.7|82.88|86.24|85.839||90.46|89.51|89.43|88.96|89.17|88.9|85.45|84.71|83.08|82.13|86.94|87.7301|86.86|86.04|84.725|82.82|81.56|81.4|81.3|81.25|80.6615|82.653|81.4|80.99|74.1306|74.01|74.11|74.67|75.05|74.31|72.31|72.215|71.935|72.04|71.241|68.93|68.32|67.795|67.59|67.61|69.4|69.11|68.53|67.88|68.66|67.76|67.495|67.68|69.36|69.72|69.01|68.97|70.605|70.23|71.55|70.83|72.47||73.18|73.97|73.885|74.87|77.57|75.67|75.565|74.815|73.8|73.12|72.801|71.72|73.21|72.5|74.1511|75.24|75.06|73.57|72.48|72.54|73.14|72.98|73.39|73|73.02|73.72|73.42|72.36|72.84|72.65|72.58|70.41|71.46|69.1|67.82|69.45|70.79|71.64|72.74|73.21|72.57|70.75|72|71||73.6|74.34|72.97|72.745|72.23
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|28.57|28.04|32.52|37.74|37.78|35|35.13|35.3|33.46|32.83|33.46||32.15|31.71|30.41|30.735|34.6|31.58|31.84|31.21|32.6|32.13|32.86|27.77|29.54|32.57|32.9|33.89|36.2|37.75|39.19|36.36|37.315|36.305|39.265|39.99|41.85|41.49|41.52|42.55|43.72|43.11||46.4|49.43|48.93|47.18|50.6|52.4|52.66|56.31|59.21|57.42|56.98|59.21|60.11|56.77|56.58|53.88|56.65|59.25|58.06|61.24|57.8|55.76|52.78|53.17|60.51|61.53|64|59.5801|61.56|63.85|66.775|69.04|70.4059|72.8897|68.11|60.75|63.25|64.31||66.4301|68.21|71|69.41|61.78|62.04|63.11|64.33|60.21|60.82|57.32|60.1|61.91|65.51|63.26|57.2|59.27|64.11|62.5|56.58|62|62.42|61.3|62.07||63.64|65|69.18|66.5|64.76|67.465|69.0279|70.74|74.29|76.5|79.2|78.4247|77.52|78.03|80.06||83.51|83.55|82.5|79.26|71.695|73.69|72.52|71.9747|73.3529|72.6|73.1346|74.09|71.6556|65.02|66.1|69.29|72.63|75.34|76.02|77.86||79.54|78.77|81.4|88.96|87.78|86.92|85.5|85.4|90|91.925|88.4204|95.06|90.03|86.75|93.13|91.645|92.55|88.19|88.18|90.32|91.62|93.61|92.3|91.4555|94.2|93.39|91.02|90.2974|92.26|90.64|86.85|87.28|81.5|83.01|84.4901|82.3|83.17|80.79|84.13|86.94|86.65|89.71|91.03|92.83|94.59|94.08|94.39|92.445|96.165|100.12|99.13|98.1|100.02|106.06|105.25|104.55|112.38||110.5353|110.67|109.1|106.06|103.75|101|99.93|102|103.15|103.99|96.68|95.81|99.01|97.01|94.28|100.21|103.0501|101.4|99.39|102.34|102.1001|96.5|91.024|87.63|89.62|89.3285|88.11|84.48|82.37|88.55|90.25|94.2|93.5|89.99|84.6801|85.01|82.6151|85.48|90.32|95.97|93.19|92.64|97.57|112.7||128.675|123.436|108.66|106.0337|103.72
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|58.93|59.26|61.49|63.41|62.95|62.43|61.7|64.135|63.95|63.3|62.85||63.13|63.17|63.14|62.43|62.075|61.8|61.2|61.13|60.61|60.2|60.12|60.74|61.41|61.87|62.46|63.47|63.8|63.8|63.8|63.72|63.8|63.69|63.65|63.9|64.11|64.13|64.1|64.17|64.08|64.05||64.12|64.1|64.05|63.77|49.34|49.93|49.5|50.96|51.89|51.22|49.87|49.657|49.68|49.34|47.75|47.47|47.94|46.84|45.86|44.3|43.16|42.45|40.42|40.12|43.61|44.47|44.41|43.49|44.66|44.83|45.9472|44.45|43.76|40.885|38.82|36.64|37.13|37.86||38.03|39.67|40.42|39.69|38.88|39.01|38.44|39.01|37.74|37.93|37.12|36.91|38.3675|38.53|36.56|34.98|35.06|36.33|36.45|37.51|39.4|40.009|39.89|40.58||41.18|42.85|44.34|43.3|41.84|44.48|44.4311|44.59|44.66|46.21|48.08|48.38|47.27|48.03|47.89||47.35|47.51|46.42|45.2|44.49|45.58|46.16|44.7|45.39|46.38|47.09|47.88|48.22|45.8272|46.74|48.52|48.73|51.6|51.375|51||51.5|51.63|53.69|56.61|56.87|57.25|58.08|58.15|59.34|57.921|57.07|47.64|48.14|46.78|47.785|47.7|47.84|47.91|47.37|46.67|46.56|47.869|46.95|46.54|46.36|46.66|45.97|45.55|46.01|45.63|45|43.9|43.53|43.99|44.02|43.5|42.83|41.51|42.63|42.85|42.89|43.745|44.17|45.36|45.64|45|45.27|44.44|46.77|46.33|46.365|46.83|45.56|45.26|46.25|46.18|47.04||47.52|47.91|46.59|46.37|46.68|46.58|46.21|45.5|44.67|42.9|42.425|42.3|43.35|42.4|43.14|44.14|44.78|44.3|45.05|49.25|48.93|50.32|49.9|49.83|49.74|49.79|49.78|49|47.91|49.55|49.49|49.74|48.47|47.01|46.09|47.1|46.13|47.64|49.93|50.1|49.545|48.9|50.69|50.4||50.17|50.86|50.87|52.57|52.37
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|21.12|21.22|22.53|24.25|24.44|23.43|23.02|23.95|23.42|23.525|23.43||23.32|22.73|22.01|22.73|24.1|23.06|22.28|22.95|23.72|22.55|22|20.24|20.61|22.64|21.75|22.52|23.385|24.02|25.125|23.62|23.63|23.74|24.625|24.66|26.59|26.5|26.57|27.78|28.11|28.3608||30.02|30.15|29.8|29.43|30.49|31.91|32.42|33.2|34.66|32.25|32.01|32.27|33.39|32.165|32.9|32.86|32.74|33.26|33.09|32.28|30.51|29.64|28.9|28.76|30.38|30.605|31.03|29.2|30.52|30.315|30.34|31.57|31.61|31.83|31.73|30.25|31.2|31.79||32.42|33.28|34.35|35.38|34.22|34.34|35.56|36.405|34.63|33.93|33.1|33.062|33.6704|33.81|32.39|30.51|31.2|33.03|33.03|31.11|32.24|32.67|31.7|31.35||31.86|30.25|38.51|39.74|39.31|40.87|43.265|44.44|45.055|44.15|44.47|43.99|43.18|44.12|44.52||46.4|45.56|44.05|43.92|44.3|44.38|42.53|44.62|42.84|43.02|44.39|43.96|43.13|41.1|41.71|43.09|43.8|43.98|43.64|44.12||45.36|43.81|45.17|46.48|46.94|48.78|49.11|49.65|49.6|50.89|52.02|52.59|53.51|51.5|51.4759|50.79|49.15|48.2|48.23|46.58|46.78|46.94|46.81|45.51|44.69|43.87|44.04|44.13|44.6|44.97|44.23|44.87|47.09|50.69|50.16|49.6|50.26|49.57|48.68|49.68|49.2|50.32|49.62|50.695|51.84|51.5|50.62|49.0204|50.76|51.365|51.54|51.21|51.6|50.825|52.84|52.95|53.94||54.15|54.47|53.57|52.11|52.69|50.1|49.62|51.55|51.06|48.91|48.18|48.31|50.78|50.43|50.62|52.52|51.44|52.05|51.61|52.11|51.68|50.24|50.77|49.63|50.4|50.75|50.44|49.04|48.13|47.02|62.27|63.34|63.23|63.43|62.91|62.21|62.285|63.54|66.94|69.36|71.89|73.43|75.72|75.68||76.465|75.53|76.08|74.635|74.13
01117|41304|/equities/fate-therap|R2000GROWTH|17.27|17.1|19.62|23.12|23.75|21.49|21.26|22.41|22|22.385|22.42||21.6|21.54|21.05|20.88|22.27|21.02|21.19|21.45|22.88|22.57|22.615|20.49|21.18|21.52|21.89|23.885|26.82|27.12|28.29|27.76|28.47|29.59|31.54|32.43|34.435|33.96|34.205|35.37|35.09|35.23||37.16|36.66|36.29|35.37|37.64|38.46|38.07|39.83|41.32|38.85|38.77|39.3|39.1|36.58|37.18|35.89|36.17|37.23|35.54|35.6|32.91|31.21|29.535|29.4|33.43|33.79|33.435|30.73|31.4|31.92|32.43|33.75|33.91|33.67|32.85|30.14|31.75|32.2||32.9|33.19|35.06|36.76|36|37.49|37.66|40.13|38.34|38.76|37|37.64|38.5|38.41|36.87|33.5|35.58|38.42|36.63|33.69|37.06|37.97|38.9|40.46||40.33|41.88|44.75|47|45.56|48.06|48.69|51.75|54.9001|57.15|58.37|58.52|58.0448|57.36|57.084||62.87|61.6|60.7988|55.37|50.09|51.03|49.6|43.6|45.04|48.88|52.68|52|49.58|44.99|47.01|50.73|52.085|51.18|51.56|51.44||51.13|48.3104|52.43|54.29|53.085|52.58|52.615|53.415|54.5|55.9388|56.0932|60.82|60.5718|57.63|57.95|57.21|56.06|52.42|53.75|54.235|54.83|57.5|57.17|58.1|59.01|59.41|60.12|59.79|60.97|60.79|58.69|56.835|54.49|54.5714|56.18|54.88|55.06|55.19|57.221|58.915|58.92|59.92|62.35|64.41|67.28|67.67|67.025|66.9|65.6|64.67|64.11|64.09|65.2|67.73|68.62|69.39|72.63||72.11|74.6|73.46|71.07|71.62|71|70.1|70.53|69.7|67.555|66.76|85.0518|83.21|81.98|81.64|86.46|88|88.58|89.74|93.0871|92.09|85.29|81.52|80.25|82.81|82.34|84.28|80.16|77.09|81.4|83.25|84.76|81.36|80.0308|76.04|76.04|73.84|76.82|81.21|85.35|85.1909|82.28|83|86.96||90.79|84.27|85.8|87.29|87.23
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|15.22|14.6301|16.755|17.81|18.55|18.36|18.54|17.91|17.09|16.7|17.2||16.67|15.41|15.04|14.825|15.08|14.85|13.9224|13.975|14.01|13.5503|12.67|11.47|12.04|12.555|13.255|14.53|18.5|18.77|18.46|17.88|18.5|18.34|19.22|19|18.14|18.91|19.66|22.4|22.17|21.92||22.395|22.22|22.29|22.152|22.45|22.63|23.33|24.965|24.65|23.87|24.09|24.3726|24.075|23.38|23.78|23.52|23.5|22.961|22.5814|23.35|22.2|20.94|19.62|20.29|22.74|22.64|23.01|21.12|21.215|20.89|21.45|21.72|21.6002|21.18|19.2623|16.32|17.21|17.39||18.035|18.62|18.89|17.98|16.95|16.3775|15.07|15.2|14.06|13.95|13.94|14.05|14.57|14.73|13.75|12.55|13.115|14.4417|14.38|13.895|15.53|16.62|16.7|17.03||17.66|18.295|19.1001|19.05|18.48|19|19|20.02|20.97|21.97|21.92|21.11|20.47|20.91|21.52||21.11|21.4|20.74|19.84|20.66|21.04|20.51|21.25|22.43|23.21|23.8482|24.93|25.15|23.45|23.7203|25.16|25.21|25.75|26.63|26.62||27.79|27.95|28.23|29.15|29.08|30.78|29.67|30.07|33.79|33.09|32.8201|33.51|32.37|27.84|29.7|30.37|31.2301|31.34|29.1|27.85|27.33|26.71|24.84|19.9083|20.62|20.76|21.19|20.783|21.06|21.02|21.24|19.93|19.26|19.065|18.8062|18|17.4|16.82|18.24|18.4|18.37|18.55|18.9|18.85|19.4|18.64|18.405|18.38|18.97|18.6189|18.97|19.405|19.2|19.563|20.23|20.4|21.5||21.71|21.91|21.41|21.26|20.96|20.88|20.95|20.82|20.58|20.0801|19.45|19.362|19.91|19.75|20.225|21.09|21.41|21.48|22.89|21.55|21.52|19.57|20.43|20.82|21.31|21.28|21.5105|20.68|20.01|20.86|20.9001|21.68|21.44|19.75|19.47|20.03|20.11|20.95|21.96|22.42|22.82|22.31|23.51|25.64||25.8357|26|26.61|27.03|27.35
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|94.31|95.603|102.79|110.041|117.5359|116.84|116.4|109.61|106.18|105.445|105.5||104.495|101.99|96.28|94.86|100.27|99.13|102.4227|102.52|106.82|104.22|105.96|100.0001|101.29|102|107.24|109.42|109.68|108.01|106.56|93.24|95.58|94.44|92.05|91.92|93|96.41|99.47|97.65|93.35|91.3||91.57|90.73|89.7|88.1512|89.09|88.91|88.0705|93.61|96.89|97.03|97.9|99.94|102.294|98|102.725|103.4493|103.93|106.3|106.51|105.3|104.5|102.26|99.65|99.2|99.17|97.37|97.14|93.11|92.78|100.03|103.59|102.04|98.61|100.25|102.01|93.51|100.39|101.65||103.4657|103.74|106|104.02|102.77|108.89|114.51|110.03|104.3|101.31|99.7|102|104.77|105.45|101.9|91.9611|93.14|95.22|94.57|92.94|96.65|97.64|99.251|99.57||101.3446|104.27|106|101.98|100.55|105.18|107.2101|108.32|110.55|109.24|109|109.42|112.02|109.985|106.7||105.29|103.67|101|97.61|103.6|107.45|105.14|105.94|109.35|108.26|109.2|110.5029|110.41|107.74|107.08|107.15|107.84|106.2|107.75|104.6||109.1899|109.1|113|110.93|101.5313|101.81|104|103.625|103.57|101.2|100.59|102.27|103.29|101.83|99.015|96.68|97.945|95.39|92.705|90.735|90.27|91.8324|90.4|89.87|89.32|89.65|90.15|87.0001|87.77|86.66|84.8583|87.034|88.36|87.41|88.6|83.52|88|87.1629|84.63|86.68|91.18|93.62|97.21|93.571|90.855|87.25|83.5|82.13|86.25|89.1944|86.55|86.745|87.14|87.38|86.6|85.4001|90.09||90.18|90.7073|89.87|91.21|90.2466|87.81|87.39|88.37|86.67|84.67|83.47|84.71|88.95|88.56|91.52|94.12|92.44|90.33|86.52|84.61|84.64|83.82|82.7039|76.55|74.14|73.52|73.19|70.34|70.04|71.23|70.58|70.12|70.8|66.92|65.802|67.71|67.94|67.825|67.3|68.53|68.84|67.285|67.32|66.68||69.9|70.965|70.05|70.58|70.29
01120|101888|/equities/q2-holdings|R2000GROWTH|35.74|37.36|39.8|41.7|44.56|43.71|44.3|52.27|51.49|50.95|52.08||52.96|51.33|50.22|49.35|50.18|49.57|48.98|49|39.67|41.89|41.77|38.905|39.41|39.55|41.38|44.55|44.825|46.03|49.01|51.1|51.57|51.16|51.69|52.58|52.81|52.39|52.76|55.21|54.98|54.11||56.04|56.72|56.77|55.2|56.71|58.09|58.81|60.92|62.69|61.33|60.74|61.22|63.1|60.705|61.32|61.25|61.49|63.16|61.13|60.42|57.88|54.94|51.66|51.45|55.88|57.165|59.005|56.86|58.73|57.78|61|61.38|63|62.71|62.745|56.09|58.875|60.96||61.81|62.81|62.46|64.173|62.695|62.545|64.995|64.57|63.51|63.31|61.2|61.32|62.86|63.14|59.63|55.775|57|58.86|60.131|60.88|61.19|63.46|62.32|62.38||64.54|68.4|72.52|72.07|70.5|74.98|73.38|74.13|77.75|78|79.39|78.85|77.82|78.63|80.54||80.55|80.2|79.23|77.565|76.6|77.955|75.42|76.03|78.63|78.3|79.87|77.73|77.6|69.91|71.29|75.46|75.82|78.23|79.26|80.2||77.61|80.2|83.04|87.97|84.72|86.89|85.67|84.34|85.02|84.81|83.94|85.94|85.41|84.806|78.1301|74.53|75.2|77.94|77.93|78.29|77.85|79.715|79.39|78.77|79.77|81.16|81.39|80.82|81.08|77.82|75.34|73.51|73.78|76.21|79.47|75.33|75.69|75.53|79.81|79.66|81.36|83.37|85.35|85.95|84.74|83.55|85.04|83.75|85.18|83.5|82.72|83.39|84.11|86.14|87.36|88.09|89.51||89.26|89.95|88.57|86.9531|86.88|83.71|83.085|83.64|82.59|80.93|80.43|79.915|78.76|76.9|78.1|79.78|81.2|82.04|83.678|87.01|89.75|92.31|97.35|97.21|100.49|103.3|104.42|104.21|101.86|103.51|104.5|103.95|103.21|99.26|96.38|98.02|96.8|99.57|101.42|101.75|101.29|100.52|102.96|102.92||103.28|102.57|102.58|105.24|105.51
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|40.565|40.74|43.26|45.98|47.32|46.63|46.4121|45.94|45.61|44.61|45.12||45.43|42.99|40.4|39.5|40.91|40.28|41.549|41.97|43.53|43.22|43.51|41.01|43.21|42.74|40.99|42.42|42.83|42.68|45.13|45.06|46.53|47.46|47.03|47.11|47.86|48.32|49.8|50.34|49.23|48.31||49.16|48.055|47.32|46.8|47.06|46.5|47.97|50.31|50.64|51.72|51.86|52.295|53.25|51.67|52.65|51.15|50.81|51.93|51.41|51.36|50.9|50.6|49.09|47.78|49.02|45.96|46.98|43.22|43.94|47.26|49.82|50.24|48.5|49.7744|49.24|47.63|49.98|50.18||51.32|51.91|53.26|50.86|49.8|49.659|50.03|50.445|48.88|47.165|45.9|46.329|47.16|48.22|46.7|45.08|45.64|46.53|45.64|44.59|46.05|47.13|47.68|49.34||50.92|52.38|51.66|51.19|52|53.13|51.75|52.31|52.96|52.24|50.92|51.56|52.07|51.64|50.2||49.68|48.16|46.3|44.425|45.3|45.49|45.81|47.03|47.44|49.945|50.62|50.58|50.3|49.16|47.94|46.545|45.16|47.19|48.71|46.92||51.41|52.28|52.52|52.3|53.38|51.47|51.41|50.76|50.98|51.735|51.33|51.04|53.88|53.81|52.33|50.93|50.98|50.54|49.207|49.02|49.04|49.5|49.33|48.59|47.52|46.33|46.37|48.08|48.71|47.95|47.54|47.52|47.09|47.47|47.54|46.73|47.57|47.57|47.75|47.57|48.86|48.935|49.71|48.24|46.82|45.13|44.75|44.39|45.53|46.095|45.66|45.2|43.59|44.12|43.35|43.19|43.21||43.59|43.71|43.42|42.62|42.511|40.68|40.7|40.66|39.64|38.61|36.95|37.08|38.315|39.05|39.1|39.16|40.1|41.34|41|40.81|40.99|40.055|39.235|39.195|39.99|40.34|37.51|39.53|39.97|39.91|39.75|39.565|39.74|37.54|37.07|38.83|39.46|39.51|39.89|39.83|39.8|38.02|39.61|40.31||41.86|41.75|41.27|41.6|41.115
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|71.82|71.87|77.84|78.88|80.21|79.25|75.655|73.38|72.71|71.87|70.88||72.755|73.07|72.44|70.32|68.84|66.88|64.93|65.7|67.04|66.865|66.44|63.42|65.92|63.86|64.19|68.83|68.41|65.55|64.3|61.02|63.65|62.01|63.73|66.16|65.28|67.78|69.89|75.065|72.31|74.355||73.83|74.26|73.84|72.28|76.55|76.41|76.55|77.8|80.7|78.66|78.09|81.52|78.83|79.755|78.18|77.315|76.46|75.67|74.76|73|70|68.18|64.15|66.32|70|73.05|71.09|71.56|73.96|75.24|73.81|74.02|71.77|70.04|67.66|63.6|66.54|65.25||66.39|66.15|67.21|64.45|66.35|66.665|65.87|64.2|64.33|70.79|73.65|73.24|73.11|73.78|71|68.18|69.71|70.51|66.89|66.12|68.915|72.01|72.27|73.15||74.715|76.2|77.72|74.93|73.46|76.65|79.71|77.98|81.14|76.34|74.67|74.53|75.27|74.92|72.2||71.905|70.55|68.71|65.18|70.5401|73.997|72.29|75.9|79.2|82.115|82.67|83.01|81.8|76.07|75.22|73.05|75.61|77.58|79.31|75.16||81.825|79.075|78.481|78.17|82.06|81.585|83.51|82.6|84.52|85|84.3|85.7701|87.9987|87|84.66|86.41|86.43|84.68|80.42|78.3|79.2813|81.85|79.495|77.4723|75.7|73.3|73.67|74.13|72.62|71.18|68.79|70|71.59|70.86|71.59|69.75|69.85|73.245|69.65|70.02|70.25|69.5801|74.0695|73.21|71.4781|71|69.07|67.52|70.22|69.35|68.6|66.44|70.56|71.3|69.9|68.54|71.26||69.68|71.7|68.91|68.21|69.41|69.825|68.13|68.05|67.53|64.04|61.04|60.45|62.71|64.475|65.02|67.68|68.41|65.3314|66.05|65.4|66.94|63.39|62.51|63.1178|63.83|63.98|63.91|61.93|61.0301|62.88|61.38|63.6|64.985|62.495|61.21|64.52|66.645|69.165|71.14|70.51|71|68.048|68.08|71.53||75.55|77.555|73.81|73.66|73.82
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|22.56|23.15|23.76|24.77|25.65|25.33|25.4|25.87|26.14|25.63|26.28||26.29|26.095|25.61|25.963|25.83|25.7|25.61|25.82|25.96|25.9|26.19|24.955|24.9|25.7|26.57|27.295|27.845|26.65|26.51|26.11|26.25|26.245|26.415|26.67|28.12|28.565|29.2|29.27|28.99|28.86||30.05|30.78|31.1|30.7248|31.21|30.9|30.75|30.71|31.04|30.82|30.76|31.17|31.69|31.01|30.78|29.71|33.575|34.51|34.46|34.54|34.51|33.83|33.49|33.28|33.75|34.24|34.76|34.32|34.96|34.89|35.14|35.5|35.08|35.35|35.21|33.94|34.38|35.06||35.01|35.32|35.87|36.26|35.74|35.7|35.59|35.8713|35.1|35.35|34.99|35.54|36|35.635|35.1|33.67|34.34|34.51|35.02|34.36|34.85|35.7|36.29|37.21||38.24|38.78|39.466|38.83|38.7|39.99|41.22|43.66|43.6603|44.28|45.14|45.735|45.26|45.96|44.42||44.26|43.4|43.43|43.42|44.2|43.86|41.79|39.95|39.9|40.07|39.9079|40.655|40.57|39.75|39.34|39.02|39.285|40.01|40.69|41.04||43.3|43.52|43.68|43.17|42.78|43.19|43.915|43.81|44.2|43.955|44.1|44.75|45.07|44.04|43.75|42.61|42.2|42.215|41.46|41.19|41.09|41.48|40.82|40.96|41.07|41.05|41.06|40.5878|41.02|41.02|40.49|40.67|40.96|41.375|42.3|41.46|42.6|42.95|42.71|43.39|43.43|43.01|42.19|42.15|41.19|40.5466|40.39|39.9|40.94|41.05|41.23|41.49|41.71|42.33|42.76|43.27|43.39||44.2|44.11|43.49|43.5791|43.65|42.74|42.59|43.01|43.51|43.49|42.51|42.19|42.46|42.21|42.05|41.8|42.2|42.18|42.51|43.2|43.355|43.15|42.955|42.92|43.1|43.45|42.2605|43.22|42.86|43.11|42.43|42.76|43.95|43.85|44.01|44.15|44.02|44.58|45.15|44.65|44.96|44.89|45.22|45.1||45.72|45.9085|45.945|46.17|45.685
01124|40089|/equities/qualys-inc|R2000GROWTH|118.595|119.36|124.07|128.75|130.93|128.97|128.5401|130.55|128.6|128.3|130.41||131|125.5|121.31|121.43|120.14|117.3|113.98|114.58|116.29|117.931|116.56|110.74|111.97|112.29|112.62|118.34|125.86|130.53|132.83|135.3|135.57|138.2|135.65|136.18|138.62|138.87|141.19|144.39|140.46|141.59||146.58|144.07|143.4|138.32|136.22|136.3|135.82|139.81|141.42|138.82|142.33|141.91|141.52|138.93|137.1|137.66|137.67|134.08|131.88|130.625|126.09|122.4|114.96|115.5|127.03|126.179|124.62|123.35|124.39|126.93|128.67|123.705|124.245|122.06|118.77|108.1|110.96|112.29||114.09|115.52|118.4629|121.065|115.2|115.1401|132.08|131.78|128.54|128.22|124.88|124.01|127.04|126.32|123|118.46|120.395|119.93|121.57|121.85|123.465|124.86|124.77|121.76||122.35|123.97|127.5|127.2|121.71|125|122.201|124|126.72|133.4|137.1|140.34|139.64|138.15|139.4||137.33|136.06|132.53|133.3|130.605|129.72|130.91|128.68|130.805|131.52|130.85|129.51|129.255|124.37|124.28|124.495|124.76|129.17|130.91|129.44||126.24|125.24|131.56|136.57|136.21|137.04|136.13|135.28|137.68|136.84|136.59|137.74|134.1905|133.7|129.46|124.77|123.66|121.69|119.37|117.86|117.86|118|116.54|115.39|114.62|112.57|113.2|114.06|114.07|114.16|111.2|109.36|108.61|109.66|111.55|106.48|108.67|107.0841|109.37|111.03|110.42|111.475|115.75|118.27|117.46|116.03|115.195|113.55|117.72|118.3|118.33|117.23|114.73|114.62|117.21|115.2601|115.925||118.77|118.93|116.945|115.385|115.11|113.81|113.81|112.47|109.9|108.62|108.66|107.0963|108.11|107.615|107.67|110.206|106.5516|106.83|108.02|102.76|101.68|103.92|103.19|102.65|100.435|101.49|101.4|99.06|97.015|99|99.1|99.54|99.49|99.17|98.42|99.21|97.9|101.21|103.23|103.56|105.7175|103.02|105.39|102.04||101.15|100.29|100.68|101.31|101.87
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|54.2|55.97|59.18|59.93|61.98|62.12|63.09|63.94|64.36|64.63|66.03||65.35|64.1|63.32|62.0101|59.01|67.41|66.945|66.86|66.8|65.3|64.11|61.75|62.74|63.415|64.992|66.42|74.47|76.1|77.05|77.47|79.14|78.9|78.385|79.7401|79.7|80.77|82.02|82.81|83.19|81.86||82.25|80.22|80.35|80.47|81.21|79.955|71.88|72.295|73.01|73.75|73.85|73.245|74.57|74.47|73.31|72.38|73.28|75.3|74.925|74.7901|74.64|72.1001|71.23|71.39|72.73|72.7|73.17|71.41|71.73|72.32|72.48|73.55|73.46|72.04|69.77|69.04|70.79|65.06||65.46|65.865|67.56|68.385|67.33|67.95|69.73|71.18|70.64|70.9|70.04|70.95|72.17|73.15|70.84|68.28|68.23|69.07|68.56|69.55|71.42|72|73.4|74.17||74.97|76.27|77.9|76.12|75.52|76.5|77.17|77.265|79.74|79.08|79|79.81|81.15|82.05|81.09||81|80.83|79.7|78.1|79.64|80.91|78.86|78.46|78.22|78.07|78.09|79.61|79.59|77.2|76.47|75.18|75.88|75.04|76.28|76.77||78.54|78.647|80.15|80.27|79.97|80.745|82.79|82.46|83.11|82.86|82.88|83.4|82.61|83.44|82.43|83.17|82.955|83.14|83.26|82.39|82.48|85|84.65|83.91|83.6|83.61|83.47|82.525|82.91|82.59|80.32|80.55|81.36|80.945|80.44|79.2|79.02|78.44|80.5|78.74|77.59|76.56|77.59|77.12|75.87|74.38|74.26|74.745|76.58|76.31|76.5|76.355|75.04|76|77.38|77.19|77.58||78.61|79.09|78.9|78.26|78.72|77.87|77.85|78.12|78.325|77.51|76.26|76.355|76.6|76.78|76.585|77.11|76.6656|76.84|76.35|76.57|74.36|73.13|73.63|73.89|74.88|75|74.67|74.47|73.56|74.29|73.65|72.35|73.82|72.36|71.61|72.755|72.94|73.41|74.52|74.3|74.02|73.14|74.07|73.91||74.92|75.71|75.4|77.97|79.04
01126|15761|/equities/conmed-corp|R2000GROWTH|92.375|95.7|99.73|103.06|108|109.61|108.61|110.57|112.29|108.39|113.49||115.35|112.24|108.17|108.1962|110.84|109.92|111.16|111.91|114.11|114.47|114.34|110.69|107.14|107.08|108.07|116.01|122.09|133.17|133.08|131.27|132.04|135.5|137.96|139.04|140.28|140.11|150.38|150.65|142.13|141.71||143.85|145.73|143.57|143.06|144.99|143.855|141.85|144.94|144.427|148.1|148.26|148.4|148.6|144.14|142.91|139.1584|138.395|141.76|142.12|142.65|140.55|138.62|135.73|134.44|137.21|133.79|135.98|135.27|138.77|141.71|142.21|142.88|142.965|144.19|145.48|138.84|141.26|139.54||138.25|138.74|139.96|141.05|138.28|138.81|138.97|140.25|134.73|134.39|135.86|136.44|134.115|136.31|132.66|126.67|125.5|119.35|118.68|117.62|121.34|126.75|130.16|131.49||132.265|135.67|136.04|131.39|130.86|142.545|143.49|145.97|145.99|139.66|141.49|143.13|142.16|142.56|142.155||140.56|135.545|133.43|128.24|131.04|130.69|132.32|133.6|135.19|135.97|137.7|143.2|140.05|133.34|128.18|130.97|131.11|130.4401|132.58|134.91||141.71|139.66|140.05|140.89|141.93|144.62|150.45|150.28|150.4|148.365|153.55|155.46|155.165|155.7|152.01|147.49|145.59|145.54|143.49|135.11|138.89|143.0209|144|144.3386|144.045|142.63|142.04|139.23|140.23|137.11|134.82|135.46|135.48|136.46|136.36|130.21|130.06|128.72|128.405|130.185|129.8|129.04|127.71|128.86|129.745|126.44|127.07|126.13|128.205|127.66|124.42|121.09|122.445|122.84|126.95|127.75|127.78||128.645|127.3894|128.91|129.9|132.42|132.75|130.53|132.05|129.85|127.13|126.69|124.4729|124.22|124.34|122.62|121.72|123.1|122.76|123.58|125.68|125.615|125.92|127.91|133.37|135.625|137.45|131.04|135.92|133.05|132.22|131.885|131.57|131.62|126.77|124.72|128.555|126.08|130.47|132.38|133.745|135.31|135.1|135.92|135.15||138.12|136.75|135.675|136.25|137.98
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|76.98|77.7|85.5|90.55|94.2716|93.71|94.03|94.025|92.53|89.57|86.99||87.73|83.83|80.18|78.65|81.56|81.19|86.11|87.91|89.55|87.475|84.67|82.11|83.89|83.03|83.2|90.38|91.11|90.15|89.7|90.7|93.44|94.22|93.0901|93.69|93.53|94.41|96.23|98.68|94.6|93.565||94.54|89.675|87.41|85.55|85.92|87.04|89.54|92.42|91.79|92.97|92.655|94.28|94.08|90.93|89.25|87.655|88.025|89.62|88.43|90.28|89.13|88.935|88.13|88.12|88.575|87.04|84.33|81.25|82.46|84.54|86.92|86.965|85.395|86.67|88.61|84.3536|87.35|89.44||91.69|92.16|91.79|87.98|86.84|87.96|90.08|91.135|88.38|85.24|82.62|83.835|84.75|87.08|82.6|79.43|81.73|83.73|82.575|81.78|83.63|85.03|86.5|87.81||88.07|89.37|90.4|89.46|88.84|90.83|89.94|88.37|93.14|91.15|90.29|90.75|88.74|89.23|87.9501||88.285|86.32|81.66|76.53|77.74|78.52|77.2679|79.3|78.41|80.99|81.1|80.52|80.57|77.126|75.63|73.99|74.38|76.74|79.13|78.63||86.66|87.64|86.85|85.67|88.1|89.745|91.18|90.7|89.7|89.12|89.54|90.83|92.51|91.79|89.58|90.2|82.5101|85.11|84.3316|82.255|82.61|83.95|82.65|83.79|82.46|82.93|84.58|83.77|83.77|84.28|82.77|85.51|85.885|85.17|85|82.72|84.73|84.67|84.5736|83.7|85.18|85.89|87.52|83.86|84.53|83.95|83.53|81.53|82.71|82.03|81.23|80.28|76.55|76.43|77.53|78.76|81.04||80.62|82.7053|82.595|80.18|80.17|78.47|76.93|78.15|76.66|75.27|71.31|71.03|73.67|74.16|76.96|78.325|78.6|75.79|74.86|75.61|78|75.14|73.8|72.32|75.63|76.05|77.38|75.1|76.51|76.81|77.58|78.58|77.885|71.75|71.15|78.39|77.56|78.0391|78.05|77.94|75.09|71.68|73.78|72.6||76.52|77.76|77.71|78.38|78.21
01128|16502|/equities/lhc-group|R2000GROWTH|162.31|161.94|165.82|166.28|166.69|166.5|166.235|166.095|165.86|165.91|165.94||166.15|166.03|165.55|164.91|165.26|165.5|165.13|165.28|164.9|164.36|164.11|163.9|163.64|165.16|165.46|165.5|165.61|165.81|166.16|165.625|165.665|165.21|165.92|166.31|166.3|166.12|166.63|167.1|166.67|166.56||165.94|167.3|167.31|167.1|167.46|167.25|167.2|167.8|167.42|167.41|167.2|166.31|165.2|152.33|152.03|150.4425|150.13|147.52|147.56|147.16|140.66|138.57|128.805|128.055|132.03|134.495|136.85|131.39|135.49|132.1|133.22|134.855|134.6|131.57|126.01|115.32|120.55|121.84||124.44|125.46|127.5573|127.905|124.89|124.28|123.95|125.54|120.54|120.44|118.15|120.48|122.05|119.73|116.95|112.255|112.81|115.92|118.08|117.095|120.07|121.93|122.09|123.97||125.81|122.71|123.54|126.79|119.73|127.96|128.34|131.66|137.02|135.8|136.87|136.94|135.815|136|133.5||131.29|129.65|127.04|122.4|124.19|124.36|126.67|128.2102|129.71|130.97|130.5|125.43|120.88|109.61|110.7|108.42|110.115|113.87|120.34|121.86||126.06|128.04|132.62|134.59|137.86|141.95|143.435|143.5|145.665|144.495|147.14|144.2|141.885|134.31|134.1|132.61|133.17|134.54|132.83|133.54|132.22|133.25|143.29|145.59|148.68|149.63|146|133.0798|143.1|142.69|137|133.74|134.57|144.34|145|143.75|144.91|149.9|151.79|156.67|158.71|158.645|158.48|157.27|160.38|162.67|164|164.14|164.63|164.5|167.91|169.16|173.19|175.99|179.09|175.43|177.48||183.02|185|182.45|181.84|181.605|177.47|175.97|177|176.8|175|174.49|173.96|174.3|176.49|177.945|179.85|177.2475|178.1|182.46|186.17|185.39|189.16|208.48|209.03|210.66|212.24|207.26|204.5|204.33|206.46|207.05|206.34|206.33|205.07|200|202.735|200.24|201.84|204.25|205.03|209.27|205.63|203.29|201.33||203.16|200.19|200.04|201.25|203.23
01129|17001|/equities/papa-johns-international|R2000GROWTH|82.71|80.73|83.1|86.79|87.28|87.99|87.225|87.67|88.23|87.49|86.795||84.77|82.29|77.32|75.27|75.18|74.46|75.75|75.51|80.49|79.58|80.32|78.5609|81.61|82.04|83.08|86.37|88.305|88.03|88.4018|89.78|90.26|91.69|94.46|95.55|98.815|100.71|104.31|105.54|102.03|99.02||100.71|101.995|102.11|100.99|103.74|103.82|103.64|103.78|105.645|105.69|103.945|104.5|102.6|100|97.78|97.15|98.52|98.46|99.44|99.17|100.17|99.28|96.42|94.68|93.66|94.83|94.7158|93.07|94.21|99.085|102.72|107.84|103.46|104.075|103.365|101.55|106.52|110||111.94|114.44|114.05|116.36|115.29|115.15|115.83|120.13|118.86|118.635|120.52|122.2|123.1|120.31|121.22|116.29|116.5|115.28|114.5|112.61|113.95|114.38|115.6101|116.08||115.08|119.2|118.87|121.92|123.58|127.29|122.5|122.25|125.53|130.65|132.67|134.57|133.585|133.15|132.6||131.2|130.15|130.05|128.5|128.26|127.995|126.36|126.9|126.61|127.78|130.51|131.0001|128.37|124.24|122.41|119.88|119.94|121.35|126|128.37||128.53|128.215|129.9|131.5865|128.08|128.01|128.71|129.5|128.09|127.86|127.12|130|129.2|130.68|129.4|121.59|122.22|123.53|120.93|119.57|118.61|117.78|120.23|119.79|120.27|120.55|121.88|121.01|121.91|122.32|124.43|124.26|123.6405|124.53|127.1|123.725|125.05|124.54|125.01|126.64|124.04|124.92|127.4099|129.16|128.63|128.395|128.39|127.46|128.43|129.425|126.02|127.51|127.775|128.8129|128.02|128.16|129.05||128.85|129.24|126.85|125.06|124.16|124.21|122.33|123.32|121.72|121.16|120.5786|126.02|127.21|126.31|124.39|123.71|121.01|119.26|117.47|118.01|117.061|116|114.44|113.05|112.81|113.7104|114.73|113|113.89|115.25|116.6|111.75|110.89|109.53|106.1|108.3|108.08|110.66|110.3|109.5|107.5|103.9|104.01|103.6||103.615|103.39|104.26|104.21|102.54
01130|16008|/equities/the-ensign-group|R2000GROWTH|71.81|73.27|75.11|75.64|76.19|78.565|78.74|79.06|77.37|77.94|80.8543||79.6|78.09|78|77.175|77.81|76.9328|78.235|78.4|79.13|77.91|77.675|75.46|76.11|75.83|74.47|74.95|77.11|77.225|78.04|77.55|79.59|78.84|80.67|82.08|80.43|80.61|86.81|85.3418|83.243|83.5||84.36|82.07|80.48|85.4|86.96|87.77|87.79|88.64|88.295|89.79|88.94|87.92|87.28|86.35|85.41|84.07|84.4793|86.81|86.77|86.26|85.5214|83.94|83.22|83.2|84.75|84.71|86.76|85.625|84.7|83.64|84.12|83.09|81.3|81.13|79.075|75.9|77.52|78.22||79.35|79.34|78.74|77.78|76.73|77.12|74.93|73.375|70.66|70.73|70.59|72.33|73.5|73.5|73.49|72.01|72.54|73.13|74.12|73.63|74.55|75.58|75.655|76.96||78.19|77.95|78.215|79.825|77.96|80.27|81.58|82.96|82.8831|83.2182|82.95|83.535|83.84|83.82|81||81.33|78.98|77.765|74.77|75|75.67|76.76|78.01|78.22|75.5601|78.21|79.0301|77.67|76.17|71.01|74.605|74.8|76.02|77.13|76.7868||80.386|81.22|80.305|79.96|79.975|80.95|79.98|80.975|81.26|80.53|81|80.11|81.26|77.86|77.2|74.83|74.96|77.045|74.45|71.33|68.73|68.29|69.08|71.83|71.2|71.39|72.895|71.43|72.17|72.245|71.76|71.18|71.18|71.92|71.86|72.91|74.615|73.69|74.24|74.29|74.24|75.18|75.37|74.51|75.66|75.97|76.16|75.83|77.28|77.04|77.1145|79.005|79|79.26|79.77|80.13|81.19||82.62|82.67|80.82|80.56|79.57|79.9|79.5|80.4179|81.22|80.93|79.17|78.27|79.63|80.9|82.74|83.39|82.79|82.35|84.01|84.18|83.76|82.85|83.34|83.66|84.29|83.25|82.94|84.98|84.13|84.78|84.2|84.53|86.12|85.88|85.5|86.26|85.87|86.54|87.41|86.55|87.24|86.58|87.11|86.29||88.21|86.73|85.66|88|86.71
01131|101895|/equities/trinet-grou|R2000GROWTH|73.3|73.11|75.79|77.86|78.515|78.43|78.81|78.59|78.4|77.63|76.71||78|75.045|74.02|73.44|73.83|73.08|73.29|76.71|80.05|78.84|80.05|77.77|79.95|80.21|81.58|83.75|83.38|85.86|87.71|86.35|88.39|90.48|90.8|90.84|90.88|92.93|95.8|97.9|95.31|94.73||95.32|94.51|93.6|93.39|94.75|94.91|95.22|96.01|97.795|98.01|98.35|101.77|97.985|94.52|92.99|92.37|91.62|92.44|91.8801|87.84|88.54|88.07|86.05|84.69|85.15|85.4|86.09|85.25|86.26|86.3|87.19|87.08|85.31|86.54|85.31|83.54|84.69|83.96||86.02|87.64|81.1|82.485|83.88|83.605|86.3|88.22|86.25|85.3255|84.96|85.09|85.35|84|83.07|80.38|80.78|80.04|81.95|81.32|83.06|83.45|84|83.27||85.0695|86.6|88.2|88.29|88.28|90.18|92.21|93.59|95.95|94.62|95.17|95.57|96.46|96.51|94.8901||93.85|93.16|91.78|89.45|89.88|91.2|93.3755|93.2|95.75|95.16|95.9|98.09|98.5|96.4|95.05|95.54|94.85|100.03|102.96|101.72||106.16|105.66|105.35|105.15|105.07|106.97|106.4|106.68|108.08|105.75|105.31|106.02|105.28|101.53|102.11|100.26|100.75|100.71|100.03|97.89|97.9|97.77|95.15|96.38|96.14|96.28|97.14|97.99|98.7|97.87|99.03|99.29|98.94|99.13|99.05|97.3|96.705|95.465|93.91|94.45|94.24|94.13|95.54|95.9|94.82|94.33|94.23|92.14|93.19|92.13|91.41|91.04|91.5|91.19|91.57|91.44|91.2||91.12|92.14|91.29|90.94|90.85|91.29|90.7|91.36|91.32|91.3|90.09|87.45|89.06|89.54|90.36|89.72|89.555|88.42|87|85.58|85.99|85.18|84.445|83.54|83.4|81.3|80.43|78.53|76|71.84|71.95|71.61|72.05|71.16|70.03|72.34|72.03|71.57|71.37|70.39|70.93|69.45|70.33|70.47||71.915|72.41|72.24|73.26|72.57
01132|16842|/equities/overstock.com|R2000GROWTH|29.16|28.14|29.8101|30.7304|31.46|29.82|30.95|30.43|30.81|30.36|30.58||31.22|29.34|25.56|24.82|26.06|26.02|27.07|27.2|28.22|28.12|30.65|27.64|29.17|31.38|33.35|33.6499|35.3|36.01|35.83|32.71|31.3|29.67|31.25|31.08|31.5|33.51|35.02|37|37.45|36.57||37.88|39.18|39.555|39.22|39.35|39.05|39.82|42.61|43.19|42.56|44|46.31|47.69|45.51|46.11|46.55|48.69|48.6|48.42|51.16|47.32|45.81|42.82|42.39|44.58|48.96|51.05|48.75|50.54|50.705|51.61|53.17|54.55|53.37|52.26|42.05|43.34|35.67||38.69|40.59|45.13|47.51|47.01|47.31|49.55|52.05|49.501|49.17|45.46|44.74|46.78|46.21|43.1|38.8|39.09|39.38|39.82|38.02|40.8|44.49|46.31|46.89||47.85|51.3|53.24|52.21|51.06|52.83|52.4606|53.86|56.51|57.88|58.8|58.94|57.5|59.7|60.15||61.1775|61.7|61.66|60.22|62.62|62.47|63.82|66.19|68.04|71.53|77.09|81.51|85.5|78.41|79.3961|82.24|83.87|85.185|88.21|91.36||89.5|90.09|101.27|106.15|104.1501|104.33|103.5|103.045|97.5587|96.52|94.52|101.49|105.18|102.1|102.87|100.54|93.6|91.08|92.59|82.85|77.15|81.9666|82.04|78.17|80.65|79.9|79.26|76.85|76.95|71.53|72.99|75.42|75.75|76.0878|74.9591|73.23|74.0301|73.5|77.575|76.64|81.53|80.43|79.8337|77.32|75.566|72.25|70.87|70.47|71|69.39|68.52|69.1|67.82|68.84|68.21|67.55|69.145||69.28|69.8|70.75|70.31|71.81|71.38|71.24|71.82|70.55|69.455|67.27|66.77|67.86|68.42|68.12|71.1|69.25|67.7501|69.08|67.5|67.36|66.08|65.04|66.25|67.53|69.5401|68|75|75.75|82.2|80.75|80.9|82.81|79.36|76.84|81.46|82.7|86.68|94.56|92.12|89|86.79|85.1|85.36||87.22|89.13|92|95.35|93.79
01133|16954|/equities/perficient|R2000GROWTH|86.69|88.83|94.61|99.235|102.87|101.01|102.885|102.3585|98.64|97.1|97.66||97.22|92.58|92.21|91.74|95.49|93.37|94.16|92.8|96.45|96.48|95.28|90.65|91.975|92.08|91.81|94.16|96.25|98.695|100.12|98.27|99.16|99.98|99.82|98.59|102.07|103.09|106.23|110.71|106.94|106.63||107.95|107.21|105.9588|102.89|106.19|106.48|106.5|110|111.12|109.955|109.94|113.675|110.45|105.605|104.27|106.7|106.35|105.01|106.51|106.17|103.2807|100.44|96.91|96.11|101.35|101.385|102.25|96.01|97.1|99.11|104.07|101.2|99.59|99.79|101.23|90.03|94.41|97.545||99.62|100.07|101.7|102.32|99.34|100.03|103.7|105.56|101.51|101.52|100.12|100.49|103.45|103.01|99.73|94.1582|94.635|97.42|93|94.5927|97.45|98.49|97.23|98.22||101.44|104.85|107.68|105.29|101.78|111.08|112.27|116.18|118.541|124.59|128.35|129.79|131.18|131.72|130.8||125.42|125.24|121.91|117.87|115.69|120.63|123.25|126.17|130.64|138.02|136.41|133.1|131.26|123.13|126.28|127.18|129.31|134|135.88|133.17||133.2501|134.27|135.78|145.55|143.5535|141.845|139.59|137.71|140.415|141|140.285|145.8101|145.64|146.59|135|125.25|123|121.62|123.31|121.6121|120.2|122.08|124.25|122.1801|120.38|125.07|132.01|128.94|128.28|127.66|124|120.9|119.21|120.205|121|117.0823|118.5|116.771|115.4|115.63|117.5|116.7875|119.6|120.27|119.34|115.15|113.8|110.55|115.26|117.02|116.04|115.91|113.86|118.51|119.53|118.59|117.39||118.23|117.67|116.7747|116.47|115.41|113.5|110.08|109.2|107.05|106.1801|102.74|101.5|103.75|103.64|102.5|102.07|99.8|96.93|101.58|98.6501|100.29|98.6142|97.11|95.26|94.5|93.3338|90.0576|86|82.5|83.9031|82.88|82.88|83.86|83.28|80.69|82.56|82.61|83.51|83.09|82.31|82.01|80.37|82.23|81.32||81.73|80.34|79.75|80.73|80.17
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|216.505|216.75|221.24|226.12|228|230.4|233.85|224.71|217.73|216.75|215.88||216.02|210.92|204.81|203.31|204.7683|199.01|204.175|207.39|206.6|202.07|203.44|196|199.48|196.69|206.04|203.54|206.95|214.26|218.21|218.82|220.33|221.745|226.31|225.6123|226.53|232.61|237.595|230.41|226.62|222.62||231.13|229.11|229.34|228.51|230.82|231.425|227.55|230.29|231.74|226.68|227.865|227.07|230.45|226.63|230.01|227.42|225.9|226.4326|224.19|221.875|216.26|211.055|211.22|209.8|209.22|208.1|204.38|203.41|204.915|212.06|213.35|211.49|207.35|206.98|203.44|187.03|192.76|194.06||192.372|191.63|192.01|192.305|187.37|188.366|192.58|197.58|196.26|195.4|196.26|196.31|198.33|193.26|193.535|180.05|183.6|182.02|186|182.62|183.54|184.85|188.36|196.18||201.2|214.75|219.46|215.025|215.14|219.82|217.11|216.6|221.72|218.195|236.36|235|232.63|231.69|225.05||219.515|215.89|213.01|211.025|214.23|215.75|213.42|211.3|208.521|208.41|210.07|208.8457|211.01|206.66|204.84|201.615|203.77|203.335|201.45|200.88||211.4452|211.105|208.025|203.39|202.33|200.06|202.14|201.295|200|197.495|196.13|199.5532|201.58|203.11|198.77|197.39|193.9|185.2|169.79|160.92|161.01|165.63|165|163.13|161.19|162.57|163.815|162.48|164.997|162.56|160.67|162.44|163.33|163.38|163.88|158.5667|159.08|159.03|159.52|161.64|164.79|164.105|166.63|165.37|162.96|160.051|160.7|157.81|159.48|160.32|160.52|162.91|164.18|164.22|167|168.9419|171.16||181.81|181.04|179.4201|180.195|180.18|175.47|174.94|179.32|178.95|182.7|180.53|179.77|180.43|177.8383|176.4759|177.06|181.9|181.32|184.43|183.83|183.2837|174.86|172.3267|172.84|173.74|176.69|180.8|174|169.21|169.78|164.62|162.61|167.215|166|166.05|173.16|167.64|165.5|165.19|165.1|164.05|163.215|169.93|169.2883||167.7937|165.22|161.35|159.12|159.09
01135|16044|/equities/exlservice-holdin|R2000GROWTH|27.59|27.84|28.8|29.39|29.74|29.46|29.33|28.93|28.75|28.05|27.94||27.93|26.63|25.66|25.47|26|25.79|25.65|25.23|26.61|26.43|26.55|25.44|25.87|25.79|26.21|27.14|27.16|27|26.9|26.66|27|28.23|28.02|28.07|28.54|28.86|29.88|29.71|28.89|28.5||28.93|28.53|28.69|28.59|28.95|28.87|29.06|29.03|28.65|28.43|28.57|28.2|27.48|27.09|27.02|27.04|27.5|27.57|27.43|26.95|26.92|26.52|25.1|24.9|24.92|24.4|24.04|23.37|24.19|23.58|24.34|24.37|23.97|23.93|22.96|22.69|22.43|22.54||22.63|23.24|23.68|23.84|23.59|23.84|24.1|24.84|24.37|24.29|23.81|24|24.27|23.97|23.45|22.84|22.93|23.26|23.79|24.3|24.73|25.13|25.23|25.41||25.28|25.94|26.29|26.07|26.06|26.69|27.19|27.28|28.8|28.9|28.81|28.67|28.76|28.74|28.07||27.28|27.26|26.64|26.16|25.65|26.24|26.21|26.25|26.78|27|27.01|27.1|26.94|26.42|26.14|25.76|25.39|25.86|25.99|25.68||26.4|26.27|26.86|27.04|26.76|26.91|27.3|27.06|27.11|26.73|26.6|27.03|25.91|26.93|26.23|25.8|24.78|24.44|24.08|24.16|24.52|24.53|24.29|24.43|24.52|24.57|24.79|24.71|24.79|24.71|24.52|24.45|24.67|24.4|24.92|24.68|24.98|24.88|24.62|24.59|24.69|24.44|24.5|23.91|24.41|23.98|23.91|23.7|24.28|24.53|24.7|24.44|24.16|24.27|24.4|24.25|24.41||24.53|24.5|24.46|24.34|24.03|23.56|23.62|23.58|23.55|23.96|23.91|23.81|24.02|23.89|23.85|23.74|23.81|23.63|23.37|23.19|23.1|22.71|22.94|22.79|22.63|21.76|21.37|21.14|21.23|21.25|21.19|21.23|21.7|21.29|21.2|21.52|21.61|21.44|21.44|21.32|21.38|21.22|21.29|21.01||21.22|21.31|21.23|21.15|21.07
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|110.95|111.05|112.16|114.01|116.65|118.77|118.91|118.75|117.77|117.39|117.57||118.495|115.01|114.87|113.56|115|115.34|115.79|117.4859|117.395|115.25|115|113.89|115.27|114.07|114.79|115.11|115.53|113.77|112.98|113.135|114.1|114.23|112.48|112.67|112.97|117.36|114.99|111.98|109.36|108.13||107.41|106.77|107.76|107.67|110.22|108.86|109.56|110.42|110.29|111.24|110.515|110.754|109.7|108.5372|107.9666|106.64|107.27|109.51|108.75|106.87|108.085|106.91|107.27|104.48|103.56|102.31|103.9|103.16|102.135|101.07|101.19|99.84|98.135|100.02|98.56|96.22|99.52|99.32||98.08|98.2|99.68|99.79|98.41|98.255|98.86|100.935|101.46|101.63|102.2|103.28|103.51|103.42|100.95|98.37|102.5|100|102.43|104.07|104.83|105.28|105.82|107.39||108.47|107.7|108.94|110.225|111.42|111.8477|111.07|110.68|112.32|111.04|111.95|112.16|111.205|110.58|108.73||109.06|108.54|108.65|107.15|108.84|110.65|110.92|110.94|108.43|107.66|106.57|106.11|106.25|104.87|103.61|102.365|102.38|102.42|105.21|108.41||113.44|114.1|110.06|110.03|109.92|108.62|110.09|109.86|111.16|110.45|110.41|111.12|111.69|112|110.72|111.485|109.86|107.265|106.62|105.87|105.295|107.47|107.39|107.45|106.97|104.915|104.56|102.1|103.23|102.6|99.2236|100.925|101.31|102.43|101.33|99.08|99.79|100.28|99.15|100.23|100.89|100.75|102.76|100.43|100.19|100.61|100.69|100.45|101.58|101.76|103.235|103.73|104.15|103.83|105.58|105.43|105.96||108.37|108.455|108.2|109|109.49|108.22|107.98|110.02|111.09|110.48|107.72|106.69|107.43|107.94|108.21|108.31|108.42|107.88|108.35|108.57|109.26|107.65|106.88|107.08|107.72|108.18|107.21|105.54|105.82|105.98|104.87|103.28|106.6|105.42|104.75|106.51|103.31|103.77|103.495|104.56|103.93|102.81|103.62|102.52||105.77|105.02|104.24|103.48|102.33
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|3.68|4.06|4.45|4.83|4.12|3.9|3.885|4.05|3.74|3.8301|4.39||4.74|4.825|4.7337|4.85|5.26|4.8101|5.75|6.07|6.6|6.36|6.2|5.51|5.58|6.105|6.37|6.97|7.28|7.1|7.15|6.91|6.65|6.17|6.5|6.71|7.02|7|7.42|7.14|6.7401|6.021||8.82|9.1|9.09|8.86|9.17|9.61|10.14|10.42|10.11|9.42|9.485|9.73|10.02|9.545|9.92|9.8418|9.89|9.69|9.5|9.621|8.35|8.045|7.73|7.79|8.8|8.65|8.66|8.2|8.49|8.7|9.25|10.09|9.9|9.61|9.47|8.97|9.42|10.04||10.48|10.6|10.69|10.16|9.89|10.11|10.19|10.63|9.965|10.03|9.83|9.8701|10.8|11.16|9.81|8.2847|8.045|13.72|13.62|12.9|13.51|13.95|13.97|14.16||15.03|15.21|15.58|16.77|16.64|17.37|16.972|17.41|18.72|18.725|18.96|19.16|18.65|18.72|18.45||18.19|17.322|17.42|16.93|15.51|15.5|15.28|15.53|15.6404|16.42|16.66|17.25|16.695|14.9|15.18|15.69|14.48|12.62|23.26|23.69||23.86|22.9|23.5|24.2|22.69|26.51|25.5|26.5105|31.43|32.9501|33.1388|34.55|34.38|34.22|31.93|32.44|31.405|31.04|31.13|30.75|31.01|31.65|31.3534|30.915|31.74|31.14|31.72|32.66|33.27|33.07|32.32|31.91|31.6|31.18|31|30.72|32.19|31.95|32.11|33.225|32.73|32.85|32.39|32.0101|31.55|30.6279|30.43|29.9|29.93|29.11|29.7|29.32|28.75|29.59|29.02|29.1901|29.66||29.25|28.76|26.905|26.39|26.41|25.45|25.18|25.4745|25.06|24.54|22.2|21.16|21.73|21.0576|22.18|22.61|21.22|21.73|22.06|23.33|23.32|23.25|24.02|25.26|26.2815|34.91|35.51|34.39|33.34|35.12|37.47|37.45|37.3|36.68|35.75|36.84|35.985|37|38.37|38.95|38.58|36.4|37.26|38.665||39.67|38.445|36.85|37.54|38.88
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|57.96|58.93|60.72|61.74|63.2|63.74|64.3|64.52|63.32|62.445|62.36||65.03|62.6006|62.16|60.51|61.19|60.75|59.43|58.3001|57.725|57.14|57.85|54.99|55.19|55.46|55.02|56.32|59.46|60.3897|61.62|60.7|60.8|59.73|59.54|60.22|60.21|59.72|59.335|59.97|58.14|57.88||59.07|60.62|61.0301|60.36|61.06|61.4275|62.47|65.59|67.21|66.36|66.32|66.9|67|64.78|64.53|65.28|65.1|65.03|66.79|65.66|63.07|63.4|61.8201|62.5|64.37|64.455|66.0387|64.33|63.96|64.94|66.94|66.37|64.42|64.76|60.7001|62.8796|65.825|67.77||68.78|69.86|70.81|71.64|70|69.443|70.48|71.96|70.11|70.1|68.64|69.55|72.06|72.6|70.9|67.6576|68.71|71.44|72.22|69.865|73.01|74.35|75.01|75.5265||76.5|77.54|79.26|77.72|75.11|77.74|78.45|80.25|82.61|83|84.315|82.74|83.55|83.86|82.91||81.7746|80.89|78.975|77.805|74.7|75|73.605|73.93|77.36|79.39|80.67|81.19|80.17|77.61|77.17|78.24|78.28|78.46|79.2|78.76||81.33|81.1|81.81|82.28|81.49|84.02|83.14|83.1|84.875|84.25|84.26|87.03|87.03|85.86|85.75|85.2196|84.25|83.68|82.565|80.71|79.85|81.09|80.1|80.41|80.28|79.8755|80.42|80.23|81.12|79.88|78.45|76.24|76.65|77.96|79.05|76.855|77.57|75.065|77.65|78.11|79.19|79.3862|80.8|80.9|81.1|79.12|78.21|76.21|81.355|82.03|79.05|78.63|78.675|79.485|79.3446|80.38|83.25||83.6238|85|84.49|82.63|82.34|81.07|80.58|80.75|81.13|79.71|77.26|75.56|77|79.06|81.145|83.85|84.6|84.25|85.13|86.32|87.72|84.055|83.92|83.62|83.0366|82.11|82.27|80.2|78.14|80.23|80.78|80.81|81.29|79.2202|77.9147|79.91|80.63|84.47|84.54|85.76|84.94|83|84.71|84.98||85.8794|84.09|84.66|86.45|86.46
01139|16078|/equities/franklin-electric|R2000GROWTH|70.025|70.33|72.16|74.77|75|75.145|76.26|75.21|74.62|73.21|72.24||73.05|72.37|69.875|69.03|70|68.69|69.75|69.91|70.73|69.43|69.455|68.465|69.17|69.11|69.73|69.71|71.12|71.25|70.34|69.28|69.53|70.91|68.72|68.27|77.565|79.6|80.94|81.79|79.48|78.34||78.46|79.36|78.755|78.035|78.75|80.46|81.1|81.87|82.64|82.78|82.94|84.32|84.79|83.05|83.21|82.9|83.09|84.71|84.67|83.19|82.74|82.19|81.63|81.23|81.75|81.04|81.36|80.03|81.11|82.6206|83.09|82.5|81.23|83.77|83.73|79.82|81.97|83.2||82.98|83.6|85.45|86.14|83.42|82.2|83.78|86.08|83.56|83.29|82.18|84.26|85.94|85.66|84.45|82.45|84.15|84.56|85.86|85.22|84.49|86.04|87.53|88.28||89.01|90.22|89.32|88.79|89.57|91.44|92.28|93.17|92.546|92.5|93.47|93.48|93.77|92.94|91.14||87.5709|89.56|88.62|86.235|87.59|90.1757|89.825|90.26|91.62|91.9606|91.03|92|90.3013|88|87.89|86.88|87.18|87.7|90.85|90.29||94.74|94.7772|95.11|94.77|93.775|92.86|92.63|92.7|93.63|93.44|93.44|92.66|92.625|91.29|89.45|87.33|87.525|85.88|84.83|84.97|84.6|86.265|86.255|84.915|85.94|85.14|84.345|82.98|83.35|81.55|79.83|80.805|80.955|82.92|82.88|80.91|81.305|80.38|79.57|79.8|80.88|81.53|81.97|82.1|80.775|80.635|78.5388|78.96|80.68|81.23|81.44|80.96|79.99|82.915|83.49|83.13|83.56||84.93|84.9|83.65|84.54|84.645|83.42|83.01|82.92|83.03|82.5|81.05|80.59|81.41|80.95|82.16|82.2|82.175|82.46|80.89|81.12|82.7|81.61|81.45|80.72|80.6|80.71|80.19|79.3|79.56|81.89|80.97|80.48|81.26|79.07|78.22|79.87|79.78|79.31|80.22|80.18|80.13|78.74|79.52|78.52||80.25|80.77|80.11|79.76|78.58
01140|1156199|/equities/cerence-inc|R2000GROWTH|25.5|25.665|27.57|29.36|29.34|28.855|29.25|28.69|30.7|31.09|31.1512||30.54|28.99|28.15|28.32|30.15|29.29|29.29|28.97|29.23|28.05|27.745|24.66|25.8701|26.52|25.8855|27.79|28.61|29.845|30.1|29.23|29.39|28|27.9|27.7|29.5953|30.41|31.31|32.73|31.88|31.9||31.94|32.92|33.32|32.06|32.965|33.29|33.67|35.2|36.6|36.1|35.93|37.0801|36.05|34.61|35.03|34.8148|35.01|35|34.49|35.955|33.31|32.66|30.65|29.92|30.925|31.44|31.33|28.72|29.83|30.33|32.1|32.595|32.84|34.8|34.875|33.5547|35.48|36.42||38.34|39.86|41.15|42.74|41.88|43.08|44.22|45.1|41.045|40.11|60.81|60.88|63.5|62.4|60.16|56.32|58.39|58.76|59.96|57.01|59.83|62.42|63.42|67.5||68.03|75.03|78.32|77.2|74.07|76.93|75.865|78.66|80.51|77.15|76.21|76|75.22|76.42|76.46||71.98|70.86|70.09|69.5|69.28|70.785|63|76.87|75.3117|75|73.18|73.37|75.74|68.8|66.56|69.36|71.73|73.17|75.93|75.82||74.1|76.52|82.0101|102.51|101.01|104.095|104.03|103.03|100.3|99.31|101.34|104.03|105.06|106.005|109.635|107.2|104.67|103.43|100.61|99.28|96.675|96.555|94.815|93.71|93.21|92.39|91.72|90.31|91.65|91.0101|88.09|85.325|84.99|84.0719|85|82.29|84.12|86.27|91.02|95.43|100.32|99.38|99.36|101.5801|102.3533|101.285|99.63|99.09|103.54|103.94|102.91|101.43|97.6594|99.8|103.275|103.82|108.295||110.85|111.66|108.14|107.71|111.54|105.57|105.25|109.72|112.76|109.196|105.97|106.74|111.08|109.22|112.5517|115.4|117.88|116.59|115.93|107.58|103|105.7|104.8|102.61|106.46|105.83|106.93|105.43|101.5002|106.54|105.06|106.01|107.145|106.91|104.01|107|106.765|109.24|112.99|112.64|112.59|111.47|116.13|122.06||119.16|104.71|105.61|106.72|110.64
01141|942650|/equities/nevro-corp|R2000GROWTH|40.78|42.21|45.15|46.48|48.07|46.32|46.48|45.77|42.585|41.02|42.66||42.9|43|42.67|42.96|43.61|42.81|43.18|44.45|45.96|45.355|44.5|41.74|42.76|42.97|43.25|49.74|55.22|59.35|61.88|60.15|61.28|61.17|64.79|66.54|68.48|67.985|73.495|72.82|69.85|69.31||71.65|74.4838|75.28|74.52|74.475|74.3|72.56|75.17|74.79|72.4|71.22|70.85|68.6|64.64|64.38|66.17|65.46|66.63|66.21|68.24|65.33|63.15|60.26|59.79|63.69|66.68|67.445|62.35|65.27|66.55|65.61|70.12|71.01|69.89|70.04|60.5934|64.1|64.47||64.17|65.66|70.42|70.5|69.75|70.24|69.04|67.78|63.89|63.96|60.65|60.79|62.52|64.29|61.74|60.65|62.43|66.25|68.35|71.48|83.15|86.15|85|86.525||88.091|87.15|90.05|85.55|81.16|78.36|83.35|86.11|88.37|80.01|80.81|81.5|81.98|83.32|83.44||85.48|84.74|83.03|80.95|82.04|79.83|79.44|83.01|83.91|85.69|89.23|94.085|94.44|87.62|85.85|87.62|87.45|85.47|84.17|86.126||86.54|85.39|84.21|86.04|87.83|91.635|92.82|92.39|96|96.76|100.8|98.22|107.43|109.9|109.53|111.795|112.2|113.46|112.94|114.11|114.98|117.915|119.58|118.36|118.63|116.09|114.57|110.78|116.5|115.24|114.87|113.76|113.1|114.79|117.01|114.095|116.9|115.7|115.01|116.31|116.67|116.11|116.97|119.46|121|122.85|123.42|121.72|122.66|122.31|120.59|120.67|117.65|118.38|123.59|123.31|124.03||123.58|122.64|121.92|118.61|118.31|114.28|113.13|112.72|110.42|110.25|108.42|107.6351|105.26|101.2|99.54|101.9|103.5|104.64|109.73|118.56|114.87|107.01|146|149.25|153.85|154.94|154.53|152.23|149.42|150.16|152.49|152.38|151.02|148.62|144.05|141.96|142.06|145.76|149.32|149.35|151.1|148.85|150.74|155.06||161.2|164.43|163.52|163.885|161.995
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|229.795|228.13|237.13|240.235|239.415|236.71|240.71|246.8|241.56|242.35|248.61||248.4701|243.24|238.08|236.67|236.82|233.06|230.2123|236|247.09|245.71|242.32|237.855|237.19|232.01|233.08|235.05|237.11|233.105|230.13|228.09|232.35|233.22|231.05|233.5|236.43|238.01|239.7474|243.8|240.5|229.78||227.25|219.43|219.46|219.6121|216.84|208.13|202.7929|200.75|199.87|200.09|199.24|199.2|198.52|193.2433|189.3|185.52|186.225|189.56|189.47|186.9|189.5|185.05|183.03|175.085|175|174.36|171.02|164.3|170.16|177.87|179.54|179.88|177.05|176.91|176.505|173.628|179.25|180.53||180.66|179|177.86|179.45|176.71|176.19|174.86|180.25|177.8814|179.3|177.29|183.84|195.595|193.54|190.85|186.795|187.45|182.745|186.91|186.13|187.36|187.33|189.96|188.295||189.8369|196.234|192.61|191.78|191.62|194.89|196.37|196.94|197.62|197.29|197.86|197.39|197|195.85|191.75||191.58|192.07|192.735|188.49|187.93|189|186.03|185.53|185.51|184.44|184.23|185.97|188.71|185.935|183.39|178.24|175.27|171.86|175.71|177.37||182.655|182.3|177.23|177.2|174.39|175.12|178.45|179.16|181.15|180.16|179.43|176.58|172.89|170.03|169.915|163.47|164.3|161.98|162.27|160.74|165.53|167.07|174.64|176.13|173.28|170.35|167.12|165.2993|165.78|163.16|159.97|160.845|163.78|167.23|164.04|161.955|163.65|166.32|166.33|166.29|166.08|166.12|165.61|161.33|161.52|159.12|158.03|159.96|160.235|149.6|145.24|145.54|147.92|147.71|151.83|152.15|153.72||155|153.92|153.7|155.19|155.53|151.35|151.5601|152.62|153.66|153.66|155.705|153.29|152.355|151.96|151.77|151.43|150.115|148.47|148.12|148.06|149.98|149.67|148.91|147.355|147.03|145.9|147.11|145.96|145.78|145.095|139.97|140.16|141.58|140.5|139.88|140.935|139.35|139.511|139.2|138.04|137.4|131.555|131.12|131.95||132.94|133.46|131.35|132.07|130.91
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|65.65|65.86|68.17|69.69|70.595|70.605|71.445|71.87|71.71|70.99|71.02||70.63|70.27|68.77|68.97|68.92|67.52|67.07|68.18|69.85|69.86|68.75|67.41|70.2|69.04|71|73.57|74.77|74.74|76.48|77.12|82.07|86.4801|85.77|84.21|82.56|84.24|86.93|87.65|87.35|86.38||87.5|88.24|89.77|88.9|88.55|87.01|86.5|86.19|87.01|86.84|87.62|87.07|86.8501|85.292|84.04|83.25|84.87|85.1083|84.98|85.3|85.78|85.16|86.75|87.65|89.68|86.435|83.75|81.79|81.34|79.27|79.07|76.06|74.11|74.3|71.81|69|70.12|71.19||72.86|73.58|72.96|73.64|73.09|73.87|75.095|76.14|74.815|75.07|75.4|76.39|76.07|74.93|73.9352|72.24|72.37|72.09|72.44|73.48|74.5|74.72|75.06|74.49||76|78.33|78.56|77.67|78.04|80.27|81.82|82.51|83.32|81.18|84.38|84.72|84.685|83.68|83.31||83.41|81.45|81|80.6601|81.6|82.84|81.44|80.56|81.46|82.025|81.83|83.65|84.4|83.725|84.02|83.96|83.87|84.508|86.08|85.4||87.83|87.29|87.01|86.69|87.68|87.76|86.51|86.34|86.54|86.48|86.07|85.29|85.2|85.5159|85.7|85.72|84.85|85|83.19|82.63|82.5|82.39|82.78|81.96|81.19|81.04|80.8|79.63|79.075|78.49|77.88|78.01|78.02|77.86|78.85|77.71|77.11|76.43|75.17|75.87|76.17|76.39|78.39|78.3301|78.33|77.28|75.52|73.665|73.95|74.66|74.32|74.77|74.975|74.1|73.94|72.7201|72.65||73.965|74.46|73.295|73.66|73.075|72.62|72.2|72.248|72.6881|72.65|68.92|67.995|67.92|67.91|68.38|68.14|68.51|67.72|67.44|67.99|67.4|68.04|68.17|68.23|66.92|65.67|64.98|64.08|65.16|64.72|64.33|64.86|65.15|64.27|63.69|63.81|62.465|62.68|62.9|63.7|63.57|63.42|64.23|63.15||63.66|63.8|62.88|63.27|62.83
01144|1088200|/equities/sonos-inc|R2000GROWTH|19.34|19.885|20.67|21.58|21.8|21.13|21.72|22.125|21.95|21.74|21.5||21.01|20.04|19.32|19.09|20.03|19.785|19.81|19.65|21.21|21.6|21.85|19.51|18.92|19.72|19.86|21.3406|22.405|22.5|22.89|22.475|22.73|22.455|22.6|22.96|23.18|23.21|24.44|25.21|25.43|25.31||26.05|26.84|26.97|26.32|26.65|25.89|25.75|26.98|27.71|27.51|28.135|28.98|29.72|28.65|26.275|26.375|26.045|25.93|25.41|25.615|25.37|24.76|23.18|23.1788|24.01|24.04|24.2|23.18|23.75|25.4|26.53|27.02|26.64|26.73|26.51|24.475|25.62|26.17||26.71|27.26|27.77|27.54|27.11|27.07|27.06|26.2|25.435|25.29|24.35|24.48|25.18|24.84|22.97|21.99|22.07|22.22|22.31|21.4565|22.88|24.33|25.95|26.365||27.4|29.24|30.08|28.86|27.08|28.6299|28.28|28.86|29.28|29.78|29.51|29.45|29.16|29.5|29.7||29.6427|29.83|29|28.29|28.495|28.85|28.56|28.73|29.36|30|31.16|30.6803|30.04|29.38|30.28|31.02|31.39|31.51|31.7|31.26||31.45|31.633|31.32|31.6|32.17|33|33.75|34.27|33.89|34.15|33.755|34.29|33.9|34.14|34.365|34.22|33.87|33.58|31.7|31.41|31.2|31.85|31.9|31.83|32.12|32.29|32.04|31.17|31.34|31.85|31.42|30.335|30.15|30.47|31.41|30.87|31.455|31.51|31.46|32.26|32.65|33.74|34.86|35.42|35.83|36.74|36.5601|35.955|36.5|36.415|35.85|35.76|36.02|36.939|37.65|37.35|39.15||40.09|40.48|39.58|39.11|39.43|40.35|40.5|40.17|38.82|38.11|36.43|36.16|37.7201|38.0579|39.45|36.68|36.13|33.44|34.21|33.72|33.841|32.87|32.98|32.71|33.135|33.08|33.39|32.88|31.8412|32.56|33.01|33|32.98|31.86|31.06|32.305|32.66|34.11|34.56|34.45|33.72|32.5833|34.14|35.07||35.45|34.76|34.5|34.96|34.95
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|6.9399|7.205|7.97|8.5|8.88|8.02|7.57|7.81|7.3126|7.24|6.96||6.4975|6.5|6.45|6.45|6.615|6.58|6.25|5.86|5.8|5.44|5.45|4.9|4.91|5.0822|5.22|5.58|5.82|5.93|6.23|5.94|5.95|5.55|5.82|5.84|6.15|6.28|6.395|6.57|6.39|6.37||6.91|6.87|6.81|6.9804|7.07|7.21|7.16|7.46|7.805|7.71|7.59|7.67|7.81|7.48|7.61|7.88|8.08|8.25|8.13|8.17|7.73|7.35|6.885|6.98|7.95|7.99|7.68|6.81|7.41|7.55|8.28|8.19|8.56|8.52|8.7|8.57|9.8|50||51.87|53.65|53.5|53.86|52.95|55.05|58.635|63.47|61.54|59.88|60.95|57.12|58.88|59.52|53.055|49.34|51.18|54.33|57.5|55.01|56.19|60.2|62.13|61.63||59.58|61.37|65|65.56|66.65|71.04|74.06|77.89|83.65|83.1091|83.88|86.2038|87.47|90.49|90.22||92.28|92.16|87.76|85.19|79.56|79.8695|79|80.32|80.685|82.38|87.18|86.78|84.19|81.43|83.13|86.08|87.9|90.13|93.19|90.27||95.72|94.42|96.28|96.85|98.57|102.04|103.31|103.47|109.61|110.38|110.0201|116.71|120.96|122.72|127.79|125.1|122.105|117.405|115.75|111.12|111.15|111.07|110.04|110.75|112.22|111|111.14|109.055|109.38|107.2701|104.76|104.13|102.61|102.035|100.67|98.06|98.1196|95.8|93.195|95.05|97|99.27|100.54|100.21|101.09|100.59|99.33|98.3415|96.13|94.0601|93.0001|93.66|90.99|96.32|95.13|95.58|91.14||90.76|93.59|94.61|94.03|95.27|92.97|92.77|91.6642|89.77|92.04|87.66|86.5|87.43|83.17|86.085|87.87|85.3001|83.75|83.74|83.71|83.51|82.35|82.88|80|81.705|83.47|87.84|85.62|83.57|84.99|82|84.57|84.33|84.67|83.54|86.55|84.7887|88.82|92.82|93.54|92.56|88.845|90.03|91.86||94.46|93.55|88.518|89.36|90.13
01146|1166732|/equities/fubotv-inc|R2000GROWTH|2.6|2.67|2.865|3.06|3.26|3.15|3.27|3.28|3.13|3.05|3.2||3.25|3.12|2.93|2.89|2.96|3|3.15|3.18|3.21|3.25|3.2|2.76|2.89|2.87|2.82|2.87|3.95|3.91|4.1|3.68|3.79|3.75|3.89|4.11|4.35|4.385|4.67|5.03|5.23|5.1||5.55|5.56|5.64|5.485|5.8|5.8|6.05|6.82|6.63|6.37|6.56|7.105|7.0724|6.79|6.85|7.14|7.425|7.35|7.46|7.72|7.07|6.6|6.0098|6.07|6.58|6.93|7.25|6.87|7.225|7.25|7.55|8.1613|8.23|8|7.74|6.21|7.57|7.95||8.32|9.64|10.59|10.51|10.28|10.54|10.46|10.065|9.75|9.9202|9.59|9.66|10.33|10.38|9.83|8.95|8.74|9.38|9.475|8.76|10.08|11.24|11.81|12.14||12.67|13.57|14.635|13.28|12.79|13.6101|13.18|13.898|15.07|15.5582|15.51|15.27|15.01|15.82|16.61||16.36|16.43|16.11|15.51|15.18|15.91|15.81|16.26|16.52|17.57|18.59|18.27|18.03|16.26|16.52|17.36|17.7|18.97|19.71|20.51||20.2|19.95|20.39|21.27|21.86|23.35|23.22|24.37|24.06|24.88|25.19|31.77|33.08|32.01|32.27|33.01|31.84|30.05|28.9659|28.24|28.12|28.86|28.32|27.97|29.34|29.3|29.21|27.58|27.72|27.38|25.912|24.93|24.88|24.64|24.34|22.99|23.01|22.72|23.42|22.81|22.77|23.8|24.76|25.03|25.89|25.3|25.09|25.73|27.1531|26.76|26.59|26.43|27.42|29.06|27.92|28.34|28.6||29.55|29.27|28.813|27.59|26.44|26.1156|25.96|27.26|26.4728|25.55|24.95|24.91|25.59|26.36|27.22|28.38|31.06|30.21|27.26|26.3326|25.85|24.9|24.8133|25.13|25.75|25.9|26.99|25.85|24.76|26.03|25.5936|25.98|26.4067|24.83|24.52|25.54|24.6|25.51|27.3364|27.55|28.42|25.75|27.4526|28.341||29.12|30.72|30.43|31.68|32.7806
01147|1010718|/equities/appian-corp|R2000GROWTH|39.62|41.019|45.81|48.5|49.97|48.56|48.8|48.25|46.63|46.89|46.28||46.3301|43.61|41.23|40.63|46.04|45.9|48.18|47.8|50.13|53.075|54.58|47.9|49.751|45.28|42.52|42.18|46|45.19|48.66|46.89|47.68|46.91|47.69|48.08|48.77|49.05|50.72|50.32|50.6|51.22||54.48|54.8|55.14|51.45|53.955|54.75|55.8|60.62|61.71|60.22|60.32|61.9|62.69|59.605|58.35|60.845|60.72|60.01|58.75|58.48|51.02|49.32|47.452|47.3148|52.01|55.01|54.0112|51.1|51.61|53.162|57.31|56.8|58.78|58.29|55.2|48.73|51.03|52.34||52.22|48.3|53.93|54.685|53.91|54.2|55.87|56.42|54.32|54.325|52.97|51.34|53.2|54.08|51.5|48.44|50.01|48.92|48.31|46.85|51.01|53.05|51.215|51.73||53.0261|54.36|57.26|59|57.3836|59.77|58.18|59.44|61.805|63.05|65.11|66.6|65.83|70.8|70.73||69.33|69.33|67.86|65.44|62.91|65.78|64.31|64.55|69.06|68.745|67.21|68.11|69.635|64.25|64.25|66.68|67.28|70.83|72.68|73.3136||71.3|69.79|73.22|76.57|81|85.24|86.591|86.79|87.37|89.07|89.88|96.12|92.03|87.69|98.28|94.75|95.22|97.2|96.01|93.33|93.84|94.53|93.59|94.06|95.79|94.58|94.8666|90.55|91.33|90|91.1|87.4|87.34|90.78|90.71|86.12|86.92|85.2|88.88|90.8|91.54|93.79|102.78|103.06|101.2|99.4801|97.33|96.9|99.26|99.04|97|98.82|96.88|101.06|103.7|105.06|110.19||109.22|108.06|107.49|106.29|107.455|102.96|102.02|101.9|101.08|96.17|98.1432|99.12|95.93|92.82|95.38|98.56|99.83|100.005|105.03|103.02|99.5|107.3712|107.68|109.73|112.8804|115.01|117.08|115.3|111.2|123.14|122.18|124.26|121.15|116|110.17|114.78|111.94|117.3301|128.68|128.62|129.23|126.22|129.53|132.75||134.14|133|136.6|142.7699|141.06
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|16.61|17.32|18.27|18.7|19.18|19.15|19.095|19.16|19.23|19.18|19.22||18.63|19.63|19.56|19.425|19.3|19|18.9|18.54|18.5|18.345|18.41|18.17|18.25|18.11|18.725|19.25|19.43|19.57|19.81|19.99|19.9438|20.04|19.96|19.96|20.01|20.05|20.1|20.15|20.2|20.11||20.155|20.23|20.25|20.29|20.29|20.25|20.345|20.24|20.3|20.324|20.19|20.19|20.1|20.1|20.08|20.15|20.13|20.12|20.07|20.02|20.01|19.96|20.05|20|20.03|19.86|19.85|19.72|19.76|19.71|19.94|19.91|20.3|20.15|20.215|20.13|20.11|20.07||20.09|19.96|19.74|20.76|20.78|20.78|20.84|20.85|20.85|20.85|20.84|20.825|20.81|20.815|20.81|20.79|20.79|20.78|20.77|20.79|20.78|20.79|20.78|20.8||20.81|20.81|20.8|20.8|20.76|20.71|20.75|20.75|20.7|20.73|20.75|20.76|20.75|20.73|20.65||20.745|20.68|20.66|20.64|20.53|20.66|20.655|20.68|20.69|20.69|20.7|20.72|20.67|20.64|20.63|20.56|20.635|20.6|20.63|20.6||20.62|20.58|20.375|16.26|16.65|16.945|17|17.07|16.86|16.89|16.86|17.08|17.1|16.86|15.82|15.7|15.76|16.08|15.61|15.57|15.64|15.89|15.96|15.99|16.11|15.96|15.86|16.03|16.17|15.72|15.55|15.32|15.45|15.63|15.2|15.15|16.05|15.985|16.15|15.88|15.89|15.9|15.97|16.03|16.215|15.9|15.93|15.85|16.09|15.69|15.26|14.98|14.46|14.305|14.49|14.69|14.74||14.48|14.34|13.99|13.26|13.48|13.18|13.24|13.34|13.36|13.13|13.06|12.85|12.96|12.99|13.19|13.27|13.48|13.645|13.85|14.32|14.65|14.38|13.75|14.33|14.2|14.26|14.33|14.18|13.89|14.305|14.34|14.28|14.11|13.87|13.67|13.9|13.56|13.82|13.99|14.2|14.11|13.79|14.31|14.44||14.37|14.29|14.22|14.34|14.505
01149|940816|/equities/trupanion-inc|R2000GROWTH|50.81|50.86|53.0701|58.58|67.45|66.32|66.51|66.7|64.73|64.79|65.56||65.01|61.98|59.03|57.07|61.56|61.46|61.52|60.95|64|63.24|62.59|54.68|56.95|58.59|60.71|61.05|63.73|65.14|65.81|63.25|62.47|65.94|68.1|71.21|70.77|71.585|73.11|77.76|77.64|77.26||80.87|81.62|82.97|81.5616|84.67|84.73|85.915|91.9301|91.84|87.52|88.84|88.62|93.73|86.54|86.86|88.84|87.01|86|85.5|84.82|79.95|76.9|70.49|72.175|78.33|81.24|84.47|80.08|78.12|80.47|84.202|83.86|87.53|86.01|81.13|71.46|74.04|74||75.23|73|88.55|90.24|87.45|89.73|93.03|95.32|91.15|91.64|87.5|89.02|91.9|90.1247|88.75|80.22|85.23|90|90|82.76|91.41|93.9|94.405|96.13||96.86|99.73|104.04|103.61|102.3|108.63|115.56|116.8895|118|125.86|128.2482|129.31|129.011|131|131.5||128.67|125.73|125.05|121.71|117.1|120.19|117.44|122.69|130.97|140.6|150.38|148.065|119.83|108.88|108.56|111.2|110.8001|120|119.69|120.84||116.53|120.46|128.06|131.15|129.7125|133|128.42|127.98|123.96|120.8|118.28|122.8|121.3|119.39|102.115|100.76|99|102.14|101.195|101.18|100.02|107|105.83|105.83|103.75|99.19|94|92.71|90.4|91.17|85.03|84.69|84.23|83.26|82.63|78.04|75.93|75.52|77.055|77.555|80.595|80.7701|84.92|84.46|84.788|81.42|80.11|79.31|81.74|81.5|80.7822|82.51|84.99|89.1601|86.64|83.05|84.36||89.22|89.135|89.7976|91.285|92.3|90|89.82|93.83|94.59|90.61|85.98|84.44|86.28|86.49|92.22|96.63|97.01|96.95|99.34|98.35|99.03|111.16|114.67|111|112.6109|114.78|115.16|112.92|111.01|112.01|111.01|111.9|111.5|108|102.47|103.87|101.97|105.945|107.43|109.3301|111.41|112.07|116.53|114.19||114.345|113.915|113.71|113.49|111.83
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|160.44|161.91|171.015|177.43|185.81|183.73|184.61|181.55|177.54|173.94|173.82||176.67|174.54|170.71|168.83|172|166.52|168.44|169.42|169.49|164.46|163.7|156.74|160.21|158.66|161.31|167.51|176.26|172.68|166.43|161.43|157.92|150.66|150.025|151.7|152.1064|155.2|158.58|171.73|176.91|179.71||175.13|173.91|174.59|171.26|169.32|167.84|173.49|174.7711|171.58|171.571|170.85|170.32|165.62|160.011|182.06|173.875|168.22|169.995|167.1|166.89|160.595|159.78|154.39|159.48|168.278|163.98|161.6|147.01|144.25|140.64|142.37|144|139.18|127.01|122.54|109.91|108.8|111.81||116.74|119.875|120.7|117.1|115.1|116.02|119.99|121.07|115.43|115.77|115|116.36|121.15|120|114.31|108.29|109.25|113.3|116.52|113.325|119.93|125.37|124.45|129.47||127.28|130.26|133.42|133.79|132.79|137.23|135.295|142.79|152.47|152.29|157.58|156.73|154.69|156.68|154.03||154.69|155.01|150.55|149.08|155.97|159.11|154.12|156.66|160.04|163.53|169.51|172.62|171.2598|160.16|159.64|166.5|168.55|173.41|175.11|173.33||176.99|176.11|178.91|181.13|181.365|184.82|190.7|189.575|190.04|190.62|188.09|193.51|193.9682|183.54|179.88|179.68|179.88|179.49|172.3001|168.67|168.53|169.72|170.82|164.51|159.5|179.38|180.98|176.55|179.6|183.5901|185.46|186.83|188.4|187.37|193.03|182|191.26|197.22|191.19|191.06|193.54|194.67|198.85|198.99|196.035|189.21|183.31|184.33|186.41|183.885|188.8|188.23|190.3101|191.77|189.64|189.02|191.21||190.68|192.36|187.34|186.041|185.08|182.73|180.61|177.42|177.545|176.8275|171.58|167.03|165.175|164.01|170.9001|173.485|172.4545|170.45|166.55|164.5001|163.97|162.89|159.86|156.8|154.93|148.6|146.43|142.04|137.91|133.88|145.52|152.75|153.36|143.73|140.76|147.01|145.25|146.22|148.69|150.54|148.4416|142.925|146.62|146.5||145.2|145.9|144.7815|144.96|141.26
01151|1153169|/equities/progyny-inc|R2000GROWTH|25.72|26.28|27.71|28.8263|29.96|29.01|29.5|30.33|29.05|29.04|31.37||33.66|32.34|31.57|32.1|33.98|33.98|34.795|34.83|36.04|35.965|34.09|32.125|32.78|32.06|32.82|34.54|36.12|37.89|38.1|37.82|38.31|37.81|39.28|40.13|39.5|40.3|42.17|42.44|41.36|40.78||41.82|42.5|42.28|43.2|44.76|45.76|46.52|47.86|49.15|51.11|50.01|50.73|51.21|48.89|49.07|47.7|48.57|48.91|47.65|48.435|44.75|42.725|40.265|39.61|43.31|43.021|43.19|41.71|43.1|42.79|42.94|42.21|38.16|37.98|36.8|32.86|34.53|35.64||37|38.65|39.495|40.93|40.03|39.4828|39.021|39.54|37.875|37.67|36.56|37|38.73|38.88|38.09|36.195|36.77|36.52|36.195|34.45|36.82|38.1|38.19|40.05||42.18|43.55|45.22|45.365|40.9648|43.61|44.53|45.87|47.545|49.19|50.09|50.995|50.77|51.65|50.7318||50.195|49.76|48.5|47.54|46.22|46.885|45.93|45.9|46.12|46.575|48.9|49.5|50.04|46.5|45.68|47.88|47.88|48.68|49.86|50.85||52.13|52.92|55.22|58.93|55.6|62.28|61.95|60.3|60.2113|60.6077|61.13|64.1|61.93|59.61|59.49|59.43|61.54|61.49|59.6|59.02|59.95|62.04|62.01|61.2701|59.09|57.5|57.26|55.63|55.78|57.76|57.76|57.77|57.59|57.98|58.14|55.21|57.23|56.08|55.434|55.835|54.38|55.69|60.4562|62.01|62.11|60.68|58.28|57.72|61.1|60.5|57.52|57.35|56.58|57.97|57.37|56.4|57.66||55.3001|55.4401|55.21|54.82|54.63|51.57|50.68|50.06|48.39|46.36|45.32|43.59|42.9|42.66|45.25|45.58|45.985|44.75|45.6|45.31|46.41|53.42|55.1225|54.5|55.62|55|54.47|52.7|52.5111|54.31|55.26|55.46|55.56|55.27|52.06|53.33|54.49|55.39|55.34|57.6753|58.65|57.59|60.05|58.91||58.55|58.74|58.72|60|59.25
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|59.22|60.27|70.6|75.11|81.5929|76.19|78.01|74.6|70.3|70.53|78.19||75.66|65.5|66.1|64.6|69.78|66.06|69.0566|71.82|72.14|69.4101|71.5|56.15|70.0101|82.58|88.94|104.67|110.48|120.2|119.195|113.8346|116.23|114.75|114.21|117.5|119.59|126.84|129.655|133.53|122|111.57||117.5101|121.06|121.25|121.2475|124.38|128.18|133.27|142.01|148.07|146.47|149.3|150.505|150.5|150.5|145.34|144.01|142.76|141.14|134.18|131.04|126.6601|122.41|113.8|111.43|121.69|118.97|114|99|99|103.26|118.66|125.6|125.08|118.46|113.55|96.9021|105.12|107.03||112.3004|117.52|124.29|122.92|114.8387|115|122.24|120.74|114.745|113.13|101.24|101.14|101.815|107.5001|95.35|89|89.08|96.48|95.6088|84.54|93.49|108.62|104.01|102.495||130.35|132.22|133.6|122|115.7|127.18|125.0249|135.44|145.5609|148|147.35|148.6613|144.05|151.6685|155.2||146.1635|143.32|136.34|131.83|132.23|139.96|133.3537|134.46|137.41|145.645|145.895|161.51|155.17|147.9|160.07|185.43|194.35|198.6715|202.17|189.25||193.2167|187.01|184.0101|195.85|190.05|194.1|196.05|202.2|199.1|200|187.73|200.6|210.05|210.07|203.4536|195.65|186.1|157|153.94|151.473|146.92|153.95|147.7|140.5174|143.62|138.43|133.1|158.14|158.11|158|151.12|153.5|159.55|154|148.37|144|137.76|121.06|116.87|112.4301|110.4|105.02|105.25|100.6216|100.6101|99.78|100.9|100.66|109.6294|108.24|104.8078|103.9|106.5|110.9|112|109.61|117.42||117.455|115.31|112.2|110.54|108.25|109.11|107.82|107.4501|107.12|103.13|94.08|93.9|95.9638|95.17|105.63|110.61|111.93|113.1|113|115.48|110.075|101|101.05|96.25|101.61|102.5001|106.31|104.0425|102.03|109.2|101.5|103.925|101.01|88.55|83.06|86.95|88.7038|93.36|98.17|102.5|100.001|97.95|104|104||106.455|107.071|109.0101|109.2709|102.5761
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|96.31|97.43|100.96|104.71|105.22|105.45|104.05|103.81|103.2|102.3|101.02||101.85|99.435|97.935|96.56|100.1|99.51|102.12|104.23|107.61|104.59|103.92|101.515|100.56|101.2|104.18|104.76|106.17|107.1598|101.7|98.7|103.715|98.7975|95.09|95.81|96.63|99.58|102.325|100.54|97.4254|97.33||97.77|99.38|99.16|98.32|99.51|100.69|100.83|101.465|101.29|102.58|100.37|100.44|99.51|98.2|99.502|99.69|98.78|99.67|101.38|99.05|101.07|100.32|100.69|100.61|100.75|100.27|101.55|99.1872|97.83|98.9801|100.455|98.08|97.13|99.6|98.67|94.25|95.97|96.93||98.04|97.81|97.21|95.93|94.35|93.98|94.04|96.68|95.13|94.32|94.71|97.89|97.21|96.39|97.3|96.3|98.575|95.85|94.38|94.83|95.9|96.38|96.63|97.25||98.42|100.12|99.87|98.12|98.81|101.21|101.71|101.79|102.81|101.77|101.515|102.025|103.605|102.74|101.16||99.5644|99.5|97.97|95.235|99.3101|100.66|98.85|100|100.99|101.62|102.14|103.17|102.95|99.69|97.15|94.06|93.49|94.3435|98.1|99.5||105.16|104.9|105.16|105.41|104.23|103.41|103.49|103.47|103.54|102.58|103.25|102.53|102.285|99.945|98|95.85|96.09|96.94|97.0857|96.62|95.83|100.92|99.41|99.825|97.4599|96.59|96.69|94.925|95.38|95.18|93.53|94.58|94.98|94.85|93.13|90.61|92.45|91.53|89.51|89.9175|89.68|89.9|89.22|86.73|85.65|83.84|81.67|80.925|82.82|84.94|85.46|85.425|85.29|85.88|86.625|85.805|86.43||86.87|87.21|86.78|88.79|90.3211|89.16|86.63|88.2|87.53|87.21|85.6|85.5|88.29|87.45|88.72|89.8|90.4128|87.9825|85.76|85.77|85.88|85.595|86.38|87.185|87.17|88.11|88|85.78|86.81|87.87|86.515|85.95|87.94|85.13|83.88|86.56|87.49|87.37|87.84|88.37|88.48|86.16|87.5|86.47||91.16|91.2845|88.78|88.98|87.77
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|170.47|166.73|180.85|185.29|183.79|182.06|180.65|172|180.37|178.99|179.88||179.04|176.46|166.27|164.13|164.6|165.04|173.7081|173.8|187.975|182.68|180|175.18|178.3603|177.17|186.55|188.3849|186.2422|192.11|185.3201|179.48|173.55|162.595|155.2|159.55|158.685|155.94|156.97|161.56|155.95|152.37||152.23|150.03|154.1|155.4701|152.15|150.26|152.96|149.735|154.94|155.67|159.29|164.13|166.54|161.78|171.09|173.35|179.04|185.47|185.88|182.96|190.4|186.81|180.945|179.38|183.35|180|184.07|183.785|187.745|189.83|194.3|192.72|188.2|187.03|184.77|176.88|182.12|182.33||183.86|178.34|176.2|163.7|160.58|159.2|161.3|159.69|150.45|146.43|152.011|163.6|165|160.5|156.08|153.01|153.96|157.77|163.25|153.5|153.43|156.5|162.89|165.6||163.13|166.21|163.5501|174.36|171.76|174|171.26|171.8|175.96|171.45|169.14|168.74|168.43|166.57|163.58||161.54|162.64|159.16|153.7924|163.65|165.09|164.25|165.7|163.395|167.1601|166.2263|168.74|170.445|166.71|163.89|161.86|160.7|159.16|158.7983|156.82||162.21|160.84|163.76|162.28|162.5|165.4|180.24|181.32|180.46|179.55|178.17|182.06|178.315|180.81|181.81|179.11|184.14|195.86|194.52|195.3|198.06|207.36|221.7722|226.01|218.67|215.06|209.69|209.44|210.1|209.17|209.4|209.72|208.8|204.58|197.44|195.12|198.19|196.23|192.13|196.73|200.1|198.2417|196.43|189.98|186.71|182.17|179.63|175.31|180.76|174.235|171|169.99|169.25|170.96|173.62|171|173.39||175.2|180.39|183.01|183.5|185.35|185|185.15|190.19|189.62|184.19|182.46|183.52|189.445|188.9|189.8896|193.4|194.48|195.84|191.94|188.37|193|192.97|191.22|197.75|203.79|202.75|195.8|192.56|190.86|194.02|192.54|194.45|195.2701|185.48|178.5|183.335|186.18|188.58|185.6|181.21|178.5|169.94|171.3|171.75||175.33|173.21|162.38|160.92|164.73
01155|1096077|/equities/arvinas-holding|R2000GROWTH|34.9|36.54|39.32|42.9|44.3|42.37|42.35|41.93|40.025|40.42|41.17||40.65|39.7896|39.95|40.5|41.845|42.19|41.89|42.32|43.1|42.07|41.64|37.75|38.08|40.105|37.41|44.96|47.27|51.15|53.82|53.69|54.37|54.465|56.0717|58.34|60.6001|61.72|62.75|63.28|64.18|64.13||64.55|64.64|65.48|63.42|65.78|66.84|69.48|72.67|69.51|67.4|63.52|63.435|64.99|63.14|64.28|63.43|65.12|65.92|65.43|65|61.01|60.25|58.5701|58.2301|67.685|66.68|65.19|59.25|60.795|62.18|63.44|64.52|64.26|62.49|65.68|62.7501|63.62|66.18||66.99|66.78|68.95|70.89|74.82|75.77|72.7865|70.925|69.07|68.99|64.855|67.52|67.94|68.47|66|62.68|64.74|65.33|64.795|64.23|65.775|64.88|63.8|64.05||63.64|63.87|66.6|68.61|66.43|68.595|68.01|70.635|77.715|80.29|79.51|79.8|77.89|79.3501|79.82||77.4|76.53|74.14|71.77|66.64|68.23|65.34|64|64.295|66.7|69.76|72.725|76.38|72.52|74.02|74.36|75.686|73.5529|74.94|76.01||77.68|77.53|81.44|79.34|77.46|79.32|79.36|82.69|83.08|85.26|85.77|91.255|92.03|89.46|92.66|90.37|87.54|86.1|84.48|83.09|82.82|84.11|84.07|83.03|84.32|82.21|81.04|81.93|84.7|87.53|82.66|81.025|81.61|81.99|82.67|81.03|81.69|84.03|80.85|81.65|81|83.02|86.1209|88.11|91.75|92|91.95|92.09|94.415|91.08|93.92|93.46|93.7|94.51|90.15|88.52|85.58||84.03|83.98|85.27|84.77|84.1|83.86|82.06|83.21|82.255|86.74|81.99|81.05|83.68|84.35|86.1|87.09|89.3|88.59|89.62|91.73|94.195|95.25|98.25|96.2|96.175|99.5|102.04|94.54|92.04|94.47|85.57|83.09|75.69|73.85|73.01|72.12|72.0675|75|79.08|80.48|81.17|78.265|76.28|75.52||79.79|77.1|74.34|75.74|75.47
01156|13079|/equities/cabot-microelectr|R2000GROWTH|173.38|172.49|176.245|178.09|179.03|179.03|179.65|180.22|178.09|176.78|176.29||175.57|169.875|169.565|169.61|172.48|170.34|171.46|172.14|175.13|173.54|173.95|171.72|173.15|174.25|175.68|178.67|179.36|179.995|180.91|178.19|178.72|177.4|176.85|178.02|178.64|179.47|180.22|180.94|177.25|175.356||176.025|175.72|175.46|174.16|175.24|176.44|176.79|179.32|182.29|182.8|185.24|187.16|188.25|186.41|186.68|185.68|185.14|187.01|186.01|185.42|185.08|182.19|180.38|179.485|180.85|180.72|181.9|178.014|177.92|177.97|181.3|180.96|181.15|184.27|184.35|179.66|182.355|183.11||184.96|186.16|186|184.74|181.93|181.42|184.55|184.72|182.34|182.68|180.29|180.06|183.945|179.89|174.31|172.1901|173.52|175.81|175.47|176.6|179.88|181.78|183.17|183.2||186.19|186.91|187.12|187.225|184.31|188.355|187.98|188.24|188.32|189.68|190.3|189.96|191.85|192.86|189.83||188.11|183.525|185.2|183.6|185.24|186.21|182.37|143.23|144.26|145.6864|145.02|146.1|144.16|134.65|134.91|131.6059|132.89|132.52|134.03|130.6||136.3|138.14|140.19|143.5|142.71|142.67|144.57|147.08|140.29|133.05|136.85|138.36|137.89|140.28|138.32|131.83|132.53|128.335|121.37|122.43|121.56|126.3|128.04|127.7|128.55|128.26|127.26|125|125.73|122.17|120.58|119.21|120.27|120.44|121.16|119.88|121.72|121.6|121.33|122.75|122.43|122.67|125.71|123.13|125.79|124.145|122.82|122.3|126.78|129.77|126.06|127.11|130.08|130.38|129.55|128.66|131.12||130.14|132.45|131|131.86|132.49|128.11|127.47|125.4|123.54|121.95|119.19|119.66|121.31|122.1301|123.9|121.05|121.21|122.45|120.54|122.25|122.3306|123.78|144.03|142.375|143.82|142.58|141.37|136.82|133.13|138.93|139.26|139.53|140.33|137.81|135.5|139.11|142.06|147.07|148.67|147.46|142.74|140.94|140.615|142.3299||145.04|148.01|148.36|149.74|147.91
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|33.4|33.77|36.1|37.47|38.165|37.64|38.15|37.5475|36.81|36.675|37.17||37.69|36.24|35.9201|35.37|36.12|35.71|34.87|35.25|36.39|35.3|35.27|33.365|33.2|34.26|34.906|36.63|38.17|39.19|39.93|39.1325|39.22|38.2|38.105|38.41|39.67|40.73|42.09|43|41.81|41.51||42.4|41.51|41.96|42.36|42.285|42.15|42.24|44.37|45.47|45.6|45.68|46.7|45.91|45.19|46.03|45.71|45.9|46.18|43.98|45.93|45.64|44.74|42.16|43.43|44.19|43.32|44.18|42.19|42.89|44.74|47.05|47.71|47.34|49.84|50.98|48.44|49.89|50.98||50.539|51.99|53.325|52.75|51.69|50.83|51.45|52.13|51.43|51.37|50.99|51.05|51.26|49.96|47.39|46.01|47.06|47.03|47.425|47.45|50.67|51.88|52.27|53.14||53.75|54.83|55.91|55.2|54.92|56.555|57.13|57.335|59.82|59.35|59.625|59.86|60.1|60.65|59.67||58.45|57.56|56.65|55.02|57.4|59.6287|59.511|60.48|62.33|64.32|64.91|65.18|64.73|62.46|61.98|61.2488|61.36|61.39|63.47|64.21||66.255|67.045|66.79|67.87|66.9975|66.68|66.9676|67.2|67.59|66.754|66.1|66.59|65.62|63.0206|63.26|64.04|63.54|63.565|59.76|61.1|61.23|61.82|60.95|61.3|60.71|59.46|58.68|58.01|58.34|58.64|57.5468|57.97|57.66|56.285|55.1|53.88|52.48|51.44|52.04|52.24|51.55|52.18|51.46|51.03|49.42|48.97|48.7796|48.71|52.54|51.96|50.795|51.765|52.01|50.71|50.71|50.7|52.12||52.86|52.98|51.66|51.6|51.75|50.58|50.835|50.79|50.84|49.6|48.56|47.88|48.84|48.46|49.05|49.5501|49.64|49.982|50|49.51|49.34|50.53|50.75|50.59|51.16|51.12|50.02|49|49.29|50.05|49.781|49.5|49.6882|48.23|47.2148|49.73|50.3|50.85|52.33|52.22|50.76|49.76|50.64|49.96||49.525|48.835|48.4|49.06|50
01158|17169|/equities/steven-madden|R2000GROWTH|33.94|34.17|35.9775|37.61|38.085|38.59|38.44|37.94|37.58|36.87|37.14||36.7|36.61|32.68|32.62|34.14|33.56|34.67|36.27|38.07|37.29|38.015|36.34|36.65|37.61|38.785|38.83|39.89|40.976|41.25|40.89|40.74|41.64|41.93|41.75|41.4|41.705|42.38|42.05|41.55|40.27||40.7|39.38|38.6|38.09|37.13|36.77|36.87|37.38|37.33|37.52|38.58|39.57|39.98|38.42|39.07|38.9|39.14|40.04|39.69|40.09|39.82|38.47|37.79|37.425|38.21|38.54|39.22|38.4|38.22|39.92|41.39|40.77|40.51|42.27|41.96|39|40.615|40.84||41.535|41.43|42.4|42.025|41.69|41.63|41.69|42.312|40.99|40.56|40.1|40.36|40.64|40.6|39.99|38.86|39.83|39.52|40.45|38.98|38.86|39.44|41.65|41.165||41.08|42.63|41.99|42.15|41.745|43.79|45.2|45.43|46.33|46|45.63|45.2815|45.035|44.7|44.2||44.07|43.66|43.405|42.6|44.42|44.8|45.83|45.54|46.49|47.44|47.97|48.01|48.16|46.87|45.63|45.89|46.08|46.1|47.085|46.23||47.84|48.95|47.81|48.39|50.5|50.35|49.63|49.53|49.32|48.9|49.205|49.53|49.36|49.74|48.63|46.2201|44.7|45.43|44.78|44.62|44.53|45.46|44.57|43.645|42.64|42.45|42.81|42.14|42.64|42.56|41.48|40.86|41.1|41.28|41.11|39.53|40.265|40.26|39.63|40.12|41.6|41.69|42.245|41.17|41.93|40.81|40.11|38.51|38.88|38.58|38.52|37.91|38.7|39.395|39.08|38.69|39.21||39.68|39.67|39.6511|40.33|40.79|40.29|39.77|41.0426|40.69|40.63|39.57|38.91|39.64|39.42|40.8|41.27|42.2101|42.35|41.75|41.11|41.9|41.17|41.1|42.73|43.27|43.125|43.66|42.11|42.84|42.35|41.24|41|40.81|39.03|38.33|40.07|40.54|41.76|41.46|41.96|41.87|40.03|41.18|41.805||43.2|43.41|42.81|42.9|43.48
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|23.655|24.1|25.49|25.96|26.56|26.4|26.41|26.33|26.44|26.2|25.92||26.6|25.17|25.11|24.61|26.21|25.95|26.85|26.7|27.96|27.95|27.74|27.09|27.59|28.32|28.83|28.95|29.83|30.485|30.02|29.53|30.29|30.28|29.78|30.33|30.62|30.681|31.13|32.12|31.66|30.69||30.75|30.62|30.13|28.37|28.435|27.291|27.48|28.535|28.67|28.46|28.99|28.975|28.7576|28.1643|28|27.2481|27.17|27.81|28.04|27.23|26.21|25.08|25.03|25.035|25.22|25.62|26.3|25.92|26.45|26.39|26.33|25.305|25.2|24.9|24.9|23.5|24.375|25||25.3|25.995|26.6999|26.64|26.38|26.3932|26.51|26.64|26.2|26.26|25.61|25.53|26.03|25.53|25.16|24.25|24.325|24.484|24.41|23.95|24.78|25.2|25.39|25.47||25.19|25.325|25.9|25.69|25.08|25.5|24.94|25.25|25.54|25.563|26.175|26.74|26.92|27.2329|26.76||26.0805|25.69|25.52|25.72|25.46|25.37|25.42|24.965|25.58|25.595|25.85|25.975|26.02|25.315|25.4301|25.57|25.5|23.21|23.83|23.51||23.38|23.28|23.82|24.54|25.12|25.67|25.52|25.66|25.72|25.705|25.573|26.13|26.24|26.38|26.365|25.928|25.71|25.75|25.72|25.675|25.55|25.72|25.97|25.61|25.601|25.79|25.62|25.645|25.69|25.985|25.405|25.455|25.2|25.35|24.785|24.49|24.641|24.12|23.43|23.5042|23.25|24.015|25.14|24.625|23.85|23.05|22.59|22.18|22.59|22.68|22.46|22.5231|22.5|22.78|23.59|25.305|25.6748||25.71|25.645|25.815|25.57|25.48|24.575|22.94|25.56|25.21|25.02|24.56|24.55|24.6|24.29|25.29|26.01|25.25|24.88|24.97|24.74|24.57|24.29|24.25|24.31|23.82|23.83|23.28|23.39|23|23.19|23.33|23.14|22.71|23.05|22.46|23.325|23.35|23.81|24.15|24.52|24.76|24.82|25.51|25.99||26.69|25.47|25.515|25.45|25.23
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|22.3|23.04|23.65|23.8176|24.155|24.45|24.91|24.3401|23.5|23.785|24.13||24.41|24.43|24.012|23.57|23.32|23.29|23.94|24.46|24.54|24.31|23.6|21.4|21.57|21.72|21.88|22.65|22.4|22.32|21.87|21.74|22.48|21.9|22.12|22.25|21.9301|22.1|24.36|24.48|23.92|23.84||24.39|24.28|24|23.721|23.9|23.885|23.35|23.9|23.96|23.96|23.84|23.72|24.24|23.25|23.415|24.42|24.3225|25.015|25.07|24.68|24.31|23.99|24|23.51|23.9|23.72|24.24|23.07|23.39|23.22|23.6|23.5|22.79|22.42|22.37|21.7801|22.751|22.86||23.16|23.12|23.82|23.43|22.9|23.07|22.95|22.82|21.9|21.69|21.48|22.5|22.56|22.56|22.41|21.81|21.94|22.6|22.71|21.91|22.77|23.485|23.65|25.36||28.13|27.72|27.475|27.73|27.71|27.84|28.35|29.02|29.86|29.32|29.23|29.065|28.76|28.83|28.55||28.58|28.38|27.62|26.42|27.56|28.092|28.54|28.84|28.85|28.96|29.43|29.86|29.39|28.62|27.89|26.85|26.49|26.6072|28.09|28.43||29.96|30.03|30.41|30.41|31.45|32.42|32.92|33.305|33.98|33.88|34.05|34.12|34.51|34.36|34.43|33.2|32.915|33.25|32.66|32.45|32.02|32.3|33.2212|33.67|33.71|33.19|33.52|32.68|32.77|32.131|32.215|32.6|32.89|34.48|34.94|34.385|35.53|36|35.9|35.96|36.385|36.195|35.51|34.98|35.4|34.74|34.66|33.97|34.6701|34.47|33.62|34.055|34.45|34.45|34.89|34.53|34.91||35.175|34.89|34.42|34.15|34.33|33.49|32.82|32.33|32.33|31.89|31.97|31.78|33.57|33.935|34.7|35.01|35.38|35.36|35.26|35.77|36.5|38.18|38.35|38.5|39.31|38.83|39.13|38.18|38.44|38.28|39.03|38.74|39.9|38.33|37.31|38.58|38.49|39.39|40.73|40.39|40.68|39.71|40.7|41.11||42.14|42.155|40.67|40.64|41.51
01161|15323|/equities/aci-worldwide|R2000GROWTH|25.76|25.87|26.95|27.56|27.565|27.71|27.43|27.3|26.93|26.825|26||26.22|25.925|24.9|24.78|25.8|25.46|24.83|24.94|25.03|25.065|25.45|24.4|24.5|25.62|25.76|26.33|26.76|27.11|27.23|26.98|27.49|27.23|26.82|27.05|27.37|28.15|28.28|28.31|27.7|27.267||26.4101|26.725|27.055|26.38|25.93|26.31|27.21|28.5|29.22|29.98|31.32|32.29|32.83|32.05|32.35|32.38|32.52|33.3|33.09|32.4|32.39|31.74|31.53|31.34|31.56|31.34|31.76|31.21|31.41|31.63|32.16|31.72|31.41|33.265|33.51|31.97|32.53|32.56||32.99|33.81|34.19|34.09|33.49|33.55|33.72|33.92|33.47|33.05|32.59|33.03|33.92|33.74|33.81|32.17|31.95|31.81|31.9|32.2|32.84|33.105|32.72|33.39||34.17|34.57|34.47|34.34|33.03|33.8|34.52|34.75|34.82|34.7|34.67|34.81|34.5|34.64|34.55||34.63|34.01|32.565|31.88|32.71|32.74|32.01|32.39|32.79|32.61|32.8|32.25|31.96|30.35|29.2|28.48|28.39|29.07|29.84|30.01||31.16|31.56|31.93|32.86|32.285|33.53|34.23|34.57|34.0653|34.14|33.99|31.66|31.57|31.64|31.25|29.96|30.05|30.58|30.595|30.37|29.69|30.3871|30.43|30.71|30.86|31.03|30.94|30.8|31.17|30.315|28.97|29.21|29.48|30.14|30.63|30.07|30.48|30.49|30.595|30.72|30.51|30.41|31.12|31.16|31.07|30.85|30.51|30.29|31.15|31.82|31.85|31.955|31.3846|31.965|32.22|32.21|32.8||32.7|32.26|32.185|31.92|31.59|31.38|31.11|30.74|31.05|31.04|30.39|30.33|31.08|30.93|31.43|31.76|31.91|31.47|31.44|31.81|32.09|32|32.47|33.21|33.49|33.73|34.57|34.26|33.96|34.95|34.92|34.68|35.62|34.87|34.51|35.27|35.63|35.88|36.51|36.66|36.59|36.52|37.02|36.735||37|37.19|37.02|37.69|37.67
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|11.43|11.67|11.8501|12.43|12.33|12.11|12.17|12.19|11.89|11.88|11.7732||12.49|13.88|12.02|11.61|12.58|12.87|13.05|13.33|14.085|13.72|14.26|13.365|13.46|13.51|13.955|14.26|14.9|14.88|15.1|14.93|15.02|14.95|14.74|15.01|15.26|15.26|16.825|17.34|17.68|17.31||17.44|16.81|16.51|16.16|15.536|15.12|15.1731|15.8|15.98|15.9|16.675|17.18|17.95|16.98|17.32|17.32|17.435|18.06|18.05|18.83|18.38|18.14|17.59|17.35|17.42|17.45|17.97|16.72|16.5|17.95|18.32|20.07|20.06|20.655|20.59|19.22|19.82|20.55||21.215|21.55|22.41|22.52|22.39|22.49|23.3|23.435|22.47|22.25|21.59|22.3001|22.52|22.57|22.03|21.425|22.63|22.51|22.5|20.6|20.52|21.26|22.9|22.88||23|23.545|23.13|23.18|21.99|23.58|23.7112|24.49|24.875|25.1|25.135|25.35|24.61|23.77|23.17||22.76|22.815|22.45|21.83|21.89|22.7|22.61|22.91|23.46|25.64|26.81|27.62|27.54|26.6|25.93|25.63|25.81|25.63|26.3192|26.1||27.06|26.6|26.94|26.88|27.43|26.664|27.05|27|26.385|25.92|25.95|26.25|26.12|26.34|25.94|24.95|24.82|23.9|23.48|24|23.95|24.38|24.34|24.26|24.62|24.97|24.89|23.95|24.48|24.02|24.07|23.92|23.92|24.81|24.21|23.72|23.615|25.58|25.33|25.79|27.2|27.32|27.735|27.1|27.1384|26.37|26.09|25.56|26.44|26.38|25.89|26.1132|26.58|26.83|26.37|25.73|26.46||26.64|26.39|29.92|30.26|31.42|31.24|29.52|31.41|32.95|32.44|31.56|30.47|30.54|30.61|31.75|32.9149|33.67|34.95|33.7|33.32|33.97|32.79|32.6|33.38|34.2|34.2|34.27|34.13|33.79|34.5|34.14|34.11|35|33.16|32.33|33.445|33.67|36.32|35.92|35.97|35.35|33.34|35.13|35.77||37.345|37.32|36.65|36.42|36.05
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|33.88|34.25|35.24|35.9872|36.79|36.69|36.91|37.27|36.68|36.38|36.8303||37.13|36.56|35.65|35.84|35.61|34.97|34.27|34.31|34.37|33.97|34.13|32.88|33.23|33.235|33.11|34.36|35.16|35.58|35.82|35.35|35.6|35.64|36.04|36.31|36.94|37.33|38.5214|41.325|39.6|39.57||40.45|39.86|39.52|39.46|39.79|39.73|40.945|41.4|41.64|40.46|40.29|40.68|40.77|40.13|40.25|39.22|39.56|40.34|39.86|39.47|39.2|38.35|36.98|37.28|39.2|39.28|39.29|39.23|38.5|38.22|39.06|38.88|38.89|38.21|37.58|35.3402|36.52|37.07||36.36|34.33|35.14|35|34.195|33.89|32.76|32.8001|32.18|32.04|31.73|31.89|33.975|34.54|34.83|33.5|33.73|33.85|34.21|33.95|35.37|35.49|35.44|35.67||36.57|37.6|38.64|39.335|39.06|40|38.13|38.32|39.61|40.79|41.11|41.99|41.5|41.61|41.11||42.07|41.71|39.7|39.2|38.4|38.5|38.93|39.13|39.61|40.3|39.79|40.06|40.4|38.61|38.49|37.12|37.26|37.7|37.3|37.605||38.26|38.0706|38.59|39.65|40.19|40.86|41.25|41.32|41.67|41.2|41.33|42.61|42.38|42.37|41.42|41.26|40.98|40.59|39.79|40.06|39.8359|40.48|40.39|40.24|41.2|40.85|39.14|38.72|39.18|38.85|37.92|37.19|36.341|36.91|38.02|37.1|38.21|38.36|39.58|39.83|40.7|41.36|41.88|42.25|42.87|43.51|43.09|42.77|43.925|43.65|44.4|45.02|46.37|46.47|46.665|46.3375|46.11||45.57|45.4|44.38|41.78|43.201|39.35|39.17|40|40.1|40.345|38.87|38.54|39.25|38.53|39.6|40.54|41.91|42.11|42.46|41.9|42.64|42.75|41.22|40.84|41.875|41.58|40.53|40.07|38.75|40.68|40.49|40.39|40.83|37.56|35.83|36.87|36.52|37.54|38.76|39.2|38.31|37.32|38.28|38.5||39.2|39.91|39.95|41.77|41.5
01164|1053088|/equities/altair-engineering|R2000GROWTH|48.5|49.625|51.47|53.86|54.39|54.09|54.69|54.45|53.02|53.55|54.16||53.245|51.14|50.8|50.335|51.19|50.71|51.03|49.26|51.62|51.295|51.02|48.86|49.925|48.79|48.77|50.72|52.62|53.56|54.95|53.52|54.07|53.78|53.44|54.14|55.06|55.21|55.911|58.33|56.94|56.66||57.72|59.5|59.23|58.12|59.03|60.82|61.46|62.51|64.06|62.642|64.315|64.0162|64.45|62.36|61.84|62.71|62.81|62.579|62.36|62.33|60.57|58.48|58.865|59.23|60.97|63.05|62.73|61.91|63.86|64.13|65.53|65.225|64.69|64.3|58.641|56.71|58.2|57.55||58.45|60.32|60.68|60.43|60.21|59.82|60.98|62.49|58.32|60.25|57.56|59.33|61.31|61.19|59.71|56.88|57.175|57.605|57.48|56.8168|57.95|59.88|59.76|60.5||62.91|64.98|67.73|65.236|65.09|67.37|67.45|67.75|69.52|71.77|75.0433|74.62|73.55|74.17|73.79||73.25|72.68|70.72|69.88|69.13|70.55|69.66|70.05|73.04|72.66|72.46|73.51|72.35|70.57|70.1392|71.395|71.73|73.62|74.56|73.71||73.01|74.09|77.565|78.05|77.22|77.82|77.73|77.2|77.29|77.45|76.41|79.05|79.71|78.79|77.805|77.315|77.86|77.8343|76.41|75.8|75.385|77.01|75.63|74.87|74.33|74.17|72.75|72.17|72.49|72.5|71.16|70.2|70.22|70.52|71.36|69.3|69.1879|67.31|68.46|68.68|68.66|69.38|72.4435|73.285|73.31|72.28|72.01|70.93|73.5138|74.66|74.72|74.79|73.43|73.585|73.95|73.58|74.16||74.85|74.47|74.44|73.52|73.9001|73.37|73.17|74.99|74.62|73.9996|72.7|70.22|70.56|70.78|70.5348|71.83|69.073|70.13|70.26|70.92|68.36|68.97|68.87|69.27|69.37|68.615|68.595|67.41|66.03|67.51|66.5601|66.725|66.26|66.32|61.92|64.07|65.285|67.84|67.85|68.2001|67.5495|66.01|68.67|70.4||70.01|68.41|68.87|69.245|68.445
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|5.82|5.74|6.41|7.44|7.67|6.77|6.93|6.64|6.425|6.45|6.6||6.44|6.53|6.408|6.61|7.255|7.04|7.11|6.93|6.83|6.46|5.97|4.98|5.15|5.69|5.65|6.44|7.3|7.83|8.11|7.72|7.99|7.8|8.75|9.075|9.84|9.94|9.89|10.4|10.18|9.86||10.97|10.73|10.58|10.51|10.74|11.33|11.54|11.954|10.8025|10.11|10.14|10.23|10.55|10.2|10.08|10.345|10.76|10.25|10.365|10.66|9.38|8.49|8.09|8.0608|8.5|8.245|7.97|7.14|7.435|7.45|7.75|8.01|7.74|7.73|7.52|7.1004|7.32|7.71||8.05|8.21|8.6616|8.68|8.48|8.655|9.25|9.73|9.59|9.99|9.52|9.645|10.12|9.91|9.01|8.46|8.71|9.64|9.87|9.23|10.28|11.38|11.58|11.7001||12.18|12.8|13.55|13.83|13.37|14.35|14.1|14.81|16.04|15.67|14.43|13.41|12.86|12.06|11.2||38.13|38.07|41.02|40.41|36.0537|36.72|36.16|37.2|35.565|36.01|37.15|39.31|39.575|37.96|38.13|38.86|39.53|37.66|37.64|37.94||40.07|39.335|40.57|42.51|44.61|45.816|47.06|47.405|46.9501|47.71|49.25|50.49|51.16|51.02|49.87|49.145|49.9|49.21|49.32|48.78|48.53|48.46|46.94|45.33|45.43|45.27|47.04|47.25|47.83|48.81|46.5|45.945|43.41|43.5|44.64|44.72|45.94|46.48|44.89|46.73|47.46|49.44|48.03|48.21|49|49.87|49.455|48.57|49.325|47.1|47.69|48.2|49.9326|49.83|49.56|49.68|50.59||51.095|49.84|49.86|48.59|48.24|49.0101|48.63|49.37|48.63|49.175|46.68|46.97|48.0512|48.18|48.525|49.95|50.31|51.27|52.1|53.24|53.79|52.575|52.42|51.515|52.16|52.95|54.35|53.38|53.3|56.12|60.3|60.55|59.15|57.575|57.38|58.91|57.52|58.58|62.28|63.61|63.67|62.7|63.49|62.89||62.8|60.96|59.64|58.63|57.35
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|61.38|63.45|65.94|68.43|68.65|69.08|69.16|68|68.06|67.55|68.77||68.74|67.1|64.365|62.84|63.2701|63.075|62.93|63.21|64.2|63.19|63.3046|61.55|63.03|63.91|64.7103|66.81|68.27|68.335|70.03|68.3|68.17|68.35|69.35|69.42|69.41|69.77|70.195|74.08|71.01|70.13||72.885|72.13|71.87|71.1787|72.265|71.71|72.6|74.89|77.19|76.58|77.22|77.58|76.97|74.32|75.71|76.44|76.95|78.29|77.17|78.115|77.6|75.19|73.34|72.215|74.78|74.61|74.96|71.3462|72.74|76.26|78.19|76.515|75.43|77.54|76.555|70.465|74.46|75.01||76.0967|77.03|78.73|78.65|77.03|79.54|80.71|83.99|83.21|83.57|83.67|85.22|88.27|88|84.82|80.47|81.66|80.93|79.78|80.35|84.865|88.47|89.82|90.81||94.39|98.1602|97.83|97.05|95.3053|98.32|98.03|98.5|102.67|101.8|102.72|104.41|103.96|105.19|102.63||101.21|96.74|95.71|94.51|99.08|100.63|100.07|102.3|103.4|103.99|105.12|107.69|106.98|105.07|104.86|102.83|103.38|104.75|105.59|104.76||108.48|108.9|111.29|111.35|111.08|109.5388|110.53|109.45|108.32|106.9|106.8301|109.37|110.86|112.64|112.07|107.58|106.39|103.64|101.94|100.43|99.77|100.62|98.23|97.61|94.9|94.53|91.81|90.28|90.34|88.91|87.22|87.43|88.97|88.84|89.42|87.7|86.72|85|83.97|84.64|86.89|88.13|87.8|85.9153|84.25|86.6|84.37|83.89|84.77|84.8|84.735|85.42|87.42|84.16|84.1|83.65|85.47||85.225|84.8985|84.53|86.01|88.38|88.78|88.43|88.675|87.99|88.81|87.2|86.14|87.02|88.07|89.69|89.64|89.435|90.61|91.69|91.26|89.75|85.53|84.175|86.75|92.205|92.22|91.515|90.975|90.675|93.11|91.9|92|91.035|89.94|89.39|91.27|90.87|90.53|91.92|91.68|89.81|89.96|91.9|91.31||92.08|91.04|89.09|86.1|85.77
01167|13963|/equities/advanced-energy|R2000GROWTH|73.54|72.81|77.09|78.78|79.55|80.68|81.215|80.04|79.245|78.9623|79.97||79.79|76.26|74.2|72.67|74.61|72.8906|76.23|76.99|78.8|77.26|77.02|73.02|73.985|72.22|74.535|76.64|76.68|78.62|77.19|75.04|76.05|73.89|73.325|76.42|76.2575|76.585|79.065|79.41|75.84|73.26||73.87|75.66|75.87|75.02|77.12|79.64|80|82.5624|85|84.065|85.88|86.95|90.055|87.3|88.16|86.27|86.08|88.29|87.68|88.16|84.45|83.11|78.2272|78.12|83.015|83.33|83.38|80.01|81.1101|81.74|85.43|85.09|84.02|84.44|85.18|79.45|82.47|82.64||85.17|86.23|86.42|82.62|79.5616|81.63|83.23|83.91|82.89|81.16|82.14|83.79|86.06|84.02|81|77.79|79.24|84.84|83.67|81.38|84.02|84.96|85.67|89.09||90.1|91.47|89.135|87.6392|86.9031|89.56|89.66|89.42|91.62|90.75|90.93|91.97|90.08|89.48|88.51||87.7|86.31|85.9025|82.62|84.88|84.1|83.35|83.36|84.51|86.08|87.44|91.33|89.5|84.93|85.155|85.75|88.54|86.17|88.04|86.36||89.25|87.69|88.97|89.09|86.38|88.65|89.61|89.88|91.12|90.63|91.0593|87.95|94.55|93.605|93.39|91.53|91.75|92.29|90.51|85.47|84.5766|84.77|84.97|84.84|85.64|87.38|87.475|86.98|87.67|85.675|84.69|84.59|85.695|87.23|85.71|83.88|84.71|85.12|87.12|87.74|89.42|89.51|90.02|88.9601|87.485|85.31|82.84|82.815|85.28|86.28|84.96|85.51|86.01|86.75|85.5|85.64|88.11||88.67|89.3218|89.05|88.67|90.135|88.15|86.9072|86.76|84.27|82.68|82.03|82.5826|84.1|81.815|85.21|85.03|86.05|87.96|89.32|93.01|91.2|87.825|89.7005|100.28|102.9|100.85|100.105|97.99|95.17|100.06|100.88|100.37|99.2|94.63|91.81|96.191|98.34|102.865|105.91|105.81|105.645|103.95|108.545|107.31||109.16|110.5518|111.47|112.82|111.08
01168|1084218|/equities/allakos-inc|R2000GROWTH|2.74|2.7709|2.97|3.245|3.26|2.895|2.8475|2.8|2.69|2.765|2.788||2.56|2.585|2.58|2.645|2.86|2.835|2.89|2.93|3.17|3.14|3.12|2.77|2.82|3.115|3.05|3.375|3.48|3.52|3.77|3.715|3.76|3.62|3.82|3.915|4.225|4.25|4.33|4.57|4.702|4.88||5.345|5.4575|5.37|5.365|5.69|6.01|5.85|5.875|5.8301|5.66|5.59|5.605|5.75|5.515|5.66|5.71|5.81|5.855|5.8|5.82|5.47|4.99|4.86|5|5.43|5.33|5.15|4.85|5.06|5.12|5.29|5.21|5.37|5.43|5.31|4.95|5.42|5.48||5.73|5.89|6.47|6.3|6.12|6.335|6.49|6.6|6.32|6.44|6.32|6.47|6.77|6.8|6.335|5.9501|6.16|6.45|6.36|6.32|6.81|7.18|7.21|7.21||7.44|7.76|8.12|8.17|8.1|8.27|8.19|8.62|9.04|9.61|9.62|10.02|9.66|9.77|9.81||9.12|8.44|81.36|79.01|80.37|80.63|80.83|76.04|73.02|72.17|74.09|75.625|71.475|70.37|73.16|76.24|78.4|76.64|78.04|78.37||77.44|76.08|77.02|78.43|79|81.56|81.41|81.75|82.025|82.8|83.755|89.23|88.9189|90.91|94.95|95.505|97.8|98.18|99.95|104.35|106.4|107.195|106.39|102.01|100.181|102.04|101.85|102.995|105.74|105.45|103.6|103.68|103.54|99.41|95.48|96.02|98.17|101.775|103.15|105.47|105.377|105.694|107.895|106.81|107.26|106.53|105.93|105.01|105.42|104.32|106.26|104.39|103.85|100.64|98.59|97.68|95.84||94.22|90.34|88.315|86.93|85.34|83.141|82.51|81.0364|81.78|80.255|76.42|76.58|80.75|78.63|79.82|78.5|78.5|79.5525|78.13|78.17|78.52|79.48|77.63|77.42|79.36|79.4|80.57|80.155|79.075|80.89|81.61|80.745|81.01|78.8802|79.15|79.22|75.75|75.41|78.33|81.7|82.56|82.59|82.86|85.38||85.67|85.39|85.1|88.03|91.86
01169|101891|/equities/rubicon-pro|R2000GROWTH|9.45|9.33|9.9914|10.425|11.115|10.75|10.8|10.71|10.64|10.69|10.725||10.7|9.565|9.12|9.06|10.14|10.13|10|10.02|10.03|9.91|9.8|8.57|8.89|8.62|8.995|9.78|10.37|9.645|9.845|9.58|9.625|9.575|9.8|10.3|10.78|10.92|11.56|12.11|11.01|10.7||11.19|11.575|11.79|11.66|12.03|12.0837|12.57|13.63|13.54|13.281|13.165|13.78|13.92|13.23|13.04|13.06|13.09|13.267|12.985|12.68|11.9|11.12|10.3609|10.39|11.03|11.81|12.33|11.56|11.77|12.5|12.755|13.315|13.58|13.83|12.94|10.47|11.185|10.915||11.15|12.52|12.66|13.08|12.91|13.08|13.82|13.93|13.47|13.63|12.2|11.92|13.06|13.26|12.66|11.41|11.79|12.13|12.21|11.46|12.45|13.46|13.68|14.05||14.54|15.09|15.56|15.25|14.52|15.37|15.44|15.52|16.23|17.42|17.485|16.97|16.9|17.55|17.9701||17.99|17.96|17.5|17.01|16.4167|16.75|16.4|16.41|17.12|17.18|17.56|17.32|17.25|15.83|15.98|16.48|16.74|17.07|17.85|18.21||18.6101|18.58|19.2759|20.36|20.69|21.63|21.63|22.44|22.26|22.22|21.95|23.48|23.28|22.07|22.2401|25.65|26.25|27.25|26.68|25.44|25.25|25.9|25.83|25.89|29.91|29.75|30.2|29.15|29.46|30.31|28.86|27.8|27.57|27.8456|27.1375|25.45|25.96|25.6|27.94|27.29|27.52|28.64|30.75|30.24|30.42|28.715|27.8|27.526|29.14|28.9101|28.95|29.1201|27.79|29.85|28.91|28.87|30.441||30.52|29.92|29.04|28.21|28.15|28.84|27.6|27.65|26.27|24.94|24.16|24.01|24.87|25.3693|27.19|28.83|31.17|30.83|32.43|32.4|32.02|29.26|29.05|28.42|29.35|29.9|31.07|30.42|29.16|31.231|31.06|30.31|29.9629|28.11|26.85|28.2|28.29|29.37|30.56|30.75|32.3001|30.7|33.0211|32.812||32.79|33.8301|33.81|36.3|36.13
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|45.93|45.44|48.5|50.84|51.68|51.76|51.91|52.64|52.73|52.89|52.5011||52.11|48.03|47.07|46.4253|49.43|48.62|48.9|49.37|51.29|50.25|50.14|48.14|50.19|50.175|48.66|49.31|49|47.01|46.85|45.27|46.23|45.69|45.01|46.88|47.5|47.89|51|51.66|51.03|50.79||50.88|51.07|50.61|50.91|51.76|51.44|51|52.54|54.86|54.55|55.728|55.95|58.81|57.8|60.275|59.39|58.35|59.34|59.265|59.36|58.1368|55.79|53.51|51.14|51.01|50.64|51.1|46.93|46.93|50.68|52.85|51.21|50.3|51.57|51.8201|47|49.95|50.77||51.69|52.945|53.47|51.88|50|50.34|52.89|52.25|49.77|49.46|48.85|51.26|52.81|53.12|52.01|49.07|50.18|52.06|51.51|50.0005|51.2799|53.03|55.63|57.2||56.96|57.77|57.81|58.25|55.16|57.7298|59.18|59.1701|62.75|60.67|59.59|59.19|58.01|57.51|55.94||54.89|54.75|56.22|55|54.03|54.03|55.15|54.4|57.04|66.2201|67.61|64.53|59.54|56.95|57.7368|57.2|58.55|56.13|57.77|56.38||58.89|58.59|57.27|54.47|57.84|60.52|60.8761|60|56.8|56.01|55.06|57.13|57.61|56.41|54.37|53.58|53.9|57.32|55.99|54.96|54.05|54.49|54.58|54.88|52.785|51.8|50.05|48.61|49.12|49.84|49.575|49.26|51.2227|52.36|54.78|54.19|54.57|54.99|57.17|58.26|58.47|60.37|62.58|64.8055|64.54|64.4|65.31|64.54|66.1804|66.64|69.92|71.21|70.82|72.24|70.5|70.85|74||72.42|70.19|68.4|68.9|68.86|66.76|65.91|64.72|63.04|63.77|62.75|63.27|63.3137|62.1|63.171|63.1101|63.66|65.28|68.5|64.26|60.54|58.99|53.05|52.39|54.25|53.45|53.27|52.74|50.445|53.97|53.8|53.87|53.61|51.02|48.55|50.53|51.65|53.1|52.58|52.28|51.06|49.56|52.23|53.95||58.65|58.56|59.5|60.89|61.87
01171|16371|/equities/insmed|R2000GROWTH|17.01|17.03|18.12|18.84|19.59|18.86|18.93|18.27|17.53|17.76|18.47||18.36|18.54|18.59|19.01|19.86|19.33|19.41|19.76|19.94|18.295|17.43|16.41|17|17.59|17.08|20.51|22.63|21.42|21.5933|21.55|21.85|21.73|22.27|22.195|22.58|22.71|23.61|24.76|22.9238|24.76||25.3|24.41|24.06|23.82|24.27|23.76|23.61|24.29|24.56|23.475|22.89|22.575|22.13|21.19|21.9|22.58|22.61|22.95|22.82|23.21|21.75|21.515|21.23|20.84|22.09|22.975|23.315|22.72|22.61|22.7|22.78|23.37|23.51|21.92|22.376|21.195|21.92|22.13||22.51|23.37|23.69|23.28|22.91|23|23|22.92|22.04|21.67|21.4|21.6|22.24|22.4|21.11|20.02|20.33|21.26|21.43|21.09|21.586|21.86|22.13|22.59||22.54|23.1|23.42|24.05|24.46|25.54|25.28|26.05|27.01|26.77|27.11|27.09|26.78|27.22|27.43||27.9|27.85|27.65|26.69|25.4806|26.13|26.245|26.3632|25.815|26.26|26.86|27.56|27.2|25.58|25.67|26.16|26.62|26.22|27.07|28.29||29.4001|28.15|29.25|30.085|30.37|29.9|30.01|30.38|31.47|31.235|31.15|32.2|32.75|32.83|32.73|31.55|30.06|29.88|29.48|26.8|26.25|26.76|26.97|26.86|26.73|26.04|26.56|26.022|26.44|26.6|28.77|29|28.14|28.27|27.48|26.01|26.295|26.2282|26.49|26.34|26.08|26.14|26.705|26.5|26.49|26.1|25.85|25.71|26.28|26.84|26.86|27.07|26.91|27.11|27.65|27.46|28.07||27.82|28.74|28.13|27.58|26.63|25.56|25.75|25.355|24.84|23.94|22|22.41|22.77|22.36|22.85|23.49|23.46|24.14|23.96|24.57|24.94|24.46|23.56|23.16|24.04|24.28|24.46|23.64|23.28|23.69|24.1|24.93|25.84|25.54|25.52|26.53|26.98|27.16|27.81|27.82|27.3|26.6|26.9638|27.85||28.45|28.5|28.43|29.3|29.075
01172|1155092|/equities/sitime-corporation|R2000GROWTH|176.69|177.09|193.53|206.03|216.23|214.36|218.63|218.01|208.94|202.38|204.23||202.47|188.96|185.1|182.35|191|187.12|184.68|182.055|190.2|183.61|177.43|156.57|162.08|163.825|163.01|172.7|177.93|174.44|175.01|165.61|168.25|165.6|162.69|160.77|163.02|164.17|165.45|177.23|181.55|180.02||182.47|182.69|183.71|178.49|188.3622|196.18|198.39|221.26|238.995|234.88|246.98|244|261.01|245.67|240.04|237.8|235.33|230.14|232.02|235|220.535|198.91|178.75|173.9445|186.33|180.78|184.02|165.86|166.48|176|186.34|185.43|185.3563|197.795|188.48|160.01|172.15|177.82||186.42|197.78|210.9|199.87|193.805|195|207.49|200.75|191.49|189.1863|184.4501|182.33|229|225|208.19|188.22|190.03|197.08|189.38|180.21|195.51|203.41|215.01|225.17||226|229.21|242.17|235.0101|225.04|240.6|245|248.4825|260.14|286.1851|289.77|286.12|281.5871|275.91|286.67||278.62|258.155|265.935|249.09|245.0301|246.8106|253.08|257.42|267.55|285.19|310|311.58|291.9|261.08|272.72|284.47|298|283.79|295.38|282.0582||267.34|272.89|246.1|282.3|270.88|263|251.935|255|246.77|229.85|225|232.72|290.065|281|275.0252|264.6601|262.2|264|253.19|241.62|233.56|237.36|229.76|222.26|221|220.02|223.37|218.04|219.05|217.89|211.9128|207.44|209.3294|207.32|213.88|198.5822|200.17|195.05|197.01|192.2814|189.39|191.06|222.235|223.8734|228.72|215.755|214.08|212.13|218.055|213.2584|211.63|220|209.4413|216.97|215.87|219.34|218.79||214.39|211.7006|209.28|207.25|204.44|201.54|194.05|194.72|198.4082|198.96|197.29|193.3948|193.75|191|196.8201|200.44|203|199|189.1001|184|182.0138|156.2|136.52|130.99|132.45|131.22|127.77|121.37|114.02|124.24|123.906|125.38|125.43|118.54|111.427|113.59|110.93|113.56|115.9|116.95|113.65|112.902|118.17|120.13||121.36|122.39|125.434|125.63|124.4699
01173|1141594|/equities/phreesia-inc|R2000GROWTH|16.9|17.69|19.06|19.52|20.87|20.04|20.03|17.76|18.03|17.695|17.81||18.325|17.23|16.39|15.96|16.14|16.23|15.785|15.16|15.38|15.745|15.13|13.19|13.6|15.42|15.98|18.11|18.61|20.42|22.6|22.62|22.75|22.54|24.06|25.94|25.19|25.17|25.85|26.37|26.27|26.21||27.45|27.94|27.74|26.9|27.15|28.15|26.915|28.679|29.86|26.15|25.105|28.78|28.87|27.49|27.4|27.61|27.52|28.21|27.56|27.87|24.82|24.67|22.89|23.24|26.4|28.53|28.36|26.77|27.365|28.39|28.98|29|30.22|28.92|27.64|25.19|26.33|26.93||27.07|28.65|30.05|31.2032|30.94|31.35|31.91|32.1|30.532|29.315|28.6|28.875|30.42|30.33|28.57|26.95|27.5|28.67|29.11|28.32|29.36|30.91|31.15|32.78||33.825|34.79|37|34.66|33.65|34.69|35.21|38.05|39.57|40.67|41.58|42.29|42.3|43.52|43.93||41.37|41.75|43.92|43.01|38.91|39.79|39.45|40.5|40.445|40.15|42.01|51.67|53.3|52.81|53.22|52.97|54.14|56.75|58.62|59.29||60.07|60.65|63.06|67.04|67.75|72.12|72|71.22|72.07|73.06|72.01|72.5|73.7882|71.4|73.88|69.33|69.33|69.85|69.08|66.82|66.28|66.82|66.0001|64.6|65.46|65.71|63.36|61.92|63.54|63.07|61.22|60.21|59.97|60.16|60.45|58.01|57.72|58.04|59.24|60.63|60.09|60.43|63.01|63.775|64.72|62.32|63.59|62.9|68.23|68.6|68.24|68.72|68.57|70.07|67.8791|67.58|67.035||62.6|60.5401|68.98|69.82|70.4|68.76|68.04|68.41|68.82|67.77|64.9|63.22|64.01|62.81|63.93|66.085|66.7|64.8001|65.37|67.32|67.6901|68.15|67.5061|66.3901|67|68.04|69.04|67.24|65.35|65.798|65.56|64.1|63.26|63.73|62.12|62.9|62.6301|63.62|64.87|64.48|64.49|62.48|64.4825|61.89||61.55|60.75|60.36|60.82|59.07
01174|20745|/equities/drew-industries-inc|R2000GROWTH|110.52|109.575|113.195|115.6429|115.29|114.71|115.53|114.3615|115.1|115.585|115.27||116.34|115.93|107.64|104.855|106.24|99.02|105.495|111.5|112.565|113.35|113.04|108.61|108.47|105.35|105.3001|105.25|106.31|105.75|101.51|97.055|97.09|96.32|97|98.15|99.5|102.17|103.85|106.18|105.46|102.49||103.8275|103.09|102.59|99.38|101.25|99.225|101.325|104.83|106.36|105.11|103.41|106.31|105.74|101.96|104.76|111.105|112.435|120.57|120.65|119.38|118.11|118.63|115.02|112.85|112.9601|114.4483|116.74|109.59|110.04|118.51|121.5001|121.63|120.61|120.9|119.85|112.27|115.86|119.89||122.99|124.01|126.4|126.08|121.54|121.93|124.19|123.54|118.78|117.24|117.14|119.92|120.86|120.68|119.34|113.48|115.06|117.32|120.02|115.071|118.6|123.735|131.86|134.67||142.65|146.81|146.61|146.2|148.5308|151.85|150.95|151.56|157.59|156.245|153.44|155.01|152.175|151.97|148.58||146.37|145.8825|143.21|142.34|150.87|155.095|151.43|155.88|158.05|158|158.44|158.75|158.2|154.04|153.585|152.472|153.0381|150.89|150.92|153.08||156.79|157.53|157.88|152.26|151.46|151.23|153.02|153.54|151.56|151.09|149.02|149.83|149.5235|149.57|148.06|141.51|138.27|139.195|138.59|137.64|135.83|137.24|139.09|139.3|137.99|137.15|137.19|138.48|140.97|140.32|137.12|136.58|136.825|136.07|135.41|133|135.485|136.05|133.1|133.81|134.87|131.33|128.37|127.33|125.86|124|122.99|125|129.43|130.87|130.55|129.33|130.02|130.28|129.965|129.87|133.84||135.26|140.01|140.1|140.01|142.9|142|141.31|143.11|142.05|141.11|137.0198|137.55|139.555|143.08|144.09|145.8301|149.13|147.28|141.82|143.02|144.41|142.65|140.3|136|145.31|145.01|146.54|144|142.69|143.2|141.04|139.67|140.11|132.56|129.27|133|132.13|132.3|132.82|132.35|130.28|126.02|128.27|127.54||130.53|131.75|128.69|127.95|126.94
01175|15574|/equities/blackbaud|R2000GROWTH|55.43|55.48|58.77|59.61|61.24|61.89|61.8|63.87|62.45|62.5|61.66||63.205|60.18|58.5542|59.53|59.34|60.21|57.13|56.05|56.955|53.66|51.94|49.43|48.52|48.98|52.24|51.07|52.22|53.03|56.77|57.13|56.9|54.5501|54.49|54.335|54.3|54.2|56.14|57.59|56.74|55.51||56.425|56.23|56.15|56.1|57.16|57.94|58.36|59.83|60.26|59.3|59.83|59.921|60.28|58.33|57.31|58.47|59.36|59.46|59.18|61.13|60.7031|60.57|60.11|59.255|59.25|57.91|57.78|56.71|58.1|58.38|59|60.34|60.45|61.36|60.47|56.71|53.8143|60.81||62.22|64.03|66.14|65.99|65.53|65.96|67.51|68.24|65.18|64.4|62.93|63.665|66.13|66.61|66.8|64.71|65.35|64.21|66.97|66.79|68.25|69.12|71.71|70.05||69.76|71.38|71.72|69.58|66.77|68.54|70.98|71.88|74.96|78.71|78.73|79.92|80.24|80.5282|81.43||81.1|79.76|76.92|73.95|77.88|77.945|76.6|76.48|76.77|77.785|76.375|76.335|75.31|71.13|69.88|71.22|71.63|74|76.19|76.74||79.275|79.72|81.005|81.35|79.095|79.8|81.61|82.04|83.08|82.68|82.71|84.135|84.035|83.005|76.38|71.48|70.31|70.29|70.14|68.76|69.34|72.5|72.46|73.2022|73.15|73.37|72.905|74.055|74.82|72.69|71.76|72.18|72.61|73.3|72.76|71.9|71.94|71.33|70.63|70.21|70.98|70.95|72.1|71.64|70.17|68.29|68.22|66.83|68.31|66.81|67.37|66.78|67.14|66.965|66.845|66.66|67.11||69.995|70.41|69.04|68.005|69.27|67.94|67.82|68.1|67.03|66.06|65.16|61.2|63.1|64.93|67.13|68.06|68.55|69.45|68.585|70.22|70.86|70.01|69.25|69.46|69.2|71|71.82|70.5|69.28|71.31|69.74|70.11|70.74|69.89|68.9|70.7|70.4|71.64|72.62|73.26|73.955|73.93|75.58|75.47||76.86|76.35|76.49|77.55|78.38
01176|31051|/equities/m-a-com-holding|R2000GROWTH|48.085|47.73|50.92|52.83|53.49|53.96|54.2|54.37|54.05|52.82|53.7||53.45|50.61|49.6|49.525|51.45|50.4|51.92|51.23|52.04|51.02|50.36|47.72|48.43|48.83|49.8|51.03|52.1523|51.52|51.7722|50.7063|50.84|50.1867|50.91|51.299|51.03|51.17|51.87|52.985|51.07|50.1678||50.86|51.06|51.1|50.44|51.31|52.21|52.92|55.72|58.14|57.69|59.76|60.645|60.88|60.21|60.67|59.655|59.74|60.89|60.29|58.58|57.8|56.48|54.01|53.72|56.34|57.19|58.13|55.16|55.62|57.1|58.34|57.98|57.03|59.22|59.035|54.56|56.72|57.46||57.78|59.1575|60.01|59.16|57.56|57.71|59.85|59.65|57.58|57.63|56.35|57.75|59.76|59.42|59.8|55.1|56.68|62.325|62.25|61.56|64.74|65.67|66.88|68.6389||70.63|71.46|73.05|71.6301|70.56|71.35|73.02|73.64|76.35|78.025|77.37|77.22|77.82|78.5|77.5||76.935|74.5|73.41|71.58|71.1101|70.75|72.42|72.97|74.69|75.36|76.57|75.555|75.07|71.62|73.11|71.56|73.04|71.69|73.28|71.83||73.1|73.67|75.21|76.75|76.06|75.71|75.03|74.38|73.93|71.6|71.1|73.95|74.05|73.47|69.83|72.33|70.42|68.8|68.96|66.51|65.36|66.14|66.125|66.32|65.35|64.7543|64.7001|63.02|63.53|63.56|62.53|62.65|64.07|65.4|66.015|64.3|63.61|63.99|64.685|64.05|62.73|64.23|66.1|65.76|64.9|62.08|60.6|60.74|62.76|61.89|61.35|61.72|62.85|63.03|62.12|61.79|63.63||63.045|62.15|60.11|60.46|61.56|60.12|59.97|60.65|60|58.52|56.86|55.52|56.82|57.31|60.29|60.915|60.42|59.25|60.77|60.98|61.2|61.4|60.18|59.59|61.29|59.87|57.7706|58.33|55.86|59.41|59.4|58.88|59.2|56.06|55.55|57.29|56.91|58.59|59.23|58.615|58.04|57.6479|59.69|60.79||62.17|62.07|62.6|62.82|62.32
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|21.94|22.5|24.55|26.38|27.51|25.82|25.79|25.3561|25.34|24.3661|24.09||24.6|22.71|21.78|21.72|22.86|22.73|22.76|22.63|22.89|23.61|24.47|21.76|22.52|22.52|23.67|25.04|26.99|26.9|28.195|27.74|28.44|28.39|29.18|29.87|29.1|28.955|29.27|31.17|31.6|31.37||32.36|32.1401|32.61|30.07|30.93|31.11|32.06|34.45|34.59|33.71|34.16|35.33|36.99|35.37|34.8|35.14|35|34.771|34.2254|32.46|29.04|25.13|24.02|24.03|26.53|28.75|28.84|27.3|27.84|29.21|31.18|31.68|32.65|32|31.58|28.76|30.38|31.19||31.7|33.5|34.18|34.13|33.02|33.28|32.3|33.27|31.82|31.65|30.19|30.5|31.44|31.93|31.8839|29.61|29.82|29.74|29.8|28.76|29.69|29.9|29|29.3||29.98|30.245|32.02|32.0154|29.81|30.78|30.34|31|31.65|34.05|34.73|34.84|34.35|34.84|35.45||35.8261|36.25|35.13|33.02|31.73|32.32|31.77|31.45|33.0101|34.12|35.02|33.87|32.96|29.145|30.32|31.77|32.1|34.76|36.56|36.45||35.04|34.94|36.675|38.985|39.85|40.7|41.374|40.66|41.5|41.62|41.4|43.01|41.91|42.75|42.8178|40.8|40.48|41.48|41.39|41.35|40.63|42.64|41.79|41.41|42.025|41.29|41.75|40.985|41.19|41.5|40.486|39.25|38.76|39.46|40.71|39.41|39.63|38.8701|40.7|41.37|42.12|42.58|44.34|45.52|45.5301|45.95|45.61|45.26|45.98|44.56|43.772|44.45|42.485|43.91|45.2|45.75|46.6||47.35|43.74|43.26|42.15|41.5619|40.36|39.49|40.69|40.185|38.735|38.47|38.27|37.62|37.52|38.62|39.97|40.01|39.95|40.325|41.55|41.75|42.27|41.76|40.5201|39.74|40.1701|40.77|40.56|39.445|40.9101|40.85|41.015|39.3|38.91|36.86|38.14|37.64|39.23|40.71|41.98|41.62|39.58|40.45|41.68||42.02|41.96|42.56|44.45|44.37
01178|21052|/equities/brinks-comp|R2000GROWTH|56.05|56.66|58.67|60.37|61.87|61.81|60.99|60.03|59.16|58.3|59.92||60.81|59.47|57.42|56.28|56.38|55.665|56.76|56.645|56.55|55.35|55.58|53.725|55.49|56.94|53.9|54.435|55.805|57.695|57.54|57.12|58.81|58.72|59.13|60.12|61.34|63.31|65.06|66.29|65.36|65.01||65.515|63.01|62.58|63.19|62.48|64|65.76|66.83|67.38|67.53|67.34|67.525|67.8|66.75|65.4|65.23|64.7|65.12|65.82|64.97|66.04|65.1175|64.1|63.85|62.93|63.36|65.01|62.45|64.095|66.34|68.26|68.63|68.16|69.22|70.09|68.49|69.76|68.2||68.13|68.89|69.23|69.35|68.55|69.21|69.8|70.13|69.46|69.32|68.08|69.3501|68.9|68.9801|68.97|68.09|68.28|68.21|66.67|66.89|69.08|70.86|71.0066|70.94||71.4267|71.29|70.67|68.75|67.45|66.07|66.2|66.26|65.17|65.24|65.39|65.76|65.39|65.18|64.5||63.57|62.62|62.2205|61.02|63.11|61.8|60.79|63.94|63.06|63.85|62.87|62.95|63.14|62.49|61.03|60.78|59.7|59.94|61.46|61.62||65.375|64.86|65.24|65.56|65.58|66.86|66.5|66.15|64.66|64.57|65.25|65.99|67.61|69.9|69.86|67.07|67.18|68.2|67.74|66.385|62.15|58.78|59|58.48|61.1|61.06|61.41|61.04|61.96|61.94|61.48|61.73|61.895|63.58|64.04|61.98|63.19|62.68|62.51|63.19|62.95|63.535|64.6|64.62|63.85|66.04|66.89|68.74|70.91|71.95|71.89|71.91|73.39|72.12|73.73|76.14|76.83||78.84|78.24|77.2175|77.6|77.35|76.34|76.24|77.46|77.2535|76.61|75.53|75.055|76.39|77.59|76.62|77.89|78.725|77.26|76.41|77.01|79.0075|77.07|76.26|76|77.56|76.14|76.2|74.6|73.5|73.87|72.5|72.8|76.42|73.71|71.58|75.73|76.51|77.64|78.66|77.01|75.9252|73.08|74.07|75.08||78.07|76.88|76.35|76.65|77.46
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|32.3197|32.3294|35.9236|37.692|38.5896|37.8361|37.9514|37.5862|37.6535|36.7405|36.3657||36.7501|34.4436|33.3096|32.8579|34.9818|34.4725|32.7234|33.2904|36.5964|36.4522|36.2984|34.386|34.7223|34.434|35.0779|37.2787|36.7597|36.5195|41.8821|41.9445|42.0551|41.5746|40.7288|42.7758|42.872|42.9633|43.5543|45.8704|44.8901|44.1309||44.6595|42.9681|42.0695|41.0171|40.2868|40.479|42.18|45.7262|46.6969|46.8891|46.4086|45.7551|46.101|44.5922|45.707|44.6979|44.4961|43.8138|43.5062|43.6534|43.9099|42.8143|40.921|40.2099|41.4208|40.9018|41.3151|39.0662|39.7486|43.3236|45.534|46.6558|45.8148|48.0054|47.5262|45.9615|48.4356|47.3306||48.8757|49.6776|50.0003|49.1788|48.2205|49.658|49.9807|48.1129|46.7145|45.4921|43.331|43.9568|42.5389|42.666|42.3433|41.1209|42.1868|44.0644|43.2136|41.072|42.2651|43.7466|43.9373|44.7685||46.5189|47.7902|47.5262|46.9003|46.0593|49.1348|48.2303|49.2766|51.6334|51.1835|52.9242|51.5845|50.8652|51.3694|51.0075||51.3889|50.5088|48.1716|45.7073|45.6779|46.206|46.03|47.4871|47.4406|48.7388|48.1667|47.4773|46.5287|44.6903|44.524|44.8565|44.7978|44.7783|45.0325|44.5436||46.4114|46.4896|45.8686|45.6806|46.8767|47.3827|46.6374|46.7939|46.4626|46.8233|46.6282|44.9629|45.4414|45.9566|44.1901|45.1562|49.094|50.1336|49.5632|49.9864|50.7639|51.9185|51.9829|51.5229|52.351|52.0105|52.0013|51.9369|52.6178|51.4953|51.0951|50.4925|49.554|49.4252|49.7564|48.0359|49.2872|48.7628|47.5023|46.7202|47.4195|47.0055|46.7294|46.0026|46.1774|43.7301|42.4328|41.8532|42.677|41.9176|40.503|39.1022|38.5594|39.231|40.5513|41.4576|42.6812||41.9176|43.3069|42.4972|41.1263|42.0648|41.7336|41.6692|39.8475|39.1206|36.8941|35.606|35.4404|36.8573|36.8389|38.0743|38.3248|38.3754|38.7986|39.7371|38.6054|38.1822|36.3973|35.882|35.1552|36.3789|35.698|36.4985|36.4433|36.5261|37.1057|36.8849|37.0229|36.9217|34.9436|34.0885|34.7872|35.8268|36.9401|37.8417|37.5105|37.2943|35.5416|36.5445|37.6209||39.2034|39.3046|38.6422|38.0718|36.9309
01180|15492|/equities/atricure|R2000GROWTH|35|36.34|38.21|39.15|41.89|41.185|41.333|41.3441|39.525|39.24|40.355||41.38|41.05|41.3046|41.11|42.9299|41.83|41.02|41.33|42.2801|41.27|41.87|38.64|39.25|39.27|40.2|44.73|48.2|48.915|53.6|52.04|51.39|52.51|54.89|56.2701|57.8|58.12|59.2902|59.9|55.9|54.565||55.85|57.83|58.71|58.52|60.62|61.35|60.37|63|62.685|65.22|63.12|63.93|63.68|61.24|61.96|60.8|61.7|64.06|63.84|64.97|62.27|59.09|57.64|56.84|59.5|61.93|64.44|61.07|64.18|66.7|68.86|65.805|68.5|67.28|66.47|60.27|62.29|61.02||61.18|63.79|59|64.86|63.62|64.46|66.55|66.9|63.35|63.42|62.54|62.75|63.93|63.99|60.54|57.56|59.34|59.77|59.87|59.27|60.16|61.83|63.4|63.12||63.165|66.15|68.29|65.79|60.345|61.45|63.195|64.84|68.42|67.37|66.4628|68.37|69.28|70.92|71.015||70.77|68.22|65.99|64.46|65.1329|66.16|66.06|66.59|65.54|68.63|69.75|70.44|68.135|64.03|63.88|65.06|64.03|63.305|65.94|70.49||73.39|73.27|75.66|76.75|76.155|75.15|73.56|73.99|77.13|77.705|78.33|81.3|84.61|85.03|79.17|76.23|75.995|75.03|73.57|74.64|74.43|72.87|72.5|70.87|71.71|71.9|70.905|70.5|71.1|70.8|70.13|70.3466|70.13|70.88|70.34|68.09|67.36|66.435|67.92|69.24|69.01|70.26|70.34|71.55|74.09|72.97|72.18|72.27|75.4|73.51|73.17|74.715|73.63|74.41|76.06|74.39|74.87||75.38|74.39|73.01|72.52|73.24|72.005|72.43|73.62|74.28|73.99|72.34|71.92|72.5|71.51|71.7801|72.78|71.57|69.91|72.64|78.91|78.52|78.53|81.26|82.96|83.57|83.64|82.27|80.21|79.41|79.5|78.27|79|78.97|77.56|76.02|77.07|77.06|78.07|80.97|81.36|81.285|78.57|79.0201|78.32||79.83|79.09|78.75|78.88|79.38
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|77.46|75.3|75.755|77.22|79.121|80.32|81.62|81.64|81.96|81.1|81.51||81.09|80.2|78.65|77.715|78.4|77.05|78.19|78.44|80.43|78.56|79.59|78.225|79.45|77.99|78.51|78.99|80.53|81.31|80.13|79.48|79.89|80.89|81.63|82.73|82.52|84.23|85|87.94|84.6|82.02||81.61|81.235|82.23|83.56|83.5|84.1|89.705|91.415|92.57|94.63|95.05|94.59|94.03|92.9|91.1|89.66|90.15|92.27|90.57|90.1|90.12|90.09|88.1911|88.36|87.52|85.8|85.74|84.2|85.95|86.45|88.01|86.34|84.14|84.3|83.46|80.87|85.28|84.6281||84.49|84.05|85.3|85.27|83.87|84.2343|83.81|84.12|84.515|83.67|83.19|83.585|82.98|82.76|83.27|81.7052|82.2|82.525|82.93|81.87|82.035|81.85|83.475|85.4||87.2|87.815|87.1|86.88|87.3|86.3395|86|85.78|86.88|85.23|84.54|85.32|87.13|87.16|87.24||86.54|84.4213|82.15|80.44|80|80.82|80.0101|80.18|80.01|80.375|80.2742|81.07|81.91|81.445|79.89|79.81|78.98|78.96|80.22|79.01||84.35|83.87|82.95|81.33|83.12|82.99|83.96|84.16|84.595|84.68|84.25|83.43|84.011|83.97|82.9519|81.39|80.0905|80.11|80.29|79.23|77.39|79.3|78.83|78.5652|78.23|79.03|77.85|74.82|75.41|75.58|72.8|73.15|75.01|75.53|75.74|74.5|77.24|78.51|77.7866|77.72|78.85|78.78|77.57|76.4|74.4|72.55|71.57|70.96|72.54|72.07|71.07|70.92|71.95|72.26|72.25|72.396|73.2||72.02|72.64|72.16|72|72.47|72.2|71.72|72.15|71.475|70.95|69.81|69.52|70.76|71.1925|72.02|72.6|73.5|72.86|72.77|73.27|71.86|71.0619|70.77|70.03|70.09|70.67|70.675|69.4001|68.9|69.1|68.09|67.42|68.38|65.7|65|66.3484|65.66|66.205|66|66.04|66.04|63.28|64.36|64.35||66.72|67.72|67.43|68.005|67.55
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|46.57|49|51.27|54.93|57.08|55.32|56|52.695|49.355|48.38|48.91||50.57|48.77|48.08|48.805|49.26|47.72|47.705|47.93|47.73|46.21|44.98|40.98|41.37|38.7401|38.41|47.35|50.4|54.58|56.66|52|51.55|51.57|55.325|57.76|58.28|58.09|62.44|62.76|60.65|60.37||63.02|62.99|62.45|61.59|62.35|62.54|60.82|62.4813|63.35|61.91|61.095|61.57|59.77|57.12|56.85|55.85|55.68|56.08|55.13|56.65|53.0045|50.91|48.11|48.71|54.39|56.09|56.79|52.45|53.92|55.555|56.63|57.125|55.82|54.99|51.67|45.75|46.965|47.74||48.57|49.88|51.625|52.66|51.71|51.97|53.14|53.035|50.0075|49.52|47.29|47.69|47.89|46.44|42.795|42.37|43.38|45.79|47.04|47.02|48.66|49.56|49.0501|49.25||51.9818|54.75|55.54|54.11|52.2|54.56|55.59|54.755|57.825|55.32|55.625|55.36|55.06|55.92|55.4||55.17|54.23|50.73|49.39|49.7|49.86|49.66|46.96|50.38|52.89|54.98|56.67|55.46|51|51.75|54.14|53.54|53.695|54.38|58.25||58.35|57.37|58.59|59.17|59.6|61.7|58.45|58.94|60.57|61.88|61.95|65|65|64.19|68.64|68.39|67.87|69.75|72.7|69.33|69.975|68.23|67.3125|66.53|66.25|65.42|64.84|62.085|63.1|63.79|62.67|62.56|63.02|63.25|63.42|62.68|64.18|64.6|62.92|64.97|64.99|63.42|67.13|67.51|67.69|68.2|69.05|68.68|70.93|69.71|68.33|69.97|72.32|74.41|75|77.6|76.99||76.43|74.73|73.82|72.3|72.63|72.06|71.135|71.18|70.48|70.9|70.67|69.085|67.67|65.46|65.38|64.72|62.91|61.9|65.57|68.66|63.065|62.67|66.12|66.31|66.84|67.61|66.55|63.35|63.42|64.33|64.61|62.36|61.08|58.27|58.59|58.7|58.78|60.24|63.5|62.52|62.49|60.6|62.42|63.43||64.38|63.06|62.375|63.05|64.57
01183|16538|/equities/liveperson|R2000GROWTH|12.1|12.53|13.48|14.82|16.11|15.7|15.92|16.45|16.42|16.431|16.48||15.8|14.37|13.9|14.19|15.62|15.975|15.68|15.7|16.13|16.58|16.63|15.74|16.46|16.98|16.2|18.67|19.62|20.43|21.65|22.135|22.305|21.1|21.02|21.78|23.16|22.89|23.51|24.1|24.09|23.96||25.16|25.5|25.62|24.67|24.82|24.5371|24.03|25.3|24.98|24.41|23.93|24.73|24.7|23.55|23.69|24.18|24.61|24.39|24.16|24.33|23.66|21.23|20.33|21.08|22.5|23.99|23.27|21.14|21.3|21.83|22.84|22.67|22.45|17.531|16|21.62|22.71|24.04||24.5|26.74|27.92|28.38|28.03|27.86|27.87|27.735|26.52|26.55|25.2|24.77|26.76|27.94|26.67|25.19|25.515|27.29|28.25|28.03|29.59|30.82|31.155|31.8||31.9531|32.55|33.08|32.6|31.1|31.88|32.15|32.065|33.37|34.67|35.63|35.72|35.06|35.62|35.49||35.59|35.89|35.87|34.97|33.13|33.57|34.01|34.66|35.825|36.35|36.64|36.25|35.74|33.28|33.255|34.72|35.67|38.135|39.3|39.22||39.59|39.11|40.425|42.05|43.45|44.87|46.92|47.36|47.89|47.75|49|49.46|48.85|48.54|49.89|47.14|50.99|51.32|51.03|52.77|53.91|54.42|53.8395|52.86|52.08|57.05|58.58|58.02|58.66|58.97|58.39|57.5|58.04|59.23|60|58.97|58.86|58.43|58.33|58.1|57.92|58.39|59.09|63.21|67.44|66.81|65.96|64.954|67.15|64.99|63.88|64.7|64.99|66.36|65.91|65.71|66.41||66.25|64.5|64.075|62.69|64.01|63.28|62.71|62.5|61.83|61.64|60.26|59.016|59.58|59.72|60.22|62.43|61.58|61.055|59.96|60.53|60.27|61.22|56.51|62|63.38|62.5001|62.828|61.97|60.51|62.45|61.44|62.18|61.76|59.08|54.32|55.11|55.01|56.87|59.59|59.97|60.08|58.94|60.295|60.96||61.23|59.98|63.04|63.74|64.46
01184|21089|/equities/skyline-corp|R2000GROWTH|46.61|47.09|51.15|52.92|53.78|52.16|53.02|53.28|52.7|52|52.5||53.03|49.44|44.93|44|53|51.385|52.71|52.54|54.96|52.08|52.32|48.25|48.25|50.23|51.8|53|54.61|54.23|52.04|50.22|50.8|49.54|48.86|49.691|49.96|50.34|50.57|53.33|52.02|50.25||51.13|50.92|50.645|49.53|50.16|49.16|49.93|53.14|54.9|55.02|54.49|56.1|57.51|55.81|54.95|57.84|65.91|67.625|66.06|70.01|68.185|65.36|63.15|62.41|66.24|66.2089|65.1801|62.9|63.57|65.72|66.78|66.9|65.84|66.16|64.5|60.61|63.66|68.35||72.87|73.72|73.34|74.095|70.85|72.12|75.78|77.17|75.47|72.04|70.43|69.42|66.62|65.18|63.21|58.77|58.89|59.8|60.1|57.01|58.43|59.06|61.96|64.73||66.4|69.935|69.68|68.18|67.61|69.8|72.02|73.4605|77.18|76.46|77.51|78.22|78.93|78.6201|76.8||74.76|73.07|70.7|68.54|71.68|73.69|74.28|76.86|78.44|80.52|81.25|83.33|83.01|79.12|77.525|76.4|76.75|78.16|78.03|77.1||79|80|80.28|80.2|78.03|78.2064|75.11|75.1001|74.56|75.08|74.52|75|74|72.45|71|69.0586|63.73|63.02|62.71|61.465|61.11|62.63|63.445|63.22|62.75|62.05|61.52|61.21|61.13|61.5|60.2|60.21|60.79|59.88|60.545|58.64|59.42|60|57.88|60.01|62.57|61.57|62.1|62.5|63.26|61.79|60.4|60.08|61.43|63.53|61.785|63.015|59.8543|62.93|61.775|61.26|62.83||63.38|62.53|60.81|61.2|63.0059|62.15|61.98|61.59|59.94|58.73|58.1|58.03|59.53|59.52|60.69|61.39|61.76|61.85|61.1|58.01|59.58|59.61|56.99|55.435|56.5|55.07|55.25|53.51|53.15|53.49|53.49|53.2|54|51.98|49.01|49.84|50.09|51.36|52.08|51.97|52.37|49.72|53.04|52.51||53.92|53.35|53.05|53.18|52.88
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|7.5|8.32|8.88|9|9.17|9.06|9.15|9.055|9.28|9.085|8.935||8.61|8.375|7.73|7.46|7.09|6.83|6.795|6.835|6.775|6.67|6.47|6.295|6.5723|6.29|6.48|7.165|7.215|7.61|7.4859|7.13|7.42|7.12|7.1|7.22|7.08|7.35|7.7|7.95|7.95|8.13||8.065|8.03|7.96|7.66|7.7|7.41|7.5|7.52|7.25|7.1|7.03|7.09|6.77|6.6|6|5.73|5.38|5.22|5.33|5.325|5.39|5.09|5.01|4.99|5.535|5.65|5.33|5.543|5.47|5.24|5.04|5.205|4.99|4.86|4.58|4.57|4.48|4.41||4.59|4.67|4.69|4.57|4.62|4.69|4.49|4.41|4.38|4.45|4.55|4.53|4.56|4.31|4.22|4.14|3.93|4.1|3.96|3.81|3.99|4.23|4.52|4.62||4.7|4.78|4.8|4.55|4.37|4.42|4.395|4.45|4.675|4.61|4.6|4.79|4.85|4.9|4.57||4.52|4.44|4.4|4.23|4.38|4.51|4.62|4.73|4.91|5.305|5.185|5.05|4.91|4.54|4.41|4.1852|4.25|4.395|4.73|4.72||4.87|4.9|4.78|4.75|4.95|5.15|5.18|5.16|5.14|4.84|4.7|4.75|4.94|4.89|4.83|4.94|4.95|4.91|4.88|5.01|5.07|5.225|5.09|4.895|4.89|4.85|4.84|4.85|5.1|5.105|4.86|4.89|5.04|5.08|5.06|5.06|5.475|5.47|5.41|5.5|5.44|5.69|5.005|4.79|4.6811|4.66|4.57|4.73|4.94|5.06|5.15|5.06|5.115|5.005|5.065|5.17|5||4.84|4.76|4.43|4.45|4.4|4.29|4.12|4.045|4.05|4.02|3.92|3.895|4.09|4.165|4.14|4.36|4.62|4.645|4.72|4.655|4.74|4.73|4.62|4.47|4.565|4.56|4.69|4.91|4.88|4.9|4.665|4.72|4.8|4.59|4.49|4.79|4.95|5.11|5.375|5.255|5.31|5.02|5.03|5.25||5.47|5.54|5.505|5.4|5.3
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|61.2|62.96|65.92|67.54|69.21|66.74|66.2|67.79|66.87|65.84|65.75||66.03|64.72|62.27|62.38|64.3|62.44|63.04|64.27|66.01|63.97|62.03|59.745|59.93|58.18|58.6|63.36|64.54|69.65|75.35|75.38|76.06|74.76|77.11|79.89|79.7|80.64|86.14|84.43|81.45|80.62||80.91|82.72|81.86|82.1|82.55|82.1|80.215|81.7|81.44|81.5|80.26|80.69|80.77|77.88|77.3356|75.38|76.62|78.27|77.55|78.035|75.43|73.485|72.54|70.64|71.41|70.985|71.87|71.01|73.52|75.4626|77.5|78.05|75.99|78.12|75.98|72|72.44|69.485||69.455|72.73|73.25|74.24|73|73.05|74.94|73.55|72.77|72.09|71.97|72.565|72.72|74.05|70.7|68.68|70.96|73.15|76.07|75.48|77.38|81.76|82.99|82.61||83.105|83.855|83.72|81.57|80.37|82.49|83.13|84.69|86.01|84.62|86.9|87.15|86.93|86.26|84.84||84.715|82.39|80.8686|77.445|76.75|77.015|78.025|79.44|80.805|80.01|82.16|81.21|80|79.09|78.08|79.56|79.54|79.01|81|82.27||84.73|84.19|85.1878|82.29|83.75|85|84.0401|81|88.26|88.89|89.6|89.9|90.39|90.38|88.99|85.1|76.88|76.25|75.89|76.73|77.63|79.44|79.825|80|80.74|81.12|82.41|79.55|83.32|78.2152|81.04|80.17|79.01|78.65|79.91|78.69|79.7|78.93|78.09|79.06|79.9|80.6|80.63|80.35|81.6|80.69|81|79.23|81.73|83.685|82.115|82.54|81.1|82.15|84.025|83.6201|84.09||84.6|83.67|81.11|82.16|81.865|81.205|81.03|82.62|81.675|81.95|80.5|78.51|78.995|77.02|75.5|76.5|77.5|74.73|78.66|81.055|82.04|82.96|85|81.05|84.61|84.94|83.815|83.115|81.755|82.3275|82.1437|81.72|79.44|78.34|75.48|77.34|77.92|78.07|79.1|80.13|80.2|80.215|81.37|79.87||82.79|83.81|83.64|85.005|85.73
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|135.75|143.12|144.61|152.94|156.05|158.345|159.22|160.05|158|151.9867|150.51||151.13|146.56|140.91|134.59|134.64|134.49|134.2697|136|142.87|141.69|147.12|140.365|141.19|145.86|154.385|159.36|156.04|162.97|162.8|161.38|161.21|154.59|150.27|149.85|152.61|156.36|162.66|165.7|162.25|158.27||159.99|160.57|161.12|160.56|163.91|169.5579|172.74|175.94|175.83|173.715|171.87|176.88|187.17|183.4|185.9|181.53|181.9|184.76|184.68|179.23|175.97|172.59|169.18|167.32|168.56|173.11|176.18|170.36|173.25|175.22|177|175.58|174.14|184.08|188.4|186.63|194.74|200.09||205.3762|207.28|204.58|204.15|196.86|194.54|197.54|203.85|197.82|195.95|196.66|201.505|206.23|204.66|201.09|195|196.39|201.81|202.03|198.15|205.04|208.82|213.18|211.39||213.75|217.9|217|219.45|219.59|226.71|229.12|233.13|239.11|230.33|230.37|230.215|229.8|233.445|230.23||228.81|223.47|221.44|215.86|221.61|225|229.68|231.38|234.17|236.84|238.1|239.1176|237.67|232.48|227.385|230.52|229.14|220.73|230.31|232.67||243.48|245.65|248.37|246.88|250.665|254.865|266.06|267.61|266.21|268.85|270.26|269.96|269.85|262.245|257.57|256.32|253.87|245.665|243.92|239.27|238.8|243.32|234.54|233.65|235.92|232.11|234.35|232.225|235.63|232.4306|228.94|231.725|231.38|231.015|233.46|231|242.42|239.04|234.597|237.2|239.41|241.99|238.31|241.63|235.067|234.4575|231.09|227.18|235.86|246.5|245.2225|249.23|253.44|259.31|256.07|257.2|258.44||258.104|257.26|256.825|255.195|254.83|248.03|244.5|243.19|243|239.62|238.12|237.76|240.23|242.24|247.54|251.44|251.32|252.03|254.23|252.43|253.55|243.18|245.2|250.4|249.37|251.015|247.77|239.1917|236.395|237.95|233.7|232.99|231.78|223.8|223.19|228.15|229.24|231.03|232.7|236.79|236.935|232.26|234.16|232.81||236.72|236.75|232.72|233.8|233.69
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|252.865|254.385|259.215|260.2|260.1|259.49|260.51|262.93|261.9|261.93|262.079||260.978|260.54|259|258.38|257.19|256.16|251.87|254.37|260.08|259.79|258.4|270.48|270.315|271.7|272|272.21|272.09|272.12|272.1|271.79|270.72|272.265|272.45|272.5|272.66|272.75|272.9|272.83|272.61|272.55||272.32|272.22|272|272.02|272.11|271.6|272.15|272|272.16|271.83|271.6|272|271.95|271.81|271.79|271.9|271.36|272.6|272.67|271.98|272.4|272.85|272.585|272.635|272.85|273.02|272.96|272.65|272.68|272.65|272.65|272.65|272.3106|272.56|271.83|271.5|272.03|272.25||272.57|272.43|272.53|272.26|272.17|272.1|272.5|272.26|272|272.13|272.44|272.41|272.65|272.15|272.3|272.21|272.05|272.09|272|272.3|272.22|272.75|272.62|272.6||272.88|272.52|272.2|272.7|272.67|272|273.13|272.87|272.47|271.89|272.45|272.6|272.59|272.975|272.85||272.08|270.95|270.19|269.17|269|270|270.35|270.69|270.9|271.25|271.76|271.32|271.1175|270.97|270.5|270.98|271|270.72|270.47|270||270.35|270.1|269.6|269.81|269.61|269.59|269.71|269.62|269.45|269.25|269|268.7535|269.1|268.89|268.5|269.67|268.4|198.155|197.87|193.53|192.2|193.43|191.83|190.76|189.45|187.305|187.33|184.84|186.78|185.26|181.49|183.43|182.55|184.86|182.21|180.42|185.6967|184.75|185.2|186.4|185.73|187.78|189.002|187.09|183.51|181.82|178.43|179.32|184.445|190.16|189.31|191.63|193.1|194.075|193.09|195.05|205.5554||206.37|207.669|209.145|211.63|211.464|203.4|202.07|205.01|203.386|199.31|194.992|192.73|196.6706|195.116|195.75|199.27|198.39|198.2|192.9|191.97|192.08|189.95|188.34|189.55|190.02|176|201.43|197.5|191.78|195.77|189.63|191|194.16|191.67|186.65|193.65|192.04|194.18|195.67|195.7|196.2|192.08|196.84|196.27||197.69|197.78|196.87|196.1|194.09
01189|50936|/equities/cryoport-inc|R2000GROWTH|23.485|23.27|24.56|26.27|25.9|24.41|24.4|24.7|23.66|23.735|24.77||23.33|21.95|21.5|21.31|22.75|22.08|22.74|22.49|23.85|23.53|23.06|19.82|20.24|21.25|22.04|22.935|23.44|23.85|23.05|21.6989|22.43|21.61|22.7|23.32|24.79|25.51|27.56|29.51|29.5|28.64||29.585|29.93|29.99|29.39|30.59|31.62|31.535|33.02|34.85|33.7|34.23|34.76|33.535|31.89|32.11|32.37|33.08|33.25|32.2896|31.84|30.245|28.2|26.7|26.69|28.46|29.63|31.12|29.76|30.96|32.26|33.28|33.54|33.87|34.05|31.1601|30.32|31.874|32.88||34.03|35.5|36.54|37.2|36.33|37.73|38.37|37.99|36.8|37.015|36.56|36.695|39.28|37.72|37.29|34.97|36.13|38.88|42.08|38.72|41.09|42.74|42.4|43.35||44.25|45.73|46.59|46.55|43.51|45.09|46.69|48.5|49.81|56.38|58.72|58.09|57.07|57.29|58.59||58|57.41|55.23|54|55|56.87|60.26|59.4|64.55|64.36|65.92|67.33|66.615|61.98|61.065|61.52|61.99|64.43|65.51|65.88||66.0906|67.11|67.14|72.08|71.1|71.2|76.53|75.52|74.25|74.68|76.34|80.84|81.38|75.8685|80.7663|76.19|77.54|79.35|78.96|76.67|77.29|78.075|77.12|75.225|74.09|72.81|71.29|69.0036|67.2694|67|67.63|66.45|64.89|64.17|66.14|64.275|61.01|60.355|63.9701|65.79|66|65.51|67.53|67.33|67.14|66.03|64.74|64.21|66.31|63.2586|62.36|62.6095|63.25|62.7974|62.48|62.42|64.06||64.01|64.71|63.42|62.23|60.92|58.775|59.17|60.49|60.12|57.99|55.93|54.7723|54.345|54.02|55.759|56.74|57.77|57.85|60.33|60.64|60.79|62.22|60.87|59.06|60.4|61.26|60.3911|57.425|56.4078|57.85|57.86|57.935|54.96|54.14|52.61|54.21|52.36|56.53|58.46|60.15|58.895|58.25|60.2|59.72||60.7|60.55|62.95|64.64|63.92
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|202.5|199.6825|201|200.57|201.44|200.1725|200.71|200.365|199.25|199.25|198.5||198.55|193.28|190.78|189.641|188.34|185.39|183.77|185.01|185.71|186.07|187.31|185.73|185.06|183.33|183.13|186.88|189.145|190.33|188.79|187.77|188.825|188.95|186.54|187.57|187.22|187.85|188.155|190.575|190.65|188.105||188.043|186.98|185.24|188|187.1|185.53|184.95|185.56|185.58|187|184.2624|182.5|181.49|179.82|180|179.32|179.33|179|177.9|176.88|177.81|177.75|178.06|178.03|178.59|178.69|179.41|175.825|178.34|176.59|178.91|179.55|178.81|177.49|178.5|176.18|178.13|178.42||178.67|179.0809|181.79|181.935|181.02|182.39|181.21|181.55|181.76|181.19|181|181.76|182.65|181.6|183.24|180.38|181.77|184.52|185.86|185.5|186|187.775|188.17|188.84||187.985|188.44|188.61|189.3|187.85|188.06|189.4|189.34|188.565|187.92|189.265|189.5927|189.489|188.02|187.2||187.21|186.9002|187.51|189.67|189.5|189.67|189.23|188.8|188.18|187.04|186.57|188.6879|188.88|188.1038|187.62|186.95|186.56|187|186.2701|185.46||186.95|187.96|187.4|186.845|185.175|186.64|186.91|186.66|186.63|186.005|187.31|187.69|188.15|188.675|188.12|188.64|189.295|188.52|187.88|187.855|187.815|189.075|189.0309|188.81|186.75|186.12|186.29|186.48|186.31|187.7225|187.97|187.97|187.22|188.03|187.01|186|186.02|185.965|186.415|185.605|186.81|186.24|186.58|187.22|189.53|189.885|189.74|189.5|189.59|189.93|186.84|185.96|185.5|185.05|188.38|191.141|194.345||194.78|195.52|195.005|194.38|193.22|192.8032|191.39|192.75|192.41|192.02|192.03|192.01|193.4|194.12|194.6|195.701|195.3|194.56|193.31|194|180.7|180.02|179.87|183.21|184.12|185.61|184.63|180.48|181.4|182.8|181.75|179.92|181.21|181.31|178.45|179.99|180.28|179.6|179.98|180.76|182.96|182.92|186.06|184.51||185.39|186.05|185.73|187.7|187.93
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|10.36|10.58|11.55|12.22|12.84|12.4782|13.08|13.07|12.81|12.77|12.8||12.84|12.32|12.13|11.8695|12.67|12.71|12.515|12.6|12.68|12.51|12.01|10.875|11.21|11.97|13.03|13.48|13.7|13.85|13.95|13.6|13.54|13.7|13.61|13.49|13.39|13.58|14.13|14.82|15.11|15.175||15.51|15.83|16.09|15.8|16.34|16.3|16.84|17.58|18.92|18.57|18.62|19.5|19.8|18.885|19.27|19.25|18.85|18.66|18.64|19.45|18.47|17.77|17.085|17.095|18.19|18|18.93|18.04|17.68|18.33|19.11|19.87|20.2218|19.5|19.05|14.9|15.93|16.91||18.01|18.75|19.36|19.0063|18.52|18.3|18.84|18.91|18.38|18.05|17.45|17.575|18.06|18.22|17.46|15.93|16.46|17.35|18.02|17.28|18.12|18.57|18.45|18.59||19.45|20.52|21.41|20.38|19.595|19.86|20.22|21.08|21.91|22.35|22.44|22.62|22.27|23.03|24.085||23.83|23.2|22.11|21.22|20.87|20.97|21.04|20.93|20.61|21.44|21.95|23.39|22.3832|20.92|21.28|21.6|21.77|22.76|23.21|23.28||24.11|24.61|26.19|26.63|27.6|29.6|30.385|29.28|29|27.41|26.8|33.12|33.08|33.66|31.48|30.38|30.91|31.69|31.01|31.5|31.56|31.91|32.65|33.11|34.62|34.95|34.091|34.13|34.67|33.53|33.08|32.3|32.5|32.85|33.5|33.58|33.64|33.46|34.5|35.13|35.16|35.49|37.68|37.97|38.45|38.45|38.36|37.91|39.7|39.64|39.57|39.875|40.46|40.89|41|40.89|41.2||41.49|39.77|36.75|36.15|37.2|36.19|34.92|34.93|34|32.65|31.94|31.46|32.33|32.5057|32.38|34.985|36.57|37.9|35.82|37.08|36.25|36.24|35|35.42|36.8|37.64|37.82|36.4|35.26|36.36|36.27|39.58|39.3901|37.89|36.795|38.51|39.69|39.52|40.93|41.07|40.77|40.04|40.23|39.66||40.34|41.4|40.77|41.175|42.01
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|23.24|24.18|25.17|26.39|25.46|24.84|24.44|25.11|25.775|25.93|26.46||27.19|27.37|23.695|23.12|24.03|23.832|25.01|25.58|27.74|27.56|27.14|25.43|25.29|26.25|25.54|25.98|25.32|25.2875|25.36|24.01|23.91|23.45|23.25|23.8|23.82|24.33|25.26|25.64|24.815|24.38||24.865|24.5355|24.35|24.35|23.34|22.92|23|23.42|24.08|24.42|24.92|26.28|25.95|24.72|25.02|25.5|25.92|26.59|26.1|26.68|26.11|25.93|25.23|25.05|25.77|26.32|27.64|26.28|26.7|27.01|28.1|26.3|26.055|27.94|27.64|22.7|34.55|37.26||39.16|40.41|40.53|39.9|38.45|38.5|39.62|41.09|38.79|38.77|37.34|38.88|39.93|41.35|41.05|41.12|41.61|42.62|43.24|39.57|41.03|42.13|43.22|43.75||44.25|45.59|44.81|43.83|44.82|46.59|46.72|47|48.03|47.67|47.7|48.8|48.38|48.65|47.78||48|48.45|46.8741|44.6902|45.08|46.64|45.26|48.5|49.02|49.81|50.31|49.66|47.2|45.8|45.04|43.1986|43.36|44.045|46.92|45.51||45.63|45.4|45.88|45.18|45|46.14|46.01|46.14|45.94|44.94|44.885|43.94|43.7|42.25|44.71|53|52.96|53.27|52.17|52.62|52.21|54|57.49|56.5|55.78|54.51|54.0012|52.58|52.91|52.66|52.18|53.14|53.61|54.36|55.2|53.54|54.78|55.64|55.36|56.11|57.81|58.7|59.54|59.62|61.71|60.61|59.47|59.36|61.29|60.64|59.03|59.13|59.09|59.83|60.16|59.7|62.1||63.16|63.11|62.7|62.845|65.06|63.15|62.5|64.61|61.76|62.95|61.29|59.002|60.1397|59.57|61.851|63.49|61.8521|59.35|57.6|57.45|57.34|55.7|55.9|57.14|57.39|56.94|56.98|55.39|55.37|55.9|54.25|53.62|53.92|50.86|49.48|51.48|51.75|51.06|51.75|52.37|51.66|49.86|51.4|51.82||53.63|53.44|52.2|53|52.25
01193|15676|/equities/cogent-communications|R2000GROWTH|57.51|57.94|58.9|59.89|59.77|58.96|59.38|59.6|59.59|59.625|59.79||59.505|59.35|58.395|56.67|56.73|55.75|55.16|55.55|57.47|58.05|58|56.6168|57.375|56.67|58.41|59.58|59.52|60.56|59.05|58.31|56.53|60.81|60.35|60.87|62.42|64.09|65.03|65.23|64.71|64.64||66.3|67|67.29|67.74|68.55|69.91|70|69|67.95|66.26|64.63|64.54|63.76|61.74|61.65|61.3|61.3|61.8|61.95|63.86|62.5|62.01|61.855|62.73|62.91|62.79|62.29|61.73|63.135|62.0345|62.94|62.69|62.105|62.6|60|57.23|60.31|62.28||63.2|64.23|64.28|65.31|63.81|64.745|66.085|63.61|63.11|62.15|61.75|62.17|63.41|63.2|62.66|60.74|61.01|62.06|63.23|60.27|60.94|61.335|61.86|62.35||63.81|64.36|64.07|64.74|67.8549|69.01|68.4|68.781|70.54|72.36|72.5|73.32|72.8|73.04|72.8836||72.9|72.06|72.13|69.1|71.02|70.04|75.52|76.38|76.1|74.76|74.939|76.5|77.34|74.24|73.69|73|72.8|74.74|75.99|75.24||76.81|77.07|77.74|77.45|78|78.145|78.625|77.455|77.12|76.195|76.09|75.19|74.73|74.0801|73.56|75.82|76.53|76.65|75.815|74.35|74.25|74|73.57|73.39|72.75|72.6|72.84|72.89|73|73.18|72.32|71.96|71.86|72.03|72.87|71.4|71.95|71.65|69.82|70.49|70.3|70.32|71.6|72.25|71.54|70.81|70.85|71.285|71.55|71.155|72.28|71.95|71.985|71.9|73.12|74.42|73.68||74.55|74.49|72.7|71.78|71.94|71.63|71.3|70.75|70.92|71.41|70.62|70.18|71.81|72.03|72.35|72.26|72.35|73.75|76.36|76.38|75.22|74.44|74.34|76.795|77.14|76.35|75.76|76|75.49|76.11|75.14|74.87|75.72|76.54|76.34|76.92|76.21|77.2|76.8|75.61|75.48|74.51|75.09|75.1||75.61|76.74|76.73|76.66|77.11
01194|44409|/equities/lgi-homes|R2000GROWTH|82.53|82.48|91.21|95.33|95.285|92.98|94.815|96.39|96.77|96.89|95.93||96.53|92.16|88.22|86.72|92.03|93.6|96.13|95.71|97.37|96|95|87.92|88.5|93.62|95.34|96.31|98.76|98.09|95.65|93.02|93.25|91.49|90.48|93.73|91.18|91.94|93.33|93.35|89|88.59||88.2656|88.15|89.91|89.01|89.31|88.13|91.65|96.29|98.68|97.79|97.37|101.98|103.65|99.45|100.42|104.47|108.73|119.22|119.54|121.59|119.835|114.65|115.01|111.95|117.94|117.22|121.271|116.79|118.5|125.93|130.08|128.17|124.85|122.93|120.63|110.83|115.25|118.77||121.3|122.71|123.39|126|119.6197|119.82|120.43|122.5|116.37|115.11|117.56|123.5|123.43|119.735|120.49|113.74|114.98|116.51|123.97|116.66|120.1525|121.67|123.2|127.64||136.57|136.9|135|132.6|129.11|133.31|140.83|143.94|145.965|147.86|149.77|150.8705|145.53|150.22|148.94||151.86|149.57|147.34|145|148.66|151.05|147.3|150.17|152.05|156.07|156.43|155.05|152.6869|151.045|150.42|146.17|144.515|140.6431|140|140.83||146.34|145.5|146.59|149.28|146.28|145|143.18|142.05|140.67|138.52|137.73|137.87|135.59|136|134.4|135.2513|133.325|146.045|147.4|144.03|144.57|144.58|144.8|145.26|144.16|143|140.64|138.38|138.59|141.215|139.03|138.38|137.99|138.56|138.9|135.147|136.99|138.27|139.11|141.8|149.35|147.69|146.38|145.52|148.33|151.35|148.615|148.14|155|153.31|149.59|149.54|147.97|152.89|150.6329|151.5|157.955||158.76|162.4346|159.72|156.56|155.86|154.18|152.92|155.92|152.7|150.36|150.57|145.89|150.5|150.78|156|156.185|158.375|156.56|156.15|155.8|156.5|157.26|158.66|161.12|172.495|167.08|161.1|158.32|155.9923|159.16|161.5|159.411|160.72|155.965|151.225|154.9701|155.08|156.5|156.75|160.815|163.82|160|162.535|159.02||164.8007|160.61|158.79|156|153.415
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|84.93|86.26|88.25|91.33|90.84|90.71|91.07|90.21|89.36|87.13|88.88||88.74|87.09|85.39|84.785|82.43|80.88|82.01|83.31|85.07|82.39|83.49|80.66|81.12|82.525|82.41|84.4|85.67|86.02|84|82|84.03|83.02|84.12|84.045|84.23|86.46|88.71|90.3|87.35|86.55||88.385|87.64|87.26|86.38|86.68|86.69|86.68|88.52|88.105|88.46|88.87|89.595|89.56|86.6227|86.9871|86.12|91.02|92.6861|90.7269|91.275|90.86|89.87|89.435|89.51|90.235|87.36|86.9872|83.3301|83.85|84.08|85.19|84.58|82.9|84.39|82.55|80|84.11|85.29||86.69|87.61|88.82|87.97|85.77|85.43|86.485|86.2401|85.07|84.5|83.7|84.88|86.52|88.26|86.89|83.825|84.82|85.19|85.19|85.55|87.91|90.605|89.86|92.33||95.48|97.34|96.65|93.5701|94.011|94.79|94.83|95.59|98.12|97.5034|98.375|98.25|99.08|99.38|98.31||96.97|96.53|93.77|91|94.21|95.74|94.16|94.665|95.415|95.51|96.25|96.225|96.36|94.77|92.48|93.73|93.705|94.18|97.3|96.03||101.64|101.68|102|101.115|100.5376|100.66|100.65|99.97|99.25|97.79|97.49|98.11|98.69|95.44|93.68|92.94|91.7637|91.23|89.7415|82.94|82.58|84.2801|84.04|82.7299|81.53|80.17|79.81|79.8|80.285|79.26|77.18|77.65|77.805|77.2|77.37|74.03|74.965|73.48|71.04|71.11|71.52|72.11|72.24|72.05|70.95|69.49|68.53|67.91|68.42|69.54|69.09|69.38|70.775|71.59|72.59|73.28|74.52||75.25|74.7|73.75|75.05|75.58|74.22|73.47|75.23|75.075|73.7601|72.98|72.71|74.04|73.97|75.05|76.05|75.94|77.22|76.12|75.57|75.83|74.31|73.8001|71.555|72.84|74.24|70.45|73.3|73.4488|74.64|73.75|73.98|75.76|72.07|71.21|73.28|74.8|75.95|76.44|76.8|77.135|74.785|75.77|74.93||77.22|79.04|77.54|77.96|77.54
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|112.28|116.36|124.28|130.12|131.39|133|132.15|132.9125|131.2|130.55|130.21||131.31|127.15|123.37|121.82|126.8132|125.8851|128.11|125.785|132.2277|133.05|128.6501|121.0301|122.5|124.73|130.06|132.57|138.45|142.9|142.6101|140.53|144.5|144.72|146|146.38|152.5753|154.58|157.89|162.41|163.5|162.88||168.93|182.61|185.155|183.75|188.89|188.5|192.5|199.345|198.53|192.64|203.71|202.94|205.0201|198.4787|195.8771|194.98|193.95|198.99|196.55|200|191.79|185.99|181.32|181.29|185.28|183.16|186.14|179.6381|181.05|179.71|185.12|185.485|183.11|182.5|180.0201|169|177.46|178.01||182.7955|186.2|190.3|190.04|186.95|186.83|189.35|190|185|183.03|189.01|192.05|195.97|193.02|187.91|178|178.01|181.82|185.9501|178.7|187.53|194.58|198.81|202.3701||205.41|210.07|215.54|206.3868|210.63|220.92|217.01|223.95|238.75|245.865|260.42|260|258.255|259.545|252.24||249.47|243.46|239.0001|232.72|233.02|235.65|232.14|233.7525|243.51|251.2901|256.41|263.3696|260.08|249.3842|249.68|247.71|250.09|256.83|263.82|258.01||254.41|255.52|265.87|274.19|274.67|277.05|281.83|280.27|277.6101|272.75|270.555|278.75|274.62|268.9811|262.81|258.18|263.975|259.46|260.3958|253.61|253.3|262.6101|260.5|256.9|252.6801|243.5001|241.31|238|237.96|241.7|235.58|233.0138|230.01|232.52|232.3|221.03|225.93|227.195|227.601|230.5429|229.642|231.18|241.01|240.02|240.87|232.0905|232.151|227.295|230.27|233.06|229.08|225.59|225.45|233.6605|243.62|245.37|248.6823||246.7|242.71|246.3612|244.24|241.2611|238|236.21|237.35|237.23|234.99|227.7225|225.05|226.975|221.5938|228.1601|232.445|229.13|226.3153|227.625|223.38|219.055|216.69|212.57|211.0001|213.695|213.61|212.52|210.39|209.0801|210.43|209.78|209.82|207.0087|203|199.05|204.3|200.5301|201.35|206.57|203.32|197.34|191.88|198.5359|197.15||195.43|190.47|188.84|192.5|194.11
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|67.2|66.89|71.18|73.41|74.1|73.98|75.09|75.26|74.85|74.79|74.93||75.21|71.67|70.58|69.55|71.78|70.645|73.19|72.64|75.41|72.88|73.13|69.83|70.37|71.99|71.5|73.53|74.711|75.49|75.09|73.0401|72.9|72.41|71.405|71.8|72.63|73.06|73.81|74.55|73|69.5||69.84|70.02|70.14|70.02|72.48|74.21|75.07|78.75|84.28|81.4|86.48|89.47|92.94|90.043|90.23|89.215|88.21|90.6|89.41|88.32|86.13|85.32|82.02|80.38|82|81.61|82.98|78.55|79.06|82.32|86.03|86.13|83.88|87.74|87.345|80.8|84.67|86.32||87.92|89.39|91.42|89.29|87.8|89.395|92.49|92.79|89.51|89.39|85|88.55|90.15|90.75|85.8|81.585|83.69|86.86|84.22|82.925|86.19|88.4834|89.7201|92.51||95.13|96.74|98.41|96.68|95.13|100.11|105.13|106.04|107.57|110.18|108.38|108.771|110.165|109.79|107.95||106.93|103.42|100.85|98.16|98.81|100.39|100.79|102.01|103.6|105.77|107.25|109.76|108.55|103.52|106.246|105.8014|106.95|104.52|105.25|102.37||105.81|105.47|108.26|106.72|105.88|106.19|107.2127|107.4|108.14|108.5|106.6104|106.52|107.46|106.06|100.01|98.61|99.13|96.26|94.2329|94.94|92.815|93.3701|92.11|92.015|89.76|88.6|87.75|86.07|87.28|86.92|84.9204|85.0467|86.97|87.51|87.94|87.04|87.87|87.52|89.25|90.47|90.12|91.87|93.32|93.905|93.17|91.63|90.5|89.84|93.01|93.01|93.84|94.98|93.56|93.51|92.69|92.62|95.06||92.5|96.8511|95.78|96.25|96.24|94.11|93.04|91.5872|91.1717|90.5|88.21|86.12|87.36|85.31|89.39|89.93|89.1|88.28|87.92|87.6024|88.18|86.4|83.28|81.8|82.23|79.29|78.31|75.76|73.77|76.9128|75.26|75.07|74.59|72.55|71.58|73.32|74.21|76.235|76.06|75.76|75.15|74.15|77.21|77.87||78.21|78.9|78.86|78.59|77.88
01198|1077150|/equities/exp-world|R2000GROWTH|12.07|12.21|13.49|14.02|14.54|14.09|14.26|14.21|13.65|13.46|13.7||13.9|13.32|12.63|12.34|13.27|13.47|12.99|13.03|13.41|13.36|13.58|11.76|11.8707|12.4|13.31|14.69|14.7|14.65|13.97|13.16|13.32|13.2701|14.22|14.38|14.5|14.6|15.2|15.93|15.8|15.47||16.26|16.47|16.61|16.2615|16.12|16.86|18.29|19.72|20.58|20.05|21.1|22.16|22.38|21.11|21.56|23.01|23.9|24.61|24.18|24.84|24.345|23.91|21.01|21.21|22.73|23.3101|23.2|22.22|22.74|24.01|24.7|26.15|26.02|25.81|26.1|22.1|23.59|24.08||24.39|27.5867|28.8512|29.48|28.3|28.45|28.05|28.47|26.51|26.51|25.79|25.57|25.95|26.42|24.75|22.95|23.1327|23.96|23.6|22|24.75|26.5|26.46|26.645||28.44|29.125|30.11|27.725|26.31|28.3|27.8|28.95|31.06|33.06|33.52|33.11|33.17|34.07|35.225||34.88|35|34.0601|33.2|32.1|33.05|31.47|31.8|32.8003|34.75|35.7901|35.59|36.38|32.65|33.4|33.54|34.417|34.72|35.63|35.55||35.59|35.7|36.9|39.465|40.16|41.19|43.51|44.561|43.46|42.36|40.97|44.3|43.05|42.88|45.2905|45.51|49.37|52.16|50.531|50.28|49.89|51.67|52.1|50.04|48.51|46.79|48.27|47.27|47.6182|45.92|43.44|41.81|40.66|41.34|41.56|38.48|38.12|37.0144|39.21|39.57|39.435|42.6801|48.34|47.71|47.6001|44.5|42.695|42.02|45.38|44.5726|43.53|44.03|43.63|45.6|46.36|46.34|49.54||48.16|48.05|45.35|43.9|43.68|43.43|43.4072|44.1|43.46|41.9041|39.84|39.64|41.73|42.215|43.73|49.01|49.51|48.71|49.88|48.39|47.71|45.62|39.847|33.8301|35.12|35.32|36.52|36.03|34.16|36.47|36.21|36.06|34.87|32.04|30.9|32.13|32.5|33.95|36.32|37.8964|37.0501|35.61|37.65|37.0101||37.65|38.37|38.15|39.46|39.15
01199|17485|/equities/vicor-corp|R2000GROWTH|54.95|57.52|62.11|65.05|66.95|68.67|68.83|68.615|66.76|65.56|66.555||66.02|61.49|59.22|57.65|59.39|58.75|57.98|57.451|56.945|56.605|57.71|52.71|55.155|55.76|59.13|60.25|62.25|63.5|62.27|59.13|60.31|56.5|55.72|56.02|57.94|57.655|58.67|61.47|61.57|59.06||60.35|60.45|60.495|61.72|65.47|64.37|66.2|70.8|72.01|70.22|68.76|66.55|64.46|62.46|62.5|62.59|60.5|76.58|75.43|75.29|72.03|71.31|68.06|68.53|76.34|75.39|78|72.01|72.1494|71.75|75.87|71.76|70.71|74.5|73.69|85.71|89.27|92.42||94.945|98.24|102.55|101.61|99.225|98.74|102.35|102.5|94.09|92.55|90.175|91.045|92.6|90.88|84.91|81.16|82.06|87.81|86.64|85.11|90.06|93.38|99.61|102.16||105.64|108.52|111.81|110.98|110.74|115.26|119.29|121.86|120.77|121.6|125.46|125.8|124.03|123.99|123.01||121|117.87|113.9001|112.6|115|117.54|114.7|116.07|116.07|115.1|119.85|124.4|124.8404|121.77|133.31|137|140.04|143.25|147.79|145.12||151.2409|149.11|152.515|158.4401|160.88|161.0501|159.86|159.72|160.5|156.09|152.52|156.02|155.56|152.505|154.49|151.55|150.17|147.07|149.6888|147.72|146|149.23|141.03|137.45|141.65|148.93|148.8|147.3466|147.34|143.0105|142.14|141.4401|138.03|138.75|141.48|135.88|136.4021|137.03|133.76|134.16|133.07|131.17|133.84|136.06|133.696|128.41|123.855|122.0465|129.08|126.64|125.675|125.545|122.365|124.51|124.01|124.14|126.51||127.1811|123.515|122.51|121.6|121.48|121.02|118.56|120.68|122.01|120.41|119.99|118|117.06|115.345|116.59|117.37|118.92|117.49|119.02|120.064|119.56|119.42|117.33|114.885|116|112.721|111.3|107.6|105.95|107.89|102|108.22|107.19|103.14|101.89|105.61|104.96|107.195|106.67|105.85|105.615|102.82|106|105.51||106.01|105.48|103.76|102.29|99.32
01200|1052244|/equities/cargurus|R2000GROWTH|20.78|21.77|23.01|24.17|25.42|25.16|24.98|25.39|25.33|24.6|24.715||24.84|23.93|22.21|21.25|21.73|22.17|22.77|22.97|24.28|24.12|24.06|21.69|21.58|20.15|29.63|30.9367|33.18|33.08|32.745|31.9|32.46|32.87|34.62|34.86|33.75|34.6|34.92|35.28|39.81|40.96||42.1|40.445|40.53|39.51|40.45|40.4|40.33|42.17|43.245|42.54|42.28|43.33|42.2|40.45|41.04|41.81|42.35|43.5978|42.14|43.16|42.51|40.75|37.31|37.5|41|38.76|37.44|35.69|37.69|41.07|43.21|43.29|45.76|44.95|35.48|29.55|30.94|32.06||34.4|34.9496|35.29|34.49|34.011|34.2|35.04|35.08|34.38|34.14|32.49|32.4|33.16|31.32|29.9518|29.23|29.165|29.56|29.78|28.5|29.36|30.295|29.78|30.91||30.71|31.91|32.04|32.39|31.5737|32.475|31.09|31.91|34.25|33.21|32.6|33.18|32.89|33.46|33.55||32.365|32.489|31.17|31.05|31.26|32.68|32.145|33.185|34.76|35.27|36.665|37.62|38.45|35.53|35.69|35.5|36.6019|36.36|36.88|35.4||35.75|35.18|36.53|37.62|37.615|38.23|37.5|37.805|38|37.98|36.06|35.3|35.72|35.36|35.005|33.83|32.68|33.11|32.83|33.24|33.24|33.94|33.79|33.55|33.51|33.17|34.18|34.2|34.3|34.51|34.01|33.748|33.5|34.175|32.06|31.01|30.85|30.91|31.55|30.94|30.985|31.02|32.34|31.79|31.43|30.951|31.03|30.845|31.51|31.0285|30.85|30.99|31.3|30.375|29.285|28.98|29.54||29.19|29.68|30.265|30.19|30.17|29.41|29.25|27.97|27.39|27.02|26.35|26.27|26.8135|26.8|28.44|29.62|29.5|29.17|29.75|29.62|29.4|28.5|28.835|28.09|28.74|28.48|28.53|27.89|27.24|28.13|27.26|27.745|28.04|26.46|26.88|26.775|25.34|26.37|26.8|25.65|25.36|24|24.83|24.6||25.25|26.17|26.13|26.81|26.62
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|86.2|88.0905|92.75|93.94|94.08|94.69|99.39|98.73|101.1|98.05|101.56||103.62|99.81|93.39|90.3|92.11|94.1|96.11|97.345|102.93|102.75|108.24|102.525|103.425|105.85|106.5|108.04|108.58|109.09|111.41|110.71|110.52|115.19|115.78|118.685|120.92|120.7|123.0078|122.305|118.66|117.1||116.3845|114.81|112.69|111.03|109.27|107.24|108.75|111.405|112.08|114.41|117.105|118.28|118|114.53|116.75|116.5|117.15|119.85|119.82|119.96|119.88|118.49|115.89|115.67|116.91|112.72|113.765|109.505|109.66|120.57|122.49|124.89|123.9|132.83|130.845|124.08|127.855|128.25||130.4|129.7727|130.34|127.57|125.67|123.66|125.255|125.7533|120.97|119.845|117.2501|119.41|120.07|117.88|114.5912|111.81|113.53|115.48|114.79|111.79|115.35|119.7|122.61|124.6||127.26|127.05|128.67|132.2566|132.41|134.65|135.19|135.73|132.43|129.22|128.58|128.92|128.71|128.1767|126.4||123.7101|123.164|121.31|117.1|118.22|120.45|119.9|122.22|122.3|125.49|126.445|127.72|126.94|122.5|120.89|119.52|119.39|120.85|123.46|125.11||128.35|130.38|142|140.051|140.26|140.01|140.99|143.4|144.39|145.7761|145.2|145.12|144.73|142.33|137.81|132.9|131.02|133.34|130.91|128.5|128.27|128.385|128.23|129.8|130.365|132.21|135.22|133.82|134.13|135.54|134.37|137.5|140.18|140.16|141.81|140.01|142.1|141.8|140.495|139.12|141.91|142.79|145.54|142.84|140.57|135.16|131.96|136.01|135.39|135.16|131.57|134.85|134.75|135.62|136.37|137.535|141.1||141.79|144.39|143.065|141.0719|140.19|140.6|138.97|137.1158|137.81|135.03|132.24|129.78|132.54|134|135.2291|136.84|135.91|134|133.2|131.35|133.72|133.012|132.28|132.5|135.345|135.61|138.23|135.18|138.22|138.67|138.12|139.54|141.55|135.987|133.65|137.92|139.49|145.28|144.87|144.5|144.23|141.3|142.76|145.62||148.84|148.205|144.92|144.92|144.53
01202|39150|/equities/visteon|R2000GROWTH|100.29|98.45|105.96|111.42|112.36|112.33|111.9|109.15|112.82|112.8|106.23||106.28|101.25|97.69|99.97|102.25|100.95|105.29|104.56|103.47|99.36|100.395|94.29|97.14|96.3|98.66|102.77|102.98|105.54|102.13|100.26|104.005|95.02|91.245|88.82|89.78|92.47|96.44|98.01|94.62|92.17||93.765|96.22|96.11|96.08|97.67|97|96.6612|98.06|105.745|105.33|108.6499|109.97|107.71|101.945|102.18|102.63|103.61|105.19|104.04|103.53|105.56|101.465|98.2|98.72|100.47|102.32|103.27|96.76|97.57|102.13|110.97|110.15|110.57|118.7|119.59|118.76|126.45|121.64||117.6325|111.01|102.13|99.54|93.45|92.845|99.6|102.24|98.84|98.295|95.08|98.06|100.88|98.87|93.76|91.59|95.75|99.01|101.13|98.29|103.54|105.931|111.55|115.13||119.22|118.035|114.15|112.95|110.65|113.89|114.45|116.32|112.335|111.98|108.675|109.9|110.78|111.1|108.64||106.27|103.14|103.07|100.5|101.15|104.49|102.23|106.2|107.345|112.03|112.17|112.31|111.34|109.41|109.12|106.0301|107.33|105.18|109.8|110.9||116.855|120.31|117.705|120.02|121.2|119.85|123.7|123.12|119.285|119.12|118.94|121.34|120.585|120.95|118.94|114.18|112.09|112.81|111.6|98.38|98.16|98.58|101.715|104.34|107.565|104.468|107.14|107.44|108.91|105.61|102.18|100.54|99.66|100.66|97.33|94.055|95.06|95.1|94.02|94.25|95.98|98.28|97.97|98.27|97.795|95.47|94.08|91.61|94.15|95.71|98.75|98.64|98.83|98.37|99|98.2|101.45||102.43|103.24|104.47|104.51|105.73|106.83|106.39|109.36|108.54|106.52|103.29|102.51|108.35|106.93|110.32|112.56|114.26|114.8|116.2|116.02|114.84|112.85|110.41|111.1001|112.87|113.33|108.1101|107.473|106.06|107.27|106.51|106.05|109.14|105.61|101.58|105.82|109.83|112.95|113.9|111.78|112.64|109.06|113.65|117.9||122.31|120.28|118.79|119.37|116.57
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|13.38|13.46|14.07|14.38|14.76|14.64|14.72|14.645|14.52|14.375|14.13||14.59|14.08|14.05|13.91|14.15|13.93|14.06|14.33|14.41|14.2|14.015|13.735|14.09|14.05|14.04|14.29|14.51|14.0233|14.31|14.24|14.24|14.37|14.34|14.52|14.635|14.82|15.08|15.01|14.59|14.6||14.69|14.7|14.69|14.725|14.87|14.915|15.02|15.3|15.84|15.815|16.05|16.22|16.29|16.095|16.065|15.97|16|16.32|16.31|16.175|15.875|15.58|15.29|15.19|15.76|15.635|15.57|15.305|15.505|15.865|16.365|15.92|15.86|15.9883|16.14|15.56|16.02|16.205||16.435|16.51|16.71|16.71|16.58|16.56|16.76|16.6134|16.89|16.845|16.35|15.525|16.13|16.04|15.27|15.14|15.6|15.895|15.845|16.14|16.51|16.71|16.535|16.55||16.74|16.97|17.225|17.165|16.8399|16.9571|17.36|17.51|17.73|17.295|17.424|17.65|17.52|17.32|17.1||17.0391|16.605|16.385|16.18|16.45|16.545|16.4|16.35|16.39|16.21|16.17|16.08|16.135|15.52|15.13|14.68|14.82|14.75|15.06|15.05||15.345|15.47|15.52|15.46|15.37|15.4|15.44|15.15|15.11|15.12|15.205|15.38|15.325|15.2124|16.365|16.32|15.92|15.31|15.31|15.12|15.05|15.05|15.01|15.345|15.25|15.2111|15.13|15.11|15.405|15.2225|15.01|15.02|15.25|15.27|15.24|15.01|15.24|15.26|15.64|15.69|15.5|15.46|15.565|15.57|15.45|15.4|15.33|15.52|15.79|16.095|15.975|15.93|15.985|16.02|16.32|16.46|16.67||16.96|16.53|16.2|16.27|16.5|15.98|16.24|16.44|16.4|16.17|15.86|15.86|16.015|16.03|15.915|15.79|15.8|15.99|16.012|16.05|16.12|16.13|16.305|16.44|16.59|16.01|16.56|16.22|16.01|16.36|16.2099|16.31|16.6|16.26|16.27|16.76|16.85|17.08|16.925|16.92|17.07|16.8|16.9|17.1||17.35|17.44|17.54|17.735|17.63
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|9.11|9.2|9.96|10.48|10.78|10.38|10.52|10.51|10.47|10.425|10.7||10.7|10.17|9.88|9.915|10|9.9971|10.0313|10|10.445|9.87|9.9|8.785|9.08|9.17|10.19|10.92|11.2|11.43|11.76|11.1|11.28|11.141|12.155|12.595|13.12|13.29|13.9083|13.94|14.01|13.995||14.4|14.47|14.65|14.55|14.87|15.04|15.44|16.31|17|16.47|16.641|16.97|16.36|15.856|15.64|15.6|15.7187|15.95|15.45|15.29|14.49|14.1599|13.3337|13.46|14.3901|14.53|14.5|14.28|14.3|14.5|15.75|16.205|17.14|17.23|16.625|15.38|16.4|16.84||17.38|18.1|18.7401|18.51|18.1464|18.19|18.27|18.411|17.73|17.68|16.8|16.93|17.72|17.6|16.6|15.75|15.88|16.27|16.19|15.33|16.87|18.36|18.51|18.9||19.3|19.52|20.06|19.445|18.81|19.73|19.3|20.27|21.05|21.48|21.51|21.04|20.8|21.19|21.55||21.73|21.71|21.445|20.78|20.51|20.28|20.18|20.72|20.98|22|22.4623|22.955|22.24|20.47|20.72|21.09|21.32|21.3946|22.17|22.14||22.57|22.67|22.7|24.07|24.2414|25.3|24.87|25.45|25.35|25.055|27.59|27.78|32.85|31.42|31.33|30.8001|30.316|28.3|27.43|27.27|27.01|27.93|26.73|26.315|27.76|27.7003|26.83|25.99|26.1|27.1|26.51|26.17|26.2|26.44|25.96|25.05|26.07|26.02|26.7|27.26|27.54|28.41|28.63|28.35|29.41|28.66|27.88|27.29|29.6|29.39|29.0901|29.64|29.7501|30.86|30.38|30.4|31.4||30.95|31.88|30.88|29.52|29.39|28.68|28.62|28.95|28.99|27.62|26.82|26.91|27.88|27.23|28.63|30.03|32.56|32.85|32.01|27.4|27.25|26.63|26.21|25.855|27.256|27.1|26.61|25.2447|23.24|24.04|25.12|25.65|26.52|24.93|24.12|25.22|26.88|28.43|29.45|30.89|33.31|32.17|33.81|34.18||36.05|37.3299|36.63|38.16|39.18
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|94.49|93.47|101.03|105.38|106.44|101.16|101.76|103.53|99.78|99|102.31||106.14|104.87|102.505|104.1|103.81|99.82|95.0501|99.2|105.12|101.91|101.14|92.26|96.14|98.495|92.86|102.92|114.575|112.77|112.12|108.95|110.15|111.555|117.39|121.6|121.69|122.72|126.16|129.81|129.11|128.94||137.1|132.8|133.83|131.83|133.39|133.745|134.03|135.36|131.45|126.1|123.95|122.6|122.05|119.13|115.81|113.02|114.62|114.74|114.23|114.03|108.1|104.76|99.75|99|102.37|101.7|103.94|98.6813|98.7|98.43|100.42|106.19|105.115|98.68|96.602|93.77|105.02|108.04||108.145|109.825|110.02|106.19|104.43|105.89|107.18|110.82|106.99|106.405|104.11|104.51|109.095|108.69|108.17|100.95|101.47|104|108.69|106.635|109.4|111.27|110.335|111.79||119.4438|120.09|120.0101|122.52|120.02|124.59|120.99|125.01|131.12|128.105|129.88|129.94|126.73|130.79|130.045||128.11|122.37|116.99|112.23|110.43|110.02|110.22|111.02|109.24|110.29|115.42|121.22|119.84|115.965|117.635|122.31|123.02|122.81|125.31|127.93||129.575|125.99|129.835|131.95|131.98|130.695|132.65|132.93|135|134.23|127.11|149|148.92|150.08|153.03|145.22|141.12|135.77|138.03|133.06|127.73|128.19|128.95|127.69|126.29|123.65|123.99|122.035|122.795|120.57|117.54|116|116.52|118.8|120.43|119|120.24|121.01|118.195|121.23|117.48|118.48|116.07|117.65|117.24|115.4|113.35|112.02|115.22|113.06|113.86|115.02|115.99|115.85|116.54|112.7|119.88||119.57|117.5003|117.205|115.4691|113.88|112.02|113.43|110.45|110.5|106.82|99.7601|100.44|103.02|102.3101|102.93|106.09|106.33|110.1|111.52|111.94|112.04|107.81|106.98|108.94|110.82|112.08|112.55|112.21|106.99|110.53|111.41|117.11|115.77|112.9393|109.29|110.89|107.655|109.36|122.42|121.02|117.27|116.78|117.4|119.595||120|112.56|110.01|110.5|122.06
01206|17540|/equities/wd-40-company|R2000GROWTH|177.81|182.47|184.15|187.76|191.01|188.64|189.25|189.55|185.34|184.12|182.61||184.73|182.2|178.965|175.51|174.345|170.01|172.71|175.21|181.865|180.02|183.51|176.35|176.12|184.25|180.76|180.44|178.895|178.05|179.05|179.99|183.24|186.01|186.62|186.86|189.34|191.19|192.165|190.58|189.425|187.11||185.3805|183.22|185|183.52|185.1|170.44|174.03|176.355|174|182.5|182.41|184.48|187.05|182.11|183.46|184.46|184.74|189.04|188.03|185.47|186.6028|188.11|184.68|188.28|186.98|190.01|199.3|198.15|203.21|205.01|205.2685|207.47|207|209.44|206.88|198.15|207.61|210.55||211.91|208.75|209.2|213.07|212.32|214.31|213.85|216.67|216.39|216.42|217|217.83|218.6|216.53|217.7|212.36|217.32|217.26|228.023|224.032|223.49|227.245|229.43|230.6801||242.78|241.91|244.06|246.045|236.64|236.41|230.01|232.51|239.95|241.13|243.42|243.23|244.04|243.82|240.93||244.49|246.86|244|234.005|231.93|232.87|237.42|235.09|233.59|234.74|234.31|235.795|234.93|225.64|222.68|223.46|223.44|223.03|232.38|232.8825||231.74|231.74|230.06|226.93|225.27|227.205|233|231.775|232.23|231.75|230.88|228.1585|231.35|229.54|230.64|224.89|224|221.22|224.6|221.53|221.58|222.72|216.82|209.86|207.9084|207.11|223.68|228.705|231.54|230.52|228.4|227.78|228.52|228.22|232.5|230.61|232.55|227.3563|229.02|231.435|230.95|227.94|227.38|224.6|224.49|224.03|221.9|222.39|226.68|223.98|224.54|227.41|229.92|230.66|229.53|231.36|232.575||235.0601|238.25|236.8179|235.3576|232.7|228.74|232.44|232|231.1|231.08|230.6|230.49|230.57|233.89|239.74|240.63|239.71|239.65|242.52|243.27|242.28|239.84|239.77|246.13|244.01|242.23|243.3|243.01|238.5|238.75|230.02|232.85|241.03|250.41|250|251.8792|247.44|250|251.41|251.57|253.99|261.41|253.39|254.67||255.19|256.01|253.4|254.87|252.8
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.66|23.655|23.67|23.62|23.545|23.54|23.53|23.62|23.65|23.59|23.5||23.555|23.47|23.4|23.165|23.01|22.9|23.16|23.215|23.31|23.16|23.22|23.05|23.34|23.44|23.38|23.59|23.55|23.63|23.6|23.52|23.61|23.63|23.63|23.63|23.65|23.7|23.72|23.71|23.7|23.725||23.73|23.7|23.735|23.69|23.69|23.57|23.6|23.68|23.72|23.72|23.715|23.73|23.71|23.7|23.71|23.73|23.715|23.72|23.68|23.63|23.71|23.7|23.72|23.695|23.7|23.67|23.73|23.68|23.67|23.72|23.77|23.67|23.62|23.58|23.62|23.51|23.53|23.58||23.7|23.78|23.75|23.77|23.685|23.68|23.77|23.75|23.78|23.75|23.73|23.73|23.74|23.73|23.61|23.53|23.58|23.57|23.53|23.55|23.65|23.67|23.72|23.75||23.78|23.8|23.8|23.81|23.79|23.8|23.78|23.81|23.78|23.77|23.765|23.77|23.77|23.74|23.73||23.73|23.67|23.65|23.615|23.67|23.67|23.64|23.65|23.66|23.66|23.64|23.69|23.72|23.7|23.55|23.47|23.55|23.55|23.49|23.52||23.65|23.67|23.65|23.59|23.67|23.7|23.7|23.72|23.7|23.72|23.73|23.675|23.68|23.67|23.68|23.665|23.69|23.65|23.63|23.6|23.64|23.64|23.65|23.635|23.64|23.64|23.63|23.62|23.65|23.63|23.62|23.62|23.61|23.6|23.56|23.49|23.495|23.49|23.425|23.2|23.51|23.53|23.53|23.48|23.52|23.4|23.4|23.31|23.45|23.45|23.47|23.54|23.5|23.5|23.5|23.5|23.49||23.51|23.535|23.41|23.38|23.33|23.35|23.3|23.35|23.19|23.2|23.14|23.11|23.11|23.11|23.18|23.22|23.25|23.28|23.3|23.15|23.245|23.19|22.9|23.22|23.28|23.36|23.35|23.28|23.2|23.37|23.32|23.33|23.39|23.35|23.1|23.35|23.28|23.24|23.25|24.52|24.74|24.55|24.73|24.54||23.1|23.22|23.09|23.56|23.5
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.98|40.98|40.97|40.96|40.78|40.76|40.75|40.75|40.75|40.73|40.71|40.71|40.73|40.71|40.71|40.7|40.68|40.68|40.69|40.63|40.7|40.56|40.7|40.71|40.68|40.69|40.66|40.66|40.69|40.61|40.67|40.62|40.65|40.51|40.37|40.32|40.25|40.18|40.28|40.37|40.33|40.38|40.38|40.38|40.36|40.445|40.35|40.31|40.345|40.0617|40.39|40.31|40.33|40.26|40.19|40.4||40.43|40.3|40.495|40.39|40.3|40.22|40.195|40.17|40.2204|40.2|40.12|40.2|37.17|37.045|37.5125|37.45|37.1401|36.89|37.1675|38.41|38.23|37.71|37.61|36.913|37.1|37.39|35.37|36.44|35.775|32.6|32.52|32.4|32.41|32|31.53|31.86|31.8|32.69|33.59|33.27|33.35|33|33.38|33.39||33.52|33.67|33.59|33.53|32.99
01209|977671|/equities/ingevity-corp|R2000GROWTH|65.7|66.92|69.88|72.27|72.6|71.84|72.01|71.9|70.27|68.95|68.68||67.97|69.48|67.7|65.98|67.63|66.57|66.75|67.24|66.42|63.8|63.98|61.925|63.72|62.9038|65.92|65.395|63|59.9|59.73|58.64|59.7|58.44|59.16|59.65|59.02|61.1|62.38|64.15|61.43|61.285||62.23|60.92|60.92|61.01|61.97|60.16|59.86|61.44|62.99|64.43|64.01|64.79|65.95|64.445|64.55|64.63|64|63.59|63.73|63.5|63.61|63.25|62.79|62.645|61.6471|60.6|59.53|56.32|56.31|62.99|65.55|66.065|65.62|67.41|65.24|61.58|65.225|65.12||66.35|65.52|65.88|64.75|63.75|64.05|64.41|65.51|64.08|63.12|62.6|64.405|65.49|65.05|63.615|62.78|64.49|66.17|65.37|65.86|68.59|70.87|71.73|71.935||72.92|73.56|73.89|72.02|72.22|73.46|74.29|74.07|74.94|71.95|71.68|72.23|72.01|72.14|71.6723||71.24|70.56|69.73|67.2|69.11|69.925|68.79|70.04|71.0603|73.46|75.2|75.63|75.26|74.03|72|71.7937|71.55|71.18|73.7901|73.56||77.715|78.18|78.9|77.66|77.12|77.44|78.56|81.92|81.905|80.07|78.8411|78.485|80.69|79.015|78.72|78.68|77.431|77.72|77.8|75.89|76.23|78.04|78.53|78.57|77.8775|77.07|76.92|77.02|77.95|76.65|74.545|74.44|74.89|75.32|74.59|72.3307|74.07|74.12|71.15|71.31|71.64|72.37|72.36|70.55|69.77|69.56|69.91|69.47|70.68|71.8|73.8|73.64|73.655|73.55|76.05|75.95|77.9||78.55|79.761|79.05|80.24|81.09|80.06|79.25|79.26|78.89|77.885|76.495|77.13|79.89|80.32|81.91|82.595|82.35|80.15|80.38|80.49|81.67|81.2|80.37|81.92|83.36|84.88|83.95|81.835|80.705|80.64|77.65|77.19|77.945|75.79|75.88|78.86|80.63|81.34|81.11|80.84|81.58|79.38|79|78.88||81.15|81.68|79.06|79.51|80.12
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|58.42|60.195|62.15|64.45|68.1|67.3|66.36|64.86|63.11|62.82|64.17||64.33|61.03|59.27|59.91|58.31|55.33|58.01|59.37|60.0701|55.98|54.105|50.5014|52.105|53.5|52.36|61.525|69.57|76.21|77.57|77|80.49|73.825|77.28|82.83|82.95|82.95|86.33|92.63|86.75|85.55||88.05|87.49|87.54|86.69|88.01|86.66|86.03|88.31|88.935|89.11|90.57|89.18|90.2|85.91|84.395|82.815|83.3601|84.515|83.2|84.68|79.69|75.48|74.37|75.33|80.955|79.3|93.24|88.92|92.83|94.52|95.87|92.925|87.55|84.24|84.68|72.485|75.71|73.08||72.37|75.61|77.47|77.65|74.89|74.17|74.56|77.53|72.51|71.43|69.641|70.0381|72.245|72.01|69.24|63.37|64.4|66.83|67.76|65.831|69.1|73.06|72.32|74.88||77.07|80.52|85.58|86.04|81.135|83.83|84.53|86.0191|92.05|89.5601|91.26|90.69|89.68|90.6229|88.83||88.58|84.53|81.7501|77.24|74.67|76.16|76.84|77.64|77.98|77.85|79.85|83.14|81.7|74.5|77.18|82.21|83.14|82.28|80.77|81.125||83.16|84|85.04|87.66|87.62|89.14|87.56|86.51|91.17|89.485|90.24|85.7537|87.03|89.5|92.8|89.35|89.49|89.68|89.16|88.26|86.51|84.9|86.43|87.52|87.27|88.45|84.85|84.21|83.16|82.26|82.19|79.94|77.49|78.12|79.16|76.25|78.24|75.8675|77.71|78.26|77.57|79.58|81.18|80.04|78|76.6|74.37|75.62|79.89|79.57|79.8|78.08|76.025|79.52|80.42|80.49|79.94||78.08|79.6|80.54|79.25|80.27|79.6348|77.6|78.36|79|76.55|72.6|71.515|71.75|68.5906|68.44|71.5|73.2|71.33|88.2|93.57|92|91.76|89.1|86.76|88.79|88.9|89.185|86.18|82.1902|83.64|87.715|86.955|86.26|84.4|82.795|82.7|82.81|85.36|91.71|91.2|89.6|88.43|89.19|91.8||93.6701|92.55|91.35|93.04|94.4
01211|7926|/equities/terex-corp|R2000GROWTH|31.085|31.19|33.76|35.49|36.92|36.27|36.6|36.105|35.335|34.515|34.93||35.31|34.46|32.42|31.36|32.21|30.67|32.02|32.55|33.04|31.92|32.405|30.91|32.02|32.05|33.285|33.76|34|34.25|34.36|32.82|33.68|33.13|33.4|33.36|33.15|34.02|35.52|36.38|34.81|34.375||34.16|33.27|33|32.52|32.11|32.94|32.43|33.9|34.63|34.6703|35.65|36.88|37.4|36.21|37.3491|37.13|37.63|38.45|39.2|38.53|38.53|38.14|37.36|37.4|38.3101|36.91|36.82|35.41|35.04|38.08|39.54|38.9|37.82|40.75|40.27|38.9|39.3|40.651||41.66|42.34|43.98|42.62|41.7|41.33|43.2|43.435|42.23|40.795|40.44|41.78|41.86|41.24|39.87|39.24|40.695|41.89|39.6|39.69|41.42|42.38|43.71|45.63||45.99|46.43|45.865|45.13|45.1|45.37|45.35|44.9|44.87|43.96|43.45|43.89|42.3788|44.02|43.38||43.13|42.41|40.95|39.72|41.85|42.881|42.75|43.47|43.84|44.78|45.5|45.84|44.86|43.41|42.57|41.13|40.96|41.48|43.79|44.08||46.62|46.87|46.34|45.7|46.31|46.6309|47.84|48.12|48.62|48.15|47.61|48.93|49.19|47.72|46.55|45.75|46.155|45.17|43.54|44.03|43.38|45.04|45.17|45.3|44.76|43.78|43.44|42.59|42.61|40.29|38.95|40.08|41.19|42.03|43.7|42.07|42.645|42.8|42.36|42.05|42.86|43.9|43.51|43.28|42.34|42.07|42.06|42.33|44.39|44.41|43.55|43.19|44.8|46.05|46.15|46.12|48.03||48.93|49.68|49.08|50.86|51.44|50.69|50.6|50.84|49.88|48.9|47.8|47.7992|49.47|49.78|50.97|51.81|52.03|50.64|49.6301|49.4775|49.67|49.1|48.63|46.42|47.62|46.59|46.21|45.34|45.77|45.65|45.115|44.97|45.17|42.48|41.77|43.07|44.77|45.49|45.76|45.96|46.08|43.055|44.125|44.355||46.36|47.22|46.09|46.2592|45.6686
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|51.31|54.1|57.48|58.22|59.34|60.51|60.71|61.46|60.78|60.18|60.9||61.26|57.7|58.595|58.4|59|58.02|59.13|60.17|60.36|58.4485|57.56|55.72|55.99|56.71|58.1603|61.52|61.98|63.09|62.5|61.6|61.195|60.4897|64.73|65.53|65.28|65.87|68.51|69.9266|68.02|68.12||67.38|67.19|65.27|65.85|65.71|65.23|64.42|64.67|64.13|66.54|66.4|64.92|63.73|62.21|61.95|61.76|62.025|63.99|64.01|64|62.61|62.26|61.47|61.21|62.37|63.39|61.04|61.01|63.7097|63.99|63.9|64.81|64.36|63.05|59.24|55.91|57.3|56.26||55.98|57.46|57.135|57.92|55.52|57.06|57.66|58.14|54.85|54.69|53.81|54.19|54.74|54.27|53.26|51.66|52.33|53.52|54.98|54.33|54.37|55.13|55.565|55.54||57.02|58.07|58.71|57.92|57.92|58.99|60.25|61.19|62.84|61.695|62.26|63.97|63.63|63.46|63.7324||62.62|61.04|59.53|58.12|60.05|60.38|60.72|61.3|62.8|63.27|64.16|65.155|65.71|62.18|61.44|61.62|61.58|62.02|64.38|65.98||67.84|67.85|68.53|67.91|67.61|67.69|67.87|67.32|67.62|67.035|67.05|67.82|67.1|68.05|67|64.9|64.21|65|66.35|67.48|67.87|68.14|68.075|70.23|70.015|69.105|69.77|68.355|69.42|70.96|71.53|71.635|71.2|71.7667|72.26|70.89|70.44|70.355|70.82|71.71|71.57|71.01|71.26|72.23|72.17|69.55|70.76|69.8|71.085|71.96|71.31|70.625|70.2727|71.28|71.68|69.95|69.31||72.6|72.65|71.08|71.1|71.38|68.43|68.68|68.93|69.96|69.1397|68.25|66.13|65.66|65.595|65.16|65.62|65.5175|64.84|65.28|66.45|64.7|65.72|65.95|66.86|67.45|63.92|64.82|64.46|63.36|63.64|64.11|62.71|60.74|59.74|58.87|59.8829|59.57|60.685|62.42|62.75|63.225|62.01|62.55|62.52||63.39|64.06|63.745|63.89|63.51
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|76.92|76.51|81.66|85.73|85.82|81.365|83.71|81.95|80.59|79.71|78.58||79.63|75.01|65.785|66.52|70.92|70.87|74.09|76.555|90.04|88.4|88.28|84.11|85|83.58|85.99|92.11|93.79|92.36|93.4|88.93|89.42|91.79|91.33|90.445|89.02|90.385|95.29|96.96|95.41|93.25||94.36|92.2|91.93|90.48|89.2703|89.11|88.13|89.7|92.14|91.54|93.5316|97.16|97.31|92.95|95.38|96.39|97.72|100.9|98.34|99.31|93.05|90.63|86.69|85.87|87.12|85.21|86.9|82.77|82.42|81.2|85.78|86.19|83.91|84.11|82.25|74.11|76.89|78.2601||78.89|80.2|82.85|83.118|81.63|82.45|84.81|86|83.17|82.9|82|85.385|87.75|87.04|86.26|83.935|94.09|95.38|93.85|87.17|92.6|95.94|104.12|103.2||106.97|110.39|113.73|110.93|109.04|118.07|116.42|117.69|119.18|121.93|121.51|123.91|122.34|121.36|117||114.1993|111.64|108.345|104.25|108.16|112.33|116.525|111.5|112.98|125.17|126.6|124.975|124.09|118.496|118.41|120.7149|121.21|120.11|121.935|121.1||122.002|124.81|124.55|126.3|128|124.4901|121.35|118.71|118.63|117.9|116.5|118.18|118|116.83|113.6|109.03|107.61|105.32|102.27|100.88|99.73|99.64|99.845|99.48|97.1|95.18|94.73|95.54|96.41|95.05|92.66|93.76|93.31|94.89|93.98|90.55|90.76|87.5336|87.08|88.78|95.58|95.75|96.13|94.3|94.9421|91.05|89.1344|87.68|90.04|86.59|83.61|84.5334|82.03|83.34|83.07|82.44|84.04||84.82|86.11|88.78|85.08|87.57|86.91|85.41|86.83|85.5|83.15|81.47|80.08|83|82.9|85.5|85.85|87.3|86.85|85.96|85.24|87.44|87.311|82.57|83.05|84.69|84.261|84.08|81.46|81.82|82.43|81.19|79.4|79.565|75.64|73.001|76.88|77.465|82.16|82.7175|82.34|80.5606|76.01|79.07|80.021||82.94|83.515|80.69|81.6|81.27
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|78.04|78.92|82.88|86.03|87.78|86.895|87.4|85.96|85.65|85.785|86.34||86.79|83.23|81.71|80.11|83.37|82.29|82.94|85.01|89.58|88.13|87.73|86.07|86.62|85.38|85.18|87.43|88.88|91.9|88.28|96.2|97.9|97.38|95.64|95.83|96.43|97.55|100.76|100.27|97|94.87||95.4|97.06|96.52|96.47|97.89|100.53|100.26|104.27|105.855|104.45|104.61|105.04|103.99|101.88|104.075|103.28|102.62|103.6|102.89|102.43|101.57|99.18|96.29|95.166|96.8|95.88|95.74|94.53|93.58|95.225|98.0795|98.36|96.53|99.18|99.36|95.23|98.31|99||100.45|100.67|100.63|99.24|98.7|99.55|100.42|100.72|96.85|97.07|97.54|99.6549|99.79|101.02|107.86|103.395|105.265|104.86|107.44|108.56|110.9952|111.22|109.76|113.78||116.38|117.5|119.265|116.93|117.1459|118|115.66|119.335|120.36|118.24|118.26|118.81|120.44|119.56|115.53||117.4|115.97|114.144|112.03|113.6|114.14|115.69|113.5|113.58|113.49|114.2|116.44|116.36|114.04|113.36|113.04|111.95|107.91|110|108.99||113.23|114.31|115.62|115.0098|115.0401|115.36|117.41|118.41|119.12|118.27|117.13|118.59|119.1|117.09|113.21|109.7|106.4|96.3|95.79|94.8|94.37|96.02|95.11|95.96|98|98.02|97.91|96.631|98.17|100.76|99.51|100.49|100.25|100.25|100.62|99.84|102.99|102.41|102.25|101.07|102.65|106.17|106.5|105.51|104.52|102.84|101.77|101|105.16|105.775|105.2|105.3|103.1475|103.22|104.78|103.325|103.91||104.19|102.83|101.9401|101.38|100.93|98.16|96.95|97.74|99|98.88|100.06|97.08|96.08|92.86|89.4|90.16|91.77|92.07|92.53|92.53|92.82|92.6|92|92.56|93.24|92.9|91.96|90.16|88.3|92.16|90.69|91.16|92.29|90.35|89.13|90.22|90.25|92.61|91.74|91.87|91.56|89.43|90.92|92.62||95.04|95.55|95.87|96.11|95.11
01215|100223|/equities/intracellular-th|R2000GROWTH|51.98|51.12|51.23|55.26|56.08|57.95|58.11|55.1112|53.91|54.795|56.83||54.59|56.7|55.55|55.88|57.35|55.55|57.39|56.8926|58.59|58|56.45|52.82|52.3306|46.31|42.42|45.91|48.1|48.36|50.55|50.15|50.21|50.21|51.33|51.52|51.48|51.965|55.48|59.91|59.83|60.17||63.862|62.08|62.62|61.47|62.85|64.075|62.73|62.32|60.83|59.72|59.67|60.05|61.55|58.86|59.29|59.01|59.36|58.58|57.5|60|59.21|57.725|55.5|56.42|56.495|54|54.3994|52.36|52.09|53.95|54.62|56.27|53|53.7|53.96|50.85|52.7201|54.36||55.3|55.14|55.16|53.3|52.4511|50.69|50.62|51.03|49.03|48.55|45.5167|45.77|46.93|47.235|45.16|44.16|44.76|47.09|43.6|40.61|38.51|38.58|38.69|40.31||40.16|39.24|39.17|39.91|39.5|42.655|44.64|44.19|42.52|50.79|52.205|50.31|51.04|52.25|50.6306||49.74|47.64|44.13|42.42|36.2|36.48|34.88|34.61|35|34.75|37.63|37.6258|35.98|34.43|35.86|37.3012|38.44|39.92|40.85|41.2591||40.93|41.1001|39.85|40.155|39.89|39.95|39.76|40.01|40.5|42.745|42.46|43.32|43.8401|44.56|45.76|45.06|44.5|41.995|41.9|43.5|41.4546|43|42.5|41.775|40.55|41.22|40.98|38.455|39.195|38.25|36.235|37.245|36.8482|37.21|37.62|36.6501|36.36|38.05|36.51|35.68|35.68|36.83|36.13|36.23|37.205|36.24|35.165|34.01|33.9002|33.15|32.3516|32.64|32.84|33.15|33.67|32.95|33.82||33.89|33.92|32.905|32.31|31.42|31|31.04|31.54|30.78|29.7|28.445|28.55|29.01|29.225|28.525|28.46|28.4|28.7601|28.82|30.76|33.16|33|33.47|33.75|34.3|34.07|34.94|34.17|33.38|34.74|36.06|36.56|37|35.1|35.33|36.29|36.3801|37.84|39.5|39.71|40.16|39.8|40.98|41.94||41.59|40.66|39.28|39.19|40
01216|101868|/equities/instld-buld|R2000GROWTH|82.96|83.49|91.96|96.81|96.72|95.34|95.08|95.36|94.87|94.07|93.17||93.44|90.49|86.42|84.98|86.7|85.1|86.16|85.85|88.23|86.755|87.52|80.4878|81.33|84.24|85.65|84.96|82.69|79.85|79.71|79.4|80.03|79.39|78.81|80.08|79.99|81.08|83.595|81.813|78.68|77.43||79.63|79.21|78.97|76.96|76.54|75.95|77.77|80.91|84.77|84.34|84.32|87.26|89.93|86.32|86.07|87.34|92.3|97.82|96.71|102.23|100.2266|99.85|96.07|95.14|99.18|97.09|98.63|93.14|94.89|96.98|99.99|100.28|95.27|92.25|91.59|90|95.31|102.32||104.365|105.23|107.72|107.79|104.3797|104.78|106.02|109.29|103.97|102.9|103.79|107.57|109.5|107.57|105.54|98.43|100.11|101.91|107.14|105|108.05|109.56|110.7643|113.68||117.48|121.89|121.93|119.99|116.96|120.67|126.05|129.37|133.72|133.43|137.85|138.16|138.89|138.77|138.88||137.56|134.44|129.805|126.59|130.67|135.46|133.15|133.4|137.27|136.9025|135.42|136.9|136.28|131.72|130.09|124.31|124.24|126.75|130.58|130.51||136.82|136.69|136.27|134.995|136.01|133.9897|132.29|131.86|130.41|130.61|130.41|131.5|130.98|129.66|123.15|128.07|126.06|126.8|123.8|123.47|122.34|120.9848|117.7|116.59|113.78|112.71|111.71|110.33|111.38|110.62|108.23|107.21|105.59|105.63|107.26|104.305|104.75|105.31|105.23|107.06|110.6|110.41|110.92|111.57|113.695|114.51|114.65|114.07|119.16|119.05|116.67|117.47|118.87|121.7|119.38|118.05|120.825||122.455|125.04|124.59|123.38|125.42|122.87|122.3|126.02|122.93|120.92|118.05|115.94|117.93|117.995|121.47|122.26|124.2|123.89|123.15|122.385|119.97|118.76|118.43|118.07|118.69|119.615|118.53|115.29|113.7101|114.93|116.37|115.49|115.04|110.31|108.56|111.54|112.06|111.64|112.36|113.76|114.33|113.66|117.24|115.73||119.985|121.66|119.94|118.93|116.75
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|185.21|186.39|187.14|186.87|186.47|186.62|186.82|187.03|187.23|187.02|187.11||187.16|186.96|187.01|186.96|186.97|186.55|185.79|185.63|185.86|185.89|185.74|185.79|185.94|185.54|185.75|186.36|186.95|186.76|186.77|186.66|186.84|186.98|186.86|186.92|187.5|167.55|170.47|168|163.91|162.045||165.31|164.56|164.05|164.98|166.47|165.01|166.74|167|166.87|168.065|167.89|168.67|163.35|161.59|156.93|156.82|158.49|160.5|160.27|158.17|157.01|156.18|153.9712|156.22|156.505|157.82|159.43|158.38|160.78|159.8|159.1|159.07|157.25|157.67|157.345|153.92|155.94|157.1475||157.91|158.01|158.14|159.12|157.67|159.06|161.145|162.21|161.81|161.75|160.61|164.64|165.51|164.465|164.13|159.26|160.375|162|161.37|161.19|164.91|165.08|169.97|171.2||172.58|175.03|175.08|174.6|175.9338|178.67|183.23|185.58|185.4101|181.28|184.03|184.08|182.33|182.37|180.065||179.71|180.8041|178.04|174.11|175.61|172.68|170.95|170.44|175.86|175.27|176.51|178.205|178.36|177.52|175.72|174.98|174.27|172.31|174.57|172.2401||179.21|178.235|177.9|177.555|176.555|172.49|175.82|176.645|176.99|175.42|176.76|176.43|177.52|177.57|175.65|171.66|175.55|173.4|177.683|176.14|175.75|174.99|174.07|176.84|175.85|170.81|170.63|171.515|172.35|171.32|167|163.94|165|165.27|163.43|158.5|158.655|158.8675|157.5|156.74|157.7|154.52|156.8|157.25|157.24|154.29|154.49|150.68|153.54|156.4|156.25|156.04|154.28|153.3|158.01|159.31|157.31||156.92|157.14|157.29|156.055|152.91|151.95|150.14|149.91|150.077|151.59|151.07|149.58|150.855|151.45|151.305|150.89|150.85|150.24|150.6|151.57|152.93|150.77|150.43|150.74|151.99|153.48|154.67|152.5|153.33|154.27|152.58|152.21|154.22|151.66|150.22|154.54|153.875|152.62|151.82|153.37|151.2|150.66|150.54|147.32||147.95|147.37|147.025|147.5|148.15
01218|21153|/equities/cabot-corp|R2000GROWTH|66.6|67.76|71.7004|74.27|75.755|76.61|76.13|75.135|74.25|72.21|75.57||72.4|70.94|68.75|67.82|69.3|67.49|69.21|70.16|69.93|66.49|65.92|64.01|64.53|63.61|65.38|66.46|67.795|68.99|66.9|64.72|65.39|64.67|65.33|65.36|64.89|67.63|69.77|69.79|67.33|66.815||66.671|65.49|65.22|64.45|64.79|63.82|64.5|65.99|66.65|67.14|68.4|69.965|70.7553|68.55|69.16|68.79|68.74|68.19|70.7|69.05|69.93|68.69|69.12|70.335|70.12|69.95|69.91|67.47|67.56|70.7|71.695|72.31|70.21|72.39|71.96|69.41|71.58|71.94||73.425|72.44|72.4|70.31|68.6001|68.98|68.37|68.19|64.33|62.02|61.75|62|61.59|56.7|54.155|53.32|53.74|54.08|53.61|53.73|55.45|56.32|58.08|58.59||59.37|58.97|58.58|57.62|57.79|57.76|57.88|57.94|57.18|56.48|55.28|55.4|55.61|55.39|54.16||54.25|53.155|52.35|51.09|53.64|54.73|54.25|54.52|54.57|55.58|55.52|55.89|55.945|55.74|53.68|51.1262|50.96|52.17|54.21|54.796||57.87|58.87|59.47|58.07|57.86|57.23|57.96|57.7|57.85|57.2|56.94|57.07|58.56|56.56|55.87|55.41|54.45|53.42|52.75|52.68|52.33|54.03|53.685|53.61|52.94|52.83|52.84|52.44|53.08|51.51|50.915|51.4|51.75|51.69|51.3|49.59|50.56|50.74|50.41|50.11|50.17|50.7|50.28|49.845|49.03|48.17|47.82|47.59|49.115|49.5|49.55|49.71|50.27|50.59|50.75|50.97|52.19||52.15|52.66|52.18|53.22|53.94|52.9|52.64|53.24|53.29|52.36|51.74|52.01|54.1|53.23|53.79|54.97|54.54|53.96|50.4666|52.72|53.49|53.15|53.26|53.51|54.38|54.67|54.64|52.935|52.87|53.59|52.0603|51.22|51.92|51.2|51.3|53.74|56.24|56.87|57.4343|57.21|57.4|56.25|56.82|56.28||57.5|57.4|55.75|56.06|55.21
01219|15302|/equities/aaon|R2000GROWTH|34.09|33.67|34.63|36.49|36.6|36.32|36.72|36.41|36.24|35.35|34.61||35.14|34.23|33.95|32.76|33.26|33.05|32.91|33.05|34.23|33.21|35.13|33.01|33.29|34.03|32.67|33.24|31.67|31.83|32.14|32.11|32.4|32.03|32.61|33.83|35.8|36.57|36.23|34.97|34.52|34.34||34.41|34.63|34.39|34.29|34.59|35.24|35.67|36.17|36.43|36.95|36.87|37.11|35.42|34.12|34.59|34.95|35.69|36.96|37.68|37.34|37.3|36.31|35.15|34.84|35.66|35.72|35.5|35.66|36.03|35.03|35.89|36.76|36.49|38.44|37.84|36.77|37.67|38.03||38.57|38.71|39.48|39.52|38.7|38.81|38.68|39.68|39.1|39.44|39.41|40.64|41.06|41.48|41.46|40.22|41.23|42.01|43.14|43.21|43.35|43.65|44.75|45.83||46.92|47.97|48.3|48.13|48.29|49.3|50.38|50.49|52.11|51.49|52.5|52.73|52.49|52.5|52.49||51.32|51.89|51.34|50.25|50.59|51.43|51.6|52.39|53.34|52.55|53.23|54.23|53.67|53.06|52.39|51.62|51.54|51.19|51.33|51.19||51.98|51.39|51.43|50.78|50.49|50.24|50.79|50.89|50.94|50.84|50.5|49.74|49.27|47.39|48.4|46.95|47.71|47.55|47.31|46.36|46.11|46.3|46.73|46.67|46.65|46.93|47|46.09|46.4|45.2|44.38|44.72|45.27|45.92|45.38|44.18|44.32|43.81|43.06|43.47|44.12|43.94|44.53|44.57|44.03|43.63|43.33|43.18|43.22|42.97|43.33|42.83|42.82|42.87|42.7|42.72|42.95||44.67|45.01|44.33|45.35|45.65|44.84|44.83|45.56|45.85|45.66|45.41|44.39|44.69|45.05|45.21|45.16|45.87|45.96|45.56|44.87|43.32|41.53|41.07|41.06|41.07|41.25|40.44|39.6|39.48|39.89|39.83|39.99|40.93|40.54|40.01|40.45|40.45|40.58|41.01|41.33|41.47|41.28|41.53|40.89||41.51|41.54|41.61|41.11|40.22
01220|20913|/equities/badger-meter-inc|R2000GROWTH|73.595|74.95|76.545|78.92|80.3|79.64|80.57|80.5348|80.05|78.51|76.96||77.34|75.87|76.265|75.73|76.73|74.82|76.66|76.71|77.94|76.9|77.75|75.37|75.955|76.85|76.82|78.51|79.78|80.25|79.27|78.4|80.56|80.94|81.03|81.21|81.77|83.54|84.69|86.71|87.19|92.91||93.79|94.38|94.29|93.71|96.02|97.86|97.44|98.99|100.64|99.65|99.3|99.21|99.98|98.42|98.45|97.78|97.86|99.04|98.61|97.36|96.12|94.71|93.01|92.57|93.09|93.65|95.745|93.36|94.49|97.05|97.63|97.9|97.69|98.23|98.38|94.1212|97.11|98.37||100.76|101.96|102.02|102.04|101.89|100.32|100.44|101.24|99.57|98.23|98.36|99.835|101.22|100.45|94.625|87.49|85.55|86.955|89.15|88.422|88.3604|89.67|90.36|91.055||94.23|95.68|96.2|95.11|95.49|97.63|100.175|101|101.5|105.9482|105.12|105.525|105.9|105.78|105.15||104.85|103.07|101.73|99.61|102.37|104.53|104.36|104.65|106.8|108.09|109|109.12|108.35|103.51|101.92|101.51|101.2|102.22|103.54|102.06||105.46|108.52|108.09|106.96|105.98|107.72|107.94|108.16|108.99|108.54|108.64|108.53|108.265|106.34|102.61|102.285|102.3071|102.15|102|101.47|101.33|103.13|102.64|104.17|103.17|101.98|101.87|101.83|101.03|101.95|99.125|99.18|100.485|105.06|104.26|100.95|102.25|99.53|100.63|101.14|104.3|104.97|106.015|104.3|103.3|100.41|99.67|98.95|101.79|101.74|102.37|101.24|100.52|101.96|102.2|102.68|103.63||105.32|105.695|105.31|106.28|106.12|105.05|104.67|105.84|104.78|105.17|101.935|100.99|101.575|103.26|103.23|104.1|103.3975|101.41|100.99|101.5|101.03|99.89|100.33|99.795|99.89|99.76|98.7|97.39|96.6|99.31|97.44|97.29|97.44|94.57|93.88|96.03|96.48|98.04|98.82|99.6|99.12|97.54|98.915|97.79||97.49|98.09|97.24|98|95.97
01221|1096076|/equities/svmk|R2000GROWTH|9.35|9.52|10.66|11.3|11.97|11.8115|11.975|12.385|12.21|12.135|12.11||11.915|11.36|11.21|11.185|11.64|11.52|11.09|11.28|11.56|12.05|11.67|10.885|11.11|11.7|12.26|14.25|14.77|13.97|14.62|15.3|15.64|15.745|15.86|16.57|17.27|17.07|17.47|17.69|17.77|17.43||17.71|17.415|17.3633|16.42|16.41|16.48|16.425|16.75|16.7575|16.28|16.23|16.73|16.96|16.26|16.48|16.31|16.4|16.12|15.795|15.51|15.05|14.64|14.34|14.1725|14.67|14.62|14.08|13.5|13.86|14.945|15.105|15.45|15.55|15.24|15.4|14.9382|15.18|15.5||15.8|15.83|15.36|15.84|16|15.67|15.77|16.505|16.59|16.64|16.33|16.65|17.05|17.09|16.75|16.38|16.76|16.7|16.42|15.86|16.19|16.51|16.62|16.87||17.405|18.13|18.69|18.85|18.8|18.63|19.57|19.805|20.2|20.89|21.125|21.28|20.85|20.78|20.54||20.07|20.04|20.01|18.95|18.83|19.27|19.36|19.77|20.505|21.2|21.16|21.19|21.55|18.59|18.73|19.53|19.88|19.76|20.72|20.52||20.25|20.27|21.34|22.0581|22.14|22.68|22.6|23.11|22.65|22.5|21.98|22.05|22.225|22.23|22.7|22.34|22.51|22.57|20.9|24.5|24.28|24.2601|24.265|24.32|24.08|24.24|24.23|24.275|24.12|24.25|23.75|23.71|23.185|22.8|20.72|19.7|19.81|19.25|19.2465|19.52|19.05|18.6|18.92|18.84|18.92|18.71|18.64|18.35|18.97|19.34|19.28|19.465|19.56|19.55|19.9|20.13|20.78||20.32|19.61|19.715|19.45|19.565|19.5|19.48|19.41|19.48|19.44|19.26|19.15|19.35|18.9|19.8|20.64|20.92|20.86|21.04|21.31|21.1|20.57|20.68|20.65|20.835|20.86|20.845|20.81|20.5|21.04|21.05|20.96|21.25|20.69|20.01|20.3|20.25|20.56|20.51|20.64|20.4|20.5|21.18|21.26||21.41|21.07|21.055|21.25|21.64
01222|8243|/equities/intl-game-tech|R2000GROWTH|18.07|17.525|19.54|21.08|21.78|21.48|21.54|20.91|21.47|20.91|21.03||21.0501|20|19.07|18.5507|20.24|19.68|19.78|19.85|20.9501|20.26|20.73|19.26|19.75|18.5501|18.18|19.19|20.13|20.13|21.82|21.29|21.76|21.37|20.795|21.51|21.34|21.6255|22.12|24.44|23.67|23.27||24.27|23.7|23.29|22.59|21.9279|21.61|21.9|23.91|23.66|24.34|24.27|24.77|25.1|24.24|24.12|24.8225|24.98|25.2|25.045|24.71|24.46|22.5|20.83|21|22.91|22.535|23.855|20.81|22|25.02|25.04|26|25.47|29.81|29.02|26.75|28.58|27.92||29.09|29.68|29.5|29.115|28.39|28.63|29.4|28.87|28.14|27.501|26.18|26.3323|26.97|26.54|25.85|24.67|25.15|26|25.64|23.87|25.17|26.73|26.945|27.45||27.21|27.84|27.99|28.35|27.98|28.77|27.68|27.28|28.425|28.93|28.38|28.47|28.2|28.53|28.16||28.05|27.68|26.27|24.625|24.32|24.25|22.95|23.2201|23.44|24.81|25.25|26.06|25.93|24.02|23.87|24.72|25.06|26.33|26.74|25.73||27.02|27.62|27.4|27.49|28.53|29.02|28.84|29.6|30|30.42|30.86|30.39|30.25|31.69|31.01|31.07|31.371|29.55|28.82|28.7|29.73|29.78|29.05|29.01|29.26|28.59|28.76|28.63|29.255|28.5901|28.56|28.56|28.151|27.98|27.95|26.73|27.21|27.2595|26.51|26.29|26.11|25.79|25.05|23.67|22.72|21.86|21.21|21.21|21.845|22.01|21.43|21.062|20.67|21.255|21.2|21.22|21.05||21.01|20.97|21.145|21.0204|20.81|20.27|20.1|19.32|19.02|17.85|17.38|17.27|18.67|17.88|18.86|19.63|19.07|19.4|19.51|19.17|18.76|18.1|18.06|18.27|18.8153|18.65|19.23|19.8|19.21|19.74|19.77|20.01|19.62|18.64|18.25|19.75|21.13|21.82|22.39|22.8|22.67|21.71|22.7599|23.1||23.5744|23.8601|23.69|23.8496|23.04
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|66.88|67.46|69.3|71.05|71.22|71.6101|72.28|70.59|70.02|67.41|66.65||67.53|65.54|63.96|62.59|64.31|63.2|64.72|64.95|67.74|66.1802|66.67|64.725|64.57|65.11|66.38|67.02|67.36|69.19|68.31|66.44|66.72|67.01|67.75|68.21|70.04|71.51|73.04|74.46|72.485|71.82||74.15|72.7601|73.42|74.015|74.895|73.7002|74.04|75.1179|76.07|76.955|78.44|77.42|75.66|74.26|76.54|78.92|78|78.89|75.57|74.91|73.64|72.82|70.92|71.13|70.57|69.48|72.13|70.1|71.95|72.74|74.215|71.49|70.53|74.85|74.485|70.6687|73.39|74.27||74.06|74.345|77.12|77.25|75.315|75.96|77.49|79.35|76.08|73.41|71.165|73.55|76.27|75.43|74.9312|71.765|71.92|75.42|76.285|75.68|77.72|79.13|82.23|84.49||87.691|93.09|93.21|93.89|94.62|97.47|97.36|98.55|101.33|101.22|104.07|104.78|102.91|102.65|102.21||100.29|96.72|94.97|91.59|94.85|96.16|95.22|96.715|98.84|100.42|98.7901|99.545|99.8569|97.99|96.13|98.6|98.81|99.6|102.37|101.61||107.58|107.81|108.66|109.45|110.35|108.88|108.04|107.04|106.34|109.36|106.98|102.8754|97.34|90.3375|89.87|87.78|89.27|89.45|90.21|89.33|88.94|89.54|89.42|89.3|88.935|88.19|86.71|84.55|84.52|83.2771|81.82|83.27|85.89|86.8958|85.46|83.63|82.545|82|80.54|82.04|85.2|86.76|88.0601|87.98|86.25|84.65|82.49|81.85|82.94|84.3|84.7101|84.31|84.155|84.04|84.6969|83.16|83.35||83.77|82.35|81.12|80.62|80.8|79.15|78.07|80.32|79.7|79.34|78.05|78.42|80.43|81.2042|82.46|82.36|83.33|84.56|81.39|79.8|80.98|80.86|79.55|78.62|79.56|79.78|79.11|77.33|76.68|77.73|76.5935|76.34|76.58|74.02|72.5113|75.47|76.055|77.05|77.62|78.05|77.6|75.4438|77.15|75.21||77.05|77.76|77.57|77.58|75.57
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|34.52|34.285|35.65|38.11|38.51|38.41|38.79|38.47|38.24|37.65|37.85||37.82|36.39|35.43|34.905|35.425|34.6|34.7618|35.01|34.97|33.71|34.3|32.2301|32.61|32.53|33.29|33.16|33.48|33.35|33.23|32.15|32.07|32.51|33.49|35.75|35.93|36.78|37.81|38.45|36.44|36.38||37.14|37.23|37.485|37.7537|38.18|37.15|37.47|38.65|39.29|39.12|39.305|39.6|39.07|37.84|38.14|37.39|37.27|38.2304|37.74|38|37.2001|36.64|36.06|35.93|35.75|34.94|35.21|33.93|34.523|36.27|37.28|37.27|36.53|37.77|37.11|35.37|37.05|37.72||38.28|38.33|39.76|39.35|38.92|38.81|41.69|42.7501|42.01|41.59|40.7|41.23|41.5|42.68|41.38|40.11|41.06|40.85|40.29|40.19|41.86|43.32|44.05|44.44||45.17|46.08|45.925|45.55|45.5|46.44|46.63|46.42|46.99|47.31|47.4|47.42|47.53|47.82|46.76||45.915|44.94|44.81|43.35|45.5|46.58|44.2|43.77|44.055|44.39|45.15|45.27|45.04|44.08|43.4|43.3429|43.06|44.34|47.03|46.785||48.775|48.2|48.47|48.61|48.47|48.9809|49.51|49.24|50.85|50.495|50.11|51.1625|50.42|50.26|49.625|49.51|49.07|49.055|48.45|47.74|47.7|50.8208|49.17|49|47.95|48.04|46.93|46.535|47.23|46.63|45.4|46.03|48.79|49.28|49.4792|48.45|47.52|47.59|48.2782|48.82|49.88|50.29|51.17|50.51|50.57|49.24|48.25|48.49|51.12|50.93|50.5584|50.32|50.46|49.98|50.49|49.97|50.65||52.05|51.6|51.2|51.35|51.95|50.56|50.33|51.02|50.341|49.53|47.8|47.37|48.87|49.51|49.97|51.82|51.56|52.29|51.74|51.01|50.02|49.7|48.43|48.58|48.37|47.91|47.12|46.8|47.6|48.77|48.81|48.71|49.52|47.51|47.25|49.325|49.61|50.17|50.55|50.5|50.43|49.37|50.64|50.3||51|51.06|50.2|50.1|50.06
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|121.7724|123.79|127.455|131.85|131.83|132.61|133.63|133.16|133.095|128.97|129.55||128.805|125.4|124.3|123.01|125.519|122.47|123.67|124.32|129.94|127.04|130.08|126.325|128.88|129.285|130.42|128.96|130.79|124.2|127.5|125.325|126.72|128.62|128.785|128.91|130.87|134.265|136.37|137.14|130.23|128.81||130.9901|133.39|134.07|133.46|135.255|131.66|131.8|134.82|137.79|138.56|139.48|142.2|144.4|139.57|139.31|141.76|142.54|145.81|144.295|145.64|144.0011|143.16|141.8301|140.08|141.17|140.2201|143.06|137.19|138.77|141.44|143.89|144.7|140.95|142.67|143.68|139.13|142.09|144.21||145.27|145.2846|143.74|141.93|138.97|140|144.695|154.29|149.38|149.68|147.29|150.13|153.44|152.87|149.45|146.815|146.3401|168.3|171.18|176.45|180.59|181.725|185.43|183.23||183.725|187.2|186.79|182.03|182.0001|186.4201|189.4|190|190.9|190.06|192.01|192.365|192.84|191.15|188.74||187.69|185.01|183.4|179.97|183.75|184.485|184.57|184.34|187.09|188.43|191.8301|194.1|198.11|193.425|188.115|186.435|185.14|187.23|192.22|191.79||198.01|201.42|202.4983|200.68|203.37|200.43|201.915|201.4|203.23|204.68|207.82|204.5|205.79|201.19|195.69|191.3|192.49|189.17|185.79|183.7|182.72|182.16|184.81|185.43|180.88|180.75|179.49|175.71|174.745|170.08|167.69|168.12|169.64|175.03|175.12|170.26|168.27|167.97|166.14|167.95|170.59|170.39|170.64|170.22|169.08|166.87|165.51|164.62|168.18|172.37|171.21|171.16|171.65|171.56|171.42|169.02|168.26||168.05|168.24|168.16|171.03|169.97|166.685|165.13|165.37|164.729|165.02|162.78|161.15|162.5|162.9|162.88|163.345|162.47|160|161.6|161.33|160.085|157.17|153.61|150.92|150.24|148.76|147.33|143.965|144.86|145.54|144.26|144.44|146.01|142.48|139.53|142.36|142.94|144.46|145.89|143.95|144.89|142.835|143.94|142.61||146.335|145.57|143.63|144.44|141.14
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|26.63|26.56|28.26|28.92|29.18|27.87|27.95|27.35|26.03|27.49|27.248||26.72|26.72|25.53|24.79|24.305|23.775|23|23.2|24.07|23.73|23.05|21.451|22.37|21.81|22.75|24.4|24.18|24.09|23.16|22.32|23.02|22.54|22.76|22.935|22.07|23.73|24.67|25.83|25.82|26.135||25.91|25.5|25.43|24.41|24.43|23.56|23.29|23.86|23.87|23.47|23.53|24.45|23.65|24.28|24.17|24.11|24.3|23.22|23.78|22.91|22.4|21.2|20.5|20.95|22.005|21.9|22.018|23.17|23.21|22.68|22.06|22.3|22.17|20.995|20.31|20.18|20.28|19.9||20.15|20.25|20.14|19.8401|20.6|20.95|20.81|20.52|20.45|21.28|21.78|21.91|21.88|21.21|21.01|20.895|21.23|21.31|19.84|19|19.66|20.42|20.771|21.25||21.15|20.77|20.86|19.63|19.26|19.84|20.08|19.9|19.83|18.82|18.65|18.875|19.02|19.17|18.3||18.68|18.21|18.1|17.23|17.92|18.73|17.8335|19.05|19.41|19.87|20.3|20.62|18.99|18.35|18.08|17.59|18.12|18.59|18.99|18.38||19.55|19.35|19.03|18.46|19.34|19.46|19.93|19.81|19.76|20.13|19.58|20.37|20.7|20.22|20.3|20.1|20.46|21.05|20.53|21.065|21.225|21.6|21.24|20.491|20.4|19.86|20.43|20.415|20.26|20.18|19.43|19.66|19.89|19.165|18.73|18.385|18.25|18.6|17.79|17.17|17.28|17.67|16.91|16.02|16.18|16.22|15.95|15.71|16.67|16.5057|16.11|15.82|16.04|16|15.75|15.45|15.615||15.84|15.78|15.36|15.15|15.165|14.69|14.16|14.16|14.05|13.66|12.79|12.805|13.37|13.7|13.87|14.39|14.64|13.95|13.9|13.72|14.42|13.53|13.22|13.42|13.67|13.71|14.04|13.79|13.6|13.81|13.6|13.61|13.945|12.9|12.79|13.74|14.19|14.61|15.46|15.06|14.92|14.6|14.79|15.005||15.93|15.99|15.38|15.19|15.01
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|44.69|45.97|47.96|49.8|51.07|50.905|51.49|51.32|50.65|50.482|51.32||50.905|50.33|48.4392|48.36|48.37|49.19|48.49|48.77|48.56|46.735|46.49|45.27|46.53|46.77|47.37|49.08|50.48|48.34|48.08|46.6|47.455|46.57|46.265|46.345|46.255|47.125|48.6|49.79|48.55|48.17||49.85|49.85|49.85|49.99|50.49|50.29|50.51|51.8|53.32|52.23|52.41|53.04|52.17|50|51.15|50.712|50.48|51.06|50.6801|49.97|48.68|47.94|45.35|45.12|46.25|46.66|47.73|44.02|44.775|46.625|49.93|48.91|47.31|45.12|53.59|51|52.49|53.11||53.29|54.95|56.12|56.27|55.22|55.71|56.8|58.52|56.8|57.15|56.85|58.22|59.5|59.96|58.445|56.94|59.34|58.02|59.22|57.26|58.49|59.6|59.04|59.65||62.3214|63.12|64.05|63.68|62.45|64.7|65.27|66.58|68.85|68.5341|67.23|67.58|66.91|66.47|65.89||65.44|63.76|61.67|59.8|62.98|63.67|62.525|63.15|61.37|62.59|64.5831|63.76|63.94|61.46|60.07|60.85|60.74|61.38|63.18|62.36||65.57|64.69|66|66.18|66.3|68.35|71.08|71.551|71.45|71.77|71.7466|73.25|75.14|78.25|75.04|77.49|79.54|78.15|77.06|75.45|74.659|76.51|76.92|76.68|76.83|76.67|74.93|73.81|74.77|74.32|72.9|72.84|71.42|72.035|70.44|69.48|73.52|73.57|75.48|75.34|78.2|78.035|78.65|78.16|75.95|77.6|75.92|75.94|76.6582|77.43|78.56|78.5816|78.34|78.825|79.41|79.7|81.84||81.2504|83.07|84.18|82.4|84.2087|82.3|81.061|80.23|78.5|77.385|75.4001|75.455|77.01|77.03|77.43|79.61|80.98|80.39|78.11|75.95|73.71|67.07|96.76|95.845|97.29|97.66|96.605|92.99|91.09|94.94|93.59|93|92.51|88.895|87|89.74|93.84|95.45|95.44|96.12|95.88|92.46|95.67|96.1||98.18|100.05|98.38|100.14|99.305
01228|945652|/equities/masonite-international-corp|R2000GROWTH|81.66|82.41|85.98|90.91|91.62|90.4|91.9894|91.43|92.17|90.46|89.84||91.9575|88.64|84.71|82.12|83.86|83.62|82.47|83.19|84.18|81.61|84.29|80.33|81.05|82.93|84.59|83.42|83.48|80.94|78.83|75.74|77.175|76.6|75.67|77.355|77.065|77.41|77.89|78.29|75.81|74.82||75.62|75.58|74.77|72.86|74.16|74.12|77.15|80.42|84.32|84.65|88.75|89.41|93.72|90.67|90.49|90.81|93.5|98.335|96.99|99.04|97.39|95.3001|92.31|91.11|93.2401|91.86|91.73|89|89.13|92.42|96.26|95.225|92.52|90.91|89.51|85.17|88.56|92.02||96.6388|98.1|97.11|97.085|95.28|94.64|95.6|98.39|95.2218|94.55|93.04|96.645|98.2|96.99|94.52|91.29|92.71|98.85|100.95|95.54|96.655|98.015|98.76|103.05||110.32|112.53|112.02|107.39|106.5|110.33|113.57|114.05|116.635|115.945|115.75|116.2|116.71|116.085|113.98||114.98|113.31|110.76|107.4|111.28|113.42|110.66|113.55|114|116.09|115.88|115.57|114.69|111.31|109.15|106.945|106.16|106.25|108.68|106.23||112.245|113.345|111.27|111.42|112.39|113.925|114.2|115.15|115.61|115.975|117.675|118.03|126.47|124.05|122.05|120.31|121.24|119.59|118.16|115.34|114.14|116.14|113.55|113.06|111.03|108.1|108.1|108.83|110.83|110.77|108.17|109.15|109.13|110.37|108.8|106.02|107.295|107.93|106.5|106.08|109.74|110.15|109.09|108.205|106.91|107.11|104.78|105.02|107.57|110.03|109.69|110.51|112.75|112.29|114.37|115|118.36||119.92|120.48|117.83|119.19|122.555|119.39|118.81|119.98|116.62|114.895|114.68|112.975|114.75|114.26|120.39|122.09|122.91|117.25|113.08|112.95|114.14|112.53|111.8|110.48|112.32|112.15|111.145|107.01|108.25|109.55|108.69|107.59|110.26|105.25|103.63|106.49|108.01|108.92|109.59|112.29|110.78|108.385|110.29|108.5||112.53|112.42|111.2|111.76|110.21
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|20.06|20.88|22.64|25.72|26.64|25.49|25.77|23.8|23.33|23.56|23.21||21.92|20.74|20.16|19.91|20.8201|20.33|22.24|23.195|24.77|20.45|18.63|17.33|17.5|19.46|19.16|21.5|24.14|24.75|25.625|25.58|25.27|23.38|23.86|21.18|22.23|22.31|22.86|24.3|24.01|24.28||25.165|25.87|26.37|29.09|31.7|47.51|46.96|49.18|46.88|45.35|45.26|45.32|46.39|44.61|46|47.79|48.5|49.2|47.91|48.04|43.12|42.02|41.01|40.8|43.92|45.72|44.87|42.95|44.32|45.33|46.755|49.54|49.19|48.96|49.28|46.37|47.67|46.65||46.47|49.44|50|50.58|49.46|50.41|51.1075|50.42|49.56|52.26|52.01|54.76|57.14|55.95|51.86|47.65|48.72|53.14|53.5|52.19|55.63|58.48|59.42|60.93||62.1|64.97|68.6|69.81|66.39|69.38|70.935|72.57|77.23|77.735|82.26|82.3|79.69|81.36|81.31||81.12|78.82|77.91|76.5|72|76.05|70.795|66.54|69.71|70.41|71.41|74.8|72.15|69.93|72.47|72.16|72.35|75.94|75.41|74.69||74.15|69.585|74.57|76.7|76.57|75.635|75.03|74.47|76.03|78.13|76.63|77.1|78.4|80.23|82.74|77.98|77.151|80.03|78.105|76.16|76.565|77.8|75.69|74.38|76.05|74.98|73.01|71.83|74.75|77|77.66|75.95|75.47|71.32|68.13|65.76|66.875|65.09|63|64.195|60.24|61.38|60.85|61.7|62.69|62.68|65.125|63.47|70.01|72.37|72.17|71.505|67.81|68.26|69.68|68.24|65.6||65.3922|65.98|66.41|63.38|63.8|61.32|61.325|60.615|58.64|56.02|51.85|51.57|51.5|50.64|50.46|49.635|48.52|49.27|50.61|52.59|51.7|50.27|49.99|49.5|49.56|52.63|53.63|52.02|49.48|49.03|48.59|48.27|46.945|46.12|46.46|46.86|45.57|46.415|48.86|50.7|49.56|46.96|45.52|46.02||48.5|49.55|52.0321|49.01|47.22
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|33.025|33.19|35.11|36.79|37.93|37.22|37.36|37.9|37.68|35.75|36.51||37.09|35.785|32.77|32.56|33.87|33.905|33.33|33.62|34.29|33.51|34.03|32.82|33.86|33.61|34.35|36.64|38|38.27|40.69|39.35|39.68|38.67|36.93|38.09|36.98|37.36|38.14|39.03|38.24|37.7365||38.65|38.94|38.39|37.48|38.21|38.21|36.5|40.69|41.27|40.52|41.71|41.4|42.51|40.78|41.64|42.43|42.95|44.48|43.77|45.3|44.14|43|40.59|40.59|43.28|45.66|47.47|45.32|46.36|47.5|50.39|51.79|51.465|52.53|50.785|46.1379|51.61|51.3319||53.34|53.55|55.25|53.84|51.76|53.24|53.11|53.23|50.27|49.5152|48.41|49.14|49.51|49.23|46.51|41.08|40.26|41|42.43|40.2|43.21|45.905|48.59|50.66||53.31|54.48|55.95|55.9113|56.09|59.7|66.05|69.69|73.47|76.83|78.3871|77.54|75|67.54|66.32||64.315|62.33|60.91|59.5|59.12|61.075|63.1101|63.14|66.63|66.76|67.39|68.79|66.65|63.63|62.85|64.5558|64.79|65.8|68.68|66.5614||68.3|69.34|70.32|71.34|72.04|71.955|70.23|70.37|73.57|73.36|72.01|72.52|71.6|70.68|70.57|68.56|67.2141|62.6|60.05|58.24|58.15|50.55|52.98|52.74|55.77|55.42|56.9|56.52|57.15|58.24|56.835|55.51|55.1017|55.26|55.17|52.59|52.39|49.53|49.2|48.21|47.36|47.35|51.52|50.11|50.69|47.91|46.44|46.125|47.45|46.86|45.31|45.245|45|44.58|45.15|44.59|44.52||45.54|45.07|44.78|46.105|46.36|47.16|46.44|46.56|44.9033|43.21|42.6|41.76|43.09|42.78|43.99|44.69|43.95|43.9001|44.61|45.17|44.72|44.33|44.61|44.16|45.1|46.13|46.71|44.51|43.69|47.06|47.19|46.6|44.06|42.24|39.72|42.05|41.91|42.93|42.08|41.75|41.84|41.87|44.27|46.13||46.51|46.48|46.69|46.31|48.48
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|117.32|118.22|116.85|118.47|118.05|117.71|119.08|118.3|116.995|118.14|119.48||122.28|121.77|123.91|121.83|122.155|118.99|120.69|119.5|130.1|133.64|136.56|133.36|132.91|134.3|132.43|131.205|135.825|146.525|148.545|149.5908|154.12|154.38|152.83|153.78|153.61|156.5|158.64|156.81|154.2|153.365||155.17|155.67|155.52|155.14|154.95|152.8325|152.75|151.99|151.05|149.22|147.07|150.43|150.32|149.85|152.34|150.9|151.66|153.35|153.26|151.85|154.4401|153.52|155.44|152.04|152.21|152.36|155.29|156.21|161.7|161.01|161.56|162.19|164.62|166.75|160.305|156.22|161.6|160.89||158.35|155.92|157.5|158.79|156.685|155.76|155.52|157.34|154.24|152.23|151.36|154.49|157.62|155.98|157|157.17|157.32|155.53|157.93|159.25|162.02|163.755|161.18|162.6||163.87|163.805|163.35|166.255|169.4|168.56|166.735|166.175|166.53|164.45|164.65|163.88|164.88|162.85|161.87||160.93|159.69|159.14|158.76|161.05|156.66|155.06|155.38|153|153|153|150.805|150.53|148.58|148.76|148.17|146.86|145.79|153.76|157.13||162.1|161.4|157.59|157.14|159.31|160.21|164.24|163.01|162.59|160.6|160.63|160.28|160.01|160.24|158.46|155.11|167.66|168.3|169.42|170.85|172.75|172.25|172.55|171.11|171.17|169.23|169.45|170.54|172.29|172.22|170.17|171.13|172.38|172.57|173.235|172.1|171.67|169.83|167.43|168.8|169.62|168.81|168.73|167.88|168.23|167.87|167.625|167.52|168.65|167.41|168.77|168.08|170.01|172.32|172.72|173.12|172.77||175.17|175.32|174.62|176.01|176.67|177.2|174.38|182.01|181.83|185.06|186.03|185.02|186.49|189.09|189.9|190.6|190.41|190.02|188.45|189|188.68|187.52|188.42|195.05|195.7|194.285|194.09|193.53|196.58|197.14|192.59|193.29|194.96|196.37|195.72|199.65|197.01|195.96|195.35|194.24|193.99|193.68|193.58|192.88||193.5|193.34|192.62|193.1175|191.96
01232|41272|/equities/shutterstock|R2000GROWTH|52.64|52.46|55.84|58.12|59.92|58.66|59.42|58.5|59.56|58.74|58.63||58.94|57.41|55.8|55.12|57.465|57.69|56.9|56.5|61.83|61.685|62.82|61.0262|61.86|62.73|63.54|65|66.05|65.485|67|74.51|75.45|77.11|75.11|73.41|76.06|77.5|78.185|80.41|80.02|79.34||80.59|83.39|82.68|82.83|84.01|84.39|84.13|89.54|91.06|92.76|93.05|94.6|95.98|92.59|92.56|93.69|93.52|94.56|92.35|91.7|90.88|86.64|85.02|84.71|85.81|87.14|88.15|84.7|85.03|86.7603|88.28|86.97|87.89|88.84|87.95|82.42|85.16|88.21||90.595|87.82|87.81|89.49|88|85.61|82.975|92.482|90.97|90.41|88.58|89.35|93.051|94.3868|90.16|83.715|89.01|91.4925|90.13|86.03|90.01|90.53|92.6001|91.47||91.395|94.58|96.43|97.33|93.46|98.04|100.26|101.94|103.4|107.2|110.48|111.17|110.18|112.01|111.6||109.45|107.03|106.0201|103.14|104.11|105.92|106.52|106.49|109.84|109.98|111.7|112.74|111.47|102.33|102.15|109.8|110.63|111.62|112.64|109.9||109.42|107.9539|113.31|118.62|121.4801|122.66|121.61|121.69|119.19|117.64|116.55|120.235|122.33|120.71|119|117.5|117.46|119.69|118.01|116.17|116.82|114.56|119.86|121.84|123.72|122.87|122.28|122.88|120.85|119.155|117.09|116.64|117.61|117.54|114.47|111.77|112.12|111.32|111.85|112.52|113.82|114.4038|117.7|117.35|117.16|116.22|116.84|115.95|117.08|115.1|111.29|110|108.115|110.7|111.96|112.18|112.315||113.07|113.78|112.8|112.81|115.97|113.26|111.47|111.37|106.825|102.78|100.8|97.97|100.81|101.21|103.025|102.56|101.55|101.12|103.7|101.22|102.16|104|104.32|104.08|106.12|106.38|104.5|102.71|98.97|105.79|104.57|101.66|101.04|98.18|96.38|98.575|97.08|100.15|102.11|100.78|100.71|98.32|99.65|99.5||98.12|97.87|97.92|100.03|101.38
01233|39328|/equities/commvault-system|R2000GROWTH|59.61|59.7|61.57|63.25|63.98|62.91|63.36|63.34|61.69|61.46|60.49||60.84|60.38|58.84|58.05|58.53|57.16|57.9817|58.19|59.21|57.59|57.51|55.7183|56.555|57.66|56.99|57.46|58.655|60.08|60.38|59.96|60.79|61.915|61|61.44|61.7|62.31|63.58|64.93|63.875|63.31||63.99|64.2|64.2|62.61|63.1|63.59|63.92|65.53|66.59|66.05|66.26|66.28|66.81|65.99|65.32|65.245|65.38|66.325|65.43|64.37|62.85|61.11|60.02|59.31|60.24|60.99|62.04|60.525|62.05|63.63|63.88|62.53|61.68|61.99|61.84|59.01|60.6316|61.41||62.8|64.75|64.49|65.79|64.97|65.8|66.47|66.3527|64.1892|64.8725|64.475|65.69|66.49|65.915|66.21|65.1|66.27|66.55|63.69|64.3335|65.99|66.96|66.53|68.01||68.1|68.66|68.84|68.77|64.771|66.33|66.7|66.51|67.52|67.79|68.84|69.14|69.18|68.83|67.91||64.5|67.7|65.4268|64.68|64.6|64.9|65.45|65.03|66.3|65.93|65.15|65.1|64.045|62.5|62.505|62.06|62.1|62.51|64.13|63.47||62.09|62.24|63.155|63.42|62.98|64.13|60.7203|65.69|66.82|66.72|66.38|66.5389|67.03|66.485|65.095|63.67|62.35|61.17|61|60.9624|59.25|59.88|75.37|75.96|75.62|75.8|74.98|72.1392|74.88|74.88|72.82|72.92|72.61|73.5101|75.98|74.235|74.8|73.58|75.04|75.26|75.47|75.49|76.77|76.21|75.87|73.63|73.38|71.41|73.72|78.32|76.43|76.82|77.21|78.08|78.42|78.5175|81.27||81.9|81.13|80.37|80.47|80.19|78.97|78.56|77.315|77.06|74.99|73.32|72.9|74.43|73.704|75.63|75.74|75.6|74.59|74.62|74.46|74.8812|75.9|75.57|75.13|75.25|74.68|74.64|75.085|74.41|82.21|80.37|79.96|79.13|77.29|75.5922|75.6|75.68|77.185|77.255|78.92|78.29|76.74|78.32|77.23||76.52|78.12|77.7|79.47|80.96
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|33.38|33.5993|35.5|37.06|39.0613|38.435|39.22|39.37|39.54|38.9|39.01||39.315|37.31|36.58|35.8|36.92|36.15|36.88|37.53|37.995|37.23|38.13|36.84|38.39|40.35|41.58|41.73|43.06|43.56|42.3|41.74|42.11|43.29|45.16|45.65|46.49|47.41|49.02|49.6964|47.83|46.37||45.68|46.42|46.55|46.44|46.36|46.66|49.12|50.78|51.19|50.61|50.51|51.215|53.75|51.89|53.57|52.61|52.39|53.36|52.1404|56.285|56.81|55.71|55.35|56.34|56.95|56.47|55.88|53.7|55|57.08|60.7202|61.01|59.23|61.9901|61.8525|56.0825|58.95|59.87||63.01|63.45|64.715|64.27|61.22|59.54|61.31|63.42|61.4567|59.91|57.54|57.61|57.58|56.59|54.45|52.25|53.52|57.52|59|60.03|64.38|68.26|72.7757|75.3701||79.57|83.8|82.17|82.21|83.33|89.58|87.23|87.3104|87.995|85.77|86.185|86.74|87.09|85.94|83.16||81.37|78.7|77.57|74.16|77.07|82.99|81.66|81.8|83.51|85|85.23|85.0001|84.73|82.62|81.21|86.17|85.17|89.01|91.46|89.54||94.6|95.52|95.2|94.55|95.12|94.07|93.21|93.95|92.28|93.11|92.2477|90.56|95.96|95.97|95.28|91.7062|91.26|85.69|79.39|71.14|69.96|69.96|71.62|72.33|72.52|70.91|70.6428|70.64|70.3446|67.8647|65.6501|65.38|66.125|66.0201|65.46|65.59|64.71|65.79|63.52|63.44|61.475|61.25|60.37|57.7236|56.95|56.19|55.58|55.19|56.58|55.7|55.13|54.48|54.95|56.47|56.36|56.62|58.16||59.3|59.53|60.52|60.18|60.71|59.72|58.66|59.93|59.05|58.0139|54.8|54.111|56.4|56.5|58.4|59.37|60.7354|60.79|60.1|60.02|60.19|58.4127|57|57.5|58.5|59.87|61.45|59.61|59.165|58.9|59.22|59.0408|57.27|55.3|54.33|57.12|57.92|58.2901|59.2501|60.94|58.285|55.87|57.62|57.235||59.24|58.62|57.2|57.1605|57.3281
01235|15927|/equities/dorman-products|R2000GROWTH|99.32|99.59|102.76|104.08|102.36|102.84|102.65|102.955|101.05|100.13|98.84||99.9|98.93|96.31|93.67|94.56|93.89|97.18|97.55|99.46|98.03|97.51|96.3201|95.93|95.525|92.5301|94.03|97|96.71|96.635|97.47|98.27|96|92.21|90.37|90.13|93.25|94.91|95.8|94.36|93.2||93.5|94.585|95.8|94.9|95.26|94.2|93.0101|93.03|94.51|93.99|94.26|95|92.08|90.805|91.93|91.97|92.03|97.035|97.78|97.27|98.64|97.48|95.55|95.51|94.76|96.58|96.615|95.661|95.27|95.127|95.2|93.63|92.44|91.45|90.77|88.63|90.21|88.6182||92.43|92.46|92.66|92.82|90.48|89.415|89.59|92.535|89.68|90.15|90.2|92.075|92.98|92.76|90.7225|88.435|90.12|90.85|94.59|91.78|93.6084|96.41|99.73|101.23||104.36|105.21|103.85|103.87|105.8|107.84|108.77|109.65|110.9|111.15|111.4|111.72|109.89|107.33|106.06||105.445|103.4|105.45|104.455|105.53|107.91|107.5|107.98|108.58|110.27|110.43|112.335|112.51|113.16|112.05|111.6481|111.53|109|114|113.59||121.28|120.63|117.56|117.35|116.805|117.51|117.49|116.84|116.68|116.23|115.33|113.385|113.59|112.37|109.525|105.985|105.37|101.3959|102.91|102.65|100.64|99.61|95.95|101.81|102.72|100.5678|98.5|99.68|100.41|96.38|95.85|96.43|96.205|95.39|94.72|93.63|95.125|93.3025|93.23|94.45|97.09|97.025|95.1618|96.61|91.59|93.83|93.52|91.28|91.525|90.08|90.47|90.32|91.04|91.975|91.67|91.59|91.43||91.075|93.495|92.98|93.7|94.41|95.63|94.97|97.16|96.58|96.5|94.91|94.34|95.44|95.78|97.85|98.19|99.3589|99.64|99.43|96.035|98.96|98.18|97.53|100.01|100.12|100.59|100.97|99.79|100.99|100.11|103.53|103.06|104.31|104.27|102.15|103.25|104.65|105.33|105.14|104.11|104.36|102.97|103.06|101.77||104.67|103.99|102.83|101.1|100.5
01236|16769|/equities/nuvasive|R2000GROWTH|48.76|49.63|51.26|51.97|52.48|50.3|51.38|53.42|54.92|54.61|56.645||55.52|55.75|53.62|53.22|52.32|51.775|52.885|54.11|52.57|51.36|50.87|48.565|49|47.88|49.12|52.29|52.23|53.43|53.39|51|51.18|52.29|53.38|55.51|54.4|54.58|58.375|59.35|56.5|55.82||58.18|56.745|53.685|54.04|54.11|53.43|53.16|54.23|54.97|55.24|55.8901|55.4|55.895|52.29|51.08|50.89|49.9|51.07|51.15|53.18|51.07|49.045|48.04|48.01|51.3|52.56|53.86|53.91|54.565|54.76|53.99|54.14|53.57|50.7901|51.555|47.03|50.02|49.83||50.22|50.79|51.7817|50.0256|49.41|50.41|50.3|51.11|48.3|48.99|48.15|48.75|50.0817|50.975|49.21|47.29|50|51.12|51.77|55.31|55.29|54.86|55.27|55.03||54.82|54.45|52.75|52.16|51.07|52.015|53.95|54.05|54.03|52.49|51.615|52.05|51.42|51.18|51.74||51.51|50.57|47.91|45.45|46.73|46.8|48.19|49.77|49.91|50.11|49.71|51.12|50.54|48.02|47.41|47.875|47.78|47.035|49.17|50.11||53.18|52.375|54.36|55.21|56.54|57.7|58.42|54.75|55.93|54.625|52.17|54.81|56.34|56.08|55.88|56.51|54.6482|53.635|52.88|53.03|54.33|55.1|56.34|57.16|56.99|57.49|56.11|55.11|56.49|55.95|55.71|56.62|57.02|57.98|59.08|57.85|59.78|59.955|60.49|59.7|61.12|61.76|62.595|62.34|61.175|59.38|58.835|58.18|57.64|58.29|58.77|57.47|56.31|57.18|58.4|58.46|59.27||59.93|60.9|61.52|59.48|59.19|59.11|58.48|58.85|58.52|58.5|57.465|57.62|59.07|58.65|57.75|57.22|57.65|56.09|56.88|58.29|59.78|59.795|59.69|59.93|62.15|63.02|62.5|64.88|63.6|63.255|63.61|63.38|63.3|60.84|60.94|63.09|62.48|65.15|65.89|65.2|65.2|65.67|66.67|66.5||67|67.645|67.22|67.51|68.19
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|7.81|7.78|8.03|8.54|8.33|7.81|7.79|7.73|7.52|7.495|7.521||7.345|7.47|7.34|7.51|7.67|7.41|7.215|7.13|7.52|7.405|7.25|6.255|6.23|6.4|5.91|6.24|6.45|6.66|6.89|6.82|7.04|6.98|7.15|7.425|7.64|7.815|7.975|8.08|7.91|7.755||8.16|8.34|8.18|8.27|8.68|8.86|9.115|9.35|9.255|9.22|9.46|9.555|9.47|9.115|9.315|9.22|9.195|9.54|9.595|9.52|9.41|9.03|8.5|8.48|9.25|8.75|8.46|7.85|7.77|7.83|7.89|8.12|8.04|7.95|8.09|7.6|8.24|8.63||8.585|8.77|9.185|9.33|8.97|8.94|9|9.28|8.75|9.01|8.865|8.8025|9|9.15|9.07|8.52|8.66|9.095|9.185|8.78|8.95|9.18|9.41|9.41||10.01|9.8|9.52|9.01|8.405|11.4|11.62|11.91|11.88|11.33|11.52|11.65|11.645|11.82|11.9||11.57|11.48|11.01|10.49|9.98|9.86|9.93|10.15|10.1571|10.225|10.42|11.08|10.845|10.18|10.315|10.66|10.73|10.67|10.76|10.63||11.05|10.8|11.025|11.07|11.4|11.47|11.24|11.46|11.045|11.435|10.91|11.2|11.86|11.8|12.22|11.72|11.25|10.455|10.46|10.17|10.08|10.29|10.27|10.24|10.51|10.71|10.69|10.68|11.08|11.2401|11.36|11.595|11.33|11.15|10.74|9.91|9.88|9.65|9.41|9.51|9.625|10.15|10.73|10.86|10.77|10.81|10.94|10.73|10.695|10.91|10.82|10.67|10.9|10.92|11.39|11.16|11.235||11.47|11.515|11.21|11.25|11.215|10.82|10.825|10.771|10.65|10.51|10.18|10|10.19|10.11|10.18|10.47|10.325|10.34|10.1|10.14|9.95|9.58|9.25|9.09|9.26|9.195|8.94|8.84|8.64|8.715|8.6|8.74|9.11|9.29|9.19|9.075|8.795|8.86|9.02|9.16|9.25|9|9.07|9.27||9.55|9.5|9.63|9.943|10.37
01238|1131264|/equities/kontoor-brands|R2000GROWTH|33.16|33.16|35.19|37.81|38.34|38.95|39.65|39.36|39.77|39.3|38.935||39.12|38.8|36.06|35.56|36.01|35.62|36.4|36.715|41.52|41.77|41.83|40.22|40.09|40.6|40.99|40.5|39.94|39.8|39.765|39.5|39.43|39.79|39.41|40.15|39.86|40.81|41.78|42.61|41.13|40.24||40.42|40.567|40.53|39.89|40.16|39.23|39.005|41.13|40.82|40.37|41.07|42.84|44.5|42.5|43.29|43.13|42.8514|44.05|44.06|44.71|43.79|43.29|42.34|43.44|43.23|42.021|43.1|39.8983|39.75|42.32|45.14|45.12|44.6|48.87|48.08|45.01|46.15|45.5||46.38|46.95|47.91|48.26|47.3|47.1|48.65|50.5|47.59|47.21|47.35|47.59|48.7|48.82|48.04|47.85|46.48|45.31|46.11|45.23|46.48|47.2|49.2|49.032||50.29|51.785|50.84|50.135|49.95|50.61|50.47|50.52|51.08|50.476|50.49|51.25|50.78|51.02|50.61||48.89|49.22|48.02|46.07|50.59|51.5|51.29|51.83|51.61|52.175|52.84|53.85|54.17|53.94|53.54|51.32|51.39|53.03|54.86|54.15||57.93|59.21|59.78|58.97|59.21|59.58|58.905|58.45|59.32|58.78|58.93|58.21|57.55|57.43|57.11|54.98|54.45|53|52.8|52.62|52.74|52.23|51.61|51.41|50.48|48.65|48.73|48.8|49.38|49.21|47.76|48.18|48.11|48.16|48.12|46.31|51.14|50.82|49.36|49.84|54.645|54.12|52.69|51.72|52.84|51.83|50.42|51.32|53.6|53.9|53.5|53|53.43|52.87|51.85|52.1217|52.91||53.37|53.46|54.12|53.9|54.94|55.19|54.44|56.09|53.72|52.51|52.82|55.95|56.935|55.56|57.25|57.12|57.02|55.76|55.16|55.92|57.21|54.6583|56.15|54.72|55.55|54.63|55.47|54.46|54.93|55.54|55.1|54.41|54.96|53.94|53.01|54.99|55.5|57.3606|56.2629|56.98|56.48|53.74|55.3|55.8||57.31|56.8|54.78|54.91|54.3368
01239|41209|/equities/evertec-inc|R2000GROWTH|34.46|34.7|36|36.73|37.74|37.08|37.31|37.325|37.57|37.525|37.76||38.09|37.52|36.48|36.36|37.61|36.84|37.18|37.23|37.935|37.19|38.01|36.548|36|36.98|37.881|38.13|38.1|39.42|39.22|38.57|38.0526|38.52|37.85|37.49|38.01|38.31|40|40.97|40.94|40.48||40.7|40.415|40.53|40.03|40.14|39.705|40.77|41.23|41.24|41.03|40.88|41.195|40.72|40.015|40.17|40.335|40.2|40.99|41.48|41.59|40.34|39.62|39.11|38.66|37.91|37.39|37.98|37.39|38.17|38.06|38.82|38.9|38.69|39.82|39.22|39.84|41.07|42.06||42.11|42.44|43|43|42.925|42.79|42.55|43.17|42.5|42.15|41.05|41.64|43.59|43.25|42.145|41.2574|41.2|40.8|41.72|41.56|44.63|45.41|46.07|46.23||46.64|47.43|47.72|47.715|47.52|48.09|48.74|49.14|49.85|49.65|49.7|49.99|50.115|49.55|49.125||48.96|48.1|47.19|46.72|47.112|47.54|47.35|47.535|48.69|48.97|49.96|49.8|49.43|46.99|43.33|42.68|42.4|41.56|41.79|41.66||42.55|42.44|42.44|42.91|42.99|43.27|43.65|43.56|43.37|43.29|43.28|43.64|43.36|42.62|42.33|42.53|43.058|44.93|44.33|43.9|43.63|45.94|46.66|46.62|47.14|47.52|47.83|47.7|47.4|46.63|46.11|46.28|46.68|47.4|47.17|46.36|46.53|46.25|45.69|45.71|46.43|46.25|46.76|46.56|46.27|45.6|44.94|44.535|44.95|45.25|45.04|45.17|45.38|45.03|45.66|45.71|45.76||45.885|45.93|46.21|45.75|45.95|45.83|45.795|46.01|45.91|46.41|45.91|44.9604|45.68|45.49|46.12|46.29|45.94|45.24|45.38|45.56|45.16|45.13|44.22|41.73|42.74|43.13|43.24|42.78|42.37|43|43.22|42|41.71|41.75|41.4|42.75|43.11|43.81|43.89|43.66|43.39|42.89|43.19|43.25||43.9|43.57|42.91|43.23|43.35
01240|16148|/equities/forward-air-corp|R2000GROWTH|88.9|88.34|90.03|93.13|93.15|95.89|96.09|95.49|93.79|92.6|91.155||93.66|93.44|91.66|89.7|91.61|90.81|88.04|88.82|95.01|93.89|95.88|92.21|93.35|94.93|96.98|96.86|97.83|98.01|95.905|96.74|96.3284|90.87|89.36|91.355|90.94|92.26|94.46|93.66|91.77|90.52||89.175|87.27|86.1|85.27|84.76|84.775|86.735|87.9|91.6374|92.16|97.15|97.86|101.03|97.715|98.29|98.91|98.84|102.99|103.3|103.9|102.9691|101.94|98.8208|100.03|97.64|99.02|99.14|93.43|93.84|102.34|103.24|100.565|99.52|101.97|100.99|94.15|97.9163|97.7||99.01|99.87|99.5|100.03|99.28|100.465|100.16|107.33|103.385|103.6|103.7|107.66|107.47|106.195|102.82|99.43|100.69|102.815|107.14|105.6329|107.15|107.94|110.1501|110.58||110.64|112.925|112.32|109.58|110.532|113.49|112.5491|118.19|123.44|119.57|119.75|119.56|119.33|119.42|117.42||113.6|113.01|112.45|109.54|111.56|113.0731|112.03|112.2|112.82|114.14|109.92|108.73|107.79|102.6|101.6601|99.1|99.92|98.15|100.79|100.36||104.61|102.93|102.27|102.77|103.78|104.32|105.1375|105.7|106.27|105.43|104.69|105.13|105.7623|104|105.33|104.74|104.68|100.76|97.66|95|92.59|91.84|90.94|89.54|88.74|87.2|85.56|85.49|85.87|84.1|82.5555|83.25|83.89|84.07|85.64|83.63|83.88|82.21|81.15|82.66|85|85.84|86.165|85.88|85.93|80.56|82.48|80.9|82.435|83.19|81.8|81.985|83.71|84.17|85.02|86.14|88.11||88.92|88.68|87.17|88.02|88.63|86.36|86.1|87.1806|86.9|87.06|84.9493|85.01|87.155|87.26|89.71|89.32|89.69|88.1901|87.12|86.85|86.255|86.49|86.48|86.24|86.32|87.21|87.12|85.63|86.63|88.46|87.05|87.22|88.77|85.67|84.01|86.52|88.36|87.85|87.54|87.51|89.1|86.92|88.29|87.4137||90.615|89.37|88.66|88.98|89.08
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|20.35|20.6001|21.945|22.43|22.39|22.11|21.97|21.69|21.31|21|20.46||20.2|20.15|19.34|18.88|19.27|19.11|18.9|19.22|19.58|19.18|18.91|17|16.65|17.9|18.1|18.395|18.815|19.4|19.75|19.63|19.71|20.46|20.35|20.51|21.12|21.67|22.52|22.84|22.23|21.69||21.72|21.096|21.25|20.67|21.03|21.03|21.315|22.2|22|21.87|22.49|22.9|23.2|22.415|22.95|22.68|22.86|23.025|23.4|23.74|22.97|22.74|22.36|22.22|22.08|21.7|21.98|21.23|20.68|21.7762|22.59|21.79|21.45|22.67|23.14|23.06|24.02|25.05||25.62|25.74|26.545|26.36|25.73|25.76|26.38|26.44|25.1|24.99|25.02|25.49|26.07|26.131|25.845|25.23|25.94|25.61|25.79|24.71|24.9|25.13|25.9|25.68||25.26|25.94|26.04|26.19|26.005|27.01|27.31|27.74|28.34|28.83|28.74|29.225|28.74|28.7|28.55||28.32|28.38|27.97|26.42|27.89|28.21|29.26|30.061|30.4|31.44|31.7|32.47|32.35|31.65|31.46|30.81|30.86|30.1|31.11|30.78||32.95|33.52|33.38|32.345|33.36|33.9|33.38|33.74|33.575|32.8688|33.28|37.23|37.04|37.11|36.29|34.7|33.8|33.01|32.64|32.44|32.33|32.9|32.4|32.35|31.475|31.045|30.95|30.45|30.89|30.95|29.885|29.92|29.79|29.78|30.6|29.71|30.56|30.32|29.25|29.83|31.72|31.81|32.485|32|32.78|32.2|31.92|31.51|32.33|32.87|32.92|32.47|32.74|33.82|32.97|33.43|35.49||35.9|35.83|35.72|35.67|36.56|36.44|35.85|36.81|36.76|36.68|35.62|35.28|35.3686|35.54|36.3|36.59|36.77|36.19|36.08|34.755|34.67|34.32|33.8|33.26|33.42|32.93|32.96|32.865|33.24|33.11|32.49|31.98|32.16|30.57|29.85|31|31.36|32.175|32.16|32.63|32.44|31.09|31.96|32.385||33.22|33.6|33.42|33.48|33.23
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|36.13|35.4887|37.645|38.91|39.29|39.865|39.93|40.145|40.22|39.96|40.59||41.08|39.5693|38.41|39.03|39.09|37.88|39.25|39.82|40.2|38.65|38.53|36.435|36.57|37.5|37.74|38.6|38.8425|38.74|38.72|37.87|37.905|36.1475|35|35.54|35.85|36.42|37.08|37.5|36.2739|35.65||36|36.35|35.37|34.72|36.51|38.21|38.12|39.23|41.54|40.79|41.91|42.19|43.14|41.68|42.46|41.06|40.745|41.3373|41.32|41.25|40.49|38.61|37.19|37.12|39.2|38.96|38.8|36.84|37.57|39.07|40.11|39.73|38.835|39.99|40.36|37.0512|38.78|39.87||41.9201|42.51|41.23|41.23|39.79|39.42|40.79|41.77|40.61|40.08|38.87|40.33|42.12|41.96|40.32|37.87|38.9|41.03|40.02|39.75|40.2|41.28|41.6|42.88||42.33|42.89|42.4|41.09|40.48|42.27|42.81|42.68|44.51|45.74|45.42|45.52|44.78|44.9649|42.44||44.04|41.4845|41.65|39.95|40.23|40.88|40.84|40.74|41.29|42.13|42.72|43.574|42.43|40.0616|40.46|40.67|42.3|41.46|41.7|40.985||42|41.8|42.4|40.4109|42.67|42.55|42.26|41.97|42.38|42.16|40.7304|43.47|43.651|44.36|43.05|40.93|40.93|39.86|38.82|37.64|36.59|37.3|36.94|36.48|35.24|35.25|35.87|35.25|35.97|35.53|34.72|35.4581|35.32|35.49|36.135|35.49|35.63|35.66|36.92|37.25|37.505|37.89|39.83|40.17|39.57|37.97|37.08|36.4838|37.87|38.37|38.2|38.77|39.05|39.42|39.08|38.84|39.89||38.83|38.8608|38.33|38.46|38.86|37.56|36.8|36.83|36.32|35.67|34.59|34.1|34.39|34.22|34.76|34.74|35.145|36.93|37.02|37.99|38.11|37.85|37.51|36.77|37.54|35.87|34.86|34.8|33.6|35.73|35.75|35.95|34.34|33.81|32.71|33.76|33.97|35.07|34.85|34.835|34.5301|33.43|34.95|35.24||36.32|35.94|36.1|36.21|35.75
01243|15369|/equities/allegiant-travel|R2000GROWTH|119.47|121.29|131.96|138.695|145.46|145.42|146.55|144.125|144.92|143.57|146.29||148.38|136.42|131.13|131.43|139.99|140.17|145.97|146.02|145.6402|140.4144|139.43|135.82|141.01|139.56|141.2|150.55|150.03|146.4167|153.29|151.125|154.71|154.68|156.68|158.4001|160.87|165.11|171.07|162.785|160.25|156.365||157.8|153.665|148.15|145.3|146.29|147.07|150.7|154.04|157.34|159.68|160.69|158.63|160.94|155.19|155.14|153.865|152.05|153.05|151.19|152.2|150.33|150.6|145.38|138.585|138.62|141.1201|143.01|132.7272|132.03|154.45|161.38|167.85|165.25|169.6081|172.01|155.34|165.54|168.58||171|171.65|175.0001|175.93|171.39|169.01|177.0881|180.61|173.6558|169.51|170.01|174.4001|172.3|178.27|168.785|164.03|171.04|173.51|168.86|164.64|175.255|179.44|179.83|181.28||182.215|183.74|181.27|176.89|175.27|174.245|176.02|175.2|192.62|188.2995|186.51|188.69|188.79|187.22|184.37||187.76|185.44|177.97|170|171.24|171.215|170.84|175.755|178.25|184.21|189|185.43|183.465|177.34|171.2|165.8418|163.595|169.11|173.79|170||182.2695|181.89|185|179.88|183|184.1|186.17|186.18|184.25|187|190.1|189.76|191.55|186.8|180.39|179.69|177.01|173.85|173.06|171.38|177.81|179.6|182.78|183.19|185.87|184.94|186.32|187.51|189.8|191.61|186.27|191.27|190.95|190.26|194.29|192.3601|198.7369|200.61|197.59|195.37|201.3901|204.3|204.3971|201.88|198.76|191.7|189.57|190.83|193.5567|191.77|188.54|190.32|186.24|188.24|191.465|191.21|190.77||189.47|190.585|191.1|188.43|184.18|186.38|184.135|185.05|183.915|179.61|176.61|172.15|185.24|182.03|188.155|190.4705|191.67|190.29|190|184.32|188.29|185.5959|182.73|183.79|188.2552|187.81|193.5101|188|187|189.38|188.63|190.32|190.72|175.07|171.53|181.1911|183.43|184.7|188.05|189.91|191.53|183.22|185.19|190.38||195|194.97|191.01|189.57|187.09
01244|1162166|/equities/nikola-corp|R2000GROWTH|5.14|5.22|6.02|6.6|6.45|6.17|6.36|6.615|6.53|6.59|6.86||6.8|6.07|5.75|5.82|5.71|5.71|5.79|5.8|5.77|5.71|5.54|4.82|5.07|5.43|5.75|6.71|7.25|6.62|6.88|6.7|7.16|7.04|7.31|7.51|7.5101|7.29|7.48|7.75|7.665|7.7||7.98|7.94|8.01|8.06|8.39|8.72|9.23|9.97|9.75|9.935|10.42|10.95|10.34|9.9|9.43|9.36|9.02|8.79|8.64|8.5398|7.85|7.35|6.66|6.82|7.465|7.55|7.665|6.6|6.46|6.6|7.175|7.38|7.3|7.6218|7.62|6.41|6.82|7.35||7.83|8.04|8.17|8.1|7.61|7.73|7.84|7.7212|7.3|7.43|7.28|7.37|7.78|7.92|7.51|6.76|6.93|7.54|6.96|6.59|7.28|7.98|8.51|9.17||9.81|10.17|10.43|9.92|9.77|10.11|9.645|9.85|9.835|9.75|9.85|9.76|9.75|10.49|10.64||9.79|9.17|9.13|9.1|8.8601|9.16|9.14|9.32|9.3|9.67|9.85|10.02|10.07|9.06|9.22|9.39|9.5|9.87|9.98|10.02||10.16|10.12|10.9|11.82|12.24|12.98|12.95|13.4|13.72|13.6|13.7|13.45|13.33|12.66|12.75|12.2737|12.15|11.99|11.3|10.57|10.54|10.73|10.58|10.45|10.99|11.005|10.8601|10.86|11.02|11.09|11.12|10.49|10.48|10.57|10.355|9.87|10.03|9.911|10.52|10.61|10.55|10.95|11.47|11.21|10.81|10.61|10.48|10.13|10.18|9.62|9.565|9.745|9.52|9.66|9.82|9.92|10.355||10.35|10.65|10.3|9.99|9.8|9.91|9.74|9.76|9.62|9.38|9.08|9.04|9.37|9.03|9.02|9.36|9.83|9.91|10.36|10.11|9.85|10.1|10.14|10.2|11.14|11.79|12|13.42|13.08|13.75|13.62|14.08|14.23|13.32|13.25|13.69|13.89|13.78|14.28|14.705|14.88|14.57|14.9|16.21||16.361|16.79|17.36|17.582|18.27
01245|1142294|/equities/health-catalyst|R2000GROWTH|12|12.51|13.43|14.24|14.57|14.14|14.39|14.63|14.09|13.91|14.14||14.31|13.74|13.46|13.22|13.59|13.67|13.59|13.93|14.41|14.55|14.35|12.335|12.33|12.53|12.82|14.3|15.22|15.39|15.84|16.4|16.535|16.76|17.59|18.28|19.49|19.981|21.4675|22.46|22.05|22.05||23.2|23.56|24.14|23.68|23.7958|24.26|24.34|25.57|27|26.3|25.93|26.35|26.15|24.84|24.76|24.195|24.52|24.46|23.96|24.36|22.555|21.7|20.39|20.48|22.8|24.115|24.48|24.03|24.41|24.89|26.31|25.2712|26.22|26.8|26.37|23.78|25.23|26.58||26.97|28.13|28.74|29.14|29.2|29.84|29.09|29.585|28.75|28.07|27.1|27.77|28.9|28.63|28.01|26.74|27.27|27.58|27.91|27.8084|29.5|29.78|29.58|30.23||31.46|32.61|33.44|33.24|32.43|33.92|34.21|35.57|37.91|38.5271|39.55|39.63|38.99|39.29|38.8757||37.78|37.3|36.7101|36.12|36.355|36.83|35.955|36.835|36.77|36.89|37.49|39.28|39.36|37.21|38.75|40.23|41.14|42.38|42.36|43.23||43.58|43.68|44.28|45.65|48.18|48.08|49.02|48.315|48.56|48.2616|47.17|50.21|51.51|51.41|52.68|52.14|52.5|52.99|51.24|50.08|49.56|50.96|50.38|50.635|50.46|49.765|48.36|47.52|48.35|47.95|46.73|45.71|45.52|46.77|48|47.24|47.5|47.38|48.594|49.83|50.02|50.245|52.41|53.49|52.51|52.275|52.87|51.91|54.74|54.1678|52.85|53.02|54.34|54.03|51.86|53.73|54.44||53.54|53.49|53.9|52.76|52.66|50.6|50.72|51.96|51.62|50.2|49.38|49.231|49.79|50.98|51.91|51.9|51.69|51.71|52.15|55.43|56.085|54.57|55.88|57.32|57.485|57.36|56.98|55.8|54.96|55.63|56.6325|55.52|55.5|56.04|54.2701|54.51|53.3|54.63|55.63|57.48|55.67|55.18|56.05|56.01||56.0201|55.15|55.09|55.94|56.67
01246|41321|/equities/ptc-therape|R2000GROWTH|25.08|25.44|26.03|26.97|27.88|26.76|26.76|27.24|26.89|28.33|28.98||30.02|30.32|29.94|30.765|31.86|31.44|30.87|30.92|30.78|30.74|30.68|30.03|30.9|31.3|30.78|32.57|34.635|34.76|35.45|34.65|35.13|35.6|36.8|37.44|39.495|39.635|40.14|41.9|42.1|42.615||43.99|43.01|42.55|41.675|42.3976|42.68|42.94|43.1|40.9101|37.13|36.87|37.195|36.77|35.75|36.55|36.425|36.62|36.5|35.96|36.36|35.365|33.88|32.94|33.41|33.93|34.6|34.03|32.445|32.6|33.29|33.14|33.82|34.025|34.57|34.7|34.14|35.3607|37.82||38.6|39.02|40.04|41.09|41.035|42.42|43.21|43.68|42.76|41.66|39.81|38.65|39.01|38.865|38.815|37.33|38.45|39.35|38.17|37.49|38.579|40.06|41.01|41.42||41.285|40.82|39.14|40.27|37.54|37.65|37.24|38.43|40.23|38.79|39.575|39.925|39.96|40.03|40.84||40.625|38.62|39.3|37.75|36.485|36.39|35.95|36.045|35|34.85|35.51|37.115|37.4934|35.1|35.12|35.625|35.82|36.02|36.74|37.03||38.32|38.54|39.36|39.13|38.97|40.04|38.47|38.64|39.03|39.25|38.46|40.31|41.015|40.2|40.71|39.49|38.37|37.27|35.055|34.85|35.21|35.72|35.4|35.41|35.695|35.4|36.21|35.69|37.19|37.045|35.92|36.11|36.4563|35.85|36.25|35.77|35.93|36.37|36.3|37|36.92|37.97|38.67|38.6905|37.97|43.31|41.6|41.4|40.21|39.48|40.32|40.88|41.13|40.87|41.77|42.21|43.22||43.88|44.255|43.57|41.74|41.94|40.2973|39.495|39.41|39.1901|38.84|36.38|36.83|37.7|37.57|38.35|39.7625|39.575|39.6|39.355|39.49|39.21|38.43|38.17|37.855|38.15|37.66|38.23|38.14|38.93|40.03|41.08|41.56|42.42|41.69|41.19|43.025|41.82|42.16|42.76|43.12|44.16|42.67|42.51|42.42||42.91|41.96|41.45|41.96|43.2
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|37.615|38.43|39.81|41.585|41.63|41.36|41.3568|40.82|40.65|40.475|40.46||41.21|40.67|40.21|39.9|39.33|38.54|39.18|39.61|39.6|39.4|38.94|38.18|38.75|39.4|39.4|40.5026|40.075|39.55|39.85|39.585|39.85|39.79|39.925|40.12|40.475|40.31|41.225|41.8|42.19|42.31||42.66|42.2|42|41.7|42.06|41.01|39.66|40.03|39.175|38.76|38.74|38.28|38|38.835|39.395|39|38.98|38.8804|39.03|38.9|37.97|37.22|37.57|37.95|37.56|37.645|37.41|38.53|39.19|38.5|39.16|38.82|38.77|37.2|36.2|35.47|36.09|36.034||36.55|37.08|37.195|37.15|35.79|38.065|37.865|38|37.51|36.845|36.84|37.65|37.715|37.74|37.76|37.34|37.105|36.3|36.5|42.5|42.93|43.5|42.59|42.5||42.89|43.57|43.94|44.7|44.2501|44.07|45|45.58|46.08|46.35|46.17|46.12|46.37|46|45.5901||45.64|44.31|46.4|45.55|45.13|43.34|43.09|43.06|42.34|42.36|42.48|42.75|43.42|43.23|42.6877|42.55|42.1|42|42.51|42.8||43.105|43.2911|43|42.37|42.9|43.76|43.54|43|43.265|43.22|43.83|43.74|44.94|45.01|44.71|44.265|44.4|43.8|43.65|43.53|42.67|42.05|43.32|44.06|43.08|43.99|43.9|43.355|43.83|43.5|43.4|43.27|43.39|42.46|42.5|40.835|41.28|42.45|42.21|43.3|42.9|42.73|42.72|41.31|40.59|40.98|41.5|40.97|41.15|40.95|40.91|41.3|41.79|42.36|43|43|43.05||42.81|42.52|41.51|41.24|41.43|41.2|41.14|39.85|42.69|42.2401|42|41.77|42.02|41.84|41.84|41.92|43.5|46.17|46.28|46.25|46.39|46.28|46.16|46.77|47.04|46.88|46.89|46.77|46.73|47.205|47.79|47.68|47.48|47.5|47.66|47.86|47.1901|47.1002|47.02|47.25|47.25|47.59|48.2|48.19||48.22|48.15|48.2|47.93|48
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|19.25|19.805|20.02|20.42|21.13|21.22|21.5|21.5|20.76|20.84|21.07||21.12|21.17|20.79|20.79|21.14|21.03|21.38|21.61|22.22|22.235|21.08|19.7|19.58|18.75|18.73|20.86|21.75|21.93|22.72|22.22|22.47|22.28|23|23.53|24.375|24.36|26.54|27|26.21|25.87||26.58|26.835|26.555|25.75|26.31|26.28|25.34|25.8|26.035|26.6612|26.21|26.13|25.69|25.192|25.06|24.235|24.2|24.69|24.71|25.3403|24.85|24.08|23.69|23.645|24.52|25.915|25.68|25.23|25.8|25.78|26.61|26.58|26.96|26.79|26.195|24.72|25.29|25.49||25.7|23.03|25.09|25.49|24.91|24.86|24.645|24.785|23.74|23.17|22.88|22.91|22.925|23.01|22.25|21.42|21.63|21.64|21.32|21.02|21.4|20.69|20.455|19.42||19.94|20.97|22.26|22.46|21.69|22.61|23.24|23.83|25|24.8|25.17|25.15|25.19|24.97|24.24||23.93|24.09|23.75|23.385|22.86|23.1|23.245|23.6|23.5|24.05|24.6|24.8|24.44|24.09|23.85|23.95|23.92|23.53|23.94|23.9||24.96|24.485|25.03|24.73|25.12|25.49|25.39|24.99|24.68|25.3|25.06|25.07|25.4|25.51|25.47|23.5693|22.54|21.55|21.38|21.2|21.07|21.71|21.74|22|22.59|22.37|22.09|21.92|22.48|22.65|22.72|22.3|23.1|22.895|22.47|22.23|22.28|22.23|21.75|21.94|21.29|21.1125|21.12|21.21|21.55|21.0901|21.29|20.98|20.98|20.28|20.005|20.16|19.97|19.91|19.35|19.27|19.925||19.35|19.5014|19.51|19.2399|19.35|18.71|18.815|19.33|19.46|19.455|19.01|19.04|19.57|19.495|19.9|20.055|19.84|19.77|19.72|20.61|20.315|20.545|21.18|21.07|21.19|21.05|20.94|20.64|20.47|20.515|20.36|20.545|20.3|19.94|19.7868|20.0299|20.03|20.51|21.18|21.689|22.21|21.71|22.14|22.01||22.21|22.05|21.66|22.03|22.41
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|63.13|63.22|66.64|69.83|72.77|72.75|73.6801|71.87|69.72|69.2|69.1||69.12|68.765|66.61|65.75|65.61|62.37|65|65.47|68.68|66.18|67.78|65.165|67.59|67.59|67.9|68.65|70.76|70.04|70.3|68|69.2|66.8802|68.82|69.88|66.686|67.44|72.655|78.51|76.46|75.05||75.22|75.18|75.77|76.29|76.43|77.92|81.03|84.68|87.64|89.755|93.425|94.135|96.925|93.99|97.04|95.51|93.67|94.46|91.756|95.265|96.48|94.97|92.33|92.29|94.48|92.66|95.08|90.03|89.61|91.68|96.79|95.23|92.4|96.39|93.69|86.06|90.11|91.7||93.12|93.99|96.2|93.53|90.07|90.77|92.98|94.67|93.5|89.91|85.48|85.51|86.205|86.7|82.4|79.07|81.1|84.75|85.96|88.77|95.2201|105.72|108.29|110.13||115.145|115.435|113.96|113.16|113.345|118.47|115.6|115.09|120.005|119.56|118.35|118.71|116.48|116.8|114.06||111.47|108.77|107.83|105.06|107.99|116.1|120.985|121.57|123.26|125.58|129.09|129.29|129.03|129.3|127.35|126.82|125.66|125.97|128.05|126.29||130.64|128.03|129.13|129.07|132|128.88|129.7|126.7|124.88|126|125.0501|123.6|123.59|124.33|123.29|122.06|119.52|117.42|114.85|112.28|112.51|115.7032|116.37|112.04|101.51|109.01|108.2201|106.2015|107.47|105.9903|104|103.42|104.485|106.83|106.45|104.7|104.56|102.91|99.48|97.69|91.7|90.24|87.215|87.5|85.34|83.74|82.85|81.995|82.5651|81.56|81.17|81.0051|81.11|81.13|78.16|80.2|81.165||81.47|82.1|80.24|80.9|81.43|80.15|80|81.08|80.3854|80.24|78.67|79.16|79.62|78.91|80.34|81.68|82.635|82.25|79.52|80.32|77.29|76.53|76.05|75.115|76.305|75.63|74.269|73.705|73.62|74.92|74.51|71.48|71.3|71.24|69.87|72.74|71.86|72.11|71.78|72.72|71.41|69.015|70.54|71.2||73.17|74|73.74|74.02|74.39
01250|1056241|/equities/apollo-medical|R2000GROWTH|32.4|32.68|33.9046|35.43|35.37|32.94|32.44|36.55|36.23|36.33|35.82||36.04|35.06|33.82|33.07|33.47|34.3036|32.43|31.39|32.82|33.28|34.68|29.52|29.93|30.76|31.57|34|35.775|37.05|37.36|36.37|36.37|36.23|37.51|37.975|38.73|38.04|38.72|41.87|41.67|41.13||40.73|41.685|41.13|41.52|44.14|44.85|44.61|46.44|47.79|48.01|48.4|49.115|48.81|46.555|46.81|47.51|48.685|47.5|46.115|47.1|44.67|40.71|36.34|36.035|40.17|41.39|41.75|39.3|40.15|40.51|42.93|44.7|45.49|46.63|49|49.1|50.98|52.28||52.5801|53.8808|56.34|55.32|55.74|55.98|51.9|50.89|47.14|47|46.13|49.185|50.07|49.85|47.16|45|45.86|48.0001|49.41|47.1385|50.54|52.79|54.08|55.07||59.19|60.53|62.57|62.0912|57.901|60.01|57.575|59.8|63.45|66.5|72.2|72.14|70.31|69.45|68.63||69.84|69.75|67.71|64.5111|61.58|67.375|69.395|69.01|71.2|71.465|78|77.49|78.4|70.805|72.91|82.51|84.44|90.62|95.42|90.41||92.04|96.8|103.18|111.18|108.7163|117.05|108.4046|109.45|104.885|97.63|95.0004|86.98|84.48|82.55|72.23|71.13|69.52|69.125|67.195|68.73|68.5|69.675|71.84|70.93|68|68.001|69.165|70.6|70.98|70.22|70.3|69.59|68.12|73.59|83.62|82.84|87.7|86|83.0669|90.46|92.35|92.16|92.63|93.5029|91.01|83.73|78.6082|81.0501|93.15|94.1|91.12|88.53|87.46|90.01|87.03|83|79.87||77.909|77.01|72.391|71.83|70.71|69.07|69.37|69.46|68.65|70.6|69.42|68.45|72.55|74.25|74.1824|74.09|75.38|77.83|81.89|77.15|79.29|90.42|87.4586|84.5|88.0953|85|96.51|95.01|91.13|106.555|99.32|93.2|85.29|75.94|72.76|76.35|71.62|75.8|76.5|83.26|80.3|73.56|72.4|66.7||64.57|61.8|60.53|59.82|56
01251|940825|/equities/caredx-inc|R2000GROWTH|19.345|20.28|22.26|24.38|25.9|23.9|24.21|25.39|25.26|25.02|24.63||24.09|23.61|22.88|22.92|22.365|24.25|23|23.01|24.53|24.36|24.04|21.25|21.49|22.26|22.16|25.14|30.53|30.87|31.31|29.96|30.34|28.67|29.8|30.06|30.69|30.5|30.65|33.23|32.37|32.43||35.29|36.64|36.81|35.55|36.35|37.05|35.58|37.25|38.78|37.23|36.87|37.54|38.61|37.41|36.575|36.79|38.58|39.49|38.64|36.46|33.11|31.96|28.21|27.87|30.56|33.63|32.77|31.67|31.95|33.51|34.4|36.82|37.76|38.071|36.6626|34.09|35.43|36.5||38.08|38.66|41.01|42.42|41.85|43.12|43.5|42.96|41.1217|40.21|38.94|39.695|40.04|40.54|38.83|35.74|36.72|37.29|37.58|35.18|36.47|37.65|37.32|38.22||38.7817|40.4|42.13|43.5|41.0562|38.845|38.43|41.02|44.8138|44.08|45.22|44.01|42.53|44.18|42.975||43.58|44.04|42.29|43.1|40.89|41.81|40.7194|40.305|41.35|42.655|42.25|42.98|43.72|40.26|40.22|41.2|41.94|42.23|40.76|42.04||40.58|39.1614|41.1|42.43|42.36|43.41|46.7|46.85|47.31|46.34|46.7775|45.82|46.73|46.8|47.72|47.76|49|48.895|44.57|67.32|67.07|68.36|70.0079|69.77|70.55|71.38|71.42|70.865|70.47|69.52|65.94|64.06|61.88|61.99|62.35|62.85|63.52|62.54|61.72|60.82|59.51|58.44|61.47|63.69|65.031|64|63.455|62.52|67.17|65.21|63.39|64.48|62.93|68.02|69.59|70.32|73.03||74.97|75.44|72.31|73.12|79.05|77.13|75.02|76.82|74.43|74.21|70.57|69.09|68.345|68|67.7|69.76|71.92|72.49|76.43|80.045|80.71|81.45|81.15|80.84|81.94|83.83|85.74|83|80.54|82.025|83|82.9201|80.5101|78.5|75.7|76.95|76.13|78.36|82.47|84.215|85.85|83.38|87.03|88.59||89.7|89.79|90.26|93.56|94.4301
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|27.25|27.4|29.47|30.7|31.2|30.77|30.35|29.48|29.26|28.44|29.27||29.62|28.1|26.42|26.47|28.16|28.73|29.24|29.09|29.74|28.96|29.18|27.96|28.27|27.95|29.19|30.49|31.73|32.33|32.73|32.12|32.42|32.3|32.11|32.7|32.4|32.51|33.62|34.475|34.32|34.08||34.37|34.2|34.045|33.27|33.56|33.18|33.73|34.6|34.47|33.86|34.08|34.67|34.87|34.42|34.39|34.33|34.23|34.21|33.67|34.37|33.52|32.91|31.435|30.77|31.84|31.4|31.61|30.19|30.67|32.03|32.83|33.8|33.83|33.5|33.455|32.1841|33.29|33.59||34.91|35.4|35.785|35.96|35.12|35.58|34.2242|34.73|33.81|33.575|32.94|32.89|33.88|34.02|32.58|31.87|32.18|32.55|32.42|31.6|32.56|34.16|34.27|34.25||34.92|35.26|35.58|35.22|34.56|34.99|35.31|35.25|36.27|36.21|36.17|36.31|36.32|36.68|36.8||36.31|36.01|34.93|33.91|33.85|34.22|33.89|34.99|34.92|35.44|36.51|36.51|36.03|34.5|33.875|33.85|33.81|34.25|35.12|34||35.53|35.455|35.97|36.58|37.71|38.67|38.12|38.31|38.19|38.09|37.83|38.82|38.545|37.38|39.345|38.4231|38.9|38.41|38.21|38.54|38.525|39.17|37.96|37.91|39.08|39.25|39.37|39.31|39.5|38.48|37.88|37.89|38.3|38.75|38.7119|37.53|38.09|38.63|37.43|37.09|37.91|38.51|39.602|38.92|37.46|36.85|36.2|35.4|36.25|35.97|35.53|35.89|35.95|35.74|36.27|36.09|37.09||37.24|38.01|38.29|38.27|38.18|37.93|37.97|37.92|37.98|37.09|36.33|36.03|35.73|35.5|37.06|38.01|38.06|37.89|38.4|37.78|38.99|36.17|35.41|35.8|36.87|37.31|38.4|38.42|37.51|38.42|37.6|37.24|37.47|35.3|35.36|36.79|37.12|37.62|37.7401|38.83|38.255|36.95|38.26|39.1||40.5|40.14|39.72|40.005|39.73
01253|945066|/equities/shake-shack-inc|R2000GROWTH|38.47|38.7|42.305|43.81|46.87|45.52|46.59|46.67|46.67|46.33|47.46||47.07|43.98|41.49|40.52|40.65|40.34|41.415|41.285|44.43|44.12|45.13|41.55|43.265|46.29|48.51|52.73|55.19|55.37|57.94|57.59|57.69|57.77|59.26|59.53|60.9|60.53|62.93|65.42|62.06|61.17||61.835|60.4502|60.665|60.2|60.48|61.01|63.0488|68.29|68.535|68.51|67.04|67.06|68.12|65.55|68.78|68.51|67.05|66.25|64.75|66.31|65.88|64|60.5767|60.37|63.14|63.7|63.5|59.41|61.78|66.71|70.98|71.94|73.26|71.05|69.05|61.69|64.95|65.935||64.6|74.715|75.64|76.59|73.64|72.02|72.18|72.37|68.2|67.51|63.43|62.2586|64.73|65.35|62.03|58.19|59.87|61.88|62.93|58.5|63.5|64.35|65.16|66.44||67.92|71.46|73.89|73.01|65.25|69.41|68.22|69.75|72|72.95|71.71|70.035|69.5701|71.54|72.6||72.62|72.89|71.05|68.055|66.26|67.89|69.18|70.82|71.56|74.33|76.43|76.2401|75.42|69.29|68.59|70.14|70.21|71.51|73.5|73.7||75.88|75.49|78.54|80.42|81.12|84.265|83.65|84.53|83.31|83|82.19|83.155|83.65|84.29|75.2|72.07|70.7405|71.36|68.23|69.48|69.74|70.02|70.7501|69.98|72.71|71.67|75.47|73.7|75.11|74.97|73.12|75.01|75.75|77.25|77.79|76.27|76.62|76.81|78.55|77.59|79.39|81.38|83.82|83.7|82.25|81.4|80.55|80.3|83.72|82.15|80.65|81.81|81.13|82.06|84.31|84.31|84.03||84.79|86.07|86.2|85.8101|85.83|85.88|85.135|85.67|85.23|83.63|83.48|82.87|85.15|85.16|86.03|89.01|90.51|90.26|89.98|87.72|88.88|91.315|91.81|92.6|98.8|99.86|102|100.35|100.28|100.29|98.5|96.01|95.26|90.11|87.17|92.235|91.25|97.2|101.88|103.7|104.22|100.09|102.42|102.41||103.8001|103.27|105.04|104.49|103.51
01254|20752|/equities/federal-signal-corp|R2000GROWTH|34.46|34.41|35.67|36.01|35.84|35.47|35.8|35.745|35.3|34.78|34.58||34.93|34.53|33.42|32.42|32.98|32.67|32.551|32.95|33.03|31.93|32.26|31.86|32.57|32.41|33.26|33.465|33.73|34.58|34.2|33.71|33.9|33.87|33.77|33.79|33.84|34.62|34.4|34.34|33.46|33.02||33.12|32.49|32.3|32.02|32.03|32.42|32.7564|33.13|33.51|33.392|33.7|34.12|34.38|33.83|34.06|33.57|33.67|33.92|34.06|33.16|33.77|33.75|33.05|33.17|33.59|34.01|34.67|33.825|33.64|34.18|33.23|33.491|33.3|35.56|35.74|35.02|36.1701|36.555||36.97|37.155|37.49|37.35|36.77|36.48|36.73|37.47|36.89|36.49|36.54|37.36|38.11|38.2601|37.89|37.09|37.59|37.88|38.05|38.4|39|39.225|39.98|40.65||41.325|41.7|41.46|40.96|41.07|41.9|42.795|43.12|43.295|42.85|42.715|42.81|42.75|42.77|41.74||42.31|41.19|40.61|39.91|41.376|42.46|42.4|42.64|43.28|43.73|43.81|44.27|44.385|44.38|43.65|43.18|42.99|42.25|43.39|43.28||45.66|46.12|45.54|45.31|45.79|46.83|47.6|47.69|47.81|46.682|46.275|44.6|45.87|45.4|43.51|42.8|43.31|42.64|42.63|41.815|41.72|42.27|42|41.85|41.55|40.92|40.91|40.75|41.35|40.8599|40.45|40.73|40.705|40.41|40.38|39.29|39.6801|39.38|38.475|38.62|39.04|39.1|39.14|39.5|39.31|38.38|38.17|37.82|38.415|38.11|38.305|38.43|38.71|38.93|39.29|39.28|39.93||40.82|40.63|40.03|40.12|40.36|39.66|39.42|39.86|39.47|39.48|38.27|38.08|39.01|39.23|39.25|39.37|39.71|39.06|38.4|38.2|38.38|38.04|38.1|38.57|38.77|39.1|38.68|38.11|38.2|38.56|37.94|37.93|38.79|37.92|37.34|38.58|38.79|38.89|39.07|39.4|39.33|38.43|38.92|38.5||39.79|40.34|39.82|39.83|39.53
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|37.995|37.81|37.9|38.65|41.16|38.4|39.31|40.69|40.02|38.84|39.02||38.93|37.99|37.73|37.5001|38.63|38.03|36.81|38.45|41.6|41.14|38.85|35.88|36.8|36.2|34.5|37.22|39.3131|37.945|39.25|37.8|34.82|33.6|33.94|33.79|34.97|35.79|36.3|37.421|37.7622|37.94||39.41|40.52|40.47|40.56|41.38|41.982|39.51|39.97|38.19|36.8|36.33|36.4|36.685|35.665|35.96|36.73|35.56|35.33|35.32|36.63|34.28|33.1|33.36|34.5|37.08|36.97|36.28|35.66|35.95|35.15|36.12|35.565|34.68|34.2|32.56|30.27|31.33|33.54||34.115|34.94|35.85|36.955|39.25|39.14|38.03|36.945|34.675|32.89|32.08|31.7|32.52|31.93|31.29|29.67|29.46|29.94|30.08|29.26|29.925|30.7|31.67|32.0001||31.57|32.65|33.66|34.26|33.82|34|37.28|39.35|42.66|45.04|45.23|45.495|45.02|45.46|44.07||43.07|41.04|39.4|36.6616|35.54|36.28|36.17|35.28|34.44|35.52|34.88|36.67|36.75|35.015|35.01|36.25|36.85|37.63|38.7|38.1||39.38|39.05|39.23|40.09|39.64|38.8|38.91|38.39|38.705|38.98|38.97|40.15|40.105|38.6|36.49|34|33.41|34.01|34.65|34.59|34.59|35.71|36.265|35.5|35.175|35.29|35.09|35.175|36.77|37.34|36.52|36|36.19|37.74|36.99|35.815|36.64|35.7101|34.7|33.48|33.33|33.21|32.75|33.13|33.01|32.5001|32.4414|31.99|32.6401|33.0701|32.4|30.79|29.1|29.4|29.8|30.5|30.95||32.02|32.729|32.52|32.2028|32.3001|31.59|31.22|31.1201|30.79|30.42|29.8644|29.94|30.22|30.73|30.92|32.0098|31.82|31.33|31.14|31.4|29.17|28.66|28.86|28.24|27.81|28.84|29.18|27.95|27|27.93|28.94|29.13|27.8|27.26|26.69|19.04|18.35|17.72|18.68|19.14|19.3|19.31|19.42|19.33||20.44|19.53|19.52|21.09|22.5
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|14.48|14.54|15.75|16.41|16.8|17.405|17.61|17.44|17.62|18.03|18.52||18.57|18.005|17.55|16.73|17.51|17.28|17.85|17.7|18.33|17.82|17.775|17.11|17.34|17.055|17.52|17.92|17.86|17.92|17.6|17.43|17.8|17.71|17.68|17.67|17.97|18.21|18.6|19.09|18.64|18.25||18.65|18.68|18.78|18.595|18.47|18.47|19.59|20.29|20.265|20.39|20.465|20.68|20.53|19.98|19.83|19.585|19.73|20.02|19.96|20.29|20.29|20.102|19.76|19.43|19.52|19.01|19.305|18.7|18.86|19.78|20.78|21.53|21.22|21.4|22.5|21.28|22.07|22.1||22.32|22.58|21.9421|21.64|21.34|21.84|21.63|21.884|21.32|21.08|20.92|21.28|21.23|20.9|20.33|19.64|19.97|20.24|20.47|20.47|20.7347|20.69|20.92|21.25||21.49|22.0233|21.75|20.99|21.04|21.62|21.82|21.77|22.36|22.07|22.19|22.38|22.24|22.25|21.66||21.33|20.84|20.52|19.485|19.935|20.31|19.91|19.91|19.645|20.6|19.9|19.98|19.662|19.06|18.56|18.085|17.95|17.52|18.31|18.2||19.08|18.77|18.6|17.7|17.68|17.84|18.58|18.49|18.9|18.8|18.75|19.15|19.26|19.13|18.721|18.12|18.1|18.05|18.33|18.14|18.2|18.5|18.62|18.275|18.09|18.085|18.25|18.3006|18.535|18.5|18.175|18.2|18.28|18.255|18.505|18.15|18.66|18.76|18.42|18.48|18.63|18.35|18.45|18.17|18.06|17.6|17.27|16.8|17.3471|18.11|18.18|18.12|17.91|18.02|18.3|18.03|18.165||17.79|17.81|17.935|18.1|18|17.73|17.66|17.85|17.9|17.78|17.45|17.35|17.655|17.595|17.54|17.86|17.75|18.52|18.25|18.21|18.28|18.84|18.2375|17.89|18.075|18.505|17.84|17.55|17.325|17.14|16.88|16.75|16.65|16.09|15.97|16.835|17.07|17.07|17.165|17.45|17.3|16.84|16.99|16.87||17.26|17.03|17.36|17.45|17.28
01257|21166|/equities/kadant-inc|R2000GROWTH|173.01|174.3|181.61|188.77|186.84|187.48|187.18|186.34|187.48|185.15|179.9||184.7|182.86|181.55|179.32|182.75|178.25|177.63|179.36|186.435|182.37|184.15|183.32|184.875|183.09|181.477|184.33|183.98|187.96|185.51|181.85|183.78|182.18|181.2|182.85|186.8618|189.95|195.27|192.42|190.245|187.5||188.69|189.65|187.205|185.01|188.85|186.93|187.79|192.39|193.34|195.16|193.59|194.395|197.74|192.13|193.14|196.51|198.24|202.1|201.9939|195.1|195.93|195.04|192.17|193.05|196.79|196.3975|200.8303|196.55|194.2105|195.54|197|189.61|187.36|189.28|188.55|183.84|190.2|194.88||198.62|202|206.84|212.36|208.485|208.61|208.94|207.59|203.2851|199.98|196.01|198.49|206.65|207.25|205.105|198.61|200.86|208.74|208|207.015|200.99|201.82|205.37|205.13||209.158|216.17|215|204.39|209.92|215.85|221.54|223.445|227.39|225.56|229.5478|228.81|228.37|227.51|219.57||219.61|218.32|215.41|208.18|218.56|222.47|217.67|220.1|222.805|224.8662|229.62|231.19|232.93|230.25|228.64|230.45|230.96|232.05|234.86|232.4||235.4948|233.64|233.66|225.75|225.34|223.85|220.64|217.71|226.02|230.38|229.4066|228.5|229.04|227.22|226.06|201.7083|220.29|220.545|218.08|214.78|212.3825|215.32|216.4|216.91|214.02|213.03|208.765|205.88|204.76|199.56|198.32|199.55|200.32|202.71|204.94|203.43|203.74|203.01|202.3801|204.06|208.8|211.25|217.01|218.12|217.98|213.83|210.5|206.75|211.9625|212.055|210.88|210.41|211.365|214.53|215.25|214.37|214.21||213.5|211.38|207.58|205.73|207.29|203.94|201.5|202.21|200.75|196.77|193.99|193.99|197.55|196.27|199.5|201.04|203.3|204.65|195.5753|194.44|197.53|194.36|177.1|175.61|176.99|178|176.49|173.705|172.24|175.25|174.13|172.9|175.41|170.09|167.4|173.21|173.27|176.92|177.8549|176.654|175.82|173.42|176.42|171.67||177.13|176.2899|174.37|174.72|174.38
01258|21050|/equities/ameresco-inc|R2000GROWTH|44.49|45.73|51.8|50.5|55.17|55.8|58.37|59.33|58.79|56.68|57.72||57.88|53.77|53.79|53.4873|53.76|53.23|52.12|51.09|51.04|50.13|49.38|47.26|48.99|50.56|51.28|55.09|59.05|57.43|53.59|49.5|50.2|50.19|50.65|50.51|50.71|51.55|52.05|56.14|55.5|54.92||57.02|57.58|58.93|59.34|69.11|73.66|75.675|78.13|78.92|78.46|79.31|81.3|82.54|79.525|82.0874|79.25|73.54|74.43|74.09|73.31|73.26|70.21|66.63|66.545|74.57|73.75|71.12|70.7089|63.15|60.315|61.56|63.05|59.56|60.05|56.035|50.01|51.82|51.9231||53.41|53.89|54.1|53.55|51.23|51.55|52.04|51.51|47.59|46.5|46.18|47.5|48.96|48.2401|46.1|42.53|43.65|47.15|47.3458|44.13|48.66|50.54|50.765|52.58||56.09|60.73|64.86|64.1|64.01|67.33|67.44|70.47|78.35|81.235|79.31|78.25|77.08|77.68|77.245||76.49|76.505|75.45|73.545|73.94|74.66|73.17|75.39|80.0415|80.27|81.43|83.81|83.86|78.76|78.28|85.75|87.73|88.31|89.7|87.9302||90.52|90.26|93.48|90.24|91.565|92.19|92|91.95|94.17|92.3022|89.56|91.37|95.03|94.16|91.4|89.07|84.89|81.96|79.5|77.17|73.88|74.275|70.685|68.37|66.06|65.74|64.5|62.06|62.74|61.81|59.47|57.96|57.3|58.06|59.26|56.98|57.75|57.7|58.33|58.25|58.03|61.34|61.22|61.51|62.27|62.74|62.26|62.24|65.305|65.59|69.08|68.9701|67.7|69.53|70.16|69.72|71.255||69.38|69.97|67.91|68.36|68.26|67.571|67.75|68.35|66.6|65.87|63.305|62.94|62.94|62.15|65.33|67.1|66.44|65.79|68.0443|64.7|63.72|61.93|61.14|61.08|66.69|66.95|66.78|64.61|62.52|64.3|63.47|66.91|65.22|60.91|59.11|60.85|60.37|62.01|64.14|62.97|62.33|59.06|62.15|62.4||62.94|63.01|62.43|64.07|63.24
01259|15986|/equities/8x8-inc|R2000GROWTH|5.67|5.835|6.375|6.74|7.105|6.995|7.06|7.185|7.25|7.075|7.095||7.09|6.88|6.6001|6.8|7.46|7.72|7.53|7.53|7.67|7.705|7.87|7.49|7.765|7.511|8.01|8.51|8.82|8.78|9.23|9.05|9.15|9.22|9.2674|9.39|10|10.155|10.081|10.32|10.76|10.64||10.93|11.01|11.275|11.09|11.63|12.16|12.285|12.66|13|12.65|12.47|12.705|12.53|12.11|12.03|12.2701|12.04|11.71|11.43|11.48|10.91|10.58|10.01|10.18|10.55|10.92|11.32|10.89|11.12|11.64|12.21|12.36|12.68|12.36|12.19|11.47|12.03|12.44||13.08|13.74|14.1|14.59|14.37|14.32|14.38|14.735|14.22|14.235|13.71|13.96|14.72|14.78|14.66|13.8|14.195|14.69|15.14|15.085|15.44|15.575|15.54|15.47||16.26|16.39|16.385|16.495|15.95|16.445|16.31|16.44|17.2|16.81|16.755|17.32|17.16|17.35|17.51||17.05|17.18|16.9804|16.8|16.12|16.445|16.12|16.9|16.92|17.43|17.87|18.67|19.09|17.47|17.27|17.98|18.94|20.8|21.39|20.98||20.68|20.635|20.76|20.35|20.645|21.949|22.31|22.34|21.99|22.16|22.23|22.44|22.49|22.26|22.14|21.49|22.88|22.72|22.3|22.05|22.24|22.54|22.34|22.39|22.99|23.46|23.49|23.33|24.05|24.04|23.39|22.76|22.77|23.04|23.02|22.7|22.91|22.88|23.505|23.07|23.02|23.69|24.44|24.34|24.42|24.1|23.915|23.54|24.59|23.875|23.57|23.83|23.27|23.85|24.29|24.43|25.06||25.16|25.35|24.2322|23.58|23.95|23.87|23.85|24.01|23.69|23.695|23.43|23.2029|23.54|23.23|23.73|24.31|23.99|23.89|24.57|25.05|24.95|24.33|24.73|25.63|25.34|25.27|25.74|25.32|25.15|26.15|25.7301|25.875|25.52|24.535|24.16|25.09|24.96|25.62|26.17|26.22|26.46|26.12|26.78|27.33||27.57|27.2|27.56|28.04|27.98
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|6.51|6.88|7.715|8.13|8.4|8.11|8.205|8.175|7.695|7.72|8.26||8.535|8.12|8.03|8.085|8.4095|8.23|8.07|8.005|8.1|7.95|7.18|5.94|6.205|6.05|6.545|7.32|7.83|6.98|7.09|6.93|7.03|6.95|7.55|7.8|8.18|8.19|8.74|9.73|9.62|9.585||10.26|10.33|10.38|9.78|10.225|10.38|10.41|11.14|11.425|11.16|10.79|10.66|10.545|9.96|9.9|9.89|9.905|10.23|10.02|9.66|8.785|8.16|7.2|7.02|8.37|8.925|9.46|9.07|9.5|10.025|10.47|10.35|10.775|10.28|9.81|7.64|9.125|9.285||9.4452|9.9|10.76|11.15|10.83|11.27|11.06|11.07|10.51|10.605|10.165|10.35|10.54|10.65|10.04|9.09|9.61|9.83|9.865|9.34|10.3|11.22|11.04|11.2||11.88|13.085|14.9|14.05|13.67|15.045|16.35|16.89|17.225|17.08|17.17|16.49|16.24|16.645|16.82||16.735|16.7|15.81|16.215|15.84|15.655|15.79|16.12|16.63|16.83|17.135|17.22|17.64|15.08|14.91|15.17|15.57|15.79|16.38|16.13||15.88|15.885|17.27|19.7|19.75|21.69|21.09|20.83|20.645|21.75|22.02|21.42|22.51|22.74|22.55|21.34|21.25|21.36|21.58|21.3|21.1|21.39|21.5|21.49|21.53|21.3|21.15|21.05|21.34|20.8075|20.23|19.995|20.15|20.38|20.05|19.55|19.7|19.31|19.74|19.99|19.95|19.1|19.35|21.45|22.13|24.27|24.87|24.275|23.55|23.28|24.63|24.62|23.6|23.72|23.75|23.93|23.79||23.66|23.01|23.94|24.05|23.93|23.47|23.41|23.61|23.17|22.375|21.79|22.03|22.96|22.9|23.41|23.32|24.25|23.65|24.69|26.92|27.51|27.68|27.13|27.51|26.995|26.86|26.83|26.99|25.62|25.99|26.73|27.17|27|26.76|25.3|25.7|26.27|27.07|29.06|30.15|30.65|30.31|31.36|32.525||32.44|32.43|32.69|33.57|33
01261|39267|/equities/energizer-hldgs|R2000GROWTH|26.03|27.22|28.94|29.535|29.7|29.31|29.55|29.45|28.96|28.95|29.98||30.74|30.47|30.23|30.05|30.78|30.71|31.68|32.31|33.1|32.67|32.17|31.1|31.17|30.705|31.158|29.37|29.52|29.76|29.54|29.26|30.15|30.7|30.21|30.8|30.83|31.45|31.29|31.13|30.11|29.96||30.13|30.23|30.145|29.44|29.4|29.01|29.4601|30.49|30.46|30.47|30.4|30.42|30.4|29.84|29.78|29.64|29.79|30.35|30.32|30.08|30.1|29.77|29.605|29.4931|29.16|29.04|30.44|29.61|30.1|30.77|32.605|31.76|31.73|33.01|33.31|32.38|33.48|33.34||34.17|34.5672|34.11|33.74|33.12|33.9|33.8|34.1|34.53|33.7|34.04|36.71|36.42|36.69|36.76|36.27|37.04|37.43|38.14|38.5|38.71|39.15|40.15|40.54||40.18|40.23|40.4|40.7|40.25|40.26|40.25|40.47|40.721|40.01|39.33|39.14|39.22|38.81|38.315||38.18|37.75|37.02|37.05|37.56|37.74|38.27|39|38.663|39.3|39.12|39.2804|38.9512|38.56|37.67|37.32|37.15|36.695|37.22|37.99||38.88|38.971|38.03|37.42|37.42|38.57|38.76|38.19|38.2|39|38.4201|38.1|38.2|38.15|37.71|37.43|37.01|36.485|36.36|36.2|36.14|36.69|36.44|36.78|37.21|37.19|36.68|37.17|37.71|37.85|37.69|37.95|38.39|38.97|39.23|39.03|39.22|39.378|38.82|39.04|39.11|39.2|38.71|38.05|37.55|37.29|36.99|37.66|38.28|37.83|37.95|37.81|38.3|38.17|38.52|38.49|38.68||39.4|39.56|39.34|39.1|39.19|38.86|38.375|38.7859|38.4514|38.7|39.37|39.03|39.68|39.89|40.24|40.61|40.1|40.07|38.8501|39.96|40.6|41.14|41.02|41.53|42.01|42.45|41.93|41.535|41.335|40.61|40.15|40.36|40.8|40.65|40.34|40.92|40.69|41.2|41.5|42|42.18|41.65|42.41|42.09||41.99|42.79|42.35|43.37|41.97
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|22.11|22.3|25.3|27.7|28.38|27.18|27.375|27.39|25.61|25.75|25.535||26.69|25.46|25.13|25.2|27.83|28.07|27.96|28.13|29.4|29.51|30|27.57|28.65|27.9401|28.11|30.46|33.29|34.65|36.14|33.14|33.85|33.28|32.97|35.9|37.09|37.16|39.07|45.78|45.405|44.45||46.57|46.29|46.205|45.69|47.29|48.01|50.35|53.47|55.57|55.38|54.89|56.4|58.72|54.37|56.46|57.36|57.99|56.04|52.73|52.2|46.11|45.55|42.24|42.11|46.5|51.12|52.82|50.2|51.22|53.18|56.15|59|53.14|57.58|57.725|50.56|54.41|56.19||57.28|60.86|67.19|68.09|66.19|66.91|68.84|70.04|66.78|67.13|62.07|62.31|66.82|65.4|61.14|56.105|59.17|59.89|58.43|56.66|59.46|61.72|59.94|60.95||61.09|65.81|64.8|59.15|56.06|61|60.44|59.48|62.82|63.73|65.98|63.13|62.81|64.89|64.8706||64.435|64.62|63.48|61.35|61.25|62.285|62.26|65.04|64.66|66.92|69.24|69.62|69.26|62.5|60.66|63.34|65.16|66.49|69.09|68.56||66.81|65.67|68.81|71.07|74.73|83.05|84.39|87.3|85.25|85.44|85.59|88.21|89.22|89.2|87.15|85.59|77.46|79.44|77.745|79.13|79.25|82.04|82.69|80.53|84.13|83.46|83.21|82.98|84.07|83.99|81.83|80.5124|80.35|80.995|82.34|77.77|79.57|78.53|81.02|83.41|85.36|90.08|94.46|95.42|93.31|89.84|86.87|85.395|90.3814|90.47|88.2522|92.13|89.8|91.11|89.17|89.4|92.5001||95.87|91.6848|91.68|89.715|88.9|87.19|85.76|86.15|83.4|79.2682|77.53|77.48|78.04|75.3076|76.5704|79.3|80.5933|81.36|83.21|84.39|86.355|84.33|83.6801|114.66|123.82|123.77|127.84|125.81|123.01|128.21|126.5|125.695|125|118|114.6|122|119.56|123|122.8|121.5|118|113.5|117.5634|119.73||122.21|125.1|126.23|126.175|125.29
01263|968968|/equities/editas-medicine|R2000GROWTH|9.59|9.79|11|12.26|12.34|11.33|11.03|11.25|10.76|10.73|11.02||10.695|10.1|9.73|9.775|10.74|10.12|10.38|10.52|11.16|11.08|11|9.71|9.971|10.3723|11.1|13.33|13.97|13.72|13.83|13.03|13.19|12.9|13.51|13.925|14.32|14.36|14.26|15.111|15.26|15.2576||16.64|17.83|17.59|17.185|17.93|18.58|19.33|20.29|20.39|19.12|18.95|19.47|19.08|18.25|18.31|17.81|17.99|17.45|17.26|16.9|15.8|15.105|13.95|13.87|15.01|15.51|16.1535|15.55|15.35|15.9003|16.48|16.75|17.02|16.51|15.38|13.25|14.36|14.8||15.03|15.43|16.01|16.27|15.62|15.97|16.9535|17.83|17.28|18.5607|17.55|17.33|17.91|18.61|17.5|16.5|17.35|17.62|17.525|16.37|18.11|18.65|19.62|19.89||20.9|21.73|23.4004|25.12|23.665|24.15|23.3301|24.53|25.55|25.911|26.51|26.9|26.69|27.7|27.84||28.9|29.05|29.18|27.9|26.82|27.42|28.16|28.17|28.01|28.82|30.41|29.7601|29.05|26.95|27.22|28.7|30.36|31|31.07|31.92||32.53|32.1|33.79|35.06|35.8|35.82|35.58|35.9175|37.05|38.16|37.67|40.05|37.3|36.36|37.48|37.21|37.37|36.5|36.47|36.55|36.78|37.15|36.75|36.86|38.4|38.277|38.35|37.4|37.86|38.07|36.742|37.06|35.5|34.38|37.48|36.9|37.33|37.11|38.78|39.61|41.02|52.01|56.6|58.69|59.32|58.3647|57.9197|57.25|59.23|58.61|58.9|60.18|62.6|65.01|64.08|63.63|66.6901||67.33|65.95|63.13|61.56|60.8|62.6601|62.8201|63.1501|62.64|62.9064|57.97|57.9|58.92|57.6|57.61|61.27|64|60|58.36|56.58|53.12|47.49|41.25|40.39|41.16|41.27|41.28|39.37|37.6301|39.5|40.18|42.63|42.38|41.36|41|41.43|40.15|42.6|43.64|45.4|44.6334|43.185|45.33|47.51||53.3|51.73|44.3|44.4|43.42
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|22.32|22.95|25.07|26.514|26.36|24.52|25.14|25.67|25.45|25.13|25.235||25.32|24.62|23.99|23.69|23.6|23.53|23.32|23.16|23.56|23.76|23.01|20.71|21.01|22.09|22.8|22.39|24.46|24.465|25.39|24.38|24.57|23.89|24.93|25.54|26.25|26.37|27.5|28.1|28.41|28.4201||29.541|31.07|30.95|30.09|31.27|32.04|31.46|33.04|35.22|34.29|33.57|34.16|34.32|32.92|33.33|34.262|34.06|33.29|32.845|32.37|31.375|29.47|27.195|26.94|28.66|29.87|30.71|29.16|30.47|31.9|33.15|34.02|34.57|31.78|29.4|23.14|24.63|25.32||25.61|26.811|26.72|27.59|26.91|27.2609|27.05|27.2|26.16|26.5|25.6|26.41|28.0101|28.03|26.35|24.37|25.28|26.42|26.36|25.15|26.26|27.21|27.79|28.65||28.48|29.56|31.21|31.87|30.28|31.195|30.56|31.8773|33.11|34|34.4|32.9834|32.7001|33.83|34.19||34.57|35.31|35.89|36.21|34.12|34.735|33.88|34.82|35.55|36.58|38.02|38|37|34.4776|35.23|36.91|37.08|37.91|38.4001|38.801||37.5301|36.93|38.22|39.85|41.26|43.97|44.23|45.35|45.02|44.0001|51.1|53.5|55.72|56.36|57.92|56.92|55.6|54.6|54.52|53.7712|52.355|54.5624|52.79|52.255|55.63|55.21|53.62|53.17|54.365|54.5|52.06|51.05|49.69|50.11|51.26|50.89|51.2201|51.09|53.34|54.5401|54.2876|55.39|56.43|57.83|59.73|59.61|58.8|57.4|60.915|60.27|59.85|60.88|60.52|62.26|62.51|61.54|62.77||64|62.9|61.71|58.645|58.2819|56.01|55.75|58.28|57.3101|55.11|53.35|53.55|54.6|54.42|56.75|58.66|57.13|62.13|63.05|64.7|64.24|67.9094|65.95|65.585|66.7101|67.3706|68.18|67.47|65.2914|67.23|68.03|69.21|68.95|67.37|65.33|65.5|65.2|66.95|69.1|73.74|74.41|70|71.77|74.06||74.62|75.01|75.52|77.08|77.56
01265|955558|/equities/appfolio-inc|R2000GROWTH|86.1|87.89|91.82|94.33|97.36|97.3|98.98|99.84|101.74|99.08|99.38||105.16|101.41|96.69|95.1|93.45|93.63|85.28|84.155|85.75|89.39|90.03|80.88|81.7946|79.923|99.63|100.7|101.71|100.95|102.515|103.255|103.43|102.74|102.86|105.36|108.09|107.54|107.25|109.44|109.18|108.4||112.79|112.26|112.685|111.03|112.225|110.11|110.085|113.34|115.19|113.15|109.83|111.25|114.42|110.58|109.23|108.485|109.6|111.215|110.705|110.89|110.02|106.73|108.54|110.25|114.29|114.92|115.935|110.5169|111.74|111.01|114.09|113.89|113.5|109.615|108.98|103.63|107.28|110.88||112.625|113.21|117.165|118.88|117.06|118.62|119.84|120.91|116.85|114.8159|111.61|111.38|114.9|112.51|111.97|106.8783|108.89|110.29|110.75|108.245|107.68|109.34|110.81|112.15||112.21|116.11|120.97|122.17|115.09|114.3|114.55|118.02|117.78|118.26|120.66|122.72|121.3|120.973|123.675||124.92|123.16|121.2966|120.22|114.44|114.98|118.43|119.01|120.23|121.28|122.33|125.725|122.35|115.66|115.3|115|115.72|118.0001|119.7|120.41||121.45|121.41|120.09|123.6|123.34|124.71|125.8133|125.1913|125.57|130.15|130.43|130|133.47|134.07|134.52|130.65|132.09|131.7|130.63|130.05|129.32|131.25|131.96|132.41|128.99|129.64|130.99|126.93|129|127.215|125.365|124.22|125.23|127.5|127.105|124.37|124.25|121.17|118.59|119.98|117.42|117.9|120.59|121.1|117.39|119.03|118.88|117.685|121.31|119.54|118.7|121.79|120.464|122.12|123.41|119.25|121.19||120.41|121.46|118.727|117.33|119.15|121.07|122.03|122.655|124.72|123.69|124.6|123.5|124.56|126.46|128.39|131.87|128.43|128.33|123.82|136.42|136.39|139.675|137.89|137.11|140.6701|141.04|139.53|135.315|133.36|138.24|139.68|139.59|138.58|136.1|132.1|134.11|131.76|132.57|132.83|133.17|132.54|131.39|136.25|138.52||139.77|140.16|140.25|142.74|142.29
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|33.85|33.6|36.74|38.07|38.81|39.71|38.65|36.01|38.25|37.79|38.92||39.4|37.4|35.85|36.12|38.39|36.995|36.56|36.5|36.23|35.06|34.61|32.6301|33.8808|34.4|36.91|36.9131|38.02|38.05|38.44|36.8201|37.85|37.61|38.3|37.58|39.63|40.41|41.72|44.33|45.53|46.43||48.92|48.75|48.91|51.03|50.75|52.35|52.32|53.96|56.95|55.1|56.6|54.55|52.03|53.56|53.4|50.2|48.63|48.3782|45.84|43.5301|43.28|41.84|39.446|40.42|43.6|44.3256|43.77|39.5|38.15|37.64|39.33|40.37|40.75|44.85|41.25|39.3|40.2|40.82||39.95|41.5|42.32|40.61|39.92|38.25|37.86|38.95|36.6555|34.89|34.0525|31.8|38.675|39.1771|37.95|35.655|37.07|38.25|38.06|35.77|39.1|42.22|44.44|45.55||44.8|45.7001|48.44|45.1001|42.65|44.5402|44.54|45.37|47.91|45.68|43.65|44.59|43.5|44.17|43.78||42.5|43.1|41.8134|40.85|40.56|41.395|39.82|40.48|43.1|45.79|44.995|42.0401|42.255|38.95|40.2357|42.58|42.75|41.55|42.81|41.36||41.52|40.45|41.0202|42.14|42.39|43.795|41.4448|42.67|43.1173|39.36|38.49|38.86|37.4304|35.66|34.63|33.65|33.6127|33.21|33.3559|32.12|30.5|32.88|36.63|35.34|35.26|34.8296|34.05|33.27|33.06|32.54|31.7097|30.9|30.33|30.03|29.86|28.85|30.295|30.62|30.98|32.2|31.83|32.85|33.82|32|31.65|31.46|30.85|30.89|33.5|33.88|34.03|33.5|34.67|33.53|32.63|32.7|34.1526||33.37|33.5|32.42|32.495|32.875|32.24|32.25|32.92|31.88|31.27|30.7|32.05|32.06|32.42|33.71|36.62|36.86|36.61|37.28|36.9734|36.32|35.231|35.58|36.74|37.3|36.5325|36.85|35.3|34.05|34.71|33.96|33.87|34.2|31.6001|30.64|32.615|33.65|34.16|35.59|36.47|36.2|33.75|34.72|36.41||37.15|37.04|35.35|34.85|34.51
01267|15446|/equities/gentherm|R2000GROWTH|67.95|67.72|69.53|71.66|71.6744|70.35|70.17|69.72|68.68|67.2|64.66||65.64|65.54|64.31|63.39|64.56|63.42|65.05|65.63|64.84|63.63|62.865|60.89|61.59|62.09|63.845|66.23|65.9101|67.17|67.71|66.52|66.92|65.46|65.355|65.41|67.1|67.87|70.1739|71.1|69.13|67.965||68.6973|68.76|67.07|68.03|68.77|67.86|69.51|70.26|71.5|70.66|71.51|72.04|70.04|68.51|67.34|69.11|69.76|73.29|73.1196|73.565|72.95|71.55|67.105|67.72|68.26|67.39|67.39|61.15|63.55|70.5|78.145|79.22|79.49|84.04|82.91|81.84|88.8|88.13||88.79|86.755|88.97|87.81|84.37|85.09|87.88|89.5|86.8|87.3|87.55|87.85|87.63|86.25|83.43|82.855|87.28|90.07|90.735|89.4|91.4|91.475|93.56|96.2381||95.96|95.53|94.06|91.51|86.21|85.83|85.58|86.17|87.85|86.93|85.91|86.37|84.35|84.8|81.45||81.365|78.22|77.4321|74.365|75.37|76.79|75.25|76.75|78.8|81.46|82.61|84.55|85|85.11|84.93|84.8|85.4|83.34|84.7|83.69||87.75|87.64|85.74|84.95|83.605|84.21|84.88|79.36|85.39|81.04|80.73|81.345|81.945|80.88|81.08|80.01|75.1945|73.85|72.3|74.61|86.65|86.55|86.77|86.98|86.38|83.7413|84.495|85.05|86.68|86.91|85.64|86.72|86.1|85.56|82.42|81.1|83.58|83.14|80.63|77.62|80.803|82.02|82.41|80.46|78.59|78.95|77.65|77.14|78.99|78.93|78.74|79.42|80.86|81.1|81.28|80.96|82.78||83.575|86.25|85.01|79.371|87.28|83.63|83.97|85.96|83.45|82.44|81.725|80.37|82.03|81.64|84|83.72|82.9|83.17|81.81|81.58|81.3874|81.15|81.03|82.79|83.24|81|73.2001|69.96|69.895|70.72|69.07|68.61|70.3|67.19|66.56|67.06|67.08|67.75|67.91|68.62|67.4|66.71|67.97|68.93||70.85|70.75|70.78|71.55|71.24
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|37.77|37.94|40.05|42.92|44.71|45.92|46.24|45.63|46.17|45.66|46.02||46.09|44.86|44|42.6918|43.7|42.89|42.64|42.91|43.16|41.23|41.05|39.94|40.77|41.565|41.72|41.81|42.85|42.855|44.25|43.8|44.16|43.65|44.76|45.06|45.16|45.76|46.91|47.61|45.04|44.63||44.55|44.04|44.18|44.18|44.62|43.72|44.15|46.25|46.85|46.31|46.66|47.09|47.5|45.815|45.765|45.6301|46.07|46.52|46.15|46.39|45.1697|46.07|45.47|45.225|44.53|44.39|45.26|43.73|44.76|46.03|47.31|47.78|46.35|47.421|47.43|44.63|46.76|47.71||48.79|49.83|50.635|51.14|50.15|51|52.719|56.8|55.245|54.45|54.68|54.68|55.24|55.62|54.64|52.82|53.16|53.175|51.79|50.6|53.91|54.81|54.9|55.84||58.71|60.36|61.62|61|61.04|61.1|59.76|59.7901|62.64|62.16|62.35|62.69|62.79|62.29|61.56||62.34|60.73|60.63|59.09|61.24|61.24|60.64|58.45|59.01|59.52|60.52|61.3|62.2|60.92|60.8|61.05|60.93|61.15|62.777|62.0943||65.96|65.93|66.62|67.17|68.37|68.69|69.37|69.975|69.54|70.57|69.84|71.73|72.95|73.77|75.795|75.36|75.79|73.51|70.23|69.87|68.52|70.84|70.95|71.57|71.19|70.76|70.3967|70.5|69.33|68.37|67.21|66.911|67.21|67.54|67.42|64.85|65.54|65.05|62.83|61.67|61.6|61.93|63.12|62.08|60.82|59.17|58.99|58.78|61.61|62.52|61.585|61.25|61.37|61.49|61.71|61.0401|62.06||62.81|62.84|60.93|61.7729|62.67|61.49|61.275|61.41|61.65|60.95|59.05|58.94|60.55|60.56|61.3044|62.02|61.84|60.94|59.94|59.82|59.08|59.07|57.63|58.26|59.17|58.4|58.51|57.02|56.28|58|57.03|56.87|55.12|52.59|52.3|53.91|53.65|54.7|55.95|54.44|53.87|54.24|55.08|55.27||56.88|56.64|56.59|56.34|55.11
01269|1082075|/equities/domo-inc|R2000GROWTH|23.62|24.62|27.33|30.56|31.69|31.01|31.76|32.57|31.48|31.51|31.165||31.5233|29|27.44|27.27|29.53|28.88|30.07|29.94|30.99|32.18|32.74|28.79|30.1097|30.99|31.44|35.77|39.6|39.54|41.56|40.65|41.32|41.16|41.25|42.53|41.5|41.46|42.52|45.3|45.59|44.85||47.91|49.24|48.635|45.61|47.76|48.963|49.715|53.12|51.86|50.32|49.415|49.77|49.08|46.77|45.43|45.9868|46.33|47.46|47.1|47.262|44.32|41.54|39.07|39.485|42.69|41.4|42.12|39.28|40.06|42|45.81|45|43.19|43.53|41.71|36.0676|38.83|41.23||41.87|44.61|46.9|47.91|48.06|48.25|47.94|47.905|46.38|46.19|43.46|43.6|45.3|45.92|43.83|39.76|40.12|40.9|40.01|38.76|39.95|42.41|42.2|42.12||43.44|44.1001|46.29|43.65|40.214|42.835|42.86|43.12|45.2401|47.61|49.54|48.26|48.04|49.2|50.0301||50.12|50.22|48.4|46.75|44.54|45.735|46.14|45.11|47.3839|48.0798|49.25|50.865|50.8801|45.38|47.81|63.3|63.95|70.08|72.02|70.73||70.01|69.32|74.47|84.34|85.14|85.145|84.15|84.55|86.09|85.53|83.68|87|87.235|85.8|89.17|84.88|86|87.58|83.95|86.25|87.3|89.05|90.15|91.19|92.2|92.1801|91.95|86.58|87.21|88.38|85.54|83.45|80.12|80.19|82.34|80.05|79.1|78.93|82.66|83.16|81.56|80.0652|82.54|83.33|81.57|77.04|76.1501|76.46|77.5|75.47|74.7225|74|74.09|77.55|79.42|79.22|82.185||83.45|82|85.9|88.9238|89.01|85.27|93.28|94.97|93.26|92.52|86.51|84.33|85.18|83.8765|85.8351|89.48|88.6|88.32|90.21|91.28|90.8993|89|89.11|86.68|87.79|87.63|88.11|87.3|84.52|88.3446|88|87.2|84.16|82.53|79.16|80.36|78.2|81.595|82.24|80.61|81.77|78.44|79.61|80.17||79.75|78.85|80.51|81.5|82.13
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|13.25|19.9054|19.88|20.45|21.9|21.77|21.41|22.01|20.49|20.24|21.35||22.01|21.74|21.96|22.32|22.89|22.43|22.61|23.58|25.43|24.2446|20.82|19.47|20.56|21.69|22.75|27.5|31.61|36.31|36.33|34.08|34.5|34.005|36.34|36.78|37.33|37.63|41.16|43.37|43.39|42.83||43.11|44.89|44.37|44.52|45.57|47.02|45|47.04|46.84|44.62|44.2|43.16|41.81|40.46|40.55|40.58|40.815|41.4424|41.675|42.99|40.24|39.3303|37.63|37.65|40.65|40.92|41.68|40.73|41.5|42.61|42.705|43.5501|42.55|42.02|41.535|37.5501|39.19|40.43||38.75|35.78|34.05|35.22|35.43|36.71|37.3|38.23|36.43|35.895|34.82|35.42|35.78|36.505|34.49|33.295|34.425|36.06|34.41|35.17|37.48|36.94|35.24|34.76||34.68|38.3|40.01|38.65|38.24|39.41|40.12|40.65|45.12|45.17|45.95|45.04|44.17|44.94|44.65||44.1258|44.06|42.86|42.33|42.64|43.96|42.68|44|45.27|45.16|46.52|46.61|46.1282|43.09|43.59|44.575|44.74|45.3401|45.64|47.39||47|46.6633|48.35|48.57|48.56|51.81|51.12|51.03|49.59|50.2826|51.975|52.65|54.41|57|55.22|56.9|57.34|54.13|51.64|52.75|52.35|51.5101|50.96|50.8|51.68|49.47|48.6|47.58|48.45|49.05|49|48.46|47.55|48|49.62|47.8|47.26|46.52|47.53|48.9|48.26|48.32|49.96|50.07|52.47|53.87|53.29|51.91|52.7|51.6101|49.92|50.19|49.09|50.46|50.78|50.4301|49.08||48.02|48.41|48.55|46.38|44.2|44.7|42.91|42.605|41.43|40.45|38.82|38.74|38.37|37.53|38.4|37.99|36.62|36.03|36.675|39.01|38|39.03|39.77|40.25|39.79|40.7|41.65|41.97|41.26|43.1|43.735|43.815|44.35|40.89|41.36|42.76|42.94|43.793|44.39|43.32|42.52|41.87|42.22|42.915||44|48.6|47.98|50.1|50.37
01271|1073204|/equities/zuora-inc|R2000GROWTH|8.47|8.685|9.12|9.6701|10.06|9.8|9.705|9.67|9.76|9.77|10.01||9.98|8.5|8.92|8.93|9.81|10.04|9.88|9.63|9.96|10.15|10.16|9.48|9.65|9.57|9.79|10.85|11.54|11.72|12.076|11.99|12.11|12.02|12.03|12.15|12.51|12.575|12.92|13.28|13.35|13.16||13.58|13.75|13.735|13.4|13.85|13.935|13.96|14.74|14.63|14.37|14.87|14.56|15.3|14.655|14.785|14.99|14.7|14.55|14.25|14.82|14|13.55|13.2|12.77|12.85|13.185|12.91|12.32|12.61|13.14|13.92|14.96|15.095|14.69|14.53|13.01|13.83|14.2106||14.62|15.215|15.81|15.78|15.61|15.85|16.21|16.59|16.21|15.68|15.04|15.17|15.74|16.091|15.75|14.78|14.885|15.16|15.45|15.245|15.96|16.25|15.93|15.33||15.6901|16.04|16.54|16.03|15.64|15.99|16.235|16.71|17.25|17.785|18.59|18.95|18.82|19.1|19.35||19.05|19.36|18.99|18.595|18.22|18.43|18.79|18.56|19.25|19.31|19.26|19.46|19.09|18.33|18.15|18.3|18.36|19.1|19.55|19.285||19.27|19.47|20.15|22|21.99|22.31|22.53|22.34|22.12|21.94|22.05|22.69|21.49|21.85|22.07|21.67|21.6559|21.71|21.49|21.12|21.1|21.57|21.43|21.1|20.1|20.29|20.16|19.54|19.31|19|17.96|17.14|16.61|16.4885|16.23|16.18|16.13|15.95|16.3|16.35|16.25|16.22|16.99|17.11|17.01|16.845|16.6683|16.38|16.875|16.475|16.2|16.37|16.44|16.75|16.95|17.08|17.98||17.7182|17.45|16.92|16.8301|16.52|16.2824|16.23|16.27|16.21|15.75|15.24|15.24|15.49|15.44|15.44|15.73|15.64|15.585|15.45|15.791|16.09|16.34|16.93|16.89|17.15|17.13|17.38|17.1501|16.73|17.54|17.3096|17.25|16.401|15.84|15.58|16.1|16.03|16.79|17.24|17.309|17.2|16.9|17.26|17.36||17.23|16.86|17.21|18.03|17.96
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.23|20.23||20.23|20.23|20.22|20.22|20.23|20.23|20.22|20.23|20.22|20.2|20.22|20.215|20.22|20.2|20.22|20.2|20.15|20.13|20.15|20.16|20.16|20.155|20.16|20.15|20.15|20.13|20.135|20.12|20.12|20.12|20.115|20.11|20.1|20.09|20.08|20.06|20.12|20.13|20.12|20.11|20.13|20.08|20.08|20.1|20.08|20.07|20.07|20.05|20.01|20.06|20.05|20.085|20.05|20.05|20.04|20.03|20.05||20.07|20.02|20.02|20|20|20|19.98|19.95|19.98|19.98|19.94|19.89|19.96|19.85|19.94|19.96|19.97|19.955|20.01|19.97|20|19.91|19.9|19.94|20.01|19.94|19.93|19.96|19.94|19.995|19.97|19.95|19.97|19.9|19.76|19.91|19.86|19.85|18.45|17.7|17.5|17.41|17.7|17.57||17.62|17.48|17.36|17.61|17.4
01273|17405|/equities/techtarget|R2000GROWTH|63.68|63.9|65.96|70.11|72.085|72.21|71.91|71.01|70.6467|70.03|69.54||69.86|66.68|66.15|64.4|65.56|65.19|65.09|64.64|66.72|66.065|64.99|60.41|60.14|59.64|56.83|60.7|62.64|64.771|67.965|66.48|67.01|66.09|66.98|67.72|68.3|68.56|69.44|72.27|73.6297|71.86||74.13|74.17|74.28|74.62|74.93|76.315|76.62|80.52|82.27|81.23|80.01|81.32|80.87|77.66|77.87|79.17|81.01|82.32|80.71|80.65|75.59|74.24|71.69|70.92|72.26|73.0545|73.27|69.3281|69.65|69.5|71.93|74.98|75.315|76.46|74.9227|66.27|71.7|72.9055||74.31|76.6|76.2|76.88|75.19|75.91|72.59|87.765|82.915|83.62|79.96|79.24|80.96|80.005|78.98|73.84|75.4681|77.19|76.64|75.14|79.55|82.86|81.55|82.11||82.1|84.43|87.2|84.39|80.4|84.09|87.36|89.58|92.01|94.51|95.34|96.75|95.31|96.17|96.79||94.905|92.08|89.11|85.53|84.01|86.67|84.43|85.61|91.5528|92.01|92.74|90.57|94.96|85.31|88.575|89.66|89.66|93.57|95.24|94.72||96.65|96.6101|104.25|106.57|107.5937|107.37|106.65|106.26|104.67|102.005|99.37|101.71|100.65|98.46|93.94|94.2512|93.86|94.105|90.53|88.08|87.37|88.8975|86.58|86.03|86.62|87.2|87.73|86.13|86.4|85.5|83.14|81.14|80.01|82.74|84.09|80.92|79.41|78.971|81.21|82.335|82.44|84.6|86.89|87.6662|86.83|85.655|83.55|81.89|88.5|86.42|85.15|84.505|83.18|84.92|85.95|85.002|85.73||86.701|84.61|83.67|80.881|81.4|77.59|75.67|76.06|75.36|73.68|71.44|71.6|75.25|74.6548|75.05|77.45|76.85|78.645|80|80.51|79.6|78.3801|72.02|70.92|72.78|72.68|73.8201|72.31|70.44|73.63|72.6|72.01|73.01|70.05|68.65|70.37|70.62|72.15|73.79|73.02|74.07|72.35|74.74|74.24||74.5332|75.32|77.38|77.9182|77.05
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|8.125|8.28|8.86|9.02|9.43|8.91|9.21|9.51|9.81|9.9|10.33||10.49|9.59|9.3|8.9625|10.68|10.65|10.81|10.31|9.9206|9.61|9.5|8.25|8.0432|8.76|9.27|9.61|9.72|9.67|10|9.695|10.04|9.97|10.21|10.3|10.86|10.7|10.81|11.54|11.5|11.64||12.34|11.99|12.0424|11.95|12.45|12.485|12.9104|13.86|13.09|12.72|12.72|12.885|12.57|12.01|12.035|12.11|12.16|12.22|11.96|12.06|11.185|10.79|9.93|10.19|10.9108|10.91|10.85|10.2302|10.6|10.64|11.035|11.6791|11.785|11.8751|11.4324|9.99|10.5|11.08||11.48|12.475|12.3|11.82|11.35|11.37|11.95|11.85|11.06|11.11|10.86|10.94|11.03|11.355|10.6|9.68|10.06|11|11.08|10.35|11.93|12.7|13.39|14.08||14.2609|14.98|15.4|15.16|15.02|16.02|15.81|16.8|16.055|16.2|15.57|15.5|15.3411|15.81|16.48||16.76|16.85|16.6|16.15|15.92|16.48|16.57|16.5|16.84|17.48|17.79|17.96|17.67|16.27|17.02|18.3707|19.74|20.69|20.08|19.29||19.46|19.14|20.78|20.12|19.31|21.05|20.89|20.35|20.52|19.18|18.26|18.8623|18.58|17.19|16.6|17.24|16.85|16.6|15.51|14.68|14.48|14.65|13.83|13.6|14.22|14.2|14.415|13.97|14.14|14.05|14.0827|13.66|13.4574|13.53|13.9|13.85|13.765|13.86|14.45|14.32|14.5|14.97|14.88|14.402|14.0362|13.36|13.125|12.77|12.61|12.14|13.055|12.96|13.15|13.51|13.62|13.5799|14.05||13.775|14.08|13.73|13.73|13.44|13.7301|13.68|13.77|13.7219|13.37|13.16|13.11|13.9|13.66|13.45|14.07|14.98|17.7|17.25|13.96|14.33|14.71|14.48|14.77|15.85|15.96|16.48|15.9798|15.5699|15.7101|15.46|15.95|15.95|15.09|14.48|15.11|15.0301|15.31|16.34|16.48|16.6833|15.84|16.59|17.6||17.69|18.12|18.5901|19.15|19.26
01275|1061934|/equities/cactus-inc|R2000GROWTH|44.14|45.8|48.06|52.315|54.09|53.89|52.79|52.17|52.03|52.2304|51.94||52.4501|51.45|49.82|48.55|48.37|47.17|45.36|45.93|48.48|47.51|46.08|44|44.83|44.1|44|47.42|45.08|50.13|49.3882|48.3|49.13|49.265|49.42|50.47|49.07|55.46|57.17|60.06|60.48|60.25||58.3|57.31|56.28|54.78|56.55|53.95|54.52|55.51|55.91|56.09|54.23|54.521|51.515|53.75|53.65|53.61|54.18|52.45|52.23|50.31|48.25|46.0919|47.84|49.63|55.02|56.45|54.43|59.02|55.1|51.5|51.83|49.9|47.59|48.57|46.78|45.99|46.94|47.475||47.4813|48.34|49.04|47.3|48.345|48.5801|48.06|48.22|47.62|48.68|47.38|46.64|47.76|48.01|47.97|47.13|47.91|47.83|43.41|43.01|45.33|45.05|45|45.4||43.6|43.56|43.2|41.98|41.13|42.22|41.43|41.57|41.06|38.17|37.76|37.47|37.31|37.71|36.37||37.25|36.4|36.19|34.97|35.715|36.72|35.85|36.76|37.81|38.1|37.24|37.595|38.1|35.49|35.1|34.91|34.88|35.48|36.41|34.92||38.42|38.12|37.62|37.39|38.53|39.51|41.1|40.98|41.4|41.68|41.5|41.04|41.66|41.37|41.7|43.39|43.39|43.67|43.1|43.44|43.4|45.09|45.47|44.34|43.78|43.81|43.41|42.39|41.92|41.84|41.53|41.2|41.8|41.08|39.39|38.41|39.65|39.51|37.83|36.305|36.77|37.6|35.83|34.74|33.56|33.49|32.7|32.94|34.4|35.2|35.61|34.95|35.5|35.28|34.8|35.12|36||36.38|37.28|37.06|37.26|37.77|37.09|35.75|35.14|34.35|33.38|31.85|31.65|33.01|33.02|33.62|34.74|35.11|35.355|34.63|33.62|34.26|33.99|33.8|35.2|35.97|35.8|35.34|36.16|36.29|36.67|35.98|36.18|36.54|34.28|33.4|35.43|35.95|37.5|37.88|37.6|37.695|36.1|36.11|36.5||38.31|37.6|36.34|36.35|35.92
01276|17514|/equities/virtus-investment|R2000GROWTH|171.085|170.13|175|186.85|190.31|193.09|194.1|190.85|188.55|186.21|190.23||191.735|185.82|180.42|175.27|182.25|178.13|174.32|173.5|176.3|167.79|171.26|161.305|164.98|166.39|165.365|170|172.54|174.5|173.86|175.55|176.33|176.09|181.615|183.81|190.77|195.78|202.34|208.655|199.25|198||203|198.47|197.24|198.19|197.31|213.53|221.15|231.34|237.28|238.12|239.74|241.55|243.71|237.65|242.52|238.43|236.47|241.985|238.105|232.17|223.45|218.4647|214.26|212.11|210.78|208.59|211.91|203.76|206.73|217.83|232.72|233.18|227.77|236.58|243.1456|230.14|239.65|244.53||249.37|250.58|260.37|257.19|250.63|254.57|256.62|263.15|261.44|258.665|255.17|249.25|255.1802|255.95|247.54|238.97|243.68|246.3873|250.055|246.04|261.2469|272.091|275.89|279.44||276.33|285.01|291.62|284.24|279.66|284.19|278.76|284.62|292.56|286.19|294.405|296.5|294.63|297.6|295.16||293.53|289.0028|283.49|273.065|279.39|288.05|281.83|280|284.6|292.76|292.43|298.5|297.29|292.08|287.81|288.45|286.67|292.68|299.5363|298.1||311.25|311.59|313.03|314|318|321.71|325.94|328.81|329.08|318.51|315|315.975|327.19|327.6|324.25|324.02|319.72|317.67|311.2|304.34|307.83|330.28|326.715|321.73|317.645|321.105|318.15|316.4695|320.22|314.36|306.77|308.44|317.37|322.45|321.62|313.46|316.36|308.18|307.56|310.01|308.51|308.58|322.96|319.62|314.27|307.35|303.23|296.85|314.12|319.93|314.62|313.574|313.53|311.74|312.735|309.75|313.72||313.46|316.27|309.66|309.14|310.44|304.83|300.73|310.18|303.11|300|294.75|292|304.39|308.88|309.0601|310.67|306.4701|305.92|309.05|308.615|302.8|297.92|275.3226|276.97|275.77|271.37|271.475|257.71|260.955|263.48|259.43|258.14|259.94|245.66|248.46|260.28|261.25|263.8755|275.01|274.53|266.56|262.2237|267.22|270.175||273.67|274.29|268.185|271.43|270.105
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|60.93|62.135|63.52|64.55|65.43|64.63|64.45|63.61|61.83|61.15|62.77||62.81|62.26|60.25|60.25|58.845|58.22|58.305|58.59|57.42|55.44|52.84|50.48|51.13|51.17|48.67|50.2|49.76|49.02|50.11|49.595|50.56|50.195|52.335|53.48|53.37|53.91|56.37|56.85|56.68|55.15||56.445|57.65|57.85|58.9|59.4|59.59|59.27|60.26|62.29|63.21|61.46|60.73|59.97|58.69|58.19|55.4|55.22|55.66|55.1|55.98|54.8715|53.25|51.55|51.52|53.51|54.58|59.03|57.9|58.18|57.415|57.33|57.02|56.95|56.4125|55.12|53.53|54.79|54.52||54.59|54.235|56.51|57.985|57.85|57.51|55.96|54.66|48.97|45.96|44.98|45.79|46.5|48.08|45.45|43.5|43.59|47.19|48.24|47.06|48.9|50.28|49.41|50.305||51.52|51.02|52|52.43|51.73|51.38|51.81|52.32|53.22|52.65|52.86|53.12|53.195|52.35|52.8||53.68|51.02|50.02|49.58|49.88|49.33|49.61|51.61|50.91|51.85|53.25|53.89|54.03|53.06|52.33|50.15|50.12|51.185|51.11|51.65||54.255|54.0901|54.51|55.14|55.25|58.07|57.15|57.1|59.25|58.68|58.5|57.32|70.565|72.395|71.175|71.51|70.06|68.31|66.11|66.63|67.81|70.94|71.41|71.05|70.45|68.81|67.1|66.98|69.84|70.31|67.55|66.0231|66.35|67.425|66.77|66.32|68.5|70.2|69.9|70.04|69.47|68.36|68.55|68.23|68.51|68.42|67.57|68.25|68.596|66.4|67.09|66.52|67.55|65.7708|62.995|63.12|64.43||63.93|64.005|62.55|61.88|60.78|59.9|58.61|59.49|61.01|59.36|57.33|57.3|58.33|58.01|58.61|60.825|61.45|58.53|56.75|57.99|56.91|56.99|57.85|60.155|59.99|59.82|59.48|58.75|58.12|58.49|57.93|58.97|60.11|59.31|58.79|60.09|59.24|61.0895|61.84|62.35|62.65|61.25|62.67|64.66||66.54|66.52|65.87|66.38|65.65
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|64.82|65.74|68.84|70.19|72.74|74.05|74.74|74.79|74.16|74|75.215||75.22|73.64|72.75|71.22|72.75|70.96|70.54|70.74|71.755|71.13|71.55|69.37|69.76|72.84|74.39|75|75.59|76.895|77|76.42|77.41|78.5|78.59|78.15|80.14|81.91|83.73|85.78|81.89|81.24||82.115|83.78|84.78|83.5656|85.68|86.54|86.07|86.42|87.33|86.295|85.43|85.57|85.61|82.81|82.6|81.71|81.535|82.58|81.84|80.41|79.75|78.5671|76.99|77.07|76.98|76.29|77.24|75.18|75.73|77.2|79.11|79.19|78.24|79.19|78.62|76.08|78.71|79.08||79.21|79.2|80.72|81.14|79.0401|80.29|81.58|82.76|80.58|80.03|79.2|79.8|81.055|81.57|81.3263|79.075|80.4635|80.22|81.31|80.75|83.89|85.01|86.1|85.84||87.02|89.02|89.44|87.075|87.74|90.105|90.11|90.06|91.73|90.505|91.46|91.56|90.305|91.8|89.96||89.24|89.795|88.72|86.325|90.04|91.04|90.3|89.38|89.8|89.91|90.38|91.98|90.59|88.98|88.44|88.3|88.1|89.64|92.825|92.91||98.28|97.07|97.95|98.405|98.29|97.835|98.47|98.97|97.67|98.2365|97.8555|97.2984|98.118|98.118|96.2911|93.773|94.2569|93.0606|92.3016|90.5735|90.1884|92.1041|91.4326|90.5636|89.4576|88.5837|87.4431|85.3496|86.189|85.3002|82.6044|82.3674|83.6215|84.609|84.5251|83.7894|84.3819|82.8463|82.1106|81.6169|81.9131|83.0389|84.6584|83.7894|83.266|83.1277|82.6834|82.0316|83.7005|83.661|83.8388|83.9276|84.5399|85.3792|86.0606|85.6854|85.8532||85.9865|85.4681|85.2904|85.7496|86.8704|85.1225|84.7868|86.0014|85.7792|86.3866|83.9375|83.2759|84.3029|84.4609|85.8039|86.7365|86.4063|86.5346|86.0606|85.6854|84.925|83.661|82.8315|81.7057|82.0514|81.9131|82.2686|81.1083|80.8763|80.8045|80.1159|76.5016|79.8295|77.6274|76.4226|77.42|77.9434|79.2172|79.5629|79.1777|78.763|78.0915|78.2495|79.0592||79.8986|80.6491|80.3924|80.5948|79.7604
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.85|3.89|4.155|4.49|4.68|4.81|4.88|4.985|5.09|4.92|5.5||5.45|5.23|5.26|5.3601|5.46|5.26|5.165|5.155|5.455|5.47|5.07|4.51|4.66|4.7716|5.25|5.7|6.335|6.455|6.585|6.21|6.315|5.905|6.5|6.655|6.65|6.57|6.55|6.99|7.18|7.09||7.5|7.86|8.045|8.02|8.36|8.3|8.265|9.36|9.52|9.16|9.06|9.61|9.66|9.065|9.03|9.09|9.69|9.795|9.75|10.31|10.0022|9.45|8.26|8.33|9.86|10.58|10.86|9.99|9.975|10.53|11.08|11.31|11.765|11.13|10.61|9.46|10.01|10.2||10.78|10.88|10.3|10.81|10.89|11.005|11.05|11.21|10.63|10.66|10.2|10.54|10.98|10.8|10.15|9.08|9.375|9.67|9.82|9.04|9.875|10.35|10.61|11.1||12.04|13.08|14.23|13.85|15.58|16.69|16.07|16.99|18.3001|19.51|20.39|19.35|19.21|19.79|20.54||20.6|21.14|20.33|19.8|18.26|19.225|19.95|19.93|20.22|20.81|20.92|21.46|20.74|18.63|19.8|20.61|21.1|22.621|22.305|22.8||21.6698|22.15|22.66|24.955|24.495|26.7|26.42|25.9|26.46|26.465|26.17|28.3408|28.9476|28.81|28.81|27.1101|26.897|26.54|26.19|25.53|24.96|25.35|25.14|25.16|25.16|25.01|24|23.8795|24.115|24.245|23.725|24.1|23.91|24.74|23.97|23.61|24.34|23.97|25.04|24.86|24.62|24.31|24.86|25.55|26.88|27.18|27.16|27.51|27.61|26.7001|27.1|27.8485|27.61|29.7|29.08|28.51|30.1||30.67|30.98|30.84|30.16|29.54|28.62|28.13|29.03|28.4|27.8|25.68|25.525|26.74|26.3|27.89|28.9|29.68|28.9581|30.45|31.96|31.95|31.6|27.75|30.03|30.91|31.08|31.05|30.16|28.35|29.88|29.83|30.77|28.39|26.41|25.24|26.3|26.03|27.14|29.5|31.71|30.74|29.58|31.05|32.465||33.17|33.15|34.31|34.82|34.3
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|27.26|27.12|28.095|29.495|29.69|29.98|30.49|30.24|29.96|28.715|28.5||28|27.1|26.38|26.215|26.55|25.98|25.9|25.95|27.56|26.86|28.2|27.56|27.61|27.52|27.3503|28.45|29.325|29.61|30.17|30.04|31.06|31.18|31.45|33.17|33.63|34.67|35.37|35.11|33.81|33.69||35.46|35.725|35.371|35.1|35.45|35.05|33.92|34.69|35.76|35.39|35.38|35.06|34.96|34.42|35.21|35.42|35.45|35.67|35.38|35.3|34.87|34.62|33.54|32.91|32.83|32.49|32.74|31.88|31.96|32.59|32.83|31.46|31.221|32.04|32.51|30.4|31.48|32.46||32.7|33.68|34.66|34.18|29.98|29.48|30.17|31.34|29.8168|29.89|30.22|30.52|31.42|30.69|29.56|28.98|29.46|30.09|31.03|30.44|31.4|31.89|31.65|31.775||32.4|33.45|33.89|33.58|33.29|34.59|35.34|35.58|36.34|35.8|35.85|36.18|36.56|36.36|36.03||35.942|35.47|34.7|33.18|34.755|34.8|35.02|35.48|36.58|36.75|36.6|36.685|36.34|35.41|35.04|34.57|34.21|34.88|35.86|35.4||36.51|36.84|37.11|37.69|37.36|36.95|36.9|36.95|36.62|36.05|35.62|35.655|35.69|35.31|35.285|35.1|35.235|35.87|36.01|36.07|35.81|35.91|36.22|35.83|35.45|35.39|35.6|35.24|35.42|35.85|35.33|||||||64.115|63.15|64.29|63.66|63.08|63.12|62.08|61.9|60.15|59.98|59.43|61.03|62.76|62.3501|62.06|62.78|62.79|62.75|62.03|62.79||62.45|61.21|60.17|60.56|61.44|60.86|60.65|60.32|59.99|59.45|59.07|58.68|59.12|58.975|60.28|60.21|59.54|59.145|58.36|57.55|58.01|56.9|56.64|55.73|55.95|55.86|54.14|52.375|52.6|52.86|52.42|52.06|51.66|48.65|48.05|49.68|50.61|51.27|51.8|51.76|50.93|49.23|50.31|49.46||50.745|50.49|49.26|49.57|48.6
01281|15434|/equities/venaxis|R2000GROWTH|4.44|4.36|5.13|5.44|5.92|5.82|6.25|6.11|6.43|6.48|7.05||6.7394|5.97|6.185|6.07|6.645|6.4708|6.95|6.8|7.33|7.17|7.72|6.25|6.75|7.2301|7.53|9.3|9.91|10.2415|10.72|9.75|10.11|10.35|10.7803|10.965|11.42|11.82|12.76|13.845|14.23|14.265||14.96|15.31|15.37|15.47|16.62|16.7703|17.38|19.16|20.37|20.31|21.12|21.75|21.58|21.9|20.32|20.23|19.9448|20.21|19.02|17.88|16.03|15.11|13.57|14.02|15.0901|15.83|16.038|14.42|14.66|14.72|15.8428|16.77|16.74|16.06|15.585|13.63|15.02|15.71||16.7301|17.6|18.9601|18.85|17.67|18.09|18.89|18.19|17.2|17.31|14.71|14.64|15.065|15.67|14.65|13.12|13.21|14.07|14.04|12.9|14.9|17.43|17.4|18.61||19.72|20.03|20.7|19.595|18.75|19.45|19.595|21.19|23.02|21.9032|22.31|22.62|22.55|23.26|25.42||22.9576|23.32|23.02|21.71|21.82|23.3118|23.04|23.6|23.95|25.35|26.4|28.72|29.02|25|27.8|31.61|35.18|35.5077|33.6669|34.35||33.62|33.36|32.55|33.8574|31.42|34.87|35.15|41.08|37.78|37.16|35.8008|37.08|33.77|31.21|31.95|29.79|28.6701|27.01|26.81|26.32|26.45|28.1802|28.86|27.57|29.1|30.4001|29.06|27.72|26.68|25.42|24.63|25.15|26.06|25.68|25.58|26.34|25.17|24.35|25.74|25.3|24.82|25.68|27.18|27.17|28.44|27.11|26.94|26.8712|28.8|29.08|29.04|28.69|28.8801|29.46|30.8|30.26|30.91||34.1846|35.91|36.28|36.54|36.7004|36.35|35.822|36.65|34.85|35.04|32.6354|30.8601|31.79|32.41|34.6093|35.65|34.7|37.2|36.59|36.52|32.81|30.85|31.75|30.79|32.43|31.35|31.88|32.02|30.4701|31.7|27.05|27.72|27.61|23.93|25.57|27.16|27.36|28.51|30.0201|30.84|32.6524|32.38|34.96|34.53||35.91|35.8|35.76|37.1255|33.41
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|28.9|28.9|32.52|33.32|34.17|31.85|31.13|29.5|27.25|26.77|27.58||27.11|25.86|25.84|26.645|27.6353|26.52|26.14|26.56|25.46|24.03|23.15|21.56|22.62|21.52|20.235|22.62|24.3|24.89|25.68|25.04|25.18|24.29|25.77|26.34|28.42|28.56|28.58|30.06|30.4|30.8075||34.05|34.42|33.36|31.96|32.7|34.18|34.045|35.65|34.96|32.52|30.7|28.9|30.22|24.5|35.86|36.57|36.945|37.41|37.49|36.72|32.44|32.04|30.0457|31.39|32.6801|31.88|30.815|29.7|30.91|30.9|30.11|31.76|32|22.71|24.85|23.73|24.87|25||25.49|26.14|25.895|25.76|24.225|24.69|25.21|25.915|25.15|26.04|25.02|26.43|27.61|27.75|24.93|23.08|23.975|25.94|25.31|23.67|25.84|27.03|27.45|27.41||27.24|27.83|27.13|27.82|27.19|28.38|27.16|27.87|28.82|25.72|25.88|25.44|25.02|26.07|26.2001||27.25|27.33|27.71|28.11|27.94|28.78|27.11|27.5|26.91|27.5|28.2068||48.001|46.28|77.66|83.56|86.01|80.55|81|80.85||82.21|83.66|88.13|86.175|83.79|89.53|93.22|94.55|100.485|102.36|105.04|105.195|102.73|102.11|101.42|97.29|96.61|96.18|95.72|96|95.99|96.615|96.61|96|97.57|97.415|96.8853|95.985|98.12|98.68|97.45|98.14|97.77|96.79|96.83|96|97.86|99.38|97.88|100.26|103.9|106.54|106.89|107.04|108.6901|108.47|107.69|105.34|106.435|104|105.06|105.89|107.4|105.495|109.6|108.8|110.27||110.365|111.49|107|105.82|105.65|104|104.09|104.59|104.18|101.74|101.08|100.33|108.27|105.28|103.6896|104.89|99.645|97.6101|95.75|121.42|124.11|125.21|125.77|124.325|126.16|124.57|126.72|126.17|120.44|125.37|126.41|128|127.66|125.83|123.69|126.7|124.5|128.845|130.56|137.37|137.19|132.13|132.7059|134.68||139.18|140.58|140.46|145.74|146.84
01283|21079|/equities/medifast-inc|R2000GROWTH|176.57|178.78|187.01|188.05|187.28|181.3|180.41|181.25|179.22|169.6|166.135||169.075|164.01|154.67|155.03|160.885|157.78|157.12|156.09|162.62|165.025|177.4|169.54|169.6487|171.35|178.2338|178.13|180|180.6|180.04|172.245|176.32|177.77|176.8576|178.66|176.44|176.86|186.36|188.75|179.61|178.49||182|182.34|179.52|178.96|177.57|171.82|171.1848|175.68|176.1|171.2069|168.41|170.38|171.7042|168.0734|168.6919|168.61|174.69|179.14|177.85|180.5|174.415|169.2|162.58|161.44|172.24|173.02|178|173.04|176.07|180.405|186.57|189.6803|182.84|175.38|166.775|166.27|175.725|172.705||176.52|184|188.1244|189.16|187.01|188.4|189.83|192.2|192.02|188.14|184.06|185.34|193|196.59|189.12|185|188.21|186.04|189.06|186.9|190.2786|196.96|199.08|198.25||199.11|200.94|198.85|191.15|197.11|214.64|209.12|208.99|210.42|209.06|206.31|210.37|207.02|206.815|201.5||201.0201|204.08|200.75|207.1601|208.1|209.39|201.895|196.81|192.35|196.19|199.98|201.72|203.01|197.95|196.655|198.0508|199.8|201.77|208.71|207.88||216.5|215.4797|214.82|217.7|217.41|227.32|228.93|224.03|226.32|225.05|220.515|216.98|219.3|207.115|214.16|211.16|205.25|196.9794|195.4338|193.45|191.95|201.93|201.43|198.11|197.53|197.09|195.12|189.11|190.5|188.99|186.55|188.55|191.69|191.62|188.74|184.48|188.8387|186.865|189.86|192.63|197.475|200.81|202.78|203.35|207.96|208.07|212.79|212.79|216.09|215.57|210.975|218.1|230.24|230.79|231.47|231.96|234.72||227.07|231.16|225.17|227.015|229.5|221.7|220.86|221.98|220.67|223.87|218.915|218.12|222.42|219.81|232.33|233.82|233.9|234.96|239.3493|244|252.41|259.5|281|277.91|279.195|282.22|280.13|273.3|272|276.02|276.74|274.59|274.43|264.7|259.5|263.11|265.57|267.22|276.04|280.23|279.61|277.02|280.82|283||281.815|282.89|277.03|272.91|271.93
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|50.14|53.11|55.25|56.75|58.735|59.23|60.09|62.49|62.72|62.86|63||62.48|60.53|59.61|60.03|63.01|61.96|61.37|60.67|61.681|61.78|60.54|58.74|59.78|58.88|59.05|62.18|63.4|66.7247|72.87|72.33|74.33|73.3829|73.76|73.75|70.93|73.98|73.2542|73.82|72.01|72.07||74.34|73.44|71.1|71.43|80.51|79.02|75.55|76.06|76.905|75.76|75.67|75.34|75.21|74.41|75.21|72.84|73.89|72.79|72.25|72.51|71.15|70.1|69.26|69.8375|70.7|70.59|70.3|69.14|70.47|70.69|70.31|67.57|65.57|66.26|63.08|60.4187|62|62.6||63.48|62.76|63.4901|63.95|63.53|63.2464|63.37|63.16|62.655|62.84|61.82|61.4954|61.69|61.63|61.345|59.48|60.65|60.66|60.77|60.35|63.3135|63.36|63.95|63.48||61.06|60.22|61.02|61.23|58.98|59.6|59.43|60.16|60.5|60.15|59.76|60.82|60.88|60.9|60.88||59.93|58.46|58.01|56.645|56.03|55.54|55.62|56.33|56.09|56.33|56.1|56.65|53.99|51.66|52.11|52.73|52.45|50.91|50.58|50.66||53.58|53.07|54.03|55.07|56.16|56.63|55.85|55.64|56.605|56.52|57.4|57.47|57.81|55.73|55.1|53.64|52.67|52.3|51.5|51.1|51|52.2|52.13|52.0037|52.73|52.21|52.245|51.89|53.02|52.22|51.5|49.62|45.05|47.54|48.43|47.68|47.02|48.93|55.501|55.9|56.02|56.68|57|57.2|56.6025|56.78|55.31|54.37|54.83|54.32|54.12|53.75|54.17|54.36|56.07|55.45|56||56.63|58.71|58.84|58.8|58.5101|57.21|56.88|57.655|58.01|56.66|54.37|54.33|55.55|56.29|57.18|57.66|56.83|55.08|55.12|59.355|60.02|60.16|58.5401|58.701|58.44|58.66|59.99|59.13|57.6625|58.61|57.72|57.08|55.22|56.11|54.52|55.06|54.84|55.08|54.88|55.87|56.03|55.27|56.5701|57.64||58.36|59.88|60.28|60.09|61.25
01285|16956|/equities/progress-software|R2000GROWTH|46.59|46.5354|48.17|49.45|49.815|49.41|49.61|49.74|49.03|48.17|47.43||48.02|47.12|46.3|46.11|46.29|45.57|45.47|45.255|46.47|46.35|46.13|45.05|45.64|45.545|45.45|46.175|46.08|48.22|48.12|47.64|47.76|46.43|46.08|46.24|47.2|48.22|49.24|49.085|47.97|47.025||45.97|45.025|44.725|44.4|45.21|45.08|44.7|45.99|46.7|46.36|45.72|45.89|45.25|44.32|44.115|44.23|44.31|45.05|45.08|44.65|44.18|43.2959|43.33|42.87|43.355|42.4|43.08|42.28|42.77|44.06|44.75|43.645|43.44|43.47|43.38|41.68|42.66|43.3||43.785|44.6|44.3472|44.82|44.28|44.41|44.65|45.2001|44.91|44.84|44.02|44.26|45.69|45.43|44.98|44.05|43.8|43.88|44.23|43.61|44.15|43|42.165|44.61||45.385|45.525|46.5|45.745|44.9|45.44|45.71|46.23|46.78|47.64|48.12|48.66|48.55|48.4|48.2594||47.58|47.57|46.02|45.28|45.82|45.97|46.36|46.18|46.86|48.16|47.815|47.55|48.505|48.06|48.16|48.19|48.22|47.46|48.82|48.42||50.08|50.625|51.53|52.14|51.4|52.02|52.03|52.02|51.46|51.37|51.09|52.16|52.27|51.76|51.93|51.38|51.73|51.5|50.3|49.72|48.825|49.14|50.35|50.78|49.86|49.56|49.17|49.29|50.03|49.38|48.38|48.25|48.381|48.99|49.33|48.69|48.99|48.5989|49.005|48.92|48.56|48.91|50.72|49.25|45.43|44.72|44.52|44.3|45.42|45.6|44.57|44.45|45.03|45.26|45.85|45.54|45.89||46.22|46.585|46.22|46.475|46.59|46.11|45.32|45.44|45.085|44.43|43.05|42.91|43.85|44.31|44.77|45.38|45.395|44.86|44.6|45.7|45.59|45.04|44.9|44.87|45.06|45.15|45.35|45.245|45.26|45.87|45.7|45.5|45.63|44.19|43.6|44.39|44.75|44.72|45.38|45.39|45.34|45.03|45.68|46.335||46.89|45.64|46.05|46.31|46.19
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|21.9|21.7|22.66|23.79|24.64|24.55|24.74|24.3|24.325|24.76|24.74||24.24|23.38|22.96|22.36|23.615|23.2501|22.6301|22.14|22.4983|22.05|20.57|18.21|18.84|20.541|20.13|20.2366|20|20.605|20.735|19.44|20.23|20.1|20.99|21.94|21.26|21.3|21.57|22.39|22.555|22.745||22.92|21.7|21.57|21.58|21.91|21.95|21.34|21.385|24.43|24.23|25.51|25.6|21.72|20.525|21.27|24.41|24.71|24.6|25.15|24.93|24.4|23.09|21.32|21.57|21.81|21.61|22.735|21.8|22.08|23.15|23.42|23.5996|23.96|24.62|26.05|24.91|27.7339|28.85||29.5|30.9|30.52|30.4|29.87|31.9|31.7604|32.76|32.34|32.93|32.5|32.03|32.71|33.12|33.02|30.6014|31.03|31.5|31|29.48|32.17|33.1|33.72|35.5||36.14|37.35|35.0001|32.635|32.2|32.6|33.175|33.69|36.09|38.955|40.11|38.52|38.55|38.8|39.5||39.77|42.16|42.32|50.89|51.52|52.57|48.7|44|43.47|41.1652|41.18|39.84|39.15|38.14|43.86|44.5|41.1|43.55|38.3|35.97||30.5|29.5|31.47|31.75|31.25|33.1|32.66|32.59|31.96|32.3201|31.98|32.07|31.4|30.2601|36.2|36.13|35.81|36.9|37.03|38.34|39.06|39.7|40.36|39|39.75|39.46|38.57|38.465|38.9507|40.07|39.89|39.3557|36.5007|34.28|33.22|33.33|33.5986|32.61|33|43.39|42.61|42.52|42.8171|43.1|42.34|44.72|49.1|49.11|51.92|51.45|49|49.97|48.96|50|48.51|47.84|48.85||48.34|47.01|46.87|49.67|49.65|48.55|48.46|48.53|47.36|46.57|44.56|43.9|41.8|40.57|41.07|41.52|39.45|38.39|40.35|38.35|37.58|37.27|34.61|34.77|35.33|35.21|36.08|36.82|36.0251|36.6656|36.1|37.15|36.92|37.6|36.11|36.3|35|35.35|36.19|37.5|38.17|37.08|38.11|40.57||41|43.36|46.03|45.95|45.76
01287|48422|/equities/xencor-inc|R2000GROWTH|19.355|19.36|20.47|21.325|21.69|21|20.8|21.405|21.08|21.72|21.8805||21.78|22.0519|22.05|22.11|22.63|22.71|21.98|22.4|23.58|23.35|23.49|23|23.32|24.95|24.48|24.4|24.3|24.48|25.48|24.84|24.79|24.62|25.82|25.38|25.72|26.105|26.08|26.105|25.52|25.45||26.63|26.49|26.34|26.16|27.14|27.93|27.95|28.01|28.53|26.79|26.61|27.46|27.93|27.26|27.9|27.98|28.01|28.31|28.16|28.33|27.03|26.81|26.51|26.59|27.31|27.89|28.53|27.92|28.19|28.49|29.75|30.66|30.54|30.54|31.12|30.52|31.37|31.06||31.6|31.41|32.14|33.15|32.65|33.44|33.305|34.48|31.91|31.4975|30.62|31.08|32|33.0815|31.8|30.76|31.75|33.19|32.89|33|34.26|34.76|34.82|34.98||35.4|35.95|36.37|37.52|36.895|37.94|38.47|39.16|40.875|39.975|39.2|40.54|40.17|40.175|40.255||38.7|38.72|38.32|37.385|35.96|35.6|33.4|32.51|33.18|33.61|34.14|35.135|34.6|34.4|35.005|34.84|35.6|35.02|35.4501|35.08||36.09|35.74|36.33|36.34|36.76|37.13|37.05|37.32|38.4415|39.05|38.08|37.31|39.94|40.95|41.87|40.36|40.38|39.4|39.36|38.86|38.35|38.7|38.64|38.27|37.83|37.46|37.23|37|38.28|38.73|38.1|37.5|36.98|36.73|35.79|35.13|35.18|33.18|32.12|32.21|32.035|33.32|33.7|33.5343|33.005|33.15|33.46|33.36|32.63|32.51|32.67|32.65|32.375|32.22|32.74|33.03|32.89||33.48|33.9|33.92|33.57|33.16|31.68|31.91|31.69|31.65|32.05|30.12|30.68|31.64|31.02|31.41|31.6|30.8143|31.27|30.27|30.26|31.07|31.25|30.88|30.2|30.74|30.76|31.76|30.66|30.42|31.27|31.84|32.1|32.04|32.25|32.22|32.62|31.78|32.7|33.07|33.245|33.02|33.1|33.69|34.3||34.945|34.37|33.86|34.04|35.01
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|60.66|60.26|61.82|63.905|65.775|63.2692|63.701|61.645|61.22|60.58|61.23||62.355|60.9825|60.8|57.8101|58.595|57.66|56.87|58.48|59.3|58.1|57.83|52.51|51.77|49.23|50.49|50.36|52.4|54.16|54.96|53.655|54.2|54.1|54.37|55.36|54.34|56.37|57.73|58.42|59.02|58.33||59.67|60.82|61.16|61.23|63.68|66.075|64.89|65.66|65.08|64.01|62.075|62.23|63.36|62.31|62.94|60.74|60.87|60.51|60.31|61.53|61.17|61.095|57.995|59.04|58.86|59.07|58.66|56.4|55.41|56.91|58.64|60.21|62.95|61.48|59.86|52.07|55.47|54.95||52.015|53.8|52.32|52.925|51.17|51.31|53.06|54.62|54.66|53.35|50|48.59|51.62|50.175|48.62|46.99|48.43|48.25|45.6011|44.01|45.21|46.42|46.4|47.62||49.64|53.58|55.41|56|55.725|57.45|56.402|58.05|60.24|62.68|63.68|63.47|63.1|63.59|63.07||61.95|60.94|60.83|60.77|62.33|62.67|60.79|60.1|61.87|63.55|64.34|65.61|66.64|65.37|65.42|70.33|71.08|72.84|74.54|74.8||79.11|81.655|83.72|83.26|85.22|86.85|88.61|89.445|92.24|94.64|93.71|94.57|90.2233|90.2|88.8413|86.0111|90.82|89.35|88.26|85.16|84.27|82.7225|80.745|80.14|80.16|80.07|76.52|78.33|81.56|79.69|78.38|77.65|78.29|78.69|79.78|78.38|79.78|79.45|80.21|80.515|79|78.81|84.75|83.895|84.07|84.11|84.33|83.67|86.14|83.6|83.09|86.29|87.15|88.1|86.83|86.41|87.54||92.23|91.41|89.74|89.06|89.71|88.22|87.53|86.95|85.01|83.8|83.35|79.8|78.24|77|82.1|84.22|83.46|83.4726|86.07|84.47|79.67|79.07|80|80.5|80.25|80.75|80.16|78.645|75.56|75.83|75.29|75.25|75.87|74.25|72.41|70.81|70.142|71|71.77|73.44|74.62|72.63|75.4|75.41||74.82|75.33|75.155|75.4|75.47
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|35.29|35.7525|40.53|41.55|42.56|43.945|43.915|43.74|44|43.27|44.8||44.95|44.7|43.54|43.58|43.28|42.67|43.89|45|44.69|43.17|41.71|40.2|42.09|42.64|45.02|47.99|57.38|58.55|57.61|57.08|58.82|58.65|58.73|59.27|58.82|62.625|62.92|65.38|64.92|64.97||65.2294|64.43|62.82|61.08|61.32|61.61|62.15|62.36|62.98|62.79|62.59|61.78|60.3459|62.41|63.15|61.7604|59.58|59.73|60.33|59.355|60.62|59.34|58.75|60.02|59.73|58.428|58.83|59.6|60.73|59.2605|58.97|57.04|55.9|57.18|55.82|51.8345|53.43|53.75||54.31|54.71|54.3772|52.33|52.05|50.68|50.82|50.875|55.47|54.1793|54.71|54.47|54.21|53.74|52.72|52.58|52.85|51|50.25|50.5|51.63|52.67|53.78|54.03||52.73|53.58|53.35|52.66|53.6306|53.8277|51.78|51.73|52.53|51.12|50.3364|50.6|51.53|51.874|51.03||51.35|51.03|50.2958|49.57|52.29|53.52|52.695|51.99|51.6501|51.38|50.9501|51.865|51.49|48.12|49.68|48.4143|48.6|47.1|49.9983|49.82||51.76|52.09|51.45|51.92|53.47|55.51|54.76|71.31|71.36|71.62|70.93|71.78|71.66|70.68|69.5|69.716|68.36|65.53|65.265|65.54|66.32|68.95|69.56|68.94|67.05|69.01|72.3423|73.15|74.29|72.61|69.07|68.11|67.935|66.64|66.08|63|65.2|65.2|64.2436|63.9|62.9|62.8201|62.77|61.7801|61.655|60.99|59.25|58.88|62.78|66.36|67.51|67.09|66.54|66.34|65.82|66.3|67.305||67.421|66.63|65.13|65.588|65.45|64.87|64.85|65.945|65.97|64.62|63.76|63.665|64.72|65.39|64.15|67.82|67.67|67.69|67.07|66.5|67.21|65.0001|65.79|67.665|67.57|68|67.45|66.55|67.12|68.4128|67.25|67.36|68.74|67.66|66.76|69.97|67.78|67.38|59.79|59.85|59.62|57.23|58.46|58.05||59.13|59.22|58.43|58.19|58.15
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|14.72|15.1|16.74|17.96|18.6|18.11|17.94|17.83|18.03|18.18|18.18||18.61|17.24|16.22|15.85|17.69|17.71|17.1|17.17|17.14|16.27|15.58|12.71|13.41|14.28|16.24|17.56|18.49|18.48|18.56|17.25|17.63|16.87|16.8|16.82|17.11|17.13|16.99|18.3038|19.01|18.71||19.95|20.55|20.6016|19.81|20.455|20.1|20.4126|21.55|22.24|21.6153|21.5761|22.13|21.7253|20.52|20.33|21.5246|21.95|21.22|20.55|20.75|19.5|17.8|17.27|17.9|19.02|20.26|20.69|19.55|20.35|20.562|21.48|21.04|20.1301|24.36|23.44|21.6335|22.94|24.26||24.53|26.21|28.38|30.08|29.98|30.152|31.45|32.02|30.56|30.39|28.94|28.77|30.92|31.33|30.51|27.815|28.36|29.09|27.04|25.61|27.3801|29.24|28.6|28.75||30.22|31.2101|32.89|32.6|30.88|32.015|31.05|31.8|33.5|34.91|35.11|35.41|34.84|36.05|37.52||37.84|38.06|36.75|34.5|34.71|36.0801|36.01|35.82|36.15|38.36|40.38|41.61|39.7|39.1741|39.45|40.37|40|42.75|45.92|47.19||45.9|45.39|45.05|48.85|50.03|55.61|55.56|57.11|57.395|58.15|58.29|58.92|57.68|52.7|44.9|43.9|44.61|45.8453|45.77|45.05|45.7|47.91|50.3206|50.51|53.26|53.82|54.76|52.77|53.31|52.68|50.67|49.8671|49.94|50.66|51.13|47.86|47.79|47.33|49.59|50.61|51.85|53.22|52.31|52.6|53.7685|53.38|53.15|52.8614|57.165|55.88|53.62|54.345|54.03|52.91|53.16|57.25|59.76||58.81|59.26|58.93|59.05|59.3|57.36|56.74|57.5201|56.08|54.33|53.33|53.2101|54.44|55.84|58.56|61.6|60.64|60.14|60.6|61.68|61.5|68.1211|67.12|66.04|64.76|63.56|68|68.34|65.8|66.84|67.17|66.09|66.11|62.21|57.71|60.09|58.9|59.18|62.0401|66.1301|68.82|66.7551|66.3301|63.87||63.53|63.42|63.63|63.93|63.38
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|55.97|57.25|60.94|63.165|63.38|62.24|62.68|62.56|61.66|60.31|60.29||60.17|59.13|57.151|57.41|59.415|58.36|61.08|62.34|62.065|60.14|60.64|58.59|58.93|58.86|61.45|62.52|61.28|60.63|60.46|59.08|59.23|58.7|58.7|59.01|58.71|59.94|60.8|61.1901|59.125|57.72||57.92|57.58|57.03|55.25|55.16|55.06|55.58|57|58.155|58.55|59.15|60.96|61.7|60.15|59.5801|59.775|60.79|61.68|61.67|61.48|61.8|60.69|59.745|59.34|59.02|56.84|56.91|54.6|54.98|57.86|58.945|58.26|58.65|57.59|56.49|52.02|53.4|55.29||56.26|56.46|55.92|55.05|54.24|54.9|53.57|54.78|53.13|52.96|53.11|53.7|53.95|54.01|53.41|50.94|51.46|52.87|53.86|52.59|53.71|55.3|54.9|54.09||54.02|55.15|55.33|53.89|52.97|54.63|55.27|55.86|56.96|56.33|56.31|56.61|56.51|56.36|55.34||55.42|53.56|52.26|50.5601|52.44|53.33|51.52|52.2|53.05|54.19|54.47|54.94|54.4991|53.53|51.89|50.87|50.09|49.48|51.32|51.7971||54.91|54.05|54.6|52.11|56.64|58.3|59.185|59.45|59.49|58.08|57.87|58.1|58.21|56.41|55.75|53.81|53.4|53.27|51.92|51.15|50.67|51.75|51.0774|51.17|51.76|51.515|51.13|52.87|52.15|50.35|48.51|47.88|48.09|48.68|48.38|46.62|47.28|47.45|47.85|47.76|48.61|48.6|48.98|48.93|49.55|49.36|48.35|48.36|49.565|50.79|50.7|50.67|51.62|51.02|51.21|51.23|51.5033||51.0101|51.26|50.15|51.11|52.565|49.885|51.63|50.84|50.084|48.69|47.8084|47.52|48.205|48.73|49.48|49.83|51.535|52.08|50.73|52.71|52.4512|53.31|53.24|52.54|53.25|53.09|53.35|51.79|52.41|53.18|52.39|52.1|53.18|50.205|49.65|51.85|52.87|53.26|53.01|53.4501|52.81|51.051|52.5|51.905||53.04|53.54|52.51|53.21|53.4
01292|1056451|/equities/newmark-group|R2000GROWTH|8.89|8.755|9.445|9.695|10.01|10.24|10.27|10.21|10.49|10.655|10.955||11.09|10.74|10.21|10.14|10.535|10.51|10.83|10.915|11.12|11.05|10.93|10.85|10.95|11.13|11.64|11.85|11.94|11.97|11.92|11.63|12.09|12.79|12.665|12.83|12.81|13.06|13.45|13.5|12.84|12.81||13.29|13.16|13.185|13.24|13.4144|13.72|14.54|15.5|15.905|15.86|15.895|15.9792|15.91|15.345|15.28|15.42|15.58|15.76|15.59|15.94|15.79|15.53|15.26|15.525|15.6503|15.77|16.4|15.81|15.85|16.445|17.02|16.76|16.53|17.34|17.24|16.01|16.605|17.28||17.52|17.54|16.71|16.26|16.025|16.25|16.35|16.32|15.8|15.46|15.27|15.19|15.34|15.12|14.64|13.87|14.44|14.48|14.495|13.99|14.7503|15.2|15.48|15.81||16.19|16.66|16.55|16.24|16.35|16.79|17.3|17.39|18.4|18.04|18.35|18.36|18|17.71|17.33||17.01|16.37|15.6|14.95|15.73|16.035|15.84|15.93|16.09|15.95|15.61|15.7|15.83|15.51|15.6892|15.505|15.48|15.87|16.32|15.94||17.34|17.31|16.98|16.62|16.71|16.54|16.5082|16.525|16.11|15.89|15.79|15.84|15.6|15.75|15.03|15.03|14.941|14.88|14.77|14.79|14.6982|14.6133|15.02|14.835|14.4912|14.5175|14.63|14.7|14.74|14.49|14.38|14.1975|14.1401|14.25|14.65|14.49|14.47|14.41|14.14|14.305|14.11|14.085|14.36|13.8803|13.96|13.36|12.83|12.61|13.33|13.27|13.19|13.32|13.1|13.02|13.78|13.44|13.31||12.96|13.1|13.31|13.33|13.2|13.03|12.8|13.12|13.29|13.07|12.43|12.245|12.62|12.69|12.92|12.965|13.21|13.25|13.0239|12.84|13.2|12.795|12.43|12.24|12.44|12.81|12.66|12.04|12.015|11.87|11.69|11.5|11.71|11.14|10.9401|11.35|11.37|11.23|11.25|11.38|11.49|11.2|11.44|11.3631||11.8|12.01|11.77|12.04|12.05
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|28.6|28.6|31.31|32.3201|32.625|32.2|32.81|32.51|32.3|31.87|32.98||33.33|30.94|30|29.49|30.6879|29.48|31.01|30.81|31.73|31.03|30.76|29.03|29.04|29.4249|29.9686|31|31.431|31.23|31|30.15|30.76|29.89|32.33|32.81|32.94|33.4506|34.02|35.36|34|33.4||33.66|33.26|33.12|32.58|35.75|36.2701|35.72|38.12|40.36|40.09|42.35|42.94|44.02|42.09|42.38|42.37|42.39|43.6|42.76|43.16|41.8712|40.1|37.9|37.72|39.93|40.465|41.4|38.64|39.06|39.85|42.83|43.76|42.97|45.18|45.47|41.74|44.47|46.07||47.75|49.61|49.83|49.575|47.88|48|50|51|48.67|48.6|47.5025|49.1|50.54|49.14|46.01|43.23|44.72|47.94|47.4|45.81|48.5|50.11|50.815|53.5601||54.64|55.89|54.6|52.91|50.93|53.89|55.27|55.12|56.53|57.38|57.16|57.27|57.24|57.1|56.12||54.583|52.55|51.5345|49.2404|50.23|50.9|49.85|50.72|51.86|54.58|55.77|56.2991|55.7|50.87|52.88|53.52|56|53.2|53.74|52.38||56.2|55.64|56.67|55.83|57.21|58.64|58.5001|58.4125|57.58|57.44|56.45|58.65|58.5|55.815|55.24|52.0216|52.69|49.621|48.53|47|42.267|42.47|42.84|42.62|43.12|44.03|44.1|43.59|44.54|43.43|42.41|42.03|42.01|42.21|41.97|40.965|42.01|41.315|41.6|42.18|41.88|44.65|45.91|46.02|46.7724|45.09|43.895|44.17|46.39|46.3886|45.46|46.055|46.22|46.12|45.1|44.75|46.32||46.0701|45.03|44.94|45.58|46.14|43.47|43.23|42.51|41.64|40.39|39|39.5721|40.48|40.4|42.09|42.9|43.42|45.1503|46.27|46.88|46.96|46.85|45.6|46.31|54.02|52.59|50.86|50|47.78|50.3701|50.44|50.71|49.88|46.2|44.2|45.6|47.81|50.22|50.591|51.71|49.03|48.4|50.519|50.07||51.11|52.42|52.64|53.64|53.9
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|22.01|21.65|21.98|22.96|24|23.9087|23.24|24.765|23.35|23.31|24.34||24.33|25.0768|24.5|25.39|26.6095|26.04|25.85|26.65|27.72|25.33|24.245|22.68|22.67|23.9|23.0099|26.33|28.5|29.81|31.1065|30.32|30.56|30.56|32.2337|32.69|32.6552|32.67|34.6|34.23|33.765|33.77||35.4|35.22|34.3|33.75|34.76|35.5|36.71|36.695|35.96|34.58|34.57|34.67|35.2|34.32|34.11|33.25|33.32|31.765|31.71|30.78|28.8|28.43|27.95|27.675|27.5|27.85|28.99|27.39|27.4|27.26|27.98|28.42|29.67|29.12|28.42|27.11|28.5909|31.16||32.09|32.67|31.16|30.99|30.1913|30.375|29.44|29.24|28.265|27.4543|26.95|27.06|27.76|28.37|27.465|25.25|25.52|26.33|26.09|25.21|26.12|26.53|27.3|27.34||27.14|27.6|29.08|28.85|27.4684|28|27.07|27.63|28.845|28.81|29.13|29.59|29.96|30.65|30.88||30|30.5|30.97|29.5|26.86|27.22|26.06|24.61|24.7101|27.35|28.89|29.2|29.17|26.8563|27.23|26.92|27.12|27.3|27.75|28.695||29.205|29.495|29.76|31.28|31.855|32.45|32.85|32.76|31.4101|31.33|32.48|32.955|34.52|34.17|35.34|38.57|38.125|36.59|35.61|32.52|30.1|29.8856|30.74|30.52|29.785|29.67|30.23|30.35|30.5|31.76|31.39|30.12|29.16|27.4249|26.28|25.26|25.28|25.3|25.11|25.21|25.6|26.0974|25.35|25.51|25.99|26.1|26.93|26.56|26.0107|25.77|25.93|26.21|27.01|28.09|29.6999|29.52|29.31||29.74|29.34|28.6|27.96|27.925|27.83|28.18|28.495|27.8|27.61|25.61|25.48|26.5|26.31|26.6|27.66|27.69|29.73|30.59|32.87|32.73|32.135|30.55|26.15|27.2|27.01|27.91|27.38|27.1|28.08|28.65|29.22|30.51|30.05|30.38|31.82|31.88|32.94|33.85|34.36|33.99|32.5001|32.67|33.35||34.335|34.56|31.9|32.36|32.52
01295|16296|/equities/heska-corp|R2000GROWTH|84.45|86.11|91.03|93.92|96.55|93.77|93.68|96.94|99.33|96.63|97.84||94.99|93.97|90.045|93.58|93.3901|98.46|95.14|95.01|95.58|87.69|85.765|82.92|85.3901|87.22|86.93|99.84|101.64|107|107.88|105.86|108.92|114.01|120|124.18|124.18|126.73|129.9|136.39|134.23|132.1||135.815|135.82|137.5|140.04|144.96|143.73|141.75|138.8233|142.925|137.44|136.82|137.33|135.38|129.8|133.17|133.14|134.58|139.725|138.595|138.74|134.25|137.97|138.29|139.93|142.551|150.92|148.86|146.64|143.65|142.88|144.54|140.37|139.03|141.35|130.68|119.63|123.19|121.55||124.95|127.09|129.31|128.89|125.897|122.82|128.75|129.64|128.5|129.65|125.2|126.3801|132.52|136.94|131.275|125.1575|129.01|135.25|138.99|139.775|140.48|138.56|142.96|145.29||142.1|146.49|158.91|153.7|146.82|148.83|148.63|153.3|156.07|170.04|180.08|176.405|173.42|175.17|167.24||169.73|169.2|167.91|163.3865|156.88|156.48|157.27|157.51|160.905|163.52|166|172.8975|164.52|158.44|155.555|154.38|155.7|159.47|164.81|168.92||171.57|170.83|174.22|175.69|175.76|178.03|175.14|173.19|177.38|179.65|182.24|187.49|190.21|181.67|182.14|202.43|214.01|222.18|220.665|224.24|222.1375|219.855|203.76|225.3875|235|247.6|249.4|245.18|248.77|244.03|248.35|253.6|254.43|258.1|259.13|249.3|251.8|247.1|249.04|256.75|249.522|245.82|253|256.06|254.9872|251.145|250.42|245.54|251.875|250.06|252.3227|254.6|251.58|260.17|258.3401|258.01|261.8||268|267.09|263.41|254.94|257.33|261.81|264.07|267.4701|269.93|266.465|261.73|263.78|265.04|261.765|260.0082|259.4601|257.012|255.39|260.03|257.895|258.89|253.02|253.0937|252.15|239.13|238.36|249.22|247.3|245.34|247.1801|250.4|248.16|248.35|242.06|233.32|231.21|226.8233|229.52|242.34|240.83|232.75|220.77|226.8272|226.19||229.13|229.49|219.36|217.9768|216.92
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||17.465|17.46|17.59|17.51|17.36|17.42|17.59|17.61|17.31|16.9|16.24|16.26|16.62|16.62|17.09|17.575|17.49|17.53|17.49|17.48|17.44|17.46|17.35|17.87|18.08|18.54|18.8|18.41|18.39||18.61|18.7|18.73|18.75|19.08|18.77|18.73|18.7|18.59|18.48|18.52|18.59|18.4|18.01|18.08|18.22|18.34|18.21|18.39|18.33|17.935|17.62|17.42|17.19|17.065|17.17|17.17|16.97|17|17.13|17.24|17.21|17.31|17.5|17.59|17.185|17.61|17.01||16.52|16.04|16.295|16.47|16.38|16.44|16.54|16.79|16.55|16.55|17.05|17.24|17.22|17.24|17.13|16.34|16.4|16.92|17.16|17.07|17.92|18.32|18.43|18.53||18.9|19.19|19.985|20.25|19.73|19.8159|19.69|20.04|20.19|20.98|21.15|20.84|20.06|19.98|20.455||20.64|18.95|18.89|18.63|18.52|18.69|17.91|18.05|18.1|18.14|18.56|18.99|19.13|18.32|18.42|18.78|19.13|18.95|19.73|19.73||20.02|20.1|20.24|19.9792|20.47|20.43|20.37|20.4|20.56|19.925|19.86|19.88|20.03|19.21|19.06|17.94|18.78|19.45|19.27|18.99|18.76|18.93|19.05|19.46|19.83|19.88|19.57|19.32|19.59|19.78|19.57|19.41|19.51|19.77|19.36|19.02|18.93|18.61|18.19|18.07|18.19|18.12|18.2305|18.23|18.38|18.11|17.871|17.34|17.62|18.08|18.16|18.37|17.57|18.2|17.72|18.565|20.38||20.34|20.69|20.15|20.09|20.53|19.97|19.89|20.06|19.8498|19.7|19.2|19.23|19.69|19.6|19.44|19.51|19.6|19.48|19.64|19.37|20.25|18.9|21.59|20.96|21.67|22.12|21.52|21.53|21.42|21.22|20.78|20.42|20.24|20.48|20.26|20.25|20.02|20.31|20.84|20.63|20.77|20.47|21.0642|21.14||21.36|21.15|21.11|21.3202|21.36
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|44.92|44.81|46.41|48.905|48.86|48.849|47.81|47.56|48.24|47.74|47.92||48.72|48.7|43.78|43.05|44.14|43.56|46.1|49.6|49.56|50.03|53.99|52.36|53.53|54.7|56.16|56.57|57.4322|56.19|54.56|52.3|52.92|52.26|51.9|53.54|53.72|54.94|55.21|55.88|56.58|54.5637||55.305|54.39|54.02|53.99|52.45|51.29|51.91|53.4|52.5601|52.76|53.92|55.01|53.745|51.94|53.845|53.63|54.77|59.91|59.37|57.86|58|58.29|57.65|56.92|58.42|57.07|58.62|56.58|56.71|61.6401|62.6|63.33|62.12|61.93|60.61|58.34|60.53|61.9||62.9128|64.51|67.09|67.7241|66.4|67.05|67.53|67.57|66.13|64.17|63.59|65.82|66.195|64.41|61.62|61.01|62.09|62.85|61.98|59.33|60.83|64.4309|69.72|70.84||72.68|73.05|73.23|73.71|74.05|76.8119|73.51|73.42|73.66|74.9|74.085|74.62|74.14|71.8|71.49||69.2|67.1287|65.68|64.83|66.81|67.3|67.03|69.11|67.73|66.75|69.31|71.25|72.32|72.5|72.01|70.53|71.77|70.24|70.76|70.61||72.1869|71.9|72.29|72.1|72.555|72.11|74.33|74.03|73.68|73.19|70.6|70.05|71.65|72.01|71.77|70.19|69.19|68.27|66.52|65.42|64.5|63.36|65.87|67.19|67.65|69.7115|70.84|68.67|69.98|70.01|75.07|75.42|76|76.5|76.66|74.36|76.901|77.54|74|70.62|72.61|69.91|66.88|66.47|67|65.68|64.59|65.88|67.76|68.93|68.5|68.91|69.29|70.13|68.585|68.56|70.76||70.45|70.965|69.195|69.21|71.48|70.63|71.43|72.88|70.43|69.5|67.775|67.22|68.77|70.23|71.74|73.31|74.39|73.08|70.82|72.04|73.4825|73.37|73.09|71.75|72.62|70.57|70.5|68.13|66.93|68.32|67.9|67.55|68.95|63.7|61.13|62.925|63.1|64|64.93|66.4|66.5|63.91|65.4121|65.75||67.45|68.66|66.1|67.11|67.34
01298|103921|/equities/trinseo-sa|R2000GROWTH|40.62|40.69|43.92|47.26|47.57|47.02|47.49|46.96|47.615|46.455|46.39||46.44|45.3|42.89|42.5619|43.85|42.8606|44.42|45.14|45.3|41.95|42.26|40.72|42|40.91|43.4|45.3|46.3|49.1301|47.95|46.3|47.29|45.8|45.65|45.78|47.6|50.53|51.64|51.61|49.51|49.32||49.64|47.09|46.68|46.0768|45.74|44.4|45.42|47.31|46.885|47.855|47.58|48.52|49.21|47.465|47.84|48.07|48.08|48.53|48.62|46.63|47|46|44.475|45.99|46.3|46.87|47.26|43.24|43.31|46.28|48.4|47.85|47.57|51.35|51.59|49.63|52.15|53.5||55|56.16|57.82|56.21|55.355|57.07|57.305|56.02|53|51.6|51.54|53.16|53.29|53.39|51.83|51.54|53.21|52.49|52.15|50.38|53.95|55.83|56.75|56.51||54.6|55.74|55.68|55.45|55.215|56.8775|54.3372|54.65|55.09|53|51.65|52.35|52.35|52.55|52.97||52.26|50.41|49.1|47.235|48.93|49.52|49.35|50.95|51.52|52.49|51.65|51.63|51.54|51.55|49.68|46.54|46.68|46.1503|49.11|48.46||51.8|52.26|51.565|51.39|53.25|54.2|56.2|56.65|56.62|54.99|53.82|54.51|54.68|57.46|56.252|56.13|55.83|56.09|55.745|55.5458|55.7|58.69|57.17|56.47|54.6301|55.42|54.88|54.21|54.94|55.255|54.08|54.54|55.33|56.255|56.1|54.46|55.52|55.92|54.18|53.93|54.66|53.87|52.98|52.54|52.6|49.115|46.69|45.7|46.95|47.945|47.63|47.45|48.6587|48.36|47.98|48.68|51.05||51.17|51.95|50.955|51.475|51.32|48.99|48.41|47.84|47.44|45.64|44.2|44.75|47.1|47.76|48.67|50.61|51.5|52.64|52|51.2|51.05|49.37|52.3|51.84|53.19|53.56|54.24|52.1|51.98|52.35|51.36|51.68|52.2|48.66|49.06|51.29|54.7701|55.89|56.62|56.64|57.02|54.28|54.67|55.72||57.9201|58.67|58.26|58.435|57.66
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|11.0143|10.96|11.4575|12.19|13.04|13.3|13.358|12.9632|13.54|13.78|14||13.7706|12.68|11.85|10.98|11.56|11.465|11.41|11.51|12.04|11.54|10.93|9.945|10.23|10.73|11.105|11.62|12.835|13.36|13.42|12.79|13.01|12.38|13.16|13.23|12.92|12.95|13.68|14.64|14.4102|14.56||14.93|15|14.76|15.17|14.925|15.009|15.42|16.58|16.85|16.54|16.72|17.01|16.915|16.16|16.22|16.13|16.265|18.5|17.77|17.48|16.57|16.01|15.08|15.48|17.535|17.61|18|17.0525|17.37|18.49|19.07|18.84|18.905|18.56|17.74|15.8808|14.85|12.775||13.355|13.48|13.78|13.7|12.87|13.09|13.8633|14|13.27|13.18|12.87|13.21|13.52|13.77|12.24|11.61|12.05|12.61|12.835|12.34|13.4|14.17|14.34|14.38||14.79|16.51|18.5239|18.03|18.185|21.89|20.69|21.39|22.39|23.71|23.81|23.19|22.83|23.43|23.04||22.23|21.76|20.77|20.39|20.42|20.785|20.79|21.05|22.65|23.55|24.44|24.15|23.6|21.7|21.9|23.37|24.59|25.48|27.54|26.6||27.63|27.81|27.8|27.55|27.18|27.35|26.7|26.3001|24.52|23.86|24.53|27.4301|28.61|28.88|29.112|28.83|27.6801|27.29|26.4123|25.31|25.76|26.63|26.51|26.82|26.53|26.45|26.73|25|25.56|26.05|25.16|24.15|23.82|25.1|26.42|25.66|25.4|25.98|25.53|25.29|26.05|25.49|27.35|27.43|27.16|26.13|25.35|24.46|25.53|24.6|24.77|24.68|24.85|24.13|23.77|26.39|27.04||26.78|26.535|25.81|24.75|24.1|23.09|23.03|22.66|21.64|21.61|21.02|21.32|21.27|21.46|21.33|20.46|19.92|19.48|17.79|18.27|18.29|18.19|18.17|17.99|17.49|17.13|17.0401|16.7|16.4|18.18|18.04|17.9|17.66|17.31|17.11|18.0909|17.66|18.15|18.925|18.6|18.42|18.38|19.03|18.28||18.12|17.57|16.31|17.3|17.41
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|80.325|80.415|83.29|84.88|84.695|85.25|83.25|82.7|83.33|83.15|83.36||82.24|81.2|80.215|78.38|78.79|78.49|81.265|83.22|82.23|80.88|81.17|79.05|81.36|80.74|79.7103|80.09|80.49|81.475|82.28|78.36|80.6325|78.56|77.18|77.37|76.27|77.44|78.86|79.54|78.27|77.35||77.67|77.875|77.34|76.86|77.95|78.21|78.69|79.715|82.27|81.23|81.63|82.38|82.57|81.18|82.98|82.49|82.99|84.78|85.67|85.05|84.11|82.7|81.45|80.92|82.13|81.05|81.46|79.425|79.445|80.095|81.135|80.37|79.78|80.42|77.9197|76.14|79.24|79.34||80.845|81.08|81.43|80.71|78.51|78.25|78.39|79.34|76.54|76.45|77.53|77.85|78.11|76.71|74.63|72.88|73.03|78.165|77.05|76.77|79.55|80.81|81.9|83.76||91.64|91.58|90.65|91.16|91.27|92.76|95.25|95.54|97.08|95.91|95.08|95.84|96.82|96.02|94.6||94.81|92.74|89.96|87.28|89.51|93.17|90.911|92.65|92.45|91.77|91.74|92.72|91.06|89.86|86.95|85.2978|86.05|83.5|85.0075|85.015||88.82|89.36|90.22|91.11|91.25|89.74|91.09|91.99|91.2|92.16|92.01|92.41|93.21|91.2|92.29|89.24|89.1|87.44|86.25|84.03|93.21|95|94.87|94.92|93.59|90.475|91.625|91.95|93.3|92.16|90.16|91.41|92.29|92.62|92.68|90.61|89.95|89.79|89.45|89.4|89.65|91.11|91.61|89.83|88.86|86.87|85.9|85.59|88.24|90.58|90.77|90.82|90.51|90.1|90.1|88.97|89.84||90.47|90.35|90.33|91.21|91.53|88.9|88.77|88.71|88.25|86.885|85.5|85.26|86.7|86.29|86.9|87.0873|86.25|86.43|87.55|87.16|88.59|87.74|87.99|87.85|88.49|88.8496|88.26|85.57|84.61|86.28|85.49|84.99|85.36|84.23|83.25|85.685|86.755|87.895|88.02|88.82|87.99|86.06|87.255|87.18||90.35|91.32|90.5|90.87|90.35
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.91|1.95|2.15|2.27|2.37|2.19|2.2|2.26|2.16|2.15|2.29||2.16|2.11|2.05|2.02|2.115|2.045|1.97|2.02|2.06|2|1.89|1.67|1.82|1.96|1.94|2.11|2.24|2.25|2.3|2.12|2.19|2.1009|2.22|2.26|2.36|2.36|2.43|2.63|2.589|2.6||2.745|2.77|2.66|2.8693|2.93|2.97|3.07|3.25|3.06|3.12|3.29|3.36|3.34|3.215|3.47|3.51|3.65|3.68|3.6|3.2|2.81|2.6|2.36|2.285|2.41|2.48|2.45|2.16|2.35|2.37|3.27|3.35|3.43|3.11|2.93|2.89|3.12|3.72||3.391|3.47|3.72|3.72|3.6299|3.75|3.76|3.5124|3.42|3.52|3.4771|3.43|3.541|3.48|3.19|2.87|2.93|3.12|3.161|2.87|3.18|3.545|3.73|4||3.91|4.01|4.15|4.1|3.88|4.02|3.905|4.16|4.35|4.4599|4.53|4.13|4.21|4.66|5.08||5.0268|5.04|5.122|5.04|4.88|5|4.74|4.68|5.14|5.26|5.59|5.8|5.4|5.25|5.65|5.83|6.03|6.19|6.4|5.99||7.06|7.08|7.375|7.17|7.18|7.65|7.83|8.27|8.36|8.03|8.48|8.8|9.31|9.841|9.55|12.3|11.85|12.33|10.3503|9.41|9.09|8.3149|8.2|7.75|8.27|8.41|8.23|8.1|8.56|8.81|8.3201|8.01|6.96|7.01|6.78|6.79|6.72|6.72|6.75|6.8471|6.77|7.11|7.54|7.52|7.46|7.42|7.429|7.3606|7.52|7.27|7.3|7.41|7.14|7.14|7|7.065|7.21||7.3001|7.5|7.48|7.2578|7.25|7.41|7.4201|7.45|7.37|7.3|6.8803|6.86|6.821|7.015|7.025|7.4|7.6|7.56|8.17|7.9|7.19|6.98|6.78|6.69|6.68|6.67|6.82|6.8339|6.665|6.78|6.92|7.06|7.21|7|6.37|6.325|6.11|6.42|6.63|6.86|7.13|6.75|6.96|7.46||7.02|7.57|7.9|8.34|8.19
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|121.7|123.55|123.18|123.74|126.69|125.75|125.87|125.91|123.36|124.03|125.79||124.85|124.92|123.845|122.005|123.2601|121.57|118.075|117.45|122.715|125.01|126.49|121.67|122.19|122.02|122.23|122.21|123.345|124.74|125.68|143.9|149.27|151.4|151.37|150.65|154.02|157.44|158.715|157|155.46|154.44||154.4193|152.9|152.44|152.57|151.8|152.22|152.23|152.55|154.3681|155.2|153.05|152.78|152.54|151.34|150.66|151.035|152.24|154.92|154.43|154.75|158.18|156.27|155.03|153.7791|152.04|150.84|154.53|156.08|162.24|161.47|163.01|161.81|161.75|162.07|158.11|154.815|159.24|156.01||156.3|153.98|154.52|154.99|151.1242|150.3217|149.49|152.575|148.5173|149.11|146.81|143.82|148.21|140.39|148|148.3|150.85|150.14|147.87|148.6|150.04|150.96|150.37|151.35||151.9943|151.12|152.13|154.05|156.3847|157.37|157.12|157.82|158.48|157.055|157.16|157.655|156.34|156.75|155.75||155.48|155.52|153.925|151.9|151.8|151.18|147.83|145.7|144.7|142.7927|142.08|142.17|141.44|139.85|138.56|136.33|134.68|135.3|142.49|141.93||147.64|146.58|144.605|144.01|146.4057|149.31|147.5701|155.1|153.36|152.8|154.76|154.7802|154.97|155.61|153.86|152.08|150.25|147.55|147.04|146.71|145.8352|147.01|146.75|147.05|146.6|146.85|147.2233|149.24|150.42|150.01|149.27|150.91|151.4936|152.715|154.13|153.02|154.28|153.22|151.72|152.815|153.26|152.73|153.71|153.13|153.71|150.5|151.84|150.7|153.04|153.41|154.31|156.2842|158.28|160.01|160.98|161.285|160.025||159.99|160.45|160.86|161.72|161.89|160.38|160.49|161.31|160.975|161.11|160.7|159.61|161.2|161.43|161.65|162.11|161.26|160.53|161.54|162.02|162.9|160.88|160.42|163.69|162.79|163.28|164.69|163|166.23|164.04|163.49|164|166.3|165.57|164.87|167.3934|166.45|166.88|167.26|168.635|170.36|170.12|171.59|169.98||172.52|173.837|170.25|170.86|172.78
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|15.53|15.89|16.7|17.355|17.92|16.78|16.71|16.11|15.92|15.86|16.11||15.92|15.65|15.45|15.88|16.48|16.26|16.07|15.79|16.61|16.39|16.18|15.16|15.16|16.21|16.31|17.65|18.71|18.9|19.445|18.18|18.4|18.35|18.7|18.76|19.73|20.35|21.25|21.27|21|22.3||23.45|23.51|23.015|23.59|25.98|26.63|25.78|25.63|25.51|24.16|23.93|24.315|24.7|24.15|26.26|25.96|25.57|25.3501|25.03|23.89|23.36|22.75|21.76|21.975|23.05|24.14|23.67|22.78|23.825|23.65|24.13|24.51|24.24|24.84|24.94|23.71|24.54|25.25||25.76|26.605|26.5|26.141|25.74|25.53|25.9|25.61|24.52|23.48|22.45|23.1|23.09|22.6|22.04|21.03|21.51|21.71|21.3|20.74|20.935|21.38|21.09|20.89||21.66|21.63|21.85|22.3228|21.67|22.54|22.64|23.1|23.38|23.12|22.94|23.51|23.87|24.29|23.9||23.37|21.2101|20.835|24.94|24.36|23.91|22.19|22.4201|22.21|22.13|21.5701|21.12|19.81|18.5|18.5|18.75|18.87|18.57|18.82|18.58||19.04|18.79|18.96|18.85|18.82|19.39|19.43|19.745|20.42|20.31|20.28|20.69|19.36|19.53|19.91|19.06|19.06|18.27|17.84|17.4|16.88|17.14|17.33|17.9401|17.84|17.53|17.485|16.87|17.46|16.64|17.52|17.31|16.825|16.865|16.79|16.71|16.545|16.65|16.57|16.5401|16.885|17.18|16.8157|16.94|16.89|16.68|16.6093|16.16|16.03|15.705|15.7|15.6792|15.92|16.08|16.35|16|16.175||16.7|17.05|17.36|16.93|16.83|16.44|16.63|16.77|16.63|16.71|16.09|16|16.685|16.51|16.79|17.535|17.68|18.27|18.23|18.94|18.91|19.1|20.6|20.56|20.96|21.63|22.09|21.19|20.71|20.9|21.32|22.18|23.34|23.11|22.75|23.28|22.7|23.28|23.69|23.3|23.1616|23.4735|23.52|24.02||24.05|23.93|23.75|23.83|24.95
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.26|10.385|11.36|12.01|12.425|11.88|11.89|11.71|11.49|11.37|11.63||11.57|11.4|10.99|10.975|10.87|10.24|9.56|9.27|9.18|9.42|8.88|7.26|7.36|8.13|8.12|8.2601|8.55|8.6|8.94|8.79|8.8|8.75|9.31|9.395|9.35|9.48|9.76|9.9371|10.08|10.165||10.3812|10.135|10.05|10.16|10.495|10.42|10.54|10.975|11.16|10.77|10.83|10.94|11.04|10.84|10.84|11.195|11.12|11.4201|11.08|11.2|10.8492|10.36|10.185|9.84|9.7|9.95|10.1911|9.5301|9.76|10.19|11.04|12.14|11.6|12.08|12.02|10.9|11.7|12.04||12.09|12.25|12.89|12.7501|12.41|12.62|12.505|12.73|12.111|12.59|12.3|12.15|12.22|12.51|12.44|11.6189|11.81|12.21|11.9|11.115|12.74|12.76|12.64|12.72||12.55|13|13.61|14.03|13.15|13.06|12.9|12.56|12.94|13.435|13.9|14.12|14.3|14.19|13.95||13.53|13.65|13.75|14.025|14.02|13.96|13.2|12.97|13.08|13.17|13.68|14.18|13.7|12.6|12.82|14.4|15.1|15.23|16.02|15.98||15.6|15.45|15.71|16.47|16.47|16.75|16.77|16.8038|16.3573|15.75|15.95|15.75|15.98|14.9|20.545|20.22|20.05|19.64|19.51|19.5|19.101|18.6|17.865|16.72|18.22|17.42|16.88|16.86|16.54|16.9288|17.06|17.48|17.05|17.31|17.7|17.37|17.07|16.19|15.86|19.19|17.94|17.83|18.31|18.9|17.74|15.77|14.41|14.29|14.26|14.1|13.3|13.71|13.9|17.41|18.02|17.3101|17.23||17|17.2|18.2001|18.26|17.1|15.97|16.34|15.08|13.41|12.31|11.61|11.44|11.77|11.55|11.77|12.79|12.17|11.805|11.16|10.69|10.54|9.79|9.69|9.37|9.3|9.2|9.49|9.28|9.05|9.27|9.14|9.55|9.43|9.2|9.02|9.27|9|9.05|9.01|9.28|9.06|8.92|9.06|9.47||9.8|9.94|9.71|9.26|9.25
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|30.3|30.895|32.04|32.245|32.8|33.4|33.05|33.075|33.055|33.56|34.46||34.64|33.37|33.34|32.73|33.64|33.28|33.72|34.7|35.18|34.92|34.96|34.06|35.7|36.3301|35.61|36.2|37.205|36.85|34.82|34.93|35.29|36.26|36.78|37.76|37.31|38.87|40.52|41.3|42.18|42.6906||43.03|42.87|42.26|42.1|41.39|39.72|40.44|40.96|41.74|41.86|43.93|43.94|43.53|43.65|42.62|42.57|42.92|45.58|45.09|46.075|44.29|41.87|39.39|38.21|39.34|39.91|40.65|39.94|40.97|41.86|41.37|41.7|42.785|42.52|40.9|37.28|37.42|35.73||37.3|39.15|41.9|41.55|40.54|40.97|41.53|41.43|39.59|38.7|39.5|40.59|40.81|40.72|41.125|41.45|41.28|41.28|41.61|42.63|42.64|45.02|43.62|42.6||43.91|45.72|46.5|45.41|39.86|43.9948|43.91|44.19|43.6|43.21|43.12|43.52|42.87|43.65|43.21||43.6|42.1|41.97|40.1801|41.04|39.99|39.395|39.19|40.2|40.9|40.785|40.82|40.7477|39.72|39.36|38.635|38.765|39.99|41.14|40.18||41|41.68|41.16|41.605|41.92|42.39|42.26|42.54|42.16|41.52|41.81|42.9|43.41|43.5|44.6019|39.49|36.24|35.71|35.835|35.28|34.56|35.24|35.82|34.81|35.06|33.06|33.08|32.21|32.77|32.16|31.17|31.625|31.38|31.6|31.46|30.97|31.64|31.66|30.945|30.01|30.81|30.76|31.06|31.31|33.185|33.485|33.34|32.81|34.2|34.83|34.86|35.46|34.645|35.18|35.62|36.25|36.85||38.57|38.01|36.3335|37.03|37.04|36.63|36.365|37.12|36.88|36.75|36.1758|36.1|37.22|37.35|37.9|38.46|38.49|38.08|37.62|37.83|38.06|37.97|38.44|39.65|43.99|45.44|45.39|45.34|46.32|46.88|46.16|46.43|45.94|45.51|43|43.29|42.24|42.7|43.28|43.87|43.05|41.12|41.01|40.5||40.87|41.54|40.75|41.21|40.9
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|16.21|16.45|17.91|18.63|18.875|18.474|18.835|18.25|17.58|17.325|17.51||17.25|16.235|15.64|15.67|15.74|15.8715|15.6|15.55|15.25|14.95|14.14|12.78|13.7001|15|15.115|16.36|17.7|17.6|16.72|16.315|16.41|16.395|17.115|16.91|16.92|17.88|18.35|20.445|20.21|20.04||20.38|20.96|21.365|20.78|21.22|21.7214|22.41|22.92|22.21|21.021|20.76|20.69|21.07|20.52|20.38|20.76|20.495|20.31|19.89|20.16|19.77|19.05|17.52|18.35|20.23|19.74|19.25|17.9|17.0801|16.565|16.96|16.82|17.56|17.18|16.22|14|14.72|14.895||15.36|15.78|16.54|16.45|15.645|15.97|16.62|16.33|15.545|15.38|15.1|14.79|15.605|16.23|15.45|14.57|15.09|15.84|15.96|14.32|15.7|19.005|18.89|19.31||19.74|20.04|20.365|19.38|18.63|19.0314|18.55|19.685|20.64|20.41|20.8|20.03|19.77|20.255|20.45||20.13|20.33|20.02|19.34|20.08|20.45|20.19|20.915|22.89|23.15|22.97|24.63|24.45|23.3|24.18|26.3101|27.11|27.9333|28.45|28.17||28.65|28.83|29.77|29.3|29.14|30.74|30.23|30.87|32.01|30.73|30.72|30.6001|32.16|31.75|29.38|31.52|31.73|33.29|32.36|31.23|31.07|29.08|29.69|28.94|28.53|28.49|27.3757|27.03|27.42|27.3213|27.3|26|24.14|23.86|23.79|21.7|22.5399|22.98|24.27|22.2|22.0801|22.42|21.72|21.835|21.86|21.38|20.44|20.595|21.389|21.26|21.15|21.42|20.86|21.24|20.95|21.25|21.54||21.65|22.0701|21.7|21.21|21.35|21.15|21.2111|21.17|21.65|21.06|20.42|20.5|20.8|20.72|21.8|22.67|23.25|22.92|24.125|23.07|23.21|23.05|22.325|24.31|24.14|23.75|24.2|23.08|22.05|23.16|23.13|24.1397|24.31|23.03|21.5|22.56|23.08|23.7801|27.83|27.61|27.05|26.34|27.68|28.21||28.68|28.08|28.5|29.53|27.9
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|22.83|23.17|24.26|25.59|26.44|25.74|26.31|26.33|26.07|25.43|26.55||26.63|26.6|26.23|26.04|26.88|26.64|26.77|26.21|27.73|27.47|27.54|25.2|25.48|25.11|25.18|26.49|27.28|28.662|29.43|28.49|28.39|30.04|31.95|32.58|33.85|35.02|36.81|36.2063|34.5893|35.13||36.63|36.25|35.56|36.18|36.64|37.1111|38.1|38.57|38.76|38.41|38.05|38.91|37.73|35.48|35.17|34.282|33.52|32.81|32.73|33.94|33.21|32.56|32.12|32.41|33.88|35.38|36.711|36.3|37.39|39.14|40.155|40.8|39.975|38.37|37.1|30.671|32|33.14||34.6|35|36|36.08|33.7602|35.12|34.86|34.11|33.98|33.0901|33|33|34.06|34.42|33.46|31.445|31.57|32.77|32.53|31.365|32.2|32.715|32.83|34.06||34.52|35.25|34.88|37.76|35.31|36.27|37.1|38.345|39.38|38.9298|39.11|39.88|39.74|40.31|41.26||40.27|39.61|37.7|37.82|34.92|34.99|34.86|35.09|36.16|37.34|38.24|38.76|37.87|34.64|34.92|34|35.18|35.62|37.09|37.37||39.56|38.915|40.52|42.68|42.33|40.7806|40.78|40.33|41.7308|41.93|40.78|40.67|43|45.83|48.515|46.195|44.82|44.34|45.11|50.1|50.25|49.94|49.45|49.27|49.69|50.485|51.65|48.85|50.37|49.35|47.86|47.85|49.25|50.95|51.085|48.96|48.725|47.91|47.45|48.22|47.985|47.7101|48.01|48.905|48.26|47.97|47.1701|46.5|49.53|49.12|49.6|50.26|50.56|50.84|54.24|54.112|55.55||56.1|56.83|53.83|53.6434|54.35|52.5|52.485|52.43|52.3|50.3|49.42|48.86|48.48|47.06|46.1549|46.655|45.6|44.79|46.32|48.655|49|48.83|47.86|51|52.855|52.5|53.5|52.37|50.5|51.25|52.2701|52.4|51.35|50.09|49.148|50.645|50.5|51.811|52.11|52.14|52.65|53.06|53.74|50.76||51.45|51.6901|51.43|56|67.11
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|38.889|37.87|40.28|42.69|44.76|42.83|43.99|44.345|45.25|45.55|47.03||46.36|45.42|43.91|43.5|45.72|44.61|46.38|46.82|47.1|46.08|45.33|42.35|43.075|46.06|49.25|49.24|51.52|52.665|51.8|50.415|50.13|48.45|48.56|48.55|48.3601|48.61|49.7875|50.905|51.86|51.6||54.14|55.92|55.93|56.58|57.55|57.79|56.9|60.91|63.66|62.23|63.26|65.2801|66.5|64.905|64.06|64.93|59.79|58.55|57.59|58.43|57.36|55.775|53.14|53.62|56.82|57|60.525|59.82|59.67|59.47|60.13|60.862|60|60.98|58.5|53.1035|55.82|56.41||58.58|60.06|63.095|64.225|64.05|61.51|59.405|70.09|64.5133|63.55|61.62|61.38|64.6|63.84|61.2|58.44|59.27|58.94|61.29|61.69|62.5|64.16|64.58|64.67||65.07|66.79|66.3|66.04|64.25|66.34|65.01|66.05|67|66|65.8|67.2|67.18|67.72|67.63||66.62|66.66|65.01|64.3117|63.46|63.37|64.12|65.1|65.44|66.465|71.21|72.29|73.1|70.51|70.34|71.5|72.97|74.62|77.4246|79.44||79.52|81.65|83.86|87.23|87.75|89.28|90.1216|89.985|88.26|88.51|87.61|88.6|90.17|91.38|92.675|88.55|86.4552|81.721|81.33|76.21|77.27|78.76|79.295|79.88|80.5|83.69|82.51|81.79|80.95|80.28|78.72|79.46|79.15|80.945|81.29|77.01|76.76|77.43|77.58|78.17|80.165|79.5|81.2785|80.51|79.22|79.09|79|79.3|80.31|79.49|78.85|80.985|82.215|83.305|81.75|81.29|81.59||82.28|82.9|81.8|80.54|82.1888|81.77|81.71|82.5|80.5|79.75|79.15|80.75|83.8|84.9|86.23|89.22|88.26|87.5|86.3356|85.56|85.57|85.35|85|84.21|84.65|85.52|80.56|86.9|87.98|88.84|88.97|89|90|88.95|84.45|85.385|84.66|87.16|87.55|88.8|89.16|85.97|88.51|88.36||89.61|90.4|92.64|92.24|91.77
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|49.92|49.8|50.75|52.88|52.94|52.33|51.88|51.33|50.59|50|49.57||50.1|49.69|48.03|47.01|47.52|46.767|46.85|47.28|46.75|45.02|45.99|44.44|44.39|44.86|44.13|44.15|44.66|43.94|43.09|41.66|41.7|42.01|42.34|42.75|43.26|44.54|45.43|46.19|45.0556|44.61||44.655|45.19|45.19|45.18|45.72|46.925|47.25|47.26|47.51|48.92|49.23|50.825|49.96|48.62|47.84|47.71|48.37|49.879|50.15|50.145|49.46|48.94|48.213|48.29|48.26|48.16|49.14|47.63|47.85|48.65|49.39|49.55|48.55|49.1728|49.75|47.05|50.18|50.94||51.72|52.52|52.23|51.95|50.53|49.67|50.63|51.48|50.34|49.88|49.1653|50.7|51.4|50.8775|49.445|48.21|49.45|49.92|50.73|50.08|50.985|51.8|53.25|54.35||55.435|56.39|56.15|55.72|55.82|56.88|58|58.37|58.73|58.24|58.33|59.1|58.62|58.59|57.48||57.82|57.535|55.27|53.61|56.0775|57.3282|58.4|58.83|59.74|58.95|59.45|60.52|60.99|60.17|58.68|58.5|58.17|57.69|59.78|59.73||63.6|63.36|63.92|63.84|63.1|62.98|64.28|64.72|65.65|65.34|66.94|66.34|66.25|61.97|56.2|60.82|60.05|58.04|57.76|58.4|58.44|59.88|59.91|60.4901|59.9427|60.37|59.98|58.88|59.3901|58.11|57.25|57.75|58.59|58.07|57.38|55.6|56.08|55.5154|53.64|53.39|53.36|53.48|54.54|54.03|54.96|54.1504|53.34|52.81|53.75|54.74|55.75|56.33|57.27|58.02|58.77|59.48|59.86||60.37|61.56|61.19|62.31|62.84|62.45|62.01|63.04|62.55|62.2|61.35|60.57|61.6|60.94|63.06|64|64.185|63.76|62.54|63.33|64|64.185|64.15|65.25|65.16|65.63|65.23|64.01|64|64.81|63.49|63.76|64.48|61.41|60.57|62.79|62.65|62.61|62.72|62.68|62.7|60.8|61.14|60||61.58|60.88|59.24|59.4782|59.17
01310|15680|/equities/codexis|R2000GROWTH|8.33|8.51|8.95|9.6|9.94|9.39|9.47|9.975|9.95|9.935|10.49||10.13|9.95|9.62|9.725|10.01|9.88|10.08|9.96|10.32|10.18|10.53|9.47|9.61|9.735|9.69|11|11.62|11.8075|12.48|12.04|11.9|11.57|12.25|12.57|13.21|13.36|14.17|16.55|17.32|17.49||17.96|18.79|18.58|18.56|19.22|19.6225|19.06|20.86|21.6|20.6|20.55|20.31|20.13|18.99|19.33|19.65|20.11|20.02|19.56|19.0394|18.2|17.63|16.41|16.93|18.13|18.68|18.71|18.07|18.56|19.06|19.48|19.31|19.35|19.65|18.04|16.6|17.23|17.63||18.24|18.92|19.86|19.76|19.15|19.39|19.66|19.425|18.51|18.84|18.08|18.56|19.39|19.98|18.8|17.375|17.83|18.68|19.24|18.41|19.82|20.695|21.44|21.77||22.84|23.97|25.205|24.9|24.32|25.52|25.605|26.61|28.28|31|31.2|31.45|31.19|31.75|33.19||31.44|29.96|28.0384|27.41|28.155|28.62|29.66|30.38|30.92|31.43|32.58|33.14|32.14|30.092|32.01|33.01|33.605|33.8|35.14|36.2||35.2743|35.61|36.57|36.26|36.51|36.57|35.95|36.09|37|37.54|37.52|39.51|40|36|33.8|33.55|33.36|33.43|34.0101|33.01|32.06|29.9201|29.33|28.42|28.61|29.05|27.88|27.28|27.5801|25.71|29.98|29.54|29.55|29.68|27.8|26.22|25.84|25.21|24.93|23.23|22.6|23.21|24.63|25.34|25.04|24.5|24.64|24.51|24.17|24.36|24.14|24.93|25.45|26.82|26.9022|26.31|27.04||27.45|27.88|26.73|25.87|26.32|25.29|25.1|24.48|23.53|23.16|21.2077|21.94|23|22.36|22.8|23.5|24.19|24.85|25.455|24.81|23.52|21.38|21.14|21.08|20.8816|20.89|21.12|20.11|19.46|20.28|20.571|20.86|20.41|19.95|19.08|19.13|18.87|19.62|21.07|21.71|21.71|20.57|21.13|21.65||21.95|22.13|22.51|23.51|22.89
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|76.57|77.615|80.73|83.48|84.862|85.88|86.1812|86.41|86.21|85.84|85.87||86.72|86.215|83.54|82.3|83.16|81.94|82.1|82.41|83.34|82.45|82.985|80.51|81.36|82.03|81.15|81.43|84.38|83.97|84.38|83.83|84.28|82.55|81.89|81.4|82.07|82.79|83.385|84.69|82.36|81.8||82.12|82.67|81.9|82.56|83.33|82.76|82.48|84.16|84.85|83.975|83.82|83.86|83.18|80.65|80.61|79.54|79.03|80.45|79.665|79.13|78.85|78.47|75.96|75.61|75.25|75.48|75.575|74.43|75.9|78.88|79.7|78.38|77.435|80.85|78.84|77.32|79.38|79.58||80.63|80.27|80.61|80.14|79.982|79.08|83.41|82.93|82.24|80.595|80.7|81.4|83.2|83.54|83.35|83.03|83.68|84.54|85.31|86.14|89|89.95|90.28|90.19||91.85|93.84|94.6|93.78|93.92|95.32|96.18|97.16|99.21|98.71|99.12|99.37|99.8|98.69|97.26||97.045|96.66|95.39|93.155|96.7|97.23|96.16|97.13|97.73|98.81|98.14|98.15|98.15|96.61|95.64|95.87|96.43|96.47|99.27|98.68||101.5|102.14|102.1|101.78|101.75|101.65|102.26|100.695|99.98|99.49|98.96|98.39|97.77|97.62|96.3|95.93|94.96|95.1|93.63|93.78|94.24|95.58|95.92|95.84|95.1|95.52|95|95.34|92.68|89.02|88.07|88.875|88.7638|89.11|90.815|90.2578|91.7|92.61|91.41|90.99|91.11|90.88|91.8|91.4|91.96|90.47|89.16|88.79|90.695|92.57|91.53|90.1|89.29|90.6|90|87.35|87.66||87.51|87.79|86.13|86.53|86.9|85.82|85.32|86.61|86.74|86.52|85.25|85.3|85.975|87.32|87.46|87.83|87.75|87.72|86.3|86.35|86.81|85.24|85.045|85.825|86.48|86.85|86.36|84.13|84.66|85.34|82.58|81.09|81.75|78.21|79.2825|82.14|83.335|83.18|84.07|85.1|85.86|85.25|85.58|85.01||87.06|86.64|85.73|86.17|86.04
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|110.98|114.78|130.48|133.45|145.77|145.82|142.43|138.51|135.87|130.86|140||134.645|132.955|128.11|127.66|129.79|126.08|124.52|123.7|132.3066|132.23|128.93|118.9|120.63|119.65|113.26|121|114.85|119.705|124.68|121.6|122.41|117.27|127.6|126.01|125.89|124.75|133.37|135.82|136.3|134.465||143.1|145.77|145.685|145.01|146.6|148.505|146.23|158.475|162.05|157.14|151.04|150.4956|149.06|137.6201|140.53|137.05|137.23|138.64|135.4|134.835|128.43|115.62|107.03|106.63|117.32|122.06|127.81|124.77|129.975|128.69|133.745|128.49|128.6|128.11|124.1661|106.01|106.715|107.85||112.875|117.82|123.02|125.415|121.098|121.44|123.51|128.65|123.25|122.21|118.995|120.98|122.27|123.06|117.7|112.365|113.38|117.545|118.2|116.69|125.5407|128.9705|127.37|132.28||138.13|140.42|135.81|130.26|102.5|101.63|103.83|105.88|115.12|118.075|117|115.8537|112.72|113.38|116.6907||115.96|114.18|106.66|101.71|99.3|95.54|89.51|87.77|88.45|88.72|94.605|98.01|98.24|94.21|93.59|102.09|104.96|100.42|97.36|95.85||94.76|86.73|95.16|100.11|100.08|106.66|104.72|104.31|105.31|100.78|100.05|100.13|97.52|101.16|107.06|99|72|69.06|69.17|68.9592|68.59|68.86|68.515|67.61|69.2074|69.72|69.7|66.85|71.38|70.88|68.39|65.17|62.06|62.5429|61.24|58.41|58.05|56.52|57.69|58.45|56.51|56.49|57.74|57.57|60.66|61.73|62.29|60.75|60.5|61.52|60.4|60.37|56.25|46.8|47.055|46.12|46.91||46.92|47.76|47.3332|46.07|46.09|46.185|45.8|45.49|46.11|44.57|41.82|41.6559|43.0001|43.485|45.21|44.95|44.295|45.6|47.9|49.01|46.82|48.02|49.63|50.23|50.69|50.92|50.59|50.58|49.5|48.71|49.015|50.53|51.75|52.25|49.76|52.97|53.12|53.56|57.57|58.5|61.5|59.05|60.25|62.11||62.24|63.16|63.99|64.115|65.09
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|140.7183|140.9725|150.4146|152.6326|155.1312|148.2141|144.076|138.7458|138.3688|140.5167|138.6405||132.5708|130.7985|126.5071|125.6392|122.9214|121.6151|114.8821|116.0963|121.8205|119.9494|117.4158|113.3128|117.3781|112.9972|117.7051|122.7548|119.0026|118.2267|114.0756|111.3342|115.3468|111.2877|113.6286|115.0312|111.8224|119.1429|127.5065|130.9519|130.838|131.7278||131.0089|129.8122|129.3388|124.9291|127.6906|125.043|124.9992|125.043|129.7596|127.5942|127.1295|129.0583|123.7455|126.7964|130.1804|129.65|129.4002|130.1015|130.0489|128.3653|129.1898|124.0173|116.4689|119.2305|123.877|127.4715|121.2469|127.1646|127.5241|116.8634|115.7588|116.9906|114.7375|110.386|107.8423|106.6424|108.2806|106.3563||109.6667|113.1627|112.9899|115.189|116.5829|116.9599|113.8476|117.2843|116.7319|122.7373|126.0687|123.4387|122.2639|116.355|112.6027|113.3216|115.3906|115.0925|109.7096|104.2478|108.7189|114.883|115.9254|117.3018||118.5379|117.7401|117.8453|112.5896|111.3403|115.1977|114.847|113.3304|116.1972|110.3827|109.5956|111.2614|112.2696|112.4011|104.4056||105.2034|103.633|104.6905|98.5735|100.8287|104.4933|99.4698|102.2217|104.5283|106.6675|106.1065|108.0527|108.6313|102.0122|100.855|97.3833|100.2413|103.3185|104.8001|102.4944||113.4969|111.875|109.7008|108.8943|112.5589|111.8224|113.5295|111.143|110.9019|109.2318|107.3383|107.0883|107.8423|105.9398|104.467|105.7469|106.571|106.5009|103.7656|102.6347|102.2489|100.9558|97.9882|95.7207|94.1833|92.9384|92.5965|92.842|93.368|91.9249|88.1692|90.5363|90.1685|90.1242|87.3594|87.0558|86.994|88.6076|85.8372|86.4421|85.0482|84.8991|85.3901|83.7945|82.7249|82.0499|78.9201|78.9245|83.4088|82.5764|82.6899|81.3661|80.897|80.2439|79.8669|80.1738|78.7009||77.7278|76.1848|74.1947|73.9229|75.4133|75.4045|74.2824|74.4577|73.5153|72.2747|69.6535|69.5307|72.4764|73.8804|73.4933|76.4478|77.9207|77.4122|76.0971|74.5629|77.7716|74.5366|74.0895|74.1947|76.2898|77.6401|79.1217|78.4817|77.5875|79.376|77.136|77.5218|79.4549|71.889|71.5295|76.8598|78.8149|83.1896|85.4778|85.7627|87.3188|83.286|82.2356|83.6842||88.1268|86.3413|81.6924|80.0333|77.5994
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.59|15.68|16.74|17.35|16.6|16.55|16.62|16.47|16.44|16.465|16.12||15.97|14.7|14.03|13.79|14.32|13.77|13.75|13.83|14.109|13.015|13.08|12.72|12.88|12.53|13.25|13.46|13.64|13.63|13.47|13.1001|13.41|13.36|12.635|12.62|12.7|13.27|13.51|13.29|12.86|12.75||12.85|12.56|12.63|12.655|12.58|12.31|12.45|12.6|13.03|13.02|13.06|13.1|13.15|13.025|12.61|12.07|12.11|12.73|12.54|12.21|12.59|12.1|11.53|11.755|11.8|11.68|11.92|11.51|11.545|12.02|12.3|11.94|11.725|12.6|12.4982|12.01|12.655|12.82||13.34|13.75|13.66|13.54|13.15|13.52|13.59|13.83|13.45|13.5|13.31|13.71|13.43|13.29|12.73|12.62|12.89|12.76|12.59|12.67|13.215|13.67|14.01|13.91||13.7315|13.39|13.01|12.86|12.65|12.75|12.65|12.62|12.18|12.05|11.83|11.825|11.82|11.72|11.49||11.48|11.41|11.05|10.64|11.5299|11.59|11.25|11.25|11.08|11.15|11.16|11.37|11.56|11.62|11.28|10.96|10.9|10.87|11.13|11.15||11.85|11.72|11.34|11.235|11.59|11.87|12.2|12.405|12.35|12.37|12.3|12.77|12.89|12.62|12.38|12.5|12.55|12.72|12.9|12.63|12.46|13.33|13.83|14.29|14.615|14.72|14.77|14.66|14.78|14.525|14.21|14.4|14.55|14.49|14.42|13.89|13.94|14.28|14.41|14.22|14.71|14.54|13.7701|13.72|14.08|13.88|13.83|13.86|14.425|14.91|14.77|14.42|14.22|14.14|14.42|14.7|14.899||15.325|15.19|14.88|15.02|15.28|14.79|14.73|14.79|14.67|14.37|14.09|14.22|14.78|14.5|14.41|14.75|14.87|15.14|14.77|14.69|14.93|14.725|14.28|14.97|14.8|14.56|14.575|14.27|14.05|14.3684|14.04|14.25|14.64|14.37|14.21|15.02|15.425|15.68|15.89|15.97|16.25|15.57|15.85|15.82||16.32|16.5|16.16|16.22|15.97
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.98|57.96||57.82|57.82|57.8|57.79|57.79|57.8|57.8|57.78|57.78|57.84|57.81|57.91|57.905|57.87|57.78|57.77|57.72|57.76|57.73|57.72|57.66|57.72|57.71|57.76|57.63|57.57|57.55|57.55|57.46|57.79|57.77|57.76|57.8|57.76|57.68|57.72|57.64|57.63|57.57|57.58|57.5|57.5|57.5|57.45|57.485|57.44|57.39|57.36|57.12|57.43|57.54|57.5801|57.525|57.68|58.08|57.99|58.07||58.13|58.05|58.06|58.07|58.02|58.13|57.985|58.225|58.05|58.11|58.05|58|57.95|58.05|57.88|57.79|58.01|58.05|57.88|57.85|57.94|57.91|57.85|57.78|58|58.24|58.55|58.46|57.96|58.34|58.33|58.72|58|57.5|56.5|57.13|57.04|57.27|57.35|57.31|57.53|57.06|57.29|57.24||57.34|57.35|57.22|57.23|57.45
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|102.82|103.69|106.345|109.82|109.67|109.68|109.58|109.825|108.4|106.19|105.36||106.58|105.79|104.32|103.45|104.44|102.37|102.43|102.97|105.66|104.22|105.4906|102.69|102.39|102.77|103.6|102.6632|104.99|105.55|104.535|104.44|104.98|105.48|105.73|106.94|107.807|110|113|112|109.27|107.955||108.77|108.035|107.82|107.55|108.5|109.14|110.615|109.7|110.8911|113.855|117.06|117.3|115.29|113.74|115.355|114.86|117.26|118.44|117.47|116.06|115.5176|115.73|116.93|117.98|121.52|121.495|122.13|121.1|119.53|117.16|116.43|119.78|118.74|116.42|115.72|112.855|114.66|113.85||114.18|113.88|114.89|114.71|113.77|112.39|113.12|114.94|111.41|112.69|109.8256|111.3|110.13|109.05|109.86|107.14|110.11|110.77|114.435|113|114.73|115.41|117.855|118.23||120.24|122.58|121.085|120.63|119.02|121.98|123.41|123.57|120.77|120.41|118.67|118.16|118.64|118.04|116.59||116.46|111.8569|114.01|110.9321|110.2029|114.77|112.2172|112.7|115.6351|115.98|117.54|121.36|122.285|120.95|120.02|120|119|120.03|125.89|127.86||135.26|135.3|135.66|137.66|140.88|141.06|139.175|139.18|141.721|139.13|139.68|139.71|136.54|133.3|133.89|127.44|142.53|138.4|137.965|135.61|135.31|136|135.87|135.12|134.8|133.23|135.15|136.61|137.04|134.07|131.58|130.4683|132.25|134.49|133.71|130.44|131.53|127.96|127.05|127.41|126.67|126.1|124.9|124.59|124.21|120.27|119.57|118.99|122.06|125.95|124.22|124.6255|126.94|129.47|130.41|130.28|129.92||130.76|129.95|129.79|132.46|135.021|131.81|130.09|132.1|132.44|131.8|128.82|127.49|127.34|123.73|128.18|128.55|131.33|130.1|128.33|125.89|124.585|120.39|117.355|117.59|116.48|117.1|116.14|113.93|113.44|114.6675|115.78|115.44|114.87|112.14|111.64|113.65|113.07|115.05|115.9|117.25|117.88|117.12|118.48|116.75||117.51|118.09|117.09|116.77|116.37
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|16.01|15.85|17.23|17.85|18.13|17.8|17.945|17.68|17.66|17.37|17.5||17.57|17.2|15.8025|15.44|16.42|16.33|16.27|16.36|16.7251|16.5|16.25|15.46|15.62|15.695|15.05|16.28|16.68|16.61|17.51|17.17|17.27|17.01|17.11|17.53|17.62|17.78|18.45|19.31|18.8251|18.45||19.22|19.12|19.05|18.82|18.88|18.66|19.5|20.73|21.01|20.97|20.93|21.19|21.94|21.2404|21.58|21.06|21.115|21.78|21.49|21.79|21.2|21.19|20.505|20.32|20.91|20.685|20.88|19.3|19.25|21.225|22.33|22.03|21|22.63|22.88|21.2351|22.485|22.07||22.5|23.195|23.415|22.62|22.15|21.97|22.395|22.22|21.12|20.3|19.24|19.4303|19.785|19.58|19.27|18.26|18.35|18.81|18.67|17.4425|18.5723|19.07|19.435|19.72||19.89|20.62|21.03|20.04|19.32|20.19|20.04|20.24|21.2201|21.59|21.09|20.8129|20.84|20.96|21.0746||21.25|20.92|19.73|18.7499|18.935|19.01|18.965|19.56|19.48|20.59|21.19|21.3067|21.25|19.32|19.09|19.45|19.29|20.2|20.61|20.4||21.61|21.51|21.66|21.66|21.93|23.5|24.45|24.32|23.65|23|22.77|23.788|23.62|23.94|23.46|23.95|23.58|24.05|23.36|24.14|24.82|25.3|24.4901|24.01|24.035|24.12|24.16|23.87|23.88|24.265|24.755|23.88|23.62|24.3|24.36|23.63|23.768|24.85|24.72|23.92|23.882|24.23|24.49|23.615|22.985|22.165|21.14|21.05|21.725|21.71|21.29|21|20.72|20.89|21.44|21.12|21.89||22.2|22.31|22.49|22.35|22.73|22.69|22.54|22.77|22.34|21.99|20.86|20.905|22.03|22.2|22.73|23.09|22.6|21.7|21.96|21.36|21.65|21.82|20.57|22.41|22.71|22.36|22.82|22.37|21.91|22.76|22.015|21.995|22.12|20.78|20.29|21.13|21.81|22.87|23.52|23.88|23.69|23.01|23.86|24.57||25.08|24.91|24.68|24.355|24.1
01318|955547|/equities/glaukos-corp|R2000GROWTH|41.53|41.42|42.65|43.64|44.79|42.8|42.83|41.645|40.65|39.51|40.13||40.68|40|38.6007|38.502|38.485|38.44|38.44|38.76|38.56|38.14|35.79|34.21|34.76|33.33|34.815|41.27|43.03|44.95|47.47|46.73|46.68|45.68|46.75|52.22|54.89|55.58|59.85|59.96|59.35|58.69||59.725|60.39|60.57|61.95|60.94|60.41|59.36|59.34|59.465|57.5|57|56.9411|56.65|55.66|54.98|53.66|54.09|54.67|54.315|55.12|52.92|50.08|48.33|47.92|50.41|52.03|53.35|52.955|53.11|52.23|53.15|53.92|54.41|54.3|53.13|48.16|47.15|48.185||49.18|51.64|53.875|54.24|53.64|54.19|55.131|55.99|53.86|54|52.33|52.88|52.06|51.82|50.72|47.185|48.17|48.38|49.5|47.9|50.68|52.235|51.6|51.22||50|49.92|50.19|47.51|46.0624|45.7|43.095|44.055|45.87|44.23|44.34|45.37|45.4449|45.43|45.52||45.24|44|43.14|40.76|41.38|41.22|42.06|40.65|40.64|40.855|42.37|43.345|42.2369|39.42|39.35|41.4|41.57|41.93|43.875|44.79||45.97|45.382|46.97|46.65|46.81|48.61|48.6533|48.96|50.7|50.46|50.5|52|52.9201|52.29|53.26|50.8961|44.75|45.72|44.964|43|42.685|44.21|44.52|44.7|45.41|45.22|45.55|43.71|44.77|46.3901|46.25|44.64|44.37|45.11|45.73|45.5|45.89|45.51|47.01|48|48.455|49.36|49.96|50.51|51.34|50.41|50.76|51.23|52.75|51.4|50.97|49.5|50.19|52.32|54.88|57.32|58.94||57.8|58.22|57.36|57.19|56.63|53.84|52.285|51.095|50|49.33|47.43|46.3801|47.71|47.84|47.675|48.61|49.1|48.79|49.96|51.5|46.84|49.67|49.05|49.1|50.44|49.36|48.48|48.7|46.32|47.89|48.88|49.66|46.71|46.5|55.5|55.43|54.07|55.42|73.5|75.98|74.12|75.64|79.88|81.07||81.71|84.05|81.9|81.72|84.23
01319|1054959|/equities/stitch-fix|R2000GROWTH|6.07|5.8502|6.18|7.66|8.12|7.88|8.465|8.3201|8.08|8.025|8.26||8.32|7.615|7.06|6.995|7.835|7.85|7.59|7.595|7.665|7.64|7.58|6.71|7.24|8.04|8.54|9.275|9.855|9.815|9.87|9.13|9.275|8.84|9.08|8.94|8.87|8.875|8.98|9.57|9.5|9.27||9.67|10|10.09|9.62|9.74|9.52|9.805|10.56|10.32|9.97|10.02|10.315|10.83|9.925|10.14|10.27|10.67|10.6|10.345|10.63|10.68|10.17|9.08|9.07|10.005|10.05|8.75|10.29|10.51|10.96|11.53|11.69|12.24|12.23|11.45|10.82|11.41|12.035||12.5258|13.05|13.82|14.56|14.34|14.61|15.28|15.63|14.64|14.46|13.86|14.09|15.38|15.91|14.95|14.03|14.64|14.86|15.52|13.81|14.36|15.34|15.77|16.0362||16.01|16.91|17.93|18.15|17.38|18.78|18.12|17.63|18.3125|18.8|18.8|19.2|18.76|19.31|19.79||18.35|18.06|18.13|17.53|17.87|17.92|17.47|18.28|18.23|19.03|18.91|17.92|24.37|22.04|22.09|22.38|22.53|24.51|25.87|26.67||26.13|27.11|27.78|28.45|29.57|30.24|31.34|32.46|33.19|33.41|32.98|33.81|34.1|34.96|34.67|34.035|32.43|33.59|33.8|31.8|32.2001|33.28|34.2633|33.97|33.2|32.945|32.672|31.495|33.5|34.065|33.26|32.8001|32.71|34.37|35.75|35.04|35.95|37.27|39.77|38.59|39.32|40.88|41.78|40.56|39.39|39.53|35|34.4|33.75|33.38|33.2|34.7148|35.5|36.28|38.4|38.37|40.15||39.2|39.185|41.3965|40.711|40.76|40.6|41.45|41.23|41.0968|40.07|38.323|39.37|39.16|39.51|40.52|41.21|43|43.38|44.08|44.36|45.23|46.45|48|52.97|53.49|53.41|55.23|56.21|54.14|56.46|56.1|55.92|56.34|53.85|50.635|52.24|53.5494|56.29|60|58.5|57.85|55.71|58.61|61.9||61.2893|60.6|60.01|61.83|61.4
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|13.74|13.75|14.61|16.0464|16.48|15.32|15.2159|14.315|13.69|13.9|14.06||14.105|13.79|13.865|13.62|14.62|13.64|14.76|14.94|16.7|16.29|17.055|15.74|16.455|18.205|17.96|18.4|19.23|20.62|23.16|30.42|30.99|29.81|31.2002|32.71|33.45|33.62|34.52|35.61|35.91|35.61||37.495|36.53|35.77|34.21|35.395|36.86|37.1601|37.965|41.51|41.1|41.08|41.22|41.39|39.5|40.24|40.63|40.9|40.56|40.405|40.36|38.01|36.13|34.51|36.27|38.42|37.54|37.07|34.28|35.11|35.44|36.97|38.31|38.06|38.75|37.55|35.04|35.87|37.68||38.06|38.15|40.97|41.065|40.01|40.25|41.1859|42.29|40|39.88|38.08|39.13|42.43|41.39|38.25|35.44|36.88|37.94|37.24|35.87|37.69|39.5534|38.53|39.44||39.78|42.65|50.66|52.905|51.91|55.31|57.02|56.77|60.31|61.365|63.2|61.6701|61.42|61.51|60.27||58.41|57.12|54.18|51.22|48.76|49.3002|52.23|51.58|51.92|52.69|53.81|53.165|53.97|51.2|52.785|52.91|53.61|53.4|53.69|52.39||53.23|53.65|57.53|61.36|60.95|60.13|60.54|60.05|61.225|61.72|62.25|63.71|64.23|64.11|64.365|64.3|62.41|58.53|57.94|56.43|54.2|55.32|54.01|52.74|52.43|52.26|54.07|53.53|56.96|54.37|52.85|52.375|52.5|55.085|59.44|60.22|60.84|58.79|56.1|57.49|56.69|60.7|61.97|61.67|61.9|59.11|58.95|59.52|58.195|63.19|62.81|62.72|62.75|63.28|62.57|61.79|59.8||59.36|59.83|60.12|59.77|59.84|57.8|56.25|54.65|53.07|54.46|51.43|49.08|49.16|48.335|50.04|52.01|54.86|55.42|59.8|58.2|57.27|60.0306|59.24|58.75|58.82|57.26|56.68|58.1|54.69|57.91|55.5801|55.9|50.881|53.1|49.6|46.75|46.24|46.7|48.23|48.5|49.04|48.39|52.14|52.73||54.4|50.85|42.34|42.42|45.05
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|12.14|12.7501|14.21|15.23|15.67|15.07|15.125|15.3548|14.68|14.7|15.28||15.85|15.42|15.28|15.385|15.69|14.82|14.5|14.5|14.68|15.1|14.42|13.52|13.65|13.63|14.76|16.93|17.75|17.585|18.77|18.49|18.68|18.885|19.14|19.3|19.64|19.49|19.23|21.11|20.5|20.98||20.8|21.46|32.64|32.04|33.4|32.69|32|34.37|35.6471|34.48|33.79|32.86|32.78|31.115|31.305|31.91|31.38|32.47|32.01|31.89|30.34|28.74|26.55|27.34|32.41|33.18|33.75|32.2116|32.77|35.46|36.42|34.93|34.48|34.7|33.91|28.68|30.335|30.97||31.48|32.39|34.86|35.97|36.07|36.88|36.89|36.76|35.49|34.1801|33.66|34.76|35.6739|34.04|32.49|30.155|30.615|31.625|32.65|30.755|31.75|32.04|31.89|32.925||34.3|34.84|37.04|35.95|32.72|33.615|33.78|34.78|37.98|40.42|41.78|40.43|40.25|39.9|40.81||40.75|39.78|39.195|37.79|35.25|36.42|35.245|35.45|36.68|38.105|38.915|39.71|38.75|35.3|36.52|37.52|38.32|39.88|40.18|41.4||41.05|40.928|43.23|42.84|43.23|45.315|46.45|46.78|48.09|46.22|42.53|46.47|50.01|48.08|49.05|46.96|46.76|47.615|47.88|47.41|46.7|46.33|45.53|45.46|45.3858|44.98|45|43.31|43.81|43.91|42.45|42.35|41.68|42|44.96|44.47|44.96|44.84|46.625|46.25|45.46|46.16|47.53|49.71|51.3|53.81|53.6399|53.29|54.09|53.54|55.14|55.42|55.24|59.25|58.2|56.36|58.5||59.64|60.24|58.45|57.02|56.52|56.29|55.05|56.04|54.38|53.35|51.4|50|50.76|51.27|52.72|55.3|55.94|53.99|55.82|60.06|59.85|56|60.865|60.89|61|61.31|61|60|58.39|60.58|60.57|59.68|58.98|58.09|54.96|55.53|53.97|55.61|58.56|61.36|61.45|59.26|60.0001|62||62.51|63.02|64.735|68.2|68.26
01322|1163040|/equities/accolade-inc|R2000GROWTH|5.24|5.4313|6|6.47|6.64|6.14|6.14|6.16|5.694|5.82|6.11||6.1772|5.73|5.595|5.615|5.865|5.71|5.61|5.59|5.9903|5.875|5.877|5.0704|5.15|5.07|5.26|5.71|5.81|5.66|5.89|5.55|4.61|9.88|12.03|12.0991|11.95|11.79|11.9|12.88|12.9|12.43||13.15|13.69|13.41|13.77|15.22|15.37|15.86|17.5|18.49|17.88|17.5|17.495|16.94|15.52|15.48|15.49|16.34|15.72|15.41|16.15|15.0825|14.44|12.99|12.64|14.21|15.04|14.7963|13.47|14.29|14.7|16.04|15.83|16.705|17.26|16.92|15.17|16.16|17.01||17.56|19.22|20.41|20.6265|20.06|20.32|21.01|20.91|19.82|19.25|18.23|18.2|18.98|18.64|17.49|15.576|15.725|16.585|16.92|16.59|17.77|18.12|17.53|17.94||19.27|20.85|21.075|21.63|18.72|20.91|21.21|23.44|25.5|26.19|25.93|25.7239|25.45|25.71|25.5||25.01|24.66|24.26|22.996|21.755|21.9|22.89|22.68|23.27|24.41|24.62|25.505|25.74|23.51|23.58|24.465|24.29|25.11|25.54|26.71||27.08|26.91|28.78|30.35|31.35|32.75|34.34|34.81|35.64|35.75|36.02|37.95|39.44|38.9401|39.45|39.04|39.03|39.55|39.44|39.23|39.06|39.13|38.45|38.52|39.68|39.4|39.1|38.78|39.45|38.55|38.04|37.01|36.65|38|39.75|38.95|39.05|38.95|41.27|41.42|41.28|41.11|42.1|42.68|43.475|43.69|43.86|42.29|44.35|44.725|45.37|46.64|45.95|46.91|47.04|46.87|47.43||47.18|47.63|46.955|46.51|46.64|44.47|43.56|43.75|43.2|43.4|41.12|41|40.96|41.2|42.91|44.81|44.35|44.29|45.5|47.91|47.71|46.89|47.21|46.87|46.08|46.55|46.91|46.73|46.6|47.52|47.95|48.59|48.485|45.65|44.8134|45.94|46.67|49.52|53.02|53|51.8309|50.57|51.28|53.19||53.56|53.67|53.53|53.58|53.05
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|3.24|3.29|3.6|3.6|4.02|4.1021|4.085|4.06|3.87|3.81|4.03||4.02|3.54|3.4|3.35|3.5|3.45|3.46|3.5018|3.4727|3.38|3.255|2.87|2.99|3.3101|3.44|3.8502|4.22|4.28|4.2|4.02|4.08|3.93|4.185|4.33|4.24|4.335|4.5|4.905|5.05|4.98||5.25|5.3|5.375|5.175|5.37|5.3921|5.48|5.94|5.78|5.62|5.75|5.86|5.98|5.98|6.095|6.33|6.5522|6.415|6.39|6.3|6.08|5.72|5.45|5.75|6.61|6.24|5.96|5.77|5.56|5.39|5.66|5.82|5.86|5.46|5.01|4.25|4.66|4.69||4.9|5.21|5.21|4.72|4.53|4.58|4.59|4.54|4.29|4.21|4.05|3.99|4.14|4.2|3.68|3.395|3.5|3.8|3.72|3.44|3.85|4.11|4.28|4.56||4.6801|4.86|5.01|4.92|4.8|5.06|4.99|5.26|5.47|5.25|5.19|5.05|4.83|5.835|6.235||6.195|6.245|6.09|5.91|5.915|6.185|6.08|6.25|6.6711|6.8|6.97|7.3|7.42|6.735|7.09|7.77|7.94|8.15|8.6|8.59||8.8718|8.95|9.19|9.46|9.15|10.2|9.91|10.51|10.8|10.1|9.96|9.85|9.45|8.68|9.12|8.78|8.965|8.25|7.495|7.01|6.96|7.11|7.16|7.21|8.04|8.05|8.03|7.67|7.13|6.87|6.93|6.705|6.35|6.335|6.03|5.86|5.98|5.94|6.365|6.56|6.56|7.165|7.03|6.95|6.61|6.01|5.95|5.97|6.125|6|5.89|6.12|5.335|5.55|5.7|5.69|5.99||6.06|6.32|6.2|6.13|5.94|6.09|6.025|6.12|6.02|5.805|5.69|5.68|5.7843|5.77|5.94|6.07|6.47|6.75|7.3|6.3|6.22|5.88|5.93|6.125|6.31|6.28|6.38|6.28|6.05|6.32|6.29|6.6|6.75|6.4|6.25|6.53|6.68|7.02|7.56|7.73|7.85|7.61|7.85|8.27||8.22|8.43|8.76|8.96|8.88
01324|15502|/equities/aerovironment|R2000GROWTH|80.07|83.28|88.35|90.51|91.25|89.27|91.11|94.59|91.55|89.46|91.3113||91.1|87.9601|82.66|82.01|83.42|82.63|83.67|82.58|79.7|77.97|77.38|72.53|74.44|75|75.12|79.82|83.655|84.91|83.77|80.47|79.86|79.1409|80.846|83.604|84.615|86.55|91.3575|100.1308|103.75|106.73||106.02|107.88|107.81|101.81|102.65|101.76|95.22|95.7|94.53|92.74|94.02|93.14|90.64|96.15|98.5|95.061|94.4327|94.0637|93.1|93|87.91|78.795|72.36|72.2032|75.08|75.77|72.56|75.17|74.25|69.68|70.81|69.18|69.93|63.99|61.6057|56|56.88|58.21||58.84|59.46|59.11|59.37|59.84|59.51|60.09|59.747|57.3143|56.5029|55.3401|56.055|56.23|55.85|53.8|52.03|53.86|55.63|56.355|55.13|56.76|57.51|58.1|59.06||59.57|60.6|61.35|60.97|61.14|62.1027|62.62|63.01|62.57|62.26|61.92|61.81|61.36|62.19|62.17||62.0898|61.99|62|62.02|61.415|61.57|59.63|59.94|59.23|61.4901|60.4|55.2|53.5|77.45|76.16|78.13|78.69|79.71|82.3|81.01||84.75|84.93|88.155|88|89.31|90.4|90.67|91.33|90.99|90.91|91.3|93.33|94.11|94.185|93.64|92.23|90.8|89.28|88.15|87.92|89.28|89.85|89.8138|90.8|92.005|92.1029|90.7|89.27|89.88|88.71|87.62|87.63|87.27|86.6043|86.12|83.9261|85.58|85.55|86.26|86.13|85.49|85.56|84.23|83.805|83.34|83.48|83.31|83.58|83.46|86.1|86.62|88.85|88.76|90.0004|91.76|101.935|102.15||103.06|102.49|101.53|102.11|102.16|100.525|99.91|100|99.8|100.36|96.04|96|97.75|98.22|99.1766|100.7195|102.74|103.22|103.496|103.42|102.55|101.34|99.71|100.06|100.88|99.79|99.59|97.06|93.33|95.2|94.82|95.83|97.14|94.0601|91.296|93.54|92.945|95.19|96.84|97.09|96.58|94.09|96.02|95.74||97.42|96.16|95.55|106.19|109.79
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|32.44|32.79|35.045|36.17|35.775|35.32|35.015|34.57|32.7|31.37|32.34||30|29.28|28.51|28.03|28.14|27.4|27.5|28.44|29.64|29.6|28.645|27.3001|27.77|27.675|28.385|31.7|32.945|36.2|37.79|35.71|34.84|34.88|37.21|38.89|37.63|36.4|40.27|43.67|42.45|41.55||43|42.84|42.86|42.8|42.97|42.46|40.88|41.4|41.66|41.02|40.8|40.35|40.08|37.86|37.78|36.91|37.21|38.02|37.98|39.14|34.43|33.39|31.44|31.1|32.99|32.92|34.12|33.24|33.97|34.81|35.42|33.0169|35.89|35.09|32.45|27.21|29.16|30.08||30.37|31.465|31.59|32.21|30.97|30.96|31.15|32.61|31.495|30.54|29.47|29.87|30.85|32.17|29.89|28.71|28.97|29.06|30.39|29.36|31.68|32.675|32.62|33.87||34.81|36.75|39.3|39.095|38|37.905|38.31|39.02|40.9|41.905|42.43|43.15|43.02|44.12|43.0654||42.72|41.95|40.26|38.28|38.43|39.22|38.39|39.455|40.25|40.89|42.12|43.345|43.07|40.24|39.82|41.2|41.58|40.5|41.43|42.52||43.77|42.88|45.34|45.97|44.795|47.24|49.51|50.115|50.97|49.31|50.45|55.43|57.41|58.925|59.73|59.905|59.93|58.77|57.66|59.47|58.17|59.605|58.4102|58.02|56.54|55.98|55.63|55.68|54.65|53.94|53.95|53.78|53.98|55.84|56.05|54.615|53.855|51.78|52.94|54.6|54.11|54|54.305|55.54|55.18|56.91|56.14|54.32|57.11|56.18|56.82|54.79|55.98|60.38|61.86|63.67|63.72||63.9|60.66|58.8886|56.595|54.74|53.67|52.5538|49.2016|49.99|49.02|46.8001|46.85|50.16|49.59|47.91|45.95|47.24|48.6|48.59|50.665|50.58|50.59|51.68|51.64|48.7|46.29|44.39|43.475|43.5615|44.32|45.49|44.23|45.641|44.57|44.47|43.95|43.22|43.11|46.06|45.19|45|45.55|46.74|45.77||45.48|47.43|47.43|49.105|50.17
01326|1054802|/equities/apellis-pharma|R2000GROWTH|37.85|37.66|40.12|41.45|43.375|42.14|42.83|42.01|40.845|40.28|41.195||41.22|40.68|40.26|42.24|43.77|42.57|41.81|40.16|39.765|38.5|37.36|34.09|33.32|37.31|35.94|39.96|43.36|42.66|44.07|42.71|43.06|43.465|44.77|46.06|47.26|48.13|50.35|51.92|50.68|50.5791||50.3355|51.21|51.87|53.205|54.13|56.087|56.44|58.25|54.195|51.11|49.375|48.57|46.48|47.46|49.1|48.04|52.69|51.85|51.28|46.285|44.7|40.44|38.72|39.2|43.05|43.33|42.55|40.9|42.5|42.96|43.64|44.06|42.71|41.37|41.95|40.53|41.33|41.89||42.22|44.431|45.75|45.0533|44.82|45.82|46.55|45.435|43.42|40.39|38.8231|39.1|39.875|39.42|38.455|36.58|36.815|40.165|37.15|33.5|35.16|37.5|37.52|38||37.66|40.11|39.99|40.67|42.67|44.04|44.15|45.12|46.59|46.72|47.12|45.1677|46.3|47.035|47.78||47.5307|46.62|45.93|44.69|44.095|43.94|41.22|40.001|41.325|41.59|41.29|40.92|40.52|39.72|41.182|43|41.94|41.33|42.3608|42.84||42.38|42.06|43.11|43.06|41.77|44.87|42.72|41.89|41.0506|37.19|37.49|33.73|33.08|33.875|34.03|32.736|31.26|30.1707|30.58|30.87|31|31.5|31.21|30.78|31.82|31.86|33.09|33.01|34.53|34.255|33.35|32.7|32.61|32.74|32.71|32.46|32.34|32.79|32.11|32.42|32.99|34.12|31.2321|31.3|31.825|32.28|32.55|32.72|32.92|32.86|32.91|32.05|31.92|27.5|55.01|54.771|55.77||61.81|62.55|63.125|65.45|64.5|64.14|60.6827|59.96|60.54|61.7|59.33|59.155|57.02|53.99|55.73|55.55|55.94|57.58|58.9|60.56|62.36|62.32|62.95|62.34|62|63.25|66.29|65.63|64.85|66.28|65.11|65.18|63.14|62.61|60.55|61.02|60.41|62.4|63.51|64.03|63.84|64.74|66.59|68.47||68.41|62.66|62.09|63.19|61.98
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.26|15.4|15.62|16.16|16.38|16.11|16.25|16.18|16.08|15.92|15.73||15.84|15.705|14.77|14.92|14.81|15.13|14.9|14.99|15.21|14.78|14.61|13.84|13.94|13.38|12.7|13.35|13.76|13.89|13.72|13.83|13.96|13.795|13.9|14.01|14.3|14.74|15.28|15.06|14.51|14.75||14.88|14|14.33|14.16|14.52|14.61|14.81|15.215|15.45|15.46|15.65|15.57|15.641|15.32|15.52|15.54|15.685|16.075|16.31|16.31|16.295|16.22|15.93|15.89|16.26|15.97|15.92|15.3|15.81|15.81|16.231|16.4|16.11|16.14|17.3748|16.3|16.89|16.71||16.92|17.06|17.4384|16.91|16.505|16.56|16.65|16.7062|16.01|15.95|15.33|15.675|15.6|15.82|15.44|14.74|14.72|14.91|14.37|14.1|14.85|15|14.742|14.58||14.61|15.13|15.03|15.01|14.77|15.1|15.32|15.39|15.925|15.49|15.28|15.37|15.2154|15.41|15.2||14.91|14.79|13.76|13.86|13.93|14.325|14.2|14.33|14.18|14.12|14.49|14.55|15.38|14.63|14.19|13.47|13.94|14.27|14.76|14.68||15.3379|15.49|15.37|15.23|15.03|15.39|16.02|16.205|16.15|16.26|15.94|16.27|16.18|15.76|16.03|15.81|15.43|14.9|14.825|14.8|14.73|14.605|14.59|14.75|14.495|14.5|14.47|14.63|14.96|14.685|14.42|14.4656|14.74|14.71|14.7|14.4|14.73|14.54|14.625|14.97|15.16|15.27|15.63|14.98|15.13|14.76|14.58|14.37|14.45|14.575|14.71|14.71|14.695|14.8|14.7932|14.98|15.2||15.565|15.645|15.37|15.47|15.3|15.18|14.74|14.93|15.18|15.38|14.72|14.26|14.91|15.23|15.72|15.78|15.73|15.76|15.55|14.84|15.04|14.98|14.92|14.72|15.12|15.23|15.49|15.4|15.07|15.44|15.11|14.86|14.94|14.54|14.32|14.62|14.63|14.87|14.935|15.08|15.105|14.91|15.17|15.23||15.38|15.27|15.085|15.23|15.16
01328|1054803|/equities/bandwidth|R2000GROWTH|15|15.61|17.65|19.23|20.62|20|20.79|20.55|21.16|20.3|20.96||21.5|20.32|19.155|19.285|20.2|20.03|19.01|18.68|18.75|18.47|19.07|17.71|17.84|18.752|20.5201|21.11|26.01|22.72|22.67|22.1|22|22.61|23.51|24.42|25.15|24.79|25.68|27|27.42|28.04||29.38|30.6|31.18|31.47|31.1101|31.51|32.2|32.9512|33.67|32.31|32.2|32.91|31.85|29.97|29.942|29.73|28.83|28.83|28.59|27.83|27.56|25.2|24.01|24.23|26.13|26.75|27.03|26.46|27.25|27.73|29.42|29.7|30.529|29.905|30.04|31.21|46.36|50.18||50.15|54.88|58.25|61|60.08|60.46|62.1|61.76|58.385|58.95|57.25|57.87|59.48|60.12|58|53.42|55.165|56.92|57.278|56.84|59.06|61.71|63.87|64.66||65.51|66.7|65.695|61.82|60.13|62.66|63.16|64.31|65.75|69.29|70.8159|70.26|69.76|69.7|70.45||72.11|72.7|71.465|70.01|68.9|66.61|65.02|69.52|70.1|69.885|69.91|69.81|70.32|65.2107|64.29|65.48|66.44|68.62|70.25|70.26||65.46|62.07|64.18|68.72|70.01|74|77.5706|77.93|79.84|80.35|81.07|81|82.803|83.66|85.315|84.2831|83.46|84.08|84.41|83.53|81.205|85.16|86.35|87.72|89.755|87.16|88.59|88.02|88.89|83.73|78.42|76.8|77.39|78.61|81.7|81.33|82.2|82.2522|86.42|86.41|87.77|92.61|97.2763|96.3832|95.75|98.72|101.07|100.29|102.54|103|104.02|106.03|104.4|105.12|107.79|105.13|106.45||105.5|106.44|102.6|102.42|104.59|102.395|103.74|104.16|105.15|102.56|102.65|103.4|103.58|106.7|107.1825|110.07|112.61|111.72|115.25|118.09|116.42|124.58|126.6392|126.67|128.51|127.66|129.7|129.4|126.425|130.37|133.3|132.57|132.58|130.265|125.3206|127.68|123.63|128.34|128.02|128.7901|127.38|129.07|133.35|138.33||135.35|133.78|136.43|139.5|139.04
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|19.25|19.6402|20.72|24.13|23.1|20.96|21.06|19.3501|18.8612|18.35|18.09||13.6|30.4201|31.29|32.23|36.0006|35.19|34.32|34.875|36.73|36.73|36.28|34.55|34.5|34.115|33.33|38.47|42.93|43.64|44.485|42.4|42.44|41.84|44.24|44.65|45.825|46.695|46.77|48.82|48.72|48.59||52.3|51.42|50.57|51.22|57.27|56.15|54.805|56.92|56.69|54.57|56|59.18|59.21|59.08|62.21|62.615|61.36|59.38|59.635|61.11|59.1|53.65|52.27|54.78|57.32|57.215|58.42|51.86|49.3692|48.98|52.915|52.36|52.78|52.94|51.65|47.05|48.68|54.05||55.32|55.12|56.765|56.43|55.13|56.37|55.39|53.84|51.42|51.39|51.11|52.51|54.005|53.2|51.37|49|51.65|54.28|53.26|51.225|53.03|54.14|53.875|57.75||59|58.695|55.03|52.46|52.87|55.78|55.755|58.3|60|60.8275|61.61|60.33|60.26|61.52|64.88||69.275|68.75|67.865|67.33|66.41|66.82|65.6825|64.37|67.53|68.2|68.97|69.67|62.59|62.03|65.76|66.43|67.53|65.98|67.23|65.97||67.01|64.12|67.72|68.72|69.52|71.25|69.49|68.75|67.83|68.72|71.21|74.46|74.9|73.095|69.65|67.93|66.72|66.29|66.31|64.76|61.82|60.19|59.345|55.25|56.9|57.65|57.93|57.42|60.8|55.78|54.95|51.72|53.135|54.52|55.83|55.73|57.28|57.71|61.35|62.25|62.495|65.16|67.23|67.255|67.25|65.76|69.011|70.87|71.05|70.5|68.8757|70.73|66.19|66.78|67.685|67.17|70.76||71|73.56|75.23|73.57|74.805|76.73|75.7601|74.16|75.64|76.645|73.08|70.965|73.47|72.78|72.66|73.135|71.055|67.83|74.34|79.55|81.5|85|84.75|82.255|84.4325|84.43|87.03|82.51|83.075|81.22|79.61|80.86|81.35|75.9|75.04|75.565|75.55|78.65|80.01|82.29|82.43|81.4861|81.53|83.06||85.195|78.63|78.7|78.49|82.24
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.13||79.155|79.17|79.155|79.15|79.16|79.15|79.16|79.11|78.96|78.88|78.825|78.8|78.76|78.88|78.85|78.83|78.8|78.76|78.755|78.65|78.81|78.81|78.83|78.9||78.94|78.945|78.92|78.92|78.92|79.05|79|62.49|64.99|64.5918|63.71|63.87|64.84|65.1|65.5721||65.29|66.72|63.7|60.75|58.65|59.07|57.725|56.67|56.03|56.39|58.35|57.41|57.21|56.7|57.5101|57.87|58.53|57.51|58.47|57.8166||59.71|57.74|57.37|58.22|56.98|57.7752|56.33|55.75|56.92|57.35|58.17|58.23|57.37|56.87|57.73|57.805|56.53|56.365|54.08|49.82|49.55|49.62|49|49.25|49.56|48.97|48.92|48.395|48.795|48.38|47.81|46.3|45.64|45.8|46.13|45.06|45.16|44.34|44.73|45.55|44.56|44.48|44.8|44.62|44.45|45.385|45.11|44.38|44.24|46.03|46.17|46.57|46.75|47.38|47.731|48.3|49.49||48.63|48.18|48.25|47.465|47.6|46.67|46.18|46.89|46.75|46.271|44.5|44.135|44.035|44.205|44.41|45.86|44.49|43.84|44.82|45.58|45.4791|44.82|43.93|43.49|40.72|40.23|41.26|40.64|40.36|40.72|41.22|41.44|41.86|40.9|39.19|39.95|39.31|39.84|40.1|40.55|40.58|40.49|40.71|39.8||39.28|39.08|39.24|40.3|40.48
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|89.79|89.01|92.3|95.04|94.87|96.55|96.29|95.27|92.28|89.895|91.91||93|91.99|87.895|78.87|79.81|77.7|78.84|79.485|81.08|77.03|78.42|76.21|76.42|76.66|78.37|79.905|81.79|82.93|82.48|81.3|84.37|85.04|85.89|86.07|85.8|88.14|91.82|93.84|93.14|92.48||94.565|94.53|94.32|90.56|91.23|90.21|87.96|91.135|93.51|94.3|92.69|94.585|96.4101|96|96.92|95.7|97.02|98.55|98.29|99.13|98.58|96.1|93.285|94.84|94.2|90|89.01|87.29|88.38|85.94|88.55|88.19|82.53|85.3|88.77|85.09|88.65|88.64||91.45|93.93|92.575|89.88|87.58|87.59|89.61|92.18|87.295|84.98|83.39|83.94|83.39|83.08|82.43|80.2|81.83|81.9|81.63|78.42|81.01|83.42|86.38|90.19||92.4|91.88|91.39|89.88|87.69|89.65|92.12|92.92|95.87|93.81|92.54|92.72|93.04|92.62|90.3||88.51|87.55|87.52|84.1|86.43|88.02|87.96|90.15|92.34|93.39|95.4403|96.55|93.79|93|91.71|91.51|91.36|92.89|95.5|92.74||98.7|88.01|82.38|83.63|82.87|83.7|83.02|82.78|83.54|82.3|82.46|82.465|84.91|81.3|80.13|79.45|80.06|79.82|79.175|80.08|79.48|80.94|78.84|77.19|75.48|72.02|70.53|69.22|70.25|70|67.93|68.03|67.96|70|70.39|67.74|70.87|71.38|71.19|70.89|70.12|70.59|68.24|66.82|66.56|66.02|65.17|64.77|67.59|69|69.25|69.285|69.54|69.38|71.24|71.35|69.42||69.155|69.0101|67.97|75.07|75.67|75.2|75.675|75.5|73.74|72.77|68.6|67.5833|69.2476|68.745|71.41|74.02|74.095|70.43|70.47|70.7|71.56|69.77|68.33|66.99|68|68.13|69.22|66.45|65.57|66.06|63.56|63.89|66.26|63.96|62.88|65.895|67.65|68.5|69.94|69.22|70.91|68.31|70.8|71.92||74.17|75.01|72.73|74.73|73.93
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|8.01|8.005|8.36|8.54|8.7|8.67|8.895|8.812|8.895|8.695|8.48||8.7|8.62|8.245|8.01|8.08|7.89|7.9801|8.02|7.955|8.21|8.3|7.81|7.9|8.185|7.875|8.41|8.89|9.22|9.07|8.89|9.04|8.93|8.91|9.015|9.15|9.39|9.745|9.99|9.62|9.6||9.685|9.23|9.66|9.28|9.28|9.11|9.22|9.51|9.64|9.43|9.58|9.855|10.35|10.09|10.1048|10.08|10.02|10.27|10.08|9.82|9.89|9.765|9.52|9.49|9.65|9.64|9.33|9.14|9.28|9.655|9.865|9.82|9.635|9.96|9.515|9.2|9.53|9.35||9.5|9.68|9.77|9.71|9.525|9.565|10.03|9.8501|9.525|9.725|9.815|11.095|10.95|10.48|9.79|9.58|9.815|9.805|10.185|9.94|10.34|10.94|11.2|11.365||11.35|11.71|11.67|11.5|11.62|11.8|11.89|11.91|11.84|11.78|11.66|11.74|11.77|11.76|11.49||11.58|11.38|11.12|10.805|11.28|11.765|11.45|11.64|11.76|11.78|11.83|11.86|11.92|11.78|11.44|11.41|11.36|11.465|11.955|11.79||12.61|12.465|12.5|12.21|12.28|12.61|12.56|12.4|12.665|12.46|12.36|12.27|12.59|11.45|11|10.53|10.53|10.71|10.605|10.69|10.69|11.095|11.115|11.05|10.965|10.78|10.8|10.819|10.86|10.595|10.36|10.37|10.345|10.29|10.19|10.095|10.14|10.12|10.11|10.19|10.64|10.74|10.38|10.42|10.39|10.24|9.99|9.81|10.45|10.82|10.74|10.6|10.83|10.76|10.55|10.475|10.981||10.91|11|10.895|11.02|11.155|10.74|10.72|10.725|10.68|10.53|10.33|10.29|10.59|10.48|10.63|10.95|11.03|10.89|10.51|10.6099|10.35|11.23|11.165|11.21|11.23|11.27|11.31|10.98|10.71|10.74|10.42|10.36|10.6|10.2|10.17|10.77|11.14|11.21|11.25|11.23|11.26|10.82|11.05|11.045||11.48|11.52|11.28|11.345|11.32
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.135|17.49|18.98|20.37|20.52|20.27|20.16|20.74|20.73|20.3|20.77||21.01|19.25|17.34|17.27|18.5|19.13|19.79|20.26|20.99|20.58|21.47|20.13|20.4|20.21|20.45|21.49|21.68|21.74|22.08|22.15|21.68|21.51|21.12|21.34|21.96|21.77|22.39|22.1|21.845|21.17||21.27|20.95|20.75|20.26|19.91|19.68|20.07|20.83|20.93|21.2|21.48|21.76|21.44|20.68|20.625|20.82|21.03|21.3|21.15|21.6|21.75|21.19|20.55|20.11|20.11|19.62|19.39|17.88|18.11|22.35|23.22|23.6|23.22|24|24.1417|22.84|23.7|23.7908||23.43|22.293|22.7|22.41|22.15|22.051|21.9|21.85|21.08|20.83|19.89|20.34|20.65|20.105|19.24|18.43|19.365|20.03|19.44|18.65|19.25|19.91|20.04|20.14||20.65|21.15|20.845|21.13|20.63|21.24|21.5301|21.645|21.48|21.22|20.92|21.17|21.17|21.15|20.36||20.49|19.85|19.345|18.695|18.37|18.52|18.19|18.99|18.81|19.23|19.34|19.21|19.16|18.45|18.15|17.7|17.33|17.2902|18.06|18.16||19.22|18.85|18.74|18.5|19.23|19.44|19.44|19.742|19.985|20.54|20.86|21.09|21.54|21.27|20.45|20.3|19.57|21.64|21.19|21.16|21.555|21.56|21.59|21.83|22.09|22.009|22.98|22.82|23.43|23.32|22.7516|23.72|23.75|23.85|24.54|24.3|25.1|25.815|25.15|24.77|26.365|26.27|26.25|26.08|25.45|24.87|24.295|24.27|24.83|25.05|24.05|24.41|24.26|24.89|24.89|25.11|25.48||25.79|26.46|26.42|26.28|26.75|26.48|25.89|25.75|25.01|24.23|23.665|23.48|24.77|24.695|26.04|26.35|25.62|25.49|24.86|24.85|25.685|25.34|24.92|24.35|25.39|24.26|24.95|24.94|26.05|25.8|25.26|25.3|25.38|23.85|23.64|25.675|25.735|27.45|27.54|27.11|26.08|25.46|25.96|26.4||26.89|27.06|26.64|26.65|26.37
01334|20442|/equities/brinker-international-inc|R2000GROWTH|25.66|25.47|27.8|29.2167|29.69|29.26|29.25|29.67|30.11|29.01|30.14||30|27.7|25.19|25.135|26.23|26.92|28.46|29.555|32.09|32.14|34.08|31.55|32.06|31.39|31.1|34.23|33.2|32.29|36.99|35.83|36.07|37.79|38.01|39.06|38.1|38.105|38.03|37.21|36.44|35.34||35.6|35.47|34.91|33.63|33.31|33.92|33.7|36.05|35.84|36.27|37.04|37.31|36.635|35.67|35.42|36.76|36.82|36.28|35.47|34.73|34.42|34.25|33.21|33.4|34.99|33.72|33.835|30.86|31.09|35.56|38.45|39.86|39.345|41.77|40.69|39.1|39.845|40.85||41.3416|41|42.04|41.39|40.73|40.27|41.07|40.875|38.41|37.85|35.38|36.54|36.64|32.86|30.79|30.2|31.43|33.43|34|31.95|32.4|33.05|33.6701|34.07||35.755|36.47|36.11|37.13|36.36|37.35|37.61|38.14|37.74|36.68|36.45|36.64|36.72|37.06|36.34||36.37|36.08|36.13|33.79|33.85|34.65|34.6|34.75|34.8|35.3|36.37|36.74|36.55|35.18|34.22|34.005|33.52|33.61|34.76|34.49||37.59|37.89|38.25|38.34|39.2916|40.57|40.38|41.3|42.71|42.71|42.79|43.23|43.43|44.09|41.3332|40.501|40.8|41.995|41.21|42.2|42.38|43.01|43.79|43.64|43.76|43.2775|47.99|46.63|47.505|47.7|47.865|49.53|48.985|49.14|50.25|48.7|49.65|50|49.9|48.97|50.91|51.46|51.77|51.47|51.13|48.77|47.485|48.2|49.29|49.13|47.2|47.85|49.85|51.18|51.58|51.7|51.02||51.27|52.38|52.915|51.83|51.65|53.38|53.27|53.8|52.69|50.64|49.82|48.27|48.04|50.41|52.61|53.23|52.01|52.45|51.355|51.03|53.645|53.03|52.32|51.54|54.51|54.26|56.66|56.11|59.23|55.99|56.47|57.2|58.2539|53.75|53.86|57.49|57.59|60.903|61.51|61.907|60.16|58.6001|59.89|59.74||60.64|61.22|59.9406|60.105|58.035
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|24.81|25.61|26.8849|27.55|27.86|27.63|27.77|26.53|26.11|25.5|27.09||27.28|27.58|26.47|25.42|25.66|24.89|25.26|25.33|25.2|24.44|24.38|22.39|23.01|23.89|24.22|24.71|24.765|25.675|25.53|25.37|25.435|25.66|26.11|26.65|26.16|26.57|26.92|28.315|27.48|26.845||28.26|29.03|28.89|29.35|29.6205|29.895|30.57|32.235|32.815|33.01|32.52|32.72|33.33|31.89|32.81|33.3486|33.59|33.57|33.095|33.58|32.4348|32.05|30.63|30.74|31.715|31.2201|31.22|29.2|30.03|31.96|33.01|33.22|32.97|34.19|34.075|31.52|33.105|33.565||33.6347|34.11|35.09|34.48|33.98|34.25|34.71|35.1|33.58|34.135|33.35|33.35|33.67|34.23|32.34|30.84|30.52|30.5|31.145|30.83|32.66|34.24|34.82|35.39||36.68|38.23|37.72|37.25|36.5|38|38.09|38.91|40.25|40.48|41.1|41.14|40.73|41.69|41.72||40.65|39.38|38.63|37.67|39.221|40.1|40.39|41.75|42.04|42.735|43.08|43.15|43.14|40.94|41.59|41.38|41.23|41|40.85|41.19||41.8|42.5|44.29|46.395|46.45|48.35|47.53|53.435|52.26|51.08|48.64|48.33|47.18|46.23|46.7|46.24|46.01|46.55|46.5052|45.05|44.94|44.26|43.07|42.75|42.8|42.9418|42.63|42.51|42.74|41.45|40.33|41.02|40.08|40.04|40.25|40.04|40.59|41.18|39.69|42.62|42.975|42.59|44.38|44.3|44.42|43.665|44.08|42.96|44.62|45.89|46.03|45.69|45.48|46.11|46.45|46.05|47.98||48.1|47.61|46.71|46.52|47.01|46.13|43.62|45.66|45.39|46.11|44.66|42.477|45.44|44.961|45.6|44.47|44.45|43.17|47.0001|46.9301|46.4|44.95|44.37|44.07|44.35|45.05|45.875|44.69|43.62|44.6|44.19|43.01|40.93|38.68|37.398|38.3|37.9263|37.791|38.88|39.07|37.84|36.01|35.92|34.86||34.42|34.24|33.64|33.44|33.42
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|552.76|550.0101|575|588.55|621.5|625.34|611.07|599.035|574.71|546|551.65||560.545|550.11|548.01|535.67|515.54|489.59|477.1101|485|520|522.99|512.79|498.25|491|473.85|467.97|462|462.69|458.395|441.02|435.229|440.09|450.94|461.59|470.79|470.08|474.8|485.13|491.46|472.9377|470.01||492.6|488.55|482.8472|480.1601|487.07|485.555|488.88|497.39|503.4496|497.09|488.3|485|487.69|480.01|475|470|475.45|484.31|483.05|483.35|488.01|479.8316|455|450.45|448.24|445.94|447.561|439.64|426.402|453.62|464.09|485.99|476|481.98|447|420.34|441.9675|568.62||562.9|556.52|561.16|577.14|563.11|558.35|550.21|567.275|560.5|560|560|558|559|550.74|567.3|563.25|561.05|584.01|588.47|560.21|575.99|576.665|574.53|589.92||599.99|606.2|592.2006|566.45|581.01|600|608.8714|604|595.77|599.11|608.7879|608.575|602.02|605|585.3733||583.03|588|574.46|545.65|535.9801|551.05|536.53|535.15|530.5437|533.32|538.01|540|563.01|557.8|572|569.24|567.22|565.21|571.695|580.545||569.75|563.97|559.5815|550|528.81|515.2874|512.68|493.945|494.93|477.96|422.9|421.525|422.9|415.12|414.64|407.08|407.64|400.5855|394.865|391.6064|391|390|394.43|393|390.05|394.55|391.05|390.01|396.24|396.721|395.91|398.97|398.97|404.68|401.38|394.19|392.05|388.1101|387.35|393.69|390.06|385.11|390.08|389.01|389.93|384.6099|380.31|378.15|381.0602|382.3884|383.685|384.29|390.3965|390|393.25|392|391.2424||395.45|402.7456|400.01|398.9|398.23|391.05|391|394.385|396.0101|399.26|395.4|391.42|396.39|402.56|402.0101|409.4242|401.63|387.3|389|386.2|392.06|386.1|381.75|386.7|391.23|396|401.66|398|404.17|415.29|408.71|401.68|407.62|406.89|403.44|412|405.39|402.7|400.11|392.79|384.77|380|384.09|381.15||393.01|396.83|396.5|396.0101|401.55
01337|1163891|/equities/longview-acquisition|R2000GROWTH|3|3.12|3.28|3.43|3.53|3.32|3.34|3.4|3.28|3.24|2.97||2.98|2.89|2.84|2.815|2.95|2.82|2.945|3.01|3.15|2.96|2.75|2.31|2.43|2.61|2.65|2.97|3.0701|3.131|3.3|3.32|3.32|3.33|3.53|3.67|3.61|3.56|3.67|3.9|3.915|3.93||4.16|4.11|4.09|4.11|4.1748|4.255|4.17|4.46|4.69|4.655|4.75|4.82|4.95|4.65|4.63|4.775|4.985|5.07|5.05|5.18|4.82|4.77|4.04|3.66|4.025|4.1906|4.19|3.94|3.91|4.025|4.095|4.47|4.86|5.11|5.53|4.67|4.96|5||5.173|5.67|5.75|5.75|5.56|5.6389|5.96|6.01|5.73|5.58|5.535|5.55|5.67|5.69|5.23|4.84|5.02|5.29|5.5001|5.15|5.79|6.05|6.17|6.295||6.625|6.79|7.1|6.74|5.765|5.96|6.285|6.755|6.435|6.61|6.68|6.31|6.32|6.79|6.86||7.04|7.08|7.085|6.78|6.52|6.66|6.62|6.77|6.89|7.06|7.35|7.3|6.86|6.01|6.25|6.78|6.73|6.9|7.08|7.515||7.34|7.49|7.69|7.97|8.285|8.49|7.42|6.75|8.59|9.095|9.32|9.71|10.17|10.33|10.445|10.3427|10.185|10.2055|10.12|10.02|10.05|10.24|10.2|10.25|10.3|10.23|9.921|10.05|10.64|11.04|10.73|10.645|10.6|10.68|10.74|10.51|10.4901|10.425|10.35|10.05|10.1|10.7|11.235|11.42|11.386|11.17|11.085|11.07|12.53|12.65|12.21|12.26|12.5|12.46|12.28|12.52|12.92||12.715|12.62|12.35|11.8704|11.7501|11.68|11.62|11.61|11.32|10.35|9.97|9.91|9.66|9.72|10.11|10.625|11.3525|11.13|11.3|10.66|10|10|9.93|10.175|10.42|10.66|10.8|10.67|10.66|10.52|10.46|10.9798|10.81|10.5181|10.07|10.35|10.47|10.67|11.68|12.37|12.53|11.76|12.08|12.17||12.2501|13.95|13.95|14.13|14.11
01338|17377|/equities/tree.com|R2000GROWTH|51.225|53.2|56.51|58.6683|61.06|60.46|61.18|60.62|58.21|59.92|61||57.74|56.17|54.42|54.46|58.69|60.56|63.86|64.455|66.02|64.16|66.89|59|58.89|60.77|64.905|70.04|71.2671|71.86|77.4|78|79.2|81.9|82.47|86.4|88.08|87.48|92.83|100.59|102.36|99.455||102.75|108.17|108.9|106.38|108.42|109.38|112.87|122.14|123.79|118.46|119.48|119.5|120.83|115.38|113.67|115.58|117.71|116.68|117.52|110.87|106.93|104.01|96.43|94.2644|97.18|97.82|102.62|95.13|95.67|96.9|105.51|110.45|114.54|115.1|102.953|90.97|96.0125|103.8||106.88|108.24|110.295|114.44|112.68|115.01|118.76|122.7|118.54|114.725|122.01|125.59|121.95|120.99|114.72|108.49|111.7223|120.21|124.03|120.605|128.18|129|129.01|135.025||131.14|134.33|135.61|131.435|125.31|128.91|125.58|125.9|123.26|122.03|121.18|117.05|118.4|121.47|122.59||122.3406|121.6034|115.75|112.72|112.42|113.56|109.8204|107.22|107.525|111.33|113.42|117.04|117.09|105.17|105|106.34|107.69|110.561|114.49|113.49||118.36|118.05|120.54|127.1|126.5|133.68|138.55|142.32|144.16|144.73|145.14|147.84|149.63|148.7|151.35|147.22|147.44|153.7|141.2|131.23|145.57|149.98|144|145.93|149.07|149.465|152.64|152.01|152.6137|149.28|137.33|132.5|132.95|136.43|134.27|130.02|132.12|130.41|137.12|136.5|138.68|141.09|152.18|154.26|152.07|151.58|150.29|150.4|153.66|150.38|152.01|152.23|151.51|155.53|157.55|158|163.76||164.29|166.8901|166.26|164.805|165.82|162.17|163.3|166.165|168.92|163.07|161.48|161.14|161.5|161.75|165.27|172.05|173.9|175.43|180.55|182.39|181.87|181.39|177.7|180.63|193.44|192.44|205.915|197|189.35|189.4|187.99|189.82|182.5|179.62|177.82|184.37|183.67|189.76|196.5|196.6|198.98|198|203.32|205.19||209.78|211.07|211.59|216|216.8799
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|28.415|28.11|30.39|31.35|31.45|30.89|31.15|31.76|31.53|30.96|32.64||33.5|31.1|28|27.42|28.19|29.16|30.05|31.105|32.12|31.44|33.44|31.86|32.35|33.05|33.5|34.81|35.231|35.69|36.92|36.85|36.73|36.16|36.57|36.92|37.14|37.225|37.85|37.46|36.64|36.25||36.66|36.7|36.11|34.9|34.61|34.86|35.88|37.445|37.845|38.48|38.44|38.72|39.53|37.53|37.25|37.4|37.69|37.705|37.1|37.26|36.85|36.555|35.1|34.04|34.24|34.19|34.37|31.43|31.92|36.45|38.56|40.1|40.25|42.11|41.53|39.1035|40.48|41.8||41.23|40.54|40.8|40.75|39.58|39.3|39.27|39.08|37.77|36.41|35.035|36.04|36.65|35.7|34.4106|33.415|34.61|36.09|35.8|33.74|35.4|35.855|36.3637|35.91||36.41|37.2501|37|37.91|37.1501|38.35|39|39.99|38.88|38.56|39.04|39.2282|39.04|39.62|39.33||39.57|39.14|37.5|36.46|36.42|37.21|38.17|40.1|40.1222|40.215|40.88|40.6|40.21|39.43|38.065|37.15|36.6809|37.3|38.53|38.21||40.48|41.04|41.1785|40.745|41.53|43.085|43.78|44.51|43.65|44.3202|44.22|44.18|44.9|44.85|42.6701|41.1|40.28|40.69|40.37|40.934|41.085|41.41|41.46|40.7|40.7|40.56|42.385|42.02|42.86|43.55|43.6|44.2|45.12|45.33|46.19|44.765|46.59|48.055|48|45.66|47.54|48.44|49.721|48.12|44.9215|43.8|42.63|43.31|44.66|44.64|43.92|44.33|44.027|44.41|43.95|44.3739|44.96||45.44|46.63|46.22|45.6013|45.31|44.86|44.19|43.53|43.14|42.13|40.98|40.72|41.56|42.27|43.1448|43.89|43.69|42.61|42.2|42.08|43.19|42.87|42.38|42.29|45.07|45.19|47.06|47.745|53.5|51.82|51.302|50.62|50.38|47.045|46.53|49.54|50.29|52.29|52.33|52.53|50.1075|48.85|50.0028|51.462||53.2|53.41|52.2013|52.45|51.86
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.34|11.5|11.735|12.09|12.02|11.94|11.951|11.09|10.8538|11.01|11.13||11.095|11.065|10.89|11.03|11.29|11.225|11.21|11.185|11.56|11|11.505|11.32|11.23|11.36|11.855|11.7101|12.06|12.005|11.92|11.89|11.75|11.51|11.77|11.8|11.925|11.96|11.74|11.655|11.72|11.82||12.14|12.06|12.065|12.22|12.585|12.4|12.34|12.425|12.5|12.41|12.505|12.63|12.685|12.33|12.4|12.46|12.47|12.26|12.25|12.43|12.1|11.79|11.64|11.52|11.64|11.37|11.275|11.31|11.15|10.94|10.8224|10.65|10.64|10.545|10.86|10.5277|10.715|10.61||10.54|10.13|10.83|10.78|10.62|10.855|10.925|11.1|10.985|11|10.99|10.94|10.99|10.99|10.88|10.59|10.62|10.79|10.835|10.835|10.81|10.89|11|10.94||11.24|11.31|11.38|11.515|11.285|11.6|11.47|11.48|11.71|11.65|11.6|11.67|11.715|11.67|11.66||11.61|11.28|11.3|10.93|11.04|11.105|10.95|10.9|11.01|11.055|11.25|11.36|11.26|10.89|10.88|10.81|10.935|10.59|10.8|11.06||11.48|11.43|11.58|11.62|11.795|11.91|12.13|12.18|12.15|12.23|12.36|12.305|12.88|12.58|12.135|12.67|12.66|12.73|12.595|12.37|12.385|12.585|12.83|12.985|13.14|13.3|13.22|13.4|13.575|13.44|13.52|13.785|13.735|13.76|13.55|13.17|13.1|13|12.93|13.06|13.055|13.26|13.46|12.88|12.63|12.58|12.42|11.935|11.93|12|11.915|11.85|12.1|12.17|12.33|12.06|12.51||12.73|13.03|13.04|12.92|13.04|12.9478|13|13.09|13|12.995|12.85|12.92|13.205|13.0093|13.3492|13.6|13.81|13.28|13.05|13.21|12.925|12.6|12.82|12.7438|13.2|13.14|13.09|13.09|12.99|12.91|12.92|12.8|12.77|12.56|12.36|12.4|12.22|12.33|12.13|12.36|12.29|11.96|12.12|12.34||12.58|12.79|12.59|12.6907|12.9
01341|15324|/equities/axcelis-tech|R2000GROWTH|53.88|53.22|57.05|60.37|62.36|60.7701|62.34|61.44|60.87|60.17|61.15||60.55|55.19|53.9|53.43|56.01|54.33|56.3101|56.26|58.67|56.23|55.35|51.8001|52.79|53.41|53.5|55.36|56.24|55.6611|54.85|53.44|54.23|53.79|53.065|53.8|54|54.76|55.87|57.71|55.76|55.33||56.36|57.25|56.67|56.64|58.91|60.5|61.31|64.89|71.4079|70.48|75.38|77.35|78.89|75.85|76.62|79.12|78.3791|78.9|76.7|74.5369|70.03|65.68|59.55|59.01|63.36|63.01|64.46|58.84|58.58|60.31|68.44|67.42|65.88|67.7|66.4131|59.02|63.6|64.39||66.7336|68.33|68.56|67.6|64.89|64.05|68.88|67.89|63.52|62.8937|60.33|60.74|62.22|60.86|58.64|54.2|56.4|60.25|58.01|55.85|59.3|60.76|62.55|65.63||65.8|67.11|68.42|65.67|63.9|67.45|68.79|70.03|72.7594|74.92|73.2295|71.64|71.1|70.402|68.67||66.745|64.5|63.14|60.95|61|61.58|62.21|61.5|63.11|64.86|65.645|67.461|64.68|60.12|61.3|61.81|63.1135|59.62|61.45|61.1701||62.413|61.4|62.735|62.15|61.76|62.34|60.89|61.0544|61.31|60.67|60.05|61.2|61.3|58.8|53.69|55.9|55.93|55.38|53.1|50.95|50.0801|49.54|48.98|49|48.465|49.7|49.51|47.5|48.1896|47.88|46.91|47.3|46.85|46.855|46.47|45.14|45.83|45.33|46.275|47|46.3|47.42|48.15|49.12|48.3501|48|47.28|46.51|47.75|48.5|48.04|48.661|48.15|48.6539|48.2222|48.45|48.82||49.25|48.6|48.17|48.83|50.01|48.2525|47.08|46.04|44.38|42.82|41.75|41.68|42.15|41.305|42.52|42.8541|42.88|43.2|43.3204|43.88|43.35|42.1|38.61|37.91|38.53|37.33|36.84|36.08|34.9|36.84|37.05|36.86|35.68|33.83|33.36|34.4|34.7|36.52|37.24|37.8|37.2|35.58|37.8|37.98||39.08|39.67|40.15|40.1802|39.49
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|40.49|40.3|41.81|43.13|42.96|43.22|43.16|42.795|42.49|41.135|40.8268||41.095|40.04|39.31|39.26|39.91|39.15|40.6|41.37|42.01|40.83|41.08|40.4|40.52|40.36|42.34|42.38|42.58|42.48|41.32|40.44|40.56|40.39|40.05|40.03|40.97|41.57|42.47|42.77|41.53|40.9||41.47|41.29|41.24|41.25|41.58|41.7|42.88|43.63|44.03|44.14|44.09|45.15|44.21|43.5049|44.75|45.06|45.23|46.14|46.32|45.28|44.54|44.27|43.87|44.17|44.53|45.32|46.48|45.25|46.02|46.7457|47.16|47.01|46.27|46.65|45.54|43.8568|45|45.12||47.32|47.65|47.715|47.91|47.05|46.44|47.01|48.33|46.92|45.81|45.72|46.27|45.8|45.57|45.31|44.15|44.95|45.09|45.05|45.78|46.05|46.331|47.67|48.89||49.951|50.702|50.59|50.63|51.17|51.81|52.43|52.13|51.55|50.84|51.55|51.69|52.66|52.89|52.41||51.5|50.09|48.58|47.56|48.36|48.52|48.04|48.9|49.1689|50|49.69|50.03|49.722|48.05|46.44|45.29|44.94|44.51|45.44|45.12||48.26|49.3|49.22|47.6801|46.06|47.635|47.935|48.32|49.48|49.93|49.3|49|49.01|47.9|47.37|45.77|46.01|45.29|44.77|43.9|43.79|44.91|44.64|44.93|45.05|44.6754|44.5845|44.52|45.52|45.62|45.13|44.87|44.82|44.29|44.12|43.02|43.9914|43.98|42.81|42.6|42.1|42.05|41.3906|41.27|41.53|41.09|40.3|40.34|41|41.23|41.18|41.62|42|42.17|42.75|42.4|43.08||45.18|45.24|45.405|46.26|45.9|45.36|44.48|44.84|44.47|43.91|43.45|43|43|43.1|43.06|42.94|44.01|44.42|43.64|43.18|44.83|44.375|43.75|43.84|44.4|44.96|45.4|44.37|43.98|44.41|43.95|44.03|44.83|42.89|42.26|43.46|43.2|43.38|43.77|44.16|43.66|42.37|42.94|42.68||43.88|44.26|43.49|43.15|42.61
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|44.52|45.38|49.96|52.14|53.45|53.11|53.21|53.32|53.6|53.06|53.26||54.04|51.84|48.22|48.705|52.76|53.61|54.49|55.56|55.94|55.72|54.8|51.78|53.32|55.15|55.72|60|60.53|62.975|65.04|66.24|67.03|67.08|68.12|70.46|69.96|69.57|69.38|73.62|73.59|72.2012||72.16|68.54|65.33|64.07|62|61.78|64|67.84|69.69|71.995|73.85|72.56|72.195|71.3|72.54|70.71|70.31|70.43|68.87|66.44|65.445|64.79|63.42|62.69|63.11|60.4|62.02|56.88|57.54|64|66.085|66.26|65.97|68|69.08|64.88|66.84|66.815||68.06|68.28|68.32|67.65|66.38|65.46|63.65|64|61.11|59.72|57.94|58.485|59.05|55.66|57.41|55.49|57.04|57.35|57.18|55.135|57.53|58.96|59.82|60.17||62.085|65.3|65.75|65.9|65.69|66.95|65.28|64.72|65.7|64.95|64.03|64.61|64.45|65.52|65.85||66.11|65.03|62.26|59.27|59.2|59.62|59.65|61.2|62.1|63.48|62.75|61.565|60.43|60.0101|59.25|57.49|57.54|56.6|60.42|58.7401||64.905|63.41|64.0606|64.5237|63.04|62.12|62.35|62.54|63.36|63.49|64.3|64.8|68|68.25|65.16|64.39|63.55|63.72|62.3|62.1|61.54|64.5|63.8|62.3|60.18|58.27|58.16|57.95|59.2|57.54|56.6|57.44|57.4|58.84|59.38|57.335|58.275|58.37|56.01|54.87|55.595|56.76|58.3|57.2|55.95|54.36|54.23|53.19|54.93|53.18|52.81|53.63|51.605|51.57|49.45|48.92|47.4||46.97|48.66|48.99|48.58|49.32|49.14|50.23|50.72|50.69|49.59|47.67|46.57|47.74|48.225|50.88|51.21|50.415|49.89|49.61|49.48|50.21|46|43.1838|44.85|47.01|46.535|45.81|45.1|44.91|45.3306|44.82|45.4|45.79|43.42|41.94|46.9|46.57|46.55|47.135|47.9|47.31|45.5|47|48.74||50.2|49.77|48.75|48.55|47.97
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|7.28|7.32|8.13|8.81|9.37|9.19|9.24|9.24|8.73|8.77|9.32||9.405|8.6|8.63|10.3|10.78|10.76|10.39|10.05|10.41|9.28|9.03|8.12|8.455|8.9|9.9|9.03|9.155|8.88|9.065|9.7|9.95|10.01|10.18|10.55|10.45|10.35|10.55|11.23|11.02|11.05||11.84|12.76|12.58|11.61|12.12|12.2901|11.81|13.07|13.43|13.15|12.93|12.75|12.69|12.15|11.93|11.75|11.76|11.7|11.6101|11.91|11.36|10.74|9.91|9.78|10.51|10.42|10.38|9.56|9.73|9.61|9.83|10.19|10.505|10.19|9.73|8.96|9.38|9.37||9.56|10.09|9.6|9.7|9.06|8.63|9.05|17.36|16.23|16.36|15.37|15.63|16.07|15.33|14.68|13.12|13.35|13.9|14.465|13.66|14.25|15.03|15.38|15.405||15.87|16.32|17.7|17.98|17.56|18.59|18.28|18.22|19.17|19.795|20.02|19.84|19.87|19.98|20.42||21|21.05|20.62|20.445|19.83|19.9|19.66|19.88|20.24|20.47|21.27|21.471|21.88|20.4509|21.18|21.79|22.23|22.823|23.28|23.54||22.9|23.03|23.92|24.63|24.49|25.52|25.94|26.275|25.73|25.37|25.88|26.22|26.51|27.01|27.89|27.89|27.5601|29.43|28.98|29.38|30.28|30.77|31.12|31.67|32.96|33.26|33.9|33.38|33.63|33.94|33.1|33.01|33|33.59|33.3|33.28|33.26|33.33|33.64|33.38|33.32|34.07|34.555|34.48|34.34|34.55|34.26|33.56|34.2|32.76|32.83|33.45|33.5556|34.45|35.31|35.58|36.245||36.72|36.49|37|35.7|36.02|35.26|35.11|35.63|36.21|35.65|35.07|35.02|35.58|35.93|36.38|37.06|37.34|38.95|39.55|40.55|41.1|41.18|41.54|42.255|42.391|43.32|45.31|45.24|43.63|45.15|45.09|45.43|44.66|43.16|41.22|41.97|41.9|42.76|43.625|43.05|42.7|41.39|41.86|42.18||41.54|41.21|41.13|40.3|40.2
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|55.03|53.6801|58.27|60.3401|61.64|58.06|57.4285|57.34|56.62|59.41|57.16||53.02|51.88|49.79|48.1205|46.12|46.37|46.03|46.85|48.73|46.85|45.38|42.44|44.525|43.45|44.26|49.155|50.08|52.2025|48.67|46.9|50.77|49.88|51.11|52.36|50.11|55.46|60.58|59.91|59.397|60.74||60.7|59.72|60.08|58.51|60.9|58.6|58.61|61.07|62.32|59|58.88|60.93|57.1|58.76|56.9|57.2|57.81|56.48|56.4|55.15|55.76|52.215|51.3247|53.03|58.02|57.94|56.37|56.81|57.64|57.09|55.87|57.13|56.65|51.35|49.25|49.41|50.9088|49.39||50.6101|51.55|52.3|52.3|54.11|52.5|51.09|49.22|48.88|51.51|54.45|51.42|49.31|47.82|47.13|47.7|47.49|49.88|47.38|43.57|46.37|50.3301|50.67|53.6||52.4503|52.76|53.38|49|48.12|51.83|52.3182|52.3106|52.03|48.1|47.11|47.66|50.58|52.39|48.0601||48.2|45.604|43.44|41.26|44.57|46.73|44.52|46.5201|48.45|49.54|50.5|52.1|50.79|45.82|46.07|42.2|46.75|48.69|51.28|48.79||56.01|54.46|52.11|51.795|54.93|58.29|62.33|60.01|60.96|60.44|58.01|61.21|61.59|56.755|54.52|51.8|53.215|52.99|49.77|50.96|52.03|54.03|52.76|49.07|49.77|51.15|50.7825|51.685|52.2785|52.68|52.05|54.2|57.32|57.22|53.02|52.2|53.78|51.41|49.02|46.79|46.1119|46.061|44.17|39.82|37.68|36.76|34.3|34.25|37.1|35.81|34.94|33.26|33.8267|32.9936|31.751|32.37|32.32||33.32|33.95|33.1223|33.06|32.94|32.36|31.07|31.0659|30.31|27.9|25.38|25.32|27.83|28.12|28.57|30.18|30.98|30.91|31.87|30.84|32.6|32.4|30.8906|36.21|37.66|38.675|39.49|38.76|37.58|40.17|39.31|41.4|41.34|38.41|37.5|40.6|44.9|47.8101|52.11|52.49|51.539|48.35|51.105|54.26||57.06|57.73|56.22|55.81|54.04
01346|1161147|/equities/selectquote-inc|R2000GROWTH|2.435|2.62|2.755|2.87|2.955|2.935|2.93|2.855|2.84|2.83|2.845||2.985|2.606|2.45|2.315|2.42|2.43|2.67|2.68|2.85|2.835|2.695|2.235|2.32|2.34|2.335|2.41|2.41|2.15|2.16|2.02|2.05|2.12|2.04|1.99|1.95|1.94|1.93|1.96|2.03|1.98||2.1024|2.14|2.17|2.2|2.27|2.32|2.39|2.55|2.71|2.675|2.77|2.9|2.94|2.82|2.795|2.86|3.01|2.91|2.9|2.8216|2.55|2.34|2.01|2.01|2.22|2.37|2.49|2.22|2.23|2.43|2.48|2.57|2.8|2.89|2.8|2.58|2.7|2.83||2.75|2.77|2.8|2.805|2.8|2.93|3.19|3.15|2.52|6.43|6.2977|6.45|7.01|6.98|7.12|6.56|6.8|7.06|7.24|6.895|7.195|7.69|7.62|7.605||7.91|8.37|8.6315|8.44|7.92|7.55|7.63|8.36|8.52|8.96|9.05|8.86|8.8|9.07|9.1453||9.1|8.81|8.82|8.45|8.37|8.47|8.35|8.64|8.73|8.91|9.19|9.29|9.21|8.73|8.52|8.84|8.97|8.54|8.75|8.88||9.03|9.01|8.96|9.265|9.665|10.38|10.55|10.49|10.66|10.9|11.24|11.155|10.27|9.9|12.95|13.4186|13.31|13.39|13.18|12.93|12.78|13.194|13.17|13.19|13.435|13.29|12.97|13.17|13.37|13.32|12.58|12.36|12.31|12.48|12.48|12.1|12.28|12.18|12.56|12.58|12.57|12.66|13.1234|13.2|13.13|13.92|13.56|13.21|14.18|13.89|13.441|13.39|13.005|12.82|12.0823|11.4404|11.98||11.09|10.89|9.69|9.19|8.31|7.75|7.72|13.68|14.02|13.18|13|13|13.55|13.41|13.26|13.59|13.86|16.91|17.4|17.94|17.84|17.54|17.62|17.58|17.8292|17.685|17.73|17.345|16.95|17.295|17.29|17.455|17.24|17|16.76|17.38|17.02|16.59|17.06|17.01|17.39|17.03|17.7|18.07||19.05|19.19|19.26|19.74|19.71
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|12.65|12.715|13.72|15.23|15.76|14.87|14.7001|16.73|15.78|15.56|15.975||15.96|16.22|15.97|16.42|17.22|16.24|16.84|17.2|17.78|17.0225|16.17|14.9|14.37|16.425|16.87|19.92|22.54|23|23.7|23.09|23.65|22.7|25.19|27.28|27.64|27.38|27.73|28.8|28.405|28.26||29.84|31.41|30.9|29.57|30.35|30.26|30.15|31.81|31.38|29.79|29.71|30.45|29.54|28.4|28.49|28.09|27.09|25.73|25.03|25.11|24|22.64|22.32|22.34|23.66|23.35|22.22|20.415|20.395|20|21.77|23.26|22.23|22.37|20.71|19.605|20.15|20.26||20.61|20.57|20.42|20.67|20.12|20.2469|20.52|21|20.33|20.84|20.65|20.48|21.82|21.49|20.27|19.05|20.16|21.26|21.41|21|22.025|23.44|23.4|23.655||25.25|25.56|26.08|26.32|26.025|26.755|27.385|28.32|29.62|29.82|30.63|29.71|29.76|30.877|31.67||31.39|29.97|29.69|28.36|27.45|28.02|27.5|27.26|27.58|28.02|29.05|29.04|28.63|27.13|27.735|27.96|28.66|27.78|28.58|28.53||30.59|28.6|34.18|34.23|34.8|34.68|34.97|34.05|34.88|33.39|33.41|34.925|34.545|35.37|35.9|34.55|33.53|32.78|32.16|30.02|28.88|30.61|30.86|30.5|31.12|30.73|31.67|31.56|33.25|32.48|28|25.9102|27.24|25.72|25.77|28.985|27.92|28.8|28.49|31.52|33.2|36.72|36.4|36.18|36.66|36.2101|35.72|35.71|36.004|36.17|34.96|34.76|31.84|32.1|32.27|32.44|31.72||31.15|31.6|31.92|30.16|29.88|29.86|29.67|29.51|30.73|30.88|30.25|30.36|32.12|30.1|31.155|31.095|32.42|31.57|32.56|32.275|32.41|32.4|32|31.5|32.7143|31.93|32.55|31.5356|31.28|32.82|33.4|33.695|33.82|32.89|31.6873|32.44|31.24|33.03|33.38|34.12|34.1|33.955|32.75|36.7||36.73|36.64|36.25|35.87|35.41
01348|16864|/equities/patrick-industries|R2000GROWTH|54.61|55|56.84|59.36|58.58|59.77|59.11|58.61|59.47|58.385|57.81||57.9779|58|54.51|54.02|56.77|55.74|58.76|61.73|64.67|64.04|65.22|63.19|63.5|65.772|65.7|65.1|65.69|66.49|64.1|61.95|61.32|60.79|58.9|59.81|59.545|60.26|60.74|60.19|58.77|57.24||58.43|57.465|57.82|55.65|54.88|54.8|56.41|56.3|56.395|59.53|60.11|62.36|64.02|60.98|61.82|62.2|62.24|67.675|67.35|65.94|66.1|65.44|64.14|62.93|64.12|65.3|67|64.56|64.35|68.38|69.56|70|68.78|69.43|69.4|64.09|66.54|67.655||68.1|68.73|70.6|70.12|68.09|67.98|68.58|69.4|66.52|65.53|64.69|66.92|67.56|65.37|63|60.205|61.1|64.17|63.69|61.425|62.97|65.82|71.08|72.42||75.88|76.77|75.99|75.85|78.81|80.44|79.805|79.82|80.6383|80.315|79.73|79.67|79.71|79.02|77.87||77.7079|75.52|75.01|72.91|74.68|75.81|73.755|74.16|72.75|72.85|74.79|75.72|76|82.5001|83.06|83.02|81.55|79.17|79.25|77.5809||81.19|81.59|80.0144|79.65|79.8301|80.4|81.78|82.49|81.09|78.7|77.51|77.54|78.73|78.9|78.51|78.04|78.04|78.01|77.25|78.96|76.93|77.32|79.35|80.39|80|80.63|81.64|80.02|81.54|83.315|84.32|85.44|86.115|86.27|84.86|82.821|85.17|84.26|83.105|82.77|82.3318|82.54|81.12|79.97|78.29|77.0177|77.1|76.92|77.99|79.4|79.01|78.77|79.1|79.1|79.68|79.55|80.39||80.77|81.77|80.01|81.41|83.8|84.07|83.91|85.57|84.07|82.6|80.6|80.31|82.19|83.09|85.08|85.8601|86.3201|85.83|82.22|82.53|82.75|83|82.7|82.01|82.97|80.01|79.24|76.08|77.332|78.29|76.99|75.56|75.25|71.63|71.11|72.6|71.26|71.56|72.425|73.01|72.5924|68.87|70.75|71.8||73.62|72.775|71.79|72.31|71.88
01349|17403|/equities/teletech-holdings|R2000GROWTH|62.56|61.96|63.27|65.72|67|66.84|67.29|66.3313|66.51|65.95|65.65||65.5302|64.16|61.28|60.69|62.62|61.33|61.77|60.84|63.76|63.07|63.51|58.99|59.8|61.958|62.32|63.62|66.3101|70.44|72.07|71.885|73.57|74.22|73.73|74.905|76.21|77.31|77.64|80.89|79.0611|79.225||80.06|80.34|79.63|77.26|78.21|77.64|77.25|82.27|81.84|81.4574|82.3|82.69|83.63|80.54|81.01|81.87|81.925|86.12|84.71|83.69|80.67|78.7|76.085|77.095|76.93|75.565|77.51|74.12|74.14|74.005|77.412|74.05|76.64|76.0303|72.9|68.83|71.94|74.39||76.86|77.55|79.8899|77.76|75.1|74.2|75.19|77.15|74.2|74.86|71.6501|74.64|76.31|76.78|76.89|73.52|74.17|74.99|75.62|73.16|76.52|79.04|76.92|78.93||84.17|87.245|87.48|84.18|80.37|86.25|87.26|87.68|90.0701|90.24|90.53|91.91|91.73|91.8672|90.89||90.17|87.77|86.15|83.63|82.36|83.62|82.21|83.73|85.05|85.72|88.13|87.04|86.72|84.005|81.86|82.92|83.34|83.58|82.42|82.68||85.34|84.7955|84.825|83.45|84.98|84.84|85.45|86.8|87.1|87.2704|89.5|99.425|99.43|100.7338|97.93|93.71|95.97|94.49|92.9|90.3001|89.28|89.5|91.4|93.47|93.39|93.61|93.71|91.71|91.88|91.694|91.12|91.38|90.84|92.045|93.5|92.2225|91.69|90.0701|93.24|92.46|93.049|93.31|93.7567|93.405|93.72|89.9151|90.2|91.14|96|97.15|97.24|96.8|99.76|101.55|105.35|107.23|109.54||110.205|108.97|105.35|104.94|107.25|104.99|103.2738|104.76|104.24|103.785|100.01|100.1301|102.16|102.56|103.53|104.7|102.4|101.72|102.65|103.445|103.95|101.87|97|99.66|101.95|102.41|100.655|99.85|99.39|102.1|100.55|100.83|101.33|99.72|97.53|99.37|100.03|100.61|101.285|100.76|100.5415|99.41|101.39|101.57||102.29|102.25|100.855|101.42|100.1905
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|11.83|11.8|12.59|13.31|13.87|13.53|13.35|13.18|13.29|13.055|13.13||12.83|12.33|12.27|12.07|11.76|12|11.61|11.43|11.93|11.8|12.09|11.3|11.65|11.755|11.89|12.34|12.66|13.285|13.79|13.5|13.44|13.81|14.53|15.05|16.6|17.1|17.11|18.03|17.8|17.63||18.17|18.34|18.44|18.34|18.64|18.69|18.52|19.5|20.7|20.49|20.29|21.05|21.43|20.69|21.17|21|21.335|21.59|21.33|21.2701|19.97|19.45|19.13|18.61|18.56|18.31|17.56|16.9|17.58|18.31|18.915|19.39|19.28|20.03|19.45|17.82|18.76|19.06||19.04|20.13|20.85|21.1|20.8|20.99|20.9925|21.09|19.9498|19.17|18.625|18.18|18.375|18.1|17.4275|16.0301|16.45|17.3|17.42|16.99|18.05|18.5|18.84|19.2||20.0201|20.58|22.26|21.73|21.545|22.17|22.26|23.28|24.5706|26.96|29.03|29.56|28.97|29.2|29.57||28.23|27.14|26.03|25.13|24.33|24.5|23.7801|24.83|25.97|26.41|27.09|25.98|28.23|27.3|28.77|30.06|30.55|29.8301|30.19|30.83||30.72|30.81|32.12|32.31|32.53|33|32.3301|31.64|32.78|32.03|32.1705|33.03|33.22|32.68|32.61|32.1|32|30.99|29.76|29.63|28.88|28.74|25.55|25.64|25.55|25.82|26.06|25.47|24.76|23.571|23.14|22.74|22.35|21.831|21.27|20.92|20.79|20.36|20.3|20.74|20.45|20.43|21.13|21.24|21.4|20.7503|19.96|19.945|19.98|19.2|18.89|18.82|19.63|20.44|19.7|23.32|22.871||22.79|24.06|23.85|23.96|24.1|24.04|23.67|24.2|23.52|24.84|23.78|23.6869|24.12|24.08|24.1824|24.28|23.21|23.18|26.81|26|25.66|25.08|25.58|25.03|25.34|25.57|26.02|25|24.45|25.005|25.2|25.54|25.1|25.35|24.2|25.01|24.75|24.89|25.41|25.59|25.65|25.8|25.76|25.8||26.12|24.97|22.65|23.83|24.29
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|18.58|18.94|19.67|20.43|20.53|20.5|20.74|20.31|19.955|19.89|19.84||19.99|19.7|19.24|18.635|19.7|19.353|19.65|19.62|19.86|19.095|19.42|18.69|19.07|19.52|19.78|20.02|20.25|19.68|19.905|19.65|19.97|19.99|20.26|20.76|21.2|21.375|21.615|22.25|22.06|21.65||21.92|21.27|21.33|21.75|21.98|21.91|22.57|23.39|24.19|24.32|24.21|24.3|24.55|23.47|23.96|24.4|24.59|25.4|25.16|25.06|25.14|24.78|23.91|23.88|23.62|22.71|22.45|21.38|21.29|22.91|24.08|23.29|22.88|23.66|23.7|22.58|23.49|23.99||23.95|24.07|24.57|24.645|23.81|23.625|24.12|24.43|23.72|23.14|22.41|21.72|21.37|21.42|20.73|19.93|20.5|20.7|20.83|20.72|21.84|22.45|23.34|23.59||24.06|24.46|24.23|23.97|23.71|23.83|24.02|24.3|25.25|25.25|25.56|25.735|25.41|25.64|25.5||25.4|25.09|24.88|24.55|25.79|26.41|26.52|27.38|28.35|28.59|29.3|28.63|26.8|27.05|26.92|30.09|30.2|30.01|30.05|29.8||30.32|30.23|30.25|30.26|30.17|30.185|30.42|30.49|30.41|30.28|30.16|30.13|30.07|30.0225|29.59|30|29.96|29.54|28.65|27.1|26.71|27.01|26.95|26.85|26.665|26.465|26.46|26.45|26.71|26.18|25.9|26.09|26.27|26.29|26.48|25.84|25.95|25.93|25.84|26.1|25.87|26.15|26.69|26.65|26.76|26.36|25.9|25.82|26.27|26.555|26.605|26.47|26.67|26.55|26.8|26.74|27.125||27.06|27.12|27.09|27|27.16|27.19|27.16|26.93|26.37|26.29|26.12|25.65|26.14|26.4|26.335|26.65|26.45|26.42|26.57|26.19|26.135|25.72|25.1|24.97|24.9|24.72|24.46|24.07|23.98|23.86|23.74|23.5|23.38|23.01|22.85|23.41|23.21|23.48|23.68|24.06|23.68|23.46|23.84|23.92||23.875|23.335|23.18|23.52|23.58
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|20.54|20.44|21.03|21.41|21.3|20.92|21.275|20.765|20.31|20.505|20.59||19.87|19.902|19.68|19.69|19.91|19.9|19.225|19.12|19.09|18.66|18.71|17.29|17.19|18.02|18.38|18.9|21.03|21.02|21.66|21.19|21.04|21.145|21.52|21.9|22.21|22.22|22.58|22.9|23.08|23.155||24.46|24.28|24.04|24.02|24.79|24.58|23.751|23.74|23.27|22.2472|22.03|24.08|24.07|23.755|23.67|23.72|23.8301|23.47|24.49|24.25|24.125|23.58|22.725|22.75|24.3|24.28|24.31|23.95|23.28|23.39|23.56|23.06|22.27|22.215|22.23|21.861|22.405|22.24||22.23|22.12|20.28|19.59|19.37|19.63|19.43|19.54|19.07|19.17|18.86|18.8|18.7|18.35|17.77|16.79|16.47|17|17.2|16.78|17.11|17.42|17.66|17.6||18.03|18.47|18.74|18.91|18.5986|18.85|19.11|19.71|19.758|19.52|19.49|18.81|18.76|19.15|19.26||19.115|19.8|20.19|18.36|17.415|17.5|18.75|18.405|18.51|17.5|17.03|15.825|21.51|21.15|20.77|21.05|21.07|20.7775|21.09|21.41||22.17|22.455|22.48|22.79|22.75|23.12|22.77|22.76|22.32|22.21|22.23|22.73|22.2|19.71|18.62|17.77|17.96|17.66|17.65|17.62|17.57|17.88|18.13|18.52|18.76|19.31|18.88|18.93|20.01|21.14|20.93|20.705|20.29|19.71|19.62|19.36|19.44|19.451|19.555|19.68|19.85|19.94|20.17|20.15|20.27|20.14|20.2|20.22|19.91|20.2594|20.4|20.47|20.74|21.06|21.135|21.2|21.24||21.49|21.62|21.26|21.2|21.43|20.5501|21.09|21.04|20.75|20.74|20.3|20.3|20.32|20.04|20.29|20.4|20.29|20.36|21.02|21.63|21.54|21.47|21.38|20.87|20.635|20.25|20.22|19.63|19.66|20.02|20.1|20.29|20.44|20.36|19.97|20|20.09|20.52|21.31|21.775|21.69|21.71|21.78|21.86||22.11|21.9274|21.97|22.12|22.71
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|15.01|14.93|16.35|17.36|17.35|17.01|16.94|16.54|16.89|16.33|16.08||16.01|15.31|14.6|14.455|15.1|14.66|15.15|15.32|15.305|14.59|14.74|13.9624|14.29|13.98|14.53|14.93|15.03|15.18|14.63|14.245|14.74|14.4|13.495|14.85|15.14|15.57|16.24|16.5|15.76|15.33||15.47|15.24|15.13|14.87|14.77|14.44|15.71|16.1|17|17.009|17.55|17.65|17.76|16.85|17.11|17.14|17.25|17.775|17.664|17.73|17.4901|17.22|16.465|16.43|16.6|16.11|16.31|14.61|14.59|16.095|17.21|17.2|16.87|18.42|18.9|17.76|19.42|21.43||22.06|22.32|22.1001|21.55|20.73|20.7|22.07|22.335|21.09|20.87|20.51|21.76|21.76|21.5|20.1085|19.96|21.19|21.91|21.45|21.27|22.03|22.46|23.92|24.77||24.28|24.33|24.025|23.715|23.57|23.7036|23.29|23.48|23.32|22.91|22.435|22.58|22.71|22.57|22.28||22.26|21.62|21.31|20.54|21.16|21.48|21.13|21.49|21.27|22.26|22.55|23.0701|23.19|22.53|21.97|21.68|21.48|20.971|22.04|21.76||23.8|24.06|23.56|23.36|23.4|22.9|23.84|23.81|23.46|22.51|22.41|22.92|23.23|23.29|23.16|22.35|22.325|22.375|22.04|22.02|21.05|21.37|24.71|24.365|24.8464|23.81|24.19|24.2592|25.07|24.18|23.9456|24.2|24.23|24.16|23.21|22.4|23.08|23.41|22.6|22.24|23|23.44|23.09|22.54|22|21.11|20.46|20.61|21.71|22.2|21.79|21.51|21.65|21.15|20.97|21.355|22.48||22.7|22.73|22.7|23.06|23.375|22.94|22.84|23.08|22.96|22.49|22.08|22.25|23.34|22.77|23.45|23.8181|23.99|23.8|23.5|23.09|23.3|22.99|22.98|23.08|23.48|23.53|23.385|22.62|22.43|22.786|22.64|22.62|23.37|22.03|21.49|22.29|22.63|23|22.76|22.77|22.45|21.38|22.04|22.5||23.67|24|23.23|23.3|23.31
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|71.63|75.03|77.265|78.53|79.115|80|80.79|80.8|78.62|79.12|77.87||78.55|78.57|79.52|77.83|78.68|76.95|77.47|77.66|76.38|77.5092|76.67|75.4|75.16|74.91|75.11|74.77|75.06|75.31|74.93|77.01|78.35|80.07|79.94|82.15|81.81|84.01|84.99|84.6966|83.39|82.585||85.21|87.18|88.43|88.265|89.37|89.92|89.26|89.01|88.37|88.67|88.68|88.88|87.99|87.03|86.38|85.61|85.09|85.715|86.66|85.84|85.37|84.55|84.46|83.37|83.344|83.71|85.69|86.735|87.21|84.2|84.15|83.28|82.84|82.49|82.46|81.81|83.47|84.62||81.26|84.3|83.6652|84.4|84.48|85.3|85.89|87.58|88.8417|87.93|87.4|89.49|89.89|89.42|89.87|88.37|89.52|90.22|90.02|89.33|90.57|91.09|91.27|91.54||93.16|95.33|95.28|94.1|96.165|97.77|99.5|99.33|100.26|100.845|102.13|102.04|101.015|100.3|100.04||100.21|99.9119|99.92|100.175|100.87|99.5863|98.1|97.74|97.06|97.3|96.63|96.65|97.8|96.77|94.93|94.56|94.03|93.99|92.835|91.42||94.26|95.13|95.45|94.535|93.37|91.73|92.01|92.42|92.19|92.52|92.52|92.98|92.14|92.77|90.56|89.38|88.6243|87.71|90.46|89.805|89.77|90.57|89.01|89.39|89.24|89.36|88.845|88.23|89.81|89.41|88.64|88.26|87.61|87.64|88.73|86.96|86.82|85.49|84.93|85.48|86.21|86.03|86.56|87.135|87.08|86.67|87.42|86.02|86|86.53|87.555|88.24|88.05|90.34|93.03|92.12|92.02||93.03|93.4501|92.355|91.65|90.88|89.9451|88.51|88.625|88.9|90.26|90|89.13|89.04|89.16|89.58|88.605|88.19|87.91|88.71|89.1|90.66|90|88.39|88.53|87.7|88.3|87.4|86.45|85.445|85.89|85.04|85.05|85.101|85.14|84.13|84.1|81.89|81.91|82.33|82.22|81.75|81.89|81.0179|79.63||80.03|79.57|79.55|79.55|80.84
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|17.01|16.94|17.57|17.595|18.41|17.86|17.86|19.31|18.61|18.6|18.34||18.72|17.81|17.37|17.5|18.55|18.68|17.4107|17.57|17.37|17.46|17.39|16.356|16.86|17.88|18.23|20.1|20.64|20.22|20.91|20.51|20.67|20.9|21.51|22.05|22.23|22.52|23.06|24.35|24.4|23.92||25.22|24.4801|24.37|23.27|24.06|24.52|24.83|26.07|27.025|27.06|25.951|25.4917|25.54|24.41|24.22|24.44|23.98|24.44|24.1|24.19|23|22.12|21.34|21.12|23.02|24.32|23.72|21.97|21.74|21.9|22.87|23.13|24.33|23.91|22.86|21.06|22.265|22.75||23.28|24.6|25.05|25.82|24.56|24.78|26.07|25.95|25.41|25.2773|24.36|24.6|25.35|25.3|24.79|23.265|23.85|23.7248|23.31|22.8|24.27|25.4|25.13|24.78||25.58|26.03|27.14|27.01|25.745|27.98|26.41|27.6|29.3|29.15|29.63|30.49|29.86|30.07|29.94||29.5|29.32|28.54|28.31|27.74|28.43|28.32|28.6|29.69|30.45|31.55|31.43|30.08|27.72|27.65|28.87|30.03|31.21|31.41|32.44||32.5|32.86|33.88|34.9|34.91|35.9201|35.56|35.88|36.07|36.69|36.8|37.42|37.45|38.66|34.78|32.55|32.625|32.69|32.235|32.07|32.46|33.77|34.51|34.89|34.33|34.755|33.79|33.05|33.63|33.81|32.775|32.64|32.59|33.15|32.4|31.21|31.4353|31.17|32.8|33.28|33.41|33.71|34.57|35.22|35.49|35.35|35.36|35.1|36.02|35.93|35.7|35.91|35.83|36.53|37.07|36.8|37.87||37.42|36.56|37.21|37.53|38.32|38.21|37.74|36.42|36.68|34.9|34.43|35.37|35.47|35.94|36.17|38.22|37.71|37.08|36.97|38.58|39.02|42.94|42.63|42.36|43.15|43.74|44.83|43.21|42.3|44.8|44.65|45.11|44.57|44.165|42.0056|43.4|41.75|42.32|45|44.54|45.31|44.6501|46.3|45.9||45.76|45.121|45.5|47.16|48.68
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|1.35|1.38|1.5|1.64|1.71|1.65|1.66|1.66|1.58|1.57|1.6||1.5039|1.41|1.4|1.42|1.55|1.49|1.5|1.5|1.47|1.39|1.28|1.15|1.21|1.35|1.33|1.5|1.5535|1.61|1.61|1.5|1.51|1.5|1.57|1.6|1.69|1.69|1.7|1.77|1.76|1.77||1.89|1.97|1.98|1.89|1.97|1.98|2.05|2.16|2.31|2.27|2.32|2.37|2.44|2.375|2.42|2.4|2.45|2.5185|2.5|2.545|2.295|2.18|1.96|1.96|2.18|2.21|2.11|2.04|2.1|2.19|2.24|2.37|2.4119|2.49|2.525|2.36|2.56|2.74||2.78|2.85|2.98|3.05|2.97|3.155|3.26|3.3|3.12|3.11|3.03|3.05|3.15|3.262|3.05|2.8|2.84|3.105|3.325|3.15|3.74|4.145|4.25|4.22||4.23|4.32|4.45|4.56|4.39|4.53|4.33|4.4|4.67|4.565|4.65|4.84|4.85|4.9|5.54||5.54|5.58|5.72|5.82|5.82|5.88|5.745|5.8741|6.03|6.05|6.16|5.7699|5.345|4.69|4.92|5.41|5.52|5.64|5.875|5.84||5.7|5.835|5.96|5.86|5.79|6.07|5.9|6.09|6.33|6.331|6.385|6.39|6.4238|6.46|6.83|6.865|6.81|6.83|6.8401|6.64|6.69|6.67|6.365|6.29|6.48|6.35|6.69|6.68|6.7899|6.68|6.56|6.4|6.38|6.46|6.33|6.25|6.14|6.33|6.6|7.35|7.31|7.555|7.84|7.83|7.94|7.9717|7.9|7.88|7.97|7.9349|7.77|7.77|7.82|7.88|8.005|7.97|8.38||8.63|9.09|8.9219|8.91|8.76|8.9|9.02|8.9642|8.68|8.29|8.18|8.24|8.26|8.285|8.52|8.915|8.89|8.67|8.5|8.12|8.25|8.05|8.065|8.02|8.2399|8.16|8.335|8.06|7.92|8.19|8.24|8.69|8.33|8|7.75|7.87|7.6925|7.885|8.15|8.12|8.35|7.9|8.23|9.4||9.73|9.64|9.5126|9.62|9.4
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|13.22|13.05|13.71|14.27|14.31|13.96|14.08|14.4|14.67|14.73|14.77||15.02|14.625|13.04|12.78|13.02|12.71|13.5|13.79|14.57|14.61|14.77|14.08|13.95|13.97|14.65|14.28|14.35|15.26|15.885|15|15.03|15.11|14.88|15.24|15.43|15.79|16.09|15.985|15.78|15.745||15.89|15.78|15.71|15.43|15.32|14.93|14.92|15.51|15.21|15.22|15.43|15.74|16.31|15.17|15.36|15.5|15.78|16.15|16.2802|16.55|17.09|17.03|16.61|16.575|16.48|16.595|16.92|15.96|15.87|16.54|17.2|16.72|16.47|16.94|16.58|16.295|16.785|17.19||18.02|18.1|18.175|17.55|17.12|17.02|17.05|17.27|16.79|16.5|16.1201|17.07|17.45|16.85|16.61|16.53|17.35|17.43|17.78|16.595|16.21|16.84|17.75|17.58||17.8|17.91|17.69|17.75|17.17|18|18.44|18.6|18.97|18.5|18.41|18.83|18.8226|18.82|18.47||18.35|18.15|17.86|17.13|17.88|18.22|19.01|19.56|19.635|20.58|20.248|20.46|20.415|19.77|19.27|18.58|18.66|19.45|20.09|20||20.86|20.97|20.58|20.47|20.51|20.365|19.82|20.105|20.04|19|17.84|17.7|17.68|17.27|16.72|16.09|15.91|15.375|15.24|15.2854|15.35|15.715|16.05|15.905|15.73|15.62|15.62|15.83|16.05|15.81|15.58|15.49|15.44|15.71|16.18|15.97|16.54|16.58|16.73|16.83|17.64|17.625|17.27|16.55|16.805|16.65|16.38|16.28|16.81|16.875|16.31|16.26|16.17|16.27|16.15|16.45|17.02||17.51|17.98|18.16|18.45|18.63|18.4|18.44|18.8|18.39|17.92|17.43|17.31|17.59|17.52|18.76|18.96|19.13|19.08|18.5|18.33|18.76|18.3|18.29|18.12|18.71|18.835|20.21|21.58|21.89|22.002|21.6903|21.4|21.72|20.36|19.795|20.515|20.62|20.97|21.035|20.75|20.9732|20|20.92|21.15||22.09|22.2316|21.57|21.59|21.5825
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.245|5.37|5.43|5.56|5.74|5.75|5.78|5.95|5.73|5.56|5.51||5.6701|5.67|5.56|5.625|5.595|5.56|5.52|5.395|5.44|5.4201|5.36|5.22|5.48|5.29|5.42|5.75|5.84|6.115|6.07|5.92|6.22|6.232|6.33|6.72|6.955|7.32|7.45|7.6|7.61|7.85||8.0296|7.86|7.775|7.67|7.765|7.68|7.62|7.695|7.82|7.645|7.67|7.58|7.4188|7.5|7.61|7.695|7.605|7.615|7.77|7.76|7.74|7.54|7.34|7.45|7.57|7.63|7.32|7.4001|7.36|7.17|6.97|7.07|7.05|6.91|6.82|6.7601|6.94|6.9||6.975|7.045|6.77|6.58|6.67|6.3601|6.345|6.56|6.41|6.245|6.17|6.1825|6.37|6.55|6.15|5.965|6.08|6.44|6.51|6.4|6.82|7.05|6.7|6.44||6.475|6.5692|6.46|6.26|6.19|6.29|6.3381|6.6|6.65|6.6|6.73|6.655|6.68|6.82|6.81||6.84|6.725|6.725|6.595|6.83|6.66|6.4|6.85|6.85|6.835|6.79|6.92|6.87|6.56|6.525|6.49|6.55|6.74|6.9|6.97||7.23|7.27|7.31|7.6|7.75|7.83|7.84|8|8.08|8.07|7.88|7.69|7.6801|7.43|7.36|7.1|7.13|7.16|7.29|7.615|7.6|7.66|7.6006|7.595|7.54|7.455|7.35|7.37|7.56|7.65|7.46|7.14|7.22|7.29|7.37|7.21|6.95|6.83|6.82|6.61|6.55|6.48|6.52|6.53|6.6684|6.73|6.7|6.58|6.755|6.835|7.06|7.0714|6.89|6.95|7.09|7|7.05||7.15|7.02|6.98|7.05|7.015|6.93|6.845|6.905|7.12|6.94|6.71|6.74|6.905|7.15|7.2899|7.32|7.19|7.34|7.24|7.3|7.27|7.49|7.61|7.64|7.68|7.76|7.99|7.71|7.65|7.7|7.56|7.59|7.55|7.58|7.534|7.95|8.11|8.19|8.18|8.19|8.1883|8.09|8.325|8.28|8.55|8.12|8.015|7.85|7.92|7.98
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|5.27|5.29|5.925|6.8|7.32|7.04|6.77|6.5|6.19|6.5|6.99||6.96|6.69|6.3|6.19|6.49|6.2812|6.3492|6.2|6.7|6.68|6.95|6.255|6.415|7.37|7.48|8.22|8.62|8.16|8.76|8.49|8.54|8.19|8.79|8.85|8.98|8.84|8.6|8.96|8.7887|8.395||8.48|8.87|7.51|7.96|9.75|21.75|21.37|21.9|25.09|24.19|24.07|23.73|24.65|23.83|24.63|24.47|24.54|23.25|23.15|23.76|22.29|21.04|21.16|21.03|22.91|23.59|21.73|19.8101|20.86|21.295|22.025|22.345|22|22.16|21.9047|19.84|19.97|20.5||20.75|22.16|22.72|23.26|22.59|22.89|23.11|23.76|22.455|22.38|21.86|22.93|25|23.891|21.63|19.83|20.23|21.79|22.08|22.11|23|24.24|24.59|25.185||25.61|26.95|30.08|28.3797|27|26.39|28.18|29.56|30.64|31.68|32.06|32.61|32.04|32.22|32.67||31.9|31.57|30.69|29.74|29.21|30.09|27.84|29.16|32.26|34.14|35.75|35.73|35.82|33.56|33.71|33.42|34.38|35.39|35.86|35.95||37.08|36.44|36.58|38.35|39.36|40.27|40.22|40.81|41.3667|42.55|44.24|44.55|45.745|44.75|44.65|46.08|45.26|43.68|43.65|44.97|44|44.35|43.99|43.87|42.77|42.71|43.06|42.61|43.09|41.94|40.57|40.99|41.4906|41.91|44.03|43.28|44.17|44.49|43.33|44.2|47.805|48.22|48.08|48.8001|49.55|49.54|48.2|46.32|47.58|47.91|48.24|48.44|48.9|48.38|46.05|46.25|44.75||43.17|40.99|40.27|39.9|41.17|40.55|40.56|39.7467|39.99|40.965|40.07|39.45|39.25|37.965|38.27|38.7429|34.47|34.94|36.53|36.54|37.62|40.99|42.06|44.25|43.36|42.91|43.075|41.11|41.04|40.66|39.775|39.59|39.57|39|37.7516|36.74|36.52|37|37.25|37.36|38.32|38.57|38.62|38.77||38.06|37.33|36.95|36.32|36.75
01360|1153166|/equities/brp-group-inc|R2000GROWTH|25.21|24.485|24.6|25.265|25.37|25.55|26.64|25.875|25.48|24.62|25.04||24.49|23.375|23.16|22.19|22.41|22.17|22.57|22.54|22.2|22.41|20.48|17.08|17.515|22.22|23.28|23.29|22.72|22.39|23.49|22.5|23|23.24|22.77|23.46|22.62|22.52|23.02|23.14|22.26|21.92||23.22|23.9|24.035|24.1|24.75|24.84|25.58|26.71|27.2651|26.86|26.8|27.345|27.9476|26.77|26.46|26.35|26.71|26.94|26.76|27.24|25.99|24.97|23.85|23.9|24.43|24.71|24.44|22.385|23.23|25.705|26.61|24.82|26.42|26.4859|27.26|22|24.76|25.62||25.89|26.53|29.36|29.78|29.12|29.66|30.641|31.31|29.7031|30.11|28.405|28.895|29.67|29.0693|27.92|25.99|26.87|28.17|28.62|27.36|28.515|29.11|29.62|29.85||30.56|31.75|33.02|32.41|31.84|33|32.61|33.12|34.055|35.09|35.9|35.36|35.145|35.37|34.88||34.41|33.74|33|31.575|32.5|33.04|33.33|34.03|35.145|35.43|36.42|36.35|37.63|35.74|36.26|35.41|35.36|35.85|35.71|35.01||36.32|37.04|37.15|38.51|39.13|39.87|41.14|40.55|39.8|38.3563|38.085|38|38.0601|37.25|37.735|36.82|36.4173|35.77|36.45|36.94|36.847|37.42|38.15|38.2666|38.06|38.07|37.22|36.7391|36.11|36.94|35.89|35.525|35.89|35.85|35.69|33.96|32.3683|32.63|32.345|31.753|32.05|31.92|32.18|31.7596|32.506|32.35|31.78|31.14|33.28|33.5|32.35|30.85|37.32|37.39|38.4|37.31|38.24||38.94|37.99|37.0454|34.5222|33.62|33.31|32.845|33.26|33.65|33.64|33.63|33.61|35.09|34.19|34.1801|34.16|33.64|32.52|28.86|27.5|27.2|26.89|26.8|27.05|26.9066|26.965|26.35|26.01|25.78|26.21|26|25.82|25.97|25.36|25.2|25.91|25.24|25.25|25.92|26.25|26.34|26.16|26.6083|26.42||26.91|25.225|26.61|26.91|26.195
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||20.99|21|20.99|20.99|20.99|20.97|20.965|20.95|20.96|20.92|20.89|20.84|20.87|20.83|20.905|20.87|20.9|20.86|20.93|20.91|20.92|20.87|20.86|20.885|20.89|20.87|20.89|20.85|20.85|20.83|20.84|20.81||18.1|17.7102|17.84|17.9|17.61|17.52|17.55|18.01|18.16|18.2|18.07|18.3|18.68|17.97|16.69|16.15|15.95|16.34|16.67|16.05|16.345|16.7|17.2|17.51||14.83|15.19|15.19|15.44|14.34|14.52|14.51|14.95|15.94|15.815|15.97|16.13|16.0715|16.18|16.03||16.18|15.7|15.38|13.6606|14.89|14.89|15.21|14.91|14.94|15.47|15.45|15.53|15.42|14.95|15.01|14.81|14.8|15.13|15.64|15.35||16.59|16.29|16.27|15.92|15.71|15.91|15.85|15.99|16.495|16.36|16.385|16.96|16.88|16.56|15.17|13.63|13.6662|14.15|14|13.55|13.57|13.66|13.09|13.155|13.14|13.22|13.49|13.25|13.46|13.51|13.41|13.36|13.35|13.75|13.94|13.5|13.77|13.6|13.5|13.33|13.25|13.28|13.46|13.49|13.74|13.31|13.065|13.09|13.625|13.58|13.05|13.12|12.97|13.1|13.221|12.962|13.32||13.18|13.615|13.2|12.9352|13.25|13.19|13.38|13.68|13.64|13.56|12.88|12.85|13.01|13.28|13.54|13.6407|13.45|13.31|13.47|13.21|13.06|12.9|11.31|11.22|11.2|11.24|11.17|10.93|11.01|11.47|11.44|11.22|11.11|10.33|9.3|10.38|10.42|10.5|10.5|10.36|10.35|9.94|10.28|10.38||10.63|10.73|10.38|10.47|10.07
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|28.37|27.55|29.68|31.46|31.6|30.32|30.97|29.74|28.67|28.07|28.11||29.2244|27.37|24.35|24.1|26.4209|26.15|26.34|26.04|27.7|27.82|29.3|27.1|28.18|30.4|30.76|30.7365|33.0701|32.93|42.48|41.26|42.17|42.53|45.6115|46.33|44.4|45.34|49.14|52.61|51.24|50.32||53.47|53.15|52.42|50.67|51.05|50.64|49.39|52.9|54.855|53.2|53.15|55.28|57.2|53.195|53.5|52.55|52.65|51.38|50.32|49.345|46.945|44.95|43.33|43.1|44.63|43.87|42.5|40.07|39.71|42.6|43.58|45.365|45.16|46.75|49.76|38.85|50.01|52.34||54.65|55.74|59.05|59.17|58|58.21|57.1327|57.0001|52.73|51.106|48.8|48.61|49.65|47.77|45.95|42.86|43.515|42.65|43.15|38.82|39.71|41.53|43.1|43.98||45.015|51.56|53.83|52.205|50.7|53.55|50.7701|51.39|53.04|55.45|55.14|55.02|53.765|55.2|55.725||54.295|53.78|53.82|51.145|52.5|53.61|54.7|57.36|59.49|63.31|66.38|67.39|68.475|63.38|64.74|67.2|68.9501|73.17|77.86|75.78||77.21|79.34|79.8|85.16|85.11|84.64|82.29|82.32|83.18|80.75|78.4338|81.76|80.51|78.36|73.1|72.12|69.56|72.88|71.07|70.13|69.45|71.93|70.33|69.52|72.16|71.55|72.22|68.3|67.46|65.94|64.62|64.86|67.61|68.06|67.48|64.15|62.9744|60.12|60.45|61.23|63.66|64.7187|67.89|65.52|66|68.1275|65.16|62.86|66.54|64.55|63.58|63.38|63.05|62.31|61.27|59.85|60.97||60.15|60.5901|56.7801|55.82|56.6|54.99|56.25|57.37|60.27|58.16|56.5733|54.7|56.15|56.08|58.01|59.76|64.66|64.31|64.885|63.39|60.55|55.82|71.06|69.61|69.83|67.5|68.395|68.52|65.55|68.17|68.01|66.63|66.5|64.02|62.02|64.91|62.21|66.55|70.41|68.83|65.8|62.5|65.35|68.93||70.05|67.98|67.69|69.04|68.57
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|3.925|4.1|4.6|5.06|5.15|4.88|4.8|5.34|4.91|4.885|4.89||4.4|4.29|4.17|4.15|4.22|4.17|4.21|4.38|4.87|4.86|4.805|4.42|5.38|5.75|5.71|6.21|7.19|7.65|7.62|7.2|7.33|6.8214|7.07|7.28|7.2548|7.5|7.75|7.33|7.32|7.43||8.35|8.97|8.7|8.33|8.39|8.59|8.34|8.67|8.65|7.905|8.08|8.07|7.23|6.93|7.01|7.09|7.46|6.6312|6.81|6.61|6.19|5.67|5.31|5.17|5.59|5.6|5.56|5.07|5.19|5.33|5.64|5.87|5.92|6.31|6.04|5.59|5.93|5.93||5.89|6.23|6.67|6.9|6.67|6.85|7.28|7.73|7.33|7.6|7.35|7.53|7.93|8.37|8.06|7.66|7.79|8.01|8.34|7.95|8.52|8.84|9.11|9.78||10.78|11.21|11.77|11.93|11.73|12.56|12.75|13.05|14.87|14.83|15.38|15.23|14.9|15.09|15.3||15.5|15.37|15.66|15.92|15.85|16.24|15.78|16.28|17.2|17.54|17.2|17.06|16.85|15.9|16.63|17.23|17.59|17.565|17.69|18.07||18.04|17.63|18.85|20.93|20.62|20.96|21.08|20.89|21.065|20.95|20.49|21.29|21.52|22.37|22.37|22.005|21.75|20.73|20.73|20.36|20.44|20.04|19.71|19.46|19.4|19.4675|19.86|19.64|20.53|20.08|19.3806|19.29|19.3|19.51|19.91|20.03|19.87|19.97|21.101|21.48|21.42|21.67|20.88|21.64|21.96|22.25|23.61|22.83|24.9|24.55|24.09|24.16|23.44|24.61|23.255|22.66|23.24||24.17|24.35|23.53|23.3657|23.7|22.52|21.81|21.64|23|22.52|20.64|20.34|20.43|19.38|19.64|19.65|20.05|19.65|19.25|18.7|18.39|17.75|17.58|16.25|16.39|16.09|17.025|16.6|16.3|17.77|18.11|18.35|18.67|18.1|18.1|17.84|16.88|17.25|17.45|18.2|18.17|18.27|18.07|18.5||18.57|18.15|18.02|18.1|18.8
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|14.148|14.54|15.52|16.24|16.84|16.58|16.5|16.4|16.73|16.59|16.67||16.48|15.78|14.95|14.71|15.09|15.52|15.5|15.5|15.86|15.65|15.06|13.89|14.0201|13.9001|13.885|14.01|14.8|15.235|15.71|15.48|15.67|15.46|15.895|16.11|16.29|16.41|16.56|16.9685|16.94|16.65||17.01|16.8|16.41|15.56|15.46|15.5|15.9|16.51|16.91|16.98|17.245|17.36|17.43|16.94|16.7|16.755|16.63|15.9|15.76|15.91|16.07|15.82|15.48|15.24|15.43|15.84|16.03|14.39|15|17.01|16.73|17.02|16.9|17.16|17.27|15.8067|16.63|16.79||17.42|17.735|18.03|17.53|17.09|16.85|16.81|16.72|15.66|15.395|14.81|14.932|14.965|15.28|14.2|13.37|14.17|15.53|15.05|14.42|15.4|16.245|16.405|16.61||16.71|17.12|16.955|16.7787|16.59|16.912|16.5|16.6|17|16.34|15.96|16.41|16.35|16.51|16.4||17.15|16.83|16.59|15.97|15.76|15.97|15.61|15.6001|15.7166|16.38|16.61|16.95|16.89|15.5|15.01|15.05|15.2|14.98|15.73|15.5||16.72|17.17|17.75|17.78|18.715|19.54|19.85|20.232|20.41|21|20.9881|21.355|21.31|20.2|20.355|20.735|20.3401|19.02|18.6|19.37|19.39|19.93|19.8219|18.8|19.74|19.87|20.06|20.02|20.16|19.51|19.25|18.97|19.32|20.75|21|21.04|20.6174|20.27|19.535|18.65|18.71|18.87|19.09|18.59|18.13|17.59|17.245|16.99|17.69|17.7|17.465|17.865|17.24|16.78|17.08|17.32|16.97||16.58|16.99|16.94|16.91|16.5|16.96|16.61|16.671|15.49|14.54|13.835|13.88|14.57|14.26|14.08|14.44|14.56|14.49|14.82|14.53|15.03|14.31|14.32|14.46|15.28|15.36|15.8|15.57|15.96|15.86|15.72|15.92|15.95|14.95|14.76|15.63|15.9|16.85|17.56|18.95|19.9|18.6|19.46|20.55||21.57|22.02|21.67|21.82|21.815
01365|52660|/equities/optimizerx-corp|R2000GROWTH|24.7|24.67|25.41|26.83|27.32|26.14|26.03|25.48|24.8164|24.82|24.9||24.96|24.15|24.24|24.04|24.9|25.22|25.68|25.59|25.21|24.0001|23.67|21.33|21.6734|22.69|23.05|24.82|26.88|28.25|27.965|26.96|27.94|27.52|29.59|31.61|31.9|33.31|36.14|37.37|36.54|36.63||38.385|40.06|38.78|36.26|36.59|37.54|36.31|38.02|38.7801|37.91|37.25|37.79|39.14|38.05|38.33|38.95|39.01|38.38|39.51|40.24|38.57|37.175|35.1628|34.31|37.26|39.33|40.45|38.89|39.66|39.94|41.3828|42.77|42.75|43.9818|43.71|37.38|39.5301|41.3||42.705|45|46.96|44.04|42.68|44.14|45.85|45.61|43.32|42.7536|41.24|41.66|43.5|43.84|40.71|37.85|38.76|39.72|40.91|39.22|41.67|43.77|44.93|46.21||49.14|51.21|52.58|52.455|51.08|52.62|54.08|54.9175|56.93|60.83|60.99|59.19|58.78|60.25|59.205||58.055|57.16|56.175|53.08|52.39|53.13|53.265|53.5401|55.14|57.025|58.33|60.26|59.13|54.7649|56.75|60.2101|61.695|63.2694|66.38|65.77||65.75|65.57|66.76|71.1|70.1|71.96|77.24|79.53|82.94|81.4501|83.1501|85.2|93.3392|94.06|96.01|95.2|94.255|95.71|95.5481|94.65|93.76|92.5001|92.3|93.62|92.63|88.2|87.61|84.33|83.09|83.1509|82.16|80|79.5|79.14|82.19|80.66|80.66|83.06|84.28|83.46|73.4|70.89|75.08|77.39|73.5|73.313|70.5|69.4|69.11|66.96|63.7|64.43|65.06|67.42|66.84|66.04|69||69.11|66.9001|65.35|65.13|65.25|64.79|64.0645|63.97|61.41|59.51|57.19|55.57|57.79|57.51|59.67|60.93|61.04|60.23|61.18|63.29|63.805|60.83|55.28|53.65|54.6964|53.71|53.19|51.74|50.48|52.09|53.1163|53.42|52|50.75|49.0901|49.8701|49.6|51.54|52.9301|54.68|54.84|54.54|56|57.19||56.64|58.34|60.03|60.96|60.39
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|66.685|67.2|68.83|70.68|72.67|71.67|72.55|72.99|72.44|69.73|72.245||71.3|69.16|68.8|68.3833|70.33|69.5|68.85|69.78|71.81|71.13|71.86|67.16|68.12|77.81|78.43|77.3301|78.05|79.16|80.47|80.51|81.56|81.5|79.44|79.58|80.26|81.81|83.5|83.2|83.76|83.84||85.85|85.18|84.796|85.08|85.16|85.98|85.19|87.09|88.23|87.23|87.63|87.34|87.65|85.32|84.71|84.44|85.53|86.16|85.14|83.62|83.805|82.07|80.735|79.28|80.535|80.2|82.24|78.98|80.08|85.6|87.02|89.2|89.67|91.75|91.72|87.67|90.51|92.205||94.41|95.94|96.56|96.2|94.87|95.915|96.945|98.72|96.15|94.82|95.52|95.97|96.72|98.2|97.3812|93.2|95.81|94.66|90.96|88.23|89.7|90.57|93.95|91.89||95.42|96.75|96.1|94.83|95.7652|99.66|100.33|103.04|105.46|105.6141|105.45|104.99|104.83|103.25|101.4415||99|96.75|94.38|91.155|91.94|93.745|90.1|92.86|92.76|95.24|94.92|94.4|93.87|91.1|90.33|89.22|87.505|86.81|86.27|83.05||88.845|90.2|90.57|92.355|92.76|95.14|93.96|92.61|92.42|92.215|92.425|90|94.06|91.68|90.97|90.14|89.2|89.24|89.75|85.43|83.25|78.48|76.62|75.74|75.25|75.46|75.3|77.66|77.7898|77.87|77.25|77.18|77.11|77.47|78.78|77.9|77.145|76.52|73.1529|74.005|73.38|71.91|71.58|70.41|69.7|68.16|67.33|67.01|68.22|68.49|67.85|68.01|69.77|70.68|72.55|73.05|74.1||73.86|72.81|72.465|72.08|72.83|72.72|72.08|73.49|73.42|73.18|71.67|69.97|70.37|70.54|72.75|71.76|73.42|76.02|73.31|77.86|77.05|77.61|76.72|76.33|76.34|75.145|74.81|74.95|75.26|75.57|73.79|73.68|73.77|70.41|67|68.84|68.52|69.04|70.19|71.32|70.39|69.7|71.01|70.32||71.68|72.17|71.64|72.12|72.46
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|70.71|70.08|71.75|74.22|77.42|77.19|77.615|76.23|75.71|74.41|74.67||74.27|74.01|73|71.06|72.37|71.675|70.95|70.86|72.73|70.32|69.46|68|66.63|65.61|66.15|65.71|65.41|65.01|65.3|65.36|65.295|66.52|67.27|66.56|63.93|64.8666|65.41|65.14|62.51|61.84||61.69|61.46|61.37|61.55|62.55|61.91|61.89|62.86|63.36|62.805|62.9|64.69|65.345|63|62.57|62.6|62.7|62.98|62.28|61.75|61.67|61.29|60.21|59.76|58.23|56.38|56.31|54.48|55.53|57.9425|59.05|60.47|59.96|63.395|63.47|60.0003|62.37|62.2023||63.64|63.66|63.575|63.79|62.13|62.47|63.45|65.03|63.21|62.7|62.88|62.3|63.24|62.5|66.76|64.53|64.85|63.87|63.3634|62.61|65.05|66.26|67.44|69.34||72.64|74.66|75.86|74.5|73.05|72.2|71|71.18|74.44|73.7|74.01|74.29|74.98|75.38|74.795||74.485|73.53|72.58|70.7|72.51|72.605|71.575|69.35|70.07|70.65|72.17|73.02|75.15|73|74.18|75|74.92|76.08|77.92|77.0541||80.6|80.43|80.73|79.76|80.19|80.44|81.19|82.825|83.87|83.12|83.05|82.795|83.91|82.66|82.11|82.98|81.89|81.515|81.35|79.9696|78.62|80.135|88.04|87.145|86.94|85.99|85.27|84.44|84.37|83.305|81.87|81.54|81.29|82.365|81.69|79.04|78.4501|77.95|76.07|75.3018|74.359|74.2917|76.1292|75.855|74.7438|73.4258|72.8967|72.2136|72.8967|73.1179|72.2232|72.1462|72.0308|72.2136|73.2815|73.0602|73.2238||74.7438|75.6386|74.8304|75.5231|76.6872|76.4852|76.2447|76.9951|77.226|76.4371|75.3548|74.8833|76.033|75.0902|74.917|75.6674|75.6434|74.4937|74.5226|75.0097|75.4173|73.6182|72.3002|71.3669|73.8787|73.8972|73.8184|71.7325|71.0591|73.2238|72.1077|71.0495|70.4482|67.6148|67.0953|68.7886|67.9323|69.1542|69.7603|67.2877|65.4213|67.0953|67.7207|67.2589||68.4519|68.5144|67.9516|68.3701|68.3941
01368|16984|/equities/pain-therapeutics|R2000GROWTH|22.31|22.3101|24.91|25.81|27.95|27.7068|27.49|27.02|25.87|26.7|26.6401||24.65|25.44|24.52|24.5894|25.15|23.37|21.91|21.6501|21.25|18.81|18|15.72|17.03|18.3|18.5455|19.43|19.7205|19.27|20.17|19.7994|20.68|19.79|20.6|20.62|18.11|18.22|18.07|20.34|18.65|24.46||25.83|26.02|25.7|25.55|26.93|25.11|28.42|30.6|36.88|36.5277|36.8987|38.23|39.66|38.08|39.8201|39.6|38.31|38.18|37.5|38.63|36.6911|35.06|32.44|32.3|35.91|36.0401|35.75|32.77|34.78|36|36.53|39.2|39.88|41.36|40.05|36.03|38.26|41.33||43.73|44.92|47.25|48.51|48.31|48.5|47.5|46.51|44.5217|46.31|44.73|43.9567|44.1593|42.9|39.84|36.51|37.43|38.32|37.65|33.495|35|36.9|40.04|41.3321||44.1|45.1001|47.4225|46.7|45.2379|46.18|46.8601|47.41|45.82|43.5|43.08|42.8|42.3|43.49|44||43.05|41.29|41.22|34.41|42.21|42.58|42.4|42.59|41.13|43.605|44.585|46.7|44.94|42.2|43.49|47.39|48.0716|49.62|54.13|55.09||51.22|49.54|50.81|48.7|46.3|45.51|57.78|58.44|67.8|71.19|68.161|78.0504|85.51|82.55|62.1|51.1995|44.21|42.1801|42.97|43.72|44.49|46.72|45.39|44.11|44.65|45.53|47.23|49.16|49.6|52.25|50.55|50.11|47.77|51.12|50.2|52.12|54.74|54.24|56.64|60.04|60.06|61.68|61.9|58.15|50.331|48.83|47.29|45.68|43.11|41.38|39.01|41.5|46.51|49.0679|46.55|44.57|46.8922||46.58|52.29|51.321|53.2008|50.63|49.29|67.6|78.51|115.53|103.2|99.5601|99.04|102.1731|97.928|113.3|116.1627|108.3255|103.6935|101.1|95|92.71|89.99|81.26|82.14|75.05|65|99.63|126.55|114|114.58|113|112.72|94.3|80.57|72.8|77.94|81.55|96.69|99.3|97.66|92|90.55|92.36|87.41||86.14|85.24|80.75|80.76|79.36
01369|985947|/equities/kadmon-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.48|9.47|9.47|9.46|9.45|9.45|9.44|9.42|9.41|9.42|9.4|9.39|9.34|8.535|8.52|8.555|8.73|8.84|8.84|8.87|8.83|8.76|8.81|8.79|8.78|8.805|8.8|8.7|8.7|8.78|8.78|8.77|8.8|8.78|8.75|8.7|8.73|8.74|8.72|8.57|8.92|9.03|9.07|9.06|5.185||5.225|5.33|5.32|5.27|5.28|5.28|5.33|5.29|5.28|5.05|4.7401|4.78|4.63|4.72|4.75|5.02|5.09|4.9|4.78|4.77|4.635|4.44|4.46|4.17|3.8|3.75|3.81|3.88|3.85|4.02|4.19|3.74|3.83|3.75|3.91|3.595|3.53|3.55|3.685|3.735|3.74|3.72|3.75|3.84||3.88|3.86|3.825|3.78|3.89
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|23.77|23.26|25.66|27.86|27.93|25.495|25.18|26.76|25.6679|25|26.005||24.53|26.27|25|24|24.69|22.95|23.5912|22.995|24.66|23.29|22.03|19.86|20.19|22.015|21.825|25.43|27.86|29.03|29.835|28.6501|29.03|29.53|29.92|30.95|30.32|30.62|30.81|31.99|31.46|30.7||32|34.2|32.3|33.105|34.39|35.05|34.0828|35.38|35.9|34.5|34.07|33.13|33.65|32.935|32.89|32.61|32.35|29.4|30.84|30.595|30.512|29.12|27.9301|29.13|33.46|33.4967|31.23|27.8|28.4|28.065|28.76|27.94|26.07|24.86|24.68|22.45|23.09|23.4901||23|25.265|28|28.4|29.755|28.99|29.175|28.23|27.1|26.61|25.225|26.05|26.2|24.955|23.53|21.54|22.63|25|24.73|23.4328|25.05|25.51|25.46|25.56||25.53|26.6|26.96|27.895|27.55|30.8|31.535|32.31|32.06|31.78|32.245|32.7|32.14|32.72|34.17||33.68|33.1|31.64|30.69|28.9|28.9|28.35|28.86|31.06|31.02|32.8|32.68|31.54|29.54|30.21|30.3|29.96|28.79|30.83|30.695||31.98|31.19|33.94|35.76|35.79|36.66|37.7|38.03|38.01|37.55|38.01|42.725|44.01|43.1638|43.82|42.16|40.52|40.5|39.93|40.32|37.82|38.94|39.225|37.66|37.3901|36.52|36.212|34.9001|34.79|33.32|32.08|31.67|32.24|31.79|30.73|29.87|29.1|29.66|28.4701|29.25|30.45|31.26|30.28|30.82|29.11|30.54|37.78|35.85|35.63|34.82|34.84|33.85|33.67|35.85|34.335|33.78|34.9||34.81|32.29|32|30.71|30|29.42|29.47|27.31|26.38|23.79|22.36|22.45|23.04|22.32|24|25.39|24.44|24.34|24.5|25.18|25.37|25.63|24.65|23.73|24.27|24.1717|24.545|23.7|23.33|24.18|23.67|23.8498|22.2|20.985|20.22|20.41|19.595|21.77|23.665|23.225|22.69|22.25|22.22|22.74||22.505|25.5|24.8|19.05|12.5
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.63|2.83|3.1|3.485|3.63|3.545|3.77|3.74|3.815|3.7865|4.02||4.082|3.99|3.83|3.67|4.4|4.21|4.29|4.315|4.545|4.19|3.83|3.43|3.4427|3.27|3.51|3.5|3.68|3.6296|3.7|3.57|3.61|3.71|3.88|3.99|4.25|4.31|4.73|4.83|5.02|5||5.21|5.34|5.42|5.6|5.77|5.87|6.27|6.755|6.66|6.52|6.855|7.07|7.25|6.82|6.93|7.2|7.6|7.745|7.32|7.89|7.28|6.8|5.83|5.97|6.85|6.31|6.765|6.04|5.99|5.943|6.01|6.26|7.22|7.81|7.92|6.78|7.2|7.76||7.97|8.59|9.01|8.66|8.53|8.53|9.07|9.582|9.17|9.39|8.91|9.05|9.77|10.2|9.365|8.2|8.57|9.08|8.95|8.71|9.95|10.68|11.05|11.56||12.21|13.3|14.01|13.131|12.06|12.65|12.825|13.22|14.1|15.54|15.435|16|16.01|16.51|17||16.79|16.41|16.34|15.66|15.4|15.78|15.9008|16.19|15.82|16.82|17.88|18.5|18.54|16.93|17.14|18.5|19.25|20.25|21|20.9||21.9|22.4|22.86|24.29|24.525|25.06|24.0162|23.49|23.04|22.95|22.39|22.73|22.13|22.22|22.7101|22.15|21.71|21.07|19.65|18.1|17.76|18.075|18.07|17.48|17.09|16.99|16.74|16.7|16.58|16.69|15.46|15.008|15.96|16.44|16.2507|15.86|15.805|15.9|16.62|16.38|17.04|17.38|18.41|18.43|18.67|18.16|18.18|18.03|19.07|18.43|18.04|18.235|18.44|22.11|21.35|20.9128|22.52||21.74|21.13|19.47|19.15|19.38|18.57|18.44|18.16|17.25|15.2501|15.05|15.49|15.56|15.75|17.79|18.15|18.48|18.04|18.54|18.19|18.16|17.855|17.95|17.99|18.09|17.735|18.42|17.61|17.25|17.6|17.7|17.35|16.81|16.58|16.5|16.9|17.16|17.14|18.06|18.6|18.85|17.85|19.4|19.2001||19.5119|19.32|18.86|18.6|18.27
01372|15819|/equities/corvel-corp|R2000GROWTH|133.07|135.33|136.1534|139.69|140.885|140.12|140.51|145.2727|146.85|146.85|148.24||151.2|150.82|148.89|144.4|147.135|148.0639|146.4878|149.33|153.11|149.36|150.53|144.1056|145.77|146.04|148.38|150.03|149.24|153.72|153.62|154.14|154.13|154.83|155.32|159.79|164.3498|164.34|174.94|179.61|175.08|173.37||178.36|177.47|174.0875|173.48|173.2193|169.87|165.53|166.6|166.82|170.0001|167.27|166.86|165.31|161.5|163.51|164.68|164.96|168.35|167.75|169.6|164.7862|159.42|156.33|154.7825|155.6|153.85|156.2784|155.95|162.52|163.41|163.26|165.46|157.2075|155.97|154.41|153.69|160.9601|160.32||161.53|162.18|163.84|160.655|157.8895|156.78|154.02|155.93|151.15|148.76|147.04|153|157.68|166.97|172.25|167.05|168.55|172.19|172.265|172.301|177.04|177.5|181.165|186.25||190.0338|197.52|193.89|188.34|182.7819|190.2113|193.4|196.1|202.87|207.1|204.82|207.54|206.86|204.76|199.1||195.35|195.27|193.74|191.7648|195.07|198.78|193.99|190.67|191.9|191.55|194.01|192.78|193.39|188.95|189.2|188.68|188.07|184.19|186.1901|184.3352||196.52|193.91|194.31|192.53|188.05|187.96|191.39|191.15|189|190.62|187.9536|188.6|188.555|184.84|182.01|178.905|179.55|176.3|179.25|175|174.02|171.82|171.4|173.42|171.92|169.87|172.81|171.995|172.36|165.72|166.6961|165|166.86|170.31|171.31|164.6|176.61|189.06|183.66|185.59|183.17|182.6783|184.63|185.35|180.4007|175.15|174.255|172.875|173.125|168.81|168.845|169.71|169|169.2363|169.14|166.81|166.26||167.13|166.1|162.89|162.53|161.55|157.8|154.96|151.48|154.88|158.23|155.87|154.84|153.83|150.25|150.65|149.25|151.53|152.16|152.03|155.14|157.82|152.78|151|142.196|140.42|140.02|136.85|135.48|136|136.5|134.1|134.72|135.62|134.52|132.2|134.56|135.14|135.9722|137.05|137.07|138.33|136.74|136.91|133.36||134.89|133.34|133.3|131.99|130.78
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|25.09|25.12|25.8501|26.39|25.88|25.57|25.51|25.37|25.8899|25.82|26.71||27.14|27|25.35|25.05|25.3407|25.36|25.52|27.43|28.44|28.86|29.46|27.35|27.01|27.01|28.59|28.13|28.08|26.42|26.58|25.36|25.5075|24.66|24.58|25.07|24.9|25.43|25.67|26.75|27.04|26.07||26.68|26.35|26.81|27.25|26.86|26.29|26.22|26.95|27.7|27.1|27.8|28.9|29.21|28.25|28.605|28.735|28.77|30.57|29.88|30.06|29.89|29.89|28.84|29.44|30.01|29.36|30.05|28.8|28.485|29.95|31.09|30|30.43|29.5|29.4|27.37|27.8|31.62||31.56|32.21|32.62|33.165|32.54|32.62|33.01|34.11|33.15|32.25|31.43|33.12|33.1513|33|32.2198|31.39|32.095|32.2|31.74|30.8475|30.6203|32.18|35.7|35.72||35.9172|37.44|37.13|37.05|37.4661|38.08|38.54|38.68|39.01|40.53|40.34|40.8|40.58|39.66|39.25||38.77|38.28|37.8|36.1|37.01|37.9|36.95|38.16|38.0701|38.22|39.7|40.7|41.21|41.06|39.7501|41.15|41.7938|43.1|44.42|44.5||42.815|42.13|42.55|42.31|42.7|42.69|42.07|41.2176|41.51|41.49|41.02|40.97|40.79|40.21|42.14|38.79|37.56|37.39|36.81|35.28|35.82|36.1001|36.75|36.5|37.17|37.485|38.03|36.5907|37|38.13|39.25|40.07|40.34|39.9|40.13|39.24|39.96|40.14|39|38.4|40.05|40.285|39.9|39.27|38.86|38.43|37.14|36.62|37.8|39.06|38.12|38.09|38.441|39.59|38.75|39.02|39.7||39.49|40.32|39.69|39.21|39.62|38.62|38.345|39.403|38.62|36.55|35.88|35.82|36.32|36.88|37.66|38.68|40.09|40.05|39.79|40.37|41.86|42.59|40.94|38.03|39.46|38.93|38.58|37.83|37.81|38.43|38.41|38.65|39.25|36.8|35.64|36.96|37.12|37.99|38.3744|38.835|38.4|36.58|37.36|37.6||38.7|40.86|39.47|40.17|38.89
01374|21074|/equities/st-joe-comp|R2000GROWTH|41|42.04|46.16|48.4|48.455|48.05|48.28|49.26|49.19|48.48|49.61||50|48.95|47.535|46.41|46.99|46.26|47.56|47.29|48.79|47.36|46.73|45.81|46.68|48.01|48.6|48.7528|49.54|51.32|51.79|51.07|53.01|53.85|53.31|53.92|54.5885|55.78|57.37|58.63|58.07|57.84||58.25|58.125|57.13|54.72|55.6101|56.54|57.57|59.58|60.43|59.07|58.8707|59.3|59.89|58.35|59.16|57.806|57.17|58.1|53.5|53.5|51.8201|51.701|52.445|52.22|53.18|52.85|54.92|53.56|54.19|56.0401|56.0126|56|53.59|52.35|50.87|47.11|46.06|45.76||46.1101|47.11|47.97|47.02|46.8629|47.12|47.92|48.5601|47.39|46.59|45.18|46.5|47.22|47.075|45.43|43.41|44.02|44.72|44.17|43.67|45.64|46.672|48.06|49.03||49.09|51.03|51.37|50.41|50.72|51.86|52.1|52.2|52.1035|51.86|51.47|51.26|50.6768|50.93|49.8231||49.93|48.85|47.98|46.29|46.7101|47.38|47.6|48.08|48.0701|49.56|50.26|50.0318|50.05|48.09|47.3|47.8|47.43|47.8836|49.0701|48.5||51.5|50.5973|50.8|50.95|52.12|51.83|52.3|52.5|52.63|51.02|50.9022|50.78|49.815|48.2|46.74|45.75|45.92|46.66|46.77|44.95|46.84|47.1|46.02|46.53|45.76|43.9|43.86|43.28|44.21|44.18|43.73|43.28|43.46|43.56|43.66|42.485|43.3|43.05|42.43|42.07|42.77|42.5001|41.97|41.7|42.205|42.21|41.71|41.39|42.72|42.72|42.81|43.14|42.55|42.92|43.46|43.3|43.6173||46.0686|46.76|46|46.26|45.35|43.96|43.51|43.1645|43.01|43.09|41.81|41.59|43.23|42.45|43.6|44.705|45.74|46.055|45.02|44.5|45.0001|44.66|43.57|43.5|44.2|44.85|45.48|43.91|43.84|43.71|42.99|42.55|42.89|40.95|39.8|41.5|41.3332|42|42.32|43.87|43.31|42.3|43.55|43.8||44.883|44.5|43.8|44.0236|43.74
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|31.98|32.785|32.835|34.73|37.53|38.9|40.77|40.55|40.08|39.29|40.245||39.4868|37.6|36.81|37.47|37.71|37.4|38.69|39.18|40.54|38.73|39.01|35.6|35.23|37.93|39.965|42.8401|43.77|44.33|45.93|45.01|45.03|45.69|44.84|46.29|46.93|47.665|49.98|50.5|49.1961|49.1||51.17|49.81|48.71|47.36|49.887|50.4652|51.395|53.27|54.32|51.87|52.15|51.31|48.69|45.5115|45.93|46.28|47.73|49.63|49.07|50.62|52.34|51.19|49.5071|49.695|50.62|50.82|51.29|47.25|45.27|44.2401|41.27|38.72|38.35|43.23|42.94|39.45|41.0747|41.36||43.67|45.35|46.49|46.3|45.43|44.74|45.6201|46.81|44.86|42.75|42.34|43.52|44.03|44.19|42.32|39.8271|41.17|42.995|43.25|42.91|47.195|49.73|50.25|51.5||53.0545|58.74|58.75|57.44|57.06|59.02|61.38|61.77|67.56|69|69.04|69.62|71.2|71.41|71.76||69.83|68.63|65.95|62.77|64.53|66.2839|67.26|66.21|66.3|68.505|69.8|67.73|70.195|65.995|65.65|70.06|70.255|71.32|71.45|70.96||74.18|73.985|75.62|75.11|74.78|75.16|75.94|75.59|75.04|76.695|74.5|72.9|73.165|72.53|71.85|68.845|67.7|68.22|66.98|64.77|63.82|64.62|64.36|63.52|62.21|61.26|60.48|62.15|61.08|61.0601|62.87|62.51|61.5788|59.655|60.255|59.56|59.2|60.67|61.26|60.9|59.71|62.99|65.24|62.76|61.7517|59.48|58.83|57.02|58.99|58.54|57.93|56.735|56.38|55.5707|52|50.24|51.04||49.9|49.89|48.49|47.99|48.21|48.45|47.88|48.71|47.86|46.72|44.86|43.75|44.35|43.6|47.01|46.57|48.5|49.77|49.4005|49.44|49.96|49.26|50.32|50.62|51.47|53.085|49.59|49.97|48.47|49.29|48.405|48.52|48.97|45.97|44.82|46.86|46.2|46.72|48.29|48.71|49.08|48.18|47.75|45.985||49.05|50.8|50.95|50.96|50.335
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|193.36|192.79|204.05|209.77|212.63|211.54|215.64|215.51|216.71|213.41|217.66||218.45|208.68|195.7|196.27|224.05|218.5|223.06|223.22|234.51|228.43|224.41|218.01|216.78|228.74|234.77|236.63|240.735|245.49|240.36|234.33|234.9|229.93|228.77|231.9|232.2|232.93|235.33|242.92|238.68|233.42||234.94|230.02|229.33|227.42|228.38|224.13|226.69|235.12|244.335|240.1063|240.27|250.5|252.06|243.2|246.21|250.68|275.2|280.27|274.69|283.175|280.06|274.7|266.4|260.83|264.025|264.93|265.39|253.05|257.92|266.7|271.75|270.2|268.44|268.25|267.95|259.67|263.6|271.45||286.9|287.82|283.3475|284.53|282.21|279.21|287.41|295.33|293.34|282.24|274.8|271.225|269.01|262.27|256.56|245.58|249.96|251.475|257.9|250.01|253.6|257.305|261.98|267.13||277.79|284.96|282.19|282.7|274.76|283.05|298.6|303.88|312.03|309.25|313.61|313.34|310|302.3225|303.02||301.27|299.19|290.51|281.58|293.31|297.05|301.99|304.2461|309.86|315.5|312.06|317.66|317.92|311.3|306.9432|305.16|301.5|295.695|297.195|295.87||306.58|292.47|292.48|291.24|289.65|288.59|289.92|285.84|291.165|288.745|289.15|287.14|271|262.23|257.49|244|240.95|237.97|240.38|238.14|236.76|238.22|238.8|240.52|239.275|235.36|228.91|228.5|229.14|235.45|230.99|231.155|230.965|230.62|234.71|234.95|231.29|240.95|232|236.32|244.48|242.3|241.54|243.42|246.535|245.8|244.72|242.43|245.4|248.16|244.47|244.65|237.8606|249.01|247.99|246|249.24||251.01|253.335|252.49|251.22|259.84|254.264|255.12|251.2475|250.29|247.11|244.23|240.03|249.76|252.67|247.1048|254.52|253.565|252.615|241.9|244.96|239.59|235.35|235.61|235|236.69|233.38|231.92|227.99|226.795|219.26|213.21|212.58|216.33|210.05|205|209.86|209.19|207.17|207.41|214.6|214.82|214.17|222.21|220.7||226.37|223|222|220.6|216.5562
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|24.64|24.62|25.54|26.15|26.69|25.57|25.82|25.87|26.14|25.82|25.58||24.85|22.97|20.89|20.7|21.1|20.49|21.19|21.46|23.17|23.08|22.74|21.83|21.965|21.72|22.42|22.4|22.8082|23.29|23.51|23.44|24.17|23.375|23.41|23.69|22.78|23.44|24.83|25.77|24.8|25.1||25.58|25.42|25.39|25.57|25.25|25.28|25.51|25.99|25.94|25.72|25.43|25.755|25.56|24.66|25.15|25.16|25.17|25.41|25.05|24.95|24.8|24.25|23.35|23.05|23.53|23.27|23.46|22.215|23.04|24.93|25.28|25.88|25.46|26.115|25.79|24.88|25.79|25.91||26.37|26.55|26.88|27.32|26.59|26.9|27.6603|28.49|28.005|28.09|28.43|28.02|29.18|28.86|28|27.04|27.37|27.18|26.7|26.145|26.92|27.27|27.56|28.01||29.27|30.11|30.04|29.97|29.84|31.06|31.19|31.49|32.49|32.69|32.58|32.29|31.97|31.74|31.46||31.07|30.58|30.13|29.25|29.83|30.23|30.38|29.87|30.09|30.97|31.25|31|30.55|29.98|29.73|29.3|29.59|29.77|30.33|30.41||31.17|31.23|32.02|32.26|31.8701|32.273|31.69|31.145|31.11|30.56|30.55|30.89|30.845|30.49|29.57|32.7035|32.11|32.36|31.94|31.81|30.89|30.97|30.53|29.7|29.43|29.28|29.11|28.59|29.1|29.44|28.775|29.17|29.46|29.54|30.11|29.4|29.2427|28.83|28.72|28.9|29.44|29.18|29.1|28.7|28.99|28.71|28.59|28.45|29.95|29.8|29.52|29.35|30.18|29.93|29.81|30.0301|30.55||30.45|30.91|30.52|30.53|30.51|29.91|29.46|29.76|29.58|29.47|28.91|27.87|28.14|28.21|29.3|29.49|29.5307|30|29.67|29.46|29.915|29.61|27.9|27.535|27.6|27.07|26.78|26.2916|26.15|26.52|25.93|25.925|26.2|24.96|24.58|25.41|25.655|26.02|25.62|26.01|26|25.145|25.81|26.01||26.57|26.77|27.13|27.5|27.33
01378|1055909|/equities/quanterix|R2000GROWTH|14.58|14.67|16.01|17.37|17.21|16.235|15.795|16.23|16.45|15.94|16.24||17|16.425|16|15.78|16.56|16.41|16.85|16.88|17.96|17.79|16|14.99|15.36|14.86|18.49|21.52|22.03|21.85|22.58|21.125|21.85|21.49|22.17|22.725|23.45|23.39|23.04|24.565|24.65|24.2||25.52|26.81|27.44|28.36|29.01|28.9|28.835|30.0975|30.08|29.17|28.26|28.53|27.66|26.77|26.82|27.72|28.02|27.38|26.78|27.45|25|24.14|22.7|23.06|25.95|26.97|28.02|26.7|27.21|29.42|31.08|31.14|31.02|31.55|30.3|26.27|27.84|27.75||28.01|28.38|31.685|32.64|32.24|32.72|33.46|33.28|32.145|32.39|30.42|30.33|30.82|29.5|28.21|26|26.68|26.96|26.17|25.32|27.01|28.68|28.44|29.765||31.27|32.97|33.04|33.9|32.295|34.04|34.42|36.14|39.1|40.9678|41.81|40.6|39.44|40.59|41.77||43.0646|43.04|41.39|40.29|38.74|40.04|38.6|38.34|39.41|39.71|41|40.96|39.29|35.018|36.54|38.41|38.34|39.64|40.36|41.85||41.23|41.51|42.79|45.4452|45.02|49.05|51.74|54.74|53.6|52.63|52.325|54.5|56.83|53.2|55.07|52.26|51.7|50.2684|49.17|48.41|48.13|49.27|49.0938|49.0101|49.38|49.815|49.85|50.24|51|48.5649|46.721|45.59|41.05|43.39|47.125|46.16|47.32|47.55|48.73|47.54|47.94|48.75|50.365|51.77|49.1901|47.02|47.45|46.9|47.73|46.73|46.41|46.36|46.17|46.61|47|48.35|50||50.18|49.21|49.29|50.27|49.3|48.16|44.2|49.93|48.88|48.4364|46.05|44.61|44.89|44.32|46.04|48.7704|48.63|47.18|50.52|52.03|51.62|54.29|53.92|52.65|52.9|52.74|53.12|52.15|49.48|51.7|51.98|52.1|50.0345|50.04|50.2014|51.07|51.66|53.08|56.58|58.53|58.23|54.3401|57.04|56.345||57.09|57.13|58.41|63.145|62.2
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|20.54|20.295|21.06|21.665|21.84|21.37|21.98|21.57|21.32|20.8|20.8||19.95|20.74|17.8101|17.84|19.09|19.52|20.27|20.971|22.3|21.9|22.23|21.35|21.47|22.37|22.79|23.02|23.88|23.85|24|23.45|23.69|23.91|24.01|24.42|23.3|23.65|25.745|26.305|26.34|25.9||26.005|25.075|25.14|25.06|24.535|23.5|23.71|24.37|24.45|24.2|24.99|25.735|25.9301|25.01|25.28|24.87|24.91|26.07|25.93|26.555|26.22|26.11|25.27|25.75|25.8|25.3|25.94|24.14|23.94|25.14|26.865|27.07|26.67|26.36|26.045|24.61|25.01|25.52||26.01|26.03|26.905|26.7102|27.295|27.92|29.53|29.71|29.21|28.51|27.42|28.06|28.18|28.31|27.57|27.24|27.985|27.99|28.31|26.08|26.05|26.325|27.885|27.31||27.16|27.6|27.54|28.4|27.04|28.31|28.1|28.64|29.4|29.675|29.23|29.18|29.19|29.08|29.01||28.37|28.19|27.65|26.75|27.25|27.86|28.18|28.65|28.61|30.13|31.3|32.25|32.34|31.85|31.01|30.65|30.59|31.24|31.73|31.1416||32.22|31.68|36.61|36|36.53|36.05|37.25|36.02|35.05|35.24|35.0378|34.75|34.81|35.05|34.95|32.81|32.33|32.12|31.41|30.95|30.37|31.18|30.83|30.5|30.22|30.22|30.17|29.6|30.0799|29.995|29.43|28.75|28.57|29.56|29.52|28.82|29.86|29.6453|29.37|29.57|31.24|31.4475|31.79|31.88|32.755|32.26|31.54|31.05|32.25|32.74|31.59|31.255|30.91|31.2|31.505|30.89|31.77||31.73|32.7353|32.92|32.89|33.56|34.44|34.895|36.42|38.71|38.09|36.1501|35.12|35.4|35.54|36.9|37.68|38.66|38.88|38.38|37.72|37.88|36.02|35.33|35.435|36.28|36.19|36.24|35.9|35.79|36.5|35.89|36.28|37.05|35.31|35.17|36.84|36.51|39.29|39.22|38.89|39.01|36.39|38.35|38.54||40.2|40.83|39.88|39.5|39.26
01380|1057240|/equities/avaya|R2000GROWTH|3.93|3.86|4.37|4.77|4.72|4.85|5.04|4.86|4.2|3.66|3.6||3.5|2.93|3.13|3.12|4.06|4.53|4.75|4.88|5.37|5.76|5.61|5.54|5.8|6.55|7.89|8.62|9.23|9.24|9.51|9.09|9.19|9.67|10.02|10.17|10.36|10.24|10.82|10.96|11.46|11.29||11.74|11.62|11.71|11.65|11.91|11.85|12.15|12.75|13.15|12.81|12.62|12.87|13.03|12.82|12.91|13.14|13.18|13.31|12.73|13.1|12.55|12.25|11.54|11.42|12.33|12.75|12.94|12.24|12.2|12.4|12.89|13.17|13.13|13.38|12.98|12.23|12.72|13.26||13.59|13.94|13.95|14.22|14.17|14.63|13.71|13.65|17.01|17.31|16.7|16.73|17.11|17.78|17.03|16.12|16.46|17.27|17.12|16.81|17.53|18.07|19.01|19.33||19.63|19.98|19.49|18.57|17.57|18.77|19.61|19.98|20.71|19.63|19.73|19.39|19.56|19.73|19.81||19.5|18.76|18.87|18.5|19|19.09|18.33|18.71|18.99|19.58|20.15|20.35|19.66|18.45|18.43|18.57|18.75|19.36|20.28|20.92||20.61|20.12|19.11|17.78|18.21|19.48|20.38|20.8|20.87|20.67|20.56|20.12|20.13|20.14|19.98|19.37|19.27|18.71|17.72|17.11|17.18|17.64|18.2|18.43|18.53|19.03|18.81|18.66|19.93|19.74|19.51|19.31|19.26|19.76|19.4|19.08|19.4|19.49|19.77|19.51|19.65|19.89|20.14|19.61|19.71|18.9|18.42|18.54|18.71|18.63|18.98|19.02|19|19.35|19.16|19.02|20.08||20.45|20.7|20.12|20.1|20.46|20.35|20.2|20.32|20.51|19.97|20.05|19.85|20|19.83|20.01|19.97|20.29|20.66|21.18|21.39|22.54|23.24|23.25|23.7|23.97|24.03|24.34|23.57|23.09|23.49|24.12|24.61|24.59|24.24|24.11|24.88|24.75|24.81|25.74|25.57|25.71|25.25|25.53|26.06||26.45|26.96|26.72|26.6|26.37
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|20.355|19.85|21|21.81|23.66|23.54|23.14|22.628|21.68|21.88|23.49||25.42|25.3601|25.42|25.165|28.48|27.56|28.04|29.05|29.16|28.82|28.29|26.43|27.14|27.43|27.29|27.55|29.9|29.08|30.48|29.71|30.31|30.24|31.49|31.93|32.64|33.02|33.49|33.365|32.48|33.07||35.11|33.69|33.45|33.82|36.23|35.17|34.5694|35.85|33.82|33.4|33.97|34.37|33.61|33.12|33.93|33.54|33.66|33.58|33.635|32.39|31.96|30.715|28.86|28.875|30.66|30.2|29.145|27.945|29.13|30.21|30.93|30.2|29.41|29.25|29.23|26.82|27.77|28.59||29.56|30.06|31.39|31.8|31.17|30.95|31.19|31.52|30.65|30.205|29.87|28.87|29.87|30.525|28.91|26.7|27.15|28.53|27.315|26.465|27.81|28.94|30.15|30.53||28.94|29.94|31.13|34.96|34.8|35.79|34.77|36.61|37.765|38.17|37.9|38.7|38.26|40.44|40.62||39.5|38.76|38.305|36.49|35|35.7|35.66|36.61|36.01|36.14|37.09|38|36.81|35|35|35.48|36.051|36.79|38.6|38.03||39.73|39.62|41.27|41.96|42.21|43.38|42.5|42.11|41.35|44.34|44.77|44.3346|45.37|44.5609|45.5|45.59|43.45|41.18|42.41|43.69|44.42|45.56|46.16|45.16|46.13|45.06|45.29|44.73|46.05|45.76|47.71|50.83|52.03|53.91|52.56|52.91|55.27|55.435|53.6|51.96|51.07|52.58|54.5|54.65|53.8401|52.11|51.51|50.61|52.68|52.2|52.84|53.18|51.531|54.44|53.76|55.02|54.13||53.62|53|51.8281|51.82|51.04|50.18|49.65|48.73|48.12|48.02|45.29|44.2|43.96|41.9841|42.28|43.65|43.035|42.21|44.28|46.7|44.03|44.18|43.7|43.22|43.0201|43.64|43.73|41.58|41.334|41.7381|41.88|43.65|42.37|39.38|37.88|40|42.63|42.75|41.09|38.28|30.745|28.32|28.3|31.18||33.25|33.5|32.9|34.4|32.2401
01382|20773|/equities/par-technology-corp|R2000GROWTH|32.605|33.19|35.57|36.71|37.96|37.7652|37.41|37.33|36.62|35.87|37.22||37.41|35.65|33.45|33.06|33.93|34.07|33.72|32.79|33.18|32.98|33.55|31.11|28.97|28.87|30.45|31.42|32.31|32.78|34.01|32.54|32.86|32.5721|33.1|34.61|34.525|34.87|35.22|36.69|35.97|35.01||36.49|35.91|35.96|36.33|36.98|37.325|38.045|40.02|41.88|40.79|39.9|41.07|40.85|39.445|39.93|39.82|39.88|39.71|39.55|39.64|36.68|35.81|34.75|34.99|37.02|37.38|38.09|36.29|36.6|38.045|38.48|39.15|40.36|41.05|40.42|36.42|38.4|40.56||40.77|41.765|43.39|42.27|40.8536|40.93|39.7994|39.62|38.4927|37.05|35.04|34.72|35.59|36.66|34.9|33.21|33.84|35.55|36.64|35.4098|37.58|38.785|40.0087|40.97||43.72|46.0301|48.38|47.04|45.8102|47.0006|48.62|48.68|51.13|51.96|52.37|51.83|51.3|51.76|54.73||53.74|52.415|50.49|47.3371|47.61|48.745|50.05|50.37|53.14|54.495|55.42|56.595|55|50.93|49.85|52.01|51.99|50.71|54.115|54.59||57.19|57.52|59.41|62.34|63.66|64.9|65|66|64.9|65.74|64.61|64.915|66.08|66.3|64.92|64.31|63.47|62.28|61.075|61.49|61.13|62.91|63.18|63.46|65.32|66.61|67.39|67.24|68.39|65.03|63.49|64.21|63.89|64.54|64.54|60.14|60.99|60.6|60.75|60.88|61.13|61.81|64.57|65.19|64.575|62|60.885|59.65|60.3|59.5|59.55|54.4|67.4301|69.4|68.15|67.2502|68.855||70.78|70|68.04|67.145|67.93|65.46|64.3|62.62|61.31|60.61|58.31|56.01|55.3|56.34|61.4711|62.51|62.2514|62.24|63.13|61.85|61.5622|59.74|58.49|59.19|61.05|60.705|62.56|63.03|60.99|63.23|63.69|63.77|63.71|60.57|59.05|61.31|63.07|62.7|62.8|66.3|65.4|65.5|67.96|65.51||66.18|67|68.31|69.44|69.16
01383|1096055|/equities/eventbrite-a|R2000GROWTH|10.44|10.7|11.44|11.99|12.52|12.22|12.25|12.2|12.08|11.56|11.7||12.08|11.22|11.82|11.52|11.57|11.67|11.47|11.3|11.72|11.49|11.16|10.345|10.48|10.205|10.56|11.06|11.39|11.56|11.08|10.42|10.5|10.49|10.6|10.98|11.16|11.33|11.85|12.51|12.98|12.86||13.36|13.19|13.17|13.03|13.56|13.46|13.83|14.74|15|14.75|14.53|14.51|14.785|13.81|13.77|13.41|13.72|14.01|13.74|14.16|14.39|14.23|13.49|13.235|13.61|13.44|13.5834|12.71|13.03|13.3|13.365|14.05|14.31|14.655|14.45|12.95|13.7|14.05||14.57|15.0188|15.68|15.22|14.8|14.56|14.9|14.76|14.06|14.065|13.45|13.5|13.98|14.2|13.04|12.601|12.8|13.36|13.55|13.4|14.21|14.77|14.99|15.345||15.94|16.59|16.97|16.2|15.89|16.9|16.91|17.25|17.26|17.51|16.97|17|16.795|17.03|17.1947||17.24|16.96|16.36|15.27|14.83|14.99|14.27|14.9|14.94|15.19|15.165|15.07|14.64|13.19|13.05|13.33|13.61|14.35|15.11|15.54||16.32|16.22|16.75|17.84|19.02|19.87|20.53|20.845|21.055|21.26|21.18|21.8|21.86|21.131|20.64|20.62|20.825|20.01|19.29|20.15|20.25|19.79|20.15|19.96|20.1|20.12|20.545|20.24|20.57|20.52|20.02|20.03|19.65|19.73|19.445|18.9|19.26|19.31|18.89|18.49|18.56|19.19|18.93|18.43|18.15|17.75|17.47|16.9|17.34|17.26|17.17|17.73|16.8|16.98|16.66|16.62|17.36||16.83|17.04|17.05|17.565|17.57|17.63|17.57|17.42|17|16.04|15.7|15.53|15.84|15.89|16.73|17.63|16.87|17.13|17.18|17.28|17.73|16.85|16.97|16.94|17.55|17.63|18.345|18.02|17.4|17.67|17.02|16.72|16.52|15.565|15.65|16.06|16.16|16.53|16.62|17.02|16.54|16.31|16.78|18.32||18.63|18.93|18.83|19.14|18.58
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|36.11|36.78|38.58|40.57|41.64|41.955|41.745|42.1|42.25|42.43|43.12||44.58|43.74|41.63|41.2|42.71|42|43.02|43.22|44.355|43.65|43.75|41.5|41.39|42.07|44.02|45.98|48.27|50.74|51.36|50.08|49.09|51.56|56.97|57.36|58.385|59.22|61.14|62.03|59.85|58.92||60.355|59.14|60.47|59.87|60.03|61.79|61.57|63.91|64.84|63.38|63.35|64.895|63.7052|62.74|62.385|61.72|61.76|64.69|64.07|64.72|63.54|62.78|61.31|59.26|58.92|58.62|61.73|61.11|61.52|61.495|63.77|62|60.01|61.29|60.85|59.51|61.005|62.45||65.38|65.5973|67.06|67.14|66.14|65.145|64.13|65.74|63.14|62|61.75|63.67|65.02|64.64|66.27|65.77|67.05|69.08|69.21|68.165|69.71|71.53|70.47|72||71.05|71.69|71.73|70.08|69.045|70.14|69.88|69.6|72.68|71.46|69.87|67.52|66.74|68.3|66.87||69.39|67.72|66.9|65.35|66.91|69.45|67.34|68.365|68.87|70.26|72.99|76.39|78.34|78.03|76.74|75.98|75.09|76.14|78.75|77.61||80.07|78.5|78.8|79.25|80|83.97|86.42|85.15|86.7|86.21|85.24|90.17|91.69|91.21|89.51|89.705|91.195|88.81|86.615|88.27|84.06|88.67|87.525|85.4|86.42|87.72|88.84|87.1912|86.92|85.64|83.93|81.62|81.64|84.31|89.84|88.195|87.28|87.805|85.7898|86.68|84.5151|84.03|82.69|83.1|83.68|83.05|83.36|84.56|86.88|86.2|85.63|84.35|85|84.68|84.45|85.665|88.93||94.2|95.51|94.71|92.555|93.055|91.35|90.07|92.84|92.01|91.27|89.03|88.655|89.84|89.56|91.0927|91.97|93.81|94.88|93.62|92.33|95.08|96.82|99.12|98.71|100.23|100.13|101.48|115.21|114|116.43|116.21|116.19|116.46|111.42|110|112.3994|108.3875|108.92|110.73|108.61|108.975|106.17|106.1|107.45||107.81|107.93|107.27|105.87|104.97
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.91|0.9308|1.02|1.05|1.15|1.15|1.15|1.15|1.13|1.11|1.11||1.11|1.1|1.07|1.08|1.08|1.03|1.05|1.08|1.13|1.08|1.04|0.7701|1.03|1.1|1.1|1.24|1.32|1.38|1.41|1.36|1.38|1.36|1.44|1.49|1.52|1.55|1.58|1.65|1.63|1.64||1.68|1.73|1.71|1.73|1.76|1.78|1.75|1.83|1.92|1.91|1.8818|1.9|1.92|1.85|1.83|1.855|1.82|1.78|1.75|1.76|1.67|1.6|1.5|1.53|1.64|1.71|1.76|1.6|1.68|1.81|1.87|1.79|1.77|1.77|1.75|1.4|1.6|1.64||1.69|1.85|1.96|1.99|2.1|2.41|3.52|3.51|3.34|3.39|2.995|2.75|2.695|2.57|2.39|2.1|2.15|2.24|2.2701|2.13|2.54|2.65|2.66|2.75||2.74|2.74|2.78|2.55|2.53|2.66|2.665|2.78|2.63|2.63|2.64|2.7|2.62|2.67|2.8||2.82|2.75|2.69|2.56|2.5|2.545|2.57|2.65|2.69|2.78|2.88|2.935|2.8477|2.41|2.62|2.7|2.85|2.88|3.18|3.14||3.25|3.23|3.36|3.39|3.36|3.58|3.68|3.65|3.61|3.67|3.58|3.68|3.79|3.76|3.71|3.79|3.65|3.55|3.4|3.31|3.33|3.33|3.4|3.42|3.53|3.44|3.2882|3.23|3.3|3.38|3.3|3.21|3.17|3.2|3.23|3.15|3.23|3.23|3.26|3.27|3.21|3.41|3.5201|3.56|3.515|3.47|3.43|3.38|3.74|3.74|3.77|3.77|3.78|3.82|3.74|3.63|3.88||3.85|3.94|3.86|3.7501|3.64|3.89|3.7135|3.465|3.5|3.46|3.21|3.13|3.02|2.98|2.98|3.01|2.97|2.91|2.89|3.23|3.06|3|2.99|3.02|3.065|3.02|3.03|2.96|2.82|2.95|2.96|3.06|3.11|2.93|2.81|2.75|2.69|2.85|2.98|3.06|3.21|2.83|3.1|3.36|3.51|3.38|3.48|3.72|3.81|3.88
01386|1167501|/equities/bally's|R2000GROWTH|20.81|21.04|23.58|25.44|27.07|26.9|27.23|26.99|27.18|25.97|25.66||26.52|25.84|23.85|23.53|24.52|24.36|24.02|24.35|24.27|23.82|23.52|22.29|22.36|21.33|25.23|28.3|28.65|28.27|30.04|29.14|29.8|27.63|27.25|28.49|28.41|28.76|29.2|30.61|29.99|29.06||28.57|27.31|27.09|26.87|26.85|27.25|28.8|30.23|30.22|29.84|29.57|29.82|30.3|29.55|30.19|30.01|30.03|30.94|30.26|30.27|30.59|30.07|28.15|27.93|30.28|30.81|31.46|29.84|30.49|33.7|33.95|34.54|34.7|34.63|35.44|32.1|35.33|34.7||34.61|35.96|35.87|35.52|35.23|35.47|36|36.5|36.16|36.03|35.43|35.38|35.28|35.68|35.12|34.3|34.08|35.38|35.16|26.13|27.11|29.3|30.68|31.61||32.62|34.55|36|36.71|35.72|35.37|34.71|35.02|36.61|37.73|37.54|37.66|36.21|36.64|36.27||37.12|37.02|34.4|33.49|32.65|33.4|33.24|35.21|35.46|37.41|38.38|38.84|38.92|37.23|36.47|36.03|35.58|37.64|39.13|38.62||39.54|40.78|41.91|43.63|44.19|45.39|44.76|45.45|45.66|45.3|45.81|42.87|43.31|44.27|42.55|44.88|44.88|45.5|44.07|46.51|50.15|51.07|48.33|48.45|49|49.53|50.31|50.72|50.47|48.97|49.2|49.05|49.62|50.6|52|49.99|50.13|52.82|51.81|49.87|51.33|52.57|51.35|49.23|48|45|43.23|42.72|43.81|44.65|44.1|44.53|45.46|47.25|47.44|47.61|49.08||46.13|48.49|48.82|49.1|50.47|50.39|50.12|48.85|47.01|45.5|43.72|44.02|44.19|44.54|46.85|47.45|49.13|50.44|50.99|50.03|51.38|48.99|47.86|47.37|49.01|49.07|49.06|49.07|47.69|47.44|46.19|44.66|46.19|44.66|44.78|46.54|47.56|49.16|50.9|51.13|51.49|48.63|49.15|51.33||52.12|53.67|52.88|53.22|51.74
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|22.305|22.47|24.415|26.65|27.17|25.39|25.865|26.54|25.64|25.91|26.735||26.11|25.74|25.33|24.32|26.2|25.725|25.33|24.81|26.75|25.16|25.44|23.82|24.81|26.5|26.595|26.85|27.8|28.48|29.66|28.9|29.08|26.75|27.06|28.37|32.39|33.23|33.73|34.22|33.65|33.61||35.97|35.41|34.76|34.02|36.31|37.2|36.51|37.89|38.55|36.565|36.42|36.18|37.191|35.4|36.84|36.07|36.19|37.01|37.4|37.05|34.43|33.68|31.68|31.39|33.39|32.4525|31.81|29.53|30.015|30.37|31.86|32.58|32.49|34.005|33.7|30.04|32.34|33.1||33.14|34.37|36.01|35.27|35.135|34.8|35.09|35|33.54|33.48|32.1|32.06|32.43|33.5037|32.5|30.93|31.11|33.56|33.32|32.34|34.82|35.01|35.5|36.85||35.78|36.31|35.0399|40.93|40.02|40.71|41.68|44.64|46.37|46.29|47.91|45.35|44.1476|45.65|46.58||46.63|44.99|45.56|43.69|41.5|42.825|40.5|41.57|42.65|43.19|44.59|48.52|45.22|43.6|45.28|45.6|46.49|46.12|48.42|47.03||51.45|50.75|56.93|55|54.445|54.81|54.75|55.7002|56.2|54|55.38|55.98|57.73|54.12|56|57.85|56.74|54.5397|54.99|54.78|54.54|60.805|61.25|59.75|59.37|59.57|62.45|61.51|62|63.28|63.42|64.64|69.2|69.78|70.97|70.4701|71.3|69|64.64|69.95|70.52|71.51|74.9287|74.29|76.6|74.4201|73.35|73.61|74.8|73.54|74.21|73.72|71.45|72.51|70.46|71|69.0601||70.58|69.45|66.3692|64.203|65|66.18|65.33|62.3|61.07|61.01|58.98|56.39|57.93|55.4001|56.05|57.2206|57.43|56.72|55.725|54.86|53.7591|54.08|52.86|51.035|50.39|48.27|49.44|47.89|45.09|50.51|50|49.35|48.78|49.15|49.3|50.63|49.75|52.34|52.13|53.24|55.2|49.02|52.47|51.71||51.708|50.02|47.77|47.01|46.9113
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|6.99|7.165|7.48|7.97|8.07|7.69|7.63|7.955|8.12|8.015|7.89||8.06|7.36|7.17|7.11|7.37|7.38|7.6|7.55|7.54|7.715|7.27|6.87|6.99|7.4|7.695|8.47|8.95|8.86|9.4|9.174|9.36|9.3|9.36|9.48|9.49|9.66|9.795|10.07|10.11|9.98||10.645|10.47|10.48|10.09|10.51|10.645|10.79|11.45|12|11.72|11.48|11.55|11.67|11.26|11.19|11.28|11.4|11.17|10.92|10.59|9.69|9.18|8.86|9.03|9.79|10.62|10.06|10.45|10.75|11.09|11.29|11.46|11.79|11.861|11.56|10.61|11.16|11.27||11.58|11.975|12.16|11.97|11.77|11.62|11.88|11.96|11.56|11.49|11.14|11.01|11.37|11.37|11.11|10.44|10.71|10.9|11.205|10.4|11.04|11.3|11.18|11.48||11.5|11.72|12.21|12.09|11.41|11.95|12.18|12.55|13.0375|13.17|13.52|13.835|13.31|13.69|14.02||13.38|13.75|13.7|13.3601|13.22|13.58|13.86|13.31|13.28|13.545|14|15.09|13.405|12.9|13.34|13.77|13.79|14.03|14.06|13.84||13.44|13.24|13.59|15.01|14.88|15.53|15.72|16.15|16.67|16.81|16.57|16.86|16.98|16.94|16.82|16.56|16.64|17.08|17.085|16.97|16.87|17.17|16.96|16.98|16.96|17.035|17.05|16.91|16.85|17.03|16.46|16.04|15.66|15.64|15.45|15.065|15.1|15.03|15.91|15.91|15.79|15.85|16.31|17.05|17.05|16.95|16.78|17.12|18.42|17.96|17.3|18.01|18.03|17.16|19.66|20.01|21.42||21.32|21.25|20.84|20.34|20.54|20.53|20.54|20.01|20.29|19.27|18.74|19.02|18.907|18.88|19.18|19.43|20.0167|19.87|19.86|20.33|20.11|19.83|19.8|19.85|20.36|20.62|20.64|20.15|19.47|20.67|20.74|20.91|20.3814|19.81|18.9|19.5|19.2|19.91|21.01|21.48|22.03|20.01|21.43|20.44||20.441|20.29|20.02|20.48|20.3
01389|24353|/equities/tennant-co.|R2000GROWTH|56.28|57.145|59.62|61.58|62.52|62.3|62.99|62.65|63.05|61.52|61.9625||62.02|61.12|60.17|59.85|59.905|58.6501|60.19|60.29|61.39|60.22|60.69|60.78|60.34|61.29|60.1|59.64|60.35|61.79|62.01|62.485|64.55|64.67|70.22|70.7775|71.79|74.06|74.74|74.05|71.55|70.0896||70.8265|71.45|71.72|70.85|72.45|73.16|74.14|75.76|77.6785|78.2|78.56|80.03|80.14|78.88|79.875|79.98|80.97|83.15|83.35|82.43|82.04|82.155|82.78|81.19|80.08|77.87|78.58|77.59|78.3725|77.79|78.02|77.49|76.84|78.44|76.98|74.59|76.16|77.115||77.365|77.18|77.54|76.53|74.87|73.67|73.97|76.64|75.09|73.79|72.79|74.86|75.6|75.88|75.17|71.9|74.47|74.29|75.19|75.81|76.15|76.5|78.0832|78.89||80.31|80.58|80.11|79.72|79.48|81.4849|81.37|81.43|82.01|80.74|79.98|80.88|81.33|81.1|79.48||78.34|77.73|77.1|76|79.15|80.02|79.53|80.02|81.03|81.65|81.99|83|83.06|82.36|80.28|78.92|78.26|78.63|79.925|79.885||83.58|82.9|82.56|81.84|81.77|82.24|83.2|83.56|83.84|83.83|83.78|83.27|82.77|82.74|80.41|78.23|80.43|78.62|78.625|76.9|76.34|77.58|77.42|77.39|76.7|76.8|76.21|76.06|77.1|76.56|75.21|75.75|76.42|77.33|77.29|75.88|76.27|75.7|73.85|73.93|72.54|72.87|73.43|73.24|72.31|71.41|70.58|70.14|71.49|73.46|73.73|73.56|73.85|74.185|74.33|74.525|75.04||75.18|74.6|73.27|72.8466|73.35|72.58|71.925|71.84|72.255|72.21|70.81|70.74|71.65|72.613|72.41|71.69|73.22|74.34|73.44|73.5|74.75|74.885|75.43|76.32|78.46|78.54|78.47|76.67|76.85|77.46|77.02|76.78|78|75.27|74.66|76.52|75.9|75.25|75.405|76|76.57|75.32|76.83|75.65||78.4|79.39|79.28|79.42|79.18
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.02|59|58.98|58.8||58.8|58.76|58.75|58.69|58.62|58.62|58.55|58.55|58.17|58.1|58.05|57.98|57.98|58.18|58.16|58.15|57.95|57.77|58.05|58.12|58.15|58.32|58.385|58.28|58.32|58.2|58.21|58.23|58.25|58.2|58.12|58.2|58.1|57.93|58|53.68|54.09|54.58|55.75|55.38|55.2101|55.32|55.435|54.55|43.855|43.29|42.08|41.04|41.74|41.71|41.35|40.53|40.0812|40.13|40.34|40.33|41.105||41.53|42.13|42.32|42|41.78|41.03|40.79|41.155|40.87|42.73|42.11|42.17|43.44|42.85|44.55|45.3474|42.665|42.61|42.1|42.74|44.04|43.68|43.17|42.45|43.52|43.15|43.43|41.19|40.79|41.59|41.38|41.09|41.87|40.3|40.02|41.06|40.87|41.12|41.39|41.45|40.755|39.86|40.56|40.6||41.82|43.01|40.46|40.5|40.07
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|7.25|7.02|7.79|7.92|7.99|7.91|8.03|8.29|8.19|7.92|7.645||7.555|7.51|7.2|6.939|6.845|6.635|6.63|6.705|7.175|6.81|6.38|5.99|6.065|6|6.05|7.04|6.94|6.9801|6.805|6.48|6.71|6.545|6.45|6.375|6.095|6.59|6.86|7.23|7.24|7.5||7.46|7.51|7.5801|7.23|7.55|7.3833|7.59|7.56|7.77|7.22|6.97|6.845|6.35|6.48|6.59|6.515|6.53|6.305|6.41|6.19|5.965|5.67|5.37|5.58|6.11|6.13|5.63|5.785|5.33|5.34|5.1701|5.2023|4.94|4.44|4.42|4.31|4.19|4.09||4.195|4.18|4.16|4.15|4.595|4.383|4.28|4.42|4.38|4.63|4.705|4.52|4.5|4.275|4.12|4.11|4.225|4.28|4.055|3.89|4.1999|4.32|4.4117|4.64||4.44|4.48|4.53|4.3|4.165|4.18|4.06|3.93|3.88|3.45|3.42|3.46|3.46|3.49|3.38||3.4518|3.37|3.31|3.02|3.24|3.37|3.2818|3.51|3.685|3.77|3.831|3.88|3.84|3.545|3.49|3.23|3.37|3.47|3.7|3.29||3.65|3.46|3.38|3.35|3.49|3.51|3.56|3.53|3.605|3.57|3.4|3.44|3.36|3.61|3.59|3.62|3.755|3.715|3.43|3.35|3.42|3.79|3.95|3.86|3.93|3.97|3.96|3.84|3.67|3.11|3.11|3.175|3.18|3.12|2.86|2.86|3|3.09|2.96|2.82|2.82|2.9|2.8|2.54|2.4|2.33|2.21|2.21|2.34|2.43|2.4|2.36|2.38|2.31|2.22|2.28|2.29||2.33|2.38|2.26|2.2678|2.24|2.21|2.16|2.16|2.1425|2.08|1.81|1.8|1.96|1.995|2.06|2.17|2.17|2.17|2.145|2.125|2.22|2.08|2.035|2.16|2.235|2.25|2.33|2.19|2.13|2.24|2.21|2.27|2.31|2.235|2.16|2.3|2.46|2.62|2.79|2.94|2.97|2.84|2.86|3.14||3.46|3.58|3.34|3.3844|3.47
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|52.83|53.31|55.51|58.77|57.9|56.93|56.845|56.44|58.18|57.51|57.7122||58.16|58.05|55.4|53.45|53.76|52.86|54.16|55.105|59.08|58.19|57.63|54.98|55.33|54.15|50.6052|50.29|50.94|51.295|50.345|49.42|50.07|49.01|48.51|49.3|49.17|49.76|51.68|52.74|52.45|51.33||51.82|52.14|52.08|49.5|49.41|49.359|50.265|52.97|55.66|55.63|57.79|60.5|60.63|57.74|58.05|57.61|57.97|61.42|60.505|58.75|59.185|60|57.61|57.24|60.08|62.36|62.62|58.5|58.92|65.41|68.47|68.55|67.71|68.2787|67.14|64.9993|66.6428|66.04||66.79|66.49|67.61|68.14|66.525|68.25|67.83|69.86|65.5|63.25|62.25|63.86|64.74|65.59|62.67|60.05|58.94|59.77|58.83|55.2835|56.38|58.91|60.54|62.04||64|65.12|64.67|65.78|64.25|66.62|66.54|66.67|68.41|68.54|68.39|68.42|67.1443|67.21|66.2542||65.29|64.66|63.523|61.57|64.4144|66.8227|65.27|66.6|66.5|67.02|65.86|68.37|69.96|69.01|68.3|70.19|70.08|68.2|69.7918|70.32||73.7517|72.3801|70.11|70.62|70.9301|70.83|70|69.685|70.885|70.42|72.01|73.23|74.55|75.94|74.86|71.7604|71.78|70.61|68.4|67.33|66.74|67.78|69.05|69.12|67.68|67.15|68.3|68.385|69.62|69.89|68.3|68.77|69.1|70.965|72.63|70.3475|71.01|70.45|69.57|69.3|70.31|69.53|68.99|68.01|68.06|66.58|66.16|65.7|65.5|67.68|67|67.79|68.29|69.06|68.36|68|69.6||69.5644|70.64|71.055|70.41|73.8|73.99|75.61|80.51|76.87|74.99|72.77|71.95|73.51|77.76|80.07|80.32|81.26|83.04|80.16|81.66|83.46|83.34|83.17|82.8426|83.1454|80.91|79.72|77.2|75.905|79.21|78.31|77.6|78.25|74.0744|72.62|74.78|74.6|75.12|73.22|71.63|69.375|66.5449|68.82|69.725||71.76|73.46|71.555|72.29|72.1
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|30.62|30.48|32.82|35.31|35.47|35.5|36.39|35.73|35.99|34.8715|35.29||35.28|34.44|33.06|32.65|33.43|32.32|32.955|33.64|34.68|33.715|33.5637|32.6984|33.42|33.73|34.52|35.33|36.03|36.495|34.81|33.2|35.295|33.92|33.85|34.64|35.31|38.73|41.095|41.86|39.89|39.57||39|38.27|38.13|37.03|37.01|37.775|39.46|40.36|41.51|42.48|43.32|43.34|44.13|42.98|43.85|43.85|43.14|43.3825|43.21|43.1615|42.28|41.72|40.56|40.21|41.89|40.34|40.17|39.56|38.32|39.35|41.57|40.27|39.33|40.37|39.175|34.41|35.88|38.32||37.61|37.84|38.3405|38.53|37.84|37.95|40.13|41.5|39.81|39.61|39.88|40.94|41.19|40.89|39.42|38.54|40.35|40.421|40.59|39.7|40.39|41.58|42.98|44.45||44.76|43.94|43.66|42.29|42.4|43.94|44.51|44.72|43.76|43.05|43.45|43.58|43.02|43.94|44.61||43.825|43.17|42.05|41.12|41.98|42.94|41.96|42.45|42.91|44.2|45.07|44.72|44.33|42.19|41.77|40.93|40.8|41.69|43.02|43.0536||46.51|45.3646|45.4|44.68|44.87|44.83|45.93|46.3|47.19|46.67|46.03|47.09|47.98|46.39|45.15|44|45.2|44.81|44.1|42.48|42.28|43.7001|44.1255|43.0232|42.7325|40.425|40.3421|39.535|39.855|38.8|37.79|37.95|37.9|38.08|37.46|36.76|36.165|35.69|34.01|34.57|35.04|35.3421|35.38|34.9|33.6|32.54|31.965|31.59|33.07|33.455|32.29|31.93|32.42|32.48|32.69|32.26|32.83||33.09|33.5275|33.14|33.5701|33.94|32.89|32.0326|33.1|32.63|32.32|30.9401|31.19|33|32.58|33.785|34.27|34.79|33.67|32.58|32.375|32.37|32.3|31.93|32.76|33.77|33.68|32.75|32.0622|32.43|32.78|31.99|31.54|31.65|29.24|28.28|30.36|30.72|31.355|31.7139|31.405|31.19|30.3|30.9|30.92||32.445|33.06|32.62|32.835|32.59
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.21||37.97|38.04|37.815|37.84|37.8|37.89|37.845|37.82|37.83|37.78|37.92|38|38.14|38.1|38.06|38.01|38|37.96|37.96|37.93||37.96|37.91|37.9|37.9|37.9|21.1775|20.87|21.11|21.74|21.73|21.61|22.02|21.72|21.16|21.05|20.86|20.54|20.69|20.76|20.9201|21.41|21.41|20.79|20.75|20.72|20.5001|20.52|20.68|20.83|20.99|20.62|19.8|19.65|19.6|19.18|19.06|19.72|19.63|19.71|19.84|19.67|19.87|20.4|20.82|20.08|19.9558|20.59|20.47|20.745|20.7279|21.09|21.06|20.98|20.78|21.56|20.32|20.62||20.9|20.46|20.24|20.47|20.31|19.9448|19.95|20.635|20.15|20.64|19.48|19.61|20.25|20.06|20.06|20.36|20.56|20.9214|21.61|23.66|24|37.19|35.8581|35.89|36.91|37.1|36.876|36.55|35.19|36.91|36.29|37.75|37.19|38.65|37.43|36.9156|36.32|37.45|37.21|37.6801|37.27|36.52|36.725|36.51||36.71|36.74|36.14|35.94|36.06
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||21.96|21.94|21.72|21.72||21.73|21.65|21.66|21.69|21.69|21.7|21.7|21.715|21.69|21.67|21.67|21.69|21.76|21.67|21.7|21.66|21.65|21.67|21.7|21.688|21.7|21.56|21.69|21.725|21.7|21.56|21.45|21.28|21.45|21.52|21.555|21.72|21.66|21.7|21.64|21.57|21.69|21.76||21.81|21.8|21.8|21.8|21.72|21.745|21.7|21.78|21.84|21.81|21.8|21.8|21.8|21.76|21.71|21.655|21.57|21.58|21.57|21.51|21.66|21.58|21.52|21.57||21.63|21.66|21.63|21.67|21.705|21.76|21.71|21.73|21.57|21.74|21.79|21.78|21.77|21.73|21.71||21.72|21.57|21.52|21.51|21.52|21.5495|21.52|21.52|21.54|21.52|21.6|21.61|21.48|21.555|21.46|21.38|21.25|21.075|21.27|21.22||21.34|21.345|21.35|21.35|21.35|21.35|21.35|21.37|21.31|21.32|21.26|21.31|21.32|21.37|21.29|21.07|21.06|21.08|20.95|20.98|20.85|20.88|20.77|20.76|20.95|20.87|20.85|20.86|20.85|20.815|20.71|20.69|20.7|20.36|20.23|20.24|20.29|20.37|20.31|20.21|20.33|20.2906|20.38|20.36|20.42|20.35|20.33|20.3|20.49|20.64|20.62|20.74|20.745|20.99|21|20.98|20.945||20.93|20.99|20.79|20.79|20.775|20.6|20.45|20.36|20.35|20.225|19.98|19.9|20.04|20.07|20.1|20.26|20.43|20.41|20.45|20.49|20.55|20.24|20.52|20.73|20.72|20.74|20.74|20.69|20.51|20.77|20.94|20.91|20.93|20.91|20.9|21.05|21.03|21.04|21.14|21.24|21.2|21.21|21.33|21.37||21.4|21.5|21.44|21.43|21.43
01396|6404|/equities/spartan-motors|R2000GROWTH|19.49|20.16|21.26|22.36|23.04|22.534|23.26|23.11|22.85|21.97|21.9013||22.03|21.44|20.9201|20.5112|21.15|20.21|21.26|21.89|21.79|21.47|22.225|21.41|21.68|22.647|23.28|23.4201|23.62|24.46|25.29|25|25.23|25.98|27.95|28.08|28.27|28.75|29.905|30.16|29.6674|28.81||29.09|29.74|29.87|29.57|30.09|30.1|30.79|34.13|34.71|35.38|35.65|37.775|38.96|37.53|38.05|38.62|38.91|40.79|40.02|39.35|39.125|38.6108|37.84|37.9|38.14|38.87|40.15|38.8|38.46|39.82|40.895|39.58|39.29|39.44|38.33|32.3901|42.39|43.38||44.08|44.69|44.86|44.29|43.25|42.41|42.78|43.21|42.165|42.12|41.84|41.84|41.49|41.5|40.46|39.42|40.6|41.99|41.5901|41.0377|42.01|42.77|43.86|45.67||46.21|46.802|46.665|46.42|46.7|48.28|49.38|49.89|49.29|49.09|48.89|48.92|49.2|48.98|47.84||47.81|46.27|44.27|44.48|45.02|46.43|46.25|47.51|48.5|47.7761|47.63|48.62|49.2|47.401|47.69|47.9201|47.84|47.65|49.05|48.58||50.52|51.1|51.35|51.29|51.28|52.21|50.7|50.12|50.9|51.11|48.6|48.8856|49.16|46.99|43.6637|39.285|39.95|40.88|40.78|39.68|39.17|39.72|38.97|38.25|37.62|35.7751|35.88|34.53|36.85|38.52|38.15|38.77|39.14|40.3|40.16|39.1563|40.32|38.99|38.28|37.91|38.1|38.04|38.7|36.98|38.68|39.25|39.5|39.75|41.43|42.2865|41.72|42.03|42.01|42.12|42.18|42.7112|42.81||43.44|44.0784|43.98|43.15|42.3|41.69|41.23|41.97|41.61|40.9438|40.02|40.1|40.21|40.14|40.5712|42.5|43.72|42.28|40.42|37.95|38.955|37.85|38.34|38.42|38.8|38.96|39.51|38.4699|38.33|38.59|37.78|37.665|38.38|35.88|35.54|37.24|37.83|38.12|38.61|38.45|38.22|36.7|37.32|36.72||37.51|36.7|36.03|35.82|35.99
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|4.73|4.54|4.56|4.82|5.07|5.1|5.2|5.3|4.96|5|5.11||5.28|5.23|5.22|5.18|5.51|5.5|5.655|5.755|6.22|6.24|6.44|6.04|6.05|6.32|6.49|6.9|6.93|6.925|6.9345|6.94|7.61|7.33|8.63|8.45|8.87|9.26|11.45|11.33|11.3|11.195||11.34|11.17|10.86|10.72|10.94|11.03|10.85|11.09|11.53|11.79|11.54|11.57|12.105|11.94|11.46|11.2|11.11|11.34|11.32|11.4|11.4|11.09|11.19|11.0819|11.62|11.48|10.98|10.47|10.61|10.62|10.68|10.31|10.061|10.1487|9.86|9.215|9.53|9.78||10.73|12.215|13.42|13.06|12.86|12.98|12.29|12.04|11.28|11.44|11.86|12.67|12.37|12.3025|12.47|12.33|12.57|13.265|12.83|12.45|12.925|13.5|13.75|13.44||12.79|12.74|12.23|12.13|12.275|12.04|12.36|12.95|13.11|13.02|13.17|13.3|13.1|13.26|13.1||13.02|12.8|12.51|11.76|12.18|12.53|12.71|12.99|12.61|12.13|12.111|11.9|11.96|11.52|11.46|11.39|11.39|11.85|12.56|12.48||13.65|14|13.9|13.69|14.125|14.58|14.24|14.62|14.77|14.3|14.58|14.33|13.94|13.695|13.42|12.8|12.84|12.83|11.85|11.02|9.78|10.01|10.78|11|11.1|10.71|10.41|10|10.28|9.87|9.6601|10.091|10.34|10.59|11.08|11.09|11.66|12.1601|11.67|11.52|11.71|11.6|11.7|10.69|10.94|11.15|10.87|10.55|10.83|10.92|10.7|10.72|11.21|11.3|11.77|11.76|12.015||12.74|12.36|11.96|12.24|12.25|12.16|12|12.09|12.33|11.92|11.82|11.51|12.08|11.48|12.07|11.9749|12.47|12.33|12.45|12.28|12.66|12.48|12.42|12.79|13.18|13.21|12.81|13.74|14.26|13.92|13.85|14.28|15.68|14.9|13.9|14.521|14.57|14.97|15.4|15.34|15.6|14.75|15.34|14.98||15.31|15.25|14.73|15.09|15.27
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|117.53|118.91|122.075|125.43|129.98|132.2|132.715|131.75|130.19|125.54|125.19||126|125.61|123.38|124.12|124.28|119.62|123.75|123.48|127.2501|125.31|126|120|121.5|122.51|122.37|127.43|131.83|135.23|133.76|132.12|134.56|133.65|133.8|134.58|137.94|145.01|149.31|149.38|148.05|146.22||146.745|148.36|147.3917|145.17|145.017|144.86|143.98|145.995|147.83|151.66|155.59|153.22|154.115|152.92|154.42|152.08|153.425|153.11|149.79|146.77|146.8|145|141.3502|141.44|142.265|140.79|142.11|134.34|135.93|132.35|133.57|129.65|127.68|130.13|128.96|124.29|126.17|128.58||127.72|129.37|130.095|128.82|126.5|126.415|126.81|129.51|125.95|123.64|122.23|123.67|123.69|125.67|121.48|118.28|120.28|122.74|124.525|125.15|130.27|130.98|135.01|137.48||136.02|138.57|139.84|137.6|133.48|134.0479|138.35|150.43|153.78|151.36|150.24|151.47|151.92|151.825|151.53||150.67|146.59|144.07|140.01|144.4|147.34|144.59|143.61|146.37|148.18|150.43|151.83|149.73|148.69|146.08|141.65|142.59|144.92|148.01|149.28||156.55|156.22|159.04|156.65|156.86|157.1|157.675|157.72|155.83|154|153.825|155.3763|155.95|155.76|152.165|148.235|146.9218|145.61|143.83|140.07|139|141.33|143.48|145.2906|144.85|159.3|159.89|159.58|160.5|156.72|153.1|152.62|154.16|158.8072|158.88|153.21|153.7|153.68|150.26|151.77|153.13|152.51|153.85|152.61|152.2|150.8|146.99|148.76|149.15|151.21|153.99|154.22|152.75|158.1|158.66|158.66|160.5||162.68|162.17|160.2101|164.21|166.76|166.76|165.44|166.11|164.79|165.82|161.5|161.34|165.07|166.013|172.03|172.78|174.49|176.06|172.61|169.37|169.045|164.21|162.13|158.79|159.57|158.89|158.87|155.92|154.96|158.33|156.595|155.05|158.07|153.72|151.25|155.75|156.15|158|159.6|161.99|160.04|157.315|161.59|162.09||163.3|164.87|161.22|159.89|158.19
01399|1096506|/equities/bionano-genomics|R2000GROWTH|13.5|13.4|14.8|16|16.6|15.8|16.1|16.201|15.5|15.6|16.7||15.3|14.65|14.5|14.6|15.5|15.619|15.5|15.5|15.9|15.5|14.6|11.6|12.2|13.5|13.4|13.8|16.6|16.605|16.9|16.1|16|15|16.2|16.5|16.902|16.95|17.8|19.1|19|19.1||20.4|20.7|20.4|20.2|21.8|22.4|23.5|25.7|26.7|25.65|25.7|25.2|24.1|23.2|23.2|23.1|23.2|22.701|22.2|21|18.5|17.95|16.5|16.2|17.7|18.7|18.2|17.1|17.9|19|19.5|19.6|21|20.7|20|16.3|18.5|19.3||19.6|20.1|21.101|21.2|20.4|21.6|22.8|22.55|21.4|21.4|20.5|20.3|22.2|21.7|19.55|18.4|18.7|19.7|19.9|18.101|21.1|22.7|23|23.4||24.3|25.2|27.3|26.4|25.9|27.2|26.4|27.9|30.45|29.8|29.8|28.8|29.5|30.7|32.2||31.2|32|32.15|31.6|31|32.2|31.2|31.7|32.15|33.65|35.1|34.9|34.3|30.4|33.4|35.3|36.8|37|39.2|39.15||37.25|40.3|42.2|43.5|43.5|47.1|48|49.8|49.8|50.25|49.5|52.317|52.7|54|59.2|58.4|55.8|50.8|50.3|50.317|50.4|51.6|50.9|50|51.7|52.3|51.7|51.1|51.4|53.3|53.1|52.6|51|51.1|49.2|49.5|49.816|49.7|51.3|52.4|52|53.4|54.3|54.6|54.3|52|51.3|50.6|53.201|51.3|51.2|51.4|53|55.7|54.75|54.6|57.6||57.5|58.9|57.6|56.6|56.9|56.6|56.35|56.8|54.6|53.5|51.4|51.2|52.2|52.1|54.3|56.65|58.35|57.8|61.1|61.6|60.2|55.7|58.401|57.8|58.9|58.7|59.9|58.1|55.9|57.3|58.8|61|60.2|55.8|55.1|56.8|55.8|57|60.8|63|63.5|58.4|61|65.3||66.3|67.1|71|74.6|76.2
01400|17037|/equities/radnet|R2000GROWTH|17.175|17.7|18.4945|19.535|19.48|19.19|19.2895|19.815|20.095|20.31|20.01||20.02|19.47|18.88|18.99|19.035|18.17|18.49|18.38|18.95|17.47|17.22|16.44|16.96|17.87|18|18.86|19.59|19.23|19.55|19.31|19.36|18.58|19.19|19.5|19.52|19.95|20.56|21.24|20.009|20.16||20.76|20.89|20.91|20.78|20.86|20.7421|20.92|21.52|21.615|22.4|22.32|22.26|22.68|21.76|21.75|21.66|22.33|22.11|21.74|21.9|21.45|20.75|20.64|20.4068|20.71|20.43|20.805|20.33|20.85|22.1|23.13|21.73|21.61|23.94|23.8|21.91|22.69|22.89||23.88|24.25|25|24.83|24.19|23.94|24.76|26.01|24.38|24.09|23.06|24.12|25.715|25.47|24.38|23.35|23.97|24.21|24.32|25.17|26.36|26.4249|26.31|26.24||27.32|27.52|27.3|27.39|26.015|26.64|27.75|28.5|29.16|29.37|29.69|29.87|28.13|30.12|30.12||29.69|28.19|28.69|26.86|26|26.68|26.57|26.65|26.4|26.99|27.48|27.8953|28.17|26.4629|26.79|26.11|26.28|26.55|26.84|26.1||28.36|28.66|28.4|27.27|27.91|29.786|30.66|31.07|31.47|31.03|30.2675|31.5|32.26|32.51|32.1|30.63|31.43|30.95|30.47|29.85|29.6|30.46|30.835|30.27|29.58|29.13|28.99|28.09|28.73|28.5|27.3179|26.81|27|28.22|28.21|27.68|28.25|28.63|27.885|29.21|28.9|28.78|29.02|28.37|28.2|27.76|27.49|27.18|27.6|27.62|27.15|27.57|28.18|28.9|28.95|29.85|30.385||30.8|30.83|30.6|30.11|30.46|30.4|29.69|29.35|29.8301|29.8|29.8|29.77|31.21|31.2|30.74|30.52|31.59|32.81|33.61|34.65|35.7|36.59|37.29|36.07|35.12|34.8|34.55|34.24|34.31|34.1524|34.4|33|33.82|32.14|31|32.23|32.24|33.03|34.07|34.97|34.33|33.1838|34.51|33.43||34.06|33.315|33.02|33.2|33.19
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.4908|3.56|4.01|4.13|4.23|4.31|4.405|4.58|4.4|4.28|4.65||4.505|4.515|4.42|4.315|4.35|4.26|4.43|4.485|4.33|4.26|3.98|3.66|3.84|3.74|3.88|4.39|4.63|4.65|4.83|4.62|4.93|4.8612|4.9|4.875|4.61|4.85|5.12|5.69|5.62|5.84||5.6922|5.58|5.565|5.36|5.49|5.435|5.771|5.85|5.84|5.6|5.3|5.22|4.465|5.32|4.97|4.452|4.165|4.02|3.98|3.9|3.825|3.565|3.355|3.46|3.89|3.875|3.755|3.91|3.88|3.5908|3.57|3.82|3.775|3.52|2.96|2.94|2.5001|2.48||2.42|2.545|2.58|2.46|2.5|2.48|2.45|2.41|2.32|2.315|2.25|2.25|2.36|2.365|2.32|2.23|2.28|2.49|2.54|2.37|2.625|2.81|2.98|2.95||3.04|3.07|3.29|3.09|2.94|2.93|3.05|3.07|3.29|3.1|2.96|2.99|3.02|3.05|2.93||2.98|2.985|2.85|2.73|2.75|2.92|2.755|2.81|2.94|3.09|3.23|3.34|3.42|3|3.03|2.95|2.99|3.065|3.22|3.15||3.435|3.4|3.37|3.34|3.66|3.77|3.83|3.8|3.79|3.79|3.71|4.355|4.55|4.27|4.18|4.02|4.02|3.95|3.75|3.58|3.68|3.71|3.51|3.4|3.48|3.55|3.58|3.67|3.73|3.57|3.37|3.4|3.42|3.42|3.29|3.37|3.71|3.74|3.84|3.67|3.645|3.88|3.83|3.45|3.29|3.23|3.085|3.08|3.21|3.31|3.22|3.06|2.96|2.89|2.96|3.02|3.07||3.03|3.06|2.94|2.91|2.89|2.9|2.81|2.85|2.77|2.67|2.5151|2.53|2.7|2.69|2.75|2.86|2.9|2.945|2.95|2.94|2.93|2.96|2.865|3.43|3.51|3.7|3.51|3.44|3.33|3.5801|3.5199|3.6207|3.74|3.41|3.2901|3.5417|3.75|3.83|3.99|4.2669|4.24|3.88|4.05|4.23||4.325|4.48|4.18|4.21|4.17
01402|1006460|/equities/yext-inc|R2000GROWTH|5.37|5.28|5.405|5.34|5.31|5.05|4.97|5.01|5.14|5.07|5||5.05|4.84|4.56|4.555|4.665|4.69|4.83|4.885|4.855|4.925|5.04|4.675|4.81|5.035|5.2001|5.225|5.405|5.64|5.815|5.725|5.755|5.78|5.7179|5.79|5.75|5.8118|5.89|6|5.99|5.915||6.16|6.13|6.18|6.1|6.24|6.37|6.42|6.72|6.79|6.815|6.86|7.01|6.9|6.725|6.895|6.99|7.08|6.72|6.49|6.61|6.52|6.09|5.66|5.77|5.9|5.23|4.26|5.725|5.99|6.485|6.88|7.02|7.105|7.31|7.17|6.8|7.11|7.215||7.39|7.61|7.77|8|7.92|7.94|8.12|8.29|7.96|7.95|7.61|7.57|8.08|7.91|7.62|7.11|7.305|7.47|7.71|7.255|7.8|8.21|8.47|8.3||8.64|8.91|9.27|9.02|8.615|8.88|8.785|8.89|9.485|9.72|9.9|10.1|10.01|10.29|10.48||10.39|10.43|10.34|10.26|10.19|10.2|9.98|10.025|10.19|10.27|10.51|10.43|10.43|9.87|9.95|8.98|8.89|9.395|9.67|9.66||9.92|9.97|10.2501|10.76|11.0401|11.325|11.5899|11.68|11.56|11.55|11.775|12.18|12.51|12.44|12.43|12.51|12.61|12.53|12.54|12.54|12.44|12.49|12.289|12.48|12.4|12.06|11.83|11.4|11.41|11.6|11.24|10.98|11.01|11.355|11.52|11.21|11.22|11.27|11.84|11.91|11.89|12.04|12.42|12.52|12.26|12.11|12.09|12.12|12.653|12.47|12.3|12.35|12.51|12.7|12.52|12.64|12.3||11.775|13.705|13.59|13.39|13.13|12.78|12.825|12.98|12.63|12.21|12.03|12.04|11.915|11.87|12.215|12.425|12.49|12.52|12.415|12.62|12.88|12.6|12.635|12.6|12.8|13|13.12|12.8118|12.47|12.98|12.77|12.85|12.6|12.2|12.12|12.46|12.49|12.97|13.31|13.63|13.525|13.3|13.67|13.78||14|14.22|14.2682|14.59|14.5
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|35.99|36|36.06|36.09|36.12|36.125|36.13|36.16|36.13|36.08|36.095||36.115|36.2|36.05|36.01|36.04|35.95|35.84|35.94|35.97|35.93|35.895|35.88|35.89|35.885|35.9|35.915|35.9|35.93|35.9|35.93|35.89|35.9|35.89|35.93|35.86|35.91|35.985|36.14|35.9|35.79||35.715|35.51|35.49|35.48|35.48|35.48|35.49|35.44|35.59|35.56|35.49|35.49|35.46|35.41|35.415|35.39|35.44|35.44|35.27|35.43|35.4|35.31|35.33|35.24|35.235|35.24|35.26|34.94|34.87|35.45|35.58|35.55|35.41|35.435|35.43|35.05|35.495|35.44||24.58|25.19|24.85|24.22|23.85|23.59|24.105|23.82|23.22|22.84|22.1|22.94|23.02|22.87|22.2|21.93|22.42|22.89|22.53|22.59|23.73|24.095|25.45|26.53||26|25.01|24.83|25.08|25.28|26.11|25.65|25.65|25.54|24.73|24.5|24.64|24.65|24.58|24.24||24.0633|23.83|23.2|22.44|23.22|23.86|23.61|23.95|24.13|24.7825|25.45|26.21|26.18|26.15|25.88|24.63|25.63|25.22|26.35|26.01||27.98|28.54|27.85|26.47|25.695|26.33|27.26|27.12|27.1101|26.57|26.09|25.44|25.89|26.2|25.67|24.88|24.68|24.42|24.17|24.2|23.34|23.57|24.43|24.57|24.98|24.75|24.935|25.02|25.85|25.36|24.87|25.389|25.43|24.71|24.095|23.46|22.81|23.07|21.42|21.11|21.41|21.86|21.96|21.96|21.6|21.17|20.58|20.5|21.51|21.8|21.5|21.4|21.75|21.69|22.155|22.65|23.49||23.65|23.745|23.23|23.44|23.82|23.47|23.36|23.66|23.2|22.77|22.55|22.73|23.65|23.93|24.76|25.45|25.55|24.52|24.3|24.39|24.14|23.91|23.59|23.5|23.71|24.09|23.705|22.965|22.97|23.24|22.98|22.84|23.71|22.51|21.97|22.985|23.33|23.26|23.08|22.92|22.69|21.96|22.17|22.55||23.25|23.77|22.66|22.56|22.29
01404|20987|/equities/dineequity-inc|R2000GROWTH|67.24|67.15|71.4|72.85|73.915|73.52|73|73.29|73.67|72.105|73.32||75.13|71.55|66.095|64.82|65.55|66.4|66.1|67.34|70.74|69.79|74.28|67.3|66.79|69|68.685|69.6039|69.63|69.75|71.68|71.16|71.44|72.04|71.54|71.7|74.5001|74.605|76.98|75.16|73.62|72.59||73.48|71.13|70.72|70.391|69.56|69.3|70.27|73.65|74.29|74.3|77.07|76.58|74.66|73.41|74.31|73.82|74.0051|76.04|75.725|76.46|75.01|72.39|71.31|70.96|71.86|70.16|67.65|62.86|63.19|68.24|69.9|69.4|77.56|81.64|80.12|76.68|79.16|79.92||79.23|79.39|80.38|78.28|76.27|75.8|76.94|76.01|74.325|72.26|69.305|70.63|71.01|67.87|65.13|62.7|64.02|65.555|64.22|61.38|62.055|64.77|68.32|69.11||71.055|73.57|72.355|74.78|74.52|76.71|78.08|78.68|76.92|76.131|75.21|76.81|77.81|79.15|79.8283||80.23|78.46|75.955|72.07|70.14|71.23|72.3|75.2|75.71|78.7|80.13|79.66|78.645|75.85|73.7|70.36|69.91|70.74|72.505|73.445||76.41|76.49|78.5|79.175|82.09|83.03|83.4|84.56|83.5801|84.04|84.42|85.81|87.18|91.69|85.635|79.35|79.51|84.52|83.33|83.14|83.4253|83.21|81.37|80.4|80.89|80.45|80.44|78|80.04|80.2|79.76|82.3|82.57|83.255|84.82|83.21|84.17|84.74|81.84|81.04|83.73|84.22|86.3|84.97|83.655|79.3301|78.77|78.29|79.4|79.495|77|77.68|78.01|78.77|78.68|79|79.8253||80.06|82.44|82.03|79.51|78.8|79.045|77.21|76.05|74.92|72.765|71.3779|70.04|72.4|72.64|75.8719|76|75.29|73.8761|74|73.1487|76.98|76.47|76.23|75.99|77.97|76.65|78.3|77.27|79.92|78.9|78|78.25|79.3|74.66|75.2|81.95|81.975|85.65|85.47|85.32|84.32|81.32|85.213|86.55||88.15|89.07|87.03|85.925|85.6
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|6.91|6.93|7.145|7.88|8.93|8.69|8.79|8.67|8.41|8.315|8.6||8.205|7.62|7.56|7.39|7.68|7.48|7.62|7.49|8.39|8.55|8.4|7.87|7.94|8.85|8.6775|8.89|9.59|9.02|9.46|9.04|8.94|8.63|9.01|8.8201|18.4|18.87|19.0026|18.8955|18.67|18.925||19.1601|23.58|23.22|23.82|24.84|24.27|23.45|24.1594|23.88|23.695|23.47|23.87|24.75|24.08|24.73|23.15|25.5|24.84|25.19|25.82|26|25.31|24.92|24.485|25.22|24.01|24.085|22.93|23.19|24.2|25.87|25.0246|24.29|23.93|23.905|22.56|23.21|24.33||24.57|25.15|26.56|26.9701|27.16|27.78|26.91|27.87|27.1|27.75|28.07|28.29|29.31|28.48|28.27|25.96|26.27|28|27.35|27.17|29.04|31.63|34.11|34.36||30.95|34.435|34.69|32.98|33.83|34.18|33.86|34.51|34.68|33.95|33.89|34|33.745|33.695|33.56||31.97|31.22|31.46|28.78|28.2|28.605|29.37|28.77|31.35|31.68|32.35|33.1|32.51|31.0627|31.79|30.75|30.86|31.0601|32.55|32.35||33.69|33.07|33.93|34.92|35.97|35.91|34.89|35.51|35.87|35.445|34.515|33.215|33.79|32.77|32.56|31.84|31.63|31.325|30.84|31.52|31.78|31.45|30.01|30.02|29.2242|28.56|29.52|29.81|30.22|31.14|31.1|30.8301|32.1|18.01|17.7104|17.5|17.52|17.52|17.2601|17.57|16.93|18.02|18|17.47|15.34|14.75|13.3|12.8|15.51|45.69|44.455|45|43.76|44.73|45.58|46.06|48.51||48.82|48.96|47.947|46.26|46.6|45.77|47.07|48.49|48.3843|48.66|48.02|45.91|46.53|46.01|46.75|47.62|47.11|46.54|47.88|46.84|47.27|46.55|48.49|47.8772|48.4|47.38|46.66|44.4896|44.94|45.37|45.55|46.78|46.85|46.3832|44.55|44.21|43.2708|44.565|45.44|46.075|45.32|43.19|44.4|44.25||45.655|44|43.64|43.07|43.42
01406|16364|/equities/infinera-corp|R2000GROWTH|4.8|4.87|5.195|5.53|5.52|5.58|5.63|5.67|5.59|5.57|5.67||5.62|5.35|5.24|5.275|5.52|5.5|5.48|5.76|5.815|5.725|5.685|5.44|5.545|5.535|5.7|5.83|6.31|6.33|7.78|7.69|7.6301|7.61|7.5612|7.73|7.69|7.57|7.67|7.765|7.58|7.55||7.63|7.67|7.63|7.64|7.75|7.86|7.915|8.62|8.765|8.55|8.59|8.6|8.675|8.55|8.51|8.41|8.22|8.38|8.31|8.43|8.13|7.99|7.77|7.7401|8.02|7.928|7.75|7.465|7.81|8.16|8.93|8.97|8.895|9.05|8.97|8.58|8.89|8.85||8.59|8.21|8.35|8.14|7.94|7.95|8.33|8.4|8.0265|8.215|7.95|7.99|8.055|8.24|7.89|7.57|7.87|8.16|8.2|7.96|7.8844|8.25|8.42|8.74||8.89|9.1001|9.22|9.01|8.945|8.955|9.21|9.32|9.56|9.47|9.55|9.59|9.68|9.64|9.55||9.325|9.23|9.15|9.06|8.86|9.01|8.74|8.71|8.92|8.75|8.45|8.29|8.15|7.83|7.935|7.82|7.98|7.89|8.125|8.08||8.22|8.24|8.62|8.5|8.475|8.57|8.47|8.48|8.68|8.62|8.64|8.69|8.8|8.83|8.5|7.86|7.9|7.541|7.35|7.26|7.23|7.23|7.225|7.43|7.73|7.67|7.565|7.445|8|8.1|7.97|7.83|7.86|7.89|8.02|7.745|8.14|8.12|8.255|8.28|8.22|8.25|8.27|8.1|8.12|8.07|8|8.11|8.29|8.31|8.24|8.32|8.34|8.315|8.505|8.5|8.55||8.75|8.62|8.34|8.305|8.25|8.25|8.31|8.58|8.55|8.501|8.3|8.51|8.5137|8.37|8.565|8.7|8.785|8.92|9.1299|9.44|9.705|9.57|8.94|9.73|9.81|9.84|9.77|9.28|9.08|9.44|9.32|9.29|9.35|9.09|9.01|9.19|9.23|9.79|9.93|9.8|10.03|9.81|9.88|9.93||10.19|10.14|10.1799|10.27|10.56
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|2.08|2.15|2.36|2.65|2.89|2.83|2.9|3.01|3.32|3.3|3.6||3.55|3.355|3.345|3.34|3.455|3.34|3.315|3.44|3.51|3.72|3.89|3.383|3.58|3.77|4.2|4.69|5.2|4.82|5.41|5.04|5.12|4.63|4.88|5.14|5.3|5.28|5.38|5.775|6.015|6.04||6.5|6.78|6.87|6.64|7.03|7.17|7.265|8.1|8.51|8.01|7.96|8.355|8.24|7.69|7.67|7.7|8.055|7.9|7.8|7.94|7.35|6.82|6.055|6.165|7.25|7.97|8.31|7.55|7.84|8.11|8.8|9.48|10.705|10.445|9.5|8.1|8.51|8.83||9.25|9.565|10.53|10.69|10.38|10.63|10.89|10.82|10.37|10.67|10.22|10.4|10.62|10.73|10.14|9.28|9.66|10|9.8|9.28|10.75|11.38|11.1|11.16||10.88|11.25|11.85|12.18|11.545|12.54|12.39|13.121|13.94|14.72|15.24|14.65|14.36|14.69|14.97||16.27|16.6|16.14|16.445|14.78|15.318|15.26|15.4|15.45|15.94|16.35|16.33|15.99|14.06|14.692|15.34|15.62|16.79|17.08|17.81||16.95|17.43|17.99|18.8|19.19|21.01|21.17|21.21|21.535|21.61|20.57|20.49|26.12|25.75|26.3|26.33|26.66|26.44|26.48|26.65|26.675|27.7|27.6|27.67|28.16|28.16|27.21|26.995|27.42|27.17|26.6|26.06|25.69|25.91|26.07|25.75|26.34|26.32|27.6|28.33|28.22|28.23|28.71|30.05|30.867|31.43|31.02|29.9|29.77|28.86|28.72|29.486|29.11|31.09|30.8|30.645|30.73||30.648|30.29|29.57|28.93|28.54|27.77|27.31|27.21|27.22|25.77|24.16|24.17|25.039|24.89|24.6|25.97|26.65|25.845|26.7|28.88|29.29|30.38|30.52|27.81|27.65|27.69|27.91|27.32|26.02|27.3|27.53|28.19|28.56|27.92|27.52|27.94|27.71|28.12|29.804|31.25|30.53|29.901|31.66|32.7||32.66|32.43|33.2|33.84|34.02
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|105.37|109.335|110.5621|110.2|110.18|110.37|110.54|110.64|110.05|109.43|112.09||110.49|110.21|108.5|106.4|104.35|104.03|104.97|104.35|102.27|101.25|100.66|97.66|98.12|98.04|98.8|100.13|100.4|101.39|99.88|100.04|103.24|100.2|101.89|100.7|101.035|102.94|106.42|106.25|105.04|104.18||103.778|102.53|100.4015|98.64|99.33|99.35|99.34|100.12|100.62|100.2|97.26|96.025|95.17|93.48|94.42|95.4|93.6|96.18|96.2|95.4501|94.886|94.38|93.79|92.77|94.39|96.02|96.32|93.49|94.77|92.53|92.09|90.38|89.725|88.88|90.79|90.52|95.04|93.51||96.66|99.2|101.23|99.3|97.2367|97.36|96.11|96.4|93.66|93.2326|93.1711|94.1147|94.02|94.9|94.79|92.65|92.255|91.55|90.785|89.99|90.53|89.98|89.655|90.06||92.095|90.98|90.33|92.75|90.4441|90.11|90.94|94.66|98.58|96.3|95.47|97.73|98.34|96.145|95.5||95.4824|95.94|94.05|92.86|93.26|93.42|92.36|93.56|93.78|94.53|94.62|95.24|96.1|89.935|87.5|85.4|84.43|84.68|87.58|87.75||90.79|92.18|92.06|88.34|94|97.24|96.95|97.83|99.38|101.53|102.6|103.41|105.24|107.37|107.48|107.58|106.49|106.905|104.96|101.165|101.23|103|103.66|105.68|106.57|106.56|105.76|103.2|104.531|104.73|104.735|104.02|105.325|107.2|108.515|106.34|109.24|109.02|109.52|110.49|112.77|115.3|116.46|112.4|112.07|110.195|110.99|109.65|112.54|111.01|109.885|111.26|111.49|110.47|113.54|113.65|114.69||116.4201|116.42|115.775|116.12|115.19|112.86|111.0925|111.785|110.93|110.26|107.06|105.01|109.02|110.95|111.1416|111.39|112.32|110.19|111.39|111.04|112.47|115.85|117.77|116.6666|115.2566|116.83|118.075|113.23|103.45|98.03|108.37|107.65|112.13|111.8|108.02|111.46|112|112.36|114.37|114.08|111.98|110.07|111|114.23||117.03|117.4|114.04|115.34|116.95
01409|15830|/equities/cardiovascular|R2000GROWTH|13.57|13.98|14.66|14.61|14.73|15.52|15.52|15.5|15.17|15.41|15.915||16|15.98|15.57|15.96|15.5|14.4|14.61|14.95|15.324|15.11|15.64|14.3|14.34|14.12|14.16|14.7|15.44|15.86|19.675|18.64|18.62|19.03|19.9|20.57|20.65|20.13|21.075|21.645|20.94|20.6||21.33|21.23|21.11|20.78|21.695|22.18|21.39|22.3033|22.32|22.33|22.06|21.99|21.17|20.52|20.47|19.97|19.76|20.44|20.06|20.73|20.28|19.64|18.32|18.02|18.44|19.09|19.99|20.21|21.02|20.71|21.07|20.93|21.09|20.57|20.26|18.91|19.02|18.41||18.375|19.2165|19|18.76|18.53|18.685|18.64|18.21|18|17.57|15.9|15.22|16.355|17.07|17.15|16.595|16.71|17.19|17.48|17.2|17.51|17.59|17.69|17.94||18.38|17.8|18.11|17.845|17.51|17.96|18.67|19.07|19.93|18.7706|18.65|19.35|19.38|19.49|19.41||19.24|18.7|18.64|18.28|18.61|19.11|18.805|18.69|18.5|18.73|19.42|19.83|19.57|18.58|18.845|19.14|19.2|19.92|21.06|21.745||22.6316|22.64|22.52|22.8|23.5896|24.74|25.11|25.66|26.88|26.7|26.47|28.27|33.74|34.99|34.67|35.88|35.34|35.28|33.381|34.08|33.4|33.88|33.66|33.41|33.855|33.34|33.21|32.6301|33.47|32.35|31.53|31.2|31.4|32.27|32.22|31.76|31.57|32.3|32.94|32.7|33.19|32.93|33.02|33.27|33.6067|32.52|34.66|34.89|35.555|35.3|34.96|34.94|34.71|35.195|35.735|36.05|35.21||35.8832|36.25|35.47|35.075|34.92|35.01|34.93|35.18|36.17|35.89|35.96|35.77|35.885|36.63|35.57|35.85|35.71|35.5841|36.43|37.75|38.16|37.995|36.58|36.97|38.07|40.12|40.53|39.67|39.07|39.05|38.15|38.66|37.8|36.42|36.05|35.98|33.56|39.21|41.11|41.84|42.76|41.68|42.22|41.8||42.2|42.49|42.15|42.155|42.5
01410|1142327|/equities/xpel-inc|R2000GROWTH|46.06|45.67|48.51|49.93|50.4661|50.8|51.24|51.885|50.59|50.405|50.01||50.74|49.66|45.98|45.78|46.45|45.02|45.72|46.22|47.4|46.34|46.88|44.915|45.15|39.8|40.08|43.36|44.05|44.18|44.56|42.6|42.57|40.5|41.25|42.17|42.265|42.86|44|46.13|46.66|46.12||46.51|46.56|46.24|45.01|45.66|44.96|45.68|49.28|50.71|51.235|52.48|56.07|56.53|54.18|54.205|54.91|55.59|58.73|57.87|57.12|56.93|55|52.42|53.64|56.7|54.9|57.3415|54.5|56.09|56.67|59|64.58|67.06|68.51|66.33|58.72|62.55|64.25||65.7|67.16|67.19|62.84|59.37|62.25|57.51|59.83|58.01|57.21|61.44|59.7|61.04|61.89|59.8|55.25|56.43|59.54|55.4241|53.335|58.36|60.44|61.2006|62.28||63.5975|64.8|66.01|64.93|62.23|65.31|65.21|65.47|68.71|68.6|68.28|69.68|68.655|69.31|68.1||68.28|65.51|64.42|63.635|64.98|65.44|63.79|61.75|63|64.11|66.79|66.32|67.26|61.2101|63.14|62.55|69.47|70.35|71.68|71.1||72|72.18|74.3401|74.75|74.6|75.11|73.05|70.78|69.004|70.28|72.31|67.1401|71.03|72.07|77.09|75.01|76.14|76.58|73.53|72.5|72.87|74.56|76.18|75.8|76.51|71.71|71.56|69.01|70.54|70.27|70.94|70.3|72.5|75.45|74.04|73.21|75.2|71.73|71.17|75|73.68|75.34|78.2|79.01|80.74|82.2|80.6|77.86|83.06|83|80|80.31|82.1|79.8227|74.16|72.56|75.75||75.64|77.02|73.09|73.73|75.09|73.29|71.67|70.4|70.27|69.75|68.425|70.39|72.7|70.39|74.115|73.9965|80.11|83.4|80.38|79.23|82.76|83|83|84.1726|91.41|88.8647|88.3|84|84|92.1601|97.16|91.56|89.31|85.33|79.84|83.67|83.07|80.86|88.26|83.3858|81.27|79.17|78.53|79.22||82.45|82.45|82.96|83.5|83
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|26.57|26.25|27.61|28.63|29.1103|29.24|29.46|29.59|29.6|29.25|29.7||29.68|27.81|26.99|26.62|27.75|26.88|28.17|28.633|28.11|27.35|26.53|25.51|26.04|26.4|26.75|27.66|27.72|27.59|26.86|26.24|26.3303|25.58|25.26|25.15|25.06|25.56|25.785|26.7|25.7101|25.155||25.46|26.05|25.5|25.75|26.54|26.31|26.38|27.67|28.69|28.47|29.54|29.96|30.63|29.69|30.79|30.17|30.14|31.15|30.97|30.2|30.35|29.03|27.36|26.98|28.33|27.88|28.33|25.89|26.31|27.95|29.53|29.92|29.65|30.55|31.01|28.87|30.26|30.92||31.4101|32.0645|31.8|31.68|30.39|30.1|32.51|33.06|31.55|31.25|29.9836|30.295|31.76|31.81|30.06|29.33|30.025|31.56|30.79|29.64|31.2685|32.15|32.74|33.93||34.33|35.06|35.64|34.25|33.67|35.89|36.66|37.4568|38.14|38.2|37.68|37.9|37.61|37.24|37.51||37.85|36.51|36.705|35|35.2|35.88|34.5803|33.86|34.07|34.7693|35.02|33.88|33|31|31.47|31.78|32.52|32.59|33.46|33.34||34.6|34.31|35.31|36.53|36.9|37.925|37.11|36.52|35.46|35.35|34.87|35.85|35.3|35.25|34.6|34.64|34.46|32.0409|30.1|30.93|30.64|30.85|30.775|30.77|30.71|30.745|30.93|30.4229|30.65|30.5778|29.92|30.2|30.61|30.56|31.2325|30.75|30.955|30.805|31.43|31.92|31.4|32.09|32.63|32.65|32.91|32.08|31.35|31.642|33.01|33.21|32.86|33.625|33.87|34.36|33.99|33.51|35.12||34.68|34.665|34.218|34.42|35.5|32.86|31.6182|30.94|30.5|29.91|29.41|29|29.51|29.58|30.815|30.36|30.43|33.18|33.65|34.24|34.26|34.49|34.57|34.2|35.17|33.875|33.55|36.1|34.8|36.58|35.77|36.16|36.22|34.12|32.45|32.9|33.63|35.26|35.7|35.57|34.89|33.28|34.28|35.03||35.56|35.7|36.12|35.9558|34.98
01412|16100|/equities/national-beverage|R2000GROWTH|43.75|44.1|46.42|47.6|47.99|48.29|48.48|48.795|48.27|48.115|49.28||49.18|46.22|46.57|45.49|44.85|44.59|45.035|47.69|48|47.91|46.98|44.47|45.41|44.52|44.84|44.49|44.46|43.22|42.59|42.97|43.79|44.21|44.22|44.46|44.65|45.02|45.83|46.24|45.15|45.28||46.31|45.49|46.78|45.48|45.835|45.37|45.09|45.106|44.16|43.38|43.335|43.945|43.49|42.53|42.24|42.02|41.73|42.86|42.8|41.75|41.39|40.76|39.13|38.1001|38.38|40.29|42.83|41.31|42.55|42.34|42.8|42.01|42.57|42.89|42|39.63|40.48|41.7023||41.85|42.8|42.95|44.645|44.7|44.62|44.06|44.71|42.85|42.25|41.92|43.57|43.96|43.57|43.1|41.36|41.3731|41.745|42.92|41.94|42.51|42.75|42.72|42.59||44.29|44.66|44.9101|44.85|44.48|44.545|44.53|45.24|45.8001|44.821|44.97|44.95|45.28|45.33|46.29||45.88|45.53|46.33|46.4|45.73|45.69|45.13|45.3135|45.92|41.6206|50.93|51.66|51.65|51.3|51.45|50.46|50.85|51.73|54.15|55.52||56.29|56.95|59.51|59.62|59.92|61.54|62.21|62.08|62.625|60.47|60.52|60.7788|61.03|60.97|60.18|59.5|56.8874|55.39|55.89|55.66|55.55|56.92|56.96|56.16|56.02|56.0214|55.85|54.37|55.17|56.14|54.52|54.59|54.42|54.2|54.4504|53.7|52.88|52.4902|52.36|51.81|52.32|51.16|51.5075|51.81|51.67|52.46|52.05|49.09|51.33|49.94|50|50.45|51.75|47.56|45.53|45.66|46.45||46.31|45.955|45.31|44.85|43.795|43.655|44.04|43.63|42.62|42.14|42.105|42.48|41.73|42.09|43.34|43.97|43.85|44.13|44.21|43.845|44.105|43.725|43.15|45.1|44.71|45.23|44.85|44.7|44.2792|43.23|43.01|43.17|43.72|44.45|42.92|43.59|43.4|43.65|43.98|44.28|44.74|44.125|44.09|44.94||45.38|45.86|45.91|46.9035|46.09
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|110.22|109.31|112.69|116.1|118.14|119.16|119.35|119.755|118.59|114.65|115.51||116.51|116.04|112.5|109|111.76|108.345|111.81|112.76|115.2|112.04|112.66|109.62|111.42|109.31|113.28|116.69|121.29|125.71|126.025|124.33|125.75|126.17|128.0006|129.51|130.53|134.03|137.21|138.17|136.3|134.9||136.69|134.87|134.29|132.86|133.91|135.5401|137.47|139.27|140.37|141.3|142.75|146.96|146.17|145.02|143.17|145.5|146.4|148.21|147.37|145.43|145.89|146.44|145.335|141.31|143.405|139.97|143.39|141|140.73|140.44|141.34|138.52|137.23|136.15|135.4592|131.35|133.2|134.63||135.49|136.52|137.86|138.41|137.2|136.97|137.36|140.16|136.87|135.78|135|132.58|134.72|138.7422|139.24|137.65|139.36|141.09|143.29|145.31|147.29|147.99|151.43|154.63||154.31|155.96|154.28|154.85|153.98|155.85|158.5|156.44|149.78|147.5417|145.86|146.66|146.22|145.07|144.07||141.79|140.16|135.68|134.54|138.04|143.26|142.7|143.915|146.07|148.43|148.89|149.52|149.58|144.94|141.34|141.31|139.87|141.71|145.12|146.46||151.08|150.65|152.24|151.09|152.31|153.15|155.15|154.08|156.12|150|156.82|156.19|157.28|153.65|147.45|152.43|153.35|150.89|149.93|147.095|147.49|148.49|148.46|147.928|146.545|145.82|145.25|145.39|145.125|144.385|140.3|141.89|142.13|142.88|141.75|138.95|138.755|140.19|138.52|139.29|141.77|142.66|144.77|142.79|145.94|141.735|138.7|138.06|143.13|143.35|142.78|143.37|144.98|146.63|148.32|148.16|149.29||153.66|153.94|152.19|153.06|153.8501|152.6|149.99|149.465|148.27|147.95|144.9|143.21|145.84|145.955|150.24|151.51|154.04|151.21|147.18|148.04|145.91|143.88|140.27|143.51|143.92|144.435|143.3101|141.37|141.0262|142.62|140.07|140.22|144.45|140.07|138.26|142.65|144|144.51|145.63|145.92|146.77|142.63|146.28|146.87||151.68|152.7|150.62|151.39|149.17
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|11.04|10.91|11.93|12.16|12.43|12.185|12.07|11.84|11.69|11.48|11.69||11.59|11.241|10.8|10.94|11.23|11.25|11.55|11.8|12.1|11.81|11.77|11.22|11.19|11.34|11.78|12.13|12.58|13.1|13.2|13.01|13.98|13.64|17.01|17.33|17.8|18.33|18.77|18.94|18.58|18.1||18.45|18.18|18.4|18.17|18.45|18.94|19.39|20.4401|21.44|21.29|21.51|21.903|22.34|21.82|21.7|21.2|21.22|22.07|22.52|22.37|21.98|21.495|21.46|21.76|22.04|21.15|21.21|20.2|20.31|20.42|20.77|20.3|19.8|21.04|21.41|20.86|21.37|20.12||20.13|19.73|19.05|18.735|18.28|18.18|18.28|18.62|18.085|18.16|17.91|18|18.25|17.94|17.24|16.66|16.88|17.42|17.51|17.33|18.2|18.34|17.97|18.62||19.05|19.66|19.52|19.02|19.19|19.825|20.15|20.33|20.64|20.35|20.545|20.66|20.51|20.44|20.35||19.69|19.58|19.12|18.325|19.02|19.22|18.63|18.89|18.76|19.2201|19.41|19.38|18.8301|18.3601|18.08|17.76|17.88|17.91|18.475|18.3248||19.13|18.16|18.76|19|19.39|19.91|20.15|20.31|20.7003|20.98|20.96|21.41|21.51|21|20.44|21.01|25.54|25.285|24.46|24.14|23.9|24.57|24.46|25.14|25.94|25.94|25.74|25.991|26.5|26.3|25.575|25.51|25.73|25.82|25.6|24.87|25.46|25.67|25.2|25.12|24.91|25.46|25.1718|24.58|23.64|22.79|22.71|22.54|22.84|23|23.7|23.165|23.19|23.47|23.6|23.63|24.12||24.3|24.15|23.76|23.91|23.83|23.68|23.5|23.42|23.35|22.83|21.88|21.67|22.225|22.37|23.27|23.93|23.51|23.19|23.43|23.95|24.07|23.76|23.74|21.85|22.25|22.1|22.12|21.59|21.22|21.2|20.82|21.31|22.17|20.7|20.54|21.33|22.33|22.78|23.48|24.665|25.17|24.51|24.67|24.86||25.04|25.19|24.9701|25.43|25.3863
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|28.8|30.79|33.13|35.24|38.64|37.789|37.74|39.47|37.425|37.1|38.85||39.03|39.02|37.57|37.3447|38.01|36.96|38.7|40.46|43.28|43.77|42.15|40.6|42.82|46.34|46.49|50.86|52.63|53.06|53.325|49.58|50.815|49.13|50.84|49.94|49|48.74|60.0038|57.08|53.8225|53.97||55.07|54|52.365|51.76|52.28|52.66|50.41|52.32|54.055|54.47|54.14|54.818|54.22|52.47|51.9|52.69|52.43|51.38|51.28|51.415|50.93|49.47|47.96|49.91|53.87|54.37|53.83|50.48|50.755|52.43|54.48|54.39|50.6227|50.63|48.34|41.64|45.28|46.42||47.92|49.26|49.44|47.69|46.935|47.52|47.39|48.03|42.96|43.72|42.86|44.78|43.99|41.81|41.54|39.78|40.8|42.31|41.38|40.44|42.05|43.79|43.6|45.03||45.8|45.34|45.27|43.94|42.41|44.84|47.85|49.8|53.55|52.02|52.1755|53.12|52.91|53.08|53.14||52.02|49.27|46.44|43.55|43.97|45.68|47.04|48.09|48.61|49.01|49.4|50.01|48.225|44.3701|44.58|42.11|42.36|43.82|44.62|42.12||45.26|46.29|47.04|47.67|48.99|50.48|50.37|50.27|49.7|49.24|51.5|49.35|45.63|46.815|46.45|45.425|39.57|40.04|39.94|40.19|39.535|40.19|41.65|42.15|42.19|42.25|41.8101|40.81|38.7895|39.01|38.2|37.63|37.83|39.11|41.35|41.045|42.48|42.7194|42.07|41.7|41.3001|41.6|41.04|41.88|45.61|45.45|44.24|43.675|45.81|45.81|44.69|45.6|46.15|47.66|49.23|48.89|49.84||51.27|50.55|48.52|47.855|47.32|46.56|46|45.41|44.605|43.475|41.7|42.3|44.36|43.61|45.91|46|45.48|44.38|45.415|47.75|49.44|47.845|46.51|53.22|54.38|54.31|55.04|53.98|54.95|54.8|55.72|55.87|58.8|56.46|55.6|57.21|58.3|59.08|61.44|61.042|61.71|59.2785|61.225|62.58||63.81|64.78|64.64|65.5813|65.15
01416|16454|/equities/kforce|R2000GROWTH|61.49|60.93|65.51|67.23|67.23|66.97|66.58|65.81|65.24|64.45|62.78||62.76|62.12|60.82|63.29|65.34|63.785|66.86|68.09|71.005|69.61|69.94|68.07|71|70.185|71.13|70.77|70.99|71.64|70.55|68.85|69.73|69.93|69.551|70.13|71.19|72.73|75.51|74.54|72.34|71.5||72.8|73.22|72.96|72.44|72.775|71.955|72.75|73.5|74.41|73.25|73.6|72.1381|73.63|71.74|72.67|71.78|71.345|72.12|72.6|72.55|71.2|70.58|68|67.025|66.9|67.13|69.11|67.1625|68.48|71.31|71.8|69.76|68.71|73.86|72.32|69.01|70.8|69.725||70.13|70.64|70.63|72.11|70.77|70.41|71.95|72.84|67.945|66.36|67.31|67.3775|67.72|67.37|66.595|65|65.84|65.89|66.02|66.3358|67.3701|67.73|70.465|69.38||71.09|70.33|69.59|68.37|69.4|71.115|74.66|74.67|75.03|74.635|74.69|74.79|75.15|75.645|75.59||71.5021|73.75|73.495|71.29|71.74|72.8|71.6|71.05|71.85|71.925|72.68|73.33|73.41|72.55|72.52|72.5233|73.07|76.22|77.37|75.75||79.02|79.3|78.9971|77.11|76.29|76.74|77.8|77.7|77.48|76.28|75.61|75.35|75.29|73.25|70.01|68.7|67.35|64.95|64.3|63.03|62.421|63.92|64.71|65.06|64.4475|64.505|63.46|63.15|64.31|64.77|66.05|66.31|66.19|66.71|64.3|63.14|62.2|61.02|59.64|59.57|61.06|61.19|62.15|61.58|59.14|57.84|58.13|58.37|59.715|60|59.45|59.17|59.22|59.1|59.04|56.81|57.64||58.14|58.25|57.62|57.37|57.86|55.94|56.43|57.58|57.43|58.4|58.27|57.011|58.21|59|59.29|59.88|60.94|59.735|59.44|59.26|60.58|58.02|58.48|61.34|61.98|61.88|61.88|60.245|60.34|60.23|58.56|58.07|59.63|58.81|58.3|59.98|61.4|61.93|61.6|61.84|61.73|60.13|60.95|59.82||63.05|62.8009|62.61|62.14|61.38
01417|985958|/equities/impinj-inc|R2000GROWTH|46.525|46.33|51.06|52.9|52.4|48.36|48.45|47.705|45.97|45.45|46.15||46.96|44.155|42.05|41.485|43.71|42.68|44.54|44.59|45.75|45.6|43.67|39.74|41.15|41.95|42.96|46.53|48.15|49.41|50.3947|48.53|49.02|47.63|49.8301|47.22|44.88|45.33|47.05|50.66|50.01|49.16||50.8|51.14|50.93|49.1|50.305|50.57|51.7|57.025|62.76|62.43|63.05|63.89|63.6|61.83|63.38|64.89|65.01|63.96|62.615|63.03|59.37|58.63|53.72|53.66|58.6|58.9|60.25|55.69|56.13|59.96|64.34|66.75|65.52|67.16|65.68|59.31|63.2|65.2486||65.87|67.165|69.28|69.1|66.63|68.52|69.78|85|79.66|78.33|73.78|74.54|78.07|76.91|74.98|69.175|70.33|75.77|74.2584|72.45|79.98|83.99|82.88|83.7888||86.3438|86.9825|85.995|80.1|74.54|79.66|78.5|79.86|84.9|87.33|88.35|89.57|88.22|88.27|90.67||87.6344|85.4|81.4|79.635|80.58|78.42|82.14|78.43|81.72|80.39|80.96|80.38|77.33|67.02|69.05|72.57|73.99|72.98|74.57|72.06||73.33|74.02|77.11|80.465|77.47|79.36|78.54|78.24|74.87|73.68|72.57|74.44|74.46|77.2|77.95|75.3466|72|69.46|68.24|59.5|55.7|56.3|55.02|54.715|54.42|53.23|53.3401|51.83|51.905|51.4|51.55|50.56|51.73|52.64|54.58|53.7054|53.7|53.22|55.9638|56.07|56.65|57|60.62|60.75|59.825|56.37|53.74|53.325|55.5|53.53|51.65|52.18|51.31|52.92|54.25|54.3187|57.27||57.5577|56.895|57.42|56.39|58.02|55.625|54.8601|53.61|52.49|50.8|48.08|46.98|47.01|47.275|48.745|48.93|49.605|49.12|48.905|48.57|48.585|47.5956|46.71|45.62|45.54|42.65|41|41.56|40.23|42.47|42.475|42.585|42.48|39.88|39.69|41.52|43.24|45.04|45.46|46.66|46.68|45.5|47.46|48.84||49.44|49.39|51.59|52.57|52.1
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|44.54|44.38|49.85|51.87|51.86|51.65|53.005|53.535|53.975|53.642|52.87||53.31|52.58|49.64|48.41|50.74|50.51|51.17|50.58|52.25|51.165|51.39|48.25|48.39|50.59|53.4|53.19|53.46|54.15|53.76|51.91|52.5|51.65|50.09|52.02|49.12|49.64|50.61|52.54|51.06|50.12||50.145|49.4|49.12|47|46.98|46.63|48.2|50.67|53.71|53.37|53.53|55.55|56.51|54.8|55.05|55.81|57.2|60.22|60.54|62.2|61.32|59.26|57.99|57.17|60.32|59.765|62.28|58.99|60.515|63.83|64.99|64.8|63|62.5|60.485|54.7|56.67|59.08||61.43|62.26|62.65|62.43|61.24|61.24|61.76|63.44|60.6|59.97|60.06|63.77|65.545|63.44|62.7|59.69|61.24|61.55|63.72|62.81|64.0008|65.25|65.71|68.69||71.83|73.83|72.29|70.01|68.35|70.84|74.1|76.82|78.92|78.51|80.37|81.25|80.23|80.71|79.67||79.51|77.05|73.6196|71.99|74.76|77.172|77.22|77.77|79.99|82.47|81.775|81.7|80.6|78|76.49|72.1|71.49|69.89|69.38|69.64||71.9812|71.1|71.82|72.78|73|72.39|71.675|71.775|70.43|70.12|68.9|69.57|68.81|68.755|67.185|66.25|66.4|65.71|66.05|66.6908|63.42|64.29|64.53|64.35|63.91|62.88|62.56|61.4497|61.7|61.24|60.8|60.19|60.845|61.69|61.825|60.34|61.9|61.6|60.85|61.43|63.4|62.75|63.61|63.0321|64.72|63.03|62.2|61.87|64.15|64.39|63.9|65.137|66.01|67.9|68.03|68.69|69.6||69.9391|71.58|70.41|68.87|69.43|68.39|67.56|68.23|67.155|65.365|65.7701|64.65|65.79|65.73|69.78|69.83|70.65|69.29|68.44|68.6341|69.78|69.27|68.64|69.3989|70.01|68.16|63.66|61.81|60.53|61.57|61.44|60.12|60.92|58.42|57.31|59.01|58.81|60.35|60.15|61.96|62.38|61.08|62.7301|61.96||65.33|66.195|66.27|66.64|66.005
01419|100173|/equities/biolife-sol|R2000GROWTH|12.6|13.01|13.86|14.02|14.365|13.56|13.605|13.51|13.17|13.34|13.43||13.26|12.1|11.81|12.1789|12.44|11.99|11.53|11.435|12.385|12.09|11.42|10.4|10.51|11.22|10.74|12.02|12.03|12.35|12.5201|12.5|12.555|12.13|12.7|12.87|13.1|12.495|13.34|15.29|16.08|16.16||16.92|18.41|18.77|19.02|20.12|21.53|21.17|22.64|23.585|22.645|22.63|22.395|21.54|20.245|20.75|21.47|21.92|22.75|22.1|22.27|20.94|21.16|20.94|20.67|22.89|23|23.64|22.915|23.43|23.52|23.95|23.51|22.06|23.29|22.75|20.25|21.3|21.69||22.405|23.34|25.5|26.255|26.04|27.06|27.86|27.58|26.7|27.21|26.42|27.3|29.17|29.1|27.495|25.3|25.8|27.16|26.905|25.93|27.81|29.2|28.72|29.345||29.65|30.55|31.04|30.72|29.1|30.01|31.34|32.71|34.54|35.8|37.09|37.24|39.07|39.48|40.7326||39.195|38.1413|36.3|34.36|32.29|32.79|32.03|32.585|32.84|33.825|34.89|35.3|35.64|33.4|34.44|34.97|36.94|37.37|38.91|40.7||43.56|44.31|44.76|50|49.83|50.2|48.8|45.8332|44|47.68|49.49|52.17|53.03|53|55.245|54.62|53.55|51.9801|50.1265|48.56|46.77|44.83|42.95|42.335|42.31|41.43|41.73|40.11|39.69|39.3492|38.0501|37.8|37.62|38.02|38.9|38.75|39.92|39.91|40.53|42.08|41.91|42.34|44.02|46.6|46.53|46.32|46.48|45.05|45.08|45.56|46.74|50.975|49.5|51.52|52.13|52.5|50.74||52.59|55.14|57.2554|58.03|55.56|53.53|54.1523|49.16|46.4|45.37|44.42|43.5|44.04|43.92|44.2|43.25|45.61|45.36|47.66|48.76|47.29|45.938|47.87|47.77|46.73|46.575|42.71|45.72|44.027|44.76|45.77|45.18|44.93|43.95|42.8566|43.61|41.73|44.45|46.84|48.17|45.23|44.98|45.86|45.01||44.42|43.51|42.55|43.1|44.2
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|41.12|41.845|43.05|44.07|44.29|44.66|45.45|45.4|45.7901|45.95|46.06||44.96|45.33|42.61|41.39|38.78|37.49|38.78|42.61|45.5|45.35|45.04|43.13|42.87|43.415|43.28|43.05|43.855|44.72|45.76|45.6|45.03|43.75|44.85|44.67|46.15|46.77|48.22|47.175|45.73|45.12||45.38|43.35|44.56|44.63|44.63|43.995|43.34|43.68|43.84|43.89|43.56|45.165|44.9057|43.8|42.84|43.22|43.195|43.5118|43.5|43.28|44.45|43.86|44.02|44.15|43.86|43.28|44.1866|43.59|43.835|45.584|45.47|45.24|44.97|46.19|45.59|43.3701|44.28|44.82||47.46|46.45|45.81|45.25|43.94|43.62|44.3|45.31|44.59|44.1|44.56|46.77|48.2|49.19|48.1|47.44|50.16|52.77|55.8|53.575|53.47|54.15|55.41|55.53||55.33|56.36|56.31|56.82|56.45|58.265|57.34|57.99|58.56|57.74|57.89|58.61|59.1361|59.13|58.33||58.558|57.65|55.99|53.62|54.5|55.42|54.29|54.38|54.68|57.01|58.075|57.38|57.78|56.9|55.9701|55.49|55.15|55.39|57.48|57.7||59.82|59.65|59.9|60.06|61.23|62.88|63.3598|62.45|59.35|61.52|61.75|62.56|62.29|61.12|60.93|61.69|61.89|61.09|60.82|60.72|55.04|57.6|58.12|58.595|57.83|57.45|56.4|56.97|57.96|57.02|56.48|55.42|55.44|56.7|55.71|54.71|56.32|57.15|56.66|57.44|57.91|59.22|59.29|60.23|59.28|54.8267|56.26|54.04|54.69|54.5|54.22|54.56|54.13|54.39|54.72|54.95|56.605||56.19|56.05|55.98|55.88|55.3|54.68|54.9|56|55.81|55.52|53.74|53.7|54.08|54.95|55.43|55.97|55.94|56.58|56|56.46|58.525|57.92|58.59|57.09|56.95|57.78|56.94|56.54|62.49|61.92|62.29|61.06|61.13|60.47|59.6|61.38|62.09|62.69|63.13|62.63|62.08|60.56|61.51|62.15||63.655|63.42|63.24|62.8951|62.31
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|4.21|4.41|4.8501|5.06|5.585|6.06|6.07|6.23|6.5|6.46|6.8||6.82|6.49|5.962|5.915|6.26|6.27|6.5177|6.7|7.41|7.45|7.19|6.1|6|7.48|7.77|8.17|8.16|8.935|9.35|9.18|9.51|9.39|9.67|10.08|10.33|10.72|10.9447|11.65|11.7|11.77||12.25|12.65|12.69|12.76|13.05|13.17|13.53|14.44|14.91|15.065|15.11|16.03|15.81|15.01|15.95|15.29|15.72|15.87|15.61|15.5214|14.53|13.91|12.68|12.51|13.12|13.05|14.02|12.75|12.99|14.26|15.04|16.56|18.71|19.66|18.99|17.02|18.04|18.25||18.15|19.1|20.03|19.8|18.63|18.79|19.04|19.48|18.48|18.04|17.31|17.455|18.72|19|17.72|16.74|17.05|18|18.53|17.56|18.96|20.25|20.8|21.6||22.11|23.23|23.61|23.91|22.43|22.41|22|22.12|24.21|27.54|28.2|27.21|26.82|27.32|27.58||27.51|26.1754|25.82|24.73|24.6|25.01|24.355|25.38|26.47|27.19|28.83|28.61|29|27.53|27.2|28.64|29.1401|32.03|33.8216|34.61||35.735|34.58|35.67|38.285|37.475|40.41|40.25|42.8302|38.16|38.02|38.701|39.1029|37.93|36.42|36.34|33.3|32.75|33.16|32.88|31.3|32.02|34.88|34.37|34.75|35.07|35.67|34.26|34.02|35.55|35.26|35.22|37.02|37.02|38.42|38.41|36.62|35.66|35.85|37.33|37.24|37.9|38.42|37.54|37.3088|40.61|41.43|41.22|41.7|45.59|44.45|44.35|43.04|49.39|52.35|51.9|52.12|54.2||52.01|50.59|50.01|48.68|48.7|48.07|47.35|47.975|46.4303|43.005|41.56|41.0755|40.87|40.38|40.79|46.14|46.3|49.6|50.84|49.28|49.93|48.26|47.95|48.43|48.02|48.65|48.98|48.95|47.51|48.7041|48|47.25|48.55|47.07|46.2|47.76|48.79|51.5101|55.05|56|56.55|55.25|56.83|56.68||55.24|56.515|58.16|57.54|56.8393
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||13.79|14.07|14.16|14.49|14.91|15.22|15.69|15.37|15.79|15.66|15.655|15.955|15.73|15.63|15.76|15.91|15.665|15.575|15.31|15.225|15.28|14.695|14.79|15.31|15.99|15.69|15.47|16.33|16.06|15.53|16.365|16.665||16.76|16.74|17.2|17.1|16.775|17.05|17.145|17.26|17.36|17|16.75|16.71|16.595|16.26|15.95|15.96|16.135|16.113|15.695|15.54|15.95|16.33|16.725|17.06||16.88|17.11|17.05|16.83|16.79|16.92|16.39|16.17|15.8|15.22|15.0015|15.075|15.01|14.93|14.75||14.76|14.41|14.295|13.97|14.17|14.74|14.55|14.69|14.61|14.825|14.92|15.08|15.14|14.96|14.68|14.79|14.74|14.75|15.325|15.12||16.1|15.99|15.79|15.515|15.8|15.83|15.92|15.84|15.615|15.42|15.4094|15.24|15.51|15.48|15.34|15.27|15.32|15.37|15.2|15.225|15.24|15.815|15.94|15.79|15.585|15.61|15.55|15.44|15.45|15.36|15.1401|15.38|15.56|15.61|15.61|15.23|15.42|15.37|15.06|15.1|15.23|15.12|14.81|14.46|13.93|13.71|13.6|13.525|14|14.1|13.88|13.79|14.02|13.94|13.84|13.82|13.94||13.985|14.025|14|14.05|14.01|14.08|14.05|13.98|13.78|13.73|13.46|13.39|13.745|13.725|14.12|14.385|14.585|14.145|13.96|14.02|14.24|13.9|13.67|13.455|13.56|13.75|13.97|13.77|12.85|12.98|12.88|12.82|13.14|12.75|12.6|13.02|13.1|13.2|13.23|13.37|13.49|13.23|13.59|13.68||14.06|14.26|14.18|14.26|14.34
01423|1121154|/equities/alector-inc|R2000GROWTH|7.59|7.61|8.35|9.12|9.18|8.6|8.71|8.62|8.42|8.51|8.71||8.77|8.84|8.51|8.69|9.14|8.76|8.67|8.67|8.81|8.46|8.31|7.5|7.59|7.885|7.82|8.82|9.175|9.43|9.83|9.57|9.54|9.76|9.86|9.96|10.39|10.43|10.65|11.12|11.01|10.83||11.325|11.21|12.25|12.235|13|13.43|13.51|13.795|13.98|14|14.24|14.42|14.55|14.22|14.39|14.6104|14.6|14.56|14.54|14.45|13.79|12.84|12.88|13.2|13.97|14.28|13.7|11.41|14.68|14.7|14.875|15.18|15.36|15.58|15.315|15.02|15.55|16.1||15.94|15.78|16.33|16.54|15.7544|16.04|16.385|16.51|15.9|15.47|14.81|14.88|14.98|15.02|14.52|13.74|13.79|14.5667|14.84|14.38|15.355|15.66|16|15.91||16.51|16.94|17.42|17.42|16.97|17.75|17.75|18.37|19.74|20.19|20.545|20.88|21.09|21.82|22.6||22.87|21.66|22.88|21.79|21.3992|21.56|20.2|20.52|20.515|21.15|22.33|21.94|20.31|19.02|18.61|19.5|20.05|19.24|19.23|19.6||20.8|20.2|20.5|21.04|21.8|21.6|21.32|21.67|22.53|22.54|24.42|23.9|24.58|24.28|24.07|23.23|21.705|21.29|21.59|21.25|21.52|22.7368|22.875|22.76|22.5|22.47|22.66|22.95|23.29|24.275|23.5|23.39|23.1|23.04|23.51|23.12|22.9701|22.76|22.46|22.72|23.35|23.26|23.77|23.335|23.92|24.92|25.44|25.2442|25.33|24.11|23.5|23.6|22.77|21.95|21.04|21.25|26.13||26.41|26.67|26.43|26.06|26.18|25.79|25.89|26.042|25.29|24.4|24.46|24.7|25.84|26.6806|27.1415|27.27|27.07|26.65|26.03|26.69|27.21|27.06|25.29|24.45|24.35|23.32|23.77|29.5049|29.39|29.55|31.01|30.46|29.68|31.45|31|32.9|33.05|36.01|36.13|36.24|35.5|36.49|36.51|34.32||30.83|20.71|20.37|20.44|20.92
01424|8296|/equities/actuant-corp|R2000GROWTH|19.22|19.25|19.97|20.46|20.7|20.4201|20.095|19.67|19.23|18.875|19.36||20.17|20.11|19.9|19.645|19.92|19.92|20.24|20.64|20.255|19.92|20.09|19.79|19.67|19.62|19.88|19.99|20.43|20.6|20.1|20|19.98|20.16|20.05|20.06|20.04|20.67|21.07|20.99|20.57|20.3||20.28|20.48|20.56|20.33|20.18|20.66|20.6|20.87|21.19|21.23|21.47|21.61|21.96|21.51|21.475|20.84|20.41|19.98|19.64|19.63|19.375|19.18|19.37|19.03|19.17|18.9661|18.87|18.37|18.13|17.53|17.56|16.9|16.72|16.99|16.82|16.25|16.61|16.83||16.875|17.16|17.34|17.29|16.91|16.79|17.25|17.64|17.4|17.26|17.08|17.35|17.34|17.51|17.19|16.905|17.21|17.77|18.04|17.96|18.185|18.26|19.05|19.74||19.96|20.2|20.08|19.84|19.95|20.14|20|19.81|20.72|20.46|20.11|20.295|20.295|20.13|19.77||19.52|18.69|19.429|21.18|21.93|22.145|21.62|22.06|21.8604|22.0317|22|22.42|22.31|21.745|21.32|21.23|21.1|20.84|21.3|21||22.33|22.74|22.73|22.4|22.54|22.51|22.66|22.89|23.02|23.08|22.8|22.59|22.65|21.99|21.65|21.36|21.56|20.84|20.78|20.42|20.13|20.08|20.35|20.35|20.05|19.8|19.61|19.61|19.9|20.07|19.94|20.23|20.43|20.59|21.23|20.83|21.38|21.28|20.65|20.695|20.75|23.02|23.18|23.01|22.69|22.62|22.25|22.29|22.9|23.17|23.77|23.83|24.09|24.04|24.27|24.34|24.17||24.47|24.23|24.18|24.93|24.98|24.45|24.45|24.87|24.81|24.63|24.07|23.9|24.44|24.23|24.72|24.48|24.8|25.2|24.7|24.91|25.29|24.85|24.73|24.94|25.06|25.61|25.665|25.34|25.315|25.62|25.51|25.32|26.02|25.305|24.93|25.48|25.74|26|26.43|26.85|26.86|25.925|26.46|26.605||26.71|26.47|26.62|26.1493|24.91
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|58.4953|58.8592|59.7824|60.0109|60.0475|59.6544|60.2303|61.8254|61.638|61.7569|60.8428||61.1444|61.245|57.6708|57.2321|57.8262|57.1187|56.6744|57.2778|60.3491|59.3345|59.3711|58.9506|58.9688|59.2065|59.4533|59.4807|58.5346|62.9086|62.8081|62.181|62.1179|62.5521|62.6047|63.8593|64.0238|64.8374|65.7515|66.5559|65.523|65.1363||65.459|64.5548|64.9015|64.746|64.7094|62.7715|61.8483|62.7075|63.777|63.3565|63.2834|64.2204|64.0147|64.0421|65.1025|64.2158|65.203|65.3584|65.203|65.8155|65.7789|64.554|63.4618|65.0476|63.9964|62.1866|62.8355|61.9762|62.8721|62.6938|67.1318|65.8795|65.3138|63.7045|61.0256|58.5118|59.1517|58.7677||60.4406|60.4131|61.1079|62.1682|62.6385|61.6746|60.9707|61.245|60.3674|59.4291|59.1517|60.1389|59.9469|60.0201|60.5137|59.17|59.0511|59.3619|60.4497|59.627|59.7367|59.8555|59.9195|59.8327||61.2358|61.424|61.0804|61.6289|61.0804|62.0128|62.5796|62.8264|63.1189|61.8483|61.4918|61.7386|61.0204|60.8636|60.3309||60.4771|59.9196|59.6087|58.8774|59.7184|60.2213|59.1764|58.8592|58.6672|58.5849|59.6727|60.0566|59.6453|57.4423|57.0172|63.5302|64.49|64.714|64.3529|64.6363||65.8246|66.1171|66.9514|66.5925|66.6702|67.2232|67.4609|66.8657|66.204|66.4462|66.0581|66.5102|66.1301|66.4508|67.013|71.3092|71.1721|71.6658|71.1746|70.4409|70.4317|72.3148|71.8303|71.9765|71.94|72.2782|71.3641|70.9528|70.9436|70.1758|69.4171|69.7918|69.5633|69.3805|69.0514|67.9545|68.4481|68.2287|66.5925|67.342|67.9316|67.8814|68.8401|67.8357|68.2744|67.4334|66.6821|66.7296|66.4828|66.3822|66.6428|66.0806|67.4243|68.1373|67.2415|67.4517|67.9911||68.2379|68.9234|70.4591|71.3092|71.4921|71.602|71.2453|70.9345|70.3814|71.3641|71.6063|71.3184|72.2599|72.7718|72.3148|73.4574|75.0479|74.2801|75.3496|74.2252|72.5707|71.5663|68.8686|68.3841|67.9179|67.8082|68.6858|67.6437|67.2781|69.3156|68.8936|68.1007|69.9747|70.1026|69.2891|70.4918|71.099|72.2965|73.0095|72.7307|72.9181|73.4025|74.4538|74.1339||74.9657|81.0079|79.1888|78.1559|77.8085
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|23.57|23.93|24.77|25.57|26.37|28.0115|27.13|26.83|26.96|25.79|27.02||26.68|26.62|25.89|25.245|24.61|24.22|25.805|26.72|26.09|25.235|25.65|25.15|25.59|25.365|25.33|25.91|26.055|27.91|26.825|26.45|26.96|27.05|26.92|26.77|26.59|28.11|29.01|29.11|28.89|29.25||28.39|26.98|26.8|27.11|27.2605|27.27|27.1733|27.09|26.94|26.69|26.83|26.46|25.57|26.77|27.64|27.51|26.98|26.26|26.1344|25.3|25.48|25.72|25.13|25.33|26.4|25.75|24.64|25.78|25.96|25.45|25.73|25.3|25.16|25.05|23.92|23.12|23.59|23.74||23.54|23.71|24.045|23.64|23.53|22.97|23.32|23.44|22.86|22.52|22.13|21.78|20.66|18.32|18|17.71|18.31|18.885|18.8|19.17|19.68|20.17|19.665|20.0691||19.66|19.4|19.12|18.76|18.235|18.115|17.1891|16.78|16.45|16.02|15.655|15.67|15.83|15.62|15.39||15.36|15.335|15.185|14.7|14.66|14.971|14.52|14.71|14.65|14.66|14.59|14.93|14.86|14.59|14.23|14.12|14.06|13.85|14.44|14.57||15.77|15.89|16.06|15.78|15.91|16.26|16.84|17.11|17.21|17.0506|17.12|17.01|17.41|16.93|16.14|16|16.19|15.89|16.01|15.69|14.86|15.06|15.17|15.87|16.06|16.1|16.39|16.605|17.18|16.9|16.06|16.405|16.88|16.855|16.935|16.295|16.8|16.78|16.57|16.63|16.545|16.56|16.99|16.48|16.5|16.4|15.99|15.75|16.55|17.13|17.34|17.11|17.29|17.31|17.385|16.99|17.53||17.68|17.68|17.34|17.68|17.87|17.82|17.54|17.9|18.105|17.98|17.53|17.84|18.625|18.43|18.67|19.3197|19.59|19.65|19.51|18.97|19.455|18.5|18.42|18.66|19.73|20.32|20.66|20.04|20.05|20.01|19.53|19.62|20.06|18.78|18.91|20.06|20.51|20.79|21.21|21.4|21.415|20.43|20.66|20.11||20.8|20.89|20.15|20.34|20.535
01427|16687|/equities/microvision|R2000GROWTH|3.23|3.1001|3.381|3.58|3.7793|3.545|3.605|3.755|3.425|3.32|3.46||3.47|3.19|3.14|3.02|3.1|2.9895|3.035|3.03|3.115|3.065|2.94|2.5|2.66|2.87|3.07|3.41|3.54|3.525|3.52|3.16|3.09|2.83|2.97|2.92|2.93|2.85|2.96|3.18|3.18|3.17||3.33|3.53|3.53|3.69|3.79|3.9|4.11|4.45|4.48|4.32|4.61|4.93|4.185|4.01|4.06|4.32|4.56|4.495|4.41|4.23|3.89|3.725|3.55|3.76|4.285|4.295|4.44|3.83|4.035|3.96|3.98|4.12|3.93|3.63|3.31|2.82|3.11|3.26||3.4|3.57|3.735|3.6385|3.49|3.565|3.67|3.545|3.29|3.1701|2.95|2.98|3.09|3.23|2.82|2.61|2.67|3.03|2.85|2.64|3.01|3.26|3.3801|3.48||3.74|3.855|4.08|4.02|3.91|4.26|4.33|4.87|5.4|5.015|5.01|5.08|5.07|5.38|5.81||5.695|5.605|5.56|5.535|5.52|5.725|5.63|5.8|5.86|6.35|6.68|6.7809|6.51|5.87|6.215|6.53|6.65|6.56|6.91|6.8415||7.05|7.025|7.44|7.85|7.88|8.56|8.75|9.05|8.915|8.66|8.5317|8.81|9.16|8.66|8.635|8.45|8.01|7.48|6.9|8.2|8.1826|8.64|8.73|8.57|9.14|9.53|9.2418|8.88|9.16|9.41|9.52|9.11|9.4815|9.8|10.41|10.47|10.3|10.22|10.66|10.8085|11.1|11.53|12.0583|12.17|12.27|11.925|11.56|11.615|12.47|12.6208|12.52|12.9|12.89|13.2923|13.27|13.2722|14.1833||14.58|14.366|14.48|14.38|14.4|14.26|14.01|14.58|13.88|13.13|12.95|12.78|13.13|12.88|13.61|14.07|14.32|14.67|15.23|14.88|13.54|13.39|12.16|12.2|13.57|13.65|13.92|13.45|12.95|13.66|13.54|13.94|14.41|13.18|12.91|13.55|13.31|13.77|14.68|14.95|15.12|14.22|14.61|15.36||15.68|15.94|16.73|17.96|17.22
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|84.92|87.5634|89.76|90.27|90.775|92.32|93.28|92.26|90.45|88.76|90.7871||91.13|90.6|88.625|87.16|86.81|85.32|84.75|84.95|84.965|83.2901|83.55|81.66|83.32|81.58|80.75|80.261|79.06|77|76.35|74.77|78.65|79.51|84.76|86.02|85.75|88.445|91.31|91.85|90.68|90.12||89.82|89.67|88.95|87.97|88.435|88.35|87.93|89.825|91.64|93.86|93.575|95.07|97.13|97.32|98.42|98.05|99.17|100.41|100|98.385|98.875|89.6701|91.95|91.9|92.68|90.45|91.21|89.2|89.33|89.28|90.12|89.68|87.72|89.06|89.86|82.73|84.91|87.245||94.77|94.718|94.99|93.6255|91.02|91.47|92.24|93.79|91.32|89.76|89.4332|90.45|91.875|93.03|90.25|87.835|88.26|87.57|86.27|86.1528|88.07|90.69|91.75|94.48||96.1479|98.4601|99.25|98.77|99.5|102.01|103.791|104.21|109.09|108.351|107.92|107.26|106.56|106.89|105.7384||105.98|104.66|103.0533|99.01|99.87|102.64|102.38|103.42|106.6|108.02|110.05|111|110.85|109.2142|108.02|108.86|109.02|110.3963|115.3|114.15||116.0276|117.61|117.22|113.94|112.63|112.26|114.01|111.8|110.34|108.832|107.92|111.69|113.21|107.86|106.015|102.39|103.71|102.95|101.1554|97.67|105.05|110.03|109.19|106.06|104.07|101.15|102.19|103.02|105.04|104.7|102.205|102.41|102.4275|103.3|101.5122|99.87|100.82|99.582|98.53|99.5|100.51|100.25|101.64|97.86|97.035|97.368|97.74|95.27|101.36|103.94|102.02|102.4|104.33|106.53|107.5|106.3258|108.455||108|104.5|103|103.77|103.45|102.38|100.98|100.45|100.16|97.17|95.765|94.51|96.73|96.76|98.105|98.125|99.825|99.19|98.185|96.59|98.31|95.24|94.84|93|93.27|94.44|91.63|92.49|92.25|93.735|92.68|91.57|93.4|88.8|85.66|88.29|88.17|88.86|89.45|88.61|89.7|86.29|86.67|86.28||89.79|90.64|89.275|88.39|87.55
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|12.855|13.56|14.26|14.67|14.9422|14.72|14.77|14.32|13.76|13.54|13.7||14.28|13.86|12.85|13|13.2|13.4|12.55|12.27|11.9465|11.935|10.77|9.58|9.95|10.17|10.81|11.94|12.15|11.97|11.55|11.07|11.33|11|11.47|11.49|11.62|11.81|11.7001|12.6|12.26|12.155||12.78|13.2|13.35|13.04|13.25|13.13|13.35|14.295|13.96|13.64|13.82|14.21|14.02|14.01|14.36|14.57|14.87|15.37|15.055|14.63|13.94|13.01|11.78|12.16|14.04|13.71|14.21|12.92|11.99|12.03|11.93|11.575|13.2|12.05|9.29|9.23|9.69|9.7||10.47|10.76|10.64|10.52|10.04|9.98|10.53|10.94|10.65|10.34|10.58|10.5701|11.11|11.735|11.3|10.29|10.56|11.11|11.35|11.22|11.61|11.94|11.75|12.2||12.82|13.135|13.4|13.41|13.04|13.77|13.5|14.02|15.15|14.96|14.62|14.39|14.32|14.79|14.92||15.15|15.15|15.56|14.63|15.52|15.39|14.05|14.39|15.835|15.8602|16.33|16.75|16.8|15.67|16.015|15.99|16.26|17.07|18.0193|18.34||19.12|19.64|20.81|20.7501|21.01|22.23|22.16|22.96|23.22|23.61|24.225|25.29|30.475|28.58|31.9|30|32.85|33.85|32.93|30.41|30.635|32.04|32.39|32.55|33.455|33.46|33.9198|33.765|34.85|34.785|34.05|33.89|31.895|31.57|31.84|30.45|31|31.3201|33.32|33.11|33.35|33.9|33.55|34.4|35.07|34.55|34.3937|33.84|35.02|35.02|35.58|35.63|34.345|35.06|34.55|34.77|37.24||36.66|36.6744|35.52|35.7|38.81|41.43|41.37|40.37|39.2617|37.04|35.97|35.53|36.44|36.5|38.36|40.76|41.01|41.39|42.75|41.24|39.01|38.69|38.3|37.81|38.46|37.51|38.05|36.87|35.595|36.49|34.81|41.45|41.42|38.36|38.59|40.35|39.84|42.73|44.6901|44.5|45|43.14|45.61|46.22||46.78|48.04|47.55|48.195|47.78
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|70.26|69.765|74.31|78.2|80.01|79.53|80.56|81.04|79.14|78.36|79.32||78.69|73.91|69.89|69.9|73.28|69.59|72.755|72.29|75.68|71.38|70.79|67.17|69.24|69.33|67.74|70.53|71.39|70.75|70.875|69.75|70.9|69.66|69.52|69.91|70.26|71.37|73.09|73.3625|68.5|67.705||68.311|70.2601|69.81|69.61|72.42|74.33|74.91|78.35|83.06|83.81|86.19|86.76|89.87|85.42|87.19|86.46|86.02|88.6|87.51|85.6|84.05|79.36|74.855|74|77.87|77.3645|78.94|73.675|73.74|77.75|84.25|83.695|82.04|85.4|85.47|77.37|82.07|83.44||85.26|88.95|89.685|88.29|86.25|86.905|90.16|90.1705|90|89.95|85.84|87.29|91.18|89.5|84.8|80.02|83.74|87.32|89.255|86.2393|89.35|91.31|91.06|93.99||95.75|94.82|95.37|91.025|88.07|95.19|96|97.26|97.56|101.355|101.02|100.17|98.91|98.82|99.5||97.4|93.64|90.9|88.41|88.6454|90.01|90.27|90.07|90.925|91.74|95.07|96.34|95|89.43|90.4101|90.37|94.04|92|91.35|88.351||89.64|87.84|89.64|89.4|88.185|89.23|87.3886|87.01|87.96|86.98|85.8473|88.63|90.24|89.11|84.05|81|80.4837|78.7301|76.91|74.73|73.77|74.16|74.52|73.91|71.83|72.72|72.845|71.09|72.13|70.93|69.82|70.225|71.25|71.63|72.89|72.1|71.55|69.51|70.514|72.09|71.26|73.93|74.36|76.22|76.21|74.38|73.13|72.9|76.57|77.66|77.7685|77.5|76.31|76.83|75.15|75.5|77.74||76.18|75.07|73.79|73.48|73.765|72.87|71.72|70.03|69.2|66.83|65|65.63|66.98|66.74|71.19|71.71|70.93|75.25|76.12|75.59|73.02|70.9|70.72|69.34|69.77|67.69|66.28|64.51|62.31|66.13|65.63|65.83|65.54|63.35|62.15|63.64|65.68|67.97|70.02|69.91|67.84|65.07|68.09|68.51||70.56|71.27|72.43|73.09|72.27
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|69.25|69.67|71.55|72.33|72.05|73.11|72.555|71.35|71.08|69.71|70.25||70.88|69.62|67.15|67.01|68.14|67.82|68.35|68.74|70.475|69.9|71.45|69.9|69.82|72.21|73.5|72.99|73.345|74.67|75.77|75.685|75.88|74.9|71.194|75.52|76.52|77.67|79.7|80.61|79.06|79.01||81.68|82.4251|81.76|80.64|79.31|77.65|77.47|78.52|78.145|78.21|78.71|79.33|79.44|78.19|77.61|77.03|77.77|80.12|79.52|79.8504|80.99|80.5|81.05|81.395|81.8|83.45|85.67|84.67|83.53|82.4|88.18|87.74|87.01|87.15|86.06|85.03|87.04|87.77||88.77|88.13|87.83|87.44|88.3|86.95|84.22|79.9235|92.88|91.45|91.45|93.76|94.38|94.25|93.91|93.5|94.845|95.31|97.46|97.03|97.81|98.37|98.579|99.04||99.46|100.635|99.45|98.59|99.19|100.64|100.34|100.74|102.22|101.02|100.47|101.09|100.65|100.86|99.76||99.02|100.09|99.93|97.91|99.76|99.7379|100.63|100.53|99.7|100|99.78|99.58|100.34|100.92|98.94|99.125|99|97.88|98.97|98.72||100.8|100.23|100.52|101.5|100.835|102.73|101.6|100.22|99.55|99.58|98.91|99.82|100.57|102.03|100.72|98.55|97.36|97.31|94.7|92.55|92.195|99.655|99.35|99.83|99.42|98.43|98.23|98.5|98.13|97.4|96.44|96.06|95.5|95.56|95.15|94.08|95.1|93|92.5|90.93|91|90.89|89.66|88.04|88.59|87.4272|86.86|87.3382|85.1701|87.3|86.95|89.31|95.63|96.59|97.99|98.66|98.5||96.86|96.885|96.63|96.78|96.59|95.44|94.89|94.17|94.6301|95.31|94.38|93.8013|94.21|93.82|94.22|93.82|94.54|94.435|93.4|94.3|96.34|94.88|94.89|96.04|95.53|95.05|98.04|95.62|99.99|101.35|99.06|99.74|101.16|99.14|98.78|99.49|98.41|99.75|99.7|100.09|100.51|98.4|100.21|100.65||101.9|102.32|101.67|101.36|100.94
01432|6508|/equities/extreme-networks|R2000GROWTH|8.74|8.7|9.22|9.645|9.955|9.835|9.94|9.93|9.83|9.73|9.82||9.71|9.28|9.21|9.14|9.17|8.965|9.325|9.605|9.68|9.49|9.59|9.21|9.28|9.15|9.245|9.65|9.76|9.86|9.78|9.62|9.52|9.075|9.035|11.3|11.28|11.4|11.72|11.955|11.565|11.42||11.55|11.665|11.61|11.41|11.66|11.7|11.74|12.2203|12.32|11.975|12.11|12.125|12.38|11.98|12.1|12.0316|12.05|12.36|12.37|12.1|11.32|11|10.725|10.66|11.05|11|11.06|10.7|10.66|10.61|11.17|11.04|10.83|11.405|11.65|10.465|11.01|11.33||11.815|12.16|12.32|12.16|11.88|11.99|12.285|12.43|12.16|12.045|11.9|11.9|12.4|12.32|12|11.7|11.92|12.14|12.11|11.95|12.49|12.925|13.39|13.71||13.99|14.25|14.3|14.28|14.02|14.245|14.66|14.77|15.02|15.44|15.69|15.705|15.985|15.66|15.09||14.4|13.97|13.65|13.3001|13.01|13.31|13.07|12.915|13.21|13.45|13.68|13.661|13.68|12.96|13.1|12.79|12.81|13.0445|13.04|12.7||13.16|13.001|13.31|13.07|12.67|12.71|11.78|11.68|11.31|11.16|11.01|11.25|11.41|11.47|11.5|11.49|10.48|9.81|9.75|9.71|9.55|9.54|9.595|9.695|10.09|9.98|10|9.965|10.16|10.2717|10|10.08|10.17|10.28|10.19|10|10.13|10.05|9.83|9.75|9.7|9.77|9.75|9.5|9.44|9.18|9.04|9.021|9.29|9.56|9.6|9.78|9.96|10.055|10.18|10.08|10.51||10.765|10.87|10.64|10.74|10.87|10.69|10.66|10.85|10.73|10.65|10.27|10.12|10.37|10.48|10.62|11.025|11.1|11.0416|11.348|11.16|11.17|10.81|10.84|10.8699|11.06|10.875|10.88|9.51|9.67|10.05|9.97|10.01|10.07|9.58|9.53|10.505|10.74|10.9|10.9|10.9|10.95|10.61|10.735|10.701||11.05|11.135|10.96|10.955|11
01433|942668|/equities/the-joint-corp|R2000GROWTH|13.6|13.64|14.355|15.34|15.55|15.62|16.02|15.6434|15.91|15.8|16.37||16.13|15.2|14.93|14.74|15.29|15.73|16.32|16.05|17.37|16.831|16.9201|16.31|16.02|15.6|15.285|14.09|27.17|28.2|29.215|30.27|30.335|30.08|31|31.2|31.55|31.43|32.635|33.2|33.34|32.7||33.38|34.02|34.2|33.33|33.75|34.0444|33|34.5|36.16|35.43|35.37|34.98|34.87|33.21|34.28|33.82|34.29|35.97|37.26|37.77|34.31|31.34|29.84|29.86|31.8|33.66|33.74|31.69|31.94|34|32.31|34.56|36.15|40.99|40.9|42.3|45.5957|46.6621||48.39|50.39|54.0101|53.44|51.755|52.665|53.47|51.38|49.94|49.43|48.55|49.29|51.96|52.19|50.1416|47.6|48.78|50.26|50.15|46.5|48.05|50.07|50.64|52.42||53.18|57.37|60.15|57.02|51.67|53.81|53.04|54.46|59.01|64.3301|64.32|64.19|63.4344|61.7521|63.06||63.73|64.69|61.19|59.085|59.99|59.95|61.28|63.195|66.32|68|70.3|72.44|72.2201|67.3|69.74|72.83|73.86|77.13|80.08|79.3||82.5049|82.39|86.75|93.42|92|92.191|93.973|91.21|94.57|93.01|93.78|95.17|94|89|91.6|85.1|84.56|86.9541|83.8401|80.04|80.12|81.2101|81.85|80.8|80.04|82.47|82.26|79.66|79.05|78.1967|77.02|80.42|79.3988|78.349|75.2001|92.8342|91.7|89.79|91.131|95.96|94.04|99.75|100.02|97.8|103.675|99.53|96.81|95.76|104.59|105.42|102.66|103.46|98.7101|105.75|105.22|101.18|105.6101||105.1401|104.73|101.31|98.9435|99.12|93.94|91.5215|92.48|91.12|89.75|83.84|83.02|87.05|85.665|92.74|94.15|95.65|98|101.585|100.36|92.72|87.35|84.1801|79.46|77.87|77.19|80.005|81.5|80.51|81.32|79.59|79.59|84.7|79.76|79.58|82.85|80.5|80.26|85.83|84.76|85.01|82.18|83.35|81.75||80.56|83.05|82.196|81.3|79.8
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|16.7|17.86|19.38|20.86|21.04|20.4|19.3813|18.15|20.625|21.035|21.465||21.09|19.519|19.24|19.7|20.81|20|18.46|18.37|19.65|19.22|19|17.01|18.085|18.51|19.005|20|21.48|22.5|23.79|22.17|22.22|21.73|22.67|21.835|22.5|22.4|23.35|23.93|23.25|23.865||25.695|27.21|27.51|30.56|32.59|34.72|35.45|38.3|45.19|44.77|43.45|43.65|43.32|41.085|41.595|41.58|43.36|42.88|42.93|42.97|40.86|37.38|36|36.94|39.82|41.575|42.67|40.13|41.005|41.87|43.78|45.197|42.66|42.48|41.97|37.1351|38.77|38.17||39.29|39.45|41.43|42.63|42.6188|42.85|43.98|45.81|42.845|42.08|41.16|39.9|40.22|40.9|37.84|34.575|35.13|34.91|34.11|31.46|33.01|33.72|32.96|33.35||35.25|36.17|38.47|38.2|37.36|38.99|38.21|40.26|42.59|42.14|42.62|41.18|39.63|41.04|41.12||41.55|41.83|40.855|40.21|37.99|38.67|38.01|38.945|39.57|40.13|41.71|42.3|40.8|39.4|40.225|39.46|39.34|40|40.9|42.5||43.32|42.78|43.8|47.28|48.21|52.045|52|51.0304|51.3|52.13|52.82|54.5|59.97|57.94|59.545|61.42|61.83|62.38|61.76|60.825|60.24|61.46|62.71|62.2|61.57|64.63|62.7|61.23|63.31|64.23|62.7601|61.76|60.28|60.41|64.05|62.11|59.65|59.49|61.8|64.51|64.14|65.63|70.13|71.58|74.35|73.44|73.6|72.65|75.01|73.67|72.08|72.955|70.15|74.24|75.74|75.25|76.08||76.26|74.65|75.03|73.49|73.55|72.83|71.31|71.635|70.315|66.8003|61.585|60.83|58.73|57.64|60.02|64.2|62.36|62.125|67.72|70.465|70.38|68.69|68.66|68.02|68.61|66.995|66.15|63.4483|62.11|66.14|66.62|66.77|65.7175|64.73|63.75|63.54|63.465|66.13|69.25|70.87|70.01|66.42|68.8|69.71||69.65|69.94|72.73|73.81|74.22
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|15.77|15.98|16.91|17.66|19|18.5801|18.4857|18.38|18.61|17.915|17.6||16.768|16.7|16.15|15.65|16.11|15.78|15.88|15.7003|16.33|15.5|15.595|14.95|15.21|15.7047|15.59|15.8689|14.35|13.44|13.26|13.76|13.853|13.5781|13.56|13.8866|13.735|14.21|14.66|14.92|14.42|14.32||14.925|14.67|14.63|14.4|15.41|15.08|14.05|13.51|14.08|13.85|12.69|12.94|13.42|10.51|10.28|10.95|11.38|12.095|11.62|12.16|11.2|9.3|9.085|9.14|9.48|10.645|11.0538|9.37|9.29|9.3|10.31|10.73|10.48|12.02|13.6606|10.49|17.01|18.14||18.78|19.83|20.88|21.7|21.17|21.95|24.07|24.295|24.165|24.38|24.48|24.52|25.6|25.75|24.69|23.64|24.39|24.63|24.64|25|26.28|27.67|28.21|29.63||30.22|31.11|32.19|31.75|30.75|32.33|32.1801|32.73|36.33|37.29|37.15|37.06|36.225|35.8|39.32||39.18|37.41|35.94|34.71|36.51|36.77|36.12|36.11|37.03|37.91|38.62|38.56|37.52|36.45|37.055|36.31|37.2201|38.475|37.71|36.25||36.755|36.61|35.65|36.98|36.63|36.98|38.11|36.894|36.55|35.9518|34.645|35.7|35.58|34.03|28.73|28.54|28.5|28.65|28.3|27.43|27.02|25.89|25.75|30.15|30.19|30.09|30.33|29.2904|29.9|29.67|28.85|28.12|28|28.51|29.39|28.56|27.9|27.71|28.641|28.8874|28.75|28.75|29.78|30.76|29.7301|29.45|28.81|28.02|29.62|29.9349|28.49|28.5|28.315|29.83|29.71|30.69|29.89||28.73|27.88|26.4968|25.57|25.605|24.9|24.22|24.51|24.83|24.94|23.16|22.98|23.98|22.81|22.49|21.9|22.51|23.46|23.5898|24.03|23.72|20.53|20.5|20.26|21.11|19.45|18.85|18.86|18.19|18.985|18.79|19.27|19.01|18.4|18.26|18.62|18.94|19.61|19.8506|19.44|18.9901|18.67|19.68|19.14||18.37|15.29|14.5014|17.51|17.55
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|14.75|15.25|17.68|19.22|20.09|20.04|18.99|17.52|16.71|16.64|17.39||17.4|15.92|15.39|15.28|15.99|15.95|16.46|16.2|16.81|16.54|15.31|13.74|14.71|16.445|17.75|20.0405|21.13|21.75|21.5|20.93|21.495|19.925|22.55|22.86|22.52|22.82|24.1433|26.15|25.9|25.79||26.17|27.04|26.6|27.56|28.4|29.33|29.74|31.48|33.93|34|34.4|33.34|35.62|34.75|35.29|35.37|32.48|31.01|30.39|30.37|29.2|28.57|25.62|26|30.59|29.84|30.18|28.012|27.6|27.25|29.66|29.25|28.24|28.95|28|25|26.21|26.955||27.5|25.83|27.225|26.96|26.67|26.84|27.52|27.51|26.5|26.64|27.015|27.35|28.4|28.51|27.4|25.96|25.9|27.94|29.4124|28.7|30.54|33.08|34.44|36.47||38.14|40.18|42.6|41.9|41.5|43.4|43.38|44.75|45.76|50.34|48.25|48.81|49.1|49.82|49.96||50.58|50.94|48.275|44.43|46.4|48.14|51.405|51.27|50.72|54.65|55.01|54.33|52.91|49.7|50.25|52.7|53.29|54.3069|58.04|57.32||60.1801|61.53|62.41|61.87|61.46|61.5|59.48|58.77|56.04|55.82|53.29|56.3282|56|52.7902|51.55|50.515|51.44|51.7|48.54|46.11|46.1516|46.22|45.5639|43.28|43.53|46.8|47.8|48.99|49.25|48.39|48.71|48.22|47.6|47.42|47.43|45.38|47.64|45.79|45.43|44.39|43.62|44.8038|46.11|44.59|44.05|43.24|41.62|40.64|43.1|43.73|43.5|44.02|43|42.41|41.5|41.33|41.8||44.05|44.51|42.67|43.0332|43.5|43.74|42.1031|42.34|41.24|40.37|39.535|37.74|36.52|34.13|33.7|35.09|35.87|35.53|36.62|35.94|36.53|36.64|36.56|35.4349|35.84|37.41|37.875|37.33|36.65|37.32|35.64|34.99|34.43|31.04|30.43|32.71|33.63|33.17|34.23|34.58|33.8|34.2|33.52|33||33.6397|31.805|25.28|23.58|23.52
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|10.37|10.1|11.51|12.64|13.3|12.36|12.47|11.62|10.9|11.02|11.4167||9.87|9.79|9.67|9.83|10.71|10.2|9.49|9.7|9.45|8.94|8.04|7.565|7.88|8.3|8.205|9.285|9.81|10.06|10.56|10.15|10.17|9.95|10.75|11.18|11.9|12.1|12.45|13.42|12.99|13||13.5|13.9|13.69|13.62|14.17|15.06|15.6|16.355|16.26|15.7|15.82|15.87|15.66|14.72|15.095|15.37|15.44|15.01|15.01|15.16|14.33|13.94|13.12|12.9901|15.66|15.97|15.6519|14.5|14.68|14.46|15.49|16.455|16.49|17.3|17.37|16.11|17.02|17.61||17.88|18.85|19.135|19.411|18.6401|18.82|18.4185|18.32|16.99|16.545|15.75|15.95|16.49|16.51|15.79|14.57|15.04|15.8|15.75|14.95|15.64|16.29|17.16|17.1||17.535|18.54|18.9|19.9101|19.47|20.39|20.52|21.4|22.78|21.51|21.62|22.705|22.38|22.54|22.57||23.25|23|22.4|21.91|20.92|21.41|21.95|22.21|22.16|22.49|23.41|23.78|23.39|21.38|22.51|23.01|23.6|23.28|23.15|23.35||24.29|24.6399|26.17|26.83|26.42|26.56|24.609|25.77|32.84|34.61|34.36|34.795|35.01|35|33.91|31.35|30.33|29.33|29.3092|28.675|28.5|29.17|28.78|28.231|28.69|28.45|27.75|27.29|27.6|27.89|27.88|28.4|28.43|28.68|29.075|28.61|29|28.21|29.28|29.69|29.76|30.805|31.45|31.7604|32.45|32.19|32.47|32.34|33.52|33.05|33.83|34.07|34.39|33.83|33.62|33.5|34.5||35.52|35.875|34.41|32.88|32.7|30.16|30.08|29.29|29.29|28.33|26.87|27.26|28.44|29.24|29.06|29.6|30.34|32.02|32.42|33.12|33.755|34.5|34.5|35.59|35.91|35.775|37.9|37.25|36.11|37.3|45.22|46.66|45.27|44.24|42.17|42.51|42.385|43.18|44.665|45.65|44.43|44.01|44.4|45.11||45.77|44|42.72|42.79|43.41
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|7.36|7.4|7.97|8.52|8.8|8.1201|8.17|8.32|8.11|8.13|8.94||8.84|9.0106|8.79|8.66|9.15|8.939|8.69|8.51|8.82|8.44|7.955|7.13|7.229|7.285|7.38|8.26|8.77|8.89|9|8.55|8.57|8.5|8.88|9.03|9.42|9.61|9.86|10.4|10.39|10.47||11.08|11.27|11.115|11.28|11.702|11.751|11.82|11.99|12.55|12.33|12.28|12.21|12.73|12.32|12.45|12.2|12.4|12.5606|12.42|12.41|11.465|10.76|10.12|9.99|10.96|10.77|10.4401|9.89|10.12|10.27|10.42|10.61|10.33|10.38|10.15|9.28|9.73|10.7||11.31|11.53|12.31|12.34|12.06|12.27|11.41|11.02|10.58|10.52|9.93|10.07|10.5|10.0605|12.03|11.34|11.5|12.2|12.05|11.1|12.29|12.6|13.4879|13.17||13.4295|13.54|14.65|14.96|14.865|15.46|14.75|15.33|16.03|17.3|17.31|17.3|17.37|17.68|19.03||18.85|18.32|17.77|17.31|17.56|17.77|17.16|17.64|18.11|18.57|18.59|18.64|17.89|16.25|16.7|17.17|17.91|18.345|19.95|18.1||17.8|17.37|19.35|19.9|19.83|20.86|20.75|21.22|21.94|21.6292|21.02|22.1|23.0001|22.32|21.8036|20.9|19.74|18.76|17.91|17.23|17.35|17.5|17.6501|17.28|17.85|17.8|17.82|17.18|17.5|17.73|17.25|16.7|16.76|17.145|16.69|16.82|17.24|17.06|17.22|17.42|17.67|18.33|18.5101|18.48|17.79|16.98|16.87|16.545|16.8|16.66|16.7068|16.7709|18.05|18.67|18.46|18.3|19.02||19.11|19.66|18.96|18.5619|18.31|18.11|18.53|18.65|18.96|18.5301|18.0315|18.25|18.64|18.5301|18.42|18.59|17.68|17.57|17.74|18.621|18.32|17.67|17.37|17.56|17.7108|17.51|18.19|20.7|19.83|20.31|20.4538|22|20.55|20.27|20.28|21.6|21.54|23.32|23.9|24.46|24.77|23.5|24.1|24.05||23.37|22.8003|22.7237|23.435|27.13
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|19.72|19.23|20.59|23.18|23.72|21.7|21.86|22.78|22.28|22.59|22.43||22.13|21.1|21.35|21.785|22.22|21.56|21.89|22.83|23.925|23.22|22.32|21.2|22.29|25.41|26.62|29.42|32.815|30.95|31.905|30.2|29.79|28.53|30.29|29.25|29.01|28.59|29.97|33.31|35.625|37.35||40.15|39.63|38.47|37.98|39.01|39.99|39.45|40.72|41.51|39.87|39.44|40.27|41.08|39.66|40.81|41.905|42.47|41.56|42.35|42.75|39.51|37.51|36.51|35.99|35.9|36.01|38.15|37.13|37.87|37.69|37.725|39.37|38.75|39.615|39.4|36.88|39.435|39.105||39.37|39.755|41.03|40.73|40.92|41.195|42.87|43.21|40.825|40.4|39.93|39.52|40.485|41.06|40.7|37.645|38.065|40.35|38.5411|38.19|38.6814|40.04|40.88|41.12||41.01|41.83|45.39|45.81|45.72|47.08|46.485|48.2|50.34|46.435|46.91|47.68|47.52|45.06|49.33||48.69|47.8|46.83|44.935|42.6|42.63|43.16|43.35|44|45.21|45.54|48.13|46.905|43.42|43.26|43.925|44.96|45.69|46.2|47.5817||50.09|48.685|50.68|52.895|52.46|53.12|52.8902|54.87|61.44|60.14|60.64|59.9684|60.15|61.95|64.375|60.616|61.87|57.28|57.175|57.24|56.96|55.9879|57.17|56.365|56.45|53.38|52.25|53.02|58.57|58.59|58.88|58|55.765|55.39|54.31|52.76|52.72|52.12|53.6|56.51|58.63|61.39|63.38|63.36|62.905|60.5285|62.8|61.85|65.81|64.29|66.425|65.44|63.475|59.21|59.01|60.36|62.1||62.62|62.41|62.42|61.39|61.6|61.003|61.32|60.2|56.9|59.023|55.11|54.14|55|55.195|57.29|59.37|59.37|56.76|57.8523|56.5|56.05|52.1201|51|53.17|57.02|57.13|59.27|57.41|57.265|58.88|59.385|58.58|58.25|57.53|56.5838|57|56.32|57.63|58.9048|60.52|57.5945|55.2106|55.61|56.64||58.005|56.225|56.3036|57.71|58.495
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|25.54|25.9|28.12|29.08|30.03|28.93|28.98|28.99|28.15|27.6|26.57||26.65|25.94|25.64|25.6071|26.04|26.61|25.12|25.085|25.31|25.08|24.91|23.15|23.86|25.29|26.29|28.43|28.875|28.78|27.89|27.82|27.88|27.66|27.495|27.28|28.915|28.84|29.66|30.37|29.335|29.06||29.905|29.89|29.44|27.55|28.23|29.29|29.67|31.535|34|33.12|32.73|32.75|32.01|30.295|30.36|31.21|32.015|32.39|31.72|32.78|31.5|29.955|28.37|28.12|29.33|29.93|30.27|28.95|28.07|29.1|30.82|30.34|30.43|31.1|31.136|28.11|29.48|29.79||29.9743|30.45|31.29|29.7801|29.37|30.4438|33.23|32.81|30.338|29.56|27.45|26.85|27.56|27.5|26.87|25.62|25.8|26.5|26.03|25.05|25.85|26.73|26.8|27.72||28.71|30.295|31.33|31.64|30.13|31.33|31.745|32.52|34.245|34.01|34.07|34.77|34.0805|34.86|35.14||34.95|35.04|34.37|34.62|32.86|33.59|32.05|31.78|31.7|32.8525|33.0409|32.81|33.19|30.36|31.03|33.07|34|35.18|34.77|33.875||34.24|35.045|37.26|37.36|37.84|37.43|36.115|35.59|34.92|33.73|32.87|31.965|32.11|30.84|30.39|23.08|29.65|29.92|29.72|30.19|30.11|31.16|32.49|32.53|33.32|33.25|33.5113|33.68|34.01|34.05|32.71|32.7|33.11|33.49|34.82|34.6|35.13|34.92|35.48|35.37|36.06|36.2979|38.69|38.22|37.87|38.17|37.51|37.28|39.03|38.57|38.15|38.24|38.69|39.78|40.24|40.23|41.47||42.05|42.41|43.005|43.04|42.7|41.64|41.65|41.49|39.91|37.79|37.21|37.25|38.25|38.945|39.99|40.705|41.78|42.14|41.84|43.18|44.33|42.74|42.14|42|43.35|43.38|43.99|42.86|41.88|43.12|43.06|43.1|44.05|42.23|41.72|43.43|42.72|44.52|45.28|45.22|45.74|45.765|46.22|46.12||46.14|45.46|45.15|46.16|46.9
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|75.48|76.64|78.6|80.07|80.87|81.68|81.97|82.3|81.27|80.46|80.67||81.94|80.96|80.69|79.34|80.3401|79.42|79.87|81.025|81.84|80.515|79.09|79|79.89|79.92|80.3615|80.07|79.61|80.89|81.44|80.7939|82.765|83.7|83.2901|83.16|84.45|86.09|89.72|88.15|85.89|84.45||84.07|82.62|82.575|82.33|82.1445|82.59|83.13|84.15|83.31|83.96|84.73|84.64|85.03|84.03|84.78|83.25|84.04|84.75|84.35|83.64|85.63|85.08|84.655|84.03|81.59|79.37|79.42|79.205|79.19|79.04|79.12|79.535|78.89|79.9606|78.04|73.33|71.17|72.13||74.27|74.35|75.06|75.3925|74.91|74.7801|75.35|77|75.11|74.42|74.41|74.85|74.7|75.4615|75.25|74.48|75.705|76|75.73|73.98|75.89|76.51|77|76.57||77.325|78.1|77.97|77.34|77.305|79.2|79.1|80.21|79.73|79.29|79.16|78.89|79.23|79.25|78.96||78.27|76.7175|75.34|72.49|74.09|74.095|72.74|73.81|74.97|77.42|77.5625|78.22|78.765|77.79|76.99|78.57|78.2|76.61|76.87|75.93||79.528|79.98|79.3|79.4|79.17|78.97|79.39|79.35|79.31|78.85|78.12|77.5|77.81|77.08|76|73.41|73.5101|71.29|70.09|74.88|74.77|75.81|76|75.8606|75.215|74.81|73.87|74.62|75.45|75.68|74.89|74.13|74.45|73.82|74.74|73.38|73.48|72.4|71.5399|71.92|70.68|70.21|70.07|71.74|71.12|70.68|69.34|69.11|68.93|69.13|68.03|68.18|68.26|69.06|69.81|70.09|69.92||70.4927|71.015|68.89|67.62|69.08|68.14|67.91|69.33|69.65|68.76|67.21|67.47|67.08|67.94|68.6|70.01|71.32|72.05|71.32|70.91|72.08|71.78|73.16|78.18|78.52|77.81|76.78|75.71|76.36|77.11|76.8|76.26|77.16|75.65|74.68|76.9801|77.54|79.37|80.11|79.73|77.53|75.82|77.38|78.27||81.31|81.83|79.52|79.53|80.37
01442|1073208|/equities/nlight-inc|R2000GROWTH|11.175|11.1964|12.48|13.03|13.45|12.725|12.9687|12.6|12.375|12.145|11.69||11.25|10.57|10.49|10.62|11.02|10.8|11.33|11.23|11.36|11.04|11.52|11.06|11.2|11.8|12.4|13|13.58|13.65|13.86|13.03|12.92|12.71|12.38|12.73|13.5|13.64|13.94|14.5|14.99|14.61||14.61|15.3|15.67|15.4|15.49|15.595|15.66|16.35|17.35|17.31|17.271|17.49|17.18|16.69|17.34|17.43|17.43|17.76|17.48|17.59|16.58|15.7|14.305|13.89|14.89|15.21|15.26|14.3|14.3|14.645|15|15.01|15.13|15.32|15.08|13.92|14.43|14.61||13.85|18.71|19.26|18.83|18.81|18.9|19.625|19.91|19.26|19.15|18.67|18.73|19.68|19.95|19.19|18.18|19.06|19.14|19.69|18.71|19.09|19.41|20.07|21.355||22.3|23.3|23.98|22.95|22.23|23.39|24.85|24.8298|25|24|23.91|23.945|23.98|24.46|24.88||24.39|24.01|22.9961|23.02|23.43|23.79|23.86|24.4|24.57|25.4|25.095|24.84|24.89|23.76|24.09|24.06|24.4|24.53|25.17|24.77||25.23|25.94|26.63|26.75|26.45|26.92|26.91|26.78|26.9|27.07|26.91|27.19|28.35|28.59|31.62|31.25|29.81|28.07|27.54|26.68|26.9|27.5|27.5859|27.52|27.67|26.94|26.63|25.9|26.275|26.375|25.41|25.13|25.36|25.51|24.82|24.77|25.25|25.39|26.92|28.1|26.72|27.1997|27.48|26.92|27.13|27.01|26.75|26.4|28.47|27.82|27.0925|27.2001|26.02|26.75|27.45|27.12|28.29||28.04|27.725|27.45|27.57|27.74|26.99|26.64|26.54|26.87|26.5|25.98|23.65|24.18|23.81|25.08|26.34|26.96|27.445|28.5|29.3|29|31.615|30.561|31.28|34.685|33.83|33.64|32.0877|31.11|32.56|31.65|31.89|32.22|31.06|30.35|30.845|31.23|32.11|32.75|33.02|33.24|32.5|33.87|36.25||36.27|35.56|35.65|34.7|32.71
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|29.64|29.26|30.42|31.52|31.56|31.37|31.71|31.565|32.08|31.92|32.43||31.69|30.908|27.06|26.56|28.81|29.07|29.58|30.16|32.4675|31.72|31.91|30.19|29.9|29.95|30.56|31.17|31.37|31.25|31.655|30.75|30.92|31.04|30.56|30.88|30.3|30.67|32.96|33.36|32.86|31.94||32.425|31.787|31.95|32.1|31.57|30.9|31.8862|32.41|31.82|31.25|32.97|34.495|35.34|34.085|35.4|35.7|36.3|37.07|36.99|37.96|37.18|36.63|35.42|35.69|35.54|34.99|35.56|34.805|34.34|35.07|35.5|35.23|34.13|35.62|35.67|33.84|34.99|36.11||36.91|37|38.02|37.42|36.65|37.5|38.09|38.45|37.22|36.06|35.27|36.32|36.75|36.82|36.12|35.28|36.2|36.79|36.8|32.501|32.26|33.42|35.99|35.11||35.12|37.56|37.55|37.77|37.23|39.52|39.28|40.325|40.87|41.225|41.74|42.4|41.44|41.25|41||40.16|40.3339|39|38.16|40.0101|46.77|46.6101|47.11|47.51|49.19|49.7|50.01|48.66|47.22|46.1301|45.86|45.12|46.12|47.5801|47.67||49.84|50.61|50.06|49.92|51.93|50.86|50.235|49.58|48.57|48.03|48.18|48.07|47.7701|47.96|46.145|44.14|42.63|42.11|40.7|41.11|40.81|42.09|42.21|42.31|42.72|42.03|42.47|40.71|41.9|39.8|39.8|40.36|39.99|41.26|41.0366|39.985|40.85|40.02|38.92|39.52|43.14|43.28|43.1|41.89|42.73|41.47|40.1695|39.66|40.74|39.7617|39.1|38.625|38.111|38.94|38.93|38.66|38.965||39.06|38.56|38.315|38.35|39.25|39.06|38.84|41.1|41.26|40.97|39.57|41.77|42.05|41.3629|43.89|44.95|44.61|44.17|42.67|42.04|42.31|40.62|40.53|40.71|41.85|41.86|42.13|42|42.14|42.91|42.5|42.51|43.73|41.05|40.88|42.41|44.53|45.43|46.54|46.34|45.16|43.58|45.26|46.77||49.3593|48.97|46.88|45.34|45.36
01444|16918|/equities/the-childrens-place|R2000GROWTH|43.81|42.03|43.59|45.14|44.84|43.96|43.76|45.02|45.72|45.54|46.29||45.34|46.6|40.07|36.97|41.47|43.25|42.76|42.7001|46.27|44.6|46.62|43.26|45.06|45.63|46.63|46.06|47.06|47.46|48.7|46.09|45.91|45.42|45.27|45.33|47.48|47.9|51.52|52|52.14|50.58||51.6|51.34|51.09|49.54|49.31|47.38|48.2|50.03|49.47|48.75|48|49.35|51.205|48.49|49.99|49.485|48.32|51.07|49.67|52.58|52.59|52.3272|51.51|51.21|51.33|51.82|55.49|52.575|52.65|55.65|59.7|59.04|57.64|61.51|59.94|54.7126|57.4325|60.61||64|65.46|67.955|67.55|65.46|66.84|69.88|71|68.64|66.86|64.28|67|69.1|70.42|68.805|67.56|69.76|70.17|66.88|60.47|60.545|63.89|68.18|69.05||70.85|73.01|72.16|70.23|67.125|71.5|73.14|75.49|78.87|79.13|77.45|80.37|79.155|77.89|76.84||73.96|74.375|73.38|70.25|73.03|76.92|79.61|80.72|81.25|85.2245|88.77|90.9|91.07|86.42|84.28|82.65|83.97|82.95|88.58|88.81||95.5|95.87|102.4|102.31|99.78|103.32|102.51|103|96.88|95.73|95.41|95.94|95.24|98.93|97.88|91.65|84.79|83.23|80.74|83.5101|81.43|83.58|83.15|80.36|81.42|81.1|80.52|79.2|81.3|82.52|81.2|81.69|82.93|86.05|83.4|79.35|81.357|80.75|73.68|75.04|83.91|83.38|83.35|83.03|83.92|81.97|81.45|78.64|82.17|81.54|77.33|76.29|77.61|79.96|79.58|80.04|84.5||83.54|86.815|84.35|83.59|86|89.37|88.07|96.84|98.55|98.1|95.15|92.54|91.28|96.78|103.22|102.32|101.58|95.44|90.34|87.5635|87.32|82.64|82.27|82.07|84.38|83.67|82.58|82.14|83.79|85.67|84.59|83|83.07|77.47|77.52|82.75|85.05|90.05|93.61|93.15|90.1|85.23|90.24|90.8901||92.01|91.58|92.5|92.87|93
01445|52609|/equities/car-charging-group|R2000GROWTH|13.7701|13.6|15.605|17.1|16.78|15.841|15.78|15.4|15.5|15.37|15.92||15.4|14.51|14.14|13.835|14.38|14.375|15.3098|15.16|16.35|16.6|15.4201|13.92|14.34|15.77|15.3509|17.2101|17.91|18.81|19.2612|18.6|18.6942|18.5|20.32|20.51|20.6|20.93|21.15|22.52|22.8245|22.55||24.15|23.9001|24.15|24.04|24.8|25.15|25.035|27.71|27.16|26.2249|26.06|26.39|26.64|25.6|25.84|25.75|25.95|24.685|24.555|24.24|23.26|21.615|20.07|20.77|22.23|24.191|24.28|21.89|22.08|21.95|23.68|23.68|24.1349|23.75|23.15|19.84|22.22|21.97||23.02|24.15|24.8331|24.33|22.89|23.37|22.41|21.55|19.7|19.5|19.18|19.15|19.535|20.13|19.05|17.93|18.5|19.6|19.125|18.45|20.21|21.76|22.99|22.82||22.52|22.849|23.57|23.31|22.55|23.52|23.11|25.01|26|26.45|26.46|26.035|25.69|26.96|28.12||27.39|27.25|26.98|26.3|26.93|28.01|28.52|29.29|29.88|31.8512|32.81|32.22|32.97|30.121|32.01|34.69|35.65|34.69|36.68|36.88||37.8|37.26|37.5601|42.51|40.51|43|41.37|40|38.6|32.62|31.77|33.8|33.53|30.76|31.74|31.99|31.65|32.43|29.5|28.1201|28.151|28.5|27.36|27.43|28.375|28.15|28.615|28.02|28.31|28.2|28.38|27.48|26.97|26.88|27.12|26.34|26.26|26.21|28|27.55|27.85|28.56|28.39|28.93|29.9607|29.45|29|28.4|29.45|28.85|28.94|29.35|28.69|30.64|30.7731|31.1|32.64||32.45|32.91|32.11|31.19|30.66|30.42|30.57|31.87|32.08|30.8|29.85|29.75|29.75|29.8|31.4|31.95|31.68|34.3259|35.78|33.32|33.54|34|33.3|32.2309|33.81|33.07|33.98|33.05|31.235|31.55|31.37|32.32|32.02|29.58|29.16|30.02|30.35|31.01|32.98|34.085|34.65|33.65|34.51|36.74||37.235|38.66|40.815|41.75|41.55
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|48.85|49.51|50.38|51.92|54.04|54.95|55.02|54.88|54.6|55.035|55.18||54.69|52.89|50.9|50.35|51.46|50.09|50.63|52.02|52.69|51.63|51.77|50.235|51.46|51.73|53.07|53.13|53.99|54.13|52.425|51.38|51.18|51.62|51.445|51.46|51.07|53.42|53.57|55.09|56.1|55.21||55.32|53.72|53.98|54.15|53.62|53.22|54.61|55.57|55.82|56.44|56.81|58.205|60.67|59.29|60.33|59.8|59.52|62.04|60.76|59.5|61.69|61.35|59.69|60.67|61.73|59.4766|60|58.58|60.09|61.18|64.3|62.27|61.49|63.96|63.77|60.65|63.75|64.37||65.54|65.87|68.095|66.51|65.94|67.55|68.63|68.39|68.945|66.75|64.28|63.245|62.71|61.85|60.44|59.865|61.33|62.64|62.16|61.17|60.86|60.545|63.04|65.1||64.82|65.63|65.06|64.51|64.095|65.3|63.62|63|61.92|60.49|59.81|60.14|59.01|58.68|57.62||58.45|57.61|57.21|55.25|56.913|58.97|58.47|58.34|57.25|57.46|57.86|58.35|58.16|57.25|56.79|55.41|55.04|55.44|57.56|56.25||60.2|59.95|58.755|57.92|60.09|60.66|62.41|62.77|62.225|63.04|63.1|61.51|62.31|61.86|61.5|61.7|61.85|61.34|59.01|58.36|58.12|58.98|59.19|60.06|55.1176|60.75|60.125|60.11|60.21|59.54|58.49|59.49|60.23|61.63|61.905|60.18|61.28|60.89|60.03|60.01|60.29|60.12|59.005|57.72|56.24|55.565|54.55|54.27|55.9|56.46|56.78|56.5|56.33|56.55|57.02|57.39|59.13||59.25|59.5|65.68|66.305|66.46|66.46|66.285|65.86|65.53|64.81|62.83|62.44|63.36|62.99|63.41|64.85|65.61|63.91|63.15|63.45|64.71|62.69|61.43|60.76|61.76|62.92|64.01|62.17|62.33|62.03|61.42|61.4|61.19|59.42|58.82|61.8|61.87|61.75|63.17|63.58|63.8|61.11|61.22|61.72||63.55|63.94|62.73|62.65|63.29
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|93.29|94.51|96.43|99.15|100.3|101.39|100.39|98.75|97.44|97.095|97.46||98.24|95.11|94.01|92.61|96.12|95.375|97.075|99.44|99.86|98.41|97.8|94.01|96.17|97.8501|98.58|100.35|100.71|99.68|98.24|97.16|99.18|98.81|97.9328|98.37|99.08|101.57|102.74|102.85|100|99.84||100.32|100.02|99.97|99.825|100.33|100.21|101.25|101.71|103.16|102.77|106.62|106.87|107.6601|105.5|106.41|106.2389|106.43|108.1|108.7|105.2|107|105.335|103.59|103.05|104.38|101.0316|100.77|100.93|102.89|103.23|104.17|103.13|100.4|102.09|92.52|96.17|99.06|97||98.95|96.86|96.95|94.72|93.525|94.33|94.99|95.87|92.06|91.115|90.58|92.87|93.585|92.29|91.06|89.41|90.61|90.35|93|93.99|95.01|96.01|97.11|99.07||101.16|102.58|102.84|102.03|103.04|104.71|107.41|108.16|107|106.09|105.79|105.03|103.85|103.17|102.6825||102.1|102.06|99.85|97.615|100.44|101.5|98.4|98.92|99.485|100.97|100.76|100.975|100.97|100.57|99.66|96.2969|96.985|97.68|99.95|98.82||100.8301|102.54|99.955|102.39|101.87|102.565|104.13|103.78|105.4|102.55|104.19|104.345|104.8|102.85|100.465|96.4275|96.115|94.18|92.045|92.45|92.0965|93.98|93.905|94.26|93.59|93.73|93.715|92.555|92.98|92.67|90.761|91.28|90.47|90.175|90.425|90.39|92.31|91.3|89.895|90.05|89.5|89.42|90.67|90.525|90.96|89.79|88.43|88.28|89.755|91.695|91.26|92.2|93.7826|94.24|96.125|100.01|99.235||100.36|100.05|101.67|100.895|100.55|98.65|97.6|96.39|95.43|95.5493|94.183|93.1682|94.95|95.26|96.12|96.28|96.135|95.06|95.0715|96.68|97.7|98.89|99.41|98.865|99.01|99.38|99.58|97.52|96.83|98.345|96.06|95.78|96.88|94.76|92.84|95.3|95.475|96.39|96.84|98.68|98.18|96.3|97.85|97.14||99.41|100.3704|99.79|100.03|99.61
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|26.14|26.34|27.36|28.48|28.86|28.33|28.2|27.66|27.46|26.82|26.66||26.91|26.82|26.34|26.18|26.82|26.43|26|26.5|26.54|26.01|26.25|25.98|26.02|25.95|26.42|26.73|26.91|27.36|26.82|26.45|26.92|27.17|27.14|27.22|27.66|28.56|29.61|28.5|26.2|26.05||26.46|26.04|25.95|25.81|25.77|25.89|25.89|26.2|26.97|26.93|26.89|27.47|28.64|27.96|28.2|28.57|28.88|29.52|30.35|29.28|28.32|28.41|27.54|27.12|27.46|27.32|27.8|27.43|27.43|27.56|28.05|27.53|26.89|28.1|28.12|27.7|28.39|28.7||28.23|28.68|28.5|28.41|28.63|28.34|28.23|28.32|27.66|27.55|26.7|27.06|26.62|26.5|25.22|24.71|25.21|25.98|25.84|25.59|26.68|27.09|28.2|28.37||28.45|28.85|28.7|28.43|29.03|29.32|29.02|29.12|29.39|29.21|29.34|29.61|29.64|29.54|29.14||28.96|28.4|28.1|27.46|28.51|28.78|27.84|27.95|27.98|28.5|28.78|28.84|28.86|28.48|28.34|27.72|27.41|27.42|28.06|28.11||29.93|30.07|29.98|29.74|29.8|29.54|29.45|29.91|30.16|29.02|28.78|28.71|28.41|27.66|27.25|26.74|26.82|26.24|26.16|26.04|25.89|25.67|24.66|24.14|23.36|22.8|22.5|21.34|21.68|21.38|20.96|21.23|21.28|21.43|21.27|20.63|20.88|20.77|20.55|20.54|20.61|20.71|20.73|20.49|20.34|20.29|20.11|20.07|20.75|21.04|21.02|20.95|21.14|21.2|21.55|21.5|21.7||21.87|22.04|21.69|22.23|22.48|22.02|21.88|22.3|22.31|22.11|21.85|21.73|22.15|22.04|22.25|22.04|21.85|21.4|21.23|21.23|21.19|20.95|20.88|21.09|21.19|21.52|21.41|21.22|21.16|21.6|21.14|21.06|21.13|19.68|19.5|20.16|20.14|20.39|20.5|20.6|20.45|20.06|20.44|20.29||21.19|21.61|21.3|21.38|21.41
01449|1168402|/equities/arko-corp|R2000GROWTH|8.1|8.055|8.3|8.44|8.59|8.62|8.81|8.85|8.8|8.68|8.79||8.86|8.71|8.36|8.14|8.23|8.2|8.02|8.03|8.36|8.02|7.94|7.5|7.53|7.49|7.69|7.63|7.75|8.09|9.41|9.16|9.21|9.09|9.04|9.1|9.2|9.44|9.5|9.44|9.41|9.37||9.32|9.1|9.065|8.98|9.1|8.97|8.9|8.97|9.21|9.12|8.98|8.99|9.3|9.03|9|8.91|8.97|9.09|9.005|8.89|8.73|8.33|8.2|8.185|8.27|8.05|8.36|7.97|7.94|8.21|8.32|8.09|7.93|8.28|8.06|7.73|7.73|7.45||8.11|8.165|8.13|8.21|7.98|7.97|7.89|8.06|8|7.95|7.76|8.07|8.35|8.1|7.81|7.46|7.6|7.54|7.79|7.76|7.99|8.12|8.24|8.27||8.52|8.66|8.5244|8.03|7.68|8.14|8.46|8.4|8.6|8.595|8.68|8.68|8.59|8.55|8.3||8.45|8.36|8.275|7.82|8|8|8.26|8.43|8.72|9.23|9.51|9.6|9.47|9.18|9.03|9.09|9.1|9.39|9.71|9.3||10.09|10.05|9.71|9.72|9.77|10.01|10.02|10.08|10.42|10.22|9.95|10.36|10.15|9.88|9.83|9.88|9.79|9.52|9.45|9.53|9.49|9.66|9.63|9.65|9.5779|9.61|9.53|9.62|9.775|9.53|9.5|9.9|10.01|10.08|10.05|10.01|9.96|10.01|9.86|9.86|10.04|9.84|9.73|9.58|9.48|9.47|9.46|9.65|10.02|9.8|10.02|9.95|9.91|9.82|9.84|10.24|10.365||10.62|10.36|10.17|9.94|9.6816|9.33|9.23|9.22|8.85|8.3|8.06|8.015|8.22|8.13|8.12|8.29|8.11|7.91|7.62|7.48|7.54|7.32|7.68|7.83|8.09|8.2|8.23|8.15|8.03|8.12|8.12|8.145|8.39|8.06|7.97|8.18|8.19|8.22|8.37|8.42|8.15|8.13|8.4031|8.45||8.77|8.87|9.01|8.96|9.23
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|6.45|6.99|8.09|8.75|9.1|8.97|8.95|8.39|7.85|7.95|8.53||8.08|7.33|6.8015|6.8301|7.205|7.15|7.36|7.33|7.23|7.2|6.66|5.72|6.3|6.5914|7.33|7.44|7.4101|7.51|7.37|7.01|7.125|7.08|7.39|7.45|7.57|7.7|8.025|9.01|9.3|8.96||9.45|9.53|9.78|9.66|9.98|10.155|10.5545|11.56|11.32|10.99|10.91|11.0615|10.94|10.57|10.67|10.99|10.3642|10.8266|10.4|9.77|8.84|8|7.26|7.405|8.15|8.52|8.67|7.705|8.14|8.09|8.355|8.705|9.1|8.9|7.95|9.11|9.62|9.6124||10.48|10.81|11.0287|10.59|10.51|10.74|11.63|11.64|11.19|11.28|11.15|11.5|12.17|12.06|11.4|10.42|10.675|11.51|11.57|11.18|12.46|13.32|13.8|14.08||14.34|15.04|15.75|15.43|14.72|15.8|15.37|16.71|18.04|18.75|18.95|18.4501|17.97|18.94|19.4632||19.3|18.86|18.4|17.87|17.41|17.95|16.93|17.35|17.82|18.3|19.38|19.11|19.03|16.76|17.64|19.08|20.22|20.67|20.02|20.37||21.0251|21.54|22.1|21.24|21.11|21.415|24.1199|24.78|24.75|24.56|23.76|22.59|24.58|24.2964|24.54|24.64|23.75|23.82|22.4|22.5702|25.2|23.32|20.91|20.87|21.83|22.015|21.7|21.86|22.05|22.46|22.25|21.97|21.95|22.02|21.9|20.53|21.11|22.16|23.66|23.5|23.59|24.27|25.02|24.97|25.35|25.14|24.1|23.68|24.09|22.045|21.74|22.155|22.25|22.35|23.03|23.28|24.68||25.05|25.04|24.4502|24.7|24.73|24.401|24.68|24.13|23.56|22.4|21.065|21.19|22.03|22.0606|22.56|23.506|22.58|26.64|27.74|26.81|26.67|26.89|26.9|26.6|26.6|26.75|26.94|26.02|24.81|26.51|26.62|27.45|26.6|25.71|24.8|25.48|25.66|26.45|28.66|30.61|31.72|31.81|34.01|35.27||35.61|35.9|35.3|35.45|33.3
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.13|17.5|18.91|19.85|19.84|20.0134|20.24|19.84|19.575|19.21|19.19||19.285|18.75|18.25|18.08|18.27|17.96|18.09|18.26|18|17.21|17.14|16.65|16.85|16.31|16.5984|15.87|15.89|15.83|15.6|14.97|15.03|14.57|14.68|14.83|14.91|15.52|15.79|15.87|15.28|15.12||15.26|14.71|14.61|14.46|14.4804|14.44|14.61|15.44|15.56|15.525|15.88|15.95|15.99|15.465|15.54|15.51|15.55|15.94|16.04|16.02|16.08|15.76|15.655|15.83|16.1|15.58|15.25|14.53|14.61|15.09|14.42|14.31|14.05|15.21|15.58|14.67|15.3|16.07||17.01|19.53|19.8|19.53|19.16|19.415|19.45|19.35|18.48|18.12|17.91|18.22|17.82|16.99|16.41|16.28|16.68|16.6|16.54|16.59|17.19|17.48|18.12|18.4||18.64|18.72|18.64|17.85|17.94|18.52|18.31|18.35|18.24|18.25|17.97|18.08|18.08|18.11|17.74||17.51|17.14|17.16|16.55|17.33|17.4|17.12|17.61|17.67|18.12|18.1|18.41|18.43|18.0601|17.75|17.39|17.06|17.2|17.6|17.4||18.46|18.45|18.32|18.23|18.67|19.03|19.4|19.61|20.08|19.89|19.67|19.96|19.92|19.51|19.915|19.53|19.1|18.8|18.51|18.27|18.53|19.07|19.11|19.1|18.72|18.72|18.691|18.71|18.87|18.63|18.3|18.49|18.51|18.61|18.66|18.1|18.39|18.51|18.31|18.175|17.91|18.36|18.37|17.99|17.85|17.46|17.15|17.16|17.3|18.09|17.87|17.84|17.94|17.98|17.98|18|18.15||17.81|17.72|17.28|17.56|17.94|17.49|17.3209|17.41|17.44|17|16.3|16.495|17.12|16.54|17.015|17.39|17.39|17.33|17.09|17.1|17.33|17.22|17.34|17.35|17.68|17.95|17.71|17.33|17.19|17.39|16.94|17.03|17.48|16.82|16.73|17.72|18.08|18.32|18.46|18.35|18.55|18.02|18.43|18.38||18.93|19.09|18.89|18.87|18.36
01452|1097533|/equities/growgeneration|R2000GROWTH|3.728|3.85|4.235|4.51|4.94|4.88|4.83|4.87|4.94|4.93|5.02||5.13|4.78|4.52|4.47|4.82|4.74|4.9941|5.02|5.33|4.73|4.51|3.62|3.75|4.805|5.165|5.68|6|6.13|6.18|5.86|5.9|5.73|5.915|6.14|6.32|6.5408|6.795|7.3|7.33|7.31||7.66|7.89|7.94|7.9|8.09|8.2|8.42|9.125|9.3|9.06|9.2|9.6|9.355|8.8|9.19|9.08|9.18|9.11|8.9|8.81|8.215|8.01|7.73|7.52|8.41|8.385|8.49|7.5302|7.42|7.28|7.385|7.72|7.92|8.14|7.96|7.05|7.65|7.98||8.35|8.73|9.11|9.08|8.72|8.9|8.535|8.33|8.05|7.98|7.69|7.72|8.0822|8.12|7.572|6.74|6.92|7.0801|7.49|7.12|7.73|8.215|8.62|8.86||9|9.82|10.97|10.91|10.63|11.09|11|11.3|12.63|13.07|12.9386|12.42|12.4673|13|12.88||13.08|12.8|12.8|12.41|12.5157|12.89|12.65|13.3|13.56|14.56|15.36|15.03|15.35|14.16|14.62|15.01|15.22|15.83|16.56|17.115||17.27|17.13|17.4531|18.8|19.44|21.02|21.9633|23.67|22.62|20.52|23.18|23.72|22.85|21.61|22|21.5513|21.34|20.9301|20.9|21.06|21.01|21.41|21.89|21.55|22.75|22.4|21.83|21.66|21.85|20.72|20.6|23.25|23.16|23.49|23.71|23.05|23.24|23.0569|24.13|24.15|25|25.73|25.2|25.43|26.85|26.04|25.65|25.6|26.6|25.95|25.8|25|28.14|29.44|29.9001|29.43|31.1572||30.9501|31.4166|31.4718|30.1971|29.86|30.71|30.76|31.4|31.07|29.1|28.85|28.51|28.66|28.65|30.15|30.75|34.35|41.635|42.26|41.5801|41.721|40.76|39.8707|39.51|40.2201|40.03|40.7|40.23|37.3|39.12|39.791|39.9|39.5|37.601|36.007|37.91|39.06|40.61|45.6|44.86|44.37|44.03|46.76|48.34||47.58|45.551|47.5372|46.8|44.05
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|3.88|4.06|4.51|5.17|5.14|4.86|4.65|4.55|4.37|4.37|4.57||4.61|4.44|4.25|4.25|4.77|4.58|4.57|4.51|4.61|4.72|4.59|3.65|3.76|4|4.28|5.08|5.44|5.2|5.32|4.77|4.97|4.55|5.11|5.29|5.25|5.23|5.28|5.49|5.48|5.52||5.84|5.99|6|5.73|5.91|6.05|6.1|6.61|7.24|7.05|7.07|7.06|6.99|6.52|6.57|6.66|6.98|7.01|6.89|6.75|6.22|5.72|5.1|5.16|5.08|5.47|6.11|5.73|5.83|6.12|6.57|6.97|7.47|7.3|7|6|6.31|6.52||6.68|6.81|7.28|7.36|7.21|7.38|7.75|8.12|7.9|8.15|7.94|8.33|9.16|9.22|8.78|7.88|8.12|8.34|8.51|8.01|8.57|9.08|9.11|9.34||9.12|9.43|9.87|9.86|9.05|9.4|9.7|16.2|17.39|18.05|18.05|17.47|17.2|17.76|18.32||18.98|19.92|19.35|17.93|17.42|17.45|16.89|16.96|17.23|17.73|18.5|19.28|19.96|18.35|18.34|19.18|19.57|20.03|19.32|19.76||19.5|20.64|21.73|22.99|22.79|24.38|24.38|24.45|25.03|24.91|24.22|24.04|24.21|23.7|22.75|23.45|23.73|23.25|23.1|22.9|22.51|24.24|24.1|24.15|25.05|25.14|24.58|23.65|23.8|22.61|20.41|19.3|17.82|18.01|18.46|18.43|18.31|18.06|19.01|19.29|19.39|20|20.47|21.31|21.52|23.03|24.72|24.75|22.84|19.21|24.66|32.54|33.64|35.14|35.24|35.06|36.1||36.32|34.89|35.12|34.41|33.85|33.91|34.15|34.94|34.03|34.22|34.24|34.19|35.76|36.68|38.38|40.01|39.25|35.86|43.27|44.21|43.91|44.75|44.1|44.01|44.62|45.2|46.05|44.59|42.82|45.93|46.55|48.84|47.52|44.32|42.7|42.34|41.31|42.28|44.84|46.27|45.85|44.6|45.28|44.89||44.65|44.4|44.6|45.7|48.21
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|10.17|10.14|11.24|11.92|11.8101|10.94|10.97|10.945|10.76|10.46|10.58||10.34|10.25|10.27|10.73|11.54|11.04|10.71|10.71|10.42|10.1|9.9|9.08|9.23|9.28|9.0101|9.55|10.37|9.72|10.49|10.21|10.11|10.37|10.38|10.36|10.2|10.06|9.96|9.69|9.8399|9.96||10.34|10.1012|10.07|9.45|9.79|10.0301|9.58|9.79|9.68|9.28|8.831|8.95|8.93|8.525|8.82|9.19|9.1|8.8736|8.8|8.68|8|7.47|7.16|7.14|7.58|7.66|7.111|6.51|6.81|6.98|7.37|7.72|7.74|7.3804|7.89|7.13|7.44|7.74||7.95|8.295|8.86|8.95|8.89|9.22|9|8.03|7.77|7.9483|7.64|7.84|8.21|8.26|7.715|7.36|7.69|8.16|8.05|7.77|8.02|8.13|8.28|8.26||8.24|8.38|8.56|8.7703|8.68|8.91|9.22|9.64|10.64|9.84|9.75|9.26|9.2|10.04|10.11||10.2|9.83|9.7804|9.27|8.764|9.04|8.48|8.5|8.38|8.395|8.53|8.2172|7.99|7.82|7.78|7.82|7.985|7.67|7.63|7.9301||8.18|8.09|8.31|8.41|8.31|8.87|9.03|9.055|9.095|9.09|9.28|9.36|9.05|8.7|35.8|33.02|33.85|33.18|33.29|33.52|33.57|33.63|33.77|30.4661|33.8|33.42|33.62|32.94|34.12|33.75|33.86|32.29|31.98|31.34|30.3|30.77|32.05|32.995|32.7132|33.81|32.17|32.35|32.81|31.78|32.15|31.5|31.01|30.7886|30.74|29.71|30.75|31.235|31.97|31.57|30.25|30.93|32.04||32.028|31.61|31.21|30.82|30.62|29.28|29.43|28.14|26.96|26.87|26.2|26.37|27.11|26.71|27.19|28.24|28.59|28.79|29.26|30.54|31.58|31.94|28.74|29.05|30.5|30.37|31|31.4043|30.81|31.76|32.48|32.53|33.08|33.12|33.08|33.66|33|33.65|34.66|34.2967|34.04|33.87|34|35.21||36.26|35.91|35.63|35.85|36.69
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|24.92|24.67|24.89|25.24|25.645|26.42|27.035|27.04|26.56|26.3801|26.09||25.97|25.06|24.345|23.56|23.38|22.76|22.56|22.67|23.94|24.47|24.56|24.11|24.12|25.09|23.71|23.55|23.24|30.6|30.05|29.83|29.5|29.23|29.72|30.44|30.44|31.26|31.98|32.29|31.46|31.36||31.98|32.01|32.49|33.5|33.97|33.2|32|32.1|32.01|31.92|31.77|31.8774|31.57|32.02|32.41|32.38|31.95|31.41|31.73|31.09|30.85|30.425|30.53|30.17|30.97|30.83|29.78|31.48|32.61|31.26|29.55|28.1|28.16|28.24|27.28|27.32|28.62|28.43||28.75|28.86|28.77|29.17|28.48|28.7|28.625|28.95|28.57|28.55|27.98|27.542|27.29|26.63|26.36|26.54|27.5|27.445|27.41|28.475|28.16|28.34|28.6899|29.1||28.71|28.81|27.835|28.535|29.91|29.52|28.31|29.05|29.675|29.25|29.62|29.66|29.51|28.3022|27.98||27.8|27.08|27.37|27.9064|28.15|27.76|27.33|27.21|26.5801|26.31|25.81|25.72|26.475|26.41|26.25|26.38|26.29|26.41|26.55|26.71||26.52|26.93|25.85|25.19|25.07|24.6|24.21|24.08|23.89|23.88|23.625|23.99|23.83|23.36|22.87|22.25|21.89|21.7693|22.05|21.42|21.75|21.95|22.03|22.08|21.83|22.245|21.85|21.88|22.1|22.4|22.32|22.3|22.175|22.16|22.13|22|21.18|21.93|21.96|23.16|23|22.93|22.3|22.37|22.51|22.415|22.31|22.295|22.6|22.375|22.54|22.35|22.9|22.585|22.54|23.24|23.77||24.47|24.11|24.07|24.42|24.6|24.29|24.025|24.07|24.15|24.34|24.47|24.51|24.78|24.14|24.05|24.215|24.58|24.545|23.98|23.67|23.03|23.71|23.54|24.3|24.091|24.55|24.75|24.59|24.15|24.405|24.41|24.4638|25.18|25.46|25.25|25.54|25.279|25.39|25.585|26.07|25.784|25.18|25.14|24.88||25.39|24.67|24.54|25.29|25.91
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|8.08|8.7|9.65|11.37|11.43|10.685|10.66|11|10.92|11.1601|12.63||12.6|12.2|11.9|12|12.98|12.36|11.56|12.61|13.52|13.56|15|12.46|13.15|13.11|14.42|15.42|16.47|16.43|17.55|15.69|15.6|15|14.24|14.56|15.77|16.21|16.25|17.35|17.41|17.25||17.87|19.22|19.01|19.56|21.01|22.7|22.9|23.82|23.16|21.67|21.82|22.26|22.45|21.28|21.44|22.18|22.73|22.51|22.565|24.14|21.76|20.2438|19.84|19.97|21.23|20.6449|20.57|19.01|19.71|20.18|20.52|20.89|21.09|21.285|21.265|20.23|20.82|21.17||21.485|21.88|23.34|23.185|22.65|22.4|23.91|25.82|25.53|25.74|25.08|25.8|26.08|24.8452|24.68|22.64|22.94|24.5|20.75|24.69|27.36|27.78|28.39|27.54||30.11|31.92|32.67|33.39|32.37|33.94|36.46|37.04|39.4|41.915|42.34|42.86|42.48|43.74|43.85||43.34|41.93|40.98|42.015|41.08|40.86|38.105|38.34|38.645|38.48|38.27|40.18|36.67|35.24|36.6|38.64|38.995|38.72|38.82|37.4||37.95|36.59|39.2|42.28|41.45|42.62|42.2|41.97|41.89|42.2569|42.31|42.08|43.6|43.51|44.15|44.5117|45.075|39.56|39.5|38.16|37.62|37.74|37.29|35.77|36.06|37.77|39.03|38.66|39.62|37.45|33.23|31.71|26.4|26.39|27.49|28.04|28.87|30.94|31.24|32.82|33.76|33.49|35|36.17|35.63|35.8|36.51|34.73|35.1|35.58|34.47|34.365|31.41|33.56|32.69|31.77|30.75||30.17|29.06|28|28.12|29.35|28.68|28.41|27.9|27.52|28.37|27.5|27.68|27.72|27.07|27.07|26.14|29.23|29.15|27.68|27|26.27|27.0701|26.97|26.53|27.73|26.85|29.71|28.32|26.96|28.28|27.76|28.36|27.39|26.135|24.5621|24.94|24.5|25.29|25.48|26.07|27.73|26.54|27.2|28.33||30.125|27.46|26.17|25.84|25.37
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|3.8836|3.9936|4.4284|4.6684|4.8083|4.4484|4.5234|4.6234|4.5984|4.7608|5.0182||5.668|4.9882|4.4984|4.4034|4.9282|4.7283|4.6834|4.3986|4.6084|4.1585|4.0786|3.1189|3.2389|2.9889|3.4088|3.6187|3.7487|3.7687|3.9686|4.0086|4.0786|4.4084|4.4984|4.6384|4.6284|4.7283|5.0182|5.3981|5.3181|5.2681||5.4581|5.8769|5.8579|5.733|5.658|5.4981|5.648|6.0579|5.8279|5.803|5.818|6.0979|6.0879|5.8779|6.1678|6.6976|6.8226|7.4574|7.3274|7.3874|7.2574|6.8576|6.4427|6.3678|6.7976|6.9975|6.9875|6.7576|6.4327|6.7676|6.5977|5.0482|5.628|5.9079|5.8279|5.3281|5.578|5.58||5.77|5.97|6.155|6.37|6.29|6.455|6.78|7.012|6.86|6.89|6.78|7.01|7.52|8.12|7.75|7.3|7.3|7.67|8.44|8.1001|8.41|8.9|9.335|9.52||10.15|10.99|11.32|11.195|10.88|11.53|12.39|12.56|12.51|13.16|12.93|13.2906|13.16|13.4|13.047||13.15|12.47|12.34|10.95|10.25|9.45|8.79|8.79|9.57|9.83|10.2|10.19|10.1301|9.47|9.61|9.9|9.8777|10.23|10.6|10.795||11.12|11.27|11.51|12.165|12.52|13.1|12.945|13.33|13.26|13.52|13.7|18.05|17.95|19.485|19.71|19.1|18.92|19.14|18.82|18.5|19.04|19.58|20.06|20.34|20.6|20.455|20.43|19.6|19.94|20.27|19.99|20.38|20.64|21.33|21.9|20.96|20.83|20.7|20.68|20.99|21.66|22.02|22.49|22.24|22.49|22.17|22.19|21.69|22.31|21.93|21.75|22.655|22.86|23.28|23.165|22.7|23.355||23.76|24.34|24.28|23.94|24.72|24.53|24.885|26.07|25.79|24.98|24.3|24.49|25.08|24.84|25.88|26.47|26.805|26.2481|25.225|24.3|25.495|25.59|25.49|25.72|26.32|26.06|26.38|25.78|25.22|26.17|26.18|25.57|25.39|24.09|23.82|24.765|24.73|25.455|26.0657|26.53|26.25|25.34|26.26|26.8||27.06|26.29|25.84|25.6|27.64
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.3|3.49|3.605|3.755|4.0159|3.98|4.05|4.11|3.93|3.835|3.81||3.915|3.8|3.65|3.59|3.57|3.56|3.47|3.36|3.425|3.33|3.12|3.01|3.2|3.16|3.45|3.78|3.68|3.725|3.58|3.47|3.62|3.54|3.61|3.77|3.9242|4.34|4.62|4.91|4.965|5.1141||5.14|4.97|4.665|4.5578|4.47|4.355|4.34|4.455|4.61|4.37|4.42|4.42|4.25|4.45|4.65|4.75|4.583|4.55|4.71|4.58|4.53|4.2|4.18|4.27|4.515|4.715|4.57|4.75|4.54|4.55|4.325|4.32|4.29|4.25|4.12|4.18|4.19|4.18||4.21|4.39|5.21|5.03|5.135|4.77|4.75|4.825|4.72|4.61|4.45|4.48|4.67|4.73|4.44|4.305|4.48|4.72|4.77|4.73|5.05|5.29|5.07|5||5.01|5.18|5.09|4.83|4.73|4.735|4.82|5.07|5.13|4.95|4.915|4.86|4.81|5.07|5.06||5.07|5.025|4.99|4.81|4.905|4.88|4.56|4.84|5.07|5.08|5.15|5.47|5.27|5.0393|5.05|5|5.28|5.445|5.51|5.58||5.93|5.98|6.04|6.37|6.525|6.66|6.78|6.92|6.985|7.04|7.04|6.74|6.935|6.66|6.76|6.525|6.47|6.225|6.06|5.93|6.55|6.7|6.75|6.6|6.46|6.27|6.1622|6.1|6.295|6.37|6.22|6.06|6.2|6.19|6.1201|5.94|5.86|6.09|6.11|6.07|5.962|6.105|6.195|6.11|6.06|6.235|6.0638|5.95|6.131|6.1|6.9507|6.99|6.92|6.855|6.86|6.89|7.025||7.175|6.86|6.915|6.835|6.805|6.45|6.43|6.42|6.59|6.39|6.09|6.1599|6.27|6.505|6.7|6.84|6.66|6.86|6.531|6.66|6.7037|6.91|6.9134|7.05|7.26|7.41|7.37|7.35|7.27|7.34|7.205|7.325|7.23|7.175|7.21|7.66|7.96|8.1|8.18|8.19|8.365|8.11|8.58|8.69||8.825|8.78|8.62|8.51|8.59
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|18.12|18.39|19.125|19.48|19.93|19.95|19.81|19.39|18.79|18.73|19.18||19.33|19.09|18.27|17.66|18.21|18.12|18.1|18.44|18.5018|18.19|17.55|17.17|17.4501|17.53|18.15|18.48|18.52|18.36|18.53|18.49|18.46|20.01|22.49|22.64|22.68|22.715|23.69|23.99|23.17|22.96||23.45|23.09|22.61|22.37|22.64|22.49|22.48|22.97|22.97|23.39|23.16|23.16|23.94|23.56|23.01|22.8|22.72|23.16|23.05|23.63|23.04|22.91|23.03|23.25|23.37|22.94|22.86|22.3079|22.59|22.41|22.99|23.09|22.73|23.2|23.804|22.45|23.38|23.17||22.99|23.69|24.96|24.42|24.155|24.34|24.32|24.58|23.62|23.61|23.45|24.05|23.95|23.87|24.09|23.64|24.19|24.78|24.13|23.88|24.38|24.96|25.33|25.86||26.45|26.56|26.41|26.12|26.02|26.36|26.45|26.66|27.18|27.21|27.03|26.96|27.07|27.15|26.845||27.06|26.6|26.07|24.83|25.13|25.55|25.19|25.31|25.505|25.69|26.05|26.58|26.255|25.61|25.12|24.48|24.39|24.23|24.36|24.48||26.01|25.99|25.64|25.59|26.21|26.53|26.83|27.85|28.0893|27.605|27.83|27.83|28.17|27.4|26.8825|26.44|26.42|25.95|26.69|27.18|26.55|26.26|26.375|26.74|26.35|26.35|26.1401|25.72|26.22|26.28|26.145|26.485|26.6|27.27|27.25|27.11|28.01|28.02|27.985|28.31|28.8|28.43|28.49|28.19|28.84|28.6|28.44|28.32|28.89|29.11|28.84|28.91|29.58|29.26|29.76|29.78|30.34||30.93|31.35|31.315|31.69|34.44|33.25|32.985|33.22|33.25|32.92|31.31|31.18|32.11|32.06|32.49|32.9|33.525|33.02|32.1|32.65|30.78|29.65|29.39|29.5|29.12|29.04|29.52|28.82|28.6|28.6|27.79|28.45|29.26|28.41|27.29|27.58|27.52|28.08|28.95|29.23|29.555|28.96|29.63|29.14||29.84|30.02|29.64|30.26|30.32
01460|15691|/equities/cerus-corp|R2000GROWTH|4.42|4.5343|4.71|5.1|5.18|4.92|4.91|4.96|4.82|4.75|4.92||5|4.85|4.72|4.79|4.96|4.86|4.73|4.76|5.01|5.01|4.97|4.56|4.56|4.705|4.91|4.5|4.71|4.74|4.78|4.59|4.6125|4.55|4.51|4.55|4.5|4.38|4.53|4.72|4.6|4.605||4.82|4.97|4.92|5|5.145|5.24|5.2|5.455|5.56|5.45|5.48|5.55|5.575|5.275|5.31|5.38|5.4|5.41|5.35|5.445|5.23|4.91|4.75|4.871|5.205|5.47|5.28|5.48|5.54|5.48|5.55|5.735|5.71|5.75|5.56|5|4.97|5.19||5.3|5.36|5.34|5.34|5.17|5.22|5.33|5.44|5.155|5.08|4.89|4.95|5.09|5.14|5.03|4.67|4.81|4.975|4.99|4.79|5.17|5.36|5.38|5.54||5.69|5.89|6.11|6.18|5.79|5.99|6.035|6.21|6.57|6.74|6.79|6.815|6.72|6.76|6.86||6.79|6.77|6.66|6.41|6.12|6.13|6.11|6.2|6.55|6.5|6.705|6.84|6.69|6.35|6.56|6.68|6.695|6.77|6.9|6.93||6.85|6.95|7.095|7.145|7.05|7.15|7.01|7.04|7.26|7.23|7.27|7.48|7.73|7.803|7.75|6.98|6.64|6.59|6.27|6.27|6.19|6.2|6.17|6.1801|6.31|6.26|6.12|6.05|6.1|6.15|6.0737|5.985|5.92|5.99|6.1|5.95|5.94|5.9|6.02|6.085|6.035|6.175|6.29|6.56|6.42|6.28|6.35|6.33|6.265|6.08|6.05|6.0401|6.015|6.2|6.23|6.245|6.37||6.47|6.47|6.38|6.33|6.33|6.08|6.08|6.09|6.09|5.91|5.655|5.67|5.795|5.74|5.84|6|6.025|6.01|6.14|6.19|6.12|6.06|5.82|5|4.985|4.99|4.97|4.79|4.67|4.83|4.88|5.01|4.98|4.91|4.78|4.715|4.67|4.825|5.03|5|5.1|4.99|5.19|5.41||5.61|5.895|5.67|5.64|5.73
01461|102883|/equities/gopro-inc|R2000GROWTH|5.62|5.85|6.28|6.49|6.65|6.65|6.72|6.7538|6.85|6.7401|6.79||6.76|6.46|6.18|6.22|6.555|6.43|6.6485|6.715|6.99|6.83|6.8|6.3|6.34|6.28|6.39|6.86|8.66|8.89|8.75|8.66|8.58|8.36|8.36|8.52|8.44|8.53|8.76|8.905|8.73|8.525||8.68|8.51|8.45|8.085|8.2301|8.205|8.16|8.485|8.58|8.445|8.43|8.63|8.56|8.32|8.295|8.245|8.1078|8.08|7.9301|7.85|7.825|7.68|7.42|7.37|7.69|7.7|7.91|7.558|7.66|8.14|8.46|8.41|8.26|8.52|8.25|7.84|8.21|8.3301||8.56|8.69|8.82|8.92|8.72|8.7|8.77|9.01|8.85|8.8|8.595|8.37|9.05|8.9191|8.465|8.12|8.24|8.38|8.37|8.11|8.8|9.15|9.69|9.97||10.26|10.4|10.48|10.19|10.17|10.59|10.54|10.56|10.6|10.41|10.27|10.46|10.57|10.59|10.62||10.6496|10.58|10.41|10.05|10.32|10.45|10.31|10.2|10.69|10.5|10.67|10.535|10.28|9.63|9.83|9.861|10.08|9.915|10.16|10.14||10.42|10.46|10.9|11.121|11.41|11.35|11.42|10.75|10.47|9.9417|9.635|9.815|9.665|9.285|8.82|8.605|8.53|8.66|8.525|8.5125|8.53|8.58|8.81|8.815|9.0929|9.1|8.98|8.75|8.83|8.9|8.81|8.77|8.655|8.65|8.9|8.8|8.99|9.0132|9.31|9.29|9.42|9.61|9.645|9.52|9.77|9.48|9.34|9.17|9.39|9.545|9.23|9.22|9.295|9.295|9.32|9.52|9.76||9.91|9.9|9.995|9.8499|9.8|9.81|9.813|10.02|10.05|10.01|9.73|9.655|9.95|9.86|9.92|10.06|10.41|10.42|10.701|10.16|10.03|9.765|9.85|9.78|9.97|10.135|10.28|10.14|9.85|10.105|10.22|10.215|10.26|9.945|9.73|10.06|9.925|10.41|10.425|10.53|10.48|10.18|10.2|10.66||11.17|11.23|11.11|11.51|11.385
01462|17234|/equities/sapiens--international|R2000GROWTH|20|20.56|22|22.96|23.89|23.6|23.64|25.07|25.32|24.9|25.01||24.595|23.89|23.03|23.1|23.72|23.51|23.08|23.1319|24.39|23.5001|23.85|22.43|22.8|23.02|23.67|23.83|24.0775|22.67|22.16|22.31|23.18|23.32|23.435|23.73|24.09|24.31|24.545|25.05|24.46|24.43||25.05|24.85|25.36|24.9557|25.15|25.28|25.45|25.7775|26.18|25.27|25.1|25.53|25.8|25.21|25.57|25.55|25.84|25.99|26.04|25.6214|25.505|24.92|24.56|24.62|25.56|26|26.1|25.04|25.62|25.771|26.1|26.38|26.13|26.72|26.5|24.41|24.85|28.2831||29.26|29.78|30.82|30.83|29.82|29.9|30.2|30.5415|30.67|31.385|30.77|30.96|31.29|31.31|30.82|29.11|29.65|30.02|29.75|29.52|30.48|30.881|31.01|31.12||31.51|31.86|32.85|32.84|32.12|33|33.27|33.56|34.0621|34.21|33.95|34.4|33.88|33.84|33.985||33.89|33.56|33.6|32.82|33.26|34.02|33.79|33.79|34.73|35.1|34.99|35.87|36.04|34.21|34.12|34.81|34.69|35.04|35.1|34.88||35.83|35.73|36.71|37.43|37.32|37.17|36.965|36|35.03|34.77|34.17|34.92|34.41|33.98|33.52|32.66|35.95|35.12|34.16|34.175|33.86|34.18|34.17|33.2|33.19|33|33.05|32.85|32.5|32.51|31.99|31.83|31.33|30.17|30.245|29.67|29.12|28.71|28.53|28.74|28.71|28.74|29.36|29.14|29.24|28.2|28|27.66|27.77|27.85|28|28.57|28.36|28.06|27.87|27.545|27.95||28.27|28|28.45|28.48|28.53|28.2|28.15|28.43|28.53|28.06|27.6|27.37|27.61|27.22|27.5|27.83|27.85|27.54|27.65|27.67|27.56|27.43|26.1|24.83|25.08|24.82|24.94|24.55|24.3|24.85|25.02|25.12|24.96|24.7|24.6|24.94|25.16|25.07|25.17|25.66|26|25.96|26.17|26.325||26.37|26.12|26.11|26.99|26.96
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|23.5|24.15|24.9601|25.48|25.54|25.58|25.495|25|24.35|24.51|24.5||24.87|24.61|24.53|24.43|24.9|24.94|24.89|24.93|25|24.75|24.53|24.05|24.31|23.34|23.78|24.24|24.7|24.5176|24.5001|24.8|24.84|24.74|24.93|25.41|25.36|26.04|26.395|26.31|26.45|26.3||26.25|25.91|25.84|26.25|26.4|26.89|27.46|27.665|27.4|27.545|27.755|27.77|27.54|27.27|27.26|26.54|26.55|26.31|26.01|26.185|25.86|25.65|25.18|25.2|25.41|24.8581|24.8715|24.2|24.17|24.4|24.61|24.48|24.46|24.63|24.99|24.66|25.09|25.47||25.56|25.6928|25.69|25.71|25.5|25.415|25.37|25.46|25.57|25.29|25.02|24.8337|25.89|25.86|25.99|25.44|25.605|25.39|25.3|25.25|25.24|25.485|25.65|25.9||26.2001|26.57|26.83|27.04|27.09|27.401|27.25|27.24|27.68|27.94|28|27.59|27.55|27.6553|27.85||28.08|27.72|27.55|26.94|27.31|27.35|27.22|27.32|27|27.805|27.5|27.55|27.77|27.71|27.33|27.25|26.61|26.97|27.8152|28.06||29.73|29.21|29.3901|29.625|30.13|30.53|30.48|30.48|30.24|29.8|28.655|28.62|29.465|29.6|29.25|29.84|30.18|29.8|29.59|29.57|28.8172|28.24|28.1|27.51|26.74|26.66|26.87|26.55|26.76|26.58|26.17|25.93|25.75|26.21|26.45|25.94|26.58|26.57|26.37|26.38|26.36|26.38|26.72|26.41|25.78|25.35|25.09|25.3|25.45|25.5|25.86|25.87|25.4|24.6|24.91|24.67|25.02||25.45|25.83|25.77|25.7513|25.76|25.62|25.47|26.12|25.77|25.48|24.83|24.615|24.84|25|25.3|25.75|25.5616|25.5|25.32|25.67|26|25.79|25.63|26.15|26.32|26.19|26.47|26.39|26.495|26.47|26.72|26.84|27.59|26.84|26.53|26.78|26.6|27.38|27.16|27.1|26.88|26.64|27.37|27.31||27.5|27.41|27.53|27.15|26.85
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2.37|2.43|2.76|3.055|3.23|3.01|3.0442|3.28|3.26|3.265|3.415||3.27|3.42|3.525|3.66|3.92|3.79|3.76|3.845|4.15|3.97|4.085|3.96|4.07|4.48|4.22|4.645|5.03|5.68|7.42|7.1|7.09|6.92|7.32|7.5|7.75|7.64|7.76|7.95|7.92|7.91||8.43|8.39|8.09|8.26|8.94|9.14|8.925|9.53|9.47|8.67|8.75|8.8|8.61|8.29|8.7|8.93|8.93|8.73|8.7|8.3098|8.44|8.21|7.91|8.02|8.43|8.505|8.335|8.15|8.22|8.13|8.28|9.17|8.96|9.05|8.91|9.61|9.93|9.74||10.02|10.43|10.86|10.55|10.32|10.59|11.26|11.49|11.3|11.34|11.16|10.93|11.35|11.65|11.44|10.95|11.2|11.9|12.15|11.68|12.69|12.81|13.22|13.29||13.5|13.93|14.09|14.39|14.14|14.7375|14.535|15.26|15.94|15.7|15.87|15.85|15.72|16.22|16.38||16.94|16.44|16.4|15.81|16.2|16.075|15.72|15.74|15.985|16.01|16.68|16.825|16.81|15.765|16.195|16.43|16.57|16.9|17.81|18.29||18.47|17.5975|18.2|17.29|18.81|18.59|18.93|19.43|19.42|19.89|20.27|20.59|20.71|21.28|20.95|19.48|20.17|19.12|19.37|19.37|18.8|18.98|18.97|18.98|19.08|19.27|19.55|19.35|19.74|20.88|20.54|20.38|20.65|20.09|19.83|19.64|19.78|20.23|20.08|20.28|19.94|20.12|19.89|19.73|20.35|21.26|21.335|19.9|19.11|19.35|26.91|26.49|24.8|22.2|20.8|19.88|21.74||22.41|22.86|23.49|23.26|23.035|22.44|22.49|21.9|22.475|22.02|21.25|21.6|21.98|22.25|22.52|23.14|24.2|23.95|23.7|24.1|24.36|24.29|24|24.25|24.91|23.705|25.89|25.08|24.56|25.16|24.92|25.025|25.13|24.57|24|24.42|23.9501|24.36|24.96|25.74|27.23|27.09|26.96|27.2184||28|26.84|26.12|25.94|26.05
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|22.07|21.6732|23.65|25.42|27.4|25.59|24.3501|24.29|23.07|23.51|24.31||23.28|24|24.49|25.81|27.11|29.9|30.85|30.53|30.7875|27.13|25.92|24.13|25.59|27.055|26.57|28.8609|35.7|34.095|33.83|30.2|31.49|29.6952|30|28.97|28.8801|38.6|39.49|39.07|38.05|32.57||36.1|37.98|37.83|39.25|40.42|43.4|44.7093|45.7761|43.37|41.375|40|38.51|35.75|34.51|34.52|34.75|34.0038|33.21|32.61|33.33|30.87|29|27.3319|27.88|31.81|30.7409|28.34|27.735|28.38|29.52|29.6179|29.3122|28.82|27.53|27.4182|25.4|27.1|27.79||29.43|30.05|30.76|31.6|30.81|31.1301|31.09|30.59|29.6|28.71|26.09|26.72|27.26|27.34|26.42|24.34|23.81|25.49|23.68|21.85|23.3|26.61|28.38|28.27||27.77|29.67|31.21|32.91|31.86|32.6|31.725|32.88|35.07|36.4|37.38|35.345|35.21|36.61|36.9||37|36.28|35.48|34.25|32.6028|32.51|29.6|30.22|31.76|32.94|34.055|33.3|33.39|30.5|31.485|32.08|32.62|32.62|34.19|36.42||35.44|35.61|34.82|35.17|33.21|34.2|35.13|36.81|38.28|37.65|37.51|39.87|38.07|39.5|40.51|39|38.7|38.29|38.1|38.85|38.55|38.504|38.905|38.62|39.7101|39.9064|39.82|37.2292|39.81|39.57|37.63|32.2701|31.94|31.63|30.5|30.1|30.78|32.23|32.3|30.7001|33.46|32.29|33.32|32.54|31|29.71|29.1984|28.52|27.8|27.61|25.81|25.79|26.62|26.11|25.6807|25.03|26.39||26.12|25.76|25.6252|24.05|23.71|23|22.85|24.13|23.48|22.68|19.7|19.38|20.11|20.5|21.1|22.29|22.88|23.55|23.035|27.3|49.28|48.92|48.8632|48.64|48.97|48.34|50.35|52.28|50.25|50.93|53.55|55.86|55.15|54.72|53.1573|53.82|55.12|56.66|63.24|63.88|64.21|61.5503|62.695|63.71||66|66.5|66.96|69.3|71.28
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|4.35|4.5|4.96|5.36|5.5|5.49|5.7225|5.65|5.6|5.61|5.9||6.01|5.78|5.65|5.55|5.89|5.92|5.78|5.79|5.77|5.75|5.72|5.34|5.405|5.395|5.5|6.17|6.48|6.37|6.735|6.21|6.32|6.22|6.25|6.01|6.11|6.0805|6.09|6.51|6.43|6.4147||6.8197|6.88|6.82|6.87|6.92|7.01|7.14|7.51|7.36|7.145|7.19|7.51|7.72|7.36|7.9|8.35|8.57|8.86|8.68|8.85|8.56|7.93|7.42|7.312|7.91|7.73|8.1|7.47|7.73|7.76|7.7|9.83|9.81|9.815|9.35|8.5|8.855|8.82||8.905|9.78|10.551|10.7|10.21|10.65|10.78|10.5943|10.2|10.06|9.71|9.82|10.12|9.9707|8.8|8.18|8.49|8.85|8.76|8.355|9.25|9.76|10.16|10.56||11.48|12.44|13.47|13.73|13.415|14.86|14|14.4501|15.46|16.43|16.46|16.2221|16.17|16.37|16.45||16.23|16.41|16.06|15.26|14.97|15.16|14.92|15.82|15.87|16.73|17.45|17.65|17.39|15.3|15.51|15.4006|15.74|17.59|17.5|17.475||18.13|18.5|19.8201|20.77|20.61|20.69|20|19.685|19.67|18.82|18.43|19.305|19.735|19.29|19.1369|20.77|20.2901|20.11|19.97|19.54|20.02|20.42|20.25|20.38|20.68|19.76|19.44|19.03|19.3|19.7|19.13|19.67|20.01|20.37|20.2|19.4|18.84|18.4815|18.93|18.38|18.64|18.81|18.93|19.39|19.4|19.071|18.59|18.19|17.79|17.3109|15.12|15.62|15.24|15.61|15.37|15.53|15.44||14.81|14.5934|14.57|14.19|14.52|14.44|14.24|13.81|13.18|12.15|11.68|11.56|12.29|12.47|13.22|13.71|12.9|12.4936|12.71|12.05|10.7|9.84|9.6812|9.55|9.97|9.6|9.765|9.88|9.49|9.57|9.47|9.8522|10.09|9.77|9.75|10.09|10.25|10.55|11.2|11.59|11.46|10.7|11.03|11.75||11.99|12|12.26|12.85|12.45
01467|15719|/equities/charming-shoppes|R2000GROWTH|5.9|6.095|6.72|7.3|7.61|7.44|7.305|7.35|7.01|7.1|7.18||7.36|7.4|7.36|7.62|7.92|7.75|7.335|7.24|7.61|7.57|7.54|7.41|7.73|8.26|7.98|8.41|8.73|8.98|9.3475|8.65|9.01|9.02|9.22|9.31|9.34|9.57|9.81|9.91|10.26|10.47||11.2|11.56|11.52|12.08|12.46|12.51|12.48|12.4|12.85|12.48|12.84|12.5|12.05|11.72|12.38|12.44|12.45|12.06|12.11|12.745|12.57|12.355|11.98|11.96|12.27|11.93|11.6|11.28|11.3|11.54|11.39|11.5|11.37|11.54|11.1|10.53|10.75|10.95||11.64|12.85|12.75|13.07|12.81|12.46|11.94|12.37|11.54|11.24|11.99|12.06|12.38|12.12|11.86|11.13|11.44|11.92|12.01|11.935|12.55|12.67|12.94|13.22||13.4|13.76|14|14.0625|14.2|14.46|14.88|15.05|15.82|15.97|15.89|16.61|16.87|17.23|17.55||17.62|17.205|17.11|15.78|16.305|16.47|16.36|16.39|16.57|16.69|17.13|17.89|17.58|16.97|17.63|17.58|17.85|18.04|18.14|17.91||18.51|18.09|18.1|18.12|18.03|18.28|18.62|18.53|18.395|18.5|18.46|16.24|17.06|17.43|17.41|16.89|16.81|16.82|16.38|16.12|16.05|16.38|16.535|16.35|16.31|16.5|16.94|16.62|16.95|17.44|17.43|17.23|17.47|17.55|16.64|15.89|15.73|15.75|15.91|16.02|16.05|16.82|17.76|17.3001|16.9|17.03|17.25|16.96|16.155|15.295|15.72|15.83|14.98|15.35|15.41|15.05|14.6615||15.55|16.01|15.8|15.77|15.78|15.7101|15.37|15.05|14.99|14.9|14.201|14.32|14.13|13.805|13.7|13.41|13.12|13.01|13.02|12.96|12.21|12.77|12.66|12.83|13.02|12.9|13.13|12.84|12.56|12.78|12.7|12.66|12.88|12.95|12.68|12.96|12.9|13.01|13.02|13.21|13.15|13.18|13.322|13.6||13.72|13.74|13.7904|14.02|14.54
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|22.145|22.8|23.38|24.3|24.38|24.37|24.305|24.41|23.98|23.9|23.795||23.77|22.27|21.21|21.05|20.95|21.39|21.12|21.6606|22.89|23.2|24.36|23.39|22.18|22.36|23.07|23.54|24.32|25.54|25.49|25.6|25.58|25.38|25.56|25.56|25.75|25.63|26.255|26.83|26.31|26.515||27.025|26.9|27.06|26.68|26.76|26.8301|26.73|27.01|27.38|26.74|26.72|26.48|26.45|25.65|25.88|25.72|25.9|25.9|25.6|25|24.41|24.07|23.45|22.83|23.23|24.19|24.675|23.72|23.22|23.4923|24|24.335|24.28|24.32|24.48|22.55|23.7|24.16||24.82|25.07|24.895|25.62|25.31|25.38|25.91|25.625|25.83|25.66|25.13|25.24|25.4506|26.32|26.08|25.23|25.56|25.52|26.0875|25.32|25.99|26.28|26.51|26.79||27.24|27.46|28.09|28.94|27.19|28.07|27.8007|28.54|29.18|29.41|29.86|30.33|29.4|30.04|29.51||29.01|29.08|28.7|28.07|27.35|27.78|28.73|28.38|28.28|27.7897|27.6999|27.63|27.18|25.83|26|26.5|26.6001|27.48|27.68|27.81||28.35|28.45|29.39|30.01|30.63|31.93|31.96|33.41|32.485|31.11|31.46|36.4|36.43|36.35|36.01|33.88|34.08|32.4|31.66|32.02|32.16|32.93|33|32.955|32.42|32.26|32.25|32.235|32.85|32.4|31.96|31.63|31.87|32.25|33.12|32.52|32.8695|32.55|33.15|33.19|32.53|32.83|33.54|33.87|34.19|34.2|34.23|34.08|35.5|34.74|34.85|35.26|36.19|36.37|35.77|35.461|35.3451||34.81|33.88|33.725|33.82|34.26|33.99|33.07|32.95|33.1|32.71|32.06|32.02|32.14|32.475|31.95|32.67|33.79|34.34|35.79|32.32|32.41|32.27|31.1|31.02|31.76|32.1|32.23|31.9|31|31.73|31.65|31.85|32.77|32.31|32.05|32.8539|32.6113|33.23|33.57|32.79|32.58|32.02|32.54|33.51||34.52|34.1|34.27|35.04|35.66
01469|15505|/equities/avid-technology|R2000GROWTH|24.97|24.74|25.7607|27.31|28.34|28.18|28.41|28.405|28.24|28.46|28.85||27.9408|26.91|25.67|24.87|25.13|25.8|24.34|23.8|24.6601|22.57|22.74|20.83|21.37|22.74|22.46|23.27|24.6101|30.81|31.31|30.995|31.07|30.83|31.13|31.68|33.14|33.705|34.87|34.93|35.67|36.03||36.115|35.18|34.795|33.54|33.2|33.747|33.55|34.8906|35.1912|34.58|34.65|34.895|35.5|34.82|35.16|35.305|34|33.56|31.86|31.11|30.67|29.5|27.7|27|26.8|27.135|28.36|27.6|28.51|30.02|31.3|30.13|28.83|30.93|30.41|27.3|28.78|29.71||30|30.8|31.36|30.52|29.665|29.32|29.69|30.61|29.26|28.6|28.6|29.051|30.08|30.87|30.34|28.33|28.14|29.67|29.64|28.26|28.585|30.49|29.9|30.78||30.96|31.32|29.42|28.71|28.134|28.96|29.77|30|30.77|31.44|32.08|32.17|32.21|32.55|31.87||31.55|30.33|29.75|28.91|29.35|30.35|29.01|29.57|31.14|31.83|32.62|32.99|32.75|30.8|31.4003|30.94|30.805|31.91|32.83|32.22||33.02|33.0342|34.45|34.21|33.738|33.99|32.7|33.37|33.37|31.41|31.25|26.13|28.87|29.21|29.1063|28.82|28.85|28.64|28.08|28.45|28.07|27.91|28.6|28.85|29.56|29.125|28.97|28.92|29.68|29.66|28.73|28.13|28.375|29.22|29.875|29.36|29.2|28.2|27.97|28.1|27.84|27.97|28.97|28.19|28.55|27.47|26.03|26.0801|26.29|25.31|24.79|25.1|25.29|25.24|24.15|24.55|24.79||25.24|25.965|25.745|25.35|25.6|25.875|25.776|26.31|26.57|26.1|26.08|26.11|26.75|26.66|26.35|27.18|27.735|27.42|28|27.72|28.2|27.64|27.05|35.55|37.44|36.7|35.61|35|34.22|36.37|36.1|36.1|36.42|36.22|35.31|36.6601|37.16|38.71|38.088|38.82|37.93|35.61|37.51|38.03||38.7|38.7401|38.14|39.23|38.23
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|20.825|21.21|22.3801|23.17|23.54|22.8203|22.96|22.73|22.7|22.24|22.665||22.795|22.24|21.38|21.16|21.45|21.34|21.76|22.38|22.33|21.41|21.18|20.45|20.23|19.51|20.42|23.2801|25.785|26.06|25.83|25.11|25.7|25.075|25.59|26.11|25.61|26.16|26.385|27.495|27.2147|27.51||27.0121|26.74|26.24|25.5837|25.86|25.39|26.13|26.36|26.27|26.4|26.15|26.2|25.7|24.86|24.93|24.1592|24.015|25.055|25.56|25.54|26.43|26.021|25.71|25.5076|26.625|25.87|26.24|25.95|25.27|25.61|25.77|25.5|25.11|26.32|26.41|25.202|25.82|26.82||26.9255|27.09|27.55|26.9|26.04|25.35|25.79|26.66|26.36|26.26|25.35|25.37|25.87|26|26.05|24.82|25.14|25|24.23|22.31|22.93|23.47|23.75|25.05||25.83|26.51|26.97|27|27.35|28.24|27.56|28.1|29.37|29.46|29.0401|29.42|29.69|29.41|29.115||28.94|28.2|28.44|28.1|29.85|31.43|32.6|32.92|32.7|31.9|32.31|33.18|33.49|32.69|32.715|34|34.16|33.93|35.705|35.3||36.5|35.03|38.28|38.3|39.1813|39.61|39.7546|39.79|40.3201|40.55|40.43|40.96|41.8|40.99|38.65|37.16|36.534|35.6903|35.25|34.51|34.2|33.86|33.665|33.91|34.21|34.3817|34.48|34.46|34.67|34.15|33.4|33.42|33.0653|33.32|33.78|32.75|33.3082|33.03|32.66|33.27|32.79|33.845|33.87|33.51|32.6902|32.6267|32.38|32.3423|33.08|33.7152|33.28|33.44|33.6|33.435|33.38|33.3|33.51||33.81|33.385|33.02|33.16|33.25|32.73|32.5|33.02|32.68|32.485|32.21|32.14|32.46|32.45|32.96|34.04|33.57|33.63|32.65|31.87|29.5|32.69|31.715|32.25|32.51|33.285|33.04|32.19|31.955|32.935|32.6646|31.8453|31.79|30.67|29.98|30.59|30.3601|30.09|30.2987|29.98|30.21|29.39|30.1501|29.76||31.1001|31.02|30.76|30.33|30.16
01471|17291|/equities/smith---wesson|R2000GROWTH|14.34|14.37|15.19|15.18|15.25|15.21|15.06|15.21|15.01|15.02|14.85||14.88|15.05|13.77|13.415|13.64|13.545|13.302|13.335|14.15|14.09|13.87|13.3554|13.55|13.49|13.65|13.71|13.92|14.29|14.0201|13.62|13.69|13.67|13.79|14.15|14.1|14.16|14.445|14.84|14.57|14.42||14.67|14.77|14.83|14.72|14.89|14.49|14.6157|15.065|15.33|15.11|15.1|15.41|15.66|15.46|15.73|15.69|15.8|16.25|16.35|16.25|16.04|15.65|15.36|15.8|15.72|15.88|15|14.65|15.455|13.85|17.81|17.45|17.37|16.87|16.47|15.5016|15.97|16.09||16.72|16.91|17.26|17.71|17.42|17.19|17.25|17.167|17.12|17.05|16.67|17.05|16.95|16.7516|16.47|15.88|16.015|16.12|16.665|15.69|16.23|16.54|17.21|17.3||17.23|17.28|17.3|17.335|17.205|17.5|17.56|17.78|18.155|17.65|17.67|17.4116|17.4|17.56|17.37||17.43|17.41|17.25|16.95|17.77|17.91|17.76|17.58|17.6497|17.89|17.71|17.42|17.1826|15.71|16|22.13|22.48|21.9|22.05|22.23||22.44|22.34|22.76|23.13|23.34|23.36|23.17|22.7|22.0302|21.95|21.4|21.58|21.53|21.85|21.9|21.76|21.3|21.54|21.19|20.91|20.995|21.42|21.55|21.16|21.24|21.31|21.17|21.07|21.12|21.17|20.75|20.81|20.6723|20.81|20.75|20.52|21.03|20.74|20.23|20.7|21.425|21.5326|21.5188|21.01|21.12|21.02|20.56|20.512|20.67|20.66|20.53|20.475|20.67|21.15|20.9|21.08|21.76||22.02|21.5201|23.75|23.84|23.66|23.87|24.025|23.6|23.16|23.13|23.11|22.88|23.28|23.67|23.411|23.79|24.47|24.07|24.62|24.52|24.44|24.65|24.68|24.12|23.47|23.25|23.8|23.11|22.74|23.13|23.13|23.23|24.24|24.24|24.15|24.5535|25.21|25.9|26.75|27.72|27.11|27.44|28.82|29.12||30.515|35.27|31.72|30.15|30.1
01472|1167332|/equities/telos-corp|R2000GROWTH|7.87|8|8.6128|9.09|9.69|9.75|10.02|9.6|9.34|9.17|9.535||9.38|9.1|8.19|7.71|7.71|7.6|7.37|7.28|7.54|7.28|7.21|6.771|6.62|6.54|6.9|7.3|7.75|7.7943|7.78|7.7|7.772|7.58|7.75|7.92|7.99|8.17|8.59|8.72|9.01|8.97||9.47|9.41|9.49|9.52|9.71|10.11|9.9|10.31|9.91|9.63|9.84|9.7|9.64|9.55|9.49|9.83|9.8|9.795|9.95|9.8|9.1811|8.51|9.65|9.41|9.16|9.73|9.83|9.12|9.07|8.97|9.825|10.47|10.77|11.22|10.7104|10.39|9.935|9.81||10.03|10.21|10.58|10.6004|10.28|10.09|10.27|10.5|10.22|10.39|10.0375|10.09|10.56|11.16|10.5|10.07|10.18|10.86|11.335|10.88|12.53|13.06|13.24|13.17||13.165|13.83|14.16|13.49|12.9248|13.4443|13.83|14.3869|15.12|15.3|15.25|15.34|15.36|15.85|15.97||15.86|15.32|15.03|14.65|14.483|14.82|14.43|15.21|15.675|15.68|16.08|16.42|16.38|15.19|15.19|14.99|15.34|15.17|15.5|15.9||16.31|16.7|17.93|18.75|18.05|17.13|17|14.8|24.05|23.92|24.38|25.665|26.36|25.87|25.2|24.85|25.26|25.1|25.41|25.74|25.45|25.87|26.38|26.57|27.03|26.71|27.04|27.29|28.13|27.39|27.01|26.95|26.51|26.4|27.74|26.75|27.13|27.07|28.26|28.04|28.315|27.75|29.01|29.45|30.61|30.51|30.69|31.13|32.27|32.73|32.41|32.99|32.23|33.19|33.46|33.06|33.68||32.6901|32.5|30.68|31.405|32.22|31.87|31.71|31.38|30.09|29.28|27.14|25.72|25.37|24.495|23.96|25.77|26.71|26.92|28.05|27.81|27.68|27.95|27.88|27.89|28.39|27.69|27.41|26.79|26.31|26.08|26.54|27.31|27.68|27.31|27.49|28.83|29.38|30.47|31.56|31.27|30.14|30.73|31.155|31.69||31.27|32.48|31.0101|33.99|34.18
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|46|45.16|48.06|48.62|48.54|48.66|48.77|49.015|50.15|49.5|50.61||48.01|49.23|39.6201|39.58|42.56|41.13|41.18|41.71|44.13|44.1|44.52|41.34|41.725|40.51|41.68|42.135|43.03|43.76|44.6|43.05|42.93|43.115|42.57|42.8|44.3|44.2|46.01|46.48|44.7|44.062||44.99|44.57|45.26|44.17|42.6|40.8|41.03|42.49|42.19|42.18|42.99|43.51|45.33|42.845|43.48|44.42|45.54|47.54|46.99|48.82|47.88|46.61|44.17|44.09|44.98|44.78|45.17|42.24|41.53|45.33|46.26|44.73|44.71|44.36|42.76|40.3|43.24|45.53||48.17|51.39|53.8|54.73|53.37|54.68|57.275|58.43|56.89|56.645|56.52|59.135|60.72|61.455|58.94|57.635|59.68|59.11|61.06|54.79|54.58|56.7805|58.81|58.17||59.92|64.42|63.39|63.75|62.1|65.46|65.9001|67.29|70.08|72.215|70.94|70.8|68|68.04|67.27||67.52|68.18|66.2554|63.94|66.09|65.45|68.5|71.01|70.65|72.75|73.92|73.015|73.69|69.75|63.95|70.1501|76.36|77.6|83.47|87.1||87.93|88.86|97|95.06|94.0001|93.155|93.84|92.92|93.15|92.5|91.59|90.001|89.5267|88.78|91.78|83.52|79.33|77.63|75.5|75.56|75.93|77.7438|79.63|80.75|79.1|78.61|77.87|74.53|75.08|74.2|72.11|72.04|73.11|75.29|75.62|69.42|71.54|71.56|69.43|70.56|76.0101|76.32|73.06|72.27|79.72|78.68|77.59|73.27|77.08|80.3|77.8585|75.76|77.91|79.76|79.32|81.27|85.21||96.12|95.62|95.349|89.75|88.885|86.1|94.57|94.2501|88.09|85.93|82.03|80.1423|82.36|81.93|85.3136|87.1901|89.355|88|86.06|81.88|83.2|83.66|83.76|88.3401|88.79|88.32|90.32|88.74|88.05|91.13|89.45|88.82|92|86.26|83.03|84.94|86.8|92.43|93.14|95.44|93.81|89.7|89.61|88.2||92.21|89.63|85.47|84.1|80.61
01474|1137573|/equities/therealreal-inc|R2000GROWTH|2.3228|2.385|2.66|2.975|2.983|2.76|2.88|2.92|2.91|2.94|3.11||2.94|2.81|2.65|2.65|3.01|3.01|3.14|3.225|3.515|3.66|3.32|2.77|3.39|4.25|4.59|4.97|5.1|5.235|5.545|5.335|5.34|5.433|5.58|5.68|5.96|6.035|6.12|6.58|6.32|6.05||6.4|6.7901|6.89|6.56|6.755|6.63|7.055|7.76|7.29|7.08|7.24|7.75|7.673|7.54|7.69|7.59|7.82|7.81|7.73|7.64|7.07|6.75|5.8|5.78|6.31|6.57|6.63|6.18|6.5|7.25|7.77|8.105|8.38|8.29|7.555|5.81|7.1|7.56||8.07|8.665|8.955|9.33|9.08|9.11|9.37|9.49|8.755|8.4801|8.01|8.16|8.5|9.17|8.27|7.61|8.11|8.2|8.925|8.34|8.95|9.55|9.99|10.095||10.16|10.9|11.3595|10.7|10.45|11.465|10.93|11.22|11.76|11.56|11.39|10.62|10.42|11.1|11.28||11.32|11.28|10.42|9.95|9.75|9.97|10.275|10.9538|11.39|12.38|13.28|13.4|13.74|12.61|12.86|13.7|14.07|14.96|15.34|15.4||14.28|14.5|14.52|15.39|15.88|15.81|16.15|16.54|15.665|15.47|15.13|15.29|13.4|13.0001|12.8|12.46|12.27|12.9561|12.65|12.59|12.79|13.3|12.32|12.325|12.71|12.675|12.12|11.645|11.73|11.7225|11.25|11.175|11.29|11.6|11.98|11.69|11.9|12.21|12.76|12.67|13.195|13.51|13.46|13.075|13.23|13.29|13.23|13.24|13.7|13.54|12.87|12.81|12.26|12.525|11.73|11.46|11.7||11.655|12.1|12.37|12.27|12.79|12.8|12.58|12.77|12.68|12.07|12.175|12.315|12.27|12.025|12.525|13.32|13.61|13.39|13.22|16.2|16.02|15.25|15.405|15.4|16.09|16.18|16.7|16.86|16.18|16.65|16.45|16.61|16.61|15.625|15.56|16.29|16.67|17|17.42|17.5|17.4601|17.09|16.85|18.46||19.76|19.69|19.72|20.38|20.91
01475|48420|/equities/torchlight-energ|R2000GROWTH|145|135|150|153|166|167|170|179|180|182|173||165|163|165|177|179|174|165|162|148.5|142|124|114.01|103|113|115|115|118|117|121|117|120|115|115.5|123|124|125|126|136|140|140||148|146|143|145|149|149|155|160|159|157|165|182|179|174|184|184|185|181.5|183|177|165.09|162|141|140|157|155|158|148|150|142.01|153|162|200|181|171|144|157|160||169|178|188.5|182|173.16|174|178|166|158.34|164|158|160|170|168.5|147|138|142|157|165|155|172|189|201.5|204||204|213|224.5|221.5|219|237|244|254|266|250|244|243|244|252|267||255|261|266|255|273|285.5|276|283|308|307|314|324|320.92|282|308|327|330|346.5|373|380||371.55|368|385|413|413.02|437|429|473.55|466|470.5|470|501|502|479|483|477|484.21|481|445|428|432|443|439|405|471|470|466.03|483|497|513|505|513|535|519.01|494|495|502|504|535|548|568|573|524|506|505|484|485|476|493|479|485|511|506|508|489|488|512||519|477|442|403|427|344.5|342|350.13|333|288|286|292|280|284|299|315.62|333|334|346|324|308|311|304|320|333|340|344|326|322.6|339|335|340|318.01|308.5|331|360|373|363|351|388|472|533|579|658||672.5|705|631|695|760
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|118.79|119.57|126.95|133.62|135.9438|132.7262|134.641|133.7125|133.01|127.05|122.93||123.27|116.09|112.66|112.26|117.79|114.93|117.91|119.79|124.16|119.73|122.4|117.41|120.26|124.765|129.665|136.97|135.54|125.69|121.45|118.615|122.19|119.4|118.98|119.98|120.21|124.46|132.15|129.86|123.42|122.2||123.12|119.88|117.73|115.05|117.91|119.4|122.97|125.754|128.86|130.57|129.79|130.56|132.1|128.3925|130.35|128.82|128.37|130.01|128.12|128.8|129.12|126.38|121.255|120.09|117.21|110.03|113.28|106.37|105.455|113.04|118.36|116.68|115.3|119.68|119.61|112.47|117.27|121.08||121.71|121.91|127.51|126.535|120.85|121.5969|126.56|127.406|122.43|120.05|118.05|122.1|123.21|120.6|118.35|114.07|117.7|121.4|118.25|115.46|120.55|122.645|124.86|128.07||130.3937|133.415|131.1|124.52|122.53|128.68|130.29|130.26|132.92|130.005|129.02|129.8|130.2|129.61|126.51||125.97|122.23|119.5247|115.08|116.81|119|118.95|119.84|122.51|123.56|126.55|129.56|127.96|123.825|122.675|120.09|119.82|123.6|128.54|127.5261||136.15|136.15|136.95|134.79|135.08|134.55|136.13|136.61|136.54|133.03|132.15|133.43|135.44|134.05|129.01|133|131.98|129.69|128.476|125.81|123.38|124.48|125.38|125.49|125.33|125.79|125.01|123.57|123.9|119.59|117.23|118.19|116.41|116.66|118.17|115.28|119.06|117.93|115.44|114.63|116.9|116.34|117.53|115.39|113.865|110.46|109.7|109.3501|112.13|113.695|111.63|110.8|111.445|112.495|111.4|111.01|113.35||114.74|114.05|114.22|116.95|118.61|116.28|115.22|115.65|113.14|110.09|108.47|107.5|109.95|109.56|114.31|115.86|117.05|115.03|112.93|112|113.04|108.13|105.54|104.48|104.83|105|104.34|100.79|100.46|101.31|99.85|99.45|100.96|95.6|93.8|98.3|99.9|100.7162|101.9|103|102.3|98.67|99.53|98.68||102.75|102.76|100.6|100.745|99.83
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|21.31|21.4539|22.155|22.75|22.72|22.49|22.82|23.02|23.015|22.905|22.89||23.07|22.59|22.52|22.3948|22.35|22.26|22.07|21.85|22.63|22.13|21.8|21.29|21.36|21.37|21.64|21.67|22.34|21.76|21.895|21.39|22.07|22.64|21.8|21.94|22.3|22.645|23.22|23.82|23.32|22.89||22.76|22.14|22.12|21.965|21.99|22.02|22.56|23.47|23.43|23.1034|23|23.28|23.26|22.51|22.75|22.89|23.05|23.7226|23.35|23.47|23.88|23.405|22.275|22.28|22.3061|22.2354|22.72|21.79|22|22.106|22.44|22.09|22.05|23.8|23.62|22|23.46|23.21||23.25|23.44|23.88|23.21|23.79|23.92|24.02|24.36|23.6|23.17|22.55|23.02|23.49|23.57|23.65|23.13|23.02|22.96|22.59|22.61|22.86|23.15|23.2359|23.33||23.64|24.5|24.63|24.48|23.93|25.16|23.0601|24.45|25.36|25.3|25.13|24.99|24.7|24.77|24.62||24.81|24.39|23.06|21.67|22.92|22.75|21.81|22.37|22.98|23|22.2|22.87|23.125|22.87|21.97|21.52|21.21|20.54|20.88|20.07||20.1366|20.76|20.43|21.05|22.26|23.58|23.92|23.7805|23.1|23.04|23.25|23|22.18|21.86|21.8|21.29|21.06|21.58|21.56|21.475|21.43|22.18|22.2|22.24|22.34|22.42|22.46|22.57|22.73|21.95|21.4|21.24|21.51|22.49|23|22.57|23.05|23.08|23.52|23.34|23.48|23.55|23.67|23.165|23.445|22.63|22.64|22.78|23.81|24.42|24.0575|24.12|24.795|25.07|25.21|24.54|24.78||25.06|25.16|25.24|25.39|25.47|24.93|24.86|25.2|25.2|25.16|24.65|24.92|25.81|26.19|26.01|25.5|25.73|25.87|26.05|26.7|26.55|26.44|26.54|27.08|28.55|28.805|28.71|28.54|28.67|28.7347|28.78|28.86|28.495|28.03|27.48|28.85|29.01|29.24|29.22|28.64|28.68|28.45|28.75|28.325||28.45|27.5|26.885|26.54|28.05
01478|15693|/equities/ceva|R2000GROWTH|32.27|32.6475|34.74|35.77|36.28|35.59|35.77|35.92|36.395|35.56|35.8294||35.51|33.53|32.47|32.1|32.58|32.09|32.44|32.43|33.96|33.4|33.23|31.08|31.74|32.378|33.875|35.15|35.72|35.865|36.44|35.5|36.17|34.9|34.7|34.37|34.77|35.345|35.51|35.95|34.55|34.5||34.83|35.42|34.8157|33.46|35.57|37|37.515|38.97|40.585|40.46|40.1498|40.12|40.48|39.08|39.69|38.91|38.56|38.71|38.79|38.96|38.04|37.565|35.7701|35.95|37.32|37.6|38.92|37.26|37.68|38.42|39.01|39.31|38.82|39.62|39.45|36.28|38.09|38.45||39.715|39.73|40.77|38.5|36.3|35.89|36.81|37.94|35.39|36.12|35|35.49|36.62|35.68|35.26|32.45|33.27|34.655|34.86|34.35|35.79|36.42|37.5|37.99||39.55|40.11|40.7|38.33|37.23|38.825|40.05|40.7501|43.69|43.74|43.02|43.18|43.38|43.69|44.165||43.3899|42.79|42.57|41.01|41.44|42.075|41.95|42.01|42.5785|43.41|44.51|44.42|44.18|41.13|42.21|43.77|44.5|43.47|43.95|43.4||44.675|45|46.2|48.1446|48.13|48.97|47.76|46.95|47.46|45.7|44.5|44.31|48.59|48.07|47.53|46.5|46.35|45.52|44.66|44.7327|44.39|44.38|43.25|43.15|42.954|42.2375|41.881|42.1393|42.63|41.91|41.56|41.182|41.8|41.48|42.02|40.46|41|40.555|42.27|42.21|41.9|42.54|43.82|44.86|44.29|42.64|42.2|42.18|44.61|45|45.22|45.52|44.53|45.06|45.06|45.085|45.84||47.25|47.61|48.41|46.945|47.3|45.34|45.08|45.16|44.8|44.14|43.09|42.62|42.83|42.52|43.69|45.05|44.62|45.5|47.52|47.63|49.56|49|48.32|48.06|48.17|45|44.35|42.96|41.27|43.27|42.07|42.79|42.3|41.42|40.57|42.03|42.2511|43.75|43.68|44.11|43.7|42.315|43.78|45.02||46.3505|46.76|46.83|46.74|46.33
01479|961108|/equities/viewray-inc|R2000GROWTH|2.56|2.61|2.74|2.89|2.94|2.72|2.66|2.76|2.785|2.78|2.88||2.88|2.8|2.82|2.855|2.84|2.855|2.82|2.88|3.16|3.13|3|2.53|2.45|2.44|2.39|2.41|2.48|2.47|2.63|2.66|2.66|2.61|2.77|2.85|2.89|2.81|3.1|3.42|3.35|3.32||3.42|3.45|3.46|3.43|3.64|3.73|3.72|3.9|4.01|3.89|3.9|3.98|3.93|3.78|3.845|3.925|3.925|3.9|3.94|4.02|3.75|3.64|3.47|3.43|3.72|3.685|3.94|3.81|3.91|3.955|4.21|4.12|4.12|4.08|3.84|3.48|3.51|3.48||3.61|3.725|3.65|4.205|4.38|4.385|4.36|4.4|4.19|4.02|3.97|4.075|4.27|4.23|4.1|3.95|4.05|4.26|4.26|4.175|4.4|4.53|4.47|4.54||4.6|4.84|4.89|4.945|4.57|4.54|4.85|5.105|5.54|5.48|5.315|5.26|5.19|5.25|5.35||5.35|5.26|5.23|5.05|5.08|5.1|4.925|5.03|5.125|5.35|5.54|5.25|5|4.84|4.805|4.88|4.88|4.99|5.23|5.4||5.48|5.3301|5.585|5.37|5.41|5.3|6.03|6.12|6.49|6.52|6.755|6.93|7.14|7.4|7.405|7.2052|7.28|7.25|7.08|6.868|6.71|6.84|6.85|6.64|6.705|6.662|6.0373|5.95|5.98|6|6.345|6.43|6.32|6.37|6.46|6.47|6.6|6.47|6.78|7.0001|6.9|6.995|7.28|7.1|6.72|6.485|6.25|6.19|6.46|6.27|6.24|6.35|6.13|5.95|5.88|5.79|5.81||5.89|6|5.985|5.86|5.82|5.71|5.6999|5.03|5.17|5.58|5.27|5.22|5.335|5.32|5.38|5.43|5.445|5.63|5.935|5.94|5.45|6.67|6.72|6.54|6.51|6.61|6.51|6.31|6.19|6.34|6.34|6.43|6.5|6.37|6.17|6.41|6.25|6.315|6.56|6.47|6.61|6.34|6.58|6.42||6.48|6.515|6.48|6.61|6.39
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.25|2.19|2.31|2.45|2.63|2.6|2.725|2.91|3.075|3.01|3.255||3.1247|3.05|3.08|3.135|3.45|3.38|3.43|3.47|3.57|3.46|3.43|3.18|3.28|3.12|3.6|3.95|4.28|4.46|4.68|4.49|4.52|4.4|4.57|4.8101|5.09|5.12|5.185|5.3|5.37|5.4||5.8|5.8|5.79|5.39|5.73|5.95|6|6.09|6.02|5.72|5.63|5.68|5.63|5.42|5.465|5.3991|5.44|5.12|5.12|5.43|4.965|4.78|4.58|4.6|4.96|5.35|5.07|4.89|5.165|5.22|5.505|5.585|5.345|7|7.24|6.65|6.93|7.15||7.38|7.905|8.35|8.6102|8.49|8.66|8.85|8.88|8.61|8.45|7.9|7.93|8.155|8.36|8.09|7.79|8.085|8.63|8.36|7.85|8.265|8.5|8.05|8.11||8.09|8.25|8.49|8.53|8.24|8.625|8.58|8.9|9.525|9.12|8.765|9.29|9.305|9.88|10||9.828|9.33|9.55|9.34|8.75|8.9|8.225|8.71|8.63|8.96|8.36|8.29|8.8|8.4166|8.6|8.94|9.08|9.03|9.12|9.03||9.64|9.44|9.71|9.99|10.41|10.695|10.78|10.825|11.195|11.315|11.4|12.095|12.38|11.41|11.12|11.13|10.99|11.01|10.88|10.5784|10.2|10|10.02|9.87|10.05|10.13|10.13|10.13|10.48|10.55|10.32|10.4|10.08|10.1|10.26|9.98|10.05|10.52|10.3|10.65|10.98|11.78|12.21|12.47|12.48|12.33|12.17|11.82|11.54|11.3|11.62|11.73|11.66|11.605|11.54|11.325|11.505||11.53|11.665|11.55|11.545|11.55|11.37|11.39|11.36|11.15|10.65|10.1|10.105|10.3|10.42|10.57|10.92|11.215|11.39|11.65|11.36|11.595|11.71|11.71|11.85|12.19|12.132|12.31|12.19|12.2|12.54|12.75|12.91|12.53|12.39|12.28|12.6728|12.555|12.99|13.14|13.35|13.83|13.79|13.895|14.28||14.545|14.8|15.16|15.54|15.89
01481|102914|/equities/radius-heal|R2000GROWTH|6.75|6.52|7.06|7.075|7.2|6.47|6.43|6.415|5.87|6.175|5.96||5.67|5.99|5.8|5.75|6.04|5.53|5.64|4.97|5.55|5.51|5.56|5.35|5.49|5.86|5.6|5.46|5.95|6.54|6.84|6.57|6.76|6.46|6.76|6.65|7.15|7.25|7.32|7.56|7.26|7.35||7.88|8.1|8.32|8.51|8.865|8.93|8.51|8.635|8.89|8.76|8.59|8.61|8.75|8.5|8.67|8.51|8.5|8.2|8.185|8.22|8.03|7.6|7.5511|7.535|8.45|8.8938|8.93|8.175|8.08|8.13|8.02|8.1224|8.17|8.14|7.98|7|6.81|6.44||6.81|6.82|6.89|6.93|6.84|6.81|7.14|7.52|7.11|6.93|6.81|6.84|7.02|7.33|7.02|6.64|6.76|7|6.74|6.31|6.31|6.315|6.08|5.92||6.185|6.2591|6.345|6.63|6.42|6.26|5.96|6.18|6.59|6.845|6.52|6.68|6.47|6.7|6.95||6.88|6.66|6.78|6.74|6.64|6.76|6.59|6.71|6.9|7.02|7.39|7.89|14.27|14.215|14.82|15.01|15.51|16.24|16.293|16.22||17.04|17.1|17.02|17.22|17.53|18.14|18.57|18.48|18.5073|18.51|18.2|18.7902|18.64|21.32|21.33|20.85|20.72|21.18|21.01|21.75|21.01|20.96|19.81|19.23|17.73|17.69|15.43|14.91|14.89|14.36|14.29|14.5535|13.62|12.71|12.15|12.13|12.31|12.57|12.105|12.35|12.75|13.04|12.64|12.42|12.2|11.95|12.02|12.07|12.15|11.95|12.02|12.37|12.63|12.77|12.86|13.07|13.13||13.26|13.69|13.53|13.595|13.53|13.18|13.13|13.46|13.45|12.87|12.54|12.71|13.12|13.02|13.28|13.62|13.46|13.52|13.5|13.82|13.63|13.45|14.22|14.45|14.95|14.755|15.03|15.52|15.44|15.79|15.83|16.24|16.75|16.12|16.05|16.36|16.19|16.4301|16.42|16.78|17.4|17.36|17.5|17.17||17.62|18.08|18.23|18.56|19.4501
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|15.11|16.42|17.81|18.4403|18.83|17.92|18.26|18.28|17.52|17.39|17.85||18.4|18.28|17.75|17.97|18.68|18.34|18.08|18.05|17.995|18.02|16.65|15.06|15.53|15.41|15.89|18.915|22.2801|23.55|24.495|23.81|23.94|23.4994|25.35|26.06|25.75|25.47|27.01|27.385|25.8|25.61||26.76|25.78|25.83|25.47|24.66|24.49|24.69|25.08|25.24|24.5525|24.335|23.79|23.45|22.77|23.36|23.21|23.515|23.14|23.37|24.245|22.055|21.29|20.37|20.7|21.67|21.45|21.76|20.75|21.29|22.185|23.47|24.29|25.44|24.48|23.51|18.49|25.94|26||26|26.65|27.16|27.5|26.73|27.27|27.28|28|26.3|25.59|24.23|24.18|24.8|24.05|22.95|21.08|21.68|22.76|22.52|22.31|23.565|24.45|25.06|25.22||27.4633|28.265|29.955|29.58|29.52|29.88|31.07|32.27|34.52|31.395|31.905|32.04|31.74|32.09|32.075||31.01|31.635|31.06|28.87|29.655|30.41|30.31|31.49|32.57|33.66|34.44|34.32|31.86|29.13|29.495|29.9|30.6|31.82|31.98|33.29||33.845|33.52|34.68|34.325|34.94|36.57|37.525|37.89|39.69|41.15|41.67|42.3|41.8|43.2|43.03|38.5|38.66|39.12|38.66|38.47|38.305|39.71|39.31|39.07|38.73|39.4|37.93|37.77|38.74|39.32|38.135|38.04|37.75|38|38.31|37.43|37.4|36.99|36.5|35.9|36.26|36.5|38.43|38.87|38.34|37.18|37.11|36.66|38.31|38.4|37.2|37.18|37.76|38.78|40.58|41.05|41.46||41.029|39.51|38.82|38.76|38.74|38.49|37.75|38.4|38.23|37.78|36.69|36.2|36.5|36.38|36.2822|36.61|37.47|36.8|38.15|40.97|40.85|40.28|37.6|38.89|39.13|38.915|39.55|38.65|38.01|39.02|38.32|37.5775|37.1497|36.275|36.215|37.71|37.06|38.88|39.43|39.34|40.99|40.42|41.825|43.53||43.645|42|43.33|44.65|43.79
01483|1052242|/equities/orthopediatrics|R2000GROWTH|38.17|40.275|43.56|44.9601|45.49|44.19|44.03|43.75|43.73|43.35|44.5||43.6475|42.33|40.44|40.32|42.08|41.69|42.605|42.68|42.4|41.835|39.86|36.705|38.16|37.575|39.15|41.35|41.63|46.14|46.085|44.86|44.86|43.8|46.33|48.51|47.48|46.81|50.09|50.0205|46.96|46.09||48.47|51.24|50.5|50.41|51.51|53.3|52.73|54.96|54.45|54.02|53.69|52.96|51.02|51.735|51.97|51|51|51.6|50.96|50.18|46.04|45.16|44.52|45.35|50.075|50.637|52.43|51.89|53.27|51.87|53.06|56.81|55.235|52.16|50.01|46.4216|47.93|47.9725||49.12|50.41|49.24|48.044|47.13|47.0874|47.34|46.8496|44.655|44.73|43.09|44.02|45.69|45.7|44.16|43.4|44.97|47.15|47.16|45.46|46.8|48.72|48.68|50.19||52.395|52.99|53.93|55.06|51.25|52.66|53.17|54.7487|57.09|59.34|59.1|58.21|57.28|60.67|60.52||59.18|57.405|55.81|54.84|54.32|54.76|55.11|56.04|56.31|57|58.19|59.26|58.39|56.56|55.87|55.01|55.28|55.32|56.91|58.01||59.95|58.845|60.16|60.07|61.59|64.045|62.75|63.42|64.89|64.915|66.58|67.67|70.9|71.34|71|70.09|69.51|69.885|69.54|68.02|62.9731|65.35|64.61|64.2|64.56|63.12|61.47|60.74|60.645|56.67|57.01|56.45|57.18|59.15|61.34|61.54|62.3|61.3|63.02|65.25|64.05|64|66|67.09|67.82|66.24|66.1|66.22|67|67.955|68.215|67.5213|66.21|68.48|68.01|67.89|68.14||69.9638|69.97|69.47|66.57|65.54|63.4386|61.986|62.97|62.69|62.93|61.3|62.05|62.66|61.695|61.88|62.18|63.87|60.3|65.41|68.45|67.89|62.55|62.82|62.73|62.27|59.4|59.72|59.87|58.98|59.07|58.59|59.67|59.6|56.895|57.05|56.31|57.17|59.8|60.4957|60.27|60.65|60.12|60.65|59.38||62.38|61.83|63.18|64.88|64.32
01484|15493|/equities/atrion-corp|R2000GROWTH|610|612.15|611.6185|608|607|613.515|615.98|615.1|635.42|629.98|621.78||630|623|631|611.79|617.7|603.525|611.01|630.53|638.32|620.31|611.55|605|617.15|629.21|619|616.25|635.45|642.01|636|616.68|625.01|652.9|651.985|663.14|670|676|693.38|711.8801|733.76|733.83||732.88|755.36|747.5|734.8|730|736.99|720|714.88|705.16|701.9|713|715.21|723.2|731.36|733.34|719|714.72|726.94|734.43|738.69|747.17|729|738|750|721.21|717.0335|702|713.42|722.57|724.2|726.1|729.635|730.6|702.79|694.24|653.8|651.0792|654.09||650.37|653.32|653.12|653.05|648.2|653.38|654.9905|646|629|621|600|600|613.4|596.0001|600.23|585.2713|601.2501|607.5201|624.55|618.92|617.1|636|658.125|660||692.49|670.57|683.1|675|655.29|669.82|673.12|672.01|686.5|687.545|704.9|699.9|690.27|705.67|662.67||643.99|621|696.48|692.14|652.91|655.49|664|663.25|682.5641|698.5|690|688.35|701.71|702|694|700.6301|697|703.99|712.2|735.2||761.5|743.21|760.31|758.44|778.65|771.01|780.12|780|796.4|797.02|794.78|780|786|780|768|770|748.45|717.755|708.595|686.29|692.33|699.445|708|707.24|708|688|686.11|679.0006|674.81|694|694.23|682.9|680.51|677.8|683.36|683.38|690|691.06|700.0006|697.5|700.41|687.01|681|674.44|670.1|680|689.55|704|726.91|731|726.79|740.57|755.01|746|730.265|726.39|710.9375||705|704.7|689.31|694.06|703.63|696.295|698.97|705.27|699.95|683.87|685.28|668.99|659.1|641.66|628.3|627.2|627.97|634|644.8|646.01|633.93|628.14|631|630.335|627.6|628.94|623.43|613.96|606.1|608.5|607.5|606.995|610.55|614.33|609|610.12|604.98|605.01|608.96|614.07|596.45|585.97|595.44|591.1618||600.47|623.82|607.1|609.3|602.69
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.16|5.53|6.15|6.45|7.025|6.32|6.42|6.42|6.13|6.11|6.3||6.47|6.2|5.99|5.93|5.9412|5.81|5.81|5.76|6.16|5.77|5.57|5.05|5.46|5.57|5.81|6.5915|6.88|7.14|7.33|7.09|7.441|7.23|7.62|7.73|7.6185|8.035|8.55|9.14|9.39|9.94||10.53|10.27|9.81|9.3552|9.43|9.03|8.54|8.89|9.03|9.11|9.03|9.13|8.51|9.06|9.57|9.53|9.85|9.7|9.76|9.23|8.41|7.917|7.83|8.28|9.4115|9.59|8.69|8.43|8.49|7.62|8.31|8.46|8.05|7.7055|6.89|6.23|6.4|6.05||6.22|6.49|6.745|6.6691|6.64|6.685|6.9|6.83|6.37|6.33|6.12|6.09|6.29|6.14|5.7365|5.46|5.61|5.895|5.96|5.61|6.16|6.57|6.66|6.65||6.88|7.2|8.01|7.75|7.88|7.6|7.73|8.5199|8.12|8.1|7.56|7.6|7.83|7.985|7.83||7.73|7.635|7.23|6.8|7.16|7.46|7.03|7.25|7.57|7.92|8.15|8.325|8.13|7.42|7.82|8.28|8.425|8.35|9|8.45||9.13|9.11|8.925|9.1227|9.83|9.51|9.74|10.11|10.675|10.3|10.24|10.3158|10.32|9.82|9.56|8.75|8.24|7.81|7.39|8.1|8.1|8.58|8.5|8.18|8.26|8.03|7.9|7.91|7.38|7.53|7.13|6.37|6.37|6.265|6.1527|6.11|6.74|6.75|6.6627|6.305|6.23|6.295|6.33|6.23|6.58|6.81|6.871|6.55|7.1711|7.81|7.5|7.03|7.005|6.3|6.15|6.13|6.2564||5.94|5.66|5.27|5.085|4.9946|4.88|4.8001|4.81|4.67|4.57|4.32|4.48|4.62|4.55|4.7|5.1|5.19|5.2|5.2801|5.16|5.071|5.02|4.99|5.02|5.05|5.2338|5.32|5.04|4.9|5.14|5.02|5.005|4.92|4.48|4.351|4.62|4.86|5.0037|5.01|5.22|5.34|5.24|5.44|5.74|6.08|5.92|5.81|5.835|5.9|5.96
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|33.97|34.51|36.96|38.7712|40.65|39.62|39.66|41|41.07|41.3|45.79||47.47|44.25|41.9|41.93|42.82|41.21|40.51|40.46|42.545|41.65|40.84|38.86|39.365|39.53|40.83|41.68|41.55|43.1|41.76|40.38|40.395|41.65|41.47|42.73|43.1501|43.17|43.2801|50.74|48.9|47.685||49.55|50.5|50.1|50.975|50.92|49.06|48.6|50.49|49.84|50.32|49.06|51.47|54.485|52.2|56.71|58.14|59.93|61.67|61.61|62.46|62.66|60.84|61.05|59.4|60.42|61.76|62.88|61.18|61.04|61.26|63.425|61.27|61.73|62.45|62.28|55.18|62.33|61.04||67.28|67.82|67.26|68.4|70.15|71.03|71.82|73.69|70.06|69.79|69.783|69.8|69.985|69.93|70.16|70|69.855|72.55|73.89|68.18|69.01|69.84|69.82|69.65||71.03|75.695|75.67|76.68|75.03|75.66|75.5624|75.84|78.41|76.83|76.19|77.2|75.8|76|76.44||76.6|76.15|75.1001|73.5|74.025|73|72.72|74.51|72.89|75.73|76.68|78.66|80.14|76.35|76.17|76|76|77.27|80.18|78.9226||78.71|79.74|78.28|76.4|79.21|79.47|81.32|81.03|80.58|81.26|84.02|87.6|83.44|87.03|90.29|87.56|87.84|86.935|86.89|90.86|88.46|88.7|91.02|90.949|90.29|87.96|87.4729|86.38|85.06|82.1075|84.58|90.42|91.19|90.94|92.04|89.33|91.55|91.32|91.48|93.3101|102.951|101.9137|100.26|98.88|99.66|95.77|93.76|91.43|93.9|92.1|90.1735|92.79|89.83|91.04|90.24|87.23|88.88||90.26|91.605|91.885|92.16|96.54|93.71|93.9|97.05|93.2|92.66|91.875|91.75|94.33|93.34|97.25|100.01|101.21|100.28|99.04|97.485|98.5|97.525|96.28|96.455|98.91|98.59|96.24|94.24|93.16|93.58|93.53|94.72|93.3501|106.64|102.53|107.98|106.65|111.79|107.14|106.59|106.2122|102|105.11|105.27||108.35|109.84|109.16|108.15|107.11
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|8.175|8.48|9.54|10.69|10.99|11.05|11.28|11.41|11.63|11.58|11.33||11.03|10.665|10.11|9.965|11.675|11.68|11.95|12.025|12.38|12.02|12.26|11.4|11.82|12.095|11.38|13.88|15.7|16.08|16.29|15.83|15.89|15.66|15.38|16.63|16.98|17.34|18.57|19.79|19.46|19.12||18.58|18.48|18.85|18.525|18.07|18.2392|18.56|18.89|18.56|18.67|18.81|18.9|19.09|18.42|19.18|18.92|18.8|19.12|18.985|19.09|18.663|18.79|18.57|18.74|18.67|18.32|18.99|18.37|18.51|19.89|20.11|20.6|20.175|20.32|19.67|18.31|18.52|19.79||20.56|20.71|20.49|20.72|20.14|20.22|20.25|20.29|19.85|18.87|18.14|18.945|19.635|19.94|19.19|19.31|19.06|18.87|19.08|18.27|18.4|19.16|19.49|19.73||20.08|20.63|20.335|20.03|19.92|20.325|20.33|20.52|21.03|20.77|20.72|20.92|20.77|21.05|20.53||20.71|20.13|19.52|18.86|19.285|19.43|18.84|19.13|19.22|19.425|19.705|19.95|19.74|19.065|18.97|18.14|18.36|19.085|19.95|19.55||21.38|21.92|21.98|21.88|22.43|22.11|21.8|22.08|22.04|21.015|21.2|20.31|19.955|18.955|18.97|18.76|18.73|19.39|19.33|19.5|19.51|20.66|20.82|21.34|21.63|21.41|21.45|21.46|22.12|22.1|21.875|21.88|22.22|23.65|24.8|24.69|25.68|25.49|25.19|24.3538|24.32|24.82|25.12|24.72|24.32|24.06|23.51|23.005|23.51|24.17|24.18|23.97|24.52|24.4|24.41|24.55|24.785||24.72|24.78|24.29|24.75|24.28|23.72|23.76|23.785|23.43|23.16|22.5|22.23|22.89|22.5|22.6701|22.29|22.74|22.24|20.67|20.71|21.87|25.81|25.1|25.05|24.91|25.34|25.62|24.2983|25.02|25.385|24.8|24.56|24.73|24.265|23.841|24.765|24.22|24.47|25.34|25.57|25.48|25.23|25.57|25.72||26.13|26.87|26.4438|26.71|26.38
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|29.12|29.54|30.5|31|31|31.09|31.24|31.18|31.4|31.0262|30.78||30.77|30.33|30.06|29.66|29.57|28.79|29.49|29.39|29.96|29.36|29.63|29.14|29.53|29.5053|29.86|30.32|30.09|29.98|29.97|30.22|30.75|31.39|31.58|32.1433|31.61|32.96|33.75|34.58|33.94|33.59||33.69|33.175|32.62|32.15|32.19|32.25|32.97|33.34|34.09|34.145|34.44|34.95|34.83|33.8136|33.935|33.93|33.91|35.3418|35.6|34.03|33.61|33.8997|33.27|33.03|34|33.735|35.14|35.75|35.185|36.8511|37.0975|36.68|35.884|36.03|35.2|34.23|35.1|35.1||35.97|36.11|36.14|36.64|35.5015|35.45|36.03|36.61|35.88|35.7782|36.15|36.16|36.37|36|35.07|34.37|34.82|35.03|35.775|35.2|34.74|35.145|35.95|37.18||37.7947|38.47|38.3|38.08|38.53|39.28|39.46|39.72|39.58|39|38.2744|38.7372|38.87|39.05|38.35||37.79|36.83|36.65|35.73|37.29|37.75|37.91|38.53|39.46|40.17|40.04|40.56|40.84|40.215|39.69|39.31|39.24|39.39|40.3037|40.37||42.87|43.24|43.85|44.76|44.365|44.83|44.66|44.88|44.75|44.57|44.22|43.69|43.65|42.92|42.35|41|38.41|42.435|41.48|40.43|39.5|39.3|38.18|37.65|37.72|37.38|37.53|37.57|38.26|37.95|36.89|37.23|37.54|37.57|37.39|36.45|36.43|36.96|36.5|36.26|36.1247|36.51|36.15|35.15|35.41|35.061|35.09|34.99|36.16|36.8|37.63|37.33|38|37.63|37.91|37.755|38.44||39.09|39.5|39.02|39.01|38.88|38.3|37.4|37.35|37.19|36.945|36.06|36.07|36.99|36.84|37.89|38.5|39.03|40.17|39.96|40.23|39.81|38.55|38.15|37.81|39.29|39.65|39.585|38.15|38.37|38.3745|37.955|37.92|39.231|38.22|37.6501|39.09|39.66|39.375|39.41|39.98|39.83|39.59|39.63|38.94||40.32|40.64|40.41|40.72|40.6155
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|41.98|42.92|44.87|45.51|45.105|44.67|44.86|45.33|44.805|43.7|44.87||44.66|44.0558|43.94|43.19|43.89|42.77|43.13|42.81|43.28|42.71|41.64|39.67|40.06|39.14|38.32|41.26|42.245|43.27|43.57|43.06|42.12|43.69|43.78|44.35|44.06|44.11|47.01|47.2|45.81|45.3||45.9|46.595|45.97|45.54|45.99|46.4|45.445|47.29|47.02|46.4|45.82|45.205|45.14|44.28|44.63|43.39|43.2701|44.47|43.64|44.57|43.26|42.16|41.29|41.66|42.295|43.885|44.66|44.59|46.14|45.5515|47.75|47.4|47.16|45.62|43.7|42.72|43.275|41.89||41.9889|42.28|42.49|43.1|42.52|42.03|41.8504|42.62|41.93|41.61|40.56|40.99|41.64|41.14|40.94|39.48|40.42|41.6|42.0301|41.68|43.195|43.66|43.03|44.2||45.53|46.43|46.67|46.8553|45.54|46.62|47.87|48.98|49.82|49.96|50.04|50.85|50.395|50.755|50.005||48.6|49.49|47.371|46.94|46.31|46.61|46.86|47.18|47.7141|48.23|48.69|48.34|49.11|46.77|46.325|46.925|47.38|46.36|47.69|48.29||49.04|49.4443|50.08|50.88|51.2|52.69|53.23|54.01|53.87|53.11|53.3158|53.46|54.68|50.91|51.64|51.62|52.2|50.95|48.2|55|54.26|53.94|53.66|53.725|54.19|54.33|53.12|52.41|53.5|52.75|52.15|52.355|52.49|53.19|54.2|52.19|52.86|52.345|52.15|53.03|53.735|54.33|54.965|54.93|55.315|53.78|53.935|54.67|56.527|57.91|55.51|56.513|56.45|58.88|58.92|58.64|58.47||58.2|57.45|56.22|56.3|56.37|54.4|53.9|54.46|54.995|54.76|53.68|53.31|54.77|54.89|55.2701|54.15|54.2702|54.65|56.495|56.27|55.095|55.185|52.49|54.68|54.41|54.13|54.59|53.45|53.87|54.29|54.12|54.14|54.21|54.39|54.01|54.275|52.84|54.33|59.27|59.2|59.55|58.69|58.03|57.51||59.49|60.4|60.2491|60.84|61.13
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|29.02|29.25|30.21|30.53|28|36.592|36.5|35.2105|33.58|33.38|33.05||32.524|29.75|26.05|26.05|29.9|29.27|31.3696|32.47|35.37|35.58|38.24|35.2506|36.56|38.51|39.37|40.9|41.8401|42.91|44.465|43.44|43.53|43.83|44.4823|44.89|46.92|46.69|47.2201|49.55|47.78|45.81||46.935|47.485|46.98|44.61|47.23|45.82|46.68|48.31|51.8|50.51|53.84|53.65|52.44|43.82|43.38|43.65|44.51|45.97|45.1631|44.21|41.43|40.82|38.26|37.72|39|38.4103|39.295|36.37|37.24|39.44|41.0901|41.12|41.0186|41.12|40.78|35.07|38.21|38.38||39.02|39.78|42.735|47.03|45.47|46.42|50.01|49.55|47.515|47.63|47.51|47.87|51.1|52.87|50.275|45.46|46.57|47.9|50.29|45|46.4779|48.63|49.61|51.64||52|55.52|55.155|54.09|52.88|55.87|54.4333|56.09|60.924|65.78|65.115|65.26|65.12|65.74|67.08||63.51|63.02|61.6|58.57|63.52|65.7291|67.02|69.835|73.23|80.62|75.95|65.39|64.1|60.17|59.75|58.5|58.03|61.43|63.99|67.17||69.111|70.7601|78.29|82.13|82.64|81.25|82.4|81.56|83.17|79.03|77.91|80.04|81.87|80.09|79.71|77|76.38|78.71|77.12|73.57|73.295|73.085|77.9101|76.29|78|75.269|71.2701|65.4144|71.21|67.9|67.38|67.5|70.83|70.74|71.13|69.06|65.42|63.7|64.8|65.0681|68.02|69.78|73.33|72.09|73.01|69.5|67.5|62.13|66.28|64.8|64.241|61.8009|60.97|63.84|53.0296|50.11|53.18||51.32|52.05|55.88|55.61|56.47|55.61|55.96|55.47|53.53|51.15|50.93|52.67|57.26|57.24|60.8|62.26|58.2|58.24|58.28|56.75|57.52|56.5|56.9254|58.1|59.2301|59.83|60.52|59.35|57.39|60.95|59.64|60.06|60.928|57.8|56.13|59.5801|60.9292|62.8|65.1574|67.16|68.38|64.61|66.9|71.38||72.21|74.5953|79.41|76.5|72.73
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|6.25|5.82|6.78|7.6|7.66|7.01|7.03|7.26|7.24|7.3825|7.22||7.6004|7.7|7.59|7.65|8.36|8.155|8.42|8.42|9.55|9.47|9.01|8.3101|8.47|9.25|9.155|10.06|10.6|11.29|12.31|12.535|12.7|12.615|13.575|13.81|14.23|14.06|14.53|14.82|14.75|14.77||15.9901|16.55|17.02|16.25|16.66|17.35|18.31|18.43|17.83|16.9|16.8|17.21|18|17.23|17.81|18.18|18.42|17.89|17.845|18.68|17.29|16.84|15.73|15.43|18.09|18.17|17.8148|16.86|16.55|16.605|17.19|17.57|17.52|16.45|15.92|14.5|15.35|14.49||14.58|14.72|14.86|15.285|14.58|14.725|14.4|14.12|13.55|13.66|13.22|13.47|14.31|15.46|15.2|13.73|13.91|14.49|15.16|14.565|15.24|15.93|16.66|16.61||17.05|18.36|18.83|19.54|18.47|18.87|19.165|19.73|20.38|20.88|21.31|21.7|21.59|22.16|21.88||21.45|20.31|22.29|21.62|22.36|22.62|22.8566|22.41|21.81|30.12|30.47|32.0101|30.27|28.0401|29.05|29.63|30.64|31.59|33.02|32.65||34.98|35.31|36.45|37.19|40.39|42.61|43.53|44.263|43.01|42.37|40.9571|36.72|51.01|48.58|46.46|58.27|57.09|56.01|55.45|55.27|53.96|53.65|53.175|52.61|53.55|53.34|53.775|53.49|58.58|59.04|58.78|58.96|60.08|60.79|62.35|67.04|71.59|70.4|70.81|73.405|72.46|74.49|73.46|74.96|76.721|74.66|72.45|73.12|76.81|76.86|76.28|77.19|77.005|75.84|72.76|72.55|71.5101||70.5|70.5|70.21|69.63|72|74.03|73.48|72.4247|70.46|70.25|58.8802|59.37|66.3001|64.53|65|64.925|63.81|62.94|63.815|64.21|63.89|62.345|60.49|59.58|57.95|57.085|56.325|55.83|55.42|57.08|57.39|56.65|55.675|54.85|53|52.5|51.09|52.5159|53.4|54.595|53.75|52.0101|53.68|60.75||54.0801|54.0786|52.182|51.94|53.24
01492|942670|/equities/upland-software-inc|R2000GROWTH|12.82|12.94|13.8|14.105|14.17|14.09|14.04|13.86|13.23|13.225|12.77||12.74|12.66|12.54|12.5|12.39|12.94|12.72|12.6904|13.12|12.95|13.53|12.94|13.185|12.84|13|12.91|13.47|14.21|14.31|14.72|14.73|14.31|14.17|14.77|14.85|14.87|15.43|15.46|15.38|15.05||16|16.08|16.08|16.08|16.6|16.71|16.71|17.22|17.35|17.2|17.58|17.85|17.63|17.08|17.08|16.91|16.895|17.16|16.9|16.67|16.39|15.92|15.53|16.04|16.11|16.45|17.105|15.95|16.32|16.82|17.4|18.35|18.4101|18.5|18.12|15.08|15.87|16.69||17.24|17.6|18.5|18.14|17.33|17.62|18.43|19.23|19.13|18.75|18.17|18.35|19.1|19.33|18.81|18.07|18.63|18.88|18.72|18.64|19.98|20.845|20.2|19.98||19.59|20.244|20.59|18.45|17.65|18.02|17.81|17.97|17.8|17.72|17.91|18.07|17.56|17.74|18.34||18.33|18.49|18.48|18.02|17.35|18.08|18.19|18.57|18.95|19.42|20.14|19.89|20.27|19.23|19.36|18.88|18.83|19.185|19.56|20.01||20.69|20.8514|20.93|21.62|21.47|22.95|23.09|23.07|23.07|23.65|24.28|25.6093|25.55|25.85|24.31|32.37|32.8226|32.3|31.71|31.97|31.4101|32.51|33.22|32.89|32.85|33.39|33.56|33.35|34.07|33.75|33.251|32.5|31.52|31.94|31.8|30.64|31.63|32.21|33.28|33.31|34.01|34.12|35.8|36.355|36.08|36.05|35.28|34.68|36.1|36.1|35.3994|35.5|34.59|36.3|37.39|38.0601|37.8541||38.78|38.82|38.55|38.61|37.87|37.08|36.3|36.25|36.89|36.395|35.28|35.7|36.2201|36.01|37.11|37.86|37.1811|37.2|37.24|36.28|35.021|35.21|34.18|34.89|35.39|35.65|36.57|36.86|36.56|37.575|37.66|37.83|37.33|37.28|36.51|37.64|37.41|38.73|40.16|39.9|39.88|39.72|40.43|40.31||41.11|41.06|40.9|41.55|40.93
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|3.45|3.42|3.695|3.89|3.95|3.87|3.845|3.94|4|4.15|4.28||4.56|4.12|3.9301|3.95|4.1|4.005|4.35|4.28|4.06|3.92|3.46|3.15|3.42|3.55|3.955|4.12|4.29|4.2|4.11|3.82|3.89|3.83|3.95|4.15|4.3|4.34|4.565|4.82|5.03|4.75||4.98|5.21|5.08|4.96|5.27|5.32|5.4328|5.92|5.86|5.65|5.735|5.91|5.77|5.545|5.28|5.63|5.775|5.69|5.38|4.8001|4.17|4.03|3.26|3.27|3.55|3.6|3.94|3.76|3.92|4.12|4.55|4.425|4.14|3.84|3.615|3.0934|3.29|3.44||3.63|3.88|4|3.8|3.59|3.611|3.95|3.88|3.84|3.85|3.97|4.05|4.63|4.97|4.6|4.255|4.31|4.48|4.6101|3.965|4.53|4.9|5.26|5.92||6.31|6.65|7.12|7.04|6.972|7.43|7.2316|7.58|8.28|8.61|8.43|8.13|8.02|8.33|8.57||8.6|8.45|8.44|8.18|8.2|8.335|10.33|10.77|11.03|11.96|12.19|12.32|12.07|10.27|10.71|11.2|11.53|13.02|13.05|13.22||13.19|13.0261|13.42|14.37|13.8|14.89|13.96|17.36|17.42|17.46|17.77|18.11|19.01|18.95|18.21|17.74|16.72|15|14.53|14.48|14.4|14.56|14.49|14.58|15.12|13.59|13.4|13.39|14.32|14.35|14.37|14.41|14.84|14.905|15.03|14.68|14.93|15.13|15.9|16.29|16.03|16.43|17|16.89|16.2844|15.57|15.69|15.37|15.75|14.85|14.05|16.8|17.01|17.385|18.2711|17.7047|17.95||19.82|20.2|19.28|18.8|18.57|18.53|18.18|17.8|16.52|14.9467|13.88|13.82|13.8|13.56|13.07|14.96|15.5277|15.57|17.01|16.72|16.93|15.6406|15.5|15.72|15.98|16.47|16.31|17.7538|17.6|17.62|18.14|18.7|19.71|18.88|18.48|19.03|19.12|20.93|22.8|23.87|23.88|22.28|23.03|24.811||24.41|23.92|23.8|24.51|24.5
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|20.4|20.81|22.38|23.68|24.05|24.08|23.93|24.18|24.59|24.25|23.72||24.44|22.9736|22.52|22.36|22.83|22.4|23.07|22.82|23.0949|22.58|22.12|21.06|21.54|21.82|21.71|22.57|23.24|22.79|22.62|22.12|22.55|22.47|22.1|22.435|23.09|23.7|24.0107|24.29|24.07|23.06||23.34|22.48|22.7|22.29|22.52|23.355|23|23.09|24.34|24.56|25.8|26.175|26.22|25.41|25.9|25.6364|25.75|25.98|25.76|25.325|25.38|25.02|24.67|24.07|25.15|25.15|26.01|24.68|24.86|26.45|27|27.1254|26.61|26.84|27.4|26.5|27.745|27.16||27.56|27.8391|27.85|27.2533|26.7|26.88|27.94|28.01|27.04|26.89|26.25|26.9|27.33|27.9525|27.35|25.885|26.585|27.745|27.335|27.06|28.055|28.9504|30.545|32.06||31.0004|31.455|31.815|32.2|30.6|31.335|29.93|29.5|35.03|35.495|35.375|34.97|34.915|34.68|33.8||32.585|31.235|30.55|28.6|28.6475|28.7962|27.825|28.5555|29.77|29.74|30.6651|30.365|29.945|27.505|28.375|28.09|29.005|27.91|28.785|27.61||28.54|27.83|28.495|28.99|28.8|28.905|28.76|29.095|29.605|29.1|28.655|28.64|28.92|28.305|27.81|27.52|27.355|26.67|26.12|25.545|25.01|25.155|25.01|24.775|24.62|25.26|25.34|25.4475|26.61|25.7451|22.745|21.21|21.725|21.635|21.995|21.215|21.72|21.865|21.9825|22.175|22.31|23.27|23.81|24.135|24.425|24.255|23.765|22.975|24.385|24.365|24.1611|24.3925|24.18|24.0294|23.345|23.315|24.0475||23.685|23.855|23.905|23.715|23.55|22.71|22.3775|21.9875|21.56|21.1|20.71|20.36|20.8302|20.855|21.62|22.0025|22.065|23.045|23.885|24.635|24.4273|24.335|24.205|23.695|23.435|22.74|22.7|22.28|21.605|21.5955|23.034|23.07|23.43|23.1822|23.585|24.87|26.065|26.97|26.17|25.515|24.805|26.335|25.525|23.225||23.57|23.5|23.52|23.5458|23.325
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|22.55|22.155|23.64|24.65|25.21|24.33|24.11|23.19|23.26|22.89|22.83||22.36|22.26|20.98|21.17|21.38|21.02|20.53|20.965|21.85|21.58|20.71|19.53|20.28|19.57|20.11|21.85|21.84|22.045|21.04|20.7|20.93|20.85|20.92|21.08|20.62|22.64|23.509|24.66|25.208|25||24.67|24.341|24.34|23.42|23.24|22.495|22.98|23.65|24.62|24.41|24.3135|24.585|23.08|23.58|24.27|23.63|23.64|24|24.63|24.01|24.32|23.23|23.42|24.12|25.03|24.67|23.26|24.1|21.76|21.03|21.0238|21.27|20.32|20.885|20.415|19.88|20.29|20.405||19.88|20.25|21.46|20.93|21.555|21.78|22.23|23.67|23.345|22.51|23.05|22.93|22.85|22.26|21.2882|22.1|22.64|23.25|21.6|20.88|22.07|23.19|23.42|24.14||23.31|23.19|23.09|22.28|22.23|22.585|21.92|21.7|21.77|20.31|19.74|19.645|20.1|20.59|20.08||20.5|19|20.33|19.405|20.15|20.83|19.98|21.19|21.76|22.51|22.08|22.7|22.04|20.68|20.47|19.33|19.81|19.89|20.53|19.69||21.65|21.715|21.64|21.02|22.81|23.33|24.03|24.08|24.55|25.42|25.63|26.435|26.85|26.83|26.09|26.48|26.36|26.41|25.91|24.88|24.32|25.07|25.17|25.04|25.15|25.21|25.6|25.985|26.14|25.2|24.34|24.65|25.015|24.51|23.05|22.78|24.06|23.155|22.41|22.1|22.26|22.67|22.26|21.54|20.805|20.95|20.45|20.02|21.31|22.68|22.59|22.37|22.48|22.18|21.655|21.95|22.395||22.853|23.13|21.555|23.26|23.55|23|22.505|22.55|22.71|22.06|20.66|20.58|21.72|21.6|22|22.87|23.23|22.84|23.105|22.12|22.64|21.77|21.79|22.38|22.95|22.8806|22.49|21.7|21.8|22.31|21.59|21.62|22.25|21.15|20.9|22.28|23.04|23.71|23.75|24.25|24.05|22.81|23.07|23.6||25.33|26.09|25.36|25.15|25.29
01496|100237|/equities/revance-the|R2000GROWTH|11.27|11.31|11.58|12.31|12.81|12.9|13.09|13.03|12.77|12.91|13.54||12.71|12.25|12.06|12.66|12.55|13.27|13.63|14.1|15.15|13.62|13.52|12.6601|13.02|14.45|14.7|16.1|17.14|16.61|17.33|14.88|16.33|16.14|16.755|16.82|16.67|17|16.8|17.17|17.4|17.78||18.47|18.54|18.43|18.685|19.285|20.105|19.3968|19.81|19.62|19.365|19.18|19.31|19.86|19.25|19.26|19.48|19.255|18.6|17.7|17.28|16.55|15.08|15.25|15.19|15.975|13.5|15.81|14.82|14.875|14.91|14.91|14.81|12.9|13.19|12.5|11.65|12.35|12.55||12.9046|13.15|13.05|12.92|12.73|12.99|13.13|13.57|13.12|13|12.67|12.51|12.9|13.08|12.47|11.84|12.17|12.64|12.96|12.4|13.4|14|13.8|14.25||14.765|14.55|14.62|15.03|15.33|15.26|14.64|15.32|16.09|16.32|16.06|16.43|16.42|16.4|16.851||17.25|16.63|16.6|15.9301|15.5|15.91|14.99|15.2|14.9|15.15|15.83|15.621|15.2|14.05|14.3|14.0114|13.55|12.8286|12.34|12.62||13.38|13.26|13.67|13.285|13.65|14.08|13.915|14.18|14.75|14.2|13.43|13.65|13.79|13.68|13.76|14.03|13.92|13.82|13.44|13.15|13.3303|13.83|13.89|15.205|15.35|13.95|13.25|13.01|22.03|21.74|22.23|19.51|26.97|26.43|25.795|24.89|24.495|26.92|27.3|27.59|27.67|28.605|28.82|28.97|27.78|27.4|27.495|27.07|26.26|25.745|25.75|25.7932|26.78|27.09|27.14|26.88|27||26.73|26.915|26|26.64|26.59|27.01|27.02|26.75|26.88|26.99|25.61|25.58|25.58|25.45|25.54|25.81|25.65|26.11|26.54|27.62|28.77|29.1275|29.03|28.95|28.71|28.82|29.205|28.71|28.58|29.33|29.8|30.09|30.65|28.8|28.2|28.8868|29.13|30.52|30.99|32.3301|32.54|31.645|31.55|30.415||30.04|29.38|28.89|29.24|29.75
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|9.35|9.05|9.8575|10.885|11.56|10.29|10.28|9.03|8.845|9.4901|9.56||7.7795|7.52|9.48|9.43|9.74|9.45|9.83|9.86|9.685|9.41|9.36|8.4|8.5|8.79|8.67|9.51|10.075|10.38|10.99|10.96|10.94|10.72|11.51|11.55|12.38|12.42|12.61|12.87|12.2|12.53||13.37|13.19|12.5|12.34|13.25|13.05|13.23|14.39|13.735|13.77|13.89|14.07|13.92|13.515|13.86|14.2|13.86|13.55|13.52|14.2|13.52|13.17|12.75|12.54|13.6|13.42|13.8|13.06|13.46|13.49|13.98|15.05|15.37|15.62|15.41|14.93|15.25|15.58||14.88|15.29|15.88|16.82|16.09|17.16|18.29|19.02|18.445|18.12|17.385|17.4|18.525|18.18|17.42|16.67|17.1|18.38|18.76|18.5|18.5|18.7|19.14|19.77||21.55|22.06|23.85|22.155|22.25|27.15|27.01|27|28.52|28|28.83|29.77|29.46|30.1|29.42||28.86|28.67|28.25|26.6|26.04|26.075|25.5|26.64|27.56|28.33|28.76|28.01|27.78|25.46|26.91|27.4|28.36|28|28.57|29.4||30.1|29.12|29.88|31.08|32.53|33|33|33.775|32.87|32.67|32.38|32.96|33.29|33.4|33.39|32.98|33.6|33.17|32.8852|32.65|30.61|28.2201|27.5101|27.38|27.89|27.6|28.201|28.13|28.07|28.18|28.26|28.2|27.36|27.28|28.57|29.25|29.76|30.275|29.0335|29.48|29.31|32.06|31.41|32.84|34.42|33.9601|32.29|31.41|35.31|35.47|35.06|35.12|34.94|34.01|34.93|33.46|33||31|30.93|31.51|31.34|32|31.15|30.49|30.2|29.965|31.725|29.4006|29.275|30.44|28.555|29.38|30.5001|30.4549|29.16|29.05|29.33|30|32.45|33|31.31|30.2|30.1|30.48|29.14|28.01|28.91|29.37|29.63|28.225|26.3|25.395|23.6|21.91|21.53|23.06|23.64|23.8|22.96|22.805|23.72||25.17|26|26.49|27.75|29.265
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.46|87.53|87.53|87.55|87.54|87.6|87.55|87.56|87.57|87.56|87.53|87.53|87.51|87.5|87.52|87.49|87.43|87.4|87.38|87.36|87.32|87.33|86.86|87.27|87.31|87.32|87.36|87.32|87.33|87.36|87.355|87.37|87.32|87.2|87.2|87.21|87.2|87.24|87.2|87.18|87.12|87.09|87.08||87.08|87.01|87|87|87|87.01|87|87|87|86.525|86.95|86.9|86.9|86.9|86.9|86.8705|86.81|86.75|86.6|86.67|86.7|86.51|86.7|86.52|86.5|86.6|86.695|86.7|86.9|86.68|86.91|86.79|87.18|87.17|86.56|87.08|86.36|86.7|86.45|86.62|86.62|86.25|86.37|86.51||86.43|86.4717|87.01|86.83|86.67
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.725|13.69|14.33|15.03|15.69|15.4212|15.74|15.67|15.5|15.23|15.39||15.58|14.72|14.42|14.48|14.475|14.211|14.35|14.68|15.21|14.73|14.58|14.12|13.89|13.74|13.71|14.85|14.874|15.11|14.48|14.13|14.23|14.24|14.22|14.53|13.9901|14.34|13.15|13.32|12.75|12.765||12.94|12.92|12.89|12.99|13.07|13.08|13.04|13.695|14.14|13.87|13.89|13.96|14.42|13.96|13.83|13.9|13.9|13.91|13.74|13.52|13.15|12.85|12.52|12.27|12.94|13.22|13.23|13.03|13.54|13.82|14.1238|14.12|13.985|13.94|13.73|13.04|13.1407|12.85||12.77|12.855|13.06|13.185|12.94|12.76|13.21|13.41|13.495|13.89|13.29|13.2|13.66|14.39|14.2|13.715|14.1|14.14|14.15|13.375|14.32|14.43|14.24|14.07||14.01|14.31|14.83|14.86|14.29|14.735|15|15.17|15.52|16.01|16.48|16.49|16.46|16.41|16.31||15.88|15.77|15.23|14.63|14.78|15.1794|14.7|14.45|14.9|15.19|15.01|14.835|15.0863|14.34|14.87|14.2521|14.81|15.05|15.58|15.21||15.75|15.45|15.56|16.08|15.94|16.14|15.8996|15.67|16.2|16.15|15.89|16.11|16.08|16.455|16.12|15.2506|15.09|14.91|16.03|13.55|13.46|13.53|13.54|13.5|13.7|13.31|13.33|13.42|13.2|13.05|13.01|13.01|12.68|13.29|13.51|13.16|13.215|13.1|13.31|13.46|13.4|13.56|14.14|14.292|14.2|13.81|13.58|13.2|13.66|14.49|14.2669|14.2|13.935|13.65|13.41|13.2|13.535||13.59|13.57|13.5|13.65|14.04|13.83|13.61|13.38|13.3|13.16|12.93|12.9|12.8601|12.831|13.23|13.11|12.9028|12.9001|13.01|13.05|12.98|13.1501|12.96|12.71|12.65|12.54|12.5|11.1|10.93|11.305|11.25|11.15|10.83|10.64|10.5|10.56|10.8503|11.04|11.1332|11.34|11.5554|11.16|11.69|11.415||11.38|11.24|11.23|10.95|10.8
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|15.24|15.25|16.65|18.02|18.25|18.19|18.85|18.81|19.05|18.58|18.37||18.39|18.075|17.13|17.075|17.57|17.5|17.77|17.54|17.41|16.77|17.39|16.85|16.95|17.472|18.01|17.84|18.02|18.18|18.448|18.01|20.66|19.95|19.96|20.45|19.96|20.28|21.13|21.395|20.81|20.44||20.6|20.3|20.335|19.52|19.23|18.43|18.93|19.8|19.87|19.96|20.24|21.44|22.13|21.51|21.615|22.06|22.58|23.2|23.12|23.79|23.5|23.02|22.44|22.16|22.785|22.81|22.19|20.9546|20.81|21.83|23.37|23.16|22.51|22.66|22.48|20.54|21.37|22.01||23.42|23.75|23.62|23.545|23.06|22.71|22.89|23.44|22.56|22.45|22.05|23.03|23.37|22.96|22.74|21.9|22.42|23.13|24.14|23.05|23.81|24.15|23.83|24.655||24.89|25.44|25.2947|24.56|24.29|24.98|26.05|26.25|26.55|26.14|25.96|26.09|26.02|25.84|25.33||25.38|24.69|23.645|22.9|24.32|24.93|24.3|25.02|24.98|25.62|26.16|26.7|26.07|25.59|25.195|24.46|24.27|24.14|24.74|24.48||25.92|25.68|25.34|25.21|25.7|26.12|26.32|26.419|26.02|25.93|26.28|26.8|27.11|27.03|26.54|25.69|25.76|26.07|27.02|26.5|26.24|26.89|26.785|26.87|26.46|25.88|25.7701|25.54|25.95|25.72|24.98|24.97|25.035|25.35|25.21|24.56|24.62|24.81|25|24.99|25.79|25.8|25.38|25.255|25.34|25.16|24.585|24.4|25.52|25.74|25.41|25.7|26.57|26.37|27|27.26|28.32||27.89|27.94|27.181|27.42|29.17|28.46|28.3|28.42|27.81|27.31|27.21|27.4|27.97|27.85|28.24|28.83|28.65|28.3|27.42|27.45|27.59|26.92|26.35|25.29|26.16|26.39|25.73|25.295|24.96|25.08|25.22|25.13|24.875|23.56|23.12|23.87|24.15|24.35|24.66|24.96|24.96|24.15|25.03|25.01||26.03|26.345|26.03|26.46|26.03
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.2|4.28|4.46|4.61|4.82|4.75|4.85|4.97|4.8|4.66|4.675||4.84|4.73|4.615|4.58|4.64|4.54|4.55|4.41|4.57|4.42|4.2|4.07|4.28|4.275|4.52|4.92|4.91|5.14|5.17|4.99|5.18|5.14|5.22|5.34|5.465|6.02|6.375|6.68|6.8|7.02||7.03|7|6.83|6.6235|6.57|6.325|6.25|6.38|6.6|6.52|6.55|6.51|6.13|6.37|6.625|6.76|6.52|6.64|6.68|6.6501|6.74|6.34|6.21|6.39|6.695|6.85|6.52|6.835|6.665|6.64|6.435|6.29|5.81|5.69|5.61|5.68|5.55|5.28||5.02|5.22|5.37|5.17|5.345|5.13|5.09|5.24|5.11|4.96|4.79|4.77|4.92|4.97|4.685|4.58|4.69|4.87|5.035|4.91|5.31|5.57|5.27|5.09||5.01|5.18|5.09|4.82|4.74|4.7438|4.85|5.06|5.145|5.11|5.12|5.03|4.97|5.2|5.2||5.21|5.16|5.07|4.87|4.93|4.86|4.5|4.78|4.94|5.05|5.13|5.28|5.26|4.99|4.98|5.04|5.23|5.41|5.425|5.45||5.76|5.71|5.64|6.01|6.08|6.24|6.18|6.21|6.29|6.22|6.13|5.85|5.932|5.73|5.635|5.715|5.74|5.72|5.775|6.02|6.02|5.985|5.935|5.73|5.65|5.59|5.54|5.445|5.51|5.57|5.12|5.09|5.4936|5.5|5.4|5.22|5.16|5.44|5.43|5.45|5.375|5.45|5.46|5.29|5.25|5.44|5.405|5.31|5.51|5.5|6.06|6.055|6.02|6.03|6.02|6.03|6.12||6.3|6.06|6.02|6|5.92|5.63|5.66|5.645|5.79|5.69|5.43|5.455|5.565|5.81|6.01|6.025|5.9|6.11|5.88|5.9|5.98|6.12|6.25|6.455|6.5|6.5801|6.74|6.37|6.29|6.51|6.44|6.53|6.44|6.4|6.33|6.63|6.96|7.065|6.95|6.88|6.95|6.86|7.25|7.28||7.35|7.34|7.26|7.15|7.33
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|181.75|180.01|185.97|188.53|190.81|196.14|198.36|193.2|191.645|184.4203|181.64||169.855|164.57|158.25|155.955|158.98|152.9|154.22|155.83|160.78|156.33|157.81|153.19|155.21|157.52|161.11|164.82|168.105|170.27|167.24|163.81|167.52|168.67|167.4|168.82|174.7697|179.39|184.22|187.33|178.14|177.63||179.755|179.21|178.48|176.54|177.51|179.22|178.3|186.37|193.42|191.625|193.26|194.03|194.71|188.14|193.96|195.3096|197.75|198.95|196.64|196.965|192.58|188.365|185.98|185.19|191.82|187.58|191.23|186.88|188.795|193.23|194.94|185.12|185.66|185.685|183.8|172.5|175.75|178.31||180.51|181.94|180.345|170.2307|173.83|174.72|173.54|177.31|174.29|173.76|167.62|170.71|174.36|175.67|165.9901|167.31|178.06|178.65|180.63|183.61|190.24|191.82|196.63|199.7||198.64|200.63|200|196.56|200.1|205.75|203|207.58|203.24|200.76|200.42|201.55|202.09|203.58|202.92||201.295|197.2368|196.6291|188.51|196.7398|197.63|196.895|199.06|201.32|203.4|204.26|205.76|205.25|200.14|199.13|192.36|190.39|195.18|199.86|195.34||205.3079|202.915|204.96|209.75|213.66|213.21|218.4|223.9|227.46|234.35|235.81|238.0125|235.64|227.59|227.6|222.33|224.79|231.44|228.82|221.7347|218.18|219.045|220|223.85|226.7|224.55|224.8|218.53|220.22|214.66|211|214.36|213.965|216.35|213.67|208.97|213.39|213.94|212.25|212.1|209.58|210.76|211.3701|206|204.4221|193.3|179.6|207.88|208.16|211.99|214.79|214.95|217.1|215.085|220.515|222.76|226.52||227.21|228.73|226.88|230.88|229.64|223.55|222.61|223.29|226.42|223.16|212.4|213.84|220.09|219.01|224.19|223.34|225.93|221.79|220.33|223.07|226.47|224.75|225.45|224.45|228.14|232.38|232.71|224.055|227.105|229.1|202.58|198.77|200.88|192.085|189.14|194.44|194|192.67|194.41|195.06|195.94|191.1706|195.01|194.23||200.07|199.86|195.45|196.16|195.525
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|42.93|43|44.66|45.47|45.27|44.24|44.11|42.21|42.38|42.62|42.95||42.35|42|41.23|39.92|40.38|39.51|38.83|37.6101|38.71|37.335|35.28|33.04|33.42|33.93|33.2|34.65|36.42|35.75|34.63|43.57|44.78|44.845|45.73|46.54|47.745|50.02|50.06|51.02|50.39|50.14||51.2|48.965|47.24|46.79|49.64|49.13|48.91|49.75|48.89|48.79|48.3|49.8|49.92|49.32|50.46|49.01|49.01|48.35|48.0011|48.54|47.41|44.34|42.43|41.27|43.35|44.99|44.46|42.89|40.02|38.03|40.12|40.03|39.65|37.97|36.5|34.45|36.37|37.1||37.86|38.925|39.02|38.46|35.58|36.73|37.58|37.88|36.995|37.73|36.65|36.68|37.1|35.17|33.93|32.69|32.8175|32.8|33.76|31.5382|33.61|34.3001|34.56|34.925||35.35|35.28|36.15|36.57|35.77|37.79|38.81|40.2113|42.87|42.8|42.36|42.95|41.96|42.7602|43.15||42.2|41.33|40.89|39.35|38.79|39.18|37.52|37.92|37.05|37.775|38.45|39.06|36.93|34.85|34.92|35.1618|35.02|33.76|34.8955|36.21||37.42|36.85|36.82|38.1|39.11|39.9|40.33|40.81|42.23|41.775|39.84|39.36|41.96|41.8|42.32|41.24|41.49|41.03|40.66|40.35|40|41.04|40.511|40.31|39.81|41.615|41.85|37.78|38.24|37.4|36.27|35.075|35.26|35.98|37.395|37.82|37.34|37.02|37.44|36.56|36.41|36.47|37.44|37.2|37.51|36.71|37.31|35.7|36.02|35.87|35.38|35.46|35.46|35.9|36.895|37.105|35.82||34.2|34.495|32.9|33.13|34.97|34.48|33.96|33.05|32.3|32.255|31.47|31.12|31.36|30.8|30.6701|29.3639|29.875|29.2|28.01|26.66|26.25|26.0601|26.32|26.11|25.94|25.66|25.84|25.71|25.09|26.32|28.5615|28.78|28.24|27.56|27.355|27.79|28.13|28.21|29.28|28.71|28.2|27.47|28.15|28.54||28.263|27.9|28.21|28.47|28.87
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|53.16|58.08|61.94|64.48|66.07|65.18|65.025|66.3|62.54|62.595|64.6||65.48|62.41|62.14|61.26|62.23|61.98|63.53|66.14|71.3|70.235|71.53|69.03|69.49|70.83|70.3|73.47|72.65|71.82|71.2|70.2|72.14|71.62|72.6601|73|71.87|72.76|83.81|84.6107|83.62|83.4||84.12|83.56|83.26|82.77|81.225|81.36|77.81|79.37|82|85.74|85.03|85.85|90.01|88.15|86.79|86.325|85.47|86.4|86.46|87.02|86.637|84.79|85.78|85.36|88.59|87.12|88.25|85.28|85.94|87.5865|88.9|87.95|85.77|83.03|81.36|76|78.64|78.6||80.46|84.04|82.92|81.77|80.89|80.985|81.14|76.94|67.57|69.54|70.82|74.22|73.37|72.6|71.8501|70.03|72.53|74.53|72.38|72.18|75.25|78.05|76.33|77.77||78.02|75.87|75.92|71.3|72.49|74.88|76.61|77.88|79.54|79.23|81.53|80.4|79.91|79.95|78.9||78.4|75.48|73.74|69.46|72.57|74.43|75.51|75.2801|74.97|73.79|74.6|75.0793|73.315|70.43|70.28|70.04|70.21|72.49|74.44|72.6945||77.95|77.63|77.76|76.4|78.28|78.42|79.49|78.84|78.08|79.02|79.13|78.05|74.2|73.485|71.77|69.12|69.19|70.92|71.23|70.09|67.54|66.88|68.37|68.89|64.76|64.46|63.51|61.71|63.1|61.51|60.49|61.63|61.77|61.7598|62.92|62.74|66.11|66.15|66.62|65.9|67.01|66.405|68.775|70.77|72.66|72.2|71.96|70.25|71.99|71.5|70.86|71.44|72.4277|72.45|74.2|73.95|74.25||75.03|74.81|73.67|74.63|74.47|73.83|72.5701|71.98|72.62|72.22|69.64|68.26|69.6|69.22|69.66|68.31|67.895|64.1|65|66.42|67.855|68.13|69.16|69.8|71.03|71.33|71.94|69.2|70.34|70.14|70.7|67.12|70.85|67.57|63.49|66.5|66.06|66.43|67.12|67.96|67.79|65.9937|67.06|66.19||67.15|66.49|65.55|66.02|67.93
01505|24359|/equities/viad-corp|R2000GROWTH|27.68|26.995|29.68|31.3|31.67|30.92|31.235|30.99|31.37|29.9|29.55||30.15|29.6|28.36|28.245|28.84|28.23|29.0067|28.87|29.84|29.53|29.15|27.2|28.92|28.76|28.05|26.06|29.7909|29.8737|31.04|31.64|32.45|31.83|32.13|32.81|34.09|34.735|35.65|35.36|34.44|33.76||34.49|33.25|33.14|33.17|33.66|33.91|34.57|35.8|36.595|36.02|35.57|35.55|35.11|34.0228|34.25|34.2|33.6|34.03|33.705|34.945|34.65|33.89|32.65|32.72|33.32|31.6966|29.7|27.75|28.34|30.05|32.08|33.16|33.15|34.125|34.41|32.5|33.9|33.87||34.98|36.11|37.01|37.01|36.47|36.235|39.35|39.52|37.63|36.14|33.79|34.595|36.03|36.66|35.2|34.21|35.52|36.04|36.32|35.01|36.34|37.91|38.855|39.5||39.43|40.27|40.12|39.98|40.4185|41.94|42.42|42.81|44.79|43.19|42.53|41.2301|41.88|42.39|42.43||41.53|41.415|39.77|38.24|38.72|39.84|40.31|42.21|42.94|45.43|45.395|46.38|46.07|44.37|43.49|42.56|42.07|42.28|45.32|44||47.67|48.39|48.19|45.9|46.55|47.13|46.5|46.65|47.47|47.91|48.15|48.39|49.49|49.16|47.395|46.62|46.36|44.24|44.14|44.47|44.15|45.3|44.93|45.07|45.72|45.7534|46.16|46.03|46.79|47.54|46.36|45.62|45.47|45.8401|46.06|45.18|46.94|47.31|45.73|45.16|44.33|45.1|45.59|44.93|43.795|42.28|41.7|41.35|42.12|42.21|42.37|42.74|42.45|42.52|43.175|42.7|42.705||42.39|42.71|41.985|42.39|42.45|42.45|42.13|43.405|43.1|42.61|40.87|40.25|40.905|40.57|41.431|42.64|43.33|43.41|43.77|41.01|40.39|42.43|42.62|43.82|45.4|45.51|46.53|46.31|47|46.11|45.28|44.71|45.23|41.25|40.85|45.45|46.25|47|47.21|48.44|48.16|46.35|48.06|48.9||49.24|49.35|48.94|48.2801|47.88
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|37.75|38.27|38.92|41.78|41.68|47.65|48.065|48.48|48.35|47.45|47.04||48.89|48.11|47.6|47.63|47.8|47.2336|46.605|47.1|45.71|46.34|46.4|44.35|44.45|46.73|48.82|50.67|52.25|51.67|53.09|51.49|52.47|53.01|54.07|54.46|53.31|53.17|55.56|57.33|57.5|56.23||56.4974|52.72|52.21|51.04|52.47|52.74|55.565|57.4|57.38|59.635|59.68|60|59.705|58.15|56.99|57.19|58.29|59.55|58.87|59.12|57.37|55.555|53.49|53.94|56.01|59.22|59.95|59.4|58.27|57.9496|57.21|54.385|53.6|53.87|54.02|51.81|53.09|53.07||55.01|56.37|57.27|59.56|59.19|58.23|59.44|60.79|56.37|55.27|52.52|53.13|55.37|55.7405|54.57|51.475|53.085|54.09|54.26|51.98|56.41|58.27|57.36|57.56||57.56|57.93|58.74|55.05|54.83|55.29|54.4|55.55|56.25|57.52|57.03|58.39|57.87|58.17|58.45||57.58|55.8547|55.07|54.14|53.15|54.45|52.2|53.79|55.67|56.13|59.05|61.09|62.08|57.51|59.21|62.14|61.65|60.91|58.57|57.49||59.73|59.365|59.63|62.73|61.78|62.71|62.45|61.78|61.44|61.865|63.73|64.02|64.41|63.4|63.69|61.78|61.1|61.59|62.97|63.1|63.13|62.66|62.75|63.27|59.06|58.9|60.06|61.43|63|60.5|61.08||||55.79|53.7|49.76|49.75|37|34.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||28.23|28.22|28.2|27.65|27.8|27.35|27.74|27.55|27.3|27.33|27.7|27.8|27.91|27.92|27.95|27.96|27.95|27.92|27.91||27.95|27.88|27.77|27.72|27.78|27.54|27.79|27.81|27.8|27.73|27.995|27.94|27.95|27.83|27.83|27.8|27.74|27.75|27.71|27.62|27.6|27.64|27.48|27.47|27.211|27.45|27.35|27.15|27.1|27.17|27.25|27.25|27.21|27.19|27.185|27|27.075|27.06||27.14|27.27|27.3|27.38|27.39|27.3|27.25|27.3|27.31|27.18|27.18|27.25|27.2|27.26|27.2|27.09|27.13|27.07|27.045|27.05|27.11|27.16|27.17|27.03||27.18|27.23|27.25|27.23|27.25|27.29|27.26|27.25|27.23|27.24|27.18|27.225|27.295|27.2|27.16||27.11|27.08|27.06|27.03|27.06|27.05|27.03|26.8|26.81|26.94|27|26.94|26.98|27|26.93|26.89|26.83|26.755|26.85|26.92||27.01|27|27.02|27.04|27|26.91|26.92|26.95|27.1|27.06|27.045|27.01|27|27.1|27.01|27|27.11|26.89|26.84|26.73|26.66|26.81|26.79|26.83|26.88|26.86|27.04|27.015|27.11|27.115|27.18|27.19|27.21|27.21|27.18|27.16|27.17|27.159|27.03|27.11|27.145|27|26.88|27.08|27.08|27.15|27.1|26.96|27|27.11|27.04|27.05|26.9242|27.04|27.35|27.43|27.46||27.45|27.4|27.08|26.75|27.25|27.54|27.37|27.5501|27.382|27.44|27.31|27.2|27.0511|27.26|27.5|27.43|27.34|27.5|27.55|27.39|27.1|23.93|23.35|23.33|23.48|22.82|22.445|21.55|21.25|19.89|19.03|19.22|19.35|18.43|18.18|18.23|18.33|18.71|18.97|19.08|19.25|18.08|18.37|17.9401||17.85|17.09|16.91|17|16.4
01508|16481|/equities/lakes-entertainment|R2000GROWTH|40.87|40.72|44.34|47.85|49.1|48.74|48.57|48.25|47.49|47|46.235||47.29|43.58|40.22|40.185|41.88|41.41|41.1|42.09|45.44|44.47|43.74|41.18|42.03|41.905|41.69|45.39|44.84|44.55|47.75|47.15|47.695|47.89|47.31|48.59|48.66|49.185|50.59|54.432|53.44|52.975||53.56|51.2|51.53|50.49|50.64|50.93|52.26|55.01|58.05|57.95|56.77|56.88|57.53|55.885|56.33|56.955|56.87|58.085|57.5|56.3355|55.57|54.28|50.4898|52.25|53.08|49.142|49.173|48.05|49.01|51.47|54.37|53.485|54.31|56.2405|49.3|47.59|49.18|50.89||51.75|56.34|55.9|53.855|52.3601|51.742|51.0174|49|47.41|44.73|43.46|43.675|44.315|44.32|44.23|42.75|43.27|44.27|43.36|41.07|42.75|43.19|43.835|44.87||44.79|45.36|46.74|46.0101|46.01|46.045|45.49|47.35|50.16|50.1874|50.02|50.1|48.645|49.255|49.21||49.9373|49.83|47.16|45.58|44.97|45.62|44.535|45.005|45.4|45.81|46.37|46.95|47.03|44.77|43.83|43.72|43.7|44.04|45.99|46.5||49.45|49.0923|48.5929|49.85|50.77|50.61|49.7|49.805|49.74|49.75|49.62|50.22|50.86|48.581|48.72|50.03|51.44|51.29|51.28|51.7|51.55|50.44|50.32|47.01|47.9|48.63|49.73|49.8429|50.3|51.0192|49.58|49.75|49.56|51.2244|50.225|48.5|48.4|48.14|49.07|48.39|47.58|48.63|49.88|47.855|45.404|45.555|44.69|41.95|44.98|45.61|43.44|41.4529|42.02|42.73|43.58|44.19|45.92||45.83|46.29|46.16|47.18|48.39|51.1|51.58|49.62|47.58|45.74|43.77|42.77|44.34|44.17|45.71|47|47.98|48.9|48.95|48.67|49.48|44.12|44.38|44.52|45.8548|44.9|45.96|45.07|43.78|44.66|43.83|43.12|43.26|40.86|40.03|41.71|44.37|46.78|46.88|45.53|44.47|42.09|42.85|42.9205||43.73|44.05|43.55|43.03|42.08
01509|1096424|/equities/collier-creek|R2000GROWTH|12.36|12.6|12.725|13.021|13.13|12.92|13.06|13.535|13.6|13.455|13.8099||13.74|13.54|12.82|12.6|12.61|12.56|13.09|13.28|13.64|13.56|13.4419|12.5|12.06|12.73|13.06|13.12|13.43|13.98|13.9659|13.9|14.06|14.13|14.27|14.24|14.49|14.79|14.79|15.01|14.681|14.37||14.4|14.43|13.89|14.41|14.87|14.55|14.77|14.95|15.105|14.8742|14.67|14.66|14.72|14.26|14.11|14.0634|14.09|14.09|14.59|14.49|14.34|14.18|14.25|14.62|14.74|14.82|15.11|13.7|13.5|13.53|14.25|14.605|14.49|15.03|14.75|14.13|14.65|14.67||14.83|15.2113|15.31|15.53|15.1272|15.2|15.33|15.59|15.35|16.415|16.16|16.35|16.27|16.11|15.53|14.96|15.29|15.61|15.58|15.44|15.63|16.43|16.07|16.67||16.5176|17.05|17.2|17.78|17.87|17.16|17.16|17.44|17.0181|15.95|15.72|15.58|15.56|16.07|16.04||16.35|16.14|16.31|15.89|16.37|16.53|16.2931|16.59|15.95|15.67|15.645|15.63|15.27|14.5|14.17|13.735|13.72|14.01|14.99|15.3||15.59|15.63|15.5|15.92|16.3|16.45|15.9|16.84|17.035|16.53|15.94|15.69|15.64|15.4506|15.52|15.86|15.8|15.62|15.47|15.472|15.28|15.055|15.14|15.375|15.715|15.95|15.7|15.74|16.04|15.9|15.59|15.33|15.05|15.57|16.06|15.51|15.89|15.74|16.34|17.12|17.22|17.04|17.34|17.68|17.73|17.79|17.7495|17.635|18.12|18.17|18.12|18.27|18.78|19.32|19.39|19.48|19.62||19.7117|19.7501|19.3489|18.6059|18.59|18.605|18.36|17.8|17.43|17.73|17.55|17.52|17.619|17.95|18.31|18.74|18.82|20.77|21.3|21.245|21.79|21.54|21.72|22.3|22.52|22.44|22.28|22.16|22.5|23.01|22.75|22.43|22.6|22.785|22.27|22.51|22.48|22.5|22.79|22.44|22.55|22.2807|22.28|21.87||22.01|21.44|21.63|21.71|21.575
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|42.1481|43.3967|46.9598|48.2388|49.9442|51.741|52.8374|52.9287|51.8324|51.3908|51.8628||51.9237|51.8933|51.9542|50.6142|49.8833|48.2997|46.9293|45.9852|50.5381|50.0597|49.3656|48.1475|47.9952|49.0306|50.736|51.9237|51.6923|53.751|51.9846|50.401|51.1015|51.7867|51.9542|52.7764|55.3955|54.3448|55.3041|57.3445|57.9231|57.7404||60.4203|61.8517|62.3268|63.4048|65.6584|66.7852|68.0033|69.4042|69.861|70.866|71.201|71.201|70.0133|68.856|70.2874|72.1146|72.7846|72.9673|71.7492|73.8505|72.8912|72.876|71.6273|71.5055|73.1979|73.2109|73.9266|69.9219|69.6479|71.0792|72.9216|75.9061|75.495|73.5764|73.3328|68.7647|71.1705|72.3582||74.9164|75.0077|76.5609|76.8349|74.3986|76.9568|77.0786|73.651|71.9319|72.6323|71.2619|73.1805|70.9878|63.8312|63.8921|61.608|62.4303|63.3135|64.9884|63.9225|67.8511|69.0083|72.3582|75.1904||75.2514|74.6423|73.0891|71.3076|73.2393|73.4546|73.3023|73.3023|76.7436|77.8399|77.5963|77.8095|76.2563|76.4695|74.8098||74.8555|74.0332|71.8405|69.2215|70.1991|70.3483|70.8051|71.8253|73.2414|74.4595|75.8909|75.9213|76.1041|74.1855|73.4241|70.4549|70.3178|71.5664|71.4142|71.4751||73.8505|73.485|73.3328|73.4546|74.3073|73.7622|74.7032|71.1096|77.109|78.2358|79.2408|80.459|81.403|81.9512|81.7526|82.3471|79.2134|76.3781|76.1954|76.0127|75.3123|76.9872|76.0383|75.8604|75.5254|74.7032|74.8555|75.3427|75.9518|77.7486|76.3934|73.7591|73.6376|74.2464|77.2309|74.4291|76.1972|76.1345|75.3427|76.1345|74.3073|73.9266|76.1041|76.8045|76.5609|76.1954|77.9922|77.8095|78.1749|79.0885|79.1799|79.5301|78.8754|78.7231|78.8754|76.5609|76.2259||77.7942|79.4692|79.4235|80.0326|79.454|77.8704|77.5049|77.109|76.0432|76.9872|75.4036|74.4595|75.0382|75.4036|78.1445|78.8144|77.6572|77.7181|77.5354|77.6572|76.9872|76.4695|74.7945|73.0891|74.6118|73.6068|73.8901|72.1146|72.0842|72.0232|71.0183|70.5006|71.8101|67.8511|65.9629|70.531|69.1606|69.2824|70.0742|68.7951|63.9834|62.2171|62.8262|61.8453||62.278|62.5217|62.6194|62.4303|61.3949
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.83|17.27|18.225|18.765|19.27|19.25|19.48|19.73|19.5216|19.43|19.63||19.675|19.54|19.53|19.33|19.42|18.82|18.82|19.16|19.49|19.18|18.75|18.975|19.22|19.439|20.46|21.25|20.69|22.55|22.78|22.38|23.24|23.67|23.75|23.7|23.55|24.29|24.72|24.75|23.85|23.64||23.9416|23.78|23.82|23.7602|23.9|23.87|23.74|23.94|24.31|24.38|24.25|24.32|24.3|23.67|23.56|23.16|23.33|23.55|23.96|24.4|24.25|24.21|24.07|24.12|24.63|24.25|24.11|23.745|24.37|23.64|23.82|22.9|22.5501|22.895|22.79|22.3|23.065|22.8||23.02|22.91|22.82|22.83|22.775|23.255|23.11|23.24|23.05|23.205|23.0307|23.63|23.61|23.4001|22.87|22.22|22.53|22.9|22.893|23.2|23.75|23.8|23.89|24.22||24.62|24.69|24.45|24.3551|24.6401|24.9502|25.45|26.02|26.59|26.22|26.6|26.6|25.63|25.58|25.14||25.19|24.9|24.55|23.75|24.58|24.69|24.8|24.65|24.51|24.3|24.07|24.56|24.42|23.76|23.08|22.7499|22.68|22.92|22.99|22.52||23.22|23.11|23.19|23.26|23.36|22.96|23.055|22.79|23.07|23.57|23.5445|23.64|23.97|24.27|23.95|24.07|24.185|23.76|23.78|23.69|23.815|24|23.94|24.1|24.03|23.59|23.11|23.31|23.53|23.3|22.83|22.43|22.26|22.54|23.05|22.51|22.88|23.07|22.85|22.88|23.25|23.08|23.27|23.44|23.76|23.7|23.25|22.6721|23.26|23.79|23.9|23.9|23.92|23.95|24.91|24.43|24.55||24.25|23.92|23.32|23.42|23.04|22.76|22.48|22.38|22.2|22.71|22.58|22.5|22.86|22.57|23|23.12|23.24|23.38|23.47|23.88|24.13|23.4|22.87|22.77|22.96|23.11|23.04|22.83|23.09|22.95|22.88|22.83|23.46|22.5|22.03|22.75|22.47|22.52|22.54|21.9|21.7|21.59|21.87|21.53||21.86|21.65|21.81|21.87|21.66
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|43.02|43.3|44.87|45.43|46.31|45.63|46.84|46.45|46.01|45.7|45.79||45.35|45.3041|43.945|43.65|43.97|43.27|43.33|44.92|45.7|44.74|45.05|42.84|42.61|43.09|44.13|42.67|41.5|42.78|43.12|42.38|41.95|41.51|40.8|42.52|43.72|44.9|47.19|48.01|46.67|47.3||51|50.04|50.05|49.29|48.49|47.4|47.06|48.075|47.58|47.68|47.6|47.09|47.88|46.11|45.815|44.89|45.8|47.35|46.33|46.285|45.485|44.65|43.01|42.94|46.77|46.73|47.11|44.73|45.58|45.77|47.2|45.24|44.56|46.351|46.54|46.56|48.63|51.27||53.29|54.28|49.78|49.31|49.36|49.7|49.87|49.03|50.35|50|49.31|50.11|50.21|47.975|48.09|48.57|48.06|47.42|48.9|49.26|50.56|50.87|51.92|52.32||52.12|51.82|52.4207|52.65|53.01|53.5|52.935|52.7712|52.38|50.541|50.7|51.01|51|50.01|49.02||49.04|48.39|49.32|48.61|46.98|46.955|46.515|46.4|45.82|45.89|45.52|45.5|45.6|44.46|43.83|43.27|43.07|43.35|44.3|43.36||45.54|46.24|46.655|45.32|44.81|45.3274|45.8|45.16|44.77|44.59|44.3101|43.62|43.23|42.4|42.1|39.76|39.62|40.16|39.89|39.83|39.77|40.48|40.34|40.942|41|40.32|40.28|40.64|40.74|40.8|40.42|39.4|39.96|40.485|40.665|39.51|40.65|39.47|40.5|40.2|40.685|41.035|40.665|40.68|40.78|40.88|41.18|41.55|41.8|41.25|42.03|43.08|47.145|47.34|47.83|49.5|50.26||50.03|50.195|50.62|50|50.56|50.58|50.77|51.5484|51.365|50.96|50.62|50.33|51.05|51.26|52.44|52.72|52.53|52.46|53|53.86|54.64|52.77|52.37|53.09|53.565|53.4|54.19|53.09|52.87|52.905|52.06|52.05|53.12|52.315|52.05|53.14|53.38|55.03|55.27|55.59|55.4|54.3301|56|56.06||56.28|56.32|55.81|56.57|57.62
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|11.4195|10.905|11.85|12.675|13.2345|13.95|13.98|14.439|13.839|13.509|12.9||12|11.7|11.52|11.304|11.4|10.8|10.65|10.575|11.616|11.733|11.4975|10.515|10.8|11.988|11.85|12.165|12.411|12.774|12.45|11.8695|11.9955|11.85|11.865|11.85|12.573|12.45|12.4935|13.05|13.5|13.65||14.3595|14.28|14.2545|13.9815|14.454|15|15.15|15.9|16.05|15.9|16.35|17.25|17.25|17.4|17.55|17.1|17.4|17.4|16.8|16.95|15.15|15.3|13.65|13.65|14.85|15.3|15.3|14.25|14.883|15.45|16.5|16.8|16.8|17.325|17.25|14.7|16.35|16.8||17.7|18.825|19.5|18.45|18.15|18.45|19.2|17.697|17.1|16.95|15.45|15.45|16.5|16.05|15.6|13.5|13.512|15.75|14.85|11.85|13.9005|15|15|15.45||16.05|16.8|18|17.55|17.25|18|18|19.5|21.45|20.85|20.2635|20.85|21.876|23.25|24.45||24.6|24.3|22.65|24|23.7|24.6|23.25|24.15|25.5|27|28.2|27.9|26.1|24.9|27.3|28.2|28.65|28.35|29.1|29.4195||28.95|29.7|31.5|31.5|31.2|33.3|33.9|34.2|33.9|33.45|33.9|37.05|41.1|41.7|41.1|40.05|39.3015|37.5|36.3|33.75|33.9|34.95|35.55|35.25|35.1|34.35|33.75|34.2|34.8|34.65|34.05|33.03|33.15|33.15|32.7|32.4|33.15|33|34.95|34.8|34.8|35.4|36.3|37.2|37.05|35.55|34.5|34.5|36.15|36.15|34.5|34.05|35.7|37.5|38.25|39|40.65||42.75|42.6|42.45|41.6115|39.975|39.9|39.15|39.6|40.35|38.85|38.4|39|41.025|40.95|43.95|45|44.4|43.65|44.7|45.15|45.075|43.95|43.2|44.25|45.45|45|45.15|45.3|43.95|45.15|45.6|46.8|47.55|46.65|45|47.4|47.4|49.5|50.25|52.5|50.25|47.25|48.45|49.5||48.915|50.175|51.15|53.1|56.55
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|8.715|8.67|9.355|9.96|10.06|9.32|9.47|9.41|9.42|9.39|9.49||8.925|8.63|8.25|8.15|8.29|8.2|8.205|8.215|8.8|9.15|9.38|9.25|9.44|8.6437|7.81|8.305|8.675|8.98|9.47|9.13|9.26|9.38|9.81|9.76|10.02|9.91|10.01|10.24|10.4621|10.61||11.69|12.13|12.18|12.12|12.28|12.27|12|12.54|12.4|12.06|11.97|12.05|12.34|12.05|12.465|12.83|12.83|12.77|12.871|13.07|12.52|11.85|11.74|11.845|12.85|12.64|12.69|12.36|12.69|12.7|12.9|13.25|12.99|14|14.23|13.27|14|14.21||14.6|14.815|15.282|15.7201|15.41|15.58|15.56|16.04|15.38|14.3264|14.18|14.27|14.67|14.56|14.29|13.57|13.98|14.27|13.79|13.22|13.29|13.39|13.28|13.44||13.62|13.81|13.75|13.605|13.1|13.49|13.3|13.73|14|14.14|14.05|14.04|14.1501|14.38|14.62||14.93|14.2201|14.48|14.03|13.83|13.665|12.72|13.27|13.32|13.7603|14.221|14.11|14.125|13.1|13.09|12.565|12.275|11.75|11.93|12||12.11|11.52|11.935|12.11|12.05|12.07|11.8939|11.96|11.96|12.04|12.085|11.79|12.07|12.735|12.6001|12.03|11.49|11.06|10.9712|10.51|10.59|10.83|10.77|10.29|10.34|10.3|10.64|10.5175|10.98|11.05|10.63|10.34|10.39|10.305|10.25|10.15|9.93|9.88|10.12|10.2|10.27|10.39|10.62|10.595|10.19|9.89|11.18|11.08|11.43|11.34|11.4|11.46|11.32|11.27|11.74|11.9485|12.1||12.18|11.98|11.73|11.55|11.37|11.14|11.32|11.59|11.82|12.005|11.7|11.47|11.98|11.75|12.02|12.3502|12.12|12.16|12.78|13.67|13.425|13.31|13.16|13.03|12.98|12.86|12.77|13.12|12.54|12.94|13.11|13.63|13.94|13.5298|13.5|13.25||24.65|22.6|25.24|25.95|24.4101|24.7|24.61||26.05|25.55|26.49|26.85|26.99
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|65.83|66.23|70.371|72.7405|72.61|68.72|68.47|67.505|65.337|64.51|64.89||65.03|66.04|63.12|62.71|64.885|64.345|65.475|65.63|67.04|64.25|64.1101|59.12|59.25|58.808|57.1534|63.11|65.53|66.51|68.31|69.05|69.79|67.46|70.78|72.73|74.5|72.86|74.33|75.32|75.2|75.47||79.41|82.26|82.38|84.68|88.05|92.03|91.88|92.54|97.14|98.42|97.91|98.85|97.22|93.97|93.64|94.37|94.77|94.65|94.46|97.04|92.53|89.95|88.71|89.56|95.17|96.0647|93.875|90.8|90.66|90.255|92.1|95.25|93.19|91.55|90.14|83.52|86.06|84||84.75|85.06|87.21|85.68|84.13|86.6|84.8398|81.93|75.8479|70.31|66.23|61|59.15|54.3411|56.43|52.33|55.28|60.22|58.875|58.2891|63.02|65.01|68.01|71.77||73.4|74.79|77.39|80.88|77.27|76.68|77.7|81.75|88.1739|84.76|84.34|80.21|80.71|81.99|85.08||83.4617|79.78|78.38|74.21|75.79|74.01|68.555|71.02|71.28|71.085|73.02|75.29|77.03|76.5|77.3745|78.75|80.23|79.5901|81.02|81||80.85|78.915|80.62|82.13|83.23|86.1|88.7|88.53|89.62|89.3001|88.73|89.51|91.38|91.94|94.37|83.8|79.04|76.978|77.46|74.7993|74.175|76.85|77.65|75.361|77.17|78.87|80.37|82.895|83.7826|81.01|80.9|81.2|80.79|80.22|80|77.17|76.0301|78.15|78.9375|79.79|79.66|81|83.1614|84.0701|78.39|78.1|77.88|77.6|80.18|77.73|78.52|78.9|79.89|78.76|78.06|78.05|78.93||80.09|83.51|82.75|82.72|82.95|81.78|81.57|81.08|82|80.0001|78.51|78.61|80.61|81.52|82.39|84.43|83.72|83.59|84.4|87.01|87.07|84.495|84.46|84.345|86.04|85.99|86.24|85.71|83.71|85.1926|88.28|90.9|91.59|90.81|91.47|93.45|93.43|96.09|100.88|101.64|99.88|95.8801|95.4|96.43||97.9|96.705|95.75|96.99|99.69
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|12.78|12.45|14.21|15.01|15.3|14.32|14.49|14.36|13.42|12.66|12.47||12.12|12.13|11.83|11.75|12.1|11.67|11.35|11.57|11.27|10.38|10.32|9.84|9.93|10.92|10.9725|11.67|12.37|12.46|12.61|12.09|12.06|12.32|13.36|13.975|14.78|14.815|14.93|15.581|15.8425|15.83||15.56|15.2|15.34|15.15|15.01|16.14|16.4|16.74|16.69|16.65|17.155|17.61|17.61|16.97|17.41|17.14|16.69|16.12|16.06|15.445|15.55|15.11|14.16|14.28|15.37|15.27|15.3318|15.745|15.4|14.81|15|14.795|14.74|14.33|13.96|12.7065|13.3|12.97||12.03|12.12|12.39|12.1|11.8|12.43|12.34|12.28|11.55|11.12|10.56|10.79|11.28|10.94|10.35|9.91|9.95|10.25|9.855|9.26|9.58|9.99|9.51|10.08||10.42|10.6012|10.67|11.975|11.745|12.47|12.8812|13.14|13.46|14.18|14.36|13.6357|14.1277|14.6|14.78||14.83|14.26|14.17|13.5501|13|13.43|12.71|13.12|12.9|13.04|13.38|13.13|12.56|11.9|12.24|12.01|12.49|12.01|12.14|12.4||12.5767|12.33|13.242|13.25|13.26|13.71|14.11|14.47|14.55|15.14|15.42|15.26|16.5|16.2|15.98|15.27|16.04|17.18|16.67|15.95|15.15|15.84|15.9|15.795|15.9|15.77|15.63|15.98|16.55|17.15|17.07|17.23|17.53|17.78|17.14|16.45|16.68|17.11|16.9658|17.91|17.3782|18.02|17.76|17.68|17.27|16.64|16.7|16.61|17.37|16.73|16.96|16.93|17.26|16.82|16.61|16.47|17.08||16.76|16.93|16.05|15.45|15.19|14.285|14.22|14.5|14.13|14.01|13.05|13.17|13.35|12.81|13.51|14.62|14.26|14.2|14.31|14.44|14.17|14.03|14.2373|14.4501|14.905|14.64|15.18|14.68|14.38|14.9|15.29|15.3|15.03|14.11|13.74|14.19|14.89|15.8|16.74|17.21|17.47|16.4005|16.68|16.6601||16.58|16.94|16.79|16.96|17.41
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.09|9.655|9.78|9.7|9.73|9.8|9.72|9.79|9.705|9.47|9.13|9.48|9.63|9.57|9.63|9.31|9.43|9.505|9.69|9.59|9.545|9.76|9.87|9.48|9.8|9.94||9.995|10.13|10.28|10.7|10.58|10.695|10.985|11.04|10.89|10.81|10.69|10.64|10.635|10.53|10.17|9.91|10.02|10.045|9.82|9.69|10.125|10.31|10.305|10.355||11.18|11.61|11.58|11.785|11.7236|11.73|11.49|11.845|11.83|11.48|11.3|11.43|11.41|11.46|11.39||11.365|11.21|11.07|10.825|11.21|11.605|11.31|11.44|11.465|11.65|11.77|11.84|11.75|11.45|11.275|11.23|11.23|11.17|11.33|11.3||11.78|11.73|11.521|11.29|11.382|11.58|11.815|11.97|11.83|11.82|11.78|11.86|12.095|12.03|11.95|12.225|12.235|12.23|12.14|12.06|12.1|12.21|12.19|12|11.94|12.01|12.08|11.97|11.69|11.31|11.2|11.25|11.35|11.4217|11.47|11.17|11.12|11|11.09|11.13|11.31|11.41|11.54|11.43|11.45|11.21|11.02|11.05|11.6|11.66|11.73|7.6301|8.36|8.245|8.05|8|7.86||7.79|7.81|7.7|7.7669|7.57|7.5911|7.63|7.7|7.58|7.655|7.67|7.58|7.71|7.85|7.57|7.793|7.78|7.78|7.91|7.89|7.65|7.4|7.44|7.27|6.86|6.35|5.83|5.51|5.62|5.78|5.82|5.732|5.67|5.45|5.36|5.52|5.41|5.5|5.5201|5.4|5.46|5.34|5.34|5.3799||5.5|5.54|5.43|5.54|5.49
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.13|3.27|3.72|4.1|3.95|3.62|3.65|3.61|3.5|3.5|3.58||3.44|3.41|3.375|3.51|3.99|3.98|3.77|3.68|3.87|3.86|3.85|3.48|3.51|3.61|3.66|3.872|4.155|4.18|4.37|4.11|4.14|4.02|4.32|4.5|4.64|4.64|4.735|4.98|4.97|4.995||5.245|5.43|5.34|5.37|5.64|5.85|6.05|6.12|6.04|5.77|5.8|5.92|5.86|5.58|5.73|5.675|5.75|5.77|5.77|5.79|5.415|5.2|5.1|5.205|5.59|5.71|5.68|5.4|5.45|5.42|5.53|5.78|5.77|5.67|5.65|5.13|5.38|5.5701||5.61|5.65|5.7468|5.8|5.675|5.6616|5.755|5.66|5.53|5.57|5.45|5.44|5.68|5.85|5.67|5.36|5.5|5.76|5.67|5.32|5.64|5.91|5.95|5.91||6.03|6.19|6.28|6.54|6.425|6.71|6.1501|7.05|7.385|7.44|7.49|7.79|7.84|8.09|8.215||8.31|8.1|8.1|7.8049|7.53|7.59|7.05|7.15|7.26|7.7|8.14|8.3585|8.23|7.91|8.03|8.01|7.96|7.81|8.185|8.3412||8.72|8.595|8.9|8.995|9.265|9.37|9.66|9.785|9.96|9.97|9.95|10.405|10.465|10.3|9.42|8.7286|8.285|8.12|8.065|7.8938|7.96|8.07|8.12|8.13|8.24|8.22|8.46|8.505|8.675|8.75|8.74|8.665|8.69|8.63|8.66|8.6|8.7101|8.7871|8.78|9.01|9.07|9.43|9.525|9.54|9.51|9.465|9.31|9.15|9.105|8.9|9.14|9.11|9.455|9.66|9.7601|9.58|9.96||10|10.14|9.96|9.79|9.76|9.55|9.58|9.43|9.62|9.43|8.951|9|9.42|9.3|9.505|10.02|10.01|9.93|9.85|9.58|9.145|9.44|9.35|9.39|9.6|9.54|9.72|9.57|9.2|9.65|9.89|10.03|10.03|9.71|9.56|9.73|9.61|9.79|9.94|10.16|10.41|10.49|10.69|11.19||11.67|11.81|11.35|11.66|12.04
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.13|1.11|1.19|1.23|1.28|1.3|1.3031|1.2821|1.3|1.28|1.26||1.235|1.2|1.14|1.14|1.17|1.15|1.15|1.15|1.15|1.13|1.1107|0.9902|1.01|1.02|1.04|1.1|1.11|1.15|1.13|1.14|1.13|1.11|1.14|1.15|1.1784|1.15|1.2|1.23|1.2501|1.22||1.28|1.3|1.2801|1.27|1.26|1.28|1.32|1.41|1.46|1.4401|1.415|1.46|1.44|1.42|1.41|1.37|1.36|1.39|1.3|1.22|1.13|1.08|1.03|1.02|1.12|1.16|1.14|1.105|1.08|1.17|1.16|1.13|1.17|1.16|1.09|0.912|0.96|0.98||0.9807|1|1.01|0.98|0.9534|0.95|0.9701|0.9906|0.9806|0.9613|1.01|1.01|1.04|1.04|1.03|0.9705|1.01|1.01|0.9578|0.9025|0.97|0.99|0.93|0.985||1|1.01|1.06|1.06|1.0208|1.05|1.02|1.06|1.13|1.14|1.15|1.15|1.14|1.18|1.22||1.19|1.205|1.21|1.15|1.19|1.2|1.22|1.2|1.22|1.28|1.31|1.31|1.28|1.19|1.29|1.3|1.31|1.31|1.355|1.39||1.4|1.4|1.43|1.5117|1.5|1.55|1.57|1.57|1.6|1.57|1.55|1.6|1.63|1.58|1.63|1.62|1.62|1.6|1.55|1.5|1.5|1.52|1.51|1.53|1.59|1.56|1.55|1.53|1.53|1.58|1.59|1.4836|1.48|1.48|1.5|1.43|1.47|1.47|1.54|1.5|1.59|1.65|1.6674|1.68|1.68|1.65|1.64|1.61|1.735|1.66|1.68|1.73|2.17|2.45|2.47|2.09|2.06||2.06|2.02|1.86|1.86|1.94|1.36|1.35|1.31|1.25|1.23|1.2|1.2|1.25|1.32|1.34|1.4|1.47|1.41|1.4|1.35|1.32|1.28|1.28|1.32|1.375|1.35|1.38|1.35|1.32|1.39|1.37|1.44|1.49|1.42|1.32|1.41|1.43|1.52|1.66|1.62|1.58|1.51|1.625|1.59|1.7|1.66|1.7|1.66|1.72|1.82
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.2|3.41|3.82|4|4.42|3.785|3.85|3.9|3.58|3.52|3.761||3.72|3.54|3.33|3.31|3.285|3.19|3.25|3.3|3.51|3.3396|3.205|2.95|3.19|3.25|3.41|3.99|4.17|4.3|4.165|4.025|4.23|4.08|4.265|4.395|4.263|4.46|5.06|5.56|5.52|5.71||6.14|5.77|5.56|5.22|5.34|4.75|4.57|4.7|4.6|4.56|4.555|4.57|4.32|4.55|4.79|4.76|5.02|4.85|4.69|4.44|3.98|3.78|3.7|4.04|4.86|4.915|4.36|4.35|3.93|3.54|3.95|4.015|3.83|3.52|3.22|2.74|2.95|2.81||2.84|2.96|3.17|3.045|2.93|2.925|3.04|2.97|2.72|2.73|2.52|2.53|2.61|2.54|2.46|2.34|2.385|2.6|2.59|2.41|2.69|2.92|3.1|3.13||3.17|3.28|3.59|3.53|3.62|3.5025|3.575|3.795|3.625|3.52|3.34|3.37|3.48|3.55|3.422||3.3|3.36|3.24|3.11|3.16|3.35|3.07|3.2|3.31|3.43|3.505|3.57|3.35|3.06|3.25|3.5|3.51|3.695|4.15|3.885||4.19|4.19|4.08|4.26|4.78|4.66|4.71|5.07|5.35|5.12|5.08|4.88|4.64|4.43|4.34|3.99|3.77|3.75|3.53|3.75|3.72|3.87|4.01|3.66|3.73|3.4815|3.33|3.43|3.28|3.33|3.235|2.9|2.8807|2.87|2.88|2.82|2.94|2.92|2.89|2.9|2.78|2.94|2.9436|2.86|3|3.085|3.05|2.86|3.065|3.435|3.23|3.11|3.24|2.92|2.85|2.89|3||2.9|2.65|2.4026|2.37|2.36|2.26|2.24|2.26|2.215|2.07|1.94|1.96|1.98|1.98|2|2.06|2.11|2.15|2.17|2.15|2.09|2.09|2.08|2.14|2.14|2.14|2.27|2.19|2.13|2.22|2.14|2.12|2.23|1.96|1.89|1.995|2.07|2.115|2.135|2.21|2.19|2.18|2.275|2.36|2.57|2.48|2.46|2.44|2.49|2.61
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|27.02|26.41|27.5|27.946|28.0084|28.03|28.37|27.91|27.87|27.25|28.36||27.4417|27.04|24.23|19.655|22.3|22.99|23.0709|23.7|24.67|24.14|24.4|23.04|23.22|22.75|23.45|23.57|23.32|23.11|23.08|22.95|22.62|22.905|22|21.94|21.41|21.89|22.74|22.88|21.98|21.41||21.11|20.93|20.79|20.49|20.27|19.28|19.37|19.86|19.61|18.975|19.29|19.71|20.42|19.6|19.7|19.57|19.6|19.77|19.52|20.17|20.47|20.53|19.415|19.13|19.57|19.3146|19.64|17.82|17.89|19.26|19.9411|19.9|19.35|20.17|20.43|19.415|20.235|20.38||21.33|21.625|22.48|22.57|22.09|22.37|22.9|23.32|22.23|22.22|21.45|22.41|22.68|23.7|22.7715|22.24|23.17|23.17|23.31|21.52|21.61|22.2|22.97|22.57||22.47|23.04|22.8|22.24|21.04|22.45|22.6|22.78|23.2043|22.93|22.43|22.81|22.56|22.39|21.57||21.3|21.22|21.26|20.42|21.07|21.71|21.62|21.92|21.72|22.44|23.0848|23.84|23.43|22.7917|22.3417|22.51|22.42|23.13|24.59|24.57||26.76|27.26|26.53|26.1308|27.38|26.95|26.3|26.365|26.13|25.8|25.99|26.32|25.92|26.26|25.44|24.53|23.9501|23|22.67|22.64|22.451|23.04|23.15|22.85|22.5|22.44|22.53|21.79|22.14|22.37|21.92|21.804|21.85|21.65|22.28|21.64|22.65|22.43|21.93|22.19|23.98|23.88|23.43|23.2|24.23|22.85|22.15|21.21|21.91|22.09|21.59|21.57|21.83|22.59|22.3001|22.1|23.58||24|24.41|24.25|23.49|24.47|23.72|23.23|24.38|23.83|23.56|23.2083|23.13|22.75|22.38|22.81|23.2|23.46|23.26|23.34|22.65|23.62|22.75|22.67|23.6703|24.64|24.3|24.47|24|23.57|24.63|24.07|23.77|23.99|22.19|21.54|22.795|23.9|24.95|25.28|25.71|25.2|23.79|24.94|25.63||27.18|27.33|26.53|26.25|26.58
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|5.295|5.11|5.6|5.92|6.1|5.46|5.38|5.35|5.04|5.1|5.2997||4.71|4.85|4.71|4.68|5.21|4.99|5.11|5.32|5.67|5.62|5.86|5.43|5.58|5.66|5.365|5.5201|6.395|6.295|6.72|6.31|6.24|5.99|6.06|6.165|6.59|6.65|6.76|7.01|6.97|7.875||9.12|8.76|8.4683|8.33|7.88|8.7012|8.1181|8.605|8.06|7.25|7.19|7.05|6.71|6.375|6.46|6.34|6.271|5.855|5.395|5.32|4.89|4.38|4.27|4.41|4.45|4.61|4.37|3.98|4.14|4.11|4.4|4.65|4.84|4.88|4.56|3.96|4.17|4.43||4.54|4.55|4.72|4.73|4.65|4.78|5.15|5.72|5.51|5.72|5.66|5.8|6.11|6.39|6.09|5.68|5.85|6.23|6.38|6.04|6.17|6.52|6.51|6.505||6.415|6.37|6.53|6.56|6.22|6.59|6.42|6.64|6.95|6.95|7.01|7|7.12|7.41|7.81||7.77|7.32|7.2|6.54|6.04|5.87|5.7046|5.5|13.48|13.85|14.12|14.66|14.94|14.15|14.6484|15.01|15.4|16.88|17.23|17.011||18.45|17.74|18.79|19.03|18.67|19.39|19.92|20.3875|20.775|20.38|20.61|21.1|21.42|20.5|21.67|21.64|21.5149|21|20.7|20.48|20.44|21.38|21.115|20.81|20.94|21.28|21.5029|20.83|21.06|21.82|21.8|21.88|22|22.27|23.15|23.01|23.48|23.44|24.04|24.32|24.08|24.92|25.15|25.36|25.53|25.54|25.3|23.865|23.55|25.87|25.43|25.49|25.85|25.25|25.015|25.09|24.24||23.855|25.17|24.74|23.965|24.02|23.81|23.44|21.69|22.01|24.195|21.78|21.86|23.18|22.0201|21.97|21.5|21.12|21.935|21.84|23.77|23.17|22.015|21.93|21.68|21.32|20.865|20.94|20.2|20.01|20.2801|20.52|20.87|20.9|20.02|20.015|19.93|19.155|21.03|22.75|23.75|25.25|24.2|24.45|25.51||26.63|26.55|26|26.17|26.02
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|10.5401|11|12.18|13.07|13.21|12.69|12.79|12.515|12.26|12.03|11.6||10.62|10.6|10.224|9.95|9.73|9.75|9.29|9.29|9.76|9.55|8.91|7.32|8.365|8.62|8.005|8.785|9.1|8.75|8.71|8.29|8.36|7.6|9.32|9.3401|10.71|10.89|11.63|12.345|11.94|12.24||12.39|12.8|12.48|12.2701|12.88|13.49|13.44|13.43|12.955|12.08|11.8125|11.92|11.88|11.42|11.81|12.03|11.99|11.62|11.33|10.54|10.1|8.74|8.01|8.53|8.91|8.8|8.54|8.15|8.01|7.96|8.23|8.48|8.92|8.59|8.11|7.33|7.82|7.51||7.685|7.76|7.845|7.55|7.25|6.59|6.5|6.74|6.81|7.4|7.42|7.81|8.585|9.87|9.17|8.495|8.6|9.64|10.41|9.67|10.085|10.6|10.5106|11.02||11.48|12.39|12.95|13.69|13.54|13.94|14.52|15|16.1|15.63|16.16|16.52|16.42|16.97|16.7||16.68|16.09|16|15.34|14.95|15.31|15.25|15.64|15.5|16.24|16.92|16.53|16.14|15.62|16.25|16.21|15.97|16.59|16.94|16.38||16.835|16.4|17.23|17.91|18.76|18.3|18.62|21.71|21.74|21.33|21.76|21.78|21.7439|22.0101|23.5|25.98|25.6|24.41|24.06|24.53|24.66|25.38|25.702|25.626|25.85|25.95|26.28|25.77|26.63|27.63|26.86|26.55|27.28|26.8|27.651|27.45|27.3|27.01|27.45|27.8|27.74|28.69|28.65|28.58|29.47|29.83|30.765|30.83|32.3|32.52|33.175|33.01|32.67|32.67|31.23|31.075|31.27||31.97|32.59|29.777|29.87|29.46|28.49|28.18|28.69|28.34|28.52|27.36|27.34|27.79|28.38|28.12|28.88|28.74|28.21|27.13|28.4875|28.82|34.728|33.72|32.83|33.06|32.23|33.24|31.96|30.95|32.29|33.98|33.89|32.36|31.19|30.86|31.25|30.36|30.56|31|32.11|31|31.01|31.315|32.16||33.71|33.64|33.45|33.42|33.08
01524|16018|/equities/energy-recovery|R2000GROWTH|18.98|18.92|20.09|20.79|20.76|20.635|21.39|21.178|20.68|20.25|19.86||19.65|18.99|18.61|18.49|18.09|17.75|17.39|17.49|17.5|17.18|17.3|16.92|17.41|17.16|17.52|17.79|17.72|18.65|18.4|18.36|18.45|18.555|18.48|18.39|18.94|19.32|19.84|20.55|19.97|19.8||20.32|20.28|19.97|19.95|20.9|20.59|20.02|20.63|20.23|20.21|20.11|20.36|20.1|19.5202|19.62|19.655|19.75|19.82|19.545|19.5371|19.29|19.04|18.2501|18.4|18.97|19.165|19.15|18.76|18.88|19.195|19.39|18.76|18.62|18.9|18.88|17.84|18.32|18.595||19.48|19.5201|19.57|19.27|18.8|18.6301|18.98|19.265|18.455|18.52|18.61|18.94|19.435|19.1493|18.8|18.14|18.44|18.61|18.445|18.2|18.315|18.65|18.82|19.21||19.26|19.59|19.8|19.76|19.31|19.83|20.07|20.51|21.35|21.26|21.38|21.09|21.04|21.26|21.07||20.7905|20.31|20.38|19.74|20.16|20.41|19.85|20.12|20.26|20.34|20.9|21.24|21.43|20.65|20.69|20.26|20.64|20.96|21.44|21.22||22.065|22.2014|23.66|23.22|22.56|21.98|21.62|21.95|22.12|22.31|22.13|22.395|22.31|21.6849|21.39|20.61|20.3|20.31|19.95|19.87|19.4|19.4|19.03|18.62|18.5|19.18|19.4|19.56|19.64|19.14|18.92|18.87|18.89|19.38|19.55|19.11|19.19|19.01|18.96|18.95|19.07|19.53|20.26|20|19.83|19.41|18.82|18.83|18.63|19.21|20.365|20.71|21.36|21.48|21.25|21.585|22.03||22.3584|21.52|20.6|19.6|19.75|19.72|19.29|19.37|19.36|19.09|18.26|18.43|18.4|18.558|18.47|18.9875|19.03|18.76|18.93|18.77|17.94|19.62|19.5|19.59|19.94|20.96|20.87|20.235|20.205|20.6803|20.18|20.21|20.54|19.6|19.12|20.085|20.37|20.5|21.31|20.75|20.32|19.57|19.87|21.44||21.66|22.02|21.73|21.2|20.85
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.025|8.81|9.335|9.9|9.91|9.6|9.985|9.76|9.42|9.27|9.57||9.455|9.645|8.84|8.87|9.3|9.23|9.82|9.905|10.32|10.38|10.4|9.64|9.76|10.181|10.8|10.98|10.9|10.67|10.51|10.07|10.06|9.18|12.015|12.14|12.58|12.67|13.3113|13.74|13.84|13.15||13.32|13.16|13.335|12.85|12.71|12.3|12.41|12.75|12.95|12.8|12.75|13.11|13.4901|13|13.22|12.96|13.33|13.83|13.71|14.23|13.49|13.42|12.76|12.54|13.245|13.56|14.41|13.23|13.35|14.15|14.71|14.65|14.75|14.95|14.56|13.16|13.86|14.78||15.3|15.25|15.48|15.56|15.35|15.22|15.11|15.81|15.7|15.5|15.27|15.11|15.87|16.56|16.77|14.7213|13.7|20.83|21.23|20.2|21.24|22.2|22.75|23.21||23.5|24.98|24.48|24.38|23.46|24.13|24.13|24.01|23.6|23.25|23.27|23.24|22.78|22.72|22.23||21.88|22.01|21.87|20.95|21.28|21.85|21.44|21.825|22.39|23.35|24.67|26.35|27.16|25.29|26.0719|26.18|27.15|29.77|31.49|30.69||31.31|31.91|33.37|33.255|33.83|34.2|35.025|34.94|34.72|34.14|33.7|34.13|34.39|34.59|33.995|32.27|31.2372|31.26|29.47|28.96|28.17|29.13|28.99|28.83|29.34|30.18|30.23|29.83|29.5|28.7|28.345|28.41|28.68|29.645|30.35|30.5|30.88|29.98|29.51|30.43|32.45|32.9|33.95|33.29|33.37|32.4|31.92|31.59|31.79|30.9|29.85|30.08|31.3136|32.65|31.66|31.93|32.23||32.34|31.57|31.65|31.42|30.2718|30.02|27.61|30.17|29.582|29.6|28.95|29.32|30.2706|29.72|30.91|30.94|31.04|31.41|31.37|30.01|29.695|30.9|30.8601|30.51|30.64|29.52|30.73|29.97|31.39|31.37|30.52|30.4|30.41|28.33|28.19|28.2|28.8|30.41|31.545|32.5|32.275|31.235|32.36|32.6||32.39|31.93|31.8|33.59|33.81
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|61.22|61.7|63.8501|65.09|65.34|65.905|66.04|64.63|63.98|63.91|63.49||63.35|60.36|57.0806|59.3|59.73|58.76|58.92|59.18|60.24|58.9876|58.7444|57.49|57.92|58.08|58.28|58.26|58.24|57.72|56.76|56.49|56.635|56.97|56.13|56.42|56.77|58.08|59.31|60.98|59.87|59.85||60.64|59.96|59.385|59.72|60.56|61.21|62.25|63.01|63.89|63.48|63.39|63.225|64.85|64.05|64.15|64.05|63.96|64.7|64.55|64.66|63.04|61.9513|61.5|61.36|61.94|62.325|62.97|61.85|61.9|64.14|64.92|63.38|63.02|63.71|63.58|61.72|64.01|63.18||65.64|66.945|67.19|65.25|65.68|65.63|65.52|67.861|67.15|66.19|65.81|67.01|67.2805|67.17|66.7|65.14|65.45|64.94|66.12|65.7025|67.59|68.86|68.12|68.12||68.45|69.33|69.95|69.32|68.25|68.91|69.86|71.79|72.1401|71.28|71.35|71.865|72.405|72.66|71.96||72.38|71.28|69.735|68.08|68.82|68.445|66.09|66.425|66.82|67.66|68.94|69.68|69.165|66.645|67.07|66.695|66.76|66.55|67.045|67.25||69.59|70.61|71.86|71.21|72.36|73.05|72.01|71.7|72.15|70.42|70.328|70.13|70.568|71.715|71.4|69.26|68.26|67.01|66.61|66.04|65.79|66.61|67.86|67.92|67.34|67.39|67.41|67.8208|68.38|67.71|66.6842|66.75|67.63|68.02|68.02|66.4906|67.2|67.62|67.66|67.82|67.1|66.83|68.751|68.81|68.37|67.01|66.59|66.25|67.36|68.32|69.39|68.36|68.77|68.75|69.2|69.43|69.96||70.68|71.2701|71.44|71.16|71.22|70.26|70.1201|71.48|71.56|70.0018|69.425|69.15|70.25|69.92|71.28|73.12|74.005|72.86|72.53|69.5|70.06|66|67.885|65.64|65.24|65.09|65.5|65.07|64.19|63.9|63.91|63.89|64.99|64.1|63.34|65.47|66.35|68.01|68.66|70.05|69.54|67.6632|69.35|70.63||72.14|72.8|72.25|73.41|74.23
01527|1010529|/equities/veritone-inc|R2000GROWTH|5.89|6.02|6.46|6.95|7.46|7.31|7.37|7.42|7.4|7.42|7.7||7.75|7.1401|7.17|7.15|7.72|7.755|7.83|7.89|8.27|8.14|8.17|7.31|7.521|7.7|8.16|8.985|9.6|9.66|10.61|10.49|10.605|12.9|12.92|13.42|13.3582|13.57|13.745|14.6|14.45|14.435||15.09|15.11|15.07|15.17|15.56|15.93|16.13|17.71|18.31|17.91|18.17|18.6732|18.18|17.39|17.22|17.85|17.97|17.62|17.68|17.72|16.2434|15.56|14.15|14.4|15.6|16.07|16.0101|15.32|15.75|15.91|15.83|16.12|16.4|16.5|16.39|14.1|15.1|15.69||15.94|16.9301|17.505|17.26|16.93|17.1|17.94|17.54|16|15.8|14.16|14.16|15.04|15.1|14.47|13.06|13.11|13.88|14.44|13.75|15.72|16.49|16.62|16.93||17.42|18.5901|19.31|19.41|18.51|19.4|19.2|19.25|21.42|22.03|22.35|21.69|21.16|22.81|22.5||21.76|21.615|20.42|19.69|20.125|21.01|20.87|21.08|22.41|23.05|23|22.82|22.92|20.61|20.77|22.17|23.2881|24.1|25.22|24.86||24.9401|24.89|26.07|27.43|26.51|26.02|26.63|32.63|33.05|32.04|31.17|29.84|31.69|31.51|31.51|31.17|30.43|30.4|28.23|27.761|27.53|28.04|28.151|26.26|24.53|23.8|23.27|23|23.2|23.02|22.9|22.05|22.06|22.86|23.12|21.92|21.54|21.3|22.51|23.23|22.8624|23.0014|24.65|24.31|21.86|20.6201|20.19|19.98|21.25|20.29|19.37|19.74|19.22|19.66|19.9|20.08|21.01||21.41|21.22|20.52|19.52|19.29|19.09|18.87|19.1058|18.79|17.915|17.34|17.31|18.2|18.37|18.66|20.06|20.94|21.11|21.315|21.6315|21.65|20.65|20.1|19.7|20.07|20.6|20.87|21.16|19.77|20.62|20.08|19.23|17.65|16.88|16.45|16.95|16.77|17.13|17.7235|17.45|17.7|17.1|17.95|18.94||18.92|19.6|19.61|20.42|20.29
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|37.44|37.59|40.08|41.615|42.72|41.52|41.025|40.81|40.97|40.29|39.93||39.395|37.51|37.22|36.74|38.489|39.72|38.95|38.62|35.4|35.26|33.965|31.51|31.49|32.37|33.12|34.04|35.23|36.12|36.8|36.26|36.19|35.5|35.285|35.67|35.33|36.31|36.9|37.17|37.36|37.2||38|37.51|37.19|36.92|37.47|38.42|39.01|40.36|40.2|39.47|39.56|39.92|41.08|40.32|40.99|40.8|41.27|41.65|40.75|41|40.19|38.8|37|37.44|39.5|40.8|40.97|39.49|40.15|40.24|41.1|40.47|40.4|40.48|40.93|37.4101|38.87|38.605||38.33|39.31|39.94|40.08|38.69|38.99|38.99|38.72|36.375|36.6|35.63|35.71|36.91|38.04|36.66|34.335|35.08|35.69|35.22|33.63|35.59|36.83|37.31|38.91||39.72|41.61|42.34|40.91|41.03|43.025|42.67|42.94|43.3|42.95|43.28|43.41|42.56|43.76|44.2||44.2|44.1|43.535|40.5145|40.085|40.81|41.53|42.01|43.02|45.16|45.675|45.8|44.83|41.47|41.18|42.2|42.0171|42.63|42.88|41.88||43.82|43.3|43.1|43.8|43.8|45.42|46.48|47|47.06|47.24|49.21|50.48|50.1361|48.08|47.47|47|47.07|44.5559|44.09|40.28|41.92|51.98|51.4|51.17|52.19|52.665|52.77|52.94|53.22|53.68|52.22|51.435|51.525|51.84|53.36|50.64|51.845|53.125|52.63|52.08|48.49|50.78|52.39|52.55|51.77|51.51|50.43|49.55|51.2|50.9|50.39|49.4|49.98|50.78|53.37|52.6506|52.27||55.28|56.89|55.595|55.805|56.1944|53.925|53.2|50.4001|52.12|52.725|49.96|48.705|50.18|50.98|53.4|56.4381|56.47|55.52|54.09|55.82|56.11|55.19|54.45|54.29|55.71|54.21|55.8|54|53.51|53.9|53.91|54.32|55.52|53.97|51.76|55.21|56.19|56.51|54.87|56.9875|53.8875|49.0176|55.045|56.35||56.585|55.89|54.8544|55.85|56.02
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|5.86|6.04|6.4167|6.75|7.26|6.83|6.8461|6.79|6.8256|6.87|6.9702||6.73|6.645|6.535|6.5|6.47|6.415|6.74|6.845|6.95|7.06|6.6675|5.84|6.34|6.97|7.4|7.57|7.85|7.97|7.83|7.61|7.97|7.9|7.95|8.19|8.61|9.03|9.37|9.85|9.99|9.82||10.27|10.71|10.7|10.8|11.04|11.113|11.47|11.82|12.09|12|12.32|12.32|12.5295|12.04|12.02|11.961|12.02|12.18|12.0758|11.991|11.25|10.81|10.385|10.28|11.3|12|12.55|12.29|12.1|12.13|12.58|12.56|12.12|11.4672|11.54|11|11.89|11.83||11.58|11.99|12.22|12.18|11.84|11.84|12.3|12.24|11.9|11.83|11.55|11.63|12.215|12.56|11.93|11.19|11.47|12.05|11.55|10.89|12.56|13.03|13.7|13.6485||13.36|13.92|14.11|13.79|13.7|14.44|13.46|14.47|15.22|15.11|15.4|15.3|15.3|15.58|15.81||16.25|16.47|16.05|16.16|16.0372|16.11|15.4997|15.65|15.73|15.74|15.92|15.79|15.3401|14.81|15.01|15.3|15.5|16.02|16.29|16.64||16.94|16.8|16.76|16.93|16.76|16.0701|15.41|16.0902|16.02|15.82|16.88|17.325|17.78|17.91|18.18|18.325|17.79|17.78|17.84|17.61|17.67|17.605|17.29|17.33|18.06|17.711|17.2701|17.27|17.6|17.95|17.95|18.05|17.79|17.791|17.93|17.99|18.02|17.96|17.92|18.32|18.27|18.44|18.81|19|19.55|18.94|19.06|19.1|19.13|19.21|19.4|19.27|19.755|20.55|20.4|20.44|20.6||21.7|22.56|21.42|20.61|19.79|19.11|18.85|18.8338|17.75|17|16.15|15.9621|15.78|15.87|16.39|17|19.83|20.6576|21.43|20.45|20.14|19.87|19.7|19.64|19.53|19.42|19.5013|19|18.91|19.1|19.12|19.3|19.87|19.17|19.13|19.8521|19.36|19.46|20.195|19.747|19.6|19.0572|19.61|20.43||20.86|21.0113|21.22|20.1|19.95
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|1.84|1.85|2.09|2.2|2.17|2|2.03|2.08|1.91|1.92|2.02||1.905|1.81|1.76|1.73|1.88|1.91|1.982|1.99|1.93|1.88|1.64|1.38|1.3|1.26|3.37|3.79|3.91|3.65|3.43|3.445|3.49|3.365|3.51|3.62|3.7|3.73|3.84|3.96|3.985|3.97||4.215|4.37|4.45|4.36|4.425|4.455|4.58|4.92|4.75|4.66|4.715|4.85|4.8315|4.56|4.56|4.7|4.94|4.95|4.855|4.91|4.27|3.83|3.423|3.54|3.995|3.935|3.995|3.62|3.5|3.65|3.825|3.96|4|4.045|3.705|3.37|3.61|3.74||3.84|4.03|4.16|4.04|3.93|4.01|4.08|4.0617|4|3.85|3.72|3.69|3.9|3.94|3.74|3.42|3.48|3.87|3.68|3.25|3.505|3.83|3.96|4.02||4.21|4.33|4.5|4.35|4.24|4.41|4.429|4.695|5.0301|5.02|4.88|4.66|4.7|4.79|4.97||5.15|5.13|5.16|4.99|4.95|5.1117|5.1|5.31|5.42|5.73|5.88|6.105|5.94|5.39|5.47|5.73|5.84|6.22|6.37|6.385||6.425|6.385|6.625|6.85|6.745|6.85|6.43|8.01|8.49|8.23|8.055|8.5401|8.6|8.28|8.74|8.25|7.9019|7.0122|6.89|7.02|6.995|7.12|7.04|7|7.19|7.13|6.88|6.78|6.87|6.99|6.905|6.83|6.84|7.05|6.88|6.7|6.87|6.91|7.09|7.17|7.185|7.41|7.51|7.715|7.68|7.58|7.46|7.32|7.58|7.43|7.7|7.695|7.84|8.03|8.11|8.12|8.76||8.56|8.34|8.15|8.1|7.975|8.05|8.1109|7.93|7.94|7.59|7.31|7.3|7.25|7.12|7.76|8.3|8.26|8.66|9.045|9.165|9.24|8.89|8.71|8.55|8.91|8.94|9.1315|9.015|8.86|8.8653|8.65|8.97|9.32|8.9|8.76|9.055|9.18|9.46|9.67|9.96|10.41|9.93|10|10.58||10.73|10.99|11.46|11.89|12.24
01531|21247|/equities/dsw-inc|R2000GROWTH|14.23|14.25|15.02|15.27|15.24|14.78|15.085|14.94|14.9|15.26|15.35||15.37|15.15|12.86|12.385|13.69|13.45|13.42|13.33|14.06|13.82|13.9|13.04|13.11|13.23|13.22|13.59|13.96|13.93|14.225|13.69|13.755|14.12|14.32|14.35|14.045|14.37|14.815|15.14|14.86|14.62||14.67|14.3|14.115|14.42|14.26|13.45|13.25|13.585|13.38|13.355|13.2|13.86|14.05|13.27|13.43|13.51|13.47|13.545|13.54|13.54|12.23|12.47|12.14|12.23|12.22|12.27|12.575|11.25|11.24|12.14|12.69|12.32|12.06|12.87|12.84|11.9|12.39|12.65||13.255|13.362|13.5|12.92|12.625|12.59|12.62|12.7|12.24|11.99|11.65|12.18|12.37|12.88|12.58|12.22|12.77|12.68|12.85|11.8|11.95|12.41|13.28|12.9024||13.38|14.02|13.91|13.59|12.73|13.61|13.98|14.095|14.52|14.22|14.2|14.42|14.25|14.23|14.25||14.11|13.99|13.41|12.61|13.16|13.49|13.4|13.46|13.42|14.23|14.63|14.93|13.36|13.38|13.16|13.19|13.17|13.45|14.58|14.55||16|16.44|15.86|15.63|16.17|15.95|15.55|15|14.91|14.49|14.42|14.56|14.67|14.9|14.49|14.14|13.7|13.55|13.2|13.02|12.905|13.21|13.29|13.03|13.06|12.72|12.7699|12.82|13.095|13|12.77|12.45|12.49|13.65|13.82|13.62|14.35|14.01|13.74|13.82|14.92|15.16|13.885|13.58|14.02|13.67|13.54|12.89|12.74|12.55|11.76|11.77|12.07|12.365|12.63|12.74|13.22||13.55|13.6|14.015|13.95|15.72|15.71|15.11|15.82|15.73|15.21|14.14|13.54|13.58|13.655|14.23|14.53|14.75|14.85|14.195|13.79|13.61|13.43|13.27|14.04|14.42|13.96|13.94|13.75|13.74|14.38|14.17|14.18|13.92|13.34|13.28|14.255|14.445|15.6|15.78|15.56|15.14|14.1|14.83|15.4589||16.31|16.83|16.16|16.28|16.4983
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|14.99|15.47|16.55|16.796|16.57|16.43|16.47|17.19|17.52|17.34|16.905||16.72|16.5|16.07|15.9|15.93|15.855|15.9001|15.74|16.19|15.78|16.43|15.9|15.06|14.75|14.45|15.625|16|16.215|16.6|16.64|17.07|17.615|17.48|17.45|17.41|17.56|17.93|18.09|18.035|17.9||18|17.94|17.84|17.61|17.69|17.61|17.715|17.805|18.075|18.075|18.25|18.22|18.05|17.71|17.88|18.12|18.22|18.14|17.932|17.82|17.79|17.65|17.4|17.84|18.18|18.09|18.22|18|18|18.81|19.06|18.98|18.97|19.15|19.085|18.81|19.25|9.97||10.38|10.51|10.5|9.89|9.51|9.51|10.2|10.32|10.0996|9.95|9.76|10.29|10.245|10.27|9.95|9.71|9.93|10.17|10.19|10.05|10.36|10.79|11.89|12.5||12.69|12.62|12.455|12.52|12.32|12.83|12.61|12.72|12.06|11.5|11.04|11.17|11.12|11.12|11.12||10.85|10.38|10.16|9.75|10.02|10.32|9.84|10.13|10.25|10.69|10.56|10.83|10.99|10.6|10.32|10.35|10.25|10.25|10.9|10.85||11.67|11.86|11.72|11.82|12.16|12.0218|12.52|12.77|12.97|12.81|12.55|12.515|11.77|11.79|13.81|13.55|13.402|13.18|13.06|13.01|12.8995|12.98|13.54|13.92|14.36|13.591|13.87|14.04|14.5|14.16|13.84|14.19|14.78|14.37|14.25|14.07|14.69|14.95|14.19|14.15|14.59|14.85|14.05|13.84|13.87|13.6|13.11|12.88|13.51|13.1204|13.48|13.41|13.58|13.0101|13.05|13.41|14.02||14.2|14.33|14.84|15.56|16.25|15.69|15.47|15.84|15.76|15.26|15.17|15.38|15.79|15.97|16.5829|17.06|17|16.6029|16.3|16.18|16.03|16.05|16.85|16.85|16.98|17.31|17.21|16.62|16.33|16.62|16.55|16.58|17.13|15.78|15.16|15.82|17.75|18.26|18.44|18.63|18.7309|17.8|18.35|18.86||19.35|19.42|18.8302|19.08|19.03
01533|16627|/equities/mitek-systems|R2000GROWTH|8.53|8.321|8.83|9.13|9.13|9.21|9.27|9.2387|9.58|9.26|8.93||8.76|8.71|8.54|8.56|8.94|8.92|9.09|8.96|9.175|9.13|9.34|9.03|9.23|9.53|9.95|10.12|10.4|10.89|10.65|10.61|10.35|12.65|12.65|12.9|12.78|12.79|12.91|13.01|12.87|12.9||13.17|13.25|13.27|13.08|13.365|13.49|13.78|14.32|14.63|14.68|14.47|14.44|14.47|14.15|14.22|14.23|14.08|14.19|14.19|14.513|14.08|13.69|13.61|13.59|13.8|14.09|14.2|13.78|13.97|13.955|14.345|14.62|14.51|14.6254|14.45|13.65|14.26|14.45||14.7|15.292|15.44|15.56|15.26|15.44|15.915|15.98|15.76|15.71|15.06|15.32|15.49|15.84|16.11|15.65|14.98|14.945|14.87|14.7|15.15|15.87|16.11|15.81||16.08|16.39|16.72|16.485|16.05|16.34|16.52|16.67|16.9|17.2728|17.42|17.1466|17.0001|16.91|16.8||16.51|16.72|16.46|16.06|16.35|16.61|16.24|16.08|16.38|16.84|17.33|17.31|17.36|16.18|16.2101|16.7479|16.67|16.7|16.9375|16.9035||16.91|16.94|17.2601|17.86|17.25|17|16.6|17.01|17.12|17.21|17.5|17.7|17.01|17.53|18.72|18.24|18.21|18.84|18.77|18.94|19.28|19.69|19.16|19.0673|19.151|19.2|18.95|18.8|18.31|18.36|18.13|17.94|17.9|18.31|18.4|17.94|18.21|17.99|18.61|18.09|17.925|17.95|18.71|18.78|19.03|18.57|18.31|18.17|18.82|18.815|19.475|19.77|20.44|20.8|21.65|21.69|22.58||22.6849|22.73|22.3407|22.26|22.1949|21.47|21.33|21.36|21.46|20.98|20.3548|20.5|20.35|20.25|20.66|21.66|21.79|20.815|20.975|21.1|20.89|21.26|21.44|21.182|21.4|20.13|19.11|18.71|18.46|19.7|19.16|19.15|18.93|18.12|17.57|18.03|18.15|18.24|17.9|18.34|18.51|18.3|18.81|18.71||18.9|19.26|19.02|19|18.85
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|11.16|11.23|11.73|12.22|12.58|12.46|12.89|12.87|12.79|12.58|12.41||12.62|12.53|12.23|12.33|12.36|12.41|11.4|10.67|10.245|9.93|10.23|9.79|9.95|11.82|12.52|12.78|13.35|13.69|13.48|13.15|13.27|13.33|13.34|13.7375|13.6|13.8|14.41|14.31|14.33|14.4||14.5|14.27|14.06|13.64|13.9|14.12|14.31|14.74|14.84|14.9|14.51|14.78|14.83|14.15|14.49|14.4|14.4|14.85|14.58|14.17|13.7875|13.64|12.91|12.93|13.55|14.17|14.46|14.27|14.46|15.62|15.965|15.75|15.2|16.93|17.15|16.17|16.7|16.72||16.73|17.4|17.96|17.93|17.45|17.66|17.72|17.87|17.29|17.02|16.48|16.48|17.44|17.55|17.06|15.68|16.41|16.51|15.69|15|15.65|16.18|16.36|16.5||16.7|17.5|17.49|17.63|17.215|18.26|18.535|18.9|19.08|18.45|18.17|18.31|18.29|17.9|17.91||17.92|17.905|16.82|16.25|16.5506|16.81|17.13|17.2812|17.94|18.13|17.055|17.665|17.42|15.57|15.58|16.21|16.01|15.63|16.18|16.8||17.26|17.6287|17.77|18.52|18.83|19.52|19.8|19.95|20.04|19.74|19.16|17.88|18.51|18.53|18.6501|19.03|19.39|20.9|20.12|20.39|21.29|21.91|21.7|21.46|22.07|22.36|22.31|22.43|22.54|22.36|22.08|21.56|21.85|22.55|23.14|23.07|23.07|22.81|22.93|22.68|23.16|23.85|23.71|23.52|22.97|22.14|21.79|21.57|22.43|22.335|21.71|21.88|22.02|22.27|22.44|22.77|23.16||23.45|23.13|22.92|22.86|22.76|22.08|22.03|22.2975|22.59|21.76|21.38|21.43|21.61|21.8|21.78|22.375|22.38|22.4|22.4|23.78|23.85|23.0717|22.65|22.84|24.14|24.26|25.025|24.85|24.18|24.44|24.19|24.16|24.06|23.57|23.3|23.66|23.96|24.27|24.3966|24.4|23.6|23.045|23.88|23.88||24.15|23.8|23.67|24.17|23.79
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.5|17.08|18.32|19.15|19.58|17.87|17.78|17.64|17.09|16.27|16.23||16.06|16.02|16.79|18.84|19.805|19.28|19.275|19.095|19.99|18.48|17.78|16.43|16.37|16.55|16.2|17.92|18.57|18.62|19.57|19.4611|19.95|20.16|20.72|20.95|20.855|20.87|21|22.35|22.231|22.635||25.79|22.44|21.99|22.11|22.51|22.73|23.54|23.98|22.82|21.8|19.37|18.93|18.995|18.4|18.89|18.77|18.935|18.97|18.58|19.19|19.13|19.01|18.6|18.68|19.29|19.06|18.82|17.575|18.07|18.07|18.82|19.47|19.43|19.01|18.72|17.58|18.33|19.14||18.81|19.282|19.04|18.64|18.28|18.24|17.77|18.03|17.6|17.17|17|17.19|17.81|18.19|17.81|16.53|17.07|18.66|17.98|17.95|18.93|20.38|20.3|21.4||22.92|23.945|24.56|24.655|23.89|25.075|26.05|27.27|27.22|26.8901|27.7|27.27|26.54|26.89|25.16||25.71|25.82|25.26|23.16|22.68|23.83|23.875|23.5|24.8|25.76|25.82|26.1|25.16|23.64|24.55|24.66|24.62|24.24|23.81|23.65||25.71|25.19|25.46|26.57|26.74|27.0488|26.84|26.08|26.655|27.18|27.22|26.48|27.38|27.05|26.715|26.15|25.69|24.79|24.78|23.87|23.72|21.8|21.15|22.32|20.515|19.6984|18.97|19|19.16|19.39|19.26|19.32|19.15|19.18|19.64|19.19|19.82|20.1|20.07|20.59|20.22|20.68|20.71|20.97|20.62|20.48|20.71|20.74|22.35|22.83|22.73|23.4|23.19|23.14|23.73|24.35|23||23.98|23.7956|23.075|22.85|22.77|21.62|21.99|21.88|21.25|20.275|20.6|20.98|21.41|21.76|21.6946|19.475|18.83|18.375|16.68|16.69|17.395|17.38|17.285|17.0234|17.08|17.255|17.43|17.1|17.5|18.27|19.26|19.46|19.29|19.52|18.82|19.64|19.19|19.68|19.9|20.52|20.5|20.34|19.95|19.6447||19.36|18.835|18.82|18.88|19.48
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|24.24|24.27|24.38|24.42|24.41|24.44|24.45|24.49|24.495|24.47|24.49||24.52|24.485|24.33|24.31|24.24|24.18|24.19|24.22|24.28|24.29|24.31|24.32|24.31|24.33|24.31|24.4|24.36|24.39|24.33|24.275|24.32|24.38|24.38|24.38|24.37|24.38|24.39|24.4|24.37|24.35||24.35|24.35|24.35|24.35|24.35|24.34|24.33|24.33|24.33|24.32|24.31|24.31|24.32|24.3|24.31|24.29|24.3|24.29|24.27|24.28|24.32|24.24|24.2|24.17|24.195|24.15|24.09|24.04|24.1|20.69|20.85|21.1239|21.32|21.68|21.4801|21.02|21.32|21.91||21.98|22.06|21.67|21.45|22.23|17.94|16.64|16.49|16|14.12|13.54|14.575|14.83|14.6|14.3|13.92|14.28|14.57|14.45|13.711|13.82|14.27|14.81|15.51||16.24|16.78|16.5|16.16|15.85|16.58|17.53|17.85|17.86|17.53|17.02|17.21|17.165|16.953|16.44||16.14|15.65|15.16|14.14|14.8|15.06|14.8|15.03|15.15|15.93|16.39|16.69|16.755|16.48|16.21|15.721|15.76|15.33|15.9|15.97||17.03|16.91|16.84|16.65|16.64|16.4|16.35|16.41|16.8|16.07|15.16|14.78|15.07|14.97|14.67|13.75|13.82|14.375|13.94|13.75|13.62|14.15|14.27|14.26|14.25|13.7|13.78|13.85|14.24|14.33|13.51|13.78|13.61|13.7|14.11|13.6407|14.1447|14.235|14.5336|14.4|14.81|15.02|15.04|14.88|14.9658|14.91|14.51|14.34|15.21|15.4|15.38|15.205|15.9642|16.4|16.81|16.86|17.3||17.17|16.8|16.49|16.3195|16.68|15.98|15.84|16.09|15.62|15.3|14.81|14.94|15.6|15.74|16.455|16.81|16.74|16.2|15.51|15.33|14.63|14.2899|14.15|15.7|16.29|16.63|16.64|16.16|15.91|16.5|16.37|16.37|16.5|15.42|15.15|15.86|16.42|16.7|17.1|17|17.07|16.35|16.952|16.95||17.67|17.97|18|18.21|18.17
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|1.16|1.14|1.2|1.26|1.35|1.285|1.305|1.35|1.385|1.35|1.36||1.4|1.33|1.17|1.17|1.25|1.16|1.23|1.21|1.36|1.33|1.3|1.19|1.15|1.21|1.09|2.995|3.13|3.19|3.07|2.97|3.03|3.115|3.16|3.26|3.34|3.44|3.66|3.74|3.6|3.57||3.765|3.59|3.53|3.415|3.285|3.13|3.135|3.33|3.47|3.48|3.54|3.713|3.711|3.47|3.525|3.53|3.61|3.56|3.49|3.48|3.45|3.45|3.12|3.16|3.42|3.485|3.56|3.12|3.2|3.43|3.837|3.99|3.905|4.215|4.09|3.6|3.93|4.15||4.43|4.57|4.899|4.66|4.404|4.37|4.55|4.52|4.18|4.1|3.91|4.13|4.255|4.48|4.44|4.25|4.54|4.77|4.88|4.515|4.76|5|5.245|5.23||5.49|5.88|6.06|6.04|5.89|6.38|6.4|6.18|6.02|5.66|5.469|5.545|5.47|5.565|5.6||5.43|5.49|5.01|4.85|5.07|5.225|5.29|5.4|5.495|5.88|6.03|6.12|5.82|5.39|5.16|5.13|5.18|5.37|5.82|5.91||6|6.08|6.18|6.21|6.64|6.65|6.345|6.42|6.48|6.12|6.12|6.61|8.27|8.74|8.34|8.262|7.83|7.25|6.93|6.8|6.795|6.97|7.075|7.05|7.5|7.47|7.46|7.36|7.51|7.445|7.25|7|7.09|7.385|7.255|6.71|6.985|7.11|7|7.09|8.19|8.28|8.01|7.61|7.286|6.955|6.755|6.73|6.89|6.812|6.46|6.49|6.61|6.655|6.59|6.63|6.845||6.72|6.795|6.67|6.585|6.63|6.51|6.56|6.73|6.42|6.26|6.16|6.02|6.25|6.25|6.57|6.63|6.77|6.84|6.61|6.5|6.54|6.47|7.79|8.14|8.505|8.48|8.705|8.37|8.4|8.595|8.395|8.31|8.26|7.7|7.625|8.14|8.34|8.74|8.93|8.891|8.95|8.3|8.765|9.01||9.29|9.32|9.18|9.3|9.27
01538|15356|/equities/agenus-inc|R2000GROWTH|24.533|25.514|28.458|32.187|31.598|30.224|30.617|30.813|30.028|30.617|31.402||28.458|28.458|27.477|28.065|30.617|29.243|28.654|29.635|30.813|30.617|31.009|29.047|29.439|31.009|29.439|32.579|33.561|34.149|36.308|35.916|36.112|36.505|38.271|38.86|40.234|40.135|41.411|44.159|44.159|43.962||45.925|46.318|45.336|44.748|46.906|48.28|49.458|50.145|50.635|48.378|47.495|51.42|53.187|51.617|52.598|52.402|52.598|54.168|54.364|55.738|52.598|51.028|49.85|51.028|55.051|57.308|58.486|54.757|56.523|56.719|57.701|50.341|50.243|51.519|50.047|49.262|50.832|49.262||48.575|48.476|48.476|47.299|46.121|47.495|47.888|49.458|47.005|47.299|45.925|46.514|48.869|51.617|51.028|47.888|48.673|50.439|50.243|47.888|52.598|53.579|54.855|55.542||56.327|56.425|58.682|59.681|57.406|58.388|58.093|58.878|61.916|62.705|62.804|65.551|64.864|66.14|67.808||67.71|66.14|66.925|66.434|63.785|65.159|59.369|60.841|61.626|62.607|62.607|63|59.86|55.934|56.425|56.523|58.29|58.878|61.528|62.804||64.374|62.607|64.275|68.103|66.925|68.495|67.121|70.065|74.972|82.681|84.687|84.196|80.663|79.976|83.215|84.196|82.037|75.56|74.677|73.99|73.598|73.009|73.205|67.908|98.719|97.934|96.56|99.308|103.626|104.018|104.705|110.691|110.495|110.986|110.397|109.317|107.747|101.467|100.486|103.037|102.448|101.467|111.084|114.813|118.149|114.518|113.174|109.906|108.338|104.607|104.803|109.317|124.626|126.686|125.018|123.743|119.523||117.364|118.934|116.579|120.112|123.448|121.093|120.112|119.032|118.738|117.757|111.869|112.654|114.42|111.084|115.401|116.187|114.028|109.71|105.981|104.803|107.355|108.14|106.275|102.645|100.947|100.486|101.074|97.345|93.224|103.92|107.747|108.925|108.729|105.981|103.626|104.803|103.43|107.944|108.925|109.71|107.747|102.056|103.822|105||107.159|106.373|105.374|105.785|104.803
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|45.55|45.71|46.46|48.57|49.23|49.67|49.56|49.96|49.22|47.885|48.12||47.37|45.1|43.02|42.47|43.23|44.525|45.18|45.43|47.395|46.67|47.62|46.1997|47.46|49.38|48.6663|48.47|52.89|54.07|55.12|55.1|57.35|58.78|58.98|60.96|63.92|64.25|65.29|65.05|63.84|63.24||64.4|64.72|65.5|65.36|66.04|66.61|67|68.16|68.78|67.58|67.94|69.85|71.09|69.71|69.77|68.81|68.79|68.08|68.12|67.63|68.07|67.16|65.05|64.01|63.96|63.49|65.05|62.9|62.34|64.33|66.435|66.39|65.34|65.05|66.33|66.92|69.34|69.67||72.15|74.55|76.25|77.11|76.1075|75.82|76.25|77.47|75.93|75.65|76.1|78.4|78.22|78.23|78.18|76.37|76.23|76.605|76.45|77.51|78.77|79.85|79.24|79.4||79.27|79.95|79.16|79.5006|79.51|81.39|81|80.6|82.11|81.84|82.69|82.75|81.95|83.4|83.47||83.43|81.87|79.92|78.1401|82.05|81|81.12|82.5|82.5|82.39|83.87|83.09|83.48|81.57|79.89|79.84|79|81.33|82|81.0201||83.57|85.78|87.35|88.215|89.02|88.7101|88.59|88.125|87.7|88.15|89.19|86.5501|88.6|88.2|86.7|83.43|82.915|81.5477|80.8|80.35|80.28|80.23|80.55|81.27|81|79.95|80.48|81.6|81.795|81.2001|79.245|78.4|78.37|79|80.81|79.09|80.42|80.22|78.8|77.13|76.4|74.71|75.1006|74.995|75.37|74.68|75.25|73.95|73.45|73.36|73.12|73.82|73.8175|75.45|75.9|76.3|75.57||75.45|75.09|74.02|74|74.09|74.51|74.06|74.54|75.14|73.94|72.75|72.51|73.03|73.54|73.28|74.47|74.36|73.555|74.47|76.81|77.52|76.33|75.8|77.59|77.1|77.42|78.65|78.33|78.09|79.14|78.44|79.98|81.5|81.53|80.55|79.88|78.435|78.26|79.21|79.38|79.28|79.54|79.7|78.26||78.97|79.29|77.07|77.08|76.965
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|26|26.09|28.015|28.8|29.24|29.1611|29.68|29.47|29.41|28.672|29.87||29.55|26.885|26.31|25.865|27.75|26.11|28.4|28.32|28.89|27.52|26.8|24.586|23.1|27.75|29|30.37|30.6|30.11|29.16|28.35|28.94|28.48|27.95|28.01|27.83|28.29|29.029|30.15|29.14|28.53||29.21|29.7501|29.66|29.33|30.25|30.22|30.0938|31.99|34.09|33.6225|35.42|36.34|36.45|34.7|35.56|34.43|34.57|35.95|35.4|36.76|35.09|34.13|32.78|32.32|33.273|33.07|33.64|31.67|31.835|31.34|32.6|33.43|32.69|34.74|34.34|31.55|33.2|35.62||38.07|38.68|38.935|39.085|38.1|38.01|39.9377|38.8|40.88|40.63|40|40.73|41.975|41.12|38.51|35.89|36.81|41.01|39.42|38.53|41.03|41.885|42.22|44.12||45.48|46.06|44.48|42.5221|41.35|43.85|44.25|44.22|45.6|45.87|45.6601|45.625|45.5319|45.55|45.6358||44.5|42.8|42.17|39.91|41.26|41.8601|41.895|42.02|42.215|43.68|44.82|45.83|44.83|41.605|43.175|45.7|47.89|46.75|47.31|45.53||48.72|48.21|49.22|48|47.805|48.71|48.16|47.5|46.92|46.7201|46.53|47.62|47.12|46.24|45.56|43.47|45.14|43.9328|43.01|38.89|37.8|38.01|37.85|37.68|38.56|39.5|39.83|39.53|40.54|40.27|39.17|39.01|39.51|39.59|40.02|39.05|40.01|39.68|39.8|40.99|40.25|42.42|43.9027|44.03|44.68|43.46|42.125|41.8396|43.36|44|43.59|44.145|44.32|43.86|43.79|43.89|45.91||45.71|45.955|44.89|43.22|43.33|41.44|41.1|40.53|41.2|39.9|38.41|37.615|39.37|39.6401|40.91|41.2|41.59|44.1|45.77|45.56|45.492|45.58|45.88|46.78|50.1|48.8|48.195|46.97|45.21|47.08|47.46|47.8|47.23|45.25|43.27|45.1|46.92|49.9015|49.5401|50.12|48.2|48.2137|50.39|49.51||51.26|52.73|52.79|53.27|53.13
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|22.5|23.4|25.5|27.3|28.8|27.7|27.9|30.35|30.7|29.2|30.4||30.58|31.35|30.8|30.9|32.5|31.485|32.191|32|33.35|32.2|31.3|28.8|29.2|31.05|29.9|33.9|36.8|37.1|38.25|37.4|37.4|36.2|37.65|38.2|38.101|38.5|39.1|40.75|39.301|39.3||39.9|40.7|40.701|45.4|44|46.2|44.7|46.6|46.7|41.9|42.6|42.5|44.1|43.2|42.45|43.65|41.7|41.05|40.65|42.5|43.2|42.65|41.5|41.503|44.65|43.95|42.8|40.35|40.7|40.6|42|43.6|43.35|43.9|43.65|40|41.921|41.3||41.75|42.9|44.05|43.9|41.8|41.9|42.3|41.75|40.4|38.9|37.35|37.8|39.4|40.55|38.6|35.9|36.7|39.3|38.6|37.5|40.2|41.3|42.5|42.1||42|43.35|44.7|46.7|45.3|48.1|48.35|49.55|53.05|55.2|55.2|55.4|54.699|55.7|56.35||56.2|56.65|56.1|54.5|53|54.2|52.1|53.2|55.35|57.2|61.9|64|61.5|57.1|59.4|64.6|66.9|65.9|68.7|67.8||65.6|65.3|63.6|65.425|65.45|61.2|59.41|58.46|56.4|57.3|55|61.8|63|64.1|58|69.95|69.14|67.7|65.85|64.6|63.85|61.9|59.2|57.85|61.2|59.75|58.5|57.25|58.9|58.55|58.25|57.9|56.1|56.3|56.5|56.3|57|58.2|58.6|59.55|58|59.9|61.1|62.1|63.5|63.4|62.8|62|61.45|60.7|62.35|63.3|62.25|64.25|66.3|62|66.5||66.6|68.8|69.99|68.7|70.2|67.9|65.9|61|59.8|58.701|54.3|55.2|56.9|56.3|58.2|60.6|60.2|60.7|61.8|66.4|65.545|68.25|68.1|67.8|66.4|66.3|68|66.6|64.5|66|66.2|66|64.5|63.1|63.2|64.9|64.9|65.7|67.2|69.7|70.45|70.1|69.1|70.7||72.3|73.801|82.2|82.5|82.8
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|17.34|18.42|19.96|20.12|20.79|20.88|21.45|20.22|21.28|21.65|22.4701||21.22|23.93|23.32|22.835|23.145|22.9703|23.5|23.52|24.11|22.945|22.165|21.355|23.03|23.75|23.98|24.96|26.645|27.11|27.3|27.05|26.69|26.47|26.4032|25.46|26.76|27.93|28.69|27.39|26.89|26.335||27.03|25.75|24.635|23.66|23.84|24.04|25.09|25.75|26.09|26.25|25.73|25.41|25.78|24.45|24.11|23.42|23.59|23.7386|23.18|23.6|23.375|23.7325|23.24|21.84|22.36|22.56|22.51|20.75|20.55|24.25|25.345|26.06|25.97|26.18|27.38|24.66|26.1|26.93||27.37|27.92|28.765|29.46|28.17|27.77|28.01|27|26.29|24.75|25.66|26.04|25.89|25.895|24.8621|23.42|24.22|24.3|24.52|23.8401|24.705|25.52|25.65|25.87||27.16|27.6|27.53|27.08|26.745|27.455|27.0525|27.5|27.73|27.59|26.75|26.6822|26.63|27.11|26.65||26.26|26.39|25.2|24.01|23.97|24.35|24.31|25.3|25.54|26.34|27.14|27.11|26.435|26.61|25.15|25.83|25.27|26.48|27.9106|25.85||28.13|28.3|28.641|28.47|29.29|30.27|30.72|30.61|29.67|30.29|30.78|31.22|32.35|31.4|30.575|30.15|29.86|30.08|30.15|30.75|30.61|31.31|31.04|30.7272|30.22|30.74|30.955|31.078|31.01|31.9001|31.59|33.72|34.16|33.84|33.67|33.97|35.69|34.4|34.08|33.185|32.36|32.725|35.17|34.71|34.36|33.11|32.8|31.94|33.53|32.29|31.24|31.27|30.05|29.83|31.71|32.18|32.165||32.38|32.555|32.7|32.01|31.37|31.29|30.43|30.72|30.77|29.6|29.09|29.39|30.95|30.51|31.94|32.79|34.42|33.89|33.55|32.95|33.2601|31.71|31.65|31.63|31.86|32.01|33.45|33.25|32.685|33.56|32.57|33.31|33.17|31.12|30|32.03|32.34|33.95|33.95|34.47|34.51|33.65|34.58|35.76||36.855|36.69|35.39|35.49|36.5
01543|17189|/equities/simulations-plus|R2000GROWTH|42.2|43.025|47.55|49.09|49.8345|48.47|49.32|48.765|47.69|46.9437|47.22||46.89|45.85|44.23|42.75|43.74|43.43|43.215|43.97|44.34|44.13|44.1|40.13|40.36|40.31|40.68|41.69|43.39|45.27|46.13|45.9611|46.51|45.91|46.17|47.95|48.07|48.24|49.51|50.46|49.76|49.22||49.7|49.915|49.52|47.315|48|47.92|45.925|47.56|50.65|50.52|48.845|48.23|47.86|46.79|45.69|44.94|43.69|44.33|43.58|43.09|42.08|40.08|38.36|39.25|40.81|41.18|41.65|41.01|40.79|38.7582|39.53|38.98|39.12|38.06|37.98|35.1781|36.32|37.15||37.57|37.52|39.06|39.61|39.52|39.47|40.48|41.6706|40.82|40.22|39.42|40.185|40.64|40.38|40.89|38.41|38.86|38.65|39.59|39.84|41.81|44.13|44.31|45.62||45.77|46.68|47.04|48.13|48|46.9683|45.51|46.79|47.23|47.12|45.1829|48.3|47.5143|49.18|49.1544||48.645|48.51|47.335|46.3723|45.37|45.15|45.28|45.68|46.32|45.71|45.85|45.8|44.97|42.61|42.25|44.52|45.42|45.915|47|48.11||50.38|50.675|54.5601|55.8812|55.12|56.39|54.3|54.72|53.4814|53.82|53.84|53.83|53.77|53.73|52.84|50.38|49.28|49.1051|47.9|45.41|44.09|42.4407|38.95|37.6201|37.79|38.63|38.85|37.32|39.82|39.1|38|37.71|36.9|36.91|38.66|39.23|38.0673|38.8|38.39|39.14|37.95|37.6|38.1232|38.02|38.17|39.78|39.801|39.93|43.32|43.53|42.73|42.76|43.9|44.7|45.19|45.375|44.88||45.6782|45.96|44.3|43.4|44.55|43.82|43.77|44.78|44.24|43.43|41.75|41.74|43.2801|43.5924|44.65|46.41|46.14|46.13|47.27|47.76|47.7|46.97|46.31|46.3939|46.71|46.865|46.9|45.2982|44.93|45.93|47.16|46.31|46.02|45.92|42.02|43.23|43.21|43.5921|43.73|52.89|52.27|52.04|52.11|53.07||54.48|54.816|54.16|54.11|53.83
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|18.51|18.37|18.49|18.85|19|19.32|19.34|19.28|18.93|18.88|19.3||19.115|19.095|18.7|18.3|18.53|18.34|18.42|18.46|18.72|18.36|18.71|18.52|18.685|18.59|18.65|18.78|19.12|18.78|18.67|18.52|19.045|19.38|19.48|19.54|19.77|20.6|20.73|20.97|20.615|20.21||20.15|19.95|20.1|20.17|20.05|19.97|20.04|20.53|21|21.42|21.5|21.72|21.89|21.31|21.45|21.08|21.16|21.42|21.45|21.54|21.565|21.38|21.295|21|21.54|21.04|21.035|20.66|20.63|20.87|21.28|21.08|20.91|21.23|20.98|20.33|21.02|21.27||21.26|21.26|21.2|21.08|20.78|20.75|20.815|20.94|20.97|20.78|20.63|20.651|20.66|20.97|20.58|19.9901|19.97|20.27|20.35|20.29|20.35|20.55|20.9|21.45||21.56|21.68|21.4|21.4|21.24|21.37|21.13|20.855|20.74|20.32|20.03|20.145|20.38|20.4|20.14||20.14|20.02|20.05|19.69|19.94|20.52|20.12|20.4408|20.33|20.36|20.44|20.4|20.41|19.87|19.6|19.66|19.58|19.85|20.32|19.88||20.86|21.21|21.25|20.86|21.0386|20.83|20.8|20.65|20.36|20.81|20.7|21.11|21.54|21.492|21|21.08|20.85|20.785|20.69|20.28|20.11|20.76|20.84|20.97|20.65|20.08|19.99|20.27|20.76|20.81|20.56|20.75|20.94|21.02|21.16|20.75|20.75|20.71|20.11|20.24|19.805|20|19.59|19.34|19.065|18.66|18.69|18.6|18.84|18.645|18.515|18.45|18.18|18.26|18.51|18.47|18.59||18.91|19.28|19.37|19.58|19.57|19.42|19.39|19.43|19.43|19.14|18.94|18.66|18.83|18.89|18.9501|19.31|19.51|19.12|18.94|18.97|18.885|18.2435|18|17.94|18.1|18.16|18.45|18.25|18.11|18.33|18.24|18.28|18.71|18.31|18.14|18.84|19|18.92|19.08|19.405|19.2104|18.64|19.26|19.53||20.09|20.29|20.31|20.31|20.295
01545|100222|/equities/inogen-inc|R2000GROWTH|23.335|24.2209|25.71|25.7761|26.07|25.73|25.76|25.82|25.55|25.27|25.27||25.04|25.28|24.8|24.96|24.74|24.23|24.34|24.48|25.58|24.9668|24.09|22.51|22.82|23.255|23.29|23.04|23.47|24.55|25.14|24.92|25.21|25.02|25.92|26.295|26.795|26.7|26.7831|27.75|27.16|26.8408||27|30.05|31.1|30.59|32.285|32.455|32.1|32.87|34.37|32.13|32.31|32.39|32.18|31.02|31.72|31.58|31.33|33.11|31.51|33.06|31.8|30.92|29.03|29.02|29.79|30.485|31|31|32.92|33.74|34.27|34.36|34.14|31.18|30.1|27.47|28.0093|28.44||28.7594|29.01|30.5|30.8013|30.66|30.54|30.96|31.305|30.79|29.44|28.36|28.64|29.11|29.36|29.14|28.12|28.83|29.25|29.9|29.565|29.775|29.93|29.785|29.68||30.05|30.89|30.88|29.3|26.19|32.14|32.768|33.66|33.3|33.271|32.968|33.14|33.13|33.11|31.91||32.287|31.8367|32.01|30.87|31.41|31.9|32.09|31.7421|33.055|33.8774|34.17|31.995|31.6203|30.22|30.44|29.28|29.56|29.98|31.1|31.34||33.01|32.4|32.75|32.79|32.19|32.76|33.19|33.65|33.63|34.66|35.96|35.96|36.87|36.2501|38.1|38.44|37.68|39.325|38.92|38.8|38.99|39.89|40.77|40.7|41.45|41.4543|41.225|40.13|40.82|41.55|41.3|41.1101|41.39|41.8|42.255|41.505|42.85|42.46|42.5|42.96|44.15|44.98|45.9742|46.3522|46.61|45.82|46.53|45.71|48.41|48.39|48.01|47.59|47.98|48.31|49.24|58.17|58.32||59.5299|59.01|56.92|58.31|58.88|57.9901|57.35|59.56|60.9|60.85|59.36|59.85|61.4|61.32|60.76|61.6|62.26|61.31|63.4|62.88|59.1469|52.21|77.42|77.36|78.625|78.615|76.69|75.45|72.88|69.9547|69.37|68.3901|68.29|66.16|65.225|66.545|65.2|66.42|69.87|68.65|67.275|65.33|64.47|62.59||63.44|64.53|64.72|65.07|65.94
01546|15595|/equities/dynamic-materials|R2000GROWTH|22|22.96|24.39|26.7|27.28|29.33|29.7362|28.41|28.4|27.435|27.18||26.9|26.545|25.92|24.98|25.975|25|24.31|24.05|23.195|21.5|21.26|20.8403|21.23|20.32|23.32|22.4046|20.58|20.16|19.4|18.74|19.812|21.38|21.26|21.86|21.6|23.7|25.87|27.365|28.04|27.93||27.63|27.1701|26.5562|26.235|27.37|27.22|28.7607|30.95|31.5601|30.58|29.86|30.46|30.34|30.31|30.23|29.58|31.37|31.9|33.43|34.17|33.46|32.495|30.011|32.6201|31.835|30.8|29.25|28.425|26.85|26.07|26.22|27.48|26.73|29.29|31.73|32.96|33.5601|33.96||34.78|35.8|36.7725|35.735|35.69|36.45|35.88|36.26|35.9|36.625|36.17|36.61|38.67|39.88|38.53|38.03|39.01|39.85|40.185|38.69|40.44|41.57|42.52|44.44||43.49|43.51|43.5|42.26|42.03|42.5|42.41|42.12|42.995|39.97|39.52|39.6|39.0701|39.07|40.145||39.73|38.85|37.15|35.06|36.3|36.59|34.46|36.685|37.19|38.62|37.97|37.98|37.98|35.76|35.47|34.8325|35.31|36.18|36.5|35.5||38.5|38.92|37.9|37.6|39.517|40.43|41.29|41.49|42.35|42.74|43.31|44.2|43.505|41.31|40.27|39.91|39.86|40.91|41.75|41.7|41.2|41.79|41.65|38.54|37.11|37.02|37.29|37.71|40.79|39.32|39.17|40.37|40.44|38.04|36.4361|36.57|38.83|38.84|37.19|36.565|36.45|37.13|37.57|36.75|36.22|35.67|35.77|37.03|38.92|39.43|39.97|39.825|40.67|39.88|39.6|39.73|39.91||39.5|40.66|39.275|39.72|39.69|38.86|37.6453|38.92|38.81|37.71|36.06|35.61|37.45|38.19|39.27|40.31|41.63|42.09|42.01|41.68|42.29|41.58|41.58|42.0053|42.99|43|44.17|43.38|42.94|42.14|41.2801|46.52|50.08|48.19|47.32|50.185|51.06|52.55|55.26|55.79|55.16|52.83|54.215|54.69||56.81|56.89|55.18|52.77|52.64
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|31.98|32.2|35.035|36.71|36.69|36.84|37.48|37.34|37.28|37.4303|37.22||37.58|36.55|34.71|33.9351|35.54|35.59|36.12|36.1|36.6|35.86|36.23|34.61|34.56|35.89|36.92|36.75|37.66|37.72|37.325|36.62|36.76|35.87|35.82|36.97|35.59|36.18|37.18|37.91|36.51|35.82||36.33|36.17|36.24|35.25|35.3|34.69|35|37.07|37.43|37.51|37.79|39.03|39.19|38.56|38.87|39.08|39.97|41.55|41.72|42.5|41.85|40.69|40.8512|40.15|42.87|41.445|43.01|40.95|41.89|43.68|44.21|44.7|43.64|43.0382|42.02|39.21|40.53|41.24||42.56|42.93|43.4|43.45|42.84|42.88|43.33|45.01|43.43|43.27|43.345|46.39|46.38|45.35|47.9|46.01|46.13|46.55|48.19|47.63|48.67|49.03|50.07|51.8||54.21|54.77|52.87|52.21|50.18|51.14|52.97|54.19|54.295|54.01|54.85|54.62|54.21|54.1|53.51||53.478|51.9|50.47|49.44|52.895|54|52.51|52.67|53.362|54.46|53.2|53.4901|53.28|51.12|49.86|48.3615|48.31|47.3101|48.44|48.66||50.67|49.81|50.655|50.99|51.38|51.05|51.33|51.6398|50.875|50.72|50.42|50.84|50.83|49.99|49.35|48.58|48.37|48.15|48.89|49|50.12|49.84|49.7|49.7|49.82|48.52|48.465|47.68|48.03|47.51|48.18|47.82|47.34|47.16|46.59|45.58|46.12|46.0261|46.19|46.62|47.9|48.195|48.3618|48.5468|49.16|49.03|48.11|48.59|50.82|50.16|49.31|49.46|49.38|50.6028|50.39|50.215|51.25||51.8|52.585|52.38|51.41|52.1|51.51|51.06|51.875|51.0823|49.8437|49.89|49.55|49.13|49.51|50.85|51.3|51.38|50.78|50.57|51|51.451|51.79|51.67|52.67|52.71|52.47|51.6|50.32|49.94|50.38|49.65|48.81|48.8|47.41|46.92|47.53|47.16|47.95|47.12|48.47|48.87|48.47|49.92|49.29||51.44|50.5|50.37|50.45|50.07
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|89.58|89.01|90.365|92.95|93.71|95.42|95.85|95.665|94.67|94.295|96.06||97.04|94.74|91.63|90.46|91.25|89.53|92.71|93.225|98.29|98.53|96.5|92.52|93.36|91.37|91.7|94.1385|95.46|91.0896|89.69|89.3|90.52|90.7801|90.01|89.45|88.78|90.39|94.01|93.56|91.67|92.22||92.94|91.11|91.74|92.45|92.94|92.5595|88.6484|88.76|87.58|86|85.1|85.19|84.36|82.45|86|86.81|82.99|81.57|82.2|80.965|78.8301|79.58|77.565|75.995|75.87|75.35|78.6|76.57|78.77|79.355|81.52|78.67|77.48|77.19|77.73|73.075|75.715|76.69||76.83|77.15|78.12|78|77.9|77.02|75.49|77.63|76.235|75.25|74.53|75.4313|75.74|74.75|75.07|73.02|75.13|76.25|77.2|75.63|76.31|77.08|80.26|82.55||82.2|83.8|83.31|80.59|81.75|82.21|82.4|83.211|83.6|83.623|83.525|86.13|85.565|86.385|85.66||85.63|82.44|82.885|81.1903|82.94|85.13|83.17|83|81.945|83.37|85.55|85.46|84.21|83.855|82.05|83.21|77.25|77.36|75.15|71.35||72.15|73.7823|74.135|74.02|75.66|75.7381|76.23|72.8991|70.54|69.54|63.67|71.91|72.57|74.06|73.01|70.05|65.58|63.29|63.55|62.63|62.6|64.6|65.77|66.56|65.66|64.43|64.61|63.47|63.69|65.47|66.24|67|67.97|68.25|68.27|66.74|66.2|65.05|64.55|64.66|65.73|65.6751|65.5|63.9|63.72|63.29|62.705|61.09|61.9|62.3|62.48|62.73|62.59|63.775|65.15|64.24|65.28||67.8|67.36|64.24|63.998|64.47|64.69|63.82|64.31|61.82|62.62|60.6|60.43|62.0001|62.26|62.785|62.51|63.06|63.73|66.25|65.54|67.73|65.45|64.69|58.41|58.85|58.5|60.58|59.98|60.19|61.67|60.83|61.21|62.52|61.37|59.75|61.02|61.27|61.81|64.56|64.72|63.9505|62.78|63.39|64.14||65.31|66.56|67|65.07|65.2
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|58.07|58.38|62.76|66.09|67.415|67.76|67.69|68.86|68.06|66.77|64.175||64.05|61.12|63.29|61.96|64.97|64.35|64.25|63.43|68.1|67.5|66.09|62.93|64.09|64.23|64.97|67.68|68.22|68.33|69.955|69.5|69.51|69.72|69.995|70.83|71.84|72.4|71.55|90.68|87.53|85.7||85.89|83.18|83.01|81.75|83.29|83.51|83.8|86.83|87.07|87|87.07|86.74|85.995|85|85.32|83.9493|84.3|84.105|84.455|84.79|83.74|83.735|79.95|80.47|81.06|78.93|79.35|75.64|76.16|79.526|80.19|76.81|74.88|76.79|76.55|73.12|74.18|72.125||73.46|74.7|76.32|75.33|74.8|75.07|72.65|70.12|65.09|64.515|61.85|61.8|62.38|61.85|60.38|58.65|58.66|61.58|62.02|60.11|62.3|63.48|64.64|64.1028||67.33|69.14|69.34|68.77|68.5|70.83|69.75|70.02|72.25|73.02|73.46|73.11|72.89|73.81|72.71||71.75|70.76|67.24|63.68|63.23|64.57|64.25|65.59|66.01|68.6556|69.41|68.96|69.45|66.24|66.67|64.78|64.5|65.49|67.15|67.2076||70.425|70.89|70.695|70.2|70.47|70.58|70.56|71.31|71.12|70.28|70.47|69.51|70.48|70.99|69.16|70.4|70.45|71.755|70.3|70.065|71.3|68.7|67|67.24|66.69|66.96|67.6|67.61|68.12|66.9603|66.11|66.9|66.83|67.77|68.22|67.155|68.34|67.87|66.96|66.95|67.75|68.3|67.69|66.005|66.19|64.23|63.5|63.75|64.26|62.965|62.23|61.875|61.95|62.56|63.38|63.38|63.38||64.16|63.462|63.625|62.99|64.87|65.86|64.94|65.955|66.45|62.3901|61.69|61.93|62.3|62.82|64.27|65.28|65.44|65.07|65|64.32|64.76|64.01|62.92|63|64.07|63.04|62.0501|60.51|60.22|60.45|60.16|60.34|62.1|59|56.35|60.14|60.41|62.95|63.1|64.35|61.52|61|61.82|63.59||66.175|66.04|64.44|64.54|63.97
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|55.885|55.81|57.34|58.68|58.97|58.76|59.4|61.57|60.88|61|60.815||60.705|60.19|59.87|58.32|58.39|57.05|57.55|57.51|58.74|57.62|57.93|56.08|56.76|57.6|56.76|57.335|58.9|60.295|58.89|59.89|61.28|61.69|61.49|61.77|62.8975|63.58|64.54|65.06|64.06|63.865||64.26|63.74|63.25|62.96|63.49|63.43|63.56|63.91|64.205|63.36|63.35|63.48|62.7|61.62|61.45|61.445|62.67|63.01|62.87|63.21|63.0068|62.45|62.26|62.87|63.43|63.92|63.35|63.78|64.02|62.02|62.31|60.55|60.045|60.87|60.19|58.0401|58.74|58.385||58.69|59.4|59.21|59.36|60.08|59.82|59.32|59.59|56.76|56.01|56.46|55.88|55.925|56.31|55.97|55.72|55.72|54.82|55.3284|55.76|55.8|55.72|55.97|56.5||57.1281|57.655|57.38|57.23|57.28|56.95|57.34|57.75|58.3|57.58|57.5697|57.01|57.12|57.165|57.39||57.6|56.55|56.13|53.98|54.93|55.74|56.58|56.07|54.79|55.19|54.195|54.32|53.91|53.6|52.89|52.72|52.655|51.82|51.28|51.535||52.52|52.34|51.985|52.23|51.87|52.01|51.29|51.72|52.53|52.99|53.51|53.71|53.945|50.77|50.8|49.61|50.56|49.75|49.315|49.44|49.24|50.16|50.27|50.28|49.97|49.52|49.46|49.59|49.89|49.82|49.5|49.85|50.35|50.83|49.965|49.58|48.22|49.27|48.24|48.14|47.93|45.2328|47.82|47.07|46.99|46.375|46.2|45.95|47.5|47.79|47.15|46.715|46.72|46.9801|47.37|47.74|48.12||48.34|48.53|47.87|48.1|48|47|46.56|46.54|47.16|46.85|46.51|45.94|46.4|46.3906|46.785|46.61|46.305|45.82|45.47|45.2611|45.85|44.47|44.215|44.66|44.68|44.52|45.41|44.98|44.74|45.32|44.94|44.59|45.74|45.29|45.13|45.89|45.6|45.24|45.9|45.49|45.63|45.09|46.01|46.08||46.71|46.71|46.86|46.82|46.36
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|8.96|9.12|9.815|10.17|10.29|10.11|10.081|10.2|10.385|10.25|10.24||10.15|9.97|9.38|9.35|9.38|9.44|9.75|9.78|9.94|9.825|10.16|9.765|9.78|9.87|10.07|10.62|10.495|10.87|12.85|12.87|12.79|12.88|12.68|12.798|12.97|13.04|13.29|13.165|13.18|13.02||13.22|13.13|13.05|13.17|13.23|13.334|13.36|13.75|13.69|13.83|14.19|14.175|14.15|13.83|13.893|13.86|13.83|14.07|14.101|14.3|14.315|14.25|13.75|13.65|13.95|14.13|14.17|13.435|13.465|14.765|15.23|15.2994|15.15|15.5|15.3|14.53|15.15|15.49||15.39|15.245|15.51|16.47|16.33|16.33|16.19|16.22|15.72|15.495|15.03|15.2|15.39|15.47|15.02|14.585|14.71|14.95|14.77|14.3|14.6|14.93|15.14|15.43||15.6|15.945|15.88|16.11|15.52|15.83|16.13|16.17|15.98|15.96|15.9|15.71|15.6|15.64|15.55||15.525|15.26|14.92|14.38|14.39|14.53|14.35|14.48|14.4472|14.77|14.94|15|14.95|14.22|13.992|13.73|13.33|13.65|13.9|13.79||14.08|14.37|14.475|14.46|14.84|14.95|14.6|14.9551|14.97|15.2|15.82|15.84|15.88|16.42|15.76|14.47|14.48|15.71|15.59|15.41|15.25|15.17|15.33|15.21|14.9|14.53|15.04|14.95|15.2|15.19|14.9|15.775|15.82|15.79|16.25|16.0899|16.52|16.74|16.5|16.31|16.5|16.57|16.42|16.23|15.67|15.62|15.32|15.25|15.52|15.57|15.27|15.45|15.93|16.24|16.2|16.275|16.1||16.14|16.37|16.415|16.0786|16.2593|15.92|15.6|15.64|15.72|15.32|14.971|14.91|14.94|15.21|16.27|16.14|15.88|15.45|15.24|14.96|14.9719|14.95|13.91|13.59|14|14.02|14.55|14.49|14.71|14.74|14.48|14.51|14.83|14|13.91|14.8|14.78|15.44|15.79|15.78|15.6718|15.34|15.655|15.935||16.21|16.45|16.03|16.05|16.31
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|15.65|16.06|16.61|17.1|17.26|17.37|17.7|17.24|17.09|16.78|16.73||16.89|16.825|16.46|16.26|16.41|16.41|15.94|16.97|17.13|16.75|16.43|16|16.37|16.1|16.585|16.68|17|17.09|16.64|16.465|17.02|17.32|17.13|17.32|18.09|19.14|19.77|17.5|16.5|16.61||16.72|17|17.01|17.6|17.57|17.555|17.43|17.58|18.09|18.18|18.41|18.24|17.67|17.405|17.43|17.35|17.35|17.54|17.332|17.39|17.795|17.51|17.37|17.16|17.05|16.5|16.91|16.3|15.9427|15.581|15.49|15.57|15.28|15.6|15.58|14.75|15.67|16.65||16.415|16.32|16.19|15.82|15.68|15.85|15.96|14.8|16.05|16.01|16.35|17.12|17.53|17.7|17.3|16.82|17.28|17.29|17.46|17.26|17.3|17.72|17.46|17.74||18.26|18.28|18.12|17.45|17.51|17.27|17.47|18.09|17.85|17.52|17.46|17.14|17.22|17.16|16.935||17.11|16.505|16.58|16.46|16.8|17.01|16.94|16.8992|16.43|16.25|16.45|16.79|16.88|16.68|16.51|16.88|16.73|17.05|17.4|17.31||18.26|18.59|18.49|18.54|18.71|19.09|19.09|19.17|19.35|19.125|19.08|18.84|19.31|19.32|19.355|19.02|19.23|19.12|18.815|18.84|18.765|19.81|19.85|19.76|19.83|19.705|23.01|22.315|22.645|23.21|23.04|23.16|24.17|24.72|24.74|24.2602|25.04|25.04|24.78|24.76|25.08|24.83|24.74|24.6746|24.6|24.385|24.76|24.65|25.22|25.83|25.995|26.13|25.93|26.34|26.6|25.76|26.34||26.31|26.28|26.005|25.93|26.01|25.5001|25.61|25.43|25.33|25.4|24.77|24.46|24.95|25.8|25.83|26.79|26.725|26.24|26.31|26.16|25.96|25.38|25.24|25.53|25.8|25.885|26.26|26.23|26.1|26.29|26.22|26.42|26.64|30.37|29.43|30.05|30.71|31.39|31.2|31.09|30.62|30.37|30.48|30.67||31.54|31.44|31.21|31.55|32.12
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|6.83|7.13|6.995|7.1|7.06|7.14|7.2|7.34|6.99|6.92|7.48||7.83|7.36|6.98|7.13|7.46|7.57|8.01|8.18|8.19|7.952|7.7982|7.28|7.32|7.93|7.93|9.25|10.42|10.47|10.96|10.68|10.79|10.93|11.34|11.73|11.84|12.1|12.74|12.57|12.01|11.75||12.08|11.98|11.96|12|12.285|12.32|12.12|12.47|12.36|11.49|11.38|11.07|10.65|10.3|10.42|10.29|10.43|10.69|10.59|10.91|10.38|10.11|9.65|9.68|10.57|10.61|10.97|11.195|11.13|10.94|11.09|10.79|10.83|10.51|10.17|9.06|9.51|9.52||9.775|10.13|10.33|10.29|10.08|10.04|10.3|10.58|9.86|9.8|9.49|9.71|9.99|10.11|9.6|9.07|9.345|9.89|9.8|9.64|10.18|10.56|11.175|11.86||11.81|12.04|12.22|12.48|12.01|11.29|11.27|11.59|11.759|11.4|11.395|11.6|11.71|11.9|12.17||12.05|11.555|11.37|10.95|10.78|10.73|10.735|11.2|11.34|11.58|11.611|11.61|11.4|10.58|10.47|10.31|10.7|10.59|10.52|10.51||10.73|10.7101|11.11|11.15|11.31|12|11.97|11.09|11.495|11.255|11.41|12.09|12.41|12.55|12.41|12.41|11.95|11.64|11.51|11.775|11.62|11.75|11.72|11.81|11.95|12.07|11.78|11.73|12.005|12.1|11.98|11.93|11.74|11.86|12.06|11.73|11.67|11.78|11.98|12.06|12.14|12.46|13.29|13.68|13.9|13.965|13.88|13.615|14.13|13.8|13.72|13.715|13.545|13.85|14.25|14.11|14.57||14.75|14.745|13.79|13.39|13.18|12.55|12.76|13.05|12.67|12.23|11.61|11.75|12.32|12.25|12.28|12.86|12.66|12.5|13.68|13.94|13.5|13.595|14.48|13.81|14.44|14.52|14.32|14.31|13.875|13.82|13.9216|14.165|13.93|13.41|13.38|13.935|13.75|13.92|15.04|15.47|13.95|14|14.345|14.92||14.8|15.1|14.83|15.17|15.19
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|44.972|44.9|45.79|46.93|47.98|48.09|48.62|48.245|47.58|47.17|47.76||47.62|47.16|46.24|45.21|46.025|44.77|45.07|45.6|45.71|44.97|45.98|44.53|44.79|44.43|45.4001|45.3|46.01|46.55|46.13|45.57|45.62|46.49|46.58|46.7|46.74|46.67|47.68|48.22|46.185|45.29||45.53|46.44|46.83|46.98|46.9|46.75|47.75|48.47|48.81|49.55|50.25|50.505|52.49|51.025|51.17|50.33|50.5|52.92|51.8|51.355|52.725|52.3906|51.62|52.04|52.73|51.4|52.15|50.59|51.02|53.01|55.06|53.34|52.25|53.49|52.605|49.81|53.09|53.4||53.02|52.95|53.17|52.99|51.89|51.9|52.11|52|52.08|50.83|50.42|50.79|50.29|50.62|49.7|49.61|52.19|53.11|53.93|53.1401|53.69|54.25|55.76|58.15||58.67|59.63|59.14|59.2|59.31|58.5214|56.5447|56.0855|57.5031|56.4349|56.1554|56.415|56.5298|56.4649|55.7311||55.1372|54.9923|53.6796|53.2702|55.0972|56.5647|56.6046|56.415|56.2253|56.5647|56.7444|57.2635|57.2835|56.0056|54.9874|53.999|53.8193|53.8393|55.217|54.4383||58.6512|58.7909|58.6911|57.9024|56.5847|58.4216|59.2801|59.0505|58.5713|58.8508|58.4316|57.9024|58.9107|57.2236|56.395|55.9108|56.1803|55.5664|54.6978|53.6496|53.3701|55.197|55.6662|53.4602|55.0872|52.6713|53.3601|53.4599|53.8093|53.0905|52.5315|53.2453|54.0689|54.9973|54.618|53.5398|54.9973|55.4665|54.9774|55.197|54.598|54.8676|52.801|51.1738|50.455|50.1755|49.3269|48.5382|50.0057|49.8859|49.7362|49.5066|50.3202|50.3851|50.9242|50.8144|51.9724||52.0972|52.5914|51.9974|52.5515|52.7611|53.3002|52.9708|53.5098|53.3751|52.8559|51.9325|51.633|52.1821|51.9724|52.0623|52.9109|53.6197|53.4499|52.9608|53.1205|53.1005|51.623|51.2237|50.6746|51.054|51.1239|51.3734|50.465|50.5049|51.024|50.7046|50.6147|51.8526|50.5049|49.9658|52.1422|52.2619|52.202|52.5515|52.4816|52.8709|51.4533|52.6014|53.0905||54.7877|55.0772|54.7577|54.4782|54.5281
01555|15852|/equities/cutera|R2000GROWTH|36.35|39.075|42|43|44.83|43.98|43.8|44|43.45|43.31|44.53||45.53|42.63|39.585|41.3|48.59|50.06|51.56|50.77|51.75|49.4352|47.94|45.03|47.09|49.23|50.9|57.95|58.81|60.15|58.59|52.99|53.4574|55.88|62.91|63.22|62.37|63.63|67.35|66.22|63.63|62.86||62.94|65.73|63.37|61.26|64.25|65|65.62|71.5|70.68|69.34|65.53|64.62|61.6401|55.12|47.71|44.04|44.6|45.605|45.81|46.17|43.57|42.92|41.12|40.4498|42.27|42.0401|40.25|41.38|40.51|38.95|38.99|37.78|37.72|36.375|37.01|34.305|34.55|32.86||35.28|35.3|36.185|37.14|36.74|36.92|36.81|37.42|36.13|36.14|35|34.89|34.7|35.55|34.14|32.33|31.62|32.61|32.76|31.77|32.8669|33.61|34.62|34.76||34.995|36.79|36.5|36.24|35.4701|36.89|36.79|38.1|38.33|38.58|38.92|38.47|38|38.38|38.31||38.06|36.94|36.4601|35.04|34.7189|35.01|34.84|34.935|34.28|37.28|38.4|38.71|36.305|33.405|33.25|34.32|34.66|34.355|36.81|38.21||39.5201|39.85|40.99|41.7401|42.44|44.02|44.475|43.7329|43.32|42.69|42.81|43.86|44.7|44.85|43.18|42.81|42.4123|43.04|41.61|41.24|40.08|41.17|41.12|41.41|42.2|41.92|41.96|41.88|43.05|43.18|42.91|42.4|41.77|42.94|43.65|42.32|44.01|43.76|44.8101|46.04|44.96|45.83|46.97|48.275|48.34|46.62|46|46.2617|46.91|46.9|48.77|48.245|48.76|49.7741|50.01|50.7926|51.115||50.83|49.69|49.26|48.5|48.08|46.85|46.55|46.69|48.21|48.75|47.59|46.12|47.425|45.3|47.09|49.34|50.13|49.6337|51.66|51.72|49.04|53.12|50.93|50.8253|51.23|50.7296|49.57|49|47.84|47.7|47.24|46.85|47.49|46.47|44.53|46.7401|46.41|48.19|49.31|49.25|47.195|46.0101|47.5901|48.29||48.1181|47.59|48.1048|47.81|47.24
01556|17245|/equities/surmodics|R2000GROWTH|35.1|35.87|37.31|37.76|38.51|37.88|38.26|38.41|39.26|37.775|38.515||39.17|37.43|36.8|35.81|36.43|35.58|36.06|36.68|36|35.21|34.56|32.43|32.99|33.22|33.24|34.28|36.18|37.25|37.66|37.57|38.65|38.1|38.815|40.18|41.29|41.92|43.76|43.59|42.06|41.89||42.45|42.68|42.06|41.34|42.42|42.36|41.99|42.73|43.14|44.4|43.28|42.73|42.78|41.38|41.93|40.86|41.05|42.38|42.19|42.69|42.05|41.71|41.14|40.8621|41.39|41.42|41.88|41.73|42.65|43|43.45|43.14|43.53|44.45|43.31|41.63|42.6|42.54||42.79|42.88|42.565|42.81|41.81|40.94|40.42|41.85|40.89|40.61|39.6|36.24|44.4433|44.4|42.55|41.45|42.14|42.29|42.54|42.6801|43.21|43.61|43.78|44.97||44.52|45.46|46.135|45.6|45.56|46.72|47.135|47.82|48.08|48.19|47.52|47.8|48.5201|48.06|48.005||47.48|46.64|45.225|43.98|42.47|44.2|43.1|43.4|42.79|43.26|43.86|44.235|44.81|43.91|43.07|42.47|43.2|43.5|44.99|45.755||47.01|46.8|47.33|47.88|48.05|47.56|47.72|48.76|47.7301|47.56|49.3|56.18|57.205|55.96|54.76|53.17|53.5|54.16|53.73|54.58|53.46|55.16|54.1052|53.3|54.07|54.81|54.4875|53.545|54.9|54.768|54.15|53.07|53.11|54.31|54.98|54.23|54.01|54.21|55.405|55.49|54.49|53.812|54.67|54.7989|54.71|53.63|53.42|53.0301|55.59|56.97|56.18|56.09|56.045|56.52|58.12|59.22|58.71||59.53|58.56|56.475|57.2|56.12|54.33|53.99|54.25|55.7|54.9|54.17|53.93|53.01|54.03|52.865|52.88|53.25|53.08|54.01|55.1104|55.75|54.63|54.54|54.23|54.53|54.49|54.02|53.06|52.7|54.24|53.59|53.38|53.76|53.29|52.83|52.5|52.03|52.79|52.68|53.06|53.7|52.1|52.735|52.77||53.97|53.93|54.11|54.42|54.38
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|34.25|34.195|37.16|39.64|38.53|36.9615|34.79|35.53|37.14|36.91|37.35||38.22|34.09|30.64|30.23|33.34|33.2|35.33|35.65|37.42|37.14|38.84|37.18|38.2|38.41|39|42.84|43.31|44.94|44.84|44.65|45.345|45.52|45.51|46.53|46.16|46.8812|46.93|47.95|47.46|45.98||45.4916|43.69|42.6096|40.56|39.95|40.57|41.27|46.32|46.16|47.8004|49.02|49.1|43.5501|42.69|42.01|43.21|43.0001|42.29|41.2701|42.6571|41.81|40.36|38.94|38.35|38.74|37.545|37.24|33.63|34.675|40.16|43.07|44.1354|42.99|42.04|41.25|38.8|40.5|41.16||42.03|42.19|41.62|40.11|39.4|39.3476|39|38.87|37.75|36.5|35.3|34.82|35.65|35.69|34.52|33.0201|33.79|34.45|34.19|32.57|33.71|34.58|34.92|35.16||37.11|37.99|38.16|37.45|36.15|37.88|38.18|38.13|39.27|38.54|38.08|38.49|38.4322|38.8|38.5||38.35|36.89|33.9|31.59|31.64|32.85|34.9697|34.87|33.69|33.84|34.15|33.87|32.99|29.94|29.83|30.1|30.1|31.28|32.4|32.42||35.443|35.16|35.74|36.325|37.45|37.86|37.6|37.895|37.69|37.78|37.97|38.398|38.64|39.23|37.61|36.59|36.68|37|36.52|37.1|38.0001|38.11|38.06|36.43|35.42|35.05|36.28|36.3|36.96|37.95|37.62|38.185|37.36|38.02|39.99|40.04|39.78|40.16|39.4|38.07|39.02|39.88|41.06|40.55|38.55|36.08|35.72|34.84|35.85|35.3|33.65|34.356|33.7|35.65|33.8001|34.56|35.1||36|36.6|36.75|36|35.9913|37.92|36.09|35.6|34.06|32.19|31.32|30.92|32.31|32.9|34.0137|35.59|35.83|34.3577|33.47|32.85|33.75|32.52|32.1009|31.45|32.9|33.15|34.53|34.61|35.26|34.2|33.47|34.4576|34.87|32.63|32.245|35.225|34.94|37.02|38.09|38.02|36.36|35.27|36.74|37.85||39.905|40.35|39.421|39.3|39.02
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|16.4|16.245|17.47|18.59|19.401|19.41|19.33|19.4|19.976|20.205|20.38||20.12|19.8|18.485|18.29|19.85|19.62|20.18|20.87|21.08|20.77|20.39|20.1|20.46|20.18|20.535|22.61|22.92|23.22|23.88|24.86|25.56|26.05|25.86|25.91|25.95|26.45|27.325|27.74|27.27|26.95||27.1|26.73|26.46|26.51|26.66|27.01|27.31|27.64|28.05|28.38|28.31|28.12|28.69|28.21|28.64|28.19|28.36|28.31|27.869|28.03|26.99|26.735|26.55|26.84|27.26|26.54|26.82|25.27|25.185|26.03|26.23|26.15|26.055|26.3|26.18|24.24|24.105|24.38||24.9|25.29|25.61|25.03|24.67|24.65|25.16|25.16|24.3|24.14|23.64|24.11|24.31|24.36|23.58|22.92|23.36|23.65|23.74|22.9|23.72|24.32|24.83|25.02||25.09|25.58|25.83|25.23|25.22|25.87|25.955|26.24|27.36|26.77|26.71|26.37|25.715|25.92|25.5||25.65|24.72|23.89|23.24|23.46|23.82|23.77|24.975|25.37|25.57|25.81|26.27|25.86|24.92|24.32|24.32|24.2|24.43|25.81|25.1||27.09|27.07|27.22|26.88|27.47|27.455|27.35|27.48|27.2502|27.12|27.37|27.4|27.65|27.68|26.48|26.16|25.74|24.9|24.66|24.42|24.92|25.08|25.02|25.48|26.21|25.8|26.04|25.92|26.18|26.305|25.71|25.35|25.63|26.01|26.2|25.36|25.85|25.56|24.85|25.04|24.12|24.23|24.52|24.29|24.49|23.79|23.31|22.83|23.17|23.22|22.89|23.25|22.48|22.3|23.29|23.58|24.09||24.13|24.52|24.62|24.65|24.675|24.51|24.34|23.82|23.64|23.58|22.76|23|23.8|23.88|24.33|24.55|24.74|24.15|24.13|24.12|24.47|23.54|22.82|22.7|23.43|23.78|23.92|23.36|23.38|23.4|22.97|22.66|22.52|21.55|20.76|22.48|23.19|23.34|23.99|24.22|23.84|23.42|24.14|24.015||24.21|23.95|23.56|23.46|23.27
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|5.36|5.33|5.52|5.735|6.05|5.95|5.86|5.85|6|5.82|5.78||5.88|5.8|5.5301|5.64|5.76|5.65|5.425|5.49|5.34|5.19|5.07|4.57|4.51|4.59|4.75|4.91|5.09|5.16|5.19|4.96|5.085|5.33|5.34|5.28|5.13|5.12|5.19|5.25|5.18|5.12||5.2|5.13|5.2|5.15|5.25|5.28|5.28|5.61|5.79|5.815|5.58|5.72|5.87|5.73|5.73|5.69|5.64|5.75|5.7602|5.86|5.57|5.25|4.85|4.86|5.15|5.22|5.0417|4.83|5.01|4.94|5.26|5.14|4.84|6.22|6.03|5.54|5.785|6.02||6.04|6.19|6.55|6.39|6.3|6.3|6.0305|6.345|6.35|6.19|6.14|6.255|6.54|6.43|5.54|5.62|5.6|5.85|5.8|5.59|5.76|5.94|5.78|5.81||6.01|6.21|6.27|6.05|6.09|6.56|6.54|6.59|6.81|6.41|6.25|6.28|6.53|6.57|6.67||6.57|6.51|6.18|6.08|6.0631|6.515|6.33|6.32|6.28|6.5|6.61|6.45|6.5|5.83|5.9|6.04|6.13|6.17|6.32|6.56||6.78|6.82|6.77|7.17|7.55|7.75|8.23|8.4|8.07|8.18|8.34|8.47|7.83|7.83|9.38|9.01|9.04|9.08|9.08|9.03|9.04|9.525|9.66|9.59|9.74|9.82|10.075|10.15|10.12|9.85|9.41|9.05|9.08|9.655|10.165|10.03|10.02|10.08|10.8|10.68|10.58|10.679|10.45|10.12|10.16|10.03|9.76|9.87|10.99|10.91|10.74|10.77|10.787|10.82|11|10.8|10.5||9.95|9.87|9.5|9.54|9.81|9.4|9.29|9.28|9.85|9.79|9.96|9.75|9.66|9.79|10.15|10.1|9.965|9.92|10.09|10.32|10.43|10.565|10.85|10.76|11.445|11.42|11.61|11.5|11.43|11.51|11.65|11.62|11.4592|11|10.82|10.94|11.11|11.29|11.33|11.61|11.39|11.23|11.31|11.2011||11.325|11.01|10.64|10.75|10.46
01560|17255|/equities/standard-parking|R2000GROWTH|29.11|29.345|30.6|31.72|32.01|32.26|31.86|31.8027|31.83|31.49|31.6||31.72|30.92|30.41|30.18|30.7086|30.2|30.48|30.61|30.08|29.87|27.9421|28.65|28.385|28.17|27.93|28.31|29.0825|27.94|27.96|27.69|28.4|28.57|28.62|28.78|29.36|29.9|30.51|30.32|29.64|29.15||29.34|28.6|28.53|28.63|30.02|30.25|30.2|31.13|31.28|31.24|31.31|31.25|31.29|30.65|30.25|29.46|29.955|30.46|30.46|30.39|30.495|29.4|30.24|29.955|30.11|30.065|30.17|29.27|29.15|29.8|30.34|30.26|29.64|28.35|28.31|26.11|26.32|26.43||26.97|27.235|27.45|27.17|26.56|26.27|26.74|27.4|26.96|26.42|26.13|26.72|26.93|27.18|26.75|26.225|27|27.51|27.2|27.595|27.19|27.49|27.64|28.08||29.04|28.18|28.4065|27.19|27.01|27.8|28.41|28.95|29.12|28.27|27.8902|28.09|28.01|28.02|27.395||27.45|26.82|26.941|25.925|25.29|25.81|25.431|25.41|25.38|26.4802|27.215|27.315|27.18|26.89|26.56|26.5765|26.41|26.58|28.13|28.5698||30.925|30.82|30.98|30.67|31.07|31.81|32.68|32.6|33.06|33.18|33.455|32.86|33.165|32.98|32.14|31.8|32.29|32.215|31.92|29.59|30.89|30.965|30.8437|30.48|29.71|29.08|28.68|29.03|29.76|29.3808|29.25|30.1|30.05|31.32|31.35|30.73|31.03|31.191|30.88|30.22|31.23|31.3|32.06|31.41|31.17|30.56|30.05|30.15|31.28|31.09|30.66|31.285|31.1101|31.15|31.32|31.62|31.99||32.4|32.3|32.14|31.035|30.89|30.86|29.89|30.0201|30.4|30.39|29.065|29|29.22|28.81|28.81|29.4075|30.21|30.2117|29.99|30.36|31.095|31.42|30.98|30.99|31.88|32.7|33.17|30.63|30.7|31.02|30.3|30.7|30.68|30.13|29|29.69|29.33|29.66|30|30.39|29.31|27.96|28.54|29.52||30.31|30.61|29.99|30.35|30.17
01561|101907|/equities/sportsmans|R2000GROWTH|9.29|8.99|9.15|9.17|9.04|8.93|8.82|8.705|8.585|8.46|9.26||9.41|9.51|8.61|8.55|9.16|8.95|8.855|8.85|9.45|9.08|9.14|8.78|8.93|8.92|9.19|9.555|9.73|9.67|9.83|9.425|9.555|9.72|9.85|10.045|10.14|10.295|10.66|10.92|10.33|10.31||10.67|10.7|10.695|10.81|10.72|10.48|10.59|10.8|10.77|10.63|10.65|11.32|11.59|11.43|11.59|11.55|11.19|11.16|10.985|11.36|11.41|11.36|11.03|10.78|10.87|10.965|11.06|10.84|10.87|11.04|11.62|11.42|11.285|10.8751|10.73|10.17|10.37|10.31||10.71|11.075|11.06|11.36|11.29|11.53|11.57|11.57|11.35|10.935|10.51|10.695|10.73|10.68|10.5|10.03|10.085|10.14|10.58|9.975|10.02|10.35|9.84|9.725||10.48|11.05|11.29|11.19|11.145|11.47|11.66|11.47|11.57|11.82|11.75|11.4|11.34|11.35|11.38||11.29|11.15|10.8|10.49|11.015|11.08|10.81|11.055|11.485|11.68|11.955|12.435|12.81|12.91|13.5|16.81|16.83|16.98|17.04|17.2||17.2|17.21|17.39|17.43|17.55|17.42|17.3|17.33|17.28|17.2|17.22|17.21|17.17|17.15|17.25|17.13|17.025|17.0204|17.1|17.16|16.83|17.75|17.66|17.65|17.73|17.75|17.79|17.705|17.75|17.83|17.66|17.62|17.62|17.67|17.615|17.61|17.64|17.61|17.59|17.57|17.62|17.61|17.79|17.66|17.665|17.6|17.6|17.58|17.645|17.63|17.565|17.59|17.65|17.67|17.68|17.71|17.71||17.7|17.69|17.71|17.71|17.78|17.69|17.69|17.63|17.66|17.6|17.57|17.57|17.53|17.545|17.535|17.64|17.64|17.67|17.73|17.75|17.695|17.66|17.59|17.75|17.65|17.56|17.62|17.46|17.65|17.76|17.78|17.76|17.7|17.66|17.69|17.73|17.625|17.645|17.65|17.66|17.68|17.66|17.7|17.69||17.7|17.71|17.71|17.71|17.7
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|22.4|22.06|23.5|23.73|24.92|24.46|25.33|27.49|28.11|27.88|27.34||27.83|27.35|26.71|26.22|26.675|25.79|25.82|26|26.975|26.58|27.11|25.8832|26|26.17|26.25|27.5|26.3|26.3|26.94|26.4|26.36|26.66|27.1|27.11|27.7|27.56|28.6645|30.32|30|30.21||30.95|31.8|31.56|31.11|31.6|31.61|31.66|33.15|34.61|34.42|33.93|34.06|34.99|33.43|33.945|34.52|35.29|35.995|35.44|35.63|35.14|33.5|31.42|30.85|31.32|32.59|32.5001|29.5|31.5184|32.1|35.08|35.385|34|34.94|35.66|31.41|33.68|34.29||37.9|39.68|39.9668|40.4318|38.92|39.765|41.24|41.44|38.56|37.38|35.21|35.79|37.11|36.6|35.93|34.91|34.66|34.52|34.78|32.78|33.575|34.48|34.5|36.05||39.54|40.28|41.54|41.23|40.04|40.36|41.545|43.32|43.91|43.73|44.01|43.327|42.88|43.64|43.59||43.62|43.85|43.08|41.41|42.81|44.51|43.01|42.7401|43.3923|42.565|43.62|45.34|49.12|45.8027|45.235|47.01|49.44|52.26|55.92|56.51||60.1801|58.61|60.22|60.95|61.3801|62.66|64.92|63.9|62.14|58.905|57.6001|57.15|56.72|54.545|52.8|50.75|50.105|48.47|45.03|45.787|45.9|45.73|46.1|46.6|47|47.69|47.94|48.88|50|50.81|50.78|50.72|50.52|49.36|45.45|42.4|43|41.86|40.15|41.79|41.07|41.5|43.92|42.3572|41.93|40.73|40.16|40.1|44.71|44.35|44.09|44.33|44.22|44.5701|43.3204|43.13|44.09||44.04|44.18|41.31|41.95|43.1|43.92|43|44.76|43.52|42.71|42|41.85|43.47|45.25|53.6|54.48|52.5793|52.2|53.02|51.63|51.45|50.5|48.7|50.21|50.74|49.28|50.41|49|46.86|49.72|48.03|47.21|46.67|43.34|41.43|44.29|46.04|46.38|47.82|46.0717|43.7|43.2|43.1|43.71||45.1|37.09|36.41|36.24|36.06
01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.22|11.41|12.36|12.78|13.37|13.2|13.225|13.5|13.3|13.37|13.14||13.22|12.23|11.87|12.27|12.11|11.79|10.97|10.48|11.1|11.16|11.44|10.88|10.98|10.93|10.89|11.91|12.875|13.45|13.62|13.96|13.78|13.88|13.92|14.27|14.23|14.32|14.35|14.73|14.62|14.39||14.87|14.42|14.24|13.85|14.27|14.56|14.72|15.13|15.065|14.47|14.12|14.1301|14.07|13.815|13.685|14.07|14.12|14.18|13.55|12.85|12.9|12.585|12.18|11.93|12.69|13.11|12.92|12.73|12.86|12.93|13.095|13.175|13.27|13.48|13.33|12.7|12.93|15.61||15.85|16.14|16.31|16.49|16.08|16.03|16.08|16.33|15.52|15.69|15.33|15.37|15.65|15.6|15.31|14.82|15.06|15.3|15.38|15.21|15.7888|16.01|16.08|16.01||16.28|17.05|17.03|16.59|15.88|16.45|16.2794|16.38|16.8|16.74|16.79|16.964|16.81|16.71|16.92||16.39|16.145|15.73|15.59|15.8794|16.16|15.8601|15.95|15.94|15.92|16.26|16.69|16.54|16.1|16.28|16.5|16.69|16.94|16.74|16.69||17|17.21|17.92|18.34|18.34|18.58|18.97|18.8815|19.49|19.965|20.3|20.46|21.02|21.02|21|20.47|19.95|20.09|20.18|20.22|19.98|20.47|20.46|20.57|20.43|20.45|20.59|20.11|20.24|20.09|18.88|19.41|19.35|19.51|19.524|18.66|18.675|18.71|18.6301|18.7|17.8848|17.77|18.42|18.66|18.44|18.35|18.27|17.89|19.39|19.64|19.97|19.87|19.18|18.815|18.37|18.49|18.63||18.9|18.38|18.71|18.84|18.99|18.77|18.73|19.16|18.99|18|17.95|18.315|18.771|18.87|19.21|20.23|20.35|19.47|18.56|18.4801|18.6336|18.33|24.65|24.65|24.675|24.46|24.91|24.37|23.9|24.355|24.16|24.1101|24.14|23.73|23.01|23.45|23.28|23.85|24.23|24.46|24.77|24.23|24.52|24.75||24.86|25.18|25.52|26.05|25.81
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|6.81|6.7901|7.515|8.1|8.27|7.58|7.77|7.69|7.69|7.495|7.47||7.75|7.28|6.84|6.84|7.11|6.805|6.6|6.885|7.07|6.93|6.88|6.45|6.72|7.19|7.545|7.87|8.4|6.95|6.59|5.95|5.98|5.97|6.03|6.08|6.05|6.22|6.53|6.68|6.86|6.72||6.9|6.98|7.03|6.91|6.66|6.49|6.52|6.78|6.72|6.6|6.66|7.02|7.19|6.82|6.88|7.06|7.11|7.1|7|7.36|6.525|5.9|6.82|6.6|7.04|7.27|7.6|7.42|7.55|7.47|8.08|7.4|7.71|7.995|7.78|7.1|7.49|7.63||7.94|8.73|9.1|9.2534|8.99|9.08|9.3|9.14|8.76|8.64|8.36|8.51|8.78|8.955|8.47|7.85|8.18|8.27|8.71|8.261|8.58|8.81|9.26|9.41||9.9|10.35|10.79|10.83|10.6|11.16|10.47|10.53|10.97|11.38|11.14|11.07|11.06|11.6|11.78||11.27|11.47|12.0571|11.81|12.1012|12.2|11.65|11.82|11.96|12.79|13.22|13.32|12.9184|11.625|11.53|12|12.1|11.95|12.5|12.28||12.65|12.56|12.82|13.26|13.89|14.27|14.37|14.6483|14.78|15.06|14.52|14.66|15.18|15.25|14.97|14.69|15.03|14.82|14.99|14.83|14.66|15.11|15.37|15.36|15.39|15.2|14.97|14.47|14.5634|14.1501|13.702|13.578|13.53|13.48|13.75|13.84|14.55|14.9|15.51|15.34|15.35|15.62|15.6|15.22|16.4|15.9|15.73|15.742|16.35|16.89|16.1|16.39|16.6504|17.17|17.43|16.8791|17.31||16.99|17.34|17.05|17.14|17.31|17.1002|17.3|17.03|16.54|16.3791|15.47|15.76|15.97|16.0538|16.4|17.08|16.96|18.12|18.42|19.27|17.8705|16.15|17|16.95|17.16|17.35|17.6515|17.4501|17.01|18.05|17.4|17.74|17.33|16.29|15.8|16.63|16.13|17.69|18.21|18.43|18|17.55|17.85|18.0701||18.665|18.31|19.04|19.01|18.75
01565|1096422|/equities/si-bone-inc|R2000GROWTH|12.8|13.42|14.06|14.37|14.69|14.87|14.75|15.48|14.28|14.15|14.24||14.175|13.99|13.33|13.46|13.42|12.74|11.89|12.81|12.62|12.2|12.1|11.92|12.16|12.87|14.35|16.895|18.65|19.35|19.85|19.805|19.33|19.185|19.825|20.41|20.52|20.44|22.0009|21.7|20|19.13||21.055|21.375|21.3|21.32|20.83|20.8|20.21|21.18|21.52|22.4|21.78|21.34|20.88|19.54|19.325|18.95|19.425|19.315|19.575|19.73|19.8|18.63|18.155|18.155|20.19|21.4502|21.71|21|21.44|21.155|21.81|21.25|21.79|20.81|20.26|17.9585|19.03|18.925||19.22|20.11|20.06|20.14|19.71|19.75|19.565|20.2|18.695|18.9625|18.01|18.395|18.67|19.38|18.65|18.29|18.88|19.87|19.64|18.96|20.01|20.92|20.92|21.38||22.0112|21.83|21.79|22.275|20.08|20.13|21.7001|22.12|22.45|21.78|21.77|21.62|20.89|20.96|21.3||20.75|20.56|19.5701|18.72|18.74|18.83|18.77|19.4|19.58|19.88|20.38|20.84|20.34|18.62|18.69|18.48|18.71|18.71|19.1|19.93||20.22|20.42|20.7|21.05|21.42|21.99|21.09|21.295|21.88|21.59|21.84|21.53|23|23.195|23.6901|23.17|22.8|22.34|22.04|21.72|21.19|21.15|21.515|21.64|22.08|22.34|21.77|21.6|22.65|22.32|22.3301|22.45|21.72|21.52|21.68|21.07|20.31|20.38|21.04|21.28|21.61|21.85|22.91|23.2308|23.92|23.04|23.13|23|23.41|22.17|22.15|21.91|21.96|22.47|23.41|23.47|24.0925||24.6|23.965|24.3|23.6|23.45|22.83|22.25|21.83|19.97|20.58|19.48|19.26|19.74|19.69|19.95|20.76|21.4|21.4|22.42|22.79|24.23|25.18|25.19|24.55|29.24|29.08|29.66|28.83|28.68|29.11|29.84|29.97|28.84|28.38|28.45|28.53|28.59|28.94|29.58|27.89|27.61|28.02|28.1098|29||30.25|31.6|30.14|30.93|32.28
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.701|2.74|3.17|3.46|3.63|3.37|3.38|3.42|3.36|3.3607|3.61||3.355|3.31|3.21|3.18|3.35|3.33|3.08|3.04|3.155|3.11|2.89|2.49|2.71|2.91|3.105|3.5|3.61|3.65|3.7|3.44|3.48|3.43|3.55|3.61|3.81|3.83|4|4.34|4.31|4.41||4.655|4.64|4.58|4.57|4.695|4.7|4.8501|4.995|5.125|5|5.01|4.99|5.08|4.95|4.99|5.045|5.03|5.03|4.975|4.975|4.62|4.39|4.205|4.26|4.45|4.55|4.47|4.123|4.25|4.375|4.62|4.795|4.88|4.995|4.775|3.911|4.38|4.61||4.61|4.72|4.8512|4.795|4.66|4.855|4.93|4.97|4.71|4.78|4.625|4.6711|4.828|4.82|4.64|4.21|4.29|4.5099|4.38|4.1005|4.52|5.03|5.225|5.45||5.42|5.59|5.85|5.975|5.92|6.1|6.01|6.24|6.2591|6.18|6.25|6.2838|6.19|6.445|6.68||6.55|6.7|6.87|6.915|6.4|6.38|5.94|6.04|6.13|6.18|6.22|6.09|5.92|5.51|6.25|6.53|7.03|7.51|7.4|7.36||6.56|6.532|6.82|6.85|6.77|6.665|6.62|6.66|6.51|6.53|6.58|6.67|6.71|6.41|6.8|7.075|6.95|6.59|6.68|6.57|6.675|6.75|6.55|6.41|6.8599|6.87|6.81|6.85|6.94|6.94|6.72|6.7017|6.695|6.91|6.96|7.03|7|6.69|6.86|7.89|7.97|7.8979|8.07|8.105|8.1839|8|7.88|7.735|8.0189|8.02|7.93|8.03|8.24|8.76|8.53|8.34|8.58||8.52|8.81|8.87|8.86|8.8|8.91|8.8908|8.87|8.562|8.36|7.8|7.7|8.1771|8.13|8.1099|8.605|8.84|8.59|9.17|8.72|8.32|8.19|8.15|7.88|7.61|7.13|7.75|7.93|7.67|7.98|7.88|8.07|7.63|7.32|6.78|7|6.58|6.64|6.72|6.98|7.1|6.83|7.03|7.29||7.16|7.45|7.39|7.985|8.25
01567|17460|/equities/usa-technologies|R2000GROWTH|4.46|4.54|4.96|5.05|5.15|5.22|5.19|5.19|5.1|5.11|5.04||5.08|5.09|4.6|4.33|4.28|4.37|4.46|4.48|4.48|4.48|4.45|4.38|4.47|4.65|4.74|5.14|5.18|5.18|5.36|5.28|5.43|5.35|5.27|5.15|5.09|5.08|5.25|5.39|5.23|5.2||5.43|5.57|5.62|5.79|6.03|6.2|6.41|6.75|6.86|6.77|6.65|6.72|6.6|6.49|6.61|6.56|6.73|6.91|6.91|7.04|6.85|6.75|6.54|6.5|6.81|6.96|7.08|6.5|6.56|6.98|7.4|7.55|7.53|7.36|7.27|6.69|6.99|7.29||7.37|7.53|7.92|7.83|7.45|7.47|7.57|7.84|7.83|7.83|7.5|7.42|7.86|8.08|7.38|7.25|7.39|7.43|7.63|7.38|7.69|8|7.9|7.79||8.15|8.41|8.5|8.49|8.07|8.4|8.12|8.18|8.34|8.42|8.48|8.62|7.9|7.93|8.05||7.82|7.68|7.36|7.25|7.64|7.75|8.04|8.31|8.49|8.53|8.63|9|9.07|8.66|8.69|8.85|8.76|8.39|8.59|8.68||8.88|8.84|9.09|9.53|9.3|9.78|9.74|9.83|9.94|10.09|10.48|10.67|11.14|11.08|11.75|11.87|12.02|12.45|11.92|11.89|11.82|11.55|11.55|11.39|11.3|10.71|10.52|10.53|10.58|10.41|10.33|10.44|10.54|10.95|11.13|10.8|10.64|10.37|10.48|10.43|10.41|10.36|10.69|10.78|10.33|9.98|9.75|9.28|9.74|9.75|9.77|9.77|10.09|10.05|10.32|10.48|10.63||10.73|10.04|10.1|10.04|9.97|9.74|9.69|9.95|10.05|9.92|9.64|9.49|9.7|9.5|9.72|9.87|9.94|10.06|10.26|10.64|10.42|9.98|9.87|9.81|10.05|10.25|10.29|10|9.78|10.02|10.03|10.1|10.05|9.55|9.46|9.92|9.96|10.31|10.55|10.92|11.21|11.03|11.5|11.69||12.1|11.84|11.38|11.34|10.83
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|19.26|19.31|20.47|21.76|22.39|21.93|21.88|21.13|20.73|20.67|20.685||19.88|19.64|18.92|18.69|19.38|18.99|18.69|19.21|20.83|20.12|20.26|19.07|19.18|20.49|19.87|22.031|23.66|26.73|27.83|27.33|27.64|26.92|27.59|27.935|29.18|29.08|29.74|29.91|28.865|29.13||30.43|30.31|29.91|30.33|31.58|32.84|33.595|34.31|34.635|33.14|32.33|32.91|32.11|31.4001|31.4223|30.08|29.57|28.88|28.38|28.47|27.68|26.395|25.79|25.71|28.08|28.39|28.85|27.315|26.87|27.51|27.55|27.3757|26.085|25.15|24.94|24.09|24.84|24.11||24.45|25.615|25.96|25.41|24.635|24.85|25.02|26.97|26.32|26.06|24.25|24.45|24.69|25.72|25.77|24.28|24.745|25.73|24.26|24.135|24.8|25.32|26.08|26.22||26.1|25.8|26.78|27.76|27.36|28.945|28.9|29.63|31.79|32.39|31.56|32.2|32.17|33.01|33.67||34.28|33.55|32.74|31.525|29.6674|30.28|30.4615|31.6727|31.55|31.24|31.53|31.51|31.74|29.66|30.34|29.87|30.28|29.12|30.05|30.25||32.57|32.655|32.6901|31.31|30.81|30.77|30.3476|31.53|37.01|36.86|37.15|37.03|38.12|37.86|37.06|35.665|35.1|34.84|35.38|35.15|35.1224|35.86|35.55|34.385|34.61|34.37|34.59|35.15|35.605|35.47|35|33.42|31.2101|31.22|31.625|30.17|29.74|31.13|38|41.44|42.02|42.52|41.52|42.22|42.4257|42.91|43.5124|42.735|42.93|43.25|45.03|44.04|38.97|32.5|33.18|33.34|34.255||34.46|33.03|32.55|31.46|31.51|30.76|30.9302|30.58|30.5|29.875|28.26|29.05|31.61|30.13|31.02|31.04|31|31.22|27.0192|31.31|30.87|31.44|31.41|31.57|31.89|31.85|32.27|32.01|32.14|33.29|34.99|37.165|36.7375|35.37|34.894|35.955|35.06|35.85|36.35|36.99|37.51|36.55|37.21|38.39||38.92|38.67|38|38.31|38.6
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|30.78|31.42|32.22|32.57|32.68|33.36|33.46|33.35|32.98|32.6|33.64||33.86|32.98|31.92|31.29|31.27|30.84|31.88|33.16|33.66|33.29|33.38|32.1|31.99|32.42|32.02|31.67|31.74|32.46|32.33|32.45|32.91|33.07|33.05|33.3|32.64|33.36|33.7|33.9|33.38|33.24||33.78|33.16|33.12|32.71|32.94|32.9|32.74|33.1|32.82|32.18|32.58|33.11|33.16|32.59|32.99|32.53|33.09|33.68|34.1|33.71|33.13|32.92|32.48|31.88|31.96|32.31|33.36|33.04|34.18|34|34.24|34.36|34|34.3|33.38|32.07|33.54|33.73||34.36|33.58|33.16|33.38|32.89|32.61|32.7|33.15|32.57|32.81|33.1|34.7|34.5|34.3|33.66|32.9|33.06|32.74|32.71|33.16|33.17|33.3|33.89|34.27||35.28|35.89|36.22|35.9|35.78|36.52|37|37.06|38.18|37.97|37.97|38.2|38.18|37.8|37.3||37.41|36.82|35.41|34.39|34.84|34.82|35.21|35.52|35.9|36.16|36.23|36.75|36.93|36.14|35.22|34.38|34.22|34.01|35.45|35.51||36.42|35.74|38.54|38.46|38.26|39.37|40.26|40.08|40.45|40.09|40.38|40.06|39.83|38.87|38.41|37.96|37.81|36.6|36.12|35.85|35.38|36.24|35.59|35.25|34.98|34.45|33.66|35.37|35.74|35.5|34.77|34.94|35.12|34.95|34.11|33.71|34.12|33.89|33.58|34.37|35.06|34.56|33.63|33.63|33.55|32.9|31.9|32.51|32.62|32.33|31.92|31.44|31.77|31.47|31.72|31.63|31.82||32.21|32.6|32.66|33.26|33.42|32.86|32.86|33.88|34.1|34.15|33.52|33.17|33.82|33.45|33.01|34.34|34.74|34.44|34.18|34.41|33.96|33.14|33.22|34.18|34.54|34.46|34.23|34.64|35.14|35.46|35.19|34.46|35.39|35.25|35.27|36.07|36.1|36.66|36.84|37.02|36.46|35.71|36.74|36.72||37.42|38.03|38.38|39.1|39.2
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|31.86|32.95|34.79|36.09|36.63|36.055|35.49|34.825|34.42|34.44|34.73||35.12|34.48|33.65|32.06|32.52|32.03|32.455|32.74|31.94|31.33|31.06|30.365|31.06|30.77|31.08|31.441|31.505|31.6|29.81|29.61|30.5|31.19|31.58|31.4|30.96|31.64|33.39|34.46|33.715|33.585||33.62|33.36|34.3|35.11|35.03|35.6858|35.85|36.21|35.8|35.69|36.24|36.255|36.78|35.96|35.92|35.7|35.58|36.26|36.1|36.12|36.37|35.72|36.35|35.48|35.71|35.53|35.79|34.215|33.38|33.23|33.2|32.55|32.1674|31.65|31.92|31.04|31.65|31.5||31.83|32.04|32.44|32.63|32.0501|32.09|32.51|32.65|32.27|32.01|31.52|32.05|32.86|32.83|32.92|32.02|32.495|32.92|32.67|31.86|32.85|33.26|32.85|32.38||32.57|32.94|33.18|33|32.69|33.855|33.7|33.93|35.34|35.28|35.4|35.67|34.65|35.42|35.56||35.615|35.2|34.53|33.6|34.65|35.25|34.605|34.63|35.245|35.15|35.74|36.97|37.18|36.1201|36.24|36.79|37.1|37.28|38|37.85||38.64|38.43|38.6|38.08|37.99|37.53|37.44|37.45|37.23|36.94|36.41|36.63|36.62|37.02|34.62|34.941|35.12|35.5|34.7|34.02|33.75|33.35|32.11|31.56|31.56|31.465|31.23|30.8|31.2|33.11|33.73|33.245|32.85|32.03|31.65|30.92|30.87|30.03|30.111|30.26|30.33|30.319|30.78|31.79|31.74|31.24|31.17|30.7185|31.16|31.16|30.87|30.75|30.7|31.09|31.66|31.163|31.26||31.68|31.71|31.4|31.33|31.78|31.67|31.6|31.14|31.14|30.82|30.595|29.92|30.04|30.34|30.76|30.67|30.28|30.31|30.075|30.14|30.38|29.9|29.64|28.73|28.65|28.56|28.6|28|27.43|27.82|27.47|27.36|26.45|25.75|25.39|26.12|25.85|26.11|26.43|26.545|26.45|26.3|26.13|26.13||26.28|26.4|26.3683|26.77|26.7
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13.4237|14.08|14.25|14.62|15.02|15.13|15.22|15.19|15.5|15.2|15.65||15.61|16.04|15.47|14.8755|14.97|14.84|14.8|15.68|15.49|14.58|14.65|14.37|14.56|14.8|14.74|15.07|15.98|15.57|15.59|15.71|16.18|15.96|16.4|17.46|17.9728|18.3612|19.06|18.76|18.59|18.54||19.14|19.02|18.81|18.48|18.66|18.9311|18.8|18.4769|17.87|18.04|18|18|18.19|17.98|18.12|18.24|18.41|18.98|18.48|18.17|18.54|18.575|18.88|18.92|18.8833|18.13|19.35|18.82|18.87|18.8|18.32|17.98|16.19|17.77|17.37|16.7593|17.21|17.2248||17.56|17.6|17.77|17.47|17.23|17.24|17.04|17.02|16.5|16.98|16.88|17.4|17.4|17.55|17.39|16.89|17.4|17.43|17.47|17.16|17.21|17.47|17.84|18.115||18.25|18.3|18.43|18.43|18.13|18.375|18.36|18.59|19.11|18.28|17.78|17.9|17.85|17.86|17.25||17.14|17.09|16.74|16.155|16.91|17|16.76|16.54|16.18|16.4|16.59|17.09|17.18|16.44|16.38|16.58|16.6|16.45|17.0581|17.62||19.01|19.3|18.34|18.15|18.82|18.61|19.01|19.51|20.4|20.37|19.985|20|19.65|19|18.53|17.855|18.03|18.48|18.22|17.95|17.68|18.25|18.15|18.04|17.6|17.59|17.84|18.14|18.86|18.98|18.9|19.3|19.92|20.96|21.47|21.28|21.72|21.71|21.67|21.94|22.3|22.26|22.14|21.77|21.75|21.75|21.621|21.31|21.55|21.6|21.33|21.65|21.855|21.49|21.76|21.45|21.76||23.0911|23.335|23.36|23.44|23.36|22.45|22.18|22.27|22.57|22.54|21.89|21.72|21.98|21.91|22.01|22.09|22.01|21.16|21.5|21.87|23.03|23.39|24.37|24.55|24.54|24.29|24.18|23.805|23.7671|23.76|23.89|23.46|23.86|23.32|22.75|23.57|23.88|23.87|23.75|23.9949|24.2739|23.92|24.75|24.54||25.2|25.345|24.84|24.64|24.05
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|15.6|15.82|16.05|16.34|17.58|17.17|17.535|16.6557|16.79|16.37|16.76||16.91|16.57|16.3|16.165|16.58|16.665|16.47|16.34|16.295|16.03|16.15|15.07|15.02|15.4|15.37|15.4937|16.1|16.37|16.75|16.94|17.08|17.28|17.22|17.44|18.13|18.29|18.59|18.81|18.73|18.38||18.76|18.99|18.88|18.97|19.12|19.54|19.75|20.46|20.68|20.73|20.76|20.91|20.88|20.36|20.41|20.48|20.78|21.46|21.27|20.97|20.5|20.38|19.98|20.03|20.44|20.57|21.13|20.83|20.9665|21.05|21.0977|21.58|21.47|21.45|21.16|18.55|19.065|19.85||20.08|20.69|21.35|21.39|20.425|20.44|21.12|21.61|21.43|21.33|20.9|20.9116|22.09|22.46|22.2|21.49|21.9087|21.54|21.64|21.93|22.29|22.75|23.1|24.25||24.27|24.47|24.735|24.62|23.51|24.7|24.52|24.93|25.9729|25.9424|25.8|25.83|25.62|25.97|25.58||25.33|25.2541|24.66|23.71|22.3514|24.1|23.03|22.61|23.4|23.13|23.02|22.36|22.97|22.42|22.5|22.66|22.59|22.3|22.95|22.9||23.08|23.29|24.73|24.73|29.16|30.15|29.8412|31.01|31.17|31.12|31.82|32.29|31.96|31.42|30.535|29.8648|29.63|28.36|28.34|27.58|27.09|27.42|27.28|27.17|27.01|26.57|27.41|26.74|26.51|26.3|25.7876|26.2|26.07|25.29|24.93|24.31|24.39|24|23.6|23.69|23.38|23.66|23.75|24.38|24.61|24.06|23.731|23.75|24.32|24.98|24.87|24.83|24.205|24.65|25.17|25.3|25.47||25.34|25.19|25|24.355|24.13|23.47|23.25|22.7|22.63|22.65|22.17|21.7694|21.89|22.025|22.05|22.04|21.6444|21.6|21.35|22.07|22.53|22.18|21.915|21.555|21.3245|21.92|21.89|20.91|20.63|20.52|20.6701|20.74|21|20.57|20.11|20.7|20.56|20.9|21.31|21.73|21.94|22.0601|22.66|22.57||22.51|21.89|21.8|22.35|22.54
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|32.57|33.725|35.66|36.415|36.23|36|35.863|35.89|36.68|36.91|37.03||37.14|36.91|36.56|35.56|36.11|35.6353|35.775|36.13|36.54|35.935|35.62|35.28|35.65|36.39|36.89|36.74|35.68|35.66|35.97|35.53|36.67|37.31|37.435|38.24|38.5246|39.355|40.16|40.47|40.24|40.11||41.47|40.94|40.9123|40.86|41.37|41.625|41.64|41.71|41.8|42.09|41.94|41.65|41.7|40.975|41|40.52|40.64|41.11|41.09|40.41|40.01|39.42|39.6|39.58|40.5|40.66|41.46|41.31|41.89|42.56|42.35|42.03|41.64|41.44|41.8|40.96|41.63|42.1701||43.36|43.24|42.7|42.53|42.36|41.79|41.35|42.28|42.19|42.45|42.09|43.16|44.13|44.145|43.58|42.26|43.37|43.56|43.745|43.6|44.21|44.05|44.97|45.34||45.87|46.36|46.86|45.81|46.925|47.425|46.38|46.28|46.97|46.28|47.075|47.28|46.4|45.8|45.1359||45.25|44.87|44.725|44.155|44.78|44.81|44.67|44.1|44.3|44.48|44.66|45.09|44.87|43.86|43.39|42.82|42.55|42.64|43.46|43.54||44.55|44.3037|44.39|44.75|44.77|44.42|45.41|46.07|46.215|46.315|46.79|46.94|47.06|46.5|46.48|45.645|48.07|47.47|47.45|47.955|47.02|46.47|46.41|46.795|46.585|46.18|46.27|47.14|47.7841|47.81|45.895|44.93|44.82|44.92|45.08|43.6408|44.65|45.3801|44.93|45.15|46.055|45.87|46.71|47.925|48.22|48.2|47.98|47.45|47.63|47.305|47.2|46.83|46.46|46.1|47.91|48.16|48.7||49.13|49.18|48.67|48.365|47.8864|47.77|47.385|47.89|47.47|47.21|47.22|47.21|47.64|47.33|47.76|47.815|47.5109|47.9|48.47|49|49.26|48.9|47.57|49.01|48.855|49.585|49.43|49.05|48.87|48.88|48.45|48.16|48.98|47.65|47.33|49.46|48.86|49.115|49.29|49.42|48.5|48.19|48.58|47.76||47.47|47.5|47.42|47.61|47.4
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|24.31|24.01|25.65|26.69|27.165|27.03|27.05|26.67|28.0482|26.95|28.42||27.65|26.6101|24.52|26.7691|26.9|26.47|27.12|26.7642|27.61|27.21|25.5|23.96|24.31|25.17|26.05|27.35|27.61|25.11|21.0785|20.6|20.73|21|20.45|20.78|21.29|20.36|21.52|22.67|22.27|22.18||23.342|22.98|23.13|25.11|26.56|26.8532|25.81|26.73|27.1|26.17|25.295|25.27|25.35|23.9|23.86|23.51|23.54|23.05|22.51|21.62|19.47|18.04|16.7|16.96|17.77|17.38|16.39|16.16|18.03|18.13|18.56|17.67|18.07|16.87|16.04|10|12.56|13.24||14.28|14.92|14.95|15.08|14.71|14.95|15.5|15.4|14.73|14.78|14.23|14.32|15.01|15.32|14.47|13.365|14.4|15.2461|14.775|13.6742|14.23|14.8075|14.89|15.27||15.88|16.46|16.85|17.069|16.53|17.2501|17.95|18.66|19.35|18.93|19.08|19.36|19|19.66|20.6||20.38|20.44|20.17|19.59|19.32|20.25|20.098|20.35|21.33|22.065|22.5022|22.6177|22.4691|20.6|21.27|22.11|22.53|21.12|21.6|21.82||21.5808|20.98|21.88|22.4|22.4|23.52|24.48|25.575|26.165|26.725|26.36|30.07|31.22|30.33|29.1413|27.4892|27.14|27.48|26.86|26.4307|26.43|26.65|26.7723|26.9|26.85|26.6701|26.36|26.02|25.63|27.82|27.69|26.93|26.39|27.14|30.45|29.51|28.9|29.11|31.05|31.5|30.89|29.89|30.29|30.6|30.6854|29.94|29.53|28.91|31.28|31|30.9348|30.59|30.3|31.49|31.385|29.67|31.72||32.04|32.35|31|30.42|30.18|30.73|28.72|27.86|27.38|26.93|25.75|25.7874|26.55|26.93|27.4503|28.9|29.15|28.77|29.93|29.48|27.1|27.11|27.5|27.28|28.38|28.33|29.13|28.31|28.18|28.67|28.87|29.935|30.4804|29.29|26.3|26.32|28.83||31.6|30.85|32.7001|30.59|32.09|33.3163||32.76|33.07|32.44|31.375|31.89
01575|1163504|/equities/allovir-inc|R2000GROWTH|3.4501|3.3001|3.6|4|3.89|3.7|3.79|3.46|3.42|3.62|3.53||3.4197|3.51|3.62|3.839|3.91|3.68|3.93|4.18|4.27|4.09|3.88|3.21|3.21|3.59|4.06|4.78|4.81|4.46|4.4706|4.285|4.52|4.3|4.38|4.52|4.2584|4.52|5.36|6.17|5.215|5.19||5.55|5.59|5.77|5.81|6.2|6.51|6.2653|6.55|6.69|6.75|6.72|7.19|7.84|7.6|7.53|7.7|7.93|7.4468|7.545|8.15|7.745|7.43|6.97|6.95|7.18|7.28|7.66|6.95|6.83|7.275|8.31|8.81|8.89|8.75|8.75|8.0204|8.68|8.16||7.86|7.99|8.16|8.575|8.47|8.34|8.09|8.1|7.92|7.78|7.61|7.48|7.81|7.97|7.66|6.89|6.83|7.51|7.92|7.1717|8.08|8.46|8.7|9.13||9.92|10.1|10.4125|10.57|10.37|11.135|11.15|12.4|12.36|12.5|12.74|12.945|12.76|13.26|13.25||13.25|13.52|13.75|13.99|13.3453|14.29|14.11|14.43|15.66|17.53|18.51|18.78|19.07|16.985|17.43|16.815|17.235|16.69|17.39|17.88||18.5|18.205|18.75|19.91|20.68|20.36|20.505|21.53|21.84|23.3|23.47|23.55|23.28|24.15|23.69|22.28|21.83|22.891|23.245|23.505|24.1|23.85|24.11|23.9301|24.01|23.5|21.1603|20.73|21.94|21.95|22.35|22.37|21.62|21.86|22.655|21.91|21.875|22.72|24.5|24.2|24.3|23.44|22.56|22.55|22.11|22.43|21.7316|22.27|22.34|22.42|22.57|22.215|21.21|21.53|20.78|20.31|20.1||19.63|19.63|19.265|18.54|19.15|18.985|18.59|18.415|17.88|18.41|17.88|17.59|17.82|17.39|17.95|18.64|19.29|18.57|18.21|20.2528|19.405|19.53|19.5|19.3|19.24|18.91|18.55|18.54|18.05|18.13|17.73|17.92|17.84|16.955|16.88|17.32|16.66|17.505|18.2|18.8|19.02|18.03|18.21|18.76||19.84|19.6169|19.26|19.4|20.25
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.97|22.94|23.285|23.55|23.58|23.41|23.545|23.525|23.51|23.4|23.55|23.48|23.47|23|23.32|23.52|23.415|23.54||23.56|23.37|22.85|22.79|22.6|22.86|22.95|23.25|23.47|23.41|23.35|23.51|23.36|23.315|23.18|23|23.23|23.31|23.46|23.65|23.81|23.8|23.85|23.79||23.87|23.855|23.85|23.88|23.85|23.89|23.595|23.8|23.8|23.79|23.78|23.87|23.8|23.78|23.85||23.86|23.77|23.76|23.52|23.75|23.81|23.78|23.7|23.75|23.75|23.75|23.75|23.76|23.79|23.775|23.76|23.75|23.75|23.775|23.71||23.81|23.795|23.77|23.61|23.8|23.8|23.78|23.68|23.57|23.75|23.7|23.3|23.7|23.65|23.62|23.75|23.79|23.75|23.65|23.61|23.72|23.79|23.75|23.76|23.705|23.75|23.72|23.6|23.6|23.67|23.67|23.72|23.74|23.63|23.66|23.6|23.49|23.49|23.531|23.54|23.55|23.45|23.42|23.4|23.13|22.99|23.14|23.36|23.4|23.69|23.66|23.68|23.615|23.68|23.6|23.65|23.55||23.52|23.28|23.1|22.93|23.34|23.43|23.4|23.14|23.1|23.32|23.36|23.43|23.52|23.5|23.45|23.54|23.56|23.55|23.53|23.52|23.55|23.5|23.45|23.47|23.48|23.52|23.49|23.485|23.43|23.52|23.55|23.57|23.56|23.47|23.48|23.585|23.6|23.54|23.485|23.5|23.47|23.4|23.405|23.45||23.41|23.41|23.44|23.43|23.41
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.9697|3.9|4.31|4.47|4.47|4.58|4.54|4.4|4.3|4.35|4.61||4.62|4.54|4.32|4.28|4.465|4.26|4.38|4.44|4.78|4.53|4.22|3.74|3.8|4.08|4.34|5.05|5.22|5.3|5.49|5.14|5.125|5.25|5.43|5.52|5.71|5.75|5.97|6.24|6.39|6.39||6.7134|6.82|6.8901|7.0501|7.86|8.13|8.29|8.54|8.59|8.4|8.63|8.97|9.23|8.87|9.125|9.334|9.26|9.37|9.28|9.7|9.23|8.9827|8.5|8.51|9.05|9.2201|9.06|8.38|8.46|8.82|9.33|9.67|9.81|9.93|9.84|8.83|9.49|10.07||10.52|10.43|11.22|11.15|10.82|11.09|11.89|11.59|11.09|11.27|10.56|10.56|10.46|8.94|8.245|8.02|8.17|8.52|8.55|7.52|8.76|9.82|10.39|10.33||10.72|10.86|11.92|11.69|11.3702|11.97|11.38|11.7|12.22|13.74|13.25|12.72|12.82|12.84|14.01||14.85|15.11|15.1|14.54|13.86|14.52|13.86|14.17|15.3|15.53|16.21|16.39|16.07|13.6|15.19|17.04|17.5|17.39|18.12|18.36||18|17|18.92|26.1811|26.32|27|26.9224|27.5|25.75|27.69|26.16|27.32|26.73|25.9|25.2|24.63|25.345|23.45|23.1|22.99|22.72|22.91|22.4|21.85|21.36|21.38|22.39|21.89|21.41|23.29|23.0091|22.44|22.08|21.805|21.24|20.45|20.41|20.11|20.08|21.61|22.05|22.45|22.41|21.8548|20.285|19.25|18.51|19.03|19.44|19.315|18.55|18.76|19.05|19|18.79|18.2047|17.8901||18.2316|17.79|19.19|18.59|17.59|17.62|17.1|15.92|15.7101|15.34|14.1301|14.02|15.37|14.62|15.15|17.25|19.65|19.2|19.5|18.43|17.32|14.9761|14.97|14.54|14.04|13.68|13.51|12.9001|13.11|14.9|13.36|12.671|12.39|11.85|11.5612|12.13|12.5|13.42|13.2182|12.23|12.137|11.38|11.91|12.32||12.43|12.78|12.8|13.32|13.501
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|23.84|24.06|24.925|25.8|26.225|25.86|25.765|25.481|25.35|25.74|25.48||25.68|25.52|25.21|25.89|25.26|24.51|24.275|24.65|24.46|24.23|22.885|22.89|23.48|23.72|24.66|21.7619|20.41|20.77|21.01|20.85|21.34|21.575|21.81|22.08|22.88|22.97|24|24.54|23.63|23.42||24.23|24.87|25.44|24.8|24.16|23.37|24.08|24.53|23.82|23.15|23.03|23.02|22.34|21.76|22.035|22.18|22.46|23.39|23.66|24.21|23.5|24.86|23.55|23.91|22.72|26.59|27.11|26.42|26.81|24.76|25.185|25.16|24.85|24.94|24.36|24.12|25.06|23.93||24.33|24.52|24.79|24.9|24.73|24.7|24.9|25.48|24.775|23.5|22.87|23.69|24.03|24.21|23.36|23.6|23.25|24.28|25.42|24.03|23.93|24.26|24.66|25.03||25.25|24.62|24.73|24.87|25.02|26.14|26.79|27.37|27.93|27.51|28.01|27.93|27.1|27.32|27.085||26.9765|26.69|26.035|25.55|25.08|24.7|24.705|24.76|24.68|24.8|23.86|23.83|22.96|21.94|21.85|21.51|21.37|21.45|23.58|24.25||24.53|24.47|22.83|20.36|24.18|25.8|26.93|26.65|26.55|26.4|26.47|26.31|25.79|26.2|25.95|25.76|25.99|26.67|26.55|26.01|25.64|26.29|25.75|25.71|25.31|24.7|24.35|24.285|24.35|24.5|25.89|27.39|27.45|28.18|28.97|29.42|30.31|30.36|30.1|30.72|31.03|30.77|31.34|31.3388|31.79|31.62|30.9|30.67|31.04|30.82|30.86|30.9922|33.09|33.01|33.25|33.08|32.95||32.96|32.76|32.33|32.715|32.82|31.955|32.12|32.43|32.3801|32.5|31.86|30.54|30.92|31.105|31.53|31.39|30.76|30.06|28.79|28.08|29.22|31.7001|31.79|32.23|32.37|32.77|32.49|31.85|31.4|31.55|31.09|30.925|31.63|31.77|31.15|31.69|31.52|31.37|31.1|31.4|31.65|31.29|31.4|31.58||31.95|31.07|31.1|31.15|30.57
01579|16757|/equities/napco-security-te|R2000GROWTH|18.92|18.9|19.27|19.74|19.95|19.66|19.93|19.65|18.64|19.04|19.19||19.01|18.11|16.58|16.01|16.72|16.6|16.8|17.01|17.19|16.89|16.74|15.6|15.77|16.15|15.975|16.13|16.395|16.64|17.335|17.22|17.3|17.06|17.31|17.75|18.01|18.31|18.8366|19.29|19.12|18.95||19.13|19.06|18.84|18.84|19.34|19.43|19.8|20.43|20.875|20.32|20.46|20.81|20.48|20.77|20.02|21|20.92|20.96|20.93|21.1|20.38|20.16|19.04|19.24|19.53|19.74|20.3|19.85|19.785|19.665|19.98|20.4|20.32|19.85|19.78|18.66|19.405|19.85||20.29|20.25|19.89|19.71|19.485|19.16|19.485|19.46|18.49|15.39|19.48|19.53|19.79|20.43|19.78|19.0608|19.21|19.68|19.905|19.48|20.19|20.81|21.16|21.36||21.39|22.01|22.27|22.16|22|22.27|21.99|22.44|23.515|24.1|24.38|24.425|24.95|25.265|24.6931||24.495|23.915|24.09|23.65|24.14|24.76|24.6625|24.75|24.66|24.2|24.17|23.89|23.71|22.9|22.9|23.15|23.26|22.715|22.9625|22.825||24.5|24.35|24.685|24.52|24.095|23.91|23.5875|23.07|22.97|22.9|22.36|22.315|23.11|23.065|22.92|22.525|23.175|23.5|23.515|23.1125|22.915|22.855|22.73|22.565|22.685|22.39|22.005|22|22.235|22.15|22.115|21.285|21.44|21.34|21.24|20.945|21.395|21.03|21.53|21.54|21.7925|21.77|21.47|21.6125|20.6201|21.4279|20.155|19.975|20.56|20.07|20.29|22.06|19.25|18.81|18.8438|18.885|19.095||19.555|19.76|19.2685|19.055|18.61|18.365|17.745|17.38|17.35|17.0525|16.535|16.67|16.955|16.795|16.56|17.7719|17.885|17.905|17.81|17.975|17.685|17.46|17.475|17.42|17.455|17.4575|17.1787|17.035|16.68|16.91|16.935|16.9975|16.77|16.8|16.525|16.625|16.5194|17.125|17.33|17.3125|17.755|17.305|17.595|17.72||17.59|17.8|18.18|18.67|18.695
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|13.77|13.705|15.1|15.96|16.13|15.93|16.095|15.86|15.741|15.38|15.79||15.72|15.04|14.265|13.88|14.52|14.2701|15.02|15.08|15.6773|15.42|14.5|13.04|13.84|14.86|14.845|14.12|15.2|15.8712|15.39|14.74|15.05|14.6263|15.03|15.29|15.69|15.71|18.17|19.1209|19.505|19.18||19.58|19.93|20.15|20.01|20.3|20.29|20.6|21.37|21.08|20.74|21.15|22|21.32|20.3689|20.36|20.6|20.62|20.54|20.13|20.46|20.03|18.6|17.45|17.67|18.9|20.2|21|20.94|21.732|21.59|22.38|22.305|22.4|22.685|22.11|20.35|21.7|22.01||22.015|22.57|22.99|20.85|20.65|20.65|20.54|18.8895|19.36|19.07|18.4|18.53|19.6506|19.17|18.53|17.86|18.3016|18.7201|18.77|17.68|20.37|20.555|20.14|20.02||20.08|20.35|20.22|20.21|19.74|20.34|20.1762|20.82|21.276|21.05|20.94|21.08|21.0516|21.57|21.96||21.92|21.49|21.3901|20.8|21.09|21.14|20.05|20.1|20.22|20.74|21.07|21.405|21.37|20.27|20.76|21.02|21.18|21.8602|22.36|22.7||22.8101|23.1|23.13|24.41|24.28|25.71|25.73|25.96|25.51|25.32|25.02|25.06|25.77|25.8738|26.1|24.97|24.51|24.3601|24.43|24.09|23.81|24.37|24.72|24.52|25.02|25|24.6229|24.25|24.2615|26.41|26.02|25.64|25.64|25.64|25.3|25.13|25.42|25.54|25.81|25.62|26.22|26.59|27.81|27.51|27.03|26.95|26.93|27.36|28.95|29.26|28.74|29.12|28.03|28.93|28.42|27.8652|28.66||28.48|28.055|28.28|28.49|26.81|27.0584|26.92|26.95|25.9752|25.9|25.66|25.04|26.13|26.04|26.27|26.68|27.08|27.52|28.11|27.79|28.06|27.13|26.44|26.16|28.81|28.72|29.19|29.04|28.5189|29.38|29.03|29.36|29.68|28.48|28.378|29.09|29.54|30.18|30.81|31.2|30.85|30.69|31.1101|31.83||31.88|32.5646|32.52|32.93|33
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|36.8|41.37|43.65|44.85|45.8442|45.5708|44.93|44.17|44.04|43.15|42.315||42.04|41.78|40.17|38.22|35.53|34.16|33.49|34.01|34.1801|32.9|32.17|31.32|32.945|30.9384|32.38|36.21|35.59|37.175|35.51|33.64|34.68|32.22|31.9|32.33|30.85|32.54|34.105|35.22|34.6372|35.66||34.28|33.48|33.1065|32.38|31.91|30.598|30.67|30.4|30.57|30.36|30.455|30.38|29.3|30.2|28.98|28.39|27.13|26.04|26.04|25.445|25.42|24.47|24.25|24.845|25.99|26.1|24.71|25.55|25.125|24.06|23.66|23.95|23.24|22.34|21.92|21.68|20.55|20.24||20.4|19.38|19.88|19.52|19.81|19.4|18.9425|19.125|19.515|20.08|20.66|20.76|20.15|19.11|19.12|18.62|17.605|18.17|16.97|15.98|16.79|17.455|18.69|19.2||19.65|19.84|19.54|18.41|18.52|18.18|17.33|17.26|17.72|17.245|17.3|17.76|18.575|18.605|17.86||17.95|17.77|17.21|16.191|16.9279|17.355|16.275|16.2506|16.56|16.805|16.885|17.17|16.69|15.38|15.79|15.58|15.8|16.99|17.925|17.46||18.27|18.24|17.92|18.0002|18.81|18.99|19.48|18.9|19.115|19.2|18.14|19.535|20.6|20.54|20.33|20.27|20.26|20.07|19.34|19.05|19.8|20.73|20.73|19.58|19.515|19.735|19.405|19.57|19.54|19.37|18.99|18.9|19.79|20.12|19.47|19.56|19.7|19.55|18.56|18.1601|18.02|18.3618|18.31|17.51|16.86|16.5301|15.735|15.94|16.71|16.64|16.5|15.935|16.29|15.905|15.54|15.98|15.69||15.26|14.75|13.58|13.42|13.49|13.05|12.68|12.28|12.175|11.88|11.19|10.91|11.89|12.36|12.16|12.55|13.3|13.1683|13.4|13.34|13.24|13.23|13.08|12.72|13.05|13.27|12.765|13.525|13.61|13.7|13.12|13.39|13.38|12.41|12.29|13.16|13.88|14.15|14.6|14.39|14.56|13.68|13.48|13.93||14.595|14.64|14.67|14.4901|14.17
01582|1095982|/equities/tpg-pace|R2000GROWTH|9.97|9.78|10.25|10.63|10.85|10.875|10.82|10.74|10.79|10.55|10.57||10.65|10.52|9.87|9.85|10.185|10.11|10.18|10.46|10.66|10.43|10.73|10.245|10.32|10.005|10.04|10.37|10.945|11.845|12.16|11.77|11.77|11.56|11.56|11.71|11.78|11.95|12.4|12.46|12.51|12.36||12.37|12.05|11.97|11.8|11.64|11.84|12.01|12.49|12.43|11.98|12.14|12.27|12.78|12.375|12.8|12.84|12.91|12.95|12.78|12.88|12.46|12.9|12.6|12.61|12.98|12.7748|12.85|12.6|12.905|13.185|13.38|13.37|12.95|13.005|13.12|12.5002|12.95|13.02||13.25|13.32|13.2|12.94|12.94|12.77|13|13.28|13.2|13.13|12.66|12.76|13.03|12.56|12.46|12.07|12.2|12.28|11.92|11.63|11.82|11.88|11.85|11.77||12.16|12.55|12.65|12.65|12.23|12.51|12.51|12.75|13.12|13.12|12.93|13|12.99|12.93|12.84||12.96|12.77|12.45|12.17|12.4|12.35|12.55|12.74|12.71|12.91|12.97|13.01|12.78|12.24|12.68|12.1|12.08|12.38|12.22|12||12.88|13.03|12.55|12.18|12.25|12.28|12.5|12.78|12.76|13.03|13.41|12.88|13.17|12.94|12.18|12.77|12.53|12.26|12.01|11.71|12|11.87|11.8|12.18|12.32|12.31|12.27|12.03|12.07|11.96|11.99|12.4|12.42|12.57|12.3|12.25|12.56|12.56|11.99|12.06|11.99|11.88|11.9|11.71|11.81|11.595|11.38|11.26|11.47|11.35|10.98|11.12|11.195|11.21|11.44|11.62|11.64||11.46|11.48|11.36|11.39|11.455|11.62|11.52|11.57|11.28|10.935|10.48|10.41|10.64|10.69|10.89|11|11.09|11.13|11.45|11.42|11.52|11.03|10.96|10.895|11.05|10.97|11.12|11.0265|11.005|11.43|11.49|11.3|11.45|10.95|10.8|11.14|11.04|11.07|10.91|10.79|10.835|10.6|10.92|11.41||11.92|11.66|11.67|11.8|11.71
01583|15858|/equities/calavo-growers|R2000GROWTH|37.091|37.45|38.232|38.4|38.26|37.98|37.255|34.595|33.19|32.81|32.69||32.46|32.53|31.58|31.08|30.4|30.0856|31.01|31.685|32.24|31.2|30.56|29.3201|28.97|28.76|29.97|29.94|31.6|32.82|34.685|35.41|35.95|36.5|36.23|36.39|35.46|37.59|38.19|38.03|37.86|37.6||38.24|36.71|37.5601|36.834|36.89|36.6|36.86|36.47|36.3483|36.45|36.1|37.22|36.23|35.99|35.76|36.16|37.42|36.681|35.05|34.44|35.67|33.8|32.75|34.305|35.96|38.24|39.1|43.42|42.284|42.68|43.47|43.05|42.585|42.16|40.04|38.77|40.17|40.145||40.14|40.4|40.67|41.9|42.34|41.9|41.68|42.295|41.23|40.9|40.8|41.02|40.72|39.87|40.2|39.44|40.07|40.39|40.46|41.13|40.7|41.57|41.9|42.29||42.26|42.39|42.31|41.93|42.82|43.11|42.84|42.73|42.82|42.21|42.13|43.02|42.76|42.61|40.82||41.87|41.69|37|39.31|40.31|40.84|40.4|40.5|40.05|39.73|39.6|39|39.41|40.38|40.19|39.61|39.64|40.39|40.85|41.22||42.83|41.99|42.04|41.49|40.63|41.97|41.73|41.2401|40.0201|39.7498|40.29|41.29|42.23|42.2|41.21|40.93|40.65|39.4|40.05|40.49|40.455|40.52|40.5|40.66|39.205|39.08|38.21|38.1|38.425|38.5|37.15|36.59|36.3471|37.14|38.42|38.85|39.02|38.74|37.875|37.55|37.28|37.36|39.075|38.6|39.46|39.77|39.68|39.51|37.15|34.58|33.25|34.55|35.22|38.195|39.09|47.17|46.24||46.195|46.46|45.77|46.6|46.64|46.35|46.12|46.475|48.16|48.87|48.5|48.35|49.48|50.8|51.78|51.6158|51.56|52.22|51.11|51.05|51.36|51.7|52.19|55.53|56.23|56.12|56.18|55.83|55.73|56.69|55.8|56.11|57.59|57.57|56.4|57.35|57.24|57.56|58.94|60.46|60.96|60.6|61.43|62.18||62.63|63.06|63.18|63.03|62.96
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|75.77|79.1|81.9003|83.01|84.98|85.78|85.49|86.32|83.52|83.75|83.61||84.08|83.94|87.085|86.97|88.09|87.4|87.125|87.58|87.315|89.22|90|88.15|87.1|86.03|86.74|85.8901|86.1|86.07|85.01|85.16|87.7|89.19|88.82|90.3|90.74|93.47|94.01|94.2039|93.32|92.935||95.29|98.28|100.65|100.42|101.05|103.26|102.905|103.16|102.76|105.1|104.92|105.06|102.26|101.62|102.13|100.27|100.12|101.9|102.8151|102.55|99.34|98.73|98.79|97.33|98.84|99.74|101.78|103.0601|105.32|102.645|100.8542|99.09|99.21|96.0215|96.8208|94.86|95.3|96.22||96.03|95.56|94.58|95.2484|95.41|95.45|95.04|96.76|97.63|96.94|94.56|96.45|97.78|97.3005|99|98.16|99.27|98.89|98.34|95.74|97.76|97.85|97.51|98.32||101.4581|104.23|106.74|107.21|108.95|112.07|116.05|117.96|118.45|117.25|118.6593|116.52|114|112.32|111.67||111.72|110.52|108.365|103.18|103.19|102.16|99.84|99.84|98.12|99.5454|100.21|102.46|102.3|101.91|101.4801|101.435|101|102.56|104.3|102.22||106.48|109.06|110.21|107.38|106.2|105.5801|105.415|104.94|104.69|104.485|103.38|102.62|99.02|101.79|100.74|99.46|99.82|100.01|107.13|106.69|106.89|108.3|107.47|106.42|105.06|105.18|104.8|103.8409|105.34|105.105|103.31|104.18|102.85|103.49|105.46|103.64|103.65|101.02|100.74|102.74|102.35|102.17|103.72|104.18|104.69|106.27|106.35|104.536|105.23|106.7|107.6879|107.875|109.02|111.315|113.95|112.41|110.965||112.08|112.59|109.6|108.06|107.18|106.91|106.92|107.2|106.215|107.37|106.05|104.18|104.97|104.46|107.9|106.36|104.43|105.44|105.27|104.84|107.77|106.33|105.63|102.86|101.5|101.46|99.49|98.31|96.18|95.04|94.55|93.89|95.21|93.73|92.17|91.46|88.59|87.37|93.3|82.85|83.08|82.5|82.26|81.02||82.23|82|81.53|81.88|83.01
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.04|10.04|10.03|10.03|10.02|9.99|10|10.02|10.02|10.01|10|9.99|9.99|9.99|9.99|9.99|9.99|9.97|9.99|9.99||9.98|9.98|9.95|9.92|9.91|9.92|9.92|9.94|9.92|9.91|9.91|9.91|9.91|9.9|9.9||9.91|9.91|9.91|9.9|9.88|9.9|9.91|9.9|9.9|9.885|9.89|9.89|9.89|9.89|9.88|9.87|9.92|9.89|9.91|9.91||9.92|9.93|9.91|9.91|9.91|9.92|9.92|9.92|9.92|9.92|9.91|9.91|9.86|9.92|9.92|9.92|9.92|9.91|9.89|9.9|9.88|9.87|9.85|5.87|5.84|5.84|5.79|5.76|5.87|5.94|5.7801|5.801|5.855|5.86|6|5.87|5.99|6.005|5.97|5.93|5.77|5.87|5.73|5.62|5.73|5.76|5.845|5.85|5.79|5.85|5.9|6.05|6.22|6.26|6.26|6.23|6.37||6.51|6.61|6.5212|6.54|6.57|6.46|6.465|6.31|7.42|7.52|7.47|7.43|7.45|7.55|7.55|7.93|7.89|7.95|7.87|8.02|8.16|7.89|8.31|8.6|8.87|8.89|9.03|9.09|8.99|9.19|9.32|9.38|9.5|9.12|9.02|9.08|8.98|8.9|8.885|8.87|8.9|8.5497|8.71|8.82||8.85|8.85|8.7|8.76|8.75
01586|17014|/equities/quinstreet|R2000GROWTH|9.84|9.993|10.36|10.605|10.99|10.89|10.99|10.79|10.752|10.73|10.95||10.56|10.36|10.11|9.86|10.16|10.1|10.055|10.23|10.23|9.98|9.72|9.43|9.66|9.47|9.17|9.2|8.69|8.28|8.52|9.38|9.44|9.4975|9.37|9.63|10.055|10.09|10.68|10.89|10.94|10.995||11.29|11.58|11.59|11.56|11.81|11.6|11.535|12.09|11.95|11.65|11.545|11.63|11.4509|11.34|11.22|11.38|11.61|12.03|11.98|12.4|12.1356|11.43|11.345|11.18|11.11|11|10.41|10.26|10.435|10.39|10.69|10.98|10.9|11.13|10.86|10.37|10.71|10.72||10.73|10.95|11.12|11|10.92|11.47|11.15|10.15|15.21|15.54|15.07|15.2117|15.61|15.44|15.535|15.03|15.36|15.26|15.49|14.61|15.02|15.36|15.53|15.72||16.02|16.48|17.01|16.73|16.4064|17.11|17.49|17.635|17.8|18.18|18.01|18.01|17.89|18.12|18.22||17.84|17.555|16.5601|16.69|17.07|17.56|17.34|17.69|17.51|17.84|18.02|17.81|17.55|15.41|15.16|14.57|14.8|14.83|15.12|15.12||15.815|15.53|16.07|16.35|16.095|16.68|16.7878|16.83|16.5052|16.36|15.57|15.685|15.16|14.74|15.08|13.27|13.23|13.95|13.86|13.94|14.13|14.535|14.47|14.8|14.97|14.94|15.14|16.55|17.01|17.03|17.03|17.12|17.31|17.48|17.46|17.11|17.13|17.25|17.43|17.54|17.65|17.68|17.75|17.96|18.05|17.61|17.27|17.18|17.69|17.37|18.3303|18.595|18.42|18.52|18.57|18.345|18.38||18.38|18.28|17.9|17.55|17.52|17.3|17.06|17.1|17.03|16.64|16.02|16.05|16.28|16.01|16.73|16.82|16.77|17.49|18.012|18.15|18.38|18.925|17.43|17.59|18.1|18.2|18.21|17.865|17.73|18.2553|18.26|18.23|18.3|17.82|17.43|17.83|17.69|17.83|18.02|18.2|17.93|17.63|17.99|18.13||18.505|18.39|18.56|18.77|18.52
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|22.7|22.7|24.7|25.54|26.12|25.66|25.99|26.03|26.03|25.39|25.76||25.96|23.69|21.79|21.76|22.365|22.6|22.89|23.63|24.18|23.9|25.495|23.42|23.99|24.92|24.7|26.11|26.09|26.07|27.05|27.82|27.44|27.83|28.41|28.48|28.94|28.665|29.09|29.43|28.78|27.18||27.24|27.05|26.16|24.15|24.02|24.14|25.29|27.1|26.64|27.21|27|27.28|27.41|26.16|25.91|25.84|26.33|26.93|26.73|26.83|26.74|27.29|26.28|25.86|26.42|25.88|26.71|24.75|24.85|27.52|28.8|29.55|29.515|31.23|30.93|28.755|29.95|31.43||30.67|32.1|34.22|34.685|34.29|33.56|31.99|31.85|31.08|30.48|29.3|30.29|30.69|30.12|29.63|28.23|28.41|30.21|29.69|28.41|28.95|29.56|30.15|30.34||31.2|31.97|31.6001|33.16|32.22|33.58|34.4|35.23|35.22|34.61|34.5|35|34.84|35.56|35.1653||35.305|35.53|34.515|32.875|31.6|32.31|33.69|34.2|34.2|35.04|35.51|34.86|34.38|33.11|31.71|29.42|29.33|28.85|30.53|30.46||32.89|33.5|32.5|32.23|33.21|34.03|33.87|34.63|34.77|35.33|36.0015|35.7|36.17|35.42|34.38|33.05|32.6|33.35|32.75|32.87|33.28|33.59|34.52|33.75|35.04|35.22|36.68|36.655|37.44|37.85|37.15|37.935|38.01|39.83|41.43|40.81|42.16|43.49|42.27|41.53|43.0712|43.87|45.16|43.69|40.35|39.11|37.91|38.81|39.5701|38.26|36.89|36.925|37.58|38.33|38.61|39.05|39.33||39.73|41.61|42.15|41.52|42.14|42.565|41.545|40.07|39.24|37.92|37.12|37.155|36.97|37.91|38.59|40.04|39.22|38.03|37.01|36.91|38.71|38.41|38.29|38.27|40.73|40.06|41.395|41.36|44.455|44|43.55|43.7|43.09|40.5|39.82|42.86|43.66|46.275|47.24|47.76|45.99|45.64|46.54|46.61||47.59|48.62|47.775|47.95|46.5
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|16.01|16.51|16.9|17.42|17.77|17.855|17.92|18.1|18.76|18.72|18.98||18.99|18.99|18.21|18.18|18.54|18.25|17.73|18.2|17.57|16.42|15.91|15.44|15.62|15.96|16.24|17.95|18.9|20.06|20.04|20.13|20.23|20.22|20.79|21.81|22|21.67|22.27|22.39|21.63|21.38||21.42|20.86|20.94|20.87|21.87|21.6|20.98|21.3|20.86|21.38|21.22|21.03|20.81|20.3|20.06|19.6|19.34|20.57|20.685|21.3|20.01|19.7|19.115|19.07|19.58|20.02|19.91|19.93|21.3|20.73|20.855|20.1|19.68|19.25|18.76|18.055|17.47|17.4||16.56|17.23|17.39|17.85|17.57|17.33|17.625|17.9304|17.4|16.9|16.58|16.87|17|17.19|17.2|16.61|16.77|17.36|17.31|17.33|17.49|17.57|17.82|18.14||18.03|18.51|18.51|19.53|19.7|20.105|20.88|21.33|21.59|20.22|20.31|20.22|19.8761|19.87|20.36||19.885|19.545|18.9|18.55|18.55|18.32|18.26|18.2|17.91|18.36|18.44|18.41|18.52|17.78|17.59|17.81|17.735|16.95|17.27|17.6||18.15|18.18|18.62|18.58|18.735|19.35|19.44|19.69|20.21|20.84|21.06|21.28|21.81|21.5|20.78|20.795|20.55|20.57|20.085|20.33|20.62|21|20.85|20.89|21.03|20.78|20.6|20.66|21.29|21.3|21.29|21.31|21.11|21.72|21.97|21.78|22.2|22.1|21.86|22.16|22.64|22.89|22.95|23.16|23.41|23.49|23.16|22.7|23.7|24.44|24.035|24.42|24.47|24.65|25.25|25.93|25.3028||25.36|26.32|25.82|25.55|25.6|24.84|24.68|25.4|25.475|25.51|24.73|24.72|25.1|24.9267|24.91|24.88|25.48|26.13|26.51|26.93|26.73|26.5546|26.63|26.23|26.9|26.36|27|25.69|25.41|25.75|25.26|25.4|26.19|25.66|25.13|25.5196|25.69|26.45|26.995|27.4|27.72|27.27|27.48|27.34||28.06|28.34|28.07|28.35|28.38
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|15.23|15.095|16.05|16.01|15.93|15.605|15.64|15.445|15.04|14.89|15.55||15.5|15.54|15.43|14.835|15.54|15.83|15.48|15.16|15.21|15.47|14.88|14.19|14.04|14.19|14.09|14.585|15.19|15.11|15.65|15.64|15.9|15.95|16.04|16.52|17.18|17.47|17.7|17.98|17.72|18.035||18.56|19.2|19.17|19.53|20.5|20.42|19.69|19.475|19.16|19.53|19.67|19.95|19.73|19.1|18.88|18.66|19.05|19.09|19.03|19.09|19.01|17.9|17.42|17.13|17.07|17.28|17.34|17.21|17.15|17.45|17.91|18.36|17.88|18.98|19.14|20.6|21.81|22||21.21|21.815|21.7992|20.47|17.855|17.27|17.47|17.96|17.47|17.93|17.63|17.6|17.66|17.54|17.4|17.18|17.4385|17.324|17.75|17.33|17.33|17.54|17.64|17.82||17.97|18.01|18.71|18.76|18.66|19.05|18.64|18.785|18.78|18.595|18.655|19.26|19.31|19.64|19.36||19.27|18.76|18.48|18.02|18.08|18.36|17.92|18.15|17.905|17.71|17.73|17.96|17.92|17.37|17.495|17.22|17.36|17.27|17.66|17.57||18.4545|18.48|18.6|18.5|18.92|19.31|19.75|19.75|19.46|20.03|20.04|19.43|19.09|18.37|19.1|19.52|20|19.45|19.62|20.09|20.66|20.91|20.97|20.83|20.8|21.08|21.01|20.78|20.62|20.49|20.52|20.115|20.28|19.975|19.9|19.37|19.42|19.65|19.59|19.28|19.73|19.73|20.49|20.2|20.04|19.68|19.63|19.36|19.48|19.48|19.67|19.81|19.6|19.65|19.6|19.74|19.89||20.02|19.92|19.8701|20.15|20.13|20.34|20.33|20.317|20.51|20.1|19.4455|19.8|20.1617|19.35|17.96|17.67|17.9422|18.485|18.69|19.77|19.94|24.67|24.63|24.79|24.85|24.61|24.78|24.62|24.245|24.46|24.7501|24.32|24.55|24.07|23.53|23.58|23.05|23.18|22.87|22.44|22.42|22.2|22.49|22.72||23.18|23.6|23.6|24.275|24.27
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|49.19|50.865|52.3106|52.06|52.14|51.26|50.91|51.38|52.06|52.3851|51.99||52.25|51.755|50.89|49.215|49.32|48.7322|49.43|50.38|49.79|48.6711|48.52|47.7159|47.578|47.27|48.51|48.42|48.22|48.49|48.3511|48.38|50.15|51.58|52.22|54.55|55.54|56.47|57.9|57.84|57.3101|57.1||58.48|57.7|57.38|56.42|56.42|56.37|56.77|56.805|57.69|58.15|58.36|58.03|58.1276|57.61|57.74|56.53|56.56|57.02|57.27|57.71|57.97|57.66|58.16|58.33|58.85|58.22|58.77|58.35|58.65|59.21|59.4|58.93|56.74|56.26|56.08|55.1|56.13|56.65||57.33|57.1418|56.65|56.16|56.04|55.71|55.36|55.5|55.63|55.73|55.15|56.14|56.4|56.45|57.14|55.45|56.1566|55.62|55.91|56|56.66|56.61|57.9|57.97||58.1902|58.35|58.43|58|59.141|59.87|59.895|59.88|59.97|59.01|59.1|59.32|59.105|59.02|58.42||58.62|59.04|58.58|56.5|58.09|58.209|57.4478|57.29|58.3|58.76|58.99|59.25|59.23|57.65|57.07|55.29|55.23|55.25|55.55|55.77||58.3|57.75|57.72|57.75|58.15|57.7|58.31|58.55|58.75|59.4227|59.76|59.1|59.03|58.39|57.17|57.55|57.82|56.7759|56.87|57.97|57.15|57.37|57.22|57.29|57.58|57.14|56.89|56.71|56.97|56.6437|55.99|55.9767|56.09|56.23|56.63|55.11|55.85|56|55.1634|55.25|55.645|55.46|55.83|56.35|56.72|56.57|56.11|55.01|55.64|57.19|57.1|57.21|57.26|55.75|55.3675|55.4|56.53||57.19|57.3|58.06|59.05|58.39|58.2|58.03|58.6|58.29|58.0731|58.5|57.49|57.3|56.17|56.7|56.66|57.47|58.47|58.25|59|59.2|59.11|58.975|58.29|58.71|59.55|59.82|59.53|59.96|60.314|60.25|59.47|61.3|60.21|59.31|62.04|61.05|61.625|61.0371|61.31|60.68|59.59|60.18|59.83||60.71|61.91|61.54|61.79|60.36
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||5.3|5.395|4.94|4.99|4.77|4.94|5.045|5.05|5.015|5.18|5.67|5.77|5.7||5.96|5.93|5.94|5.83|5.965|6.0399|6.26|6.93|7.02|6.8547|7.09|7.29|6.88|6.445|6.585|6.5896|6.86|6.79|6.71|6.75|6.375|5.96|5.48|5.49|5.87|6.14|6.38|6.22|6.6484|7.49|7.5|8.04|8.44|7.92|7.41|6.6|6.9|6.04||6.33|7.9891|8.264|8.05|8.04|8.322|8.19|8.07|7.67|7.72|7.39|7.465|7.89|7.8879|7.5|6.83|6.95|7.33|6.8115|6.31|7.02|7.45|7.74|8.03||8.16|8.77|9.42|9.18|9.05|9.4|8.45|8.75|9.48|9.8|9.94|9.53|9.43|9.83|10.16||10.45|10.69|10.23|9.89|9.36|9.62|9.68|10.09|10.4|10.93|11.39|11.21|11.29|9.95|9.9376|11.01|11.27|12.05|12.46|12.46||12.54|12.45|12.95|13|13.17|13.68|13.89|14.17|14.49|14.665|14.73|15.46|15.521|15.37|15.78|16.82|16.86|16.84|16.79|16.86|17.22|17.46|16.365|16.595|17.56|17.53|17.38|17.27|17.17|17.71|17.78|17.58|17.41|17.23|17.78|17.5|17.48|17.38|17.41|17.08|17.27|17.75|18.15|18.3|18.58|18.55|18.855|20.12|21.34|21.27|21.02|21.11|21.22|22.39|22.5|22.34|22.1||21.84|21.76|21.57|21.41|21.36|21.03|20.87|20.43|19.43|18.88|18.49|18.43|18.41|18.19|18.66|19.22|18.67|18.34|18.2|17.71|11.91|11.45|11.26|11.15|11.54|11.32|11.74|11.35|10.96|11.0701|11.23|11.51|11.6|11.21|10.71|11.11|10.94|11.04|11.91|12.2|11.9|10.919|11.07|11.87||11.86|12.12|12.65|12.821|12.58
01592|1024881|/equities/petiq|R2000GROWTH|15|15.05|15.67|15.86|16.07|16.07|16.69|16.69|16.34|16|16.3||16.07|15.55|14.01|13.56|13.83|13.66|14.47|15.25|16.175|16.02|14.6501|15.02|15.4|15.745|16.25|16.9|17.12|18.52|19.57|19.531|19.69|19.495|20.2|20.68|20.565|20.235|21.01|22.14|21.85|21.8||22.9|22.771|22.69|23.31|23.63|23.651|23.2|24.12|24.2|24.405|23.87|23.51|23.16|22.52|22.9|22.43|22.88|22.655|22.64|23.525|23.56|23.17|22.94|22.4|22.15|21.08|21.55|21.24|21.695|22.135|19.84|19.6|18.25|19.33|19.27|17.1024|17.9|17.65||17.945|18.35|18.4511|18.97|18.36|18.44|18.91|19.41|18.89|19|18.96|19.58|19.85|19.84|19.53|18.6|19.115|19.84|20.1|19.81|20.1|19.84|19.66|19.84||19.955|20.17|20.74|20.98|19.64|20.31|21.55|22.53|22.57|22.76|22.3615|22.31|22.061|22.4|22.15||22.22|22.28|21.32|20.16|20.46|20.56|20.45|20.78|21.54|21.78|22.15|22.35|22.03|21.58|22.3621|20.05|19.75|19.96|20.51|20.6||21.71|22.35|22.33|22.4|23.55|24.4|23.37|23.06|22.36|22.1|22.69|23.91|24.22|24.4|24.82|24.49|24.61|24.84|23.66|23.35|23.31|23.93|24.3|24.355|24.79|24.3702|24.41|24.78|25.24|25.3|24.89|24.56|24.67|24.61|23.6|23.52|24.17|24.62|24.93|24.86|25.43|25.17|24.45|24.26|24.91|24.45|24.35|24.0205|24.9|24.86|25.9103|27.37|27.41|27.2859|27.005|27.09|26.745||26.6088|26.15|25.86|25.4|25.36|24.7|24.345|24.63|23.85|23.685|23.715|23.76|24.4|25.47|25.6|25.79|26.56|27.39|27.51|28.45|29.02|28.31|34.445|34.2112|34.94|34.85|35.38|35.8|35.22|36.08|35.53|35.96|36.26|35.39|35.28|36.1|36.715|37.67|38.38|37.73|37.25|35.89|36.91|36.6||37.675|37.43|38.56|39.71|39.34
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|23.605|23.82|24.73|25.565|26.48|26.52|26.665|26.68|26.3|26.04|26.32||26.3|26.12|25.62|25.16|25.5|24.76|25.03|25.18|25.21|24.63|24.85|24.385|24.81|24.82|25.05|25.14|25.47|25.83|25.32|24.77|24.915|25.59|25.39|25.8475|25.81|26.51|27.08|27.7505|26.56|26.105||26.305|26.13|26.37|26.36|26.44|26.405|27.315|27.95|28.19|28.73|29.26|29.705|30.23|29.2|29.68|29.3|29.44|30.13|29.6|29.37|29.74|29.76|28.93|29.33|29.7|29.33|29.67|28.13|27.95|29.13|30.515|30.39|29.73|30.35|30.4|29.1|30.37|30.611||31.5|31.7|32.135|31.885|31.25|31.5|31.755|31.95|31.79|31.32|31|31.02|30.91|30.7|30.31|29.95|30.23|31.17|31.22|30.48|31.41|31.67|32.49|33.52||33.14|33.77|33.34|32.98|33.24|32.77|31.72|31.39|30.48|30.06|29.75|29.98|29.62|29.51|28.91||29.0417|28.55|28.03|27.25|28.46|29.45|28.9|29.06|28.99|29.95|29.82|29.26|29.63|29.56|29.05|28.71|28.61|28.98|29.83|29.58||31.37|31.59|31.06|30.42|31.165|31.16|30.845|31.11|31.19|31.35|31.56|30.93|31.105|31.38|29.96|28.7276|28.79|29.02|28.24|28.25|28.6|28.96|30.285|30.48|30.62|29.91|29.9|29.85|29.97|30.515|30.3|30.38|30.605|30.7|30.48|29.51|30.151|30.155|29.66|29.71|29.65|29.815|29.69|29.24|28.55|28.14|27.81|27.43|28.325|28.63|28.3|28.19|28.775|29.18|29.26|29.13|29.4||29.34|29.25|29.02|29.2|28.62|28.54|28.41|28.52|28.39|28.41|27.83|27.71|28.24|28.26|28|28.25|28.39|27.96|27.4|27.05|26.88|25.77|25.51|25.26|25.45|25.67|25.82|25.29|24.87|25.25|25.11|24.92|25.905|25.23|25.125|26.48|26.42|26.62|26.79|26.8|26.74|25.85|26.55|26.965||28.05|28.42|28.11|28.17|28.19
01594|15850|/equities/citi-trends|R2000GROWTH|23.44|23.34|24.815|26.59|26.2|25.68|26.56|27.23|27.01|26.5218|28.55||29|31.48|27.29|21.7|25.1|24.27|27.86|27.42|28.04|28.13|28.08|25.175|26.81|27|27.43|28.12|29.415|30.1625|30.27|27.77|27.73|27.93|27.33|27.185|26.63|27.52|29.6901|31.93|32.23|31.5||31.975|31.38|31.64|29.93|29.1|27.84|27.73|28.98|28.28|27.59|30.51|32.28|34.45|31.41|31.21|31.82|32.18|34.65|35.41|36.01|34.1119|33.115|31.84|31.42|32.72|34.51|35.11|33.6549|34.8|34.745|35.83|36.06|35.46|35.08|38.49|35.1|37.29|40.44||42.12|43.13|45.4|44.66|43.01|42.78|43.54|45.35|43.83|43.15|41.48|43|47.56|47.67|47.02|45.45|47.77|49.21|51.69|47.0329|49|50.33|55.68|55.55||55.54|61.66|64.62|65.51|66.965|78.04|81.34|82.82|85.46|88.19|91.65|86.4|80.71|78.14|76.99||72.725|71.9|68.75|64.83|67.35|69.29|74.37|75.92|75.27|80.31|80.77|79.07|77.29|74.68|73.56|74.19|76.2|75.7601|72.94|75.08||82.48|86.54|89.14|89.78|93.42|89.7801|86.69|84.3401|84.74|83.76|83.09|83.72|83.31|82.85|84.04|81.5|78.43|77.4|74.52|72.61|71.81|74.49|75.9|75.0582|75.54|74.34|74.31|69.8|69.76|71.31|72.45|71.33|70.885|73.665|75.36|71.895|72.69|71.625|70.3562|72.3|79.13|80.16|78.38|75.1001|74.05|72.73|70.12|67.26|69.07|69.26|67.99|70.2|73.05|79|84.91|84.34|88.747||86.59|86.23|84|83.22|83.36|82.61|81.22|83.06|76.5|76|72.32|70|70.07|69.52|70.62|71.38|73.14|75.4|76.64|76.98|79.42|77.03|76.28|76.02|77.95|78.6|78.66|79.32|79.1858|81.87|80.94|80.74|81.17|75.12|75.68|79.64|80.29|82.46|84.36|84.91|83.07|78.46|79.68|84.96||89.0101|86.64|82.13|81.8|81.67
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|93.5|95.18|97.78|100.7|102.44|102.9844|103.78|103.43|102.8|101.45|101.58||102.005|101.56|97.6171|99.03|100.905|100.78|102.02|103.59|104.185|99.985|98.595|97.97|98.04|95.245|99.8|99.11|98.64|94.57|95.44|94.08|95.24|93.02|91.21|92.09|90.215|92.63|93.6|95.3|92.87|93.08||92.88|91.44|90.67|89.57|91.14|92.98|92.72|93.22|92.65|93.14|92.14|92.46|94.87|94.4|96.01|94.8|93.21|94.15|92.91|93.37|93.65|92.01|90.33|90.96|91.49|88.74|91.05|89.79|91.97|93.75|94.93|91.93|89.9|94.71|96.23|93.97|95.65|97.23||98.465|97.06|94.8|92.23|90.685|90.73|91.5|91.87|89.67|89.22|89.13|90.96|91.75|92.41|91.53|90.79|92.01|92.66|91.49|92.32|94.31|95.31|96.12|96.825||95.931|97.66|97.29|97.025|97.035|98.08|95.27|96.04|93.46|90.9|90.04|90.41|90.97|90.215|88.695||89.02|87|86.8|85|88.72|90.09|87.275|87.4|84.3461|87.3|86.03|86.26|85.97|84.3|82.16|82.15|81.86|81|81.99|82.15||87.14|87.57|87.96|87|86.6|88.15|90.65|91.48|93.04|92.01|92.93|91.94|93.77|91.1|90.35|89.71|90.185|89.53|87.1825|86.94|85.925|87.09|87.33|86.955|85.2697|85.67|85.8|84.985|85.53|85.135|83.94|84.33|84.46|84.21|85.15|83.3944|85.43|84.42|84.26|83.5|84.69|85.49|84.405|83.91|82.205|81.14|81.42|81.04|83.61|85.86|86.05|86.3575|88.63|89.28|90.51|89.87|90.75||90.83|92.05|91.59|92.42|93.51|91.6|91.29|92.09|91.67|90.925|89.7|89.69|91.61|91.38|92.6|93.25|93.36|93.81|90.355|88.99|87.24|85.505|84.33|85|88.17|88.15|87.87|85.81|86.2|86.36|85.83|85.5|86.69|85.82|85.15|88.11|89.195|89.6|89.005|89.86|89.94|87.045|87.94|86.9||89.86|90.69|89.535|90|91.18
01596|21106|/equities/diebold-inc|R2000GROWTH|2.31|2.45|2.58|2.69|2.79|2.73|2.88|2.96|2.9|2.92|3.06||3.08|2.89|2.75|2.73|2.68|2.65|2.95|3.02|3.18|3.19|3.14|2.24|2.23|2.2|3.78|3.79|3.92|4.04|4.01|3.99|3.99|4.08|4.17|4.71|5|5.12|5.46|5.6|5.37|5.22||5.27|5.11|5.15|5.24|5.31|5.52|5.91|6.32|6.59|6.48|6.67|6.84|7.02|6.89|7.06|6.98|6.94|7.1|7.04|7.11|7.26|7.15|7.02|6.96|7.18|7.35|7.48|6.74|6.74|7.17|7.45|7.53|7.8|8.53|8.41|8.08|8.07|7.89||9.21|9.39|9.68|9.12|8.29|8|7.54|8.16|7.92|7.93|8.06|8.8|9.16|9.32|8.51|8.5|8.93|9.19|8.98|9.01|9.49|9.68|9.72|10.45||10.56|10.64|10.45|9.91|9.46|9.58|9.62|9.8|9.55|9.13|8.98|8.62|8.64|8.64|8.62||8.75|8.75|8.67|8.47|8.46|8.51|7.99|8.36|8.31|8.4|8.48|8.61|8.51|7.97|7.99|7.92|7.95|8|8.33|8.11||8.74|8.6|8.76|8.57|8.63|8.8|8.71|8.79|8.98|9.32|9.38|9.58|9.52|9.17|9.06|8.55|8.61|8.75|8.41|8.42|9.93|10.5|10.87|10.5|10.27|10.37|10.22|10.2|10.6|10.3|10.01|10.09|10.08|10.26|9.94|9.82|10.38|10.27|10|10.11|10.15|10.26|10.23|9.97|9.92|9.54|9.42|9.47|9.86|9.94|9.96|10.1|9.87|9.84|9.7|9.82|9.86||10.56|11.02|10.62|10.61|10.68|10.59|10.54|10.73|10.52|10.35|10.02|9.99|10.35|10.36|10.73|11.13|11.3|11.38|11.22|11.19|11.3|11.09|11.21|11.08|10.52|10.08|9.52|11.44|11.31|11.45|11.21|11.02|11.22|10.56|10.3|11.09|11.3|11.63|11.91|12.13|12.1|11.7|12.08|12.15||12.39|12.52|12.65|12.54|12.56
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|31.55|31.95|32.16|32.14|32.12|32.01|32.255|32.325|32.33|32.29|32.25||32.29|32.259|32.2|32.075|32.145|32.08|31.99|31.965|31.84|31.71|31.49|31.295|31.38|31.33|31.705|31.99|32.02|32.04|32|32.07|32.07|32.05|32.005|32.11|32.03|32.14|32.12|32.18|32.22|32.25||32.23|32.25|32.24|32.24|32.22|32.19|32.14|31.96|31.92|32.03|31.91|30.26|29.84|29.57|29.54|29.32|28.93|29.01|29.035|28.885|29.31|29.82|29.66|29.75|30.17|29.62|29.84|29.39|28.88|29.18|28.6|28.66|27.11|26.38|25.0701|24.76|25.46|24.9||25.09|25.33|25.7618|25.57|25.08|25.01|25.245|25.51|24.76|24.43|24.375|24.89|24.6|24.77|24.48|23.94|24.31|24.27|24.005|23.5|23.5|24.18|24.15|24.51||24.25|24.65|24.95|24.56|24.09|24.72|24.78|25.8|26.48|26.24|26.17|25.84|26.13|26.24|25.338||25.68|24.67|24.59|23.525|23.51|23.63|23.84|24.13|23.6|24.95|25.01|25.21|25.13|24.63|24.35|23.76|23.9|23.75|24.58|24.62||25.94|25.94|26.07|26.24|26.4|26.86|26.9401|26.78|27.39|27.06|27.64|27.825|27.93|27.92|27.42|24.45|25|25.12|24.73|24.45|23.97|24.64|24.915|24.83|24.69|24.41|24.14|23.89|24.32|24.3211|23.69|23.88|24.05|24.02|23.99|23.56|23.195|23.33|22.75|22.93|23.22|23.39|22.88|22.39|22.14|22.01|22.04|21.9|22.645|22.33|22.41|22.59|22.94|22.22|22.075|22.07|22.23||22.66|22.92|22.81|22.805|22.83|22.93|22.68|22.89|23.01|22.58|22.47|22.12|22.46|22.3|22.73|22.33|21.71|21.25|21.81|21.94|22.68|22.24|25.32|25.05|24.64|24.6044|24.915|24.31|24.45|24.365|23.96|24.39|24|23.59|23.6|24.165|24.48|25.12|25.87|25.73|25.86|25.6|25.83|25.75||26.75|26.36|26.05|26.405|27.215
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|62.8|65.1|68.59|71.15|71.9924|71.79|72.01|71.405|70.62|69.74|69.54||70.65|68.71|67.41|67.24|67.57|65.98|65.905|66.22|65.1|63.11|64.66|63.47|64.73|64.18|65.21|65.69|66.75|66.85|65.84|64.99|66.525|66.43|67.015|67.37|66.97|69.25|70.93|72.01|70.06|69.59||70|66.45|66.22|66.995|67.175|65.55|64.97|65.62|66.12|65.94|65.98|66.7|67.205|65.74|65.39|65.26|66.76|67.005|66.96|66.19|66.28|65.82|65.63|65.42|65.1|64.39|63.715|61.92|63.5404|65.62|66.54|65.36|64.72|67.82|68.35|66.015|68.48|69.04||70.02|70.13|70.65|69.62|68.95|69.38|70.3|71.015|69.58|68.51|68.43|70.48|70.96|71.09|70.595|69.465|70.55|71.02|70.52|70.34|71.51|75.035|75.68|74.65||75.94|76.76|75.935|75.56|75.91|76.73|77.12|76.66|77.94|78.105|80.18|80.32|81.23|80.7394|79.18||79.09|78.36|77.89|75.505|77.52|78.61|76.375|76.75|77.28|78.04|77.41|77.93|77.98|76.7|74.995|73.6|73|73.02|73.67|72.9||76.26|76.96|76.59|76.46|77.505|77.93|78.72|77.75|76.6|74.95|74.61|73.71|74.07|74.07|73.515|72.62|71.89|70.8|69.57|69.24|68.69|69.705|69.82|69.53|68.265|67.65|67.46|67.7|67.3|64.53|63.42|63.345|63.42|64.11|65.04|63.42|64.48|64.575|63.77|64.56|65.485|65.135|65.89|64.9201|62.5|60.43|59.85|59.17|60.52|62.33|63.04|63.11|65.01|65.12|65.22|64.7|65.54||66.97|67.08|66.43|67.23|67.69|66.865|66.64|66.07|66.3|66.03|64.45|64.14|65.38|65.45|66.56|67.05|66.38|65.58|65.11|64.9|64.93|63.75|63.45|63.25|63.74|64.35|64.18|62.89|62.65|63.43|62.08|61.95|62.06|61.22|61.12|62.935|63.43|63.37|63.54|63.84|64.03|62.75|63.33|62.73||64.17|63.82|62.67|63.14|62.94
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|95.185|94.57|97.33|97.0525|97.745|97.82|97.76|93.4331|92.34|91.61|95.25||97.48|95.76|95.56|93.08|96.2856|94.85|98.755|99.17|98.935|98.47|100.32|93.84|93.84|95.01|97.495|99.385|94.03|102.06|101.37|100.155|103.57|102.44|102.24|104.15|105.65|105.1471|116.64|117.735|114.36|105||114.825|111.5|111.5|109.66|108.815|105.905|106.02|109.145|113.8|115.63|114.86|112.51|114.0928|110.91|111.18|110.34|110.49|109.74|108.24|110.015|112.56|110.395|106.64|105.01|107.16|107.435|109.95|105.76|106.43|113.45|114.35|115.91|115.34|111.27|103.26|94.38|97.62|100.54||102.36|104.06|110.48|108.97|107.56|108.5|106.82|109.015|105.8|105|105.55|110.01|113.42|114.41|113.34|111.09|112.92|111.41|115.32|111.5|108.1|110.05|112.78|120.1||127.28|129.65|132.6986|129.65|129.5385|130.3275|130.88|134.23|137.45|143.935|147.52|148.97|149.25|149.625|150.31||148.8686|145.58|138.6496|135.85|135.12|134.59|133.77|135.67|136.99|139.17|140.97|142.77|140.23|137.35|133.21|135.79|135.13|135.65|138.21|138.38||143.6|141.99|145.11|147.59|146.88|147.14|147.91|149.48|154.27|150.22|152.3901|155.49|157.84|152.875|165.0301|160.6|160.64|162.84|161.87|158.6|158.77|162.39|164.17|164.49|165.96|167.05|167.05|164.44|168.11|166.17|166.14|167.59|167.76|167.48|171.87|169|172.89|178.869|178.16|181.165|185.11|178.658|177.32|170.65|172.76|172.334|170.6|169.4127|168.23|169.435|169.825|168.3107|167.55|173.45|180.02|185.08|195.9||203.09|203.3|195.88|194.86|194.9237|191.02|187.57|189.28|188.93|186.87|179.79|178.53|178.87|178.63|178.56|180.35|179.07|177.97|176.78|174.96|171.12|177.0101|174.77|170.53|170.52|167.18|164.05|162.17|160.92|162.81|162.94|161.55|165.02|164.02|160.39|165.25|164.41|165.6|170.02|167.95|170.12|165.37|167.455|166.99||171.04|170.9506|169.81|172.15|173.23
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|13.73|13.31|15.1|15.74|16.485|15.005|14.9|14.175|13.49|13.635|14.13||12.855|13.38|12.45|11.55|12.365|12.67|12.83|13.26|13.945|13.65|12.88|10.94|10.94|10.35|9.855|11.76|13.03|13.51|14.82|14.44|14.77|14.88|15.325|16.92|18.04|18.14|18.83|19.5|20.02|19.57||20.52|20.5975|20.72|21.76|22.85|22.97|20.8552|22.765|22.61|21.78|21.9|21.75|22.23|21.515|21.94|22.12|22.25|20.5|20.705|22.11|21.765|21|20.74|20.99|23.53|20.945|19.84|18.655|18.64|18.8|19.225|19.88|19.52|18.79|18.26|16.1|17|19.45||19.76|20.49|21.39|21.69|21.165|21.33|21.98|21.47|20.28|19.72|19.09|19.45|20.28|20.49|19.92|18.69|19.81|21.19|21.56|20|19.97|21.56|23.518|24.56||27.57|29.28|30.841|31.35|32.04|38.82|36.65|38.035|35.1|36.2627|35.58|35.52|34.97|35.79|34.82||34.05|32.01|31.93|30.71|29.645|30.3|28.55|29.59|29.81|29.5|30.63|29.65|30.285|29.38|29.55|30.25|30.815|30.83|31.21|30.12||31.41|31.07|32.59|34.57|34.36|35.61|35.77|36.43|36.64|35.335|37.915|38.065|38.111|37.3044|37.6|36.41|34.16|31.11|30.86|31.03|32.095|32.43|31.79|30.761|31.98|31.96|30.88|30.67|31.5|30.31|29.52|29.655|30.27|29.81|29.29|29.53|30.29|30.55|29.84|30.47|32.22|33.24|33.81|33.17|33.71|34.37|35.23|35.06|38|37.38|36.35|35.15|34.4|34.43|35.25|35.0101|35.5447||34.91|34.91|32.53|31.595|31.3244|31.57|31.85|31.38|30.27|30.1|29.19|29.72|31.16|30.21|30.47|31.33|31.57|31.11|31.83|32.385|32.03|31.89|30.64|30.5|30.52|30.51|30.49|30.63|30.42|30.64|31.21|31.85|32.2|31.89|29.165|29.5201|29.08|29.745|31.24|32.6|31.905|30.614|30.01|30.36||30.345|30.21|31.55|32.47|32
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.23|5.35|5.67|5.83|5.95|5.97|6.02|6.03|5.995|5.87|5.94||5.845|5.86|5.75|5.675|5.66|5.495|5.44|5.48|5.5|5.32|5.3|5.155|5.2|5.1501|5.365|5.47|5.565|5.64|5.45|5.505|5.75|5.93|5.92|5.95|6.04|6.14|6.225|6.26|6.1|6.045||6.1|5.935|5.9|5.77|5.79|5.775|5.89|5.8|5.795|5.72|5.7|5.655|5.66|5.515|5.55|5.425|5.45|5.53|5.42|5.44|5.385|5.3288|5.23|5.16|5.18|5.2|5.27|5.09|5.08|5.13|5.26|5.435|5.38|5.62|5.56|5.23|5.42|5.48||5.59|5.72|5.82|5.76|5.66|5.61|5.62|5.665|5.58|5.6|5.48|5.48|5.49|5.54|5.49|5.405|5.61|5.63|5.56|5.51|5.645|5.85|6.01|6.09||6.23|6.385|6.38|6.37|6.319|6.3007|6.17|6.23|6.23|6.13|6.07|6.06|6.07|6.115|6.05||6.03|5.9|5.91|5.7|5.81|6.09|6.05|6.15|6.165|6.275|6.26|6.28|6.28|6.035|5.98|5.95|5.98|6|6.195|6.08||6.47|6.465|6.49|6.49|6.63|6.635|6.712|6.82|6.75|6.56|6.55|6.65|6.69|6.69|6.665|6.6|6.48|6.47|6.06|6.02|5.99|6.22|5.97|5.89|5.86|5.82|5.795|5.63|5.71|5.46|5.305|5.34|5.535|5.57|5.71|5.575|5.66|5.655|5.665|5.67|5.685|5.79|6.05|5.845|5.7|5.62|5.55|5.51|5.72|5.765|5.82|5.825|6.02|6.01|5.985|6.03|6.135||6.16|6.32|6.23|6.21|6.17|6.12|6.13|6.24|6.18|6.13|5.87|5.85|6.01|6.105|6.15|6.27|6.37|6.45|6.36|6.42|6.42|6.405|6.35|6.3|6.315|6.02|6.0999|5.995|5.885|5.85|5.76|5.84|5.87|5.82|5.82|6.08|6.12|6.1|6.145|6.08|6.19|6.05|6.2|6.22||6.29|6.2|6.0501|6.17|6.12
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|28.47|29.08|30.31|31.22|31.955|31.09|31.36|31.71|31.3|31.3|31.59||31.1|30.48|29.99|31|31.93|30.89|31.79|32|32.1393|32.105|33.17|31.77|32.2|32.13|33.05|33.175|34.87|34.38|35.14|34.2|32.52|33.01|42.68|44.51|44.67|45.11|46.24|45.465|45.52|43.6||44.62|46.63|46.71|46.77|48.46|48.25|49.035|50.99|53.02|51.93|51.43|53.55|53.0111|51.73|53.27|52.525|52.72|54.42|54.01|53.65|52.61|49.85|49.71|49.44|51.21|52.16|54.21|53.306|52.7|53.4054|55.25|55.72|53.665|53.92|53.21|49.8848|52.25|52.35||51.33|48.18|54.42|53.58|52.84|53.24|54.02|54.28|52.18|50.87|50.93|52.03|53.055|53.42|51.42|48.75|50.01|52.71|55.08|55|55.36|56.7|57.665|58.29||60.15|61.91|63.54|62.2|61.71|63.63|65.4|66.6|69.01|69.55|68.805|69.75|69.65|70.78|69.1187||69.28|68.235|67.22|65.72|66.77|69.3|69.24|69.935|70.22|69.37|70.01|70.1|70.7199|67.8|67.04|68.22|68.53|68.9|70.69|71.52||74.24|74.36|76.01|74.85|74.66|75.45|77.08|77.23|78.3|75.99|78.6|79.97|81.47|79.9953|78.51|77.58|71.0875|73.86|69.9|65.23|68.7911|69.95|68.63|68.94|69.19|68.923|68.5625|64.27|69.59|68.33|67.22|66.87|67.59|67.615|66.93|63.33|64.28|64.4875|65.7|65.73|67.07|67.55|67.29|66.9|66.35|64.73|63.29|63.82|66.06|66.55|66.05|65.79|65.2|66.16|66.46|66.94|68.58||68.42|68.54|67.66|68.34|68.96|68.34|67.03|66.54|66.79|65.75|63.6645|64.32|65.08|66.21|67.6|67.81|68.71|69.85|70.53|70.21|70.49|68.76|69.78|71.01|71.47|70.7186|72.82|70.58|71.105|72.99|71.99|72.95|73.15|72.26|69.66|71.25|73.52|75.77|76.62|78.325|77.45|75.29|76.61|76.5||77.796|77.33|76.38|77.34|77.91
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|82.41|82.07|82.85|86.17|86.06|87.12|86.68|86.05|84.69|84.205|81.4408||81.4|81.77|82.35|80.77|80.69|79.5|78.81|79.51|82.645|80.01|79.94|78.35|78.815|79.58|81.34|82.16|79.17|81.465|81.72|81.53|82.04|81.01|81.035|81.12|81.03|82.07|83.3596|83.51|83.22|82.99||84.73|83.1682|82.93|82.94|82.8|83|83.25|83.9|84.73|83.9564|83.79|85.715|86.07|84.16|85.48|85.61|85.59|87.54|88.215|90.565|88|87.57|85.47|83.8609|84.12|84.46|86.95|85|87.81|85.44|86.71|86.7|86.26|88.02|85.47|81.2331|83.34|84.51||86.78|88.04|88.3119|89.08|87.95|88.47|88.86|90.5|86.825|84.6559|83.27|84.92|86|83.55|83.04|79.71|80.52|81.7|83.04|82.29|84.44|85.69|84.3|85.3||86.66|86.6|87.202|88.205|89.03|90.85|89.47|91.02|93.16|92.45|91.3|89.35|91.7801|93.9224|91.505||91.93|91.5|89.09|86.16|89.1457|91.125|90|90.22|91.45|93.75|93.08|94.155|93.02|91.985|90.82|92.17|91.7467|90.71|95.55|96.235||102.31|104.02|105.46|103.24|101.105|97.6|96.73|97.5107|98.7481|97.29|94.04|92.88|91.68|92.31|93.06|111.1|111|109.599|108.32|105.54|105.23|107.45|107.79|106.04|106.63|106.235|106.82|106.68|106.17|105.69|104.69|105.365|105.68|106.8292|103.8799|101.59|100.51|100|98.23|99.27|98.4|97.43|96.535|96.08|95.11|92.22|91.18|91|92.26|91.61|89.73|89.955|88.77|90.85|90.785|92|94.52||95.06|95.45|92.385|90.22|92.7328|92.57|91.45|94.92|95.421|94.36|93.78|89.65|90|90.1|90.59|89.61|92.41|91.11|91.345|89.9|87.11|85.31|83.77|83.5|83.4|85.25|85.92|84.35|84.93|85.64|84.64|83.48|84.25|81.24|79.49|81.92|81.48|83.11|83.87|83.6|82.81|81.26|82.57|82.2812||84.905|85.575|85.44|86.3001|85.55
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|6.4|6.28|7.3|7.315|7.94|7.91|7.81|9.72|9.7|9.56|9.57||9.36|8.82|8.7101|8.775|9.485|9.5|9.76|10.26|10.89|10.6|11.37|10.49|10.84|11.41|11.505|12.6401|13.62|15.165|16.845|16.6|16.77|16.76|17.03|17.41|17.54|17.9|19.47|19.13|18.58|18.51||18.668|19.01|18.25|18.345|18.4541|17.4932|18.48|19.55|20.3|20.18|19.64|19.35|18.59|18.12|18.41|18.64|18.55|18.63|18.63|18.64|17.085|16.65|16.2|16.156|16.76|17.7|18.85|18.51|19.34|20.03|19.95|19.82|19.67|19.1|18.24|15.21|13.69|13.3701||13.45|14.21|15.41|15.82|15.5|15.93|16.09|16.07|15.16|14.75|14.4|14.46|14.78|15.32|15.02|14.145|14.81|15.41|15.24|14.82|15.45|15.81|15.9|16.85||17.58|18.06|18.25|18.11|17.36|17.54|17.69|18.74|19.4|18.77|19.01|19.15|19.35|19.52|19.48||19.39|19.6676|19.505|19.21|18.87|19.005|18.49|18.67|19.41|19.59|19.8|20.79|19.87|18.59|18.83|19.02|19.14|18.805|19.14|20.31||21.4|21.37|22.07|23.41|24.7|26.82|28.56|28.35|29.22|29.07|29|26.16|37.61|36.79|36.375|36|34.695|34.38|33.75|33.75|33.6|33.6|33.15|32.75|33.81|35.25|34.12|33.98|35.22|36.32|36.6301|37.17|37.96|39.53|40.89|41.32|41.89|44.8|43.63|43.8|43.7|43.35|44.33|44.65|45.07|44.39|43.7|42.65|41.88|41.15|41.345|41.255|41.145|41.885|42.56|41.52|41.33||42.13|44.5325|43.3|43.34|42.84|41.64|41.61|41.68|42.09|40.97|39.76|39.22|39.91|39.49|39.9|40.79|40.3|40.84|41.63|43.32|42.69|43.88|44.14|43.67|48.24|48.78|48.58|46.8|46.5|47.26|46.09|47.12|47.4|46.4147|45.53|45.87|46.33|47.47|49.33|49.04|49.42|48.5|49.29|49.69||51.05|51.86|51.24|51.18|52.35
01605|15538|/equities/black-diamond|R2000GROWTH|17.98|18.09|19.616|20.12|19.86|20.86|19.27|20.38|19.42|18.03|20.67||21.08|20.7|19.97|19.49|18.9501|19.67|19.13|20.655|22.16|21.6077|19.99|18.92|19.08|19.41|21.27|21.14|22.25|22.08|22.15|22.125|21.44|20.505|19.79|19.95|19.5701|20.39|21.4|22.4194|21.77|21.15||21.28|21.06|21.03|20.95|21.145|21.4125|21.4422|22.63|23.155|22.5|22.58|23.14|23.12|22.53|22.9092|23.1|23.18|23.72|23.66|23.78|23.42|22.66|23.005|23.02|22.7401|22.1|21.8|21.25|20.5|21.27|22.61|22.54|22.21|22.365|22.155|20.5|21.095|20.8||21.4|21.511|22.56|22.47|22.13|22.29|23.08|23.545|22.99|22.52|22.55|22.51|22.6|22.07|21.57|20.71|21.1|21.46|21.215|20.55|21.69|22.6|22.69|22.8092||23.62|24.18|24.65|24.29|24.54|25.45|25.64|25.86|27.28|27.39|27.05|27.17|26.85|26.88|26.42||25.97|26.01|25.98|24.83|26.4007|27.05|27.03|26.15|26.19|26.1|26.37|26.86|26.64|25.97|25.78|26|26.15|25.8701|26.37|26.5||26.89|26.655|26.82|28.0177|28.37|28.52|28.2|28.1|27.94|27.7392|27.57|27.8557|29.5|29.3684|28.91|27.0196|27.25|27.6|26.8|26.57|26.41|27.79|30.33|29.95|29.193|29|29.31|28.45|27.252|27.0801|26.86|26.49|26.58|26.97|26.94|26.185|26|25.86|25.2801|25.56|26.27|26.78|27.17|26.69|26.75|26.325|26.02|26.51|27|26.92|27.19|26.78|27.01|27.41|26.74|26.34|27.08||27.6075|27.675|26.76|27|27.41|27.05|27.09|26.7|26.21|26.41|26.66|25.5|26.64|26.56|27.03|27.3|28.08|28.65|28.3374|28.37|28.83|28.77|29.01|29.9|28.57|27.86|28.18|27.91|28.0149|28.1|27.82|28.07|27.84|27.31|26.87|27.53|27.6601|27.55|27.05|26.84|26.51|26.36|26.66|26.34||26.17|25.84|25.09|24.36|23.75
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.8418|0.8101|0.94|1.125|1.0426|0.9752|1.02|0.9166|0.92|0.96|1.08||1.04|1.04|1.01|0.9034|0.9901|0.97|0.9606|0.9999|1.15|1.18|1.23|1.22|1.27|1.36|1.3|1.38|1.46|1.52|1.67|1.59|1.59|1.56|1.65|1.62|1.34|1.18|1.25|1.53|1.58|1.71||1.93|2.11|2.175|2.33|3|5.5|5.395|5.525|5.64|5.44|5.395|5.05|5.1|4.96|4.94|4.98|5.01|5.19|5.295|5.46|5.3582|5.14|4.87|4.77|4.99|5.425|4.75|4.45|4.27|4.015|4.11|4.61|4.66|4.885|4.57|4.36|4.55|4.87||5.07|5.34|5.36|5.63|5.52|5.73|5.77|6.11|5.85|6.025|5.86|5.84|6.24|6.39|6.31|6.04|6.34|6.88|6.98|6.98|7.24|7.68|7.78|8.04||8.41|8.74|9.233|9.39|9.3901|9.43|9.41|9.65|9.97|9.64|9.61|9.7|9.86|10.18|10.39||10.42|10.235|10.1|10.61|12.35|12.56|12.25|12.42|12.55|12.55|12.8006|12.87|12.48|11.82|11.93|11.755|11.72|11.55|11.74|11.86||12.58|12.51|13.1161|12.96|13.02|13.195|13.1|13.36|13.67|13.845|13.87|15.17|14.58|14.48|15.07|15.07|14.58|14.09|14.18|13.7|14.34|15.17|15.41|15.81|15.96|15.85|15.43|15.77|16.15|16.24|16.09|16.11|15.85|15.87|15.75|16|16.51|16.86|17.11|17.52|17.4|18.03|18.32|18.52|18.82|19.2|19.36|19.03|19.65|19.87|19.205|19.42|20.03|20.21|20.5|20.3|21.24||22.01|22.4|21.46|21.35|21.4|21|20.8725|20.65|20.56|20.535|19.4|20.125|22.71|22.82|23.33|23.89|23.43|22.86|22.2075|21.4|21.15|21.25|21.05|20.79|21.6301|21.26|22.505|20.73|20.53|21.21|21.165|21.8|22.13|21.05|20.9|22.325|22.07|21.89|23.22|23.97|23.79|22.7|23.12|24.14||25|24.5|23.26|23.34|24.015
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|26.73|27.13|27.78|30.75|31.395|32.07|31.97|33.54|32.76|31.82|32.98||32.67|32.75|33.65|32.93|36.12|35.52|35.885|35.3252|45.26|42.98|43.16|41.03|40.88|44.47|43|46.765|48.88|49.18|53.2|52.39|52.6|50.26|50.91|52.76|56.995|58.74|58.985|61.31|61|61.23||63.665|63.72|61.96|61|64.42|65.985|61.475|62.24|59.69|54.34|53.5|53.45|53.43|50.24|50.33|52.42|52.73|51.17|50.51|53.78|52.96|50.515|48.025|47.765|51.4|52.6|51.27|48.27|48.14|48.67|48.4|51.64|53.23|51.62|51.94|45.28|46.61|51.77||50.88|51.91|53.38|52.27|50.98|50.86|51.7|51.62|50.18|47.6|42.32|43.1|45.98|45.16|41.15|39.75|41.84|45.6|43.93|43|46.17|47.02|47.81|48.02||48.56|49.5634|52.88|50.4901|49.43|52.47|52.695|56.12|54.65|56.3|56.48|55.66|55|56.67|57.33||54.1508|52.92|52.76|48.66|47.81|48.23|46.42|45.87|45.96|53.13|52.94|53.4|53.87|50.95|53.09|51.58|53.04|52.81|54.54|55.39||56.28|56.56|58.4389|58.74|59.225|60.17|61.04|59.5|58.695|56.83|57.72|54.01|53.35|51.54|40.87|41.13|41.465|40.4|40.47|40.13|38.5996|39.69|38.93|37.27|37.8769|37.14|37.65|37|38.38|38.8|37.495|38.03|37|36.16|36.1301|36.86|39.3|39.01|38.53|38.37|39.8488|38.455|35.445|30.01|30.32|30.06|28.5|28.7|30.22|30.42|30.815|31.01|30.54|31.44|31.08|31.53|31.96||32.02|33.05|33.17|32.86|33.9|32.92|32.73|33.27|31.92|30.925|30.28|30.29|31.13|31.32|32.22|34.54|34.17|33.89|33.99|34.66|34.56|33.83|33.27|34.03|35.74|36.58|36.64|36.54|35.945|36.9201|36.22|37.68|40|39.18|39.065|39.8|38.61|38.78|39.435|40.5|41|39|38.38|40.13||40.53|40.77|41.8978|41.8785|43.08
01608|15737|/equities/clearfield|R2000GROWTH|53.92|55.64|60.34|63.51|64.68|66.2|65.69|64.5|61.19|60.295|59.57||60.69|57.38|55.23|53.62|55.67|54.0986|52.5048|53.09|54.16|52.01|51.25|48.91|51.03|51.48|51.2|52.77|54.04|53.94|55.3223|53.63|57.7|54|52.36|53.5802|51.64|52|55.15|58.62|57.94|57.22||58.185|59.36|59.16|57.92|59.59|59.39|59.68|65.28|67.25|65.55|65.02|65.52|67.26|64.595|64.32|63.99|64.26|65.7|66.2101|65.03|61.97|60.06|57.66|57.01|59.025|58.2733|57.78|55.13|55.5107|59.26|63.3|61.5|61.165|62.62|60.5|55.25|59.1231|59.4669||61.5801|61.0801|61.21|59.7|57.2|57.8|59.835|60.4|58.77|58.1|55.28|57.2|58.216|58.23|57.01|54|48.07|49.0252|46.4|44.15|46.61|50.6|54.44|64.1||66.76|70.3902|69.03|66.58|67.81|71.1|74.42|75.72|79.5|76.76|81.58|81.12|82.1956|79.15|79.51||74.7126|73.25|71.86|66.67|62.7303|68.13|66.2|63.86|62.43|64.26|65.2801|65.01|62.1|60.0101|62.01|62.124|62.85|62.66|64.4725|63.5538||65.4|64.5|66.59|66.2501|66.06|66.15|65.0101|62.22|67.38|64.28|63.45|63.675|63.74|62.06|58.11|59.45|58|56.75|55.35|54.625|52.4368|50.67|50.66|50.36|51.65|51.9101|51.8158|51.5701|52.42|52.51|51.53|50.3|49.01|49.8|50.93|47.13|46.01|44.37|43.11|43.86|42.41|43.92|43.93|44.905|44.945|43.23|42.5|42.34|43.5423|43.54|43.07|43.85|44.03|44.5|43.9781|43.765|44.5||45.34|45.19|44.65|45.1|45.29|44.0101|43.655|45.34|43.695|42.97|40.84|40.76|40.5004|39.75|39.6976|40.993|41.18|40.9001|41.8|42.01|42|41.82|42.12|42.26|42.62|42.56|42.08|40.665|39.75|40.72|38.5|35.43|36.02|33.85|32.53|33.46|34.55|36.07|36.17|36.85|36.27|35.45|37.2101|37.05||37.44|37.1701|37.1486|36.755|37.1
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|7.4297|7.58|7.79|8.18|8.35|8.19|8.31|8.29|8.45|8.18|8.81||8.99|8.92|8.32|8.6|8.38|8.62|9.04|9.27|9.3|8.64|8.8159|7.47|7.53|7.075|7.61|8.16|8.46|8.54|8.88|8.8191|8.795|8.749|9.1577|9.42|9.74|9.46|9.89|10.27|10.64|10.32||11.09|11.63|11.72|11.5|11.611|11.3632|11.65|12.4199|12.94|12.71|13.05|14.01|13.96|13.69|13.9|14.02|14.72|14.21|14.01|15.18|14.5|13.89|13.13|13.45|14.67|14.385|14.84|14.24|14.2918|14.2|14.95|14.59|14.46|15.55|14.9391|13.52|14.05|14.35||15.15|15.77|15.63|15.0557|14.4|14.7301|15.95|15.9101|15.35|15.07|14.71|15.2|15.9|15.58|14|12.4|13.39|14.56|15.1|14.25|16.06|17.0201|18.45|19.85||21.54|22.47|23.81|23.05|22.34|24.38|22.895|23.315|25.71|26.94|26.15|25.94|25.2|26.5|28.77||27.81|27.33|26.45|26.33|25.82|26.93|28.3599|29.03|30.88|32.6|33.7|34.53|33.06|32|33.27|32.52|34.83|36.09|35.65|34.5||34.0101|33.75|35.6|35.66|36.56|37.29|34.22|30.18|31.54|30.83|30.51|31.82|31.32|30.8|30.36|30.08|28.68|28.25|27.43|26.74|25.21|26.13|27.315|26.91|28.81|26.82|24.77|22.4401|22.5929|23.37|23.0501|22.8494|22.91|22.96|23.2581|22.35|23|22.2|23.5|23.3|23.74|24.476|25.86|25.02|24.06|22|21.4|21.15|22.71|22.23|22.36|22.3487|23.5|24.121|24.6|24.429|25.2||25.93|25.45|24.48|23.84|23.94|24.13|23.8001|22.6|22.06|21.4925|20.27|20.08|21.07|22.18|22.55|23.34|24.43|25.15|27.16|26.34|25.5|25.12|25.86|27.07|28.08|27.68|28.1619|27.64|26.9038|27.95|27|26.86|29.1|27.6|27.55|29.05|29.05|30.5|34.17|34.28|34.25|33.65|33.73|33.9||36.35|37.63|37.57|38.75|37.53
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|14.485|15.06|15.78|16.13|16.2|17.9|18.2|18.27|18.04|18.02|18.27||17.62|17.63|17.2612|16.8|17.035|17.11|17.35|17.56|17.56|16.94|16.78|15.31|14.56|13.49|12.39|13.34|14.15|14.52|15.1|16.12|15.7334|15.8501|16.44|18.3|17.92|17.9072|18.575|17.65|16.46|16.3275||16.47|16.49|16.555|17.18|17.55|17.6|17.485|18.23|18.85|18.45|17.79|17.99|16.83|16.36|16.023|15.885|16.25|16.475|16.25|16.36|15.41|14.485|13.65|13.465|14.14|15.31|16.93|15.745|14.65|14.39|14.5|13.94|11.38|15.89|14.59|12.94|13.395|13.65||13.9804|14.5|15.96|16.03|15.49|16.44|15.78|15.63|14.33|14.41|14.1|14.89|15.47|15.99|15.6053|15.25|15.39|16.04|16.21|15.42|15.78|16.35|16.66|17.3||18.12|18.45|19.07|18.92|17.89|19.24|20.49|21.05|21.925|22.72|22.71|21.19|21.45|21.65|21.45||21.28|20.9277|20.03|18.88|18.39|18.74|17.52|19.05|19.69|20.38|20.17|21.34|20.93|19.52|19.58|20.13|20.04|20.0625|19.87|19.01||21.21|21.79|21.84|22.44|22.87|23.97|24.2|24.97|26.28|25.035|23.61|21.97|21.84|22.14|21.88|20.26|19.03|24.77|24.71|23.89|23.63|23.31|23.33|23.16|23.1|23.19|24.86|24.7|25.56|24.21|23.8825|22.63|23.415|24.1|25.16|25.03|26.1101|26.3|27|27.97|29.39|30.41|29.5|29.9|30.685|30.97|30.02|29.32|28.83|28.73|29.15|31.84|31.96|31.75|32.13|32.09|31.9||31.3|31.33|30.2|28.93|28.23|27.59|28|28.72|28.41|26.24|25.345|25.52|26.395|26.65|27.03|27.75|28|29.32|30.64|30.82|31.85|31.6|32.71|32.06|32.51|33.73|34.22|32.66|32.26|33.5|33.8494|34.66|36.61|35.4|34.6182|35.53|35.1|36.585|37.73|38.01|38.62|39.67|41.0975|40.495||41.615|40.5|40.3071|40.97|41.4984
01611|1052946|/equities/constellation-alpha|R2000GROWTH|4.48|4.53|5.14|5.95|6.25|5.88|5.92|6.07|6.12|6.15|6.36||6.4305|6.225|5.96|5.68|6.12|6.36|6.67|6.5201|7.11|7.33|7.46|6.39|6.39|6.5|6.665|7.41|7.82|7.7973|8.99|8.49|8.54|8.1|8.67|8.95|9.84|10.03|10.555|10.75|10.65|10.985||11.66|12.3|12.25|12.32|13.52|13.16|13.081|14.105|15.45|14.8|14.64|14.84|13.95|13.15|13|13.11|13.28|13|13.06|13.4202|12.54|11.83|10.95|11.245|13.005|13.75|13.7|12.31|12.67|12.7|13.04|12.3|12.33|12.27|11.9111|10.6106|11.27|11.775||12.1|12.84|12.86|13.07|12.67|12.9|13.36|13.8|12.82|12.57|11.84|12.01|12.34|12.2601|11.26|10.44|10.73|11.22|11.53|11|12.07|13.08|13.08|13.08||13.57|14|14.45|14.81|14.07|15.05|14.67|15.12|15.43|15.8|15.8|15.88|15.54|16.13|16.1706||17.3589|17.35|17.03|16.963|15.85|16|15.15|15.6003|16.06|16.9|16.84|18.01|17.91|15.48|16.76|17.8951|18.33|18.68|19.15|19.4826||19.35|19.5808|20.2208|21.48|21.85|22.86|22.93|23.42|23.9|23.95|23.0221|27.3538|29.06|28.2601|27.9559|28|28.24|27.545|27.3|27.42|27.59|28.5|29.54|29.27|29.94|30.26|30.98|30.97|31.1799|31.598|31.28|30.8|30.99|32.15|31.6|30.77|30.92|30.46|30.22|31.67|31.88|32.2|33.35|34.17|34.8001|33.9|34.15|33.98|34.63|33.87|33.83|34.0503|33.6|34.59|34.76|35.09|37.54||37.16|37.9|36.4|36.48|35.84|35.72|34.12|35.09|34.42|33.69|30.8321|31.9|31.855|31.23|31.83|34.01|34.55|33.03|36.51|37.65|35.8601|32.46|31.6|31.14|32.1806|33.53|32.89|32.99|31.3071|33.17|34.84|35.68|34.87|33.25|32.13|32.8|33.245|34.22|35.13|35.38|33.15|32.15|32.7|37.01||37.9|38.76|40.82|43.53|46.26
01612|15925|/equities/digimarc-corp|R2000GROWTH|14.81|15.03|16.28|16.845|16.83|16|16.12|16.05|16.5|16.25|16.52||16.03|15.86|15.13|15.23|16.3|16.365|16.66|16.71|17.1901|17.25|17.09|18.99|19.227|20.02|19.95|21.49|24.1|25.51|25.83|25.68|25.79|24.585|24.5114|25.07|25.3|25.53|25.225|26.49|26.16|25.64||26.46|27.3|27.44|26.57|25.27|26.51|25.27|26.26|26.046|25.63|26.29|26.12|25.24|24.15|24.26|24.75|25.58|25.38|25.11|26.09|25.53|24.61|22.98|22.79|24.97|25.79|24.31|21.73|21.5|21.72|23.77|28.61|29.165|29.19|28.545|27.265|28.7001|28.9||28.97|30.575|31.17|30.02|27.84|27.59|28.29|29|28.63|28.21|28.09|28|28.2436|29.41|29.51|28.01|29.05|31.39|32.34|30|32.08|32.47|33.18|34.5||35.86|35.66|38.46|38.05|35.8901|37.0689|37.115|37.5226|39.7|39.62|39.17|39.74|39.64|41.4101|42.17||41.78|41.84|42.1|39.19|38.04|40.61|40.04|40.15|41.57|44.8|43.21|43.29|42.53|38.9|39.32|39.0101|42.84|41.25|39.34|39.4865||42.31|43.51|44.35|46.73|46.63|47.56|47.73|47.55|48.79|50.858|50.55|50.9|52.1|48.9368|48.96|48.3701|49.41|50.8|48.71|46.71|44.9201|47.85|46.21|43.77|45.21|40.5556|37.23|36.065|36.04|35.8|34.07|32.55|32.58|33.59|33.84|32.31|31.54|31.12|33.94|34.0052|33.5622|35.06|36|34.77|34.21|32.46|31.25|31.05|33.05|32.29|31.49|31.37|33.95|33.83|30.52|28.8572|29.495||29.62|29.3|28.64|27.66|27.43|26.4|26.2672|25.95|25.93|24.8|23.9|22.11|23.93|24.2|25.25|25.51|26.14|26.68|26.5|27.37|26.5|25.5|25.3|26.27|28.47|27.275|27.91|27.54|26.6501|26.55|26.76|27.27|28.02|25.77|25.5|25.6|26.84|26.965|27.78|29.1|29.936|29.06|29.9|30.4001||32.01|32.78|32.65|32.81|32.15
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|99.34|100.82|104.03|106.63|106.99|107.555|106.61|106.14|104.44|102.46|105.54||105.99|104.785|102.22|101.22|102.03|100.71|100.87|101.98|102.48|101.18|101.5|99.72|100.49|100.99|103.06|105|105.77|105.9|105.68|104.23|104.7524|105.09|110.65|111.48|111.29|113.8|115.93|117.09|115.835|115.92||116.4|113.87|113.75|112.67|113.28|112.51|110.635|110.56|110.825|112.18|112.37|114.16|115.03|113.25|114.8799|112.8625|113.61|116.67|117.71|116.46|117.16|116.47|116.475|114.945|116.65|114.16|114.535|111.24|112.17|112.36|114.16|112|110.56|114.88|112.73|107.79|114.5201|114.3||114.75|114.86|116.505|116.25|114.39|114.31|114.87|117.025|115.3|114.89|114.72|115.53|116.61|116.98|116.42|113.35|115.62|115.24|114.73|114.65|116.84|117.86|119.1|120.52||122.33|124.14|122.49|121.77|122.3|124.757|126.54|126.86|126.73|125.01|126.581|127.22|127.54|127.55|124.565||125.02|122.2775|119.07|116.3|120.08|122.97|121.105|121.9575|123.82|124.94|126.14|126.27|125.94|124.86|121.68|120.39|119.43|118.215|121.51|120.95||128.27|129.41|129.29|127.62|127.175|126.72|128.09|127.8175|129.45|129.51|129.71|130.01|129.825|127.985|123.45|119.955|121.95|122.3|121.43|120.82|116.33|120.1|120.25|121|119.005|117.27|116.59|115.27|116.15|116.98|114.41|115.175|116.61|118.01|118.61|114.93|118.401|117.25|115.19|115.37|117.04|117.67|118.82|117.96|113.41|112.02|110.95|111.17|114.26|116.55|115.97|115.69|117.06|116.84|117.96|117.31|118.47||120.05|120.18|119.42|120.995|122.48|119.81|120.25|121.05|119.49|119.19|118.85|117.13|116.565|116.585|117.61|119.5|120.46|120.03|118.25|119.05|120.765|120.2|119.15|117.12|118.35|121.6|118.79|120.74|120.17|121|118.91|118.24|121.22|116.6|115.45|119.29|120.68|121.53|121.71|121.22|121.265|117.52|119.88|117.98||121.8126|123.18|121.11|121.72|121.42
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|3.095|3.125|3.38|3.64|3.925|3.6|3.555|3.535|3.54|3.5344|3.63||3.56|3.4513|3.36|3.4|3.495|3.37|3.385|3.49|3.85|3.725|3.775|3.46|3.515|3.82|3.87|4.3301|4.77|4.79|4.95|4.83|4.82|4.55|4.74|4.83|4.98|4.96|4.965|5.04|4.99|4.99||5.325|5.2627|5.18|5.27|5.5|5.48|5.41|5.38|5.08|4.76|4.705|4.67|4.4|4.23|4.23|4.36|4.2601|4.1722|3.83|5.12|5.01|4.92|4.68|4.81|5.31|5.325|5.46|5.17|5.19|5.15|5.38|5.52|5.5|5.48|4.88|4.58|4.79|5||5.03|5.285|5.5|5.66|5.525|5.69|5.725|5.79|5.455|5.3|5.12|5.12|5.5|5.5|5.24|4.935|5.055|5.26|5.205|4.905|5.18|5.51|5.82|5.92||6.24|6.36|6.82|6.99|6.6929|6.94|6.7|6.79|7.17|7.295|7.37|7.355|7.3|7.33|7.24||7.26|6.84|6.77|6.61|6.43|6.465|6.0911|6.14|6.49|6.66|6.86|6.97|6.7733|6.435|6.58|6.64|6.13|5.75|4.725|4.735||4.9|4.84|4.89|4.985|5.085|5.43|5.6|5.6|5.59|5.59|5.6307|5.6|6.22|6.43|6.76|6.53|6.22|6.01|5.71|5.76|5.75|5.815|5.805|5.695|5.74|5.751|5.76|5.63|5.76|5.82|5.77|5.895|5.855|5.9|5.9|5.825|5.83|5.795|5.58|5.61|5.55|5.655|5.9|5.9|5.87|5.9|5.7674|5.585|5.57|5.415|5.525|5.541|5.625|5.65|5.76|5.7|5.775||5.97|6.0614|5.995|5.93|5.89|5.7|5.511|5.485|5.28|5.314|4.97|5.01|5.16|5.06|5.18|5.36|5.555|5.59|5.57|5.65|5.59|5.43|5.5|5.47|5.66|5.49|5.6|5.53|5.355|5.49|5.495|5.59|5.58|5.49|5.55|5.72|5.67|5.91|6.09|6.17|6.1698|6|6.14|6.17||6.31|6.55|6.4163|6.535|6.76
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.61|17.56|18.24|18.65|18.75|18.5|18.435|18.6|18.35|17.99|18.2||18.35|17.6|16.27|15.95|16.74|16.83|17.55|17.94|18.81|18.43|19|18.1|18.33|18.38|18.23|19.215|19.35|19.47|20.42|20.89|20.795|20.43|20.21|20.39|20.9|20.96|21.56|21.71|21.5|21.01||21.09|21.035|20.56|20.41|19.9238|20.38|21.02|21.85|21.37|22.17|22.101|22.01|22.15|21.7|21.765|22.14|22.29|22.43|22.1|22.36|22.36|22.33|21.86|21.88|22.07|21.89|21.79|20.01|20.235|22.64|23.39|23.37|23.57|23.8|22.97|20|22.33|22.52||22.81|22.78|22.63|22.99|22.46|22.21|21.75|21.475|20.69|20.23|19.62|19.89|20.23|19.95|19.47|18.85|18.73|19.04|18.75|17.97|18.3|18.71|19.1556|19.431||19.87|19.96|19.65|19.61|19.07|19.74|20.31|20.54|20.41|19.9|19.7|19.83|19.83|20.01|19.99||19.81|19.38|18.49|17.52|17.52|17.99|18|18.6|18.64|19.15|19.46|19.16|19.08|18.56|17.95|16.98|16.54|16.45|16.91|16.47||17.95|18.225|18.02|17.895|18.25|18.7|18.87|18.94|18.87|18.88|19.05|19.23|19.64|19.62|18.67|18.25|17.75|18.94|18.855|18.74|18.68|18.88|18.925|18.82|18.93|18.4|19.1|19.235|19.53|19.79|18.875|19.05|19|19.17|19.85|19.43|20.51|21.25|21.03|20.69|21.15|21.22|21.22|20.45|20.4|19.9449|19.69|19.82|19.85|20.22|19.53|19.6|19.4|19.71|19.85|19.86|19.9||20.26|20.64|20.44|19.815|19.96|19.81|19.51|19.52|19.17|18.69|18|17.85|18.34|19.03|19.83|19.97|20.03|19.75|19.41|19.02|19.56|19.59|18.93|18.71|19.79|19.8|19.99|19.87|20.31|20.41|20.23|20.38|20.26|19.37|18.9|20.29|20.635|21.82|22.15|22.12|21.63|21.27|21.87|22.33||23.05|23.03|22.5|22.65|22.37
01616|16533|/equities/loral-space-and-c|R2000GROWTH|14.17|14.0094|15.53|16.23|16.035|15.105|14.765|16.34|17.015|16.37|16.3185||16.72|15.3|14.39|13.805|14.372|13.96|14.82|13.85|13.45|13.12|13.33|12.59|12.65|12.34|12.21|12.35|12.045|12.04|11.6193|11.05|11.2|11.2|11.53|11.79|11.77|12|12.17|12.81|12.91|12.8403||13.3|13.52|14.175|13.89|14.43|14.44|15.62|16.12|16.56|16.14|16.03|16.23|16.77|16.91|17.4|17.028|17.57|18.15|18.64|21|20.33|19.82|18.92|18.77|19.73|20.07|20.63|19.9|20.77|20.6001|21.34|20.43|20.16|19.98|19.75|18.74|19.57|19.525||20.555|21.315|22.63|22.8|22.06|21.6819|22.35|22.4867|22.53|22.83|22.27|22.64|22.85|22.71|21.1|20.8325|21.31|21.6|22.3172|21.56|22.73|23.82|23.62|24.1409||25.03|26.43|26.82|27.72|28|28.65|28.17|28.455|29.1065|29.33|28.33|29|29.03|29.25|31.055||30.56|31.21|30.7|30.13|31.14|31.51|30.5112|31.181|31.87|32.5|30.89|27.33|26.85|25.3|25.6|27.49|28.23|29.65|31.55|31.79||30.01|33.01|34.99|39.02|41.4601|42.68|43.89|45.51|47.01|47.68|48.17|49.29|48.91|51.52|53.24|52.26|51.32|50.13|48.53|48.25|47.06|48.75|48.75|47.35|46.03|44.22|44.445|44.95|45.45|45.05|43.02|42.8|42.56|43.104|44.38|42.4012|43.48|43.06|41.53|42.48|42.63|43.43|42.93|38.9719|38.33|38.1826|37.87|36.82|38.92|38.85|38.26|38.36|39.8|39.61|40.23|40.12|41.45||42.05|42.81|42.2226|41.3|39.8|38.22|37.81|39.2334|38.45|40.1938|39.0908|38.77|38.71|38.96|38.9|39.0893|38.45|37.2|37.45|35.77|35.96|35.86|35.44|34.42|35.3|35.01|35.66|35.44|34.57|35.11|35.0101|34.4|35.09|33.08|32|33.57|34.13|34.46|36.635|35.995|36.46|35.055|37.6|38.45||38.4345|38.51|38.355|38.86|38.63
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|12.41|12.91|13.7|14.12|14.44|15.43|15.58|15.51|14.83|14.24|15.22||15.615|14.625|13.32|12.42|11.87|17.1|17.41|17.26|15.46|15.9|14.64|11.251|11.58|11.93|12.23|13.035|13.52|13.44|14.45|13.76|14.11|15.98|16.695|17.19|20.455|21.6|22.78|22.96|23.88|24.14||24.4646|25.12|24.03|24.3|23.92|23.3|22.34|23.02|23.91|24.395|24.995|24.5389|23.47|22.25|22.1|22.55|22.59|23.12|22.68|22.88|22.011|20.57|18.81|18.325|20.59|22.12|23.55|22.32|22.67|23.57|24.96|25.52|24.88|24.62|23.5|22.3|22.3225|22.66||21.01|19.65|23.35|27.325|27.73|32.105|37.97|38.3|35.1|34.07|31.61|32.15|30.8|30.07|28|26.6|26.33|25.68|26.2001|24.52|27.245|29.11|29.67|31.58||31.6017|31.88|34.515|33.06|32.61|34.07|34.77|34.82|36.77|40.19|40.11|40.27|40.4086|42.17|44.14||44.13|42.42|39.73|37.26|40.5|44.53|45.31|45.07|46.12|47.29|49.39|45.21|44.44|40.26|42.13|44.72|47.48|50.26|52.18|52.7662||50.47|46.9|51.55|52.21|51.661|53.03|52.11|51.43|50.34|50.28|50.4|50.166|50.15|53.205|50.8509|51.01|50.06|48.88|42.2708|43.905|41.95|37.87|33.765|32.88|32.06|32.46|34.2|33.5|33.021|34.06|33.895|33.17|32.4775|32.55|31.445|29.5|30.33|29.81|28.495|28.38|28.21|31.3|32.28|32.72|32.81|33.525|40.05|34.1|31.985|31.13|29.271|30.52|30.09|31.33|30.455|31.2028|29.03||28.3|27.5|25.41|25.15|25.06|24.7846|22.84|23.51|25.32|26.01|25.55|26.33|28.0872|28.26|28.2401|28.23|28.85|26.96|26.255|26.64|24.8172|25.05|25.12|25.18|25|25.11|26.8|27.21|26.2601|28.58|28|27.62|27.28|27.04|27.01|27.49|27.36|28|28.78|28.33|27.29|25.36|24.97|24.03||26.11|26.21|25.22|26.24|27.77
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|95.54|95.99|97.44|101.435|102.17|104.55|107.04|107.14|108|106.46|107.55||104.56|103.25|97.945|89.99|75.27|75.64|78.41|79.425|81.75|81.59|80.88|77.27|78|79.53|82.59|83.1|83.91|84.28|83.28|80.44|79.85|78.5|79.02|82.01|80.615|82.3|83.27|84.79|83.46|81.71||82.5|82.2|81.59|81.69|78.57|76.77|72.5|79.62|80.5|80.46|80.29|82.62|84.83|81.725|83.32|85.1|86.02|88.81|87.27|90.25|91.29|87.93|86.41|86.42|89.13|89.0143|91.48|93.57|94.51|94.95|98.91|95.03|92.91|92.61|91.69|86.98|89|91.65||92.335|87.9301|98.03|95.9901|93.44|94.76|95|96.37|92.82|91.66|88.7|90.95|90.2|94.1|92.53|88.93|91.48|96.48|98.75|94.58|94.85|94.56|95.69|97.05||98.14|98.19|96|97.6|96.38|100.53|102.795|103.31|104.84|103|101.08|102.5|102.25|102.97|101.25||102.0652|102.92|104.54|100.675|103.72|105.19|103.9|105.23|104.9|104.57|104.89|108.2|109.72|105.72|100.09|95.12|97.48|95.95|99.19|99.63||104|106.65|108.81|110.25|112.9401|122|125.31|124.95|125.68|125.4822|126.32|125.34|124.7926|120.805|119.8|118|116.9|117.3557|116.18|115.77|115.65|117|115.98|116.275|116.73|113.45|111.47|110.4|112.6|111.85|110.93|113.2|114.38|117.63|117.99|116|118.2|118|116.1|116.41|122.06|121.41|120.9|119.11|119.3|120.95|117.75|116.78|119.47|117.915|118.02|119|119.23|119.31|121.4|118.06|120.915||123.13|124.64|128.17|127.06|124.9074|124.3|123.62|124.06|123.5|123.5|123.88|123.77|132.01|156.69|159.2|161.25|159.42|159.09|158.55|156.0182|156.9|155|154.74|156.06|157.24|157.81|157.52|153.89|149.6775|154.78|145.01|149.57|149.98|141.71|138.25|138.43|135.81|136.22|137.21|138.34|136.73|131.63|135.45|139.84||142.34|141.39|139.9215|139.93|140.15
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|11.465|11.17|12.4724|13.46|13.11|13.32|13.11|11.1401|10.7|10.78|10.795||10.675|9.54|9.0212|8.82|8.78|8.675|8.26|7.74|7.02|6.62|6.43|5.445|6.17|6.49|7.14|8.35|8.545|8.13|7.07|6.44|6.485|6.305|6.65|6.73|6.6|6.965|7.17|8.49|8.26|8.35||8.72|8.97|9.24|9.0901|9.27|10.15|10.555|10.435|11.03|10.915|11.04|11.26|11.7804|11.685|12.6|13.19|12.55|13.12|12.73|12.11|11.95|10.7199|9.83|10.091|10.525|10.43|10.3|9.485|9.4|9.06|9.03|9|11.2|10.38|9.58|8.0206|8.4|8.515||8.91|9.19|9.4|9.16|8.83|8.9|9.5|9.825|9.42|9.5|9.66|9.66|10.38|10.28|9.61|8.7|9|9.77|10.03|9.7|10.67|11.375|11.43|11.92||12.87|13.44|13.98|13.98|13.22|13.76|13.53|13.92|14.37|15.41|15.66|15.52|15.31|15.83|16.01||15.77|15.91|15.71|15.28|16.059|16.44|15.81|17.17|17.35|17|17.11|17.56|17.92|15.9|16.56|17.27|17.45|17.695|22.1|22.14||22.27|22.83|23.93|24.47|24.23|26.02|25.83|25.84|22.5639|21.21|19.8|20.74|21.785|22.28|22.54|21.522|21.3748|21.38|18.8|18.31|17.86|17.77|17.7|17.66|18.61|18.35|19.41|18.4128|18.85|19|19.23|19.26|18.68|18.17|17.21|16.405|16.65|16.56|18.08|17.89|17.25|17.53|16.95|17.21|17.58|18.04|17.43|17.28|17.81|17.88|17.69|18.275|17.455|17.55|18.41|18.39|19.1925||19.13|19.0655|18.83|18.9|18.81|18.91|18.69|18.45|18.8|18.25|17.85|17.5|17.13|16.9|16.82|16.91|15.13|14.63|14.39|13.42|13.545|13.245|13.25|12.975|12.94|13.36|13.565|13.14|12.72|13|13.5901|13.83|14.1|13.19|12.82|13.4001|13.7|14.29|15.42|15.48|15.5|15.15|15.77|15.36||15.68|15.57|15.58|16.241|15.93
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.13|5.32|5.835|6.2723|6.71|6.1|6.24|6.42|6.35|6.2|6.19||5.73|5.51|5.22|4.79|4.94|4.81|5.24|5.52|5.1|4.69|4.6401|3.935|3.88|4.31|4.42|4.815|5.03|5.25|5.445|5.15|5.14|5.0307|5.145|5.3401|5.125|5.125|5.2|5.36|5.12|5.12||5.45|5.46|5.5006|5.57|5.7701|5.815|6.055|6.945|6.6|6.48|6.51|6.78|6.6|6.32|6.2544|6.43|6.53|6.58|6.58|6.5157|6.15|5.8272|5.49|5.56|5.99|6.2201|6.24|5.5|5.48|5.78|5.565|4.88|5.36|5.46|5.13|4.54|4.97|5.24||5.575|5.915|6.36|6.2783|6.05|6.11|6.4|6.34|6.135|6.16|5.88|5.93|6.335|6.41|5.89|5.425|5.6|6|6.055|5.665|6.46|6.805|6.86|7.1||7.345|7.62|8.09|7.9001|7.545|7.82|8.12|8.515|8.9|8.4801|8.58|8.266|8.12|8.48|8.94||9.07|9.0201|8.97|8.56|8.76|8.91|8.65|8.9|9.08|9.44|9.81|9.89|9.75|8.83|9.18|9.83|10.145|10.35|10.98|11.3246||11.44|11.74|11.74|12.86|13|14.61|14.1|14.06|12.83|12.2|12|12.17|11.99|11.92|12.45|12.24|11.63|10.82|10.22|9.71|9.75|10.22|10.2|10.1301|10.58|10.2|9.63|9.65|9.86|9.86|9.84|9.71|9.71|9.82|10.02|9.73|9.8|9.84|10.18|10.3|10.38|10.6199|11.08|11.18|11.36|11.2|11.05|10.75|11.6|11.325|11.13|11.2132|11.31|11.73|11.72|11.805|12.46||12.47|12.6|12.85|12.59|12.257|11.9611|11.93|12.42|12.05|11.79|11.38|11.34|11.7215|11.45|11.75|12.18|13.0601|12.53|11.2|13.22|13.37|13.56|13.6|13.97|14.73|14.5801|14.69|14.41|13.67|14.21|14.17|14.6601|14.9622|13.8|13.54|13.98|14.25|14.9|15.72|16.03|16.77|16.35|17.28|17.5||17.42|18.04|17.92|18.26|17.58
01621|24424|/equities/antares-pharma|R2000GROWTH|||||||||||||||||5.58|5.58|5.58|5.57|5.57|5.57|5.56|5.54|5.56|5.55|5.56|5.56|5.56|5.57|5.57|5.56|5.56|5.56|5.56|5.56|5.56|5.55|5.55|5.56|5.55|5.55||5.55|5.55|3.72|3.75|3.94|3.95|3.96|3.95|3.9336|4.015|4.04|4.05|4.06|4.01|4.02|3.985|3.92|3.92|3.88|3.91|3.8|3.7401|3.805|3.8|3.845|3.83|3.81|3.75|3.8285|3.71|3.66|3.47|3.43|3.44|3.43|3.24|3.36|3.39||3.49|3.57|3.605|3.67|3.565|3.57|3.59|3.58|3.51|3.41|3.3485|3.37|3.34|3.32|3.22|3.11|3.165|3.1824|3.265|3.22|3.27|3.35|3.42|3.43||3.48|3.495|3.495|3.4499|3.385|3.3499|3.36|3.4|3.48|3.53|3.54|3.54|3.51|3.51|3.505||3.5|3.44|3.34|3.205|3.18|3.235|3.16|3.16|3.14|3.21|3.25|3.32|3.24|3.12|3.11|3.18|3.18|3.15|3.2|3.27||3.37|3.38|3.4|3.39|3.37|3.43|3.49|3.53|3.61|3.745|3.77|3.77|3.8|3.63|3.6|3.72|3.69|3.66|3.54|3.5|3.47|3.525|3.65|3.69|3.66|3.6|3.53|3.4001|3.44|3.42|3.4|3.4|3.41|3.3601|3.4|3.33|3.5|3.55|3.59|3.63|3.61|3.67|3.76|3.77|3.73|3.7|3.64|3.63|3.62|3.55|3.61|3.6|3.66|3.72|3.8125|3.81|3.84||3.88|3.87|3.89|3.9|3.96|3.85|3.83|3.87|3.93|3.82|3.675|3.69|3.77|3.77|3.8697|3.88|3.91|3.88|3.98|4.06|4.07|4.17|4.24|4.37|4.4|4.4|4.43|4.38|4.33|4.32|4.23|4.32|4.39|4.19|4.07|4.13|4.0607|4.23|4.37|4.34|4.32|4.2|4.3314|4.4581||4.36|4.33|4.25|4.26|4.2
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|17.78|19.13|20.5|21.36|21.5|21.42|21.75|21.36|21.4995|21.39|21.85||21.95|21.85|21.87|21.6|21.72|21.56|21.4|21.47|21.24|20.32|17.75|17.29|17.77|17.945|17.9|18.66|18.38|18.62|19.18|19.59|19.97|20.65|20.71|21.39|21.66|21.86|22.13|22.47|21.995|21.69||21.82|21.28|20.95|20.33|20.02|17.61|17.73|18.02|17.59|17.325|17.31|17.46|17.77|17.43|17.375|17.32|17.61|17.91|17.66|17.53|17.64|17.29|17.543|17.42|17.5|17.38|17.01|16.51|16.42|16.74|16.57|16.59|16.83|16.78|16.8|16.03|17.58|18.41||18.81|19.06|19.37|19.3|18.85|18.95|18.64|18.66|18.5455|18.57|18.03|18.43|18.615|18.52|18.41|17.92|18.03|18.37|18.41|18.24|18.305|18.59|18.97|19.45||19.67|20.4|20.49|20|20.08|20.315|20.18|21.14|21.2065|20.98|21.25|21.36|21.37|21.4|20.86||21|20.68|20.7|20.31|20.22|20.15|19.4|19.25|19.36|18.8|18.232|18.73|18.83|19.27|19.42|19.14|18.88|18.35|18.28|18.25||18.77|18.9|19.26|19.01|19.28|19.29|18.86|20.14|20.77|19.8828|19.19|18.81|18.81|19.63|19.123|19.13|19.26|19.05|18.71|19.49|19.74|19.81|20.26|20.3768|20.4|20.2|19.6382|19.48|19.89|19.71|19.475|19.37|19.41|19.41|19.52|19.42|19.94|19.67|19.58|19.59|19.455|19.39|19.71|19.43|19.89|19.45|19.31|19.34|19.45|19.11|19.12|19.5|19.66|19.435|20.19|20.07|20.3||20.55|20.18|19.68|21.01|21.15|20.9|20.64|20.76|20.8|21|19.72|19.545|19.93|19.9064|19.74|20.34|20.15|20.52|20.27|21.36|22.61|22.29|22.11|22.6101|22.31|21.9458|22.18|21.61|21.92|22.06|21.74|21.35|21.705|21.06|20.91|21.26|20.91|20.76|20.42|20.72|20.29|19.61|20.06|20.9964||21.12|20.535|19.7|18.15|17.67
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|14.33|14.23|15.336|16.096|16.455|15.74|15.17|15.15|14.515|14.35|14.385||14.01|13.94|13.54|13.67|14.12|14.12|13.47|14.17|14.84|14.0401|14.25|13.135|13.05|13.85|13.5|14.64|15.59|15.68|16.23|16.21|16.59|15.92|16.68|16.935|17.9|17.605|18.15|17.55|17.17|16.92||17.62|17.71|17.44|17.59|19.24|19.34|18.83|19.09|18.21|16.83|16.6|16.33|16|15.53|15.62|15.9618|16.16|15.74|15.6402|15.955|15.7|15.18|15.27|15.17|16.1|16|15.4|14.975|15.26|15.16|15.5|15.83|15.81|15.845|16.11|15.23|15.76|15.575||16.02|16.86|17.05|17.29|16.85|17.33|17.76|18.55|18.24|18.07|17.84|18.16|17.75|18.98|18.6|17.66|18.38|19.54|20.04|19.385|19.71|20.53|20.97|21.9||22.13|23.24|23.62|25.175|24.2|25.9|27.225|28.17|28.83|26.85|27.04|26.62|26.11|27.06|27.59||27.58|26.29|26.23|25.06|24.85|25.29|25.88|26.985|26.88|27.33|27.87|28.465|26.88|26.57|27.51|27.565|28.01|27.36|28.56|28.43||30.16|31.175|33.73|33.72|32.4575|32.505|31.68|32.67|32.93|32.795|32.87|33.025|32.71|32.63|33.05|31.37|29.99|29.61|29.08|28.69|28.48|28.905|28.94|28|28.73|29.04|29.04|29.3|30.03|30.805|30.73|30.71|29.99|29.58|29.07|28.65|29.695|28.87|28.35|29.02|29.4|30.18|31.61|32.21|32.945|32|31.52|31.02|31.9901|31.35|30.89|31.14|31.17|31.15|31.2|31.2|31.62||31.935|32.62|31.155|30.93|30.9|30.145|27.66|30.75|30.83|30.35|28.72|28.75|29.49|29.02|29.14|30.1|29.88|31.02|31.45|31.07|31.8|34.67|32.8601|32.85|32.42|32.24|32.9|32.31|31.52|32.23|32.32|32.41|32.6|31.86|30.21|30.98|31.14|33.02|33.615|34.14|34.2|32.21|31.65|34.08||38.8|37.83|37.5475|38.81|38.65
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|75.29|77.425|79.66|80.62|81.4|81.91|82.7103|81.38|81.04|80.21|82.1||83.73|85.12|84.08|82.55|83|81.9|81.07|80.9|82.12|80.81|81.02|77.245|77.85|77.68|77.27|78.62|79.6|82.4|78.8473|82.7525|83.53|81.42|83.721|85.7922|83.96|83.59|90.33|89.99|88.92|88.435||88.44|87.485|85.94|88.63|88.96|86.1|84.2905|85.55|87.13|88.62|90.72|87.18|84|81.09|80.75|79.55|78.37|79.63|79.11|79.88|77.33|76.06|73.91|74.2|77.95|78.92|80.85|80.15|80.16|77.78|79.3|78.42|82.37|82.88|70.37|68.57|70|70.57||71.54|73.4|75.14|75.525|73.705|74.59|75.75|76.94|74.28|74.28|74.13|75.59|77.405|77.28|75.89|72|73.38|74.55|76|74.88|77.06|78.88|78|80.11||82.55|83.9761|84.64|86.16|82.68|85.58|87.025|88.52|90.92|92.07|92.34|93.14|92.65|91.3|92.9||91.17|90.02|88.36|85.43|86.81|86.25|88.22|89.49|90.18|90.64|91.285|91.67|90.82|85.81|83.78|84.5|85|86.29|88.56|90.92||99.585|99.86|98.6|100.06|101.85|101.24|98.545|102.415|102.37|104.03|104.66|102.6|101.31|101.1554|98.05|93.02|89.8461|93|87.195|83.96|80.61|81.09|81.22|79.58|78.16|77.37|76.9|75.421|76.98|76.17|75.46|73.2756|73.06|74.1534|74.35|73.23|75.1|76.91|76.11|79.66|81.91|82.47|82.88|82.31|84|83.35|82.64|81.72|84.98|85.02|84.79|85.72|86.04|84.98|87.91|88.039|88.77||89.62|90.57|88.73|89.33|89.5|89.22|88.53|88.84|87.69|87.54|85.3569|86.59|90.26|89.49|88.52|89.89|89.74|88.93|87.8|90.17|88.66|88.77|90.6571|88|84.56|83.23|82.8114|82.52|82.51|83.01|82.28|82.2|83.7|82.52|80.6441|82.78|80.97|82.4|84.5|83.835|84.58|83.21|84.83|86.13||87.84|87.325|86.81|86.0802|85.4321
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|28.26|28.44|31.18|32.36|32.66|32.49|33.25|33.475|33.67|33.85|33.85||34.12|32.985|31.54|30.65|32.04|31.69|31.7|31.68|32.72|31.79|32.565|30.55|30.8|32.54|32.42|32.16|33.63|33.32|32.7811|31.88|32.29|32.335|32.2|33.34|31.6|32.31|33.53|34.16|33.03|32.53||32.81|32.04|32.01|30.9|30.9|30.13|30.71|31.85|32.68|32.27|32.38|33.65|34.33|33.12|33.38|33.5|35.8551|37.16|36.73|37.37|36.82|35.83|35.43|34.595|37.8|37.305|37.74|36.5|37.04|37.9949|38.74|39.17|38.2|37.99|36.59|33.94|35.13|36.06||37.32|37.84|38.66|39.12|38.35|38.2684|38.51|40.1|38.92|38.81|38.77|41.67|41.3|40.31|40.78|39.18|39.43|39.96|40.95|39.52|40.54|41.39|43.21|44.875||47.89|46.1906|42.195|41.085|39.1491|39.71|41.49|42.86|43.18|42.91|44.3|44.4736|44.62|44.01|43.4||43.23|41.62|41.04|39.88|41.78|43.0505|43.2|42.86|43.612|43.83|43.76|43.91|43.835|42.48|41.54|39.865|39.83|39.83|41.19|41.55||43.52|42.24|42.63|43.42|43.3|42.93|42.04|42.08|41.81|41.59|41.29|42.18|41.65|41.89|41.32|40.58|40.35|40.08|39.98|40.08|40.02|40.24|40.84|40.79|40.585|40.08|39.87|39.3|39.88|39.09|38.61|38.34|38.36|38.87|39.2|38.19|38.431|38.3901|38.5|38.81|40.1|40.0743|40.77|40.545|40.87|40.82|39.97|40.27|41.85|41.01|40.431|40.64|40.631|41.5|41.14|41.55|42.89||42.66|43.33|42.96|42.57|42.91|42.66|42.44|42.28|41.5|40.735|40.69|40.655|41|40.86|43.225|43.07|43.03|41.95|41.63|41.53|41.735|41.54|41.505|42|42.36|42.03|41.62|40.88|40.27|40.81|40.8454|39.9|40.35|39.245|38.29|38.852|38.85|39|38.5|39.2|39.47|38.54|40.0432|39.76||41.2475|40.59|40.29|40.525|39.86
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|8.99|9.025|9.49|10.11|9.75|10.02|13.56|13.43|11.19|11.46|11.51||14.73|12.76|12.05|14.001|13.774|13.625|12.34|13.3|12.94|12.485|12.52|11.44|11.98|11.93|11.875|12.6|14.93|14.435|14.81|14.39|14.195|14.025|15.58|15.16|15.77|15.3|15.165|15.35|15.8902|17||18.9|19.805|19.98|19.97|21.16|20.8|20.51|20.98|19.88|19.95|20.39|21.47|21.04|19.83|18.92|17.98|18.315|17.86|17.94|18.45|17.35|16.72|17.02|16.6501|19.45|18.42|17.13|16.77|16.02|15.89|16.14|17.09|15.84|15.62|15.52|14.42|14.75|14.86||15.3|15.53|16.39|15.58|15.62|15.99|15.76|15.02|14.84|15|14.49|14.78|15.38|15.45|15|14.645|15.67|16.415|16.41|16.09|16.48|16.965|16.97|17.19||16.53|16.97|17.45|17.63|17.53|18.2402|18.97|22.7|22.72|23.02|23.015|23.1|22.97|22.91|22.93||22.735|22.74|22.56|22.11|22.27|22.62|22.375|22.45|22.64|23.12|22.77|23.44|22.67|22.375|21.345|19.73|19.95|20.19|22.1|22.09||23.86|23.45|23.805|24.07|23.47|23.34|23.32|23.44|22.35|23.49|23.97|23.91|24.26|24.019|24.515|23.82|23.52|23.495|23.3|23.4|23.21|24.28|23.67|22.63|23|23.02|23.18|23.43|23.52|22.585|22.89|23.69|25.38|26.2|28.5|28.05|28.59|28.6801|29.08|29.69|29.685|28.66|28.64|28.3901|28.45|27.845|26.64|26.55|28.24|27.71|26.84|27.92|28.32|29.31|28.25|27.91|27.71||27.7|29.28|29.94|29.78|29.66|29.74|29.77|30.5901|30.53|27.915|28.11|25.01|32.3|32.7001|33.34|33.52|33.75|33.71|34.49|34.52|35.93|35.63|33.61|33.2|34.35|33.25|34.48|33.65|32.95|34.3|33.91|33.93|35.03|34.33|33.19|32|30.74|30.44|33.15|31.85|31.94|31.45|31.25|31.6||32|32.92|32.84|32.57|33.48
01627|20978|/equities/alexanders-inc|R2000GROWTH|216.5|220.99|229.239|232.67|234.85|235.32|234.76|239|241.9589|242.15|241.04||245.91|243.93|236.18|229.9018|233.58|227.34|228.74|232.18|236.57|234.01|232.42|229.1675|229.42|231.1987|238.01|240.13|245.835|246.11|241.49|242.005|248.17|253.35|252.38|258.25|258.7|260|262|265|261.02|259.64||260.75|259.5188|255|255.25|254.03|255.01|254.9626|254.43|254.7666|257.07|254.54|256.935|253.62|251|250.03|249|249.04|250|249.6101|249.5|249.1501|247.15|248.5|246.97|250.01|250.8|251.48|247.5|246.715|249.02|252|252|250.05|253.19|254.03|250|254.29|257.355||258.28|258.245|256|256.85|252.63|255.32|257.27|259.8|257.47|255.24|258.55|260.795|261.11|262|263|258.66|262.12|261.45|253.36|251.6|253.85|255.22|256.87|256.14||260.5|259.99|261.2101|264.005|264.67|270.27|271.5|267.9892|269|261.9|260.3|258.84|254.75|254.75|254.505||256.65|250|253|246.149|249.43|250.8388|249.01|247.8|253.11|257.62|258.42|262|262.79|259.5|256.1192|256.05|255.45|254|257.08|255.14||268.16|269.32|266|261.185|261.06|260.68|270|267.645|270.34|270.7|273|273|275|271.93|274.12|275.6|275|273.145|278.78|281.07|280.81|284.75|281.05|281|279.25|278.23|276|276.66|277.48|275.34|274.495|270|269.62|269.92|269.665|265|265|263.77|259.88|260.01|261.16|261.15|262.49|262|258.03|257.19|255.5|253|255|253.01|253.31|253.33|253.5|253|258.64|259.94|256.72||255.035|263|268.37|266.3|265|266.21|262.52|264.6|265.98|265.99|264.3|262.73|264.62|266.05|266.5077|268.49|268.5|269.9|268|267.41|272.7749|268.54|266|271.19|276.29|277.69|279.58|279.44|279.1|276.52|268.24|271.88|271.35|260.38|253|266.48|266.5462|265.21|265.59|269.48|265.2|263.05|266|268.25||273.07|268.53|262.85|265.91|265.19
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|4.745|4.71|5|5.75|5.95|5.03|4.84|4.68|4.325|4.58|4.78||4.57|4.7|4.89|4.84|5.095|4.84|4.9345|5.02|5.37|5.115|5.505|5.68|5.7|6.01|5.45|5.98|6.44|6.47|7.03|7.06|7.02|7.15|7.59|7.98|8.805|8.62|8.91|9.61|9.91|9.75||9.5|10|10.17|11.18|12.46|13.2|13|13.55|13.38|12.87|12.76|12.82|13.21|13.22|14.24|13.5|13.01|12.06|11.955|11.65|11.74|11.35|11.86|12.28|13.73|14.395|14.08|14.3|15.085|15.18|15.835|16.53|16.67|16.795|16.3|15.59|16.19|15.97||16.24|16.07|17.41|18.04|17.89|18.655|18.815|18.61|17.53|17.135|17.09|16.73|16.74|17.02|16.27|15.22|15.8|16.8|17.32|16.85|17.515|17.72|18.39|18.695||18.84|19.72|21.47|21.16|20.06|21.31|22.27|22.67|23.29|24.34|24.69|25.9|24.48|24.83|24.43||23.78|23.24|25.9|24.115|24.05|24.035|23.37|24.24|24.55|24.95|24.608|24.91|24.77|23.53|24.49|24.42|25.04|24.79|25.215|21.84||27.11|26.6|27.67|29.365|29.3|34.0378|33.78|34.63|33.2541|32.36|29.51|28.2|27.76|27.84|26.52|27.01|26.735|25.4|26.15|25.95|25.52|26.03|25.41|25.25|26.27|26.04|26.1882|25.81|26.765|27.27|27.24|27|27.13|27.08|28.59|28.68|28.2|29.61|29.6005|31.5|31.12|31.53|31|32.1325|31.33|30.64|33.54|33.77|37.9846|37.8453|39.18|39.02|36.46|37.65|35.6072|34.31|34.88||35.79|38.46|35.74|37.57|38.16|38.86|38.89|39.24|38.8367|37.5|36.15|37.66|40.03|38.75|37.65|38.04|37.01|35.76|35.75|32.81|35.72|32.34|30.01|27.6001|30.81|30.7|31.93|32.36|30.83|31.31|32.01|31.75|30.97|29.78|29.48|28.58|28.41|27.575|28.8|29.29|28.31|27.5|26.5737|27.33||28.385|27.94|27.7|28.12|30.21
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.155|2.97|3.275|3.17|3.27|3.46|3.565|3.38||3.75|3.58|3.39|3.35|3.58|3.62|3.77|3.87|3.895|4.03|4|4.14|4.2|3.97|3.905|4.005|4.09|4.16|4.03|4.15|4.13|4.43|4.42|4.32|4.37|4.36|4.36|4.385|4.43|4.395|4.25|4.47|4.55|4.49|4.37|4.4|4.55|4.59|4.555|4.5|4.42|4.48|4.16|3.96|3.98|3.8633|3.71|3.6|3.77|3.82|3.79|3.68|3.67|3.6|3.56|3.59|3.63||3.61|3.68|3.515|3.56|3.56|3.52|3.42|3.4|3.38|3.24|3.04|3.06|3.22|3.27|3.29|3.42|3.42|3.42|3.46|3.3832|3.46|3.44|3.36|3.56|3.64|3.77|3.93|3.84|3.8|3.77|3.68|3.72|3.695|3.48|3.45|3.66|3.81|3.86|4.18|4.23|4.105|3.965|4.02|4.15|4.33|4.33|4.33|4.21|4.23|4.36
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|3.01|3.1172|3.484|3.53|3.73|3.28|3.21|3|2.9701|3|3.64||3.185|3.03|2.95|2.57|2.09|2.16|2.53|2.8|3.03|3.19|3.54|3.44|3.76|3.89|3.655|2.77|3.19|3.48|3.51|3.33|3.3285|3.81|4.265|4.3|4.15|4.11|4.25|4.04|4.15|4.2||4.31|4.56|4.47|4.59|4.69|4.89|5.145|5.56|5.67|5.7|5.48|5.58|5.63|5.45|5.37|5.33|5.07|4.98|5.09|4.71|4.4|4.25|4.4201|4.585|5.56|6.24|6.41|6.29|5.93|5.53|5.465|5.57|5.33|5.0866|4.65|4.3201|6.01|6.42||6.335|6.51|7.34|8|8.01|8.55|9.41|9.04|8.63|8.93|8.9|9.31|9.38|9.56|10.39|9.95|10.46|11.02|12.18|12.49|13.03|13.645|13.95|14.15||14.365|14.76|15.45|14.985|14.0328|13.63|13.84|14.84|15.2|15.03|14.16|13.93|13.6|13.74|13.83||14.2106|14.47|15.01|15.01|14.235|13.89|13.39|11.6|10.7|10.39|10.25|10.71|10.75|10.05|10.22|10.29|10.66|11.15|11.07|11.44||11.87|11.43|11.4|12.28|13|12.26|12.29|13.43|13.36|13.4301|13.395|13.28|13.49|13.64|29.11|27.33|27.5|27.24|26.625|26.38|26.3|26.93|26.73|26.47|26.76|26.4982|25.73|25.03|25.38|25.01|24.83|24.11|24.15|23.49|23.56|23.13|23.35|23.4001|25.5|26.19|28.07|28.91|29.29|29.13|30.57|30.13|29.64|29.03|28.86|28.47|27.01|28.67|28.815|28.67|28.495|29.17|29.87||30.74|31.16|30.77|30.78|31.57|31.12|31.23|30.9|31.73|32.99|31.675|32.21|32.32|32.13|33.36|34.93|35.57|35.62|35|36.1|36.86|37.14|39.25|41.79|42.44|42.01|42.49|40.86|39.74|40.72|42|42.87|43.84|43.27|44.145|46.43|45.72|46.5|47.21|47.395|48.1|47.34|47.15|46.69||44.57|48.28|49.38|50.7|51.13
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|41.81|41.72|44.1|45.78|45.51|45.82|44.3|43.19|42|40.52|40.585||41.69|40.52|38.99|38.35|38.68|37.425|37.48|39.01|38.14|37.09|38.36|36.86|36.97|37.86|41.2811|41.63|42|40.82|38.47|37.69|37.57|38.2|38.11|38.57|38.89|40.02|39.97|40.52|39.25|38.35||38.92|39.66|39.46|38.8|39.09|39.56|40.71|42.22|44|42.64|42.92|45.51|46.23|44.61|44.9776|45.54|46.62|47.75|47.89|48.29|48.21|47.4|45|45.02|46.52|46.8916|48.74|46.87|46.76|46.85|48.18|47.08|45.12|47.845|46.93|44.48|45.44|48.74||50.84|51.395|51.67|49.95|48.99|49.66|50.74|52.35|50.73|50.85|50.225|51.78|53.88|53.54|52.4|51.48|52.92|55.42|55.905|54.71|56.04|57.28|58.3|59.95||61.22|62.95|62.93|62.4075|62.08|63.25|65.17|65.97|66.72|65.45|66.36|66.75|67.46|66.6|66.17||66.61|64.59|65.26|62.28|64.4|67.82|67.19|69.66|70.84|72.1|72.48|70.665|71.8|69.055|68.44|68.88|69.22|67.57|71.48|71.54||78|76.4|75.38|72.0092|72.62|73.35|73.03|73.21|75.21|74.25|74.215|75.3701|74.92|74.4|72.715|68.11|66.98|65.26|64.0526|63.57|60.28|71.5|71.76|72.36|73|71.57|71.33|71.69|73.96|74.34|71.84|72.37|71.97|71.17|70.28|68.72|68.655|69.23|68.73|68.35|66.9|66.31|66.17|65.7601|66.9|66.11|65.14|65.98|67.29|68|66.67|67.1|68.94|68.59|69.78|70.07|71.64||73.63|74.63|73.06|73.37|75.1601|73.36|73.06|73.13|71.97|71.7|69.9|69.565|70.03|69.7773|71.73|71.51|71.99|71.34|70.36|70.55|71.14|70.19|69.67|68.4987|73.13|73.94|72.85|70.94|70.87|71.76|71.44|71.28|72.85|70.99|68.82|71.435|71.24|72.24|74.18|74.78|74|73.345|75.1|74.66||75.91|76.22|75.08|75.325|75.63
01632|16120|/equities/forrester-research|R2000GROWTH|44.2|44.77|47.39|48.29|49.25|50.1|50.23|51.02|51.69|51.65|51.18||51.49|50.76|50.26|49.44|49.19|48.255|48.57|48.71|50.83|49.87|50.1|49.55|50.48|50.29|50.96|52.07|52.22|54.02|54.61|54.45|55.55|56.04|55.35|56.53|56.54|57.285|58.32|57.2|55.69|55.29||55.28|55.07|54.8787|54.645|56.06|57.13|57.28|57.74|57.08|56.17|56.23|56.19|54.45|53.84|53.78|52.21|51.91|52.7|53.27|52.57|52.38|51.86|51.78|50.49|50.15|51|51.3|51.15|52.36|51.65|52.095|50.73|50.12|51.04|49.76|49.31|50.52|51.105||52|51.6|51.58|52.33|51.44|51.02|52.09|53.53|53.09|52.97|52.825|53.265|54.23|54.18|53.08|52.7682|53.75|54.25|55.19|54.34|53.97|54.41|54.43|54.67||55.906|56.13|55.99|55.13|55.73|56.75|57.788|58.62|58.84|58.58|58.035|59.34|59.66|58.83|58.3||58.63|56.1401|57.63|56.29|57.515|57.5|56.6|55.85|56.26|55.92|56.61|57.06|57.11|56.59|55.77|55.41|55.37|56.3|57.53|57.64||59.7|59.65|58.21|57.52|57.27|57.34|58.12|57.76|57.52|59.05|57.7|57.82|58.1|54.91|54.235|53.06|52.71|52.66|51.78|52.035|51.61|51.1|51.1|51.25|50.97|50.745|50.84|51.08|50.55|49.995|49.49|49.8678|50.15|50.29|49.37|48.27|47.41|48.45|49|49.05|50.14|50|48.56|49.46|48.755|47.41|47.57|46.11|46.58|46.48|46.115|46.04|46.05|47.23|47.37|47.3|47.78||48.22|47.7|47.25|47.55|47.69|46.2|45.53|46.08|45.86|44.11|45.095|44.79|45.21|45.1|44.22|44.4|47.1|46.15|45.96|45.57|45.36|44.9|44.58|44.59|45.22|46.47|44.95|44.48|45.89|46.675|45.58|45.84|45.67|45.52|44.93|45.51|45.14|45.17|44.86|45.63|46.06|46.17|45.36|44.8||45.38|45.1585|45.7265|44.7379|44.24
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|35.49|35.05|37.2597|39.2|40.76|41.121|42.43|42.3429|42.96|42.675|43.85||43|38.35|37.02|36.89|39.07|38.5022|39.01|39.29|39.57|38.01|37.45|31.65|32.51|34.75|35.025|35.5|43.78|43.51|44|42.63|42.64|42.15|41.2146|41.7|41.58|43.14|44.1|45.8|45.1|44.21||44.75|44.26|44.252|43.3541|44.85|45.43|45.95|48.75|52.26|51.5101|54.31|62.76|63.37|62.38|62.81|60.8401|60.2471|57.63|55.5|55.35|52.43|49.62|45.02|44.52|48.14|46.92|48.1|44.27|45.02|46.07|51.55|51.41|50|52.12|51.54|46.39|49.94|48.82||51.8|53.1501|56.15|53.27|51.2601|50.5706|53.9|52.09|45.97|46.35|43.63|44.33|45.6755|44.0701|41.15|38.1|40.11|42.57|40.54|39.0849|42.7201|44.42|46.26|45.7949||48.254|49.311|50.58|49.42|48.74|53.24|53.22|53.34|55.56|60.7535|60.31|59.88|58.78|58.03|56.0266||53.95|51.62|50.3|47.01|48.85|49.33|48.13|46.8|48.155|52.22|52.76|52.7|49.52|46.02|48.96|49.9|50.17|45.63|44.21|42.6||42.6|44.0183|45.6|43.64|43.51|44.2|43.18|43.59|45.14|42.1119|41.561|42.36|41.1502|39|37.251|35.71|36.66|35.05|33.63|32.905|32.3|32.3501|31.79|31.72|31.7119|31.325|31.56|30.7749|31.75|30.84|29.76|30.2001|31.24|31.3001|31.765|30.59|30.4723|30.49|31.08|30.9176|30.9|31.41|31.86|30.2128|28.8|27.9238|27.1|27.14|28.33|27.92|27.68|28.27|27.97|28.5617|28.22|27.8401|28.84||28.5|28.685|28.55|28.23|28.2304|27.4|27.001|26.835|26.28|25.61|25.09|24.7|24.89|24.32|25.55|26.51|26.11|25.85|25.91|26.1|25.75|25.43|25.5|25.11|25.92|25.06|25.27|24.42|23.66|24.48|24.9201|25.09|25.62|24.47|24.01|25.26|26.4|27.71|27.85|28.51|28.26|26.89|28.57|28.6||29.42|29.58|30.01|30.18|28.9
01634|41007|/equities/national-research-corporation|R2000GROWTH|34.37|35.3159|34.5031|35.1|34.56|34.91|36.21|35.67|34.85|35.34|34.4021||33.4775|32.61|32.45|32|32.525|31.67|31.77|32.28|33.2656|32.92|32.6416|32.03|32.4479|32.3119|32.1561|31.32|30.93|32.01|33.51|34.08|34.0101|34.48|35.02|35.79|36.59|37.17|38.13|39.63|39.31|38.66||38.86|39.24|39.6001|39.22|39.44|40.03|39.81|40.12|39.74|39.43|38.72|38.774|38.6|38.12|38.15|38.025|38.6|39.5|39.12|38.43|37.94|36.994|36.4969|36.4895|36.79|37.545|37.88|36.42|36.29|36.83|38.14|39.105|38.98|38.72|40.53|38.86|39.24|38.65||38.89|39.53|39.47|38.33|37.72|36.99|36.3|38.85|39.55|39.44|39.25|38.785|39.41|38.9|39.4|38.51|37.825|37.41|38.5006|38.54|37.47|37.52|36.9449|36.77||37.6|38.409|38.64|39.76|40.27|40.75|41.29|41.535|41.59|41.59|41.26|41.67|41.96|42.16|41.605||40.63|39.815|39.67|40.085|41.54|41.85|41.5775|41.56|42.015|41.72|41.43|41.52|42.8|42.55|41.68|41.62|40.77|39.27|40.63|41.15||41.88|40.805|41.72|42.42|43.065|44.75|45.82|46.2|47.515|48.1675|48.35|47.155|48.1042|47.66|47.37|46.88|44.7575|43.63|42.8601|42.85|42.75|43.51|43|43.08|43.45|43.25|42.61|42.55|42.88|42.93|43.195|43.85|42.48|42.1344|41.81|41.5|42.415|41.64|41.185|42.17|42.84|43.34|44.34|44.74|45.5|45.86|46.3|45.82|46.72|47.3|46.39|47.06|48.07|48.3347|49.69|50.3301|51.1||53.05|53.4601|53.28|53.64|53.78|52.82|52|52.5|52.87|53.65|52.56|51.18|51.97|52.26|52.09|52|51.74|52.44|52.915|52.89|52.517|52.5|52.44|53.02|52.12|52.23|51.595|50.94|51.77|51.32|50.5801|50.67|50.61|49.41|49.5964|49.81|49.25|48.79|48.16|47.62|47.42|46.74|46.6392|46.585||46.56|45.9|45.75|46.09|46.1031
01635|16540|/equities/liquidity-service|R2000GROWTH|13.21|13.05|13.39|13.865|13.74|13.58|13.5|13.52|13.59|13.31|13.49||13.43|13.68|13.01|13.01|13.29|12.91|12.82|12.93|13.5|12.56|12.35|11.39|11.58|12.5|12.01|12.61|14.03|14.1343|14.58|14.36|14.3|14.76|14.87|15.04|15.779|16.235|17.02|17.93|18.1738|17.875||17.87|17.86|17.8|17.4|17.05|16.615|16.45|17.02|17.41|17.24|17.035|18.01|18.75|18.15|18.29|18.24|18.06|17.72|17.58|18.1|17.71|16.84|16.43|15.94|16.25|16.54|17.05|16.41|16.72|16.78|16.81|16.82|16.77|16.77|16.67|15.59|15.85|15.41||16.02|16.06|16.03|16.62|16.11|16.25|15.815|16.18|15.29|15.365|14.64|16.3|17.97|18.6206|18.25|17.3|17.65|17.435|17.545|16.21|16.85|17.36|18.3|19.35||20.25|21|21|21.1|20.28|20.87|20.5|21.07|21.72|21.7|21.81|21.3|20.97|21.11|21.37||21.26|21.255|20.93|20.28|20.33|20.9|20.2788|19.1|19.13|19.48|20.86|21.88|21.05|20.23|20.15|21.11|21.605|21.835|24.27|24.43||25.0101|25.59|26.78|25.69|26.02|24.6173|24.86|25.41|24.07|24|23.53|22.92|23.02|22.9701|22.12|21.02|21.3|21.43|21.26|20.42|20.29|20.89|20.475|20.49|20.3786|20.8|20.66|19.9501|20.44|20.26|19.78|20.01|20.18|20.81|20.77|20.38|21.495|20.91|21.33|21.47|22.94|23.87|24.28|23.14|23.35|22.8635|22.65|23.24|23.05|23.3|23.11|23.04|23.91|24.15|23.56|23.35|24.5||24.91|25.2|24.52|24.17|24.49|23.4|22.57|23.05|23.28|23.04|22.13|22.07|22.2|22.42|22.6101|23.29|23.34|22.95|21.96|21.93|20.03|18.22|19.62|18.67|18.97|19.725|19.43|19.21|18.67|20.29|20.16|20.63|20.44|19.92|19.55|20.57|20.77|21.2|23.35|22.83|21.82|21.03|21.66|22.07||22.91|22.95|22.32|21.35|21.049
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|13.26|13.51|14.1421|14.61|14.89|14.31|14.57|14.6|14.42|14.19|14.29||14.29|14.27|13.45|13.12|13.52|13.5|13.26|13.44|13.11|12.54|13.02|12.63|12.83|12.65|12.715|13.72|15.06|15.56|15.31|14.91|15.07|15.08|15.36|16.02|16.12|16.52|16.8455|18.39|18.84|18.52||18.9601|19.23|19.12|18.86|19.33|20.15|20.371|21.065|20.646|20.17|20.18|20.34|20.09|20.36|20.6|20.201|19.461|19.55|19.361|19.06|18.04|17.755|18.05|17.7634|18.695|19.31|19.17|20.225|20.06|18.8601|18.69|18.94|19.99|19.23|17.8007|14.93|15.01|16.16||16.46|16.945|16.93|17.02|16.87|16.79|16.81|17.17|16.62|16.47|16.089|16.265|16.58|16.57|16.29|15.71|16.07|16.66|16.58|16.305|16.95|16.91|16.64|16.58||16.552|17.035|16.78|18.02|17.92|18.41|18.41|18.9|19.57|19.31|19.31|19.17|19.215|19.54|19.54||19.62|19.49|19.125|18.86|18.9|19.1|18.83|19.28|19.1989|19.3735|19.92|20.26|20.26|20.12|19.92|20.06|19.84|19.4|19.7|19.34||20.08|19.9|19.87|20|20.5|21.03|21.32|21.65|21.72|21.48|21.59|22.01|22.1668|21.77|21.21|22.4|22.27|21.52|21.12|21.42|21.46|22.18|21.87|22.45|22.46|22.56|22.13|21.93|22.445|22.37|21.8463|22.12|22.2101|22.06|22.04|21.6|21.83|21.85|22.06|22.24|22.47|22.34|22.93|22.74|22.649|22.35|22.12|21.95|22.32|22.43|21.92|22.03|22.42|22.66|23.35|23.61|24.03||23.895|24.24|24.5|24.665|24.4468|24.03|23.52|23.05|22.62|22.03|21.25|21.22|21.83|21.75|21.7549|21.68|24.77|24.567|24.42|24.45|24.605|24.095|23.17|25.9|26.99|27.03|27.3|27.13|26.49|27.08|26.44|26.42|26.3|25.42|24.94|25.721|25.86|26.28|27.06|27.35|27.7|26.94|27.92|27.54||27.551|28.1|28.3|27.6101|26.82
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|17.57|17.7|19.11|19.81|19.99|17.84|17.3|17.1|16.98|16.58|16.31||16.14|15.69|15.57|15.11|15.29|15.37|14.98|15.33|15.35|15.15|14.77|13.97|13.86|12.912|13.33|13.72|14.05|15.46|14.94|14.17|14.61|14.54|14.2|14.42|13.82|14.835|15.11|15.37|15.38|14.44||14.505|14.16|13.94|13.85|13.57|13.135|12.98|13.18|13.21|13.05|12.56|12.75|11.99|11.81|12.13|11.9|11.91|11.88|12.11|11.821|11.78|11.66|11.72|12.1|12.8|13.19|12.54|12.2549|11.97|11.72|11.84|12.36|12.04|13.21|13.08|13.1501|14.52|14.59||14.6|14.59|14.65|14.36|14.26|14.28|14.15|14.1|13.99|14.34|14.27|14.12|14.49|13.84|13.31|12.8584|13.32|13.32|14|13.99|14.63|15.77|16.49|17.145||17.05|17.15|17.14|17.32|16.93|17.17|16.74|16.69|17.11|16.63|15.68|15.86|15.35|15.32|14.365||14.87|14.58|14.5|12.95|12.97|13.3|12.93|13.25|13.36|13.53|13.7|14.39|14.44|13.55|13.25|12.67|13.03|13.05|13.04|12.6782||13.51|13.41|13.01|13.05|14.14|14.75|15.3|15.62|15.12|15.36|15.59|15.8|16|15.02|15|14.92|15.19|15.74|15.44|15.45|15.6|16.29|16.46|15.98|16.27|16.03|16.21|16.2|16.16|15.95|14.99|15.05|15.28|15.13|14.91|14.735|15.59|16|15.62|15.32|15.5|16.11|15.8|15.17|15.13|14.67|14.19|14.04|14.82|14.95|15.18|15.09|15.081|14.6|14.68|15.01|14.94||15.095|15.81|15.7|15.98|16.17|15.78|15.455|15.7|15.12|14.7|13.4|13.73|14.36|14.49|14.84|15.56|15.55|15.39|15.34|14.92|15.14|13.71|14.37|16.1|16.11|16.12|15.65|15.24|15.32|14.73|14.49|14.59|14.16|13.38|13.34|14.12|14.72|15.18|15.76|16.36|15.82|15.31|15.45|15.71||16.49|16.73|16|15.77|15.71
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|29.73|30|32.87|34.49|35.32|35.63|35.545|36.275|37.69|37.435|38.105||38.42|38.03|38.42|37.58|39.46|39.74|39.27|39.32|36.5|34.78|33.965|31.545|31.63|31.41|31.1|31.69|32.08|33.05|32.175|32.46|32.47|32.05|32.61|33.99|34.445|35.18|36.32|36.82|38.05|37.27||37.87|38.3988|38.055|37.355|37.29|36.74|37.92|39.13|40.01|40.18|40.53|42.06|41.44|40.9|41.25|40.23|39.49|38.54|38.5688|39.49|38.95|38.45|37.01|38.01|38.45|37.15|38.83|38.82|39.8|41.26|40.995|41.175|39.87|39.98|39.863|38.24|38.32|37.32||37.1|36.5895|34.68|42.55|42.25|42.67|41.6949|41.632|40.02|38.75|38.77|40.21|40.86|41.76|39.775|38.06|38.14|38.1|36.34|34.165|35.62|38.79|39.22|40.28||40.62|41.2106|40.6415|40.91|39.8|37.84|37.68|38.13|37.45|34.67|34.365|34.45|34.02|34.82|34.9||34.56|34.47|33.69|32.96|33.37|33.89|33.5|35.3|36.965|38.4699|38.6|39.88|40|38.55|36.67|35.34|35.35|37.25|37.54|38.02||40.735|41.72|42.69|42.49|44|45.02|46.67|46.7|46.16|46.486|46.99|47.48|47.87|47.8465|42.42|40.88|40.54|39.8701|39.47|39.73|39.78|41.3|41.82|43.14|44.43|44.8764|44.495|43.8|45.13|46.29|45.08|44.75|45.13|45.75|45.57|44.51|44.77|46.13|46.32|46.11|46.9325|47.24|46.96|46.12|45.86|45.72|45.13|45.83|46.64|46.57|46.45|45.6|45.48|45.182|43.615|43.26|44.34||45.31|46.72|46.5|47.36|46.51|46.41|45.72|47.16|48.29|47.71|47.1|46.87|48.92|49.09|49.955|51.1|51.94|53.37|52|51.02|49.84|47.86|47.09|47.13|49.57|49.38|51.62|51.73|52.26|52.66|51.64|52.81|54.8|52.75|52.69|54.6|54.67|57.17|58.8|59.53|59.55|57.28|59.74|61.72||65.0032|65.77|66.0042|66.23|64.54
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|6.44|6.63|7.39|7.93|8.7|8.47|8.51|8.73|8.26|8.23|8.29||8.06|7.445|6.8|7.03|7.57|7.1713|7.38|7.61|8.224|8.28|7.7|6.86|6.84|7.37|7.7|8.3701|8.54|8.12|8.15|7.08|7.19|7.71|7.95|7.975|8.29|8.6001|9.1|9.75|10.58|10.52||11.43|11.96|11.82|11.82|12.15|12.27|12.83|14.97|15.89|15.02|14.91|14.95|13.7|13.13|13.19|14.13|14.43|14.19|13.86|13.98|12.62|12.18|11.72|11.52|12.32|12.73|12.58|11.7|11.77|12.09|12.99|13.16|13.2|14.41|12.76|11.18|11.83|12.415||12.71|14.085|15.1|15.74|15.26|16.26|16.46|16.97|15.92|15.575|14.85|14.97|16.7201|14.99|14.11|12.9|13.215|13.94|14.32|14.2|14.84|15.88|15.2|15.4||18.425|18.34|20.43|18.71|17.5|18.55|18.485|19.735|20.8901|22.053|22.34|21.82|20.46|21.6|23.1201||22.57|22.88|23.15|21.56|21.25|22.13|21.94|23.79|23.91|23.6|24.77|23.84|22.79|20.06|19.92|20.29|21.018|20.79|21.245|22.1||21.75|22.5|22.73|24.97|25.14|28.06|29.76|29.92|28.93|29.21|32.01|33.9|34.84|34.15|33.07|35.51|36.11|36.69|35.73|34.14|32.95|33.07|32.815|32.9535|34.17|34.555|32.7|31.66|32.01|30.52|33.27|31.83|31.5|31.83|31.96|30.735|31.14|32.12|32.86|33.41|33.12|33.49|34.73|35.01|36.45|34.89|36.03|35.24|35.67|35.1|39.28|38.18|37.42|41.2|41.58|41.08|43.78||42.79|39.61|38.75|37.88|36.54|35.55|35.82|34.5|34.1414|32.74|29.9501|29.16|28.36|29.51|30.18|29|28.96|28.67|30.46|30.1709|30.7|31.14|30.55|30.4|30.5|31.39|32|31.15|30.04|32.01|31.66|33.2501|32.64|30.39|29.25|27.8409|27.31|28.4|31.06|31.38|31.41|28.33|28.71|28.83||29.9986|29.95|31.87|33.28|33.62
01640|1088201|/equities/arlo-technologies|R2000GROWTH|6.17|6.35|6.83|7.12|7.24|7.21|7.28|7.23|7.12|7.06|7.0128||7.06|6.87|6.48|6.41|6.57|6.5|6.74|6.835|7|6.55|6.6|6.12|6.55|6.57|6.74|6.84|7.23|7.62|7.775|7.61|7.71|7.39|7.48|7.52|7.63|7.7|7.775|8.26|8.42|8.31||8.44|8.22|8.28|8.17|8.34|8.37|8.22|8.725|8.81|8.64|8.6873|8.77|8.7|8.51|8.5|8.69|8.89|9.06|9.02|9.36|9.4|9.22|8.97|9.09|9.6925|10.08|10.27|10.03|10.24|10.5849|11.03|9.835|8.57|8.82|8.555|7.7903|8.26|8.43||8.65|8.925|9.11|8.84|8.46|8.475|8.52|8.84|8.42|8.47|8.2332|8.08|8.305|8.41|8.22|7.6|7.555|7.95|7.92|7.49|8.16|8.6|8.96|9.17||9.56|9.68|9.67|9.42|9.34|9.73|10.08|10.14|10.36|10.31|10.41|10.21|10.1|10.06|10.22||10.01|10.06|9.75|9.1|8.75|8.8111|8.46|8.52|8.74|8.97|8.85|8.44|8.33|7.7|7.72|7.435|7.5|7.657|7.865|7.81||8.04|7.96|7.815|7.82|7.83|8.03|7.59|7.53|7.62|7.63|7.25|6.74|6.83|6.79|6.71|6.57|6.55|6.86|6.8|6.61|6.61|6.63|6.42|6.42|6.55|6.55|6.441|6.48|6.46|6.34|6.22|6.32|6.4|6.42|6.33|6.14|6.22|6.25|6.3|6.26|6.255|6.35|6.46|6.42|6.31|6.3|6.26|6.255|6.46|6.255|6.25|6.24|6.3|6.3|6.09|6.09|6.22||6.29|6.27|6.15|6.09|6.05|5.91|5.91|5.9599|5.8842|5.78|5.52|5.52|5.575|5.57|5.78|5.96|5.99|6.055|6.0664|5.85|5.82|5.5|6.05|6.14|6.115|6.095|6.23|6.13|5.92|6.2177|6.13|6.26|6.21|6.04|5.725|5.94|6.26|5.91|6.02|6.06|6.115|6.085|6.325|6.5||6.6201|6.7|6.71|6.84|6.88
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|17.6401|17.81|18.52|19.51|19.73|19.63|19.95|20.125|20.18|19.79|19.885||20.06|19.56|19.13|18.32|18.85|18.46|19.26|19.36|18.95|17.99|17.81|16.95|16.7|17.01|17.36|17.23|17.43|17.89|17.76|17.46|17.7|17.54|17.36|17.53|17.09|17.42|17.45|17.37|17.27|16.9||17.1|16.95|17.09|16.26|16.41|16.385|16.66|17.24|17.61|17.62|17.93|18.58|19.24|18.53|18.82|19.28|20.11|20.82|20.8103|21.4|21.595|20.8|20.35|20.065|20.95|21.05|21.53|21.24|21.31|21.9|22|21.84|21.19|20.13|19.73|18.61|19.15|19.3||19.25|18.04|18.89|18.63|18.315|18.01|18.24|18.6|18.02|18.01|17.57|18.3|18.82|18.56|18.64|17.91|18.325|18.7|19.01|18.72|19.3|19.75|20.46|21.26||21.58|21.92|21.94|21.47|21.42|21.57|21.83|21.99|22.43|22.38|22.18|22.25|22.43|22.52|22.17||22.21|21.525|20.46|19.71|20.65|21.17|20.48|20.89|21.05|21.76|21.93|22.01|21.97|21.39|21.005|20.66|20.42|19.965|20.48|20.41||21.85|21.85|21.73|21.6735|21.5|21.89|21.835|22.03|21.61|21.71|22.15|22.46|22.55|21.97|21.7|21.52|21.59|21.2|21.16|20.685|20.72|20.88|20.89|20.89|20.73|20.3|20.19|20.01|20.24|20.24|19.99|19.88|19.93|20.05|19.98|19.3|19.66|19.62|18.81|19.07|19.64|19.6|19.64|19.4|19.52|19.34|18.86|18.85|19.26|19.82|19.82|19.86|20.5|20.38|20.63|20.53|20.95||21.14|21.38|20.86|20.67|21.35|20.82|20.68|20.93|20.685|20.4|19.94|19.665|20.46|20.58|21.05|21.19|21.44|22.83|21.96|22.08|22.31|21.87|21.76|21.48|21.96|22.33|22.08|21.48|21.52|21.88|21.8|21.84|21.83|20.905|20.81|21.68|21.94|22.185|22.235|22.59|22.2001|21.525|22.31|22.03||22.91|23.15|22.37|22.48|22.17
01642|41289|/equities/axogen-inc|R2000GROWTH|7.94|8|8.72|9.14|9.53|8.97|8.87|9.15|9.15|9.2|9.2||9.4327|8.81|8.85|9.04|9.67|9.48|9.37|9.49|9.67|9.17|8.785|8.09|8.3|9.2|8.68|8.99|8.94|7.34|7.465|7.09|7.14|7.06|6.89|7.05|6.97|6.91|7.5079|7.3892|7.02|6.87||7.09|7.2511|7.15|6.99|7.3165|7.395|6.88|7.91|8.06|7.91|7.92|8|8.02|7.615|7.6801|7.66|7.67|8.44|8.43|9|7.97|7.895|8.03|7.94|8.28|8.33|8.63|8.39|8.7|9|9.105|9.03|8.91|9.19|8.76|7.67|7.26|7.205||6.98|7.45|8.11|8.28|8.06|8.21|8.54|8.75|8.39|8.14|7.86|7.9624|8.21|8.4|7.89|7.51|7.61|7.865|7.96|7.8|8.27|8.52|8.4177|8.6||8.87|9.07|9.24|9.31|9.2181|9.58|9.89|10.05|9.85|9.22|9.15|9.1811|9.06|9.28|9.47||9.65|9.54|9.13|9.22|8.86|8.82|8.48|8.78|9.17|9.18|9.57|10.15|9.625|9.3504|9.09|9.4323|9.34|9.175|9.11|9.5||10.05|10.07|9.65|9.72|10.07|11.07|11.51|11.5|12.101|12.62|12.83|13.33|13.78|13.24|12.55|15.3|15.09|15.15|14.965|14.615|14.16|13.86|13.76|14.19|14.52|14.2|13.78|13.0113|13.59|13.66|13.79|14.11|14.12|14.25|15.24|15.08|15|14.92|15.858|15.72|15.99|15.87|15.9|15.9798|16.01|15.76|15.51|15.77|15.75|15.86|16.06|16|16.2111|16.3348|17.22|17.42|17.24||17.07|17.31|16.7875|16.165|16.41|15.95|15.66|15.8742|15.93|15.675|15.2568|15.12|15.18|15.455|15.475|15.66|15.75|15.23|15.75|17.76|18.16|18.54|19.19|19.51|20.29|19.94|20.005|19.48|19.495|19.73|19.11|19.55|19.95|19.2|19.02|19.61|19.665|20.63|21.005|20.21|20.3|20.2401|21.3|21.04||21.335|21.56|21.28|21.84|21.98
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|74.455|76.63|79.28|81.5|82.75|83.54|83.325|82.8|83.39|80.98|81.71||81|76.72|76.92|75.865|78.06|77.57|79.2|79.88|81.22|79.61|79.75|76.9|78.81|77.35|78.32|79.3|79.38|83.31|84.06|84.14|84.76|80.21|77.82|78.75|79.05|83.045|84.6|86.71|82.43|82.11||81.93|81.27|81.08|80.28|80.96|79.31|80.64|83.61|87.71|85.52|85.28|86.745|83.8|83.46|84.29|84.08|85.98|87.87|85.17|84.335|85.4|83.71|83.49|84.29|87.03|85.05|84.06|81.065|81.42|82.32|82.77|81.52|80.58|82.73|81.55|79.37|81.16|82.32||87.265|84.04|85.9|84.21|82.97|81.96|81.98|82.65|81.01|80.11|80.31|81.45|82.19|81.62|80.18|78.88|80.59|80.735|81.29|81.33|83.61|84.5|85.72|87.61||87.56|88.89|88.63|89.42|89.72|90.73|91.64|93.32|92.8|91.54|91.2|91.35|91.28|90.92|88.13||87.535|86.94|86.4442|84.71|86.56|86.23|84.43|86.04|86.6535|87.69|87.69|87.87|87.69|84.0939|84.15|85.265|85.02|82.7|85.8|86.05||91.53|92.14|92.37|92.39|91.5591|92.81|91.47|91.735|91.5|90.68|89.94|92.085|92.44|92.105|91.33|87.27|77.49|72.13|71.23|71.21|70.51|71.81|70.57|70.57|70.37|70.7|70.96|71.22|71.83|71.72|70.15|70.43|71.06|70.56|70.3|68.495|68.26|68.49|68.09|68.22|68.61|69.3|68.8|68.48|69.1|68.72|68.01|68.545|69.22|69.79|70.95|69.8025|69.42|71.02|70.79|70.77|72.42||72.65|72.735|70.82|71.62|71.02|69.18|68.6|69.55|70.68|71.79|70.68|69.5|71.07|71.42|72.48|72.45|73.165|73.06|71.52|72.29|72.6|72.31|72.92|70.4|70.3|70.56|70.88|68.02|67.66|68.8|66.92|67.14|69.48|68.1|67.71|70.33|71.555|72.18|72.62|73.45|71.91|70.97|73.15|73.82||75.38|74.66|74.81|75.85|76.3
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|17.981|18.64|21.0901|21.8415|22.21|22.24|22.5672|20.77|19.54|19.34|19.3615||18.96|18.33|16.79|16.33|16.5466|16.49|16.54|16.001|15.31|15.24|14.12|12.47|13.18|14.8|15.445|17.51|18.52|18.4|17.71|16.81|16.95|16.032|16.19|15.615|15.24|15.41|16.385|18.17|18.67|18.64||19.36|20.2|21.38|21.11|21.805|22.34|22.43|23.8|23.8988|23.145|23|23.69|24.76|23.97|24.17|24.85|24.54|24.74|23.8|24.25|23.25|22.54|21.01|21.26|22.94|23.06|23.07|21.75|19.2|17.875|18.85|19|19.82|18.92|17.18|13.9|14.81|15.025||15.8|17.09|17.46|17.305|16.82|17.02|18.3|18.81|17.132|17.37|16.8|17.01|18.9607|18.84|18.12|16.76|17.61|18.7|19.6102|18|19.91|22.01|21.5099|22.4||22.89|24.04|24.42|23.8401|22.31|23.41|22.07|23.71|26.15|27.82|27.2|26.6306|25.85|25.7|26.07||25.66|25.74|25.57|25.04|26.29|27.18|28.18|28.06|32.21|31.9277|31.68|32.89|33.46|31.13|31.3|34.34|35.09|35.51|36.12|35.48||37.4|37.96|39.79|38.61|38.2834|39.85|40.22|40.865|41.595|41|40.2|41.19|42.05|40.8|41.31|40.11|40.895|43.58|43.49|40.78|40.72|39.025|39|38.06|39.291|39.47|38.9|37.43|37.7605|38.1|37.84|36.09|34.17|33.34|32.48|30.22|31.08|30.73|33.03|31.98|31.44|33.01|32.15|32.84|33.67|33|32.52|32.63|34.71|34.52|33.52|35.37|33.79|35.11|34.75|35.01|34.87||35.46|36.74|36.74|35.14|35.75|34.81|34.53|33.96|33.9|32.57|31.76|31.2|31.48|30.6|32.92|33.97|35.7|35.29|37.3|36.09|35.38|36.6|36.72|36.3|36.155|35.64|36.1|33.3|31.99|32.49|33.65|34.91|35.34|32.9|31.26|32.91|33.07|34.01|36.2|36.03|35.17|34.33|37.32|37.42||37.355|36.38|36.72|37.79|36.24
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|0.7047|0.64|0.67|0.6468|0.687|1.59|1.63|1.64|1.615|1.74|1.81||1.78|1.79|1.81|1.84|1.98|1.97|2.09|2.09|2.09|1.935|1.865|1.8|1.8601|1.93|1.96|2.205|2.4|2.44|2.425|2.35|2.36|2.345|2.44|2.52|2.605|2.66|2.68|2.74|2.8|2.84||2.97|2.91|2.9|2.895|3.06|3.1|3.05|3.09|3.14|3|2.98|3|3.1|3.01|3.18|3.09|3.04|3.2206|3.23|3.14|2.91|2.85|2.86|2.94|3.08|3.1515|3.15|3.0204|3.04|2.9402|3|2.41|2.49|2.49|2.44|2.195|2.26|2.34||2.39|2.45|2.53|2.51|2.49|2.56|2.53|2.6|2.495|2.48|2.39|2.42|2.47|2.45|2.36|2.25|2.31|2.37|2.33|2.26|2.26|2.3|2.23|2.22||2.27|2.3|2.39|2.45|2.37|2.52|2.38|2.44|2.62|2.62|2.64|2.68|2.69|2.74|2.79||2.79|2.71|2.635|2.5301|2.425|2.38|2.33|2.3|2.3225|2.37|2.485|2.585|2.49|2.35|2.43|2.54|2.59|2.59|2.685|2.72||2.79|2.76|2.85|2.92|2.745|2.74|2.88|3.03|3.14|3.19|3.19|3.19|3.17|3.19|3.283|3.21|3.46|3.38|3.28|3.245|3.25|3.185|3.19|3.19|3.27|3.31|3.32|3.28|3.37|3.44|3.44|3.48|3.39|3.42|3.48|3.41|3.485|3.47|3.495|3.62|3.615|3.635|3.72|3.74|3.71|3.7|3.675|3.68|3.82|3.74|3.722|3.76|3.8048|3.87|3.95|3.94|3.96||4.01|4.08|3.76|3.76|3.79|3.69|3.71|3.715|3.65|3.675|3.47|3.44|3.5|3.541|3.55|3.44|3.99|3.7842|3.81|3.74|3.75|3.71|3.69|3.725|3.985|3.95|4.04|4.07|3.96|4.07|4.115|4.16|4.135|4.09|3.92|4.03|4.01|4.09|4.12|4.2|4.16|4.01|4.14|4.33||4.34|4.25|4.32|4.45|4.44
01646|17056|/equities/ricks-cabaret|R2000GROWTH|48.3604|49.04|52.3382|55.53|55.95|54.56|54.63|54.47|49.5|53.65|55.78||57.16|56.53|52.06|49.71|52.48|51.6|53.73|55.66|59.02|57.59|58.08|56.37|57.62|55.56|58.55|61.296|61.5|61.04|61.18|61.95|61.23|61.5|62.56|62.83|62.92|62.77|63.59|67.21|64.47|62.78||63.26|60.4|60.11|58.254|58.91|57.325|58.08|60.05|61.9|62|60.71|61.18|62.58|60.435|61.9372|61.9173|62|62.43|62.06|61.66|59.88|59.98|58.6771|58.09|58.77|59.65|60.74|57.61|58.99|62.01|63|64.06|62.795|64.16|63.09|57.97|61.45|62.37||62.9|62.76|64.77|66.65|64.05|65.9|71|75.4801|72.49|71.44|69|68.62|70.31|69.4384|66.5|64.37|66|68.71|69.23|68.41|72.25|75.095|77.5|83.09||82.95|84.51|84.66|86.1843|84.735|90.02|87.8356|86.02|81.42|78.03|76.72|73.72|72.65|74.61|72.5||71.58|69.3|65.47|62.68|60.9524|61.79|61.6|61.3|60.94|63.1676|63.86|64.46|63.95|60.63|60.52|61.33|60.67|60.9023|63.56|62.2201||65.64|67.64|69.05|70.56|72.97|73.25|72.51|72.783|72.54|73|72.01|72.29|72.97|68.73|68.005|68.3413|68.23|67.455|66.5799|66.54|66.69|68.5601|69.11|69.41|70.26|69.69|70.14|70.57|70.45|70.61|67.99|69.19|68.9792|71.405|73.21|71.0157|70.19|69.6|68.84|67.31|68.52|68.8606|69.9|69.465|68.53|67.34|64.89|64.63|66.685|66.84|64.21|65.02|66.49|68.64|69.5784|66.15|63.905||63.5|64.6|63.79|64.1001|65.34|64|63.6|61.9818|60.5|62.38|61.97|59.52|61.19|61.5801|65.09|66.58|67.62|67|65.13|65.4901|67|61.59|61.4|61.75|62.39|61.07|65.49|64.0425|65|62.99|58.05|58.92|60.07|57.52|55.33|59.21|59.4|61.555|64.2101|65.07|63.02|59.53|61.66|62.94||65.78|66.2|65.45|66.24|65.25
01647|101855|/equities/coupns.com|R2000GROWTH|3.63|3.73|3.98|4.21|4.35|4.16|4.15|4.085|4.01|4.02|4.11||4.21|4.16|3.71|3.71|3.98|3.995|4.025|3.98|4.09|3.98|3.88|3.7503|3.87|3.84|3.99|4.44|4.84|5.2|5.42|5.27|5.28|5.385|5.44|5.47|5.63|5.74|5.82|5.93|5.88|5.7496||6.02|6.2|6.16|6.21|6.09|5.96|6.18|6.55|6.495|6.375|6.32|6.41|6.955|6.58|6.63|6.82|6.57|6.55|6.485|6.58|6.31|6.03|5.58|5.495|5.86|6.17|6.41|6.2|6.33|6.24|6.265|6.48|6.39|6.545|6.49|5.93|6.16|6.25||6.5|6.515|6.53|6.36|5.86|5.85|5.9|6.97|6.61|6.51|6.26|6.32|6.62|6.89|6.5|6.11|6.36|6.35|6.4|6.32|6.54|6.7|6.65|6.695||6.89|7.395|7.425|7.17|6.74|7.33|7.25|7.44|7.43|7.46|7.32|7.23|7.17|7.26|7.24||7.225|7.11|6.95|6.72|6.72|6.84|6.555|6.74|6.96|7.18|7.205|7.2|7.2|6.52|6.515|6.81|6.97|6.685|7.08|6.96||6.85|6.9|7.11|7.2104|7.345|7.385|7.18|7.21|7.06|6.655|6.89|6.645|6.36|5.97|5.09|6.51|6.34|6.48|6.35|6.33|6.4|6.54|6.5|6.475|6.55|6.37|6.29|6.13|6.22|6.09|5.985|5.595|5.64|5.78|5.8|5.53|5.455|5.47|5.74|5.71|5.79|5.87|6.04|6.075|6.13|6.03|6.06|6.08|6.13|6.115|6.16|6.15|6.24|6.48|6.635|6.715|6.85||6.88|6.92|6.9|7.06|7.15|6.87|7|7.05|6.99|6.88|6.93|6.96|7.04|7.16|7.54|7.6|7.685|7.84|7.9|8.035|7.9|10.74|10.66|10.55|10.62|10.71|10.79|10.72|10.61|10.88|10.74|10.69|10.94|10.38|10.04|10.27|10.24|10.46|10.55|10.83|10.58|10.24|10.45|10.65||11.15|10.92|10.8|11.09|11.105
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|54.36|54.04|58.11|59.54|61.01|58.34|56.82|56.75|56.8|56.2|55.65||53.27|51.65|49.26|48.065|47.41|45.96|44.28|44.73|44.52|44.02|43.42|41.01|42.775|42.04|46.42|53.56|53.3|53.45|50.81|49.42|50.86|48.58|48.18|48.7|46.06|49.51|53.37|54.43|52.94|52.75||52.34|51.66|50.92|49.75|51.05|49.87|50.11|51.64|53.75|53.72|53.645|53.795|51.26|52.4|51.97|51.91|51.23|49.26|48.49|47.29|44.79|42.55|41.69|42.19|45.86|45.09|43.6208|45.46|47.02|46.45|45.93|47.135|46.05|41.66|38.92|38.19|39.63|38.55||40.25|41.02|40.7101|39.6814|40.85|41.03|40.055|38.64|38.77|40.044|40.77|39.78|39.69|38.17|37.38|36.88|36.92|37.75|35.92|34.41|35.43|37.88|38.15|38.65||38.56|38.41|38.79|37.69|37.17|37.39|36.99|36.875|35.19|33.59|33.07|33.27|33.36|33.535|31.97||32.37|31.4|31.2|29.52|30.97|31.95|30.52|31.91|32.71|33.41|34.155|34.85|34.22|32.67|32.46|31.85|32.7|33.8949|34.73|33.45||36.54|35.92|34.53|34.2|34.37|34.1|35.17|34.89|35.75|35.11|34.51|35.38|37.2|36|35.14|35.7|37.51|38|36.61|37.37|37.78|39.12|38.535|37.59|38.38|38.54|38.94|39.245|39.24|39.22|37.02|37.69|37.88|37.71|35.43|34.15|35.08|32.98|32.54|32.34|32.52|32.845|31.8|30.11|29.86|28.73|27.52|27.7|29.145|29.06|29.3|28.4|28.99|28.28|27.42|27.92|27.98||28.11|27.7|26.9|26.505|26.61|26.01|25.305|25.26|25.02|23.99|22.1|21.915|22.94|23.31|23.29|24.242|24.6|24.7|24.42|24.18|25.34|24.69|24.36|24.29|25.17|25.25|25.35|25.43|26.61|27.59|26.74|26.78|26.15|24.38|24.23|25.97|27.3|28.37|29.65|29.67|29.73|28.73|28.958|30.14||31.84|32.3|31.29|31.28|31.2799
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.46|7.41|7.85|8.34|8.46|8.34|8.27|8.05|8.22|8.05|8.12||7.9|7.62|7.27|7.4|7.28|7.38|7.72|7.92|8.01|7.74|7.85|7.63|7.63|7.58|7.79|8.12|8.48|8.53|6.91|10.01|10.14|10.25|10.41|10.3|10.59|10.96|11.46|11.54|11.26|11.12||11.24|11.18|11.18|10.96|11.21|10.9|11.3|11.69|11.97|12.13|12.02|12.03|11.85|11.75|12.17|12.06|12.29|12.64|12.87|13.22|13.37|13.28|13.17|13.36|13.47|13.07|13.07|12.62|12.53|12.41|12.69|11.9|11.96|11.23|10.42|10.74|15.52|15.73||15.92|16.16|16.25|15.78|15.5|15.41|15.58|15.82|15.13|15.05|15.06|15.38|15.34|15.52|15.25|14.66|15.06|15.42|15.63|15.39|15.81|16.03|16.77|17.04||16.94|16.74|16.14|16.04|15.94|16.27|16.52|16.57|16.99|16.69|16.62|16.82|17.31|17.24|16.94||16.81|16.38|16.12|15.63|15.63|15.65|15.33|15.68|15.8|16|16.06|16.1|16.05|15.53|15.3|14.7|14.57|14.3|14.07|14.28||14.79|14.35|14.2|14.25|14.36|14.56|14.73|14.81|14.95|15.06|14.62|14.62|14.9|14.64|13.57|13.29|13.71|17.1|16.85|16.7|16.63|17.1|17.15|17.17|16.96|16.89|16.73|16.7|17.02|16.82|16.71|16.63|16.68|16.95|16.95|16.62|17.35|17.49|16.82|16.92|16.92|17.03|16.65|16.18|16.25|15.79|15.48|15.49|16.02|16.34|16.61|16.53|16.98|17.18|17.61|17.76|18.02||18.08|17.92|17.6|17.95|18.16|18.19|18.21|19.03|18.54|18.4|17.71|17.41|17.97|17.96|18.24|18.85|19.14|19.29|18.74|18.25|18.34|18.43|18.86|19.4|19.97|19.73|19.99|19.11|18.76|18.86|18.23|18.46|19.08|18.41|18.3|18.99|19.12|19.43|19.16|19.3|19.53|18.69|19.19|19.23||20.6|20.59|19.98|19.93|20.1
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|38.31|38.08|39.47|41.39|40.46|40.04|39.85|39.65|39.71|39.985|40.43||41.355|40.58|37.26|36.78|38.94|39.26|38.56|39.91|42.13|41.65|43.05|41.7|42.105|42.75|42.198|42.25|42.6|42.05|41.3|40.11|39.9846|36.84|35.6|36.03|36.81|38.4|39.86|41.89|40.32|39.73||40.12|39.81|39.98|38.625|37.79|37.27|37.77|39.19|38.02|38.56|40.06|42.15|43.35|41.7|42.26|42.98|43.92|45.05|44.94|44.94|44.645|44.3075|43.24|42.78|43.04|42.62|43.2125|41.38|41.63|45.05|45.77|45.9|44.91|44.96|44.47|41.23|43.35|43.2||46.5|46.58|46.88|47.2001|46.04|46.21|46.89|48.22|46.13|45.515|44.075|46.17|46.08|45.8|44.9|44.13|42.8|41.56|42.34|40.64|41.47|44.83|49.02|49.51||49.66|52.26|52.55|53.06|53.5|56.45|56.7722|57.58|58.21|58.3715|57.76|57.79|57.65|57.68|56.38||55.8937|55.15|54.36|51.84|54.45|56.145|53.56|54.36|55.3|55.7244|55.35|55.235|54.58|52.17|51.08|52.34|52.6|52.54|54.34|54.17||56.4193|55.2501|55.09|54.7901|55.25|54.74|56.4|56.22|56|55.46|55.01|55.0877|54.98|55.22|53.656|52.78|52.765|52.1|50.9187|50|49.01|47.64|46.81|46.45|46.95|46.9646|47.28|46.68|46.85|46.1019|47.24|47.595|48.31|49|49.8|49.39|50.29|50.06|48.52|48.05|49.87|49.38|50.305|50.05|50.3|47.68|47.4324|47.6295|49.07|48.44|47|47.06|46.975|47.49|47.04|46.27|47.69||47.9301|47.86|48.5|48.42|48.04|48.02|48.65|50.04|48.61|48.295|47.82|47.505|48.92|48.99|50.31|51.45|52.33|51.88|50.25|50.8|52.02|52.62|51.51|52.61|53.92|53.23|53.39|51.4|51.36|52.81|52.25|49|50.06|46.41|43.75|45.82|47.37|47.1|47.75|47.1201|46.5|44.28|45.85|46.58||48.12|47.84|48.01|48.24|46.6
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|4.21|4.31|4.65|4.83|4.99|4.74|4.89|4.86|4.76|4.87|4.925||5.105|4.74|4.53|4.57|4.77|4.62|4.73|4.655|4.8412|4.56|4.345|3.95|4.19|5.32|5.5|5.94|6.46|6.45|6.35|6.46|6.7|6.67|6.55|6.51|6.49|6.5|6.69|6.99|6.96|6.84||7.09|7.13|7.23|6.79|7.01|7.15|7.39|7.5|7.7|7.42|7.41|7.22|7.19|6.94|7|6.99|6.98|6.78|6.79|6.48|6.39|6.13|5.905|5.87|6.07|6.19|6.21|5.8|5.87|6.06|6.3|5.66|5.49|5.89|5.74|5.28|5.59|5.52||5.63|5.765|6.12|6.22|5.93|5.965|6.285|6.29|6.15|6.12|5.93|5.88|6.12|6.2|5.87|5.6|5.685|5.75|5.805|5.75|6.095|6.36|6.28|6.175||6.48|6.69|6.895|6.66|6.27|6.59|6.87|7.03|7.45|7.6|7.7|7.46|7.43|7.51|7.71||7.7113|7.8|7.65|7.33|7.3|7.51|7.55|7.51|7.77|7.88|7.8122|7.8711|7.4|6.61|6.73|6.7675|6.91|7.18|7.32|7.75||7.86|8.07|8.45|8.415|8.67|8.46|8.56|8.615|8.69|8.58|8.82|8.99|8.99|8.29|8.49|8.73|8.54|8.545|8.5|8.47|8.63|9.23|9.38|9.38|9.665|9.72|9.38|9.46|9.55|9.3|9.84|9.96|9.84|10.14|10.35|10.23|10.36|10.275|10.64|10.3|10.19|10.05|10.28|10.3|10.23|10.385|10.46|10.46|10.81|10.93|10.62|9.83|10.02|10.26|10.51|10.595|10.97||11.13|11.19|10.71|10.85|10.96|10.92|10.72|11.08|11.13|10.87|10.67|10.495|10.21|10.47|11.16|11.64|11.24|11.02|11.45|11.62|11.735|11.58|11.27|11.44|11.62|11.49|11.87|11.88|11.75|12.05|12.285|12.69|12.5|12.125|11.9|12.205|12.28|12.67|12.8003|12.65|12.58|12.47|13.275|13.5||12.93|12.5|12.375|12.26|13.4
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|3|3.27|3.61|3.82|3.76|3.29|3.28|3.06|2.925|2.8|3.22||3.02|3.03|2.9|3.03|3.1|3.01|3.18|3.47|4.09|3.95|3.93|3.41|3.47|4.12|4.26|4.29|4.49|4.33|4.46|4.24|4.28|4.11|4.31|4.38|3.63|4.47|4.445|4.82|5|4.91||4.975|4.97|5.095|5.4|6.1|6.52|6.2683|7|7.59|7.27|7.35|7.36|7.26|6.8|7.13|7.2967|7.5|7.315|7.395|7.34|6.68|6.21|5.74|5.59|5.93|5.925|5.8|5.6375|5.58|5.5|5.45|5.77|6.1|6.35|6.47|5.6507|6.21|6.34||6.64|6.88|7.79|7.89|7.55|7.51|7.57|7.87|7.83|8.08|7.99|8.37|8.77|9.33|8.67|7.775|7.87|8.28|8.33|8.22|8.535|9.2601|9.6|10.64||10.52|11.24|11.74|11.91|11.66|12|11.86|12.15|12.61|13.51|13.22|13.16|13.2|13.25|14.35||13.5497|13.25|13.29|13.0833|13.59|13.56|13.03|13|13.92|14.26|14.61|14.79|14.55|14.06|14.5|15.8|16.35|15.68|16.055|15.89||17.8|17.76|18.72|21.41|21.82|21.87|21.9|21.63|21.51|21.39|22.705|22.5|23.71|23.26|23.88|23.16|23|22.55|22.405|22.12|22|22.3177|22.705|22.01|22.43|20.5|21.02|20.77|21.41|23.81|24.32|23.95|23.25|24.25|24.84|24.165|24.97|25.09|25|25.21|26.26|27|27.71|26.65|26.29|26.73|26.57|26.3|25.74|25.45|26.41|26.48|26.81|27.64|28.36|28.25|29.02||29.01|31.13|29.975|29.26|29.78|29.175|28.09|28.92|29.0917|29.31|27.15|27.35|28.41|28|28.52|29.68|29.27|29.385|27.815|28.49|27.61|27.68|26.48|27.57|28.15|27.045|28.84|28.87|30.63|32.45|32.145|34.841|35.53|35.27|35.61|37.5|37.21|38.9|40.65|41.55|42.07|40.5|41.525|43.98||43.3|43.89|43.98|43.97|45.6301
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|26.82|26.48|27.55|27.79|28.63|28.18|27.92|28.19|28.86|28.7301|28.38||28.4355|28.34|27|27.07|27.05|26.73|26.93|27.49|28.22|28.17|28.2|27.62|26.51|25.56|26.92|27.91|28.71|30.48|30.28|31|30.92|29.84|29.2|30.24|30.2301|30.76|31.32|31.38|31.21|30.84||30.92|30.82|31.18|31.28|31.01|31.32|32.09|32.28|32.97|33.52|32.03|32.07|32.15|33.13|32.52|31.8|31.71|32.07|31.9|31.83|30.745|29.7|29.25|29.04|29.25|29.78|30.19|30.32|30.9|31.88|31.79|31.785|31.95|32.35|33.2901|33.03|31.8|31.76||33.84|34.28|34.45|34.631|34.51|35.01|34.76|34.1|33.92|33.25|33.08|33.48|34.23|34.66|33.78|32.77|32.55|33.65|33.75|33.5|34.26|35.1595|34.835|35.55||36.3|36.95|37.63|36.44|36.64|35.8|35.74|36.11|36.7201|36.7|36.5|36.57|36.21|36.405|36.07||35.98|35.76|35.69|35.3205|36.325|35.06|35.12|35.265|35.6341|36.01|36.19|36.6|37.07|37.4|36.75|36.6|36.44|36.51|36.71|36.22||37.22|37.01|37.16|37.21|37.81|37.86|38.585|39.87|41.3|40.83|40.6349|40.84|40.63|40.3|40.05|39.5101|38.22|37.99|37.2|37.37|37.01|37.9501|47.1|46.86|46.28|46.04|46.42|46.33|47.9|48.1|47.89|47.855|47.95|47.72|47.89|47|47.905|47.6|47.63|47.35|46.8551|45.02|44.7|44.39|44.31|43.1577|43.87|42.37|44.09|47.945|47.33|46.79|46.205|47.64|48.98|49.01|49.64||51.46|50.4774|49.36|49.33|49.63|49.85|49.2806|47.95|48.13|48.31|47.815|46.76|47.46|48.27|46.25|45.49|46.51|47.52|45.68|46.75|49.056|50.72|51.12|51.66|53.18|52.25|51|50.96|48.536|45.65|43.575|43.93|43.99|43.745|44.3001|45.001|45.95|46|45.69|45.84|46.12|44.79|45.5|45.38||46.13|45.31|43.85|43.795|42.64
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|25.24|25.5|26.69|27.21|27.02|26.82|26.775|26.95|26.635|26.62|27.19||28.29|28.1|24.46|23.78|25.49|25.03|25.2|25.8|30.7686|30.46|30.43|28.96|29.12|29.36|30.31|30.36|30.56|30.52|30.55|30.02|29.86|29.86|29.5|29.625|30.1|30.84|31.96|32.08|31.8|30.6574||30.98|30.25|30.525|30.44|29.5|28.44|28.17|28.72|28.91|28.86|29.08|29.75|31.11|29.58|30.1|29.54|30.03|31.2|31.11|32.82|32.45|32.91|29.87|28.79|29.03|29.11|29.94|27.94|27.59|28.04|28.53|28.15|27.73|28.88|29.51|27.77|28.85|29.18||30.37|30.44|31.63|31.46|31.23|31.6516|32.11|32.19|31.31|31.18|30.65|32.0812|32.23|33.22|32.7024|31.81|32.84|32.6|33.6156|31.74|31.845|32.28|34.53|35.37||35.03|37.43|37.26|36.4393|34.81|37.59|37.36|37.85|39.5|39.45|38.87|39.64|39.84|39.6401|38.77||38.29|38.61|38.52|36.55|36.27|36.785|37.6|37.04|37.18|37.8691|38.55|39.54|39.39|38.6265|37.6352|37.76|37.66|38.06|40.29|40.09||41.7659|42.75|41.795|41.3|43.9493|40.87|41.74|39.2113|39.46|38.86|38.9311|39.0792|39|38.74|37.245|34.56|34.59|33.54|33.09|32.76|32.57|33.72|32.12|32.84|32.67|32.22|32.55|31.6|32.32|32.15|31.43|31.53|31.69|32.5|33.34|32.35|33.76|32.46|31.82|32.37|34.31|33.68|33.51|33.35|34.2|32.93|32.655|32.18|33.59|34.7|34|32.82|32.81|34.57|34.08|34.15|35.02||36.76|37.75|37.89|36.18|37.31|37.215|36.16|36.75|37.74|36.45|35.92|34.44|34.13|34.12|35.31|35.78|35.94|35.24|34.03|32.25|32.93|31.32|31.25|31.94|33.64|33.26|33.48|32.63|31.96|32.59|32.44|32.76|33.41|31.6|31.19|65.75|66.87|68.18|68.06|68.21|66.35|62.58|65.48|68.54||71.2|71.29|71|70.35|73.39
01655|16389|/equities/impax-laboratorie|R2000GROWTH|2.98|2.9|3.07|3.18|3.32|3.3|3.285|3.48|3.495|3.565|3.37||3.35|3.33|3.31|3.14|3.32|3.41|3.42|3.425|3.49|3.37|3.39|3.22|3.24|3.16|3.08|3.37|3.47|3.26|3.97|3.82|3.83|3.8|3.8|3.76|3.78|3.885|3.96|4.045|4.09|4.045||4.12|4.105|4.28|4.37|4.2055|4|4.03|4.1|4.21|4.22|4.12|4.21|4.16|4.03|4.08|3.99|4.01|3.975|4.03|4.12|4.02|3.99|3.9518|4|4.09|3.9504|3.985|3.87|3.89|3.975|3.86|4|4.35|4.43|4.41|4.28|4.415|4.52||4.61|4.75|4.68|4.71|4.72|4.79|4.75|4.72|4.58|4.54|4.47|4.7|4.55|4.375|4.31|4.17|4.27|4.27|4.36|4.25|4.4|4.39|4.43|4.5||4.515|4.585|4.635|4.59|4.53|4.58|4.56|4.74|4.825|4.7801|4.79|4.85|4.895|5.01|4.97||4.935|4.63|4.61|4.395|4.06|4.125|3.89|3.95|4|4.03|4.085|4.2|4.23|4.02|4.05|4.05|4.085|4.15|4.23|4.23||4.49|4.47|4.52|4.53|4.58|4.72|4.94|5.14|5.2|5.23|5.24|5.2|5.1|5.1|4.895|5.28|5.56|5.51|5.405|5.33|5.27|5.53|5.635|5.62|5.69|5.63|5.54|5.53|5.64|5.71|5.69|5.82|5.48|5.56|5.43|5.3|5.32|5.31|5.33|5.32|5.44|5.16|5.33|5.19|5.08|5.03|4.96|4.87|4.9|4.691|4.84|4.9|5.02|5.06|5.075|5.095|5.22||5.385|5.42|5.37|5.24|5.21|5.14|5.08|5.435|5.27|4.87|4.81|4.9|4.74|4.73|4.97|5.03|4.94|5.03|4.99|4.82|4.86|4.83|4.79|4.88|4.925|4.86|4.86|4.85|4.735|4.811|4.71|4.64|4.6901|4.37|4|4.21|4.33|4.46|4.61|4.645|4.6538|4.68|4.87|4.99||4.96|5.105|5.055|5.11|5.19
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|8.98|9.075|9.55|9.99|9.93|10.06|9.83|9.66|10.13|10.05|10.1||9.75|9.03|8.73|8.63|8.88|8.92|9.3|9.415|9.37|8.89|8.49|8.19|8.5901|8.635|8.655|9.42|10.025|10.25|10.0397|9.96|10.54|9.88|10.36|10.51|11.239|11.2|11.6603|11.42|11.27|11.18||11.52|10.995|10.76|10.5233|10.54|10.42|10.45|10.96|11.196|11.12|11.31|11.375|11.6|11.235|11.15|10.975|11.13|11.17|10.94|11.06|11.1024|11.145|10.6|10.05|10.31|10.4|10.1701|9.48|9.61|11.365|12.07|12.54|12.28|12.53|12.89|11.44|12.24|12.51||12.79|13.07|13.85|13.9109|13.42|13.47|14|13.44|12.55|12.03|12.1182|12.52|12.62|12.97|12.16|11.73|12.159|12.37|12.405|12.231|13.04|13.36|13.28|13.53||13.65|14.15|14.01|13.98|13.79|13.92|13.58|13.73|14.15|13.725|13.51|13.58|13.6|14.12|13.88||13.915|13.94|13.74|13.1417|12.62|12.84|13.03|13.4|13.72|13.761|13.81|13.73|13.63|13.63|13.28|12.89|12.96|13.23|13.825|13.53||14.97|15.08|15.45|15.47|15.91|16.01|16.25|16.54|16.1|16.35|16.8|16.89|17.14|16.52|15.99|15.89|15.77|15.59|15.54|15.4|15.46|15.56|15.615|16|16.01|15.83|15.8|15.98|16.24|16.28|15.995|16.32|16.36|16.3|16.41|16.46|16.55|16.06|16.31|15.78|16.24|16.24|15.87|15.17|14.69|14.23|14.15|14.51|14.84|14.38|14.1|14.34|14.5501|14.68|15.03|15.03|15.42||15.52|15.57|15.33|15.1|15.47|15.93|16.07|15.6|15.81|15.76|15.14|14.65|14.66|14.56|15.01|15.23|15.275|15.3|14.8|14.62|14.91|14.15|14.62|14.98|14.83|14.65|15.22|15.1|14.98|15.0301|14.86|14.94|15.28|14|13.71|14.8|14.7|15.0331|15.23|15.09|15.71|14.8|15.55|15.86||16.41|16.81|16.35|16.45|17.03
01657|32332|/equities/franklin-covey-co|R2000GROWTH|34.77|34|37.5|37.6|37.81|38.53|38.88|38.88|38.05|37.65|36.97||38.3|37.65|35.85|35.31|36.4|36.02|37.07|37.35|38.76|36.96|36.9|35.32|35.46|35.605|36.57|38.4|39.07|38.5|38.495|38.11|39.75|39.87|40.095|40.28|41.305|41.75|43.45|43.74|44.04|43.101||44.01|43.89|43.91|41.83|41.921|42.66|43.31|44.73|46.45|45.45|44.65|48.51|47.54|45.93|45.88|45.1498|45.61|46.58|46.59|46.94|45.33|43.45|41.71|42|42.16|42.31|43.06|41.62|42.16|43.65|45.33|45.7|45.13|45.5101|44.91|43.52|44.2928|44.22||46.0968|46.59|46.72|46.47|45.4|44.7601|45.915|46.59|46.08|45.9|45.0592|45.45|45.51|45.44|44.5113|42.94|43.61|44.2|44.2434|43.63|45.33|46.1501|47.28|47.179||49.28|49.3237|49.91|50.75|50.1101|48.35|44.65|45.57|47.06|46.3402|45.69|45.59|45.5|45.81|45.5||45.19|44.35|42.97|41.17|42.29|42.6311|42.727|42.7501|43.87|44.48|45.65|46.49|45.57|43.9|43.3|43.01|43.39|43.15|44.4|44.3||46.17|46.1|46.77|47.7|47.48|48.08|48.66|48.19|49.8721|47.62|45.3606|44.0201|44.27|43.06|43.52|42.27|42.0687|42.1|41.69|41.72|41.57|41.88|41.81|41.265|41.24|40.85|40.32|41.42|41.61|41.28|41.14|40.75|41.19|42.58|42.16|41.02|41.1|40.38|40.53|40.78|40.3386|40.2625|40.305|40.6|40.855|40.15|39.68|39.0449|40.39|41|40.25|39.82|40.75|41.6|40.98|41|41.18||40.67|41.35|42.71|42.865|41.8|40.35|39.5601|38.76|38.32|37.5|35.91|36.48|36.67|36.15|35.67|36.18|35.98|35.75|35.72|35.63|36.6931|36.83|37.03|36.8|36.75|36.35|36.58|36.54|36.6|36.71|36.65|36.25|35.93|34.73|34.13|35.35|34.79|35.58|36.65|36.33|35.92|34.91|36.01|35.53||33.41|35.31|31.9|31.88|31.59
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|43.9136|44.34|46.78|49.95|50.43|50.87|50.74|50.49|49.005|47.92|48.6||49.11|48.07|46.61|46.19|46.815|45.76|46.6|46.94|47.2|45.6903|46.485|44.8|45.68|45.97|47.56|48.04|49.21|49.74|49.03|48.25|48.92|48.97|49.15|49.921|49.61|50.79|52.575|48.45|46.91|46.16||46.52|46.27|45.96|45.25|45.27|44.735|45.83|47.55|48.1|48.01|47.88|49.3|49.77|48.305|48.92|49.02|49.65|50.44|50.74|50.46|50.05|49.31|47.92|48.21|48.81|48.13|46.85|46.431|46.94|49.975|51.39|50.89|49.655|51.56|50.505|48.98|51.14|51.8||52.4601|53.68|54.5307|52.99|52.2|52.04|52.04|51.435|49.3045|47.83|47.92|49.29|49.53|49.22|48.66|47.83|49.87|50.35|49.8|49.09|50.62|51.67|52.78|53.7||53.81|54.86|55.16|54.1|54.32|55.77|55.9|56.14|56.755|55.95|55.36|55.63|56.18|55.74|54.47||54.635|53.32|51.88|50.22|52.22|52.46|52.24|53.14|53.66|54.86|55.04|55.94|56.73|56.38|55.1813|54.61|54.39|54.95|56.93|56.48||59.14|59.54|59.72|59.93|60|60.02|59.39|58.56|58.635|57.7975|57.866|57.94|58.14|57.27|55.77|54.615|54.82|54|53.74|52.97|53.32|55.01|53.61|52.57|51.65|51.13|50.46|50.2|50.31|48.53|47.37|47.78|47.82|48.15|47.62|45.93|46.875|46.53|45.485|46.35|46.34|47.01|46.92|46.44|45.78|44.93|44.39|43.69|45.17|46.4|46.88|46.8|47.22|47.26|47.39|46.86|48.45||49.31|50.02|50.41|51.87|51.9415|51.12|50.01|49.776|49.5|48.7|47.52|47.33|48.76|48.18|48.75|49.26|48.7|48.07|47.49|47.19|47.34|46.4|46.14|46.7|47.39|47.61|48.48|47.05|47.38|47.95|47.24|46.9|47.11|44.83|44.6|46.2|46.49|47.1|47.16|47.05|47.25|46|46.44|46.47||48.41|48.88|48.14|48.02|47.68
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|41.75|42.81|44.65|45.36|46.19|47.35|47.23|47.79|48.215|48.01|48.44||48.53|47.93|47.27|45.77|45.25|44.61|46.02|46.91|48.78|47.3|47.35|46.49|46.44|47.05|48.64|48.01|49.09|50.835|50.28|49.82|51.495|52.58|52.32|53.28|52.63|53.88|54.82|55.21|54.21|53.78||53.8258|53.21|52.89|52.76|52.78|53.39|53.59|53.92|53.12|52.5|52.53|51.5802|50.24|48.94|48.71|48.13|47.49|47.86|48.08|49.13|48.99|47.91|46.48|45.86|45.96|45.865|46.32|45.69|46.05|46.1589|46.61|45.87|45.08|45.76|45.27|44.46|45.45|46||46.38|46.695|47.0211|46.38|45.77|46.55|46.34|46.91|46.88|46.95|46.54|47.64|48.48|48.545|48.49|47.1324|47.64|48.975|48.645|48.28|49|49.06|50.39|51.92||52.4301|52.6302|53.08|52.95|53.24|53.64|53.59|53.65|53.87|52.71|52.74|52.48|52.56|52.57|51.975||51.795|51.16|51.04|48.61|49.84|51.17|50.16|50.52|50.34|50.86|51.68|52.4773|52.41|51.92|50.35|49.29|48.54|48.89|49.985|50.21||53.3697|53.17|52.125|51.97|51.47|50.51|50.7301|50.67|50.64|51.09|51.13|50.26|49.3|49.62|47.743|47.3|47.54|46.35|46.38|45.54|45.23|45.68|46.1|46.57|46.79|46.21|46.295|45.68|45.87|46.49|46.07|46.47|45.77|46.1|45.695|44.84|45.44|44.935|44.02|43.97|43.515|43.2|43.4|43.62|43.87|43.81|43.67|42.94|43.47|44|44.22|44.035|43.86|43.58|44.08|44.2|44.56||45.035|45.62|45.44|45.93|44.91|45.12|44.8|44.84|44.95|45.5|44.7701|44.89|45.36|45.57|46.11|45.94|46.06|46.251|45.71|45.1801|46.18|44.53|44.44|44.82|44.77|45.21|45|44.59|44.33|44.17|44.17|43.91|45.01|42.82|41.98|44.05|44.04|45.09|45.03|45.35|44.57|43.99|44.74|44.92||45.71|45.51|45.45|45.33|44.91
01660|1172577|/equities/agiliti|R2000GROWTH|17.95|17.845|18.08|18.425|18.885|18.895|18.55|18.81|18.91|18.75|18.62||19.06|18.75|17.555|17.35|17.9|17.37|17.49|17.78|17.97|17.76|18|17.185|17.47|17.49|18.07|19.1|19.155|19.49|20.36|19.69|19.475|18.93|19.44|19.71|19.6032|20|21.52|21.72|21.655|21.62||22.51|22.3052|21.18|21.12|21.51|21.71|21.51|21.32|20.84|20.64|20.89|20.8|20.085|19.68|19.41|19.06|19.51|19.89|18.895|18.28|17.46|17.04|16.0906|16.15|17.59|17.79|18.02|17.56|17.64|17.69|18.2|17.6|17.43|17.245|17.1623|16.3|16.9178|17.5932||17.68|18.27|18.9|17.89|17.44|17.34|17.35|17.41|17.44|17.39|17.5006|17.9|18.25|18.59|18.03|17.62|17.65|18.05|18.5|18.4|18.98|19.07|18.68|18.83||19.56|19.7401|19.37|19.48|19.785|20.01|20.32|20.78|22.0674|22.05|22.683|22.34|21.89|22.23|21.84||21.9293|20.89|20.05|19.3775|18.63|19.43|18.54|18.82|19.52|19.64|20.14|20.7174|21.01|19.68|20.1|20.81|21.02|19.86|21.07|22.19||21.39|21.9|22.64|23.065|23.28|24.19|24.47|24.27|23.9|22.25|24.19|24.26|24.31|24.4|24.9317|24.55|23.0674|22.37|22.2|22.51|22.1701|21.83|21.83|22.6|21.7505|21.18|19.5|18.82|19.31|20.05|20.01|20.05|20|19.38|19.6|19|19.07|18.85|18.67|18.8|18.78|18.7601|18.64|19.13|19.28|19.91|20.68|20.37|21.99|21.17|21.52|21.33|19.75|19.53|20.29|20.4|22.24||22.18|21.06|20.86|20.7|20.14|19.65|19.0695|19.23|19.42|19.4|19.1|18.4|18.2|18.03|18.17|17.1451|19.84|19.0201|18.86|18.87|19.18|18.88|18.75|18.72|18.99|19.16|19.01|18.67|18.4|18.6|18.57|18.91|18.25|18.33|18.44|20.07|20.11|21.24|20.86|20.79|20.4901|20.21|20.92|20.44||20.831|21.56|20.92|20.86|21.09
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|6.21|6.45|7.54|7.94|8.43|8.54|8.72|8.69|8.94|8.9|8.9099||9.06|8.59|8.04|7.875|8.6|8.9|9.08|8.99|9.25|9.165|8.955|8|8.1101|8.56|9.11|9.7|9.82|9.815|10.05|9.74|9.77|9.8601|9.75|9.86|9.89|9.955|10.33|10.3|9.99|9.94||10.02|9.71|9.665|9.33|9.2|10.66|10.79|11.125|11.67|11.2|11.06|11.41|11.21|10.78|10.85|10.71|10.7|10.66|10.5|10.81|10.5|10.26|10.07|9.88|9.98|10.03|10.19|9.79|9.88|9.92|10.01|10.21|10.2|10.84|10.63|8.69|7.28|10.85||11.87|12.26|12.5|12.6|12.255|12.265|13.08|12.71|11.9|11.91|11.76|11.845|12.15|12.345|11.87|11.56|11.81|12.24|12.31|11.76|12.93|13.0001|13.15|12.45||12.48|12.88|13.13|12.71|12.6|13.08|13.05|13.34|13.52|13.33|13.46|13.545|13.53|13.82|14.021||13.86|13.645|13.2|12.72|12.88|13.1|12.47|12.581|12.65|13.21|13.23|13.45|13.57|13.11|13.146|13.23|13.39|14.19|14.72|14.77||14.2|14.86|15.04|14.9|16|16.02|16.371|14.72|14.64|14.37|14.11|14.34|14.42|14.32|14.1578|13.4|13.32|13.3|13.225|13.45|13.85|14.17|14.45|14.52|14.34|14.29|13.97|13.95|14.88|14.77|14.99|14.96|14.895|14.51|14.39|14.25|14.2|14.05|14.15|13.9|13.79|13.82|13.78|13.97|14.05|14.07|13.91|13.89|14.83|14.57|14.215|14.57|14.61|13.82|14.29|14.13|14.19||14.01|14.1|13.83|13.72|13.49|13.421|13.24|13.56|13.47|13.28|13.071|13.16|13.08|13.35|13.23|13.32|13.32|16.419|16.68|16.96|17|16.85|16.8|17.15|17.63|17.72|18.09|18.08|17.9395|18.31|17.83|17.69|18.715|18.46|18.35|18.74|18.86|19.2|19.2528|19.53|19.54|18.91|19.27|19.7||19.988|19.58|19.3794|19.48|19.415
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|18.5|18.0939|19.14|19.56|19.9|20.165|20.25|20.5539|20.5|19.881|19.88||19.76|19.48|19.08|19.21|18.97|18.65|19.29|19.41|19.245|19.05|19.4|19.03|19.56|19.64|19.79|20.09|20.08|19.51|19.32|19.0406|19.65|19.36|19.22|19.35|19.02|19.67|20.42|20.51|20.4|20.45||20.09|20.01|19.88|19.655|20.015|20.26|21.0527|21.09|21.09|20.55|20.55|20.81|20.99|20.84|20.91|21.03|21.08|21.47|20.8901|21.1313|20.1|18.48|17.945|17.78|17.58|17.35|17.78|17.19|16.81|15.45|15.77|15.66|15.39|15.76|15.8703|15.59|15.88|15.79||15.75|15.935|15.98|15.73|15.47|15.38|15.62|15.54|15.61|15.45|15.07|15.4581|15.84|15.83|15.73|15.25|15.4|15.52|15.56|15.54|15.775|15.94|15.81|15.97||16.3001|16.3|15.81|15.76|15.58|16.065|16.25|16.42|16.3|15.84|15.83|15.78|15.95|15.81|15.36||15.68|15.54|15.49|15.26|15.73|15.86|15.68|15.78|15.82|16.09|16.1|15.675|15.84|15.36|15.18|14.76|15.16|14.77|14.74|14.78||15.2|14.81|14.66|15.06|14.93|15.52|15.99|16.3|16.44|16.26|16.39|16.4|16.67|16.64|16.555|16.45|16.3|16.69|16.29|16.245|16.375|16.74|16.44|16.48|16.79|16.8|16.72|16.87|16.92|16.91|16.66|16.26|16.47|16.65|16.73|16.43|16.1549|16.33|16.54|16.23|16.22|16.46|16.26|15.85|16.03|16.23|16|15.94|16.39|16.95|17.02|17.1301|17.25|17.6|17.58|17.68|18.02||18.07|18.25|18.15|18.05|17.77|17.82|17.5425|17.73|17.66|17.81|17.18|16.93|17.07|16.9|17.06|17.36|17.03|16.9|16.8001|16.9|16.81|16.22|15.91|15.71|15.94|16.145|15.81|15.56|15.53|15.79|15.66|15.63|15.46|15.345|15.31|15.57|15.55|15.53|15.45|15.75|15.805|15.4|15.26|15.41||15.22|14.9|14.8|14.77|15
01663|20483|/equities/circor-international-inc|R2000GROWTH|16.09|17.04|18.42|19.05|19.48|19.45|19.26|18.9|19.84|19.29|19.11||19.05|18.48|18|18.1|18.23|18.32|19.04|19.3|19.285|18.9|19|18.64|18.55|18.38|17.46|17.6|18.23|18.57|18.53|18.76|19.595|20.465|20.64|22.32|22.68|23.43|24.12|24.42|23.39|23.07||23.69|23.53|23.49|23.44|23.925|24.43|23.78|25.27|26.2|26.38|26.38|26.89|27.72|27.1244|27.34|27.34|27.49|28.04|28|28.07|27.55|27.36|23.72|23.22|24.05|24.6|24.62|23.9875|23.44|24.01|25.37|25.53|25.23|26.21|26.27|25.045|25.83|26.94||27.4|27.14|27.4|27.33|27.07|26.91|27.15|28.35|26.99|26.14|26|26.43|26.13|26.35|26.13|24.56|25.05|26.005|26.51|25.7|26.185|24.05|23.44|23.41||24.01|24.58|24.38|24.23|24.29|25.61|25.76|26.33|27.061|27.25|27.01|27.05|27.21|27.74|27.17||26.21|25.46|25.3|24.18|24.845|26.01|25.24|25.56|26.0214|27.325|28.06|28.11|28.14|27.49|26.06|25.86|25.83|26.87|28.45|28.66||31.92|32.01|32.31|31.9|32.41|32.125|30.61|31.11|30.979|34.3201|34.74|34.34|34.09|32.48|31.5|31.18|31.206|28.63|28.46|29.47|29.68|30.36|31.57|32.17|32.65|32.34|32.7|31.79|31.6|30.6|30.19|30.43|31.14|33.42|32.96|32.79|33.53|33.24|33.09|32.965|33.54|33.82|33.63|32.13|32.06|31.26|30.7|29.81|31.1|31.17|31.32|31.565|32.3|32.49|32.88|32.31|32.46||32.83|34.34|35.11|35.33|34.77|34.45|33.87|35.21|34.145|33.1|31.3|30.89|32.13|31.305|31.165|31.02|31.86|31.41|30.69|29.79|29.65|29.56|29.47|29.415|30.27|30.59|30.5|29.61|29.48|29.89|29.34|29.54|29.91|28.2|27.05|29.07|29.8|30.57|31.65|31.63|31.84|29.35|30.13|30.74||31.48|32.09|32.39|32.2|32.19
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|40.67|40.34|41.95|42.6493|42.03|42.28|42.19|41.95|41.07|40.42|40.22||39.84|39.33|37.47|37.46|39.23|38.65|39.59|40.26|42.27|41.45|41.21|39.64|39.84|40.0101|39.695|39.66|40.77|41.745|41.82|40.34|40.61|39.6875|39.6|39.59|40.2018|40.5|42.48|42.83|41.57|41||41.24|40.73|40.64|40.5372|40.8777|39.93|39.74|41.03|41.135|40.32|40.15|41.53|41.5|40.64|40.82|40.45|41.72|43.5|43.42|43.0918|42.53|42.34|41.53|41.96|41.69|42.04|42.53|41.375|41.4|42.76|43.48|43.785|42.34|43.06|42.69|40.88|41.84|41.64||42.12|42.535|43.65|44.33|43.977|43.9|45.46|46.1|44.81|44.63|44.95|45.59|46.26|45.8275|45.39|43.33|44.175|44.34|46.525|46.09|46.75|47.8|47.51|47.4||48.56|50.37|51.12|49.66|48.64|49.82|50.505|50.79|52.13|51.89|52.73|53.03|52.27|52.11|51.685||51.64|51.4751|50.71|49.11|51.34|52.3|52.57|53.11|53.92|54.705|54.98|54.815|55.44|53.99|52.56|53.42|53.13|54.36|55.02|53.79||55.23|55.57|56.24|56.07|55.99|55.45|55.35|55.185|54.9|55|55.5052|56.04|56.61|54.87|53.6|52.58|52.27|51.14|49.5274|49.5|49.145|49.96|49.93|49.8|48.43|48.21|47.86|47.56|47.59|47.87|46.49|46.85|46.9|47.72|48.03|47.32|49.16|48.05|46.66|46.47|48.1|48.74|49.9|50.13|49.665|49.2|49.3|49.13|50.3|51.815|49.99|49.93|49.82|50.63|49.56|48.76|49.41||49.16|49.04|49.5018|49.81|51.04|50.69|51.04|51.8139|51.38|50.97|50.52|50.25|50.46|51.57|52.5|53.17|53.12|52.74|53.07|54|52.62|52.52|52.82|52.0201|51.26|50.94|51.11|50.105|50.09|51.22|49.95|49.54|49.99|48.3|47.78|48.48|48.81|49.82|50.03|49.99|49.95|48.47|49.09|48.54||48.91|49.0992|49.27|49.4|49.1272
01665|1172768|/equities/privia-health-group|R2000GROWTH|24.32|25.05|25.7|26.325|25.76|24.94|24.23|23.98|22.28|22.528|23.62||23.95|23.4|22.6405|22.8974|22.54|22.17|22.29|21.96|22.85|22.48|21.09|17.99|18.56|18.51|19.03|21.31|22.59|22.605|22.94|21.51|21.89|23.06|23.4|24.25|24.43|24.6|26.05|27.58|27.42|27.17||27.82|28.05|26.95|26.3|26.03|26.72|25.795|26.565|26.61|26.82|26.7|26.51|25.04|24.32|24.31|23.9|23.13|23.27|23.32|23.54|23.34|22.72|21.185|21.035|23.535|23.37|23.89|23.18|23.95|24.38|24.46|24.86|25.35|24.54|24.25|22.2168|23.22|23.38||22.03|22.06|23.21|22.54|22.99|22.82|23.23|23.55|22.1|21.69|20.79|19.18|20.56|20.43|19.97|18.965|18.93|19|19.27|18.985|20.45|21.2|20.69|20.52||21.55|23.72|24.35|23.42|20.78|22.45|24.73|24.83|25.6|25.93|25.79|25.8|25.64|25.8101|25.47||24.87|24.6431|23.53|22.54|21.66|21.97|21.49|21.45|21.26|21.89|21.84|21.54|21.8|20.2|21.07|21.59|22.29|22.99|23.13|23||24.07|24.99|27.48|28.25|29.4|29.13|29.22|28.51|31.56|31.43|30.21|30.4423|29.4334|26.91|26.15|25.32|24.74|24.67|24.25|23.34|22.42|21.63|23.31|23.33|23.87|23.07|21.96|21.55|23.28|22.66|21.5|21|21.13|21.08|21.25|20.38|21.54|21.5|22.78|22.591|23.93|24.15|25.26|25.71|25.45|25.2624|24.61|25.97|25.72|25.58|25.54|26.78|27.73|27.94|26.79|27.62|30.92||30.4184|29.45|28.51|29.57|30.96|31.77|31.3014|30.25|28.73|29.3|30.32|30.75|31.29|31.01|31.59|31.68|32.5|33.27|33.33|33.25|36.21|35.67|37.26|38.91|41.22|41.47|42.34|42.24|42.1|43.39|45.935|45.262|43.59|41.78|40.83|41.25|40.81|41.38|43.685|42.67|42.17|42.33|43.24|43.05||43.12|43.25|44.23|44.19|46.01
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|10.44|10.38|10.765|10.95|10.88|10.63|10.63|10.64|10.28|10.11|10.24||10.63|10.66|10.37|10.1|9.73|9.44|9.37|9.23|9.17|8.92|8.45|7.74|7.92|8.25|9.28|8.74|9.65|9.54|9.81|9.42|9.57|9.23|9.44|9.865|9.8|9.785|10.06|10.62|10.09|9.93||10.525|10.675|10.87|10.56|10.8|11.14|10.9301|11.15|11.22|11.07|11.09|11.01|10.73|10.33|10.3907|10.485|10.34|9.81|9.75|9.49|8.75|8.75|8.11|8.06|9.3|9.42|9.19|9.04|9.08|8.49|8.135|8.09|7.99|8.2|7.96|7.29|7.81|7.68||7.755|7.86|8.18|7.83|7.67|7.67|8.05|8.36|7.905|7.51|7.21|7.66|7.2|7.24|6.54|6.14|6.37|6.79|6.81|6.52|6.81|7.19|7.26|7.55||8.12|8.87|9.65|9.745|9.41|10.46|11.6|12.43|13.07|13.5|13.96|13.71|13.57|12.945|13.35||12.99|12.8|12.5144|11.95|12.5|13|13|13.38|12.92|13.46|13.93|14.44|14.93|14.01|13.95|15.11|15.13|15.55|16.33|17.17||16.69|17.4|20.59|21.35|21.095|20.55|21.81|21.63|20.61|22|21.23|19|18.9022|18.8134|20.01|19.68|19.625|19.1191|19.7|19.64|19.31|19.47|19.74|18.2366|19.285|18.104|18.3575|18.22|18.39|18.21|17.18|16.78|17.1|16.78|16.545|15.88|16.2|16.38|15.96|15|16.36|15.835|16.41|16.52|17.12|17.45|17.85|17.53|17.38|17.14|17.1|17.66|18.39|18.2|17.9|17.84|19.62||19.38|18.23|17.14|17.42|17.89|17.6|17.5|17.67|17.67|17.76|17.9|17.86|18.24|18.36|19.18|17.83|17.1487|17.37|18.28|19.72|19.6|20.01|19.99|20.67|20.32|20.58|20.76|19.71|18.91|19.49|20.01|19.9445|19.78|19.81|19.77|20.16|20.02|19.92|21.09|21.08|21.47|22.15|22.521|22.58||22.245|22.7201|22.885|23.255|23.76
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.12|8.16|8.825|9.06|9.07|8.92|8.85|8.55|8.73|8.145|7.8099||7.61|7.21|6.76|6.695|6.81|6.48|6.88|7.01|7.08|6.88|6.78|6.415|6.66|6.36|6.545|6.73|6.93|6.735|6.65|6.475|6.59|6.45|6.47|6.57|6.6|6.72|6.97|7.23|6.89|6.745||6.8226|6.885|6.91|6.63|6.52|6.405|6.82|7.125|7.58|7.5799|7.76|8.005|7.96|7.7|7.8597|8|8.04|8.3|8.18|8.265|8.41|8.1901|7.94|7.99|8.355|7.93|7.8|7.015|7.24|7.86|8.43|8.5|8.44|8.88|8.384|7.965|8.05|7.9||8.255|8.215|8.23|7.59|7.41|7.74|8.285|8.425|8.0576|8.06|7.93|8.29|8.4|8.02|7.65|7.5|7.725|7.94|7.67|7.61|8.04|8.47|9.07|9.54||9.67|9.58|9.545|9.54|9.68|9.94|9.87|9.995|9.67|9.47|9.19|9.21|9.26|9.36|9.19||9.02|8.62|8.57|8.18|8.75|9.08|9.03|9.37|9.4416|9.65|9.71|9.71|9.49|9.06|8.865|8.725|8.71|8.64|9.11|8.85||9.59|9.68|9.435|9.4|9.46|9.605|9.8401|9.715|9.62|9.48|9.465|9.595|9.625|9.13|9.405|9.26|9.1|9.1199|8.98|9.05|8.935|9.25|10.09|10.23|10.38|10.01|10.225|10.37|10.61|10.4698|10.2|10.19|9.8392|9.54|9.23|8.94|8.97|9|8.69|8.81|8.965|8.985|8.67|8.5715|8.501|8|7.9|7.925|8.34|8.0736|8.21|8.16|8.155|8.09|8.1489|8.25|8.49||8.5897|8.67|8.685|8.72|8.82|8.61|8.57|8.67|8.58|8.31|8.28|8.33|8.81|9.005|9.035|9.1899|9.2553|9.12|9.06|9|9.24|9.19|9.17|9.56|9.69|9.52|9.51|9.12|8.99|9.315|9.06|9.11|9.59|9.08|8.8|9.07|9.27|9.45|9.72|10.14|10.26|9.9|10.095|10.58||11.1502|10.75|10.13|10.2602|10.25
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|13.21|13.29|14.03|14.0891|14.43|14.16|14.31|13.98|13.99|13.885|13.61||13.4|13.33|12.74|12.75|12.61|12.935|12.47|12.47|12.89|12.51|12.6|11.89|11.91|12.73|12.49|12.48|13.47|13.83|14.12|14.27|14.3|13.875|13.79|14.04|14.12|14.23|14.53|15.26|15.31|14.97||15|15.34|15.495|15.44|15.4|15.4|15.5|16.2|16.31|16.2|16.47|16.2|16.57|15.84|15.71|16.09|16.1|16.74|16.57|16.88|16.41|15.98|15.63|15.6|15.73|16.63|17.13|16.67|16.98|17.28|17.42|17.7|17.65|17.41|17|16.26|17.03|16.4603||16.76|16.88|17.31|17.7|17.9|17.9001|19.9|21.32|20.77|20.35|19.87|19.77|20.44|20.81|20.31|19.2798|19.59|19.83|19.8456|19.54|20.29|21.1|20.92|21.41||21.66|21.64|21.31|21.52|21.14|21.84|22.0201|22.51|22.84|24.03|24.62|24.99|24.99|24.96|24.67||24.52|24.34|23.22|22.73|22.53|23.13|23.6|23.7|24.88|25.12|25.2|24.82|24.75|23.32|23.53|23.54|24.14|24.74|24.96|24.96||25|25.15|25.7|26.57|26.55|27.05|26.82|26.79|26.79|26.5069|25.67|23.62|25.8|25.4|25.16|25.0126|25.01|25.32|24.369|24.65|25.28|26.75|26.53|26.43|26.61|26.595|26.47|25.89|26.04|26.17|26.02|25.67|25.7|26.08|26|25.33|25.3|24.92|25.16|25.19|25.7|25.9|25.91|26.05|26.46|26.01|25.92|26.23|27.41|26.9|26.59|26.515|26.37|25.687|25.57|25.07|25.81||26.44|26.1503|25.42|25.28|25.42|24.84|24.35|24.39|24.12|23.35|22.83|22.65|22.86|22.75|22.8|23.26|23.55|23.46|23.33|23.2|23.73|22.84|22.63|22.77|23.13|22.97|23.21|22.73|22.49|23.04|22.22|22.37|22.55|22.37|21.81|22.5|22.58|23.29|23.88|23.99|24|23.2|23.51|25.09||25.1|24.63|24.4|24.22|24.11
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|3.35|3.34|3.45|3.53|3.65|3.62|3.63|3.55|3.43|3.4|3.42||3.4|3.46|3.49|3.58|3.77|4.025|3.9|4.02|4.11|3.94|3.93|3.585|3.98|4.36|4.165|4.405|4.59|4.69|4.6872|4.56|4.6|4.64|4.665|4.81|5.37|5.44|5.41|5.6|5.27|5.285||5.4|5.29|5.17|5.225|5.31|5.33|5.57|5.66|5.46|5.26|5.22|5.2|5.2|5.105|5.215|5.25|5.21|5.23|5.215|5.205|5.195|5.21|5.12|5.31|5.15|4.97|5|4.51|4.56|4.48|4.69|4.56|4.805|4.795|4.94|4.46|4.71|4.76||4.82|4.99|5.15|5.23|5.15|5.33|5.545|5.87|5.66|5.7|5.47|5.68|5.89|5.86|5.8|5.36|5.63|5.6|5.81|5.43|5.5|5.54|5.3|5.58||5.71|5.94|6.22|6.37|6.22|6.45|6.64|7.25|7.935|8.45|8.31|8.28|8.06|8.06|8.06||7.97|7.91|8.01|7.7|8.26|9.47|9.22|9.36|9.04|9.04|9.05|9.27|9.27|8.73|8.93|8.74|8.72|8.69|8.05|7.6874||7.3|8.95|9.03|8.99|9.22|9.39|9.0948|9.24|9.12|8.73|8.62|8.48|8.89|9.055|9.27|9.14|8.85|8.7101|9.07|9.44|9.49|9.43|9.3|9.29|9.32|9.36|9.52|9.34|9.36|9.42|9.36|9.37|9.0047|8.86|9.58|9.88|9.74|9.78|9.5|9.6|9.605|9.62|9.21|9.205|9.07|9.24|9.23|9.03|9.5|9.53|9.54|9.25|9.115|9.12|9.04|9.035|9.55||9.62|9.33|9.25|9.07|9.27|9.54|9.62|9.17|9.1|8.13|7.685|7.66|8.04|8.08|8.14|8.76|8.31|7.86|8.25|8.27|8.26|8.28|8.16|8.8|8.65|8.52|8.48|8.36|8.235|8.37|8.43|8.485|8.67|8.29|8.15|8.36|8.27|8.58|8.77|9.07|9.11|9.07|9.09|9.16||9.18|9.15|9|9.06|9.35
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.14|3.04|3.29|3.47|3.77|3.76|3.81|3.7|3.59|3.75|3.75||3.53|3.43|3.37|3.32|3.48|3.42|3.55|3.62|3.83|3.81|3.73|3.27|3.29|3.34|3.28|3.59|3.85|3.78|3.88|3.75|3.94|3.76|3.86|4|4.13|4.18|4.38|4.49|4.32|4.17||4.36|4.36|4.55|4.49|4.61|4.67|4.56|4.69|4.87|4.7|4.7|4.75|4.75|4.49|4.57|4.61|4.66|4.78|4.62|4.9|4.64|4.36|4.29|4.3|4.48|4.67|4.9|4.74|4.71|4.85|4.98|4.95|4.98|4.83|4.76|4.12|4.4|4.41||4.52|4.94|5|4.62|4.51|4.62|4.7|4.64|4.54|4.52|4.33|4.44|4.64|4.76|4.54|4.22|4.27|4.48|4.54|4.42|4.54|4.63|4.65|4.74||4.8|5|5.14|5.35|5.28|5.62|5.66|5.88|6.06|5.95|5.96|5.96|5.8|6|6.2||6.43|6.36|6.51|6.26|6.17|6.34|6.19|6.42|6.45|6.92|7.01|6.91|7.16|6.65|6.55|6.87|6.91|6.75|7.13|7.19||7.45|7.5|7.44|7.61|7.6|7.78|7.8|7.71|8.14|7.95|7.92|8.02|8.13|8.1|8.03|7.1|6.6|6.76|6.8|6.48|6.45|6.58|6.99|6.96|6.97|6.92|6.88|6.64|6.56|6.33|6.1|5.81|5.82|5.85|5.9|5.75|5.68|5.68|5.81|6.03|5.94|6.05|6.25|6.15|6.15|5.95|5.85|5.76|5.5|5.42|5.3|5.42|6|15.32|15.31|15.1|15.18||15.02|14.84|14.73|14.55|14.28|13.89|13.82|13.7|13.74|12.57|12|12.18|12|11.7|11.7|11.86|11.71|11.37|11.54|11.61|12.19|11.76|11.81|12|12.13|11.97|11.97|11.85|11.5|11.85|11.6|11.54|11.22|10.25|10.11|11.01|11.15|11.11|11.18|11.23|11.41|11.4|12.03|12.01||12.28|12.29|12.2|12.31|11.19
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|21.68|21.96|24.24|25.2|26.32|23.88|23.68|24.12|24|23.76|25.56||24.24|23.36|23.52|22.48|23.6|23.84|24.16|25.04|25.92|26.72|28.72|23.2|22.56|24.88|26.24|28.88|31.44|34.4|36.24|34.64|35.2|35.28|38.48|40.08|40.6|42.16|42.96|42.96|44.24|44.4||47.92|48.88|51.36|50.8|54.0088|62.4|98.8|109.48|113.52|111.2|109.44|113.76|111.92|108.56|112.56|113.84|117.36|124.56|122.32|123.92|114|111.52|107.68|104.64|105.04|106.88|109.52|107.84|108.48|109.2|114.08|117.84|119.04|119.6|99.28|97.9808|101.36|104.96||107.76|111.44|116|120.72|120|123.44|127.28|135.76|132.72|129.44|125.68|126.8|127.76|126.96|120.56|115.36|116.4|118.4|120.96|116.48|118.0984|120.88|122.96|130.88||135.36|139.28|142.4|154.36|152.48|154.64|152.56|152.4|157.28|160.96|164.96|162.72|160.16|163.12|168.16||176.8|176.96|181|182.5904|183.2|179.44|168.56|164.16|160.8|163.92|173.76|175.44|175.92|169.04|173.04|173.24|176.24|166.64|166.4|166.72||161.36|159.368|165.28|156.48|155.36|163.12|171.04|167.84|173.2|172.64|172|173.696|177.92|178.56|184.8|182.4848|182.3616|181.04|177.28|173.92|179.36|172|161.52|162.5608|166.36|165.76|167.6|163.84|165.04|165.28|163.44|158.8|160.4|163.6|169.28|167.12|160.48|159.44|166.56|177.08|183.28|187.68|200.08|204.96|208.96|212.4|219.44|217.44|216.72|210.56|209.2|212.76|222.8|226.16|227.92|232.56|219.7608||220|222.8|218.84|215.68|220.72|218.44|204.16|207.6|209.64|208|202.48|201.2|202.16|199.76|207|203.68|206.348|206.08|199.36|199.4408|194.96|200.4|199.6|198|204.4|204.32|198.48|192.24|183.36|181.36|183.52|181.6|180.8792|174.56|168.04|170.12|167.6|169.56|172.84|176.32|175.6|172.1864|175.44|179.52||179.44|180.64|189.04|190.56|184.8
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|30.56|30.72|34.1|37.22|37.36|36.48|36.76|35.96|35.89|35.08|33.8125||34.1|32.01|30.09|30|31.46|30.32|31.17|31.37|31.44|30.25|29.67|28.48|30.48|30.07|30.82|33.1|33.66|34.555|33.9759|33.15|33.93|33.13|32.19|32.48|32.72|33.57|36.02|36.37|34.175|32.85||33.34|33.76|33.71|32.2|32.19|31.99|34.03|35.99|38.92|38.66|40|40.605|39.705|37.35|36.26|36.235|36.62|37.75|36.89|37.25|36.01|35.77|33.8|33.71|33.93|33.48|33.73|30.53|30.995|35.03|38.44|39.2|38.54|43.89|44.71|43.3|45.89|46.03||47.875|48.52|49.07|46.305|44.63|44.19|46.67|47.58|45.53|44.35|40.56|42.535|42.48|41.31|39.495|38.91|41.21|42.55|41.96|40.99|43.29|43.95|46.4|48.21||48.53|48.98|47.82|47.41|46.57|48.17|47.3|48.35|49.21|48.25|46.96|47.16|47.05|47.1|45.89||45.09|44.015|42.98|41.57|42.19|43.68|43.86|44.82|45.45|46.415|45.515|45.99|46.0033|43.68|43.38|43.19|43.03|42.27|44.435|42.67||47.18|46.85|45.79|45.92|45.6|46.33|45.47|45.52|44.33|43.5|40.57|44.2|44.9|45.68|44.935|44.05|42.71|41.7|40.9|41.14|39.63|40.48|42.54|42.62|44.05|42.14|43.41|43.55|45.74|44|43.74|43.2957|43.46|42.57|40.8|39.81|41.42|41.485|40.44|41.45|41.47|41.65|40.89|39.69|37.74|36.3|34.725|34.86|36.9158|37.71|37.725|37.58|37.415|35.7|34.62|34.55|37.13||37.265|37.5|37.7|39.18|40.09|40.03|39.93|40.43|38.62|37.46|36.75|37|39.27|38.89|40.16|40.7|40.68|39.52|38.96|37.47|36.61|34.56|39.32|40.205|41.1|41.54|40.665|38.68|38.48|39.38|39.95|39.31|41.08|37.085|36.705|38.3264|38.95|40.41|41.02|41.5332|42.325|39.6|40.91|42.25||44.07|45.01|43.78|43.58|43.42
01673|17387|/equities/transcat|R2000GROWTH|58.81|62.48|62.3961|62.8368|62.7945|63.89|64.28|64.69|64.09|62.4|62.3||63.2641|62.49|62.61|62.205|64.6|62.36|63.61|63.64|66.96|67|68.39|68.73|64.89|71.18|71.82|71.5|72.61|72.84|72.755|72.46|72.4201|70.4|71.63|72.27|72.81|75.96|78.19|79.32|76.41|76.075||77.26|78.14|78.01|77|77.32|78.49|76.5912|78.57|81.04|81.49|75.5843|75.02|74.38|72.77|72.72|73.775|73.77|76.29|76.86|75.46|78.63|77.74|74.48|72.29|72.68|72.8142|75.15|73.2|74.33|76.82|77.385|76.28|75.66|76.07|75.33|69.01|72.11|75.34||75.67|75.42|75.87|74.7|71.76|72.24|73.84|72.8775|70.7791|71|74.07|80.155|76.05|92.42|91.64|90.3|89.45|88.73|85.4101|86.0455|88.91|90.2|90.23|91.1||91.8|91.4607|87.81|80.1558|83.08|87.35|89.35|89.22|91.51|89.95|92.27|92.9666|91.97|93|93.68||91.7|89.105|87.5|84.64|87.26|88.05|86.102|87.06|88.38|89.92|90.01|89.12|88.93|85.8601|86.13|85.51|87.85|86.625|89.6901|87.48||89.01|92.27|95.4359|96.16|95.5|95.29|93.54|93.43|92.7676|91.62|88.7|92.9|90.281|84.75|82.5|80.12|76.05|74.62|72.545|71.36|71.6551|70.44|72.16|71.1324|68.28|69.96|70.17|70.1|69.03|69.25|69.75|69|69.09|68.11|66.97|66.135|65.15|64.1|64.43|63.5|63.41|63.22|64.1|63.855|62.38|61.44|61.59|61.66|62.825|63.18|61.972|62.0201|63.05|64.17|64.48|64.68|65.57||66.705|66.44|66.11|66.67|66.451|65.67|65.66|66.115|64.69|64.59|63.76|62.765|63.12|62.79|65.43|67.5|66.5448|64.915|64.4401|64.56|64.36|62.78|61.22|61.17|64|62.12|61.58|60.085|59.55|60.0126|60.43|60.22|60.45|58.99|58.08|58.12|56.99|58.01|60.81|62.79|61.93|60.785|57.865|55.82||56.57|56.56|54.965|54.62|54.59
01674|1131468|/equities/ammo|R2000GROWTH|4.01|3.97|4.325|4.342|4.38|4.185|4.24|4.231|4.231|4.15|4.331||4.32|4.18|3.95|3.67|3.75|3.62|3.65|3.79|3.87|3.729|3.73|3.522|3.55|3.705|3.83|4.04|4.09|4.115|4.15|4.01|4.04|4.02|4.02|4.08|4.115|4.16|4.19|4.35|4.239|4.21||4.29|4.246|4.24|4.19|4.26|4.185|4.24|4.44|4.639|4.58|4.75|4.75|4.8|4.675|4.67|4.7|4.745|4.81|4.731|4.89|4.64|4.46|4.3|4.39|4.54|4.6|4.48|4.37|4.755|4.69|4.85|4.795|4.6|4.505|4.34|4.065|4.07|4.06||4.24|4.5|4.64|4.4|4.591|4.685|4.77|4.63|4.526|4.35|4.16|4.18|4.305|4.54|4.28|4.01|4.045|4.1|4.235|3.95|4.13|4.31|4.35|4.59||4.671|4.875|4.895|4.82|4.785|4.96|4.84|5.16|5.3|5.43|5.28|5.27|5.235|5.48|5.55||5.43|5.42|5.37|5.23|5.43|5.54|5.381|5.47|5.455|5.65|5.875|5.786|5.58|5.34|5.3|5.7|5.91|5.9|6.11|6.07||6.04|5.8|6.01|6.34|6.51|6.57|6.551|7.05|6.82|6.65|6.59|6.59|6.675|6.54|6.46|6.24|6.07|6.07|6|5.97|6|6.25|6.125|6.15|6.29|6.2|6.19|6.12|6.16|6.1|5.99|6.02|6.085|6.03|6.01|5.87|5.97|5.98|6.01|6.015|6.07|6.215|6.42|6.08|6.245|6.12|6.03|5.91|6.27|6.24|6.24|6.34|6.73|6.87|6.86|6.72|7.06||6.91|7.1|7.28|7.23|7.415|7.32|7.3|7.45|7.29|7.3|7.03|7.1|7.07|6.62|6.82|7.12|7.21|7.14|7.26|7.17|7.09|6.85|6.885|6.87|6.87|6.73|7.02|6.95|6.88|7.2|7.16|7.25|7.54|7.3|6.8|7.05|7.27|7.37|7.87|8.32|7.97|7.96|8.18|8.4||8.81|9.05|8.75|8.15|8.42
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.49|3.35|3.51|3.76|3.76|3.17|3.19|3.1|2.96|2.985|3.085||2.91|2.95|2.98|3.055|3.2|3.23|3.3491|3.44|3.54|3.17|3.0439|2.965|3.04|3.25|3.18|3.47|3.79|3.78|3.87|3.51|3.54|3.575|3.7|3.8|3.66|3.58|3.705|3.87|3.91|3.97||4.225|4.15|4.06|4.28|4.66|4.91|4.99|5.12|4.875|4.83|4.93|4.92|4.875|4.91|5.05|5.15|5.18|5.0593|5.05|5.27|5.14|5|5.06|4.99|5.31|5.2921|5.29|4.85|4.93|4.89|5.02|5.1601|5.12|5.4|5.16|4.71|4.75|4.81||4.89|5.2809|5.43|5.29|5.23|5.38|5.48|5.45|5.425|5.4|5.1883|5.25|5.46|5.56|5.35|5.12|5.2|5.4171|5.43|5.18|5.45|5.64|5.84|5.78||5.99|6.12|6.32|6.42|6.25|6.405|6.38|6.54|6.99|6.88|6.89|6.5334|6.4799|6.66|6.8||6.85|6.8301|6.75|6.6678|6.426|6.505|6.1714|6.26|6.44|6.5|6.8|6.51|6.295|6.02|6.082|6.17|6.31|6.39|6.38|6.47||6.5521|6.41|6.37|6.58|6.52|6.66|6.82|7.0301|6.845|7.19|7.19|7.06|6.88|6.785|6.87|6.9|6.85|6.61|6.61|6.6|6.72|7.02|6.69|6.725|10.76|11.24|11.39|11.37|11.1|11.18|11.5|11.19|9.67|9.74|9.92|9.45|9.67|9.725|9.9|9.93|10.05|10.36|10.41|10.4524|10.5|10.38|10.01|9.92|10.12|9.82|10.23|10.6|10.61|10.84|10.75|10.36|10.57||10.68|10.8738|10.48|10.49|10.6701|10.56|10.51|10.05|10.04|10.02|9.62|9.56|10|9.92|10.33|10.68|10.65|10.75|10.7|10.4385|10.41|10.31|10.46|10.59|10.97|10.94|11.19|11.22|10.83|11.21|12.16|12.09|12.3099|12.01|11.8002|12.15|12.05|12.16|12.83|13.03|13.19|13|12.96|13.23||13.66|14|13.65|13.57|13.93
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|36.605|36.71|38.11|39.51|40.84|41.165|41.34|40.5501|40.63|40.42|40.69||40.66|39.51|38.16|37.451|37.64|36.02|36.99|37.57|39.03|38.07|38.86|37.84|38.3|37.81|39.26|40.57|41.74|41.95|42.65|42.12|43.26|44.66|44.63|45.28|45.43|46.61|47.73|49.22|48.05|47.34||48.0501|48.235|48.085|48.96|49.21|49.701|51.73|52.58|53.63|54.3|54.56|55.32|56.005|54.29|53.76|52.7294|53.15|55.15|54.055|53.36|52.86|51.96|51.28|51.605|50.98|50.1375|50.01|48.88|49.65|53.46|55.81|54.14|52.64|53.5|54.07|51.57|53.85|54.73||56.01|56.38|57.86|57.19|55.88|56.4|56.61|57.57|58.12|57.89|56.81|57.54|57.86|58.65|57|55.51|56.285|56.11|55.58|55.74|57.03|57.7|59.51|61.03||60.85|61.85|60.7332|59.7|61.1|61.6|59.69|59.12|60.32|59.5|59.44|59.66|58.58|58.935|57.48||57.64|56.135|55.39|53.5098|55.28|57.78|56.9|56.55|56.35|57.245|58.03|58.505|58.06|57.02|56.655|57.67|57.44|59.57|61.1601|60.26||64.38|63.955|62.81|62.045|62.6|63.0868|64.65|64.06|62.92|63.5|64.16|63.12|62.15|57.895|59.1126|57.65|57.4|55.89|53.97|51.06|58.87|61.5|61.77|61.25|60.88|60.52|60.24|60.8|60.01|59.72|58.39|57.39|57.13|56.78|55.67|54.78|55.2|54.2|52.64|52.03|51.09|51.29|51.72|49.765|51.16|49.9|49.2|48.8|50.48|51.27|50.34|50.27|51.46|50.43|49.87|48.54|48.22||48.89|48.8|48.2|47.99|48.17|48.15|48.08|49.48|49.29|48.965|47.7246|47.18|48.34|48.175|48.76|49.7|49.8|49.39|48.9|49.1|47.66|48.05|47.92|46.895|48.51|49.45|49.35|47.905|47.58|48.25|47.85|47.47|48.34|46.94|46.42|48.19|48.5401|48.91|49.57|49.7236|48.625|47.39|49.62|49.28||50.86|50.705|50.35|50.73|50.68
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|21.9608|21.97|23.05|23.84|23.87|23.55|23.7|23.25|23.635|23.425|22.76||23.2|22.86|21.67|20.94|21.87|21.86|21.71|22.44|23.93|23.01|23.12|22.45|22.76|23.7601|23.225|23.11|24.035|24.58|23.51|23.4|23.91|23.95|23.495|23.94|23.935|24.33|24.425|24.56|23.84|23.17||22.89|22.39|22.57|22.37|22.21|22.08|22.51|23.4|23.85|24.02|24.5442|25.01|25.34|24.33|24.41|23.97|24.255|26.125|25.82|25.41|25.78|26.05|25.29|24.69|25.57|26.105|26.04|24.9854|24.9|26.51|28.58|28.03|27.88|27.93|27.6509|26.89|27.56|27.28||27.87|28.01|28.14|27.91|27.65|28.01|28.01|28.94|27.44|26.48|26.32|26.17|26|25.21|24.45|23.78|23.84|23.5|23.51|23.04|23.42|24.11|24.87|25.265||26.15|26.54|26.72|26.79|26.72|27.4|27.12|27.52|28.07|28.1|28.0858|27.41|26.9366|27|26.17||25.85|25.4|25.34|24.52|25.29|26.725|26.04|26.96|27.29|27.4|27.275|28|28.15|27.19|27.23|27.86|27.75|26.66|27.25|27.62||27.9765|28.11|28.23|28.4|28.445|28.77|29.06|29.14|28.72|28.86|27.9881|28.07|27.88|28.07|27.5967|26.92|26.83|26.24|26.325|26.06|25.45|25.32|26.02|26.12|26|26.04|26.29|26.05|26.55|26.06|25.85|26.23|26.28|26.34|26.21|25.635|25.9001|25.44|24.88|24.92|25.52|25.79|25.29|24.87|25.14|24.27|23.99|23.96|24.22|25.215|24.61|24.5|25.1403|25.29|24.92|25.08|25.66||25.75|25.48|24.81|24.85|25.51|25.15|25.365|25.49|25.07|24.47|23.72|23.6101|24.13|24.4|25.06|25.53|26.48|26.08|24.91|25.32|26.1|26.34|26.56|26.39|26.79|26.2|26.035|25.3388|25.76|26.17|25.8954|25.0701|25.43|24.45|23.8|24.47|24.96|25.86|25.61|25.21|24.6|23.633|24.3|25||25.46|26.17|25.47|25.67|25.06
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|78.41|78.21|81.4237|84.37|84.8|85.57|84.32|83.87|84|82.9|84||84.46|82.97|81.22|80.53|82.27|80.09|82.31|83.275|82.8373|80.41|79.76|77.36|77.96|77.19|77.715|77.94|78.38|79.63|78.03|76.69|77.91|76.85|75.47|76.63|81.33|82.75|84.61|84.15|82.91|81.24||81.56|81.52|81.17|80.57|80.55|81.62|81.58|82.68|83.82|83.825|83.62|85.092|85.775|84.705|86.04|84.39|84.8|86.25|85.89|85.24|85.99|85.23|84.065|83.57|83.64|81.91|83.47|82.71|82.9689|84.235|85.27|84.32|81.84|84.77|84.4369|82.5395|84.4|84.92||87.81|87.151|84.86|88.88|87.37|86.82|86.91|87.99|86.05|83.895|82.51|84.18|83.48|82.91|80.47|78.7|80.48|81.175|80.91|80.9|82.94|83.9|85.09|86.365||86.86|87.21|86.91|87.48|87.6315|89.14|87.56|87.35|89.16|88.68|87.47|87.61|88.57|89.02|87.81||87.9|87.67|84.34|81|82.09|83.32|83.2072|84.42|84.78|86.35|85.52|86.16|85.32|84.16|81.79|79.98|79.42|80.66|81.85|81.87||86.61|87.51|85.9|85.72|85.7873|86.56|87.43|87.84|87.53|87.58|87.22|87.02|87.89|85.03|82.67|80.52|80.94|80.91|79.89|79.87|79.34|82.37|80.5|80.74|81.03|79.6|79.6427|79.51|80.24|81.36|79.51|79.85|79.78|80.645|80.42|77.7|78.69|78.72|77.04|76.78|77.34|77.05|78.58|77.72|76.57|75.05|74.765|75.67|76.23|76.44|77.11|77.38|76.99|77|77.49|77.85|77.26||76.95|77.01|77.08|77.645|77.96|77.42|77.34|77.3|77.07|77.065|75.17|74.1901|74.22|74.17|76|76.99|77.29|76.58|75.54|75.97|76.04|81.3588|82.44|83.78|84.65|85.21|84.875|83.57|84.52|81.19|80.36|80.79|82.73|78.4761|78.24|81.965|82.71|83.81|85.45|86.8|86.27|85.63|86.0438|85.22||88.2335|88.74|89.11|88.89|89.18
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|11.5907|11.8518|12.3832|12.7164|12.6894|12.6984|13.0406|12.9956|13.0136|12.9145|13.0397||13.2658|13.0857|12.8065|12.7074|12.9641|13.0226|13.3198|13.4819|13.626|13.581|13.3919|12.7614|13.7701|13.7701|14.7157|15.13|15.121|15.4002|15.2201|15.1931|15.5803|15.5533|15.4812|15.5623|15.5173|15.8865|16.4179|16.9582|16.571|16.2287||16.5259|15.9946|16.1747|16.1027|16.643|17.0213|17.2284|17.8318|18.084|18.084|17.8498|18.102|17.5706|17.1924|17.2014|16.9447|16.2918|15.3371|15.175|15.175|15.058|14.6707|14.8148|14.0133|14.1033|13.5089|13.7161|13.5089|13.9412|14.1484|14.4005|14.2024|14.0943|14.1754|14.2204|13.2928|13.8061|14.1484||14.7338|15.5884|15.6614|15.5353|15.2921|15.2111|15.5623|15.1006|14.7968|14.7247|14.4185|14.7247|16.56|16.63|15.895|15.55|15.6704|15.95|16.13|15.85|16.38|16.69|16.97|16.95||17.34|17.86|18.17|17.8|17.3|17.91|17.99|17.86|18.2756|18.64|18.83|18.76|18.9|18.29|18.06||17.74|16.67|16.78|16.385|16.55|16.53|16.535|16.42|16.79|16.75|17.47|17.28|16.3912|16.68|16.76|16.89|16.86|17.23|17.884|17.72||17.66|18.26|18.28|18.45|18.89|19.1|19.0609|18.93|19.61|19.68|20|20.43|22|20.39|19.905|19.1|18.815|18.35|18.66|19.6|20.765|21.035|21.14|21.13|21.01|20.375|20.69|20.11|20.51|20.37|20.43|20.47|20.58|20.28|20.53|20.1|20|19.74|18.835|18.43|19.29|19.35|20.14|20.02|20.1|20|20.5332|21.38|21.51|21.9974|22.38|22.45|23.03|23.38|22.59|22.36|22.9732||22.48|22.02|21.76|22.18|21.53|22.34|22.76|23.11|23.3|23.3|23.2|23.13|22.85|22.99|23.21|23.07|19.8|18.47|18.1|18.21|18.37|18.67|18.5|18.88|19.18|19.01|18.77|18.7|18.68|18.91|18.92|18.9|18.9|18.66|18.08|18.527|18.84|19.1894|19.1|19.68|19.39|18.73|19.15|17.58||19.54|19.46|19.8|20.04|20.45
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|67.02|67.955|70.07|70.52|70.355|71.3|72.46|73.02|72.8|73.63|75||73.155|73.82|72.98|72.69|72.17|71.31|71.38|71.56|73.61|74.57|73.62|73|71.9|71.32|73.23|72.77|72.64|72.73|74.35|75.7101|77.52|78.5|82.18|82.0074|81.61|84.6|86.01|85.64|84.15|83.77||85.5234|85.43|85.2103|84.5977|84.86|85.12|84.81|85|84.4|83.12|82.72|82.6|82.8|81.55|81.83|80.255|80.495|81.3|82.12|81.41|80.7378|80.03|79.915|79.295|78.77|78.58|80.21|80.5971|81.77|80.8007|81.04|80.03|79.105|79.37|78.97|76.57|78.96|79.215||79.93|79.56|78.98|79.58|80.19|80.02|79.36|80.1504|79.5|79.32|78.114|79.12|79.1301|77.82|78.15|78|81.91|81.3475|84.16|85|85.39|85.52|86.18|86.13||88.07|87.95|87.88|88.5|90.33|90.67|90.8193|90.489|90.76|89.38|88.88|89.38|89.15|89.05|88.8025||88.93|87.6|86.88|86.4701|88.21|89.35|87.6001|88.14|87.69|86.56|85.3|84.76|85.19|83.68|82.7322|81.93|81.67|82.02|82.93|82.73||84.78|84.75|83.6|84.19|83.42|85.04|86.76|86.52|86.7198|86.38|87.015|86.68|86.8|86.81|86.44|84.64|84.33|83.63|83.94|83.95|82.99|84.56|82.79|83.18|82.85|82.6|82.54|83.06|83.39|83.12|82.8537|83.12|82.57|82.59|82.605|81.91|82.445|82.05|81.23|81.65|81.35|80.63|80.94|80.305|80.39|80.0948|79.82|79.62|80.03|80.2|80.32|80.85|82.13|82.01|82.8|83.63|83.72||84.06|84.145|83.74|83.655|83.6|84.65|84.49|85.94|86.67|86.5|85.69|84.1101|87.66|87.635|88.24|87.25|87.7282|88.05|87.7967|86|92|90.7424|90.53|91.92|91.78|91.7|91.54|90.6|91.01|91.32|90.94|90.2|91.28|91.43|90.09|90.01|88.56|88.31|87.35|88|87.79|85.04|85.54|85.4501||87.31|87.32|87.99|87.1|87.2787
01681|41318|/equities/noodles---c|R2000GROWTH|5.65|5.52|5.88|6.265|6.25|6.36|6.13|5.95|6.02|5.99|6.3501||6.11|5.6|4.99|5|5.23|5.3|5.58|5.7|5.56|5.47|5.88|5.57|5.74|5.34|5.31|5.101|5.175|5.235|5.315|5.48|5.38|5.18|4.62|4.75|4.83|4.9|5.09|5.26|5.28|5.16||5.23|5.15|5.115|5.12|5.21|5.15|5.36|5.68|5.6101|5.72|5.95|5.88|5.7|5.56|5.85|5.785|6.13|6.16|6.11|5.9|6.59|6.32|6.18|6.09|6.01|5.82|5.865|5.66|5.81|6.1139|6.33|6.51|6.25|6.77|6.885|6.72|8.18|8.632||8.95|8.985|9.1|9.31|9.22|9.3|9|8.94|8.69|8.63|8.13|8.23|8.34|8.35|8.02|7.61|7.88|7.96|8.22|7.74|7.94|8.01|8.13|8.09||8.42|8.72|8.47|8.64|8|8.2|8.56|8.64|8.83|9.05|9.04|9.37|9.18|9.12|9.05||9.16|9.2|9.17|8.95|8.81|9.18|9.8733|10.09|9.91|10.3|10.78|10.6438|10.65|10.17|10.1|10.03|9.91|10.03|10.38|10.35||10.5403|10.72|11.26|11.4|11.56|11.73|11.62|11.63|11.73|11.73|11.77|11.8|11.805|12.01|11.73|11.38|11.46|12.095|11.84|11.52|12.2|12.65|13.01|12.72|12.8|12.84|12.66|12.6|12.8|12.87|12.66|12.77|12.97|12.8|13.06|12.83|11.84|11.69|11.822|11.74|11.84|12.2106|12.63|12.57|12.28|12.06|11.75|11.96|12.19|12.04|11.365|11.65|12|12.12|12.11|12.1|12.16||12.27|12.4|12.56|12.13|12.31|12.11|12.01|12.38|12.24|12.2|11.78|11.47|11.51|11.575|11.84|11.97|12.07|12.26|12.09|11.9901|12.24|12.2018|11.66|11.74|11.94|11.76|11.69|11.53|11.77|12.21|11.91|11.869|11.77|11.28|11.15|11.7|11.565|11.97|12.2|12.19|11.92|11.73|12.06|12.26||12.5402|12.31|12.2|12.0351|11.93
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|8.795|9.04|10.01|11.1375|11.17|10.59|10.75|10.41|10.57|10.64|11.48||11.25|11.15|11.275|11.235|12.93|12.725|12.56|13.03|12.23|11.33|10.635|9.08|9.6|10.7|11.28|12.5|13.32|13.39|13.43|12.96|13.06|12.33|13.15|13.81|13.1638|13.28|13.14|14.18|14.8|14.64||15.27|15.715|15.62|15.9|16.5|17.61|18.96|19.625|20.39|21.02|20.78|21.49|20.59|20.32|20.94|19.2|18.42|16.93|16.78|16.51|15.85|15|14.435|15.2|17.32|17.41|17.51|16.95|16.5401|16.41|16.52|17.52|17.64|17.545|17.3188|15.3|15.73|15.79||16.65|17.115|17.79|17.8201|17.25|17.66|17.73|17.12|16.13|15.56|14.98|15.24|15.45|16.23|15.17|14.32|14.91|16.3|16.5|15.23|16.18|17.32|17.66|17.86||18.01|19.34|19.8|19.5|18.95|19.67|19.34|20.13|21.7|20.31|19.66|20.93|21.22|21.69|21.72||21.5101|21.445|21.54|20.76|20.5719|20.37|18.715|19.49|20.9|21.495|22.03|22.1|21.47|20.2|21.18|19.68|18.82|21.3|21.675|22.04||23.4013|23.03|24.25|24.61|24.63|26.35|25.71|26.55|32.94|32.38|34.14|33.16|33.8|33.51|34.13|31.34|30.7383|29.1572|29.04|29.28|29.26|29.9395|29.59|29|28.53|28.48|28.14|27.13|26.92|26.58|31.29|30.75|30.2|30.46|30.66|29.9|30.37|30|29.6|29.62|29.36|30.51|30.5|30.275|29.36|28.9|29.01|28.25|30.4101|28.95|29.3|29.69|28.45|29.279|28.56|28.66|29.2||29.02|29.5|29|28.08|27.87|26.36|26.29|25.13|25.03|24.33|23.86|24.36|23.3|23.07|23.83|24.52|25.401|24.7|24.54|24.61|25.57|25.49|25.1671|25|25.23|25.33|25.27|25.28|24|23.7899|24.72|25.83|26.49|26.35|26.615|26.1724|26.0101|25.91|26.01|27.58|26.22|26.37|26.6062|26.81||27.27|28.43|28.34|30.55|31.1
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|20.4|18.2|18.047|18.88|20|16.8|17.2|16.202|15.872|15.6|14||14.056|14.2|14.162|14.02|15.2|15|15|15.4|16.702|17|17.6|16.6|17.402|17.926|16.61|17.06|18.15|18.63|19.866|18.384|18.274|18.5|20.2|20.6|21.2|21.8|22|23.45|23.4|24||25.6|26.2|26|26.2|28.2|28.6|27.8|29.4|29.408|47|47.4|48.4|47|45.7|49.4|48.7|49.2|52.4|52.1|54.8|52.4|50.7|51.6|51.4|59.2|60.6|59.8|55.6|57|59.2|62.6|65.8|66.1|62.8|60|55.6|58.6|63.2||64.3|65|67.6|67|66|67.6|68|66.2|63.6|61.4|59.2|59.3|59.9|62|61.4|58.4|61|61.6|61.7|59|61.2|62.8|63.5|64||64.6|68.2|70.3|70|67.4|68.2|63.5|96.2|98.8|94.2|95|94.6|95.6|97.4|100||99|95.8|96.802|92.7|88.3|88.8|86.282|88.1|91.3|91.4|94.6|95.8|94.8|88.8|89.2|92.5|93.8|93.3|96.2|97||98.8|98.8|98.8|102|103.8|107.8|111.6|113.8|115.7|119|113.2|114|120.2|123.6|129.2|132.8|134.1|129|129.7|132.2|132|135.6|140.2|140.9|145.4|146.9|148.6|144.8|144.4|151.2|149.8|148.2|149.4|149.2|150.6|151.3|155.2|155|153.8|154.8|152.8|158.4|159.78|160|161.4|162.5|159.2|156.6|161.2|164.4|162|162.6|162.8|161.8|164.8|161.8|163.6||168.2|173.2|169.6|169.8|166.2|159.8|157.7|156.2|150.2|148|140|141.2|145|144.4|146.8|150.5|151.988|149.4|143.8|138|136.8|139.8|140|138.8|150.8|150|152.9|147.4|139.8|145.6|144.8|149.5|143.802|138.4|137.4|141.8|141|142.6|150|149.6|150.4|138.22|142.6|149||150|156|145.4|147|149.2
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|19.956|20.4|24.591|26.4|27.9|26.703|26.466|27.114|26.4|26.1|26.7||25.203|25.2|24.84|25.305|27.75|27.12|28.65|28.497|30.9|30.9|31.05|28.818|29.871|33.3|31.8|36|36.3|36.9|37.5|36.9|37.5|36.6|38.4|38.4|39|40.275|40.8|43.5|43.5|43.2||46.5|47.7|46.8|48.6|49.5|50.55|49.8|51.3|52.05|49.803|49.5|49.35|50.1|45.3|46.2|47.1|48|46.248|46.2|46.2|44.1|41.4|38.7|37.95|39.6|42|42|37.8|38.7|39.3|41.1|43.2|43.2|44.1|42.45|36.3|38.7|40.2||41.7|42.603|44.7|45|43.8|45|47.1|48.555|46.014|46.5|44.724|45|47.4|49.5|48|44.1|45.3|48|49.5|46.5|52.2|54.9|55.2|56.1||56.1|57.15|58.8|57.9|55.839|63.3|63.75|65.4|69.15|68.655|69.9|68.4|63.9|66.3|69||69|68.4|70.5|71.7|70.5|70.8|64.8|66.6|69.9|72.15|76.5|75.6|67.5|62.703|71.4|79.5|91.8|85.197|84.15|82.2||81.6|78.9|84.3|88.5|89.4|87.3|87.3|88.2|89.4|89.1|88.2|89.1|89.1|87.552|93.15|90.9|88.5|87.003|86.4|84.6|86.1|87.9|88.5|88.5|91.2|93|91.2|90|90.6|91.2|90|89.1|88.8|89.4|90.3|89.1|89.55|88.5|87.9|92.7|92.1|96.3|98.55|99|99.6|96.9|94.5|93.6|94.5|92.7|92.1|92.7|94.8|96.9|96.45|95.4|99.3||99|108.3|108.75|105.9|104.7|100.8|96|92.7|91.8|87.57|84.9|84.9|84|81.9|82.8|86.7|88.5|87|90.9|91.8|92.1|92.1|92.4|89.1|88.2|88.224|88.8|85.8|84.9|87.6|88.65|91.2|90.45|89.829|85.8|87.6|85.2|88.2|91.65|93|95.4|90.615|93|97.2||97.8|99|100.2|106.5|117.3
01685|15744|/equities/clovis-oncology|R2000GROWTH|0.8011|0.581|0.65|0.73|0.71|0.6615|0.66|0.64|0.6367|0.64|0.6524||0.62|0.65|0.6299|0.6105|0.68|0.66|0.6948|0.7103|0.78|0.761|0.7715|0.702|0.7221|0.825|0.803|0.96|1.4|1.54|2.01|1.86|1.98|2.01|2.21|2.24|2.13|2.12|2.12|2.13|2.17|2.04||2.24|2.23|2.19|2.36|2.58|2.5|2.67|2.495|2.63|1.99|2.02|1.64|1.56|1.51|1.57|1.58|1.6|1.545|1.56|1.5|1.42|1.35|1.41|1.42|1.58|1.58|1.595|1.42|1.45|1.51|1.61|1.82|1.91|1.96|1.84|1.51|1.61|1.69||1.69|1.745|1.87|1.86|1.8|1.88|1.92|1.91|1.8221|1.8201|1.73|1.71|1.87|1.96|1.945|1.79|1.815|1.9|1.9909|1.9701|2.18|2.31|2.44|2.43||2.45|2.5|2.575|2.625|2.46|2.55|2.63|2.67|2.9|2.75|2.685|2.71|2.66|2.765|2.86||3.05|3.125|3.13|2.99|2.7139|2.72|2.58|2.63|2.615|2.76|2.905|2.995|2.86|2.705|2.75|2.97|2.93|3.02|3.06|3.135||3.15|3.04|3.11|3.34|3.39|3.61|3.78|3.87|3.9|3.95|4.085|4.24|4.33|4.33|4.44|4.28|4.485|4.345|4.31|4.125|4.12|4.33|4.31|4.25|4.31|4.27|4.1699|4.14|4.335|4.435|4.35|4.28|4.275|4.33|4.35|4.2423|4.238|4.255|4.34|4.46|4.51|4.66|4.68|4.63|4.415|4.4|4.4|4.525|4.58|4.4|4.26|4.23|4.3|4.35|4.36|4.39|4.555||4.6|4.84|4.79|4.77|4.78|4.51|4.525|4.47|4.43|4.27|4.07|4.06|4.3|4.35|4.58|4.78|4.74|4.76|4.8804|4.9|4.865|4.725|4.66|4.73|4.8401|4.78|4.85|4.845|4.65|4.75|4.85|5.01|5.1|4.9789|4.89|5|5.05|5.27|5.18|5.28|5.235|5.21|5.39|5.58||5.57|5.7|5.785|5.84|6.17
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|39.55|39.525|39.56|39.57|39.525|39.47|39.43|39.51|39.51|39.48|39.41||39.58|39.53|39.51|39.51|39.5|39.53|39.36|39.38|39.285|39.29|39.29|39.33|39.32|39.14|39.33|39.37|39.56|39.75|39.58|39.46|39.86|39.715|39.8|39.72|39.97|40.01|40.04|39.91|39.8|39.98||39.9825|40.02|39.85|40.09|39.68|39.61|39.44|39.4|39.375|39.34|39.32|39.2|39.26|38.79|25.71|26.71|26.94|27.56|27.135|26.96|25.71|24.56|23.28|23.5|26.13|26.7|27.26|26.51|26.53|26.39|27.27|26.29|25.91|27.36|26.178|23.33|24.54|25.44||27.28|28.555|28.82|28.11|27.43|27.2|28.2|28.05|25.35|26.63|25.85|26.69|26.95|26|25.13|23.67|23.86|26.1|26.415|24.87|26.74|27.84|28.575|29.46||29.46|29.24|29.42|28.25|27.01|28.07|28.63|29.255|29.755|29.04|28.67|29.61|29.55|28.54|29.41||29.05|28.42|27.81|26.25|26.7159|27.46|27.415|27.78|27.88|28.48|28.56|28.13|27.55|25.2292|24.5215|24.37|24.05|24.64|26|26.31||26.12|26.08|27.5|28.21|28.07|28.84|28.49|28.55|28.0335|27.85|27.91|29.04|30.13|29.72|30.62|28.03|27.75|26.135|23.41|23.37|23.5|23.55|26.34|26.3|26.47|28.29|28.71|28.775|28.71|26.4|24.57|23.87|23.01|23.22|23.45|22.69|24.48|23.74|25.06|25.37|26.72|26.33|27.42|26.45|28.08|27.67|27.17|26.65|28.66|29.3155|28|27.64|27.6579|26.96|27.91|28.12|29.52||29.6|30.4|29.67|29.135|31.01|31.27|30.93|30.52|30.64|29.12|28.11|27.5|27.97|27.59|28.8|29.925|30.73|29.38|30.99|30.98|31.67|30.57|30.25|30.19|30.85|28.7|32.63|32.51|32.5|34.94|34.47|34.09|35.36|33.05|31.79|32.395|33.27|33.87|35.1|35.25|34.71|34.8|37.21|38.74||38.3573|38.6|41.4|41.85|41.38
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|70.08|69.15|76.24|79.68|80.5701|80.54|81.17|80.625|78.95|76.3941|76.54||80.31|77.93|73.02|71.485|75.67|74.1|77.875|79|78.83|76|78.64|75.515|75.01|76.04|75.001|74.69|79.595|79.46|75.95|73.52|75.01|72.845|71.56|72.57|72.8|74.08|76.41|77|72.5|70.91||71|71.85|69.8747|67.3|67.09|65.5|66.3|68.72|69.11|68.35|69.19|71.57|73.35|71.32|69.5001|71.41|75.21|76.35|79.2|78.36|78.35|76.35|74.85|74.43|76.38|71.82|72.36|71.55|72.44|76.08|79.2|79.83|78.69|75.81|72.93|64.37|64.39|78.73||80.68|81.645|81.52|80.7|79|78.8201|80.35|81.85|78|75.72|76.55|79.28|76.625|69.6|69.37|69.275|69.9|71.27|70.08|66.72|67.375|67.55|69.71|67.14||69.3|71.43|70.775|68.74|68.11|69.01|69.3012|70.01|70.81|70.2701|69.63|69.93|69.76|69.64|68.1||67.96|65.2245|63.66|61.9|63.85|65.96|64.29|63.03|63.58|65.74|65.33|65.82|66.87|66.69|67.29|65.28|64.82|64.62|70.82|70.2||73.1|72.62|72.71|70.97|70.56|69.07|68.33|68.75|68.55|68.01|67.5|68.38|68.04|68.085|67.1|62.82|56.53|56.65|55.7|54.28|53.79|57.3|58.06|58.25|57.39|56.6|56.37|58.11|58.72|58.4407|56.58|56.53|55.325|55.23|56.08|54.451|53.5201|54.46|53.9|53.93|54.77|54.97|54.3|54.14|53.85|52.76|52.15|51.3|53.3201|53.88|53.54|53.495|55.04|55.45|56.08|56.52|57.67||57.08|57.4675|56.81|57.14|58.3033|56.58|56.39|55.5326|54.59|53.12|52.73|52.1|52.8301|52.695|54.49|55.895|55.93|54.32|53.01|52.5401|52.77|52.41|51.37|50.55|49.22|50.2435|50.71|49.3|48.92|49.2|49.28|48.76|49.31|47.34|46.51|48.47|50.62|53.73|58.19|58.03|57.625|55.23|56|55.41||57.5601|58.08|57.11|56.79|55.4501
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|14.95|15.51|16.74|17.73|18.44|18.44|18.6|19.2|19.23|18.94|18.93||19.57|18.1|17.195|17.085|18.44|18.35|17.78|18.14|18.735|19.115|18.27|16.3|19.135|19.84|22.27|24.75|27.81|27.72|29.37|30.04|30.25|30.081|29.12|29.29|28.21|28.56|30.225|30.27|29.43|28.53||29.305|29.24|28.72|28.215|28.28|29.38|29.7|31.42|31.32|30.47|30.29|29.775|28.82|27.19|27.27|26.69|26.64|26.05|26|25.68|25.12|23.41|22.56|22.38|25.27|25.75|26.26|24.18|24.47|24.9101|25.27|25.43|25.59|25.775|25.98|22.81|24.61|24.96||25.63|27.08|29.25|29.51|28.94|28.93|28.03|29.19|27.7905|27|26.67|27.21|27.73|27.97|26.0582|24.85|25.08|25.58|26.05|25.15|27.1|29.06|29.75|29.52||29.93|31.615|33.44|31.8|30.63|32.76|32.32|32.2|34.72|37.03|37.39|36.82|35.38|36.12|36.1||34.74|33.54|33.08|32.07|31.91|32.77|34|34.6|37.02|38.77|39.8617|40.84|40.77|38.37|37.39|38.3846|38.78|39.4|41.6|39.87||36.16|36.2|35.77|39.71|42.53|42.2058|42.7|42.23|42.565|40.49|43.73|44.13|42.74|41.665|42.31|44.25|45.39|46.52|46.15|45.4|45.28|46.19|47.39|46.21|45.83|47.02|47.1|46.406|49.3|52.91|46.0795|46.06|47.001|47.96|45.82|44.29|45.02|44.0201|43.64|43.23|43.15|44.36|45.52|46.3|44.71|44.83|43.36|42.5|45.93|46.76|44.235|43.925|45.22|47.3912|45.1247|45.92|46.47||45.55|46.28|43.6|42.41|41.27|38.5|37.72|38.5432|39.29|38.34|38.65|37.54|37.05|37.72|39|38.75|36.805|35.71|34.85|33.0601|31.6218|31.35|31.45|31.5|31.76|31.7|31.4|31.35|31.09|32.4053|31|31|30.39|29.89|29.5|30.31|30.03|31.51|31.5|33.315|33.64|32.81|34.9|34.525||34.315|33.9953|34.95|35.41|37.28
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|18.59|18.9|19.54|19.89|20.25|20.4|20.4|20.37|20.59|20.53|19.79||19.62|19.15|19.22|18.81|19.26|19.465|19.6|19.68|20.69|20.77|21.075|21.02|21.28|23.45|23.5|23.585|23.86|23.99|23.118|23.4|23.43|23.6|23.68|23.72|23.53|23.78|24.1567|24.1|23.56|23.36||23.41|23.27|23.2606|23.45|23.615|23.685|23.53|23.46|23.41|22.99|22.9|22.93|22.91|22.62|22.42|22.13|22.11|22|21.29|21.1225|21|20.65|20.9|20.64|20.51|20.29|20.5|20.4|20.37|20.51|20.42|20.02|19.78|20.535|20.17|19.525|16.92|18.87||19.16|19.04|18.77|18.84|18.7163|18.79|19.0799|19.2401|18.95|18.79|18.98|19.1623|19.2801|18.9988|18.49|18.35|18.64|18.69|18.44|18.66|18.99|19.07|19.361|19.66||19.565|20.095|20.2|20.03|19.5401|20.08|20.79|20.865|20.98|20.61|20.31|20.66|20.7|20.6314|20.555||20.4045|19.91|19.82|19.02|19.73|20.05|20|20.08|20.02|20.6|20.68|20.66|20.78|20.62|19.6449|20.12|20.345|20.45|21.26|21.11||21.91|21.63|21.69|21.33|21.27|21.46|21.696|21.6|21.96|21.81|21.5267|21.38|21.5|21.26|21.01|20.95|20.9237|20.89|20.93|20.73|21|21.17|21.2454|21.12|20.91|20.7128|20.46|20.37|20.25|20.4|19.93|20.0202|20.23|20.43|20.4717|20.33|19.97|19.96|19.67|19.62|19.5087|19.495|19.25|19.25|18.93|18.735|18.55|18.23|18.51|19.08|19.19|19.22|19.09|20.1|20.155|20.31|20.19||19.93|19.42|19.43|19.33|19.195|19.3501|19.41|19.284|19.15|19.23|18.78|18.75|18.97|18.515|18.23|18.4601|17.6501|17.66|17.45|17.54|17.6|17.61|17.505|17.7269|17.87|17.58|17.84|17.58|17.75|17.5|17.19|17.24|17.63|17.5|17.3|17.81|17.9|17.81|17.93|17.93|17.8618|17.73|18|17.88||18|18.02|17.96|17.94|17.81
01690|1081674|/equities/i3-verticals|R2000GROWTH|21.54|21.75|22.6|24.18|24.44|23.46|23.33|23.0401|22.875|22.83|22.86||23.4863|23.135|22.525|21.88|23.1925|22.85|22.75|23.25|23.37|23.32|23.73|22.62|22.95|24.26|24.77|25.27|26.4179|27.51|27.99|27.01|26.7762|25.49|25.52|25.6623|25.33|25.51|25.67|26.69|26.65|26.3525||26.63|26.2|26.27|25.82|26.45|26.73|27.31|28.595|27.89|27.7|27.55|27.2102|26.745|26.3|26.14|25.89|26.02|26.33|25.68|25.57|25.41|24.73|23.94|23.68|24.27|24.62|24.67|23.7|23.695|23.919|24.97|25.23|25.065|26.04|25.53|23.4|24.09|24.57||25.32|25.41|25.7|26.32|26.465|26.13|25.59|24.53|23.44|23.0501|22.15|22.27|23.25|22.81|21.64|21.265|21.3|20.81|20.02|19.35|20.4|20.6417|21.22|21.82||22.62|23.35|23.68|23.47|22.89|22.94|22.74|23.08|23.63|22.85|22.52|22.63|22.86|23.1401|22.99||22.55|21.8405|21.1|20.6|20.9243|21.33|20.5101|20.53|20.475|21.32|21.37|21.7|21.15|18.87|18.69|17.92|17.801|18.35|18.5|18.76||19.7658|19.7305|20.02|22.13|22.08|21.05|22.22|21.94|21.94|21.99|22.18|22.26|22.32|22.2|21.9|21.53|21.64|22.35|22.13|21.62|21.68|23|23.16|23.5|23.91|24.0201|24.14|24.51|24.53|24.34|24.07|23.8437|23.62|24.7112|25|24.17|23.17|22.82|24.0427|24|24.34|24.36|25.13|25.07|24.09|23.65|23.55|24.1|24.7|24.63|25.46|25.5|26.53|26.86|27.46|27.59|27.83||28.35|28.87|28.86|28.84|28.89|28.2|27.99|27.61|27.05|27.09|26.94|26.87|27.385|26.8497|27.47|28.23|28.53|28.48|29.25|30.51|30.8|30.37|30.05|30.24|30.88|31.6|31.48|31.21|30.77|31.55|31.43|31.5|31.3401|30.46|29.7801|30.91|30.3401|31.99|31.88|31.08|30.89|30.5874|31.16|31||30.5|30.22|30.11|30.28|30.72
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|14.46|14.58|15.81|16.035|16.82|16.665|16.65|16.82|16.95|16.8|17.29||17.36|16.91|16.28|15.6098|15.99|15.73|16.635|18.31|18.24|17.57|17.39|16.95|17.23|17.58|16.72|16.42|16.7208|16|15.51|15.52|16.11|16.27|16.66|17.185|16.8|17.13|17.53|17.73|17.3|17.1614||17.42|17.67|17.18|16.93|16.75|16.39|16.43|16.81|17.13|16.955|17.17|17.41|17.24|16.65|16.77|16.58|16.64|16.78|16.52|16.73|16.56|16.53|16.24|16.16|16.93|16.62|17|16.73|16.58|16.43|16.665|16.03|15.805|16.565|16.54|15.58|15.97|16.325||16.2049|16.96|16.89|16.47|16.29|16.73|16.4|16.59|16.22|15.89|15.81|16.52|16.48|16.47|16.18|15.86|16.31|17.35|17.225|16.52|17.77|18.04|18.28|18.71||19|19.46|19.41|19.21|19.25|19.494|19.57|19.45|19.15|18.84|19.13|19.34|19.02|19.13|19.13||19.195|18.92|18.4019|17.71|18.38|18.57|18.39|18.95|18.86|19.34|20|20.52|20.65|20.04|19.7|19.63|19.15|19.37|19.96|19.91||21.01|21.32|21.12|20.67|20.97|20.085|20.34|20.1|19.8|19.581|19.53|20.05|20.415|21.32|20.92|20.56|17.88|16.77|16.56|16.65|16.9|17.18|17.205|17.45|17.48|17.25|16.94|16.711|16.76|16.75|16.57|16.23|16.2901|16.47|16.53|16.071|16.39|16.625|16.47|16.27|16.94|16.86|17.155|17.02|17.27|16.94|16.66|16.44|17.22|17.195|16.88|16.63|16.6101|16.56|16.6|16.785|17||17.07|16.92|16.63|16.33|16.35|16.35|16.21|16.56|16.56|16.45|15.805|15.61|16.14|16.02|16.955|17.24|17.34|17.46|17.17|16.93|17.02|16.41|16.33|16.5112|16.83|17.1387|17.42|17.3|17.75|17.75|17.32|17.49|17.99|16.62|16.6|17.63|18.34|18.8|18.78|18.5|18.25|17.7|17.855|18.07||18.98|18.82|18.47|18.45|18.16
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|3|3.14|3.14|3.17|3.305|3.1|3.07|3.31|3.13|3|3.07||3.175|3.05|2.98|2.925|2.985|2.895|3|2.93|3.13|3.06|2.84|2.7|2.89|2.79|2.75|2.93|3.04|3.15|3.11|3.135|3.31|3.14|3.42|3.455|3.675|3.98|4.195|4.56|4.6|4.685||4.895|4.81|4.62|4.5|4.67|4.35|4.3|4.47|4.47|4.27|4.19|4.215|4.03|4.06|4.3|4.64|4.565|4.6|4.92|4.92|5.03|4.57|4.27|4.32|4.49|4.61|3.94|4.22|3.92|3.79|3.64|3.53|3.34|3.32|3.18|3.16|3.15|3.1||3.18|3.32|3.34|3.29|3.37|3.24|3.2133|3.25|3.24|3.07|2.91|2.965|3.05|3.07|2.96|2.77|2.68|3|9.58|9.36|10.28|11.07|10.3|9.76||9.81|10.1|10.29|10.05|9.53|9.17|9.22|9.78|10.16|10.13|10.2|9.96|9.88|10.31|10.5||10.61|10.57|10.25|9.92|10.05|10.4|9.67|10.25|10.81|11.09|11.31|11.41|11.5|10.86|10.94|10.71|11.5|12.77|12.99|12.72||13.205|13.01|13.28|14.07|13.9|13.972|13.28|13.67|13.43|13.29|13.38|12.65|12.37|12.33|12.34|11.8|11.75|11.96|11.81|12.775|12.68|12.68|12.6|12.72|12.46|12.11|11.8|11.51|11.87|12.03|11.37|10.7|10.72|10.87|10.73|10.8|10.8|11.15|11.3|11.22|11.03|11.66|12.06|12.09|12.1|12.27|12.339|12.28|12.78|12.7|13.79|13.75|13.52|13.6|13.86|14.17|14.37||14.25|14.125|13.83|13.93|13.76|13.46|13.24|12.92|12.88|12.96|12.26|12.05|11.94|12.35|12.8|13.49|13.23|12.86|12.855|12.9|12.84|13.45|13.44|13.5|13.54|13.6|13.8|13.58|12.75|13.1209|12.6417|13.055|12.59|12.45|12.08|12.55|13.355|14.225|14.81|18.94|18.22|17.665|17.825|17.63||17.5901|17.09|16.41|16.27|16.34
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|20.61|20.28|20.34|21.28|21.78|21.58|21.55|21.71|21.33|21.28|21.3301||21.35|21.34|20.57|19.99|19.67|19.68|19.085|19.92|20.3|20.1901|20.77|20.9|21.02|20.65|19.645|20.48|21.48|21.76|21.34|21.46|21.79|22.45|22.2|22.48|23.42|24.12|25.58|25.12|24.67|24.13||24.04|24.04|24.41|24.83|24.92|24.7|24.89|25.24|25.49|25.39|25.79|26.56|27.69|26.96|26.93|26.49|26.9|27.6|27.21|27.23|27.09|26.47|25.64|26.24|26.29|26.36|27.1|26.515|26.39|25.75|25.7|26.45|26.33|26.16|25.995|24.35|24.75|24.8864||25.7576|26.14|26|25.82|25.01|25.39|25.19|25.32|24.99|24.0623|23.2|23.92|23.97|24.82|25.32|24.94|25.09|24.96|22|21.64|23.45|23.735|23.4|23.55||23.72|24.23|24.48|24.58|24.5|24.52|24.56|25.21|25.68|25.4212|25.2|25.75|25.3|26.52|26.43||26.06|25.9|25.97|25.21|25.11|25.32|25.17|25.84|25.19|25.125|26.24|27.02|27.06|26.67|26.29|26.69|27.08|27.31|28.02|27.56||27.8992|27.5|28.17|29.21|28.15|30.01|29.38|29.3305|29.195|29.46|28.51|29.71|30.25|30.54|31.27|29.57|28.8479|28.09|27.94|26.39|26.27|26.2|26.96|26.37|26.85|26.89|26.61|26.77|27.22|27.01|26.4|26.17|26.125|26.3|26.48|26.19|26.18|26.15|26.4|26.75|27.48|26.87|27.13|26.66|27.16|26.51|26.44|26.43|26.7601|26.55|26.405|26.685|27.54|28.32|28.09|27.32|27.65||27.9|27.62|27.32|27.47|28.21|28.11|27.805|27.94|27.5206|26.8|26.46|27.12|27.66|27.48|27.9|28.4|29.04|29.26|29.35|28.84|28.5|28.59|29.02|29|29.62|29.76|30.605|29.32|27.85|24.75|27.07|28.13|28.88|28.34|27.81|28.4|28.95|29.61|29.84|30.57|30.64|30.36|31.08|31.09||31.65|32.12|31.85|33.57|34.65
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|6.1|6.28|6.75|7.11|7.22|6.78|6.7|7.08|6.92|7.01|7.09||7.3|7.17|7.01|7.67|8.15|8.46|8.45|8.61|8.69|7.9419|6.94|6.74|7.69|7.51|8.88|11.43|12.71|13.11|13.68|13|12.68|12.39|12.73|12.74|13.43|13.29|13.37|13.83|14.09|14.12||14.24|14.0501|14.02|15|15|14.985|15|14.94|14.44|13.47|13.51|13.62|13.19|12.585|12.98|13.26|13.91|13.19|12.93|12.13|11.83|11.33|11.51|12.06|13.4976|14.38|15.76|16.03|16.6|17.22|17.67|18.22|17.94|17.92|18.03|18|18.5|17.92||17.65|18.46|18.79|17.98|17.55|17.8|16.86|16.71|15.9|16.03|16.01|16.25|17.03|16.51|16.37|14.975|16.045|15.91|15.33|14.1386|14.7|14.89|14.88|14.04||14.165|14.655|15.07|15.32|15.35|16.61|17.3|18.01|19.11|19.34|19.24|19|19|18.75|19.365||19.64|19.21|18.93|17.8137|17.58|17.82|17.5221|17.925|18.253|18.89|18.72|18.83|18.73|17.67|17.82|17.415|17.82|17.79|18.69|19.64||20.05|19.505|19.55|19.9|20.43|20.4682|20.815|21.39|21.53|21.78|21.36|22.18|22.02|21.71|23.67|22.84|22.7|23|23.2|23.78|24.28|29.91|28.38|28.69|28.9201|29.0301|27.5|26|32.48|32.49|32.57|32.06|32|31.82|32.41|31.69|31.71|31.59|31.85|31.8|31|31.27|31.86|31.33|31.8896|31.63|32.28|32.74|32.25|32.43|32.8107|32.53|33.08|33.17|33.81|34.4101|32.3019||35.58|36.07|35.5433|34.55|33.56|32.49|32.08|32|31.42|31.265|30.195|30.085|30.51|30|29.79|31.43|32.28|32.17|32|31.76|32.64|32.21|32.32|31.15|30.51|31.215|31.58|30.56|30.465|31.55|32.5|32.53|33.35|32.9|32.735|33.85|33.6|33.85|33.91|33.92|33.815|33.46|34.08|33.85||33.54|33.86|33.85|33.84|33.85
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|11.81|11.68|12.5|13.19|13.85|14.27|14.515|16.13|17.0781|17.44|17.78||17.27|16.9736|16.4148|16.53|17.14|16.35|16.95|17.56|18|17.57|17.155|16.755|17.115|18.26|18|18.12|17.3|14.91|15.44|15.22|15.64|15.13|15.41|15.53|15.96|15.77|15.54|15.96|16.23|16.08||16.47|17.35|17.025|17.03|17.065|17.3|17.24|17.37|16.97|16.22|16.21|16.11|16.64|15.98|16.35|16.7|17.26|16.15|16.23|16.08|15.05|13.98|13.48|14.04|14.67|14.45|13.71|13.355|13.09|12.83|13.2|12.5|14.14|13.97|14.41|14.02|14.41|14.811||14.93|15.26|15.4|15.26|14.84|15.62|15.49|15.22|14.87|15.13|14.68|14.81|16.29|15.91|15.49|13.89|14.4|15.2926|15.1|13.92|15.3|16.945|16.52|16.53||16.22|16.36|16.5802|15.59|14.45|15|15.12|15.4|16|15.83|15.9|16.24|16.58|17.05|17.5||16.91|16.41|16.5|15.95|14.881|14.42|13.51|13.7|14.07|13.84|14.35|16.45|16.31|15.34|15.55|15.6581|15.86|16.0448|16.36|16.5||16.8433|16.31|16.7|16.9|17.39|17.43|17.2101|17.64|18.64|18.7|18.36|19.25|19.22|18.9815|18.92|17.61|16.66|16.59|16.58|16.2714|16.12|16.2|16.37|16.3|16.815|16.79|16.08|15.97|16.82|17.2311|16.98|16.13|15.03|14.5855|14.3476|14.21|14.4|14.76|14.66|14.81|15.12|15.76|16.09|15.885|15.4|15|14.4187|15.0471|15.2535|14.96|14.95|14.52|14.4|14.355|14.65|14.4064|13.99||14.24|14.83|14.67|14.37|14.4|13.36|13.31|13.42|13.48|13.06|11.6|13.7|13.53|13.29|13.93|14.7|15.02|15.05|16.29|16.21|16.31|16.38|16.21|16.39|16.6|17.03|17.24|16.345|16.21|16.23|16.58|17.1306|17.3|16.68|16.18|16.7|16.42|17.19|17.31|17.82|18.49|18.31|18.34|19.02||19.59|19.94|19.96|21.08|21.43
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|35.55|34.8|38.1|43.2|54.3|52.2|52.2|45.9|44.55|45|48.9||45|46.2|45.9|46.65|49.2|47.1|50.4|52.8|54.6|46.5|47.4|44.7|49.2|54|51.9|55.5|57.3|60|61.65|59.4|59.4|59.1|61.5|63.3|66.3|67.8|68.4|71.7|70.5|71.1||78.9|81.9|82.5|82.5|84.3|88.182|88.8|93.3|96.9|92.4|91.5|93.6|93.45|90.3|93.3|95.7|95.1|93|90.63|97.8|86.7|77.1|86.1|105.3|117.3|118.2|117.6|108|109.5|113.1|120.6|127.5|126.6|124.5|124.8|115.8|120.6|126.3||130.5|133.5|138.6|136.8|133.5|138|141.9|146.7|140.1|137.1|129.9|129.9|135.9|139.2|130.2|121.8|126.6|133.5|135.9|127.05|135.6|148.5|152.118|156.6||168.6|173.1|184.2|188.4|188.4|192.6|187.8|195.9|216|220.2|219|226.2|227.7|236.4|235.8||242.1|237.9|239.4|240.3|237|243.9|237.3|238.5|240.6|255.6|261.93|261.6|253.2|236.34|243|249.3|258|256.8|260.1|262.2||276.75|270.6|267.9|271.5|270.3|280.5|276.6|283.8|285|306.15|285|278.4|286.2|287.4|288.6|291|290.1|282|282.9|277.5|282.3|287.7|285|276.6|286.8|285.9|293.4|287.4|291|297.9|298.5|302.4|300.3|300.3|327|315.9|322.8|327.45|334.716|344.4|346.2|351|370.5|375.9|385.2|374.028|366|367.05|372.6|363.3|361.8|361.35|369.6|381.6|379.2|377.4|394.2||402|407.133|376.8|352.5|349.2|325.5|313.8|301.8|297.3|282.3|272.1|274.2|276.6|269.7|283.35|302.1|323.4|307.2|301.95|307.2|306.9|294.876|291.6|288.6|292.5|290.607|297.6|291|290.4|300.3|304.5|314.4|317.4|312|302.7|314.4|311.7|318.9|325.5|334.5|337.8|330.414|336.3|348||369.3|360.45|337.8|360|356.403
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|8.45|8.4101|9.669|10.24|9.36|7.89|7.96|7.8|7.5|7.665|7.68||7.41|7.31|7.22|7.13|7.32|6.97|7.24|7.145|7.1706|6.87|6.96|6.425|6.73|7.04|7.29|8.67|8.98|8.66|8.74|8.0901|8.34|7.94|8.16|8.11|7.63|7.48|7.5|7.685|7.83|7.72||8.2|8.47|8.24|8.42|8.795|8.98|9.24|9.49|9.48|9.1|9.1|9.28|9.59|9.24|9.58|9.56|9.635|9.45|9.34|8.84|8.09|7.89|7.58|7.56|8.14|8.455|8.33|7.75|7.91|7.97|8.38|8.35|8.47|9.04|8.58|8.33|9.145|9.12||9.1|9.53|9.822|10.06|9.91|10.09|10.4|10.82|10.48|10.97|10.565|10.5765|11|11.14|10.57|9.97|10.37|11.13|10.79|10.465|11.36|11.52|11.64|11.77||11.74|11.78|12.29|12.24|11.54|13.37|13.4|13.72|14.1|14.81|14.88|15.2|15.055|15.33|15.3||15.32|15.28|15.21|15.15|14.35|14.77|14.02|13.25|13.8812|17.81|18.02|17.86|17.58|17.01|17.39|17.905|17.96|17.6|17.56|17.5||18.02|17.62|18.27|18.03|17.78|18.9|18.395|18.75|18.855|18.48|18.6|18.905|19.22|19.57|19.16|19.22|18.76|17.03|16.8027|15.88|15.83|15.7|15.3|15.4001|15.78|15.66|15.48|15.67|16.4|16.16|13.35|13.01|12.9|13.13|23.88|23.67|23.8|23.89|24.02|25.64|25.24|25.18|25.1301|25.555|25.5|25.38|24.785|24.32|24.08|23.895|24.535|24.57|24.27|24.53|24.915|24.77|25.15||25.1|24.78|23.76|23.67|24.08|23.551|23.67|23.6815|23.47|23.545|20.93|20.67|21.37|20.61|20.8|20.67|20.58|21.02|21.775|22.51|22.54|21.97|21.55|21.25|21.93|21.8501|22.16|21.71|21.1|21.37|21.5|22.16|22.5|22.19|21.96|22.12|21.32|21.928|22.82|23.44|23.355|23.091|24|24.9||25.99|25.75|24.92|24.6114|24.42
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.39|35.3925|35.69|35.6292|35.83|36.315|36.575|36.31|36.55|35.48|35.65||34.98|34.76|34.46|34.06|33.65|33.4|34.64|37.9901|37.57|36.635|36.61|35.81|35.975|35.96|35.9|36.01|36.25|37.27|36.89|36.84|37.15|37.27|37.5172|38.01|38.42|39.69|40.6229|41.73|41.3|41.01||41.43|40.92|40.965|40.77|41.64|42.01|42.34|42.73|43.92|45.06|45.62|45.62|45.3925|44.95|45.57|46.16|46.22|46.91|46.03|45.57|44.66|44.45|45.36|46.11|46.2028|44.48|44.02|43.595|44.81|45.1601|45.64|43.94|43.1832|42.66|42.64|41.86|43.01|42.6301||42.68|41.56|41.44|40.5|40.02|39.5|39.5|40.18|39.88|39.44|39.63|39.13|36.61|36.71|36.31|35.86|36.4611|36.585|37.01|36.1778|36.838|37.1171|37.73|37.78||38.66|38.85|38.62|38.88|38.57|39.24|39|39.36|39.92|39.31|39.3|39.63|38.9112|38.945|39.04||38.52|37.97|37.46|35.82|36.81|37|36.52|36.58|36.45|37.02|35.415|36.13|34.53|33.99|33.09|33.26|32.8482|32.7661|33.38|33.07||35.75|35.75|35.41|35.125|35.2|35.52|36.1|36.385|36.99|36.73|36.95|37.08|37.475|36.84|36.23|36.03|35.7|36.08|35.5|35.0171|37.1331|37.85|37.5351|37.6616|37.91|37.0133|37.6|37.86|37.51|37.41|36.97|36.8|36.71|36.86|36.99|36.28|36.25|36.0079|34.385|34.67|34.5|34.5|34.84|34.51|33.925|33.46|32.7884|32.44|33.56|34.2554|34.67|34.59|34.95|34.84|35.19|35.2|35.735||36.635|37.43|37.39|37.37|37.63|37.06|36.33|36.25|36.51|36.68|36.56|36.3|36.72|36.5201|36.445|36.59|36.79|36.68|35.1|35.17|35.52|34.98|34.7|34.6|34.72|33.385|31.73|31.01|31.21|30.02|30.87|30.54|31.22|30.29|29.93|30.75|31|31.33|31.55|31.44|30.99|30.66|31.91|32.49||33|32.75|31.76|32|31.96
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|28.56|28.82|29.96|30.98|31.88|32.17|32.491|32.41|31.97|31.61|32.09||32.395|31.92|31.23|30.52|31.185|29.92|30.68|31.22|31.55|30.51|31.34|30.23|30.72|30.825|31.55|31.26|31.53|31.79|31.25|30.81|31.22|32.17|32.04|32.67|33.75|34.81|35.345|35.08|34.37|33.85||34.14|33.62|33.53|33.64|33.48|33.33|33.93|34.15|34.55|35.03|35.3|35.66|36.69|35.54|35.755|35.09|35.34|36.93|36.46|36.24|36.7|36.12|36.46|36.94|36.285|35.45|35.17|34.61|34.56|35.54|37.1|36.98|35.995|37.84|37.36|35.57|37.51|38.18||37.67|38.26|39.24|38.74|38.21|38.68|39.02|38.97|38.98|37.94|37.01|37.5|37.715|37.66|37.02|36.59|37.12|38.35|38.97|39.03|39.98|40.96|42.75|41.69||42.92|43.21|43.03|43.44|43.48|43.37|42.26|41.91|39.845|39.86|39.54|39.82|39.57|39.35|38.27||38.51|37.495|36.76|36.11|36.71|37.85|37.44|37.7|37.46|38.02|38.13|39.12|38.93|38.64|38.32|38.58|38.16|38.09|38.84|38.7||42.15|42.12|41.68|40.55|41.73|41.71|43.135|43.125|43.43|44.1|44.1501|44.03|44.28|43.76|42.825|42.9|42.67|42.335|41.8|42.19|42.035|43.58|43.88|43.48|42.46|41.79|41.395|41.83|42.44|42.11|41.44|42.23|42.55|43.01|42.58|41.975|42.85|42.67|41.12|41.4|40.71|40.94|40.58|39.47|38.56|37.83|37.17|36.59|37.45|37.43|37.32|37.08|37.77|37.68|38.62|38.52|39.37||38.91|39.395|39.11|39.38|39.56|39.43|39.24|39.73|38.92|39.24|36.815|37.64|38.84|38.73|38.78|39.64|40.47|39.58|39.315|38.93|38.62|37.9|37.83|37.28|37.53|37.85|38.21|37.28|36.58|37.32|36.92|36.79|37.98|36.46|36.02|38.11|38.645|38.63|39.45|39.42|39.42|38.46|39.8|40.28||41.8|42.2|41.76|41.945|42.055
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.89|1.9701|2.07|2.145|2.14|2.01|2.02|2.085|2|2.02|2.07||2.065|2|2.015|2.13|2.11|2.16|2.15|2.2|2.24|2.26|2.29|2.08|2.13|2.1625|2.075|2.29|2.39|2.46|2.585|2.6033|2.66|2.77|3|3.145|3.225|3.29|3.4406|3.49|3.2|3.13||3.27|3.1|3.1|3.11|3.155|3.16|3.14|3.25|3.315|3.31|3.25|3.285|3.3108|3.2|3.205|3.1878|3.15|3.27|3.265|3.36|3.37|3.35|3.25|3.195|3.18|3.26|3.37|3.18|3.23|3.24|3.4|3.42|3.39|3.435|3.5|3.25|3.41|3.41||3.62|3.71|3.73|3.805|3.65|3.87|3.89|3.83|3.7|3.6|3.51|3.565|3.7|3.62|3.432|3.33|3.31|4.04|4.04|3.97|4.04|4.16|3.96|4.06||4.165|4.41|4.45|4.3318|4.12|4.26|4.405|4.47|4.69|4.73|4.745|4.81|4.72|4.785|4.755||4.83|4.78|4.73|4.58|4.64|4.73|4.6|4.65|4.78|4.93|5.04|5.07|4.91|4.75|4.78|4.59|4.81|4.725|5|4.925||5.1|5.07|5.27|5.42|5.54|5.6|5.6149|5.66|5.765|5.695|5.68|5.22|5.39|5.515|5.41|5.375|5.13|4.931|4.431|4.4|4.25|4.3|4.27|4.21|3.985|3.96|3.81|3.75|3.92|3.88|3.9|4|3.89|3.815|3.7|3.7|3.76|3.92|3.835|3.88|3.94|3.87|3.93|3.6502|3.5|3.5|3.48|3.47|3.47|3.49|3.46|3.535|3.57|3.65|3.7392|3.77|3.92||3.9|4.02|4.01|3.925|3.97|3.87|3.885|3.85|3.88|3.82|3.53|3.5|3.53|3.47|3.57|3.64|3.71|3.91|3.94|3.89|3.93|4.05|3.8|3.82|4.06|4.07|4.12|4.07|4.02|4.09|4.13|4.12|4.1|3.91|3.82|4.03|4.06|4.16|4.27|4.33|4.47|4.205|4.36|4.33||4.395|4.5|4.52|4.61|4.495
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|1.25|1.25|1.42|1.47|1.62|1.57|1.65|1.64|1.605|1.6|1.61||1.59|1.52|1.44|1.4601|1.5601|1.55|1.65|1.63|1.68|1.69|1.69|1.42|1.45|1.49|1.61|1.64|1.86|1.88|1.93|1.84|1.86|1.77|1.85|1.9|1.9601|1.965|1.96|2|2.02|1.98||2.07|2.13|2.13|2.09|2.18|2.19|2.29|2.474|2.48|2.48|2.535|2.55|2.435|2.33|2.27|2.42|2.44|2.4099|2.34|2.44|2.26|2.16|1.97|1.96|1.98|1.98|2.01|2.01|2.1|2.375|2.92|3.38|3.46|3.57|3.63|3.34|3.59|3.8||4.05|4.04|4.18|3.97|3.92|4.01|3.9|3.87|3.98|3.75|3.61|3.63|3.8016|3.66|3.665|3.35|3.32|3.57|3.4|3.13|3.44|3.68|3.64|3.87||4.04|4.17|4.3|4.13|3.98|4.19|4.2|4.44|4.7201|4.6716|4.62|4.6|4.6|4.94|5.23||5.058|5.05|5.02|4.87|4.95|4.99|4.83|4.92|4.96|5.06|5.21|5.14|5.22|4.69|4.7|4.89|4.99|5.21|5.44|5.555||5.63|5.81|5.81|5.95|5.85|6.13|6.32|6.65|6.75|6.685|6.51|6.55|6.3|6|6.39|6.41|6.26|6.12|5.96|5.63|5.7|6.33|6.08|6.015|6.395|6.25|6.07|6.05|6.13|6.29|6.18|5.97|5.79|5.785|5.74|5.55|5.65|5.58|5.78|5.78|5.8|6.06|6.1|6.21|6.24|6.2501|6.05|5.91|6.34|6.0277|6.18|6.23|6.325|6.44|6.38|6.44|6.81||6.78|6.72|6.59|6.48|6.5101|6.7619|7.24|7.23|6.94|6.25|6.12|6.18|6.475|6.5|6.845|7.22|7.51|7.62|7.94|7.43|7.3|7.37|7.59|7.53|7.9|7.91|8.03|7.84|7.59|7.36|7.7|8.15|8.41|8.03|8.3|9.01|9|9.23|9.28|9.21|9.4668|9|9.24|9.85||10|10.22|10.59|10.89|10.91
01702|101922|/equities/phibro-anim|R2000GROWTH|17.82|18.04|18.13|18.545|18.69|18.92|18.63|18.65|18.62|18.65|18.56||19|18.9008|18.27|17.9001|18.24|17.97|17.9|18.46|18.48|18.09|17.99|17.56|17.82|18.07|18.11|17.77|17.28|18.64|17.81|17.62|17.92|17.85|18.11|18.54|18.62|19.13|19.8|19.4|19.09|19.19||19.51|19.3|19.29|19.15|19.21|19.27|19.57|19.9|20.09|19.97|19.85|19.91|19.75|19.56|19.69|19.64|19.68|19.77|19.8|19.1501|19.78|19.57|19.84|19.97|20.04|20.06|20.25|20.02|20.6|20.52|20.56|20.745|20.63|21.09|20.81|20|20.25|20.31||20.87|20.81|21.3454|21.26|20.73|19.97|19.175|18.46|18.73|18.28|18.24|18.515|19.072|18.905|18.36|18.26|18.84|18.975|19.33|19.46|19.5|19.73|19.85|20.195||20.64|20.48|20.52|20.41|20.18|20.17|20.22|20.22|20.42|20.4|20.26|20.454|20.4505|20.91|20.35||20.5335|20.49|20.44|19.28|19.03|18.6279|18.8063|18.73|18.6999|18.85|19.83|20.19|21.005|19.85|19.73|19.2001|19.3595|19.52|20.66|20.7||21.435|21.75|21.71|21.59|21.37|21.55|21.85|22.07|22.2813|22.11|22.18|21.7|21.93|21.77|21.32|21.17|21.27|21.96|21.56|21.94|21.73|22.33|22.49|22.22|21.96|21.55|21.49|21.56|21.74|21.7|21.3|21.245|21.905|21.85|20.9324|20.89|21.12|21.38|21.03|21.4|20.41|20.15|21.29|21.37|21.12|20.89|21.0401|20.72|20.71|21.02|21.29|21.99|22.14|22.56|23.17|23.34|22.865||23.52|24.79|23.98|23.56|23.43|22.72|21.95|23.46|23.66|24.03|24.48|24.1466|24.68|24.77|23.95|24.16|23.81|23.09|23.53|23.6|23.375|23.46|23.56|24.03|23.85|23.64|23.69|24|23.85|24.16|24.22|24.47|25.03|24.73|24.4|24.75|24.69|24.795|25.61|25.13|25.08|25.41|25.78|28.7||29.05|28.62|28.34|28.61|28.375
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|17.66|17.51|18.5193|19.29|19.98|20.12|20.31|20.18|20.12|19.815|20.08||19.9|18.91|18.59|18.285|18.98|18.4|18.955|19.23|19.47|18.86|18.825|18.05|18.305|18.37|18.47|18.64|18.65|18.27|18.15|18.75|18.75|18.6|18.39|18.76|18.83|19.22|19.67|19.67|18.87|18.73||18.695|18.71|18.7|18.76|18.98|18.88|19.31|20.13|21.23|21.11|21.7|22.6|23.54|23.05|23.4|22.895|22.89|23.21|22.96|22.52|22.16|21.75|21.02|20.59|20.78|20.59|21.04|19.76|19.87|20.9|21.72|21.6855|21.29|22.35|22.76|20.78|21.69|22.37||23.22|23.6338|23.66|21.51|20.6|20.69|22.09|22.13|20.87|20.7|20.53|21.08|21.811|21.44|21.02|19.78|20.11|21.2|21.04|20.35|21.6|22.15|22.55|23.22||23.4112|23.85|23.87|23.28|22.73|23.66|24.64|25.03|25.2|25|24.64|24.3707|23.96|23.67|23.1629||22.87|22.11|22.05|21.07|21.54|21.55|21.93|21.75|22.27|23.22|23.57|23.77|23.46|22.3|22.21|21.67|21.9365|21.23|22.12|21.98||22.845|23.08|23.1801|24.62|24.42|23.54|23.125|23.12|23.02|22.86|22.59|23.15|23.64|23.23|22.91|22.33|22.39|21.88|21.682|21.97|21.86|21.66|22.32|22.22|22.766|22.3|22.33|21.88|22.18|22.26|22.11|22.1701|25.05|25.03|25.55|24.64|24.76|24.45|24.79|24.95|24.8|25.54|26.62|26.51|26.4601|25.79|25.3478|25.41|27.07|28.44|28.22|28.66|28|27.74|27.23|27.091|27.77||28.15|27.68|27.27|27.21|27.39|26.14|25.9701|25.83|25.25|24.64|24.2|23.82|24.53|24.21|25.7091|25.82|25.81|26.21|26.69|27.18|26.96|26.67|25.88|25.02|24.78|24.32|24.39|22.91|22.4|22.63|22.61|22.6|22.41|21.35|20.63|21.85|22.16|22.72|22.7|22.75|22.09|21.47|22.14|22.39||23.07|23.12|23.6|23.58|23.765
01704|41295|/equities/capitol-acq|R2000GROWTH|9.52|10.32|12.47|13.36|13.7|14.25|14.25|14.1|14.09|13.84|14.124||13.26|12.57|11.84|11.24|11.76|11.52|11.965|11.74|11.97|11.92|11.12|10.16|10.2328|11.15|11.29|12.38|12.6|12.81|13.5157|14.58|15.01|15.38|15.16|15.63|16|16.08|15.75|15.5043|15.62|15.18||15.28|14.7|14.57|14.2195|14.1|14.05|14.775|15.19|14.94|15.01|15.03|15|15.165|14.395|14.7|14.205|14.17|13.76|13.48|12.42|12.03|11.65|11.32|11.19|13.02|13.82|14.33|13.15|13.49|14.83|15.71|16.86|16.625|17.16|16.22|14.41|15.0101|16.51||16.88|17.24|18.07|17.55|17.08|17.72|17.56|17.87|16.98|16.37|16.0438|16.0915|16.285|16.66|15.18|14.61|14.95|15.35|14.4017|14|15.15|16.76|18.22|18.09||17.78|17.15|17.21|17|17.33|17.95|17.44|17.49|17.02|15.76|15.35|16.52|16.645|17.05|16.86||16.66|16.425|16.38|15.47|15.77|15.925|15.7|15.6432|15.83|16.3101|15.94|16.12|15.5|14.39|13.91|13.34|13.21|13.89|14.65|14.23||15.19|15.23|15.465|16.12|16.4617|15.72|15.95|16.52|16.59|16.7052|16.79|16.93|16.73|16.88|16.47|15.76|15.14|14.92|14.55|13.71|13.65|14.3|14.5204|14.63|14.59|14.32|14.79|14.505|15.03|15.09|14.91|14.855|14.91|14.96|15.08|14.79|14.93|14.9201|14.84|14.48|14.88|14.5|14.25|13.73|13.76|13.41|13.33|12.965|13.6|13.66|12.78|13.24|13.21|13.41|13.55|13.34|13.54||13.56|14.12|14.315|14.58|14.69|14.63|14.52|14.69|14.44|13.365|13.01|12.67|13.27|13.25|13.65|13.91|14.07|14.27|14.58|14.31|14.76|13.22|12.7|12.6|13.46|13.64|13.7|13.52|13.63|13.465|13.47|12.83|13.1|11.84|11.31|12|11.98|13.02|13.61|14.09|14.23|13.86|14.6521|15.27||15.73|15.99|14.82|14.96|14.96
01705|1153167|/equities/onewater-marine|R2000GROWTH|31.74|31.31|33.5|34.74|34.09|33.88|34.3|34.12|33.98|33.18|33.33||33.95|32.92|31.87|31.146|32.09|30.39|32.35|32.85|33.64|33.05|33.81|32.65|33.26|34.4|33.5491|35|35.26|33.2|33.1|32.06|32.07|30.2|29.86|30.49|30.33|30.84|32.16|33.44|32.83|30.81||31.1|30.63|30.84|31.45|30.905|30.3152|31.02|32.41|33.01|32.86|33.99|34.27|34.265|33.33|35.37|37.065|35.525|38.69|38.85|39.52|39.73|40.04|39.35|39.66|42.22|45.51|45.53|45.23|46.16|49.52|51.29|50.02|49.21|49.21|50.02|46.1283|47.925|50.42||50.01|50.21|50.4|49.73|48.84|49.49|49.53|51.13|50.42|48.875|47.59|50.78|49.92|51.28|48.53|47.16|46.505|47.08|46.09|45.82|46.67|48.58|52.25|53.29||53.69|54.51|54.4|53.42|52.945|55.17|53.89|54.74|57.75|59.27|56|57.39|55.29|55.38|53.27||51.84|51.17|50.29|47.15|48.48|51.83|48.36|51.27|52.32|52.02|51.44|51.0604|51.8|50.01|49.76|51.11|52.26|48.9901|49.76|50.55||53.15|54.22|52.8|53.71|52.02|50.43|49.67|49.28|49.4|48.9301|48.8|48.69|48.95|48.51|47.72|46.55|45.51|44.44|43.23|42.88|42.64|43.5|43.07|42.27|42.09|41.72|41.69|41.276|41.63|41.605|41.255|41.82|41.69|42.0112|42.65|41.89|41.82|41.59|40.09|38.81|38.71|39.42|39.08|38.78|39.35|38.49|38.13|38.35|39.97|38.52|37.7572|37|36.88|37.83|36.21|36.17|39.03||40.51|41.615|40.59|40.06|40.541|40.05|40.39|42.58|42.12|40.56|40.21|39.35|39.97|40.5|42.01|43.19|45.0102|44.2501|42.6901|43.23|44.44|44.89|44.82|45.47|46.13|45.08|44|43.2|43.5|45.69|44.61|43.93|44.12|41.23|39.51|40.4026|42.3|41.13|41.6|39.8183|39.21|38.31|39.5|40.21||40.7101|41.44|39.95|39.51|40
01706|1052375|/equities/rimini-street|R2000GROWTH|5.41|5.335|5.97|6.2|6.32|6.45|6.49|6.61|6.55|6.36|6.02||6.15|5.95|5.58|5.53|5.68|5.59|5.705|5.78|5.805|5.71|5.755|5.42|5.53|5.65|5.67|5.66|5.71|5.62|5.52|5.6501|5.64|5.5|5.4|5.51|5.5|5.605|5.77|5.94|5.775|5.7||6.05|6.02|6.02|5.97|5.97|5.98|5.89|5.965|5.97|5.81|5.79|5.98|5.94|5.65|5.84|5.745|5.68|5.73|5.66|5.4547|5.39|5.29|5.07|5.09|5.29|5.55|5.65|5.44|5.45|5.36|5.43|4.42|4.44|4.44|4.56|4.19|4.36|4.5||4.65|4.715|4.92|4.88|4.78|4.89|5.08|4.975|4.825|4.77|4.57|4.65|4.89|5.1|4.85|4.7|4.79|4.93|4.855|4.85|4.99|5.25|5.15|4.9||5.08|5.1|5.29|5.36|5.27|5.251|5.35|5.59|5.77|5.83|5.83|5.72|5.79|5.82|5.75||5.69|5.57|5.4942|5.4|5.46|5.46|5.47|5.435|5.6224|5.68|5.75|5.75|5.83|5.81|5.96|6.08|6.34|6.55|6.66|6.61||6.75|6.67|6.76|6.86|6.9|6.9|7.01|6.89|7.15|7.15|7.03|7.19|7.4|7.265|7.85|11.07|10.69|10.37|10.2|10.1|9.985|10.05|9.86|9.88|9.9|9.83|9.91|9.67|9.8|9.84|9.68|9.8|9.93|10.55|10.52|9.93|9.71|9.57|9.4101|9.63|9.48|9.42|9.56|9.69|9.62|9.22|9.21|9.07|9.48|9.515|9.49|9.46|9.59|9.48|9.43|10|9.57||9.83|9.735|9.542|9.255|9.34|9.11|8.965|9.02|8.94|8.8|8.4|8.06|8|7.775|7.54|7.66|7.79|7.83|7.69|7.82|8.03|7.76|8.155|8.45|8.48|8.485|8.42|8.205|8.035|8.26|8.21|8.2|8.2|7.78|7.4|7.63|7.61|7.55|7.65|7.505|6.84|6.31|6.58|6.45||6.24|6.12|6.1|6.235|6.22
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.48|8.47|8.43|8.38|8.47|8.47|8.47|8.47|8.48|8.48|8.48|8.48|8.47|8.47|8.48|8.47|8.47|8.47|8.47||8.48|8.46|8.47|8.42|8.47|8.48|8.47|8.47|8.47|8.49|8.48|8.49|8.46|8.65|8.5|8.15|8.13|8.15|8.27|8.175|8.31|8.41|8.37|8.34|8.31|8.03|8.01|7.53|7.54|7.46|7.375|7.29|7.32|7.25|7.32|7.07|7.08|7.05|7.07|6.87|6.79|7|7.365|7.25|7.2|7.12|7.08|7.21|7.3|7.31|7.2201|7.39|7.13|7.125|7.335|7.21|7.3||7.71|7.7|7.6|7.59|7.57|7.65|7.55|7.4|7.12|6.87|6.7|6.76|6.83|6.85|7.05|7.195|7.24|7.09|7.01|6.73|6.78|6.68|7.29|7.27|7.37|7.36|7.36|7.2|7.14|7.085|7.08|7.11|7.04|6.685|6.52|6.64|6.6|6.8|6.825|6.88|6.9201|6.75|6.94|7.015||7.07|7.03|7.0437|7.08|7.04
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|21.57|21.28|22.31|22.44|22.43|22.23|22.8|22.71|22.39|22.49|22.75||22.68|23.05|22.77|22.03|21.495|20.985|21.33|21.2|20.81|20.3246|20.36|20.27|20.17|19.7819|20.54|20.685|20.88|19.61|18.92|17.06|19.92|22.26|22.07|22.15|22.26|22.44|22.535|22.56|22.605|22.99||23.65|24.05|23.46|23.61|24.21|23.83|23.69|23.76|23.46|23.29|23.02|23.495|23.27|22.79|22.6|22.39|21.93|21.92|21.865|21.26|21.25|20.95|20.165|20.425|20.465|20.2|20.33|20.01|18.8595|18.77|19.23|19.65|20.11|22.15|22.09|21.135|21.247|21.28||21.475|21.995|22.39|22.93|22.39|22.07|22.27|22.31|22.02|21.92|21.85|22.1593|22.12|21.8864|22.16|21.69|21.55|21.81|22.57|22.27|22.29|22.4|23.03|23.65||24.36|24.405|24.67|24.485|24.89|25.25|25.22|25.54|25.9673|25.4478|25.36|25.78|25.73|25.98|25.73||26.35|26.2201|26|25.115|25.4|26.3|25.97|26|25.16|25.33|25.37|25.62|25.72|25.17|24.88|24.44|24.55|25.2|25.43|25.61||26.69|27.1342|26.88|26.77|27.18|27.41|27.33|27.44|28.08|28.16|28.11|27.81|27.6|27.58|27.28|27.67|28.03|27.735|27.385|27.16|27.49|30.3|30.39|30.5|30.7|30.815|30.66|30.9|31.17|31.16|30.94|31.04|31.03|31.425|31.97|31.3|32.15|31.985|31.48|31.245|30.225|30.28|29.89|29.43|29.9|29.87|30.02|29.76|29.41|28.97|28.79|28.7|29.25|29.11|29.35|29.3108|29.71||29.9|29.81|29.5816|29.14|29.06|28.8004|28.95|28.94|29.68|30.63|30.03|29.87|29.97|28.76|29.32|30.02|30.25|30.405|30.36|30.1|29.69|29.67|29.08|29.43|50.25|50.78|52.08|52.65|52.25|52.92|52.51|51.82|52.35|52.78|51.95|52.46|51.8|51.53|53|51.81|53.07|53.18|54.71|57.6||52.24|48.26|48.01|48.24|48.39
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|26.2|26.65|27.67|27.95|29.65|29.47|29.365|29.66|28.7|27.9|27.24||28.25|28.295|28.24|28.03|28.77|28.43|28.41|28.955|28.45|27.75|27.28|25.35|25.63|25.01|26.33|27.61|28.62|27.83|28.55|27.32|27.435|27.04|26.92|27.38|27.92|27.47|29.01|30.26|30.08|29.85||30.3|29.79|29.31|28.905|29.78|29.855|29.68|30.55|31.31|31.77|31.5|31.245|30.73|30.66|30.04|31.24|30.93|30.79|30.67|30.18|29.88|28.65|27.7|27.55|28.68|28.98|28.27|27.85|28.01|27.21|27|27.09|26.54|25.35|24.99|24|22.13|22.78||23.08|23.36|23.67|23.63|23.15|23.76|24|23.97|22.51|22.62|22.2|22.35|23.52|22.91|23.25|22.11|22.085|22.35|22.69|21.36|22.07|22.7|23.07|23.91||25.1724|23.98|23.56|22.36|21.74|22.92|23.87|25.15|26.28|27.37|27.31|26.6|26.805|26.63|26.46||26.52|26.08|25.72|25.47|26.05|26.57|26.07|25.975|26.42|26.93|27.52|28.04|27.62|26|25.75|25.22|25.36|25.04|25.92|26.23||27.58|27.7|28.52|27.942|28.6|27.33|27.4113|27.15|28.35|28|28.17|28.45|29.44|29.4|29.01|28.8|28.42|29.08|29.21|29.11|28.76|28.74|28.225|29.56|29.53|29.15|29.19|29.66|29.65|29.05|29.31|33.02|33.1|32.47|31.74|31.3|31.78|30.84|30.32|29.14|27.01|25.87|25.9244|25.9|25.9|25.595|25.69|25.415|25.98|26.12|25.88|26.1|25.31|25.01|25.37|25.47|25.86||25.23|24.41|24.46|24.305|23.94|23.88|23.76|23.65|23.99|23.51|22.81|22.7|23.03|22.59|23.12|23.76|23.87|23.63|23.68|23.26|23.37|21.88|22.58|22.39|22.61|22.0969|21.74|21.65|21.73|21.82|21.35|21.29|21.59|21.51|21.26|22.06|21.73|22.16|22.08|22.14|22.21|20.8222|20.9|20.75||20.83|20.94|20.74|20.79|20.25
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.415|1.55|1.77|1.99|1.85|1.8|1.62|1.38|1.2785|1.24|1.38||1.4|1.2|1.11|1.07|1.02|1|1.13|1.41|1.29|1.3|1.38|1.35|1.33|1.4601|1.87|2.03|2.05|2.03|2.06|2.04|2.09|2.01|2.14|2.22|2.3|2.335|2.4111|2.54|2.74|2.775||2.92|3.13|3.2|3.27|3.56|3.53|3.7201|4.09|4|3.871|3.97|3.99|3.945|3.93|4.14|4.41|4.28|4.015|3.81|3.75|2.99|2.9|2.72|2.8|3.13|3.0107|3.29|2.98|2.9|2.92|2.86|2.555|2.6|2.8|3.08|2.64|2.8|2.9||3.055|3.24|3.24|3|3.01|3.065|3.33|3.31|3.17|3.27|3.3|3.36|3.7|3.92|3.73|3.44|3.63|4.19|4.24|4.15|4.34|4.69|4.96|5.17||5.505|5.82|6.2|5.93|5.98|6.3701|6.36|6.86|6.84|7.42|7.5|7.63|7.54|7.96|8.19||8.42|8.2215|8.19|7.43|7.67|7.68|7.5|7.56|7.81|7.83|8.36|8.23|8.31|7.76|8.22|8.73|9.04|9.44|9.46|9.4432||9.26|8.99|9.3|9.68|9.63|10.434|10.84|10.48|10.4|10.155|10.68|10.72|11.475|10.9|10.8705|11.02|11.13|10.6|10.46|10.36|10.33|10.35|10.38|10.62|10.9201|11|11.34|11.42|12.23|12.24|12.01|11.3|10.87|10.88|11.86|11.9|12.92|13.0558|13.82|13.99|13.68|13.36|13.41|13.24|13.58|12.7|12.16|11.78|12.99|12.54|12.5|12.35|12.6|12.9|12.83|12.6|13.51||13.08|13.14|12.81|12.62|12.75|13.635|13.19|13.03|13.3|11.89|10.8555|11|11.3306|11.685|13.5|13.59|13.41|12.51|15.29|14.652|14.8901|14.78|14.5414|14.6|14.85|15.27|15.43|15.67|15.62|16.25|16.28|17.2|17.2866|16.4204|16.06|17.075|18.08|17.81|17.14|17.09|17.89|17.2|17.52|16.88||17.3817|17.5|17.55|17.8|17.3
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|9.12|9.12|9.14|9.16|9.19|9.1|9.19|9.22|9.2|9.2|9.255|9.22|9.235|9.24|9.23|9.22|9.295|9.31|9.3|9.3|9.29|9.3|9.26|9.26|9.26|9.25|9.06|9.03|5.4|5.6325|5.86|5.93|6.1|6.06|6.0101|6.14|6.34|6.08|6.01|6.32|6.2|6.03|5.88|6.1895|6.13|5.86|5.86|5.62|6|6.35|6.0942|6.1208||6.38|6.02|5.95|5.74|5.66|5.36|5.4816|5.33|5.17|4.8|4.3|4.39|4.53|4.67|4.865|5.04|5.19|5.28|5.22|5.2101|5.68|5.9|5.6|5.97|5.96|5.85|5.84|6.05|5.9|6.05|6.27|6.56|6.59|6.5|6.23|6.66|6.64|6.86|7.17|7.41|7.64|7.4|7.6|7.77||7.87|8.15|7.75|7.97|8.79
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|5.92|5.75|6.1|6.91|6.83|6.2|6.32|5.81|5.55|5.46|6||5.2|4|3.371|3.2|3.4|3.42|3.25|3.35|3.45|3.53|3.39|3.035|3.01|3.22|3.14|3.39|3.57|3.61|3.68|3.72|3.75|3.75|4.14|4.44|4.59|4.69|4.8|4.97|5.04|5.04||5.305|5.47|5.63|5.44|5.75|6.02|6.11|6.34|6.435|6.45|6.37|6.485|6.35|5.95|6.11|6.085|5.81|6.5|7|7.18|6.91|5.9|5.5|5.73|9.8171|9.95|10.14|9.6201|9.7477|10|10.21|10.17|9.98|10.09|9.8|9.25|9.6|9.57||9.79|9.86|10.24|9.93|9.85|10.02|10.37|10.62|10.3544|10.3|10.15|10.3|10.55|10.74|10.91|10.5|10.52|10.94|10.57|10.06|10.11|10.3355|10.56|10.8604||11.23|11.56|12.455|12.585|10.81|10.79|11.3|11.51|12.18|12.7547|12.39|12.3617|12.23|12.32|12.41||12.91|12.66|12.27|11.85|12.1101|12.18|12.25|12.38|12.76|13.24|13.5|13.82|13.48|12.51|12.63|12.82|13.06|12.76|13.28|14.43||15.25|16.95|16.6074|16.49|16.02|16.55|16.15|16.13|15.1102|14.3633|14.22|14.7365|14.8827|14.61|14.5|14.61|14.47|14.45|13.93|14.04|13.6664|13.38|13.42|13.25|13.27|13.1514|13.04|13|13.12|13.19|13.17|13.33|13.34|13.51|13.76|13.3|13.13|13.1|13.3301|13.78|13.66|13.511|12.5019|11.31|11.26|11.01|11.0101|10.985|10.55|10.68|11.04|10.99|10.42|10.64|10.53|10.66|10.93||11.01|11.2|11.16|11.1601|11.42|11.18|11.0201|11.18|11.02|10.61|10.025|10.05|10.155|9.97|9.97|10.7722|10.25|9.07|9.14|9.345|9.05|9.05|8.91|8.73|8.65|8.93|9.05|9.08|9.05|9.25|9.22|9.39|9.56|9.14|8.82|9.01|8.97|9.14|8.9|9.29|9.53|9.53|9.63|9.84||10.15|10.33|10.02|10.3|10.38
01713|48411|/equities/aerie-pharmace|R2000GROWTH|5.59|5.71|5.92|5.87|5.905|5.77|5.755|5.3|4.81|4.82|5.05||5.18|5.33|5.455|5.75|6.4|6.58|6.765|6.76|6.9|6.73|6.43|5.67|5.77|5.72|5.6|6.24|7.5|7.49|7.41|7.07|7.09|7.05|7.3|7.515|7.62|7.71|7.94|8.13|8|8.23||8.48|7.77|7.69|7.58|7.9|8.02|8.42|8.5|8.64|8.98|8.96|9.185|9.42|9.02|9.14|8.8805|8.8|8.41|8.29|8.54|8.34|7.83|8.18|8.21|9.07|8.532|7.98|7.635|7.72|7.79|7.8931|8.34|7.85|7.42|6.8|5.46|5.55|5.79||5.99|6.49|6.51|6.59|6.41|6.55|6.76|7.215|7.15|7.05|6.62|6.66|7.03|7.06|6.81|6.76|6.78|7|6.52|6.39|6.69|7.05|7.2|7.3203||7.21|7.32|8.07|8|7.52|6.815|6.67|6.75|7.08|6.95|6.95|7.08|7.04|7.235|7.12||8.15|7.77|7.88|7.55|7.6|8.1|8.12|8.03|8.46|8.98|9|9.26|9.59|10.04|9.97|9.81|9.75|9.53|9.15|9.5||9.41|9.35|9.69|9.995|10.12|10.845|11.2|11.54|11.84|11.98|11.93|12.164|12.01|11.275|11.785|11.44|10.67|10.49|10.12|9.55|9.68|9.84|10.12|10.465|11.25|11.39|12.65|12.75|13.095|12.83|12.94|12.64|12.68|12|11.56|11.45|11.39|11.21|11.12|11.14|11.2|11.45|11.75|11.75|11.9|11.75|11.36|11.35|11.885|11|15.6|15.33|15.59|15.28|14.35|14.04|13.94||14.19|14.74|14.66|14.4377|14.48|14.34|14.26|14.51|14.45|14.51|13.84|14.05|14.41|14.24|14.29|14.55|14.25|13.895|13.979|14.475|14.72|14.5|14.7|14.66|15.155|15.38|15.79|15.64|15|15.11|15.28|15.36|15.53|15.27|14.95|15.13|14.96|15.47|15.22|15.54|15.31|14.92|15.01|15.31||15.955|15.78|15.64|16|17.42
01714|1167959|/equities/bioatla|R2000GROWTH|2.59|2.57|2.86|2.92|2.98|2.6195|2.64|2.321|2.28|2.3|2.375||2.22|2.16|2.11|2.08|2.19|2.16|2.17|2.21|2.33|2.205|2.285|2.085|2.16|2.095|2.01|2.14|2.33|3.63|3.625|3.43|3.48|3.48|3.4|3.42|3.645|3.68|3.75|3.95|3.82|3.78||3.99|3.9863|4.38|4.3197|4.65|4.85|5.02|5.31|5.06|4.77|4.44|4.47|4.405|4.215|4.46|4.93|5.16|5.367|5.41|5.56|5.4|4.98|4.77|4.8|5.09|5.45|5.61|5.13|5.25|5.48|6.05|6.42|6.32|6.34|6.35|6.09|6.3|6.5||6.55|6.5|6.66|6.92|6.82|7.08|7.17|7.78|7.47|7.98|7.685|8.025|8.44|8.89|8.91|8.38|8.75|9.19|9.09|9.335|9.825|10.04|10.79|11.04||11.96|12.75|13.82|13.7902|14.9|15.4301|15.775|17.425|18.13|18.22|19.34|18.8|18.8|19.1|19.21||18.83|19.23|19.34|18.72|18.83|19.2|18.88|20.31|21.17|20.75|21.28|22.3|22.85|22.18|21.55|21.38|21.745|23.33|23.25|24.28||23.41|23.82|25.75|26.39|27.2|27.55|26.95|26.66|27.66|27.95|28.65|28.69|29.67|29.9601|30.155|29.865|28.72|28.1|28.69|27.87|28.5301|28.12|27.02|27.965|28.27|27.29|27.01|27.5|28|27.305|26.395|25.62|26.18|25.8225|27.895|27.93|29.34|29.04|28.365|28.02|30.69|31.12|30.6|30.21|29.1|29.54|30.825|32.12|34.51|36.62|36.56|37.021|36.6|37.45|37.59|37.15|38||40.94|41.6|40.605|39.96|40.045|37.48|38.49|40.23|40.99|41.16|39.51|39.23|40.47|39.4101|38.38|40.94|40.66|40.815|41.87|38.4363|39.87|38.93|39.45|39.31|39.81|39.965|40.18|39.18|38.97|40.82|40.085|38.88|39.55|39.9|38.4001|37.66|37.29|38.39|38.93|40.86|41.11|40.09|40.71|42.46||41.64|41.85|42.12|43.14|43.185
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|69.28|68.15|74.5|82.1726|83.54|86.21|86.95|83.45|83.78|79.75|78.04||81.8201|79.21|75.6|73.66|78.07|77.45|82.01|81.39|88.225|85.34|86.27|80.7723|82.92|86.445|90.685|93.695|94.34|83|69.9701|65.695|66.0001|65.05|64.47|64.97|64.9|65.99|67.285|68.47|65.22|62.381||62.61|63|62.19|61.17|60.57|58.4|60.13|66.71|68.64|69.85|71.28|74.03|77.85|76.16|76.62|78.5|84.7|90.4|90.02|90.3568|89.6129|86.72|81.5|81.07|87.78|86.125|87.9|84.3|83.41|86.3701|89.3571|87.75|85.89|86.435|82.08|72.35|75.21|80.72||84.39|86.7|86.35|81.4|79.21|77.7985|75.242|77.01|70.88|69.71|69.93|72.7801|72.15|70.51|68.59|66.11|68.26|69.9202|69.01|65|68.56|72.35|74.1049|76.04||80.42|83.15|83.15|78.89|76.8478|81|82.0512|86.4|89.24|90.54|91.3|91.22|91.03|89.54|87.105||84.38|81.0001|80.5|74.19|78.94|79.4279|77.1777|77.53|80.6|82.59|80.6317|79.43|79.82|76.87|77.44|70.171|70.5764|69.05|68.113|68.65||74.09|72.6704|73.54|73.6201|74.29|73.61|72.35|72.41|71.88|67.47|67.07|68|67.76|65.395|62.2401|52.5035|45.86|48.13|46.72|47.32|46.98|49.02|49.45|48.8|49.385|48|48.73|50.13|51.16|51.1401|50.81|50.75|48.35|49.4|48.214|46.45|48.15|48.19|48.21|48.68|50.366|50.6701|50.2883|50.5|50.735|49.1735|47.96|46.9308|48.75|50.12|49.23|50.67|53.04|53.91|53.995|53.85|56.2||56.38|57.2564|55.9001|57.3901|59.39|60.61|60.675|60.44|56.49|54.37|53.11|52.84|54.83|52.63|56.0101|58.06|57.8|56.98|55.33|56.395|52.45|48.88|46.05|41.02|41.42|41.45|39.3601|38.95|38.79|38.86|39.5|40.5|39.015|36.54|35|37.2314|38.26|39.03|41.79|44.43|44.5164|42.2|43.25|44||46.03|48.5401|47.33|47.235|45.25
01716|16798|/equities/omega-flex|R2000GROWTH|109.27|108.26|109.156|112.62|113.33|113.3|113.05|111.25|112.201|107.32|107.01||108.85|103.12|99.1383|100|101.68|100|99.1|97.37|99.0229|97.16|99.2|97.98|98.03|97.69|100|105.24|105.01|109|109.3|110.22|111|112.42|111.0201|111.12|108|119.02|127.59|127.4827|124.78|121.8||124.9|127.11|128.78|130|129.32|131.68|133.22|137.53|133.6624|131.0671|127.57|127.06|125.61|120.2|123.36|124.4608|126.76|128.52|128.418|126.76|125.5|124.22|122.99|124.75|125.53|132.05|141|143.45|147.05|145.509|145.61|146.99|138.985|145.01|145.26|149.23|150.96|150.8248||148.3|147.56|145.535|144.53|144.64|144.27|147.87|156.03|149.59|145.205|141.35|141|138.73|128.7219|140.5|137.91|137.545|140|139.95|138.5|140.4|142.32|137.38|136.195||135.4|135.485|135.78|135.6|131|131.361|130.7331|132.86|129.025|126.8|123.99|122.71|119.15|122|123.01||119.9006|118.99|112.0102|111.63|110.64|112.31|113.004|114.2|115.995|117.2|114.4|116.06|116.9|110.19|109|110.73|112.69|117.2|125.62|125.2275||133.9098|134.615|135.315|137.3|138.5|139.6018|138.722|137.8944|140|136|135.26|139.5|141.77|139.4263|139.805|144.23|144.05|143.11|143.84|143|142.4|142.41|140.57|139.56|143.8|142.631|145.215|143.6|142.1|142.22|143.23|140.09|139.73|138.905|138.9|140.25|141.69|140.54|141.565|140.15|141.5|144|148.14|144.335|150|146.258|142|142.02|145.41|144.5|145.2|145.26|143.35|142.803|145|146.8|146.735||148.075|149.36|152.76|151.29|150.02|148.56|148.17|148.68|148.85|148.2|152.21|155.59|152.58|152.27|155.17|154|151.56|155.22|157.24|154.8627|149.97|150.45|148|148.71|154.15|156.82|157.09|154|154.97|157.11|158.46|157.98|157.6|152.17|145.07|152.21|151.44|149.24|153.78|153.2|153.09|146.82|147.01|148.6006||150.22|146.23|146.71|149.21|146.38
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|7.84|8.1|8.64|8.92|9.0684|8.65|8.84|9.27|8.7|8.34|8.38||9.185|9.31|8.675|8.75|9.12|9.14|8.92|8.3615|8.28|8|7.13|6.12|6.0837|6.79|7.4|7.88|8.07|7.77|7.61|7.44|7.629|7.52|7.71|8.08|7.85|7.87|8.35|8.41|8.58|8.362||8.27|7.8|7.66|7.16|7.33|7.72|7.86|8.17|8.03|7.87|7.97|8.23|7.55|7.36|7.44|7.34|7.61|8.48|8.58|9.35|9.66|8.99|8.19|8.33|9.07|8.06|7.927|7.01|6.895|6.74|6.83|6.92|6.54|6.24|5.81|5.23|5.44|5.78||5.95|5.73|5.77|5.5|5.33|5.34|5.64|5.48|5.45|5.67|5.32|5.32|5.61|5.75|5.39|4.94|5.08|5.495|5.71|5.53|6.1|6.89|7.01|7.31||7.8|8.07|8.54|8.39|8.01|8.6|8.64|8.99|9.73|9.55|9.25|9.02|8.94|8.94|9.38||9.5|9.17|8.7107|8.78|9.2|9.97|9.64|9.9|10.45|11.02|11.2|11.11|10.9|9.88|10.27|11.235|11.66|11.37|12.05|11.66||12.16|12.2|12.93|12.1|12.73|12.51|11.04|9.55|9.3|8.775|11.36|12.11|12.91|12.76|12.78|12.965|12.92|13.29|13.213|12.66|12.72|13.42|14.22|14.28|13.85|13.13|13.55|13.53|13.65|13.46|13.59|13.951|13.5909|13.67|12.71|11.99|12.01|11.5|12.71|12.9338|13.4|13.66|14.1|13.75|13.655|12.725|12.68|12.25|12.605|12.38|12.3|12.42|12.35|12.46|12.945|13.23|14.07||14.34|14.25|14.56|13.9|13.88|13.43|13.14|11.79|11.92|11.9168|10.86|10.85|11.51|12.42|13|14.34|15.4|14.055|15.34|15.8001|15.7|14.26|14.02|13.88|14.09|14.1301|15.2303|15.02|14.25|14.6|14.65|15.55|16.68|15.85|14.91|15.82|16.14|16.47|18.28|18.53|19.5|18.49|18.275|19.71||22.12|23.02|22.64|22.5|22.87
01718|31075|/equities/verastem-inc|R2000GROWTH|12.24|12.72|14.1|15.12|15.482|12.84|14.52|15.36|14.88|14.88|15||14.806|14.76|14.34|14.28|14.76|14.28|13.98|13.68|12.72|12.36|12.72|12|12|13.8|13.44|14.88|15.96|15.9|16.44|16.44|16.8|17.04|18|17.88|17.88|18.06|17.88|19.32|19.56|20.52||18.84|17.4|17.64|17.538|18.36|18.84|17.76|17.52|17.146|16.2|16.8|17.52|15.84|14.52|13.92|14.52|15.24|14.88|15.12|15.12|14.16|13.32|13.68|13.816|16.08|14.88|14.04|12.48|12.48|13.2|13.68|14.16|14.4|14.28|14.22|13.08|13.8|14.52||14.76|14.88|15.9|15.72|15.36|16.2|16.2|16.8|15.84|16.2|15.84|15.84|17.16|18|17.28|16.08|16.92|18|17.64|16.68|17.76|18|18.96|19.44||20.76|21|21.72|22.44|21.6|22.68|22.2|23.64|24.36|23.52|24.24|24.6|24.36|25.32|26.64||26.76|26.46|26.4|26.04|26.88|27.36|26.25|26.52|27.18|27.9|29.16|29.1|28.8|27.48|28.92|29.88|30.36|29.88|30.84|31.38||32.52|32.88|33.84|33.96|35.16|37.56|36.84|36.84|34.92|31.826|31.08|32.52|33.06|32.28|33.54|33|31.74|30.72|30.96|30.72|30.84|30.6|29.64|30.36|30.96|31.98|31.56|31.56|32.82|32.88|31.68|32.76|33.18|33.66|33.467|33.12|33.84|34.44|34.92|36.54|36|37.08|37.8|37.56|35.76|34.32|32.76|32.64|31.56|30.48|30.48|30.96|30|31.68|31.68|31.32|31.56||32.28|31.86|31.2|31.44|31.92|31.68|31.32|31.32|31.56|30.96|29.76|30|31.08|31.56|32.52|33.24|33.84|33.84|34.68|35.28|35.88|34.44|33.718|32.52|38.28|38.46|39.36|39.12|38.112|39.18|39.6|41.34|41.88|41.52|39.72|41.64|41.4|42.12|43.8|44.46|44.399|41.76|43.8|45.84||45.6|47.88|48.12|48.48|49.32
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|24.35|24.23|26.39|27.35|27.33|27.52|27.93|28.28|28.46|28.36|28.78||28.33|28.02|26.105|25.76|26.96|26.97|27.26|27.2|27.89|27.21|27.31|25.36|25.51|26.135|26.9|26.85|27.62|27.615|27.0909|25.98|26.1|26.01|26.07|27.57|26.54|26.81|27.5|27.76|26.99|26.64||26.65|26.21|26.15|25.65|25.24|25.02|25.29|26.33|27.26|26.95|27.2|28.89|29.6212|28.48|28.195|28.56|29.38|30.84|30.93|31.53|31.08|30.2507|28.92|28.36|30.05|29.92|30.38|29.39|30.04|31.81|32.2|30.71|29.54|29.215|28.12|26.14|26.91|27.59||28.4|28.87|29.77|29.91|28.96|28.755|28.96|30.2|29.05|29.11|29.27|30.37|30.5|29.49|29.04|28.06|28.69|28.63|29.3|28.85|29.49|29.725|30.2|31.04||32.21|32.83|31.555|31.1|30.35|30.815|32.39|33.31|33.91|33.595|34.41|34.47|34.35|34.2|33.465||33.35|33.12|31.68|30.76|32.06|32.77|33.275|33.58|34.2|33.99|33.94|34.16|33.95|33.17|32.54|31.04|30.91|30.9|31.48|31.59||32.8|32.975|33.11|33.23|33|32.81|32.22|32.16|31.99|31.62|31.37|31.62|31.59|31.34|30.685|30.75|30.81|30.3|30.21|30.21|29.71|27.35|27.835|27.7|27.715|27.12|26.91|26.7257|26.96|26.77|26.5|26.04|26.35|26.53|26.52|25.88|26.18|25.99|25.66|25.74|26.37|26.36|26.27|26.17|26.525|26.191|25.71|25.57|26.315|26.11|25.7194|25.94|26.0206|26.5|26.85|27.115|27.88||27.57|28.11|28.1|27.85|28.18|27.88|27.69|27.75|27.41|26.69|27.15|26.5801|26.91|27.03|27.88|27.845|27.84|26.92|26.525|26.3599|26.75|26.63|26.42|26.69|26.87|26.73|25.38|24.94|24.44|24.87|24.5|23.87|23.81|22.91|22.64|23.29|23.16|23.72|23.8|24.39|24.71|24.3|25.67|25.45||26.73|26.35|26.02|26.135|25.96
01720|986076|/equities/atomera-inc|R2000GROWTH|9.015|9.25|10|10.6|11.11|11.2|11.26|11.21|10.931|11.14|11.91||12.04|11.61|11.02|10.84|11.6082|11.6801|11.51|11.51|11.44|11.13|10.67|9.52|10|10.91|10.46|11.82|12.35|11.91|10.92|10.33|10.41|9.67|9.22|9.75|9.83|10.02|10.08|10.3|10.25|10.5||10.96|10.2|10.02|10.1|10.8|11.16|11.22|12.1408|13|12.655|12.8213|13.2|13.57|12.79|13.25|13.11|13|13.07|12.69|13.11|11.87|11.52|10.53|10.65|12.21|12.3|12.46|12.2|13.16|13.78|14.55|14.75|15.3|15.61|15.34|13.36|14.5|14.7||16.81|17.6501|16.0143|16.06|15.87|15.55|16.52|16.45|14.51|13.83|13.1|13.16|13.16|13.51|12.47|11.32|11.88|12.86|13.25|12.66|13.76|14.51|14.39|15.16||16.11|16.51|17.2001|16.3801|16.0101|17.37|17.2201|18.21|18.79|20|20.05|19.5584|19.3701|20.12|21.07||20.87|20.15|19.63|18.88|18.9|19.35|18.73|19.18|19.8101|20.6201|21.075|20.8401|20.925|18.6|19.9596|20.76|23.06|22.26|22.86|22.02||22.5|22.7725|25.55|27.8495|27.1401|28.67|29.38|30.13|29.58|28.5|27.2567|27.17|27.28|25.3|23.18|21.99|21.18|21.41|21.3|21.905|21.4501|23.12|23.63|23.4|24.21|24.15|24.3|23.6|23.52|23.3801|23|22.03|21.29|21.36|22.62|22.01|21.84|22.13|22.09|22.25|22.04|23.12|23.91|23.56|23.11|21.4|20.91|20.67|23.66|22.5719|22.7847|23.0501|23.61|24.14|23.131|23.51|24.89||24.75|24.12|23.8|23.09|23.105|22.79|22.5|22.71|21.9908|20.62|19.02|19.044|18.75|18.81|20.4101|22.28|23.32|23.0286|22.7|22.522|21.83|21.01|17.89|16.4|17.27|17.24|18.01|17.48|16.76|17.92|17.64|18.37|18.36|17.22|16.56|17.37|18.7229|19.011|19.79|20.25|19.53|18.41|19.41|20.841||20.59|20.68|21.2|21.12|22.6158
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|6.83|7.04|7.31|7.62|7.765|7.78|7.865|7.94|7.94|7.83|8.16||8.26|8.22|8|7.95|8.01|7.8|7.78|7.92|8.08|7.955|8.035|8.03|8.05|8.49|8.28|8.34|8.28|8.11|8.05|8.09|8.21|8.2|8.19|8.45|8.59|8.95|9.1|9.16|9.06|9.01||9.04|8.915|9.11|9.15|9.28|9.31|9.38|9.42|9.55|9.57|9.69|9.83|9.95|9.935|10.09|10.22|10.36|10.44|10.42|10.59|10.52|10.28|10.25|10.095|10.17|9.97|10.12|10.04|10.19|10.14|10.36|10.055|9.9|9.99|10.015|9.78|10.05|9.86||10.14|10.12|9.91|9.83|9.12|8.99|8.66|8.78|8.66|8.63|8.69|8.78|8.99|8.87|8.82|8.44|8.78|8.91|9.21|9.36|9.23|9.55|9.62|9.71||9.77|9.93|10.07|10.02|9.77|9.96|10.09|10.23|10.35|10.34|10.34|10.17|10.07|10.095|10.04||9.99|9.81|9.72|9.78|10.05|9.98|9.83|10.1|10.35|10.555|10.58|10.56|10.7|10.57|10.87|11.18|11.19|11.12|11.31|11.18||11.53|11.47|11.63|11.585|11.63|11.71|11.83|11.83|11.93|11.97|11.6|11.4|11.85|11.73|11.6566|11.32|10.98|11.46|11.39|11.37|11.345|11.37|11.4|11.27|11.33|11.22|11.23|11.21|11.29|11.24|11.13|11.18|11.05|11.07|11.215|11.02|11|11.08|11.32|11.31|11.32|11.37|11.46|11.37|11.32|11.16|11.07|10.875|11.43|10.93|11.42|11.4|11.35|11.35|11.41|11.04|11.27||11.28|11.36|11.2|10.915|11.15|11.3|11.44|11.5|11.41|11.04|10.94|10.77|10.84|10.86|11.0658|10.665|10.48|10.19|10.09|9.81|9.8114|9.7735|9.75|9.86|9.955|9.96|10.01|9.97|10.06|10.13|10.27|10.275|10.27|9.98|9.94|10.1|9.82|10.11|10.15|10.17|10.14|9.89|10.16|10.18||10.13|10.14|9.87|9.85|10.01
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|9.8827|10.11|11.22|12.64|12.74|11.91|11.78|11.75|11.76|11.85|11.94||11.1|11.44|11.93|12.25|13.16|13.29|13.06|13.675|15.68|14.55|13.77|12.74|12.68|12.605|12.59|12.97|13.68|13.65|14.41|14.07|14.23|14.2|15.38|16.06|16.8|17.11|17.21|18.07|18.13|18.75||20.1|22.6|22.38|21.9785|22.655|23|22.88|23.47|21.93|20.94|20.44|22.1|22.1|21.71|22.82|22.92|23.86|23.68|23.97|23.43|21.12|19.98|19.37|19.06|19.99|19.735|19.83|18.86|19.02|18.82|19.015|19.6|19.245|19|19.47|17.7766|18.65|18.4||18.85|18.5249|18.82|18.215|17.66|17.84|18.305|18.17|17.45|16.75|16.62|16.96|17.67|18.4244|18.51|17.015|17.72|18.65|18.625|17.42|17.71|18.04|18.52|18.85||18.29|18.33|18.435|18.97|19|20.14|20.2|20.419|21.37|21.94|23.885|22.61|21.965|21.22|20.99||20.09|20.07|19.105|18.37|18.51|18.89|17.76|17.89|19.29|19.515|19.61|20.15|19.53|18.86|19.835|22.51|22.78|24.61|24.37|24.4||27.365|27.63|29.26|27.26|27.6622|26.88|27.79|27.8001|27.6816|27.71|26|26|25.79|25.13|24.93|24.045|23.5|22.65|22.72|23.1|23.31|23.75|23.07|22.62|22.5859|22.3|22.04|22.41|23.07|23.06|22.82|22.97|22.26|21.63|21.42|21.62|25.53|25.2|24.42|24.87|25.25|25.83|25.905|25.98|26.7|25.0801|23.6|23.32|23.3|23.29|23.78|23.8|23.74|24.31|25.29|24.83|25.21||24.99|25.2801|25.3901|25.745|26.1|25.84|25.79|25.88|25.16|25.07|23.22|23.61|25.03|24.22|24.61|25.45|25.5|25.3|24.62|26.145|25.94|25.81|26.42|27.28|28.55|28.43|28.29|28.93|28.885|30.31|30.15|30.925|32.47|32.32|31.95|33.23|31.09|31.45|32.19|33.63|33.55|32.4|32.465|32.8241||33.24|33.02|32.66|32.07|33.56
01723|101902|/equities/aldeyra-the|R2000GROWTH|3.25|3.28|3.5|3.42|3.46|3.16|3.07|3|2.88|2.86|3.01||2.7498|2.735|2.69|2.645|2.69|2.6|2.36|2.45|2.525|2.43|2.48|2.355|2.4|2.55|2.43|2.65|2.74|2.715|2.95|2.94|2.96|3.37|3.294|3.33|3.45|3.51|3.525|3.68|3.88|3.89||4.54|4.621|4.57|4.5253|4.54|4.72|4.72|4.76|4.71|4.41|4.37|4.51|4.825|4.86|4.72|4.57|4.74|4.81|4.755|4.79|4.16|3.815|3.75|3.66|4.0975|4.07|4.08|3.68|3.44|3.48|3.655|3.87|3.86|3.87|3.87|3.53|3.67|3.76||3.7601|3.85|3.97|3.8|3.71|3.83|3.91|3.76|3.495|3.53|3.38|3.41|3.45|3.625|3.31|3.17|3.26|3.38|3.34|3|3.24|3.43|3.52|3.465||3.55|3.35|3.69|3.7|3.6406|3.84|3.8|3.9|4.14|3.9303|3.94|3.94|3.95|4.04|3.98||3.82|3.37|3.4|6.84|6.69|6.66|6.51|6.7|6.7|6.89|7.03|7.26|6.7157|6.57|6.8|7.13|7.35|6.97|7.1301|7.32||7.66|7.71|7.72|7.84|7.95|8.23|8.47|8.62|8.74|8.84|8.93|8.965|8.91|8.833|9.15|8.6901|8.22|9.02|8.89|8.25|7.91|7.96|7.88|7.84|8|8.08|8.3|8.2|8.3|8.59|8.48|8.48|8.36|8.27|8.21|8.28|8.76|8.69|8.51|8.64|8.81|8.57|8.44|8.32|8.14|7.9|7.9|7.92|8.18|8.38|8.34|8.31|8.395|8.67|8.79|8.88|9.08||9.02|9.43|9.35|9.14|8.81|8.795|8.77|8.73|8.66|8.37|8.02|8.17|8.5462|8.42|8.73|9.24|9.24|9.33|9.48|9.73|9.24|8.62|8.76|8.65|8.8|8.78|9.01|8.71|8.48|8.61|8.91|9.1101|9.04|8.94|8.52|9.35|9.3|9.77|10.01|10.22|10.4|9.84|10.11|10.63||10.69|11.11|11.17|11.37|11.53
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|0.51|0.5901|0.639|0.6591|0.7|0.67|0.65|0.7203|0.7304|0.728|0.7857||0.825|0.7798|0.79|0.8001|0.8257|0.85|0.899|0.9189|0.965|0.9201|0.95|0.8501|0.8634|0.9301|1.05|1.08|1.13|1.14|1.12|1.075|1.07|1.05|1.12|1.11|1.0635|1.04|1.05|1.13|1.15|1.15||1.25|1.2485|1.29|1.33|1.37|1.37|1.42|1.53|1.435|1.41|1.48|1.45|1.33|1.34|1.42|1.47|1.58|1.625|1.61|1.61|1.46|1.38|1.29|1.33|1.37|1.42|1.45|1.42|1.36|1.34|1.48|1.5|1.66|1.75|1.78|1.62|1.76|1.825||1.96|2.1|2.12|2.06|1.995|2.02|2.16|2.24|2.0824|2.11|2.07|2.05|2.0814|2.15|1.9|1.75|1.82|2.18|2.05|1.9|2.18|2.45|2.62|2.74||3.01|3.12|3.21|3.135|3.035|3.23|3.25|3.47|3.635|3.745|3.64|3.43|3.455|3.74|3.765||3.9632|3.885|3.89|3.75|3.61|3.755|3.57|3.72|3.8401|3.92|4.041|3.99|3.975|3.29|3.47|3.63|3.68|3.8|3.88|3.97||3.98|4.02|4.13|4.3842|4.35|5.1|4.81|4.34|4.48|4.31|4.3|4.49|4.45|4.28|4.46|4.4|4.285|4.355|4.24|3.98|3.94|4.16|4.53|4.52|4.81|4.785|4.74|4.655|4.75|4.83|4.7|4.64|4.5939|4.6|4.62|4.48|4.58|4.58|4.785|4.81|4.85|5|5.19|5.1477|4.98|4.94|4.68|4.56|4.9|4.72|4.67|4.625|4.54|4.6|4.68|4.72|5.05||4.94|4.91|4.77|4.85|4.92|4.88|4.98|4.9|4.7721|4.28|4.09|4.17|4.66|4.6|5.8|6.56|6.74|6.6|6.72|6.55|6.64|6.67|6.6|6.67|6.89|6.87|6.93|6.69|6.46|6.86|6.835|7.08|7.06|6.575|6.7|7.02|7.08|6.98|6.955|7.05|7.17|6.95|7.09|7.45||7.69|7.89|7.88|8.15|8.39
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|35.515|35.59|36.89|37.82|38.64|39.23|39.23|38.19|37.18|36.145|37.19||36.42|36.78|35.47|35.38|35.19|34.64|36.36|36.72|38.125|37.82|37.71|36.23|36.09|36.88|37.35|38.3|37.55|33.5|50.49|49.97|49.8373|50.27|50.07|50.51|50.22|52.1|55.4|56.46|54.845|56.09||57.1374|55.8|55.01|53.92|52.8598|50.19|49.03|49.335|48.8999|49.51|50.19|50.91|50.15|52.34|52.01|49.24|48.27|47.05|45.95|44.41|43.3827|42.51|42.29|43.02|43.13|42.85|43.14|43.83|46.5|47.08|46.88|45.84|43.135|43.5701|42.6|40.89|39.8502|38.68||38.03|38.12|38.4|38.255|38.1069|37.5284|37.5|37.78|36.56|36.2519|36.2|37.045|37.4|37.51|37.69|37.31|37.67|37.38|36.7255|36.474|36.68|36.93|37.4001|38.395||38.3|39.29|38.86|38.02|38.77|38.92|38.9|39.015|39.13|38.71|38.21|38.51|38.91|38.94|37.7||38.05|37.49|37.42|35.955|35.94|35.8166|34.77|34.45|34.45|34.58|34.3|34.55|35.04|33.92|33.22|33.28|33.1|33.37|34.94|34.6671||36.63|37.07|36.5235|36.42|36.63|36.5|37|36.62|37.62|38|37.88|37.4288|37.21|37.12|36|34.9208|33.52|34.3|33.59|33.22|32.92|33.725|32.78|31.89|31.56|31.55|30.36|30.89|31.14|30.87|30.29|31.55|31.76|31.58|31.33|30.85|31.2596|31.21|30.75|30.75|30.5377|30.94|30.35|29.62|29.01|28.76|28.47|28.155|28.57|28.13|28.59|28.67|29.22|29.47|29.5067|29.76|29.9||29.73|29.8|29.7526|29.893|30.275|30.05|30.03|30.75|29.83|30|29.56|29.65|30.33|29|28.2407|28.87|29.01|28.65|27.28|27.53|27.5|26.6|26.15|25.78|26.32|26.49|26.48|25.85|25.765|25.8|25.2|25.53|26.58|25.99|25.2|26.48|27.05|27.7|27.97|28.72|28.42|27.43|28.399|28.55||29.86|30.53|29.76|29.66|29.7
01726|102083|/equities/22nd-cntry|R2000GROWTH|391.2|374.4|376.8|396|430.8|436.8|436.8|446.4|428.4|429.6|432||439.2|432|405.6|400.8|410.4|408|415.2|414|435.6|403.2|390|340.8|352.8|357.6|376.8|417.6|427.2|434.4|464.4|451.2|458.4|430.8|465.6|470.4|480|480|499.2|513.6|511.2|510||506.4|513.6|508.8|504|508.8|519.6|516|540|552|542.424|547.896|568.8|570|565.2|564|530.4|536.4|528|522|519.6|492|482.4|475.2|487.2|518.4|523.2|532.8|502.8|494.4|500.4|520.8|530.4|508.8|537.6|533.544|472.8|513.6|518.4||532.8|556.8|585.6|559.2|542.4|547.2|580.8|572.064|540|520.8|481.2|487.2|482.4|499.2|487.2|468|468|516|477.6|446.4|482.4|513.6|532.8|559.2||573.624|600|619.2|636|614.4|626.4|612|619.2|679.2|710.4|724.8|709.2|708.528|729.6|700.8||535.2|513.6|512.4|504|525.6|537.6|516|516|525.6|542.4|561.6|573.6|568.8|535.2|550.8|571.2|583.2|585.6|588|602.4||650.4|656.4|668.4|664.8|684|734.4|751.2|722.4|643.2|662.4|696|717.6|720|697.2|696|686.4|681.6|657.6|648|660|667.2|691.2|681.6|680.4|694.8|676.8|662.16|680.4|691.2|698.4|693.6|686.4|688.8|698.4|727.2|728.4|744|715.2|704.16|674.4|688.8|693.6|705.6|697.08|720.36|696|684|679.2|724.8|724.8|709.2|712.8|724.8|775.2|760.8|763.2|787.2||796.8|787.2|790.8|825.6|794.4|866.4|856.8|878.4|876|837.6|806.4|811.2|792|782.64|844.8|865.2|856.8|856.8|856.8|830.4|816|734.4|708|732|758.4|762|765.6|729.6|710.4|736.8|739.2|758.4|770.4|715.2|686.4|734.4|720|858|868.8|859.2|902.4|844.8|859.2|914.4|3.96|928.8|998.4|1098|1149.6|1117.2
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|10.77|11.5|12.45|13.95|14.37|13.27|13.4|14.1|13.8|14.145|14.665||13.99|13.28|12.76|13.22|13.125|12.59|13.12|13.21|13.785|13.68|12.63|11.295|11.41|12.43|12.08|12.7|13.76|14.39|15.15|14.61|14.855|14.31|15.25|15.685|16.24|16.33|16.47|17.84|17.985|18.77||20.23|18.91|18.52|18.2|19.08|19.08|19.485|19.8|22.09|22.39|22.69|23.99|23.49|22.49|22.79|22.24|22.49|21.9|21.715|23.06|20.5|20|20.745|23.65|26.085|27.17|27.68|25.845|26.38|27.43|28.34|29.975|30.61|30|27.83|25.18|26.725|26.565||25.49|27.32|29.83|29.47|29.52|30.12|29.88|28.7|27.38|26.99|24.92|26.17|27.25|27.54|28.05|24.75|26.56|29.3|29.78|29.28|32.37|33|30.94|30.64||30.13|29.91|31.695|31.43|30.04|31.0448|29.98|31.94|35.77|35.26|36.01|35.98|34.34|35.01|39.4721||38.52|36.74|39.01|36.69|33.991|34.24|32.13|31.6386|31.46|32.18|33|34.6188|32.88|30.26|29.865|30.75|32.7|32.31|32.81|33.15||33.92|33.54|37.775|40.82|40.15|40.98|44.11|44.2733|47.35|47.32|48.39|48.91|50.5|53.13|53.09|51.4|48.58|46.04|45.9394|45.01|43.84|44.6|41.52|41.3601|43.75|44.12|43.31|42.53|43.19|42.0201|41.66|43.33|43.24|43.1|45.22|47.8|49.04|48.03|45.25|46.28|47.07|46.1|46.4|46.51|47.235|46.81|49.135|51.131|59.61|64.83|61.01|58.19|62.15|73.33|69.99|66.16|67.26||69.25|70|69.2|67.09|66.58|63.97|64.47|61.59|63.0601|62.85|62.32|60.68|58.3|56.25|55.82|56.53|59.2|65.53|66.64|66.3508|63.79|63.85|61.29|60.35|57.6511|58|54.16|49.78|49.1|51.58|50.38|49.12|49.1|49.41|48.09|46.57|46.15|49.36|48.2|46.89|45.01|45.89|46.87|45.9||49.98|52|58.64|43.1|41.88
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|14.64|14.26|15.27|15.78|14.7701|14.54|14.66|14.84|15.12|15.44|15.07||15.385|14.11|11.41|11.165|11.55|11.525|12.33|12.605|14.09|14.06|14.12|13.27|12.66|13.5|14.91|16.41|18.17|18.08|18.59|19.16|19.4|19.02|19.09|19.29|18.37|18.75|19.49|19.69|19.2|19.22||19.22|19.27|19.47|19.32|19.6|19.3873|19.58|19.82|19.21|18.87|18.72|19.14|19.81|18.83|18.71|18.59|18.74|19|18.41|18.52|18.7|18.61|17.59|17.32|17.76|17.88|18.3838|16.76|16.37|16.88|18.04|18.6|19.67|21.44|22.01|20.58|21.88|22.48||23|25.06|25.99|25.66|23.91|23.92|24.25|24.585|23.81|23.21|22.1262|22.85|23.5|28.87|27.92|26.05|26.7001|22.08|20.725|19.84|21.01|21.96|21.59|21.26||21.34|22.72|22.64|22.79|22.02|23.65|24.07|25.36|25.98|23.83|23.08|23.66|23.6|24.03|25||25.04|24.19|24.18|20.8|20.12|20.3201|19.315|20.98|20.72|21.83|22.13|21.26|21.3601|19|19.23|19.49|19.93|20.39|21.85|21.74||22.74|23.5|22.8|24.0529|25.18|26.12|25.8808|26.57|26.54|25.3061|25.24|25.55|24.92|23.3|22.44|21.92|21.59|21.112|20.86|21.06|21.25|22.22|22.95|22.71|23.33|23.32|23.13|22.76|23.35|22.96|21.9773|22.18|22.35|23.15|22.71|22.12|22.72|23|23.08|22.64|23.08|23.61|24.23|23.3257|22.66|21.5428|21.21|20.76|21.21|21.05|20.91|21.04|21.9|21.59|21.72|21.92|22.5||22.67|23.15|23.72|23.78|23.68|24.18|24.05|24.06|23.25|22.56|22.31|22.55|22.86|22.52|23.8|24.38|24.6901|25.27|26.12|27.86|30.25|35.21|35.24|34.94|36.035|36.07|36.2|36.25|35.33|36.94|37.09|37.81|38.83|36.095|35.7|37.16|39.49|40.21|40.28|39.95|39.62|38.55|39.64|42.14||43.18|43.32|43.16|44|43.643
01729|16338|/equities/integrated-electr|R2000GROWTH|28.92|29.5|30.685|30.62|29.98|30.58|31.18|30.27|30.83|30.14|30.4034||30.45|30.05|29.4001|28.46|29.2422|29.35|29.25|29.469|30.14|28.5899|29.18|28.79|28.14|27.1|26.045|25.79|25.495|24.94|25.12|26.85|26.59|34.12|34.96|34.73|35.54|36.45|37.28|38.59|38.53|38.09||38.345|38.54|37.89|37.51|37.44|37.77|37.11|38.38|39.64|39.44|40.1|41.24|40.95|40.2|40.91|41.15|42.28|43.76|44.07|40.42|43.92|42.96|42.37|42.5|43.09|41.52|41.89|39.97|40.5|40.415|41.5|40.34|40.14|41.72|42.31|40.66|41.53|42.11||43.34|42.6466|44.95|43.9899|42.19|42.32|40|40.52|40.37|39.75|42.02|42.89|45.27|48.66|47.65|46.39|46.7501|46.82|47.8|47.19|47.39|47.87|48.56|49.28||50.5459|50.7|50.16|49|49|50.11|50.865|51.32|53.0925|51.14|49.96|49.95|50.6|51.475|49.2323||50.5|49.18|49|47.67|49|49.3|47.26|47.75|48.48|49.34|50|50.3501|50.63|48.3|48.34|48.888|47.665|47.85|50.35|50.13||52.74|52.16|53.19|53.18|53.79|54.2545|53.535|53.33|53.96|53.53|52.33|52.26|53.31|51.52|50.27|49.94|50.06|50.18|49.53|49.61|49.08|48.44|47.29|48.29|48.2|47.3|46.7|45.93|46.69|47.12|46.075|45.91|45.98|46|46.17|44.95|45.97|45.86|45.96|45.44|44.945|44.79|44.89|43.37|43.69|42.71|42.23|41.7692|42.79|42.7|43.09|42.62|42.765|43.27|43.645|43.0601|44.85||47.19|47.56|47|48.5|48.82|48.715|49.17|49.38|50.02|49.44|48.425|48.5|47.84|47|48.495|49.27|50.19|50|50.8|51.65|52.31|52.1728|53.26|53.32|52.46|52.8|51.93|49.395|48.79|49.15|49.52|48.98|49.24|46.63|42.57|47.64|47.54|48.7193|49.71|50.03|49.82|48.01|49.02|49.0758||50.77|51.69|50.99|50.3834|49.0801
01730|1053090|/equities/funko-inc|R2000GROWTH|19.615|19.56|20.94|21.5|21.625|20.95|21.355|20.36|20.53|20.13|20.02||19.64|18.9|17.64|17.62|17.8253|17.695|18.72|19.13|19.24|19.35|19.32|18.522|18.8|18.96|19.49|18.7|16.37|16.6531|16.45|16.03|16.23|16.3|16.05|16.24|16.25|16.67|17.11|17.45|17.12|16.69||16.67|16.91|17.43|17.715|17.69|17.415|17.47|17.65|17.41|17.26|16.95|17.07|17.42|16.7|16.98|17.2|17.26|17.705|17.41|17.79|17.11|16.4|15.55|15.56|16.2|16.44|17.3|16.28|17.81|19.02|17.28|16.9602|16.76|17.21|16.73|15.7|16.49|16.8436||17.18|17.21|17.63|17.5969|17.25|17.5671|17.82|18.01|17.21|16.98|16.85|17.22|17.3861|16.82|16.26|15.5|15.89|16.12|16.28|15.28|16.28|16.87|17.2|17.16||17.35|18|17.97|17.7609|17.51|17.9803|17.59|17.9532|18.7|18.94|18.61|18.9|18.4|18.65|18.6||18.64|18.38|17.47|16.37|16.81|16.99|15.9866|16.25|16.33|16.87|17.08|16.947|16.6|15.74|15.72|15.67|15.66|16.135|16.6|16.54||17.2|17.14|17.49|17.54|17.8|18.16|17.83|17.81|17.44|17.79|18.05|18.05|18.46|18.37|16.93|16.53|16.394|16.4101|15.9|15.85|15.89|16.83|17.38|16.78|17.29|17.62|18.88|18.91|18.86|18.63|18.28|18.18|18.25|18.48|18.65|17.82|17.94|17.96|18.04|17.795|18.6|19.081|19.235|18.71|18.24|17.72|17.46|17.56|18.82|18.32|17.83|17.99|17.87|17.97|17.77|18.18|19.11||19.15|19.65|19.4|19.6|18.5|18.8|19.58|19.3875|18.34|18.135|17.39|16.67|17.1601|17.26|17.7|17.97|18.12|17.7295|18.1|17.86|18.08|19.46|18.86|18.31|18.75|18.51|18.78|18.05|18.045|18.21|17.87|17.7501|18.15|17.25|16.88|17.33|18.25|18.56|19.14|19.67|20|19.5|20.15|20.37||20.46|21.04|21.16|21.34|21.34
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|24.19|24.43|26.17|27.3|27.05|26.39|26.175|26.31|26.78|27.22|28.33||28.11|27.27|24.7414|24.11|25.65|25.095|26.18|27.01|26.61|25.82|26.93|25.27|25.32|25.79|27.59|27.94|27.595|27.69|27.53|26.21|26.3|25.31|24.38|27.15|27.24|27.51|27.88|28.23|27.17|26.72||26.97|27.4|27.45|27.16|26.74|26.87|27.005|27.59|28.46|28.3018|28.29|27.44|28.81|27.851|28.04|28.0304|28.57|29.66|29.57|29.96|29.23|28.44|26.78|26.97|27.51|26.8|27.3|25.52|25.3301|28.55|29.4|29.27|28.54|29.99|30.28|29.13|30.005|35.13||35.77|36.345|37.15|36.95|36.55|37.12|38.02|39.06|38.3785|37.6|36.65|38.46|38.845|39.585|38.3|36.82|37.04|38.58|38.31|36.91|37.68|38.46|39.72|41.07||42.27|43.78|44.02|43.43|42.9|43.31|44|44.48|45.41|45.04|44.52|44.79|44.505|44.7382|44.61||44.62|44.61|44.48|43.4|44.15|44.57|42.965|44.62|43.04|40.955|41.99|42.18|41.6|43.51|44.98|45.36|45.13|44.7|46.29|46.3||47.21|46.99|47.34|47.48|47.64|47.6625|47.02|47.23|47.45|47.54|46.8|46.62|46.45|46.01|46.5|45.8|40.83|40.33|39.94|40.8|40.17|42.45|46.23|45.47|45.04|44.02|43.74|43.83|44.39|43.53|43.15|43.32|43.79|44.15|44.72|42.8|43.4|43.18|42.04|42|42.665|43.14|42.71|41.28|42.31|42.58|42.05|42.65|44.15|43.69|44.3|46.57|45.305|45.55|45.5|45.13|45.74||46.98|47.12|46.81|46.03|47.18|45.475|45.64|45.73|45.085|44.35|43.44|43.03|43.66|43.37|44.56|45.13|45.4|43.85|43.08|42.79|43.84|44.09|42.03|42.32|43.43|43.32|44.3|44.395|44.43|44.04|43.16|42.33|43.27|42.22|41.27|43.08|43.83|44.15|44.44|45.225|44.67|43.35|45.27|45.59||47.63|47.825|47.37|47.94|47.95
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.23|48.21|48.22|48.22|48.15|48.13|48.11|48.11|48.13|48.14|48.14|48.13|48.13|48.11|48.12|48.12|48.11|48.13|48.12|48.08|48.05|48.09|48.02|48.06|48.02|48.01|48.02|48|47.97|48.05|47.9|47.97|47.955|47.78|47.69|47.665|47.64|47.61|47.58|47.47|47.8|47.71|47.7|47.66|47.67|47.69|47.78|47.75|47.71|47.725|47.61|47.7|31.045|31.49|31.93||32.67|30.9839|31.85|32.48|32.39|32.07|31.92|32.11|32.07|31.85|31|30.64|31.52|31.64|31.5373|31.615|31.41|30.81|30.2716|30.62|30.66|30.58|30.88|30.3201|30.42|30.44|28.9622|27.15|26.94|27.64|28.07|27.32|27.42|27.25|26.97|28.59|28.32|28.41|28.17|28.1|27.89|27.7|28.26|27.95||29.12|30.71|30.3|30.57|30.76
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|2.915|2.97|3.225|3.56|3.36|3.27|3.285|3.2|3.16|3.17|3.18||3.14|3.13|3.1|3.21|3.3|3.37|3.3439|3.22|3.14|2.91|2.87|2.68|2.785|3.17|3.13|3.52|3.675|3.59|3.65|3.425|3.46|3.34|3.49|3.68|3.78|3.73|3.89|4.03|3.94|4.05||4.69|3.95|3.93|4.17|4.085|4.135|4.15|4.38|4.31|3.94|3.96|3.99|4.02|3.87|3.94|3.99|4.02|4|3.965|4.12|4.045|3.815|3.71|3.79|4.145|4.28|4.3058|4.07|4.07|4.11|4.31|4.52|4.18|3.95|3.86|3.51|3.73|3.8||3.77|3.805|3.92|4.04|4.11|4.245|4.71|4.49|4.17|4.24|4.205|4.26|4.23|4.595|4.32|4.11|4.26|4.6|4.83|4.645|5.11|5.31|5.62|5.6549||5.755|6.01|6.14|6.13|5.96|6.19|6.27|6.55|6.445|6.18|6.17|5.6|5.65|5.81|5.91||5.97|5.78|5.79|5.43|5.485|5.46|4.84|5.3|5.56|5.87|6.17|6.18|6.015|6.02|6.07|6.32|6.42|6.34|6.64|6.86||7.41|7.26|7.57|8.01|8.115|8.38|8.77|8.91|9|9.3503|9.31|9.02|9.53|9.52|9.47|9.16|8.97|8.51|8.52|8.54|8.5015|8.67|8.36|8.032|8.34|8.44|8.37|8.16|8.44|8.25|8.65|8.74|8.72|8.83|8.88|8.85|9.03|9.06|9.22|9.28|9.28|9.45|9.43|9.42|9.38|9.35|9.42|9.27|9.58|8.91|8.79|8.9601|8.645|8.46|13.9|13.74|13.73||13.83|13.82|13.47|13.55|13.41|11.65|11.67|11.37|11.34|11.67|10.835|10.91|11.22|11.31|11.51|12.14|11.8|11.27|11.31|11.82|11.8|10.55|10.34|10.68|11|10.82|11.14|11.55|11.25|11.47|11.71|11.87|12.16|11.81|11.82|12.25|12.08|12.17|12.28|12.81|12.59|12.63|12.79|12.92||13.26|13.53|13.1|13.22|13.25
01734|940835|/equities/marinus-pharma|R2000GROWTH|3.98|3.98|4.1|5|5.54|5.25|5.4|5.25|4.25|4.325|4.77||4.87|4.92|4.87|5|5.21|5.145|5.215|5.29|5.5044|5.46|5.05|4.19|4.275|4.9|5.15|5.73|5.76|5.82|6.31|6.38|6.595|6.47|6.82|7.04|7.445|7.38|7.37|7.12|7.1|7.32||7.77|7.835|7.92|7.93|8.308|9.18|9.22|9.72|9.39|9.2|9.23|9.37|9.85|9.54|9.7201|10.04|9.76|9.0508|8.4001|8.5|8.02|7.47|7.24|7.34|7.76|7.79|7.3001|7.16|7.34|7.195|7.4|7.495|7.56|7.66|8.05|8.2497|8.83|11.03||11.085|11.14|11.71|11.5|11.21|11.45|11.55|11.02|10.9|10.3|9.94|10.02|9.94|9.91|9.66|9.23|9.35|9.645|9.79|9.62|10.17|10.47|10.534|10.47||10.57|10.5001|10.72|10.945|10.61|11.015|10.81|11.335|12.18|11.77|11.85|11.95|11.97|12.16|12.11||11.74|11.15|10.645|9.9|9.86|9.96|9.65|10.28|10.51|10.54|10.655|10.42|10.19|9.1|9.27|9.98|10.51|10.7|10.94|11.15||11.4|11.53|11.91|11.88|11.88|12.27|12.25|12.27|12.31|12.52|12.39|12.015|12.6798|12.01|12.55|11.92|11.8095|11.51|11.46|11.1|11.07|11.12|11.08|11.03|11.04|11.31|11.01|11|11.44|11.7516|11.72|11.73|11.56|11.45|11.34|11.2|10.95|11.4043|11.35|11.35|11.3|11.76|11.8|12.02|12.14|12.18|11.76|11.64|11.27|11.06|11.132|11.3|11.735|11.84|11.86|11.95|12.06||11.96|12.5|12.33|12.09|12.04|12.09|11.8|11.78|11.66|11.37|10.85|11.03|10.7111|11.85|11.65|12.16|12.4006|12.4|12.1218|12.5|12.825|12.54|12.69|13.74|14.52|14.63|14.96|15.07|15|15.845|15.73|15.83|15.88|15.3|15.26|15.86|15.76|16.45|16.87|17.77|18.85|18.09|18.28|18.21||18.52|17.63|17.9|17.96|18.26
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|2.585|2.75|3.21|3.695|3.85|3.23|3.2|3.15|3.07|2.98|3.08||2.97|2.95|2.905|2.965|3.26|3.24|3.2613|3.22|3.53|3.55|3.73|3.5|3.525|3.88|3.72|4.04|4.07|4.3|4.71|4.67|4.72|4.61|4.8|4.81|5.18|5.18|5.24|5.52|5.62|5.5875||6.075|6.46|6.3802|6.48|6.755|7.03|6.99|7.21|7.4|7.131|7.11|7.19|7.08|6.88|7.16|7.2|7.19|7.2|7.25|7.43|7.18|6.77|6.59|6.56|7.12|6.99|6.87|6.38|6.26|6.225|6.87|7|7.04|7.925|7.84|7.48|7.78|7.91||7.93|8.15|8.24|8|7.86|7.82|7.7|7.55|7.255|7.35|7.29|7.41|7.705|8.19|7.73|7.3|7.41|7.65|7.2801|6.78|7.51|7.6|7.46|7.36||7.52|7.74|8.03|8.28|8.13|8.5262|8.11|8.14|8.51|8.26|8.33|8.49|8.55|8.71|8.75||8.46|8.45|8.21|8.07|8.25|8.02|7.88|7.87|7.98|9.51|9.85|9.91|10.145|9.82|10.54|10.36|10.28|8.6201|8.81|9.01||9.31|8.85|9.13|8.51|8.36|8.02|7.7282|7.7101|7.355|7.37|7.34|6.815|6.83|6.78|6.92|6.45|6.26|5.95|6.08|6.135|6.14|6.05|6.14|5.98|5.97|6.02|6.33|6.2|6.3|6.74|6.42|6.38|6.28|6.22|6.3|6.16|6.42|6.91|6.85|6.68|6.79|6.76|6.8988|6.88|6.61|6.87|6.77|6.63|6.33|6.24|5.5|5.41|5.69|5.95|5.8|6.54|6.645||6.6|6.54|6.34|6.18|6.12|5.85|5.94|6.13|6.125|6.1|5.92|6.03|6.27|6.15|6.39|6.605|6.765|6.6|6.69|6.8|6.7|6.89|6.82|6.82|6.86|6.83|6.81|7.18|7.02|7.39|7.25|7.85|20.18|19.46|19.63|20.37|19.64|20.115|20.03|21.02|20|19.07|19.5|20.14||21.13|21.91|23.56|23.89|23.92
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|3.75|3.75|4|4.12|3.92|3.09|3.03|3|2.87|2.73|2.66||2.63|2.59|2.7|2.66|2.88|2.875|2.95|3.02|3.19|3.17|3.39|3.2|3.25|3.44|3.22|3.218|3.54|3.551|3.72|3.735|3.77|3.74|3.63|3.49|3.86|3.67|3.595|3.49|3.35|3.44||3.72|3.71|3.755|3.68|3.83|4.03|3.8|4.12|4.03|3.97|4.15|4.36|4.29|4.1158|4.33|4.52|4.81|4.83|4.76|4.87|4.64|4.46|4.2535|4.22|4.43|4.51|4.62|4.455|4.48|4.45|4.45|4.6|4.96|4.985|4.98|4.6219|4.915|4.73||4.42|4.61|4.94|4.93|4.73|4.95|5.05|5.27|5.28|5.5|5.51|5.665|6.28|6.79|6.1|5.5808|6.01|6.15|6.66|6.52|6.73|6.85|6.66|6.78||7.02|7.23|7.1054|7.25|7.12|7.4|7.45|7.9|8.33|8.39|8.39|8.5|8.41|8.46|8.515||8.4478|8.48|8.63|8.395|8.1|8.3805|8.01|8.25|8.29|8.91|9.15|8.83|8.96|8.4|8.44|8.28|8.29|7.88|8.47|9.23||9.325|9.26|8.75|9.38|9.81|10.641|11.51|12.15|12.21|12.55|12.44|13.34|18.33|18.06|18.725|18.6222|19.05|19.48|19|19.11|19|19.39|19.04|19|19.16|19.4|18.98|19|19.23|19.49|19|19|20.07|19|18.4|19.42|19.37|19.06|19|18.78|18.51|17.21|17.15|17.48|18.29|18.725|19.06|18.285|18.85|19.77|19.21|19.33|19.36|20.04|20.74|20.4101|20.98||20.8|21.17|21|20.87|20.87|20|19.97|19.65|19.75|21.15|18.72|18.82|19.32|19.265|19.56|20.087|19.745|19.21|20.09|20.23|20.27|19.86|19.2|19.71|21.42|21.485|21.71|21.2|21.005|21.71|21.935|22.78|22.285|21.415|21.4|22.38|21.31|22.5|24.63|25.81|26.18|25.04|25.76|26.89||28.25|27.9|25.81|26.02|27.09
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.23|16.77|17.44|17.63|17.91|16.85|16.29|16.19|16.28|16.5|16.685|16.73|16.72|16.35|16.45|16.72|17.18|16.9|16.87|17.19|16.86|16.45|16.11|16.2|16.54|15.94|15.7|15.66|15.66|15.57|15.69|16.06|16.32|16.65|16.41|16.06|15.82|16.14|15.9|15.65||15.37|15.06|14.78|14.55|14.56|14.22|13.96|13.83|13.75|13.79|13.59|13.49|13.91|14.38|14.28|14.61|15.04|14.7|14.32|13.71|14.17|14.32|14|13.57|13.64|13.33|13.76|13.54|13.53|14.03|13.48|13.84|14.16|13.25|13.21|13.821|13.89|14.25|14.9|14.91|15|14.47|14.21|14.59||15.21|15.54|15.27|15.02|15.22
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.42|8.15|8.28|8.63|8.84|8.85|8.9|8.89|8.34|8.51|8.74||8.79|8.885|8.78|8.94|8.895|8.63|8.3|8.61|9.08|8.97|8.95|8.7175|8.56|9.14|8.83|9.03|9.63|9.93|10.1|9.6|9.41|9.19|9.85|9.83|9.05|9.02|8.935|8.81|8.915|9.42||9.52|9.315|9.42|9.35|9.59|9.7|9.04|8.985|9.405|9.2|9.38|9.4|9.41|9.39|9.69|9.63|9.6|9.64|9.51|10.28|9.93|9.29|9.09|9.15|9.87|9.81|9.77|9.59|9.38|9.5|9.58|10.23|9.85|9.7503|9.85|8.55|9.08|9.14||9.48|9.79|9.77|9.28|8.825|8.98|8.65|9.01|8.53|8.53|8.41|8.61|8.64|8.88|8.635|8.19|8.32|8.76|7.775|7.71|8.04|8.35|8.47|8.62||9.26|9.35|9.42|11.08|11.94|12.56|12.1|12.19|12.13|11.18|10.8|10.57|10.352|10.62|10.51||10.48|10.48|10.52|10.21|10.66|10.53|9.84|9.86|9.45|9.13|9.12|8.36|7.81|7.67|7.76|7.96|8.31|7.65|7.74|7.84||8.28|7.98|8.25|7.87|7.81|7.82|7.83|8.1383|8.11|8.3|8.46|8.21|8.895|8.41|8.0201|7.73|7.63|7.65|7.75|7.73|7.67|7.8|7.65|7.58|7.66|7.83|7.54|7.55|7.972|7.8|7.47|7.94|8.155|7.78|7.73|7.69|7.41|7.3|7.31|7.38|7.31|7.18|6.99|6.98|6.97|7.08|6.75|6.78|6.77|6.535|6.1|7.98|8.36|8.4|8.45|8.5331|8.2532||8.35|8.13|8.16|8.255|7.98|8|8.21|8.37|9.2|13.73|13.185|12.99|12.67|12.76|13.11|13.23|12.82|13.01|12.64|12.62|12.97|12.94|12.8|13.37|12.72|12.87|13.08|13.09|13.44|13.39|13.49|13.31|13.75|13.15|12.99|13.19|13.16|13.46|13.61|13.61|13.56|13.8|13.64|13.59||14.17|14.2|14.46|14.81|15.5901
01739|1168028|/equities/908-devices-inc|R2000GROWTH|13.01|13.34|13.5|14.28|14.69|13.35|13.55|13.95|13.29|12.99|13.655||14.1|13.26|12.96|13.43|13.94|13.79|15.09|14.585|15.755|14.81|13.9|12.671|13.38|15|15.36|16.8|17.87|17.77|18.11|17.56|17.3|15.98|15.46|15.245|17.16|17.91|18.95|18.69|19.03|18.31||18.43|18.58|19.16|18.11|18.12|18.98|18.37|19.47|20.005|18.62|18.36|18.9|19.8|18.64|18.91|19.31|18.85|18.24|17.94|18.91|18.05|17.05|16.73|16.91|18.47|17.93|18.18|16.3377|15.52|15.54|15.85|15.81|16.25|15.6|14.9338|12.75|13.37|12.87||12.925|13.5|14.48|14.71|14.315|14.84|15.21|15.51|15.04|15.1035|14.53|15.19|15.58|15.57|14.4|12.6|13.05|13.47|14.32|13.08|14.5|15.04|15.32|16.63||16.98|17.51|18.7925|19|17.6|19.73|20.4|22.62|24.36|25.61|25.58|23.99|23.61|24.56|24.76||25.81|25.54|25.09|24.725|23.6257|23.77|23.07|22.8912|23.31|24.745|26.04|26.55|25.26|22.47|22.83|23.82|23.1|23.08|22.73|22.21||22.35|22.31|22.74|25.65|26.88|28.88|29.745|30.63|30.61|31.66|32.23|31.81|37.04|36.5|33.96|32.08|33.72|32.84|32.27|32.08|31.82|32.33|31.94|34.2984|33.53|33|32.5|31.795|31.92|32.9494|31.96|31.69|31.66|32.21|32.03|31.99|32.98|33.05|32.345|32.1|31.26|31.855|32.61|36.24|36.58|36.27|35.1|34|35.11|36.13|35.64|35.88|35.9|35.83|35.76|35.94|38.28||37.655|36.25|34.9|35.9|35.05|32.5|32.57|33.72|32.93|32.68|30.78|29.7901|29.43|29.2|29.73|31.0401|30.4|29.28|31.17|32.63|32.93|32.27|30.95|29.86|30.88|30.26|30.02|30.44|29.39|31.33|31.18|32.73|31.99|30.89|31.01|30.81|30.71|31.87|33.31|35.01|34.4301|32.26|32.9|32.69||34.33|37.1|38.75|39.02|38.65
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.34|63.26|63.1701|65.94|67.13|66.62|63.86|64.13|62.58|62.5|63.14|62.04|60.11|58.23|58.68|58.96|59.12|56.1625|55.02|56.84|57.86|56.6|55.52|52.86|55.14|54.81|53.19|52.48|52.32|49.25|48.965|50.53|51.49|51.69|50.27|51.23|50.942|49.56|48.89|48.29||47.84|47.05|44.58|44.22|44.88|43.98|42.6|42.66|41.96|39.03|37.35|36.97|38.4|40.24|40.39|42.39|43.1|42.45|41.38|42.91|43.205|42.91|41.95|42.94|43.65|43.91|44.835|44.12|43.54|43.41|43.07|43.77|45.31|43.23|42.7|46.18|47.37|50.05|52.74|52.8|53.8407|53.045|53.66|54.58||57.1|55.55|53.99|54.3|53.45
01741|6425|/equities/atlanticuss|R2000GROWTH|33.87|34.19|35.431|37.5|38.22|37.3|38.055|37.04|36.831|36.705|38.04||37.33|35.765|33.0233|33.39|33.74|33.65|34.43|34.46|33.5|31.73|34.48|30.83|30.58|39.17|40.49|42.8|43.94|45.41|44.545|43|42.63|43.01|42.3577|42.67|43.34|43.9|44.34|46.145|44.458|43.5||43.05|45.06|44.76|45.9|45.7|45.4249|46.62|51.06|50.6314|50.78|51.58|52.39|53.7259|51.9176|52.5704|54.26|55|54.0145|53.5226|55.74|52|49.23|44.5044|43.3|46|45.21|46.73|44.7|45.23|48|50|48.96|48.62|52.7401|54.35|50.6|53.57|59.05||61|64.77|67.99|68.29|67.22|68|69.334|69.67|64|63.3|60.97|60.45|62.38|63.97|63.07|61.28|63.27|64.2601|62.51|58.7|62.18|62.98|64|68.67||68|67.1101|68.79|68.96|65.34|64.85|62.01|64.74|65.86|69.3339|71.21|67.9006|63.56|68.41|68||65.87|63.87|61.17|58.98|57.6237|58.83|56.88|56.88|57.1|57.9|56.65|57.84|56.58|53.97|55.54|58.24|59.02|58.66|62.28|61||63.55|64.55|65.43|67.27|67.79|74.39|72.21|74.535|68.83|79.255|78.27|78.66|80.01|81.8|79.3|82.0572|80.08|77.67|73.39|71.18|69.23|70.77|67.39|66.6398|66.7|65.68|64.281|60.3|61.18|59.49|56.91|54.83|53.7|54.07|55.575|53.88|53.6|52.3509|52.1|52.72|50.65|51.26|51.03|50.6|51.01|50.255|49.51|47|49.27|49.7123|49.51|50.72|51.4001|54.14|54.76|53.5|57.1896||58.51|58.25|59.04|58.36|55.9972|52.23|51.88|51.7|50.32|49.32|46.3001|45.44|47.28|47.16|44.9714|44.66|46.58|46.91|46.55|47.1|46.93|45.95|44|43.365|43.39|43.04|44.225|42.4|41.79|42.78|43.4702|42.3907|43.22|40.23|39|41.45|42|43.8067|42.01|42.617|41.82|39.81|40.12|39.231||41.28|38.86|39.45|42.75|41.44
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|20.635|20.245|21.78|23.34|23.52|24.02|24.05|23.6|23.515|22.97|23.35||23.6|23.23|21.97|21.415|22.4|22.2201|22.81|23.08|23.18|22.35|22.51|21.34|21.42|21.855|23.51|23.96|24.591|24.31|23.13|22.07|22.36|22.55|22.09|22.6|22.28|22.87|23.41|23.9|22.89|22.47||22.72|21.83|21.68|21.21|21.39|21.2|21.35|22.38|23.79|23.84|23.8|24.42|25.1975|24.08|24.35|24.78|25.55|26.35|25.96|26.09|26.2119|25.84|24.49|24.5|25.2|24.58|25.02|23.58|23.51|24.33|25.315|25.58|25.12|24.99|24.92|23.05|23.84|24.96||25.06|26.08|24.11|24.58|24.25|23.73|24.15|24.51|23.54|23.21|22.79|23.65|24.36|24.61|23.22|22.29|22.49|23.26|23.77|23.3032|24.19|25.33|25.61|25.62||25.15|25.465|24.965|24.15|23.965|24.84|25.39|26.12|25.95|25.81|25.47|25.64|25.86|26.045|26.01||25.98|25.24|24.455|23.36|24.61|25.18|24.435|24.51|24.76|25.71|25.89|26.61|26.82|26.73|26.17|26.17|26.15|25.55|26.88|26.15||27.3|27.43|27.26|27.07|27.23|26.84|26.92|27.06|27.21|26.35|26.92|25.92|26|24|26.99|25.615|25.34|24.59|24.44|24.46|24.185|25.15|25.41|25.6|25.17|24.95|24.75|24.43|25.12|23.68|23.36|23.39|23.52|23.5|24.1762|23.19|24.35|24.4137|24.81|24.79|25|24.83|25.23|25.4|25.31|25.08|25.0312|25.55|26.38|27.26|27.67|27.6|28.45|28.94|29.3|29.87|30.9||31.42|31.79|31.5464|31.765|32.12|31.22|30.81|30.34|29.93|29.27|28.27|28.31|29.05|29.47|30.3699|30.82|30.75|29.984|29.965|29.91|30.17|30.3|30.09|28.99|29.21|29.01|29|28.31|28.25|28.7|28.25|28.045|27.628|25.79|25.4561|26.64|27.12|27.51|28.43|29.35|28.86|28.3016|28.95|28.775||29.6|29.69|29.08|29.34|28.94
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|2.625|2.51|2.585|2.69|2.81|2.76|2.8|2.78|2.86|2.81|3.02||3.14|3.0619|2.87|2.8|2.8|2.8|2.78|2.86|2.98|2.945|2.75|2.4|2.49|2.65|2.79|2.85|3.15|3.04|3.16|3.54|4.1|4.06|4.095|4.15|3.97|3.925|4.17|4.351|4.47|4.6||4.63|4.38|4.36|4.18|4.38|4.81|4.81|5.0679|4.87|4.83|5.31|5.39|5.53|5.88|5.81|6.17|6.11|5.77|5.77|5.8694|5.45|4.95|4.54|4.58|4.82|4.25|4.59|4.81|4.1363|3.69|3.58|3.535|3.52|3.55|3.08|2.74|2.9|2.95||2.955|3.17|3.09|3.01|3|2.99|3.085|3.07|2.99|2.94|2.89|3|3.04|2.91|2.62|3.1805|3.24|3.47|3.41|3.31|3.51|3.745|3.705|3.7||3.83|3.805|3.91|3.92|3.835|3.85|3.73|3.78|3.92|3.75|3.84|3.9002|3.96|4.19|4.32||4.44|4.44|4.5009|4.42|4.5811|4.58|4.713|4.7151|4.74|5.12|5.18|5.1|5.11|4.71|4.7238|4.73|4.665|4.75|4.825|4.9803||5.16|5.09|5.31|5.23|5.22|5.7009|5.7|5.61|6.25|5.97|5.45|5.39|5.385|5.46|5.5|5.67|5.64|6.06|5.9|5.15|5.105|5.08|5.22|5.275|5.3501|5.31|5.31|5.43|5.75|5.6515|5.39|5.35|5.41|5.71|5.82|5.79|5.82|5.91|6.31|6.24|6.29|6.4|6.561|6.65|6.875|6.76|6.8|6.83|7.36|7.4|7.12|7.02|7.2|7.45|7.51|7.5|7.865||7.655|8.16|8.335|8.08|8.03|7.84|7.82|7.52|7.56|7.26|6.84|6.66|7.25|6.71|6.94|7.53|7.7|7.2|11.7287|11.85|11.85|11.9|11.3|11.145|11.64|11.66|11.755|12.1801|12.17|12.17|12.05|12.4|13.0301|12.5701|12.35|12.71|12.55|12.85|13.76|14.3078|14.34|13.86|14.3302|14.6195||14.63|15.51|15.26|15.32|15.67
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.735|4.79|4.92|5.05|5.34|5.33|5.3|5.44|5.41|5.44|5.58||5.62|5.52|5.45|5.58|5.695|5.73|5.41|5.375|5.82|5.77|6.01|5.52|5.5|5.3|5.62|6.17|6.53|6.75|6.58|6.32|6.41|6.23|6.38|6.4|6.63|6.77|7.03|7.35|7.05|7.01||7.3|7.68|7.53|7.57|7.71|7.61|7.67|7.82|7.82|7.46|7.585|7.66|7.34|7.07|7.17|7.06|7.165|7.525|7.37|7.33|7.59|7.45|7.19|7.23|7.57|8.22|8.15|8.42|8.51|8.5|8.416|7.96|7.17|7.26|7.05|6.37|6.61|6.38||6.42|6.765|7.71|7.57|7.4|7.47|7.47|7.75|7.32|7.25|6.97|7|7.14|7.29|7.09|6.69|6.83|7.2|7.14|6.87|7.3|7.63|7.63|7.64||8|8.19|8.31|8.15|8.02|8.185|8.21|8.4|8.85|9.05|9.23|9.19|9.02|9.22|9.68||9.85|9.43|9.02|8.57|8.67|9.03|8.93|9.1|9.56|9.59|9.85|10.1|9.98|9.36|9.32|9.5|9.85|9.7|9.7|9.67||10.05|9.965|9.94|9.64|9.69|10.45|10.52|10.73|10.95|10.91|9.69|11.32|11.085|11.11|11.24|10.9|10.87|10.94|10.75|10.62|10.64|10.81|10.4|10.41|10.79|10.93|10.922|10.64|10.81|10.84|10.1|9.575|12.015|12.46|12.09|12.94|13|12.89|13.42|14.19|14.61|14.76|15.1|15.1|15.32|16.06|15.96|15.48|15.6|15.15|14.4|14.51|14.44|16.31|16|15.13|15.13||16.2276|16.59|16.85|16.34|15.765|15.48|15.12|15.18|15.16|15.09|14.227|13.68|13.75|13.25|14.35|15.05|15|14.72|14.86|14.4|14.4|14.46|14.39|14.31|14.59|15.22|15.23|14.95|14.63|14.7|14.7099|14.79|14.73|13.95|13.54|14.25|15.47|15.8|16.17|16.47|16.29|16.14|16.425|16.56||16.54|16.5|16.41|16.45|16.55
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|7.77|7.52|8.305|8.55|8.7|8.07|8.03|8.06|7.89|7.91|8.4||8.01|8.06|8.1|7.88|8.46|8.78|8.5|8.64|9.19|9.22|9|8.58|8.52|9.98|10.02|10.72|10.98|10.5|11.12|10.49|10.44|10.21|10.11|10.14|10.0501|10.12|10.35|10.98|11.04|11.27||12.32|13.41|13.09|13.39|13.545|14.38|14.42|14.85|13.91|14.34|14.16|14.5|14.83|13.735|14.175|15.43|15.24|14.51|14.15|14.15|13.58|12.76|12.72|13.16|13.99|14.44|14.98|14.55|14.8|15.21|15.735|15.93|17.225|17.4917|17.03|16.06|16.95|17.49||17.68|18.22|18.33|18.29|18|18.27|18.815|18.98|18.29|17.39|17.03|17.02|17.43|16.915|16.48|15.7|16.25|18.11|19.05|19.21|19.68|19.91|19.61|19.931||21.28|20.6|20.28|19.3002|19.15|19.865|19.38|19.79|20.38|20.82|20.3858|21.295|20.4693|21.11|21.18||21.23|21.22|20.78|20.07|20.07|19.89|19.41|19.49|19.605|19.59|19.7|20.79|20.31|19.5|19.775|19.7|19.93|20.0101|20.67|20.52||20.55|23.18|23.79|24.58|25.17|24.47|24.78|25.72|24.495|24.24|24.11|25|25.54|25.55|24.09|22.42|22.4|21.42|21.26|20.2935|21.075|21.23|20.715|20.575|20.531|20.45|20.35|20.9|21.2|21.87|21.81|21.66|20.96|20.6|20.99|20.82|20.9|21.175|21.68|22.26|22.29|22.99|23.2501|23.19|23.0483|23|23.27|22.965|23.65|23.66|24.2416|25.1773|24.55|24.47|23.95|23.58|23.58||23.18|23.51|23.365|23.26|23|22.4|21.94|21.77|21.03|21.26|19.82|19.67|19.67|18.215|18.225|17.655|18.57|18.59|19.16|19.87|20.035|19.9|20.35|20.42|21.1019|20.46|21.595|21.51|20.81|21.345|21.91|22.95|23.15|22.29|21.76|21.34|21.58|22.56|23.59|24.75|23.75|23.23|24.07|24.1||24.35|24.48|24.75|25.355|27.14
01746|16469|/equities/kopin-corp|R2000GROWTH|1.12|1.17|1.3|1.38|1.38|1.33|1.34|1.24|1.135|1.13|1.11||1.15|1.13|1.11|1.1|1.17|1.19|1.24|1.24|1.28|1.19|1.18|1.08|1.05|1.15|1.28|1.425|1.6|1.66|1.57|1.542|1.59|1.52|1.58|1.64|1.67|1.68|1.66|1.73|1.75|1.85||1.93|2.01|2|2.06|2.15|2.16|2.34|2.46|2.435|2.4|2.48|2.58|2.65|2.46|2.51|2.5|2.56|2.61|2.63|2.4099|2.26|2.185|2.0305|2.04|2.27|2.52|2.7|2.24|2.35|2.3|2.33|2.475|2.52|2.57|2.51|2.28|2.49|2.53||2.5702|2.715|2.8|2.795|2.59|2.64|2.82|2.725|2.715|2.69|2.64|2.66|2.845|2.9|2.73|2.58|2.635|2.865|2.85|2.78|3.1|3.22|3.22|3.21||3.36|3.5|3.58|3.53|3.37|3.59|3.73|3.91|4.11|4.08|4.07|3.8772|3.8701|3.96|4.27||4.24|4.15|4.13|4.025|4.095|4.19|4.01|4.105|4.235|4.4437|4.63|4.82|4.68|4.36|4.585|4.8|4.91|4.81|5.02|4.94||5.1002|5.15|5.12|5.45|5.48|6.0101|5.92|6.05|6.1|6.1|5.89|6.38|6.6601|6.54|6.52|5.77|5.55|5.24|4.96|4.47|4.49|4.595|4.55|4.7|4.8126|4.75|4.68|4.66|4.68|4.8|4.78|4.75|4.77|4.84|4.97|4.83|4.915|4.845|5.03|4.98|4.98|5.16|5.43|5.38|5.36|5.1718|5.1102|5.0709|5.342|5.395|5.5|5.48|5.6615|5.84|5.55|5.54|5.6||5.711|5.71|5.75|5.81|5.89|5.61|5.73|5.39|5.33|5.11|4.93|4.82|4.93|4.91|5.22|5.335|5.43|5.475|5.5607|5.7|5.701|5.53|5.34|5.38|6.6|6.64|6.77|6.64|6.29|6.72|6.8|6.855|6.91|6.4|6.37|6.57|6.67|6.72|6.87|7.07|7.15|6.81|7.1|7.63||7.68|7.83|8.06|8.45|8.18
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|14.71|15.12|16.18|16.89|18.4|17.96|18|16.78|16.49|16.5|15.865||16.26|16.38|16.04|15.325|14.845|14.76|14.38|14.61|15.25|14.74|14.395|13.6|14.025|13.52|13.87|16.15|15.41|16.29|16.145|15.73|15.97|15.84|16|16.04|15.165|16.77|17.37|16.84|16.98|16.98||16.59|16.35|15.8737|15.44|15.24|14.47|14.79|14.84|15.01|14.68|14.29|14.71|13.92|14.44|14.48|14.45|14.305|13.98|13.9|13.47|13.42|12.92|13.25|14.02|14.76|14.16|13.61|14.09|14.38|13.03|12.58|11.84|11.62|11.73|11.31|11.03|11.1|11.165||11.25|11.62|11.71|11.07|11.31|11.14|10.955|10.45|11.66|11.93|11.84|11.7|12.19|11.97|11.77|11.83|12.111|12.26|11.479|10.84|11.3|11.77|11.8|12.32||11.98|12.01|11.875|11.93|11.69|12.13|11.74|11.615|10.939|9.74|9.62|9.76|9.815|10.135|9.89||9.95|9.78|9.41|8.74|9.22|9.64|9.06|9.565|9.78|9.9823|9.81|9.94|9.74|8.885|8.63|8.5|8.75|9.13|9.42|8.97||9.68|9.52|9.19|9.12|9.86|10.37|10.61|10.531|10.79|11.03|11.22|11.43|11.8|11.79|12.39|12.38|12.415|12.93|12.705|13.43|13.18|15.51|15.21|14.87|15.29|14.96|14.98|15.2601|14.95|14.43|13.98|13.55|13.8|13.465|12.62|12.24|12.85|12.87|11.8|12.01|12.59|12.49|11.84|11.23|10.52|10.62|10.19|9.85|10.62|10.76|10.92|10.66|10.055|9.78|9.77|9.98|10.22||10.24|10.26|9.97|10.01|10.12|10.27|10|9.96|10.03|9.71|9.23|9.27|9.64|9.375|9.46|9.85|10.01|9.47|9.59|9.33|9.62|9.35|9.32|9.47|9.815|9.985|10.465|10.29|11.36|11.25|10.95|11.44|11.74|11.2218|10.81|11.54|11.93|12.55|13.04|13.4329|13.41|12.6025|12.87|13.3||14.48|14.41|14.07|14.07|14.05
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|8.05|8.34|8.89|8.82|9.07|9.64|9.62|9.68|9.91|9.75|9.77||9.8901|9.83|9.45|9.59|9.51|9.06|9.7|9.4|9.41|9.33|9.84|9.35|9.59|10.7|11.76|11.55|11.47|11.745|11.9|11.5|11.48|11.49|11.51|11.5|12.57|12.43|12.13|12.05|11.85|11.78||11.75|12.31|12.7|12.67|12.6201|12.53|12.22|12.2|12.58|12.31|12.26|12.633|12.72|12.34|12.47|12.68|13.235|13.206|13.27|12.98|12.78|11.9801|11.11|11.06|11.07|12.79|12.06|12.06|12.44|12.805|13|13.03|13.56|14.02|13.79|13.07|13.53|13.65||14.0301|14.21|15.21|16.15|15.3801|15.21|15.13|15.02|15.0273|15.24|15.04|15.27|16.1|16.2413|15.2423|15.02|15.25|15.53|16.1|16.0201|16.5|17.27|17.27|17.25||17.91|18.46|18.36|18.48|17.85|17.845|17.48|17.57|17.94|18.05|18.01|17.69|17.76|17.58|17.03||16.74|16.5|16.5|16.71|16.83|17.03|16.32|16.42|16.71|16.7414|17.3401|17.19|17.07|16.1827|16.37|16.35|16.12|16.33|17.035|17.79||18.53|18.78|18.8323|18.65|18.61|19.48|19.25|18.8|18.96|18.7|17.54|15.14|16.08|16.51|16.86|16.6|16.5|16.54|16.3751|16.31|16.45|17.17|17.19|17.15|17.53|17.5|16.86|17.22|17.85|17.74|17.57|17.37|17.4|17.73|17.51|17.0328|16.83|16.84|17.08|16.685|16.3885|16.66|18.11|17.61|17.5408|17.11|17.2101|17.09|17.45|17.76|17.31|17.35|16.8|16.77|16.45|16.38|16.78||16.93|17.58|17.63|17.2077|17.08|16.62|16.57|16.59|17.06|17.2782|17|16.99|17.66|17.13|16.91|17.29|17.12|17.65|17.8201|16.82|16.29|16.02|16.36|16.825|17.17|17.32|17.82|17.61|17.71|18.3|18.82|18.695|19.2|19.08|18.9|18.9704|17.85|17.89|18.72|18.9|19.45|19.3|19.8|19.57||19.82|19.92|19.79|20.12|20.78
01749|15765|/equities/century-casinos|R2000GROWTH|7.615|7.5799|8.2644|8.48|8.68|8.72|8.93|9.03|8.81|8.6142|8.45||7.94|7.69|7.49|7.32|7.77|7.83|8.01|8.2|8.67|8.67|8.31|7.68|8.04|8.25|8.72|10.18|10.395|10.6|10.51|10.4|10.435|10.06|10.2|10.06|10.68|10.9|10.8617|10.9809|11.001|10.96||11.22|11.33|11.19|11|10.99|11.14|11.07|11.62|11.85|11.85|11.85|11.74|11.83|11.29|11.67|11.53|11.85|12.1|12.47|12.465|12.03|11.44|10.77|10.53|11.1441|10.62|10.38|8.82|11.06|11.34|11.81|11.88|11.65|11.68|11.63|11.1|11.05|10.41||10.9|11.1|11.2|11.25|10.95|10.86|11.08|11.2799|10.4542|10.14|9.72|9.85|9.94|9.82|9.74|9.45|9.595|9.86|10.3|9.5401|9.69|10.16|10.25|10.5||10.62|11.25|11.72|11.4|11.2|11.82|11.93|12.04|12.57|12.29|12.01|12.13|11.91|12.21|12.45||12.59|12.39|11.9|11.5|11.521|11.92|12.23|12.83|12.57|12.93|13.15|13.8289|13.83|13.22|12.8201|12.5608|12.6|12.51|13.14|13.06||14.261|14.3|14.72|14.51|14.78|14.9|14.75|15|14.9|14.9|14.845|14.7613|15.2|14.5|13.28|14.8707|15.2185|14.7103|14.62|14.71|15.17|14.574|14.12|14.19|14.4|14.18|14.44|14.41|13.77|14.68|14.1811|13.79|13.8038|14.3204|13.9855|13.6224|13.8441|13.95|13.58|13.26|13.37|13.5599|13.49|13.31|13.33|12.63|12.28|12.17|12.425|12.35|12.386|12.64|12.8301|13.3|13.2501|13.29|13.165||12.84|13.2|13.0254|13.14|13.16|12.9|12.76|13.09|12.36|11.91|11.2501|11.56|12.22|12.35|12.7673|13.11|13.5101|13.6657|13.39|13.1|12.58|11.03|10.9|10.84|11.25|11.1|11.425|11.05|10.84|11.22|11.22|11.31|11.4|10.76|10.74|11.43|11.99|12.49|12.85|12.8|12.41|12.025|12.47|12.55||13.02|13.32|13.3433|12.9507|12.6
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|91.26|90.3403|98.9175|101.715|105.195|106.49|107.1|105.98|105.18|104.11|106.1||107.34|101.92|98.64|98.39|102.15|100.195|101.83|100.85|103.49|99.57|99.6|96.33|97.96|98.47|100.2|103.96|106.84|117.18|120.92|118.34|119.06|118.75|118.72|121|124.68|127.01|131.64|130.29|129.02|128.8||128.6323|127.46|127.86|126.1007|125.5|124.515|124.88|126.48|130.0758|128.02|129.1325|127.68|130.8|131.22|133.605|132.89|132.32|133.76|132.78|132.13|133.5851|131.52|130.565|133.01|132.03|130.4055|131.83|126.01|127.8|133.8637|137.26|136.96|132.405|135.8501|137.05|130.64|134.6|135.02||136.51|137.15|137.1826|138|134.05|140.73|139.89|141.15|139.76|139.05|135.315|130.4|128.67|128.47|124.02|119.38|120.85|126.15|125.02|127.25|130.42|133.61|138.6812|143.2||143.52|148.1|149.04|147|145.7587|146.53|146.99|146.7|149.17|148.305|148.77|149.44|149.79|150.98|149.015||148.1843|144.915|141.62|136.66|138.55|141.34|139.29|140.87|145.295|148.21|149.99|150.05|150.6|146.5051|145.79|142.68|141.32|139.58|143.69|143.645||152.31|152.34|152.59|149.2019|146.3044|145.33|147.76|147.43|146.37|147.3101|147.5|147.52|146.645|144.56|135.83|128.86|129.1|130.6|129.28|128.2977|127.36|128.23|126.07|125|125.38|125.31|125.65|125.76|126.34|125.24|122.26|118.9|118.84|118.46|118.8192|116|115.82|115.48|112.52|112|109.58|111.24|112.65|112.2|111.6|109.065|107.33|106.78|110.77|112.5063|110.08|110.123|109.39|109.78|110.215|110.3912|110.09||110.275|109.35|108.5|102.2844|101.415|100.51|99.51|99.47|99.08|99.45|96.67|95.6|97.5|97.68|98.67|100.24|100.0712|100.95|99.27|100.77|103.56|101.23|100.51|100.25|101.89|103.06|104.56|100.58|99.8|101.69|100.65|99.79|102.21|98.62|97.71|99.85|98.2|98.16|98.15|99.53|98.01|96.61|98.94|99.61||103.03|103.36|104.1|103.89|103.69
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|0.9571|0.98|1.05|1.13|1.18|1.1|1|1.025|1.03|1.06|1.17||1.2|1.17|1.185|1.19|1.3|1.34|1.38|1.43|1.62|1.65|1.67|1.66|1.68|1.755|1.88|1.7|1.7|1.56|1.495|4.77|4.78|4.6469|4.96|5.1|5.33|5.3|5.38|5.59|5.61|5.55||6.1|6.2081|6.37|6.75|7.12|6.95|6.9|6.83|6.51|6.57|8.2518|8.11|7.92|7.67|8.11|8.37|8.385|8.31|8.445|8.07|7.84|7.55|7.71|7.51|8.26|8.385|8.6901|8|8.205|8.58|8.83|9.32|9.31|9.02|8.95|8.28|8.5|9.02||9.05|9.1|9.37|9.74|9.58|9.94|9.955|10.22|10.16|10.5|10.45|10.52|10.71|10.96|10.875|10.92|11.185|11.18|11.03|10.86|11.57|11.9561|12.1|11.88||11.69|11.79|12.2|12.51|12.61|12.7|12.58|13.17|14.62|14.13|14.87|15.1|13.2239|13.92|13.76||13.49|13.5|13.17|12.8|12.8819|13.08|12.64|13.25|13.2743|13.6|13.9|13.9|13.34|13.01|13.181|13.81|14.095|13.8|14.33|15.05||15.62|15.0501|15.76|16.17|15.805|15.84|16.43|16.3|16.44|16.4|16.645|16.27|17.02|17.15|17.23|17.53|17.1|17.16|16.85|16.38|16.215|16.1722|16.3|16.04|16.68|16.95|16.99|16.76|16.97|17.36|17.42|17.42|17.01|16.8212|16.67|17.05|17.5801|17.06|16.67|18.01|17.921|18.8301|18.5302|18.5714|19.1546|18.97|18.76|17.94|18.9|18.4163|18.03|18.4|18.25|17.92|17.84|17.5134|17.55||17.56|18.0201|17.22|17.985|17.04|16.4384|16.29|16.7761|16.065|15.098|12.76|13.02|13.36|12.75|12.99|13.4019|13.58|13.67|13.8|14.04|13.6|13.51|13.4|13.5|13.35|13.15|13.67|13.56|13.061|14.03|14|14.42|14.5001|14.15|13.8|14.15|13.91|14.12|14.2|14.77|15.25|14.75|14.55|14.9||15.57|15.5|13.59|13.83|14
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|31.3|31.26|32.24|33.92|34.31|35.22|35.4|35.15|34.73|34.05|33.51||34.18|33.1|32.36|31.27|31.84|32.13|32.635|33.285|33.27|32.56|32.0537|31.45|31.42|31.78|32.075|32.93|33.86|32.3|30.25|30.13|30.69|30.37|30.59|30.4779|30.5|31.255|32.55|32.775|31.55|31.41||31.87|32.01|31.63|31.19|31.36|30.82|30.76|30.985|31.44|31.88|32.2|32.66|33.155|32.4821|32.67|32.4446|32.77|33.7542|33.11|32.12|31.88|31.34|30.8344|30.405|32.24|31.995|32.59|32.6|32.92|32.57|32.9109|32.015|31.67|30.84|29.7|28.35|29.23|29.7||29.82|29.76|31.8|32.26|32.27|32.07|32.04|32.79|32.38|31.56|31.9|32.91|33.755|34.06|33.74|32.79|33.66|33.54|33.85|33.5202|34.62|34.99|35.4|35.5||36.75|37.3558|37.26|37.44|37.14|38.09|38.01|38.71|40.18|40.06|40.32|40.29|40.66|40.8488|41.256||40.11|39.99|39.66|39.133|39.05|38.67|40.05|39.265|39.58|40.17|40.22|41.06|40.74|39.37|39.62|39.15|38.91|39.44|40.7397|41.02||43.39|43.08|43.53|43.1901|43.09|42.86|43.21|43.25|44.55|44.45|43.835|42.755|42.19|41.19|40.57|40.4|41.39|40.06|39.51|37.77|37.75|37.97|38.96|40.11|40.56|39.9401|39.53|39.12|39.56|38.8716|38.4|37.81|38.44|38.92|38.79|36.59|39.1|38.36|37.1979|37.89|38.14|37.8656|38.0143|37.12|37.18|36.11|35.81|35.45|34.135|34.641|34.41|34.3901|35.4|35.95|36.24|36.11|37.6||38.57|38.39|37.75|38.26|38.74|37.74|37.45|37.415|37.38|37.79|37.27|36.8901|37.54|38.04|39.045|38.87|39.39|39.64|38.93|37.96|38.57|39.535|38.83|38.41|38.51|39.12|38.74|38.19|37.37|37.88|36.75|36.85|36.96|35.76|35.4|35.4627|35.34|35|35.49|35.41|35.33|34.82|35.2|34.48||35.71|36.24|36.41|36.3|36.26
01753|32540|/equities/brightcove|R2000GROWTH|6.42|6.5338|6.9|6.9875|7.04|6.84|6.83|6.8175|6.88|6.865|6.955||6.67|6.69|6.71|6.65|6.76|6.84|6.96|6.84|6.86|6.83|6.91|6.87|6.84|6.855|6.7|6.76|6.77|6.85|6.74|6.92|7.02|6.8|6.52|6.86|7.12|7.18|7.24|7.36|7.39|7.32||7.38|7.35|7.37|7.31|7.42|7.41|7.67|7.84|7.88|7.77|7.66|7.86|7.8|7.55|7.52|7.37|7.39|7.53|7.4933|7.43|7.31|6.97|6.77|6.77|6.92|7.12|7.11|7|7.02|7.12|7.2502|7.35|7.41|7.27|7.16|6.69|6.92|7.19||7.46|7.5|8.99|9.16|9.09|9.18|9.26|9.27|9.27|9.17|8.96|8.97|9.14|9.29|8.96|8.99|9.05|9.05|9.18|9.19|9.25|9.49|9.61|9.6301||9.67|9.74|9.81|9.3101|9.74|9.83|9.89|9.95|9.9742|10.13|10.2|9.95|9.97|9.94|9.98||9.68|9.68|9.75|9.57|9.56|9.74|9.51|9.46|9.56|9.51|9.69|9.8|9.78|9.47|9.26|9.21|9.23|9.58|9.63|9.68||9.58|9.57|10.05|9.955|10.03|10.17|10.19|10.06|10.16|9.93|10|9.96|9.95|10.01|10.19|10.31|10.15|9.83|9.32|9.2|11.86|12.1373|11.82|11.685|11.99|11.815|12|12.08|12.2|12.05|12.05|12.045|12.02|11.76|11.73|11.16|11.3|11.19|11.32|11.48|11.59|11.53|11.54|11.33|11.21|10.97|10.97|10.95|11.26|11.28|11.38|11.92|11.57|12.15|12.01|11.815|11.84||11.7|11.44|11.36|11.34|11.4|11.42|11.355|11.55|11.44|11.31|11.2878|11.39|11.37|11.13|11.34|11.39|11.51|11.42|11.48|11.39|11.35|11.19|11.38|11.44|11.11|11.005|10.76|12.8|12.59|12.61|12.6|12.6|12.88|12.51|12.5|12.64|12.81|13.385|13.39|13.73|13.4|13.2495|13.52|14.02||14.2|14.2|14.22|14.21|14.33
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.19|1.19|1.29|1.48|1.5|1.31|1.26|1.19|1.1744|1.205|1.3||1.26|1.23|1.19|1.19|1.2|1.21|1.19|1.15|1.255|1.27|1.18|1.16|1.18|1.12|1.13|1.2|1.26|1.28|1.35|1.31|1.32|1.3|1.38|1.45|1.54|1.44|1.46|1.58|1.62|1.635||1.78|1.905|1.9|2.02|2.12|2.275|2.28|2.39|2.26|2.11|2.085|2.07|2.09|1.99|2.05|2.065|2.1025|2.115|2.05|2.115|1.99|1.85|1.86|1.89|2.06|2.14|2.15|1.97|2.005|2|2.05|2.15|2.1|2.105|2.12|1.91|1.99|2.02||2.01|2.03|2.1|2.1|2.08|2.13|2.16|2.21|2.14|2.16|2.13|2.19|2.31|2.5|2.44|2.35|2.44|2.685|2.76|2.585|2.8|2.96|2.99|3.04||3.02|3.07|3.115|3.17|3.05|3.14|3.15|3.25|3.615|3.66|3.7|3.715|3.69|3.775|3.915||3.93|3.83|3.89|3.76|3.55|3.61|3.445|3.475|3.66|3.84|3.9|3.85|3.8501|3.61|3.65|3.74|3.85|3.72|3.725|3.78||3.76|3.42|3.508|3.64|3.68|3.75|3.7875|3.91|4.27|4.2825|4.252|4.7713|4.91|4.98|5.02|5.15|5.025|4.8|4.81|4.48|4.42|4.535|4.505|4.48|4.625|4.655|4.65|4.565|4.64|4.59|4.535|4.59|4.6|4.61|4.76|4.78|5.01|4.98|4.85|4.965|5.06|5.15|5.31|5.28|5.43|5.3|5.385|5.28|5.34|5.285|5.36|5.48|5.87|6.1|6.1|6.11|6.09||6.08|6.09|6.05|5.85|5.87|5.85|5.75|5.56|5.76|5.7|5.44|5.465|5.71|5.71|5.85|6.06|5.81|5.92|5.59|5.4914|5.415|5.35|5.24|5.31|5.46|5.47|5.535|5.42|5.23|5.37|5.385|5.54|5.49|5.2301|5.04|5.57|5.47|5.62|5.83|5.96|5.97|5.94|5.9|6.1||6.27|6.38|6.3|6.39|6.61
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|44.85|45.12|48.675|52.01|49.45|48.98|49.555|48.905|47.96|47.48|51.4325||51.92|49.04|46.71|46.83|46.94|46.94|48.75|49.12|47.15|47.9|48.65|43.66|44.94|49.53|53.07|53.73|56.25|56.94|58.82|56.43|57.12|54.84|52|52.01|53.145|52.35|56.045|61.06|61.9347|62.25||64.5|63.19|63.61|65.64|65.0515|66.39|68.42|74.745|78.22|78.43|78.16|82.29|81.73|75.78|75.04|75.52|76.46|77|76.85|73.4859|70.885|67.91|62.65|62.4|66.62|70.25|68.22|63.265|63.36|64.49|70.8|75.27|77.3|86.14|84.71|75.04|80.87|85.11||89.04|90.5|94.77|95.47|92.5|93.51|95.27|98.54|93.16|94.38|89.12|90.43|90.975|92.1|89.89|80.85|82.56|88.7|87.4203|85.92|88.53|89.98|89.43|92.305||95.62|101.94|107.05|104.2|102.865|111.54|113.47|116.34|119.48|126.37|128.05|128.22|125|125.52|136.765||135.87|130.035|122.74|118.01|124.85|128.925|128.97|128.49|128.21|131.75|139.59|133.21|132.99|123.055|122.9501|126.1|126.4|130.52|134.44|131.285||132.89|132.05|128.39|129.01|126.94|131.04|133.31|140.655|141.75|134.95|133.14|142.93|143.03|137.535|135.03|135.09|135.02|138.63|144.17|145.03|146.24|154.03|159.21|157.12|159.12|169.34|156.21|148.9901|162.59|161.37|161.35|161.98|171.22|167.8501|161.31|156.8|152.12|149.94|147.255|150|148.225|149.32|156.47|157.34|158.88|151.34|147.42|145.27|147.71|142.38|144.06|145.12|145.31|150.96|144.06|141.12|148.37||148.07|147.53|146.39|138.01|138.77|130.1603|128.28|130.27|132.74|134.93|136.29|134.5|134.9838|131.88|131.79|132.09|133.98|129.48|126.33|121.7901|119.03|116.1936|116.9138|116.1443|118.4873|115.2367|111.1525|125.3684|123.1092|123.9083|122.3101|122.0043|118.3295|116.5586|110.4915|111.9022|108.9032|108.7552|109.3767|106.131|109.9291|114.9349|119.4788|123.415||124.6679|122.3249|123.6123|121.9944|118.6797
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|18.38|18.16|19.87|20.72|20.795|20.09|20.01|19.62|19.18|19.12|19.5||19.51|19.87|19.8739|20.58|21.3|21.12|20.94|20.54|20.86|27.82|27.39|26.65|27.0752|29.5101|29.03|29.7001|30.5619|29.23|30.16|31.35|31.56|30.31|31.03|32.23|32.51|32.4|32.91|34.75|34.225|34.5||36.171|35.07|34.5|34.41|33.95|35.17|31.715|32.233|30.515|30.03|29.585|30.58|31.16|29.8|29.95|30.2|30.365|28.9|28.69|30.59|29.63|28.91|29.05|29.91|31.5|30.59|29.52|27.145|26.32|26.02|25.8|26.12|25.81|32.77|32.7|31.55|32.35|31.94||32.01|33.12|31.73|31.85|31.67|30.67|31.23|30.25|29.64|29.725|28.17|28.71|29.22|27.91|26.72|24.94|25.39|25.75|24.9519|24.45|25.28|25.68|26.06|26.43||25.21|25.1|25.82|25.56|25.31|25.715|24.1|24.065|23.7501|23.17|23.1101|23.48|23.2106|23.74|23.7||23.82|23.27|23.39|21.73|21.4748|21.6001|20.3|20.8|20.77|21.44|22.1|22.905|22.97|21.51|21.88|22.59|22.94|22.6|22.69|23.62||24.14|23.5119|23.68|24.38|24.73|25.63|26.2|27.42|27.95|27.8351|28.28|28.725|29.6|29.4751|28.2|29.77|29.89|29.38|29.15|28.59|28.18|28.67|28.69|28.8|29.17|29.49|29.45|29.34|30.8|30.56|29.915|30.06|30.0176|29.37|29.34|29|29.48|30.25|30.25|30.0101|30.06|31.29|31.17|31.15|31.85|31.37|30.48|30.0897|29.51|28.75|28.85|28.83|29.3|29.51|29.31|28.79|28.91||29.45|30.75|30.37|29.89|29.45|28.53|28.16|28.88|29.07|27.445|27.31|27.23|28.4897|28.03|28.34|29.1101|29.36|28.82|28.75|29.41|29.1|27.64|27.28|28.0524|28.5001|28.35|28.6|28.35|28.15|29.41|30.37|31.63|34|31.89|35.34|33.26|32.03|32.45|33.95|34.85|34.2|33.8|34.12|34.21||34.51|35.22|35.17|35.54|35.58
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|5.15|5.29|5.51|5.745|5.69|5.4|5.45|5.51|5.51|5.47|5.585||5.44|5.33|5.32|5.28|5.39|5.33|5.365|5.36|5.59|5.47|5.5|5.115|5.06|5.35|5.15|5.67|6|6.06|6.34|6.01|6.05|5.97|6.31|6.38|6.69|6.68|7.02|7.23|7.27|7.25||7.51|7.84|7.69|8.05|8.16|8.215|8.45|8.71|8.6182|8.35|8.4|8.43|7.89|7.31|7.5|7.51|7.58|7.75|7.62|7.89|7.52|7.28|6.76|6.82|7.18|7.505|8.385|8.455|8.78|9.6|9.78|9.79|10.25|8.91|8.81|8.15|8.51|8.57||8.82|8.63|8.77|8.8|8.65|8.89|9.13|9.285|9.105|9.01|8.81|9.08|9.6|9.39|9.21|8.81|8.88|9.35|9.2|9.01|9.54|9.855|9.96|10.14||10.03|10.51|10.83|10.74|10.75|11.17|10.96|11.07|11.72|11.99|11.85|11.54|11.77|11.79|12.25||12.17|11.89|11.9|11.595|11.89|12.06|11.76|11.68|12.09|12.62|12.7|13.26|13.1|12.6208|12.85|13.04|13.14|13.4301|13.83|14.0218||14.44|14.3|14.74|14.94|15.21|15.74|16.1|16.15|16.33|16.5185|16.625|16.7075|19.17|19.01|18.2|16.35|16.4|16.5|16.47|16.53|16.9|17.09|17|17.05|17.17|17.07|16.96|16.92|17.28|17.33|17.02|16.87|16.93|17.12|17.1|16.92|17.29|17.55|17.5354|17.7|17.62|18.01|18.25|18.12|17.8|16.72|16.6601|16.88|18.35|18.52|18.58|18.6202|18.6001|19.0001|19.27|19.8|19.54||20.67|20.73|20.16|19.59|20.06|18.98|18.15|18.25|18.18|17.51|16.77|17.02|16.98|16.52|16.75|17.3|17.71|18.16|18.35|18.64|18.63|18.725|18.73|19.12|18.59|18.48|18.7|18.64|18.62|19.08|18.9381|19.49|19.2819|18.69|18.55|18.79|18.67|19.09|19.5|19.53|19.41|19.34|19.84|20.05||20.3|20.287|19.29|19.68|20.8
01758|42593|/equities/karyopharm-thera|R2000GROWTH|4.51|4.825|5.485|5.915|6.08|5.56|5.68|6.0289|6.02|6.035|6.16||5.58|5.6|5.405|5.48|5.65|5.55|5.3|5.225|5.5|5.22|5.04|4.97|5.15|5.2|4.99|5.965|5.85|6.1185|6.26|5.91|6.09|5.97|6.27|6.31|6.57|6.65|6.655|6.9212|7.035|7.18||7.785|7.595|7.395|7.61|7.61|8.05|8.07|8.01|8.01|7.39|7.36|7.315|7.29|7.11|7.265|7.27|7.06|6.35|6.46|6.8196|6.61|6.25|6|5.985|6.32|6.43|5.98|5.81|5.851|5.83|5.95|6.06|10.2|10.04|10.075|9.91|10.2829|9.7901||12.31|11.83|11.3801|10.9|10.25|9.15|8.6|8.54|7.6609|9.6|8.86|8.89|8.92|8.7|8.07|7.81|7.81|8.1801|8.26|7.65|7.63|7.49|7.395|7.53||7.47|8.02|8.24|7.73|6.9419|6.98|6.66|6.99|7.04|6.42|6.41|6.63|6.645|6.86|7.08||7.07|6.575|6.18|5.88|5.88|5.825|5.56|5.72|5.7|5.925|6.44|7|6.81|6.41|6.66|6.61|6.68|6.605|6.82|7.04||7.45|7.165|7.35|7.225|8.135|8.29|7.94|8.08|8.23|8|8.06|8.17|8|7.92|7.3|6|5.6682|5.4701|5.41|5.15|5.15|5.14|5.185|5.14|5.28|5.27|5.231|5.22|5.565|5.84|5.68|5.79|5.64|5.66|5.69|5.615|5.565|5.7|5.72|5.81|5.875|6.065|6.16|6.18|5.88|5.99|5.91|5.78|5.655|5.505|5.54|5.54|5.685|5.54|5.58|5.48|5.46||5.58|5.76|5.695|5.49|5.44|5.04|5.1|5.01|4.85|4.64|4.42|4.44|4.585|4.515|4.625|4.83|4.78|5.2|5.3|5.42|5.38|5.76|7.61|7.675|8.33|8.27|8.355|8.512|8.18|8.54|8.82|9.01|9.15|9|8.84|9.13|8.82|8.85|9.315|9.72|9.91|9.67|9.86|10.075||10.32|10.2|10.13|10.23|10.61
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|23.01|22.45|22.2927|23.28|24.25|24.37|24.38|24.07|23.99|23.525|23.64||22.88|22.0882|22.01|21.14|21.92|22.36|22.77|22.8|23.02|23.05|23.45|22.055|22.49|21.98|22.71|24.43|24.95|24.24|23.72|23.57|24.2|23.15|24.28|24.59|25.17|26.29|26.7512|27.41|26.65|26.34||27.34|27.2|26.88|26.965|26.81|26.8053|26.8338|28.3|29|29.6085|29.56|30.47|30.07|29.07|29.3508|28.55|29.1|29.78|30.51|30.98|30.7078|30.18|29.45|28.92|30.18|32|34.54|33.83|33.85|33.82|34.95|34.04|32.61|34.73|34.14|32.1705|33.03|34.01||34.55|35.26|35.9|35.25|34.3|34.38|34.95|35.65|34.8412|34.77|34.55|35.37|36.74|35.99|33.86|34|35|35.88|35.62|35.16|35|35.66|36.79|37.71||38.57|39.03|39|38.4|39.3|41.14|41.14|40.9301|41|36.98|35.49|35.06|35.13|35.475|35.41||35.21|33.8001|34.011|32.855|35.22|35.36|34.8019|35.0001|36.0801|37.53|38.48|38.48|40.15|38.89|39.375|35.6|39.08|37.8|37.8369|37.16||39.99|39.115|39.5|39.66|39.71|39.81|40.18|40.28|41.7755|42.36|42.29|43.3|43|40.95|35.2124|35.68|35.005|35.09|34.5101|34.53|34.5|34.605|33.55|33.2|33.5|33|32.65|31.9|32.13|32.52|32.395|32.08|31.85|32.2|32.85|31.1801|31.06|31.37|31.11|31.23|31.69|30.0109|30.07|29.83|29.5404|29.82|29.9|29.6971|30.3|30.78|30.81|31.28|31.39|31.73|32.08|33.05|35.09||35.06|34.7|34.465|34.01|34.22|32.86|32.6801|33.18|33.4125|31.98|31.26|31.74|32.07|32.04|32.13|33.2064|33.355|32.74|32.9701|32.69|30.9779|31.31|30.43|31.05|31.52|32.685|33.09|32.63|31.76|31.98|31.68|32.17|33.34|31.86|29.3226|31.57|31.63|32.48|33.01|32.96|32.87|31.98|33.19|33.29||34.63|34.71|33.69|34.15|34.05
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|37.52|38.27|39.5556|40.16|40.4|40.6|41.08|41.18|39.01|40.515|39.57||40.05|40.01|40.41|39.42|39.87|39.42|39.37|39.62|39.26|39.46|39.32|39.36|39.26|39.11|38.54|38.1|38.41|38.81|38.12|38.59|38.58|39.54|38.87|39.355|39.43|41.13|41.59|41.99|41|40.46||41.4|42.2|42.77|42.77|43.19|43.5|42.88|42.73|42.3|42.4|44.85|45.28|44.861|44.37|44.28|43.73|43.6|43.61|43.43|42.9|43.44|43.3|43.51|43.04|43.435|43.38|44.48|45.495|44.98|44.86|44.48|43.88|43.37|43.67|42.7075|42.3201|42.65|42.7451||43.02|42.935|42.69|42.85|42.1|42.1|42.13|43.14|43.02|42.51|42.13|43.1664|43.61|43.86|44.23|43.856|44.46|44.51|44.8225|44.5|44.35|44.3|44.56|44.56||45.28|45.52|45.32|45|45.86|46.41|46.99|47.26|47.92|48.76|49.03|49.04|48.7|48.65|48.13||48.32|48.0917|48.39|47.7367|48.07|47.33|47.17|46.71|46.92|46.94|46.8926|47.95|47.29|46.96|46.34|46.24|46|46.45|45.6|45.47||47.67|47.855|48.02|47.79|47.6|47.87|48.42|48.55|48.7|48.41|48.56|48.4|48.23|47.42|47.04|47.11|47.36|47.53|47.71|47.81|47.51|48.32|47.965|47.44|47.41|46.92|46.7|45.3693|45.75|45.9814|45.37|45.62|45.5|45.05|45.25|44.03|44|43.51|43.6|43.68|43.7991|44.0596|44.41|44.25|44.08|43.2555|43.02|43.75|43.48|43.35|43.27|45.75|45.055|49.93|51.54|52.29|51.89||52.4859|52.7|51.8|50.99|50.52|50.16|50.03|50.71|50.5633|50.76|49.95|49.41|49.1607|49.605|49.41|48.5799|49|48.61|48.73|48.88|49.87|48.71|48.45|48.44|48.31|48.15|47.77|47.4|47.22|47.15|46.74|46.95|47.24|47.03|46.4|46.33|44.89|44.93|44.74|44.55|44.66|44.32|45.14|44.89||45.52|45.51|45.3|45.73|46.37
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|30.47|30.67|32.22|34.39|34.54|34.69|34.72|34.24|34.13|34.225|33.91||34.21|34.1328|32.8172|31.58|31.4|30.8|30.49|30.55|31.55|30.445|30.92|30.61|31.07|32.02|31.73|32.185|32.41|33.45|31.94|31.9|31.86|31.84|30.49|32.1|39.04|39.79|39.585|39.77|38.905|38.95||39.24|39.12|38.94|38.12|38.55|38.96|38.84|39.2|40.16|39.61|39.35|40.38|39.42|39.06|39.63|38.87|39.14|39.69|40.12|40.465|40.4|39.68|38.505|37.21|37.08|37.08|37.92|37.23|37.86|39.7554|40.86|40.6|39.89|42.62|42.16|41.05|41.91|42.4||43.01|43.22|43.52|43.39|42.76|42.3|42.92|43.86|43.13|42.77|42.44|43.25|43.42|43.455|42.4|41.42|42.2447|42.3|42.39|41.72|41.31|42.14|42.58|43.81||44.25|44.7|44.06|43.73|43.64|45.04|44.885|45.52|45.29|44|43.33|43.38|44.15|44.34|43.685||43.76|42.45|42.88|40.83|42.0127|42.52|41.5|41.93|42.55|42.355|42.77|43.32|43.84|43.42|42.8553|42.3463|42|41.8|42.86|42.025||44.96|45.28|45.09|44.68|45.405|46.1|47.04|46.035|46.46|46.37|46.47|47.26|46.825|48.01|47.47|47.46|47.37|46.93|46.2|46.93|45.01|45.48|44.2203|44.3|44.02|44.18|44.06|44.01|45.44|46.13|46.89|48.2|47.69|48.8|47.1501|45.83|46.26|46.25|44.71|44.6|42.86|43.4335|43.895|43.11|42.615|41.23|40.64|40.51|41.26|43.265|42.86|42.59|41.73|41.54|41.81|41.16|40.91||42.69|42.28|42.18|42.98|43.15|41.8|41.675|41.6|41.63|41.88|40.92|40.99|40.83|41.01|38.695|41.33|41.75|41.35|40.6|39.93|40.955|40.2|40.25|40.63|41.83|42.63|42.05|40.94|41.45|40.97|40.51|39.94|40.45|39.33|38.62|40.18|41.18|41.3|41.45|40.8|40.31|39.83|41.25|41.56||44.23|44.12|44.19|44.6|44.87
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.455|13.83|15.63|16.06|16.035|16.25|16.23|16.11|16.15|15.98|16.06||16.04|15.9|15.76|15.51|15.61|15.24|15.328|15.5|15.47|15.185|15|14.7425|15.37|15.27|15.22|15.535|15.66|15.74|15.4|15.01|15.33|15.195|14.87|14.8401|14.79|14.96|15.21|14.82|14.61|15.12||15.395|15.3|15.93|16.04|15.95|15.985|16.36|16.74|16.58|16.715|16.85|16.88|16.98|16.78|16.8|16.52|16.485|16.32|16.22|16.31|16.122|16.015|16.08|16.065|16.145|15.91|16.19|15.82|15.6|15.57|15.695|15.64|15.315|15.33|15.515|14.73|15.24|15.315||15.71|15.7719|15.975|15.86|15.765|15.849|16|16.38|16.24|16.22|15.86|16.9|17.185|17.38|17.26|16.81|16.98|17.34|16.96|16.57|17.1821|17.46|17.79|18.05||18.01|18.22|18.185|18.03|17.87|17.755|17.4|17.36|17.71|17.38|17.32|17.34|17.78|17.9|17.6799||17.66|17.4|17.1|16.76|17.23|17.43|17.43|17.63|17.885|18.06|18.13|18.31|18.17|17.92|17.775|17.66|17.56|17.32|18.125|18.1||18.37|18.31|18.27|18.2|18.1|18.33|18.59|18.64|18.77|18.82|18.8|18.69|19.07|19.05|20.02|20.01|20|20.21|20.05|19.94|20.03|20.15|20.3|20.26|20.22|20.06|20.025|19.9|19.935|19.92|20.42|20.38|20.29|20.2|20.1|19.81|19.85|19.88|19.65|19.65|19.61|19.61|19.68|19.625|19.69|19.69|19.52|19.32|19.585|19.7|19.74|19.74|19.53|19.445|19.445|19.23|19.3||19.36|19.355|19.37|19.24|19.18|19.13|19.09|19.13|18.95|18.763|18.22|18.32|18.6|18.65|18.71|18.85|18.625|18.705|18.78|19.01|19.05|19.49|19.4|19.31|19.66|19.6198|19.72|19.48|19.28|19.4863|19.37|19.34|19.69|19.31|19.02|19.52|19.25|19.48|20.48|20.8|20.54|20.04|20.52|20.73||20.85|20.955|20.76|20.79|20.7601
01763|986081|/equities/pavmed-inc|R2000GROWTH|11.2337|11.6211|12.5262|13.1705|13.4288|12.2796|12.3958|12.1505|12.1375|12.0355|12.9123||12.9123|12.5249|12.2667|12.5327|12.9123|12.5249|12.5275|12.5249|13.1705|12.9123|12.9123|13.2997|14.4618|16.7924|16.0112|16.3986|16.0112|15.4947|16.3986|15.2365|14.8491|14.2035|14.0744|12.9123|12.9123|12.1414|12.1375|12.9123|12.7832|12.4423||13.4288|12.8103|12.9123|13.0414|13.8161|13.8161|13.5579|15.1074|15.4302|16.9797|16.9151|18.5937|19.4975|19.3684|20.466|20.0786|19.2393|19.0379|19.3684|20.0567|16.1404|15.2365|14.5909|14.72|16.3986|17.6898|18.3354|16.5923|16.5277|16.9151|17.5607|18.3354|18.4646|19.3684|21.975|18.75|20.175|21||22.05|23.25|25.35|25.05|24.6|27.3|28.65|26.55|25.35|24.9|23.7|23.55|24.3|24.93|22.8|20.55|21.225|22.35|22.275|21.3|23.325|24.525|25.05|26.25||27.45|27.75|30|29.4|28.8|30.6|31.425|32.25|35.4|36.75|36.6|36.45|37.65|39.375|40.5||39.6|38.55|44.631|43.2|41.25|43.05|42.6|43.65|45.15|47.4|49.425|51.6|49.5|45.15|47.325|49.2|48.901|51.15|53.7|56.1||56.235|55.95|57|61.407|60.3|53.55|71.25|71.85|73.962|74.1|73.2|78.225|81.6|82.425|81.9|78.901|78.45|78.15|79.95|83.7|84|85.575|85.8|85.2|90.45|90.15|90.45|89.25|90.6|95.55|114.3|114.9|117|123.225|122.7|119.85|118.5|116.4|120.75|124.05|123.225|124.5|131.7|135.75|129.3|118.05|112.5|109.8|113.4|111.45|110.865|110.852|114.45|121.2|120.9|117.75|121.05||121.5|117.3|110.85|106.95|106.65|106.65|104.55|101.7|96.3|92.4|89.025|87.45|86.475|86.401|87.302|89.4|104.55|101.7|106.68|112.05|106.425|104.1|102.3|101.552|102.602|100.995|100.35|91.35|87.45|88.5|85.95|84.75|81.75|77.4|73.65|76.2|75.75|78.15|84.15|85.5|86.313|84.15|87.3|90.75||91.05|92.7|93.6|94.8|96.375
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|13.46|13.435|15.015|17.53|17.19|15.88|15.78|16.18|15.76|15.51|16.27||15.9|15.32|15.27|16.56|17.285|15.52|16.35|16.18|15.625|14.28|14.14|12.7425|13.23|15.515|15.27|16.09|17.29|17.22|18.09|16.28|16.7|16.2775|16.63|16.49|17.72|17.7|18.2|18.2512|18.4|18.34||19.8|19.194|19.77|20.37|21.41|23.26|22.7001|23.28|22.45|22.6901|25.5201|25.41|19.98|14.445|15.07|15.58|15.51|15.49|15.64|15.65|13.945|13.41|13.11|14.5|17.07|16.22|16.16|15.34|15.53|15.18|15.31|16.45|16.36|15.75|15.32|14.47|15.24|15.81||15.82|15.735|16.19|17.1|16.49|17.14|17.5|17.45|16.77|16.65|16.76|16.19|16.61|17|16.9|15.72|16.42|17.53|17.36|17.93|18.6|19.765|19.82|19.67||20.03|20.89|22.44|24.01|23.15|24.18|24.66|25.63|26.9|28.27|29.17|28.58|28.8|28.68|28.51||28.28|26.92|27.17|26.745|26.51|27.44|27|27.61|25.455|49.3|48.0307|50.14|49.66|47.27|47.2|45.205|45.55|46.58|48.035|49.08||50.621|46.35|50.49|53.1|56.76|58.96|58.475|58.81|59.03|58.45|59.255|59.3294|61.11|54.75|44.8|50.42|48.64|46.8|46.58|47.56|48.19|49.61|50.84|51.61|52.78|52.08|53.691|53.2|58.89|59.72|59.03|61.1|60.74|61.35|59.71|58.73|62.55|60.79|63.775|65.27|66.155|70.38|70.59|71.835|72|73.03|72.32|72.02|69.01|66.71|67.14|67.07|70.45|70.4717|69.66|68.28|67.82||70|70.21|70.375|69.55|71.44|70.7|69.37|70.76|71.85|74.425|71.05|71.78|71.5782|64.62|71.01|75.26|76.83|78.61|80.0012|77.3921|76.01|68.83|65.28|64|66.84|65.37|77.019|77.2|73.96|82|84.18|87.2|86.39|85.01|81.33|81.62|79.33|79|81.29|85.666|84.745|79.02|77.631|80.68||83.86|83.7|81.35|81|83.45
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|60.26|62.79|69.92|73.6|73.14|70.84|72.91|73.14|75.67|75.44|76.13||77.625|71.76|69.69|69.23|73.6|75.21|76.59|77.05|76.82|74.98|70.15|58.65|63.94|79.81|87.4|97.98|101.545|105.11|107.985|107.41|109.94|110.4|111.09|110.285|112.585|106.03|108.1|111.09|108.33|111.09||113.85|115.115|116.15|116.84|120.75|121.095|124.66|132.25|125.58|124.66|126.96|132.825|130.18|123.05|124.89|132.48|131.1|133.63|132.135|134.113|128.8276|126.385|117.3|118.45|125.81|126.3229|120.52|110.63|112.47|111.09|117.53|121.44|122.13|127.42|125.58|112.7|117.76|122.015||129.03|138|139.382|138|132.71|132.48|137.655|139.378|132.94|132.94|127.65|129.26|132.94|138.92|124.89|115.69|119.6|131.79|120.98|114.31|127.42|135.585|138.23|144.67||149.96|156.4|163.53|154.56|150.88|158.7|159.62|163.99|173.65|180.55|177.215|174.57|174.11|182.85|189.405||186.76|188.6|186.76|190.9|185.84|192.395|185.61|192.97|204.355|213.555|216.43|224.48|226.205|212.98|232.07|241.04|254.15|262.2|272.78|259.9||255.76|239.66|230.69|225.17|209.323|231.38|195.5|187.91|194.35|184.483|181.7|191.335|200.114|191.231|190.21|189.704|183.54|186.3|182.16|170.2|167.9|171.81|162.955|159.39|162.357|162.15|161.92|157.55|163.53|160.655|160.54|152.223|148.166|148.35|152.202|151.11|155.94|153.64|163.76|169.395|169.51|175.95|184.23|174.11|156.86|144.67|147.89|147.89|153.87|152.95|155.25|156.17|155.595|157.55|164.22|163.07|177.562||174.087|169.51|162.61|161.69|160.54|165.6|170.2|169.05|159.16|140.3|133.17|132.25|140.76|141.397|150.65|161.23|173.88|179.63|181.7|182.85|181.7|175.145|175.26|178.758|183.379|183.77|186.76|185.61|182.16|184.851|186.07|193.43|192.05|186.3|182.54|194.35|198.023|199.41|202.17|201.303|200.1|193.511|196.42|205.39||207.92|217.35|221.95|221.72|220.34
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|13.77|14.195|16.27|16.37|16.2|16.22|16.18|15.8792|16.41|16.53|17.05||17.47|17.28|16.6|16.801|17.37|17.2|17.661|17.68|17.715|16.39|15.4|14.05|14.08|15.13|14.92|15.1|14.32|16.96|16.64|16.3|16.47|14.91|16.66|16.92|17.77|17.04|18.18|18.79|18.75|18.75||19.08|18.78|19.71|19.96|20.69|20.36|19.93|20.625|21.18|20.93|21.14|21.25|21.59|21.25|19.95|19.95|20.83|19.605|19.49|20.17|19.48|17.5|17.79|17.83|19|18.35|18.995|18.14|18.6221|18.4306|17.4001|20.49|20.82|23.67|23.2|21.53|20.92|20.94||21.305|22.75|22.07|21.8|21.09|21.36|21.87|21.4001|21.06|20.42|19.82|19.46|20.19|19.82|19.11|17.94|18.52|18.8|17.88|17.03|18.25|19.695|20.2|20.35||21.25|21.55|21.21|20.5|20.49|20.84|20.8|22.81|22.4|22.35|21.98|22.6|22.89|23.09|23.75||24.42|24.87|24.88|24.45|24.6401|24.7|21.5666|21.4|21.96|22.87|23.55|24.1401|23.72|23.33|23.74|23.03|25.02|26.45|26.465|27.1501||26.52|26.41|26.295|26.67|26.93|27.207|28.02|27.93|28.44|27.8122|27.48|27.9|27.61|28.25|28.38|28.53|28.12|28.22|28.17|27.52|27.11|27.1|28.19|28.25|28.79|28.78|29.03|29.35|29.58|31.01|30.77|30.01|29.94|29.65|27.71|27.19|27.6|27.23|27.52|27.4|27.59|28.05|29.61|29.555|30.1|29.84|29.02|29.51|29.95|30.44|29.295|29.41|28.1501|28.36|28.05|27.92|28.315||27.88|28.1101|28.25|28.29|28.5|27.23|26.92|27.63|27.001|26.5|26.97|25.14|25.51|25.0232|26.13|26.79|27.5|27.5349|28.37|28.19|26.91|28.5|28.16|29.4|30.36|30.21|30.38|30.18|29.27|30.4|30.1|29.9|29.95|28.89|28|27.35|28.08|28.85|29.16|29.84|29.995|28.8|29.16|30.1401||30.05|30.32|31.57|32.25|31.67
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|21.88|22.2944|24.13|24.8297|25.52|25.24|25.13|25.59|26.07|25.445|26.07||25.14|24.66|23.8986|23.1572|23.15|22.79|23.9025|23.89|25.23|26.16|25.82|26.05|28.17|30.56|31.38|33.68|35.16|35.82|35.8181|35.11|36.2553|37.41|37.708|37.7814|37.8|38.575|39.45|39.96|40.4|39.6093||39.63|38.67|37.6028|37.64|37.44|37.05|36.9302|37.28|36.63|36.49|36.36|36.71|35.79|35.52|35.68|35.01|35.23|36.1646|35.74|36.285|35.69|34.6039|34.39|34.03|34.37|31.41|31.3705|31.52|32.11|30.635|30.5|29.74|29.45|29.43|29.5|27.3|28.55|28.46||29.1|29.89|30.02|30.09|29.84|30.11|30.69|30.76|29.69|29.62|29.42|30.74|30.45|29.92|29.2236|28.264|29.01|29.05|28.77|28.46|29.64|29.96|31.27|32.13||32.55|32.4001|31.9132|31|30.92|31.72|32.51|33.4|33.6798|32.84|33.2319|33.14|33.07|32.5|31.82||31.1|30.7893|30.53|29.5601|30.22|30.44|29.9127|29.62|29.96|29.77|29.6|29.585|29.11|28.4|28.38|29.02|28.695|28.054|28.22|27.705||28.31|28.17|28.13|27.98|28.07|27.1|27.25|27.1301|26.24|25.67|24.9|24.11|24.5404|24.54|24.27|23.01|22.89|21.86|21.9721|22.55|22.94|22.92|22.8602|22.95|22.84|22.86|22.86|22.84|22.95|22.92|22.7796|22.87|22.6|22.74|22.89|22.2|22.46|22.88|22.78|22.6818|22.8|22.62|22.16|21.85|21.66|21.71|21.95|21.61|22.39|22.52|22.55|22.35|22.19|22.31|23.27|23.54|23.57||23.38|23.325|23.55|23.46|23.3601|23.28|23.11|23.2|23.25|23.34|23.17|23.12|23.34|23.09|23.44|23.4301|22.76|22.41|23.42|23.47|23.455|23.02|22.61|22.7804|23.02|23.28|23.49|23.34|23.52|23.61|23.48|23.16|23.51|23.59|23.16|23.9008|23.65|23.64|23.58|23.31|22.9701|22.95|23.3|23.07||23.69|23.9434|23.79|23.68|23.57
01768|15541|/equities/biodelivery|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.59|5.59|5.54|5.58|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.5731|5.55|5.54|5.53|5.55|5.55|5.54|5.55|5.55||5.54|5.55|5.54|5.54|5.51|3.58|3.65|3.59|3.63|3.59|3.499|3.56|3.585|3.54|3.6|3.56|3.625|3.67|3.49|3.33|3.14|3.02|2.95|2.99||2.985|3.04|3.02|3.055|3.02|3.02|2.96|3.01|3.08|3.04|3.065|3.08|3.07|3.095|3.12||3.19|3.14|3.16|2.6|2.5101|2.62|2.55|2.505|2.5|2.56|2.64|2.615|2.59|2.58|2.57|2.66|2.69|2.7|2.805|2.84||2.98|2.98|3.02|3.01|3.01|3.05|3.115|3.16|3.11|3.06|3.29|3.16|3.36|3.4|3.41|3.88|4.03|4.09|4.0512|3.98|3.94|3.96|4.05|4.04|4.075|4.1|4.04|3.94|3.96|3.925|3.95|3.97|3.9|3.89|3.7862|3.59|3.6|3.7101|3.62|3.605|3.61|3.66|3.6099|3.66|3.55|3.49|3.85|3.89|3.925|4.02|4.145|4.24|4.12|4.09|3.96|3.92|3.78||3.76|3.81|3.8|3.76|3.74|3.8|3.75|3.695|3.7|3.55|3.41|3.42|3.47|3.43|3.48|3.56|3.51|3.57|3.62|3.68|3.68|3.73|3.67|3.81|3.7801|3.74|3.75|3.6801|3.61|3.59|3.59|3.68|3.73|3.65|3.62|3.73|3.68|3.725|3.68|3.62|3.64|3.66|3.69|3.67||3.59|3.5799|3.58|3.63|3.62
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.98|4.095|4.32|4.54|4.655|4.69|4.755|4.81|4.735|4.52|4.545||4.5|4.4|4.32|4.275|4.48|4.42|4.57|4.605|4.63|4.48|4.51|4.3|4.36|4.425|4.66|4.72|4.84|4.89|4.86|4.96|5.24|4.78|4.3|4.42|4.465|4.53|4.64|4.69|4.63|4.585||4.8|4.82|4.88|4.83|4.775|4.81|4.92|5.04|5.141|5.11|5.19|5.3|5.23|5.03|5.105|5.02|5.09|5.235|5.14|5.11|5.07|4.96|4.84|4.83|4.89|4.84|4.91|4.72|4.69|4.83|4.92|4.92|4.855|4.844|4.745|4.37|4.675|4.68||4.725|4.77|4.89|4.96|4.815|4.875|4.88|5|4.77|4.74|4.625|4.8|4.76|4.9|5.8|5.6|5.745|5.75|5.695|5.56|5.76|6.01|6.26|6.34||6.41|6.57|6.54|6.415|6.37|6.5|6.45|6.6|6.725|6.66|6.55|6.445|6.505|6.56|6.59||6.56|6.41|6.34|6.23|6.38|6.51|6.29|6.32|6.315|6.64|6.72|6.86|6.79|6.66|6.57|6.63|6.66|6.71|7.07|6.95||7.37|7.3|7.38|7.3601|7.45|7.7021|7.74|7.8801|7.87|7.62|7.56|7.63|7.45|7.345|7.283|6.95|7.11|6.95|6.83|6.73|6.71|7.04|7.07|7.075|7.18|6.9|6.825|6.905|7.1|7.12|6.98|7.05|7.06|7.27|7.2|7.025|7.26|7.355|7.18|7.18|7.41|7.42|7.46|7.35|7.215|6.81|6.68|6.66|6.8|6.94|6.89|6.95|6.895|7|7.09|7.02|7.19||7.39|7.47|7.38|7.4|7.375|7.26|7.32|7.6|7.53|7.39|7.26|7.25|7.4|7.345|7.67|7.65|7.95|8.04|8.06|7.99|7.7|7.55|7.505|7.5|7.98|7.97|8.43|8.27|8.1901|8.395|8.18|8.32|8.505|8.06|7.86|8.36|8.41|8.745|8.8301|8.92|8.55|8.06|8.3|8.205||8.48|8.68|8.58|8.85|8.65
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|6.8|6.8|7.48|7.42|7.44|7.85|7.95|7.855|7.69|7.56|7.27||7.25|7.2|6.81|6.555|7.02|6.93|7.11|7.3|7.69|7.5|7.85|7.63|7.73|7.86|8.06|8.33|8.46|8.61|7.82|8.32|8.38|8.06|7.84|7.88|7.91|8.09|8.36|8.17|7.83|7.61||7.754|7.62|7.49|7.24|7.39|7.48|7.75|8.32|9.11|9.37|10.02|10.44|10.92|10.685|10.54|11.11|11.27|11.42|11.22|11.2|11.11|11.01|10.75|10.56|11.13|11.18|11.392|11.09|11.56|12|12.4325|12.28|12.17|11.36|11.33|10.85|11.16|11.16||11.282|11.33|11.32|11.26|10.9|10.9|11.15|11.29|11.4|11.1|10.74|11.03|11.12|11.07|10.2502|9.97|9.87|9.55|8.63|8.3335|9.02|9.1|9.21|9.28||9.3|9.51|9.5|9.402|9.325|9.76|9.94|9.92|10.19|10.07|10|9.85|9.51|9.47|9.58||9.58|9.385|9.38|9.08|9.33|9.44|9.59|9.79|9.97|9.76|9.79|9.82|9.71|9.54|9.46|9.46|9.42|9.56|9.83|9.77||10.29|10.22|10.17|10.13|10.16|10.28|10.03|9.74|9.75|9.68|9.59|9.7|9.62|9.53|9.39|9.21|8.942|9.43|9.42|9.5|9.2998|9.52|9.42|9.79|9.92|10.05|10.06|10.12|9.92|9.54|9.37|9.51|9.57|9.69|9.68|9.4|9.28|9.24|9.08|9.09|9.12|9.09|8.76|8.42|8.37|8.4|8.26|8.02|8.6224|8.6922|8.63|8.61|8.56|8.59|9.04|9.08|8.5||9.58|9.4|9.16|9.38|9.42|9.17|9.245|9.48|9.54|9.38|9.3|9.04|9.0101|9.17|9.13|9.3|9.26|9.245|9.22|9.03|8.86|8.225|7.84|7.61|6.91|6.83|6.8|6.72|6.63|6.73|6.62|6.51|6.545|6.22|6.18|6.48|6.63|6.7|6.6901|6.67|6.6|6.27|6.52|6.47||6.68|6.55|6.19|6.1344|6.26
01771|1056454|/equities/cue-biopharma|R2000GROWTH|3|3.08|3.32|3.654|3.74|3.71|3.77|3.6|3.53|3.6097|3.65||3.47|3.52|3.55|3.1929|3.195|3.025|3.22|3.36|3.59|3.49|3.36|3.325|3.3|3.97|3.71|3.76|3.93|3.96|4.08|3.93|3.925|3.79|3.9|4.04|4.31|4.11|4.235|4.27|4.26|4.23||4.47|4.39|4.5|4.9|5.3|5.77|5.65|5.6|5.1|4.89|4.71|4.65|4.96|4.76|4.97|4.96|5.13|5.365|5.47|5.325|4.6086|4.33|4.33|4.29|4.67|4.78|4.81|4.63|4.845|4.95|5.06|5.28|5.42|5.62|5.95|5.7601|6.12|6.31||6.35|6.38|6.73|6.8125|6.45|6.23|6.47|6.76|6.49|6.806|6.78|6.86|7.04|7.17|7.14|6.58|7.1901|9.8|9|8.1717|8.31|8.77|9.06|8.95||9.32|9.73|9.8201|10.07|9.74|10.455|10.555|10.76|11.52|11.59|11.17|11.02|10.8|11.4|11.75||11.65|11.13|11.15|11.11|10.5093|10.92|10.27|10.66|11.45|11.44|11.31|11.71|11.13|10.73|11.03|11.19|11.315|11.56|11.84|12.4501||13.51|12.69|14.01|14.34|15.54|15.95|16.94|17.23|15.21|14.705|14|13.91|14.05|13.7|13.71|13.16|12.84|12.32|11.94|11.77|11.94|12.15|11.7031|11.5|11.97|11.92|11.9877|11.65|12.535|12.85|12.775|12.62|12.83|12.54|12.81|12.23|11.87|12.9|13.81|14.15|14.155|14.81|14.6|14.26|14.05|13.25|13.245|12.41|12.16|11.7801|11.675|11.7|11.69|11.2|11.2899|11.41|11.6186||11.61|11.9|11.95|11.8717|11.95|11.51|11.51|10.95|10.54|10.16|10.07|10.16|9.92|9.6519|10.13|11.08|10.465|10.44|10.37|10.73|10.42|10.35|10.09|10.24|10.45|10.17|10.55|10.06|9.96|10.29|10.06|10.45|10.8001|10.2181|9.87|10.0118|9.865|10.33|10.52|10.87|10.82|10.82|10.7569|11.08||11.74|11.52|11.62|11.51|13.02
01772|16807|/equities/omeros-corp|R2000GROWTH|1.92|1.94|2.03|2.05|2.15|2.18|2.18|2.31|2.32|2.3025|2.455||2.395|2.41|2.51|2.51|2.71|2.76|2.85|2.89|3.05|3.08|3.055|2.5|2.6|2.69|2.715|2.88|3.04|3.185|3.11|3.21|3.45|3.62|3.89|3.88|4.03|4.02|3.9|4.29|4.51|4.645||5.07|5.18|5.255|5.31|5.6|5.79|5.9|6.04|5.98|5.94|5.895|5.98|6.09|5.77|6.01|5.89|5.98|6.05|6.04|6.22|5.94|5.68|5.47|5.52|6.07|6.46|6.26|5.95|6.21|6.28|6.385|6|6.94|6.97|6.76|6.1|6.44|6.58||6.7|6.73|6.59|6.4|6.13|6.25|6.4|6.11|6.13|6.11|5.935|5.96|6.1|5.84|5.64|5.11|5.2|5.29|4.8426|4.65|5.24|5.14|5.021|5.17||5.49|5.68|5.99|6.235|5.99|6.18|6.02|6.26|6.805|6.43|6.31|6.6|6.6|6.88|7.18||7.51|7.23|7.28|7.07|6.88|6.89|6.839|6.95|7.03|7.57|7.82|7.3607|6.84|6.58|6.45|6.78|6.7602|6.75|7.04|7.253||7.52|7.19|7.5|7.63|7.59|7.78|7.935|8.11|7.95|7.78|7.57|7.23|7.22|7.3378|7.335|6.761|6.66|6.2371|6.25|6.34|6.2|6.2|6.3|6.2442|6.32|5.8212|5.75|5.45|7.4|7.4|7.1307|6.98|6.51|6.52|7.17|6.8|6.59|7.01|7.51|13.36|13.37|13.74|14.43|15.8|15.73|15.61|15.6|15.42|15.3702|15.13|15.32|15.38|15.37|15.62|15.36|15.17|15.54||15.45|15.86|15.78|15.64|15.48|15.3633|15.26|15.12|14.8|14.5|13.6|13.75|14.51|14.35|14.6|15.09|14.83|14.79|14.47|14.26|14.63|14.39|14.41|14.33|14.54|14.43|14.4477|14.26|13.96|13.9848|13.95|14.17|14.18|13.81|13.35|13.5655|13.31|13.53|14.1|14.21|14.43|14.24|14.2|14.58||14.7733|14.8401|14.69|14.85|15.14
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|61.12|61.5|65.37|67.57|68.01|68.8706|68.65|67.45|67.5952|66.31|67.35||68.92|66.24|63.41|61.325|62.36|61.77|61.98|61.97|62.94|60.82|61.31|59.925|60.98|60|61.815|63.96|65.01|65.29|65.09|64.865|65.08|65.28|66.21|67.37|66.595|68.8|69.17|70.33|69.08|69||69.145|68.18|68.07|69.02|70.331|70.03|70.79|73.32|75.75|74.73|74.5|74.785|74.885|73.3|74.92|75.4|75.3|75.81|74.825|74.675|74.41|73.15|71.53|71.28|73.41|70.54|69.28|67.71|68.72|68.73|70.51|70.55|69.72|71.92|71.47|68.23|70.1|69.865||71.06|72.07|73.38|71.78|69.38|70.06|73.1|73.89|73.36|73.01|72.28|73.29|74.7|74.39|72.49|71.2|72.345|72.83|72.18|72.115|74.21|75.79|77.19|77.95||78.97|80.04|79.56|78|76.85|78.54|78.92|79.53|81.4149|79.74|78.04|78.495|78.25|78.18|76.545||76.64|75.04|74.56|72.4911|72.49|73.43|73.17|74.61|74.9|75.82|76.82|78.27|77.84|75.195|72.5|73.31|72.77|73.22|74.33|72.13||76.91|78.5|79.6|77.51|76.57|78.31|79.77|80.05|79.32|80.6|84.41|83.835|84.73|84.25|83.2|83.47|82.68|80.21|77.68|77.17|76.5|76.825|76.72|76.555|76.76|77.75|77.56|76.86|78.58|77.33|75.61|76.11|75.56|75.32|75.36|73.55|74|75.52|74.65|74.33|75.42|75.93|75.77|74.94|74.08|73.59|72.66|73.19|75.22|75.06|76.71|77.15|78.88|79.73|79.72|80.375|82.64||83.75|85.1|83.23|84.49|85.835|85.41|85.165|87|86.2|85.42|85.19|84.94|87.45|87.87|90.67|91.38|91.62|97.12|98.02|97.47|97.42|95.68|95.9|97.08|97.2|98.25|96.83|94.43|93.89|95.88|96.25|96.03|96.11|90.78|89.23|92.955|93.26|94.92|96.15|96.35|96.29|92.58|95.14|94.85||97.12|97.33|96.15|96.52|96.34
01774|40985|/equities/epizyme-inc|R2000GROWTH|0.63|0.555|0.5811|0.6206|0.6011|0.523|0.4906|0.45|0.4226|0.411|0.42||0.42|0.4338|0.4306|0.44|0.468|0.4611|0.5046|0.5202|0.5|0.48|0.501|0.4401|0.4602|0.5702|0.5885|0.6306|0.65|0.63|0.62|0.6538|0.64|0.63|0.6661|0.7012|0.7|0.6635|0.6749|0.72|0.7189|0.7048||0.7352|0.7868|0.7859|0.837|0.8689|0.951|1.04|1.11|1.12|1.09|1.13|1.15|1.17|1.1|1.21|1.15|1.16|1.16|1.17|1.37|1.24|1.22|1.19|1.19|1.36|1.41|1.43|1.36|1.4|1.46|1.51|1.51|1.23|1.39|1.41|1.305|1.41|1.52||1.42|1.45|1.53|1.55|1.51|1.56|1.62|1.71|1.57|1.43|1.3401|1.28|1.34|1.14|1.06|1.04|1.015|1.87|1.907|1.84|2.04|2.08|2.035|2.06||2.07|2.19|2.24|2.395|2.22|2.2|2.16|2.265|2.42|2.51|2.495|2.53|2.51|2.585|2.68||3.01|3.02|3|2.945|2.945|2.85|2.7|2.74|2.66|2.74|2.89|3.01|3.06|2.85|2.91|2.83|2.92|3.125|3.19|3.3||3.45|3.37|3.48|3.645|3.815|4.07|4.15|4.32|4.44|4.65|4.73|4.76|4.75|4.6601|4.6305|4.3|4.21|4.08|4.18|4.325|4.27|4.4|4.42|4.45|4.59|4.48|4.275|4.41|4.88|4.96|4.96|4.93|4.87|4.8|4.89|4.83|4.85|4.95|4.95|4.99|5.11|5.22|5.3|5.3|5.31|5.43|5.4|5.415|5.28|5.14|5.26|5.33|5.35|5.38|5.55|5.4975|5.53||5.415|5.33|5.15|4.971|4.94|4.815|4.85|4.82|4.835|4.85|4.72|4.81|5.09|5.19|5.281|5.35|5.4|5.41|5.5|5.6|6.37|6.4|6.39|6.31|6.51|6.6|6.73|6.68|6.49|6.62|6.9|7.07|7.15|7.17|6.995|7.15|6.97|7.29|7.46|7.5501|7.54|7.31|7.33|7.53||7.95|8.22|8.27|8.49|9.3
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.51|18.474|19.02|19.785|20.09|20.335|20.48|20.315|20.28|20.13|19.99||20.21|19.88|19.28|19.235|19.6|19.045|19.5|19.75|19.87|19.22|19.1|18.61|18.96|18.89|18.52|18.66|18.84|19.01|18.78|18.46|18.55|18.47|18.03|18.16|18.16|18.45|18.755|18.76|18.33|18.08||18.11|17.98|17.79|17.57|17.83|17.79|18.11|18.55|19.11|18.92|19.6|19.96|20.465|19.9301|20.19|19.76|19.8|20.35|20.11|19.5|19.41|18.84|18.49|18.34|18.62|18.07|18.3333|17.58|17.86|18.39|18.85|18.45|18.2|18.98|19.16|18.4|18.94|19.43||19.8|19.955|20.075|19.87|19.77|19.71|19.6|20.2|19.56|20.28|19.81|20.21|20.54|20.15|19.8|19.24|19.82|20.11|19.79|19.7|20.52|20.63|21.04|21.62||21.36|21.57|21.23|20.9|20.85|21.37|21.75|21.86|21.86|22|21.79|21.78|21.84|21.49|21.135||20.96|20.73|20.29|19.43|20.035|20.02|20.05|20.3|20.62|20.69|20.88|21.09|21.01|20.23|20.4|20.3665|20.42|20.235|20.68|20.57||21.6|21.53|21.64|21.35|21.08|21.32|20.967|20.84|20.86|20.67|20.1|20.25|20.4001|20.31|20.01|19.6|20.03|19.31|19|19.05|18.995|19.325|19.325|19.32|19.135|19.18|19.21|19.17|19.415|19.39|19.0617|19.09|19.67|20.16|20.38|19.8|20.21|20.139|20.12|20.03|20.209|20.605|20.6012|20.42|20.265|20.05|19.77|19.67|20.39|20.92|20.73|20.73|20.89|20.81|20.83|20.63|21.07||21.4|21.715|21.72|21.965|22.47|21.85|21.78|21.88|21.91|21.6|21.33|21.47|22.03|22.1|22.47|22.38|22.47|22.41|21.98|22.14|22.235|21.85|21.89|21.58|21.87|21.9|21.87|21.25|20.875|21.635|21.4|21.51|21.46|20.68|20.67|21.22|21.5|21.87|21.965|22.01|21.86|21.48|21.865|21.83||22.28|22.41|22.25|22.16|21.87
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|12.07|12.18|12.62|13.64|14.96|13.81|13.28|12.9115|12.09|11.46|12.4675||12.11|12.04|11.87|11.8|12.35|12.66|13.7|13.72|12.76|12.51|10.41|6.795|7.82|7.64|7.92|8.4|8.69|8.54|8.74|9.611|11.555|11.77|12.55|12.881|11.111|10.47|11.3003|11.12|11.64|11.55||13.2|9.94|9.6|5.68|4.34|4.465|4.53|4.77|4.85|4.75|4.81|4.925|5.15|4.87|5.047|5.11|5.2299|5.115|5|4.9492|4.87|4.785|4.715|4.76|5.13|5.18|5.26|4.98|5.06|5.19|5.385|5.4501|5.4299|5.5|5.6|4.901|5.3|5.345||5.67|5.93|6.1273|6.15|6.03|6.1762|5.77|5.55|5.36|5.27|5.07|5.08|5.125|5.16|4.82|4.37|4.52|4.63|4.65|4.4701|4.88|5.19|5.3|5.51||5.67|5.84|6.07|5.51|5.11|5.415|5.41|5.62|6.01|5.8401|5.88|5.89|5.85|6|6.2||6.237|6.2|6.185|6.05|5.95|6.1|5.76|5.79|5.86|6.21|6.41|6.325|6.27|5.72|6.03|6.55|6.8721|7.1043|7.27|7.48||7.59|7.5|7.42|7.59|8.05|8.65|8.77|9.22|8.89|8.7289|8.264|8.42|8.41|8.42|8.3215|8.26|8.25|8.19|8.09|8.1202|8.04|8.09|8.02|7.96|8.3|8.25|7.78|8.235|8.59|8.59|8.52|8.4|8.34|8.39|8.32|8.2|8.38|8.26|8.395|8.42|8.47|8.82|9.01|9.0099|8.78|8.66|8.47|8.35|8.5|8.67|8.69|8.69|8.81|9.12|9.05|9.08|9.3022||9.58|8.97|8.66|8.62|8.59|8.01|7.92|7.88|7.52|7.4|6.89|6.7|6.63|6.72|7.13|7.38|7.03|6.89|6.981|6.92|6.88|6.86|6.88|6.9|6.87|6.84|6.9|6.72|6.67|6.7816|6.84|7.06|7.17|6.87|6.551|6.92|6.85|6.9|7.19|7.56|7.56|7.24|7.5|7.71||7.77|8.04|7.96|8.231|8.24
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|26.85|27.3|28.8|30|31.5|30.9|31.05|34.2|33|33.6|31.8||30.6|30|29.703|28.854|30.3|30.9|33|33|35.1|33.75|32.4|32.4|31.8|33.6|34.8|37.8|41.1|38.1|37.8|36.9|37.5|36.042|37.5|38.1|39.3|39.6|41.4|43.8|44.1|44.25||48|40.5|40.5|38.25|35.7|36.672|34.2|35.4|35.103|34.2|36.3|35.1|35.1|33.75|35.4|36.6|34.8|34.5|35.4|36.3|35.4|33.3|31.8|33.6|35.7|37.05|37.05|34.95|35.1|36.9|39.3|40.65|41.1|41.4|41.1|37.8|39.6|40.5||41.4|43.5|45.6|44.85|44.25|44.55|44.85|47.1|44.7|44.7|42|42.6|45|46.5|45.3|42.6|42.6|44.4|45.3|42.6|44.55|45.75|48|48||48.3|49.2|50.4|52.8|50.1|52.2|52.569|54.3|58.2|57.6|58.35|56.25|56.121|59.55|59.1||56.85|54.603|54.3|53.4|51.9|52.2|52.2|52.5|51.9|53.7|55.8|52.8|51|48|49.8|50.7|53.4|54.3|55.2|58.2||58.65|57.9|58.8|64.65|62.7|63.9|62.7|64.2|65.4|66|66|68.4|69.3|71.4|72.3|72.15|70.5|67.8|67.8|66.3|64.8|66.6|66.9|67.8|69.3|69.6|69|69|71.25|74.7|73.2|73.323|73.8|75.6|77.1|77.1|80.7|78.3|79.5|81.3|79.2|81.9|84.3|84.6|84|83.1|83.7|83.103|84.6|86.1|84.3|86.7|90.6|90.126|90.9|92.4|92.1||90.9|91.35|89.4|88.2|85.5|86.55|86.1|87.3|85.2|79.698|77.7|76.8|78.6|78|79.5|79.8|80.4|79.5|79.95|81|82.2|79.5|78|80.4|79.8|78.6|79.05|79.5|79.65|84.3|85.2|83.7|83.4|78.9|76.854|81.6|80.4|84.6|89.4|93.3|92.4|91.95|91.8|96.3||98.1|89.1|78.6|79.2|79.8
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|16.14|16.46|17.63|17.94|17.82|17.71|17.38|18.54|17.72|17.94|18.46||18.01|18.56|18.76|18.19|19.385|19.7|19.921|21.26|20.81|19.75|18.83|17.9|18.105|19.085|19.47|20.83|21.585|22.95|24.91|25.02|23.9|23.11|23.93|24.64|24.16|24.28|24.88|25.76|25.265|25.245||25.5|24.99|24.67|24.68|26.14|29.06|29.3|29.53|29.105|27.01|25.7303|25.69|25.08|24.88|24.88|23.02|22.859|21.76|22.63|23.91|22.49|21.71|21.38|21.4446|22.11|21.7843|21.54|20.66|20.48|20.1|20|19.82|19.79|20.075|20.05|18.2601|19.29|18.01||18.05|18.47|19.12|19.67|18.36|18.09|18.29|18.08|17.59|16.9|16.225|16.36|17.05|17.66|17.47|16.33|17.21|18.15|17.75|17.59|17.98|18.64|18.885|18.84||18.1|18.64|19.66|19.9272|19.96|20.78|20.8824|21.35|22.455|22.5271|21.62|21.01|21.56|21.7|20.7915||21.015|20.74|20.53|18.785|18.18|18.495|17.9|18.085|18.33|18.42|18.01|18.11|17.3647|16.34|16.8|16.53|17.06|17.29|18.145|18.06||18.6407|18.51|19.32|20.22|19.81|21.2|21.08|22.5|22.62|24.26|24.65|24.545|25.3|25.27|24.9691|24.4|24.23|23.34|22.78|22.8458|22.84|23.2868|23.17|23.09|23.34|23.26|22.82|23.02|23.38|24.41|24.67|24.96|25.24|26.02|25.57|25.12|25.635|26.33|25.85|25.48|25.56|25.51|26.46|27.601|28.79|28.24|27.24|26.658|27.18|25.92|26.28|26.375|26|25.11|25|24.51|24.2201||23.91|23.98|23.28|23.58|23.71|23.72|23.265|23.71|23.285|22.49|22.05|22.27|23.09|21.36|21.65|22.5342|23.57|20.6|22.32|22.55|23.3|24.2|24.23|24.55|25.63|25.6677|25.6063|24.86|23.28|24.92|25.29|26|29.19|30|30|31.03|30.29|32.27|33.0347|33.68|32.25|31.49|31.755|32.38||32.32|32.03|31.56|32.08|32.9
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|9.1|8.85|9.835|10.58|10.95|10.22|10.2|10.3|10.12|10.045|10.32||10.6|10.26|10.15|10.41|10.97|10.53|10.54|10.925|10.94|10.31|10.15|9.53|9.95|9.97|10.03|12.28|12.87|13.44|14.13|13.59|13.81|13.155|13.75|13.69|14.41|14.51|15.12|15.72|15.38|16.36||17.14|16.735|16.45|16.83|17.02|17.28|17.83|18.16|17.22|16.5|16.32|16.18|15.32|14.63|14.73|16.03|16.12|16.18|15.5756|16.04|14.89|14.08|13.81|13.69|14.79|15.63|15.31|14.63|15.1|15.09|15.42|15.93|15.97|15.27|15.01|13|14.13|14.41||14.53|14.67|15.025|14.93|14.83|15.19|15.67|15.45|14.8|14.28|13.46|13.56|14.04|13.72|13|12.17|12.31|12.93|12.17|11.61|12.15|12.47|13.01|13.015||12.7|12.86|13.11|13.68|13.63|13.79|13.92|14.28|14.67|15.75|16.31|16.22|15.63|15.97|16.27||16.467|15.72|15.53|14.73|14.3858|14.6|14.22|14.23|14.5|14.35|14.54|14.25|13.93|13.33|13.88|13.75|14.12|14.47|14.9|15.11||15.27|15.47|15.39|15.74|15.9|16.12|16.04|16.42|16.51|16.94|16.85|17.04|18.18|18.47|18.07|17.95|17.52|17.45|17.41|16.6799|16.68|16.92|16.82|16.32|16.9|16.69|16.44|16.46|16.67|16.5673|16.04|15.94|16.2|17.26|17.32|16.95|16.69|16.2401|15.52|15.43|15.1525|15.31|16.12|16.15|16.01|15.85|16.13|15.87|15.9|15.65|14.83|14.56|13.13|12.97|8.37|8.73|9.06||9.34|10.21|10.3|10.43|10.31|9.51|9.62|9.37|9.69|9.39|9.2101|9.14|9.07|8.95|8.95|9.31|9.31|9.49|9.35|9.49|8.9|8.88|8.63|8.45|8.51|8.51|8.64|8.65|8.52|8.66|8.51|8.81|9.31|9.05|9.36|9.52|9.24|9.28|9.25|8.92|8.98|8.69|8.33|7.55||6.9601|6.3|5.96|5.99|5.98
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3.4907|3.1956|3.21|3.52|3.5901|3.07|3.31|3.7|3.67|3.56|3.47||3.05|3.01|2.89|2.87|2.94|2.95|2.95|2.94|3.02|2.68|2.78|2.49|2.51|2.73|2.73|2.62|2.76|2.9|3.12|2.8701|2.8|2.65|2.6401|2.62|2.81|2.85|3.08|3.27|3.13|3.41||3.19|3.15|3.255|3.47|3.75|3.73|3.635|3.67|3.83|3.84|3.881|3.89|4.03|4|3.97|3.99|4.15|4.36|4.26|4.8|4.03|3.8|3.89|4.01|4.56|4.81|4.853|4.59|4.78|4.91|5.01|5.48|5.6|5.47|5.41|4.88|5.23|5.28||5.23|5.42|5.61|5.28|5.32|5.55|5.55|5.7357|5.54|5.51|5.34|5.32|5.45|5.84|5.6|5.11|5.18|5.55|5.51|5.31|5.63|5.82|5.94|5.91||6|6.08|6.145|6.21|6.1|6.13|6.2158|6.55|7.3|7.1|7.06|7.25|7.52|7.79|7.8||7.9|7.56|7.6787|7.75|7.8|7.89|7.34|7.8367|8.23|8.78|8.8|9.57|9.25|8.1|8.3801|9.09|9.34|9.6|9.83|10.13||10.21|10.37|10.31|10.4019|10.3|10.98|11.3|11.43|11.78|11.76|11.67|11.99|12.13|11.8|12.1|12.26|11.6|11.25|11.16|10.73|10.75|11.22|10.9701|11.1|11.24|11.05|10.38|10.32|10.32|10.45|10.11|10.27|10.0301|10.03|10.02|10.02|10.58|10.83|10.58|10.83|10.87|11.3|11.87|11.7503|11.82|11.6378|11.19|11.12|11.09|10.94|10.31|10.54|11.08|10.92|10.82|11.4|11.49||11.5|11.22|11.15|10.75|10.67|10.05|10.13|9.81|9.76|9.41|9|9.27|9.22|8.8|8.56|8.96|8.8588|8.57|8.96|8.93|8.81|8.54|8.15|8.1|7.85|7.76|7.75|7.86|7.37|7.51|7.54|7.75|7.55|7.37|7.5|7.5|7.44|7.77|8.0005|8.43|8.36|8.19|7.42|7.75|8.05|7.0801|8.21|8.21|12.35|9.27
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|6.1|6.29|7|7.34|7.63|7.8|7.81|8.05|8.25|8.25|8.22||7.99|7.86|8.04|7.8501|8.2|8.23|8.05|8.04|8.35|7.79|8.15|7.56|7.52|7.99|8.14|8.85|9.04|9.54|9.87|11.445|11.48|10.87|10.56|11|11.5|11.93|12.3|12.54|12.13|12||12.18|12.07|12.17|12.44|12.53|12.4|12.72|12.95|13.01|12.91|12.75|12.88|13.11|12.51|12.51|12.1174|12.26|12.55|12.43|12.04|11.7|11.66|11.54|11.64|11.54|11.58|11.93|11.53|11.7|11.7|12.16|12.21|12.07|13.33|13.37|12.52|13.13|13.25||13.36|13.51|14.07|13.79|13.5|13.39|13.74|14.43|14.15|13.99|13.55|13.65|13.7403|14.132|13.66|13.37|13.53|14|14|13.18|13.71|14.72|15.22|15.645||16.49|16.54|16.44|16.56|16.17|16.33|16.17|16.22|16.38|16.2006|15.6493|15.61|15.19|16.8|16.58||16.12|16.165|16.03|15.2301|15.27|15.68|15.19|15.21|15.5|15.995|16.35|16.2|15.94|15.62|15.77|15.51|16.15|16.31|17.051|17.18||18.22|18.14|18.65|18.6|19.36|17.34|17.04|17.54|17.45|17.26|17.065|16.78|17.09|16.77|16.42|16.61|16.945|17.2201|17.08|17.04|17.175|17.96|18.51|18.28|18.27|18.21|18.49|18.261|18.53|18.24|17.79|18.66|18.58|18.24|18.11|18.04|18.06|17.8|17.285|17.3|17.37|17.02|16.48|15.99|15.93|15.5|15.28|15.38|16.86|16.55|16.39|16.43|16.705|16.52|16.4|16.3597|16.52||16.36|16.38|16.04|16.14|15.93|15.72|15.74|16.24|16.09|15.88|15.4754|15.47|15.91|15.6601|15.98|16.33|16.38|15.975|15.72|16.82|16.87|16.65|16.45|16.41|16.1|15.7|16.56|16.45|15.94|16.135|16.23|15.865|16.12|15.055|14.78|15.89|15.62|15.591|15.82|16.45|16.52|16.195|16.5201|16.52||16.83|16.96|16.07|16.15|16.25
01782|1172578|/equities/latham-group|R2000GROWTH|8.14|8.79|9.845|10.44|10.35|10.2501|10.61|10.14|9.8|9.54|9||8.7805|8.47|8.22|8.32|9|9.4077|10|9.91|10.21|10.12|10.84|10.01|10.19|11.185|11.05|11.08|11.77|11.85|11.71|11.86|11.74|11.51|11.77|11.96|11.51|11.67|12.75|12.61|13.11|12.61||12.64|12.88|12.79|12.42|12.72|12.27|12.31|13.22|13.63|12.95|13.06|13.82|13.35|12.77|13.42|13.69|14.22|14.96|14.73|14.75|14.2|13.76|13.131|13.96|14.76|14.79|14.38|12.905|13.59|14.6459|15.265|16.68|16.78|16.9|16.1007|14.5199|15.25|16.79||16.5|16.75|16.82|16.84|16.68|16.56|16.96|17.15|16.33|16.345|15.52|15.69|16.38|16.18|15.17|13.54|14.37|15.004|14.89|14.64|16.1|16.39|18.16|18.385||18.66|19.58|19.62|19.0676|19.11|19.27|19.745|20.37|23.14|24.7|24.3|24.13|23.39|23.98|24.36||23.8554|21.615|21.6674|21|21.6|22.66|24.04|23.76|24|24.255|24.52|24.85|24.02|23.65|24.42|24.72|25.2101|22.3|23.145|22.42||21.43|22.66|21.955|21.04|21.701|21.19|21.79|22.35|22.24|20.39|16.59|15.68|15.68|15.65|15.28|15.18|14.91|14.96|14.92|15.175|14.92|15.49|15.23|14.68|14.2602|13.4346|13.21|13.09|13.01|13.31|12.87|12.69|12.81|12.97|13.55|13.85|14.32|14.35|15.27|16.29|16.62|16.17|16.55|17.32|17.22|17.18|17.276|17.36|17.11|17.43|17.59|17.32|17.51|18.2|20.3034|20.03|21.43||22.09|22|21.97|21.66|21.68|21.62|21.32|21.4|21.09|21.36|20.5472|20.75|21.18|21.56|21.895|20.88|20.55|19.51|19.81|19.461|19.895|21.31|26.21|25.94|26.53|27.15|28.12|27.86|27.8|27.68|27.2115|27.27|27.765|27.39|25.74|26.92|28.51|28.61|29.68|29.76|30.05|29.5|29.8012|29.08||31.06|31.05|31.43|30.98|29.87
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|8.08|8|8.18|8.21|8.115|8.56|8.55|8.69|8.615|8.4|8.83||8.511|8.5|8.48|8.79|8.95|8.86|9.12|8.66|9.26|9.07|9.56|9.4|9.35|11.11|10.69|11.27|11.94|12.4|12.91|12.69|12.61|12.15|12.62|12.545|13.27|13.575|13.875|13.59|13.75|13.8||14.34|14.22|13.86|13.57|14.16|14.4|14.26|14.64|14.98|14.79|14.64|14.92|15.74|15.51|15.86|16.2|16.09|15.19|14.83|15.28|14.015|13.82|14.29|14.245|15.16|16.185|16.06|15.4|15.53|15.54|15.68|15.69|15.845|15.71|15.49|14.59|15.18|15.19||15.28|15.08|15.62|15.12|14.76|14.785|14.601|13.985|13.51|13.09|12.33|12.26|12.36|12.4|11.48|10.79|11.08|11.17|11|11|11.51|11.68|11.65|11.68||11.65|11.89|12.42|12.58|12.35|12.861|12.5|12.76|13.29|13.14|13.2|13.18|13.16|13.93|13.99||14.08|13.67|13.25|12.58|12.85|13.08|12.57|12.96|13.28|13.03|13.52|13.13|12.6|11.99|12.12|13.195|13.6|14.27|14.67|14.905||15.72|15.48|16.19|16.39|16.81|17.41|17.05|17.12|17.16|17.4979|17.755|17.55|17.63|17.66|17.7139|17.975|17.66|17.69|17.16|16.1671|15.805|16.28|16.05|16.5601|16.87|16.8|17.39|16.65|17.14|17.31|17.83|17.55|17.35|16.91|16.815|16.49|16.71|16.89|16.99|17.11|16.86|17.62|18.55|18.34|18.33|18.28|18.03|17.79|19.13|18.55|18.855|19.06|19.51|20.16|20.07|20.01|20.363||20.09|20.13|20.11|20.06|19.84|19.86|19.14|19.3|18.71|18.73|17.53|17.47|17.99|18.41|18.56|19.1868|18.86|18.86|18.91|19.53|19.84|19.49|19.79|19.825|19.93|19.99|20.53|20.38|20.35|21|20.79|21.03|21.6|21.01|20.87|21.6|21.62|21.5|21.64|22.48|22.65|22.3|22.41|22.7||23.16|23.29|23.5|23.5|24.32
01784|17175|/equities/siga-technologies|R2000GROWTH|9.33|9.61|10.3914|10.52|10.83|10.77|10.4|11.18|11.11|10.42|10.88||10.25|8.6102|8.71|8.47|10.38|8.8501|8|7.17|7.24|7.11|7.43|7.31|7.47|7.36|7.4|7.24|7.1|7.05|6.98|6.85|6.79|6.635|6.44|6.4995|6.65|6.74|6.77|6.925|6.71|6.68||6.83|6.9|6.85|6.88|6.96|7.02|7.06|7.19|7.42|7.12|7.06|7.19|7.09|7.04|7.03|6.8811|6.91|6.98|6.87|7.01|7.1|7.06|6.84|6.81|6.775|6.651|6.66|6.6301|6.39|6.05|6.18|6|5.91|5.94|6.09|5.84|5.97|5.96||6.16|6.2|6.22|6.2|6.46|6.3|6.355|6.4433|6.3|6.27|6.29|6.54|6.66|6.39|6.36|6.17|6.17|6.24|6.07|6.06|6.13|6.24|6.42|6.61||6.77|6.78|6.92|6.97|6.87|6.98|7.12|7.17|7.435|7.36|7.51|7.53|7.53|7.61|7.8809||7.82|7.66|7.59|7.27|7.26|7.32|7.175|7.22|7.48|7.63|7.75|7.72|7.3|7.25|7.59|7.76|7.79|7.98|8.1|8.5||8.835|8.99|8.75|8.97|8.56|7.85|7.64|7.55|7.3802|7.37|7.41|7.42|7.381|7.3|7.25|7.23|7.18|7.16|7.04|6.98|7.12|7.11|6.98|7|6.98|6.96|6.94|6.95|7.1|7.11|7.04|7.025|7.02|7.1|7.35|7.38|7.36|7.4|7.4|7.35|7.15|7.09|6.88|6.84|6.7|6.7|6.61|6.52|6.6|6.55|6.58|6.49|6.37|6.44|6.73|6.59|6.82||6.66|6.51|6.49|6.43|6.4123|6.37|6.28|6.33|6.35|6.39|6.3|6.35|6.34|6.22|6.24|6.24|6|6.06|6.2|6.23|6.16|6.25|6.395|6.39|6.37|6.35|6.3|6.2|5.9601|6.0186|5.99|6.21|6.09|5.91|5.73|5.76|5.7|5.725|5.66|5.67|5.665|5.68|5.77|5.82||6.03|6.07|6.18|6.2|6.32
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||56.92|56.41|56.35|56.25|56.5|56.53|56.58|56.57|56.57|56.62|56.645|56.62|56.67|56.715|56.71|56.76|56.73|56.74|56.61||56.75|56.76|56.75|56.74|56.555|56.63|56.75|56.71|56.7|56.67|56.63|56.73|56.71|56.68|56.67|56.65|56.63|56.58|56.54|56.44|56.43|56.385|56.45|56.48|56.56|56.52|56.55|56.46|56.41|56.61|56.65|56.65|56.57|56.55|56.46|56.44|56.53|56.5||56.5|56.58|56.66|56.675|56.63|56.6|56.59|56.61|56.55|56.48|56.47|56.41|56.36|56.35|56.32|56.305|56.26|56.28|56.26|56.15|56.2|56.299|56.25|56.33||56.35|56.38|56.34|56.285|56.22|56.3|56.32|56.31|56.31|56.26|56.41|56.32|56.25|56.19|56.22||56.33|56.17|56.04|55.65|56.07|48.75|48.55|47.62|48.83|48|44.42|44.6|44.38|43.19|43.45|44.01|44.34|44.19|44.94|45||45.5|45.5643|45.95|46.095|46.28|46.63|46.88|45.285|45.25|46.08|45.93|47.12|47.77|47.29|47.46|46.63|46.25|46.34|45.85|46.26|46.31|47.205|46.26|46.13|44.12|40.67|39.89|39.87|39.44|38.92|37.61|37.995|38.08|39.09|38.53|38.37|37.87|37.96|39.06|39.03|38.71|39.41|40.16|40.09|39.93|38.97|39.06|39.31|40.27|40.75|41.22|41.32|40.5|41.71|42.75|42.85|43||42.91|42.46|41.95|42.16|42.5|42.49|41.55|41.89|41.37|41.115|40.515|40.69|39.77|39.19|38.91|38.33|36.89|37.16|40.32|40.7601|40.43|39.15|39.52|37.87|38.54|39.58|40.04|38.43|38.93|39.12|38.5|38.56|38.78|37.66|36.9|37.97|38.38|38.285|37.995|37.33|37.5|37.24|37.6|37.25||37.21|37.1019|37|37.44|37.69
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|5.64|5.53|6.16|7.41|7.59|7|7.05|6.21|5.81|5.86|5.88||5.69|5.485|5.36|5.34|5.35|5.15|5.4|5.4916|5.76|5.51|5.37|4.92|5.03|5.47|5.53|5.5301|6.22|6.12|6.36|6.1|6.01|5.72|5.94|6.32|6.01|5.84|6.02|6.19|6.35|6.45||7.33|7.05|6.93|6.5|6.3|6.2|6.35|7.02|7.67|7.17|7.01|7.07|6.91|6.59|6.61|6.6|6.66|6.65|6.46|6.92|6.35|6.05|5.805|6.06|6.71|7.14|7.2|6.6|7.01|7.47|9.53|10.53|10.57|10.48|10.15|9.4601|9.86|9.91||10.04|10.51|11.2|11.63|11.125|11.76|11.58|11.84|11.07|11.37|10.98|11.26|11.42|11.45|10.78|9.86|10.15|10.99|10.995|10.35|11.21|12.33|12|12.25||13.08|13.8|14.79|15.25|14.25|15.72|15.76|16.31|17.35|16.35|16.85|16.8|16.44|16.7|16.28||16.56|17.51|18.17|17.54|16.69|17.505|17.75|18.2|18.44|18.32|18.83|19.44|18.63|17.1|16.85|17.24|17.43|18.5|18.495|18.01||16.38|15.25|16.48|19.08|17.86|19.34|18.69|18.62|17.57|16.23|15.72|18.8|19.29|18.54|19.36|19.59|19.42|19.09|18.66|18.48|18.25|17.8|17.41|16.5|18.08|18.28|19.0696|18.03|18.75|19.52|17.7|17.6|17.14|18.11|18.5706|18.09|20.48|20.115|20.66|21.39|21.19|22.37|23.98|24.29|23.6|24.26|24.78|24.95|24.13|22.805|23.84|25.55|25.93|26.44|26.44|25.92|27.16||25.85|24.06|24.48|24.11|22.18|21.5|21.59|20.93|20.8|20.05|19.03|17.8|18.88|19.52|20.27|21.44|22.5|24.352|25.89|27.89|28.25|30.11|30.07|29.605|29.82|30.01|31.94|30.87|29.2|32.56|34.52|35.44|34|33.81|32.59|32.52|30.94|33.15|40.1401|39.3611|38.83|35.2|37.31|36.74||35.18|35.6|34.68|36.4|33.83
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|2.55|2.64|2.86|3.1|3.26|3.27|3.16|2.99|2.905|2.87|2.88||2.645|2.58|2.475|2.53|2.58|2.81|2.865|2.895|2.88|2.67|2.52|2.46|2.52|2.69|2.6725|2.8001|2.925|2.8709|2.9491|2.83|2.78|2.695|2.87|2.87|2.83|2.9|2.94|3.14|3.04|3.13||3.57|3.6512|3.61|3.62|3.84|3.84|3.89|3.9647|4.3335|4.2712|4.525|5|3.82|3.67|3.88|4.05|4.17|4.38|4.38|4.935|4.82|4.7012|4.62|4.54|5.02|5.05|5.1013|4.7812|4.99|4.88|5.2538|5.93|6.4|6.4605|6.11|5.52|6|6.01||6.12|6.36|6.53|6.3|6.27|6.75|7.01|9.41|8.47|8.14|7.45|7.3|7.68|7.1139|6.67|6.39|6.42|6.6023|5.84|5.51|5.73|5.61|5.36|5.29||4.92|5.18|5.72|5.87|5.58|5.84|5.72|6.305|6.87|6.921|7.25|7.4301|7.2701|7.79|8.4||8.5|8.34|9.47|9|10.81|6.25|5.57|6.3|32.95|33.11|34.76|35.25|33.8|31.68|43|42.7|41.21|41.5017|33.64|21.21||17.91|17.38|18.69|19.4|18.32|19.925|19.3|19.25|18.55|18.95|19.171|18.9|19.08|18.25|29.495|29.77|29.66|28.911|27.69|31.52|31.64|31.571|31.2|30.505|33.1|35.211|34.47|32.26|30.99|29.33|29.78|34.63|33.84|30.92|31.001|30.0304|28.4043|26.12|23.5101|39.58|38.76|37.9|42.515|42.51|43.03|43.52|47.04|44.43|50.435|50.3061|49.42|43.0479|41.32|45.63|42.22|41.501|38.13||35.69|33.5|33.5|32.66|30.325|26.87|26.95|27.84|28.6|27.17|26.558|26.01|25.4|26.28|26.0001|25|27.6801|23.77|22.39|21.02|20.5|||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|6.54|6.3701|6.8|6.635|6.605|6.2|6.22|5.92|5.54|5.61|5.51||5.26|5.21|4.825|4.735|4.84|4.68|4.7|4.7418|4.66|4.61|4.425|4.04|3.965|4.45|4.31|4.9158|5.1|5.16|5.32|5.34|5.85|6.1|6.73|6.99|7.2|6.65|6.51|6.61|6.59|6.975||7.2|6.72|6.78|6.86|7|7.14|6.985|7.12|6.97|6.925|6.84|7.01|7.32|7.03|7.5|7.37|7.65|7.51|7.49|8|7.415|7.315|7.4|7.54|8.36|8.7|8.99|8.42|8.51|8.56|9.0401|9.53|9.185|8.87|8.4001|8.2|8.78|9.055||9.8|10.12|10.91|11.25|11.13|11.46|10.86|10.9|10.6|10.42|10.23|10.71|11.2|11.68|11.2|10.9|11.325|11.58|11|10.34|10.66|11.19|11.47|11.53||12.17|12.2|12.5|11.71|11.275|13.005|12.71|12.845|13.21|13.23|13.42|13.355|13.25|13.75|14.19||15.26|15.02|15.06|14.3301|14.71|14.86|14.5127|15.14|14.78|14.7|14.16|13.74|13|11.91|12.15|12.61|13.3|13.23|13.87|14.2301||13.94|13.81|14.54|14.82|15.6|16.12|15.97|16.16|16.22|16.2|16.2301|16.49|17|17.05|17.39|17.22|16.33|15.85|15.89|15.54|15.63|16.4182|16.74|16.58|17.1|16.96|16.2|16.765|17.7601|17.82|17.85|17.65|17.4|17.3703|17.51|16.5586|16.82|16.66|16.2|16.08|16.39|17.45|17.62|17.475|17.31|17.0001|17.73|17.45|18.19|18.5401|18.44|18.18|18.09|18|18.37|18.28|19.04||18.16|17.8|17.78|17.82|17.65|17.6|17.92|18.0443|18.03|18.29|17.4574|17.465|18.5|18.7|18.85|19.65|20.65|20.7501|20.34|22.46|21.72|21.53|21.225|20.7278|20.49|18.28|22.86|24.12|23.615|24.565|24.55|25.69|25.55|24.225|24|24.6|24.03|24.62|25.5|26.6|25.96|25.25|25.69|26.39||28.09|28.04|28.29|28.08|28.19
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|30.34|30.365|32|33.3|33.32|32.24|32.8|31.18|30.94|31.22|33.355||33.54|32.1825|30.695|29.09|28.83|28.39|30|30.0709|29.7645|30.105|30.6744|26.61|27.33|28.72|31.35|33.4301|34|34.72|35.84|32.11|32.65|33.91|34.415|36.33|35.73|36.33|38.215|38.14|37.67|36.56||36.86|35.05|35.35|34.24|34.64|35.35|36.0548|38.99|37.66|36.822|35.31|34.79|34.595|33.01|34.33|35.09|33.5|33.34|34.86|37.11|37.62|36.37|33.855|34.51|38.6|41.445|41.83|39.84|42.35|42.32|46.165|47.62|48.15|46.08|43.45|40.11|41.58|43.1937||43.64|47.39|47.76|47|46.23|46.51|47.075|48.94|44.29|42.93|41.66|41.13|41.81|40.92|47.64|43.19|43.77|47.42|47.325|45.7601|51.42|51.85|48.88|49.49||52.265|51.91|57.76|56.8289|53.5|52.89|49.18|51.18|50.93|51.25|50.51|50.07|50.34|49.98|48.62||45.81|45.33|45.64|42.54|40.38|41.58|40.665|41.6164|41.93|44.53|44.4598|42.02|41.52|40.71|42.33|43.82|47.01|47.5101|48.73|50.35||49.64|50.4|51.72|53.37|54.94|50.075|50.99|50.9|46|45.58|40.9|44.16|45.61|46.28|46.3795|49.74|49.03|53.01|52.1|52.74|54.9|57.63|59.2|58.88|60.47|59.335|57.41|57.39|57.74|58.92|57.0381|55.36|56|56.24|55.44|52.78|53.62|53.0647|52.15|55.61|51.05|53|55.95|57.43|57.48|55.09|55.73|58.53|62.27|64.38|63.09|61.02|65.21|68.12|68.51|68.4551|69.98||69.69|70.25|71.185|71.62|72.438|71.08|71.0552|68.88|67|65.9701|65.91|68|70.7|71.1|68.79|64.53|77.56|73.8501|74.53|75.37|74.71|76.3987|78.4|78.43|78.18|71.6|72|71.38|70.9064|75.71|73.66|70|69|68.57|65.08|63.15|61.3389|61.98|65.44|69|63.0201|57.5|62.7|64.03||63|65.01|66||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|58.41|58|60.595|63.44|64.81|65.13|65.39|64.81|64.62|63.9|62.37||63.4414|62.33|60.5|56.75|59.78|59.27|61.015|62.26|64.68|63.63|64.62|61.08|61.14|60.77|54.55|73.38|75|76.73|76.6656|75.03|75.87|76.135|75.41|77.31|76.2996|77.3|79.8|81.12|80.62|78.86||78.965|78.825|79.2|77.2|77.51|75.385|75.52|76.74|78.9|77.43|77.41|79.66|80.99|79.515|79.7|79.25|80.39|82.04|80.9|79.27|78.37|77.25|77.08|76.7175|79.22|78.76|79.95|77.16|77.05|80.6|81.9594|80.87|80.1|81.53|78.7041|78.04|79.4693|78.39||80.14|80.5611|82.21|83.33|82.83|83.26|83.94|84.7358|83.31|82.9|82.5|85.16|86.81|87.16|85.3|83.31|84.41|84.05|84.71|82.2368|81.4201|83.55|85.26|86.49||89.71|89.83|89.48|90.24|89.49|91.13|92.61|93.935|94.88|94.015|93.57|94.395|92.66|92.73|93.8848||93.8471|93.4|93.16|91.83|95.62|96.9|96.08|96.85|96.48|96.07|97.51|99.37|100.05|97.59|95.65|99.29|100.73|102.02|107.08|105.31||107.64|107.84|110.26|106.99|108.02|106.96|108.24|110|110.7|111.78|112.0034|112.8885|114.41|113.83|111.36|109.61|108.23|106.43|104.5|105.475|104.8502|107.68|107.48|109.49|107.797|107.75|107.1233|107.54|107.53|107.21|106.62|106.43|107.3|109.71|110.2|107.7341|109.98|108.775|106.01|105.8|107.86|106.455|107.26|106.2|105.11|105.62|104.64|105.49|105.2|105.345|106.9749|108.72|109.05|110.55|110.86|110.3|110.65||112.33|114.46|113.68|114.1|116.46|114.81|113.93|115.8|113.92|112.555|111.35|110.88|113.04|114.17|117.68|118.05|119|120.73|120.1|118.055|116.67|115.27|114.98|116.5233|116.83|114.84|114.57|112.1|113.83|115.7807|113.04|113.52|115.79|112.76|110.78|112.73|113|114.5|115.03|117.02|115.91|114.59|117.27|117.01||118.25|120|120.28|120.7151|119.765
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|8.485|8.77|9.215|9.44|9.72|9.47|9.61|9.46|9.89|9.85|9.99||10.21|9.71|9.63|9.41|9.84|9.88|10.05|10.2597|10.66|10|9.68|9.91|9.98|10.8|11.81|12.26|13.32|13|12.8|14.66|14.55|14.6|14.54|14.785|14.68|14.83|15.49|15.27|15.47|15.22||15.42|16.17|16.07|15.74|15.98|15.965|15.67|16.475|16.73|16.3|16.15|16.15|15.96|14.83|14.51|14.9|15.18|15.04|14.49|14.87|14.4|14.33|13.77|12.96|13.12|13.18|13|12.22|12.455|12.6|13.29|13.76|13.94|13.71|11.3|10.22|10.645|11.84||12|12.1|12.21|12.35|11.625|11.84|11.54|11.84|11.71|12.13|12.58|13.11|13.96|14.15|13.94|13.34|13.7|13.935|14.03|12.8868|13.44|14.03|14.3998|14.65||14.98|14.91|15.14|14.99|14.17|14.23|13.9|14.35|15.22|15.16|15.43|14.48|14.38|15.6501|15.3625||14.89|15.16|14.9|14.37|14.17|14.44|12.6801|14.97|15.1301|15.8|16.02|16|15.785|14.155|14.09|14.25|14.62|15.14|15.15|15.615||14.54|14.41|15.95|16.71|16.73|17.34|17.47|16.84|16.2028|15.07|15.89|15.725|16.16|16.309|17|15.955|14.815|17.38|17.24|16.49|16.47|16.91|17.44|18.09|18.06|17.73|18.22|18.58|19.06|18.77|18.09|17.34|17.59|18.14|17.75|17.5|16.39|16.46|17.5|18.461|18.4903|17.87|19.21|18.96|18.813|19.23|19.34|19.17|20.36|20.211|19.9316|19.96|20.99|20.5298|21.195|20.91|21.79||22.03|22.1|22|21.86|22.525|22.23|22.07|23.38|22.6|21.65|21.5|21.12|22.45|22.52|24.74|24.07|27.23|28.2|28.58|29.74|29.11|29.08|29.4078|29.52|32.19|32.84|33.33|33.01|32.4|33.02|32.325|33.45|33.91|32.84|30.0101|32.28|32|32.021|32.76|34|34.67|35.89|36.59|38.5||39.04|40.45|42.09|43.67|43.54
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|6.44|6.41|6.89|7|7.05|6.93|7.05|7.0185|7.08|6.92|6.8223||6.9|6.5|6.09|5.94|6.12|6.29|6.5|6.56|6.9901|6.73|6.11|5.4401|5.27|5.735|7.07|7.75|7.98|8.25|8.38|8.785|9|8.94|8.92|8.995|9.0503|9.16|9.21|9.59|9.56|9.18||9.49|9.45|9.36|9.24|9.07|9.44|9.175|9.5|9.3698|9.54|9.51|9.53|9.84|9.18|9.31|9.74|9.91|10.06|10.11|9.6|9.4|9.03|8.68|8.68|8.95|9.04|8.49|7.4|7.75|8.18|8.5528|8.32|8.21|8.63|8.84|8.1213|8.67|8.415||8.73|8.93|8.9703|8.99|8.69|8.74|9|8.74|8.26|8.03|7.93|7.95|8.03|8.36|8.56|8.01|8.15|8.53|8.1401|7.73|8.27|8.65|8.77|9.51||9.73|9.77|9.92|10.2|10.1206|10.41|10.69|10.6|11.47|11.66|11.82|11.7|11.17|11.76|11.43||11.41|11.195|10.84|10.625|10.47|10.63|10.42|10.37|10.1|10.76|11.37|9.95|9.57|8.695|8.53|8.76|8.72|8.78|9.615|9.1201||9.57|9.8524|9.51|9.76|9.74|10.2|10.33|10.6|10.25|10.42|10.41|10.39|10.26|10.03|9.85|9.905|9.865|9.9011|9.5|10.27|10.73|10.87|11.01|10.9|11.23|11.02|11.25|11.32|11.45|11.68|11.4|11.72|11.6|11.51|11.5|10.84|10.78|11.11|10.471|9.5|9|8.95|9.26|8.64|8.91|8.49|8.15|8.06|8.38|8.02|7.95|8.36|8.28|8.585|8.29|8.35|8.35||7.96|8.26|8.35|8.35|8.23|8.26|8.17|8.33|7.99|7.78|7.5|7.47|7.47|7.56|8.02|8.38|8.54|8.27|8.02|8.09|8.12|7.69|7.68|7.84|8.135|8.1|8.43|8.235|7.955|8.02|7.74|8.1|8.2187|7.63|7.74|8.33|8.41|8.51|8.465|8.6|8.7601|8.08|8.5|8.76||9.92|9.88|9.785|9.75|9.68
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.97|99.71|97.335|93.535|93.84|93.99|94.41|94.1|94.29|93.895|93.5|93.7|92.8508||93|93.23|93.48|93.66|93.33|93.79|93.1|92.5201|91.89|91.46|91.16|92|92.25|91.86|90.9|89.65|89.61|89.51|89.03|89.42|90.45|90.94|91.42|91.92||92.33|92.36|92.73|93.09|92.69|92.75|92.63|92.85|92.91|92.7|92.585|92.89|92.52|91.95|91.24||90.53|90.28|90.76|90.995|90.91|92.06|91.555|90.13|89.5|49.69|52.235|52.49|50.55|48.12|48.43|50.95|51.71|53.35|54.78|55.43||57.25|57.13|57.675|57.94|59|59.275|58.29|58.47|58.73|58.19|59.5|59.93|60.89|59.88|61.77|61.51|59.85|57.39|57.21|55.5|55.405|56.935|58.52|60.15|61.07|60.32|59.77|60.83|62.26|62.81|61.26|60.27|60.27|58.78|58.835|56.56|57.86|59.06|57.88|59.46|59.5|59.44|59.47|59.55|60.07|60.4|59.59|59.355|59.4|58.17|57.42|57.36|58.2|58.57|58.86|58.921|59.61||58.76|56.34|52.29|51.61|51.485|50.5272|50.62|49.89|49.4|47.36|45.63|45.5|45.75|46.8145|46.96|48.04|49.52|49.82|51.4|53.09|53.51|59.19|59.01|59.46|60.245|61.67|62.24|61.13|61.25|63.32|63.78|63.44|63.29|63|62.51|63.87|62.51|65.4|66.35|66.96|67.05|66.47|67.48|69.68||70.13|67.54|67.99|69.25|71.12
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|5.835|4.7701|6.78|7.06|7.25|7.24|7.38|7.192|6.745|6.78|7.33||7.59|7.25|7.17|7.19|7.31|7.14|6.63|6.68|6.58|6.48|6.41|5.68|5.615|5.43|6.02|6.5|6.6|6.31|6.63|6.55|6.72|6.91|8.13|8.85|9.26|9.49|10.36|10.15|9.55|9.95||10.64|10.33|9.99|9.7|9.62|9.85|9.76|10.25|10.09|9.84|9.98|9.92|10|9.365|9.42|9.21|9.11|8.8|8.86|9.09|9.44|8.99|8.03|7.81|8.03|8.78|9.07|8.62|8.205|8.39|8.71|8.78|8.9914|9.18|8.32|7.79|8.19|9.01||9.15|9.195|8.705|8.39|8.22|8.3|8.08|7.9|7.295|7.1|6.71|7.01|7.2|7.27|6.8088|6.42|6.575|6.91|7.07|6.88|7.445|7.68|7.635|7.87||8.2201|8.5|9.88|9.96|8.95|9.02|9.09|9.54|9.84|9.28|9.45|9.43|9.48|9.9|10.175||9.66|9.695|9.76|9.04|8.58|9.165|9.06|9.19|9.051|9.04|9.17|8.93|8.99|7.87|8.29|7.8|7.64|7.67|7.77|7.76||8.07|8.02|8.35|8.5376|8.61|9.36|10.07|10.13|9.925|10.143|9.31|8.3|12.68|12.98|12.975|12.24|12.07|11.69|11.675|11.25|11.2|10.86|10.67|10.85|11.35|11.4669|11.33|10.87|11.47|11.84|11.76|11.9|12.04|12.82|13.05|12.96|12.55|13.03|13.795|14.095|14.705|14.28|14.73|15.2|14.55|13.9193|13.47|13.33|14.71|15.19|15.01|15.2|15.26|15.32|14.26|14.47|15.21||15.41|14.88|14.39|14.47|14.32|13.85|13.32|12.96|12.7|12.9|12.61|12.38|13.131|13.28|13|11.46|10.71|21.59|22.9|23.85|23.32|22.2|23.74|23.7|23.531|23.35|23.09|22.48|21.49|20.54|21.89|22.26|22.73|24.04|24.21|25.68|25.52|25.35|27.6601|28.22|27.53|27.25|27.79|27.53||27.06|27.06|27.22|28.03|27.61
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|37.94|38.53|39.02|39.49|39.48|39.93|40.725|40.78|40.74|40.325|39.545||40.37|40.42|39.44|39.08|38.94|37.415|36.8|37.4075|40.63|40.46|41.64|40.65|41.45|41.275|42.0249|41.71|41.53|40.36|39.09|39.21|38.99|39.05|38.53|38.99|38.4|38.39|38.62|38.66|36.83|36.48||36.875|37.2|36.61|37.02|36.29|37.22|37.07|36.94|37.1|37.66|40.04|41.92|42.08|41.71|41.28|41.57|41.69|42.555|42.71|42.42|42.85|42.47|41.59|41.94|41.815|42.22|42.89|42.25|43.6296|44.08|44.56|44.045|43.05|43.065|42.69|41.88|42.25|42.61||42.755|42.02|41.44|42.87|43.05|43.13|43.02|43.82|43.655|42.72|42.61|43.74|43.83|43.78|43.16|42.32|42.93|43.13|43.93|44.51|44.77|45.13|45.56|45.99||45.06|45.64|45.58|44.8211|45.33|45.19|46.16|47.475|46.735|46.625|47.175|47.59|47.5|47.24|46.16||45.59|44.76|44.43|43.56|44.995|46|46.16|46.8|45.52|45.76|45.44|45.12|46.08|45.84|44.54|43.477|43.76|44.99|45.37|45.11||45.95|46.22|46.07|45.73|45.735|46.71|46.93|46.94|46.47|45.6|45.58|45.8|45.41|45.42|45.61|45.52|45.345|45.15|44.175|46.29|46.1|46.6|46.74|46.62|45.71|44.96|44.64|43.74|43.93|42.81|42.44|42.15|42.1|42.43|43.71|43.73|43.38|43.51|42.88|44.2|45.14|46.01|45.87|45.36|45.69|46.245|46.185|44.9|45.79|46.23|45.985|45.67|46.49|46.97|46.69|46.84|47.32||47.33|47.69|46.67|47.13|47.57|46.57|46.39|46.52|46.6204|46.61|45.87|45.26|45.83|45.63|45.52|45.52|45.2|44.44|44.21|44.41|45.05|44.72|44.98|45.02|44.7|43.7|45|43.9|44.23|44.55|43.65|43.78|43.35|44.02|43.58|44.47|45.51|45.22|44.52|44.02|44.03|43.17|44.05|43.59||44.57|44.6|44.33|43.99|44.07
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.82|22.92|23.72|24.63|24.54|24.92|24.86|24.97|24.68|23.96|23.5916||23.845|23.56|22.8|22.66|22.64|22.09|22.73|23.13|24.43|23.55|23.38|22.865|22.83|22.58|22.98|22.3|21.775|21.405|21.27|21.19|21.79|21.34|21.21|21.1|20.571|21.39|22.32|21.94|20.95|20.8||20.89|20.76|20.66|20.59|20.663|20.64|20.71|21.02|21|21.09|21.27|21.11|20.8|20.37|20.68|20.2401|19.73|19.9|19.84|19.83|19.15|18.64|18.25|17.97|17.29|16.305|16.11|15.88|16.44|16.33|16.44|16.07|15.82|16.41|16.4|16|16.63|16.95||17.01|16.97|16.85|17|16.44|16.4|16.39|16.42|16.5|16.4|16.55|16.99|17.5|17.65|17.48|17.23|17.5|17.48|17.75|17.81|18.14|18.28|18.91|18.98||18.95|19.11|18.97|19|19.09|19.44|19.77|19.72|19.89|19.56|19.83|20.02|19.95|19.87|19.54||19.6|19.33|19.15|18.53|19.14|19.64|18.98|18.98|19.48|19.98|19.95|19.91|19.69|19.44|19.12|19.19|19.16|19.39|20.17|19.8505||20.35|20.4|20.36|20.36|20.41|20.27|20.47|20.76|21.08|20.83|20.46|20.38|20.44|20.32|19.335|20.95|21.015|20.63|20.35|20.33|20.23|20.15|20.3|20.32|20.42|20.32|20.36|20.21|20.3|20.2|19.86|20.155|20.22|20.3|20.22|19.865|20|20.05|19.5|19.56|19.77|19.85|19.91|19.95|19.93|19.74|19.55|19.4|19.47|20.25|20.77|20.6452|20.9|20.94|21.31|21.57|21.95||22.3688|22.545|22.51|22.76|22.78|22.42|22.315|22.68|22.83|22.65|21.9|21.6951|21.95|21.605|21.68|21.685|21.77|21.27|21.436|21.59|21.41|20.9|20.75|20.95|20.98|21.09|21.41|21.1|21.04|21.21|20.82|20.65|20.77|20.26|20|20.56|20.84|20.73|20.6|20.88|20.86|20.56|20.64|20.35||20.93|20.92|20.87|20.88|20.91
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|17.02|17.31|18.42|20.36|21.451|20.74|21.17|21.68|22.005|21.24|24.75||25.52|24.4|23.47|22.97|23.11|22.57|22.14|22.525|22.42|24.56|23.51|19.565|20.4|22.5|24.04|26.22|28.32|28.26|29.945|29.51|30.6276|30.25|30.05|30.52|29.38|30.01|30.68|32.26|31.5|31.04||32.62|31.66|31.58|30.71|30.6|31.62|31.58|34.89|34.34|33.34|33.87|34.3401|33.205|31.785|32.33|31.23|31.06|29.9103|29.59|29.92|28.73|28.21|26.68|25.99|27.605|32.29|31.99|29.56|31.05|32.05|33.07|34.95|35.9|34.46|30.11|28.15|29.56|31.56||31.975|35.7|38.7639|38.3045|35.6|36.095|35.69|36.68|34.7|33.46|30.475|30.53|32.34|32.75|31.72|28.5|29.08|30.61|28.93|26.91|28.32|30.57|29.63|28.51||28.42|29.54|32.14|32.59|30.6|30.14|29.24|29|29.95|33.38|35.66|35.59|34.62|34.74|35.73||35.2801|34.86|34.41|33.64|33.28|33.93|35.11|34.85|36.27|37.2|38.41|37.26|36.25|33.0372|33.94|34.06|34.22|35.3413|37.16|36.62||37.82|37.415|39.83|43.04|47.33|50.6|49.99|47.4701|47.09|47.91|46|53.13|53.3|53.6573|55.63|54.2|54.33|55.5|53.36|50.52|49.47|49.89|47.79|47.35|47.61|47.81|48.29|47.65|48.12|48.7|47|45.62|46.26|46.365|46.06|44.24|44.29|43.01|46.93|47.84|47.43|47.84|46|47.92|49|48.68|48.12|47.81|50.12|53.79|52.25|51.27|52.32|64.61|64.17|59.21|60.0001||54.5|54.5201|51.8|51.11|49.29|53.85|53|52.155|54.3201|53.16|53.52|50.025|49.96|49.02|52.38|48.7|46.76|46.495|45.26|41.9|40.51|43.25|42.23|41.74|41.32|41|40.2235|39.6|40|40.6|42.88|39.945|40.2|||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|132.71|134.21|151.69|155.71|158.47|159.16|158.93|164.34|163|164.22|161.69||160.54|152.38|137.81|143.52|145.59|139.15|135.7|130.41|128.8|124.66|113.62|109.25|108.1|109.25|114.54|117.99|123.51|128.8|128.31|123.97|119.37|113.39|120.29|129.03|129.26|130.41|130.87|133.63|136.62|134.55||138|144.44|142.37|135.7|133.4|139.84|145.82|156.4|165.6|163.99|164.68|164.91|170.2|165.6|162.84|161.46|161.92|164.68|165.83|164.68|159.62|155.5|150.07|155.25|168.36|166.18|169.05|161.92|155.71|152.72|155.94|158.93|158.24|155.94|156.75|148.12|151.8|150.88||154.56|151.63|149.73|146.05|142.6|140.99|140.76|141.18|136.74|130.18|128.8|133.63|132.82|132.71|125.81|120.06|122.59|128.8|124.43|114.77|124.89|132.94|134.09|136.85||141.45|146.74|149.5|142.14|143.06|149.96|159.1|163.35|162.61|161.69|161.23|156.17|155.25|163.53|172.96||165.6|164.45|218.96|213.9|212.29|213.67|214.82|216.66|218.04|233.79|235.75|230.92|226.32|214.25|212.75|208.38|208.5|204.7|219.42|221.49||230|228.85|228.85|228.62|229.31|230|232.07|228.85|229.31|238.51|236.21|234.37|234.6|233.45|232.32|230|223.1|219.19|218.04|220.8|221.72|220.8|226.09|227.7|230.69|232.76|230|229.77|230.23|227.47|224.25|221.49|221.72|226.09|223.91|218.73|225.63|224.59|227.35|227.93|225.17|226.55|230|218.5|232.76|229.77|227.01|230.69|240.12|239.89|244.95|253.46|260.7|257.25|258.52|257.71|260.59||259.9|261.05|258.29|260.82|261.74|259.44|258.52|262.66|262.2|256.45|247.31|251.16|258.29|258.98|265.01|268.64|271.63|274.16|272.67|273.7|272.55|270.02|269.33|273.93|277.61|277.38|282.21|275.54|274.22|276|274.39|275.43|273.47|272.44|266.43|273.01|272.55|277.38|276.23|278.76|279.22|275.08|278.53|281.52||289.34|287.73|291.87|294.4|288.65
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|3.85|3.86|4.29|4.97|4.75|4.38|4.4|4.28|4.4|4.35|4.83||4.65|4.68|4.555|4.55|4.86|4.73|4.58|4.4|4.275|4.25|4.51|4.315|4.49|4.88|4.8|4.95|5.075|4.905|5.14|5.05|5.11|5.07|5.58|5.91|6.167|6.31|6.57|6.735|6.62|6.71||7.05|7.06|7.18|7.54|7.75|7.91|7.67|7.89|8.03|7.6|7.58|7.72|8.11|7.905|8.22|8.86|8.92|8.22|8.17|8.3|7.59|7.28|7.68|8.45|9.23|9.36|9.17|8.51|8.73|8.9|9.255|9.82|9.95|10.46|10.48|8.4901|9.76|9.3301||9.49|9.47|9.88|10|9.79|10.04|10.2|10.33|9.94|9.58|9.23|9.4|9.91|9.81|9.405|8.85|9.15|9.5|8.5706|8.04|8.69|9|9.06|9.11||9.32|9.4|9.62|9.6|9.31|9.65|9.65|9.98|10.48|10.16|10.17|10.265|10.25|10.58|10.85||10.77|10.69|10.69|10.15|10|9.95|9.75|9.91|10.25|10.4|10.53|11.07|11.14|9.95|10.51|11.81|12.46|12.08|12.53|12.75||13.19|12.84|13.03|13.01|13.12|13.54|14|14.59|15.145|14.73|14.65|14.905|15.26|15.405|15.21|13.53|14.66|14.33|14.14|13.465|13.33|13.6|13.31|12.81|13.16|13.515|12.4201|12.28|12.66|12.58|12.35|12.27|11.98|12.1|12.28|12.01|12.2|13.06|13.15|13.37|14.76|15.3|15.18|14.97|14.89|14.86|14.84|14.52|14.0217|13.8|13.65|13.7999|14.58|14.68|14.84|14.61|14.94||14.93|15.23|15.08|14.65|14.56|14.17|13.8301|14.21|13.93|13.81|13.02|13.16|13.71|13.82|14.02|14.31|14.7252|14.89|15.1|15.61|15.67|15.16|16.55|16.45|16.96|16.98|17.37|17.57|16.94|17.44|17.4|18.03|18.12|17.84|17.67|18.72|18.29|18.9|19.12|19.67|20.26|19.35|19.8003|20.7||21.37|21.92|21.8776|22.11|22.53
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|117.6|118.4|125.072|131.2|133.6|129.6|130.4|131.2|127.2|125.6|134.4||138.4|136|139.2|140.8|143.2|147.2|148.8|152.8|155.2|143.2|134.8|128|133.6|147.2|168.8|166.4|173.6|145.44|128.8|135.2|143.2|138.4|141.848|143.6|140.8|139.6|143.2|142.4|138.8|136.8||145.2|144|143.2|140|145.6|144|143.2|151.2|158.4|152|150.4|156|152.8|154.4|160.8|171.6|172.8|177.2|172.8|176.8|164.8|162.4|157.76|154.4|164|157.6|156|143.2|138|155.2|163.2|184|248|259.2|268|244.008|264.8|258.4||271.6|272.8|269.6|240|214.4|296|284|275.2|240.8|224|210.4|212|215.6|213.6|212|200.8|197.6|214|217.6|195.2|209.6|219.6|224|229.6||231.12|236|249.6|243.2|225.6|232.8|244.8|252|277.6|268.8|268.8|267.2|266.4|274.4|280||283.2|276|285.6|279.2|281.6|296|300|300.8|313.6|338.4|320|311.2|315.6|260|245.6|256|256.8|258|264.8|288.8||298.4|298.4|307.2|312|308.8|352.8|354.4|365.6|376.8|394|573.6|577.6|597.6|598.4|596.8|600.16|590.4|652.8|697.6|699.2|687.2|727.2|712|688.8|673.6|662.4|636|614.4|613.6|616.8|583.2|543.2|540.8|573.6|624|616.8|628|619.2|633.6|641.6|667.2|661.6|680.8|692|705.6|720.4|707.2|692.8|748|784.8|792.8|785.6|780|766.8|752.88|749.6|798.4||768|756|740.8|728.8|784|788|808|807.2|806|793.6|753.6|727.2|732.8|736.8|684.8|669.6|680.8|669.6|664.8|708|668|675.2|667.2|638.4|818.4|882.4|921.6|970.4|980.8|960.8|983.6|946.4|956|931.2|987.2|1076|1184.8|1272.8|1281.6|1300|1287.248|1264|1320|1327.2||1326|1334.4|1358.4|1368|1360
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|8.4839|8.7083|10.2489|10.1496|10.4431|10.7279|10.6589|10.633|10.8833|10.5898|10.4172||10.8142|10.5898|10.3568|9.7699|9.7181|9.4937|9.2866|9.2262|9.3988|9.1657|8.9586|8.5918|7.3706|9.1916|9.8821|10.059|10.2532|10.4603|11.0904|10.8056|10.8919|10.8833|10.935|11.03|11.3407|11.3407|11.7463|11.5953|11.5133|11.6255||11.496|11.3838|11.4874|11.3062|11.5651|11.1163|10.7624|11.263|11.0904|10.9868|11.2371|11.427|11.9276|11.5047|11.8758|12.0052|11.9837|12.2771|12.1347|11.7506|11.2716|10.6416|10.3654|10.2791|10.6502|12.54|12.81|12.19|12.58|12.59|12.835|12.495|11.2|15.05|14.77|14.03|14.47|14.86||14.895|15.01|15.5|15.91|15.55|15.55|15.57|15.92|15.6|15.81|15.29|15.33|15.85|16.17|15.71|14.95|15.09|15.44|15.49|15.25|15.68|15.87|15.62|16.11||16.29|16.59|16.7|16.76|16.05|16.38|16.12|16.445|16.57|17.11|17.1522|16.5|16.195|16.79|17.18||17.02|17.12|16.86|16.3|16.335|16.39|16.19|16.225|16.67|16.6|16.71|16.3|16.29|15.26|15.31|15.79|15.07|15.3|15.63|15.63||15.5092|15.37|15.53|16.05|16.7|17.1|16.4|16.26|16.7|16.79|17.06|17.23|17.68|17.64|17.84|18.77|18.66|18.99|19.03|19.03|19.28|20.08|20.03|19.94|20.04|19.86|20|19.89|19.93|19.95|19.3655|18.885|18.7|18.91|19|18.95|18.85|18.86|19.27|19.01|18.875|19.13|19.44|19.49|19.965|20.34|20.29|20.09|20.14|20.37|20.15|20.32|20.8|20.87|20.76|20.98|21.94||22.18|21.42|22.25|22.29|22.49|22.25|22.91|21.77|21.55|21.1|19.96|19.52|19.3|20.44|20.46|19.8|20.28|21.5|31.6|32|32.26|33.99|33.14|33.32|35.57|36.42|37.7|37.05|36.66|38.5|38.14|37.79|36.5|35|33.85|34.8|34.36|35.6|35.9|35.6|34.54|33|33.47|34.62||38.21|35.4|35.05|35.3718|36.34
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.17|2.22|2.35|2.43|2.4|2.29|2.31|2.11|1.99|1.97|2.17||2.02|1.92|1.96|1.91|2.12|2.08|2.05|1.8|1.8|1.69|1.71|1.77|1.79|1.86|1.85|1.79|1.79|1.83|1.93|1.86|1.85|1.82|1.91|2.01|2.03|1.98|2.1|2.24|2.21|2.26||2.43|2.48|2.46|2.57|2.69|2.9|3.01|3.15|3.04|2.93|3|3.08|3.09|3.12|3.17|3.36|3.44|3.63|3.61|3.57|3.35|2.82|2.46|2.55|2.85|2.71|2.73|2.45|2.44|2.44|2.27|2.15|2.02|1.97|1.9|1.67|1.79|1.83||1.86|1.87|1.91|1.89|1.8|1.85|1.93|1.99|1.94|2.09|2.11|2.15|2.38|2.46|2.38|2.15|2.19|2.35|2.34|2.2|2.5|2.6|2.63|2.67||2.72|2.77|2.98|3.07|2.98|3.06|3.1|3.28|3.61|3.57|3.71|3.63|3.63|3.74|3.88||3.71|3.65|3.66|3.75|4.1|4.05|3.94|4.21|4.33|4.61|4.9|5.46|5.43|5.04|5.37|5.68|5.56|5.56|5.83|6.03||5.95|5.63|5.59|5.96|6.05|6.27|6.49|6.22|6.21|6.15|6.16|6.4|6.5|6.9|8.07|7.85|7.46|7.16|6.93|6.66|6.69|6.47|6.33|6.19|6.5|6.47|6.28|6.26|6.42|6.39|6.21|6.25|6.18|6.17|5.95|5.88|6.07|5.73|5.69|5.9|6.07|6|6.25|6.27|6.18|6.25|6.15|6.17|6.4|6.36|6.08|6.04|6.03|6.55|6.12|14.95|15.42||15.87|16.5|16.32|16.35|16.7|17.25|17.51|17.16|16.46|16|15.15|14.91|15.33|15.73|15.95|16.6|16.93|16.84|16.35|15.96|15.56|15.7|15.92|15.57|15.71|15.76|16.57|16.35|15.74|16.06|16.22|16.73|16.74|16.59|15.87|15.96|16.16|16.48|16.89|16.4|16.57|15.9|15.76|16.16||16.78|16.69|16.9|17.02|17.07
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|1.25|1.28|1.35|1.46|1.5|1.43|1.28|1.23|1.16|1.21|1.21||1.11|1.18|1.12|1.1|1.03|1.06|1.07|1.08|1.075|1.08|1.15|1.0375|1.04|1.1|1.04|1.03|1.07|1.16|1.19|1.17|1.17|1.17|1.25|1.28|1.35|1.38|1.33|1.42|1.46|1.42||1.55|1.63|1.64|1.7275|1.8|1.95|2.02|2.08|2|1.99|2.01|2.08|2.11|2.05|2.2|2.35|2.67|2.8|2.74|2.74|2.5|2.34|2.3|2.43|2.49|2.39|2.53|2.34|2.25|2.26|2.43|2.39|2.39|2.37|2.35|2.11|2.19|2.35||2.324|2.3797|2.47|2.5|2.47|2.55|2.66|2.62|2.66|2.885|2.81|2.78|2.93|3.13|2.76|2.67|2.71|2.82|2.8502|2.84|2.96|3|3.01|3.11||3.15|3.33|3.71|3.6001|3.55|3.88|4.34|10.3201|11.5204|11.77|11.75|11.92|11.89|12.09|11.575||11.47|11.26|11.66|11.48|11.59|11.51|11.11|11.37|11.36|11.31|11.51|12|12.05|12.38|12.72|12.69|13.07|14.4325|15.17|15.4||15.2|14.81|15.22|15.84|15.95|16.05|16.39|16.46|15.94|16.74|16.63|16.91|16.95|15.86|15.27|15.51|15.39|15.91|15.71|15.68|15.445|15.83|15.41|14.96|15.325|15.21|15|15.06|15.26|14.76|14.48|13.3|13.5|13.61|14.32|14.365|14.12|14.84|15|14.55|15.07|15.35|15.3|15.65|15.32|15.46|15.38|14.8|16|16.02|15.705|15.6|15.18|14.5|15.5|15.21|16.81||16.85|16.4629|16.33|16.14|16.21|15.83|15.64|15.761|15.5|15.03|14.37|14.72|14.37|14.2|14.75|15.42|14.98|15.24|15.3|15.5924|14.51|15.01|15.185|14.1|14.07|14.3|13.86|14.56|14.91|15.21|15.39|15.3|14.93|14.43|14.755|15.28|14.2|14.82|14.74|15.42|15.885|15.52|15.605|17||16.53|16.51|20.28|20.25|23.64
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.66|1.7|1.79|1.835|1.885|1.71|1.73|1.59|1.515|1.52|1.59||1.52|1.505|1.525|1.52|1.5193|1.56|1.65|1.68|1.73|1.71|1.7|1.62|1.65|1.55|1.51|1.525|1.56|1.59|1.72|1.71|1.705|1.71|1.81|1.84|1.93|1.95|2.03|2.121|2.16|2.18||2.3|2.37|2.41|2.51|2.66|2.76|2.67|2.745|2.81|2.62|2.65|2.75|2.73|2.57|2.665|2.84|2.82|2.96|3.08|3.19|3|2.94|2.955|3.12|3.55|3.695|3.822|3.6|3.69|3.68|3.78|3.775|3.525|3.83|3.925|3.76|4|4.02||4.02|4.05|3.97|3.955|4.05|4.325|4.385|4.475|4.325|4.27|4.13|4.045|4.13|4.395|4.37|4.15|4.18|4.32|4.17|4.04|4.1|4.091|3.83|3.83||3.67|3.68|3.75|3.86|3.73|3.865|3.895|3.99|4.17|4.27|4.223|4.38|4.27|4.225|4.083||4.08|3.74|3.68|5.89|6.02|6.3|6.04|5.835|6.115|6.2|6.13|5.69|5.75|5.435|6.61|6.62|6.64|6.42|6.49|6.735||6.94|7.02|7.17|7.1|7.005|7.26|7.06|7.095|6.8|6.9|6.89|6.82|6.25|5.93|5.95|5.87|5.58|5.565|5.79|5.46|5.33|5.26|5.179|4.94|5.05|4.98|4.91|4.97|5.1|5.14|5.08|4.94|4.82|4.79|4.85|4.76|4.88|4.96|4.96|4.9801|4.91|5.14|5.22|5.23|5.27|5.25|5.16|5.06|5|4.81|4.87|4.98|5.03|5.035|5.07|5.03|5.06||5.05|5.085|5.105|5.06|5.03|4.98|4.99|4.9|4.755|4.7|4.28|4.3|4.59|4.73|4.79|4.825|4.78|4.8|4.86|5.13|5.2|5.48|5.5|5.47|5.44|5.38|5.54|5.43|5.31|5.42|5.52|5.61|5.6948|5.63|5.64|5.75|5.69|5.8|5.8073|5.99|5.92|5.82|5.87|6.05||6.11|6.26|6.33|6.45|6.47
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|3.28|3.49|3.8504|4.06|4.15|4.28|4.23|4.1|3.91|3.811|3.975||3.76|3.4799|3.25|3.28|3.49|3.5|3.71|3.8409|3.87|3.77|3.68|3.52|3.59|3.65|3.87|4.245|4.31|4.29|4.29|4.22|4.4|4.25|4.335|4.51|4.73|4.715|4.95|5.25|5.26|5.36||5.51|5.5|5.53|5.63|5.85|5.8225|6.02|6.67|6.6|6.4101|6.48|6.5985|6.48|6.27|6.41|6.48|5.96|6|5.91|5.9|5.66|5.398|5.15|5.31|5.935|5.92|6.08|5.64|5.8038|5.66|5.8|5.99|6.12|6.13|5.835|5.1|5.55|5.76||5.955|6.1854|5.91|5.8121|5.25|5.34|5.8|5.9542|5.5301|5.33|5.375|5.5|5.8424|5.685|5.15|4.68|4.82|5.17|5.015|4.58|5.05|5.42|5.5|5.68||5.8|6.13|6.03|5.7|5.7|5.96|5.99|6.15|6.64|6.6101|6.62|6.79|6.8|6.79|7.08||6.91|6.77|6.6833|6.47|6.57|6.84|6.45|6.63|6.96|6.63|6.8|6.81|6.36|5.8802|6.19|6.41|6.67|6.77|6.65|6.41||6.27|6.64|6.74|6.95|6.91|7.08|7.4|7.65|7.62|7.695|7.65|7.9686|7.92|7.87|7.77|7.57|7.41|7.47|7.4|7.19|7.17|7.21|7.09|7.14|7.75|7.57|8.2|8.15|8.6299|8.6|8.1|7.86|7.86|7.92|8.27|8.2|8.82|8.92|9.43|9.62|9.625|9.96|10.26|10.06|9.83|9.31|9.12|9.08|9.775|9.5401|9.53|9.6001|9.8979|10.1384|9.85|9.83|10.15||10.15|9.85|9.825|8.945|8.73|9.23|8.64|8.8|8.71|8.15|7.7|8.33|8.1447|8.05|8.37|8.69|8.78|9.052|9.09|9.32|9.424|9.43|9.345|9.21|9.65|9.58|9.44|9.04|8.75|9.3|9.25|9.265|9.23|8.8|8.62|9.12|9.49|9.8|9.68|9.8|9.54|9.37|9.86|10.55||10.72|10.58|10.3798|10.7|10.76
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|26.4|28|29.1989|30.08|29.78|29.12|29.83|29.97|30.42|29.73|29.47||30.16|29.57|29.02|28.54|28.33|28.92|27.43|27.85|28|27.67|26.6|25.5|24.85|24.5|24.8|26.11|26.663|26.435|26.96|27.22|27.16|27.02|27.01|27.43|28.6653|27.31|27.5|29.26|28.51|28.73||29.7712|26.7001|25.56|24.99|25.475|26.07|26.83|27.37|27.8047|26.52|27.455|27.77|27.5|27.13|26.68|26.95|27.68|28.32|27.65|27.48|28.09|27.79|27.5|27.3|27.44|29.43|28.1|28.03|27.89|26.85|26|25.35|25.18|25.18|24.56|22.63|23.84|25||25.1979|25.77|26.74|26.2317|25.56|25.84|26.44|26.7809|26.67|26.5|26|25.49|25.69|25.36|24.33|23.9|24.59|25.01|24.7501|24.7|25.31|26.18|26.39|26.91||27.325|27.9|28|27.44|26.8031|27.445|27.57|28.18|29.67|29.3915|29.3501|29.36|28.935|29.59|29.91||29.04|29.24|30.12|30.1|29.52|30.32|29.82|31.02|32.31|33.275|33.5|33|33.21|32.69|32.38|34.55|34.48|33.7211|33.84|33.93||34.65|33.6901|35.02|35.46|35.83|36.06|36|35.92|35.63|35.225|35.42|38.915|38.75|37.84|36.29|36.55|37.76|38.79|37.11|35.4344|36.16|36|35.55|35.76|38.28|37.51|37.13|36.4|37.86|37.455|36.28|34.93|34.4954|33.91|34.24|34.33|35.12|36|36.3|36.05|35.35|35.241|36.62|36.19|37.05|36.82|36.4467|35.55|35.21|33.78|33.645|33.62|34.29|35.88|35.75|36.27|37.3||36.43|36.025|38.5683|38.18|38.41|39.21|39.26|39.29|39.79|39.41|39.2701|39.4201|41.1|40.76|41.41|40.894|41.455|41.02|44.27|44.0742|43.29|42.9|42.1247|44.16|44.61|45.16|44.53|45.84|45.766|47.07|46.25|47.085|47.68|46.97|44.49|45.75|45.0068|46.66|48.29|47.7953|46.1722|46.2702|46.6801|46.13||46.147|46.425|48.38|47.73|47.92
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|9.06|9.275|10.3|10.78|11.05|10.85|10.6436|10.31|10.33|10.11|10.49||10.49|9.965|9.8141|9.53|9.6408|9.86|10.05|10.32|10.96|11.18|10.91|10.11|10.3001|10.41|10.32|10.62|9.91|8.36|8.12|7.89|7.99|8.035|8.21|8.54|8.41|8.22|8.325|8.475|8.77|8.6702||9.28|9.75|9.9|10.25|10.7515|10.94|11.11|11.8|11.78|11.66|12.16|12.25|12.63|12.09|11.82|12.33|12.5|12.61|12.17|12.53|12.12|10.5972|9.68|9.59|10.27|10.68|11.14|11.25|11.37|11.2001|11.365|11.51|10.265|14.9066|14.59|12.1|13.08|13.43||14.32|14.5|15.11|15.35|14.99|15.71|16.3667|17.56|15.91|18.16|18.3|18.54|20.21|20.85|21.37|20.76|20.73|20.85|21.13|21|22.07|22.59|22.42|22.73||24.07|25.66|25.14|25.39|23.11|21.025|22.09|25.22|26.39|25.11|25.18|25.18|25.1|25.5585|25.665||26.135|25.92|26.025|24.61|24|23.8762|23.64|24.005|24.79|25.36|24.92|25.74|24.88|23.68|23.43|21.78|21.07|21|21.94|21.9598||22.34|22.1|23.175|24.29|24.42|26.05|27.7533|27.3|27.8|28.88|29.68|29|24.38|40.31|44.49|45.44|43.82|44.24|44.32|43.83|43.76|43.5619|43.66|43.865|45.34|45.335|45.41|44.75|45.4801|46.05|44.03|43.49|44.245|43.485|41.1142|40.1|40.02|40.07|40.17|40.47|40.62|39.9|38.92|36.17|35.69|36.94|36.37|36.15|37.11|36.8|37.34|37.7|37.615|37.5|37.92|37.6|38||38.92|39.25|38.37|38.23|38.3766|37.2801|36.15|40.12|40.28|39.83|39.36|39.57|41.63|42.73|43.04|43.24|43.31|46.5|47.74|49.15|49.25|48.31|49.72|49.95|52.0925|50.28|55.22|54.21|53.81|55.365|57.9|57.58|57.43|56.39|55.85|58.02|58.11|58.16|58.65|56.89|56.3101|54.32|55.38|55.99||57.75|57.661|58.28|59.96|60.6
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.06|12.87|12.835|13.02|13.16|13.29|13.3|13.16|13.11|13.1|13.15||13.24|13.18|13.01|12.9|12.735|12.56|12.61|12.68|12.89|12.61|12.6156|12.495|12.72|12.58|12.27|12.35|12.76|12.82|12.88|12.71|12.61|12.35|12.55|12.875|13.18|13.58|14|14.36|14.56|13.8||14.39|14.27|14.21|14.22|14.37|14.75|15.065|15.41|15.42|15.53|15.72|15.81|16.06|15.89|16.08|15.825|15.81|16.01|15.535|15.32|15.83|16.07|15.87|15.96|15.77|15.42|15.44|15.34|15.4|15.45|15.69|15.16|14.82|15.69|15.87|15.46|15.97|16.07||16.01|16.11|16.15|16.09|15.91|15.89|15.94|16.16|16.18|15.9|15.65|15.57|15.33|15.0638|15.06|14.98|15.46|15.6|15.07|14.87|14.83|15.12|15.52|15.7601||15.56|15.53|15.54|15.64|15.78|15.885|15.85|15.77|15.74|15.31|15.025|15.39|15.48|15.35|15.19||14.875|14.71|14.85|14.25|14.47|14.91|14.25|14.36|14.3|14.41|14.34|14.58|14.64|14.71|14.52|14.15|13.98|13.8|13.95|13.89||14.89|14.95|14.34|14.33|14.94|14.75|14.97|15.015|15.05|14.85|14.96|15.11|14.98|14.88|14.78|14.41|14.34|14.38|14.06|13.87|13.82|14.2|14.31|14.21|13.655|13.76|13.385|13.45|13.5|13.34|12.815|13.24|13.37|13.53|13.37|13.11|13.21|13.23|12.99|12.85|12.68|12.7|12.75|12.5|12.4|12.14|11.98|11.81|11.93|11.86|11.87|11.89|12.3|12.35|12.45|12.48|12.67||12.73|12.96|13.06|13.11|13.0674|13.15|12.99|13.15|12.9939|13.13|12.97|12.87|13.17|13.27|13.16|13.35|13.45|13.545|13.65|13.77|13.72|13.65|13.6|13.65|13.84|13.7|13.81|13.73|13.65|14.08|13.7801|13.38|13.56|13.1|12.9|13.24|13.23|13.2|13.06|13.01|13.28|13.16|13.3|13.4||13.85|13.8|13.63|14.07|14.16
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.31|3.505|3.852|4.01|3.565|3.405|3.26|2.85|2.71|2.78|2.79||2.73|2.78|2.57|2.3|2.25|2.13|2.08|2.07|2.17|2.11|2.14|2.03|2|2.06|2|2.23|2.35|2.39|2.57|2.53|2.53|2.57|2.67|2.77|2.8|2.75|2.94|3.14|2.92|2.89||3.06|3.15|3.21|3.305|3.58|3.67|3.65|3.9|4.11|4.06|4.12|4.3|4.39|4.21|4.46|4.6|4.78|4.89|4.74|4.51|3.98|3.86|3.72|3.93|4.4|4.54|4.414|4.04|4.15|4.36|4.805|5.21|4.605|4.38|4.315|3.9|4.14|4.28||4.44|4.76|4.83|4.87|4.75|4.94|5.13|5.1906|5.23|5.69|5.6001|5.81|6.26|6.4|5.9|5.4|5.59|5.76|5.755|5.63|5.945|6.17|6.3|6.41||6.27|6.46|6.83|7.05|6.6|7.22|7.29|7.995|8.55|9.1|9.275|9.13|9.09|9.4803|9.54||9.43|9.32|9.49|9.14|8.7734|8.79|8.505|8.865|9.9052|10.14|11.205|10.62|10.5|9.8|9.41|8.77|8.25|8.57|19.83|20.15||19.87|19.16|20.925|20.79|24.17|24.05|25.56|26.14|26.58|26.94|26.52|26.425|27.19|27.7|27.95|26.6|26.36|26.97|26.46|26.245|25.675|27.07|27.13|27.42|28.38|27.01|26.73|28.3|29.555|29.66|28.62|27.97|26.87|26.61|27.085|26.65|26.91|27.8|27.15|27.39|28.4|28.845|28.1|28.2|27.31|26.98|26.63|25.67|27.25|26.605|26.84|27.04|27.71|28.81|29.25|27.88|29.25||29.1|29.18|29.46|29.43|29.52|29.7|29.49|29.31|28.93|28|26.03|24.56|25.79|25.6|25.505|26.55|26.41|25.6|24.96|25.45|23.8|23.885|23.8118|23.8|23.3|22.6|22.65|22.9|21.86|23.05|24.36|24.315|25.22|24.44|23.52|24.06|23.635|23.74|25.39|25.74|25.55|24.17|24.89|25.68||26.01|27.09|27.71|27.87|28.92
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|49.49|50.33|55.778|61.485|62.39|60.2273|61.285|56.7501|57.31|56.45|57.495||55.09|55.38|53.52|53.35|57.23|55.71|54.46|53.3|57.62|55.6|52.38|47.67|48.24|50.12|48.5|55.6572|61.71|60.69|62.32|59.49|60.01|60.52|64|65.08|67.72|68.18|69.61|71.5|69.1|69.175||71.29|69.16|67.85|66.21|67.27|67.71|68.41|70.76|71.27|66.505|66.45|66.88|67.05|63.83|63.52|62.55|63.15|64.55|66.75|70.08|67.63|62.5|59.83|59.78|63.85|60.16|58.18|53.97|55.41|56.6685|58.2|63.1167|59.04|60.5425|59.11|55.395|56.52|59.91||60.35|65.32|66|64.68|63.5635|63.68|62.52|62.46|58.795|56.67|54.55|52.8116|55.46|56.82|53.46|50.03|51.75|53.99|54.5|51.6|54.2101|56.1|58.13|58.71||59.03|60.25|61.32|62.475|61.5001|64.16|64.11|65.4101|68.98|68.5401|69.225|69.44|68.03|69.68|69.3||71.17|69.81|69.72|68.04|68.55|69.05|67.45|68.24|68.87|70.19|70.79|70.3|67.7424|65.62|67.35|67.43|67.5|77.5|83.76|38.8563||40.18|39.85|41.2901|49.625|48.67|47.8301|46.51|46.2801|47.01|45.77|46.31|45.705|48.81|50.975|51.31|51.37|50.595|50.39|49.695|52.5|52.87|53.61|52.22|51.01|48.68|48.66|49.63|47.55|47.4|45.75|46.47|48.91|50.62|50.6|51.2|52.01|53.07|52.03|51.56|52.03|53.07|55.01|56|55.28|55.615|55.28|53.85|54.61|55.69|55.495|55.85|56.195|56.965|56.62|57.6|57.34|57.59||57.7|60.67|57.76|56.55|57.205|56.13|56.175|54.93|54.24|53.09|51.08|51.04|54.49|51.545|53.89|55|55.6107|56.03|58.825|58.78|58.09|56.1235|55.87|55.72|57.07|57.975|57.83|57.1|54.81|57.3|60.12|61.04|62.4|61.69|60.66|62.49|61.39|61.7219|64.69|67.18|66.713|64.89|65.55|67.41||69.78|68.21|67.6383|67.93|67.97
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|112.2|116.79|120.09|122.95|122.96|122.43|122.83|122.04|122.74|121.52|122||120.81|117.47|114.48|109.6796|112.405|109.42|109.95|109.9063|112.35|110.42|110.386|106.61|107.54|110.67|110.25|108.8454|111.88|118.34|117.05|114.95|119.05|115.88|116.12|117.4|120.24|122.4|124.11|127.71|127.09|127.44||126.27|131.56|133.91|133.13|134.52|132.9|132.33|136|135.48|133.46|132.74|132.71|129.66|129.38|131.04|131.39|131.5|132.83|133.42|131.8|128.315|125.02|120.965|122.95|122.74|120.03|123.8618|122.36|123.48|120.51|120.8|118.21|111.98|104.99|102.6|98.58|99.9|101.36||103.35|103.9345|104.92|104.8491|103.55|106.225|106.6932|107.53|103.49|100.005|99.6601|101.89|103.15|103.62|100.93|97.58|99.44|101.23|101.39|103.83|106.56|107.83|110.29|111.915||116.5|120.66|119.45|121.7|123.535|128.86|130.47|132.31|137.62|135.225|136|136.45|134.9|133.54|131||131.1337|125.85|125.76|122.999|125.69|125.91|123|121.5|124.07|124.87|124.99|128.501|128.78|128.13|126.46|126.96|125.75|126.88|127.03|124.125||113.4563|114.05|111.96|110.16|108.18|108.63|108.48|108.22|110.64|112.04|107.4|109.36|111.02|110.94|107.71|105.44|105.25|104.7|103.54|103.11|102.28|104.12|102.57|100.575|100.59|101.06|100.05|100.01|100.42|101.35|99.55|99.5|99.19|100.91|100.61|96.72|97.8|98.01|97.86|98.355|98.98|99.05|102.36|101.9|100|98.42|97.765|98.26|100.28|99.951|98.62|98.465|98.35|101.65|103.7328|102.75|104.8935||105.79|106.28|104.81|104.95|105.52|102.55|101|100.37|100.3|100.31|98.43|97.97|99.87|96.07|95.75|96.57|100.64|99.4|95.69|93.75|94.38|93.05|92.76|92.33|92.07|94.31|93.23|91.48|91.14|92.29|92.08|91.3|94.74|92.72|91.72|93.665|92.29|93.39|94.385|92.55|93.76|92.06|93.96|92.43||92|93.35|93.93|93.06|92.335
01812|1050151|/equities/arcimoto|R2000GROWTH|65.2|67|70.4|74.2|72.02|66.6|65.8|64|65.5|63.2|78.2||80.2|72.6|73.4|71|70|69|73.2|74.6|72.6|76.6|77.8|71.4|75.602|69.6|78.42|74.802|78.4|76.4|79.006|68.8|66.3|62.2|63.2|61.8|75|76.6|73.6|79.4|82.5|80.016||89.8|97.4|97.2|100.2|101.6|102.4|109.8|114.4|115.024|110.8|132|138.8|136|131.8|136|139|138|138.018|135.2|135.8|132|123.4|113|115.402|134.4|138.8|145.2|128.48|129|124.8|130.6|132.2|116.264|110.8|101.6|90.2|98.6|100.6||104|110|115.2|110.952|108|110|118.4|117.8|112|112.6|108.6|110.6|113.8|118.6|108.6|100|111.2|114.8|106.2|90.458|127.4|134.6|136.2|136.8||141.2|144.8|146|142.4|140.4|146.6|140.6|145|154.816|156.2|154.6|159.6|157.6|164.4|165||170|166.4|166|160.2|162.8|167.8|162.4|172.4|177.2|182.6|184.4|184|181.4|163.4|172|178.8|186|195.4|189|191.2||192.4|191.2|199.8|208.2|204|211.8|206.4|215|226|227.6|224|234.6|239.6|235.8|245.2|240.002|238.6|235.6|223.132|203.4|202.6|205.4|196.4|194.6|208|206.8|207.4|204.2|206|207|211.2|212.4|206.6|207|203.4|202.94|202.4|206.6|219.2|225.2|225|228.2|229.6|228.8|229.4|226.4|222.2|221.2|228|224|221|226.6|229.4|237|230|226.086|240.8||238|240.2|244.6|240.4|227.4|229|230.2|226.8|234|212.6|197.2|204.2|217|206|272.2|279.8|347.402|350.2|349.4|337|337.2|345|333|320.2|328|310|299.628|285|274.2|292.6|300|298.2|297.4|267.2|256|267|258.6|266.202|280.748|271.4|273.82|241.4|265.8|282.2||279.002|306.6|336.6|316.2|303.2
01813|16459|/equities/kirklands|R2000GROWTH|3.91|4|4.34|4.54|4.65|4.5|4.535|4.68|4.755|5|5.64||6.41|6.56|6.14|5.94|6.1|5.98|6.26|6.2501|7.059|6.85|7.03|6.66|6.77|6.95|6.88|6.92|6.85|7.11|7.25|7.09|7.15|7.16|6.86|7.12|7.39|7.29|7.55|8.07|8.2|8.08||8.58|8.1185|8.215|8.2081|8.39|8.25|8.51|9.19|9.09|9.02|9.16|9.63|10.08|9.97|10.515|10.77|11.01|11.0999|11.02|11.04|10.91|11.22|10.37|10.13|10.855|12.05|13.49|12.7|12.76|13.08|13.93|13.75|13.38|13.78|13.71|12.5|13.36|13.34||14.18|14.9|15.01|14.8|14.7175|15.35|15.93|16.3|16.44|16.29|15.75|16.1|16.11|16.5191|15.17|15.07|15.52|15.86|16.1|14.6|15.35|16.11|16.52|16.82||16.38|16.3027|16.02|15.38|15.03|15.75|15.2457|14.71|15.66|15.15|14.9|15.0001|14.865|14.7725|14.63||14.01|14.54|14.7215|14.2|14.33|14.65|13.82|14|13.97|14.321|14.85|15.23|15.4|13.99|13.205|14.1684|20.23|21.32|22.09|22.815||23.33|23.7|24.54|24.6427|24.09|24.62|25.785|25.73|26.38|25.41|25.61|25.129|24.85|24.91|24.97|24.26|23.515|22.61|22.3|22.03|21.7|22.94|22.9|22.79|23.23|22.8|22.75|21.71|22.22|21.92|21.39|21.25|21.11|21.08|20.15|19.6779|19.5|19.02|19.07|18.68|19.78|19.92|19.3131|18.7527|18.26|17.61|17.1101|17.28|18.21|18.95|18.91|19.31|20.08|20.38|21.24|20.964|21.66||21.27|19.29|18.22|19.05|19.1801|19.04|18.33|18.24|17.4|17.23|17.09|17.28|17.55|18.135|19.41|19.81|20.05|20.055|19.66|18.89|19.26|18.77|18.75|19.15|19.535|19.07|19.13|18.25|18.24|19.18|19.1|19.1|19.35|18.77|18.35|18.9899|19.87|20.1|20.51|21.52|21.32|20.47|21.53|21.45||22.01|22.88|22.28|22.36|21.95
01814|50983|/equities/mri-interventions|R2000GROWTH|9.6|10.03|11.1525|11.5|11.75|10.31|10.48|11.41|11.12|10.75|10.688||10.39|9.73|9.5701|9.63|9.69|8.9|8.58|8.67|8.86|8.45|7.87|7.08|7|7.27|7.2|7.82|8.4512|8|8.39|8.1753|8.49|8.285|8.43|8.7|9.34|9.63|10.38|10.35|10.1|10.205||10.8|10.17|10.285|10.25|10.92|10.4|10.36|10.9574|10.9835|10.4|10.2|9.91|9.44|9.14|9.2175|9.05|9.25|9.28|9.22|9.06|8.43|8.11|7.96|7.87|8|8.23|8.61|8.51|8.8|8.7|8.63|8.4|8.44|8.58|8.3|7.475|7.73|7.87||7.99|8.18|8.53|8.14|8.2|8.342|8.8261|8.93|8.54|8.54|8.04|8.2|8.4001|8.5477|8.32|7.82|8.1|8.619|8.24|8.14|8.82|9.13|9.15|9.35||9.49|9.75|10.05|10.1|9.74|10.1|10.12|10.45|10.84|11.03|11.18|11.13|11.11|11.52|11.65||11.59|11.4|11.28|10.875|10.85|11.08|10.65|10.95|11.151|11.54|11.82|12.39|12.625|11.42|11.8186|12.32|12.45|13.31|13.53|13.38||13.4301|13.11|13.3101|14.19|14.9|14.65|15.01|15.175|16.35|16.25|16.57|17.13|18.0116|18.11|18.11|17.5|16.89|16.7522|16.64|16.48|16.48|16.8|16.95|17.32|17.87|17.84|17.2415|17.07|17.09|16.73|17.03|16.75|16.55|17.02|17.15|16.8|16.96|16.93|16.91|17.22|17.11|17.1892|18.25|18.56|18.43|18.14|17.98|17.9578|18.64|17.93|17.96|17.82|17.94|18.81|18.57|18.51|18.96||19.1793|19.25|18.62|18.22|17.45|17.563|17.3|17.64|17.61|16.83|16.62|16.75|16.945|16.865|17.4|17.54|18.4|17.41|21.26|21.75|21.3|20.675|20.14|20.04|21.16|20.59|19.78|19.255|19.64|19.6801|18.1567|17.58|16.765|16.65|15.83|16.51|16.2|16.835|18.35|18.25|17.75|16.88|17.15|17.61||17.67|18.07|18.12|18.61|19.25
01815|1172512|/equities/esports-technologies|R2000GROWTH|81.6|76.8|84.3|105.3|123.9|106.8|102|103.269|82.8|82.5|90||93.6|78.9|78|81|90.6|86.1|85.2|84.6|84.903|82.8|82.5|81.3|99.3|89.7|82.5|90.6|98.1|100.5|97.5|99.9|108.9|117.6|118.2|128.7|127.5|128.451|131.1|135.9|157.8|166.5||171.3|178.203|166.203|172.8|170.4|180.3|199.2|210|201.945|194.55|195|197.4|201|180.003|201.9|204|204.9|216.9|225.3|231.3|234.45|225|211.5|204.6|210|222.3|235.5|210|210|209.4|203.7|214.8|220.8|246.3|243.945|225|240.9|248.7||248.7|286.8|313.5|326.193|309|309.6|312.9|354.9|348|330.3|309.6|333.9|304.8|330.3|298.8|279.9|298.2|309.6|326.403|311.4|345.3|354.6|377.703|382.5||397.503|388.5|418.5|417.15|462.3|501.3|496.8|519.6|540.714|572.7|540|503.1|504|524.4|502.5||521.7|520.5|508.2|494.1|503.1|520.5|488.703|552|607.5|690|696.9|709.503|715.8|669.6|652.5|712.5|723.129|846.351|864.9|883.2||918.3|942|949.455|924.3|949.2|932.7|960|941.1|946.2|916.212|910.5|871.2|895.5|863.4|867.6|852.9|826.2|816|786.9|810|822.3|810.3|786|779.85|787.5|735.75|724.503|727.5|728.1|723.3|689.1|648|636.6|666|660|645.3|716.4|707.1|830.103|938.4|930|886.5|858.9|847.8|840|825.15|826.095|810.6|923.7|951|937.5|926.4|978.6|960.564|986.1|991.5|994.5||930|909|959.4|939.3|935.4|934.5|900.3|892.5|879.99|832.5|795.6|795.9|734.7|750|760.8|798.3|798.9|777|756.303|738.813|802.5|768.3|720.9|694.8|687.6|676.5|668.1|660.372|655.416|636|631.5|630.168|624|630.3|613.8|621.003|592.2|600|593.1|606.9|600.3|601.8|622.203|624.009||624|627.903|621|614.1|619.5
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|16.25|16.025|16.66|17.23|17.43|17.17|17.35|17.44|17.66|17.47|17.5||17.22|16.24|15.8|15.97|16.34|16.01|16.09|16.33|16.58|16|16|15.69|15.79|15.88|15.835|16.98|16.86|15.71|20.69|20.11|20.063|20.28|19.875|19.85|19.66|19.76|20.12|20.62|20.16|19.88||19.79|19.7|19.58|19.055|18.64|18.435|18.78|19.39|19.475|19.505|19.54|19.5|19.725|19.65|19.42|19.03|18.96|19.28|19.15|18.83|19.2|18.59|18.26|18.1602|18.28|18.62|19.105|18.75|18.99|19.57|19.88|19.7|19.38|18.645|19.34|18.36|19.09|19.31||19.38|19.43|17.9488|18.22|18.14|17.655|17.29|17.01|16.58|16.47|16.18|16.15|16.22|15.94|15.62|15.17|15.28|15.1|15.52|15.424|15.84|16.04|16.31|16.82||16.83|17.015|16.59|16.97|16.62|16.935|17.11|17.23|17.74|17.4|17.29|17.31|17.36|17.53|17.3755||17.36|17.21|16.84|16.3|16.48|16.75|16.09|16.165|16.83|17.15|17.04|16.96|16.62|16.26|15.75|15.61|15.58|15.91|16.74|16.61||17.38|17.39|17.45|17.41|17.5|17.68|17.74|17.7|17.84|17.52|17.61|17.71|17.82|17.84|16.945|16.48|16.5|16.58|16.38|16.35|16.28|16.59|16.72|16.5|16.54|16.43|16.52|16.26|16.6|16.47|16.15|16.19|16.12|16.01|16.07|15.65|15.4|15.55|15.4|15.55|15.96|16|15.96|15.73|15.235|15.01|14.8|14.59|14.96|15.16|15.24|15.25|15.35|15.66|16.02|16.08|16.15||16.09|15.805|16.27|16.27|16.42|16.19|16.11|16.13|16.1|15.83|15.4798|15.185|15.55|15.74|15.8501|16.13|15.915|15.55|15.42|15.705|15.48|15.38|14.51|16.39|16.6001|16.82|16.77|16.55|16.32|16.23|16.05|15.92|16.21|15.8|15.68|16.22|16.27|16.4|16.62|16.91|16.77|16.15|16.66|16.78||17.05|17.32|17.09|17.34|17.33
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|11.155|11.402|11.552|11.103|9.601|8.019|7.515|7.098|6.9|7.051|7.767||7.2|7.05|6.9|7.194|6.975|6.75|6.75|7.2|7.125|7.5|8.52|7.997|7.95|10.201|9.3|9.15|9.152|8.745|7.271|6.75|6.604|6.08|6.3|6.324|6.655|6.75|6.617|6.197|6.21|6.152||7.05|7.258|7.237|6.756|7.515|8.28|8.421|8.85|9.468|9.495|9.476|9.951|9.9|9.488|9.15|9.3|10.2|10.618|10.576|10.778|10.053|9.075|9.3|9.753|10.527|10.517|10.988|9.902|10.921|11.819|12.759|13.83|14.25|13.502|13.503|11.6|12.45|12.15||12.344|12.265|12.9|12.601|12.335|12.86|13.5|12.801|11.909|11.851|11.76|12.528|14.325|14.7|12.598|11.451|11.85|12.916|12.601|11.555|12.255|12.9|13.05|12.829||12.765|13.245|14.101|14.701|13.98|14.851|14.816|15.15|16.35|16.275|16.35|16.056|16.2|16.65|17.25||18.45|18.75|18.6|18.3|17.55|17.7|16.8|17.25|17.7|18.15|19.05|19.05|18.9|17.925|18.3|18.9|18.975|19.05|19.35|19.5||20.55|20.025|19.2|20.4|20.25|20.25|20.015|20.7|22.5|22.386|22.2|23.1|23.85|23.55|23.85|24.15|23.4|22.5|22.2|21.75|21.6|21.675|22.95|22.95|23.85|24.75|24.45|24.45|25.35|25.575|25.8|25.65|25.35|25.8|26.4|26.4|27.3|26.325|26.55|27|28.125|27.3|30.15|30.15|28.65|28.05|26.7|26.1|25.2|23.625|24.002|24|27.15|28.2|27.45|28.35|27.45||24|25.8|24.6|23.55|24.3|25.05|24.9|23.85|23.55|22.65|20.7|18.9|24.525|24.3|24.6|26.7|27.15|27.825|27.492|33.75|33.3|33.15|33|33.15|33.225|33.75|33|32.85|32.325|33.15|33.3|34.35|35.25|35.25|33.675|34.8|33.3|34.2|35.7|36.3|37.65|36|36.15|37.35||39.3|39|39.03|39.75|40.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|29.42|30.37|32.06|33.2|33.64|32.99|32.67|32.085|31.75|31.79|32.09||32.41|32|30.8|29.95|30.385|29.985|30.4|30.53|29.79|29.31|29.14|28.38|29.05|28.7|28.83|29.16|29.47|29.64|28|27.83|28.38|28.975|29.4|29.01|28.6|29.28|30.77|31.75|31.13|30.93||31.01|30.62|31.44|32.23|32.16|32.6761|32.87|33.21|32.9|32.73|33.2|33.2|33.6201|33.0019|32.8|32.52|32.48|33.21|33.13|33.06|33.0728|32.68|33.1|32.35|32.55|32.335|32.81|31.32|30.5|30.29|30.392|29.92|29.47|29.09|29.51|28.74|29.32|29.12||29.54|29.584|29.92|30.12|29.55|29.63|29.975|30.12|29.52|29.28|28.85|29.32|30.08|30.01|30.01|29.35|29.81|30.14|29.89|29.14|30.09|30.47|30|29.79||29.92|30.24|30.62|30.42|30.16|31.24|31.14|31.385|32.71|32.78|32.9947|33|32.36|32.91|33.04||33.085|32.57|31.75|31.14|32.08|32.72|32.06|32.19|32.5|32.4|33.03|34.2|34.18|33.2256|33.435|33.96|34.33|34.33|34.93|34.8||35.49|35.38|35.52|34.93|35.04|34.83|34.74|34.7988|34.61|34.2801|33.76|33.94|33.89|34.51|32.89|32.575|32.71|33.09|32.47|31.7|31.35|31.18|29.98|29.78|29.78|29.6583|29.45|29.01|29.41|30.87|31.53|31.06|30.7|30.18|29.75|29.185|29|28.15|28.0852|28.2|28.27|28.21|28.66|29.58|29.64|29.19|29.13|28.65|29.48|29.5293|29.21|29.01|29.06|29.34|29.99|29.68|29.72||30.16|30.13|29.77|29.72|30.14|29.77|29.9|29.405|29.5|29.19|28.88|28.17|28.32|28.68|29.06|29.15|28.7304|28.75|28.61|28.48|28.621|28.16|27.74|27.09|26.89|26.85|27.05|26.39|25.89|26.22|25.9|26.04|25.28|24.5|24.17|24.87|24.47|24.66|24.98|25.25|25.06|24.9|25|24.96||25.11|25.17|25.18|25.56|25.35
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|7.11|7|8.02|8.93|9.37|8.865|8.6217|9.72|9.7079|9.4401|9.7966||10.05|8.1301|7.14|6.91|7.36|7.69|7.92|8.29|8.8499|8.6701|8.95|8.2753|8.8|9.27|9.52|10.52|10.84|11.365|12.22|12.62|13.09|13.25|13.48|13.9401|13.88|13.9|14.26|14.5|14.5|14.05||14.72|14.45|14.18|13.9|14.06|14.1194|14.43|15.25|15.56|15.7972|16.38|16.8|16.31|15.98|16.3|16.6|16.73|17.4|17.42|17.76|17.89|17.79|17.07|16.12|13.96|13.27|13.485|12.35|12.8|15.01|15.82|16.31|16.16|17.3|17.52|15.85|16.72|16.34||16.78|16.95|16.56|16.41|15.9504|15.55|15.61|15.47|14.93|14.65|13.9|14.29|14.84|14.61|13.5546|13.21|13.58|14.18|14.3|13.09|13.71|14.42|15.21|15.32||15.96|16.13|15.87|16.37|15.9977|16.83|17.0153|17.37|16.675|16.57|16.45|16.86|16.81|16.81|16.61||16.69|16.3118|16.04|14.83|14.36|14.8|15.48|16.11|16.07|16.79|17.095|17.325|17.11|16.01|15.91|15.55|15.38|15.8|16.36|16.37||17.58|17.69|17.7|17.85|18.27|19.06|19.12|19.79|19.665|19.2575|20.855|21.1707|21.61|21.1801|20.55|20.02|19.41|19.87|19.63|19.9|20.1407|20.2|20.355|19.83|20.08|19.96|20.74|20.21|20.63|21.2|21.03|21.39|21.32|21.59|22.54|22.09|22.885|22.92|23.47|22.84|23.55|24.4|24.29|23.72|22.47|21.65|21.09|21.3653|22.24|22.23|21.87|22.17|22.3676|23.22|23|23.46|23.5||23.66|24.58|24.25|23.847|23.96|24.06|23.4501|23.28|22.01|20.87|19.38|18.92|23.65|24.21|25|25.45|25.68|25.5|25.18|24.39|25.57|25.39|25.16|25|25.9614|25.8|26.69|26.4|27.74|27.38|27.02|27.64|27.05|24.85|23.71|27.11|27.64|29.92|31.07|31.15|30.64|30.06|31.255|32.1395||32.46|33.2|31.9501|31.845|31.31
01820|949588|/equities/intelligent-systems|R2000GROWTH|21.37|20.84|21.98|23.75|24.36|23.52|23.46|22.47|22.865|22.59|22.91||23.03|22.88|22.11|21.4|21.72|22.045|22.8|22.7|22.99|22.61|23.2|22.88|23.79|23.51|23.125|24.475|24.52|22.23|22.5139|22.47|22.75|22.75|22.64|22.61|22.77|22.27|22.61|23.54|24.1|24||23.74|23.95|24.3|24.11|24.55|24.88|24.71|26.22|27.52|26.79|27.15|27|32.46|31.8|32|31.74|31.6|31.42|31.08|31.26|30.88|30.55|29.821|29.83|29.83|31.03|31.1793|29.905|30.21|31.1|32.0201|31.71|31.85|31.67|34.03|32.88|32.79|33||33.71|33.21|32.6|32.4159|33.0001|32.995|33|33.05|33.06|33.17|33.35|33.3377|34.71|36.21|35.08|33.12|33.17|34.71|35.2099|34.76|35.62|36.4|37.21|37.86||37.83|37.4|37.36|37.22|36.21|37|37|37.37|38.2101|38.38|38.28|38.15|38.99|39.84|39.6652||39.13|38.53|39.77|38.34|38.74|39.21|38.26|37.8401|39.47|41.2|41.03|40.2898|39.89|39.0282|38.76|37.72|38.47|40.08|40.81|40.675||41.52|41.215|44.01|46.58|47.2|44.8|45.3|43.95|43.88|44.2901|44.29|42.7795|42.47|41.81|40.86|40.52|40.7589|41.62|41.9202|41.8|41.238|40.84|40.83|41.21|41.41|41.58|40.7515|40.6701|39.98|39.96|40.42|39.99|40|41.03|42.01|41.01|40.73|40|39.33|39.74|39.3|38.575|38.5|38.36|37.73|37.5|37.65|37.5501|37.54|36.56|36.1|36.26|37.37|38.4|38.22|38.8|38.6314||38.8|38.8|38.1|38.48|38.51|38.21|37.21|36.42|36.34|37.0001|35.54|34.8|34.91|34.85|34.6338|35.145|35.1|34.34|33.8|34.33|34.35|34.1|32.6|32.3752|32.78|33.46|33.57|33.37|32.16|31.75|31.98|32.01|31.78|31.2|30.5284|31.66|31.15|31.22|31.02|31.55|31.55|31.26|31.88|31.45||31.25|30.78|30.86|30.545|30.52
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.51|2.72|2.74|2.87|3.01|2.91|2.95|2.96|2.93|2.98|3.02||3.045|3.01|2.99|2.93|2.82|2.81|2.7|2.69|2.8|2.67|2.43|2.09|2.53|2.69|2.66|2.69|2.73|2.7819|2.82|2.82|2.89|2.96|2.9301|2.945|2.9007|2.96|3.14|3.12|3.07|3.05||3.19|3.11|3|2.95|3.09|3.08|3.13|3.23|3.285|3.15|3.375|3.72|3.81|5.27|5.22|5.35|5.3316|5.55|5.53|5.72|5.24|4.89|4.85|4.85|4.78|4.805|4.62|4.55|4.03|4.03|4.67|4.95|5.0702|5.17|4.96|4.52|4.68|4.73||4.89|4.97|5.035|4.97|4.89|5.03|5.15|5.14|4.98|5.08|5.26|5.13|5.12|5.31|5.26|5.195|5.36|5.61|5.62|5.64|5.64|5.7057|5.66|5.87||6.2|6.31|6.5|6.52|6.31|6.39|7.015|7.16|7.26|7.29|7.12|6.98|6.93|7.03|6.91||6.98|6.69|6.49|6.31|5.89|6.15|6.4|6.44|6.45|6.48|6.36|6.41|6.28|6.05|6.0701|5.97|6.05|6.4|7.03|7.03||7.17|7.15|7.12|7.345|7.4|7.46|6.91|8.5|8.64|8.54|8.6|8.335|8.31|8.1625|8.22|7.96|7.96|7.693|7.49|7.18|6.93|6.85|6.94|7.12|7.05|6.867|6.45|6.4|6.67|6.68|6.8|6.86|7.07|7.155|7.17|7.34|7.55|7.42|7.75|7.59|7.83|7.86|7.98|7.93|8.02|8.025|8.21|8.15|8.59|8.6|8.61|8.76|8.83|8.93|8.9|9.05|9.2||9.1|9.37|9.26|9.38|9.29|9.13|8.78|8.91|8.8|8.49|8.53|8.68|8.86|8.98|8.97|9.48|9.29|9.22|9.03|9.06|9.17|9.23|9.24|9.84|9.96|9.9|9.96|9.82|9.97|10.37|10.57|10.64|10.88|10.81|10.645|10.82|10.92|11|11.51|11.32|11.5|11.64|12.02|12.23||12.14|12.26|12.34|12.35|12.34
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|9.44|10.08|11.08|12.011|11.02|10.39|10.204|9.3|8.82|9.052|8.8||8.46|8.26|8.1|8.438|9.054|8.986|9|9.22|9.3|9.45|10.034|9.741|10.11|11.018|10.94|11|11.2|11.16|10.748|9.588|9.512|10.04|10.321|10.424|11.062|11.4|11.008|10.602|10.566|10.38||10.822|11.072|10.72|10.6|11|11.01|11.61|11.78|11.85|11.4|12|11.6|10.78|10.602|12.5|35.9|36|35.6|35.6|35|35.7|34.2|33.8|34.2|36|38.6|39|38.1|38.4|39.2|41.2|40.2|41.4|41.2|38.8|37.008|38.6|39.6||40.6|41.1|41.6|40.4|37.8|35.8|35.4|37.1|36.6|36|34|33.6|35.5|38|37.8|37.4|39.8|40.8|44|41|43.6|45|45.8|46.4||46.2|47.8|48.4|48.4|48.6|51|49.7|51|53.2|51|52|49.8|48.6|49|48.2||50.4|49.2|48.6|47.7|45.6|46.3|46.2|47.4|47.9|50|52.1|52|50.8|48.2|49.2|51.024|60.2|55.2|49|51.6||51.5|53.2|53.2|54.9|56.6|57.8|60|62|62.2|60|59.6|59.6|61|61|62.206|57.4|56.6|55.8|56|54.2|54.2|54.6|55.4|54.4|54.8|55.4|56|55.8|57.8|58.6|60|61|59|59.8|58.4|52|51.6|51.4|52.6|54.8|55.2|56|57.5|57.2|56.4|53.8|53.4|53|53.8|53.18|53.8|55.6|54.1|55.2|55.8|55.8|56||56.4|55.8|56|56|55|53.8|52.8|53.4|53.4|52.2|49.6|50|50.8|52.4|53.6|54.4|54.4|53.8|54.2|54.2|52.4|51.6|50.2|50.4|52|53.2|53.8|50.8|48|50.2|51.6|52|53.4|53.2|52.6|52|52.6|54|55|56.4|56.8|53.63|54.4|56.6||58|57.2|56.4|56.6|59.6
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|46.08|46.5|48.08|48.56|48.48|48.79|48.5663|48.2|48.95|48.74|48.605||49.01|47.3006|47.015|46.89|48.23|47.51|47.65|47.5031|47.09|46.2565|46.0101|46.01|46.32|46.26|45.55|46.36|46.06|46.31|46.53|45.9|46.17|47.27|47.29|48.17|48.6|48.915|48.72|49.27|49.3714|49.05||49|49.55|49.91|49.37|50.71|50.75|50.59|51.23|54.55|54|54.32|54.67|54.97|54.18|54.7|54.5|54.43|55.23|55.545|56|56.3|55.26|53.71|53.55|54.53|55.21|56.18|54.81|55.03|55.82|56.77|56.16|55.67|56.57|56.57|54.52|55.5|55.75||56.14|56.02|56.51|56.0199|55.27|55.55|57.01|57.14|57.1|57.55|57.835|58.75|59.77|59.8436|59.47|58.25|60.77|60.59|59.37|59.6|60.57|61.84|65|65.6||66.01|65.6|66.01|65.45|66.06|66.5|67.21|67.88|67.97|68.3001|66.81|66|67.8455|67.7169|67.53||66.9|64.48|63|62.33|63.28|63.45|63.68|64.01|65.01|68.05|69|69.7368|68.0496|68.65|69.25|69|68.2701|66.87|68.75|69.69||71.116|72.0305|73.52|73.75|73.5101|73.5|72.7|71.4543|71.345|70.52|70.12|70.0101|69.89|71.22|70.4521|69.94|69.26|67.7108|67.1|67.9956|68.19|67.5709|68|67.648|67.2|67.17|67.15|65.59|65.16|64.68|63.61|64|64.05|64|63.85|63|63.77|63.6001|64.1|63.41|63.06|63.68|65|64.89|64.91|64.2|63.78|63.59|65.03|66.32|67.06|67.42|66.97|68.12|67.71|68.07|68.94||70|70.5|69.69|69.79|70|68.85|67.7067|68.37|67.5|67.0401|66.79|66.5139|67.4|68|69.3046|69.98|69.88|70.7|71.25|71.76|72.45|71.35|71.2691|72|73.49|74.75|77.37|76.5406|75.61|77.08|78.16|75.89|75.54|74.02|72.93|74.29|75.3982|75.17|73.86|74.55|75.01|72.99|74|73.02||73.22|73.12|72.59|72.46|73.74
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.58|1.59|1.66|1.655|1.58|1.52|1.46|1.36|1.3|1.3|1.23||1.2|1.13|1.14|1.13|1.24|1.26|1.21|1.21|1.25|1.22|1.23|1.2|1.22|1.43|1.425|1.515|1.58|1.525|1.63|1.52|1.51|1.54|1.67|1.83|1.87|1.82|1.8|1.86|1.89|1.985||2.14|2.2|2.18|2.18|2.36|2.45|2.37|2.45|2.355|2.22|2.18|2.29|2.27|2.17|2.17|2.13|2.21|2.12|2.09|2|1.76|1.74|1.66|1.64|1.85|1.9525|1.88|1.85|1.905|1.9666|2.15|2.3|2.315|2.41|2.38|2.11|2.4005|2.55||2.63|2.68|2.85|2.89|2.83|2.945|3.07|3.12|3.01|3.05|2.92|2.96|3.06|3.23|3.04|2.85|2.8|3.02|3.151|2.91|3.27|3.4609|3.52|3.67||3.69|3.78|4.11|4.22|4.16|4.4|4.36|4.48|4.611|4.61|4.5|4.25|4.32|4.43|4.42||4.79|4.6|4.49|4.31|4.05|4.1|4.06|3.975|4.02|4.1|4.39|4.45|4.18|3.82|4.01|3.64|4.79|12.58|12.93|13.53||12.1|12.21|12.9|13.03|12.96|13.9|13.86|14.55|14.66|14.3|14.64|14.57|14.75|14.71|15.3|14.51|14.01|13.8|13.74|13.54|13.76|14.88|15.4|15.345|16.04|16.65|15.8397|15.92|16.29|16.045|15.64|15.15|14.82|14.68|14.62|14.44|14.1|14.78|14.79|15.54|15.05|14.9|14.8|15.27|14.82|15.06|14.71|15.14|21.74|21.84|22.11|21.87|23.19|23.26|23.1|22.22|22.16||26.55|27.54|28.03|27.66|26.83|27.21|26.61|23.71|22.39|20.1|19.64|19.64|19.81|20.02|21.02|21.63|22.57|21.85|23.6|25.24|23.1|21.3|20.57|9.2|9.418|9.46|9.53|9.25|8.9|9.61|9.7|9.9|9.76|9.66|9.65|9.865|10.15|10.22|10.3137|10.166|9.63|9.49|9.52|9.41||10.53|10.269|10.37|10.5|10.79
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|24.6375|25.04|25.74|26.23|26.25|26.25|26.27|25.7743|25.45|25.32|25.35||25.705|25.53|25.61|25.4119|25.9|25.97|25.95|26.07|26.1|25.88|25.68|25.25|25.39|24.5|24.97|25.48|25.95|26.05|25.8|26.01|26.1332|25.9409|26.18|26.67|26.555|27.35|27.62|27.5051|27.5|27.4||27.43|26.91|26.76|27.16|27.37|28.13|28.57|29.19|28.63|28.4194|28.68|28.67|28.89|28.51|28.26|27.7|27.75|27.57|27.38|27.51|27.12|26.89|26.405|26.46|26.62|25.85|26.04|25.2769|25.214|25.345|25.5|25.61|25.4|25.6|25.6725|25.5|26.05|26.36||26.38|26.38|26.5597|26.39|26.3|26.3|26.2|26.16|26.21|26.09|25.79|26.11|26.64|26.71|26.96|26.41|26.5008|26.36|26.26|26.16|25.85|26.07|26.1158|26.46||26.7|27.07|27.43|27.6|27.6355|28.03|27.6501|27.79|28.29|28.48|28.55|28.31|28.1|28.1|28.34||28.52|28.06|28|27.35|27.95|27.795|27.65|27.6|27.37|28.1|27.8975|27.85|28.21|28.2|27.87|27.51|27.08|27.37|28.16|28.44||29.97|29.42|29.81|30.2547|30.5859|30.861|30.72|30.74|30.6|29.93|28.88|28.935|29.87|30.22|30.005|30.82|30.99|30.68|30.57|30.66|29.74|29.08|28.83|28.35|27.31|27.27|27.48|27.15|27.34|27.07|26.6|26.33|26.17|26.76|26.93|26.51|27.1|27.18|26.99|26.89|26.8879|25.96|27.23|27|26.38|25.85|25.645|25.7|25.915|25.9|26.3077|26.17|25.7|24.88|25.05|24.7509|25.2071||25.5|26|26.05|25.91|25.9|25.5728|25.6|26.21|25.95|25.66|24.96|24.82|25.05|25.2151|25.6|25.94|25.72|25.43|25.41|25.55|25.915|25.9955|25.58|26.15|26.38|26.26|26.74|26.92|26.99|27|27.5|27.87|28.76|27.52|27.28|27.63|27.3|28.2509|27.98|27.95|27.75|27.45|28.0801|28||27.91|27.75|27.98|26.77|27.475
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|8.63|8.89|9.25|9.02|9|8.31|8.07|7.82|7.89|7.78|7.99||8|7.72|7.0401|7.14|7.54|7.47|7.295|7.05|6.72|6.38|6.18|6|6.1|6.245|6.03|6.03|6.15|6.16|6.08|5.89|5.89|5.91|6.11|6.365|6.65|6.83|7.09|7.34|7.18|7.145||7.39|7.41|7.55|7.79|8.215|8.61|8.43|8.32|8.21|8|8.09|8.24|8.89|8.775|8.91|9|9.14|9.48|9.55|9.87|9.49|9.12|8.89|8.92|9.5|9.76|9.84|9.54|9.68|9.55|9.675|9.94|9.85|9.75|8.98|7.8762|8.46|7.8568||8.07|8.78|8.75|8.43|8.31|8.5|10.43|10.47|10.65|10.94|10.75|10.58|11.04|10.93|10.62|9.79|9.65|10.04|10.0119|9.95|10.375|10.7|10.905|11.12||11.315|11.61|12.04|11.72|11.42|12.03|12.01|12.4|12.97|13.13|13.24|13.28|13.18|13.67|13.77||13.7|13.28|12.86|13.3|13.55|13.75|13.54|13.98|14.33|15.16|13.1504|15.63|15.02|13.35|12.965|13.62|14.325|14.31|14.59|14.85||14.34|13.87|15.15|16.05|16.33|16.53|16.21|15.84|15.4|15.02|15.13|15.64|15.33|15.06|15.84|16.23|15.9|16.27|16.39|16.55|16.76|16.8|17.0101|17.1|17.2|18.055|18.73|18.41|16.815|16.8|18.77|19.83|19.45|20.37|20.88|21.06|21.62|21.7|21.73|21.83|21.7|21.23|22.11|22.36|22.64|21.96|22.34|22.201|23|24.11|26.53|26.045|25.91|27.5|27.79|29.08|29.1967||28.6293|28.45|28.865|28.47|28.7321|28.94|28.87|28.177|28.1|26.2794|24.35|24|23.67|23.65|23.85|23.54|23.9|22.5|23.9601|24.28|23.86|23.95|24.34|23.94|23.8|23.26|23.37|22|22.03|22.73|23.61|23.75|23.6|23.17|23.54|22.55|21.83|21.82|21.11|20.9875|21.12|21.03|20.6601|21.1||20.86|21.45|22.65|22.81|22.6
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.86|9.13|9.31|9.7|9.72|9.36|9.33|9.25|9.1|9|9.5115||9.3|8.73|8.49|8.44|8.32|8.275|8.26|8.26|8.1|8.0836|8.15|7.98|8|8.25|8.26|9|8.5|7.96|8.19|7.94|7.86|6.935|6.78|6.99|7.2|7.47|7.82|8.05|8.03|8.12||8.17|8|8.37|8.595|8.78|9.1|9.22|9.45|9.63|9.67|9.7|9.75|9.7|9.5|9.62|10.13|10.8|10.8129|10.91|10.84|10.64|10.55|10.5|10.26|10.29|10.35|10.5|10.66|10.69|10.9661|10.93|11.2|11.155|11.2|10.95|10.545|10.84|10.51||10.2|10.14|10.63|10.53|10.38|10.23|10.41|14.25|14.84|14.89|14.68|14.79|14.8|14.78|14.98|14.77|14.95|14.85|15|14.85|15.4|15.56|15.4|15.5||15.6772|15.9|15.66|15.36|15.57|15.77|16.05|16.5|16.96|16.7|16.55|16.53|16.27|16.48|16.3||16.3|16.04|16.329|15.95|15.84|16.03|16.4|16.36|16.53|16.72|17.24|16.47|15.99|15.35|15.11|15.47|15.69|16.45|16.81|16.8||17.44|17.52|16.9901|17.62|18.14|17.35|17.05|15.0188|15.63|16.29|15.5|15.74|16.12|15.9272|16.38|15.89|15.77|15.94|15.63|14.78|14.81|14.22|14.32|14.22|13.83|13.3|13.03|12.89|12.76|12.71|12.68|12.7|12.9|13.01|13.35|13.065|12.98|12.86|12.69|12.8|13.01|12.73|12.8|13.02|12.9|12.695|12.51|12.55|12.76|13.3|13.33|13.52|13.85|13.52|13.65|13.55|13.86||14.11|14.25|14.27|13.99|14.01|14.2|14.45|14.8|14.65|14.5534|14.73|14.6|14.71|14.98|14.65|15|14.06|18.81|19.6|19.94|19.1049|19.32|19.86|18.79|18.25|18.21|17.96|18.25|18.29|18.5|17.9|17.81|18.11|17.92|17.61|18.03|18.04|18.44|18.82|18.57|18.77|19.3|19.49|19.23|20.16|19.83|20.38|18.76|17.01|16.76
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.2|10.27|10.99|11.53|11.63|11.76|11.51|11.61|11.4|11.4382|11.43||8.05|8.07|8|7.81|7.8637|7.77|8.08|8.12|7.9333|7.81|7.68|7.62|7.86|7.88|8.12|8.07|7.83|7.93|8|7.9|8.18|8.29|8.3|8.35|8.55|8.75|8.7325|8.717|8.36|8.34||8.39|8.26|8.25|8.28|7.9001|7.94|8.1109|8.13|8.01|8.1404|8.12|8.065|8.06|7.91|8.02|7.93|8.01|8.24|8.17|8.06|8.04|8.0116|7.99|8.03|8.15|7.98|8.075|7.845|7.99|7.81|7.81|7.68|7.55|7.57|7.74|7.53|7.67|7.83||7.8987|7.99|8.09|8.01|7.87|7.81|7.955|8.14|8.085|8|7.89|8.01|8.08|8|7.99|7.76|7.795|7.93|8.1|8.09|8.22|8.27|8.52|8.51||8.55|8.54|8.47|8.57|8.7|8.68|8.65|8.71|8.67|8.61|8.57|8.66|8.57|8.7|8.54||8.51|8.31|8.27|8.04|7.645|7.621|7.2276|7.185|7.37|7.56|7.59|7.59|7.6|7.57|7.52|7.52|7.54|7.62|7.71|7.87||8.1325|8.21|8.27|8.17|8.43|8.48|8.4|8.52|8.6|8.91|9|9|8.93|8.71|8.58|8.38|8.37|8.51|8.47|8.31|8.22|8.28|8.19|8.27|8.16|8.5|8.32|8.5|9.3319|12.13|12.09|12.14|11.95|11.94|11.85|11.51|11.68|11.67|11.605|11.8|11.81|11.76|11.88|11.81|11.88|11.75|11.57|11.41|11.55|11.4475|11.34|11.25|11.36|11.405|11.41|11.43|11.575||11.64|11.63|11.37|11.435|11.49|11.4|11.36|11.64|11.5|11.53|11.215|11.1346|11.415|11.39|11.56|11.48|11.52|11.56|11.52|11.55|11.501|11.52|11.43|11.4|11.55|11.63|11.62|11.59|11.63|11.68|11.58|11.56|11.64|11.52|11.24|11.535|11.48|11.58|11.58|11.81|11.55|11.23|11.58|11.41||11.57|11.67|11.59|11.62|11.56
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.63|4.73|5.06|5.395|5.555|5.47|5.399|5.34|5.39|5.185|4.89||5.25|5.16|4.871|4.7101|4.325|4.22|4.1915|4.265|4.4|4.14|4.01|3.84|4|3.9024|3.96|4.37|4.37|4.37|3.9|3.56|3.63|3.54|3.51|3.54|3.45|3.71|3.85|3.95|4.115|4.15||4.1|4.07|4|3.84|3.88|3.67|3.68|3.77|3.8|3.84|3.72|3.78|3.41|3.58|3.701|3.69|3.69|3.59|3.39|3.21|3.07|2.985|3|3.15|3.37|3.475|3.452|3.755|3.525|3.34|3.2485|3.145|3.08|2.93|2.9|2.76|2.74|2.71||2.745|2.88|2.88|2.8|2.9|2.9|2.78|2.74|2.75|2.86|2.91|2.8599|2.92|2.89|2.88|2.88|2.89|2.91|2.82|2.7001|2.88|3.02|3.065|3.16||3.08|3.08|3.105|2.985|2.925|3.01|3.04|3.055|3.07|2.87|2.72|2.73|2.7099|2.725|2.75||2.781|2.685|2.595|2.4|2.405|2.39|2.32|2.38|2.4|2.48|2.49|2.55|2.63|2.43|2.46|2.42|2.47|2.55|2.72|2.6302||2.89|2.9|2.82|2.8|2.89|3.09|3.205|3.2299|3.33|3.36|3.32|3.49|3.64|3.62|3.54|3.6|3.3|3.26|3.153|3.1797|3.19|3.48|3.43|3.315|3.315|3.3301|3.3635|3.4125|3.46|3.5|3.4|3.49|3.5102|3.16|2.94|3|3.1635|3.22|3.1|3.03|2.97|3.16|3.155|3.015|2.89|2.85|2.74|2.76|2.92|2.925|3.01|2.915|3|2.931|2.88|3.035|3.12||3.1399|3.2|3.07|3.07|3.09|2.88|2.76|2.845|2.84|2.64|2.5|2.48|2.67|2.745|2.99|3.14|3.23|3.16|3.14|3.05|3.15|3.0893|3.11|2.73|3.09|3.045|3.11|3.09|3.06|3.2|3.03|3.215|3.25|3.08|3.06|3.24|3.24|3.53|3.79|3.86|3.845|3.661|3.73|3.75||4.03|4.155|4.13|3.91|3.82
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|59.02|60.73|65.22|68.02|70.4431|71.42|71.09|73.8|73.21|72.13|72.32||72.82|71.308|70.75|69.9|70.66|69.74|70.71|70.99|72.15|72.29|72.75|72.27|74.62|72.91|71.48|74.66|76.42|78.74|81.05|81.68|88.8|91.14|91.33|88.31|87.23|89.1|89.98|89.54|85.98|85.52||86.89|85.01|83.9454|84.03|86.98|87.94|88.03|88.03|87.9117|89.76|90.2|90.04|89.24|88.03|86.42|86.645|86.6137|87.27|86.22|86.71|85.82|84.51|86.15|86.7403|88.18|86.77|88.585|88.27|90.335|86.92|86.49|84.09|83.57|83.8523|84.25|82.31|84.31|83.13||83.77|83.5|82.2424|80.15|78.52|77.29|76.03|76.56|76.265|76.8901|76.2233|77.27|78.62|77.2149|76.93|73.94|73.96|75.01|75.52|75.87|77.6|78.26|79.76|81.065||81.765|80.7|78.89|77.34|78.3|78.98|80.47|81.25|82.16|81.43|82.38|82.635|81.1|80.55|79.05||77.8|78.3719|78.27|76.08|76.55|76.12|76.02|75.69|76.76|77.25|77.88|78.15|78.79|77.91|75.945|73.55|73.38|74.2|76.23|75.55||77.5|76.71|76.17|76.33|77.16|75.2302|78.445|77.7932|75.92|74.98|75.05|74.05|74.14|71.93|71.02|71.02|70.11|69.75|70.57|70.63|70.41|70.66|69.8|69.32|68.475|66.58|65.72|65.475|65.87|65.33|64.36|63.115|62.835|63.36|63.97|62.29|62.045|62.43|61.83|61.87|62.21|60.94|62.74|62.57|62.56|61.89|61.63|61.19|61.39|61.31|62.34|61.62|62.3|63.37|65.01|65.48|66.09||66.44|65.89|64.44|64.225|62.85|61.35|60.785|60.41|60.06|60.38|59.98|59.54|58.61|58.04|59.12|59.31|59.36|59.2929|58.6|58.91|59.15|58.47|58.08|58.4|58.99|58.861|59.23|58.76|59.99|60.67|59.8|59.54|60.35|58.22|57.57|59.63|59.1|58.38|58.12|56.8|55.8|55.21|55.665|54.48||55.15|54.59|54.18|54.26|53.63
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|6.41|6.12|7.245|7.65|8.39|8.32|8.7|8.4|9.1|9.11|10.015||9.81|8.53|8.84|8.74|9.5201|9.21|10.12|9.93|10.51|10.13|10.92|8.8|9.91|11.54|11.7709|14.45|15.535|15.61|16.2254|15.05|15.53|15.59|16.64|17.02|17.6|18.085|19.12|20.25|20.41|19.79||20.93|20.9399|20.85|21.4|22.61|22.82|23.84|26.02|27.6|27.3722|27.92|29.28|29.31|30.1|28.22|28.32|28.51|28.8|26.56|26.04|24|22.19|20.32|20.95|22.44|23.29|24.0342|21.28|21.4538|22.46|24.52|25.3335|24.96|23.13|22.01|19.51|20.94|22.01||23.83|25.5|27.11|27.44|25.2714|26.455|27.66|26.35|24.62|24.97|21.08|21.01|22.4101|23.19|21.28|19.4319|19.6|20.952|21.43|19.43|21.92|24.74|24.78|25.95||27.42|27.86|29.8|28.0617|26.27|27.2|27|29.21|32.64|32.35|32.8|33.7|33.37|34.51|38.1401||33.05|33.45|32.8|31.45|32.38|34.62|34.3|35.58|36.4601|39.2|41.1103|43.91|43.7655|35.9723|40.2101|47.05|49.81|49.09|48.12|48.05||48.9|49.6|48.391|51.7933|47.41|48.76|50.77|54.65|67.5|66.1|64.1201|72.01|70.01|61.97|61.6713|58.8|58.2|52.29|49.802|49.85|48.9|52.27|51.01|47.37|49.3962|52.5|48.74|48.27|45.16|42.3033|39.5501|39.63|40.43|37.98|37.11|37.443|33.88|31.89|32.34|31.0515|30.5535|32.65|35.09|34.64|35.54|33.11|32.45|32.3|35.47|35.26|35.18|34.41|34.2625|35.57|37.86|37.1|38.66||43.22|41.721|40.48|39.27|37.6493|36.25|36.02|36.77|35.15|35.6|32.37|30.1|30.25|30.03|31.83|32.7348|32.4307|34.51|34.3501|35.38|30.9012|27.62|27.405|26.2|26.88|27.01|27.47|27.54|26.16|27.2|23.8|24.08|23.9604|20.61|21.67|23.295|23.67|24.57|25.86|26.2|27.5208|26.6|28.45|29.03||30.16|30.2|30.035|31.3|28.79
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|35.3|35.6|37.13|38.21|38.87|38.701|39.12|38.64|38.45|37.83|38||38.29|37.45|36.25|35.47|35.86|34.4|35.047|35.33|36.04|34.45|35.29|34.11|34.72|34.95|36.28|36.55|36.79|38.04|38.15|37.6189|37.55|39.11|39.63|40.65|40.97|42.02|41.93|42.35|40.83|39.93||39.87|40.19|40.26|39.635|40.145|40.8|41.47|43.09|44.25|45.33|45.52|46.22|47.76|45.71|46.65|46.169|46.45|48.41|47.695|47.86|48.05|48.51|46.8|46.74|48.35|47.1208|47.9|46.56|47.15|49.6|51.89|51.8|50.51|52.68|52.37|50.15|52.6222|53.69||53.73|53.87|55.47|54.83|53.92|54.58|54.9|55.215|54.32|52.86|51.69|50.11|50.335|50.94|48.88|49.61|49.69|52.3448|53.55|53.1531|53.14|53.35|54.12|58.41||59.1401|60.4|59.51|59.22|59.03|59.37|57.675|57.24|56.78|56.04|55.22|55.4|55.75|55.45|55.025||54.58|53.06|52.75|51.3928|52.56|53.61|53.83|54.18|54.618|55.32|55.89|57.16|57.22|56.49|55.77|56.14|55.54|56.31|57.355|56.735||61.25|61.3814|59.9|58.92|58.745|58.62|59.21|59.19|58.505|59.26|60.39|59.84|59.91|58.87|57.67|55.01|53.63|53.31|52.5|51.41|50.97|52.63|52.82|52.92|52.92|53|52.17|53.14|54.23|53.5895|52.86|53.43|53.43|53.24|53.16|51.9|53.28|52.51|51.12|50.4|48.6|48.27|46.9109|46.5|45.7|44.9997|44.295|43.9|45.031|45.16|44.8897|44.74|45.58|45.57|45.92|46.24|47.28||46.5|47.33|47.6|48.27|48.67|48.18|48.135|48.67|48.76|48.76|47.14|46.7|47.97|48.19|48.93|49.69|50.24|48.75|48.25|48.39|48.27|47.28|46.83|46.23|46.91|47.55|47.79|46.77|46.59|47.36|46.92|46.75|47.19|45.26|44.754|46.21|45.39|45.04|44.9|45.12|45.2|43.93|44.85|44.7||45.84|46.5|46.15|46.31|46.02
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.76|1.76|2.04|2.21|2.11|1.86|1.87|1.825|1.74|1.74|1.785||1.71|1.685|1.61|1.68|1.72|1.84|1.71|1.72|1.605|1.555|1.51|1.52|1.6101|1.72|1.67|1.755|1.81|1.85|1.91|1.85|1.88|1.85|1.89|1.89|1.91|1.95|1.96|2.09|2.03|2.02||2.14|2.12|2.15|2.21|2.34|2.39|2.46|2.57|2.56|2.38|2.39|2.55|2.4|2.25|2.35|2.45|2.36|2.45|2.43|2.45|2.23|2.09|1.93|2.06|2.295|2.22|2.63|2.58|2.48|2.505|2.73|2.77|2.66|2.59|2.53|2.36|2.47|2.6||2.64|2.655|2.7|2.65|2.6|2.66|2.73|2.7|2.5|2.53|2.42|2.45|2.41|2.7|2.56|2.525|2.62|2.73|2.61|2.51|2.72|2.84|2.75|2.84||2.96|3.1|3.09|3.25|3.13|3.3|3.42|3.51|3.65|3.75|3.73|3.7|3.7|3.83|3.99||4.02|4.04|3.93|3.81|3.99|4.08|3.91|4.06|4.165|4.36|4.51|4.585|4.51|4.2238|4.272|4.438|4.52|4.65|4.74|4.83||4.87|4.85|5.06|5.35|5.39|5.75|5.93|6.02|6|6.0514|6.08|6.11|6.23|6|5.95|6.31|6.24|6.16|6.08|6.05|6.03|6.185|6.31|6.19|6.03|6.045|5.9|5.79|6.3|6.61|6.48|6.4319|6.14|6.17|6.04|6.0092|5.951|5.98|6.05|6.04|6|6.22|6.42|6.44|6.6|6.59|6.5|6.3659|6.15|5.92|5.15|6.9327|7.12|7.61|7.65|7.67|7.98||7.9799|8.05|8.38|8.18|8.25|8.09|8.04|8.07|7.775|8.05|7.81|7.6587|7.71|7.68|8.03|8.285|8.42|8.47|8.54|8.64|8.51|8.16|8.18|8.63|8.7|8.665|8.75|8.74|8.44|9.37|9.33|9.82|9.1201|8.8|8.535|9.01|8.91|9.11|9.18|9.33|8.95|8.4101|8.73|9.28||9.28|9.575|9.4456|9.09|9.155
01834|16552|/equities/luna-innovations|R2000GROWTH|5.3|5.22|5.875|6.15|6.26|6.17|6.1|6.06|5.89|5.83|6.01||5.91|5.64|5.6083|5.41|5.435|5.27|5.62|5.74|5.7|5.51|5.15|5.05|5.1|5.1|4.97|5.11|5.305|5.43|5.41|5.442|5.5|5.47|5.6|5.55|5.74|5.84|5.92|5.93|6.21|6.12||6.22|6.39|6.47|6.62|6.76|6.895|7.03|7.26|7.41|7.42|7.59|7.67|7.54|7.22|7.28|7.24|7.34|7.46|7.37|7.61|7.3078|7.16|7.08|7.13|6.6|6.5951|6.57|6.175|6.12|6.24|6.59|6.56|6.55|6.79|6.71|6.11|6.52|6.71||6.84|7.08|7.14|6.9864|6.82|6.85|7.13|7.09|7.16|7.1|7.14|7.045|7|7.1735|6.81|6.55|6.6065|6.74|6.57|6.52|6.7|6.8|6.685|7||7.26|7.43|7.535|7.37|7.21|7.44|7.68|7.98|8.2575|8.34|8.375|8.29|8.23|8.29|8.29||8.27|8.08|8.21|8.05|8.25|8.4|8.46|8.42|8.52|8.7|8.82|8.6741|8.42|8.27|8.21|8.09|8.1|7.9|8.35|8.408||8.71|8.83|8.98|9.3|9.225|8.45|7.9|9.23|9.55|9.61|9.665|9.61|9.7001|9.87|9.73|9.5|9.53|9.691|9.35|9.03|9.18|9.23|9.29|9.18|9.2|9.03|8.73|8.7|8.88|8.74|8.62|8.65|8.745|8.87|8.98|8.87|9|8.96|9.34|9.47|9.61|9.685|9.7|9.61|9.5801|9.53|9.15|9.41|9.95|10.11|10.11|10.15|10.11|10.455|10.56|10.56|10.77||10.9|10.8|10.69|10.41|10.485|10.43|10.41|10.75|10.57|10.5595|10.48|10.27|10.56|10.65|10.79|10.9126|10.81|10.7|10.78|12.4102|12.4378|12.4|12.32|12.28|12.25|12.16|12.0118|11.5585|11.2|11.56|11.2|10.21|10.31|10.06|9.9|10.13|9.92|10.22|10.39|10.35|10.16|9.95|10.25|10.5||10.67|10.78|10.69|10.78|10.7
01835|48662|/equities/ampio-pharm|R2000GROWTH|60|55.02|54.18|63.87|59.97|51.99|51|51.3|52.5|51|49.5||48.15|47.46|45.06|51.42|48.57|54|54.3|52.5|49.5|59.7|60.9|60|60.6|63.54|62.1|69.06|69.66|67.5|66|62.04|65.16|60.42|75.03|77.34|67.5|69.06|63.03|99.09|107.25|108||114.03|117|115.92|120.21|126|130.2|131.01|134.19|135.3|135|132.3|135.06|138|144|150|156|126.99|129.3|128.46|126|132.06|125.25|123.93|125.22|130.83|132.03|129|124.83|129.03|139.5|138.45|133.56|135|133.53|130.65|117.15|129|132||135.3|142.53|150|145.59|144.06|148.41|150|151.14|145.83|147|139.83|139.53|147|153.18|146.22|139.56|136.5|141|135|129.33|141.45|148.5|149.55|144||142.62|144|150|159.03|150.9|154.56|156|162.63|171.33|168.63|162|162|158.7003|167.19|177||189.33|189|198.9|189|183|177|171|171.63|196.29|294|291|306|309|276.45|291|293.4|330|333|327|336||334.5|321|336|345|345|378|378|381|402|369|462|460.5|468|466.5|474|456|450.03|459|462|459|450|456|471|480|492|486|480|486|501|501|489|483|471.03|471|483.3|471|468|465|477|486|483|504|517.5|507|516|507.72|492|489|495|492|447|432|453|450|450|444|477.03||489|486|480|480|459|447|441|433.5|414|408|402|387|402|396|420|426.03|435|424.5|423|444|414|387|355.5|387|402|408|411|393|375|408.9|435|465|450|433.5|432|426|405|441|472.5|480|480|471|477|483|1.63|483|496.5|489|495|510
01836|17278|/equities/stereotaxis|R2000GROWTH|1.88|1.97|2.05|2.15|2.17|2.08|1.97|1.98|1.905|1.8875|2.01||1.98|1.8|1.74|1.78|1.79|1.78|1.75|1.77|1.86|1.78|1.79|1.72|1.76|1.88|2|2.17|2.28|2.355|2.51|2.46|2.45|2.58|2.64|2.76|2.75|2.75|2.84|3.08|3.18|3.28||3.35|3.35|3.31|3.45|3.38|3.48|3.44|3.54|3.6|3.5|3.525|3.58|3.65|3.45|3.52|3.52|3.64|3.72|3.64|3.7603|3.523|3.23|3.08|3.07|3.12|3.23|3.3|3.06|3.36|2.95|3.355|4.6|4.57|4.555|4.68|4.18|4.48|4.62||4.76|4.9|5.02|5.08|5.01|4.97|4.9|5.21|5.1|5.15|4.91|4.97|5.14|5.32|5.11|4.9|5.02|5.1824|5.18|4.89|5.05|5.13|5.15|5.28||5.51|5.61|5.8|5.7|5.81|6.11|6.28|6.55|6.05|6.16|6.07|6.19|6.03|6.135|6.2||6|5.7294|5.76|5.5|5.35|5.42|5.33|5.49|5.64|6.02|6.18|6.05|5.94|5.8|5.74|5.95|5.9395|5.67|5.82|5.71||6.03|5.9|6.06|6.16|6.24|6.48|6.42|6.34|6.35|5.56|5.5|5.76|6|6.01|6.08|6.07|5.92|5.9|5.7|5.7459|5.72|5.7|5.71|5.78|5.95|5.76|5.71|5.53|5.84|5.6692|5.57|5.08|5.13|5.15|5.26|5.28|5.2|5.13|5.2|5.29|5.29|5.51|5.68|5.72|5.8601|5.77|5.77|5.61|5.55|5.49|5.49|5.6|5.67|5.84|6.22|6.17|6.35||6.72|6.54|6.741|6.31|6.19|6.12|6.18|6.26|6.42|6.78|6.59|6.4|6.47|6.15|6.22|6.69|6.695|6.56|6.42|8.82|8.67|8.84|8.86|8.9|9.06|9.04|9.295|9.2001|9.025|9.4|9.35|9.16|9.15|8.87|8.5601|8.92|8.99|9.33|9.34|9.34|9.12|8.95|9|9.04|9.3|9.2|9.3|9.35|9.32|9.11
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|192.5|188.95|192.37|198.75|197.83|201.94|197.98|194.25|192.13|192.5|193.02||193.665|194.6|189.39|185.27|186.205|183.935|189.2701|194.385|204|204.48|208.6001|205.4|206.51|205.7|205|203.35|204.02|207.35|204.57|203.35|199.75|206.55|200.85|205.725|212.21|218.65|220.09|222.44|226.98|222.85||217.85|215.83|215.56|215.32|220.33|218.19|213.55|211.6827|213.06|214.92|215.52|224.11|225.14|222.82|226.02|224.645|232.59|234.13|233.54|231|229.42|228.1|225.6|225|222.64|225|226.81|220.5|224.4|225.08|224.89|232.33|227.12|225.35|230|212.94|216.6|214.5||217.66|218.83|217.67|216.05|210.8022|212.18|215.05|223.04|219.88|217.5|214|216.6|219.97|217.41|211.1|208.5381|212|213.1|218.31|216.38|210.24|211.68|217.16|219.1||218.75|222.01|226.15|232|225.15|233.76|241.58|240.96|246.0672|248.7|245.09|242.81|245.05|247.86|247.71||241.11|240.71|237.72|236.87|236.7|238.34|240.5|242.58|253.33|261.32|260.25|264.66|264.99|254.331|252|250.2968|254.41|251.58|265.08|260.9||265.52|263.02|264.66|264.57|270.42|266.81|265.07|260.66|256.98|245.53|249.26|244.32|256.21|249.02|244.8|237|231.6744|236|226.3497|224.095|222.08|221.415|216|216.5|216.3029|215|213.9601|215.1|215.76|206.95|209.58|204.98|206.4|208.86|211.83|212.17|212.88|215.49|216.1101|215.03|216.61|216.88|215.68|216.33|216|213.32|211.6|205.51|204.71|201.25|200.11|200.56|204.051|202|201.01|204.86|207.75||204.721|202.085|202.965|208|206.07|203.27|202.38|201|201.87|195.33|201.78|201.8|200.145|199.15|201.49|201.75|201.75|201.69|203.5799|201.39|199.5|200.12|202.94|205.68|206.83|191.91|206.7|203.21|204.2|207.55|205.99|206.08|214|208.72|206.24|205.97|200.81|193.155|193.745|192.55|192.01|190.3005|194.4|193.51||193.985|192.98|190.7|189.87|189.51
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.74|0.731|0.8008|0.88|0.8473|0.8|0.7786|0.7508|0.6965|0.695|0.7279||0.6857|0.7022|0.6922|0.685|0.7201|0.7015|0.6911|0.7301|0.75|0.75|0.7205|0.6902|0.71|0.8016|0.77|0.815|0.8209|0.8201|0.8364|0.7716|0.7986|0.83|0.85|0.88|0.914|1|0.94|0.8909|0.8801|0.8801||0.97|1|1|1.09|1.09|1.21|1.23|1.3|1.31|1.27|1.25|1.25|1.25|1.18|1.31|1.28|1.2|1.09|0.96|0.8428|0.77|0.7|0.6901|0.704|0.751|0.7717|0.76|0.701|0.6941|0.6901|0.7107|0.7063|0.6947|0.6716|0.681|0.64|0.651|0.72||0.721|0.75|0.732|0.69|0.6701|0.671|0.6501|0.651|0.625|0.646|0.6221|0.6258|0.702|0.6827|0.6699|0.64|0.6|0.9285|0.97|0.8521|0.9333|1|1.04|1.05||1.05|1.09|1.15|1.15|1.12|1.15|1.2|1.26|1.41|1.26|1.23|1.295|1.27|1.33|1.39||1.47|1.43|1.47|1.45|1.4701|1.44|1.32|1.36|1.31|1.41|1.52|1.49|1.43|1.3|1.35|1.51|1.493|1.525|1.535|1.67||1.69|1.67|1.69|1.76|1.79|1.91|1.96|1.99|2.02|2.01|2.025|2.07|2.15|2.18|2.18|2.0033|1.88|1.82|1.82|1.8|1.79|1.88|1.92|1.92|1.92|1.9501|2.01|1.95|1.95|1.95|1.925|1.925|1.92|1.95|1.93|1.92|2|2.06|2.15|2.17|2.22|2.305|2.36|2.34|2.3|2.29|2.26|2.32|2.27|2.2|2.145|2.15|2.2|2.19|2.175|2.15|2.19||2.28|2.37|2.33|2.27|2.27|2.33|2.33|2.33|2.31|2.26|2.15|2.18|2.2034|2.22|2.2226|2.21|2.29|2.28|2.36|2.435|2.27|3.0901|3.07|3.12|3.2|3.19|3.22|3.12|3.09|3.18|3.24|3.32|3.381|3.29|3.28|3.39|3.32|3.31|3.36|3.46|3.48|3.35|3.34|3.53||3.58|3.74|3.74|3.8615|3.87
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|9.529|10.3|10.8|11.5|11.762|10|10|9.851|9.745|9.4|9.7||9.721|10.5|10.9|11.1|12.3|12.2|12.7|12.5|11.9|11.45|11.8|12.3|12.7|12.7|12.2|12.6|13.3|13.8|14.3|14|14.2|12.5|13.8|14.2|13.4|14.1|16.5|16.2|16.7|18.2||19.75|20.9|21|20.6|20|20.8|20.4|21.7|21.8|21.2|21.18|21.2|22.5|22.85|23.75|22.3|22.9|22.7|22.2|22.9|22.2|21.6|20.9|20.7|22.7|23.5|24.7|24|25.4|26.2|27|27.3|27.2|28.1|27.5|25|26.2|26.55||28|29.7|31.2|30.7|29.9|31.2|30.2|29.2|27|26.7|25.3|25.9|26.75|27.4|25.3|24.3|24.5|25.4|25.9|24.3|26.2|27.6|27.3|28.1||28.9|30.7|31.8|32.55|29.6|30.5|30.7|32|34.6|35|35.1|34.1|33.6|33.8|34.85||35.3|35.3|35.9|35.3|36|36.7|35.6|37.2|37.156|39.1|41.9|41.503|40.7|37.3|37.3|37.6|38.1|39|40|39.4||41.7|41.1|42|45.15|46.3|47.201|47.1|50.3|55.5|53.5|51|54|56.5|56.9|57.3|59.3|57.2|56.6|54.95|55.6|54.7|57.5|55|55.3|57.7|56|53.5|53|56.4|57.1|55.1|55.3|52.6|56.4|52.7|53.4|52.8|52.5|54.8|53.3|52.3|53.6|55.6|56.6|55|55.5|55.3|55.3|59.2|59.2|59.6|60.1|59.2|62.2|63.1|63.2|62.7||63.95|61.9|60.6|59.2|59.8|61.9|62.1|61.2|60.5|54.2|53.4|56.5|61|61.4|63.4|65.85|68|65.5|70.6|73.6|75.6|74.9|76.2|74.7|79.5|81.1|78.5|74.8|73.5|74.2|73.2|75.5|73.9|70.4|70|72.3|71|76.6|78.6|84.2|81.4|75.9|77.9|74.4||75.7|78.5|71.4|72.25|71.2
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|13.539|13.46|13.72|14.76|14.91|14.31|14.54|14.418|14.51|14.215|14.14||13.88|13.14|13|12.64|12.85|12.6|12.4|13.06|13.1|13.49|13.22|12.535|12.84|13.075|12.825|13.57|15.82|15.815|15.8777|15.02|15.21|14.9|15.13|15.535|15.05|15.22|15.58|16.33|16.62|16.1||14.81|20.1018|19.94|20.11|20.57|20.97|20.88|21.8665|22.53|22.3|22.64|22.71|23.71|22.995|22.75|24.11|24.21|25.29|24.52|24.6912|24.4|23.59|22.29|21.85|22.4|22.47|23.06|21.2|20.3327|20.32|26.94|27.4101|26.02|27.01|27.9|25.4072|25.87|25.71||24.2501|23.99|24.315|23.96|23.25|23.615|24.66|24.53|24.53|24.52|24|23.9|24.611|24.2|22.84|20.95|20.19|20.38|20.145|18.95|19.73|20.73|21.34|21.89||23.0364|23.83|24.53|23.73|23.03|23.5|23.38|23.94|24.91|25.43|25.571|25.45|25.23|25.4|26.12||25.0855|24.43|23.26|22.59|22.33|22.55|21.86|22.093|21.44|23.19|25.01|25.76|25.5301|24.81|25.02|25.66|26.11|26.03|26.9|26.6||27.32|26.15|27.01|27.46|28.12|28.18|28.71|29.05|28.91|28.785|29.04|28.7501|29.65|28.05|30.24|30.16|29.67|28.43|28.02|27.22|27.3147|27.55|26.53|26.96|35.225|34.56|33.8|33.44|33.5404|33.1|32.88|32.54|33.58|34.68|36.41|36.06|36.03|36.01|35.69|35.4129|34.5|35.43|35.34|34.5|34.05|34.07|33.36|33.465|35.175|35.4|34.603|34.4852|33.42|34.35|33.96|33.81|36.1||36.28|37.45|37.01|36.07|36.67|36.52|36.11|37|36.855|35.76|34.5|35.535|34.93|35.1801|36.37|36.64|39.2002|39.65|38.25|42|41.02|40.855|40.48|41.12|42.15|43.25|42.65|40.665|38.64|40.1|40.49|40.82|42|40.1|40.09|41.37|41.6161|44.53|44.78|45.26|46.09|43.6959|44.7|46.56||46.4|47.71|48.13|49.21|47.9
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|11.3112|11.08|11.56|11.81|11.945|12.19|12.13|12.12|12.21|12.19|12.17||12.295|12.21|12.06|11.885|12|11.74|11.835|11.86|11.84|11.65|11.7|11.59|11.66|11.645|11.81|11.82|11.78|11.7|11.52|11.65|11.79|11.99|12.11|12.27|12.295|12.53|12.84|12.79|12.45|12.36||12.39|12.25|12.31|12.28|12.33|12.32|12.45|12.53|12.5716|12.71|12.84|12.97|13.14|13.01|13|12.82|12.89|13.295|13.165|12.99|13.21|13.34|13.24|13.37|13.14|12.87|13.01|12.84|12.91|13.14|13.3|12.95|12.77|13.1|12.88|12.48|12.99|13.08||13.01|13.04|13.315|13.25|13.14|13.13|13.19|13.23|13.22|13.165|13.1|13.07|13.02|12.805|12.73|12.78|12.905|13.03|12.94|12.9|12.9|13.005|13.32|13.61||13.56|13.66|13.5516|13.55|13.57|13.42|12.79|13.55|13.395|13.23|13.22|13.26|13.22|13.105|13||13.01|12.75|12.78|12.355|12.58|12.815|12.355|12.6|12.56|12.77|12.72|12.85|12.89|12.98|12.89|12.64|12.55|12.58|12.85|12.65||13.44|13.19|13.05|13|13.185|13.13|13.31|13.475|13.45|13.51|13.49|13.51|13.68|13.59|13.46|13.51|13.51|13.46|13.33|13.19|12.9|13.24|13.16|13.08|13.06|12.98|12.92|12.92|13.08|13.06|12.9|12.97|13.05|13.07|12.955|12.62|12.67|12.68|12.49|12.43|12.45|12.49|12.32|12.14|11.95|11.78|11.53|11.62|12.08|12.39|12.34|12.24|12.36|12.445|12.65|12.68|12.73||12.71|12.78|12.67|12.65|12.94|13|12.95|13.08|13|13.01|12.8|12.6335|12.73|12.77|12.73|12.94|12.92|12.7|12.65|12.68|12.64|12.36|12.23|11.96|11.99|11.5101|11.94|11.56|11.43|11.52|11.45|11.37|11.65|11.3|11.25|11.635|11.63|11.635|11.64|11.68|11.75|11.46|11.6|11.59||11.9219|11.975|11.93|12.07|12.11
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|2.02|2.085|2.17|2.41|2.28|2|2.02|1.935|1.96|2|2.09||1.83|1.8|1.745|1.8|1.79|1.95|1.9901|2.09|2.08|1.73|1.46|1.405|1.92|2.28|2.22|2.3|2.37|2.43|2.63|2.47|2.45|2.2601|2.62|2.84|3.02|3.13|3.65|3.04|3.12|3.095||3.45|3.67|3.58|3.53|3.5|3.55|3.54|3.48|3.44|3.34|4.77|4.93|4.7462|4.6|4.9|4.77|4.96|5.07|5.09|5.0837|4.8|4.45|4.19|4.14|4.42|4.62|4.58|4.2917|4.47|4.565|4.57|4.85|4.73|5.055|4.93|4.93|5.145|5.6||5.96|5.77|6.4|6.41|6.2|6.53|6.41|6.34|6.65|10.75|10.74|10.91|11.46|11.98|11.25|11.07|11.25|11.81|10.5101|10.03|10.75|11.84|11.605|11.98||12.11|12.35|13.01|12.6|12.54|13.24|13.55|14.02|14.17|14.27|14.11|14.66|14.59|14.19|14.92||15.22|14.75|15|15.1|15.52|16.08|15.9829|16.09|16.77|17.6|18.28|18.59|18.31|17.32|17.198|18.12|18.41|20.21|20.44|21.07||20.13|20.2|20.45|20.38|20.33|20.64|20.0273|21|21.1|20.49|21.36|22.83|23.3|22.97|22.34|21.72|22.2125|21.08|20.17|19.7|20.25|21.07|21.39|22.01|21.86|21.0067|20.47|20.06|21.42|21.87|21.33|20.57|20.09|20.3|20.298|19.97|19.86|20.29|20.66|21.6|22.06|21.98|22.23|21.63|19.98|19.71|20.6338|20.21|20.72|19.89|20.03|19.84|20.54|20.43|22.03|22.9|23.3||24.09|25.475|24.98|25.01|25.73|23.93|23.47|21.13|21.9701|21.3007|20.69|20.59|21.53|20.175|21.6|22.13|22.77|23.55|22.9|22.1|22.05|21.38|21.22|20.56|20.1|20.05|20.87|20.1346|19.785|19.41|19.19|19.13|19.02|18.05|17.6285|17.8939|17.49|17.53|18.41|18.44|18.14|17.1775|16.662|17.27||17.25|16.8|16.32|16.7257|16.97
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|9.22|9.07|9.96|10.34|10.7|10.495|10.51|10.52|9.67|9.42|9.41||9.68|9.21|8.94|9.56|9.37|9.35|9.575|9.38|9.4|9.2|8.37|7.42|7.38|7.6|7.75|8.5|9.0125|8.86|9.18|9.33|9.4|8.83|9.13|9.17|9.22|9.4|9.765|10.01|9.95|9.97||10.25|10.11|9.91|9.87|10.185|10.35|10.28|10.91|10.86|10.53|10.73|10.8401|9.94|9.71|9.84|10.295|10.5|11.28|11.27|11.9|12|12.09|12.01|12.02|12.42|12.77|12.95|12.1|12.27|12.9|13|12.63|12.845|12.89|12.91|12.5904|12.96|12.885||13.63|14.5|14.65|14.63|14.26|14.47|14.18|14.58|14.28|14|13.27|13.18|13.85|14.05|13.63|12.99|13.4|13.77|13.95|13.77|13.75|13.39|13.39|13.01||13.14|13.65|14.67|15.07|15.05|15.255|15.06|15.11|16.02|16.11|16.31|16.31|15.91|16.07|16.75||16.81|16.275|16.47|16.51|16.2201|17.3|17.11|17.3|18.05|18.455|19.185|19.7|19.02|18.45|18.57|18.9|18.72|18.9|18.93|18.54||18.02|18.71|18.88|19.41|20.69|22.245|22.21|22.9|22.5|22.52|23.12|24.0002|24.34|23.825|23.54|23.14|22.54|22.5|21.79|22.56|22.79|23.265|22.358|23.315|23.72|23.33|23.63|23.2|22.91|22.1|21.3|20.84|21.54|21.5|21.69|21.44|21.53|20.795|20.75|20.62|20.71|22.5|23.25|23.08|23.26|22.92|24.29|24.76|25.84|26.85|25.82|25.63|24.41|25.54|24.57|23.6|22.9||23.08|20.52|20.6|20.33|19.34|21.04|22.605|22.52|22|21.65|21.26|21.71|21.95|21.27|20.67|20.28|23.2|25.44|26.31|25.66|23.9|24.4|25.5|24.15|22.079|21.1344|19.1|17.68|17.52|17.6926|17.4|||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.01|11.64|12.84|13.11|13.465|13.31|13.53|13.75|13.84|13.83|13.92||14.0601|13.74|13.48|13.25|13.425|13.41|13.17|12.89|12.6001|12.43|12.575|12.15|12.11|12.205|12.38|12.635|12.74|12.69|12.68|12.63|12.73|12.71|12.6|12.73|12.84|13.3084|13.5075|13.75|14.08|14.105||14.11|14.5|14.415|14.29|14.77|15|15.14|15.475|15.56|15.06|14.85|14.88|15|14.65|14.65|14.53|14.41|14.57|14.53|14.78|14.34|14.26|14.1|14.28|14.84|14.75|15.1|14.8|14.74|14.5|16.72|16.69|16.505|16.63|16.5|15.74|16.49|16.54||16.55|16.56|16.96|17.03|16.88|16.8|16.96|17.08|16.72|16.75|16.31|16.92|17.0766|17.47|17.14|17.02|17.16|17.3|17.79|17.75|18.26|18.55|18.36|18.51||18.6|18.9601|19.27|19.26|18.75|19.22|19.49|19.67|20.05|20.32|20.15|20.37|19.965|20.29|20||20.175|19.96|20.015|19.4|20.41|20.96|19.7501|20.075|19.27|18.8398|19.3|19.43|19.21|18.13|18.17|18.41|18.6|18.13|18.72|19.115||20.03|19.875|19.67|19.91|20.09|20.8|21.4|21.14|21.6|21.61|21.55|21.55|21.7|21.5|21.56|21.7063|22.06|22.95|21.78|21.7|19.66|19.6|19.83|19.7|19.48|19.56|19.37|19.23|19.23|19.13|18.92|18.9861|19.335|19.53|19.77|19.2583|18.995|18.72|18.46|18.54|18.5101|18.84|19.56|19.36|19.5565|19.25|18.66|18.64|19.18|19.6|20.1|20.39|21.5|20.67|20.96|20.84|21.14||21.12|19.16|18.8687|18.4048|18.2|17.765|17.77|17.88|18.07|18.09|17.72|17.28|17.15|16.865|17.05|17.2206|16.93|16.955|16.91|17.11|17.4|17.45|17.6|17.72|17.98|18.47|18.53|18.17|17.795|18|17.91|18.15|18.25|17.91|17.66|18.2|18.14|18.47|18.38|18.22|18.61|18.125|18.66|19.28||18.7561|18.79|18.72|19.88|20.25
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.1|1.13|1.245|1.29|1.39|1.28|1.3|1.27|1.17|1.15|1.21||1.24|1.18|1.15|1.12|1.1|1.11|1.11|1.105|1.155|1.11|1.07|1.01|1.08|1.14|1.15|1.22|1.28|1.31|1.35|1.3|1.36|1.345|1.3789|1.36|1.335|1.44|1.5395|1.58|1.59|1.68||1.82|1.78|1.75|1.71|1.69|1.65|1.54|1.57|1.565|1.58|1.575|1.59|1.51|1.56|1.66|1.675|1.75|1.73|1.72|1.66|1.57|1.48|1.51|1.52|1.7111|1.79|1.65|1.65|1.585|1.44|1.56|1.58|1.465|1.41|1.27|1.15|1.18|1.13||1.15|1.2|1.23|1.22|1.205|1.22|1.25|1.26|1.17|1.17|1.135|1.11|1.13|1.15|1.085|1.03|1.06|1.11|1.11|1.05|1.14|1.18|1.21|1.2273||1.23|1.2801|1.36|1.32|1.32|1.31|1.275|1.3501|1.33|1.26|1.21|1.2|1.21|1.27|1.29||1.291|1.29|1.205|1.16|1.26|1.29|1.23|1.25|1.27|1.37|1.39|1.435|1.42|1.2209|1.28|1.35|1.37|1.39|1.5101|1.5||1.58|1.57|1.55|1.67|1.81|1.83|1.81|1.89|1.96|1.91|1.9|1.89|1.91|1.82|1.83|1.78|1.7|1.75|1.66|1.8|1.795|1.86|1.85|1.76|1.85|1.8101|1.83|1.86|1.75|1.78|1.72|1.56|1.54|1.52|1.591|1.56|1.66|1.65|1.6101|1.6273|1.58|1.66|1.6584|1.62|1.64|1.7|1.73|1.63|1.69|1.91|1.85|1.73|1.72|1.475|1.45|1.39|1.49||1.4|1.34|1.255|1.18|1.17|1.12|1.11|1.1|1.09|1.06|1.01|1.03|1.03|1.02|1.07|1.13|1.13|1.14|1.13|1.13|1.1|1.09|1.08|1.12|1.12|1.13|1.22|1.13|1.105|1.15|1.12|1.12|1.13|1.0918|1.01|1.05|1.12|1.14|1.21|1.22|1.23|1.22|1.22|1.29|1.37|1.36|1.35|1.32|1.31|1.4
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|23.925|24.52|26.16|26.06|26.15|26.91|26.54|26.4|26.545|26.39|25.62||26.59|26.44|26.2|25.89|25.62|24.99|26.5|26.34|25.82|25.6|24.7|23.32|23.99|25.29|26.19|25.2168|27.63|27.875|27.08|26.76|26.71|26.74|26.27|27.87|28.11|28.45|29.14|28.485|27.54|27.12||27.88|27.99|27.86|28.05|28.87|29.11|29.43|30.68|31.57|30.59|30.18|31.19|30.82|30.04|30.84|30.94|29.72|29.56|29.26|29.25|26.39|26.1|26.07|28.8401|27.49|30.34|32.94|32.25|32.83|32.87|32.53|31.63|31.45|30.77|30|28.33|29|29.32||30.8|30.76|30.825|30.7|30.2784|30.29|30.295|30.4|29.64|29.83|29.06|29.59|29.61|30.93|31.03|30.88|31.79|31.68|30.81|29.5545|30.49|30.7|30.64|30.96||31.28|31.04|30.81|30.66|30.67|31.155|31.16|31.78|32.6|33.63|34.8|31.595|30.94|30.17|30.885||30.01|35.25|35.875|38.03|40.49|40.28|39.62|40.21|40.19|41.52|41.215|40.905|39.92|38.69|38.65|38.16|39.16|39.42|39.36|39.491||41.13|40.64|41.1|41.05|40.5586|40.46|40.07|40.24|40.58|39.65|39.545|39.29|37.68|34.96|36.32|36.48|35.33|33.59|32.79|32.535|32.71|33.8|32.86|33.59|32.89|32.18|32.155|32.29|33.61|34.03|33.28|33.62|33.3|32.865|33.25|32.8|32.63|32.695|34.07|34.37|33.0704|32.71|33.4|33.357|32.351|32.48|33.44|32.22|32.35|32.82|34.19|35.74|37.8808|37.5|37.8125|36.68|37.655||38.01|37.715|37.54|36.63|36.97|36.42|36.23|36.4049|36.64|36.12|36.12|35.99|36.25|36.38|36.51|36.62|37.83|37.42|36.8872|36.06|33|39.48|38.9|40.24|41.41|40.14|40.22|39.22|38.3034|39.3|39.68|39.64|39.39|37.83|36.84|37.97|37.78|38.64|39.46|38.48|38.49|37.93|37.2|37.8||37.75|37.65|36.59|36.61|36.8
01847|15935|/equities/durect-corp|R2000GROWTH|5.501|5.502|5.73|5.35|5.3|4.5|4.525|4.605|4.6051|4.6|4.189||3.85|3.72|3.605|3.601|3.82|3.9|4.003|4.003|3.9|3.66|3.911|3.751|3.701|3.9225|3.7|4.2105|4.318|4.2|4.326|4.209|4.4|4.508|4.2|4|4.301|4.222|4|4.343|4.542|4.4||4.6|4.626|4.921|5|5.2|5.2|5.499|5.421|5.647|5.8502|5.625|5.701|5.711|5.55|6.101|6.101|6.25|6.327|6.5|6.699|6.1|5.2|5.26|5.5|5.799|6.1|6.1|5.85|5.8|6.001|6.4|6.5|6.597|6.6|6.641|6.2|6.354|6.3||6.516|6.847|6.803|6.822|6.807|7|7.279|7.418|7.01|6.8|6.626|6.966|6.962|7.331|7.1|6.6|6.61|6.625|6.646|6.115|6.5|6.7|7.1|7.2||7.216|7.5|7.568|8.101|7.806|8.2|8.315|8.601|9.1|9.5|9|9.3|9.1|9.11|9.847||9.5|9.4|9.499|9.3|9.4|9.2|8.76|9.422|9.788|10.1|10.1|9.96|9.6|8.8|8.7|9.105|9.12|9.898|10.1|10||10.6|10.2|10.2|10.9|11|11.1|11.1|11.4|11.4|12.1|12.1|12.5|12.5|12|11.7|11.5|12|12.5|11.3|11|11|11.1|11.1|11.2|11.3|11.2|11.3|11|11.8|12.1|12.3|12.1|12|12.1|11.9|11.7|11.8|12.1|12.7|12.7|12.799|13.5|13.6|12.5|12.3|12.25|12.1|12.05|12.1|12.2|12.35|12.4|12.25|12.1|12.7|12.9|13.1||13.6|13.5|13.3|13.5|13.7|13.121|13.1|13.3|12.8|12.4|12.1|12.1|12.1|12|12.7|12.8|12.9|13|13.2|13.1|13.3|13|12.9|13.5|13.8|13.5|14.1|13.697|13.5|13.8|13.9|13.7|14.1|13.6|12.8|13.4|12.95|13.2|13.9|14.2|14.8|14.1|15|15||15.9|16.1|16.1|16.7|17.1
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|1.8|1.82|2|2.15|2.37|2.25|2.29|2.26|2.325|2.3503|2.515||2.29|2.08|1.98|2.115|2.19|2.17|2.29|2.25|2.31|2.18|1.75|1.53|1.4658|1.71|2.56|3.18|3.51|3.51|3.55|3.295|3.38|3.225|3.49|3.69|3.73|3.75|3.93|4.135|4.148|4.21||4.3781|4.19|4.22|4.31|4.39|4.2036|4.3|4.63|4.51|4.29|4.26|4.43|4.245|4.03|4.12|4.16|4.2314|4.29|4.27|4.24|4.25|4.05|3.85|3.87|4.09|4.325|4.41|4.19|4.2|4.55|4.8|4.79|4.3663|4.33|4.27|3.83|4.07|4.06||4.415|4.63|4.74|4.435|4.14|4.2111|4.25|4.04|3.75|3.935|3.895|3.98|4.295|4.365|4.05|3.65|3.9|4.21|4.19|3.88|4.17|4.46|4.56|4.55||4.74|4.965|4.67|4.43|4.34|4.55|4.37|4.68|5.125|5.525|5.3|5.13|5.03|5.22|5.25||5.38|5.41|5.15|5.05|4.79|4.92|4.93|5.15|5.36|5.875|6.105|5.88|5.88|5.51|5.48|5.9|6.14|6.42|6.51|6.6||6.355|6.47|6.525|6.97|6.89|7.22|7.565|7.76|7.66|7.45|7.32|7.88|12.89|14.04|14.155|14.115|13.84|14.66|14.56|13.98|13.85|14.07|14.05|13.355|13.575|13.2194|13.235|13.2|13.21|12.61|12.0713|12.05|12|11.96|12.01|11.73|12.42|12.59|13.3197|13.45|13.09|13.62|13.99|13.65|12.99|13.06|12.9688|12.665|13.35|12.8528|12.94|12.82|13.08|12.99|13.28|13.04|13.27||13.67|14.8|14.65|14.93|15.04|15.05|15.12|14.17|14.195|13.85|12.05|12.06|12.46|12.79|13.11|12.92|12.9|13.545|14.62|14.22|13.94|13.98|13.92|13.98|14.345|14.38|14.82|14.47|14.3|14.79|14.8|15.64|14.77|14.235|13.2|13.03|13.2|13.57|14.1|14.99|15.07|14.14|15.09|15.78||16.36|16.435|15.895|16.16|16.41
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.68|2.71|3.27|3.53|3.5801|2.99|2.69|2.45|2.44|2.41|2.51||2.55|2.47|2.33|2.43|2.65|2.62|2.95|3.02|3.23|2.69|3.13|3.04|3.16|3.5578|3.36|3.61|3.86|3.89|3.97|3.57|3.655|4.14|4.3|4.33|4.62|4.57|4.9|5.22|5.12|5.01||5.51|5.59|5.57|5.55|5.8|6.21|6.15|6.54|6.4|6.29|6.09|5.925|5.9|5.57|5.86|5.975|6.1504|6.25|6.24|6.06|5.74|5.36|5|5.22|5.92|6.0752|6.13|5.51|5.62|5.6|5.93|6.23|6.52|6.32|5.99|5.57|5.92|5.92||6.45|6.8|7.465|7.42|7.1763|7.32|7.54|7.85|7.52|8.01|7.8|7.41|7.595|7.79|7.19|6.57|6.68|7.51|7.97|7.2201|7.76|8.1|8.47|8.88||9|9.46|10|10.12|9.96|10.21|10.205|10.82|11.13|11.09|11.58|11.3|11.12|11.92|12||12.59|13.01|13.37|13.6955|14.32|14.55|13.495|14.1|13.22|13.46|14.17|13.93|13.02|12.07|12.25|11.93|12.3|11.93|12.36|12.28||12.5|11.46|11.78|13.42|13.26|14.335|14.21|14.455|14.51|14.92|14.99|14.71|15.11|15.33|16.15|16.28|16.11|15.5|15.51|16.14|15.73|15.95|15.75|15.73|16.06|16.8595|17.31|16.525|17.76|18.4|18.26|18.32|18.28|18.18|18.43|17.47|18.61|18.21|18.335|18.45|18.955|19.65|19.9|19.3|19.06|18.23|18.41|17.89|19.73|20.51|19.98|19.84|19.8001|20.04|19.6|19.47|19.6607||19.0641|20.01|19.56|19.352|19.45|18.21|17.73|17.6499|17.17|17.15|16.03|16.05|16.95|15.5|15.75|17|17.19|17.3|17.76|17.86|17.762|17.65|17.39|17.16|17.31|16.72|16.99|17.82|17.13|17.66|18.59|19.01|19.54|18.53|18.1|18.87|19.07|19.59|19.57|19.54|18.85|18.1|18.2|19.27||19.92|20.74|21.13|23|23.945
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|56.22|55.55|56.29|57.87|58|58.2|59.14|60.32|59.49|58.53|58.05||57.635|57.69|56.64|55.185|53.54|52.155|51.9|52.4305|52.85|52.1|53.74|53.84|54.25|53.5|53.52|53.24|53.46|53.16|52.52|51.99|52.06|52.19|52.49|53.32|53.515|54.45|55.77|54.27|53.39|51.66||51.6743|51.92|52.29|51.94|52.13|52.1342|53.08|53.28|52.6375|52.75|52.72|52.75|53.36|52.79|52.96|53.18|53.4463|54.26|53.9|52.7|54.1|54.11|53.38|51.45|51.33|50.88|51.3469|50.85|51.08|51.51|52.44|51.42|50.83|53.09|53.48|51.59|53.7|54.34||54.04|54.5|55.19|55.26|54.59|55.145|55.53|56.5|57.9|58.03|58.21|57.53|57.85|57.909|58.385|57.77|58.7172|60.865|60.49|60.32|61.21|61.71|62.54|63.9||62.68|63.45|63.3|63.835|64.81|65.63|65.26|64.78|64.92|63.12|63.5|63.105|62.82|62.22|61.11||61.225|59.69|59.24|58.41|60.36|61.89|61.67|61.11|61.015|60.855|61.7|61.23|61.29|61.507|60.79|60.7|60.01|58.68|60.77|61.49||64.86|64.2|64.56|64.23|65.07|64.45|65.11|65.33|64.485|66.86|66.68|65.3501|65.45|63.5|63.08|61.77|61.53|61.18|60.88|60.58|63.1|64.1|64.28|63.32|63.18|62.56|62.24|62.03|61.58|57.63|59.86|60.54|60.55|59.7976|61.44|58.99|59.461|60.54|58.32|57.27|59.06|58.02|55.47|54.33|53.53|52.06|52.14|51.3|52.28|54.4|53.97|53.49|53.23|53.09|52.63|52.43|53.98||52.72|51.61|51.09|50.89|50.84|49.98|50.05|51.36|50.7|50.95|49.9|49.5|49.96|49.5|51|51.355|51.33|50.725|49.645|49.1542|48.93|48.01|47.72|47.18|46.59|47.36|47.73|46.48|46.81|46.4718|46.58|46.3|47.34|45.92|47.19|48.3|48|48.05|48.2923|48.65|48.96|48.04|49.01|49.1||50.79|51.12|50.35|50.42|50.24
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|61.7891|65.18|67.83|70|69.54|68.09|68.19|67.14|66.07|65.88|66.57||65.67|65|69|68.29|68.68|69.655|71.19|72.91|77.42|77.07|77.315|76.4|78.6|80.69|80.8|80.35|80.0257|79.36|80.62|81.34|82.37|83.49|82.51|84.15|84.88|85.77|90.18|91.11|90.29|90.37||91.35|90|89.4|89.61|87.11|86.74|87.73|89.92|89.415|89.44|90.45|89.73|89.26|88.51|88.24|87.42|87.87|87.76|86.86|89.355|87.64|85.15|81.865|81.305|81.685|80.75|81.68|77.34|76.5|79.5|83.51|84.21|82.485|83.28|84.415|82.125|85.97|88.46||89.46|90.42|91.3|91.28|90.8617|93.09|92.58|94.67|92.55|91.63|89.575|90|88.81|90.615|89.82|87.75|88.24|88.67|85.12|83.08|84.26|85.49|86.0848|87.08||85.7426|88.75|87.7|90|87.84|89.04|86.51|86.76|87.8|86.3|87.1501|86.5925|85.37|84.67|83.56||84.17|82.5|80.715|78.65|79|80.06|77.86|78.75|78.68|82.25|83.94|83.9|82.95|77.13|81.33|81.24|80.85|81.32|85.67|85.94||88.69|88|95.29|96.66|95.77|98.22|97.98|100.13|99.955|99.89|100.59|103.395|102.33|100.56|98.37|96.87|96.2|98.775|98.38|98.47|98.69|99.26|98.82|99.3|99.14|95|96|96.54|97.6|95.37|93.11|95.84|96.9306|99|98.31|95.5|97|98.71|97.98|97.3001|99.21|100.25|102.52|99.87|101.28|97.62|96.02|96.17|98.5|99.14|96.9401|98.19|98.79|100.455|101.3|103.83|103.74||104.265|104.87|105.835|104.06|105.405|103.4|103|102|102.15|101.5501|101.83|101.14|100.53|101.17|101.7|100.54|100.915|99.22|99.165|98.9124|101.12|98|102.11|103.17|107.6|108.121|109.49|107.651|109.01|109.46|108.19|105.75|106.22|102.34|101.26|104.88|102.35|104.9785|107.66|108.16|107.38|104.06|107.21|108.93||111.11|111.47|111.235|114.63|116.35
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.43|4.36|4.59|4.82|4.87|4.765|4.76|4.58|4.48|4.435|4.495||4.41|4.17|4.065|4.07|4.14|4.105|4.35|4.435|4.39|4.25|3.94|3.64|3.819|4.74|4.79|5.33|5.48|5.39|5.35|5.08|5.15|5.09|5.17|5.22|5.28|5.435|5.63|5.965|5.9024|5.96||6.01|6.06|6.05|6.12|6.34|6.495|6.345|6.66|6.41|6.24|6.5|6.78|6.92|6.57|6.4835|6.195|6.17|5.96|5.69|4.5|4.37|4.25|4.09|4.135|4.44|4.61|4.755|4.5201|4.55|4.495|4.6136|4.67|4.6|4.64|4.58|4.3|4.48|4.49||4.57|4.675|4.68|4.5|4.24|4.22|4.3|4.25|4.01|3.9|3.735|3.82|3.965|3.845|3.65|3.455|3.61|3.72|3.745|3.57|3.96|4.14|4.21|4.3||4.42|4.48|4.5|4.469|4.34|4.545|4.47|4.57|4.75|4.71|4.66|4.47|4.58|4.8|4.9||5.08|5.07|4.97|4.9|4.9|4.975|4.9|5.08|5.18|5.45|5.59|5.7|5.625|5.25|5.34|5.51|5.63|5.82|5.95|6.1||6.38|6.4|6.43|6.59|6.58|6.7|6.82|6.97|6.97|6.83|6.85|7.03|7.0101|7.02|7.17|7.09|6.98|6.75|6.71|6.46|6.49|6.59|6.57|6.645|7.02|7.03|7.15|6.96|7|6.91|6.84|6.855|6.81|6.8566|6.717|6.52|6.62|6.65|6.78|6.67|6.78|7|6.96|7.01|7.06|7.03|6.895|6.82|7.1|6.875|6.79|6.9|6.93|6.99|7.01|6.96|7.17||7.145|7.15|7.15|7.11|7.08|7.12|7.1|7.0499|6.99|6.88|6.69|6.66|6.7716|6.78|7.0525|7.44|7.44|7.15|7.11|7.37|7.38|7.21|7.1|7.27|7.38|7.22|7.25|7.16|6.97|7.17|7.05|7.34|7.575|7.03|6.84|7|7.25|7.4|7.68|7.855|7.911|7.58|7.73|7.77||7.94|8.08|8.32|8.53|8.71
01853|985884|/equities/monster-digital-inc|R2000GROWTH|11.2|11|11.402|11.8|10.442|10.4|9.472|9.09|9|8.802|8.902||8.902|9|8.812|8.6|9.1|8.82|8.442|8.6|8.052|7.686|7.4|7.2|7.002|8.012|8.04|7.99|8|8.2|8.052|7.98|8.23|8.56|9.002|9.08|9|8.8|9.02|9.9|9.87|10||10.502|10.442|10.2|10.202|10.602|11.02|11.416|11.4|11.64|11.41|11.8|11.602|11.3|11|11.2|11.2|11.22|11.604|11.54|11.316|11.16|10.444|10.16|10.6|10.9|11.406|11.2|10.8|10.9|10.814|10.842|11|10.812|10.822|11.064|10.938|11.6|12.13||13|13.08|13.496|13.818|13.62|13.6|13.638|13.6|13.08|13|13.8|13.804|14.012|14.7|14.6|14.2|14.4|15|14.614|14.37|14.85|15.622|16|16.312||16.602|16.48|17|17.428|17.4|17.7|17.798|18.6|19.002|19.004|18.2|18.412|17.84|18.704|18.806||18.614|18.037|18.112|18.4|18|17.586|16.606|17|17.02|18|18.45|18.804|17.844|17.198|18.02|17.204|20|20.4|20.4|20.8||20.6|21|20.8|20.6|20.2|20.8|21.6|22.2|22.4|22.6|22.6|22.8|23.4|24.4|24.8|24.8|25.2|25.4|25.2|25.2|24.4|25.6|26|25.7|25.6|25.6|25.4|25|24.6|25.2|25.2|25|25.6|26.2|25.6|25.2|25.6|24.6|25.1|25.2|24.6|26.6|26.2|26.3|25.954|24.602|23.9|23.844|24|24.8|24|23.9|23.7|26|26.2|26.6|26||25.8|25.4|25.2|25|24.624|24.462|24.2|24|22.258|21.8|21.6|20.8|20.4|20.4|20.202|20.8|20.8|20.4|21|21.2|21.298|20.6|20.8|21.2|21.2|21.2|21.2|21.8|21|21.9|21.8|22.8|22|21.6|20.8|21.4|20.7|21.4|22.4|22.2|22.8|20.6|20.4|21||21|21.6|21.4|21.4|22.4
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|41.86|41.85|43.37|44.62|45.5|45.72|46|45.93|45.21|46.17|45.75||46.47|45.13|44.58|44.5|45.78|45.65|44.83|45.06|44.995|43.72|43.07|42.63|42.53|43.09|41.42|43|43.11|44.41|44.36|43.36|43.045|42.08|43.78|44.5|46.84|48.36|49.25|49.75|48.69|48.95||50.39|49.23|49.06|49.1006|48.87|48.79|47.655|48.07|49.46|49.36|49.055|48.77|48.6402|47.02|46.96|47.1|46.92|47.03|48.745|48.87|50.05|49.765|49.69|50.07|50.47|49.88|49.19|47.525|43.1|44.56|44.29|44.45|44.66|46.66|46.64|46.54|47.96|45.38||45.87|46.06|46.62|47|47.92|46.76|46.06|45.98|45.49|43.94|43.98|44.5|44.42|44.97|44.705|43.73|44.33|44.81|45.31|45.32|45.61|45.81|45.825|44.7||46.22|46.91|47.9|51.46|50.83|49.92|50.14|50.54|50.97|50.47|50.77|50.99|51.82|52.7|54||54.19|53.58|53.99|53.28|52.04|50.53|45.085|46.49|45.31|45.04|45.1|46.36|46.37|45.36|47.18|47.72|47.62|46.41|47.48|47.77||50.13|49.51|49.14|49.12|49.95|51.22|49.795|50.635|50.79|51.55|50.86|49.22|50.95|51.52|51.69|53.14|52.89|51.9376|52.0201|50.6|49.56|50.34|51.441|51.59|51.63|52.31|52.81|52.72|54.35|54.7|55.665|55.55|55.705|55.23|55.64|55.07|55.38|55.315|55.101|54.61|53.94|53.92|53.74|52.945|51.045|49.86|48.56|48.44|48.89|50.95|52.53|52.45|51.05|50.27|50.71|50.91|51.13||50.71|51.555|52.045|51.66|47.27|47.04|47.0233|47.71|48.87|49.9|47.925|47.233|48.19|48.25|47.94|47.7|46.77|46.97|46.51|46|45.58|45.495|46.32|46.89|46.53|45.815|46.59|47.45|47.2|47.02|47.085|47.43|48.08|46.3|46.33|45.844|46.72|47.57|46.58|46.14|44.49|43|43.6|43.78||43.52|42.71|41.925|42.01|42.45
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|7.89|7.985|8.57|8.76|9.06|8.96|9.06|9.29|9.181|9.12|9.07||8.99|8.97|8.75|8.71|9.02|9.1|9.2|9.19|9.1887|9|8.95|8.66|8.88|8.824|8.8|9.48|9.5|9.5|9.91|9.92|9.73|9.43|9.72|9.82|9.96|10.21|10.36|10.4|10.408|10.13||10.41|10.35|10.24|10.04|10.2|10.04|9.97|9.9|9.93|10.05|10.065|10.21|10.43|10.17|10.17|9.94|10.12|10.32|10.25|10.44|10.205|9.91|9.46|9.49|9.65|9.87|9.98|9.3|9.46|9.745|10.035|9.8|9.59|10.14|10.05|8.99|9.225|9.665||10.08|10.28|10.59|10.47|10.28|10.28|10.3|10.48|10.0898|9.81|9.76|9.82|10.095|10.11|9.56|9.18|9.49|9.61|9.82|9.6|9.72|10.06|10.17|10.22||10.1|10.08|10|9.87|9.82|10.21|9.82|9.86|10.265|10.08|9.99|10.1|10.065|10.2|9.885||9.77|9.37|9.12|8.4|8.83|9.06|9.25|9.73|9.59|10.16|10.33|10.13|10.12|9.1|9.06|8.77|8.675|8.88|9.4901|9.4||10.53|10.97|10.96|10.73|10.78|10.78|11.31|12.22|12.19|11.9401|11.93|11.92|12|12.1|11.8|10.66|10.66|10.81|10.69|10.77|10.82|10.81|10.84|11|11.09|10.97|11.17|10.97|11.015|10.69|10.68|10.69|10.63|10.62|10.5|10.19|10.38|10.14|10.105|9.67|9.73|9.96|10.08|9.76|9.96|9.78|9.48|9.55|9.735|9.75|9.36|9.51|9.75|9.85|9.97|10|10.1691||9.835|10.08|10.34|10.42|10.43|10.45|10.33|10.12|9.78|9.45|9.21|9.07|9.03|9.13|9.33|9.66|9.88|9.83|9.68|9.93|10.27|9.9|9.61|9.49|9.77|9.8|9.785|9.19|9.24|9.56|9.6|9.635|9.23|8.6|8.7253|9.52|9.44|9.5282|9.39|9.28|9.315|8.8|9.15|9.4||9.58|9.6|9.27|9.34|9.56
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|13.83|14|15.4971|15.169|13.855|13.68|14|15.34|14.51|14.1|13.55||13.11|12.2006|12.01|11.93|12.2|12.52|12.5|12.3|12.38|12.5|12.91|11.68|11.885|12.72|14.18|15.81|17.37|16.06|17|16.67|16.84|16.43|16.65|16.68|16.83|16.8|16.97|17.445|17.4|17.1||17.7301|16.85|16.71|16.71|16.79|17.03|16.33|17.13|17.07|16.7512|16.905|16.87|16.81|15.81|16.15|16.94|17.37|17.02|17.15|17.25|16.81|16.01|14.95|14.68|15.81|14.87|17.91|17.01|17.8|17.94|18.6|19.395|19.7|19.93|19.65|17.43|18.67|19.72||20.31|21.5253|23.05|22.985|22.39|22.7738|23|23.33|22.75|22.48|21.36|21.65|22.52|22.39|20.82|19.12|19.45|20.07|19.1|19.15|21.0058|22|21.19|19.84||19.76|20.275|22.31|20.5346|20.115|20.4|19.65|21|23.2|23.915|23.9769|23.51|22.8|22.2|23.02||21.84|22.795|21.38|21.11|21.01|22.175|21.9|21.53|25.12|24.8|25.92|27.15|26.95|24.01|24.75|27.47|27.73|30.28|30.43|30.51||30.77|31.55|33.335|35.96|40.81|41.16|41.79|41.75|43.7|43.04|40.704|43.82|44.605|43.25|42.66|41.31|40.4172|39.25|37.22|35.4|35.035|38|37.75|37.56|37.5|36.01|35.6792|33.34|33.06|33.63|33.14|31.8|31.2|30.64|30.395|28.58|28.64|27.23|28.61|30.135|30.35|31.36|34.23|35.02|35.12|33.53|33.26|33.2|34.465|35.0404|33.8|34.71|34.98|38.53|37.3|46.8306|45||47.67|47.1|45.99|43.3266|40.4|43.3456|41.42|42.6216|40.06|37.3394|36.96|35.5139|34.83|32.91|34.03|31.31|30.55|30.0029|30.02|30.74|30.88|30.12|29.65|29.21|29.011|28.77|28.18|30.06|30|30.23|29.44|28||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.49|37.48|37.41|37.37|37.429|37.42|37.35|37.4|37.39|37.38|37.36|37.37|37.34|37.35|37.31|37.33|37.32|37.325|37.34|37.22|37.32|37.33|37.16|37.28|37.23||37.21|37.2|37.235|37.22|37.19|37.16|37.17|37.195|37.21|37.25|37.24|37.26|37.23|37.23|37.15|37.15|37.17|37.15|37.15|37.13|37.15|37.15|37.13|37.19||37.22|37.18|37.15|37.25|37.13|29.6|29.75|30.12|30.95|31.4|32.1101|32.3|31.11|31.36|31.95||31.5|30|29.81|28.575|29.12|28.74|29.85|30.17|30.51|30.82|30.71|31|30.98|29.6|29.18|28.26|27.89|27.962|28.35|29.77||30.24|29.57|29.76|29.3665|29.07|29.41|30.11|30.13|29.68|29.95|32.4501|32.06|35.11|33.64|36.08|36.05|36.39|36.2|36.23|35.1|33.92|33.86|34.48|34.285|34.38|34.4|33.7|33.17|32.38|32.21|31.56|31.55|31.68|32.71|33.821|33.02|35.02|34.25|34.755|35.99|34.72|35.5|34.9|35.38|36.03|36.74|37.11|36.71|37.2|36.88|37.01|36.7|36.33|37.05|35.53|34.55|37.51||37.53|37.42|35.02|34.75|35.02|35.73|35.93|36.22|36.21|36.5|35.59|34.53|33.85|33.9|33.77|31.92|31.27|30.03|30.15|30.68|31.08|29.47|28.01|28.21|29.55|29.82|29.0201|28.27|27.15|27.39|26.93|25.51|25.01|25.28|25.44|26.395|26.3|25.56|25.68|26.91|27.16|27.43|26.2717|25.87||26.86|27.1|27.2|27.02|27.06
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|134.9903|133.2183|142.8189|142.3428|148.7256|143.7446|135.2283|133.5092|137.0973|132.1604|131.9841||142.387|140.8675|133.6304|139.9023|139.1256|132.9982|137.0024|130.5029|134.3554|136.2352|132.3575|127.0888|136.2774|130.8739|128.7664|142.5324|139.2194|144.3195|140.1636|131.818|137.6768|136.9771|136.6315|114.6463|105.795|112.2523|127.6789|135.7716|134.2121|141.6219||134.8865|126.5325|120.4377|117.2432|117.7232|111.0046|111.4936|113.4329|110.4483|115.4893|113.247|114.1405|110.4314|115.7394|118.2543|121.1879|123.9192|121.778|124.3913|121.053|118.3386|112.5136|107.6504|112.3492|126.0435|124.1215|114.4862|122.6631|121.0699|120.2606|112.5389|105.972|100.4673|97.7023|94.6254|93.6812|95.2998|93.6222||95.1817|96.5305|98.6633|94.4146|93.6391|92.1386|90.5117|87.6792|86.2039|86.9205|86.5411|88.6149|85.4452|79.2156|78.676|78.9964|80.6065|79.4263|75.0512|72.9184|75.9953|77.9174|83.3209|80.9943||79.8225|81.4326|81.5506|78.5833|76.4253|76.8805|75.0681|75.4137|76.6276|76.9395|75.1785|76.4168|76.813|76.2061|72.8847||75.0175|75.009|74.1323|70.6677|72.6572|71.9701|67.5908|69.85|68.3916|68.4928|69.6392|70.1872|70.2715|67.5823|67.2367|63.9491|64.1682|61.9933|65.2768|64.202||68.0713|67.0934|65.753|64.261|63.9743|65.7699|67.7678|65.8289|70.1872|70.3347|69.791|71.3336|74.2082|74.6044|73.3737|73.1376|72.0923|76.8383|73.3568|76.7372|75.0381|76.5349|81.0027|78.3979|74.5707|74.0649|79.9152|80.0838|79.519|79.4853|80.482|80.362|79.4685|79.0554|80.3873|79.6708|82.4442|83.4558|78.5066|74.0986|71.055|69.8415|67.1693|65.4074|65.6789|65.3653|62.8869|62.1366|64.9185|66.6635|69.4285|68.2904|69.3273|70.3305|68.2989|68.1556|69.2177||67.9785|67.2704|63.0422|62.3727|62.9796|62.5522|62.1703|61.1166|58.5539|55.9575|50.8575|50.1662|54.1957|56.3959|56.5055|56.5223|55.536|54.4823|52.771|51.7342|54.9207|55.4096|54.6003|53.8163|54.8935|54.7858|54.0439|53.5297|50.9218|50.8743|49.3991|49.1968|48.5392|46.7943|45.0324|47.1905|48.3771|50.1493|48.3032|50.5793|50.1999|46.8701|47.1062|45.7237||49.2726|47.5782|47.0387|47.0219|47.1483
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|9.9|9.8|9.89|9.87|9.88|9.89|9.85|9.865|9.83|9.65|9.12||2.02|1.99|2.1124|2.05|2.5|2.24|2.21|2.37|2.555|2.9802|2.97|2.86|3.45|3.7277|4.11|7.515|8.51|9|9.035|9.05|10.03|9.505|10.55|11|10.85|11.125|12|12.625|13|13.05||14.22|14.55|14.57|15.5|16.25|16.695|16.68|17.85|18.25|17.6|18.55|19.55|19.75|18.585|19.5|19.9|19.505|19.25|19.5|18.5|17.95|15.08|13.15|13.005|13.505|13.25|14.585|13.75|13.85|10.35|10.755|11.005|11.0035|10.925|10|9|10.5|10.84||11.75|12|12.35|11.88|11.875|12.25|12.925|13.15|12.79|13.175|13|12.81|14.25|15|14.025|13.04|13.525|14.14|15.12|13.6025|15.5|17|15.75|16.35||16.5|17.025|17.75|17.5|17.875|19|19.02|19.695|21.5|18.375|17.575|18|18.3|19|19.255||19.925|20.03|20.245|19.4|19.6|19.75|19.13|19.5|18.405|22.225|23.05|21.565|19.5|18.6|22.84|21.935|22.575|24.075|27.65|28.125||28.2|28.125|29|28.05|27.5|28.5|29|30|30.535|31.56|35.75|36.025|36.805|37.425|38|37.505|37.25|35.56|36.15|36|37|37|37.655|37.4|39.03|38.5|36.75|36|35.98|36.5|35.5|34.605|34.455|34.5|34.49|34.575|34.555|35.28|36.5|36|36.5|36|35.505|35.75|34.5|34.25|33.5|33.57|34.5|34|36|35.555|37.5|38.5|38.64|37.745|38.25||39.65|39.825|38.605|39.75|39.505|40.375|39.785|40.75|40.5|39.3|38.005|36.25|35.75|37.25|38.065|43|42.56|45|45.595|45.705|46.25|46.25|45.505|48.595|50|50|51.5|50|50.5|50|50.5|52.5|50|48.87|46.5|50|50|51|52.5|54.5|55.5|54.5|53.5|53.5||55|59.5|59|59.5|60
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.925|1.99|2.13|2.31|2.11|2.11|2.1|2.13|2.25|2.36|2.67||2.76|2.52|2.33|2.26|2.2994|2.25|2.29|2.24|2.01|2.49|2.56|2.15|2.16|2.31|2.32|2.4787|2.62|2.685|2.975|2.89|2.935|2.91|2.92|2.945|3.06|3.11|3.395|3.72|3.72|3.415||3.87|3.8601|3.85|3.7395|3.995|4.165|4.24|4.79|4.5823|3.48|4.375|4.5|4.57|4.4211|4.43|4.51|4.39|4.45|4.23|4.24|3.735|3.61|3.43|3.45|3.74|3.79|3.37|3.39|3.695|3.83|4.18|4.37|4.42|4.415|4.3154|3.71|3.88|4.31||4.23|4.62|4.64|4.64|4.4|4.37|4.73|4.76|4.5|4.385|4.27|4.29|4.55|4.44|3.94|3.75|3.87|4.08|4.2|4.015|4.35|4.72|4.95|5.15||5.4|5.69|6.07|5.72|5.67|5.92|5.92|6.02|6.43|6.3|6.42|6.2|6.16|6.57|6.69||6.6|6.48|6.22|5.93|5.815|6.2|5.75|6.11|5.92|6.11|6.53|6.46|6.45|5.765|5.72|6.15|6.16|6.34|6.46|6.2||6.27|6.33|6.69|7.2|7.65|6.26|6.53|9.9|10.43|11|10.77|11.74|12.52|12.38|12.84|12.9201|13.71|13.5101|12.76|12.34|12.32|12.6|12.07|11.965|12.19|12|11.97|11.85|12.06|11.91|12.19|11.28|11.43|11.77|11.0801|10.6|10.8332|10.23|10.69|10.75|10.78|10.9|10.55|10.6|9.82|9.46|8.51|8.65|9.235|9.25|9.21|10.12|11.09|11.57|11.41|10.89|11.01||11.25|11.11|10.4601|9.97|8.9301|8.8401|8.5|8.13|7.772|6.7609|6.69|6.6|6.51|6.1018|6.1|6.72|6.93|6.78|7.31|7.53|7.38|7.11|6.88|6.8|7.19|7.66|7.79|7.5|7.2|7.39|7.24|7.81|8.19|7.62|7.76|8.05|8.19|8.71|9.14|8.88|9.05|8.594|9|9.65||9.74|10.22|10.09|11.0101|10.35
01861|953051|/equities/one-group-hospitality|R2000GROWTH|8.02|8.3284|8.82|9.36|9.12|9.08|9.1|8.8924|8.87|8.755|8.9665||8.94|8.66|8.08|7.85|8.3|8.175|8.27|8.51|8.565|8.4|8.8|8.18|8.4|8.71|8.705|8.95|8.92|8.99|9.11|9.13|9.01|9.07|8.93|9.2|9.5774|9.75|9.95|10.04|10.08|9.9609||10.19|10.16|10.11|10.08|10.031|9.92|9.9|10.35|10.3|10.4101|10.2816|10.43|10.56|10.2801|10.37|9.95|10.1|10.72|10.615|10.87|10.68|10.55|10.2301|9.95|9.87|10.1301|10.44|9.98|10.35|10.9|11.13|11.235|11.12|11.53|11.42|10.55|11.24|11.55||12.3|12.51|12.72|12.5|12.16|12.2735|12.235|12.55|12.35|12.22|11.76|11.95|12.2|12.45|12.02|11.39|11.6|11.683|11.51|11.08|11.6|11.96|11.81|12.33||12.38|12.68|12.95|12.67|12.05|12.57|12.05|12.46|12.69|12.51|12.44|12.0901|12.1301|12.5677|12.5601||12.3866|12.07|12.02|11.3|11.53|11.5613|12.02|12.14|12.62|12.74|13.02|13.21|12.855|12|12.23|12.13|12.3|12.372|12.69|12.81||13.21|13.52|13.99|13.8737|14.1|14.12|14.62|14.8|15.51|14.5987|14.4|15.01|15.35|12.75|13.55|13.565|13.29|12.49|13.14|13.03|12.87|12.89|12.0001|11.72|12.27|12.75|13.1491|13.76|13.63|12.2|11.682|11.99|11.79|11.43|11.6|11.1|11|10.93|10.7|10.45|10.69|10.58|10.65|10.921|10.96|10.83|10.69|10.71|10.34|10.25|10.02|10.11|10|10.12|10.12|10.2|10.56||10.775|10.6417|11.06|10.7539|10.81|11.17|11.04|11.2401|11.05|10.54|10.09|9.61|9.71|10.29|10.51|10.97|10.85|11|9.82|9.33|9.015|9.08|9.02|9.1301|9.18|8.99|8.8001|8.5|9.05|9.218|9.1335|9.18|9.49|8.505|8.13|8.71|7.8|8.5801|9.71|9.98|9.688|9.21|9.9|10.31||10.77|10.85|10.61|10.38|10.68
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|6.375|6.44|7.215|7.45|7.67|7.43|7.55|7.435|7.34|7.0844|6.9||6.82|6.44|6.01|6.04|6.32|6.31|6.63|6.83|7.295|7.38|7.8|7.38|7.59|8.01|9.07|8.87|8.87|9.29|9.72|9.53|9.71|9.77|9.79|9.79|9.45|9.98|10.25|10.43|10.26|10.18||10.51|10.45|10.05|9.96|10.05|10.03|9.88|10.47|10.53|10.29|10.18|10.345|10.47|10.1|10.125|9.905|10.11|10.23|10.18|9.98|9.765|9.63|9.51|9.35|9.8|9.99|9.91|9.1|8.83|9.04|9.86|9.85|9.38|10.08|9.91|9.95|10.24|10.08||10.55|10.72|10.95|11.42|11.23|11.36|11.7|11.91|11.39|11.32|11.87|11.94|12.46|12.5|12.31|11.8526|11.9|12.175|12.53|11.7|11.905|12.75|13.11|13.2||13.8|14.56|14.52|14.08|14.3|15.19|14.84|15.33|16.5269|16.2497|15.98|15|14.75|15.61|15.79||15.85|16.12|15.9|15.75|15.99|16.33|15.67|16.19|16.41|16.54|17.26|18.28|18.45|17.96|17.25|16.38|16.385|15.82|16.37|16.67||17.41|17.8999|18.32|18.2|17.86|20.64|21.35|20.585|20.56|20.25|20.21|19.93|19.2201|17.62|17.91|17.67|17.52|17.34|17.225|17|17.21|17.55|17.42|17.97|17.85|17.87|18.22|18.16|18.31|18.77|18.213|18.1|17.705|17.74|17.845|17.71|18.31|18.15|18.33|17.96|18.66|18.65|18.75|18.65|19.09|19.17|20.18|20.22|20.63|20.81|20.52|20.71|21.37|21.58|21.43|21.61|21.97||22.01|21.84|21.68|21.46|22.1843|22.01|22.09|22.795|22.11|21.5|21.3201|21.47|22.2|21.92|22.405|22.85|23.515|22.82|30.9|30.67|30.89|30.28|30.15|30.2471|30.68|30.24|30.47|30.11|30.28|30.55|30.23|30.01|31.45|29.28|28.74|30.145|30.46|31.22|32.35|32.68|33.415|33.61|35.11|36.12||35.72|35.69|35.18|34.62|34.65
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|30.31|30.49|31.31|32.721|33.71|34.26|34.53|34.56|34.1101|33.7146|33.745||33.79|33.265|32.56|31.99|32.38|31.57|31.85|31.97|31.8|32|32.08|31.54|31.95|31.75|32.59|32.69|33.41|33.925|33.13|32.69|32.64|32.84|32.39|33.65|33.67|34.68|35.48|36.41|35.07|34.34||34.56|34.41|34.7|34.44|34.46|35.0301|36.12|37.05|37.15|37.74|38.15|38.6|39.22|38.33|38.6065|38.05|38.54|40.1|39.38|40.21|41.07|40.765|39.96|40.38|39.98|37.89|36.66|36.17|36.52|38.1|39.44|39.48|38.76|38.77|38.76|37.09|38.69|39.64||39.59|39.55|40|39.09|38.85|39.23|39.5|39.93|39.95|39.5|39.28|39.44|39.25|39.17|38.96|38.3|39.135|40.31|39.535|38.92|39.57|40.08|41.52|42.5||41.84|42.24|42.1|41.655|41.8|41.7084|41.01|41.12|40.64|39.78|39.37|39.765|39.4303|39.31|38.53||38.19|37.69|37.1775|36.14|37.26|38.305|37.94|38.36|37.79|38.525|39.13|39.73|40.165|40.48|40|39.48|39.16|39.25|39.9|39.06||41.3774|42.01|40.965|40.21|40.95|41.48|42.52|42.73|42.52|43.35|42.39|42.68|42.75|42.05|41.29|42.07|42.44|40.95|40.39|39.135|38.55|40.335|40.54|38.8898|39.89|39.99|39.4064|39.92|40.07|40|39.33|39.285|39.59|40.29|40.21|39.08|39.84|39.57|39.23|39.0042|38.64|38.54|38.95|37.78|36.89|36.1|34.66|34.09|34.96|35.07|34.47|34.89|35.18|35.4301|35.77|35.47|35.77||35.69|35.62|35.42|35.5|35.51|35.05|34.835|35.22|34.89|34.89|33.75|33.61|34.02|34.06|33.0003|34.41|34.765|34.65|34.045|34.02|34.12|32.74|32.59|32.57|32.86|33.28|32.98|27.2831|32.05|32.2|31.72|31.66|32.38|31.245|31.07|32.52|32.92|33.18|33.52|33.36|32.89|32.24|33.21|33.77||35.085|35.3382|35.22|35.33|35.6
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.35|1.44|1.58|1.69|1.79|1.745|1.73|1.785|1.7513|1.76|1.819||1.73|1.72|1.72|1.81|2.1812|2.18|1.87|1.68|1.57|1.6|4.07|3.9|3.93|4|3.8825|4.58|4.67|4.58|4.63|4.38|4.35|4.23|4.52|4.69|4.6401|4.71|4.75|4.71|4.44|4.41||4.6|3.34|4.72|4.595|4.84|5.035|5.05|5.09|5.025|4.59|4.56|4.6|4.75|4.64|4.92|4.88|4.99|5.045|5.07|4.98|5.07|5.01|4.94|4.9338|5.307|5.47|5.38|5.17|5.32|5.45|5.45|5.63|5.49|5.59|5.33|4.93|5.1|5.47||5.435|5.655|5.71|5.6002|5.49|5.65|5.82|5.875|5.53|5.57|5.21|5.245|5.5|5.57|5.365|5.0929|5.17|5.48|5.35|5.16|5.42|5.55|5.655|5.6||5.63|5.78|6.09|6.21|5.7101|5.975|5.92|6.09|6.685|6.43|6.41|6.61|6.57|6.67|6.82||6.53|6.2|6|5.861|5.75|5.82|5.63|5.91|5.91|6|6.2|6.12|6.11|5.65|5.57|5.61|5.845|6.06|5.59|5.83||5.88|5.83|5.88|5.8158|6.21|6.15|5.71|5.855|5.88|5.83|5.72|5.69|5.66|5.575|4.75|5.49|5.25|5.17|5.23|5.22|5.19|5.25|5.02|5.14|5.63|5.66|5.75|5.8|6.05|6.02|5.65|5.68|5.51|5.42|5.75|5.91|5.99|5.94|5.93|6.08|6.19|6.52|6.56|6.64|6.67|6.36|6.22|6.05|5.97|6.06|5.93|6.3414|6.46|6.63|6.8|6.6|6.77||6.81|7.05|7.01|6.94|6.82|6.6|6.56|6.62|6.3|6.27|5.9168|5.9164|6.04|5.99|6|6.16|6.35|6.3|6.23|6.51|6.51|6|6.38|6.6|6.69|6.63|6.9|6.86|6.835|7.08|7.19|7.32|7.37|7.26|7.115|7.25|7.07|7.17|7.145|7.5|7.47|7.42|7.6|7.835||8.2|7.9|7.66|7.48|7.72
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|26.31|26.73|28.11|29.16|29.83|30.98|30.53|30.01|30.95|29.3974|29.87||30.145|29.78|27.87|27.41|27.87|26.975|26.44|26.22|27.4|26.86|26.26|24.62|26.4201|32.135|31.82|31.9|32.5|36.8101|35.53|34.72|36.55|36.34|36.1|35.8|35.1|38.1903|40.06|42.415|40.62|41.05||39.69|36.3319|34.61|32.5869|32.65|32.41|31.8|32.95|34.11|33.8|35|35.56|35.2103|36.098|38.17|37.67|36.89|36.7|36.36|34.31|34.36|33.47|31.04|31.5|31.45|30.45|29.56|28.51|29.5|30.13|28.57|26.41|25.37|23.67|22.77|21|24.14|24.28||24.3|24.42|23.9514|23.01|22.69|22.59|22.0442|22.55|21.18|20.48|20.26|20.63|20.5114|20.29|18.42|17.9|18.77|19.92|19.46|19.54|21.01|22.55|24.13|23.74||24.34|24.89|25.04|24.39|25.05|26.11|25.97|26.71|26.37|25.96|25.5|25.58|25.24|24.98|24.745||24.66|24|23.4478|22.92|23.73|23.4|22.53|24.02|23.7|24.43|24.6|25.52|25.83|24.5|23.283|22.88|22.81|23.13|25.52|25.28||27.05|27.33|26.61|26.08|26.0709|26.53|26.85|27.02|28.25|27.47|27.2|28.3201|28.12|27.49|26.88|26.3563|26.4559|26.13|25.0101|25.06|24.97|25.26|25.16|24.09|23.15|22.6|22.86|22.57|22.95|22.39|21.79|21.73|22|21.5|21.66|21.28|22.36|22.17|21.88|22.27|22.01|22.59|22.57|21.73|22|20.925|20.19|20.41|21.52|22.02|22.62|22.66|22.79|22.94|23.58|23.59|24.29||23.63|23.5|22.36|22.48|23.5401|22.73|22.31|22.62|23.1|22.51|21.48|21.83|22.64|22.055|22.67|22.51|22.62|21.55|19.71|18.93|18.42|17.4|15.37|15.05|15.2383|15.61|14.89|14.24|14.07|14.06|13.93|13.81|13.9|13.54|13.39|14.22|14.08|14.11|14.11|13.97|14|13.5|13.955|13.6||14.25|14.45|14.3|14.355|14.35
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|20.71|20.62|20.37|21.105|21.19|21.01|20.99|20.85|20.41|20.46|20.49||20.43|20.4|19.95|19.61|19.83|20.05|19.88|20.12|20.29|19.86|19.54|19.51|19.75|19.87|19.4|19.51|19.51|19.32|19.17|18.9|18.8388|19.53|20.83|21.01|21.07|21.49|21.73|21.96|21.64|21.51||21.6|21.41|21.37|21.32|21.38|21.45|21.55|21.41|21.34|21.44|21.47|21.38|21.64|21.75|21.82|21.42|21.49|21.74|21.66|21.48|21.9|21.97|21.98|22.05|21.8|21.58|21.57|21.101|21.3|21.06|21.27|20.93|20.48|21.09|21.01|20.53|21.39|21.39||21.41|21.33|21.51|21.62|21.52|21.205|21.28|21.37|21.59|21.28|21.15|20.9625|21.18|20.98|20.83|20.879|21.28|20.99|20.36|19.94|19.81|19.97|20.12|20.36||20.81|20.95|20.83|20.93|20.93|20.95|20.26|20.67|20.86|20.06|20.84|20.85|20.69|20.79|20.54||20.58|20.38|20.39|19.45|19.55|20.54|19.98|19.95|19.94|20|19.59|19.95|20.04|19.83|19.508|19.06|18.22|18.07|18.45|18.17||19.08|19|19.16|18.85|18.83|18.77|18.97|19.15|19.18|19.395|19.53|19.37|19.5|19.31|19.05|18.79|18.75|18.59|18.58|18.48|18.43|18.83|18.74|18.6|18.64|18.6|18.48|18.52|18.79|18.02|18.462|18.56|18.62|18.68|18.57|18.602|18.69|18.6|18.5|18.49|18.52|18.61|18.32|18.12|17.9|17.78|17.61|17.47|17.5|17.24|17.1|17.26|17.61|17.56|17.85|17.86|17.84||17.88|18|17.92|17.85|17.79|18.04|18.08|18.4|18.46|18.205|17.9|17.82|17.77|17.96|18.064|18.23|18.33|18.35|18.34|18.17|18.01|18.01|17.94|17.83|17.8|17.84|17.79|17.455|17.22|17.58|17.32|17.36|17.63|17.24|17.07|17.39|16.99|17.19|17.25|17.13|17.04|16.7|16.75|16.69||17.12|16.925|17.16|17.3|17.2
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|19.66|19.87|21.33|22.01|22.5837|21.94|21.86|22|22.25|21.74|22.02||22.35|21.26|19.67|19.45|20.205|20.21|20.65|21.11|21.95|21.725|22.775|21.68|22.36|22.71|22.76|23.66|23.74|23.73|24.02|24.9|24.8|24.955|25.01|25.105|25.3|25.43|25.96|26.16|25.79|25.37||25.8|25.29|24.8|23.85|23.85|23.58|24.055|25.15|25.26|26.27|26.66|26.93|26.98|26.14|26.02|27.105|26.97|27.035|27.03|27.06|27.36|27|26.09|26.355|26.79|26.9875|27.6|25.525|25.59|29.08|30|31.14|30.945|31.59|30.4|27.43|29.19|29.09||28.26|29.235|27.83|28.49|27.88|27|25.78|25.57|25.09|24.72|23.93|24.03|24.76|25.26|24.49|23.7157|24.37|24.9|24.99|22.6|23.81|24.77|25.23|26.19||27.38|28.08|27.73|29.06|28.08|29.6|29.74|30.49|30.77|30.35|29.13|29.11|28.271|28.64|28.94||28.845|29.15|27.9438|27.27|26.42|26.91|27.16|27.135|27.48|27.95|28.76|28.83|28.61|28.05|27.78|26.88|27.23|27.96|29.28|29.6||31.485|31.63|31.505|31.205|31.615|31.74|32.04|32.6|32.58|32.13|32.635|32.09|33.08|31.82|30.75|29.26|28.5|29.18|29.07|29.44|29.28|29.38|29.165|28.8|28.91|28.48|29.35|29.35|30.25|30.26|30.31|30.5927|30.7|30.63|31.5|30.81|31.83|31.98|31.47|31.53|32.21|32.81|33.47|32.75|30.54|29.36|28.76|28.67|30.01|30.07|29.65|29.32|30|30.19|30.26|30.57|31.14||31.48|31.61|31.63|31.42|31.02|32.16|31.35|31|30.7|29.84|28.95|28.91|29.29|29.82|30.36|31.07|30.86|31.07|30.32|30.6|31.3745|30.83|30.76|31.25|32.96|32.38|33.41|33.45|35.38|36.27|35.17|35.05|35.11|33.27|32.32|34.28|34.2|36.08|35.76|35.37|35.24|34.25|35.35|35.62||36.89|36.96|36.62|36.55|35.91
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.22|23.13|22.24|22.36|22.38|22.42|22.29|22|22.05|22|22.22|22.17|22.09|22.14|22.23|22.24|22.11|22.13|22.12|22.13|22|21.87|21.73|21.72|21.59|21.65|21.65|21.83|22.11||22.05|22.16|22.16|22.14|22.04|22.21|22.11|22.62|22.29|22.2|22.06|22.02|22.05|22.07|22.08|21.85|21.89|21.84|21.84|21.76|21.3|21.89|21.9|21.83||21.73|21.75|21.71|21.68|21.48|21.83|21.82|21.79|21.99|22.09|7.48|7.5|7.85|7.56|7.59|7.51|7.49|7.66|7.75|8.06|8.12|8.08|8.05|7.98||8.02|8.2|8.28|8.18|8.48|8.93|9.24|9.7|9.46|9.3|9.41|9.4|9.65|9.97|10.49|10.45|10.62|10.67|11.18|11.73|11.94||11.84|12.12|12.16
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|17.52|17.53|18.39|18.92|19.1|19.23|19.73|21.55|21.73|22|23.67||25.18|25.02|24.88|25.43|25.6|25.13|23.95|23.35|24.51|23.08|22.6|21.47|20.79|20.845|21.23|23.97|24.135|24.29|24.7|23.83|24.01|23.49|24.3|24.445|25.02|22.785|22.63|22.56|23.1|23.291||24.27|24.78|24.71|24.67|25.45|26.11|25.41|25.5|23.62|23.2105|24.05|23.825|23.41|22.85|23.775|23.89|24.2|24.19|24.55|25.6|25.635|24.51|24.1|23.56|24.26|23.97|22.815|22.57|22.69|22.79|23.11|23.52|22.02|21.99|21.89|18.54|20.145|19.89||20.085|19.72|19.73|19.82|19.32|19.64|19.42|19.18|18.315|17.88|17.52|17.69|18.005|18.51|17.725|16.86|17.33|17.43|17.165|16.78|16.995|17.4|17.44|18||17.86|19.5|21.96|22.26|21.72|23.62|23.94|23.77|25.28|23.55|23.51|23.41|22.71|22.18|22.93||23.25|22.69|22.45|21.24|20.77|21.01|20.41|20.815|20.85|21.15|21.23|20.87|19.7|18.9005|19.12|19.66|20.35|19.24|19.58|19.66||20.31|20.55|21.7|22.59|24.03|24.87|25.51|24.23|24.758|24.34|24.26|24.385|24.89|24.69|24.48|23.5715|24.6|23.04|22.91|21.67|21.63|22.48|22.15|22.08|22.01|22.1|23.05|23.06|24.23|24.28|23.94|24.74|24.03|24.03|23.94|23.43|24|24.655|24.62|25.16|25.62|25.275|25.78|25.21|25.32|24.9|24.73|24.68|25.27|25.79|25.3675|25.75|25.53|25.58|25.33|24.581|25.57||25.205|26.05|25.45|25.565|25.69|24.92|24.06|22.8507|22.595|21.6|19.94|19.5175|22.9301|24.9298|24.3437|25.47|24.53|24.79|23.6|23.96|23.5|22.99|22.14|21.585|21.41|21.57|22.26|21.3287|21.61|22.26|22.31|22.4|22.51|22.2|21.03|20.42|19.95|21.28|22.15|22.245|21.835|21.02|20.8|21.63||21.98|22|22.24|22.23|23.6401
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.46|9.8|10.82|10.9943|10.97|11.06|11.3|11.16|11.122|11.07|10.98||10.79|10.63|10.36|10.14|10.2001|9.9642|9.99|9.96|10.15|9.94|9.85|9.68|9.8|9.9|9.89|10.15|10.1|10.25|10.31|10.36|10.4|10.51|10.6759|10.92|11.22|11.88|11.85|12.09|11.74|11.6304||11.38|11.08|11.29|11.54|11.7085|11.55|11.5675|11.81|11.9|11.92|11.96|11.96|12.02|11.96|11.94|11.77|11.82|11.925|11.915|11.885|11.84|11.65|11.4379|11.27|11.61|11.65|11.8|11.67|11.815|11.725|11.85|11.82|11.71|11.73|11.82|11.29|11.51|11.52||11.85|11.71|11.95|11.91|11.73|11.94|12.1035|12.38|12.28|12.1|12.175|12.34|12.57|12.54|12.47|12.2272|12.1|11.9637|11.74|11.78|12.1755|12.32|12.34|12.61||13.2|13.25|13.21|13.16|13.25|13.9462|14|14.05|14.19|14.4442|14.54|14.26|14.3|14.12|14.2||14.3|13.96|13.79|13.65|13.75|13.92|13.91|14.1|14.295|14.49|14.1402|14.685|14.47|14.2|14.13|14.18|14.26|14.46|14.74|14.6||15.44|15.37|15.43|15.625|15.87|15.95|15.84|15.62|15.42|15.61|15.5|15.45|15.6|15.37|15.065|15.165|15.33|15.505|15.37|15.37|15.2|15|14.96|15.22|15.181|15.03|14.66|14.81|15.24|15.54|15.51|15.6|14.04|13.87|14.02|13.78|13.75|13.62|13.21|13.27|13.35|13.46|13.9|13.78|13.6|13.27|13.21|13.37|13|13.04|13.34|13.37|13.44|13.7|13.98|13.8|14.25||14.7001|15.0401|14.67|14.85|14.69|15.35|14.925|15.07|14.55|14.41|14.25|14.15|14.24|14.255|14.9|15.0331|15.02|15.05|14.93|15.05|15.195|15.19|15.14|15|15.205|15.45|15.59|15.4244|15.15|15.23|15.12|14.21|14.13|13.9|13.64|13.74|13.57|13.62|13.58|13.97|14.15|13.96|13.91|13.95||13.66|13.62|13.57|13.75|13.65
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.68|10.89|11.52|11.7325|11.845|12.08|12.005|12.1|12.03|11.995|12.145||12.23|12.2|11.9|11.56|11.5922|11.37|11.63|11.95|12.4|11.78|11.55|11.285|10.8|10.58|12.32|12.495|12.68|12.67|12.675|12.64|12.6934|12.56|12.635|12.67|12.665|13.015|13.16|13.005|12.79|12.68||12.795|12.56|12.42|12.25|12.16|12.0899|11.97|12.01|12.155|11.905|11.01|10.545|10.58|10.61|10.57|10.4|10.43|10.72|10.66|10.84|10.58|10.41|10.3257|10.05|10.13|10.2|10.16|10.03|10.41|10.95|11.33|11.05|11|11.06|10.94|10.5545|11.04|10.98||11.13|11.515|11.55|11.46|11.31|11.215|11.12|11.27|11.01|11.04|10.73|11.07|11.01|11.06|11.02|10.98|11.18|11.235|11.22|11.35|11.57|11.44|11.405|11.61||11.455|11.58|11.33|11.29|10.99|10.91|11.03|11.245|11.15|11.18|11.21|10.9418|16.98|16.93|16.86||16.85|16.85|16.825|16.11|15.72|15.54|15.18|15.07|15.13|15.15|14.93|15.33|15.56|15.42|15.36|15.28|15.21|15.36|15.52|15.71||16.375|16.31|16.3|16.4|16.33|16.22|16.27|15.62|14.885|15.01|15.19|15.47|14.1|13.93|13.82|13.66|13.49|13.23|13.235|13.38|13.56|13.79|13.57|13.48|13.48|13.385|13.38|13.41|13.68|13.775|13.55|13.63|13.78|13.61|13.57|13.16|13.26|13.25|12.8|12.69|12.64|12.64|12.35|12.33|12.35|12.21|12.08|12|12.2|12.26|12.235|12.42|12.9|14.33|14.602|14.78|15.06||15.05|15.06|14.85|14.77|14.84|14.42|14.39|14.4|14.31|14.31|14.06|14.07|14.33|14.19|14.38|14.39|14.5|14.4|14.21|14.11|14.1|13.61|13.12|13.2|13.22|13.19|13.42|13.185|13.13|13.18|13.06|13.16|13.41|13.02|12.91|13.4|13.45|13.55|13.57|13.65|13.65|13.24|13.56|13.73||14.1|14.1|13.97|13.87|13.54
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.15|9.1|9.86|10.475|10.76|10.32|10.3|9.79|9.19|9.2|9.16||9.1|8.71|8.45|8.47|8.79|8.67|8.45|8.33|8.5|8.1395|7.99|7.61|7.75|8.43|8.26|8.96|9.6|9.425|9.5|9.1844|9.25|9.41|9.5|9.48|9.57|9.58|9.54|10.155|10.17|10.55||11.3|10.97|10.66|10.17|11.02|16.24|15.81|16.05|16.33|16.09|16.25|16.39|16.44|15.735|15.925|16.065|16.394|15.64|15.73|15.61|15.29|14.43|14.92|15.475|16.11|16.52|17.9|17.25|15.966|15.86|16.36|16.55|16.605|16.345|16.05|15.44|16.68|17.6||18.64|18.91|18.43|17.95|17.4177|17.66|17.22|17.2001|16.11|15.135|14.68|14.62|14.75|15.02|14.83|13.9|14.1|14.8|13.81|12.86|13.355|13.9|14.495|14.49||14.72|16.07|16.155|14.16|12.25|11.555|12.2|12.55|13.515|13.55|13.75|13.57|13.45|13.63|13.66||13.6|13.2|12.88|12.59|11.79|11.78|11.0302|11.19|11.31|11.61|11.77|11.93|11.35|10.72|11.22|11.24|11.27|11.785|12.2588|12.239||12.07|12.21|12.1|11.7|11.34|11.92|11.7|11.8101|12.1|12.32|12.62|12.22|12.0525|11.53|11.52|12.1301|14.99|14.93|14.84|14.82|14.91|15.3363|14.61|14.341|14.2801|14.305|14.76|14.91|15.12|15.13|14.59|14.4|14.35|13.72|13.54|13.29|13.35|13.1|13.63|14.2|14.36|14.7|14.83|14.905|15.175|15.35|15.105|14.8|15.1|14.9|14.82|15.43|14.85|14.86|14.87|14.565|14.915||15.345|15.87|15.84|15.79|15.46|15.22|15.21|15.31|14.92|14.445|14.001|14.19|14.1606|14.31|15.18|16.065|15.45|15.2101|15.15|17.44|17.31|15.1|16.11|16|16.08|16.07|16.68|16.67|16.55|17.09|16.7573|16.33|16.06|15.25|15.07|15.505|15.4|15.52|15.595|15.77|16.09|15.26|15.76|15.93||16.04|15.72|15.25|15.365|15.2
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|6.71|6.72|7.1|7.59|8.02|7.8|6.95|6.59|6.55|6.43|6.19||6.1|5.55|4.4314|4.43|4.9|4.8|5.08|5.2|5.67|5.2|5.32|4.7302|4.97|5.5|5.6|5.77|6.41|6.05|5.87|5.9|6.11|6.01|6.15|6.46|6.1401|6.19|6.4|6.97|7.22|7.25||7.64|7.4|7.29|7.71|8.62|8.03|9.1416|9.76|10.59|10.35|10.7487|11.07|11.04|10.5|11.13|10.985|10.68|10.735|10.47|10.37|9.88|9.44|8.59|8.48|9.39|10.02|10.45|9.57|9.77|9.59|10.25|10.89|11.23|10.9|10.71|9|9.51|9.7101||10.05|10|9.67|9.57|9.155|9.03|9.85|9.73|9.52|9.442|8.94|9.15|9.665|9.86|9.5|8.81|9.28|10.09|10.11|9.5199|10.71|11.35|11.64|12.3||12.76|13|13.401|13.19|12.6|12.89|13.14|13.85|14.78|15.39|15.56|15.0101|14.9|15.24|15.79||14.95|14.31|14.11|13.81|14.67|14.2|14.39|15|15.8|16.7|17.45|17.51|17.9174|16.4071|17.0704|17.49|17.75|18.32|18.45|18.63||18.16|17.52|18.76|19.5|20.08|21.645|22.82|23.4|22.988|22.6|22.07|23.45|23.08|22.6665|21|20.06|30.6901|32.92|32.17|31.775|31.72|31|30.77|29.544|29.08|29.0024|28.73|26.57|26.09|25.08|23.5|22.97|24.56|25.5|26.33|25.79|25.27|24.64|25.42|26.6565|26.8014|27.14|28.59|29.54|28|26.73|26.61|26.5001|29.85|30.15|28.99|29.7|29.1336|31.2|31.3|30.025|32.9||32|31.13|30.69|30.31|27.97|27.12|27.0501|26.79|23.6|20|19.5|19.68|19.2|19.52|22.72|22.8901|22|19.5101|21.22|21.27|21.05|18.17|16.86|16.6|17.4|16.52|16.5|15.53|15.3706|27.55|26.81|27.46|27.1|26.5|25.52|24.65|23.62|24.8101|25.9|25.1|25|22.55|24.95|25.605||26.5007|27.57|27.83|27.75|27.56
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|43.54|44.25|46.36|48.46|48.57|47.73|48.13|48.36|47.75|47.0818|46.92||47.44|46.24|45.38|44.95|45.63|44.18|44.37|43.5697|43.14|41.58|41.84|39.36|40|39.75|42.635|43.79|42.67|43.41|43.27|42.26|42.28|41.73|41.93|42.3|41.98|42.98|43.43|45.74|45.64|45.8||47.23|47.9|47.92|47.73|48.3|49.07|49.52|50.78|53.51|52.45|52.66|54.31|53.93|51.68|52.28|52.28|52.93|53.15|52.07|53.01|50.69|49.595|48|48.69|50.88|52.19|53.7858|52.57|51.22|51.21|53.01|54.04|53.51|54.14|52.99|51.02|54|54.39||55.13|56.2|57.62|55.98|55.07|55.68|53.095|53.92|51.16|49.49|48.55|48|48.16|49.59|48.07|45.63|46.2|47.55|47.22|46.5986|49.0101|50.16|50|49.51||49.19|49.8|51.48|50.72|49.33|51.2768|49.965|51.09|51.76|51.7|51.29|52.34|51.62|52.0403|51.3266||51.92|51.325|50.9|49.45|49.64|50.13|49.51|50.27|50.03|49.26|50.84|51.56|51.6|48.79|47.57|49.01|48.25|48.33|49.12|49.87||50.6967|50.04|52.14|52.06|53.17|55.5|56.68|57.03|58.52|58.31|59.9|60.95|61.97|61.01|62.5|60.5|60.2|59.63|58.6238|57.54|73.3|74|71.22|69.83|71.53|70.92|71.43|69.385|68.985|67.67|66.73|66.295|66.87|67.08|67.67|64.11|63.86|63.8101|65.92|66.51|67.1|68.05|69.05|70.47|70.61|70.74|70.7293|71.56|70.07|69.485|67.95|68.24|70.63|72.32|73.76|73.45|76.02||75.8|74.94|74.08|71.88|71.65|70.31|70.01|71.23|71.07|69.72|69.12|67.19|69.5|70.25|73.24|78.55|81|79.7175|80.1|79.72|80.42|79.8|77.93|77.31|77.77|76.44|77.72|83.84|81.33|84.04|83.87|85.05|86.61|82.82|82.16|85.53|83.48|86.15|88.5849|90.14|89.7|87|89.76|87.28||89.03|90.72|91.57|92.59|94.49
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|34.68|34.63|38.07|38.77|39.18|39.27|38.808|38.38|38.01|37.73|37.98||39.16|37.98|36.88|36.345|36.855|36.85|37.49|38.0928|38.165|36.76|35.94|33.61|36.11|36.85|37.77|38.89|39.68|41.27|40.42|39.67|39.91|39.81|39.36|39.07|39.78|39.98|40.88|42.99|42.25|42.69||43.49|43.44|42.57|42.07|41.62|42.57|45.26|47.08|47.61|47.2|47.33|46.71|46.2|45.52|45.345|45.035|45.66|45.23|44.7|45.41|45.51|44.18|44.6|44.525|46.92|46.79|47.46|49.45|49.09|47.3401|46.8|46.96|46.88|46.84|45.07|41.07|43|42||41.42|39.5|40.25|40.155|39.165|39.19|40.545|42.0553|41.2|40.72|39.68|38.89|39.5|39.91|37.01|34.66|36.6|37.92|38.12|36.79|36.8|38.78|41.8625|42.08||44.59|46.14|48.4042|47.84|47.07|48.6714|49|49.86|53.25|53.13|53.08|53.07|52.51|52.28|52.0924||52.52|52.21|51.1|50.28|50.78|51.3901|52.4|54.39|55.62|55.68|56.8999|57.81|57.58|56.295|55.5641|55.57|55.48|56.23|56.51|56.76||60|59.73|60.825|60.16|60.16|61.07|61.88|62.48|62.94|61.3|61.15|62.17|61.95|61.86|61.9736|60.79|60.05|60.43|59.15|60.66|60.41|60.29|59.82|59.435|58.74|57.93|56.04|56.42|58.22|57.9978|55.67|54.59|54.05|53.84|53.93|52.62|52.53|52.67|53.37|53.445|53.89|55.12|57.28|56.53|56.24|55.5279|54.59|54.1|55.97|54.8201|54.44|54.57|54.65|55.44|57.3|57.42|58.65||59.65|60.42|60.525|59.72|58.96|57.81|58.09|58.09|57.9901|57.35|56|54.77|56.705|56.05|57.525|58.25|57.685|56.7|58.81|57.16|56.25|57.41|57.34|56.75|56.24|56.55|57.37|56.0801|54.87|55.28|55.78|56.35|56.32|54|52.06|53.67|53.3|54.39|56.17|56.03|53.53|53.79|56.7|56.46||55.52|55.35|55.99|56.31|56.4
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|2.64|2.57|2.86|3.08|3.12|2.88|2.78|2.5702|2.45|2.39|2.55||2.65|2.7|2.64|2.78|2.9133|3.09|3.2305|3.155|3.19|3.3|3.3|3|3.03|3.49|3.22|3.22|3.41|3.41|3.65|3.629|3.65|3.5|3.83|3.73|3.65|3.71|3.78|4.06|4.18|4.27||4.46|4.67|4.72|4.98|5.42|5.52|5.6|6.13|6.43|6.19|6.145|6.13|5.92|5.87|5.81|5.93|6.03|6.01|6.021|5.82|5.3303|5.06|4.73|4.62|4.69|4.59|4.615|4.22|4.23|4.19|4.16|4.4|4.318|4.235|4.18|3.792|4.13|4.26||4.45|4.6|5.01|5.16|4.95|5.02|5.42|5.4779|5.19|5.32|5.5507|5.51|6.115|6.06|5.81|5.31|5.48|5.6|8.81|8.43|9.3|9.8|9.9508|9.66||10.15|10.46|11|11.35|11.3438|11.69|11.52|11.82|12.6343|12.3701|12.53|12.68|12|12.15|12.16||12.5965|12.13|12.19|11.51|11.37|11.54|10.71|11.19|11.9|12.35|12.84|12.76|12.73|11.93|12.7|13|12.82|12.02|11.89|11.54||11.7901|12|12.53|12.85|12.84|13.78|14.1|14.28|13.75|13|15.56|15.68|16.92|16.42|15.75|15.36|13.57|12.85|12.77|12.41|13.29|57.5|59.18|57.34|57.5201|56.72|56.13|58.04|62.43|73.09|74|75.39|78.59|81.995|88.6|86.725|92.51|91.33|89.1701|90.25|92.78|89.2235|89|90.28|87.7639|84.2|85.56|82.27|87.6|83.8825|81.7|82.15|86.9|87.63|87.13|85.66|89||92.62|95.19|92.22|93.68|102.89|96.3101|94.5077|89.45|92.26|86.135|85.33|86.31|89.13|86.45|93.59|99.2226|101.58|107.2|91.9862|66.23|66.0501|63.06|57.22|55.6236|55.3|54.24|55.43|56.1|53.7|58.76|61.6601|60.35|55.03|53.99|52.69|52.38|50.14|54.25|57.7525|57.18|53.5|55.13|52.745|52.69||54.28|52.52|50.95|52.5701|52.6
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|19.26|19.3|19.85|20.29|20.57|20.57|20.92|20.23|19.49|18.97|19.5||19.58|19.41|19.1|19.01|19.09|18.61|18.6|18.84|19.795|19.855|19.47|18.63|18.62|19.14|19.17|19.24|19.55|19.61|19.5125|19.15|19.21|19.02|18.7401|18.9|18.76|18.5865|18.579|18.855|18.63|18.3515||18.545|18.38|18.38|18.4|18.25|18.31|18.25|18.34|18.46|18.16|18.16|18.16|18.77|17.87|17.225|17.31|17.375|17.61|17.44|17.51|17.69|17.3|17.2|17.46|17.29|17.8|18.13|17.94|18.13|18.22|18.75|19.12|19.15|19.27|19.16|18.25|18.65|19.12||19.22|19.09|19.13|19.33|19.19|19.52|19.63|19.975|19.5601|19.5|19.08|19.43|19.48|19.39|19.22|18.49|18.95|19.15|19.64|19.21|19.7|20.04|20.2|20.395||21.09|21.38|21.82|21.57|21.49|22.11|22.22|22.71|22.83|22.83|22.99|22.94|22.76|22.52|22.41||22.28|21.98|21.75|21.16|21.72|22.29|21.67|21.9215|20.81|20.08|20.053|19.95|19.6|19.1|18.495|18.29|18.32|18.93|19.23|19.11||19.06|18.8|18.99|19.55|19.495|19.97|19.69|19.69|19.86|19.54|19.4225|19.9|20.13|20.21|20.2|20.42|19.75|18.93|19.19|19.7|19.875|19.32|19.33|19.38|19.2|19.521|19.505|19.28|19.48|20.7|20.77|22.12|21.7|22.38|22.19|20.4|21.34|22.67|22.86|21.85|22.38|21.88|21.57|21.62|21.485|21.08|20.95|20.76|21.14|21.57|21.805|22.16|21.98|21.975|21.7134|21.17|21.79||21.84|21.85|21.39|21.191|21.51|21.09|20.84|20.41|20.19|19.93|19.55|19.91|20.01|20.07|21.1|21.02|21.58|22.44|22.32|22.96|22.45|23.03|23.07|22.22|22.03|21.89|22.82|22.54|22.29|22.92|22.01|21.75|21.2|20.42|19.85|19.81|19.25|19.89|19.86|20.47|20.46|20.53|20.46|20.25||20.92|21.46|21.2|21.09|21.5
01878|1081602|/equities/everquote|R2000GROWTH|7.52|7.82|8.56|8.96|8.55|8.41|8.29|8.38|8.59|8.57|8.82||9.405|9.13|9.1|9.05|8.96|8.87|9.05|9.14|8.985|9.38|9.69|9.58|10.13|10.28|11.41|11.68|12.02|11.68|9.38|13.63|13.84|13.96|13.67|14.12|14.47|14.58|14.7001|15.03|14.78|14.93||14.76|15.655|15.67|15.65|15.67|15.54|15.33|16.065|16.66|16.07|16.01|15.08|14.85|14.3|14.41|14.85|14.64|15.07|14.78|14.4|13.97|13.49|12.77|12.68|12.93|13.15|12.93|11.86|11.76|12.8|13.09|13.78|13.9771|13.86|13.74|13.12|13.545|14.94||15.32|15.21|14.95|16.75|15.36|15.38|14.99|14.93|15.71|16.25|15.51|15.62|15.74|15.38|15.525|14.86|15.22|15.34|14.99|14.18|14.8|15.15|15.31|15.02||15.58|15.64|15.91|15.56|14.7|14.89|14.67|14.55|14.95|15.43|15.62|14.87|14.64|14.93|15.25||15.33|15.875|15.64|14.72|15.16|15.38|14.08|14.77|14.89|15.27|15.25|14.91|13.85|11.88|11.725|12.03|12.4801|13|13.53|13.48||13.88|13.97|14.25|14.72|15.12|15.5833|15.22|15.58|14.9|14.8159|14.25|14.2045|13.77|13.1|13.02|12.09|12.04|13.7238|13.71|13.8|13.93|14.18|14.28|14.61|15.02|14.7501|14.079|17.15|17.28|17.45|17.28|17|16.95|17.7|17.8|17.61|17.44|17.66|18.34|18.26|18.67|19.085|19.56|19.63|19.57|20.22|20.32|20.265|20.67|19.82|20.41|21.22|20.86|21.31|21.02|21.05|20.2||19.61|19.32|19.4|18.83|18.86|18.44|18.67|18.74|19.23|18.85|18.35|18.54|18.78|18.89|19.91|21.26|21.26|21.7102|22.4344|23.69|23.635|23.97|25.155|24.795|29.56|30.11|30.25|29.8|29.13|29.8|29.1|29.32|29.69|28.48|27.94|29.07|28.95|29.295|29.46|29.67|28.92|29.01|30.1|31.48||31.9|32.42|32.3|33|33.56
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|37.6|36.94|38|47.3|44.2|44|45|49.6|48.8|43.2|40||36.8|35.6|28.38|29|33.8|33.8|34.6|34.4|32.4|31.9|32.6|34|41|44.4|44.8|47.8|52.3|50.8|47.6|46.2|46.2|45.4|47.2|49.55|46.4|41|41.4|43.3|45.8|45.6||48.2|49.2|54.4|58.6|66.4|69.6|66.8|69.6|66.6|66.2|64.4|66.4|69|70|77.4|66.1|63.8|63.2|64.2|65.8|62.2|57|53|53.2|51.04|57.8|60.2|57.6|61.2|58.6|60.6|58.8|58.2|61|63.8|55.6|57.8|65.2||66|72|77.6|78.8|76|73|78.6|78.4|79.8|84|84.6|86.6|90.4|88.2|86.6|85|88.2|97.1|95.2|93|97.7|97.4|98.2|99.4||103|110.64|111.8|111|111.2|119|118.5|122.2|127.6|121.6|117.7|123.2|128|129.6|121.4||133.81|154.1|151.4|141.3|142|149.6|140.2|146.8|158.4|161.4|167.8|166.82|165.6|160|155.4|161.2|163.4|160|163.8|164||163.8|165.6|177.2|187.4|189.6|202|199.7|198|202.2|205.2|197.2|216|224.9|209.2|206.4|188.6|172|186.8|161.4|154.9|159.4|157.6|155|155|163|164.2|157|156.4|153.2|142.5|142|140.62|137.2|132|136.6|129.2|134.6|138.6|138|139.8|143.4|140.82|114.76|143.4|147.35|143.8|143|139|146.62|137.8|136|133.4|150.1|154|168.4|166.4|180.4||179|218.4|223.56|211.8|211.4|199.5|197.8|212.4|197.7|185.98|180.4|181|185.2|180|194.6|200.6|195|192.8|194.4|192.2|198.6|191.8|190|182.8|183.6|181.6|178.8|180|178.07|177.4|185.6|197.3|243.8|233.4|230|222|217.4|227.8|246.2|266.6|254.2|249.92|258.2|253||257.2|264.4|269.2|269|280
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||86.25|86.27|86.21|86.28|86.27|86.21|86.2|86.22|86.17|86.15|86.15|86|86|85.62|85.66|85.69|85.68|85.795|85.85|85.68|85.58|85.58|85.85|85.84|85.67|85.73|85.64|85.545|85.65|85.42||85.49|85.36|85.48|85.74|85.57|85.38|85.67|85.72|85.62|85.51|85.35|85.63|85.67|85.54|85.35|85.12|85.14|85.01|84.86|84.68|85.1|85.25|85.25|85.34||85.6|85.65|85.59|85.53|85.53|85.65|86.27|86.25|86.5|86.42|86.39|86.09|86.02|86.05|85.85||85.8|85.48|85.77|85.15|85.49|85.65|85.72|86|85.35|84.71|84.61|84.5|84.79|84.365|83.1901|82.7|83.11|82.61|84.08|83.12||86.38|82|80.2|79.39|79.225|79.01|79.37|79.38|79.37|79.64|77.66|79.23|78.43|77.58|76.25|77.01|75.91|74.825|73.82|75.071|75.05|77.46|78.34|78.55|76.85|75.97|74.29|72.5|73.13|72.06|71.2801|71.67|71.91|72.12|73.12|72.61|73.32|73.47|73.1|73.08|73.4|73.62|75.63|76.84|77.245|76.72|76.58|75.59|76.21|76.52|76.6|76.5|76.28|76.79|76.59|76.07|76.475||77.31|76.51|79.95|80.08|79.99|79|78.79|78.9|78.25|77.35|77.2317|76.75|77.37|76.5951|76.61|77.46|78.7|79.25|79.47|78.95|79.68|80.05|79.89|81.93|81.74|81.81|81.78|81.53|81.67|82.41|75.84|75.63|76.47|76.26|74.95|62.08|62.58|63.12|63.97|63.96|64.25|62.415|63.17|62.47||64.09|65.3|63.945|63.96|63.18
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|101.7829|98.46|108.0001|112.35|112.18|105.35|105.35|100.19|96.3|87.53|81.57||75.665|71.3397|67.9|64.73|62.25|61.055|59.575|59.4|61.45|58.845|56.76|54.09|57.76|55.955|58.92|67.92|66.05|72.3|70.43|66.465|70.57|69.92|71.04|72.66|68.18|74.21|80.15|79.65|80|83.11||82.52|80.97|80.2|77.6|82.59|79.1523|77.02|81.05|82.56|78.701|78.69|82.45|74.11|75.58|73.5201|73.84|73.87|71.15|72.7796|71.35|68.78|64.33|63.24|64.32|72.58|74.2101|71.95|76.7306|81.34|78.55|73.1025|75.06|74.7|73.99|72.35|71|68|65.41||68.17|70.38|71.06|69.53|71.16|69.7001|66.56|62.13|61.265|66|67.81|65.37|65.26|64.75|65.7|65.64|65.21|67.66|64.07|59.13|62.91|66.36|68.1001|70.8||70.09|69.3|71.7|67.2|65.05|70.5|73.36|70.5|68.53|60.64|59.88|61.47|63.31|64.47|60.9||61.75|60.65|58|53.53|56.42|58.8601|56.64|59.6|64.36|66.35|67.6201|68.07|63.5|55|53.82|51.225|54.21|54.87|58.25|55.09||64.92|63.64|61.13|59.9|64.15|64.91|68.56|67.2|70.28|70.59|69.74|70.37|72.36|70.12|68.3124|68.68|72.52|75.13|75.36|75.79|78.06|82.62|82.09|73.325|71.205|69.74|70.805|71.6772|74.35|75.06|76.93|81.0623|87.74|90.3|83.46|81.0101|85.04|86.29|79.77|76.01|83.4|84.2|85.4|80.03|76.3|73.5|68.8601|65.8106|70.17|66.69|64.27|61.2301|63.69|61.86|57.8|57.98|56.95||56.43|54.58|52.3801|49.8301|50.43|47.19|45.5|44.15|42.5|39.97|36.71|36.2498|39.05|39.423|40.44|43.5|45.98|45.3899|45.2631|43.97|46.6817|45.45|46.6184|50.38|52.35|53.92|55.05|53.5|52.3|56.09|54.63|57.85|60.17|54.01|53.34|58.76|62.9|67.5201|73.48|74.61|75.71|74.05|78.6|81.002||88.61|93.28|87.45|83.06|81.45
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.11|11.3475|11.91|12.28|12.26|12.47|12.36|12.22|12.1163|11.93|11.97||11.96|11.8726|11.62|11.46|11.81|11.75|11.45|11.5|11.1|10.85|11.1|11.09|11.36|11.29|11.02|11.31|11.48|11.7|11.53|11.48|11.4|11.38|11.38|11.47|11.45|11.89|11.95|12.34|12.35|12.31||12.32|12.11|11.83|11.46|11.38|11.55|11.59|11.83|12.02|12.11|11.95|12.17|12.19|12.21|12.48|12.3|12.52|12.5556|12.69|12.2|11.86|11.72|11.4|11.54|11.38|11.18|11.3|11.17|11.28|11.64|11.67|11.36|11.11|11.43|11.41|11.0417|11.37|11.56||11.66|11.67|11.735|11.56|11.29|11.21|11.11|11.26|11.11|11.02|11.08|11.39|11.61|11.7|11.53|11.44|11.46|11.41|11.48|11.22|11.32|11.55|11.81|11.68||11.65|11.93|11.84|11.96|12|12.02|11.895|11.97|11.95|11.92|11.58|11.73|11.62|11.765|11.651||11.45|11.1067|11.04|10.59|11.18|11.52|11.02|11.22|11.2|11.16|11.31|11.88|11.82|11.43|10.99|11.08|11.02|10.93|11.19|10.85||11.32|11.3|11.25|11.17|11.43|11.82|12.1|12.3085|12.78|12.8|12.8|12.59|12.84|12.58|12.28|12.46|12.26|12.08|11.91|12.11|12.26|12.46|12.42|12.57|12.62|12.82|12.65|12.65|12.67|12.52|12.33|12.45|12.51|12.57|12.3502|12.16|12.33|12.35|12.16|12.16|12.36|12.54|12.57|12.45|12.49|12.49|12.14|12.2301|12.21|12.04|12.22|12.34|12.51|12.55|12.71|12.88|12.99||12.98|13.11|13.08|13.13|13.07|12.96|12.8|12.7|12.7|12.51|12.32|12.29|12.55|12.55|12.5666|12.78|12.85|12.92|12.85|12.84|12.7|12.58|12.56|12.71|12.86|13.02|12.94|12.61|12.7|12.61|12.34|12.38|12.6|12.38|12.28|12.83|12.87|12.93|12.96|12.88|12.87|12.6|12.81|12.88||13.33|13.685|13.58|13.525|13.47
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|13.19|13.62|14.98|15.761|16.41|16.41|16.65|16.213|16.1|16.23|16.49||16.21|15.33|15.02|15.32|14.89|14.17|14.31|14.568|15.11|14.51|13.85|12.84|12.8957|12.48|12.93|16.14|17.65|17.86|19.225|19.08|19.22|18.91|19.21|19.35|19.0901|18.99|19.47|19.76|18.51|18.515||19.655|19.5199|19.01|18|19.91|19.22|18.41|19.1|18.955|18.88|18.78|18.87|19.43|18.36|18.37|18.35|18.765|19.58|19.36|19.65|19.16|18.03|17.625|17.29|18.76|18.8|19.58|18.09|18|18.09|20.24|20.35|20.84|20.71|19.51|18|18.82|18.71||19.29|20.62|20.19|20|19.0782|19.52|19.69|19.9|19.045|17.95|17.73|18.3|18.07|17.65|16.51|15.49|17.32|17.53|17.19|16.98|18.48|19.09|18.36|18.77||19.59|19.92|20|19.18|17.13|17.475|16.79|17.325|19.09|18.48|18.35|17.1|16.4918|16.53|17.01||16.44|15.69|15.3|15|15.21|16.15|15.58|16.65|16.11|16.59|17.3|17.81|17.63|17.17|16.99|17.605|17.36|16.42|16.65|17.27||16.57|17.04|18.02|18.93|19.14|20|20.46|19.96|21.21|21.185|21.14|21.11|23.22|23.15|23.35|23.06|22.79|22.8|22.38|22.5|22.575|22.07|21.0835|20.11|19.18|24.255|24.2|23.58|24.035|22.775|22.43|23.42|24.985|25.07|25.38|25.29|24.51|24.77|25.94|26|27.21|26.97|27.81|28.375|27.97|27.88|27.15|27.28|27.68|27.585|28.12|27.6538|27.08|27.12|28.23|27.93|26.863||26.75|25.34|25.24|24.4|24.87|24.84|24.185|24.225|24.2569|23.92|24.46|23.85|24.77|23.03|22.46|24.02|25.05|25.7|25.96|25.68|26.25|27.41|27.94|29.07|29.86|28.4347|28.54|27.28|26.35|26.04|25.89|27.32|27.71|27.36|26.93|27.285|26.96|27.5|28.57|28.27|27.91|27.62|29.19|28.67||29.53|29.67|30.01|29.98|30.5
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.97|20.96|20.96|20.95||20.94|20.95|20.93|20.94|20.91|20.95|20.96|20.97|20.93|20.92|20.91|20.95|20.95|20.94|20.92|20.87|20.88|20.87|20.83|20.79|20.85|20.89|20.89|20.9||20.9|20.91|20.91|20.88|20.9|20.9001|20.91|20.96|20.96|20.91|20.975|20.99|20.95|20.955|20.93||20.92|20.92|20.87|20.8|20.9|20.9|20.87|20.89|20.84|20.885|20.88|20.91|20.865|20.85|20.835|20.78|20.7998|20.75|20.74|20.69||20.82|20.82|20.82|20.82|20.83|20.82|20.84|20.76|20.84|21.01|21.01|21.02|21|20.99|18.82|18.89|18.87|18.825|18.78|18.9|18.9|18.87|18.94|19.095|19.14|19.09|19.03|19.045|19.12|19.05|19.1|19.07|19.03|19.03|18.9613|18.6523|18.84|18.82|18.655|18.65|18.81|18.63|18.8|18.82|18.86|18.93|18.9|18.74|18.84|18.89|18.87|18.68|18.4117|18.42|18.55|18.75|18.62||18.9|18.94|18.95|18.78|18.82|18.67|18.68|18.87|18.96|18.995|18.95|18.94|18.76|18.76|19.05|18.9|19.04|19.06|18.97|18.99|19.13|18.95|18.8|18.84|18.89|18.87|18.93|18.83|18.845|18.78|18.81|18.87|19.09|19.2|19.01|19.11|19.05|19.01|19.01|18.62|18.48|18.49|18.79|18.64||18.67|18.65|18.72|18.78|18.55
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|28.8|28.5101|30.29|31.41|31.66|33.15|32.79|32.54|32.5|31.8613|32.24||32.02|31.8|31.48|30.85|31.07|30.13|30.13|30.0662|31.53|30.93|30.83|29.67|30.4872|30.29|30.97|32.87|33.72|34.79|34.7|33.13|33.43|32.96|32.59|32.7|33.1|33.75|34.12|36.2|35.8|34.95||34.61|34.15|33.59|32.05|33.6|34.55|34.39|35.8|36.95|38.01|38.02|38.36|38.44|38.83|39.23|39.35|39.09|38.84|38.94|37.74|37.61|36.94|35.88|35.7501|36.97|36|35.665|34.7301|34.34|35.25|36|34.76|34.4|35.2|36.0605|34.22|35.65|36.72||37.5|38.2|38.98|38.5|37.42|38.31|40.0139|40.11|38.08|37.2|37.08|37.88|37.895|36.915|35.9|35.75|36.29|35.94|35.75|34.405|36.35|37.62|37.52|39.26||38.28|38.68|38.25|36.81|36.26|37.14|37.1|36.67|36.7|36.185|35.32|35.455|35.93|35.82|35.1501||35.05|34.27|34.01|32.53|32.39|33.05|32.52|33.18|33.5|34.69|34.29|34.93|34.43|33.2|32.81|32.38|32.21|32.215|33.3|32.81||34.6|34.31|34.95|35.05|36.3|36.83|37.08|37.1|37.26|38.6111|38.06|38.91|39.462|38.15|38.19|38.05|38.0502|38.6|39.01|38.44|38.34|38.52|37.04|36.23|36.49|36.18|36.76|36.64|36.9294|36.06|35.81|35.59|35.9|35.7401|36.14|34.57|34.1|34.14|35.05|34.87|35.6465|35.21|34.44|34.16|32.91|31.88|30.88|30.73|32.98|32.41|31.66|31.7|32.285|32.62|32.37|32.07|33.57||33.47|33.42|32.76|32.7|33.43|32.2901|32.3|32.71|32.26|31.8095|31.37|31.36|32.53|32.35|33.56|34.951|35.05|34.95|33.8292|33.78|33.29|32.55|32.74|32|32.195|31.54|30.95|29.9|29.58|29.75|29.4|29.5|29.45|28.95|27.57|29.12|29.9|30.53|30.91|31|30.89|30.29|31.92|31.43||32.34|32.98|32.89|33.15|33.55
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|36.28|36.48|38.44|39.37|39.77|39.96|40.425|40.46|38.745|40.38|39.805||39.2|37.38|36.73|36.27|37.16|36.72|37.51|38.97|37.63|35.54|35.35|34.84|35.26|35.37|35.46|35.395|35.34|36.02|35.32|34.94|34.35|33.07|32.38|33.11|33.57|34.4|35.22|35.17|34.18|33.75||34.21|34.56|34.23|33.67|34.24|34.71|34.29|35.035|35.68|35.3514|35.2|35.48|36.01|35.425|35.36|34.72|34.77|35.41|35.43|35.77|35.6601|35.295|34.955|34.99|34.53|34.17|34.795|34.29|34.03|34.26|34.93|35.43|35.25|37.04|36.24|35.05|35.97|35.34||35.24|34.45|34.31|34.02|33.38|32.98|33.15|33.28|31.98|32.05|31.76|32.62|32.8|32.85|31.81|31.07|31.88|32.51|32.2801|32.7801|33.48|33.6|34.0784|35.22||34.77|35.39|35.49|35.18|35.63|36.18|37.08|37.2|37.37|36.9|36.351|36.59|37.16|36.875|35.9125||35.99|35.18|34.52|33.32|34.02|34.72|34.2864|34.35|34.33|34.99|35.24|35.85|35.8157|35.15|35.09|34.81|35.21|34.45|35.33|35.03||37.43|37.8406|37.2101|37.44|37.53|37.48|37.83|37.365|37.17|36.89|36.49|36.61|37.58|36.8|36.61|36.175|36.19|35.295|34.88|34.74|32|31.61|31.83|32.26|31.95|31.18|30.46|29.95|30.19|28.715|30.994|31.25|31.55|31.57|31.57|31.08|31.42|31.285|30.91|30.91|31.18|30.95|31.44|31.25|31.34|31.02|30.95|31.02|31.1106|31.35|30.38|30.55|31.415|31.78|31.93|32.63|33.76||34.2461|34.15|34.18|35|35.5|34.49|34.49|34.82|34.9704|34.85|34.47|34.31|35.52|36|35.57|35.45|35.8626|35.825|35.32|35.4|35.25|34.48|34.35|34.22|34.81|34.59|34.54|33.7|33.49|33.67|33.13|33.4|34.22|33.8|33.33|34.57|35.02|35.52|35.89|35.92|35.36|35.05|35.66|35.57||36.84|37.16|36.02|35.88|35.4
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|66.285|69.36|69.72|70.85|71.58|71.18|70.84|68.91|69.83|70.005|72.0325||71.165|70.18|68|66.58|70.83|71.22|72.21|73.41|72.61|71.04|71.775|70.91|71.05|70.755|71.865|73.8|74|73.885|74.45|73.77|78|70.67|68.95|70.65|70.8|71.84|73.54|73.9|75.09|73.295||73.19|71.65|70.815|70.93|70.13|70.49|70.04|69.93|69.135|69.905|67.6901|68.485|70.71|68.99|67.7348|67.79|68.17|67.87|67.325|66.92|66.24|66.71|65.91|63.93|63.63|62.465|60.25|60.01|58.3|66.76|68.25|67.1|66.45|70.62|72.23|70.55|73.65|70.7405||75.38|74.92|75.53|75.02|72.75|71.26|73.35|73.3825|68.48|69.06|68.33|68.75|69.32|68.36|65.48|65.35|65.73|68.78|68.03|68.46|69.42|71.41|72.65|72.85||72.34|72.26|72.585|72.31|72.32|72.89|72.6754|72.78|73.07|73.84|74.07|73.1|72.07|71.8678|69.9||68.33|67|66.01|62.8|61.63|62.63|62.1145|61.08|61.54|63.2401|62.9823|63.05|63.22|63.87|62.51|62.4|62.79|62.765|62.91|62.35||66|66.57|67.2|66.13|67.87|69.48|69.905|73.06|78.27|85.24|85.36|85.31|85.79|86.08|85.74|86.42|85.76|87.34|88.46|90.67|92.815|93.3|90.59|89.86|88.63|83.77|87.48|85.575|86.16|84.41|83.8|85.9|86.16|85.56|85.68|83.98|86.27|87.125|87.19|87.17|86.44|87.38|87.7201|87.5889|87.19|86.89|85.96|85.14|87.3666|86.675|85.68|86.17|87.14|87.41|87.365|87.145|86.815||86.63|86.09|85.12|84.4|85.065|84.19|83.5601|79.85|83.035|83|82.63|82.34|83.56|83.53|81.88|82.43|82.03|78.376|81.06|82.2|82.02|80.41|78.67|79.49|79.02|78.6|78.13|76.94|76.76|77.18|73.73|76.45|75.6|73.86|73.01|75.745|76.24|76.425|77.4|77.18|76.94|75.34|75.79|75.53||76.37|76.45|75.4|76.17|77.11
01888|1061935|/equities/evolus-inc|R2000GROWTH|11.05|10.31|11.445|12.02|12.32|12.49|12.46|12.87|12.95|12.74|12.62||11.84|11.44|11.16|11.48|11.4975|11.795|11.545|12.15|13.68|13.06|12.024|10.851|10.05|10.2|9.88|10.78|10.82|10.815|10.94|10.96|10.96|11|11.1082|10.972|10.84|10.56|10.75|10.83|10.87|10.89||11.22|10.98|10.9803|10.8|11.15|10.99|11.62|11.72|11.73|11.14|11.03|11|11.42|10.92|11.57|11.5|11.38|10.8201|10.7832|11.042|10.25|9.81|9.41|9.4|10.05|9.84|9.261|9.49|9.38|8.39|8.83|9.03|8.93|9.11|8.99|7.9|8.48|8.43||8.636|8.93|8.935|8.92|8.5701|8.66|8.56|8.525|7.8601|6.95|7.85|7.5|7.51|7.145|6.96|6.59|6.535|5.61|5.33|5.061|5.26|5.53|5.15|5.2||5.35|5.42|5.65|5.77|5.91|6.02|5.97|6.29|6.43|6.48|6.45|6.29|6.28|6.62|6.64||6.775|6.67|6.42|5.93|5.69|5.79|5.4|5.61|5.49|5.46|5.75|5.65|5.5|5.21|5.25|5.4001|5.46|5.18|5.33|5.6||5.77|5.8146|5.92|6.37|6.47|6.76|6.86|6.93|6.95|7.1702|7.36|7.38|7.41|7.1|7.15|7.47|7.87|7.72|7.63|7.482|7.56|7.89|7.95|7.84|7.95|7.84|7.58|7.33|7.63|7.5|7.25|7|6.77|6.75|7.065|7.01|7.09|7.43|7.4|7.2|7.25|7.49|7.77|7.81|7.89|7.88|7.897|7.9|7.92|7.75|7.7|7.81|7.8811|8.06|8.69|8.79|9.26||9.53|10.29|10.0701|10.53|10.43|10.4|10.735|10.98|10.9001|10.59|10.34|10.2|9.905|9.88|10.89|10.58|10.74|10.44|10.95|11.29|10|9.62|10.84|10.71|10.83|10.61|10.56|10.53|10.16|10.46|10.8|10.94|10.94|10.4|10.5|10.87|11.1572|11.35|11.96|12.7|12.06|12.14|12.12|12.51||12.65|12.6|12.26|12.63|12.89
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.565|3.64|3.93|4.14|4.16|3.755|3.73|3.58|3.515|3.52|3.64||3.73|3.725|3.65|3.74|3.68|3.58|3.6101|3.62|3.67|3.615|3.74|3.5297|3.68|3.45|3.3601|3.7|4.1|4.22|5.48|5.26|5.1|5.1001|5.36|5.42|5.53|5.76|5.995|5.77|5.71|5.7||5.81|5.96|6|6.19|6.3|6.25|6.09|6.17|6.14|6.11|6.15|6.13|5.97|5.81|5.8|5.76|5.79|5.91|5.88|5.97|6|5.88|5.71|5.795|6.19|6|5.76|5.36|5.375|5.37|5.395|5.4|5.4|5.2701|5.15|5|5.15|5.15||5.11|5.27|5.425|5.42|5.52|5.555|5.76|6.05|6|5.89|5.6178|5.73|6|5.76|5.59|5.54|5.54|5.59|5.6321|5.5|5.48|5.53|5.61|5.67||5.91|6.26|6.49|6.425|6.4|6.58|6.58|6.6|6.995|6.72|7.03|7.13|7.11|7.19|7.0412||7.045|6.8406|6.71|6.51|6.6|6.71|6.85|6.8583|6.805|6.98|6.94|6.96|6.67|6.44|6.4|6.3601|6.37|6.39|6.61|6.75||7.06|7.03|7.14|7.38|7.4727|7.635|7.75|7.7|7.69|7.5601|7.4901|7.48|7.76|7.91|7.81|7|7.19|7.34|7.1901|7.03|6.91|7.0301|6.94|6.9|6.95|6.83|6.75|6.62|6.76|6.64|6.53|6.495|6.36|6.5|6.73|6.677|6.7155|6.68|6.9134|6.93|6.97|7.35|7.53|7.55|7.66|7.6|7.5573|7.4218|7.65|7.7|7.64|7.4|7.52|7.7|8.1138|8.16|8.21||8.21|8.18|8.05|8.21|8.18|8.13|8.07|8.16|8.08|7.93|7.88|7.95|7.81|7.8|8.11|8.3189|8.19|7.97|7.715|7.7466|7.8|7.97|8.13|7.9218|7.72|7.84|7.94|7.74|7.6|7.54|8.075|7.87|7.65|7.21|7.25|7.52|7.2405|7.61|7.98|7.9899|7.94|7.86|7.99|7.9738||8.2|8.1|8.2602|8|7.83
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|72.57|73.97|77.22|81.03|83.54|81.63|81|82.63|83.42|84.51|87.5||86.705|83.88|81.01|79.3|81.4546|79.59|80.71|81.86|88.23|84.03|80.61|77.8|78.05|80.8|80.625|86.77|88.11|89.79|93.18|92.43|91.52|90.82|92.41|93.85|96.07|95.93|97|102.71|100.67|100.005||105.02|105.66|104.31|105.6|107.59|111.35|109.7|111.94|115.02|113.9|112.16|116|116.06|112.25|113.46|110.25|109.67|112.025|108.04|107.93|106.27|104.21|100.4516|100.3|103.03|102.89|100.58|97.2446|96.92|96.4|99.51|97.37|96.79|99.79|99.76|88.4951|94.83|98.255||99.01|110.93|120.29|120.45|119.37|119|118.725|123.5|121.47|118.57|114.77|117.36|119.81|120.22|115.06|111.0138|112.61|113.01|112.135|111.5|111.4074|113.36|115.81|116.365||116.56|123.75|124.47|139.83|141.03|143.05|138.226|140.68|148.43|149.26|154.05|155.73|156.88|157.54|157.8329||155.65|150.63|145.93|143.59|138.06|138.85|135.33|140.25|142.87|142.03|143.19|153.44|150.41|146.05|149.57|151.43|154.11|154|154.67|153.45||156.49|157.22|160.0306|158.91|160.3|160.38|160.4|157.24|157.7|161.52|153.0385|150.001|152.665|152.06|156.8|156.19|148.06|146.425|144.195|139.5523|136.51|136.18|133.905|131.265|130.24|129.67|129.32|127.195|129.89|128.91|126.59|126|127.245|127.08|128|126.75|127.5|127.24|132.16|139.32|137.45|137.415|138.52|139.15|140.12|140.48|136.3|134.57|134.61|132.24|130.1701|130.51|132.13|136.48|132.2054|130.1|131.08||136.49|137.85|130.69|126.15|114.36|111.155|111|112.51|113.7|105.02|102.08|102.01|104.96|106.18|104.005|106.71|108.11|109.05|106.88|108.6|107.67|107.58|109.06|108.7|110.54|112.8|118.26|119.12|118.21|121.25|120.71|122.07|120.76|121.18|111.12|113.11|114.67|117.92|121.84|126.25|126.85|125.62|126.04|128.19||133.13|132.09|130.06|134.18|135.795
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|59.43|60.2|63.65|62.55|60.21|60.95|60.48|60.06|59.43|57.8|58.51||58.46|61.36|60.1|58.33|59.2|57.765|58.77|59.41|61.115|58.57|58.83|57.18|58.25|57.45|57.72|58.97|60.07|59.86|59.53|58.72|60.39|59.85|60.34|60.16|60.145|62.82|64.29|63.865|61.2813|61.07||62.05|61.6|61.25|61.29|60.77|58.87|60|60.52|61.21|62.78|64.24|64.93|63.9062|63.23|62.12|60.77|61.07|62.26|61.795|60.13|59.33|58.7|58.45|58.635|57.65|56.991|56.34|55.57|56.19|57.31|57.0101|54.515|53.65|56.695|56.16|54.5|56.98|58.82||59.49|59.425|59.49|58.7|56.13|55.92|55.88|56.7|56.48|56.2|56.3|57.85|58.525|58.78|57.8017|57.11|57.41|58.745|58.73|58.39|59.55|60.72|60.56|60.46||61.15|61.16|60.57|59.91|59.85|59.16|59.63|60.01|59.82|59.28|59.44|59.14|59|58.29|56.96||56.88|56.66|57.28|56.0001|59.55|59.89|56.5|59.14|59.445|61.34|61.48|62.63|62.79|61.71|61.5|60.92|60.68|60.66|63.42|66.3612||69.035|69.07|69.69|68.145|67.86|68.7766|70.41|69.0501|68.59|70.25|69.59|68.08|68.11|67.5|66.49|64.73|64.57|63.91|64.63|64.33|63.1|63.67|63.99|64.17|63.42|62.73|61.79|63.28|64.27|65.34|68.41|68.085|68.13|67.57|67.98|66.055|66.3501|65.85|64.385|64.43|63.99|64.61|63.5|63.35|62.435|61.3|60.2898|59.82|62.07|63.59|65.19|64.5144|64.58|65.27|65.51|65.75|65.36||66.51|63.1|62.71|62.19|62.49|61.98|61.51|60.93|60.74|61.23|60.36|60.24|61.79|61.65|62.09|62.84|62.5801|61.9201|60.91|60.6|60.67|60.08|60.06|60.1601|60.69|60.12|60.3835|58.88|59.29|58.38|57.63|57.76|57.75|56.69|55.7|57.64|58.1601|58.81|59.44|59.13|59.48|58.28|58.1177|58.36||59.5|60.3|59.29|59.38|59.68
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|7.73|8.16|8.63|9.13|9.56|9.36|9.24|9.465|9.02|9.11|9.26||9.36|9.11|9.11|9.12|9.5|9.77|9.58|9.48|9.31|9.38|9.51|8.73|9.04|9.58|10.17|10.72|11.215|11.35|11.93|12.06|12.25|12.7104|12.88|12.95|12.55|12.65|13.27|13.56|13.23|12.82||13.25|13.06|12.96|12.54|12.86|13.11|12.72|13.325|13.42|12.935|12.91|13.02|12.61|12.37|12.12|12.06|12.11|12.01|11.83|12.055|12.27|12.01|11.65|12|12.24|12.92|12.68|12.36|12.6466|12.24|12.28|11.52|11.68|11.6|11.36|11.15|11.64|11.165||10.6|10.76|11.5|11.7|11.37|11.37|11.76|11.91|11.88|11.83|11.5|11.52|11.84|11.89|11.28|10.685|10.815|11.0594|10.98|10.71|10.3801|11.61|11.39|11.27||12.421|12.7|13.49|13.42|12.85|13.42|13.43|13.83|14.16|15.18|15.61|15.805|15.65|16.76|16.455||16.27|15.44|15.28|15.27|15.1135|15.55|15.6|15.5848|15.905|16.26|15.66|15.86|15.91|15.45|15.21|15.41|15.545|16.04|16.32|16.3||16.65|16.33|16.625|17.5865|17.325|15.88|16.605|19.51|19.35|19.38|19.5248|20.5501|19.54|19.49|19.7|19.5|19.04|19.73|20.2401|19.88|19.36|18.84|18.85|18.565|18.8|18.895|18.55|18.9|18.4505|18.1676|17.29|17.1|16.63|16.26|18.05|17|16.5|16.03|16.15|15.73|15.825|15.81|15.94|15.9|15.65|15.1|15.81|14.87|16.32|17.7465|17.805|17.83|17.6|18.18|18.85|18.72|19.41||21.81|21.72|21.625|20.97|20.91|22.3|21.82|20.95|20.23|19.38|19|18.897|18.58|18.09|19.3|19.03|18.85|18.49|18.26|19.74|19.2445|19.02|18.18|17.86|17.58|17.38|18.03|17.8|17.27|17.3|16.54|16.3|16.33|16.01|16.25|16.87|16.705|16.69|16.64|16.765|16.85|16.81|16.66|17.2775||16.9|16.24|||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|7.705|8.07|9.57|9.91|9.87|9.11|9.31|8.955|8.28|8.285|8.51||7.97|7.925|7.59|7.31|7.625|7.68|8.42|8.71|8.13|8.01|7.84|7.08|6.35|6.35|6.5|6.95|7.19|7.16|6.5|6.49|6.96|6.25|7.01|7.47|7.94|8.09|8.175|8.54|8.625|8.67||9.1|9.45|9.2|9.595|10.77|11.58|11.22|11.47|11.43|10.92|11.35|12.06|13.305|12.88|12.99|14.575|14.63|14.62|14.87|15.07|13.79|13.31|13.02|13.07|13.8|14.44|14.76|14.75|15.747|16.01|16.75|17.05|17.12|16.48|15.75|14.0096|14.9|15.34||15.0893|16.05|16.75|16.24|16.4|16.72|16.9|16.56|15.08|14.58|14.23|14.47|13.91|14.21|13.2|13.025|13.37|13.39|13.38|13.57|13.97|14.561|14.1|14.265||15.655|16.305|17.11|16.09|15.16|15.73|15.43|15.26|16.845|17.23|17.5|17.09|17|17.2|18.24||17.64|18.04|17.43|17.52|18.47|18.86|18.33|18.63|19.04|18.76|19.77|20.79|19.8|19.24|20.2862|20.31|19.68|18.395|17.67|18.68||18.8|17.36|18.61|19.99|21|21.69|21.585|21.5502|22.48|21|23.07|23.29|23.78|24.5|24.46|25.24|25.88|25.77|26.1|25.01|25.19|26.25|25.29|24.58|24.34|21.99|21.66|21.01|21.19|22.15|22.4|21.46|21.335|21.52|23.47|23.65|23.1|23.11|22.58|22.16|22.06|22.01|22.89|24.6|24.49|24.5|22.82|23.72|25.38|27.11|28.62|29.16|27.39|31.01|31.61|31.06|31.4801||29.87|28.83|27.535|28.37|31.94|34.12|33.465|35.35|37.66|37.465|36.4|36.49|36.76|35.6|34.02|32.34|35.02|35.26|36.11|36.74|36.81|37.0945|37.31|38|36.36|35.1|35.6525|35.68|34.22|36.23|36.86|34.73|34|30.89|30.5|30.26|27.13|||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|6.465|6.195|6.72|6.835|6.92|6.14|5.95|5.395|5.14|4.94|5.3||5.06|5.04|4.85|5.05|5.35|5.27|5.245|5.4|5.4|5.35|5.74|6.005|5.6792|6.01|5.91|5.94|6.22|6.34|6.3998|6.16|7.04|6.88|7.2|7.1|7.19|6.88|7.01|7.29|7.03|7.19||7.63|7.3|7.28|7.65|7.965|8.3362|8.38|8.535|8.54|8.4902|8.37|9.03|8.93|8.01|8.49|8.37|8.26|8.62|8.5716|8.7296|8.71|8.26|8.02|8.15|8.465|7.995|7.58|6.31|5.86|5.965|5.985|5.665|5.8296|5.84|5.61|5.73|5.91|5.88||6.11|6.42|6.83|6.96|6.84|7|7.39|7.435|7.45|7.25|6.94|6.84|7.21|7.49|7.21|6.71|7.03|7.76|7.69|6.84|7.4901|7.5226|7.46|7.65||8.06|8.32|8.37|8.36|8.24|8.61|8.12|8.82|8.94|9.36|9.3|9.4|8.86|8.75|9.01||8.95|8.6802|9.05|9.3093|9.36|9.375|9.45|9.88|9.88|10.81|11.43|11.7|11.26|10.97|11.41|11.3266|11.92|11.44|11.66|12.02||11.89|11.92|11.81|11.67|12.16|13.02|13.225|14.72|18.81|18.34|18.3|18.071|18.06|17.38|18.21|17.81|16.97|16.92|15.981|16.03|16.03|16.426|16.35|16.01|16.34|16.39|16.19|16.27|16.52|16.94|16.865|15.87|15.55|15.825|16.58|16.424|16.665|16.4425|16.43|16.5201|16.8|16.84|16.26|16.75|16.6|16|15.97|15.871|15.98|15.11|15.06|15.02|15.48|15.87|16.15|16.38|16.72||17.69|18.19|17.55|17.41|17.01|15.2|15.175|15.01|14.68|14.38|14.19|14.37|14.63|14.63|14.87|15.0872|15.245|15.16|15.1054|15.32|15.245|15.31|15.2|15.17|15.18|15.2|15.2|15.225|15.06|15.21|15.28|15.83|15.41|15.23|15.13|15.2597|14.94|14.67|14.68|14.61|14.74|14.75|14.7375|14.75||15.25|15.11|15.27|15.91|16.05
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|15.73|15.635|17.53|18.83|19.285|18.39|18.43|17.1|16.0761|15.93|16.32||15.27|15.34|15.27|15.43|15.32|14.7|14.665|15.3|15.74|15.21|14.8|14.08|14.54|15.34|14.46|16.9|19.46|20.5|20.85|19.75|19.76|19.5|19.94|20.77|21.3|21.045|21.34|23|23.52|23.54||23.491|23.63|23.22|23.155|24.36|25.14|25.56|26.26|25.1275|25.19|25.03|25.5|24.66|24.14|23.87|23.83|22.51|21.45|20.1|18.65|18.14|17.6|17.4|18|20.12|20.12|19.61|17.7|17.78|17.18|18.03|18.25|18.21|18.83|19.53|18.065|18.69|19.645||19.475|19.87|20.73|21.49|20.9|21.14|20.78|21.39|20.64|21.05|20.52|20.92|21.3|20.68|19.91|18.75|19.815|21.39|21.05|20.68|22.345|23.1|22.55|22.94||24.15|24.995|24.25|22.98|21.67|22.86|22.81|23.95|24.39|24.22|25.01|25.41|25.255|25.9|26.48||26.31|25.11|25.48|24.86|24.16|24.32|23.29|24.04|24.44|24.43|25.45|26.28|26.02|25|25.6|26.01|26.69|25.97|26.5|25.83||27.78|27.19|28.22|28.96|29.98|30.27|30.26|31.52|32.05|31.68|31.45|32.5|32.5|32.67|32.55|30.895|30.57|29.095|28.61|27.53|27|26.45|26.69|26.39|26.82|26.77|26.87|26.17|26.79|27.3645|27.27|27.375|27.49|27.18|27.69|27.205|27.47|28.27|26.61|27.33|27.35|28.31|29.55|30.625|30.54|30.945|30.0301|29.44|29.39|29|29.21|29.295|29.04|29.69|30.04|29.69|28.85||28.93|29.01|27.75|27.62|27.72|27.12|27.02|25.69|25.39|25.265|24.3778|24.42|26.3|24.7|24.595|23.47|21.7765|26.59|26.58|27.14|27.14|26.565|26.815|28.47|28.67|28.01|28.89|27.71|27.085|27.84|27.51|28.55|29.68|29.25|28.7|29|28.67|29.78|31.08|32.0356|31.06|30.3|30.25|31.37||32.01|31.65|31.03|31.73|31.925
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|36.61|36.65|37.7|38.4|38.68|38.75|38.54|38.4|38.31|38.4312|38.41||38.765|37.83|36.8701|36.11|36.34|35.61|36.81|37.44|37.6|36.5|37.29|37.61|38.51|39.27|39.06|39.705|40.11|40.81|40.81|40.52|40.66|41.11|40.13|41|42.08|43.18|43.83|45.11|43.25|43.01||43.39|42.97|42.485|43.05|42.81|43.31|44.44|44.87|45.82|45.31|45.605|46.11|47.22|46.475|47.67|46.56|46.71|47.83|46.855|47.43|48.185|47.7|47.27|47.37|47.8696|47.17|46.88|45.8794|45.6601|45.34|47.0582|45.99|45.29|46.57|45.15|42.361|45.2101|46.5||46.59|46.73|49.0391|49.2678|48.67|48.53|48.56|48.82|49.263|48.76|47.7593|48.07|48.78|47.61|46.8581|45.9|47.9|47.59|47.2931|47.29|48.1241|48.56|49.67|50.7108||51.64|51.5|51.5636|52.32|51.72|52.51|51.1887|50.32|49.61|49.34|48.98|48.9169|49.5513|50.01|51.525||51.5087|50.89|48|46.1949|42.63|42.46|41.16|39.12|41.65|43.04|44.21|44.485|43.3572|42.6222|42.3501|43|42.75|42.27|44.65|43.68||46.88|46.1289|46.89|45.31|44.48|43.69|42.8807|43.2472|43.63|43.62|43.02|40.3501|39|38.7333|38.2|37.91|38.61|37.6|36.025|35.212|34.3804|34.3|34.48|34.27|34.21|33.25|33.21|33.33|33.3848|32.3614|32.47|33.06|32.87|32.125|33.1|31.5047|31.04|31|31.2|31.86|31.4606|31.29|31.36|29.9|30.4|30.2|30|29.67|29.099|29.19|29.08|29.4|29.5|29|28.56|28.28|29.32||28.9701|28.9688|29.0576|29.21|29.33|29.88|29.86|30.47|29.56|29.125|29.26|28.94|29.35|28.74|28.8401|29.135|30.0536|30.12|30.51|30.4099|30.75|28.6501|28.65|28.45|28.68|28.725|28.48|29|27.8101|28.29|28.23|28.2998|28.3373|27.6|26.8|29.02|28.64|29.03|28.96|28.67|28.23|28.03|27.81|27.7||28.64|28.49|27.9|27.88|28.76
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.11|15.49|16.12|16.205|16.33|16.54|16.54|16.3903|16.52|16.3584|16.43||16.43|16.295|15.38|15.69|15.7234|15.5575|15.65|15.66|15.88|15.39|15.54|14.7|14.92|15.1625|15.56|15.68|16.07|16|15.91|15.79|15.92|16.105|16.5|16.42|16.55|16.88|16.92|17.43|16.78|16.72||16.8|16.62|16.64|16.46|16.5|16.33|16.5|16.74|16.79|16.8|16.73|17|17.1|16.95|17.73|17.475|17.44|19.165|18.89|18.95|19.26|19.28|18.71|18.08|19|18.7399|18.93|19.185|17.44|17.11|17.335|17.47|16.99|16.8|16.11|15.54|15.66|15.34||16|16|16.22|16.185|15.77|15.98|16.22|16.45|15.95|16.26|15.94|16.33|16.41|16.84|15.94|15.55|16.11|16.75|16.565|16.495|16.77|16.98|17.57|18.1||18.12|18.25|18.56|18.67|18.86|18.99|19.24|19.5|19.57|19.27|19.2|19.2|19.4|19.54|19.095||19.02|18.67|18.44|18.03|18.7|18.87|18.44|18.63|18.81|18.87|18.99|19.2399|19.28|19.035|18.87|18.975|18.91|18.92|19.19|18.61||20.57|20.81|21.01|21.05|21.23|21.58|22|22.4401|22.89|22.62|22.43|22.6324|22.19|21.29|20.8634|20.27|20.34|20.13|19.92|19.9814|20.44|20.2|20.41|21.08|21.03|21.03|21.04|21.1|21.01|20.75|20.55|20.5201|20.05|19.88|19.63|19.06|19.25|19.7|19.53|19.58|19.94|19.6544|19.8504|19.695|19.1191|18.99|18.88|18.531|19.01|19.5|20.61|20.63|20.54|20.33|20.6|20.83|20.8683||20.665|20.61|20.735|20.82|21.02|20.69|20.46|20.48|20.6|20.27|19.91|19.47|20.04|19.9|19.879|20.28|20.6|20.57|20.06|20.0412|20.17|20.12|19.64|19.85|20.2|19.7525|19.7|19.17|18.93|19.6|19.46|19.8|20.7|20.27|20.06|20.88|21.56|21.71|22.09|21.81|21.8|21.73|21.8254|21.64||21.77|22.0225|21.79|21.57|20.73
01898|1122406|/equities/zynex|R2000GROWTH|7.4023|7.425|7.7|7.7|7.36|7.08|6.995|6.6|6.97|6.56|7.25||7.19|7.08|6.99|7.045|7.25|7.03|6.93|6.8|7.08|6.87|6.74|6.01|5.84|5.9|5.96|6.09|6.1|6.339|6.14|5.91|6.2|6.65|6.8759|6.922|6.7317|6.75|7.18|7.3|7.01|6.85||7.1|6.68|6.58|6.01|5.84|5.81|5.59|5.84|6.095|6.1399|5.97|5.96|6.06|6.055|6.19|6.14|5.91|5.83|5.64|5.77|5.35|5.2|5.025|4.97|5.14|5.34|5.78|5.52|5.202|5.25|5.57|5.885|5.9|6.28|6.26|5.9|6.58|6.64||6.01|5.6209|7.16|7.41|7.17|7.23|7.4|7.3|7.22|7.37|7.22|7.13|7.265|7.68|7.43|7|7.145|7.519|7.7|7.76|8.05|8.3201|8.38|8.05||8.11|8.29|8.29|8.51|8.25|8.43|8.83|9.18|8.9832|8.9598|8.9463|8.8653|8.7483|8.9553|9.3802||9.4683|9.2433|8.8563|8.5593|8.3703|8.8293|8.4153|8.4333|8.6133|9.8553|10.9533|11.3513|11.1693|10.3593|10.5123|11.1873|11.3583|11.1423|11.3043|11.3493||11.7994|12.1504|12.5835|13.1044|13.2304|13.4194|13.0684|12.9694|13.0963|12.7444|12.6274|12.5194|12.5644|12.3304|12.3754|10.8993|11.0793|11.2773|10.9533|10.8543|10.8453|11.0883|10.9444|11.0073|11.0613|11.2863|10.8543|10.5109|10.8093|10.5168|10.3683|9.9993|9.9093|9.9993|9.9543|9.8553|9.6933|9.5943|9.6483|10.2153|10.3953|10.4583|10.6023|10.7283|10.9803|11.1513|11.1243|11.0703|10.9488|10.7733|10.7103|10.8543|11.1513|11.2233|11.4303|11.4753|11.6104||11.6824|12.0244|11.9704|11.9974|11.9254|11.7544|11.8633|12.4384|12.4024|12.2674|11.488|11.6464|11.4123|11.6554|12.2044|12.4744|12.6724|13.0414|12.9784|12.7354|13.2124|12.9784|13.1314|12.6004|12.0064|12.3214|15.0215|14.9225|14.9675|14.9699|14.9045|14.9855|14.3946|14.7421|14.5399|14.2114|12.7354|12.6904|12.9604|12.9964|13.0954|13.1044|13.6129|14.1484||14.6254|14.6074|13.7434|14.0494|14.1394
01899|17508|/equities/vermillion|R2000GROWTH|7.7325|7.722|8.3325|8.715|9.3555|8.7|6.9|6.9|7.215|8.3115|8.019||7.6515|6.45|6.12|6.723|7.215|7.359|8.25|7.6965|7.0155|6.75|6.135|5.673|4.815|8.2507|8.277|9.1635|9.555|9.48|9.6|9.7245|9.4455|10.209|11.025|11.265|11.2875|11.7|12.3|12.8468|13.5|13.956||15|15|14.1315|13.317|13.53|13.725|14.25|15.45|15.75|15.15|15|15.15|15.6|14.8605|15|14.1705|13.6515|15.3|15.6|15.6|13.503|13.38|13.221|13.05|14.265|15.3|15.525|14.454|13.8|14.265|14.6895|15|15.6|15.45|15.75|14.49|15|15||15.3|15.75|16.95|16.35|16.05|17.025|17.7|18.15|17.4|17.25|16.275|16.65|17.25|17.475|16.35|15|15.15|15.75|16.35|14.85|16.65|18|18.3|18.9||18.375|19.5|20.85|21.3|20.4|21.75|22.35|23.25|25.5|25.575|26.55|26.1|25.8|26.1|26.835||26.4|27.45|27.3|26.1|24.45|24.6|22.2|24.3|24.45|26.4|27.6|28.2|27|24|25.5|27.75|30.15|29.4|29.4|30||29.25|29.25|30.3015|31.953|32.25|36.45|36.1245|34.2|34.05|38.1|40.2015|48.15|48.3|47.625|47.625|45.6|45.6|49.65|48.3|45.3|43.05|43.35|47.55|46.65|48|46.95|45.6|45.15|45.9|45|47.1|45.153|44.7|47.55|48.15|47.55|46.95|46.2|46.95|47.85|47.25|47.85|48.3|48.6|52.95|51.75|51.6|51.75|49.35|48.9|49.5|50.625|49.65|52.125|52.2|51.3|53.4||55.65|55.2|53.1|54.45|54|54.3|53.1|52.95|53.7|53.55|52.35|52.725|54|55.8|53.85|58.05|59.85|59.25|62.85|66.45|65.7|64.95|65.85|66|66.75|66.6|67.125|70.5|68.55|70.5|70.2|73.05|72|70.05|69.15|70.875|68.85|69.6|73.5|75.75|76.425|73.5|72.9|75.15||77.7|81.225|82.65|84.3|85.05
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.06|2.0445|2.04|2.14|2.3448|1.9|1.76|1.83|1.81|1.76|1.89||1.92|1.84|1.83|1.775|1.98|2.055|2.125|2.09|2.11|2.12|2.15|1.96|1.9|1.87|1.78|1.84|1.95|1.8|2.13|2.05|1.98|1.89|2.07|2.31|2.51|2.5|2.64|2.77|2.655|2.68||2.85|2.82|2.82|2.89|2.91|2.98|2.94|3.01|3.09|3.15|2.96|2.98|3.12|2.92|2.955|2.89|2.93|3.07|3.06|3.22|3.02|2.9409|2.85|2.88|3.2|3.44|3.36|3.6|3.69|3.78|3.83|3.8|3.665|3.73|3.61|3.5|3.6|3.66||3.61|3.69|3.74|3.71|3.62|3.7368|3.795|3.85|3.71|3.59|3.595|3.6106|3.76|3.685|3.36|3.3|3.41|3.52|3.41|3.25|3.4|3.3|3.272|3.22||3.18|3.58|3.67|3.74|3.59|3.68|3.76|3.86|4|4.1|3.88|4.03|4.02|4.08|4.32||4.18|4.27|4.25|4.26|4.3|4.29|4.28|4.525|4.735|4.97|5.19|5.18|5|4.51|4.45|4.67|4.75|4.87|4.86|4.75||4.99|4.92|4.97|5.23|5.62|5.96|5.97|6.03|6.15|6.17|6.2749|6.26|6.216|6.08|6.06|5.92|5.8|5.83|5.78|5.8004|5.8|5.7348|5.75|5.7927|5.97|5.965|5.8|5.79|5.84|5.95|6.095|6.9|6.91|7.105|6.54|7.8|7.98|8.01|7.97|8.04|7.96|7.91|8.01|8.1|8.15|8.23|8.29|8.49|8.32|8.12|8.16|8.26|8.6|8.79|8.81|8.82|9.01||9.3539|9.4501|9.33|9.21|9.07|8.77|8.66|8.42|8.0149|7.81|7.2449|7.3|7.45|7.45|7.548|7.79|7.63|7.67|7.81|7.6801|7.395|6.99|7|7.21|7.39|7.58|7.47|7.26|7.14|7.37|7.38|7.61|7.7|7.69|7.53|7.62|7.5|7.575|7.68|7.69|7.6452|7.5|7.64|7.41||7.35|7.49|7.48|7.48|7.51
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|4.73|4.9|5.13|5.51|5.64|5.4|5.42|4.96|4.865|5.01|5.215||5.36|5.42|5.265|5.23|5.34|5.41|5.36|5.52|6.09|5.59|5.68|5.45|5.43|6.13|6.1101|6.8|7.22|7.11|7.5|7.13|7.25|7.44|7.83|8.14|8.07|7.87|8.08|8.361|8.21|7.95||8.26|7.86|7.8|7.79|7.82|7.92|7.9|8.23|8.44|8.4|8.58|8.77|9.56|9.51|9.22|8.7|8.83|9.5402|9.74|11.07|10.71|10.43|10.29|10.89|11.25|11.41|11.61|11.04|11.22|11.04|11.76|11.94|11.98|11.96|11.7|10.47|10.81|11.45||11.19|11.67|11.91|11.885|11.7|11.88|11.5006|11.88|11.51|11.14|10.75|10.76|10.95|11.3|11.05|10.86|10.895|11|10.97|10.57|10.75|11.3|11|11.815||12.27|12.76|12.35|11.655|11.92|12.72|12.13|13.05|14.14|14.48|15.01|13.88|13.93|13.91|13.79||12.79|12.35|12.43|13.39|14|13.67|12.74|12.81|13.28|13.57|13.71|13.26|12.79|11.871|13.99|14.09|14|13.68|14.35|14.72||15.13|15.35|16.84|17.8|18.11|19.12|18.8|18.56|19.22|18.53|18.555|18.86|19.07|19.52|19.7|19.02|19.01|19.35|18.72|18.54|18.42|18.98|18.515|18.445|18.5|17.92|16.7|16.88|17.31|17.34|17.1|17.01|17|16.63|18.04|18.62|21.18|20.855|20.33|19.63|19.65|19.59|18.75|19.02|19.86|20.73|19.65|18.4605|19.3|19.86|20.91|20.44|20.1|20.7|20.28|20|22.59||23.62|22.87|22.86|23.36|23.18|22.07|21.9501|20.6|20.5589|20.615|20.17|18.81|19.24|19.39|19.01|19|19.3|20.33|20|20.52|20.0135|20.14|19.64|19.71|19.02|18.4525|19.48|18.5|18.2|18.02|18.85|18.7|18.56|17.83|15.67|14.51||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|5.61|5.59|6.02|6.15|6.36|5.97|5.94|5.86|5.71|5.67|5.66||5.62|5.1|4.93|4.8832|5.05|5.34|5.58|5.58|5.58|5.34|5.18|4.99|5.25|5.47|5.94|5.89|6.19|6.25|6.33|6.36|6.5|6.36|5.98|6.09|6.015|6.02|6.14|6.1686|6.1|5.86||5.92|5.82|5.57|5.625|5.46|5.64|5.76|6.06|6.4|6.41|6.56|6.74|6.81|6.69|7|7.1|7.1302|7.38|7.36|7.36|7.13|6.87|6.88|6.85|6.53|7.52|7.52|7.0974|7.13|7.57|7.72|7.81|7.76|8.07|7.814|7.65|7.88|7.33||7.31|7.97|8|7.88|7.74|7.75|7.73|7.85|7.775|7.63|7.12|7.25|7.5611|7.73|7.25|7.34|7.5221|7.95|7.91|7.26|7.57|7.74|7.6|7.115||6.75|6.79|6.8|6.5|6.35|6.67|6.58|6.79|6.83|6.78|6.6701|6.66|6.57|6.7|6.6||6.6|6.49|6.35|5.9696|6|6.19|6.03|6.31|6.22|6.57|6.8|7.145|6.94|6.53|6.51|6.53|6.69|6.9172|6.795|6.77||7.11|7.13|7.23|7.13|7.3|7.3335|7.28|7.555|8|7.9701|8.325|8.76|9.13|9.52|9.4|9.3455|8.79|8.75|8.66|8.5|8.04|7.69|7.67|7.68|7.77|7.69|7.74|8.01|8.13|8.1401|8.05|7.89|7.94|7.99|8.19|8|8.29|8.1369|7.98|7.62|7.97|8.02|7.97|7.75|7.64|7.22|7|6.98|7.11|7.11|7.24|7.15|7.15|7.34|7.68|7.66|7.78||7.92|8.06|7.935|8.0702|7.99|8.2|8.195|8.11|7.89|7.51|7.13|6.87|7.05|7.04|7.22|7.18|7.92|7.79|8|8.17|8.45|7.58|7.52|7.45|7.65|7.55|7.65|7.4324|7.44|7.6|7.39|7.52|7.6|6.94|6.6|6.99|7.93|8.25|8.28|8.51|8.67|8.39|8.651|8.97||9.685|9.4|9.35|9.3726|9.25
01903|16486|/equities/lawson-products|R2000GROWTH|23.52|23.7|23.12|22.58|22.25|19.63|19.59|18.57|18.82|18.77|18.25||19.23|18.73|18.73|18.43|18.51|18.39|19.11|19.15|19.52|19.18|20.05|19.71|19.87|21.09|21.04|19.91|19.5|18.98|19|18.93|19|18.6|18.38|18.75|18.73|18.95|18.89|18.02|17.69|17.43||17.64|17.48|17.52|16.96|17.68|17.58|17.47|17.66|18.46|19.14|18.99|18.08|17.89|17.71|18.26|18.7|18.8|18.98|18.79|18.92|18.98|18.25|18.11|18.37|18.62|18.36|18.71|18.49|17.55|18.63|19.66|20.02|19.99|21.22|21.28|21.07|21.7|22.01||21.21|21.41|21.75|21.58|21.46|21.3|22.05|22.7|22.75|23.07|23.11|22.98|23.36|24.12|23.98|23.1|23.1|22.85|23.16|23.74|24.02|24.43|24.29|23.61||23.16|23.71|23.9|24.06|24.16|24.34|24.68|25.3|25.26|26.5|27.07|26.37|26.29|23.64|23.75||23.94|23.82|23.61|22.07|23.2|23.75|23.41|23.95|24.04|24.1|24|24.44|23.88|23.75|23.4|23.28|23.16|24.07|24.68|24.27||24.81|24.98|24.92|25.05|25.3|25.88|26.39|26.7|26.92|27.43|27.04|27.3|27.57|26.27|26.21|25.93|25.29|25.25|25.05|24.59|25.04|25.32|25.6|25|24.91|25.97|25.91|25.57|25.88|26|25.75|25.28|25.59|25.45|25.41|25.43|25.75|25.16|25.22|24.98|25.69|25.74|25.81|25.28|25.37|24.85|24.99|24.85|25|25.09|24.77|24.65|25|25.19|25.98|25.88|26.18||26|26.24|26.3|26.38|26.3|26.41|26.15|26.25|26.57|26.6|26.23|25.98|26.08|25.99|25.63|26.05|25.99|26.25|26.41|26.09|25.89|26.14|26.04|26.07|25.96|26.09|26.3|26.27|26.11|26.31|26.59|26.14|26.35|26.36|26.01|26.09|26.14|25.57|26.12|26.05|26.68|25.81|26.25|26.32||26.39|26.47|26.57|25.45|26.39
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|6.52|6.63|7.13|7.2|7.64|7.54|7.62|7.615|7.61|7.76|8.22||8.41|8.15|8.28|8.25|8.18|8.06|8.05|8.05|8.2914|8.2|8.27|8.05|8|8.345|8.11|8.555|9.01|9.63|9.415|9.16|9.18|9|9.34|9.54|9.89|10.15|10.72|10.95|10.425|10.14||10.7|10.88|10.71|10.7|10.95|11.12|11.02|11.5|11.67|11.83|11.76|11.88|11.4525|11.26|11.135|10.85|10.66|10.95|10.69|11|11.18|10.99|10.99|10.895|12.14|12.179|12.22|12.29|13.03|12.73|12.99|12.7|12.4|11.835|11.93|10.88|11.12|11.24||11.4418|12|12.16|11.5801|11.75|11.93|11.89|12.16|11.565|11.39|11.01|11.13|11.4|11.68|11.25|10.76|11.16|11.32|11.58|11.45|11.6|11.925|11.9203|12.255||12.61|12.7|12.7|13.12|12.15|12.31|12.85|13.24|13.385|13.43|13.12|12.55|12.41|12.68|12.695||12.84|12.56|12.335|11.86|12.08|12.226|12.34|12.775|13.01|13.28|13.2677|13.76|13.49|12.9|12.75|12.8|12.9|12.9025|13.25|13.41||14.3|14.2801|14.33|14.37|14.5|14.82|14.85|14.65|15.03|14.96|15.15|15.26|15.58|15.89|15.84|15.67|15.305|15.02|13.59|14.43|14.34|14.54|14.54|14.6|14.67|14.94|14.77|14.47|14.75|14.8|14.8|15.02|15.15|15.2418|15.74|15.48|15.18|15.26|15.17|14.89|14.59|14.82|15.06|15.95|15.76|15.2057|15.27|15|15.84|15.64|15.54|15.74|15.28|16|16.32|16.6854|16.92||16.63|16.85|16.73|16.275|16.08|15.73|15.65|15.425|15.54|15.09|14.47|14.5|14.69|14.6|14.7|15.11|15.28|15.15|15.4|15.9|15.81|16.17|16|15.37|19.4|18.99|18.89|19.2|18.785|19.2956|19.275|19.2|18.66|18|17.8|18.65|18.54|18.94|18.63|18.51|18.75|19.47|18.5|19.6||19.99|20.28|19.32|19.66|19.97
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|4.9|5.02|5.5901|8.67|8.83|8.2|8.22|8.58|8.18|8.07|8.08||7.91|7.89|7.8|7.74|7.95|7.96|8.55|8.95|9.53|9.16|8.42|6.41|6.565|6.87|6.54|7.2|7.541|7.55|7.61|7.325|7.36|7.04|7.15|7.51|7.65|7.65|7.86|7.97|7.64|7.68||8.07|7.66|7.79|7.89|8.08|8.25|8.51|9.08|9.31|9.0198|9.12|9.195|9.39|9.12|9.05|9.22|9.595|9.2|9.06|9.44|8.6|8.55|8.37|8.41|9.14|9.35|9.46|8.83|8.9|8.55|8.64|9.2|9.29|9.76|9.32|8.7|9.17|9.66||9.75|10.15|10.95|11.12|10.66|10.5801|11.55|11.85|10.75|10.6|10.33|10.1364|10.35|10.52|10.22|9.7|9.92|10.16|10.33|9.3371|10.13|10.58|10.52|10.8||10.82|11.56|12.68|12.4001|12.2|12.61|12.57|13.3683|14.29|14.75|14.89|14.53|14.17|15.11|15.35||15.25|15.26|15.15|14.55|15.09|15.5|15.7|15.9|16.58|17.4|17.75|17.92|16.9501|16.27|16.72|16.16|16.93|16.98|16.93|17.45||16.99|17.13|18.81|20.56|20.26|21.18|20.72|21.15|20.5|20.41|20.5326|20.78|20.9|22.08|22.5598|22.39|21.65|22.01|21.29|21.97|21.95|21.5623|20.315|19.6|19.6|19.4|19.585|19.89|20.8|21.005|20.24|19.52|18.1813|18.91|22.3|21.88|21.73|21.7701|21.4|23.055|23|22.88|23.04|24.13|24.04|22.6728|23.05|22.5|24.2|27.1|27.25|27.62|27.08|28.3|28.28|27.8001|29.52||27.9601|26.68|26.7|24.76|24.47|25.4|26.7|27.09|26.75|26.32|25.61|25.36|24.5|23.8|23.34|23.05|22.8|24.87|26.51|23.5|21.92|18.43|17.0033|17.17|16.21|15.36|15.02|15.45|15|16.75|16.32|||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|1.91|1.97|2.15|2.25|2.29|2.06|1.93|1.88|1.6|1.755|1.825||1.76|1.69|1.68|1.695|1.87|1.84|1.845|1.94|1.99|1.95|1.88|1.79|1.82|1.865|1.795|2.03|2.03|2.06|2.115|2.17|2.17|2.12|2.21|2.19|2.185|2.186|2.26|2.26|2.2599|2.32||2.54|2.53|2.56|2.67|2.8|2.8|2.9|3|2.955|2.9175|2.92|2.945|2.985|2.89|2.91|3.05|3.04|3.09|3.12|3.09|3.0402|2.9201|3.1|3.08|3.4|3.42|3.44|3.3|3.22|3.31|3.32|3.475|3.44|3.5|3.52|3.33|3.52|3.61||3.645|3.67|3.81|3.79|3.61|3.6902|3.94|3.94|4.04|4.015|3.9|3.935|4.085|4.05|3.6845|3.54|3.59|3.725|3.78|3.8011|3.9|4.07|4.23|4.25||4.25|4.395|4.47|4.63|4.35|4.34|4.37|4.49|4.47|4.446|4.43|4.32|4.1501|4.19|4.22||4.465|4.42|4.42|4.3|4.3|4.36|4.11|4.2|4.31|4.47|4.55|4.46|4.285|4.05|4.05|4.05|4.03|4.06|4.11|4.29||4.43|4.42|4.55|4.82|4.8|4.86|4.92|5.05|5.12|4.97|5.1|5.05|5.06|5.08|5.15|5.07|5.08|5.02|4.94|4.9322|4.84|4.82|4.8601|4.7|4.718|4.81|4.64|4.73|4.97|5.045|5.09|4.98|4.73|4.74|4.78|4.703|4.57|4.75|4.84|4.8|4.91|5|5.14|4.9|4.85|4.7|4.715|4.7|4.76|4.65|4.69|4.6101|4.66|4.86|5.02|5.17|5.19||5.27|5.46|5.51|5.51|5.46|5.42|5.364|5.42|5.365|5.0532|4.75|4.7|5.02|5.02|5.23|5.24|5.29|5.44|5.38|5.76|5.43|5.1|5.32|5.23|5.16|5.19|5.4|5.28|5.25|5.36|5.39|5.44|5.68|5.68|5.63|5.86|5.996|6.18|6.36|6.485|6.6|6.41|6.46|6.6466||6.86|6.9|6.66|6.78|6.75
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.7147|13.31|13.7644|13.89|13.98|14.09|14|13.95|14.21|14.26|13.98||14.2|14.06|13.95|13.7665|13.36|13.1419|13.2|13.32|13.37|13.43|13.55|13.2738|13.4367|13.48|13.62|13.89|13.85|13.955|13.64|13.8|14.23|14.5|14.52|15.15|15.175|15.7695|15.9|16.005|15.87|15.5||15.51|15.55|16|16.39|16.3336|16.34|16.55|16.7501|16.9189|16.6501|16.42|16.45|16.1|15.95|16.02|16.03|15.73|15.81|15.95|15.7|16|15.61|16|15.9|15.8|15.73|15.8995|15.8|15.57|15.33|15.47|15.25|15.03|15.25|15.07|14.9703|15|15||15.0328|15.005|15.13|15.2|15.03|15.06|15.12|15.62|15.54|15.21|15.0797|15.37|15.3101|15.22|14.82|14.62|14.61|14.53|14.59|14.58|14.38|15.03|15.32|15.57||15.46|15.52|15.75|15.89|16|16.26|16.3|16.8|16.82|16.9901|16.8|16.8|16.72|16.5|16.46||16.47|15.76|15.86|15.85|15.9201|15.81|15.75|16.86|17.1|17.25|17.47|17.64|17.6|17.55|17.5901|17.43|17.25|17.15|18.1001|18.4||18.7401|18.9|18.91|18.5|18.39|18.2523|18.4|18.42|18.25|18.4|18.79|18.78|18.8001|18.77|18.9|18.6436|18.77|18.82|18.53|18.51|18.515|18.59|18.77|18.7514|18.7|18.5|18.34|17.55|17.47|17.95|18.5|18.42|18.43|19.15|19.33|18.91|18.84|18.86|18.71|18.68|18.24|18.48|18.48|18.21|17.96|17.78|17.93|17.89|18.65|19.41|19.01|19.02|19.23|19.85|19.94|19.85|20.04||20.1991|19.68|19.5|19.8401|19.71|19.68|19.37|19.635|19.7|19.1|18.9801|18.82|18.59|19.07|19.42|18.2|17.71|17.51|17.44|17.5|17.67|17.3317|17.25|17.62|17.62|17.62|17.3496|17.61|17.59|17.6901|17.56|17.47|17.62|17.4|16.8|16.87|16.78|16.93|17.27|17.28|17.25|16.9|17.14|17.04||17.36|17.08|16.82|16.86|16.65
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.0587|18.44|18.96|19.26|19.535|19.64|19.82|20.02|20.05|20.01|19.91||19.89|19.68|19.4|18.98|18.98|18.67|18.88|19.57|20.04|19.35|18.68|18.23|18.61|18.6|19.0751|20.191|20.33|20.78|20.68|20.45|20.99|21.31|21.2|21.43|21.71|22.26|22.56|23.06|22.53|22.34||22.3901|22.14|22.06|22.12|22.148|22.2|22.1109|22.16|21.935|21.95|22.01|21.87|21.5482|21.28|21.41|21.42|21.3|21.25|21.42|21.6|21.38|21.1938|21.12|20.91|21.25|20.91|21.19|21.03|21.25|21.65|21.55|21.3|20.98|20.87|20.83|19.7404|20.48|21.01||21.47|21.46|21.31|21.4806|21.18|21.51|21.5665|22.05|21.92|21.99|21.91|22.52|22.96|22.84|22.77|22.25|22.51|22.6391|22.55|22.38|23.03|23.08|24.0601|24.56||24.6|24.5|24.46|24.21|24.48|24.76|24.96|25.2445|25.59|25.27|25.58|25.0027|25.04|24.7654|24.45||24.32|24.1|24.34|23.45|24.03|23.73|23.3|23.02|22.69|22.78|22.87|23|22.88|22.54|22.36|22.01|21.93|21.71|21.9|21.55||22.42|22.46|22.3109|22.37|22.69|22.48|22.67|22.67|22.67|22.471|22.5882|22.48|22.36|22.29|22.04|21.97|21.91|21.5885|21.7|21.9|21.78|21.62|21.54|21.63|21.8|21.7|21.78|21.54|21.68|21.52|21.22|21.2|21.05|21.15|21.48|21.16|21.32|21.45|21.02|21|21|20.97|21.245|21.26|21.38|21.37|21.35|21.2|21.53|21.95|22.1|22.13|21.98|21.92|22.25|22.33|22.42||22.55|22.6|22.5984|22.485|22.31|22.25|22.16|22.18|22.25|22.3|22.07|22.15|22.6008|22.51|22.66|22.565|22.29|22.45|22.6|22.87|23|22.66|22.39|22.57|22.85|23.09|23.05|22.9|23|22.94|22.75|22.65|23.13|22.44|22.13|22.65|22.48|22.52|22.4|22.49|22.21|21.95|22.29|22.15||22.45|22.53|22.41|22.3|22.06
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|14.06|14.16|16.13|16.2|15.95|15.3|14.94|13.87|13.16|13.01|14.2||14.31|13.5|12.43|12.3478|12.9|12.9517|13.89|14.03|14.51|14.72|14.5097|13.5|14.94|16.86|17.2301|17.2|17.51|16.75|16|15.15|15.35|14.3153|15.33|15.37|16.5473|16.04|17.09|18.2925|22|22.33||24.24|23|23.47|21.73|22.31|21.72|20.76|23.02|22.141|20.5|17.53|17.45|16.6201|15.63|15.5|15.24|14.76|14.56|14.32|14.91|14.36|13.62|12.91|13.29|14.89|15.56|16.19|14.74|13.51|13.2|13.85|13.94|13.7701|13.82|13.49|10.5|11.64|12.12||13.29|14.0774|14.7|13.816|12.96|12.87|13.1176|13.12|12.1|12.08|11.4014|11.33|12.31|12.84|11.15|10.1875|10.79|11.52|11.44|10.6|11.8311|12.59|13.16|13.6301||13.9483|14.72|15.38|15.45|15.164|15.85|16.5|16.99|18.65|18.54|18.58|18.6|18.28|19.2|20.8||20.8|19.6116|19.9001|19.6|19.6628|20.33|20.16|21.5|22.41|22.8|23.13|24.91|24.11|21|21.4501|23.512|23.8515|25.33|25.42|25.92||26.86|26.995|27.86|27.85|27.65|30.2|30.81|32.57|31.5|33.18|32.71|34.67|34.9593|33.1|34.5601|33.22|31.91|32|31.02|27.9|27.61|28.18|26.8|27.33|28.71|28|28.523|28|28.628|29.55|28.71|26.8644|25.81|25.65|26.17|25.5|25.93|26.56|26.35|27.06|27.485|28.5264|28.11|28.36|29.05|28.51|27.55|27.06|28.67|28.2901|27.055|27.61|26.5|27.2|26.9|26.82|28.52||28.7501|29.5801|29.2727|28.6|27.6548|27.35|27.05|27.9|27.1981|25.5|25.29|25.22|27.2827|27.69|28.63|29|29.54|30.57|30.26|29.03|28.63|28.24|28|28.15|29.74|29.97|30.0234|29.01|27.6|28.88|29.05|30.2|30.01|27.92|27.2589|28.67|28.515|29.86|32.23|31.96|31.18|29.7|31.5501|32.6||33.4559|34.56|37.791|38.8|37.7113
01910|41302|/equities/esperion-th|R2000GROWTH|5.04|5.03|5.4|5.7|6.06|5.78|5.82|5.45|5.36|5.28|5.61||5.38|5.48|5.46|5.75|6.15|6.01|5.97|6.03|5.83|5.75|5.17|4.66|4.7848|5.0222|5.19|5.475|6.08|6.08|5.69|5.635|5.48|5.1|5.115|5.095|4.705|4.59|4.68|4.635|4.675|5.02||5.63|5.4795|5.515|5.22|5.37|5.46|5.2|5.14|4.94|4.61|4.59|4.86|4.75|4.62|4.815|5.0384|5.2|5.415|4.86|4.92|4.52|4.24|4.505|4.62|4.67|4.48|4.31|4.02|3.81|4.06|4.16|4.165|4.03|4|4.05|3.82|4.04|3.85||3.8|3.83|3.735|3.63|3.54|3.56|3.57|3.34|3.28|3.415|3.56|3.8|4.145|4.225|4.05|3.68|3.64|3.9|3.85|3.59|3.58|3.73|3.61|3.72||3.71|3.865|3.96|4.01|3.9|4.13|4.32|4.71|4.91|4.84|4.92|4.79|4.7|4.85|5||5.09|5|5.05|4.99|5.12|5.09|4.85|4.92|4.88|5.09|5.28|5.52|5.39|5.1301|4.96|7.87|8.04|8.1|7.59|7.21||7.495|7.0167|6.97|7.32|7.23|7.84|8.34|8.5738|8.77|9.22|9.5|9.71|9.56|10.18|9.9304|10.12|8.88|8.74|8.48|8.22|7.9|7.7301|7.74|8.65|8.95|9.15|8.37|8.37|9.1|9.21|10.21|10.1588|10.05|10|9.99|10.08|10.53|11.55|11.69|11.97|12.39|12.21|11.47|11.56|11.51|11.76|12.35|11.81|12.1|11.09|11.14|10.985|11.12|11.535|11.48|11.57|11.86||12.52|12.84|12.885|12.64|12.84|13.06|13.12|13.2818|13.41|13.3|12.9|13.01|13.55|13.6|13.82|13.84|13.81|14|13.69|13.92|13.63|13.7|13.88|13.7438|14.76|14.95|15.155|15.14|14.78|15.17|15.55|16.77|17.59|17.15|16.785|17.363|17.37|17.65|18.25|18.72|18.57|18.77|19|19.7||20.47|20.85|20.43|21.1|22.4205
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|15.31|15.13|15.95|17.24|17.89|17.29|17.53|17.41|17.96|17.43|17.39||17.935|17.41|17.58|17.2|17.15|16.49|15.93|15.73|15.44|15.94|14.91|13.81|14.08|14.86|15.16|15.41|16.22|16.03|16.24|15.96|16.09|15.95|16.59|16.905|17.11|17.07|17.69|18.21|18.14|18.01||18.51|18.18|17.795|17.99|18.2|18.17|17.92|18.28|18.65|18.15|18.02|18.22|18.26|17.64|17.85|18.66|18|18.12|17.94|19.22|19.15|18.67|17.7611|18.54|17.28|18.55|18.34|17.39|17.59|17.56|18.1|18.94|19.27|18.8586|18.74|17.56|17.3|17.25||17.23|17.54|19.12|19.2|18.76|18.435|19.72|20.27|19.34|19.01|18.33|18.55|18.42|18.66|18.03|16.93|17.57|17.46|16.98|16.0753|16.6|16.98|16.94|17.15||17.46|17.7|18.22|18.01|17.41|17.26|17.51|17.89|19.27|20|21.26|20.69|20.15|20.68|20.96||20.03|21.04|20.815|19.8|20|20|20.75|20.29|20.89|20.55|21.05|21.25|21.14|20.66|20.63|20.89|21.13|21.81|22.2|21.92||21.78|21.49|21.805|22.6|22.94|23.265|24.01|24.37|24.21|23.3977|23.52|23.36|24.63|25.29|25.01|24.37|24.273|24.225|23.25|23.07|23.18|24.59|24.67|24.16|23.37|22.91|22.89|22.01|21.72|20.07|19.77|20.07|20.97|21.25|21.65|21.76|22.1|22.45|21.94|21.11|22.18|22.24|22.61|22.33|22.36|21.97|21.75|21.15|22.51|24.54|24.73|24.23|25.05|26.3|26.51|24.87|27.8501||26.88|25.5174|24.73|24.745|25.51|25.92|25.5|25.46|25.62|25.17|24.71|24|23.4|23.68|24.56|24.85|23.42|23.55|23.2|23.04|23.46|23.45|23.78|24|23.9|23.695|24.25|24.6||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.56|19.92|19.91|19.895|20.07|20.15|20.15|20.06|19.88|20.05|20.25|20.41|20.59|20.77||20.9|20.72|20.89|20.85|20.86|20.59|20.31|20.1635|20.42|20.27|20.7|20.3|20.26|20.42|20.46|20.395|20.455|20.46|20.41|20.42|20.46|20.49|20.43|20.32|20.3|20.1618|20.23|20.22|20.3|20.235|20.15|20.25|20.115|20.2|20.55|20.4|20.22|20.0875|20.02|20.33|20.5|20.51|20.39|20.48|20.23|20.66|20.65|20.476|20.89|21.14|21.16|21.22|21.035|21.07|21.22|21.2|21.13||21.18|21.3|20.98|20.86|20.82|20.665|20.365|20.15|20.03|20.22|20.12|19.97|20.41|19.79|20.45|20.69|21|21.22|21.23|21.12|21.93|21.75|21.64|21.98|21.9|21.92|21.94|21.98|21.9|22.03|22.06|22.12|22.14|21.85|21.8|21.81|21.8|21.97|22.04|22.08|22.06|22.11|22.13|22.07||22.468|22.5|22.48|22.5|22.49
01913|100219|/equities/eleven-biothera|R2000GROWTH|5.1986|4.9316|6.1271|5.7913|5.6119|5.2718|4.8271|4.7624|4.8381|4.6774|4.4223||4.174|4.1723|4.2514|4.0584|4.2667|3.8263|4.2387|3.8952|3.5712|3.4896|3.5712|3.3501|3.4862|3.964|3.6571|4.4206|3.9963|3.953|3.6987|3.1035|3.1639|3.1461|3.4122|3.4445|3.5814|3.6409|3.595|3.9963|4.004|3.998||4.2514|4.2514|4.5074|4.6026|4.8211|4.9104|4.9742|5.1272|5.1|4.9419|5.1017|5.1017|5.6119|5.6127|5.6978|5.7836|5.7352|5.9732|5.8695|5.6969|5.1893|5.1255|4.8951|4.9316|5.2718|5.5268|5.3143|5.0592|4.7769|4.7769|4.941|5.1017|5.1867|5.3568|5.1876|4.7616|5.1876|5.3143||5.6221|5.7445|5.8695|5.867|5.8074|5.867|5.9732|6.037|5.9954|5.867|5.6221|5.6969|5.867|6.0855|5.8474|5.6119|5.7904|6.0625|5.9188|5.6816|5.952|6.037|6.037|6.2921||6.395|6.5472|6.8023|6.8873|6.7853|6.8873|6.7606|6.8023|7.139|6.9298|6.8873|6.8023|6.8023|6.9774|7.2274||7.4153|7.2835|7.2487|6.9936|6.7172|7.1092|6.8193|6.8023|6.8873|7.3805|7.1415|8.843|8.4484|7.7716|7.7376|8.1636|8.5028|8.7579|9.098|8.928||8.843|8.7579|8.928|8.5879|8.6729|9.2681|9.7783|10.1184|9.9483|9.7783|9.6082|10.0334|10.2034|9.6932|10.5435|9.7783|9.6082|9.6932|10.0334|9.6932|9.4382|9.6082|9.1831|9.5232|9.7783|9.7783|7.9178|7.8243|7.3975|7.3294|7.2699|6.378|6.2071|6.213|6.2071|6.1901|6.2096|6.2921|6.3805|6.2411|6.4707|6.6152|6.8227|6.9732|6.7589|6.3984|6.8023|6.9298|7.724|7.7393|7.6526|7.8481|7.7971|8.1636|7.7376|7.9927|8.5028||8.5879|8.4178|8.1874|7.5675|7.8235|8.2052|8.5028|8.6729|8.5879|8.4187|7.8379|9.3531|10.6285|11.0537|10.0334|5.952|34.2664|31.0354|32.3108|32.821|34.3515|33.1611|32.6518|32.4383|31.9282|31.0354|31.1204|31.9707|30.1851|31.7156|32.3958|33.8413|33.2248|31.8006|31.4605|31.4605|30.6953|32.2258|32.5659|32.4809|33.2461|31.1204|32.0557|34.2664||35.882|37.0724|38.5179|38.3478|35.4568
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|24.29|25.17|26.91|28.03|28.501|27.89|27.89|27.95|27.8|28.06|28.67||29.35|28.99|27.38|27.17|27.94|27.65|28.23|27.564|27.28|26.69|26.83|24.32|24.26|24.26|24.61|25.05|26.675|26.77|26.94|26.13|26.32|26.23|25.75|26.48|26.63|26.8|27.68|28.3|27.82|27.05||27.38|27.01|27.22|26.74|26.62|26.32|26.67|27.52|27.8|27.595|27.42|26.1|28.41|27.045|27.06|26.96|27.04|27.56|27.19|26.84|26.96|26.28|25.49|24.88|24.96|24.88|24.82|23.09|23.405|24.37|25.66|26.67|27.28|25.807|25.92|27.95|29.71|31.21||31.89|31.94|33.01|32.67|31.985|31.8|30.75|30.37|30.2|30.11|29.45|29.815|30.08|31.16|29.98|28.89|29.05|30.15|31.63|31.39|32.68|32.87|32.83|33.5||34.04|34.98|35.04|34.05|34.215|35.65|35.63|36.31|36.9|36.19|35.81|35.61|35.47|35.14|35.535||35.39|35.02|34.31|33.255|35.01|34.88|34.835|34.575|34.29|35.39|36.22|35.99|36.22|34.5|33.57|33.68|34.36|35.84|36.76|37.905||39.17|39.2|39.04|39.81|41.6|42.06|43.38|43.61|43.26|43.435|43.705|43.4683|42.55|43.17|43.92|42.365|41.99|42.04|41.88|42.93|42.41|43.89|43.79|43.55|43.5|43.61|43.15|43.51|45.15|44.96|44.1|44.23|43.97|47.38|46.785|45.99|47.29|50.94|49.9|49.57|49.38|49.41|50.1301|49.47|49.26|48.34|48.43|48.38|48.88|48.915|48.54|48.36|49.12|50.1|50.88|51.52|53.4996||53.835|53.165|52.13|51.15|50.825|49.15|47.13|48.52|48.06|47.83|46.575|45.395|45.89|44.91|44.9|45.72|45.79|45.39|46|46.09|47.04|45.81|44.65|43.09|45.25|45.88|46.4|46.18|45.22|46.01|45.55|45.34|45.89|45.07|44.58|45.89|45.15|45.25|45.61|45.93|46.16|44.96|45.4|45.82||47.18|46.79|46.5|46.4|46.79
01915|16323|/equities/icad-inc|R2000GROWTH|3.73|3.985|4.135|4.24|4.39|3.91|3.83|3.87|3.77|3.73|3.82||3.67|3.365|3.33|3.33|3.51|3.43|3.47|3.58|3.65|3.54|3.52|3.25|3.25|3.46|3.55|3.54|3.53|3.44|3.51|3.51|3.55|3.61|3.63|3.3775|2.97|2.91|3.02|3.19|3.2|3.27||3.55|3.66|3.69|3.65|3.765|3.76|3.815|3.965|4.18|4.44|4.25|4.19|4.03|3.81|3.85|3.91|3.93|4.01|3.97|4.02|3.96|3.925|3.79|3.81|4.1|4.13|4.26|4.03|4.05|4.055|4.27|4.45|4.35|4.8|4.9538|4.56|4.97|5.01||5.05|5.15|5.4|5.34|5.2|5.37|5.63|5.8|5.19|5.16|5.11|5.2031|5.33|5.4|5.35|4.89|5|5.23|4.61|4.055|4.49|4.8|5.14|5.25||5.93|6.13|6.305|6.21|5.8908|5.95|5.76|5.7558|5.27|7.1|7.13|6.9327|6.91|6.96|6.98||6.93|6.85|6.79|6.46|6.66|6.77|6.4|6.625|6.695|6.62|7.03|6.98|6.81|6.14|6.96|7.2601|7.21|7.29|7.57|7.51||7.57|7.75|8.0254|8.35|8.42|8.89|8.3946|8.51|8.86|8.83|8.54|9.53|10.59|11.125|10.7601|10.56|10.3258|10.27|10.4329|10.38|10.5101|10.625|10.55|10.39|10.61|10.75|10.83|10.57|10.6|10.67|10.44|10.43|10.51|10.61|10.3|10.31|10.28|10.285|10.51|10.75|11.14|11.24|11.81|11.54|10.99|10.37|10.21|10.102|10.17|10.05|10.01|10.26|10.85|11.63|11.6214|11.96|11.88||12.09|12.2|11.665|11.63|11.3|11.22|11.1|11.31|11.26|11.21|10.845|11.14|10.39|10.21|11.07|11.28|11.48|11.1|11.4|11.37|10.3614|14.1116|14.1|13.98|14.09|14.6|15.12|14.48|14.035|14.4|14.92|15.27|15.62|15.23|15|15.15|14.7|14.83|15.53|15.63|16.225|16.21|16.5792|16.9||17.18|17.47|16.95|16.73|16.38
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|74.02|75.13|79.54|82.76|83.04|82.84|84.0716|84|83.785|83.83|83.855||84.18|82.66|78.07|75.535|79.09|78.71|79.86|79.57|81.7|80.42|80.28|77.63|77.83|79.91|81.6779|80.75|82.945|83.24|83.23|81.29|82.44|79.565|77.85|80.77|78.57|79.53|81.29|83.05|79.88|79.21||80.21|78.87|78.81|78.43|77.36|75.56|76.92|79.28|80|78.5847|79.04|81.37|83.34|81.4|82.54|84.49|87.35|91.12|91.51|92.99|92.6|90.125|88.86|87.25|94.55|92.37|95.66|91.32|92.37|97.78|98.53|100.1|97.93|97.06|92.84|86.34|88.73|89.53||91.53|90.68|91.9965|92.3|91.35|90.61|90.55|95.12|93.17|92.3501|92.64|98.51|99.06|97.26|98|95.01|97.61|98.6529|101.29|97.74|99.51|101.44|104.54|107.9||112.93|112.615|109.13|106.395|103.51|106.4|110.715|114.93|118.41|117.95|119.745|119.49|118.2755|117.68|116.44||116.6|113.8222|110.49|108|111.83|115.39|114.305|114.84|119.25|118.44|117.52|118.78|119.87|119.02|116.14|112.34|112.29|112.31|113.73|113.52||117.29|115.86|117.87|118.44|118.13|116.8|113.605|114.26|113.93|113.07|112.42|112.31|110.98|110.56|108.89|107.42|104.6|106|108.05|106.81|106.28|104.64|103.51|104|102.79|102.74|101.65|100.3545|101.52|103.01|99.15|98.52|97.82|97.71|97.95|96|96.73|96.48|96.23|96.99|99.36|98.9|99.56|98.35|100.38|100.42|99.12|100.3|104.255|103.23|101.36|101.783|102.53|104.5|104.53|104.5101|107.13||108.41|111.09|111.45|109.68|110.68|110.1|108.785|110.36|109.07|106.28|107.24|106.07|107.84|108.69|112.3|112.07|111.39|108.47|106.43|106.68|108.08|108.5|108.45|108.34|108.7|106.4|102.02|94.52|94.4|95.09|92.48|89.74|92|88.41|86.67|88.17|88.2|90.08|90.19|91|91.71|90|92.5|91.43||95.02|94.15|93.31|93.5|91.66
01917|940829|/equities/iradimed-co|R2000GROWTH|28.0946|28.7235|29.9619|31.3252|31.4404|31.3636|32.242|32.218|30.97|30.6532|31.0468||31.5008|30.6243|30.0579|29.5203|30.0963|29.6003|29.3763|29.7795|31.2196|30.874|30.4419|29.2467|29.6451|29.3955|27.7453|29.6451|29.9907|29.2419|31.4803|30.2883|30.8356|38.6404|37.8724|39.7829|39.5333|39.4746|41.2997|41.5397|40.2533|40.0709||41.5301|41.0981|40.2533|39.6869|42.1541|42.1445|41.8565|41.7813|41.6982|42.5573|42.8261|43.9014|40.8101|48.2309|48.0197|47.5109|47.7701|48.0099|47.4569|48.722|44.5445|43.6901|43.0086|42.7589|44.1605|46.42|47.21|45|46.1|47.24|48.53|48.3003|48.23|46.65|46.5|43.57|45.95|46.46||45.0501|46.08|48.15|48.1928|47.0657|47.7322|49.0358|50.6628|46.458|46.164|40.8321|37.8623|38.3426|38.1563|36.3235|34.3829|35.1572|37.2546|36.99|34.9121|36.3039|37.6369|38.3818|39.3815||42.4003|44.1155|43.6157|42.6943|42.1652|44.807|46.7521|47.0461|47.2911|45.0387|44.2228|43.2726|43.155|45.8307|45.3309||44.1645|43.7872|42.9688|42.2452|42.8316|42.9002|42.1455|42.5179|43.2432|43.7823|44.8408|45.1152|43.9566|42.6454|42.6355|42.6453|43.7627|43.6843|42.1847|41.0183||41.1163|38.7151|38.3818|37.1566|36.9312|37.8329|38.2985|38.8522|37.7741|35.804|35.9021|36.6469|36.3333|36.4705|36.7254|35.8923|36.1471|36.7156|34.9416|34.0986|34.1182|34.7945|35.4513|35.6668|35.2062|35.3532|35.8334|35.3964|35.7306|35.3475|34.2132|34.0398|34.4221|33.2116|31.9815|31.4033|31.4229|31.9129|32.3932|32.8441|33.3243|32.8735|33.5105|32.5402|32.256|32.7841|32.4324|32.207|32.6676|33.8353|34.0545|33.687|33.2949|33.0597|32.5455|33.3733|34.177||34.7651|34.8423|32.9911|32.6603|32.6676|32.8539|32.4422|32.4128|32.6137|32.5696|32.1384|32.3442|32.3442|32.354|32.4618|32.9715|34.03|34.1574|34.1868|34.3535|35.2846|33.0442|32.9127|32.6774|32.8441|32.5697|33.4713|33.4909|32.9626|33.3538|33.4027|33.5694|33.0401|32.6088|32.5501|32.1972|32.8343|35.8726|30.3292|30.2075|28.8941|28.5805|28.4286|28.1026||28.5854|28.5119|27.3651|27.1691|27.2769
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|2.6357|2.75|2.81|3.15|2.86|2.21|2.23|2.45|2.475|2.48|2.68||2.52|2.6|2.6|2.84|2.85|3.11|2.85|2.71|2.59|2.5101|2.55|2.61|2.5|2.56|2.5|2.82|3.06|3.0165|3.11|2.92|2.92|2.9|3.16|3.3|3.35|3.27|3.55|3.605|3.68|3.61||3.92|4.3133|4.95|5.51|5.53|5.8|5.79|6.42|6.64|6.21|6.1106|6.1|5.68|5.24|5.69|6.03|6.26|6.3|5.855|6.09|5.22|4.9|4.61|4.6|4.2601|4.26|4.47|4.115|4.13|4.26|4.315|4.5038|4.69|4.64|4.28|4.2|4.61|4.44||4.5407|4.845|4.92|4.815|4.75|5|4.87|5.145|4.8|4.9|4.8|4.95|5.48|5.9882|5.65|5.2059|5.83|6.22|6.54|6.51|6.3|6.86|7.07|7.12||8.26|8.14|9|9.56|9.39|9.5|9.87|11|11.6051|10.5|11|9.95|9.67|10.46|11.06||12.02|11.94|11.91|12|12.1433|12.0206|11.7101|11.9|12.35|13.0191|13.11|13.88|12.96|11.92|11.83|12.08|12.25|11.7|12.38|13.04||13.0299|12.87|13.31|13.65|13.61|13.81|13.54|14.2401|14.2|14.243|14.2|14.54|15.31|14.95|14.95|15.18|14.84|14.0918|13.92|13.61|13.89|14.71|13.88|14.33|14.78|13.65|13.35|13.65|14.47|14.71|14.6|14.48|14.16|13.92|15.57|15.05|15.11|15.33|15.7897|16.15|16|16.5|16.77|17|17.89|17.55|18.5|17.83|18.81|17.6982|17.4|16.61|16.22|16.655|16.72|16.62|16.91||16.405|17.06|17|16.68|16.72|16.65|16.6|16.82|17.02|17.68|17.56|18.74|19.1|18.68|19.16|19.55|20|19.5|20.4619|20.72|18.68|18.01|17.73|17.2136|17.23|17.01|17.2001|16.41|15.72|15.9|15.9|16.22|16.7|15.975|15.52|15.595|15.25|16.6|16.6911|17.77|17.505|17.11|17.4|18.08||17.57|17.905|18.31|18.5|19.22
01919|15758|/equities/coronado-bioscien|R2000GROWTH|13.8|12.624|13.053|15.15|14.55|13.35|12.906|12.195|11.7|11.565|12.75||12.375|12.3|12.3015|12.3|12.7785|12.696|12.75|12.75|12.8955|12.4995|12.3885|11.85|12.045|13.575|13.5015|14.34|14.25|14.1|15.15|15.15|15.75|16.05|15.225|15.3|15.315|15.3|15.3|16.2|16.2|15.375||16.2|16.8|16.5|16.35|18.75|20.55|20.25|21.6|20.7|19.8|20.25|20.7|21.375|19.95|19.95|20.1|20.25|21.225|21|21|19.65|19.05|18.45|18.4635|20.25|20.7|19.95|18.9|19.35|20.1|22.5|22.35|24.3|24.15|25.05|23.25|24.45|24||25.95|27.9|27.453|27.45|27.6|28.35|29.7|29.1|28.5|28.35|27.9|28.5|29.85|30.75|28.8|27.9|29.1|31.5|31.425|29.1|30.6|31.2|31.2|32.175||33.075|34.65|35.7|35.55|35.25|36|35.7|37.05|38.4|36.975|37.2|35.7|35.4|36.3|37.2||37.8|37.875|38.7|36|36.3|36.3|36.15|37.2|38.85|39.6|40.35|39.699|38.25|35.565|36|38.25|39.9|40.8|41.7|42.075||43.0515|42.9|43.575|45.3|45.75|48.3|48.3255|49.62|50.1|51.465|51.15|52.5135|53.85|52.05|52.05|52.65|51.0315|48.6|48|48.3|47.7|46.725|44.85|44.25|45|45.15|45.1515|45.45|45.75|45.825|45.15|44.775|44.25|43.125|43.95|43.65|45.15|43.95|45.6|48.15|52.35|50.85|52.5|51.75|49.8|47.4465|46.65|47.1|48|47.925|48.15|48.15|49.2|49.35|48.75|48|49.95||49.8|50.7015|49.65|48.75|48.705|46.2|46.2|48|47.175|45.9|43.95|44.55|44.55|43.5|42|45.6|46.2165|45.9|45.15|48.9|47.4|46.5|45.7545|45.9|46.275|45.9|46.65|46.05|44.775|45.15|45.6|46.95|47.25|46.35|45.5925|46.05|46.2|48.9|49.35|50.7|50.7|49.35|49.8|51.3||52.65|53.1|53.1|53.25|55.5
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|60.87|59.61|61.27|66.92|71.2534|69.36|69.21|68.85|68|65.7769|67.4||65.68|63.7|63.02|62.3|62.965|60.4513|62.01|61.841|64.96|63.1375|60.65|58.03|57.13|56.11|54.7|62.76|63.46|63.82|63.89|64.18|63.11|56.26|55.92|57.97|56.82|58|59.1704|61.39|60.82|59.1005||59.2405|58.46|57.57|57.37|57.67|58.02|56.02|56.07|55.69|54.5|55.011|55.21|53.62|48.8851|49.39|48.2001|54.96|54.71|54.13|53.7|53.895|51.9|49.29|49.02|51.37|49.92|51.14|49.03|51.4311|49.31|49.26|48.13|46.49|45.6|40.21|37.7901|28.83|28.47||28.58|29.33|28.95|28.5752|27.5438|27.79|27.24|27.66|26.35|25.965|25.7|25.79|25.485|25.11|24.72|23.51|24.165|24.38|24.565|24.13|25.2|25.778|25.83|26.16||26.15|26.39|26.78|26|26.19|26.8|26.88|27.39|28.565|28.43|28.86|29.39|29.56|29.82|29.295||29|28.285|27.64|26.275|25.75|25.57|25.97|26.05|26.57|26.83|27.3|27.5|26.685|26.42|26|25.79|26.12|25.69|26.75|27.01||27.815|28.3|28.4|28.6|28.58|29.08|29.39|29.45|29.63|29.81|29.825|29.2|28.89|27.78|25.9|24.17|23.51|23.29|22.8|22.69|22.515|22.68|22.55|22.57|22.61|23.14|22.88|22.7|22.2|23.0328|22.94|23.12|23.17|23.61|24.87|24.47|24.51|24.42|25.01|25.37|25.6|25.94|26.43|26.13|26.32|25.85|25.76|25.04|25.16|25.15|24.37|24.49|24.69|25.61|25.855|25.67|26.02||27.07|26.6|26.285|26|25.41|24.7|24.73|24.9|25.08|25.05|23.91|23.97|24.09|23.22|24.81|25.18|25.42|24.92|25.49|26.23|26.32|25.96|26.07|26.4|26.14|26.06|26.75|24.8247|25.05|25.32|25.1|25.55|25.97|25.47|25.06|25.45|25.075|25.51|26.58|26.87|27.05|27.86|27.93|27.71||28.18|27.65|27.4|26.52|26.89
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|20.42|20.34|22.375|23.27|23.33|23.4823|23.9615|23.92|24.195|24.1|24.03||23.93|23.33|21.44|21.09|22.13|21.76|22.29|22.43|22.98|21.69|21.7|20.15|20.24|21.04|21.24|21.12|21.28|21.03|19.87|19.46|19.61|19.44|19.59|20.002|19.2|19.51|19.73|20.09|18.76|18.75||18.96|19.08|19.115|19|18.97|18.97|19.4|19.49|20.06|19.67|19.705|20.05|20.57|20.01|20.3|20.46|20.95|22.18|22.09|22.55|22.51|21.74|21.34|20.73|21.53|21.05|22.23|21.415|21.77|22.58|23|22.95|22.84|22.6322|21.62|20.07|20.93|21.24||21.6595|22.03|22.67|22.21|21.77|21.5601|21.85|22.51|21.825|21.58|21.695|22.71|23.25|22.9|22.5106|21.845|21.96|22.36|23.05|22.625|22.8156|23.17|23.84|24.42||25.28|26.29|26.11|25.6|25.14|25.74|26.901|27.85|29.091|28.81|29.8117|30.04|29.7801|29.96|29.76||29.62|28.9|28.07|26.74|28.59|29.1|29.11|29.52|30.03|30.57|30.65|30.8|30.4601|27.7|26.6|25.16|25.09|24.84|24.815|25.2||26.25|26.35|26.27|26.75|26.35|26.46|26.3949|26.35|26.04|25.24|25.05|25.27|25.08|25.49|25.05|24.35|25.83|25.93|25.61|24.99|24.85|24.83|25.17|24.87|23.2|21.66|21.48|21.15|21.33|21.15|21.29|21.39|21.41|20.74|20.63|19.82|20.12|20.33|20.54|20.51|21.14|20.97|20.88|21.02|21.53|21.85|21.9457|22.01|22.35|22.2301|21.8405|22.04|22.04|23.04|23.38|23.44|24.23||24.43|25.09|24.931|24.915|24.8|24.71|24.45|24.96|24.82|24.09|24.33|23.6309|23.8|24.52|25.3101|25.46|26.02|25.6|24.875|24.58|24.85|24.64|23.28|25.1|25.11|24.6041|23.59|23.1301|22.925|22.58|22.07|21.91|21.9|21.252|20.9433|21.36|20.89|20.87|20.85|21.92|21.9401|21.36|22.22|22.0385||22.82|22.665|22.37|22.37|22
01922|21204|/equities/greenhill|R2000GROWTH|9.6|9.67|10.5|11.065|11.58|11.52|10.79|11.93|11.91|11.67|12.015||12.0699|11.75|11.37|10.86|10.82|10.58|11.57|12.04|12.51|12.48|12.68|12.42|12.51|12.28|12.0001|11.98|12.52|11.89|12.36|12.07|12.09|11.1101|13.08|13.52|13.615|13.99|14.44|14.69|14.22|14||14.06|13.97|13.91|14.04|14.18|13.8|14.34|15.05|15.1936|15.19|15.4|15.61|15.6283|15.4|15.79|15.74|15.89|16.13|15.85|15.58|15.74|16.25|16.01|16.01|16.115|16.1|16.07|16.28|16.51|16.9|17.02|16.8|16.59|17.18|17.63|16.63|17.55|17.6575||17.87|18.66|18.86|18.95|19.02|19.31|18.82|18.22|17.895|18.26|18.33|16.76|16.38|16.43|15.8|15.54|15.79|15.685|16.09|15.96|16.83|17.21|17.79|18.36||19.0717|19.5|19.79|18.91|19.16|19.2|18.85|18.9|18.91|18.15|17.87|18.18|18.24|18.41|17.91||17.44|17.42|16.87|16.31|17.4|17.57|17.65|17.38|17.73|17.55|17.76|17.83|17.92|17.58|17.45|17.51|17.415|16.85|17.19|17.76||18.85|18.3566|18.55|18.17|18.7|18.5386|18.65|18.25|17.9925|17.6|17.88|17.1813|17.41|17.04|16.7003|15.835|15.8|15.24|14.9|15.05|15.08|15.5|15.69|15.7|15.81|15.815|15.69|15.89|16.08|15.76|15.6959|15.74|15.89|16|15.5332|15.225|15.38|15.07|14.73|14.47|14.26|14.3|14.46|14.33|14.34|13.82|13.39|13.25|13.7|13.7|13.52|13.465|13.86|13.88|13.89|13.83|13.83||14.16|14.37|14.33|14.7|14.44|14.71|15.17|15.26|15.305|15.27|14.34|14.47|14.88|14.8001|14.84|15.46|15.39|15.38|15.5|15.35|15.25|15.07|14.04|14.38|15.9|15.86|16.36|15.56|15.47|15.6|14.92|15.32|15.08|14.18|13.98|14.4|14.62|14.84|14.24|14|13.92|13.94|14.33|14.06||15.62|15.36|15.28|14.87|14.73
01923|30818|/equities/iteris|R2000GROWTH|2.865|2.94|2.9493|2.99|3.06|2.86|2.87|2.9|2.7|2.685|2.72||2.64|2.56|2.46|2.4511|2.44|2.4|2.44|2.434|2.46|2.44|2.58|2.48|2.57|2.74|2.72|2.73|2.795|2.83|2.62|2.53|2.52|2.42|2.4|2.41|2.5|2.62|2.63|2.68|2.71|2.69||2.76|2.77|2.77|2.68|2.75|2.77|2.84|2.92|3.04|2.86|2.96|2.9843|2.975|2.96|2.92|3|2.98|3.08|3.1504|2.985|2.97|2.9|2.73|2.75|2.91|3.03|2.96|2.9|2.86|3.02|3.17|3.18|3.15|3.17|3.11|2.98|3.1|3.12||3.27|3.31|3.43|3.34|3.21|3.22|3.2|3.3684|3.31|3.29|3.05|3.66|3.76|3.83|3.75|3.69|3.7|3.82|3.8301|3.5|3.73|3.78|3.86|3.95||4.02|4.06|4.14|4.0493|3.948|4.1|3.985|4.05|4.065|3.99|3.92|3.9|3.98|3.99|4.04||4.16|4.13|3.77|3.64|3.67|3.65|3.59|3.81|3.87|4.32|4.43|4.51|4.4|4.3001|4.38|4.42|4.5|4.37|4.4|4.35||4.65|4.68|4.68|4.91|4.969|5.05|5.09|5.01|4.9|5.17|5.31|5.4402|5.39|5.34|5.04|5.14|5.4|5.4|5.2414|5.13|5.04|5.05|5.09|5.35|5.48|5.4|5.25|5.26|5.31|5.21|5.0975|5.18|5.18|5.15|5.1|5.02|5.06|5.02|5.11|5.12|5.24|5.32|5.54|5.39|5.39|5.2|5.15|5.15|5.42|5.42|5.42|5.42|5.48|5.67|5.58|5.53|5.63||5.68|5.62|5.59|5.63|5.605|5.52|5.49|5.535|5.39|5.4|5.3|5.37|5.61|5.8|5.9|5.97|6.15|6.1|6.36|6.05|5.92|5.95|5.75|5.94|6.17|6.045|6.12|5.93|5.84|5.89|5.92|6|6.1|5.863|5.75|5.98|5.92|5.99|6.07|6.07|6.01|5.98|6.04|6.11||6.32|6.49|6.57|6.59|6.5799
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|7.81|8.235|9.28|10.18|10.81|10.93|12.26|12.39|12.56|12.29|12.3||12.28|11.86|11.6|11.54|11.42|11.37|11.3|11.33|11.6|11.35|11.5|10.49|10.95|11.77|11.568|11.6|14.51|14.84|15.17|14.945|15.03|14.85|14.57|15.11|15.29|15.62|16.26|17.13|17.01|16.85||16.75|17.2|17.1|17.56|18.02|18.52|18.35|19.4|20.02|19.85|20.33|20.56|21.365|20.79|21.4|21.57|22.06|22.815|22.524|23.23|22.61|21.28|20.37|20.1|20.63|20.85|21.38|20.65|20.79|21.01|22.21|20.73|19.76|23.66|23.16|23.94|25.095|25.6||25.675|25.87|27.12|27.46|26.6|27.23|26.8|25.875|24.4266|24.3|23.63|23.57|25.91|26.07|25.015|22.9|23.8|25.11|24.95|24.51|26.47|27.82|28.095|28.71||31.24|33.09|34.09|34.32|33.8|34.25|33.8301|34.28|38.03|37.18|36.52|36.5|36.6201|36.52|35.91||34.91|34.085|32.62|31.84|32.85|33.89|35|35.1169|35.28|36.9401|36.91|37.11|37.6|35.52|35.28|38.03|37.77|38.34|38.885|38.5001||39.65|39.63|40.36|41.2609|41.05|40.08|40.05|40.01|39.75|39.23|38.16|39.16|37.725|37.115|36.42|35.275|35.21|34.79|33.08|30.12|30.32|30.03|30.33|30.355|30.1425|30.42|29.64|29.81|29.6603|28.525|27.56|28.02|28.44|28.51|29.071|28.4|27.47|26.915|26.53|26.81|28.255|28.48|29.58|28.73|27.55|26.98|26.57|26.66|27.95|28.41|28.83|28.77|29.24|30.01|29.73|29.13|30.4||31.45|31.62|30.41|30.27|30.19|30.28|29.98|30.8|30.54|30.73|30.22|29.57|29.52|28.71|29.71|30.62|31.05|29.85|29|27.35|26.95|26.4|25.32|24.92|25.3|24.5|23.04|25.315|24.61|25.7|25.27|25.305|25.18|23.81|23.05|23.38|24.17|25.33|26|25.12|24.14|23.295|23.66|23.83||23.91|24.261|23.99|23.67|23.3
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|55.92|57.865|60.1|61.89|62.14|63.39|62.56|62.33|62.58|61.25|61.21||62.46|62.2|61.09|60.025|62.075|61.36|62.5|63.59|66.22|65.19|64.46|64.72|65.48|66.1|66.78|68.79|69.9|71.13|71.79|70.91|71.22|72.28|71.95|71.99|71.835|72.39|73.13|73.98|73.58|72.7027||72.75|71.77|71.81|71.3662|70.86|72.41|72.26|72.21|72.21|72.15|72.9|74.01|74|72.59|71.87|71.88|71.79|73.06|73.841|73.72|73.33|72.11|71.63|71.85|72.665|71.99|72.885|71.87|69.0602|78|77.35|76.93|75.33|76.02|76.15|74.09|75.74|75.18||75.88|76.1|76.5|76.64|75.835|75.58|75.47|75.67|75.91|75.8433|76|77.045|76.09|75.88|76.78|74.95|75.18|75.63|75.62|74.52|75.78|76.13|77.93|78.795||79.3926|79.3|79.84|79.55|79.3|80.01|79.93|79.735|81.5|79.78|79.72|80.01|79.15|79.03|77.75||77.585|75.62|75.67|72.2137|74.25|76.345|75.55|75.23|75.935|76.13|76.22|77.18|77.71|74.03|72.665|74|71.695|73.71|73.49|72.07||73.945|74.66|73.335|73.72|73.745|72.14|72.6181|71.72|72.99|73.7318|73.825|72.7|71.52|70.38|69.83|69.45|68.44|68.1|69.5148|68.5774|68|67.41|67.95|68.0833|66.76|66.03|65.7|66.2|65.47|65.4209|65.47|65.0463|64.5|64|63.75|63.55|68.5|68.5|69.36|68.61|68.52|68.5|69.1|68.75|68.75|68.5|68.54|68|68|67.32|66.35|65.9|65.79|65.94|68|67.98|68||69.245|69.58|69.86|69.5|69.44|69.43|69.37|71.23|70.52|71.16|70.15|69.3|68.95|68.295|68.1|68.15|66.74|66.47|66.3681|67.35|67.52|66.94|67.04|67|67|67.55|66.6917|66.85|66.82|67|67.01|66.93|67.07|66.84|65.5|65.92|65.55|65.3282|65.67|65.29|65.18|65.18|66.15|65.65||65.48|65.23|65.65|66|66
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|3.72|3.725|4.36|5.25|5.695|6.08|6.275|6.372|5.75|5.71|5.75||5.56|5.34|5.275|5.31|5.255|5.22|5.3|5.39|5.56|5.5073|5.765|5.27|5.33|5.56|6.13|6.17|6.19|5.44|5.3|5.13|5.19|5.1|5.125|5.23|5.25|5.11|5.13|5.3|5.11|5.18||5.37|5.29|5.28|5.42|5.67|5.8|5.8|6.33|6.4|6.42|6.75|7.005|7.26|6.94|6.95|7.39|7.111|7.22|7.16|6.92|6.62|6.59|6.32|6.21|6.595|6.63|6.94|6.74|6.73|6.9|7.05|7.2|7.22|6.94|7.14|6.25|6.61|6.55||6.82|6.96|6.9|6.83|6.41|6.35|6.36|6.46|6.26|6.21|6.16|6.31|6.74|6.94|6.5001|6.05|6.11|6.34|6.38|6.07|6.65|6.92|6.86|7.46||7.41|7.44|7.59|7.4|7.11|7.27|7.35|8.7194|9.45|9.54|9.73|9.76|9.665|9.88|10.07||9.9|9.64|9.67|9.32|8.3433|8.55|7.96|7.795|8.91|10|10.14|10.395|10.39|10|9.93|9.88|10.04|10.54|10.481|10.1||11.02|11.15|11.52|11.85|11.66|12.15|11.28|10.3|9.21|9.23|9.36|9.69|9.53|9.68|9.67|9.3|9.5|9.07|8.8|8.52|8.465|8.55|8.53|8.58|8.88|9.03|8.57|8.46|8.5|8.76|8.54|8.43|8.63|8.79|8.235|8.18|9.29|9.17|9.13|9.04|9.02|9.6|9.85|10.17|11|10.73|10.69|10.68|10.8|10.83|11.01|11.52|11.77|12.06|12.26|12.31|12.73||12.82|12.7|12.22|11.75|11.72|11.5|11.44|11.485|11.45|11.215|10.59|10.5|10.68|10.82|11.2311|11.88|12.285|12.26|12.6|12.82|12.565|12.46|12|11.97|12.15|12.15|12.49|12.21|11.99|12.19|12.44|12.68|12.84|12.195|11.75|12.04|11.86|12.18|12.48|12.37|12.22|12.19|12.69|12.54||12.95|13.05|12.8|13.01|12.78
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|8.71|8.47|8.95|9.2|9.39|9.51|9.17|9.04|9.1134|9.14|9.39||8.995|8.64|8.32|8.4|8.47|8.17|8.495|8.5|8.69|8|8.15|7.31|7.39|7.51|7.79|8.7|9.15|10.03|10.9|10.86|11.99|12.14|12.5|12.485|12.735|12.6|12.95|12.74|12.33|12.46||12.765|12.46|12.645|12.75|13.12|13.4|13.23|13.09|10.61|13.62|13.62|13.56|13.44|12.96|12.66|12.67|12.9|13.62|13.4|13.95|13.64|13.2|12.86|12.45|13.57|13.66|13.235|13|12.965|13.11|13.01|12.89|12.6|12.63|12.16|11.4|11.4265|11.565||11.85|11.84|11.841|12.24|11.82|11.99|12.49|12.615|12.26|12.02|11.71|12.15|12.31|12.81|12.3|11.92|12.4|12.54|12.83|13.4702|13.77|14.16|14.035|14.14||14.19|14.43|14.57|14.7|13.77|14.02|14.43|14.94|14.765|14.38|14.27|14.06|13.83|13.715|13.54||13.815|13.005|12.8|12.62|12.7|12.75|12.435|13.07|12.9|13.03|13.44|13.44|13.4|12.225|12.19|12.43|12.3|12.27|12.37|11.89||12.29|11.94|12.87|13.58|14.65|14.73|15.11|15.37|15.67|16.22|16.48|16.26|16.23|16.31|16.33|15.76|15.66|15.37|14.8|14.93|14.86|14.88|14.79|14.28|14.21|13.83|13.54|13.555|13.61|13.75|13.7823|13.52|13.65|13.85|13.85|13.71|13.945|13.95|13.75|14.09|14.3|14.46|14.55|14.61|14.18|13.78|13.635|13.53|13.85|14.025|13.97|14.135|14.24|14.6|14.64|14.69|14.79||14.81|14.855|14.53|14.44|14.63|14.594|15.33|14.77|14.72|15.28|15.16|14.95|13.96|13.9|13.87|14.95|15.06|14.79|14.785|15|14.7|14.6|14.73|14.51|14.31|14.6801|17.16|16.72|16.56|16.42|16.285|16.5315|16.12|16.25|16.095|16|16.01|16.1|16.44|16.27|16|15.87|16|16||16.415|15|17.37|17.21|17.41
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|24.9409|25.4347|26.0737|26.3835|26.5191|26.3738|26.3738|26.5578|26.5239|26.5191|26.6885||27.1339|27.0032|25.1733|24.5827|25.0765|25.0668|25.1733|26.8192|27.2936|26.8773|26.858|26.1366|26.1415|26.0592|25.6671|25.6961|24.9893|25.4153|24.36|24.0744|23.5757|24.1252|24.0792|24.3697|24.3116|25.1733|25.8123|26.3158|26.0156|25.5606||25.9672|26.4029|26.0447|25.7542|25.0861|24.7376|25.1733|25.822|26.0059|26.2093|26.1608|26.8192|27.7293|27.2646|27.4873|26.7321|27.0516|28.0682|27.9714|28.4168|28.7169|28.3683|27.7874|27.6809|27.3905|26.8484|27.6906|26.6934|26.5965|28.0585|28.378|27.7681|27.129|26.4513|25.9914|25.5896|25.5182|25.7736||26.0447|25.6671|27.0806|28.1166|27.6712|27.8746|27.8842|28.2038|27.3614|27.4873|26.916|27.6809|28.0973|28.2038|27.5841|26.7805|27.2743|27.6325|27.9046|26.6159|26.7514|27.5066|28.5136|28.8545||29.0364|29.2107|29.0461|29.0316|28.9009|29.1235|29.1235|29.201|29.7916|29.4721|29.4147|29.8594|29.9949|29.6754|28.8524||29.4818|29.5399|29.0848|28.1747|30.6533|30.5274|29.0219|30.0568|29.8497|30.1014|29.9272|29.27|29.2494|28.9493|28.8912|28.8331|28.4652|28.7847|29.6173|29.5302||30.479|30.6146|30.3822|30.0917|29.9221|29.8037|30.7604|30.5508|31.0155|31.8993|31.585|31.4529|29.5486|28.6557|28.2001|27.6094|27.0429|26.1591|24.6648|29.0656|28.847|29.7672|30.2319|29.9403|30.528|30.6055|30.1499|29.5668|29.9677|29.4848|29.0383|30.6966|30.9608|31.4073|31.2524|30.7058|30.5326|30.2137|29.6123|30.7057|32.528|32.61|32.5371|31.9358|31.7626|30.7695|30.6966|30.6784|30.4779|30.6237|30.2137|30.3413|30.6146|31.9358|32.1271|32.2091|32.8196||32.3777|32.8378|32.2319|32.0825|32.4369|32.9289|32.0724|32.6647|32.3002|31.7991|31.8036|31.8264|31.9974|31.9814|33.43|34.2136|34.5325|34.4688|33.6594|33.1294|32.9198|32.8196|32.5189|32.9016|32.8834|32.4551|33.5849|32.4096|34.1681|34.5702|34.5325|34.1863|35.6533|35.5257|34.8879|36.1817|36.9926|37.4482|37.9129|37.6942|37.9038|36.2637|37.5302|37.02||38.0313|38.8332|38.7238|38.5416|37.5302
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|99.15|101.305|105.08|107.87|108.84|110.57|111.26|110.475|110.05|109.24|109.36||110.84|108.37|105.72|103.765|106.38|104.82|106.25|107.51|107.38|103.7|103.98|102.665|103.39|101.22|101.19|101.29|101.82|102.665|102.18|101.42|101.76|101.285|100.07|98.38|95.28|97.65|100.32|101.02|97.8|97.45||99.23|98.43|98.22|98.18|98.42|97.78|97.9|99.66|99.07|99.19|98.69|99.47|99.76|98.48|99.61|98.78|99.0071|100.1456|99.99|98.92|98.91|98.63|97.28|95.96|95.78|97.345|98.08|97.36|99.8|101.8|102.53|102.77|101.1|102.44|102.885|101.09|103.71|104.92||106.7|108.22|110.32|108.85|107.02|106.94|106.36|107.73|106.99|104.05|105|107.21|108.12|108.5|106.88|106.15|109.52|110.435|111.62|112.39|113.55|114.35|117.74|118.678||121.3|121.78|120.82|120.59|121.01|121.88|121.57|122.41|124.15|123|122.59|123.135|122.14|121.215|119.42||119.14|117.6484|116.16|114.1|118.18|121.815|118.985|119.19|116.89|118.67|118.47|119.5644|120.195|117.88|114.28|112.67|112.13|112.61|116.81|117.4||121.78|122.34|121.1|120.7|120.58|121.2|122.85|123.75|124.9001|126.39|126.01|126.56|127.47|124.03|122.3736|122.26|120.73|119.525|119.48|118.545|118.93|119.36|120.1|120.42|120.67|118.71|117.55|118.33|119.52|119.21|117.61|118.65|118.27|117.83|117.47|114.7|114.745|114.01|111.75|112.9|112.26|112.16|111.625|111.23|110.13|109.68|109.38|109.08|109.41|113.07|113.78|113.72|113.9|114.14|115.23|115.62|115.73||117.1143|116.37|115.58|116|116.06|115.65|114.77|116.1|115.19|113.29|112.62|112.61|114.4|114.53|112.84|113.14|113.68|115.7|116.9932|117.11|117.34|114.8|114.69|118.18|117.56|117|117.69|116.99|117.1|118.15|116.29|116.5|117.5|117.21|116.09|118.2|117.71|118.53|118.55|119.05|119.53|118.71|119.43|118.55||120.72|121.17|120.27|121.655|121.59
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|5.88|5.6|5.93|6.38|6.43|6.01|5.92|5.72|5.43|5.7|6.04||5.56|5.6|5.405|6.2|7.23|6.9|6.92|6.97|7.32|7.11|7.61|6.93|6.95|7.31|7.09|7.37|7.9|8|8.13|7.92|7.871|7.51|7.9|8|8.36|8.05|7.73|7.79|7.77|7.77||8.46|8.4|8.42|8.19|9.15|9.3|9.31|9.66|9.44|9.61|9.1224|9.06|9.31|8.81|9|9.47|9.8|10.22|10.365|11.24|10.67|10.35|9.93|10.28|10.95|11.145|11.41|10.54|10.21|10.27|10.855|11.06|10.79|11.75|11.87|10.79|11.3|11.22||11.54|11.97|12.67|11.54|11.02|11.86|12.3|12.78|12.26|12|11.835|12.5|12.96|13.17|12.62|11.5|13.61|13.81|13.73|14.25|14.24|14.38|15.28|15.42||16.5|16.98|17.23|17.3221|16.4|17.28|16.26|16.21|14.53|14.71|14.66|14.57|14.52|14|14.09||15.03|14.26|15|14.14|14.49|17.4|18.27|18.2|19.1|19.54|19.27|19.46|18|15.07|13.19|15.76|16.03|17.21|18.27|20.22||19.9|20.18|19.82|19.88|20.17|20.1|19.54|18.485|19.02|19.29|19.095|19.17|19.84|19.3|19.425|17.33|16.975|16.82|16.05|15.56|16.04|16.205|15.97|16.54|16.78|16.104|15.93|16.43|17.645|17.26|16.8374|16.12|16.51|17.83|17.4032|17.35|17.205|16.27|15.89|15.68|16.36|16.77|17.47|17.76|17.72|17.96|16.885|15.9|15.99|15.74|15.57|16.05|15.84|16.11|16.42|15.55|15.975||15.92|14.92|14.83|15.06|14.59|14.19|13.6|14.75|14.42|14.12|13.96|13.82|15.74|14.5601|15.15|16.26|15.53|15.71|16.59|17.77|17.4|17.01|16.87|17.31|17.28|16.9501|19.37|19.15|19.1|19.695|19.45|19.9|19.77|20.86|18.41|19.64|20.51|20.53|22.36|21.53|22.93|21.37|20.51|20.35||19.79|20.65|21.1|22.08|22.8
01931|1167330|/equities/neogames-sa|R2000GROWTH|12.72|12.56|14.19|14.85|14.93|13.63|13.46|13.34|13.72|13.3|13.02||12.95|12.66|11.51|11.6|12.1|12.14|12.49|12.51|12.5|11.82|11.3|10.82|11.88|12.01|12.72|12.8|13.735|14.01|14.3|12.84|12.87|11.84|10.69|10.89|11.36|11.6|12.115|12.79|12.64|13.27||14.115|13.56|13.69|12.77|13.04|13.44|14.37|15.27|15.4101|15.325|15.16|15|14.54|14|13.91|13.9506|14.11|14.12|13.6697|13.83|13.25|12.97|12.01|11.59|13.14|13.61|15.23|15.11|15.59|17.53|19.12|20.27|20.41|22.07|21.67|20.2|21.47|21.69||22.39|23.61|24.31|23.88|23.67|23.9|23.9201|24.71|23.95|23.57|23.2|23.65|23.7|23.68|22.26|20.96|21.17|21.95|23.17|21.2|21.86|23.15|23.78|23.83||23.94|24.46|25.36|25.03|24.665|26.21|26.15|26.15|27.725|27.59|27.32|27.36|26.87|26.68|26.855||26.96|26.71|25.66|25.37|24.5277|25.91|25.55|25.6|25.61|27.4|29.34|29.9|29.7|28.265|28.68|30.34|30.28|32.5|34.2|36.22||36.705|36.64|37.22|36.44|36.6101|36.88|37.33|39.05|39.4|34.97|38.83|38.7879|38.86|38.3475|37.43|38.36|38.33|36.92|36.96|35.6415|36.69|37.185|36.775|37.02|38.76|39.55|38.6926|37.98|39.93|37.66|37.42|35.61|35.88|35.84|35.9|35.8|35.7|35.43|36.535|36.02|36.59|36.57|36.64|37.4773|37.22|36.19|35.36|33.99|35.625|36.36|36.1961|36.21|36.28|36.83|36.53|36.09|41.73||40.09|39.52|40.17|40.72|40.89|40.78|39.235|36.1006|40.27|40.3|38.94|39.18|40.2|40.32|40.94|45.3|45|53.62|53.72|52.44|52.32|51.91|50.02|48.425|48.34|46.66|46.43|49.05|47.83|50.565|50.76|51.45|52|48.54|47.3824|49.575|51.385|53.73|55.24|58.26|58.23|56.3746|56.01|58.65||59.2701|60.4|60.4601|60.89|59.83
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|10.5|10.45|12.426|13.006|12.16|11.7|12|12|12.28|12.02|13||12.4|12.2|11.8|12.83|13.8|13.402|14.6|14.8|15.98|15.23|15|14|15|17.01|16.68|17.4|18.8|19.4|20.2|20|20.8|20.8|22|22.4|23.6|24.4|25.2|26.12|28|28.21||32.2|32.4|32.018|32.2|34.4|34|36|38.6|39.8|39.2|40.6|40.4|41.4|40.85|41.2|42.2|41|40.8|40|40|36.4|35.2|34.2|34.7|37.59|37.6|38|36|37.2|38|40|44|44.2|43.4|43|38.57|40.7|41.8||43.2|45.2|46.4|44.4|43.02|44.8|46.6|47|45.8|47|45.4|46.8|48.4|52.2|50.6|47.6|49.18|53.6|53.4|49.2|51.6|54.6|57.8|61.2||62|67|71|73.8|71.5|76.2|75.8|80.2|89.2|84|82.4|83.2|84.8|89.6|95.6||95|96|97.4|92|90.9|93.4|91.6|97.6|98.2|104.9|108|115.4|110.8|100.2|101.2|106.89|109|113.2|118.8|121.6||128.4|128|126|129.6|133|149.6|149|161|161.2|164.11|160.2|177.6|181|181.2|182.4|186|174.2|169.2|167.8|167|169.6|172.2|175.6|174|192|183.2|183.48|180.61|180.8|181.6|176.4|168.8|165|165|171.6|169.8|178.2|177.2|179|179|181.6|184.8|188.4|188.2|192.64|185|189.2|195.6|238.6|237.2|227|235|238.9|235.2|231.4|221.8|228.2||230.4|236|226.2|229|218.2|220|215.4|202.6|193.08|190.2|176|176.4|197.4|204.06|200|222|227|228.6|230|227.2|221.4|223.4|218.6|226|230.6|226.82|224.4|204.8|201.6|200.6|203.7|230.4|225.2|217.6|187.2|198.8|200|235.8|236.4|233.2|252.4|270|290.6|309.4|16.86|319|335.2|347|347|394.02
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|39.73|39.88|41.5601|42.86|44.7|44.87|43.35|43.22|42.67|42.39|41.64||41.48|41.5|42.06|41.16|43.22|45.415|45.825|47.01|48.57|49|48.59|48.24|48.48|48.495|49.13|51.05|50.97|51.46|51.8|51.72|51.33|53.42|52.97|52.52|53.47|53.8|55.26|56.67|55.85|55.17||56.15|56.03|55.08|55.36|55.65|57.68|57.54|58.1|57.3|57.515|57.515|58.05|57.225|57.34|57.335|57.72|57.09|57.46|57.1|56.6|56.81|55.58|54.76|54.6|57.24|55.92|56.16|55.27|55.635|55.65|55.68|53.14|52.86|52.475|52.9|50.02|50.59|51.69||53.015|53.79|54.43|54.42|54.29|53.44|51.93|54.94|54.22|52.34|50.1011|47.4622|48.7|50.435|48.83|47.8|48.79|48.62|48.88|49.5|50.21|50.55|50.48|49.8||51.6821|53.53|53.935|54.87|54.14|55.39|55.83|56.84|58.51|58.125|58.27|58.21|57.3492|59.09|59.4234||59.675|57.91|56.29|54.32|55.43|55.58|53.37|55.88|55.395|57.225|58.15|58.6805|58.85|57.6417|58.49|58.39|59.7|59.54|59.1|59.06||60|60.5|61.38|63.15|62.62|60.81|60.69|60.56|60.2|61.5|61.955|61.97|61.83|61.82|61.99|63.97|64.08|63.62|62.4|61.025|60.93|60.66|59.32|58.3|59.76|60.82|59.23|59.23|59.64|60.5|59.84|59.695|59.2065|59.6|61.525|61.91|61.82|62.24|59.97|60.15|57.89|58|59.06|58.3133|57.42|57.05|56.21|54.395|54.95|54.43|55.01|57.35|57.935|59.924|60.63|60.235|59.71||59.6|58.7|58.31|56.9|55.75|56.57|56.365|56.7|55.54|55.5534|55.18|54.505|55.17|56.21|55.14|55.505|53.94|60.65|59.6113|59.76|58.39|57.32|57.01|57.24|57.895|57.32|57.72|57.105|57.66|59.92|58.5|59.39|59.47|59.46|57.32|57.82|56.61|57.15|58.66|58|58.45|57.5|56.89|57.94||58.8065|59.28|59.61|59.72|59.14
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|14.67|15.375|16.54|17.8|18.67|18.47|19.33|19.73|20.04|19.99|19.8||20.51|20.2|20.08|20.1|21.58|21.6|21.2|20.91|20.01|20.02|20.09|18.26|19.32|21.5|24.09|24.66|25.97|23.6|24.26|24.31|24.34|24.14|24.07|23.71|23.35|22.86|23.95|24.645|24.3|23.625||23.1009|23.85|23.78|22.67|22.83|22.86|22.7832|23.5727|23.707|23.58|23.31|22.96|22.07|20.95|20.59|21.015|21.76|22.47|21.36|24.1325|23.69|23|22.33|21.76|22.72|22.7112|22.85|22.056|21.67|20.3|22.4|22.64|22.265|21.755|21.38|18.29|20.17|20.57||20.65|21.04|21.51|21.46|20.67|20.94|20.88|19.81|19.78|19.62|18.51|18.85|19.58|19.46|18.84|17.19|18.02|17.9|18.32|17.07|18.28|20.01|20.09|20.33||21.18|21.515|23.105|22.25|21.18|22.14|21.875|22.26|23.51|24.35|24.05|24.65|24.03|24.13|23.63||24.0275|22.72|23.02|22.58|20.4959|21.88|22|21.76|23.39|23.88|25.8|26.87|25.93|23.1613|24.41|25.03|25.6|26.36|27.3|27.22||26.28|26.1|26.79|28.42|28.815|28.71|27.9|26.5001|29.772|28.01|27.41|28.15|29.01|29.4|28.94|27.75|27.44|26.14|26.13|26.37|26.24|26.71|26.185|26.51|26.3|25.57|25.225|24.9|25.03|24.8|22.8485|22.5|22.61|24.42|24.07|23.83|23.47|23.25|24.5804|25|25.35|26.5|29.24|28.91|28.52|28.35|28.35|28.29|30.47|32.72|32.67|32.35|34.75|37.47|37.98|36.35|36.77||37.725|36.51|35.5|34.1709|33.6808|38.51|38|37.52|38.05|37.9936|36.2611|32.4|31.39|32.41|33.5|31.12|31.88|32|32.39|33.2|32.98|31.9701|33.19|34.24|33.23|31.8501|31.4527|30.8|32.4601|32.01|30.5|28.01|27.55|27.66|27.12|26.81|27.07|27.6|27.6|27.35|27.67|26.97|27.74|26.68||26.3569|26.05|24.94||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|15.39|14.69|16.29|17.11|16.72|15.87|15.76|16.17|16.06|16.34|15.92||14.7|14.6|13.88|13.82|14.3|13.85|13.27|13.54|14.15|13.86|13.9|13.52|13.75|14.44|14.74|15.94|16.23|16.36|16.96|16.41|16.685|15.835|16.08|15.86|16.3|16.01|16.64|16.76|16.83|17.12||18.01|17.46|17.265|16.8253|17.49|18.58|18.46|18.93|17.62|17.18|17.07|17.18|17.425|17.03|17.53|17.41|17.53|17|16.21|16.55|16.37|15.985|15.2|15.65|16.84|17.1|16.77|16.32|15.21|15.075|15.95|15.64|15.425|15.5|15.49|14.78|15.39|15.68||15.51|15.73|16.13|15.42|14.63|14.79|14.99|15.32|15.01|14.98|14.94|15.15|15.651|15.85|15.04|14.56|14.76|15.74|15.84|15.5|16.06|16.47|16.46|16.63||17.25|17.61|18.53|18.81|18.35|19.06|18.88|19.48|20.88|21.645|21.7|21.08|20.91|21.32|21.62||21.77|21.05|20.735|19.17|18.43|17.87|17.62|17.2|15.68|16.39|17.18|17|16.295|15.74|15.71|14.76|15.09|15.37|15.64|15.99||16.6|16.74|17.5|17.67|17.57|17.71|17.14|17.44|17.27|17.24|17.24|17.12|17.31|16.69|16.66|18.565|18.88|19.13|19.01|18.43|18.6|18.7|18.64|18.28|18.12|18.03|18.19|18.05|18.34|18.14|17.24|17.73|17.7|17.97|17.6|17.4|16.4401|19|18.82|18.45|19.25|19.22|18.57|18.49|18.35|18.06|18.38|17.83|19.39|19|18.88|18.815|17.94|17.88|17.58|16.94|17.07||17.58|17.4|17.39|17.25|16.82|16.4|16.19|16.5|16.1|15.75|15.26|15.27|15.54|15.47|15.37|15.21|15.05|15.08|14.72|14.16|13.8826|13.58|13.8|14.34|14.6|14.415|14.57|14.335|13.75|14.11|14.085|14.69|15.1|14.96|14.83|15.06|14.96|15.69|15.95|16.46|16.22|16.06|16.01|16.65||17.25|16.92|17.03|17.27|18.03
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|29.73|29|29.34|28.64|37.45|37.33|37.37|36.64|36.41|36.11|36.68||36.01|35.75|33.94|33.59|33.93|33.41|33.25|33.45|35.065|35.18|34.19|32.99|32.89|31.14|31.33|32.49|33.495|34.02|34.5|34.47|34.98|34.8937|35.63|36|35.43|37.32|38.08|38.4|38.5201|38.18||41.28|41.66|40.54|40.79|39.81|37.48|36.55|36.63|36.79|35.54|35.67|35.93|35.37|35.93|35.695|35.06|35.265|34.25|34.15|33.8171|33.965|33.2313|33.85|32.56|29.665|29.88|29.6|29.91|28.5|27.89|28.3|27.39|26.9|27.36|27.6401|26.52|26.49|25.84||25.71|25.61|26.21|26.16|25.84|26.345|25.6264|25.93|25.3761|24.75|24.76|24.63|23.85|22.97|22.07|24.9|24.65|24.51|24|23.571|24.22|24.61|24.89|24.8||24.481|24.7287|25.08|25.05|24.5317|23.62|22.8|22.96|22.86|22.87|23.08|22.82|22.79|22.63|22.48||22.57|21.945|21.94|21.4|21.52|21.54|21.41|21.26|21.18|21.16|21.13|21|20.84|20.165|20.12|19.84|19.75|19.44|19.21|19.9||20.73|21.04|20.57|20.01|20.02|20.87|21.03|21.04|21.18|20.912|20.52|20|19.92|19.61|19.42|19.16|18.82|18.56|18.12|18.13|18.28|18.575|18.9|19.1006|19.08|19.14|19.07|18.92|19.11|19.2|19.19|19.18|19.4|19.18|19.21|18.68|18.82|19.08|19.02|18.925|18.88|18.88|18.62|18.62|18.48|18.36|18.43|18.11|17.75|17.56|17.85|17.82|17.8|17.8|18.05|18.53|18.75||19.23|19.42|19.57|19.31|19.27|18.95|18.73|18.8|19.13|18.85|18.59|18.5|19.05|19.05|19.26|19.3|19.47|19.89|20.09|20|20.13|20.23|20.66|21.18|20.8|20.465|20.68|20.225|20.42|20.67|20.31|20.2618|20.14|19.99|19.19|19.9|19.79|19.71|19.82|19.81|20.02|19.74|20.26|20.39||20.25|20.09|19.97|20.21|20.46
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|74.16|74.04|74.42|74.62|74.5|74.32|74.35|73.53|32.26|32.37|34.485||30.99|31.8062|30.85|33|36.04|34.48|32.59|33.86|33.42|31.78|29.59|24.97|24.99|24.45|24.12|26.57|29.905|30.54|32.06|29.15|29.36|28.04|29.03|30.63|30.28|30.37|30.61|30.56|29.02|28.8||30.2398|25.35|24.285|23.945|25.25|26.53|26.65|27.65|28.84|26.63|26.63|26.84|28.55|27.14|27.965|28.31|28.37|28.23|27.64|28.43|27.33|25.33|23.77|24.53|25.88|26.27|26.14|24.24|24.06|26.56|26.95|29.55|30|30.28|29.68|28.06|29.12|31.81||32.25|32.26|33.14|34.26|33.21|34.3|35.1|36.3|35.58|35.6|34.55|35|35.89|36.71|33.84|31.52|31.715|35.92|37|34.365|35.19|35.77|36|36.07||34.16|34.86|36.83|41.56|39.48|42.45|43.15|45|47.53|46.85|47.24|46.41|46.62|47.77|47.6109||49.29|46.21|45.55|41.505|38.6901|38.96|37.34|39.23|39.01|39.09|39.53|39.732|37.25|34.58|34.7001|36.03|36.4|37.01|37.91|38.46||39.22|37.61|39.03|39.76|41.21|42.01|43.25|43.14|41.94|42.23|41.3|41.95|43.2|43.29|44.37|43.2|42.39|41.08|41.365|41.08|40.09|41.24|41.18|42.48|44.08|44.57|44.155|44.51|46.65|46.5|45.7|45.12|45.08|46.26|42.51|60|62.07|65.75|65.06|66.35|67.62|69.57|72.14|74.35|75.86|74.46|78.66|75.65|76.77|76.45|76.55|76.965|77.97|77.07|77.07|77.89|78.86||78.54|79.4|76.03|76.505|76.82|74.69|75.2|71.67|68.17|64.955|61.23|62.64|63.93|64.13|64.19|64|64.08|63.9|64.65|61.88|63.53|61.32|61.55|63.19|63.855|62.63|64.955|61.5|59.73|62.261|64.98|67.51|66.19|66.86|65.86|66.615|66.34|69.79|73.63|73.08|71.26|69.63|70.505|72.59||75.86|75.1|75.29|74.745|76.46
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|47.49|47.34|48.7|50.28|52.23|51.02|51.71|52.03|53.12|52.99|53.795||55.9|54.2|53.205|52.83|54.95|54.84|55.41|54.62|54.1|53.03|51.73|47.65|48.25|49.8|50.325|52.49|53.0096|53|55.65|54.2|54.73|53.79|54.85|54.89|55.42|55.37|56.685|58.51|56.5|54.4201||56.09|57.32|57.15|55.735|58.28|58.27|57.09|61|62|61.655|61.455|61.74|62.32|60.01|60.1|60.445|60.866|62.38|61.956|62.27|58.63|56.8|53.23|53.21|54.19|54.66|55.48|51|49.5|53.31|55.835|57.71|60.33|61.28|59.6659|51|60.13|61.8||61.98|62.6193|64.8|65.77|68.2|69.76|69|68.325|64.5|64.675|63.16|62.87|62.6148|61.32|61.67|59.12|59.68|61.5|59.98|53.97|60.5901|66.19|68.78|72.16||77.67|80.5|80.64|82.5|79.5449|79.6|76.24|80|83.65|94.64|100.31|98.0001|96.1126|97.08|100.98||98.82|101.45|99.5001|101.63|91.401|88.5116|82.99|83.56|83.03|81.73|83.35|83.33|84.31|79.7723|78.92|82.01|83.9007|91.47|94.61|93.21||84.34|84.1|89.0001|93.29|92.86|94|90.44|89.26|85.8758|80.67|78.63|78.23|77.01|75.6842|85.03|82.5001|85.0648|82.9|82.65|83.3|82.52|81.63|82.4724|82.7|82.3|82.0201|81.08|77.38|75.66|78.25|80.98|81.27|81.25|81.18|78.51|77.38|77.18|76.085|82.4401|89.89|88.44|83.775|84.2517|82.79|87.19|89.4865|87.1101|87.08|85.63|84.4101|85.44|85.11|85.8|90.88|89.76|87.76|89.07||93.22|91.23|89.7|90.95|89.5|92.095|95.47|91.11|90.0404|91.44|87.26|84.11|87.13|90.72|90.5796|93.45|94.62|92.69|88.03|105.95|100.55|105.2796|99.001|90.55|89.0807|88.515|90.08|91.02|87.97|89.34|85.08|82.95|78.6|78.36|73.8|76.05|73|74.77|82.675|85.6875|84.53|81.81|84.0747|87.15||85.0101|86.12|88.69|90.28|82.8
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.3345|0.3609|0.393|0.4206|0.4204|0.37|0.3632|0.349|0.3315|0.3405|0.356||0.3315|0.325|0.312|0.3001|0.3139|0.31|0.32|0.3246|0.36|0.3502|0.42|0.3875|0.4002|0.3801|0.3454|0.3849|0.4055|0.4019|0.415|0.3968|0.41|0.3954|0.4176|0.441|0.453|0.4611|0.47|0.4717|0.4622|0.4707||0.48|0.47|0.4729|0.4963|0.485|0.5328|0.57|0.602|0.6499|0.651|0.6923|0.672|2.38|2.31|2.4|2.45|2.47|2.4201|2.39|2.45|2.28|2.21|2.2501|2.34|2.58|2.745|2.505|2.37|2.42|2.35|2.41|2.11|2.12|2.11|2.12|1.88|1.95|1.78||1.77|1.8|1.78|1.77|1.71|1.77|1.79|1.85|1.795|1.825|1.76|1.77|1.87|1.945|1.89|1.77|1.81|1.97|1.94|1.845|1.99|2.04|2.08|2.05||2.035|2.13|2.2|2.2502|2.155|2.19|2.204|2.24|2.31|2.28|2.24|2.2648|2.215|2.2|2.39||2.465|2.43|2.44|2.35|2.34|2.3345|2.22|2.36|2.43|2.48|2.55|2.63|2.61|2.43|2.51|2.515|2.56|2.57|2.61|2.63||2.68|2.61|2.65|2.72|2.7|2.76|2.8|2.8426|2.85|2.845|2.73|2.77|2.815|2.87|3.005|3.18|3.08|2.88|2.85|2.7|2.69|2.81|2.8|2.8|2.89|2.85|2.81|2.79|2.84|2.87|2.87|2.9|2.77|2.745|2.759|2.71|2.7197|2.73|2.765|2.87|2.85|2.94|2.87|2.84|2.77|2.8|2.8|2.76|2.73|2.7|2.72|2.75|2.84|2.88|2.93|2.89|2.95||2.95|3.01|2.92|2.82|2.781|2.62|2.6|2.57|2.57|2.51|2.36|2.35|2.41|2.4025|2.43|2.51|2.54|2.53|2.61|2.7|2.72|2.41|2.48|2.49|2.46|2.45|2.52|2.51|2.36|2.43|2.47|2.55|2.57|2.66|2.84|3.1|3.31|3.32|3.26|3.27|3.33|3.24|3.36|3.48||3.68|3.75|3.78|3.86|4.04
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|24.97|25.34|26.575|27.26|27.55|27.92|27.84|27.395|27.645|27.14|27.25||27.32|26.68|25.935|25.82|25.625|25.72|25.49|25.89|26.63|25.755|25.7986|25.31|25.75|25.785|25.58|26.2|26.27|26.46|26.43|26.43|27.24|27.64|27.56|27.47|27.95|28.66|29.43|29.36|28.26|28.09||28.44|28.13|28.29|28.32|28.79|28.22|28.2|28.7615|29.19|29.54|29.48|29.87|29.26|28.6003|28.9755|28.5|28.5491|29.09|29.25|28.69|28.9|28.45|27.54|27.375|27.74|27.085|27.61|27.58|27.13|28.7704|29.425|27.98|27.51|27.52|26.95|26.01|26.85|27.31||27.92|27.99|28.12|28.1313|27.844|28|27.95|28.575|27.42|27.39|27.225|27.68|28.3|28.38|27.2|26.975|27.385|27.5|28.15|28.64|29.54|30.4|30.305|29.845||30.37|31.31|31.16|30.64|30.8996|31.54|31.8234|31.95|31.98|31.965|31.56|31.5|31.5|31.63|31.0059||30.95|30.4|30.12|29.12|30.51|31.43|30.84|31.02|31.43|32.22|32.59|33.36|33.36|32.56|32.295|32.15|32.19|32.07|33.13|32.11||33.4164|33.86|33.63|33.24|33.69|33.74|34.005|34.1038|34.32|34.87|34.845|34.42|35.14|35.22|34.59|35.1|34.895|35.08|34.01|33.56|33.2|33.21|32.9|32.89|30.64|30|30.33|30.52|29.56|29.27|28.88|29.22|28.92|29.2|29.205|28.86|29.01|28.99|29.07|28.96|29.4496|29.3|29.25|28.48|28.24|27.62|27.18|26.781|27.52|27.98|28|27.94|27.82|27.72|28.23|28.64|28.8||29.27|29.26|28.96|28.74|28.43|28.48|28.16|28.2139|28.325|28.28|27.6368|27.97|28|27.62|28.37|28.505|29.1|29.09|28.94|28.4|28.3|28|27.57|28.5|28.18|27.45|27.48|27.45|27.1|27.13|27.11|27.19|28.11|27.2|26.15|27.57|27.45|27.96|28.34|28.6194|28.61|28.29|28.76|28.64||29.52|29.57|29.48|29.53|29.09
01941|1056452|/equities/casa-systems|R2000GROWTH|3.73|3.84|4.17|4.37|4.42|4.31|4.35|4.41|4.36|4.34|4.38||4.22|3.91|3.85|3.81|3.93|3.92|4.12|4.145|4.14|3.95|3.85|3.39|3.5|3.52|3.59|3.96|4.09|4.94|4.9|4.8|4.8416|4.6901|4.67|4.78|4.7|4.74|4.96|5.72|6.02|5.63||3.79|3.79|3.79|3.78|3.91|3.9|4.2|4.27|4.53|4.44|4.51|4.53|4.53|4.49|4.6|4.83|4.81|4.79|4.645|4.53|4.37|4.05|3.99|3.955|4.14|4.09|4.21|4.12|4.3|4.29|4.37|4.2|4.16|3.97|4|3.68|3.83|3.91||4.1301|4.31|4.21|4.23|4.12|4.18|4.37|4.43|4.33|4.35|4.25|4.27|4.39|4.29|4.04|3.96|4.06|4.26|4.36|4.35|4.43|4.48|4.67|4.86||5.055|5.1|5.14|5.21|5.13|5.2|5.31|5.49|5.74|5.71|5.62|5.47|5.49|5.51|5.47||5.38|5.16|5.11|4.9|5.04|5.105|5.155|4.9829|4.975|4.97|5.04|5.1|5.1|5.02|5.025|5.01|4.97|4.83|4.59|4.76||4.87|4.815|4.85|5.38|5.37|5.64|5.78|5.92|5.85|5.65|5.77|5.69|5.65|5.68|5.79|5.7672|6.47|6.27|6.21|6.135|6.14|6.15|6.05|6.21|6.5559|6.46|6.5|6.41|6.42|6.52|6.4|6.27|6.25|6.37|6.49|6.42|6.55|6.64|6.75|6.75|6.54|6.6|6.6|6.53|6.48|6.13|6.1|6.1|6.61|6.68|6.45|6.6|6.74|6.7764|6.8217|6.8|7.005||7.21|7.21|6.98|7.03|7.12|7.09|7.09|7.18|7.15|7.045|6.74|6.54|6.6601|6.57|6.83|7.1|7.11|7.06|7.061|7.2|7.07|7.07|7.25|7.46|7.55|7.3101|7.89|7.3633|7.47|7.86|7.71|7.67|7.35|7.45|7.21|7.56|7.81|8.45|8.58|8.66|8.48|8.23|8.2964|8.35||8.62|8.67|8.7001|8.82|8.98
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|3.34|3.145|3.335|3.71|3.9|4.07|4.04|4.07|4.05|4.07|4.09||3.92|3.75|3.73|3.71|3.78|3.65|3.55|3.67|4.02|3.96|3.87|3.71|3.79|4.11|4.1|4.34|4.42|4.31|4.48|4.395|4.48|4.44|4.53|4.62|4.555|4.56|4.65|4.76|4.89|4.76||4.95|4.95|4.9|4.76|4.89|5.01|5.02|5.28|5.55|5.51|5.4|5.4|5.68|5.47|5.52|5.58|5.63|5.9112|5.885|6.08|5.745|5.21|4.99|4.98|5.13|5.25|5.46|5.33|5.45|5.41|5.38|5.38|5.41|5.5|5.51|5.05|5.24|5.43||5.46|5.45|5.425|5.5|5.37|5.39|5.51|5.7525|5.455|5.77|5.69|6.01|6.5|6.73|6.72|6.34|6.63|6.62|6.6369|6.285|6.56|6.685|6.97|7.03||7.16|7.26|7.56|7.89|7.74|7.21|7.47|7.59|8.32|8.36|8.15|7.74|7.74|7.76|7.73||7.6667|7.51|7.65|7.57|7.26|7.44|7.13|7.15|7.465|7.62|7.6|7.76|7.73|7.4|7.53|7.45|7.44|7.33|7.51|7.63||7.93|7.71|7.9|7.86|7.631|7.72|8.0304|8.16|8.28|8.45|8.665|8.59|8.47|8.43|8.65|8.4001|8.115|8.04|7.995|7.76|7.82|7.98|8.05|8|8.45|8.48|8.61|8.43|8.66|9.11|9.13|9.01|8.85|8.82|8.8|8.71|8.74|8.6|8.49|8.61|8.77|8.8|8.4|8.61|8.39|8.69|8.55|8.43|8.41|8.21|8.37|8.33|8.3857|8.62|8.62|8.73|8.54||8.87|8.84|8.61|8.3|8.28|8.19|8.2549|8.1273|8.02|7.91|7.29|7.31|7.7|7.35|7.41|7.86|7.975|7.85|7.79|7.61|7.59|7.24|7.01|6.68|7.7|10.31|10.43|10.4|10.04|9.87|9.91|9.79|9.63|9.5|9.31|10|9.7|9.77|10.25|10.6|10.482|10.42|10.46|10.71||10.87|10.57|10.53|10.77|11.02
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.98|55.97|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.94|55.935|55.93|55.925|55.92|55.93|55.93|55.92|55.93|55.92|55.92|55.92|55.92|55.91|55.91|55.91|55.91|55.89|55.895|55.91|55.91|55.9|55.9|55.87|55.9|55.91|55.9|55.91|55.91|55.91|55.87|55.86|55.85|55.83|55.82|55.82|55.81|55.85|55.85|55.85|55.87|55.84|55.83|55.82|56.02|56.02||56.01|55.99|55.97|55.96|55.95|55.9|55.9|55.85|55.86|55.85|55.8|55.85|55.8|55.83|55.83|55.83|55.815|55.79|55.75|55.73|55.7|55.77|55.63|55.78|55.83|55.81|55.83|55.71|55.77|55.85|55.8|55.76|55.7|55.62|55.53|55.63|55.63|55.62|55.53|55.66|55.6058|55.5|55.69|55.65||55.64|55.62|55.56|55.55|55.54
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|18.91|18.14|18.69|19.25|19.61|19.81|19.79|19.98|19.8|19.7501|20.11||21.2122|21.73|18.8601|18.31|26.1|27.075|28.27|29.385|31.67|32.07|32.385|30.77|31.16|32.51|33.49|33.31|34.57|34.66|34.95|34.29|34.36|34.66|34.15|34.79|34.25|34.57|36.21|36.5|34.71|34.4||34.07|32.72|32.41|32.09|31.2312|30.25|29.87|31.755|31.45|31.17|31.8|32.9|33.66|31.73|31.17|30.8|30.63|31.31|31.23|32.03|30.68|30.26|29.335|28.59|28.37|27.2|27.44|26.4901|26.47|28.43|29.86|29.25|35.58|37.44|37.55|35.43|36.39|37.78||38.72|39.22|40.69|40.06|39.49|39.55|40.07|40.52|38.79|38.34|36.67|37.34|38.44|38.42|36.01|34.72|35.85|35.66|35.22|31.76|31.13|32.0501|33.99|32.9||32.96|33.75|33.48|32.53|30.86|32.4|32.5|32.895|33.92|34.68|34.43|34.86|34.3|34.26|34.29||33.86|33.6301|33.28|31.85|32.02|32.89|32.52|33.1|32.74|34.7|35.82|36.89|37.12|35.4001|34.59|34.68|34.5175|35.77|36.955|37.08||38.31|38.59|45.567|44.97|45.92|45.16|46|45.65|45.12|45.28|44.9439|44.92|45.24|45.75|45.93|42.25|41.2|39.94|38.5|38.3292|38.15|38.91|38.52|37.5|37.96|37.57|38.09|38.18|38.52|37.33|37.42|36.92|37.17|39.05|38.2|37.68|38.14|38.7|37.04|37.4453|40.06|39.92|39.85|39.05|39.03|37.81|36.93|35.61|36.79|36.15|34.71|34.8|35.26|34.87|33.89|33.02|34.23||34.13|34.8901|35.65|35.42|36.2|35.43|33.71|39.34|39.39|38.4|36.95|35.3|35.41|34.77|36.2|37.29|38.46|38.42|36.76|35.23|36.07|34.64|34.3601|36.46|37.465|37.61|37.81|37.745|37.745|38.55|38.84|39.02|40.05|38.07|37.82|39.65|39.6|42.2|43.13|42.66|43.58|41.501|43.2701|43.9||45.6886|46.235|45.3|45.37|44.95
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|36.22|36.96|37|37.87|38.43|37.82|38.66|38.5|38.85|39.18|39.78||40|38.525|37.51|37.11|37.59|36.765|36.968|36.974|39.2|38.65|37.02|34.9876|36.12|36.08|36.87|37.66|38.05|39.23|39.53|39.96|41.34|41.09|41.115|41.51|41.36|42.01|43.05|44.14|43.23|42.6||42.15|41.165|40.7|40.79|41.69|40.26|37.61|38.17|39.5|38.02|37.9|38.08|37.54|36.47|36.425|35.9968|36.24|36.55|36.91|36.02|35.56|35.16|34.53|34.94|35.93|36.92|36.58|35.54|36.18|38.62|38.76|39.22|39.24|38.41|37.43|36.23|37.71|37.01||37.34|38.58|38.405|37.61|36.2|35.62|35.42|35.85|35.27|34.51|34.62|35.3|35.68|34.52|34.16|32.935|33.75|33.23|34|34.29|35.41|36.4|36.58|36.78||38.11|38.4|38.175|36.98|37.25|38.795|38.8|38.23|42.23|41.04|40.76|41.14|41.05|41.1601|40.305||39.87|39.17|38.29|38.4|37.61|37.55|37.06|37.32|37.09|36.87|37|37.55|37.51|36.75|36.06|35.6|35.685|36.87|37.76|37.46||38.98|38.895|38.9735|38.85|38.79|39.12|39.54|39.305|39.11|39.18|39.6|40.31|40.58|39.41|39.42|39.4|39.44|38.89|39.4|38.83|38.83|38.64|37.9|34.45|33.88|34.12|34.3|34.56|34.8|34.35|34.23|35.2|35.34|35.41|36|34.82|35.07|35.031|34.56|34.47|34.47|34.25|34.81|34.95|35.72|35.02|34.39|33.55|34.11|34.38|34.43|34.46|34.86|34.34|34.575|34.77|34.73||35.45|35.66|35.21|35.18|33.99|34.2|34.14|34.54|34.3|34.63|34.45|33.91|34.52|35.08|35.8|35.75|35.73|35.465|34.88|35.77|36.16|35.95|35.761|36.45|36.76|37.15|37.03|36.931|36.54|37.47|36.71|36.55|36.95|36.37|35.83|36.6|35.91|35.72|36.79|36.94|37.12|36.51|36.68|36.345||36.69|35.82|36.34|36.15|35.5
01946|15435|/equities/apricus-biosciences|R2000GROWTH|161.304|158.52|168.624|180|175.224|158.4|147.6|148.8|141.624|143.448|148.272||139.464|138.024|138|139.44|146.424|139.2|136.8|137.088|136.464|131.88|125.52|115.272|120|123.432|125.28|133.2|140.16|139.488|143.352|144|148.8|146.688|153.84|153.624|158.4|161.088|163.224|172.824|175.44|175.2||187.8|185.64|182.88|187.2|199.224|211.2|204.624|216|208.824|202.056|199.44|204.024|208.8|201.72|208.848|208.944|211.2|213.6|216|211.536|204|206.4|200.688|201.6|220.8|228|228|208.824|219.48|229.152|249.6|242.4|247.2|249.6|244.8|220.8|235.728|247.2||252|264|276.192|264|264|266.4|273.6|266.4|258|259.2|247.2|247.2|264|261.6|256.8|240|249.6|268.8|276|249.6|276|296.4|307.224|319.32||324|333.6|348|348|336|338.4|352.8|372|396|386.16|384|386.4|380.4|393.6|405.6||387.6|388.8|393.6|373.2|374.4|386.4|358.8|376.8|403.2|408|412.8|417.6|408|379.2|381.6|386.4|384|394.8|412.8|427.2||436.8|434.4|408|456|453.6|494.4|492|501.6|499.2|511.2|514.8|528|535.2|519.6|528|537.6|530.4|519.6|511.2|500.4|494.4|519.6|544.8|530.4|528|520.8|513.6|511.2|518.4|552|532.8|532.8|532.8|528|540|517.2|534|532.8|547.2|559.2|566.4|556.8|542.4|495.6|504|465.6|441.6|439.2|458.4|463.2|442.8|444|462|494.4|494.4|482.4|496.8||499.56|504|501.6|501.6|499.2|492|490.8|470.4|472.8|457.2|410.4|382.8|463.2|458.4|470.4|480|508.8|502.056|494.4|508.8|506.4|508.8|501.6|496.8|516|523.2|549.6|547.2|522|552|556.8|583.2|576.024|560.4|554.4|568.8|554.4|556.8|600.216|626.4|595.2|592.8|625.2|657.6||660|660|592.8|623.976|672
01947|102913|/equities/quotient-limited|R2000GROWTH|13.2|13.204|17.2|15.68|13.6|12.4|12.132|12.8|13.536|14|15.02||14.4|10.96|10.884|12.2|13.52|13.208|14.42|14|15.4|15.36|16.08|15.6|16|18.132|18.444|20.196|22.4|22|23.444|22.004|23.074|22.936|25.4|26.016|27.96|28|29.992|28|27.636|28.276||30.764|32|32.852|35.2|36.8|38.922|42|44.4|46|46.4|47.2|48|46.8|44.4|43.2|43.6|42|40|39.28|40.4|40|37.784|36.424|39.016|39.204|44|46.8|46.4|44.4|46.4|48|50.4|52.4|56|52|48|50.8|50.8||50|51.2|55.2|56.4|56.4|62|60|56.8|58.2|58.4|55.4|56.8|59.2|61.632|59.2|58|61.6|64.2|62.8|66|75.2|76|78|77.4||79.2|81.6|83.8|86.4|82.8|85.2|85.2|87.6|91.2|93.2|95.8|96|93.032|93.2|94||91.6|88|92|91.6|81.8|79.8|67.6|75.6|76.8|80.8|85.2|83.4|85.2|79.6|84.8|90.8|85.4|82.8|82.8|84.2||82|75.2|77.6|80|80.4|84|78.4|81.2|83.6|82|84|85.2|84.8|84.4|85.2|88.4|90.8|97.2|92.4|88.808|85.2|93.6|100.6|109.2|103.6|105.6|110.4|114.4|118.4|118.4|116.8|112.4|113.6|121.6|119.8|115.6|111.2|104|94|92.8|93.4|93.8|101.2|98.8|106|105.4|106|104.4|111.6|105|107|109.2|108.4|113.2|121.6|122.6|123.204||114.156|116|119.2|121.2|118.8|121.2|120.8|127.6|120.8|114|106.8|110.4|113.328|112|114|122|120|126.4|133|140.8|138|135.6|134|128|132.492|133.6|130|122.4|121.2|119.4|126.8|133.6|135.2|131.2|130.4|128.6|123.2|125.6|135|144|134.8|134|136.8|140||144|143|145.6|155.6|157
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|17.61|17.83|19.52|20.3|20.325|20.475|20.73|20.78|20.92|20.7999|20.89||21.2|20.58|19.34|19.16|20.15|19.67|19.975|20.015|20.36|19.91|19.96|19.03|19.105|19.83|20.5|20.34|20.815|20.86|20.525|20.28|20.56|19.09|19|19.79|18.96|19.34|20.41|20.9|20.125|19.825||19.88|19.36|19.4|18.96|18.7857|18.495|18.91|19.68|20.49|20.2|20.0799|20.61|21|20.53|20.67|20.53|20.96|22.07|22.06|22.25|22.37|21.88|21.87|21.28|22.09|21.32|21.77|21|21.6|22.3|22.585|22.65|22.19|21.97|21.28|19.68|20.4|20.93||21.42|21.7|22.87|22.71|22.22|22.23|22.42|23.12|22.43|22.43|22.545|23.8|23.84|23.08|23.45|22.65|23.12|23.55|24.36|23.68|24.16|24.41|24.765|24.955||25.9|26.4|25.87|25.79|24.8507|25.35|26|26.59|27.07|26.85|27.44|27.635|27.2|26.89|26.61||26.915|26.4|25.53|24.67|25.71|26.32|26.27|26.38|27.175|27.3|27.05|27.09|26.8216|26.01|25.74|24.91|24.89|24.84|24.76|24.36||25.79|25.54|25.53|25.93|25.88|25.63|25.31|25.32|24.73|24.58|24.43|24.824|24.38|24|23.78|23.53|23.69|24.01|23.98|23.88|23.87|24.21|24.39|24.44|23.495|23.69|23.47|23.27|23.43|23.09|22.64|22.42|22.63|22.44|22.16|21.82|21.73|21.31|20.98|21|21.59|21.53|21.45|21.4799|21.8|21.69|21.225|21.4042|22.29|21.95|21.59|21.795|21.42|21.95|22.035|22.485|23.27||23.29|23.97|23.845|23.6|23.81|23.57|23.45|23.93|23.55|22.72|23.06|22.82|22.94|22.94|23.815|24.01|23.97|23.42|23.21|23.15|23.495|23.62|23.88|23.75|23.885|23.86|23.12|23.02|22.205|22.24|21.79|20.21|20.39|19.44|18.91|19.33|19.48|19.75|19.85|20.49|20.7099|20.345|21.26|21.24||21.91|21.5|21.21|21.345|21.08
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|8.8675|8.1875|8.375|8.2325|7.1825|7.175|5.8875|5.3725|5.075|5.0325|5.005||4.5875|4.5575|4.5|5|4.875|6.25|17.06|17|16.25|14.25|13.5|13.4|14.3|15.46|14|12.825|13.25|13.0275|13.755|12.5|11.875|11.525|12.185|12.75|13|13.25|13.5|12.1475|11.75|12.63||12.75|13.465|14|12.4425|12.6925|13.375|13.1925|13.325|13.255|14.6025|14.4725|14.6075|15.525|15.2875|16|16.65|16.625|16.8|17.5|18.5|17.56|16.875|17.0425|16.765|18.0725|19.375|20|19.53|20|20.5|20.985|21.25|22|22.31|22.25|20.5|21.54|21.25||21.25|21.5|21.625|21.625|21.5175|22.72|23.125|23.2525|22.75|23.185|22.5175|23.25|23.25|23.25|21.5|19.7725|19.5|20.125|20.0775|18.7625|19.7525|20.75|20.25|20.5||20.25|20.2525|20.75|21.275|21.2525|21.25|21.1475|21.76|23.9725|23|21.625|20.92|20.9|22.8725|24.5025||23.8937|23.7825|24.1575|23.5|24.325|24.845|24.0325|24.025|23|25.25|25.5|26.625|25.2675|24.5|25.25|25.25|25.25|26|25|25.25||24.595|25|25|23|28|27.5|28.5|28.25|28|31.27|30.25|32|32.5|32.75|32.875|33.25|30.5|29.25|28|27.5|28|28.75|30.5|30.75|31.25|32.25|31.25|31|32|32|32.5|32.78|32.5|32.5|32.5|32.5|32.5|33|32.625|33.25|33.5|34.5|35|35|35|35.0675|35|34.25|35.25|35.875|36|36.25|37.5|38.5|39|38.75|40.75||42|41.75|41.25|40.875|39.7525|39|38.375|38.75|38.25|38|36.5|36.75|39|39.25|39.4975|40.5|41.25|39.25|38.25|38|39|37.125|36.25|36.5|38.75|39.25|38.0025|37.5|36.75|36.75|36.875|36.875|36.25|34.5|33.75|34|34.25|35.25|36.25|35|35.75|34.5|34.5|36||35.75|35.75|34.275|35.25|36.25
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|8.28|8.56|9.07|9.38|9.6|9.3|9.31|9.035|9.17|9.02|8.72||8.73|8.55|8.48|8.47|8.68|8.79|8.85|8.76|8.65|8.71|8.21|7.625|7.7|8.23|8.5|9.18|9.69|9.41|10.41|10.46|10.61|10.9|11.28|11.27|11.38|11.4301|11.78|12.0506|11.78|11.78||12.22|11.95|11.71|11.87|12.11|12.27|12.12|12.255|12.45|12.33|12.48|12.65|12.54|11.52|12.32|12.23|11.34|11.3|10.7601|10.41|9.92|9.785|9.58|9.36|9.61|9.64|9.66|9.53|9.915|9.833|9.88|9.44|9.47|9.8469|9.78|9.25|9.34|9.62||9.86|10.11|10.38|10.16|10.02|10.14|10.15|10.48|10.29|10.14|10|10.175|10.57|10.74|10.98|10.7|10.82|10.72|10.86|10.25|10.41|10.49|10.27|10.312||10.465|10.53|10.75|10.48|10.1901|10.455|10.58|10.73|10.93|10.625|10.45|10.5|10.53|10.57|10.66||10.59|10.58|10.295|10.27|10.09|10.25|10.07|10.13|10.59|10.51|10.56|10.61|10.72|10.11|9.9773|9.87|9.92|10.04|10.02|10.03||10.25|10.06|10.21|10.62|10.42|10.49|10.5|10.49|10.84|10.87|10.895|11.1|11.16|10.99|10.86|11|10.75|10.82|10.86|10.759|10.76|10.81|10.84|10.885|10.78|11.11|11.04|10.91|11.02|10.88|10.61|10.565|10.6|10.63|10.67|10.491|10.78|10.89|10.95|11.02|11.03|11.23|11.31|11.2001|10.98|11.03|10.89|10.81|10.96|10.98|10.83|10.8435|11.375|11.45|11.55|11.57|11.52||11.68|11.78|11.85|12.04|11.91|11.62|11.56|11.55|11.94|11.64|11.22|11.1784|11.41|11.24|11.35|11.46|11.71|12.01|11.68|11.5|11.37|11.49|11.18|12.82|13|13|13.0503|13.01|12.82|12.98|12.91|13.08|13|12.56|12.52|12.75|12.67|12.86|13.0299|13.26|13.04|12.99|13.27|13.625||13.82|13.98|14.08|14.35|14.29
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.7001|0.7218|0.76|0.78|0.7901|0.6834|0.6529|0.6272|0.61|0.6|0.66||0.5801|0.553|0.5401|0.5599|0.6028|0.5817|0.61|0.61|0.57|0.52|0.5212|0.4605|0.4845|0.6665|0.6515|0.7011|0.74|0.74|0.7644|0.76|0.76|0.75|0.7733|0.79|0.829|0.8281|0.83|0.831|0.8367|0.8217||0.8811|0.8886|0.8817|0.9509|1|1.02|1.06|1.12|1.18|1.1553|1.11|0.99|0.9951|0.9501|0.9861|1|0.9901|1|0.9767|1.02|0.9291|0.9|0.82|0.85|0.9103|0.961|0.96|0.9141|0.913|0.9501|0.9655|1.02|1.05|1.08|1.05|0.9669|1.02|1.05||1.06|1.105|1.16|1.17|1.12|1.155|1.22|1.22|1.17|1.15|1.11|1.145|1.21|1.2|1.11|1.05|1.1|1.16|1.1599|1.06|1.19|1.26|1.26|1.29||1.365|1.41|1.46|1.4702|1.41|1.475|1.57|1.75|2.135|2.23|2.24|2.25|2.205|2.38|2.52||2.5|2.515|2.62|2.595|2.43|2.4101|2.13|2.27|2.25|2.25|2.27|2.12|2.11|1.87|1.81|1.92|1.97|2.05|2.09|2.14||2.1554|2.11|2.1815|2.26|2.25|2.3|2.38|2.425|2.47|2.48|2.515|2.565|2.62|2.565|2.53|2.645|2.535|2.54|2.48|2.47|2.455|2.46|2.505|2.51|2.61|2.63|2.665|2.73|2.6|2.67|2.65|2.74|2.62|2.5301|2.845|2.9|2.89|3.17|3.2214|3.33|3.335|3.455|3.47|3.515|3.55|3.53|3.395|3.36|3.345|3.295|3.22|3.2|3.42|3.54|3.56|3.4915|3.69||3.7016|3.585|3.495|3.43|3.38|3.2993|3.3|3.385|3.18|3.04|2.75|2.7801|2.95|2.98|3.025|3.03|2.97|2.9101|2.83|2.865|2.9001|2.62|2.59|2.43|2.41|2.1|2.18|2.05|1.48|2.18|2.254|2.52|2.59|2.54|2.37|2.52|2.525|2.6|2.77|2.87|2.76|2.57|2.73|2.83||2.83|2.96|2.98|3.06|2.97
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|10.91|11.22|12.86|13.33|13.96|13.74|13.49|14.01|14.04|14.01|13.68||13.53|13.16|12.23|11.4|11.24|11.28|10.45|10.35|10.01|10.01|10.35|9.73|9.675|9.23|10.4|10.57|11.57|12.16|13.06|12.8|12.69|12.42|12.325|12.36|11.7|11.6|11.83|12.41|12.01|11.63||11.94|11.98|12.07|11.84|12.2|13.04|13.4|13.94|14.7|14.29|14.03|14.49|14.12|13.76|13.51|13.86|13.86|13.9|13.915|14.02|12.83|12.65|12.56|12.16|13.57|14.17|14.36|13.675|13.975|14.43|15.03|14.855|15.49|15|15.02|12.72|14.17|14.43||14.79|15.21|15.51|15.35|15.2|15.15|15.645|15.32|14.87|14.84|14.02|14.29|14.94|14.99|14.08|13.45|13.67|13.835|13.85|12.92|13.73|14.61|15.07|15.15||15.86|16.3|17.41|17.57|16.63|17.26|17.62|18.5|19.91|19.83|20|19.985|19.8|19.87|19.53||19.63|19.58|18.985|18.05|17.32|18.4101|19.33|19.57|20.87|21.51|21.905|22.71|22.55|21.22|22.91|24.65|26.64|27.665|27.765|26.37||24.76|26.02|27.54|28.01|28.36|28.805|28.11|27.96|27.2|27.22|28.1366|26|28.26|27.79|30.73|29.29|28.91|29.67|29.4|28.47|27.75|27.64|28.19|28.53|28.495|27.6667|27.83|26.88|26.3|26.22|24.63|24.01|24.26|24.24|24.42|24.15|24.515|24.4|24.5|24.13|24.27|24.5|25.16|25.2|26.05|25.05|25.23|25|26.15|24.88|25.43|25.8544|26.82|27.965|29.16|28.94|29.06||29.51|29.4|28.11|27.71|27.27|26.93|27.06|27.29|26.41|26.33|26.77|27|27.01|27.295|27.71|29.85|30.32|30|30.2|29.25|30.68|30.83|30.07|29.11|30.28|30.92|30.38|29.85|29.51|29.83|30.61|31.28|31.81|31.575|30.28|31.33|30.25|30.965|33|34.94|34.83|34.07|35.92|36.1139||36.34|35.425|35.25|36.56|35.36
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|9.38|9.65|10.325|10.9|11.3621|11.28|11.64|11.7|12.21|12.1|11.9||11.94|11.47|10.98|10.8|11.625|11.41|11.15|10.99|10.5|10.62|10.93|10|10.305|10.35|10.85|11.07|11.53|11.831|12.01|11.59|11.77|11.5925|11.5195|12.11|12.25|12.305|12.46|13.045|13.05|12.9||13.84|13.96|13.3182|13.615|13.575|13.97|14.07|14.65|13.9801|13.63|13.57|14.15|14.69|14.24|14.42|14.78|15.09|15.415|15.11|14.19|13.61|13.12|12.16|12.43|13.31|14.41|15.67|15.18|16.73|15.2|16.99|17.93|18.12|17.99|17.81|16.77|17.37|17.88||17.87|18.11|18.88|19.06|18.375|17.74|18.43|18.97|18.25|17.82|17.02|16.69|17.28|16.9|14.52|13.93|14.48|15.02|15.035|14.97|15.84|16.66|16.81|16.85||17.02|17.23|18.93|19.62|18.9|19.0046|18.29|19.075|18.59|21.64|22.19|22.4|22.13|22.655|22.01||21.25|20.86|20.18|19.07|19.66|20.06|19.35|19.72|20.36|20.4|21.03|21.35|21.23|19.4|20.02|19.73|20.5316|21.95|22.93|22.86||22.42|22.02|23.6|23.92|22.851|23.36|23.65|24.96|25.411|26.095|23.6|23.84|24.225|24.2|23.93|22.66|21.82|22.72|23.57|22.81|23.06|22.03|21.95|22.19|23.05|22.3|22.215|22.14|22.81|22.5|21.435|21.79|21.95|21.6|20.3204|21.04|20.72|20.2806|20.225|20.38|20.905|20.26|21.055|20.905|20.65|20.9|20.81|21.25|23.2|22.76|21.37|21.51|21.67|22.41|22.7058|21.48|23.43||22.68|22.59|20.52|20.55|21.11|20.25|20.33|20.17|19.55|19.31|19.04|18.51|18.44|17.76|17.91|17.8|16.23|16.75|16.84|16.85|16.42|16.66|16.68|17.08|17.07|17.23|17.5|16.26|17.15|18.05|18.59|18.06|17.58|16.47|16.41|16.49|16.65|16.4|17.03|17.35|17.7|17.34|18.15|18.56||18.17|18.12|18.1||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|4.18|4.24|4.97|5.14|5.19|4.82|4.77|4.5175|4.0812|3.965|4.085||4.06|3.91|3.92|3.88|4|3.84|3.57|3.62|3.86|3.89|3.96|3.95|4.5|5.05|4.96|5.06|5.2316|5.11|5.34|5.02|5.07|4.98|5.04|5.24|5.04|5.15|5.2|5.34|4.97|5.01||5.27|5.1841|5.25|5.21|5.14|5.03|5.02|5.23|5.28|5.03|5.03|5.12|5.07|4.99|5.06|4.92|4.94|5.05|5|5.9|5.81|5.73|5.54|5.59|6.5|6.51|6.395|6.27|6.365|6.31|6.38|6.62|6.8|6.75|6.172|5.7467|6.08|5.89||5.93|6.22|6.41|6.2|5.93|5.99|6.1|5.99|5.5|5.59|5.24|5.47|5.51|5.61|5.21|4.91|5.09|5.39|5.25|4.95|5.22|5.48|5.495|5.69||5.83|6.08|6.16|6.47|6.06|6.32|6.09|6.54|6.95|7.285|7.45|7.15|7.06|7.6402|7.52||7.46|6.9|7.08|7.1|8.24|8.94|8.7|9.26|9.2163|9.32|9.7|9.22|8.85|8.52|8.52|9.24|9|8.93|9|8.93||9.08|9|9.71|10.31|10.45|10.92|10.81|10.93|10.8|11.22|11.75|11.62|12.71|13.55|13.94|13.71|13.835|13.54|13.57|14.09|14.12|14.33|13.67|13.46|13.48|13.56|13.23|12.79|12.94|12.221|12.21|11.91|11.74|12.41|11.39|11.31|11.75|12.17|12.69|14.11|13.71|12.35|11.88|11.12|10.985|10.86|10.88|10.62|11.37|11.615|13.18|14.08|13.2503|15.06|16.77|15.98|16.7||16.255|15.965|15.3201|15.66|15.74|15.05|14.98|15.18|15.28|15.245|14.4|14.01|14.29|13.76|13.75|14.28|14|14.41|14.53|14.8|15.5|15.64|15.45|14.43|14.28|13.75|13.4552|13.11|14|14.11|14.3|15.17|15.36|16.53|16.41|15.995|15.83|16.1|15.86|15.7|15.02|14.98|15|15.2||15.115|15.73|16|16.01|15.82
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|5.05|4.736|5.12|5.74|5.605|5.5901|5.685|6.38|6.25|6.36|6.35||5.87|5.74|5.475|5.63|6.32|5.65|5.21|6.25|6.72|6.79|7.05|6.455|5.77|6.925|6.51|7.09|7.67|8.23|8.83|8.995|9.09|8.9|9.2|9.41|9.87|9.9|10.17|10.4|10.16|10.43||11.26|11.49|12.68|13.11|12.62|12.58|12.97|13.02|12.52|11.61|11.56|11.38|11.17|10.95|11.28|9.94|9.98|10.31|10.35|10.9|10.55|10.31|10.46|10.6|11.48|12.5|13.05|12|11.19|10.02|10.93|11.15|11.32|11.59|11.19|9.9001|10.02|11.83||12.64|12.83|14.78|14.185|14.275|14.105|13.905|13.27|12.75|12.62|11.4|11.49|11.93|11.15|10.19|9.1754|9.23|9.7|9.185|8.82|9.1738|9.33|9.235|9.16||9.25|9.985|11.4501|11.21|12.17|13.21|13.15|13.65|17.98|18.22|18.58|18.48|18.5|20.305|20.22||20.91|18.6585|18.75|18.19|18.14|19.185|17.56|18|19.39|17.805|17.805|19.31|19.25|18.755|18.07|18.06|19.31|18.18|18.15|18.65||18|17.31|19.35|20.77|20.615|20.45|22.18|22.91|26.53|27.5601|27.25|27.275|27.74|25.66|25.03|24.57|24.135|24.435|23.87|22.29|22.18|21.8876|21.6|19.7|20.3131|19.16|19.42|19.96|19.52|18.27|18|18.5|19.8|22.49|22.5|23.02|22.2001|20.7501|18.71|18.82|19.27|19.189|18.73|18.25|18|18.02|18.685|19.22|20.62|23.48|22.6|20.78|21.6|23.75|24.13|24.49|23.795||23.27|18.75|18.34|20.1|25.65|22.92|22.45|22.31|23.2943|21.8901|20.44|20.1|21.24|20.4|20.44|20.98|19.47|19.51|18.5308|17.0541|16.52|17.49|16.58|17.65|15.83|15.35||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|5.5901|5.52|6.23|6.36|6.735|6.09|6|6.01|5.71|5.39|6.79||8.02|7.64|7.4789|7.48|7.65|7.39|7.72|8.01|7.44|7.33|7.15|6.605|6.84|7.17|7.1672|7.56|7.91|7.52|7.245|6.84|7.16|7.35|7.42|8.1|8.71|8.8|9.07|9.75|9.64|9.3601||9.38|8.428|8.4|8.55|8.3685|7.5213|6.57|6.39|6.33|6.61|5.6102|5.11|4.41|4|4.2|12.09|12.87|14.39|13.9|14.55|14.59|14.36|15.02|15.07|15.06|15.61|16.61|16.1|16.69|16.46|16.94|16.51|16.605|16.72|16.93|16.27|17.59|16.27||16.165|16.87|17.27|16.36|15.72|16.25|17.43|16.54|16.01|15.67|14.5|14.44|14.66|15.0103|13.5398|13.1|14.14|15.51|15.8|15.785|15.66|15.53|14.915|15.3||15.58|16.07|17.48|18.07|17.065|17.4|17.78|18.05|21.05|21.77|22.07|22.24|21.94|20.99|22.13||21.64|21.99|22.52|22.07|22.265|21.63|19.715|22.08|21.79|22.02|23.26|24.09|22.54|20.34|20.7732|20.7705|20.68|19.14|22.83|23.3||21.48|20.07|25.27|27.4492|27.245|26.21|24.7747|24.61|26.071|25.55|26.08|26.39|26.99|26.02|33.34|29.7|28.65|25.18|25.57|25.91|24.67|24.74|25.11|24.52|25.64|25.075|23.535|23.325|24.76|24.64|24.59|23|26.31|29.323|31.45|30.26|28.805|28.6|27.2701|28.67|27.64|26.74|28.465|25.6827|25.34|25.06|27.4|27.97|32.28|38.7|39.61|36.82|36.9|37.94|37.995|37.5|34.5||37.805|39.1444|37.27|36.52|38.12|34.76|35.08|36.5756|38.11|35.4|32.23|33|32.86|31.71|30.5|31.02|30.97|29.5|28.0401|28.5|25.6237|31.16|28.1011|25|21.7|24.85|23|||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|12.6144|12.7842|13.2012|13.63|13.92|14.08|14.16|14.22|14.5|14.36|14.5||14.63|14.545|14.0243|13.915|13.84|13.52|13.95|13.97|14.43|14.071|13.59|12.35|12.3352|11.98|12.38|12.93|13.24|13.26|13.13|12.9232|13.25|13.15|13.28|13.59|14.21|14.17|14.175|14.2596|13.59|13.37||13.34|13.11|13.06|13.56|13.55|13.5|13.36|13.85|13.92|13.32|14.82|14.6|14.45|14.18|14.455|14.7|14.34|14.39|14.32|14.38|14.26|14.11|13.58|13.15|13.54|13.76|14|13.76|13.88|14.095|14.46|14.58|14.28|14.56|14.35|13.25|14.27|13.67||13.26|13.83|14.07|14.08|13.83|13.93|15.13|15.01|14.71|14.47|14.04|14.15|14.31|14.24|14.25|13.805|14|14|14.04|13.9|14.0001|14.25|15.22|15.47||16|16.63|16.3581|17.17|16.54|17.47|18.0017|18.1001|17.56|18.43|18.1045|17.575|17.35|16.225|16.16||15.82|15.52|15.7|15.44|15.4429|15.35|15.27|15.3997|15.3|14.94|14.81|15.89|15.735|15.35|14.1|13.38|13|13.92|14.999|14.76||13.98|14|13.82|13.7|13.64|14.52|14.34|14.18|14.164|13.43|13.3|12.9|13.37|13.87|13.45|13.4006|12.9498|12.76|12.7|12.63|12.77|12.9|12.76|12.71|13.07|13.8|13.83|13.71|13.88|14.13|14.105|13.97|13.85|13.59|13.68|13.72|13.8|13.8269|13.82|13.75|13.96|14.02|14.25|14.22|14.2|14.02|14.03|14.56|15.19|15.23|15.05|15.37|15.2732|15.66|15.3|14.8|14.93||15.73|16.61|16.75|16.55|16.72|16.81|16.53|16.34|16.09|15.0229|14.5|12.825|13.01|13.62|14.32|14.7|14.75|14.9854|15.4|15.02|15.17|14.92|14.89|15.69|15.72|15.89|15.8|15.9|16.25|16.7|15.55|15.79|16.08|16.25|16.03|17|17|17.15|17.5|17.83|18.37|17|17|17||18.3201|15.5|||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.08|1.22|1.27|1.19|1.16|1.11|1.14|1.2|1.1801|1.3|1.4||1.38|1.4|1.45|1.42|1.44|1.3301|1.5|1.48|1.64|1.65|1.71|1.685|1.715|1.66|1.65|1.75|1.88|1.98|1.97|1.91|1.88|1.85|1.96|1.945|1.95|2.02|1.99|1.98|1.975|1.97||1.99|1.9|1.99|2.16|2.38|2.35|2.36|2.38|2.3|2.15|2.08|2.21|2.09|2.05|2.2|2.0901|1.85|1.8501|1.8|1.85|1.6|1.54|1.45|1.45|1.56|1.655|1.72|1.69|1.63|1.64|1.76|1.8|1.85|1.86|1.88|1.86|1.96|2.02||2.1|2.18|2.22|2.23|2.23|2.325|2.41|2.54|2.53|2.54|2.63|2.715|2.94|2.9|2.62|2.66|2.75|3.01|3.15|2.87|3.125|3.35|3.55|3.66||3.6|3.81|3.95|4.01|3.81|4.05|4.22|4.33|5.63|5.99|8.51|8.77|8.52|9.21|9.45||9.12|9.26|9.34|9.03|8.76|8.77|8.8|9.15|9.54|9.32|9.58|10.52|10.28|10.23|10.39|10.51|10.565|10.08|10.43|10.55||10.61|10.22|10.5|11.765|12.07|13.51|13.93|14.11|14|13.76|14.43|14.46|15.18|15.135|15.26|14.7|14.4|14.19|14.55|14.93|14.5|14.93|13.5501|13.41|15.57|16.08|16.01|16.36|16.8301|17.5|16.85|15.96|16.01|16.76|16.37|15.37|15.6609|16.39|16.04|15.0896|14.83|15.7184|15.64|15.58|15.45|14.66|13.78|13.04|14.04|13.83|14.5|14.1|14.5|14.48|14.78|15.09|15.01||15.56|15.56|15.4|15.0465|14.71|13.67|17.5|17.44|17.22|16.16|15.3301|15.065|15.75|15.2|14.92|15.33|15.2|15.27|15.17|16.67|18.08|17.44|17.5576|17.08|17|16.81|17.02|16.98|16.26|18|18.51|19.08|19.58|18|17.61|19.43|19.08|20.12|20.66|21.36|21.2647|20.62|20.35|20.53||20.77|20.22|20.62|21.29|21.6162
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|32.16|32.67|33.5|33.88|33.63|34.88|35|34.74|34.46|34.12|35.17||35.21|34.45|33.39|32.65|32.6|31.91|33.19|34.49|34.91|34.52|34.63|33.49|33.24|33.65|33.25|32.84|33.06|33.78|33.62|33.79|34.21|34.52|34.36|34.63|34.22|34.88|35.21|35.46|34.93|34.64||35.11|34.59|34.76|34.19|34.46|34.57|34.58|34.83|34.59|34.04|34.38|35.08|35.13|34.41|34.88|34.45|34.88|35.57|35.95|35.89|35.24|34.99|34.62|34.12|34.04|34.36|35.55|35.2|36.61|36.17|36.62|36.5|36.2|36.44|35.58|34.47|35.56|35.58||35.88|35.51|35.21|35.07|34.53|34.02|34.23|34.64|34.6|34.44|34.84|36.75|36.16|35.74|35.3|34.46|34.68|34.11|34.44|34.91|34.36|35.06|35.85|36.39||37.67|38.27|38.84|38.8|38.33|39.25|39.83|39.85|41.03|40.93|40.86|41.12|40.89|40.5|40.21||40.16|39.39|38.18|36.85|38.12|37.97|38.06|38.4|38.98|39.32|39.26|39.78|40.16|39.05|38.26|37.36|37.21|36.99|38.59|38.52||39.5|38.7|42.03|41.68|41.53|42.79|43.63|43.43|43.77|44.07|44.02|43.84|43.76|42.04|41.87|41.66|41.37|40.58|39.88|38.85|38.66|39.74|39.13|38.84|38.23|37.82|36.52|38.08|38.49|38.44|37.76|38.17|38.18|37.63|37.62|36.92|37.77|37.07|36.92|37.56|38.11|37.56|36.27|36.38|36.89|36.69|35.31|35.34|35.12|34.73|33.66|34.14|34.4|34.3|34.55|34.59|34.58||34.73|35.14|35.42|35.67|36.34|35.88|35.91|37|37.25|36.94|36.5|36.25|36.86|36.27|36.79|37.49|38.08|37.95|37.53|37.86|37.12|36.12|36.03|37.35|37.51|36.87|36.89|37.48|38.23|38.55|37.74|37.61|38.66|38.82|38.59|39.54|39.54|40.25|40.46|40.33|39.88|38.62|39.5|39.34||40.12|40.86|41.24|41.94|42.93
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|6.3|5.8|5.9|6.136|7.362|7|6.555|5.925|5.55|5.516|5.877||5.395|5.325|5.3|5.3|5.5|5.02|5.321|5.8|5.776|6.05|6.451|6.631|7|7.201|7.2|7.245|7.7|7.611|8.311|9.3811|9.282|8.361|10.1|10|9.188|9.064|10|10.4|9.8|9.709||10.2|10.3|10.6|10.6|10.9|12|12|12.95|13.6|14|13.5|13.8|14.55|14.2|14.3|15.7|16.3|17.3|18.6|19.1|18.4|16.8|16.4|16|17.75|18.3|18.6|22.7|23|22.2|24.4|26.4|26.6|25.4|24.5|23|23.1|23.6||24.5|25.1|25.6|27.4|26.95|29.3|28.2|27.3|26.4|28.6|27.15|27.85|30.8|31.3|28.079|27.5|28.25|31.25|34.4|34.937|35.5|37|37.2|37.1||37.9|39.5|42|43.4|42.3|45.4|44.8|47.3|49|50.6|51.6|49.1|46.8|47.7|49.9||50.6|50.5|48.4|46.5|44.22|44.6|43.05|40.4|40.1|41.4|48.1|48.8|47.7|47.4|47.1|49.35|48.6|47.8|48.9|50||51.1|51|50.15|50.91|51.4|54.3|60.6|66.4|62|60.2|58.9|59.35|60.9|58.6|60.2|60.189|59.5|59.05|58.3|57.1|56.7|58.2|59.6|60|66.1|63.8|63|63.3|66.1|65.679|62|55|55|54.5|55|53.7|54|55.1|57|56.8|56.1|52.7|51.5|53.6|53.3|56.5|58.6|58.6|59.4|58.1|58.7|59.1|59.3|59.7|59.1|59.405|60.1||59.7|60.2|60.7|60.7|61|60.4|59.8|62.7|63|62.4|53.507|54.2|59.3|60|57.6|58.7|64.8|65.3|65.2|67.1|69.2|68.1|69|71.6|72|72|70|67.2|67.85|70.441|69.4|71|68.4|65.7|64.8|64.4|65|66.5|68.5|70.5|72.252|70.1|73.25|74||79.1|78.5|80|82|85.4
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|38.62|38.09|38.25|39.05|40.16|40.18|40.4|40.25|39.14|38.13|38.05||38.22|38.13|37.4|37.08|37.45|36.8|37.06|37.6|37.71|36.82|37.38|37.05|37.58|37.51|37.04|37.39|37.49|38.05|37.61|37.31|37.41|37.67|39.2|39.53|39.5|40.69|41.3|41.71|40.86|40.09||40.36|40.22|40.41|40.35|40.07|40.34|41.07|41.31|41.49|42.02|41.94|42.4|43.24|42.9|43.09|42.56|42.7|43.7|43.45|42.97|43.82|44.13|43.75|43.84|43.32|42.61|43.42|42.59|42.78|43.44|44.65|43.31|42.7|45.11|43.65|42.12|44.11|44.15||44.06|43.48|43.84|43.12|43.14|43|43.16|43.81|44.44|43.81|43|43|42.61|42.29|41.11|40.75|41.39|41.55|42.07|41.94|41.93|42.2|42.99|43.79||44.03|44.02|43.32|44.02|44.48|45.01|43.86|43.93|43.7|42.78|41.69|42.39|43.14|42.73|42.45||41.97|41.32|40.99|39.72|39.97|41.42|40.69|40.86|40.84|41.38|42.31|42.58|42.68|43.35|42.67|42.33|42.02|42.05|42.82|42.6||46.06|46.38|45.51|43.84|45.16|45.32|45.41|45.93|46.12|46.25|46.55|46.35|46.31|46.06|45.13|45.54|45.5|44.96|44.32|43.19|43.15|44.46|44.2|43.16|43.97|43.03|43.05|43.16|43.17|42.68|42.16|42.77|42.69|43.31|43.31|42.36|42.65|43.21|42.35|42.19|40.96|42.44|41.67|41.1|40.83|40.01|39.16|38.6|38.93|38.48|39.17|39.15|39.57|39.74|39.72|40.87|40.76||40.91|40.95|40.65|39.8|38.44|39.48|39.67|40.38|40.2|40.05|39.6|39|40.05|40.58|40.55|41.16|38.17|41.33|40.82|41.08|40.75|39.35|39.94|39.06|39.07|40.02|40.12|39.81|40.07|40.3|39.26|39.5|40.35|39.48|38.94|40.3|40.8|40.71|41.38|41.31|40.84|40|41.25|40.67||42.17|42.81|42.1|42.12|41.83
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||26.01|27.2|28.43|28.76|27.72|27.665|30.76|30.506|29.72|29.48||29|28.84|28.24|27.36|26.56|26.44|26.9|27.1|27.662|28.96|28.08|26.96|27.54|26.76|27.168|29.24|28.56|27.88|27.16|26.52|26.92|26.72|26.64|26.96|25.92|28.72|29.32|30.28|29.84|29.08||28.6|27.84|27.56|27.92|28.12|27.641|27.7|27.46|27.2|26.92|26.88|27.24|26.36|26.52|27|26.48|25.96|25.14|25.04|24.48|23.92|23.24|21.88|22.42|23.084|23.16|23.08|24.08|23.88|23.2|23|23.08|22.72|22.28|21.32|21.76|22.04|21.16||21.88|21.96|21.966|21.52|21.697|21.8|21|20.28|20.2|20.96|20.76|20.6|20.28|20.2|19.66|19.28|19.68|19.44|18.76|18.32|19|19.48|19.76|19.68||19.76|19.96|19.04|20.84|20.92|21.2|20.88|20.815|20.364|19.56|19.32|19.28|19.36|19.44|18.44||18.48|18.04|17.722|17.04|17.543|17.572|17.36|17.724|18.12|18.48|18.68|19|18.834|17.92|17.86|17.48|17.76|17.8|19.2|18.76||20.16|20.44|20.24|20.56|21.4|21.56|21.8|20.88|21.8|22.8|22.68|22.84|23.64|22.8|22.6|23.32|23.48|23.48|22.96|22.68|22.6|23.2|23.56|23.12|24.88|25.487|25.287|25.16|24.84|24.36|23.8|22.12|21.88|21.56|21.24|20.84|20.48|20.64|18.8|18.72|18.92|19.12|18.92|18.2|17.8|17.2|17.12|17.08|17.72|18|17.72|17.56|17.56|17.64|17.28|17.32|17.64||17.64|17.8|17.516|17.652|17.72|17.2|17.12|17.32|16.96|17.56|17.28|17.6|18|17.92|17.76|17.44|18.32|18.44|18.64|18.6|18.6|18.8|18.64|18.64|18.96|19|19.28|19.12|19.08|19.44|19|19.24|19.48|18.88|18.043|19|18.88|18.92|19.524|19.8|19.52|18.8|19.16|19.6||20.32|20.627|20.12|19.4|19.76
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|0.8407|0.8556|0.9178|1.03|1.08|0.9005|0.91|0.8954|0.8801|0.88|0.9601||0.95|0.94|0.9435|0.99|0.99|0.99|1.05|1.07|1.14|1.1001|1.17|1.12|1.19|1.34|1.32|1.45|1.55|1.56|1.62|1.6023|1.7|1.68|1.8|1.87|1.9|1.92|2.07|2.12|2.18|2.24||2.47|2.67|2.74|2.88|3.08|3.21|3.12|3.33|3.375|3.265|3.31|3.2|2.86|2.64|2.595|2.57|2.505|2.48|2.48|2.55|2.45|2.31|2.23|2.22|2.4|2.45|2.51|2.355|2.35|2.35|2.3225|2.345|2.3117|2.34|2.32|2.22|2.32|2.45||2.62|2.643|2.6|2.7|2.65|2.75|2.85|2.92|2.89|2.82|2.75|2.79|2.9|2.98|2.93|2.76|2.81|2.94|3.06|3.01|3.1|3.22|3.31|3.44||3.51|3.58|3.8|4.02|3.73|3.8535|3.66|3.825|3.8792|3.75|3.795|3.36|3.3|3.47|3.6||3.7802|3.6|3.59|3.49|3.44|3.48|3.48|3.61|3.74|3.89|3.9|4.0965|4.0757|3.86|4.03|4.1|4.03|3.93|4.035|4.05||4.17|4.1|4.1|4.16|4.36|4.7|4.8|5.32|5.3|5.35|5.47|5.5476|5.62|5.52|5.76|5.76|5.46|5.2|5.19|5.22|5.29|5.41|5.51|5.71|6|5.95|5.8|5.91|6.32|6.37|6.65|6.75|6.57|6.59|6.38|6.332|6.26|6.21|6.46|6.5992|6.62|6.92|7.23|6.78|5.91|6.32|5.89|5.8|5.83|5.73|5.72|5.7|6.04|6.11|6.26|6.4|6.37||6.36|6.36|6.37|6.43|6.36|6.295|6.41|6.44|6.46|6.54|6.42|6.5|6.78|6.8|6.95|6.8|6.84|6.84|6.86|7.03|6.76|7.05|6.9501|6.99|6.91|6.93|7.2|7.09|6.66|6.74|7.05|7.17|7.09|6.8|6.41|6.71|6.58|6.85|7.14|7.35|7.64|7.3809|7.47|7.51||7.51|7.7|7.71|7.92|8.27
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|22.52|22.75|24.5|25.88|25.73|25.4|25.46|24.76|25.13|25|26.02||26.04|24.96|23.94|23.32|23.92|23.71|24.25|23.98|24.14|24.12|24.26|23.68|23.86|23.64|24.59|25.03|26.16|25.64|25.89|25.65|25.81|26.08|26.11|26.26|26.87|26.9|27|27.91|28.2|28.45||28.82|27.45|27.31|26.79|27.24|27.74|28.34|28.86|28.88|28.5|27.92|28.55|29.24|28.45|28.64|30.06|29.82|30.13|30.22|30.64|29.88|30|28.71|28.48|28.47|28.95|27.68|26.55|26.5|26.83|27.86|28.92|29.47|30.02|29.04|27.75|28.15|28.9||29.25|29.87|30.16|31.11|30.71|30.91|31.17|31.61|31.68|31.35|30.34|30.37|31.8|31.91|30.72|28.8|29.18|29.97|30.31|29.88|30.65|31.12|32.08|32.07||33.09|33.24|35.09|35.35|35.36|37.28|37.55|37.73|39.81|41.24|41.1|41|40.76|40.93|39.63||37.68|36.01|35.7|34.57|34.46|35.24|34.89|34.68|35.32|36.06|36.95|37.19|37.51|35.7|36.94|38|38.37|37.5|36.97|36.48||36.27|36.2|35.67|35.79|37.43|35.44|35.31|35.1|35.3|35.81|32.03|32.19|31.02|30.91|31.57|31.36|31.67|31.67|30.59|28.84|28.96|29.6|29.66|29.72|29.01|29.88|29.8|29.43|30.61|29.76|29.55|27.34|27.34|27.46|27.97|27.53|27.96|27.93|29.59|29.44|29.14|28.68|28.37|28.15|27.9|27.44|28.85|28.4|28.45|29.23|28.8|29.16|28.91|29.3|29.62|29.47|29.71||30.8|30.48|30.5|30.77|30.45|29.06|29.25|30.17|30.73|30.34|31.1|31.16|30.75|30.61|31.1|32.34|32.91|34|34.01|32.89|32.5|32.19|31.56|31.61|33.04|32.24|32.44|32.1|32.27|33.25|32.59|31.43|32.01|29.93|28.11|29.89|29.08|31.4|31.35|32.4|31.64|29.93|31.79|32.01||33.09|34.6|35.2|35.06|35.02
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|19.325|19.51|21.64|22.46|22.59|22.83|22.9|23.11|23.68|23.54|23.8307||23.94|23.38|21.82|21.82|24.745|24.63|24.81|25.03|24.745|24.45|24.03|22.51|22.31|21.81|22.56|23.415|23.33|22.76|22.81|22.07|22.1799|22.33|22.7|22.75|22.64|22.65|23.015|23.386|23.551|22.89||22.8|23.725|24.17|23.94|24.2|24.82|26.14|27.22|27.27|27.11|27.03|27.19|27.62|27.039|27.69|26.5223|27.27|27.63|27|26.84|26.96|25.74|25.015|24.25|24.99|26|27.9|27.25|27.19|28.085|29.04|29.69|29.71|26.99|26.05|25.255|25.09|26.8||27.09|27.77|28.24|28.36|28.4|28.95|28.67|27.61|26.66|26.12|25.97|26.95|26.61|27.2076|26.53|25.71|26.25|26.605|26.35|26.02|26.65|27.565|28.49|29.58||29.37|29.35|28.44|28.155|28.83|26.79|26|25.83|26.77|26.4|26.195|25.43|24.84|25.21|24.72||26.53|26.735|26.42|25.255|26.335|25.52|24.99|25.76|24.95|25.1297|25.08|24.86|25|25.14|24.94|22.85|22.77|22.44|23.09|23.4||24.495|24.25|24.08|23.42|24.83|25.84|25.84|26.31|25.76|25.93|26.26|26.08|26.38|27.07|26.18|26.52|26.05|26.16|26|26.5235|26.41|27.48|27.58|27.955|28.14|27.655|26.1|26.0313|26.98|27.43|27.21|28.355|28.87|29.15|30.63|29.925|31.02|31.49|31.45|31.31|32.0783|31.995|32.46|29.21|28.8|28.73|27.99|27.98|28.595|27.9|27.17|26.97|26.815|26.67|27.15|27.5|28.21||28.38|29.22|29.54|29.745|29.03|29.88|29.65|29.53|29.25|28.77|27.81|27.5601|29|28.67|29.165|30.08|29.965|29.33|29.31|29.39|30.46|28.81|27.68|27.32|28.21|28.15|28.52|27.92|28.2|28.53|28|27.93|27.92|26.19|26.02|27.04|27.59|28.13|28.95|29.38|29.85|28.93|30.13|30.44||31.52|32.43|32.71|32.91|33.641
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.2|4.22|4.51|4.87|4.74|4.27|4.28|4.323|4.2575|4.165|4.19||4.34|4.27|4.28|4.34|4.415|4.31|4.3|4.42|4.5401|4.471|4.38|3.92|3.97|4.02|3.87|4.02|4.2|4.3|4.64|4.55|4.59|4.54|4.88|4.895|5.14|4.97|5.41|5.68|5.67|5.76||5.88|6.14|6|5.96|6.56|7.15|6.945|7.31|7.2|6.89|6.87|6.84|7.21|7.01|7.145|7.29|7.21|7.25|7.33|8.19|7.48|7.22|6.76|7.74|8.8932|8.29|8.44|7.95|7.81|7.62|7.93|8.32|8.3105|8.61|10.16|9.44|9.75|9.802||9.79|9.791|10.04|10.01|9.555|9.7|10.04|10.14|9.61|9.7|9.3|9.07|9.6|9.53|9.51|9|8.91|8.87|9.01|8.55|8.63|8.71|8.86|8.68||8.8|8.96|9.16|9.525|9.05|9.97|9.7186|9.72|11.14|12.29|12.35|12.25|12.12|12.15|12.36||13.29|12.82|13.5|12.75|12.51|13.53|11.51|10.9601|12.005|13.33|13.46|14.34|13.99|13.38|13.695|13.4501|13.58|13.59|13.53|13.67||13.61|13.0292|13.205|14.05|14.1|15.1|15.36|15.655|15.9|16.6|16.92|16.585|17.15|16.87|17.84|18.01|17.6529|17.5001|17.48|17.35|16.9|17.0565|17.35|17|17.8004|17.8|16.22|15.63|15.97|15.68|15.41|15.45|15.31|15.73|17.15|28.53|29.7|30.93|30.31|30.87|30.511|32.9|33.99|34|34.05|33.86|33.83|32.05|33.95|33.51|33.195|31.75|31.19|32.06|34.28|35.34|35.5||36.39|37.24|35.38|34.805|36.07|33.685|33.63|31.64|30.92|29.955|28.4984|28.59|30.21|30.8694|30.6349|32.16|31.74|31.645|30.49|29.43|30.07|29.35|30.0971|30.45|31.34|31.13|32.04|32.76|33.0948|32.445|28.69|28.29|29.26|30.25|27.775|27.99|24.72|25.73|26.825|27.34|27.22|25.28|25.94|26.76||27.68|28.25|28.26|29.96|31.76
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|35.85|35.955|37.2|38.25|38.45|37.96|37.7809|37.775|37.63|37.72|37.76||37.98|37.47|36.9|35.78|36.25|36.02|36.5|37.17|36.87|35.7|35.49|35.1|34.88|35.15|35.32|35.2|35.43|33.77|34|34.5|35.4|35.935|35.6|35.78|35.915|36.5|36.97|36.98|35.83|35.41||35.62|35.36|35.24|35.03|34.61|34.53|34.55|35.12|35.89|36.58|36.98|37.03|36.49|35.52|36.08|36.36|37.8|38.41|38.121|37.99|38.18|37.875|37.72|35.79|35.87|35.83|37.01|36.65|37.21|38.51|38.79|38.07|37.52|39.69|41.15|39.92|41.34|42.835||43.64|43.075|43.13|42.51|41.5|41.31|40.84|41.44|40.59|40|40.02|40.845|41.31|41.44|40.925|39.94|40.51|40.54|40.416|39.61|40.36|40.4996|41.1|40.92||41.4|41.34|41.21|40.95|40.72|41.28|42.07|42.42|42.86|42.24|41.66|41.92|41.8875|41.79|41.15||41|40.25|39.5|38.76|40.5|41.33|40.73|40.77|41.42|42.22|42.06|41.86|41.86|41|40.04|39.86|39.345|39.18|40.68|40.11||42.36|41.7927|41.42|40.4|41.14|41.05|41.05|40.72|40.58|40.2|40.09|39.69|40.17|39.675|38.91|37.7|37.63|37.64|36.86|36.365|36.515|36.2|35.85|39.315|38.9|38.67|37.99|37.98|38.47|38.05|38.15|38.2|37.89|36.92|36.85|36.62|37.275|37|36.61|36.72|37.08|36.72|36.95|34.843|36.1069|36.4|35.95|35.76|36.67|36.65|35.88|35.77|35.86|35.7|35.7|36|36.86||36.7|37.57|37.45|37.47|37.63|37.67|37.57|38.2|38.32|38.05|37.31|37.34|38.241|38.45|38.9|38.6|39.18|38.6|38.18|38.23|37.99|37.24|36.94|37.64|37.6|36.86|38.32|38.83|38.95|39.33|39.21|39.39|40.45|39.88|39.33|40.56|41.2|41.66|41.97|42.33|41.51|40.64|41.3|41.32||42.77|44.03|43.22|43.11|42.94
01968|30748|/equities/envirostar|R2000GROWTH|9.85|9.98|10.02|10.12|10.26|10.1|9.97|9.67|9.85|10.61|10.44||10.33|9.98|9.83|9.53|9.93|9.96|10|9.9|10.93|11.5|12|12.06|12.6001|12.95|12.8992|12.65|13.01|12.9822|13.8|14.1457|13.68|14.8|14.96|15.15|16.88|16.72|17.91|18.72|20.81|21.1||20.85|21.17|19.15|18.1|18.01|18.01|17.8217|18.12|18.1931|18.1|18.59|18.6|18.39|18.2001|18.74|18.695|18.35|19.17|19.3|19.07|19|18.394|17.08|16.7|16.71|16.73|17.05|16.76|17.295|16.79|17.47|19.1242|20.08|20.5|20.585|20.115|20.6|20.61||20.54|20.27|20.63|21.21|20.81|20.25|20.405|21.02|21|21.19|21.02|20.43|20.0401|21.9|20.62|20.59|20.12|21.27|21.1814|22.19|21.97|22.2|23.05|24.23||25.71|27.48|27.86|27.85|27.75|29.5|31.715|31.5794|31.64|31.35|31.23|32.4|30.39|31.85|30.66||30.5|29.99|29.565|27.7|30.95|28.5955|27.82|29.31|30.75|29.8844|30.06|29.99|31|31.48|29.5902|31.33|33.55|33.835|34.2173|33.07||35.48|36.625|35.5|35|35.02|35.09|34.54|31.7801|33.3|33.665|33.5|32.705|32.375|31.4401|31.02|31.1|31.23|31.25|31.16|31.04|31.2197|32.4|30.9|29.8|29.975|30.1|30.02|28.9|29.1011|28.31|27.6147|28.3813|28.46|28.9336|28.72|28.21|28|27.85|27.5|26.75|26.49|26.46|26.06|25.2|24.9322|25|24.96|24.81|24.85|24.81|24.81|24.775|24.75|24.72|24.23|24.535|25.29||24.5|24.35|24.45|24.32|24.5|24.29|24.25|24.45|24.39|24.45|23.92|24.06|24.25|24.51|24.94|26.27|28.15|28.25|27.05|27.52|27.02|27|25.34|26.55|26.53|26.94|27.25|27.02|28.41|28.88|28.5|28.25|29|29.35|27.75|28.97|28.07|29.1|29.31|29.9|29.62|28.4|28.6|29.15|28.76|28.0228|28.54|28.11|28.2|28.01
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.09|13.145|14.05|14.575|14.64|14.51|14.15|14.03|14.103|14.2|14.2||14.27|14.01|13.53|13.06|13.51|13.02|13.565|13.56|13.3|12.9|13.21|13.05|13.03|12.77|12.58|12.8075|13.15|12.84|12.55|12.42|12.57|12.42|12.215|12.36|12.415|12.78|12.99|13.2|12.6|12.5||12.72|12.5|12.48|12.52|12.72|12.36|12.68|12.67|13.17|13.545|13.5|13.475|13.27|12.89|13.25|13|13.23|13.66|13.625|13.633|13.64|13.27|12.88|12.6|12.86|12.9|13.4|12.95|13.09|13.945|14.68|14.06|13.5|12.96|13.09|12.51|12.98|13.08||13.41|13.47|13.19|13.56|13.165|13.1|13.25|13.53|13.09|12.91|12.44|12.95|13.15|13.09|12.2798|12.39|12.71|12.97|13.01|12.82|13.1102|13.38|14.05|14.21||14.63|14.93|14.5|14.66|14.8|15.26|15.76|15.98|16.2|15.99|15.78|15.9|15.98|16|15.7||15.5991|15.12|14.68|14.165|15.21|15.195|14.76|15.06|15.12|15.52|15.49|15.51|15.42|15.02|14.57|13.96|13.93|14.17|15.11|15.01||16.16|16|15.86|15.71|15.98|16.365|16.63|16.68|16.3|16.13|16.07|16.31|16.4|15.02|14.79|14.67|14.67|14.455|14.32|14.6501|14.7|15.28|14.9|14.95|14.85|15.01|14.8|14.93|15.1|15.02|15|15.38|15.59|15.5401|15.5|15.1|15.49|15.25|15.01|15.12|14.92|14.86|14.6799|14.41|14.28|14.2|13.89|13.75|14.21|14.11|13.95|14.01|14.28|14.2|14.12|14.325|14.56||14.51|14.42|14.15|14.1|14.33|13.96|13.76|13.66|13.52|13.24|12.98|12.87|13.09|13|13.09|13.42|13.77|13.64|13.04|13.74|13.4|13.85|13.74|14.22|14.43|14.29|14.73|14.15|13.95|14|13.9|14.08|13.95|13.76|13.58|14.29|14.74|15.24|15.23|14.535|14.7|14.17|14.82|15.01||15.26|15.39|14.95|15.05|14.91
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.27|12.27|13.06|14.03|14.24|13.76|13.75|13.61|13.5|13.275|13.57||14.06|13.59|14.3406|13.52|13.56|13.36|13.0415|13.25|13.08|12.95|12.1527|11.54|11.41|11.43|10.8001|10.93|11.755|12.25|12.85|13.49|17.95|18.06|18.15|18.63|17.95|17.81|17.86|17.9|17.75|17.55||18|17.9|17.54|16.84|17.52|17.52|16.82|17.42|17.09|16.905|16.66|16.93|17.22|16.34|17.25|17.22|17.6|17.47|17.18|17.6|17.18|16.98|17.38|17.1344|18.14|17.82|19.04|19.26|18.64|18.402|18.6|18.72|17.9|17.06|16.3|14.71|14.87|15.47||15.8|16|15.827|15.39|14.79|14.41|16.05|17.035|17|17.1|16.5391|16.61|17.59|19.125|19.23|18|18.02|19|19.07|17.5|17.32|16.87|18.55|19.74||20.0779|21.16|22|21.54|21.5|22.3307|21.86|21.95|23.86|22.86|21.72|23.74|23.99|24.55|25.205||25.54|25.31|24.66|23.69|25.07|24.895|24.68|24.67|23.7|23.2701|24|24.3394|24.6336|24.0375|24.37|24.23|23.24|26.21|24.65|25||27.26|25.415|24.52|25.03|24.48|24.8|24.75|24.8|26.88|27.3|27.36|26.6901|27.47|26.6701|27.5|26.7449|26.3|27.1|27.4|27.65|27.2035|28.18|27.53|26.48|27.0848|28.12|27.63|28.35|27.97|27.0866|27.18|25|23.7307|22.8268|21|21.2|21.35|21.0055|21.5|21.51|21.5|22.0101|22.635|22.44|22.65|21.83|21.34|21.16|21.618|21.895|21.46|22.52|22.16|21.76|22.91|24.02|25.56||25.51|25.02|24.71|26.21|25.13|23.95|23.26|22.42|23.29|24.1|23.77|23.51|24.34|23.875|24.085|25.1|25.045|24.3|23.97|24.4|24.04|23.86|23.5|22.28|22.02|21.94|22.16|23.36|22.81|24.45|24.9888|25.26|24.78|25.095|24.95|25.33|24.785|26.08|27.46|28.77|28.5879|28.12|28.4601|28.44||27.82|28.77|28.9|29.3|28.26
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|62.81|64.34|65.235|66.52|66.69|67.36|67.325|66.95|66.35|65.21|64.77||64.88|64.49|63.71|62.25|64|62.71|64.36|64.61|65.12|63.12|63.12|62.68|62.38|62.36|60.0337|60.8|61.92|62.61|61.63|61.24|61.98|62.09|61.79|62.54|63.76|65.27|65.4|66.3|64.4|63.63||64.54|64.6|64.01|64.58|64.75|65.775|67.14|69.015|70.13|69.52|69.76|71.44|72.87|71.43|71.61|71.11|71.14|73.39|72.98|71.73|71.055|70.64|69.82|69.39|70.87|69.22|68.9|68.27|69.4|70.15|70.71|68.85|68.06|68.84|69.27|66.46|68.07|68.98||70.38|69.89|70.25|71.35|69.51|69.29|71.58|69.71|75.75|76.05|76.62|78.01|77.72|77.82|77.67|75.67|76.9|79.14|81.23|82.83|83.08|83.375|86.7|86.83||85.53|86.39|85.68|84.74|85.68|87.78|87.77|87.96|88.145|87.62|87.52|87.365|87.65|87.14|85.56||85.655|85.62|86.77|83.84|86.47|86.72|86.97|87.81|86.69|86.26|85.61|85.76|86.06|86.15|84.24|83.3|82.89|81.25|83.14|83.24||88.66|91.12|92.15|91.62|91.35|91.67|90.78|90.59|89.89|89.685|89.33|89.565|89.86|89.43|88.15|88.32|87.4|84.075|84.12|84.35|84.83|84.795|84.32|84.33|84.615|84.35|83.89|83.75|83.3|82.65|80.355|79.37|78.32|77.347|77.82|76.1701|77.75|77.54|76.61|76.95|77.27|76.97|76.98|76.04|76.67|75.695|75.19|75.935|77.71|78.19|79.02|79.105|80.87|82.31|83.43|84.225|84.93||86.01|87.24|87.85|89.92|90.69|89.9|89.79|90.44|90.58|89.13|87.65|87.075|86.99|87.21|88.52|89.76|93.15|93.08|85.1|92.64|92.095|91.48|91.02|92.45|93.18|93.51|92.8|91.35|90.72|91.15|90.765|90.76|92.62|90.75|89.86|94.69|94.8609|95.06|95.81|94.63|92.74|92.1|93.04|92.37||92.77|93.04|92.68|91.8|92.34
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|1.5|1.54|1.67|1.84|1.86|1.79|1.67|1.63|1.65|1.55|1.58||1.54|1.54|1.4|1.495|1.65|1.67|1.73|1.86|1.9|2.005|2.1149|2.25|2.45|2.13|2.1217|2.3|2.44|2.52|2.59|2.46|2.5|2.4|2.5|2.52|2.53|2.5|2.53|2.72|2.7|2.8||2.86|2.87|3.03|3.06|3.6|3.71|3.7044|3.81|3.82|3.89|3.87|3.9|3.94|4|4.155|4.1|4.175|4.17|4.23|4.44|4.17|4.0925|3.95|3.87|4.26|4.32|4.57|4.35|4.35|4.31|4.47|4.72|4.7|4.93|5.25|5.16|5.66|5.68||5.9|5.93|6.13|6.24|6.07|6.175|6.24|6.4|6.6|6.79|6.75|7.04|7.21|7.29|6.91|6.6|6.61|6.86|6.86|6.2339|6.6|6.73|7.07|7.6||7.81|7.88|8.09|8.34|8.85|9.45|9.38|9.24|9.91|9.9894|9.82|9.94|9.7|9.69|9.52||9.72|9.88|9.52|9.25|9.535|9.46|8.82|8.97|9.39|10.16|10.2929|10.41|10.11|9.14|9.58|9.95|9.96|10.0301|10.66|10.75||11.35|11.05|11.81|12.425|12.565|12.5|12.32|12.1901|13.17|13.17|13.79|14|14.1|14.16|14.46|14.33|13.7526|14.16|13.4|13.61|13.19|13.78|13.35|13.37|13.37|13.1|13.89|13.99|14.77|14.43|13.81|13.7|13.61|13.79|14.71|14.9|15.32|15.6912|16.16|15.85|15.87|15.05|14.7|14.565|14.535|14.6|14.46|14.074|15.25|15.505|15.611|15.88|16.632|16.68|17|16.7|16.3||16.15|15.62|15.5|15.27|15.35|15.06|14.47|14.1|13.69|12|11.5|11.262|11.92|11.705|12.18|11.7146|11.55|11.64|12.014|12.24|12.3|11.79|11.51|12|12.92|13.18|13.88|14.63|14.19|14.53|15.02|14.95|14.84|14.99|14|14.36|13.7|13.87|14.055|13.8715|14.1|13.955|13.7|13.56||14.105|13.89|12.41|11.87|11.51
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|76.1717|77.045|78.1901|78.8|79.31|80.2|79.8|79.5|79.49|79.43|78.94||78.91|79.41|79.6|77.556|79.0001|76.96|78|78.36|79.5|78.8|79.72|79.78|81.19|81.61|82.25|83.31|83.9901|85.35|84.8|84.36|83.96|83.47|83.26|84.82|85.8|86.835|87.77|88.32|86.1313|86.15||86.98|86|84.83|83.59|83.75|84.51|85.28|86.67|86.88|85.55|86.5|86.5|88.88|88.36|89|89|89.15|90|90.275|90.15|89.52|87.7|85.83|86.36|87.81|87.26|87.05|85.9497|85.35|86.61|87.8404|87.92|86.69|91.2|90|87.82|88.4575|88.7886||92.05|93.0001|93.57|93.24|92.37|92.98|93.26|95.33|96.59|95.24|94.5|94.74|94.5|93.6825|93.56|92.444|93|93.85|94.91|94.5|93.13|93.5006|94.19|94.34||95.4201|96.47|96.32|97.24|97.73|98.9|100.06|100.175|99.99|98.78|98.74|98.79|98.37|98.09|98.5||98.78|98.36|99|96.72|99.52|101.86|101.01|102.67|99.53|99.6815|100.93|99.4348|100.73|99.5342|98.09|98.0739|97.68|98.1|101.785|101.27||107.85|107.72|107.7972|108.03|110.0003|109.4475|108.7|107.21|108.4|104.2|104.1|105.2809|105.7|99.0901|98.96|98.36|98.95|95.08|93|96.64|96.86|98.77|99.98|99.34|101.235|100.79|98.94|98.5|97.5001|98|98.44|100.69|101.02|101.53|101.0191|100.07|101|100.42|102|102.15|105.06|104.03|105.8|104.26|104|104|103.5|103.0499|104.6202|104.31|106.75|107.1751|106.8075|108.29|113.77|116.41|116.365||116.215|116|114.82|112.95|112.72|115.27|114.31|115.53|115.45|116.53|114.69|112.4015|113.38|114.55|116.04|117|115.49|114.83|114.24|113.86|114.4|113.73|113.03|113|113.74|114.12|112.47|111.71|111.61|111.45|111.29|109.01|108.98|109.16|106.92|108.7801|109.02|108.63|107.25|108.05|107.6854|105.09|106.4|103.7|104.88|104.0018|102.5|101.05|102.35|103
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.06|11.315|11.775|12.18|12.24|12.195|12.195|12.155|12.03|11.83|11.81||11.94|11.552|11.445|11.44|11.575|11.23|11.24|11.34|11.68|11.34|11.49|11.355|11.41|11.425|11.77|11.79|11.94|11.715|11.56|11.84|11.98|11.99|11.975|12.05|11.9199|12.35|12.725|12.85|12.38|12.32||12.67|12.51|12.6|12.6|12.84|12.815|12.65|12.755|12.84|12.78|12.87|12.81|12.8|12.54|12.58|12.63|12.71|12.94|12.91|12.87|12.67|12.56|12.24|11.975|12.1|12.14|12.55|12.21|12.25|12.4|12.62|12.22|12.05|12.45|12.295|11.89|12.21|12.425||12.57|12.54|12.565|12.59|12.58|12.67|12.92|13.13|13.045|12.85|12.84|12.54|12.67|12.69|12.52|12.1|12.19|12.58|12.7|12.52|12.6|12.76|12.98|13.01||13.205|13.63|13.705|13.51|13.505|13.775|13.895|13.97|14.14|14.14|14.3|14.4|14.27|14.27|14.095||14.085|13.9|13.49|13.27|13.85|13.93|13.95|13.7|13.83|13.965|13.97|14.15|14.04|13.85|13.68|13.66|13.54|13.59|13.89|13.9401||14.36|14.565|14.65|14.1108|14.085|14.185|14.43|14.44|14.62|14.92|15|14.7501|16.89|16.765|16.5|16.2845|16.435|16.23|16.26|16|15.97|16.24|16.215|16.22|15.99|16.06|16.25|15.76|15.86|15.44|15.24|15.31|15.35|15.73|15.745|15.295|15.3|15.235|15.005|15.22|15.55|15.62|15.81|15.67|15.61|15.37|15.19|15.21|15.66|15.78|15.73|15.635|15.535|15.695|15.875|15.94|16.01||16.14|16.505|16.33|16.51|16.6|16.13|15.87|15.76|15.77|15.51|15.2|14.99|15.3|15.2|15.14|15.38|15.42|15.22|15.16|15.24|15.56|15.01|14.94|14.69|14.71|14.62|14.62|14.4|14.52|14.69|14.545|14.57|14.82|14.3|14.1358|14.61|14.69|14.64|14.87|14.77|14.725|14.49|14.48|14.29||14.75|14.47|14.36|14.23|13.995
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.135|6.3|6.46|6.6|6.64|6.585|6.72|6.75|6.814|6.85|6.94||7.01|6.75|6.44|6.21|6.26|6.11|6.2|6.23|6.245|6.19|6.37|6.12|6.17|6.1818|6.23|6.38|6.6|6.535|6.3|6.28|6.27|6.39|6.46|6.64|6.8427|7.12|7.505|7.66|7.37|7.25||7.2|7.24|7.38|7.39|7.39|7.375|7.56|7.795|7.77|7.97|7.98|8.09|8.1996|8.01|8.2|8.2|8.05|8.26|8.18|8.12|8.13|8.0801|7.9|7.96|8.08|8.0862|8.15|7.9|7.93|8.29|8.55|8.6932|8.49|9.19|9.08|8.76|9.06|9.0457||9|9.13|9.1351|9.06|8.93|9.075|9.4388|9.6743|9.6363|9.0459|9.2363|9.1982|9.6267|9.4648|9.1411|8.7007|8.7602|8.6174|8.4365|8.4746|8.8555|8.9031|9.0649|9.2839||9.3601|9.4363|9.3506|9.2078|9.0078|9.0268|8.6079|8.8174|9.0745|8.8364|8.9983|9.1506|9.1602|9.1221|8.7983||9.0173|8.9507|8.7031|8.7041|8.9697|9.0364|8.6126|8.7983|9.0649|9.4363|9.4268|9.3887|9.2839|8.5958|8.3794|8.5603|8.5412|8.9316|9.303|9.7124||10.5123|10.4837|10.5504|10.7009|10.6363|10.7313|10.7456|10.7145|10.7694|10.6646|10.6646|10.5313|10.5313|10.4932|10.2028|10.2171|10.4123|10.3504|10.3123|10.379|10.2885|10.1504|10.1124|10.1695|10.0933|9.9314|9.7982|9.8553|9.979|9.8648|9.7362|9.675|9.7553|9.8505|9.703|9.6553|9.5601|9.4934|9.1887|9.3506|9.2649|9.5228|9.4172|9.3696|9.3601|9.2935|9.1221|9.0459|9.1887|9.4363|9.3448|9.2459|9.522|9.4553|9.5886|9.5315|9.5601||9.8362|10.0647|10.0933|10.3504|10.5218|10.5345|10.4456|10.617|10.398|10.379|9.9076|9.76|9.7696|9.8076|9.9695|10.2171|10.2457|10.2742|10.3218|10.3314|10.379|10.3599|10.5218|10.6456|10.7122|10.7598|10.7122|10.6932|10.6361|10.7598|10.4361|10.9598|10.398|10.0267|10.0695|10.2933|10.16|10.1695|10.2171|10.0267|9.96|9.6648|10.0457|10.0552||10.4361|10.3504|10.4599|10.4837|10.4837
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|3.39|3.34|3.44|3.54|3.655|3.5505|3.6|3.6|3.51|3.4598|3.46||3.36|3.1|2.995|2.915|3.0194|3.04|3.08|3.035|3.0515|3.02|2.92|2.69|2.79|2.8|2.81|3.1|3.22|3.205|3.2506|3.08|3.2|3.11|3.23|3.28|3.31|3.28|3.34|3.54|3.52|3.56||3.69|3.72|3.75|3.76|3.875|4.08|4.12|4.4041|4.35|4.275|4.34|4.48|4.445|4.2602|4.265|4.38|4.365|4.33|4.25|4.14|3.77|3.675|3.4301|3.53|3.89|3.98|4.05|3.6901|3.74|3.74|3.93|4.17|4.095|4.18|4.07|3.33|3.54|3.82||3.87|4.015|4.12|4.03|3.95|3.97|4.095|4.02|3.9|4|3.83|3.963|4.132|4.3|4.07|3.67|3.73|3.97|3.955|3.76|4.16|4.395|4.735|4.91||5.08|5.275|5.45|5.24|5.31|5.8|5.72|5.86|6.035|6.22|6.17|5.7753|5.81|6.23|6.27||6.17|5.97|6.035|5.8214|5.57|5.79|5.83|6.035|6|6.19|6.27|6.32|6.12|5.63|5.94|6.15|6.25|6.295|6.52|6.43||6.58|6.595|6.69|6.92|6.9|7.27|7.3|7.485|7.77|7.29|7.38|8.411|8.72|8.32|8.17|8.16|8.01|8.11|7.88|7.32|7.28|7.52|7.59|7.57|7.7|7.69|7.59|7.46|7.46|7.2535|6.97|6.76|6.75|7.71|7.63|7.54|7.79|7.7|8|8.2476|8.2942|8.65|8.66|8.6|8.4509|8.33|8.19|8.215|8.31|8.2|8.13|8.2305|8.34|8.45|8.55|8.67|8.855||8.72|8.84|8.66|8.63|8.635|8.81|8.63|8.77|8.88|8.25|7.78|7.76|7.96|7.89|8.23|8.61|9.02|9.015|9.76|9.5881|9.47|9.35|9.26|9.23|9.61|9.56|9.67|9.55|9.22|9.29|9.1601|9.261|9.4502|8.9521|8.97|9.21|9.4|9.51|9.98|10.02|10.23|10.05|10.47|10.79||10.755|11.11|11.48|11.76|12.17
01977|1172723|/equities/ftc-solar|R2000GROWTH|4.29|4.39|5.07|5.27|5.335|5.04|4.7396|3.8985|3.57|3.56|4.035||4.18|3.88|3.73|3.64|3.59|3.6501|3.74|3.49|3|2.945|2.82|2.5|2.6|2.115|3.195|3.42|3.38|3.32|2.99|2.73|2.77|2.69|2.82|2.87|2.83|2.8806|2.8|3.17|3.36|3.38||3.57|3.58|3.75|3.83|3.68|4.4|4.6|4.89|5.13|4.96|4.8|4.94|5.28|5.61|5.93|6.2|5.91|6.245|6.27|6.41|6.15|5.64|4.65|4.92|5.38|5.43|5.22|4.53|4.25|4.1|4.3|4.17|4.49|4.31|3.9|3.3|3.47|3.57||3.765|3.91|3.965|3.9|3.65|3.71|3.96|3.91|3.64|3.58|3.66|3.69|4.03|4.02|3.76|3.35|3.595|3.94|3.82|3.68|4.06|4.38|4.35|4.48||5.05|6.06|6.47|6.46|6.2|6.34|6.21|6.47|6.96|7.47|7.39|7.22|7.04|7.18|7.2||7.31|7.4|7.21|6.8|7.46|7.73|7.19|7.92|8.06|7.98|7.99|7.815|7.58|7.11|7.415|7.57|7.505|8.07|7.93|8.48||8.25|8.46|8.75|9.4|9.31|10.43|10.32|10.575|9.19|8.4|7.42|9.26|9.8119|9.945|9.68|8.98|8.77|9.62|9.015|8.53|8.29|7.71|7.3|7.3|7.31|6.7|6.33|6.22|6.48|6.57|6.5234|6.43|6.55|6.695|6.61|6.42|6.4425|6.63|7.51|7.57|7.71|7.67|7.73|8.13|8.53|8.67|8.53|8.56|9.09|9.04|9.01|9.68|9.54|9.38|9.32|9.74|10.23||10|10.41|10.74|10.81|10.74|10.55|10.27|10.05|9.5404|9.63|8.98|8.97|8.96|8.871|9.1091|9.92|10.31|9.9256|10.6|10.33|10.22|10.2|9.89|10.01|10.01|10.02|10.33|9.8001|9.56|9.94|10.1|10.12|10.12|9.74|9.43|10.11|10.5107|10.64|11.16|11.015|11.21|11.51|11.58|11.73||12.66|12.88|12.92|12.561|11.93
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|18.468|16.602|18.496|19.22|20.2|18.6|17.796|20.2|20.4|20|13.678||30.76|29.9|29.2|29.6|30.716|30.2|29.8|30|31.1|31.6|30.4|29.012|29|29.6|29|31.402|31.8|33|31.2|30.4|30.8|30|31.2|31.4|32.8|33.2|34.4|35.7|34.9|34.8||35.1|33.5|33.2|34.6|36.6|38.2|37.6|36.8|35.208|35.4|35.4|39.5|39.5|38.4|38.8|38|38|38.8|39.6|37.2|37|35.8|35.4|35.4|35.4|35|35|35.6|34.4|34.2|33.6|33.4|32.6|32|31.6|28.2|28.1|27.8||29|29.4|27|26.2|26.6|26.4|27|26.6|26|26.2|25.8|26.2|27.4|27.9|27.2|25|25|27|26.4|24.4|24.4|25.4|25.8|25.8||25.6|25|24|24.2|24.2|25.2|25|26.6|27.4|27.1|27|26.4|26|26.4|27||27|26.6|28.2|27.98|27|28|26.4|27|27.6|28.8|29.8|29.8|28|25.8|26.2|27|25.6|27.6|26.4|24.8||23.8|29.2|28.6|30.5|31|37.4|36.8|38.2|40|39.1|39.2|40.4|41|41|41.4|41.4|40.7|41|40.6|40.6|40.8|42.2|42|41|42.2|42.2|41.7|41|42.2|42.8|43.4|43.6|43.6|43.8|42|40.4|42|41.8|42.2|43|42|44|45.4|45.4|46.002|45.8|45|44.386|46.8|47.4|48.1|48|48.7|49.7|49.6|49|50.4||51.3|52.8|52.1|52.316|50.4|49.04|47.6|47.6|45.8|45.4|42.4|42|41.7|43.6|42.8|47.642|50.2|49.002|50.23|50.4|46.4|43.3|41.6|47.6|44.8|45.1|46.2|44.4|43.6|45.4|47.6|48.6|46.4|45.854|43.108|44.2|44.2|46.2|49.8|51.8|49.504|49.2|46.43|45.6||47.6|49.044|49.2|48.6|47.8
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|84.48|86.805|90.46|93.695|98.17|100.95|100.94|98.94|100.46|98.99|99.18||100.66|98.7|95.84|94.55|96.97|92.73|96.3|100.8|99.76|95.09|94.38|90.38|93.81|90.48|92.1158|94.29|93.995|100|96.4|94.61|96.24|96.29|93.635|90.945|89.59|95.47|99.81|100.87|99.79|99.85||95.69|91.54|89.77|88.13|88.66|90.22|89.56|91.04|92.08|92.95|93.67|94.7|91.53|92.4826|95.55|94.71|94.54|95.07|92.13|89.99|90.23|88.47|85.045|85.82|86.93|89.5|88.64|86.05|88.5101|92.1643|90.82|92.38|90.7611|94.08|94.99|90.09|101.55|101.77||101.93|102.16|103.01|99.875|97.625|97.55|96.53|97.2801|93.18|92.68|91.86|93.39|92.815|95.4524|93.89|91.2|91.9|94.18|93.43|93.875|96.31|100.02|99.875|101.93||100.41|97.66|97.78|98.24|97.56|98.01|98.25|97.02|95.91|94.19|93.21|93.9|93.0415|94.87|94.63||94.9|93.19|90.38|87.91|89.26|90.8|88.8|90.95|91.28|92.02|94.51|94.39|94.595|92.77|91.34|89.13|89.79|88.53|93.2|93||101.24|102.51|100.85|100.49|100.08|102.26|104.87|104.52|105.12|102.95|101.75|106.39|107.75|101.4|99.05|97.05|95.13|96.32|96.68|99.4975|97.1|97.66|97.42|99.41|99.2901|110.31|110.86|115.03|116.05|111.385|106.561|108.21|109.38|109.52|111.35|107.435|108.5|109.14|108.44|108.155|110.73|109.95|109.495|108.86|108.56|106.47|103.78|106.83|110.21|114.14|116.78|115.86|117.65|119.12|119.54|119.14|123||121.54|123.81|119.99|121.785|123.1|118.52|115.597|122.03|122.07|121.35|115.5|116.76|120.17|119.11|120.24|126.34|125.34|124.96|118.95|119.26|121.1|119.14|119|119|119.87|119.77|121.26|117.14|116.01|115.81|109.53|103.63|114.9|107.51|107.52|114.03|115.81|116.92|118.51|120.39|118.89|115.0672|116.95|116.915||122.16|122.22|123.05|122.3|121.91
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|10.25|9.9|10.1|10.61|10.68|10.56|10.12|9.545|9.4|9.41|10.965||11.275|10.68|10.785|10.62|10.1|9.82|10.3|9.955|10.27|10.195|10.79|10.2|10.135|9.9139|9.39|9.865|10.37|9.825|9.91|9.45|9.62|10.41|12.01|12.2646|12.51|13.13|13.9|13.58|13.39|13.24||13.29|13.5|13.72|13.25|13.4712|13.47|13.98|14.94|14.77|13.97|14.16|14.37|13.32|13.14|14.36|15.435|14.94|15.14|15.24|16.02|16.085|16.62|16.31|16.3|17.32|17.135|17.77|15.15|16.57|16.61|17.12|16.395|16.68|17.18|16.17|15.12|16.047|15.48||15.6|16.2|15.8|16.63|16.48|17|16.06|15.4552|15.26|14.68|14.33|14.25|14.68|15.06|13.925|13.42|13.61|14.15|13.97|13.25|13.79|14.17|14.575|14.08||15.46|15.42|17.5|17.42|17.16|18.195|17.93|18.83|19.65|19.265|19.25|19.4276|19.29|19.98|20.09||20.15|18.6|18.4087|18.175|18.045|18.92|17.65|16.7|19.32|17.91|16.1361|17.28|17.2|15.8871|14.89|15|14.39|17.06|17.03|17.17||17.02|17.255|16.63|17.535|18.6|18.68|20.17|21.09|22.18|23.07|21.89|21.9|23.12|26.33|26.3|25.56|24.21|24.12|23.44|23.21|23.49|22.64|21.35|21.93|22.3|21.08|20.9|20.545|20.88|20.59|19.01|18.96|18.27|20.53|20.86|21.65|21.64|21.68|20.52|20.75|21.93|21.76|20.23|20.48|21.8|23.47|24.28|24.3|26.8|30.01|28.43|27.555|27.085|26.75|26.505|26.04|28.4975||30.645|30.9546|31.49|31.62|31.84|30.56|28.815|29.26|28.13|28.4|26.375|26.87|29.35|28.6|28.255|30.421|30.4824|30.53|31.22|30.68|30.02|33.02|32.77|32.49|31.61|30.4901|28.42|27.42|26.78|28.41|29.5235|28.74|27.395|26.455|25.53|26.17|25.985|26.1|26.07|26.36|26.4|25.84|25|25.19||22.77|24.6|24.64|23.055|24.3272
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|2.01|2|1.98|2.135|2.26|2.19|2.17|1.97|1.78|1.77|1.89||1.95|1.8|1.88|5.45|5.95|5.82|5.88|6.09|6.05|5.7|5.43|5.2|5.5|5.8|5.7701|6.1001|6.26|6.16|6.33|6.365|6.49|6.3965|6.61|6.61|7.11|7.18|7.2|7.55|7.53|7.56||7.36|7.63|7.7|8|8.48|8.71|8.58|8.68|8.49|8.1|7.975|8.17|8.32|8.0536|8.2|8.05|8.2607|8.27|8.33|8.37|7.95|7.73|7.565|7.6|7.77|7.79|7.66|7.45|7.68|7.8|8.11|8.25|8.2001|7.9|7.9301|7.8|8.08|7.81||7.82|8.18|8.26|8.27|8.105|8.11|7.89|7.96|7.64|7.621|7.645|7.8|8.16|8.07|7.53|7.42|7.36|7.55|7.1|7.27|7.6001|7.85|7.97|7.83||8.25|8.155|8.76|9.005|8.74|8.94|8.86|9.05|9.37|9.13|8.95|9.44|8.74|9.1642|9.26||9.12|8.9|8.95|8.5226|8.79|9.12|9|9.18|9.33|9.55|9.9|10.135|10.21|9.26|9.02|9|9.19|10.02|8.51|10.36||10.56|10.57|10.7989|10.99|11.06|11.66|11.71|10.48|12.29|12.475|12.42|12.73|13.01|12.9|12.73|12.78|12.68|12.4098|12.2899|12.2|12.545|12.15|12.27|12.3|12.51|12.5|12.3492|12.27|12.75|12.35|12.23|12.28|12.24|12.09|12.15|11.83|11.91|11.93|12.1908|11.83|12.11|12.105|11.44|11.26|10.86|10.35|9.22|11.16|11.79|11.71|11.21|11.07|11.7|11.74|11.97|12.03|12.9||12.7|12|10.82|10.83|10.77|10.87|11.02|10.604|9.9402|9.56|9.47|9.25|9.93|9.8|10.22|10.65|10.15|10.54|10.69|10.61|10.58|10.55|10.45|10.5|10.72|10.7|11.09|10.83|10.25|10.5051|10.44|10.9|10.95|10.51|10|10.27|10.07|10.5|10.71|10.3|10.07|10.31|10.29|10.52||11.53|11.32|11.23|11.34|11.36
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|11.54|11.48|12.25|12.65|12.86|12.86|12.68|12.76|12.74|12.46|12.5676||13.23|12.61|12.08|11.875|10.6|12.375|12.57|12.48|12.58|12.95|12.84|11.95|12.18|12.41|13.3|12.45|13.69|14.24|14.88|14.915|15.07|15.08|14.34|14.835|14.36|14.03|14.41|15.85|15.35|14.91||14.69|14.61|14.51|14.34|14.29|14.72|14.57|15.34|16.77|16.72|16.39|16.725|17.15|16.84|16.77|16.96|17.15|17.67|17.59|17.5|17.29|16.565|16.25|16.03|16.97|16.63|16.18|15.52|15.7|15|14.03|14.87|14.97|15.18|15.23|14.69|15.39|15.19||15.82|16.06|17.33|17.541|16.8|17.36|17.95|18.3|17.29|16.52|15.73|15.785|15.91|16.19|15.4|14.28|14.5|14.17|13.66|12.52|12.35|12.98|12.46|12.57||13.22|13.5102|13.96|14.02|13.053|13.61|14.19|14.73|16.565|16.36|16.26|15.93|15.72|16.25|17.15||16.95|17.17|16.85|16.285|16.53|17.01|17.24|16.47|16.8744|19.16|19.16|19.32|19.99|20.03|20.06|20.03|19.98|19.27|20.58|20.0101||18.5101|18.94|20.26|21.56|21.525|22.74|21.67|21.4059|21.355|21.23|24.11|24.835|25.285|24.6301|23.46|22.945|22.85|22.63|23.04|22.91|22.9|23.62|22.99|22.96|22.66|22.59|22.94|22.95|22.81|22.8901|22.67|22.6392|22.83|23.31|23.7681|22.55|23.47|23.77|24.16|24.32|24.99|24.54|25.36|25.96|26.52|25.62|26.34|26.7|30.4|32.03|32.15|32|31.89|33.61|31.91|33.73|33.46||34.61|34.28|34.011|34.18|33.89|32.68|31.1613|30.0821|28.76|27.87|25.7824|24.93|24.0501|24.1|26.245|24.45|24|24.38|23.48|22.5|22|20.55|19.57|19.9|18.51|18.18|17.75|17.57||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|27.6|28.05|28.54|28.82|29.13|29.29|29.52|29.06|29.69|29.845|29.06||28.895|28.52|28.405|28.145|28.58|28.3|28.965|29.27|29.81|29.7|30.0744|29.63|29.91|30|30.43|30.35|31.19|31.82|31.6|30.98|31.69|32.04|33.47|32.98|34.1|34.65|34.83|34.55|34.18|34.24||34.45|34.59|34.5|34.425|34.67|34.79|34.67|35.24|35.74|35.76|35.72|36.405|36.58|35.955|35.95|35.97|36.08|36.4|36.54|35.78|35.51|35.07|35.09|34.75|38.57|38.245|38.93|38.8|38.53|38.16|38.49|38.13|37.2|36.89|36.67|35.64|36.38|36.7052||37.27|37.21|37.3|37.48|36.63|36.72|36.99|37.9|37.58|36.54|36.145|39.28|39.45|39.42|38.465|37.91|38.5|39.08|39.36|39.63|39.3|39.32|40.24|40.81||41.1205|41.79|41.52|41.56|42.04|43.16|43.53|43.63|43.84|43.46|44.08|44.18|44.55|44.47|43.52||43.72|42.9|42.67|41.47|42.87|43.75|44.28|44.63|44.44|44.9|44.89|44.615|44.91|44.6|44.3|43.16|43.55|42.61|42.53|42.06||44.5|44.58|45.25|45.01|44.89|44.7|43.11|45.265|45.63|45.2524|45.2917|45.5|45.2|44.921|44.04|42.3597|42.086|41.97|40.41|39.93|39.55|39.4013|38.99|39.21|39.12|38.81|38.78|38.73|39.04|37.77|37.3|37.4|37.34|37.44|37.3101|36.36|36.69|36.26|35.3483|35.66|35.89|35.69|36.25|36.12|36.37|36.155|36.21|35.83|36.37|36.44|36.02|35.75|35.85|35.69|35.89|35.66|35.42||35.0554|35.32|34.69|34.83|35.1|34.91|34.61|35.14|35.4|35.15|34.84|34.35|34.66|34.29|34.7|34.8|34.965|34.97|34.5|34.75|35.1|34.64|34.51|34.84|35.18|35.08|35.13|34.7|34.83|34.86|34.54|34.52|35.18|34.18|33.83|34.85|34.41|34.52|34.64|34.6|34.87|34.15|34.48|33.8||34.36|34.42|33.88|34.15|33.75
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|1.9|1.86|2.07|2.12|2.08|1.88|1.61|1.32|1.25|1.27|1.35||1.4|1.26|1.245|1.18|1.16|1.2|1.255|1.18|1.21|1.17|1.1601|1.25|1.45|1.54|1.5|1.6|1.6|1.825|1.7986|1.7|1.93|1.92|1.81|1.83|1.87|1.82|1.89|1.96|1.88|1.97||2.12|2.14|2.1|2.11|2.37|2.39|2.39|2.33|2.075|1.79|1.92|2|2.085|2.03|2.105|2.04|2.06|2.28|2.37|2.37|2.28|2.19|2.04|2.04|2.06|2.15|2.04|2.02|2.08|2.25|2.37|2.33|2.33|2.4301|2.5949|2.665|2.52|2.8||2.84|2.87|2.31|2.49|2.38|2.45|2.45|2.45|2.37|2.32|2.17|2.12|2.1|2.17|2.14|2.035|2.05|2.08|2.14|2.03|2.18|2.37|2.48|2.46||2.48|2.56|2.62|2.71|2.71|2.862|2.8|2.95|3.01|3.0197|3.07|3.22|3.19|3.27|3.47||3.49|3.37|3.445|3.1|3.11|3.22|3.21|3.21|3.28|3.46|3.53|3.59|3.5801|3.33|3.35|3.611|3.66|3.85|3.96|3.97||3.93|3.78|3.94|4.23|4.1|4.16|4.36|4.48|4.58|4.58|4.69|4.6|4.67|4.65|4.64|4.82|4.6|4.535|4.39|4.33|4.2|4.35|4.24|4.16|4.26|4.48|4.58|4.61|4.74|4.69|4.66|4.64|4.5|4.48|4.66|4.6|4.5|4.64|4.76|4.88|4.87|5.35|6|6|5.83|5.62|5.53|5.47|5.4|5.12|5.38|5.455|5.93|5.97|5.91|5.72|6.035||6.06|6.33|6.25|6.07|5.92|5.735|5.65|5.89|5.95|5.92|5.55|5.56|5.68|5.8|5.96|6.16|5.66|5.5|5.51|5.79|5.72|5.38|5.37|5.33|5.475|5.45|5.735|5.42|5.4|5.35|5.7901|6.155|6.84|6.66|6.555|6.45|6.44|6.49|6.91|6.815|6.72|6.51|6.62|6.48||6.57|6.495|6.48|6.66|6.81
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.08|25.13|25.29|25.348|24.311|25.6|25.37|25.06|24.6701|24.81|24.98|25.07|24.85|25|25.25|25.17|24.87|25.1|25.11|24.88|25.3|25.47|25.57|25.77|25.81|25.32|24.73|24.73|24.44|24.74|25.09|24.805|25.06|25.08|25.51|25.46|25.58|25.72||25.745|25.94|25.35|25.35|25.46|25.4|26.335|25.87|25.85|26.215|26.1|25.69|24.8658|24.74|24.9|25.82|26.01|25.961|25.71|25.89|25.615|25.8|25.6|25.65|25.88|25.51|23.7|22.85|22.9|22.98|22.65|22.33|22.81|21.2|20.8|21.95|21.37|21.71|21.65|21.4925|21.86|20.76|20.69|21.095||21.8432|22.02|22.07|22.33|21.8
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|16.6|16.1|17.8|18.8|18.9|19.2|20.6|20.4|20.101|20.2|21.7||22|20.8|20.7|20.8|22.5|23|24.1|24.1|25.5|25.5|25.3|22.31|23.5|25.3|27.1|29.8|30.201|31.201|33.4|32.05|33.1|31.9|32.9|33.7|34.6|34.2|35.5|37.292|37.15|37.25||40.2|40.2|40.2|39.7|41.85|43.323|45.75|47.95|44.8|42.612|44.7|46.1|44.2|41|40.4|38.9|36.9|37.2|37|36|33.6|31.6|29.55|29.3|32.2|31.65|31.3|28.45|29.5|29|30.95|31.5|32.25|32.9|33.65|30.9|33|33.2||35|35.7|32.7|30.8|30|30.3|31.75|34.1|34.1|34.8|33.4|33.51|34.6|34.1|30.4|28.6|29.2|30.5|30.7|30|34.3|36.3|36.6|37.7||39.1|40.9|43|43.6|43.201|45.8|46.6|48.4|50.998|52.4|51.59|50.7|50.6|52.6|53.25||52.3|52.2|52.7|52.8|55.1|58.6|57.7|58|57.6|57.7|60.9|63.5|62.3|58.9|60.05|62.7|65.1|65.1|64.7|60.7||60.1|59.7|60.3|64.3|63.4|66.7|71.3|71|69.6|67.8|68.1|70.5|68.3|67.522|68.6|69.4|66.3|62|61.5|63.3|63.5|67|65.9|64.5|67.8|67.7|67.7|64.9|69.2|69.4|67.2|67.6|67.1|67.198|70.9|71.6|72.9|70.3|71.6|71|73.6|74.3|71.8|72.7|73.7|74.75|74.9|74.21|77.3|74.3|74.1|75.34|75.9|77.8|76.1|76.8|78.3||82.7|84|82.6|81.3|82.9|85|84.2|86.8|89.1|83.2|74|76.901|79.8|82.1|89.7|97.5|100|96.7|96.3|94.4|96|91.61|86.2|86.1|90.7|91.4|92.1|88.801|87.5|89.1|91.6|96.1|101.5|96.7|100.2|107.5|108.5|109.4|118.5|120.2|117.8|115|115.6|118.5||117.5|120.7|123.1|122|122.5
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|10.49|10.26|10.64|10.9001|11.035|10.89|10.995|10.95|12.33|12.04|11.96||11.82|11.43|10.5|10.1407|10.49|10.62|11.27|11.59|11.82|11.69|11.31|10.8825|10.98|11.63|12.08|12|12.155|12.255|12.27|12.12|12.0153|11.6|11.6|11.69|11.555|11.68|12.1|12.35|12.0508|12.11||12.19|12.4|12.37|12.16|12.135|11.81|12.19|12.275|12.14|11.96|12.21|12.4|12.4|12.05|12.28|12.58|12.78|13.05|12.82|13.22|12.89|12.99|12.88|12.8334|12.5|11.92|12.75|12.4201|12.38|13.14|13.78|13.72|13.44|13.6009|13.4573|12.76|13.43|14||14.43|14.74|14.65|14.49|14.14|14.27|14.76|15|14.59|14.3017|14.1|14.33|14.4846|14.7284|14.58|14.1601|14.47|14.26|14.0078|13.47|13.43|13.54|13.73|13.64||14.15|14.2|14.595|14.23|14.17|14.68|14.61|14.94|15.32|15.27|14.9444|15.04|14.9848|14.9966|15.0133||14.91|14.71|14.79|14.05|14.28|14.6|15.01|15.32|15.64|16.14|15.78|15.76|15.08|14.81|14.9228|13.8|13.52|13.51|13.82|13.94||14.3|14.93|15.525|15.3148|15.5|15.75|16.14|16.13|16.43|16.62|16.33|16.4|16.38|16.03|15.69|14.86|14.66|14.295|13.96|13.89|13.78|14.66|14.7089|14.37|14.42|14.36|14.3|14.54|14.48|14.4|13.82|13.73|13.84|14.1|14.03|13.88|13.97|13.7|13.48|13.27|14.04|13.81|14.03|13.83|14.24|13.99|13.77|13.81|14.1588|14.3|14.01|14.11|14.46|14.63|14.54|14.51|15||14.96|14.22|15.3|15.28|15.85|15.59|15.38|15.445|15.07|14.8|14.5|14.15|14.68|14.75|15.02|15.35|15.695|15.7324|15.42|15.31|15.59|15.58|15.5705|15.54|14.83|14.56|15.53|15.71|16|16.38|16.72|17.736|17.83|17.11|16.79|17.21|17.38|18.13|18.12|18.7|18.72|18.2778|18.497|18.6616||18.99|19.18|18.51|17.4464|16.96
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.8386|0.8811|0.95|0.9841|1.03|1.03|1.01|0.9926|1.03|0.9801|1.04||1.15|1.145|1.12|1.1|1.21|1.18|1.19|1.18|1.22|1.21|1.26|1.18|1.25|1.2|1.29|1.4|1.46|1.39|1.44|1.4|1.49|1.38|1.38|1.44|1.45|1.47|1.55|1.61|1.58|1.57||1.68|1.61|1.58|1.605|1.66|1.645|1.8|1.94|2.05|2.03|2.04|2.05|1.99|1.89|1.99|1.9214|1.93|1.86|1.83|1.91|1.88|1.88|1.78|1.76|1.78|1.8456|1.904|1.65|1.64|1.75|1.89|1.96|1.9|2.1|2.17|2|2.135|2.1||2.145|2.24|2.36|2.22|2.19|2.24|2.25|2.27|2.13|2.11|2.02|2.04|2.19|2.22|2.06|1.94|1.97|2|1.96|1.85|2.06|2.16|2.18|2.2||2.26|2.35|2.34|2.34|2.18|2.275|2.25|2.305|2.37|2.17|2.12|2.15|2.16|2.27|2.32||2.38|2.33|2.26|2.11|2.04|2.1|2.1|2.24|2.335|2.42|2.52|2.515|2.5|2.15|2.0101|2.08|2.08|2.08|2.17|2.11||2.34|2.34|2.365|2.47|2.68|2.83|2.82|2.85|2.88|2.95|2.9701|3|3.46|3.28|3.13|3.12|3.12|3|3.04|3.08|3.1108|3.19|3.215|3.18|3.285|3.32|3.47|3.42|3.48|3.35|3.3|3.271|3.29|3.41|3.38|3.25|3.32|3.39|3.14|2.93|3.03|3.25|3.51|3.27|3.13|3.08|3.025|3.23|3.65|3.64|3.58|3.6|3.6|3.6059|3.59|3.62|3.675||3.59|3.695|3.67|3.65|3.69|3.7|3.61|3.71|3.6279|3.5|3.38|3.41|3.51|3.44|3.52|3.68|3.82|3.84|3.81|3.91|4.06|3.94|3.915|3.98|4.17|4.13|4.09|4.08|3.98|3.81|3.555|3.62|3.75|3.45|3.385|3.58|3.61|3.61|3.5899|3.59|3.53|3.475|3.64|3.795||3.93|3.895|3.895|3.93|3.97
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|23.73|24.26|24.585|24.85|25.19|25.24|25.06|24.98|24.87|25|25.38||25.39|24.935|24.9|24.87|24.96|24.82|25|25.19|24.95|24.97|24.27|24.42|24.3|22.94|22.03|22.17|22.29|22.94|23.12|23.23|23.655|23.37|23.31|23.09|23.15|23.805|24.4|23.59|22.53|23.86||23.53|23.175|23.6|23.795|24.21|24.21|24.05|24.62|24.96|24.81|24.205|24.01|22.36|21.84|21.37|20.86|20.86|20.65|20.49|20.21|21.42|21.09|20.79|21|21.04|21.11|22.05|22.04|21.01|19.76|19.91|20.19|20.31|26.1|26.02|25.07|26.22|26.8||26.32|26.05|26.92|26.95|26.45|27.02|27.41|27.76|28.59|28.18|27.56|27.1|27.44|27.4525|26.6|26.46|26.34|26.765|26.78|26.32|26.64|27.28|27.77|28.59||28.78|28.28|28.37|28.54|28.51|28.5|27.82|28.07|28.07|28.03|28.1|28.03|27.61|27.425|26.73||26.69|25.99|26|25.245|26.11|25.9|25.54|25.54|24.77|24.77|25.88|25.2884|25.8746|24.43|24.7|25.05|25.29|25.65|26.83|26.69||28.29|28.22|28.29|28.38|28.735|28.8101|28.7999|29.01|28.35|28.16|28.55|28.351|30.14|30.74|30.666|31.43|31.98|31.53|31.8|31.845|32.19|32.64|38.83|38.56|38.83|37.995|38.07|38.34|38.75|38.4465|37.765|38.02|38.03|38|37.99|37.78|37.6743|38.06|37|35.8|33.27|33.08|33.99|33.72|33.56|33.3|33.37|32.56|33.12|32.76|33.42|34.3|34.235|34.12|34.915|35.44|35.72||35.7107|36.18|36.18|36.64|37.39|37.49|37.44|37.93|38.125|38.53|37.44|37.57|38.12|37.89|37.9|38.34|38.42|38.18|38.13|37.86|36.825|37.36|35.74|36.2|36.42|36.22|36.5|35.795|35.61|36.22|35.91|35.959|36.88|36.66|36.31|37.77|36.21|36.68|36.4562|36.15|35.79|35.49|36.055|35.85||36.7|37.21|36.77|36.76|36.76
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|20.16|19.04|20.96|22.4|24.96|18.88|19.04|18.4|17.6|17.6|17.76||16.96|16.96|16.8|18.08|18.5424|19.04|22.56|18.88|18.24|17.12|15.2448|14.7696|15.2312|16.8|17.6|20.64|22.4|23.36|23.36|22.72|22.4|20.48|23.2|25.44|25.6|24.8|26.56|28.16|29.44|30.56||35.52|36.8|36.5536|37.76|40.8|42.08|43.2|45.92|47.92|46.4|45.76|48.96|52.96|51.68|54.4|54.4|52.16|52.96|49.92|48.32|46.2416|45.44|43.2|43.36|44|42.88|44.48|40.64|40|40.32|43.2|41.92|45.44|44.64|44|42.72|44.48|45.92||47.84|48.64|48.8|49.12|48.16|48.16|51.2|51.6|48.08|48.24|46.08|46.56|48.8|51.35|50.56|48.16|48.32|49.76|48|53.12|55.52|59.04|67.04|67.36||70.08|74.24|77.12|72.16|70.88|74.08|77.95|70.72|76.16|70.56|70.4|72.48|71.04|73.12|73.76||79.36|79.36|79.68|76.64|73.92|75.84|75.36|79.2|79.76|84.16|87.2|85.6|83.52|80|83.52|84.96|86.4|87.2|90.4|95.36||100.16|99.04|103.04|106.4|106.72|109.76|114.56|117.34|117.44|114.72|113.6|115.2|116.16|124.96|122.72|115.84|114.96|102.56|102.08|101.92|101.76|101.44|100.64|98.4|101.44|101.44|100.48|102.72|107.36|109.92|107.04|109.12|109.12|108.8|114.24|113.92|115.52|116|111.2|114.24|113.6|114.56|114.88|118.32|116.16|114.88|112.8|114.24|111.04|103.2|99.52|97.44|99.84|100.96|100.64|100.8|101.12||102.24|103.2|102.24|99.52|99.52|99.68|99.52|105.92|105.76|104|94.16|96.96|97.92|100|99.84|101.12|103.36|104.64|104.64|103.52|99.68|96.32|98.83|97.92|112.96|109.12|110.88|110.08|110.56|111.2|116.16|119.2|125.76|136.88|137.6|136.64|134.4|136.64|143.52|146.72|146.4|142.88|144.32|150.24||152.96|152.8|154.72|161.92|154.4
01991|1166960|/equities/eargo-inc|R2000GROWTH|21.8|23.8|24.8|27.6|30.4|29.488|26.4|25.5|25.6|27.2|25.6||25|21.4|20.602|20.6|23.2|23.5|25.6|27|29.2|24.6|25|23.4|33.4|34.4|35.4|45.1|49.8|58.812|66.7|69.4|75.6|75.5|80.6|67.6|69.4|70|70.1|74.6|72.6|72.7||76.1|76.2|78|82.8|88.4|91.4|90.6|99.6|107.4|105.6|103.56|105|108.5|107.42|109.2|107.6|105.84|101.4|98.2|91|75.2|72.2|66.44|65.6|70.8|75.8|73.6|69.9|73.8|76.2|79.7|95|95|95.6|94.8|86.8|94.4|94.028||96|96.6|104.2|102.8|98.8|99.8|105.2|103.458|99|97.8|95.4|95.6|98.8|95.92|90.6|83.602|85.4|90.1|93.3|82.4|92|97.5|101.6|101.2||107|107.8|112.2|112.2|112.2|126.6|130.802|90.8|96.2|97.4|100.232|93.6|93|96.8|101.6||97.2|95.2|92|90.8|95.2|95|93.6|94.2|96.846|100.2|102.602|104.4|103.2|89.8|91.2|95.4|95.2|102.4|103.2|108.6||107.8|105.8|115.252|121.2|123.4|134|134.8|137.8|140.6|143.8|143|162.48|165.6|166.4|170.6|170.8|165.8|173.2|172|161.4|161.02|161.4|156.4|154.268|149.4|143.4|141.8|135|142.676|140.6|131|128.8|130|129.6|131.6|126.2|125|124|128.8|131.4|127.2|136|135|133.4|126.6|428.8|420|412.8|430.6|415.5|408.8|399.2|385|404.4|416.4|427.2|395||387.6|397.2|393.6|396.8|408.2|423.214|415|422.8|423.6|423.4|426.5|422.2|464.6|478|483.472|488.2|621.8|684.2|701.5|704.836|710|704.8|705.2|688.6|713.4|688.4|693.6|677|689|676.6|672|685.5|678.2|662.6|669.3|693|651.2|660|686|655.002|624.6|693.4|720.908|745.4||742|741|778.8|768.6|762
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3.99|3.77|3.74|3.81|3.79|3.23|3.56|3.22|3|3.02|3.01||3.23|3.11|2.85|2.73|2.56|2.66|2.87|2.85|2.83|2.78|2.81|2.76|2.95|2.93|2.8|2.98|3.12|3.2|3.25|3.06|3.31|3.14|3.2|3.06|3.27|3.52|3.61|3.71|3.67|4.08||4.54|4.64|4.81|4.98|5.1|5|5.31|5.62|6.27|6.54|6.65|6.37|6.34|6.18|6.01|6.06|6.07|6.2|6.07|6.12|6.1|6.03|6.1|5.82|5.65|6|6.24|6.22|6.41|6.27|6.51|6.52|6.41|6.6|6.95|7|7.07|7.21||7.41|7.5|7.67|7.65|7.58|7.8|7.84|7.95|7.92|7.83|7.96|7.97|8.06|8.17|8.07|7.88|7.99|8.02|7.86|8|8|8.06|8.05|8.25||8.43|8.49|8.25|8.01|7.75|7.85|7.87|7.82|8.05|8.4|8.63|8.67|8.59|8.47|8.63||8.74|8.4|8.36|8.02|7.98|7.93|7.78|7.8|7.87|8.03|8.31|8.46|8.27|8.09|8.06|8.36|8.36|8.41|8.58|8.5||9.09|9.08|9.17|9.57|9.68|9.8|9.85|9.79|10.39|10.52|10.5|10.56|10.68|10.35|10.14|10.09|10.09|10.1|10.02|10.02|10.19|10.2|10.33|10.21|10.3|10.21|10.14|10.14|10.24|9.97|10.09|10.15|10.3|10.29|10.12|10.08|10.08|10.04|10.17|10.2|10.13|10.22|10.46|10.54|10.44|10.19|10.01|10.1|9.91|10.16|9.92|10|9.99|10.15|10.61|10.35|10.25||10.18|10.54|10.79|10.3|10.3|10.04|10|10.02|10.3|10.06|9.9|9.78|9.86|9.85|9.9|10.3|11.06|11.08|10.84|11|11.17|10.74|10.75|10.68|10.66|10.6|10.99|11.75|11.64|11.99|12.12|12.12|12.23|11.68|11.6|11.75|11.73|11.93|12.3|11.98|11.62|11.34|11.54|12.02||12.26|12.27|12.15|11.63|11.52
01993|1050112|/equities/celcuity|R2000GROWTH|7.48|7.46|7.42|6.99|7.04|6.95|6.87|6.69|6.32|6|6.4606||6.2|5.955|5.85|5.91|5.66|5.61|5.35|5.14|4.81|5.41|5.31|5.56|5.69|6.24|6.01|6.12|6.35|6.015|6.1|5.94|6.34|6.67|6.78|6.94|6.33|6.67|6.88|6.94|7.19|7.555||7.5702|7.13|7.29|7.04|7.57|7.88|8.57|9.155|9.0299|8.82|8.7|8.435|8.08|7.87|7.86|7.6|7.79|8.08|7.93|8.04|7.72|7.86|8.01|7.91|8.77|9.355|9.52|9.05|9.05|8.77|9.52|10.29|9.89|10.07|10.46|9.95|10.0201|10.25||10.17|10.76|10.85|11.06|10.71|11.1801|11.6025|11.25|10.79|10.9052|10.25|10.04|10.15|11.065|10.09|9.49|9.525|10.11|10.3|10|10.44|11.43|11.2|11.3||10.5|11.5|12.161|12.5|12.03|12.55|11.815|11.93|12.885|13.06|12.19|12.82|12.29|12.37|12.8576||13.74|12.4387|12.49|12.09|12.425|12.525|12|11.72|12.685|13.2|13.36|13.13|13.02|13.02|12.81|14|14|14.01|14.22|14.97||14.56|14.2|15.19|16.05|15.67|16.8|17.055|16.83|17.06|17.215|17.03|17.6|18.57|18.483|18.5|19.04|18.46|17.925|17.49|17.2|16.88|17.4001|17.1|17.33|17.375|17.4592|17.92|17.04|18.01|17.87|17.4|17.18|17.21|16.94|16.57|16.23|16.58|16.74|16.82|16.73|16.5|16.885|17.68|17.75|19.22|18.74|18.886|18.34|20.14|20.09|20.135|20.59|20.72|20.93|21.76|21.62|21.72||21.46|21.76|21.4488|21.3|21.67|21.65|21.74|21.96|20.9472|20.34|19.4046|19.46|19.55|19.52|19.92|21.21|20.04|19.1|19.64|20.3|20.6|19.8|19.49|19.3343|19.7|19.44|20.99|20.33|20.01|20.34|21.18|21.17|21.08|20.41|20.15|20.71|22.17|23.29|23.105|23.48|24.23|23.1001|22.81|23.7166||23.54|23.71|23.65|24.27|28.9669
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|8.5|8.22|9.075|9.06|9.15|8.86|8.59|8.39|8.33|8.095|7.84||7.23|7.14|6.74|6.645|6.53|6.37|6.87|7.335|7.67|7.42|7.07|6.715|7.05|6.73|6.98|7.81|7.5906|7.86|7.62|7.26|7.64|7.6099|7.605|7.78|7.53|8.15|8.74|8.79|8.8441|9.13||9.17|8.945|8.985|8.81|9|8.595|8.45|8.63|8.77|8.27|8.05|8.36|7.91|8.17|8.1|8.11|8.025|7.9266|8|7.71|7.81|7.44|7.11|7.35|7.92|8.27|7.96|8.4|8.425|8.31|8.12|8.52|8.535|8.292|8.16|7.97|7.705|7.54||7.605|7.75|7.835|7.74|8.01|7.93|7.67|7.45|7.305|7.64|8.07|7.88|7.92|7.64|7.61|7.68|7.67|7.76|7.255|6.66|6.98|7.21|7.063|7.12||7.31|7.19|7.16|6.77|6.615|6.9201|6.97|6.695|6.54|6.03|5.91|6.045|6.16|6.265|6.02||6.115|5.975|5.9099|5.45|5.74|6.015|5.8|6.18|6.3301|6.46|6.67|6.7208|6.29|5.7|5.5592|5.4|5.73|5.8514|6.2|5.82||7.05|6.815|6.61|6.53|6.9501|6.96|6.99|6.9692|6.97|7.25|7.142|7.4|7.69|7.275|7.315|7.33|7.35|7.31|6.98|7.075|7.27|7.32|7.32|6.6828|6.595|6.61|6.62|6.585|6.805|6.935|6.67|6.93|7.14|7.12|6.68|6.7|7.07|7.0764|6.77|6.46|6.26|6.32|6.03|5.74|5.62|5.54|5.155|5.16|5.445|5.54|5.53|5.32|5.36|5.22|5.05|5.13|5.05||5.08|5.01|4.95|4.9|4.94|4.91|4.71|4.68|4.57|4.33|3.9|3.95|4.24|4.34|4.39|4.68|4.9|4.82|4.8|4.48|4.6|4.575|4.44|4.86|4.89|5.07|5.285|5.2013|5.11|5.49|5.385|5.5|5.6|5.175|5.03|5.44|5.71|6.11|6.6|6.5301|6.62|6.215|6.23|6.36||6.84|6.905|6.67|6.775|6.6
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|95.4|97.7|106|114.2|121.6|117|116.6|114.8|114.8|112.6|116.8||86.8|157.8|158.2|149.6|142.8|141.8|138.8|139.602|140|120.8|122|115.2|115.8|119.8|119.6|126.2|133.8|137|144.2|139.8|140|143.8|158.4|155.2|166|164.3|167.62|172.4|171.4|171.8||181.6|186|181.1|178.62|183.6|194.4|201|210|217.4|214.6|210.6|229.8|225.4|212.4|219|208.2|207.2|208.3|206|208|201.6|194.8|187.3|188.6|194.8|184.6|179|160.2|165.8|170|190.7|195.8|202|204.8|198.3|178.8|186.8|202.484||202.8|235|235.4|237.4|230|230.4|217.2|228|219.4|206.8|217.8|224.1|228.6|222.2|216.8|200.4|208.2|213.9|234|228.6|249.6|253.4|245.4|252||263.2|269.2|277|272.2|274.4|286.5|303.6|310.4|343.6|323.9|331.2|326.8|323.4|323.2|306.4||305.4|289|301|304|310.2|328.6|330.2|349.4|366.6|394.4|412.82|438|396|378.2|396.8|415.2|426.6|414.2|410.4|385||337|336.2|381.7|430.42|412.9|428.4|409.6|404.2|396.5|420.4|416.2|428.6|436.8|423.6|423.4|416.5|417.8|389.54|380|371|366.2|360.2|355.2|354.2|359|357.6|352|348.2|357|358.4|359.4|346.2|331|354.7|355.2|344.2|355.4|354.2|350.2|350.4|401.8|458.2|457|432.1|420.2|404.8|392.8|370.6|359.2|354|326|320.2|354.4|369.6|389.4|390|412||402|386.2|378|372.9|373.4|391.2|377.8|355|338.8|331.2|316.7|310.2|314.2|310|317.6|315|319|310|325.2|330.2|316.2|316.6|315|295.4|292.4|292.2|322|326.4|324.6|363.6|381.2|380.2|378.4|373.8|365.2|375|367.2|372.41|380.5|391|385.4|380|388.8|388.6||387.4|382.2|360|364.4|373.8
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|10.51|9.9092|11.3|12.145|12.37|11.63|11.65|10.99|10.27|10.48|10.51||9.91|10.09|9.85|10.11|10.3607|10.21|9.99|10.28|10.33|10.17|10.25|9.14|9.085|8.22|8.14|9.07|9.13|8.86|9.41|9.17|9.44|8.9|9.18|9.72|10.54|10.4|10.28|10.175|10.26|10.1||10.62|10.76|10.56|10.67|11.03|11.27|11.27|11.68|11.44|11.12|10.96|11.14|11.24|10.97|11.32|11.3|11.55|11.41|11.615|12.3|11.78|10.94|11.505|12.03|12.78|12.83|12.18|11.75|12.07|11.95|12.63|12.62|12.79|12.99|13.45|13.1032|13.47|13.26||13.4|13.71|14.275|14.77|14.63|14.97|15.3|16|15.405|15.58|15.25|15.49|16.05|16|15.35|14.71|15.05|15.51|15.39|14.6307|15.05|15.44|16.13|16.2||16.61|16.9407|17.31|17.03|16.75|17.91|19.33|20.15|22.04|23.01|23.5|23.08|22.65|22.95|22.54||23.042|22.23|21.6675|20.97|20.32|20.92|20.93|21.26|21.76|21.7|22.07|22.38|21.28|20.7801|21.5733|20.71|21.22|20.37|22.32|22.8||23.41|23.3|22.53|23.01|22.83|23.28|22.94|22.29|22.04|22.4|22.41|22.8|23.32|23.06|23.67|22.385|21.83|21.46|21.38|21.54|21.54|21.8|21.91|22.11|22.1|22.3304|22.81|22.35|23.06|23.87|24.02|24.73|24.9|24.83|25.07|25.79|26.19|24.89|24.62|25.11|24.65|25.755|25.06|24.21|23.34|25.69|26.18|25.43|25.7|25.25|25.29|24.8|25.85|25.9158|26.47|26.4|24.88||24.67|24.03|23.035|22.83|22.25|22.24|22.47|22.8|23.2|23.19|22.39|21.5201|23.01|22.0528|22.44|21.62|21.57|21.01|22.54|22.45|23.12|23.25|23.03|22.805|23.44|23.31|23.24|22.4|21.01|21.1367|21.09|21.19|19.93|19.13|18.22|18.43|18.4|18.24|18.3|17.2989|16.78|17.07|16.775|21.56||21.09|20.91|20.56|20.66|20.91
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|38.865|38.167|40.4088|42.1|42.72|39.96|38.62|37|35.6|35.895|36.935||35.82|34.16|31.3587|31.31|31.96|30.95|32.25|32.02|33.63|33.53|36.1|34.29|35.24|36.53|37.2801|40.32|41|41.61|43.45|46.79|50|48.97|48|47.83|52.11|53.345|54.5|56.03|54.01|54.6214||53.6027|51.34|50.95|50.07|49.875|55.12|52.8|56|54.76|54.0001|54.95|55.01|54.75|51.71|51.235|50.04|51.19|52.39|50.77|52.21|51.11|50|46.399|46.54|48.49|46.93|46.2501|43.33|44.0831|46.92|49.01|51.63|50.05|50.03|48.5|43.53|46.6|47.93||50.72|51.62|50.03|49.98|48.57|48.08|49.82|48.835|46.02|45.84|42.97|40.99|42.91|44.53|42.59|37.6|39.04|41.1|42.58|40.62|44.55|46.41|49.25|50.4||52.61|54.02|55.86|53|54.03|51.17|68.5169|71.14|74.25|77.99|78.37|77.06|76.13|76.42|76.2383||74.28|73|68.47|62|60.2593|62.08|63.725|63.01|64.5739|65|66.76|66.93|62.501|57.47|57.17|59.07|58.15|59.83|62.22|60.51||64.49|66.0601|68.015|70|70.82|74.37|68.9|67.57|57.19|49.5596|48.55|48.32|49.0173|45.5|45.1145|44.43|43.86|42.3995|41.53|40.33|41|41.15|42.97|43.66|44.1|45.115|45.15|44.84|45.67|45.95|44.69|45.24|45.73|44.42|43.64|43.37|44.26|43.5238|43.55|43.27|42.71|44.73|46.805|45.14|44.01|42.87|43.3|43.2|44.74|45.3603|42.8749|43.54|44.13|45.58|45.32|44.55|45.26||48.21|49.55|50.6|48.84|49.97|49.15|48.55|48.0901|45.97|43.99|42.78|42.04|43.57|41.5337|44.26|44.87|43.4|45.5|44.26|43.6|45.34|45.11|46|46.15|47.82|48.62|49.08|48.63|52.08|51.4406|47.21|49.23|46.925|50|47.095|49.29|46.23|39.9|37.09|36.9486|36.55|34|34.661|35.1||37.15|37.79|37.94|37.76|37.76
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|38.7|39.05|41|42.88|43.76|45.78|46.36|47.13|47.37|46.175|46.53||46.68|45.68|44.2|43.17|44.48|42.85|42.58|42.655|43.93|42.45|42.39|41.68|43.2027|43.115|45.01|45.31|46.83|45|43.71|42.96|42.86|41.815|42.715|43.17|44.05|44.79|45.68|48.51|48.15|47.41||47.78|47.46|47.33|46.9|46.415|45.86|46.29|47.08|47.57|48.49|47.99|47.545|47.65|46.19|47.04|46.45|46.545|45.86|45.491|45.42|44.68|45.11|44.42|44.11|44.28|44.47|47.28|46.015|46.71|48.89|51.2|49.6|49.51|50.74|49.99|48.735|51.17|51.96||52.08|52.4901|53.2267|53.02|51.985|50.3724|53.5|51.14|50.19|49.5|48.92|49.08|49.8|50.14|48.96|47.5|48.99|50.29|50.0201|48.6|50.365|51.33|51.515|52.4401||53.89|54.31|54.35|54.46|54.3068|55.75|54.13|55.47|56.205|57.15|56.2909|56.51|57.61|57.43|56.62||56.55|55.89|54.52|52.22|53.66|54.13|53.03|53.69|54.09|55.45|56.26|57.13|55.6|54.64|54.74|54.081|54.18|56.52|57.9|58.27||61.46|61.77|62|60.34|60.81|60.595|60.035|59.84|58.2|59.76|59.56|57.6685|57.48|57.8|56.65|55.44|51.67|51.17|50.353|49.23|50.39|54.01|53.62|53.29|54.72|57.18|57.78|57.53|56.96|55.235|56.2001|57.11|57.09|56.31|57.41|56.2595|57.45|56.5|56.93|57.49|58.52|62.62|61.62|59.87|59.25|57.79|56.28|55.44|58.77|58.74|59.91|60.05|58.01|57.91|57.5668|56.9|57.48||57.39|57.49|58.02|57.93|57.81|56.81|56.77|56.485|56.54|56.49|54.8|54.3|55.71|55.95|55.69|56.09|56.06|56.94|57.11|57.98|58.65|57.6933|54|51.07|51.7|51.03|51|50.68|50.71|50.84|50.64|49.71|51.63|48.75|46.95|48.58|47.51|47.72|47.36|47.16|46.07|44.05|45.53|45.3||46.24|45.44|45.91|45.97|46.55
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.2061|4.25|4.27|4.508|4.629|4.28|4.39|4.33|4.25|4.26|4.17||4.06|4|3.86|3.77|3.81|3.78|3.66|3.6682|3.77|3.89|3.97|3.53|3.57|3.865|3.63|3.67|4|4.13|4.05|3.75|3.62|3.2799|3.3|3.33|3.42|3.61|3.86|3.97|3.8701|4.13||4.39|4.43|4.47|4.37|4.42|4.36|4.3082|4.38|4.51|4.55|4.5401|4.64|4.53|4.4|4.34|4.26|4.28|4.58|4.61|4.71|4.68|4.59|4.47|4.44|4.51|4.57|4.64|4.52|4.6517|4.675|4.71|4.735|4.68|4.71|4.7|4.28|4.45|4.42||4.59|4.71|4.74|4.6|4.56|4.66|4.94|4.96|4.87|5.0501|4.94|4.98|5.17|5.3|5.35|5.1|5.089|5.13|5.18|4.95|5.4|5.9201|5.97|6.06||6.15|6.3|6.51|6.55|6.342|6.41|6.41|6.66|6.9|6.8052|6.67|6.85|6.95|6.73|6.8||6.83|7.1884|7.19|7.1|6.905|6.62|6.6|6.71|6.9|6.57|7.26|7.43|7.56|7.0101|7.2006|7.65|8.2801|8.45|8.51|8.55||8.01|8.07|8.3509|8.2402|7.95|7.98|8.1|8.8235|9.0501|9.03|9.04|9.0501|9.01|8.93|9.335|9.06|9.2|9.35|9.3|9.24|9.16|9.52|9.86|9.8|9.9|9.54|9.2504|9.11|9.1|9.59|9.69|9.55|9.6|9.61|9.88|9.88|9.92|9.86|10.63|11.01|11.3129|11.21|11.48|11.4288|11.55|11.4306|11.2|11.01|11.64|11.11|10.8|10.83|10.95|11.28|11.2071|11.36|12.15||12.4001|12.68|12.34|12.45|12.21|12.0501|11.875|12|11.588|11.115|10.6|10.51|10.75|10.18|11.88|11.73|12.28|12.2|11.88|12.6|12.4|12.12|12.4|11.96|11.97|11.72|11.83|11.41|10.7|11.15|11.1|10.89|10.61|10.62|10.19|10.26|10.05|10.74|10.97|10.59|10.52|10.07|10.6|10.55|11.58|11.58|11.3|11.31|11.62|11.5
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|29.28|28.8|31.8|34.56|35.28|34.62|34.8|36.12|35.1672|36.36|37.5||39.4908|37.2|35.58|33.96|35.1|35.88|39.36|40.08|41.16|35.9988|36.24|30.24|31.2|38.28|47.16|50.88|57.72|59.46|63.72|61.8|59.04|59.4|57|58.32|48.6|49.56|51.24|54.24|66.24|61.92||62.76|57.24|47.04|47.04|50.04|39.6|37.44|40.2|29.4|27.6|28.74|30|29.04|27.48|28.56|30.4884|30.36|28.68|28.56|27.48|26.52|26.4|25.8|25.2|27.48|29.658|27.72|26.76|26.16|26.64|29.4|31.68|34.56|35.04|34.68|31.32|34.2|35.76||38.88|41.34|41.67|41.34|39.72|40.92|42|40.08|38.52|39.101|37.32|37.56|39.12|37.56|33|30.24|31.2|32.94|32.76|29.4|34.32|37.92|39.72|41.16||40.8|44.22|43.5|43.56|43.08|42.928|41.52|45.6|48.541|48|49.02|46.168|44.64|48|49.8||49.8|48.84|49.8|48.96|50.28|51.924|49.56|53.47|54.6|57|60.36|61.344|55.517|47.04|48|50.4|51.36|55.8|59.76|60.24||57.36|57.36|60.48|65.52|63.84|65.76|72|76.68|74.532|73.8|73.2|80.88|70.92|70.56|70.8|71.64|70.08|75.36|76.32|76.2|75.48|79.32|84.36|86.88|102.36|108.36|97.32|96.96|96.72|96.72|93.6|94.2|92.052|91.921|96.48|99.6|114.36|113.04|124.2|109.32|116.04|135.72|144|135|134.4|168.12|146.64|126.24|109.68|116.64|112.08|128.436|170.28|123|102.96|85.44|80.76||73.08|75.96|67.68|63.84|77.76|48.6|47.52|44.052|39.121|36.48|37.32|39.96|41.4|40.92|43.32|48.12|48|47.64|54.6|57.72|98.16|98.64|98.4|103.2|109.92|106.8|110.4|113.76|105.36|114.96|115.08|121.8|130.2|120.12|117.84|125.94|137.16|142.44|148.44|153|157.8|151.44|159.84|165.601||161.401|174.84|172.44|177.84|184.8
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|6.3|6.36|7|7.33|8.11|7.76|7.94|8.01|8.05|8.17|8.57||8.56|8.24|7.59|7.51|8.09|8.31|8.6|8.52|9.14|9.21|9.4|8.8|9.06|9.83|10.91|11.77|12.53|13.44|13.33|12.85|13.55|13.82|14.66|15.5|16.26|16|16.18|16.06|16.5|16.28||16.03|15.75|17.8|18.58|19.27|18.85|20.94|21.68|22.65|21.7|22.26|22.65|25.26|21.88|22.11|20.76|21.94|22.44|21.59|21.09|20.41|19.99|18.91|18.34|19.49|20.33|22.02|19.57|19.21|16|16.41|16.6|16.15|15.91|15.25|12.42|13.15|13.68||14.94|15|15.85|15.71|15.46|15.52|15.96|16.49|16.22|15.96|15.47|15.51|16.37|16.1|15.27|13.66|13.66|13.96|13.7|12.42|12.39|13.34|13.68|13.89||14.63|13.61|13.38|12.51|12.56|13.56|13.67|13.32|14.26|14.54|14.46|14.84|14.66|15.05|15.77||15.19|15.24|15.25|14.68|15.17|15.46|15.66|15.55|16.26|17.41|19.09|19|18.68|17.7|17.59|16.9|17.1|18.21|19.92|20.26||21.31|21.53|22.55|22.5|22.59|22.56|21.22|20.91|22.33|21.91|20.88|21.34|20.81|18.68|19.17|19.2|14.8|14.12|13.97|13.55|13.38|14.01|14.04|14.03|14.21|14.26|14.22|13.76|13.93|13.92|14.1|14.34|14.5|14.81|14.52|14.23|14.8|15.62|16.5|15.7|22.14|22.58|22.81|22.33|23.35|23.05|23.04|23.23|23.57|23.4|23.31|23.33|23.88|24.3|24.13|23.72|25.08||26.91|27.16|26.71|27.39|28.1|27.74|27.86|27.87|27.55|26.25|25.78|25.22|25.95|26.12|27.25|27.75|28.56|28.9|28.13|26.88|27.05|27.04|26.59|27.7|28.21|28.18|28.62|28.52|28.44|28.78|28.55|28.96|28.78|27.5|26.16|26.84|26.86|27.83|29.06|28.99|28.97|27.43|28.53|29.7||31.15|32.1|30.6|29.65|29.94
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.55|2.456|2.545|2.53|2.53|2.3357|2.295|1.85|1.83|1.79|1.94||1.92|1.89|1.84|1.81|1.89|1.895|1.895|1.93|1.919|1.795|1.76|1.6|1.6|1.71|1.68|1.98|2.2133|2.25|2.29|2.215|2.33|2.325|2.48|2.64|2.62|2.68|2.7|2.76|2.75|2.725||2.79|2.725|2.6801|2.83|3.02|3.065|3.155|3.19|3|2.865|2.85|2.7|2.73|2.69|2.75|2.865|3.01|2.945|3.08|3.06|2.97|2.665|2.4802|2.37|2.605|2.81|2.78|2.44|2.36|2.39|2.12|2.21|2.295|2.25|2.12|2.0597|2.13|2.13||2.14|2.18|2.24|2.19|2.11|2.18|2.315|2.34|2.301|2.379|2.33|2.37|2.41|2.37|2.27|2.17|2.23|2.32|2.355|2.21|2.38|2.52|2.51|2.52||2.445|2.52|2.6|2.64|2.625|2.72|2.7|2.88|3.045|3.02|3.02|3.05|3.055|3.12|3.28||3.26|3.25|3.33|3.315|3.15|3|2.8|2.85|2.78|2.84|3.12|3.09|2.955|2.84|2.87|2.85|2.99|2.98|3.06|3.13||3.2|3.12|3.1|3.36|3.27|3.5|3.56|3.67|3.48|3.47|3.6|3.8|3.96|3.99|6.25|6.11|5.61|5.11|5.02|5.06|5.23|5.15|4.92|5.61|5.86|5.84|5.88|5.9|6.05|6.16|6.2|6.18|6.08|6.1063|6.24|6.16|6.08|6.12|6.45|6.94|7.02|7.23|6.85|6.7138|6.51|6.6|6.63|6.56|6.85|6.66|6.76|6.78|6.98|7.13|7.22|7.05|7.13||7.3|7.43|7.48|7.4|7.55|7.25|7.32|7.365|7.3|7.05|6.72|6.76|6.99|6.87|6.94|7.12|7.05|7.07|6.81|6.78|6.48|6.77|6.78|7.25|7.5|7.49|7.61|7.6926|7.565|7.65|7.72|8.005|8.05|7.84|7.89|8.02|7.99|8.1|8.11|8.11|7.95|8.06|8.21|8.415||8.77|9.16|8.91|8.74|9.02
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|39.22|38.41|40.86|42.19|42.88|41.305|40.82|41|38.93|39.42|38.4||37.59|37.94|37.63|38.85|41.68|39.36|38.02|44.85|47.44|48.75|49.12|49.07|50.81|53.7|52.31|56.72|59.02|59.71|62.45|61.6|63.98|63.83|64.89|65.16|67.86|68.64|70.16|72.635|69.2915|70.4||73.66|73.025|73.615|71.44|73.895|75.69|72.26|72.46|70.06|70.12|68.81|68.84|69.061|65.88|66.45|66.06|66.36|65.45|66.02|67.95|66.01|64.66|63.5|63.665|64.34|65.165|67.9|66.68|66.18|66.79|67.61|68.51|69.4028|68.72|68.13|64.73|65.33|64.12||62.17|59.43|60.05|61.105|60.53|63.77|61.98|61.06|60.27|60.455|58.44|57.7|57.87|57.6786|58.08|55.55|55.77|56.73|56.6278|54.42|56.44|56.79|57.86|57.16||58.305|60.82|69.25|68.25|67.05|68.4|68.09|69.31|70.16|70.02|71.98|71.21|73.68|73.69|74.29||76.04|75.11|76.34|72.74|70.255|71.73|66.3|68.11|69.245|68.66|71.36|74.73|75.1|74.59|81.68|82.84|84.13|84.35|83.19|86.04||84.41|75.5302|73.71|75.09|91.98|91.07|88.63|89.22|89.6|89.77|89.14|93.29|93.41|95.82|87.21|86.26|82.17|83.725|82.03|80.29|75.56|74.03|73.32|69.323|70.74|69.49|68.08|67.59|70.88|69.31|68.35|70.22|69.91|67.52|61.5|57.21|59.75|58.86|57.26|56.33|55.91|55.425|55.78|54.8594|54.09|53.59|56.3|56.77|57.34|57.49|57.7875|56.52|55.08|55.08|55.78|56.75|56.77||57.375|56.89|56.325|53.67|56.43|54|53.4|52.6992|52.69|51.535|48.39|47.14|47.28|46.06|46.88|46.03|45.18|44.76|44.65|44.01|44.675|42.18|42.28|41.28|42.04|41.84|42.33|41.36|40.66|41.02|40.9|40.89|40.95|41.71|41.1|41.7|40.37|41.1|41.59|42.59|43|42.45|42.9|43.37||43.965|43.81|43.06|43.61|44.86
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|37.15|37.09|39.105|40.11|40.925|40.99|40.22|40.44|40.9|40|39.53||40.05|39.42|38.42|38|38.12|37.3331|37.78|38.51|39.84|39.175|39.49|38.61|38.9|39.15|39.5|40.22|40.88|41.575|41.07|41.32|42.37|44.36|48.315|48.31|48.35|49.41|52.02|52.71|52.05|51.62||51.78|51.02|51.28|50.83|51.39|50.85|50.92|52|50.84|51.15|52.56|52.38|52.77|53.705|53.76|52.9477|53.14|55.02|55.03|54.02|54.045|53.53|52.53|51.16|51.05|49.99|50.2|50.51|50.03|49.59|50|50.07|48.8941|48.95|47.53|47.07|49.05|48.9707||48.67|49.1|50.58|50.94|50.4|50.08|51.03|51.53|50.03|49.05|47.18|48.62|48.56|49.02|48.42|46.8|47.88|49.37|50.85|50.2801|51.51|52.35|54.63|55.605||57.31|57.35|56.99|56.335|56.39|57.76|58.1646|58.81|61.39|61.05|64.42|64.41|64.8265|64.13|62.1||62.46|60.88|59.24|56|57.56|57.59|55.6|55.52|55.43|55.3|55.33|55.62|54.95|52.98|52.79|52.04|52|50.81|51.02|51.92||53.83|52.94|51.54|51.48|51.36|51.21|50.3508|50.19|49.62|48.85|48.51|49.4|49.0553|48.91|48.01|48.22|48.48|49.59|50.5|45.7|43.78|43.74|43.38|43.91|44.08|43.8102|44.05|44|44.16|44.85|45.165|45.21|45.39|45.4|45.28|44.15|43.87|44.45|44.29|44.48|44.13|44.41|44.25|43.5|43.5|42.45|42.561|44.63|45.45|45.59|45.02|45.01|45.3|45.77|46.3|46.4|46.29||47.4995|47.575|45.935|44.89|45.1|44.84|43.54|42.53|41.3|40.2|39.08|39.09|38.71|38.75|38.83|38.675|38.86|37.805|37.265|36.76|36.73|36.58|36.65|36.39|36.63|36.8301|36.51|35.18|35.89|36.05|35.24|35.36|35.85|35.17|34.1|34.98|34.8|35.07|35.05|34.63|34.7|34.17|35.19|35.64||36.25|36.5|36.5327|36.71|36.05
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.645|2.68|2.84|2.96|3.23|3.14|3.27|3.22|3.2389|3.24|3.37||3.36|3.01|2.985|2.95|3.07|3.08|2.99|3.16|3.395|3.06|3.14|2.66|2.83|3.28|3.48|3.63|3.8301|4.005|4|3.87|3.95|3.89|4.03|4.05|4.095|4.07|4.13|4.31|4.3228|4.35||4.5|4.48|4.46|4.49|4.5319|4.53|4.64|4.855|4.95|4.91|5.06|5.12|4.9|4.38|4.2|5.85|5.95|5.99|5.82|5.5508|5.43|5.25|5.02|5.01|5.205|5.27|5.39|5.055|5.15|5.41|5.7201|5.64|5.665|5.615|5.455|5.03|5.34|5.35||5.54|5.755|5.85|5.83|5.7|5.77|5.95|5.92|5.81|5.9|5.9001|6.1|6.51|6.43|5.98|5.64|5.78|6.11|5.91|5.54|5.95|6.3|6.41|6.44||6.69|6.81|7.12|6.9|6.775|7.09|7.02|7.4|7.69|8.03|7.95|7.62|7.61|7.85|8.01||8.01|7.95|7.78|7.27|7.205|7.44|7.505|7.72|7.6009|7.92|8.18|8.06|8.15|7.55|7.715|7.94|8.09|8.14|8.4|8.16||7.8|7.6|7.97|8.42|8.5|8.84|9.4082|9.49|9.75|9.52|8.82|8.85|8.99|8.96|9.15|9.4|8.901|9.23|8.9|8.79|8.9501|9.39|9.35|9.33|9.31|9.3646|9.11|9.02|9.21|9.3|9.17|9.13|9.31|9.34|9.51|9.32|9.64|9.75|10.16|10.2196|10.35|10.53|10.73|10.83|11.03|10.6|10.19|9.88|10.52|10.32|10.27|10.44|10.52|10.22|10.1473|10.19|10.45||10.27|10.51|10.31|10.02|9.9|9.651|9.73|10.05|9.53|9.49|9.15|9.05|9.05|9.23|9.57|10|13.4675|13.56|13.52|13.4405|13.34|13.29|13|13.87|14.34|14.3095|14.25|14.24|14.4|14.22|14.0101|14.39|14.42|14.18|13.95|14.71|13.69|13.365|13.56|14.05|14.41|14.155|14.6528|14.52||14.8488|14.83|15.8566|16.101|15.9
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|82.07|84.1|84.49|85.65|85.965|85.29|84.29|83.78|83.52|82.5|82.81||82.33|81.9|80.88|79.77|80.36|79.56|80.42|82.15|81.74|81.12|80.04|77.13|78.06|77.41|79.04|78.01|78.571|78.82|77.02|77.29|78.41|76.09|76.55|77.435|78.36|79.49|81.02|81.24|79.97|79.5||80.33|80.88|80.7|79.93|80.4328|81.09|80.8623|81.49|83.54|83.84|84.65|85.4|83.815|83|83.26|83.11|83.82|85.34|84.67|83.22|82.96|82.15|81.38|80.17|79.83|78.765|79.11|79.955|81.24|80.87|80.84|79.31|78.635|79.79|79.36|76.35|78.075|79.56||80.08|79.31|80|80.71|79.475|79.495|80.77|82.15|79.025|78.665|78.63|80.045|81.925|81.0101|81.29|81.24|79.72|83.23|83.675|85.03|86.15|86.16|87.62|87.7||88.75|88.49|89|89.495|90.99|90.88|93.65|94.03|93.85|92.22|92.2818|92.87|92.26|92.18|91.74||88.57|90.31|90.76|88.16|89.97|91.32|87.9727|91.2|91.435|92.6|92.4|92.865|92.6|89.21|88.6|88.57|88.3|88.6933|90.48|90.57||93.35|93.86|94.5|94.81|94.97|96.97|95.9804|95.52|95.23|95.08|95.14|94.69|94.84|93.43|93.06|91.68|92|91.64|92.7949|90.16|93.07|94.08|94.31|94.97|94.74|94.3179|93.79|94.14|94.88|94.5901|94.22|95.495|95.52|96.12|95.96|94.59|95.58|93.9948|93.99|94.73|94.1|94.48|94.04|93.43|92.5|91.21|91.08|91.37|92.16|91.68|92.39|92.84|93.885|94.92|95.65|96.18|96.61||95.86|97.09|96.85|98.25|98.33|97.66|96.5|97.23|97.3|98.1|98.52|97.5596|98.25|98.65|99.96|99.27|99.5|100.24|99.09|97.84|96.38|96.08|96.01|97.52|97.87|99.38|99.62|97.5|96.46|95.75|93.78|94.6|96.08|94.61|94.22|96.33|97.09|98.69|98.57|99|99.515|98.27|98.71|98.55||100.08|99.81|100.13|99.62|99.555
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|12.47|12.85|13.66|14.9|15.45|16.2|16.38|15.065|15.29|15.49|15.7||14.95|14.07|14.18|14.01|14.08|13.26|13.22|14.55|15.49|14.3|13.295|12.85|13.1|14.235|13.89|15|15.57|14.95|15.71|15.61|16.26|18.08|17.81|17.96|17.65|17.14|16.73|17.59|17.04|17.435||17.66|17.25|17.41|17.61|18.73|19.01|19.77|20.2|19.04|18.63|18.94|21.245|20.55|19.34|18.2|17.9|17.58|17.52|17.91|19.56|19.28|18.865|18.82|19.5|23.345|22.245|22.12|20.9475|20.705|20.68|21.71|21.98|22.81|22.8|22.56|20|20.88|21.019||21.22|21.91|22.93|22.3|21.895|22.27|19.7507|20.45|20.3601|19.74|19.19|18.75|19.11|19.195|18.8|16.8|16.81|17.04|16.88|16.4|17.38|17.3|16.915|17.12||16.38|19.55|19.555|19.225|18.715|18.955|18.27|19.46|24.41|23.48|21.01|23.225|23.66|23.215|22.54||20.67|20.66|22.23|20.85|19.885|19.85|17.375|17.63|16.7|19.02|17.67|17.31|16.05|14.61|19.99|21.19|21.68|21.58|22.37|21.37||21.89|20.44|21.175|21.51|21.56|21.8|21.24|21.3|23.84|21.95|21.42|22.25|24.18|24.6|23.48|23.79|25.6043|25.64|26.34|26.4|26.92|24.58|24.9827|25.4|24.5|24.01|23.01|23.195|24.145|22.29|21.75|21.58|21.69|21.13|21.87|22.12|21.56|20.915|19.55|18.5|19.1|19.19|18.67|17.9|17.79|18.315|17.795|18.22|20.55|23.56|26.07|24.65|23.585|24.772|22.48|24.98|26.812||25.44|24.33|23.86|25.25|23.96|23.34|21.895|20.3315|20.2|19.65|19.78|19.58|19|18.69|18.87|20.21|20.17|21.92|22.62|21.845|20.045|23.33|21.7335|21.58|17.99|16.33|16.01|15.87|15.25|14.99|16.12|16.05|16.05|16|16|16||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|4.88|4.88|5.04|5.14|5.23|5.195|5.27|5.09|5.075|4.98|4.965||5.15|5.06|4.95|4.84|4.665|4.6|4.54|4.54|4.825|4.75|4.52|4.1|4.12|4.2818|4.005|4.205|4.31|4.33|4.375|4.3|4.27|4.175|4.385|4.35|4.355|4.325|4.45|4.53|4.53|4.55||4.7|4.67|4.65|4.685|4.78|4.74|4.49|4.62|4.7|4.56|4.53|4.585|4.48|4.36|4.21|4.07|3.975|3.96|3.81|3.51|3.515|3.465|3.25|3.31|4.84|4.81|4.82|4.43|4.285|3.8|3.65|3.74|3.485|3.61|3.89|3.56|3.6|3.73||4.28|4.37|4.21|4.0993|4.04|4.07|4|4.04|3.83|3.865|3.71|3.92|3.79|4|3.66|3.46|3.59|3.75|3.92|3.72|3.91|3.9593|3.94|3.86||3.725|3.86|3.99|4.05|3.84|4.01|4.015|4.13|4.16|4.25|4.27|4.2|4.17|4.32|4.36||4.23|4.09|4.17|3.9|4|4.12|4.235|4.175|4.055|3.98|4.1|4.38|4.29|4.13|4.095|4.09|3.93|3.85|4.16|4.05||4.1801|4.26|3.62|3.5|3.72|4.135|3.91|4.16|4.03|3.65|3.56|3.48|3.8801|3.9|4.43|4.72|4.315|4.33|4.27|4.27|4.31|4.73|4.86|5.005|5.01|5.05|4.77|4.58|4.64|4.77|4.77|4.69|4.8|4.955|5.07|5.07|5.15|5.41|5.505|5.475|5.505|5.56|5.85|5.85|5.93|5.75|5.78|5.73|6.06|5.79|5.74|5.78|6.12|6.12|6.03|6.01|6.055||6.11|6.065|5.76|5.95|5.83|5.94|5.63|5.83|5.96|5.785|5.81|5.76|5.97|5.97|6.35|6.53|6.71|6.835|6.91|6.95|7.2|7.05|7.545|7.6|7.69|7.98|8.041|7.98|7.65|7.75|7.63|7.565|7.52|7.18|6.77|6.98|6.8|6.8|6.86|6.92|7.17|7.155|7.47|8.18||9.215|9.295|8.9|8.98|9.13
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|4.45|4.63|5.18|5.5|5.84|5.922|6.08|6.35|6.07|5.97|6.19||5.965|5.54|5.19|5.1|5.17|5.38|5.55|6.4|6.23|6.385|6.43|6.11|6.27|6.4827|6.96|7.48|7.7724|8.3|8.41|8.565|8.725|8.73|8.915|9.235|9.68|9.67|10.22|10.4266|10.26|10.14||10.425|10.45|10.37|10.29|10.22|10.39|10.3|10.76|10.73|10.72|10.45|10.55|10.89|10.67|11.07|11.15|11.83|11.9806|11.9|13.07|12.42|12.46|12.2|12.79|13.99|14.01|14.22|13.4|13.59|13.8|14.76|14.86|14.9|15.03|14.38|13.27|14.095|14.54||14.6|14.82|14.92|14|13.875|14.1|13.48|13.3505|12.51|11.82|11.5|11.62|12.045|11.98|12.1274|11.2999|11.43|11.61|11.02|10.945|12|12.23|11.56|11.66||11.97|12.09|12.23|10.92|9.87|10.995|11.01|11.5|10.87|10.62|10.6|10.3|10.15|10.65|10.79||11.04|10.86|10.6|10|9.87|9.615|10.13|10.06|10.28|11.05|11.9022|11.6|11.36|9.9|9.72|9.64|9.38|10.2|10.07|9.66||10.11|10.36|10.72|10.31|10.18|10.59|10.77|11.6|11.52|14.7|14.41|15.66|15.865|15.49|15.155|14.97|14.4|13.77|13.3|13.08|13.26|13.31|12.67|12.99|12.99|12.98|13.22|12.4|12.92|13.04|13.5|13.5|13.38|13.35|14|15.23|15.31|15.09|14.3745|14.11|13.97|14.04|13.66|13.5001|13.4|13.06|12.75|12.64|13.86|14.29|14.05|14.15|13.83|13.745|14.21|13.72|13.65||14.2086|14.14|13.25|13.07|14.1|13.47|13.41|13.86|14.18|13.3096|13.1|12.98|13.15|13.035|15.36|16.02|16|16|16.01|15.43|15.69|15.2601|15.05|15.12|14.74|14.68|14.64|14.96|14.75|14.7|15.04|14.24|13.9|13.65|13.5|15.87|15.58|||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.875|6.61|7.07|7.76|8.1|7.99|7.56|7.24|6.905|7.2|7.505||7.5254|7.1856|7.29|7.761|7.485|7.89|7.85|7.91|7.79|7.41|7.545|7.215|7.83|9.27|9.795|11.05|11.61|10.69|11.6|10.78|10.67|10.53|11.58|12|12.13|12.355|12.69|12.345|12.695|12.3||13.32|12.79|12.37|12.01|12.46|12.775|12.96|13.77|14.32|13.88|13.42|11.675|11.01|10.76|10.99|11.15|11.29|11.67|12.45|13.4|12.55|12.52|13.465|13.11|14.24|13.7|14.56|13.68|13|12.36|13.08|13.25|13.19|14.04|14|12.27|13.095|13.43||12.92|13.595|13.71|13.06|12.58|12.74|13.79|13.71|13.21|12.54|12.27|12.42|12.76|12.09|10.86|9.82|10.04|10.77|10.9301|11.7001|12.65|13.85|13.82|13.92||14.5|14.9|15.7|15.805|15.95|15.985|14.83|15.21|19.24|19.45|20.36|18.87|18.61|19.63|19.95||18.93|18.34|18.125|17.66|16.98|17.471|17.09|16.68|16.57|17.43|17.47|16.53|16.83|16.01|15.67|16.12|17.04|17.305|18.88|17.63||17.24|17.97|19.3|19.29|20.62|21.38|21.115|22.68|24.44|22.61|21.77|21.78|23.19|25.115|25.54|25.515|23.11|23.22|23.03|25.935|23.6097|23.25|21.52|21.82|23.91|22.32|21.94|20.81|20.07|21.77|20.23|18.87|17.7105|17.39|19.02|19|18.8|18.98|19.72|21.7624|22.53|22.55|23.24|23.31|23.22|23.85|24.32|26.15|30.53|31.55|31.28|31.51|32.21|34.3848|34.36|35.0101|40.88||39.46|37.51|35.71|35.01|36.6403|37.93|37.275|37.03|36.13|35.385|33.29|32.56|32.05|31.4|33.85|32.04|32.04|33.36|31.53|30.58|30.24|29.455|27.45|25.5|24.54|22.94|22.87|22.2|22.17|22.5|21.47|21.05|20.88|19.3|19.21|18.57|18.68|18.01|18.39|18.01|19.01|19|19.01|20.88||21|21.0001|19.01|18.725|18.01
02011|1127852|/equities/greenbox-pos|R2000GROWTH|16|18.8|21|22.2|22.8|22.7|24.1|20.7|21|23.8|25.5||25.65|25.5|23.1|20.5|19.5|20.05|19.8|18.9|16.5|25.4|28.6|29.1|30.7|33.468|32.775|31.2|32.25|32.27|34.8|35|35.6|37|32.8|30.2|29.15|29.7|32.6|34|33.4|32.35||34|35.4|34.5|37.3|39.2|41.8|40.95|42.8|42.7|38.3|40.201|42.7|41.6|40.3|37.2|31.9|31.8|31.1|30.2|28.2|24.8|24.05|22.4|23|23.3|23.3|23.1|26|27.7|29.3|31.15|32.6|33.2|32|30.8|26.101|28.6|29.7||32|33.5|33.3|32.65|31.45|31.255|34.4|34.53|34.2|35.6|33.9|33.8|36.979|37.6|36.6|33.6|33.3|34.4|35.5|32.5|34.3|36.7|38.5|42.1||41.6|43.4|45.8|45.1|45.1|43.3|41.3|39.7|42.3|41.66|41.8|43|41.5|42.8|46.3||46.201|46.65|44.5|43.1|49.05|49|45.2|46.1|44.501|44.2|47.6|48.5|46.4|41.3|43.9|46.2|49.2|49.7|51.3|53||50.1|49.3|50.4|54.7|54.5|57.6|60.9|65.4|58.9|69|72.5|75|78.201|78.6|79|80.5|80.2|80.95|78|77.3|79.3|78.5|69.944|71.2|75.8|74|73.4|74|70|68.8|71.6|74.1|76.1|77.001|76.8|75|78.6|78|82.9|82.6|83.8|86.3|93|92.6|93|88.668|88.224|87.88|96.059|99.6|99.2|98|95.1|98.9|97.223|92.501|97.2||94.9|95|92.502|91.7|88.2|83.7|84|82.801|79.2|73.5|72.1|70.1|71.5|69.6|73.1|73.979|86.8|85.3|97.4|101.6|99.484|98.5|96.257|90.3|86.7|87.6|84.8|85.838|83|84.201|91.5|94.5|92.4|91|91.7|100.2|103.532|111.2|111.5|107.81|111.6|106.6|111.2|112.2||111.578|115.9|115|120.3|117.6
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|40.13|39.485|40.55|40.83|42.32|39.6901|43.78|42.95|42.11|41.05|42.29||41.88|41.505|38.2911|36.8|37.47|37.31|39|38|41.57|41.4|41.9|40.1606|40.6|40.79|40.7501|41.28|41.81|43.2|42.88|42.225|42.52|42.85|42.74|44.59|43.13|44.8|46.13|44.3101|42.5|42.54||43.56|42.46|42.12|41.83|41.56|40.65|39.65|40.11|41.5|41.34|41.31|41.94|41.89|41.1973|42.04|41.94|41.42|41.58|41.49|41.085|38.94|37.68|34.85|34.81|34.545|33.63|35.5285|39.47|40.32|40.32|39.8|39.23|38.38|39.42|38.44|36.38|37.58|37.95||38.67|39.23|39.935|40.88|39.76|40.3|40.57|40.315|38.31|38.36|37.12|37.95|38.92|38.33|36.6201|35.1|36.02|36.28|36.31|35.64|36.68|38.05|41.06|44.47||45.12|45.53|44.73|43.798|45.03|47|46.9|46.87|46.66|48.15|48.81|50.15|50.05|50.04|48.97||48.4|47.19|46.77|47.11|48.53|48.79|48.08|50.01|50.4837|52.115|53.59|51.65|48.95|47.86|47.98|47.6501|47.32|48.66|48.71|48.05||49.32|50.92|50.06|49.55|49.53|49.46|50.2|50.02|51.02|50.32|49.48|49.1896|49.44|48.63|47.26|44.93|44.4|43.08|42.82|41.97|41.6601|42.36|43.56|43.61|43.46|43.92|43.03|43.65|43.69|44.18|44.4301|46.04|46.5871|47.135|46.43|46.65|45.72|46.63|47.54|47.27|46.28|39.22|37.25|37|36.47|36.46|36|35.48|36.455|36.8|36.12|36.04|36.35|35.92|35.56|36|36.35||36.15|36.71|36|36.02|35.25|34.2|34.05|34.53|33.825|33.9|32.41|32.4601|33.39|33.8392|33.63|33.52|33.64|33.435|33.62|33.15|33.09|32.36|31.83|31.99|32.41|32.4844|32.86|32.14|31.83|32.02|31.095|31.2|32.56|31.39|30.61|31.73|31.82|31.84|33.4|34.35|35.99|34.02|34.36|34.4||35.01|36.765|36.11|36.1|36.07
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.51|8.64|9.225|9.65|9.7|9.61|9.745|9.94|9.8|9.68|9.57||9.61|9.28|9.29|9.165|9.09|9.045|8.97|8.95|9.01|8.91|8.94|8.635|8.79|8.725|8.75|9.07|9.245|9.42|9.28|8.36|8.25|8.315|8.345|8.47|8.48|8.5|8.775|8.685|8.4502|8.4||8.52|8.47|8.45|8.34|8.54|8.62|8.645|8.99|9.11|9.175|9.22|9.31|9.33|9.16|9.27|9.34|9.4|9.51|9.37|9.34|9.135|8.98|8.72|8.675|8.85|8.91|8.97|8.655|8.66|8.88|9.08|9.03|8.95|9.19|9.1|8.44|8.81|9||9.2|9.25|9.275|9.19|9.02|9.08|9.12|9.25|9.1|9.04|9.2|8.81|8.82|9.11|10.33|9.9|10.03|10.22|10.23|10.14|10.399|10.59|10.725|10.82||11.23|11.33|11.365|11.17|10.96|11.18|11.29|11.52|11.89|11.81|11.74|11.76|11.79|11.835|11.73||11.48|11.03|10.82|10.6|10.56|10.67|10.58|10.475|10.595|10.68|10.78|10.65|10.65|10.25|10.58|10.4|10.51|10.63|10.93|10.66||11.04|11.04|11.12|10.89|10.7338|10.7675|10.475|10.62|10.66|10.5|10.4|10.575|10.78|10.69|10.65|10.42|10.3|9.06|8.92|8.92|8.81|8.72|8.785|9.22|9.07|9.02|9.005|8.98|9.26|9.27|9.1|8.82|8.56|8.63|8.72|8.56|8.57|8.59|8.72|8.705|8.66|8.83|9.04|8.905|8.86|8.81|8.68|8.675|8.815|8.875|8.68|8.76|8.86|8.85|8.89|8.84|8.98||9.18|9.17|9.145|9.1|9.08|9.36|9.3|9.48|9.64|9.6601|9.35|9.4|9.39|9.34|9.4|9.55|9.595|9.56|9.65|9.8|9.92|9.9|10.06|9.46|8.6|8.36|8.34|8.11|8.035|8.2|8.04|7.96|7.98|7.75|7.635|7.915|7.945|8.125|8.17|8.13|8.025|7.8|8.01|8.15||8.135|8.3|8.42|8.36|8.33
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|22.79|21.65|23.04|25.245|25.93|24.11|23.14|25.1|25.6801|25.86|25.4||24.83|23.442|23.71|22.98|22.72|22.35|20.38|20.77|25.19|24.72|25.13|23.5226|24.07|23.035|23.65|24.35|27.21|26.0891|25.79|26.31|27.24|26.49|26.17|26.3|24.45|24.98|26.37|27.1014|27.0119|26.5736||25.9296|25.5093|25.8581|25.876|25.7105|25.9118|25.2141|25.9744|25.6688|26.6005|26.3232|26.3321|27.4412|27.6201|27.5038|25.9476|26.2874|26.2606|25.7329|25.4914|24.5343|21.4664|20.9834|20.5809|20.7956|20.5183|21.1802|19.6507|19.3287|20.4289|21.377|21.538|21.3323|21.6632|21.8957|20.5988|21.1176|21.216||21.8018|21.9584|23.054|22.9154|22.4771|24.93|25.67|26.296|25.24|24.75|23.97|23.84|24.72|23.99|22.8|21.79|22.35|22.95|21.73|20.3|21.07|21.675|21.09|21.88||24.08|25.0601|27.75|26.33|25.79|27.59|27.9501|28.54|30.18|29.89|29.49|29.55|29.35|28.68|28.73||27.54|26.75|26.98|26.5683|26.41|26.29|26.0659|25.57|26.21|26.75|27.4|27.91|27.195|26.34|26.07|26.02|26.525|26.205|26.43|26.13||26.28|25.2|24.86|26.02|25.3002|26.02|25.98|26.38|26.6|26.41|26.5|26.7001|30.04|30.55|29.54|30.98|31.01|31.44|31.5|30.3243|30.0172|28.29|28.855|29.3001|28.9|28.58|27.195|26.6601|26.6706|25.97|25.51|25.6|26.115|27.5|27.63|27.6423|28.57|28.14|26.01|24.23|27.15|27.18|28.13|27.41|26.31|25.85|29.48|28.01|28.57|25.43|23.435|22.84|22.68|22.33|22.71|23.49|23.31||23.26|23.44|24.1|23.585|22.61|23.42|22.5|22.23|22.77|22.9|23.55|22.64|23.45|22.14|21.11|20.13|20.62|22.5|20.8401|22.0201|21.5|18.55||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|21.4|22|23|24.2|23.4|21.8|21|20.642|20.2|19.2|20.2||19.198|19.4|19.446|19.4|21.4|22|22.4|22.8|22.8|22.6|21.8|21.8|22|21.8|21.8|22.8|23.4|23.002|23.1|22.8|22.6|22.4|22.6|22.8|22.4|22.8|23.4|23.9|24.2|23.9||24|25.2|25.2|25.4|26.6|27|27.8|28.6|29.4|29|29.2|30.4|28.2|27.1|26.6|26.8|26.8|27.8|27.6|27|23.4|23.2|23|22.8|25.2|25.6|25|24.4|25.2|26|26.6|28.8|28|28.2|28|24.8|26.2|27.3||28|29.6|31.6|31.2|31|32|32|32.9|32|32.5|31.4|32|33.816|33.4|32|29.6|30.4|32.172|33.58|32.4|33.4|32.5|33|38.4||36|37.2|39|38.8|37.2|40.2|38.8|40.4|43.6|42.9|40.6|40.3|41|45|45||45|44.6|44.024|41.4|41.6|43.4|40.8|42.2|42.1|44|47.6|47.4|47.3|44|43.8|43.1|43.2|43.4|46.2|44.8||46.002|46.8|51.4|52.6|56|57|57.2|58.4|61.2|65.6|66.1|67.4|68|66.2|68.4|69|68.6|65.6|65.2|64.4|64.2|65.2|66.9|66.9|66.712|63.4|64.2|66|65.2|67.8|65.9|66.8|65.2|65.4|67.198|66.9|67|65.2|66.4|70.6|70|72|73.4|73.8|78.4|76.2|76.6|75.8|73.2|71|70|70.4|74.8|78|80.2|78|81.4||81.8|81.6|81.6|79.6|79.8|80.6|80|81.4|79|78.4|79.448|79.2|79.8|81.202|82.2|87.778|83.2|78.8|97.6|99.4|93.2|92.8|92.2|91|99.4|100.4|104.8|100.6|98|103|104.6|108.6|109|104.4|102|105.6|104.2|110|113.4|111.8|109.4|104.2|108|114.4||112.6|111.2|112.2|116.2|114
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|13.13|12.7701|6.51|6.69|6.63|6.4|6.52|6.47|6.38|6.03|5.45||5.44|5.71|6.08|6.81|7.035|6.83|6.8|7.4001|7.75|7.56|6.53|6.61|6.985|7.48|7.67|8.29|8.93|8.91|8.87|8.25|8.49|8.325|8.79|9.71|10.07|10.45|10.95|10.865|10.925|10.92||11.06|10.97|10.92|10.6|10.85|10.805|10.465|10.66|10.29|9.81|9.72|9.62|9.23|9.07|9.03|9.11|9.2|9.46|9.78|10.71|10.6|10.59|10.29|10.65|11.42|11.89|12.52|11.49|11.38|11.94|12.81|13.23|13.22|13.5505|13.59|13.17|13.16|13.17||13.045|13.11|13.29|12.96|12.7|14|14.12|14.64|14|13.65|13.52|14|14.02|14.26|14|12.95|12.99|13.69|13.67|13.51|14.28|14.595|14.07|14.04||13.45|14.09|14.94|14.09|13.94|15.77|16.01|16.3|16.87|16.25|16.56|16.32|15.76|15.91|15.56||15.16|15.54|16.81|16.8675|16.47|16.84|16.615|16.67|16.8219|16.1637|16.45|17.32|17.955|17.23|17.57|16.25|16.13|16.4|17.78|17.59||17.93|18.5|18.82|19.1441|19.98|20.4|20.87|21.01|22.19|22.93|22.68|22.99|23.89|25.24|25.23|24.359|22.87|22.41|22.32|22.23|22.02|24.35|23.135|22.88|23.23|22.3998|21.68|21.0248|21.59|22.09|21.545|20.87|20.68|21.77|20.365|20.21|20.4|22.675|23.145|23.0001|23|23.27|23.37|23.1|22.155|21.84|20.75|19.845|23|24.47|24.6|23.5|23.2901|24.88|25.06|24.5001|24.51||26.715|26|27.25|26.52|26.45|27.07|27|26.51|26.1401|25.25|24.38|23.51|23.625|23.86|23.61|22.31|22.16|21.03|25.61|25.6388|26|24.5|22.4105|23.71|22.85|23.0101|21.98|21.7|22.2|21.8701|21.87|21.1706|21.25|21.1|20|20|19.76|20.18|20.48|20|20.0878|20|20.78|22.14||22.7244|22.5|22.25|21.35|19.85
02017|6428|/equities/novellus-sys|R2000GROWTH|8.36|8.29|8.72|9.04|9|8.96|8.83|8.82|8.8501|8.64|9.02||8.91|8.2867|8.14|7.98|8.01|7.72|7.8|7.66|7.83|7.3437|6.6206|6.4|6.97|7.93|7.99|8.15|8.56|8.81|9.18|8.86|9.075|8.83|8.9674|8.98|8.385|8.43|8.5|7.9|7.4575|7.52||7.4209|7.37|7.77|8.0829|8.59|8.72|8.7|9.06|8.97|8.68|8.9056|9.125|8.9501|8.845|9.42|9.04|9.21|8.63|8.445|8.06|8.07|7.67|7.21|7.24|7.6|7.6101|7.32|6.82|6.46|7.43|7.61|7.56|7.715|7.91|7.77|7|6.5|6||7.365|7.87|8|7.51|7.45|7.08|7.11|7.46|7.37|7.39|7.12|7.18|7.5|8.07|8.01|7.55|7.7|8.3|8.35|8.05|8.3|8.3|8.77|9.13||9.33|9.1|10.23|10.15|10.155|10.57|11.2|11.53|13.13|13.22|13.52|13.17|13.23|13.46|13.59||13.62|13.23|13.12|12.7214|12.49|12.01|11.79|11.65|12.1441|12.74|12.6888|12.5048|12.1138|11.2578|11.1|10.69|10.75|10.22|10.26|11.12||11.52|11.38|12.15|12.62|12.2201|12.65|13.01|12.74|12.68|12.64|13.04|12.365|12.8|12.78|12.73|12.75|12.9332|12.6|12.2|11.54|10.7|10.72|10.01|10.25|10.3902|10.4431|10.4|10.82|11.11|11.08|11.31|11.08|11.54|11.78|11.6|11.57|11.43|11.45|10.455|10.52|10.67|10.52|10.5101|10.11|9.86|10.62|9.7|9.45|9.4509|9.78|9.4|8.88|8.9401|8.93|8.98|9.4|9.3||9.31|9.44|9.51|9.3087|9.17|9.25|9.26|9.17|8.75|8.9901|8.64|8.5|8.5|8.5|8.67|9.03|8.9374|8.68|8.89|8.65|8.4338|8.1111|8.17|8.15|8.3|8.5101|9.25|8.92|8.09|8.31|8.46|8.5|8.85|8.47|7.87|8.08|7.88|8.08|8.32|8.44|8.6439|8.2345|8.11|8.65||8.5407|8.35|8.85|9.03|9.35
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|8.03|7.64|7.78|8.05|8.48|8.45|7.72|7.67|8.47|8.53|8.395||8.08|7.9256|8.01|8.2|8.345|7.97|8.08|8.13|8.98|7.76|8.03|7.725|8.03|7.91|7.32|7.99|10.46|12|11.82|11.68|11.62|11.77|11.61|11.645|11.67|11.57|11.385|11.02|10.99|10.8501||10.99|10.753|10.63|11.09|11.3|11.25|11.74|11.71|11.69|11.64|12.15|12.035|12.46|12.155|13.25|12.54|11.99|11.66|11.385|12.9|12.75|12.66|12.9|13.13|14.25|14.47|13.69|13.47|13.5|12.5|13.58|13.635|13.92|12.3797|12.7304|12.03|11.885|11.94||11.89|12.19|12|11.75|11.7|11.81|11.93|12.49|12.05|11.9218|10.96|11.44|11.91|11.55|12.81|12.12|12.43|12.2|12.6|12.56|12.815|13.03|12.87|12.7||13.855|14.08|15.1|14.82|13.69|13.03|12.47|14.17|15.0254|14.9|15.15|14.44|14.24|14.89|14.53||15.88|15.97|15.285|15.01|14.36|14.9|13.08|13.64|13.867|14.07|14.4|15|15.86|14.135|15|14.47|16.45|16.5|16.61|16.52||16.88|16.5|16.95|20.51|20.49|20.525|20.29|20.4346|20.37|20.54|20.64|21.165|21.36|23.12|22.788|22.88|22.52|21.4202|20.75|21.37|20.82|20.675|19.33|19.81|19.02|19.16|17.8701|18.39|18.9|17.59|17.48|16.5|16.29|17.53|20.69|21.5|21.65|22.36|22.02|23.01|22.79|22.76|21.86|22.33|20.78|20.02|20.01|21.09|24.51|28.21|28.08|27.88|25.51|24.505|23.3|23.12|25.85||26.12|26.4|24.61|24.03|23.33|23.03|23.1453|23.44|23.385|23.71|25.935|30.17|30|29.91|30.58|31.25|30.15|30.34|29.535|28.95|29.67|29.55|28.7305|28.58|28.47|28.13|27.81|27.49|27.27|28.2757|27.89|27.23|25.87|25.73|25.45|27.11|25.52|25.2|27.27|26.208|26.205|25.08|25.59|25||27.62|27.97|27.21|22.7649|23
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|9|8.505|8.88|9.34|9.5|9.305|9.04|8.81|8.12|8.52|8.7||8.89|8.62|7.96|7.785|7.8|7.382|7.09|7.34|7.355|7.27|7.8|8.1|8.02|8.73|8.62|9.51|10.23|9.5|10.32|10.21|10.22|10.085|10.35|10.61|10.7|10.23|10.99|11.43|10.82|11||11.81|11.23|11.695|11.95|12.33|11.86|12.93|14.21|14.4|13.295|13.11|12.9|12.71|11.82|12.53|12.3|12.1|11.91|11.75|11.97|11|11.37|11.44|11.48|15.26|14.85|15.57|15.25|15.02|13.04|14.62|14.4|14.6|14.885|14.975|14.15|16.1|15.55||17.28|18.65|18.01|16.63|16.75|16.72|16.53|16|15.14|13.855|13.175|13.225|13.38|13.55|12.505|11.65|12.235|12.23|11.76|11.88|11.79|12.2|11.79|11.69||11.81|12|12.5|12.745|12.65|13.91|14.265|17.05|17.89|18.08|18.25|18.8323|17.7|18.885|18.47||18.76|19.25|19.12|19|20.365|21.19|19.54|19.19|20.44|21.175|20.06|19.01|19|19.58|18.64|18.08|18.62|20|20.28|20||20.02|20.335|23.115|24.06|24.91|26.22|23.91|23.43|25.1|26.0269|25.19|26.31|27.25|27.51|28.55|26.66|24.87|23.71|22.74|21.1|21.42|20.77|19.51|19.69|19.95|20.23|20.03|19.8|19.08|19.23|18.365|17.5|17.87|18.08|18.595|20.005|21.17|23.1|21.1|21.22|20.75|22|22|22.85|25.8744|26.3201|33|35.13|36.05|36.57|36.2|36.52|37.01|36.55|36.23|36.9|37.135||36.56|35.07|33|33.15|33.0938|30.7632|29.39|28.95|28.83|27.33|25.5|25.02|26|24.3|21.13|20|20.47|21.25|21.49|20.03|19.54|23.83|23.5|19.7972|18.5|17.54|17|||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.55|0.55|0.62|0.6057|0.5919|0.59|0.5875|0.5712|0.6101|0.6284|0.6656||0.65|0.6601|0.6531|0.65|0.71|0.773|0.85|0.86|0.84|0.837|0.8601|0.8645|0.8407|0.9436|0.9196|0.961|1.02|1.01|1.07|1.11|1.11|0.9431|0.922|0.7605|0.77|0.77|0.847|0.9397|0.86|0.836||0.86|0.8899|0.9|1|1.06|1.1|1.16|1.2|1.24|1.3|1.36|1.9|1.89|1.74|1.78|1.7901|1.79|1.9|1.9|1.95|1.75|1.63|1.56|1.6|1.61|1.66|1.41|1.39|1.44|1.6|1.65|1.57|1.56|1.6|1.54|1.54|1.6187|1.7||1.67|1.88|1.96|1.99|1.96|1.91|2.09|2.225|2.21|2.1201|2.03|2.08|2.21|2.1901|1.94|1.97|1.95|2.135|2.16|2|2.29|2.27|2.4|2.51||2.51|2.96|3.09|2.96|2.92|2.96|3.11|3.1815|3.509|3.45|3.41|3.44|3.29|3.35|3.38||3.42|3.43|3.3482|3.34|3.22|3.46|3.1|3.08|3.07|3.32|3.48|3.535|3.32|3.05|2.98|3.03|3.02|3.07|3.06|3.26||3.25|3.22|3.27|3.45|3.4|3.43|3.55|3.53|3.62|6.45|6.8|7.56|7.57|7.56|7.56|8|8.115|7.8|7.68|7.75|7.6|7.77|7.83|7.6796|8.11|8|8.115|8.1271|8.51|8.5|8.4|7.55|7.7947|7.81|7.85|7.89|8.08|8.19|8.548|8.39|8.28|8.48|8.25|8.57|8.62|9.33|9.46|9.64|9.76|10.21|10.15|10.3|10.69|11.18|11.52|11.66|12.11||12.74|12.63|12.54|12.605|12.82|12.75|12.93|12.99|12.82|12.81|12.51|12.37|11.78|11.811|11.33|11.54|13.24|13.99|14.14|14.7|15.15|15.34|15.08|15.08|14.99|14.86|14.72|14.73|14.26|14.46|15.8053|15.04|13.78|13.15|12.94|13.11|13.53|14.8012|13.14|14.91|15.25|14.82|15.04|15.74||16.67|16.53|16.3001|16.58|16.97
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.31|1.41|1.53|1.67|1.74|1.71|1.73|1.73|1.67|1.67|1.73||1.64|1.6|1.56|1.6|1.69|1.69|1.6|1.605|1.69|1.655|1.67|1.605|1.6|1.665|1.67|1.77|1.82|1.8|1.87|1.8|1.8|1.8|1.815|1.875|1.96|1.975|2.14|2.19|2.18|2.22||2.28|2.32|2.29|2.3898|2.5|2.4299|2.35|2.43|2.2893|2.09|2.07|2.1|2.1|2.04|2.09|2.12|2.115|2.13|2.17|2.1511|2.1|1.97|1.87|1.94|2.07|2.09|2.06|2.02|2.055|2.02|2.02|2|2.03|2.02|2.755|2.64|2.75|2.7||2.72|2.875|2.95|2.92|2.92|2.96|3.05|3.07|2.99|3.01|2.95|2.98|3.11|3.17|2.99|2.86|2.92|3.04|2.98|2.9118|3.14|3.24|3.29|3.31||3.27|3.335|3.48|3.53|3.4657|3.505|3.44|3.52|3.82|3.78|3.9|4.075|4.01|4.175|4.25||4.13|3.84|3.905|3.72|3.72|3.795|3.72|3.9|3.98|4.085|4.26|4.21|4.1822|3.97|4.13|4.425|4.57|4.38|4.63|4.72||4.855|4.74|4.92|4.87|4.86|4.96|4.96|5.1|4.96|4.86|4.815|4.9|4.83|4.73|4.91|5.47|5.41|5.32|5.26|5.05|5.125|5.179|5.05|4.95|5.05|4.84|4.96|5.39|5.96|6.015|5.9301|5.76|5.535|5.4|5.2|4.92|4.7316|4.69|4.675|4.76|4.87|5.1|4.95|4.92|4.7301|4.595|4.59|4.59|4.5|4.4|4.4|4.44|4.59|4.66|4.6|4.51|4.705||4.745|4.6596|4.61|4.49|4.475|3.93|3.91|3.86|3.76|3.52|3.38|3.31|3.38|3.39|3.55|3.58|3.665|3.515|3.54|3.52|3.47|3.45|3.385|3.465|3.47|3.46|3.55|3.31|3.26|3.35|3.38|3.55|3.55|3.52|3.59|3.68|3.5|3.64|3.815|3.89|3.95|3.68|3.795|3.91||4.11|4.26|4.56|4.89|5.42
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.12|5.57|5.5|5.56|5.85|5.86|5.78|5.79|5.945|5.77|5.76||5.965|5.93|5.83|5.73|5.82|5.76|5.91|6.065|5.96|5.57|5.6|5.31|5.25|5.53|5.81|6.205|6.28|6.27|6.37|6.28|6.54|6.71|6.71|6.71|7.15|7.38|7.88|8.08|7.91|7.88||7.99|7.89|7.74|7.66|7.61|7.7|7.9075|8.08|8.2|8.24|8.39|8.695|8.83|8.54|8.7092|8.57|8.59|8.84|8.79|8.93|8.71|8.56|8.36|8.21|7.96|7.95|8.14|7.53|7.4|7.36|7.71|7.75|7.54|7.69|7.97|7.34|7.63|7.78||7.87|8.05|8.09|7.71|7.62|7.62|7.83|7.93|7.34|7.08|7.01|7.06|7.29|7.71|8.1|7.78|7.74|7.95|7.8|7.06|7.36|7.47|7.45|7.62||7.55|7.68|7.86|7.79|7.66|7.76|7.935|8.08|8.19|8.04|7.77|7.76|7.74|7.78|7.89||7.7|7.35|7.23|6.89|7.03|7.29|7.03|7.31|7.495|7.91|8.1|8.19|7.89|7.28|7.14|7.28|7.235|7.33|7.5|7.71||7.79|7.74|8.3|8.24|8.3|8.92|9.52|11.03|11.02|10.93|10.52|10.32|10.4|10.2|9.82|9.75|9.69|9.09|8.78|8.55|8.52|8.71|8.69|8.32|8.31|8.1456|8.16|8.21|8.38|8.38|8.21|8.37|8.2317|8.53|8.94|8.86|8.99|9.12|9.04|9.16|9.16|9.15|9.33|8.86|8.85|9.22|8.94|8.775|9.39|9.35|8.89|8.78|8.92|9|9.1|8.89|8.93||8.71|8.65|8.47|8.46|8.44|8.31|7.86|7.665|7.66|7.13|6.56|6.45|6.52|6.28|6.09|6.96|7.61|7.58|7.49|7.46|7.61|7.37|7.39|7.48|7.78|7.78|7.73|7.72|7.96|8.04|8.08|8.03|7.98|7.92|7.94|8.15|8.15|8.06|8.35|8.71|8.8|8.82|9.03|9.17||9.25|9.32|9.24|9.38|9.17
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|37.305|38.335|40.87|39.9|37.6|36.1|36.09|36.67|36.885|38.88|39.14||39.23|39.23|36.45|35.14|36.2|37.26|37.9|39|39.2|37.22|37.8242|36.09|35.465|36.5|36.205|35.31|37.17|36.78|37.69|36.87|36.89|37.5316|37.61|37.8|37.66|38.761|40.03|40.25|38.89|37.82||38.35|38.27|38.93|40.21|40.05|39.51|39.7703|40.94|41.06|40.68|41.38|42.8106|43.79|42.295|42.42|41.912|41.89|42.95|42.43|43.47|43.84|43.06|41.76|42.24|42.41|42.45|42.34|40.7|40.76|40.975|41.58|40.85|40.45|41.9|42.67|40|40.19|41.36||42.6|43.065|44.67|46.44|45.7|46.36|48.09|49.89|48.84|48.38|48.66|49.775|50.11|49.19|48.03|46.27|47.26|46.56|46.7|44.53|46.04|47.11|47.86|48.9||49.9|51.02|51.24|51.65|52.02|52.47|51.37|51.595|52.87|52.7|51.8946|52.18|52.605|53.45|52.8||52.72|52.13|51.98|49.13|51.11|52.29|51.58|51.75|51.81|51.98|52.995|52.0737|47.97|47.76|48.72|46.28|46.59|46.29|47.0701|46.3301||48.95|48.7728|48.55|44.86|45.02|44.94|44.4|44.23|43.83|43.68|43.505|43.73|44.335|44.41|42|40.25|37.35|36.8162|36.33|36.48|36.13|37.33|38.03|37.8462|37.51|37.535|37.56|36.845|37.16|37.17|36.47|36.75|37.19|38.11|37.27|36.275|36.58|35.96|34.88|35.39|37.62|37.89|35.11|34.62|35.195|34.66|34.8|34.5|34.8|33.865|33.2|33.475|34.28|34.41|35.28|35.04|35.02||34.985|34.87|34.7|34.26|34.6|33.76|33.62|34.03|33.84|33.65|32.12|32.54|33.11|33.45|33.75|34.24|34.27|34.37|34.12|34.34|34.9|34.07|33.105|33.71|33.57|33.68|34.5|33.37|33.77|34.1|34.18|34.21|34.53|33.16|32.4|33.2|34.23|34.25|34.81|34.53|34.69|33.68|34.39|34.9||35.38|35.57|34.69|35.1|35.13
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|7.57|6.8241|8.12|8.4|8.27|8.02|7.9859|7.85|6.97|6.9009|7.65||7.967|7.89|7.88|8.33|8.84|8.64|8.19|9.15|9.33|9.49|9.6|9.23|9.28|9.68|9.735|10.5|10.84|10.95|10.8836|10.9|11.22|11.82|13.04|14.13|15.61|15.66|15.58|15.57|16.0264|16.03||16.93|16.97|17.67|17.62|19.39|18.71|18.55|19.08|19.7|19.22|19.39|18.73|18.8|18.89|20.41|21.2062|21.21|21.975|20.995|22.91|22.1113|20.91|20.17|20.0078|20.43|20.615|19.95|18.86|18.62|18.4|18.97|18.65|19.17|18.4975|17.96|16.64|17.59|18.09||18.1006|19|19.02|18.76|19.19|19.55|19.54|20.02|18.85|18.18|19|19.29|19.6057|18.97|17.8|17.07|18|17.71|18.7|15.52|15.5201|17.01|18.51|18.68||19.22|19.55|20.4|20.52|20.5|21.3519|21.02|21.7|23.17|22.98|23.5|21.72|21.51|22.23|23.66||26.38|27.1|27.18|28.24|26.38|26.44|24.53|26.11|28.14|29.5014|31|33.51|32.48|30.77|27.7101|29.38|30.29|31.05|31.63|33.0298||32.6001|31.72|33.51|34.75|34.8025|35.3|34.5536|35.0481|35.1|36|36.6282|36.91|37.034|36.19|35.88|36.07|36.24|35.01|35.24|34.2447|34.26|33.69|33.6|34.3736|35.01|35.82|36.7703|36.7256|37.96|37.8|38.01|37.33|36.94|37.26|37.21|36.48|36.27|36.227|37.31|37.5|36.54|38.5|40.4|41.3|44.1|42.8|41.3359|41.1285|42.09|41.0301|41.75|43.2101|44.21|45.36|42.99|42.0101|44.04||43.1842|43.1928|41.2|39.23|39.13|39.51|39.5|39.8|39.34|38.9601|38.07|38.34|39.0301|39.187|39.7|40.23|40.59|40.34|40.61|38.62|39.1|38.7866|38.5|38.96|39.23|38.5|39.25|40.88|39.5|40.55|41.66|43.22|41.283|40.5001|39.0001|41.01|39.77|40.845|42.57|43.89|40.83|39.1201|41.0001|41.45||42.1301|43.38|44.05|44.261|42.75
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.045|5.04|5.3|5.24|4.905|4.79|4.69|4.7|4.77|4.75|4.85||4.9258|4.61|3.92|3.8|4.15|4.12|4.37|4.46|4.94|4.89|4.925|4.52|4.56|4.61|4.64|4.93|5.11|5.17|5.2|5.13|5.24|4.805|5.06|5.13|5.025|5.14|5.29|5.29|5.17|5.04||5.05|5.03|4.99|4.81|4.63|4.455|4.49|4.65|4.63|4.7|4.66|4.725|4.76|4.464|4.7|4.53|4.62|4.64|4.53|4.38|4.3|4.24|4.115|3.88|4.02|3.96|4.19|4.08|4.205|4.78|4.96|4.73|4.53|4.59|4.745|4.32|4.44|4.38||4.63|4.615|4.75|4.51|4.41|4.51|4.655|4.77|4.54|4.36|4.1828|4.3|4.37|4.6|4.3|4.205|4.32|4.35|4.5|4.25|4.14|4.27|4.5|4.51||4.62|4.78|4.8|4.66|4.44|4.8|5.05|5.26|5.485|5.42|5.2|5|4.92|4.9|4.89||4.8|4.83|4.6688|4.41|4.56|4.69|4.77|4.995|4.97|5.28|5.39|5.5503|5.5|5.27|5.16|5.28|5.19|5.09|5.36|5.45||6.33|6.68|6.61|6.3|6.51|6.52|6.47|6.2802|6.14|6.23|6.24|6.33|6.2|6.15|5.96|5.74|5.5|5.43|5.329|5.21|5.155|5.31|5.04|4.9|5.04|5.08|5.055|4.925|4.95|4.6659|4.5298|4.34|4.36|4.46|4.43|4.34|4.53|4.66|4.46|4.46|4.85|4.83|4.84|4.705|4.9|4.69|4.62|4.48|4.63|4.61|4.54|4.46|4.46|4.595|4.73|4.66|4.79||4.87|4.95|5.03|4.815|5.73|5.92|5.92|6.28|6.13|5.94|5.8|5.64|5.62|5.66|5.8|6.06|6.055|6.17|6.1|6.02|5.88|5.7201|5.7299|5.88|6.13|6.06|6.05|5.83|5.83|6.06|5.77|5.82|6.035|5.46|5.43|5.7725|6.005|6.26|6.37|6.59|6.36|5.79|6.13|6.29||6.49|6.5|6.11|6.26|6.37
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|11.54|11.53|12.3|13.12|13.44|12.45|12.48|12.6|12.41|12.41|13.21||12.9261|12.76|12.43|12.16|12.74|12.16|12.265|12.63|13.89|12.605|12.61|11.02|11.08|12.04|12.27|13.35|14.04|14.26|14.59|14.23|14.17|13.83|14.37|15.65|16.49|16.43|16.88|17.43|17.49|17.53||18.13|18.15|18.41|18.65|19.305|19.8|19.1966|19.8|20.05|18.4448|18.03|17.93|17.56|16.69|17.24|17.38|17.49|17.59|17.405|17.27|16.63|15.95|15.54|15.83|17.41|17.03|16.89|16.01|15.96|15.57|15.9|16.07|16.16|15.73|15.76|15.24|15.74|14.66||14.82|15.17|16|16|15.82|15.51|16.01|16.2|15.79|16.04|15.655|15.53|16.1|16.03|15.0177|13.75|13.85|14.58|14.61|13.39|14.1|14.615|15.36|16.1||16.51|16.5|16.87|17.81|18.03|19.13|19.41|20.4301|22.11|23.06|23.5|23.02|22.74|24.14|24.85||24.28|22.86|23.38|22.595|21.965|22.06|23.39|24.15|23.96|24.149|23.23|25.18|24.64|23.01|23.05|22.45|20.6301|20.895|21.75|23.57||23.31|24|26.33|27.85|26.16|25.92|24.1753|24.2401|24.82|25.42|25.17|24.64|25.52|25.51|23.7823|23.2|23.2|22.35|22.02|21.75|21.515|21.58|21.57|20.96|21.31|21.1|20.34|20.28|21.42|21.99|21.85|21.39|21.46|22.74|22.24|22.02|22.155|22.37|22.98|23.085|22.82|22.32|22.74|22.83|22.76|22.9458|22.93|22.8429|22.775|22.23|22.27|21.8|22.54|21.62|22.5701|21.6|20.08||18.8886|18.54|18.0999|20.58|20.06|19.5|19.57|20.58|20.96|20.195|18.68|18.67|18.48|17.59|18.01|19.43|19.37|19.15|19.24|19.3|19.14|19|19.5001|17.58|19.2|19.19|19.98|19.26|18.85|19.84|21.36|22.66|22.65|22.75|21.88|22.17|21.5|22.07|23.71|23.82|23.89|21.52|21.14|22.37||23.52|22.08|22.53|22.87|26.02
02027|1169493|/equities/viant-technology|R2000GROWTH|5.55|5.88|6.06|6.17|6.185|6.19|6.0544|5.81|5.8359|5.84|5.74||5.8|5.3674|5.23|5.05|5.32|5.2|5.41|5.56|5.642|5.48|4.88|4.593|4.63|4.85|5.1|5.29|5.37|5.17|5.81|5.71|5.725|5.8427|5.76|6.07|6.41|6.45|6.465|6.5|6.44|6.42||6.58|6.51|6.6117|6.23|6.375|6.51|6.71|7.11|6.6|6.56|6.4|6.44|6.36|6.44|6.3|6.15|6.33|6.56|6.6|6.56|6.06|5.995|5.65|6.01|5.6|7|7.15|6.72|6.84|7.13|7.48|7.81|7.9|8.01|7.74|6.99|7.27|7.62||7.67|8.13|8.16|7.81|7.75|7.86|7.95|7.76|7.45|7.43|7.01|7.08|7.5|7.725|7.18|6.5|6.42|6.99|7.02|6.1|6.86|7.8|7.75|8||8.03|8.21|8.6|8.47|8|8.16|7.95|7.97|9.1|9.67|9.67|9.48|9.38|9.5|9.77||9.45|8.54|8.19|8.06|8.04|8.2|7.95|8.28|8.75|9.33|9.63|9.7|9.54|8.7|8.56|8.82|9.22|9.33|9.67|9.65||9.97|9.84|9.802|11.01|10.8|11.97|12.4187|12.405|11.37|11.38|11.2502|12.12|11.9402|11.5|11.9|11.87|11.85|11.69|11.68|11.33|11.46|11.83|11.77|11.84|12.37|12.72|12.961|13.06|13.09|13.42|12.57|12.45|12.52|12.61|12.32|12.06|11.7|11.61|12.1088|12.08|12.1|12.91|13.36|12.33|12.0853|11.495|11.61|11.74|12.58|12.71|12.36|12.65|12.2917|13.58|13.15|12.96|13.78||14.02|14.32|13.88|13.23|13.6|13.3084|12.84|13.16|14.485|14.27|13.6301|13.58|14.24|14.03|14.565|15.72|16.4|16.62|16.9|17.54|16.43|15.7406|15.68|15.8|16.1|16.94|15.76|14.87|14.4562|15.25|17.42|17.55|16.6|16.11|16.76|16.99|17.86|19.27|20.15|21.3|22.19|21.8657|25.0201|26.66||27.42|28.11|28.65|29.29|29.88
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|9.8|10.545|11.16|11.805|11.88|12.16|12.22|12.15|12.07|11.8598|12.065||12.23|12.11|11.43|11.47|11.97|11.86|12.01|12.17|11.43|11.59|12.41|13.87|14.035|14.6|15.02|15.32|15.36|15.72|15.84|15.52|15.89|16.0301|16.2|16.25|16.66|17.09|17.81|18.04|17.54|17.535||17.68|17.52|17.44|17.16|17.43|17.53|18.37|18.8|19.1|18.3601|18.76|19.3|20.39|20.03|20.965|20.95|20.92|21.21|20.92|20.4|20.47|20.01|19.27|19.3701|20.45|20.13|21.27|20.13|19.98|20.23|21.14|20.47|20.31|20.73|20.65|19.7|20.3085|20.136||20.235|19.99|19.34|17.9|16.74|16.86|16.49|15.35|14.4257|14.42|14.51|14.85|15.29|15.58|14.45|13.7931|14.1|14.7|14.111|13.93|14.5163|15.12|15.37|15.4135||15.52|15.92|16.2501|15.72|15.46|15.47|15.64|15.85|15.8|15.24|15.33|14.84|14.99|14.81|14.55||14.58|14.755|14.99|14.8|15.23|14.31|15.673|16.26|17.0054|17.07|17.665|18.14|18.27|18.19|18.3147|19.0237|19.17|19.5882|21.37|21.3365||22.8174|22.94|23.51|22.86|23.37|24.22|24.67|24.5604|24.53|23.35|23.07|24.0201|23.67|21.35|21.21|21.44|20.7248|19.68|19.2921|19.0647|18.95|19.65|19.5481|19.54|19.57|19.63|19.37|19.68|19.75|19.54|19.5301|19.94|20.07|20.17|20.19|19.7|20.47|20.72|20.89|20.78|20.28|20.21|20.32|19.87|19.53|19.0502|19.225|19.15|20.33|19.57|19.245|19.235|19.16|19.1714|19.29|19.25|20.12||20.28|20.73|20.8401|21.04|20.9|20.8|20.56|20.24|20.4|20.33|20.18|19.85|20.55|22.75|22.42|21.8558|24.86|23.96|23.2641|23.04|23.54|22.86|23.51|24|24.27|24.71|25.27|24.5601|24.27|24.99|24.1|24.32|24.3|22.81|22.25|23.13|23.1708|22.96|23.24|22.88|22.94|21.6512|21.75|22.29||23.0901|23.78|24.3942|24.33|24.87
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|7.95|7.8|8.185|8.44|8.44|8.05|7.95|7.65|7.45|7.36|7.5801||7.67|7.9|8.05|8.12|8.39|8.04|7.84|7.93|8.285|8|8.11|7.628|7.56|7.92|7.85|8.77|9.09|9.69|9.16|9.035|9.24|9.27|9.755|9.97|9.59|9.84|10.18|10.73|10.22|10.43||10.95|10.31|10.4|10.78|10.95|10.97|10.58|10.6756|10.65|9.97|9.93|9.94|9.9|9.58|9.66|9.74|9.9|10.185|10.245|10.79|10.005|9.49|9.0475|9.18|9.55|9.5724|9.83|9.45|9.38|9.52|9.68|10.34|10.24|10.2|10.0902|9.5|9.99|10.35||10.68|10.82|10.9|10.69|10.41|10.6|10.6394|10.9|10.38|10.3|10.12|10.45|10.83|10.905|10.685|10.3|10.49|10.93|10.25|9.96|10.35|10.54|10.89|10.77||10.645|10.825|11.26|11.39|10.56|10.91|11.08|11.26|11.525|11.63|11.49|11.86|11.55|11|12.22||12.76|12.25|12.57|13.075|12.98|12.84|12.04|12.24|12.27|12.99|13.525|12.89|12.33|11.82|11.69|11.18|11.3|11.26|11.39|11.27||11.65|11.35|11.52|11.9|12.62|12.7|12.77|12.93|13.03|13.06|13.69|14.22|14.5|14.5|14|14.38|12.78|10.59|10.3|10.63|10.5269|10.4|10.47|10.61|10.85|10.79|10.66|10.62|11.42|11.31|11.49|11.44|11.19|11.02|10.71|10.6509|10.7|10.88|11.28|11.38|11.31|11.63|11.5|11.38|11.54|11.56|11.6071|11.56|11.8|11.5537|11.82|12.03|12.09|12.38|12.38|12.22|12.211||12.125|12.3301|12.49|12.1812|12.16|12.545|12.5|12.75|12.545|12.125|11.52|11.64|12.04|11.52|11.7|12.15|12|12.32|12.52|12.83|13.02|12.65|12.65|12.63|15.2|15|14.8|14.61|13.77|13.93|14.08|13.82|13.75|13.39|13.09|13.2|13.12|13.33|13.5|13.83|13.9|13.79|13.49|13.71||13.9601|13.93|13.85|14.07|14.5
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|45.5|43|47.75|51|56|53.5|51.75|53.5|52|55|48.75||47|46.75|44.6025|47|50.75|49.375|53.25|49|49.275|48.25|45.25|50.5|51.75|61.25|63.4625|69.5|72.25|63|58.18|50.75|49|49.75|48|54.25|62.75|64.75|68.75|73.75|67|66.75||66.75|70.375|74|87|97.25|94.5|96.25|102.625|111.75|101.75|97.5|89|83.275|75.9675|88.5|66.5|60.25|53|51.25|48.8175|45|43.5|44.25|43.75|43.15|43|54.5|52.25|55|61.25|61.25|59.625|60.5|61.5|62.25|57.5|56.25|56.75||60.5|61.25|61.88|60.5|61.75|61|56.75|56.25|56.25|58|63.75|66|71.25|76|75.5|70.75|73|75.75|78.12|75|75|79.5|80.16|79.25||89.25|92|95|102|94|103.75|104.75|108.19|103.25|113.75|103.25|100.25|100.5|108.75|114||120.5|120|121|119.5|119|114.5|116|127.5|126.75|140.75|152.25|152.75|150|148.5|155.5|170.75|189|186.75|187.75|198.5||218|210.5|230.5|247.5|253.75|256.25|252.75|237.5|263|278.75|281.25|284.5|292|286.88|289|281.88|287.5|275.5|258.5|266|291.5|312.5|312.5|304.78|313|310|302.75|304|318|327|322.75|319.12|325|346.25|347.75|350.25|359.5|357.5|369|361|384.75|410.5|410.75|400|397.12|383.5|358.25|350|369.75|368.75|331.75|343.5|344|354|353.75|350.75|356.25||332.25|344|339.12|326.25|303|298.56|279|277.75|316.5|324|325|304.12|309.5|295|315|314.5|307.5|287.25|269.5|254.19|260.35|263.25|259.75|258.5|252.5|267|267.25|253|253.25|266.75|263.25|294|303.75|302.22|287.5|298|310.25|321.25|330.25|328|330.5|343.5|350|347.75||377|377.99|397.38|399.5|397.25
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||47.985|47.96|47.95|47.96|47.96|47.96|47.95|47.94|47.94|47.92||47.93|47.9|47.91|47.9|47.9|47.86|47.89|47.89|47.89|47.87|47.79|47.29|47.22|47.27|47.36|47.36|47.08|47.41|47.38|47.45|47.51|47.45|47.45|47.38|47.39|47.32|47.37|47.25|47.4|47.27|47.34|47.19|47.19|47.08|47.25|47.01|47.07|46.95||46.91|46.87|46.83|46.85|46.75|46.96|47.02|47.1|26.79|26.72|26.91|27.42|27.65|28|27.11|26.26|26.34|27.65|28.64|28.64|28.32|28.97|29.9|30.41||29.75|31.36|31.7|30.4|31.37|31.62|31.15|31.19|31.91|31.51|31.42|31.26|30.84|30.56|30.56||29.93|29.84|30.07|28.91|30.22|32.065|31.94|32.8|33.655|34.28|35.12|35.83|35.93|34.005|33.68|33.225|33.7907|33.66|34.59|34.0501||35.53|35.68|35.27|34.8|34.725|35.02|35.46|35.4|35.39|34.955|34.395|34.935|35.02|33.24|32.47|31.65|32.4|32.24|31.92|30.18|31.14|31.095|31.55|31.54|30.96|30.52|29.565|31.1|31.26|30.53|30.3|30.31|30.68|30.41|30.46|30.57|32.35|32.675|32.08|32.21|32.92|33.08|33.5|33.51|33.74|33.65|33.3|33.36|33.77|33.96|34.46|35.05|35.645|35.34|35.435|35.43|34.25||35.0801|35.55|34.94|35.56|35.2333|35.49|35.15|36.02|35.83|35.715|34.62|34|35.21|36.2366|36.4|36.45|36.87|37.16|35.78|36.23|36.84|36.74|36.63|35.92|35.06|33.0101|37|36.395|36.59|36.88|36.51|36.66|36.48|36.39|35.36|35.6|34.81|35.36|35.66|36.655|36.78|36.35|37.02|37||37.51|37.76|36.91|36.92|36.73
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|20.83|20.97|21.265|21.55|22.08|21.88|22.14|21.99|21.88|22.19|22.46||22.66|22.36|22.19|21.67|21.87|21.38|21.52|21.61|22.07|21.62|21.2|20.12|20.15|20.29|20.83|21|20.855|20.13|19.22|18.9|19.79|19.36|19.77|19.98|20.24|20.28|20.87|20.81|20.49|20.35||20.44|20.36|20.55|20.71|21.51|20.78|20.795|20.64|20.98|20.77|21.04|22.18|22.18|21.82|21.925|22.06|22.15|22.85|22.67|22.69|22.98|22.88|23.055|23.58|24.055|24.02|23.65|23.98|24.16|24.63|24.385|23.31|22.815|23.43|23.2|22.7|23.18|23.26||23.295|23.63|23.09|23.225|23.3|23.55|23.915|22|25.69|25.62|25.02|25.27|25.315|25.37|25.72|25.25|25.7809|26.28|26.79|26.99|27.4|27.63|27.68|28.11||28.71|28.87|29.54|29.35|29.145|29.67|30.6|31.01|31.07|31.75|31.55|32.041|31.87|31.71|31.03||31.03|30.0345|29.46|28.6|27.57|27.3953|26.98|26.88|27.14|28.03|28.04|28.96|28.34|28.04|27.73|28.24|28.1|28.12|28.955|29.1424||29.3479|29.51|29.235|28.09|29.13|28.7299|25.06|24.92|27.46|27.46|27.76|27.66|28.14|26.955|26.5958|26.4|26.72|26.77|26.7|26.27|25.915|26.35|26.68|26.7|26.4|26.99|26.62|25.96|26.5|26.63|25.92|26.308|26.32|26.61|26.92|27.03|28.57|28.4|27.73|28.12|27.96|26.9401|27.63|27.2|26.54|26.7|26.8|27.84|28.435|29.02|28.12|28.07|28.08|28.49|28.74|28.72|28.85||29.2|29.32|28.9563|28.8101|28.6013|27.7|27.45|27.64|27.87|27.69|26.8|26.51|27.1|26.86|27.22|27.37|27.505|27.34|27.91|28.42|28.57|27.56|26.55|26.52|26.84|26.7|26.97|26.2|25.89|26.44|26.09|26.02|26.07|24.63|24.83|25.75|26.04|26.58|26.62|26.61|26.55|25.91|26.825|26.83||27.175|26.4|26.4757|26.63|26.28
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|38.89|38.845|39.85|41.45|42.56|42.46|42.4|42.71|41.81|41.455|41.4||41.73|41.07|40|38.98|39.53|38.19|38.5|38.86|38.66|37.32|37.84|37|37.73|37.625|38.49|38.435|38.9|39.37|38.69|38.13|38.37|39.34|39.175|39.36|39.6|40.94|42.28|41.97|41.5|41.01||41.06|40.91|41.07|40.365|40.62|41.1|41.66|42.47|42.6|43.11|44.26|44.18|44.83|43.73|44|43.78|44.035|45.67|45.36|45.76|46.145|46.27|45.1|44.275|44.24|43.34|43.38|42.1244|42.56|42.9|43.74|43.1901|42.05|43.39|43.05|41.31|42.98|43.77||43.66|43.99|44.63|44.71|43.88|44.23|44.43|44.79|44.91|44.57|44.35|44.4|44.12|43.3|43.4|42.5|42.06|42.84|42.96|42.09|42.58|42.92|44.28|45.59||45.54|46.17|45.5|45.73|46.14|45.65|45.24|44.82|44.83|43.5|43.64|43.79|43.82|43.515|43.08||43.13|42.72|41.58|40.86|41.98|42.9|42.16|42.1425|42.11|42.46|42.75|43.31|43.27|43.45|42.96|42.96|42.57|42.38|43.38|43.19||46.01|46.36|46.37|45.695|46.28|46.325|46.605|46.61|46.39|47.4|46.97|46.8141|47.08|46.8401|45.98|45.0973|45.58|45.39|45.03|44.82|44.63|46.07|46.59|46.15|45.52|45.28|44.66|44.75|45.03|44.71|43.83|43.84|44.18|44.14|43.4944|43.06|43.595|43.13|42.7|42.81|42.22|42.9|42.54|41.93|41.37|40.46|40.58|40|41.13|41.14|40.72|40.64|40.85|40.6|40.55|39.87|40.55||41.67|40.985|40.77|40.33|40.53|40.34|40.25|40.505|40.23|40.06|39.63|39.5|39.7|39.66|40.22|40.59|40.61|40.42|39.75|39.5|38.78|37.63|37.19|37.06|37.22|37.515|37.5|37.22|36.74|37.83|37.27|37.18|37.44|34.9865|35.39|36.38|36.5|36.1|36.09|36.4|36.34|35.3075|35.8|35.93||37.1|37.43|37.2|37.44|37.34
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|50.81|51|51.075|51.16|51.15|50.82|50.66|50.51|50.1|49.6|50.95||50.31|49.013|46.5|46.2629|46.49|46.01|48|48|48.04|48.01|47.84|47.1|47.49|48.3586|48.1|47.84|47.73|47.8791|46.3|45.68|47.19|48.71|47.72|45.5|47.04|48.325|48.31|50.07|50.01|50.01||51.36|51.15|51|51|51|51.4084|50.5|52.16|53.35|54.2|53.7|54.19|54.375|54.4|54.8|55.53|56.15|56.51|56.56|55.835|55.57|56.5|55.2|54.7739|55.29|54.83|56.6|55.45|54.61|55.44|54.76|58|55.5|58.15|56.9|53.5|55.75|55.02||55.22|55.8|58.06|55.6|53.4498|55.45|55.65|57.49|57.12|56.55|53.41|52.79|52.78|52.2342|53.54|51.5|52.77|53.18|53.44|53.0961|52.69|54.25|55.16|55.1||55.46|56.5|57.8|57.81|57.7426|58.4|55.55|57.15|58|58.9|58.104|58.1993|58.6|57.48|59.45||57.62|57.25|57|55.0201|57.61|55.82|56.1|58.2|59.56|59.3|59.7|59.83|60.36|60.95|60.7|61.97|61.15|61.54|62.56|61.9||60.65|60.03|61.55|62.66|63|63.1857|62.82|61.08|62|62.1012|62.65|61.5201|63.78|62|61.2592|61.26|61.3|61.15|62.5|62.5006|61.5|61.5|61.5|61|61.1|61.43|62|62.18|62.09|62.13|62|61.26|62.1|61.54|61.8|61.15|61.6|61.5|61|61.16|61|61.59|63.1|63.1066|63.14|61.15|60.6|60.57|61|63.13|62.52|61.68|63.0001|62.82|62.55|63.58|64.1086||64.3|65.575|65.5|66.03|66.835|66.37|65.36|66.52|66.52|67.08|67.02|68.26|68.5|65.9|65.85|67.45|67.5395|66.6153|66|64.09|64.5|63.24|62.9701|63.42|64|63.77|64.71|65.37|65.03|66.37|66.8|66.32|66.2|65.46|64.5|66.58|67.0176|66.79|67.02|68.5|69.17|69.19|69.9|70.26||70.55|71.54|69.4|69.05|68.65
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|2.595|2.605|2.9|3.02|2.875|2.13|2.05|2.15|1.99|1.975|2.26||2.205|2.01|2.02|2.2|2.53|2.52|2.76|2.99|2.67|2.66|2.73|2.52|2.49|2.62|2.59|3.05|2.955|2.97|3.16|3.1|3.35|3.53|3.75|4|4.27|4.45|4.37|4.86|5.01|5.31||5.74|5.87|5.91|5.97|6|5.99|6.01|6.53|6.58|6.15|6.16|6.23|6.45|6.39|6.92|7.08|7.1|6.815|6.775|7.18|7.1|7.12|7.78|8.79|9.59|9.99|9.74|9.215|8.9|8.95|9.59|10.8201|10.58|11.76|11.09|10.6901|10.84|11||10.83|10.64|10.72|10.7|10.485|11.79|12.75|12.88|11.78|11.75|11.55|11.36|11.17|11.13|10.49|9.8|10.195|9.65|9.4|8.5152|8.87|9.46|9.22|9.49||9.51|9.75|10.06|10.2|10.01|10.95|10.96|11.89|13.11|11.3|11.3|11.82|11.925|12.99|13.67||14.26|13.0586|12.81|13.54|13.58|14.1631|12.65|13.0001|13.4|14.3812|14.71|14.11|14.77|14.15|15.68|16.38|16.89|16.25|16.24|16.5||16.53|17.11|19.05|20.23|21.615|20.0542|19|19.32|20.21|20.65|20.59|20.56|21.68|22.06|23.36|25.5007|28.88|28.9|27.37|25.9|25.8|23.34|22.12|21.83|21.875|21.29|21|21|19.85|19|16.12|17.12|17.2593|17.61|17.8501|19.63|19.54|19.14|18.04|17.3115|18.14|18.115|17.6535|17.12|16.801|16.9|18.755|19.51|20.42|20.92|20.4868|19.12|19.23|19.5|19.75|20.225|19.63||18.515|18.01|17.55|17.5|19.0101|17.67|17.32|18.2|18.97|21.8425|21.38|21.705|21.78|18.29|18.65|17.82|17.25|16.9|16.37|16.23|16.08|16.48|16.155|16.12|15.5|15.5||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|42.38|42.89|43.9|44.19|45.01|45.6403|45.57|45.18|45.49|44.595|44.36||44.3134|44.07|43.0281|42.2|42.64|42.2|41.8277|42.5|42.69|42|42.89|42.695|43.5|43.33|44.3|44.85|45.01|45.44|45.41|44.7|45.66|46|45.76|45.82|46.67|47.2|47.8|48.87|48.36|47.58||48.03|48.394|48.4|47.77|47.8|48.1|48.61|49.4|49.895|50.16|50|51.53|52.42|51.3|51.53|51.39|52.1|53.4|53.08|52.4282|53.9001|54.75|54.45|54.71|54.1|53.5|54.16|53.27|53.5|55.3|56.56|55.73|54.79|56.87|56.31|55.13|56.31|55.91||54.75|54.63|55.265|56.75|56.41|56.1|56.25|57.9|58.47|57.92|57.29|57.08|57.65|57.97|58.38|58.41|58.98|57.75|58.91|57.74|57.675|58.61|60|61.11||62.05|61.5|61.64|62.03|63.21|64.405|63.82|63.68|63.8|62.2892|61.97|62.13|62.92|63.37|62.271||60.02|60.92|59.69|59.2798|58.39|59.62|58.06|58.4|59|58.07|58.765|59.74|60.37|60.13|59.5|59.71|59.11|57.95|59.72|60.09||64.13|61.52|63.38|61.62|61.6|60.69|61.92|62.825|63.06|62.5|61.4616|60.865|59.76|57.145|55.99|55.7|53.82|53.52|53.2|52.1|52.51|53.7|54|54.13|54.09|54.12|54.32|53.72|54|53.77|52.79|52.62|52.6|53.41|53.73|53.7105|54.5|54.03|53.1|52.89|52|51.89|52.2318|50.11|48.94|48.7|49.3|48|48.61|49.87|49.83|49.04|49.155|49.35|50.6|50.255|50.245||50.68|49.865|49.99|50.56|50.06|50.665|50.1|49.61|49.26|50.245|48.49|48.2867|49.28|48.925|50.115|50.96|51.2|50.63|50.66|50.7949|50.25|49.96|49.12|49.02|49.45|49.5|49.79|50.34|50.04|50.11|49.53|48.97|51.23|48.93|48.3|50.22|50.071|49.77|50.07|50.08|49.33|48|48.275|48.69||51.15|51.12|50.99|50.88|50.87
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|8.785|8.78|9.275|9.83|10.24|10.16|10.22|10.24|10.26|10.035|10.18||10.19|9.86|9.59|9.43|9.52|9.89|10.08|10.21|10.32|9.87|9.31|8.75|8.83|8.79|9.4|9.72|10.57|10.94|11.02|11.09|11.07|11.03|11.31|11.49|11.61|11.64|11.95|12.34|12.59|12.582||12.76|12.71|12.68|12.41|12.72|12.82|13.16|13.56|14.59|14.35|14.33|14.78|14.73|14.34|14.625|14.66|14.77|15.01|14.81|15.25|14.85|14.502|13.85|13.89|14.38|13.88|14.06|13.76|14.18|15.27|15.75|15.745|15.7903|15.6|14.99|13|14.07|14.38||15.1|15.71|15.98|15.77|15.23|15.39|15.5|15.7918|15.33|15.18|14.8|15.04|15.37|15.37|14.74|14.38|14.51|14.8|14.48|14.1179|14.875|15.2|15.19|15.64||15.9518|16.22|15.84|15.82|15.335|15.92|15.83|16|16.56|16.13|16.07|16.24|16.142|16.51|16.085||15.78|15.38|15.19|14.84|14.93|15.34|15.44|16.09|16.68|17.445|18.02|17.675|17.11|16.01|15.99|15.73|16.299|16.18|15.98|14.38||13.04|12.88|12.4601|12.29|12.2|12.64|12.8|12.975|13.08|13.28|13.35|13.43|13.43|13.525|12.8|13.271|13.22|13.08|12.85|12.8|12.82|13.05|12.5|12.6|12.45|12.33|12.11|11.93|12.23|12.11|11.94|11.84|12.03|12.01|11.9|11.8|12.05|12.21|12.52|12.51|12.76|12.75|12.97|12.59|12.61|12.5|12.35|12.13|12.3299|12.54|12.2|12.34|12.35|12.23|12.02|11.95|12.16||12.48|12.52|12.6474|12.5898|12.53|12.41|11.97|11.93|11.9|11.8702|11.74|11.53|11.91|11.83|12.54|13.02|13.19|13.47|13.13|12.66|13.01|12|11.73|12.01|12.14|11.92|12.2|11.98|11.83|12.24|12.24|12.37|12.73|12.2|12.07|12.61|12.56|12.88|12.89|12.75|12.64|11.99|12.87|13.2284||13.76|14.18|14.32|14.74|14.71
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|22.65|22.705|23.84|24.5501|24.57|24.7|24.7635|24.43|24.635|24.19|24.25||23.69|23.3|23.3|22.77|23.53|22.72|22.93|23.25|23.325|22.5422|22.68|21.86|21.83|21.7459|22.26|22.84|23.435|23.2|22.55|22.51|22.76|22.85|22.95|23.4495|23.8|24.63|25.41|26.23|25.81|25.801||26.22|25.7|25.41|25.435|25.56|25.26|25.3264|26.01|26.05|26.57|26.66|27.76|27.21|26.9102|27.825|26.8148|27.67|28.65|28.465|28.1701|28.4|27.85|27.355|28.23|28.72|27.53|28.01|27.66|27.77|28.098|28.84|28.7|28|28.69|28.03|26.8|27.61|28.25||29.45|29.72|31.21|29.43|28.83|28.7229|28.27|28.81|27.69|27.03|26.61|26.51|26.24|25.24|24.75|24.1|25.13|26.28|25.94|25.47|26.11|26.96|27.2|27.176||26.89|27.3|26.85|26.24|25.79|26.29|26.4306|26.1|26.58|26.38|26.07|26.1|26.71|26.34|26||25.87|25.125|24.76|23.98|25.42|26.35|26.1801|26.2|26.21|26.2|26.5|26.82|26.76|25.91|25.37|25.46|25.31|25.38|26.5001|26.27||28.1|28.495|28.2131|28.46|28.3|28.6|27.8|28|28.59|27.73|28.42|28.1|28.33|27.01|25.8402|24.395|24.05|24.1995|23.78|22.87|22.85|23.1|22.4601|22.55|22.56|22.59|22.51|22.68|23.08|22.9|22.74|22.72|22.8|23.34|23.15|22.611|22.76|22.74|22.405|22.67|22.58|22.58|22.16|21.63|21.5|21.42|21.49|21.51|22.22|22.46|22.5|22.5384|22.66|21.75|22.2|22.3102|22.77||22.96|23.03|22.86|22.9|22.915|22.7|22.4|22.35|22.35|22.04|21.54|21.37|21.71|21.88|22.32|23.01|23.3|22.67|21.81|21.565|22.11|21.92|21.9|21.5|21.54|21.56|21.61|21.1|20.6119|21.02|20.7|20.64|21.38|20.76|20.16|21.11|21.435|21.53|21.98|22.11|21.99|21.08|21.35|21.85||23.64|24.75|22.05|21.9|22.07
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|8.37|8.64|9.8788|10.995|11.19|10.55|10.54|10.055|9.7|9.72|8.83||8.51|8.1|7.79|7.65|8.06|7.785|7.79|7.825|7.69|7.5428|7.5|6.07|6.18|6.33|6.54|7.01|7.9|8.025|7.82|7.28|7.38|6.74|7.22|7.69|7.68|7.65|7.55|7.5|7.58|7.5||7.935|8.12|7.88|8.64|8.86|9.23|9.1727|10.02|10.16|10|10.395|10.6|11.2827|11.0204|11.56|11.49|11.38|11.63|11.49|11.79|11.1|10.89|10.47|10.46|10.47|11.41|11.39|11.86|11.5197|11.5159|12.31|12.31|12.615|12.255|12.03|11.24|11.86|12.835||13.3|14.57|15.235|13.94|13.81|13.82|13.6|13.74|12.855|12.68|12.63|12.71|12.9|13.825|12.94|11.56|11.56|12.63|12.49|11.6301|13.85|15.82|16.9|18.07||18.09|18.5|19.08|18.12|17.11|17.67|17.56|18.1472|19.21|20.03|20.14|19.16|19|18.9975|18.94||18.29|17.79|17.26|17.26|17.66|18.07|17.01|17.12|17.25|19.818|20.99|21.0201|20.41|20.57|20.85|21.25|21.725|23.43|23.49|23.49||23.5|23.7|23.32|24.32|24.15|23.16|23|24.44|27.06|26.58|26.07|26.53|26.95|26.64|25.98|25.84|25.39|25.555|24.935|24.99|24.43|25.01|25.74|23.9653|24.835|24.04|24.31|23.96|23.6|21.92|21.61|22.36|22|24.1101|24.54|24.05|25.3|25.565|25.91|26.01|26.76|27.26|29.21|28.3733|28.3|28.15|27.1001|27.4454|28.83|27.85|27.605|27.8407|27.4171|27.67|27.95|28.0101|28.5||28.68|29.08|28.6923|28.3267|27.97|27.25|27.44|28.08|28.1497|27.3763|26.33|25.9|25.41|26.29|27.14|30.3|31.08|28.09|28.15|26.7901|26.22|26.26|25.99|25.4|25.39|25.1301|25.8|26.38|25.24|25.35|25.54|26.15|25.4|26.17|25.02|25.755|25|27.31|28.93|31.368|31.2503|30.5701|31.6|32.37||33.57|32.5414|32.36|33|34.11
02040|1171270|/equities/joann|R2000GROWTH|7.5255|7.63|8.1801|7.6807|7.46|6.45|6.2601|6.23|7.6274|7.3|8.05||7.76|7.69|7.125|7|7.61|7.392|7.505|7.56|8.7|8.415|8.77|8.42|9.135|9.03|9.98|10.09|10.41|10.335|10.41|10.26|10.3|10.15|10.37|10.37|9.78|10.07|10.4|10.47|10.22|10.17||10.29|10.123|10.12|10.35|10.245|10.38|10.8777|11.08|11|10.84|11.36|11.74|12.07|11.97|12.65|12.4203|11.85|11.88|11.51|11.54|12.36|12.17|12.14|12.07|12.4436|11.55|11.29|10.57|10.53|10.64|10.43|10.63|10.68|10.81|10.44|9.96|10.23|10.48||11.5|11.8|12.03|11.48|11.41|12.3608|12.3|11.9|11.35|11.33|10.93|10.6502|10.82|10.61|10|9.77|9.92|10.11|9.67|8.95|8.9145|9.27|9.83|9.82||10.36|9.87|9.8|9.76|9.78|10.44|10.28|10.16|10.26|10.27|10.34|10.34|10.2|10.1|10||9.73|9.86|9.8|9.66|10.05|9.96|9.37|9.71|10|10.27|10.25|9.67|8.65|9.23|9.4287|8.72|8.51|8.86|9.17|9.41||9.75|9.64|9.61|9.92|10.12|10.32|10.76|10.94|10.9521|10.87|10.97|11|10.95|10.98|10.84|10.795|10.55|10.18|10.127|10.2|10.19|10.66|10.98|10.96|11.07|11.12|11.23|11.02|11.11|10.82|10.695|10.31|10.25|10.45|10.5|10.22|10.48|10.65|10.65|11.05|11.6613|11.66|11.5919|11.44|11.7|11.55|11.34|11.39|11.4|10.76|10.27|10.13|10.03|10.34|10.2181|9.92|9.9||10.2|12.695|13.16|13.5|14.6|14.3911|14|14.11|14.14|13.495|12.97|12.895|13.15|13.5359|14.41|14.65|14.91|14.95|14.2|14.6|15.2|14.85|15.21|15.66|15.45|15.3|15.54|15.304|15.0689|15.17|15.2|15.37|15.61|14.94|14.5|15.0544|15.18|15.39|15|14.909|14.75|14.01|14.28|14.41||14.56|15.11|15.4246|14.97|14.48
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|32.19|32.435|36.09|39.06|40.52|40.65|40.97|40.16|39.85|39.5|39.97||40.47|39.47|37.98|36.695|37.855|36.9|38.11|38.57|39.53|38.445|39.14|37.02|38.33|38.1|40.51|41.5812|42.51|42.54|42.27|40.79|41.95|42.22|40.8|41.05|41.7|42.61|44.61|46.65|45.07|43.44||43.99|43.52|44.06|44.96|44.57|44.91|46.74|48.52|49.2607|50.535|51.82|52.37|53.926|51.55|53.2|52.36|52.405|56.33|55.72|55.95|57.22|57.41|55.285|55.632|55.7|53.5801|53.43|49.0525|49.4|52.325|59.74|57.07|55.89|59.42|58.71|55.64|59.18|60||60.78|61.11|63.51|61.56|60.3|62.18|61.97|62.08|61.58|60.48|58.89|58.59|57.24|57|57.01|55.77|56.34|59.1|57.565|58.66|62|65.07|68.26|71.21||69.45|69.4201|68.01|69.69|71.01|72.05|68.83|69.63|68.02|65.7|64.5|64.11|63.29|63.865|62.6||62.04|59.7503|57.92|54.18|56.32|61.78|57.31|55.65|55.68|56|56.11|57.75|56.8201|55.24|57.1|56.94|56.61|56.68|56.94|53.68||57.79|57.64|57.06|55.5|56.1|56.04|57.5641|58.02|58.8|58.706|59.22|58.05|58.69|57.79|56.98|55.57|54.31|53.47|51.13|47.82|45.5604|47.21|47.616|47.27|47.13|46.03|45.21|45.41|44.4901|43.96|42.8092|43.58|43.86|44.41|44.03|43.19|43.81|43.47|42.98|42.54|41.9|41.5919|41.475|40.92|39.95|38.065|37.12|36.88|38.44|38.88|37.52|37.22|37.98|37.67|38.2|38.09|38.57||39.08|40.03|40.7|40.82|40.8|40.54|39.15|39.19|38.6501|38.61|37.26|36.6601|37.69|37.57|37.93|38.64|39.09|38.94|38.72|39.24|39.35|37.96|36.88|35.86|36.24|36.2|36|37.03|37.36|37.52|36.75|36.47|37.45|34.97|34.55|36.28|37.29|37.59|38.3|39.43|38.56|37.08|38.04|37.85||38.91|39.23|38.97|39.1|38.74
02042|1052401|/equities/livexlive-media|R2000GROWTH|0.9888|0.9721|1.03|1.05|1.02|0.8802|0.8797|0.833|0.775|0.7752|0.76||0.73|0.65|0.6412|0.6149|0.6671|0.67|0.6485|0.6483|0.6419|0.6|0.58|0.56|0.581|0.602|0.63|0.72|0.721|0.7203|0.7376|0.69|0.68|0.6677|0.7201|0.744|0.7401|0.733|0.78|0.78|0.78|0.78||0.8087|0.84|0.84|0.8511|0.9|0.9601|0.91|0.8851|0.8401|0.81|0.78|0.79|0.73|0.7151|0.7205|0.7151|0.731|0.7332|0.74|0.76|0.75|0.76|0.75|0.73|0.8|0.8438|0.8957|0.83|0.7501|0.7746|0.79|0.8162|0.83|0.8126|0.806|0.78|0.81|0.82||0.8736|0.89|0.935|0.88|0.8794|0.825|0.8002|0.8366|0.835|0.85|0.8551|0.8601|0.8777|0.92|0.833|0.7581|0.7894|0.8021|0.7669|0.71|0.7751|0.8145|0.8|0.84||0.881|0.9301|0.9902|0.95|0.9355|1|0.9308|1.055|1.12|1.2|1.14|1.16|1.19|1.29|1.35||1.34|1.31|1.3408|1.32|1.43|1.48|1.46|1.52|1.55|1.65|1.75|1.76|1.77|1.61|1.61|1.66|1.71|1.73|1.88|1.97||2.04|1.95|1.96|2.05|2.07|2.14|2.15|2.15|2.2|2.23|2.26|2.1502|2.33|2.34|2.34|2.36|2.35|2.31|2.245|2.6|2.68|2.73|2.76|2.75|2.89|2.96|2.9001|2.8|2.83|2.82|2.63|2.69|2.65|2.68|2.78|2.92|2.985|3.01|2.97|2.95|2.97|3.04|3.22|3.12|3.03|3.02|3.02|3.04|3.3|3.2|3.23|3.21|3.1686|3.24|3.285|3.29|3.32||3.25|3.36|3.36|3.32|3.24|3.2|3.19|3.11|3.045|3.038|2.82|2.81|2.73|2.68|2.93|2.995|3.4101|3.3495|3.34|3.42|3.42|3.31|3.3|3.4|3.5344|3.5|3.54|3.46|3.3412|3.46|3.43|3.58|3.62|3.46|3.51|3.62|3.79|3.8|3.93|4.02|4.0834|4.04|4.17|4.33||4.36|4.64|4.53|4.35|4.36
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.11|4.1|4.37|4.78|4.88|4.66|4.66|4.56|4.5|4.49|4.58||4.47|4.5001|4.32|4.47|4.66|4.73|4.81|4.47|4.44|4.11|4.05|4|4.01|4.15|4.07|4.21|4.23|4.28|4.39|4.42|4.21|4.18|4.28|4.35|4.46|4.2|4.11|4.28|4.15|4.1||4.2071|4.34|4.33|4.43|4.73|4.95|4.96|5.0523|5.12|4.99|4.89|5.26|5.15|4.98|5.05|5|4.995|5.03|5.05|5.32|5.3|5.08|4.99|4.98|5.22|5.3|5.4308|5.33|5.2|5.21|5.37|5.66|5.64|5.8|5.71|5.211|5.52|5.6001||5.57|5.63|5.93|6.06|6.065|6|6.4503|6.521|6.405|6.5601|6.45|6.3501|6.63|6.9301|6.67|6.09|6.09|6.37|6.43|6.1|6.36|6.95|7.61|7.81||7.67|8.13|8.38|8.5|8.37|8.36|8.0475|8.33|8.68|8.77|8.63|8.85|8.46|8.58|8.87||8.7|8.6201|8.32|7.66|7.42|7.47|7.25|7.57|7.69|8.44|8.62|8.3401|8.22|7.63|7.5399|7.7|7.92|7.4199|7.82|7.93||7.97|7.91|8.05|8.22|8.028|8.33|8.92|8.89|9.09|9.2|9.04|9.01|9.33|9.3201|9.43|9.5|9.26|9.33|9.38|10.0144|10.03|9.75|9.67|9.44|9.66|9.6|9.28|9.26|9.67|9.6|9.52|9|8.7958|8.73|8.78|8.7|8.8646|8.94|9.07|9.19|9.1|9.2|9.0499|9.05|8.81|8.76|8.75|8.56|8.81|8.56|8.6176|8.66|8.93|9.11|8.93|8.83|9.12||9.165|9.1601|9.01|9.06|8.76|8.76|8.88|9.16|9.22|8.68|8.87|8.82|9.15|8.76|8.74|8.65|9.68|9.765|9.83|9.81|9.635|9.51|9.62|9.83|10.08|9.9701|10.26|10.8|10.41|10.5711|10.65|10.7538|11.14|10.7|10.379|10.87|10.854|11.52|12.05|13|12.9|12.2|12.25|11.92||12.68|12.61|12.42|12.59|12.9
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|0.92|0.9275|0.9201|1|0.99|0.99|0.9462|1.12|1.17|1.17|1.082||0.9377|0.92|0.8801|0.95|0.95|0.9901|1.01|1|1.04|1.04|1.11|1.01|1.02|1.07|1.0401|1.11|1.2001|1.24|1.44|1.43|1.58|1.58|1.76|1.71|1.91|1.93|2.05|2.04|2.01|2.04||2.17|2.12|2.15|2.14|2.16|2.15|2.23|2.31|2.35|2.36|2.4|2.55|2.69|2.62|2.75|3.02|3.005|3.16|2.98|2.87|2.89|2.69|2.69|2.58|2.68|2.84|2.82|2.73|2.73|2.72|2.8333|2.93|2.74|2.45|2.34|2.03|2.03|2.01||2.01|2|2|2|2|2.11|2.17|2.1574|2.08|2|2|2.08|2.24|2.16|2.04|1.92|1.95|2|1.96|1.875|2.06|2.22|2.16|2.2||2.28|2.3|2.4|2.6|2.5|2.62|2.5501|2.74|2.78|2.5909|2.53|2.53|2.46|2.65|2.685||2.62|2.23|2.4|2.42|4.54|4.65|4.4199|4.58|4.59|4.815|4.87|5.11|5.0483|4.93|4.93|4.8725|4.9|4.9|5.02|5.13||5.2|5.05|5.16|5.3|5.37|5.0164|5|5.15|5.08|5.06|5.25|5.32|5.44|5.44|5.37|5.31|5.22|5.1401|5.05|5.0604|5.1386|4.96|4.99|4.9|5.04|5.1197|5.01|4.89|5.1001|5.26|5.22|5.2|4.9771|4.9|4.87|4.7587|4.75|5.01|4.96|4.76|4.77|4.94|5.01|5.08|5.212|4.7096|6.33|6.26|6.29|6.3|6.31|6.29|6.21|6.45|6.42|6.44|6.72||7.235|7.23|6.99|7.81|7.92|7.92|7.93|7.9|7.855|7.79|7.1|7.03|7.1|7.1|7.33|7.8|7.51|7.45|7.91|7.89|7.73|7.809|7.78|7.4527|7.2776|7.08|7.6|7.4367|7.37|7.44|7.67|7.57|7.44|6.88|6.83|6.89|6.79|7.1|7.18|7.18|7.255|7|7.2|7.56||7.575|7.38|7.2976|6.95|6.67
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|4.12|3.955|4.29|4.52|4.71|4.68|4.76|4.81|4.6412|4.65|4.56||4.65|4.68|4.595|4.53|4.72|4.815|4.98|5.175|5.67|4.93|5.41|4.25|4.36|4.8431|5|5.29|5.885|5.98|5.885|5.95|5.96|6.08|6.01|6.28|6.35|6.44|6.865|7.07|7.15|7.07||7.17|7.02|7.01|7.0021|6.98|7.01|7.17|7.53|7.53|7.385|7.43|7.43|7.28|7.14|6.92|6.82|8.61|8.94|8.9|9.22|8.81|8.78|8.26|8.18|8.5|8.83|8.93|8.45|8.73|9.06|9.69|9.7|9.59|9.48|9.1|8.46|8.73|8.82||8.975|9.18|9.63|9.46|8.8|9.55|9.91|10.02|9.6501|9.54|9.02|9.34|9.55|10|9.42|8.54|8.51|8.93|9.49|8.88|9.47|9.61|9.64|9.96||10.25|10.53|11.12|10.82|10.15|10.745|10.55|10.89|11.43|11.77|11.84|11.77|11.65|12.18|12.18||12.5|12.23|11.88|11.64|11.39|12.06|12.29|12.49|12.76|12.84|12.93|13.29|13.02|11.9|12.6|12.83|12.86|12.27|12.68|13||13.23|13.2|14.03|14.41|15.27|15.6|15.85|19.26|19.67|20.03|20.7667|21.13|21.0376|20.965|20.83|20.36|19.5|18.91|18.69|18.75|18.745|19.03|19.54|20.66|20.22|19.94|20.13|19.39|19.51|20.01|18.9547|18.47|19.12|19.84|19.87|19.85|20.05|20.2|19.8|20.29|20.915|22.3404|22.24|22.25|20.6|20.385|20.71|21.12|21.51|22.1|21.78|21.3|22.125|22.65|24.4|24.5084|25.73||25.74|25.53|24.93|25.09|25.5|25.64|24.44|24.251|24.6|25.61|24.56|24.5005|24.58|24.31|25.72|25.9|25.42|28.26|30.5|29.73|28.13|28.07|25.23|24.5|22.06|21.95|22|||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.03|19.41|19.91|20.36|20.48|20.58|20.68|20.72|20.5|20.48|20.56||20.86|20.8|20.84|20.32|20.15|20|20.15|20.14|20.59|20.1|20.44|20.1|20.4|20.4|20.73|20.62|19.89|19.85|19.69|19.52|19.86|20.07|19.86|20.1|20.36|20.22|20.43|20.91|20.18|20.21||20.52|20.69|20.5|20.72|21.13|21.26|21.4|21.85|22.07|21.89|22|21.96|22.05|21.57|21.33|21.17|21.15|21.03|20.98|21.14|21.15|21.11|20.9|20.72|20.67|20.84|20.75|20.59|20.58|21.01|21.87|21.12|21|21.5|21.09|20.36|20.75|20.99||21.21|21.37|21.6|21.69|21.27|21.73|21.83|22|21.71|21.92|21.65|22.16|21.99|22.04|21.89|21.92|21.81|22.16|22.12|22.01|22.62|22.54|21.81|23.06||24.02|24.28|24.47|24.47|24.29|23.67|23.59|24.02|24.12|24.37|24.89|24.35|24.34|24.46|24.02||24.02|23.58|23.65|23.71|25.07|24.32|23.66|23.31|24|24.12|24.2|24.42|24.48|23.57|23.19|24.61|24.58|24.47|24.37|24.92||27.21|27.64|28.06|27.57|27.15|26.53|27.39|27.5|27|27.15|26.9|26.73|26.43|26.85|26.92|26.96|26.54|26.12|26.34|26.47|26.08|25.99|26.72|26.3|25.89|26|26.8|24.98|25.21|25|24.62|24.43|24.3|24.2|23.57|23.5|24.95|25.42|26.08|26.25|25.43|25.54|25.04|25.03|25.93|25.82|25.83|26.14|27.03|26.98|26.74|26.69|26.83|26.81|26.7|26.7|27.03||26.62|26.84|26.83|26.75|27.21|27.05|27.29|27.65|27.04|26.4|26.24|25.95|26.17|25.89|26.37|26.37|26.34|26.38|26.47|26.26|26.44|26.45|27.17|27.15|26.29|26.94|27.11|27.02|26.64|27.05|27.3|26.8|26|24.82|23.43|24.28|24.71|24.65|24.64|25.86|25.63|24.91|24.89|24.99||25.75|24.53|24.52|24.74|24.88
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|9.002|8.8|10|10.608|10.722|9.9|9.71|8.646|8.42|8.8|9.492||9.4|9.5|9.672|9.002|9.1|9.2|8.8|9|9.588|9.014|9.348|9.402|9.058|9.046|8.658|9.6|10.2|10|10.1|9.17|9.6|9.602|10.4|10.76|11.658|12.06|12.06|12.698|13.202|13.244||14.8|13.6|13.2|13.198|15|16.6|16.602|17.058|17|16.732|16.26|17|17.194|16.6|18.002|19.774|18.8|18.2|17.4|17.6|17.806|16.843|16.62|16.6|17.664|18.374|17.71|16.002|15.6|16.12|16.486|16.144|16.116|16.092|15.96|14.552|15.64|15.498||15.56|16.434|16.4|16.3|16|17|18.2|18.03|17.912|18.378|18.002|19.1|19.2|19.9|19.002|18|18.602|20|20|18.004|20|21.2|21.4|21.2||20.6|21.2|22.8|24.2|24|25|26.2|26.8|29.1|27.2|27.2|27.8|27.2|28.8|29.6||29.6|29.4|30.8|29.4|28|29|26.8|28.2|29.2|30.6|31.8|32.7|31.8|30.4|31.6|32.4|33.4|34.4|34.8|34.4||35.8|34|34.8|37.4|37|40.2|40|41.3|40.8|40.4|41.6|44.3|47.3|48|48.2|51.2|48.8|50.71|50.4|50.2|49.7|50.2|49.8|50|52.5|53.4|52.2|52.4|55.2|55|53.4|50.2|50|55|55.8|55.8|55.8|56.4|57.4|58.8|56.5|62.8|64.2|64.4|66|65|65.6|65.6|68.6|64.6|65.7|63.3|63.2|66.8|67.8|68.1|70.1||71.2|73.8|73.2|71.8|71.8|68.8|69.3|67.4|68.1|65.2|62.4|63.6|63.8|63.4|64.3|66.8|67.6|68.4|70|70.978|70.4|66.6|73.2|74.2|75.8|74.7|75.1|73.4|70.4|73|75|79.4|78.6|76.2|74.5|77.8|74.6|76.6|78.2|80.2|81.1|79|80.4|83.4||90.8|91.6|92.2|93.2|96.2
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|4.42|4.26|3.99|4.08|4.21|4.07|3.99|4.25|4.22|4|4.4|4.38|4.34|4.38|4.12|4.07||3.8|3.9|3.86|3.87|3.79|3.99|4.14|4.15|4.24|4.2|4.33|4.3|4.3|4.38|4.35|4.45|4.52|4.62|4.61|4.73|4.62|4.74|4.87|5.19|5.29||5.44|5.42|5.58|5.42|5.4|5.21|5.1|5.08|5.2|5|5.07|5.18|5.08|5.08|5.31|5.49|5.47|5.53|5.72|5.61|5.12|4.84|4.84|5.08|5.6|5.96|5.88|5.69|5.2|4.71|4.71|4.77|4.54|4.56|4.23|4.17|4.25|4.28||4.46|4.49|4.32|4.26|4.32|4.28|4.26|4.4|4.42|4.26|4.3|4.37|4.35|4.53|4.32|4.18|4.36|4.59|4.63|4.54|4.84|5.11|5.13|5.11|5.03|5.03|5.16|5.34|5.2|5.28|5.54|5.6|5.75|5.96||5.66|5.52|5.37|||5.71|5.56|5.44|5.3|5.13|5.25|5.52|5.25|5.49|5.8|5.94|5.93|6|6|6|6.05|6.18|6.26|6.34|6.2|6.16|6.58|6.24|6.34|6.71|6.94|7.15|7.03|6.83|6.74|6.37|6.23|6.13|5.76|5.83|5.56|5.59|5.45|5.5|5.75|5.71|5.89|5.9|5.91|5.9|5.88|5.91|5.84|5.76|5.9|6.11|6.23|6.22|5.73||5.83|5.93|6|6.15|6.34|6.27|6.06|6.06|6.22|6.36|6.33|6.21|6.25|6.01|6.04|6.09|5.93|6.12|6.12|6.25|6.32|6.31|6.4|6.3||6.32|6.42|6.39|6.08|5.95|6.51|6.6|6.75|6.61|6.64|6.72|6.59|6.59|6.56|6.56|6.55|6.82|6.77|6.81|6.48|6.45|6.62|6.75|6.71||6.92|7.01|6.87|6.79|7.05|7.13|7.67|7.96|7.82|8.01|8.04|8.29|8.38|8.11|7.88|8.02|7.62|7.95|8.27|8.91|9.1||8.8|9.3|9.25
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|27.1105|27.16|29.1|29.36|29.05|29.69|28.94|28.73|28.19|27.28|26.9573||27.04|26.77|25.8|24.505|24.38|23.82|23.9|24.86|25.58|24.82|23.92|22.82|20.92|22.36|23.01|22.55|21.37|20.85|20.37|20.26|20.16|19.52|19.23|18.24|17.89|18|18.48|18.81|18.43|18.42||18.31|18.06|18.01|18.12|17.83|17.72|17.76|17.865|18.97|19.43|19.79|20.8|20.98|20.81|20.85|20.9|20.9|22.71|22.55|22.13|22.02|21.12|20.7178|20.68|19.98|19.68|19.56|18.95|18.79|18.64|18.6282|18.71|18.3|18.6583|18.77|17.81|17.93|17.5||17.52|17.74|17.51|17.7|17.8|17.55|16.7|16.2692|16.3|16.42|17.05|17.57|17.33|16.91|16.36|15.8577|16.18|17.07|16.775|16.7311|16.65|17.1|17.67|17.53||18.2285|18.51|18.3845|18.17|18.35|18.35|18.41|18.64|18.75|18.62|18.4|18.47|18.85|18.1|17.62||17.79|17.57|17.2582|16.62|17.1|17.235|17.24|17.24|17.3|17.475|17.75|17.945|17.77|17.76|17.93|18.43|18.23|18.2126|19.0501|19.36||19.7955|20.36|19.97|19.26|19.63|20.37|20.67|20.98|21.05|21.09|21.09|21.22|21.18|20.945|20.83|20.615|20.265|20.4|20.93|21.61|21.3885|22.05|21.815|21.7|21.49|20.96|20.61|20.33|20.38|19.8|19.5565|19.62|19.47|19.49|20|19.75|19.95|19.93|19.75|19.5|19.59|19.55|19.69|19.58|19.79|19.71|19.29|19.05|19.53|20.15|20.43|20.4|20.62|20.23|20.46|20.945|21.03||21.4201|21.77|21.67|21.823|21.64|21.705|21.58|21.84|21.86|21.18|21.13|21.03|21.57|21.1667|21.26|21.64|21.7|21.14|21.23|21|21.28|21.25|21.36|22.11|22.29|22.62|21.89|21.52|21.705|21.63|21.63|21.35|22.23|21.82|21.47|22.54|22.92|23.18|23|22.92|22.94|22.41|22.46|22.42||23.09|23.1401|22.78|22.38|22.03
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|22.7401|22.55|23.9679|24.97|24.665|23.54|23.33|22.6117|21.44|20.51|21.99||21.99|21.57|20.85|21.18|21.96|21.61|20.79|19.83|19.44|18.75|17.62|16.16|16.49|15.31|14.95|17.19|15.28|16.16|17.51|17.76|18.36|17.92|18.82|19.12|19.01|19.34|19.53|20.75|20.53|20.39||21.17|21.16|20.69|21.79|22.75|23.36|23.86|24.7|25.64|25.02|24.89|24.83|24.339|23.55|23.28|23.5409|23.8|24.235|24.06|24.82|23.6253|22.93|22.105|21.77|23.7|23.5751|24.42|22.61|22.75|23.02|22.96|22.25|29.34|29.95|28.28|26.47|28.63|29.26||29.88|30.15|30.72|30.84|29.4|29.2875|28.68|27.58|26.8|27.62|26.95|26.31|26.66|26.31|24.93|23.11|23.8|24.77|24.31|22.4|24.4|26.5|29.44|30.45||30.71|32.68|32.06|33.25|33.15|36.53|35.885|37.05|35.61|36.16|36.02|35.871|35.8|36.35|36.31||35.75|34.71|34|32.87|33.14|33.38|31.2|32.26|33.32|33.37|34.835|35.3|35.55|33.06|34.4577|34.61|35.44|34.0058|35.98|35.68||38.211|36.82|38.35|38.95|38.3994|38.32|38.08|38.86|38.32|37.8|37.84|37.43|38.3385|38.0915|38|36.53|35.64|35.21|34.02|32.71|32.56|33.21|33.92|33.55|34.59|33.55|31.77|31.72|34.37|36.4272|34.61|34.74|36.55|29.07|17.14|18.12|18.3935|18.14|17.13|16.7505|19.52|18.9021|18.35|17.72|17.127|16.76|16.48|16.02|15.81|15.56|15.5486|15.35|15.1475|15.37|15.61|15.5189|15.48||15.8|15.84|15.72|15.58|15.13|15.26|15.06|14.55|14.35|14.24|13.67|13.41|13.53|13.11|13.46|13.8663|14.13|14.11|14.09|14.53|14.91|15.1|15.1|14.63|14.82|14.63|14.91|14.6|14.03|13.95|14.31|14.82|15.68|15.55|15.21|15.39|14.98|15.4|16.15|16.38|14.921|13.51|13.62|13.2||12.71|12.92|13.28|13.81|13.68
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|36|37.5|39.6|42.6|45.3|40.8|40.5|39|37.8|38.1|40.05||41.25|40.2|39.6|39.15|41.1|43.8|46.5|48.6|47.1|45.9|49.8|45.6|49.8|50.7|53.7|54.6|56.403|52.05|52.8|54.6|58.05|56.4|58.2|58.95|58.8|58.8|60.6|65.25|66.3|66.3||68.7|69.9|69.6|77.1|84|91.2|74.1|59.55|64.788|64.2|68.1|71.1|67.5|63.045|69.6|68.1|84.3|87.9|82.95|84.6|89.7|85.8|78|86.1|88.5|84.636|85.2|73.5|61.8|63.6|71.7|75.9|77.55|76.2|78.15|75.3|82.95|84.9||89.7|93.6|97.5|108.9|105.75|108.9|112.8|116.7|112.8|116.7|115.8|116.1|123|125.223|120.6|114|116.7|122.7|130.5|127.05|135.9|143.4|141.9|151.2||153|157.8|166.2|171.003|172.8|186.15|187.5|189|198|203.1|206.55|204.6|202.608|208.8|211.5||215.7|219.6|223.2|219.9|244.5|247.5|225.9|232.5|223.5|212.1|213|209.4|208.2|199.8|207.6|215.7|221.1|213|210.6|211.8||216.3|216.3|226.2|237.6|244.8|271.2|277.5|268.2|276.9|282|276|280.2|288.06|279.9|279.6|282.9|282|284.7|274.5|256.8|260.1|262.8|257.4|260.7|264.9|256.8|252.9|254.7|253.5|251.7|262.8|260.622|262.95|252.9|249.234|242.1|241.8|243.9|256.95|258.3|252.9|258.6|256.2|254.331|248.7|247.56|240.6|248.4|245.7|234.3|229.2|226.5|220.8|221.7|232.5|234|236.7||230.7|228.6|223.5|216.6|221.1|218.4|216.3|220.5|213.6|204.9|197.589|198.6|203.7|196.8|202.5|210.6|227.7|238.5|247.8|237|240.3|231|228.9|236.4|234.9|228.9|240.9|236.1|229.8|238.5|243.3|249.9|249.6|233.1|226.2|233.1|239.4|235.5|241.05|259.2|245.1|246.3|266.25|275.4||291.3|287.1|273.9|271.8|279.3
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.22|3.25|3.39|3.53|3.78|3.97|4.08|4.311|4.27|4.265|4.06||4.08|3.9503|3.78|3.765|3.85|3.99|3.955|3.94|4.035|3.8575|3.84|3.82|3.92|4.11|4.1|4.17|4.18|4.2|4.13|4.08|4.3|4.25|4.26|4.46|4.67|4.71|4.79|4.78|4.75|4.71||4.82|4.72|4.79|5.19|5.09|4.98|5.015|5.21|4.81|5.71|5.665|5.64|5.82|5.58|5.56|5.6|5.59|5.55|5.58|5.76|5.59|5.39|5.21|5.0819|5.38|5.36|5.54|5.42|5.63|5.965|6.11|6.04|6.02|6.11|6.1798|5.8882|5.921|5.91||6.05|6.16|6.49|6.29|6.34|6.585|6.68|6.73|6.467|6.33|6.33|6.42|6.61|6.66|6.5|6.33|6.3803|6.5524|6.33|6.36|6.2688|6.27|6.37|6.5||6.52|6.61|6.63|6.71|6.635|6.94|6.92|7.07|7.23|7.01|7.105|7.19|7.16|7.15|7.05||6.87|6.7527|6.69|6.645|6.745|6.87|6.86|6.7803|6.67|6.86|7.06|6.99|6.94|6.7|6.86|7.09|7.12|7.35|7.58|7.59||7.58|7.62|7.94|8|8.09|8.27|7.96|7.975|8.07|8.03|8.06|8.0084|8.04|8.1|7.985|8.11|7.96|7.8955|7.9001|7.975|7.93|7.98|7.98|7.95|7.96|7.93|7.99|7.91|7.82|7.985|7.69|7.39|7.74|7.52|7.51|7.51|7.5|7.55|8.1|8.215|8.44|8.32|8.52|8.4|8.43|8.49|8.43|8.4|8.625|8.6|8.5|8.55|8.69|8.61|8.71|8.91|8.88||8.93|8.78|8.96|8.86|8.63|9.1501|8.649|9.05|8.75|8.72|8.85|8.4|8.7|9.3338|9.41|9.61|9.72|9.77|9.7|9.68|9.6101|9.69|9.79|9.95|9.7701|9.45|9.8996|9.16|8.92|8.95|9.15|9.32|9.6|9.32|9.06|9.301|9.15|9.375|9.63|9.67|9.75|9.52|9.8|10.01||9.99|10.06|10.22|10.3168|10.3601
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|31.1837|31.3255|33.4814|34.5006|35.6844|35.2306|33.7272|33.1835|33.0086|31.5714|31.3923||31.959|31.959|30.7866|31.2783|31.262|30.0774|30.7488|30.9662|31.127|30.3705|29.9167|28.4417|29.0029|28.4629|27.867|28.2953|30.204|31.3306|30.6881|30.176|31.6564|31.0792|31.6564|29.8129|28.6677|30.4833|31.4795|34.2728|34.4869|35.8835||36.6749|35.3807|33.8725|33.5187|33.891|33.1648|32.6899|32.69|32.6061|34.5893|33.6092|34.189|33.1741|33.9934|35.1574|34.5614|34.9059|34.7569|35.6388|34.8174|34.3845|32.8436|33.109|34.2355|38.0808|36.8891|35.1666|35.9766|34.6452|34.5148|33.7886|31.1124|29.906|28.5001|27.569|26.9173|28.609|28.7515||28.5001|28.0532|28.0625|27.4946|27.9042|27.5039|27.6528|26.9266|26.8707|26.1045|26.1631|25.9397|26.0421|25.2879|24.2487|24.6817|25.1628|25.2398|24.239|23.9792|24.7539|26.3024|27.1065|25.3264||25.9615|26.279|26.356|25.0666|24.6143|24.4267|23.7868|24.1813|24.5373|24.5373|24.2775|24.4315|24.4219|24.3353|23.9023||24.4123|23.7868|23.3442|22.0355|21.9681|21.2272|19.7357|19.9186|19.4865|21.2272|21.6506|21.3715|21.5063|20.9|21.0636|20.3516|20.2168|19.6684|20.3323|19.9186||21.4966|20.8327|20.5055|20.0629|20.2842|20.6883|21.2753|20.8808|21.3138|20.929|20.2553|20.9866|21.6795|21.5159|21.6217|21.843|22.5551|23.017|22.8727|23.3634|23.2672|24.1909|24.5037|24.4315|23.7387|23.8926|25.0762|25.1436|25.3168|24.7012|24.393|25.692|26.0336|25.7786|25.8652|25.4612|25.4034|24.7115|22.661|22.3386|21.1021|20.8038|20.775|20.467|21.2032|21.3234|20.698|20.3901|22.151|22.2183|23.5078|23.1132|23.6906|24.5566|23.527|23.7868|23.5751||23.1517|22.43|21.1599|20.6017|20.8808|20.5344|20.0629|19.8031|19.1872|18.2346|17.205|17.1858|18.0999|18.0037|16.9933|16.5603|17.2627|16.9356|16.7046|16.3582|17.9844|17.8016|17.4937|18.1961|17.97|17.8305|17.4841|17.1569|16.5795|17.0607|16.772|16.4737|16.3871|15.6847|15.2998|16.4641|16.9163|16.7046|16.4063|16.8394|16.5603|16.2331|15.829|15.5499||16.5122|16.4641|16.185|16.2716|16.3775
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|16.735|16.76|17.6|18.86|18.99|18.8|18.67|18.49|18.54|18.305|18.12||18.23|17.79|17.33|17.13|17.53|16.96|17.34|17.51|18.11|17.47|17.45|16.86|17.35|16.69|17.64|18.15|18.29|18.82|18.38|18.37|18.28|18.4401|18.28|18.465|18.4|19.02|19.93|19.99|19.68|19.18||18.73|18.17|18.36|18.57|18.46|18.43|18.615|19.27|19.58|20.37|20.59|20.9|21.535|21.03|21.38|20.68|20.7825|21.24|20.99|20.67|20.83|20.94|20.9|20.79|20.83|20.66|20.61|19.8|20.27|21.61|22.27|22.08|21.76|22.66|22.91|22.01|23.38|23.62||24.24|24.1|25.69|25.5738|25.1|25.39|25.42|25.76|25.48|24.93|24.34|24.66|24.77|24.82|23.65|23.28|23.27|23.88|23.44|23.13|23.75|24.51|24.87|25.37||24.69|25.04|24.77|23.7633|24.01|23.14|22.363|22.34|22.31|21.96|21.72|21.79|21.38|21.31|21.06||21.12|20.61|20.2697|19.46|20.22|20.53|20.25|20.6|20.5|20.4|20.51|20.72|20.46|20.11|19.8|19.62|19.43|19.45|19.85|20.02||21.41|21.06|20.85|20.46|20.72|21.25|21.42|21.36|21.12|21.57|21.66|21.82|22.56|22.19|21.72|21.52|24.9901|24.34|24.115|24.01|23.98|24.39|24.45|24.59|24.63|24.28|24.13|24.19|24.49|24.605|24.11|23.86|23.68|22.955|22.615|22.28|22.72|22.59|22.68|22.61|22.34|22.49|21.93|21.78|21.98|21.74|21.37|21.11|21.45|21.88|21.58|21.74|21.655|21.26|22.01|21.75|21.97||21.85|22.27|22.21|22.29|22.43|22.33|22.18|22.37|22.09|21.84|21.62|21.78|21.87|22.075|22.24|22.57|22.44|22.44|22.08|22.16|21.84|21.465|21.34|21.44|21.78|21.6601|21.55|20.98|20.86|20.9296|20.75|20.4|20.84|20.19|20.14|21.07|21.06|21.14|21.25|21.2|21.38|20.87|21.39|21.43||22.295|22.5|22.06|22.44|22.81
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|12.46|11.11|12.96|13.95|14.005|13.39|13.69|13.53|12.46|12.3|12.0812||11.68|11.525|11.33|11.79|11.405|10.96|10.85|10.95|11.6412|10.77|10.5|9.61|9.795|10.545|10.8|10.89|11.93|11.605|12.09|11.91|11.58|11.92|12.385|12.73|13.005|12.98|13.27|13.83|13.29|14.08||15.02|14.44|14.695|14.285|15.3025|15.23|15.83|16.68|17.06|16.12|15.94|15.89|16.08|15.75|16.4|16.57|17.05|17.56|18.08|19|17.305|17.47|16.05|16.91|16.97|16.89|16.19|15.34|15.13|14.59|14.505|13.78|13.01|13.205|12.92|11.78|12.76|13.26||13.4515|13.77|14.3|14.505|14|14.18|13.39|12.97|12.51|12.43|12.23|12.47|12.22|12.33|12.17|11|11.2|11.18|10.37|10.44|10.885|12.305|12.73|14.74||14.45|15.09|16.62|17.1|16.26|17.78|17.955|18.67|18.92|19.89|21.065|19.63|18.21|18.28|17.59||17.19|16.59|15.98|15.34|15.98|17.635|17.06|16.24|16.85|17.05|17.25|18.23|17.04|14.98|14.34|15.27|16.065|15.84|17.11|17.45||15.95|16.4|20.01|20.28|20.42|19.6784|19.59|19.39|18.86|19.115|17.93|17.37|17.48|17.01|16.75|16.0275|15.59|15.65|15.04|15.33|14.54|14.05|14.425|14.3|13.861|13.8462|12.52|13.25|13.99|14.01|14.1|13.88|14.2|14.37|14.64|14.11|14.83|14.3|13.99|13.8789|13.71|14.31|15.23|15.1|15|14.82|15.16|15.185|15.35|15.19|15.16|16.04|15.99|16.7257|17.07|17.52|16.21||17.301|15.2|14.901|14.9|14.75|16.04|15.65|15.9132|15.66|14.75|13.93|14.81|15.31|15.31|16.05|16.37|15.495|15.63|15.06|14.78|14.85|14.6|14.51|15.2|15.46|14.385|15.59|15.12|15.005|16.83|17.57|17.52|17.5276|17.14|16.03|17.53|17.11|17.05|18.38|18.34|18.26|18.0195|18.57|18.72||19.02|19.55|19.74|21.48|22.88
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|36.2945|38.275|40.5|41.0705|41.6|41.35|40.85|40.9|41.125|41.35|41.9||42.35|41.9|41.45|40.9|41.25|40.4|40.75|40.5|40.15|39.55|38.4|38.85|38.85|37.6095|37.65|37.05|37.649|37|36.15|35.65|35.5|35.75|36.4|37|37.45|38.5|38.95|38.501|38.475|38.5||39.25|38.65|38.8|38.325|39.25|38.55|39.55|40.05|40|40.625|41.1|39.6|39.45|39.475|38.35|38.15|39.45|41.15|41.25|41.461|42.25|42.55|41.25|42.15|47.875|51.65|53.75|54.75|55.45|55.3|55|55|54.25|55.4|55.4|53.75|55.6|55.6005||56.3|56.6|56.8|57|56.65|57|57.5925|57.6|57.6|57|56.25|57.55|57.1245|56.25|56.45|55.8|56.0505|56.3|55.4|55.5|56.35|57.05|57.5|57.3||56.3|56.35|55.9|56|56.35|56.4275|56.2|56.65|57.1|56.05|56.75|57.15|57.225|55.85|54.8||55|55|55.25|54.05|55.5|55.8|54.5|54.3|54.6|55.175|55.055|54.719|55|54.5|54.15|55.4|55.95|55.65|57.15|57.6||59.55|59.15|58.8095|58.95|59.7|59.75|60|59.975|59.6|60.2|59.75|59.1|58.9|57.45|57.25|56.8|56|55.75|55.3|54.75|54.25|55.3|55.5|55|54.0005|53.75|53.15|53.05|53.65|54.6|54.05|53.1|52.55|51.8|51.75|51|51.2505|51.25|50.3|50.6|50.8|50.1|51|50.8|50.75|49.25|48.4|48.35|49.5|50|50|49.55|51.65|51.25|52.55|54.6|55.35||55.55|55.705|55.75|54.75|56.1|56.4|57.05|57.35|56.975|55.8|55.25|55.05|55.6|55.55|56.25|55.1|55|55.55|55.475|55|55.05|55.55|55|55.6|55.8|55.4|56.1|55.6|55.2|56.6|56.4|56.85|57.5|56.5|55.5505|57.85|57.1|57.25|57.175|58.5|59.15|57.95|57.65|56.25||57.8|56.55|56.25|54.55|54.05
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|13.252|13.462|15.206|16.4|16.602|15.804|15.8|15.676|15.276|15.214|15.604||15.995|15.1|15.22|15.064|15.986|14.8|15.38|15.488|15.202|15.2|14.302|12.702|13.238|14.312|15.4|15.994|17.1|16.8|16.42|15.4|16|15.702|16.444|16.8|17.835|18.026|18.6|19.202|18.628|18.6||20|20.2|20.1|19.4|20|20|20.414|22|23|22|23.398|25|25|24.2|26|24.2|22|23|20.8|20.2|20.4|18.2|17.8|18.298|19.216|18.6|19|20|19.602|19.2|20|20.8|21.7|22|20.4|16.8|18.3|18.6||19|20.4|21.202|20.6|20|20|21.4|22|21.4|21.2|21|21.4|22.2|23.474|21.8|20.2|20.7|21.6|22|20|22.1|24|25.7|27.5||28|27.7|28.6|28.4|28|30.2|30.5|30.6|33.4|31.8|31.2|30|30.4|32.2|34.2||35.8|34.8|34.82|34|34.1|34.4|34.4|36|36.2|38.6|41.2|41.8|40.6|35.2|38.2|40.6|40|41.602|42.6|42.4||44.2|43.7|44|47.2|47.6|51.3|51.6|53.4|55|53.826|53.8|56|57.4|56.6|58.834|56.824|56.6|56.4|54.4|50.6|50.8|53.3|51.48|52.8|55.2|55|56.6|54.8|56.2|55.8|56.2|55.6|55.6|56.3|54.8|54|55.4|58|60.014|58.6|59.6|62|61.3|62.2|61.9|60.6|59.4|59.4|62.71|61.6|61.4|65.002|62.61|64.4|64.2|62.6|69.34||67.2|69.6|68.8|66.6|66.7|65|65|65.4|64.4|63.2|58|58|61|67|74.2|76|78.2|79.9|83.2|79.6|79.6|76.034|76.6|77|78.6|77.4|78.8|75.2|73.2|77.2|77.2|79.6|81.8|77|74.9|78.6|80.4|80|82.4|86|89.6|85|85.2|96|5.01|98|99.8|102.598|106.28|106.2
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|4.415|4.47|4.61|5.15|5|4.215|4.28|4.1|3.82|3.85|4.37||4.07|3.75|3.74|3.988|4.23|4.16|4.38|4.67|4.67|4.57|4.88|4.34|4.3|4.26|4.105|4.73|5.205|4.97|5.305|4.89|4.89|5.05|5.255|5.41|5.71|5.63|5.96|6.26|6.27|5.89||6.195|5.98|6|6.76|7.04|6.97|6.93|7.25|7.42|6.66|6.31|6.74|6.61|6.54|7.2325|7.58|7.53|7.02|6.72|6.94|6.73|6.49|6.27|6.56|6.37|6.44|6.8|6.32|6.5|6.51|6.59|6.8|6.88|7.28|7.5|6.61|7.31|7.935||7.94|8.59|9.09|8.62|8.63|9.19|9.51|9.59|9.33|9.06|9.22|9.3|9.35|9.53|9.78|9.89|10.41|11.39|11|10.75|11.85|12.295|11.03|12.33||12.23|13.2901|13.26|13.72|13.65|14.85|13.93|15.18|15.25|15.8|15.8|15.74|16.07|16.47|17.58||19.08|21.75|20.77|19.93|20.72|20.85|20.06|19.875|20.195|20.965|21.03|20.55|20.37|18.05|18.66|19.5272|20|21.68|22.85|22.025||22.66|21.23|22.47|23.66|25.04|26.12|26.595|27.18|27.71|28.5|27.27|28.76|29.27|28.98|28.885|28.73|26.38|26.34|26.7|26.48|25.23|24|24.22|25.165|25.43|24.39|23.81|23.455|23.11|22.8701|21.05|21.36|22.1301|27.68|27.77|27.68|27.63|27.15|25.02|25|28.03|29.3|26.99|25.7108|24.6922|24.9|23.456|22.34|28.3|27.21|26.01|22.47|20.315|20.31|23.34|23.82|25.145||24.92|24.82|23.62|23.59|25.75|26.38|27.2746|27.74|28.21|28.35|28.1543|30.0928|29.58|29.4|28.03|27.5|27.36|28|28.71|28.87|26.9|21.7716|19.99|17|17|16.06||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.3733|0.39|0.415|0.4515|0.43|0.3858|0.3914|0.3801|0.375|0.3713|0.392||0.39|0.381|0.376|0.375|0.4033|0.4025|0.4|0.407|0.393|0.3869|0.383|0.35|0.3618|0.3618|0.35|0.3793|0.39|0.41|0.425|0.4247|0.441|0.425|0.425|0.4506|0.487|0.485|0.5114|0.515|0.51|0.5||0.515|0.516|0.51|0.521|0.54|0.5689|0.57|0.5802|0.5926|0.585|0.5852|0.6294|0.6016|0.58|0.601|0.635|0.6304|0.67|0.66|0.62|0.58|0.544|0.5293|0.5029|0.56|0.5881|0.6101|0.59|0.59|0.62|0.624|0.635|0.6979|0.7665|0.7208|0.63|0.67|0.67||0.67|0.72|0.75|0.745|0.7303|0.77|0.8454|0.805|0.7825|0.76|0.7575|0.766|0.83|0.8615|0.8416|0.8|0.7851|0.86|0.82|0.73|0.79|0.8404|0.8361|0.8411||0.86|0.915|0.95|0.94|0.9139|0.9402|0.94|1.03|1.12|1.11|1.04|1.03|1.02|1.04|1.08||1.11|1.11|1.13|1.1|1.065|1.08|1.08|1.14|1.125|1.24|1.25|1.32|1.2|1.1|1.15|1.24|1.27|1.3|1.39|1.4||1.4|1.42|1.43|1.51|1.5|1.65|1.71|1.72|1.76|1.76|1.8|1.86|1.95|2.04|2.0001|1.77|1.7597|1.67|1.62|1.6|1.64|1.66|1.72|1.73|1.805|1.7801|1.74|1.71|1.75|1.81|1.77|1.72|1.68|1.73|1.7318|1.7|1.73|1.73|1.77|1.75|1.72|1.81|1.86|1.855|1.87|1.88|1.82|1.8|1.91|1.9|1.94|1.9|1.99|2.01|2|2.01|2.1||2.19|2.19|2.19|2|2.08|2.155|2.15|2.2|2.12|2.08|1.97|1.96|2|2.05|2.09|2.18|2.22|2.24|2.36|2.35|2.12|2.235|2.2|2.26|2.27|2.26|2.28|2.28|2.09|2.195|2.34|2.485|2.53|2.46|2.16|2.24|2.28|2.36|2.43|2.54|2.55|2.41|2.52|2.71|2.89|2.63|2.915|3.08|3.2|3.3
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.37|3.26|3.25|3.33|3.0901|2.8|2.66|2.69|2.7|2.66|2.65||2.52|2.38|2.2701|2.29|2.35|2.3|2.275|2.265|2.37|2.48|2.2001|2.1024|2.0501|1.98|2.26|2.4|2.4|2.4|2.4201|2.41|2.42|2.43|2.63|2.63|2.73|2.84|2.91|2.935|2.85|2.87||2.95|2.86|2.91|2.87|2.92|3|3|3.19|3.1|3|2.93|3.05|3|2.9|2.93|3.02|3.06|3.3|3.25|3.39|3.16|2.82|2.8|2.9|2.9|2.915|2.82|2.87|2.81|2.94|3.16|3.16|3.145|3.32|3.19|2.88|2.91|2.84||2.84|2.96|3.11|3.07|2.95|3|3.03|3.06|3.11|3.21|3.16|3.28|3.48|3.47|3.415|3.3|3.32|3.43|3.375|3.34|3.54|3.64|3.62|3.76||3.86|3.975|4.14|4.11|3.82|3.64|3.83|4.1|4.21|4.33|4.16|4.1163|4.05|4.28|4.5||4.36|4.37|4.225|4.11|3.97|4.04|3.895|3.99|3.9001|4.24|4.34|4.32|4.16|3.8|3.85|3.93|3.84|3.75|3.92|4.07||4.15|4.08|3.94|3.99|4.08|4.31|4.465|4.58|5.08|5.14|5.12|5|5.38|5.28|5.37|5.26|5.23|5.12|5.11|5.1|4.97|5.08|5.16|5.3|5.39|5.25|4.9755|4.88|4.7903|4.62|4.66|6.27|6.21|6.38|6.37|6.3|6.24|6.23|6.35|6.47|6.21|6.05|6.45|6.49|6.23|6.3|6.16|6.01|6.4|6.11|6.41|6.43|6.52|6.78|6.81|7|7.06||7.21|7.4|7.29|6.43|6.49|6.635|6.87|7.48|7.59|7.46|7.26|7.44|7.515|7.82|8.12|8.34|8.395|8.38|8.49|8.38|8.485|7.7|7.41|7.2101|12.95|12.86|12.92|12.67|12.79|13.05|13.21|13.34|13.58|13.09|13.1|13.32|13.29|13.86|14.365|14.26|14.25|13.65|13.88|13.87||14.495|15.53|15.61|15.89|15.36
02061|1171266|/equities/innovage-holding|R2000GROWTH|4.7697|4.91|4.91|5.07|5.19|5.02|5.1|5.18|4.66|4.62|4.72||4.73|4.5587|4.44|4.51|4.41|4.195|4.41|4.49|4.43|4.34|4.8|4.5512|3.98|4.41|4.995|5.58|5.4901|5.39|4.59|4.4|4.5|4.82|4.92|4.94|4.91|4.93|5.495|5.825|6.42|6.25||6.38|6.46|6.45|5.75|5.86|5.905|5.8|5.95|6.21|6.13|6.4|6.3058|6.31|5.9|5.8275|5.74|5.85|5.77|5.615|5.68|5.43|5.271|5.01|4.75|4.92|4.85|4.82|4.65|4.68|4.73|4.66|4.69|4.6946|4.705|4.5|3.92|4.05|4.1||4.37|4.46|4.82|4.83|4.66|4.551|4.41|5.064|4.985|4.795|4.6418|4.84|5.09|5.03|4.86|4.701|4.745|4.76|4.49|4.321|4.485|4.5298|4.3487|4.44||4.57|4.7201|4.64|4.4453|4.075|4.22|4.63|4.86|4.8611|4.7|4.79|4.75|4.35|3.97|4.47||3.46|8.2|8.03|7.89|7.58|7.71|7.6|7.535|7.95|8.15|8.13|8.49|8.71|8.045|7.86|7.94|8.01|7.75|7.62|7.345||7.74|7.88|8.24|8.3|8.15|8.7|8.6501|8.6768|8.22|7.8|7.22|6.8|6.81|6.71|6.56|6.3001|6.32|6.59|6.41|6.29|6.26|6.4|6.65|6.61|6.45|6.4|6.2086|6.21|6.36|6.49|6.35|6.2|6.29|6.83|6.98|6.73|6.49|6.47|6.62|6.4|6.34|6.67|6.5626|6.86|6.55|8.5|11.45|12.61|13.591|13.78|13.81|14|14.67|14.68|15|14.8335|15.16||14.88|14.705|14.67|14.88|15.06|14.67|14.62|14.59|14.76|14.73|14.29|14.5|14.89|15.33|15.68|15.28|15.69|15.52|16.03|16.75|16.65|16.61|16.29|16.3|16.29|16.56|16.71|16.29|15.92|16.495|16.795|16.71|17.14|16.98|16.76|17.57|17.82|19.49|20.22|20.11|20.36|20.075|20.47|20.79||21.38|21.36|20.2|20.84|20.85
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|8.16|8.34|8.71|8.752|8.69|8.78|8.41|7.88|8.06|7.89|7.98||8.24|7.99|7.57|7.345|7.54|7.22|7.36|7.4|6.9|6.67|6.9|6.3775|6.43|6.78|8.42|9.07|9.43|9.39|9.1|8.87|9.325|9.61|9.71|9.92|9.85|10.28|10.49|11.68|11.805|11.51||11.6|11.66|11.48|11.65|12.26|12.125|11.5|11.67|11.37|11.49|11.8|12.65|13.635|13.53|13.76|12.42|12.73|13.47|13.11|13.28|13.18|12.83|12.64|12.78|12.72|12.44|12.45|11.51|10.42|10.2707|10.585|10.36|10.2|10.55|10.165|9.2601|9.555|9.505||9.951|10.09|10.39|10.36|10.0375|9.98|10.12|10.12|9.44|9.0266|8.825|8.67|8.82|8.6818|8.05|7.57|7.795|8.24|8.05|7.96|8.5301|8.65|8.88|9.32||9.41|9.51|9.54|9.54|9.41|9.55|9.46|9.7|9.52|9.2|9.06|8.94|8.69|8.78|8.9||9.12|9.1|9.09|8.43|8.57|8.9|8.77|9.12|9.46|9.59|10.03|10.3|9.87|9.54|9.5|9.63|9.6488|9.43|9.93|10.1||10.32|10.474|10.97|11.48|11.365|11.73|11.7|11.97|11.805|11.75|11.86|11.3|12.1711|11.54|11.39|10.9579|10.7701|11.08|10.88|10.7|10.5|10.5|10.41|10.74|10.98|10.69|10.6|10.3|10.42|10.485|10.3|10.205|10.135|10.38|10.63|10.275|10.75|10.9176|11.12|11.13|11.06|11.41|11.72|11.42|11.42|11.62|11.55|11.33|12.04|12.2|12.27|12.29|12.15|12.75|13.1|13|13.15||13.03|12.76|12.56|12.76|12.87|12.2818|12.27|12.43|12.06|11.99|11.76|11.99|11.95|11.86|12.43|12.55|13.23|13.06|12.5|12.46|12.31|12.06|12.065|11.82|11.71|11.5|11.38|11.16|10.98|11.19|11.575|12.2|12|11.27|10.94|11.57|11.29|11.28|11.92|11.66|11.75|11.21|11.25|11.28||12.11|12.93|12.53|12.72|12.44
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.13|6.46|6.695|7.04|6.98|6.79|6.72|6.89|6.6304|6.595|6.62||6.61|6.33|6.03|6|6.16|6.065|6.395|6.47|6.62|6.34|6.47|6.21|6.58|6.8|6.93|6.99|6.945|7.105|7.01|6.98|6.7|6.64|6.745|6.76|7.02|7.19|7.22|7.47|7.54|7.52||7.46|7.32|7.38|7.38|7.61|7.68|7.95|8.03|8.09|8.205|8.43|8.56|8.49|8.53|8.56|8.34|8.31|8.39|8.26|8.15|7.94|7.86|7.77|7.84|7.895|7.88|7.92|7.79|7.9|8.36|8.4|7.86|7.18|7.87|7.86|7.61|7.84|7.84||7.895|7.99|7.99|7.79|7.55|7.52|7.87|7.9136|7.56|7.4108|7.32|7.6|7.74|7.7|7.47|7.38|7.63|7.7|7.47|7.5035|7.84|8.07|7.95|7.945||8.025|8.07|7.98|7.915|7.79|8.02|8.34|8.32|8.2813|8.07|8|7.62|7.56|7.53|7.41||7.51|7.18|7.23|6.92|7.38|7.46|7.36|7.67|8.01|8.27|8.54|8.89|8.76|8.4466|8.18|8.18|8.26|8.29|8.82|8.74||9.11|9.2|9.18|9.1|8.99|8.98|8.97|8.935|8.98|8.97|8.87|8.86|9|8.92|8.9101|8.5001|9.92|10.04|10|10.08|9.83|10.16|10.3|10.08|10.2|9.77|9.88|9.9|9.96|9.88|9.44|9.82|9.86|9.935|9.715|9.58|9.855|9.87|9.46|9.39|9.42|9.5375|9.55|9.57|9.5|9.15|8.98|9.08|9.35|9.14|8.97|9.055|9.06|8.92|9.02|9.26|9.67||9.82|9.96|10.05|10.5|10.29|9.77|9.63|9.7258|9.63|9.54|8.69|8.5|8.895|8.74|9.01|9.35|9.47|9.33|9.24|9.15|9.09|8.91|8.89|8.51|8.98|9.06|9.08|8.8|8.87|9.11|9.1|9.09|9.13|8.62|8.4|8.83|8.98|9.03|9.25|9.565|9.37|9.14|9.06|9.11||9.74|10.2|9.89|10.02|10.26
02064|1082134|/equities/hyrecar|R2000GROWTH|0.7|0.82|1|1.09|1.08|1|0.97|1.05|1.05|1.04|1.08||1.05|1|1|1|1.12|1.1|1.09|1.05|1.05|1.02|1.06|0.95|0.99|1.2|1.19|1.32|1.4|1.46|1.51|1.4|1.54|1.4|1.44|1.46|1.46|1.46|1.48|1.54|1.57|1.56||1.63|1.7|1.83|1.88|2.04|2.12|2.16|2.26|2.35|2.27|2.36|2.42|2.47|2.46|2.61|2.62|2.77|2.75|2.73|2.75|2.56|2.21|2.13|2.11|2.4|2.48|2.5|2.27|2.35|2.43|2.6|2.51|2.54|2.6|2.57|2.26|2.46|2.51||2.65|2.68|2.93|2.99|2.92|3.02|3.24|3.3|3.18|3.18|3.2|3.26|3.29|3.29|3.18|3.03|3.13|3.39|3.35|3.1|3.26|3.46|3.41|3.4||3.62|3.73|3.8|3.62|3.63|3.81|3.95|4.03|4.34|4.55|4.46|4.24|4.21|4.36|4.53||4.71|4.71|4.51|4.37|4.57|4.78|4.33|4.6|4.7|4.72|4.92|4.88|4.61|4.42|4.38|4.64|4.73|5.04|5.15|5.15||5.45|5.52|5.64|5.81|5.58|6.1|6.03|6.35|6.9|6.86|6.69|6.96|7.07|6.88|6.69|6.75|6.89|6.85|6.56|6.89|6.72|6.64|6.88|6.64|7.17|6.99|7.22|7.34|7.67|7.57|7.75|7.82|7.81|8.12|8.06|7.83|7.99|7.96|8.21|7.72|7.78|7.86|8.19|8.06|8.5|8.39|8.45|8.25|9.31|9.48|9.25|10.22|11.57|11.9|11.36|11.3|11.6||11.16|11.14|10.88|11.03|10.77|11.57|10.87|10.54|9.89|8.9|8.5|9.25|9.1|8.89|9.22|9.48|9.09|9.61|18.96|17.86|17.53|16.1|15.78|16.13|16.8|17.23|17.5|17.03|16.16|16.28|15.58|17.24|17.13|17|15.5|16.1|15.89|18|20.16|20.15|19|17.69|18.01|18.58||19.51|20.6|20.09|19.67|19.94
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.61|3.76|4.28|4.46|4.4|4.3|4.31|4.135|4.045|3.97|4.135||4.28|4.16|3.92|3.92|3.57|3.39|3.2|3.12|3.08|2.96|2.735|2.61|2.655|2.78|2.765|2.8885|2.99|2.91|3.18|3.08|3.13|3.01|3.1|3.14|3.29|3.3|3.33|3.44|3.5|3.54||3.68|3.61|3.58|3.59|3.72|3.815|3.81|3.86|3.875|3.69|3.66|3.68|3.63|3.47|3.47|3.53|3.52|3.49|3.43|3.565|3.3019|3.225|3.13|3.15|3.25|3.31|3.27|3.1|2.98|2.99|3.1|2.9|2.545|2.49|2.6801|2.78|3.66|3.74||3.84|3.925|4.075|3.99|3.93|4.01|4.01|3.88|3.7|3.58|3.48|3.52|3.6|3.625|3.27|3.34|3.38|3.62|3.53|3.44|3.79|3.93|3.97|3.88||3.673|3.7516|3.84|4.075|4.005|4.06|4.025|4.05|4.18|4.275|4.33|4.295|4.3301|4.42|4.39||4.39|4.29|4.325|4.1582|4.075|4.06|3.995|4.015|3.99|4.04|4.15|4.375|4.34|4.08|4.16|4.27|4.32|4.475|4.62|4.59||4.653|4.5226|4.61|4.68|4.635|4.75|4.73|4.75|4.89|4.83|4.74|4.685|4.79|4.78|4.805|4.855|4.8|4.66|4.64|4.53|4.51|4.49|4.53|4.395|4.3|4.035|4.07|4|5.06|5.24|5.225|5.19|5.1|5.12|5.12|4.63|4.505|4.43|4.21|4.33|4.42|4.59|4.66|4.64|4.62|4.565|4.505|4.32|4.455|4.465|4.6|4.68|4.58|4.69|4.6298|4.54|4.59||4.64|4.73|4.74|4.69|4.68|4.627|4.5515|4.42|4.335|4.24|3.97|3.97|4.055|4.02|3.93|4.015|3.78|3.83|3.87|3.95|3.985|3.98|3.985|3.94|4.01|4.09|4.21|4.27|4.2|4.34|4.36|4.45|4.59|4.32|4.173|4.39|4.39|4.445|4.56|4.67|4.8|4.71|4.91|5.22||5.26|5.24|5.11|5.12|4.96
02066|40324|/equities/oxis-international-inc|R2000GROWTH|84.9|81|86.1|85.5|85.2|78.6|78|81.3|74.4|75|80.1||71.4|74.7|73.5|73.5|74.4|75.3|76.5|72.903|62.85|57.9|55.5|51|50.7|49.5|46.05|45.3|51.3|54.3|58.8|57.3|61.8|60.6|58.8|59.1|62.1|68.1|72.9|70.2|69.9|71.1||75|76.5|72.6|67.8|69.6|72.6|75.9|76.8|84.432|85.2|84.3|87.9|86.7|82.5|84.3|84.6|85.65|84.6|84.6|83.4|80.4|78.3|78.9|79.2|87.6|89.4|90.3|84|84|87.3|87.9|87|88.5|92.4|91.5|81.45|83.4|82.8||84.45|94.5|86.4|79.2|76.5|77.55|81|79.8|75|76.8|76.5|77.4|87|91.5|81.6|81|84.15|84.6|79.2|74.1|76.5|78.6|76.5|82.5||83.7|90|92.1|90.9|86.1|87|84.45|87.642|88.2|86.7|90.6|93.9|93.3|102.9|106.8||108.3|108.9|103.713|100.2|99.303|97.83|88.8|90|93.6|99.45|103.2|102|101.7|92.1|93.6|104.1|112.5|118.05|123.3|128.7||127.218|125.4|137.1|142.5|143.7|147.045|144|144.3|147.9|147.9|154.8|157.8|132.117|199.8|197.1|202.8|193.2|192.003|190.5|186.6|185.1|187.8|188.4|189.3|188.4|186.3|185.7|180.3|180.45|179.103|181.2|180|174|175.2|163.5|167.4|167.4|176.7|192.9|195.939|197.4|208.5|204.6|209.7|213|205.5|205.62|218.7|216.3|219|217.5|232.8|237.9|243|246.6|243.3|246.3||240.9|262.05|255.144|252.3|240.6|235.5|233.103|234.3|213.6|213.396|206.4|231.6|241.8|243.9|249.84|288.6|314.4|309|316.8|327.753|322.503|323.1|310.803|309.6|300|292.2|334.8|331.8|319.5|336.3|347.7|349.8|361.401|331.8|317.1|366.9|376.2|399.3|438.303|429.576|440.4|417.3|402|436.5||441.75|454.8|458.25|469.17|432
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|5.87|6.04|6.54|6.63|6.8|6.01|6.01|5.69|5.67|5.815|5.9||5.6|5.52|5.28|5.02|5.01|4.971|4.96|4.98|5.05|5.11|5.18|5|5.07|5.245|5.185|5.3654|5.59|5.91|5.9548|5.86|6.2|5.74|5.325|4.82|4.79|4.68|4.86|4.8|4.6|4.65||4.81|5.01|5.18|5.36|5.6|5.62|5.65|6|6.0209|5.835|5.7|5.86|5.75|5.51|5.58|5.8|5.95|6.07|6.1|5.8999|6.15|6.18|6.04|6.06|6.4|6.66|7.01|7.17|7.26|8.03|8.26|8.4|8.49|8.7222|8.55|7.78|7.91|7.82||7.54|7.61|7.9601|8.08|7.97|7.71|8.33|8.2|7.87|7.87|7.65|7.61|7.8|7.92|7.55|7.31|7.57|7.74|8.09|8.14|8.66|8.94|8.96|8.81||8.88|9.16|9.9|9.12|8.9|10.49|10.6|11.25|11.92|11.8|11.4104|11.1|10.89|11.635|11.56||11.34|11.16|10.97|10.51|10.385|10.5|10.81|11.27|11.03|10.75|11|11.38|11.16|10.11|10.76|11.13|11.12|11.53|11.62|12.5||12.8|12.96|13.37|12.78|13.64|14|16.16|18|18.08|17.885|17.96|17.84|18.11|16.845|16.66|17.56|16.55|16.7|16.74|16.9|16.75|15.79|15.53|15.28|15.55|15.65|15.13|15|15.56|15.5405|15.655|15.77|15.55|16|16.07|16|16|16.03|16.06|15.29|15.13|15.6|15.78|15.32|15.32|15.525|14.8|14|15|14.86|15.3|17.74|18.22|18.54|18.615|18.56|18.99||18.33|18.11|18.55|18.795|18.98|18.55|18.53|19|18.705|18.54|17.9|17.9|18.26|17.84|18.85|18.86|19.24|19.2|20.31|20.26|20.33|20.12|21.775|22.01|19.62|19.21|19.14|19.16|19.325|19.41|19.76|19.53|19.71|19.08|19.5|19.39|19.91|19.83|19.0015|19.02|17.75|18.19|20.01|22||24.15|24.53|25||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|19.5|19.3|22.05|24.45|24.2|22.4|22.3|19.6|19.22|19|20.13||18.9|19.4|19.6|19.7|21.2|23.55|24.3|25.1|24.4|21|19|17.4|17.3|19.8|18.8|20.5|22|21.6|21.8|21.45|22.3|22.3|23.5|24.8|26.8|27.2|28.1|29|28.9|29.8||31.4|32|32.4|36.7|40.6|47.4|49.1|49.15|49.6|49.05|48.75|48.2|47.2|44.7|47.2|46.6|45.5|45.1|44.5|40.8|37.65|35.5|33.8|34.1|33|50.7|48.6|43.8|40.9|40.1|44.2|40.8|37.5|40.7|42|45|48|49.4||52.2|54.2|55.4|54.4|53.4|53.9|56.45|54.9|48.1|46.84|46.1|46.5|48.9|51.45|50.8|46.7|49|53.6|51.8|48.5|49.3|51.5|53.5|53.7||55.3|56.2|58.5|60.5|56.7|58.3|66.2|75|77.3|73.5|74.9|74.9|73.3|74.4|72.1||69.9|71.9|66.3|65.3|65|65.6|61.3|59|58.2|57.9|62.4|62.3|59.8|56.8|56.7|55.3|56.8|57.6|59.9|64.9||66.3|63.4|65.1|67.5|66.05|69.5|71.4|72.6|70.55|66.3|65.62|65.3|67.9|66.9|64.4|64.1|63.56|62.1|62.1|60.3|58|63|62|63.2|68.5|67.6|66.6|65.8|68.85|68.7|67.8|68.25|67.1|68.1|70.6|70.8|71.8|73.5|77.1|77.1|78.5|82.3|79.7|79.2|81.63|80.6|82|82.9|84|82.2|84.1|83.8|82.7|88.1|89.33|89.3|88.2||88.9|91.7|93.8|91.6|94.3|92.6|93|89|89|86.4|82.61|84.5|87.3|86.1|85.9|89.4|89|88.4|91.5|97.1|91.45|95.3|95|95.58|99.2|97.9|100.5|100.8|98.7|105.4|111.35|110|125.5|121|121.3|122.1|121.35|127.1|130.4|132.1|131.7|130|128.8|134.75||136.35|136.1|133.6|134.6|139.5
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|1247.04|1152|1296|1290.816|1152|904.896|991.872|892.8|892.8|864.288|864||864|838.944|851.616|864.288|864|864|870.624|864|817.056|691.2|701.568|719.136|581.472|750.24|864|779.616|895.68|1038.528|1129.536|1152|1152|1212.7679|1265.76|1411.2|1497.8879|1383.84|1468.8|1641.6|1612.8|1699.2||1700.64|1772.64|1768.608|1793.088|1838.016|1958.4|1958.4|2250.72|2364.7681|2102.3999|1901.088|1872|1850.688|1778.1121|1761.12|1843.2|1857.6|1929.6|1906.272|2064.0959|2007.936|1872.579|1843.2|1814.4|1929.8879|1958.4|1974.24|1975.6801|1756.8|1961.568|2016|2217.0239|2188.8|2024.928|2246.3999|2073.6001|2261.0879|2134.656||2305.728|2275.2|2494.0801|2469.8879|2448|2505.8879|2625.1201|2534.3999|2476.8|2536.7041|2453.1841|2441.9519|2592.2881|2688.1919|2563.2|2448|2390.3999|2649.8879|2592|2475.3601|2338.8479|2249.856|2341.4399|2476.8||2583.3601|2736|2793.6001|2676.6721|2764.8|2822.3999|3456|4924.7998|4838.3999|4809.6001|4752|4608|4665.6001|4809.6001|5040||5241.6001|5212.7998|5212.7998|4780.7998|4924.7998|5097.6001|4697.2798|4924.7998|5040|5328|5472|5558.3999|5241.6001|4953.6001|5078.3042|5155.2002|5356.7998|5500.7998|5760|5875.2002||6076.7998|5961.6001|6192|6076.7998|6019.2002|6199.2002|6278.3999|6307.2002|6422.3999|6364.7998|6399.6479|6595.2002|6681.6001|6667.2002|6768|6681.6001|6508.7998|6624|6624|6480|6192|6048|6105.6001|6048|6163.2002|6220.7998|6249.6001|6148.7998|6422.3999|6508.7998|6393.6001|6134.3999|6105.6001|6019.2002|5932.7998|5846.3999|5904|6091.2002|6105.6001|6048|6422.3999|6652.7998|6825.6001|6912|6825.6001|6768|6768|6796.7998|6480|6278.3999|6278.3999|7272|7502.3999|7776|7632|7804.7998|8323.2002||8238.2402|9043.2002|8884.7998|8611.2002|8582.4004|8265.5996|8208|8352|8294.4004|7980.7681|7545.6001|7516.7998|7833.6001|7746.9121|7660.7998|8236.7998|8352|8294.4004|8496|8150.9761|7891.2002|7660.7998|7516.7998|7574.3999|7632|7603.2002|7747.2002|7718.3999|7228.7998|7804.7998|8064|8352|8467.2002|8236.7998|7891.2002|8236.7998|8438.4004|8697.5996|9072|9172.5117|8913.5996|8524.7998|8841.8877|9158.4004||9325.4404|9360|9244.7998|9273.5996|9907.2002
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|66.415|65.15|65.283|67.25|68.75|69.78|70.0959|70.35|71.05|71.03|71.24||72.39|71.085|71.62|70.35|70.07|67.94|68.48|69.3|70.72|69|69.8|70.02|70.75|71.02|71.64|72.18|73.21|73.305|72.11|72|71.62|72.67|72.39|73.88|74.13|76.335|77.51|76.44|74.3|73.68||72.66|72.3|72.48|72.53|72.67|72.58|72.88|72.9825|72.57|72.82|72.78|73.51|74.86|74.49|75.95|74.71|75.06|77.5|76.94|75.725|78.51|80.525|80.07|80.32|79.29|77.76|78.18|77.62|77.02|78.5|79.891|77.64|76.57|78.7|77.95|75.39|79.04|79.06||79.06|79.45|81.04|81.295|80.68|80.7293|80.15|80.82|81.37|80.59|80.19|78.54|79.195|78.8755|78.52|77.63|79.49|79.57|77.615|77.32|79.28|79.715|82.4001|83.425||83.68|83.35|82.56|81.79|82.91|82.455|80.225|79.67|79.47|78.163|79.56|79.31|79.02|79.02|77.58||77.08|75.1075|75.21|73.83|73.4294|73|72.41|73.225|72.87|73.16|72.6|72.82|72.78|72.52|72.25|71.73|71.19|69.51|70.11|69.55||74.18|73.7|73.835|72.48|73.04|72.1781|72.86|73.34|73.43|75.25|75.17|73.37|72.23|73.03|71.51|71.64|71.51|71.73|71.05|71.8|71.89|74.21|77.44|76.62|76.77|73.845|72.575|74.9|74.36|73.525|72.85|73.3|73.45|74.7695|73.21|72|72.23|71.57|70.9|70.26|69.56|69.68|67|65.55|64.72|63.13|63.24|62.44|62.58|63.13|63.41|63.675|64.7|62.885|66.06|64.88|66.66||66.905|66.4079|65.32|65.3|64.99|65.305|65.07|66.59|66.93|66.68|66.02|65.6001|67.05|67.56|70.04|71.29|71.62|71.61|71.63|70.07|70.02|67.7|66.52|65.6|67.58|66.11|65.38|63.75|58.02|57.51|56.08|56.06|58.15|56.59|56.7|59.08|58.12|58.4|58.9|59.09|58.775|57.13|57.82|58.07||60.56|61.5|61.01|61.12|60.91
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|57.65|56.38|56.7197|59.23|59.83|60|59.84|59.8|59.02|59.39|59.72||60.53|58.785|57.53|56.54|56.3001|56.47|56.54|57.31|58.29|56.13|57.065|56|54.615|53.89|51.96|52.055|52.22|53.22|49.68|51.36|51.63|51.92|52.61|52.75|52.865|53.78|54.36|54.28|53.44|53.06||52.945|52.7|51.4|50.12|49.1875|48.91|47.91|46.09|45.79|45.71|44.84|45.27|43.65|43.43|44.91|44.3|44.22|45.59|47.31|46.29|45.49|44.4|44.29|43.29|43.56|44.08|45.45|44.76|45.49|47.47|48.2|47.82|47.89|46.88|46.955|44.78|45.53|45.6||46.635|45.9|45.67|44.65|43.79|43.49|43.36|44.2|43.365|43.06|42.95|44.05|44.31|44.13|43.28|42.66|42.99|42.96|44.5|45.61|44.96|45.25|45.07|46.12||46.88|47.3|46.82|47.34|47.75|49.2|49.33|49.635|50.43|50.035|49.83|49.45|49.615|49.55|48.145||48.695|48.27|47.01|45.88|48.47|48.28|46.31|46.43|45.7|46.76|46.88|48.335|47.565|46.9342|47.18|44.4|44.325|44.47|46.41|47.25||50.02|50.34|49.41|49.21|49.39|50.37|51.9|51.9|52.3|52.01|50.845|52.115|53.23|52.5|52.03|48.025|46.67|49.865|49.19|49.43|48.6425|48.72|48.9422|49.33|48.32|48.76|46.05|50.41|51|50.5614|49.955|50.715|50.13|49.495|49.325|49.141|50.28|51.56|51.67|51.71|50.82|51.1|51.64|50.97|50.525|49.64|49.12|48.62|50.745|49.74|48.58|48.71|48.365|48.915|48.33|48.41|47.94||48.92|49|48.6|48.25|48.32|48.99|48.79|49.96|49.26|49.09|49.11|47.37|47.96|46.89|47.04|46.89|47.08|46.91|46.71|46.53|46.75|46.65|46.36|47.18|47.07|48.44|47.485|46.38|45.305|45.98|44.96|44.78|45.5|45.3|44.84|46.16|46.2|46.65|46.845|47.47|48.3|46.84|46.76|47.6701||50.17|49.35|48.97|49.78|49.97
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|10.5303|10.6486|11.3112|11.9297|12.0211|11.6425|11.0272|10.5161|10.199|10.412|10.7432||10.412|10.3646|9.7967|9.9387|10.5539|9.986|10.7906|11.0745|11.5241|11.6425|10.9326|10.3646|10.8379|13.1333|14.8134|17.9843|19.2148|18.0789|18.3629|18.3156|18.9308|18.8835|18.5522|18.4576|18.7415|18.0789|18.0789|18.3156|18.0316|18.5522||20.1613|18.9782|18.7888|18.1263|19.3094|19.7827|20.8239|22.3398|23.9002|23.4269|23.5689|23.8055|24.0895|23.7109|24.894|24.9887|26.2192|26.2192|31.4256|38.0983|37.909|36.6312|36.4892|38.1456|40.9852|40.9852|41.1272|39.8021|38.2876|36.9151|37.3411|39.1395|39.6601|41.4112|41.6478|39.5654|40.68|39.75||41.39|50.26|49.65|48.13|47.47|47.33|47.42|47.99|45.24|44.81|41.79|41.7|42.45|43.21|38.48|35.92|37.91|41.03|40.75|40.23|40.51|41.74|40.82|40.7||45.77|46.71|52.2|48.56|49.05|50.73|49.46|53.95|59.09|57.27|57.67|53.62|53.05|54.24|52.49||54.09|51.56|50.83|48.7|50.07|51.4|47.89|47.66|48.23|50.07|51.35|46.95|45.86|41.32|40.61|38.71|39.52|39.99|41.22|43.97||43.16|38.38|42.5|50.5|52.68|54.43|53.1|54.19|56.22|56.93|55.68|57.98|55.75|56.7|60.15|58.45|58.21|59.35|58.4|55.56|57.01|57.17|56.96|56.18|58.45|59.4|58.21|55.47|58.78|59.06|60.11|64.13|66.02|60.72|66.68|63.09|66.73|71.7|75.06|76.58|77.9|74.82|77.52|78.04|71.56|71.23|75.49|75.25|91.67|92.76|90.87|89.92|90.63|92.34|89.68|88.97|88.79||92.71|92.29|91.77|89.45|95.46|91.15|90.16|92.67|91.48|85.33|82.11|85.47|92.38|92.38|98.01|100.19|103.1|101.04|97.97|97.21|95.84|96.07|96.64|97.87|97.59|99.44|100|98.01|93.52|101.99|114.53|113.96|113.16|119.07|116.85|116.28|114.2|114.4|117.61|115.71|115.57|111.03|112.4|123.3||120.68|128.97|127.78|104.45|95.02
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|9.495|9|9.903|10.3|10.2|8.92|8.6|7.642|7.501|7.5|7.163||6.9|6.821|6.7|6.7|7|6.7|6.5|6.95|7.162|7.6|8.456|7.801|7.8|8.603|8.6|9.626|9.5|9.4|9.55|8.524|8.31|7.8|8.658|8.82|9.5|10.3|10.2|9.2|8.763|8.66||9|9.487|9.143|10.3|10.5|10.5|10.5|10.9|11.25|10.7|11.8|11.6|11.2|10.5|10.4|10.5|10.4|11|10.9|11.1|10.8|10.7|10.9|10.3|11.3|11.6|11.8|10|10.2|10.9|11.5|12.8|12.5|12.4|12.7|11.2|12.6|13.8||14.1|14.5|15.5|15.5|15.2|15.25|15.8|16.8|16.3|17.1|16.2|17.8|18.6|19.4|19.4|17.6|18.401|20.1|21.55|20.6|21.5|22.45|23.35|24||26|26.6|29.7|32.1|32.4|34.45|33.3|34.2|35.5|32.5|32.4|32.85|32.3|34.5|35.3||35.1|33.6|35.3|34.2|33|33.6|33.2|34|35.4|36.7|39.1|40|40|35.3|35.1|36.1|36.144|38.3|39.6|38.8||39.385|37.9|37|38.7|38.6|40.9|41.1|41|40.7|41.1|41.6|43.1|43.1|43|43.5|42.5|42.658|41.7|41|40.8|40|41.8|41.2|41.6|43|43.1|43.1|43.2|45.1|46|45.65|44.5|44.3|44.3|43.85|42.8|42.9|43.2|44|43.2|43|45.1|46.9|46.6|44.1|44.1|45.45|48.7|46.55|51|51.6|52.2|48.7|50.5|51.6|51.7|52.973||52|52.25|51.9|51.615|51.2|48.7|47.801|46.3|45.3|42.8|40|40.5|42.1|41.4|43.1|45.5|45.75|45.15|45.6|46.6|46.2|44.8|44.3|44.6|45.4|45.4|47.15|45.405|43.5|44.7|46.5|48.7|47.55|45.8|45.5|45.8|44.3|45.45|51.9|51.2|51|49.2|49.7|51.1||53.7|54.114|53.1|54|53.8
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|36.66|36.82|37.74|39.34|40.75|42.09|41.3|41.235|41.11|39.945|40.13||40.4|38.83|36.9|36.88|36.19|34.37|35.74|37.11|38.3|36.93|36.95|35.53|37.551|36.565|37.33|39.1201|40.72|43.375|43.24|43.48|45.31|46.54|46.44|45.93|46.76|50.83|53.59|57.17|54.7095|54.5||53.3101|52.64|51.35|50.765|51.49|49.27|48.05|49.31|50.888|50.9025|51.85|52.32|51.3501|52.79|54.1|51.63|47.7433|48.44|48.22|45.42|48.23|46.91|46.41|46.815|49.06|47.96|46.79|47.385|49.91|50.08|49.75|47.54|47.135|44.0101|42.72|39.05|40.75|40.92||41.36|40.7|41.26|40.46|39.07|39.35|39.73|40.65|39.07|38.35|38.25|38.51|38.66|39.3|37.35|36.12|37.54|37.57|36.8125|35.34|37.12|39.68|40.26|40.675||42.42|43.9405|45.32|44.62|45.7|46.12|45.2452|53.52|52.3|51.49|51.18|51.85|51.32|51.175|50.58||50.27|48.51|48.3033|46.79|47.85|48.45|45.9|48.18|46.6|47.805|47.25|47.76|48.835|47.45|46.59|46.73|46.6|47.25|49.0901|50.59||54.38|55.2|54.21|53.21|52.42|53.04|53.87|54.37|55.37|54.15|53.2|52.61|53|51.83|51.7|50.58|51.07|52.78|53.7|53.42|53.055|56.1|55.29|53.57|50.85|51.165|51.58|49.5907|51.08|50.03|48.475|48.62|48.21|47.72|45.51|44.18|44.3|44.2|43.635|42.69|42.2285|42.65|41.29|40.97|40.37|39.88|38.4|38.5001|40.75|41.84|42.91|42.615|43.65|45.04|44.71|45.09|46.39||46.97|47.26|45.28|47.01|47.83|47.28|46.77|48.61|49.55|48.45|48.04|48.44|51.64|51.2|51.58|55.12|53.14|52.62|51.94|50|49.4|48.96|49.58|49.9|50.73|51.785|50.98|49.62|50.61|51.14|49.51|49.02|49.52|45.66|45.61|49.89|50.68|49.84|50.62|51.1|49.92|47.5|49|47.15||48.47|48.22|46.97|48.77|48.555
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|88.245|88.33|93.55|95.11|91.005|91.35|93.245|93.14|92.18|90.21|89.08||88.35|85.68|78.71|77.805|81.72|80.1501|81.65|82.245|84.74|82.22|83.52|80|80.32|80.83|82.89|84.14|85.44|86.48|88.18|88.42|89.24|91.17|90.73|92.2|90.83|92.145|95.08|95.77|94.48|91.85||92.39|90.59|90.04|88.4|89.68|87.36|87.03|89.04|89.525|89.63|89.315|90.55|92.38|89.52|90.06|86.5|81.95|85.04|85.8704|84.25|83.55|83.48|82.18|83.015|83.03|83.29|85.55|83.0975|82.5|83.7|86.79|85.87|84.36|86.27|84.7|81.56|83.4007|83.33||84.2804|85.18|84.6901|86.47|85.01|84.64|85.31|86.47|83.29|81.32|81.01|82.58|82.5|81.27|76.21|79.03|87.28|86.4|88.1|85.96|86.9656|88.27|91.41|92.24||92.85|95.68|94.54|94.74|94.2|97.83|97.65|99.36|99.13|99.12|99.7|100.93|98.2901|98.98|95.74||95.09|95.86|94.41|91.035|92.23|94.07|94.5|96.1215|95.01|99.47|100.2675|104.055|103.37|97.63|95.75|95.99|95.475|95|98.04|96.18||103.36|106.93|107.05|104.14|103.92|103.45|103.61|101.3801|101.66|101.1|100.69|100.27|99.36|99.25|96.1|92.13|92.76|92.005|90.2|89.34|88.725|90.7|91.31|91.36|91.07|90.43|91|90.66|92.03|92.15|89.4238|89.005|89|89.11|92.39|89.48|92.99|90.9231|89.87|90.08|92.74|92.93|90|85.7|87.45|85.78|84.72|83.67|84.82|86.48|86.56|87|88.36|88.77|89.79|86.82|88.4036||93.96|90.51|90.43|90.22|92.54|91.5|90.25|92.4|91.24|90.26|87.86|87.18|88.805|87.71|90.05|90.785|92.38|91.15|87.84|86.83|87.395|85.53|84.82|84.46|85.89|86.23|86.6|85.11|86.76|88.17|87.2|86.925|90.16|87.705|86.48|90.41|93.99|100.54|101.13|98.89|95.66|92.3335|93.34|92.64||96.25|98|95.9|96.38|96.165
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|70.9|71.37|72.4|74.32|76.22|75.71|76.24|78.1|76.96|76.75|77.37||78.03|77.63|75.28|74.1|74.58|74.43|73.47|75.94|77.88|77.9|76.8|75.48|73.8183|74.4206|76.86|76.98|78.165|80.01|80.12|77.8766|78.94|79.69|79.15|79.08|77.22|80.26|81.83|81.89|78.3752|78.51||80.67|81.3|81.8219|83.04|81.2301|78.59|77.2331|76.978|78.44|78.5|78.78|78.62|79.07|78.3701|78.62|77.075|77.51|78.14|77.35|77.71|77.73|76.95|75.45|74.565|74.695|73.87|74.38|73.76|75.23|74.15|74.505|72.2|71.31|71.975|72|69|69.58|69.87||70.63|69.61|70.15|70.63|69.64|69.44|69.73|70.18|68.746|68.15|66.77|68.31|69.59|69.47|69.47|68.295|71.51|71.69|70.84|69.71|69.295|69.76|71.26|72.52||72.65|73.51|73.405|73.3|71.943|72.26|72.5|72.64|73.77|72.5901|72.45|72.62|72.5|72.12|71.71||71.9|70.775|69.97|67.91|69.66|70.4|69.7898|69.54|71.334|71.8|72.21|72.98|73.68|70.81|69.21|71.17|70.915|70.1|72.45|72.49||77.75|79.44|78.45|78.5254|77.405|77.73|77.08|76.9|77.22|77.3|76.01|75.09|74.33|76.52|75.415|72.43|72.0132|71.94|71.38|71.84|71.46|72.04|74.325|70.85|78.37|79.005|78.25|76.9|77.2475|76.34|76.33|76.985|77.9|79.31|79.27|77.53|77.625|77.09|76.755|77.43|79.18|79.75|80.52|80.14|80.03|79.34|79.76|80.03|81.21|80.46|80.63|80.55|81.991|84.27|83.03|82.24|83.35||83.54|84.73|83.47|83.98|85.75|83.58|83.17|82.58|82.79|81.11|79.56|78.585|80.1|80.23|81.245|82.18|83.55|84.65|84.86|85.25|85.24|85.25|84.55|86|86.89|88.06|87.5|87|86.19|86.75|85.24|85.57|87.38|86.1|85.44|87.97|87.29|88.71|89.99|90.02|86.89|87|87.05|87.64||90.38|90.8|89.55|89.13|88.86
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|22.83|22.27|21.9|22.28|22.875|22.51|22.725|21.81|21.701|22.14|23.29||22.12|21.965|21.71|22.28|22.76|23.42|24.02|24.94|23.85|22.99|21.3|20.91|21.29|21.19|20.8|22.09|24.06|24.33|25.04|24.38|25.01|24.88|25.98|26.515|27.165|27.32|28.2|29.36|28.69|29.17||28.4603|28.32|28.24|28.42|28.55|27.17|28|28.11|27.43|25.59|25.37|24.98|24.26|23.86|24.7|24.61|24.57|24.12|24.5|24.3|23.76|23.33|23.36|23.465|23.99|24.53|23.08|22.16|25.955|26.075|26.3|26.4279|26.28|26.69|24.87|25.28|25.62|27.46||27.62|27.77|26.85|28.07|27.4|27.2|26.95|27.73|27.17|27.02|25.615|25.61|25.72|26.17|26.05|24.62|24.77|26.35|25.26|23.71|25.1657|25.61|25.86|25.98||25.13|25.82|26.7|26.78|27.21|27.76|28.46|29.29|29.85|29.75|30.33|29.8|30.14|30.53|30.5||30.07|29.56|29.31|28.75|27.89|28.32|24.93|26.08|26.09|26.52|27.65|28.68|27.99|26.983|27.03|27.34|27.34|27.89|28.38|28.66||28.81|28.7|28.73|28.85|29.04|29.05|29.025|29.29|29.4|29.67|29.59|29.64|29.62|29.7|30.61|29.83|29.45|28.45|27.56|25.975|25.83|26.19|25.4901|24.76|24.69|24.54|24.21|24.045|24.04|24.56|24.85|25.92|25.86|25.82|25.14|24.85|25|24.48|23.73|23.58|23.71|23.86|24.22|24.1293|23.47|22.82|22.19|21.6598|22.26|21.91|23.29|22.78|23.225|23|22.045|21.78|21.96||21.04|21.6668|21.615|21.3|21.29|20.76|20.29|20.0942|19.83|20.25|19.85|19.42|19.4518|17.0627|17.05|14.92|13.7519|13.84|13.84|14.11|14.3|13.97|13.61|13.89|13.36|13.4|13.1001|13.2071|13.17|13.08|12.75|12.97|13.475|13.555|13.24|13.675|13.3301|13.57|14.27|14.65|14.2|14.32|14.85|15||14.9101|14.39|14.52|14.91|15.35
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.65|18.15|18.87|19.23|19.34|19.43|20.04|20.21|20.48|20.38|20.34||19.45|18.16|16.45|16.39|19.15|18.9|19.76|20|20.78|20.62|20.53|19.31|19.64|20.23|20.89|21.58|22.41|22.4|22.77|22.15|22.3|22.51|22.22|22.46|22.17|22.73|23.66|23.65|23.37|23.15||23.25|22.33|22.085|22.02|21.85|21.4|21.71|22.315|22.28|21.69|21.84|22.4801|22.15|21.475|21.61|21.57|21.17|21.48|20.88|20.861|19.37|18.53|17.385|16.99|17.24|17.72|17.83|16.05|16.05|19.47|21.08|20.52|20.2|21.67|21.66|21.1|21.55|21.83||22.6|22.64|22.98|22.81|22.3|22.67|23.305|23.36|21.72|21.39|20.83|21.51|21.47|22.25|21.2|20.5|20.98|20.9|21.32|19.78|19.89|20.56|21.82|21.8||21.77|22.95|22.73|21.661|21.12|22.61|22.46|22.93|23.745|23.73|23.21|23.68|23.55|23.08|22.52||22.39|22.12|21.3|20.91|21.36|21.87|21.9|22.75|22.9038|23.94|24.29|24.6|24.41|23.95|23.23|21.99|21.83|22.19|22.31|22.12||22.9546|20.97|21.89|21.98|22.277|21.61|21.65|22.01|22.27|22.55|22.5|22.445|22.55|22.71|22.055|21.43|21.17|20.75|20.25|20.22|20.16|20.74|20.25|19.91|20.23|20.06|20.1|19.6|20.11|20.11|19.96|19.56|19.65|20.65|21.21|20.79|21.38|21.455|20.84|20.97|22.53|22.56|22.43|21.56|21.92|21.75|21.13|20.6|21.24|21.59|21.7|21.52|21.47|21.96|21.76|21.5182|22.6||23.2|24.131|24.225|23.32|23.66|23.65|21.67|23.54|23.89|23.29|22.57|21.3516|21.3697|21.1|22.09|22.67|22.62|22.59|21.82|21.14|21.63|21.36|20.78|21.31|22.02|22.115|22.19|21.87|21.86|21.81|21.61|21.53|21.8|20.66|20.63|22.15|22.68|23.73|23.94|24.35|24.24|23.17|23.96|24.51||25.68|26.38|25.32|25.5|25.82
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|6.26|6.335|6.86|7.13|7.16|6.94|6.85|6.74|6.62|6.42|6.46||6.76|6.5296|6.1|6.03|6.19|5.98|6.14|6.31|6.79|6.35|5.76|5.23|5.19|5.29|6.9|7.245|7.461|7.65|7.44|7.26|7.38|7.116|7.24|7.29|7.39|7.54|8.02|8.22|7.77|7.69||7.68|7.56|7.63|7.61|7.75|7.745|7.94|8.25|8.39|8.2|8.1|8.2|8.32|8.12|8.4|8.39|8.38|8.51|8.35|8.46|8.62|8.42|8.07|7.67|7.75|7.42|7.23|6.32|6.63|6.72|6.95|6.94|6.78|6.94|6.86|6.3201|6.81|6.92||7.3705|7.52|7.39|7.08|7.11|7.25|7.61|7.66|7.37|7.34|7.13|7.11|7.17|6.95|6.68|6.47|6.77|7.17|7.06|6.9|7.13|7.315|7.595|7.73||7.85|8.22|8.53|8.17|8.25|8.42|8.43|8.725|9.13|9.11|8.92|8.59|8.62|8.955|9.12||8.885|8.55|8.34|8.11|8.18|8.32|7.99|8.25|8.47|8.67|8.8|8.74|8.73|8.15|8.29|8.35|8.51|8.82|9.23|8.86||9.52|9.44|9.6414|9.63|9.565|9.87|9.6499|9.52|9.23|8.0601|7.265|7.4101|7.57|7.3065|7.115|7.12|6.865|6.87|6.73|6.52|6.4|6.57|6.5267|6.37|6.505|6.48|6.281|6.16|6.29|6.2|6.21|6.06|5.98|6.17|6.28|6.19|6.565|6.72|6.45|6.095|6.09|6.28|6.11|6.015|6.07|6.13|5.94|5.975|6.09|5.99|5.81|6.1|6.36|6.53|6.64|6.795|7.1||7.01|7.13|7|7.2|7.18|7.561|7.53|7.8|7.31|6.98|6.66|6.52|6.8|6.95|7.48|7.56|7.4|7.4|7.22|7|7|6.68|6.57|6.62|6.97|7.0801|7.11|6.87|6.55|6.81|6.65|6.76|7.17|6.705|6.42|6.69|6.72|6.73|7.01|7.38|7.18|7.02|7.072|7.29||7.345|7.46|7.32|7.55|7.64
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|35.42|35.4|37.44|38.39|39.17|39.72|39.61|39.49|39.99|40.09|40.99||41.38|41.1|40.06|39.34|40.77|39.87|38.8401|38.88|41.51|40.9|40.66|39.38|39.49|40.32|41.08|42.14|43.17|44.51|44.25|43.72|44.49|45.14|44.94|45.29|46.25|47.58|51.44|51.89|51.79|51.41||52.76|53.66|53.2|51.98|51.235|51.22|55.99|56.23|55.0248|52.94|50.91|50.06|49.63|49.05|48.34|47.71|47.84|48.61|48.19|48.01|47.81|46.86|46.03|45.39|45.28|44.48|45.3875|44.75|45.31|48.23|49.11|48.66|47.66|48.55|48.12|45.45|47.48|48.6483||47.23|47|47.01|46.67|46.2351|46.201|46.81|47.65|46.66|46.24|45.76|46.26|45.95|45.84|44.68|43.66|43.91|44.89|44.8|44.3519|46.0933|46.28|47.28|47.6||47.81|48.85|48.44|47.52|47.7|48.43|49.03|49.34|50.475|50.19|51.38|51.3|50.91|50.69|49.94||48.82|48.37|46.45|44.56|45.63|46.23|47.45|47.76|47.19|45.95|46.21|46|46.57|45.955|45.01|43.51|42.95|41.86|44.52|44.28||46.97|46.91|46.475|45.78|45.875|46|47.44|47.84|46.83|46.92|46.99|49.45|49.08|46.8339|45.58|44.67|45.01|45.76|46.88|46.32|46.41|46.82|46.09|45.69|45.36|44.38|44.1|44.0487|44.51|44.13|43.23|43.785|43.12|42.95|43.48|42.49|41.51|41.3|40.1|40.59|39.72|39.3|39.3|39.26|39.43|38.74|38.38|38.03|39.16|39.52|39.04|39.17|39.56|39.32|39.91|40|40.38||39.15|39.34|39.03|39.09|38.89|38.05|37.91|38.39|38.411|38.59|38.2|38.02|38.45|39.2275|39.6|39.815|39.205|39.75|39.815|39.39|39.05|39.77|38.93|38.54|38.89|38.79|38.3|37.68|37.23|37.12|36.9|36.47|36.64|35.17|35|36.16|36.29|36.47|36.34|37.11|37.04|36.7|36.94|36.63||37.57|38.64|38.71|39.22|39.1
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.02|2.93|3.1|3.22|3.31|3.15|3.31|3.62|3.43|3.43|3.63||3.57|3.49|3.39|3.361|3.38|3.39|3.39|3.42|3.652|3.6|3.57|3.315|3.38|3.715|4.19|4.62|5.15|5.62|5.95|5.69|5.84|6.04|6.5|6.51|7.12|6.97|7.26|7.51|7.26|7.14||7.29|7.12|7.135|6.94|7.17|7.37|7.61|8.245|8.58|8.31|8.27|8.27|7.69|7.375|7.57|7.49|6.52|6.8704|7.02|8.23|8.4|8.14|7.285|7.4|8.91|8.54|8.12|8.1|8.56|8.43|8.56|9.1|9.03|8.92|8.4162|6.8|7.71|8.0999||7.79|8.63|8.57|8.46|8.57|8.76|8.24|7.82|7.23|7.18|6.7712|6.88|7.1|6.67|6.23|5.6301|5.84|6.43|6.22|6.25|6.711|7.07|6.45|6.44||6.46|6.71|7.2259|7.05|6.22|7.08|6.12|6.96|7.5|7.9232|8.03|7.8803|7.6005|7.8|8.22||8.45|8.68|8.41|8.65|9|9.08|9.31|9.69|10.04|9.96|10.421|10.59|10.25|9.3|9.671|10.03|10.46|10.05|10.5|10.67||10.02|10.26|10.33|10.96|11.01|12.065|11.0605|10.75|11.05|12.3001|10.68|13.33|16.49|16.31|16.33|15.13|15.29|14.54|13.95|13.21|12.69|11.48|11.36|11.41|10.8|11.01|10.81|10.2159|10.32|10.42|10.14|9.62|9.62|10.01|10.65|10.42|10.4|10.71|11.11|11.5059|10.9|10.51|10.8|11.08|10.92|10.175|10.21|10.315|11.67|12.27|13.91|13.82|13.751|13.69|13.6828|14.09|17.05||19.01|18.675|18.17|18.27|17.0001|19.79|19.9517|19.85|22.056|22.09|20.01|20|19.03|19.35|19.8|23.65|23.69|23.72|26.0264|26.75|25.4|23.7|24.88|29.24|28.76|27.26|24.93|22.85|22|23.0001|21.5|20.88||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|48.49|47.88|50.31|51.97|52.79|52.44|51.98|51.23|50.26|49.59|49.09||49.34|48.5|47.47|46.63|47.72|47.33|47.72|47.92|47.8|46.11|46.99|45.96|47.2|46.05|47.46|48.07|48.33|45.51|45.23|44.68|45.01|45.35|45.14|45.77|44.99|45.7|47.35|48.61|47.55|47.23||47.33|47.31|46.94|46.73|48.43|48.43|48.24|48.92|49.69|49.55|49.33|50.24|50.67|50.61|50.72|50.44|50.33|50.68|49.96|49.87|49.11|48.1|47.37|47.59|47.39|46.27|46.07|43.33|48.46|49.7|50.28|49.29|48.68|49.97|50.47|47.4|50.2|50.44||50.5|50|49.81|49.33|48.62|48.43|48.99|49.2|46.67|43.37|43.79|44.09|43.67|43.09|42.33|41.74|41.38|42.27|41.33|40.51|40.67|40.67|40.73|41.12||41.49|41.65|42.31|42.72|42.85|42.4|41.21|41.38|41.43|41.02|40.42|40.63|40.59|40.86|40.31||39.93|38.01|38.22|37.84|37.25|40.75|40.14|41.11|39.95|39.46|40.76|42.04|42.56|41.27|40.55|40.03|37.52|34.87|43.14|42.99||45.28|45.13|44.8|44.78|45.22|45.08|45.78|46.87|47.22|47.51|47.13|47.27|47.13|46.87|46.6|46.28|46.03|46.11|44.89|45.18|45.3|46.53|47.34|46.37|46.45|45.55|45.97|45.05|45.85|45.44|45.01|45.07|45.25|45.92|45.44|44.27|43.98|43.24|43.65|43.83|43.39|43.57|43.65|43.03|42.91|42.36|42.13|41.62|42.73|42.97|43.12|43.2|43.52|43.85|45|44.67|45.07||45.01|45.18|45.67|45.19|44.77|44.19|43.99|43.81|43.65|43.34|43.24|43.16|43.49|43.25|43.17|43.53|43.17|42.91|43.32|43.42|43.46|42.84|42.37|42.93|42.81|42.97|42.41|42.01|42|42.37|42.05|41.95|41.83|41.25|40.64|40.99|40.48|40.82|41.22|41.83|41.45|40.79|41.33|40.8||40.81|40.67|40.41|41.42|40.38
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.28|0.2902|0.3166|0.3659|0.3805|0.34|0.33|0.3403|0.33|0.3326|0.3331||0.366|0.3601|0.33|0.3215|0.35|0.36|0.351|0.359|0.365|0.2845|0.256|0.26|0.2729|0.3038|0.3415|0.3641|0.38|0.385|0.39|0.3901|0.3895|0.3786|0.3951|0.4026|0.42|0.42|0.4217|0.43|0.4405|0.441||0.47|0.48|0.4762|0.46|0.47|0.4909|0.491|0.5|0.5295|0.55|0.5602|0.585|0.62|0.61|0.6005|0.59|0.575|0.5523|0.55|0.536|0.51|0.52|0.5521|0.5552|0.5701|0.6|0.5915|0.561|0.57|0.611|0.65|0.6604|0.6551|0.65|0.6301|0.6|0.661|0.6701||0.684|0.69|0.71|0.7|0.68|0.67|0.7|0.7056|0.7022|0.7004|0.675|0.6809|0.7201|0.7301|0.67|0.6606|0.672|0.71|0.72|0.682|0.71|0.7311|0.7601|0.8053||0.8224|0.851|0.88|0.9|1|1|1|1|1.07|1.03|1.01|1.02|1.04|1.05|1.1||1.11|1.1|1.08|1.07|1.04|1.05|1|1.05|1.07|1.12|1.13|1.17|1.18|1.09|1.1|1.09|1.11|1.13|1.2|1.21||1.25|1.25|1.16|1.18|1.16|1.24|1.31|1.33|1.3201|1.38|1.36|1.59|1.61|1.58|1.58|1.52|1.52|1.5|1.48|1.48|1.48|1.51|1.51|1.47|1.47|1.46|1.43|1.41|1.47|1.45|1.42|1.39|1.38|1.41|1.41|1.36|1.35|1.37|1.36|1.38|1.37|1.36|1.43|1.43|1.47|1.41|1.38|1.35|1.385|1.35|1.4|1.46|1.55|1.57|1.59|1.65|1.75||1.76|1.72|1.7|1.69|1.69|1.68|1.73|1.775|1.7982|1.79|1.77|1.805|1.81|1.82|1.895|1.94|2|2.072|2.02|1.94|1.97|1.94|1.93|1.9|1.91|1.9|1.93|1.9|1.87|1.89|1.895|1.94|1.98|1.88|1.87|1.96|1.96|2|2.04|2.06|2.09|2.0999|2.14|2.21||2.14|2.2|2.22|2.23|2.26
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|21.81|21.905|22.46|23.87|24.4|24.55|24.71|24.96|24.65|24.04|24.34||24.12|24.34|22.79|22.46|22.56|21.391|22.06|22.6|21.8|21.61|20.73|20.33|20.465|19.93|20.37|20.7|22.24|20.96|21.35|20.97|21.26|20.81|20.95|21.19|21.27|22.54|22.89|23.5826|23.09|22.13||21.925|21.63|21.51|20.2|20.17|20.02|20.205|19.97|20.26|20.38|19.85|19.82|19.28|19.35|20.03|20.02|19.435|19.42|19|17.88|17.28|16.85|17.22|17.17|17.12|16.55|16.265|15.82|15.45|15.13|14.96|14.86|14.66|14.7|14.085|13.82|14.14|14.5||14.65|14.84|14.95|14.91|14.75|14.62|14.7201|14.93|14.52|14.49|14.31|14.69|14.9|15|14.85|14.71|14.86|14.74|14.89|15.19|15.52|15.7|15.76|15.84||15.94|16.14|16.13|15.87|15.8501|15.795|15.96|16.14|16.2|16.2|16.17|16.11|15.89|15.64|15.32||15.32|15.08|14.79|14.19|14.85|14.89|14.48|14.82|14.95|14.91|14.98|15.21|14.87|14.93|14.55|14.27|14.19|14.16|14.94|14.73||15.41|15.53|15.79|15.84|16.02|16.11|16.63|16.97|17.32|17.44|17.59|17.05|16.8304|16.24|16.07|15.6|15.41|15.42|15.375|15.23|15.3|15.7|15.67|15.6245|15.56|15.625|15.57|15.7|15.79|15.39|15.135|15.03|15.12|15.13|15.115|14.81|14.93|15.075|15.06|15|14.92|15.02|14.98|14.96|15.14|15.05|14.71|14.775|14.74|14.36|14.49|14.63|14.73|14.92|15.19|15.23|15.42||15.55|15.44|15.13|15.21|15.11|15.02|15.21|15.11|15|15.06|14.75|14.62|14.87|14.6|14.9|14.9|14.99|15.22|16.02|15.77|15.59|15.05|15.28|15.83|16.26|16.38|16.58|16.42|16.63|16.77|16.58|16.565|16.69|16.45|16.19|16.69|16.81|16.88|16.825|17|16.79|16.4|16.58|16.74||16.98|17.5|17.27|17.22|17.11
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|18.8|18.61|19.05|19.81|19.98|20.16|20.26|20.43|20.315|19.96|20.17||20.41|20.3|20.18|19.42|19.95|19.655|19.66|19.84|20.0561|19.71|19.83|19.65|20.08|19.73|19.73|19.93|19.72|20.21|20.195|19.98|20.33|20.7|20.65|21.01|21.0625|21.91|22.125|22.34|21.73|21.3098||21.47|21.17|21.02|20.97|21.67|22.27|22.55|23.03|22.87|23.17|23.41|23.76|24.115|23.93|23.8|23.29|23.51|24.37|23.873|23.43|23.75|23.8|23|22.52|22.58|22.575|23|22.4|22.95|23.6|24.34|23.65|23.2|24.24|24.46|23.4|24.25|24.92||24.9|24.98|25.33|25.19|25|25|24.87|25|24.87|24.32|24.14|24.38|24.43|24.85|25.21|24.73|25.2|25.3739|25.42|25.02|25.34|25.51|26.01|27.05||27.57|27.595|27.68|27.81|27.8838|28.8|28.14|27.66|27.3452|27.47|27.39|27.6|27.42|27.3301|27.4||27.32|25.47|24.58|26|27.04|27.85|27.32|26.02|27.33|27.25|27.79|28.42|27.88|27.11|28.02|27.6|26.89|26.55|26.92|27.2417||28.172|27.99|27.425|26.96|26.8192|26.77|27|26.72|26.6575|26.6025|26.28|25.9|25.49|24.82|24.65|23.8|23.4|23.27|23.19|22.87|22.4|22.4|22.27|21.9|21.74|21.63|21.31|21.53|21.02|21.29|20.93|20.24|21.2|21.06|21.325|21|20.81|20.76|20.0071|20.8893|20.77|20.66|20.94|20.41|20.14|19.76|19.59|19.6|19.49|19.6|19.47|19.45|19.9|19.8601|19.96|20.2|20.23||20.36|20.28|20.36|20.5|20.42|20.98|20.8001|20.77|20.73|20.9|20.81|20.8|20.84|21.11|21.1701|21.29|21.62|21.29|21.09|20.68|20.68|20.13|19.94|19.78|19.88|19.9438|19.55|19.21|18.76|18.29|18.1|17.86|18.21|17.64|17.48|17.74|17.86|17.46|17.74|17.52|17.61|17.27|17.51|17.38||17.77|17.64|17.49|17.58|17.37
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|17.4|17.9|19.3|20.1|20.3|20.6|20.5|20.4|20|20|20.4||20.8|20.5|20.1|20.2|20.8|21.1|20.85|21.7|22.6|22.65|23.59|19.7|20|20.9|22.1|21.5|22.5|28.7|29.2|28.3|27.85|26.74|27.4|29.6|29.8|30|30.95|32.1|32.49|32.1||32.6|33.7|33.81|33.65|34.8|35.7|37.3|39.2|40.1|40.1|40.3|41.1|41|39.5|41.2|42.6|43|43.1|42.25|42|39.6|38.11|36.1|37.85|42.4|43|45|46.9|45.2|45.2|46.8|43.3|45.7|44.6|43.7|40.08|42.35|43.65||45.52|46.5|48|46.5|42.9|43.02|44.05|42.5|41.4|41.7|41.71|41.3|42.9|43.7|41.4|39.3|40.3|42.45|42.9|39.6|43.3|46.4|46.5|47.7||48.3|50.2|52.3|51.45|49.4|51.5|52.4|55.4|55.7|58.1|57.7|54.15|52.9|55|59.2||60.7|59.8|59.1|58.8|58.8|60.3|58.42|59.95|61.5|62.9|64.3|64.69|64.01|58.2|60|60.4|60|61.5|64.55|65.2||63.6|64.3|67.6|70.7|72.25|71.95|66.9|67.65|68|67.82|67.64|69.8|70.2|67.2|66|67.38|66.6|61.4|59.4|61.9|63.05|65.4|65.4|65.3|67|63.4|62.65|62.5|62.9|64.5|64|62.8|63.3|64.2|63.9|62.9|64|63.9|65.15|65.7|66.1|68|69.5|70.3|72.53|70.95|70.8|71.9|75.13|74.9|75.55|78.9|80.8|81.3|82.7|82.1|84.4||84.88|84.6|83.4|83.2|81.28|81.9|80.8|83|83|81.26|78.7|78.5|78.84|79.6|81.35|85.8|85.9|85.49|87.4|90.6|91.4|84.5|82|83.4|85.9|86.5|87.4|83.1|79.7|84.1|83.7|85|85.1|81.5|81.7|83.37|82.6|85.2|88.4|91.02|92.3|88.7|92|94||94.8|96.8|100.5|101.4|103.4
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.31|9.1801|9.17|9.83|10.28|10.56|10.61|10.72|10.62|10.51|10.54||10.63|10.43|10.25|10.12|10.1201|10.11|10.96|11.39|11.46|11.26|11.05|11.07|11.0041|11|11.01|11.355|11.63|12|11.42|11.2214|11.655|12.49|12.3686|12.08|12.66|12.3956|12.4253|12.7475|12.8|12.99||13.0101|13|12.5|11.84|11.525|11.5|11.3086|11.43|11.5|11.22|11.44|11.59|12.0732|12.05|12.47|11.86|12.1|12.49|12.4128|11.26|11.29|11.35|11.2|11.1383|11.85|11.861|11.93|11.71|11.8|12.4797|12.56|12.2981|12.1|12.0034|11.77|11.53|11.58|11.3201||11.92|11.98|12.01|11.9291|12|12.03|12.055|12.24|12.4|12.03|12.26|12.3425|12.29|12.2|12.03|11.9|11.85|11.36|11.03|10.81|11.1|11.13|11.5|11.705||11.77|11.94|11.9|11.99|11.88|12.18|12.005|12.08|12.37|12.33|12.45|12.49|12.35|12.36|12.17||11.82|11.67|11.61|11.13|11.57|11.8|11.51|11.76|11.77|11.97|12.23|12.67|12.575|12.1|11.8301|11.85|11.91|11.5|12.03|11.49||11.73|11.52|11.525|11.25|11.81|12.28|12.54|12.895|12.925|12.93|12.85|12.68|12.8|12.6|12.6|12.63|12.42|12.45|12.3601|12.32|12.3|12.56|12.69|12.68|12.72|12.7|12.67|12.65|12.76|12.7|12.55|12.5732|12.495|12.51|12.68|12.43|12.635|12.52|12.45|12.45|12.61|12.402|12.17|12.06|12.1|11.82|11.52|11.7|11.53|12.0006|11|11.82|12.86|12.86|12.86|12.86|12.86||14.11|14.01|13.98|14.02|13.85|13.6|13.59|14.19|13.6732|14.0174|13.69|13.6|13.34|13.21|13.9|13.81|15.13|15.25|15.37|15.39|15.71|15.5|15.85|15.67|15.62|16.04|16.05|15.78|15.56|16.02|16.5|16.32|16.41|16.08|15.28|15.7|15.75|15.96|15.88|15.79|15.66|15.36|15.78|15.84||16|15.57|15.28|15.32|15.84
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|5.05|4.92|5.03|5.655|5.6|5.05|5.12|4.77|4.66|4.655|5||4.79|4.84|4.645|4.61|4.84|4.7|5.0001|4.965|5.37|5.2|5.24|4.84|4.99|5.425|5.5501|6.4|6.68|6.64|6.74|6.39|6.31|6.33|6.59|6.67|7.04|7.14|7.31|7.69|7.65|7.55||7.65|8.2|8.18|8.31|8.73|8.88|9.16|9.25|9.465|9.15|9.18|9.07|9.46|9.2|9.34|9.28|9.23|9.37|9.29|9.35|9.07|8.581|8.39|8.28|9|8.87|9.19|8.24|8.54|8.63|9.16|9.52|9.93|12.63|12.79|11.84|12.72|12.82||11.5|13.55|14.32|14.37|14.08|14.48|14.69|15.07|14.8|14.46|14.26|14.47|14.48|15.01|14.61|13.94|14.17|15.1|14.35|13.1|13.98|14.22|14.91|14.83||14.38|13.93|14.33|15.34|15.08|15.5|15.38|15.54|16.02|15.68|15.68|16.08|16.8895|17.14|16.91||16.34|15.28|15.12|14.69|14.77|15.16|15.09|15.19|15.26|15.74|16.13|17.41|17|16.36|16.83|17.025|17.35|17.23|17.49|17.03||17.61|17.12|18.1|17.5|17.595|17.3|16.303|16.95|17.35|17.37|17.21|17.38|17.4|18.09|18.08|17.18|15.97|15.28|15.4|14.88|14.98|14.96|15.14|15.55|15.45|15.02|14.41|14.55|15.1|15.01|15.34|16.81|16.83|16.9058|17.3|17.045|17.07|17.3|17.04|17.39|17.25|17.28|17.05|16.9101|16.79|16.37|16.09|15.47|15.43|15.47|15.51|15.5|15.27|14.75|14.58|14.73|15.08||15.54|15.71|14.73|14.65|14.64|13.73|13.605|13.45|13.08|12.61|11.81|11.95|12.36|12.18|12.21|12.3625|12.4|12.3|12.61|12.3814|12.45|12.23|12.36|12.45|12.71|12.69|12.95|12.68|12.32|12.56|12.72|12.99|13.11|12.75|12.72|13.2|13.28|13.41|13.41|13.81|14.11|14.3|14.19|14.56||15.72|15.4201|15.26|15.5|16.04
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.605|6.23|6.2201|5.52|4.565||5.39|6.1117|6.37|6.31|6|6.67|6.67|6.69|6.68|6.67|6.665|6.67|6.65|6.65|6.64||6.64|6.65|6.63|6.59|6.64|6.57|6.34|6.28|6.4|6.44|6.43|6.45|6.46|6.38|6.275|6.445|6.435|6.46|6.51|6.53||6.55|6.52|6.51|6.5|6.535|6.61|6.48|6.56|3.23|3.18|3.35|3.56|3.94|3.98|4.075|3.81|3.745|3.7|3.555|3.69|3.7|3.8|3.95|4.355|4.48|4.42|4.335|4.16|4.165|4.2|4.12|4.01|4.09|4.06|4.19|4.08|4.13|4.2|4.18|4.25|4.42|4.78|4.83|4.82|4.92|4.825|4.81|4.78|4.9|4.88|4.83|4.97|5.05|4.93|4.73|4.74|4.94||5|5.12|4.97|4.96|5|5.02|5.02|5.085|4.98|4.85|4.67|4.66|5.01|5.03|5.08|5.4|5.595|5.6|5.63|6.79|6.845|6.75|6.71|6.73|6.86|6.86|7.07|6.74|6.72|6.84|6.91|6.935|7.035|6.93|6.8|7.02|7.05|7.03|7.63|7.76|7.71|7.53|7.65|7.985||8.02|8.1|8.17|8.22|8.36
02090|1172579|/equities/neuropace|R2000GROWTH|5.06|5.76|5.795|5.53|5.54|5.14|5.27|5.05|4.9|5.215|6.1||6.17|5.97|5.81|5.83|5.87|5.76|5.41|5.52|5.1|5.08|5.82|6.035|5.93|5.66|5.59|6.005|6.175|6.13|6.41|7.13|7.58|7.095|6.81|7.34|7.6|8.09|8.19|8.22|8.0075|7.95||8.12|8.215|7.84|7.57|7.79|8.02|8.3|7.81|8.43|7.9|7.76|7.62|8.21|8.025|7.95|8.01|8|8.37|7.53|7.91|7.94|7.33|7.45|7.72|7.11|7.32|7.68|7.305|7.3|7.36|7.87|7.58|7.02|7.29|7.51|6.76|6.97|6.75||7.35|7.6|7.72|8.04|7.87|7.75|8.22|8.55|7.63|6.75|6.85|7.32|7.615|7.935|7.99|8.01|8.29|9.23|9.25|8.57|8.74|9.2|9.05|10||10|10.51|10.93|10|9.57|9.71|10.6|9.96|9.78|9.71|8.94|8.79|8.5|9|9.12||9.52|9.59|9.7|9.51|8.89|8.62|8.29|8.925|8.66|8.5|9.32|9.25|9.26|9.52|9.5101|9.4|9.64|9.51|10.38|11.06||11.06|10.5874|11.16|11.1333|11.1478|11.76|12.07|12.8|12.9597|12|15.06|15.81|16.64|15.93|15.71|15.6064|15.23|15.06|14.66|15.31|15.245|15.42|15.02|15.1102|15.11|15.19|15.04|15.05|15.6|15.4|15.92|15.53|16.01|16.495|16.39|16|16.47|15.57|15.52|15.72|16|15.69|16.68|16.59|16.61|16.5|16.41|16.2|17.02|17.45|17.54|18.02|18.9106|20|20.65|22.03|22.94||21.66|22.03|20.65|20|20.66|19.375|18.77|19.278|20.18|18.629|18.121|19.24|19.2|19.36|19.59|20.21|21.4|21.76|22.21|23.59|22.42|21.14|21|20.81|21.25|21.17|21.2092|20.9|20.71|21.7|22.59|22.78|22.65|22.55|22.41|23.02|23.86|23.865|23.41|21.57|21.2|21.07|22|21.94||22.17|23.45|23.1|22.74|21.58
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|22.98|23.06|23.51|24.1|24.72|24.85|24.94|24.59|25.2|24.82|24.8||25.02|25|24.62|24.11|23.9651|23.44|23.61|23.82|24.4|24|24.1501|24.05|24.18|24.5|24.71|24.63|24.76|24.94|24.53|24.33|25|24.945|24.52|24.62|25.09|25.69|26.08|26.25|25.42|25.46||25.37|25.42|25.47|25.66|25.68|25.83|26.39|26.5|26.57|26.8301|27.07|27.3506|27.87|27.61|27.775|27.75|27.81|28.05|28.16|28.14|28.19|28.31|28.2|28.4224|28.04|28.17|28.165|27.89|28.13|28.45|28.88|28.43|27.25|28.82|29.02|28|28.97|29.31||29.235|29.29|29.69|30.06|29.9|29.78|29.27|29.31|29.638|29.4658|28.9|28.75|28.91|29.21|29.06|28.88|29.81|29.5001|30.0335|29.68|29.8179|30.28|30.83|31.65||31.89|32.01|32|31.5359|31.76|31.32|30.965|30.99|31.42|31.065|30.5872|30.87|31.1|31.0314|31.24||30.894|30.0204|29.78|29.3|30.09|30.6043|30.42|30.68|30.74|30.67|31.3|31.35|31.69|31.45|30.5498|30.97|30.43|30.4|30.92|31.0101||32.89|33.1853|32.54|32.5|31.2018|31.61|32.06|32.63|32.76|33.09|33.17|32.8458|33.4002|32.79|32.25|31.9|31.5|31.72|31.055|30.7|30.39|30.65|30.37|30.545|30.36|29.95|30.08|30.22|29.82|30.18|30.15|30.2401|30.7|31.04|30.95|30.48|30.258|30.6719|30.3|29.99|29.56|30.03|29.31|29.04|28.97|28.15|27.89|28.01|29.19|29.23|28.82|28.82|29.03|29.41|29.54|29.65|29.73||29.945|29.93|30.08|30.4|30.1|30.27|29.98|29.81|29.75|29.55|29.08|29.42|29.855|30.195|30.98|30.96|31.0901|30.71|30.55|30.71|30.7|30.08|29.58|29.63|29.38|29.06|28.85|28.59|28.72|28.39|28.02|27.45|28.02|27.42|26.97|27.52|27.21|27.3|27.45|27.41|27.03|26.26|26.74|26.8||27.66|27.66|27.69|27.38|27.11
02092|1172382|/equities/karat-packaging|R2000GROWTH|17.4295|16.9294|17.5391|17.7173|17.2952|17.389|17.389|17.4828|17.8205|18.055|17.9658||18.0549|17.1639|17.5954|17.1452|17.1827|16.9108|17.4547|17.7829|17.7073|17.6601|16.9201|15.3819|15.2506|16.6574|16.6481|16.8825|16.8732|16.8825|17.5297|17.1264|16.8825|17.6329|17.6766|17.3984|17.8532|17.9002|17.736|17.661|17.6329|18.008||17.3837|17.2765|16.3923|16.8661|16.8825|16.8825|16.5824|17.0301|17.5954|16.8544|17.7642|17.0139|17.3515|16.8075|16.1322|15.2599|14.2095|14.3126|13.7874|14.7722|15.0067|15.0067|14.9129|15.0067|15.2412|15.2506|15.2037|15.0161|15.2881|15.2412|15.2412|15.0067|15.2412|15.2412|15.2507|15.0067|15.1042|15.0442||15.5132|15.5511|15.485|15.9446|15.2412|16.3714|16.0384|15.3256|15.0911|15.2693|15.7463|15.7365|15.795|15.8681|15.873|15.7852|15.9803|16.0387|16.5653|16.38|16.965|17.1112|16.0095|17.2673||16.6335|18.0375|18.447|18.6322|19.3148|19.578|19.4415|19.7779|19.422|19.3927|18.4495|19.4805|19.6102|19.2563|19.2855||18.3592|18.3787|18.2813|16.8675|16.7213|17.6378|18.525|18.603|20.475|20.3418|20.28|20.0963|20.5042|20.0021|19.812|19.2563|19.9583|20.475|20.5725|19.8511||20.4116|20.479|19.9553|20.2605|20.3056|20.255|20.2703|20.4068|19.2587|22.464|21.5823|22.3275|22.3665|22.3372|21.8401|20.475|21.9641|21.6157|20.7675|19.2563|19.3781|19.0028|22.2885|22.2787|21.723|21.645|22.425|21.45|21.45|21.372|18.9641|18.9345|18.408|18.2813|18.3544|17.8425|17.6036|19.3732|20.0509|20.0947|20.2361|20.8455|21.45|21.1429|20.7383|21.5475|19.6519|19.5089|19.7827|21.8205|22.0106|21.9375|22.2202|21.879|22.5225|22.2008|21.8566||21.7913|22.0058|22.0155|22.0545|21.6507|22.0522|22.347|22.0262|21.8985|21.8692|22.1227|22.1033|21.9278|21.7425|22.7272|23.0778|22.4738|22.7857|22.9417|22.7078|22.5214|22.9807|22.8248|22.6297|21.4988|21.4461|22.4056|22.6688|22.3372|22.6493|20.4848|20.4555|20.9625|20.3482|18.9345|20.1338|20.28|20.7285|19.851|19.3315|19.6073|19.0744|19.617|19.7437||19.7827|19.5731|19.1978|19.1978|18.9638
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.38|1.31|1.78|1.7157|1.68|1.52|1.54|1.555|1.49|1.47|1.55||1.47|1.34|1.26|1.2449|1.415|1.45|1.475|1.525|1.6|1.51|1.28|1.04|1.03|1.0086|1.1|1.18|1.22|1.26|1.21|1.16|1.22|1.2|1.22|1.2|1.23|1.23|1.23|1.27|1.28|1.26||1.3|1.33|1.31|1.32|1.3501|1.35|1.4|1.54|1.5|1.4525|1.37|1.37|1.38|1.28|1.32|1.38|1.32|1.29|1.2715|1.28|1.28|1.23|1.18|1.24|1.33|1.25|1.21|1.12|1.12|1.205|1.18|1.24|1.23|1.255|1.21|1.14|1.2|1.2||1.25|1.3|1.17|1.34|1.3|1.33|1.41|1.42|1.38|1.33|1.24|1.26|1.32|1.355|1.28|1.2|1.2|1.27|1.27|1.17|1.3|1.33|1.37|1.42||1.42|1.48|1.52|1.445|1.44|1.48|1.48|1.49|1.59|1.46|1.425|1.44|1.43|1.55|1.48||1.46|1.45|1.47|1.435|1.39|1.44|1.41|1.45|1.43|1.55|1.63|1.725|1.6304|1.53|1.515|1.58|1.59|1.65|1.89|1.89||1.97|1.96|2.11|2.11|2.135|2.24|2.37|2.425|2.46|2.47|2.467|2.51|2.58|2.75|2.75|2.64|2.65|2.55|2.55|2.48|2.5|2.53|2.6|2.55|2.63|2.7|2.66|2.685|2.78|2.82|2.77|2.8|2.82|2.72|2.69|2.645|2.6|2.63|2.795|2.73|2.76|2.785|2.8306|2.8|2.81|2.67|2.615|2.625|2.78|2.63|2.625|2.62|2.76|2.72|2.61|2.64|2.7107||2.6311|2.67|2.6525|2.59|2.575|2.61|2.59|2.55|2.42|2.43|2.34|2.33|2.43|2.3901|2.52|2.57|2.65|2.63|2.73|2.55|2.5|2.32|2.32|2.39|2.49|2.49|2.56|2.51|2.5|2.54|2.501|2.52|2.5906|2.4435|2.38|2.53|2.57|2.66|2.75|2.96|2.84|2.77|2.91|3.05||3.07|3.2|3.18|3.205|3.23
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|8.36|8.29|8.8|9.05|9.32|9.09|9.08|8.98|8.93|8.78|9.08||9.23|8.88|8.77|8.78|9.2|9.1001|9.225|9.265|9.38|9.28|9.4|9.155|9.51|9.75|9.53|9.84|9.88|9.98|10.26|10.3|10.28|10.235|10.11|10.07|10.21|10.35|10.42|10.92|10.96|10.95||10.97|11.09|11.05|11.0259|11.45|11.51|11.45|11.5|11.61|11.5|11.54|11.53|11.55|11.5|11.5|11.58|11.66|11.87|11.6|11.72|11.97|11.45|11.38|11.125|11.52|11.74|11.44|11.28|11.41|11.24|11.7|11.64|11.555|11.67|11.49|11.2207|11.48|11.6001||11.85|12.11|12.1235|12.17|12.26|12.505|12.6|12.13|11.56|11.56|11|9.85|10.12|10.149|9.99|9.61|9.825|9.92|9.9|9.7011|9.9|10|10|10.05||10.15|10.15|10.04|9.95|9.67|9.97|9.97|9.96|9.97|9.66|9.955|9.51|9.46|9.84|10||9.88|9.84|9.8091|9.83|9.5701|9.73|9.846|9.94|9.91|10|10.31|10.37|10.44|10.0301|9.95|9.975|10.02|10.17|9.95|9.76||9.9|9.76|10.11|10.76|10.85|11.01|10.87|10.94|11.27|11.28|11.35|10.5805|10.47|10.58|10.22|9.82|9.9|10.11|10.04|10.23|10.31|10.26|10.16|10.19|10.22|10.36|10.1379|9.59|10.07|10.13|10.22|10.18|10.38|10.43|10.308|10.21|10.3|10.33|10.1504|10.17|10.51|10.62|10.81|11.06|10.85|10.81|10.74|10.7104|11.23|11.14|10.95|11.08|11.01|11.27|11.41|11.51|11.82||11.54|12.01|11.55|11.65|11.65|11.49|11.08|11.04|11.02|10.7|10.47|10.345|10.45|10.46|10.7|11.1|11.41|11.22|11.13|11.4|11.28|11.3|11.2|11.295|11.56|11.5977|11.57|11.49|11.28|11.3001|11.39|11.25|11.12|10.98|10.62|10.96|10.55|10.7901|10.89|11.06|10.94|10.28|10.62|11.18||11.365|11.45|11.31|11.3503|11.2
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|9.26|9.05|9.56|10.075|10.39|9.915|10.36|10.54|10.82|11.03|10.86||10.55|9.91|9.81|9.68|9.83|9.35|8.82|8.51|8.42|8.8|9.41|8.99|9.14|8.02|8.02|9.62|9.81|10.2|10.27|9.08|9.37|8.54|8.8566|9.07|9.51|10.01|10.56|10.53|10.915|11.01||11|10.5001|10.2|10.75|9.715|9.85|9.77|10.15|10.65|10.7|10.82|10.74|10.95|10.67|10.8852|11.23|11.8171|11.23|11.56|12.15|11.86|10.872|9.66|9.56|9.62|9.93|10.2|9.66|9.53|9.67|9.985|10.2719|10.6|10.87|10.59|9.71|9.89|10.21||11.01|11.325|11.58|11.69|11.695|11.7263|11.98|12.02|11.57|10.8592|10.755|10.68|11.06|11.11|10.3|9.58|9.93|10.06|10.43|10.66|11.2632|11.63|11.53|11.265||11.76|11.87|12.48|12.53|12.3|12.53|12.425|12.79|13.93|14.5|14.45|13.25|12.66|13|12.84||13.1|12.65|12.38|12.11|11.82|12.46|12.17|11.885|12.38|12.35|12.52|13.005|12.56|12.115|11.7|12.01|13.04|12.44|12.2841|12.12||12.67|12.46|11.95|11.9701|11.12|13.23|13|12.72|12.83|12.71|12.75|11.855|12.88|12.79|12.73|12.74|12.67|12.83|12.85|13.03|12.615|12.4|12.55|12.335|12.51|12.86|12.675|12.52|12.29|12.66|12.39|12.07|12.59|12.56|12.34|12.12|13.17|12.89|13.2301|13.02|12.69|13.77|15.19|15.38|16.13|17.08|17.03|18.84|17.27|15.3901|14.4|14.05|14.23|13.9501|14.25|14.31|14.11||15.59|15.24|15.22|15.84|16.2|16.41|16.34|16.7|15.78|15.74|14.35|14.21|14.67|14.13|14.6501|15.28|16.79|17.45|16.3814|17.23|17.1|17.02|16.385|15.97|16.41|16.915|17.43|16.85|16.45|16.03|15.88|16.52|17.125|17.23|17.22|17.43|17.22|17.0561|16.97|19.35|18.48|17.66|17.85|18.31||18.25|18.685|18.51|18.89|18.62
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|33.3587|32.959|34.6469|33.2699|33.2255|37.9783|38.3781|38.1884|37.9246|37.4009|32.3815||31.0934|31.5513|29.0057|30.3382|29.6275|31.271|31.0951|30.4271|27.2289|25.3189|26.6959|25.5632|26.9624|30.2938|31.3599|31.0934|31.0934|28.7392|29.5387|29.672|29.6275|29.5387|29.4721|28.6739|27.4066|32.1594|33.492|37.2232|36.9123|40.1993||41.6651|41.7984|40.2437|37.9259|40.8656|42.9089|42.9302|42.82|42.3314|41.9761|40.377|40.5768|40.6213|38.9111|39.4886|38.2004|38.6002|36.0683|35.6241|33.7585|33.4698|32.3815|31.5376|31.3599|32.8257|31.4043|32.6036|30.6936|30.2201|30.1606|31.582|28.1617|31.4456|30.2938|33.7141|32.1594|33.23|34.2||35.71|39.04|38.11|38.18|39.04|39.58|41.4|41.8|40.15|38.07|36.11|36.98|36.67|40.38|39.4|37.58|38.87|39.69|40.65|38.2|37.78|41.13|42.86|43.66||46.57|46.91|51.17|53.84|57.61|59.21|63.83|63.65|65.96|65.7|66.67|64.85|62.64|64.41|63.96||66.32|64.5|59.61|55.26|53.35|55.21|60.99|57.5|62.23|63.43|64.63|61.39|61.61|55.97|54.24|54.59|54.77|55.61|56.5|57.83||53.35|50.19|52.68|57.74|62.41|65.43|62.36|65.65|68.98|70.05|71.87|69.29|70.63|71.2|69.65|69.38|72.11|74.31|70.27|68.67|68.63|69.52|66.18|66.05|68.41|67.47|67.16|67.87|68.85|67.38|65.34|61.52|63.34|61.03|59.03|56.49|61.52|59.48|59.97|58.86|66.05|65.76|61.39|62.63|61.59|62.63|57.77|56.99|58.94|58.48|57.74|53.35|52.15|57.35|60.63|57.61|56.06||54.5|51.22|51.7|50.68|50.59|53.61|53.75|55.61|58.41|56.1|55.21|55.32|53.3|51.08|54.19|56.68|59.17|61.3|60.72|61.39|63.03|63.21|62.54|61.74|58.41|59.79|62.23|57.97|58.86|59.97|64.06|56.06|57.68|54.26|53.66|54.68|55.61|58.14|61.56|59.57|58.86|59.97|59.97|61.43||61.79|59.3|57.83|57.12|55.52
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||2.99|2.98|2.98|2.97|2.975|2.97|2.97|2.97|2.96|2.96|2.96|2.95|2.95|2.94|2.93|2.92|2.91|2.91|2.91|2.9|2.9|2.91|2.91|2.91|2.9|2.91|2.9|2.91|2.89|2.91|2.89||2.89|2.89|2.89|2.89|2.89|2.88|2.89|2.84|2.815|2.79|2.75|2.72|0.6321|0.6672|0.6025|0.5511|0.5571|0.626|0.58|0.59|0.6005|0.6987|0.695|0.7805||0.86|0.9178|1|1.04|1.05|1.11|1.2201|1.21|1.31|1.27|1.26|1.23|1.22|1.3|1.3||1.36|1.3708|1.39|1.39|1.48|1.44|1.37|1.35|1.84|1.865|1.905|1.96|1.97|1.82|1.78|1.835|1.9201|1.965|1.96|2.02||2.04|2.02|2.18|2.45|2.55|2.8023|2.67|2.63|2.28|2.13|2.15|2.24|2.35|2.39|2.3|2.21|2.17|2.215|2.05|1.935|1.92|1.97|1.96|1.9705|2|1.98|1.96|1.93|1.96|2|1.96|1.86|1.87|1.9|1.91|1.87|1.9343|2.05|2.15|2.24|2.33|2.31|2.405|2.28|2.25|2.26|2.265|2.3|2.43|2.475|2.56|2.76|2.85|2.795|3.02|2.97|3||3.105|2.86|2.75|2.58|2.5|2.43|2.45|2.41|2.4|2.42|2.26|2.25|2.3|2.35|2.39|2.73|4.14|4.23|4.31|4.24|4.19|4.275|4.35|4.34|4.42|4.54|4.55|4.58|4.54|4.63|4.682|4.785|4.69|4.57|4.31|4.45|4.5|4.515|4.595|4.69|4.7|4.83|5.17|5.12||5.64|5.51|5.66|5.85|5.9
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|6.6|5.8|6.4|7.04|7.36|8.09|7.52|7.355|7.29|7.4|7.58||7.59|6.3774|6.84|7.29|8.11|8.63|8.7501|9.55|9.73|10.48|11.39|10.685|9.8|8.51|9.24|9.8801|10.02|10.95|11.02|10.87|11.22|11.06|11.44|11.61|12.3|12.93|14.58|15.1|13.47|14.35||15.64|15.07|14.63|12.569|12.65|12.635|12.89|13.15|14.31|13.47|13.61|14.05|12.9|12.35|13.25|13|13.43|13.78|14.49|14.26|14.01|13.6|14.15|14.8|16.4|16.09|16.955|17.05|16.58|16.24|16.12|16.58|15.99|15.76|15.2|14.2|14.4653|14.9||14.56|14.25|14.15|13.91|13.84|13.78|14.94|14.67|14.4|14.01|14.15|14.25|14.91|15.43|15.07|14.05|14.17|15.19|15.44|15.1|15.5|15.29|14.945|15.52||15|15.05|16.25|16.24|15.86|16.34|17.205|17.77|19.295|20.37|19.865|19.07|18.9|19.9|19.19||19.6|18.1|18.05|17.675|17.78|18.21|17.81|17.06|16.87|16.51|17.75|18.14|17.17|16.28|18.88|19.2|19.1|21.24|20.815|20.2||20.91|21.5|23.71|24.61|24.17|24.2|24.81|24.15|24.9|22.08|21.14|22.39|22.915|21.1501|22.77|22.25|22.67|22.74|22.87|22.32|22.6|22.76|23.63|23.23|22.82|22.4|20.81|21.4|22.52|23.67|25.13|24.5|23.835|24.3|21.0701|21.43|23.81|24.37|25.11|23.42|24.13|23.34|20.57|22.6|22.51|23.41|23.86|22.37|23.92|24.34|25.5587|24.72|23.12|20.7177|21.97|19.96|19.0201||17.68|17.63|18.25|18.01|18.13|18.61|18.12|17.5|18.82|18.345|18.8045|19.075|18.88|19.15|18.76|19.36|18.25|19.51|21|21.085|21.3021|21.25|21.2|20.11|21.455|20.235|18.6188|18.57|17.31|17.26|17.37|17.22|16.9|17.52|17.25|20.05|20.59|21.37|22.2422|22|21.8219|21.19|22.9|22.46||23.02|22.13|22.4|24|24
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|11.13|11.3201|11.28|12.335|12.02|11.965|11.79|12.17|11.62|11.33|12.06||12.31|12.34|12.25|11.71|12.11|12.7|11.8|11.8|11.4|11.42|11.93|11.19|11|11.14|11|10.515|11.39|12.57|12.3|11.97|12.02|13.1301|13.47|13.55|13.77|13.78|14.72|16.53|16.635|16.14||16.35|16.435|15.83|16.12|16.29|15.57|15.57|15.42|15.37|15.34|18|17.11|15.09|15.23|15.41|14.27|15.44|14|12.95|12.56|12.16|12.05|11.93|11.73|11.13|11.14|12.22|11.07|10.985|10.53|10.44|9.125|9.52|9.33|9.11|8.37|8.89|8.59||8.33|8.65|9.07|9.275|9.355|9.68|9.2|9.41|9.14|9.05|9.01|9.07|9.31|10.52|9.805|9.59|9.43|8.99|8.5901|7.8|7.74|8.57|9|9||8.89|9.35|9.78|9.6|9.39|9.88|9.955|9.62|10.16|10.59|10.97|10.14|9.3101|9.925|10.15||10.03|9.48|9.5|9|8.83|9.0204|10.62|10.06|11.18|10.6938|10.88|10.57|11.18|11|11.85|11.81|13.31|13.18|13.3|13.2||14.26|13.534|13.935|13.85|13.19|13.28|13.77|17|17.58|17.16|16.49|16.46|17.5906|16.85|16.31|14.98|15.04|15.335|14.1341|14.02|14.15|13.41|12.935|12.5|12.3502|12.6|14.08|15.04|14|16.75|17.02|16.36|18.49|17.26|17.1|18.99|18.88|17.94|19.68|20.19|20.115|19.85|16.66|15.3|15.56|14.8095|14.3|13.98|19.34|19.66|20.3|19.75|20.15|20.085|19.74|19.69|19.2||17.53|17.36|14.7813|15.6201|15.29|12.8201|12.08|11.4|11.76|11.52|11.78|12.07|12.19|11.86|12|12.5|12.77|12.7746|12.2143|12.68|12.87|12.78|12.88|13.08|12.49|12.57|13.08|11.72|12.8|13.51|13.42|13.66|13.52|14.13|14.25|14.39|14.785|15.14|15.2|15|15.02|15.06|16.93|18||17.58|18.05|22.83||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|10.25|10.43|11.675|12.07|12.4301|12.37|12.56|12.29|12.01|11.6325|11.6||11.78|11.53|10.3|9.32|10.14|10.34|9.795|10|10.961|11.04|11.596|10.35|9.95|10.61|11.5|11.825|12.03|11.99|12.12|11.67|11.86|11.41|11.86|12.2|12.045|12.6|13.8505|13.9|13.52|13.49||13.9606|13.6373|13.58|13.52|13.8939|13.485|13.36|13.85|13.925|14.595|14.64|14.71|14.93|14.5|14.47|15.06|16.3518|18.84|17.9|18.1|18.09|17.855|18.05|17.72|18.003|18.01|18.35|17.62|17.721|18.2009|19.19|19.07|18.52|19.3|19.23|17.1693|18.22|19.155||19.8|18.48|20.37|19.22|18.5|19|19.3505|19.85|19.39|19.01|17.83|17.89|18.364|18.2|17.74|17.11|17.41|17.5|17.625|17.575|16.93|17.175|17.27|17.63||17.38|17.8725|17.325|16.98|16.605|16.54|17.84|19.16|19.87|20.76|20.22|20.33|20.32|20.38|19.55||19.59|18.1|19.28|18.285|18.67|19.46|19.45|20.115|21|20.55|21.26|22.46|21.38|20.01|20.1|20.72|21.305|21.45|21.62|20.4||21.18|21.31|21.35|21.31|22.2|22.69|22.57|22.125|21.66|19.94|19.425|18.36|17.71|16.15|15.63|15.63|14.92|14.63|14.57|14.47|13.95|15.24|15.255|15.09|15.1701|15.5|15.29|15.11|15.4138|15.11|14.55|13.14|13.75|14.76|15.21|15.2416|15.59|15.77|16.18|15.56|15.695|15.37|15.2|15.09|14.76|14.21|14.9|15.1517|17.01|19.89|19.7|19.51|19.25|20.5|21.03|21.5|21.79||22.001|20.8|19.93|19.52|20.5|20.04|19.32|19.695|18.735|18.48|17.25|17.4634|17.27|16.95|17.64|18.53|17.7|18.15|18.16|18.03|17.98|17.7523|17.55|17.9005|17.89|17.49|15.66|15.25||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.4|3.7|3.9|4.165|4.37|4.1998|4.14|4.36|4.15|4.27|4.54||4.37|4.35|4.33|4.3|4.565|4.53|4.34|4.4|4.47|4.35|4.3|4.0301|4|4.64|4.78|4.94|5.13|5.23|5.42|5.43|5.52|5.42|5.46|5.45|5.33|5.06|4.97|5.1|5.28|5.3||5.5|5.57|5.59|5.65|5.89|5.88|5.8|6.35|6.69|6.75|6.8627|6.97|7|6.48|7.09|7.1|6.67|6.505|6.2791|5.7|5.26|5.23|5.095|5.24|5.3491|5.48|5.74|5.53|5.63|5.85|6.36|6.605|6.64|5.95|5.96|5.56|6.01|6.155||6.53|6.745|6.73|6.71|6.48|6.4303|6.44|6.1|5.59|5.55|5.67|5.84|6.15|6.21|5.91|5.77|5.955|6.39|6.62|6.4|6.51|6.86|7.04|7.16||7.54|7.68|7.92|8.29|8.43|8.545|8.655|9.25|9.9|10.02|10.16|9.93|9.81|9.88|10.21||10.09|9.8|9.7|9.63|9.27|9.62|9.23|9.35|9.89|10.36|10.51|10.47|9.842|9.46|9.44|9.9|9.94|8.97|8.79|8.9||8.5266|8.99|10.425|12.13|11.82|12.48|11.89|11.94|12.54|11.26|10.66|10.995|11.29|11.12|10.79|10.6755|10.67|10.575|10.53|10.44|10.11|10.28|9.96|10.154|10.41|10.3|10.01|9.885|10.7|10.7508|10.5|10.45|10.31|9.45|10.55|10.41|10.65|10.73|10.53|12.09|11.9|12.72|13.36|13.11|13.65|13.77|13.97|13.39|14.33|14.51|14.85|14.81|15.29|15.28|16.37|16.42|16.5||16.4|15.91|15.1|14.8|15.25|14.06|13.34|13.4|13.9|13.96|13.8|13.77|14.56|14.92|15.05|15.2|15.97|16.0802|15.64|15.11|14.595|14.3|15|15.25|15.9|15||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|32.45|32.37|33.65|33.92|33.9367|34.76|34.3077|33.55|33.4262|34|33.75||33.79|33.01|32.84|31.845|32.35|32|32.8|33.44|34|33.77|34.39|34.12|35.24|35.13|35.02|35.93|36.69|36.9449|36.39|37|38.2|38.67|38.25|38.6|39.495|40.28|41|40.98|40|39.72||39.29|38.225|38|37.84|37.84|37.9|38.4467|38.8|37.81|37.12|36.79|36.78|37.27|36.86|37.12|36.015|35.955|37.32|37.665|38.01|38.48|38.67|38.5|38.395|39.12|39.55|40.41|39.97|39.4501|38.75|39.43|38.86|38.24|39.39|40.06|39.215|40.66|40.75||41.56|41.82|41.9|41.9|41|40.6|40.7306|41.78|41.945|41.69|41.18|41.4|40.9|40.395|39.58|39.37|38.92|38.1|38.95|38.67|38.46|38.455|38.84|39.0771||39.6|39.79|39.71|39.97|40.02|40.3455|40.95|40.52|39.85|39.23|39.32|39.845|39.61|39.74|39.71||39.92|40.06|39.82|39.1444|40.53|40.97|40.52|40.46|41.17|41.3801|41.2612|41.77|42.09|41.27|41.15|40.43|40.5|40.15|40.88|42.19||44.61|45|43.8099|44.82|44.79|44.83|44.765|44.32|44.92|45.46|44.86|44.88|45.26|44.44|43.63|43|42.25|40.97|40.74|41.12|41.14|41.735|41.8|41.32|41.71|41.359|41.41|41.47|41.92|41.88|41.18|41.26|41.82|42.19|41.65|41.51|41.27|41.5|41.88|41.79|41.89|41.7|42.72|42.255|41.7989|41.73|41.31|40.835|40.76|41.83|42.375|42.3|42.62|42.3302|42.72|42.81|43.67||44.4|44.299|44.67|44.625|44.74|43.84|44.1|44.25|44.01|43.95|43.55|43.25|43.61|43.75|43.61|44.095|43|41.93|41.57|43.02|42.75|41.84|41.25|41.01|41.15|42.48|42.44|41.01|41.02|40.8|39.96|40.0979|40.65|40.42|40.06|40.2036|40.28|40.13|40.43|40.9|40.63|39.625|40.03|39.54||40.85|40.57|40.51|40.22|39.88
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|1.9297|1.93|1.89|2.01|2.13|1.91|1.89|1.85|1.85|1.83|1.85||1.87|1.85|1.85|1.85|1.91|1.87|1.75|1.75|1.845|1.78|1.71|1.57|1.655|1.64|1.555|1.83|1.94|2.195|2.21|2.08|2.22|2.26|2.53|2.85|3.14|3.13|3.27|3.24|3.09|3.17||3.72|3.57|3.52|3.66|3.85|3.81|3.9|4.08|4.12|3.72|3.735|3.87|4.03|3.77|4.27|4.44|4.34|4.28|4.19|4.3001|3.88|3.44|3.45|3.4|3.25|3.26|3.6|3.6457|3.8|4.26|4.28|4.58|4.75|5.7|5.9|5.9121|5.9|5.78||5.65|6.38|6.34|5.85|5.9246|6.14|6.28|6.22|5.85|5.795|5.45|5.13|5.17|6|5.22|5.18|5.5|5.98|5.9|5.4|5.43|5.7|5.56|5.76||5.99|6.15|7.2|7.94|7.67|8.12|8.09|8.5901|9.53|10.01|10.68|10.5|9.965|9.72|9.76||9.87|9.86|10.0723|9.86|9.835|10.05|9.83|10.97|12|11.38|12.44|12.63|12.67|13.14|13.72|14.49|14.44|13.67|13.712|14.74||15.36|15.06|15.04|16.36|16.15|16.2443|15.9|15.8201|15.4|15.79|15.26|16.08|16.68|16.58|16.9|17.04|17.46|17.535|17.71|17.3|16.72|16.94|16.93|17.07|17.72|17.955|17.13|16.9|17.18|16.83|16.5|15.82|15.55|16.77|17.18|18.57|17.77|17.1|17.06|16.81|17.3|16.15|15.42|15.28|15.41|15.03|15.5001|15.73|18.69|19.64|18.75|18.83|18.25|18.41|19.64|19.775|19.405||19.35|18.4|18.88|18.53|17.54|17.17|17.09|18.65|19.02|18.9|19.22|18.32|18.86|18.18|19.14|19.59|19.77|20.52|20.02|17.68|19|18.4|18.3401|18.86|18.62|16.94|16.91|16.42|15.55|15.0483|14.11|14.16|14|16.5|16.95|18.17|19.1|18.32|19.15|18.54|17.97|18.0601|18|17.98||19.06|19|19.18|19.1001|19
02104|1172511|/equities/biomea-fusion|R2000GROWTH|8.4401|8.48|7.83|7.1363|6.74|5.303|5.161|4.74|4.53|4.41|5.2907||5.22|5.08|5.07|5.48|5.38|5.79|5.18|5.07|3.94|3.45|3.8|4.01|3.85|3.955|3.87|3.57|3.64|3.49|2.99|2.84|2.97|3.06|3|2.96|3.095|3.15|3.605|4.01|4.035|4.08||4.495|4.55|4.41|4.44|4.525|4.41|4.44|4.51|4.425|4.33|4.37|4.31|4.3|4.12|4.465|4.67|4.7|5.035|5.44|5.26|5.12|5.3101|5.71|6.31|6.31|6.54|6.54|6.23|6.0143|5.91|5.74|5.77|5.82|6.36|6.37|5.65|5.905|5.84||6.01|5.9|6.01|6|5.92|6.17|6.53|6.185|6.14|6.06|6.07|6.15|6.07|6.47|6.78|6.31|6.55|6.55|7|6.61|6.89|7.25|7.15|7.14||8.25|8.05|7.645|7.2|7.1933|7.64|7.0576|7.41|8.6|7.39|7.4|7.46|7.57|7.5|7.58||7.49|7.1611|7.77|7|7.03|7.37|7.695|7.93|8.66|8.9809|9.23|10.07|9.64|9.505|9.65|10.66|11.63|11.57|11.51|11.01||10.63|10.61|10.57|10.5|11.16|11.42|11.5|11.62|11.75|11.585|11.22|10.5|10.8|10.79|10.6|10.4|10.29|10.86|10.3603|10.67|10.44|10.46|10.645|10.57|10.21|11.05|11.34|11.105|11.16|11.07|10.78|11.71|11.98|12.13|12.17|12.25|12.02|11.52|11.24|10.47|10.24|10.65|10.18|10.205|10.09|9.89|9.72|10.34|10.8|10.45|10.56|11.36|11.14|11.01|12.03|12.78|13.25||13.51|13.67|13.49|13.4888|13.595|13.025|12.48|11.85|11.8|11.33|10.295|10|10.075|10.26|10.28|10.6|11.19|11.5002|11.29|12.51|12.45|12.6409|12.9|13.24|12.76|12.82|13.15|12.51|12.22|12.35|13.09|12.535|13.14|13.36|12.96|13.43|13.26|13.58|15.45|15.54|15.41|14.94|14.96|14.6701||14.86|14.71|14.66|13.91|13.905
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|7.3566|7.3|8.0527|8.2|8.3299|8.35|8.36|8.4201|8.24|8.235|8.38||8.57|8.72|8.6|8.34|8.61|8.695|8.54|8.91|9.0601|8.75|8.33|8.2|8.27|8.11|8.45|8.64|8.8|8.83|8.74|8.77|8.93|8.94|8.97|8.96|8.9337|9.06|9.07|9.27|9.2|9.04||9.05|9.05|9|8.98|9.1|9.11|9.18|8.9552|9.05|9.07|9.02|9.06|9.03|8.85|9.15|9.19|9.36|9.33|9.27|8.91|9.03|9.17|9.4|9.08|9.13|8.91|9.09|9.15|9.28|9.55|9.71|9.59|9.5|9.5|9.263|8.91|9.35|9.2789||9.44|9.42|9.05|8.9795|8.84|8.88|8.8999|9.15|9.19|9|8.95|9.045|9|8.9776|8.8201|8.45|8.49|8.77|8.7974|8.7|8.7601|8.9|9.28|9.55||9.36|9.35|9.35|9.35|9.43|9.66|9.64|9.88|9.94|9.68|9.88|9.94|9.704|9.68|9.5878||9.5|9.27|8.9612|8.55|8.835|9.05|8.98|8.84|8.94|8.97|9.29|9.25|8.95|8.65|8.558|8.14|8.15|8.52|8.8635|9.1428||9.3|9.56|9.07|9.03|9.1102|9.05|8.82|8.91|9.1|9.02|9.2|9.46|9.375|9.35|9.0913|8.65|8.66|8.59|8.52|8.48|8.77|8.78|8.68|8.1845|8.14|8.2|8.12|8.0501|8.1|8.37|8.2985|8.38|8.17|8.18|8.2959|7.96|8.01|8.1|8.05|8.05|8.06|8.07|8.15|8.11|8.14|8.062|7.99|7.91|8.25|8.23|7.9997|8.055|8.03|8|8.33|8.45|8.4699||8.46|8.52|8.45|8.38|8.245|7.99|7.9|7.865|7.89|7.86|7.63|7.542|7.48|7.76|7.79|7.88|8.155|8.245|8.28|8.35|8.2901|8.21|8.13|8.18|8.2|8.24|8.3|8.23|8.23|8.23|8.175|8.2|8.36|8.01|7.94|8.17|8.02|8.02|8.11|8.01|7.82|7.22|7.25|7.15||7.35|7.35|7.35|7.38|7.55
02106|1167060|/equities/biodesix-inc|R2000GROWTH|1.5|1.4701|1.81|1.9|1.8|1.5|1.36|1.35|1.36|1.33|1.45||1.41|1.365|1.25|1.31|1.425|1.4138|1.505|1.5101|1.65|1.66|1.48|1.43|1.35|1.73|1.8|1.9|1.84|1.66|1.76|1.58|1.48|1.39|1.5|1.3581|1.41|1.6|1.48|1.4|1.35|1.31||1.6|1.63|1.81|1.56|1.62|1.7133|1.695|1.79|1.88|1.67|1.62|1.72|1.71|1.6913|1.79|1.9|1.95|1.96|1.96|2.15|2.24|2.15|2.1001|2.01|2.07|2.095|2.21|1.96|2.11|2.115|2.26|2.25|2.31|2.37|2.48|2.27|2.355|2.62||3|3.22|3.3|3.37|3.41|3.44|3.36|3.39|3.43|3.48|3.56|3.42|3.64|3.82|3.59|2.99|3.2|3.39|3.57|3.53|3.8|4.18|4.26|4.25||4.5|4.7|5.37|5.41|5.27|5.11|4.92|5.3|5.15|5.15|4.55|4.1|4.02|4.11|4.26||4.23|4.11|4.26|4.23|4.54|4.5|4.43|4.4|4.66|4.9063|5.17|5.55|5.43|5.28|5.21|5.63|6.11|6.2|6.21|6.1228||6.1005|5.7325|5.995|6.04|6.1|6.22|6.615|7.5|7.71|7.61|7.6|7.6|7.42|7.11|7.15|7.11|7.4|7.41|7.28|7.2|7.2|7.38|7.21|7.41|7.66|7.537|7.15|7.03|7.345|7.39|7.3239|7.3|7.13|7.64|7|7.28|7.3725|7.93|8.07|7.95|7.95|8.04|8.45|8.51|8.6|8.42|8.22|8.01|8.63|8.555|8.7|9.1|9.54|9.5328|9.13|9.2|9.6||9.26|9.55|9.06|8.6926|8.8|8.6941|8.49|8.77|8.37|7.22|7.86|7.16|7.28|6.52|6.58|6.76|7.04|7.25|9.15|9|9.3|9.322|9.0101|8.94|9.38|8.93|8.95|8.85|9.04|9.42|9.31|10.05|10.49|10.12|10.625|11.2028|10.91|10.845|11.68|11.92|10.7438|10.8599|10.4|11.75||12.01|12.73|12.52|13.54|14.12
02107|1169480|/equities/angion-biomedica|R2000GROWTH|1.54|1.685|1.62|1.65|1.5823|1.4|1.42|1.56|1.53|1.5007|1.45||1.31|1.26|1.22|1.22|1.22|1.18|1.09|1.075|1.18|1.26|1.3|1.3|1.29|1.41|1.36|1.53|1.48|1.29|1.33|1.25|1.25|1.25|1.22|1.35|1.37|1.52|1.53|1.7|1.69|1.74||1.73|1.8|1.83|1.92|2.02|2.06|2.03|2.2|2.2|2.011|2.005|2.02|2.05|2.08|2.06|2.03|1.93|1.9|2.05|2.23|1.87|1.72|1.71|1.71|1.85|2.05|1.95|1.85|1.85|1.86|1.9|1.8|1.97|1.825|2|1.87|2.01|2.05||2.1|2.1|2.06|2.1|2.1|2.1|2.15|2.17|2.28|2.35|2.45|2.44|2.5839|2.635|2.46|2.08|2.09|2.2029|2.24|2.05|2.12|2.19|2.2|2.15||2.25|2.41|2.5242|2.465|2.41|2.57|2.575|2.76|2.86|2.74|2.84|2.59|2.29|2.55|2.54||2.6|2.6|2.64|2.51|2.5|2.4|2.28|2.34|2.51|2.44|3.4308|3.535|3.47|3.2005|3.28|3.38|3.3|3.51|3.58|3.64||3.9|3.89|4.01|4|4.01|4|4.21|4|4.32|4.37|4.27|4.71|4.45|4.55|4|4.38|4.36|4.17|4.05|3.71|3.84|8.69|8.5|8.3|8.41|8.415|8.47|8.53|8.58|8.54|8.49|8.6|8.6|8.26|8.26|8.26|8.617|9.2|9.41|9.59|9.37|10.04|9.91|10.045|10.06|9.98|9.25|9.5389|10.07|10.46|10.27|10.39|10|10.57|10.96|11.09|12.06||11.8|11.08|10.77|10.5|9.73|9.6923|9.64|9.8|9.36|9.39|9.21|9.1296|9.0301|9.105|9.9|10.77|10.51|12.19|10.58|10.58|10.68|11|10.75|10.5|10.5|10.55|10.5603|10.57|10.5|10.63|10.5|10.97|10.9401|10.67|10.5|10.55|10.5|10.55|10.97|11.4|11.39|10.675|10.52|11.1||11.47|12.385|12.49|14.155|14.2
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|16.99|16.01|16.02|16.735|16.5948|17.66|17.7301|17.51|17.385|17.01|17.646||17.51|17.75|16.88|16.19|15.474|15.37|15.025|15.4|15.61|15.01|14.85|14.85|15.25|15.89|15.89|15.665|15.24|15.15|15.15|15.08|15.49|15.425|15.51|15.63|15.7101|15.85|15.96|15.855|15.9|15.75||15.83|15.5|15.51|15.5|14.9501|13.96|13.3|14.85|15.04|15.59|15.47|15.61|15.9|15.17|15|15.96|15.89|15.495|15.99|16.0459|16.565|16.0942|15.51|15.6775|15.98|15.6|15.81|15.81|15.84|15.95|15.75|15.53|15.5|15.408|15.76|13.68|14.66|15.0628||16.06|15.27|12.93|12.74|12.48|13.12|13.2179|13.35|13.76|13.8048|13.9575|14.01|14.12|14.46|13|12.71|12.71|13.23|13.38|12.7|13.75|14|14.1|14||13.96|13.92|13.73|13.76|13.65|13.99|13.92|13.85|13.5865|13|12.5725|13.5023|13.14|13.22|13.23||13.5|12.7|13.19|13|13.04|13.055|12.87|13.43|12.36|12.57|12.37|12.02|11.93|12.08|10.77|10.9|11.9443|12.6|14.3423|14.805||15|15.41|17.7201|17.71|17.3484|17.91|17.6155|17.51|17.43|17.88|18.28|18.46|19.01|18.465|17.8914|17.51|17.55|16.3501|16.25|16.24|16.6176|16.96|17.08|17.21|17.325|17|17|15.3774|16.02|16.76|16.93|17|16.95|17.11|17.27|17|16.92|16.88|16.8366|16.62|16.62|17.05|16.64|17.11|17.01|17.07|16.2426|15.51|17.36|17.83|16.38|17.66|17.5052|17.77|18|18.03|18.03||17.62|17.4|17.5|17.98|18.11|18.41|18.27|18.39|18.4|18.65|18.17|18.13|18.27|18.17|18.87|19.21|19.55|19.77|19.6101|19.76|19.84|19.37|19.16|19.895|20.23|20.27|20.66|21.17|21.64|21.92|21.39|21.43|21.4201|20.81|20.035|20.64|20|20|20.48|20.4521|19.895|19.22|18.4173|19.2||19.32|19.27|19.25|19.05|20.01
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.11|16.83|18.02|17.8|18.13|18.21|18.09|17.99|17.27|17|16.83||17.03|16.43|16.26|16.24|16.56|16.17|16.31|16.05|16.56|15.2602|15.62|15.37|15.94|16.16|16.56|16.71|17.66|17.71|16.84|16.91|18.6|18.66|18.62|19.14|19.95|20.17|21.24|21.15|20.21|19.18||19.99|20.86|21.04|20.14|20.26|19.33|19.5184|20.03|21.11|21.8|21.21|21.25|21.58|21.29|21.37|21.565|22.03|21.7699|21.35|21.68|20.98|20.47|19.29|18.88|18.99|19.06|20.51|20.19|20.22|20.85|21.12|21.55|21.23|21.96|20.82|18.96|20.531|20.885||20.5|19.92|20.52|21.6|21.295|21.3328|21.9|22.25|21.63|21.41|21.695|21.37|21.555|20.9|19.68|18.97|18.88|17.58|17.7|16.96|17.49|18.61|19.5733|21.88||22.51|23.02|23.09|22.92|23.9|25.92|26.2|26.54|25.93|27.19|27.47|27.17|27.68|28.03|27.4||26.35|26.53|26.72|25.15|24.82|25.59|24.45|23.23|24.75|24.791|25.05|24.51|25.1|24.51|25.3108|25.23|25.38|25.8|26.9|26.94||27.38|26.71|27.81|26.11|25.2|25.11|25.12|24.81|25.06|24.96|24.31|24.16|23.41|22.2301|25.28|20.96|21.04|20.59|20.41|19.68|19.33|19.1|19.78|19.69|19.77|19.57|19.5001|18.551|18.75|19.43|21.27|20.3501|20.01|22.17|21.51|21.08|21.0712|21.105|20.45|21.19|21.01|21.12|21.27|20.93|20.76|20.31|19.74|19.25|20.6|20.2|20.36|20.32|20.62|20.531|20.58|20.25|20.66||20.86|21.02|20.65|20.16|20.121|18.78|20.12|19.82|19.78|19.72|18.75|18.69|19.22|19.48|17.544|18.585|18.66|18.93|18.755|18.8|18.63|17.38|16.23|16.3201|16.365|16.2|15.94|15.55|15.37|15.49|15.36|15.48|15.93|15.29|14.23|15.43|15.595|15.68|15.795|15.425|15.36|14.66|15.27|15.18||15.57|16.15|16.2|16.32|16.3
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|14.8|14.96|16.01|16.53|17.1|16.8|16.6201|16.625|16.94|16.66|17.01||16.63|15.57|14.7605|14.91|15.48|15.4663|15.68|15.53|15.98|15.575|15.59|14.48|14.775|14.8704|15.04|14.92|15.31|15.9|16.13|15.619|14|14.65|14.95|15.34|15.7|15.92|16.12|16.32|16.6|16.39||16.82|16.99|16.69|16.69|16.77|16.79|17.1|17.62|18.05|18.37|18.84|19.02|19.26|19.1|19.14|19.05|18.945|18.29|17.8|17.91|17.73|17.56|17.12|16.51|16.95|17.4|18.03|17.11|17.965|19.175|20.03|19.6046|19.45|20.17|20.1914|18.86|19.36|19.6799||20.21|20.13|20.37|19.73|19.305|19.4|19.3|18.95|18.02|17.3|16.93|17.1|17.59|17.25|16.21|15.66|15.92|16.48|16.63|16.27|16.94|17.4|17.71|18.05||18.14|18.6|18.9|18.79|18.48|18.305|18.36|18.74|18.98|17.98|17.59|17.87|17.9|18.12|17.85||18.3|17.95|17.67|17.09|17.14|17.18|16.8|16.84|16.89|17.51|17.61|17.58|17.45|16.75|16.23|16|15.85|16.01|16.93|16.72||17.87|17.96|18.05|18.28|18.39|18.78|19.24|19.845|20.22|20.08|20.17|20.08|20.34|20.13|19.6|19.59|19.27|19|18.38|20.05|20.64|21|21.19|20.56|20.46|20.07|20.05|20.135|20.43|20.43|20.54|20.3|20.88|21.26|20.97|20.46|20.22|19.73|18.89|18.12|18.3514|18.04|17.9901|17.48|16.73|16.37|16.16|16.04|16.67|16.72|16.07|16.06|15.6|15.23|15.3|15.23|15.23||15.15|15.435|15.48|15.49|15.2|15.33|15.33|15.45|15.001|14.14|13.62|13.6|14.16|14.15|14.07|14.2676|14.33|14.25|14.514|14.63|15.19|15.06|15.06|15.45|15.96|16.07|16.44|15.89|16.46|16.92|16.78|16.53|16.72|15.89|16.03|16.6501|17.06|17.89|18.42|19.01|19.58|18.75|19.61|20.325||21.4|21.27|20.92|21.38|21.92
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.12|1.14|1.3125|1.41|1.44|1.44|1.44|1.43|1.545|1.51|1.56||1.56|1.5|1.42|1.42|1.64|1.65|1.72|1.85|1.835|1.8|1.79|1.69|1.82|1.8|2.09|2.39|2.44|2.46|2.37|2.31|2.42|2.71|2.77|2.83|2.87|2.97|3.115|3.19|3.18|3.14||3.1895|3.07|3.05|3.07|3.18|3.07|3.2|3.36|3.395|3.44|3.425|3.53|3.68|3.6|3.62|3.66|3.685|3.545|3.505|3.55|3.64|3.575|3.48|3.47|3.63|3.465|3.45|3.27|3.36|3.46|3.6|3.77|3.6|3.7|3.69|3.26|3.63|3.68||3.56|3.56|3.4601|3.293|3.1917|3.31|3.21|3.11|2.93|2.88|2.8|2.76|2.92|3.02|2.92|2.705|2.72|2.865|2.93|2.81|2.97|3.08|3.11|3.155||3.1801|3.26|3.27|3.16|3.085|3.025|3.02|3.09|3.36|3.33|3.245|3.26|3.21|3.33|3.35||3.3229|3.305|3.1802|3.065|2.965|2.99|3.06|3.115|3.245|2.985|3.1|3.0733|3.04|2.89|2.885|2.91|2.91|2.98|3.1|3.1||3.3212|3.35|3.28|3.21|3.23|3.44|3.44|3.58|3.52|3.495|3.38|3.29|3.21|3.22|3.13|3.03|2.94|2.9|2.825|2.8|2.815|2.835|2.8|2.79|2.7201|2.705|2.7|2.6535|2.69|2.695|2.58|2.63|2.63|2.71|2.75|2.6823|2.75|2.81|2.75|2.67|2.6|2.72|2.71|2.735|2.645|2.62|2.51|2.5|2.49|2.48|2.39|2.3895|2.39|2.38|2.365|2.39|2.515||2.49|2.58|2.59|2.5049|2.47|2.32|2.28|2.41|2.38|2.33|2.24|2.205|2.24|2.25|2.27|2.34|2.33|2.4|2.405|2.44|2.48|2.39|2.395|2.39|2.51|2.63|2.48|2.29|2.28|2.325|2.24|2.3|2.38|2.245|2.26|2.35|2.46|2.47|2.485|2.48|2.49|2.46|2.3834|2.4||2.49|2.61|2.63|2.68|2.635
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|8.4|6.897|6.5|4.412|4.5|4.39|4.31|4.28|4.13|4.2|4.59||4.94|4.73|4.6|4.52|4.63|4.55|4.16|4|4.01|3.96|3.79|3.9|4.12|5.07|5.24|6.46|6.67|6.62|6.7|6.34|6.31|6.03|6.22|6.52|7|7.75|7.61|7.905|7.875|8.02||8.45|8.615|8.4126|8.43|8.71|8.59|8.71|8.16|7.81|7.48|7.365|7.45|7.28|7.07|7.3|7.15|7.1|6.76|6.65|6.085|5.49|5.33|5.15|5.28|5.685|6.12|6.08|5.685|5.69|5.83|5.87|6.17|5.91|5.92|5.58|5.61|5.74|5.77||5.89|6.21|6.55|6.735|6.54|6.53|6.51|6.91|6.86|6.76|6.6394|6.77|6.96|7.355|6.66|6.5005|6.77|7.195|7.24|6.92|7.25|7.37|7.33|7.565||7.9|7.76|7.821|8.13|8.02|8.31|8.18|8.19|8.3|8.35|8.525|7.9|8.09|8.15|8.21||8.37|8.2|8.2|8|7.87|7.95|7.73|7.75|8.07|8.195|8.32|8.37|8.0001|7.68|7.8605|7.35|7.48|7.72|7.93|8.2||8.48|8.69|9.14|9.7098|10.15|10.64|10.32|10.07|10.26|9.57|9.1396|8.5901|8.68|8.45|8.55|8.78|8.71|8.3429|8.45|8.19|8.06|8.27|8.13|8.085|8.2428|8.405|8.7938|8.57|9|8.93|8.4|7.88|7.96|7.52|7.98|8.38|8.53|8.3|8.29|8.29|8.31|8.385|8.63|8.51|8.48|8.55|8.725|8.32|8.21|7.93|8|7.955|7.945|7.975|7.975|7.9001|8||8.15|8.15|8.2682|8.01|8|8.01|7.89|7.8|8.23|9.05|8.58|8.26|8.055|7.87|7.9|7.7|7.93|7.53|7.24|7.18|6.87|6.42|6.16|5.83|5.9|5.95|6.16|6.19|6.01|6.19|6.39|6.61|6.425|6.1808|6.15|6.19|6.585|6.48|6.47|6.65|6.69|6.67|6.97|7.39||7.81|7.9|7.86|7.77|7.89
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|26.33|25.8852|26.78|27.27|27.37|27.385|27.0301|27.05|27.03|27.07|27.02||26.59|25.51|25.65|25.6|25.6482|25.15|25.33|24.77|24.84|24.04|24.105|23.63|23.72|23.4438|23.57|25.745|26.2|26.4|25.95|25.13|25.27|25.12|24.5|24.64|25.8525|26.17|27.2138|26.6392|27.32|27.4||27.8|27.675|27.39|27.37|27.69|26.25|25.87|26.08|26.0607|25.86|25.86|26.21|26.01|25.42|25.23|25.14|25|25.26|25.0156|25.548|25.46|24.925|24.73|24.59|25.05|24.51|24.69|24.59|25.1827|25.31|25.32|25.28|25.15|24.52|24.265|23.6701|24.1|24.05||24.59|24.86|25.175|25.19|25.53|26.14|25.99|25.89|25.61|23.97|21.5|21.09|21.46|20.35|20.72|19.965|20.64|20.49|19.91|20.45|20.6|20.84|20.45|20.475||20.335|20.37|20.66|20.84|19.8401|19.58|19.6|20.07|20.22|20.19|20.02|19.8|19.565|19.9|19.7||19.905|19.73|19.15|19.29|18.1|17.65|17.2|17.41|17.73|17.81|18.1|19.21|19.26|19.28|19.15|19.48|19.26|19.9|19.7125|19.39||19.05|19.42|20.63|20.33|19.66|19.7189|19.76|20.04|19.31|18.65|18.15|17.97|18.31|17.98|18.57|18.36|18.47|18.68|18.45|18.43|18.32|18.43|18.455|18.2|18.005|17.97|17.93|17.7|18.24|18.35|18.2|18.08|18.03|18.36|18.6|18.39|19.03|18.905|18.72|19.19|18.95|18.66|18.7|19.16|19.24|19.12|19.348|19.48|19.58|18.88|19.5|19.5|19.67|20.1|19.79|19.22|19.48||20.15|20.27|19.93|20.06|19.92|19.27|19.23|19.4|19.37|19.21|18.8|18.86|19.41|19.431|19.73|19.76|19.74|19.55|20.06|19.94|19.25|20.88|21.02|21.2|20.38|19.67|20.37|19.75|18.94|18.75|18.71|18.34|18.28|18.38|17.7|17.57|17.05|17.28|17.31|22.02|21.62|20.35|21.89|21.72||21.82|22|21.99|21.59|20.98
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|13.4168|14.56|15.58|16.35|16.26|16.2|17|18.25|17.8364|18|17.9||17.23|16.15|14.99|15.15|15.04|15.3|15.98|15.53|15.05|14.06|13.63|15.51|15.78|15.79|15.51|16.58|17.88|19.295|20.13|20|20.49|20.96|20.74|21.21|22.475|23.37|23.81|22.596|22.26|22.05||21.66|22.095|22.31|21.66|21.45|20.74|20.17|20.4|23.06|22.26|23.33|22.76|24.43|23.14|22.5|21.12|21.2538|22.01|22.211|22.68|23.01|20.95|20.18|19.467|19.8|18.7401|19.51|17.51|17.9|19.13|20|19.73|19.32|20.635|20.01|18.02|19.55|19.83||18.735|19.1308|19.72|19.54|18.56|18.91|18.03|19.46|17.73|17.62|16.66|16.94|16.66|16.37|16.7001|15.67|15.49|16.14|15.5|14.751|15.11|15.11|13.53|12.9023||13.73|15.41|16.4|16.01|16.5|17.14|17.78|18.98|20.03|20.28|19.5|19.98|19.85|20.28|20.3||19.56|18.66|18.79|17.7694|17.71|17.64|18.34|19.15|19.78|21.41|22.37|23.1|22.37|19.5|19.94|18.51|18.64|18.59|19.06|19.565||21.45|20.651|21.15|21.95|21.86|21.96|22.23|22.61|21.74|18.3|18.3|18.4|18.31|17.67|17.19|16.2001|16.18|16.56|15.93|15.3918|15.3274|14.7521|15|15.8|15.0601|15.63|15.42|14.87|15.5|13.85|13.33|13.45|13.79|12.5615|12.2154|12.3|12.81|13.36|12.51|12.2|12.3039|11.81|11.6|11.33|11.13|11.1|9.87|9.99|10.93|11.84|10.6371|10.45|10.25|10.705|10.67|10.77|10.85||11.26|11.08|10.84|10.75|10.67|11.15|10.9|10.75|11.41|11.4|11.58|11.66|11.11|10.44|11.4|11.41|11.7|11.6|11.56|11.51|11.75|11.26|11|11.5|11.54|11.53|11.59|11.61|12|12.25|10.99|||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.96|1.03|1.1|1.15|1.19|1.16|1.18|1.2|1.12|1.12|1.1||1.11|1.08|1.06|1.1|1.1|1.08|1.03|1.05|1.03|0.98|0.96|0.8902|0.9401|0.9556|0.9801|1.02|1.05|1.06|1.1|1.07|0.88|0.8313|0.84|0.83|0.85|0.88|0.9099|0.95|0.92|0.92||0.92|0.9|0.9|0.92|0.9516|0.98|1|1.02|1.01|1.06|1|1|0.98|1.03|1.07|1.06|1.06|1.105|1.075|0.98|0.9001|0.6603|0.752|0.7311|0.72|0.6977|0.68|0.65|0.62|0.612|0.64|0.649|0.6301|0.6335|0.615|0.592|0.6012|0.6106||0.64|0.65|0.6501|0.61|0.5805|0.5807|0.6167|0.6101|0.6|0.62|0.6207|0.625|0.6602|0.71|0.64|0.565|0.5777|0.595|0.62|0.5492|0.58|0.64|0.6704|0.73||0.78|0.724|0.7014|0.7032|0.73|0.7492|0.7311|0.7334|0.731|0.7301|0.686|0.6807|0.64|0.62|0.66||0.68|0.7|0.701|0.7|0.72|0.7|0.651|0.656|0.68|0.69|0.691|0.6876|0.66|0.67|0.67|0.6502|0.65|0.65|0.68|0.68||0.71|0.7003|0.71|0.781|0.7849|0.8|0.8327|0.841|0.852|0.87|0.87|0.8736|0.888|0.892|0.88|0.8801|0.841|0.8725|0.85|0.8345|0.88|0.8705|0.875|0.87|0.87|0.88|0.8702|0.86|0.88|0.928|0.92|0.9105|0.911|0.921|0.8903|0.8712|0.901|0.9601|0.8|0.8701|0.9064|0.921|0.96|0.9601|0.9|0.8401|0.8079|0.82|0.8128|0.7684|0.7988|0.87|0.8909|0.9|0.9205|0.94|0.98||0.9902|0.995|0.9805|0.985|0.9768|1.03|1.0656|1.03|1|1.02|0.9583|0.93|1.06|1.19|1.4|1.41|1.43|1.42|1.41|1.38|1.38|1.32|1.31|1.26|1.17|1.25|1.33|1.33|1.35|1.38|1.39|1.45|1.45|1.38|1.37|1.36|1.355|1.41|1.45|1.49|1.47|1.44|1.49|1.62||1.635|1.63|1.61|1.65|1.64
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.06|14.25|14.49|14.855|15.1|14.88|14.89|15.11|14.4799|14.69|15.05||15.335|15.08|14.9823|15.43|16.2|15.915|15.85|15.76|16.09|15.81|15.45|15.01|14.97|15.2|15.155|15.32|15.74|15.85|16.18|16.14|16.88|16.77|16.74|17.16|17.39|17.79|18.06|17.81|18.05|18.45||19.01|19.1571|19.0754|19.13|19.73|18.77|19.01|19.49|19.37|19.31|19.25|19.11|19.53|19.29|19.34|19.29|18.98|18.34|18.51|18.94|18.555|18.28|18.1|18.61|18.32|18|17.56|17.15|17.17|16.89|17.43|18.11|18.45|18.96|19.095|18.74|19.09|19.18||19.51|19.67|19.75|19.58|19|17.81|17.3|15.715|15.41|15.5045|15.08|15.37|15.76|15.59|15.65|15.56|15.57|15.47|15.345|15.63|16.04|16.13|16.27|16.21||16.54|16.85|16.8617|17|17.46|17.45|16.9915|17.09|17.23|17.16|17.15|17.37|17.15|17.43|17.495||17.37|16.85|16.96|16.93|17.05|16.93|16.76|16.28|16.27|16.225|16.27|16.57|16.28|16.31|16.3|16.3|16.59|16.4|16.675|16.62||17.02|16.99|16.88|17|16.87|17.08|17.21|17.27|17.745|17.73|17.8|18.435|18.14|17.615|17.41|17.39|17.23|17.06|17.08|16.225|15.79|15.88|15.825|16.185|16.185|16.35|16.26|16.21|16.61|16.48|16.63|17.03|16.88|16.83|16.36|16.1|16.53|16.93|16.62|16.585|17.1|16.76|16.21|16.08|16.42|16.12|15.8201|15.29|15.08|14.895|14.96|14.87|15.21|15.485|15.66|15.2546|15.23||15.11|15.3|15.05|14.81|14.63|14.44|14.5|14.83|15.46|15.41|15.81|15.9|16.05|16.255|16.06|15.73|15.305|15.02|14.92|15.08|15.16|15.03|14.91|14.6332|14.065|13.68|13.78|13.13|13.02|13.15|13.35|13.31|13.24|13.21|12.91|13.02|12.96|13.04|13.1|13.12|13.44|13.34|13.23|13.32||13.32|13.37|13.22|13.18|13.26
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|16.24|16.41|17.725|18.44|18.97|18.35|18.17|18.79|18.45|17.71|16.965||16.35|16.03|14.47|13.77|14.42|14.16|14.16|14.58|13.88|13.755|13.55|12.86|12.8|12.44|12.315|12.0625|11.9|11.7|11.7|11.68|11.9601|11.72|11.59|11.96|11.89|11.95|12.36|12.325|11.89|12.1||12.44|12.42|12.19|12.25|12.35|12.43|12.55|13.12|13.1966|13.28|13.5|13.44|13.5|13.15|13.3701|13.23|13.08|13.44|13.17|13.68|13.5925|13.29|12.85|13.01|13.425|13.645|13.75|13.358|13.94|13.85|14.24|14.19|14.23|14.1|14.235|13.71|14.35|14.6694||15.4|15.47|15.42|15.4|15.05|14.55|14.48|14.34|14.08|13.69|13.71|13.92|13.93|14.26|13.65|13.36|13.7|13.9935|14.08|13.61|13.43|13.58|13.53|14.32||14.675|15.28|15.46|15.31|15.2|15.7001|15.77|15.93|15.88|16.3442|16.1|15.09|15.0401|15|14.955||14.66|14.115|14.0621|13.625|13.51|13.8452|13.88|13.6541|13.6|13.5278|13.52|13.78|13.68|13.32|13.39|12.98|12.787|12.77|13.25|13.2||13.6|13.62|13.64|13.87|13.675|13.87|13.84|13.83|13.59|13.66|13.88|13.735|14.23|14.1723|13.95|13.06|11.16|10.83|10.8201|10.77|10.84|11.01|11.03|11.21|11.52|11.38|11.35|11.4701|11.79|12.2|11.72|11.435|11.5|11.61|11.67|11.67|11.63|11.93|12|12.17|12.34|12.42|12.4|12.25|12.67|12.55|12.64|12.61|13.26|13.85|13.64|13.51|13.72|13.6|13.47|13.46|13.44||13.85|14.11|13.81|13.6101|13.74|13.7524|13.69|13.72|13.68|13.37|13.33|13.51|13.62|13.57|13.5|13.57|14.11|14.41|14.1|14.23|14.59|14.6|15.14|16.24|18.6|18.95|18.935|18.44|18.13|18.52|18.83|18.82|19.14|18.11|17.95|18.5|18.66|19.24|19.4|19.41|19.51|18.69|19.73|20.15||20.45|20.44|20.74|21.5807|21.655
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|2.66|2.85|3.09|3.325|3.255|3.12|3.19|3.2002|3.05|3.03|3.11||2.85|2.85|2.8701|2.92|3.05|2.95|3.01|3|3.0961|3.04|3.25|3.05|3.13|3.115|3.26|3.685|3.88|3.84|3.94|3.82|4.07|4.24|4.47|4.34|4.33|4.35|4.33|4.76|4.77|4.66||4.72|5|5.21|5.24|5.36|5.57|5.48|5.95|6.33|6.065|6.255|6.51|6.25|5.86|5.92|6.1|6.2|6.26|6.28|6.6001|6.5|6.48|6.04|6.15|6.9|7.61|7.57|7.05|6.86|7.39|7.29|7.72|7.99|8.14|8.02|7.29|7.59|7.17||6.92|7.2|7.1|7.61|7.58|8.32|9.05|9.41|8.77|8.3|7.67|7.7|7.73|7.56|6.61|6.05|5.93|6.59|6.75|6.5|6.9301|7.32|7.29|7.015||7.38|7.7301|8.18|8.35|8.985|9.27|8.39|8.905|10.7001|11.3|11.5|10.81|10.11|10.6|11.21||10.6701|10.5701|9.925|9.84|10.12|10.83|10.795|10.255|10.45|10.81|10.88|11|11.14|10.44|10.46|10.44|10.72|10.87|11.33|12.43||12.1301|12.36|13.94|12.86|12.92|12.77|14.21|14.52|16.005|15.58|13.48|12.735|14.11|15.6232|15.66|15.52|14.39|13.69|13.62|14.54|14.51|13.86|13.59|13.28|13.5001|13.06|13.27|13.4|13.3842|13.38|12.81|12.17|12.03|12.01|11.3|11.195|11.43|11.01|10.9|10.85|10.8|11.0446|11.01|11.7|12.03|12.22|11.71|12.27|13.25|13.37|13.64|14.23|14.84|16.7059|15.88|15.73|15.78||17.1|17.2|16.42|16.02|16.6|15.59|15.49|15.99|16.215|14.27|14.01|13.79|13.28|13.44|13.715|15.0036|14.6388|14.33|15.53|17.32|16.4901|16.29|16.12|16.37|17.31|16.91|16.57|15.78|15.65|17.36|19.12|17.5|17.275|16.63|18.71|18.525|20.57|20.78|22.16|24.15|24.5101|24.61|25.51|26.24||26.31|25.39|26.99|26.9|26.05
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|3.49|3.53|3.66|3.5|3.86|3.61|3.67|3.49|3.25|3.25|3.46||3.38|3.44|3.36|3.26|3.41|3.27|3.42|3.46|3.24|3.11|3.15|3.02|3.035|3.41|3.25|3.55|3.73|3.65|3.83|3.8|3.71|3.71|3.82|3.98|3.96|4.0075|3.96|3.89|3.77|3.83||3.81|3.67|3.67|3.7|3.71|3.81|3.91|3.97|3.9|3.69|3.84|3.91|4.3|4.6301|5.055|5.38|5.63|5.78|5.825|6.2|5.965|5.58|5.25|5.232|5.46|5.64|5.38|5.1|4.955|4.96|5.33|5.77|5.88|5.69|5.22|5.16|5.56|5.59||5.555|5.66|5.29|5.05|5.06|5.26|5.53|5.48|5.17|4.82|4.66|4.62|4.7|5.1|4.96|4.6|4.615|4.81|4.853|4.89|4.97|4.95|5.14|5.04||5.115|5.085|5.25|5.4|5.42|5.65|5.65|6|6.3|6.525|6.7|6.55|6.49|6.65|6.77||6.84|6.9|6.81|6.56|6.2006|6.79|6.23|6.4|6.39|6.935|7.11|7.25|7.18|7.11|7.7327|7.52|7.435|7.65|7.95|8.13||8.14|8.92|9.5|9.64|10.02|9.9|10.58|11.65|12.82|13.33|13.96|14.11|14.43|14.59|14.3001|13.3416|13.1|13.61|13.88|14.235|14.44|14|13.84|13.84|14.16|13.59|13.15|12.84|13.05|13.72|13.165|13|12.7|13.41|14.31|14.46|14.73|14.76|14.12|14.66|14.56|14.6|15.47|15.29|14.89|15.01|14.61|14.52|15.855|15.11|14.9|15.36|15.61|17|17.26|17.95|15.83||15.045|14.91|16.79|17.5|18.53|17.2116|16.44|16.84|16.84|17.03|16.74|15.65|15.26|15|14.95|14.9|14.79|14.66|14.7|14.8|14.8|14.75|14.61|14.7|14.5|14.85|14.34|13.95|14.41|16.56|16.48|16.77|17.15|18.31|17.27|16.49|17.21|18.0009|18.09|17.9|17.78|17.25|18.36|18.01||16.9275|18.9|||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|13.23|13.985|15.235|16.02|16.065|16.05|16.45|16.28|16.27|16.21|16.32||16.69|16.37|15.76|15.44|15.97|15.76|16.04|16.01|15.82|15.04|14.6701|14.21|14.43|14.67|14.905|15.27|15.59|16.07|16.22|16|16.11|16.01|16.15|16.69|16.236|16.38|16.6|17.13|16.7|16.51||16.53|16.48|16.34|16.15|15.82|15.77|15.97|16.38|17.57|17.68|17.27|17.175|16.7301|16.57|16.6435|16.58|16.8|17.47|17.8|17.7|17.33|17.24|17|16.57|17.58|17.74|17.76|17.24|17.35|17.8|18.24|18.27|17.86|17.965|18.13|17.19|17.72|18.0596||18.5425|18.8|19.05|18.9|18.68|18.92|19.01|19.51|19.37|19.45|19.4509|20.09|19.9|19.53|19.44|17.97|17.841|18.065|18.335|17.9074|18.39|18.49|18.54|18.57||19.11|19.24|19.26|19.21|19.08|20.17|20.71|21.321|21.92|21.8624|21.4408|21.59|21.32|21.59|21.11||21.34|20.87|20.74|20.095|20.96|21.11|20.82|20.52|20.844|20.9416|20.99|21.3|21.29|20.45|20|19.81|19.53|19.7301|19.7015|19.72||20.99|20.4852|20.88|20.81|21.09|20.77|21.26|21.33|21.65|21.52|21.16|21.13|21.41|20.2|20.525|20.01|20.11|19.61|19.45|19.67|19.52|19.55|19.67|19.89|19.79|19.46|19.4|19.3|19.49|19.72|19.47|19.37|19.1469|19.03|19.34|18.88|19.06|18.7345|18.6|18.55|18.67|18.59|19|18.94|18.84|19.08|18.5|18.59|19.33|19.62|19.91|19.835|20.06|19.98|19.9119|19.825|20.13||20.15|20.55|20.72|20.79|20.89|20.86|20.45|20.72|20.44|20.12|19.52|19.43|19.795|20.04|20.385|20.45|20.3266|20.24|20.37|20.43|20.72|20.64|20.1488|20.3|20.35|20.28|20.56|20.54|20.52|20.7|20.53|20.33|20.21|18.52|18.41|19.06|19.33|19.61|19.71|20.32|20.36|20.05|20.33|20.2||21.03|20.95|20.85|20.77|20.37
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|13.5|13.03|14.59|14.77|15.75|15.45|15.36|13.7401|13.76|12.95|13.3||13.735|13.04|12.61|12.33|13.49|12.38|12.14|12.25|12.76|12.19|11.525|10.88|10.98|10.8|10.19|11|10.52|11.52|11.66|11.69|12|11.24|11.6064|11.945|11.91|11.81|12.99|12.82|12.42|12.21||12.04|12.04|12.31|12.25|11.75|13.17|12.13|12.37|12.47|12.29|11.86|12.17|12.42|11.98|11.71|11.76|11.9|11.51|11.32|11.07|11.12|11.12|11.3179|11.43|12.125|12.76|11.79|12.05|12.66|12.07|12.855|12.7|12.45|13.31|13.3|11.92|12.01|12.66||13.175|13.42|13.275|13.02|13.05|13.29|12.97|12.39|11.43|10.58|10.15|10.71|10.5696|10.25|9.81|9.2|9.72|10.76|9.78|10.02|10.8001|11.66|11.19|10.79||10.8|10.93|10.885|11|9.89|8.8|9.18|9.6|10|10.6347|10.56|10.23|10.07|10.2183|10.1709||9.52|9.83|9.52|9.18|9.3827|9.7201|10|11|10.465|11.67|11.91|11.53|10.84|10.8|11.01|10.86|10.5|10.22|11.29|12.3||12.5701|12.8|13.265|13.02|12.3|12.26|11.86|11.825|11.935|11.6|11.6|11.984|12.61|12.925|12.345|12.09|11.64|11.585|11.8601|11.79|11.81|11.73|11.21|11.51|11.5|11.71|11.5|12.42|12.86|13.4|12.76|12.44|12.3548|12.55|13.01|13.05|13.36|12.995|12.32|12.03|12.28|13.05|13.11|13.0626|12.4365|12.31|12.05|12.05|12.925|12.5|12.53|12.72|13.1|13.05|15.95|15.85|15.53||14.7|14.9|14.802|14.81|14.2|13.14|12.9|12.5|12.2|11.6|11.75|11.19|11.71|11.68|12.34|12.02|12.52|12.32|12.01|12.5|12.24|13.3|13.92|16.33|16.23|15.51||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|7|6.9|7.4045|7.9|8.401|8.5|9.022|9.71|9.704|9.701|10.2||10|9.7|9.112|9.015|9.542|9.606|10|10|10.6|10.7|11.55|10.7|10.6|11.1|10.3|11.5|12|12.2|12.95|13.119|13.1|12.8|14|14.3|15|14.75|15.5|16.2|17.488|17.2||18.1|18.8|18.8|19.2|19.7|19.3|20.3|21.295|20.9|20.3|21.4|22.4|23.066|22.5|24.1|26.1|26.2|26.3|24.9|22.2|18.5|16.7|16.2|15.7|16.8|16.7|17.7|15|15.1|16.2|16.5|16.7|17|18.5|16.9|14.8|15.8|16.8||17.7|18.6|19.6|19.05|18.5|18.7|19.5|19.501|19|19.3|18.8|19.6|21.1|22|20|18.1|18.9|20.5|19.6|18.1|19.8|21.9|23.25|24.7||24.5|27.1|28.7|28.705|27.85|29|28.8|30.6|34.7|34.551|33.7|30.7|31.1|32.9|33.35||32.8|31.9|31.1|30.4|30.9|31.8|32.3|34.25|35.3|38.2|40.6|40.5|41.5|41.1|40.8|42.1|43.1|44.5|45.4|46||46.213|46.35|48.35|51.1|53.5|56.3|56.8|58.7|60.5|62.85|66.25|69.3|72.1|72.6|72.3|72.95|70.1|68.218|67.8|67.5|67.4|68.5|66.4|66.1|67.6|67.6|67.6|67.2|67.8|67.7|66|64.8|65.1|66.6|67.5|66.6|66.7|65.1|66.6|68.3|70.5|73.4|74.7|76.4|77.4|76.4|75.5|74.6|78.3|78.039|76|76.1|78.5|81.1|78.35|77.001|79.6||78.5|77.7|75.6|73.5|71.7|71.785|71.65|74.3|73.9|70.7|69.9|70.7|70|70.1|72.8|74.5|77.2|83.8|87|84.7|83.947|81.3|81.4|81.7|84.161|84.15|83.8|83.538|81.6|83.7|82.8|85.3|83.4|80.4|79.6|81.5|79.7|84.7|85.5|86.1|84.353|79|81.6|82||83.601|85|83.5|83.9|83.8
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|3|3.3|3.65|4.06|4.28|4|3.96|4.44|4.72|4.58|4.95||4.85|4.23|3.9015|4.1191|4.13|4.04|4.05|3.91|3.8|3.66|3.75|3.57|3.8801|3.85|4.56|4.731|5.05|5.26|5.37|5.435|5.76|5.45|4.97|4.85|4.88|4.81|4.855|5.27|5.64|5.725||5.91|5.72|5.64|5.63|5.8|5.9|6.02|6.27|6.6|6.43|6.72|6.75|6.74|6.485|6.49|6.82|6.6901|6.93|7.3|8.04|7.8|7.57|5.79|5.595|6.02|6.1|6.075|5.56|5.51|5.57|5.95|6.3996|6.51|6.96|7.14|6.31|6.7|6.94||6.83|6.98|7.53|7.18|7.215|7.6|7.98|8.11|7.165|7.22|6.575|6.73|6.915|7.08|6.42|6.25|6.58|6.81|6.71|6.49|6.85|7.16|6.87|6.77||7.1501|6.95|7.14|6.63|6.39|9.09|9|9.19|10.01|10.26|10.1859|9.665|9.185|9.655|9.83||11.045|9.75|9.71|9.8|10.5|10.68|9.675|9.6|9.04|9.06|9.77|10.08|9.77|9.7401|11.76|12.01|12.18|11.585|12.5|12.57||13.78|14.63|15.23|15.7101|15.98|15.96|15.6222|15.5|16.39|20.55|20.55|20.98|21.06|21.12|21.805|21.0101|20.1496|19.84|19.03|19|19.125|18.42|18.62|19.17|18.65|18.22|17.81|16.81|16.34|17.56|16.37|16.49|17.01|17.66|17.405|16.9|17.76|17.671|18|18.05|17.62|17.84|17.895|17.865|17.855|17.12|18.17|19|19.57|20.325|19.84|19.25|19.73|20.445|20.5|19.91|19.16||18.63|18.555|18.53|18.54|19.47|20|21.2|21.1806|20.36|20|19.15|19.2556|17.91|17.53|18.17|18.41|17.81|20.89|20.29|21.5|23.13|23.59|23.41|23.29|22.07|21.8|20.94|20.685|20.32|20.18|20.34|19.92|18.42|19.66|20.13|20|19.37|||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|15.4|15.39|15.535|15.96|16.14|16.1785|16.15|15.97|15.91|15.88|16||15.87|15.9|15.63|15.415|15.48|15.03|14.97|15.46|15.52|15.32|15.53|15.61|15.89|15.86|15.95|15.865|15.825|15.81|15.67|15.75|16.02|16.03|16.03|16.06|16.3104|16.57|16.71|16.5|16.44|16.19||16.18|16.25|16.26|16.24|16.14|16.25|16.43|16.4619|16.4|16.57|16.64|16.745|16.96|16.88|17.01|16.68|16.87|17.17|17.2|17.095|17.195|17.11|17|17.1399|17|16.95|16.91|16.7|16.92|16.85|16.99|16.67|16.23|16.82|16.89|16.53|17.08|17.13||17.2|17.2|17.42|17.53|17.54|17.46|17.36|17.48|17.8|17.4572|17.34|17.435|17.28|17.37|17.71|17.44|17.53|17.28|17.0089|17.03|17.11|17.26|17.44|17.8||17.81|17.75|17.75|17.74|18.04|17.82|17.52|17.28|17.38|17.21|17.3|17.284|17.48|17.6|17.15||17.21|16.81|16.58|16.23|16.3|17|17.02|17|17.02|17.08|17.11|17.32|17.275|17.155|17.15|17.26|17.13|17|17.17|17.19||18.44|18.51|18.35|18.425|18.2631|18.08|18.92|18.98|19.2122|19.67|18.86|18.695|18.68|18.43|18.3301|18.59|17.8|18.1|17.1|17|16.96|17.01|16.94|17.02|17.51|17.38|17.42|17.58|17.6531|17.2856|17.425|17.57|17.75|17.91|17.767|17.5|17.75|17.525|17.36|16.54|17.65|16.82|16.85|16.61|16.23|15.94|15.79|15.67|15.81|15.82|15.7|15.66|15.905|15.91|15.86|15.91|15.93||16|16.07|16.16|16.21|16.24|16.28|16.17|16.2|16.0235|15.64|15.53|15.53|15.66|15.56|15.79|15.91|16.13|16.22|16.1|16.32|16.75|16.28|16.01|16.06|16.08|16.14|16.19|16.04|16.06|16.09|15.95|15.77|16.22|15.88|15.8|16.03|15.92|15.76|15.78|15.94|15.85|15.54|15.7|15.66||16.07|16.07|16.02|16.45|16.37
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.13|5.06|5.47|6.21|6.02|5.71|5.58|5.49|5.49|5.21|5.62||5.35|5.22|5.11|5.035|5.12|5.04|4.99|4.77|5.22|5.14|5.43|5.15|5.7101|6.54|6.525|6.62|7.05|7.395|7.5|7.36|7.5|7.39|7.39|7.55|7.48|7.495|7.48|7.67|7.43|7.2||7.83|7.501|7.61|7.54|7.88|7.89|7.9601|8.65|8.48|7.95|7.88|8.09|8.06|7.745|8.12|8.5|8.79|8.45|8.465|7.91|7.76|7.65|7.62|7.81|7.69|7.5|7.62|7.48|7.49|7.52|7.93|6.4901|10.24|10.54|9.92|9.01|9.59|9.7||10.05|11.01|11.01|11.07|10.72|11.19|10.28|10.28|9.51|9.47|9.23|9.35|9.705|10.1601|9.5875|8.99|9.1|9.17|9|8.78|9.33|9.8707|9.91|10.19||10.16|10.53|10.95|10.76|10.461|10.78|10.85|10.9|11.65|11.53|12.0629|11.9|11.71|12.3|12.52||12.15|12.19|12.1|11.5|11.51|11.83|11.46|11.95|12.77|12.29|12.23|12.54|13.28|12.5|12.48|12.34|12.3|12.44|12.9|13.2||12.16|12.06|12.75|13.05|13.11|13.21|12.75|13.25|14.43|13.8437|13.66|14.47|15.67|16.11|16.1|16.28|15.45|16.09|16.7889|16.16|16.26|16.75|15.72|15.02|14.44|14.27|14.39|14.25|14.3|14.47|14.13|14.01|13.54|13.13|12.29|12.11|12.1|11.94|12.08|11.92|12.41|12.525|13.0301|13.08|13.41|13.5|13.49|13.375|14.77|14.63|14.2|14.64|14.53|15.63|16.41|16.19|17||16.7|16.3636|16.04|16.17|15.61|15.82|15.25|15.86|15.31|15.43|14.0929|14.4301|14.94|14.01|14.24|13.2701|12.25|17.3735|16.58|17.33|16.66|18.14|18.46|18.4|16.31|15.02|18.31|19.08|21.12|21.86|21.29|21.04|22.23|21.62|21.5|22.7865|22.75|25.25|25.69|25.64|25.61|26|26.1182|25.31||24.2764|26.8|25.12|23.36|22.66
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|6.93|6.8323|7.37|7.74|7.73|7.5|7.66|7.53|7.52|7.5354|7.4201||7.39|7.3|7.16|6.86|6.94|6.67|6.7357|6.49|6.42|5.72|6.91|6.61|6.52|7.175|7.44|8.5|8.625|8.6|8.62|8.78|8.72|8.6|8.65|9.07|9.115|9.3|9.41|9.62|9.712|9.67||9.85|9.85|9.79|9.73|9.46|9.26|9.18|9.74|9.95|9.75|9.77|10.04|10.08|9.96|9.9144|9.9|10.93|11.34|11.07|11.51|11.12|10.98|10.2|9.95|10.08|10.36|10.49|10.2|10.47|10.62|11.26|11.33|11.02|11.225|10.29|9.683|10.14|9.94||9.91|10.221|10.02|9.9|8.56|10.2|10.78|10.94|10.73|10.61|10.43|10.51|10.7059|10.87|10.41|9.92|10.07|10.1172|10.04|9.81|9.95|9.96|9.82|9.97||9.96|10.37|10.49|10.37|10.065|10.79|11.27|11.6301|12.28|12.18|12.79|12.421|12.3162|12.13|11.8147||11.6201|11.58|11.435|11.05|11.28|11.28|11.22|11.35|11.36|11.85|12.04|12.6|13.465|13.55|13.42|13.56|13.5|13.14|13.56|13.83||13.91|13.97|13.93|14|13.945|14.2|14.38|15.45|15.9658|15.95|15.65|16.12|16.01|15.96|16.06|15.91|16|16.05|16.55|16.87|16.94|16.9301|16.95|17.37|17.15|16.8|16.88|16.91|17.27|17.1208|16.36|16.56|16.33|16.05|16|15.63|16.1|16.04|16.31|15.8601|15.3|14.76|15.05|15.25|14.9482|14.6|14.4699|14.06|14.99|15|14|13.91|14.56|14.955|15.54|16|15.75||16.8|16.3|16.25|16.2|16.42|16.15|16.1|16.24|15.871|15.82|15.85|15.09|14.5|14.13|15.05|15.41|15.61|17.095|18.85|18.24|17.5|15.11||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.45|2.35|2.75|2.72|2.77|2.85|2.77|2.41|2.39|2.51|2.31||2.31|2.25|2.08|2.04|2|1.89|1.96|2.05|2.17|2.33|2.07|1.86|2.72|2.66|2.76|3.01|3.22|3.15|3.23|3.28|3.4|3.27|3.39|3.1|3.3|3.31|3.59|3.74|3.65|3.77||4.05|3.88|3.8|4.07|4.25|4.37|4.41|4.9|4.52|4.47|4.51|4.66|4.66|4.6|4.73|4.67|4.53|4.05|4.02|4.03|4.04|4.29|4.4|4.29|5|5.41|5.7|5.63|5.72|5.88|5.75|5.65|6.03|6.0447|6.51|6.75|8.71|9.2156||9.4|9.42|9.42|8.92|8.72|9.01|9.1572|9.325|8.9534|8.45|8.6|7.85|7.74|7.465|7.9|7.4002|7.35|7.59|7.6|7.4601|7.4|7.4|7.26|7.46||7.58|7.45|7.08|6.43|6.62|6.705|6.89|7.2|7.21|7.04|6.86|6.9|6.51|6.63|6.96||6.9782|6.88|7.03|7.05|7.02|7.18|7.19|7.471|7.3201|7.83|8.39|7.9701|7.47|7.05|7.17|7.12|7.23|7.28|7.15|7.57||7.52|7.53|7.73|7.72|8.155|9.09|8.93|8.75|9.95|11.28|11.64|11.79|11.8009|11.45|11.4801|12|11.5|11.24|10.75|11.1201|10.56|11.13|11.51|11.31|11.36|11.31|11.34|11.9|12.39|12.17|11.91|11.55|11.86|12.7|13.04|12.51|11.78|11.96|11.365|10.84|10.93|10.69|11.42|12.23|11.54|11|10.6|10.28|11.05|11.66|11.95|12.53|12.7|13.12|13.91|14.11|15.61||15.28|14.57|13.85|13.8|14.31|14.4|13.6075|13.53|12.89|12.77|13.31|11.81|11.65|11.06|10.81|12.5301|13.82|13.34|13.8|13.88|13.5|13.61|13.6181|13.55|13.29|13.0876|13.01|13|12.37|13.6|13.252|11.88||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|9.75|9.82|10.72|11.425|11.545|11.74|11.54|11.07|11.01|11.0701|10.69||10.69|10.89|10.715|10.35|10.01|9.89|9.87|10.12|10.4303|10.03|9.79|9.27|9.61|9.39|9.46|10.67|10.06|10.59|11.135|10.76|10.845|10.3|10.1|9.992|9.29|10.215|10.51|10.72|10.87|11.08||10.87|10.62|10.58|9.99|9.73|9.215|9.345|9.62|9.91|9.23|9|9.02|8.18|8.67|9.16|8.87|8.895|8.51|8.78|8.51|8.5302|8.08|7.98|8.435|8.84|8.65|8.3095|8.91|8.46|8.16|7.8|7.555|7.4026|7.2|6.91|6.76|6.725|6.83||7.015|7.12|7.32|6.95|7.26|6.99|6.52|6.23|6.165|6.21|6.27|6.12|6.39|5.86|5.86|5.78|5.885|5.81|5.115|4.82|5.02|5.28|5.48|5.62||5.62|5.665|5.64|5.44|5.18|5.28|5.08|4.99|4.11|3.56|3.525|3.57|3.575|3.675|3.61||3.695|3.52|3.39|3.21|3.42|3.56|3.57|3.78|3.93|4.01|3.87|3.81|3.79|3.53|3.495|3.26|3.35|3.51|3.62|3.46||3.68|3.52|3.5|3.515|3.74|3.87|4.03|4.01|4.09|4.085|4.19|4.31|4.43|4.44|4.34|4.38|4.41|4.52|4.44|4.57|4.615|4.885|4.9|4.705|4.78|4.79|4.89|4.805|4.75|4.66|4.5801|4.65|4.74|4.685|4.54|4.51|4.71|4.735|4.595|4.56|4.605|4.82|5|4.78|4.52|4.465|4.26|4.2502|4.335|4.295|4.14|3.94|3.82|3.68|3.65|3.83|3.675||3.73|3.62|3.48|3.51|3.6|3.62|3.47|3.43|3.355|3.26|3.06|3.08|3.28|3.32|3.45|3.59|3.68|3.64|3.68|3.64|3.73|3.62|3.54|3.6681|3.76|3.79|3.84|3.74|3.815|3.77|3.68|3.73|3.71|3.52|3.55|3.82|4.05|4.31|4.55|4.52|4.59|4.3|4.44|4.61||4.9|4.9001|4.76|4.83|4.725
02129|1081650|/equities/command-center|R2000GROWTH|12.82|13.5|14.52|14.14|14.21|14.09|13.98|14.65|14.5|14.31|14.925||14.75|14.6|14.582|14.75|14.4381|14.2243|14.75|14.89|14.63|14.55|14.5879|14.495|14.475|15.05|14.45|14.8|14.55|14.26|15.35|16.2772|16.58|16.64|16.2|16.6425|17.04|16.72|16.6|17.76|18.63|18.96||18.765|18.955|18.99|18.98|18.92|18.905|18.83|18.73|18.96|18.89|18.85|18.865|18.88|18.82|18.894|18.92|18.66|19|18.52|17.7401|17.48|16.685|16.37|16.28|16.33|17.04|17.14|16.4|16.2725|16.62|16.95|17.74|18.08|18.56|19|18.5475|18.75|19.11||19.15|18.705|18.3|17.44|17.3672|17.55|17.9|18.105|18.13|18.02|17.78|18.17|17.64|17.708|17.56|17.21|17.29|17.97|18.085|17.71|17.5|17.75|16.99|16.85||17.26|18.1|18.4911|19.05|18.16|19.23|19.1184|19.66|20.033|19.99|19.84|20.1|20|19.82|20.1679||19.8798|19.8|20.09|19.1434|19.65|19.43|19.5|19.47|19.755|19.9853|19.035|19.5|18.87|19.13|19|19.9|19.11|21.35|22.0688|21.46||22|22.42|22.1|21.9|21.98|21.9648|22.38|23|19.85|19.1586|18.91|19.2|16.83|18.6595|18.3901|18.0701|18.5|17.991|18|17.25|17.945|18.33|18.3835|18.57|18.96|19.065|18.83|19.04|19|19.04|18.7473|18.68|19.38|19.5575|20.1|19.34|19.52|19.49|19.275|19|18.65|19.15|19.77|19.16|18.552|18.3301|18.75|18.99|19.75|19.33|19.08|18.3701|18.34|18.99|19.73|19.94|19.59||19.25|18.25|18|18.2|17.05|17.14|18.09|18.29|18.07|18|17.3|17.86|18.16|18.35|19.93|21.01|20.43|20|20.9628|20.4|20.1|19.3|19.21|18.98|18.395|18.3|18.26|18.42|18.87|19.24|19.22|19.03|18.75|17.915|17.06|17.13|18.075|18.1201|17.94|18.2|18.0827|17.33|17.6479|17.8988||17.62|17.74|18.5|18.69|18.5
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2.1|2.2|2.23|2.24|2.39|2.21|2.1|2.06|2.11|2.05|2.05||2.07|2.09|2|1.85|2.42|2.34|2.53|2.43|2.48|2.48|2.41|2.44|2.36|2.59|2.8|2.97|3.02|3.04|3.13|3.01|3|3.01|2.92|2.88|3.02|3.11|3.3|3.57|3.69|3.72||3.77|3.7|3.62|3.65|3.73|3.75|3.83|4.03|3.98|3.96|3.96|4.14|4.06|3.84|3.97|4.07|4.35|4.28|4.26|4.27|4.22|4.25|4.09|4.08|4.33|4.47|4.63|4.45|4.41|4.33|4.66|4.82|4.61|4.78|4.71|4.35|4.5|4.86||4.98|5|5.03|5.16|5.13|5.33|5.22|5.42|4.78|4.75|4.56|4.57|4.78|4.82|5.02|4.71|4.79|5.19|4.76|4.52|4.88|4.98|5.42|5.59||5.51|5.74|5.65|5.75|5.7|5.75|5.68|5.91|6.08|6.19|6.11|6.15|5.88|6.05|6.12||6.18|6.22|6.22|6.16|6.34|6.46|6.26|6.51|6.44|6.74|7.12|7.11|7.05|6.76|6.75|6.41|6.46|6.68|6.84|6.99||6.93|6.94|7.04|7.38|7.39|7.87|8.12|8.24|8.45|8.37|8.25|9.18|9.47|9.9|10.37|10.6|10.41|10.25|10.1|10.1|10.04|10.28|10.15|10.32|9.73|9.65|9.5|9.27|9.03|9.01|9.07|9.12|9.03|9.19|9.36|8.95|9.07|9.1|9.13|9.31|9.54|9.77|9.68|9.45|9.93|9.91|9.91|10.1|10.56|10.46|10.21|10.31|10.54|10.67|10.3|10.21|10.72||10.77|11.11|11.05|11.33|11.37|11.29|12.08|12.17|11.4|11.33|11.41|11.47|11.82|11.8|11.86|12.28|13.32|13.03|11.9|13.82|14.14|13.83|13.92|14.1|14.4|14.18|14.64|14.74|14.89|15.3|15.38|15.29|15.51|14.72|13.59|13.82|14.09|14.29|14.92|15.35|15.52|15.14|15.8|15.74||15.68|16.36|16.76|16.58|16.11
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|4.65|4.1872|4.245|4.91|4.81|4.02|3.97|3.72|3.445|3.42|3.745||3.7312|3.78|4.06|3.9166|4.1|4.175|3.92|3.81|4.57|4.49|4.68|5.2827|5.33|5.03|4.88|5.11|5.1|4.7409|4.13|4.12|4.385|4.03|3.89|3.9276|4.11|4.12|4.11|4.075|4.101|4.1||4.17|4.07|4.28|4.8157|4.6|4.95|4.395|4.185|4.31|4.08|4.0812|4.06|3.95|3.73|3.54|3.5102|3.83|4.165|4.238|4.62|4.29|4.32|4.52|4.52|4.57|5.15|5.2|4.85|4.84|5.04|5.24|5.67|6|7.01|7.015|7.3|7.16|6.63||6.635|6.66|7.25|6.99|6.53|6.55|7|7|6.77|6.8|6.63|7|7.5763|8.17|8.48|7.9096|8.02|7.85|7.49|7.19|6.84|7.5|8.16|8.1||8.11|8.75|8.635|9.47|9.82|11|11.5|11.64|11.96|11.77|11.91|11.56|11.2|11.2846|11.71||11.52|10.69|11|11.14|11.7|12.83|12.82|13.71|14.01|14.63|14.675|15.105|14.61|14.32|14.29|13.7|13.68|14.32|14.07|14.38||14.3|13.76|15.52|15.9|16|15.66|15.51|15.5001|15.62|15.93|15.91|15.1343|15.69|15.75|15.7448|15.34|15.59|15.81|15.41|15.72|15.21|15.37|15.1832|15.25|15.93|16.25|15.86|16.1|16.26|16.18|15.9|15.5|15.51|15.8|16.53|17.1|17.0027|17.1|17.22|16.7812|17.08|17.05|17.05|17|17|17.26|16.72|16.2501|16.7078|17.1|17|17|17|17.01|17.5|17.54|17.03||17.08|17.55|17.37|16.27|16.6|16.811|16.6501|17.28|16.72|17.04|16.09|16.2655|15.109|13.85|13.27|14.26|14.58|14.4507|14.83|14.8|15.32|15.59|15.89|15.2701|16.32|17.01|17.5|18.23|18.6528|18.42|18.18|19.53|19.05|16.9|14.16|15.5273|15.245|14.75|15.35|14.96|14.85|15.01|15.58|17.1||19|17.2608|15.885|15.67|14.8
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|1.8892|2.01|2|2|1.8201|1.69|1.7|1.6|1.6001|1.615|1.62||1.51|1.53|1.46|1.53|1.53|1.45|1.56|1.49|1.495|1.47|1.51|1.49|1.49|1.55|1.51|1.55|1.61|1.59|1.58|1.57|1.55|1.5|1.85|2.08|2.08|2.08|2.2|2.26|2.28|2.295||2.54|2.55|2.52|2.5|2.5|2.51|2.66|2.85|2.85|2.8866|2.7832|2.84|2.75|2.79|2.77|2.85|2.805|2.9|2.94|2.96|2.89|2.73|2.88|3|3.07|3.15|3.29|3.17|3.07|3.12|3.04|3.15|3.24|3.23|3.21|3.21|3.25|3.46||3.4748|3.5201|3.92|3.79|3.67|3.66|3.85|3.93|3.94|4|4.245|4.43|4.99|5.59|5.34|5.03|4.9|5.31|5.425|5.36|5.59|5.63|5.45|5.43||5.62|5.82|6.02|6.02|5.94|5.97|5.8|6.02|6.29|6.6039|6.24|5.93|5.91|6.45|6.26||6.16|6.04|5.66|5.52|5.53|5.58|5.75|5.93|5.74|6|6.315|7|7|6.83|7.1508|6.45|6.12|6.43|6.49|7.1||7.38|7.415|7.65|8.28|8.205|8.44|8.45|8.44|8.82|8.89|8.75|9.12|9.73|9.8002|9.7|9.4|9.47|9.285|9.02|8.94|8.83|9.08|9.13|9.13|9.41|9.79|9.81|9.415|9.57|9.22|9.28|10.35|10.1|10.27|10.27|10.23|10.26|10.51|10.2677|10.248|10.1685|10.51|10.83|10.66|10.5692|10.5|10.33|9.7|10.5|10.72|10.56|10.48|10.5|11.005|11.1|11.26|12.05||12.08|12.33|11.98|11.74|12.307|11.06|11.38|11.92|12.59|11.2627|10.07|10.04|10.47|9.712|9.47|9.47|9.77|9.17|9.7143|9.65|8.57|8.066|7.19|6.915|7.48|7.49|8.08|7.62|7.38|7.69|7.857|8.54|9.13|9.13|8.93|8.85|8.39|8.79|9.36|9.95|10.23|10.11|10.05|10.695||11.55|12.105|12.02|12.25|12.68
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|18.02|18.62|20.25|20.855|21.0086|20.58|21.67|20.59|21.02|20.415|19.81||19.47|19.29|18.455|18.29|18.45|18.35|18.78|18.66|17.17|16.67|16.86|16.14|15.87|15.79|16.58|18.33|18.97|18.39|18.7101|19.05|19.48|18.475|18.36|18.65|18.38|18.71|19.89|20.18|19.81|19.39||19.29|19.68|19.4347|18.69|18.815|18.43|19.13|20.035|20.91|20.63|20.105|20.21|20.12|18.46|17.95|17.85|18.13|18.04|17.95|18.49|18.2|18.03|17.98|18|17.79|17.69|18.3901|18.27|18.46|18.89|18.88|18.5|16.26|16.36|16.48|15.87|16.2|15.85||15.37|15.25|15.14|14.6|13.64|14.37|15.43|16.39|15.85|15.995|16.43|17.33|17.87|18.455|18.2|17.82|18.41|19.12|18.695|18.51|18.5|18.59|18.54|19.385||20.11|19.61|19.65|19.73|20.34|21.22|21.55|20.77|19.95|19.53|19.61|19.625|19.53|19.24|18.67||18.58|18.53|18.47|18.75|20.365|21.08|20.96|20.89|20.91|21.5|21.43|22.26|22.36|22.29|22.32|22.45|22.04|21.23|21.43|21.205||22.56|22.83|22.3556|22.39|22.31|21.91|22.23|21.87|21.95|21.38|21.53|21.32|21.75|21.855|21.57|20.2|19.32|18.71|18.56|19.23|20.65|20.87|21.01|20.91|21|20.27|20.07|20.74|21.07|19.81|19.97|20.27|20.51|20.48|20.17|19.62|20.41|20.57|20.35|20.16|20.31|20.78|20.42|20.29|20.34|19.8|19.88|19.74|19.76|19.31|19.66|20.3|19.99|20.23|20.86|21.39|22.11||23.32|23.44|23.2|23|23.08|22.66|22.35|23.01|23.68|23.53|23.36|23.3|24.26|24.5|25.24|25.75|26.02|26.46|25.66|26.1|24.92|24.38|27.53|27.77|28.46|28.68|28.495|27.61|27.5|27.63|26.98|27.02|27.94|26.81|26.48|27.58|27.59|27.35|27.89|28.37|28.155|27.09|27.66|27.53||29.04|29.05|29.46|29.49|29.51
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||0.29|0.3|0.1467|0.175|0.2502|1.47|1.4511|1.5|1.6|1.62|1.6|1.71|1.61|1.52|1.66|1.7|1.76|1.68|1.6|1.6|1.441|1.37|1.33|1.34|1.35|1.37|1.36|1.3|1.3|1.3|1.4|1.45|1.45|1.4401|1.46|1.35|1.45|1.51||1.51|1.57|1.62|1.56|1.55|1.5502|1.65|1.68|1.66|1.68|1.61|1.65|1.73|1.75|1.72|1.715|1.88|2.07|2.06|1.9|2.11|2.23|2.17|2.15||2.06|2.05|2.1762|2.15|2.155|2.38|2.31|2.35|2.49|2.37|2.372|2.5|2.46|2.56|2.73||2.9|2.79|2.73|2.65|2.92|2.98|2.85|3.0023|3.01|3.07|3.32|3.45|3.225|3.06|3.12|3.2911|3.335|3.35|3.64|3.9||3.96|3.93|4.15|4.18|4.34|4.56|4.6|4.51|4.15|4.2019|4.2|4.2501|4.48|4.4504|4.62|4.5|4.39|4.26|4.1|4.1|4.18|4.1|4.12|4.3|4.56|4.51|4.51|4.75|4.93|5.16|5.16|4.981|4.89|4.89|5|5|5.0573|5.67|5.445|5.41|5.28|5.3|5.31|5.46|5.54|5.61|5.6|5.48|5.43|5.255|5.26|5.47|5.51|5.48|5.86|5.89|5.91||6.27|6.3|6.12|5.97|5.96|5.91|5.94|5.975|5.93|5.8801|5.72|5.8001|5.907|5.75|5.98|6.09|6.24|5.9|5.8664|5.83|5.9|5.68|5.5306|5.4|5.365|5.27|5.5401|5.48|5.1043|5.28|5.521|5.94|7.2|7.041|6.95|6.81|6.68|6.911|7.061|7.47|7.6801|7.0201|7.02|7.42||7.65|7.4125|7.25|7.3|7.47
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.55|2.51|2.75|2.82|2.71|2.59|2.46|2.53|2.4|2.34|2.26||2.61|2.523|2.45|2.4|2.715|2.66|3.2|2.99|2.854|2.56|2.15|2.13|1.875|2.05|2.2005|3|2.94|2.75|3.0301|2.91|2.92|2.41|2.36|2.2501|2.4|2.42|2.39|2.5109|2.7|2.76||2.88|3.06|3.04|3.1045|3.23|3.28|3.32|3.49|3.678|3.67|3.5201|3.34|3.41|3.26|3.46|3.5|3.14|3.12|3.16|3.1601|3.11|2.97|2.97|3.0418|3.29|3.55|3.74|3.88|4.94|5.15|5.15|5.31|5.06|6.14|6.03|5.62|5.69|5.64||5.57|5.8484|5.95|6.14|6.08|6.29|6.34|6.865|6.83|6.8264|6.56|7.07|7.45|8|7.5801|7.32|7.25|8.26|8.5|8.5501|8.4946|8.62|8.72|9.12||9.9|10.39|10.79|11.73|11.88|13|13.43|13.55|13.5627|13.1|12.73|12.41|12.15|12|11.6001||12.08|11.63|12.82|12.64|12.15|12.01|11.66|12.095|11.63|12.33|12.69|12.0001|12|11.2101|11|11.23|12.06|12.2338|13.2775|13.57||14.28|14.5|14.93|14.91|14.5|14.75|15.65|16.5|18.01|17.55|17.68|18.41|18.51|18.3|18.02|17.4|17.7|17.5|17.09|16.8594|16.51|16.53|17.03|17.2111|17.5|16.85|17.39|17.5|17.5|17.5|17.5|17.4501|17.16|17.1501|17.02|16.69|17.01|17.01|18.5|18.29|18.3425|18.76|18.34|18.01|18.01|18|18|17.97|18.0601|16.93|16.9|17.35|18|18|17.56|17.2|19.04||18.84|19.75|19.5|18.78|18.55|19.03|18.66|19.2272|18.5|18.5|17.375|17.41|19.42|20.6|20.4|20|18.5|24|24.3|23.845|23.34|23.54|22.63|25.1568|26.53|27.1|27.59|27.46|26.72|27.54|27.7737|28.18|28.8093|28.39|27.56|28.015|27.51|27.5|28.4|28.5907|28.445|28.02|29.01|28.7|29.49|28.76|28.61|28.81|28.95|28.67
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.74|1.715|1.78|1.795|1.84|1.77|1.81|1.8|1.78|1.79|1.8||1.81|1.825|1.73|1.7|1.67|1.725|1.68|1.68|1.645|1.52|1.4132|1.41|1.41|1.32|1.33|1.37|1.43|1.46|1.51|1.575|1.53|1.51|1.465|1.48|1.47|1.47|1.5|1.515|1.5|1.49||1.57|1.6|1.61|1.59|1.64|1.6699|1.66|1.71|1.78|1.73|1.73|1.84|1.88|1.83|1.82|1.93|2.03|1.9112|1.92|1.89|1.87|1.775|1.66|1.805|1.92|1.995|2.07|2.03|2.07|2.01|2.06|2.22|2.22|2.1|1.82|1.73|1.79|3.02||3.06|3.1|3.24|3.285|3.25|3.4|3.45|3.5|3.17|3.23|3.18|3.23|3.33|3.46|3.34|3.15|3.15|3.16|3.16|3.07|3.15|3.28|3.09|3.1||3.04|3|3.11|3.16|3.01|3.144|3.16|3.22|3.3|3.4|3.37|3.58|3.69|3.66|3.66||3.77|3.76|3.69|3.42|3.625|3.84|3.77|3.65|3.81|3.91|4.02|4.31|4.33|3.95|4.1517|4.31|4.39|4.63|4.82|4.99||4.92|4.65|4.99|5.5|5.61|5.53|5.25|5.58|5.73|6.03|6.22|6.3|6.25|5.94|6.48|7.14|9.63|9.48|9.13|9.14|9.4601|9.69|9.5|9.58|9.71|9.94|9.97|9.9|10.1|9.94|9.72|9.25|9|9.29|9.57|9.7|9.56|9.76|9.9671|9.91|10.09|10.15|10.35|10.52|10.56|10.35|10.27|10.43|11.04|11.69|11.34|11.41|10.56|11.73|11.68|12.15|12.29||12.01|11.55|11.03|11.2|11.01|12.3|12.2|12.13|12.29|12.6|11.92|11.54|10.94|10.77|10.92|11.7|11.71|11.85|11.99|12.18|12.12|11.79|11.78|12.01|11.63|11.21|11.0101|11.01|11.22|11.21|11.5|11.5|10.19|||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|31.59|31.6|32.95|33.525|33.03|32.54|32.67|34.24|33.685|32.82|33.39||34.9|35.09|34.21|32.925|32.63|32.18|32.63|33.4|33.65|33.05|32.36|31.13|30.77|31.18|31.94|32.495|33.705|33.84|33.25|32.5|33.78|34.3|34.41|34.85|34.82|35.06|35.75|35.73|35.33|34.44||34.31|34.23|34.3|34.38|34.17|34.14|34.415|34.24|34.12|34.3941|34.34|34.79|34.28|33.08|32.68|32.4|32.17|32.59|32.39|32|33.42|33.36|32.5|32.94|33.21|33.46|34.21|32.5621|34.29|33.24|32.74|32.02|31.47|31.74|31.32|30.44|30.99|31.09||32.19|32.19|32.02|31.0695|30.73|31.26|31.42|31.65|31.37|31.41|30.6582|31.48|31.43|31|30.78|30.13|30.43|30.81|29.84|29.0335|29.52|29.92|30.1404|30||33.16|34.8|34.19|33.555|33.5|33.53|33.34|33.93|33.66|33.08|33.02|32.84|32.05|31.64|31.05||31|30.49|30.27|30.315|31.5|30.51|30.09|28.824|31.21|31.85|31.67|32.25|32.37|32.39|32.13|31.27|31.205|31.04|31.82|32.06||32.78|33.58|32.57|32.78|33.32|32.59|33.55|33.3|33.37|33.38|33.16|32.55|32.34|32.15|31.83|30.41|30.37|29.7|29.9|30.5883|30.39|30.79|30.26|30.37|30.9|30.99|30.81|31.1233|31.28|31.63|31.031|31.42|31.13|31.11|30.78|29.87|31.07|31.03|30.5252|30.64|30.383|30.01|29.67|29.48|29.51|28.93|29.28|29.075|29.05|29.7|29.26|29.04|28.86|28.66|29.11|29.38|29.69||29.79|29.86|29.815|29.98|29.5|29.12|29.7101|30.01|29.62|29.67|29.77|29.24|29.56|29.21|29.56|29.96|30.2|30.17|30.005|29.3|28.25|28|27.75|27.77|27.75|27.56|27.7|27.5|27.6484|27.582|27.6|27.53|27.39|27.14|26.51|27.75|27.5|||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.498|0.5231|0.6007|0.6552|0.6858|0.6295|0.6301|0.63|0.611|0.611|0.6301||0.6|0.6006|0.591|0.5812|0.6235|0.62|0.655|0.6552|0.65|0.6401|0.6401|0.59|0.577|0.7|0.7101|0.761|0.81|0.8534|0.83|0.7827|0.8118|0.84|0.8526|0.8651|0.9055|0.73|0.7403|0.7516|0.783|0.8001||0.8651|0.85|0.8347|0.8709|0.95|1.05|1.045|1.1|1.06|1.05|1.06|1.04|1.03|1.04|1.03|1.07|1.1|1.06|1.05|1.03|0.9243|0.9002|0.821|0.9|0.9164|0.9101|0.91|0.862|0.88|0.8801|0.8262|0.8093|0.7001|0.763|0.7001|0.5841|0.65|0.67||0.6841|0.7|0.6986|0.6833|0.6679|0.6604|0.701|0.775|0.75|0.782|0.7558|0.771|0.8045|0.8|0.785|0.754|0.7611|0.8|0.8256|0.7501|0.826|0.88|0.875|0.88||0.89|0.91|0.95|0.96|0.965|0.97|0.93|1|1.07|1.07|1.07|1.025|0.9775|1.03|1.07||1.12|1.12|1.19|1.18|1.13|1.1622|1.08|1.22|1.35|1.35|1.37|1.35|1.31|1.34|1.46|1.11|1.18|0.8163|0.862|0.87||0.9001|0.9104|0.9299|0.9702|0.9827|1.02|1.05|1.12|1.11|1.15|1.15|1.17|1.18|1.17|1.225|1.2|1.18|1.2|1.19|1.14|1.14|1.13|1.09|1.06|1.09|1.04|1.01|1.01|1.05|1.06|1.03|1.28|1.25|1.25|1.26|1.25|1.27|1.29|1.29|1.27|1.26|1.3|1.295|1.31|1.31|1.3|1.28|1.26|1.29|1.26|1.25|1.28|1.32|1.36|1.35|1.35|1.4||1.42|1.44|1.4|1.41|1.42|1.4|1.4|1.39|1.41|1.365|1.28|1.32|1.3599|1.405|1.33|1.43|1.43|1.43|1.52|1.58|1.59|1.56|1.57|1.59|1.61|1.67|1.66|1.59|1.51|1.51|1.67|1.75|1.91|1.81|7.35|7.4|7.33|7.7|7.845|7.935|7.79|7.66|7.865|7.85||7.8|7.59|7.58|7.815|7.69
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2.42|2.2873|2.45|2.69|2.8069|2.43|2.42|2.64|2.56|2.2|2.255||2.3|2.15|2.2|2.2|2.55|2.65|2.55|2.69|2.46|2.22|2.54|2.77|3.08|2.9|2.64|2.78|2.72|3.44|3.67|3.93|3.95|3.8|3.84|4.01|3.98|3.89|4.12|4.16|4.62|4.54||4.15|3.91|3.96|3.85|4.16|4.46|4.79|4.96|5.0421|5.1|5|5.18|5.15|5.22|5.69|6.21|6.28|6.56|6.84|7.57|7.12|6.64|6.31|6.16|6.25|6.29|6.67|5.95|5.3|5.07|5.31|5.68|5.75|5.79|6.09|5.42|5.68|6.1||6.675|6.93|7.3215|7.33|6.965|7.32|7.22|7.52|7.2|7.5|7.55|7.8|7.75|8.06|8.21|7.64|7.815|8.3|8.94|8.0442|8.96|10.01|9.71|9.77||11.24|11.34|11.93|11.69|11.15|11.76|11.655|12.45|13|12.32|12.35|12.31|11.82|11.89|12.5001||13.8|12.54|11.6881|11.65|11.04|12.8715|12.06|12.11|12.71|13.01|13|12.93|12.67|12.38|12.28|13.21|12.95|12.74|13.75|13.8852||14.41|14.09|14.61|15.53|16.14|16.46|15.38|15.61|14.77|14.53|13.31|16.25|16.26|16.3301|16.42|16.04|16.15|15.59|15.1655|14.35|14.53|14.05|13.7135|13.7|13.495|13.13|12.81|13.2|14.465|13.9713|13.58|12.58|11.57|12.45|13.54|14.51|14.435|14.52|14.84|14.71|15.23|14.76|14.7|14.95|14.5384|14.565|12.995|12.9005|15.53|15.45|15.3|16.015|16.4|16.18|16.5|16.53|16.96||17.5|17.86|17.62|16.6304|16.94|17.38|17.25|17.355|17.55|17.31|15.6829|15.58|15.65|15.5|15.94|17.23|16.0501|15.77|15.34|15.83|16.48|16.04|15.8|15.86|15.76|16.1|17.18|16.95|15.71|16.51|17.201|18.33|18.91|18.7|18.81|19.3|18.88|18.165|19.89|19.2531|18.4595|17.35|17.22|15.25||15.76|15.5|15.25|16.05|16.2524
02140|50977|/equities/catasys-inc|R2000GROWTH|8.1|8.28|9.39|10.32|10.56|10.3608|10.56|10.68|9.9|10.08|10.83||9.78|8.76|8.7|8.46|9.0006|9.06|9.18|9.18|9.12|8.22|8.07|6.18|6.54|7.02|7.6662|7.5|7.74|7.2|8.16|6.996|7.02|6.96|7.5|7.92|8.1|8.16|8.5398|9.42|9.423|9.3216||10.02|10.44|10.38|10.68|11.34|11.4|11.64|12.42|12.21|12.78|13.14|13.38|13.8174|12.96|13.38|13.2522|13.3806|13.62|13.26|12.18|10.8|10.62|10.02|9.84|10.68|11.4|10.8|13.5|13.3668|13.68|14.22|15.18|15.9|15.4236|14.5968|12.84|13.92|14.4||14.7|15.78|15.84|15.9|15.66|16.32|16.92|17.1|16.68|17.1|16.56|16.68|18.66|19.0206|17.5806|16.14|17.0388|17.82|19.11|18.06|20.16|22.26|22.92|22.98||24.45|25.56|26.46|27.456|25.9206|26.76|27.48|30.06|34.26|36.57|37.7112|36.12|35.28|37.32|38.76||40.02|38.76|38.466|35.76|32.82|34.08|32.7|34.62|34.86|36.42|36.72|36.54|35.58|31.2|32.4606|34.38|34.8006|36.24|38.3268|38.82||39.18|38.1|39.18|42.66|42.84|45.8292|46.08|47.1|46.62|49.5|50.94|52.866|53.1006|63.3|57.18|56.34|54|51.7068|51.24|50.76|52.32|51.9|50.76|52.5|54.06|55.2|52.5|52.4292|54.12|56.04|54.48|52.3662|52.38|53.76|54.06|52.8|55.5|55.5|57|58.71|60.06|59.52|56.16|56.4|59.7|60.12|61.26|62.16|62.4|62.46|62.46|63.6|62.64|65.28|66|65.1|68.76||71.52|70.38|69.3|67.8882|69.3|64.5|67.02|64.44|63.42|63.78|57.06|69.06|123.42|123.24|134.46|143.31|158.652|157.32|157.26|159.78|156.42|154.98|154.2|158.595|160.14|159.36|160.26|157.56|148.5|154.74|157.8|164.37|165.96|162|160.02|165.0606|161.4|169.2444|178.02|180.4206|181.74|170.46|177.4596|183.06||186.39|192.48|190.8|199.92|199.8
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.64|2.645|2.76|2.895|2.97|2.78|2.87|2.91|2.79|2.78|2.9||2.775|2.5|2.48|2.48|2.635|2.635|2.81|2.85|2.715|2.665|2.57|2.11|2.3112|2.46|2.44|2.79|2.99|3.03|3.115|2.95|2.99|2.87|3.02|3.01|3.135|3.17|3.19|3.23|3.3|3.28||3.52|3.63|3.7|3.715|3.92|4.04|4.35|5.01|4.735|4.57|4.84|4.84|4.42|4.22|4.2116|4.295|4.31|4.2632|4.17|4.12|3.69|3.35|2.98|2.99|3.33|3.6|3.73|3.42|3.62|3.64|3.675|3.5|3.06|2.99|2.87|2.58|2.82|2.98||3.125|3.26|3.365|3.26|3.16|3.2|3.34|3.3|3.105|3.1|2.93|3|3.12|3.21|2.94|2.79|2.85|3.16|2.9501|2.7|3.1|3.33|3.52|3.655||3.76|3.93|3.95|3.88|3.9|4.04|3.91|4.08|4.3709|4.4|4.33|4.36|4.38|4.72|4.87||4.99|4.9|4.9|4.76|4.7318|4.89|4.68|4.89|4.85|4.945|5.091|5.19|5.2434|4.51|4.92|5.11|5.28|5.53|5.64|5.56||5.84|5.88|5.96|6.25|6.15|6.72|6.73|6.96|7.05|6.67|6.46|6.37|6.6|6.22|7.08|7.0718|6.955|6.775|6.7|6.455|6.41|6.47|6.185|6.1214|6.47|6.43|6.28|6.33|6.38|6.46|6.33|6.04|6.0205|6.04|6.27|6.1101|6.77|6.91|7.325|7.36|7.695|7.96|7.455|7.4|7.3|7.05|8.04|8.0314|8.22|8.03|8.08|8.315|8.36|8.72|8.65|8.67|8.94||8.93|9.03|9.1|9.62|9.4389|9.37|9.3|9.155|9.12|8.83|8.74|8.68|9.13|8.88|9.05|9.175|9.81|9.63|9.85|9.43|10.1|10.31|10.32|10.47|11.11|11.29|11.51|10.93|10.82|10.55|10.76|11.14|11.31|10.8511|10.6136|10.91|11.23|11.283|12.125|12.3|12.27|11.56|12.43|13.5||13.7925|15.14|16.1|16.43|15.55
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.0859|13.38|13.39|13.59|11.5102|10.76|10.82|10.835|10.94|11.27|11.36||11.52|11.4|11.28|11.07|11|10.96|10.9|10.79|10.81|10.83|10.84|10.52|10.53|10.75|10.44|10.52|10.8|11.06|10.7239|11.665|11.91|12|11.8701|12.33|12.2908|12.935|13.39|13.565|13.67|13.87||13.78|13.5|13.38|13.28|13.255|13.31|13.49|13.39|13.72|14.04|13.9|13.62|13.58|13.48|13.35|13.31|13.44|13.18|13.27|13.36|13.24|13|12.35|12.64|12.85|14.06|14.45|14.34|14.725|14.65|14.93|14.68|14.2|14.23|14.3|13.66|14.409|14.03||14.1|13.9175|14.09|14.12|13.99|13.8|13.7|13.71|13.84|13.84|13.93|13.94|14.25|14.55|14.77|14.915|15|15|15.11|15.5325|15.01|15.1|14.9|15.02||14.93|15.37|15.61|14.645|15.49|15.33|15.39|15.72|15.58|14.95|14.97|15.66|15.89|15.795|15.325||15.24|14.8|14.62|14.37|14.81|14.61|14.48|14.51|14.85|15.15|15.29|15.26|15.1|15.08|14.451|14.35|14.75|14.1576|14.85|15.32||15.92|15.58|15.53|15.33|15.27|15.175|15.4|16.14|16.05|15.876|16.165|16|16.25|16.1|15.89|15.82|15.67|15.77|16.1|15.9301|15.6|15.71|15.63|15.63|15.6|15.59|15.72|15.93|16.01|15.97|15.7358|15.5247|15.54|15.54|15.54|15.4923|15.83|15.79|15.7701|15.6844|15.53|15.39|15.15|15.31|15.24|15.19|15.21|15|15.01|15.08|15.02|14.64|15.34|15.5534|15.5101|15.51|15.51||16.1|16.08|15.88|15.9722|16.03|16.29|16.37|16.5|17.01|16.99|16.75|16.75|16.8|16.82|16.92|17.1675|17.35|17.46|17.26|17.15|17.34|17.25|17.39|17.73|17.61|17.61|17.65|17.65|17.61|17.65|17.5|17.45|18.02|17.89|17.28|17.8|17.54|17.31|16.94|17.56|17.29|17.11|16.83|16.8||17.49|17.63|17.55|17.54|17.65
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|3.08|2.96|3.23|3.73|4.08|3.74|3.63|3.41|3.3|3.44|3.63||3.35|3.3|3.21|3.37|3.68|3.72|3.5|3.6|3.69|3.61|3.78|3.87|3.98|4.37|4.18|4.26|4.59|4.66|4.73|4.71|4.71|4.8|4.82|5.01|5.22|5.09|5.28|5.535|5.58|5.5||5.87|6.12|6.14|6.35|6.95|7.13|6.84|7.18|7.28|7.24|7.17|7.36|7.545|7.15|7|7.15|7.4|7.73|7.79|7.7|7.26|7.1|6.98|6.79|6.96|6.7|6.71|6.1|6.1|6.15|6.54|7.28|7.44|7.26|6.86|6.5|6.78|6.8||6.725|6.88|6.94|6.86|6.78|6.87|7.09|7.53|7.32|7.5|7.26|7.59|7.97|8.725|8.67|8.61|9.17|9.18|9.87|9.53|9.34|9.5|9.86|9.98||9.96|10.01|11.03|12.15|12.02|12.57|12.29|12.39|13.5|13.35|13.54|14.01|13.92|14.49|14.88||15.04|14.14|13.85|12.975|12.68|12.845|12.725|12.505|11.88|12.3614|12.97|12.88|12.34|11.5211|11.46|11.18|11.08|11.03|11.5|12.29||12.64|13.21|14.33|15.23|15.39|16.24|16.35|16.43|16.76|16.61|16.81|16.83|17.15|17.281|17.61|17.1|17.19|16.5|16.42|16.48|16.335|16.18|16.29|16.1|16.39|15.8622|16.02|16.32|16.1|16.23|16.37|16.49|17.1|17.62|19.18|19.5|20.4|20.51|20.18|20.6|20.76|21.245|21.75|23.2|22.16|22.85|22.01|22.585|24.06|23.355|23.169|23.26|23.07|22.19|21.15|21.36|20.85||20.7|20.87|20.595|20.5|20.67|19.7|19.82|20|19.53|19.775|18.02|18.06|19.27|18.945|19.43|19.01|18.81|19.22|19.81|20.2|20.13|20.115|19.8|19.8|20.23|19.98|20.59|20.68|20.18|20.68|21.155|21.45|20.85|19.93|19.84|20.01|19.92|20.425|21.13|22.02|21.87|21.77|22.22|22.675||23.39|23.4|23.65|23.785|24.55
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|13.41|13.61|13.74|14|13.8294|13.44|13.57|13.4|13.25|13.15|13.215||13.44|13.37|12.99|12.83|12.88|12.68|12.94|13.18|13.55|13.69|13.15|12.589|12.4145|12.44|12.25|12.19|12.19|12.33|12.5227|12.51|12.68|12.665|12.6053|12.49|12.28|12.85|13.03|13.09|12.66|12.64||12.79|12.5|12.45|12.55|12.6445|12.51|11.95|12.273|12.61|12.64|12.43|12.7712|12.62|12.21|12.05|11.625|11.72|11.86|11.7|11.64|11.53|11.58|11.305|11.57|11.04|12.93|13.25|13.25|13.26|12.98|13.18|12.98|12.74|12.96|13.05|12.54|12.82|13.01||13.18|13.1|13.02|13.01|12.89|13.16|13.24|13.49|13.35|13.26|13.12|13.43|13.7723|13.73|13.595|13.11|13.48|13.425|13.55|13.23|13.53|13.67|13.63|13.31||13.77|13.92|14.13|14.22|14.41|14.87|14.6|15.01|15.28|15.53|15.64|15.58|15.7372|15.69|15.71||15.51|16.95|16.11|17.71|17.39|17.76|17.47|17.67|18.02|18.29|18.4637|18.09|17.795|18|17.4601|17.41|17.3|17.4|18.39|18.14||19.4|19.3|19.305|18.94|18.54|19.43|19.95|20.1|20.03|20.2266|19.99|19.771|19.985|20.11|19.94|19.83|19.26|18.83|18.62|18.5|18.36|18.5|18.72|18.5868|18.41|18.7|18.44|18.81|18.62|18.64|18.67|18.52|18.18|18.36|18.08|18.1|18.43|18.25|18.15|18.315|18.5701|18.54|19.23|19.3|19.47|19.2804|19.04|19.295|19.07|18.08|17.9512|17.81|20.25|19.84|19.56|19.55|19.54||20.08|20.2|20.52|20.2|20.4|20.22|20.02|19.45|19.51|19.875|19.46|19.365|19.283|19.25|19.2437|19.14|19.13|19.48|19.3|19.43|19.15|18.69|18.58|18.82|18.825|19.31|19.4718|19.19|19.1214|19.25|19.08|19.21|19.67|19.26|18.87|19.31|19.25|19.1|20.08|20.22|20.46|19.751|20.02|20.32||20.57|20.52|20.5|20.74|20.67
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.3|30.78|31.14|32.73|32.635|31.95|32.44|33.7|35.525|36.26||36.25|36.76|36.85|36.965|37.16|36.66|36.5|36.36|34.96|34.31|33.71|33.8|33.55|32.88|32.325||32.21|31.56|31.57|30.92|31.53|33|32.885|32.48|32.02|32.625|32.73|33.4|33.555|33.43|32.895|32.85|32.49|32.91|32.9|32.81||35.58|36.04|36.24|35.11|35.92|35.66|35.86|35.8|35.695|35.5|35.63|35.57|36.01|35.65|34.8|34.47|34.42|34.12|33.6|34.25|34|34.24|34.34|33.88|33.47|32.85|32.55|32.83|33.02|33.18|33.04|33.47|33.89|34.2|34.09|33.44|33.69|33.14|32.49|32.48|32.15|32.2277|31.7|31.21|30.71|30.54|30.7587|30.34|31.14|31.78|28|27.83|28.06|28.12|28.79|28.859|29.71||29.57|30.06|30.235|30.44|30.75|30.6|30.59|31.28|31.34|31.4|30.56|30.245|30.99|31.125|31.075|31.82|32.25|31.935|31.55|31.495|31.43|30.87|30.65|30.17|30.191|30.74|30.17|29.63|29.3|29.62|29.21|28.96|29.78|28.28|27.86|29.64|29.96|30.0872|30.3|30.7501|30.6|29.49|30.05|30.61||31.99|32.62|32.68|32.9|32.85
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|33.565|33.51|35.48|36.26|36.6012|39.43|39.02|39.43|38.98|38.6|39.07||38.735|38.58|37.01|36.51|36.36|35.97|35.9|36.98|37.42|36.02|36.08|35.04|35.18|35.32|36.26|37.12|37|37.53|37.62|37.95|38.04|37.425|36.6|36.53|36.19|35.95|36.82|37.37|34.44|34.14||34.14|33.92|33.58|33.27|34.38|34.52|35.425|35.8|35.89|36.15|35.43|35.48|35.69|35.11|35.48|34.42|34.1296|34.33|33.87|34.03|33.73|32.65|32.04|31.71|32.175|32|32.035|31.05|31.38|32.1|32.93|33.23|33.38|33.24|33.07|31.88|32.59|32.77||33.18|33.33|33.53|34|33.565|33.69|34.105|35.17|34.93|34.5|34.9|34.99|35.06|34.68|33.74|32.78|32.6|32.766|26.68|25.65|26.59|27.75|28.65|29.2||29.6901|30.055|31.27|31.29|30.705|31.45|31.49|31.26|33.09|32.6|33.04|32.8|32.61|33.14|33.25||32.8|32.7|31.85|31.22|30.74|31.47|31.1409|31.56|31.21|31.14|31.47|32.95|32.63|31.67|32.36|32.75|33.19|33.25|34.36|35||35.03|35.12|36.3|36.65|35.49|35.58|36|35.82|35.595|35.24|35.4452|35.12|35.59|35.89|35.945|35.88|35.78|35.47|33.28|33.58|33.84|33.81|32.32|33.21|33.23|35.05|33.04|33.13|34.26|34.03|33.35|34.13|35.24|36.66|36.43|35.97|35.94|35.01|35.69|35.23|34.65|35.3|35.71|34.62|34.02|33.48|32.75|32.6401|35|34.51|33.85|33.54|33|33.43|33.08|32.97|33.18||33.03|34.09|34.01|33.9|34.29|34.25|34.13|33.231|33.25|34.01|33.89|33|33.16|33.5201|34.3|33.34|32.67|31.225|30.41|29.965|29.99|29.63|30.03|30.32|30.66|30.24|30.2473|29.34|28.87|29.825|30.14|30.7|31.98|30.84|30.9|31.23|30.3|30.85|30.75|29.16|29.11|28.2|27.5|28.28||32.42|32.26|31.49|32.42|32.08
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|32.155|32.2|33.35|34.86|34.81|34.91|35.03|34.45|34.96|34.77|35.34||35.24|34.1|31.96|31.9552|32.67|32.53|34.88|35.365|36.42|36.09|35.23|33.44|33.66|34.81|34.43|35|35.735|37.21|36.68|35.91|36.11|35.97|34.02|36.1675|35.27|35.8|35.64|33.99|33.24|32.76||32.65|31.6268|31.73|31.244|31.55|31.43|31.49|32.28|33.02|32.82|31.87|32.43|32.445|31.72|32.42|30.98|30.24|30.3|29.89|29.61|29.52|28.38|27.22|27.62|28.22|27.6139|27.75|26.275|27.93|31.13|31.74|32.0663|31.89|31.25|30.08|30|31.14|31.84||32.56|32|32.13|33.05|32.65|33.07|33.08|31.44|30.385|29.61|28.92|28.91|29.33|29.295|28.33|27.55|28.44|29.31|29.28|29.2|30.55|31.78|31.7|31.78||32.125|32|31.5599|31.14|30.66|31.78|33.12|33.41|34|33.36|32.7807|32.83|32.73|32.78|31.81||31.82|31.41|30.56|29.565|29.91|29.66|30.26|30.68|30.21|31.46|32.37|32.45|32.48|30.87|30.4|30.27|30.25|30.29|31.26|30.77||31.6901|32.51|32.59|32.42|32.5|32.45|32.84|33.3|33.79|34.59|35.16|34.61|35.37|35.795|35.58|34.11|34.795|35|33.83|32.88|29.75|29.45|30.4468|31.32|30.775|32.56|32.43|32.3|33.6|33.335|32.79|33.19|33.25|33.29|33.09|32.1|32.68|33.17|32.56|32.005|32.005|32.16|32.27|31.36|30.9201|30.82|30.07|29.41|28.745|27.7975|26.71|26.9|26.86|27.35|27.7497|28.39|28.81||28.7735|29.63|29.42|29.94|29.25|29.2|29.21|29.39|28.69|28.73|27.33|27.0675|28.15|28.61|28.98|29.29|30.05|29.92|29.1|28.87|29.18|27.55|27.19|26.97|28.08|28.32|29.24|29.59|26.24|26.07|25.98|26.46|27.55|26.58|25.6|27.12|27.42|28.245|28.8|30.26|29.7083|28.65|29.475|30.09||30.855|31.29|30.57|30.72|30.97
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|5.9|6.46|6.72|7.12|7.32|7.3|7.4|9.1|13.21|13.39|12.555||12.72|12.36|12.15|12.0201|11.14|9.5|9.56|10.63|10.7|10.73|10.36|9.58|9.27|10.15|9.81|10.1|10.27|9.24|9.09|8.76|9.86|9.38|9.38|9.43|9.77|9.75|10.35|9.475|8.81|8.62||8.64|7.97|7.76|7.81|7.805|7.795|7.5|7.685|7.5|6.9|6.86|6.76|6.87|6.735|6.94|7.12|7.23|7.38|7.51|8.18|7.95|8.08|8.5|9.62|9.8|9.53|9.77|9.59|9.42|9.7|9.74|10.16|10.41|10.81|11.02|10.6|10.43|11.475||11.69|12.6|12.51|12.63|12.36|13.575|13.3201|13.82|13.05|14.12|13.91|13.3|12.92|12|11.97|9.9|9.05|8.885|9.26|8.48|8.82|8.715|8.22|8.2||8.35|8.61|9.735|10.2|9.25|8.8101|8.5|8.06|9.19|9.3|9.01|9.3|8.61|9.195|10.25||10.52|10.37|9.8|9.58|9.79|9.8173|8.87|9.81|9.36|10.71|11.23|11.96|11.651|11.25|11.07|10.66|11.51|12.05|12.75|12.51||13.0444|12.9|13.36|12.87|12.82|13.09|13.16|13.55|14.8|16.27|19|17.63|17.36|18.9|17.56|17.74|18.3|17.15|17.17|16.26|16.53|16.805|15.55|15.43|15.51|15.14|15.82|14.665|14.4687|14|15|16.14|15.82|17.29|18.5|18.57|18.17|18.0662|17.011|14.7701|14.21|13.57|13.0025|12.92|11.975|10.995|10.05|10.53|12.52|12.22|11.51|11.01|10.85|10.8|12.2502|12.68|14.03||12.7753|12.9|12.8|12.77|12.67|12.8|12.75|12.7018|12.67|12.82|12.26|11.86|13.77|14.54|15.21|16.52|16.7|17|17.62|17.25|18.25|19.9|18.01|17.4|14.5401|15.645|13.2|||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.86|3.835|4.13|4.31|4.19|3.47|3.55|3.27|3.22|3.14|3.33||3.09|3.135|3.11|3.07|3.23|3.14|3.4|3.39|3.46|3|2.79|2.66|2.695|2.69|2.62|2.88|3.1|3.15|3.475|3.31|3.31|3.45|3.52|3.625|3.74|3.56|3.77|3.77|3.75|3.87||4.48|4.51|4.585|4.55|5.03|5.34|6|6.71|6.67|5.53|5.22|5.4|5.27|5.01|4.35|4.77|4.56|3.94|6.53|6.43|6.14|5.83|5.945|6.26|6.97|7.11|6.98|6.54|6.68|6.815|7.03|7.49|7.57|7.7|7.78|7.26|7.68|7.79||8.24|8.14|8.455|8.84|8.65|8.655|8.74|8.93|8.5312|8.81|8.43|8.55|8.6129|9.25|8.72|8.36|9.5|10.5|10.51|10.36|10.93|11.29|11.64|11.71||12.18|12.59|13.17|13.51|13.6|14.08|13.315|14.43|15.31|14.41|14.62|15.05|14.93|15.37|15.74||16.1|16.13|15.87|14.35|12.22|12.6735|11.28|11.68|12.71|14.145|14.27|14.64|14.77|13.77|13.25|12.725|13.3|12.93|13.39|13.785||14.8|15.21|15.57|16.17|16.045|16.58|17.15|17.44|16.5223|16.79|16.91|16.445|15.8|15.605|15.62|15.02|14.83|14.5098|14.52|14.41|13.89|14.52|14.44|14.34|14.52|14.51|14.95|15.11|16.18|16.16|15.88|15|14.2653|12.05|11.91|18.66|19.56|19.71|19.82|20.57|20.48|22.05|22.755|23.41|23.69|23.63|22.93|23.15|24.8|23.7|24.37|24.53|24.13|23|23.4|23.03|22.84||22.52|22.54|22.235|21.2701|22.02|20.22|18.74|19.2487|19.93|19.21|18.5|18.25|18.86|18.64|18.44|18.3|17.6893|16.21|16.2|16.22|16.13|15.81|15.75|15.67|16.58|16.5|17.16|17.01|15.965|16.575|16.75|17.645|18.0738|19.18|18.82|19.2|18.57|17.75|18.22|18.22|17.4|17.62|17.67|18.08||17.665|17.21|16.93|16.92|17.72
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|21.13|21.38|23.03|23.46|24.11|23.28|23.315|22.8556|22.01|22|21.25||21.57|21.51|20.63|19.7|19.22|18.63|18.21|18.73|18.86|18.65|18.0423|16.78|17.5443|17|17.21|19.33|19.1|19.56|18.3|17.38|17.94|17.65|17.28|17.65|16.67|17.83|18.6899|19.33|19.34|19.75||19.0612|18.61|18.51|17.895|17.95|17.26|16.8|16.77|16.81|15.75|15.695|16.11|14.9602|15.48|15.69|15.53|15.51|15.06|15.14|14.77|14.615|14|13.91|14.37|15.67|16.61|16.275|16.8406|18.0501|17.19|16.89|16.75|15.78|13.86|12.75|12.64|12.34|11.87||11.97|12.27|12.14|11.35|12.02|11.58|10.9|10.8|10.885|11.34|11.33|10.885|10.82|10.53|10.15|9.84|10.02|10.11|9.58|9.08|9.65|10.22|10.87|10.92||10.91|11.01|11.26|10.43|10.13|10.37|10.84|10.615|10.08|9.825|9.66|10.04|9.76|9.96|9.52||9.81|9.71|9|8.57|8.9103|9.255|9.092|9.36|9.3002|9.6|10.24|10.67|10.71|9.84|9.71|9.24|9.48|9.7563|10.265|9.66||10.61|10.24|10.17|9.47|10.13|10.36|10.85|10.25|10.34|10.61|10.68|11.185|12.8501|12.64|12.68|13.01|13.04|13.35|12.18|12.13|12.38|13.26|12.71|12.18|12.18|12.06|12.14|12.215|12.53|12.47|12.42|13.15|13.61|13.29|12.89|13.1|13.82|13.781|13.84|13.14|13.1|13.43|13.83|13.54|12.8|12.63|11.89|12.02|12.85|13.16|13.235|12.82|12.745|12.41|12.285|12.57|12.44||12.6|12.4378|12.14|11.8601|12.07|11.66|11.26|10.52|9.76|9.49|8.75|8.8|9.32|9.66|9.76|10.28|10.7|10.59|10.64|10.55|10.82|10.65|10.32|10.94|11.13|11.36|11.61|11.25|11.14|10.95|10.79|11.19|11.44|10.86|10.9|11.81|12.5|13.18|13.72|14.11|14.13|13.69|14.13|14.63||15.945|15.893|15.44|15.64|16
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.69|14.72|15.495|16.3|16.04|15.99|16.1|16.03|15.85|15.28|14.94||15.18|14.81|14.48|14.19|14.6|14.21|14.42|14.695|14.62|14.15|14.42|13.785|13.88|13.72|13.785|13.84|14.12|14.62|14.31|14.15|14.23|14.35|13.63|13.56|13.69|14.18|14.505|14.22|13.48|13.1||13.17|13.07|12.72|12.41|12.23|12.4|12.79|13.44|14.22|14.3|14.795|15.13|15.59|15.2|15.43|15.15|15.24|15.74|15.94|16.01|16.02|15.93|15.75|15.25|15.6|15.77|15.5|15.49|15.89|16.75|16.69|16.41|16.1|16.49|16.16|15.53|16.1|15.66||16.72|16.77|16.9704|16.82|16.57|16.42|16.48|17.01|16.57|16.34|16.45|16.73|16.625|19.18|19.15|18.76|19.07|19.811|19.47|18.87|19.37|19.69|20.26|20.73||20.45|20.45|20.24|19.8613|19.97|20.44|20.435|20.59|19.96|19.47|19.29|19.59|19.52|19.32|19.31||18.895|18.46|17.91|17.47|18.0354|17.72|17.68|18.08|18.49|18.42|18.2|18.24|18.302|18.235|18.28|17.43|16.84|16.62|16.995|17.09||18|18.37|18.2411|17.74|18.01|18.16|18.32|18.25|18.09|17.84|18.18|17.23|17.37|16.89|16.37|16.0844|16.04|15.65|15.355|15.05|15.1|15.46|15.77|16.04|16|15.83|15.79|15.72|15.79|15.48|15.28|15.44|15.66|15.8|15.73|15.235|15.66|15.5461|15.25|15.12|15.14|15.36|15.26|15|14.75|14.43|14.05|13.81|14.0601|14.205|14.16|14.17|14.04|14.04|14.85|15.1|15.26||15.21|15.19|15.07|15.45|15.471|15.15|15.01|15.03|15.02|14.95|14.43|14.38|14.65|14.71|14.82|15.05|15.23|15.1|14.71|14.7|14.75|14.54|14.7|14.44|14.54|14.36|13.9901|13.95|14.2|14.34|14.07|13.98|14.13|13.47|13.04|13.86|13.86|13.95|14.09|14.11|14.05|13.66|13.77|13.86||14.23|15.36|15.85|15.92|15.67
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|2.5501|3.005|3.32|3.3|3.24|2.67|2.5|2.33|2.31|2.23|2.16||2.11|2.2|2.33|2.35|2.5203|2.41|2.31|2.11|2.14|1.93|2.07|2.2301|2.01|2.5|2.6001|2.693|2.8204|2.7012|2.63|2.71|2.56|2.5|2.5|2.71|2.86|2.84|2.9748|2.95|2.79|2.725||3.03|3.05|3.05|3.05|3.05|3.1579|3.26|3.5|3.7|3.6|3.565|3.21|3.1|2.95|2.99|2.86|2.83|2.92|2.68|2.61|2.72|2.45|2.41|2.62|2.78|2.86|2.81|2.7201|2.72|2.77|2.85|2.915|2.825|2.98|2.91|2.703|2.76|2.9576||2.92|2.87|2.895|2.67|2.565|2.6|2.69|2.61|2.5|2.6|2.58|2.595|2.65|2.775|2.69|2.48|2.47|2.65|2.48|2.355|2.47|2.64|2.7|2.71||2.71|2.96|3.55|3.64|3.56|3.79|3.87|4.04|4.08|3.9805|3.78|3.9|3.91|3.89|3.97||4.0041|4.16|4.22|4.37|4.81|5.11|4.965|4.88|4.94|4.63|4.79|4.75|4.83|4.74|4.8688|4.81|5.21|4.77|4.64|4.66||4.84|4.75|4.9401|5.05|5.17|5|5.07|5.12|4.92|5.49|5.26|4.82|4.77|4.73|4.4901|4.33|3.89|5.39|5.34|5.44|5.29|5.35|5.4|5.67|5.73|5.65|5.87|5.8132|6.13|6.28|6.31|6.25|6.4|6.78|6.67|6.68|6.87|6.85|6.48|6.81|6.78|6.89|7.08|6.96|6.93|7.26|7.11|7.25|7.5|7.2901|7.11|7.25|7.33|7.52|7.5197|7.5|7.97||7.835|8.01|7.97|7.6|7.69|7.72|7.85|7.6|7.78|7.38|7|7.15|7.1349|7.205|7.46|8.5|8.8|8.56|8.8344|8.97|8.8301|8.68|8.25|8.13|8.56|8.03|8|7.69|7.395|7.75|7.3895|8.2|8.57|8.38|8.13|8.61|9.5|10.8|12.5|10.715|10.51|9.91|9.985|10.42||10.87|10.78|10.5|10.88|10.81
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|12.3991|12.285|13.36|13.53|13.5|13.58|13.0785|14.08|13.97|13.33|14.265||15.05|14.5|14.5|14.51|14.38|16.32|15.395|16.16|16.12|14.05|14.68|13.58|15.11|15.71|16.5301|18.2101|18.1|18.01|18.59|18.5|19.485|19.7|19.82|19.535|20.98|21.07|21.81|22.33|23.01|22.88||22.61|22.2|22.44|22.31|22.52|21.79|22.04|22.995|22.19|22.28|22.26|22.48|22.28|21.51|21.66|19.44|20.24|20.105|21.04|22.58|23.01|23.45|21.38|22.89|22.71|22.43|22.2|20.62|21.02|21.88|21.56|22.18|21.87|22.37|20.63|20.49|21.46|21.1||20.6|20.01|19.47|18.9|17.665|17.52|16.5|18.9|17.94|18.72|18.18|18|18.805|19.18|18.5401|18|18.415|18.65|18.46|18.12|18.98|18.55|19.13|18.25||19.245|20.55|20.42|20.98|20.51|20.4001|20.2801|21.7701|24.78|24.66|25.3|24.1621|22.2|22.35|21.17||19.42|19.46|19.42|19.5901|20.11|20.33|20.82|22|23.37|23.65|23.54|23.655|27.86|26.72|26.18|27.72|31.42|30.33|28.58|25.03||25.24|24.8201|26.06|27.03|23.3707|22.09|22.54|21.6001|20.9773|20.21|21.075|19.13|18.8934|18|17.39|17.7|17.3182|17.26|17.15|16.9743|17.01|16.84|16.45|16.2156|15.7709|16.285|15.69|14.74|14.43|16.24|16.36|15.2701|15.07|15|15.62|14.98|15.41|14.59|16.72|16.07|16.01|15.97|16.33|16.2|15.86|15.1401|15.5|16.73|18|21.07|26.43|26.48|25.75|24.52|24.67|24|23||18.26|15.9475|14.74|14.5|14.26|14.77|14|16.67|17.45|18.29|17|16.5101|16.71|16.52|16.53|16.538|16.56|16.51|16.51|16.67|16.68|16.935|16.51|16.75|17.19|17.0901|17.625|17.25|17|17.0288|17|16.1278|16.25|15.7944|14.8|14.5035|14.675|13.6601|14.2322|14|13.51|13.5|14.07|13.7||13.5|13.15|13.01|13.51|14.4
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|6.66|6.93|7.255|7.4|7.47|7.41|7.45|7.46|7.54|7.59|7.825||7.83|7.81|7.7106|7.46|7.56|7.4|7.54|7.615|7.31|7.125|7.005|6.88|6.95|6.9|7.06|7.1501|7.33|7.32|7.275|7.215|7.45|7.57|7.5843|7.645|7.675|7.89|7.9829|7.95|7.88|7.77||7.71|7.68|7.6201|7.73|7.66|7.855|7.9401|7.99|7.95|7.92|7.87|7.89|7.765|7.62|7.54|7.48|7.515|7.58|7.5|7.56|7.5|7.4|7.46|7.37|7.31|7.31|7.46|7.29|7.36|7.23|7.17|6.93|6.92|6.94|7.16|6.83|7.97|8.13||8.28|8.37|8.36|8.18|8.19|8.13|8.1|8.15|8.075|8.07|7.975|8.12|8.185|8.11|8.075|7.935|7.99|8.05|8.1|7.94|8.2726|8.38|8.64|8.78||8.81|8.87|8.87|9.22|9.23|9.25|9.235|9.3|9.19|9.065|9.06|9.01|8.81|8.91|8.68||8.76|8.64|8.24|7.76|7.965|8.205|8.02|8.18|8.21|8.4|8.45|8.51|8.54|8.28|8.14|7.92|7.87|7.89|8.045|7.91||8.31|8.35|8.3|8.2|8.305|8.19|8.375|8.452|8.482|8.52|8.605|8.61|8.64|8.589|8.43|8.38|8.42|8.265|8.23|8.39|8.44|8.535|8.51|8.505|8.54|8.42|8.33|8.41|8.49|8.42|8.49|8.38|8.28|8.3|8.56|8.3997|8.38|8.35|8.12|8.035|8.15|8.175|8.32|8.25|8.33|8.29|8.13|8.03|8.27|8.49|8.555|8.535|8.35|8.29|8.46|8.49|8.47||8.42|8.435|8.465|8.59|8.58|8.51|8.46|8.47|8.44|8.38|8.16|8.21|8.37|8.405|8.5|8.4877|8.49|8.46|8.36|8.35|8.5099|8.32|8.15|8.34|8.41|8.445|8.53|8.39|8.42|8.39|8.27|8.23|8.455|8.11|7.99|8.385|8.41|8.35|8.33|8.21|8.1|8.3|8.365|8.27||8.33|8.425|8.415|8.39|8.34
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|6.31|6.021|6.44|6.5483|6.75|6.71|6.61|6.5038|6.51|6.41|6.11||6.06|5.98|5.58|5.56|5.84|5.9024|5.97|6|6.14|5.8|5.7328|5.56|6.093|6.5|6.81|7.24|7.12|7.24|7.03|6.13|6.19|5.87|5.51|5.67|5.78|6.37|6.6224|6.05|5.898|5.705||5.75|5.83|5.7551|5.3|5.22|5.52|5.65|5.8|5.72|5.75|5.44|5.4|4.68|5.6202|5.55|5.47|5.59|5.2|5.75|5.68|5.7701|4.92|5.22|5.27|4.9|4.4|4.12|3.75|3.25|3.13|3.11|3.02|2.94|3.01|2.87|2.72|2.96|3||3.01|3.02|2.99|2.98|2.9|2.95|2.95|3.04|2.8563|2.98|3.02|3.02|3.0599|3.21|3.01|2.89|2.73|3.01|3.04|2.97|3.18|3.25|3.305|3.31||3.31|3.32|3.395|3.35|3.37|3.51|3.57|3.56|3.65|3.62|3.519|3.53|3.57|3.2005|3.12||3.29|3.25|3.2064|3.1|3.08|3.16|3.1326|3.29|3.31|3.33|3.52|3.46|3.39|3.3|3.475|3.45|3.5|3.61|3.86|3.88||3.91|3.895|3.9|3.95|3.96|4.25|4.46|4.68|4.82|4.55|4.22|4.495|4.2|4.13|4.0001|4|4|4.09|4.04|4.0244|4.02|3.91|3.6201|3.51|3.55|3.6|3.6|3.6|3.62|3.68|3.76|3.74|3.76|3.94|3.7301|3.85|3.9572|3.8801|3.72|3.66|3.73|3.6229|3.8597|3.845|3.85|3.81|3.635|3.42|3.45|3.52|3.32|3.48|3.82|3.86|3.9219|4.12|4.095||3.97|3.92|3.91|3.91|3.83|3.76|3.68|3.78|3.39|3.38|3.27|3.28|3.27|3.2501|3.2111|3.3|3.34|3.52|3.75|3.54|3.54|3.45|3.34|3.43|3.43|3.525|3.52|3.46|3.5101|3.57|3.4291|3.47|3.5854|3.2096|3.1158|3.28|3.25|3.33|3.35|3.4743|3.41|3.31|3.35|3.53||3.6|3.73|3.7|3.78|3.91
02156|1075455|/equities/rafael-b|R2000GROWTH|1.81|1.8043|1.86|1.91|1.9|1.87|1.8|1.85|1.85|1.9|1.9||1.85|1.8|1.72|1.7|1.74|1.66|1.8|1.8|1.69|1.6601|1.76|1.6|1.64|1.8|1.88|1.9|2.02|1.95|2.1|2.08|2.1|2.06|2.05|2.08|2.095|2.0418|2.06|2.19|2.08|1.9||2.105|2.11|2.12|2.15|2.18|2.23|2.36|2.6|2.7|2.53|2.4301|2.53|2.54|2.42|2.54|2.53|2.6|2.5|2.48|2.11|2.1|2.1|2.07|2.05|2.275|2.45|2.48|2.34|2.32|2.48|2.61|2.77|2.92|3.11|3.06|2.8731|2.96|3.13||3.24|3.24|3.56|3.72|3.65|3.72|3.81|3.89|3.78|3.71|3.52|3.65|3.73|4.06|3.74|3.48|3.54|3.83|3.76|3.62|3.97|4.12|4.31|4.57||4.67|4.89|4.883|4.73|4.5|4.65|4.63|4.62|4.99|4.97|5.03|4.9232|4.82|4.79|5.12||5.08|5.2|5.08|4.97|5.021|5.17|4.95|5.15|5.11|5.06|5.92|5.93|5.61|5.1289|5.3|5.47|5.55|5.3301|5.63|5.72||5.704|5.54|5.59|5.87|5.93|6.1|6.29|6.62|6.62|6.85|6.77|6.92|7.35|7.3201|7.66|7.921|6.91|7|6.76|5.9|30.03|30.74|29.915|30.56|30.53|31|31.11|30.3|30.04|29.56|29.2|30.47|30.12|31.32|33|32.67|31.1159|30.79|30.5|30.16|33.05|34.52|33.7|34.63|36.2391|34.31|35.46|34.0278|35.1|35.26|34.52|33.76|34.335|34.801|35.31|35.75|37.5||39.14|41.22|40.54|41.02|42.83|47.45|45.5|38.26|37.76|39.255|35.2001|42.91|45.24|46|48.0577|47.76|48.33|48.54|50.1|52.235|52.58|51.61|49.48|47.2933|49.3512|50.13|50.86|48.62|47.11|47.745|49.69|50.05|51.7866|52.09|52.01|53.63|56.5|58.55|61.52|61.39|58|56.5|57.91|60.35||53.77|50.59|50.0101|49.7101|49.28
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|30|31|31.4|31|31.6|30.028|28.8|28.202|27.228|27.6|28.2||27.2|25.2|24.4|24|24.8|25.4|25.1|25|26.6|25.7|24.8|22.6|23.6|24.8|24.7|26.1|26.6|26|27.4|26|26.6|26|27.2|27.8|28.45|29|30|32|31.6|31.6||33.6|34|33.8|34|35.2|35.3|36.2|38.6|38.6|37.4|37|37.6|38.8|37.2|41.4|40.8|42.678|41.4|37.4|37|32.6|30.6|29|28.9|30|27.2|27.4|26.6|28.2|27.8|29.2|30.6|31|28.6|28.1|26.4|27.4|28.4||29.4|30.4|31.4|32.4|31.6|31.8|32.8|34.2|33.6|32.2|30.6|31|32.4|34.6|32.4|30.2|30.8|33|33.266|30.2|33|35|35.6|35.8||36.2|36.414|37.7|37.9|38|40.4|40.2|41.03|43.1|42.044|41.6|41.6|41.4|41.8|42.2||44.06|44.3|45.4|44.4|43.6|44.5|43|44.6|46.8|47.6|49.6|50.6|49.6|45|47|48.4|48.8|50.2|50.8|50.4||51.842|50.6|47.4|46.4|61|66|70.2|72.6|73.6|74|74.2|75.8|73|73.5|80.4|85.2|82.5|80|78.4|77.2|77|79.4|78.6|77|80.4|80|79|77.8|78.2|79.6|78.6|75|75.43|75.9|75.4|74.6|75.4|75.6|78.2|78.4|77.6|81.288|81.6|81.8|82.1|80.2|80.4|79.6|81.8|82|82.4|83.2|85.4|86.99|86.8|86.4|88.4||90.2|92.3|90.2|90.6|90.5|89.2|89|90.164|88.8|85.8|82.42|83|85|86.2|90.6|94.2|96|95.3|96.2|92.4|96.388|90.6|90.4|92.4|97.2|97|99.8|98.028|92.4|95.8|96.2|99|100.6|96.3|93.8|98.4|99.2|99.2|103.6|103.8|103|99|101.8|106.4||108|109|106.2|113.2|119.2
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|3.915|3.75|3.95|4.2|4.74|4.5|5.02|5.82|5.985|5.53|5.94||5.61|5.69|5.51|5.35|4.96|4.81|4.99|4.95|5.19|5.09|5.34|5.34|5.55|5.5|5.34|5.45|5.45|5.3|5.4|5.1|5.01|4.92|5.21|5.43|5.72|5.82|5.94|6.17|6.21|6.2||6.3894|6.48|6.65|6.3|6.52|6.46|6.22|6.41|6.44|6.45|6.35|6.36|6.39|6.32|6.19|5.7|5.585|5.32|5.25|5.17|5.34|5.2|4.97|4.85|5.19|5.205|5.29|5.12|5.22|5.26|5.36|5.57|5.55|5.67|5.69|5.1|5.17|5.625||5.66|5.85|6.07|6.22|6.23|6.67|7.04|7.07|7.05|6.9373|6.9|7.28|7.34|7.6499|7.4172|6.93|6.94|7.02|7.06|6.92|7.23|7.42|7.32|7.295||7.5|7.35|7.76|7.68|7.35|7.53|7.82|8.16|8.325|8.26|8.12|7.97|7.94|8|7.87||7.805|7.35|7.33|6.58|6.43|6.56|6.52|6.58|6.57|6.59|6.51|6.57|6.37|6.16|6.01|6.13|6.2|6.32|6.34|6.2818||6.25|6.31|6.41|6.49|6.65|7.01|6.9|7.17|7.43|7.04|7.08|7.22|7.53|7.51|7.31|7.3167|7.32|7.47|7.15|7.185|7.42|7.675|7.57|7.5|7.67|7.77|7.74|7.53|7.62|7.83|7.8|7.66|7.78|7.85|7.94|7.75|7.8|8.07|8.23|8.33|8.04|8.105|7.74|7.73|7.72|7.61|7.84|7.92|8.62|8.92|8.92|8.95|8.75|8.73|8.39|8.42|8.65||9.05|8.89|8.68|8.96|9.365|8.86|8.79|8.76|9.02|8.75|8.65|8.715|8.79|8.74|8.75|8.17|8.03|8.16|8.15|8.4|8.64|8.53|8.6|8.81|8.94|8.53|8.4|8.3535|8.2|8.85|8.85|7.75|7.7|7.74|7.79|8.1651|8.24|8.73|9.21|9.74|9.34|9.11|9.96|10.39||10.93|11.07|11.02|10.79|10.95
02159|1169349|/equities/landos-biopharma|R2000GROWTH|7.417|7.5|8.1|8.4379|8.742|7.533|7.225|7.291|7.105|6.8|6.697||5.789|5.9815|5.501|5.66|6.4|6.86|6.776|6.9|6.503|6.3|6.381|6.056|6.3|6.4|6.3|7.001|8.103|7.925|7.6|7.85|9.507|10.3|9.8|10|10.5|10.4|11|11.5|12.1|11.7||12.1|11.9|11.7|12.5|12.986|13.5|12.95|14.6|15|14.8|14.5|16.1|17.9|18|17.6|17.2|17.1|16.4|16.9|16.1|16.5|15.8|14.9|15|14.3|14.1|15.1|14.6|16.2|17.15|18.6|20|20.5|20.7|20.4|18.73|18.7|18.6||20|19.95|21.5|20.7|20.3|20.1|20.4|19.5|23.3|23|26|28.2|29.8|32.5|31.8|29.59|30.2|31.5|30.7|27.8|29.1|30.1|32.5|33.9||34|35.5|38.6|40.6|39|40|42.03|44.6|48.74|47.65|47.6|46.6|46.3|49.1|51.4||51.3|51|47.5|45.65|45.4|48|47.7|50|51.8|56|60.6|65.37|62.7|60|60.3|61.5|65|67.8|72.4|77.3||81.9|83.19|88.7|93.2|97|95.9|106.5|134.55|147.6|145.4|143.8|147.7|144.3|134|137.2|139.2|136.8|134|132|133.4|136.75|137.5|136.9|137.55|146|148|147.55|145.8|145.59|142.5|144.7|147|144.1|144.55|145.1|148|146.7|132.4|142.7|143.1|142.5|143.2|147.69|147.1|149.5|146.2|149.3|145.8|146.5|149.3|139.7|137.5|139.5|143.1|147.3|144.4|140.2||141.3|134|129.99|130.2|139|139.9|137.7|134.5|133.6|128.8|133.03|132.55|130.9|123.1|130.2|131.96|125.9|126.6|129|129.9|125.2|121.94|112.6|109.4|108.2|107.2|110.45|107.4|107.8|104.2|105.15|104.5|106.25|108.6|96|98|95|98|101|104.1|107.3|103.5|106.8|109.9||111|113.5|113.36|113.35|109.3
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|17.69|17.79|18.75|19.13|19.78|20.38|20.05|19.49|19.93|19.38|20.07||19.89|19.02|18.17|18.425|17.8|17.58|17.405|17.37|18.06|17.9|17.84|17.19|17.56|17.62|17.38|17.885|17.37|18.05|18.19|17.88|18.31|18.4523|18.74|19.08|19.94|20.77|21.35|21.54|22.42|22.533||22.65|22.23|21.01|19.56|18.81|17.6025|20.2|19.17|18.9601|18.905|18.955|19.39|19.23|18.73|18.91|18.59|17.96|17.67|17.565|17.32|17.34|16.98|16.855|16.76|16.81|16.29|15.92|15.64|16.06|16.19|14.7|13.3|13.13|13.65|13.29|12.43|12.7|12.67||12.81|12.88|12.97|12.95|12.75|12.81|13.02|13.36|12.71|12.47|12.3|12.37|12.36|12.47|12.34|12.215|12.37|12.55|12.23|11.73|12.07|12.53|12.32|12.63||12.86|12.96|13.271|13.12|12.71|13.37|13.05|13.01|13.11|13.3|13.45|13.635|13.66|13.66|13.65||13.73|13.79|13.475|13.03|12.84|13.09|12.85|12.71|12.58|13.16|13.28|13|13.08|12.48|12.46|12.0888|12.27|12.7|13|12.6||13.07|13.23|13.55|13.56|13.84|14.14|14.59|15.0871|15.04|14.95|14.87|15.03|15.25|15.37|16.79|16.17|15.93|16.1612|15.86|15.89|15.955|16.48|16.5701|16.7554|16.95|16.74|16.41|16.2|16.2|15.7838|16.11|15.79|15.48|15.52|15.07|14.841|16.73|16.66|17.6|16.88|15.93|13.85|12.19|12.142|12.235|12.19|12.0208|11.895|12.31|11.98|11.91|12.1|12.49|12.515|12.89|13.11|13.35||13.42|13.1699|13.15|13.25|13.39|13.19|13.11|13.02|12.68|12.605|12.03|12.12|12.6638|12.23|12.37|12.66|12.65|12.79|12.09|11.68|11.29|11.275|10.11|10.07|9.98|10.03|10.08|10|9.98|10.23|10.1799|10.37|10.44|9.87|9.61|9.975|9.89|10.315|10.59|10.48|10.5|10.2|10.3|10.83||10.83|11.3403|10.84|11.34|11.4
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|27.41|27.4|29.05|29.95|30.62|30.58|30.9|30.8|30.82|30.42|31.04||30.83|30.25|29.14|28.76|29.36|28.7|27.87|27.915|28.5501|28.21|27.9|25.9|25.8|25.9|24.6|25.99|27.45|29.4|29.86|28.99|29.02|28.73|28.66|28.65|29.06|29.45|30.37|31.44|30.25|29.94||30.41|30.26|30.57|30.05|30.38|30.16|30.75|31.75|32.8|33.33|32.96|33.11|33.99|33.03|32.99|33.2|33.06|34.44|33.99|34.19|34.17|33.24|31.1|30.94|31.15|30.785|30.82|29.66|29.63|29.82|30.83|31.03|30.335|31.97|31.85|29.73|31.1115|32.5||32.73|35.26|36.83|36.65|35.3605|35.635|36.13|37.17|36.2|36.0534|35.29|35.59|35.04|36.17|35.14|33.2774|34.45|35.85|35.97|34.3|35.99|36.54|37.51|37.97||39.4|40.625|41.42|39.71|38.41|39.44|42.57|42.77|44.02|46.56|47|47.11|46.58|46.85|47.05||46.6|45.5646|44.675|42.5719|43.175|43.75|42.52|43.0645|43.04|44|44.775|45.9837|45.03|43.81|44.02|45.1216|45.15|46.14|47.66|46.13||47.51|46.21|45.94|45.09|47.58|48.12|48.58|50.2688|49.92|48.91|49.35|48.4053|48.0892|46.19|43.22|40.93|39.23|38.69|37.83|37.49|36.79|36.97|36.689|36.66|37.43|37.68|37.701|37.4001|37.76|37.247|36.475|36.4501|36.58|36.62|36.24|34.68|34.7|34.74|34.47|34.23|34.52|34.3|34.51|34.5|34.61|33.62|32.98|32.07|33.85|33.96|33.7848|34.1|34.0522|34.6|33.725|33.32|33.28||33.105|33.085|32.65|32.89|32.99|32|31.65|32.3901|32.39|31.26|30.53|30.71|32.07|31.5|31.36|32.14|32.2|32.46|33|33.51|33.7|32.86|30.61|30.9847|31.98|31.93|31.55|30.6801|30.72|31.74|31.15|31.4|31.75|30.42|29.59|30.87|31.33|31.76|32.36|32.45|31.95|30.95|31.8901|31.82||32.54|32.76|31.64|32.09|31.96
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|11.11|11.75|12.46|13.48|13.82|13.76|13.69|13.54|13.64|13.61|13.37||13.8|13.95|13.79|13.21|13.01|12.64|12.5|12.58|13.02|12.27|12.32|11.46|11.88|11.35|11.85|13.64|13.53|14.34|14.51|14.27|14.96|14.75|14.8|14.86|14.82|16.46|16.95|17.6902|17.99|18.5||17.535|17.475|17.135|16.56|17.08|16.44|16.98|17.34|17.65|17.82|17.44|17.67|16.75|17.36|17.26|16.91|17.08|16.61|17.04|16.36|15.63|15.2|15.02|15.36|16.12|16.25|15.93|17.15|15.92|15.87|15.32|15.61|15.47|15.47|15.35|14.39|14.42|14.68||14.44|14.54|14.55|13.91|14.14|15.15|14.96|15.19|14.6|15.05|14.97|15.17|15.74|15.44|14.82|14.86|14.87|15.69|14.51|13.66|13.95|14.31|15.17|15.63||15.39|15.67|16|15.11|14.94|15.49|15.17|14.87|15.06|14.29|13.93|14.03|14.005|14.21|13.75||14|13.34|12.38|11.74|12.58|14.44|14.46|14.59|13.68|12.79|12.93|13.32|12.44|12.09|13.38|13.02|13.39|13.79|14.26|13.77||13.935|14.78|16.47|16.21|16.835|17.14|17.52|17.25|17.63|18.11|18.465|18.06|17.4|17.3|17.2|16.76|16.89|17.21|17.05|16.83|17.195|18.03|18.06|17.78|17.7|17.6|16.83|16.65|17.01|18.29|17.96|18.01|18.17|18.48|17.005|17.12|19.39|16.41|17.79|17.1|17.16|17.76|17.82|17.1|16.74|16.68|16.23|15.48|16.8|17.76|18.18|17.79|18|17.58|16.5|16.914|17.28||17.1|17.4474|16.86|16.53|17.04|17.31|16.86|17.28|16.98|16.5|15.3|15.18|15.96|15.6|15.96|16.38|16.86|16.8|16.68|15.9|16.23|15.81|15.18|15|15.66|16.26|15.9|15.42|15.45|15.36|14.82|15.48|15.72|15.18|14.22|14.76|15.36|16.17|16.86|16.41|16.8|16.2|16.32|16.95||18.54|18.57|18.18|18.36|18.03
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|15.82|15.65|16.32|16.622|17.45|17.78|17.77|17.75|17.57|17.01|16.71||16.11|16.04|15.89|15.81|15.7|15.53|15.01|15.03|15.53|15.34|14.9|17.3|17.8412|17.05|16.6|17.03|16.22|15.0789|14.66|14.25|14.67|14.55|14.29|14.09|13.85|14.76|14.96|15.41|15.56|15.71||15.56|15.33|15.27|15.12|15.15|14.84|14.74|14.3|14.21|14.58|14.13|14.12|13.84|14.45|14.17|13.63|13.475|13.44|13.72|13.28|13.53|13.03|12.75|13.31|13.88|13.75|13.825|13.99|14.26|13.91|14.03|13.895|13.63|13.51|13.11|12.9|12.75|12.56||12.5|12.68|12.6|12.38|12.3682|12.42|12.36|12.3|12.27|11.94|12.025|11.7141|12.115|11.865|11.67|11.62|11.86|11.59|11.19|10.77|11.54|11.97|12.53|12.95||13.17|13.15|14.0401|13.67|13.51|13.46|13.35|13.57|13.43|12.7|12.56|12.68|12.64|12.61|12.43||12.64|12.4|12.41|11.96|12.3|12.4|11.995|12.28|12.52|12.68|12.35|12.3327|12.2|12.11|12.05|12.04|11.98|11.9|12.47|12.13||12.87|12.791|12.62|12.41|12.67|12.71|12.79|12.81|12.86|12.65|12.57|12.82|12.76|12.78|13.32|12.75|12.05|12.1|11.86|11.65|11.5|11.94|12.26|12.06|12.415|12.6501|12.57|12.5|12.49|12.33|12.37|12.67|12.76|12.67|12.55|12.4|12.83|12.69|12.36|12.27|12.3267|12.24|12.43|12.23|11.99|11.82|11.435|11.02|11.46|11.65|11.57|11.61|12.56|12.53|12.45|12.66|13.16||13.34|13.51|13.2256|12.88|12.9|12.89|12.56|12.56|12.32|11.83|11.49|11.43|11.65|11.8|11.77|11.98|12.075|11.97|11.72|11.74|12.07|12.89|12.98|12.7|12.74|12.02|12.18|12|11.92|12.12|11.88|11.94|12.11|11.57|11.67|12.321|12.8|12.597|12.485|12.61|12.63|12.55|12.76|13.145||13.53|13.93|14.12|14.13|14.26
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.31|6.62|7.67|7.835|7.94|7.74|7.76|7.69|7.38|7.36|7.75||7.555|7.36|7.295|7.15|7.235|7.18|7.11|7|7.12|7.0516|6.47|5.6575|5.6646|5.38|5.31|5.31|5.52|5.78|6.045|5.77|5.86|5.81|5.75|5.82|5.8263|5.86|6.04|6.19|6.03|6.1701||6.5|6.54|6.5|6.43|6.6102|6.51|6.53|6.8|7.135|7.06|7.06|7.04|7.06|6.75|6.905|6.84|7.18|6.9|6.87|6.58|6.15|5.67|5.43|5.38|5.79|5.915|6.0201|5.67|5.69|5.725|6.16|6.28|6.07|6.26|6.1399|5.5|5.7786|5.81||5.88|6.02|6.2|6.19|6.1|6.67|6.96|6.92|6.61|6.84|6.656|6.755|7|7.02|6.8|6.3|6.37|6.42|6.36|6.02|6.435|6.88|6.79|6.89||7.01|7.27|7.64|7.62|7.3801|7.5|7.24|8.225|8.57|8.8527|8.86|8.76|8.69|9.05|8.97||8.92|8.82|8.41|8.31|8.03|8.12|7.4647|7.84|8.02|7.84|8|8.02|7.85|7.64|7.8|7.685|7.76|7.72|7.77|7.69||7.37|7.44|7.76|8.04|8.13|8.53|11.07|11.12|10.51|10.53|10.58|10.53|10.6557|10.28|11.7098|11.5|11.3|11.5|11.58|11.86|11.91|12.065|12.5|11.73|12.26|12.66|10.76|38.71|39.1551|40.28|38.4|38|37.4|39.62|39.31|39.365|40.61|40.2|39.9201|32.44|31|31.81|30.61|31.68|30.16|28.99|28.1059|26.83|25.88|25.64|25.56|27.56|27.66|28.515|27.58|27.5729|29.05||28.38|28|27.8|29.47|30.05|29.19|28.66|29.31|29.1014|29.27|28.85|28.503|28.53|26.76|27.43|26.73|30.43|31.52|30.21|31.2506|27.56|26.51|26.3|25.52|25.195|24.255|24.271|24.6|24.28|24.1718|24.75|25.0101|24.85|23.285|22.38|21.62|21.1|22.05|22|21.87|22.46|21.47|21.96|22.75||21.2|20.92|21.2|24.1|23.92
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|4.445|3.5536|3.8503|4.165|4.25|3.9109|3.52|3.39|3.24|3.02|3.35||3.18|2.89|2.52|2.71|3.15|2.935|3.33|3.41|3.15|2.8701|3.94|3.62|3.5645|3.41|3.34|2.91|3.31|3.48|3.3801|2.93|2.7821|2.88|2.72|2.64|2.6101|6.29|6.8|7.02|8.1|8.16||8.3|8.3|8.2|8.2|8.3|8.22|8.16|8.15|8.13|8.1|8.3|8.23|8.2|8.32|9.0101|8.87|8.73|9.025|8.64|8.05|8.5|8.5|8.54|9.27|10.08|9.46|9.6133|8.8484|8.65|8.71|8.755|8.26|8.64|8.86|8.9766|8.69|8.911|8.2014||8.71|8.92|8.5|8.07|8|8.47|9.235|9.13|8.65|8.155|8.02|8.2|8.51|8.735|8.01|8.01|7.97|9.03|8.6|8.38|8.23|8.9|8.95|8.39||8.02|8.6169|8.57|9|8.41|10.71|12.33|8.65|9.295|10|10.2|10.38|10.2601|11.78|12.03||10.25|9.325|9.22|9.5|8.82|8.79|8.18|8.16|9.51|9.82|10|11.25|11.15|10.7601|10.52|10.64|12.82|13.06|13.45|13.52||14.52|16.61|17.89|15.54|17.3|17.33|17.19|17.03|16.861|16.05|15.82|15.4|14.495|16.1499|16.99|15.56|15.7501|15.56|17.28|17.11|17.8|17.445|17.88|15.83|16.4|16.25|15.38|15.56|15.31|15.87|14.4914|13.87|13.51|13.88|15|17.43|19.245|18.6375|17.62|17.1|16.46|15.2511|15.11|15.66|15.83|15.1|15|16.4|18.08|23.22|22.455|22|22.19|24.53|22.9513|22.67|27.08||26.3021|26.132|25.0675|24.0397|23.1|20.7|20.2461|19.18|19|17.4501|15.76|15.27|15.72|15.25|14.5|14.27|16.16|15.2882|13.65|||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|8.7787|8.6263|8.802|9.3289|8.4655|8.0423|10.2178|10.167|10.2178|10.1332|10.2517||10.5903|10.2686|9.9469|9.7099|9.9469|9.6422|9.9808|10.1162|10.3194|10.0654|10.2178|9.9385|10.04|9.9723|10.2094|10.2728|10.4549|10.4379|10.184|9.9893|9.9723|9.9385|9.9723|9.9977|9.8707|10.167|10.6157|10.6072|10.2263|10.2517||10.4295|10.2601|10.1924|10.0291|9.7014|10.4125|10.4464|10.7088|11.0474|11.1744|11.2506|11.585|11.7357|11.6231|11.5638|11.53|11.3183|11.403|11.403|11.3183|11.166|11.2675|11.022|10.9924|10.7765|11.0136|11.166|10.9205|10.8951|11.3268|11.5003|11.1744|10.8781|11.1829|11.1152|10.4972|10.8781|11.3268||11.3691|11.5638|11.894|11.5977|11.4115|11.5554|11.6231|11.767|11.5046|11.3268|11.0474|11.3437|11.4284|11.3183|10.9712|10.6961|10.8951|10.9205|10.4422|10.3871|10.6665|10.8781|13.04|13.42||13.54|13.85|14|13.86|14.13|14.4|14.42|14.39|14.6719|14.19|13.86|14.265|14.09|14.12|13.91||13.96|13.33|13.37|12.82|12.41|11.2|11.57|15.73|16.19|16.095|16.16|16.29|16.245|15.85|15.68|15.2869|15.4|15.15|16.16|15.98||17.02|17.17|16.95|16.835|17.08|17.32|17.51|17.37|17.69|17.69|17.55|17.31|17|16.73|16.09|15.71|15.29|15.22|14.92|14.5|14.22|14.47|14.78|14.7512|14.675|14.59|14.7|14.67|15|15.05|15.1|15.53|15.9|16.08|16.53|16.6|17.41|17.4|17.085|17.14|17.48|17.46|17.36|16.9|17.08|16.475|16.1|15.98|16.84|17.005|16.33|16.47|16.41|15.9|14.75|14.21|16.25||16.1213|15.78|15.895|16|15.86|15.64|15.52|15.81|15.51|15.16|14.58|14.5|15.15|14.95|15.39|15.5|15.64|15.89|15.2505|15.15|15.07|14.77|14.75|14.65|14.93|14.93|14.84|14.53|14.74|14.925|14.84|14.88|15.27|14.27|14.06|15|15.56|15.88|15.905|16.04|16.01|15.16|15.41|15.32||15.74|15.77|15.14|15.3|15.37
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|35.7042|36.2362|37.6266|39.773|40.2994|39.521|39.885|38.9424|39.5957|38.2985|37.6919||37.328|36.4508|36.0496|35.9095|37.2813|36.2642|37.5753|38.4292|38.8398|37.342|38.1119|37.1414|37.5333|38.3545|39.9596|40.5223|41.6767|42.2086|40.1276|39.1571|39.3157|38.3172|38.0186|39.0824|38.4759|39.3437|39.6797|36.6561|35.9282|34.6311||34.6031|33.9778|33.7025|33.2313|33.1379|32.9045|32.718|33.0446|33.8192|33.9218|34.4817|35.6156|35.4429|34.855|35.4616|36.0029|35.9095|36.3948|35.9469|35.3196|35.8442|35.4132|34.5004|34.6077|36.0029|35.9749|35.8535|35.0582|35.5456|34.2671|34.4537|34.0338|33.6605|34.0525|33.5485|32.7647|33.5159|33.9312||35.4243|35.9469|36.0495|35.7416|35.149|34.6404|34.6124|36.3481|35.9095|35.6296|35.3403|35.9282|36.5348|35.3496|33.1287|33.3712|34.3418|34.7524|35.0323|36.6748|36.8427|36.2175|36.0962|36.8614||37.4773|38.3918|37.7946|36.9547|37.7853|38.4478|39.2877|37.6453|37.538|37.1507|36.6374|36.8614|36.9734|36.9687|36.0402||36.1615|35.3272|34.6964|33.6139|35.3123|35.9282|35.3589|35.0977|34.715|35.1536|36.1055|37.5986|38.0979|37.6919|38.2425|37.7713|37.4213|36.7573|38.4196|38.4552||40.0997|39.7263|39.2907|39.6019|39.4419|38.9085|38.037|38.2329|38.4907|38.2863|38.4107|38.3014|38.4996|36.8995|36.135|35.735|35.8595|35.8684|35.4995|33.9038|33.8149|33.3882|32.3126|31.8059|32.8871|33.166|33.5661|34.7039|34.8994|35.2817|34.7928|35.0505|34.7394|34.6861|34.3572|33.1216|33.1216|33.3882|33.4949|33.6905|34.0549|34.0195|33.6016|32.2237|31.317|30.7215|29.797|29.5303|30.2236|30.6681|30.7748|30.6681|30.8459|30.8992|30.9792|30.6592|31.317||31.4326|32.1882|31.5215|32.6727|33.6016|33.7527|33.646|34.5794|34.9261|35.0772|35.5128|35.0476|35.2194|35.5661|36.7128|37.7618|38.0462|35.9928|34.4105|34.4816|34.4283|34.4816|34.2327|34.0016|34.2683|34.0573|33.2017|32.1205|31.1659|31.7704|29.717|29.4947|29.5392|28.7836|28.0813|29.1569|29.3436|29.3347|29.3347|29.4325|29.3169|28.6947|29.1925|29.5925||28.428|28.7188|27.7969|28.0102|28.0991
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|12.57|12.47|12.88|13.19|13.9|13.88|13.74|13.8|13.56|13.62|13.28||13.6501|13.25|12.69|12.46|12.43|12.45|12.15|12.29|12.66|12.23|11.78|11.21|11.57|11.21|10.78|12.12|11.75|11.95|11.75|11.051|11.05|10.22|9.98|10.16|9.7|10.77|11.05|11.21|11.13|11.2||11.1901|11.14|10.89|10.6501|10.68|10.5|10.68|10.95|11.05|11.21|10.79|10.88|10.42|10.88|11.57|11.72|11.7|11.28|11.3|10.92|11.05|10.49|10.0301|9.93|10.52|10.84|10.42|10.46|10.4|9.84|9.7301|9.65|9.55|9.25|8.53|8.03|8.17|8||8.38|8.36|8.11|7.83|7.8602|7.8|7.52|7.5|7.6164|7.69|7.63|7.58|7.78|7.7|7.46|7.36|7.39|7.6|7.37|7.04|7.3|7.51|7.56|7.73||7.72|7.65|7.6605|7.54|7.5001|7.53|7.32|7.34|7.06|6.6|6.4|6.3|6.33|6.48|6.38||6.58|6.57|6.53|6.14|6.3|6.38|6.11|6.35|6.56|6.6101|6.51|6.56|6.52|6.21|6.37|6.3887|6.46|6.55|6.78|6.45||6.94|6.87|6.615|6.51|6.78|7.15|7.5|7.33|7.54|7.81|7.92|8.07|8.359|8.23|8.36|7.81|7.85|7.61|7.53|7.84|7.9|8.1469|8.27|8.13|8.29|8.05|7.73|7.63|8.2|8.1386|7.96|8.1501|8.29|8.26|7.92|7.78|8.17|8.33|8.1259|8.19|7.93|8.01|7.49|7.39|7.235|7.13|6.92|6.915|7.17|7.31|7.37|7.41|7.25|7.13|7.15|7.24|7.43||7.44|7.51|7.3|7.31|7.3399|7.2|7.16|7.32|7.22|7.04|6.87|6.88|7.21|7.2148|7.42|7.72|7.995|7.98|7.85|7.73|7.95|7.86|7.85|8.2|8.12|8.5|8.48|8.93|8.56|8.66|8.59|8.64|8.76|8.46|8.36|8.85|9.0638|9.22|9.514|9.4|9.32|9.02|9.14|9.17||9.8|9.93|9.57|9.61|9.47
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.3762|16.39|16.535|16.74|16.8|16.98|17.06|16.95|17.02|17.005|16.99||16.91|16.835|16.535|16.5|16.33|16.06|16.18|16.28|16.36|15.95|16.0057|15.85|16.26|16.45|16.26|16.195|16.31|16.17|16.16|16.02|15.95|16.595|16.32|15.7|16.08|17.02|18.94|18.71|18.74|18.72||18.68|18.32|18.35|18.35|18.38|18.59|18.84|18.85|18.755|19.11|19.3|19.31|19.47|19.23|19.28|19.05|19.1|19.56|19.4|19.26|19.45|19.6|19.59|19.6|19.63|19.39|19.47|19.43|19.59|19.63|19.71|19.55|19.22|19.04|19.22|18.7|19.41|19.38||19.46|19.47|19.55|19.75|19.92|19.97|19.95|20.02|20.41|20.17|20.205|20.0789|20.11|20.22|20.03|20.01|20.51|20.6|20.8|20.38|20.29|20.3858|20.8|20.92||20.9676|21.07|21.01|21.3|21.32|21.612|22.24|22.1|22.11|21.95|21.82|21.79|21.81|21.71|21.61||21.65|21.5|21.38|20.93|21.36|21.52|21.395|21.51|21.54|21.2|21.11|21.11|21.23|21.19|21.04|21.03|20.9|20.62|20.81|20.65||21.415|21.53|21.57|21.345|21.52|21.36|21.74|21.87|21.89|21.735|21.54|21.45|21.55|21.39|20.98|20.85|20.7|20.61|20.5|20.45|20.38|20.41|20.37|20.3|20.09|19.93|20.19|20.29|20.39|20.32|20.19|20.11|20.4|20.4|20.35|20.35|20.32|20.42|20.47|20.46|20.34|20.4|20.13|19.96|19.93|19.8|19.39|19.26|19.65|19.88|19.92|19.82|20|19.97|20.07|20.04|20.11||20.09|20.23|20.11|20.195|20.15|20.13|20.02|20.08|19.94|19.99|19.79|19.68|20.01|20.05|20.26|20.5|20.525|20.52|20.31|20.255|20.22|19.96|19.91|19.53|19.64|19.64|19.65|19.33|19.16|19.42|19.1|19.16|19.11|18.86|18.8|19.24|19.08|19.045|18.9|19.18|19.05|18.98|19.06|18.99||19.43|19.62|19.6499|19.58|19.5
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.76|17.8|18.23|18.94|19.07|19.02|18.98|19.07|18.94|18.56|18.52||18.56|18.58|18|17.62|17.83|17.4854|17.28|17.71|17.58|17.215|17.18|16.71|17.32|17.08|17.36|16.67|16.3|17.13|17.53|17.31|17.29|17.1|17.12|17.55|17.7|17.8|18|18.115|17.83|17.44||17.78|17.72|17.65|17.41|17.42|17.52|17.6|18.11|18.11|18.13|18.39|18.3|18.95|18.7|18.83|18.95|18.86|19.37|19.43|19.61|19.62|19.27|18.96|19.015|19.33|19.3935|19.4004|19.18|19.26|19.54|19.94|20.05|19.82|20.37|19.97|19.35|19.97|20.34||20.5|20.64|20.86|20.56|20.375|20.58|20.86|21.18|20.52|20.075|19.56|19.05|18.71|18.71|18.285|17.37|17.59|18.495|17.72|17.1|17.44|17.72|18|19.01||19.24|19.365|19.35|19.87|19.79|20.135|20.94|21.52|21.6|22.79|22.83|22.865|22.49|22.43|22.12||21.7701|21.38|21.02|20.57|20.52|20.58|20.44|20.26|20.38|20.47|20.91|20.76|20.745|19.9|18.905|19.685|19.8|20.07|20.63|20.55||21.35|21.16|21.29|21.365|21.67|21.44|20.97|21.34|20.465|20.29|20.27|20.72|20.69|20.59|20.14|19.22|18.64|18.51|17.97|18.06|17.59|17.53|17.5|17.4334|17.64|17.53|17.43|17.78|18.15|18.75|18.62|18.59|18.66|18.76|18.63|18.315|18.56|18.36|18.38|18.25|18.31|18.52|19.46|19.12|19.16|18.7125|18.6|18.34|18.79|19.17|18.91|19.04|19.36|19.56|19.8|19.76|19.96||20.38|20.35|20.25|20.3|20.385|23.71|23.39|23.4601|23.1701|22.99|22.4|22.58|22.87|22.97|23.03|23.01|22.92|23.08|23.212|23.38|22.45|20.71|21.73|21.28|21.59|22.0754|22.19|21.7|22.05|22.16|21.32|20.27|19.9401|19.1801|17.53|18.44|18.98|19.28|19.025|19.3|19.21|18.24|19.22|19.585||20.21|20.33|20.26|20.66|21.12
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|3.06|3.015|3.33|3.45|3.59|3.39|3.39|3.38|3.26|3.28|3.26||3.29|3.1|3.08|2.94|3.0797|3.18|3.31|3.3901|3.55|3.37|3.29|3.06|3.18|3.34|3.45|3.77|3.82|3.76|3.81|3.68|3.7001|3.67|3.705|3.69|3.9|3.98|4.105|4.442|4.3|4.365||4.42|4.53|4.445|4.36|4.37|4.38|4.37|4.58|4.71|4.64|4.81|4.99|5.01|4.87|5.0101|4.661|4.25|5.28|5.36|5.4|5.07|4.95|4.685|4.6|4.925|5.19|5.24|4.91|5.055|5.4428|5.67|6.0769|6.16|6.42|6.21|5.6|5.92|6.04||6.18|6.42|6.65|6.65|6.505|6.63|6.85|6.73|6.51|6.46|6.26|6.32|6.62|6.67|6.48|6.17|6.39|6.68|6.55|6.17|6.55|6.79|6.935|7.01||7.31|7.55|8.12|8.125|7.8|8.44|8.0383|8.27|8.88|9.165|9.17|9.08|8.99|9.01|9.24||8.96|8.78|8.57|8.34|8.22|8.41|8.25|8.51|8.8|9.21|9.5853|9.506|9.47|8.85|9.03|9.5|9.54|9.41|9.61|9.91||10.1503|10.03|10.39|10.75|11.17|12.035|12.56|13.08|13.23|13.86|14.01|14.23|14.49|14.62|14.46|14.57|14.58|14.28|14.24|14.28|14.53|14.95|14.82|15.29|15.88|15.7501|15.28|14.9|14.75|14.31|13.98|13.47|13.74|13.96|14.29|14.11|14.47|14.6|14.76|14.36|14.7|14.84|15.21|15.01|15.21|14.81|14.52|14.82|16.06|15.53|15.02|15.15|15.555|16.11|16.34|16.51|17.49||17.51|17.13|17.02|16.85|16.85|16.991|16.74|16.36|16.04|15.25|14.72|13.7|13.05|13.0391|15.3438|15.91|16.81|16.6|16.535|16.35|15.66|15.5|15.0882|14.97|15.2012|15.1119|15.38|15.7776|15.1|15.55|15.53|16.11|15.61|14.67|14.42|14.97|14.92|15.26|16.065|16.02|16.7603|16.12|15.13|16.0212||16.36|16.4|16.36|16.97|17.12
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.86|10.85|11.62|12.04|12.06|11.88|11.8678|11.65|11.43|11.77|11.03||10.96|9.96|8.49|8.22|8.31|8.08|8.22|8.35|8.446|8.1|8.19|8.0347|7.98|7.7562|8.057|8.03|8.04|8.1|8.025|7.81|7.855|7.7|7.67|7.83|7.95|8.24|8.415|8.39|8.17|7.95||7.94|7.95|7.89|7.8|7.89|7.92|8.2|8.61|8.84|8.81|8.98|9.15|9.385|9.11|9.02|9.1|9.1|9.18|9.09|9.06|9.23|9.01|8.71|8.67|8.83|8.96|9.07|8.685|8.93|9.25|9.63|9.36|9.22|9.87|10.09|9.48|9.94|10.005||10.45|10.47|10.6|10.46|9.96|9.9|10.41|10.66|10.12|10.05|10.235|9.93|9.22|9.1|8.79|8.6|8.75|9.14|9.29|9.27|9.5|9.66|10.07|10.38||10.52|10.57|10.45|10.2|10.26|10.58|10.761|10.87|10.55|10.225|9.9|9.92|9.85|9.925|9.81||9.87|9.7|9.63|9.26|9.93|10.05|9.79|10.3|10.49|10.73|10.84|10.96|10.95|10.64|10.49|10.445|10.31|10.24|10.78|10.75||11.58|11.805|11.852|11.66|11.615|11.25|11.4|11.28|11.34|11.53|11.44|11.33|11.24|10.88|10.92|10.54|10.675|10.84|10.825|10.7|10.45|10.72|11.61|11.64|11.83|11.71|11.78|11.82|12.08|12.0009|11.83|11.83|11.59|11.47|11.55|11.46|12.09|11.85|11.233|11.27|11.41|11.65|11.36|11.32|11.4|11.07|10.94|10.9|11.09|11.13|11.04|10.93|11.35|11.29|11.41|11.39|11.93||12.16|12.17|11.925|12.14|12.3|12.34|12.24|12.61|12.92|12.67|12.65|12.62|13.09|13.19|13.92|14.05|14.25|14.13|14.12|14.21|13.955|13.38|16.1|16.23|16.43|16.5801|16.302|15.68|15.68|15.88|15.5|15.86|16.08|15.5|15.1|15.5566|15.94|16.4|16.84|17.06|16.79|16.59|16.6|16.025||16.17|16.18|15.79|15.97|15.645
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|18.15|18.788|19.8|19.4|20.6|19.2|19.404|18.192|15.9|18.8|19.78||19.24|19.06|18.354|18.4|20|20|21.2|21.2|20.8|19.214|18.468|20.4|20.6|22.248|22.4|23.4|25.4|24.8|25|23.8|24.2|24|24.8|25|26.4|26.6|27.4|27.4|26.4|26||27.2|27.5|31.8|31.8|35.2|37.002|38|40|37|36.4|36.2|34.402|34.2|33.6|36|35.2|35.4|36.4|38|40.6|39.202|38|35.6|35.4|42.4|46|47.006|43.6|44.2|45.7|46.8|49.2|50|50.8|53.2|49|50.8|52||51.2|52.9|55.6|57.2|55.9|56.8|61.4|63|62.4|63.9|62|62.4|67.4|68.2|69|62|63.4|68.6|65.002|60.8|65|67.2|67.4|67.95||72.2|72.2|74.4|76.2|79.2|81.2|84.8|88.8|96.2|95.1|95.2|101.3|100|106.8|106||105.4|97|96|96.6|95.2|95.4|92.9|92|97.8|101.4|104.2|106|105.8|102.846|99.7|97.9|96.4|98|98.2|98.2||98.202|93.2|96.8|104|107|116.2|118|122.8|120.7|127.4|132|135|140.8|145|146|143|140.7|144.9|133.282|130.6|131.2|135.8|135|132.9|139|140.6|133.572|132.6|141.8|145.4|140.2|133.2|131.6|130|133|130.8|133.2|136|140.2|142.4|142|145|145.2|144.8|148.4|148.8|150.2|138.942|157|153|154|149.2|144.4|149.8|147.8|148.4|147.2||150.8|152.6|158.46|158.6|156.2|141.6|126.4|121.8|120.6|120.4|119|120.2|127.2|132|131.2|135|138.5|139.7|135.8|138.2|136.2|132.4|131|134|141|138.4|144.2|142.386|142|152.6|155.602|162.6|168.2|165.8|161.4|166|163.8|172.8|173.2|180.8|176.8|175.6|177.6|184.2||185.028|185.4|183.8|185.8|196
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|3.5|3.529|3.98|4.495|4.51|4.36|4.415|4.29|4.13|4.14|4.28||4.17|4.35|4.32|4.36|4.51|4.4|4.36|4.475|4.83|4.55|4.425|4.82|4.89|5.125|4.94|5.62|5.87|5.94|6.29|5.95|5.94|5.95|6.08|6.64|6.9|6.69|6.83|6.88|6.8|6.78||7.2|7.59|7.41|7.63|8.21|8.6|8.39|8.64|8.27|8.05|8.08|8.08|8.27|8.155|8.21|8.33|8.3402|7.9298|7.88|8.98|8.38|7.97|7.79|7.64|7.96|7.9|8|7.8|7.83|8.105|8.15|8.44|8.575|8.715|8.47|8.01|8.21|8.32||8.39|8.6376|8.73|8.84|8.625|8.72|9.28|9.51|9.3|9.5595|9.47|9.62|9.735|10.31|9.89|9.91|10|10.15|9.93|9.66|9.75|9.97|10.265|10.13||9.82|10.1|10.7|10.425|9.62|10.085|9.905|14.47|15.02|14.91|14.86|14.84|14.91|14.7|14.33||14.03|14.638|14.4|15.17|14.3|14.86|14.26|14.31|14.3865|14.485|14.71|15.16|15.1818|15.01|15.42|15.335|15.78|15|16.19|15.8||16.34|15.89|17.01|17.49|18.09|18.02|18.84|18.93|18.63|20.36|21.17|21.32|21.77|22.79|22.93|21.92|21.25|20.245|20.11|19.27|18.88|18.75|18.58|18.265|18.23|18.46|18.61|18.55|18.88|19.06|18.64|18.66|18.4|18.53|18.5|18.13|18.59|18.715|18.61|18.77|18.26|18.45|19.01|19.15|19.23|19.11|19.11|18.78|19.56|19.43|19.46|19.94|19.54|19.82|20.2779|20.56|20.69||21.66|21.9|21.345|21.2701|21.53|20.72|20.14|20.13|19.95|18.975|18.0701|18.295|18.5|17.835|18.22|18.34|18.09|17.535|18.16|18.29|17.87|17.27|17.04|17.305|17.16|16.96|17.5|16.9|16.555|16.96|16.98|17.59|17.39|16.45|16.64|17.3|16.87|17.17|17.8|17.92|18.11|17.82|17.77|18.2||18.19|18.22|17.75|18.09|19.18
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.84|2.85|3.335|3.86|4.105|3.45|3.505|3.22|3.24|3.3|3.605||3.33|3.325|3.3701|3.415|3.735|3.595|3.615|3.69|3.79|3.335|2.99|2.6|2.62|3.05|3.31|3.655|3.86|3.81|3.89|3.6|3.615|3.5|3.55|3.77|4.115|4.16|4.32|4.88|4.7|4.74||4.98|4.97|4.905|4.9|5.085|5.11|5.439|5.785|5.82|5.51|5.6|5.835|5.795|5.43|5.73|5.69|5.815|5.59|5.56|5.785|5.54|5.245|5.1|5.13|6|6.25|6.345|5.68|5.85|6.08|6.15|6.27|6.47|6.56|6.57|5.94|6.365|6.99||7.01|7.29|6.74|6.21|5.71|5.84|5.96|5.85|5.51|5.4|5.1616|5.285|5.66|5.59|5.2|4.81|5.04|5.32|5.38|5.06|5.34|5.6|5.95|6.19||6.04|6.2|6.27|6.05|5.89|6.18|6.12|6.4|6.9226|6.01|6.05|6.15|6.1|6.17|6.58||6.45|5.96|5.98|6.11|5.52|5.55|5.1107|5.53|5.9|5.79|5.9|5.87|5.73|5.39|5.7|5.95|6.54|6.55|6.19|6.295||6.05|5.78|5.97|6.23|6.23|6.95|6.81|7.11|7.54|7.67|7.77|8.02|8.34|8.2802|8.5|8.42|8.25|7.83|7.8|7.76|7.75|7.93|7.89|8.1|8.39|8.623|8.75|8.89|9.27|9.15|8.99|9.22|8.81|8.76|9.41|9.43|9.84|9.77|9.4|9.565|9.54|9.94|10.28|10.23|10.15|9.88|9.7|9.58|9.42|9.36|9.22|9.33|9.32|9.84|9.94|10.13|11.03||10.8172|11.3607|11.275|11.1|11.34|10.85|10.85|11.06|10.68|9.95|9.0792|9|9.34|9.758|10.66|11.25|11.16|10.96|10.95|10.62|10.8|10.91|10.97|10.81|10.84|10.88|11.135|10.75|10.38|10.58|10.74|11.14|11.2|10.89|10.311|10.68|10.65|11.02|11.73|12.65|12.4|11.88|12.58|13.35||13.81|13.58|14.21|14.51|14.5
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|19.29|19.67|20.15|20.985|21|20.43|19.98|19.755|19.27|20.06|20.32||19.2|19.25|18.2|20.11|20.63|19.76|18.92|18.87|18.46|17.37|17.69|16.07|16.14|17.99|18.5|19.38|20.74|20.1|20.64|20.06|19.76|19.4|19.62|19.86|19.96|19.89|19.85|20|19.7424|19.95||21|20.21|20.2|20.705|20.1|20.38|20.3001|20.88|20.2|19.28|18.57|18.06|17.49|16.295|16.91|17.46|17.45|16.65|16.08|16.42|16.43|15.81|15.4|15.51|16.79|16.565|15.03|15.59|16.35|16.6|17.18|17.81|17.4|16.95|16.92|14.575|16.08|15.54||15.58|15.8572|16.14|15.71|15.05|15.36|15.5|15.6|14.775|14.81|14.1901|14.61|14.58|14.84|14.59|13.59|14.22|14.895|14.59|14.49|14.805|15.09|15.55|15.96||16.12|16.83|17.86|18.56|17.7|18.4|18.7401|20.235|22.06|20.31|20.265|20.08|19.6887|20.12|19.88||17.56|17.11|17.28|16.465|15.7|15.78|14.16|14.831|14.86|15.24|15.52|16.1301|15.67|14.9161|14.93|15.15|15.41|15.3|15.56|16.045||17.02|16.25|16.92|18.12|18.75|19.28|19.6759|20.25|20.87|21.11|21.38|21.38|21.84|21.01|21.29|22.98|22.39|21.12|20.67|19.1213|21.09|21.51|21.16|21.15|21.28|21.57|20.7501|20.91|22.125|22.47|21.93|21.86|21.2|22.11|22.47|23.353|24.51|24.0101|23.23|22.46|22.27|22.25|22.5601|22.78|22.72|22.36|22.03|21.45|21.85|21.36|21.13|20.22|20.1|20.99|20.22|19.95|20.31||21.005|20.82|20.29|20.79|20.85|20.37|20.53|20.36|20.185|19.98|19.01|19.45|19.22|18.51|19.08|20.29|21.25|21.1729|21.7|21.19|21.25|20.76|20.76|22.01|23.005|23.04|23.12|23.28|22.38|23.5|24|24.93|26|25.8|24.85|24.43|24.31|24.56|26.52|26.0101|25.25|24.21|24.59|25.2||25.5501|25.69|25.88|25.7703|26.82
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|5.37|4.85|5.33|5.51|5.82|5.7|5.69|5.74|5.67|5.83|5.86||5.98|5.61|5.53|5.47|5.71|5.75|5.76|5.66|5.7|5.59|5.7855|5.585|7.815|8.68|8.48|8.83|9.05|8.915|9.09|8.822|8.97|9.14|9|9.38|9.8|9.815|9.79|10.06|9.93|9.81||9.98|9.87|10|10.22|10.28|10.27|10.39|10.825|11.01|10.61|10.72|10.97|11.03|10.785|10.665|10.57|10.83|11.2|11.05|11.04|10.96|10.95|10.12|10.12|10.99|11.21|11.03|10.66|10.4501|10.56|10.87|11.33|11.3907|12.4418|13.5312|12.011|12.55|11.74||11.66|12.11|12.52|12.78|12.51|12.81|13.33|13.525|12.97|12.78|12.01|11.79|12.44|12.57|11.7501|11.71|12.39|12.63|12.25|11.56|12.91|14.32|13.34|13.82||13.89|14.14|14.81|14.3257|14|14.49|13.66|13.5|13.7|13.51|13.63|13.52|13.28|13.41|13.4||13.56|13.69|13.56|13.16|13|13.28|13|13.01|13.48|14.09|14.31|14.7|14.835|14.02|13.34|13.69|13.92|14.33|14.252|14.6||14.04|13.7152|14.4266|15.03|16.1|16.27|15.7401|16.07|16.01|15.8105|16.61|16.13|16.315|16.18|16.35|16.34|16.3421|16.59|16.47|16.05|15.69|16.33|16.2316|16.35|16.29|16.1774|16.1338|15.515|15.8369|15.6101|15.51|15.32|15.59|15.81|15.26|15.29|15.1|15|14.63|14.75|15.54|15.79|16.01|15.5|14.91|14.6|14.42|14.6201|15.41|16.31|16.5|16.2381|15.7221|16.42|16.31|16.53|16.9001||17.75|18.26|17.27|16.9|16.1|15.94|16.05|16.02|16.15|15.75|16.58|16.16|15.41|16.02|19|19.5|19.75|19.51|19.73|19.1601|19.19|19.36|19.01|19|19.37|19.37|19.8119|19.7|19.82|20|19.9|||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|26.4|24.45|25.05|25.65|26.55|25.5|27.3|116.4|116.25|119.55|123.9||120.9|124.2|131.7|133.5|146.55|149.7|150.975|147.9|159.9|153.9|135.15|125.1|131.25|109.65|108.75|114|119.85|119.25|121.5|121.5|112.2|121.05|116.85|118.95|126.75|119.7|120.9|118.5|120.6|122.4||125.55|138.15|137.4|140.325|152.85|163.2|156.45|159|153.15|153|152.1|152.7|162|156.9|162.75|163.2|168|163.35|163.35|165|157.05|150.825|155.5755|160.65|185.1|195.6|195.6|190.8|190.875|190.05|188.85|193.65|192.075|191.4|194.25|183.45|186.9135|190.5||186|186.76|194.55|196.95|184.8|185.7|194.4|206.4|193.88|195|187.95|190.5|195.15|212.85|197.1|187.35|189.3|196.65|199.8|195.3|210.15|215.1|214.8|214.5||238.65|250.5|257.85|250.5|244.05|269.25|269.55|274.35|288.15|284.7|281.55|269.7|264.3|283.07|278.41||291.6|273.52|268.27|244.8|244.65|276.07|258|260.25|260.7|262.95|271.5|280.5|283.5|264.9|264.15|255.75|252.9|242.7|254.4|248.25||260.4|251.55|256.8|278.55|272.55|280.65|281.4|285|295.2|302.85|308.55|315|322.65|320.25|326.85|315.75|282.9|305.25|307.5|315.25|320.55|331.8|325.05|308.12|304.65|279.93|272.7|273.81|284.85|272.55|266.25|265.65|289.05|276.6|285.6|262.5|279.9|275.25|273.6|275.25|275.25|302.4|294.15|289.65|281.55|294.3|280.8|271.35|296.1|285.6|290.48|303.15|286.2|294|289.57|300.15|297.9||309.15|289.35|280.35|271.95|283.5|271.09|268.8|270.9|266.85|274.05|255.75|228.75|223.65|190.65|191.25|205.65|206.25|220.71|214.95|216.9|215.55|212.4|210.9|218.25|231|230.7|231.9|231|230.55|235.95|239.78|251.7|255.75|258.3|252|258.38|248.7|260.1|271.5|281.7|290.4|271.95|283.2|273||273.6|268.95|270.9|292.2|293.7
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|16.82|16.45|17.6|18.31|18.74|19.06|18.841|18.43|18.1476|17.66|17.63||18.07|17.825|17.1|16.49|15.71|15.2|16.36|17.57|17.2401|16.32|15.2|14.36|15.08|14.595|14.84|15.23|15.64|16.15|14.32|13.28|13.81|13.45|13.6|13.39|13.435|13.9|14.58|15|14.77|14.62||14.515|14.0749|13.31|12.75|12.91|12.9|13.06|13.51|14.36|14.27|14.4|14.46|14.41|14.4216|15|14.561|14.431|14.55|14.0392|13.91|13.84|13.305|12.29|12.45|12.7401|11.55|11.2|10.85|10.8901|11.47|11.46|11.1|10.81|11.12|11.03|10.07|10.6|10.81||11.13|11.301|11.48|11.14|10.46|10.32|10.57|10.69|10.01|9.74|9.38|9.471|9.38|9.54|9.35|9.1863|9.37|9.68|9.29|9.22|9.67|9.93|10.37|10.82||10.62|10.99|10.9|10.72|10.57|10.8405|10.88|10.97|11.12|10.8|10.75|10.86|10.67|10.11|9.45||8.67|7.65|7.33|7.03|7.63|7.8|7.82|7.87|7.8804|7.92|8.02|8.03|7.67|7.02|6.74|6.7|6.69|6.78|7.195|6.961||7.65|7.66|7.74|7.7|7.8|7.92|8.13|8.13|8.175|8.07|8.035|8.1|8.22|8.19|7.73|7.34|7.36|7.3|7.08|6.75|6.75|7.02|7.2|7.13|7.18|6.93|7.009|6.96|7.1|6.87|6.71|6.74|6.84|7.17|6.75|6.77|7.0704|7.12|7.11|7.14|7.37|7.41|7.24|7.17|7.21|7.02|6.94|6.94|6.97|7.045|7|7.02|7.04|7.11|7.29|7.33|7.63||7.81|7.96|7.95|8.15|8.25|8.01|8|8.21|8.17|8.1|7.66|7.6|8.06|8.26|8.68|8.97|9.06|8.98|8.53|8.49|8.3|8.1|7.88|7.94|8.43|8.2|8.05|7.47|7.33|7.55|7.28|7.28|7.32|7.01|6.86|7.32|7.7401|7.81|7.83|7.9253|7.9675|7.65|7.61|7.85||8.15|8.35|8|8.11|8.11
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|19.1801|19.55|19.73|19.91|19.94|20.5|19.91|19.504|19.31|18.877|18.25||18.16|17.64|17.765|17.31|17.45|17.13|17.63|17.91|16.9031|16.715|16.95|16.66|17.39|17.12|17.29|17.5701|17.2|17.84|18|17.73|17.7|17.52|17.56|17.485|17.55|17.9211|18.2|18.32|17.96|17.24||17.17|17.03|17.15|17.34|17.72|17.97|18.52|19.05|19.67|19.74|19.89|20.23|20.06|19.614|19.62|19.3376|19.45|19.53|18.96|18.71|18.81|18.31|18.3|18.25|18.15|18.04|18.57|18.45|18.23|17.69|17.38|17.2|16.8|17.01|17.21|16.88|17.29|17.68||17.65|17.59|17.54|17.6901|17.55|17.51|17.73|17.9|17.01|19.165|18.964|19|19.17|19.1286|18.71|18.225|18.5|18.87|18.92|19.13|19.65|19.91|20.61|21.4||21.77|21.61|21.67|21.76|21.71|22.09|22.245|22.3|22.06|21.5544|21.48|21.8|21.49|21.44|21.2712||21.22|20.65|20.62|20.045|20.7|21.37|20.68|21.39|21.09|20.35|20.811|20.84|20.5303|20.18|20.26|20.66|20.87|20.73|21.84|21.88||23.46|23.62|23.8|23.44|23.88|24.76|25.16|25.02|26.02|26.18|26.7601|27.45|28.15|28.9646|27|29.04|29.27|28.7801|28.1|27.8049|28.49|29.1|28.93|29|28.69|28.39|28.1|27.91|28.63|27.99|27.69|27.9438|27.81|27.3989|27.1464|26.4482|26.38|26.09|25.29|25.67|25.79|25.84|26.14|25.81|25.34|25.33|25.01|24.815|25.64|25.38|24.74|24.9|24.8151|24.6596|24.115|23.95|24.06||24|24.03|23.7|23.5565|23.7501|23.16|23.345|23.18|23.11|22.4054|21.6|21.715|22.205|22.09|22.13|22.5228|21.49|22.102|22.02|21.56|21.79|20.265|20|20.22|20.4216|20.25|20.376|19.55|18.42|20.64|19.59|19.6|19.99|19.48|19.19|19.84|20.06|20.3|20.5065|20.48|20.77|20.25|20.65|20.83||21.57|21.74|21.64|21.591|21.35
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|10.298|10|12.686|10.82|11.8|12.4|12.428|12.658|13.04|13.8|14.43||14.6|14.2|13.622|14.8|16.113|17.056|16|16.602|18.802|19.365|18.482|17.4|15.6|14.8|23.2|24.1|24.4|23.5|24.4|25|26.8|27.2|27.85|28|28.4|29|28.4|31.4|32.6|33.2||35.4|35.006|34.8|36|36.8|37.4|39|39.8|39.4|40.2|42.2|35.4|42|40.7|41|42.402|42.2|40|40.2|40.04|39.3|38.598|33.998|33.2|37.4|36.6|37.58|32.776|30.8|31.4|32.2|33.8|34|35.2|33.7|30.6|32.8|33.8||36.6|37|35.2|33.8|32.6|32.3|32|31|31|29.2|28.6|31.4|28|28.5|28.6|26.4|27.6|29.6|29|26|26.4|27.4|27|27.6||28.6|29.8|30|29.6|29.3|31.2|32.4|35.6|35.2|34.4|33|31.5|31.3|32.4|34||33.4|39.2|40|40|46.4|47.8|46.4|49.4|49.4|51.3|52.2|52|51.8|50|47.4|47.1|47.4|50.2|54|51.2||52.8|52.4|55.8|55.6|56.8|62.8|67.8|68.238|59.8|58.4|56.4|53.6|54|53.8|53.8|60.8|56.1|54|53.4|52.848|53.4|56.7|56.794|56.434|56.8|56.4|56.4|53.2|58.4|60.2|60|60.6|60.4|57.6|58.6|55|57.8|60.4|63.4|65.8|76.8|74.2|75|74|76.7|74.2|72.8|75|79.2|77.4|77|80.2|87.2|89.4|96.6|94.6|96.4||98.2|98.2|100.1|107|108.8|115.3|118.6|136.4|137|135.4|131.4|133.2|138.6|138.4|145.6|153.402|151.008|151.4|146.8|144|147.4|150.9|151|148.1|157|158.8|160.6|158.8|159.6|163.6|159|160.8|164.6|147.2|146.2|159.1|161.7|161.6|166|164.4|170.4|163.8|169|176||184|185.4|182.4|182.6|183.3
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|20.02|19.845|20.14|20.69|21.215|21.25|21.32|21.15|21.21|21.01|21.08||21.06|20.85|20.69|20.54|20.4911|19.95|19.9|20|20|19.5|19.96|20.29|20.6|20.475|21.08|21.32|21.6|21.87|21.77|21.31|21.38|21.91|21.57|22.3713|22.41|23.06|23.61|23.51|23.4|23.05||22.94|23|22.98|22.83|22.78|22.66|22.87|23.02|23.05|23.31|23.38|23.61|24.12|24.74|24.52|24.49|24.38|24.62|24.44|24.57|24.71|25.05|24.625|25.1|24.19|23.84|23.91|23.6|23.86|24.25|24.2501|23.1253|22.935|22.545|21.76|20.6836|21.85|21.2102||25.63|25.75|26.35|26.26|25.97|26.0301|26.1997|26.45|26.63|26.57|26.29|26.16|26.54|26.19|26.415|25.91|26.26|26.94|27.3|26.17|26.235|26.72|27|27.33||26.9297|27.08|26.98|27.115|25.82|26.445|25.31|25.92|26.37|26|25.365|25.9|25.56|25.7|25.09||24.95|24.2135|24.14|23.06|23.67|24.38|24.05|24.01|24.05|24.08|24.17|24.28|24.5|24.26|23.89|24.02|23.505|23.98|24.29|24.1||25.62|25.9|26.21|26.31|25.97|25.65|26.152|26.42|26.42|27.01|26.79|26.73|26.95|26.46|25.95|25.8|25.78|25.87|25.27|25.15|25.08|25.63|25.4896|25.3105|25.06|25.36|25.08|25.03|25.03|25.25|24.8367|24.9901|25.0951|25.57|25.31|25.07|24.92|24.99|25.03|25.16|25.219|25|25|24.88|24.25|23.49|23.61|23.1|24.08|24.295|24.45|24.36|24.33|24.27|24.47|24.38|24.29||25.27|25.3401|25.2201|25.16|25.08|24.5|24.13|25.01|24.89|25|25.2853|25.0155|24.41|24.96|24.97|24.91|25.1|24.31|24.72|24.515|24.23|23.715|23.64|23.92|23.73|23.835|23.69|23.33|23.61|23.58|23.05|23.1|23.44|23.01|22.555|23.44|23.41|23.55|23.67|23.79|23.5|22.95|23.25|23.18||24.07|24.07|24.13|24.31|24
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.552|1.53|1.71|1.825|1.81|1.66|1.6208|1.62|1.65|1.64|1.662||1.575|1.5017|1.46|1.46|1.52|1.495|1.52|1.51|1.425|1.35|1.37|1.29|1.28|1.33|1.32|1.45|1.48|1.48|1.51|1.46|1.48|1.46|1.42|1.445|1.48|1.4799|1.52|1.615|1.585|1.64||1.75|1.71|1.73|1.73|1.81|1.86|1.87|2.03|2.0401|2.24|2|1.96|1.81|1.72|1.72|1.66|1.56|1.58|1.59|1.69|1.62|1.5|1.37|1.36|1.44|1.47|1.59|1.55|1.612|1.65|1.8|1.81|2.36|2.2201|2.26|2.11|2.19|2.45||2.07|1.87|1.8711|1.27|1.25|1.28|1.32|1.29|1.27|1.29|1.25|1.3|1.38|1.45|1.38|1.27|1.33|1.4364|1.44|1.34|1.43|1.75|1.93|1.94||1.91|1.91|1.9|2|2.05|2.07|2.01|2.1|2.22|2.27|2.3|2.4|2.33|2.37|2.37||2.42|2.393|2.45|2.47|2.5979|2.67|2.5601|2.63|2.7|2.86|2.95|3.07|3|2.81|2.92|2.95|3.06|3.17|3.2|3.18||3.3108|3.29|3.4341|3.43|3.56|3.75|3.8|3.9|4.13|4.32|4.33|4.82|4.9763|4.88|5.1|4.9984|4.96|4.87|4.84|4.712|4.71|4.907|4.86|4.9|5.11|5.07|5.03|5|5.33|5.4|5.27|5.17|5.17|5.22|5.41|5.5|5.52|5.7271|5.72|5.87|5.95|6.27|6.12|6.1|6.5201|6.4801|6.38|6.31|6.32|6.19|6.01|6.19|6.18|6.275|6.5|6.53|6.62||6.64|6.66|6.62|6.75|6.71|6.5|6.46|6.6|6.56|6.47|6.2801|6.3|6.53|6.29|6.57|6.86|7.08|7.3|7.28|7.49|7.47|7.46|7.38|7.38|7.72|7.6|7.84|7.95|7.46|7.35|7.41|7.55|7.72|7.8915|7.61|7.87|7.8|7.685|8.05|8.53|8.61|8.41|8.29|9.02||9.06|9.02|9.0506|9.02|9.11
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18|17|17.965|19.15|18.25|18|18.15|17.75|17.75|17.5|17||17.03|17.35|19.8|21.26|30.1|30.75|33.06|32.505|35.5|32.56|30.75|30.5|32|35|33.51|35.625|33.03|33.075|34.195|33.8125|31.74|30.005|32.5|33.505|35.25|35.36|38|41|40|38.5||41.505|40.98|43.5|47.5|50|51.5|55|60.5|63.5|65|67.5|70.5|68.5|82.5|80|76|76|76.5|68|77|83.015|80|74.5|66.165|63.5|58.5|47.75|31.345|29.5|30.605|31.025|32|31.55|32.82|31|29.51|30.15|33.85||34.505|35.93|36.55|35.005|34.005|35.25|38|37.59|36.55|38|37|37|41|43.09|39.79|36.635|38.155|42|41.16|37.5|40.055|43.41|45.775|46.78||50|51|50.5|52|50.5|53.5|54|57.5|62.5|61.5|60|55.5|57|59.5|61||65|65|67|64|66.75|68.005|66.5|71|73.75|76.25|81|82.505|81.5|81|86|86|86.5|92|91.75|89.5||86.5|86.5|86|91.5|90|99.5|102.5|102|101|100.5|102.5|103|100.5|100.5|104|90|88|87.5|85|84.5|87.5|88.5|93|92.5|90.75|90|92|90|106.5|118.5|114.5|112.5|112.5|116|120|117.75|120.5|128.5|129.5|130.5|137|146.25|145.5|146|147|152.25|150.5|147|147|148.375|150|149.5|154.5|158.5|160.5|156|162||161.5|169.505|167.5|162.75|165.81|151.5|150|148.25|145.75|144.25|136|133.5|142.5|138.5|143.5|149.25|153.01|155.5|159|155.75|147.5|137.5|165|170|171.5|170|175|178|170|178|177.5|189|192.505|188.5|177.5|188.5|197|208|210.5|222.5|227|223|226|235.5||247.5|261.5|263.5|271|275
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|9.9725|9.7675|10|10|9.625|9|8.4575|8.6775|7.875|6.345|6.875||6.255|5.63|5.325|5.5775|5.95|6.1675|6.1275|6.78|6.7875|5.14|5.0125|4.92|4.5125|6.3125|6.255|6.3775|6.5|6.4375|7|7.0062|7.3725|7.35|7.5075|7.5075|8.265|9|9.275|9.4725|9.375|9.015||10|9.9375|9.72|10.06|10.525|10.5625|10.5|11.25|11.25|12.325|11.5275|11.03|11.49|11.275|11.5325|12.2775|12.25|12.3|12.0575|11.45|10.4525|10.25|10.2|10.125|10.625|11.1|10.85|10.5575|10.75|10.75|11.4525|11.3125|11.3875|11.375|11.2875|10.0625|10.35|11.125||11.9025|12.495|12.5|11.985|11.75|11.75|12.15|12.31|12.25|12.5575|11.765|11.915|12.5275|13.255|12.7525|11.75|11.575|12.605|12.6275|12.0225|12.9125|13.525|13.75|14.055||14.06|14.5325|15.2575|15.2025|15|15.125|14.5|14.75|14.9|14.75|14.45|14|14.065|15.25|16||16.5|16.675|16.75|16.5375|16|16.255|16.255|16.85|16.875|17|17.8675|17.015|16.5|15.7475|16.1|16.75|16.885|16.75|17.25|17.025||17.0025|16.275|17.525|18.25|18.25|18.75|19|18.5|22.3875|22.25|23|21.75|23|25.25|25.75|26.25|26|25.25|25.125|26.75|26.5|27.5|27.25|27.25|27.5625|27.5|27|27|28.5|29|28.75|28.75|28.5|29|29.25|28.75|30|30.75|30.75|30.75|30|30.5|30.75|30|30|30|30.25|30.5|30.25|29.75|29.5|30|30.7525|31|30.5|30.75|32.25||33|33.75|32.5|31.75|31.25|30.5|30.25|30.25|29.275|27.2725|27.5|28.75|28.75|29.5|29.75|30.5|28.7525|33.5|34.875|34.75|34|33.125|31.25|33.25|33|33.2475|35|34.5|33.25|33.75|36.0675|38.25|38.5|36.75|36.625|37.25|36.75|36.5|37.5|39.25|39.75|38.75|38|40||41|41.25|40.5|44.25|43.75
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|24.8|24.37|24.98|25.84|26.36|27.25|26.895|26.96|25.265|25.5|25.81||25.87|25.65|25.87|25.52|25.39|24.83|24.96|25.04|25.26|24.6|24.6|25.585|26.2|26.01|25.52|25.65|25.23|25.5|24.81|24.28|24.84|25.005|25.3|26.04|26.8135|27.655|27.7|27.75|26.96|25.4001||26.18|27.0005|27.195|28.4|26.7215|28.655|28.72|28.61|28.5|28.06|27.86|29.57|29.89|29.695|29.925|29.83|29.84|30.825|30.87|29.88|27.88|28.58|29.16|28.675|28.48|29.1|29.5|29|29.06|29|29.25|29.11|29.21|30.39|29.65|29.16|29.51|29.88||29.85|29.77|30.58|30.2842|30.56|30.1|29.735|30.39|30.25|30.24|29.7|29.01|29.33|29.63|28.87|28.4526|28.162|28.51|29.18|28.8|28.11|28.46|29.6|30.215||30.265|29.69|29.66|30.29|30.234|31.06|30.53|30.66|30.24|29.98|29.66|29.33|28.71|28.28|28.84||28.36|28.005|28.21|27.16|27.355|29.42|30.435|30.2|29.925|28.13|30.28|30.55|31.7|29.55|29.165|29|28.74|29.67|29.87|29.0662||29.23|28.76|29.68|30.0695|29.06|28.762|28.24|28.27|28.18|27.8345|27.6805|27.42|24.45|26.96|27.42|27.24|26.9|26.4701|26.39|25.6|25.4395|25|24.9|24.96|25.0397|24.94|25.25|25.03|25.09|25.2|24.43|24.26|24.255|23.88|24.5931|24.285|23.85|23.6501|23.66|23.65|23.265|22.02|23.06|22.41|23|22.305|21.91|22.33|22.82|23.05|23.31|23.18|23.49|23.15|23.69|23.27|23.53||23.05|23.29|23.61|23.61|23.53|23.61|23.5|23.51|23.5|24.6|24.8|24.5|24.5|24.82|24.81|24.556|24.8717|24.505|24.05|23.78|24.31|24.1|23.75|23.83|23.4778|24.005|23.74|23.51|23.5|23.5|23.125|23.37|23.3501|23.85|23.92|24.01|24.37|23.66|23.75|23.45|23.87|23.79|24|23.62||24.095|24|24|24.155|25.69
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|12.25|12.125|12.5|12.35|13.49|13.84|13.6|13.57|12.67|13.02|13.24||13.33|13.22|13.24|13.19|13.54|13.39|12.93|12.975|12.9|11.7612|11.29|10.68|10.49|10.89|10.62|10.91|11.49|11.92|12.7742|12.31|12.3|13.29|14.515|14.59|14.53|14.6|14.88|14.96|15.15|15.065||15.29|15.01|15.08|15.11|15.7|16.04|16.19|16.68|16.76|15.4|14.79|15.555|15.86|15.2|15.79|15.78|15.775|15.03|15.09|14.86|14.13|13.34|13.76|14|14.7|14.475|14.18|14.15|14.57|14.75|14.77|14.36|14.28|14.82|14.52|13.73|14.275|14.9||15.05|15.55|15.8|15.96|15.51|16.03|16.13|15.0122|15.91|15.49|14.89|15.01|15.37|15.36|15.19|14.75|14.86|14.415|14.22|14.0126|14.5|14.67|14.93|15.28||15.54|15.83|16.18|16.55|16.42|16.9678|16.42|16.82|17.8|17.36|17.415|17.2|17.17|17.73|17.85||18.02|17.77|18.11|17.83|16.74|17.27|17.43|17.42|17.26|17.21|17.57|17.755|18.07|17.72|17.63|17.59|17.46|17.05|17.44|17.76||18.24|18.55|19.41|19.49|19.51|19.22|19.29|19.625|19.885|20.18|20.39|20.47|20.73|19.99|19.53|18.92|18.745|18.15|18.03|18.51|18.42|18.92|18.9801|18.86|19.2|19.25|19.05|18.86|19.63|19.855|19.8|19.8|19.52|19.8|20.31|21.075|20.89|20.17|20.13|20.31|20.34|21.03|21.75|21.6125|22.18|21.87|22.17|21.84|22.53|23.43|25.47|24.87|24.73|21.85|20.9|20.31|21.02||20.97|20.82|20.79|21.66|21.62|21.02|21.67|20.7533|21.81|21.78|20.6|20.75|21|20.7|21.49|21.2891|22.5106|22.2|22.78|23.22|23.45|21.81|19.99|19.5|20.43|20.1|20.95|20.6033|20.485|20.93|20.51|21.05|21.08|21.08|20.35|20.7|20|20.395|21.78|21.5|21.34|21.32|21.33|21.03||20.65|19.97|19.54|20.03|20.48
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|58.54|59.59|63|60.93|59.44|59.795|59.35|58.92|58.18|56.84|57.82||57.81|59.93|58.465|57.29|56.5|55.84|56.17|56.75|58.52|56.61|56.14|54.75|55.96|55.52|55.64|56.325|57.82|57.59|57.87|57.23|58.05|57.77|58.06|58.2|58.8|61.07|62.79|62.54|60.495|59.85||61.01|60.98|60.28|59.79|59.66|57.99|58.55|59.3|60.19|61.03|62.65|63.15|62.3293|61.95|61.2|60.29|60.01|61.54|61.46|58.59|58.46|57.54|56.74|57.39|57|55.96|56.62|55.01|55.2623|56.05|56.4|53.5758|53.45|55.6794|55.96|53.75|56|57.06||58.22|58.35|58.75|55.97|54.93|55.2|55.34|56.385|55.6532|55.89|56.4076|57.8|58.8|59|58.34|57.19|57.58|58.61|58.59|58.1128|58.87|60.4|60.25|60||60.64|61.26|60.43|60|60|59.89|59.97|60.37|59.5|59.1001|59.0401|59.19|59.3|58.5243|57.021||57.0936|56.5501|56.03|55.685|59.07|59.3|57.52|57.67|58.58|60.26|60.5|60.5|60.54|60.18|60.89|59.11|59.01|59.17|62.7929|66.53||69.22|70.05|69.78|68.44|68.0249|68.45|70.05|69.08|68.72|69.91|68.995|69.18|68.5|67.15|66.83|65.1951|65.09|64.15|65.16|65.1119|64.02|63.72|63.87|63.41|63.29|63.9|61.7|62.8616|64.1|64.81|68|67.4|67.64|67.3459|66.82|65.39|65.705|65.27|63.82|64.42|64.74|64.25|63.75|63.04|62.97|60.7|60|59.96|60.86|61.95|63.13|63.03|62.79|63.33|63.66|63.75|63.42||65.75|63|61.1|60.95|61.63|60.8|60.82|61.14|60.6536|61.11|60.73|60.7|61.421|61.76|62.27|62.96|62.75|62.01|60.64|61.36|61.32|60.17|59.77|60.49|60.2|59.53|60.08|59.67|59.09|58.52|57.89|57.32|57.97|56.48|56.01|57.44|57.86|58.32|59|58.21|58.83|57.14|56.88|56.77||57.78|58.97|58.3|58.55|59.62
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|23.53|22.31|23.9925|26.22|28.05|26.53|27.06|25.88|24.33|24.52|25.5||25.79|27.81|26.65|27.85|28.425|28.7|27.57|29.3|30.61|27.22|24.13|21.5|22.06|23.725|23.48|26.24|28.95|29.29|25.14|25.68|26.09|25.57|25.76|25.56|26.49|26.5|27.39|29.29|30.205|31.105||35.08|35.18|34.51|35.495|37.4|36.65|34.675|38.17|37.5|35.29|37.26|37.055|38.28|36.73|37.695|39.035|40.03|41.0171|42.34|44.36|41.9|41.725|39.63|45.6|49.84|48.135|45.2|42.675|42.28|41.75|43.29|43.5|42.7|42.36|41.65|41.09|42.26|41.5||40.9422|41.98|42.23|41.49|40.96|40.12|37.27|37.86|35.21|34.23|33.38|34.96|33.82|34.791|34.39|32.32|32.38|32.35|32.16|31.32|32.1|33.77|34.01|33.71||29.57|29.5|30.165|32.38|33.245|34.14|34.515|34.855|37.06|38.01|38|37.29|36.17|36.6|36.4801||36.69|33.68|31.46|28.72|28.7401|32.13|31.01|30.89|31.7311|32.125|32|32.69|29.12|26.545|26.18|27.53|28.83|27.8|29.72|29.0201||28.195|26.99|29.02|37.8907|36.755|35.96|34.4018|34.29|36.03|36|34.81|35.3631|36.1|35.05|34.98|33.21|30.54|31.0757|28.14|29.01|27.2|26.15|24.4545|25.6629|24.87|24.65|24.03|23.7|25|24.68|24.2882|24.28|24.385|23.31|24.38|23.45|24.24|22.22|21.76|22.62|22.86|24.26|24.615|24.37|23.73|23.81|24.1499|24.23|24.08|23.668|23.68|23.86|24.27|24.25|24.67|23.86|23.16||22.84|22.58|21.58|21.76|22.1516|22.55|22.44|21.9|22.19|22.15|21.76|21.5101|21.64|21.565|22.34|21.12|21.05|22|22.01|22.05|22.14|22.42|21.36|20.63|20.1167|19.8125|21.01|19.79|20.8|21.27|21.27|21.01|21.02|20.8206|20.82|20.78|20.46|20.7|25.44|25.36|25.46|24.94|24.42|25.27||25.71|24.47|22.14|22.3001|21.56
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|27.61|27.81|29.5|29.85|29.7662|29.88|29.845|29.7|29.05|29.07|29.29||29.55|28.6781|28.16|27.16|27.805|27.36|27.84|28.47|28.59|28.03|28|27.29|27.48|26.95|27.25|27.385|27.04|27.04|26.85|26.96|26.99|26.87|26.82|27.61|28.44|28.98|30.005|30.57|30.22|29.81||30.0193|29.35|29.15|29.2|29.51|29.55|29.97|30.225|30.63|31.02|30.95|31.15|30.8|30.13|30.12|29.96|29.895|30.21|30.03|29.83|29.5|29.2|29.29|29.555|29.95|30.08|30.23|29.61|29.54|29.35|29.23|29.225|28.73|28.93|29.22|27.81|28.52|29.05||29.29|29.49|29.55|29.76|29.68|29.885|30.04|30.5|30.585|30.505|30.41|30.84|31.53|31.36|30.28|29.375|30.24|30.74|30.76|31.02|32.11|32.98|33.57|33.83||33.855|34.1|33.91|34.22|34.7|35.13|34.8142|35.08|35.49|34.59|34.17|34.35|33.62|33.89|33.16||33.59|33.12|33.05|32.4|33.0801|33.72|33.22|33.2316|33.87|33.95|33.69|33.41|33.58|33.81|33.15|33.1|32.78|31.82|33.08|33.53||36.05|35.35|35.5|35.07|35.45|35.23|36.93|36.89|36.7|36.04|36.05|35.42|35.8463|34.54|33.81|33.591|34.51|35.005|34.625|34.67|34.69|34.8|34.63|34.77|34.95|34.16|33.96|33.42|33.89|33.31|32.56|32.7|32.88|33.22|33.3906|33.12|33.62|33.8|33.42|33.41|33.35|33.32|33.62|33.28|33.6|33.565|33.04|32.62|33.25|33.67|33.2|33.77|33.14|33.065|34.5|35.3|36.01||37.23|37.5|38.4926|38.1283|38.0944|37.7046|37.5691|35.9846|33.3707|33.3368|33.4766|33.3919|33.4851|33.0445|33.5105|33.5614|33.2563|32.604|32.5294|32.7141|32.587|31.9176|31.9091|32.731|33.0699|32.7818|32.7734|32.4429|32.248|32.3243|32.0108|32.2819|32.7903|31.4685|30.8585|32.0193|32.0063|32.2226|32.265|32.8157|32.5108|31.7566|32.3074|32.3074||33.0445|32.8157|32.3667|32.5192|32.803
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|3.205|3.57|3.865|4.11|3.78|3.41|3.47|3.64|3.51|3.62|3.905||4.09|4.05|3.94|3.99|4.31|4.08|4.27|4.245|4.7|4.74|4.7|3.98|3.99|3.97|4.34|5.04|5.205|5.4|5.66|5.51|5.58|5.41|5.62|5.705|5.79|5.87|6.06|6.56|6.41|6.46||6.78|7.25|7.27|7.15|7.51|7.78|7.73|8.21|8.5909|8.22|8.1|8.25|8.03|7.56|7.73|7.96|8.14|8.12|8.02|8.27|7.9|7.57|7.32|7.525|8.35|8.99|9.51|9.01|8.69|8.69|9.54|9.7|10.04|10.08|9.5|8.59|9.08|9.41||9.63|10|10.75|10.99|11.11|11.11|11.83|11.94|11.53|11.525|10.71|11.05|11.135|11.01|10.42|9.55|9.92|10.08|9.92|9.04|10.15|10.41|10.64|11.06||11.58|11.62|12.16|12.87|12.335|12.67|11.7|12.45|13.2901|13.705|14.17|13.325|13.2|13.39|13.28||14.34|14.51|14.02|13.61|12.626|12.72|12.72|12.88|12.9|13.06|13.59|13.65|13.32|11.62|12|12.65|13.01|13.26|13.47|13.88||13.4|13.42|14.04|14.765|15.25|16.28|16.6|17.17|18.11|18.475|18.34|18.76|20.26|19.36|19.4401|18.28|19.74|19.54|19.45|18.51|18.45|18.95|18.83|18.7707|19.2|19.51|18.8215|18.9|19.92|20.12|19.34|19.06|18.1561|18.2|18.12|17.65|17.31|17.2232|18.61|18.4|18.23|18.41|18.67|19.59|20.33|20.545|20.6|20.44|21.17|20.64|20.86|21.16|20.64|21.57|22.03|21.29|22||22.07|21.66|21.195|20.57|20.635|19.27|19|18.945|18.46|17.51|16.54|16.59|17.07|16.67|17.33|18.26|19.23|18.8|19.69|20.6|20.751|20.24|19.67|19.75|20.6|20.9|21.0049|20.0001|19.64|20.66|20.9|21.88|21.3|20.95|20.45|20.78|20.31|21|22.19|22.88|22.6158|21.7854|23.07|24.045||24.7|25.25|25.05|26.33|27.17
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|4.8|4.6593|4.71|4.8|4.875|4.82|4.84|5.02|5.1|4.99|5.01||5.12|5.19|5.14|4.82|4.85|4.68|4.61|4.7|4.6941|4.59|4.41|4.43|4.32|4.58|4.62|4.6|4.5|4.8|4.76|4.71|4.68|4.4963|4.38|4.35|4.78|4.82|5.18|5.155|5.3561|5.33||5.36|5.16|5.31|5.26|5.73|5.7566|5.6219|5.76|5.7|5.7|5.7|5.7425|5.62|5.3801|5.44|5.58|5.5402|5.55|5.71|5.6|5.51|5.31|5.31|5.31|5.4387|5.4128|5.415|5.56|5.18|5.16|5.08|5.28|5.2|5.19|5.385|5.41|5.32|5.8||5.81|5.8|6.02|6.01|5.9211|5.84|5.59|5.57|5.87|5.7901|5.88|5.8|5.86|5.94|5.75|5.6|5.6|5.62|5.57|5.25|5.24|5.5|5.5149|5.64||5.55|5.9|5.75|5.9|6.18|6.09|6.01|6.36|6.88|7.02|7|7.03|7.01|7.04|6.85||6.92|6.86|6.655|6.49|5.885|5.57|5.51|5.9|6.33|6.46|6.68|6.8|6.88|6.07|5.8927|6.21|6.03|5.86|5.8306|5.75||5.86|5.83|5.86|5.7|5.59|5.5|6.24|6.0501|6.4301|6.277|6.21|6.2743|6.2117|6|5.2993|5.2194|5.1851|5.15|5.15|5.0176|5.02|5.17|5.1237|4.92|5.2982|5.1708|5.19|5.3895|5.33|5.33|5.38|5.4|5.42|5.5|5.31|5.9|5.87|6.11|6.61|6.66|6.59|6.69|6.93|7.4801|7.0235|6.93|6.57|6.51|5.09|5.05|5.13|5.25|5.42|5.41|5.555|5.619|5.45||5.34|5.55|5.86|5.93|5.7301|5.64|5.64|5.5|5.3|5.62|5.51|5.509|5.14|5.11|5.28|5.63|5.8|5.7801|5.82|5.6|5.8|6.03|6.07|6.12|6.25|6.04|6.21|5.98|5.97|5.93|5.88|6.2138|6.0691|5.7758|5.66|5.68|5.65|6.04|6.4|6.46|6.37|6.3085|6.7|6.63||7.29|7.66|7.56|7.56|7.11
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|31.3|30.35|31.5|33.8|34.3|33.4|33.7|33.499|31.765|31.6|32.6||32.6|31.4|30.5|29.7|30.75|30.2|30.8|31|31.3|31|31.4|30.3|30.5|30.9|30.45|30.4|30.5|34.2|35.55|34.6|34.2|33.4|33.2|33.5|33.75|33.85|34.9|35.75|35.5|36.4||36.6|34.55|35|35.7|35.4|35|34.32|35.6|36.4|36.5|36.5|36.95|36.2|35|35.25|36.25|36.1|37.2|37.1|37.85|36.65|36.6|36.1|35.5|36|36.7|37.2|36.6|36.6|36.201|37.8|38.3|38.7|38.6|39|36.7|38.3|39||38.7|38.801|39.3|40.05|38|38.25|39|58.25|57|56.6|53.2|54.9|54.8|55.6|55.5|52.8|54.4|56.8|56.9|53|53.4|56.25|57|59.75||61.3|62.6|65.6|63.4|62.8|65|65.95|68|69.25|69.6|69.8|70.05|69.006|70.2|70.97||68.55|64.3|63.8|61.6|61.3|62.9|62.9|64.1|63.607|64.6|66.6|68.6|67.9|65|64.7|63.5|65.2|71.841|73.8|73.3||77.87|76.9|75.9|75.7|76.7|79.8|83.3|84.1|83.8|82.9|81.9|84.1|83.7|82.1|80.4|77.75|74.3|72.7|72.3|70.8|69.7|69.8|70.6|70.7|72.85|73|73|74|75.6|73.8|71.6|69.9|71.5|71.2|72.7|71.4|73|73.2|74.2|74.4|74|70.1|70.8|69.201|68.15|66.6|65.8|67.1|70.5|69.5|70.1|70.71|72.7|73.4|73.6|73.6|76.6||75.3|74.2|73.7|73.3|74.5|75.4|74.8|74|72.8|69.5|67.85|66.9|69.3|69.1|72.8|77.6|80.2|80.6|83|86.95|87.45|81|82|83.2|85.9|86.9|87.5|84.35|81.31|85.6|84.7|85.305|87.3|81.3|78.1|81.65|82.5|88.8|89.6|90.4|89.1|86.5|89.4|92.4||93.3|91.6|90.8|94.1|97.2
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|68.71|68.25|72.715|75.06|77.14|77.5|76.54|75.235|74.78|74.91|75.94||73.96|74.5047|72.77|71.82|74|72.54|74.64|76.39|80.829|77.86|74.99|73.26|84.5|86.94|87.4|88.56|88.86|90.3|90.42|88.14|87.79|85.37|85.68|87.62|91.9157|93.285|98.33|101.58|96.67|94.21||94.86|93.19|93.7|90.8066|90.9|90.5|92.63|94.72|95.17|100|101.53|101.9|104.29|101.5317|100.85|99.8|100.11|104.5|103.63|102.11|104.01|103.58|100.6|101.31|100.05|98.98|97.11|92.74|92.41|93.6232|98.94|96.83|95.15|99.41|98.85|93.91|98.31|99.35||100.5|101.46|104.99|105.2875|103.4|104.67|104.73|106|105.595|104.335|101.3|100.45|101.0236|99.25|97.6143|96|97.6|100.58|101.16|100.148|97.751|98.195|104.5672|107.4628||108.2912|111.7154|107.09|105.43|107.325|107.86|105.97|105.74|106.935|106.01|104.9|103.44|103.1|102.7701|100.43||99.94|97.12|92.54|86.805|91.93|97.49|92.96|92.25|91.59|92.94|93.36|92.8427|93.72|91.65|90.87|92|92.28|94.0401|95.8|93.95||99.1676|98.28|98.61|98.0252|100.51|100.66|100.92|99.45|98.55|97.96|99.89|99.73|99.455|98.55|96.86|93.73|92.535|91.9|89.06|85.61|87.27|92.91|93.59|92.87|87.3|86.82|86.665|87.31|87.53|85.5949|85.25|84.48|85.44|86.24|85.555|82.93|85.04|84.845|84.09|83.3|84.04|83.66|82.32|81.38|79.22|76.07|76.63|76.05|78.06|77.5|75.01|72.16|76.65|75.99|75.91|75.415|77.12||77.645|78.2938|78|74.3207|77|75.8937|76.23|77.815|77.2|76.5|74.52|73.8718|74.57|75.3|76.41|75.54|74.6129|75.295|75.5|75.75|74.76|73.24|71.07|70.53|69.86|70.82|70.25|68.58|69.27|67.26|66|62|59.32|57.31|56.5|59.75|59.42|60.04|59.94|60.03|58.15|55.95|58.07|59.45||60.12|60.395|59.9|59.365|61.18
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|17.07|16.992|17.25|17.86|17.87|18.39|17.81|17.65|17.82|17.7|17.9||18.1|17.46|17.5|17.35|16.98|16.85|16.66|16.64|16.72|16|15.6129|14.6723|14.77|14.57|15.07|15.06|15.18|15.2|15.71|15.99|15.69|16.2082|16.185|16.4101|16.855|16.9|17|17.22|16.49|16.37||16.78|16.5|16.79|16.9|17.32|17.32|17.52|17.91|18|17.83|17.75|18.26|18|17.41|17.73|18.02|17.74|17.6|17.57|17.8917|17.4825|17.42|17.34|17.56|18.27|18.7|19.095|19.24|19.45|19.49|19.85|19.43|19.4416|20.47|20.41|19.29|19.93|19.87||19.61|19.385|19.81|19.73|19.37|19.4|19.7|19.92|19.92|19.81|19.58|19.76|20.09|19.89|19.62|19.27|19.3|19.53|20.06|20.02|19.9|19.958|20.25|20.89||21.465|21.48|21.4476|21.44|21.565|21.9|21.81|21.98|22.17|21.9|21.76|21.6|21.87|21.84|21.83||21.05|20.76|20.65|20.11|21|20.6545|20.86|20.5|20.53|21.8|21.83|21.58|21.93|22.13|21.8|22.04|21.82|21.8901|22.88|22.95||23.8565|23.54|24.12|24.75|25.05|25.08|25.3|25.205|25.17|25.1|25.24|24.66|24.84|25.06|25.06|24.905|26.58|26.12|25.67|25.58|25.7|25.83|25.5|25.6|25.41|24.9265|24.5|24.31|24.46|24.44|24.1043|24.01|23.87|24.25|24.05|23.76|23.765|23.7|23.2|23.25|23.62|23.7146|23.9|23.9|23.52|23.74|23.63|23.71|24.12|23.83|23.92|23.82|23.76|23.8|23.98|23.88|23.85||23.91|23.74|23.78|23.57|23.38|23.11|22.845|22.7233|22.76|22.74|22.89|22.5485|22.77|22.785|23.82|24.53|24.6|24.28|24.1357|23.23|21.73|21.63|21.57|21.41|21.9601|23.12|23.73|24.74|23.06|23.35|23.07|22.89|22.78|22.48|21.88|22.45|22.5|22.61|22.58|22.72|22.83|22.11|22.82|23.3||24.06|24|23.72|23.62|23.25
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|17.97|18.11|18.67|19.0501|19.17|18.75|18.21|18.02|18.49|18|17.55||17.75|17.06|16.745|16.23|15.89|16.18|15.83|16.5|16.15|16.35|17.01|15.68|15.93|16.31|16.93|17.28|17.38|17.015|18.32|17.87|17.815|17.34|17.25|17.31|17.48|17.18|17.62|18.19|18.17|18.01||18.82|19.25|19.02|18.51|18.695|18.78|19.37|20.31|20.78|20.05|19.96|19.69|19.48|19.28|19.32|19.305|19.03|19.89|19.79|19.72|20.175|19.63|19.45|19.64|20.21|20.355|20.02|19.26|19.61|20.3|20.8|21.4552|21.36|21.87|21.3|20.47|20.915|21.4||22.24|22.72|23.95|23.43|22.8|23.03|23.31|23.55|23.37|23.22|22.16|22.32|22.8405|22.69|22.97|22|22.48|22.5|22.615|19.73|21|21.05|20.72|20.73||20.58|20.91|20.82|20.67|19.79|20.04|20.745|21.51|22.5|23.62|23.23|22.97|22.74|23.34|23||22.84|22.72|22.7|22.32|21.22|21.685|21.675|21.8|21.97|23.23|23.49|22.35|21.8|19.84|19.85|21.01|21.63|21.995|22.73|22.22||22.031|22.41|24.14|25.17|24.42|24.9|23.4|24.4|25.61|26.25|26.61|27.74|26.06|25.9716|25.8725|25.48|24.6601|25.4|24.63|24.04|24.77|25.79|24.965|25.16|25.14|24.815|23.9719|23.47|24.02|24.1401|23.57|23.64|23.07|24.05|23.6|22.8|22.89|22.53|21.8427|21.5|22.15|22.28|21.62|21.05|21|20.26|19.88|19.59|20.26|20.21|20.01|19.7|19.69|22|22.05|22.01|21.69||22.11|22.34|22.29|22.45|22.17|23.03|22.2006|22.21|22.07|21.23|20.15|20|21.28|19.57|19.73|19.4056|19.07|19.3|18.8|19.42|20.9|19.78|19.6|19.48|19.81|18.77|19.053|18.52|19.01|19.69|20|20.13||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.67|12.7501|13.06|13.515|13.63|12.92|12.81|13.06|12.96|12.85|13.15||12.7776|12.595|12.35|12.455|12.77|12.71|13.035|12.97|13.29|13|12.63|12.175|12.35|12.85|12.95|12.97|13.14|13.035|13.02|12.815|13.09|13.1|13.01|12.87|13.25|13.25|13.29|13.74|13.28|13.2||13.3|12.81|12.8|12.7|12.61|12.79|12.7|12.91|13.29|13.06|13.09|13.99|13.93|13.8|13.705|13.7|13.73|13.82|13.86|14.09|13.902|13|12.66|12.5|12.8|12.93|13.1|13|13.06|12.93|13.06|13|12.91|13.24|13|12.89|13.13|13.2||13.32|13.4|13.38|13.44|13.41|13.5131|13.91|14.38|14.19|13.915|13.605|13.769|13.88|13.89|14|13.4|13.56|13.56|13.8|13.395|13.71|14.2|13.785|13.92||15.01|15.56|15.56|15.35|15.5|16.29|16.19|16.3087|16.55|15.89|15.58|15.5601|15.4|15.35|15.6||15.479|15.44|15.16|14.8|14.8|16|16.04|15.91|15.81|15.6|15.41|16.01|15.15|14.84|15.58|15.88|16.25|17.01|17.76|18.775||19.485|19.5|19.5|19.37|19.185|19.04|19.18|18.86|18.815|18.6501|18.4|18.54|19.25|19.085|18.78|18.4011|18.55|18.4394|18.65|18.52|19.08|19.18|19.0235|19.054|19.12|19.34|19.56|19.58|19.32|19.5|19.45|19.2|19.1|19.4|18.97|18.4468|18.78|18.8|18.56|18.86|19.49|19.45|19.25|19.18|18.89|18.77|18.31|18.08|18.89|18.87|19.45|19.99|20.91|21.01|21.03|21.02|21.55||21.69|22.6|22.86|22.92|23.05|23.22|23.205|23.11|22.95|22.8|22.715|22.4|22.4|22.7418|22.83|23.01|22.98|22.78|23.06|23.11|23.15|23|22.71|22.68|22.7|22.54|22.55|22.91|22.96|23.55|23.05|23.2|23.39|23.02|22.5|22.95|22.85|22.98|22.91|22.37|22.26|22.55|22.71|22.61||22.9|22.88|22.89|22.55|22.63
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|145.9999|144.3|154.75|158.49|158.99|162|161.88|165.86|165.97|164.6|163.01||163.01|161.1|158.75|155.89|155.42|152.71|155.4|162.05|162|161.2304|159.955|156.96|157|162.87|169.365|178.53|181.29|190|184.18|185.57|187|187|187.64|187.64|186.51|187.53|186.55|190.4566|190.0001|190.2||194.1|195|191.29|190|192.001|195|193|203.13|205.201|201.81|200.07|205.541|204.49|201.54|206.88|201.25|200.42|204.98|203.56|198.73|199|202.11|196.5|198.5|194.64|198.51|195.4634|192.3|192.48|194.6|194.35|189.2|187|190|197|190.22|189.5|195||193.82|194.52|198|197.5|194.9188|192|191.99|197.5|195.23|193.85|195.5|196|196.42|197.31|197.42|196.42|194.53|192.6|189|191.5|193.12|198.74|199.03|208.07||208.601|207.051|207.05|206.2927|206.815|208.0777|207.25|204|202.52|200.5802|193.8114|191.4701|192.1|193.5|193.45||189.99|190|190.5|187.12|192.2|201|204|211|211.9|213.021|211.06|208|209.24|197.94|192.695|207.5|213.64|209.69|232|241.49||243|241.95|243.01|241.24|237.9889|244.65|238.2|235.13|235.28|234.5|232.41|232.06|228|219.99|209|203|197.96|193|193.8|190.8|191.01|191.68|186.4|184.39|183.13|191.99|190.88||189.3|187.6|184.395|185.25|188|189.64|188.155|186|185.94|183.52|182.8198|182.521|184.79|181.5|187.96|187.3|185.78|183.84|183.1|181.185|182.18|181.5|179.6|180.7|186.75|184|186.27|187.321|190||187.011|186.7101|189.67|189.76|188.5|184.11|183.01|185.5675|185.41|182.5|179.89|185.7|187.04|188.2|185.39|187.13|189.3006|186.48|184.1|177.59|178.34|175.55|171.1|165.82|165.12|166.53|167.65|166.2|166.86|167.09|166.51|168.06|166.97|166.01|166.75|168.66|168.18|169.39|170.5|170.57|170.5006|168.58|170.04|173.315||173.17|173.98|170.49|172.055|171.02
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|9.625|9.75|10.7|10.94|11.08|11.07|11.1|11.04|11.27|10.83|10.465||10.4|10.35|10.41|10.35|10.225|10.15|10.48|10.62|10.86|10.3|10|9.78|9.73|10.01|10.21|11.25|11.75|11.5|11.23|11.13|11.19|11.2|11.33|11.27|11.27|11.4|11.66|11.755|11.43|11.47||11.67|11.75|11.83|11.855|12.23|12.76|12.51|13.06|13.66|12.98|12.33|12.4|12.32|12.0792|12.09|12.22|12.045|11.83|11.71|12.09|12.11|11.9261|11.79|11.66|12.17|12.07|12.15|11.9|11.97|12.28|12.48|12.1|12|12.55|12.655|12.47|12.75|12.75||12.87|12.95|12.9|13|12.69|13.12|13.54|13.89|13.07|13.05|12.7496|12.97|13.39|13.48|13.57|13.44|13.375|13.5|13.57|13.42|13.63|13.87|14.05|14.21||14.37|14.28|14.21|14.25|14.25|14.45|14.86|15|14.81|14.4|14.25|14.25|14.38|14.42|14.41||14.77|14.57|14.14|13.82|13.85|13.77|13.3|13.31|13.3|13.3|13.65|14.05|13.92|13.46|13.295|13.53|13.67|14.45|14.8|14.7||15.75|15.93|16.61|16.61|16.27|16.7|16.5|16.52|16.0214|15.65|16.1686|16.62|15.8611|16.085|15.961|14.57|14.38|14.37|14.33|14.36|14.09|13.82|13.95|13.8001|13.75|13.2|13.47|13.3798|13.57|13.64|13.39|13.33|13.52|13.84|13.49|13.2|13.55|13.7|13.72|13.55|14|13.93|14.39|14.26|14.15|14.1|13.43|13.06|13.045|12.8|12.8|12.8|12.82|12.8|12.78|12.8|12.76||12.965|12.77|12.97|13.1|13.19|13.33|13.34|13.7252|13.2803|12.85|12.34|12.05|12.17|12.32|12.55|12.71|13.27|12.93|12.34|12.05|11.94|11.865|11.95|11.77|12.38|12.47|12.29|12.16|12.37|12.34|12.36|12.57|12.64|12.38|12.0928|12.89|12.7|12.66|12.69|12.87|13.165|12.9|13.22|13.1901||13.55|13.27|13.17|13.2215|13.17
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|10.41|10.27|10.38|10.6|10.7|10.2|10.13|10.21|9.96|9.97|10.01||10.2115|10.364|9.68|9.44|9.47|9.175|9.38|9.44|9.52|9.3858|9.45|9.55|9.8|9.76|9.76|9.675|9.5|9.455|9.31|9.2|9.25|9.6831|9.77|9.925|10.31|10.51|10.65|10.61|10.72|10.59||10.87|11.07|10.97|10.95|11.07|10.91|11.06|11.23|10.91|11.37|11.41|11.65|11.24|10.7|10.63|10.62|10.665|10.77|10.75|11|10.7|10.71|10.74|10.85|11.25|11.5|12.69|12.1378|12.35|12.83|13.33|13.79|13.47|14.25|14.26|14.54|14.3|13.62||13.44|13.105|13.05|13.15|13.0245|13.38|13.35|13.11|13.015|12.88|12.71|12.86|12.5436|13.46|13.59|13.04|13.06|13.0684|12.75|12.6801|12.5404|12.76|12.16|12.8||13.2|13.4|13.49|13.613|13.76|13.76|13.5755|14|14.38|13.9834|14.09|14.0546|14.14|13.85|13.625||13.52|13.3|13.58|13.65|14|13.5768|13.315|13.16|13.455|14.2227|14.325|14.48|14.55|14.41|14.09|14.71|14.49|13.9|15.75|15.55||15.72|16.315|16.52|16.5|16.65|16.46|16.7|16.8|16.2|16.01|16.5|17.52|18.16|17.8|16.31|15.4|15.06|15.01|15|15.1|15|15.13|15.2148|15.0119|15.13|15.05|15.3|15.2|15.24|14.9|15|14.79|15.08|15.0424|15|14.85|15.36|15.3|15.29|15.52|15.36|15.75|15.91|15.78|15.87|15.75|15.66|15.56|15.88|15.9218|15.5|15.46|16.01|16|16|15.83|16.25||16.7|16.95|17|17|17.02|16.91|16.8|16.95|17.1|16.95|16.92|16.9|16.8801|17.01|17.15|17.0401|16.95|17.03|16.925|16.72|16.99|16.76|18.84|19.09|18.78|18.5|19.35|18.9|18.98|19.4074|19.183|19.69|20.17|19.83|19.5527|20.1|20.3|20.27|20.35|20.63|20.43|20.01|21.06|21.59||21.79|21.9|21.93|21.7891|21.65
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|5.47|5.66|6.37|7.525|7.64|7.35|7.33|7.37|7.2|7.3175|7.42||6.985|7.09|7.13|6.92|7.71|7.33|7.13|7.15|7.97|8.42|8.93|9.0878|9.06|9.57|9.755|10.09|10.67|11.07|11.97|11.81|11.82|11.21|11.64|11.85|11.87|12|12.13|12.46|12.65|12.43||13.155|12.93|13.25|13.48|13.58|14.01|13.84|14.59|15.32|14.965|14.81|15.36|15.32|14.61|15.13|15.58|15.7363|15.5983|15.35|15.46|14.59|13.9|13.28|13.68|14.865|14.54|13.81|13.05|13.26|12.835|12.975|13.36|13.35|13.35|13.68|12.99|13.03|13.45||13.89|14.23|14.76|14.86|14.52|14.65|16.14|18.12|17.06|16|14.93|15.11|15.07|15.11|14.72|13.625|13.88|14.01|14.125|13.36|14.25|14.77|15.86|15.73||15.72|16.13|16.785|17.83|17.87|18.58|19.33|19.76|20.72|21.2|21.645|21.03|20.91|21.43|21.54||21.135|20.2705|19.85|19.16|18.57|19.445|19.36|20.1|21.62|21.6956|22.105|23.13|22.61|21.97|22.17|22.22|22.43|21.41|20.945|21.51||21.25|21.55|22.515|22.5|22.5|23.71|23.62|23.92|24.77|24.34|24.51|23.95|24.51|24.38|23.6|23.6|23.5|23.915|23.67|30.77|29.75|31.67|31.6024|30.76|30.7|30.33|30.2|26.475|26.9|26.7|25.01|25.61|22.61|21.95|24|25.14|24.51|24.31|25.8|25.92|27.61|30.28|32.1|34.74|33.9098|34.7|32.85|32.02|33.1788|32.92|33.32|32.72|32.725|32.895|31.97|31.84|32.6||30.89|32.025|30.22|29.02|30.02|30.65|31|29.95|28.78|28.67|26.87|25.88|27.38|27.14|26.3901|25.09|27.21|26.53|26.35|26.73|25.82|25.82|25.47|25.4084|24.9|24.41|25.08|24.05|23.13|24.075|23.88|24.15|24.18|23.2301|22.2501|23.38|22.56|22.22|22.6|23.67|22.49|22.255|22.2|23.34||23.555|23.68|23.03|22.83|22.0024
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.04|7.085|7.36|7.405|7.35|7.34|7.48|7.58|7.91|7.79|7.84||8.02|8.07|7.67|7.21|7.44|7.185|7.3|7.295|7.42|7.19|7.135|6.67|6.63|6.46|6.42|6.41|6.2|6.44|6.74|6.74|6.745|6.795|6.68|6.59|6.62|6.64|7.02|7.31|7.11|7.13||7.1|6.96|6.84|6.7049|6.64|6.585|6.83|7.07|7.27|7.18|7.22|7.38|7.42|7.33|7.475|7.19|7.005|7.29|7.28|7.57|7.34|7.67|7.62|7.615|7.26|7.55|7.48|7.25|7.31|7.5|7.55|7.45|7.39|7.38|7.26|6.51|7.175|7.1821||7.1573|7.53|7.82|7.625|7.71|7.76|7.5704|7.64|7.33|7.23|7.1|6.97|7.33|7.295|7|6.75|6.89|7.04|7.07|6.81|6.57|6.71|6.7|6.74||7.11|7.25|7.27|7.12|7.4402|7.65|7.55|7.7701|8.12|8.36|8.425|8.555|8.57|8.9|8.73||8.64|8.41|7.97|7.78|8.09|8.19|7.98|7.99|8.12|8.26|8.9|8.75|8.09|7.56|7.83|7.38|7.47|7.39|7.52|7.375||7.7|7.515|7.57|8.11|8.76|9.02|9.05|9.68|9.61|9.23|9.6|9.8|10.09|10.22|9.765|8.5|8.63|8.67|8.3201|8.44|8.29|8.29|8.48|8.37|8.02|8.02|8.11|8.28|8.3|8.192|7.64|7.93|8.16|7.9|7.77|7.76|7.56|7.5764|7.57|7.38|7.4|7.62|7.25|7.35|7.45|7.99|7.95|7.89|8.16|8.07|8.12|8.29|8.22|8.23|8.43|8.355|7.93||7.1645|7.08|6.89|6.73|6.74|6.5|6.43|6.39|6.53|6.6|6.58|6.4775|6.2862|6.33|6.5|6.435|6.46|6.12|5.885|5.61|5.72|5.62|5.51|5.4|5.36|5.54|5.54|5.67|5.69|5.65|5.45|5.47|5.64|4.9|4.81|5.33|5.18|4.98|5.025|4.95|5.15|5.16|5.77|5.89||5.81|5.8|5.5|5.55|5.35
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.37|2.43|2.72|2.72|2.61|2.18|2.16|2.11|2.08|2.02|2.04||2.05|1.9|1.88|1.905|2.05|1.98|2.02|2|2.04|1.82|1.85|1.85|2.03|2.24|2.2|2.37|2.5|2.52|2.56|2.52|2.52|2.42|2.555|2.7|2.57|2.56|2.73|2.96|3.14|3.275||3.71|3.3|3.22|3.56|4.72|4.92|4.83|4.83|4.69|4.6|4.695|4.55|4.05|3.79|3.7|3.62|3.52|3.24|2.95|2.93|2.47|2.18|2.18|2.21|2.45|2.51|2.51|2.26|2.32|2.61|2.85|2.75|2.715|2.71|2.69|2.5|2.7|2.8033||2.76|2.9|3|2.81|2.75|2.93|2.87|2.515|2.335|2.18|2.2|2.3|2.36|2.51|2.4077|2.27|2.39|2.615|2.455|2.41|2.64|2.74|2.87|2.98||2.98|3.0373|3.15|3.24|3.24|3.3|3.22|3.36|3.64|3.56|3.565|3.27|3.18|3.36|3.52||3.62|3.56|3.66|3.64|3.601|3.5|3.28|3.33|3.7301|4.155|4.18|4.165|4.24|3.98|4.05|4.0501|4.0301|4.25|4.55|4.7||4.83|4.77|4.96|5.2|5.25|5.58|5.66|5.45|5.41|5.58|5.6|5.87|6|5.96|5.9206|5.72|5.55|5.83|5.86|5.85|5.93|6.1506|5.955|5.95|5.98|6|5.8947|6.23|6.285|6.93|6.8282|6.8|6.74|7.36|7.48|7.43|7.24|7.48|7.7|7.915|7.74|7.9|7.93|8.47|8.35|8.47|8.225|8.16|8.39|8.14|7.92|7.97|7.98|7.94|7.83|7.78|8.41||8.55|8.96|8.77|9.01|9.2812|9.46|9.41|9.37|9.36|9.1001|8.54|8.48|8.81|9.0345|9|10.2028|10.07|10.135|10.43|11.11|10.96|10.71|10.56|10.515|10.5201|10.37|10.73|10.0192|10.16|10.49|10.59|11|11.05|10.67|10.12|10.75|10.31|10.59|10.84|11.3|10.8201|10.59|10.905|11.63||12.1028|11.218|10.84|11.21|11.31
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|23.85|24|25.5|26.7|26.85|26.4|26.55|27.15|27.9|27.9|28.8||28.95|27|26.85|26.77|30.15|30.45|34.2|34.35|33.08|33.3|32.1|23.85|22.5|23.25|23.25|28.35|30.15|28.35|30.3|29.4|32.7|31.27|32.7|32.7|33.75|33.23|33.3|34.65|36|35.25||37.65|39.98|40.8|41.4|43.5|44.85|45.6|50.25|48.45|47.25|50|50.4|47.4|45.75|43.05|44.7|42.6|41.1|40.05|40.09|34.5|33.45|30.33|30.6|31.95|33.15|33.15|29.85|31.2|31.95|34.2|35.55|35.7|34.5|44.55|39|42.45|44.25||46.05|48.45|49.88|46.8|44.7|45|45|44.1|43.35|44.25|41.85|41.7|42.9|44.1|38.4|35.7|36.45|39.15|36.15|32.7|36.9|38.85|42.15|43.95||44.85|45.45|47.92|46.2|45.45|47.92|46.88|49.05|53.48|51.75|51.38|53.17|52.65|57|58.8||58.8|57.15|56.1|54.75|56.25|58.5|57.45|59.7|60.3|61.35|62.7|61.8|62.25|53.7|57.67|60.67|62.55|65.7|69|69.3||70.2|70.5|73.72|74.7|73.88|76.5|81.3|82.5|82.95|90|81.45|83.09|82.8|81.6|85.5|84.75|81.45|78.6|75.75|72.3|71.7|74.55|70.95|69.6|74.92|74.25|72.9|72.3|74.4|76.35|76.05|71.4|71.4|72.45|74.42|74.4|76.5|87.53|96.9|115.35|107.25|106.5|106.35|108.85|102.92|99.9|98.57|97.5|99.63|97.65|95.25|93.9|89.4|92.03|90.47|90.45|93.75||92.1|96.9|96.75|94.8|91.8|92.47|94.8|80.25|81.38|77.7|72.15|71.55|77.25|78.08|75.9|75.75|83.25|81.45|87|85.12|87.53|87.75|86.7|87.45|91.65|90.9|92.55|98.25|98.25|108.6|111.45|122.7|127.2|121.5|118.95|126.15|118.8|118.65|125.4|128.25|131.1|126.3|127.65|138.75||128.4|152.85|165.53|167.1|163.05
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|46.98|51.84|54.54|61.56|64.44|62.658|62.1|61.38|62.28|62.64|70.56||73.44|74.34|73.98|76.86|73.26|72.9|75.96|73.98|73.6326|68.4|63.18|62.1|61.74|67.68|66.6|68.04|70.92|70.2|73.62|65.88|66.06|69.84|71.46|70.83|73.62|71.28|76.32|72.72|70.83|72.54||77.94|77.652|79.38|87.3|90.18|96.84|95.4|106.74|101.7|97.2|87.3|86.4|75.6216|73.89|82.98|94.5|108|154.3212|156.51|161.46|178.02|168.48|163.17|154.8|164.88|164.5218|168.66|145.8|145.62|162.18|171.9|170.82|172.9008|174.42|160.2|144|149.4|150.1218||170.64|176.4|169.2|168.66|167.85|177.3|173.52|156.2148|153.36|138.96|129.96|129.78|127.26|129.78|132.3|123.3|122.04|122.4|117|119.16|123.48|125.28|119.34|123.12||131.0418|154.98|171.54|171|172.26|163.98|160.2|157.68|154.62|169.2|176.4|174.06|125.28|114.3018|110.826||111.96|121.14|117.36|121.68|118.1034|118.8|112.14|115.02|112.14|122.58|120.78|123.66|115.02|111.8916|114.84|119.88|119.34|113.58|115.56|118.98||116.64|118.08|120.78|126.54|129.24|137.7|145.4148|140.76|138.96|143.1|151.2|164.88|177.12|180.36|181.26|174.942|168.5718|163.8|165.6|169.74|168.48|162.9|163.08|171|176.22|174.78|173.16|192.24|187.38|189|187.38|185.9418|181.8|172.8|194.94|200.07|201.6|207|194.4|198.18|197.64|189.243|190.62|189.18|186.66|184.14|171.54|172.89|211.59|221.04|222.66|218.4102|217.26|221.6826|228.42|227.88|234.36||252.18|252.36|231.3|225|206.55|208.89|207.9|208.8|216.18|213.84|212.4|202.68|227.25|225.54|238.0014|223.6464|223.2|239.4|261.36|268.65|276.3|267.84|264.42|267.66|270.9|271.98|278.19|271.8|287.6706|298.8|297|306|297|282.6|257.4|265.68|256.5|245.7|263.7|297.3618|297|308.7|324.18|328.5||340.5474|341.0136|325.08|333|315.72
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|1.63|1.6|1.7|1.7874|1.69|1.62|1.61|1.49|1.47|1.415|1.51||1.57|1.49|1.47|1.45|1.5592|1.54|1.65|1.66|1.77|1.7|1.74|1.61|1.69|1.86|1.86|2.01|2.0534|2.05|2.08|2.01|2.02|2.015|2.06|2.1|2.23|2.28|2.27|2.34|2.3|2.27||2.35|2.45|2.47|2.48|2.56|2.58|2.71|2.8812|2.828|2.78|2.89|2.89|2.95|2.85|2.8|3.53|3.71|3.673|3.58|3.56|3.26|3.19|2.81|2.76|2.98|3.13|3.23|3.01|3.045|3.1|3.27|3.4|3.4|3.55|3.41|3.06|3.27|3.4||3.44|3.7|3.915|3.8|3.61|3.6144|3.84|3.88|3.76|3.9|3.83|3.83|4.09|4.342|3.95|3.65|3.73|3.85|3.91|3.755|4.08|4.54|4.755|4.91||5.3|5.59|5.7166|5.51|5.47|5.815|5.69|5.73|5.86|5.95|5.89|5.5856|5.634|5.9418|6.16||6.13|5.8772|5.5901|5.57|5.9132|5.97|5.95|6.07|6.135|6.45|6.64|6.89|6.935|6.3|6.48|6.52|6.72|6.82|7.05|7.17||7.49|7.45|7.77|7.97|8.1434|8.5501|8.77|8.81|8.6|8.66|8.5301|9.37|9.41|9.18|9.2501|9.75|9.79|9.94|9.93|9.88|9.89|10.26|10.2901|10.07|10.28|10.3301|10.45|10.41|10.63|10.57|10.12|10.06|10.02|10.02|10.579|10.23|9.86|10.04|10.57|10.36|10.32|10.58|10.8|11.0028|10.95|10.89|11.02|11.36|11.51|10.61|10.591|10.77|10.42|11.6|12.11|12.27|12.85||12.75|12.56|12.54|12.05|12.12|12.27|12.04|11.98|12.4|11.59|11.35|11.59|11.18|11.02|11.67|12.478|11.79|11.9|10.33|10.61|10.61|10.52|10.43|10.37|10.85|10.85|10.9597|10.74|10.29|10.68|10.86|10.89|10.81|10.5276|10.77|11.15|11.37|12.15|12.37|12.71|12.7701|12.4|13.0412|13.61||14.34|13.49|13.49|13.41|13.77
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|5.01|4.86|5.23|5.22|5.21|5.355|5.44|5.57|5.7|5.66|5.69||5.32|5.42|4.86|4.86|5.17|5.37|5.02|5.13|5.43|5.14|5.25|5.18|5.33|5.56|6|6.24|6.39|6.46|6.05|5.81|5.82|5.62|5.68|5.82|5.91|5.88|5.95|6.03|6.02|5.995||6.04|5.98|5.8801|5.74|5.68|5.62|5.795|5.87|5.78|5.77|6.03|6.25|6.76|6.67|6.87|7.1299|7.34|7.81|7.86|7.88|7.87|7.67|7.31|7.25|7.47|7.6|7.71|7.24|7.285|7.91|8.13|8.4|8.33|8.39|8.06|7.7257|8.16|8.56||8.87|8.89|9.05|8.9601|8.82|8.8|8.78|9.09|8.79|8.7|8.36|8.48|8.835|8.79|8.76|8.37|8.41|8.08|8.45|7.9|8.14|8.48|8.52|8.55||8.96|9.64|9.151|8.145|8.055|10.18|10.07|10.32|9.68|9.88|9.62|9.77|9.7|9.68|9.96||9.8|10.01|10|9.475|9.52|10.41|10.6475|11.14|10.93|10.77|11.1|15.37|15.5678|14.99|15.27|14.66|14.79|15.88|16.38|16.24||16.71|18.01|18.0201|18.45|17.53|17.467|17.86|18.43|18.0425|19.19|18.82|18.74|18.855|18.44|16.92|16.17|15.33|15.12|14.14|13.83|13.78|14.99|14.95|14.6|15.04|14.17|13.42|13.26|13.36|13.66|13.61|13.3509|13.965|14.19|14.48|14.2607|15.08|14.77|13.82|15.231|17|16.75|16.555|16.9|18.03|18|17.3|16.63|17.24|18.3|18.82|19.03|19.93|23.02|21|18.26|19.96||20.6996|21.73|22.86|22.69|23.11|24.14|26.07|27.13|28.72|28.57|28.71|29.04|28|27.57|29.22|29.06|29.5108|28.91|28.15|26.77|26.5|24.45|24.39|24.14|23.05|22.75|22.87|22.59|22.7221|23|22.09|22.46|23.21|22.32|22|22.01|21.63|23|22.88|23.14|23.95|24.76|26.15|24.86||24.5|22.26|||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|18.11|17.61|18.495|18.935|19.15|18.88|19.04|18.7108|18.98|18.96|18.51||18.27|18.61|18.0782|17.75|17.58|17.16|16.61|16.2657|16.13|15.45|15.49|15.14|15.27|15.05|15.14|15.1|15.31|15.54|15.28|15.01|15.14|15.119|15.41|15.46|15.24|15.86|16.18|16.53|15.9|15.81||15.82|15.47|15.32|15.25|15.28|15.28|15.09|15.42|15.36|15.55|15.46|15.61|15.7|15.715|15.84|15.995|15.55|15.73|15.72|15.36|15.135|14.91|14.76|14.72|14.59|14.01|14|13.48|13.67|14.51|14.6|14.46|14.11|14.58|14.33|13.8905|13.97|14.09||14.0964|14.12|14.341|14.24|13.98|13.86|14.13|14.44|14.12|13.975|13.96|14.18|14.39|14.33|13.81|13.93|14.36|14.24|14.19|14.29|14.62|14.83|15.24|15.35||15.09|15|14.97|14.78|14.86|15.05|15.11|15.35|15.19|15.01|14.75|14.78|14.84|14.87|14.68||14.58|14.41|14.43|14.1251|14.67|14.69|14.3|14.27|14.26|14.55|14.46|14.41|14.4|14.3|14.09|13.93|13.9|13.91|14.16|14.08||14.75|14.8|14.08|13.85|13.91|13.94|14.08|14.53|14.4|14.22|14.1|13.9373|14.02|14|13.54|13.25|13.225|13.1|12.955|12.98|12.91|13.3|13.1401|13.1104|12.9401|12.91|13|12.91|13.19|13.02|12.79|12.87|12.96|12.73|12.78|12.36|12.7|12.68|12.48|12.4|12.6|12.76|12.54|12.39|12.38|12.27|12.07|12.06|12.19|12.88|12.75|12.72|12.57|12.47|12.5|12.555|12.77||12.71|12.75|12.685|12.85|13.37|13.18|13.12|13.021|12.91|12.75|12.49|12.33|12.595|12.33|12.59|12.881|12.81|13.0001|12.925|12.83|12.95|12.76|13.215|13.44|13.72|13.81|13.93|13.87|13.75|13.75|13.56|13.58|13.65|13.35|13.29|13.85|13.98|14.01|14.06|13.87|13.855|13.55|13.73|13.7||14.03|14.25|14.2|14.16|14.28
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|18.54|18.26|19.94|20.55|21.05|20.25|19.54|19.54|19.101|18.28|17.71||17.58|17.25|16.365|15.61|14.52|14.36|13.93|14.28|14.56|13.72|13.41|12.57|12.6|12.3501|13.07|13.75|13.44|14.03|13.23|13.11|13.4|13.12|13.2621|13.35|12.59|14.23|15.46|14.75|14.21|13.9||13.3|13.38|13.4|13.15|13.51|13.27|13.67|13.8999|13.36|12.5975|12.63|13.23|12.55|13.19|13.09|13.03|12.95|12.19|12.45|12.005|12.29|11.9045|11.35|11.63|12.51|13.055|12.77|13.43|13.57|12.99|12.95|13.49|13.13|12.16|11.66|11.52|11.97|11.8003||11.92|12.32|12.44|12.44|12.95|13.08|12.76|12.603|12.42|12.95|12.96|12.51|12.61|13.3|12.61|12.66|12.97|13.0801|11.76|11.29|12.1|12.65|13.38|14.04||14.04|13.92|14.13|12.44|12.31|12.58|12.51|12.16|11.43|11|10.83|11.26|11.39|11.37|10.2||10.26|9.84|9.6|9.41|9.99|10.22|9.51|9.71|10.025|10.375|10.53|10.65|10.61|9.96|9.82|9.585|9.92|9.96|10.085|9.48||10.5|10.329|9.76|9.73|10.44|10.58|11.03|10.63|11.14|11.535|11.42|11.7535|11.96|11.16|10.92|10.63|10.57|10.21|9.9|9.73|9.87|10.02|9.98|9.69|9.85|10|10.32|10.39|10.38|10.31|10.43|10.7|11.092|11.43|10.59|10.26|10.94|9.78|9.14|8.85|8.71|8.85|8.9|8.49|8.3|8.2|7.85|8.01|8.71|8.66|8.43|8.295|8.4|8.22|8.01|8.15|8.21||8.23|8.3|8.04|8.07|8.19|8.13|7.92|8.06|7.7507|7.12|7.06|7.01|7.51|7.63|7.65|7.65|8.55|8.59|8.73|8.51|8.77|8.57|8.53|9.37|9.34|9.66|9.95|9.96|9.74|10.01|9.58|9.77|10.01|9.25|8.96|9.609|9.93|10.36|11.14|10.84|10.975|10.4119|10.42|11.31||12.39|11.33|10.66|11.02|10.71
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|7.24|6.97|7.5218|7.92|8.03|7.95|7.975|7.74|7.74|8.07|8.3||7.69|7.69|7.78|7.7|8.16|8.27|7.73|7.97|8.28|8.25|8.67|8.5|8.8|8.9|8.6201|9.36|9.61|9.88|10.33|9.95|10.25|10.579|11.16|11.75|12.39|12.22|12.44|12.58|12.43|12.4||12.69|12.65|12.45|12.59|13.29|13.51|13.58|13.91|13.95|13.85|13.53|13.93|13.59|13.12|13.3649|13.4707|13.51|13.91|13.99|14.215|13.86|13.65|13.395|13.5|14.01|14.11|13.86|13.45|13.49|13.49|13.57|13.75|13.77|14.16|13.81|13|13.5|13.65||13.775|14.1|14.57|14.77|14.54|14.62|14.69|14.99|14.68|13.925|13.51|13.51|13.955|14.405|14.24|13.3401|13.91|14.06|14.195|14.2|15.23|15.73|16.47|16.905||17.65|18.52|19.25|19.91|19.98|21.42|21.05|21.3216|21.36|22.98|23.07|22.9|22.71|22.32|21.78||21.84|21.89|20.96|20.22|19.78|19.865|20.06|20.02|20.25|20.08|20.3265|19.22|17.54|16.83|17.3214|17.26|17.28|17.59|18.08|17.7||18.09|18.05|18.5|18.5|19.04|19.473|19.31|19.25|19.3|18.75|18.95|19.93|20.1801|20.25|19.9|20.02|19.03|19.98|21.07|21.5301|20.62|20.9539|20.55|20.63|20.35|19.01|17.5|16.54|13.62|13.21|13.135|12.82|12.63|12.75|12.93|12.62|12.71|12.61|12.83|12.91|12.65|13.07|13.33|13.37|13.1|12.86|12.89|12.57|12.91|12.7|12.59|12.56|12.005|11.91|11.78|11.6|11.9||11.8997|12.28|12.36|12.38|13.35|13|13.08|12.86|12.75|12|11.665|11.82|12.39|12.54|13.04|13.4|13.9539|13.48|14.34|14.45|13.77|13.6573|13.82|13.17|13.53|13.76|14.23|14.19|13.74|14.22|14.345|14.355|14.71|14.2|14.0118|14.05|13.81|14.04|14.81|15.2|15.17|14.75|15.16|15.35||15.73|15.29|15.27|15.685|16.02
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|26.74|26|27.02|28.06|27.905|29.06|28.65|28.24|27.9645|27.45|26.63||28.34|27.51|26.22|25.775|26.475|25.48|25.7|26.01|28.49|27.57|29.38|27.73|28.77|28.49|29.26|30.2715|30.45|30.77|30.1|29.97|30.15|28.8493|28.2662|29.26|28.51|29.17|30.19|27.8|25.75|24.308||25.08|24.9|25|24.3|23.52|25.1|25.67|26.7|28.1|29.39|34.44|35.27|33.95|33.72|35.98|35.9|36.23|37.65|37.66|37.77|37.92|35.75|33.64|33.1|34|33.77|33.03|30.9|30.82|32.75|33.55|33.38|31.6|32.74|33.52|31.32|33.12|32.37||35.38|37.3|37.1|37.9|37.09|37.13|36.75|38.11|37.82|36.87|36.28|33.81|34.73|35|33.37|31.68|31.5|33.14|33.16|30.5|33.1|34.41|33.22|35.27||34.95|34.66|34.08|32.75|31.5|32.5|32.96|34|35.96|35.55|33.43|35.2|34.77|34.47|33.1||31.74|31|31.62|30.06|32.1|32.55|33.25|33.01|34.21|35.28|35.08|35.35|33.42|32.6|32.38|30.89|31.79|31.2|32.84|33.92||35.8|35.5|33.46|32.44|34.55|36.86|37.8|36|33.25|32.1|31.74|31|29.23|28.95|30.16|31.23|29.84|28.88|29.81|29.44|27.51|27.58|26.39|25.52|25.98|27.05|26.39|26.11|23.75|22.73|22.88|22.3|22.71|22.23|22.25|21.59|21.31|21.74|20.23|21.53|22.18|21.54|22.52|22.64|22.39|21.32|20.85|20.41|19.41|19|18.39|18.25|19.32|19.29|19.36|19.3|19.2||18.05|17.88|17.01|16.64|16.5|16.41|16.36|16.21|16.08|16.19|15.65|15.71|16.1|16.79|16.72|16.93|17.19|16.92|16.73|16.28|15.75|15.45|15.41|15.6|15.62|15.62|15.58|15.56|14.22|14.5|14.95|15.1|15|14.69|14.5|14.5|14.24|13.75|13.88|13.68|13.08|13.03|13.25|12.94||13.06|13.2|13.12|13.06|13.06
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|5.76|5.85|6.06|5.77|5.6312|5.15|5.11|5.055|4.7828|4.9425|4.92||4.98|4.693|4.5512|4.4|4.5|4.215|4.15|4.3|4.605|4.51|4.82|5.0075|5.245|5.6308|5.75|5.75|5.84|5.79|5.75|5.77|5.75|5.91|5.76|5.96|6.1|6.2|6.285|6.25|5.79|5.66||6.06|6.11|6.13|6.25|6.7|6.63|6.95|7.08|7.3|7.73|7.85|7.8|7.795|8.33|8|8.21|8|8.15|7.92|8.395|8.3519|7.95|7.465|7|7.66|7.795|7.36|6.84|7.235|7.1512|7.11|7.02|7.05|7.53|7.5554|7.4227|7.77|8.24||8.361|8.65|8.66|8.25|8.06|8.35|8.56|8.58|8.55|8.5|8.51|8.5|8.5992|9.33|8.75|8.33|8.525|8.12|8.35|7.85|8.0317|8.35|8.5|8.895||8.75|9.19|9.5|9.6|9.7|10.27|10.02|10.45|11.06|10.8928|10.85|10.74|10.575|10.8|10.75||10.82|10.7031|10.79|10.1414|9.47|8.98|8.6|9|9.2001|10.16|10.66|9.6|9|8.75|9.18|9.611|9.631|9.92|10.52|10.51||11.81|12.38|12|12.08|12.01|11.94|12|12.02|12.73|13.73|12.37|12.15|12.31|11.69|11.5809|11.7|11.531|11.64|11.59|11.55|11.75|11.8|11.81|12.0524|12.1525|12.38|12.335|12.5|12.63|12.71|12.3|12|12.19|12.28|12.8|12.85|13.01|13.28|13.21|13.45|13.6|13.2483|13.241|13.57|13.63|14.155|13.67|13.525|13.06|13.2915|12.76|12.7325|12.78|13.24|13.36|13.2|13.11||13.5|13.7371|13.65|14|13.061|13.45|12.8087|13.3|13.1428|13.3901|13.0094|12.5|12.4675|11.8374|11.4538|12.09|11.8446|12|10.4|10.16|10.125|10.34|11.25|11.65|11.68|11.92|12|12.06|12.01|12.24|12.77|13.07|13.25|13.16|12.85|12.75|13.245|13.2|13.75|13.62|14.05|13.03|13.5026|14.65||14.68|14.73|14.7466|14.48|14.55
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3110|3190|3430|3600|3590|3530|3440|3280|3200||3100|3030|3130||3070|3130|3110|3130|3050|3100|3130||3120|3080|3090|2980|3130|||||||3200|3110|3080|3100|3160|3260|3160|3250|3240||3280|3190|3060|3100|3030|2980|3000|2830|2780|2690|2680|2660|2760|2820|2810|2810|2750|2740|2700|2720|2730|2690|2650|2790|2880|2870|2960|3040|3080|2680||2550|2500||2450|2320|2240|2180|2200|2190|2180|2240|2210|2170|2110|2150|2180|2180|2180|2170|2170|2180||2210|2240|2190|2180|2160|2250|2260|2230|2200|2180|2210|2250|2280|2300|2330|2350|2290|2210|2230|2240|2170||2160|2260|2180|2180|2130|2120|2090|2040|2000|2030|1995|1910|1870|1905|1880|1925|1900|1870|1810|1790|1760|1700|1665|1610|1640|1690|1695|1640|1610|1625|1610|1600|1580|1595|1665|1660|1670|1700|1650|1635|1675|1645|1645|1635|1605|1625|1730|1740|1725|1645|1735||1835|1830|1835|1840|1840|1860|1815|1720|1735|1850|1800|1830|1740|1730|1705|1600|1505|1425|1390|1345|1305|1315|1315|1375|1365|1345|1330|1345|1330|1325|1340|1350|1325|1300|1275|1260|1260|1245|1250|1255|1250|1265|1260|1295|1325||1355|1370|1345||1300|1290|1285|1300|1345|1345|1340|1295|1275|1255|1260|1275|1295|1240|1235||1240|1225|1215|1215|1220|1235|1215|1210|1230|1255|1230|1205|1195|1190|1205|1230
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|1.46|1.4|1.46|1.6|1.63|1.57|1.54|1.54|1.6|1.46|1.365||1.2|1.14|1.1|1.1|1.195|1.2|1.27|1.26|1.39|1.5|1.44|1.28|1.34|1.46|1.45|1.52|1.56|1.57|1.655|1.64|1.67|1.57|1.58|1.69|1.74|1.7|1.68|1.77|1.59|1.54||1.75|2.02|2.065|2.22|2.375|2.42|2.53|2.77|2.92|2.765|2.82|2.97|2.93|2.77|3.04|3.145|3.2501|3.3|3.17|3.4|3.3191|3.23|3.08|3.01|3.12|3.24|3.4|3.2|3.08|3.18|3.39|3.6|3.755|3.79|3.72|3.39|3.6|3.7||3.89|3.935|3.87|3.99|3.88|4.05|4.295|4.2|4.1|4.21|4.16|4.26|4.77|4.92|4.74|4.46|4.56|4.925|4.71|4.5|4.79|5.17|5.03|5.01||5.36|5.62|5.6|5.53|5.18|5.48|5.53|5.68|6.3|6.56|6.58|6.49|6.4|6.9|7.09||7.16|7.08|7.09|6.74|6.6346|7.115|7.49|7.7031|7.83|8.08|8.31|8.57|8.4|7.445|7.53|8.21|8.44|8.93|9.13|8.36||8.14|8|9.13|8.54|9.135|9.39|9.37|9.78|10.23|10.1|10.06|10.6|10.73|10.11|10.27|11.13|10.84|10.54|9.99|10|9.73|9.47|9.8801|10|10.75|10.82|10.92|12.41|12.45|11.72|11.2001|10.99|11.05|11|11.36|11.305|13.55|13.23|13.1|12.55|12.47|12.72|12.61|13.13|12.83|13.13|13.0795|12.9|13.07|12.93|12.64|12.4|12.75|12.76|12.97|12.74|12.96||13.35|13.16|13.0616|12.6|12.91|12.43|11.8801|11.3221|10.86|10.45|9.83|9.75|9.79|9.51|9.76|9.84|9.9504|10.35|10.14|11.5|11.7|9.95|7.85|33.05|33.0963|33.35|34.7772|31.42|30.3001|34.5|38.2|37.71|37.825|37.67|36.07|34.5|33.8059|35.52|36.14|35.77|36.27|36.2601|38.52|38.63||39.9|39.5|37.32|37.46|38.75
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|5.83|7.69|6.725|6.91|6.63|6.41|6.3|6.2301|6.3|6.11|6.48||6.24|5.94|5.8|5.4255|5.7921|6|6.385|6.18|5.33|5.01|4.76|4.35|7.005|7.61|8.25|9.24|9.1418|8.41|8.87|8.6|8.55|8.2|8.35|7.8207|7.89|7.56|7.465|6.52|7.11|6.84||6.86|7.22|7.8|8.08|9.34|10.12|10.73|11.5|10.4549|9.11|7.9|8.35|8.85|8.97|8.545|8.78|8.99|9.1858|9.02|8.88|9.01|8.69|8.27|8.1|8.92|9.37|9.38|8.39|8.3|8.63|9.195|9.18|9.19|9.25|9.27|8.1409|8.56|8.89||9.4|9.87|10.46|10.26|10.35|10.46|10.85|10.7|10.31|10.01|9.34|9.3|9.6|9.82|9.5374|9|9.1|9.72|10.17|9.53|10.15|11.9|12.25|12.62||12.78|13.14|13.64|13.14|13.08|13.51|13.1|13.8|13.98|13.985|13.52|13.33|12.9271|13.3|13.69||14.42|14.5|14.22|13.07|12.44|12.48|12.01|12.46|13.35|13.8998|13.81|13.65|13.6|12.715|12.51|12.76|13.31|13.03|13.73|14.26||14.04|13.91|14.07|14.93|14.81|14.791|15.47|16.77|17.45|18.13|18|17.9|19.36|18.99|19.57|19.67|19.38|19.4|19.2201|19.415|19.15|20.26|21.09|21.32|21.65|20.95|21.2|21.02|21.1|20.5|20.38|20.21|20.36|20.84|21.4|21.18|21.7|21.935|22.48|22.45|22.18|23.17|23.01|23.37|22.97|22.245|22.41|22.61|24.75|23.725|23.03|23.5|23.2825|22.985|21.91|22.03|21.73||23.22|23.8|23.52|23|22.61|21.62|21.2879|21.56|19.865|19.67|19.625|19.75|20.62|20.51|20.57|21.72|21.58|28.44|29.1|29.02|29.48|28.045|28.5001|31.69|33.1|34.05|33.4|33.81|31.64|33.93|36.6|37.1352|38.66|36.25|36|37.14|37|36.8062|36.465|37.25|38.24|37.92|38.5473|37.62||39.88|41.1|40.52|43.65|42.32
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|8.13|7.76|7.61|8.5056|8.58|7.97|7.7901|6.9112|6.755|6.75|6.75||6.45|6.12|5.96|6.15|6.12|6.2191|6.07|6|6.48|6.51|6.21|5.8|5.82|6.01|5.92|6.3801|6.91|6.86|7.06|6.27|6.11|5.86|5.91|5.85|5.85|5.97|5.915|6.34|6.51|6.51||7.3|7.35|7.2|6.95|6.81|6.75|6.61|6.63|6.8148|6.3|6.21|6.58|7.24|7.33|7.28|7.25|7.7898|7.5147|7.04|6.9|6.64|6.0014|5.73|5.72|6.3113|6.05|6.1405|5.91|5.94|6|6.47|6.54|6.35|6.24|6.19|5.92|6.215|7.11||7.34|7.42|7.69|7.99|8.02|8.0612|8.152|8.24|7.7202|7.73|7.57|7.81|7.8001|8.33|8.0116|7.74|8.83|9.3812|8.7|8.07|8.16|8.31|7.98|8||7.47|7.3529|7.3091|7.41|6.89|7.03|7.12|7.43|8.09|8.63|8.22|8.39|8.5|8.86|9.38||9.52|9.21|9.33|8.705|8.51|8.64|8.15|8.42|8.9|9.2101|9.11|9.0711|8.6802|8.38|8.2|8.29|8.15|9.07|9.32|9.25||9.05|9.03|9.38|10.35|10.5|10.61|10.51|9.7735|11.15|11.36|11.365|10.8643|10.79|11.1301|10.73|10.4201|10.46|10.32|10.03|9.8753|9.65|9.9202|9.77|9.73|9.94|9.6|9.5|9.43|9.68|10.15|9.88|9.751|9.31|9.24|9.8|9.51|10.04|10.7|11.31|11.68|12.78|13.1482|12.85|12.92|12.8001|13.26|12.7|12.5|13.01|14.07|15.11|14.83|15.21|16.11|16.02|15.71|18||16.8901|20.41|19.1|17.1|16.61|15.95|16.1|14.75|14.14|12.42|12.18|13.06|13.18|12.55|12.07|14.23|17|18.3|18.3301|22.89|20.15|17.645|15|14.6701|13.5|13.3|12.625|12.2|12.31|12.3|11.388|11.5|10.8901|10.2711|9.68|9.896|9.59|9.86|9.6001|9.51|8.43|8.25|8.82|8.75||8.9263|8.65|8.0128|7.85|8.01
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|278.42|270.5|277.01|309.8|316|316.02|317.01|324.64|323.75|317.9|322.8||316|310.33|298.98|301.6073|301.9901|299.981|298.05|301.72|312.34|311.01|314.705|315.57|305.55|302.14|297.0101|313.44|316.22|321.6|317.48|313.56|323.07|327.005|323.12|330|339|340.11|341.1|344.52|344.8174|340.99||339.75|338.245|335.41|337.5|341.585|334.5|330.8114|331.22|340.31|343.94|343.2|348.5575|348|349.03|348|346.5|343.5|347.41|342.32|343.01|342.005|343.11|340|341.01|344.9|348|347.44|350.01|355.35|363.52|360.5|358.2|350|351.01|359.5|346.5|352.5|354.33||365.7|366.01|372|364.25|360|362.05|358.01|368.495|363|364.01|368.87|367.85|370.3|379.61|373.8|360|363.01|362.7|370.5|373|372.82|373|371|385||402.66|403.29|413.25|415|412|415.11|415|413.4601|421.16|424|411.13|405|407.7|398|393.18||390.05|393.24|393.47|382.52|389.7|392.65|393.45|385.06|388.5|391.99|392|391.01|395.16|387.76|387.01|385.75|385.6401|387.21|395.3|398.15||392.5|391.74|390|392.295|395.12|379.25|383.52|382.962|373.24|377.85|372|368.17|376.02|368.42|355.92|347.0795|360|359.4431|354.99|350|348.01|343.33|345.97|341.2802|345|349.051|352.15|355.53|358.01|356.4|355.91|352.98|355|355|348.7072|350|350.63|344.16|339|334|335.86|333.41|345|337.56|337.46|335.75|333.6|332.5|331.4|322.8|323.91|313.02|311.5025|310.51|318.59|317.315|323||322.5|323|322.52|324.5|322|318.0001|316.07|313.74|312.95|308.44|300.45|300.7987|299.01|299|299.52|302.26|301.01|302.69|301.16||299.82|297.53|297.5|297.61|298.14|299|300.97|301.01|301.41|301.01|300|300.01|303.5|301.47|297|300.01|300|299.26|298.78|301.11|299.25|297.01|298.49|293||293.5|291|290.5|287.48|287.01
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|10.2|10.13|10.83|11.3|11.98|11.96|11.97|11.84|11.96|11.44|11.74||11.66|11.38|11.3|11.7|11.9|11.04|11.38|11.42|13.55|13.03|12.33|11.445|12.42|11.8|12.02|13.68|14.1396|14.66|15.11|15.475|16.51|18.51|19.33|19.205|19.07|20.52|21.25|24.35|25.55|27.08||26.08|24.64|24.74|24.45|26.032|26.5513|26.02|25.68|26.42|26.13|26.25|26.295|24.76|26.87|28.05|28.23|27.29|26.56|25.49|23.21|22.7|21.8|21.72|22.17|23.85|25.41|24.4|24.81|27.29|27.78|26.985|25.87|23.99|22.82|19.75|20.28|21.1|20.2||20.815|20.63|20.22|18.61|18.18|17.44|18.1|18.01|16.53|15.88|15.53|15.32|15.0801|15.37|14.85|14.885|15.34|16.29|15.94|15.0035|15.85|16.86|16.92|16.5||16.27|16.7|16.87|16.64|16.86|17.22|16.3403|16.56|16.58|16.48|16.33|16.34|16.52|16.585|16.16||16.53|15.465|14.4|13.5007|13.05|13.3|12.34|13.175|13.2333|13.34|13.0201|13.18|13.24|13.09|12.92|12.8901|12.8|12.75|13.84|13.35||14|14.25|13.85|13.735|13.68|14.145|14.255|14.82|15.24|14.06|13.46|13.65|13.34|12.98|12.65|12.96|12.735|12.86|12.9|14.1|14.08|14.88|15.475|15.33|15.06|15.5484|16.03|16.62|16.66|16.01|15.35|15.75|14.81|14.08|14.22|13.615|13.83|14|13.43|13.14|13.3|13.97|13.57|13.38|13.54|12.62|11.81|12|12.41|12.45|12.81|12.55|12.56|12.56|11.95|11.94|12.67||12.48|12.34|11.65|12.3|11.95|11.5|11.31|11.54|11.71|10.98|10.49|10.47|11.37|11.21|11.43|12.11|12.05|12.02|11.25|11.05|10.92|10.79|13.45|14.13|14.15|14.05|13.75|13.22|13|12.48|12.27|12.275|11.95|10.53|10.39|11.42|11.61|11.7|11.72|12.15|11.98|11.4749|11.88|12.21||12.452|12.53|12.495|12.21|12.1
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|12.15|12.26|13.4|14.14|14.66|13.34|12.62|11.905|11.65|12.11|12.23||12.05|11.85|11.83|11.195|11.39|8.39|11.025|11.1|11.42|10.14|8.76|8.11|8.01|9.56|9.98|10.5001|11.14|11.435|11.82|11.51|11.52|11.045|11.51|11.83|12.22|11.8176|12.69|12.8|12.86|12.95||14.38|14.23|14.112|14.55|15.62|15.68|15.53|16.06|15.575|15.14|14.65|14.66|14.41|14.09|15.03|14.92|14.22|13.54|13.44|12.88|11.66|11.28|10.54|10.49|9.9|9.26|9.08|8.38|8.915|8.58|8.705|9.38|9.26|9.51|9.63|9.48|9.59|10.01||10.385|10.97|11.82|12.28|12.19|12.74|12.95|13.3633|12.8|13.34|13.14|13.44|13.9|14.51|13.97|12.6775|13.78|14.8|14.5|14.28|14.79|15.17|15.23|16.53||16.32|16.61|17.55|17.76|17.12|17.1|18.76|18.92|20.58|20.25|22.05|20.89|20.11|19.67|20.77||21.1|19.54|19|17.342|17.94|17.1133|16.6001|16.37|15.26|10.69|10.995|10.5|10.76|10.48|10.33|10.64|10.8|11|12.2501|12.56||11.8|11.205|12|13|13.11|13.135|13.42|13.405|13.88|13.4|13.26|13.08|13.14|13.46|12.58|12.65|12.43|12|12.32|12.28|12.04|12.4|12.24|12.13|12.1|12.1903|11.71|11.72|12.33|12|12|11.93|12.5|13|13.19|12.361|13.18|13.5|13.75|13.47|13.33|13.6455|13.5|13.86|14.0101|13.65|13.5|12.78|12.88|12.6|12.05|12.2801|12.5|12.99|12.5027|12.72|13.05||13.4|13.08|12.08|11.69|12.01|11.15|10.7|10.01|10.4102|10.48|9.65|9.0383|9.635|9.35|9.21|9.51|8.88|8.1242|8.01|8.32|8.31|8.37|8.15|8.27|8.84|8.88|9.36|9.36|9.36|9.36|9.36|9.6|9.81|9.2|9.17|9.2476|9.04|9.01|9.2|9.75|9.92|9.76|10.277|10.14||10.1655|10.55|10.1|9.7|10
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|52.82|55.63|60|63.68|63.35|63.68|61.22|64.7|69.792|70.5|68.32||67.69|66.725|67.275|66.85|69.34|69.35|69.55|71.01|72.31|71.74|69.8537|71.71|72.59|73.85|69.93|70.08|72.13|71.51|70.98|68.3728|61|58.37|57.52|59.86|59.06|58.86|74.165|88.53|87.75|86.36||83.5|81.65|76.53|73.01|70.52|68.62|68|68.35|68.1|65.46|64.89|66.46|67.02|67.05|65.83|67.15|68.01|67.245|68|68.16|64.8|59.8112|59.35|58.96|60.5|58.5567|56.58|56.3|59.91|56.45|59.81|54.79|53.79|58.79|60.8828|57.22|52.61|56.66||57.48|58.1|59.62|58.19|57.47|57.285|56.5554|60.1701|58.8|58.24|57.09|58.8166|58.2901|57.1419|54.57|49.39|52.33|55.6|54.21|54.8|53.8001|55.47|53.74|50.64||49.93|49.485|49|46.9705|46.73|48.2|48.91|47.52|47.4|46.5119|45.53|46.59|46.94|47.46|46.54||47.55|45.8477|44.85|43.55|43|43.755|42.925|41.8|41.5|41.52|41.85|42.45|42.3642|42.04|41.59|41.15|40.5|40.45|41.29|41.3||42.8|43.6|43.5|40.2812|43.5|42.65|44.47|41.5|39.5|39.0236|39.5|37.5|38.3|34.45|33.72|33.46|33.6|33.75|32.34|32.02|31.55|31.99|31.76|31.5001|31.02|32|32.02|31.49|32.4|32.19|31.6312|31.55|31|30.441|31.49|31.3837|31.6|33.96|32.67|33.47|34.6|33.3201|33.6501|34.085|33.8001|31.49|31.85|30.79|31.1|31.49|33.04|33.2895|33.985|34.08|32.5|33.16|32.76||36.0185|35.7101|36|36.65|37.7|36.24|36.01|36.5|35.065|35.39|33.91|31.82|31.19|31.1||31.54|31.65|32.051|32|32.4|31.75|33|32.36|31.71|32.24|32|31.85|32.39|32.58|32.79|31.99|31.8|30.15|29.54|30.2|30.8901|31|30.33|30.7965|30.62||30.45|30.57|30.69||30.45|29.88|30.18|30.5|30.0401
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|11.625|11.27|11.72|12.97|13.105|11.78|11.9|11.32|11.18|10.56|10.44||10.53|10.32|10.59|9.98|11.08|10.52|10.735|11.288|11.025|10.4|9.09|8.635|7.3|8.4|8.75|9.805|10.2|10.25|10.34|9.765|9.76|9.56|10.04|10.21|10.5|10.2|10.52|10.82|10.69|10.6489||10.98|10.95|11|10.88|11.27|12.02|12.44|11.88|10.96|10.35|10.42|10.84|11.135|10.66|11.41|11.85|11.84|12.48|12.48|12.5|11.77|11.52|12.18|12.34|13.85|14.02|13.53|12.65|12.705|12.82|13.42|13.88|13.92|14.12|13.84|12.09|13.28|14.1||13.735|14.2|14.28|14|13.495|13.48|13.76|13.59|13.56|12.96|12.62|12.74|13.14|12.8|12.7|12.105|12.26|12.72|12.76|11.87|12.06|12.39|12.55|12.79||12.685|13.24|13.675|14.29|13.87|14.41|14.815|15.535|16.24|15.2801|15.15|15.57|15.29|15.8|16.1924||16.53|16.1771|16|14.75|14.41|14.83|14.52|15.178|15.79|16.25|16.71|17.17|16.85|15.9|15.97|16.195|16.45|17.06|17.525|17.76||18.5|17.64|18.48|18.95|18.875|19.61|20.15|20.8|21.07|22.03|22.32|21.95|22.98|22.45|22.445|22.31|21.5|22|21.925|21.745|21.69|21.04|20.9|22.13|21.91|21.3|20.58|20.35|23.32|23.22|22.71|22.795|23.16|23.51|24.13|23.09|22|22.7|22.07|21.97|22.35|22.63|22.6|22.435|22.01|22.48|23.01|23.81|26.06|28.16|28.47|28.26|28.1|28.55|28.55|27.355|28.59||28.58|28.515|27.9476|26.96|28.275|26.7|26.45|26.62|29.07|27.42|26.25|25.4|26.87|25.91|25.88|27.06|27.27|27.85|25.975|25.98|26.32|23.85|23.63|23.66|22.93|22.59|24.62|24.57|24.185|24.195|25.51|25.68|26.44|26.1992|25.88|26.3|26.14|26.6|28.3|27|26.61|25.54|24.35|25||25.8|25.82|25.69|25.06|25.45
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.695|1.62|1.775|1.9|1.935|1.87|1.9|1.91|1.7|1.74|1.89||1.86|1.68|1.64|1.915|1.87|1.85|2.035|1.92|2.06|2.14|2.135|2|2.065|2.42|2.53|2.75|2.85|2.9|2.86|2.7|2.51|2.35|2.54|2.54|2.68|2.8|2.845|3.01|3.2|3.28||3.38|3.4|3.5|3.76|3.64|3.71|3.45|3.66|3.75|3.5|3.58|3.77|3.6|3.44|3.43|3.73|3.735|3.685|3.62|3.6|3.46|3.36|3.25|3.23|3.4|3.45|3.47|3.3|3.35|3.47|3.56|3.55|3.63|3.635|3.695|3.29|3.345|3.435||3.325|3.3|3.35|3.44|3.49|3.87|3.49|3.43|3.32|3.3|3.18|3.19|3.25|3.165|3.17|2.68|2.8|2.98|2.98|2.67|2.81|2.98|2.93|2.94||3.03|3.23|3.155|3.18|3.04|3.155|3.21|3.23|3.44|3.685|3.75|3.69|3.59|3.62|3.69||3.615|3.68|3.7|3.7062|3.6711|3.79|3.84|3.785|3.93|4.095|4.17|4.3|4.3|4.08|4.14|4.3|4.4|4.39|4.38|4.41||4.255|4.14|4.155|4.45|4.41|4.73|4.72|4.705|4.615|4.62|4.58|4.47|4.79|4.7617|5.01|4.945|4.91|5.13|5.05|4.94|4.88|4.69|5.025|5.02|5.22|5.32|5.27|5.2361|5.19|5.17|5.32|5.32|5.31|5.36|5.43|5.48|5.64|5.85|5.925|6.39|6.35|6.42|6.417|6.6|6.62|6.545|6.45|6.445|6.785|6.49|6.615|6.78|6.6|6.75|6.8|6.6|6.765||7.18|7.15|7.13|7.105|7.02|6.96|6.945|7.035|6.6948|6.74|6.495|6.34|6.5|6.55|6.49|6.56|6.67|6.61|6.78|6.4071|6.19|6.71|6.84|6.9|6.8401|7.2|7.07|6.75|5.99|6.04|6.04|5.85|5.59|5.53|5.4|5.551|5.45|5.42|5.74|5.87|5.75|5.49|5.78|5.79||5.82|5.98|5.97|6.3|6.21
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.63|2.65|2.79|2.88|2.9|2.95|2.92|2.88|2.88|2.74|2.76||2.92|2.86|2.83|2.72|2.81|2.76|2.79|2.8|2.77|2.7023|2.6|2.525|2.59|2.6302|2.61|2.89|2.99|2.87|3|3.03|3.15|3.16|3.15|3.17|3.26|3.43|3.52|3.52|3.43|3.45||3.49|3.5|3.4551|3.42|3.6801|3.74|3.68|3.69|3.66|3.767|3.75|3.4401|3.39|3.28|3.2901|3.29|3.322|3.26|3.3|3.12|3.15|3.21|3.3716|3.25|3.47|3.2201|3.33|3.3301|2.65|2.56|2.55|2.51|2.605|2.63|2.57|2.47|2.48|2.47||2.51|2.54|2.59|2.55|2.48|2.475|2.51|2.5201|2.585|2.51|2.5|2.49|2.53|2.48|2.47|2.41|2.424|2.61|2.61|2.45|2.48|2.5|2.5|2.46||2.49|2.49|2.51|2.6257|2.59|2.53|2.5375|2.56|2.69|2.5045|2.48|2.56|2.62|2.71|2.75||2.79|2.77|2.6219|2.555|2.65|2.62|2.635|2.71|2.72|2.75|2.77|2.8|2.98|2.8718|2.87|2.87|2.85|2.88|2.95|2.9||3.06|3.01|3.05|3.05|3.04|3.06|3.05|3.04|3.07|3.06|3.06|3.07|3.08|3.16|3.22|3.191|3.19|3.25|3.19|3.0789|3.08|3.14|3.13|3.11|3.12|3.13|3.18|3.29|3.3527|3.36|3.39|3.36|3.2049|3.1802|3.13|3.0671|3.0664|3|2.99|3.03|3.05|3.06|3.2|3.23|3.22|3.22|3.17|3.14|3.36|3.3|3.26|3.25|3.28|3.32|3.395|3.4|3.42||3.42|3.37|3.33|3.21|3.2|3.12|3.1|3.1|3.08|3.01|3.02|3.02|3.05|3.03|3.11|3.22|3.15|3.11|3.06|3.06|3.11|3.07|3.07|3.05|3.1|3.05|3.07|3.1|3.05|3.26|3.23|3.3|3.313|3.19|3.13|3.46|3.6|3.71|3.83|3.81|3.7139|3.61|3.635|3.62|3.76|3.65|3.59|3.43|3.43|3.46
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|4.105|4.75|5.34|5.03|5.09|4.27|4.02|4.25|4.02|3.9|4.05||3.88|3.86|3.83|4.02|4.14|4.26|4.21|4.13|4.05|4.01|4.13|4.27|4.3|4.595|4.57|5.01|5.3|5.16|5.59|5.66|5.56|5.53|5.5|5.5|5.51|5.5|5.98|5.77|5.72|5.56||5.38|5.02|5.05|5.2|5.78|5.67|5.65|5.93|6.1|5.97|5.92|6.16|6.29|6|6.76|7.21|7.5|7.6|7.5|8.06|7.525|7.5|7.64|7.645|8.32|8.11|8.08|7.67|7.56|7.53|7.52|8.27|8.52|8.26|7.82|7.51|7.785|8.73||8.58|8.7|8.65|8.29|8|8.35|8.75|8.245|7.87|7.86|7.433|7.37|7.82|8|7.56|7.07|7.34|7.86|7.8|7.71|7.94|8.4|8.43|8.67||8.41|8.49|9.7|10.275|9.76|10.46|10.4862|11.205|11.5|11.29|11.52|11.67|11.18|11.5|12.68||12.44|11.82|11.99|12.005|12.28|12.01|11.56|12.11|12.725|13.2|13.45|13.107|13.6|11.87|11.8|11.41|11.21|10.48|10.945|11.84||11.59|11.67|12.26|13.5|13.61|15.25|16.7|17.4|16.2|16|15.9|16.64|17.57|17.1|17.68|16.29|15.81|15.5|15.08|15.15|15.5862|15.6198|15.645|15.4|15.3489|15.71|15.47|14.7075|14.91|14.67|13.95|13.69|13.9|14.09|14.51|14.011|14.32|14.69|15.12|15.095|14.995|14.54|13.29|13.26|13.5801|13.85|13.3103|13.68|14.34|14.28|15.28|15.26|14.89|15.05|15|14.3601|14.47||15.01|14.905|14.21|14.585|15.095|13.84|13.32|12.91|12.99|12.62|12.88|13.411|13.01|11.78|12.112|12.82|12.6|12.4|12.9|13.2|13|12.8|12.08|12.01|12.165|12.42|13.15|12.23|12.03|12.38|12.97|13.98|14.82|14.67|14.65|15.35|14.68|15.49|16.78|17.81|18.86|17.53|17.31|18.91||19.55|18.36|18.64|19.23|20.11
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|31.5|31.2|31.2|33.9|36|28.374|26.553|24.3|24.3|23.709|23.403||20.1|20.358|20.103|20.354|22.314|22.65|22.413|22.65|22.503|20.994|20.577|20.358|19.407|23.4|21.969|23.7|23.145|20.817|22.86|22.08|22.5|21.369|22.575|24.315|24.849|23.553|25.11|27.3|26.58|26.031||30.3|29.853|31.2|32.1|35.4|38.4|37.8|39|39.3|36.9|36.9|36.669|37.05|38.4|40.5|41.7|43.8|43.65|43.65|46.2|43.5|41.7|42|43.5|49.5|52.2|48|44.4|45.6|48.3|51.3|53.7|54.3|55.5|54.3|49.218|53.4|52.2||58.05|60.3|63.3|63.6|62.4|63.3|65.4|67.8|66.3|66.6|65.4|66.9|70.5|73.05|69.9|65.4|66.75|69.6|68.85|65.7|71.1|74.7|75.3|76.8||78.3|82.05|83.7|84|82.5|86.4|85.2|89.7|94.5|97.5|97.2|98.412|97.8|100.2|103.2||99.9|95.7|96.603|92.85|91.2|92.1|88.5|91.2|88.8|88.2|90.9|94.593|92.4|84.3|86.55|86.997|87.3|83.4|87|84.6||93.3|90|93.9|96.3|97.5|102|103.65|107.4|107.7|109.65|110.1|108|115.8|113.55|117.3|116.7|111|108.9|107.4|107.55|107.7|104.7|106.8|114|116.1|113.4|120.9|123|127.8|129.3|130.5|128.7|125.4|126.3|124.5|125.1|125.502|123.6|120.15|123.891|120.9|129|129.6|129.15|129.9|126.9|125.4|123|122.7|123.3|117|120.3|129.9|126.6|128.55|126.9|133.8||132|130.2|128.7|127.05|120.357|120.15|118.5|118.5|118.5|120.903|112.5|113.4|116.7|119.1|121.8|128.7|115.8|113.4|114.9|114.6|113.1|107.1|107.7|107.67|101.7|103.65|106.8|103.2|99|99.9|99.3|96.9|110.7|108.6|105.6|108.3|105.6|110.4|114.6|116.7|116.4|111|115.8|123.6||124.8|126|122.7|124.8|133.5
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|6.92|6.76|6.88|7|7.01|6.8|6.9|7.05|6.86|6.87|7.21|6.89|7.36|7.14|7.1|6.96||6.98|6.95|7.08|7.04|6.8|6.46|6.26|6.47|6.87|6.51|6.7|6.95|6.34|6.45|6.36|6.35|6.43|6.4|6.44|6.44|6.51|6.58|6.6|6.77|6.69||6.7|6.7|6.54|6.43|6.5|6.57|6.18|6.22|6.18|6.15|6.2|6.12|6.23|6.07|6.21|6.19|6.21|6.27|6.23|6.13|6.17|5.85|5.71|5.6|5.53|5.51|5.44|4.77|4.53|4.69|4.82|4.91|4.82|4.86|4.85|4.75|4.84|4.91||5.08|5.11|5.18|5.21|5.36|5.59|5.74|5.8|5.76|5.71|5.65|5.71|5.9|5.8|5.46|5.46|5.59|5.81|5.78|5.59|5.71|5.8|5.97|6.35|6.55|6.39|6.51|6.53|6.8|6.76|6.77|6.79|6.98|6.7||6.6|7|6.94|||7|6.98|7.09|6.87|6.82|6.98|6.91|6.74|6.88|6.87|6.92|7.01|6.92|7.01|6.68|6.64|6.4|6.36|6.36|6.56|6.45|6.72|6.7|6.72|6.83|6.87|6.94|6.93|7.1|7.01|7.1|7.21|7.22|7.46|7.31|7.04|6.94|6.84|6.91|7.1|7.05|6.94|6.91|7.18|7.18|7.13|7.05|6.98|7|6.95|7.08|6.98|6.82|6.85||6.87|6.89|6.77|6.9|6.95|6.83|7.02|7.12|7.22|7.48|7.55|7.6|7.46|7.5|7.37|7.6|7.605|7.73|7.76|7.79|7.81|7.99|8.03|8||8.14|7.97|7.91|7.81|7.8|7.75|7.78|7.87|8.14|8.11|7.93|7.88|7.79|7.85|8.03|8.08|8.17|8.34|8.42|8.39|8.23|8.11|8.28|8.4||8.61|8.65|8.47|8.34|8.43|8.47|8.37|8.47|8.26|8.07|8.28|8.32|8.55|8.63|8.73|8.8|8.6|8.71|8.88|8.8|8.88||8.87|9.14|9.14
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.32|2.29|2.42|2.62|2.63|2.48|2.48|2.54|2.43|2.405|2.38||2.265|2.22|2.17|2.18|2.335|2.295|2.275|2.3|2.25|2.22|2.08|1.965|1.94|1.93|2.22|2.45|2.42|2.28|2.385|2.33|2.33|2.26|2.42|2.48|2.53|2.45|2.47|2.52|2.56|2.585||2.68|2.7|2.67|2.72|2.83|2.905|2.93|3.0301|3.06|2.97|2.93|2.965|2.89|2.8|2.86|2.925|2.925|2.875|2.8645|2.99|2.91|2.83|2.775|2.8|2.91|3.03|2.9|2.69|2.815|2.77|2.86|2.99|3.03|3.12|3.115|2.787|3.025|3.01||2.9801|3.01|3.13|3.07|2.98|3.11|3.18|3.152|3.01|3.01|2.77|2.76|2.88|2.7575|2.51|2.38|2.41|2.665|2.61|2.41|2.63|2.8|2.98|3.06||3.125|3.22|3.265|3.35|3.38|3.46|3.395|3.52|3.6524|3.78|3.84|3.74|3.7|3.78|3.85||4|4.13|4.268|4.14|3.78|3.875|3.8|4.02|4.143|4.11|4.08|3.83|3.79|3.54|3.92|4.11|4.13|3.01|3.075|3.07||3.05|3.02|3.09|3.27|3.27|3.24|3.2501|3.325|3.335|3.45|3.46|3.45|3.4601|3.4|3.835|3.78|3.825|3.91|3.96|3.9924|3.975|3.991|3.98|3.87|4.01|4.05|4.08|4.06|4.02|3.995|4.06|4.155|3.84|3.935|3.73|3.91|4.12|4.08|4.06|4.255|4.16|4.22|4.525|4.449|4.42|4.33|4.26|4.11|4.15|4.15|4.14|4.11|4.06|4.17|3.34|3.32|3.37||3.33|3.41|3.4|3.36|3.3|3.23|3.25|3.18|3.08|2.98|2.82|2.86|2.97|2.78|2.84|3.03|3.03|3.1|3.115|3.04|2.8482|2.77|2.73|2.67|2.67|2.68|2.72|2.69|2.62|2.69|2.72|2.78|2.744|2.61|2.57|2.585|2.535|2.64|2.76|2.82|2.87|2.8|2.815|2.84||2.92|3|3|3.1|3.33
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|8.27|7.855|8.32|8.69|8.73|7.58|7.4|7.36|7.38|7.175|7.82||7.585|8.15|8.73|9.88|10.33|9.89|9.82|9.77|10.03|9.06|8.87|7.66|7.95|7.75|7.62|7.86|8.055|7.59|7.7601|7.445|7.41|7.29|7.62|7.88|8.2601|8.08|8.43|8.75|8.65|8.67||9.215|9.24|9.11|9.02|9.61|9.67|10.05|10.46|10.785|10.95|11.14|11.355|10.73|10.095|10.218|10.36|10.49|9.95|9.98|9.21|8.97|8.36|7.85|8.16|8.41|8.58|8.625|7.62|7.425|7.63|7.515|7.85|7.77|7.7|8.03|7.9056|8.48|8.64||8.69|9.07|10.28|9.545|9.43|9.63|9.89|10.18|9.84|9.9|9.31|9.43|9.97|10.67|10.12|9.92|10.66|11.54|11.4|11.72|12.3532|12.75|12.831|15.06||14.37|14.5|14.65|14.97|14.245|14.56|15.4|15.84|16.74|16.79|17.51|17.45|17.26|17.66|17.69||16.02|16.43|16.97|16.44|16.53|16.495|16.035|15.885|17.07|17.03|17.94|19.04|18.239|18.19|19|18.47|18.69|18.94|18.92|18.68||19.44|18.76|19.94|20.91|20.89|21.38|21.69|21.65|22.27|23.23|23.42|24.265|24.47|24.155|24.67|24.25|24.0886|23.54|23.77|23.25|23.01|23.36|22.27|22.28|22.3|22.09|21.34|21.01|22.36|22.03|20.51|20.73|20.15|20.78|22.33|22.56|23.755|23.74|22.33|22.5|23.01|23.8|23.18|22.54|22.77|22.19|21.31|20.805|23.5|22.51|22.425|22.22|22.07|22.4|22.47|22.46|23.26||23.28|23.11|22.01|21.68|21.25|20.43|20.15|20.02|19.8601|18.84|17.6001|17.58|17.6|17.6|18.01|20.17|19.8|20.11|20.7|20.49|19.54|19.5|19.52|19.98|21.22|21.345|21.69|21.73|21.02|21.39|20.75|21.37|20.5|21.07|20.62|21.05|20.15|21.09|22.105|22.14|21.857|21.53|21.71|22||23.09|23.08|23.08|23.63|23.77
02229|1006461|/equities/tocagen-inc|R2000GROWTH|1.18|1.14|1.16|1.18|1.26|1.17|1.16|1.23|1.24|1.24|1.2754||1.18|1.17|1.12|1.05|1.08|1.1|1.1|1.1|1.03|1.06|1.15|1.07|1.1|1.2|1.2|1.21|1.25|1.24|1.1715|1.11|1.1199|1.16|1.2715|1.29|1.28|1.295|1.3|1.35|1.35|1.34||1.4|1.3501|1.33|1.31|1.42|1.4|1.4|1.47|1.49|1.44|1.45|1.48|1.49|1.46|1.52|1.52|1.46|1.4|1.39|1.42|1.39|1.38|1.35|1.29|1.31|1.3|1.31|1.2205|1.18|1.2|1.22|1.25|1.25|1.26|1.3017|1.18|1.26|1.27||1.3019|1.32|1.42|1.42|1.4|1.45|1.5007|1.51|1.5|1.51|1.56|1.63|1.63|1.655|1.5|1.29|1.3|1.39|1.4|1.26|1.4|1.55|1.5043|1.53||1.65|1.65|1.72|1.73|1.68|1.88|1.91|2.01|2.13|2.13|2.0709|2.04|2.06|2.12|2.12||2.2|2.21|2.19|2.12|2.07|2.0125|1.96|2.1097|2.2|2.305|2.35|2.4346|2.3|2.1012|2.22|2.33|2.38|2.53|2.62|2.69||2.7191|2.62|2.66|2.84|2.8619|3.13|3.16|3.26|3.25|3.17|3.16|3.11|3.15|3.07|3.21|3.11|2.94|2.74|2.686|2.6412|2.63|2.69|2.6199|2.61|2.7704|2.7|2.66|2.66|2.755|2.85|2.79|2.76|2.69|2.68|2.75|2.6401|2.75|2.89|2.88|2.89|3.01|3.08|3.13|3.22|3.29|3.27|3.34|3.05|3.32|3.36|3.32|3.82|3.87|3.93|3.87|4.11|4.06||4.91|28.5|29.37|28.6|28.4|27.4|26.84|27.09|26.77|26.56|26.18|24.5|25.24|24.9587|23.61|24.89|25.77|26.565|26.95|26.442|26.28|27.86|28.4114|28.3|30|28.76|29.97|29.42|28.93|29.58|30.16|30.61|32.96|31.72|30.6259|30.2998|30.04|31.02|33.13|34.39|31.625|31.16|32.05|34.81||33.81|33.1501|32.46|32.01|34.3
02230|940837|/equities/myos-corpor|R2000GROWTH|70|63|63|66.5|69.5|66|67.5|75|75.5|76.5|81.5||78.5|74|76.25|79|80|81|77.5|77.5|78.5|81.25|94|101|98.5|101.5|82.5|80.5|83|84|85.5|80|80.5|83|102.5|102|111|127.5|125|117.5|98|105||67|69|80.5|82.5|88|56.5|42|45.23|48|48.5|48|50|50|51.5|52.5|51.5|53.385|50.5|50|45.255|41.695|40.2|39.502|39.29|44.725|43.26|44.9|43.1|45.75|46.65|51|54|54|57|55.005|52.5|55|55.5||56.5|57|60.5|62.5|62.5|65|65|67.5|67|68.5|65|67.5|73.5|70.25|63|62.5|61.555|66|67.5|64|68|74|69|68.5||66|61.5|63|61.5|58.5|63|62.5|64|67.5|70.5|68|67.5|66.5|65.5|69.5||62.5|61.505|61|60.5|67|66.5|69|74|79|82.845|81.505|81|76|73.5|72.5|75.5|79|84|84.5|89.75||91|88|93|99|97.5|107.25|110.5|113|113.5|117.5|121|122|130|132|130.5|128|130.78|125.5|125.41|120|127.5|131.5|127.5|126|137|139|137|134.5|135|139.5|140|137|133.93|132.5|133.75|133|142|143.5|143|143.5|143.5|150|158|156.5|159.5|158.5|153|156|165.5|167.5|154|155|161.805|170|156.5|164.75|171.5||177.665|167.5|160.5|160.14|154|141|153.5|156.52|150|148.375|145.33|143|150.5|145.5|147|153.5|174|367.5|377|411.5|416.5|400|402.5|403|410.005|422|442|442.5|440.5|458.5|462.5|470|492.5|468|450.5|462|459.5|456|454|482|521|540.75|546|560||587|588.5|573.005|586.5|609.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|72.2|74.95|75|75.84|76.31|77.4|78.22|77.41|76.81|74.79|75.03||75.9|74.59|71.34|70.27|71.06|71.03|71.47|74.39|76.65|74.37|73.375|71.16|70.89|70.4801|70.2|71.585|71.51|69.98|68.26|67.67|68.41|67.38|67.87|69.76|70.35|70.32|70.6|71.165|70.76|70.5||71.83|68.24|66.68|66.29|66.1|66|65|65|66.305|65.74|65.41|64.99|64.61|64.06|64.98|64.74|64.18|63.11|61.5425|60.38|58.03|57.155|56.1006|57.23|58.82|61.92|64.41|64.5|65.715|66.59|67.93|67.91|65.975|69.02|70|68.07|71.79|71.27||72.25|72|72.5|72.92|70.7191|71.533|71.25|72.62|70.76|69.75|67.08|67.22|69.34|70.965|66.49|65.9|66.9|68.21|65.03|67.32|68.64|70|68.91|70.04||74.12|73.15|72.39|71.83|72.45|72.3|72.685|72.36|70.95|69.65|69.87|71.155|70.89|70.135|68.84||66.14|65.5|64.285|63.55|63.19|64.82|67.04|66.99|66.5572|67.69|68.3|67.145|65.72|67.24|66.465|66.15|64.16|66.76|69.05|66.6887||69.01|71.89|69.47|66.82|64.32|64.83|66.41|67.245|67.356|67.2|62.74|65.0785|65.52|63.4756|60.115|59|61.6|61.81|61.15|61.02|60.01|62.11|62.51|62.0853|62.02|62.76|63.06|63.45|63.7|62.7788|63.05|62.75|62.56|63.5|62.5|62.05|62.27|61.89|61.22|61.335|61.09|60.98|61.9807|61.81|62.75|63.07|62.04|61.73|62.37|63.59|63.52|64.27|64.5601|64.4798|64.52|64.07|66.1||68.22|68.84|67.91|68.8|67.9038|68.54|66.01|65.05|64.845|65.11|62.44|62.45|61.48|61.305|62.03|61.92|63.0142|63.075|63.15|64.45|66.815|67.1441|64.385|62.32|60.45|59.78|59.78|59.1875|58.71|59.89|58.31|59.5|60.91|57.55|56.11|57.59|59.1|58.36|58.9|59.32|59.01|56.87|57.53|57.2052||57.6517|57.79|57.08|56|58.15
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|50|50|52.6|55.7|56.2|52|52.6|55|54.6|51.4|50.38||56.6|55.06|58.02|58|64|66|66.4|68.82|66|70|63.64|56|58|64.36|66|70|69.32|71|70|66.6|68|68.66|66.6|68.6|74|74|78|80.2|81.02|80.8||87.98|88.02|85.2|85.98|86|90.5|92|98.1|93.6|103.68|104.52|109.01|110.4|107.78|126|106|103.64|98.6|94|94.04|88.6|85.978|80|86.22|94.4|98.88|104|98.4|96|94.6|98.12|105|105|100|102.32|94|100.32|110.02||110|118.22|125.02|122.8|122|128|132.6|130.68|132|129.2|130.3|136|139.17|148.02|129.2|124|130.04|140|142|136.02|142|152|160.6|166||170.02|180.4|183.02|178.42|176|180|180|184|188|192.16|181.04|180|177.02|184|188.6||194|192.22|188|182.04|194.18|202|180|200|224|222|228|228|228|204|210|222|222|224|240|244||252|250|250|282|300|340|344|396|348|340|348|352|344|336|348|346|343.6|336|336|344|342|354|366|360|416|430|442|440|456|480|456|432.02|430|446|456|454|459|472|482|452.32|446|488|494|500|516|496|492|506|516|515|504.02|510|542|552|506.2|516|528||503|480|477|506|500|471|482|450|432|432|428|434|441|439|468|484|486|510|532|562|614|616|636|666|674|696|716|694.14|680|722|693.28|703.54|720|680|660|690|706|740|802|810|802|776|766|828||864|850|866.02|822|786
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2.02|2.14|2.31|2.3|2.26|2.22|2.15|2.1|2.1|2.08|2.05||2.055|2|2.0001|1.97|1.93|1.92|2|2.08|2.12|2.05|2.035|2.1|2.2054|2.2|2.09|2.08|2.12|2.089|2.0301|2.29|2.21|2.12|2.2001|2.23|2.22|2.21|2.26|2.44|2.4|2.2612||2.51|2.69|2.65|2.7|2.81|2.76|2.6616|2.88|2.976|2.9701|2.92|3.23|3.22|3.2|3.37|3.3935|3.46|3.53|3.44|3.33|3.3301|3.31|3.41|3.52|3.96|4.09|4.175|3.88|4.16|4.08|4.23|4.24|4.38|4.38|4.66|4.1515|4.45|4.64||4.84|5.09|5.05|5.0701|5.01|5.05|5.03|4.9578|5.2948|5.34|5.32|5.56|5.59|6.14|5.77|5.81|6.22|6.23|6.9251|7.5|7.5|7.9|7.7|8||8.8651|8.63|8.52|8.55|8.55|8.37|8.67|8.57|8.8|8.55|8.55|8.6|8.56|8.7|9.2407||7.94|6.78|6.87|6.55|6.71|7.0701|7.01|6.21|6.52|6.575|6.82|6.53|6.69|5.95|5.96|6|6.31|6.65|6.93|6.91||7.42|7.72|8|7.58|7.55|7.7737|7.9201|7.94|8.42|7.385|7.5807|7.7881|6.56|7.59|7.04|6.665|6.47|6.34|6.32|6.51|6.31|6.44|6.42|6.545|6.78|7|6.3|6.1801|6.44|6.36|6.55|6.11|6.39|6.27|6.36|6.21|6.11|6.5852|6.86|7.2901|7.06|7.7762|8|8|7.8|7.61|7.706|7.5|7.5284|7.5596|7.51|8.395|8.63|8.6|9.1372|8.89|8.3||8.27|8.88|8.09|9.63|7.79|6.9|6.1|6.72|7.11|7.54|6.6|7.75|8|8.12|8.1|8.12|8.23|8.18|8.1|8|8.02|8|8.05|8.04|8.09|8.15|8.2963|8.48|8.5|8.75|8.4834|8.4713|8.4568|8.33|8.37|8.69|8.25|8.62|8.82|8.62|8.43|8.43|9.11|9.2||9.25|9.083|9.11|9.2|9.53
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|10|10.4|11.04|11.76|11.36|10.32|10|10|9.64|9.68|9.68||10|9.52|9.2|9.04|9.52|9.6|9.76|10.16|10.16|10.24|10.32|8.8|8.88|9.76|10.24|11.04|11.68|11.04|11.28|11.04|11.2|11.04|11.6|12|12.012|12|12|12.8|13.12|13.28||14|13.6|13.6|13.8|14.16|14.08|14.56|15.36|15.76|15.52|15.76|16.72|16|15.2|15.68|16.64|17.12|17.52|17.44|18.48|16.84|16.48|15.6|15.6|17.6|17.76|18.48|15.28|14.88|14.64|15.68|15.2888|14.48|14.48|13.96|12.16|13.04|13.2||13.2|13.76|14.3368|14.4904|13.6|13.68|14.32|14.64|14.16|14.64|14.64|14.8|16.16|16.24|15.44|14.32|14.4|16.16|15.8408|14.28|15.772|16.72|18.56|19.6||21.12|21.76|22.88|22.16|21.88|23.44|23.36|24|25.88|26.56|26.32|26|26.16|26.96|28||27.36|25.52|24.56|28.48|28.64|30.08|30.16|31.36|31.36|32.8|33.44|33.88|34|29|31.12|32.4|32.64|34.08|35.36|35.96||37.12|38.568|35.92|37.6|37.12|40.56|40.24|41.36|43.44|42.171|41.28|42.96|43.2|42.32|43.92|43.52|42.56|42.88|43.76|41.44|41.72|43.6|42.406|42.24|43.92|44.08|43.685|43.36|43.6|43.8|43.12|41.84|41.84|42.88|44.24|43.92|44.64|44.96|47.84|47.36|47.6|49.52|49.2|49.28|49.68|49.595|48.56|48|49.52|47.6|48.48|48.88|49.2|50.24|51.201|50.48|53.76||52.64|53.92|53.04|53.36|53.12|52.96|52.88|51.84|49.52|46.88|44.847|43.92|44.4|43.32|45.92|48.48|55.2|54.801|56.24|54.96|53.68|51.92|51.84|52.2|54.88|54.08|54.72|53.04|51.594|53.36|52.88|55.6|54.56|52.495|51.52|52.8|52.64|52.76|53.52|55.12|57.28|59.88|59.04|60.56||62|62.72|65.44|67.29|70.56
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|81|81.2|82.19|83.2|83.33|84.02|84.52|84.48|84.4|84.6|84.479||83.42|82.845|82.75|82.87|82.35|83|82.8|82.7|84.12|84.16|83.2901|83|84.55|83.22|82.35|83|82.635|82.9|83.46|83.4|83.71|85.8|86|86.04|87|88.515|87.9|87.82|86.86|86.6615||86.535|85.71|85.76|85.95|86.26|86.94|85.8|86.93|88.6|89.5|88.89|89|90.09|90.385|90.4501|88|88.38|89|87.64|86.95|87.83|86.47|86.0301|86.87|86.62|87.5|85.97|86|87.47|88.02|87.01|85.455|85.89|90.01|91.0264|89.0101|90|89.3085||90.78|93.5|95.4|94|92.68|93.92|94.6|96.1|93.49|92.54|88.75|88.45|90.83|91.47|93.46|92.95|92.535|95.89|92.7408|93.015|93.33|92.1|91.25|90.22||89.5|90.01|92.44|93.75|90.9956|90.96|93.5|96.56|97.45|96.0702|99.635|99.67|99.421|99.21|98.34||97.88|93.17|90.71|90.22|94.75|98|101.17|105.7|109.35|107.2636|105.37|102.866|102.1|110.0001|110.01|113.81|113.34|108.79|111|117.1006||122.775|121.125|115.62|110.87|108.75|108.5|109.125|107.564|105.5701|104|103.3|100.56|100.5|101.96|100.126|99.6|99.5|97.03|96.72|96.27|95.6101|95|93.65|91.4|89.6797|89.21|88.45|88.29|89.9|90.04|90.0101|90.14|89.6601|90|89.5301|91|90.92|90.6776|92.88|92.34|95.86|95.8601|95.76|94.14|92.66|89.92|87.875|87.1|86.83|88.12|89.5|90|90|89|89.81|88.9542|87.65||87.96|87.1|86.75|87.68|88|86.27|86.05|86.02|85.92|85.51|85.25|85.5101|86.57|87|86.18|86.27|86.75|87.25|86.75|86.01|85.92|85.55|85.98|87.4412|88.26|88.94|88.02|87|86.22|86.73|85.25|85.27|85.75|86.12|85.48|85.35|84.9|85.16|84.6|84.66|84.8723|84.65|84.92|84.9687||85|84.995|85.03|86.26|85.02
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|3.23|3.18|3.4|3.59|3.65|3.82|3.98|3.9201|3.65|3.54|3.64||3.735|3.45|3.27|3.26|3.49|3.36|3.595|3.71|3.66|3.37|3.765|3.53|3.48|3.555|3.855|4.14|4.295|4.33|4.395|4.4|4.46|4.17|4.1099|4.33|4.5301|4.585|4.67|4.825|4.45|4.445||4.61|4.5801|4.51|4.6|4.82|4.82|5.0908|5.485|5.87|6.21|6.98|7.41|7.875|7.6|7.77|8.06|8.0003|8.09|7.85|7.92|7.92|7.52|7.195|6.95|7.45|7.89|8.36|7.74|7.83|8.055|8.34|8.36|8.21|8.85|9.05|7.68|8.915|9||9.56|9.9|10.16|10.28|9.93|9.85|10.39|10.66|9.833|9.5|9.64|9.53|10.65|10.56|9.54|9.25|9.5|9.98|10.22|9.37|9.87|10.56|10.6035|10.7601||10.73|10.87|10.51|10.43|10.205|10.74|11.08|11.355|12.25|12.13|12.05|12.24|12.75|12.69|12.03||11.83|11.51|11.46|10.6422|11.06|11.67|12.01|12.3725|12.65|13.6801|13.57|13.45|12.9306|12.36|13.02|12|12.12|12.79|13.51|12.55||13.38|13.61|13.48|13.06|13.28|13.731|13.145|12.89|12.6121|12.265|10.903|10.878|10.91|10.6|9.88|9.215|8.98|8.79|8.63|8.3964|8.22|8.47|8.3825|8.4|8.0073|7.44|7.695|7.61|7.22|7.01|6.92|7.05|6.8301|6.71|6.25|5.97|5.92|5.7891|5.63|5.57|5.56|5.76|5.56|5.45|5.57|5.61|5.52|5.45|5.45|5.46|5.1907|5.245|5.36|5.48|5.86|6.185|6.46||6.47|6.16|5.89|5.97|5.92|5.78|5.7|5.84|5.8|5.67|5.46|5.48|5.71|5.63|5.87|6.15|6.22|6.13|6.16|6.01|5.65|5.36|5.22|5.085|5.13|5.05|5.071|4.92|4.86|5.05|5.03|5.145|5.44|5.13|5.01|5.26|5.74|5.861|5.95|6.05|6.03|5.77|6.11|6.17||6.5|6.545|6.31|6.36|6.35
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.13|25.74|26.69|26.76|26.07|26.88|25.5899|24.92|23|22.78|21.886|21.83|22.1|21.96|21.92|22.3093|22.15|22.05|21.595|21.65|22.45|22.5|22.55|22.54|22.53|22.523|22.22|22.45|22.4|22.96|22.94|22.86|23.07|23.25|23.36|23.37|23.23|23.0101|22.73|23.23|22.77|23|23|23.27|23.76|24.01|23.82|24.53||24.695|24.4024|24.29|24|23.75|23.96|23.83|23.21|23.53|22.96|22.62|22.51|22.7|22.64|23.62|24.24|23.75|16.68|17.8|16.77|16.52|16.7|16.25|15.9155|16.65|16.37|16.42|16|15.32|16.15|16.15|16.89|17.07|16.11|15.52|16.15|16.58|17.13|18.23|18.74|19.22|17.83|18.73|19.71||20.06|20.66|21.3|21.84|23.1
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|6.95|7.09|7.5|7.7|7.77|7.67|7.77|7.75|7.9|7.875|8.13||8.46|8.4|8.19|7.86|8.08|8.05|8.0821|8.22|8.17|8.2|8.58|8.421|8.86|10.13|10.44|11.97|11.945|11.87|11.93|11.71|12.04|12.22|11.85|11.78|12.0474|12.19|12.4287|12.73|12.512|12.3136||12.12|11.97|11.8|11.34|11.6|11.67|12.06|12.4|12.5|12.2|11.92|12.4|12.49|12.39|12.52|12.8433|12.71|12.46|12.08|11.7901|11.52|11.0301|11.3154|11.26|11.19|11.05|10.96|10.5623|10.5369|10.65|11.08|11.09|11.08|11.1959|10.95|10.68|10.96|10.33||10.55|10.69|10.1233|10.03|9.83|9.78|9.87|9.87|9.7083|9.64|9.64|9.64|9.9|9.68|9.32|9.86|9.79|9.68|9.16|7.6302|7.7305|7.75|8.05|8.145||7.95|7.88|7.61|7.575|7.56|7.8701|8.06|8.21|8.67|8.39|8.2874|8.24|7.7786|7.88|7.79||7.86|7.93|7.9801|7.5|8|8.17|7.61|7.61|7.735|8.01|8.36|8.5|8.57|8.33|8.3457|8.41|8.55|9|9.43|9.4||9.91|9.8|9.58|9.97|9.89|10.11|10.21|11.27|11.14|11.05|11.21|11.875|11.73|10.8533|10.7853|10.6101|10.29|10.17|10.02|9.7502|9.71|10.08|9.85|9.8834|9.94|9.71|9.55|9.47|9.74|9.7429|9.74|9.59|9.64|9.7498|9.85|9.51|9.75|9.82|10.1|9.96|10.09|10.09|10.08|9.98|9.44|9.2|9.08|9.17|9.74|9.69|9.01|9.21|9.6|9.92|9.88|9.92|10.55||10.67|10.48|10.0612|9.94|9.5|9.85|9.75|10|10.19|9.701|10.06|10.02|10.35|10.75|11.3419|11.33|11.38|14.06|14.3733|13.11|12.87|13.01|12.05|11.02|10.75|8.8|9.11|8.865|8.84|9.22|9.1911|9.3725|9.5|8.855|8.46|8.9|8.96|8.92|9.3|9.33|9|8.78|9.05|8.9101||9.78|9.62|9.46|9.55|9.48
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.93|19.215|21.035|22.8|23.9|23.295|23.92|23.42|23.25|23.12|22.79||23.58|24.28|24.99|24.4|24.31|24.33|22.87|22.55|23.5|23.59|22.33|21.2447|21.23|21.8|21.92|24.28|23.7803|22.38|23.42|23.24|23.23|22.96|25.57|25.98|25.17|25.0366|25.48|25.16|25.7157|25.27||27.25|26.27|25.77|25.97|26.0001|25.775|23.44|23.84|22.99|22.22|21.535|21.88|21.48|21.17|22.51|22.67|23.1|22.25|21.93|22.615|21.68|21.315|21.36|21.13|21.16|18.76|21.46|20.4|21.06|20.42|20.24|20.82|21.16|22.69|23.41|22.1|23.55|22.5872||22.48|21.97|21.48|21.19|20.17|20.9|22.09|21.135|19.99|19.201|18.5|18.37|18.65|18.428|16.9863|16.67|17|17.04|16.985|16.065|16.7264|17.84|18.0108|18.07||17.84|17.3|16.67|14.63|15.1|15.5|15.245|15.62|16.19|15.58|15.53|15.49|15.41|15.66|15.165||15.235|15.1|15.38|14.69|14.68|14.48|13.53|13.5|13.385|13.92|14.1599|13.92|13.43|13|12.9548|13.28|13.7|13.3|12.82|13.38||13.5201|13.42|13.9|15.11|15.195|15.37|15.34|15.37|15.49|15.32|15.79|15.65|15.79|15.88|16.24|16.17|15.815|15.77|15.695|15.4766|15.44|15.62|14.99|14.95|15.53|15.62|16.43|16.25|16.8|16.71|16.561|16.83|16.45|16.6|16.81|16.34|15.75|17.55|18.64|19.24|17.57|17.5|17.86|18.37|19.5|19.03|19|18.03|18|17.78|17.75|17.51|17.89|17.79|17.9|17.6093|17.4103||17.08|16.37|15.92|15.85|15.92|15.51|15.22|14.71|14.25|14.27|14.02|13.99|13.95|14.0653|13.94|13.99|14.01|13.98|13.96|14.15|13.85|14.29|14.63|14.7|14.41|13.99|13.92|13.9|14|15.1|15.31|15.66|15.82|15.81|15.375|15.3|15.24|15.5|15.75|16.26|15.63|15.5|15.545|16.06||16.7|17.26|16.96|17.5|17.42
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|8.475|7.652|7.965|7.758|7.65|7.851|7.65|7.65|7.902|7.956|7.697||7.821|7.83|7.652|7.665|8.85|8.7|8.7|8.963|9|8.7|8.776|8.7|9.499|10.35|9.75|10.05|10.5|11.064|10.539|10.502|10.35|10.359|10.5|10.221|10.656|10.732|10.652|10.65|10.5|10.35||11.037|10.65|10.395|10.387|10.725|10.5|10.95|11.115|11.025|11.175|11.07|11.1|11.363|11.175|11.177|11.175|11.556|11.55|11.85|12|11.748|11.85|12|11.552|13.5|13.5|13.5|12.75|12.986|12.45|12.465|12.45|11.7|12.36|12|11.25|11.38|10.934||11.25|11.625|11.55|12.002|11.824|11.775|11.865|12.12|11.78|11.61|11.702|11.25|11.7|11.915|11.25|11.55|11.865|12.403|12.75|10.782|11.701|11.7|11.648|13.5||14.25|14.43|14.25|14.625|14.25|14.4|14.409|14.4|15.15|14.688|14.814|14.25|14.265|15.45|16.2||16.058|15.3|13.808|13.832|14.4|14.402|14.25|14.25|15|15.75|15.75|16.35|15.6|15.225|15|15.15|15.75|15.9|18.75|19.05||18.75|19.05|19.35|20.25|21.3|21.75|22.35|20.55|22.684|22.8|24|24.9|25.65|25.65|25.35|25.2|25.215|24.45|23.4|24|22.5|25.35|26.701|25.8|25.05|24.991|24.75|24.442|25.65|25.125|24.9|24.45|24.75|25.5|24.6|24|24.15|24.3|23.55|23.55|24.45|25.5|25.05|25.5|25.05|25.5|25.8|25.5|23.4|24|25.35|27.15|28.05|29.4|29.4|30.736|33||32.4|33.15|32.968|32.55|32.25|31.474|30.3|30.6|29.785|29.25|29.25|29.892|29.55|29.7|29.7|30|30.9|30.75|32.1|31.8|29.7|29.4|29.1|29.7|29.55|29.175|30.15|29.25|29.006|30.15|29.4|30.45|31.527|30.45|28.05|28.2|28.5|28.05|28.95|30.6|31.05|28.8|29.7|32.55||32.25|33.75|34.5|36.3|37.2
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|11.36|11.2899|11.48|11.77|12.01|12.07|12.05|11.985|11.93|11.81|11.87||11.83|11.89|11.815|11.55|11.75|11.43|11.425|11.82|11.63|11.42|11.4|11.08|11.55|11.795|12.02|12.21|12.46|12.5|12.485|12.23|12.59|12.62|12.39|12.13|12.8425|13.01|13.071|13.17|13.06|13.03||13.27|13.3|13.24|13.12|13.16|13.22|13.251|13.34|13.37|13.23|13.49|13.46|13.36|13.33|13.344|13.31|13.3|13.44|13.33|13.2901|13.49|13.24|13.33|13.52|13.68|13.63|13.61|13.27|13.25|13.25|13.38|13.55|13.22|13.85|13.5919|13.265|13.86|14.15||14.3|14.15|14.12|14.33|14.27|14.43|14.38|14.47|14.69|14.61|14.5|14.56|14.49|14.3742|14.48|14.23|14.4|13.84|14.34|14.102|13.68|13.86|14.09|14.37||14.59|14.535|14.5|14.48|14.38|14.6|14.45|14.6|14.74|14.53|14.45|14.59|14.46|14.475|14.42||14.55|14.6|14.35|14.55|14.89|14.88|14.63|14.64|14.49|14.57|14.54|14.4|14.42|14.65|14.53|14.58|14.43|14.15|14.855|14.92||14.99|14.99|15.06|14.531|14.49|14.255|14.41|14.39|14.34|14.18|14.12|13.99|14.15|14.31|14.0867|14.04|13.94|13.94|13.7801|13.79|13.79|13.775|13.8|13.63|13.82|13.86|13.83|13.63|13.59|13.815|13.7|13.7|13.63|13.67|13.65|13.61|13.5|13.58|13.66|13.655|13.51|13.55|13.69|13.6867|13.53|13.43|13.35|13.17|13.44|13.821|13.94|13.82|14.21|14.43|14.39|14.2|13.97||13.9115|13.6801|13.49|13.39|12.91|13.55|13.51|13.55|13.67|13.5|13.32|13.41|13.33|13.285|13.27|13.2433|13.19|13.1206|13|12.91|12.8|12.71|12.4519|12.44|12.35|12.32|12.42|12.38|12.32|12.5|12.55|12.6|12.67|12.75|12.55|12.56||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|15.45|15.65|16.375|17.205|17.15|16.54|16.49|16.45|16.7364|16.76|17.18||16.87|16.2|15.938|15.13|15.2|15.35|15.78|16.04|16.86|16.65|16.845|16.8|16.85|16.8425|16.75|16.85|16.71|16.83|16.93|16.76|16.78|17.23|17.16|17.43|17.62|17.94|18.26|18.02|18|17.88||18.07|17.59|18.01|17.87|17.99|17.8091|18.22|18.4001|18.5801|18.77|18.82|19.22|19.88|18.42|18|18.44|18.95|18.99|18.93|19.5|19.63|19.74|20.03|20.04|20.39|19.75|20.39|19.93|19.76|20.33|20.865|20.6401|20.2532|20.775|20.31|19.675|20.32|20.48||20.7|20.47|21.13|21.29|21|21.53|21.76|22.03|21.95|21.8|21.59|22.0719|22|22.01|20.86|20.1856|21.16|21.47|21.52|21.33|21.62|22.17|22.26|22.54||22.68|23.07|22.87|22.22|22.2|22.8|22.87|23.09|23.58|23.26|22.99|22.69|22.18|22.03|22.02||22.14|21.785|21.77|21.32|22.46|22.95|23.01|23.01|23.03|23.09|23.05|24.81|24.3746|24.12|23.52|23.555|23.41|22.74|23.44|24.67||25.96|26|26.03|25.8109|25.94|25.8401|26.17|26.0301|26.32|26.35|26|26.09|26.36|26.22|25.76|24.97|25.17|25.21|24.92|24.83|24.94|25.77|25.772|25.45|25.33|25.61|25.48|25.75|26.07|26.39|26.33|26.17|26.39|26.72|26.35|26.36|26.3901|27.2|26.2|26.64|27.1|27.1606|27.0155|26.1|26.42|26.35|25.82|25.81|26.14|27.39|27.04|26.425|26.26|27.59|28.36|30.35|31.75||31.68|31.9886|31.44|30.4|32.23|32.81|32.51|33.18|32.41|32.03|31.82|31.6|32.71|33.06|34.23|34.17|34.2053|33.51|33.58|33.3|33.36|32.47|32.32|32.8|33.06|33.06|33.01|32.85|32.54|33.34|33.12|33.57|34.79|34.05|33.84|34.59|34.51|34.69|34.75|34.63|34.5|32.93|34.11|33.23||34.52|34.87|34.05|33.84|34.06
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|37.14|37.58|40.2|41.46|42.455|41.55|41.3|40.68|39.7325|39.5152|41.25||41.8686|41.36|40.7625|39.81|39.18|39.265|38.07|38.37|38.17|36.795|35.665|34.905|34.69|33.19|33.28|35.25|35.1001|35.26|35.875|35.01|35.47|34.23|34.005|33.775|32.535|34.095|35.46|35.44|35.36|34.745||35.115|35.035|34.09|33.545|33.55|32.475|32.75|32.755|32.4|32.185|32.195|32.7675|32.685|32.9925|34.285|33.34|32.7|31.855|32.415|31.29|31.25|30.14|29.5582|29.94|31.145|30.355|29.105|34.345|35.25|35.905|36.8683|36.745|34.49|32.055|30.5731|29.05|30|29.33||32.06|32.22|32.21|32.31|33.765|33|32.435|32.75|32.565|33.22|32.855|32.43|32.535|31.585|30.7364|30.425|30.26|30.065|30.655|30|30.675|31.63|31.505|32.21||31.5|31.68|31.01|30.5|30.08|30.785|31.875|31.195|30.76|30.15|30.105|30.4|30.28|30.62|29.75||31.15|31.7075|31.7476|30.675|30.0007|30.835|29.5|30.475|30.505|31.175|30.5|31.75|32.5625|32.355|32.33|30.83|30.674|30.01|30.62|33.07||33.89|32.83|31.7125|31.01|31.25|31.65|31.6375|32.025|31.8254|31.955|31.65|32.25|32.5|31.26|30.315|30.755|30.71|31.205|30.685|30.935|31|30.59|30.5675|32.985|41.825|42.56|43.0129|44.19|42.945|42.4641|41.61|40.665|40.4219|39.8014|38.6651|36.9785|37.22|36.155|34.36|33.17|32.81|32.725|33.285|33.73|32.8|32.415|32.0996|32.087|33.13|32.815|32.1|32.36|32.405|31.985|31.7025|31.325|31.5||32.015|32.17|31.8421|31.255|31.95|31.5|31.635|32.8|32.7426|32.7175|31.5575|31.075|32|32.6273|32.845|33.805|34.395|33.86|33.1189|32.3486|32.13|31.915|31.54|31.45|31.33|31.26|31.375|30.88|31.015|32.855|32.69|32.135|31.8975|30.19|28.5425|31.255|31.515|32.1433|31.915|31.86|31.215|31.1493|32.49|33.34||33.74|33.375|31.77|31.095|30.905
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1|1.02|1.12|1.14|1.08|0.99|0.9552|0.9306|0.907|0.9184|0.9407||0.88|0.8509|0.8351|0.87|0.9022|0.9223|0.9442|0.9422|0.9722|0.964|0.94|0.8835|0.891|0.936|0.9351|0.9505|0.96|0.97|0.972|0.986|0.99|1.02|0.9805|0.9628|1|1|1.04|1.1|1.08|1.07||1.1|1.09|1.08|1.12|1.15|1.15|1.15|1.18|1.21|1.23|1.23|1.31|1.35|1.3601|1.43|1.45|1.47|1.54|1.47|1.352|1.2202|1.19|1.09|1.1|1.21|1.26|1.2628|1.12|1.16|1.2|1.22|1.27|1.24|1.2|1.2|1.03|1.16|1.21||1.24|1.27|1.33|1.31|1.28|1.34|1.38|1.412|1.27|1.3|1.21|1.22|1.28|1.32|1.23|1.155|1.18|1.23|1.26|1.13|1.225|1.3|1.32|1.38||1.38|1.4|1.48|1.5|1.45|1.52|1.4901|1.56|1.69|1.59|1.59|1.59|1.57|1.64|1.68||1.77|1.81|1.85|1.84|1.82|1.89|1.84|1.9|1.925|2.01|2.1|2.1119|2.05|1.84|1.9|1.9835|2.05|2.11|2.15|2.21||2.14|2.15|2.28|2.27|2.27|2.44|2.45|2.56|2.5236|2.55|2.49|2.6|2.7016|2.675|2.77|2.73|2.67|2.55|2.53|2.54|2.63|2.64|2.74|2.69|2.82|2.81|2.79|2.73|2.86|2.835|2.98|2.97|3.12|3.16|3.07|3.04|3.04|3.03|3.15|3.11|3.11|3.23|3.3|3.34|3.32|3.2502|3.23|3.2114|3.3101|3.29|3.19|3.25|3.47|3.63|3.442|3.4529|3.57||3.635|3.76|3.7|3.51|3.485|3.6078|3.59|3.57|3.3684|3.24|3.17|3.18|3.0972|3.04|3.04|3.15|3.16|3.075|3.241|3.295|3.25|3.0781|2.87|2.75|2.88|2.8|3.88|3.84|3.71|3.84|3.78|3.94|4|3.75|3.71|4.32|5.49|5.93|5.41|4.96|5.135|5.17|5.315|5.11||5.27|6.12|6.05|7.19|6.79
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|23.61|23.785|24.16|24.69|25.05|24.71|24.73|24.24|24.552|24.35|24.6||24.97|25.03|24.14|23.5|23.7991|23.055|23.6856|24.02|24.245|24.03|24.13|24.15|24.71|25.0701|26|26.11|26.22|26.542|26.68|26.445|26.7501|26.6273|26.65|26.8|27.11|27.7901|28.27|27.97|27.11|26.865||27.01|27.6|27.21|26.86|26.6214|26.3|26.3463|26.83|27.47|27.74|28.01|28.2021|28.03|27.7|27.78|27.7|27.47|27.8|27.9|28.07|28.32|28.64|28.6|28.3747|27.64|29.02|29.91|29.1101|29.5|30.04|30.37|30.01|29.54|30.9|30.5|29.3725|29.74|29.68||29.55|29.945|30.2839|29.81|29.52|29.6|30|30.5201|30.5502|30.39|30.07|30.75|30.96|31.12|31.12|30.63|30.89|31.35|31.8|32|31.9462|32.24|33.05|33.99||33.8519|33.49|33.37|33.2|33.53|34.11|33.7467|33.615|33.52|33.0939|32.71|32.74|32.58|32.815|32.22||32.21|31.85|31.95|31.51|32.6|32.55|32.31|32.97|33.515|33.64|33.28|33.3|33.27|33.27|32.95|32.9|32.91|32.5496|33.55|33.78||35.68|35.92|35.83|35.81|35.8301|35.86|36.05|35.915|36.1101|36.24|36.09|36|36|36.6|36.271|36.23|36.46|35.52|35.27|35.455|34.76|34.21|33.82|34.06|34.26|34|33.6195|33.82|34.16|33.76|33.36|33.55|34.045|34|34.08|33.78|33.33|33.88|33.86|34.04|34.19|34.71|34.96|34.65|34.565|34.33|33.75|33.56|33.79|34.745|34.5|34.61|34.8|35.55|35.875|36.42|36.53||36.68|36.72|36.89|37|37.02|36.75|36.59|36.99|36.75|36.305|36.375|36.74|37.62|37.51|37.75|37.905|38.87|38.545|38.04|37.71|37.0892|36.9775|36.71|36.8|37.1|37.06|37.32|37.18|37.57|37.31|37.1|36.9105|37.68|37.01|36.78|37.075|37.15|37.2|37.35|37.51|37.46|36.91|37.65|37.63||38.99|39.635|38.98|39.1342|38.85
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|32.84|33.48|36.05|37.14|36.77|36.27|37.13|36.45|35.29|36.57|37.39||37.3|36.04|34|33.255|33.725|33.5801|35.4|36.895|38.35|36.13|35.77|33.0401|33.98|34.52|35.37|35.5357|37.08|38.2|39.02|37.72|38.4|38.9|38.04|37.81|37.84|39.11|40.75|40.611|39.9801|40.52||40.79|40.5|39.41|39.24|39.51|39.61|40.92|42.455|42.6|41.62|41.43|43.635|44.78|44|44.27|44.25|44.224|43.9|44.3|43.73|44.7|44.2|44.2|44.15|44.25|44.37|44.3|44.31|44.25|43.48|45.935|43.32|37.25|38.33|38.42|36.56|37.42|39.0992||40.48|41.11|41.6383|41.05|40.58|40.56|41.05|42.82|41.89|41.3|40.6201|40.68|40.425|42|39.84|39.5|40.13|40.49|40.5121|39.4|39.23|39.61|40.23|41.25||42.28|43.5|42.92|42.7|42.67|44.4|42.33|41.98|41.29|40.1|39.21|39.86|39.505|39.1|38.25||37.455|35.56|35.7878|34.16|36.315|36.62|35.39|35.85|36.22|35.87|35.48|34.99|35.565|33.99|33.66|33.59|33.89|34.075|35.16|35.22||37.1242|36.92|37.51|38.31|39.59|40.69|41.65|41.22|41.715|41.79|41.99|40.7001|40.73|41.63|41.92|41|54.25|54.52|53.2323|52.25|52.045|52.57|52.81|52.8|51.33|51.37|51.3|50.25|50.45|50.81|48.95|48.13|49.01|48.36|48.25|47.1766|48.81|48.96|47.02|47.11|49|49.5|50.16|48.98|49.21|47.8|47.73|47.67|48.6196|48.42|47.5|47.75|47.29|48.87|47.88|47.235|47.78||47.51|47.88|48.22|48.5523|48.77|47.08|46.32|48.255|47.3|47.01|45.96|45.6|46.73|47.6|48.2359|49.22|50.08|49.06|51.04|51.5|49.28|47.68|48.39|55.91|54.73|52.91|51.6771|51.07|51.9|50.66|49.57|47.58|45.85|43.56|43.26|46.2|46.4501|47.425|47.08|48.81|48.17|45.7|47|51.29||55.1|55.195|55.37|55.02|54.21
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.81|12.905|12.98|13.23|13.35|13.46|13.475|13.38|13.49|13.3822|13.46||13.51|13.375|13.38|13.06|12.9|12.74|12.9|12.98|13.17|12.88|12.93|12.96|13.04|13.11|13.02|13.03|13.13|13.41|13.2|13.13|13.21|13.33|13.4|13.23|13.29|13.55|13.63|13.65|13.51|13.3||13.32|13.12|13.17|12.99|12.9|12.75|12.8401|13.04|13.13|13.29|13.24|13.34|13.65|13.56|13.45|13.39|13.39|13.44|13.3|13.27|13.33|13.43|13.36|13.35|13.19|13|13.07|12.85|13|13.1|13.24|12.86|12.5|12.92|12.89|12.45|13.05|13.14||13.09|13.09|13.28|13|12.54|12.51|12.59|12.77|12.99|12.86|12.65|12.63|12.62|12.57|12.56|12.62|12.75|13.39|13.58|13.34|13.4|13.53|13.91|14.02||14.26|14.26|14.275|13.88|13.92|14.0205|14.05|14.03|13.911|13.85|13.96|13.95|14.15|14.16|13.98||13.87|13.57|13.57|12.75|12.69|13.8|13.58|13.85|13.9|13.83|14.03|14.23|14.46|14.38|14.08|13.91|13.95|13.62|13.74|13.52||13.72|14.3|14.29|14.205|14.23|14.35|14.495|14.37|14.45|13.49|14.61|14.235|14.8|14.66|14.4101|14.33|14.23|14.5|14.3278|14.24|13.51|13.26|13.26|13.16|13.16|13.11|13.13|13.17|13.17|13.22|13.21|13.3|13.39|13.401|13.29|13.25|13.192|13.25|13.28|13.41|13.62|13.56|13.1|12.9271|12.68|12.66|12.61|12.63|12.43|12.42|12.48|12.38|12.47|12.45|12.61|12.39|12.48||12.7357|12.96|12.87|12.83|12.88|12.8|12.705|12.82|12.57|12.66|12.58|12.64|12.85|12.83|12.94|13.01|13.06|13.07|12.92|12.88|13.0307|12.81|12.88|12.76|12.79|12.85|13.06|12.35|12.24|12.24|12.22|12.11|12.26|12.11|12.03|12.25|12.22|12.22|12.19|12|12.13|11.89|11.99|11.82||12.02|11.89|11.77|11.82|11.89
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.66|2.75|2.87|3.03|3.05|2.87|2.85|2.94|2.95|2.94|3.07||3.07|3.14|3.14|3.17|3.25|3.27|3.46|3.57|3.68|3.28|3.08|2.87|3.03|3.16|3.05|3.2|3.33|3.32|3.45|3.37|3.37|3.4|3.59|3.8|3.96|4.1031|4.17|4.53|4.58|4.7||4.84|4.92|4.85|4.98|5.205|5.3|5.42|5.5001|5.39|5.25|5.4|5.64|5.51|5.435|5.91|5.66|5.07|4.92|4.89|4.92|4.94|4.74|4.6|4.57|4.68|4.16|4.3|4.1819|4.27|4.4|4.67|4.65|4.56|4.225|3.82|3.6453|3.82|3.915||3.97|4.07|4.09|3.99|3.87|3.97|4.09|4.09|4.02|3.9216|3.83|3.93|4.02|4.04|4.03|3.7|3.84|3.92|3.9763|3.7695|4.13|4.24|4.215|4.43||4.505|4.56|4.75|4.7819|4.63|4.74|4.62|4.68|4.75|4.47|4.45|4.44|4.3|4.64|4.78||4.81|4.73|4.71|4.57|4.71|4.85|4.65|4.72|4.895|4.91|4.96|4.91|4.63|4.49|4.6501|4.77|4.81|4.8|4.78|4.98||5.0172|4.94|5.05|4.89|4.88|5.05|5.03|5.14|5.08|5.26|4.84|5.02|5.25|5.2489|5.2|5.25|5.23|5.2|4.77|4.86|4.69|4.56|4.58|4.625|4.76|4.72|4.7743|4.69|4.9|4.87|4.78|4.8|4.75|4.79|4.78|4.535|4.52|4.68|4.62|4.57|4.57|4.6101|4.56|4.6|4.65|4.57|4.4992|4.44|4.57|4.5|4.43|4.36|4.55|4.6|4.58|4.76|4.8101||6.24|6.22|6.21|6.25|6.15|6.045|6.02|6.21|6.07|5.75|5.54|5.52|5.86|5.8246|5.87|5.88|5.76|5.83|5.81|5.84|5.75|5.8|5.61|5.76|5.85|5.77|5.95|6.0306|5.825|6.01|6.1|6.32|6.36|6.21|6.11|6.22|6.42|6.4|6.61|6.84|6.91|6.415|6.42|6.65||6.82|6.9|6.75|7.115|7.48
02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.16|1.16|1.22|1.35|1.33|1.29|1.27|1.29|1.28|1.3|1.37||1.47|1.46|1.45|1.5|1.43|1.52|1.49|1.49|1.48|1.64|1.69|1.7|1.89|1.82|1.99|2.055|2.16|2.1|2.11|2.15|2|2.0455|2.15|2.1|2.07|2.08|2.14|2.15|1.98|2.105||2.2419|2.47|2.5|2.79|2.8302|2.8|2.88|3.25|3.4|3.6|3.68|3.5|3.62|3.55|3.51|3.57|3.51|3.61|3.09|2.96|3.28|3.365|3.68|3.9|3.9|3.795|4.11|4.1|4.02|4.18|4.26|4.55|5|5.26|5.45|5.1|5.6101|5.75||6.81|6.935|6.765|6.53|6.76|6.84|6.8|6.86|6.91|6.86|6.92|6.7789|6.57|6.65|6.09|5.75|6.21|6.56|6.51|6.6|6.75|6.75|6.81|7.11||7.4767|7.56|7.25|7.03|6.75|6.91|6.8|6.98|7.18|6.71|6.75|6.58|7|6.91|7.65||7.83|7.55|7.9|7.97|7.95|8.04|8.085|8.41|8.95|9.32|9.14|9.37|9.54|9.51|10|10|10.11|10|10.31|10.31||10.3531|10.75|10.65|10.65|10.33|10.1|10.1|10.3482|10.66|10.51|10.4503|10.71|10.32|10.8|10.12|9.95|10.215|10.13|10.33|10.35|10.325|10.11|10.08|10.02|10.11|10.68|10.52|10.5|10.68|10.494|10.4|10.278|10.35|10.5|10.2|10.9|10.15|10.525|10.84|10.03|10.31|9.6731|9.4401|9.09|8.25|7.91|7.78|7.61|8.29|8.93|8.86|9.21|9.23|9.755|9.645|9.51|9.0301||7.81|8.37|9.31|9.1|9.75|9.595|9.6|10.3|10.52|10.02|10.6|10.1|9.71|9.75|9.06|10.01|11.27|11.3501|12.25|12.72|11.91|12.15|11.35|11.33|11.2|11.0101|9.4681|8.76|8.91|9.82|9.53|9.7|9.65|9.51|9.84|10.5|11.38|||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|11.2|10.85|11.9|12.4|12.8|12.2|11.8|12|11.8|11.5|12.1||12.389|11.1|10.5|10.5|11.5|12.4|12.6|13.4|14.25|14.3|13.7|14.1|13.7|16|19|20.55|21.5|21.55|21.5|21.8|21.6|21.5|21.6|22.4|23.6|23.6|23.85|24.6|25.05|24.4||24.4|23|23.1|23|23.3|23.65|24|24.5|24.5|24.6|24.7|25|24.55|23.7|23.6|23.9|24.55|23.9|23.9|24.65|24.7|24.4|24.7|24.3|25.3|26.2|27|24.719|25.5|26.1|28.9|28.8|28.6|29.3|29.4|28|29.7|30.4||31.5|32.7|33.15|31.917|31.4|32.3|31|30.5|28|26.5|25|25|26.2|26.5|25.65|24.65|25|25.55|26|25.1|27.2|27.93|28.15|28.3||26.1|26.5|26.5|26.5|26.45|27.8|26.3|28.7|30.3|28.1|27.1|26.9|26.4|27|26.893||27.9|27.05|26.6|25.5|24.6|25.8|24.5|24.6|24.8|25.9|27.2|26.5|26.233|24.7|24.7|24.83|25.8|25.65|28.6|28.2||30.8|31.2|31.751|32.3|34.2|35.9|35.4|35.789|37.55|36.3|36|33.5|37.3|36.65|35.3|32.6|31.6|31.6|31.1|31.2|30.7|32.1|32.1|31.5|33.1|33.9|34.4|35.05|35.121|34.147|33.5|32.52|31.7|35.9|35.6|35.1|35.8|36.1|34.95|34.1|34.5|36.55|34.4|32.7|32.5|30.7|28.5|27.2|26.7|25.2|25.5|26|24.6|24.4|24.6|24.4|24.6||24.1|24.7|25.1|25.2|24.4|26.05|26|26.9|25.9|25.3|24.4|24.8|25.501|25.8|26.598|26|27.1|28.8|29.8|30.1|30.9|30.8|30.7|31.6|33.6|34.55|35.6|34.3|34.3|35|33.9|35|36.3|34|33.3|36.25|36.3|37.25|39.8|41.8|44.35|48|48.1|47.297||49.4|50.7|49.2|49.4|49.6
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|17.1|17.09|17.26|19.61|19.92|18|18|17.24|17.13|17.05|18.06||17.76|17.055|17.05|17.0643|17.73|17.405|17.62|17.05|17.46|17.05|17|17.05|16.96|17.54|17.47|17.86|17.89|18.03|18.68|18.86|18.82|19.7|20.51|21.18|22.84|22.7101|23.3052|24.08|23.57|23.2702||24.07|24.51|23.99|25.34|26.766|27.965|26.76|27.29|27.39|26.95|25.982|26.01|26.87|26.245|27.31|27.3333|27.79|28.695|27.82|26.815|25.0312|25.26|25.6601|24.98|24.07|24.028|23.79|21.62|20.87|20.8601|20.6|20.75|20.6|21.06|20.865|19.71|20.26|19.828||19.6102|19.885|19.8|19.65|19.61|19.58|19.71|19.61|19.0795|20.06|20|20|20.01|20.06|20.07|20.01|20|20.13|20.315|20.03|20.66|20.57|20.53|20.65||21.02|22.25|23.53|23.13|21.5003|22.195|22.19|20.03|20.245|20.4|20.45|21|21.07|21.09|21.92||21.93|21.82|21.5501|20.435|20.5807|20.0786|19.95|19.4|20|20|20.72|21.76|21.28|20.32|19.62|20.5806|20.5914|20.51|21.05|21.75||21.61|21.6867|22.01|22.56|23.5|24.48|25.86|25.2001|25.52|25.61|25.5023|25.84|25.99|25.132|25.3|25.2|24.674|24.54|24.4501|24.455|23.4268|23.3|23.25|23.57|23.579|23.64|23.48|23.18|25.4709|25.0378|24.35|25.61|25.4|23.92|20.63|20.69|21.71|23.27|24.24|23.8732|23.86|24.2|24.28|24.01|23.66|23.55|22.76|22.975|24.02|23.71|23.55|23.75|25.09|25.5|25.38|23.8805|25.06||28.4|30.86|30.15|30.52|29.89|28.975|28.29|28.25|28.12|26.78|25.25|25.1|25.75|27.2|28.9|29.43|30.6158|30.17|31.33|31.05|29|29.604|29.27|31.6|31.6|31.99|32.03|32.57|31.8462|32.18|32.3|32.01|32.73|30.06|30|31.95|31.273|32.21|32.0006|32.93|33.77|32.81|32.51|33.17||32.5016|31.35|33.9764|32.2707|31.2
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|36.45|37.01|37.745|37.05|38.12|36.59|36.85|38.58|37.06|36.96|37.1||36.36|35.1|33.25|32.425|31.45|30.78|30.2187|30.56|31.61|31.43|31.65|31.16|31.65|30.82|30.76|31.26|31.775|31.42|31|30.79|30.7601|30.47|30.56|31.01|31.37|32.065|32.705|32.55|32.23|32.16||32.15|32.14|32.01|32.01|31.8|32.02|31.86|32.02|32.085|32.36|31.92|32.25|32.6|32.58|32.7|32.52|32.74|32.75|32.41|32.9|32.82|33.1201|33.16|33.25|33.07|33.225|33.33|33.06|34.06|34.7|35.3|34.72|34.51|34.96|34.2941|34.29|34.92|34.96||35.15|35.36|35.51|35.12|34.95|35.11|35.01|35.05|34.51|34.735|34.85|35|34.52|35.06|35.18|34.61|34.82|34.27|34.16|34.25|34.94|35.25|35.3406|35.25||35.63|36.58|36.45|35.89|35.2251|36.65|37.16|35.92|36|36.4|36.67|36.61|37.3171|36.93|36.3003||35.9101|35.03|35.2024|34.56|35|35.52|35.39|34.27|34.61|35.02|35.05|37.25|36.99|35.95|35.59|34.56|34.69|33.36|35.29|37||38.12|38.15|38.51|38.51|38.6886|38.8|39.6|39.18|38.35|39.2|39.5|39.65|38.5|40.35|40.33|40|39.58|39.86|40.38|39.42|38.93|40.43|40.34|40|40.1|39.88|39.91|40.01|40.33|39|37.8615|38.19|38.35|37.96|37.88|37.39|37.92|37.73|37.1|37.08|36.73|36.28|37.17|36.96|36.55|36.4201|36.27|35.69|36.01|36.81|36.995|36.95|37|37|37|37.13|37.13||37.51|37.55|36.64|37.5|37.53|37.6|36.8|36.8|37.02|36.86|36.83|36.85|36.92|36.95|37.11|37.38|37.61|37.51|41.27|41.27|41.3|41.33|41.33|41.33|41.43|41.33|41.4|41.91|41.93|41.49|41.76|41.52|41.97|41.63|41.25|41.92|41.83|42.05|42.51|42.61|42.26|41.76|41.9|41.92||41.96|42.08|41.91|41.6|41.01
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|13.6|13.981|14.95|13.3|14.4|13.4|13.2|12.3|12.2|12.5|12.405||12.3|12|12.5|12.2|13.3|13.3|14|13.6|13.203|13.3|14|14.3|14.3|14.526|14.2|14.501|14.9|14.7|15|14.3|14.7|14.6|14.65|14.6|14.7|14.7|14.7|15.55|14.8|14.5||15.4|14.2|13.55|12.4|13.6|14.5|15.026|14.101|14|13.9|13.5|13.6|14.2|13.65|14.2|14.2|14.2|14.2|14.25|14.3|14.1|14.2|14.1|14.2|14.2|14.5|14.9|13.5|13.1|13|12.9|12.1|11.6|13.6|13.8|14|14.7|14.8||16|16.1|16.7|16.3|16|16.2|17|17.6|17.35|16.7|16|16.8|17.5|19.3|17.65|16.701|16.801|19.1|19.1|16.6|18.6|19.1|19.589|19.6||19.6|20.42|20.8|21.1|21.05|25.2|25.1|26.8|28.601|28.3|28.84|28.8|28.5|27.3|27.3||27.2|27.1|26|24.9|26.8|25.8|28.1|24|24|24.5|26|25.85|25.7|22.8|23|23.9|24.5|25.8|27.5|28.2||30|29.5|29|31.7|33|34.895|36.127|33.65|33.5|32.6|32.5|33.1|36.7|36.9|37.3|37|37|37.7|37.3|36.2|35.5|35.5|35.1|35.1|36.6|35|35.05|35.1|37|37.7|37.2|36|35.9|36|36.7|36.6|37.9|37.5|38.8|40.1|41.3|42.3|43|43.2|43.5|44.3|44.9|45.7|45.85|44.2|44.322|44.9|45|44.8|48.7|47.3|48.8||50.5|48.825|48.5|40.481|37.8|35.4|35.5|36|35|35.134|32.2|32.7|34.4|34|35.3|40|38.7|38.5|38.5|39.607|38.3|39|38.7|38.5|40.8|40.599|43.2|43.6|43.1|45.1|47.1|50|52.5|50.8|49.2|48.7|48|49|53.8|55.1|56.2|52.7|54.5|56.5||59.4|62.3|62.2|62.1|63.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.57|10.01|10.26|10.8|10.53|8.8|8.66|9.03|9.42|9.6|9.6||9.03|8.08|7.22|7.2|8.08|6.77|6.43|6.24|6.15|6.02|5.91|5.53|5.36|5.61|5.22|5.19|5|5.03|4.85|5.24|5.51|5.62|5.34|4.63|5.11|5.24|5.76|6|6.19|6.31||6.34|6.32|5.7|5.62|5.9|6.11|6.02|6.12|6.32|6.29|6.36|6.8|6.54|6.55|6.57|6.8|7.36|7.53|7.51|7.5|7.6|7.49|7.5|7.49|7.33|8.02|7.67|7.54|7.5|7.2|6.82|7.27|7.29|7.59|7.45|6.86|6.91|7.55||7.9|8.05|8.5|8.18|7.8|7.99|8.11|7.91|7.92|8.17|8.06|7.75|8.07|8.44|8.53|8.75|8.91|9.12|8.73|8.16|8.74|8.74|10|10||10.22|10.2|10.54|10.03|10.13|10.77|10.87|10.71|11|10.77|10.6|10.57|10.8|11.36|12||12.51|12.52|12.62|12.54|12.39|11.9|11.26|11.52|12.04|12.5|12.76|12.73|12|11.85|12.71|13.23|13.25|14.36|15|15.51||15.85|16.67|17.69|19.12|19.43|20.8|21.01|20.45|21.37|21.33|21.33|21.9|22.01|23.21|23.09|22.2|22.01|20.84|20.35|19.49|19.18|19|18.5|18.55|18.29|19.11|19.1|19.88|20.15|20.58|20.04|19.7|19.46|19.67|19|18.69|20.1|20.25|19.68|20|19.65|20.4|20.58|20.81|20.63|19.5|18.5|18.03|18.9|17.82|17.99|17.5|17.68|18.86|19.05|18.4|19.91||20.81|20.65|20.16|19.85|20.68|20.63|20.6|21.9|21.5|19.99|18.26|18.32|17.71|16.62|16.36|16.5|16.92|16.8|16.35|15.22|14.95|13.77|13.4|14.2|14.5|15.1|15.82|16|15.65|16.32|17.06|16.86|16.69|16.26|16.57|16.8|16.77|18.05|18.55|20.21|18.8|18.1|18.25|20.8||21.23|20.72|20.75|22.23|23.75
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|78.3|77.1|78.6|77.1|72.6|70.2|70.2|69.3|68.7|67.8|60.3||59.1|57.858|57.6|60.3|65.1|60|61.5|60|62.7|60|61.8|54.9|51.351|59.4|60.6|68.7|66|67.8|66.75|68.1|72.3|60.45|67.5|69.15|75.6|79.8|90.828|99.9|105.6|108.3||121.2|120.6|127.5|124.8|141.9|141.9|141.3|142.8|141.3|135.6|149.7|150.6|152.1|150.6|151.5|153.9|153.3|156|159.15|150.6|151.038|151.377|149.4|150.6|176.1|174|180.3|183.3|188.4|191.1|213|210|251.1|249.3|249|249|249|249||258|255.3|253.8|248.7|247.5|247.5|251.4|255.3|248.1|247.5|247.5|247.5|254.4|247.5|237.3|225.3|225|242.4|243|218.7|244.8|255.3|252.9|261.3||252|273.6|275.4|270.9|272.1|271.8|270.6|280.5|293.4|298.5|295.2|302.1|293.85|292.5|312||296.67|275.1|282.9|263.1|264.6|280.8|269.7|267.9|284.1|329.4|333.3|345.3|333|315.6|418.8|428.1|490.2|445.5|465.15|447.9||409.8|390.6|432.75|476.7|473.4|425.09|410.1|429.9|448.5|427.5|426.3|392.4|406.5|406.95|402.3|389.4|383.1|384.3|390.3|391.5|373.8|378.3|359.1|352.8|356.18|358.2|352.5|353.1|357|357.9|354.3|353.7|358.2|354|349.05|354.6|378|382.5|372.3|379.8|387|399.9|416.7|406.2|412.8|420.3|422.7|412.65|399|399.3|395.1|386.25|393.3|375|445.5|461.1|445.35||443.05|415.8|408.6|408|407.4|403.37|394.8|407.38|405.6|372.15|360|360|364.2|380.85|382.5|393.9|386.1|396|411.9|411|405.3|412.8|409.8|399.9|396.3|386.25|387.03|403.5|396|397.8|397.5|365.1|460.8|443.1|444|480|440.7|450|450|420.9|420.64|407.1|408.33|423.3||429.9|420|397.14|393.9|432.12
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|3.32|3.39|3.56|3.72|3.81|3.74|3.64|3.4|3.26|3.4|3.5||3.5|3.43|3.37|3.12|3.18|3.07|3.18|3.3|3.21|2.85|3.01|3.02|3.06|3.1|3.26|3.55|3.9|3.8|3.84|3.9|4.25|4.56|5.56|5.71|5.68|5.93|6.07|6.04|6.05|6.07||6.17|6.17|6.34|6.355|6.43|6.3|6.355|6.56|6.645|6.83|7.03|7.01|7.22|7.11|6.92|6.97|7|7|6.95|6.8|6.56|6.51|6.41|6.24|6.18|6.05|6.32|5.94|5.4|5.3|5.43|5.4803|5.43|5.45|5.44|5.33|5.4|5.4||5.42|5.46|5.57|5.61|5.59|5.75|5.885|5.9|5.915|5.79|5.67|5.83|5.96|6.04|5.83|5.71|5.71|5.8|5.925|5.98|6.1|6.09|6.07|6.02||6.16|6.22|6.21|6.26|6.35|6.47|6.325|6.42|6.09|5.8|5.87|6.02|6.04|5.82|5.75||5.71|5.65|5.62|5.61|5.82|5.97|5.71|5.78|5.92|6.2|6.37|6.54|6.64|6.71|6.71|6.745|6.69|6.63|7.07|6.75||7.01|6.7|6.47|6.33|6.41|6.51|6.55|6.58|6.54|6.55|6.62|6.61|6.74|6.5|6.81|6.79|6.62|6.51|6.495|6.36|6.33|6.61|6.6145|6.72|6.94|6.86|6.76|6.75|6.85|6.8|6.71|6.81|6.98|7.135|7.0884|6.77|6.7|6.62|6.63|6.74|6.73|6.57|7.01|6.97|6.98|6.55|6.36|6.04|5.6|5.47|6|6.21|6.42|6.49|6.57|6.55|6.6||6.615|6.7|6.78|6.8|6.59|6.44|6.46|6.56|6.62|6.69|6.33|6.41|6.64|6.57|6.75|7.07|7.12|7.38|7.29|7.19|7|6.92|6.95|7.05|7.16|7.15|7.17|7.21|7.3|7.34|7.32|7.68|8.09|7.9|7.86|8.15|8.16|8.35|8.38|8.4|8.39|8.36|8.4501|8.495||8.4984|8.59|8.52|8.545|8.41
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|3.69|3.745|4.025|4.14|4.055|3.5|3.48|3.27|3.23|3.22|3.35||3.07|3.169|3.22|3.21|3.49|3.39|3.59|3.4|3.72|3.6|3.48|3.59|3.745|4.0538|3.76|3.9|3.525|3.44|3.53|2.83|3.75|3.8|4.26|4.845|5.73|5.62|5.535|6.1777|6.25|6.34||6.93|7.055|6.59|6.7|6.89|5.57|5.07|5.88|5.935|5.78|5.86|5.98|6.44|6.35|6.23|6.48|6.86|7.125|7.2|7.75|5.7|5.61|5.31|5.345|6.05|6.09|6.26|6.07|6.12|6.145|6.715|5.82|5.63|5.66|6.33|6.95|7.28|7.6006||7.61|9.445|9.85|9.22|9|9.36|9.27|9.63|9.48|9.295|9.28|9.52|9.06|9.28|9.41|8.62|9.02|10.2|10.375|10.53|10.54|10.71|10.66|10.76||10.68|10.955|11.07|11.64|10.87|11.505|11.24|11.51|13.185|11.97|12.37|13.14|12.51|13.14|13.22||14.54|14.38|13.835|12.68|12.56|13.93|13.25|13.01|13.04|14.05|15.36|13.69|12.59|11.82|11.19|12.69|13.29|12.8501|14.3|13.31||13.04|12.15|13.56|14.44|15.84|16.28|15.985|16.03|15.675|15.43|14.32|13.19|13.2175|13.09|12.855|12.79|11.681|10.78|10.53|10.69|10.455|10.68|10.225|10.19|11.01|10.655|10.55|11.37|12|11.09|11.125|11.03|12.16|12.72|12.615|12.2648|12.47|11.93|12.01|10.76|10.985|11.81|12.7|12.5|12.62|12.58|13.31|12.4318|12.777|11.765|11.485|11.78|12.44|12.84|12.54|12.69|13.65||12.9|12.45|12.46|12.47|12.13|11.61|11.52|11.47|11.08|10.93|11|10.4114|11.25|10.72|10.355|10.04|10.31|9.63|9.7|9.93|9.88|9.79|9.7216|9.64|9.9|9.64|10.57|10.3347|11.02|10.47|10.56|11.2|11.4|11.45|11.34|11.32|11|11.18|12.58|14.11|13.48|12.885|12.81|12.6||13.01|13.52|13|13.44|13.87
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|1.4|1.08|2.04|4.23|4.48|4.53|4.46|3.78|4.1|4.06|4.12||4.2|3.89|3.61|3.61|3.9|3.96|4.13|4.22|4.92|4.78|4.93|4.28|4.06|4.02|5.07|5.22|5.54|5.2|5.67|5.76|6.06|5.92|6|5.7|5.66|6.28|6.56|6.81|7.3|7.35||7.7|7.67|7.68|7.76|7.76|7.8|7.65|8.05|8.02|8.04|7.94|8.17|8.11|7.93|8|8|8.1|8.57|8.44|8.37|8.45|8.5|8.12|7.91|8.22|8.26|8.4|7.7|7.72|8.11|8.91|9.63|9.42|9.6|9.56|8.8|9.32|9.66||10|10.02|10.24|10|9.75|10.55|10.79|10.83|10.25|10.12|9.75|9.62|9.63|9.69|9.14|8.7|9.05|9.24|9.01|8.6|9.01|9.31|9.31|9.65||10.28|10.5|10.59|10.61|10.6|10.75|10.6|10.87|11.32|11.07|11.14|11.15|11.5|11.25|11.01||11.24|11.13|10.84|10.5|10.68|10.64|10.5|10.65|10.75|11.45|11.58|11.53|11.65|10.8|10.93|10.97|10.86|11.06|11.65|11.72||12.58|12.49|12.38|12.89|13.19|13.6|13.88|14.07|14.8|14.59|14.38|14.26|14.15|12.04|11.47|10.4|10.25|10.36|10.26|10.33|10.26|10.4|10.24|10.11|10.17|10.14|10.09|10.41|10.53|10.47|10.37|10.11|10.02|10|10.03|10.01|10.03|10|10.03|10.03|10.26|10.25|10.42|10.27|10.68|10.69|10.31|10.22|10.49|10.23|10.09|10.33|10.77|10.9|10.97|10.94|11.03||11.18|11.24|11.11|11.38|11.38|11.28|11.21|11.63|11.33|11.11|10.61|10.38|10.66|10.83|11.05|11.4|11.44|11.35|11.33|11.39|11.66|10.95|10.78|10.64|10.82|10.63|11.1|10.87|10.63|10.95|10.58|10.79|11.61|11.1|10.8|11.51|11.47|11.64|11.76|12.16|12.05|12.15|12.26|12.24||12.32|12.5|12.52|12.52|13.03
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|3.91|3.76|3.84|4.025|3.89|3.56|3.57|3.55|3.55|3.52|3.84||3.67|3.68|3.53|3.54|3.81|3.76|4.1901|4.19|4.57|4.67|4.67|4.88|5.2|5.23|5.12|5.835|6.11|6.105|6.29|6.04|6.335|6.25|6.59|6.86|6.9|6.5|6.98|7.48|7.64|7.655||8.12|7.98|7.75|8.09|8.64|8.89|9.18|9.95|10.39|11|11.48|11.49|11.36|11.17|11.545|11.8909|11.96|11.42|11.5224|11.925|11.36|10.7|10.335|10.57|11.29|9.9|10.18|9.19|8.21|8.34|8.6|8.57|8.83|9.63|9.71|9.33|9.41|9.475||9.24|9.905|10.01|10.04|9.99|10.075|10.36|10.4|10.61|10.65|10.31|10.57|11.38|11.66|11.555|11.2601|11.83|12.28|12.16|12.06|12.5101|12.93|13.08|12.9037||12.64|12.96|14.81|15.25|15.05|15.68|15.3291|15.81|16.49|17.55|18.2072|18.065|17.651|17.03|16.17||15.7|14.77|14.72|13.83|13.1501|12.92|12.33|12.65|12.0379|11.8907|11.54|11.19|10.82|10.76|10.255|10.0978|10.09|10.14|10.21|10.3||10.4|9.86|10.11|10.67|10.7|10.96|11.11|11.64|12.23|11.86|12.55|12.221|13.68|13.01|12.96|12.87|12.41|11.81|11.61|11.43|10.92|10|10.0001|11.03|12.04|12.585|12.08|13.2|12.9|12.9|12.27|12|11.23|10.8|10.84|10.7|10.775|11.24|11.65|11.7|11.59|11.88|12.07|12.04|12|12|11.38|11.97|13.04|12.99|13|13.05|13.865|14.32|14.01|13.55|13.39||13.52|13.15|13.14|13.125|13.25|13.5|13.59|13.27|13.08|13.12|13.12|13.8|14.11|14.02|14.0005|14.27|13.8|13.94|14.25|14.6|14.3|13.81|13.5|13.56|13.88|14.23|15.03|15.2|15.3|15.28|16.03|16.66|17.36|17.27|16.51|16.54|16.16|16.41|16.95|16.6501|17.03|16.1601|15.75|16.2535||16.05|16.83|16.95|16.99|17.55
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|24.75|24|24.75|26.25|27.6675|25.8|26.7|21|23.25|23.7|23.7||22.95|22.65|21.975|21.6|22.8|22.35|22.8|23.1|22.2|21.132|20.2515|20.4|26.7|39.939|37.5|37.6515|37.5|41.25|37.5|34.8|41.25|43.65|43.65|44.85|46.5|45.9|46.35|48.6|46.05|46.05||48.9|49.2|48.513|47.25|46.05|46.65|49.95|53.52|54.3|53.25|52.35|52.65|53.3415|52.35|52.5|51.9|50.853|48|47.85|50.85|50.25|48.2025|43.101|42.6|44.25|44.55|46.2|41.55|41.85|43.8|45.75|47.55|48.15|51|54.75|47.1|53.25|54.3||60|65.85|66.3|66.9|66|65.4|65.1|65.85|67.35|67.95|67.5|65.85|70.35|71.55|75|64.95|64.923|67.95|65.7|64.9515|66|66|64.95|65.1||64.989|66.9|69.45|66|64.65|66|64.875|68.55|69.45|71.1|66.3045|67.65|66|64.8555|64.95||62.85|61.95|58.95|55.7445|55.2|55.5|54.9|57.9|60.75|62.85|67.425|70.35|69.9|65.7375|61.3365|61.5|62.25|65.7015|73.5|73.5||75.15|75|75.75|78.2385|80.1|89.4|93.3|99.15|94.65|93.15|92.55|90.3|93.6|93.75|92.625|90.375|93.45|90|88.65|87.3|87|90.3|92.1|93.3|97.05|93.3|103.5|103.2|102.9|105.3|105|106.8|106.35|107.4|105.33|103.2|104.7|104.253|106.5|106.2|108.3|109.65|107.7225|109.05|109.95|107.55|106.05|104.55|105.45|105|103.8|105|108.9|108.15|109.35|110.4|113.4||118.5|118.5|117.3|115.8|113.55|120|120.45|120|120|114|112.65|115.2|118.05|115.2|112.65|105|105.3|108.3|112.2|112.65|111|111.6|111.15|114.45|117.45|116.286|119.55|124.275|120|127.5|124.5|120.15|115.35|126.45|126.75|133.5|130.6515|133.875|135.3|137.85|139.8|138.75|139.65|141.45||144.15|144.45|144.15|147.9|150.3
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|1.96|1.96|2.02|2.1301|2.18|2.01|2.06|2.03|1.91|1.88|2||2.08|2.12|2.07|2|1.99|1.98|1.87|1.85|1.78|1.77|1.88|1.91|1.91|1.94|1.88|1.96|1.99|1.95|2.02|1.88|1.8601|1.74|1.75|1.7638|1.82|1.9|2.02|1.98|1.84|1.77||1.91|1.88|1.89|1.905|2.19|2.15|2.26|2.205|2.16|1.99|2.02|2.1654|2.14|2.105|2.12|2.13|2.16|2.1|1.76|1.66|1.67|1.78|1.7015|1.69|1.83|1.86|1.985|1.9|1.995|1.98|1.94|2.11|2.28|2.31|2.21|1.9343|1.98|2.12||2.1|2.13|2.19|2.13|1.9|1.83|1.9|2.07|2.12|2.16|2.05|2.12|2.2|2.68|2.46|2.56|2.47|2.77|2.9|2.74|2.9|3|2.98|3.12||3.1495|3.39|3.5399|3.51|3.58|4|3.84|3.91|3.93|3.8|3.5942|3.52|3.52|3.7|3.73||3.9|3.905|3.89|3.86|3.9354|3.76|3.61|3.51|3.56|3.83|4.49|4.15|3.87|3.71|3.77|3.81|4|4.04|4.23|4.16||4.79|4.9|4.915|4.92|5.42|5.57|5.46|5.46|5.74|5.97|6.08|5.92|5.99|6.17|6.09|6|5.85|6.07|5.995|6.02|6|5.95|6.16|6.41|6.7|6.87|6.7|6.88|7.31|7.385|7.19|6.74|6.725|6.83|6.94|6.72|6.6|6.48|6.75|6.63|6.4679|6.75|7.02|7.3|7.37|7.16|7.665|8.07|8.63|8.53|8.44|8.7|8.47|10.27|11.04|10.305|11.28||13.32|13.28|13.34|13.42|13.41|13.56|13.26|13.8|13.85|13.94|13.905|13.68|14.3501|14.3|13.98|13.51|13.28|13.17|13.3524|12.95|12.98|13|12.98|12.97|13.14|13.29|13.4135|13.36|13.7|13.665|13.54|13.37|13.54|13.5|13.3301|13.45|13.46|13.61|13.38|13.61|13.64|14.19|14.01|14.3||14.45|13.6|13.5|13.28|13.13
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|26.9|25.03|25.8|26.28|27.87|28|28|28.4|28.36|27|26.8||27.09|26.742|25.78|24.87|22.73|22.17|22.1|22.5|23.9|23.68|23.05|21.61|22.05|21.96|21.77|23.87|23.62|23.47|22.03|21.83|22.63|22.33|22.3|22.6|21.6|23.37|24.26|24.06|24.24|25.3293||22.9244|22.95|23.02|25|26.3|25.39|25.99|26.22|26.88|24.91|23.75|25.56|25.01|25.06|25.64|26.25|25.79|25.5|26.26|25.09|25|27.255|26.05|25.7|29.1|28.1|27.37|26.56|26.54|32.1|31.61|32.12|32|32.63|29.7|28.6401|28.79|25.02||23.09|23.72|24.54|23.2601|22.71|25.3|26.45|25.77|24.59|25.56|25.37|24.91|24.64|24.8|23.5|21.761|21.59|22.85|20.49|21.3|23.11|27.01|27|27.61||26.79|25.41|24.88|23.555|22.84|22.26|23|22.25|20.18|19|18.25|18.7181|18.5702|19.06|18.33||17.63|17.28|17.76|17.55|18.93|19.67|19.78|18.3495|17.57|17.16|17.29|17.36|16.61|15.53|16.1001|16.07|16.48|16.08|16.61|17.68||18.77|17.67|18.51|20.55|22.4425|23.56|24.15|23.205|24.1816|24.0812|24.02|24.91|25.21|24.36|23.45|24.6102|25.85|26.4101|25.4|25.77|25.21|24.19|26.91|26.2656|25.86|26|26.35|25.97|25.93|25.89|24.96|23.925|24.2684|24.12|23.65|22.5|23.5|23|23.06|22.751|22.555|23.5975|22.72|21.775|21.3646|21.69|21.42|22.03|23.52|23|22.36|21.187|21.04|20.71|20.415|20.025|20.285||21|20.43|19.47|19.3727|19.23|18.96|18.95|19.17|18.05|16.68|16.34|16.25|16.87|16.64|16.32|16.69|18.58|18.4|19.08|18.49|19|19.34|19.4|21.8|21.6|21.4401|21.8|20.87|20.07|20.02|20.11|20.08|20.14|19.45|19.7|19.81|21.77|22.26|22.15|24.4|23.9|23.25|23.52|25.8|28|27.75|28.5|28.29|36.51|36.3
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|111.28|111.995|114.44|119.41|120.02|121.01|121.52|120.82|120.66|116.15|117||116.1102|114.83|109.5401|109.54|112.81|110.46|109.69|112.36|113.3|110.02|109.8|107.1677|104.25|104.99|105.08|108.53|108.2196|110.962|110.3364|109.52|109|110.52|109.22|109.12|112.01|112.56|115.22|116.78|115.28|115.28||115.52|114.61|115.1|114.52|113.0001|114.48|114.84|117.55|118.25|116.5|114.72|115.92|115.29|114.1478|115.85|113.2|113.5005|116.7992|116.52|115.28|113.77|113.6|114.588|114.18|115.83|114.35|115.81|112.8|114.001|116.62|116.905|116.65|115.01|117.52|117.35|115.2|117.25|117.96||119.02|118.72|118.0138|118.51|116.425|117|118.02|120.5206|120.24|120.01|117.83|120.4207|120.05|123.27|125|122.26|122.25|122.01|123.02|123.38|122.8037|125.15|125.03|124.31||125.07|126.5|125.4701|126.4|125.2505|127.95|124.45|129.3|129.6086|130.22|120.9201|127.07|128|128.92|129.0001||126|125|122.5877|122.1418|122.736|122.4|120|119.52|120.05|120.45|120.11|123.52|123.52|122.2601|119.96|121.31|120.27|119.15|126|126.175||133.55|134.0001|134.2|134.18|134.84|135|134.54|135.54|136.99|134.4489|132.96|134.88|134.95|127.3819|126.0001|127.925|124.2869|123|121.9256|119|119.8951|119|118|117.4824|116.35|114.85|111.83|114.135|116.54|113.88|112.69|112.64|112.86|117.05|118.3|117|118.2|119.02|118.435|120.8|120.01|116.4183|119.31|119.3136|122.5|122.52|120.3|120.1|123.99|132.44|133.01|132.93|135|135.03|137.84|140.05|141||146.45|144.4909|146|145.22|147.61|147.4232|146|146.0001|144.75|144.25|143.74|145.01|146.44|145.71|146.13|150.895|146.27|148|143.0182|143.6499|145|143.505|142|140.96|136.4137|139|138.4901|139.99|138.73|139.5|137.49|139.8|140.64|140|136.48|137.56|138.22|136.5|136.5|137.93|139.31|137.35|136.3401|138.5||140|139.3106|138.5|139.7|139.68
02264|48376|/equities/amc-entertat-hld|R2000VALUE|60.2211|60.1127|65.4248|68.1079|68.8938|64.0154|63.7986|66.0216|66.6715|69.3817|75.5068||67.2135|62.823|56.3726|55.8306|62.0641|61.9557|68.6228|67.8098|64.1781|62.3351|62.2809|52.5783|53.7437|62.3351|67.3761|73.285|77.8376|79.5721|79.8421|79.1927|82.4992|79.6805|82.6618|83.9627|88.2719|87.2692|90.3046|93.7737|92.6896|91.9578||97.026|91.8223|93.2316|96.0503|98.2727|100.9558|108.4647|113.8293|118.9246|121.0927|126.0795|137.4083|143.1539|111.2817|106.837|102.2296|98.5437|85.3774|82.7973|81.1441|80.5478|77.1329|71.3873|69.9237|77.3226|80.1142|83.6104|77.9465|80.7619|88.6243|96.4704|93.8279|96.6465|95.454|89.5999|81.0898|84.6673|87.3234||95.8606|100.1156|104.3978|97.3512|95.725|99.3622|96.7549|87.486|79.4095|79.5721|79.8974|79.4095|83.3664|89.5457|81.3067|72.634|78.0273|84.83|84.2879|77.1329|87.9196|97.297|97.7306|96.4839||105.7529|111.2546|119.5208|119.7376|115.1844|121.6348|112.7452|121.2109|133.5598|143.2081|146.9483|150.0569|144.2922|149.5501|146.4062||145.3763|151.9893|157.4639|152.3687|128.1935|130.5178|122.1226|112.7452|121.7432|140.9316|158.8732|161.3666|159.9031|147.1651|137.192|146.4062|145.5389|177.5196|194.7024|195.8407||203.5377|206.3563|218.3897|214.9748|215.6253|227.7671|223.4849|217.9561|212.0478|203.2667|206.2479|212.7524|226.412|216.4383|211.9936|210.7469|198.5552|191.8295|187.1679|188.9567|187.439|193.9538|193.9435|194.9192|210.3132|218.4439|220.8289|219.4738|215.6253|204.6218|195.7865|196.3285|196.7524|200.8817|198.3883|193.1846|196.1659|196.9247|204.6218|182.8858|191.7211|199.906|212.5356|212.7524|216.0047|204.5676|204.0797|208.8497|239.5836|249.0694|237.2529|254.5441|272.9194|265.3308|245.8714|247.8769|243.2695||230.2063|229.6642|233.3501|238.7706|223.7559|213.5113|217.1972|234.0006|197.0332|186.4633|174.5383|180.6634|197.792|187.4932|177.3027|172.8038|166.6787|159.3611|170.4242|175.3514|171.1234|156.7051|161.5835|177.6822|189.7698|199.4182|203.1041|195.57|200.88|203.65|188.04|201.37|217.41|190.42|168.85|185.92|174.21|180.2|209.77|228.04|248.36|210.1|232|269.4||258.93|284.74|296.23|304.52|294.49
02265|39223|/equities/avis-budget|R2000VALUE|158.3305|155.25|166.45|173.27|170.4397|185.835|174.2876|189.405|186.3821|179.45|190.09||189.6|178.58|173.12|165.98|176.89|156.9577|174.07|185.13|199.1804|190.639|205.06|201.0046|218.36|210.3157|212.6149|249.01|269.27|270.766|248.5955|259.695|253.4505|256.6962|267.41|255.9398|286.3685|293|304.17|290|266.47|259.48||257.81|245.5172|254.415|240.99|231.4461|227.3896|224.5673|270.8094|260.75|249.13|252.5033|255.62|253.42|252.69|246.4388|246.0207|267.25|273.64|266.4|274.13|274.7|235.1|214.16|207.01|200.64|186.4257|180.34|162.97|161.235|170.16|178.85|183.23|177.94|178.06|165.86|141.79|148.68|149.8||157.52|164.21|165.1301|164.6201|182.5|177.348|187.31|189.4|183.75|180.72|171.21|172.43|177.6258|169.34|162.7019|157.28|160.85|169.1|162.31|162.495|172.61|182.37|185.94|189.35||188.56|191.09|191.57|194|189.89|194.31|195.78|193.09|199.31|201.61|204|204.23|203.0801|208.88|216.52||217.34|214.02|217.91|205.49|207.9764|212.48|221.25|224.57|229.69|237.3|239.17|242|251.71|244.81|255|251.0201|251.11|273.35|301.15|276.3||303.12|295.47|288.62|268.57|262.7001|271.91|261.9553|266.5257|260.34|253.65|245.22|249.07|286.6416|271.725|271|288|173|168.56|168.37|161.201|165.88|169.51|168.23|164.86|160.3|158.08|157.2101|149.51|145.32|139.92|142.86|142.91|137.175|127.05|124.43|124.37|121.01|119.13|117.21|114.51|117.02|119.23|112.17|107.47|100.72|93.54|92.15|92.14|93.56|92.84|86.03|88.08|85.68|86.55|87.75|90.0428|91.19||92.11|91.41|90.3437|88.51|88.51|88.61|87.55|90.565|91.11|90.3852|87.24|87.9|90.67|89.91|88.92|89.19|84.36|83.82|79.24|78.9|81.17|76.81|74.26|84.5|83.63|82.1|81.62|78.9|79.2|78.4338|77.42|75.29|74.15|68.28|65.87|70.97|71.03|70.77|71.92|72.58|70.65|70.2605|74.28|76.8903||78.84|78.685|77.35|77.44|76.85
02266|20787|/equities/stag-industrial-inc|R2000VALUE|30.12|30.65|32.05|32.76|33.08|33.35|33.23|32.95|32.98|32.73|32.82||32.86|32.59|32.36|31.485|32.1398|31.67|31.95|32.32|33.965|34.32|33.57|33.49|33.85|34.02|33.93|34.42|35.28|35.9575|36.72|35.47|37.25|39.53|39.51|39.5949|39.83|40.69|41.3|41.32|40.04|39.585||39.89|39.67|39.51|39.915|41.12|41.255|40.885|41.11|41.19|41.35|41.33|41.7|41.24|40.41|40.033|40.11|40.3|40.79|40.685|40.6|39.71|38.93|39.205|39.32|39.34|38.96|39.17|38.82|39.14|39.57|39.185|38.35|37.97|38.6343|38.58|37.23|38.13|38.38||38.89|39.175|39.34|39.78|39.93|39.93|39.96|41.38|40.94|41.34|41.43|42.4|42.26|41.97|41.38|39.69|40.25|40.45|40.535|40.45|41.955|41.97|42.67|42.8||42.93|43.91|44.17|44.02|43.71|44.66|45.09|45.24|46.03|46.51|47.42|47.41|47.14|46.38|45.62||45.21|44.82|44.855|44.425|44.985|44.68|45.03|44.43|44.28|43.955|43.91|44.18|44.08|43.46|42.88|42.68|43.26|43.065|42.79|42.28||42.93|42.67|42.58|42.53|42.64|42.295|42.13|42.52|42.55|42.14|42.26|42.2|42.14|42.12|41.995|43.45|43.15|42.54|43.14|43.73|43.61|43.891|43.65|43.62|43.3901|43.07|42.92|42.375|42.69|42.2874|41.61|40.82|40.36|40.49|40.7|39.92|39.811|39.67|39.1|39.19|39.68|39.32|39.81|39.97|40.67|41.23|41.28|40.94|41.06|41.31|41.43|41.35|41.6|41.61|42.13|42.7|42.63||42.53|42.21|42.09|42.2|41.6501|41.16|40.91|40.73|40.83|41.445|41.58|41.02|41.31|41.81|41.88|41.56|41.3|40.92|40.81|41.28|41.27|41.11|40.98|40.86|40.91|41.24|41.14|40.24|39.62|39.71|39.63|39.35|39.9|39.19|38.95|39.78|39.25|39.22|39.1|39.07|38.32|37.92|38.09|37.52||37.5|37.24|37.42|37.44|37.59
02267|1170122|/equities/chesapeake-energy|R2000VALUE|86.79|91.42|95.026|95.02|97.8897|98.57|98.51|96.77|96.55|96.72|95.29||98.72|98.89|98.32|94.3|90.29|87.42|84.93|85.53|88.13|87.05|84.19|82.16|84.67|82.07|83.6|91.5|89.84|89.1117|83.02|80.44|81.6|81.69|81.68|82.665|81.22|85.34|89.36|91.4|90.49|94.61||92.78|92|91.02|90.585|90.8201|87.35|87.58|88.3|87.42|87.82|86.7|87.48|83.18|86.77|85.86|84|80.56|78.3|79.2|77.51|78.07|75.73|73.26|74.78|79.0971|80.41|78.13|82.17|83.18|78.33|78.07|78.111|76.7|74.57|71.35|66.5|66.96|64.8101||65.73|65.98|65.925|66.27|67.14|66.76|65.01|64.95|64.51|65.86|66.69|67.09|67.88|67.4369|67.43|67.65|66.88|67.2|63.31|61.45|62.32|64.62|66.93|68.77||69.675|69.89|69.53|68.32|68.51|66.72|65.2|65.14|66.4|64.73|63.67|64.16|65.15|65.3|62.13||62.5|61.45|60.22|58.83|60.06|61.24|60.15|60.77|61.82|62.71|62.89|62.69|60.0525|58.185|59.62|57.84|56.75|58.93|61.19|61.25||63.28|61.14|61.15|61.03|63.1|62.1|61.99|61.41|62.76|63.1|62.76|65.54|65.34|65.275|65.53|64.85|64.65|64.25|62.72|65.39|66.14|67.15|63.74|60.85|60.5|60.83|61.52|62.47|62.54|62.49|61.13|61.64|62.72|64.53|63.33|63.17|64.51|62.93|61.45|60.29|60.64|61.83|60.06|58.54|58.49|58.28|58.03|58.76|60.14|61.02|62.69|61.32|60.46|59.51|60.27|59.83|59.02||57.84|56.76|55.44|54.75|54.64|53.41|52.37|51.92|51.59|51.92|51.4|50.71|52.4|54.25|54.34|56.45|56.66|55.35|53.81|53.85|54.44|53.84|53.24|52.74|53.17|53.67|54.88|54.73|54.43|54.51|53.45|52.37|50.77|48.64|48.19|48.83|50|50.8|53.77|53.82|54.12|53.33|52.67|52.7||53.5|52.39|49.59|49.21|50.74
02268|17127|/equities/first-financial|R2000VALUE|74.85|74.26|75.22|78.22|79.6|80.14|80.84|80.06|78.72|78.07|79.34||79.345|78.25|76.04|74.04|72.7801|73.39|74.54|74.42|74.97|73.43|74.13|72.49|74.31|74.285|77.48|77.56|77.715|77.53|76.41|75.38|76.79|75.685|75.78|76.28|76.07|78.94|82.21|80.75|77.92|77.16||76.86|76.65|76.85|76.83|76.91|76.43|77.7|78.96|79.3|80.22|81.4|82.12|83.66|81.52|82.52|81.55|81.73|84.05|82.14|83.33|84.31|85.535|83.26|85.06|85.96|84.2|83.27|81.16|81.37|83.33|87.19|86.09|84.4|87.62|86.65|83.63|87.38|86.885||87.04|87.19|89.17|87.56|86.8|86.81|87.08|87.64|87.52|86.16|84.24|84.07|83.45|82.88|80.77|80.22|82.06|82.985|81.72|81.14|82.41|83.52|85.45|87.43||89.775|87.57|89.45|88.76|89.54|88.33|85.79|85.23|84.09|80.69|79.4|80.15|79.7007|79.41|75.91||78.465|77.15|76.52|74.54|76.44|78.01|77.015|77.855|77.2|77.19|77.39|78.29|78.44|78.23|77.66|76.03|76.18|77.28|77.525|77.24||81.5|81.85|81.45|80.08|81.26|81.5|82.82|83.62|82.76|81.59|82.65|81.59|82.32|81|80.13|78.73|79.36|77.99|77.52|75.6|74.03|77.45|78.6|79.01|78.86|77.54|76.5|76.56|77.33|76.67|75.22|75.645|76.32|77.47|77.21|74.5|77.16|76.385|74.6|74.34|73.2821|73.45|71.13|68.8|66.16|65.05|64.08|62.6|64.16|64.83|65.52|65.49|66.12|66.41|66.96|66.62|67.59||68.44|67.75|67.57|67.75|68|68.99|68.9|69.51|69.46|68.97|67.3|66.715|68.61|70|69.89|70.86|71.07|70.695|71.1|71.4|70.09|69.02|68.52|67.52|68.2|68.47|70.48|69.56|69.06|68.9|66.89|73.24|75.52|73.5|73.01|76.35|76.03|76.01|77.125|78.17|77.77|75.76|77.1|77.79||80.51|81.83|81.385|81.59|80.895
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.56|10.68|11.01|11.52|11.885|12.15|12.32|12.46|12.3991|12.35|12.45||12.56|12.23|12.06|11.865|11.845|11.435|11.54|11.695|11.75|11.48|11.605|11.405|11.59|11.495|11.72|11.76|12.03|11.935|11.89|11.695|11.93|12.07|11.99|12.01|12.045|12.42|12.68|12.83|12.52|12.285||12.27|12.1|12.19|12.27|12.25|12.2|12.46|12.595|12.7265|12.96|13|13.05|13.505|13.18|13.1999|13|13.04|13.58|13.41|13.21|13.52|13.62|13.3|13.35|13.49|13.27|13.41|12.945|12.91|13.1|13.7748|13.32|13.035|13.72|13.58|13.055|13.79|14.07||14.155|14.16|14.27|14.13|13.95|13.94|13.99|14.105|14.08|13.835|13.75|13.735|13.73|13.6|13.44|13.165|13.18|14.255|14.095|13.92|14.16|14.23|14.48|14.78||14.6013|14.73|14.535|14.43|14.49|14.475|14.26|14.17|14.09|13.85|13.64|13.74|13.67|13.63|13.46||13.3|13.4|13.19|12.71|13.13|13.49|13.345|13.42|13.53|13.78|13.91|14.04|13.94|13.989|13.645|13.46|13.37|13.35|13.78|13.72||14.625|14.6|14.43|14.07|14.33|14.355|14.46|14.3|14.29|14.41|14.44|14.12|14.31|14.19|13.92|13.86|13.86|13.39|13.15|13.32|13.4|13.81|13.8|13.61|13.55|13.44|13.395|13.48|13.62|13.58|13.31|13.48|13.64|13.75|13.66|13.301|13.565|13.545|13.26|13.31|13.23|13.29|13.34|12.95|12.19|11.91|11.78|11.66|11.95|11.865|11.835|11.8|12.19|12.155|12.475|12.55|12.69||12.795|12.87|12.825|12.98|13.03|13.02|12.99|13.24|13.14|13.125|12.76|12.685|12.86|12.845|13.025|13.22|13.37|13.35|13.285|13.215|13.17|12.92|12.72|12.59|12.76|12.88|12.83|12.7|12.56|12.73|12.71|12.6|12.82|12.37|12.25|12.745|12.8|12.9|12.99|13.02|13.02|12.64|12.89|12.89||13.3|13.465|13.28|13.25|13.335
02270|48363|/equities/essent-group-ltd|R2000VALUE|38.305|38.54|40.79|42.54|42.623|42.6|42.48|42.03|42.08|41.695|41.9||41.99|41.16|40.18|39.7|40.64|39.6|40.45|40.77|41.02|39.93|40.34|39.615|40.44|40.215|41.09|40.72|40.865|41.63|40.83|39.99|40.38|40.7|40.27|40.67|40.12|41.11|43.49|43.33|42.18|41.57||40.91|39.83|39.99|40.2|39.67|39.3662|39.63|40.205|39.9|40.53|41.19|41.81|42.13|41.37|41.9|40.74|40.88|41.945|41.3997|40.74|41.07|41.6|41.01|41.07|40.76|40.03|40.56|39.26|40.37|41.94|43.36|43.14|42.2|43.52|43.285|42.1|43.6|44.04||44.534|44.62|46.15|45.57|45.01|45.44|45.4|46.155|46.06|45.42|44.631|44.9169|45.22|44.91|43.9|43.06|43.36|44.62|44.035|43.79|44.82|46.05|46.62|48.16||48.69|49.31|49.08|48.76|48|46.82|45.83|45.59|45.9|45.25|45.36|45.5|44.89|44.63|44.15||44.13|43.16|42.15|41.34|43.14|43.705|42.93|43.52|43.71|43.27|43.16|43.76|43.57|42.91|42.25|42.1|41.68|41.13|42.04|42.25||45.21|44.99|45.05|44.535|44.82|45.02|45.88|46.095|46.225|46.89|46.435|46.435|47.6|47.99|46.75|47.73|49|48.03|47.59|47.41|48|49.22|48.77|48.985|49.2|48.78|48.37|48.62|49.07|47.99|46.77|46.16|45.8|45.39|44.98|43.99|44.62|44.88|44.23|44.01|44.25|44.465|44.49|44.335|44.5|43.81|43.295|42.74|43.82|44.38|43.74|44.48|45.045|45.04|46.06|45.93|46.34||46.485|46.52|46.5|46.66|46.78|46.4|46.43|47.1|46.89|46.42|45.53|45.65|46.3|46.11|46.69|47.19|46.87|47.01|46.64|47.27|46.915|45.66|44.76|43.96|44.89|44.67|44.42|43.36|43.02|43.53|43.49|42.85|43.88|42.39|42.13|43.84|43.51|43.8|43.87|43.33|43.55|42.8|43.62|43.96||45.1|45.15|44.89|45.38|45.28
02271|29762|/equities/pdc-energy|R2000VALUE|79.165|78.02|82.264|82.72|83.23|83.24|83.2|82.165|81.04|80|77.88||71.14|70.99|68.19|66.815|66.93|65.835|62.61|63.52|66.75|65.94|64.48|63.3|65.37|63.11|64.68|71.84|71.7001|73.085|69.05|66.42|69.2|68.34|67.59|69.39|66.31|71.91|74.13|75.64|75.23|77.49||77.235|75|73.94|70.13|73.17|71.3|71.82|73.07|74.36|73|72.41|74.43|71.9608|73.205|72.32|72.215|70|67.92|69.18|67.85|68.01|64.38|62.36|63.72|66.77|68.39|63.93|66.29|67.89|67.04|65.72|66.75|65.43|57.65|54.73|54.2|53.19|52.4||55.03|56.91|57.73|56.221|55.95|55.65|59.17|57.23|56.19|59.03|60.79|59.67|59.89|57.69|57.97|57.9|57.69|56.74|54|51.18|53.84|53.93|53.4793|54.03||55.11|54.54|55.18|52.36|51|52.78|53.87|52.87|52.73|48.52|48.28|48.89|49.6829|50.03|47.84||48.61|47.7|46.36|44|45.01|46.16|45.04|47.24|48.55|49.81|50.62|52.75|51.65|47.16|46.56|45.7|47.42|49.91|53.046|50.44||52.87|52.98|52.03|51.45|54.92|55.01|56.9|55.26|55.19|56.585|55.28|55.89|57.35|55.525|53.05|52.26|53.21|53.31|50.87|51.21|51.41|52.78|52.895|50.84|49.76|49.04|49.07|49.9116|50.68|49.61|48.22|48.92|49.191|48.2|45.351|43.9|45.45|44|43.22|46.32|47.88|49.12|48.33|46.21|44.57|43.01|41.27|41.61|43.79|43.37|42.31|40.87|42.24|41.82|40.41|41.01|41.905||42.21|42.75|41.26|40.03|40.38|40.08|39.09|38.79|38.545|37.3|34.52|35.73|37.29|38.56|38.15|39.81|40.09|38.81|37.705|37.16|37.92|36.76|37.96|38.16|38.29|38.47|39.64|38.87|38.75|38.93|38.03|37.81|38.24|35.22|35.76|38.9|40.92|42.23|43.6|43.57|43.99|42.24|43.37|44.87||46.61|46.75|44.665|44.29|45.21
02272|24322|/equities/terreno-realty-corp|R2000VALUE|54.55|55.43|57.69|59.71|60.44|60.42|60.79|61.21|60.265|59.705|60.5||60.89|60.44|59.77|58.64|59.4083|58.96|59.54|60.04|62.39|62.86|62.89|61.835|63.84|64|63.95|66.0175|66.95|68.52|68.685|67.77|72.58|75.57|75.79|76.05|75.44|77.3|78.88|77.82|74.3|73.05||73.77|73.49|73.55|73.95|75.38|76.155|75.46|75.65|74.51|74.17|73.89|74.5|73.22|70.8702|69.79|69.9|70.265|71.36|70.95|71.4|70.41|69.255|69.77|68.68|68.03|68.31|68.7|67.16|68.75|69.18|68.82|68.51|67.64|68.27|67.98|65.38|66.49|67.66||68.31|68.46|68.19|69.55|69.18|69.96|70.39|72.19|71.37|71.61|71.86|73.35|73.7|73.22|72.59|69.9|70.58|71.56|70.87|70.53|73.34|74.54|74.64|75.56||76.11|76.81|76.24|76.1|76.694|78.3|79.94|80.58|82.635|82.68|84.97|84.57|83.39|82.5|81.39||80.53|80.02|79.59|78.79|79.43|80.035|79.9|78.87|78.83|78.87|78.94|79.75|78.87|77.55|76.61|75.8|75.62|75.48|75.77|75.51||77.3|76.87|76.78|77.37|76.94|75.63|75.98|76.17|75.99|75.095|75.37|74.98|74.17|73.66|75.79|74.85|74.48|72.37|72.97|71.65|71.36|71.4135|71.23|71.56|70.75|69.78|69.63|68.07|68.22|67.615|65.7|65.39|65.21|65.2135|64.87|62.83|63.655|63.58|62.985|63.23|63.52|62.59|63.28|63.78|64.26|64.96|64.95|64.11|64.9|65.74|65.71|65.74|65.64|65.87|67.36|68.37|67.85||68.19|67.721|66.67|66.24|65.805|65.16|64.87|64.8607|65.46|66.07|65.33|65.54|65.75|66.76|67.01|67.12|66.865|66.87|66.88|67.5|68.13|67.63|67.19|67.75|67.99|68.24|68.19|67.45|67.38|67.39|67.07|66.84|67.18|66.12|65.61|66.7001|66.24|66.21|66.12|67.02|65.655|65.15|65.52|64.5||64.45|64.44|64.49|65.1|65.04
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.36|49.66|50.02|50.76|52.76|52.78||52.95|52.14|51.08|48.24|45.95|47.94|46.52|46.77|47.06|48.96|49.59|49.46|49.6|48.37|47.21|48.15|47.851|48.87|50.095|49.38||53.2001|52.11|49.78|48.21|49.18|48.81|50.22|49.96|49.18|49.915|49.83|49.97|51.23|51.385|49.85|49.61|49.61|49.395|49.28|49.04|49.46|51|51.975|51.25|51.12|50.92|50.65|52.06|52.65|51.6|50.29|51.15|51.94|52.7501|52.4001|51.13|52.97|52.9|51.81|51.76|53.22|53.46|51.92|51.65|51.07|50.41|49.465|48.9|50.1|50.43|50.735|51.14|52.13|53.03|53.55|54.08|54.66||54.96|55.52|54.81|54.28|54.65|53.57|53.08|53.07|52.85|52.58|50.88|50.19|51.25|51.42|51.69|52.69|53.62|53.49|51.95|51.86|51.56|50.22|47.7|45.78|46.9|47.72|48.42|47.76|47.56|47.78|47.19|47.22|47.45|45.32|45.11|47.14|47.64|47.6|47.19|47.26|47.35|46.96|48.15|48.52||50.19|51.59|51.52|51.57|51.45
02274|20857|/equities/blackstone-mortgage|R2000VALUE|26.81|27.34|29.52|30.23|30.5|30.69|30.8|30.81|30.72|30.55|30.95||30.89|30.645|30.155|29.53|29.65|29.11|29.81|30.125|30.61|30.01|29.55|28.85|29.405|29.425|29.65|30.11|30.395|30.78|29.94|29.54|30.03|30.695|30.66|31.01|30.92|31.5|31.885|31.63|31.385|31.735||31.86|31.85|31.53|31.27|31.191|31.26|31.42|31.65|31.465|31.6|31.75|31.82|32.22|31.92|31.55|31.08|31.77|31.75|31.555|31.39|31.3145|30.995|30.99|31.045|31.205|30.7076|31.155|31.22|31.34|31.31|31.55|31.33|30.85|31.14|31.12|29.76|30.565|30.65||31.68|31.68|31.82|31.52|31.03|30.96|31.14|31.15|30.5|30.67|30.25|30.7|30.96|30.75|30.3|29.525|29.81|30.35|29.7|29.26|30.45|30.79|31.24|31.695||31.47|31.87|31.87|31.42|31.13|31.2|30.87|30.81|31.038|30.72|30.61|30.86|31.235|31.555|31.15||31.16|30.71|29.96|29.3|30.03|30.17|29.81|29.88|29.8512|30.28|30.77|31|30.665|30.43|30.08|29.72|29.27|29.819|30.39|30.4721||31.63|31.56|31.55|31.3508|32.5737|32.7|33.14|33.425|33.5701|33.57|33.5605|33.43|33.345|33.05|32.95|32.845|32.66|32.91|32.63|32.3875|31.83|32.46|32.38|32.48|32.38|32.03|32.06|31.93|32.17|32.21|31.935|31.35|31.3|31.48|31.41|30.83|30.58|30.55|30.21|30.315|30.42|31.0863|31.245|31.025|31.08|31.05|30.8|30.245|30.71|31.06|31.05|31|30.95|30.85|32.11|32.19|32.43||32.7|32.7|32.33|32.5|32.6|32.32|32.33|32.39|32.35|32.24|31.34|31.34|32.105|32.16|32.23|32.26|32.21|32.2|31.84|31.96|32.35|32.21|31.99|31.88|32.33|32.28|32.07|31.42|31.08|31.6|31.12|31.02|31.25|30.02|29.6|30.705|30.39|30.55|30.82|30.88|30.51|29.86|30.5|30.76||31.32|31.73|31.84|32.12|32.83
02275|20843|/equities/agree-realty-corp|R2000VALUE|66.14|67.59|68.865|69.77|70.345|70.08|69.435|69.34|69.39|69.1|68.02||68.39|68.2|69.845|67.86|67.77|67.64|67.27|67.425|68.44|68.3|67.45|65.755|65.69|64.405|66.45|66.58|67.27|67.45|65.96|64.88|67.79|69.34|69.59|70.14|69.56|71.48|71.59|70.63|70.47|69.65||69.5109|69.27|68.28|68.14|67.21|66.71|66.4|66.22|66.075|66.52|65.44|65.01|66.35|65.15|64.52|63.93|63.83|63.77|63.58|63.86|63.58|62.75|62.94|62.63|63.92|62.97|63.81|63.19|63.49|64.39|63.83|63.7|63.305|63.45|63.776|61.62|62.56|62.785||63.38|62.71|62.875|62.72|62.51|62.39|62.26|62.895|62.57|62.98|62.667|63.8|64.3|64.35|64.22|62.1|62.25|63.35|63.5|62.91|64.07|64.33|66.24|66.99||67.29|67.94|67.91|67.94|68.16|68.99|69.53|69.5|70.63|69.86|70.85|70.36|70.14|69.831|68.27||68.16|67.83|67.41|65.16|66.95|66.61|66.58|67.72|68|67.655|67.34|69.94|69.98|69|68.26|66.66|66.41|67.56|68.59|68.05||68.74|68.89|69.26|69.29|68.78|68.01|69.54|69.86|69.7|69.3995|69.75|69.67|69.8356|70.22|70.01|70.19|71.147|69.56|70.76|70.995|70.78|70.45|69.85|69.89|70.085|69.36|69.14|68.8|69.27|69.04|68.24|67.51|67.27|67.48|68.01|66.18|66.22|66.53|66.65|66.22|67.29|66.51|67.27|67.33|68.294|69.1|69.61|69.72|70.63|70.94|70.81|70.61|70.62|70.171|71.85|73.23|73.3287||73.94|74.021|74.39|74.36|73.65|73.36|72.93|72.78|72.9477|73.84|73.53|73.86|73.93|73.89|74.245|73.83|73.7|73.79|73.82|73.77|74.435|74.69|74.3575|74.39|74.62|74.73|74.61|74.765|74.0866|74.74|74.09|73.63|74.05|73.08|72.14|73.45|73.02|72.43|71.96|72.21|71.36|71.12|71.4|70.45||70.345|69.76|70.42|70.44|70.26
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|22.34|22.46|23.94|24.34|25.21|24.6|24.7|25|24.9|24.73|24.63||24.65|24.6|24.6|24.08|24.08|23.67|23.73|24.07|24.29|24.25|23.79|23.71|23.64|23.42|24.1|24.12|24.26|23.59|23.46|24.45|25.4|25.53|25.53|25.92|25.85|26.15|26.34|25.89|25.85|25.71||26.14|26.08|26.01|26.07|26.36|26.31|25.99|26.02|26.01|25.85|26.16|26.11|26.32|25.97|26.02|26|25.66|25.86|25.7|25.54|25.31|25.08|25.32|25.23|25.31|25.05|25.67|25.56|25.81|26.11|25.9|25.06|23.99|24.43|25.11|24.14|24.55|24.78||25.27|25.59|25.54|25.46|25.5|25.45|25.57|25.69|25.6|25.24|26.39|26.74|26.9|26.72|26.52|25.82|26.31|26.24|26.18|25.66|26.17|26.44|26.59|26.91||27.05|27.22|27.37|27.24|27.48|27.4|27.71|27.83|28.15|27.63|27.84|28.08|27.75|27.78|27.58||27.57|27.58|27.66|27.09|27.76|27.6|27.85|27.84|28.04|28.05|28.39|28.56|28.48|28.35|28.19|27.73|27.69|28.08|28.31|28.21||28.44|28.52|28.38|28.61|28.73|28.2|28.63|28.39|28.51|28.18|28|27.88|27.79|27.88|27.54|27.84|27.71|27.86|27.81|27.72|27.73|27.53|27.41|27.47|27.61|27.78|27.68|27.74|27.58|27.45|27.29|27.14|26.55|26.14|26.02|24.72|24.82|24.83|24.42|24.67|24.9|24.61|24.91|24.99|25.2|25.27|25.24|25.31|25.48|25.39|25.42|25.25|25.24|24.91|25.25|25.54|25.5||25.81|25.84|25.38|25.03|24.66|24.45|24.3|24.6|24.45|24.54|24.26|24.07|23.82|23.74|24.08|24.23|23.89|23.89|23.89|23.74|23.74|22.92|22.53|23.58|23.66|23.84|23.86|23.8|23.66|23.81|23.91|23.53|23.8|23.3|23|23.03|22.72|22.37|22.42|22.58|22.29|22.19|22.46|22.01||22.18|22.08|22.22|22.53|22.78
02277|17176|/equities/selective-insurance|R2000VALUE|75.705|74.81|74.97|75.94|77.36|78.19|78.57|77.96|77.15|76.95|77.01||77.18|76.82|76.27|75.18|75.6152|75.32|75.07|76.41|76.75|75.36|75.49|74.9|75.5|76.77|79.355|79.48|79.04|82.61|83.05|81.53|82.14|83.78|83.99|83.555|81.8|83.27|84.945|85.38|86.07|85.325||85.6|85.12|86.11|86.15|87.145|86.845|87.29|88.22|88.36|89.27|89.32|90.52|90.36|89.705|88.86|87.31|87.21|87.73|86.39|83.87|83.8608|83.82|84.635|82.98|82.5575|80.775|81.9|82.17|82.48|82.0201|82.635|82.63|81.86|82.56|78.94|76|77.84|77.9||76.37|76.39|77.18|75.85|75.43|76.07|77.68|78.25|77.03|76.71|76.11|78.94|78.84|77.63|76.63|75.65|75.86|76.23|76.38|75.7802|76.56|76.31|76.02|76.42||78.41|79.94|78.7|78.14|78.75|78.58|77.7|77.53|79.57|80.236|81.28|81.195|81.185|80.86|78.92||79.57|79.32|79.67|77.95|81|82.13|81.78|81.51|80.74|80.0197|79.31|79.57|79.5068|77.5|75.875|74.86|74.65|74.89|77.055|77.1||81.34|80.39|77.041|77.82|77.87|77.88|79.3|79.59|79.29|79.295|79.53|79.33|79.84|79.93|78.67|78.7|77.85|74.5772|77.43|75.58|77.44|79.215|77.9742|77.905|77.77|76.205|76.91|77.295|77.88|77.42|76.35|74.66|76.12|78.05|78.05|75.66|74.2901|74.65|74.31|75.39|76.17|76.01|78.76|78|77.21|75.62|75.25|74.6|77.2|77.11|77.95|78.72|79.59|80.13|81.1408|81.29|81.62||82.65|82.97|83.06|79.3693|83.79|82.95|82.84|84.04|83.96|84.75|83.785|82.54|83.565|83.55|82.3|83.23|83.49|83.25|83.09|81.91|81.22|79.82|78.78|79.95|80.67|80.19|78.64|77.38|77.41|77.92|76.96|76.85|78.26|76.25|75.55|78.14|76.56|77.05|77.57|78.49|78.84|77.97|78.85|78.26||80.81|80.86|80.75|79.84|78.87
02278|17428|/equities/united-bankshares|R2000VALUE|34.59|34.33|34.485|35.37|36.56|36.8|37|36.79|36.65|36.62|36.79||36.79|36.73|36.31|35.6|35.74|34.65|34.92|35.24|35.05|34.095|34.29|33.61|34.03|33.97|34.33|34.28|34.42|34.51|33.73|33.11|33.11|33.46|33.49|33.78|33.22|33.93|34.65|35.03|33.16|33.98||33.9|33.31|33.46|33.59|33.57|33.18|33.685|34.09|34.12|34.81|34.79|35.11|35.73|34.83|34.95|34.3|34.39|35.36|34.94|34.64|35.32|35.27|35.27|35.69|35.22|33.9|34.47|33.58|33.93|34.44|35.475|34.95|34.24|35.76|35.23|33.92|35.77|35.98||36.09|36.19|36.69|36.18|35.64|35.74|35.84|36.02|36.32|35.66|35.16|35.28|35.36|34.62|34.44|34.2301|34.82|35.89|36.08|35.92|36.51|36.93|38.05|38.775||38.54|38.96|38.47|38.89|38.94|38.15|37.43|37.37|36.49|36.6|36.03|36.27|36.27|36.12|35.77||35.66|34.56|34.25|33.335|34.01|34.82|34.61|35.53|35.27|35.49|35.645|36.24|36.45|35.89|35.33|35.58|35.15|35.59|36.16|35.91||38.71|39.04|38.38|37.48|37.98|37.88|38.185|38.25|38.11|38.38|38.35|37.83|36.47|38.01|37.29|37.48|37.5|37.3|36.4|35.32|35.251|36.71|36.94|36.38|36.41|36.18|35.86|34.995|36.19|35.86|35.3|36.015|36.33|36.66|36.35|35.58|36.36|36.24|36.16|36.36|35.12|35.08|34.09|33.48|32.855|32.4717|31.95|31.74|32.87|32.74|32.89|32.72|33.45|33.41|34.11|34.54|35.41||35.74|35.75|35.67|35.96|36.1|36.04|35.92|35.6|35.72|35.85|35.05|34.63|35.05|34.98|35.22|35.62|35.7|35.535|34.88|34.9|34.63|34.01|33.86|33.5|33.89|34.46|34.95|34.3|34.32|34.58|33.84|33.69|34.7|33.74|33.45|34.74|34.85|34.85|35.12|35.08|34.66|34.15|35.07|35.3||36.27|36.53|36.2|36.53|36.9
02279|943117|/equities/lendingclub-corp|R2000VALUE|12.69|12.64|14.01|14.96|15.835|15.56|15.6566|15.51|15.37|15.11|15.24||14.31|13.5786|12.77|12.27|12.75|12.66|13.0512|12.995|13.73|13.46|13.58|12.48|12.74|12.48|13.65|14.63|15.11|14.81|15.26|14.92|15.11|15.16|13.45|13.74|13.1|13.179|13.27|13.78|13.36|13.21||13.46|13.7|13.57|13.88|14.25|13.94|14.34|15.28|15.43|15.53|15.78|16.095|16.41|15.455|15.43|15.61|15.8|15.96|15.73|15.9|15.075|14.57|13.42|13.29|14.23|14.7|15.28|14.25|14.64|15.55|16.84|17.445|17.41|18.2|17.62|15.9|16.8|17.23||17.52|17.8601|18.46|17.55|17.06|17.18|17.9|18.33|17.31|17.3013|16.86|17.12|17.65|18.4|16.72|15.47|15.5501|22.1|20.12|18.84|20.53|21.92|21.915|22.46||23.31|24.32|24.9|22.11|20.95|22.14|21.84|22.71|24.52|24.3501|24.11|24.0407|23.8|24.6864|25.04||24.89|24.46|23.34|22.201|22.96|23.57|24.96|25.79|26.6|28.89|30.18|30.71|30.98|28.33|28.99|30.51|30.51|32.095|34.72|34.1||36.05|35.67|36.27|38.63|39.63|41.71|42|42.65|43.11|42.45|40.68|43.52|45.32|44.71|45.51|45.83|44.67|46.55|42.35|39.13|31.28|33.79|34.35|33.2701|34.11|33.9|32.66|33.27|33.28|32.2|31.236|30.07|29.85|28.5401|29.18|27.22|27.3001|27.19|27.88|26.68|26.47|26.84|28.035|28.13|27.56|26.7|26.44|26.345|27.97|27.93|28.4025|28.2|28.41|29.85|30.26|30.16|31.29||30.19|31|29.81|28.45|28.12|27.56|26.91|28.16|28.6|28.11|27.5|25.42|26.17|26.08|27.82|28.58|28.14|27.35|26.23|25.99|26.9|27.06|25.85|24.64|23.48|24.05|21.66|15.64|15.67|15.83|15.78|15.92|16|14.95|14.97|15.48|15.89|16.07|16.56|16.99|17.1701|15.92|16.36|16.81||17.1|17.47|17.78|18.05|18.69
02280|20942|/equities/radian-group-inc|R2000VALUE|19.38|19.33|20.15|21|21.11|21.28|21.21|21.035|21.05|20.865|21.14||20.995|20.69|20.35|20.155|20.72|20.23|20.75|21.01|21.545|21|20.87|20.52|21.04|20.745|21.125|21.385|21.51|21.88|21.57|21.27|21.31|21.32|21.13|21.13|21.145|21.71|22.33|22.47|22.31|22.06||21.98|21.58|21.59|21.65|21.635|21.4401|21.4|21.56|21.52|21.92|22.17|22.505|22.78|22.485|22.795|22.37|22.37|22.64|22.555|22.23|22.71|23.1|23.285|23.19|23.34|22.89|23.23|22.552|23.0415|23.4|24.195|23.59|23.04|23.31|23.615|22.735|23.5|23.05||23|23.02|23.72|23.66|23.34|23.51|23.455|23.44|23.22|22.2|22.01|22.12|22.165|22.26|21.89|21.59|21.695|22.22|21.615|21.36|21.87|22.47|22.71|23.155||23.22|23.41|23.17|23.3848|22.74|22.01|21.51|21.41|21.26|21.02|21.015|20.74|20.6|20.63|20.32||20.41|19.99|19.62|19.17|19.98|20.355|20.06|20.36|20.48|20.45|20.55|20.88|20.8|20.9|20.59|20.695|20.49|20.03|20.41|20.48||21.455|21.44|21.56|21.06|21.38|20.85|22.02|22.185|22.0791|22.3|22.14|22.26|22.745|22.17|21.8|22.51|24.2|24|23.73|23.64|23.8|24.18|24.145|24.24|24.22|23.99|23.96|23.98|24.24|24|23.54|23.1492|23.295|23.22|23.24|22.7|22.92|23.06|22.78|22.72|22.58|22.635|22.46|22.3|22.32|22.02|21.77|21.45|21.64|21.945|21.84|21.91|22.17|22.165|22.605|22.51|22.74||23.06|23.21|23.33|23.405|23.5431|23.4|23.47|23.7|23.4|23.38|23.18|23.24|23.43|23.39|23.59|24.07|23.46|22.82|22.6|22.76|22.8|22.3|21.88|21.86|22.38|22.46|22.55|21.98|21.78|22.08|21.97|21.67|22.14|21.27|21.25|21.95|21.69|21.73|21.81|21.72|21.83|21.42|21.9|21.95||22.52|22.43|22.25|22.47|22.63
02281|39246|/equities/portland-general|R2000VALUE|45.76|47.09|48.73|49.38|49.36|49.61|49.82|49.48|48.09|48.59|47.675||48.08|48.26|48.09|47.36|47.69|47.39|47.45|47.79|46.53|46.8|46.47|46.47|47.05|46.08|46.45|46.3169|46.19|46.25|46.32|45.98|47.24|49.02|51.21|52.03|51.75|53|53.9|54.01|53.46|53.08||54.27|53.92|55.04|55.21|55.96|55.9|55.08|54.81|54.4|54.46|55.1|55.185|54.87|54.28|53.88|53.36|53.48|53.74|53.81|53.35|53.94|53.41|53.94|53.515|54.01|53.53|54.12|53.66|52.97|52|51.13|50.17|49.61|50.25|49.42|48.2819|48.81|48.93||49.63|49.5|49.64|50.12|50.18|51.3|51.08|52.02|52.21|51.7771|51.08|52.27|51.61|51.43|51.54|51.29|51.2607|50.7|50.86|50.845|52.43|52.72|52.52|52.25||52.71|52.58|52.27|52.21|52.99|52.415|52.47|52.22|52.37|51.87|52.56|52.57|52.08|51.6|51.07||51.29|51.71|51.68|50.955|51.65|51.8|50.75|50.55|50.41|50.665|50.35|50.56|50.73|50.75|49.83|49.305|48.91|48.66|49.51|49.05||50.27|50.31|49.9|49.1|49.03|48.73|49.14|49.48|49.35|49.45|49.315|49.1|48.935|49.51|48.85|49.49|49.61|49.09|47.945|47.75|47.661|48.11|48.34|48.35|48.03|47.74|47.67|47.615|48.25|48.51|47.94|47.8|47.71|48.44|48.67|47.97|48.1|47.22|46.984|46.98|47.44|47.38|47.7|47.97|48.3303|47.95|48.13|47.98|48.53|49.34|49.75|49.9|50.04|50.31|51.4|50.31|50.62||51.7255|51.81|51.235|50.93|50.35|50.4|50.03|50.5|50.8|50.85|51|50.81|50.44|50.5|50.52|50.07|50.02|49.4|49.41|49.74|49.96|49.33|48.94|49.95|48.92|48.72|48.89|48.42|47.88|48.08|47.16|46.98|47.49|47.27|46.79|47.42|46.55|45.93|45.86|46|45.77|45.61|45.75|45.4||46.105|46.02|45.94|46.34|47.38
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|17.14|17.63|18.835|19.39|20.23|20.17|20.285|20.33|20.13|20.15|20.77||20.71|20.59|19.91|19.29|19.53|19.23|20.35|20.75|21.795|21.13|20.75|19.85|19.96|20.32|20.74|21.33|21.53|21.86|21.545|21.34|22.22|21.85|21.82|22.05|21.67|22.225|22.555|22.54|22.18|22.06||22.37|22.16|22.06|21.84|21.62|21.56|21.75|22.03|22.29|22.595|22.7|22.8|22.59|22.14|22.055|21.57|21.73|21.91|21.74|21.57|21.515|21.51|21.645|21.86|22.28|22.22|22.72|21.81|21.94|21.875|22.21|21.74|21.53|21.79|21.95|20.605|21.29|21.2||21.69|21.76|21.611|21.41|21.17|21.27|21.38|21.07|20.5|20.32|20.085|20.58|20.62|20.42|20.55|19.97|20.41|20.71|20.29|19.82|20.39|20.54|20.86|21.53||21.96|22.14|21.73|21.37|21.65|21.72|21.5774|21.69|22.055|21.72|21.64|21.66|21.23|21.37|21.03||21.25|21.02|20.12|19.445|20.22|20.35|19.99|20.4|20.66|20.95|21.34|21.45|21.27|20.85|20.17|19.57|19.55|19.76|20.2599|20.45||22.08|22.1812|21.8|21.575|21.97|21.73|21.83|21.74|21.69|21.5|21.46|21.5|21.45|21.6|21.16|21|20.88|20.29|19.93|20.24|20.39|21.14|21.095|21.0942|21.03|20.95|21.15|21.59|21.85|22.07|21.86|21.86|21.655|21.65|21.73|20.75|21.38|21.25|20.37|20.34|20.74|20.43|20.63|20.77|20.945|20.68|20.5|20.03|20.57|20.725|20.55|20.38|19.85|19.89|20.02|20.2|20.38||20.53|20.6|20.46|20.1|20.08|20.075|19.98|19.58|18.89|18.79|18.43|18.46|18.66|18.65|19.42|19.51|19.39|19.57|19.54|19.85|20.09|19.47|19.22|19.31|19.8|20.045|20.01|19.41|19.47|19.35|18.89|19.055|19.65|18.63|18.425|20.77|20.98|21.25|21.27|21.28|20.85|20.46|21.08|21.09||21.59|21.95|21.8|21.875|21.44
02283|17446|/equities/umb-financial-corp|R2000VALUE|83.24|82.25|84.33|88.29|90.47|91.01|91.6|91.66|89.625|90.05|90.73||91.25|88.97|88.35|86.89|88.02|85.97|87.18|88.09|89.77|87.67|88.38|88.089|89.16|89.13|89.105|88.57|89.39|90.27|90.13|89.18|89.71|91.53|91.03|90.97|91.06|93.61|95.74|96.97|93.44|92.5||92.99|92.6|92.63|92.91|92.9|93.2|94.9|95.97|95.68|96.765|97.05|97.62|98.895|98.86|99.06|97.51|97.62|101.17|99.45|99.25|99.16|98.8975|98.91|99.63|98.67|95.55|97.3|95.89|95.01|96.9625|99.89|97|95.52|100.46|97.8925|95.63|99.08|100.5836||101.25|101.56|99.51|96.141|101.74|101.895|102.28|102.9|102.8|102.01|100.57|99.7|99.94|97.72|95.64|95.45|95.52|94.52|99.57|98.89|100.07|101.04|103.86|109.04||108.66|109.58|108.82|107.7|107.86|109.48|107.08|106.2|105.32|105.89|105.0425|106.19|104.05|105.28|104.42||105.105|102|101.07|97.65|100.4|103.43|103.61|103.1|103.16|104.08|103.87|103.78|103.19|101.9|100.19|100.89|99.82|100.01|100.07|99.76||106|107.97|106.04|104.98|105.4|103.005|98.02|105.44|104.8501|105|104.48|103.25|103.18|103.18|101.39|99.78|99.56|99.4875|98.22|96.62|94.12|102.7|103.2441|102.39|101.785|98.83|98.67|99.28|99.35|99.58|97.725|99.0225|100.22|100.57|100.12|95.83|99.66|99.22|96.58|96.63|96.36|96.5875|95.7|93.36|90.95|88.96|87.82|86.88|89.44|88.55|88.08|87.54|88.445|88.09|88.08|88.26|90.055||89.89|90.42|90.06|90.38|90.47|90.01|90.11|91.13|89.755|90.415|88.97|87.09|90.4|90.76|91.105|92.53|93.78|92.955|92.72|93.7|94.39|93.1|91.77|90.34|91.98|92.91|92.49|88.5|86.88|87.11|85.78|85.17|87.52|84.74|84.21|87.52|87.47|87.71|88.68|89.83|88.895|85.88|87.95|88.66||92.32|93|92.54|92.45|92.37
02284|955553|/equities/tegna-inc|R2000VALUE|19.9|20.37|20.8|20.93|21.17|21.34|21.65|21.57|21.76|21.665|21.66||21.69|21.565|21.13|21.16|21|20.835|20.82|21|21.155|21.02|20.96|21.505|21.16|21.15|21.01|21.56|21.55|21.965|21.995|21.95|22.05|22.23|22.23|22.25|22.41|22.51|22.55|22.46|22.43|22.4||22.42|22.39|22.44|22.4|22.5|22.45|22.45|22.45|22.41|22.41|22.39|22.4|22.45|22.34|22.28|22.24|22.26|22.32|22.3|22.33|22.34|22.33|22.32|22.275|22.16|22.1|22.15|22.075|22.05|22.39|22.81|22.855|22.755|22.6289|22.42|22.18|22.3|22.09||20.7125|20.85|21.07|20.98|20.72|20.84|20.9|21.045|20.86|20.84|19.36|19.61|19.5|19.36|19.06|18.54|18.92|19.01|19.16|19.03|19.58|19.96|19.68|19||19|18.89|18.16|17.94|18.29|18.31|18.38|18.52|19.005|18.65|18.48|18.65|18.68|18.87|18.7||18.66|18.65|18.52|18.09|18.64|18.98|18.63|18.7|19.095|18.5|19.795|20.13|20.43|20.23|20.06|19.46|19.41|19.635|20.47|20.71||20.87|20.77|20.93|20.71|20.84|20.79|21.04|21.265|21.095|20.97|20.94|21.02|20.85|20.15|19.86|19.985|20.02|19.54|19.6|19.62|19.64|20.132|20.22|20.27|20.15|20.3|19.46|19.47|19.64|19.715|19.62|19.52|19.49|19.76|19.9|19.64|19.905|20.045|19.8147|19.55|20.87|20.89|20.9|21.22|21.45|21.5|20.32|19.06|19.31|18.59|16.96|16.981|16.66|16.415|16.68|16.75|17.01||17.35|17.67|17.71|17.55|17.58|17.39|17.37|17.34|17.34|17.095|16.91|16.81|17.285|17.17|17.1147|17.241|17.43|17.54|17.42|17.15|17.59|17.32|17.19|17.1801|17.54|17.53|17.7|17.07|17.13|17.23|17.02|17.06|17.47|16.99|16.98|17.55|17.78|17.86|17.9|18.13|18.01|17.67|18.13|18.06||18.785|18.86|18.28|18.28|18.45
02285|16242|/equities/hancock-holding-c|R2000VALUE|44.3|44.34|45.09|47.045|48.62|49.04|49.39|49.12|48.945|48.73|48.75||48.9|48.265|47.67|46.73|47.56|45.96|46.11|46.54|46.82|45.26|46.0524|44.9|45.955|45.125|46.29|46.22|46.28|47.09|46.61|45.89|46.6|47.24|47.37|47.856|47.23|47.94|48.73|48.975|48.86|47.95||48.26|48.21|48.38|48.88|48.67|49.08|50.06|50.84|50.29|51.18|52.12|52.55|53.89|52.49|52.43|51.86|51.94|54.17|53.57|52.75|53.8|54.19|52.96|53.45|53|51.84|52.28|51.19|50.83|52.24|55.01|53.07|52.25|54.24|53.46|51.48|53.835|53.79||53.95|53.92|55.42|54.93|53.75|53.4613|54.69|55.065|55.59|54.03|53.75|53.72|53.14|52.23|51.49|51.17|51.82|52.75|52.34|52.24|52.6|53.07|54.51|54.36||52.86|53.71|53.08|53.165|53.28|53.2|52.61|51.93|51.13|50.25|49.44|49.78|49.54|49.12|48.11||48.57|47.495|45.6815|45.06|46.55|48.31|47.91|47.73|47.59|48.67|49.46|49.69|48.99|48.84|47.5|46.81|46.66|47.47|49.16|48.66||51.6769|52.155|51.43|50.33|51.13|51.35|52.355|52.875|52.4|52.2601|52|51.01|51.09|51.265|50.94|50.87|50.65|49.77|49.29|49.03|48.55|50.63|51.29|51.36|51.15|49.89|46.3326|47.71|48.33|48.12|47.03|48.09|48.49|48.82|48.31|47.08|48.375|48.02|47.015|47.09|46.43|46.84|45.84|44.33|43.58|42.57|42.21|41.66|43.4301|43.4144|42.76|42.55|43.28|43.22|44|43.691|44.8754||44.52|45.08|45.02|45.35|45.36|45.4|44.89|45.6|45.4235|45.1|43.93|43.43|44.465|44.58|44.66|45.38|45.61|45.19|44.04|44.135|43.34|42.78|42.1|41.86|42.51|43.36|44.1527|42.96|42.89|43.36|42.37|42.31|43.43|40.38|39.07|42.05|42.29|42.5101|43.01|42.94|42.53|41.04|42.38|42.33||43.9|44.41|44.03|44.18|44.2723
02286|1163097|/equities/api-group-corp|R2000VALUE|15.53|15.745|16.51|17.3|17.65|17.64|17.86|17.615|17.53|17.17|17.44||17.31|17.2|17.25|17.14|17.3|16.695|16.785|16.87|17.005|16.69|16.45|15.91|16.14|15.88|15.89|16.68|16.93|17.23|18.45|18.17|18.46|18.33|18.45|18.56|18.8|19.15|19.57|20.21|19.4|19.24||19.71|19.51|19.38|19.25|19.66|19.645|19.84|20.32|20.69|20.81|20.87|21.33|21.6|20.97|20.87|20.81|20.755|20.97|20.96|20.94|20.67|20.25|19.89|19.77|20.36|20.2|20.02|18.5906|18.67|19.465|20.28|20.26|20.25|21.3|21.15|20.01|20.66|20.17||20.8|21.24|21.66|21.405|20.87|21.03|21.51|21.95|21.33|21.33|21.02|21.55|21.93|21.84|21.54|20.76|21.125|21.41|21.4347|21.44|22.04|22.53|22.96|23.56||24|24.67|25.12|24.22|24.2|25.4|25.23|25.49|26.22|25.51|25.3|25.24|25.27|25.27|24.86||24.835|23.97|23.47|22.85|23.06|23.1|22.45|22.69|23.44|23.63|23.6|23.86|23.97|23.12|22.575|22.9838|22.8|22.98|23.71|23.4216||24.35|24.47|24.76|24.11|24.43|24.58|24.76|24.66|24.63|23.6|22.45|22.32|22.38|23.065|22.66|22.04|22.12|21.77|21.59|21.36|21.38|21.89|21.495|21.55|21.24|21.15|20.92|20.7|20.8|20.56|19.95|20.08|20.2|20.56|20.64|19.84|20.05|20.18|20.34|20.27|20.57|20.58|20.72|20.63|20.57|20.35|20.325|19.74|20.46|20.68|20.3|20.11|20.12|21.91|22.36|22.69|22.87||23.11|23.19|22.835|23.06|23.235|22.9|22.77|23.12|22.88|22.5|22.01|21.98|22.48|21.99|21.765|22.0498|21.56|20.92|22.18|22.04|22.23|22.11|22.12|22.32|22.39|22.75|22.95|22.0401|20.72|20.18|19.96|19.94|20.42|19.55|19.3|19.93|19.965|20.43|20.92|20.98|20.86|20.57|21.21|21.055||21.395|20.91|20.67|20.83|20.76
02287|20498|/equities/korn-ferry-international|R2000VALUE|53.39|52.92|55.72|59.63|61.09|60.885|60.99|61.2|60.62|59.5957|59.92||60.6|59.475|57.68|56.75|56.79|55.88|57.04|57.31|59.99|57.845|58.38|56.6|58.54|59.57|60.38|60.165|61.22|62.36|62.02|60.71|61.22|61.33|61.17|61.84|63.46|64.61|66.3|66.74|65.37|64.94||65.54|65.42|64.91|64.02|64.52|64.2|63.77|64.75|65.68|64.97|64.85|66.14|66.2|63.84|63.95|63.28|63.35|64.35|64.42|64.83|64.86|64.23|63.26|61.06|59.52|60.6|62.92|60.44|60.89|63.18|65.27|63.92|62.7|65.25|64.57|62.34|63.945|64.1||65.27|65.4|68.12|67.73|66.54|66.7425|67.2|68.54|67.04|66.62|66.5|66.74|67.05|66.55|64.19|62.22|63.48|65.18|66.69|65.69|67.31|67.71|69.815|71.03||72.06|72.88|72.125|70.8|69.43|71.79|75.89|75.34|76.32|75.63|75.16|75.63|75.68|76.25|75.4||74.49|73.8|71.97|69.72|72.56|74.232|74.94|75.76|75.97|76.79|75.18|75.21|74.92|72.06|70.29|70.515|70.56|72.16|74.76|74.44||80.37|80.03|81.26|81.015|80.735|79.63|80.21|80.42|81.26|80.92|80.25|81.14|82.08|82.42|80.11|78.81|79.32|77.21|75.945|74.82|74.0775|74.48|72.76|72.98|72.02|72.63|74.51|74.79|75.14|74.875|74.105|74.87|74.64|75.885|76.565|73.93|75.15|74.62|72.37|72.23|72.43|72.87|74.79|73.855|73.29|71.47|70.38|69.18|72.17|72.97|73.18|72.7|72.4|72.66|72.93|72.06|72.025||71.52|70.675|69.52|70.12|70.93|69.27|69.315|68.96|68.53|67.27|66.19|66.15|67.08|66.65|66.9|67.43|68.25|67.03|66.26|66.57|67.52|66.45|65.99|66.11|67.83|68.32|68.1|66.54|66.115|66.24|65.35|65.04|66.53|64.41|63.57|65.76|66.86|67.54|67.8|67.78|67.48|65.235|66.345|67.02||71.02|72.79|71.34|71.69|71.55
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|43.43|44.42|45.78|46.42|46.59|47.01|47.09|47.12|46.92|46.82|46.94||47.1975|47.25|46.59|46.33|46.259|45.45|46.38|46.45|46.13|46.36|46|45.45|45.39|45.07|45.54|45.8|45.9|45.95|46.05|45.88|46.66|47.52|47.65|47.63|47.48|47.69|47.75|47.85|47.745|47.69||47.51|47.48|47.62|47.44|47.56|47.395|47.4|47.47|47.3|47.33|47.53|47.12|46.9|46.498|46.31|46.03|45.75|45.77|45.955|46.04|45.53|45.21|45.521|45.33|45.38|45.41|45.68|45.92|45.39|44.93|44.85|44.53|44.27|44.62|44.37|44.04|44.2|44.23||44.59|44.55|44.33|44.2|44.12|44.5|45.09|45.32|45.45|45.24|45.02|44.5|44.41|44.12|44.12|44.08|43.96|44.06|44.04|44.29|44.99|44.84|44.9|45.1||45.82|45.85|45.59|45.46|45.85|45.74|45.66|45.56|45.39|45.145|45.61|45.65|45.39|45.16|45.05||44.96|44.45|44.55|43.84|44.89|45.07|45.13|45.2|45.06|44.95|43.91|45.43|45.58|45.38|44.69|44.82|47.95|49.24|49.59|49.55||49.745|49.7|49.55|49.45|49.63|49.62|49.68|49.6|48.65|48.65|48.75|48.69|48.5|48.3|47.49|47.11|48.4|49.66|49.665|49.78|49.77|49.75|49.7|49.66|49.71|49.65|49.56|49.61|49.62|49.61|49.6|49.55|49.5|49.515|49.745|49.52|49.48|49.51|49.52|49.47|49.36|49.33|49.43|49.49|49.495|49.45|49.39|49.26|49.39|49.5|49.51|49.6|49.67|49.65|49.62|49.55|49.52||49.55|49.47|49.45|49.44|49.36|49.57|49.54|49.51|49.3|48.68|48.37|48.28|48.41|48.215|48.11|47.92|47.665|47.54|47.5|47.625|47.705|47.81|47.82|48.175|48.3|48.29|48.21|48.175|48.3|48.54|48.63|48.55|48.61|48.57|48.5|48.47|48.39|48.48|48.55|48.64|48.67|48.68|48.75|48.69||48.81|48.77|48.75|48.62|48.421
02289|948327|/equities/summit-materials-inc|R2000VALUE|24.34|24.55|25.48|26.37|26.55|26.86|27.15|26.98|26.79|26.4|26.5||26.92|26.33|25.05|24.43|25.23|24.74|25.85|25.87|25.88|24.34|25.22|23.68|24.02|24.38|25.89|25.96|27.05|28.63|27.58|26.93|27.21|26.78|26.96|27.15|27.03|27.5|28.5|29.41|28.16|27.99||28.25|28.02|28.05|27.79|27.39|27.35|27.88|29.18|29.75|29.98|30.36|30.74|31.31|30.35|30.64|31.1|31.1|31.28|31.33|31.07|30.46|30.27|30.04|29.44|29.04|28.07|28.4|26.19|25.97|27.55|28.6|27.62|26.95|30.02|29.97|28.56|32.64|33.8||34.38|34.51|34.66|34|33.16|34.06|33.77|34.72|33.59|33.23|33.21|33.67|34.64|34.3|33.96|33.33|33.52|32.39|32.59|32.35|33.88|35.13|35.69|36.38||36.66|37.86|37.73|36.32|36.47|38.36|38.33|38.68|39.46|39.09|39.06|39.33|39.51|38.86|38.46||38.63|37.92|36.74|35.68|37.08|37.4|37.54|37.66|37.82|38.51|38.78|38.79|38.72|36.94|36.35|35.88|35.82|36.47|38.19|37.45||39.44|39.46|38.85|38.46|38.78|39.6|40|39.68|38.79|38.08|37.41|37.77|36.58|35.96|35.58|36.25|35.37|34.76|34.78|34.72|34.1|34.89|34.3|34.17|33.77|32.58|32.46|31.77|32.87|31.94|30.83|30.56|30.69|31.07|31.86|31.29|31.35|31.89|31.43|31.09|31.4|31.27|30.78|30.63|30.99|30.52|29.63|28.9|30.05|30.65|30.6|30.43|31.26|31.37|31.18|31.39|31.75||31.76|32.3|32.59|32.87|33.23|33.43|33|33.14|32.23|31.68|31.32|31.61|32.82|32.92|33.33|33.88|34.71|34.18|32.64|32.44|32.46|31.35|32.66|32.1|32.57|32.91|33.42|31.8|31.48|31.98|31.79|31.42|31.87|30.85|30.28|31.86|33.15|33.32|33.67|33.49|33.73|32.83|33.43|33.06||33.62|34.07|33.55|34.33|34.37
02290|1097893|/equities/equitrans-midstream|R2000VALUE|7|7.34|7.8345|8.08|8.175|8.13|8.12|8.1|7.9909|7.83|7.79||7.775|7.815|7.65|7.36|7.485|7.36|7.428|7.51|7.52|7.32|7.25|6.93|7.13|7.16|7.17|7.58|7.6312|7.91|7.43|7.59|7.83|7.72|7.86|7.79|7.59|7.97|8.1941|8.3|8.31|8.18||8.165|8.01|7.98|7.99|8.145|8.02|8.05|8.26|8.29|8.44|8.42|8.51|8.27|8.16|8.15|7.99|7.93|7.835|7.91|7.695|7.64|7.18|6.91|6.97|7.31|6.98|6.91|7.0314|6.99|6.86|6.55|6.52|6.13|6.19|6.165|5.87|6.24|6||7.03|7.54|7.59|7.42|7.45|7.19|7.17|7.16|7.05|7.105|7.035|7.13|7.615|7.855|7.915|7.815|7.9|8.015|8.58|9.99|10.31|10.5|10.715|10.795||10.69|10.63|10.55|10.29|10.19|10.26|10.21|10.1|10.26|10.23|10.04|10.085|10.05|10.16|10.01||10.105|9.805|10.015|9.55|9.79|9.85|9.38|9.31|9.27|9.62|9.86|10.01|9.91|9.56|9.57|9.37|9.38|9.5426|10|10.05||10.31|10.22|10.105|10.155|10.44|10.27|10.25|10.325|10.11|10.02|9.95|10.35|10.09|10.01|10.03|10.25|9.9668|10.13|10.265|10.68|10.75|10.94|10.99|10.88|10.91|11.11|11.18|11.21|11.19|11.05|10.69|10.67|10.755|10.74|10.64|10.37|10.395|10.425|10.025|10.14|10.075|10.15|10.07|9.7|9.47|9.255|9.025|9.005|9.43|9.6|9.4|9.28|9.11|9.03|8.975|9.18|9.2||9.225|8.94|8.6399|8.73|8.91|8.75|8.6507|8.56|8.44|8.315|8.085|7.99|8.19|8.12|8.28|8.52|8.33|8.35|8.275|8.13|8.37|8.325|8.035|7.715|8.12|8.19|8.2|8.08|8.195|8.07|7.905|7.965|8.1|7.77|7.66|8.07|8.3|8.3118|8.6425|8.68|8.775|8.44|8.365|8.32||8.68|8.63|8.39|8.35|8.33
02291|20912|/equities/black-hills-corp|R2000VALUE|68.02|70.52|73.05|74.1|75.71|75.79|75.65|75.13|74.28|75.7|75.9||75.97|76.75|76.32|74.55|73.465|72.58|72.99|74.3|75|75.61|73.83|73.83|74.98|74.58|74.57|74.04|74.27|73.42|72.16|71.5|73.09|75.13|75|75.68|75.205|78.83|79.57|79.84|78.755|77.93||78.46|77.44|77.15|77.29|77.62|77.34|76.81|76.28|75.46|76.57|76.57|75.6|74.61|73.74|72.6587|71.4|70.84|71.56|71.51|71|70.96|70.08|71.39|70.25|70.48|69.61|70.28|71.45|71.86|70.83|69.85|68.39|67.67|69.32|68.71|65.92|67.03|68.48||67.84|66.56|65.97|66.25|65.435|65.9|65.58|65.47|66.26|65.395|64.39|66.2|66.61|66.24|66.29|66.21|66.33|66.14|65.74|65.32|66.83|66.83|67.18|67.0076||67.61|67.7|67|67.6|69.25|69.24|69.42|70.21|70.045|69.21|70.2368|70.35|69.5374|68.885|68.16||68.51|67.8341|67.81|66.0785|67.59|69.05|68.72|68.14|67|67.16|66.48|66.9|66.68|66.455|65.09|64.27|64.23|64.08|65.06|64.54||66.38|66.2|65.175|63.9901|64.0978|63.7276|64.44|65.15|64.95|65.08|64.57|64.31|64.165|65.85|65.29|66.52|66.17|66.34|65.68|66.11|65.83|66.23|65.58|65.58|65.04|64.64|63.9666|63.42|64.52|64.3061|63.03|62.78|62.91|63.98|64.68|64.15|64.1|63.14|62.48|62.74|62.16|61.95|62.8|62.6|63.1|63.69|63.97|63.76|65.36|66.41|67.31|67.24|67.41|67.34|68.91|69.5|69.97||71.22|71.34|70.07|69.96|70.13|70.03|70.17|70.15|70.51|71.42|71.655|71.44|71.4|71.13|71.63|71.12|70.985|70.2|69.5709|69.74|70.25|69.32|68.65|67.86|67.7|67.36|67.95|67.62|67.08|67.31|66.5|66.15|67.07|66.32|65.65|68.07|66.15|65.91|65.97|66.1|65.8|65.3|65.27|64.33||65.69|65.6|65|65.58|67.36
02292|20384|/equities/tal-international-group-inc|R2000VALUE|54.24|53.89|58.65|60.35|60.12|65.18|64.99|64.4687|63.65|62.62|63.47||63.7109|62.9575|60.69|59.87|60.92|59.34|60.3|60.51|62.12|59.27|59.755|58.13|59.04|57.84|59.69|61.86|62.6346|63.23|62.29|59.9|60.93|60.25|59.32|59.81|60.09|60.9209|61.98|64|62.27|61.43||61.215|60.78|59.54|56.85|57.86|62.8|62.8212|65.44|66.58|69.63|69.64|69.24|69.2345|69.29|70.26|70.625|70.33|68.65|66.63|63.81|65.33|64.5|64.1119|63.44|64.6375|63.46|64.33|63.43|63.2|64.21|65.55|65.13|63.75|65|64.33|61|63.57|64.36||64.84|65.26|67.155|63.5701|61.87|61.72|64.01|64.7|61.1|60.14|60.17|61.21|61.41|60.23|58.41|57.75|58.2701|58.64|58.41|57.64|59.84|61.8487|62.44|64.09||64.435|65.21|64.55|61.62|61.05|61.7|60.94|61.06|61.02|59.8|59.23|59.605|60.08|59.9|58.89||58.96|57.9|56.57|53.89|54.96|55.6|54.58|55.54|56.22|57.91|57.97|58.31|59.0019|57.705|56.6475|55.9112|55.25|55.15|57.56|56.63||60|59.625|60.19|59.85|61.145|60.92|61.115|61.25|60.74|61.424|60.88|61.8|62.3|62.25|61.5|61.65|62.06|62.26|61.59|60.02|59.04|57.9|56.26|55.22|55.06|54.21|54.52|53.75|54.23|54.085|52.97|52.5|52.97|52.875|53.47|52.76|52.07|52.55|52.4|52.02|52.04|52.11|51.52|50.76|50.2679|49.62|48.79|48.34|51.41|51.04|50.57|50.43|51.34|51.86|52.28|52.42|54.53||55.06|54.96|54.18|54.65|55.29|54.38|53.4021|53.1|53.06|52.1518|51.0801|51.2302|52.5|52.61|53.46|54.23|54.6501|53.25|52.27|52.12|51.735|51.3306|51.32|51.25|51.73|51.92|50.65|49.836|48.12|49.58|49|48.34|49.09|47.19|46.75|48.53|49.51|49.45|49.2011|49.29|49.4189|48.55|49.79|49.9||50.98|51.71|51|51.45|51.73
02293|32356|/equities/sm-energy-co|R2000VALUE|47.11|45.9|49.28|51.3654|52.16|51.55|50.13|48.22|47.74|47.97|47.655||45.66|43.64|39.98|39.06|37.26|36.4|35.6|35.44|36.58|35.71|34.3|32.12|33.827|32.92|33.6|37.3|37.215|37.29|34.8|32.54|35.41|33.82|33.38|34.21|32.54|35.45|37.69|39.96|39.795|40.65||41.31|41.06|40.07|38.21|40|38.42|37.84|38.85|40.5|38.83|38.82|40.39|38.42|40.14|39.49|39.11|39.21|37.96|38.88|37.82|37.245|35.01|33.61|34.06|37.79|38.3111|37.22|38.22|39.08|38.28|36.7875|37.88|36.1|32.5671|31.53|33.1|33.9601|33.04||33.7|34.7|34.3|33.03|35|35.3796|34.3|33.37|33.06|34.64|35.27|33.6|33.76|31.9206|32.1|32.09|32.285|33.14|30.995|28.91|31.07|32.59|32.95|34.22||34.65|34.21|34.045|31.4601|30.21|32.34|33.65|32.9|31.91|29.42|29.14|29.54|30|30.31|28.74||28.73|28.2|27.6|25.23|26.93|27.7|27.18|28.93|29.65|31.16|30.92|31.11|30.15|27.67|27.19|25.62|27.15|27.63|29.25|27.53||31.12|31.11|30.24|29.8|32.09|32.56|33.99|33.3|33.91|34.34|33.61|36.365|37.41|35.49|34.71|35.05|35.83|35.13|32.91|31.16|32.08|32.565|31.525|29.25|29.43|29.2|29.32|29.47|29.07|28.93|28.36|29.05|30.56|30.04|28.12|27.99|28.24|27.83|26.57|25.4382|24.8|25.45|24.91|23.17|22.72|22.02|20.97|20.83|22.15|22.24|21.23|20.03|20.17|19.79|19.01|19.2158|19.161||19.52|19.108|18.62|18.47|18.61|17.9|17.26|17.075|16.88|16.071|14.79|14.83|15.69|16.385|16.58|17.85|18.35|17.95|17.85|17.64|18.1|17.7|17.34|17.87|18.22|18.06|18.21|17.95|17.62|18.75|18.25|18.46|19.28|18.09|17.3|18.95|20.18|20.86|22.31|22.55|22.63|21.47|22.47|23.37||24.769|25.09|24.13|23.9|24.32
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|19.07|19.52|20.39|20.88|21.14|21.3|21.14|21.18|20.88|20.81|20.76||20.71|20.59|20.48|19.931|20.1741|19.89|19.97|20.06|20.21|19.96|19.51|19|18.96|19.06|19.51|19.41|19.53|19.92|20.01|19.6|20.6|21.21|21.29|21.375|21.53|22.06|22.36|22.45|22.09|21.87||21.94|21.59|21.41|21.56|21.46|21.68|21.52|21.78|21.61|21.62|21.75|21.76|22|21.41|21.19|21.06|21.19|21.5|21.5|21.31|20.93|20.69|20.57|20.705|21.12|20.93|21.26|21|21.07|21.49|21.55|21.2|21.01|21.47|21.775|21.035|21.53|21.37||21.83|22.1|22.101|22.05|21.77|22.03|21.88|22.12|21.79|21.91|21.86|22.42|22.73|22.61|22.51|21.9|22.03|22.03|21.98|21.63|22.51|22.62|23.07|23.47||23.52|23.98|23.96|23.71|23.86|24.02|24.02|24.1|24.15|23.98|24.53|24.43|24.54|24.74|24.43||24.36|23.94|23.59|23.17|23.99|24.41|24.29|24.44|24.99|25.111|25.215|25.59|25.49|25.07|24.6|24.57|24.44|24.87|25.35|25.3||25.77|25.91|25.6341|25.72|25.65|25.36|25.63|25.91|25.8|25.94|25.85|26|26.22|26.45|26.32|26.51|26.22|26.08|26.14|26.25|26.225|26.29|26.07|26.11|25.89|25.895|25.82|25.72|25.85|25.71|25.41|25.14|25.18|25.21|25.62|25.02|25.39|25.28|24.87|24.79|24.84|24.51|24.81|24.64|25.28|25.24|25.32|25.04|25.49|26.37|26.39|26.271|26.26|26.23|26.77|27.41|27.46||27.515|27.21|27.3|26.85|26.57|26.57|26.57|26.38|25.84|26.505|25.8|25.53|25.79|26.195|26.59|26.34|26.03|26.345|26.68|26.64|26.76|26.43|25.63|25.47|25.42|25.69|25.56|25.44|25.315|25.1|24.85|24.75|25.06|24.355|24.08|24.53|24.375|23.93|24.04|24.34|23.98|23.6|24.08|23.82||23.655|23.3004|22.8|23.17|23.025
02295|20840|/equities/southwest-gas-corp|R2000VALUE|85.7116|87.7|90|91.16|91.47|92.6|92.915|93|90.84|92.03|92.37||92.83|92.85|92.76|91.18|92.14|90.41|90.5|91.54|91.55|90.8962|90|89.97|89.48|88.7|87.7|85.84|87|86.5|86.71|85.47|86.82|86.38|88.02|87.8|88.42|86.52|88.5|88.52|88.36|85.05||82.32|80.61|78.19|76.34|77.55|78.04|77.95|79.105|78.11|78.09|77.81|78.301|77.6|77.78|78.13|76.3747|76.085|76.15|77.73|75.9001|76.2|75.65|75.13|73.01|71.44|70.36|70.72|71.29|73.03|70.88|70.99|68.51|68.06|68.27|67.09|64.54|65.1|65||65.37|65.03|64.52|65.02|64.405|65.45|66.35|66.45|65.6001|65.91|65.63|66.68|66.935|66.82|66.6|65.42|65.11|63.56|63.55|62.6|63.63|64.6|64.86|65.01||65.61|65.91|66.4|65.9271|67.15|67.53|67.51|68.31|68.9|67.96|69.29|69.43|69.43|69.55|69.87||71.04|70.18|71.4|68.56|69.215|68.6|67.75|67.75|67.75|67.93|68.305|69|68.02|67.25|65.51|65.18|64.86|65.7|68.175|68.04||69.59|69.39|69.33|68.42|68.06|68.84|69.28|69.6|69.49|69.6|67.85|67.95|68.51|71.03|70.08|69.87|69.37|69|68.2|68.595|68.09|68.62|68.32|67.69|67.245|66.395|67.2795|68.31|68.09|64.92|62.95|63.06|64.09|64.24|65.82|67.04|65.61|62.58|67.01|66.71|66.28|66.151|67.35|67.19|67.16|67.04|66.54|65.9001|67.86|68.085|68.88|68.8|68.61|68.64|70.09|70.5|70.15||70.99|71.41|70.02|69.57|68.85|68.1|67.79|69|68.99|70.69|71.32|71.48|71.37|71.74|71.0926|70.39|71.32|70.38|69.95|70.9|71.9|71.61|71.01|70.58|70.235|69.67|69.66|69.99|69.64|70.14|69.12|69.2|70.31|69.27|68.42|70.44|69.22|68.5|68.36|67.96|67.65|66.75|65.47|64.63||66.2339|65.35|64.67|65.03|63.65
02296|8363|/equities/murphy-oil-corp|R2000VALUE|40.9|40.0148|43.25|43.32|44.16|43.05|42.41|42.8|41.905|42.055|41.97||40.55|39|36.9|35.58|35.04|34.06|33.34|33.725|35.54|34.62|33.9|31.8315|32.89|31.661|32.82|36.35|35.7|37.28|37.41|36.34|37.46|36.77|36.24|37.31|35.78|38.58|40.13|43.5|42.88|42.57||41.765|40.725|41|40.3101|41|40.26|39.62|39.81|41.15|40.14|39.78|40.35|37.4204|38.06|41.31|41.3001|40.95|39.88|39.5|38.11|37.54|36.05|35.11|35.25|36.15|36.17|34.36|35.55|36.56|35.42|34.66|35.54|34.57|32.8199|32|31.6202|32.42|31.81||31.88|32.35|32.165|31.71|33.29|32.65|31.44|31.22|31.0135|32.94|33.38|32.2|31.64|31.27|30.37|30.105|29.91|30.15|29.11|27.87|29.04|30.41|30.628|31.1||30.75|30.5|31.14|29.52|29.15|30.45|29.9|29.07|28.1529|26.23|25.75|25.92|26.09|26.39|25.16||25.7186|25|24.73|23.5|24.9|26.22|25.231|26.345|27.2|27.38|27.88|28.5|28.39|26.57|25.98|24.9296|25.51|25.71|26.15|25.24||28.71|27.82|26.31|26.01|26.74|27.11|27.64|27.2835|27.675|28.49|28.32|29.14|29.2543|27.64|26.93|27.8|28.32|28.4|26.9|27.31|27.1|28.51|28.73|27.73|27.88|27.96|28.06|28.07|28.515|28.381|28.12|28.861|29.16|27.95|26.38|26.11|26.75|26.66|25.25|24.4|23.771|24.11|22.97|21.53|21.17|20.6101|19.72|19.48|21.04|21.3199|21|20.22|20.5204|20.09|19.4401|19.78|20.58||20.84|21.1|20.415|21.2|21.57|21.245|20.745|21.04|20.74|20.02|18.835|18.865|20.41|20.331|20.475|21.69|22.05|21.79|21.43|20.84|21.185|20.47|20.025|20.25|20.63|21.45|22.04|21.06|20.9|20.72|20.28|20.39|20.02|18.77|18.44|19.92|20.7|21.18|22.42|22.66|22.73|22.06|22.26|22.58||24.12|24.0092|22.92|23.1|23.27
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|23.23|23.93|25.35|25.96|27.385|28.135|28.301|28.615|28.5501|28.86|29.5||29.33|29.31|29.11|28.645|29.195|28.75|29|30.005|30.02|30.005|29.66|29.47|29.31|29.22|29.955|30.265|31.235|31.46|32.31|31.58|32.705|33.47|33.77|34.1385|33.725|34.45|35.24|34.67|34.615|34.475||34.94|34.885|34.54|34.77|34.92|34.65|34.01|34.21|34.95|34.37|34.305|34.6621|34.62|34.11|33.85|33.29|33.08|33.285|32.9276|32.9|32.86|32.46|32.34|32.21|32.39|31.85|32.21|31.6|32.16|31.88|31.54|30.77|30.5|30.73|30.85|30.155|30.805|31.435||31.65|31.7|31.71|31.8301|32.035|31.82|32.04|32.87|32.42|32.5|32.66|17.595|17.84|17.86|17.7101|17.35|17.56|17.68|17.7|17.53|17.965|17.98|18.24|18.53||18.57|18.7|18.68|18.76|18.835|18.505|18.731|18.67|18.6653|18.15|18.805|18.83|18.51|18.48|18.21||18.18|18.12|18|17.59|17.995|18.15|18.23|18.03|18.0292|18.01|18.16|18.39|18.25|18.26|17.97|17.58|17.51|17.745|17.96|17.945||18.1|18.13|18.17|18.2|18.29|17.91|18.27|18.275|18.19|18.375|18.46|18.38|18.51|18.695|18.69|19.05|19.0293|18.86|18.875|18.97|18.78|18.57|18.51|18.61|18.545|18.62|18.58|18.45|18.545|18.5|18.19|18.16|18.13|18.02|17.96|17.5|17.475|17.72|17.4|17.6|17.8|17.73|18.02|18.21|18.34|18.255|18.26|18.03|18.3|18.22|18.115|18.09|18.1|18.215|18.48|18.49|18.49||18.71|18.72|18.52|18.385|18.21|18.16|18.1|18.37|18.25|18.18|18.08|18.25|18.18|18.155|18.4|18.4|18.25|18.22|18.22|18.41|18.6|18.47|18.35|18.585|18.7|18.9|18.81|18.73|18.69|18.705|18.73|18.55|18.83|18.47|18.28|18.58|18.4101|18.35|18.375|18.54|18.29|18.2|18.4|18.1||18.15|18.22|18.46|18.61|18.66
02298|15562|/equities/bioscrip|R2000VALUE|26.3484|26.24|26.02|27.95|28.61|29.3|29.75|30.025|29.225|28.54|29.7||29.33|27.68|27.38|27.37|28.11|28.14|27.965|28.33|28.6|28.1|27.81|26.2756|26.39|26.2|26.72|28.08|28.205|28.44|28.29|27.965|29.78|27.5|26.55|27.06|27.33|27.7|29.33|29.43|28.77|28.77||29.2|28.74|28.2|27.79|28.21|27.59|27.1|27.26|27.23|28.4|28.22|28.06|28.12|27.705|27.27|26.45|26.55|26.445|26.24|26.16|25.99|25.6|24.57|24.97|25.64|25.36|25.3|25.28|25.5701|25.1107|25.62|25.245|25.023|25.04|24.5|23.383|24.29|23.05||23.415|23.87|24.09|24.05|23.65|24.11|23.9|24.43|23.441|23.4|22.68|22.8|23.14|22.77|22.41|21.52|21.91|22.24|21.91|21.32|22.06|22.17|22|22.56||23.86|24.455|24.47|24.6|24.45|24.88|25.79|26.38|27.3719|27.74|27.74|28.05|27.97|27.92|27.77||27.75|27.14|26.355|25.11|24.95|25.78|25.35|25.51|25.47|24.84|25.14|25.47|25.26|24.4|24.37|24.61|24.47|25.05|25.535|25.51||26.13|26.38|26.55|26.22|26.06|26.375|26.5|26.54|26.43|26.47|26.75|27.27|26.86|27.59|23|27.02|27.37|27.19|26.925|26.69|26.605|26.52|26.6|25.58|25.17|23.88|23.62|23.76|24.44|23.875|23.52|24.23|24.3|24.82|24.7|24.11|24.805|24.42|23.99|24.17|23.95|23.965|24.02|24.45|25.34|24.905|24.95|25|25.47|25.2|24.61|24.9|25.36|25.97|26|26.35|27.67||27.12|27.52|26.32|26.16|25.25|24.72|25.67|25.35|23.82|23.67|21.87|21.48|21.43|21.3|20.88|21.23|20.91|21.075|21.235|21.65|21.42|20.34|20.2|20.64|20.32|20.06|20.5|20.27|20.26|20.4|21.1625|20.97|20.62|20.07|19.69|19.74|19.745|20.25|20.94|20.99|21.49|21.49|21.68|21.44||21.67|21.7|21.75|21.89|21.68
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.13|10.33|10.83|11.09|11.18|11.25|11.155|11.22|11.32|11.35|11.45||11.515|11.43|11.305|10.96|11.08|10.84|11.04|11.15|11.51|11.47|11.425|11.1|10.95|11.03|11.205|11.555|11.745|12.28|12.325|12.125|12.505|12.82|12.86|12.96|13.04|13.05|13.12|13.21|13.15|13.135||13.27|13.1|12.96|13.08|12.71|15.42|15.35|15.385|15.29|15.665|15.695|15.67|15.735|15.65|15.465|15.36|15.41|15.53|15.565|15.3102|15.28|15.155|15.275|15.255|15.35|15.275|15.44|15.45|15.54|15.5|15.46|15.45|15.28|15.25|15.26|14.61|14.85|14.97||15.1|15.145|15.09|15.105|15.155|15.24|15.18|15.425|15.1|14.92|14.88|15.11|15.03|14.83|14.83|13.9|13.99|14.08|13.77|13.74|13.96|13.8|13.81|13.95||13.99|14.13|14.19|14.11|14.13|14.39|14.53|14.68|15.185|15.29|15.6|15.565|15.54|15.36|15.22||15.135|15.02|15.05|14.855|15.02|15.17|15.19|15.19|15.09|15.125|15.08|15.19|15.15|15.1|14.97|14.8828|14.84|14.83|15.015|14.81||15.16|15.1|15.16|15.15|15.12|14.9|14.94|14.81|14.72|14.72|14.81|14.77|14.76|14.58|14.31|14.68|14.72|14.48|14.54|14.63|14.58|14.595|14.45|14.57|14.6|14.59|14.49|14.285|14.38|14.5|14.3123|14.21|13.99|13.82|13.54|13.05|12.86|12.905|12.78|12.75|12.89|12.61|12.77|12.87|13.09|13.24|13.31|13.125|13.36|13.42|13.555|13.565|13.66|13.565|13.75|13.82|13.71||13.74|13.75|13.55|13.37|13.33|13.2246|13.17|13.155|13.17|13.36|13.29|13.09|13.23|13.26|13.325|13.265|13.2101|13.15|13.18|13.195|13.18|12.95|12.98|12.93|12.99|13.07|12.9|12.79|12.69|12.71|12.68|12.56|12.71|12.35|12.22|12.58|12.47|12.37|12.36|12.22|12.06|12.04|12.15|11.97||12.04|11.95|11.95|11.99|12.05
02300|20568|/equities/commercial-metals-comp|R2000VALUE|36.69|36.31|37.8|39.2|40.61|41.1|39.7|39.42|40.02|38.47|39.716||40.4|39.21|37.301|36.96|36.92|35.77|36.265|36.77|37.28|36.16|36.18|35.28|36.171|36.54|37.9385|38.32|39.3101|40.63|39.915|39.515|40.825|39.42|39.28|39.65|39.26|41.49|42.92|45.25|43|43.57||43.77|42.4|42.42|42.07|41.7|40.46|40.2|41.03|40.75|40.88|40.77|40.6186|40.3|42.13|42.79|41.21|40.25|40.35|40.14|38.24|40.18|39.99|40.14|39.94|40.05|38.91|37.87|37.11|38.17|38.87|38.7501|38.08|37.2667|37.59|36.06|33.54|34.96|35.55||35.82|35.82|36.4812|35.6|35.04|34.52|34.94|35.28|34.27|33.76|34.0483|34.86|34.14|33.85|32.945|32.51|33.14|32.9|33.35|32.65|33.51|35.44|36.35|36.1||36.97|37.2|36.01|34.93|35.49|35.2241|35.56|37.29|36.5|36.07|35.84|35.89|35.86|35.29|34.38||34.25|33.83|33.4|32.5786|33.38|33.503|31.23|32.6|32.3|32.61|32.15|32.06|31.86|31.685|31.38|31.45|31.26|30.59|31.96|32.02||33.465|34.94|35.17|34.31|34.07|34.1|32.88|33.2|34.195|33.91|33.44|33.86|34.57|32.76|32.35|31.28|31.37|31.89|32.06|31.505|31.28|32.13|31.59|31.5|31.25|31.33|31.3|31.08|31.25|30.9|32|31.96|32.06|31.84|31.82|30.95|31.17|30.68|29.96|30.46|30.96|31.41|31.01|30.92|30.35|30.14|29.14|28.765|29.84|30.03|30.28|29.565|30.28|30.93|30.89|30.98|31.79||31.59|31.85|31.02|32.49|33.46|32.88|32.695|33.21|33.6|32.6|32.26|32.2|33.31|33.05|34.6|35.61|34.84|34.34|33.01|31.76|32.05|31.47|31.66|31.2465|31.68|32.56|32.21|30.875|30.965|31.1|30.41|30.24|30.68|29.25|29.05|30.01|30.36|30.27|30.37|30.25|30.705|29.89|30.1636|29.98||30.72|30.48|30.4|30.4|30.59
02301|942635|/equities/california-resources-corp|R2000VALUE|43.58|43.91|46.36|47.5|47.33|46.39|45.38|43.94|43.52|44.0106|42.96||44.29|44.17|43.05|41.86|41.96|40.74|39.52|40.19|41.13|40.7|39.9|38.25|39.83|38.38|39.18|42.49|42.18|41.24|39.75|38.52|39.85|39.87|39.93|40.655|39.98|41.92|44.42|45.89|44.24|44.33||44.01|44.02|44.03|43.66|44.33|44.05|43.2607|43.22|44.92|44.42|44.62|46.98|47.1201|47.77|45.5|44.13|44.23|44.03|43.01|42.98|42.97|41.91|40.12|40.83|42.17|43.3|42.33|44.111|42.67|41.62|41.13|42.11|41.11|39.83|38.55|37.1|40.06|40.08||40.205|40.86|40.79|39.76|40.76|41.62|39.92|39.655|39.24|42.51|43.81|43.17|44.7413|42.07|41.5083|41.16|40.65|40.65|38.98|38.89|40.35|42.19|42.38|43.14||43.12|43.67|43.84|41.55|41.7|42.65|42.97|42.7199|44.0195|42.71|41.72|42.19|42.46|42.59|41.29||41.46|40.63|39.24|36.62|39.78|42.19|40.99|41.605|42.69|44.235|43.9015|43.01|43.2701|40.665|39.9|38.9|39.88|38.74|39.22|39.15||41.28|41.575|40.39|40.45|42.35|42.88|43.39|42.31|43.22|44.4|42.88|44.38|45.3|45.25|44.56|44.58|45.1|45.67|44.59|42.92|42.971|44.34|43.34|43.2|41.91|42.25|41.765|42.14|42.39|42.44|40.49|39.81|40.32|40.25|38.96|38.45|40.46|40.89|40.74|40.5|40.39|40.51|40.26|41.14|41.98|41.71|40.35|40.82|41.855|41.67|42.11|41.28|39.93|38.36|37.88|37.72|36.77||36.4|35.43|33.91|33.1901|33.13|31.68|30.05|30.31|30.31|29.25|27.86|27.31|28.71|28.94|28.93|29.63|29.74|29.01|29.71|29.36|29.3|26.87|26.4|26.57|27.68|27.77|28.1|27.17|26.69|26.17|25.42|25.79|25.77|24.88|24.95|26|27.39|28.23|28.97|28.65|28.74|28.1|27.59|28.27||29.8|30.28|29.18|29.16|29.91
02302|20432|/equities/community-bank-system-inc|R2000VALUE|61.65|62.42|62.84|64.26|65.805|66.37|66.93|67.09|65.14|64.825|64.87||65.44|65.11|64.32|63.26|64.37|62.41|62.8753|63.05|63.39|62.28|62.85|62.08|63.265|63.19|63.94|63.62|64.72|64.26|62.51|62.46|64.21|65.83|66.1|66.89|66.85|67.8|69.05|69.74|68|67.24||67.67|67.59|67.57|67.66|67.53|67.78|68.45|68.83|69.22|70.06|69.985|69.87|70.74|69.78|70.06|69.23|69.22|71.52|70.66|69.82|70.91|71.35|71.07|71.4|71.35|70.38|71.27|70.71|70.65|71.95|72.8|71.67|70.07|71.45|71.3451|68.8201|71.715|72.91||71.82|71.6887|72.7|72.41|71.48|71.135|71.1|71.72|72|71.37|70.955|70.81|70.53|70.04|69.57|69.48|70.28|71.01|72.35|70.66|71.05|71.67|74.2|76.18||75.745|76.55|75.83|76.11|76.87|76.61|75.9|75.35|75.48|74.3|73.83|74.29|73.9362|74.59|73.81||74.1|72.77|72.65|70.57|71.39|72.11|71.68|73.18|73.005|72.73|72.4|72.32|72.28|72.18|71.34|71.425|70.61|69.97|71.01|70.97||74.66|75.58|75.56|72.985|73.12|72.71|73.63|73.84|73.97|74.4|74.34|73.68|74.17|74.18|73.08|72.67|73.02|72.11|71.05|70.31|70.11|72.264|71.9|72.56|71.62|70.85|70.215|70.47|70.72|70.45|69.975|70.3|70.83|71.3963|70.81|68.96|69.71|69.02|68.19|68.42|67.93|67.95|67.505|66.06|66.3|65.53|65.51|65|66.045|65.63|66.73|66.38|67.59|67.56|69.11|69.51|70.95||71.8|72.69|73.04|73.16|73.26|72.99|72.9|73.81|73.99|74.125|72.925|72.55|73.49|73.53|73.965|74.63|75.33|74.9|73.99|73.75|73.51|71.74|71.37|70.6907|71.185|71.29|72.26|71.19|71.4|71.9705|70.83|70.4|71.885|70.81|70.05|71.84|71.89|72|72.7|72.81|72.875|71.35|72.71|72.76||74.83|75.71|75.32|75.51|75.68
02303|16287|/equities/home-bancshares|R2000VALUE|20.235|20.34|20.66|21.355|22.05|22.27|22.48|22.62|22.19|22.06|22.16||22.15|21.91|21.39|20.96|21.03|20.05|20.11|20.275|20.415|20.05|20.175|19.83|20.15|20.19|20.9|21.12|21.57|21.85|21.74|21.37|21.52|21.895|21.57|21.79|21.495|22.23|22.58|23.18|22.33|22.03||21.87|21.66|21.79|21.58|21.5|21.418|21.93|22.26|22.147|22.3|22.56|22.51|22.96|22.35|22.33|21.91|21.955|23.06|22.62|22.7|22.8|23.07|22.68|22.78|23.07|22.03|22.15|21.31|21.47|22.135|22.74|22.5|22.01|23|22.685|21.74|22.82|23.14||23.08|23.19|23.66|23.41|23.295|23.56|23.59|23.84|24.02|23.45|23.28|23.32|23.29|23.13|22.7|22.68|23.2|23.63|23.62|23.47|23.53|23.92|24.86|25.55||25.13|25.21|25.04|25.11|25.16|25.55|25.33|24.99|24.82|24.46|24.25|24.34|24.425|24.27|24.1||24.235|23.6|23.66|23.155|23.53|24.12|23.99|24.01|23.55|23.88|24.03|24.325|24.4|24.595|24.06|23.77|23.63|23.79|24.13|23.89||25.78|25.77|25.33|24.92|25.63|25.42|25.83|25.95|25.895|25.98|25.97|25.91|26.1543|25.86|25.2|23.795|24.54|23.82|23.56|23.26|23.175|24.24|24.37|24.265|24.28|23.75|23.435|23.57|23.915|23.55|23.15|23.41|23.67|23.95|24.015|23.21|23.97|24.2|23.55|23.53|23.4|23.45|22.77|22.19|21.69|21.57|21.43|21.28|22.23|22.5|21.05|20.94|21.095|21.05|21.39|21.42|21.73||21.615|21.68|21.805|21.91|21.815|21.87|21.775|21.86|21.7|21.67|21.14|21.1|21.47|21.59|21.7|21.99|22.07|21.71|21.27|21.41|21.56|20.92|20.84|20.69|21.04|21.085|21.4603|21.09|21.13|21.46|21.38|21.41|22.14|21.7|21.445|22.26|22.54|23.27|23.47|23.695|23.57|22.88|23.41|23.645||24.5|24.79|24.62|24.62|24.79
02304|13934|/equities/chimera-investment-corp|R2000VALUE|8.44|8.585|9.53|9.79|9.8|9.8073|9.84|9.86|9.85|9.664|9.74||9.73|9.5|9.34|9.24|9.4|9.205|9.24|9.25|9.53|9.525|9.52|9.27|9.705|9.8|9.775|10.17|10.29|10.59|10.19|9.92|10.01|9.934|9.73|9.83|9.91|10.16|10.49|10.4|10.32|10.75||10.87|10.84|10.87|11.0001|10.965|10.98|11.3|11.61|11.74|11.96|12.02|12.07|12.52|12.347|12.34|12.22|12.27|12.35|12.24|12.18|12.16|12.05|12.1599|12.0201|12.1003|12|12.23|11.87|11.85|11.97|12.13|11.93|11.77|11.95|12.09|11.3|11.9|12.19||12.7003|12.81|13.345|13.19|13.07|13.16|13.24|13.58|13.495|13.48|13.4|13.59|13.8786|14.03|13.95|13.53|13.88|13.98|13.545|13.2|13.87|14.17|14.35|14.435||14.58|14.73|14.76|14.715|14.77|15.01|15.04|15|15.21|15.13|15.03|15.075|15.05|15.519|15.26||15.43|15.2396|14.73|13.97|14.75|15|14.93|15.16|15.27|15.93|16.13|16.27|16.305|15.83|15.65|15.59|15.61|15.745|16.13|16.075||16.55|16.43|16.36|16.285|16.31|16.29|16.47|16.53|16.52|16.53|16.52|16.46|16.45|16.41|16.235|15.42|15.42|15.605|15.4|15.35|15.47|15.61|15.52|15.455|15.53|15.51|15.34|15.26|15.32|15.46|15.2116|15.255|15.215|15.07|15.105|14.75|14.89|14.975|14.76|14.82|14.825|15.26|15.49|15.35|15.29|15.17|15.115|14.83|15.15|15.15|15.01|14.96|14.91|14.87|14.86|14.95|15.1||15.21|15.26|15.245|15.13|15.11|15.05|15.04|15.19|15.15|15.08|14.7|14.6|14.96|14.96|14.9189|15.1|14.99|14.905|14.7999|14.88|14.98|14.64|14.43|14.235|14.53|14.67|14.7|14.44|14.31|14.46|14.415|14.44|14.66|14.03|13.75|14.31|14.16|14.29|14.6|14.8|14.63|14.1501|14.65|14.7519||14.88|15|14.77|14.7|15.0545
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|42.0285|43.77|45.4|45.88|46.37|46.15|46.21|45.9|45.02|45.35|45.485||45.95|45.98|45.67|44.75|44.94|44.05|44.98|45.27|44.14|43.89|43.31|42.76|43.43|43.165|43.35|42.92|42.8|43.8|42.72|42.35|42.925|43.74|44.01|44.42|44.02|45.605|46.035|46.55|45.97|45.48||45.5|45.09|45.47|45.6|45.87|45.86|45.81|45.56|45.36|45.86|45.8|46.11|45.52|45.1|44.31|43.65|43.5|43.95|43.58|43.03|43.01|42.628|42.9|43.13|43.79|43.48|43.93|45.075|44.88|44.21|43.66|42.48|42.18|42.72|41.53|40.1|40.01|39.5||39.91|39.94|39.86|40.1|39.76|39.67|39.47|39.94|39.81|39.37|39.23|39.35|39.66|39.59|38.9|38.84|39.17|38.57|37.96|37.79|38.28|38.36|38.55|38.38||38.44|38.5186|38.33|38.18|39.31|39.37|39.43|39.38|40.575|40.19|40.67|40.97|40.6|40.55|40.22||40.33|39.711|39.89|39.59|39.6|39.59|39.29|39.08|39.58|39.475|39.69|39.69|39.39|38.46|37.95|37.56|37.155|36.77|37.465|37.42||38.64|38.79|38.19|37.55|37.1975|37.54|37.69|38.96|38.65|38.5|38.6|38.52|38.44|38.37|38.31|37.98|37.89|37.66|37.49|37.35|37.29|37.76|37.54|37.65|37.71|37.56|36.96|36.84|37.7|38.07|37.44|36.85|36.9999|36.94|36.84|35.7|36.385|35.56|34.84|34.81|34.7196|34.42|34.75|34.6|34.96|34.81|34.71|34.41|34.9|35.571|35.92|35.73|36.11|36.41|36.83|36.8|36.95||37.58|37.91|37.24|37.0391|36.93|36.7|36.69|37.2|37.24|37.6|37.13|36.76|37.27|37.04|37.73|38.1336|38.28|38.43|38.2|38.33|38.8|38.07|38.07|38.49|38.665|38.41|38.9|39.05|38.89|39.17|38.59|38.4|38.905|38.03|37.48|39.22|39.09|39.42|39.56|39.61|40.08|39.61|39.5|38.83||39.84|39.885|39.21|39.42|39.55
02306|29658|/equities/matson|R2000VALUE|78.21|75.8079|78.45|80.13|82.6601|92.64|92.41|90.62|90.37|87.82|88.45||87.6501|87.95|84.82|84.81|85.08|83.54|84.26|84.585|88.45|86.84|88.07|84.18|85.95|87.13|86.41|89.22|89.71|89.73|87.44|85.98|85.99|85.115|82.51|82.83|80.78|86.91|88.12|90.7|91.465|87.13||85.6307|86.25|85.5|85.155|86.35|86.35|88.81|91.11|101.69|114.76|120.41|123.39|120.93|120.91|119.17|116.5101|118.33|118.71|118.53|115.5901|115.1401|112.19|111.8|110.59|105.51|105.56|105.01|102.35|104.05|103.751|105.5|105.1701|104.03|107|107.56|100.32|102.01|95.41||88.82|86.59|87.07|85.81|84.48|85.7201|88.6|90.63|90.53|88.76|88.26|94.16|98.04|98.67|94.19|94.1|93.06|92.38|87.5801|87.04|89.0501|90.51|84.75|84.48||85.87|87.82|86.88|86.68|85.01|87.76|88.28|89.66|89.4|88.82|88.0044|88.63|86.1|84.35|82.34||82.28|80.98|79.42|77.3|79.86|81.93|80.86|81.6|81.95|83.19|83.28|84.06|84.6824|81.68|80.5|78.835|78.72|81|82.51|83.2912||87.12|87.25|88.34|89.93|88.0776|88.295|90.035|92.505|92.99|90.08|89.63|91.2|90.09|89.28|88|81.6701|81.77|83.06|82.38|82.58|82.52|85.01|84.1919|83.05|82.27|82.08|81.9505|82.7|82.06|80.8|86.15|85.6|82.32|81.63|82.42|81.84|81.9|80.61|79.93|80.66|80.8|81.64|80.4201|80.55|81.45|80.77|78.9|78.6648|83.03|83.85|83.15|82.48|82.17|85.01|83.99|83|83.45||82.48|80.42|77.89|78.95|78.86|75.7|75.66|76.18|75.47|72.87|71|71.59|74.05|73.38|72.54|72.47|74.1817|72.36|70.265|70.37|70.33|69.44|68.745|67.05|67.42|64.39|65.53|64.0222|63.42|64.66|63.72|64.13|65.29|64.31|62.55|64.36|64.04|65.06|65.36|66.23|63.88|62.38|63.86|62.719||63.525|63.5|63.59|63.89|63.38
02307|20981|/equities/bankunited-inc|R2000VALUE|35.72|35.69|37.43|38.98|40.42|40.523|40.71|40.37|40.98|40.94|41.02||41.51|40.95|40.18|39.55|40.15|38.765|39.07|39.49|38.93|37.7|38.16|37.23|37.99|37.45|38.25|39.14|39|39.18|38.21|37.3|37.29|38.27|38.34|38.07|38.53|40.67|40.96|43.83|42.775|41.97||42.09|42.04|42.65|42.07|41.99|41.435|42.5|43.03|42.73|43.63|43.89|43.92|44.66|43.43|42.46|41.38|41.32|42.91|42.12|41.67|42.28|42.415|41.67|42|41.38|40.64|41.11|39.74|40.07|41.07|42.98|42.15|41.02|42.48|42.28|40.51|42.74|42.99||42.31|42.66|43.82|43.475|42.76|42.95|43.3|43.66|43.6|43.11|42.85|42.495|41.53|41.06|40.41|40.78|41.2799|42.9|42.565|41.52|40.88|41.07|43.95|45.34||45.06|45.75|45.24|45.34|45.41|45.58|44.19|43.96|43.78|42.5|42.03|42.05|42.16|41.92|41.58||41.73|40.94|40.29|38.93|39.93|41.37|40.43|40.3|40.29|40.72|40.505|40.94|40.67|40.38|39.5|39.1|39.03|39.15|40.21|39.91||42.87|42.82|42.31|41.11|42.16|42.2|42.88|42.945|42.89|42.98|43.03|42.5|42.84|42.46|41.67|41.33|41.34|40.91|40.39|40.37|40.24|41.35|41.35|41.125|41.75|42.06|41.94|41.79|41.97|41.62|40.7|41.46|41.84|41.78|42.39|41.92|43.005|43.29|41.99|41.78|41.98|42.21|41.94|41.27|40.235|39.38|38.78|37.955|39.69|40|40.19|39.88|40.38|40.44|40.53|40.61|41.72||41.44|41.49|41.22|41.65|41.76|41.54|41.48|41.88|41.53|41.19|40.015|40|40.68|40.77|41.18|41.97|42.13|41.67|41.37|41.44|41.675|40.33|39.1|38.67|39.17|39.53|39.9|38.73|38.21|38.79|38.13|37.76|39.15|37.36|37.08|39.09|39.61|40.14|41.1|41.51|41.135|39.605|40.69|41.11||42.685|42.88|42.42|42.56|42.62
02308|101884|/equities/one-gas-inc|R2000VALUE|77.6|79.695|84.05|84.79|86.38|87.04|87.06|86.115|85.1|85.78|86.32||87.35|87.95|87.4|86.08|85.54|84.61|84.99|86.91|84.63|84.97|83.46|83.705|84.451|83.55|84.21|83.95|83.99|83.24|82.61|81.89|84.08|86.67|86.98|86.43|85.99|88.28|88.76|89.175|88.57|87.98||89.02|89|90.01|90.53|89.88|89.72|88.91|88.03|86.57|87.98|88.23|87.745|86.13|86.1|84.26|83.22|82.18|83.18|82.52|81.63|82.76|82.1|84.74|84.41|85.7|83.37|83.63|88.25|86.42|84.59|83.97|82.07|81.45|80.44|78.54|75.55|75.7|76.22||76.5551|74.88|74.46|73.91|73.63|74.32|74|75.88|76.25|76.06|76.06|76.9|77.03|76.635|76.03|75.98|75.65|74.85|73.37|73.44|77.12|77.85|79.6|78.765||78.62|77.91|77.9906|77.31|78.36|78.59|78.43|77.51|76.87|76.347|76.96|76.56|75.37|75.535|75.32||75.1562|73.6|74.25|73.59|74.76|74.13|73.05|72.43|72.315|70.66|69.57|69.3095|69.3|67.64|66.07|64.73|64.37|64.6|65.67|65.42||67.54|67.55|67.51|66.89|66.7|67.19|67.35|67.04|66.7354|67.29|68.58|68.33|67.53|68.87|68.66|67.82|67.53|67.31|66.665|66.96|66.94|68.3|67.36|67.3|67.22|66.824|65.85|66.35|67.86|68.33|67.73|68.1|67.48|66.97|67.175|65.42|66.8|64.29|63.225|63.29|62.98|62.52|63.51|63.71|64.47|64|63.967|63.1|64.24|64.52|65.28|66.26|67.27|68.46|70.575|69.54|70.22||71.96|72.55|71.81|71.18|71.24|70.83|70.81|72.16|71.06|72|71.93|71.51|72.06|72.31|72.745|72.67|72.83|73.85|73.55|73.64|74.18|73.62|72.42|73.495|73.93|73.58|74.46|74.32|73.62|73.58|72.47|72.01|73.14|72.61|72.24|74.29|73.05|72.85|73.07|72.36|72.73|72.81|73.34|72.51||74.03|74.08|74.08|74.75|75.09
02309|15333|/equities/acxiom-inc|R2000VALUE|24.48|24.78|26.155|26.41|26.62|25.69|25.98|25.74|25.44|25.37|25.28||26.09|25.4|22.32|22.75|24.675|24.48|24.57|24.91|25.22|25.09|25.63|25.035|25.53|25.57|26.03|27.55|28.29|29.51|30.55|30.82|31.13|32.1|31.9|32.42|33.34|33.605|34.45|36.05|35.55|34.9||35.96|36.28|36.32|37.275|37.205|37.48|37.49|37.675|38.57|37.49|37.3301|38.26|37.53|36.71|37.28|37.56|37.98|38.19|38.44|37.31|37.1|36.768|34.96|33.42|34.9|36.04|37.27|36.69|39|40.78|41.92|42.4|42.67|41.66|40.615|37.01|38.43|39.445||38.61|40.16|40.49|41.02|42.5|41.46|40.35|43.5|43.51|43.03|41.36|41.11|42.895|43.54|42.74|39.98|40.77|41.87|42|41.04|42.78|44.23|43.92|43.72||44.13|45.68|45.44|45.79|44.485|45.8|45.45|46.4|48.24|47.79|47.87|47.37|47.11|47.75|48.25||46.83|47.08|46.11|44.09|44.09|44.85|45.24|46.475|46.42|48.04|48.22|47.18|46.7525|44.31|44.27|43.23|43.73|45.61|46.79|47.54||48.9|50.041|51|52.345|53.43|54.24|54.01|54.9|55|53.1|52.57|53.35|54.74|55.09|55.995|55.36|53.13|53.17|52.69|51.82|51.82|52.2|51.59|51.36|52.185|52.41|52.04|52.115|53.28|50.71|50.025|49.28|48.17|47.91|46.75|45.23|45.76|45.725|46.83|46.33|45.38|46.07|47.91|47.895|47.23|45.63|45.05|44.85|47.825|47.5|47.87|49.98|49.37|50|48.67|48.86|50.45||50.4|50.11|49.02|48.17|47.33|44.68|44.33|44.83|44.89|44.3|44.04|43.63|44.03|43.19|44.04|45.53|46.7|46.49|45.61|46.25|43.1|38.5|38.6|39.18|39.43|39.72|40.22|40.04|39.4|40.53|40.92|40.88|40.51|39.55|38.5927|39.72|38.86|39.14|41.05|42.74|42.93|42.57|44.06|45.1||45.12|46.6244|46.08|47.325|47.11
02310|15306|/equities/ameris-bancorp|R2000VALUE|40.48|40.855|42.02|43.48|44.66|45.06|44.79|45.24|44.74|44.29|44.87||44.82|44.35|43.51|42.3|43.06|41.74|42.16|42.497|43.21|41.89|42.34|41.25|41.54|41.38|42.35|42.13|42.6701|42.89|42.59|41.38|41.5|41.44|39.965|39.67|39.68|41.09|42.03|42.73|40.945|39.976||40.5925|39.75|40.09|40.06|39.955|39.74|40.56|41.54|42.05|42.69|43.68|44.6|45.14|43.65|44.66|43.56|43.84|46.24|46.16|45.71|47.19|46.425|46.69|46.7|46.775|45.32|45.55|43.915|44.23|46.11|48.13|47.17|45.97|48.01|47.85|45.8|48.3|48.86||48.95|49.57|50.65|50.24|49.36|49.77|50.22|50.4|49.4|48.35|48.33|48.425|48.03|47.89|47.51|46.222|49.18|50.27|50.11|49.38|49.97|50.49|52.47|54.01||54|54.19|52.875|52.94|53.19|53.51|52.44|52.14|51.75|49.84|49.025|49.62|49.63|48.59|48.72||48.88|47.96|47.2|46.2|47.01|48.3|47.85|48.78|48|48.1|48.62|49.1369|49.105|49.32|48.28|48.31|48|48.11|49.375|48.98||52.93|52.83|51.98|51.14|51.68|52.16|53.3|53.37|53.4|54.52|54.85|54.33|54.74|54.265|52.77|52.475|52.8|52.59|51.01|52.89|52.38|53.98|54.35|53.38|52.97|51.77|51.06|51.53|51.78|52.03|51.5|51.72|52.48|52.67|52.41|50.81|52.12|52.59|51.63|51.8|51.78|52.05|51.26|49.35|47.61|46.855|46.15|45.09|46.87|46.5|46.62|46.46|46.465|46.39|46.31|46.16|47.35||47.8607|47.753|48.17|48.3762|48.61|48.7|48.37|49.28|48.725|48.46|47.28|47.13|48.525|48.73|49.2879|50.175|50.655|49.93|49.66|48.461|49.56|48.16|47.83|47.2|48.22|48.28|48.9|47.6|46.25|46.12|45.06|45.45|47.08|45.4|44.92|47.02|47.33|47.52|48.31|48.66|48.275|46.38|47.85|48.2515||50.13|50.43|50.26|50.52|51.1
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|19.725|20.26|21.72|22.27|22.581|22.89|22.9|22.88|22.625|22.55|22.59||22.51|22.25|21.7|21.31|21.78|21.62|21.6|21.91|22.96|22.94|22.37|21.73|21.83|21.465|21.92|22.4|22.69|23.04|23.15|22.71|23.94|24.68|24.7|24.8724|25.06|25.67|26.01|26.38|25.7|25.42||25.55|25.12|25.04|25.07|25.23|25.16|25.38|25.51|25.25|25.37|25.3|25.3|25.44|24.75|24.5|24.36|24.53|24.76|24.58|24.78|24.42|24.25|24.54|24.49|24.66|24.35|24.74|24.21|24.26|24.77|24.94|25.03|24.72|24.865|24.81|24.01|24.59|24.61||24.93|24.79|24.46|24.76|24.55|25.01|25.18|25.59|25.14|25.17|25.11|25.47|26.3|26.19|25.5|24.56|24.67|24.75|24.53|24.37|25.44|25.71|26.74|27.095||27.47|27.86|27.75|27.46|27.48|28.23|28.21|28.26|28.97|28.32|28.67|28.64|28.38|28.22|27.76||27.86|27.44|26.68|26.111|26.79|27.01|26.62|26.98|27.13|27.3|27.76|28.69|28.63|27.92|27.09|26.62|26.45|26.92|27.25|26.76||27.9|27.95|27.6|27.651|28.35|27.87|28.355|28.66|28.84|28.95|29.07|29.235|29.75|30.15|30.025|30.42|30.29|29.33|29.52|29.86|29.73|29.61|29.2|29.26|29.2|28.9|28.97|28.74|28.92|28.913|28.56|28.13|27.9|28|28.33|27.7|28.01|28.18|27.9|27.89|28.02|28.29|28.56|28.415|28.965|28.98|28.94|28.615|29.44|30.41|30.07|30.415|31.06|31.1|31.72|32|32.33||32.15|31.98|31.971|32|31.57|31.4|31.05|30.62|30.5|30.5|30.18|30.07|30.5|30.23|30.78|30.35|30.09|29.467|29.68|29.72|30.07|29.5|29.25|28.99|29.35|29.31|29|28.88|28.8|28.9|28.6|28.53|28.73|27.33|26.915|27.95|27.91|27.7|27.71|27.83|27.32|26.86|27.36|26.78||27.14|26.83|26.87|27.07|26.83
02312|16876|/equities/potlatch-corp|R2000VALUE|44.85|45.26|48.39|50.69|51.185|51.74|51.4|51.17|50.56|51|51.57||54.89|54.17|52.94|52.095|53.27|52.33|52.72|53.16|52.76|51.14|51.84|50.85|51.55|52.605|53.56|54.26|55.56|55.66|54.4|53.17|55.24|54.41|53.14|52.98|52.28|54.06|54.29|54.28|52.73|52.18||52.14|52.09|51.81|51.54|51.07|50.4|50.77|51.95|52.925|52.13|52.69|53.355|53.195|52.75|50.8888|51.68|53.53|54.38|55.27|54.81|55|53.52|53.88|54.2|54.65|53.11|53.01|52.785|53.84|53.58|54.15|53.9665|53.54|53.48|52.59|50.3|51.69|52.6||53.38|53.61|54.735|54.43|53.22|54.07|54.8|54.825|52.56|52.53|52.031|52.6281|52.631|50.23|52.35|51|51.34|51.13|51.5001|50.7|51.91|53|54.38|54.91||56.7|58.82|58.46|56.89|56.28|56.18|56.27|56.54|58.31|58.2|59.71|59.46|58.14|57.42|56.44||56.2058|55.63|54.43|57.75|60.32|60.3|59.28|58.75|60.2923|59.5889|58.715|58.955|58.55|57.61|56.005|54.28|54.27|53.11|54.24|54.44||56.13|56.36|56.32|56.54|56.745|55.5|55.17|55.1|55.19|55.38|55.57|56.32|56.35|56.85|56.71|52.87|53.05|52.19|51.93|52.0106|52.34|53.96|55.45|54.7|53.335|53.24|53.57|53.84|55.14|54.05|53.26|52.46|52|51.78|51.87|50.75|51.36|51.42|50.41|51.55|52.45|52.7301|53.24|53.11|53.6|52.39|51.45|51.11|52.47|51.11|50.02|49.88|51.22|51.65|51.39|52.41|53.4||53.16|52.88|52.17|51.72|52.3|51.09|50.88|50.5968|50.13|49.4|48.82|48.914|49.48|49.45|50.63|51.215|51.12|50.7|50.25|50.42|50.86|51.05|50.9|50.89|51.31|51.8005|52.18|51.57|51.41|51.86|51.49|50.69|51.25|50.59|49.86|51.99|52.71|52.9612|53.19|54.7|54.31|53.145|52.8|52.45||53.37|52.55|52.02|52.09|51.85
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.67|18.61|19.08|19.88|20.44|20.57|20.78|20.68|20.36|20.18|20.28||20.55|20.375|19.96|19.61|19.88|19.18|19.4|19.67|19.795|19.26|19.56|19.37|19.545|19.29|19.63|19.805|19.775|19.88|19.95|19.6|19.85|20.13|20.095|20.28|20.43|21.035|21.76|22.375|21.5|21.24||21.38|20.91|21.085|21.48|21.54|21.43|21.71|21.85|21.86|22.285|22.73|23.07|23.49|23.205|23.47|23.0699|23.12|23.865|23.5241|22.815|23.03|23.28|22.75|23.205|23|22.53|22.81|22.27|22.42|23.17|24.23|23.55|23.09|23.83|24.06|22.98|24.155|24.545||24.65|24.735|25.11|25.2|24.74|25.01|25.115|25.195|25.3|24.74|24.49|24.46|24.31|23.84|23.37|23.4|23.63|24.17|23.77|23.79|23.86|23.78|24.32|24.98||24.63|25.03|25.015|24.85|24.74|24.64|24|23.755|23.29|22.76|22.44|22.565|22.63|22.57|22.29||22.27|22.02|21.75|21.01|21.62|22.555|22.18|22.155|21.905|21.84|22|22.225|22.325|22.395|21.885|21.84|21.75|21.79|22.34|21.895||23.52|23.68|23.5|22.53|23.09|23.115|23.33|23.57|23.48|23.73|23.3|22.59|22.665|22.765|22.36|22.43|22.46|22.44|22.28|22.34|22.08|22.64|22.61|21.745|22.62|22.045|21.675|21.77|21.915|21.57|21.275|21.77|21.96|22.17|22.14|21.57|22.08|21.905|21.46|21.42|21.51|21.56|21.46|20.845|20.22|19.87|19.565|19.36|20.19|20.44|20.46|20.37|20.74|20.215|19.72|19.78|20.21||20.09|20.16|20.185|20.34|20.52|20.56|20.54|20.8|20.72|20.73|20.31|20.2899|20.55|20.53|20.71|20.85|21.025|20.655|20.555|20.36|20.535|19.955|19.58|19.37|19.64|19.76|19.6|19.17|18.98|19.25|19.09|18.83|19.19|18.4|18.395|19.295|19.49|19.405|19.64|19.53|19.795|19.18|19.61|19.66||20.33|20.47|20.34|20.31|20.515
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.56|14.72|15.79|16.6|17.025|16.9|16.81|16.8721|16.85|16.36|16.42||16.51|15.92|15.27|14.93|15.37|15.23|16.115|16.27|16.42|16.2|16.045|15.62|15.96|16.06|15.79|16.3|16.595|16.99|17.16|17.115|17.62|18.05|17.82|17.845|17.735|17.85|17.72|17.955|17.7|17.45||17.61|16.75|16.465|16.23|16.28|16.375|16.8|17.28|17.53|17.77|17.97|18.29|18.1|17.94|17.79|17.51|17.6|18.06|17.97|18.12|18|17.58|17.695|17.74|17.98|17.3|17.6|16.67|16.73|17.25|17.68|17.6|17.24|17.38|17.32|16.18|16.75|17.075||17.41|17.59|17.3|16.89|16.465|16.6699|16.76|16.905|16.75|16.3|15.81|15.9|15.9597|16|15.31|14.955|15.19|15.58|15.4396|15.18|15.73|16.01|16.38|16.62||16.455|16.635|16.6|16.4|16.385|16.475|16.32|16.21|16.426|16.21|16.07|16.15|15.91|16.12|15.98||16.15|15.84|15.07|14.57|14.97|15.07|14.73|15.08|15.165|15.585|15.76|15.555|15.47|15.2|14.91|14.6|14.555|14.94|15.15|14.36||15.71|15.6|15.58|15.15|15.49|15.64|15.63|15.785|15.865|15.87|16.08|15.92|16|16.4|16.34|16|15.975|15.68|15.525|15.2934|15.5|15.62|15.55|15.58|15.535|15.48|15.76|15.63|15.945|15.82|15.62|16.03|16.15|16.05|16.06|15.405|15.69|15.81|15.89|15.7|15.855|15.97|16.16|16.1|15.96|15.835|15.35|14.889|15.32|15.17|15.01|15.015|14.59|14.48|14.69|14.82|14.89||15.05|15.1134|14.89|14.565|14.62|14.52|14.475|14.51|14.5|14.46|14.16|14.11|14.27|14.21|14.45|14.72|14.81|14.61|14.27|14.2|14.51|14.29|14.195|14.26|14.73|14.85|15|14.59|14.73|14.51|14.53|14.595|14.63|13.96|13.83|14.485|14.65|14.64|14.6|14.77|14.76|14.14|14.645|14.69||15.33|15.33|14.86|14.99|14.825
02315|15362|/equities/altra-holdings|R2000VALUE|36.9|36.685|38.96|40.96|41.22|40.96|40.785|39.62|39.465|38.43|38.21||38.34|36.96|35.115|34.16|35.54|34.71|35.02|35.57|37.415|36.26|37.26|36.49|36.44|36.02|37.44|38.59|39|39.455|38.3279|38.15|38.715|35.85|34.68|33.6306|33.985|35.535|36.36|36.92|34.84|34.82||35.32|33.93|33.955|33.88|34.03|34.31|35.15|36.6|37.67|38.63|37.94|38.71|39.42|38.05|39.33|38.99|39.27|40.23|40.59|39.77|39.555|39.22|37.94|38.22|38.66|37.065|38.18|37.22|38.07|40.31|41.02|40.92|40.41|41.87|43.3|41.64|43.04|43.41||44.87|45.1|45.37|48.155|47.13|46.65|47.76|47.92|46.23|46.25|46.5|47.34|47.99|47.73|46.005|44.87|45.85|47.03|46.5|45.16|46.6896|47.41|47.67|49.39||49.11|49.5891|49.53|48.66|49.185|50.14|50.81|51.2|50.8|50.82|50.95|49.63|51.0585|51.51|50.293||50|49.095|47.625|45.05|47.83|48.29|48.005|49.3|51.5|52.85|53.61|54.53|54.62|54.07|53.1601|52.31|51.96|52.27|54.99|54.795||59.7|59.54|59.48|59.3|60.2|60.35|59.225|59.01|59.295|57.97|58.141|58.515|58.5|56.91|55.66|54.81|54.34|52.62|52.01|51.98|51.89|54.62|54.07|51|55.89|55.97|55.25|54.24|54.09|53.35|52.86|53.97|54.4|53.59|54.705|52.94|55.005|55.33|54.755|55.11|56.4|56.17|55.29|53.38|52.85|52.5|52.49|52.38|54.13|55.59|56.1|55.93|55.92|56.08|56.44|56.19|58.11||58.02|58.395|57.73|58.36|59.67|58.03|58.99|58.78|58.16|57.5943|56.58|56.03|58.12|57.885|60.45|61.12|61.68|60.73|59.22|59.1|59.6768|59.42|59.04|59.2|60.46|61.66|61.09|59.06|58.96|60.5|60.52|62.34|62.52|59.6|58.83|61.39|62.21|63.29|64.06|63.73|63.38|61.44|63.015|62.57||65.3942|64.75|63.2113|63.37|62.5
02316|21205|/equities/gatx-corp|R2000VALUE|95.44|97.11|99.07|105.6304|107.37|109.16|107.61|106.29|106.02|105.54|104.8||105.35|105.11|104.9|100.65|105.135|101.22|104.07|109.52|111.05|107.95|106.465|103.81|105.25|104.94|104.93|105.35|106.59|104.02|101.93|100.08|103.27|104.405|104.96|107.02|106.78|109.54|111.78|114.25|118.5301|116.7848||116.3337|116.09|115.07|115.475|115.12|115.16|115.5|116.86|118.48|121.4|121.85|124.94|125.36|123.44|123.39|121.3399|120.88|122.34|122.5726|121.6689|122.82|120.42|118.645|119.88|117.02|112.87|113.88|115.23|112.67|110.075|108.62|105.49|103.77|104.3282|103.9285|100.59|103.1|104.31||105.03|105.59|105.09|104.355|101.44|101.16|101.55|104.07|102.9054|102.32|102.73|104.28|103.21|102.94|100.98|101.355|101.9575|102.32|94.64|93.03|95.03|96.23|97.99|99.9381||100.01|100.55|100.65|98.36|100.885|102.86|104.8|104.68|104.275|103.29|102.67|103.01|102.8|102.93|101.8129||103.025|101.72|101.25|97.07|100.28|101.52|100.1|100.85|102.08|103.41|103.93|105.575|105.16|102.36|99.69|96.57|96.52|98.36|100.81|98.96||103.45|104.89|102.76|100.52|100.47|100.14|101.35|102.06|103.54|104.25|103.77|104.275|104.475|101.49|99.44|96.92|96.54|94.6|94.69|93.9|93.16|94.93|93.43|93.38|95.11|96.04|95.83|94.8901|94.78|92.15|91.57|91.65|91.94|91.455|92.29|89.74|91.55|91.36|89.92|89.56|88.606|89.15|88.54|87.02|86.52|85.3267|84.79|84.5|85.88|86.5|86.64|86.13|87.84|88.28|87.78|87.21|88.8||89.72|90.2401|90.315|91.19|91.06|88.95|88.25|87.04|86.64|86.78|84.64|85.37|87.47|90.93|92.31|93.11|93.7|92.5|90.595|90.75|90.52|89.79|88.96|89.8|89.87|90.31|91.15|88.86|89.39|89.73|88.32|88.86|90.88|85.91|84.6|87.21|86.57|86.845|87.34|86.68|86.43|84.92|85.78|85.53||87.54|88.46|86.72|86.5|88.45
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|33.43|33.315|36.23|37.82|37.93|36.7701|34.01|34.46|33.76|32.91|32.975||33.3169|31.49|25.1|26.7|30.03|29.53|30.26|31.15|35.3|35.43|35.54|33.71|34.385|35.18|35.54|36.8005|37.56|37.77|37.76|36.52|37.19|37.08|36.94|38.16|38.27|38.907|40.87|41.72|39.91|39.25||40.2119|38.99|38.79|38.11|37.92|36.94|36.51|37.52|38.33|38.55|38.42|38.35|37.54|35.66|36.23|36.95|37.53|37.21|36.41|36.41|35.51|34.85|34.05|33.1|31.61|31.46|31.64|29.74|29.93|30.55|30.93|30.28|30.45|31.79|31.4|30.03|31.645|32.93||33.13|33.96|34.43|34.75|33.91|36.0643|37.65|38.46|36.585|36.29|35.685|37.18|39.33|38.72|37.39|36.28|36.77|36.19|36.52|33.88|35.4|37.2|38.06|37.51||37.72|39.95|39.94|37.44|37.15|40.6|41.4308|41.54|42.52|43.96|42.5|41.1|40.8898|40.85|39.94||39.01|39.3699|39.17|37.93|38.36|38.72|40.8264|41.85|42.4155|42.5|42.83|42.81|42.8|40.75|40.75|42.87|43.17|43.65|46.03|44.52||45.63|45.03|48.0201|48.9|48.06|47.54|47.26|46.5|46.38|45.5|44.77|45.95|45.3801|44.73|46.17|43.585|42.7401|41.86|42.45|42.64|42.4101|43.32|43.31|40.9|41.5|40.52|40.6|40.05|40.37|40.32|39.75|39.61|40.09|40.54|41.06|39.51|39.55|39.6|38.7|39.71|40.96|41.64|41.63|41.56|42.2|42.25|42.3347|41.95|43.9|45.68|45.56|44.94|44.53|44.13|39.05|42.15|44.34||44.2|44.21|43.67|42.2|41.8077|41.62|41|40.85|38.49|37.3|35.19|34.7943|35.62|35.12|36.08|36.53|36.88|35.52|33.55|33.8001|34.66|34.34|34.5|35.8|36.64|36.52|36.33|35.66|34.58|36.54|36.74|36.8|37.14|35.2|34.57|34.87|35.55|38.11|38.27|39.4001|38.76|37.8877|39.07|39.2||40.95|41.32|40.1432|40.36|40.401
02318|39182|/equities/kennametal|R2000VALUE|24.89|24.56|25.86|27.37|27.84|27.72|28.22|28.05|27.69|27.17|27.4||27.58|27.14|25.82|25.76|25.97|25.28|26.02|26.15|26.51|25|25.56|25.55|25.91|25.62|25.46|25.65|26.15|25.86|25.66|25.34|25.66|26.25|25.79|26.03|26.26|27.23|27.97|28.32|27.25|26.99||26.78|26.795|26.395|25.88|26.01|25.67|26.195|27.075|27.47|27.885|28.61|29.04|29.16|28.2|29.45|29.71|29.845|30.52|30.31|29.77|30.19|29.55|28.61|28.64|28.96|28.81|29.83|29.005|28.68|30.085|31.08|30.495|29.6|31.12|31.25|30.49|31.77|32.325||33.37|33.775|33.98|33.31|32.3|32.26|32.83|33.36|31.62|33.55|32.81|33.81|34.1|34.33|33.07|32.39|33.49|34.15|33.92|33.74|33.81|34.13|35.1|35.98||36.29|36.21|36.16|35.81|36.36|36.81|36.89|37.08|36.85|35.84|35.65|35.93|36.1555|36.05|35.33||35.2|34.94|34.09|32.98|34.61|35.14|34.76|35.1148|35.48|36.18|36.16|36.83|37.13|36.18|35.2|34.96|34.9|35.17|36.77|36.35||38.95|39.08|38.83|38.31|38.7|38.75|39.51|39.31|38.82|38.51|38.61|38.925|38.76|38.22|37.79|38.13|38.27|39.54|39.41|38.38|38.23|38.41|38.3258|38.42|38.55|37.3|37.07|36.34|36.84|35.11|34.75|34.91|34.51|34.8|35.205|33.9|34.67|34.59|34.35|34.21|34.88|35.09|35.21|34.925|34.94|34.32|33.41|33.78|35.285|36.06|36.4|35.79|36.23|36.06|36.2|36.33|37||37.56|36.96|36.72|37.085|37.3|36.62|36.37|36.63|36.23|35.37|35.01|34.54|35.58|35.69|36.02|36.6|36.87|35.79|35.11|35.2|36.39|35.83|35.74|37.18|36.13|35.65|35.6|34.92|34.89|34.75|34.13|34.09|34.53|33.13|32.5|33.61|34.98|35.19|35.33|35.58|35.945|33.51|34.16|34.17||35.66|36.14|35.31|35.075|35.53
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|73.49|75.1877|80.22|82.39|82.26|81.61|80.66|81.671|82.26|82.86|82.66||82.16|78.49|77.42|76.16|76.355|74.48|75.36|74.765|72.725|72.68|72.245|70|71.71|72.4777|73.99|77.011|78.23|78.11|74|74.775|77.1299|79.43|78.86|77.33|77|80|81.8|85.765|85.655|85.3||83.85|81.33|81.77|80.38|80.58|80.71|81.0025|81.03|80.29|81.25|79.54|78.68|79.33|78.625|78.32|77.59|77.76|79.23|78.19|79.06|78|75.855|74.12|73.165|77.54|73.32|74.78|72.08|70.643|70.61|70.19|70.24|69.56|70.31|68.9375|60.32|62.64|64.415||64.97|66.17|67.36|67.34|65.71|65.73|66.72|67.92|67|65.94|64.15|64.84|65.83|66.17|64.42|60.77|62.69|66.07|71.63|70.33|73.145|75.195|75.14|75.54||74.77|75.05|76.15|74.97|74.575|74.17|75.3777|76.75|75.98|77.35|78.35|75.78|74.51|74.83|73.62||73.68|74.24|74.36|72.81|76.01|77.04|76.41|77.66|77.67|76.545|77.71|79.29|80.28|77.01|76.685|76.6|76.53|75.19|76.38|75.88||80.16|80.38|80.52|78.46|78.1628|79.09|78.73|78.65|81.16|78.76|78.49|78.5|75.58|74.66|74.53|73.09|72.715|72.43|71.65|71.58|69.52|70.33|69.73|70.51|70.71|70.565|71.81|70.58|70.63|71.06|69|67.77|68.17|70|69.98|67.665|68.8|66.92|65.94|66.49|66.9|66.72|67.85|68.04|67.93|67.04|66.45|65.735|65.69|65.75|67.55|70.57|70.18|70.17|71.24|70.945|71.21||71.5|71.05|70.71|70.13|69.83|68.02|67.61|67.8501|67.25|66.44|67.18|65.95|66.99|65.72|66.83|67.2801|68.22|67.55|66.38|66.18|67.8|67.37|69|70.74|69.97|69.4|70.08|70.02|66.93|67.22|67.24|67.88|68.595|65.18|65.3|68.56|67.53|69.88|69.13|68.635|68.5|67.32|68.71|68.43||69.29|69.7|68.81|69.12|68.8
02320|103927|/equities/northstar-at-mgt|R2000VALUE|17.94|19.68|20.48|21|21.44|21.564|22.14|22.24|22.68|23.36|24||24.44|24.12|23.64|22.76|22.86|22.72|23.28|23.46|23.82|23.48|22.44|21.1|21.88|21.52|23.16|24.52|25.92|26.72|27.26|27.18|27.8|27.92|27.24|27.46|27.96|27.78|28.22|29.14|28.08|27.8||28.48|27.84|27.52|27.4|27.08|27.36|27.84|28.7|28.56|28.52|28.74|29|28.68|27.92|27.48|27.02|27.4|27.16|27.18|28.08|26.92|26.86|26.52|25.72|27.34|27.2|26.88|26.08|26.64|27.88|29|28.64|27.56|28.66|28.04|25.92|26.4|27.8||28.08|28.96|28.04|27.76|27.64|29.78|30.4|30.8|30.24|29.74|28.96|29.28|29.24|28.54|28.92|27.32|26.88|28|27.76|28.28|29|29.32|29.52|29.88||30.6|31.56|31.34|30.2|29.52|30.26|30.44|30.92|32.44|32.84|33.28|32.94|32.02|32.4|32.08||32.28|32.3|31.52|30.16|31.02|31.6|31.08|31.68|31.28|32|31.98|32.18|32.64|31.44|30.88|30.64|30.68|31.74|32.24|31.12||31.68|30.2|29.56|29.6|30.12|30.08|31.52|30|29.84|30.04|30.72|30.72|30.26|30.28|28.4|27.2|27.16|26.64|26.44|26.28|26.14|26.46|26.12|26.1|25.7|25.4|25.64|26.14|26.72|27.08|26.6|26.76|26.44|25.4|25.4|22.12|23.32|24.28|24.24|24.12|24.16|24.16|25.08|25.24|25.803|25.68|25.6|25.34|25.56|25.12|25.72|25.88|25.8|25.8|25.92|26.48|26.72||26.88|27.36|27.26|27.32|27.4|27|26.9|27.14|27.12|26.98|26.44|26.44|26.58|26.8|27.28|27.98|28.08|28.28|27.88|27.44|26.6|27.2|26.72|26.56|26.76|27.322|26.96|26.54|26.62|26.8|26.88|27.12|26.96|27.36|27.6|28.8|28.8|29.42|30.2|30.46|30.16|29.88|30.96|30.62||31.56|31.52|31.4|31.64|31.46
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|56.8|56.8|58.1534|57.5867|57.5334|57.6934|57.91|59.16|59.2534|58.6934|59.3667|60.76|61.06|62.34|63.9134|62.8||60.5067|60.5134|60.72|60.9|59.7867|59.4667|58.6534|58.82|58.46|59|59.12|59.02|59.4134|59.3267|58.98|60.5734|61.38|61.0867|61.0334|62.0534|63.72|64.24|65.6067|65.6334|64.7||63.5267|63.12|63.0934|62.8534|63.6734|62.6534|62.56|63.32|62.72|63.0667|62.8134|62.3|62.0667|61.6734|60.2467|58.5734|58.9067|59.6|59.1867|58.88|58.42|58.6134|58.2734|59.18|60.08|60.14|60.92|61.14|58.6534|58.5067|59.7467|59.78|59.2334|59.0267|58.9734|56.92|57.4934|57.1467||56.7667|56.3667|56.1734|56.5934|56.4734|56.6934|57.4267|56.92|56.8667|56.52|55.5734|56|56.4334|55.9534|55.0734|54.6667|54.4734|55.32|53.4734|53.4467|53.9667|53.76|53.5134|53.8267|55.4667|54.18|54.04|54.2067|54.4467|53.9067|53.6267|54.2467|55.5667|57.02||56.06|56.42|56.92|||57.1334|56.8334|56.16|55.6867|55.1334|56.0867|56.1667|55.1134|53.96|53.3734|52.8267|52.0067|51.44|51.4734|51.1|50.16|50.02|49.5867|50.0534|50.3067|50.0467|50.9134|49.9934|49|48.9067|50.9267|50.9534|50.64|51.2|52.1534|52.36|52.2534|53.5467|53.2|52.2734|51.88|51.0667|50.38|50.92|49.7834|49.3334|51.14|50.7667|49.8667|49.5134|49.2467|48.9934|48.9534|48.7934|48.8334|49.2934|48.8267|48.6667|48.7267||48.6667|49.22|48.6134|49.2067|49.3734|49.6667|49.98|49.6|48.7934|49.3667|49.62|49.7534|49.42|48.7734|48.6067|50.1734|50.7067|51.2667|51.3934|52.1667|52.94|52.1667|51.9934|52.3734||52.9067|53.2667|53.3067|52.3667|51.38|52.3734|52.3134|53.2|53.6534|53.52|53.5667|53.4734|53.7|53.5|53.5|53.56|53.3867|53.54|53.68|53.3734|52.8934|53.4667|53.5534|53.5534||53.5467|53.5067|53.6634|54.0867|54.5067|57.64|56.78|56.9934|56.0467|56.62|59.7467|59.6534|62.9134|63.12|64.3334|63.4|64.9667|66.2867|64.5867|64.3334|64.1||60.1734|60.0334|59.2
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.88|22.28|22.58|23.64|24.485|25.03|25.345|25.31|25.03|25.03|25.42||25.48|25.27|24.91|24.36|24.88|24.15|24.34|24.61|24.49|23.94|24.15|23.651|24.06|23.88|24.12|24.58|24.49|24.0457|23.81|23.53|23.73|22.89|24.3|24.43|24.335|25.045|25.3|25.68|25.19|24.64||24.765|24.76|24.9|25.12|25.07|25.34|25.79|26.07|25.29|25.88|26.03|26.8|27.16|26.65|26.51|26.5|26.715|27.73|27.66|27.56|27.96|28.13|27.835|28.17|28.085|27.2838|27.52|27.18|27.04|27.46|28.42|27.12|27.28|28|27.48|26.68|28.02|28.3||28.27|28.32|28.93|28.93|28.5|28.58|28.77|28.89|28.96|28.44|28.29|28.33|28.1|28.06|27.69|27.71|28.28|28.71|28.9|28.74|28.97|29.38|30.277|31.06||30.83|31.27|31.29|31.22|31.52|31.54|30.845|30.56|29.86|29.58|29.55|29.65|29.65|29.56|29.17||29.24|28.535|28.253|27.85|28.04|29.39|29.37|29.46|29.26|29.72|29.47|29.58|29.7|30.23|29.66|28.95|28.69|28.72|29.01|28.52||29.841|30.36|30.22|29.06|31.36|31.14|30|32.03|31.86|32.02|31.9745|31.74|31.99|31.5|30.95|30.96|30.96|30.18|29.65|29.1|29.12|30.69|30.97|30.84|30.79|30.08|30.05|30.28|30.4|30.31|29.775|30.02|30.31|30.67|30.0834|29.52|29.955|30.05|29.64|29.54|29.56|29.61|29.25|28.625|28.1|27.71|27.341|27.08|28.13|27.81|27.62|27.455|27.44|27.44|27.73|27.6903|28.11||28.09|28.2|28.37|28.655|28.62|28.51|28.47|28.89|28.72|28.77|27.99|27.8|28.44|28.38|28.56|29.06|29.15|28.9|28.7|28.76|27.615|27.7|27.37|27.01|27.05|27.08|27.32|26.68|26.75|26.83|26.33|26.22|27.05|26.36|26.07|27.13|27.41|27.5|27.97|27.92|27.915|27.11|27.68|27.96||28.74|29.25|29.23|29.28|29.29
02323|15651|/equities/cathay-general|R2000VALUE|37.56|38.25|39.32|40.85|41.85|41.74|42.08|41.64|40.93|40.44|40.57||40.25|38.9191|38.68|37.96|38.46|37.475|38.06|38.45|39.45|38.64|39.11|38.35|38.98|38.81|39.35|39.49|39.97|40.57|40.19|39.66|39.88|40.75|40.98|40.99|41.87|43.25|43.85|42.5841|42.52|42.07||42.16|42.06|42.29|42.35|42.39|42.355|42.92|43.28|43.53|44.131|44.69|45.121|46.35|45.65|45.0136|45.1|45.34|46.82|45.92|45.6|45.59|45.27|44.431|44.855|45.18|44.2785|44.68|43.475|43.32|43.98|46.21|45.76|44.71|46|45.74|43.92|46.54|47.23||47.42|47.55|47.82|47.62|46.89|47.27|47.63|47.48|47.25|46.69|46.34|46.27|45.92|44.735|43.65|43.18|42.22|43.32|43|42.67|43.31|43.93|45.18|46.19||45.52|46.08|45.83|45.31|45.77|45.5|44.52|44.24|43.63|43.09|42.71|43.02|43.015|42.58|42.01||42.075|41.915|41.14|39.83|41.53|42.69|42.2|42.35|42.16|43.2101|43.165|42.86|43.31|43.2|42.39|41.401|41.56|41.657|42.75|42.31||45.53|45.54|44.83|43.89|44.2175|44.03|44.6|44.57|44.21|44.76|44.51|44.02|44.42|44.32|43.19|42.66|42.9|42.54|42.08|40.935|41.25|41.9|42.88|42.22|42.22|41.19|40.86|40.96|40.9|41.27|40.44|41.22|41.5|42.22|41.12|40.82|41.78|41.8|41.385|41.37|41.28|41.57|41.22|40.07|39.27|38.65|38.135|37.765|39.67|39.79|39.75|39.63|39.99|40.07|39.69|39.7|39.895||39.59|39.125|39.235|39.36|39.4|39.26|39.28|39.71|39.16|39.1|38.22|38.04|38.6775|38.62|38.72|39.335|39.695|39.18|38.8|38.845|39.26|37.91|37.345|37.08|37.48|37.76|37.6|36.69|36.21|36.7401|36.59|36.23|37.21|35.78|35.51|37.1|37.35|37.24|37.43|37.5|37.355|36.28|37.32|37.58||38.8|39.38|39.07|39.22|39.795
02324|21148|/equities/allete-inc|R2000VALUE|56.55|58.09|60.36|61.07|61.04|62.39|62.41|61.59|60.73|61.765|61.03||61.31|61.36|61.13|59.94|60.425|60.155|60.66|61.91|60.41|59.82|58.22|57.86|58.47|58.5|59.53|59.1|58.76|59.5996|58.93|58.34|59.18|60.74|60.62|61.65|61.03|63.23|63.49|63.98|63.63|63.11||63.01|62.75|63.275|63.89|64.75|64.7|64|63.95|63.19|62.67|66.92|67.06|66.38|65.37|65.05|64.37|64.12|65|65|64.97|65.62|64.96|65.41|64.47|64.99|63.88|64.34|64.38|64.27|63.61|62.57|61.69|61.11|62.01|61.15|59.46|60.15|60.54||60.29|58.37|59.03|60.59|60.84|61.85|62.03|63.285|63.65|62.85|62.65|63.28|63.03|62.86|62.58|62.04|62.41|61.84|61.99|62.22|63.69|63.89|63.44|63.59||65.19|65.53|65.59|65.73|67.1822|67.305|66.9|65.88|65.91|65.57|65.95|66.12|65.37|64.91|63.86||64.43|64.08|63.94|62.53|63.92|64.25|62.74|62.65|62.04|62.375|61.835|62.505|62.4|62.05|60.07|58.77|58.72|58.55|59.8|59.2||62.86|62.965|62.58|62.17|62.22|62.99|63.32|63.92|63.8|64.53|64.26|63.3434|63.37|64.235|62.06|62.91|62.05|61.23|61.14|61.1|61.04|61.765|61.39|61.22|61.25|61.38|61.16|62.031|62.985|61.675|60.21|59.05|56.84|59.32|59.4|58.3|59.55|59.82|59.19|59.52|59.2|58.89|59.22|59.01|59.24|59.92|59.86|59.49|60.79|61.07|61.97|62|63.29|63.94|66.2459|65.11|65.68||67.3458|67.51|67.085|67.28|67.25|67.59|67.41|67.81|68.1|69.35|68.83|69.11|69.93|69.78|70.76|70.7|71.24|71.35|71.34|71.59|72.44|71.4|70.5|70.42|70.68|70.3|71|70.22|69.68|69.84|68.72|68.51|69.62|68.8|68.08|70.82|69.24|68.81|68.715|68.57|68.27|68|68.43|67.95||69.56|69.94|69.28|69.26|69.56
02325|48421|/equities/veracyte-inc|R2000VALUE|15.51|15.62|15.97|17.46|17.77|16.78|16.87|16.61|17.1277|16.79|17.315||17.28|16.74|16.73|16.52|17.55|16.88|15.985|15.98|16.48|16.52|17.11|14.85|15.17|15.93|16.77|17.59|18.3932|20.04|21.08|20.29|20.37|20.23|21.45|21.855|21.56|21.55|21.36|22.68|22.79|22.94||24.02|25.31|25.35|24.52|25.41|25.9|25.53|26.92|28.73|27.65|27.45|28.64|28.69|26.7|26.4|25.67|26.5|26.92|26.78|27.04|25.39|23.79|22.09|21.45|23.64|24.65|25.91|23.61|24.385|24.37|25.28|27.23|26.95|26.51|25.48|22|23.485|24.54||25.2|26.42|29.1|29.81|29.17|29.48|30.07|30.72|29.08|28.61|26.68|27.46|28.94|28.73|27.28|23.98|25.52|26.62|25.74|24.1823|26.92|27.54|27.14|27.67||28.42|29.27|31.935|31.99|31.41|33.2|32.88|34.88|36.445|40.02|40.91|38.93|38.2|38.99|38.62||39.9|42.46|40.31|40.85|38.35|38.28|39.41|38.31|38.41|38.745|39.38|38.67|39.08|34.21|35.6|37.16|37.85|39.95|40.12|40.71||40.44|41.12|45|45.595|43.86|44.13|45.38|45.94|45.96|46.34|45.9|48.95|50.04|49.01|51.96|51.47|50.09|47.48|47.6|45.32|45.07|45.02|45|45.6601|46.14|45.89|45.27|44.18|44.82|44.67|42.765|42.07|40.51|41.12|43.76|42.5901|43.21|42.53|45.26|45.75|44.9701|46.06|47|48.44|50.5|49.15|48.41|47.57|46.805|45.01|44.75|46.6775|46.66|48.6|49.35|49.38|49.83||50.71|50.75|48.26|46.55|47.37|44.41|42.83|41.02|40.225|39.3|36.89|36.2|37.02|37.04|38.5|40.53|42.35|41.92|43.41|46.2401|46.18|45.58|44.19|43.01|42.3475|41|38.58|37.39|35.7|37.08|36.73|38.09|37.09|36.53|35.79|36.52|35.1033|35.28|37.99|38.05|37.43|36.3|38.2|39.06||39.04|38.95|39.54|41.22|41.51
02326|20880|/equities/laclede-group-inc|R2000VALUE|71.81|73.35|75.3|75.84|77.58|77.69|77.63|77.34|76.19|76.93|77.15||77.63|77.69|77.2|75.19|75.16|74.48|75.3|76.1589|74.29|73.86|73.36|72.9|73.82|73.62|73.4|72.52|72.675|72.17|72.11|72.26|72.53|74.22|74.45|74.77|74.085|76.74|77.39|77.86|76.3481|75.97||74.05|73.62|75|74.96|74.29|73.46|73.1|72.155|70.67|71.22|71.36|70.6|69.23|68.58|67.21|66.79|66.39|66.8|66.01|65.55|66.465|65.8|67.31|67.16|67.83|67.4|68.445|70.2|69.395|68.46|67.15|65.96|65.37|65.4|65|62.295|62.76|62.25||62.61|63.41|63.82|63.705|63.51|63.85|63.1|63.47|63.57|62.93|62.81|62.83|63.38|65.18|63.6|64.02|64|63.005|62.1|61.8939|64.07|64.35|65.72|65.72||65.64|65.13|64.87|64.67|66.24|65.74|65.44|64.85|65.13|64.48|64.81|64.7|64.27|64.4|63.8||63.88|63.33|63.42|62.9|62.59|63.01|62.1087|62.2|62.43|62.63|62.08|62.78|62.73|62.4|60.4|59.8841|59.6|59.85|61.16|61.25||62.07|60.7|60.8525|60.89|60.5|61.5228|61.49|62.45|61.9|62.45|61.62|61.01|60.55|63.15|61.86|62.98|62.76|62.61|62.17|63.28|63.6811|64.99|63.775|63.77|63.54|63.0406|61.42|62.85|64.32|65.2201|63.66|63.22|63.27|63.46|63.13|61.74|62.71|62|60.96|61.18|60.35|60.05|61.01|60.985|60.92|61.38|61.62|61.09|62.2|61.145|61.77|62.2|63.21|63.34|64.35|63.51|64.07||66.15|67.23|66.52|66.38|66.21|66.15|66.14|67.76|68.17|68.7855|68.49|68.82|70.3|71.5|71.95|71.44|71.24|71.535|70.89|71.66|72.51|72.3|71.72|71.45|71.39|70.63|71.07|71|70.17|70.3|68.85|68.7|70.4|70.67|70.13|73.14|71.71|71.66|72.06|71.35|71.32|71.15|71.85|71.11||72.31|72.17|71.6|72.135|72.36
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|170|169.02|176.46|181.66|180.98|182.13|178.37|172.605|177.835|176.79|177.8||178.75|176.57|172.17|170.045|168.98|166.24|173.78|172.4|183.34|180.425|182.12|174.275|175.93|173.5|178.34|179.635|179.67|180.89|178.04|172.735|173.7|168.3|164.09|166.4|165.11|165.7|168.3|173.22|165.84|161.6||161.02|158.845|158.6|154|149|145.72|155.72|157.75|164.225|163.33|166.9|180.3|186.02|181.35|185.42|187.49|188.79|192.41|193.914|189.11|192.565|188|183.51|181.585|186.385|183.9275|187.59|182.5|183.59|184.74|186|183.37|177.57|178.7|175.93|169.88|175.445|175.44||178.56|173.74|174.195|171.83|167.67|166.45|161.16|170.295|160.48|160.11|159.4|167.36|167.23|165.1401|164.7|161.81|165.35|167.97|173.47|165.18|168.26|171.19|177.115|179.87||180.975|186.2601|185.25|187.69|187.16|190.55|190.571|192.47|191.11|188.3654|191.76|192.92|191.08|189.14|188.65||185.03|185.81|187.3|184.65|190.83|195.17|194.25|192.99|194.04|200|199.99|199.87|203.535|202.32|199.03|190.54|189.44|193.37|196.34|194.955||202.97|204.31|191.55|186.22|190.17|185.3801|204.86|204.5|203.975|203.69|200.475|200.27|198.09|196.878|194.15|189.27|185.11|181|176.7|175.12|177.9724|188.11|200.2|197.9995|191.15|185.4|179.32|178.265|181.5571|181.97|183.2|184.16|186.175|190.85|189.78|186|186.2|187.04|183.625|187.055|200.6601|197.43|194.69|191.57|192.6|186.16|178.92|174.83|180.22|171.67|165|162.3801|157.49|158.07|158.86|154.41|157.6||158|160.81|164.235|162.525|163.35|161.61|161.44|164.54|162.6808|157.29|156.16|158.03|162.84|162.89|167.01|169.5|170.4101|169.44|165.98|161.36|163.91|163.51|161.22|168.48|171|168.79|162.27|160.13|162.25|162.93|167.37|169.07|173.145|161.38|157.03|160.975|162.09|167.5|166.91|168.86|165.94|146.77|146.14|149.67||158.97|155.35|150.07|150.54|151.97
02328|8308|/equities/fed-investors|R2000VALUE|30.18|30.67|32.37|33.34|33.74|33.77|33.92|33.97|33.635|33.77|33.635||33.64|33.01|32.64|31.695|32.46|31.51|31.63|31.77|32.275|30.715|30.98|30.18|29.62|29.015|28.9|28.42|28.698|28.76|28.18|27.88|28.44|28.715|29.01|29.54|29.73|30.61|31.26|32.34|31.41|31.01||31.53|31.62|31.34|32.4|32|31.81|32.87|33.47|33.795|33.7|34.03|34.02|34.38|33.58|33.86|33.05|33.27|33.62|33.32|33.53|33.97|33.17|32.32|31.94|31.4817|30.27|30.3|30.16|30.44|31.72|32.48|31.72|30.88|32.27|32.31|30.61|32.06|32.76||32.6|33.17|33.8|33.54|32.91|32.91|33.64|33.6|33.22|32.47|32.23|32.1|31.86|32.74|32.31|31.07|32|32.87|31.26|31.93|33.025|34.46|35.765|36.78||37.5|37.76|37.45|38.07|38.4|38.71|38.2|38.24|38.42|37.67|37.35|37.73|37.53|37.59|37.14||37.22|36.63|36.27|35.57|36.38|36.05|35.1|35.06|34.95|35.515|35.49|35.505|34.91|34.59|34.05|33.75|33.68|33.07|33.97|33.65||35.37|34.67|34.83|34.155|34.53|34.66|35.67|35.39|35.43|35.12|34.35|34.095|34.28|34.25|33.7|34.04|34.21|33.46|32.07|31.94|32.1|33.18|33|32.95|33.03|32.585|31.97|32.66|33.02|32.22|31.3505|31.18|32.48|32.54|32.66|31.93|32.25|32.1|31.85|32.37|31.42|31.74|31.325|30.64|30.42|29.74|29.37|28.99|30.62|30.82|31.07|31.11|31.66|31.54|31.57|31.42|31.66||32.53|32.855|33.19|33.6|33.71|33.81|33.66|33.95|33.75|33.67|32.63|32.23|32.75|32.7681|33.05|33.63|33.42|33.4|32.54|32.28|31.89|31.44|31.625|31.55|32.1|31.83|32.49|31.93|31.925|32.425|32.04|31.89|32.69|31.485|31.3|33.14|32.65|32.99|33.66|33.28|33.12|32.17|33.06|32.9999||34.07|33.86|33.36|33.59|33.26
02329|7975|/equities/consol-energy|R2000VALUE|19.3293|21.33|22.6701|22.81|23.21|22.59|22.68|22.28|22.24|21.61|21.59||22|21.86|21.02|20.402|19.53|19.125|19.05|19.23|19.03|18.98|18.66|18.34|18.605|18.05|18.36|20.05|19.66|20.535|20.07|19.34|20.385|20.32|20.3|20.4|20.2|20.925|21.49|22.1|21.765|22.38||21.7|21.1557|21.1|20.66|20.99|20.33|20.41|20.505|20.705|20.72|20.645|20.675|20.485|20.96|19.6129|19.1|18.8|18.65|18.99|18.32|18.275|17.65|16.74|17.34|18.09|17.85|17.18|17.875|17.61|17.3|16.7|16.815|16.33|16.2|15.76|15.46|15.39|15.28||15.78|16.235|16.13|15.59|15.75|15.52|14.66|14.68|14.605|14.91|15.025|15.15|15.265|14.46|14.51|14.66|14.13|14.355|14.21|14.11|14.595|15.21|15.56|15.76||15.01|15.13|15.3|14.73|14.635|14.51|14.24|14.11|13.89|13.68|13.74|14.04|14.3|14.23|13.925||13.64|13.585|13.5699|13.32|13.47|13.8|13.545|13.57|13.915|14.16|14.07|14.035|13|13.17|13.19|13.001|13.16|13.55|13.99|13.87||14.41|14.28|13.9|13.835|14.045|14.322|14.68|14.52|14.27|14.02|13.85|14.19|14.475|14.36|14.4|14.4|14.6|14.75|14.55|15|14.625|14.89|14.91|14.24|14|13.63|13.28|13.26|13.23|13.17|12.97|13.01|13.251|13.36|12.71|12.35|12.79|12.725|12.585|12.44|12.22|12.53|11.96|11.63|11.55|11.65|11.42|11.47|11.75|11.99|12.39|11.9741|11.99|11.755|11.65|11.67|11.635||11.805|11.63|11.225|10.9|10.77|10.83|10.64|10.655|10.615|10.635|10.46|10.41|10.7|11.02|11.17|11.45|11.66|11.58|11.725|11.6|11.82|11.83|11.77|11.58|11.75|11.77|11.93|12.335|12.085|12.345|12.135|12.283|12.5548|12.3|12.07|12.52|12.79|13.13|13.49|13.47|13.41|13.1|12.89|13.04||13.31|13.745|13.43|13.64|13.95
02330|20139|/equities/california-water-service-group|R2000VALUE|48.46|50.76|52.81|53.555|53.87|54.18|54.75|54.83|53.05|53.59|52.14||53.18|53.05|53.925|52.93|53.73|52.64|52.8|52.97|52.46|52.88|52.24|50.295|50.25|49.84|49.9|49.92|50|50.68|50.55|50.515|51.65|51.615|51.88|53.95|53.73|54.48|54.86|55.67|54.751|54.2||55.69|57.19|57.7302|57.68|58.62|58.4|58.2|58.62|58.59|59.485|59.15|59.48|59.04|58.07|57.8|57.495|57.001|57.405|57.89|57.515|57.63|57.21|57|56.6|56.2|56.43|58.14|57.75|58.17|56.31|56.78|56.56|55.98|56.12|55.71|52.813|57.44|58.28||58.115|57.63|56.27|58.13|57.56|58.08|57.98|59.41|59.2507|59.1|58.8|60.16|60.398|60.12|60.42|59.2001|59.92|60.14|60.22|59.065|60.89|61.17|61.54|61.46||61.97|63.51|64.52|64.3|66.0475|67.565|68.4|69.07|69.63|70.63|70.76|70.865|70.22|69.77|69.05||69.345|69.58|69.04|68.266|69.22|70.13|68.61|68.05|67.39|67.3615|66.15|66.81|66.36|65.48|64.4|64.125|63.45|63.01|62.87|62.13||64.98|66.115|66.04|65.31|64.735|63.01|63.12|62.575|62.075|61.88|62.27|62.21|62.155|62.71|62.16|61|61.105|59.7525|60.605|59.03|59.26|59.85|59.085|59.01|57.32|59.61|59.54|59.82|60.715|60.3767|60.04|60.22|59.65|59.7|60.46|58.8272|59.34|58.68|58.47|58.9|58.65|58.36|58.93|59.55|59.45|58.82|59.04|58.29|58.48|58.985|59.65|60|60.21|61.68|63.82|64.1|63.425||64.46|64.79|63.47|63.03|63.19|62.72|62.47|62.75|62.8696|63.7|63.66|63.645|63.78|63.91|64.26|63.63|63.41|63.4|63.82|63.35|64.58|64.8|63.54|63.38|62.42|62.4|61.22|61.13|60.6636|60.415|59.26|59.34|59.52|59.87|58.86|59.09|57.625|57.48|57.78|57.33|57.22|57.21|56.7|55.62||56.11|55.57|55.21|55.32|56.09
02331|20817|/equities/callaway-golf-comp|R2000VALUE|20.37|20.56|21.435|21.95|22.35|21.84|22.1613|22.1|21.37|20.875|21.31||21.13|20.365|18.65|18.43|19.44|19.305|19.95|20.015|21.08|21.13|20.96|19.46|19.5|17.78|18.25|19.46|20.43|20.75|21.56|21.5|21.82|22|21.79|21.6|22.19|22.38|22.84|23.02|22.12|21.67||22.17|21.64|21.7601|21.87|21.96|21.61|21.7501|22.825|23.52|23.16|23.41|24.12|23.88|23.105|23.1|23.16|23.92|24.03|23.445|23.63|23.64|22.78|21.38|21.41|22.51|22.42|22.25|20.45|20.53|22.7|23.53|24.26|23.975|23.6|23.08|21.2|22.095|22.46||22.88|23.33|24.55|23.82|23.24|22.78|24.6901|24.815|23.71|23.63|23.22|23.51|23.8|23.47|23.02|21.83|22.37|22.88|24.09|23.243|23.34|23.75|24|24.34||25.44|26.55|27.21|26.67|25.13|26.305|26.52|27.035|27.53|27.32|27.34|27.27|27.01|27.08|27.04||26.57|26.79|24.72|24.3|25.41|25.85|26.16|27.02|27.39|27.61|28.13|28.25|27.54|25.2|24.96|25.39|25.49|26.46|27.1438|26.85||27.08|27.5|28.58|29.225|29.46|29.59|29.76|29.49|28.91|29.22|29.34|28.75|28.82|29|28.62|27.79|27.7099|27.11|26.71|26.84|26.81|27.38|27.47|27.455|27.54|27.3|27.4158|26.89|27.35|27.34|27|26.98|26.59|27.37|27.8|27.27|28.14|28.01|27.51|27.52|28.49|28.93|30.08|29.72|30.45|29.95|29.63|29.45|30.022|30.26|26.63|27.03|27.87|28.2|27.45|27.46|27.94||27.22|27.42|27.67|27.975|28.32|28.54|28.44|28.92|28.44|28.25|27.59|26.72|27.92|28.4214|28.84|29.175|30.32|30.34|31.21|32.78|32.33|32.585|32.68|31.71|31.7|31.315|31.89|31.32|31.35|32|31.82|31.61|31.71|29.42|29|29.71|30.46|31.3|32.15|32.42|32.34|31.21|32.06|32.11||33.05|33.5|33.2|33.55|33.09
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|12.94|13.32|13.82|13.84|13.82|13.3812|13.445|13.48|13.6|13.7111|13.76||13.75|13.82|13.42|12.76|13.045|12.84|13.215|13.26|13.095|12.6|12.375|12.52|12.545|12.47|12.98|13.05|12.4|12.08|11.77|11.44|11.66|11.7486|11.73|12.075|12.02|12.12|12.37|12.44|12.23|12.36||12.89|12.82|12.78|13.53|13.67|13.52|13.84|13.99|14.51|14.815|14.88|14.815|14.87|14.45|14.3|14.08|13.945|14.09|13.98|13.755|13.87|13.615|13.73|13.89|13.93|13.51|13.66|13.01|13.13|13.21|13.185|13.08|12.82|13.15|12.995|12.68|12.96|13.115||13.41|13.51|13.44|12.88|12.765|12.83|12.71|13.02|12.71|12.72|12.42|12.8|13.24|13.22|13.095|12.74|13.03|12.95|12.81|12.59|13.19|13.46|13.84|13.97||14.005|14.03|13.99|14.03|14.09|14.11|13.965|13.94|13.91|13.48|13.49|13.53|13.32|13.32|13.0019||13.035|12.93|12.62|12.31|12.94|13.015|12.95|13.1|13.25|13.3|13.54|13.47|13.51|13.21|12.95|12.63|12.515|12.71|12.925|13.01||13.895|13.96|14.065|14.06|14.1135|14.065|14.31|14.28|14.525|14.62|14.53|14.49|14.575|14.48|14.26|14.44|14.5|14.155|14.055|14.785|14.625|14.735|14.72|15.01|15.165|15.21|15.15|15.19|15.14|14.97|14.6|14.7072|14.55|14.65|14.57|14.06|14.44|14.73|14.785|14.71|14.73|14.75|15.21|15.22|15.44|15.37|15.44|15.45|15.68|15.61|15.575|15.66|16.2798|16.04|16.44|16.25|16.145||16.11|16.12|16.11|15.84|15.71|15.72|15.71|15.87|15.575|15.385|15.2|15.25|15.755|16.07|16.28|16.745|16.67|16.62|16.69|17.065|17.365|17.08|17.64|17.87|18.54|18.56|18.56|18.24|18.165|18.23|18.2|18.12|18.46|17.77|17.5|18.2|18.05|18.18|18.185|18.43|18.14|17.825|18.22|18||18.16|18.15|18.03|18.17|18.06
02333|52734|/equities/wmi-holdings|R2000VALUE|39|39.215|41.75|43.555|43.55|43.59|43.59|43.2|42.035|41.41|43.15||43.26|41.94|40|42.55|42.94|41.96|43.33|43.375|43.32|42.48|40.52|39.8125|41.01|41.6207|42.96|43.65|42.94|46.09|44.395|43.285|44.78|42.76|41.945|42.56|43.869|44.83|46.01|45.83|44.55|43.51||42.125|40.27|39.01|39.71|39.11|39.53|41.4|43.5|44.765|45.11|45.59|46.4808|46.99|45.97|46.705|47.11|47.51|47.5|46.96|46.92|47.44|47.45|47.09|47.21|46.96|46.56|47.171|46.69|47.2201|49.1|50.49|49.42|48.7|50.22|49.89|47.84|49.4605|49.51||51.14|50.82|51.19|50.1|49.4|42.35|40.85|40.6|38.8|38.13|37.47|37.9122|37.935|39.32|39.3992|38.83|39.48|40.735|40.41|40.86|41.87|42.66|43.96|44.39||43.53|43.14|42.13|41.67|41.14|41.43|41.21|41.4|42.35|41.84|41.47|41.66|41.73|41.85|41.44||41.35|40.1983|39.4|38.5766|39.78|40.2901|39.68|40.48|41.36|41.15|40.94|41.18|41.11|40.34|39.93|38.96|38.89|39.14|40.44|40.7||41.84|41.89|41.92|41.43|41.29|41.5|41.9104|42.32|42.81|43.42|43.5|43.5|43.76|43.72|42.82|43.26|42.98|43.15|43.35|43.19|43.69|44.08|43.95|43.54|43.98|43.13|42.78|42.12|42.424|42.42|41.33|41.03|41.27|41.08|41.2801|40.6|41.11|41.2|41.1|40.4|40.43|40.44|40.41|39.96|40.14|40.18|39.95|38.64|39.22|39.87|39.9853|39.93|41.04|40.56|40.05|40|40.24||39.5953|39.4|38.69|38.5011|38.26|38.07|37.62|38.4|37.92|37.76|37.08|37.04|37.99|37.1|37.64|38.371|38.1004|38.32|38.23|38.575|38.54|38.06|37.82|36.95|36.78|36.6|36|34.67|34.14|34.29|34.405|33.9|33.66|32.64|31.79|32.8|32.815|32.86|33.44|33.89|33.57|32.195|32.585|32.015||32.8|33.01|33.04|33.33|32.92
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.935|18.015|18.95|19.57|20.015|20.14|20.02|20|20.22|20.07|20.29||20.4|20.43|19.85|19.645|19.47|18.96|19.39|20.025|20.12|19.58|19.93|19.47|20.25|20.27|20.905|21.06|21.22|21.11|21.235|23.62|24.04|24.2|24.1|24.29|23.95|24.935|25.635|25.71|25.45|25.265||25.29|24.6|24.58|24.66|24.4|23.99|24.535|24.61|24.84|25.225|25.09|25.2|25.39|25.26|25.29|24.65|24.6|24.91|24.51|24.04|24.34|23.9|23.45|23.3|23.235|23.01|23.315|22.895|22.61|23.24|23.56|22.65|22.46|23.97|23.99|23.055|24.25|24.52||24.57|24.535|24.74|24.88|24.75|25.38|25.525|25.24|25.5|25.32|24.72|24.77|24.82|24.72|24.29|24.1|24.24|24.85|24.02|23.66|24.355|24.86|25.33|25.85||25.42|25.92|25.63|25.28|25.33|25.21|24.84|24.45|24.71|24.09|23.79|24.11|24.19|24.04|23.71||23.87|23.57|22.825|22.41|23.5|23.93|23.64|23.69|23.285|23.62|23.41|23.82|23.7|23.51|22.97|22.19|22.05|22.44|22.91|22.71||24.23|24.425|24.02|23.66|24.08|24.22|24.55|24.82|24.77|24.56|24.47|24.545|25.09|25.34|24.87|24.99|24.72|24.325|23.935|24.55|25.61|26.05|25.58|25.57|25.59|25.49|25.55|25.44|25.73|25.7|25.22|25.72|25.855|25.68|25.43|24.641|24.38|24.26|23.58|23.53|23.65|23.85|23.53|22.87|22.75|22.5|22.02|22|23.205|23.54|23.525|23.5|23.47|23.29|23.14|23.245|23.555||23.56|23.84|24.09|24.38|24.44|24.34|24.26|24.27|24.025|23.8|23.06|23.05|23.37|23.15|23.31|23.56|23.59|23.18|22.87|22.73|23.095|22.51|22.25|22.27|22.56|22.78|22.74|22.46|22.61|22.8|22.63|22.505|22.92|22.08|21.88|22.81|22.78|23.01|23.175|23.05|23.02|22.41|23.0901|23.18||23.665|23.62|23.34|23.4|23.38
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.24|25.58|26.71|26.99|27.1|26.59|26.6|26.6|26.635|26.76|27.055||27.02|27.15|27.24|26.76|26.792|26.45|26.61|26.41|25.86|25.3|25.15|24.71|24.78|24.65|25.525|25.92|26.19|26.42|26.004|25.79|26.66|27.15|27.24|27.61|27.411|27.95|28.145|28.32|27.99|27.87||28.07|27.6|27.32|27.1|26.96|26.69|27.55|27.67|28.13|28.36|28.54|28.84|28.98|28.53|28.17|27.41|27.56|27.7|27.515|27.37|27.48|26.99|27.54|28.08|28.58|27.45|27.66|27.44|27.36|26.76|26.46|26.47|26.34|25.38|25.26|24.19|24.86|25.2||25.58|25.87|25.81|25.39|24.95|25.33|24.99|25.15|24.86|24.88|24.52|25.12|25.27|24.88|24.36|23.89|24.29|24.765|24.72|24.48|25.47|25.72|26.76|27.43||27.51|27.596|28.1|28.09|28.5|29.1|28.59|28.4|28.63|27.91|27.945|28.26|28.03|27.85|27.515||27.57|27.325|26.95|26.3|27.21|27.08|26.91|26.88|26.525|26.8463|27.29|27.28|27.12|26.63|26.33|25.16|25.11|25.24|25.66|25.65||27.04|27.14|26.97|26.76|27.195|26.76|27.45|28.12|27.99|27.97|28.19|28.16|28.135|28.045|27.55|27.18|27.15|26.885|26.89|27.075|27.22|27.47|27.49|27.91|27.91|27.949|27.82|28.12|28.395|28.2|27.66|27.86|27.845|27.8|27.85|27.01|27.52|27.34|27.1|26.98|27.46|27.33|27.621|27.72|27.96|26.91|27.175|26.75|27.085|27.28|27.31|27.13|26.95|26.91|28.06|28.23|28.05||27.42|27.915|28.1|27.95|28|28.28|27.82|27.93|27.835|28.3|28.07|28.02|28.37|28.04|28.15|28.14|28.09|28.01|28.03|28.53|28.4809|28.17|28.08|28.21|28.91|29.39|29.7|29.21|29.44|29.58|29.49|29.45|29.43|28.74|28.61|29.48|28.89|29|29.05|29.05|28.79|28.4|28.42|27.84||27.97|27.6|27.11|27.19|27.2
02336|39157|/equities/verint-systems|R2000VALUE|42.51|43.96|47.64|48.61|48.83|50.95|51.685|51.6|51.02|50.74|50.44||50.59|49.205|48.53|48.5|50.01|49.47|49.82|50.41|51.62|50.46|48.63|47.67|48.8|49.37|50.07|51.63|52.47|53.4|53.5|53.48|54.461|54.1|53.36|53.72|55.11|54.94|54.99|55.5181|54.14|53.03||52.595|51.58|50.73|50.27|50.42|49.94|49.56|49.94|49.9|51.53|51.03|50.244|50.79|50.01|50.19|49.38|49.685|50.39|50.21|50.31|50.13|49.42|48.46|48.55|48.71|48.6|48.725|47.51|47.94|48.79|49.96|49.95|49.7|49.46|49.54|48.48|49.48|49.83||50.89|52.164|52.33|52.04|51.97|52.47|52.81|53.27|52.3|51.98|50.79|51.02|51.51|50.885|50.385|49.44|51.17|50.85|50.72|51.23|52.62|53.11|52.75|52.87||52.9|53.14|52.93|51.305|51.31|51.47|51.74|52.37|51.98|51.905|52.21|52.091|52.47|51.75|50.65||50.28|50.16|50.32|49.9101|50.65|50.21|48.8|48.61|48.75|48.92|48.31|48.081|48.03|47.63|46.8|46.73|46.77|47.05|47.4|47.15||47.1156|47.1|47.85|48.19|47.8901|48.18|47.73|47.355|47.14|46.9936|46.49|46.98|47.06|47.015|46.94|46.65|46.55|46.5|46.31|45.765|45.93|46.23|46.33|46.19|46.03|46.36|45.94|46.265|46.52|46.63|46.26|45.44|45.52|45.83|45.57|44.69|44.75|44.75|44.5|44|44.85|44.91|45.61|45.34|44.15|43.47|43.16|43.08|44.24|44.205|43.67|43.6|43.118|42.8|44.1|44.13|44.55||44.98|45|44.74|44.3|44.52|44.22|44.14|43.7|43.45|42.8|41.86|41.961|42.16|42.06|42.14|42.5|42.35|41.74|41.96|42.485|42.63|42.4|41.91|42.2|42.37|42.38|42.55|42.23|41.84|42.27|42.28|42.25|42.35|41.55|41.455|41.7653|41.64|41.87|42.32|42.78|42.94|43.095|43.67|43.99||44.485|44.86|44.74|44.91|45.005
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|52.91|53.39|54.48|55.8001|56.08|55.75|56.1|55.96|54.92|55.51|55.31||55.96|55.79|55.22|55.02|54.215|52.73|53.19|54.94|57.27|56.25|55.96|55.58|55.6|56.75|54.92|53.08|52.33|54.25|53.86|53.72|53.19|52.95|52.19|52.16|51.88|52.82|54.45|53.86|52.81|52.51||54.001|53.55|53.09|53.18|52.91|52.72|51.7006|51.85|51.94|52.31|52.785|53.21|53.31|52.47|53|53.54|54.22|54|55.215|54.76|55.775|55.385|54.69|54.15|55.98|55.5185|55.68|56.04|58.085|58.72|58.66|59.58|59.08|57.7601|56.91|56.26|57.9|58.54||58.35|58.23|57.62|57.5|57.93|58.11|58.09|59.45|57.04|56.49|58.18|59.26|56.03|55.31|56.065|55.705|55.6606|55.75|55.85|57.7|56.28|55.93|57.87|58.03||58.9187|59.59|59.14|58.9561|59.53|60.29|60.49|60.83|60.73|60.05|60.58|62.17|62.47|61.99|61.73||61.65|60.7|60.72|58.705|58.475|58.69|57.15|56.53|56.11|56.22|56.39|56.85|57.47|57.79|57.43|57.06|56.83|55.06|55.55|55.6353||58.13|58.41|58.23|58.15|59.3|60.92|60.22|61.03|62.51|61.77|61.84|62.21|62.215|61.78|60.8021|59.55|60.2|59.89|59.15|58.5327|58.26|59.34|58.56|59.2|58.55|58.13|57.94|58.13|58.41|57.85|57.57|57.445|56.96|57.8|57.26|55.8|55.8|55.2|55.32|56.11|55.09|54.03|54.9|53.52|54.58|53.04|52.65|51.79|52.73|52.7|53.22|52.6162|52.83|53.49|54.52|54.84|55.5489||57.15|57.08|56.56|56.72|56.72|55.84|56.09|56.77|57.26|57.85|58.04|57.7|58.7|59.07|59.34|58.79|59.33|59.45|58.51|58|56.98|53.41|52.88|52.39|52.495|52.29|52.52|52.54|52.25|52.14|51.85|51.84|52.17|52.1|50.95|51.35|51.235|51.71|51.56|51.23|51.31|50.4|51.12|50.82||52.045|52.03|52|52.01|51.56
02338|24348|/equities/unifirst-corp|R2000VALUE|156.08|160.52|166.88|169.28|169.51|171.1548|171.68|168.34|164.88|162.68|161.53||162.75|160.678|159.03|156.68|159.12|156.85|157.83|160.17|165.12|159.03|158.52|156.04|161.48|161.61|164.66|164|164.79|167.71|166.1392|165.125|171.54|171.37|170.46|172.05|171.19|172.44|176|174.25|170.49|169.1||170.84|168.4|168.61|170.95|172.76|171.63|172.68|172.69|175.26|177.43|181.5714|172.575|187.28|181.67|178.59|178.59|181.23|182.77|182|179.98|179.1|177.31|175.0475|172.24|170|165.52|171.7|168.18|170.09|177.4377|178.85|180.965|178.93|178.9|179.11|172.92|174.71|174.38||177.7|178.46|180.38|180.01|178.03|176.27|178.67|178.17|176.65|178.27|179.55|183.61|186.705|187.28|186.5|181.4259|182.03|186.48|185.1086|187.04|185.72|187.82|191.195|190.385||193.03|192.99|192.97|192.36|190.35|194.155|196.41|193.95|210.725|209.43|208.47|208.85|207.28|205.19|203||202.49|201.02|201.83|198.33|201.44|203.75|204.35|204.5|202.37|203.48|202.6721|202.38|202.25|197.79|194.3663|193.885|193.32|190.19|191.31|189.84||197.53|195.72|195.76|194.47|194.75|199.3|199.5|199.29|199.58|200.14|204.23|204.87|205.5107|204.2866|200.93|195.38|196.11|197.29|197.48|199.115|198.23|201.93|202.84|201.93|200.68|198.25|212.76|211.49|210.1|216.26|216.8888|217.11|217.92|222.69|222.38|216.4|217.88|211.59|209.68|212.49|217.49|219.11|219.6|217.689|215.1834|213.66|214.53|212.935|217.69|221.34|220.74|221.22|222.105|223.87|223.81|224.47|225.56||228.33|228.1|226.79|226.915|228.83|222.78|221.67|220.99|224.1|226.21|224.04|219.04|216.38|215.06|217.93|219.19|220.19|214.4501|214.12|212.04|214.47|213.26|212.74|213.7|214.56|215.91|216.175|212.78|214.85|214.89|214.48|211.13|216.88|211.77|208.66|213.86|210.62|211.64|214.26|218.365|218.27|214.82|217.72|216.64||225.4006|224.21|233.77|235.52|232.21
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.98|26.86|27.2|27.4|27.56|27.25|27.12|26.95|27.01|26.97|27.05||26.88|26.83|26.67|26.15|26.03|25.88|25.88|25.99|25.86|25.76|25.72|25.59|25.51|25.45|25.99|25.97|25.99|25.89|25.94|25.83|26.14|26.44|26.415|26.69|26.5497|26.82|26.99|27.075|27.05|27||27.24|26.91|27.025|26.995|27.05|27.24|27.62|27.88|28.16|28.24|28.19|28.445|28.475|28.4|28.13|27.77|27.67|27.74|27.67|27.48|27.27|26.915|26.74|26.845|26.66|26.27|26.54|26.48|26.68|26.68|26.795|26.77|26.45|26.355|26.64|26.19|26.67|26.95||27.09|26.52|26.53|26.2|25.97|25.82|25.44|25.73|25.95|25.98|25.84|25.75|25.81|25.8|25.58|25|25.17|25.32|25.42|25.33|25.67|25.79|26.04|26.35||26.3|26.08|26.14|26.35|26.59|26.52|25.99|25.98|26.125|25.78|25.9|26.155|25.82|25.89|25.82||25.92|25.64|25.69|25.35|25.59|25.515|25.385|25.32|25.03|25.1|25.315|25.41|25.24|25.27|25.205|25.23|25.12|25.325|25.56|25.56||25.79|25.62|25.65|25.49|25.455|25.7|25.89|25.93|25.97|25.65|25.92|25.89|26.01|26|25.905|25.88|25.855|25.82|25.93|25.66|26|26.16|26.38|26.615|26.845|26.82|26.73|26.76|26.87|26.79|26.59|26.44|26.3|26.405|26.34|25.78|25.92|25.6401|25.86|25.7|26.03|25.92|25.5645|25.47|25.59|25.88|25.84|25.43|25.395|25.6|25.97|25.86|25.85|25.8037|26.3|26.09|26.13||25.975|26.59|26.38|25.96|25.895|25.8|25.8|25.76|25.85|26.0425|26.06|26.05|26.11|26.35|26.58|26.4|26.32|26.22|26.025|25.86|25.81|25.64|25.61|25.935|26.21|26.26|26.34|26.48|26.33|26.35|26.53|26.5|26.99|26.96|26.73|26.995|26.9|26.79|26.67|26.72|26.5|26.36|26.42|26.17||26.07|26.11|26.18|26.295|26.32
02340|20795|/equities/abm-industries-inc|R2000VALUE|38.08|38.54|41.42|43.01|49.0975|49.49|49.47|48.525|48.05|47.56|47.4||48.19|47.65|46.56|45.12|45.54|44.31|44.96|45.29|45.72|43.75|43.21|42.91|44.12|44.19|45.36|45.52|46.07|47.18|47.15|47.11|47.39|47.29|47.35|47.5|49.37|52.05|52.48|50.98|50.21|48.83||48.6|47.42|47.27|47.09|47.51|45.72|45.3|45.66|45.25|45.23|45.64|45.3|44.55|44.22|44.68|44.4|44.65|44.95|44.54|43.63|45.35|44.48|43.96|45.41|45.555|45.57|45.72|44.01|45.31|45.26|45.175|44.91|44.08|43.63|43.47|41.98|42.73|42.52||42.69|42.4|42.47|42.29|41.455|40.56|40.565|41.61|40.415|40.13|40.23|41.18|41.34|41.09|40.37|39.52|40.1|40.75|41.52|40.5101|41.27|41.94|42.5|43.26||44.2703|43.79|42.97|42.43|42.365|42.4|42.37|41.47|41.12|40.42|40.46|40.49|40.52|41.05|41.12||41|39.82|39.2|38.44|40.05|39.88|39.2901|45.35|45.31|45.22|44.97|45.6543|45.58|45.27|43.99|44.29|43.83|44.66|46.26|45.95||48.23|48.5|47.65|46.45|46.86|47.63|48.44|48.465|48.31|48|47.52|47.55|47.72|46.64|45.6947|44.96|45.14|44.15|43.65|43.23|42.94|43.83|44.34|44.48|44.56|44.71|44.45|44.5|44.99|45.08|44.47|45.22|45.56|46.17|46.18|45.195|46.12|46.56|44.92|44.56|44.75|44.81|45.03|44.51|44.45|44.3201|43.85|43.6|44.71|45.66|45.48|45.42|45.86|45.84|45.2901|46.8|47.18||48.4165|48.11|48.24|48.94|49.11|49.03|48.97|48.19|48.18|48.19|47.42|46.49|46.83|46.45|46.805|46.8964|47.15|47|46.4|46.35|46.82|46.45|46.66|45.03|45.22|46.27|46.815|45.62|45.43|45.66|45.17|45.08|45.45|44.72|44.17|46.24|44.9|44.21|43.94|42.75|42.88|42.05|42.55|42.64||43.69|44.57|43.85|43.98|44.01
02341|20992|/equities/greatbatch-inc|R2000VALUE|70.7|72.58|72.47|73.84|75.46|76.305|76.67|77.24|77.06|76.68|79.14||79.255|78.55|76.8|75.24|74.59|71.9949|73.06|74.43|73.25|70.82|71.24|69.3|70.86|70.21|72.61|74.82|75.32|76.27|76.14|74.48|75.15|68.5801|79|80.1|80.02|81.16|83.245|84.35|80.4|80.21||81.47|80.48|81.16|79.96|79.94|77.48|75.255|76.33|78.53|80.2|80.405|81.59|80.36|77.77|77.1|76.155|75.68|78.95|78.97|79.41|78.2|77.51|77.91|77.01|77.81|77.75|79.52|78.12|79.48|79.77|81|80.59|79.91|83.25|82.31|78.53|80.47|79.96||82.9|82.29|83.405|83.23|81.56|80.56|79.89|80.5|77.94|77.421|77.14|77.64|77.49|77.51|77.03|74.795|76.414|77.34|76.42|77.51|78.64|80.11|80.37|80.69||81.055|81.8719|81.24|81|78.57|79.58|81.09|82.53|83.72|84.56|85.33|85.56|85.61|85.9|85.26||84.69|84.09|82.19|80.2|81.44|82.1452|81.52|82.07|81.93|83.07|83.85|84.34|84.43|81.37|78.44|80.49|79.67|79.65|82.15|82.63||86.46|86.84|87.08|88.83|87.73|87.38|87.08|87.19|87.45|88.04|86.87|87.34|89.77|89.31|88.44|88.73|87.365|88.48|89.81|88.52|89.705|92.33|91.545|91.59|90.545|89.63|87.66|86.8|89.26|88.465|87.01|87.33|87.3|88.81|90.575|88.24|91.24|90.4|88.33|89.18|88.95|88.71|90.89|90.02|89.17|87.62|87.105|86.38|90.56|91.78|92.81|92.55|92.56|93.68|95.86|96.02|95.99||97|98.51|97.14|96.5701|96.955|93.68|93.44|95.49|97.68|97.39|96.085|95.18|94.585|92.74|90.77|91.17|89.87|89.18|90.11|91.77|93.15|92.32|93.13|94.79|95.48|96.36|98.53|95.25|91.85|90.86|89.8|88.35|89.33|86.2|85.56|88.635|86.71|87.855|90.51|92.48|92.47|90.91|92.05|92.53||94.32|94.71|93.1|92.75|91.7
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|18.85|19.305|21.085|22.82|23.79|23.2|23.18|23.01|22.88|21.91|21.955||22.05|21.39|20.32|19.87|20.42|20.31|21.82|22.11|22.84|22.16|21.735|21.03|21.63|21.76|21.81|22.72|22.81|23.19|23.64|23.71|24.29|24.98|24.4|24.6|24.48|24.635|24.69|24.75|24.15|23.84||24.01|22.94|22.22|21.46|21.67|21.85|22.75|23.87|23.86|24.33|24.47|24.41|24.3|23.53|23.46|22.99|23.34|23.81|23.47|23.675|23.45|23.19|22.72|22.67|22.93|22.11|22.349|20.775|20.9|21.1775|21.82|21.96|21.55|22.23|22.37|21.2|22.38|23.13||23.82|24.03|23.84|23.13|22.69|22.81|23.24|23.41|22.74|22.3|21.38|21.44|21.5|21.38|20.68|19.79|20.39|21.38|21.1|21.02|21.91|22.26|23.02|23.39||23.28|23.465|23.31|22.74|22.83|23.01|22.5|22.48|22.68|22.42|22.23|22.08|21.78|22.03|21.8||22.18|21.51|19.98|19.35|20.08|19.89|19.85|20.86|21.01|21.67|21.94|21.58|21.71|20.83|20.01|19.75|19.94|20.21|21.24|20.495||22.51|22.71|22.66|22.24|22.89|23.13|23.53|24|24.11|24.19|24.86|25.28|25.52|25.2|24.38|23.93|23.91|22.6|21.67|21.23|21.35|21.75|21.65|21.92|21.89|22.24|22.57|22.45|22.57|22.32|21.8318|22.56|22.67|22.575|22.38|21.63|22.26|22.18|22.53|22.375|22.93|23.21|23.59|23.03|22.81|22.57|22.42|21.74|22.3|21.945|21.58|21.79|21.17|21.07|21.02|21.21|21.39||21.47|21.981|21.86|21.39|21.4|20.96|20.87|20.86|20.71|20.53|19.91|19.91|20.31|20.36|20.87|21.46|21.62|21.5|21.08|21.33|22.05|21.4|20.92|20.85|21.62|22.335|22.53|22.08|22.36|22.45|22.28|22.615|22.635|21.36|21.09|22.325|22.52|22.55|22.47|22.55|22.16|21.49|22.23|22.38||23.51|23.59|23.195|23.19|22.685
02343|20889|/equities/northwestern-corp|R2000VALUE|54.35|57|58.97|59.65|60.58|60.63|60.69|60.32|59.64|60.31|60.535||61.79|62.21|61.69|60.17|59.52|59.68|60.09|61.105|59.59|59.26|57.8|57.655|58.44|57.75|57.64|57.56|57.87|56.76|55.8|54.93|56.53|58.665|58.62|58.9|58.38|61.515|61.8974|61.64|60.49|59.51||59.5|59.48|59.9|60.03|60.82|60.24|60.66|60.11|59.6189|60.35|59.785|59.61|59.18|58.52|57.39|57.38|57.21|57.43|57.32|57.02|57.95|58.2|59.06|58.9|60.09|59.97|60.88|61.12|61.18|60.21|59.82|58.59|58.1215|59.69|58.51|56.91|57.97|58.61||58.92|57.52|57.5|57.54|56.82|56.78|56.31|58.28|57.92|57.44|57.09|58.07|58.01|57.67|57.3|57.4|57.73|57.71|56.64|55.8|56.9|57.375|57.15|57.52||56.66|56.34|55.58|56|56.9|56.91|56.59|56.88|56.84|56.15|56.6613|56.91|56.47|55.514|55.025||55.4|54.505|54.14|54.25|55.06|55.61|55.23|55.21|55.44|56.2|55.96|55.9|55.93|56.2144|55.21|55.3|55.44|54.91|55.28|54.52||55.69|55.8625|54.26|53.92|54.51|53.66|54.71|57.41|57.55|57.605|56.96|56.45|56.32|57.96|57.2|57.47|57.03|56.86|56.46|56.81|56.09|56.77|56.7|56.7|56.815|57.38|56.85|56.48|57.03|57.67|57.608|57.12|57.05|58.76|59.29|58.03|58.5313|57.92|56.905|57.23|57.64|57.85|58.76|58.26|58.29|59.02|59.49|59.285|59.81|61.09|61.74|61.59|62.52|62.52|64.57|64.3|64.07||64.18|64.46|63.5|63.14|63.37|63.23|62.72|62.91|62.95|63.63|63.08|63.215|63.09|63.25|62.91|62.36|62.32|62.165|61.93|62.01|62.55|61.84|61.1511|61.78|61.73|61.99|61.49|62.3|61.93|62.45|61.6|61.27|61.58|61.44|60.54|62.45|61.175|60.69|60.94|60.37|60.19|59.99|59.83|58.92||60.2|60.34|59.29|59.56|60.62
02344|16633|/equities/herman-miller|R2000VALUE|27.021|27.53|29.42|30.9241|31.32|31.19|31.51|30.81|30.65|30.075|29.815||29.74|28.8|27.36|26.665|27.75|27.98|27.025|27.84|28.83|28.46|28.73|27.31|27.88|28.41|28.89|29.67|30.86|30.96|30.34|30.46|31.58|31.37|31.06|31.33|31.48|32.48|32.58|33.22|32.09|31.81||32.51|32.16|31.98|31.78|32.1|31.725|31.49|32.58|33.15|34.21|33.9|33.995|31.43|31.04|31.68|31.375|32.48|33.5|33.77|34.56|34.3|33.44|32.94|33.67|34.13|33.91|35.23|34.81|36.16|37.84|38.51|37.61|36.92|38.15|37.98|35.82|38.2|39.05||40.34|40.2|40.39|39.165|38.07|37.6493|37.94|38.89|37.46|36.88|36.18|37.3|37.87|37.852|37.27|36.035|36.5|36.934|36.65|35.97|36.25|36.76|36.61|36.31||36.35|36.275|36|35.1501|34.88|35.12|35.85|36.12|39.09|39.35|38.4575|38.45|38.2593|37.87|37.39||36.9912|36.06|34.32|33.99|36.585|37.48|37.355|37.955|39.02|39.65|39.8|39.88|39.31|38.294|37.85|37.27|37.09|37.19|38.27|38.17||41|41.38|41.7|40.95|40.775|40.255|39.82|39.92|38.885|39.09|37.76|39.56|40.16|39.88|39.1|38.31|38.07|37.79|38.43|37.85|37.66|38.57|38.55|38.59|38.41|38.16|37.99|37.2|38.02|36.96|36.72|36.73|36.98|37.31|36.47|36.24|37.71|38.35|36.1|37.6|39.18|39.245|40.42|39.9|39.92|39.725|39.33|39.45|41.0694|41.27|40.46|39.95|40.06|40.01|39.71|39.78|41.86||41.84|42.07|41.99|41.78|42.45|42.59|42.46|43.34|42.735|41.98|40.91|40.9301|41.41|41.73|42.2|42.78|43.18|42.55|42.17|42.5|43.085|42.3|42.07|43.4|43.49|42.63|44.44|44.03|44.17|43.99|43.9|43.47|44.12|43.29|41.33|42.72|43.9|44.46|45.68|45.21|45.36|45.07|46.29|46.18||46.62|47.21|44.68|44.22|47.16
02345|7890|/equities/piper-jaffray-co|R2000VALUE|110.4873|110.7651|113.6704|118.6286|120.2251|124.7469|125.4857|126.4724|125.094|125.4014|126.0559||127.3946|125.1832|121.4646|116.3776|118.5195|116.4867|116.3082|117.518|125.4807|122.4365|122.6248|116.1396|119.64|121.6828|122.1489|120.3044|122.6149|118.6682|116.923|113.8291|113.72|114.5431|115.2521|117.0321|117.4783|122.4067|121.9704|122.8628|113.9977|112.9565||113.2837|110.874|110.755|111.35|111.3996|109.5254|118.5492|128.4308|128.1185|127.7119|130.0918|130.6174|129.6357|126.3633|128.1284|127.1467|126.4724|128.535|128.2771|128.0292|123.7814|125.3022|119.9574|120.7407|123.0116|124.7073|126.6211|121.782|123.2793|133.2055|135.8581|139.2941|134.921|140.5024|140.0146|131.9129|138.0155|141.3394||143.3624|143.0563|143.1462|144.0511|139.2159|140.1102|141.7076|146.9397|141.9898|143.1328|141.8128|141.5737|142.6881|143.965|144.3476|138.7137|139.7181|139.6511|136.9155|134.8508|140.6651|142.4154|146.0215|149.4267||159.2501|165.4866|168.0405|166.9213|165.2283|165.2761|161.0149|164.004|175.5491|171.7039|170.3839|172.3256|174.21|175.1378|173.2056||171.3022|168.0692|164.224|158.1023|163.1909|165.1948|160.7614|156.0761|155.0797|157.8679|160.0727|163.4492|164.5492|159.2979|158.9823|158.571|156.1988|158.437|164.6028|160.7901||173.1291|172.9952|172.7943|176.4075|175.6638|173.4137|172.3405|170.5054|169.648|168.3017|167.0307|165.2608|168.0005|166.7954|166.8361|160.8831|159.857|155.1686|148.9739|146.2437|147.1475|153.8976|152.7114|149.5387|148.5408|147.5241|147.4958|146.3473|148.7197|147.1475|143.6924|145.3776|145.6977|141.1034|140.9434|136.4056|136.7304|133.3553|129.8155|130.1544|132.1974|134.4599|136.5092|131.3501|128.8082|126.078|124.3269|121.2766|125.2589|124.8447|125.8332|125.5837|126.624|125.4566|126.624|126.6005|128.5352||133.939|134.2027|132.654|133.5907|134.165|133.4165|133.1012|133.3459|133.9861|133.9296|129.7402|127.5466|130.7852|130.9453|133.8072|134.3533|133.3553|132.4327|129.3936|129.8872|127.7161|123.1501|119.7233|119.2337|116.9178|114.3853|114.9972|112.8131|111.8952|113.4438|111.5986|112.1541|112.7189|109.3768|107.927|112.1729|114.9501|117.0966|117.3156|117.1406|115.0819|115.1017|118.8571|119.582||121.5497|122.1616|120.6929|122.0486|121.6438
02346|16025|/equities/enstar-group-ltd|R2000VALUE|214.22|211.77|213.8999|218.01|219.45|221.07|222.37|221.72|223.57|223.1656|230.525||230.78|227.49|225.43|219|221.23|219.625|222.15|223.61|229.6004|226.54|226.46|226.95|228.88|230.07|232.1|236.5934|236.12|240.85|241.01|235.435|234.2|232|234.44|235.02|237.995|246.97|251.525|253.68|252.6|250.62||251.78|251.47|254|256.27|258.44|258.195|258.82|259.26|257.5|259.6|257.78|257.12|255.03|255.88|259.68|259.68|258.86|260.13|259.57|253.08|256.99|258.87|267.7358|268.96|267.34|262.875|270.4|269.5|270.61|272.975|277.0893|277.95|275.15|280.5|278.21|266.7925|274.62|275.6386||274.6|271.22|272.445|269.2|265.041|260.5|261.29|259.4347|259.67|260.64|260.71|263.46|266.01|264.11|261.25|260.01|260.7396|260|246.521|247.5617|252.89|252.61|252.97|256.85||258.1|259.27|257.65|255.89|258.96|259.63|255.04|252.99|251.31|247.01|246.53|246.7|247.47|247.93|247.5||244.66|241|236.9|230.235|236.32|240.6445|240.85|236.38|234.94|234.06|233|233.9663|233.2952|233.3|230.4|224.45|225.025|220|221.93|222.64||233.395|233.7101|234.39|231.99|229.37|229.37|231.38|230.98|233.15|237.04|234.42|235.445|238.31|236.44|231.6639|233.14|230|230|230.05|229.3|228.37|233.31|235.66|238|237.265|236.54|234.7|236.86|239.88|238.25|234.37|237.561|239.57|242.61|241.02|236.82|236.795|236.19|233.93|234.73|235.72|235.32|234.56|232.61|230.5|229.96|226.071|228.65|230.97|232.55|236.305|236.38|233.81|233.36|228.47|223.91|223.02||221.69|226.815|228.6|229.58|232.48|232.62|233.01|236.395|237.12|241.665|242.02|240.35|248.5|251.15|253.44|254.74|258.01|259.11|259.205|261.83|260.72|257.91|254.49|254.1001|254.22|255.74|258.25|257.91|261.71|261.57|257.97|253.97|253.5|252.74|250.48|252.92|232.36|231.69|233.4|236.71|234.36|230.31|233.8704|233.06||238.04|239.01|237.14|238.14|235.9
02347|1055123|/equities/cannae|R2000VALUE|17.76|18.06|19.25|20.04|20.49|20.2301|20.35|19.88|19.95|19.66|20.2||19.86|19.16|18.605|18.43|18.81|18.385|18.13|18.1|18.43|18.51|18.735|17.515|17.8572|18.0136|19.6|21.11|21.695|21.86|22.23|22.16|22.3|21.81|22.09|22.31|22.46|22.81|23.42|24.1|23.08|22.96||23.38|23.755|23.6|23.44|23.59|23.305|23.43|23.81|23.81|23.9|23.895|24.23|24.38|23.71|24.09|23.765|23.95|24.385|23.87|24.23|24.4|24.1264|23.435|23.325|23.94|23.92|23.96|22.83|23.93|25.22|26.36|26.57|26.53|26.0001|25.68|23.76|24.86|26.05||26.86|28.2405|29.05|29.12|28.29|28.22|28.83|29.21|28.18|27.92|26.79|27.32|28.39|29.35|28.22|27.15|28.23|29.69|29.42|29.18|30.46|30.47|30.47|30.9||31.85|33.13|33.4492|33.58|33.24|34.33|34.7|35.06|35.57|35.22|34.97|35.46|35.57|35.91|35.985||35.26|33.92|33.17|31.87|32.34|32.96|31.8|33.05|33.685|33.62|33.3|31.91|31.25|29.5891|29.19|29.4|29.16|29.38|31|32.75||33.71|33.455|33.11|33.13|33.46|33.3|33.1|33.27|32.5|32.82|34.51|35.37|35.56|35.42|34.62|34.17|34.04|33.96|33.615|33.2587|33.115|33.75|33.14|33|32.65|32|31.7748|31.12|31.56|31.125|30.23|30.43|30.7|31.09|31.325|30.2|30.51|30.82|31.135|30.9|30.86|31.24|31.63|31.46|31.36|30.79|30.39|30.06|31.22|31.25|31.24|31.37|31.39|31.22|31.43|32.12|32.31||32.4|32.36|31.73|31.63|31.45|31.13|31.12|31.61|31.35|30.47|29.93|30.09|31.3|32.18|32.95|33.69|32.77|32.54|32.745|32.83|32.7|32.2194|32|32.43|33.2|32.88|33.05|32.38|32|31.9|31.7|31.195|30.41|29.75|29.51|30.92|31.03|31.505|32.44|32.78|32.83|32.71|33.55|34.0899||34.47|33.72|33.54|34.02|34.1801
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||61.44|61.45|61.43|61.34|61.35|61.35|61.34|61.33|61.3||61.27|61.27|61.26|61.24|61.23|61.14|61.13|61.09|61.08|61.08|61.04|61.02|61|60.9|60.85|60.96|61.05|61.02|61.05|61|61.02|61.01|61.09|61.055|61.02|61.11|61.14|61.15|61.15|60.88||60.69|60.66|60.63|60.63|60.62|60.62|60.63|60.61|60.7|60.645|60.65|60.7|60.705|60.69|60.66|60.65|60.69|60.7|60.66|60.31|60.84|60.61|60.71|60.54|60.66|60.6|60.77|60.75|60.76|60.73|60.76|60.57|60.73|60.25|42.44|39.22|38.25|32.54||33.195|34.28|35.415|34.69|35.45|37.04|37.14|37.07|35.39|36.87|37.39|37.525|38.16|39.71|39.2|37.86|38.25|38.428|39.42|37.63|39.54|41.8|44|44.935||43.92|44.66|44.88|44.55|43.66|44.49|45.25|44.41|43.56|42.885|42.0601|42.19|41.12|41.2691|40.65||41.55|42.1|41.92|40.268|41.88|42.66|41.82|43.06|43.86|44.03|44.23|45.79|45.89|45.275|45.34|45.64|46.09|46.54|47.9|46.13||48.95|49.7|49.08|48.3|49.25|49.23|50.61|51.25|52.25|54.81|55.1|57.03|58.99|57.935|56.82|62.01|64.4|64.2|60.93|56.95|56.01|57.27|57.15|54.67|53.6949|54.05|53.155|52.11|52.94|53|51.32|52.56|54.43|53.62|51.5341|50.03|50.6477|50.33|49.87|48.32|48.31|49.255|48.13|47|47.33|46.61|47.75|46.04|47.2|48.26|48.28|47.42|45.69|45.06|45.46|45.54|46.63||46.37|46.97|46.78|48.25|49.2|49.7|49.51|50|49.46|47.48|46.0358|48.035|49.95|50.9|52.66|54.09|54.35|55.5|57.57|58.27|59.3|57.21|56.96|57.01|58.76|60.7|61.49|59.66|58.6|60.81|61.04|63.8|63.74|60.25|59.74|62.3729|60.64|60.19|61.51|63.22|62|58|58.24|59.6||61|62.6|60.684|62.25|61.27
02349|17427|/equities/union-first-marke|R2000VALUE|31.67|31.781|32.49|32.94|33.665|34.17|34.36|34.14|33.47|33.73|34.53||34.66|34.56|34.04|33.51|34.21|33.2|33.595|34.11|34.57|33.6|33.9|33.58|34.07|33.71|33.87|33.97|34.24|34.58|34|33.69|33.66|34.6|34.54|34.77|34.97|36.06|37.04|37.57|36.25|35.04||35.8|35.5|35.675|35.74|35.41|35.06|35.57|36.1802|35.88|36.36|36.6|37.06|38.25|37.62|37.89|37.59|37.76|38.88|38.29|38.35|39.025|39.45|38.925|39.38|39.53|38.38|38.92|37.82|37.81|38.66|40|39.13|38.29|40.46|39.59|38.035|39.84|40.38||40.26|40.63|40.2221|40.59|39.975|39.75|39.86|40.09|40.66|40.12|39.84|39.82|39.95|40.02|39.69|39.12|39.51|40|39.6|38.79|39.23|39.88|40.92|41.73||41.03|41.41|40.77|40.7592|40.88|40.69|39.61|39.28|38.03|37.57|37.16|37.3|37.69|37.94|37.155||36.99|36.295|34.1001|34.96|35.35|36.16|35.36|35.29|34.85|34.52|34.03|34.335|34.47|34.4|33.78|32.54|32.31|32.32|33.16|33.09||35.66|36.02|35.29|34.26|35|35.17|35.96|36.17|36.345|36.7|36.64|36.51|36.935|36.625|36.095|36.87|36.92|36.06|35.49|35|34.75|36.8|36.64|36.33|36.4101|36.1|36.41|36.71|37.35|37.12|36.6|37.06|37.09|37.88|37.96|36.96|37.62|37.49|36.87|36.8|36.58|36.32|35.21|35.105|34.04|33.66|33.11|32.73|33.75|33.59|33.54|33.49|34.25|34.42|34.89|34.85|35.62||35.95|36.26|36.33|36.84|36.71|36.89|36.66|37.53|37.41|37.42|36.39|36.415|36.87|36.85|37.24|37.59|37.68|37.09|36.77|36.64|36.45|35.55|35|34.69|35|35.46|35.81|35.14|35.21|35.15|34.72|34.37|35.15|34.25|33.96|35.34|35.54|35.54|35.9|35.71|35.69|34.65|35.04|35.03||36.12|36.28|35.74|36.13|35.845
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|9.66|9.9|10.43|10.73|11.04|11|11.26|11.305|10.89|11.06|11.235||11.1|10.94|10.71|10.51|10.41|10.2|10.45|10.42|10.58|10.515|10.29|10.13|10.27|10.17|10.405|11.3|11.8|11.96|12.035|11.865|12.32|12.5|12.41|12.485|13.005|13.23|13.23|13.57|13.38|13.275||13.355|13.46|13.38|13.36|13.4|13.445|13.46|13.67|13.74|13.71|13.7|13.755|13.89|13.93|13.87|13.77|13.73|13.805|13.65|13.735|12.72|12.73|12.62|12.8|13.14|13.16|13.08|12.99|13.17|13.485|13.53|13.15|12.72|12.565|11.37|10.75|11.01|11.085||11.245|11.365|11.47|11.315|11.125|11.34|11.53|11.86|11.62|11.5|11.195|11.65|11.77|11.85|11.51|11.15|11.41|11.75|11.735|11.69|12.09|12.09|12.225|12.36||12.33|12.58|12.73|12.63|12.77|12.74|12.915|13.03|13.44|13.53|13.98|13.72|13.58|13.38|13.18||13.175|13.02|12.75|12.47|12.64|12.645|12.765|12.725|12.915|13.05|13.11|13.28|13.31|13.205|13.13|12.93|12.96|13.24|13.28|13.06||13.675|13.68|13.69|13.8|13.81|13.875|13.9|13.4|13.41|13.49|13.67|13.57|13.51|13.45|13.865|14.2|14.05|14.26|14.2|14.13|14.11|14.17|14.105|14.17|13|11.98|12.05|11.9|11.89|11.85|11.57|11.78|11.8|12.09|12.43|12.26|12.26|12.36|12.165|12.25|12.46|12.34|12.47|12.475|12.62|12.77|12.7|12.585|12.705|12.71|12.74|12.82|12.69|12.66|12.8667|12.9078|12.945||12.915|12.95|12.98|13.03|12.83|12.72|12.57|12.7|12.65|12.83|12.55|12.62|12.96|12.85|13.02|13.07|13.05|12.6508|13.01|12.79|11.85|11.84|11.75|11.58|11.6|11.47|11.32|11.15|11|11.01|11.105|11.16|11.28|10.85|10.67|10.88|10.605|10.58|10.66|10.55|10.54|10.455|10.53|10.44||10.5|10.505|10.59|10.42|10.42
02351|8053|/equities/ddr|R2000VALUE|12.395|12.6813|13.665|14.07|14.58|14.695|14.77|15.17|15.1|15.085|15.63||15.815|15.55|15.27|14.23|13.775|13.545|14.165|14.46|15.08|14.925|14.56|14.15|14.28|14.48|14.67|15.15|15.415|15.66|15.385|15.17|15.86|16.33|16.47|16.36|16.31|16.5|16.79|16.81|16.43|16.3||16.4|16.2|16.2|16.05|15.96|15.89|16.09|16.24|16.4|16.5|16.62|16.65|16.345|16|15.92|15.78|15.84|16.03|15.87|15.96|15.58|15.63|15.9|15.79|15.93|15.64|15.915|15.645|15.6|15.66|15.79|15.27|15.16|15.43|15.52|14.6|15.09|15.205||15.42|15.55|15.3|15.15|14.94|15.05|14.77|14.745|14.66|14.63|14.26|14.64|14.75|14.57|14.48|14.2|14.32|14.625|14.085|13.98|14.57|14.76|15.14|15.635||15.78|15.91|15.795|15.62|15.77|15.945|15.98|15.945|16.07|15.88|15.76|15.575|15.41|15.295|15.08||15.0002|14.84|14.53|14.16|14.69|14.66|14.44|14.645|14.76|14.98|15.15|15.62|15.65|15.5|15.125|14.76|14.73|14.95|15.43|15.375||16.55|16.67|16.51|16.32|16.48|16.07|16.33|16.46|16.645|16.74|16.64|16.64|16.71|16.955|16.695|16.24|16.315|15.98|15.83|15.895|15.92|16.54|16.18|16.32|16.32|16.21|16.305|16.63|16.72|16.75|16.48|16.4801|16.36|16.46|16.49|15.93|16.21|16.01|15.51|15.375|15.46|15.43|15.59|15.58|15.75|15.6|15.51|15.195|15.63|15.89|15.61|15.55|15.28|15.28|15.66|15.76|15.89||15.92|16.0531|16.075|15.78|15.84|15.65|15.51|15.56|15.5|15.425|15.05|14.87|14.71|14.75|15.46|15.55|15.47|15.54|15.61|15.74|15.82|15.54|15.41|15.52|15.725|15.85|15.51|15.15|15.15|15.14|14.8699|14.89|15.24|14.23|14.08|14.96|15.02|15|15|14.89|14.73|14.37|14.64|14.63||14.86|14.915|14.95|14.81|14.5
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|66.27|65.88|67.42|69.79|71.24|71.77|72.52|71.96|71.66|71.61|71.84||71.9|70.35|69.06|68.64|69.87|67.48|67.675|68.72|68.565|67.26|68.33|67.705|68.77|68.9|68.86|69.24|69.38|69.69|68.76|67.71|67.45|69.04|68.59|69.32|69.01|70.53|71.17|72.23|70.54|70||69.49|68.645|68.9|69.25|69.01|69.14|70.07|70.92|70.56|71.59|70.97|72.28|75.17|74.155|73.5|72.46|72.73|74.5|74.26|76.37|77.09|77.32|76.13|77.01|75.68|74.45|75.04|73.73|73.39|74.35|75.93|73.9|72.64|75.5|74.1|71.57|74.8|75.37||75.13|75.09|76.4|76.26|75.22|76.01|76.41|77.34|77.69|76.3|76.37|76.4|76|74.95|73.78|73.74|74.31|76.59|74.51|73.29|74.91|76.22|76.975|77.475||77.435|77.33|76.86|76.39|76.42|76.3|74.18|73.31|73.61|72.26|71.73|72.22|72.205|72.23|70.81||71.23|70.1274|70.35|68.79|70.45|71.75|69.87|69.52|69.52|69.94|70.6|71.58|71.4|71.32|70.26|70.34|69.555|68.62|69.6994|69.58||74.1|72.315|71.69|70.19|71.88|72.765|73.2059|73.13|72.2|71.63|72.11|72.5|73|72.03|69.98|72.21|72.63|72.055|71.42|68.71|67.94|68.01|74.43|74.08|73.91|72.26|71.77|72.23|72.29|71.8476|70.76|71.5|72.47|73.47|73.11|70.8222|71.755|71.1384|70.84|70.87|70.98|70.8|69.43|67.29|65.03|63.0261|63.76|62.82|65.09|65.19|65.29|65.03|65.3|65.475|66.9|66.76|67.5||67.81|68.165|69.07|69.36|69.83|69.54|69.41|69.88|70.29|70.16|68.7|68.37|69.445|69.44|70.27|70.85|71.97|71.07|70.75|69.18|70.98|69.82|69.2|68.61|69.045|69.43|69.41|67.24|65.58|67.085|66.83|67.14|68.66|67.44|66.62|69.59|70.92|71.68|72.28|71.82|70.475|69.23|71.045|71.29||73.33|74.09|73.91|73.4|73.71
02353|16615|/equities/mge-energy-inc|R2000VALUE|73.715|76.01|77.81|78.83|79.54|80.02|79.535|78.69|77.9|78.38|78.75||80.16|80.17|78.38|77.07|78.32|79.35|79.93|81.57|81.11|80.6|79.95|79.9|79.72|78.47|79.13|77.94|78.94|77.45|76.56|75.84|77.11|77.39|77.84|79.11|79.13|81.37|82.2275|82.36|81.66|81.25||82.4|82.4|82.33|82.37|83.0901|82.75|82.18|81.39|79.74|79.85|79.44|79.21|79.62|77.61|77.2|76.45|75.58|76.24|77.43|75.31|76.77|76.14|76.17|74.89|75.195|73.65|74.9|74.25|75.02|72.79|71.61|69.23|69.52|71.4|70.5|69.49|71.15|71.5486||71.66|71.25|71.332|71.39|71.48|72.85|72.89|74.69|75.168|74.1173|74.06|75.72|75.54|75.57|75.79|74.6801|75.22|74.46|75.16|74.995|76.39|76.01|76.04|76.02||77.48|77.37|77.36|77.7|79.26|80.49|80.29|80.04|80.02|80.51|81.53|80.115|79.17|79.215|78.33||78.6|77.52|77.85|76.43|78.47|78.655|77.715|77.29|76.31|75.5992|76.33|76.47|76.245|76.245|74.085|73.06|72.72|72.19|74.58|72.755||76.88|75.8563|75.12|74.17|72.48|72.06|78.3|77.9|77.75|77.805|77.78|77.48|77.24|78.01|76.05|75.7|75.56|75.29|75.3|75.77|75.53|75.5901|75.03|75.6|75.09|75.6|74.647|74.34|75.12|74.435|74.06|74.26|73.9|74.38|74.94|74.5|75.16|73.46|72.76|73.22|74.03|73.68|74.82|74.98|75.23|74.68|75.49|74.95|76.32|77.44|78.025|78.09|78.38|79.5|81.02|80.27|80.22||80.59|80.8|80.29|80.17|80.51|79.5|79.58|80.12|80.63|81.6|80.86|80.5|80.57|80.415|80.4957|80.6|80.05|80.08|79.3|79.58|79.89|78.96|78.44|78.03|78.03|78.05|77.82|77.25|76.57|76.54|75.93|75.63|76.32|76.2|75.69|77.6|75.56|74.78|75.08|75.41|75.28|74.62|74.1|72.66||74.26|74.48|73.92|73.81|75.08
02354|41286|/equities/agios-pharm|R2000VALUE|16.82|17.27|18.39|19.5|19.24|18.02|18.22|19.21|18.96|18.52|18.895||18.55|19.18|19.18|19.34|20.62|19.965|20.2|20.66|21.84|21.53|21.63|20.2|20.38|20.46|20.22|21.9|22.01|22.25|22.94|21.72|21.89|21.93|22.27|23.02|23.73|24.23|23.8|25.48|25.34|25.3||27.83|28.58|28|28.61|28.87|29.16|29.7|30.42|30.095|28.9|29.02|29.22|28.92|27.63|28.71|28.67|28.84|28.7|28.22|28.96|27.35|26.55|26.66|26.51|28.65|30.2|31.05|29.655|30.76|31.375|31.785|31.92|31|30.1|29.02|26.61|27.52|28.55||28.6|28.81|30.1|30.56|30.06|30.91|30.45|30.2201|28.88|28.84|28.02|28.76|29.9|30.42|29.35|28.355|29.15|30.815|30.59|28.96|29.79|30.16|30.77|31.09||31.34|31.17|31.57|32.83|31.04|32.38|31.98|32.81|33.27|32.6|32.81|33.46|33.39|33.85|34.49||34.74|33.96|33.445|31.985|31.32|31.245|31.05|31.01|29.21|29.47|30.5|31.81|32.51|32.02|33.94|34.29|35|35.26|35.46|35.46||36.475|36.36|37.02|37.5|38.69|39.09|39.34|40.43|41.61|42.39|42.9|42.915|44.765|44.86|45.79|45.63|48.58|46.895|46.91|47.02|46.84|47.97|48|47.26|47.25|45.49|44.53|43.65|46.06|45.9|45.35|43.99|43.82|43.42|43.28|42.85|43.58|45.1711|44.8727|46.07|46.065|46.46|47.25|47.23|46.3387|46.32|46.09|45.6|45.11|45.43|44.98|45.42|45.02|44.53|44.76|44.8201|45.3||46.12|45.67|44.49|43.99|43.92|43.65|43.76|43.565|43.705|43.44|41.59|40.99|42.22|43.09|43.15|43.7|43.58|43.67|43.621|45.09|45.9|45.86|46.03|46.05|47.895|46.87|49.67|48.51|47.86|49.7|49.03|51.14|55.4|55.68|55.3387|55.87|54.98|55.8|55.805|57.12|57.2|55.82|56.13|55.5129||55.42|54.305|52.9175|53.42|55.73
02355|21096|/equities/avista-corp|R2000VALUE|40.03|40.97|42.01|42.19|42.665|42.89|42.92|42.9|42.475|43.08|43.14||43.42|43.66|43.55|42.795|43.065|42.57|42.85|43.58|42.71|42.82|41.94|41.84|42.18|41.43|41.19|40.77|40.59|40.29|39.72|39.42|40.46|42.11|42.18|42.78|42.71|44.39|44.6|44.83|44.7|44.13||44.55|44.11|44.64|44.65|45.71|45.72|46.02|45.44|45.05|44.99|44.93|45.295|44.72|44.46|43.6|43.44|43.61|43.815|43.6006|43.27|44.16|44.54|45.07|45.19|45.29|44.7306|44.97|45.36|45.99|44.74|44.41|43.99|43.54|43.79|43.19|41.91|42.29|42.255||42.27|41.78|42.6135|42.88|42.7|42.82|42.7704|43.86|44.12|43.61|43.4|43.47|43.73|44|43.5104|43.54|43.59|43.87|43.055|43.36|43.51|43.4475|43.46|43.11||42.89|42.56|42.25|42.25|42.75|42.5|42.45|42.45|42.29|41.9|41.9874|41.83|41.35|41.08|40.9448||41.1|40.21|40.17|40.11|40.75|41.65|41.045|40.94|40.82|40.4113|39.88|39.9201|39.89|39.28|38.83|38.89|38.65|38.37|38.87|38.23||39.14|39.29|38.61|38.54|38.88|39.26|40.07|40.12|40.22|40.28|40.202|39.68|39.65|39.86|39.36|39.56|40.055|39.71|39.57|40.25|39.54|39.67|39.22|39.21|39.19|39.09|39.01|39.4|40.23|39.46|38.54|38.4388|37.73|40.3|40.53|40.19|39.82|38.95|38.85|39.08|39.04|39.12|39.36|38.99|39.02|39.28|39.23|39.24|39.77|39.56|40.21|40.37|40.7625|41.14|42.33|42|41.81||42.395|42.25|41.625|41.4569|41.34|41.21|40.99|41.605|41.49|41.9|41.6|41.71|41.6|41.93|41.64|41.57|41.79|41.95|41.81|42.26|42.66|42.51|42|43.16|42.81|42.81|43.32|42.99|42.85|42.96|42.72|42.52|42.8|42.83|42.28|42.75|41.68|41.455|41.75|42.2|42.11|41.81|42.22|41.67||42.36|42.65|42.19|42.87|43.06
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.9|70.76|70.76|70.79||70.25|70.32|70.25|69.86|67.6|67.84|67.73|67.605|67.78|67.99|67.09|67.42|66.93|67.51|67.7|67.61|67.62|67.48|67.52|67.3|67.14|67.74|67.62|67.47|67.26|67.45|66.75|67.74|68.13|68.22|68.62|68.72||68.84|69.26|69.45|69.09|69.11|69.52|69.23|70.15|69.88|69.59|69.61|69.56|70.02|70.27|70.12|69.7|69.52|69.32|69.33|69.53|69.18|69.52|69.51|69.28||68.85|69.02|69.19|69.09|68.98|69.18|69.22|69|68.94|69.28|70.19|69.6|68.99|68.72|68.55|68.56|68.41|68.41|68.58|68.64|68.18|68.24|68.46|68.77||68.1|68.4|68.86|69.1|68.98|69.19|68.97|68.73|69.45|69.63|68.79|68.57|68.1|68.22|68.18|68.09|68.42|68.22|68.02|67.15|67.54||67.42|67.22|66.69
02357|20796|/equities/arbor-realty-trust|R2000VALUE|13.22|13.9|15.0901|15.63|15.8326|16.06|16.12|16.27|16.24|16.16|16.32||16.3642|16.18|16.04|15.7722|15.725|15.55|16.13|16.72|17.12|16.92|16.62|16.31|16.5|16.575|16.635|17.15|17.16|17.225|16.94|16.755|17.0299|17.22|17.13|17.14|17.04|17.15|17.51|17.35|17.1|17.485||17.325|17.07|16.98|16.91|16.57|16.685|16.85|17.05|16.99|17.08|17.06|17.24|17.245|17.09|17.07|16.91|16.96|17.09|17.01|17.13|17.52|17.22|17.19|17.245|17.48|17.27|17.46|17.3267|17.34|17.41|17.34|17.77|17.41|17.6893|17.57|16.75|17.2645|17.15||17|16.72|16.91|16.905|16.685|16.87|17.06|17.4|17.09|17.117|16.845|17.06|17.16|17.21|17|16.54|16.82|17.11|16.655|16.11|17.01|17.635|17.98|18.22||18.3017|18.62|18.61|18.6199|18.51|18.635|18.5|18.42|18.62|18.4|18.25|18.4|18.25|18.2301|17.97||17.97|17.45|16.85|16.19|16.87|17.37|17.31|17.46|17.82|18.08|18.08|18.17|17.98|17.475|17.395|17.21|17.32|17.55|17.85|17.81||18.2|18.06|18.08|18.27|18.27|18.61|19.035|19.12|19.2|19.68|19.59|19.71|19.71|19.58|19.48|19.37|19.54|20.19|19.86|19.665|19.76|19.86|19.742|19.64|19.67|19.56|19.45|19.15|19.19|19.06|18.96|19|18.965|19.02|18.99|18.68|18.84|18.73|18.545|18.49|18.22|18.32|18.42|18.24|18.24|17.9|17.835|17.7001|18.07|18.05|17.88|17.88|17.805|17.98|17.97|17.96|18.155||18.17|18.2619|18.1|18.11|18.135|17.92|17.92|17.99|17.9401|17.81|17.16|17.235|17.67|17.655|18.01|18.15|18.37|18.3669|18.18|18.11|18.23|18.14|17.71|17.7|18.09|18.09|18.12|17.8|17.65|17.71|17.54|17.53|17.81|17.21|16.82|17.64|17.5|17.68|17.87|18.02|17.53|17.07|17.38|17.36||17.6718|17.83|17.81|18.01|17.88
02358|17555|/equities/encore-wire-corp|R2000VALUE|119.93|118.485|131.06|136|142.4115|140.1654|136.485|129.08|125.7001|122.58|124.0297||124.07|120.67|118|114.6521|118.35|118.69|122.81|122.775|126.5501|122.55|125.26|119.22|121.095|122.03|124.24|121.545|127.04|125.48|116.81|112.11|109.75|105.92|104.73|103.41|102.03|104.625|108.55|111.3743|108.7|106.55||105.99|105.52|105.31|103.925|106.17|103.69|106.29|110.67|113.69|113.22|113.49|117.1737|120.33|115.88|122.27|126.4|127.79|130.3252|129.75|127.96|126.83|122.13|120.03|117.19|124.76|119.76|118.485|115.3201|114.38|113.08|114.25|114.33|111.68|115.02|115.2157|108|112.73|110.51||108.13|105.04|105.12|115.2|111.185|110.0628|114.84|118|111.66|110.725|110.1051|112.025|112.42|111.46|105.38|100.84|105.2|107.3578|108.02|108.34|112.12|115.18|115.8|120.12||125.87|128.86|131.12|126.1055|125.02|128.76|133.7846|136.51|141.34|140.3341|140.23|141.77|139.82|141.03|139.58||136|133.55|129.41|125.62|128.8|131.53|129.03|123.65|127.26|126.11|126.345|131.27|131.71|126.63|139.37|139.35|141.18|138.3099|139.47|132.6||144.26|145.6853|145.36|144.16|144.51|143.24|139.95|141.79|141.42|140.45|140.0017|137.3|136.71|137.92|136.62|137.69|137.13|133.215|132.2|122.0283|120.57|113.2|114.05|109.81|108.71|108.7671|109.92|108.35|108|103.41|102.12|102.3|102.25|101.38|100|95.83|95.93|95|92.15|94.69|98.55|96.3101|97.98|93.0221|92.13|89|85.2|82|83.46|84.8211|83.39|83.42|83.365|84.77|84.79|84.09|84.33||84.6|84.76|84.01|84.96|85.9|85.31|84.9|86.32|85.8401|85.34|83.95|82.91|84.54|84.63|86.6998|86.91|86.84|86.115|85.68|85|84.42|82.96|79.15|79.01|78.06|78|79.3|78.4|69.8|70.08|67.59|66.05|68.25|67.12|65.98|68.41|68.12|68.83|70.08|71.6|70.9|70.42|71.27|72.8||74.54|76.03|75.11|75.33|75.54
02359|20159|/equities/old-national-bancorp|R2000VALUE|14.61|14.71|14.895|15.27|15.66|15.77|15.85|15.8|15.62|15.53|15.595||15.805|15.6322|15.43|15.135|15.435|15.025|15.345|15.54|15.51|15.165|15.285|14.96|15.12|15.005|15.23|15.25|15.55|15.54|15.19|14.91|15.12|15.165|15.14|14.93|14.95|15.36|15.65|15.79|15.342|15.235||15.175|15.03|15.06|15.29|15.37|15.29|15.555|15.88|16.005|16.15|16.345|16.57|17.055|16.865|16.91|16.705|16.715|17.295|17.1|16.925|17.35|17.625|17.245|17.355|17.19|17.121|17.365|16.88|16.75|17.27|17.54|17.31|17.13|17.99|17.86|17.2|17.845|18.04||17.7|17.605|18.21|18.59|18.4|18.425|18.43|18.47|18.57|18.33|18.2|18.27|18.19|18.085|17.85|17.83|18.315|18.58|18.51|18.38|18.49|18.665|19.17|19.65||19.41|19.65|19.37|19.35|19.39|19.31|19.09|18.875|18.44|18.24|18.03|18.145|18.215|17.96|17.76||17.72|17.465|17.38|17.03|17.06|17.335|17.33|17.56|17.435|17.51|17.61|17.75|17.76|17.9399|17.2747|17.62|17.57|17.52|18.04|17.86||18.8|18.79|18.38|17.92|18.165|18.145|18.28|18.28|18.03|18.13|18.1|17.89|18.12|18.02|17.565|17.34|17.47|17.17|17.03|17.225|17.175|17.86|17.72|17.54|17.345|17.455|17.22|16.87|17.025|16.93|16.57|16.98|17.14|17.32|17.28|16.865|17.05|17.11|16.97|16.95|16.91|16.96|16.675|16.41|15.86|15.74|15.635|15.53|15.81|15.773|15.78|15.66|15.94|15.96|16.12|16.1099|16.43||16.405|16.41|16.38|16.52|16.58|16.64|16.59|16.72|16.6|16.515|16.18|16.17|16.43|16.5|16.39|16.51|16.69|16.51|16.405|16.385|16.25|15.89|15.87|15.76|15.93|16.04|16.235|15.93|15.84|16.03|15.89|15.78|16.23|16.09|15.94|16.59|16.785|16.64|16.85|16.73|16.93|16.46|16.78|16.94||17.39|17.63|17.56|17.61|17.72
02360|15776|/equities/columbia-banking|R2000VALUE|28.02|27.68|28.12|29.04|30.11|30.24|30.1|30.1|29.33|29.29|29.61||29.41|29.12|28.4|28.04|28.82|28.04|28.26|28.74|28.4996|27.79|28.15|27.61|27.82|28|28.34|28.48|29.31|29.15|28.48|28|27.95|29.09|29.49|29.95|30.03|30.95|31.17|31.25|30.41|29.975||30.085|29.22|29.66|30.18|29.8|29.74|30.39|30.61|30.01|30.98|32.06|32.7|33.68|32.82|33.23|32.6|32.76|34.035|33.375|32.95|33.77|34.05|33.36|33.85|34.92|33.92|34.54|33.36|32.99|33.975|35.39|34.63|33.81|35.78|35.09|33.05|35.52|35.96||35.86|35.93|36.5|36.07|35.49|35.37|35.59|35.64|35.44|34.98|34.41|34.25|34.28|34.01|33.74|33.68|34.27|35.13|34.53|34.245|34.49|34.64|35.08|36.17||36.19|36.72|36.47|36.26|35.91|35.16|33.73|33.69|33.53|33.08|32.71|32.5|32.675|32.64|32.1344||32.265|31.55|31.15|30.09|30.55|32.64|32.74|32.925|32.24|33.05|32.95|33.42|33.25|33.0315|32.31|32.26|32.24|32.4|32.36|31.95||34.2|33.59|33.94|33.64|34.04|34.82|35.525|35.82|35.575|36.15|36.21|35.87|36.32|35.89|35.31|34.271|34.57|34.2|33.98|33.54|33.89|34.77|35.235|34.77|34.79|34.6|34.69|34.5|34.31|34.13|32.95|33.27|39.53|39.735|39.98|38.23|38.7|38.69|37.93|37.9|37.78|37.638|37.33|35.63|33.98|33.79|33.265|32.6|32.97|32.99|33.06|32.98|33.65|33.63|34.555|34.331|35.11||35.38|35.5|35.69|36.01|36.07|35.94|35.77|36.23|36.475|36.52|35.61|35.27|36.06|36.31|36.74|36.77|37|36.67|36.23|36.19|35.91|35.27|34.92|34.96|34.65|34.88|34.46|34.3|34.37|34.59|33.98|33.69|34.83|33.54|33.22|34.645|34.26|34.61|34.93|35.31|35.28|34.23|35.44|36.15||37.48|38.27|38.22|38.18|38.39
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.12|10.28|11|11.89|12.47|12.35|12.28|12.21|12.19|11.85|11.79||11.88|11.62|10.9|10.725|11.07|10.95|11.465|11.615|11.66|11.4|11.295|11.04|11.12|11.12|10.98|11.16|11.24|11.74|11.81|11.93|12.22|12.185|12.08|12.17|12.105|12.11|12.19|12.15|11.93|11.76||11.88|11.15|10.93|10.72|10.83|10.83|11.11|11.485|11.43|11.65|11.78|11.915|11.895|11.655|11.655|11.35|11.5|11.63|11.385|11.38|11.32|11.245|11.24|11.18|11.19|10.82|11.05|10.17|10.09|10.31|10.36|10.12|10.025|10.4|10.275|9.93|10.38|11.115||11.51|11.66|11.82|11.52|11.32|11.36|11.54|11.76|11.545|11.37|11.015|11.03|11.18|11.225|10.65|10.27|10.43|10.865|10.665|10.56|11|11.21|11.49|11.69||11.58|11.7|11.59|11.37|11.39|11.82|11.6|11.59|11.96|11.765|11.58|11.655|11.52|11.64|11.455||11.6|11.44|10.885|10.32|10.52|10.685|10.45|10.85|10.935|11.4746|11.49|11.46|11.43|11.15|10.8|10.34|10.47|10.81|11.085|10.66||11.8592|11.89|11.8|11.52|11.9|11.87|12.065|12.26|12.45|12.35|12.61|12.765|12.99|13.01|12.73|12.585|12.58|12.35|12.205|12.03|11.995|12.16|12.065|12.19|12.275|12.225|12.345|12.18|12.29|12.155|12.02|12.35|12.41|12.37|12.35|11.965|12.215|12.175|12.05|11.94|12.1|12.18|12.31|12.19|12.17|11.88|11.8|11.545|11.795|11.94|11.94|12.08|11.89|11.81|11.91|11.965|11.49||11.51|11.5|11.485|11.425|11.425|11.19|11.155|11.14|10.99|10.76|10.52|10.52|10.68|10.71|10.87|11.06|11.1|11.07|10.86|10.885|11.16|11.08|10.95|10.98|11.27|11.36|11.66|11.38|11.56|11.44|11.47|11.485|11.585|10.935|10.74|11.41|11.57|11.615|11.61|11.87|11.81|11.39|11.77|11.865||12.32|12.4|12.21|12.25|12.24
02362|16361|/equities/independent-bank|R2000VALUE|77.8|78.08|78.93|79.95|81.935|82.79|83.315|83.03|82.09|81.79|82.25||82.59|81.51|79.82|79.29|80.11|77.69|78.32|78.15|77.335|75.78|76.355|75.36|76.13|75.76|76.56|76.465|77.02|77.75|77.02|76.17|76.82|77.16|76.13|76.59|77.04|78.2|79.84|79.45|78.52|78||78.01|77.39|77.03|76.91|76.76|77.63|78.25|79.51|79.86|80.725|81.49|82.29|84.01|83.25|82.685|81.61|82.16|83.92|83.56|81.94|83.29|83.66|82.61|83.72|83.385|81.56|82|80.72|81.3|82.28|84.21|82.52|81.015|84.43|81.42|79.565|83.4|83.93||83.57|83.86|85.82|85.81|84.48|84.09|84.81|85.13|85.42|83.99|82.76|82.28|82.3|82.48|80.53|80.69|82.04|82.42|81.75|81.64|75.07|79.44|82.935|84.8||84.795|85.26|85.39|86.02|86.365|85.88|83.09|83.095|83.37|82.05|81.075|80.21|80.46|80.62|79.2301||79.55|78.88|78.29|76.46|77.275|79.88|80.3|81.07|79.8|80.41|81.12|81.82|81.97|80.21|79.185|79.48|78.75|78.32|80.1|80.24||85.18|85.58|85.22|83.43|85.09|85.73|85.59|86.87|86.81|88.08|88.4|90|90.73|88.01|88.13|86.595|86.8|84.82|83.42|81.35|80.78|82.35|80.86|82.45|83.0316|81.525|79.95|80.17|80.28|79.33|78.6|80.91|80.96|79.9|78.32|76.03|77.5|78.23|76.15|75.99|75.19|75.02|74.11|72.98|71.75|70.67|69.69|69.045|69.98|69.47|68.93|69.1|70.415|70.8|72.74|73.35|74.22||74.79|75.52|75.635|75.94|75.82|76.98|76.57|77.39|77.39|77.59|75.53|74.36|75.02|74.98|74.65|75.82|75.48|75.08|73|72.56|72.19|71.03|70.39|70.22|70.35|70.35|70.16|68.79|68.6|69.47|68.46|68.14|70.38|68.92|68.61|71.06|70.64|70.7|70.56|71.07|70.92|69.64|71.31|71.68||74.55|75.53|74.85|75.05|75.31
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|18.73|18.67|19.83|20.19|20.56|20.67|20.74|20.72|20.555|20.42|20.88||21.08|21.06|20.62|20.16|20.475|20.15|20.54|20.82|20.96|20.51|20.46|20.07|20.19|20.1|20.46|21.14|21.68|21.97|22.01|21.83|22.45|22.81|22.78|22.86|23.15|23.83|24.05|24.04|23.53|23.3||23.62|23.42|23.27|23.36|23.59|23.705|23.97|24.14|24.34|24.39|24.35|24.61|24.79|24.175|23.89|23.4|23.305|23.4|23.16|23.16|23.155|22.77|22.74|22.98|22.6042|21.78|22.18|21.6401|21.61|21.58|21.69|21.37|21.109|21.87|22.4107|21.58|22.49|22.67||22.7|22.31|22.43|22.12|22.03|22.12|22.29|22.63|22.57|22.63|22.28|22.77|22.65|22.28|21.91|21.39|21.76|21.7981|21.725|21.41|22.05|22.23|22.7|23.41||23.6|23.75|23.66|23.52|23.765|24.2|24.26|24.2|24.09|23.93|23.53|23.61|23.61|23.45|23.2||23.3589|23.06|22.62|21.83|22.34|22.39|22.13|22.28|22.205|22.41|22.49|22.68|22.63|22.54|22.07|21.76|21.74|21.63|22.32|22.22||23.17|23.1|23.19|23.19|23.29|22.84|23.4|23.79|23.67|23.53|23.59|23.54|23.631|23.41|23.02|22.45|22.45|22.37|22.36|22.35|22.41|22.45|22.54|22.54|22.49|22.37|22.47|22.55|22.62|22.425|22.07|22.03|21.83|21.74|21.69|21.25|21.33|21.49|21.18|20.9|21.19|21.35|21.57|21.52|21.42|21.22|20.9|20.67|21.11|21.35|21.34|21.33|21.355|21.27|21.665|21.79|21.85||22.02|21.85|21.95|21.89|21.76|21.34|21.19|20.99|21.12|21.27|20.8|20.685|20.89|20.91|21.13|21.17|21.05|21.07|20.94|20.4|20.63|20.1|20.02|19.85|19.895|20.05|20|19.75|19.81|19.73|19.54|19.38|19.845|18.97|18.75|19.69|19.63|19.64|19.67|19.75|19.71|19.35|19.61|19.53||19.895|20.01|19.76|19.68|19.83
02364|41188|/equities/tronox-limited|R2000VALUE|16.42|16.9815|18.07|19.385|19.455|19.1|19.18|18.78|18.5|18.03|17.95||18.31|17.72|17.32|17.1|17.6|17.04|17.41|17.44|17.78|17.03|16.83|16.227|16.37|16.3|16.82|17.46|17.85|17.85|17.22|16.9|17.07|17.71|18.23|17.91|18.18|19.1|19.8276|20.37|19.4|19.15||19.12|18.95|18.7|18.54|18.5|17.85|18.6|19.29|19.35|19.5993|19.76|19.95|20.22|19.65|19.93|19.83|19.79|20.01|20.06|19.96|20.2|19.7|18.34|18.63|18.57|17.28|16.68|15.54|16.925|18.13|19|18.8|18.54|20.08|20.39|18.75|20.29|20.645||21.07|21.875|22.79|22.76|22.315|22.52|23.41|22.895|22.16|21.75|22.26|23.04|23.06|22.71|21.51|21.61|22.6|22.292|21.6|21.24|22.6|23|23.75|23.9304||24.76|25.21|24.81|23.85|23.5|23.94|23.83|23.99|24.395|23.955|23.615|23.64|23.24|23.37|23.19||23.07|22.8|22.08|21|21.7|22.015|21.38|22.09|21.9|22.85|23.15|22.86|22.79|21.945|22.05|21.68|21.82|21.66|22.22|22.62||23.66|23.69|23.24|22.96|23.23|23.67|23.91|24.35|24.42|24.24|24.06|23.45|24.64|24.88|24.06|23.96|23.71|23.3|22.93|22.94|24.29|25.53|25.91|25.6128|25.42|25.35|25.25|25.12|25.31|25.025|23.97|24.38|24.6|24.45|24.55|24.34|24.52|24.41|24.54|24.25|24.28|24.8|24.31|24.1583|24.09|23.31|22.81|22.66|23.83|23.81|23.9|22.88|20.59|20.47|19.85|20.11|19.96||19.94|20.5|20.61|20.62|20.74|21.01|20.475|20.03|19.525|18.59|18.015|17.8375|18.56|18.26|18.09|18.51|18.06|18.1|17.75|17.87|17.88|17.7|17.61|17.03|17.62|18.29|18.33|18.14|18.03|18.59|18.46|18.34|18.11|17.12|17.17|18.5759|19.82|19.9|19.36|19.85|20.16|19.86|20.7|21.3||21.73|22|21.6|20.32|20.98
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|13.43|13.29|13.715|14.43|14.77|14.61|14.9|14.94|14.87|14.64|14.89||14.82|14.32|13.72|13.4|13.78|13.255|13.55|13.64|13.8|13.44|13.49|13.055|13.34|13.15|13.44|13.58|13.64|13.8|13.65|13.44|13.58|13.76|12.88|12.75|12.66|13.08|13.455|13.63|13.19|12.96||12.99|12.66|12.8|12.85|12.715|12.65|12.86|12.94|12.855|13.21|13.04|13|13.56|13.02|13.125|13.04|13.04|13.42|13.275|12.97|13.03|13.04|12.7|12.78|12.58|12.355|12.72|12.07|11.94|12.485|13.54|13.19|12.97|13.77|13.82|13.06|13.815|14.0005||14.1|14.15|14.7|14.68|14.45|14.655|14.825|14.89|14.8501|14.58|14.425|14.43|14.74|14.54|14.22|14.07|14.2|14.59|14.77|14.52|14.84|15.22|15.69|16.16||15.7|15.8|15.68|15.54|15.525|15.3138|14.87|14.62|14.26|13.92|13.65|13.77|13.625|13.62|13.47||13.56|13.22|12.85|12.445|12.71|13.18|12.895|12.92|12.87|13.065|13.24|13.55|13.535|13.5|13.21|13.27|13.21|13.09|13.58|13.5||14.55|14.54|14.485|13.9|14.195|14.2|14.34|14.325|14.1|14.04|14.1|13.965|14.05|14.105|13.79|13.61|13.62|13.75|13.61|13.84|13.93|14.54|14.2|13.7|13.57|13.44|13.39|13.41|13.41|13.35|13.2|13.4|13.48|13.61|13.61|13.36|13.63|13.425|13.12|13.14|13.335|13.3|12.97|12.56|12.34|12.12|11.83|11.66|11.9|11.94|12.01|12.02|12.37|12.33|12.38|12.37|12.52||12.6|12.63|12.45|12.63|12.69|12.61|12.54|12.625|12.57|12.52|12.23|12.18|12.4|12.36|12.565|12.74|12.72|12.61|12.57|12.55|12.5|12.2|11.99|11.74|11.96|12.075|12.12|11.86|11.67|11.74|11.53|11.66|11.43|10.9|10.88|11.34|11.34|11.48|11.59|11.56|11.715|11.07|11.37|11.54||12.035|11.9|11.81|11.85|11.85
02366|21150|/equities/belden-inc|R2000VALUE|52.26|52.35|55.475|57.15|57.81|57.65|57.57|56.75|56.55|55.92|56.4||55.86|54.75|53.13|51.935|53.73|52.91|54|55.09|55.86|54.6|55.02|53.06|53.72|54.44|54.7146|54.79|55.33|52.45|51.43|49.97|51.48|51.26|49.4|49.59|49.58|50.67|52.37|52.45|49.72|48.63||48.97|48.55|48.255|48.36|48.44|48.84|50.2702|52.36|54|53.94|55.31|56.33|56.47|55.17|56.48|57.05|57.11|57.45|57.09|56.11|56.4262|56.22|55.34|54.71|56.08|54.69|54.8548|53.18|53.21|55.7|56.35|54.6|53.66|55.51|54.64|51.27|53.35|53.49||54.24|54.675|56.48|56.41|54.77|55.42|55.95|54.33|56|55.69|54.75|56.81|56.72|54.85|53.945|52.645|53.23|53.95|54.495|55.24|57.3|59.11|60.6522|62.0881||62.16|63.05|61.88|59.72|59.315|61.13|62.8|63.45|64.7|64.44|63.85|64.09|64.41|64.47|63.5||63.21|60.37|59.47|57.21|59.09|60.25|60.68|60.8698|61.29|61.92|62.1216|63.19|63.2|61.37|60.94|60.92|60.38|60.44|62.47|62.36||65.33|66.36|66.765|67.03|66.77|67|67.7|67.46|67.35|66.13|65.555|65.17|65.305|63.885|62.89|64.47|61.81|60.13|59.32|59.04|58.88|59.81|60.265|60.1617|59.72|60.14|59.6901|59.515|60.55|60.56|59.8|60.11|59.28|59.07|59.34|57.8|58.78|58.51|57.57|58.25|59.66|59.3653|59.02|57.65|57.72|55.6843|55.34|55.08|57.34|57.36|55.6999|55.7063|56.97|56.98|57.55|56.51|57.63||57.56|56.34|55.88|56.635|56.66|55.31|55|54.65|54.285|54.035|52.43|52.0501|53.685|52.81|53.845|54.96|55.01|53.29|52.13|51.75|51.82|51.17|49.88|47.94|48.19|48.75|48.76|47.2|47.11|48.11|46.76|46.6|47.36|46.34|45.31|46.905|47.13|48.28|48.91|49.59|49.73|48.22|49.03|49.11||50.39|50.66|50.03|50.33|50.235
02367|16145|/equities/fulton-financial|R2000VALUE|14.31|14.355|14.575|15.06|15.38|15.655|15.74|15.63|15.545|15.47|15.58||15.69|15.61|15.36|15.14|15.31|14.88|14.97|15.08|15.14|14.845|14.97|14.82|15.085|15.075|15.21|15.21|15.38|15.43|15.275|15.02|15.12|15.485|15.44|15.55|15.725|16.235|16.65|16.37|16.07|15.8||15.785|15.59|15.7|16.02|15.95|15.89|16.195|16.255|16.25|16.505|16.61|16.92|17.37|17.205|17.15|16.9|16.95|17.55|17.36|17.01|17.35|17.45|17.345|17.55|17.31|16.965|17.02|16.605|16.72|17.08|17.58|17.31|17.14|17.76|17.62|16.95|17.81|18.15||18|18.11|18.3|18.31|18.1|18.175|18.22|18.35|18.47|18.09|17.95|17.94|17.98|17.7899|17.54|17.545|17.75|17.875|17.66|17.59|17.795|18|17.96|18.8||18.16|18.165|18.08|18.06|18.19|18.06|17.74|17.56|17.26|17.06|16.92|16.97|17.045|16.99|16.79||16.77|16.37|16.22|15.65|15.99|16.36|16.245|16.13|16.005|16.05|16.01|16.15|16.2|16.34|15.955|15.76|15.65|15.695|16.13|16.015||17.01|17.1|16.82|16.24|16.56|16.44|16.705|16.76|16.765|16.8302|16.8706|16.715|16.83|16.72|16.345|16.36|16.42|16.19|16.01|16.05|15.96|16.525|16.76|16.65|16.54|15.83|15.88|16|16.05|16.055|15.82|15.85|16.04|16.08|16.08|15.63|15.76|15.57|15.28|15.28|15.46|15.51|15.17|14.82|14.65|14.44|14.26|14.16|14.68|14.85|14.98|14.98|15.2|15.15|15.37|15.38|15.52||15.66|15.625|15.595|15.71|15.74|15.75|15.7|15.82|15.72|15.725|15.34|15.31|15.58|15.59|15.735|15.93|16.02|15.74|15.69|15.73|15.64|15.34|15.16|15.13|15.25|15.27|15.42|15.11|15.12|15.23|14.99|14.97|15.39|14.88|14.74|15.425|15.58|15.54|15.44|15.38|15.355|14.86|15.21|15.17||15.64|15.84|15.69|15.805|15.99
02368|15853|/equities/cvb-financial-corp|R2000VALUE|23.672|23.66|23.9|24.445|24.79|24.58|24.535|24.75|24.37|24.33|24.465||24.65|24.45|24.22|23.73|24.035|23.37|23.56|23.79|23.76|23.23|23.38|22.92|23.36|22.99|23.448|23.4|23.44|23.36|23.12|22.88|22.895|23.405|23.36|23.465|23.68|23.92|23.25|23.56|22.92|22.67||22.54|22.61|22.62|22.6|22.51|22.365|22.63|22.82|22.8|23.01|23.16|23.255|23.735|23.43|23.31|22.95|23.02|23.305|22.98|22.88|23.39|23.73|23.5|23.53|23.25|22.92|23.025|22.77|22.95|22.99|23.32|23.16|22.52|22.9|23.06|22.2|23.395|23.77||23.64|23.63|23.85|23.62|23.46|23.55|23.52|23.28|23.12|22.66|22.38|22.29|22.1|21.59|21.44|21.62|22.13|22.03|22.11|22.04|22.08|22.26|22.73|23.11||22.8|23.005|22.96|23.03|22.78|22.46|22.082|21.87|21.46|21.362|21.26|21.315|21.22|21.3|21.29||21.36|20.952|21|20.42|20.85|21.24|21.0405|20.85|20.52|20.515|20.36|20.495|20.29|20|19.53|19.32|19.17|19|19.32|19.14||20.63|20.93|20.74|20.41|20.72|20.65|20.36|20.6|20.47|20.58|20.71|20.33|20.62|20.58|20.32|20.1|20.29|20.03|19.77|19.52|19.46|19.63|19.51|19.56|19.7|19.79|19.44|19.67|19.97|19.81|19.49|19.72|19.97|20|20.215|19.95|20.16|20.42|20.27|20.36|20.28|20.29|19.91|19.52|19.1|18.98|18.725|18.72|18.98|18.89|18.985|18.87|18.99|19.25|19.23|19.44|19.78||19.92|20.05|20.04|20.23|20.11|19.96|19.935|20.17|20.2|20.3|19.84|19.8|19.92|19.91|19.94|20.09|20.02|19.71|19.45|19.59|19.6|19.29|18.94|18.88|18.94|18.8251|19.25|18.9|19.1|19.28|19.23|18.99|19.46|19.16|18.98|19.62|19.6|19.52|19.49|19.63|19.645|19.2|19.69|19.71||20.26|20.555|20.57|20.58|20.76
02369|20134|/equities/american-equity-holdings|R2000VALUE|37.08|36.83|38.73|40.475|40.47|41.12|40.33|40.02|40.01|39.99|39.85||40.74|39.97|38.59|37.36|37.825|36.44|36.28|36.806|35.81|33.99|33.78|32.65|34.01|34.54|34.39|35.41|35.98|36.45|36.52|36.91|37.61|38.45|37.58|37.79|37.05|38.85|40.03|40.51|39.21|38.65||38.78|37.7|37.71|37.575|36.89|36.73|37.55|38.4|38.48|39.28|39.33|39.16|40.335|40.13|39.91|39.97|40.07|40|39.01|39.23|39.29|38.8|37.4604|37.92|38.14|37.62|38.04|35.64|35.05|35.99|37.565|36.2415|35.59|37.19|37.5|35.62|36.795|36.9||37.675|41.615|42.49|42.5|41.89|42.2307|42.62|42.74|42.14|41.96|40.57|40.71|40.78|40.495|39.33|38.5|39.68|40.03|39.09|38.67|40.23|41.17|41.9|42.29||42.46|42.86|42.64|41.55|40.76|40.54|40.264|40.18|39.97|38.97|38.72|38.85|38.551|38.78|38.33||38.26|38.055|36.2105|35.2|36.21|36.14|35.9|35.91|35.72|35.98|35.36|35.79|35.705|34.82|33.9724|34.3|33.98|32.91|33.58|33.54||36.25|36.53|35.56|34.93|35.03|35.86|36.27|37.24|36.75|36.81|34.76|34.09|34.04|34.1|33.24|33.85|33.07|31.79|31.77|32.57|32.49|33.69|33.49|33.5|33.13|32.86|32.1161|31.76|31.94|31.77|30.78|31.295|31.34|30.67|30.99|30.08|29.87|29.96|29.46|29.56|29.15|29.14|29.44|28.735|27.93|27.69|27.12|27.24|28.96|28.63|28.795|29.39|29.9219|29.93|30.52|30.59|31.96||31.56|32.19|31.19|31.61|31.13|31.33|31.46|32.19|32.22|32.26|31.7|31.33|31.81|31.78|32.3892|33|32.77|32.9916|33.08|32.6|31.94|31.41|31.48|31.29|31.84|32|32.01|31.31|31.48|31.72|31.15|30.56|31.35|29.82|29.785|30.76|30.56|30.55|30.715|30.34|30.62|30.02|30.5|30.33||31.59|31.995|32.27|32.47|32.08
02370|16308|/equities/hub-group|R2000VALUE|35.87|35.16|35.98|37.05|37.27|38.22|38.46|37.38|36.38|36.16|35.98||36.5|36.62|35.04|34.76|34.98|33.97|34.01|34.84|36.64|35.76|36.74|35.65|36.17|36.34|37.33|37.02|37.52|37.15|35.67|33.87|33.47|32.41|31.93|32.26|31.34|31.68|32.02|31.96|30.88|30.62||31.07|30.74|30.66|30.41|30.45|30.41|31.19|32.39|34.19|34.72|37.75|40.21|39.95|39.71|39.77|40.41|40.68|41|40.87|40.27|40.46|39.55|38.29|38.73|39.32|39.79|40|39.62|41.15|41.38|42.53|41.52|41.45|40.41|39.4|37.56|38.45|39.05||39.19|39.26|39.7|39.5|39.27|39.03|38.84|39.63|37.09|36.48|36.28|37.75|37.65|37.66|37.24|36.28|36.7|37.41|38.1|37.98|38.33|38.74|39.26|39.36||39.75|40.26|39.84|39|39.12|39.93|40.77|41.13|41.45|41.3|41.73|41.91|41.55|40.98|39.91||40.02|39.46|39.4|38.41|39.33|40.56|41.31|41.41|41.43|41.34|41.06|40.92|41.31|39.58|39.08|37.98|38.21|38.47|40.37|40.66||41.91|41.97|41.68|41.15|41.45|42.82|42.39|41.9|41.38|40.62|40.62|41.26|41.26|41.2|41.55|39.58|40.09|39.03|39|38.63|38.52|38.62|38.99|37.75|37.38|36.59|36.25|36.19|36.16|35.94|35.35|35.2|35.2|35.09|35.59|34.84|34.92|34.23|34.08|34.37|34.8|34.9|35.09|34.26|34.81|34.52|33.63|33.28|33.88|34.67|34.02|33.59|33.87|33.87|33.5|34.44|34.88||35.13|35.13|34.5|34.76|34.42|33.75|33.51|33.26|33.36|33.52|32.7|32.37|33.02|33.16|32.91|31.55|32.26|31.43|31.27|31.44|31.46|31.18|31.65|32.33|32.15|31.67|31.84|31.35|31.62|32.15|31.74|31.55|31.75|31.59|31.28|32.2|33.19|33.22|33.17|33.1|33.09|32.67|33.33|33.23||33.73|32.99|32.92|32.86|32.81
02371|17430|/equities/united-community-banks|R2000VALUE|28.25|28.53|29.31|30|30.99|31.27|31.55|31.47|31|30.77|30.57||31.13|30.7|30.27|29.73|30.045|29.11|29.475|29.57|29.961|29.24|29.79|29.06|29.52|29.26|29.47|29.58|30.32|29.97|30.18|29.605|30|30.44|30.82|31.03|30.91|31.47|31.51|32.09|31.31|30.78||30.955|30.83|30.98|31.29|31.12|31.52|32.15|33.06|33.02|34.09|34.76|35.21|35.91|35.12|34.96|34.76|34.95|36.65|35.99|36.29|37.25|37.02|36.87|37.63|37.05|36.02|36.32|35.4|35.28|36.48|37.7|37.07|36.35|37.03|36.02|35.09|36.75|36.32||36.6716|37.0705|36.88|36.5|35.83|36.05|36.46|36.869|37.13|35.93|35.31|35.52|35.13|34.71|34.34|34.05|34.892|35.56|34.825|34.61|35.02|35.72|36.375|38.33||37.92|38.33|37.85|37.88|38|37.65|36.98|36.01|35.985|35.76|35.35|35.475|35.34|34.78|34.19||34.06|33.27|33.25|32.54|32.74|33.87|33.41|33.53|33.61|33.78|34.27|34.82|34.71|34.92|34.21|33.715|33.92|33.915|34.37|34.06||36.64|36.75|36.31|35.41|35.34|35.24|35.74|35.92|36.05|36|35.9504|35.82|36.35|36.45|35.59|35.37|35.384|35.01|34.52|34.775|34.68|35.58|35.31|35.43|34.79|34.005|33.51|33.64|33.905|33.2925|32.95|33.09|33.4|32.96|31.8501|31.9204|33.04|32.8|32.63|32.64|31.68|31.44|30.58|29.73|29|28.34|27.98|27.62|28.48|28.64|28.27|28.08|28.54|28.57|29.38|29.51|29.94||29.88|29.96|29.74|30.01|30.01|29.76|29.66|29.92|29.98|29.995|29.25|29.075|29.93|30.17|30.37|30.7|30.81|30.36|29.57|30.12|29.44|28.55|28.5701|28.42|28.62|28.8|29.01|28.49|28.4|28.7|28.27|27.8|28.52|28.62|28.42|29.87|29.67|30.4558|30.9|30.86|30.85|29.79|30.38|30.73||31.77|31.935|31.18|31.24|31.61
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|89.6923|90.03|96.53|97.8|99.35|94.5|92.47|88.39|88.4|89.21|88.19||83.18|81.52|78.72|77.9|76.38|75.4086|71.14|72.05|75.49|74.46|72.87|70.5|73|70.47|73.55|76.65|74.5|73.6|71.3|69.62|72.28|69.75|71.4|72.33|70.17|75.1|80.28|82.52|82.7|83.04||82.475|81.46|81|77.12|78.585|76.92|76.67|78.06|80.615|80.15|80.37|81.88|79.01|80.66|82.26|82.425|82.37|82.6801|82.88|81.71|81.26|78.33|73.84|75.75|80.26|82.47|78.51|82.16|83.36|79.55|77.57|76.81|74.35|70.199|67.52|64.1001|63|62.2405||63.9001|66.01|66.69|67.3109|69.23|70|68.5|66.15|68.0854|76.1|75.9045|74.42|75.61|73.54|71.34|70.76|70.8|72.39|69.79|67.24|71|73.325|71.69|72.6||72.5714|72.06|73.36|69.01|68.39|69.29|68.5|67.91|69.59|65.08|64.13|64.72|65.83|66.3|63.34||63.09|63.04|61.75|58.11|60.85|62.93|60.78|63.205|64.94|66.76|68|69.265|68.505|62.98|61.24|59.66|61.47|63.05|65.16|62.3399||68.6|66.5|65.4|65.515|66.97|68.07|68.27|66|65.95|65.96|64.99|67.16|67.37|65.1566|63.62|64.1|65|65.8701|63.24|64.13|64.12|67.17|66.52|65.65|65.7|66.48|66.56|65.851|64.83|63.15|59.8|61.03|61.9|60.95|59.02|57.47|58.38|59.96|58.52|57.825|57.21|58.03|58|55.38|55.11|54.7829|52.57|51.52|52.33|53.82|53.78|51.68|51.63|50.83|50.2|50.45|49.55||49.2|47.73|45.57|45.26|45.33|44.55|44.67|42.06|41.5|40.44|38.44|38.41|40.31|42.2723|42.02|43.94|44.8|44.11|44.62|43.665|44.655|43.7|42.39|43.81|45.52|45.64|47.71|46.32|45.4|48.07|47.05|47.42|47.26|43.52|42.71|46|48.14|50.34|53.99|54|54|53.03|53.7|54||56.2|54.5|53.65|53.15|51.8
02373|16846|/equities/otter-tail-corp|R2000VALUE|62.07|63.36|66.34|66.57|67.15|66.84|66.4824|66.3|65.07|65.08|64.46||64.29|64.09|63.295|61.83|62.95|62.06|62.13|63.86|62.3|62.31|61.22|60.24|62.23|61.56|61.66|61.38|61.88|60.98|60.1285|57.59|57.76|59.04|59.385|60.18|60.4|62.24|62.83|63.34|62.07|61.68||62.53|62.3|62.605|62.43|63.32|63.33|63.06|62.78|62.52|62.56|62.42|62.76|63|62.23|61.7667|61.4831|61.3435|62.03|61.1|60.68|61.23|61.1762|60.37|60.32|62.31|62.105|62.25|61.795|61.94|60.88|60.65|59.64|58.87|61.62|60.885|59.66|60.63|60.305||60.24|61.06|59.86|59.9|59.06|59.67|59.43|62.17|61.4805|60.45|59.72|61.74|62.2|61.795|62.37|61.32|61.6|61.02|61.11|60.57|61.56|62.15|62.5|62.07||63.26|63.76|64.13|64.01|65.55|67.03|67|67.24|68.17|69.01|70.2031|70.2|69.35|68.37|68.12||68.74|67.88|65.4194|65.23|66.72|67.8|67.215|66.9|66.655|66.41|65.96|65.73|66.225|67.35|65.1125|65.84|65.25|65.09|66.9101|66.16||68.57|68.58|69.6058|68|66.7246|66.11|66.0888|65.96|65.7|65.77|66.12|65.52|65.14|64|62.66|62.93|62.54|60.96|61.15|60.555|60.01|60.58|60.3795|59.5285|58.93|58.04|57.69|57.45|58.2952|57.5315|57|56.76|56.75|58.21|58.4462|57.1|56.9|55.95|55.36|55.88|56|55.7064|56|55.88|55.11|54.19|54.45|54.14|54.73|55.45|55.06|55.43|56.19|57.25|56.53|55.02|54.8||55.12|55.48|54.625|54.66|54.5368|53.3748|52.89|52.6|52.485|52.88|52.85|52.825|53.02|53.265|53.23|53.25|53.2201|53.01|53.27|52.81|53.18|52.56|52.2|52.49|50.86|50.69|50.42|49.88|49.22|49.45|48.96|48.67|49.36|48.96|48.71|50.47|48.58|48.41|48.45|48.28|48.1325|47.73|47.84|47.31||48.23|48.66|48.09|48.01|48.07
02374|6455|/equities/rambus-inc|R2000VALUE|21.73|21.97|23.46|24.13|24.56|24.88|25.09|25.18|25.13|24.73|24.66||24.8|23.7801|23.31|23.46|24.02|23.54|23.875|23.89|25.04|24.09|23.9|23.28|23.6|24.1795|24.27|25.06|25.285|25.43|25.22|24.51|24.385|24.71|24.31|24.96|24.95|25.32|25.99|26.605|26|25.51||25.86|25.42|25.35|25.45|26.2|26.83|27.43|28.58|30.71|30.54|31.79|31.98|32.9387|31.93|32.1|31.335|31|30.94|30.68|29.6|28.93|28.17|25.51|25.67|27.645|27.79|28.17|27.18|27.03|27.55|28.3|26.76|26.46|26.57|26.59|24.9597|25.82|25.93||26.53|27.251|27.115|26.46|25.88|26.195|26.48|26.56|25.4|24.87|24.42|25.02|25.49|25.15|24.18|22.83|23.66|24.22|23.92|23.56|24.59|25.02|25.58|26.36||27.645|27.8|27.66|27.0301|26.5|27.35|27.5237|27.622|28.44|29.095|29.14|29.01|29.32|29.19|29.1001||28.87|27.64|27.6|26.75|27.3|27.18|27.545|27.3|28.1|28.4|28.83|28.19|27.04|26.13|26.4501|26.83|27.03|26.77|26.74|26.43||26.6601|26.22|26.83|26.75|25.34|24.37|23.96|23.81|23.885|23.85|23.75|23.78|23.821|23.87|23.681|23.77|23|23.22|23.05|23.06|22.69|22.88|22.66|22.52|22.18|22.12|22.025|22.07|22.18|22.18|21.7|21.79|22.08|22.27|22.25|21.65|21.96|22.04|22.035|22.19|22.2|22.5216|22.6505|22.92|22.9|22.851|22.78|22.81|23.05|23.12|23.33|23.5|23.46|23.58|23.42|23.72|24.14||24.19|23.985|23.85|23.74|24.44|23.57|23.41|23.545|23.58|23.5|23.24|22.87|23.25|23.42|23.79|23.91|23.75|24.03|24.235|24.65|24.7216|24.64|24.54|23.29|23.39|23.0601|23.14|22.815|22.48|22.935|22.82|22.75|22.78|22.44|22.21|22.585|22.48|22.94|23.09|23.25|22.69|22.4|23.06|23.24||23.38|23.34|23.59|23.38|23.03
02375|1097712|/equities/arcosa|R2000VALUE|49.4|49.93|52.22|53.22|53.21|53.6503|53.47|52.715|52.56|52|52.69||52.82|52.37|51.36|49.965|51.55|51.4501|53.02|53.41|52.94|50.91|51.88|49.565|49.63|49.4|50.62|51.54|52.43|54.45|53.43|53.02|52.92|51.69|52.14|52.35|52.05|53.75|54.47|55.935|54.89|54.28||54.39|55.18|55.23|54.56|54.74|54.65|54.61|55.515|56.42|57.16|56.76|56.89|57.79|57.33|57.15|56.23|56.71|57.05|57.35|56.955|57.62|57.44|55.69|57.05|56.81|55.3|56.35|54.4|53.65|53.02|53.68|51.95|51.3175|50.71|49.3|45.36|45.8|46.38||46.91|46.95|46.37|45.98|43.95|43.55|43.42|45.11|44.52|43.84|43.49|44.53|45.055|45.92|45.49|43.85|44.52|46.51|46.7|46.34|47.48|48.37|50.415|51.32||51.565|50.14|49.505|49.64|49.97|51.31|52.375|53.25|53.62|52.66|51.81|52.01|51.92|52.07|51.2501||51.825|50.9|49.39|47.65|50.92|52.47|51.96|53.83|54.676|54.73|55.05|55.15|55.2|54.24|51.37|50.87|50.65|51.09|53.7601|53.7||57|57.14|57.01|55.995|55.905|55.4|54.95|55.15|54.725|55.1201|55.01|55.29|55.29|52.41|50.745|52.79|53.86|51.56|51.69|51.88|51.59|52.7|52.4401|52.51|52.23|52|51.205|51.375|52.02|51.96|50.95|51.04|50.82|51.78|51.74|50.21|50.13|49.62|50.1|50.13|50.41|49.73|49.09|48.86|48.77|48.35|48.5|48.62|49.73|49.07|48.27|48.18|48.94|49.11|48.26|48.8|49.66||50.15|50.21|49.78|50.63|51.45|51.03|51.0675|51.14|50.47|50.36|48.89|48.51|48.87|48.77|49.49|50.5|50.5|50.45|49.29|50.28|51.05|50.38|51.58|53.02|53.52|54.54|54.6|53.18|52.04|52.44|51.77|52.09|53.57|51.91|49.93|52.49|53.66|54.47|55.16|55.14|55.62|53.71|54.88|55.91||57.5|58.44|58.18|58.5|58.72
02376|16961|/equities/primo-water-corp|R2000VALUE|12.825|13.0241|13.6|14.18|14.28|14.28|14.4|14.34|14.25|14.05|14.22||14.29|14.15|13.81|13.71|13.76|13.255|13.39|13.88|14.17|13.97|13.84|13.4|13.58|13.945|14|14.1699|14.22|14.27|14.32|14.28|14.59|14.5|14.4123|14.51|14.56|14.615|14.64|14.66|14.44|14.435||14.47|14.34|14.31|14.24|14.21|14.14|14.02|14.09|14.24|14.215|14.18|14.18|14.25|13.88|13.995|14.09|14.17|14.42|14.37|14.09|14|13.79|13.5|13.485|13.63|13.745|13.87|13.34|13.575|14.31|14.46|14.02|14.005|14.185|14.71|14.07|15.185|15.19||15.4285|15.65|15.66|15.84|15.96|16.13|15.84|16.04|16.08|15.81|15.53|16.29|16.65|16.54|16.495|16.25|16.12|16.57|16.57|16.39|16.91|16.93|17.08|16.83||16.82|17.25|17.19|16.95|16.995|17.065|17.23|17.44|17.475|17.52|17.46|17.58|17.31|17.54|17.32||17.32|17.17|17.02|16.7|17.15|17.4|17.13|16.98|16.9|16.905|16.975|17.18|17.3|16.28|16.12|16.02|16.01|16.59|17.115|17.38||17.88|17.99|18.31|18.56|18.625|19.135|19.4|19.3001|19.33|18.89|18.89|18.77|18.67|18.47|16.65|16.15|16.05|15.88|15.84|15.8|15.73|15.9|15.9|15.84|15.78|16|15.77|15.7|15.9|16.01|15.94|16.08|16.205|16.19|16.08|15.835|16.02|16.095|15.76|15.72|15.81|15.84|15.95|16|16.48|16.345|16.42|16.15|16.555|16.825|16.98|17.115|17.145|17.045|17.24|17.45|17.55||17.72|17.74|17.668|17.67|17.63|17.47|17.35|17.16|17.14|16.97|16.78|16.51|16.67|16.94|17.01|17.07|17.11|17.14|16.96|16.88|16.81|16.18|16.17|16.265|16.415|16.44|16.69|16.765|16.87|16.88|16.77|16.7|16.5602|16.18|15.95|16.33|16.3|16.4|16.335|16.26|16.26|15.9|16.17|16.3||16.48|16.65|16.51|16.5|16.6
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|20.74|21.105|22.03|22.44|23.01|22.7|22.685|23.58|23.47|23.025|23.265||23.455|23.27|22.89|22.365|22.425|21.95|22.07|21.86|22.07|22.205|21.87|21.97|22.16|21.685|21.94|22.9409|22.905|24.85|26.03|25.465|27.21|27.19|27.26|27.66|27.1404|27.65|27.8|27.45|26.9|26.68||26.91|26.5532|26.6|26.4|26.67|26.595|26.14|26.21|26.62|26.415|26.38|26.66|26.26|26.23|26.04|25.35|25.2|25.42|25.155|25.09|25.57|25.185|24.98|24.91|25.49|25.415|26.06|26.155|26.75|25.85|25.955|25.1|24.885|24.93|24.62|24.06|24.43|24.62||24.34|23.45|23.74|23.52|23.175|23.835|23.55|23.53|23.13|23.28|23.15|23.515|23.12|22.62|22.53|21.7|21.97|21.9|21.73|21.35|21.9|22.32|22.63|23.05||23.03|23.67|23.86|23.68|23.58|23.55|23.9|24.08|24.55|24.4899|25.2|24.34|23.59|23.495|23.29||23.15|23|22.02|23.54|23.89|22.95|23.67|24.05|24.19|24.49|24.96|25.1|25.03|24.83|24.46|24.01|24|24.42|24.75|24.51||25.03|24.72|24.91|25.27|25.015|24.49|24.93|25.1|24.9|24.5952|24.5|24.45|24.41|24.32|24.12|24.12|23.65|23.15|23.55|22.16|22.3|22.14|22.28|22.02|21.96|21.43|21.4|21.11|21.25|21.325|20.86|20.561|20.46|20.62|20.995|20.35|20.55|20.77|20.24|20.345|20.69|20.34|20.61|20.71|20.68|20.32|20.25|19.73|20.08|20.04|20.08|19.78|19.725|19.72|20.08|20.01|20.07||20.685|20.675|20.51|20.33|20.34|20.0701|19.88|19.86|19.84|20|19.7|19.68|19.625|19.6816|19.92|19.96|19.69|19.56|19.66|19.69|19.98|19.76|19.69|19.47|19.49|18.99|18.7|18.27|16.63|19.77|19.7|19.7|19.86|19.45|19.12|19.705|19.44|19.15|19.015|18.87|18.615|18.395|18.54|18.185||18.175|18.09|18.19|18.19|17.96
02378|961754|/equities/gores-holdings-inc|R2000VALUE|19|19.36|19.66|20.18|20.34|20.48|20.635|20.51|20.49|20.59|21.09||21.17|20.69|20.62|20.5|21.02|20.53|20.69|20.9|22.03|22.46|22.4295|21.943|21.89|21.81|21.6|21.7154|21.8|22.14|21.98|21.75|22.58|22.255|22.12|22.26|22.69|23.08|23.61|23.815|23.24|22.76||22.9|22.45|22.2901|22.21|22.55|22.42|22.41|22.55|22.405|21.98|21.67|21.48|21.395|21.3|20.93|20.75|20.61|20.42|20.475|20.6|20.56|20.38|20.27|20|20.2|20.725|20.98|21.05|21.89|21.93|22.15|21.92|22.02|21.32|20.94|20.3736|21.085|20.66||20.77|20.625|20.66|20.8156|20.44|20.62|20.53|20.83|20.82|20.32|20.16|20.225|20.34|20.17|19.83|20.03|20.15|19|18.97|19|19.38|19.57|19.57|19.545||19.57|19.75|20.03|19.955|20.05|20.335|20.48|20.505|20.26|20.2|20.23|20.3|19.45|20.12|19.89||19.73|19.32|19.2225|18.835|19.145|19.065|18.8|18.71|18.42|18.49|18.34|17.97|17.31|17.19|16.96|16.76|16.78|16.905|17.525|17.49||17.73|17.79|17.98|17.855|18.16|18.395|18.53|18.43|18.24|18.17|17.77|18.39|18.51|18.78|18.97|18.89|18.74|18.8|18.71|18.71|18.62|18.8|18.66|18.4092|18.35|18.16|18|18.07|18.095|18.135|18.095|17.87|18.41|18.38|18.19|17.82|17.57|17.56|17.44|17.295|17.29|17.18|17.1|17.07|17.18|16.97|16.39|15.925|16|15.925|15.975|15.86|16.01|16.01|16.0223|16.005|16.01||16.06|16.04|15.93|15.66|15.56|15.29|15.2|15.38|15.52|15.76|15.57|15.5|15.55|15.9|16.1|16|15.97|15.98|15.92|15.8|15.73|15.67|15.1|15.79|15.93|16.03|15.57|15.9131|16|16.17|15.95|15.94|16.21|16.01|15.68|16.1101|15.97|16|16.05|16.12|16.25|16.12|16.33|16.22||16.25|16.14|16|15.88|16.05
02379|21151|/equities/brady-corp|R2000VALUE|45.47|45.76|46.89|47.73|47.94|48.09|48.68|47.94|47.72|47.93|48.07||48.3701|46.89|45.06|44.1|44.61|43.74|43.93|44.09|44.81|43.5|43.81|42.84|43.57|44.46|45.01|44.96|45.4|45.61|45.29|44.77|44.43|44.71|45.04|45.76|45.03|45.77|45.86|46.04|44.72|44.56||44.82|45.18|45.14|45.04|45.53|44.93|44.29|45.12|45.64|46|46.18|47.19|46.99|46.375|45.9|45.12|45.74|45.91|45.82|45.32|45.12|43.91|42.96|41.695|41.73|42.135|43.93|43.71|45.35|45.67|45.73|45.02|44.63|45.37|45.57|44.57|45.63|45.31||46.32|48.56|48.76|48.945|48.85|48.44|48.37|49.36|49.19|48.79|49.17|50.7|50.76|51.13|51.44|51|50.57|50.85|51.44|51.35|51.805|51.735|52.54|53||53.1|53.09|52.4|52.27|52.85|53.43|53.56|53.665|54.215|53.65|53.69|54.04|54.39|54.16|53.48||53.6|52.81|52.42|51.1|52.5|52.78|51.77|51.86|51.935|52.51|52.44|52.635|52.82|53.01|51.97|50.63|50.57|49.59|50.0249|49.47||50.59|50.45|50.2|49.385|49|53.06|53.99|53.58|54.345|54.43|54.72|54.89|55.25|54.27|53.75|53.26|52.77|52.095|50.83|50.58|50.3996|51.17|51.03|51.26|50.79|50.78|50.5|50.15|50.75|50.62|50.155|50.34|50.59|50.705|51.2|50.54|50.6|50.32|50.02|50.7|50.49|50.605|50.93|50.65|50.09|49.44|49.17|48.27|48.77|49.36|49.47|49.29|50.22|50.26|50.56|50.41|50.79||50.99|52.21|52.63|52.76|52.62|52.07|51.72|52.435|52.51|51.92|51.37|51.28|52.25|52.98|53.99|53.45|52.94|52.97|52.7|53.1|53.78|53.58|53.91|54.31|54.355|54.135|54.14|53.23|53.22|54.24|52.49|52.63|53.84|52.8|51.91|52.64|53|53.22|53.59|53.65|54.0152|53.32|54.4|54.01||55.22|55.7|55.5|55.88|55.55
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|34.15|34.58|35.14|36.13|36.71|37.42|37.57|37.025|37.97|37.43|37.53||37.43|37.24|36.61|35.4|35.39|34.83|35.79|35.54|35.125|34.56|34.34|33.46|33.61|33.02|34.47|34.6|34.9|35.3|34.81|35.39|35.17|36.32|37.21|38.32|38.35|39.41|40.51|40.97|39.91|39.38||39.43|38.65|38.89|39.31|39.46|39.5|40.35|41.07|41.01|41.4|42.35|42.85|43.49|42.31|42.715|42.37|42.63|42.945|42.92|42.95|43.61|43.64|42.85|42.75|43.53|43.16|44.24|44|43.77|43.84|45.46|44.37|43.5|44.46|44.67|42.83|44.46|44.92||45.45|45.65|46|45.55|45.14|45.34|45.23|45.85|45.48|44.87|44.25|44.19|44.61|44.63|44.56|44.38|44.76|46.1|46.56|45.73|46.93|48.26|49.72|51.15||51.49|52.11|51.72|50.95|50.87|50.33|49.7|49.471|49|47.91|47.5|47.6|47.53|47.485|46.8||46.87|46.05|45.36|43.92|44.59|45.55|45.09|45.98|46.96|46.92|47.25|47.36|47.64|46.875|46.66|45.77|45.51|45.88|46.71|46.661||48.49|48.62|47.74|46.7001|47.26|47.26|48.3|48.56|48.14|48.28|48.355|48.64|48.435|48.14|47.92|47.54|47.58|47.56|47.14|47.84|48|54.7|55.035|55.15|54.99|55.28|54.66|54.67|54.57|54.51|53.56|54.09|54.29|53.41|53.4|51.66|53.14|52.78|51.07|50.74|51.05|51.22|50.59|49.99|49.58|49.3|49.08|48.53|49.87|49.94|49.71|49.37|48.97|48.75|48.44|48.54|49.45||49.44|49.16|48.8|48.74|48.55|48.44|48.39|48.91|48.65|48.32|47.33|46.76|47.25|48.08|48.67|49.27|49.05|48.13|47.58|47.17|47.41|46.94|46.32|45.22|45.64|45.49|45.79|43.17|42.1|42.62|42.48|42.1|42.92|41.81|41.48|42.57|42.3|42.37|42.21|42.51|42.44|41.49|41.41|41.75||42.78|42.44|41.91|41.89|42.4
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|40.11|39.42|40.71|42.01|42.09|42.39|42.64|42.2|42.0327|41.72|42.04||42.05|41.19|40.33|39.8|40.05|38.61|39.19|39.23|38.72|37.23|38.185|37.03|37.53|37.84|38.9|39.28|39.7|39.95|39.7|39.175|39.9|40.37|40.42|41.09|41.19|41.775|42.77|43.26|41.93|41.58||41.51|40.7|40.9452|41.51|41.25|41.97|42.96|44|44.1|45.73|46.51|47.58|49.105|48.19|48.37|47.645|47.961|49.59|49.66|49.425|50.41|50.515|50.15|50.735|51.02|49.81|49.8|48.595|48.36|49.73|51.15|49.6|48.38|50.12|50.27|48.2|50.87|51.34||51.93|52.12|52.78|52.58|51.83|52.01|52.27|53.07|52.55|52.1|51.65|51.31|51.4|51.36|50.81|50.25|50.685|51.98|49.99|50.81|51.52|52.9|54.01|54.96||54.09|54.7|54.69|54.42|53.99|54.98|53.17|51.45|52.66|50.35|49.76|50.66|50.695|50.57|50.07||50.2|49.335|48.99|47.18|46.71|47.79|47.07|48.55|48.66|49.19|49|49.31|49.65|50.44|49.42|48.69|48.5|49.18|50.14|50.26||53.52|53.93|54.06|53.12|53.67|53.7|54.46|54.66|54.38|54.63|54.4|54.17|54.45|53.91|52.9|52.65|51.4938|51.97|51.36|51.27|51.1|52.51|51.75|53.58|55.35|53.61|53.36|53.7|53.885|54.06|53.23|53.69|53.88|54.15|52.37|52.29|48.741|51.92|51.09|51.05|49.66|49.17|47.08|45.55|44.4|43.43|42.9|42.58|43.39|43.64|43.54|43.15|43.34|43.14|43.71|43.82|44.23||44.53|44.54|44.44|44.785|44.83|44.53|44.44|44.7|44.66|44.48|43.85|43.85|44.52|44.55|44.56|45.4|45.835|45.09|44.17|44.36|44.1|42.82|42.75|42.76|43.09|43.61|43.61|43.05|43.04|43.41|43.14|42.75|44.05|42.7|42.67|44.23|44.3|44.61|44.28|44.22|43.855|43.01|43.84|43.81||45.79|46.68|46.37|46.61|46.35
02382|17546|/equities/washington-federa|R2000VALUE|30.25|30.37|31.23|31.81|32.215|32.47|32.45|32.4|32.1|31.72|32.12||32.07|31.85|31.36|30.77|31.34|30.541|30.82|31.31|30.865|30.325|30.51|30.35|30.67|30.2|30.72|30.73|31.01|30.77|30.27|30.02|30.32|30.85|30.56|30.93|30.94|31.88|32.6|32.64|31.975|31.27||31.01|30.59|30.79|31.17|31.18|31.07|31.6|31.896|31.86|32.65|32.8|33.14|33.99|33.44|33.54|33.21|33.39|34.43|34.12|33.7|34.46|34.685|34.21|33.94|34.31|33.73|33.85|33.11|33.29|34.23|34.995|34.345|34.02|35.15|34.48|33.09|35.46|35.44||35.3|35.41|35.75|35.38|34.81|35.2|35.2|35.65|35.27|34.76|34.555|34.58|34.39|34.52|34.18|34.1|34.51|34.69|34.61|34.33|34.65|35.29|36.35|37.24||36.34|36.2401|35.54|35.43|36.13|35.4|34.82|34.2957|33.8101|33.32|33.11|32.285|33.42|33|32.71||32.96|32.42|32.23|31.235|31.785|32.34|32.7|32.67|32.24|32.6401|32.65|33.24|33.37|33.22|32.57|32.07|32.06|31.94|32.58|32.12||35.11|35.15|34.68|34.295|35|34.44|35.17|35.49|35.31|35.6|35.41|35.2|35.77|35.77|35.36|35.65|35.76|35.46|35.2|34.91|34.84|35.77|35.99|36.145|35.99|35.5|35.38|35.62|35.5|34.72|34.14|34.47|34.82|35.09|34.85|34.38|34.8|34.72|34.34|34.28|34.01|34.23|33.54|32.86|32.51|32.23|31.93|31.76|32.64|32.55|32.38|32.35|32.6|32.61|32.94|32.76|32.78||32.77|32.97|32.64|32.97|33.12|32.72|33.09|33.38|33.35|33.141|32.38|32.15|32.52|32.63|32.84|33.095|33.46|32.94|32.27|32.39|32.57|31.69|31.39|31.44|31.87|32.16|32.16|31.515|31.47|31.73|31.36|31.11|31.39|30.91|30.63|31.75|31.06|30.97|30.26|29.011|30.35|29.67|30.19|30.18||31.66|31.78|31.705|31.65|31.67
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|41.06|41.32|42.82|43.905|44.21|44.7|44.98|43.45|43.33|43.32|43.232||43.11|42.17|41.33|40.94|41.35|40.28|42.17|43.15|41.055|40.08|39|37.76|39.4402|39.695|40|40.33|40.89|42.09|42.405|40.1|40.81|40.06|39.48|38.87|38.89|39.515|40.26|40.59|39.64|39.07||39.19|38.89|36.35|37.92|38.32|37.58|38.08|39.4|40.23|40|40.3203|40.57|41.26|40.91|41.48|40.99|41.19|41.62|42.06|41.14|40.77|40.01|39.22|39.61|39.435|39.185|39.506|38.74|39.02|39.555|39.92|39.04|39.045|39.15|37.75|36.835|38.01|39.22||39.63|39.54|39.92|38.97|38.31|38.335|38.48|38.64|37.79|38.1|38.985|39.83|39.1925|38.5|35.92|35.36|35.59|35.71|35.56|36.225|37.34|37.76|38.42|39.36||39.61|39.97|39.92|39.94|40.09|40.78|41.59|41.77|42.15|41.13|41.15|41.51|41.585|41.08|40.27||40.09|39.22|38.32|37.115|38.54|38.83|37.96|38.25|38.21|38.38|38.29|38.66|38.11|37.76|37.42|36.73|36.95|36.3|37.5|36.9||38.81|38.65|38.55|38.34|38.95|38.92|39.03|40.175|39.78|39.645|39.01|38.6|42.87|41.76|41.4475|39.54|38.82|37.73|37.32|37.15|37.8|38.5|37.94|37.9|38.03|38.17|38.49|39.02|39.46|38.9|38.42|38.96|39.33|39.49|39.685|38.56|38.6287|38.69|38.2857|38.51|38.82|39.46|39.26|38.85|38.52|37.62|37.22|36.71|38.17|39.62|39.32|39.35|39.4|39.01|38.74|38.82|39.29||39.27|39.1801|39.08|39.39|39.61|38.06|38.01|37.78|37.4|36.85|35.0606|36.61|37.54|37.5|37.99|38.36|38.145|37.97|38.04|37.93|38.2|38.11|37.7001|36.88|37.97|37.93|37.91|36.88|36.195|36.87|36.33|36.4|37.08|36.34|36.05|37.03|37.63|37.97|37.985|38.13|37.86|37.28|37.68|37.75||38.67|38.88|38.61|38.83|38.64
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|33.5|32.54|34.55|35.25|35.3|35.51|35.83|36.27|36.87|37.045|38.43||38.18|37.65|35.06|34.56|36.9|37.13|36.81|36.81|39.594|39.08|38.59|37.26|37.48|37.57|37.5|38.46|38.54|36.4289|35.765|35.05|35.01|34.2|34.35|34.65|34.64|35.24|35.845|36.97|35.09|35.1||35.8001|35.7268|35.835|35.16|35.33|34.58|33.96|34.91|35.97|36.02|35.64|37|36.875|35.56|35.565|36.18|36.29|37.76|37.13|37.1|36.61|36.19|35.28|35.32|35.58|34.66|34.41|33.73|34.08|35.25|37.13|36.655|36.0536|35.25|33.96|31.83|33.27|33.58||34.75|34.5|35.845|36.75|36.6804|36.81|37.62|37.83|37.45|37.97|37.15|38.55|38.09|38|37.47|36.1|35.91|37.27|38|36.23|38.18|38.88|39.65|40.63||43.07|44.29|44.91|44.89|45.06|46.43|47.1|48.24|47.88|45.1|45.1|43.51|43.1|41.51|40.94||40.8|40.4|39.98|38.82|39.84|40.32|39.63|38.93|39.2|39.09|39.48|40.39|40.21|38.8|37.88|40.76|41.56|43.03|43.88|44.16||46.07|45.84|46.77|46.5|46.06|46.78|47.3409|45.2|43.5|43.08|42.86|44.29|44.52|45.435|45|42.31|41.8618|41.85|41.05|41.09|40.99|42.07|43.35|43.565|42.41|41.92|41.5986|40.85|41.3|41.19|40.92|40.73|40.54|41.1|40.75|40.3|40.18|40.15|39.36|40.25|40.88|40.5948|41.32|40.82|40.92|40.22|40.02|39.86|40.91|41.139|40.84|40.79|40.735|40.6|38.58|37.95|39.42||39.66|39.9|39.02|40.4896|40.9195|40.6|40.34|40.6|39.83|40.24|40|39.5093|40.23|40.661|41.62|42.87|44.56|44.11|42.97|42.6456|42.53|42.4731|42.38|41.11|40.75|39.72|39.62|37.98|37.71|39.15|38.85|38.65|39.51|39.09|37.77|38.53|39.8|39.8|40.58|41.44|40.39|39.7|39.83|39.45||41.1|45.05|45.21|43.79|44.36
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.3|11.3525|12.57|13.64|13.86|13.59|13.73|13.68|13.78|13.27|13.31||13.425|13.225|12.42|12.07|12.28|12.28|13.19|13.415|13.58|13.12|12.58|12.1|12.38|12.3|12.26|12.86|12.86|13.09|13.365|13.49|13.97|14.025|14.01|14.13|13.97|14.06|14.055|14.165|13.82|13.78||13.92|12.96|12.75|12.45|12.49|12.7|13.285|13.84|13.95|14.09|14.08|14.14|14.08|13.74|13.725|13.505|13.63|13.96|13.88|14.09|13.74|13.515|13.21|13.12|13.25|12.91|13.145|12.04|12.18|13.02|13.51|13.41|13.3|13.745|14.1|13.29|14|14.4||14.84|15.03|15|14.64|14.315|14.45|14.7|14.69|14.26|14.05|13.54|13.64|13.71|13.67|13.11|12.665|12.98|13.595|13.48|13.39|13.75|13.955|14.315|14.5||14.45|14.44|14.41|14.14|14.18|14.21|13.915|13.87|14.18|14.005|13.82|13.84|13.72|13.88|13.79||13.93|13.695|12.73|12.1|12.15|12.37|12.16|12.55|12.745|13.235|13.29|13.05|13.03|12.65|12.29|11.92|12.01|12.49|12.48|12.085||13.435|13.32|13.395|13.155|13.53|13.58|13.83|14.22|14.25|14.385|14.81|14.94|14.955|15.18|15.05|15.14|14.84|14.34|14.275|14.07|14.17|14.365|14.31|14.43|14.17|14.22|14.6|14.67|14.81|14.57|14.33|14.68|14.65|14.75|14.885|14.315|14.86|15.005|14.88|14.735|14.89|14.86|15.07|14.72|14.53|14.24|14.31|13.7|14.141|14.24|14.08|14.24|13.82|13.75|13.95|14.02|14.13||14.25|14.41|14.33|14.24|14.28|14.02|13.93|14.04|14.09|13.74|13.19|13.285|13.67|13.63|14.14|14.3|14.39|14.13|13.87|13.89|14.26|14|13.6|13.54|13.98|14.2|14.51|14.04|14.18|14.32|14.17|14.23|14.2|13.06|13.01|14.02|14.28|14.23|14.15|14.2|13.97|13.42|13.96|14.32||15.035|15.16|14.97|14.98|14.6
02386|16690|/equities/myriad-genetics|R2000VALUE|16.22|16.34|16.93|17.39|18.315|18.355|18.63|19.23|18.9|18.41|19.07||21.15|20.8568|20.93|21.18|21.55|21.08|20.89|21.01|21.99|21.89|21.14|19.46|19.07|18.98|19.22|21.195|20.55|20.46|20.91|20.26|20.38|20.61|21.1|21.08|21.485|21.71|21.58|22.585|22.87|23.02||23.7|23.83|23.59|23.05|23.38|23.21|23.02|24.02|25.65|25.21|25.08|25.365|25.59|25.13|25.15|24.4|24.89|25.28|25.09|25.06|24.17|23.65|23.26|24.1|26.07|25.276|24.63|22.35|22.4|22.44|22.78|23.29|23.27|24.08|23.93|23.47|23.76|25.06||25.51|25.58|26.07|26.53|25.76|25.6|25.75|25.69|25.3301|24.87|24.26|24.46|25.49|25.46|25.03|23.64|24.41|25.3|25.19|25.12|26.41|26.515|26.45|26.24||26.02|25.55|26.12|25.16|24.16|24.82|25.04|25.29|26.53|26.69|27.57|27.16|26.7101|26.87|26.56||26.52|25.78|25.555|24.18|23.55|23.93|25.4081|24.91|24.98|24.625|25.06|25.36|25.42|24.005|24.12|24.915|24.86|25.68|26.76|26.365||26.96|27.25|27.49|27.98|27.62|28.5|29.31|29.11|30.14|31.17|30.85|30.77|30.7|30.22|29.17|28.7|29.93|30.51|30.61|30.83|30.1701|30.58|32.19|32.265|31.865|31.87|32.02|31.2401|31.7|32.02|31.355|31.49|30.77|30.53|31.075|30.525|30.78|30.52|30.81|32.26|31.65|31.51|32.32|33.27|34.07|33.44|30.81|32.29|32.46|32.17|31.25|31.77|32.255|33.08|34.08|34.75|35.25||35.17|35.81|35.03|35.21|35.17|33.81|33.4|34.51|34.64|34.5|33.39|32.32|32.78|32.691|32.25|32.68|32.36|32.27|32.74|33.29|34.37|34.31|34.615|31.28|30.6|31.16|31.23|30.8|30.32|31.23|31.56|31.15|31.22|30.12|29.69|30.635|30.2|31.64|32.7|33.005|31.68|31.23|31.26|30.88||30.92|30.53|29.86|29.82|30.81
02387|13985|/equities/mantech-international|R2000VALUE|94.36|94.37|94.52|94.61|95.02|95.04|95.02|95.41|95.15|95.15|95.08||94.94|94.9|94.52|94.475|94.4|94.1|94.08|94.13|94.09|93.76|81.21|80.63|81.39|80.54|80.09|81.57|80.35|78.39|79.21|80.18|79.925|79.91|82.17|82.89|82.77|83.195|84.27|82.82|82.19|82.695||83.44|83.5|84.31|85.35|85.0325|85.27|85.66|85.34|84.51|85.08|86.065|84.76|84.12|86.61|85.54|85.967|85.55|85.56|83.76|84.09|85.12|83.305|84.9|85.36|85.6|83.58|83.363|84.63|85.45|84.11|83.75|82.78|83.37|78.06|78.45|74.51|76.78|78.38||79.12|79.46|78.6|78.55|78.54|80.21|79.515|78.24|78.92|78.63|74.17|71.6|70.77|69.74|70.605|69.5|72.11|74.98|71.91|71.92|73.13|74.18|73.72|72.24||72.295|72.48|72.325|72.64|72.81|73.15|72.02|73.03|74.605|72.73|72.38|72.995|72.9305|72.34|71.185||69.79|69.31|69.86|67.025|69.87|69.49|69.85|70.38|68.97|68.59|68.31|70.16|69.66|70.1427|68.75|66.91|67.08|67.78|69.345|69.76||73.05|73.42|72|71.37|72.38|74.15|75.75|76.53|76.31|76.52|77|80.7|81.22|81|78.93|76.2113|86.55|85.81|83.53|82.83|82.98|84.865|82.8227|82.91|81.95|81.82|81.065|80.45|80.475|79.25|78.89|79.05|78.8|78.56|78.19|76.44|77.28|77.215|76.14|75.805|75.985|76.11|75.47|74.0794|74.45|72.87|72.25|74.69|75.88|76.62|77.73|77.46|77.51|76.62|78.025|77.184|76.98||77.73|77.41|77.56|78.76|78.925|77|77.28|77.361|78.04|79.08|78.47|79.05|81.06|82.4|81.03|81.685|82.83|83.07|83.26|83.54|84.27|82.03|82.35|84.07|87.26|87.27|87.57|86.05|85.43|86.57|86.13|85.89|86.64|85.52|84.6|86.8175|86.28|85.5779|86.52|86.56|86.585|85.29|85.44|84.415||86.84|86.705|84.99|85.51|86.55
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|60.81|61.72|64.75|66.21|66.79|67.81|67.79|67.59|67.05|65.3|65.845||66.475|65.17|63.98|63.005|63.97|63.14|64.1|64.825|65.715|63.69|63.86|63.57|63.76|62.4201|64.6525|64.91|65.02|65.01|64.1|62.44|60.31|61.44|61.065|60.98|61.11|62.63|63.94|64.86|63.02|62.37||62.8001|61.7|61.25|61.31|61.66|62|61.36|62.94|65.26|65.58|65.99|66.69|65.27|64.505|65.53|64.99|65.2|66.17|65.72|65.08|65.8|65.5|64.14|64.655|64.35|63.81|63.57|62.24|62.69|66.59|68.96|67.84|66.73|68.78|67.99|67.16|70.43|68.76||69.45|69.36|69.9|69.43|68.04|68.755|69.38|70.68|68.41|66.865|64.88|69.18|69.78|69.27|68.47|67.31|68.44|69.09|68.33|69.26|70.33|71.06|72.1|71.83||72.48|72.69|72.48|72.12|72.81|73.865|73.6|73.62|73.61|72.97|72.53|72.71|72.88|72.75|70.95||71.67|71.39|70.55|68.27|71.3|71.9075|69.95|70.3|69.56|69.72|68.755|68.63|68.66|67.86|66.2|65.28|65.1|64.59|67.13|66.27||71.4|71.95|71.89|71.9|72.63|73.35|75.77|76.9225|76.81|75.7|75.59|74.84|75.73|73.285|72.78|73.78|72.18|71.12|70.32|70.46|70.69|71.14|71.07|70.57|69.95|69.53|69.555|70.58|71.77|70.73|69.51|70.8576|71.09|71.09|71.52|70.27|71.1|70.97|70.5|69.7|70.16|70.63|69.91|69.88|69.52|68.67|68|67.591|69.21|71.99|72.68|72.47|73.91|74.88|76.145|75.67|75.9492||76.88|77.67|76.95|78.41|78.6477|76.85|76.75|77.19|77.11|76.96|75.49|75.18|77.34|77.49|78.76|80.07|80.25|80|79.18|78.65|78.57|77.4|77.63|77.69|78.41|78.38|78.97|76.75|77.44|77.35|75.01|75.05|76.56|74.03|73.525|76.07|76.84|77.23|77.07|76.12|77.1801|75.2|75.83|75.2||77.54|78.73|77.38|77.9|77.44
02389|20300|/equities/national-health-investors-inc|R2000VALUE|55.71|56.98|60.905|60.073|60.29|59.0952|58.92|58.46|58.11|58.045|58.35||58.45|58.37|58.05|55.72|55.75|54.88|55.78|56.18|55.1545|54.23|52.78|52.455|52.1272|50.63|52.6|53.05|53.33|52.12|51.02|50.22|51.39|51.24|51.32|53.3|53.53|54.4|55.02|55.26|53.49|54.34||55.5452|55.39|54.205|55.25|55.69|55.29|55.18|55.58|57.3|58.535|58.88|59.2|59.875|58.33|57.96|57.18|56.83|57.34|57.53|57.11|56.84|55.68|56.54|57.08|57.08|55.815|56.29|55.58|55.22|54.51|54.52|53.11|52.28|52.49|52.58|51.46|52.595|53.31||54.37|54.71|54.24|53.34|53.115|53.55|53.19|53.51|53.065|53.26|52.52|54.19|56.1|56.63|56.9|55.69|56.8|57.04|57.31|56.65|58.01|58.48|59.64|60.01||59.34|59.01|58.82|59.59|60.4545|59.7491|59.02|59.05|58.24|56.9|57.05|56.89|56.955|56.47|55.6269||55.71|55.53|55.69|54.545|55.34|54.82|53.5|53.5|54.59|54.91|55.38|55.01|54.97|53.7925|53|51.1064|50.88|51.61|52.27|52.1||55.08|55.16|55.4853|55.62|56.29|55.3|56.64|56.43|56.36|56.52|56.2|52.86|53.83|53.61|52.97|53.8|53.5691|53.3908|53.635|55.85|56.28|55.91|55.54|56.13|56.79|56.9|56.75|56.17|55.93|55.24|53.56|52.55|52.3026|52.18|52.5|51.775|52.59|53.84|53.36|53.45|53.89|54.5501|55.3|56.01|56.88|56.27|56.58|56.09|56.86|57.1141|57.34|57.75|58.6534|58.09|59.26|59.88|59.82||60.75|60.4|60.05|58.95|58.96|59.52|59.73|59.56|58.82|58.3889|58.43|58.43|60.01|60.35|61.21|62.16|61.03|61.62|62.25|65.12|66.38|66.7|66.4|67.17|67.31|68.15|67.93|67.7326|67.36|67.5|67.6301|66.96|67.97|65.97|65.22|67.44|66.53|66.5|66.58|67|66.42|66.0696|66.76|65.9||66.52|66.52|66.15|66.372|67.11
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|33.37|33.44|33.96|34.17|34.44|34.41|34.48|34.33|34.48|34.47|34.43||34.45|34.485|34.36|33.955|34.17|33.78|33.98|33.67|33.25|33.36|32.8499|33.05|33.39|33.71|33.39|34.1|34.05|34.11|34.07|34.09|34.15|34.14|34.09|34.17|34.05|34.44|34.5|34.52|34.47|34.45||34.52|34.515|34.43|34.4|34.43|34.355|34.3|34.39|34.355|34.385|34.339|34.41|34.15|34.01|33.81|33.78|33.7|33.59|33.87|34.01|34.31|34|34.24|34.31|34.82|34.92|34.715|34.56|34.52|34.205|34.25|33.82|33.62|32.91|32.6|31.31|23.42|23.14||23.18|23.4|23.64|24|24.12|24.17|24.29|24.95|24.635|24.64|24.51|24.86|24.995|24.76|24.46|24.13|24.22|24.05|23.91|23.75|24.37|24.79|25.28|25.43||25.35|25.39|25.37|25.08|25.79|25.27|25.61|25.79|26.23|25.75|25.87|25.9|25.56|25.57|25.505||25.75|25.16|25.205|24.72|25.01|25|24.52|24.385|24.4|24.47|24.42|24.695|24.41|24.11|23.53|23.51|23.49|23.14|23.67|23.99||24.43|24.41|24.1|23.89|23.76|24.5|24.41|24.2|23.71|23.27|22.88|22.715|22.36|22.285|22.31|22.62|22.56|23.01|22.32|22.08|22|22.45|22.22|22.75|22.62|22.35|21.78|21.67|22.05|22.47|22.31|22.245|22.35|22.455|22.2901|21.75|21.95|21.5|20.75|21.26|21.4|21.205|21.69|21.7|22.22|22.4|22.43|22.4|22.73|22.56|23.04|23.05|23.4|23.5|23.94|24.3|24.36||24.585|24.92|24.65|24.34|24.194|24|23.97|24.37|24.4|24.56|24.15|24.14|24.86|24.97|25.25|25.48|25.3281|25.27|24.76|24.91|25.12|24.461|25.01|25.1|25.16|25.005|25.23|25.58|25.5432|25.48|24.95|24.7|25.06|24.73|24.52|25.52|25.52|25.77|25.93|26.22|26.16|25.94|25.96|25.7||26.04|25.98|25.62|26.07|26.46
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|47.71|49.135|50.89|52.17|52.355|53.13|53.44|53.42|52.87|52.66|52.39||52.69|51.79|50.86|49.74|50.81|49.97|50.4|50.6|51.255|50.3|50.4195|49.31|50.08|48.95|49.195|48.93|49.94|49.42|49.48|49.135|50.63|49.73|50.04|50.35|50.265|52.2|54.21|54.66|53.75|53.19||53.4|52.9|52.74|51.04|51.215|50.64|50.38|51.07|52.02|52.47|52.55|52.955|53.8|53.68|53.7|52.725|52.865|53.5|54.59|52.74|52.73|52.21|51.13|51.27|50.14|48.85|49.64|48.82|49.05|49.39|50.1|49.38|48.86|50.01|49.55|48.47|49.82|49.82||50.07|50.39|51.81|51.305|50.01|50.2517|50.92|51.4|50.32|50.09|49.92|51.09|51.5|50.39|48.3|47.93|49.09|49.86|51.16|51.31|52.31|52.85|54.55|54.81||56|55.32|54.42|55.31|55.71|55.9|56.19|56.48|56.29|56.97|56.58|56.7|56.5|55.535|55.15||55.07|53.59|52.68|51.495|51.95|52.55|53.73|54.23|54.45|55.52|55.285|55.55|55.45|55|54.18|52.97|52.31|51.3|51.99|52.44||54.8|54.84|54.12|53.24|53.5|53.22|53.68|54.02|54.28|54.15|53.09|53.09|53.01|53.94|53.47|52.92|52.735|54.46|53.275|52.9|52.06|53.45|53.04|54.39|52.86|52.92|52.22|52|52.67|52.35|51.84|52.29|52.16|52.32|52.27|51.17|52.2|52.24|51.14|52.14|53.15|53.74|54.76|54.86|55.27|54.66|54.01|54.12|55.78|56.56|56.38|56.48|56.14|56.42|57.24|57.26|57.18||55.92|56.58|57.13|57.8|58.25|56.84|56.91|58.19|57.71|56.87|56.26|56.2|56.99|57.28|58.5|57.39|57.46|57.91|57.02|57.71|58.84|58.1242|57.82|57.715|58.31|58.3|58.65|57.11|56.14|56.45|55.51|55.49|56.41|54.83|54.32|55.57|55.94|56.98|57.93|57.91|58.63|58.235|59.5|59.19||59.32|59.87|58.46|58.62|57.765
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|64.03|63.195|65.43|67.41|69.245|69.89|70.165|69.705|69.28|68.425|67.99||68.85|67.08|65.61|63.29|65.6|62.87|66.8501|68.97|70.62|68.92|68.82|66.74|68.19|67.96|69.48|69.34|69.67|70|68.42|67.29|68.77|67.61|66.8|67.74|66.4|68.28|68.86|69.39|68.525|68.45||67.985|66.805|65.95|65|65.71|67.13|68.97|73|79.42|81.26|86.36|87.81|87.62|88.07|87.79|86.48|85.82|85.57|85.58|84.71|83.3|83.02|80.96|79.43|81.01|80.78|80.51|79.25|79.32|79.89|79.88|80.5|77.8|76.37|75.01|73.18|74.72|73.475||76.72|75.64|77.83|77.045|76.08|76.13|77.05|79.16|78.07|76.79|76.03|79.49|78.5|80.28|74.68|74.1|75.61|76.8|76.76|76.1|76.6|77.26|78.46|80.03||81.9|85.45|85.9086|85.363|83.5|88.03|88.05|91.47|94.74|94.21|91.99|92.6|92.665|92.46|91.0476||91.735|89.04|88.55|85.06|86.36|88.65|85.74|85.195|84.77|86.56|85.8|86.54|87.37|86.6|85.87|85.84|85.26|85.81|90.31|90.23||92.39|92.4425|89.89|88.59|88.19|86.21|87.13|84.95|84.245|83.79|83.35|83.61|85.02|85.8|88.33|85.01|83.18|81.42|80.47|79.61|79.64|81.21|80.83|80.42|78.09|77.04|77.44|78.33|78.64|79.03|76.69|77.1|79.67|81.45|82.95|82.79|83.7|82.5|81.29|81.12|83.34|81.93|78.79|76.3|74.16|72.43|72.48|71.51|75.3|76.6101|75.77|72.96|72.45|73.05|72.03|72.61|72.9||73.01|73.41|72.31|72.94|72.815|73|72.7|73.5|73.855|74.58|73.61|72.79|74.82|75.22|75.38|74.325|72.4655|71.2101|71.01|69.5|71.065|67.6405|66.33|65.925|65.75|66.15|66.7649|65.16|64.63|65.1404|64.17|64.03|65|62.99|62.13|63.71|64.85|66.2|66.27|66.4|66.785|63.665|65.57|66.2||67.63|67.38|67.36|67.57|66.2
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|27.31|28.06|29.62|31.15|31.695|30.181|30.65|31.38|31.3101|31.5053|32.82||31.6|32|32.76|32.94|36.48|33.22|31.34|28.105|28.88|27.9|28.25|27.61|27.835|30.04|30.31|31.255|31.42|32.07|32.45|31.52|31.405|34.53|36.18|36.75|36.68|37.2|38.84|40.94|40.17|40.43||40.74|41.75|41.36|41.17|41.47|41.87|41.47|42.01|42.81|41.4|41.01|41.64|43.2786|42.435|42.85|42.16|41.94|41.115|41.2|39.67|38.41|37.81|36.57|36.2|36.4|39.05|41.08|40.65|40.73|40.6544|41.87|41.01|40.63|38.75|39.14|40.76|41.87|41.19||41.2|42.19|43.78|43.715|44.17|43.48|42.89|44.85|44.3|45.57|43.72|44.53|44.785|45.88|44.59|43.4|44.06|44.935|44.58|44.37|45.73|46.24|45.46|47.21||49.005|48.03|48.5|50.09|47.95|48.21|45.83|46.23|46.33|43.48|43.39|44.98|44.19|44.87|44.5454||43.59|44.31|44.45|43.52|42.13|41.6|39.94|40.04|39.93|39.35|39.97|40.92|41.5|41.46|41.61|41.84|43.63|42.1|41.41|43.8||41.66|41.97|39|39.44|39.26|40.28|38.9|36.91|36.09|34.8|34.02|33.33|32.02|29.88|51.93|50.83|48.87|47.67|47.35|48.16|48.17|49.97|49.41|49.5|49.94|49.53|50.42|50|50.66|51.24|50.81|50.91|51.55|52.37|52.93|51.88|52.86|53.28|49.35|50.02|51.57|52.2|52.26|52.36|53.06|53.8|53.77|55.87|56.5|56.6|56.76|56.57|57.05|56.83|58.5|59.77|60.26||62.2|62.65|62.42|62.61|63.71|62.54|62.69|62.2|62.35|63.38|60.89|59.86|60.74|58.81|59.52|61.295|60.64|59.45|59.175|60.76|60.42|61.11|61.7|62.61|62.04|60.5|65.16|62.705|60.815|62.16|63.77|63.55|63.73|63.25|60.49|60.5|57.905|57.85|57.82|59.51|59.01|58.23|60.86|60.89||62.8701|62.7201|62.92|62.08|62.03
02394|16322|/equities/international-ban|R2000VALUE|38.62|38|38.32|40.18|41.8|41.93|42.02|41.72|41.4|41.1|41.08||41.2|41.02|39.88|39.475|39.775|38.97|39.5|40.03|39.5|39.4|39.55|38.84|39.65|39.6|39.81|39.68|40.55|40.65|40.11|39.68|39.65|40.1|39.81|40.07|39.7|40.6|41.51|42.91|41.42|40.3||40.165|40.2|40.16|40.09|40.17|39.95|40.48|40.88|41.4|41.5|42.145|42.53|43.7|42.88|42.285|42.14|42.22|42.87|42.53|41.88|42.55|42.92|42.19|42.765|42.47|41|41.23|40.46|40.25|40.75|42.03|40.75|40.1|41.8|40.54|38.92|41.32|41.68||41.98|42.025|42.8|42.1|41.66|42.5925|42.58|42.74|43.1|42.5|41.39|41.48|41.41|41.34|40.41|40.53|42|42.81|42.38|41.5|42.015|42.83|43.96|45.04||44.69|44.54|44.33|43.74|44.43|44.7|44.14|43.27|43.37|42.36|41.92|42.26|42.12|41.63|41.1||40.68|40.07|40.275|39.26|40|41.72|41.8|42.02|41.55|41.78|42.18|42.88|43.19|42.45|41.47|41.76|41.55|41.34|42.06|41.24||44.41|44.78|44.48|43.04|43.57|43.57|44.27|44.59|44.81|45.375|45.25|44.79|45.25|44.89|43.93|42.95|43.17|42.32|42.16|41.38|41.25|42.5|42.66|42.09|41.6694|41.315|40.975|41.28|41.69|41|40.2|40.555|40.69|42.6|43.11|42.52|43.41|42.885|41.76|41.61|40.91|41.17|41.22|40.12|40.01|39.54|39.3075|38.97|39.775|39.845|39.51|39.705|40.29|40.43|40.32|40.46|41.25||41.6|41.76|41.26|41.45|41.515|40.68|40.76|41.25|41.12|41.27|40.39|40.45|41.69|41.71|41.6|42.28|42.43|42.64|41.52|41.72|41.05|39.95|38.55|38.33|38.7|38.925|39.3|38.12|38.56|38.34|37.95|37.72|38.67|38.1|37.98|39.95|40.02|40.2|40.43|40.27|40.29|39.56|40.8|41.14||42.57|43|42.87|43.22|43.07
02395|16127|/equities/first-merchants-corp|R2000VALUE|36.85|36.77|37.275|38.74|39.53|40.22|40.33|40.06|39.9|40.04|40.25||40.43|40.1|39.82|38.67|39.19|38|38.37|38.9|38.7875|38.18|39.07|38.34|38.87|38.39|38.79|38.51|39.15|39.41|38.795|38.59|38.97|39.81|39.97|41.68|40.65|42.08|43.29|42.4|40.26|39.75||39.47|39.265|39.03|39.04|39.1|39.35|40.4|40.74|40.405|40.43|41.36|41.636|42.55|42.02|41.94|41.6|41.86|42.9|42.57|42.35|43.39|43.62|42.96|43.24|42.205|41.65|41.98|41.43|41.59|42.3362|43.22|42.78|42.07|42.82|42.56|41.12|42.94|42.84||42.89|42.84|43.4302|43.23|42.84|43.08|43.08|43.6|43.31|42.74|42.25|42.5|41.99|41.46|41.46|41.43|41.18|43.32|43.455|43.31|42.83|43.25|44.1|45.25||44.81|45.01|44.62|44.82|45.28|45.19|43.76|43.2|42.8|41.95|41.34|41.32|41.61|41.0025|40.998||40.0801|40.26|40.13|38.62|39.17|40.88|40.035|40.67|40.61|39.99|40.15|40.61|40.81|40.28|39.9|39.26|39.51|39.72|40.31|39.83||42.525|42.8|41.99|40.89|41.44|41.6|42.33|42.67|42.455|42.36|42.34|42.0358|42.46|42.265|40.6|42.09|42.06|41.27|40.66|40.99|41.06|42.86|42.98|42.695|42.527|42.42|42.16|42.43|42.89|42.15|41.52|41.84|42.51|43.06|42.74|41.52|42.34|42.27|41.84|41.79|41.435|41|40.63|40.17|39.15|38.27|37.88|37.67|38.62|38.98|38.11|38.63|38.6|38.53|39.62|39.5|40.11||40.22|40.5925|40.635|40.74|40.83|40.66|40.55|40.8161|41.375|41.3|40.25|39.92|41.1|41.25|41.78|42.7|42.42|41.83|41.87|41.81|41.11|40.06|39.96|39.79|40.16|40.43|40.64|39.84|39.88|40.16|39.48|39.26|40.13|39.1|38.91|39.935|39.76|39.76|39.89|39.94|39.71|38.84|39.88|39.99||41.1|41.78|41.65|41.69|41.9
02396|15309|/equities/arkansas-best-corp|R2000VALUE|72.63|70.06|73.41|77.8459|77.25|76.51|81.25|80|76.97|74.98|72.57||73.2|70.04|67.4|66.51|68.62|65.88|66.07|67.58|74.01|71.52|74.97|70.64|74.75|75.19|76.82|76.05|77.3613|76.5|74.31|71.824|71.63|72.32|70.04|71.72|71.2501|72.18|73.41|73.75|69.92|68.11||69.06|68.56|68.09|67.02|65.155|69.2|69.39|72.89|74.5|74.01|80.28|84.42|87.38|84.77|83.94|87.33|87.79|90.36|89.75|89.84|88.02|84.31|82.06|80.41|84.01|83.01|83.24|78.6246|80.0301|86.84|93.66|91.7423|89.91|88.01|86.62|80|84.5221|84.64||86.65|86.91|88.2|88.1635|85|83.84|87.61|88.54|85.3|84|88.12|90.4|91.53|89.54|84.5|82.1|82.66|85.48|86.13|81|84.46|88.2117|89.43|87.26||88|91.34|94.2|93.71|93.68|98.545|99.34|102.01|112.62|110.71|115.84|116.64|120.29|119.4|114.4||108.33|106.54|102.79|97.58|101.15|104.08|103.09|100.25|105.79|106.85|104.5|104.31|104.28|101.34|102.25|99.25|99.83|100.96|106.4|102.21||107.475|108.04|109.481|106.0849|107.18|111.3535|109.46|109.24|109.45|108|105.47|110.1224|110.25|107.2|107.52|104.415|90.85|92.53|87.29|87.77|86.93|88.57|88.51|87.345|84.32|84.08|83.62|85.03|83.95|82.3714|81.82|86.25|86.927|86.8|86.58|85.87|83.33|83.1501|80.28|79.48|74.5|76.92|76.68|75.33|75.0553|73.94|73.89|69.13|73.33|70.99|67.605|67|67.75|66.64|65.296|66.48|69.155||68.71|68.62|65.54|66.16|67.03|65.74|64.98|66.39|65.865|64.9|61.63|61.7703|66.7|67|67.16|67.9|68.08|66.24|66|66|65.24|63.1|63.24|60.28|58.81|57.8|56.4025|55.85|56.58|56.87|56.07|56.02|56.94|54.2|52.86|56.94|59.95|61.063|60.3|59.12|59.375|56.33|57.7|56.16||58.43|58.2302|57.67|57.12|56.6
02397|17114|/equities/sandy-spring-banc|R2000VALUE|38.7|38.66|39.14|40.31|41.28|41.51|41.84|41.68|41.64|41.48|41.415||41.75|40.92|40.59|39.66|39.75|38.7101|38.89|39.1013|38.97|37.8217|38.11|37.6119|38.19|37.64|38.61|38.56|39.08|39.36|38.94|38.8|39.06|39.47|39.84|40.43|40.71|42|43.53|44.63|43.42|42.79||42.88|42.39|42.61|42.481|42.57|42.53|43.05|43.67|44.23|44.6367|44.69|44.67|44.83|44.57|44.77|43.99|44.05|45.17|44.7|43.95|45.13|45.51|44.71|45.16|44.91|43.96|44.4|43.68|43.84|45.08|46.55|45.66|44.65|46.2543|46.07|44.4|46.37|46.63||46.39|46.51|47.68|47.5|46.67|47.08|47.28|47.54|47.62|47.17|46.65|46.76|46.65|46.32|46.25|45.62|46.67|46.77|46.785|46.14|46.9|47.04|49.37|50.78||50.4|50.36|50.21|50.01|49.96|49.89|48.49|48.94|48.935|48.17|47.53|47.98|47.9|47.04|47.31||46.0596|46.6601|45.91|44.67|45.81|47.6539|48.19|47.79|47.92|47.58|47.5|47.92|48.47|48.185|48.025|47.59|47.11|46.59|47.3|47.23||49.49|50.32|50.14|49.2|49.87|49.76|49.245|50.01|49.705|50.31|49.5708|49.3|50.3|49.22|48.66|48|48.09|47.18|47.14|46.44|46.34|48.12|48|47.61|45.045|47.11|47.165|46.475|47.25|46.805|46.21|46.64|47.155|46.9724|47.43|46.47|46.59|46.75|45.37|45.58|43.8|44.985|43.6|42.75|41.83|41.75|41.72|41.21|42.35|42.18|41.645|41.425|41.82|41.6|42.36|42.39|42.83||42.82|43.12|42.71|42.955|43|42.71|42.68|42.865|42.7|42.71|41.355|40.99|42.33|42.48|42.68|42.681|44.17|43.58|43.23|43.6|42.87|41.87|41.25|40.91|41.19|41.47|41.41|40.63|40.1|40.64|39.85|39.85|41.21|41|40.64|42.26|42.01|42.31|42.14|42.84|42.63|41.46|42.29|41.96||43.5301|44.08|43.84|43.74|44
02398|8154|/equities/washington-post-co.|R2000VALUE|561.63|566.8241|585.01|591.78|598.5225|606.05|601.48|604.18|612.11|603.625|605.39||605.275|596.02|585.23|576.51|591.295|593|597|600.7|601.2|594.3|605.52|586.85|594.19|596|584.55|585.7|597.82|580.7|583.72|583.7|591.21|596.02|590.5212|594.08|604.95|617.62|622.38|628.55|622.4|599.84||607.75|603.46|604.2|604.77|599.18|594.41|602.17|601.52|605.3|607.6321|608.71|605.685|608.04|602.6701|597.22|589.7627|588.57|600.26|597.69|594.4|587.47|584.21|584.56|577.5|581.675|575.7|580.7|560|560.085|569|578.7501|586.42|587.7|590.0904|581.29|568.05|574.285|585.31||589.42|584.25|594.155|592.64|582.855|590.99|583.37|597.48|576.59|573.38|570|572.04|573.69|580.47|565.7739|558.865|570.68|577.2|586.68|586.4|591.958|593.82|607.0105|612.63||615|620.99|619.55|626.05|627.0001|631|640.39|648.14|651|640.1|597.08|588.73|587.51|585|582||575.205|574.275|570|547.75|566.1101|567.6|569.86|576.61|576.7258|583.46|584.2|589.055|588.18|580.16|572.88|563.79|559.65|563|575.22|586.3||601.92|590.7917|592.33|591.72|595.6001|593.9669|589.495|590.16|587.1|589.75|589.55|582.175|592.9795|597.87|584.54|579.64|576.275|596.35|580.83|572.02|583.24|589.885|573.8406|572.52|571.51|570.8|568.07|568.51|570.5|577.3773|581.54|592.53|592.75|602.69|604.25|598.76|601|591.375|593.32|586.91|591.95|598.12|597.973|585.6501|586.62|582.1|582.16|571|580.2084|580.7|578.49|575.4843|589.265|589.17|595.3|594.33|596.655||599.18|602.945|607.93|610.15|614.98|606.9|606.35|606.155|609.75|603.97|594.7|592|593.93|612.25|617.16|620|618.515|626.46|623.3448|629.41|639.855|641.89|643.89|650.25|657.4641|659.28|654.85|644.15|637.4|641.385|646.29|653.11|651.68|642.1|633.3|649|644.265|653.53|659.3|663.54|652.1159|637.03|654.44|625.55||627.47|631.32|625.8|626.76|624.18
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|27.31|27.4|28|28.905|29.37|29.47|29.65|29.62|29.445|29.405|29.28||29.375|29.59|29.15|28.78|29.54|28.9|29.81|29.81|29.84|29.11|28.92|28.31|28.99|28.88|29.7|29.93|30.225|30.39|30.05|29.45|25.31|25.42|25.07|25.11|25.3|26.25|28.65|28.92|27.915|27.54||27.81|27.7|27.91|27.95|27.88|27.843|28.3|28.46|28.76|29.01|29.36|29.97|30.29|29.37|29.89|29.27|29.29|30.16|29.84|29.74|30.33|30.52|30.13|30.46|30.4|29.81|29.98|29.1|28.87|29.62|30.75|30.3|29.56|30.03|30.43|29.44|31.06|31.16||31.4|31.51|32.555|32.79|32.3061|32.71|32.93|33.01|33|32.83|32.37|32.415|31.99|31.89|31.31|31.7|33.7|34.65|34.72|34.06|34.75|35.09|36.19|37.16||37.31|37.55|36.81|36.67|36.61|36.668|35.87|35.76|35.88|35.39|34.9|35.06|34.73|34.69|34.26||34.23|34.02|34.42|33.48|34.45|35.08|34.53|33.79|33.32|33.57|33.81|34|34.355|34.62|34.19|33.96|33.85|33.77|34.5|34.05||36.72|36.89|36.53|35.83|36.47|36.66|36.7|36.77|36.89|37.64|37.7|37.49|37.88|37.63|36.92|36.31|36.37|35.675|34.81|33.9|33.78|34.45|34.33|33.83|34.06|33.82|33.51|33.57|33.62|33.28|32.64|33.13|33.45|33.37|33.31|32.53|33.28|33.02|32.56|32.65|32.81|32.94|32.87|32.73|32.25|31.6171|31.38|30.97|31.6|31.59|31.43|31.34|31.885|32.3|32.63|32.55|32.855||32.64|32.9|33|32.96|33.17|33.55|33.4|33.75|33.42|33.57|32.41|32.13|32.86|32.71|32.76|33.15|33.025|33.03|32.85|32.91|32.925|31.92|31.7|31.5|31.77|31.63|31.75|31.1801|31.21|31.12|31.17|32.01|33.35|32.65|32.1375|33.45|33.5|33.37|34.045|35.15|35.215|34.11|34.74|34.8278||35.921|36.25|36.2|36.255|36.265
02400|41181|/equities/constellium-nv|R2000VALUE|14.13|14.47|15.38|16.24|16.9155|17.12|16.73|16.57|16.7204|16.1|16.525||16.67|16.24|15.445|15.4|15.75|15.07|15.77|15.935|16.17|15.39|15.57|15.09|15.54|15.06|15.5075|15.26|15.335|16.21|16.07|15.97|16.36|16.135|16.04|15.65|15.57|16.52|16.66|17.53|17.18|17.17||17.135|16.71|16.68|16.68|16.84|16.535|16.5|17.455|17.23|18.04|17.7|18.46|18.015|17.39|18.17|17.95|17.87|18.175|17.89|17.3|17.14|16.75|16.25|16.32|17.49|18.07|16.965|16.42|16.62|17.575|18.11|18.35|17.96|18.89|19|19.21|19.73|18.72||18.69|19|19.1|18.18|18.035|17.52|17.31|17.59|17.23|17.14|16.765|17|17.02|17.29|16.72|16.57|16.93|17.25|16.62|16.65|17.55|18.21|18.78|18.86||19.22|19.105|18.84|18.23|18.01|18.65|18.85|18.68|18.35|17.94|17.74|17.8|17.735|17.88|17.7||17.7161|17.44|16.97|16.22|16.62|16.9|16.61|16.795|16.83|17.1|17.31|17.6|17.29|17.11|16.83|17.01|16.93|16.87|17.39|17.03||18.17|18.38|18.44|18.2091|18.56|19.15|19.25|19.145|19.39|18.92|18.685|19.44|19.6|19.255|18.98|18.62|18.39|18.48|18.285|18.61|18|17.26|17.22|17.87|17.37|17.74|18.22|18.55|19.12|19.06|18.58|18.565|18.87|18.96|19.05|18.35|19|19.19|19.01|18.77|18.91|19.07|19.14|19.2|19.3|18.83|18.51|18.762|19.66|20.11|20.22|20.06|20.06|20.36|20.26|20.31|20.9||20.74|20.98|19.91|19.58|19.72|19.59|19.3701|19.75|19.66|19.245|18.71|18.43|18.33|18.43|18.92|19.8|19.4|19.17|18.72|18.72|18.76|18.41|18.12|17.97|18.32|18.66|18.85|18.39|17.77|17.68|17.26|17.13|17.36|16.01|16.41|17.35|18.15|18.58|18.85|18.49|18.67|17.76|18.33|18.6||19.25|18.95|18.7|18.71|18.63
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|118.065|123.65|127.655|128.96|129.96|133.285|134.16|133.32|131.41|132.35|132.64||134.7611|134.91|132.68|130.71|132.705|127.9814|125.98|127.36|126.21|125.98|124.73|125.55|126.48|123.88|126.03|125.36|127.24|125|121.02|121.595|124.69|128.87|128.81|130.57|130.55|134.86|137.39|138.65|136.28|134.49||136.56|137.17|137.83|137.2602|138.1918|138.6|139.02|138.66|137.86|137.54|137.3|137.47|134.8|132.8471|130.81|131.24|129.98|132.28|132.17|131.13|135.3|133.47|137.015|137.27|137.4|137.11|137.33|138.24|139.405|135.44|135.27|132.2701|129.81|130.39|128.47|125.39|129.4|129.26||127.8|126.7787|128.21|128.91|127.71|128.91|127.9|130.61|131.49|131.31|130.06|132.79|132.3529|132.63|132.58|131.21|131.22|130.89|130.38|130.4|133.19|132.48|132.61|132.55||134.7|132.54|134.065|132.34|137.69|138.66|139.32|140.64|140.93|142.2|143.97|142.49|141.3|141.185|140.73||140.16|139.53|139.785|137.51|139.21|136.25|135.99|136|134.1764|134.54|134.63|133.71|134.15|133.1|130.79|129.39|128.33|127.36|129.79|129.22||133.28|133.6|131.86|129.77|129.19|132.51|132.94|131.81|131.09|130.82|130.915|130.71|130.26|133.27|130.97|130.92|131.78|131.19|130.07|128.61|127.85|130.55|128.94|128.842|128.73|126.54|125.13|126.33|127.32|127.24|125.9238|126.9|124.87|126.36|126.42|124.12|126.34|123.28|120.765|120|120.205|117.78|121.81|122.1|121.8|121.59|122.2|121.18|122.25|121.51|124.04|124.235|126.82|128.01|131.04|129.19|129.09||130.66|131.545|130.32|129.42|128.825|126.31|126.26|127.455|127.33|128.77|127.03|127.48|129.9|128.67|130.48|129.2|128.67|128.54|127.75|127.99|129.7|126.4|125.77|125.355|124.64|124.2513|124.07|123.1|121.33|121|117.99|118.49|119.28|119.54|117.41|120.925|119.27|118.89|119.04|117.98|118.32|118.15|118.89|118.15||121.24|118.42|119.99|120.81|121.79
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|9.36|9.58|10.25|10.465|10.705|10.68|10.74|10.8|10.81|10.76|11.035||10.99|10.96|10.82|10.5|10.63|10.45|10.64|10.9|10.865|10.68|10.62|10.43|10.455|10.58|11.02|11.285|11.44|11.52|11.4|11.24|11.63|12.09|12.155|12.335|12.255|12.63|12.85|12.84|12.7|12.56||12.73|12.61|12.515|12.635|12.59|12.49|13.05|13.19|13.7249|14.055|14.14|14.29|14.14|13.83|13.8|13.46|13.48|13.555|13.475|13.42|13.28|13.1|13.085|13.22|13.32|13.28|13.58|13.31|13.32|13.36|13.35|13.12|12.98|13.08|12.94|12.36|12.87|13.14||13.41|13.435|13.5|13.26|13.045|13.11|12.99|13.01|12.815|12.92|12.7|12.92|13.02|12.79|12.6|12.225|12.46|12.775|12.535|12.505|13.11|13.405|13.63|14||14.13|14.13|14.19|14.24|14.55|14.29|14.19|14.095|13.9|13.47|13.42|13.44|13.4213|13.44|13.33||13.46|13.31|13.17|12.8|13.2|13.47|13.07|13.16|13.06|13.45|13.62|13.65|13.59|13.41|13.145|12.83|12.75|12.805|13.33|13.33||14.19|14.13|14.06|14.105|14.235|13.93|14.305|14.255|14.115|13.975|13.92|13.87|13.91|13.79|13.565|13.44|13.395|13.22|13.165|13.11|13.19|13.49|13.63|13.82|13.83|13.78|13.82|13.91|14.06|14.045|13.86|13.9|13.65|13.6|13.58|13.2|13.46|13.75|13.43|13.42|13.61|13.485|13.54|13.49|13.39|13.25|13.195|12.965|13.23|13.33|13.26|13.28|13.28|13.215|13.75|13.77|13.85||13.67|13.93|13.84|13.88|13.9|14|13.9|13.81|13.645|13.47|13.17|13.235|13.42|13.47|13.675|13.605|13.59|13.57|13.595|13.6|13.605|13.3101|13.25|13.4|13.7|13.875|13.96|13.79|13.71|13.92|13.91|13.985|14.215|13.5|13.37|13.935|13.915|13.88|13.88|13.86|13.69|13.21|13.515|13.44||13.8|13.65|13.67|13.7|13.5
02403|16617|/equities/magellan-health-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.97|94.96|94.88|94.7|94.805|94.77||94.645|94.53|94.36|94.37|94.34|94.26|94.24|92.625|94.35|94.36|94.35|94.47|94.39|94.51|94.435|94.3|94.3|94.28|94.41|94.39||94.5|94.53|94.27|94.58|94.68|94.68|94.7|94.7|94.68|94.68|94.66|94.72|94.74|94.725|94.72|94.7|94.7|94.69|94.65|94.7|94.66|94.73|94.72|94.74|94.66|94.68|94.6|94.52|94.55|94.64|94.64|94.63|94.66|94.655|82.94|94.61|94.6|94.5|93.87|94.47|94.59|94.62|94.5|94.58|94.54|94.59|94.58|94.535|94.25|94.62|94.61|94.58|94.47|94.56|94.56|94.65|94.56||94.56|94.25|94.58|94.58|94.55|94.52|94.54|94.23|94.52|94.52|94.55|94.535|94.61|94.55|94.48|94.51|94.51|94.44|94.43|94.36|94.44|94.3|94.29|94.3|94.38|94.27|94.3|94.325|94.29|94.53|94.59|94.5|94.38|94.35|94.3|94.28|94.21|94.21|94.18|94.19|94.165|94.15|94.15|94.16||94.15|94.12|94.15|94.15|94.21
02404|17572|/equities/wesbanco|R2000VALUE|31.23|31.21|31.59|32.3|33.32|33.53|33.45|33.61|33.19|33.25|33.45||33.35|33.04|32.64|31.9772|32.16|31.15|31.45|31.57|31.945|31.07|31.4|31.175|31.79|31.75|32.27|32.24|32.37|32.24|32.72|32.09|32.08|32.79|32.22|32.51|32.68|33.62|34.36|34.74|34.1|33.38||33.39|33.18|33.41|33.82|33.67|33.37|33.98|34.2|34.03|34.05|34.29|34.59|35.56|34.75|34.71|33.97|34.16|35.17|34.67|34.25|34.74|35.25|34.96|35.18|34.61|33.94|34.63|34.17|34.46|34.59|35.7|35.16|34.32|35.9|35.29|33.85|35.34|35.6||35.64|35.75|36.45|36.36|35.92|36.39|36.64|36.67|36.63|36.03|35.89|35.69|35.46|34.98|34.77|34.36|34.54|34.55|35.85|35.6554|35.81|36.1|36.93|37.83||37.43|37.58|37.24|37.07|37.44|37.07|36.63|36.22|36.04|35.215|34.69|34.61|34.615|34.255|33.68||34.31|33.47|33.23|32|32.82|33.895|33.59|33.64|33.27|32.88|32.86|33.77|34.01|33.28|33.46|32.95|32.87|32.13|32.83|32.54||35.3702|35.4|35|34.0801|34.95|34.86|35.34|35.55|35.265|35.56|35.61|35.29|35.45|35.4|34.88|35.11|34.97|34.88|34.66|34.17|34.43|37.31|37.04|36.72|36.71|36.32|36.31|36.54|36.92|36.94|36.1|36.38|36.54|35.83|35.58|34.64|35.285|35.07|34.27|34.03|33.6|33.22|32.19|31.77|31.15|30.61|30.52|30.21|31.01|31.11|31.06|30.84|31.37|31.25|31.86|32.26|32.58||32.55|33.02|33.32|33.99|34.07|33.73|33.66|34.05|33.79|33.7494|33.18|33.18|33.76|33.69|33.37|34.14|34.12|33.5|33.12|33.03|33.155|32.29|31.97|31.9|32.13|32.23|32.78|31.72|31.65|32.07|31.78|31.58|32.9|32.21|31.84|33.25|33.71|33.81|33.63|33.63|33.65|32.67|33.8|33.92||35.34|35.8|35.56|35.91|35.77
02405|39145|/equities/trinity-industries|R2000VALUE|23.47|23.5|24.47|25.54|26.085|26.27|26|25.01|24.48|24.18|24.51||24.37|24.05|23.45|23.31|24.185|23.63|24.082|24.76|24.9|24.35|24.04|23.39|24.075|24.78|25.5|26.71|27.45|27.58|27.05|26.84|27.64|28|27.49|30.56|30.12|30.68|31.64|32.2|31.995|31.691||31.59|31.3|31.195|31.21|30.76|31.39|31.6805|32.13|33.35|33.53|34.28|34.38|34.43|34.42|34.53|34.01|33.96|34.15|33.96|33.26|32.58|32.06|31.93|31.78|32.15|31.22|31.4|30.855|30.2065|29.3|29.32|28.6|27.3201|28.38|28.36|27.87|28.66|29.31||28.88|28.92|30.44|30.25|29.88|29.61|29.52|29.89|29.4102|28.845|28.67|28.96|28.64|28.42|27.86|27.26|27.985|28.3171|27.2|26.74|27.56|28.465|29.59|30.24||30.2|30.17|30.58|30.26|30.485|30.91|30.87|30.92|30.6|30.23|29.07|29.46|29.165|29.33|29.275||29.39|29.11|28.69|27.53|28.32|28.39|28.49|28.09|28|28.12|27.96|27.74|27.52|26.52|26.04|25.57|25.57|26.45|27.5|27.12||28.57|28.87|28|27.46|27.7|27.58|27.69|28.38|28.24|28.05|28.24|28.93|30.1|29.28|28.75|28.35|28.51|28.06|27.95|27.9275|27.97|28.89|29.5982|28.62|28.38|28.54|28.56|28.86|29.05|28.44|28.4925|28.555|28.4|28.1|28.25|27.44|27.85|27.65|27|27.17|27.655|27.96|27.595|27.18|27.25|26.85|26.19|25.51|26.32|26.74|27.07|27.32|27.88|28.42|27.985|27.37|28.12||28.46|28.54|28.45|28.9|29.29|29.17|28.79|28.7|28.73|28.215|27.22|27.23|27.75|28.17|28.71|29.16|29.22|28.39|27.88|27.63|27.6|27.49|27.24|26.99|26.94|26.755|26.99|26.31|26.38|26.54|26.01|25.65|26.14|24.91|24.7|25.88|26.16|26.62|27.11|26.5|25.945|25.19|25.75|26.08||26.83|27.04|25.95|25.835|25.88
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.25|19.24|19.22|19.205|19.2|19.19|19.1|19.06||19.14|19.15|19.15|19.145|19.15|19.12|19.15|19.15|19.14|19.14|19.12|19.08|19.11|19.14|19.14|19.14|19.13|19.13|19.11|19.13|19.13|19.13|19.12|19.12|19.1|19.11|19.12|19.12|19.12|19.125|19.1|19.08|19.09|19.1|19.07|19.05|19.01|19.03|19.02|19.01|19.01|19.01|19.01|19|19.03|19.03|19|18.97|19|19.03|19.025|19.02|18.98|18.98|18.975|19|18.93||16.42|16.6|16.68|16.42|16.7|16.7|16.64|16.6|16.63|16.57|16.665|16.4245|16.3|16.25|16.25|16.175|15.975|15.69|15.51|15.21|15.6|15.59|15.48|15.74|16.17|16.4|17.22|17.04|17.07|17.06|16.79|16.88|17.05|16.46|16.32|17.15|17.36|17.23|17.21|17.05|16.94|16.71|17.11|17.22||17.41|17.43|17.39|17.39|17.34
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.24|25.08|26.26|26.72|27.09|27.325|27.39|27.34|27.03|27.03|27.25||27.17|27.07|26.72|25.87|26.06|25.96|25.99|26.356|26.65|26.25|25.89|25.12|25.1|25.13|25.67|26.18|26.75|26.91|26.46|26.08|27.41|27.95|28.07|28.57|28.99|29.63|29.665|29.59|29.29|28.9404||28.75|28.36|28.1697|27.64|27.56|27.42|27.3|27.12|27.27|27.17|26.84|26.7|26.7|26.43|26.38|26.05|26.12|26.41|26.26|26.24|26.26|26.01|26.5|26.42|26.93|26|26.43|26.19|26.37|26.56|26.2|25.95|25.76|26.07|26.18|25.68|26.055|25.84||26.13|26.06|26.09|25.99|25.695|25.61|25.54|25.9|25.745|25.92|25.86|26.45|26.84|26.85|26.72|25.98|26.13|26.48|26.36|26.08|26.89|26.86|27.34|27.59||27.7|28.075|27.94|27.9|27.93|28.42|28.76|28.91|29.49|28.92|29.32|29.71|29.02|29.1|28.62||28.57|28.53|27.84|27.26|27.95|28.02|27.9504|28|27.95|27.96|28.29|27.89|27.94|27.73|27.12|26.76|26.64|26.85|27.09|26.97||27.95|28.02|28.19|27.9|27.9|27.775|28.28|28.3302|28.38|28.62|28.84|29.165|29|29.13|28.59|28.86|28.85|28.48|28.905|29.06|29.25|29.255|28.8|28.86|28.84|28.53|28.34|28.491|28.62|28.32|27.8001|27.55|27.165|27.04|27.08|26.7|26.98|26.98|26.92|26.85|27.32|26.65|27.075|27.25|27.26|27.18|27.16|27.02|27|27.215|26.88|26.78|26.71|26.66|27.24|27.9|28.13||28.54|28.611|28.59|28.275|27.85|27.5105|27.11|27.01|27.01|27.21|27.12|26.9|26.82|26.73|27.18|27.18|27.21|27.42|27.48|28.22|28.54|28.545|28.19|28.3|28.63|28.66|28.87|28.57|28.76|28.76|28.65|28.54|28.87|28.3|27.82|28.55|28.4|28.39|28.59|28.68|28.23|27.67|28.09|27.57||27.74|27.51|27.42|27.45|27.77
02408|39236|/equities/piedmont-offic-a|R2000VALUE|12.855|13.12|13.58|13.84|14.13|14.13|14.21|14.18|14.225|14.22|14.55||14.49|14.39|14.42|14.07|14.4|14.175|14.59|14.95|14.99|14.8|14.76|14.56|14.56|14.5993|15.01|15.34|15.72|16.045|15.77|15.555|16.07|16.2|16.3|16.695|16.42|16.55|16.865|16.81|16.583|16.335||16.44|16.03|15.9|16.05|15.97|15.99|16.395|16.49|16.84|17.035|17.19|17.275|17.23|16.845|16.67|16.45|16.56|16.83|16.79|16.57|16.38|16.15|16.24|16.38|16.66|16.73|16.98|16.85|16.92|16.9|16.79|16.74|16.55|16.675|16.36|15.67|16.47|16.69||17.015|17.03|17.06|16.86|16.65|16.79|16.705|16.86|16.745|17.63|17.44|17.795|17.96|17.63|17.38|16.95|17.185|17.51|17.315|17.08|17.88|18.25|18.59|19.13||19.15|19.25|19.12|19.04|19.395|19.28|19.17|19.07|18.9017|18.42|18.34|18.38|18.125|18.11|17.87||17.98|17.83|17.518|17.1|17.76|17.85|17.565|17.74|17.51|17.99|18.28|18.26|18.19|17.81|17.5|17.27|17.1|17.26|17.59|17.35||18.53|18.67|18.67|18.63|18.73|18.27|18.785|19.135|19|18.7|18.71|18.72|18.65|18.67|18.25|18.04|18|17.73|17.69|17.75|17.79|18.2|18.25|18.36|18.42|18.35|18.32|18.26|18.44|18.46|18.2|18.29|18.13|17.99|17.975|17.52|17.73|17.91|17.41|17.375|17.58|17.42|17.42|17.435|17.47|17.31|17.19|16.89|17.145|17.1|16.92|16.88|16.87|16.79|17.47|17.56|17.63||17.565|17.885|17.84|17.695|17.64|17.67|17.5825|17.8|17.895|18.13|17.77|18.015|18.07|18.105|18.33|18.44|18.39|18.29|18.28|18.42|18.515|18.17|18.15|18.2602|18.62|18.97|19|18.66|18.81|18.835|18.79|18.83|19.29|18.37|18.21|19.065|18.77|18.8|18.805|18.59|18.31|18.01|18.375|18.31||18.51|18.46|18.37|18.45|18.35
02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.3|19.09|19.42|19.95|20.56|20.74|20.85|20.67|20.58|20.52|20.69||21.16|21.04|20.47|20.22|20.52|19.84|20.03|20.35|20.4|19.8|20.05|19.83|20.09|20|20.4|20.45|20.63|20.66|20.58|20.36|20.34|20.73|20.52|20.93|21.06|21.59|22.48|22.735|22.02|21.73||21.6703|21.27|21.42|21.62|21.681|21.69|22.09|22.38|22.45|22.68|23|23.5|23.91|23.44|23.48|23.15|23.3|24.18|23.775|23.7|23.965|23.97|23.465|23.68|23.63|23.02|23.21|22.89|22.83|23.45|24.17|23.67|23.29|23.4647|24.2647|23.02|24.58|24.93||25.02|25.05|25.43|25.23|24.92|25.09|25.21|25.32|25.365|24.9|24.805|25.05|24.92|24.69|24.273|24.03|24.52|25|25|24.73|24.98|25.09|25.69|26.34||26.0099|26.25|25.91|26.04|26.31|26.18|25.62|25.36|25.05|24.58|24.14|24.21|24.27|23.555|24||23.85|23.63|23.13|22.67|22.84|23.41|23.21|23.31|23.12|23.36|23.615|23.6|23.79|23.58|23.035|23.05|22.87|22.63|23.48|23.3||25.12|25.37|24.93|24.38|24.66|24.59|25.02|25.19|25.17|25.58|25.455|25.19|25.26|24.63|24.09|24.015|24.09|23.78|23.69|23.79|23.64|24.52|24.74|24.15|23.77|23.47|23.34|23.39|23.56|23.4|23.08|23.47|23.71|23.8|23.84|23.24|23.72|23.71|23.44|23.39|23.23|23.33|23.21|22.53|22.105|21.82|21.59|21.45|22.23|22|22.205|22.12|22.265|22.25|22.6|22.59|23.19||23.21|23.29|23.16|23.19|23.43|23.41|23.36|23.63|23.47|23|22.78|22.73|22.97|22.945|23.07|23.34|23.49|23.19|23|22.95|23.13|22.49|22.25|22.09|22.22|22.44|22.54|22.07|21.84|22.14|21.85|21.59|22.16|21.51|21.25|22.25|22.26|22.39|22.51|22.75|22.6|22.02|22.57|22.72||23.13|23.57|23.53|23.64|23.72
02410|21172|/equities/moog-inc-a|R2000VALUE|78.21|77.9|78.97|82.43|84.07|84.62|83.08|82.61|81.46|80.06|78.97||79.1|77.59|76.16|75.22|74.3677|73.12|74.611|76.36|76.22|74.67|74.225|73.03|74.65|73.79|74.875|75.47|76.52|76.71|77.56|77.61|79.63|82.66|83.24|84.14|84.17|86.74|87.38|87.74|86.15|86.61||86.98|86.8264|86.2926|85.95|86.35|86.75|85.4|86.8|87.13|87.62|87.73|88.27|88.18|87.85|88.5|86.94|86.87|87.09|85.47|83.91|82.32|81.395|81.72|82.75|83.86|82.595|83.4029|82.62|82.55|81.68|82.86|82.31|80.625|81.5|79.58|75.33|76.44|77.0475||77.47|77.26|77.42|76.49|75.6|75.08|75.4|76.69|75.65|75.3|74.09|75.35|75.94|75.8|73.17|72.01|72.95|75.42|75.24|74.77|77.02|78.22|79.25|80.14||79.28|79.84|79.3765|78.57|78.46|80.66|80.53|81.075|80.87|80.16|79.79|79.66|79.79|78.61|77.72||77.89|76.88|75.69|73.2|74.66|76.31|73.65|73.7|74.245|73.8381|72.49|74.35|73.85|71.665|69.45|68.1|67.77|68.82|71.32|69.6||75.47|75.92|75.94|75.68|77.58|78.5|79.415|80.19|79.65|80.24|80.86|80.98|81.83|79.79|76.56|75.28|75.5|75.06|75.01|76.44|77.015|78.36|78.4|79.02|78.36|79.14|78.87|78.51|79.89|78.47|78.38|79.29|79.11|78.4|78.28|76.41|78.41|78.18|76.36|76.22|76.72|76.94|77.27|75.8|76.34|74.79|74.34|74.72|75.28|75.76|77.185|76.94|76.31|75.67|75.94|76.9375|77.38||77.76|78.07|77.4|78.68|77.76|76.83|75.26|76.14|75.55|75.61|74.91|73.75|75.02|74.85|74.85|74.84|76.57|75.03|74.185|74.04|75.5346|73.6|73.3|75.3|76.18|77.35|80.51|78.77|78.98|79.27|77.87|78.37|78.73|76.62|75.84|78.8|78.855|80.25|81.67|82.02|82.22|80.93|81.0332|80.71||83.54|84.1|83.43|83.31|83.95
02411|17372|/equities/towne-bank|R2000VALUE|27.76|27.01|27.4|28.16|28.65|29|29.075|29.18|28.98|28.87|29.07||29.15|28.89|28.37|27.93|28.22|27.61|27.74|27.894|27.94|27.32|27.574|27.27|27.69|27.7772|27.82|27.79|27.99|27.83|27.42|27.28|27.4|27.95|27.8|27.96|28.2|28.95|29.58|29.86|29.1925|28.76||28.85|28.77|28.76|28.83|28.93|28.73|29.09|29.36|29.24|29.72|29.82|30.23|30.46|29.97|30.25|29.73|29.87|30.49|30.32|29.98|30.7|30.95|30.69|31.06|31.13|29.7|29.895|29.45|29.63|30.15|30.69|30.26|29.59|30.57|30.325|29.33|30.55|31||31.04|31.07|31.5|31.47|31.07|31.19|31.11|31.18|31.62|30.98|30.82|31.04|30.87|30.78|30.75|30.22|30.77|31.75|31.72|31.5|31.61|31.84|33.02|33.85||32.82|33.74|33.18|32.15|32.98|33.1321|32.55|32.32|31.54|31.69|31.11|31.305|31.58|31.765|31.36||31.15|30.91|30.63|29.54|30.44|31.33|30.86|30.84|30.8|31.04|31.16|31.35|31.445|31.19|30.27|30.65|30.39|30.47|31.115|30.82||33.24|33.48|33.25|32.2628|32.425|32.38|32.49|32.63|32.56|32.88|32.89|32.67|32.82|32.58|31.82|31.84|32.05|31.73|31.14|30.59|30.446|31.425|31.3|31.14|31.57|31.181|30.285|31.6|31.85|31.75|31.2875|31.44|31.6|31.85|31.84|31.11|31.56|31.53|31.1|30.88|30.25|30.47|30.25|29.86|29.15|28.73|28.25|27.93|28.56|28.85|28.79|28.75|29.04|29.13|29.58|29.48|29.7||29.4|30.03|30|30.37|30.34|29.94|30.04|30.55|30.44|30.48|30.06|29.87|30.63|30.61|30.68|31.16|31.3|30.87|30.48|30.35|30.35|29.57|29.46|29.01|29.19|29.56|30.12|29.48|29.565|29.86|29.42|29.2|29.88|29.15|28.86|29.83|29.77|29.75|29.9|30.02|29.875|29|29.65|29.34||28.23|30.48|30.15|30.29|30.46
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|32.79|32.83|33.95|35.07|34.82|34.81|33.67|34.14|34.14|33.74|33.2||33.95|33.55|32.96|32.31|32.19|31.4333|32.03|32.6|33.9833|33.37|33.56|32.89|33.24|33.24|33.76|33.78|34.44|34.77|34.23|33.64|33.7984|33.57|32.96|31.92|31.94|32.65|32.82|33.27|31.91|31.89||31.99|31.59|31.58|31.15|31.48|31.46|31.95|32.58|32.83|33.48|33.85|34.73|34.54|34.02|34.22|34.61|34.61|34.97|35.03|34.9|35.36|35.07|34.38|34.47|34.09|33.3|34.01|33.64|33.91|33.5|33.99|33.07|33.05|33.17|32.96|31.56|32.4|32.77||32.92|32.54|32.89|33.15|32.11|32.21|32.53|33.19|32.61|32.48|32.83|34.05|34.77|34.75|34.4|33.73|34.57|35.47|35.58|35.39|35.16|35.38|36.25|36.53||36.95|37.38|37.24|36.92|37.47|38.43|38.7|38.57|37.77|37|36.76|36.89|36.94|36.24|35.63||35.47|34.51|34.6|33.31|34.85|35.57|35.12|35.5|35.63|35.97|35.89|36.03|36.36|35.8|35.11|34.87|34.88|33.89|35.14|35.1||37.09|37.31|37.33|36.37|36.81|35.5|35.4|35.35|35.22|34.9|35.01|35.51|35.88|35.83|35.43|34.87|34.99|34.78|34.46|34.42|34.39|35.11|35.06|33.27|30.26|31.5|31.03|31.27|31.67|31.68|31.43|31.35|31.01|30.95|31.14|30.47|30.63|30.59|30|29.87|29.6|30.29|30.02|28.97|29.31|28.62|28.25|27.77|27.88|27.88|27.61|27.39|27.48|27.63|27.83|27.85|28.42||28.99|29.25|28.91|29.23|29.54|29.17|29.15|29.1|29.53|29.24|28.81|28.31|28.99|29.2|29.61|29.97|30.43|30.11|29.61|29.51|29.82|29.63|29.77|30.53|30.8|30.85|30.67|30.09|30.57|30.67|30.71|30.53|30.54|29.07|28.57|29.47|29.23|29.61|28.72|28.63|28.19|27.3|27.65|27.73||28.13|28.65|28.11|27.98|27.43
02413|17118|/equities/spirit-airlines|R2000VALUE|20.7701|20.2981|21.9011|21.4782|21.5962|21.5667|20.6128|19.885|19.9637|19.7277|19.6785||19.6687|18.7246|17.8985|17.8149|18.3607|18.046|18.5869|18.8721|18.9999|17.7215|16.2561|15.6563|16.6987|16.2955|16.0595|18.9606|20.2538|20.9176|20.9963|20.7111|23.1894|23.9073|24.1138|24.4973|24.9989|25.0579|24.9989|24.871|24.8612|24.3891||24.6743|24.8612|24.6743|24.9497|25.6184|25.3234|24.8317|20.6078|21.2127|21.1045|21.4044|21.5372|22.0092|21.2815|21.1525|20.7799|21.0799|20.8783|20.4997|20.9766|20.9389|20.9176|19.944|18.7737|19.4916|20.003|19.4523|17.9575|18.2427|21.606|22.973|23.9368|23.2287|23.6663|24.3006|21.6552|23.268|23.7794||24.3498|24.8415|26.1495|26.4544|25.5103|25.6086|26.651|25.6283|24.4973|23.6319|20.6718|21.3012|21.488|21.1339|19.3834|19.0786|20.2981|20.8291|20.4947|19.5605|21.2274|22.1076|22.2551|22.5108||22.5206|22.1961|22.1322|22.0486|22.2059|22.5403|22.2846|22.5796|22.5009|21.5864|21.429|21.4388|21.5372|21.842|21.6061||22.2453|22.0092|21.2618|20.3571|20.6324|20.9865|21.1438|21.9607|21.9306|22.1657|22.6288|22.4419|22.2377|21.6749|20.7209|19.8752|19.6834|20.0914|20.2105|19.1966||21.6257|21.7634|21.8312|21.488|21.8519|22.2354|22.4518|23.3418|22.8599|23.5237|23.6319|24.0499|24.3006|23.9565|22.855|22.083|22.1173|21.1979|21.429|21.4487|21.783|22.1863|22.2846|22.4026|22.6681|22.6091|22.914|23.0418|23.5827|24.0351|24.1127|25.0185|25.1169|25.3037|25.4119|24.9989|26.2577|26.1692|25.8545|25.2939|25.9626|26.1888|26.6019|25.8151|24.9595|24.2909|23.9761|23.7293|24.2028|24.3105|23.7401|23.8188|23.3959|23.6024|23.9859|24.1236|23.9859||24.0056|23.9564|23.8974|23.5041|23.5532|24.0646|23.7794|24.1039|23.8778|22.9927|22.3534|22.319|23.3615|22.8452|23.5041|24.2515|24.7579|24.7672|25.0284|24.7727|25.3382|25.3136|24.9989|25.5398|26.2577|26.238|27.5558|27.1133|27.1624|27.1624|27.1624|26.838|26.9559|25.0382|24.2159|25.6676|26.6215|27.3394|27.841|28.1852|28.3229|27.2903|28.4802|29.5719||30.3291|30.2111|29.8669|30.1324|30.1029
02414|17186|/equities/skywest|R2000VALUE|21.3775|21.81|23.27|25.07|26.2|26.19|26.43|25.68|26.38|26|25.6836||25.46|24.33|23.5|23.39|24.47|24.59|25.82|26.295|26.44|25.62|25.25|24.93|25.83|25.11|25.445|26.54|27.72|27.845|28.44|28.19|28.38|27.6701|27.37|29.23|30|31|32.18|30.52|29.53|28.86||29.23|29.21|27.95|27.53|27.65|27.35|27.21|28.12|28.47|28.73|28.53|28.31|28.87|27.53|28.01|27.4|27.52|27.93|27.02|27.4|26.51|26.69|25.27|24.55|24.6|24.69|25.74|23.29|22.78|25.09|26.42|26.62|25.845|27.6|28.15|26.08|27.73|29.13||29.635|30.3|31.9|31.955|31.19|31.28|32.37|33.01|31.33|29.7596|29.11|37.82|37.87|38.165|36.5|35.32|36.79|37.53|37.1287|35.7|37.92|39.51|40.19|40.775||40.55|40.8392|40.19|40.375|40.13|40.84|40.52|40.61|40.73|39.76|38.995|39.34|39.44|39.515|39.9||40.28|39.65|38.26|36.35|37.01|36.75|36.42|38.93|38.7501|39.7|41.11|41.73|40.95|39.6814|38.11|38|37.16|38.2358|40.22|39.16||43.91|44.27|43.71|43.24|44.59|45.14|45.9|47.5|47.32|48.935|47.94|48.77|49.99|46.95|44.2|43.9246|42.88|42.066|42.36|45.29|45.36|46.37|46.3735|46.52|46.55|46.3907|47.79|48.61|49.38|49.965|49.15|50.44|50.92|50.1501|50.84|50.06|51.12|51.68|50.435|49.31|49.29|50.04|50.9|48.535|47.15|45.97|45.23|45.16|45.6301|45.31|44.1501|44.73|43.3|43.1|44.5|44.47|45.15||45.16|45.37|45.25|45.7|46.11|47.05|46.75|44.117|41.77|40.55|39.16|38.5|41.21|40.68|40.65|41.33|41.4|41|40.23|39.19|40.61|39.72|38.96|38.72|39.85|40.03|40.66|39.36|39.75|39.58|39.19|39.44|40.21|37.31|36.35|39.14|41|41.43|41.2|41.88|41.4201|40.24|41.06|41.93||43.42|43.5|42.67|42.6|43.35
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|21.96|22.81|23.79|24.07|24.34|24.14|24.19|23.89|23.59|23.67|24.05||24.45|24.29|23.855|23.27|23.21|22.875|23.13|23.29|23.04|22.66|22.51|22.26|22.4|22.3|22.43|22.61|23.235|23.54|23.74|23.39|24.06|24.81|24.89|25.24|25.17|25.5|25.91|25.48|25.14|24.94||24.97|24.61|24.31|24.145|24.56|24.57|24.97|25.065|25.28|25.48|25.49|25.49|25.585|25.01|24.9|24.58|24.56|24.47|24.73|24.28|24.02|23.74|23.865|24.03|24.285|24.195|24.42|24.19|23.69|23.12|23.03|22.8|22.67|23.1|23.1117|22.23|22.58|23.01||23.28|24.06|24.18|23.6001|23.4|23.605|23.64|23.88|23.69|23.87|23.983|24.41|24.41|24.33|24.195|23.65|23.84|24.34|24.4|24.26|24.62|24.73|25.25|25.89||26.02|26|25.47|25.41|25.6402|26.47|26.5018|26.31|26.035|25.74|25.57|25.78|25.545|25.44|25.24||25.36|25.2|25.11|24.62|25.28|25.31|25.14|25.2|24.92|25.25|25.32|25.44|25.47|25.5|25.06|24.835|24.75|25.13|25.3|25.07||25.51|25.59|25.35|25.51|25.6|25.23|25.53|25.53|25.4|25.57|25.74|25.75|25.65|25.85|25.36|25.27|25.295|25.17|25.25|25.219|24.98|24.83|24.97|25.13|25.1|25.15|25.21|25.235|25.5|25.82|25.2|25.34|25.24|25.43|25.51|25.04|25.35|25.52|24.96|24.71|24.86|24.55|24.89|25.06|24.98|24.8064|24.7|24.71|25.18|25.43|25.46|25.285|25.025|24.92|25.2|25.47|25.48||25.23|25.26|25.05|24.68|24.57|24.35|24.3|24.05|24|24.32|24|24.05|24.09|24.02|24.45|24.08|24|23.57|23.47|23.48|23.75|23.51|23.18|23.54|23.89|24.15|24.53|24.39|24.45|24.5|24.3|24.3|24.88|23.89|23.65|24.56|24.51|24.37|24.23|24.3|23.97|23.48|23.32|22.99||23.225|23.01|22.7|22.75|22.615
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.99|10.385|11.7271|12.02|12.21|12.28|12.37|12.4|12.43|12.38|12.66||12.5827|12.325|12.12|11.83|11.95|11.695|12.08|12.32|12.5|12.25|11.86|11.544|11.76|11.68|11.81|12.26|12.325|12.39|11.91|11.73|12.04|12.33|12.52|12.7|12.925|13.36|13.685|13.71|13.49|13.84||13.895|13.6244|13.57|13.41|13.2|13.18|13.59|13.81|13.885|13.92|13.76|13.85|14.33|14.1836|14.04|13.85|13.895|14.005|13.895|13.61|13.55|13.4053|13.39|13.335|13.28|13.028|13.21|12.96|12.94|13.105|13.25|13.01|12.735|12.8044|12.81|12.1|12.56|12.81||13.36|13.175|13.18|12.95|12.8|12.51|12.76|13.18|13.165|13.15|13.04|13.21|13.3399|13.39|13.185|12.86|13.055|13.165|12.89|12.661|13.255|13.47|13.79|13.945||13.77|13.87|13.7|13.59|13.59|13.5|13.495|13.43|13.39|13.27|13.06|13.04|13.405|13.42|13.21||13.3735|13.16|12.76|12.44|12.79|12.9|12.76|12.86|12.93|13.34|13.65|13.94|13.985|13.72|13.52|13.39|13.34|13.43|13.755|13.53||14.1|13.98|14.06|14.06|14.035|14.08|14.42|14.71|15.07|15.3|15.255|15.4|15.4|15.28|15.03|15.05|15.015|15.15|15.01|14.95|14.94|14.92|15.49|15.41|15.415|15.26|15.28|15.235|15.32|15.38|15.16|15.09|15.03|15.08|15.09|14.86|14.95|15.05|14.83|14.83|14.85|15.26|15.32|15.17|15.2|14.95|14.86|14.66|15.09|15.11|14.93|14.87|14.81|14.81|15.06|15.11|15.34||15.36|15.46|15.47|15.44|15.36|15.1|15.06|15.12|15.14|15|14.6|14.6258|15.01|14.88|15.02|15.2|15.21|15.22|15.04|15.12|15.28|15.1|15.01|14.81|15.06|15.09|15.33|15.28|15.18|15.59|15.32|15.35|15.55|14.93|14.605|15.13|15.1|15.09|15.38|15.46|15.1|14.785|15.24|15.41||15.79|15.9|15.74|15.84|16.07
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.13|20.87|20.89|20.87|20.92|21.06|20.77|20.64|20.71|20.59|20.47|20.19|20.17|20.71|20.93|20.89|20.7|20.87|21.11|21.58|22.23||21.89|22.13|21.84|21.81|21.82|21.8|21.55|21.27|20.89|20.62|20.35|20.5|20.4255|20.23|20.01||20|19.75|19.515|19.22|19.13|19.38|19.1|19.72|19.615|19.69|19.82|20.01|19.99|20.14|19.66|19.81|19.76|19.6|20.3|20.07||21.19|21.16|20.73|20.23|20.47|20.46|20.64|20.67|20.37|20.51|20.43|20.155|20.43|20.23|19.76|19.59|19.67|19.37|19.19|19.35|19.28|20.05|19.94|19.74|19.53|19.61|19.34|19.15|19.15|19.07|18.7|19.1|19.32|19.5|19.48|18.97|19.12|19.18|18.99|19|19|19.03|18.63|18.33|17.76|17.67|17.53|17.41|17.72|17.69|17.68|17.54|17.9|17.92|18.11|18.09|18.525||18.425|18.42|18.33|18.5|18.44|18.49|18.46|18.61|18.53|18.37|17.94|17.97|18.25|18.35|18.24|18.35|18.59|18.39|18.2|18.34|18.07|17.71|17.66|17.52|17.71|17.85|18.1|17.76|17.61|17.85|17.58|17.48|18.03|17.72|17.59|18.46|18.79|18.52|18.71|18.68|18.81|18.38|18.75|18.92||19.46|19.79|19.59|19.65|19.81
02418|977731|/equities/gms-inc|R2000VALUE|44.24|44.54|47.79|50.95|51.31|50.41|50.88|50.42|49.82|48.61|48.98||48.99|47.01|45.79|44.51|46.43|45.45|46.18|46.52|47.87|45.78|46.78|44.17|44.535|45.405|46.7671|47.4|47.43|47.785|48.055|46.98|47.64|46.785|47.16|47.87|47.555|48.46|50.53|51|48.9|48.445||49.01|48.34|48.06|47.21|47.69|44.81|45.87|47.4|49.46|49.77|49.655|51.14|51.18|49.26|49.91|51.08|54.97|53.5|53.64|51.31|50.42|50.36|50.91|50.55|51.09|50.89|49.88|47.81|46.87|46.735|49.68|53.59|52.585|52.67|52.11|48.13|49.78|52||52.83|53.35|53.01|52.79|51.49|50.62|51.345|52.57|49.98|49.89|48.92|50.53|50.63|50.17|49|46.92|47.87|49.18|50.105|48.02|49.16|49.94|51.33|52.61||54.52|55.87|55|52.64|52.14|53.9|57.95|59|60|59.47|58.6|58.61|59|59.07|57.9||57.08|55.39|53.39|52.13|54.16|55.985|55.24|56.24|57.64|58.86|58.92|59.88|60.385|57.7801|56.05|57|56.24|55.22|57.37|56.88||58.98|59.41|58.88|57.73|57.93|58.23|56.4|56.98|58.1973|58.4|58.73|57.99|57.3399|55.86|55.01|53.57|51.41|49.63|47.6|45.83|45.28|46.11|46.28|46.33|45.93|46.56|46.41|45.77|46.39|44.88|43.77|44.04|44.3|45.28|45.16|43.64|44.86|44.655|43.64|43.7|46.09|46.52|46.37|45.71|45.78|44.5|43.32|42.64|43.84|45.4|45.88|45.98|46.645|47.3|48.95|49.63|49.45||49.82|49.7|48.02|49.14|51.05|49.69|49.365|49.34|49.21|48.16|47.19|46.7|47.4058|47.302|48.76|49.53|51.11|49.62|48.698|48.47|48.45|48.38|47.81|46.58|47.41|48.885|48.23|46.73|47.04|47.99|47.15|46.54|45.6|43.1|42.95|44.89|44.6301|44.965|45.11|45.7046|45.9|44.51|46.18|46.17||47.89|47.82|46.94|48.14|46.871
02419|17078|/equities/retail-opportunit|R2000VALUE|15.26|15.52|16.455|16.83|17.465|17.35|17.515|17.73|17.35|17.45|17.925||17.815|17.57|17.06|16.7|16.725|16.515|17.105|17.69|17.86|17.71|17.31|16.71|16.785|17.035|17.3|17.795|18.04|18.38|18.14|17.91|18.61|19.17|19.23|19.47|19.1|19.3273|19.55|19.63|19.4|19.235||19.46|19.315|19.12|19.1|19.01|18.76|19.04|19.16|19.2|19.37|19.37|19.435|19.21|18.88|18.75|18.61|18.7|18.96|18.79|18.76|18.57|18.49|18.46|18.385|18.69|18.13|18.265|17.97|18.04|18.02|18.275|17.96|17.56|17.98|17.92|17.25|17.7|17.605||17.97|18.16|18.18|17.91|17.72|18.17|18.23|18.31|18.13|18.05|17.8|18.22|17.8|18.21|18.14|17.87|17.94|17.915|17.595|17.35|18.17|18.19|18.755|19.13||19.19|19.44|19.345|19.19|19.37|19.455|19.4801|19.55|19.8|19.525|19.58|19.18|19.03|19.04|18.74||18.77|18.84|18.55|18.08|18.56|18.625|18.45|18.5117|18.25|18.395|18.46|18.59|18.28|18.135|17.745|17.27|17.16|17.49|17.66|17.65||18.43|18.49|18.555|18.44|18.49|18.035|18.195|18.2|18.03|17.961|18.1|18.03|17.92|18.365|18.07|18.12|18.18|17.7|17.66|17.75|17.575|18.21|18.07|18.09|18.04|17.975|18.08|18.375|18.415|18.325|18.09|17.68|17.95|18.01|17.96|17.49|17.85|17.96|17.48|17.35|17.475|17.47|17.57|17.4725|17.63|17.31|17.2|16.9|17.18|17.58|17.45|17.38|17.43|17.22|17.68|17.84|17.86||17.98|18.03|18.05|17.92|17.79|17.61|17.49|17.41|17.16|17.11|16.85|16.835|16.95|16.925|17.28|17.38|17.33|17.45|17.34|17.34|17.64|17.35|17.18|17.315|17.53|17.65|17.46|17.34|17.35|17.42|17.3|17.25|17.3|16.78|16.47|17.39|17.34|17.4|17.325|17.56|17.4199|16.96|17.28|17.3||17.78|17.725|17.53|17.56|17.35
02420|1122330|/equities/covetrus|R2000VALUE|20.42|20.4|20.66|20.69|20.685|20.66|20.66|20.63|20.65|20.65|20.7||20.7|20.54|20.425|19.56|19.1|19.68|16.99|16.75|16.71|15.17|14.88|13.9702|14.17|13.885|14.162|13.39|13.77|14.11|14.19|13.69|13.73|13.85|14.34|14.51|14.7|14.79|15.65|16|15.42|14.95||14.84|14.96|14.91|15.425|15.905|15.97|15.87|16.45|16.51|16.54|16.76|17.13|17.38|16.635|16.64|16.34|16.61|16.66|16.59|16.45|16.11|15.85|15.56|15.9|16.57|17.115|17.42|16.98|17.1|17.285|17.58|17.7|17.51|17.43|16.84|16.27|16.94|16.8904||17.16|17.6|17.94|17.49|17.55|17.67|17.86|17.86|17.21|17.305|16.93|17.475|17.81|17.74|17.325|16.64|17.01|17.1|16.95|16.35|17.18|16.96|16.6|15.71||15.8|16.445|18.04|17.37|16.91|17.61|17.59|18|18.57|18.26|19.215|19.58|19.55|19.79|19.6401||19.26|18.11|17.8069|16.91|17.21|17.35|17.07|17.2|17.51|17.96|18.75|18.2501|18.39|16.69|16.623|16.68|16.88|17.11|17.45|17.2501||17.9|18.03|18.4|18.26|18.1|17.745|17.265|17.475|17.52|16.99|17.92|18.24|19.54|19.44|19.02|19.58|19.55|19.87|19.95|19.21|19.03|19.58|19.65|20.015|20.07|19.88|19.66|19.57|19.7|19.62|18.26|18.451|18.81|18.73|18.53|17.59|17.965|17.81|17.87|18.075|18.18|18.44|19.04|19.15|19.56|19.58|19.47|19.11|20.13|19.5|19.04|20.085|20.76|20.96|21.17|20.635|20.88||21.06|21.705|21.66|22.44|21.605|21.66|21.5|21.97|21.83|21.32|21.44|21.59|22.07|22.86|23.63|23.545|24.12|23.28|22.8694|21.93|21.235|24.52|24.59|23.76|24.99|25.04|25.45|25.08|24.7061|24.71|24.24|24.35|25.14|24.19|23.39|24.06|24.8882|25.34|25.75|26.11|25.75|24.96|25.8|25.9||25.99|26.86|26.89|27.47|27.56
02421|16306|/equities/heartland-financial|R2000VALUE|41.4|41.1|41.71|43.0415|43.7|44.29|44.49|44.02|43.26|43.215|43.06||43.54|42.97|42.505|41.66|40.3417|40.43|41.03|41.28|41.95|40.72|41.45|41.1|42.3|42.5|43.08|42.87|43.36|43.78|43.63|43.22|43.63|44.24|44.48|45.15|45.7701|47.32|47.69|47.91|46.675|45.9||45.93|45.57|45.67|45.41|45.34|45.395|46.64|47.02|46.88|47.11|47.551|47.66|49.36|48.78|48.92|48.155|48.33|49.81|49.39|48.931|49.59|50.02|50.06|50.28|50.15|48.64|48.96|47.7|48.19|48.1|48.89|47.9|47.01|48.79|48.71|46.92|49.3|49.8||49.8|49.94|50.9787|50.91|50.19|50.575|50.61|51.22|50.59|49.9677|49.02|49.2|48.78|47.51|50.2953|50.295|50.89|51.32|51.29|50.28|50.46|50.7841|52.28|53.11||52.26|52.83|52.51|51|53.05|52.83|50.504|51.4|51.45|50.65|50.42|50.7|50.8|50.38|50.09||49.3841|49.08|48.565|47.71|49.13|50|48.71|48.58|48|48|48.14|48.79|49.28|48.485|47.98|47.5101|47.5041|47.09|48.39|48.01||51.6599|51.43|50.61|49.96|50.4097|50.13|50.78|51.38|51.11|51.185|52.56|51.75|52.24|51.74|50.5|49.8|50.51|50.54|49.66|49.63|49.33|52.77|51.09|50.9|50.3|49.93|49.8|49.86|50.19|49.73|48.87|49.5475|49.48|48.98|46.8522|48.49|49.52|49.31|45.5825|48.08|47.83|48.12|47.536|46.12|45.62|45.76|45.14|44.85|46.18|46.4|46.25|45.97|46.34|46.0701|46.46|46.59|46.94||46.79|46.555|46.57|46.9|46.845|46.73|46.33|47.39|46.925|46.6912|45.64|45.42|46.15|46.2901|46.17|47.1|47.73|46.9|46.27|46.43|46.03|45.21|44.83|44.39|44.95|45.4|45.85|45.02|44.16|44.5|43.76|43.43|44.5|43.42|42.84|45.01|45.16|45.43|45.57|45.75|45.4|44.34|45.21|45.06||46.6|47.13|46.79|46.96|47.64
02422|8143|/equities/genworth-finl|R2000VALUE|3.65|3.66|3.84|3.92|4.04|4.035|4|3.96|4.02|3.95|4.04||4.05|3.98|3.89|3.825|3.93|3.81|3.9|3.98|3.99|3.9|3.83|3.74|3.82|3.755|3.915|3.96|3.98|3.84|3.88|3.605|3.68|3.58|3.53|3.58|3.655|3.82|3.9|3.81|3.71|3.7||3.705|3.615|3.62|3.65|3.66|3.62|3.74|3.79|3.77|3.77|3.72|3.79|3.795|3.75|3.71|3.705|3.705|3.74|3.7|3.715|3.7538|3.735|3.705|3.68|3.7|3.68|3.8|3.72|3.76|3.865|4.01|4|3.9164|3.89|4.02|3.84|4.03|4.08||4.18|4.225|4.245|4.13|4.0501|4.15|4.27|4.31|4.12|3.92|3.875|3.91|3.76|3.84|3.76|3.65|3.695|3.765|3.74|3.74|3.95|4.09|4.15|4.26||4.285|4.36|4.36|4.34|4.26|4.14|4.17|4.17|4.131|4.07|4.04|4.05|4.06|4.075|4.05||4.07|3.93|3.89|3.745|3.905|4.01|3.94|3.95|3.99|4.065|3.975|3.96|3.905|3.875|3.85|3.855|3.82|3.73|3.8|3.795||4.01|4.05|4.005|3.9|3.93|4.08|4.29|4.32|4.241|4.25|4.215|4.2|4.28|4.27|4.18|4.15|4.34|4.12|4.07|4.25|4.23|4.365|4.381|4.455|4.45|4.425|4.37|4.26|4.34|4.33|4.1722|4.15|4.1|4.06|4.04|3.87|3.83|3.82|3.78|3.69|3.71|3.72|3.7225|3.5039|3.435|3.38|3.32|3.33|3.45|3.56|3.56|3.53|3.43|3.42|3.59|3.55|3.6||3.63|3.69|3.66|3.64|3.63|3.58|3.57|3.52|3.51|3.34|3.29|3.29|3.47|3.56|3.535|3.57|3.62|3.6|3.65|3.5693|3.49|3.35|3.32|3.28|3.32|3.28|3.33|3.25|3.25|3.28|3.24|3.31|3.29|3.23|3.25|3.435|3.45|3.485|3.5|3.5936|3.59|3.55|3.71|3.74||3.86|3.89|3.88|3.9|3.93
02423|278|/equities/office-depot|R2000VALUE|35.89|36.28|37.89|38.71|38.69|37.7|36.92|36.98|37|37.24|37.9||38.28|38.56|36.8|37.1|38.7|38.89|38.67|40.06|41.04|40.77|40.28|40.39|41.27|42.23|42.35|44.28|44.5|43.65|42.71|43|42.5|43.14|43.07|43.37|44.5|44.61|45.865|45.66|45.51|45.59||45.77|45.18|44.87|44.8|45.09|44.37|44.1|44.41|45.17|45.95|45.62|46.45|46.76|45.64|45.21|45.25|45.09|45.4135|45.025|46.21|45.47|43.29|42.92|42.67|41.82|41.805|43.415|42.18|41.61|43.06|43.53|42.92|42.125|43.51|43.86|41.79|42.57|42.815||43.7|43.82|43.83|43.79|43.39|43.11|43.01|43.81|43.16|42.52|41.51|42.93|42.96|42.9584|42.645|41.02|41.39|41.96|42.03|41.13|42.02|42|41.51|41.65||41.91|40.69|40.84|41.16|40.07|41.16|41.727|42.34|40.7701|41.15|38.72|38.66|38.53|38.53|38.875||38.8|37.25|37.23|34.71|35.3|35.855|36.335|37.01|37.26|38.04|38.01|38.66|39.4|37.5|36.81|36.85|36.61|36.87|37.49|37.85||39.56|39.5|39.83|40.39|41.345|41|39.55|39.92|39.83|38.4|42.7|43.82|44.34|44.2|43.51|41.55|43.135|43.22|42.25|42.64|42.45|43.15|43.12|44.06|43.68|44.15|44.89|44.35|44.23|43.54|42.61|42.01|41.86|42.0504|42.08|40.67|41.07|40.875|40.07|40.16|42.2811|42.21|42.07|40.9|41.12|41.125|40.8|41|41.74|41.695|40.95|41.56|42.24|42.63|43|42.8545|42.95||45.09|45.815|46.3|46.8|46.2|44.93|43.44|44.7|44.7|43.8642|42.77|42.425|43.27|43.4|45.14|45.63|45.41|45.23|44.33|44.06|44.475|45.19|44.26|46.51|46.41|46.29|47.75|47.33|47.05|47.51|46.19|45.24|46.835|44.39|43|44.38|45.06|46.2|46.55|46.68|45.25|43.7|44.91|45.69||48.08|48.07|47.74|48.85|47.27
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.1|15.37|17.075|18.09|19.06|18.8|18.8|18.67|18.605|18.15|18.04||18.11|18|17.11|16.7|16.99|16.9|18.01|18.49|18.74|18.285|17.81|17.295|17.81|17.79|17.34|17.98|17.98|18.03|18.47|18.41|19.22|19.18|19.17|19.28|19.11|19.27|19.52|19.64|18.98|18.76||19.01|18.195|17.69|17.24|17.43|17.79|18.24|18.89|18.94|19.26|19.29|19.325|19.13|18.78|18.53|18.29|18.42|18.835|18.7|18.78|18.64|18.525|18.34|18.32|18.64|18.23|18.65|17.51|17.64|17.89|18.19|18.1248|17.62|18.17|18.34|17.12|17.93|18.28||18.785|18.89|18.94|18.34|17.97|18.02|18.3|18.3|17.83|17.55|16.77|16.91|17.04|17.03|16.4|15.68|16.19|17.06|16.88|16.7|17.09|17.44|17.83|18.39||18.15|18.26|17.89|17.54|17.64|17.84|17.775|17.63|18.4701|18.195|17.92|17.8|17.66|17.99|17.78||18.12|17.72|16.815|15.84|16.37|16.48|15.93|16.52|16.62|17.07|17.17|17.19|17.09|16.425|15.64|15.15|15.37|15.43|15.59|15.2||16.57|16.495|16.71|16.71|17.59|17.66|17.61|18.03|18.095|18.33|18.99|19.28|19.55|19.41|18.88|18.33|18.46|17.87|17.58|17.46|17.16|17.51|17.36|17.58|17.52|17.44|17.64|17.55|17.71|17.4|17.211|17.66|17.55|17.57|17.74|17.34|17.83|18.065|17.93|17.73|18.32|18.41|18.53|18.37|18.17|17.98|17.57|16.87|17.32|17.19|17.04|17.11|16.62|16.58|16.6949|16.79|16.92||16.78|17.26|17.13|17.03|17.02|16.75|16.7|16.97|16.84|16.55|15.78|15.61|15.94|15.8|16.3|16.87|16.93|17|16.63|16.58|17.31|16.59|16.47|16.51|17.28|17.55|17.85|17.43|17.585|17.62|17.7|17.81|17.84|16.62|16.46|17.64|17.83|17.914|17.85|18.21|17.825|16.9|17.47|17.69||18.48|18.73|18.41|18.46|18.13
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|41.69|43.22|46.25|48.72|48.56|48.6|48.75|48.7|48.75|47.67|48.96||49.6579|48.42|46.93|48.48|47.99|45.78|45.88|46.12|46.095|44.85|44.82|44.25|44.73|44.65|46.56|46.89|47.91|48.3|48.62|47.42|48.44|47.39|46.08|46.91|47.35|48.05|49.71|48.64|47.28|47.14||47.63|46.41|46.39|47.03|45.9|46.96|48.22|50.5301|51.6502|52.34|53.19|54.02|54.2|52.82|53.55|54.89|54.86|54.84|54.355|54.12|54.79|54.82|53.87|53.91|55.21|54.82|56.08|55.81|57.65|58.05|58.3|57.7|56.47|56.96|57.05|55.79|56.73|57.56||59.23|59.7895|60.7524|60.54|60.46|60.03|59.75|60.04|58.78|58.275|56.92|58.32|58.79|60.45|60.96|60.06|60.56|64.12|64.506|62.91|64.63|65.44|67.41|67.6||67.87|69.12|67.83|66.76|65.84|67.34|68.34|67.74|69.44|69.27|69.78|69.75|69.17|69.54|69.4701||69.53|68.53|67.76|65.7|67.1|66.94|65.92|67.49|68.09|68.57|68.31|68.31|68.5302|67.89|67.09|65.5|63.79|62.88|64.79|63.71||65.2|64.77|63.63|61.735|61.565|62.04|62.47|62.37|65.12|65.63|65.47|66|67.27|65.67|64.5|64.545|63.58|62.1|61.45|61.55|62.425|62.98|65.96|66.27|66.91|67.18|66.355|65.7143|66.29|66.14|64.18|63.37|62.72|62.27|62.48|61.26|61.21|60.94|60.82|60.54|59.975|59.67|62.13|62.57|63.35|63.22|63.21|62.82|63.88|64.42|64.46|64.23|63.63|63.5|63.74|64.01|64.58||64.93|65.51|65.61|66.08|66.16|66.44|65.62|66.22|65.55|65.49|65.93|65.83|67.32|66.73|66.5|66.74|66.57|66.37|66.65|67.43|64.65|62.84|62.58|62.525|63.5|62.23|61.335|60.32|58.83|59.75|59.84|58.99|58.86|57.99|57.32|58.88|58.2|58.43|58.2|59.15|59.81|59.9|59.72|59.6642||60.03|60.1|61.59|62.9|62.34
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|7.305|7.25|7.74|8.2|8.21|8.02|8.09|8.09|8.162|8.02|7.96||8.115|7.82|7.52|7.455|7.79|7.89|7.93|7.94|7.89|7.52|7.46|7.14|7.41|7.34|7.78|8.17|8.405|8.42|8.125|7.68|7.66|7.36|7.165|7.31|7.53|7.62|7.875|7.67|7.85|7.76||7.96|7.89|7.9901|7.59|7.73|7.815|8.1|8.61|8.95|8.8|8.805|9.035|9.13|8.965|9.32|9.52|9.28|9.03|8.855|9.145|9.03|8.7|8.17|8.125|8.12|8.495|8.92|8.31|8.72|8.255|8.49|8.865|8.91|8.53|8.195|7.66|8|8.37||8.65|8.92|9.045|9.18|9.06|9.06|8.98|9.1|8.92|8.9|8.62|8.63|9.305|8.925|8.75|8.245|8.4|8.625|8.74|8.01|8.12|7.97|7.845|7.925||8.2696|8.3|9.67|9.84|9.495|10.1|9.98|10.21|10.86|11.13|11.235|11.29|11.05|11.11|10.94||10.55|10.495|10.4099|10.13|9.94|10.27|10.43|10.5|11.08|11.47|11.63|11.89|11.88|10.79|10.9|11.34|11.72|11.765|11.82|11.715||11.3|11.36|12.2|12.65|12.72|12.805|12.38|12.2|11.81|11.815|11.555|12.0801|12.25|12.25|12.02|12.1|12.03|12.32|12.41|12.19|12.24|12.42|12.2|12.15|11.88|11.51|11.425|10.865|11.16|11.12|11.165|10.93|11.15|11.35|11.48|11.01|11|10.89|11.1|11.225|11.41|11.67|11.73|11.75|11.78|11.57|11.475|11.315|12.04|12.175|11.74|11.74|11.601|11.98|11.95|12.09|12.36||12.16|12.23|11.98|11.83|11.8|11.63|11.715|11.655|11.16|10.18|9.685|9.63|9.8|9.86|10.27|10.825|10.59|10.345|10.63|10.2|10.05|10.215|10.27|10|10.055|10.04|10.15|10.24|10.32|10.7|10.42|10.55|10.73|10.47|10.35|10.56|10.11|10.6425|10.82|10.98|11.28|10.99|11.33|11.42||11.135|11.17|11.38|11.6|11.65
02427|945068|/equities/urban-edge-properties|R2000VALUE|14.75|15.34|16.62|17.01|17.58|17.765|18.09|18.14|18|18.01|18.47||18.62|18.49|18.1|17.29|17.35|17.09|18.17|18.855|18.97|18.21|17.72|17.29|17.34|17.33|17.92|18.6|18.78|18.62|18.24|17.98|18.66|18.82|18.8|18.84|18.6874|19.25|19.5|19.49|19.3|19.09||19.17|18.995|18.66|18.52|18.45|18.425|18.275|18.51|18.69|18.91|19.08|19.325|19.09|18.69|18.52|18.465|18.74|18.99|18.67|18.45|18.49|18.28|18.14|17.95|18.23|18.08|18.48|18.05|18.01|18.13|18.24|17.96|17.69|17.96|17.98|17.18|17.61|17.78||18.045|18.08|18.31|17.38|16.97|17.39|17.5|17.765|17.56|17.54|17.31|17.93|18.04|17.8|17.69|17.53|17.72|18.05|17.73|17.44|18.07|18.21|18.65|19.085||19.3|19.58|19.37|19.09|19.28|19.33|19.25|19.31|19.34|18.98|18.86|18.72|18.55|18.51|18.14||18.2|18.16|17.48|17|17.605|17.58|17.35|17.395|17.63|17.86|18.025|18.26|18.22|17.62|17.35|16.79|16.61|16.955|17.26|17.01||18.28|18.49|18.205|18.09|18.47|17.99|18.19|18.42|18.34|18.43|18.45|18.27|18.45|19.03|18.525|18.41|18.17|17.46|17.41|17.31|17.46|18.03|18.075|18.15|18.34|18.14|18.24|18.31|18.47|18.535|18.18|18.14|18.23|18.52|18.76|18.331|18.87|18.99|18.35|18.18|18.22|18.22|18.23|18.12|18.28|17.89|17.71|17.49|17.95|18.25|17.95|17.93|17.81|17.7|18.22|18.505|18.505||18.76|18.79|18.77|18.65|18.6|18.43|18.395|18.36|18.29|18.325|17.84|17.78|18.18|18.05|18.53|18.68|18.545|18.72|18.68|18.86|19.16|18.61|14|18.47|18.76|18.99|18.93|18.33|18.58|18.67|18.44|18.67|19.18|17.91|17.61|18.47|18.65|18.75|18.68|18.74|18.61|18.3|18.58|18.65||19.085|19.06|19.05|19.06|18.83
02428|17071|/equities/renasant-corp|R2000VALUE|28.315|28.33|28.92|29.77|30.75|30.79|30.9|30.88|30.53|30.26|30.695||31.02|30.75|30.305|29.8|30.025|29.38|29.5|29.45|29.44|28.64|28.85|28.79|29.42|29.14|29.48|29.485|30.14|30.12|29.91|29.54|29.58|30.24|29.78|30.93|31.46|32.18|32.66|33.18|32.08|31.7||31.9|31.87|32.0199|31.75|31.63|31.54|32.175|32.72|32.6615|33.16|33.18|33.87|34.34|33.53|34.12|33.59|33.8|34.64|34.72|34.66|35.29|35.08|35.09|35.48|35.05|34.15|34.61|34.14|33.78|34.58|35.49|34.69|34.08|35.445|35.145|33.69|35.41|35.87||35.885|36.05|36.52|36.495|35.881|36.39|36.115|36.16|36.71|35.9|35.59|35.62|35.52|34.0021|35.29|34.64|36.03|37.02|36.41|36.98|37.39|38.19|39.31|39.993||39.3|39.67|39.71|39.86|39.935|39.2|38.9|39.1|38.58|37.781|37.53|37.56|37.655|37.83|37.2||37.5|36.48|35.61|35.32|35.47|36.33|35.82|36.12|35.64|36.17|36.28|36.32|36.885|37.42|36.97|36.23|34.13|35.76|36.38|36.41||39.08|38.91|38.4|37.83|38.95|39.075|39.25|39.4|39.13|39.23|39.05|39.01|39.13|39.03|38.38|37.89|38.12|37.61|37.33|37.31|37.15|38.15|38.45|37.75|37.461|37.421|37.29|37.86|38.45|37.785|37.275|37.1225|37.55|37.425|37.1|35.91|36.53|36.18|35.96|35.34|35.6|35.775|35.64|34.18|33.18|32.75|32.32|32.06|32.69|32.78|32.77|32.775|33.17|33.19|32.75|33.58|34.29||34.47|34.61|34.39|34.86|34.94|35.12|34.98|34.08|34.96|34.905|34.06|34.06|35.18|35.71|35.91|36.3|36.72|36.05|35.4|35.42|34.67|34.63|34.11|34.54|34.71|35.03|35.2|34.9155|35.835|36.25|35.95|36.02|37.05|36.22|35.84|37.41|37.28|37.37|37.84|37.68|37.5401|36.77|37.17|37.615||38.99|39.86|39.42|39.59|39.97
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|18.28|18.76|20.526|21.2|21.16|21.0504|21.2|21.2048|21.28|21|21.24||20.96|20.54|20.32|19.84|19.8|19.56|19.8188|20.04|20.44|20.54|20.68|20.2|20.92|20.68|20.68|20.6|20.24|20.04|19.48|19.08|19.24|19|18.84|18.84|19.1|19.64|20.12|20|19.88|20.46||20.36|20.04|19.88|20.16|20.04|19.96|20.44|20.88|20.8|21.12|22|22.16|22.3|21.74|21.4|21.18|21.12|21.32|21.08|21.4|21.36|21.04|20.74|20.66|20.88|20.6|20.8|19.86|20|20.04|20.32|20.16|19.72|19.82|20.24|19.06|19.96|20.04||20.6804|20.72|21.26|20.88|20.72|20.84|21.04|21.32|21.24|21.12|21.0512|21.84|22.36|22.4|22.16|21.48|21.76|22|21.08|20.6|21.96|22.4|22.84|23.02||23|23.44|23.45|23.44|23.2|23.12|23.016|23.12|23.46|23.28|23.04|23.28|23.32|23.56|23.92||23.92|23.48|22.92|21.72|22.88|23.28|23.12|23.44|23.68|24.16|24.52|24.58|24.34|23.74|23.62|23.32|23.2|23.32|23.6|23.08||24.24|24.04|24.08|24.0004|23.96|24.2|24.24|24.56|24.96|25|24.68|25.16|25.4|25.6|25.4|25.54|25.52|25.74|25.56|25.4|25.68|25.76|26.8004|26.74|26.72|26.8728|26.7|26.52|26.64|26.62|26.4|26.32|26.16|25.96|25.92|25.46|25.6|25.48|25.24|25.32|26.44|26.44|26.62|26.32|26.34|25.84|25.8|25.4|25.88|25.88|25.72|25.74|25.52|25.52|25.5|25.54|25.84||25.88|26.04|26.08|26.12|26.08|26.04|25.92|26.04|25.84|25.48|24.78|24.88|25.4804|25.32|25.6|25.96|25.72|25.56|25.28|25.18|25.3|24.64|24.78|24.6|25.4|25.44|25.68|25.42|25.28|25.12|25.08|25.12|25.48|24.6|24.36|25.24|25.48|25.88|26.2|29.08|28.96|28.12|29|29.24||29.76|30.12|29.9204|29.9204|30.36
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.8115|11.48|13.145|13.62|13.585|13.84|13.76|13.77|13.735|13.45|13.36||13.35|13.1|13.12|12.945|13.2|12.92|12.98|13.12|13.47|13.35|13.27|12.97|13.765|13.45|13.51|14.46|14.2892|14.42|14.41|14.12|14.25|14.12|13.37|13.43|13.11|13.575|14.06|14.2|14.09|14.79||14.915|14.77|14.84|15.07|14.74|14.74|15.15|15.36|15.4|15.96|16.04|16.16|16.36|16.16|16.2|16.08|16.16|16.44|16.28|16.68|16.68|16.68|16.72|16.68|16.28|15.96|15.98|15.56|15.6|15.76|16.1|15.8|15.6|15.76|16.24|15.2|16.16|16.96||17.24|17.32|17.64|17.4|17.16|17.28|17.48|17.88|17.72|17.68|17.52|17.88|17.88|18.08|17.92|17.36|17.76|17.72|17.16|16.84|17.6|17.88|18.08|18.28||18.3|18.64|18.6|18.5|18.4|18.32|18.14|18.16|18.36|18.24|18.0104|18.08|18.44|18.56|18.4004||18.442|18.32|17.68|17.12|17.84|18.08|17.8|17.76|17.94|18.36|18.52|18.44|18.18|17.76|17.66|16.9244|16.88|17.08|17.42|17.2||17.84|17.72|17.58|17.36|17.48|17.32|17.6|17.88|18.04|18.12|18.12|18.16|18.2|18.04|17.72|17.8|17.92|18.02|17.92|18.04|18.04|18.2|18.4|18.56|18.52|18.6|18.56|18.48|18.6|18.56|18.4|18.56|18.4|18.4|18.4|18.12|18.36|18.36|18.212|18.24|18.24|18.68|18.92|18.84|18.8|18.48|18.4028|18.08|18.36|18.32|18.16|18.28|18.2956|18.32|18.48|18.36|18.68||18.88|19.2|19.04|18.96|18.96|18.84|18.86|18.96|18.88|18.64|17.82|17.74|18.1|18.08|18.2|18.52|18.4|18.4|18.22|18.12|18.32|18.12|18.08|18.04|18.36|18.52|18.72|18.38|18.3116|18.24|18.2|18.26|18.48|17.8|17.5|18.12|17.774|17.88|18.12|18.64|18.2|17.48|17.96|18||18.2|18.3216|18.2|18.3316|18.56
02431|39312|/equities/realogy-holdings|R2000VALUE|9.335|9.895|10.95|11.56|11.99|11.87|11.89|11.95|12.13|11.99|12.22||12.52|11.76|11.12|10.97|11.32|11.15|11.25|11.22|11.25|10.81|10.6|9.72|9.78|9.94|10.655|10.885|10.96|11.19|11.16|10.88|10.94|11.37|12.325|12.485|12.9|13.12|13.49|13.52|13.25|13.16||13.3|13.01|13.1|13.37|12.95|13.07|13.84|14.6|15.23|15.31|15.67|15.92|15.67|15.49|15.7|15.8|16.0108|15.98|16.19|16.91|16.15|16.04|15.43|15.25|15.18|15.14|15.4|14.915|15.3|16.83|17.9|17.9015|17.65|17.645|18.07|17.46|17.975|18.25||18.18|17.4|17.65|17.49|17.18|17|16.655|16.96|16.49|16.31|15.853|16.07|15.99|16.21|15.57|14.81|15.77|16.02|15.92|15.28|15.6301|16.19|16.24|16.26||16.59|16.83|17.08|16.57|16.07|16.0701|16.07|16.39|16.57|16.98|16.74|16.87|16.81|16.93|16.6631||16.84|16.37|16.01|15.44|15.51|15.73|15.36|15.6013|15.52|16|15.92|15.97|16.13|15.59|15.35|14.89|14.82|14.9699|15.29|15.0401||15.82|15.97|15.99|15.955|16.17|16.31|16.9|17.08|17.24|17.23|17.1|17.73|18.04|17.69|17.35|17.27|17.34|17.24|17.255|18.26|19.25|19.37|19.09|19.19|19.61|19.9|19.82|19.62|19.99|20.3|18.92|18.8|18.78|18.77|18.3501|17.73|17.32|17.46|17.5|17.535|17.57|17.81|18.38|18.12|17.5|16.96|16.53|16.47|16.74|16.58|16.4|16.53|17.29|17.415|17.81|17.955|18.39||18.54|18.54|17.79|17.43|17.4397|17.36|17.23|17.17|17.02|16.81|16.215|16.17|16.48|16.56|16.84|17.33|17.0272|17.02|16.95|16.72|17.27|17.45|17.15|16.71|17.57|17.67|18.345|17.73|17.39|17.82|17.58|17.44|17.41|16.41|16.14|17.0301|16.8|16.87|17.52|18.02|17.98|17.42|17.91|17.77||18.557|18.1|17.5|17.66|17.39
02432|1171969|/equities/coursera|R2000VALUE|14.29|14.335|15.43|16.44|16.7|16.38|16.62|16.65|16.13|16.21|16.56||16.64|15.8|15.11|14.55|15.25|14.96|14.73|14.5|14.84|14.9188|14.49|13.36|14.07|14.23|15.22|16.49|17.36|17.51|18.135|18.475|18.7|18.81|19.85|20.17|20.98|20.82|21.72|21.8|21.52|21.27||22.1601|21.74|21.58|20.49|20.95|21.35|21.31|22.82|23.26|22.81|22.55|22.2|21.29|20.99|20.6|20.685|19.961|19.55|18.91|19.5|18.44|17.3635|16.375|16.62|17.57|17.48|17.32|16.48|16.32|17.33|19.48|20.32|20.18|19.54|19.32|17.4|18.52|19.275||19.385|19.985|20.12|20.4|19.67|19.08|20.83|21.42|20.34|20.17|19.51|19.65|20.2|20.09|18.83|17.32|17.88|18.25|18.3|17.83|19.14|19.93|20.45|20.69||21.6884|22.5|23.25|23.25|22.19|23.091|23.23|23.85|24.54|24.535|24.18|23.84|23.96|24.61|24.75||23.78|23.91|23.49|22.8048|23.06|23.87|24.35|25.05|24.91|25.53|26.14|27.71|27.95|25.67|25.76|28.11|28.388|28.84|29|28.65||28.805|29.03|30.53|32.43|32.75|35.1|35.56|34.26|34.74|34.32|33.77|33.16|33.04|32.33|31.14|31.965|33.62|34.7|34.71|33.84|33.4|33.32|33.16|32.73|33|32.7|32.68|32.42|32.61|31.8|31.1|30.49|30.47|31.43|31.04|30.5|30.5|29.9|30.68|30.36|30.61|30.89|33.55|34.24|34.04|34.99|36.52|36.26|37.25|37.45|37.65|37.19|36.03|37.25|35.55|34.82|35.84||39.01|38.865|38.1|37.8325|37.68|37.14|36.82|36.21|35.66|35.45|35.7069|34.72|36.0801|35.79|37.2605|36.78|36.49|36.71|36.72|38.15|39.42|40.69|38.66|35.6|34.76|35.36|35.68|37.52|36.86|38.1|38.38|39.01|38.95|38.4|37.04|38.01|37.44|37.16|38.4|38.53|39.4|36.78|39.17|39.64||38.54|38.52|39.39|40.6|41.53
02433|20755|/equities/gray-television-inc|R2000VALUE|17.67|17.65|18.69|18.71|18.93|19.24|19.345|19.3|19.24|19.165|19.33||19.49|19.43|18.97|18.725|19.91|20.08|19.86|20.02|20.1|19.51|19.49|19.19|19.045|18.18|18.14|18.73|19.06|18.71|18.4|18.3|18.24|18.45|18.9|19.25|19.44|20.195|20.45|20.12|20.15|20.1||20.32|20.82|20.9|20.645|20.9|20.8|21.1|21.455|21.85|21.78|21.72|21.905|22.26|22.09|23.1703|22.67|22.795|23.22|23.1|22.81|23.28|23.06|22.865|22.48|22.85|23.12|23.06|22.64|22.69|22.435|24.06|23.975|23.01|21.82|20.11|19.22|19.85|20.53||21.11|21.98|22.3|22.44|21.84|21.95|21.63|21.31|20.72|20.31|19.91|20.53|20.59|20.645|20.44|20|20.05|20.04|20.04|19.676|20.14|20.74|21.48|22.14||22.38|21.37|20.94|20.96|21.26|21.24|21.2|21.3|21.65|20.57|20.05|20.24|20.16|20.67|20.15||19.84|19.47|18.81|18.31|18.52|18.705|19.08|19.86|21.05|21.78|21.12|21|21.34|21|20.625|20.32|20.42|20.25|20.69|20.64||21.46|21.4813|21.385|21.73|21.95|22|22.525|23|22.91|22.92|22.81|22.89|22.9|23.32|22.7608|24.255|23.77|23.56|23.3|23.14|23.16|23.6|23.32|23.06|23.09|22.74|22.785|22.57|23.01|23.41|23.1|23.08|23.55|23.5|23.68|23.06|23.34|23.0935|22.89|22.75|22.96|23.025|23.47|22.44|22.45|21.52|21.13|20.9|21.46|21.59|20.84|20.63|20.86|20.86|20.96|21.24|21.73||22.18|22.69|22.83|22.53|22.52|21.89|21.86|21.8|21.87|21.82|21.08|21.12|21.7548|21.48|21.49|21.86|21.93|22.16|21.81|21.65|22.39|21.63|21.6|21.391|21.95|21.91|22.3|21.31|21.31|21.5|21.2|20.95|21.32|20.26|20.24|21.19|21.43|21.64|22.05|22|22.14|21.42|22.37|22.8||23.74|23.56|23.16|23.14|23.1
02434|17386|/equities/trustmark-corp|R2000VALUE|28.11|27.75|28.125|28.82|29.295|29.47|29.65|29.57|28.87|28.08|28.58||28.71|28.465|28.161|27.785|28.15|27.305|27.39|27.46|27.3752|26.735|26.97|26.67|27.09|27.095|27.55|27.39|27.77|27.91|27.81|27.55|27.73|28.27|28.3|28.35|28.48|29.3|29.94|30.3|29.71|29.245||29.44|29.2|29.45|29.58|29.49|29.3|29.87|30|30|30.02|30.27|30.59|30.91|30.37|30.38|30.18|30.31|31.17|30.87|30.62|31.255|31.53|31.32|31.55|31.74|30.84|30.815|30.61|30.48|30.78|31.28|30.55|29.92|31.045|31.02|29.99|31.08|31.79||31.65|31.69|32.52|32.485|32.31|32.2|32.3|32.55|32.88|32.31|32.065|32.01|31.98|32.025|31.55|31.26|31.88|31.7|32.68|32.1446|32.64|33|34.03|34.155||34.21|34.54|34.45|34.22|34.48|34.125|34.2|33.54|33|32.49|31.99|31.98|32.26|32.47|31.81||31.95|31.46|31.49|30.71|31.45|32.244|31.67|31.38|31.28|31.58|31.8|32.04|31.73|31.63|31|30.59|30.49|30.46|31.35|31.04||33.07|33.47|33.11|32.51|32.88|32.8|33.34|33.53|33.61|33.65|33.22|33.44|33.42|33.54|32.85|32.49|32.64|31.54|31.65|31.08|30.76|33.46|33.58|33.23|33.17|32.94|32.77|32.87|33|32.95|32.46|32.8|33.03|33.161|33.13|32.19|32.0922|32.59|32.19|32.19|32|29.76|32.01|31.44|30.31|30.37|30.05|29.353|30.1|29.99|29.77|29.55|29.83|29.91|30.47|30.54|31.01||30.92|31|30.915|31.34|31.55|31.75|32.13|32.59|30.335|30.1696|29.45|29.43|29.98|30.01|30.4|30.67|31.06|30.75|30.23|30.24|30.26|29.32|28.87|29|29.36|29.92|30.04|28.81|30.3|30.43|29.83|29.66|30.18|29.43|29.2|30.24|29.88|29.98|29.94|30.22|30.03|29.26|29.79|29.7||30.65|31.07|30.76|30.9|30.94
02435|102910|/equities/caretrust-inc|R2000VALUE|16.6|17.42|18.31|18.17|18.19|17.89|17.91|18.1|18.07|18.18|18.26||18.26|18.22|17.96|17.18|17.23|16.92|17.17|17.31|17.3|17.02|16.76|16.56|16.47|15.9|16.47|16.85|16.99|16.71|16.36|16.02|16.19|16.19|16.25|16.56|16.58|16.66|17.1|16.97|16.71|16.65||17.47|17.47|17.56|18.54|18.73|18.72|18.99|19.04|19.51|19.32|19.27|19.29|19.39|18.95|18.9|18.54|18.44|18.52|18.48|18.26|18.13|17.6|17.68|17.43|17.26|17.29|17.52|17.16|17.21|17.42|17.54|17.1|16.95|17.33|17.27|16.87|17.25|17.5||17.93|17.68|19.33|19.17|19.32|19.5|19.24|19.29|19.37|19.28|19.26|19.92|20.61|20.69|20.71|20.04|20.44|20.4|20.6|20.51|21.21|21.5|22.14|22.2||22.37|22.39|22.39|22.8|22.82|22.9|22.62|22.56|23|22.72|22.61|22.72|22.43|22.55|22.19||22.38|21.99|21.91|21.12|21.44|21.17|21.11|21.16|20.87|20.86|22.13|21.98|21.53|20.92|20.57|20.01|20|19.82|19.68|19.45||20.5|20.61|20.42|20.46|20.47|20.09|20.54|20.54|20.65|20.93|21.03|20.57|20.58|20.24|20.04|20.51|20.52|20.75|20.66|21.09|21.03|21.1|21.01|21.26|21.27|21.28|21.19|21.19|21.18|20.81|20.48|20.2|20.26|20.3|20.15|19.56|19.94|20.45|20.31|20.3|20.41|20.41|20.71|21.12|21.38|21.3|21.47|21.28|21.7|21.51|21.41|21.69|21.68|21.6|21.99|21.92|21.89||22.11|22.3|22.12|21.75|21.5|21.46|21.38|21.71|21.45|21.36|20.78|21.14|21.61|21.64|21.89|21.67|21.64|21.9|22.52|22.98|23.15|22.82|22.72|23.74|23.82|24.06|24.07|23.96|23.93|24|24.06|23.92|24.24|23.45|23.1|23.61|23.29|23.44|23.54|23.72|23.4|23.16|23.45|23.31||23.56|23.11|23.16|23.03|23.2
02436|20909|/equities/barnes-group-inc|R2000VALUE|32.39|32.66|34.66|35.85|36.035|36.54|36.5|36.16|36.16|35.59|35.275||35.63|35.32|34.3235|33.79|34.0734|32.94|32.35|33.81|34.19|32.63|32.857|31.08|31.14|31.865|32.35|32.32|32.94|33.27|32.845|32.76|33.06|35.41|35.645|35.86|36.52|37.4261|37.44|36.99|35.45|35.46||35.67|35.86|36.17|36.3|36.95|37.31|37.979|38.72|39.33|39.46|39.93|40.44|41.14|40.62|41.54|41.01|41.08|41.7568|41.66|41.34|41.45|40.645|39.87|40.825|41.33|41.83|42.69|41.65|42.18|43.55|43.97|44.06|43.5|45.92|46.02|44.91|46.07|45.75||47.04|46.84|46.98|46.485|45.36|44.92|44.95|45.79|44.39|44.2332|43.98|45.2|45.43|44.62|44|43.585|44.51|44.96|44.43|44.42|45.51|45.64|46.33|47.15||47.3917|46.89|46.57|46.58|46.9|47.81|47.86|47.75|47.43|46.46|46.21|46.58|46.485|46.26|45.5896||45.97|45.31|43.96|42.38|43.92|44.5306|43.32|45.58|45.25|45.91|45.77|46.24|45.68|46.32|45.01|44.05|43.56|43.3|43.23|42.71||45.89|46.2|45.04|44.81|44.645|43.945|43.85|43.81|43.96|43.71|43.64|43.62|43.94|42.26|41.28|40.455|40.75|41.19|41.58|40.9|40.7|41.75|41.61|41.8|41.76|41.89|41.84|41.6|42.01|42.81|42.38|42.83|43.095|43.4501|43.75|42.28|43.11|42.97|41.895|41.67|42.27|42.6|42.4165|42.4|42.29|42.08|41.77|41.92|42.93|43.64|44.75|44.56|45.12|45|45.31|45.35|45.795||46.54|46.6432|46.76|47.53|48.28|47.45|47.37|47.44|47.63|47.49|46.59|46.21|47.16|47.504|49.28|49.28|49.34|48.92|48.69|48.62|49.6501|48.52|48.37|49.53|50.04|49.36|50.64|49.39|49.22|49.6|48.96|49.09|49.97|48.04|46.48|48.28|48.97|49.57|49.98|49.78|50.12|47.99|49.29|49.015||50.87|51.09|50.75|50.64|50.86
02437|32324|/equities/world-fuel-services|R2000VALUE|23.455|23.861|25.635|26.1|26.08|25.89|25.54|24.935|24.77|24.42|24.625||24.36|24.595|24.3|23.77|24.37|23.785|25.11|24.6|23.75|23.28|23.08|22.11|22.32|22.175|22.37|22.7|22.37|22.43|22.6|22.23|24.02|25.57|25.59|25.97|25.3|26.86|27.14|27.55|27.51|26.63||26.25|25.95|26.01|25.2|25.58|25.28|25.94|26.23|27.17|27.07|26.945|27.5375|26.31|26.44|26.77|26.4|27.47|27.21|27.52|25.88|26.85|25.5|24.66|26.2|26.96|27.23|26.98|27.45|26.96|26.41|26.32|27.51|27.37|27.0716|26.314|27.06|27.49|27.46||26.92|27.535|28.3|28.3|28.37|28.52|27.93|28.11|28.26|28.15|28.04|27.79|28.16|27.94|27.28|26.72|27.18|27.06|26.38|25.96|26.83|27.28|27.18|27.66||27.79|27.54|27.72|27.85|27.6|28.25|28.26|28.125|27.64|26.525|26.39|26.45|26.6|26.92|26.06||26.52|26.315|25.6638|24.94|24.98|25.19|25.62|26.12|26.33|26.87|26.26|26.67|26.78|26|25.04|24.61|24.84|24.29|24.99|24.47||26.04|25.52|25.27|25.11|26.05|26.721|27.81|28.05|27.83|27.87|27.69|28.2|28.15|27.84|27.36|27.29|27.715|29|29.835|30.75|30.97|32.27|31.98|31.24|31.545|31.8|32.33|32.56|32.86|33.05|32.25|32.47|32.571|32.41|31.7|30.51|30.85|30.45|29.64|33.32|33.175|33.8|33.79|32.67|32.31|31.96|31.27|31.15|31.85|32.3|32.33|32|32.62|32.43|31.71|32.09|32.62||32.27|32.43|31.88|31.67|31.88|31.21|31.15|30.985|30.91|30.28|29.09|29.53|31.24|32.15|33.23|34.1|34.21|33.84|33.55|33.59|33.69|33.46|32.81|33.49|33.93|31.87|32.2|31.6389|29.65|29.75|28.71|28.73|29.51|28.44|27.81|29.24|29.72|30.02|30.23|29.83|29.45|28.9|29.65|30.26||31.52|32.16|31.3|31.21|31.4
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|16.88|16.8884|16.8753|17.457|17.69|17.48|17.49|17.65|17.55|17.45|17.885||17.77|17.61|17.44|17|17.11|16.85|16.81|16.63|16.86|15.91|15.59|13.85|13.93|11.94|11.4|12.3|12.59|12.5|12.66|12.4|12.54|12.475|13.24|13.52|13.53|14.32|14.77|15.27|15.24|15.12||15.77|16.16|15.24|15.15|15.275|15.15|15.245|15.94|16.35|15.77|16.02|16.73|16.52|15.78|15.81|16.13|16.23|17.06|16.96|16.94|16.18|16.19|15.16|15.01|15.38|15.92|16.59|15.41|15.36|14.7|14.77|15.23|15.875|15.61|14.74|13.95|15.5|15.605||16.68|17.37|17.69|17.69|17.29|17.725|17.59|17.89|17.16|16.85|16.55|17.125|17.39|17.12|17.51|17.1|17.69|17.73|17.74|17.56|18.36|18.98|18.77|19.27||20.2|21.39|22.02|22.74|21.96|21.5736|22.13|22.97|23.2|22.75|23.62|22.97|22.82|22.79|23.46||22.99|21.83|21.19|20.765|20.02|20.06|20.28|21.24|21.55|21.64|21.805|21.62|20.51|19.53|19|18.235|18.33|18.88|20.11|21.13||22|21.76|22.19|22.91|22.74|23.945|24.685|24.98|24.68|24.64|24.41|24.33|24.93|24.65|25.41|25.48|25.7813|26.87|26.76|25.66|24.73|24.55|24.83|25.31|25.535|25.01|24.69|24.545|24.54|23.57|23.26|23.195|22.85|22.895|23.06|22.97|23.15|23.1|23.05|22.91|22.96|23.16|22.69|22.905|23.08|22.92|23.3|23.33|22.99|23.71|22.94|23.56|23.1189|23.2|24.64|24.89|24.03||24.25|23.87|23.42|23.56|23.25|23|23.18|23.17|23|23.4|22.295|22.59|23.38|23.69|24.48|24.32|25.185|24.18|24.19|24.22|24.49|23.745|21.0003|21.32|21.65|21.985|21.76|21.45|21.38|21.38|21.55|22.55|22.08|22.75|23.28|25.15|25.1008|25.45|26.19|26.35|26.97|26.8|26.99|26.65||26.68|26.98|27.25|27.43|28.38
02439|16951|/equities/portfolio-recover|R2000VALUE|35.07|34.99|35.85|36.57|36.43|35.985|36.11|36.23|36.55|36.44|36.57||37.15|36.44|36.335|36.24|36.73|36.39|36.11|36.844|37.605|37.32|37.73|37.94|38.63|37.82|40.61|41.45|42.02|41.73|41.555|41.42|41.77|41.52|41.71|42.87|42.525|43.03|43.57|44.12|44.71|44.13||44.61|44.22|44.4|43.86|44.45|44.26|44.19|44.15|44.19|44.54|44.97|45.18|44.97|44.85|44.6|44.12|43.94|44.85|44.67|44.69|44.21|43.82|43.45|43.34|43.04|43.53|43.87|43.355|44.065|43.92|43.76|43.713|42.28|44.47|45.29|42.95|45.16|45.79||46.09|45.49|45.91|46.09|45.35|45.12|45.4092|46.02|46|44.69|44.825|45.43|46.24|46.025|45.255|44.94|45.34|45.61|46|46.315|47.14|47.196|48.81|49.94||48.58|48.85|49.07|48.52|48.34|48.79|48.89|48.81|49.83|49.66|49.47|49.16|48.972|48.99|47.69||47.91|47.53|46.93|45.57|46.28|45.952|45.76|45.69|45.4|44.639|44.41|44.1775|43.1111|43.77|42.96|43.04|42.78|42.14|42.69|42.375||43.33|42.33|42.385|42.89|42.89|43.11|43.755|44.37|44.48|44.47|44.385|45.63|45.5|45.51|44.14|43.5|42.57|43.205|42.63|41.41|41.13|41.49|41.2463|41.03|40.94|41.331|41.64|42.54|42.97|42.83|42.36|42.835|42.84|42.81|42.79|41.6062|42.3|42.47|42.18|42.11|41.72|41.26|40.39|40.66|40.6|40.89|41.135|39.945|39.97|40.27|40.17|40.52|41|39.83|40.86|40.81|40.94||41.5|41.88|41.575|41.15|41.17|40.515|40.02|40.205|39.98|40|39.93|40.01|40.28|39.06|39.09|39.03|39.33|40|39.855|39.75|39.76|38.11|37.85|38.025|38.4|38.68|38.71|38.06|37.47|37.18|37.01|37.24|37.75|37.28|36.82|37.58|37.48|37.83|37.5865|37.28|37.46|36.83|37.91|37.99||38.2601|38.29|38.35|38.83|38.48
02440|24580|/equities/macdonald|R2000VALUE|33.06|32.66|34.57|36.14|36.7|37.25|37.67|37.45|37.32|36.27|37.39|39.08|38.02|37.31|31.01|30.97||32.38|34.18|34.81|33.54|37.19|36.47|34.94|36.08|35.22|37.2|41.03|42.18|41.73|41.87|41.2|41.24|41.52|42.43|43.29|43.14|43.38|43.42|47.06|48.46|47.94||48.25|48.15|47.52|45.81|46.19|47.34|46.5|47.95|47.3|47.3|48.77|47.96|46.59|47.46|47.98|46.58|46.38|44.86|44.47|43.79|40.95|39.78|39.45|39.39|41.42|43.63|43.26|42.42|41.98|41.78|43.06|42.05|40.57|36.81|34.86|29.76|31.07|33.7||34.19|35.01|35.45|34.38|33.84|34.27|34.38|34.23|32.81|31.75|30.13|30.9|31.44|32.43|30.72|29.29|31.04|32.57|32.97|31.9|33.24|34.81|33.8|34.91|36.85|36.1|36.95|37.77|36.88|35.79|37.27|37.05|37.75|38.29||36.88|36.58|36.7|||39.11|38.8|38.48|36.01|34.66|34.14|33.84|32.4|34.24|34.91|36.27|36.34|35.7|35.11|33.93|34.08|33.84|33.63|34|35.1|34.45|37.34|36.62|36.62|37.85|37.5|38.82|38.48|38.45|38.92|38.09|38.36|38.08|38.15|38.13|39.15|37.23|32.07|31.53|32|32.85|33.92|33.85|34.93|36.32|35.66|36.36|36.24|35.52|35.55|36.6|36.23|35.04|35.34||35.1|34.75|33.99|34.22|35|35.5|35.88|36.08|36.7|37.44|37.2|37.56|37.33|36.79|35.41|37.84|37.15|36.98|37.46|38.5|38.92|38.5|38.61|39.45||39.9|40.14|39.51|39.38|38.35|37.98|37.4|37.52|37.17|35.79|34.8|34.94|35.82|35.97|36.92|37.87|39.5|39.34|38.87|38.33|36.64|33.74|42.43|42.63||44.45|43.56|42.69|41.33|42.87|42.59|42.3|40.79|37.91|36.89|42.33|41.04|42.45|43.35|42.49|44.19|43.9|45.25|47.06|48.22|49.15||48.81|49.6|49.48
02441|955546|/equities/edgewell-personal-care|R2000VALUE|32.81|33.4|34.9|35.74|35.17|34.41|35.14|35.29|34.61|35.4|36.06||36.28|35.6|34.42|33.76|34.07|33.53|34.82|35.85|36.67|34.85|34.88|33.96|33.42|32|38.08|37.16|37.6501|37.31|37.02|36.64|38|37.93|37.13|37.18|36.59|37.37|37.47|37.08|36.5|36.2||36.53|36.5|36.55|36.71|36.37|35.61|35.94|36.31|35.68|36|35.93|35.81|36.08|35.05|35.05|35.32|35.25|36.495|36.96|37.1|37.275|37.1|36.34|35.18|35.49|34.87|36.15|34.91|34.79|35.13|35.54|34.76|34.76|35.27|34.81|34.45|35.335|35.12||35.89|36.44|36.4|35.6012|35.47|36.27|36.53|36.275|37.02|42.545|42.815|44.25|44.265|43.77|45.414|45.91|46.04|46.93|46.615|47.06|47.35|47.45|49.1|50.195||49.56|48.9|48.32|47.3|47.94|48.7|47.48|46.99|46.05|45.455|45.55|45.64|45.35|45.32|44.35||44.57|44.05|43.675|42.89|43.17|44.53|43.89|43.83|43.55|44.3247|43.56|43.13|43.11|42.2|41.2541|41.25|41.61|42.12|42.09|42.07||44.11|44.651|43.97|42.89|42.41|43.05|42.64|42.15|42.55|39.88|37.75|37.145|37.26|37.73|37.33|36.11|35.105|35.01|34.9|34.79|34.6|34.831|34.4|34.665|34.54|34.28|33.8|34.56|35.1|34.77|34.35|34.44|35.03|35.245|35.76|35.8|36.305|36.39|36.39|36.07|37.07|37.075|35.92|35.61|35.64|35.35|35.01|35.36|36.05|36.52|36.58|36.56|38.13|38.15|39.45|39.98|40.62||41.23|41.93|42.335|41.77|42.15|42.42|42.73|42.94|43.12|44.1|43.97|43.73|43.81|43.99|43.95|44.27|44.34|44.2|44.03|43.85|43|42.73|40.55|40.07|40.43|40.97|41.37|41.155|40.97|41.15|39.88|39.71|40.86|40.38|39.91|40.61|40.67|41.97|42.12|42.15|42.06|41.64|42.33|42.43||42.65|43.42|43.83|44.05|43.36
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|15.0704|15.305|15.76|15.95|16.075|16.47|16.81|16.875|16.852|17.1|17.5||17.71|18|18.08|17.58|17.55|17.16|17.25|17.18|17.58|17.39|17.39|17.315|17.495|17.51|18.3|18.52|18.8151|18.65|18.51|18.065|18.16|18.47|18.2|18.43|18.3|18.82|19.11|18.87|17.8799|20.255||20.42|20.22|20.05|20.02|19.86|19.35|19.1|19.21|19.26|18.83|18.65|18.77|18.535|18.4|18.31|18.16|18.2|18.15|18.43|18.55|18.62|18.52|18.8|18.69|18.62|18.32|18.415|18.57|17.7533|17.38|17.44|17.275|16.79|17.04|16.72|15.69|16.38|17.21||18.29|20.25|20.64|20.31|19.99|20.01|20.22|20.53|20.31|20.03|20.15|20.21|19.825|19.37|18.87|19.38|19.255|19.24|19.51|19.18|19.34|19.575|19.49|19.88||20.15|20.16|20.1196|20.04|20.165|19.98|20.14|20.665|20.61|20.3|20.13|20.1392|20.14|20.325|20.12||20.58|20.28|19.48|18.51|19.18|19.745|19.46|19.27|19.09|19.395|19.1|19.42|19.23|18.83|17.615|17.18|17.26|17.44|18.29|18.56||19.19|19|18.81|18.69|19.47|19.4|19.42|19.54|19.96|20|19.75|19.5|19.535|19.54|19.65|19.56|19.19|18.89|18.29|18.38|18.235|19.24|19.16|19.26|19.39|19.51|18.99|18.99|19.42|19.19|19.05|19.22|19.32|19.295|19.6|19.07|19.64|19.69|19.27|19.445|19.31|19.35|19.2|19|19.04|19.02|19.22|19.13|19.51|19.29|19.14|19.16|19.7|19.49|19.81|19.96|20.19||20.38|20.28|20.21|20.045|19.735|19.49|19.505|19.82|19.92|19.78|19.41|19.23|19.71|19.675|19.75|20.23|20.3701|20.1|19.94|19.455|18.52|19.38|19.12|20|20|22.23|22.73|22.6|22.88|22.97|22.53|22.39|22.52|22.61|21.67|21.89|21.61|21.93|22.425|22.5|22.4417|22.11|22.38|22.58||22.71|22.56|22.303|22.395|22.555
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.5728|8.6724|9.584|10.3411|10.7596|10.5304|10.5703|10.5404|10.5304|10.117|10.0472||9.9227|9.7832|9.2951|9.0211|9.3349|9.2602|9.7932|9.9775|9.9825|9.7484|9.5342|9.1755|9.4744|9.4644|9.4246|9.7434|9.7633|9.9476|10.1518|10.2116|10.5404|10.4437|10.3312|10.4308|10.1817|10.2017|10.2266|10.2315|10.0024|9.843||9.9626|9.2552|9.0111|8.8268|8.9364|9.0659|9.4046|9.8231|9.7982|9.9526|10.0622|10.2764|10.3013|9.9924|9.8231|9.4843|9.5541|9.7234|9.6537|9.7434|9.7185|9.5939|9.4046|9.3249|9.5043|9.3548|9.5142|8.9763|8.9862|9.0858|9.2452|9.1755|9.1058|9.4046|9.5093|8.8667|9.315|9.4545||9.6637|10.0522|10.0124|9.6736|9.4794|9.6388|9.7633|9.853|9.574|9.2951|8.9812|9.0012|9.1456|9.1556|8.7372|8.3038|8.508|9.0161|8.8567|8.6824|9.1157|9.3648|9.4794|9.7334||9.6288|9.7832|9.833|9.6039|9.4843|9.6039|9.4146|9.3997|9.7135|9.584|9.4445|9.4545|9.3449|9.4146|9.3499||9.4993|9.2054|8.6624|8.1593|8.2888|8.3785|8.2739|8.6375|8.782|9.046|9.1855|9.2851|9.2403|8.6774|8.2639|8.0398|8.1494|8.6176|8.767|8.5628||9.3349|9.3056|9.4445|9.2054|9.5541|9.6487|9.7384|9.9127|9.9626|10.0721|10.2116|10.1718|10.1718|10.2515|10.0921|9.7234|9.4644|8.9264|8.9464|8.9763|9.1108|9.2054|9.1257|9.2154|9.1307|9.2154|9.4096|9.2203|9.1108|8.792|8.5977|8.9264|9.0061|9.0958|9.2154|9.0858|9.4495|9.5292|9.4246|9.3997|9.4644|9.4545|9.4943|9.2353|9.2154|9.0958|8.8667|8.5379|8.782|8.7172|8.7272|8.8268|8.5877|8.4981|8.518|8.5927|8.6674||8.6873|8.8667|8.9264|8.8268|8.7969|8.5778|8.5429|8.5678|8.4881|8.3387|8.0099|8.0298|8.249|8.2191|8.3387|8.6076|8.6575|8.6076|8.4532|8.503|8.4781|8.2191|8.0497|8.0597|8.3735|8.518|8.7122|8.4482|8.6774|8.6774|8.6674|8.9364|8.9563|8.2988|8.3536|9.0161|9.1805|9.2353|9.1008|9.2253|9.1357|8.7073|9.0261|9.2702||9.6238|9.6836|9.5242|9.574|9.4545
02444|16759|/equities/netscout-systems|R2000VALUE|32.46|33.12|34.3816|34.79|35.071|34.878|35.01|34.83|34.33|34.19|33.51||36.72|36.36|35.82|34.96|35.75|34.33|34.21|34.53|34.47|34.29|33.2|32.37|33.07|32.05|31.8301|30.98|30.2838|30.31|31.01|30.71|30.67|30.75|30.875|31.31|31.52|32.26|32.89|33.13|32.68|32.35||32.65|31.78|31.46|31.16|31.48|31.23|30.965|31.35|31.84|31.7|31.99|32.3|32.42|32.075|32.44|32.12|31.98|32.02|31.37|31.3|31.44|29.77|30.09|30.25|30.76|30.1|30.62|30.24|31.09|31.32|31.22|29.77|29.795|30.645|30.5|28.86|30.2|30.49||30.8|31.17|31.14|31.37|30.58|30.355|30.9|31.34|31.18|31|30.56|30.52|30.19|30.4|29.985|30.18|29.64|29.07|29.31|29.175|29.95|30.41|30.58|30.82||30.895|31.21|31.71|31.14|30.94|31.26|32.085|32.14|32.32|32.87|33.04|33.34|32.22|31.96|33.1489||33.2|32.25|32.14|31.22|31.65|31.7073|31.76|31.75|31.71|31.7|31.34|30.99|30.46|29.13|29.23|28.74|28.83|29.6|29.81|29.62||30.71|30.45|30.72|30.65|30.99|31.65|31.89|32|32.23|32.29|31.8801|32.3|33.26|33.31|32.41|31.48|30.02|27.08|26.65|26.71|26.67|26.61|26.625|26.895|26.955|27.13|27.01|27.34|27.74|27|26.79|26.81|26.92|26.95|27.52|26.75|26.93|26.66|26.871|26.93|26.75|26.86|27.41|26.89|26.4475|26.33|26.14|26.0062|26.64|26.97|26.9|26.725|26.84|26.69|26.77|26.33|26.18||26.93|27.08|26.626|27.39|27.56|27.095|27.51|27.88|27.571|27.05|26.31|26.47|26.69|26.545|26.64|26.9|26.91|26.9|27.1457|27.21|27.51|26.97|26.84|27.91|28.36|28.67|28.41|28.61|28.33|28.7|28.32|28.39|28.57|27.83|27.4|28.55|28.99|28.83|28.79|29.03|28.63|27.7|27.87|28.011||28.635|28.62|28.3|28.7|28.77
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|21.55|21.2818|21.75|22.2|22.45|22.71|22.72|22.625|22.79|22.62|22.75||22.855|22.6801|22.5|22|22.19|21.52|21.96|22|22.02|21.46|21.625|21.302|21.805|21.9|22.16|22.17|22.105|22.19|21.68|21.57|21.85|21.72|21.66|21.82|21.88|22.39|22.83|22.81|22.34|22.1||22.14|21.99|21.88|22.03|22.09|22.355|22.79|23.07|23.14|23.24|23.35|23.46|23.54|23.26|23.47|23.15|23.09|23.6|23.45|23.255|23.5|23.56|23.41|23.49|23.42|22.96|23.19|22.92|22.865|23.15|23.47|23.21|22.94|23.15|23.24|22.57|23.44|23.52||23.5|23.555|23.745|23.79|23.46|23.58|23.49|23.91|24.15|23.93|23.72|23.77|23.665|23.85|23.41|23.26|23.42|23.63|23.72|23.9|24.06|24.13|25.02|25.58||25.23|25.57|25.27|25.3771|25.79|25.46|25.1|24.89|24.77|24.31|24.085|24.205|24.26|24.28|24.08||24.08|23.8|23.66|23.14|23.12|23.52|23.27|23.31|23.27|23.24|23.28|23.46|23.56|23.96|23.49|23.25|23.25|23.42|23.87|23.54||25.12|25.11|24.7|24.29|24.57|24.51|24.94|25.06|25.12|25.34|25.31|25.37|25.52|25.42|24.82|24.87|25.01|24.721|24.21|24.17|24.02|24.71|24.79|24.51|24.49|24.45|24.25|24.3584|24.69|24.48|24.2051|24.45|24.71|24.541|24.51|23.92|24.07|23.85|23.5|23.435|23.39|23.46|23.01|22.67|22.26|21.95|21.69|21.26|22.02|22.08|22.07|21.99|22.16|21.94|21.9|21.99|22.01||21.67|21.8|21.61|21.76|21.8001|21.74|21.7|21.98|21.94|21.93|21.37|21.2898|21.64|21.64|21.75|22.14|22.32|22.35|22|22.05|22.215|21.68|21.43|21.26|21.44|21.51|21.59|21.1|20.92|21.13|20.98|20.98|21.68|20.95|20.86|21.72|21.73|21.77|21.83|21.85|21.98|21.39|21.82|21.81||22.61|22.86|22.71|22.8|22.77
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|28.5001|29.24|30.46|31.11|31.59|31.78|32.21|32.77|32.65|33|33.55||33.37|33.2299|32.58|31.61|31.465|30.97|31.91|32.52|32.91|32.56|32.09|31.63|31.76|31.97|32.93|33.92|34.5|35.15|34.57|34.89|36.54|36.93|35.39|35.85|35.69|36.45|36.83|36.7|35.93|35.59||35.97|35.21|35.28|35.09|35.7|35.84|36.47|36.77|37.53|38.03|37.84|38.385|37.52|36.37|36.1|35.72|35.925|36.37|36.26|36.732|36.25|35.49|35.81|35.83|36.29|35.79|36.48|36.67|37.02|36.66|36.79|36.23|36|36.205|36.26|34.5|35.64|35.535||36.69|36.36|35.54|35.05|34.66|34.86|35.01|35.17|34.99|35.09|34.435|35.05|35.7|35.3|34.925|34.08|34.47|35.06|34.56|34.26|35.52|35.85|37.28|38.37||38.35|38.25|37.95|37.44|37.85|38|38.315|37.9|38.1|37.35|37.11|37.05|36.36|36.41|36.04||36.1|35.5886|35.1|34.3|34.99|35.16|34.65|34.83|34.86|35.5|35.45|35.81|36.22|35.87|34.62|34.02|33.82|34.28|34.85|35.21||37.72|37.8|37.76|37.5|37.59|37.29|38.31|38.45|38.51|38.82|39.29|39.07|39.06|38.85|38.17|38.06|38.04|37.79|37.76|37.84|37.85|39.21|38.83|39.13|38.92|38.61|38.69|39.14|39.46|39.59|38.98|38.54|37.84|38.12|38.04|36.42|37.59|38.01|37.23|37.265|37.86|37.71|38.63|38.51|38.71|38.24|37.99|37.03|37.99|38.88|39.17|38.89|38.66|38.18|39.27|39.65|39.809||39.31|39.62|39.76|39.22|38.46|38.44|38.03|37.89|37.7|37.7|37|37.15|37.32|37.23|38|38.05|37.76|37.6|37.22|37.35|37.54|36.71|36.18|36.16|36.74|36.9|37.19|36.65|36.46|36.37|36.37|36.64|36.98|35.01|34.78|36.96|37.09|36.9|36.82|37.585|36.97|35.9986|36.79|36.77||37.2|37.19|36.99|36.97|36.34
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|38.15|37.83|37.5|37.88|38.89|38.285|39.92|39.61|39.31|40.115|40.36||40.55|40.61|39.671|40.28|38.58|35.82|36.09|36.81|36.99|37.29|37.81|36.9714|36.27|35.33|31.12|30.06|30.58|30.61|30.99|30.74|31.3|32.32|31.91|32.465|32.62|33.79|33.99|33.945|32.94|33.07||33.57|33.8|33.29|32.76|33.1|32.16|31.88|32.2|32.32|32.34|31.97|32.205|31.785|30.6|30.75|30.73|31.175|30.99|32.7|32.68|32.71|32.39|31.33|29.4701|32.66|33.265|35.26|33.08|34.45|35.93|36.49|37.4376|37.46|38.88|38.58|38.95|40.29|40.15||39.78|40.02|40.2|37.95|36.41|34.69|34.71|35.22|35.47|35.5|34.63|36.86|37.09|37.21|37.775|38.35|38.56|39.06|39.56|40.25|40.53|40.67|41.825|42.22||42.65|42.55|42.51|42.64|43.03|42.38|42.2626|42.46|42.21|40.35|39.26|39.75|39.9602|39.55|38.93||38.31|38.56|39.44|39.725|40.69|40.78|39.61|39.51|39.359|38.745|38.8|39.18|39.3|38.1667|37.69|37.27|36.96|36.6301|37.3656|37.685||38.47|37.71|37.13|37.19|37.29|37.9|37.95|35.6|34.43|33.9|35.77|36.34|35.5001|35.725|36.11|35.95|35.975|36.18|35.96|36.34|36.26|37.5|37.73|38.4|38.22|38.65|38.355|39.09|39.58|39.68|39.275|39.155|39.02|39.29|39.61|38.89|39.53|39.7|39.47|39.81|39.11|39.255|39.56|38.45|38.51|38.42|37.93|37.85|37.86|37.58|38.44|39.1|38.94|38.33|39.14|39.5101|37.86||37.97|38.15|37.52|35.69|35.03|34.33|34.365|35.825|35.4|35.44|35.8|35.71|36.97|38.6|38.34|37.88|38.4|38.97|38.4|38.94|38.08|36.83|42.12|44.06|43.71|44.31|44.75|44.03|44.73|45.51|44.75|44.26|45.63|46.28|45.24|45.17|43.5|43.87|45.47|46.11|46.26|44.65|44.83|44.16||45.16|44.47|44.14|44.4|45.09
02448|24410|/equities/park-national-corp|R2000VALUE|116.97|114.66|117|119.72|121.5|121.33|121.61|121.26|121.05|121.24|120.09||120.05|119.1|118.28|116.19|115.88|112.78|113.33|116.28|117.01|115.05|116.63|116.05|117.11|118.5|117.06|116.92|118.55|118.75|117.96|116.47|117.43|117.01|117.2507|117.15|119.5565|121.71|123.58|121.6327|119.25|119.01||119.06|119.71|119.22|120.41|120.77|123.12|124.7|126.62|128.12|130.575|130.11|131.02|133.85|132.05|131.82|129.39|129.67|133.1|132.03|133.01|134.1|135.64|132.78|134.15|135.74|131.17|131.7201|130.33|129.68|130.71|133.46|129.29|127.86|130.97|128.88|125.333|130.29|131.33||128.96|129.55|132.27|132.82|130.825|131|131.06|132.27|133.45|131.6|130.29|130.58|132.14|132.75|131.1|130.05|131.35|132|131.7|130.6155|130.5|132.58|135.08|138.68||137.77|140.14|138.8006|140.61|141|143.08|141.64|140.54|140.03|136.76|135.61|136.42|136.7733|138.66|136.36||136.9|133.99|133.75|129.89|130.89|133.96|130.36|131.22|132.44|132.68|132.29|132.55|133.17|132.7701|130.41|129.26|129.87|129.71|133.34|132.34||142.52|142.9|140.98|138.59|138.85|138.35|139|137.88|136.56|138.75|136.74|136.25|135.9|133.15|130.6|130|130.05|127.82|126.78|125.501|123.64|126.9299|125.26|124.72|124.66|125.54|124.661|125.43|125.95|125.01|124.37|124.24|125.64|125.98|125.04|123.15|123.44|123.66|122.12|121.95|123.1|122.74|122.17|119.61|116.15|115.86|114.01|113.46|112.49|111.615|111.48|111.22|112.16|112.19|112.59|113.11|114.46||113.68|115.35|115.59|116.92|117.22|116.5|116.37|118.1|118.82|119.18|116.35|115.6|118.52|118.78|120.96|122.59|122.92|118.98|119.76|119.61|118.42|115.95|113.9|113.6|113.16|113.38|113.4|111.13|110.32|111|109.8|109.37|112.19|110.21|108.51|113.13|112.92|113.87|113.79|114.03|113.045|111.37|112|112.05|115.58|115.546|117.88|117.42|118|118.25
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|21.935|21.76|21.9|22.01|21.96|22.18|22.25|21.96|21.76|22.0833|22.45||22.47|22.48|22.4|21.91|21.55|21.05|21.9|22.51|23.1|24.01|23.84|23.1239|23.2|23.54|24.25|24.0826|26.99|26.51|25.71|25.5458|26.73|27.6|27.74|27.85|28|28.65|28.71|28.34|27.56|27.3872||27.36|27.12|27.04|27.19|26.92|26.81|26.35|26.48|26.51|26.3|26.78|26.7|27.43|27.01|26.82|26.57|26.76|26.71|26.61|26.76|26.29|25.91|25.6278|25.09|25.54|26.18|28.475|28.915|28.71|29.065|29.02|28.4921|28.51|29.31|30.45|29.69|30.83|30.93||31.09|30.745|30.64|30.65|30.22|30.14|30.14|30.25|30.25|30.32|30.13|30.91|30.95|30.7641|30.8|30.33|30.57|30.45|30.73|30.7|31.855|32.02|32.4|32.78||32.71|32.745|33.42|33.13|33.37|32.63|32.01|31.64|31.24|30.51|30.55|30.45|31.12|31.53|31.025||30.9|30.37|30.27|30.46|30.72|30|29.76|29.54|29.608|29.72|29.78|29.47|29.63|29.885|29.6101|30|29.85|29.97|30.082|30.38||30.52|30.75|30.66|30.65|30.87|32.13|32.65|32.41|32.5|32.33|32.62|32.95|33.15|30.55|32.08|31.175|29.88|29.2424|29.29|29.06|29.03|29.21|28.78|29.03|29.26|29.26|28.88|28.77|28.78|29.3|29.25|29.28|29.11|29.14|29.33|29.16|29.36|29.9|29.91|29.88|29.97|30.425|30.08|29.9|29.95|30.18|29.74|29.6|29.4|29.03|29.34|29.12|29.47|29.57|29.815|30.05|29.95||30.2755|30.305|29.81|29.46|29.27|28.9|28.965|28.89|28.2|28.5|29.4|29.34|29.5|29.64|29.63|29.99|29.96|30.33|29.68|29.09|27.91|27.78|27.94|28.34|28.59|28.7|29.32|29.52|29.22|29.37|29.17|29.91|30.64|30.59|29.61|30|29.96|29.9086|30.522|31.14|31.23|30.42|30.42|30.37||30.96|31.64|32.6|32.54|33.18
02450|17396|/equities/tessera-tech|R2000VALUE|3.6011|3.8432|4.1129|4.2214|4.3034|4.3219|4.3457|4.3563|4.3563|4.2743|4.2716||4.351|4.3298|4.2425|4.1791|4.3444|4.2637|4.4184|4.3113|4.3563|4.2531|4.1103|3.9873|3.9701|3.9516|4.0838|4.1262|4.2029|4.2267|4.1447|4.0812|4.0891|4.0336|4.0151|4.0653|4.1896|4.2214|4.269|4.3669|4.3219|4.2399||4.2558|4.2478|4.2558|4.1447|4.1923|4.1685|4.2214|4.3457|4.5441|4.5626|4.5388|4.5454|4.5758|4.5018|4.507|4.4356|4.4462|4.597|4.5904|4.515|4.4727|4.4092|4.2664|4.3087|4.2796|4.2531|4.2584|4.187|4.2558|4.3616|4.4118|4.3629|4.4198|4.4674|4.2954|4.1579|4.2743|4.2902||4.3378|4.4766|4.5044|4.3602|4.3245|4.3351|4.3457|4.4092|4.3589|4.3193|4.1883|4.2994|4.4303|4.4039|4.3695|4.2928|4.2981|4.4224|4.4356|4.3854|4.515|4.552|4.5732|4.6499||4.7901|4.8615|4.8985|4.8707|4.7927|4.917|4.9937|5.0546|5.0334|5.0651|4.9964|4.9726|4.9726|5.0466|5.081||5.081|5.0651|5.0995|4.9458|5.0784|5.044|5.163|5.204|5.2714|5.2397|5.2159|5.1974|5.1842|4.9461|4.835|4.7874|4.7821|4.5467|4.7054|4.6472||4.9091|4.954|5.0257|5.0334|5.0017|5.1127|5.1392|5.0837|5.0413|4.9488|4.835|4.7107|4.999|4.8734|4.8826|4.7693|4.7953|4.7213|4.6578|4.6816|4.6102|4.7319|4.7742|4.7663|4.7451|4.8006|4.8006|4.8006|4.9144|4.9223|4.8363|4.8139|4.7663|4.7874|4.835|4.7319|4.8033|4.7874|4.9488|4.9699|5.0043|5.044|5.118|5.0572|5.0308|4.9633|4.9646|4.9593|5.1432|5.208|5.1974|5.2133|5.2701|5.2238|5.2662|5.2873|5.4301||5.4751|5.5386|5.4592|5.6232|5.6523|5.5518|5.5174|5.5756|5.61|5.5307|5.3587|5.3481|5.3415|5.2529|5.2847|5.2662|5.3323|5.3138|5.3376|5.4487|5.5148|5.4592|5.4116|5.4645|5.4725|5.4725|5.4407|5.2873|5.1868|5.3984|5.3402|5.3878|5.3164|5.1537|5.0942|5.2053|5.1762|5.1366|5.3085|5.3587|5.3931|5.1471|5.3839|5.4143||5.6134|5.7793|5.8296|5.9089|5.8322
02451|17121|/equities/seacoast-banking|R2000VALUE|30.82|31.21|31.66|32.71|33.59|33.81|34.2|34.03|33.715|33.44|33.71||33.79|33.5|33.11|32.66|32.73|31.63|32.04|32.47|32.75|31.86|32.35|31.81|32.65|32.33|33.4|33.36|33.58|33.41|33.08|32.37|32.35|32.6|32.54|32.9|32.95|33.92|34.78|34.495|33.15|32.5||32.76|32.72|32.88|33.28|32.751|33.295|34.19|34.25|33.51|34.2|34.99|35.63|35.6|35.06|34.98|34.28|34.4|35.57|35.21|35.215|35.695|35.0513|34.84|35.16|34.93|33.13|33.03|32.4|32.54|33.38|35.57|34.74|33.98|36.18|35.86|34.53|36.16|36.86||36.44|36.61|37.035|37.16|36.67|36.69|37.07|36.98|36.245|35.42|35.46|35.62|36.02|35.81|35.84|35.59|36.43|37.01|36.42|36.53|36.67|36.85|37.29|37.43||37.13|37.58|37.56|37.48|37.9|37.415|36.41|36.07|36.11|35.305|34.833|34.87|34.31|32.8543|34.18||34.47|33.34|33.73|32.42|32.38|33.52|33.21|33.34|33.42|33.75|34.21|34.65|34.92|35.17|34.51|33.7|33.585|33.49|34.01|33.6442||36.145|36.46|36.59|36.17|36.64|36.63|37.03|36.6025|35.895|37.85|37.22|37.31|37.66|37.07|36.39|36.63|36.96|36.23|35.35|36.12|34.7|36.75|36.3334|34.7001|35.71|34.71|34.9|35.54|36.14|35.8|35.6|35.955|36.15|35.49|35.6|33.18|35.1|33.74|33.2895|33.05|33.3|33.27|33|31.91|31.16|30.61|30.21|30.01|30.44|30.15|29.28|29.29|29.55|30.12|30.5328|30.4|31.15||31.39|31.47|31.36|31.45|31.52|31.245|31|31.78|31.61|31.58|30.334|30.11|31.17|31.44|31.49|32.39|32.33|32.26|31.6569|30.8|30.76|29.84|29.6|29.5|30.06|30.28|30.62|30.09|30.04|30.26|30.13|30.53|31.63|30.66|30.31|31.78|31.96|31.85|32.19|32.56|32.31|31.095|31.9|32.12||33.4|33.91|33.34|33.3|33.4
02452|16325|/equities/icf-international|R2000VALUE|93.85|94.2506|96.42|99.02|99.14|101.16|101.81|101.56|100.75|100.91|99.86||99.01|96.69|95.59|93.58|92.97|91.43|90.865|91.5|94.96|93.585|94.56|93.62|96.565|96.05|97.34|96.785|99.46|96.85|97.03|96.99|97.24|96.935|96.81|96.395|95.24|97.76|99.3|99.33|98.92|98.75||98.74|98.26|96.05|96.5|96.99|97.045|96.68|95.4|94.49|93.7812|93.87|94.29|94.875|92.655|92.34|91.08|90.71|91.3|91.25|90.555|89.33|88.81|89.38|88.7|87.99|86.36|86.81|85.56|86.28|86.38|87.3|85.16|84.68|88.2|86.55|85.63|87.58|88.21||89.07|89.67|90.12|90.15|88.89|89.44|90.27|91.97|90.705|91.36|90.33|91.91|92.65|92.32|91.84|90.02|91.6|92.53|93.4|98.775|99.61|99.69|100.05|101.02||102.44|102.34|101.74|100.05|101.23|104.5476|105.35|105.24|103.0073|101.94|102.15|102.54|102.16|101.65|101.11||100.6|99.03|97.9|95.5|98.8346|100.33|100|100.32|101.02|102.86|104.05|104.44|103.0365|101.06|98.075|95.54|95.81|96.44|99.05|99.9||105.14|106.325|104.88|103.76|104.06|105.66|104.6|103.87|104.5|99.5676|102.73|103.89|104.97|104.2|103.34|100.02|99.28|100.235|98.91|96.94|96.445|97.4|96.63|96.26|95.86|96.155|96.835|97.49|97.96|96.45|95.26|95.8016|95.45|94.335|92.57|91.685|91.35|89.52|88.3723|88.96|88.97|87.91|88.27|87.95|87.81|86.9|85.93|85.74|86.25|87.86|88.28|88.28|89.25|90.18|91.19|90.47|90.71||91.9|93.3201|92.98|93.43|93.6745|93.35|92.395|92.41|92.63|94.59|92.71|90.71|92.185|93.46|94.27|93.55|91.4|90.31|88.94|89.02|89.77|88.58|85.52|88.25|90.11|91.14|90.34|88.31|88.34|88.88|88.32|88.73|90.26|90.5|89.08|90.66|89.92|90.19|90.17|89.62|89.85|88.045|89.4|87.52||89.29|87.293|87.4975|88.01|88.03
02453|20939|/equities/enpro-industries|R2000VALUE|86.08|87.115|91.52|95.28|95.74|97.9|98.005|97.31|96.97|94.37|94.43||97.69|95.9|93.14|90.93|92.055|90.17|94.35|97.92|97.98|94.26|93.06|90.55|90.2|89.455|90.865|90.295|91.775|91.44|89.78|88.48|92.92|92.71|92.93|93.13|94.94|97.9|99.82|100.28|96.5|95.76||97.47|96.01|95.41|93.74|93.71|92.17|92.4|94.16|97.12|97.04|96.85|97.89|100|97.7|101.6561|100.105|100.3|103.14|105.86|104.74|105.14|103.76|101.6|100.84|101.12|99.62|98.58|94.02|96.32|101.93|107.15|106.4|104.54|107.7|106.71|104.39|107.17|109.44||108.21|107.97|107.3949|103.99|103.75|101.925|101.28|102.21|99.5782|98.94|99.61|103.81|103.34|102.65|101.23|99.72|102.75|104.95|104.52|105.625|107.34|108.3124|110.44|113.97||114.52|114.4258|113.005|111.57|112.33|114.13|111.31|110.78|109.46|108.3|109.03|109.89|111.28|111.38|109.92||109.48|106.35|103.56|100.625|105.5|106.385|105.35|104.8038|105.52|106.31|106.53|107.58|108.58|108.34|105.87|102.14|102.06|101.16|104.32|103.86||109.01|109.56|106.6138|106.96|106.96|107.68|107.04|108.9|110.36|108.45|105.97|102.875|100.98|88.28|91.69|91.71|92.02|88.7|89.12|87.5|87.61|88.48|87.55|87.85|86.59|85.1|85.3|85.75|87.16|84.85|84.91|87.26|87.86|88.58|89.03|85.6|86.97|87.9|87.01|87|86.23|86.07|86.05|85.44|83.69|80.3173|80.27|79.8|81.27|81.35|81.06|81.3|82.13|82.68|83.23|82.27|83.5||84.71|85.44|83.53|84.82|86.72|84.94|84.51|85.39|84.94|84.26|83.75|82.83|84.2001|85.44|87.41|87.51|87.84|86.75|85.61|84.49|85.92|85.39|84.09|84|92.08|92.27|92.52|90.23|90.3|90.4|90.14|89.97|91.91|87.73|86.77|90.91|91.78|92.37|93.19|93.16|93.53|90.9201|92.6|92.88||96.14|97.09|96.0487|95.65|95.3
02454|20727|/equities/acadia-realty-trust|R2000VALUE|15.85|16.455|17.89|18.45|19.14|18.99|19.16|19.21|19.26|18.97|19.6||19.56|18.97|18.24|17.65|18.03|17.845|18.935|19.525|20.035|19.5|19.23|18.57|18.69|18.8|19.21|19.99|20.32|20.66|20.03|20.02|20.85|20.86|20.85|20.88|20.55|20.99|21.42|21.68|21.32|21.06||21.15|20.81|20.79|20.61|20.74|20.53|20.73|20.96|21.16|21.39|21.63|21.82|21.96|21.51|21.29|21.15|21.35|21.74|21.63|21.84|21.57|21.15|21.32|21.46|21.56|21.32|21.71|21.12|21.25|21.4|21.61|21.3|21.03|21.29|21.36|20.25|20.84|20.88||20.945|20.73|19.95|19.67|19.18|19.48|19.57|19.495|19.32|19.07|18.6|19.185|19.5|19.19|19.43|19|19.28|19.84|19.4|19.26|20.15|20.52|20.85|21.76||22.161|22.09|21.78|21.58|21.84|21.98|22.15|22.06|21.98|21.76|21.55|21.61|21.535|21.41|21.0741||21.16|21.22|20.58|19.74|19.94|20.38|20.205|20.69|20.58|21.05|21.59|21.78|21.73|21.18|20.78|20.03|19.88|20.18|20.93|20.58||21.9803|22.17|21.85|21.96|22.24|21.7|21.91|22.25|22.24|22.52|22.37|22.38|22.42|22.81|22.28|21.92|21.91|21.055|21.35|21.53|20.485|22.49|22.38|22.32|22.51|22.22|22.34|22.27|22.38|22.32|21.75|21.52|21.3|21.365|21.3|20.61|21.09|21.31|20.54|20.37|20.48|20.03|20.22|20.33|20.45|20.11|20.07|19.655|20.25|20.675|20.41|20.51|20.22|20.03|20.53|20.86|20.98||21|21.26|21.07|21.1|20.97|20.92|20.84|20.75|20.51|20.51|20.12|19.95|20.31|20.19|20.9|21.33|21.26|21.15|21.24|21.26|21.53|20.75|20.59|20.76|21.03|21|20.68|20.67|20.87|20.88|20.65|20.84|21.28|20.1|19.77|21.18|21.27|21.8|21.76|21.7|21.12|20.65|21.14|21.48||22.14|21.89|21.79|21.64|21.61
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|57.24|58.68|63.23|64.61|65.1801|65.03|65.45|66.13|66.06|65.27|66.43||67.13|66.13|61.89|61.12|62.21|63.22|63.2|62.92|62.435|59.9|59.5|57.66|58.93|58.58|62|68.2738|69.53|68.44|71.24|71.38|72.97|73.28|73.64|74.7|74.6|75.57|77.39|80.485|80.975|80.02||79.69|78.45|77.515|76.52|76.36|76.69|77.58|80.74|81.375|80.5795|82.565|81.7501|80.835|80.4|80.8|79.38|79.385|80|77.19|78.04|77.06|77.445|74.48|74.15|74.82|73.17|74.08|69.5|70.37|71.93|74.88|76.05|74.7624|76.58|76.315|71.481|73.78|76.6755||77.09|79.1|79.46|77.78|75.83|73.815|74.48|71.9883|70|69.9401|68.1786|67.5|68.79|69.39|68.53|65.681|65.775|68.21|69.01|66.42|69.15|71.74|72.0686|73.11||69.64|70.92|71.28|71.12|68.85|70.51|68.511|69.28|73.21|71.09|70.03|66.73|67.14|69.49|69.5501||68.98|67.35|64.64|62.21|60.89|61.84|61.0822|63.76|64.81|67.6|68.22|69.8|69.1588|65.3301|65.445|62.72|63.06|62.93|66.635|63.06||67.13|65.24|65.17|67.475|69.87|72|74.66|75.3|75.02|75.25|76.27|81.26|80.06|75.66|71.8394|72.3|71.9|70.71|68.16|69|68.91|69.157|69.05|68.2773|69.8717|69.4|69.88|68.7|69.9|69.85|67.8901|67.9|67.91|68.02|70.5|68.55|68.42|69.08|69.84|72|72.84|77.795|78.9|78.63|75.71|75.225|74.45|74.96|78.51|78.4|80.12|80.32|77.9|78.29|77.72|79.33|80.0405||80.2|80.0101|79.6589|77.95|76.94|75.855|74.5|73.875|71.64|62.85|60.61|60.26|61.91|62.21|64.94|67.02|67.3314|66.94|67.12|67.98|68.8875|68.34|67.84|68.58|70|69.395|72.62|70.83|68.44|70.52|70.67|70.015|71.64|69.97|69.12|73.59|75.9653|78.0237|78.91|80.49|81.53|80.62|81.815|81.6432||83.24|84.1|81|81.34|81.51
02456|101870|/equities/knowles-cor|R2000VALUE|17.8248|17.875|18.36|18.92|19.22|19.41|19.61|19.45|19.39|19.125|19.03||19.14|18.73|18.49|18.425|18.59|18.28|18.84|18.985|19.02|18.68|18.34|18.005|18.46|18.52|18.51|18.82|18.785|18.86|18.68|18.315|18.34|18.2|18.125|18.205|18.42|18.63|18.785|19.04|18.95|18.78||18.84|19|19.07|19.125|19.34|19.47|19.35|20.54|21.25|20.975|21.53|22.405|22.48|22|21.8|21.48|21.43|21.69|21.56|21.205|21.18|21.19|20.99|20.97|21.21|20.99|21.075|20.825|20.99|21.12|21.51|21.69|21.36|21.57|21.64|21.03|21.455|21.465||21.68|21.76|21.68|21.69|21.53|21.63|22.1|21.29|21.135|21.09|20.895|21.13|21.29|21.06|20.93|20.625|20.695|20.82|21.135|21.3|21.84|21.89|22.235|22.75||22.88|22.99|23.04|22.99|22.9|23.215|23.36|23.48|23.35|23.29|23.19|23.15|23.09|23|22.69||22.65|22.28|21.995|21.65|21.915|21.87|21.8|21.795|21.902|21.8|21.86|21.72|21.78|21.55|21.5|21.43|21.59|21.55|21.71|21.6||22.03|22.04|22.09|22.01|21.84|21.72|21.7|21.5|21.47|21.3|21.2|21.2|21.18|21.015|20.99|20.85|20.845|20.855|20.62|19.94|19.83|19.85|19.82|19.75|19.6|19.55|19.375|19.37|19.1|18.665|18.36|18.325|18.465|18.56|18.66|18.64|18.72|18.425|18.71|18.735|18.955|19.03|18.925|18.84|18.82|18.52|18.33|18.2|18.595|18.915|18.75|19.06|19.02|19.09|19.02|19.77|20.09||20.02|19.98|19.785|19.92|20.065|19.59|19.54|19.67|19.725|19.49|19.43|19.26|19.43|19.645|19.73|19.77|19.815|19.88|20.005|20.04|20.1099|20.16|19.92|19.72|19.87|19.64|19.74|18.945|18.7|19.04|19.06|19.15|19.54|19.19|18.98|19.39|19.5607|19.82|19.53|19.43|19.33|19.06|19.35|19.39||19.595|19.61|19.64|19.77|19.65
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.4401|7.84|8.305|8.77|8.98|8.9|9.1|9.035|9.05|9.085|9.415||9.445|9.21|8.9003|8.88|9.09|9.02|8.945|9.22|8.98|8.48|8.305|7.9|7.99|7.9|7.755|8.33|8.57|9.07|9.06|9.01|9.19|9.16|9.475|9.56|9.79|9.935|10.32|10.74|10.67|10.55||10.69|10.57|10.45|10.625|10.2658|10.325|10.23|10.32|9.75|9.58|9.49|9.74|9.85|9.62|9.671|9.77|9.765|9.89|9.8|9.56|9.59|9.29|9.47|9.44|9.62|9.485|9.41|9.09|9.055|9.475|9.775|9.645|9.56|10.01|10.29|9.86|10.58|10.86||10.97|11.36|11.37|10.96|10.89|10.73|10.64|10.63|10.55|10.43|10.26|10.27|10.335|10.55|10.17|10.11|10.21|10.35|10.3|9.96|10.13|10.35|10.51|10.58||10.89|10.93|10.96|10.925|10.93|11.46|11.41|11.38|11.86|11.42|11.35|11.29|11.31|11.32|11.03||11.32|11.17|10.77|10.58|10.75|10.72|10.61|10.91|10.94|11.11|11.11|11.295|11.455|11.22|11.08|11.08|10.98|10.745|11.3|11.19||12.14|12.03|12.13|12.04|12.01|12.52|12.82|13.21|13.335|13.205|13.16|13.08|13.13|12.96|12.94|12.25|12.66|12.1|11.9|12.07|11.8|11.945|12.12|12.22|12.26|12.35|12.24|12.38|12.78|12.45|12.36|12.37|12.48|12.57|12.74|12.77|12.975|12.85|12.955|12.82|12.325|12.38|12.49|12.38|12.43|12.28|12.21|12.16|12.64|12.8|12.79|13.24|13.41|13.39|13.65|13.74|14||14.28|14.34|14.31|14.29|14.33|14.48|14.38|14.1|13.88|13.9|12.815|12.83|13.05|13.07|13.305|13.51|13.61|13.61|13.63|13.855|14.13|13.18|13.08|13.14|13.42|13.67|13.92|13.88|13.87|14.03|14.04|13.9|14.1|13.04|12.97|13.57|13.765|13.91|13.97|13.86|13.2|13.11|13.46|13.59||13.76|14.07|13.96|14.11|14.2
02458|21222|/equities/cbiz-inc|R2000VALUE|38.6701|38.66|39.76|40.97|41.28|41.58|41.96|41.93|41.47|40.68|40.25||40.86|39.72|38.47|37.51|38.19|37.37|37.32|37.83|39.365|38.41|38.86|38.265|38.75|38.65|39.825|40.325|39.77|40.21|39.25|39.83|41.72|41.465|40.97|41.83|41.615|42.55|43.57|43.45|42.31|41.49||41.37|41.22|40.72|40.59|40.69|41.245|40.93|41|41.04|41.55|41.71|41.47|40.71|39.955|39.88|39.53|39.56|39.98|40.08|40.51|40.45|40.01|39.63|38.89|38.46|38.64|38.67|38.03|38.81|38.2245|38.32|37.72|37.41|38.28|37.77|36.29|37.18|37.3201||37.25|35.46|39.22|38.43|38.04|37.85|37.92|38.16|36.9824|36.95|37.51|38.22|38.71|37.69|37.35|36.65|37.5|37.3|37.6174|38.72|38.61|38.62|39.19|40.3||40.12|38.84|38.3|37.2675|37.82|38.15|39|39.06|39.745|38.69|39.02|39.23|39.494|39.48|39.49||39.29|38.12|37.96|37.05|37.9|38.16|36.94|36.85|36.45|36.28|36.13|36.67|36.69|36.561|36.14|35.32|35.33|35.98|37.28|37.33||38.98|38.68|38.56|38.48|38.77|38.69|38.93|38.95|39.17|39.13|39.11|39.315|39.68|39.89|38.7|37.73|37.04|36.8|36.68|35.88|35.49|36.19|36.26|35.42|35.2|34.83|34.93|34.63|34.86|34.72|34.32|34.72|34.72|34.35|33.76|33.22|33.16|32.89|32.175|32.32|32.5|32.39|32.63|31.86|31.93|31.67|31.39|31.38|32.29|32.34|32.09|32.16|32.345|32.88|33.47|33.54|33.67||34.09|34.455|33.86|33.51|33.75|33.16|32.93|32.91|33.1|33.13|32.35|31.96|32.32|32.31|32.04|32.39|32.61|32.775|32.41|32.39|32.77|32.2|32.21|32.5|32.33|31.49|31.16|30.68|30.79|31.19|30.79|30.76|31.47|31.21|30.9|31.62|31.5|31.66|31.66|31.9|31.95|31.6|32.07|32.045||32.77|32.66|32.74|32.72|32.64
02459|24295|/equities/worthington-industries-inc|R2000VALUE|41.128|41.66|43.1|44.57|45.9|46.31|46.605|46.23|47.18|45.13|45.45||46.13|45.13|43.54|42.43|42.75|42.04|42.63|44.08|44.56|43.33|43.42|41.5|42.04|42.36|43.82|45.1|46.03|46.66|46.86|46.13|47.3|47.7019|48.32|49.43|50.43|53.56|55.3501|56.62|53.51|53.44||52.89|51.07|50.86|49.6|49.59|48.3|49.25|50.62|50.25|50.55|51.31|51.48|50.0797|50.41|52.3|51.5|51.44|61.09|61.07|58.91|59.09|58.11|57.13|57.07|58.09|57.06|57.38|56.62|57.675|58.9|59.145|57.295|55.75|56|54.54|52.29|53.905|55.58||56.39|56.34|56.37|54.82|53.9|53.15|53.48|54.48|52.11|51.76|52.56|53.62|53.76|54.26|52.97|51.89|53.02|52.37|50.82|49.64|51.32|54.42|57.08|56.965||57.37|57.9|56.9|55.647|56.97|57.41|56.37|56.59|55.3|54.59|53.71|53.72|53.51|52.61|51.6475||51.7|50.42|49.6|48.5|49.74|50.82|49.32|51.11|50.12|50.89|50.46|50.79|51.06|49.93|49.17|48.56|48.16|47.79|49.58|50.26||53.78|54.6615|53.67|53.22|54.01|54.39|55.5|55.75|56.3|55.82|55.38|56.6|57.94|56.06|55.465|54.1779|54.06|54.03|54.15|53.44|53.06|54.62|54.38|53.65|52.13|52.41|52.44|52.08|52.96|51.95|51.26|52.46|52.96|52.39|54.53|52.73|54.32|54.07|52.32|52.675|53.56|54.32|54.02|53.405|53.55|53.47|52.32|51.465|52.28|53.1|53.92|52.71|53.16|53.22|53.335|53.561|54.3525||54.18|55|55.4|57.52|58.66|57.82|57.38|58.55|59.07|58.05|57.1|57.3|58.94|58.38|59.41|61.34|61.13|61.49|60.19|59.61|59.2773|58.75|59.12|60.15|61.5|63.58|63.27|60.96|61.39|62|60.32|60.08|60.8|58.72|57.35|59.78|60.04|60.45|60.8|60.24|60.74|58.13|59.12|58.7||60.77|60.63|59.94|60|58.87
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|29.15|29.16|29.52|30.43|30.86|31.28|31.7224|31.2715|31.12|30.9|30.8545||30.895|30.35|29.45|28.75|29.5|28.67|28.88|29.4|30|29.5|29.9|29.85|30.57|31.07|31.79|31.91|32.33|32.51|32.75|31.95|31.87|32.365|32.6|32.56|32.91|33.67|34.25|35.02|33.86|33.48||33.82|34.34|34.44|34.38|33.84|33.51|33.76|34.49|34.8|35.5|35.82|36.205|37.22|36.97|36.69|36.28|36|36.87|36.915|36.2586|36.52|36.27|35.7|35.76|35.635|35.2801|35.65|34.57|34.88|35.7371|36.94|36.3365|36.355|38.05|38|36.88|38.55|39.57||40.04|40.55|40.5786|38.75|37|37.73|38.13|38.1|38.12|37.69|36.776|37.15|36.88|36.4|36.03|35.25|35.71|36.39|36.595|36.69|37.56|38.02|39.19|40.18||40.13|40.79|40.83|39.37|38.88|39.12|38.51|38.47|38.85|38.0101|37.76|37.67|38.06|38.3|37.735||37.51|36.5809|36.99|35.69|36.97|37.18|36.32|36.15|36.02|36.2273|36.095|36.61|36.41|36.28|35.91|37.1|37.05|36.205|36.98|37.57||39.7|39.59|39.15|38.56|38.86|38.41|38.97|39.4101|39.4101|39.52|39.07|38|38.88|38.84|38|37.17|36.94|36.24|35.05|35.14|37.675|39.34|39.49|39.65|39.35|38.51|38.495|38.24|38.485|36.7201|36.08|36.56|36.88|36.76|36.95|36.01|35.87|35.87|34.91|35.22|34.29|34|33.28|32.98|31.9|31.45|31.1|30.95|31.94|31.99|31.76|31.73|32.1158|32.23|32.305|32.25|32.77||33|33.01|32.95|33.22|33.295|33.1657|33.2199|33.08|32.97|32.97|32.4837|32.36|33.13|33.5|34.1201|34.23|33.98|33.65|33.58|33.38|33.14|32.85|32.72|32.65|32.89|32.68|33.42|32.711|33.27|34.04|33.63|33.5|33.98|33.34|33.048|34.04|34.48|34.6|34.95|35.32|35.2|34.33|35.08|34.66||35.55|35.3127|34.6314|35.44|35.68
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|13.56|13.77|14.35|14.54|14.59|14.64|14.66|14.47|14.7|14.72|15.03||14.85|14.63|14.43|13.7319|13.9|13.645|14.0101|14.27|15.005|14.66|14.44|14.19|14.46|14.41|14.185|14.48|14.71|15.47|15.26|15.09|16.0201|17.17|17.34|18.96|19.09|19.68|20.46|20.855|20.15|19.89||20.04|20.28|20.42|20.56|21.19|21.43|22.08|22.32|22.34|22.41|22.67|22.65|22.51|22.27|22.31|21.91|22.04|22.305|22.21|21.99|21.69|21.25|21.43|21.33|21.85|21.72|22.04|21.865|21.99|22.3359|21.86|22.09|21.9618|21.83|22.12|21.54|21.93|22.01||22.1|22.13|22.05|21.62|21.54|21.72|21.95|22.47|22.48|22.52|22.19|22.6|22.55|22.51|22.43|21.84|21.87|22.09|22.015|21.95|22.425|23.06|23.58|24.24||24.41|24.64|24.52|24.78|25|25.045|24.95|24.91|25.1601|24.66|24.98|25.18|24.8172|24.543|23.92||23.9|23.53|23.41|22.605|23.023|22.915|22.73|22.77|22.84|22.58|22.67|22.9901|23|23.39|22.66|22.25|22.06|22.05|21.92|21.71||22.461|22.6|22.77|23.18|23.54|24.08|24.47|24.84|24.74|25.36|25.49|25.67|25.87|26.5|28.025|27.81|27.94|27.71|27.87|27.5|27.76|27.96|27.63|27.84|28.204|27.98|27.83|27.56|27.67|27.52|26.8|26.84|26.51|26.52|26.445|25.5201|25.74|25.72|25.38|25.41|25.17|25.2877|25.47|25.45|25.88|25.81|25.75|25.43|25.58|25.726|25.9|26.04|26.11|26.12|26.76|27.12|27.22||27.5056|27.57|27.45|27.21|27.15|26.78|26.65|26.55|26.77|27.1|26.81|26.71|26.85|26.74|26.99|26.81|26.2|26.77|26.79|26.95|26.94|26.6882|26.43|26.6|26.88|27|26.98|26.82|26.81|26.75|26.6468|26.86|27.28|26.63|26.33|26.95|26.43|26.54|26.5|26.61|26.16|25.92|26.27|25.79||26.0418|25.96|26.05|26.12|26.04
02462|13839|/equities/devry-inc|R2000VALUE|31.18|30.915|31.94|33.11|33.52|34.24|33.3|33.27|32.98|32.13|31.92||31.52|31.49|30.8|30.51|31.38|31.26|31.275|31.115|30.74|29.61|30.26|30.18|30.38|30.89|30.31|30.46|27.85|28.395|28.73|29.1|29.26|29.25|29.76|29.5|29.21|29.77|30.16|30.66|30.47|29.5||29.22|29.069|28.77|28.52|28.77|28.66|28.31|29.38|29.88|29.895|29.56|30.02|29.855|29.85|29.71|28.6|28.5001|28.62|28.7674|28.48|27.31|26.93|25.87|23.94|24|23.12|23.53|22.83|22.445|22.11|22.27|22.77|21.51|20.47|19.77|19.14|19.74|20.37||20.76|20.27|22.97|23.63|23.19|23.575|22.55|23.69|28.36|28.03|27.47|27.79|28.45|28.72|28|27.51|28.215|29.35|29.91|29.51|27.87|28.24|28.52|29.28||29.2|29.22|29.2|29.86|29.9|30.16|30.56|30.61|30.55|29.69|29.46|28.93|28.87|29.72|29.86||29.3|29.09|27.7|26.66|27.48|27.95|28.26|29.19|29.5763|29.9|30.34|30.77|30.575|29.1|27.75|28.405|28.83|29.32|29.48|29.94||30.8|30.26|30.39|30.01|30.145|31.35|32.04|32.18|32.74|33.23|33.52|32.49|31.79|30.05|30.17|34.2|34.8|36.7|36.35|36.77|36.77|36.98|36.385|36.09|35.58|35.77|36.26|36|36.39|35.745|34.485|35.11|37.33|37.475|38.07|38.14|38.06|37.28|37.23|37.79|38.165|38.68|38.93|38.0906|38.14|38.19|38.05|37.75|38.75|37.95|37.62|37.89|36.94|37.4|37.57|36.93|36.86||36.62|37.23|36.51|36.58|36.63|36.66|36.7|35.56|35.51|35.92|32.81|34.6|35.38|35.54|36.75|37.14|37.11|35.69|35.78|36.22|36.53|36.8|36.39|36.26|36.28|36|36.26|35.22|34.305|35.22|34.83|35.01|35.93|35.0425|34.34|35.165|35.645|36.61|37.51|36.96|37.03|36.19|37.465|37.88||37.68|35.8|35.25|35.45|35.08
02463|15520|/equities/banner-corp|R2000VALUE|53.75|53.48|54.21|55.82|56.97|57.34|57.765|57.68|56.9383|56.83|57.8||57.255|56.68|55.7|54.66|54.82|53.28|54.13|53.83|54.59|53.47|54.42|52.97|54.13|54.08|54.5701|54.32|54.2375|54.87|53.61|52.87|53.495|54.46|54.3|54.71|55.01|56.56|56.93|57.71|55.49|54.81||54.91|55.14|55.22|55.18|55.14|55.15|56.09|56.69|56.6506|57.51|58.435|58.6|60.39|59.41|58.6|57.21|57.64|59.92|59.17|58.525|59.74|59.66|59.23|60.105|59.06|57.93|57.63|56.38|56.135|58|60.59|59.69|58.24|60.69|60|57.62|60.89|61.54||61.58|61.71|62.9525|62.58|61.72|62.47|62.28|62.48|62.48|61.0149|59.89|60.1|59.66|60.45|60.08|59.52|60.7|61.72|62.49|61.27|57.1|62.35|60.5|65.64||64.615|64.65|62.785|63.17|63.45|59.0643|62.21|61.97|61.395|60.53|60.12|60.64|60.94|60.15|60.34||60.08|57.59|56.75|54.98|56.14|57.72|56.78|57.41|57.06|57.04|57.4|58.18|58.11|57.78|57.04|57.39|56.88|56.87|57.75|57.15||61.94|61.69|61.4|60.0201|61.055|60.48|61.6|61.65|61.14|61.6037|61.49|60.3255|60.96|60.76|59.48|58.4|58.69|57.5|57.51|57.57|57.52|59.81|59.64|59.59|58.0749|56.13|56.38|57|57.48|57|55.93|56.75|56.71|57.72|57.4|55.58|56.02|55|54.59|55.15|54.83|54.78|54.4|52.66|51.97|51.31|50.76|50.02|51.3|51.3|51.4|51.38|51.655|51.745|52.74|53.14|54.89||56.21|56.52|56.03|56.19|56.67|56.26|56.04|56.415|56.15|55.7|54.3217|54.25|54.79|55.28|55.1|56.12|56.13|55.1325|54.51|54.6|54.01|52.9|52.0461|51.5|51.93|52.89|52.79|51.6|51.5601|52.09|51.82|51.65|51.5548|49.87|49.1|51.54|50.65|51.29|51.675|52.29|52.05|50.575|51.9|51.78||53.52|53.83|53.52|53.78|53.9
02464|21236|/equities/sjw-corp|R2000VALUE|55.735|58.555|60.88|61.76|61.57|62.295|62.32|61.84|59.23|61.27|59.89||60.6|60.7|61.17|59.93|60.45|59.195|59.475|60.04|60.02|60.2|59.62|59.03|58.56|57.88|57.45|57.17|57.42|58.75|58|58.24|58.495|59.54|59.05|61.74|61.649|62.55|62.72|63.08|62.38|61.405||63.72|65.68|67.28|67.65|68.59|69.17|69.43|69.09|68.95|69.62|69.55|69.46|68.22|67.18|67.6|67.05|66.61|66.8|67.32|66.63|66.5026|65.805|66.19|65.375|65.91|65.695|66.96|67.31|67.14|65.5289|65.32|63.58|63.6|64.6|64.05|63.04|63.875|64.17||61.3|63.69|63.42|63.93|63.35|64.08|63.92|65.49|65.86|65.59|65.35|67.5|67.24|66.93|67.18|66.3|66.97|67.15|67.61|66.57|68.25|67.75|67.03|66.76||67.17|68.41|68.27|67.49|68.995|69.83|70.8|70.62|70.645|71.812|72.21|72.26|70.64|70.34|69.78||70.195|69.63|69.45|70.16|70.77|70.295|68.97|68.63|68.4|68.53|67.89|68.96|69.1|69.125|67.87|67.85|67.56|67.24|67.15|65.76||68.77|70.24|69.35|70.08|69.2701|69.3|69.7|70.15|71.09|71.29|71.81|71.99|71.19|70.5|70.03|70.015|69.29|66.23|65.5601|67.89|67.93|68.84|68.4|67.9527|67.76|68.01|67.39|66.49|67.19|67.1894|66.96|67.7|67.4|67.46|68.22|66.98|67.33|66.08|65.61|65.83|65.81|65.3|65.66|65.42|65.68|64.88|65.53|64.695|63.82|64.66|66.16|66.4|66.47|67.17|69.48|68.39|68.79||69.71|70.19|69.17|68.52|68.59|68.39|67.99|68.26|67.78|68.63|68.26|67.61|67.67|68.33|68.23|67.411|67.82|67.5|68.16|68.5|69.38|69.8|68.39|68.74|68.25|68.42|67.9113|67.27|67.05|67.5|66.44|66.12|66.39|66.95|65.67|66.12|65.13|65.2|65.22|64.5322|64.13|64.31|63.81|62.83||63.45|63.03|62.855|63.03|63.92
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|47.91|48.33|51.55|53.165|54.58|55.75|55.83|55.11|54.92|54.47|54.4836||55.74|55.765|55.16|53.7|55.65|54.4909|55.69|55.96|56.99|56.04|55.88|54.56|54.6|54.088|55.8|54.9304|55.02|53.12|51.68|50.7|51.1|49.18|50.16|50.62|49.84|51.15|52.49|53.41|52.6|51.57||51.92|52.43|52.76|55.46|54.63|56.07|56.825|58.29|59.5401|59.09|60.43|62.56|63.86|62.8|64.105|64.1957|65.11|66.9749|67.325|66.95|67.3|65.94|65.765|64.54|65.57|63.71|64.285|63.62|63.97|63.89|65.3|65.08|65.06|66|65.8|61.65|64.21|64.57||65.24|65.38|67.49|67.45|66.77|68.38|68.79|73.7|72.22|72.46|72.83|72.79|72.09|70.51|68.58|66.71|67.49|67.11|66.99|66.58|68.64|70.26|72.255|74.82||76.79|78.43|78.49|77.41|77.08|77.255|77.52|78.08|77.93|77.9|79.6|79.399|79.17|79.37|76.72||77.53|76.3101|74.59|72.62|73.87|74.99|74.55|74.75|74.15|74.03|74.45|75.71|74.495|74.02|72.35|71.54|71.36|70.58|72.58|74.35||77.68|77.58|77.85|77.19|76.2138|74.8|77.33|77.7601|76.53|75.51|75.35|74.5|73.935|72.65|71.05|71.39|71.18|70.9919|70.28|70.12|69.22|71.19|70.88|71.09|70.59|69.5208|69.135|68.31|68.36|68.35|66.19|66.75|66.64|66.315|65.47|63.89|64.15|63.5|62.88|63.24|62.75|62.51|62.89|61.72|61.49|60.42|59.8|58.87|59.471|59.77|59.525|59.68|60.45|61.33|61.8|61.01|61.12||61.68|62.685|62.63|62.8|63.35|62.41|60.87|61.12|60.32|59.14|58.3|58.2001|58.95|58.56|58.38|58.83|59.17|58.56|58.9|57.91|58.3|57.49|56.11|56.9017|58.55|58.73|59.31|58.245|58.03|58.23|57.68|56.66|55.56|54.85|54.13|56|55.05|54.69|55.5|55.9|54.96|53.87|55.02|54.89||56.24|56.46|55.88|55.84|55.29
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.92|18.21|19.05|19.62|20.05|20.16|20.02|20.07|20.08|20.065|20.11||20.43|20.4|20.37|20|20.143|19.93|20.4|20.82|21.185|20.55|20.305|19.7411|19.825|19.7|20.35|20.36|20.42|20.67|20.58|20.56|21.17|21.5|21.42|21.41|21.32|22.02|22.56|22.97|22.49|21.95||22.21|22.03|21.925|21.735|22.06|22.075|22.51|22.6|23.08|23.18|23.13|23.42|23.02|22.58|22.65|22.21|22.48|23.09|23.25|23.46|23.7|23.53|22.985|22.975|23.1|22.49|22.62|21.805|21.86|21.88|22.2612|21.82|21.595|22.11|22|21.31|22.2|22.15||22.36|22.4|22.53|22.45|22.065|22.23|22.32|22.4501|22.1144|22.05|21.67|22.26|22.58|22.51|22.28|21.54|21.865|22.04|22.18|21.92|22.62|22.73|23.02|23.55||23.98|24.17|24|23.67|24.02|24.4|24.465|24.47|25.19|24.87|24.85|24.8|24.59|24.74|24.3||24.23|23.925|23.5601|22.67|23.47|23.72|23.52|23.73|23.815|23.99|23.535|23.87|23.76|22.87|22.29|21.775|21.585|21.92|22.32|22.31||23.67|23.74|23.55|23.32|23.63|23.42|23.93|24.34|24.51|24.86|25.04|25.23|25.46|25.06|25.34|24.8|24.89|24.46|24.33|24.41|24.31|24.59|24.32|24.58|24.44|24.045|23.89|23.7|23.92|23.6001|23.34|23.21|23.3|23.61|23.56|23.07|23.785|23.94|23.5147|23.38|23.47|23.06|23.03|22.88|23.15|22.41|21.49|21.44|21.971|22.33|22.53|22.42|22.15|22.1|22.19|22.61|22.75||22|20.8125|20.67|20.64|20.5167|20.36|20.1301|20.065|19.97|19.93|19.63|19.51|19.91|19.791|20.1375|20.26|20.19|20.19|20.22|20.07|20.27|19.8444|19.47|19.37|19.57|19.93|19.105|18.71|18.54|18.52|18.22|18.25|18.785|17.79|17.7|18.61|18.78|18.77|18.6901|18.26|17.985|17.63|18.01|18.02||18.31|18.305|18.3|18.52|18.33
02467|15554|/equities/bgc-partners|R2000VALUE|3.12|3.04|3.07|3.15|3.09|3.1|3.145|3.095|3.17|3.17|3.225||3.21|3.15|3.07|3|3.125|3.045|3.02|3.0642|3.2|3.17|3.15|3.055|3.1|3.07|3.25|3.4|3.56|3.5|3.3|3.53|3.6|3.65|3.65|3.67|3.66|3.715|3.84|3.895|3.81|3.8||3.875|3.805|3.84|3.87|3.921|3.93|4.04|4.33|4.3|4.325|4.34|4.42|4.51|4.47|4.54|4.365|4.47|4.52|4.48|4.42|4.39|4.355|4.32|4.27|4.24|4.25|4.4|4.23|4.28|4.4|4.54|4.63|4.52|4.52|4.55|4.3144|4.52|4.58||4.55|4.5|4.3|4.38|4.2|4.22|4.3|4.41|4.295|4.27|4.24|4.22|4.285|4.2|4.08|3.91|3.96|4.005|4.025|4.03|4.18|4.24|4.2|4.16||4.29|4.41|4.43|4.46|4.45|4.58|4.49|4.52|4.53|4.52|4.585|4.6|4.61|4.62|4.56||4.53|4.505|4.35|4.315|4.42|4.46|4.425|4.44|4.47|4.57|4.67|4.805|4.79|4.56|4.59|4.48|4.455|4.41|4.54|4.53||4.67|4.63|4.625|4.65|4.66|4.74|4.7|4.85|4.85|4.82|4.88|4.895|5|5.06|5.04|5.22|5.51|5.41|5.365|5.42|5.336|5.48|5.49|5.49|5.44|5.44|5.45|5.48|5.52|5.44|5.32|5.335|5.39|5.405|5.37|5.33|5.2|5.25|5.175|5.21|5.08|5.09|5.1|5.01|5.08|4.915|4.83|4.81|4.985|4.985|4.93|4.96|4.99|5.01|5.02|4.985|5.09||5.11|5.14|5.115|5.02|5.13|5.08|5.13|5.215|5.22|5.18|5.16|5.095|5.26|5.3|5.44|5.5|5.6|5.5|5.57|5.63|5.58|5.15|5.105|5.145|5.29|5.28|5.35|5.18|5.165|5.33|5.25|5.27|5.46|5.19|5.17|5.35|5.37|5.42|5.51|5.495|5.44|5.3421|5.47|5.5||5.655|5.665|5.5919|5.7|5.79
02468|15357|/equities/argo-group-intern|R2000VALUE|39.22|39.265|40.405|41.3|42.12|42.95|43.37|42.94|42.7|42.05|41.67||41.68|41.81|41.11|40.49|41|40.65|40.48|41.64|41.85|41.1548|40.73|39.71|40.85|40.34|40.845|40.75|41.45|41.97|42.31|42.298|41.73|40.75|38.92|38.76|38.265|39.84|41.37|40.64|40.36|40.33||41.1401|40.65|40.52|41.17|41.6913|41.7|41.87|41.69|42.13|41.29|41.26|41.21|41.03|40.2|40.05|39.74|40.39|41.86|41.02|40.81|41.35|40.9|40.78|39.56|40.04|40.92|40.5|39.85|40.49|41.65|41.23|40.95|40.25|40.96|40.33|38.28|36.37|36.75||37.56|37.66|38.88|38.99|39.395|40.9|42.38|44.3601|49.0101|55.52|55.13|56.16|55.86|55.52|55.37|55.18|55.77|57.175|56.52|56.616|57.43|57.68|57.84|59.235||59.05|59.18|58.715|58.5816|58.25|58.14|57.29|57.54|57.985|57.62|57.24|57.38|57.46|56.68|55.39||55.4|54.82|54.61|51.57|54.26|55.32|54.81|55.13|55.77|55.91|55.67|55.01|54.59|54.53|54.04|53.66|53.27|54|55.52|55.73||57.45|58.73|57.945|57.38|57.89|58.1|58.89|58.86|58.8|59.99|60.2001|60.15|59.46|58.17|57.34|56.19|55.8|55.09|54.84|54.37|54.42|54.52|54.1|54.11|54.19|53.88|54.3|54.54|55.59|53.77|52.74|54.17|55.11|55.0787|55.68|53.62|52.63|52.59|51.97|52.19|51.37|51.23|50.92|50.77|50.9|50.98|50.64|50|50.92|51.15|51.38|51.685|50.21|49.81|50.66|51|51.305||52.35|52.715|52.08|52.34|52.33|53.25|52.92|53.745|54.61|54.73|53.82|53.53|54.54|54.8101|55.55|55.82|56.78|56.71|55.51|55.24|54.87|53.15|52.51|52.51|51.1|50.82|50.99|49.75|49.89|49.98|49.9|50.77|51.73|50.44|50.04|52.17|51.61|51.715|51.99|51.16|50.52|49.22|50.25|50.295||51.38|51.62|51.46|51.61|51.05
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|5.52|5.61|6.35|6.87|6.8|6.67|6.58|6.54|6.4|6.17|6.2||6.21|5.99|5.7|5.54|5.745|5.68|6.14|6.31|6.56|6.35|6.05|5.75|5.935|5.82|6.02|6.57|6.74|7.61|7.68|7.805|8.07|8.01|8.0914|8.24|8.33|8.515|8.78|8.96|8.71|8.59||8.6|8.12|7.95|7.84|7.95|8|8.16|8.51|8.66|8.71|8.83|8.895|8.825|8.44|8.51|8.29|8.42|8.685|8.51|8.56|8.1732|8|7.99|7.94|8.19|7.86|7.85|7.01|7.105|7.66|8|8.22|8.105|8.37|8.51|8.29|8.67|8.845||9.03|9.05|8.88|8.45|8.23|8.46|8.67|8.88|8.61|8.46|8.11|8.21|8.37|8.44|7.9|7.53|7.715|8.28|8.08|8.08|8.55|8.765|9.08|9.355||9.211|9.32|9.38|9.2|9.35|9.67|9.26|9.23|9.32|8.85|8.76|8.795|8.62|8.78|8.8||8.92|8.77|8.395|7.945|8.11|8.253|8.21|8.54|8.7101|9.13|9.31|9.36|9.25|8.6725|8.28|7.95|8.07|8.44|8.76|8.51||9.69|9.69|9.755|9.95|10.24|10.53|10.62|10.7|10.67|11.08|11.465|11.45|11.585|11.2826|10.92|10.87|11.02|10.83|10.67|10.45|10.415|10.56|10.74|10.97|11.14|11.035|11.175|11.2|11.7|11.49|11.19|11.2676|11.33|11.16|11.24|10.73|11.05|11.21|11.32|11.16|11.06|11.16|11.36|11.21|11.16|10.99|10.69|10.45|10.66|10.74|10.64|10.84|10.57|10.57|10.75|10.84|11.04||11.135|11.29|11.21|11.105|11.21|11.08|11.06|11.09|10.97|10.8|10.32|10.388|10.56|10.535|11|11.18|11.4|11.46|11.4745|11.275|11.41|10.75|10.535|10.64|11.04|11.09|11.345|11.04|11.13|11.26|11.31|11.38|11.4|10.78|10.69|11.67|11.85|11.94|11.93|12.28|12.15|11.57|11.96|12.18||12.58|12.67|12.37|12.4601|12.48
02470|20780|/equities/istar-financial-inc|R2000VALUE|67.3376|69.3324|75.0249|77.0684|79.7931|82.6637|84.4152|84.5612|82.8096|82.1041|82.8583||82.9556|82.9069|83.0043|80.8635|79.6958|77.1657|74.9763|73.468|80.7418|79.9775|78.8686|76.9225|76.6792|78.3334|81.0581|82.9556|82.5858|85.8749|83.0529|80.5229|81.6419|82.7367|83.0043|84.3179|88.5022|86.8236|88.3562|91.6161|92.5405|92.2486||96.5302|98.8169|99.5759|101.2983|104.8987|106.6989|108.6451|110.8832|111.613|113.2186|113.7538|113.7538|111.8563|110.0074|112.2942|115.2134|116.2838|116.5757|114.6296|117.9867|116.4541|116.4298|114.4349|114.2403|116.944|116.965|118.1083|111.7103|111.2724|113.5592|116.5028|121.2709|120.614|117.5488|117.1596|109.8614|113.7051|115.6026||119.6896|119.8356|122.3169|122.7548|118.8625|122.9494|123.1441|117.668|114.9215|116.0405|113.8511|116.9163|113.4132|101.9794|102.0768|98.4277|99.7413|101.1523|103.8283|102.1254|108.4018|110.2507|115.6026|120.1275||120.2248|119.2517|116.7703|113.9241|117.0102|117.3542|117.1109|117.1109|122.6089|124.3604|123.9712|124.3118|121.8304|122.171|119.5193||119.5923|118.2786|114.7755|110.5913|112.1531|112.3915|113.1213|114.7512|117.0136|118.9598|121.2465|121.2952|121.5871|118.5219|117.3055|112.5618|112.3428|114.3376|114.0944|114.1917||117.9867|117.4029|117.1596|117.3542|118.7165|117.8456|119.349|113.6078|123.1927|124.9929|126.5985|128.5447|130.053|130.9288|130.6115|131.5613|126.5547|122.025|121.7331|121.4412|120.3221|122.9981|121.482|121.1979|120.6627|119.349|119.5923|120.3708|121.3439|124.2145|122.0493|117.8407|117.6466|118.6192|123.3873|118.9111|121.736|121.6358|120.3708|121.6358|118.7165|118.1083|121.5871|122.7062|122.3169|121.7331|124.6037|124.3118|124.8956|126.3552|126.5012|127.0607|126.0147|125.7714|126.0147|122.3169|121.7817||124.2874|126.9634|126.8904|127.8635|126.9391|124.4091|123.8252|123.1927|121.4898|122.9981|120.4681|118.9598|119.8842|120.4681|124.847|125.9174|124.0685|124.1658|123.8739|124.0685|122.9981|122.171|119.495|116.7703|119.2031|117.5975|118.05|115.2134|115.1648|115.0675|113.4619|112.6347|114.7269|108.4018|105.3852|112.6834|110.4939|110.6886|111.9536|109.9101|102.2227|99.4008|100.3738|98.8067||99.4981|99.8873|100.0435|99.7413|98.0871
02471|945634|/equities/easterly-government-properties|R2000VALUE|18.52|18.79|18.83|19.035|19|19.22|19.06|19.08|19.03|19.115|19.36||19.7|19.86|19.655|19.13|19.13|18.86|19.05|19.31|19.04|18.755|18.77|18.12|18.3|18.01|18.585|18.525|18.625|18.74|18.56|18.36|19.01|19.49|19.46|19.845|19.88|20.22|20.345|20.31|20.06|19.915||20.12|20.17|20.1831|20.44|20.48|20.44|20.53|20.52|20.855|21.0087|21.12|21.21|21.05|20.85|20.73|20.47|20.5|20.65|20.75|20.65|20.6|20.35|20.545|20.74|20.975|20.81|20.99|21.14|21.75|21.21|20.992|20.96|20.72|20.3|20.3|20.03|20.3|20.4||20.57|20.64|20.51|20.43|20.34|20.22|20.06|20.18|20.13|20.24|20.29|20.63|20.88|20.77|20.54|20.29|20.48|20.69|20.9701|20.95|21.145|21.15|21.63|22.22||22.495|22.4801|22.48|22.535|22.66|22.86|23.15|23.225|23.31|22.765|22.855|22.87|22.75|22.69|22.42||22.401|22.19|22.155|21.8|22.14|22.17|22.13|22.04|21.94|21.935|21.79|21.86|21.76|21.35|21.19|20.88|20.78|20.73|20.92|20.94||21.37|21.43|21.27|21.09|21.23|20.93|21.1|21.27|21.27|21.14|21.31|21.53|21.26|21.055|20.775|21.11|21.14|20.89|20.915|21.14|21.11|21.18|21|21.27|21.45|21.55|21.46|21.61|21.605|21.23|20.91|20.96|20.99|21.105|21.21|20.82|21.02|20.8|20.65|20.57|20.79|20.63|20.8|20.96|21.145|20.91|20.88|20.66|20.87|21|20.96|20.8|20.67|20.61|20.99|21.3|21.315||21.605|21.44|21.4695|21.26|21.13|21.135|21.08|21.31|21.345|21.475|21.51|21.585|21.61|21.74|21.9|21.69|21.4|22.15|22.41|22.48|22.575|22.32|22.14|22.26|22.45|22.61|22.56|22.32|22.25|22.1|21.59|21.58|21.89|21.57|21.27|21.78|21.41|21.42|21.45|21.51|21.21|21.1|21.29|21.05||21.14|21.05|20.88|20.86|20.98
02472|15985|/equities/eagle-bancorp|R2000VALUE|45.05|45.07|45.97|47.27|48.15|47.34|48.04|47.48|47.97|48.26|48.93||49.25|49.08|48.46|47.62|48.92|47.7296|48.19|49.16|49.46|48.22|48.51|48.36|49.03|48.55|49.67|49.15|49.87|50.575|49.98|49.72|50.13|50.97|51.32|51.8|52.76|53.82|55.705|55.81|54.725|53.76||53.83|54.01|53.93|53.83|53.385|53.917|54.94|55.25|55.43|56.47|56.75|57.19|58.21|57.27|57.22|56.33|56.81|58.75|58.59|57.6|58.87|58.56|57.78|59.1|58.4|56.69|57.08|56.39|56.03|57.8|59.23|57.72|56.54|58.595|58.24|56.24|59.13|60.01||59.93|59.535|60.14|60.03|59.42|59.61|60.02|59.84|60.06|58.99|59.22|59.29|59.06|58.87|58.065|57.52|58.95|59.12|59|58.56|58.9|59.24|60.495|62.25||61.7|62.34|62.09|62.48|62.225|59.425|58.132|59.33|59.54|58.75|57.89|58.02|58.05|57.35|56.935||55.58|54.0601|54.93|53.61|53.945|53.46|53.74|55.1|54.65|54.98|55.61|56.24|56.15|56.39|56.16|56.5|55.98|56.19|56.65|55.57||60.43|60.41|59.65|58.27|58.95|58.79|59.77|59.79|59.75|60.49|59.66|59.3|59.69|58.63|57.29|57.22|57.45|56.31|56.08|55.42|54.96|56.61|56.58|55.93|54.31|56.54|57.03|57.7|57.79|57.69|56.96|57.74|58.37|58.8|57.71|57.07|58.335|58.4|57.39|57.45|56.78|56.29|55.66|54.465|53.52|52.86|52.16|51.77|53.39|53.23|53.74|53.27|54.4|54.23|55.21|55.22|56.24||56.12|56.87|56.63|56.31|57.24|56.31|56.19|57.04|56.545|56.545|54.5|55.13|56.29|56.16|56.78|57.59|58.55|57.77|56.62|56.8|54.24|54.61|54.585|53.57|54.32|54.98|55.315|54.34|54.215|54.1|52.64|52.55|54.97|54.81|54.16|55.55|54.91|55.13|55.74|55.2491|54.74|53.13|54.7|55.235||57.13|56.55|55.33|55.55|55.35
02473|20492|/equities/granite-construction-inc|R2000VALUE|29.41|29.78|30.94|31.77|31.63|32.01|32.01|31.96|32.44|32.305|32.365||32.7|32.19|31.93|31.52|31.22|30.79|30.98|31.23|31.26|29.9|29.9|29.06|29.78|29.55|30.265|31.06|30.83|31.23|30.769|29.28|29.4|28.645|29.85|29.95|30.03|30.66|31.56|32.47|32.09|31.87||32.09|31.85|31.73|31.185|31.16|30.85|30.94|31.49|32.29|32.3604|32.3|32.14|32.51|32.06|32.71|32.2488|32.34|32.74|32.415|31.86|31.84|31.35|31.13|31.605|31.63|30.02|30.1|28.77|28.545|28.35|28.72|28.6|27.8412|29.37|31.02|33.28|34.07|34.22||35.02|35.0369|35.73|35.58|34.92|34.71|35.23|36.21|35.71|35.22|34.83|35.32|35.18|35.51|35.19|34.46|35.11|35.38|35.395|35.2538|35.31|35.62|36.32|36.77||37.21|36.73|36.96|37.02|37.39|38.51|38.76|38.7|39.025|38.88|37.95|38.12|38.2948|38.285|37.891||38.28|37.47|37.12|35.85|36.57|37.31|36.87|37|37.79|39.2|39.21|39.8857|40|39.2|38.25|38.15|38.03|38.55|40.32|39.44||41.51|41.45|42.155|41.16|41.32|41.45|41.74|41.51|41.71|41.7|41.32|41.4|42.05|40|38.52|36.3853|36.56|36.95|36.67|37.13|38.6196|40.47|39.515|39.29|38.92|38.85|38.78|38.64|39.21|39.455|38.94|39.15|39.27|39.6|39.7|38.88|39.36|39.64|39.37|39.51|40.2|40.54|40.87|39.75|38.8815|38.355|37.78|37.97|38.94|39.44|39.075|38.88|38.975|38.91|39.23|39.1111|40.19||40.41|40.035|39.18|40.45|40.91|40.37|40.22|40.09|39.45|39.2|37.93|37.1801|38.65|38.49|39.9015|40.79|41.24|39.79|38.55|38.33|39.19|38.98|38.2|37.17|37.76|37.98|37.75|37.17|37.295|37.85|37.2209|37.42|38.56|36.74|35.62|37.17|37.76|38.25|39.29|39.21|39.69|38.33|39|39.31||40.88|41.38|40.56|40.81|40.92
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.665|14.78|16.2|16.83|16.96|16.6668|16.49|16.245|16.05|15.745|15.74||15.73|15.15|14.5|14.465|14.62|14.19|14.34|14.58|14.49|14.23|13.13|12.61|12.35|12.065|12.825|12.84|14.38|14.01|14.03|14.16|14.57|14.54|15.005|15.605|15.92|16.34|16.93|17.1|17|17.055||17.49|17.38|17.515|17.625|17.61|17.48|17.5|17.65|17.79|17.75|17.79|18.03|18.175|17.8209|17.985|18.2|18.36|18.69|18.32|18.4|18.39|18.29|17.85|17.58|17.66|17.5|17.79|17.42|17.67|17.5|17.805|18.17|17.76|18.13|18.3902|13.12|13.52|13.68||13.785|13.5|12.26|12.35|11.79|11.755|12.345|12.97|12.895|13.04|12.955|13.555|14.095|13.97|14.07|13.93|14.07|14.5|14.67|14.27|14.44|14.75|15.08|15.22||16.07|16.61|16.49|16.23|16.27|16.28|16.14|16.33|15.9|15.705|15.4003|15.49|15.59|15.67|15.38||15.44|15.24|15.121|14.59|14.8346|14.695|14.67|15.12|15.535|15.8|15.94|16.43|16.16|16.13|15.76|14.39|14.41|14.77|15.25|15.295||14.87|14.88|14.65|14.765|14.9805|15.1401|15.28|15.06|14.885|14.62|14.505|14.18|14.43|14.11|13.971|14.01|14.4|14.47|14.43|14.82|14.66|15.05|14.73|14.875|15.085|14.9|14.94|15.26|15.48|15.24|14.86|15.14|15.26|15.53|15.59|15.18|15.44|15.645|16.16|16.24|15.78|15.81|15.62|15.44|15.06|14.96|15.38|15.28|15.68|15.99|15.99|15.98|15.81|15.69|16.11|16.52|16.66||17.225|17.241|16.66|16.65|16.56|16.525|16.51|17.07|17.1|17.26|16.7|16.65|17.11|17.67|18.27|18.64|18.43|18.44|18.55|18.3|18.24|17.665|15.75|16.36|16.42|16.255|16.59|16.23|16.42|16.31|16.12|16.23|16.28|15.71|15.485|16.15|16.16|16.225|16.06|16.43|16.61|16.55|17.115|16.965||17.255|17.615|17.5|17.62|17.455
02475|995930|/equities/laureate-education-inc|R2000VALUE|9.2954|9.5477|9.9283|10.1434|10.222|10.6316|10.706|10.7805|10.3916|10.3255|10.4165||10.5902|10.3572|10.3668|10.1227|10.2965|10.1724|9.7628|9.9242|9.5726|9.4609|9.4154|9.2664|9.254|9.4485|9.4278|9.585|9.374|9.101|9.2002|9.2002|9.3037|9.345|9.5974|9.4567|9.2569|9.3823|9.5312|9.465|9.5601|9.8704||9.8084|9.6056|9.5064|9.5229|9.465|9.3905|9.374|9.5146|9.6015|9.7422|9.7877|10.1103|10.4744|10.735|10.6481|10.4156|10.3875|10.2013|10.3255|10.2924|10.1765|10.3006|9.9283|9.8952|10.0441|9.6636|9.8208|9.5395|9.4526|9.1878|9.3657|9.1754|8.9189|8.9107|8.9272|9.0017|9.7546|9.8125||9.8745|10.0193|10.2262|10.2013|10.04|10.0607|10.3337|10.2262|10.1848|10.1683|10.0359|10.1103|10.564|10.5989|10.4114|10.0278|10.0452|10.1804|10.0888|10.0016|10.1629|10.2894|10.2109|10.2458||10.2414|10.3242|10.455|10.1673|10.4201|10.4812|10.3678|10.3635|10.3722|10.4419|10.3678|10.4158|10.4376|10.4289|10.3896||10.4289|10.4289|10.0365|9.5395|9.2343|9.1122|8.8593|8.7372|8.5977|8.472|8.6449|8.6408|8.5832|8.4102|8.2372|7.9983|8.0313|8.196|8.6573|8.6902||9.0362|8.9456|8.995|8.8138|8.8879|8.9621|8.9703|8.9127|9.1762|9.2586|9.6705|9.6787|9.6993|9.201|8.3695|7.7512|7.8912|7.7677|8.1984|8.0709|8.1101|8.3062|8.3234|8.3896|8.3406|8.3357|8.3602|8.3822|8.4828|8.4705|8.37|8.3798|8.419|8.4828|8.522|8.5661|8.7671|8.7402|8.2866|8.3136|8.3994|8.5661|8.5465|8.4435|8.4779|8.2621|8.3749|8.3406|8.446|8.5171|8.2621|8.1738|8.1738|8.0807|7.9385|7.7938|7.632||7.5953|7.7227|7.7718|7.7767|7.762|7.7522|7.7669|7.7718|7.762|7.7031|7.4236|7.5021|7.6002|7.6737|7.6997|7.8355|7.4776|7.3697|7.3599|7.5242|7.5707|7.4187|7.3403|7.2912|7.2716|7.051|7.2447|7.1147|7.0216|7.0608|6.9921|7.0706|7.1785|7.1294|6.9529|7.0902|7.0829|7.1392|7.1638|7.0755|7.0902|7.0829|7.2054|7.1687||7.2226|7.1147|7.0902|7.0853|7.1392
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|53.251|53.43|55.8|57.13|56.74|54.01|54.21|53.01|52.83|53.41|52.575|50.92|49.34|49.61|50.05|50.2|47.57|46.6|48.28|49.205|47.9|46.84|44.87|46.82|46.59|45.19|44.67|44.58|41.73|41.365|42.89|43.79|44.23|42.6901|43.82|43.58|42.41|41.98|40.99||40.52|40.12|38.12|37.62|38.36|37.99|36.45|36.48|35.96|33.81|31.96|31.7409|32.94|34.55|34.72|36.43|36.94|36.4|35.38|36.39|37.17|36.64|35.87|36.77|37.38|37.75|38.4|37.81|37.19|37.27|36.75|37.34|38.8|37.01|36.78|39.54|40.52|42.95|45.5|45.29|46.17|45.5|46|46.73||48.87|48.05|46.46|46.55|45.73
02477|16096|/equities/first-interstate|R2000VALUE|35.87|35.3802|36|36.662|37.67|37.6038|37.96|37.91|37.09|37.12|37.5||36.86|35.63|34.37|33.735|33.99|32.94|33.28|33.865|34.22|33.43|33.88|33.1|33.43|33.22|34.05|33.82|34.26|34.8|34.26|32.97|32.4|32.69|33.03|33.28|33.83|34.64|35.01|35.56|34.57|34.12||34.13|34|34.16|34.44|34.12|34.31|34.76|35.47|35.42|36|36.56|36.79|38.49|38.185|37.6|37.32|37.51|37.76|37.07|37.54|38.681|39.2185|38.57|38.77|38.861|38.2|38.32|38.05|37.8|37.96|38.945|38.41|37.54|39.16|38.07|36.17|38.42|38.04||37.785|37.94|37.615|37.59|37.01|36.83|36.94|37.22|37.51|36.63|36.03|36.01|36.685|36.62|36.02|36.6|37.03|38.91|38.76|38.04|38.61|40.06|42.46|43.26||43.5|43.91|44.06|44.12|44.48|43.98|43.6|43.4|41.91|40.99|40.38|40.52|40.21|39.725|38.87||38.84|38.35|38.5|37.53|38.17|40.12|40.01|39.24|38.97|39.7|39.81|40.49|40.63|40.57|39.95|39.85|39.61|40|39.77|39.77||42.905|43.27|43.69|42.335|43.23|43.05|43.3|43.09|42.87|42.75|42.81|42.62|43.17|42.7|42.305|41.83|42.07|41.59|41.4|42.16|41.695|42.03|42.155|41.55|41.105|40.535|40.13|40.44|40.71|40.855|40.64|41.22|41.74|41.98|41.885|41.02|41.32|40.75|39.97|39.75|39.55|39.71|39.05|38.2|37.91|37.66|37.73|37.23|37.92|38.82|41.71|41.125|41.19|41.14|41.56|41.65|42.42||42.76|43.24|43.36|43.25|43.55|43.75|43.77|44.42|44.82|45.34|44.27|44.03|44.41|44.185|43.82|44.5|44.8091|44.435|43.85|43.62|43.65|42.8|42.12|41.62|41.55|41.5|41.37|40.88|41.58|41.81|41.24|41.19|42.19|41.46|40.53|42.315|42.06|42|41.76|41.9|41.99|40.85|41.51|40.5||41.83|41.88|41.75|41.91|42.23
02478|15982|/equities/enterprise-financial|R2000VALUE|41.5|41.92|42.485|44.02|45.06|45.77|46|45.84|45.325|45.235|45.6||45.84|45.43|44.48|43.58|43.92|42.84|42.91|42.61|43.29|42.33|42.85|42.57|43.63|43.24|43.78|43.41|43.8|43.97|43.71|43.43|44.03|44.4|44.24|45.09|45.51|46.65|47.5|47.17|45.49|45.16||45.26|45.03|45.03|44.71|44.46|43.67|45.76|45.95|45.63|46.98|47.18|47.65|48.46|47.71|48.11|47.53|47.8|48.87|48.4|47.96|48.8|48.9257|48.655|48.61|48.44|46.65|47.5|46.54|47.18|48.06|49.19|47.81|46.7|49|48.6|46.97|49.14|49.4||50|49.57|49.87|49.72|48.99|49.04|49.27|49.85|49.5983|50.25|49.95|49.765|49.19|49.23|48.29|47.83|48.275|48.8|47.24|46.21|46.45|46.87|47.96|47.45||48.6|49.29|48.81|48.305|48.92|49.34|48.72|48.355|48.27|47.2|46.88|46.96|46.66|46.505|46.21||46.44|46.11|46.12|44.75|45.43|47.17|47.15|46.87|46.85|47.78|48.16|48.255|48.16|47.6|46.67|47|46.49|46.16|46.185|45.41||48.1|47.93|47.7|46.56|47.4|47.28|47.46|48.15|48.21|49.15|49.13|48.8712|49.19|48.99|47.73|47.65|47.7|47.1|46.65|46.11|46.24|47.56|48.18|48.16|48.3343|47.67|47.75|47.06|47.765|46.94|46.61|47.19|47.36|47.415|46.72|45.96|46.84|46.51|45.45|45.25|44.62|45.33|45.06|44.39|43.7|43.03|42.74|42.37|43.18|42.98|43.13|43|43.68|43.81|43.59|43.65|44.2||44.23|44.471|44.24|44.17|44.41|44.44|44.27|45.015|45.28|45.309|44.335|44.22|44.88|45.12|45.54|46.44|46.89|46.76|46.03|46.54|45.6|44.52|44.46|43.9|44.09|44.37|44.13|42.75|42.5|42.4|42.37|42.55|43.61|42.23|42.24|43.72|44.02|44.36|44.85|44.41|44.72|43.48|44.06|45||46.39|46.62|46.05|46.22|46.13
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|14.995|15.52|16.46|16.47|17.04|17.16|17.18|17.06|16.88|16.795|16.88||16.63|16.96|16.87|16.54|16.58|16.37|16.47|16.9|17.72|17.75|17.82|17.37|17.78|18.1|17.82|18.215|19.65|20.27|20.1|20.07|20.51|20.48|21.02|21.19|21.42|21.58|22.455|22.28|22.05|21.9401||22.31|22.47|22.28|22.16|22.67|22.54|22.37|22.43|22.485|22.28|22.45|22.21|21.72|21.47|21.32|21.6|21.48|22.15|21.6|21.395|21.97|21.17|21.54|20.7205|20.975|21.58|21.18|20.7169|20.8|20.585|20.34|19.48|19.295|19.36|19.28|19.34|19.845|20.02||20.2|20.44|20.51|20.665|20.77|21.45|21.2|21.09|20.63|20.3|20.03|20.62|20.53|20.16|20.15|19.51|19.69|19.98|18.1|16.85|17.0301|17.14|17.1|17.5||17.5|17.14|17.525|17.64|17.2799|17.59|17.5807|18|18.31|18.27|18.38|18.38|18.04|18.21|18.07||18.17|18.105|18.2|18.19|18.16|17.56|17.42|17.041|17.1|17.4|17.36|17.01|16.67|16.625|16.53|16.315|16.4|16.53|16.75|16.48||17.3|16.75|16.94|16.95|16.92|16.551|16.54|16.23|14.93|15.205|14.95|14.72|14.85|13.96|13.87|13.8|13.73|13.535|13.535|13.18|13.1|13.38|13.53|13.79|13.73|14.02|14.03|13.7|14.14|13.98|13.675|13.73|13.7699|13.66|13.48|13.15|13.305|13.36|13.0475|13.32|13.405|13.49|13.6544|13.68|13.66|13.675|13.72|13.77|13.71|13.3|13.75|13.805|14.19|14.29|14.29|14.565|14.95||15.15|15.29|15.27|15.28|15.39|15.29|15.32|15.57|16.035|15.885|15.72|15.83|16.625|16.61|16.79|16.85|16.94|16.87|16.93|16.94|17.29|17.03|17.075|17.13|17.095|17.015|17.2|17.17|17.105|17.2|17.17|17.195|17.375|17.335|17.17|17.415|17.53|17.73|18.03|17.94|18.08|17.9|18.1|18.085||18.35|18.35|18.35|18.63|18.58
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.73|13.58|13.79|14.16|14.425|14.55|14.57|14.485|14.31|14.23|14.3||14.505|14.28|13.99|13.78|14.03|13.63|13.69|13.89|14.315|13.96|14|13.795|14.08|14|14.2|14.185|14.315|14.39|14.33|14.18|14.26|14.62|14.62|14.82|15|15.51|15.94|16.03|15.62|15.341||15.53|15.34|15.45|15.37|15.29|15.14|15.355|15.525|15.605|15.875|16.06|16.1075|16.545|16.26|16.23|16.05|16.05|16.52|16.255|16.15|16.35|16.58|16.39|16.55|16.38|15.89|15.98|15.785|15.59|15.925|16.54|16.26|15.96|16.42|16.3|15.82|16.61|16.87||16.82|16.84|16.94|16.94|16.82|16.63|16.81|16.85|16.9375|16.65|16.53|16.56|16.35|16.535|16.36|16.26|16.48|16.77|15.82|15.34|15.57|15.905|16.26|16.72||16.185|16.29|16.1|15.96|16|15.955|15.58|15.39|15.09|14.67|14.52|14.685|14.55|14.51|14.41||14.43|14.19|13.95|13.63|13.93|14.24|14.19|14.28|14.16|14.15|14.34|14.54|14.56|14.74|14.34|14.2899|14.21|14.205|14.48|14.36||15.47|15.11|15.385|14.905|15.175|15.14|15.45|15.35|15.005|15.25|15.2|15.07|15.195|14.96|14.6|14.68|14.81|14.715|14.56|14.53|14.43|14.77|14.77|14.62|14.55|14.42|14.37|14.52|14.57|14.57|14.32|14.42|14.58|14.67|14.72|14.36|14.55|14.52|14.46|14.42|14.31|14.27|14.1|13.81|13.545|13.45|13.29|13|13.36|13.325|13.21|13.12|13.27|13.305|13.41|13.41|13.555||13.58|13.59|13.5|13.6|13.6|13.68|13.63|13.83|13.81|13.78|13.43|13.45|13.64|13.68|13.74|13.91|14.025|13.94|13.73|13.66|13.71|13.34|13.15|13|13.065|13.22|13.255|13.07|13.06|13.09|12.88|12.73|12.97|12.64|12.48|13.17|13.26|13.36|13.36|13.42|13.5|13.04|13.39|13.4792||13.9|14.18|13.99|14.08|14.115
02481|16783|/equities/new-york-mortgage|R2000VALUE|9.6|10.32|11.8|12.16|12.2|12.38|12.38|12.36|12.2|11.92|12||12.04|11.92|11.8|11.6|11.58|11.36|11.68|11.88|12.08|12|11.72|11.44|11.96|11.84|11.92|12.5|12.56|12.52|12.88|12.6|12.84|12.36|12.48|12.56|12.68|12.92|13.18|13.16|13.16|13.68||13.92|13.64|13.7|13.68|13.52|13.52|13.8|14.2|14.28|14.48|14.52|14.6|14.68|14.44|14.16|14.04|14.16|14.76|14.6|14.68|14.7248|14.6|14.52|14.42|14.6|14.28|14.52|14|14|14.02|14.22|14|13.68|13.76|13.96|12.96|13.72|13.68||14.2|14.2|14.48|14.32|14.2|14.2|14.36|14.64|14.52|14.48|14.28|14.6|14.6|14.68|14.56|14.04|14.28|14.4|14|13.68|14.32|14.52|14.76|14.92||14.92|15.2|15.08|15.12|15.04|15.08|15|15.12|15.28|14.9932|14.76|14.96|14.96|14.92|14.98||15.04|15.04|14.68|14.04|14.92|15.12|15|15.2|15.16|15.4|15.6|15.6|15.44|15|14.84|14.48|14.6|14.72|15.12|15.04||15.64|15.6|15.36|15.56|15.84|15.96|16.44|16.8|17.04|17.12|17.08|17.28|17.32|17.26|17.08|17.04|17.24|17.64|17.52|17.42|17.44|17.6|17.76|17.68|17.68|17.4|17.36|17.28|17.32|17.32|17.2404|17.2|17.2|17.24|17.24|17.04|17.16|17.2|17|17.04|17.04|17.12|17.2|17.16|17.24|17|17.24|17.04|17.2|17.24|17.0844|17.08|17|17|17.14|17.04|17.24||17.4|17.6|17.64|17.4|17.4|17.34|17.32|17.3|17.24|17.16|16.68|16.52|17.04|16.96|17.06|17.24|17.12|17.16|17.12|17.04|17.24|17|17.04|17.04|17.36|17.4|17.68|17.32|17.24|17.3568|17.28|17.4|17.6|17.12|16.68|17.24|17.12|17.2|17.4|17.92|17.56|16.92|17.36|17.44||17.76|17.84|17.64|17.62|17.72
02482|17270|/equities/strayer-education|R2000VALUE|61.051|61.315|62.84|64.41|65.3|65.46|65.1|65.01|64.585|65|65.02||64.74|63.7546|63.85|61.52|62.85|62.43|62.38|64.13|62.695|62.17|61.965|60.97|61.39|62.22|62.7|62.785|63.57|63.29|64.77|64.9|64.0181|62.86|69.34|69.72|69.18|69.66|70.755|71.7601|71.165|70.775||70.895|69.94|68.59|68.2785|69.37|67.535|67.2694|68.03|67|66.11|66.28|66.97|66.45|66.42|65.395|62.8853|62.62|63.95|63.17|62.095|60.085|59.46|58.87|58.25|58.78|56.47|56.54|56.21|56.735|56.69|58.29|59.98|56.77|58.915|50.69|48.01|49.65|50.99||50.91|49.06|53.18|54.08|53.14|52.66|52.69|55.805|59.412|59.52|57.02|56.92|58.5|58.995|58.7|56.3|56.5875|56.2|55.92|54.15|54.21|54.7|55.12|57.58||56.83|56.3394|58.435|59.04|58.455|58.04|58.03|58.1|58.7325|56.69|57.67|57.34|57.49|57.83|57.34||58.15|58|58.03|56.15|56.01|56.54|56|55.19|54.67|54.45|54.68|53.72|54.34|54|52.69|52.68|52.7|52.67|55.4595|56.65||58.17|57.9244|58.79|57.418|57.34|59|59.695|60.15|60.56|59.75|60.55|60.58|61.39|61.03|63.72|67.31|66.76|68.33|67.52|69.5|69.18|70.26|69.8915|71|70.64|70.23|69.74|69.68|70.83|69.03|68.66|69|69.14|71.7|71.65|70.85|71.04|70.95|70.56|70.44|71.35|71.28|71.245|71|70|69.83|69.11|68.58|70.41|70.79|71.26|71.24|72.74|75.24|77.8|74.801|75.15||75.625|77.315|77.47|77.55|76.09|75.09|75.3|76.005|76.635|76.2|73.37|72.01|72.97|73.5|74.4|74.95|74.69|75.02|74.68|75.55|76.1|78.14|77.31|77.2|77.67|77.65|76.03|76.52|70.13|70.06|69.5|70.29|71.18|70.98|69.495|70.36|70.94|71.5625|71.8|72.27|71.91|70.54|73.91|74.61||75.82|76.26|74.77|75.11|75.45
02483|1166007|/equities/american-well-corp|R2000VALUE|3.62|3.86|3.84|3.92|3.94|3.875|3.95|3.86|3.55|3.51|3.59||3.495|3.26|3.03|2.98|2.97|2.87|2.98|2.97|2.99|3.07|2.91|2.56|2.52|2.6|2.68|2.88|3.12|3.125|3.24|3.08|3.01|2.83|3.35|3.42|3.325|3.2627|3.4|3.58|3.5482|3.49||3.77|3.73|3.73|3.67|3.84|4|3.925|4.155|4.32|4.19|4.09|4.0701|3.77|3.53|3.535|3.68|3.835|3.78|3.65|3.7335|3.465|3.31|3.045|3.02|3.2|3.45|3.68|3.4502|3.605|3.51|3.72|3.67|3.88|4.1|3.895|3.68|3.865|3.98||3.815|3.92|4.2|4.3|4.1526|4.18|4.17|4.23|4.12|4.425|4.225|4.355|4.43|4.59|4.51|4.17|4.205|4.21|4.165|3.71|4.02|4.27|4.21|4.26||4.43|4.57|4.63|4.79|4.51|4.815|4.953|5.1736|5.665|5.99|6.02|5.71|5.695|5.98|6.06||6.105|6.27|6.12|6.06|5.7627|5.81|5.67|5.95|6.03|6.15|6.355|6.43|6.37|5.85|5.88|6.06|6.18|6.26|6.46|6.63||6.63|6.48|6.72|7.3|7.395|7.86|8.1|8.415|8.115|7.6|8.64|8.69|8.86|9.12|9.32|9.29|9.145|9.02|8.935|8.36|8.37|8.67|8.343|8.53|8.4055|8.31|8.07|8.28|8.45|8.64|8.48|8.21|8.23|8.47|8.53|8.145|8.285|8.29|8.77|8.875|8.925|9.21|9.7|9.725|10|10.15|10.32|10.32|10.76|10.3143|10.26|10.22|10.33|10.675|10.04|10.19|10.66||10.49|10.53|10.495|10.35|10.33|9.88|9.98|9.87|10.04|9.71|9.57|9.43|10.08|10.16|10.47|10.5|9.95|10.2|10.64|10.89|11.23|10.94|11.06|10.9499|11.12|11.485|11.57|10.89|10.95|11.18|11.19|11.45|11.29|11.33|10.55|10.676|10.59|10.841|11.415|11.67|12.07|11.54|11.7201|11.94||12.02|12.33|12.37|12.89|13.5
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.25|12.22|12.2596|12.36|12.53|12.58|12.64|12.635|12.65|12.66|12.695||12.78|12.72|12.57|12.4|12.45|12.195|12.33|12.44|12.41|12.12|12.19|12.04|12.22|12.085|12.225|12.08|12.465|12.3306|12.5|12.41|12.64|12.7|12.73|12.76|12.85|13.24|13.41|13.39|13.14|13.02||13.05|12.8|12.9499|13.04|13|13.015|13.19|13.24|13.26|13.415|13.45|13.595|13.83|13.63|13.5|13.28|13.33|13.76|13.69|13.66|13.99|14.13|13.97|14.14|13.9|13.68|13.78|13.695|13.68|13.755|13.89|13.62|13.49|13.85|13.75|13.38|13.95|14.095||13.95|13.955|14.1431|14.13|14.009|13.95|13.8799|13.91|14.01|13.84|13.77|13.77|13.71|13.875|13.8|13.67|13.89|14.13|14.13|13.9418|14.24|14.37|14.63|14.9126||14.66|14.8|14.63|14.51|14.635|14.57|14.45|14.33|14.34|14.16|14.06|14.065|14.05|14.07|13.89||13.93|13.67|13.59|13.3|13.45|13.63|13.5|13.705|13.56|13.595|13.63|13.76|13.82|14.01|13.875|13.26|13.19|13.11|13.295|13.275||14.07|14.09|13.94|13.73|13.9|13.86|14.16|14.26|14.19|14.21|14.16|14.0489|13.985|13.99|13.755|13.98|14.06|13.86|13.759|13.83|13.99|14.14|14.07|13.9|13.845|13.78|13.73|13.785|13.89|13.87|13.7|13.77|13.88|13.75|13.61|13.37|13.47|13.46|13.27|13.24|13.17|13.2|13|12.81|12.59|12.51|12.42|12.37|12.555|12.54|12.65|12.64|12.69|12.58|12.54|12.525|12.68||12.72|12.88|12.88|12.905|12.91|12.98|12.94|13.04|13.065|13.08|12.87|12.88|13.071|13.13|13.19|13.28|13.305|13.12|13.02|13.07|13.06|12.87|12.83|13.01|13.1|13.29|13.28|12.86|12.7|13.48|13.42|13.3|13.49|13.29|13.19|13.49|13.48|13.45|13.45|13.39|13.48|13.22|13.45|13.31||13.605|13.7|13.52|13.6|13.45
02485|15967|/equities/encore-capital-gr|R2000VALUE|56.44|56.36|57.445|60.29|60.04|59.96|60.05|59.855|60.155|59.36|59.19||59.7|59.2|57.72|56.8241|57.28|55.88|55.9|56.7|58.45|58.06|58.38|57.9|59.66|59.37|60.83|61.24|61.19|57.79|57.91|57.2401|57.6|57.285|56.44|57.61|57.12|57.41|58.98|59.465|58.995|58.7||58.85|57.87|60.22|61.58|60.97|59.82|61.06|61.33|61.76|62.44|62.54|62.53|63.08|62.51|62.84|62.01|62.2|63.09|63.74|61.95|61.92|61.12|60.8|60.86|61.735|64.1|64.97|63.59|65.14|64.86|65.88|65.055|64.41|65.25|65.99|64.63|69.445|70.68||70.825|70.61|69.74|69.48|69.01|68.635|69|69|67.24|65.515|65.21|65.6933|65.07|63.7201|64.06|63.84|63.69|63.59|64.48|63.77|63.12|63.58|65.62|65.26||62.65|61.73|61.05|59.46|60.08|59.65|59.82|60.53|60.57|61.15|60.29|59.81|60.02|60.4801|60.075||59.99|59.59|59.02|57.507|58.06|57.75|57.42|58.3|58.36|56.84|57.17|56.41|55.605|55.11|57.91|58.98|58.31|57.79|58.88|58||58.52|59.08|58.89|58.92|58.92|58.8|58.63|58.71|58.6|58.6|58.44|59|58.895|58.745|58.11|52|52.17|53.31|53.68|53.05|52.13|52.09|51.48|51.01|50.92|50.49|50.65|50.945|51.07|50.84|50.2|50.62|50.44|50.22|50.105|49.54|49.51|49.64|49.32|49.25|48.725|48.82|47.86|47.57|48.08|48.18|47.82|47.07|46.89|47.03|47.41|47.555|47.59|47.03|47.4|47.17|47.68||47.67|47.92|47.77|47.76|47.48|46.7|46.33|46.31|46.12|46.285|46.17|46.37|46.9|46.61|46.1|46.24|47|47.82|46.96|47.48|46.5|46.335|46.65|46.175|46.95|47.1|47.33|46.71|45.87|45.86|45.53|45.8|46.44|45.9|45.3|46.11|46.42|46.49|47|46.43|46.56|45.53|46.63|46.455||47.395|47.41|47.18|47.21|47.5
02486|8029|/equities/m-i-homes-inc|R2000VALUE|38.98|39.08|42.72|44.66|44.44|45.08|45.962|46.57|46.695|46.19|46||46.05|45.24|43.09|41.987|43.85|43.95|44.71|44.92|44.52|43.32|43.91|41.27|41.37|43.05|45.38|45.48|46.09|46.67|45.7|43.89|44.01|42.47|42.25|44.43|41.8|42.24|43.485|44.8|43.15|42.65||43.02|42.38|42.48|41.06|40.6797|40.3|41.72|43.14|44.64|43.67|44.216|45.59|46.14|45.26|45.4|45.35|46.22|47.63|47.85|49.19|48.91|47.695|47.3|46.37|48.58|48.32|49.82|47.66|48.32|50.37|51.37|51.08|49.21|48.02|47.125|44.02|45.66|45.87||47.81|47.44|48.58|48.96|48|48.27|48.75|50.91|49.58|49.12|49.161|51.8|52.51|50.77|50.16|48.87|49.78|49.83|51.095|49.72|51.12|51.83|53.265|55.5||57.79|58.58|56.91|55.76|54.35|55.26|57.13|59.43|60.5|60.395|61.17|61.77|61.05|61.01|60.53||60.34|58.9|56.86|55.2|57.31|59.35|59.93|60.5|61.85|63.09|62.8|62.68|62.65|60.18|58.625|56.45|56.2501|55.0975|56.59|56.73||59.6|59.3|59.44|58.855|59.42|59.78|59.215|58.8624|58.41|58.59|58.195|59.4|58.735|58.64|57.56|56.85|56.94|56.7|57.16|57.17|56.88|60.95|61.76|61.67|60.86|60.1|59.39|58.75|59.13|59.29|58.21|57.2601|57.83|58.35|58.27|57.52|58.62|57.71|57.6|57.77|59.22|59.57|59.11|59.51|60.58|59.995|58.86|59.34|61.37|60.91|59.87|60.527|60.21|61.81|62.5|63.3|65.1||65.7401|67.73|66.1|63.75|64.56|63.6|63.07|64.55|63.06|61.36|61.7|60.8601|61.3744|61.54|63.98|64.31|64.38|60.86|60.65|60.6|61.44|62.24|62.2|63.26|64.25|64.17|61.79|60.1056|56.41|57.62|57.58|56.07|56.21|54.11|53.24|54.74|55|55.01|54.91|55.97|56.51|55.25|56.75|56.01||58.96|58.37|58.67|58.73|58.755
02487|953810|/equities/global-net-lease|R2000VALUE|13.01|13.25|13.86|14.09|14.22|14.18|14.34|14.355|14.33|14.25|14.23||14.345|14.115|14.07|13.52|13.71|13.37|13.67|14.05|13.75|13.5|13.05|12.81|12.84|12.79|13.24|13.49|13.75|13.655|13.52|13.44|14.01|14.37|14.36|14.64|14.6597|15.07|15.19|15.17|15.16|15.055||15.09|14.955|14.91|15.03|14.71|15.58|15.45|15.57|15.62|15.535|15.68|15.58|15.38|15.1604|15|14.82|14.915|14.99|14.84|14.95|14.53|14.44|14.69|14.8|14.78|14.578|14.87|14.56|14.5801|14.585|14.595|14.13|13.995|13.975|14.27|13.8|13.995|14.12||14.41|14.35|14.25|14.135|14.035|14.04|13.89|13.95|13.88|13.89|13.7199|14|14.2|14.11|13.95|13.57|13.68|13.9|13.66|13.515|14.0414|14.14|14.51|14.8||14.965|14.88|14.87|15.43|15.4319|15.61|15.485|15.485|15.6|15.3|15.28|15.22|15.07|15|14.83||14.9|14.8977|14.39|13.93|14.71|14.715|14.66|14.78|14.96|15.0499|15.12|15.14|15.12|14.71|14.3083|13.83|13.78|14.09|14.3|14.14||14.9|14.95|14.81|14.87|15.13|15.2399|15.48|15.6895|15.625|15.59|15.62|15.63|15.81|15.95|15.68|16.2|16.205|15.97|15.995|16.145|16.2|16.31|16.27|16.31|16.235|16.17|16.175|16.13|16.36|16.28|16.031|15.76|15.76|15.82|16.5|16.0775|16.35|16.426|16.11|16.01|16.13|16.1|16.21|16.26|16.25|16.3|16.31|16|16.28|16.5|16.61|16.59|16.49|16.38|16.79|16.99|17.01||17.005|17.03|16.95|16.91|17.0878|17.1|16.97|17.07|17.1|17.21|17.03|17.06|17.325|17.4541|17.66|17.52|17.455|17.61|17.74|18.035|18.22|18.04|17.79|18.055|18.22|18.41|18.515|18.29|18.4|18.505|18.34|18.22|18.4|17.85|17.7|18.4196|18.38|18.41|18.48|18.38|18.19|18.36|18.65|18.45||18.605|18.5|18.41|18.42|18.3
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|16.32|16.45|17.61|18.705|19.53|19.06|18.79|18.43|18.43|18.394|18.77||19.26|18.56|17.48|16.78|15.9163|15.55|15.37|15.53|15.925|15.2|14.48|13.92|14.435|13.805|14.09|15.94|15.93|16.7402|16.05|15.695|16.155|15.77|15.68|15.89|15.09|16.735|17.3801|18.03|17.72|17.62||17.23|16.885|16.38|15.86|15.54|15.03|15.05|15.24|15.45|15.38|15.14|15.215|14.34|14.855|15.38|15.07|15.06|14.63|14.99|14.645|14.575|14.239|14.395|14.86|15.86|15.63|14.58|15.2|15.325|14.33|13.88|14.195|13.95|13.395|12.96|12.745|13.02|12.87||12.95|13.6|13.645|12.63|12.47|11.42|10.29|10.595|10.51|10.59|10.42|10.195|10.319|9.855|9.77|9.7|9.71|9.885|9.4|8.7719|9.33|9.775|9.9799|10.04||9.87|9.885|9.95|9.9652|9.52|9.59|9.25|9.01|9.16|8.44|8.31|8.475|8.49|8.67|8.55||8.68|8.51|8.09|7.475|7.82|8.18|7.9|8.1611|8.445|8.53|8.19|8.005|8|7.36|7.13|6.705|6.82|6.76|7.06|6.8||7.5|7.46|7.25|7.3|7.94|8.26|8.34|8.355|8.56|8.98|9.03|9.11|9.28|9.24|8.88|8.592|8.85|8.65|8.42|8.74|8.96|9.36|9.23|8.94|9.035|9.05|9|9.1795|9.02|8.9|8.46|8.81|8.96|9.06|8.86|9.035|9.6|9.58|8.81|8.88|8.785|9.045|8.91|8.44|7.9|7.88|7.31|7.32|7.75|7.955|8.24|8.09|7.83|7.715|7.48|7.55|7.61||7.71|7.72|7.45|7.58|7.6197|7.1878|7.165|7.2|7.1618|6.89|6.44|6.495|6.97|7.01|7.12|7.52|7.67|7.57|7.53|7.28|7.42|7.31|7.24|7.69|7.865|7.99|7.72|7.94|7.965|7.9|7.76|7.95|8.15|7.7|7.655|8.12|8.46|8.69|9.16|8.99|8.91|8.132|8.83|9.265||10.0099|10.15|9.825|9.925|9.76
02489|17316|/equities/the-bancorp|R2000VALUE|17.58|17.65|18.47|19.4|20.57|20.27|20.5|20.21|20.01|19.86|20.4||20.43|19.68|18.89|18.18|18.64|18.1|18.295|18.27|18.98|18.27|18.78|18.0201|18.7|18.74|19.44|20.01|20.25|21.39|21.53|21.68|22.56|23.68|23.44|23.51|23.83|24.65|25.46|26.26|25.49|24.94||25.21|25.2|25.38|25.63|25.55|25.69|26.39|27.36|27.46|28.31|28.31|28.75|29.63|28.31|29.04|28.5|28.57|29.72|28.91|28.93|28.96|28.975|27.69|27.84|27.161|25.68|25.6746|24.12|24.26|26.24|28.32|27.86|26.83|28.63|28.64|25.14|28.57|28.66||28.5|28.58|29.61|29.505|28.505|28.33|29.06|30.2|30.74|30.55|29.84|30.23|29.82|29.31|27.5|26.41|26.6|27.71|27.86|27.93|28.46|29.14|29.91|31.07||30.434|29.54|27.485|26.49|26.45|26.89|26.09|25.96|25.66|25.27|25.07|25.28|24.82|25.03|24.72||24.8|23.9504|23.5|22.8|23.33|24.8|24.91|25.19|25.3|25.33|25.83|26.4|26.567|26.75|26.73|27.88|27.81|28.02|28.83|28.355||30.351|30.56|30.54|29.77|29.845|30.03|31.04|31.34|31.2|31.49|31.675|31.8|32.09|32.155|31.08|30.42|30.4279|30.69|29.84|30.57|30.4|31.34|31.91|31.41|30.91|29.75|29.48|29.57|29.5|28.67|28.52|29.02|29.73|29.29|27.43|26.69|27.025|27.18|25.45|25.36|24.67|24.63|24.42|23.18|23.6|22.7|22.54|22.1|22.85|22.98|22.44|22.55|23.41|23.68|24.04|24.1|24.38||24.235|24.28|24.2|24.19|24.36|24.13|23.97|24.37|23.95|23.835|22.85|22.79|23.93|24.165|24.76|25.28|25.83|25.31|24.91|24.76|24.79|23.58|23.05|22.89|23.38|23|22.77|21.9|21.7501|21.72|21.51|20.94|21.59|20.74|20.5|21.68|22.28|22.21|22.48|22.67|22.05|21.16|21.95|21.935||22.36|23.07|22.82|23.3|23.06
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.28|9.2|9.285|9.39|9.79|9.85|9.94|10.01|10.08|10.02|9.98||10.06|10.05|9.94|9.81|9.87|9.61|9.65|9.62|9.565|9.43|9.43|9.48|9.57|9.41|9.41|9.36|9.44|9.51|9.57|9.51|9.56|9.815|9.845|10|10.015|10.23|10.41|10.41|10.28|10.22||10.26|10.24|10.23|10.28|10.345|10.38|10.515|10.65|10.7|10.75|10.77|10.85|11.08|11|10.875|10.73|10.8|10.925|10.99|10.925|11.04|11.07|11.0175|11.07|11|10.82|10.88|10.84|10.95|10.95|11.095|10.79|10.68|10.85|10.81|10.55|10.9|11.02||11.09|10.98|11.06|11.01|10.85|10.8|10.8|10.845|11.01|10.94|10.78|10.85|10.91|10.98|10.92|10.9|10.99|11.135|11.49|11.45|11.23|11.18|11.15|11.39||11.46|11.52|11.51|11.49|11.61|11.59|11.55|11.47|11.59|11.39|11.3|11.25|11.36|11.27|11.28||11.13|11.165|11.06|10.8606|10.97|11.1|11.02|11.135|11.11|11.22|11.255|11.43|11.49|11.56|11.44|11.33|11.28|11.27|11.48|11.54||12.12|12.2|12.01|11.625|11.88|11.9412|12.1769|12.334|12.3733|12.3929|12.3536|12.2751|12.2161|12.0885|11.8381|11.8331|11.9608|11.9215|11.5582|11.3814|11.3078|11.5385|11.5385|11.6073|11.5385|11.4403|11.4403|11.5091|11.6367|11.5189|11.3029|11.4502|11.5189|11.5876|11.5484|11.4502|11.4011|11.46|11.3323|11.2734|11.3225|11.3421|11.2047|11.0574|11.0279|10.969|10.7628|10.5369|10.5565|10.478|10.5958|10.6547|10.8031|10.802|11.0083|11.0034|11.1163||11.1114|11.1948|11.185|11.185|11.1654|11.1163|11.0279|11.1163|11.2047|11.3225|10.9297|10.8413|11.0377|11.0279|10.9935|11.1065|11.1703|10.9984|10.5811|10.8413|10.8315|10.586|10.6351|10.6646|10.7137|10.8413|11.0377|10.9101|10.8217|10.9199|10.8511|10.8413|11.1261|10.9297|10.8217|11.1261|11.0574|11.0328|11.0475|11.1163|11.2243|10.9641|11.077|11.1163||11.4207|11.5582|11.5435|11.5975|11.7251
02491|20541|/equities/methode-electronics-inc|R2000VALUE|41.86|42.145|44.01|45.07|45.25|45.12|44.67|43.995|44.17|43.46|44.31||44.53|42.98|41.71|41.33|42.26|41.97|42.83|44.57|45.11|43.89|43.55|42.68|43.13|42.97|43.445|43.65|43.68|44.15|43.98|43.23|44.48|42.98|42.305|44.06|44.44|45.41|46.25|46.05|45.36|44.475||43.88|43.87|43.94|43.16|42.95|42.35|42.11|42.32|42.66|42.38|42.79|42.865|42.82|41.81|42.14|41.52|41.64|42.34|42.46|40.92|42.22|41.78|41.4|42.05|42.63|41.54|42.34|41.68|42.13|42.265|42.87|44.03|43.595|45.34|45.21|43.99|45.41|45.79||46.25|46.62|46.47|45.23|44.61|44.41|44.32|44.42|43.94|43.5087|43.22|43.78|43.71|43.1|42.09|41.52|42.16|43.53|43.6|44.09|44.94|44.795|45.81|47.605||47.63|46.98|47.14|46.81|46.58|47.16|47.36|47.82|48.71|48.42|48.29|48.31|48.71|48.35|47.07||46.37|45.47|44.62|43.36|44.3|44.54|43.06|42.521|42.71|43.47|43.45|45.03|45.26|45.18|44.05|41.2127|44.74|44|45.28|45.69||47.93|47.88|47.4577|46.98|47.05|46.91|47.2|47.1|47.47|46.94|46.825|46.96|47.07|46.21|45.16|44.03|43.57|41.92|41.8|41.27|41.02|41.65|42.33|42.385|42.17|41.5|40.83|41.13|42.17|41.94|41.525|41.99|42.53|42.7|42.8275|41.825|42.9584|42.45|41.61|42.05|42.62|42.9|42.76|42.68|43.16|42.26|41.86|41.69|42.36|42.29|41.9272|42.31|42.73|43.02|42.91|41.68|41.35||40.93|42.66|45.8|46.52|46.965|47.01|46.91|47.15|46.79|46.44|45.72|45.35|46.87|46.9|47.86|48.72|48.76|47.975|47.07|47.57|47.06|46.925|46.915|46.71|47.06|46.645|46.44|45.26|45.1|45.5|45.04|45.02|46.25|45.13|43.78|44.93|46.06|46.75|47.9|48.02|46.975|45.79|46.7|47.11||49.5|49.3|48.06|47.77|47.39
02492|942641|/equities/paramount-group-inc|R2000VALUE|7.15|7.32|7.96|8.19|8.48|8.49|8.6|8.64|8.89|8.74|8.96||9.06|8.88|8.6|8.48|8.635|8.43|8.74|8.86|8.84|8.65|8.635|8.475|8.46|8.42|8.79|9.12|9.27|9.4|9.315|9.2212|9.38|9.535|9.65|9.925|9.805|10.1|10.29|10.37|10.34|10.26||10.3|10.5|10.45|10.55|10.535|10.56|10.625|10.71|10.83|10.88|10.83|10.74|10.83|10.82|10.99|10.76|10.69|10.59|10.6152|10.57|10.33|10.31|10.27|10.315|10.38|10.33|10.515|10.11|10.22|10.615|10.71|10.855|10.86|10.79|11.13|8.715|9.19|9.38||9.595|9.45|9.32|9.01|8.85|8.931|8.7|8.8|8.72|8.835|8.619|8.855|8.91|8.61|8.44|8.22|8.31|8.45|8.38|8.25|8.61|8.84|8.97|9.12||9.11|9.15|9.13|9.16|9.33|9.3|9.11|9.09|8.95|8.355|8.33|8.271|8.33|8.4|8.34||8.44|8.34|8.11|7.79|8.19|8.3|8.275|8.36|8.285|8.5|8.69|8.75|8.69|8.42|8.255|7.92|7.87|7.95|8.23|8.22||8.83|8.88|9|8.94|9.13|9.02|9.19|9.365|9.37|9.145|9.2|9.25|9.22|8.97|8.74|8.56|8.54|8.52|8.465|8.62|8.77|8.971|8.94|9.13|9.125|9.14|9.15|9.21|9.31|9.2|9.225|9.16|9.195|9.13|9.14|9.02|9.16|9.185|9.025|8.93|8.97|9.05|8.89|8.815|8.73|8.65|8.545|8.35|8.56|8.65|8.57|8.555|8.61|8.61|8.96|9.16|8.84||8.665|8.76|8.785|8.735|8.74|8.75|8.71|8.79|8.765|8.73|8.61|8.52|8.54|8.59|8.93|8.915|8.89|8.85|8.92|9.02|9.16|8.97|8.93|9.165|9.52|9.74|9.87|9.76|9.76|9.88|9.69|9.83|10|9.38|9.39|9.87|9.99|9.8808|9.965|9.97|9.85|9.7|9.92|9.9||10.18|10.01|9.86|9.87|9.95
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.01|14.4|15.29|15.535|15.99|16.05|16.08|16.01|15.965|15.895|15.82||15.93|15.665|15.18|14.74|14.52|14.185|14.53|14.79|14.8|14.55|14.39|14.18|14.05|13.92|14.38|14.52|14.36|15.555|15.39|15.33|15.97|16.16|16.19|16.445|16.23|16.54|16.81|16.76|16.27|16.22||16.57|16.28|16.235|16.375|16.675|16.68|17.02|17.21|17.33|17.23|17.34|17.34|17.15|16.85|16.52|16.28|16.51|16.75|16.77|16.81|16.68|16.59|16.63|16.92|17.36|17.12|17.47|17.03|17.285|16.95|16.94|16.68|16.61|16.62|16.67|16.195|17.06|16.985||17.38|17.39|17.23|17.02|16.81|16.86|16.73|16.74|16.555|16.4|16.21|16.56|16.42|16.18|16.03|15.54|15.65|16.25|16.25|16.16|16.96|17.38|17.92|18.47||18.51|18.62|18.73|18.74|19.3|18.86|18.56|18.66|18.5978|18.42|18.355|18.55|18.39|18.472|18.11||18.31|18.34|18.4|17.91|18.02|17.89|17.61|17.71|17.4|17.6|17.985|18.08|17.84|17.265|16.86|16.451|16.47|16.56|16.92|16.97||18.04|18.18|17.81|17.98|18.35|17.86|18.57|19.21|19.115|19.09|19.23|19.17|19.17|19.02|19.05|18.26|18.02|18.06|18.15|18.025|18.17|18.37|18.11|18.3|18.22|18.11|18.07|18.135|18.28|18.07|17.69|17.85|17.61|17.57|17.67|17.1|17.41|17.38|17.1|17.12|17.23|17.04|17.26|17.24|16.7695|16.47|16.341|16.04|16.38|16.59|16.58|16.66|16.56|16.52|16.99|17.15|17.2||17.57|17.78|17.86|17.67|17.54|17.6|17.41|17.31|17.4|17.345|16.94|17.05|17.34|17.22|17.32|17.37|17.33|17.17|17.26|17.43|17.595|17.185|16.9052|17.16|17.24|17.935|17.53|17.53|17.42|17.61|17.49|17.63|17.78|16.82|16.59|17.5|17.44|17.47|17.46|17.43|17.09|16.84|16.94|16.715||17.251|17.12|16.81|16.45|16.065
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|3.49|4.23|||3.51|2.93|2.94|3.04|2.865|2.93|3.19||2.985|2.98|2.89|2.92|3.18|3.08|3.23|3.27|3.44|3.38|3.38|3.105|3.12|3.4|3.3|3.62|3.94|3.91|3.86|3.61|3.6|3.46|3.65|3.81|3.85|3.88|4.01|4.11|4.07|4.11||4.515|4.45|4.365|4.445|4.665|4.7|4.8|5.01|4.97|4.765|4.82|4.915|5.04|4.81|4.92|4.965|4.97|4.8108|4.77|4.88|4.6|4.38|4.07|4.04|4.38|4.36|4.64|4.285|4.157|4.975|5.15|5.47|5.565|5.88|6|5.51|5.77|6.02||6.06|6.09|6.39|6.49|6.39|6.51|6.78|7.12|6.86|6.85|6.665|6.82|7.23|7.51|7.53|7.105|7.27|7.65|7.38|6.95|6.7506|6.91|7.53|7.85||8.18|8.5|8.9|9.46|8.96|9.53|9.69|9.9|10.12|10.09|9.905|10.31|10.26|10.77|10.77||11.07|11.04|10.37|8.12|9.11|9.3039|8.83|9.14|8.98|8.9|9.37|9.7|9.845|9.79|9.88|9.84|10.05|9.885|10.3|10.35||10.46|10.21|10.4|10.535|10.755|11.085|11.23|11.12|11.13|11.25|10.6022|10.35|10.59|12.9|15.5234|15.5428|15.258|15.0767|14.7142|14.0151|13.5813|13.5296|13.3483|12.8175|13.167|13.3807|13.6396|13.152|13.1347|13.0958|13.0052|12.8434|12.2834|11.9436|11.8918|11.6522|11.6328|11.8594|11.9112|12.0277|12.2154|12.2349|11.9306|11.8464|11.6235|11.3609|11.5681|11.4904|11.2768|11.1797|11.3027|11.2638|11.4321|11.5001|11.5098|11.1959|11.0955||11.4775|11.7299|11.7299|11.4904|11.4451|11.4969|11.3804|11.3027|11.3092|11.4969|11.1149|11.2218|11.6911|11.5746|11.6684|11.8238|12.1183|12.1054|11.471|11.7235|16.093|16.0218|16.0542|16.1319|16.3131|16.3973|16.5041|16.5824|16.4232|16.6822|16.6239|17.2614|17.5302|17.1137|16.844|17.2971|17.4007|17.9639|18.6565|19.265|19.592|19.6081|19.8088|19.948||20.2943|20.2304|19.3557|19.1864|19.7279
02495|103911|/equities/veritiv-cor|R2000VALUE|127.18|129.71|142.97|148.12|153.08|153.83|151.28|152.95|148.2069|142|140.02||140.95|137.72|128.545|127.2388|132|128.87|138.24|138.52|145.45|141.99|141.32|136|138.9|134.38|134.26|138.33|140.26|145.47|139.85|135.98|140.54|138.11|136.495|136.99|135.19|138.99|143.29|146.37|138.43|136.23||136.22|132.62|132.22|126.09|129.03|128.01|129.16|131.96|134.38|130.2501|133.21|134.665|136.95|136.02|136.63|127.18|123.71|124.21|122.39|123.5|121.09|118.695|114.85|117.005|114.94|112.08|117.62|114.6|117.49|115.06|117.3|118.8948|120.37|104.37|101.18|92.1339|94.92|94.7||100.41|99.7949|100.02|96.835|93.85|92.94|91.0986|93.1|88.74|86.3405|86.19|88.28|89.82|90.56|89.0392|85.57|88.385|90.82|90.79|85.6685|89.09|91.3677|94.42|97.06||100.35|103.23|103.96|102.3|102.47|106.99|111.65|112.34|121.3777|120.1|119.67|119.39|117.39|117.17|115.195||115.56|112.26|109.43|104.645|107.395|109.19|108.55|112.12|114.65|125.03|127.16|130.07|131.88|127.575|125.45|125.5841|122.46|123.47|126.73|124.05||132.95|136.07|139.4|138.39|140.65|144.01|147.86|149.45|152.2|149.93|146.35|152.611|150.81|146.71|142.82|121.4|111.69|106.7649|102.7|100.58|99.36|102.62|101.29|101.69|100.85|100.17|99.665|95.9|97.03|96.8|94.37|96.0233|95.18|95.1|93.29|91|94.56|92.79|90.01|89.56|88.16|89.17|92.04|88.29|87.4411|83.39|81.94|79.95|85|85.15|86.3|85.77|86.3155|91.5|91.5|90.71|94.1||90.421|91.67|89.17|87.01|87.42|85.2029|83.1|82.81|80.07|79.24|77.73|76.9|79.04|76.83|81.65|83.51|83.8169|81.48|78.14|66.9|62.97|61.23|61.22|59.95|61.05|61.0217|62.52|60.1001|59.83|61.08|59.02|59.17|59.91|57.02|55.28|57.86|58.3541|59.89|59.79|60.74|60.28|56.81|57.96|57.27||60.63|61.32|59.88|59.8|58.69
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|34.91|35.341|35.76|36.28|37.2|37.54|37.68|37.61|38.62|39.19|40.31||40.97|40.89|39.37|38.64|38.78|38.54|38.82|38.82|38.22|37.555|37.34|36.96|37.355|37.05|36.8|37.325|39.5|40.01|39.535|39.29|39.68|39.81|40.19|40.31|39.76|40.82|41|40.85|40.41|40.25||40.36|40.16|40.321|40.41|40.37|40.3|40.58|40.6|41.11|41.81|41.52|41.4|41.47|41.08|40.9|40.28|40.55|41.05|41.03|40.465|40.38|39.86|40.79|41|40.79|40.87|41.21|40.72|40.495|40.45|41.08|40.5|40.035|40.81|40.47|39.55|40.65|40.61||40.37|40.03|40.41|40.27|39.94|40.34|40.66|40.67|41.59|40.03|38.735|39|37.26|36.98|37.21|36.76|36.85|37.275|37.05|36.58|37|36.96|37.11|38.75||38.71|38.5|38.4|38.24|39.19|38.91|38.43|38.48|38.63|38.53|38.62|38.625|38.81|38.85|38.37||38.03|37.16|36.79|36.21|37.19|37.64|37.32|37.89|37.63|38.05|37.83|38.4201|38.07|38.17|37.265|37|37|36.36|37.06|37.11||38.84|39.13|38.365|37.85|38.51|38.84|39.67|40.67|40.9|40.25|40.185|39.95|40.45|39.67|38.66|39.49|39.9478|38.89|39.11|39.24|39.1|40|40.28|40.41|40.32|39.71|39.775|39.52|39.73|38.75|38.76|39.94|40.55|40.86|40.67|39.26|39.95|40|39.6|39.7|39.81|39.96|39.81|39.4477|39.39|38.9|38.62|38.22|38.94|38.32|38.96|39.71|39.4553|39.59|40.4|40.26|40.5||40.87|41.13|40.56|40.96|41.11|41.14|40.87|41.38|41.03|40.955|40.28|39.92|40.18|40.32|40.15|40.2995|39.915|40.07|39.68|39.85|39.27|38.9|37.73|37.535|39.63|39.465|39.36|38.64|38.64|38.79|38.42|38.05|38.77|37.97|37.94|38.45|38|37.75|37.33|37.49|37.33|36.585|37.79|37.7||38|37.41|36.96|37.135|37.06
02497|17195|/equities/super-micro-compu|R2000VALUE|45.98|45.48|48.02|50.15|53.86|53.6|54.445|53.7|52.08|49.32|48.5||49.11|48.15|47.15|46.73|48.75|48.57|50.05|51.94|52.1549|51.75|50.4|48.7401|49.12|48.83|48.79|50.02|51.34|48.25|42.19|41.05|41.9|41.31|41.1|41.0501|41.7|41.6401|42.31|44.77|41.11|36.19||35.74|34.83|34.79|34.53|34.11|34.68|35.26|36.36|37.19|36.86|38|39.43|42.06|41.12|41.73|42.17|41.1739|42.68|42.54|41.59|41.78|41.7|40.33|40.18|40.86|40.82|40.87|39.99|40.08|40.43|41.675|40.13|38.784|38.9|38.62|37|38.76|38.33||38.545|38.835|39.01|38.41|37.67|37.61|38.06|38.06|37.69|37.21|38.08|38.69|40.94|39.715|39.3|38.16|38.5|38.4|38.7|38.94|41|41.63|42.08|45.3||45.4615|44.85|44.37|43.84|42.68|44.05|44.93|45.2|46.5|44.2|43.81|44.68|44.03|43.706|42.8016||42.63|42.23|41.79|39.93|40.64|41.41|41.32|41.13|41.86|42.15|42.41|43.18|43.05|42.7|41.88|42.04|41.71|39.76|39.95|39.36||41.36|41.64|42.125|41.94|41.9|42.19|42.58|42.3|43.31|43.715|43.34|44.65|44.92|44.74|41.91|40.26|36.5501|35.45|35.34|35.31|35.04|34.8197|35.1|35.11|34.86|34.97|34.78|34.8|35.39|35.7|35.4201|35.79|36.8|36.76|36.58|36.265|36.58|36.7|36.3|36.33|36.58|37.11|37.19|36.81|37.38|36.88|36.33|35.65|36.08|36.01|35.82|35.78|36.32|36.56|36.28|36.23|36.58||37.93|37.31|36.38|35.3366|35.2733|34.66|34.93|35.4|35.42|35.52|34.64|34.3|35.54|36.11|35.7|36.21|38.01|38.13|38.32|38.35|38.51|38.04|37.6|37.23|37.3|36.93|35.79|34.94|34.4|35.13|34.3|34.29|34.59|34.79|33.48|34|33.9801|33.03|32.88|33.5|34.06|33.3295|34.02|34.59||34.99|34.97|34.83|35.06|35.03
02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.2401|7.41|8.615|9.02|9.125|9.22|9.27|10.27|10.22|10.0701|10.0922||10.09|9.79|9.63|9.46|9.6628|9.42|9.4179|9.495|9.81|9.77|9.55|9.215|9.565|9.49|9.565|9.915|9.935|9.98|9.64|9.58|9.37|8.71|8.63|8.67|8.7146|8.94|9.28|9.135|9.04|9.565||9.66|9.6|9.53|9.575|9.56|9.53|9.845|10.15|10.26|10.44|10.5|10.62|10.7|10.51|10.495|10.36|10.42|10.72|10.63|10.65|10.79|10.65|10.78|10.625|10.71|10.58|10.775|10.25|10.17|10.13|10.39|10.23|10.065|10.1101|10.26|9.71|10.1|10.06||10.31|10.35|10.76|10.76|10.565|10.905|11.11|12.03|11.85|11.72|11.625|11.86|11.97|12.01|11.82|11.54|11.74|11.82|11.55|11.21|11.5|11.865|12.1|12.38||12.525|12.88|12.925|12.8901|12.91|12.94|13.08|13.06|13.23|13.27|13.11|13.2|13.18|13.2|13.07||13.1|12.86|12.32|11.99|12.72|12.98|13.04|13.16|13.28|13.555|13.825|13.61|13.32|12.97|12.67|12.54|12.52|12.5|13.365|13.24||13.72|13.81|13.78|13.7201|13.62|13.55|13.67|13.96|13.9633|13.9|13.82|13.82|13.75|13.69|13.4385|13.34|13.51|13.56|13.48|13.48|13.465|13.58|13.87|13.9|13.92|13.76|13.75|13.67|13.67|13.66|13.65|13.48|13.48|13.18|13.14|12.9|13.1835|13.15|12.89|12.88|12.72|12.74|12.92|12.83|12.67|12.4|12.455|12.37|12.56|12.53|12.51|12.53|12.27|12.24|12.31|12.3|12.404||12.4|12.46|12.45|12.45|12.37|12.39|12.325|12.46|12.36|12.3|11.85|11.88|12.18|12.15|12.29|12.38|12.145|12.0843|11.98|12|12.12|11.79|11.61|11.58|11.86|11.8|11.7|11.73|11.62|11.76|11.64|11.59|11.72|11.45|11.32|11.6|11.41|11.5|11.77|12|11.85|11.27|11.63|11.73||11.94|12.03|11.92|11.92|11.91
02499|16057|/equities/first-bancorp|R2000VALUE|34.35|34.49|35.09|36.12|37.245|37.125|37.32|36.97|36.88|36.6|37||36.1948|36.46|36.08|35.66|36.41|35.85|36.02|36.24|36.76|35.5|36.21|35.71|36.52|36.41|36.9|37|37.25|37.54|37.03|36.8|37.4|38.11|37.1|37.47|37.85|38.75|39.57|40.32|39.02|38.5||38.25|38.66|38.66|39.06|38.92|39.365|39.64|40.32|40.5|41.28|41.61|41.93|42.89|42.1|42.12|41.89|42.21|43.73|43.57|42.85|43.6738|44.15|43.21|43.24|42.63|42.35|42.83|41.72|41.225|42.585|43.96|43.13|42|43.8575|43.245|41.65|43.715|44.3||44.4|44.27|45.09|43.6369|44.18|44.59|44.49|44.43|45.08|43.1118|42.7|42.695|42.84|42.96|42.54|41.98|43.795|44.48|44.63|44.19|43.96|44.89|46.09|47.38||47.25|47.64|47.22|47.22|47.49|47.895|46.15|46.285|46.62|45.74|45.16|45.45|45.64|44.95|44.93||44.6|43.46|43.52|41.835|42.8|44.29|43.255|44.44|43.68|44.14|44.04|44.97|45.045|45.3|44.65|44.71|44.27|44.25|45.2302|44.724||48.08|48.55|48.4|46.96|48.085|48.44|49.345|50|49.76|49.59|49.06|48.825|48.75|48.51|47.87|48.6|48.55|48.23|48.165|47.02|46.64|47.02|47.08|46.9375|46.96|46.3436|46.205|45.9|45.81|47.21|47.81|47.68|47.98|46.42|45.65|43.0168|42.02|43.21|42.98|42.83|42.47|42.72|42.6625|41.37|40.59|39.61|39.31|38.61|39.16|39.08|38.73|38.76|39.7722|39.94|40.26|39.98|40.91||41.25|41.54|41.29|41.12|41.07|41.05|40.83|41.47|41.41|41.29|40.505|40.33|41.35|41.11|41.5254|42.345|42.54|42.24|41.78|41.52|41.37|40.15|39.54|39.62|39.82|39.69|39.49|38.9|38.14|38.49|38.1|37.87|39.01|37.83|37.6|39.3501|39.16|39.22|39.01|38.76|37.93|37.66|38.9|39.3||40.5|40.8|40.26|40.75|41.52
02500|8215|/equities/big-lots-inc|R2000VALUE|22.555|22.55|23.2|23.959|24.0001|22.6|22.65|23.49|22.2612|22.56|24.11||25.6|30.16|25.79|24.87|26.66|26.62|27.8|27.48|32.17|32.55|33.1|30.89|30.45|31.815|30.47|29.73|30.445|31.55|31.69|30.63|30.82|32.32|32.32|33.31|33.73|34.78|37.66|38.375|36.72|36.31||36.2|34.68|35.01|35.1|33.92|32.97|32.95|34.6|34.01|33.975|34.44|36.45|38.42|36.645|36.6094|36.16|36.91|37.88|37.57|37.28|36.06|35.82|31.77|31.43|33.03|34.12|36.45|35.59|35.6|36.02|35.29|33.5|33.7|34.225|33.41|31.57|33.7|34.78||36.09|36.04|36.63|38.02|36.63|36.63|36.81|36.71|38.76|38.86|38.44|41.01|41.53|41.78|39.39|38.529|39.615|40.07|42.13|39.12|39.29|39.4|40.79|41.8||42.11|42.81|43.16|43.5|45.63|47.96|46.57|47.5|47.28|45.42|44.87|44.13|43.08|42.24|42.088||42.21|42.77|41.81|40.06|41.63|41.89|41.1|40.6301|43.37|44.45|43.82|44.45|43.17|42.79|43.5|42.08|42.49|42.31|43.34|43.25||44.65|46.74|46.3|46.21|47.54|46.94|48.77|49.1|48.305|47.74|47.76|49.0301|48.86|50.6|50.05|47.575|46.0882|44.72|43.73|43.7|43.54|44.45|44.6501|44.96|45.6|45.66|45.6004|45.69|46.11|45.57|45.43|45.09|44.98|46.5|44.75|42.2235|42.3563|41.76|42.32|43.04|48.14|48.47|46.53|46.2|46.45|45.0101|44.65|46.195|47.5|46.9|45.37|44.8|45.81|45.88|45.62|44.95|45.98||46.85|47.21|48|48.17|50.46|46.87|54.2|57.0401|56.18|55.52|54.67|54.55|55.43|55.5693|57.44|57.62|57.81|55.65|53.34|53.91|53.99|54.17|54.01|55.1725|55.23|57.54|58.52|59.36|59.42|60.3|59.73|60.41|61.1125|58.5|56.24|58.62|59.11|59.43|60.03|60.8|61.93|59.55|60.84|61.8||64.05|65.03|64.85|64.76|64.87
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|35.45|35.26|35.56|36.48|36.9|37.19|37.25|37.17|36.8|36.57|36.57||37.01|36.76|36.48|35.79|36.1|35.0296|35.09|35.73|35.49|34.72|35.12|35.12|35.91|35.41|35.48|35.505|35.82|35.66|35.27|35.03|35.0394|35.1|35.14|34.82|34.58|35.41|36.02|36.25|35.32|34.89||35.195|35.04|35.08|35.35|35.4|35.39|35.695|35.72|35.98|36.09|35.98|36.187|37.12|36.67|36.92|36.4|36.67|37.82|37.59|37.4|38.37|38.39|38.235|38.33|38.245|37.24|37.6|37.44|37.63|37.63|38.19|37.47|36.8|37.72|37.5|36.69|38.16|38.71||38.68|38.61|39.03|39.02|38.35|38.43|38.22|38.64|39.07|38.59|38.47|38.27|38|37.95|37.94|37.51|37.93|38.75|39.19|38.61|38.95|39.265|40.205|41.44||40.4895|40.89|40.86|40.59|41.18|41.02|40.04|39.81|39.38|38.51|38.13|38.17|38.38|38.47|37.621||37.32|37.16|36.86|35.99|36.29|36.81|36.53|36.695|36.43|36.37|36.57|36.73|36.86|37.38|36.73|36.59|36.145|35.68|36.24|35.57||38.02|37.93|37.39|36.39|37|37|37.64|37.84|37.98|38.51|37.73|37.8|38.11|37.37|36.715|36.69|36.88|36.9|36.33|35.92|36.02|37.24|37.21|36.96|36.575|36.28|36.06|36.42|36.64|36.4|36.13|36.62|36.8|37.1|36.49|35.84|36.09|36.22|36.03|35.98|35.83|35.73|35.46|34.62|34.06|33.46|33.085|33.02|33.35|33.31|33.51|33.63|33.88|33.8|34.59|34.42|35.09||34.94|35.36|35.24|35.58|35.86|35.46|35.69|36.2|36.34|36.33|35.33|35.33|35.95|36.17|36.2175|36.68|36.8556|35.87|36.33|36.14|36|35.47|35.22|35.02|35.05|34.64|34.87|34|32.66|33.06|32.73|32.76|33.74|33.06|32.74|33.86|33.78|33.94|34.15|34.1|34.26|33.43|34.6|34.44||35.57|35.93|35.84|35.97|35.96
02502|943129|/equities/halyard-health|R2000VALUE|24.95|25.445|26.6325|27.04|27.56|27.58|27.755|27.945|27.76|27.82|28.34||28.18|27.535|27.29|26.93|27.3952|26.91|27.08|27.82|27.2|26.18|25.626|24.84|25.02|24.85|25.49|27.54|28.86|28.1856|28.86|28.42|28.93|28.945|30.01|30.406|30.21|30.43|32.26|32.26|30.955|30.65||31.79|31.52|31.51|31.73|33.14|33.48|32.98|33.36|32.92|33.57|33.37|33.39|33.6|33.15|32.45|32.24|31.91|32.04|31.88|32.3|31.7|31.64|31.19|31.09|31.56|31.94|32.7|32.43|34.11|34.07|33.88|34.42|34.53|34.6|33.545|31.32|30.07|28.395||28.73|29.375|30.22|30.485|30.01|30.41|30.385|30.24|29.22|28.96|28.795|29.21|29.17|29.72|29.3|27.96|29.01|30.68|31.44|31.05|31.32|31.28|31.45|31.59||32.13|32.02|32.16|32.66|32.76|33.061|33.39|35|35.27|34.67|34.17|34.01|34|33.814|33.81||32.8367|32.56|32.3458|30.29|30.87|30.88|29.975|28.95|28.99|29.51|30.79|30.77|30.705|30|29.47|29.13|29.63|30.06|30.23|30.87||32.16|32.35|32.16|32.1|32.52|33.62|33.4728|33.1|33.025|33.54|33.19|33.19|33.93|33.96|33.8|32.46|29.685|31.35|31.19|31.235|31.3|31.99|32.24|32.1|32.17|32.35|31.83|31.36|32.8|32.4|31.63|31.535|31.575|31.79|31.65|30.7|31.02|31.065|30.91|31.2|31.63|31.07|31.32|31.48|31.89|31.5|31.94|32.29|31.73|31.65|31.15|31.07|30.96|31.41|32.07|32.41|32.25||32.77|33.03|32.94|32.29|32.405|32.2|31.82|32.43|32.56|32.93|32.43|32.4601|33.54|33.18|33.78|33.7678|33.7663|33.09|33.25|33.94|33.89|33.25|33.76|34.36|36.91|37.6493|37.26|35.91|35.28|34.92|34.12|34.1|34.28|33.9|33.37|34.32|34.2|34.61|35.68|35.71|36.09|35.97|36.19|35.39||35.67|36.24|36.04|37.02|37.44
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|19.21|19.475|21.59|23.03|23.09|22.09|21.55|20.42|19.14|18.635|18.54||18.32|18.06|17.99|17.815|18.65|17.83|18.49|18.7401|20.11|18.73|18.33|17|16.74|22.99|20.49|21.15|22.48|23.1|24.5|23.51|24.04|24.36|24.32|25.36|26.72|27.33|29.21|30.545|30.69|30.97||30.67|30.8|30.32|31.1|33.51|33|34.16|36.5|32.28|31.47|31.26|33.355|36.61|35.64|34.49|32.84|32.96|34.02|34.17|33.88|32.63|31.48|30.469|30.825|33.05|33.46|33.51|32.18|32.02|33.14|35.14|36.17|36.43|36.06|34.93|28.72|29.745|29.65||29.09|28.725|28.69|29.28|28.76|29.1|30.14|30.57|29.415|29.29|29.07|28.9|29.86|30.34|29.435|28.09|29.08|30.42|29.965|29.43|31.06|32.32|33.16|34.25||34.77|36.27|36.47|37.21|35.39|36.79|38.29|38.9|39.46|40.06|40.31|41.701|41.85|43.01|43.77||41.01|39.98|39.4|40.01|37.84|39.03|38.01|38.61|39.93|40.66|42.46|43.63|44.68|43.42|43.53|42.5|43|41.63|44.54|44.02||47.35|47.24|45|43.84|39.79|36.46|37.27|37.11|36.71|37.3938|38.155|34.85|34.37|34.15|34.76|33.91|33.44|32.92|32.725|33.22|32.74|33.45|34.21|34.41|33.98|33.66|34.28|33.675|32.57|31.65|31.09|31.34|30.9|31.27|32.97|33.39|33.22|33.41|34.09|33.9|34.42|36|35.14|35.175|35.16|35.96|34.935|34.56|33.7501|32.31|32.47|32.38|31.08|31|33.92|32.92|32.4||32.43|31.52|29.26|28.91|29.19|28.78|28.78|28.71|28.03|28.39|26.74|26.85|27.58|26.6|26.78|27.3|27|26.94|28.2|27|27|29.18|29.24|29.295|30|31.36|32.9|31.65|30.31|31.91|32.52|31.3506|30|29.6|28.65|28.57|26.98|27.83|28.12|28.67|28.46|28.19|27.8|26.865||26.71|26.78|26.84|27.01|28.4
02504|32360|/equities/opko-health|R2000VALUE|2.27|2.34|2.55|2.73|2.81|2.74|2.75|2.91|2.96|2.92|2.985||3|2.97|2.93|3.01|3.08|2.96|2.86|2.82|3.035|2.94|2.85|2.65|2.66|2.54|2.43|2.53|2.7|2.78|2.8|2.67|2.695|2.7|2.76|2.79|2.87|2.91|3.03|3.18|3.1528|3.15||3.34|3.42|3.2924|3.26|3.38|3.415|3.42|3.475|3.47|3.41|3.39|3.54|3.612|3.51|3.4615|3.455|3.44|3.505|3.525|3.615|3.41|3.33|3.11|3.02|3.11|3.14|3.105|2.98|3.06|3.04|3.11|3.055|3.025|3.065|2.79|2.91|2.98|3.01||3.13|3.11|3.225|3.08|3.01|3.08|3.17|3.19|3.15|3.212|3.175|2.99|3.015|2.9913|2.98|2.8|2.87|2.89|3|3.18|4.22|4.34|4.41|4.53||4.2|4.26|4.43|4.505|4.355|4.44|4.39|4.48|4.66|4.74|4.79|4.82|4.84|4.83|4.8||4.47|4.425|4.3101|4.28|3.945|3.95|3.745|3.74|3.76|3.77|3.84|3.845|3.805|3.79|3.84|3.83|3.86|3.9|4.04|4.12||4.18|4.12|4.225|4.2201|4.29|4.095|4.025|4.03|4.05|4.05|4.06|4.045|4.01|4|4.12|4.14|3.76|3.65|3.71|3.56|3.57|3.58|3.54|3.63|3.66|3.68|3.7|3.67|3.705|3.73|3.69|3.68|3.64|3.68|3.69|3.61|3.52|3.5|3.49|3.6|3.63|3.62|3.65|3.75|3.78|3.74|3.775|3.72|3.725|3.695|3.48|3.44|3.53|3.55|3.554|3.54|3.56||3.67|3.83|3.81|3.82|3.82|3.76|3.75|3.78|3.753|3.685|3.44|3.45|3.55|3.61|3.58|3.67|3.68|3.655|3.67|3.675|3.69|3.64|3.54|3.49|3.45|3.26|3.7|3.67|3.53|3.56|3.61|3.63|3.57|3.49|3.42|3.455|3.48|3.51|3.66|3.75|3.88|3.79|3.72|3.88||3.97|3.99|3.93|3.935|3.78
02505|16632|/equities/mesa-laboratories|R2000VALUE|182.01|188.5783|198.99|208.09|207.905|205.98|207.64|210.175|209.335|206.37|204.28||211.99|208|207.99|206.42|209.93|209.54|211.08|210.4|214.51|211.29|214.52|210.11|215.79|218.41|219.19|223.71|220.54|215.235|214.62|210.77|212.5|216.57|219.36|222.67|231.25|230.48|240.38|245.99|242.68|242.45||249.13|248.7|247.42|245.18|249.6|250.46|247|255.03|255.87|251.35|253.815|253.65|252.43|247.56|249.13|247.27|247.49|259.13|264.06|264.5|257.6|253.53|248.79|250.92|244.65|247.84|250.54|249.61|257.81|252.2|252.56|251.41|249.01|253.55|254.88|245.52|250.12|251.37||252.21|254.3984|255.74|256.89|261.37|260.36|263.41|271.29|268.6|267.75|262.93|270.5|278.05|279.37|280.06|267.72|269.22|278.69|289.16|285.12|291.04|291.77|296.35|292.075||290.5|292.35|298.9|293.02|301.45|305.45|312.27|312.01|319.31|325.17|328.09|331.01|330.5|329.06|327.26||325.22|324.635|320.0001|311.755|314.08|314.3|315.92|315.265|322.55|319.04|320.3301|320.13|315.09|305.55|306.47|309.34|309.01|306.8|311.011|311.4||312.92|309.54|311.08|307.58|304.75|310|304.21|304.32|310.37|314.19|312.24|314.04|322.935|312.65|312.03|303.39|302|301.35|299.55|303.95|302.54|302.46|295|291.3|296.99|303.69|301.01|301.18|307.82|306.31|306.87|300.04|303.44|306.06|304.89|299.25|299.44|298.67|302.81|302.31|302.33|302.58|315.09|316.59|315.79|309.38|312|303.2175|302.07|297.9|296.68|284.99|266.0356|267.72|267.46|269.8907|270.87||267.01|268.08|267.12|265.25|267.67|269|266.27|263.04|265.61|269.82|268.88|270.49|269.61|265.955|266.49|278.69|273.95|276.13|277.28|269.83|284.69|281.85|281.6|291|289|291.91|285.21|285.92|284.2|282.51|281.19|280.05|282.36|281.76|279.36|280.09|278.25|279.32|282.78|277.89|276.52|270.05|274.55|266.53||265.35|264.85|263.94|265.61|265.32
02506|21107|/equities/deluxe-corp|R2000VALUE|21.32|21.18|21.29|22.035|22.4105|22.97|23.4|23.51|23.64|23.67|23.45||24.15|23.97|23.11|22.58|23.43|23|23.82|24.65|24.77|24.0701|24.68|24.06|24.3|25.08|26.12|26.39|25.75|26.805|26.57|26.41|26.95|26.62|25.93|27.04|27.9|28.57|29.73|29.62|29.2|28.9401||29.31|29.07|29.241|29.02|29.25|28.8|29|29.5|29.58|29.905|30.12|30.59|31|30.6799|31.16|30.31|30.5|31.43|32.36|32.42|32.1279|31.56|31.06|30.18|30.25|29.175|30.61|30.97|31.88|31.337|31.07|30.41|30.15|30.37|31.18|30.51|30.92|30.85||31.7154|31.7301|31.93|32.08|30.75|29.78|29.27|30.05|30.4|30.62|30.07|30.315|29.94|29.62|28.72|28.0814|28.55|29.16|29.89|29.63|30.11|30.86|31.84|32.55||32.1|32.26|32.05|31.69|31.72|31.77|32.325|32.505|32.51|31.92|31.755|31.74|31.45|31.41|31.15||31.55|30.95|30.64|29.59|30.845|31.58|31.255|31.56|31.451|32.38|32.93|33.72|33.95|33.78|33.43|32.87|32.66|33.4|34.77|35.14||36.75|37.02|35.86|34.97|35.95|37.05|37.1101|37.42|37.455|37.33|36.995|36.43|36.66|35.69|32.55|36.54|36.16|35.68|35.36|35.08|34.25|35.94|37.235|37.49|37.25|37.16|37.48|37.31|37.64|37.53|36.85|36.305|36.17|36.13|35.7|35.39|36.42|36.6|35.2|35.86|36.11|36.08|35.89|35.505|34.455|33.68|34.32|35.09|35.62|35.18|35.56|35.6|36.52|37.01|38.03|37.83|37.97||38.95|39.02|37.89|38.23|38.4|38.54|38.45|39.4|39.895|39.85|38.92|38.9|39.76|40.19|41.1|41.69|41.54|40.99|39.77|40.24|40.68|41.92|42.14|42.95|43.46|43.37|43.91|43.21|43.44|43.99|43.22|42.94|44.47|42.62|42|43.16|43.22|43.3|43.64|43.5|43.4|41.7|42.34|43.51||47.085|47.55|47|46.335|45.3
02507|21077|/equities/la-z-boy-inc|R2000VALUE|23.165|23.44|24.14|25.27|24.79|25.04|24.91|25.18|25.18|24.79|24.975||25.16|25|22.885|22.54|23.35|23.39|24.74|25.17|26.05|25.34|25.81|25.41|25.57|25.9|26|26.1408|26.255|26.705|26.745|26.21|26.12|27.04|26.35|26.93|26.62|27.03|27.71|27.42|27.02|26.8||27.1|27.36|26.9|26.47|25.8603|25.24|25.37|25.92|26.3|25.98|26.26|27|27.65|26.99|27.33|27.17|27.29|28.175|28.43|28.93|28.74|28.64|28.54|28.13|28.48|27.74|28.02|27.05|27.25|28.97|29.32|29.16|28.87|28.85|27.83|26.88|27.52|27.23||28.545|28.6|29.0402|35.76|35.34|35.5|35.36|36.2|35.31|35.28|35.27|35.95|36.355|36.04|34.36|33.35|33.09|33|33.17|32.1|32.5|32.86|33.9|34.78||35.36|36.03|35.645|35.23|35.145|35.92|35.92|36.31|36.63|36.44|35.735|35.91|35.9|35.9|35.823||35.98|35.75|34.56|33.33|35.44|35.76|35.43|35.42|35.48|35.405|35.31|35.3|34.97|33.945|33.515|33.09|32.925|33.115|33.65|33.81||35.33|34.77|35.77|35.55|34.6001|34.48|36.9|37.03|36.9|36.35|35.88|36|35.95|35.36|34.88|34.29|33.87|33.39|32.97|33.225|32.98|33.86|33.6911|33.72|33.58|33.53|33.18|33.0202|33.28|33.3|32.65|32.845|33.15|33.36|33.35|32.21|32.2|32.235|31.92|32.23|34.1|34.41|33.6|33.26|33.58|32.97|32.68|32.6|32.63|32.93|32.98|32.8|33.18|33.46|33.365|33.185|34.36||34.23|34.59|34.71|34.35|35.05|34.85|34.67|35.29|34.89|34.475|34.38|33.49|32.73|34.18|35.14|35.67|35.52|35.03|33.83|33.71|34.02|33.64|33.54|33.92|33.85|33.56|33.84|33.04|33.0401|33.25|32.64|32.71|33.68|32.43|32.4|33.4757|33.94|34.55|35.04|35.66|35.96|34.69|36.2|35.6||37.17|37.17|36.97|37.19|36.83
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|30.58|30.58|31.88|33.31|34.1656|35.11|34.98|34.595|34.9|34.1|34.915||35.095|34.39|32.84|31.8|32.21|31.44|32.88|34.62|33.55|32.54|32.675|32.02|32.91|32.43|32.9308|34.3|35.5357|37.44|37.1|36.13|37.2|38.01|36.6|37.55|37.68|39.6|40.35|43|42.015|41.93||40.76|38.95|39.27|39.68|39.88|39.67|40.15|40.68|42.45|42.12|41.92|42|40.64|40.7|41.1675|40.625|40.3|39.82|38.06|36.855|36.37|36.07|35.4|33.835|34.75|34.3|34.59|34.88|35.39|36.19|37.09|36.78|36.26|37.74|36.5813|35.12|36.09|36.98||37.63|37.74|38.3|37.64|38.07|33.71|30.845|29.44|28.66|29|28.57|29.32|29.19|28.6|28.01|27.555|28.33|28.6|29.27|27.86|28.9|29.87|30.69|31.5||32.46|32.94|32.2|31.416|31.92|32.25|31.71|31.72|30.75|29.365|28.665|28.93|29.58|29.4|28.48||28.34|28.45|28.72|28.01|28.3065|28.605|28.05|28.82|28.285|28.64|28.02|29.22|29.1|28.36|27.97|27.975|27.54|26.84|28.1|27.84||30.62|31.07|30.74|30.25|30.47|30.99|32.39|33.3|33.11|32.97|32.6|32.66|33.06|31.4145|30.71|30.575|30.79|30.16|30.49|29.8|30.1935|30.39|30.8|31.91|32.22|32.4|32.73|32.44|33.65|33.14|31.815|33.395|33.62|33.21|33.0601|31.6|32.78|32.92|32.855|32.74|32.6|32.7|33.15|32.64|32.3533|31.97|30.28|30.22|30.98|31.525|31.75|31.5|31.4|31.62|31.35|31.38|32.54||33.24|33.6803|32.05|32.86|33.25|33.24|33.01|33.465|34|32.91|32.05|31.99|34|33.695|35.01|36.59|37.12|37.44|36.965|35.87|36.51|35.33|35.65|36.53|37.13|37.77|38.5|37.25|37.32|37.89|37.09|36.84|37.92|35.085|34.95|36.92|37.7253|37.8|38.23|39.29|38.94|37.1|37.94|36.94||38.895|40.13|39.02|39.36|39.08
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|16.8|17.16|18|19.8|21|20.4|20.34|20.4|20.88|21.06|22.08||21.48|20.52|20.16|21.12|22.68|21.24|23.28|21.54|22.56|22.44|22.44|21.12|19.2|28.08|28.32|31.68|33.24|33.6|34.68|32.52|32.76|31.62|33.24|33.84|34.08|33.84|34.44|35.16|35.28|35.52||38.4|38.64|37.8|37.92|39.18|40.8|42.96|45|44.76|42.12|42.9|43.5|43.56|42.36|43.2|43.5|43.32|43.32|42.5112|41.76|38.76|37.62|36.24|36|38.64|39.54|39.4536|36.78|36.48|36.48|35.76|33.6|37.938|37.3212|36.84|33.12|35.64|37.2||37.68|38.76|40.26|39.96|38.52|39.24|42.24|44.4|43.14|44.64|42.84|42.96|45.78|48.18|46.2|43.32|44.4|47.04|45.36|41.58|47.04|49.08|50.04|51.24||54.12|55.08|57.48|56.52|54|55.08|53.64|55.92|59.16|59.0412|59.88|61.92|61.68|64.08|68.64||69.84|71.28|72|73.56|70.8|70.62|67.08|70.32|71.16|72|75.12|75.84|74.16|68.94|73.44|76.56|79.2|82.92|86.64|85.08||80.1|80.04|84.48|85.44|85.38|86.0412|85.56|86.28|85.92|84.42|83.64|82.44|78.84|78.84|84.48|86.76|85.44|83.64|84.84|80.1816|81.18|81.84|79.9428|78.9|83.76|83.64|84|82.92|84.24|84.12|82.2|81.6|78.24|78.12|76.0812|76.44|76.2|76.08|77.52|85.8|86.76|87.84|92.28|93.12|92.76|92.04|93.18|92.16|92.16|89.88|89.16|90.12|91.8|95.28|98.28|98.04|98.52||100.92|103.68|102.36|102.72|103.56|101.52|104.16|98.76|98.28|97.32|92.64|93|97.86|98.64|99.846|110.16|102.12|99.36|100.8|107.4|107.4|103.44|96|101.28|101.04|99.9444|101.82|99.24|96.36|97.08|97.224|103.2|99.0408|100.32|96.96|95.88|92.16|93.9|96|97.26|97.8|94.56|96.6|105.24||108.24|108.96|110.16|110.52|110.22
02510|16925|/equities/eplus-inc|R2000VALUE|55.2|55.17|56.09|57.08|58|58.08|58.08|57.02|57.11|56.1|55.68||56.45|56.29|54.71|54.35|54.8616|52.97|54.07|56.81|56.8|54.95|54.79|50.3031|54.99|55.57|56.25|56.55|55.85|52.65|54.01|54.48|56.04|56.19|55.86|56.37|55.77|56.45|58.02|56.31|55.53|54.91||55.27|55.5|55.47|54.37|54.45|54.5334|53.69|54.4|54.9|54.73|55.73|55.56|56.5|54.68|55.19|54.67|53.73|54.5|51.7|51.855|53.65|53.04|51.86|51.49|52.61|51.17|51.15|50.13|50.44|48.7218|49.565|47.52|46.295|46.3|46.105|43.18|44.27|44.47||45.49|45.76|45.89|45.54|44.9|44.75|44.94|46.28|45.17|45.25|45.05|45.22|45.47|45.1|44.36|42.7|43.07|43.72|44.72|44.81|45.72|46.45|47.16|48.56||49.97|50.65|50.34|50.66|50.69|51.68|52.9|53.49|54.4|53.91|53.65|53.49|53.45|52.95|51.52||52.18|50.8|49.94|48.15|48.83|52.31|51.41|52.24|53.96|55.29|55.17|56.66|56.44|53.28|51.66|51.5|51.38|52.51|54.01|55.03||57.64|57.55|57.53|57.02|56.01|57.62|58.38|59.12|59.77|61.83|62.05|59.85|60.05|58.73|57.56|56.4|55.86|55.37|54.52|53.79|53.08|54.24|54.15|53.92|52.75|53|53.77|54.21|54.24|52.99|52.58|52.12|52.54|52.87|52.21|51.99|51.59|50.9|51.31|51.28|50.81|51.05|51.57|51.52|51.08|50.52|50.14|49.71|51.05|52.33|52.35|52.27|53.3|53.6|53.88|53.89|54.23||54.33|53.06|53.22|53.52|53.72|52.02|52.15|52.72|52.31|52.33|51.83|50.9|50.78|50.28|49.84|50.06|50.1|49.33|49.13|48.73|48.55|45.77|45.5|45.18|45.42|45.54|44.53|44.71|44.52|44.81|44.26|44.15|44.62|43.59|43.12|44.19|43.74|43.62|43.87|43.87|43.4|42.4|42.81|42||43.15|43.35|43.22|43.6|43.62
02511|32380|/equities/air-transport-service|R2000VALUE|29.6|28.73|29.2|30.27|31.66|31.3101|30.86|30.87|29.85|29.85|30.05||29.87|29.4|28.54|28.23|29.07|28.525|29.33|29.9|30.22|29.34|29.56|28.91|29.6915|29.41|29.955|29.72|30.51|30.78|30.685|31|31.23|31.15|30.87|31.1|30.79|31.54|32.01|32.15|32.2582|31.2||30.74|30.04|29.17|28.22|27.97|28.43|28.87|30.14|30.94|32.16|33.34|33.42|33.73|33.13|32.85|32.95|31.73|31.31|31.56|31.37|30.94|30.88|30.9895|30.77|31.34|30.71|30.74|30.6901|30.81|30.61|31.22|30.83|30.4|29.22|27.91|26.54|27.54|27.13||27.26|27.76|27.72|27.65|27.44|27.1|27.43|27.76|27.02|26.12|25.7|26.305|26.74|26.4|25.81|25.25|25.64|25.79|25.94|25.38|25.72|25.96|26.55|26.89||27.06|27.6|26.89|26.63|26.715|27.585|28.05|28.19|29.2|29.22|28.96|28.92|29.22|29.13|28.96||29.08|28.51|27.9|27.27|27.95|28.17|27.52|27.4|27.29|27.6725|26.84|27.575|27.325|26.88|26.28|25.7|25.03|24.65|26.27|26.13||27.79|27.6938|27.675|27.2401|26.95|26.96|27.345|27.07|26.86|26.9423|26.9299|26.8|26.75|26.52|26.24|25.02|24.75|24.97|24.81|24.71|24.311|24.48|23.84|24.01|23.73|23.71|23.68|23.735|24.07|24.16|24|24.25|24.06|24.58|25.36|25.021|25.76|25.81|25.73|25.81|26.1548|26.06|25.08|24.79|25.16|24.56|24.68|24.855|25.66|25.825|25.95|26.02|26.05|26.56|25.7214|25.61|26.01||26.41|26.97|27.07|27.13|26.82|26.3|27.12|27.46|27.34|27.21|26.48|26.129|26.25|26.5|26.54|26.62|26.6422|26.54|26.31|25.8901|25.13|24.93|24.66|23.9211|24.15|23.71|23.29|22.83|22.61|22.69|22.39|22.35|22.24|21.5|21.52|22.52|22.65|22.925|22.88|22.535|22.62|21.42|21.8728|22.16||22.9457|23.09|23|23.04|22.965
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|26.0561|25.8|26.86|27.83|28|27.76|27.9|26.88|27.46|27.41|27.65||27.42|27.33|26.36|26.435|27.02|26.91|26.5|26.88|27.18|26.595|26.03|25.08|24.95|25.3|25.93|26.62|27.74|27.97|28.32|27.96|27.52|27.67|28.07|28.18|28.74|29.14|29.27|29.35|28.53|29.21||30.94|31.97|31.85|31.74|33.41|33.7108|31.71|31.77|31.73|31.87|32.06|32.14|32.145|31.63|31.74|31.345|31.32|30.9|31.01|31.03|30.88|29.96|29.93|29.975|30.95|30.06|30.01|29.905|29.6|29.69|29.79|29.44|27.87|30.8|30.44|30.45|31.5|31.9||31.05|30.535|30.09|30.19|29.64|30.14|30.49|31.22|30.9|30.54|29.82|30.01|30.63|30.56|30.2|28.9383|28.87|29.16|28.335|27.93|29|29.1|28.96|29.19||29|29.14|29.5|29.57|29.33|28.06|28.34|29|29.02|29.1|29.08|29.85|29.15|30.36|30.685||30.23|29.28|29.39|28.135|27.17|27.74|27.77|27.13|27.94|28.65|29.84|30.4675|30|29.33|29.35|30.0801|30.57|29.5209|30.2|29.93||31.47|31.31|32.37|31.54|32.71|33.8|31.65|31.9741|32.5179|32.29|32.65|32.989|32.22|31.19|29.37|29.35|29.71|29.65|29.2|29.13|29.32|29.465|29.4508|29.31|29.1987|29.35|29.59|30.665|31.04|30.16|29.62|28.67|26.32|26.3|26.52|26.13|26.325|26.56|26.61|26.33|26.77|27.06|27.84|26.69|26.89|27.09|26.85|26.63|26.515|26.6|26.91|26.8|26.34|26.56|26.89|26.985|27.215||26.89|27.4|27.02|26.46|26.2|24.93|24.96|24.9|24.41|24.26|23.15|23.49|24|24.25|24.25|24.5245|23.83|24.225|24.6|25.61|26.2725|26.31|26.5|26.225|26.54|25.17|27.31|27.29|26.85|27.07|26.98|27.23|26.97|26.98|26.05|25.74|26.03|26.5|27.65|27.91|28.17|28.05|28.94|29.57||30.1157|30.77|30.68|31.43|31.51
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|46.4|46.16|48.93|51.045|52.31|53.42|54.495|53.51|53.89|53.295|53.63||52.53|51.455|49.56|48.01|49|48.8|49.21|49.16|49.05|48.54|47.29|44.3|45.45|45.34|48.58|49.53|50.08|49.855|47.25|45.34|45.04|51.22|52.68|53.26|55.125|56.28|58.33|60.14|59.5|56.92||56.38|55.78|56.29|57.2|58.18|58.78|61.94|67.3775|69.57|68.875|69.3|70.935|71|68.44|69.87|67.4|68.27|69.785|68.735|67.8001|67.24|65.32|62.34|62.5508|63.14|61.3877|62.47|58.85|62.86|62.96|63.9|60.09|58|58.335|58.85|55.25|59.78|61.08||63.88|63.89|64.8078|63.89|62.97|63.9|65.25|65|62.14|60.77|59.45|59.8|61.08|60.51|56.52|53.86|55.04|57|57|56.0513|60.545|64|66.58|70.52||80.5|83.77|85.51|83.64|82|84.5|83.11|83.86|85.92|86.46|88.22|88.611|85.62|86.115|82.53||79.68|78.33|76.43|72.03|73.23|75.81|75.615|74.76|76.5536|77.97|76.8|77.05|75.81|74.52|76.8|76.1|76.7|76|77.88|76.36||78.03|77.15|77.51|78.51|77.84|76.785|77.4|77.525|76.45|74.32|73.09|74.5305|75.676|75.5135|72.9613|72.4702|69.9133|69.5618|65.0257|59.9119|59.2281|59.9793|60.1816|59.0355|58.4866|58.371|58.5588|59.1126|58.5599|57.5139|56.1367|56.534|56.859|57.3116|57.7546|56.4401|56.9746|55.8863|56.1752|56.7338|56.6436|56.9842|56.3004|55.9248|56.0911|54.8944|53.7099|54.4615|57.5428|57.9087|57.6583|57.3983|57.3116|57.5331|60.2104|60.6823|61.0002||60.5475|62.3581|62.2907|62.3003|63.0538|62.2521|62.0836|63.0226|62.6855|60.7112|58.0147|56.5027|60.8124|60.7691|61.3469|61.9921|63.3211|63.3987|63.9357|64.6328|63.7284|61.9481|60.1958|58.1328|62.5509|62.5792|62.0422|61.6277|60.7516|62.7958|62.0799|62.6545|63.5306|62.0234|60.6292|62.8429|64.5113|65.6502|67.035|66.4697|66.3379|66.1589|69.9929|70.6524||70.6618|70.4366|69.1263|68.5799|67.8357
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.47|46.46|46.18|46.17|46.13|46.1|46.21|46.23|46.14|46.05|46.05|46|45.6|45.94|46.1||46.11|46.16|46.16|46.18|46.05|46.075|46.32|46.36|46.37|46.33|46.3|46.305|46.32|46.34|46.2|46.11|46.13|46.03|45.97|45.94|45.97|45.98|46.26|46.3||46.3|46.29|46.285|46.32|46.3|46.28|46.28|46.3|46.26|46.3|46.31|46.3|46.3|46.16|46.1401||46.16|46.11|46.1|45.81|45.96|46.01|46.05|46.04|45.69|46.15|46.03|46.21|46.1|46.1231|46.1|46.13|46|45.96|45.885|45.69||45.82|45.93|45.9|45.59|45.68|45.73|45.85|45.67|45.73|45.67|45.64|45.645|45.67|45.71|45.59|45.56|45.52|45.52|45.41|45.48|45.4101|45.45|45.5|45.5|45.55|45.57|45.53|45.545|45.52|45.56|45.475|45.42|45.49|45.49|45.6|45.32|45.48|45.41|45.36|45.35|45.38|45.1|44.52|41.09|40.895|39.495|38.93|38.31|39.5593|40.59|40.41|40.37|40.35|40.63|40.98|40.4217|41.75||41.31|42.205|41.2219|40.76|41.69|41.0832|40.49|40.89|40.86|39.26|38.6|38.12|39.5|39.44|37.4|38.01|38.6|38.82|38.13|37.76|37.94|36.69|37.35|36.71|37.5|37.07|35.8772|35.41|36.04|37.1|36.07|36.07|36.02|34.25|34.38|36.05|36.6601|37.89|38.17|38.85|37.69|37|35.85|30.57||31.44|32.01|31.22|31.12|30.79
02515|16958|/equities/primoris-services|R2000VALUE|23.06|23.15|23.95|24.85|24.72|24.53|24.91|24.31|24.46|24.02|23.91||23.85|23.91|23.47|22.87|23.41|22.69|22.7544|23.24|23.31|22.54|22.59|22.085|21.69|21.61|22.88|23.16|23.36|23.27|22.95|22.71|23.091|23.19|23.31|23.21|23.36|24.6|25.26|26.5|26.96|27.2||27.03|26.18|25.78|25.41|25.4|25.05|24.44|24.2|24.02|23.85|23.73|24.39|24.615|24.41|24.41|24.6|25.01|25.66|25.73|26.11|26.74|26.12|26.19|26.535|25.7|25.28|25.77|25.15|24.41|24.27|24.41|22.89|22.75|25.39|24.83|23.8|24.69|25.3||26.21|26.6|26.91|26.15|25.85|25.83|26.03|26.64|25.84|25.445|25.17|25.53|25.49|25.46|25.1|24.56|25|25.06|24.671|24.36|25.09|25.4|25.71|26.905||26.1|25.8|25.15|24.95|24.945|25.1|25.02|24.9|25.04|24.16|23.73|23.7|24.1|24.08|23.92||24.2|23.095|23.17|22.075|22.46|22.97|22.84|23.73|24.165|24.15|23.795|23.65|23.75|22.741|21.96|21.54|21.47|22.205|23.43|23.41||24.96|24.99|25.165|24.98|25.28|25.47|25.03|24.79|24.98|23.62|26|26.5|28.74|27.86|27.15|26.655|26.58|27.01|26.53|26.3|26.23|27.14|27.02|27.18|27.02|25.22|26.125|26.14|26.87|26.48|26|26.01|26|25.78|25.14|24.31|24.8|24.73|24.18|24.47|24.6|24.87|25.08|24.3|23.75|23.56|24.82|25.15|25.58|25.63|25.41|25.36|25.8975|25.91|26.15|26.55|26.16||26.02|25.775|25.71|25.53|25.21|24.46|24.49|24.85|24.84|24.365|23.93|24.06|24.6538|24.59|25.66|26.1|26.565|26.55|25.74|25.68|26.835|26.52|26.4201|29.095|29.6|29.66|29.42|28.215|28.06|28.42|28.18|28.25|28.92|27.29|27.09|28.421|28.45|28.72|28.73|28.74|28.495|27.35|28.32|28.18||29.05|29.4|28.8013|28.98|29.35
02516|15740|/equities/clean-energy-fuel|R2000VALUE|4.69|4.81|5.41|5.49|5.67|5.58|5.4|5.62|5.41|5.2576|5.34||5.305|4.97|4.745|4.575|4.7|4.6612|4.8|4.775|4.77|4.8|4.47|4.02|4.1|4.03|4.22|4.55|5.78|5.78|5.8|5.58|5.84|5.935|6.055|6.21|6.17|6.4|6.54|6.925|7.09|7.06||7.2|7.46|7.375|7.3|7.45|7.485|7.6|8.18|8.01|7.82|7.905|7.8948|7.615|7.43|7.6801|7.48|7.66|7.63|7.69|7.8503|7.325|7.03|6.71|7.14|7.86|8.02|7.875|7.54|7.39|7.22|7.21|7.31|7.24|6.9|6.17|5.77|5.99|5.9||6.09|6.26|6.58|6.42|6.401|6.56|6.57|6.395|6.091|5.91|5.855|5.84|6|6.03|5.7|5.4|5.43|5.67|5.06|4.7|5.13|5.5|5.68|5.715||5.87|6.02|6.22|6|5.86|6.07|5.94|6.06|6.48|6.1925|6.125|6.09|6.09|6.36|6.355||6.49|6.37|6.24|6.05|6.055|6.17|5.85|5.98|6.565|6.61|6.855|6.79|6.71|6.09|6.27|6.6|6.66|6.86|7.055|6.95||7.54|7.52|7.47|7.55|7.72|7.88|8.075|8.16|8.49|8.64|8.62|8.8289|8.8|8.36|9.175|9.17|9.33|9.19|8.8797|8.481|8.39|8.84|8.69|8.31|8.69|8.88|8.7401|8.765|8.97|9|8.71|8.63|8.685|8.42|7.9101|7.665|7.905|8.05|8.1|7.935|7.9|8.42|8.25|8.13|8.131|7.86|7.515|7.46|7.91|8.02|7.97|7.82|7.86|7.75|7.6|7.64|7.87||7.8387|7.94|7.76|7.77|7.71|7.685|7.55|7.51|7.28|6.85|6.535|6.555|6.85|6.93|7.125|7.51|8.02|7.85|7.78|7.18|6.89|6.84|6.87|7.09|7.33|7.4|7.62|7.48|7.32|7.49|7.42|7.64|7.9|7.33|7.03|7.445|7.42|7.8|8.5|8.93|8.9|8.31|8.74|9.29||9.86|10.06|9.96|10.233|10.6
02517|17530|/equities/westamerica-banco|R2000VALUE|56.7|56.42|56.81|57.5|58.6|59.3|59.59|59.29|59.46|59.4|59.39||59.8825|59.17|58.58|57.49|56.7634|56.61|56.41|57.45|57.33|56.71|57.115|56.845|57.45|56.94|57.325|57.28|58.01|58.37|58.37|58.41|58.61|58.84|58.55|58.68|60.86|60.05|59.28|59.38|58.53|58.12||58.56|58.6|58.94|58.81|58.8564|59.15|59.79|60.02|59.49|59.89|60|60.01|61.44|60.736|60.11|59.57|59.55|60.86|60.215|60.227|62.13|62.2|62.17|61.75|59.91|58.38|58.97|58.855|58.37|59.09|59.1|58.64|57.68|57.76|57.88|55.68|58.34|59.29||59.32|59.3|59.52|59.105|58.73|58.41|58.41|58.27|58.84|57.7|57.12|57.81|57.35|57.32|56.585|56.31|57.215|57.66|57.81|57.89|57.67|58.5|58.82|59.91||58.57|59.45|58.945|59.075|59.19|59.15|59.14|58.71|58.6|57.81|57.32|57.41|56.675|57.1|56.54||56.23|56.04|55.91|54.4|55.78|56.79|56.03|56.67|56.27|56.34|56.57|56.175|56.485|55.05|54.28|54.52|53.99|53.27|53.94|54.23||57.41|57.5|56.73|55.66|56.35|56.07|56.73|57.02|56.84|57.465|57.11|56.4|56.71|55.93|55.2|54.8|55.12|55.66|55.13|54.29|54.02|56.13|56.575|55.3983|55.03|54.81|54.39|54.6|54.74|54.13|53.84|54.805|55.21|56.07|55.825|55.05|55.675|56.44|56.11|56.125|55.95|55.58|55.8|54.73|53.77|54.295|54.01|53.38|54.04|54.35|54.05|53.24|53.58|54.46|55.42|55.66|56.15||56.12|56.53|56.02|56.36|56.34|56.03|55.73|56.34|56.4|56.59|55.61|55.2|55.81|56.3|57.17|57.94|57.72|56.78|56.39|56.84|56.38|56.22|55.88|55.65|55.4|55.38|56.43|55.14|55.55|55.56|55.01|54.57|55.72|55.52|55.88|56.795|55.3|55.05|55.38|56.03|55.45|55|55.87|56.14||57.51|58.05|57.49|57.76|57.97
02518|17389|/equities/trimas-corp|R2000VALUE|26.26|26.74|28.19|28.87|28.69|29.05|29.035|28.75|28.54|27.925|28.07||28.505|28.06|27.115|26.64|26.475|26.06|26.98|27.34|28.045|28.035|27.51|26.93|26.87|27.01|27.24|27.42|27.32|28.25|28.5401|28.25|29.47|29.5197|30.14|30.18|30.46|31.41|32.3|32.76|31.45|30.99||31.16|31.07|30.85|30.56|30.66|30.64|30.85|31.46|31.72|31.95|31.94|31.97|31.99|31.62|32.05|32.085|31.99|32.6|32.6|32.3|32.12|31.84|31.32|31.2|30.84|31.275|31.47|30.82|31.74|31.98|31.88|30.4|30.42|32.31|31.5|30.975|31.55|32.06||32.03|32.02|32.14|32.49|31.79|32.24|32.54|33.26|32.89|32.48|32.26|33.5|34.02|34.375|33.77|33.28|33.7|33.775|33.33|33.38|33.95|34.25|34.79|34.77||35.06|35.29|35.28|34.86|35.21|35.505|36.04|36.14|36.68|36.595|36.52|35.88|35.73|35.27|34.3||34.07|34.08|33.38|32.07|32.42|33.27|31.99|33.11|33.34|34.2|33.82|34.03|34.38|33.2|32.4349|30.8228|31.87|32.99|34.25|34.6303||35.9|35.25|35.83|35.02|35.91|36.49|37.06|37.24|38.165|35.371|36.53|36.33|36.49|35.575|35.09|33.64|33.21|32.945|32.45|32.295|33.25|34.32|33.95|33.88|33.47|32.72|32.32|31.11|31.35|31.41|31.46|32.33|32.48|32.88|32.23|31.41|31.3301|31.8446|31.88|31.46|30.53|30.37|30|29.66|28.9|28.77|28.58|28.75|29.06|29.06|29.54|29.46|29.45|29.46|30.49|28.975|30.78||31.76|31.75|31.88|31.95|32.1|31.77|31.21|30.17|30.975|31.11|30.74|30.56|30.97|31.03|31.3|31.69|31.77|31.675|29.96|30.82|31.325|30.94|30.99|31.11|31.97|32.69|33.1|32.1|31.995|31.45|30.48|30.11|29.71|28.09|27.86|28.79|29.25|29.81|29.9601|29.45|28.97|28.51|28.7|28.65||29.6|30.28|29.71|29.945|29.75
02519|16171|/equities/gevo|R2000VALUE|2.61|2.535|2.73|2.855|2.97|2.94|3.01|4.33|4.03|4.005|4.1||3.96|3.72|3.47|3.48|3.55|3.5|3.615|3.65|3.71|3.57|3.2|2.92|3.07|2.9|3.07|3.6718|3.84|3.8407|3.785|3.59|3.7|3.595|3.67|3.68|3.61|3.8|4.02|4.18|4.39|4.375||4.56|4.6|4.54|4.3208|4.28|4.405|4.51|4.78|4.8069|4.7|4.66|4.715|4.55|4.48|4.55|4.3|4.4048|4.6|4.4|4.28|3.82|3.6|3.4|3.53|4.135|4.07|4.0906|3.56|3.32|3.25|3.31|3.5|3.4221|3.265|2.95|2.79|3.01|2.97||3.11|3.24|3.52|3.43|3.36|3.415|3.48|3.39|3.15|3.1|2.98|2.93|3.18|3.31|3.03|2.81|2.88|3.16|3.14|2.85|3.27|3.48|3.74|3.84||3.96|4.04|4.17|4.01|3.92|4.095|4.14|4.34|4.5|4.35|4.28|4.37|4.35|4.6|4.655||4.71|4.78|4.81|4.71|4.63|4.805|4.7218|4.88|4.98|5.245|5.34|5.27|5.42|4.57|4.78|5.03|5.2|5.42|5.62|5.49||5.925|5.785|6.04|6.24|6.28|6.42|6.84|7.18|7.2|6.67|7.03|7.04|7.48|7.255|7.2014|7.41|7.24|7.2|6.73|6.395|6.275|6.56|6.6|6.25|6.65|6.52|6.54|6.39|6.46|6.56|6.415|6.57|6.565|6.55|6.13|6.03|6.15|6.12|6.5|6.35|6.44|6.87|6.72|6.45|6.33|6.26|6.09|6.03|6.54|6.55|6.43|6.36|6.44|6.89|6.15|5.765|6.1||6.08|6.16|6.075|5.93|6.025|6.05|5.9|5.7891|5.44|5.025|4.92|4.9|5.1|5.1128|5.03|5.21|5.55|5.65|5.9|5.88|5.67|5.53|5.585|5.69|5.87|5.99|6.09|5.89|5.57|5.85|5.83|6.1|6.21|5.5|5.26|5.6|5.82|5.88|6.25|6.49|6.46|6.14|6.41|6.61||6.87|7.22|7.135|7.4101|7.75
02520|16392|/equities/investors-real-es|R2000VALUE|75.9|76.09|79.68|80.87|81.8|82.47|83.09|84.17|82.55|82.51|82.01||82.66|83.15|82.59|81.77|83.01|81.93|82.88|84.52|85.82|83.55|83.81|81.84|80.46|80|80.37|81.055|80.22|81.45|85.575|87.31|91.92|94.93|95.86|97.64|96.84|99.53|101.39|100.4|96.63|94.52||94.38|96.2|95.6|96.63|98.34|98.72|98.68|98.69|98.595|98.74|98.02|97.91|99.32|98.08|95.61|93.44|94.36|96.61|96.4|96.53|96.08|96.03|96.84|97.64|99.41|100.08|102.24|102.65|104.625|98.73|96.5|94.5|93.065|93.15|94.805|90.78|92.56|90.52||91.78|92.65|93.5|92.48|91.04|90.33|90.02|90.97|90.2|91.13|90.05|92.37|93.16|93.02|90.785|88.27|88.81|90.1508|91.09|91.49|93.05|94.44|96.02|98.85||99.57|101.52|101.78|100|101.24|103.04|104.29|104.81|106.18|107.5|110.4758|109.62|108.03|108.86|107.25||107.36|108.53|107.34|105.04|106.56|105.92|104.01|102.55|104.83|105.04|108.55|109.43|108.6|106.85|103.54|100.73|100.89|101.64|101.43|101.05||100.94|100.64|101.19|101.38|101.28|99.19|102.0505|102.285|102.46|102.18|101.24|99.95|100.85|97.35|96.88|98.64|98.21|98.6|100.58|100.4501|99|102.75|101.6|100.48|101.13|97.95|98.89|99.0493|99.34|99.29|97.08|95.1216|95.71|96.34|97.63|95.64|96.72|96.4601|94.11|94.08|97.17|96.06|97.5|99.3|100|99.6|99.2|96.23|96.94|98.82|98.82|99.17|100.795|101.24|103.6|102.78|103.1||102.74|101.88|100.65|99.88|98.75|97.67|96.37|94.03|94.74|95.1001|97.62|94.5|95.16|93.06|94.86|94|93.24|93.25|93.43|93.45|94.14|92.79|90.13|92.17|90.08|89.4|88.94|89.03|90.38|90.68|90.27|89.82|89.575|86.62|84.545|86.03|84.02|82.83|81.94|82.3249|79.64|79.36|79.27|78.25||77.66|78.2103|77.698|77.2201|76.713
02521|17407|/equities/ttm-technologies|R2000VALUE|12.74|13.07|13.84|14.46|14.48|14.435|14.48|14.27|14.22|14.08|14.25||14.1|13.8|13.73|13.77|13.825|13.525|14.04|14.47|14.26|13.8|13.335|13.34|13.88|13.845|13.945|14.15|14.19|13.99|13.93|13.725|13.885|13.61|13.44|13.49|13.505|13.78|14.1|14.31|13.78|13.56||13.58|13.515|13.5|13.495|13.77|14.05|14.09|14.25|14.5|14.375|14.71|14.3803|14.68|14.42|14.6793|14.3|14.36|14.28|14.14|13.7|13.415|13|12.755|12.7099|12.73|12.42|12.44|12.44|12.49|12.48|12.755|12.37|12.32|12.45|12.44|12|12.23|12.18||12.17|12.11|12.05|12.03|11.91|11.64|9.7596|13.82|13.81|13.43|13.36|13.61|13.5|13.32|12.995|12.81|13.11|13.31|13.59|13.83|14.22|14.43|14.72|14.945||14.92|14.97|14.99|15.045|15.24|15.51|15.37|15.46|15.16|14.9|14.78|14.671|14.66|14.64|14.411||14.23|14.18|14.0713|13.87|13.975|14.115|14.02|14|13.935|14.175|14.07|14.215|14.15|14.085|13.935|13.82|13.79|13.54|13.98|13.88||14.21|14.23|14.185|14.2|14.18|14.3|14.25|14.26|14.09|14.165|14.16|14.18|14.23|14.12|13.97|13.87|13.53|13.18|12.925|11.73|13.575|13.47|13.42|13.43|13.43|13.4235|13.41|13.41|13.48|13.39|13.03|13.09|13.21|13.11|13|12.71|12.64|12.655|12.52|12.55|12.685|12.69|12.49|12.45|12.31|12.37|12.48|12.645|13.07|13.42|13.42|13.5|13.56|13.545|13.61|13.655|13.81||13.79|13.835|13.94|13.94|14.06|14.04|14.015|14|13.99|13.895|13.96|14.02|14.08|13.905|14.01|14.02|14.01|13.965|14|14|13.95|13.99|13.96|13.95|13.97|13.83|13.79|13.68|13.63|13.715|13.62|13.7|13.73|13.67|13.64|13.825|13.905|14.01|14.055|14.03|13.975|13.94|14.06|14.1||14.305|14.255|14.26|14.31|14.35
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||189.48|189.36|188.75|188.58|188.69|189.55|189.375|189.11|188.96|188.83|188.9|188.57|189.2806|189.19|189.05|188.66|188.54|188.54|188.52|188.5|188.865|189.09|189.14|189.2|189.14|189.2|189.2||189.14|189.11|189.1|189.11|189.28|189.21|189.15|189.16|188.96|188.85|188.68|188.78|188.86|188.66|188.81|188.61|188.5|188.51|188.5684|187.94|188.51|188.51|188.71|188.75|188.59|188.5|188.51|188.33|188.68|188.68|188.66|189.1332|189|188.73|189.06|189.16|189.51|189.55||189.5|189.46|189.485|189.5|188.84|188.71|189.33|189.4|189.605|189.62|189.03|189.1|188.7|188.62|188.3|188.26|188.31|188.36|188.1|188.0005|188.3|188.6|188.6|188.35||188.65|188.62|188.57|188.5|188.5|188.5594|188.5|188.6|188.84|188.59|188.6|188.4|188.29|188.2|188.08||188.03|188.01|187.71|187.66|187.1|187.5|187.78|187.62|188|188.19|188.105|188.19|188.1772|188.11|189.01|188.82|189.1|189|189.2356|189.25||189.35|190.16|189.7|189.1|189|189.05|189|189.4|189.401|189.85|189.7|189.6|189.58|189.25|189.25|189.5|189.64|189.05|188.77|189|188.485|188.85|188.78|189|189.2|188.735|188.53|188.76|189|189.22|189.16|189.5|189.25|190|190.01|190|190.19|189.75|189.02|188.84|189.31|189|189.24|190.04|189.95|189.885|189.34|187.85|189.35|189.86|191.02|190.57|189.67|188.3001|187.92|188.12|190.78||191.05|193.37|192|191.75|191.5201|191.52|191.26|191.91|190.77|190.56|190.88|190.23|190.1|190.26|190.15|191.5|191.02|190.25|187.48|186.25|168.25|166.7|162.21|162.02|162|158.005|152.6|154.66|154|154.77|154.59|156.56|159.18|153.38|152.78|157.18|154.12|154.4|156.78|153.72|152.45|150.26|152.25|150.97||150.325|147.55|144.9|144.515|144.58
02523|1163662|/equities/ping-identity-holding|R2000VALUE|16.42|16.795|18.77|19.46|20.16|19.61|19.24|19.61|18.42|18.89|18.87||19.5344|19.01|17.98|18.085|18.48|18.235|17.87|18.06|18.69|18.88|18.4|17.25|17.61|18.95|19.8|23.3135|24|26.04|26.17|25.8|26.02|26.43|26.32|26.41|26.91|27.26|27.89|28.4001|28.33|28.34||28.84|28.5|28.16|26.08|25.68|26.323|26.03|26.9|27.11|26.6|26.32|26.62|25.66|25.97|25.51|25.1|23.34|22.6|22.07|21.84|20.79|20.09|19.66|18.75|18.36|19.2|19.23|19.04|19.2874|19.63|20.535|20.595|20.57|20.5|17.6014|18.01|18.94|18.59||18.77|19.72|20.48|20.59|20.33|19.97|19.61|19.81|19.46|19.16|18.2|18.29|19.04|19.39|18.85|18.19|18.57|18.96|18.5852|18.08|19.51|20.01|19.6719|19.38||19.94|20.08|21.3|20.59|19.83|20.16|20.4432|21.02|21.95|22.44|22.85|22.805|22.73|22.66|23.13||23.0009|22.99|22.06|21.67|22.2811|22.54|22.45|22.03|22.85|22.23|22.7|22.72|22.81|20.93|21.85|22.4|22.83|23.13|23.22|23.16||23.68|24.0276|24.91|26.42|27.06|27.78|27.4|27.25|27.87|28.27|27.91|27.45|27.15|27.26|27.9|27.06|26.9|28.01|28.1259|27.68|27.291|27.87|27.78|27.5|27.51|27.04|27.13|26.55|26.32|26.31|25.69|25.3|25.08|25.09|25.02|23.62|23.78|23.42|24.55|24.41|25.04|25.02|26.07|26.18|25.73|25.56|24.97|24.43|24.9|24.37|24.57|24.65|25.02|25.6|25.61|25.51|27.38||26.57|26.1|25.75|25.66|25.67|25.51|24.93|24.33|24.01|23.65|23.6|23.54|23.23|23.36|22.58|24.211|23.511|23.52|23.6|22.8601|22.78|23.5768|21.57|21.6407|21.65|22.05|22.46|22.2701|21.71|22.28|22.42|22.795|22.55|21.7679|21.45|22.03|22.15|22.57|22.98|23.73|23.52|22.78|22.77|22.7||22.45|22.405|22.69|23.24|23.4
02524|41226|/equities/pbf-energy-inc|R2000VALUE|37.82|37.16|39.41|41.17|41.588|40.09|38.925|35.47|33.94|33.29|32.69||31.12|30.88|30.44|29.17|30.07|29.83|29.19|30.23|30.515|30.41|29.82|27.765|28.57|27.02|27.46|30.43|30.34|30.6|29.04|27.97|28.55|26.785|26.14|25.75|24.27|26.55|26.81|28.8514|28.97|27.8||26.42|25.42|25.205|25.03|25.6|24.81|25.18|25.42|24.23|23.58|23.66|23.0086|20.83|21.48|22.53|22.31|21.83|21.18|21.09|20.13|20.04|19.4|19.23|22.355|24.11|22.94|21.3912|20.81|19.5512|17.11|16.66|16.56|16.07|16.15|16.94|16.77|17.24|17.75||17.734|17.95|18.25|18.5|18.64|18.665|18.4201|19.23|18.92|17.84|17.63|17.2|17.22|15.54|15.51|15.41|15.65|15.73|15.63|14.75|15.61|16.49|17.425|17.62||17|17.01|17.06|16.47|16.03|15.515|14.42|14.04|14.23|13.095|12.81|12.98|12.74|12.8|11.99||12.32|12.24|11.865|10.58|10.72|11.21|11.2|11.74|12.05|12.11|12.18|12.955|13.35|12.73|12.48|11.995|12.15|11.77|12.053|11.6||13.3|13.26|12.68|12.53|13.7|13.72|14.98|15.16|14.6|14.86|14.83|15|14.84|14.19|13.801|14|14.225|14.9|14.29|14.92|14.39|15.63|15.66|14.805|15.22|15.09|15.385|15.17|15.5203|15.02|13.94|14.19|14.31|13.98|13.68|12.64|13.04|13.7|12.99|12.39|12.51|13.22|12.59|11.87|11.12|10.44|9.62|9.61|10.035|9.89|9.99|9.735|9.68|9.27|9.23|9.48|9.535||9.38|9.705|9.495|10.1206|10.23|10.18|9.39|9.25|9.13|8.72|7.24|7.29|8.04|8.22|8.285|8.83|9|8.99|9.03|8.82|9.23|8.96|8.84|8.93|8.94|9|9.135|9.09|8.73|9.0101|8.82|9.28|9.9|9.43|9.07|9.61|10.36|10.79|12.05|12.76|13.18|12.88|12.93|13.41||14.3032|15.12|14.78|14.7|14.98
02525|8930|/equities/dillards|R2000VALUE|275.9928|268.427|284.2932|297.7265|303.7275|312.8389|310.4442|293.0897|284.6939|283.9211|279.0744||272.4055|255.8906|222.689|213.8162|235.1491|233.1074|247.9996|254.3546|301.536|301.142|301.4187|282.843|267.9309|278.0631|288.6628|286.3349|300.5314|305.8742|295.9614|284.8275|286.125|279.914|270.0299|265.832|246.1591|252.4893|285.9227|285.6003|289.6932|280.7536||277.7292|267.7307|264.9351|259.2394|255.6902|240.4251|241.1598|252.7326|259.2203|255.2084|254.0969|263.6185|263.4535|250.4525|256.5966|254.6217|260.4129|268.6083|269.1521|260.098|261.3956|252.8376|241.1407|243.3637|251.3969|243.0679|250.9962|241.9135|235.8456|238.517|247.3612|239.0704|231.9721|236.0364|235.7216|206.0787|210.539|217.3272||228.4039|227.8267|237.7537|232.1915|229.6155|236.981|246.4167|253.0738|244.1775|243.7262|238.1354|241.3792|239.1467|242.3333|236.6089|233.5558|241.5286|241.3124|246.1495|212.886|212.4614|217.0982|230.1307|227.6883||231.4569|235.7025|237.3721|216.5932|211.0971|222.0879|229.6346|232.764|238.5076|232.7926|232.7735|237.3721|237.5629|236.9905|237.1145||237.8969|237.0668|226.2525|213.4393|227.8982|236.0269|232.9166|225.1791|232.9452|248.7446|248.46|242.3333|241.5032|234.2666|234.1283|253.3432|252.8186|257.6556|316.617|313.7262||338.4535|335.3202|331.2615|325.0122|325.9294|313.5427|311.9027|304.5092|288.9342|278.2882|267.6514|270.5832|270.5466|263.6478|258.9569|236.2175|215.1409|212.571|207.4771|202.8412|202.9145|210.6841|203.4642|201.5586|201.8655|198.6543|199.2864|188.7138|187.0372|184.0779|182.3555|180.5507|181.1645|181.9707|178.9796|170.83|168.6862|159.3229|153.0288|157.5821|181.247|183.4733|184.307|190.18|192.4518|183.4824|180.1384|175.4567|181.9066|185.2965|179.5062|176.5103|173.2671|177.0051|179.5795|181.0271|182.1265||178.306|177.2158|170.317|173.6748|176.9226|180.9629|178.6817|182.777|184.5635|181.4027|175.5117|171.7096|172.9785|173.716|176.4617|174.4398|157.3348|164.0229|158.9014|156.2262|156.8126|149.7122|150.775|154.6595|162.163|163.8763|165.8827|161.2194|161.0086|165.5989|164.0595|163.2075|156.6751|150.2527|147.0553|158.0494|161.5217|165.6262|165.7315|164.2702|166.6065|157.8188|159.4145|157.5913||166.8172|162.1768|160.3766|161.2997|165.2505
02526|21175|/equities/nelnet-inc|R2000VALUE|77.905|78.04|81.28|83.34|84.26|83.88|83.4|83.27|83.94|83.2901|84.05||84.02|83.76|83.58|82.13|82.975|81.32|80.66|81.44|83.02|80.55|80.745|78.61|80.36|79.61|80.68|80.57|81.02|82.19|80.68|80.01|81.61|81.71|81.81|82.95|82.72|83.84|84.83|85.67|85.1|84.84||84.81|84.16|84.06|83.87|84.29|84.47|84.2|84.96|85.155|84.605|84.94|85.81|86.15|84.56|84.96|84.46|83.7879|84.7|84.36|84.06|84.7|84.53|84.6875|83.93|83.7|81.48|82.26|81.2406|80.25|81.625|82.52|81.58|80.065|79.415|79.765|78.5|80.15|80.3901||79.79|79.75|80.74|79.61|79.51|80.0409|80.65|81.1|82.56|83.28|83.4077|84.77|85.64|86.89|87.28|86.34|86.765|86.52|86.55|86.2842|86.181|87.97|89.37|91.01||91.3|91.69|94.06|94.63|95.44|95.81|95.5369|95.45|95.5|97.11|96.7281|96.7|96.94|97.34|96.835||96.8579|96.46|95.435|94.45|96.31|96.92|96.3264|96.15|94.75|93.67|92.64|94.16|94.135|90.45|89|87.28|86.84|86|85.68|86.5783||88.3|87.62|87.5|86.767|86.73|86.1|86.08|86.74|85.5|85.89|85.315|82.5113|86.1071|84.5|82.845|82.785|82.58|82.34|82.37|81.87|81.37|83.37|83.2628|83.72|83.45|84.3|83.58|83.21|83.19|82.2|83.15|82.9196|82.81|82.7268|82.61|81.53|82.65|82.18|79.74|79.03|79.39|79.725|79.76|79.37|79.0068|78.84|78.52|77.52|78.14|77.99|78.98|78.96|78.82|79.25|80.34|80.2759|80.25||80.18|80.46|80.63|79.8|80.1|78.35|77.64|77.905|77.36|77.74|77.45|77.09|78.41|78.02|77.91|77.72|77.945|76.13|76.42|76.2871|74.86|74.74|74.22|74.64|74.92|75.01|74.41|73.17|73.9|72.99|72.88|72.7|73.88|73.33|72|73.63|74|73.53|73.17|73.31|73.7|72.86|73.77|73.81||75.21|75|75.05|75.42|74.68
02527|101871|/equities/ladder-cptl|R2000VALUE|9.675|9.88|10.86|11.2|11.26|11.36|11.455|11.4|11.46|11.41|11.46||11.49|11.3|11.04|10.86|11.005|10.79|10.98|11.18|11.4416|11.19|11.03|10.76|11.0034|10.87|11.01|11.23|11.38|11.34|11.075|10.854|11.34|11.79|11.77|11.79|11.71|12.04|12.285|12.22|12.055|12.36||12.29|12.14|11.79|11.62|11.535|11.63|11.8197|11.94|11.85|11.91|11.87|11.89|12.15|12.04|11.97|11.86|11.92|11.95|11.86|11.825|11.8|11.665|11.5|11.415|11.48|11.22|11.4|11.13|11.11|11.215|11.35|11.33|11.08|11.19|11.25|10.64|11.12|11.322||11.74|11.7|11.71|11.4702|11.28|11.455|11.53|11.72|11.61|11.56|11.37|11.53|11.68|11.69|11.67|11.36|11.435|11.42|11.36|11.11|11.59|11.77|11.99|12.19||12.08|12.17|12.11|12.01|12.05|12.12|12.07|12.045|12.15|11.95|11.9|11.78|11.9898|12.06|11.98||12.1|11.94|11.27|10.9623|11.4|11.37|11.19|11.21|11.26|11.53|11.595|11.85|11.915|11.86|11.705|11.3|11.31|11.26|11.37|11.26||11.91|11.915|11.89|11.89|11.965|12.015|12.101|12.23|12.21|12.17|12.18|12.11|12.17|12.13|11.97|11.95|11.95|11.97|11.82|11.68|11.64|11.76|11.73|11.715|11.82|11.73|11.73|11.88|12|11.93|11.74|11.59|11.61|11.54|11.52|11.28|11.36|11.42|11.1|11.04|11.16|11.405|11.325|11.1777|11.1361|10.94|10.85|10.65|10.91|10.99|10.93|10.97|10.81|10.79|10.94|10.935|11.1325||11.325|11.36|11.335|11.28|11.27|11.16|11.16|11.21|11.21|11.18|10.85|10.7935|11.06|11.01|11.12|11.21|11.12|11.24|11.035|11.05|11.24|10.92|10.81|10.76|11.03|11.3466|11.37|11.14|10.99|11.06|10.91|10.9|11.07|10.72|10.48|11.05|10.9195|10.9599|11.11|11.17|10.96|10.75|11.02|11.22||11.47|11.54|11.46|11.55|11.79
02528|41260|/equities/empire-state-rty|R2000VALUE|6.58|6.75|7.28|7.41|7.655|7.66|7.71|7.62|7.7|7.725|7.965||8.135|7.98|7.805|7.44|7.74|7.7448|8.05|8.16|8.2|7.88|7.92|7.665|7.66|7.7|8.15|8.455|8.6|8.75|8.62|8.54|8.595|8.57|8.435|8.69|8.61|8.725|8.85|8.965|8.86|8.775||8.89|8.84|8.83|8.77|8.79|8.69|9.01|9.25|9.485|9.69|9.78|9.87|9.87|9.74|9.74|9.53|9.59|9.75|9.69|9.72|9.62|9.51|9.21|9.17|9.2|9.02|9.24|9|8.895|9.225|9.29|9.4|9.2725|9.34|9.345|8.79|9.17|9.24||9.46|9.39|9.35|9.12|8.995|9.025|8.92|8.92|8.84|8.92|8.73|8.93|9.115|8.865|8.74|8.54|8.62|8.75|8.62|8.46|8.93|9.145|9.285|9.45||9.625|9.319|9.66|9.685|9.835|10.03|9.61|9.44|9.39|8.91|8.86|8.92|8.87|8.92|8.865||8.91|8.73|8.6|8.36|8.73|8.7925|8.7|8.88|8.77|8.87|8.8|9.275|9.28|8.96|9.11|8.87|8.89|9.01|9.24|9.22||9.86|9.78|9.77|9.85|9.93|9.85|10.17|10.465|10.4|10.33|10.34|10.36|10.34|10.12|9.88|9.5|9.54|9.67|9.57|9.81|10.47|10.54|10.49|10.685|10.77|10.78|10.72|10.84|10.9|10.725|10.57|10.44|10.39|10.33|10.375|10.01|10.24|10.34|10.1|9.9936|10.19|10.165|10.04|10.03|9.83|9.76|9.66|9.49|9.65|9.8|9.83|9.825|9.7|9.71|10.035|10.05|10.05||9.98|10.13|10.22|10.12|10.04|10.185|10.0775|10.03|10.05|10.12|10.015|10.005|10.21|10.18|10.55|10.66|10.67|10.55|10.63|10.62|10.86|10.53|10.42|10.71|11.21|11.36|11.37|11.55|11.63|11.6|11.52|11.7|11.97|11.4|11.29|11.8|11.76|11.78|11.84|11.8|11.94|11.65|11.76|11.76||12.055|11.845|11.69|11.675|11.58
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|50.1|51.275|52.905|53.23|54.65|54.845|55.08|54.96|53.7|53.56|53.57||53.92|54.5|54.155|53.13|51.97|50.97|50.33|50.97|50|50.25|49.2769|49.22|49.205|48.43|48.76|48.74|48.295|46.9968|47.21|46.91|47.69|48.51|48.88|49.41|49.3789|51.01|51.36|51.08|50.44|49.6||49.67|49.74|50.19|50.6|51.33|50.74|51.32|50.74|51.09|51.39|51.27|49.87|54.54|54.44|53.14|52.53|51.68|52.46|52.93|51.83|52.66|51.85|52.68|54.09|54.67|54.425|55.22|55.31|54.8901|54.23|53.79|52.19|51.56|48.64|47.33|46.05|46.49|45.81||45.98|46.42|46.06|46.2|45.98|46.22|45.93|47.001|46.611|46.4|46.31|47.0601|47.22|46.58|46.351|46.42|47.03|46.67|46.19|46.075|47.53|48.13|48.36|48.39||48.42|47.88|47.71|47.94|49.13|49.17|49.2693|49.24|49.08|48.21|48.41|48.59|48.16|48.03|47.7225||48.075|47.55|47.41|46.71|47.64|47.7326|46.51|46.23|46.85|46.6133|45.955|45.99|45.595|44.82|43.62|43.43|43.2|43.07|44.02|43.89||45.02|45.5|45.175|45.28|45.6|45.691|46.04|45.79|45.39|45.38|45.03|45.08|45.22|46.13|45.5377|45.46|44.92|44.81|44.73|44.96|45.97|46.67|46.6|46.51|46.7|46.85|46.11|46.5|47.38|47.1|46.27|46.54|46.52|46.55|46.78|45.865|46.8893|46.325|45.8|45.77|45.66|45.085|46|46.22|46.69|46.98|47.11|47.05|47.3201|47.22|47.85|47.71|48.545|48.93|50.01|50|50.41||50.83|51.56|51.32|51.21|51.0874|50.51|50.42|51.53|51.365|51.735|51.36|51.66|51.63|52.53|52.99|52.66|52.56|52.815|52.4|52.69|53.29|52.85|52.625|52.985|52.4|52.12|53.05|52.63|52.08|52|50.97|50.83|51.78|51.76|51.12|52.815|51.8709|51.64|51.73|51.63|51.27|51.11|51.56|50.93||52.1|52.38|52.19|52.53|52.85
02530|16208|/equities/green-plains-rene|R2000VALUE|32.89|32.55|35.284|36.6|37|36.17|35.64|35.44|34.65|32.62|32.55||32.25|31.9|30.93|31.345|32.49|31.935|31.43|33|31.98|31.15|30.46|27.23|27.72|27.38|28.095|29.74|29.35|29.35|30.08|26.14|27.69|27.52|27.55|27.85|28.56|29.5|31.845|29.66|30.08|30.03||31.065|30.31|29.31|27.46|28|27.85|27.9513|28.52|30.71|31.31|30.02|29.92|30.06|29.685|30.59|29.92|29.86|30.4|29.2|30.38|30.15|28.71|28.33|29.07|30.81|31.27|31.16|29.79|29.23|29.91|31.69|33.18|32.39|30.09|29.4277|26.66|27.185|26.27||26.645|26.89|27.79|26.98|26.66|29.1|31.53|31.72|30.04|30.455|30.04|29.7448|31.075|30.05|29.49|27.85|28.05|29.585|30.76|29.29|29.93|31.14|32.92|31.82||31.42|32.63|34.57|34.53|34.25|35.31|36.045|37.27|36.54|34.87|34.41|34.75|34.57|35.135|34.95||35.28|35.38|34.44|33.12|33.86|34.57|33.64|34.76|35.6175|37.46|37.47|38.12|37.32|35.31|35.63|37.23|37.35|36.6|37.64|35.88||38.13|38.15|40.45|39.85|39.35|38.65|38.82|38.45|39.67|39.99|39.68|41.495|42.5|40.1301|36.43|37.48|37.81|37.72|36.8501|34.93|34.48|35.9|36.05|34.94|35.15|35.04|34.675|34.28|34.62|35.14|33.38|33.3|34.85|34.09|33.75|32.61|33.55|33.66|32.75|31.245|31.21|32.32|31.86|31.1853|31.13|31.6|32.91|32.745|34.76|34.4|33.74|33.51|35|35.24|34.58|34.86|35.07||35.195|36.47|34.695|33.36|33.78|33.61|33.43|34.23|33.6|33.43|32.59|34.4|34.89|34.61|35.03|36.53|37.4349|35.4809|35.4505|33.42|32.67|32.51|34.98|34.83|34.45|34.31|33.21|31.6|31.92|33.26|32.51|32.87|32.62|31.37|30.56|31.38|30.85|30.66|32.58|33.34|32.16|30.5|30.94|32.725||33.29|33.68|33.59|33.42|32.38
02531|32314|/equities/oceanerring-international|R2000VALUE|10.63|10.97|11.66|12.36|12.91|12.765|12.57|12.38|12.6|12.48|12.42||12.3|12.26|11.7|11.35|11.2|11.08|10.41|10.595|11.08|10.71|10.38|9.923|10.465|10.4|10.68|11.81|11.79|11.48|11.18|10.97|11.22|10.835|12.47|12.54|12.25|13.46|13.91|14.67|15.27|15.15||14.78|14.74|14.8|14.42|14.82|14.37|14.74|14.83|15.09|15.21|15.03|15.23|14.47|15.27|15.45|15.57|15.58|15.6|15.9|15.37|15.12|14.29|14.12|14.92|16.18|16.16|15.51|16.61|15.58|14.75|14.21|14.3|13.64|13.8308|13.47|14.12|14.57|14.48||14.28|14.33|14.594|13.64|14.08|13.91|13.66|13.7|13.51|13.8|13.78|13.59|13.77|13.26|12.75|12.72|13.05|13.52|12.46|11.585|12.26|12.83|12.96|13.365||13.28|13.27|13.26|12.83|12.43|12.56|12.23|11.99|12.32|11.39|11.1|11.28|11.375|11.57|11.31||11.6|11.365|11.0888|10.25|10.59|11.115|10.54|11.1|11.4|11.81|11.78|12.08|12.12|11.4|11.08|10.5|10.52|10.22|10.97|10.605||11.75|11.7|11.12|11.02|11.73|12.08|12.64|12.5|12.79|13.2289|13.33|13.77|14.03|13.91|13.43|13.25|13.5|13.74|13.44|13.5|14.295|15.33|15.36|14.93|14.77|14.87|14.76|15.5|15.27|14.88|14.15|14.17|14.48|14.2|13.31|13.36|14.46|14.3183|13.3305|12.98|13.2637|13.695|13.4|12.69|12.28|12.28|11.62|11.65|12.4|12.83|13.2236|12.88|12.56|12.24|11.66|12.29|12.85||12.64|12.55|12.01|12.17|12.23|12.12|11.985|12.1|12.1|11.47|10.71|10.71|11.62|11.46|11.6|12.19|12.24|12.31|12.38|11.77|12.32|11.93|11.95|12.54|12.96|13.06|13.54|12.8|12.77|13.18|12.67|12.99|13.01|12.04|11.72|12.841|13.24|13.95|14.84|14.7|14.9591|14.28|14.685|14.89||16.04|16.18|15.55|15.61|15.35
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.03|12.91|13.135|13.41|13.74|13.85|13.91|13.84|13.8|13.76|13.82||13.89|13.7|13.46|13.185|13.35|13.02|13.12|13.24|13.36|13.02|13.11|12.975|13.19|13.14|13.34|13.41|13.51|13.7|13.55|13.37|13.45|13.77|13.711|13.57|14.13|14.43|14.72|14.86|14.44|14.39||14.41|14.26|14.365|14.44|14.47|14.49|14.73|15|14.94|15.1|15.15|15.3|15.51|15.32|15.34|15.1599|15.16|15.54|15.45|15.37|15.54|15.7|15.545|15.725|15.56|15.27|15.44|15.205|15.12|15.46|15.85|15.59|15.26|15.85|15.85|15.24|16.02|16.31||16.335|16.36|16.65|16.61|16.35|16.48|16.52|16.64|16.61|16.46|16.33|16.41|16.5|16.315|16.21|16.17|16.48|15.314|16.2|16.02|16.21|16.36|16.84|17.28||16.99|17.21|17.01|16.94|17.12|16.97|16.68|16.54|16.37|16.06|15.985|16.01|15.97|16.04|15.73||15.91|15.47|15.19|14.7|14.78|15.07|14.9|14.83|14.775|14.9|15.04|15.2699|15.23|15.45|15.14|15|14.98|14.96|15.25|15.04||16.01|16.01|15.95|15.38|15.6|15.415|15.57|15.675|15.66|15.85|15.855|15.64|15.77|15.58|15.29|15.35|15.41|15.31|15.18|15.19|14.49|14.41|14.42|14.33|14.18|14.04|13.97|14|14.09|13.99|13.84|14.0531|14.17|14.27|14.16|13.81|14|13.95|13.71|13.63|13.53|13.56|13.405|13.06|12.82|12.6|12.435|12.36|12.65|12.555|12.46|12.41|12.705|12.67|12.9|12.91|13.19||13.24|13.38|13.359|13.36|13.35|13.32|13.26|13.36|13.29|13.31|13.02|12.97|13.21|13.22|13.3|13.535|13.59|13.42|13.26|13.28|13.2|12.91|12.96|12.95|13.01|13.13|13.26|12.59|13.14|13.275|13.18|13.11|13.51|13.01|12.89|13.5|13.52|13.48|13.59|13.61|13.605|13.22|13.36|13.495||13.89|13.99|13.97|14.01|14.04
02533|989521|/equities/advansix-inc|R2000VALUE|38.22|38.38|41.11|44.61|46|46.22|45.25|45.56|46.455|45.83|45.4841||45.62|44.535|43.02|42.57|43.84|43.02|44.069|45.56|46.5002|45.3|45.05|42.82|44.84|43.85|44.88|45.51|45.83|46.25|45|44.12|44.36|44.39|44.825|45.54|45.2|47.28|49.37|52.69|52.08|50.55||50|48.67|49.65|48.22|48.2548|47.41|48|50.09|50.6|50.65|50.5|50.95|50.8|51.76|52.525|51.51|52.12|51|52.6|53.23|51.5|49.8894|48.27|47.58|45.96|42.5|41.22|40.5901|41.5601|41.63|41.09|39.99|39.285|38.09|36.29|33.8464|35.07|33.93||32.62|40.55|41.15|40.85|40.47|41.06|41.08|42.14|40.9|40.01|39.73|40.91|41.73|41.755|40.5739|39.51|41.3276|41.3|40.07|40.02|40.61|42.03|43.77|44.04||44.7591|45.33|45.295|44.53|44.16|45.38|45.3|45.83|46.57|46.13|46.64|46.32|45.57|45.62|45.19||44.03|43.55|43.34|41.69|42.4227|43.38|42.91|42.01|42.44|45.85|45.43|45.81|45.01|43.68|43.8|44.22|43.73|45.25|46.39|45.27||47.77|47.99|47.5672|47.275|48.53|48.66|49.09|49.3|49.89|48.7|48.35|49.08|48.21|47.13|47.04|48.42|48.15|48.23|47.39|44.58|43.87|44.79|44.55|44.02|43.22|44.06|44.17|44.17|44.25|44.16|42.91|44.01|44.74|44.17|43.87|41.885|41.99|41.23|40.34|39.69|39.32|39.5|39.06|38.02|36.75|36.03|34.63|34.44|35.21|36.26|36.37|36.3421|36.51|37.5801|36.38|36.08|36.78||36.75|37.31|35.84|35.47|35.8|34.77|34.06|34.2|34.38|34.215|33.36|33.46|34.88|35.22|35.48|36.65|36.6|36.725|35.99|35.04|35.21|34.39|34.77|33.6188|33.17|33.1301|31.56|30.3701|29.69|29.85|28.4|28.35|28.86|28.171|27.83|29.16|29.71|29.2704|29.24|28.75|28.5901|27.54|27.61|27.87||29.29|29.77|29.51|29.545|28.87
02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.699|18.735|19|19.58|19.79|19.91|19.99|19.93|19.79|19.7|19.585||19.585|19.53|19.16|18.79|19.01|18.595|18.75|19.1|19.03|18.7|18.73|18.3|18.7|18.665|18.71|18.575|18.62|18.77|18.67|18.583|18.36|18.4|18.34|18.47|18.6|19.015|19.48|19.5|19.1|18.75||18.78|18.57|18.69|18.76|18.66|18.71|19.12|19.3|19.43|19.76|20.07|20.24|20.7|20.5|20.71|20.38|20.38|20.93|20.87|21.08|21.62|21.85|21.62|21.835|21.6|21.23|21.31|21.06|21.39|21.65|22.22|21.69|21.43|22.07|21.88|21.27|22.47|22.5||22.625|22.55|22.44|22.25|22|22.12|22.09|22.41|22.53|22.39|22.31|22.26|22.27|22.24|22.21|22.02|22.03|22.31|22.45|22.001|22.43|22.63|23.1|23.53||23.46|23.52|23.43|23.43|23.5601|23.18|23|22.995|22.61|22.27|21.95|22.1|22.035|21.92|21.85||21.97|21.46|21.45|20.79|20.5|21.07|20.83|20.52|20.59|20.94|20.735|20.85|21.09|21.2|20.83|20.77|20.62|20.44|20.66|20.55||21.91|21.95|21.7|21.34|21.66|21.79|21.66|21.82|21.88|21.97|21.61|21.58|21.87|21.81|21.53|22.79|22.67|22.36|21.9063|21.77|21.86|22|22|21.91|21.94|21.61|21.42|21.66|21.72|21.59|21.31|21.2|21.86|22.1|21.92|21.48|21.585|21.635|21.34|21.225|20.94|21.11|20.46|20.175|19.97|19.85|19.66|19.425|20.04|20.04|20.09|19.97|20.32|20.34|20.81|20.765|20.9||20.9|21.05|21.02|21.18|21.11|21.11|21.065|21.28|21.19|21.13|20.615|20.45|20.78|20.94|21.19|21.56|21.55|21.5|20.88|21.02|21.09|20.24|19.46|19.01|19.1|19.46|19.5|19.22|19.11|19.14|19.05|19.07|19.41|18.59|18.61|19.3564|19.6|19.74|19.73|19.93|19.75|19.37|19.7|19.89||20.49|20.81|20.7|20.81|20.82
02535|16190|/equities/golar-lng-ltd|R2000VALUE|22.55|21.66|23.16|23.88|24.79|25.55|26.14|25.16|25.98|25.14|24.48||23.77|22.55|23.7|23.32|22.91|23.23|23.19|23.11|23.39|23.71|22.51|20.84|22.17|21.7801|21.0714|23.59|23.32|23.63|22.34|21.55|22.285|22.1809|22.25|21.87|21.15|22.77|23.25|24.41|24.93|25.17||25.67|24.78|24.66|23.32|24.21|24.09|23.91|24.5016|24.32|24.84|24.34|23.45|21.21|23.25|22.64|21.49|20.9|20.61|20.45|19.07|18.635|18.165|16.815|17.52|18.17|18.23|17.69|18.07|18.005|17.21|17.67|17.6|17.24|17.13|15.97|14.88|15.475|15.118||14.46|14.22|14.79|14.17|14.38|14.62|14.07|14.09|14.1|14.5142|14.09|14.25|14.45|14.13|13.68|13.74|13.62|13.435|12.49|12.14|12.731|13.36|13.5101|13.64||13.53|13.69|13.41|13.13|13.03|13.33|13.15|13.03|13.12|12.53|12.12|11.74|12.115|12.33|12.47||12.58|12.14|11.47|10.89|10.92|11.275|11.02|10.79|11.01|11.45|11.47|11.66|11.671|11.306|11.27|11.27|11.29|11.4401|11.97|11.87||12.45|12.42|12.6|12.45|12.8|12.7|12.955|13.01|12.61|12.705|12.9|13.4|13.37|13.31|13.21|13.03|13.0568|13.13|12.81|12.875|12.98|13.44|13.42|13.255|13.3|13.45|13.81|13.61|13.54|13.465|13.08|12.94|13.3|13.54|13.21|12.6|12.83|13.24|12.9479|12.5|12.38|11.98|11.81|11.39|11.15|10.93|10.68|10.65|11.41|11.57|11.24|11.105|11.28|11.285|11.31|11.465|11.5301||11.53|11.31|11.11|10.96|11.14|11.16|10.89|10.78|10.765|10.43|10.16|10.01|10.32|10.345|10.5127|10.85|10.81|10.8|10.57|10.72|10.96|10.73|10.64|10.78|11.09|11.01|11.27|11.11|10.9|11.325|11.21|11.7|11.77|10.87|10.77|11.37|11.65|11.91|12.33|12.435|12.52|12.38|12.705|13.32||13.42|13.178|13.21|13.13|13.16
02536|15618|/equities/first-busey-corp|R2000VALUE|22.05|21.86|22.17|22.76|23.02|23.4601|23.54|23.32|23.12|23.11|23.02||23.09|22.62|22.45|22.06|22.17|21.66|21.78|21.91|22.26|21.7|22|21.83|22.34|22.135|22.13|22.23|22.74|22.835|22.51|22.3|22.34|22.68|22.17|22.71|23.155|23.82|24.25|24.97|24.215|24.06||23.91|23.9|24|24.18|24.31|24.31|24.83|25.14|24.9|25.18|25.23|25.61|26.33|25.93|25.95|25.64|25.75|26.75|26.53|26.4|26.853|26.76|26.905|27.09|26.89|26.14|26.3|26.08|25.97|26.5|27.125|26.37|25.88|27.08|26.81|25.77|26.945|27.36||27.31|27.2601|27.74|27.83|27.405|27.64|27.62|27.89|28.03|27.78|27.49|27.61|27.6|27.3|27.28|26.6|27.27|27.1|27.15|27.12|26.77|27.51|28.87|29.2556||28.93|28.96|28.55|28.7009|28.84|28.465|28.13|27.97|27.69|27.17|27|27.03|27.13|26.79|25.9285||26.7|26.381|26.13|25.36|25.94|26.68|26.23|26.09|25.73|26.21|25.93|26.15|26.28|26.32|25.83|25.77|25.68|25.39|26.14|26.1||28.095|28.21|27.795|27.29|27.39|26.9275|27.2|27.225|27.14|27.14|26.94|26.68|26.92|26.87|26.35|26.03|26.04|25.62|25.26|24.8|24.87|25.93|26|26.08|25.92|25.68|25.8|25.562|25.25|25.15|24.78|25.32|25.51|25.385|25.29|25.03|25.3|25.25|24.72|24.59|24.44|24.5|24.33|23.67|22.83|22.33|22.205|22.13|22.55|22.43|22.64|22.58|22.83|22.92|23.24|23.345|23.59||23.995|23.73|23.44|23.54|23.57|23.59|23.47|23.66|23.55|23.3425|23.06|22.83|23.16|23.15|23.27|23.66|23.675|23.87|23.49|23.676|23.75|23.44|22.785|22.66|22.95|23.4678|23.295|23.01|22.6366|22.84|22.53|22.55|23.48|21|22.7|23.68|23.685|23.84|23.9|23.9|23.86|23.22|23.73|23.79||24.66|24.76|24.65|24.86|24.8971
02537|20422|/equities/standex-international-corp|R2000VALUE|88.47|89.08|92.2|94.2|93.885|93.93|94.645|93.41|93.61|91.54|92.26||93.6|92.43|92.4|90.77|91.47|90.51|91.89|92.91|92.99|90.5|90.18|90.46|90.16|92.32|95.45|93.985|93.68|94.53|93.63|92.78|93.8|94.67|93.5|93.72|96.175|98.73|100.15|99.89|98.3|97.585||97.79|97.89|97.47|97.02|98.32|99.32|98.04|99.88|100.705|99.33|99.78|101.81|102.96|101.13|102.94|103|103.34|105.57|106.48|105.49|105.16|104.78|103.85|104.26|104.56|104.3099|105.36|104.58|104.7|105|106.08|103.71|102.32|104.95|105.02|102.6|104.28|104.52||105.26|105.51|105.6|106.49|103.98|103.85|103.92|105.61|102.25|99.245|93.6|96.67|97.95|97.58|97.87|95.94|97.85|98.35|99.22|99.54|101.87|102.86|105.04|106.7||106.87|107.97|107.19|106.22|107.06|110.03|105.76|108.09|109.2374|108.66|109.43|110.11|110.395|109.52|107.43||106.005|105.4|103.95|100.12|102.6|102.78|100.24|100.82|101.74|103.71|104.18|105.17|105.53|103.89|102.3106|103.21|102.18|102.64|106.59|106.67||113.14|114.44|114.68|113.78|114.495|113.55|114.4|116.32|118.99|118.5|117.85|117.165|117.84|116.925|113.69|113.205|112.72|110.77|109.19|106.9|105.88|106.32|106.91|106.89|106.08|105.62|104.73|104.5942|104.97|104.31|102.925|103.68|103.58|104.0001|103.47|101.7455|102.03|100.67|98.965|98.86|99.22|99.41|100.76|99.54|98.8|95.77|95.28|94.69|95.34|94.49|92.95|92.01|91.81|94.38|95.04|96.17|97.58||98.55|98.9516|97.765|98.6275|98.63|97.82|97.53|98.31|99.02|97.77|95.67|95.89|97.58|93.97|94.63|95.53|94.25|92.49|90.91|91.14|91.6|90.431|90.28|90.88|92.15|91.6|92.08|90.43|90.41|90.9|89.31|89.78|91.34|87.75|86.3|88.795|90.48|90.94|91.62|91.73|92.45|91.68|92.56|90.78||94.05|94|93|93.095|92.13
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|6.2|6.39|6.9|7.1|7.21|7.23|7.33|7.33|7.25|7.23|7.31||7.35|7.33|7.27|7.14|7.11|7|7.13|7.305|7.46|7.38|7.25|7.06|7.11|6.99|7.61|7.84|7.92|7.8065|7.84|7.72|7.79|7.86|7.95|7.97|7.99|8.16|8.29|8.23|8.215|8.39||8.41|8.31|8.295|8.33|8.29|8.29|8.42|8.525|8.515|8.615|8.62|8.59|8.6595|8.55|8.4627|8.36|8.345|8.37|8.32|8.37|8.29|8.25|8.13|8.12|8.215|8.12|8.24|7.88|7.86|8.03|8.19|8.24|8.025|8.47|8.43|8.15|8.45|8.65||8.88|8.885|8.975|8.9388|8.845|8.92|8.96|9.0642|9.0135|9.02|9.02|9.14|9.17|9.1839|9.17|8.98|9.16|9.215|9.025|8.875|9.302|9.34|9.54|9.66||9.635|9.7|9.69|9.68|9.68|9.64|9.54|9.51|9.61|9.5|9.37|9.425|9.55|9.64|9.4701||9.345|9.28|9.1|8.85|9.18|9.29|9.23|9.31|9.34|9.35|9.45|9.44|9.32|9.08|8.99|8.95|8.98|9|9.25|9.355||9.6812|9.75|9.63|9.72|9.78|9.91|9.97|10.01|10.08|10.18|10.2035|10.15|10.39|10.37|10.28|10.235|10.215|10.3168|10.29|10.195|10.32|10.41|10.37|10.36|10.34|10.21|10.19|10.17|10.08|9.99|9.88|9.92|10|9.98|9.98|9.86|9.98|10|9.86|9.85|9.95|10.06|10.15|10.11|10.15|10.1|10.0623|10|10.175|10.19|10.1486|10.12|10.28|10.27|10.275|10.29|10.4||10.415|10.47|10.4603|10.48|10.48|10.53|10.52|10.51|10.49|10.485|10.35|10.34|10.46|10.39|10.414|10.44|10.38|10.31|10.35|10.5349|10.5662|10.5257|10.29|10.29|10.36|10.37|10.47|10.41|10.36|10.39|10.335|10.28|10.34|10.16|10.11|10.38|10.26|10.31|10.35|10.5|10.36|10.2597|10.42|10.43||10.6|10.58|10.565|10.615|10.74
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|38.106|38|39.58|41.9|41.95|42.91|42.29|41.295|41.28|40.77|40.87||40.5|39.77|38.52|38.25|39.63|39.26|40.3|42.56|42.33|41.12|40.58|39.58|40.59|39.79|40.37|41.76|42.81|42.79|41.28|41.18|42.51|42.52|42.34|43.117|42.44|43.16|43.85|44.92|44.19|44.0934||44.73|44.63|44.5|43.59|42.81|42.32|44.74|46.65|48.89|50.38|51.3|52.21|52.18|51.78|51.33|51.06|51.22|51.55|51.55|50.1|49.28|49.12|49.35|50.125|50.38|49.02|49.22|48.04|47.2|45.441|45.375|43.61|42.36|43.28|43.32|41.42|42.36|42.48||42.59|42.99|42.86|42.05|40.71|40.54|41.1|41.9|41.15|39.9444|40.15|40.08|39.83|39.77|38.5|37.31|37.685|38.3|37.99|36.19|37.7|39.07|40.585|41.98||40.76|40.55|40.22|40.5|41.19|44.62|47.14|47.4|46.64|45.81|45.25|44.92|44.8|44.85|44.23||44.58|44.54|43.44|41.95|42.45|42.35|42.02|42.26|43.71|43.61|42.01|42.5|42.59|41.22|40.29|39.93|39.45|39.87|39.69|38.72||41|40.48|40.49|39.86|40.26|40.53|41.5|42.195|42.205|42.3|42.23|43.1|44.12|43.5|42.8|42.35|41.96|40.29|41.01|41.2|41.08|42.75|45.6|45.54|45.69|46|45.87|46.25|45.805|44.48|44.37|43.14|43.79|43.96|44.04|42.84|43.65|43.04|42.75|42.89|43.2|43.7|43.1231|42.76|42.47|41.49|40.39|40.1049|41.62|42.27|42.4601|42.6|42.34|43.3418|43.42|43.71|44.6||44.69|44.08|43.53|43.81|44.36|44.02|43.92|43.06|42.72|41.86|40.75|40.86|42.68|43.27|43.79|44.55|45.15|44.15|43.53|43|43.14|42.43|42.26|41.97|41.96|42.38|43.11|41.67|41.76|42.755|42.02|41.8317|42.48|39.75|39.675|40.87|42.62|42.53|42.84|43.37|41.37|39.03|40.04|39.86||41.84|43.1|41.9|42.39|44.36
02540|15557|/equities/berkshire-hills-b|R2000VALUE|24.35|24.27|24.7|25.41|25.92|26.07|26.15|26.05|25.74|25.6|25.7||25.9|25.68|25.25|24.96|25.38|24.56|24.91|25.45|25.66|24.6|24.67|24.375|24.75|24.705|24.92|24.83|24.87|25.04|24.51|24.255|24.68|24.93|25|25.44|25.66|26.36|26.62|28.61|28.08|27.62||27.81|27.5|27.39|27.21|27.26|27.48|27.78|28.1|28.17|28.42|28.95|28.83|29.7|29.17|29.145|28.56|28.65|29.83|29.25|29.1999|29.49|30.03|29.62|29.58|29.7|29.33|29.85|29.22|29.16|29.63|30.23|29.77|29.19|29.76|29.86|28.76|30.02|30.53||30.84|30.34|31.05|30.6|30.1|30.29|30.0021|30.11|30.54|30.01|29.82|30.0127|29.51|29.23|28.49|28|28.68|28.86|28.99|28.8505|29.55|29.7|29.69|30.63||30.1|30.56|30.5|30.25|30.12|30.09|29.5912|29.18|29.31|28.7|28.12|28.315|28.35|28.48|28.08||28.28|27.74|27.35|26.39|27.04|27.9|27.29|26.97|26.81|27.13|26.895|27.23|27.41|27.7|26.94|26.625|26.36|26.64|27.4|26.56||28.38|28.35|28.32|27.52|27.85|27.68|27.27|27.475|27.29|27.68|27.85|27.77|28.305|28.05|27.1|27.37|27.49|27.41|27.08|27.04|26.78|27.66|27.89|27.89|26.9|26.77|26.55|26.8|27.01|26.535|26.1|26.4|26.61|27.06|26.81|26.33|26.725|26.76|26.67|26.86|26.82|27.11|26.59|25.745|25.075|24.74|23.83|23.15|23.94|23.91|23.94|23.86|24.325|24.14|24.26|24.73|25.39||24.88|25.22|24.86|25.33|24.91|24.96|24.711|25.65|25.92|25.75|25.06|24.89|25.64|25.74|25.77|26.78|27.46|26.76|27.92|28.11|28.02|27.32|27.33|26.67|27.03|26.9|27.15|26.88|26.875|27.35|27.005|26.98|26.81|26.13|25.575|26.74|27.14|26.98|27.1|26.93|27.22|26.79|27.39|27.37||27.355|27.48|27.1|27.2|26.85
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|30.9769|30.6299|32.6031|33.4162|32.9898|32.3751|31.4628|30.0944|29.8949|29.0929|28.5773||27.8584|27.6254|27.6849|27.6155|27.4667|27.0503|27.1593|27.9526|27.8931|27.4271|26.6933|24.7597|24.8886|23.5401|24.0954|26.9858|26.7925|25.9298|24.4623|23.1236|23.9565|23.4806|22.608|21.9833|21.0215|22.5683|22.9947|23.9169|24.3928|23.3467||22.9848|22.2904|22.132|21.5768|22.0825|21.1008|21.8941|22.0428|21.1702|21.0264|20.8331|20.7141|19.0978|19.6134|20.2976|19.7423|19.3358|19.5539|19.3854|17.9476|17.8583|17.5509|18.0864|19.8514|21.2495|20.3769|19.2961|18.4682|17.6861|16.3511|16.3313|16.956|16.7279|16.5098|17.432|16.7081|16.5395|17.1841||17.4617|17.541|17.8236|18.1261|18.2351|17.8782|17.5906|17.6799|17.3675|17.1543|17.1047|17.1147|16.956|15.2207|14.8836|14.7844|15.0819|15.3199|15.072|14.5861|15.2207|16.1826|17.7889|18.0814||17.3477|17.1858|17.0452|16.8271|16.5395|16.8668|16.252|16.1429|16.0437|14.9233|14.7939|14.8539|14.8043|15.0918|14.0804||14.5465|14.834|14.7745|13.9495|14.2242|14.8737|14.9332|15.7264|15.6372|15.8653|16.0239|16.4106|16.6883|15.7463|15.548|15.2406|15.6868|14.606|15.0918|15.0125||15.9644|15.6471|15.1414|15.1414|16.1429|16.4503|17.9674|18.0071|17.6699|17.6005|17.5708|17.5708|17.4538|17.9476|17.6699|17.9674|18.3839|19.2267|18.7508|19.4746|19.8415|20.957|21.0909|20.7091|20.7537|20.6843|21.2|21.0711|21.0314|20.5063|18.959|19.2664|19.3259|18.6318|18.1062|16.8866|17.1444|17.66|17.6799|17.1841|17.0452|17.9079|17.7294|16.6684|16.3115|15.9347|15.2951|15.3893|16.3511|16.5098|16.6784|16.49|16.4602|15.7264|15.6769|15.9545|16.4404||16.3908|16.5395|16.2916|16.3214|16.6388|15.8851|14.8043|15.5876|14.9927|14.5891|13.3665|13.6838|14.7051|15.072|15.2654|16.1528|16.3611|15.8553|16.3115|15.9892|16.4503|16.4701|16.2718|16.3313|16.842|16.9758|17.3536|17.075|16.6486|16.5346|16.0636|16.252|16.4701|15.6669|15.2307|16.4007|16.4602|17.0552|17.7096|18.6913|18.8896|17.9476|18.2748|19.0681||20.0596|20.9917|20.6546|20.605|20.6893
02542|21241|/equities/azz-inc|R2000VALUE|41.84|41.875|43.54|44.8|44.8|45.6|45.47|45.13|45.08|44.38|44.32||44.68|44.15|43.28|42.28|43.28|42.6|43.18|43.96|44.37|43.32|43.75|42.83|43.18|43.51|44.59|44.965|45.255|46.11|44.91|44.34|45.485|44.99|45.1901|45.55|45.93|47.88|47.665|47.51|46.27|46.08||46.09|46.14|45.99|45.77|45.94|46.8|47.77|47.82|48.7126|48.45|48.08|48.4|48.87|48.55|49|48.9|48.78|49.28|49.475|48.9|48.66|48.15|48.044|48.34|48.85|48.5|48.87|46.93|49.66|49.16|49.26|48.15|47.37|48.58|47.935|46.68|47.19|47.62||48.65|48.87|48.86|48.46|47.66|47.88|47.75|48.57|47.6|47.295|47.19|48.02|47.77|47.44|45.9|44.5|45.71|46.4|47.03|47.41|48.01|48.34|49.7|50.18||50.9|51.57|51.64|51.6|52.2001|54.96|55.27|55.54|55.6393|53.75|55.03|55.36|54.97|54.68|53.79||54.12|53.07|52.89|51.06|51.81|53.48|52.23|52|52.04|52.94|53.03|53.49|53.15|52.81|52.48|51.72|51.63|51.61|52.51|52.25||55.4317|55.93|55.83|55.26|55.66|56.095|55.94|55.6|55.8|56.0012|56.11|55.95|56.555|55.66|54.46|53.84|53.38|53.26|52.61|52.08|51.44|51.91|52.2|52.37|52.47|52.2801|51.63|51.78|53.27|55.29|54.88|55.65|54.67|54.75|54.44|53.3|53.935|53.54|52.945|52.97|52.43|52.5|52|51.92|52.02|51.23|50.58|50.25|51.43|51.36|51|51.19|51.5|51.65|51.63|51.185|52.13||52.94|53.1|52.66|53.25|53.11|52.25|51.93|52.32|52.24|52.02|50.81|50.66|51.455|51.74|52.19|53.06|53.37|53.25|52.48|52.21|52.64|52.2|52.11|52.1|52.45|52.96|53.22|51.57|51.91|52.56|52.1|51.83|52.57|51.22|50.46|51.185|51.585|51.96|53.02|55.03|53.54|50.61|50.97|50.37||51.35|51.86|51.15|51.17|51.22
02543|15746|/equities/columbus-mckinnon|R2000VALUE|29.78|30.405|32.4|33.51|33.74|33.66|34.03|34.4986|34.19|33.42|32.88||30.84|30.13|31.49|31.77|32.79|32.3357|33.19|33.13|33.385|32.64|33.12|32.455|32.83|33.23|33.85|34.35|34.87|34.7|35.335|35.07|35.39|35.51|35.78|36.16|36.82|37.755|38.67|39.33|37.85|37.55||37.76|36.28|36.78|37.07|37.63|38.2|39.42|41.05|41.82|41.6|42.22|43.16|44.65|43.88|44.95|44.41|44.08|44.03|42.805|42.345|42.87|41.64|41.55|41.8|42.31|42.03|43.35|42.83|42.87|44.293|45.82|44.2427|43.77|44.71|42.82|42.59|43.94|43.975||44.1|44.7|44.75|44.66|43.71|43.84|44.16|45.51|43.6501|43.7948|42.51|43.32|43.08|42.97|42.14|41.01|42.52|44.78|44.58|45.265|46.15|46.66|47.4|47.73||48.29|48.64|48.23|47.48|47.6|48.61|48.63|48.06|46.5|46.01|45.85|45.07|44.98|45.28|44.41||44.55|44.49|42.64|41.75|43.3|43.9|43.66|44.53|45.26|46.01|46.8|46.23|46.76|45.07|43.55|42.99|43.19|44.1|46.325|46.503||49.77|50.275|49.27|48.98|49.49|49.97|50.93|51.34|51.2358|51.5|52.22|51.7|52.56|51.44|49.9128|48.4|46.56|45.65|46.98|43.6779|48.19|49.1|48.79|49.19|49.23|48.76|49.12|49.36|50.09|49.06|48.51|48.61|48.8|49.4|48.34|48.29|48.61|48.19|46.7|48.195|47.61|47.41|45.89|44.94|43.025|42.72|41.87|42.68|43.33|43.43|42.78|43.02|43.13|43.56|44.04|44.69|44.91||44.39|45.52|45.66|45.9|45.82|44.53|43.99|43.27|43|43.13|41.91|41.22|42.86|42.95|43.97|45.01|45.7031|45.26|44.02|44.15|44.0371|44.76|44.32|44.22|45.24|46.07|45.67|44.81|44.86|44.66|43.98|43.99|44.59|43.45|42.99|45.26|45.29|45.48|45.72|46.47|46.17|45.29|46.59|46.69||47.67|48.17|47.49|47.38|46.75
02544|17126|/equities/southside-bancshares|R2000VALUE|37.1|37.07|37.29|38.365|39.38|39.93|40.01|39.73|39.93|39.63|39.69||39.43|38.945|38.8|38.12|38.23|37.88|37.83|38.27|38.6|37.83|38.27|38.09|38.74|38.57|39.19|39.005|39.1|39.39|38.94|38.7|38.98|38.82|38.79|39|38.19|39.24|39.79|40.06|39.385|38.99||39.24|39.11|39.11|38.97|38.98|39.1|39.79|39.95|40.02|40.56|40.7|40.88|40.94|40.66|40.38|40.08|40.28|41.17|40.78|40.36|41.05|41.33|40.91|41.62|41.285|40.75|41.15|40.53|40.2|40.6|41.58|40.36|39.44|40.61|40.24|39.13|40.8995|41.3||41.59|41.63|42.37|42.54|42.13|42.14|42.17|42.65|42.72|42.06|41.61|41.63|41.28|40.975|40.37|40.2|41.56|42.15|42.26|41.67|41.833|42.23|42.91|43.64||43.61|43.83|43.59|43.34|43.95|43.835|43.12|42.86|42.6|41.86|41.3|41.54|41.5551|41.51|41||41.2|40.79|40.18|39.28|39.96|40.91|40.65|40.89|40.55|41.12|41.08|41.275|41.25|41.765|40.93|40.96|40.78|40.54|41.37|40.92||43.2022|43.61|43.22|43.2|43.53|43.4|43.69|43.9|43.745|44.5126|44.39|43.55|43.615|42.88|41.5|41.35|41.48|41.5|41.02|40.6893|40.9|40|38.855|38.6|38.12|38.14|37.83|37.97|38.08|37.97|37.88|38.43|38.5|38.65|38.985|38.12|38.76|38.87|38.4|38.24|37.04|35.7463|37.46|36.94|36.19|35.98|35.57|35.44|35.5603|36.32|36.73|36.46|36.925|36.97|37.145|37.09|37.0801||37.1|37.31|37.11|37|37.04|36.44|36.38|36.98|36.005|36.79|35.73|36.14|35.5881|36.95|36.8125|37.375|37.2|36.08|36.35|36.63|36.25|35.67|35.01|35.15|35.42|35.95|35.74|34.63|34.7|34.61|35.01|35.6|36.3|35.25|34.88|36.07|36.15|36.08|36.44|36.55|36.08|35.52|36.12|36.31||37.73|38.19|38.01|38.26|38.7
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.6|8.41|8.93|9.51|9.57|9.4201|9.24|8.95|8.92|8.82|9.05||8.68|9.34|10.02|10.15|10.99|11.05|11.53|11.37|10.88|10.52|10.565|9.98|10.23|11.53|12.04|11.96|12.08|12.35|12.61|12.46|12.29|12.33|12.78|13.01|12.71|12.49|12.915|12.41|13.67|13.66||13.86|14.1|14.255|14.07|14.51|14.3|14.2|14.69|14.9|14.53|14.775|14.94|15.02|14.64|14.89|14.61|14.69|14.765|14.7|14.58|14.53|14.28|14.11|14.01|14.23|13.985|14.1|13.8|13.8|13.58|13.96|13.87|13.78|14.01|13.81|12.38|12.29|12.029||12.1|12.42|12.67|12.43|12.44|12.56|12.73|12.04|11.9|11.93|11.76|13.47|13.59|14.4199|14.31|13.97|14|14.41|14.87|14.31|15.17|15.625|15.48|16.09||16.315|16.63|16.61|15.77|15.5|15.71|15.46|15.93|16.1|15.565|14.84|14.81|14.6|14.745|14.77||14.78|14.38|14.24|13.6|14.17|14.15|13.86|14|14.12|14.165|14.38|14.72|14.23|13.71|13.445|13.18|13.22|13.09|13.255|12.93||13.83|14.24|14.39|14.84|16.29|16.29|16.16|16.11|15.95|15.7|15.12|15.19|14.51|12.94|11.96|11.89|11.75|11.195|11.29|11.295|11.26|12.43|12.92|12.75|13.05|12.87|12.46|12.68|13.08|12.53|12.355|12.89|12.97|13.02|12.96|12.89|13.131|13.12|13.04|12.65|12.68|12.781|12.88|12.46|12.15|11.94|11.7|11.6|11.98|11.875|11.61|11.97|12|11.715|11.05|11.11|11.45||11.53|11.72|11.63|11.53|11.46|11.08|10.86|10.71|11.13|10.74|10.72|10.53|10.98|11.11|11.31|11.63|11.7|11.79|12.11|12.43|12.08|12.96|12.86|12.79|13.41|13.26|13.24|13.1|13.18|13.5613|13.51|13.63|14.69|14.4|14.53|15.11|15.39|16.05|16.31|16.44|16.78|16.63|17.43|17.4||17.94|18.03|17.53|17.81|17.5
02546|24332|/equities/triumph-group-inc|R2000VALUE|12.58|13.215|14.45|15|15.26|15.2901|15.35|15.2|15.22|14.82|15.1||15.28|14.98|14.34|14|13.81|13.335|14.09|15.59|21.2|20.23|19.88|18.99|19.99|19.72|19.79|21.365|21.724|22.2|22.2|21.72|22.46|23.09|23.04|23.64|23.78|24.54|25.3|25.78|25.26|25.04||25.17|24.82|24.22|23.6305|23.74|24.095|23.81|24.47|25.135|25|25.176|25.55|25.94|25.7|26.72|25.91|25.91|25.5|24.21|24.2|24.27|24.33|23.12|22.53|22.96|22.96|22.2|21.99|22.74|23.47|24.2|24.1|22.93|24.03|23.42|21.69|22.51|22.83||23.245|23.13|23.251|22.8|21.72|20.21|20.14|19.53|18.76|18.16|17.713|18.25|17.78|18.06|17.28|16.34|17.08|18.4601|18.4|17.66|18.51|19.76|20.185|20.39||20.55|20.82|20.95|20.025|19.96|20.42|20.185|20.32|19.79|18.6132|18.02|18.25|18.2|18.54|18.435||18.63|18.15|17.135|15.92|15.76|16.1|15.95|16.51|16.29|17.3808|17.095|17.1|16.98|16.38|16|15.81|15.63|16.42|17.1704|17.12||20.3|20.42|20.15|19.94|20.82|21.26|21.22|21.81|21.59|22.2468|22.77|22.59|23.34|22.07|21.6|21.18|21.23|20.3|19.8|19.48|19.43|19.58|19.86|19.99|19.95|19.46|19.38|19.51|20.01|18.965|18.72|19.25|19.47|19.705|19.97|19.67|20.2|20.46|18.93|18.425|18.671|18.71|18.325|17.9|18.02|17.58|17.045|17.01|17.12|17.58|17.51|17.55|17.55|17.34|17.39|17.49|18.1||18.23|18.3|18.16|17.95|17.9|18.01|17.71|18.0601|18.3|17.81|17.09|17.34|17.955|18.13|18.62|19.1|19.47|19.21|18.56|18.35|18.8004|16.98|17|18.12|18.95|18.63|19.4|19.34|19.06|19.11|18.68|18.51|18.31|16.5|16.15|17.42|18.31|18.76|19|19.67|19.91|18.82|19.24|19.57||20.27|20.4|20.28|20.48|20.6
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.06|25.05|25.46|26.25|26.88|27.32|27.65|27.57|27.425|27|26.8||27|26.25|26.04|25.81|25.97|25.67|25.92|26.35|26.68|26|26.54|26.66|27.27|27.21|27.15|27.32|27.75|28.01|27.325|27.02|27.7|27.77|28.15|28.48|29.17|29.96|30.73|31.38|30.83|30.55||30.68|30.9|31.17|30.85|30.85|30.82|31.24|31.32|31.51|31.56|31.94|31.995|32.41|32|32.34|31.87|31.98|32.96|32.43|32.198|32.96|32.79|32.42|32.4625|32.39|31.94|31.84|31.04|30.94|31.64|32.36|32.24|31.7|32.68|32.59|31.67|33.35|33.43||32.68|32.87|33.04|32.53|32.09|32.31|32.23|32.65|32.63|32.64|32.51|32.335|32.62|31.5|31.93|32.62|33.29|34.06|34|34.3971|34.57|35.19|35.47|36.37||33.1877|35.59|35.0836|34.83|34.91|34.93|34.31|34.08|33.32|32.37|32.39|32.54|32.4|32.21|31.36||32.01|31.3576|31.41|30.76|31.53|32.31|31.62|31.66|31.455|31.75|32.03|32.3|32.86|33.54|33.195|32.77|32.39|32.005|32.735|32.49||34.26|34.56|34.62|33.269|33.87|34.04|34.77|34.69|34.595|34.54|33.75|34.17|34.6|34.61|33.73|33.83|33.7|33.52|33.38|32.005|31.62|32.485|32.3901|31.97|32.34|32.24|31.94|32.135|32.19|31.53|30.99|31.52|31.95|32.114|31.88|31.215|30.73|30.47|29.99|30|29.81|29.65|29.515|29.37|29|28.61|28.36|27.5|28.4|28.46|28.17|28.08|28.275|28.35|28.32|28.501|28.72||28.72|28.58|28.13|28.36|28.47|28.27|28.23|28.65|28.89|28.81|28.25|28.28|28.34|28.19|28.41|28.94|28.79|28.985|27.555|27.55|27.11|26.275|26.03|25.7|25.99|26.2|25.75|24.95|24.86|24.99|24.66|24.67|25.48|24.34|24.17|25.12|25.22|25.29|25.44|25.18|25.18|24.4|24.7401|24.79||25.7|25.9748|25.86|26.09|26.27
02548|15638|/equities/cal-maine-foods|R2000VALUE|44.24|44.195|43.96|44.56|45.63|46.1|46.08|46.85|46.8|46.61|47.62||47.05|45.87|45.15|44.82|45.7|45.55|45.285|44.9|48.07|47.46|50.395|50.69|50.6|50.37|50.25|52.12|53.41|54.25|53.365|53.21|53.61|53.9|53.39|53.45|54.08|56.27|56.18|55.45|53.76|53.03||52.8|53.17|54.87|55.8|55.48|56.54|56.75|57.25|58.18|55.33|51.92|52.55|50.78|50.11|49.63|49.55|49.02|49.55|49.83|49.26|48.26|45.08|45.38|43.415|43.075|43.47|43.5|43.54|44.47|44.255|43.975|44.285|43.98|43.8|43.62|43.02|43.444|42.15||42.16|41.81|41.8816|42.1321|42.33|41.89|41.61|41.8|41.53|40.815|39.361|39.545|39.1|38.67|38.3|38.25|38.33|38.98|39.2|39.5052|40.67|41|41.42|40.475||39.73|39.02|39.05|39.64|38.7973|38.66|38.65|38.365|37.4|36.32|36.19|35.84|35.1|36.79|36.07||35.99|35.53|35.5405|35.45|35.14|36.544|35.6301|35.9|35.885|35.84|35.82|35.88|36.33|35.85|35.6|35.79|36.31|35.8282|36.04|36.6||37.47|36.79|36.945|36.42|36.3363|36.905|36.73|36.33|35.98|35.87|36.28|36.63|36.7|36.8|36.85|36.31|36.14|35.87|36.01|36.05|35.72|35.84|35.71|35.46|35.4|35.41|34.95|34.93|34.59|34.54|34.49|34.39|34.29|34.58|35.03|34.8119|34.93|34.99|35.41|36.1|34.36|35.84|36.14|36.22|36.51|36.685|35.64|35.23|34.9158|35.14|35.09|35.165|34.83|35.09|35.36|37.11|36.27||36.05|36.2701|35.66|35.73|35.77|35.91|35.85|35.9287|35.93|35.82|36.2|35.6|35.5601|35.12|34.5|34.79|34.88|35.01|34.77|34.71|34.37|34|33.92|34.27|34.54|34.87|35.411|34.56|34.82|34.95|34.52|33.85|34.27|34.69|34|36.145|35.645|35.07|35.1|35.3|35.57|34.64|34.42|34.71||35.53|35.88|36.04|36.34|36.52
02549|20869|/equities/getty-realty-corp|R2000VALUE|24.92|25.46|26.62|27.03|27.2962|27.23|27.29|27.23|27.49|27.36|27.52||27.73|27.46|27.45|26.37|26.51|26.16|26.31|26.86|26.81|26.28|25.92|25.19|24.76|24.66|25.53|26.02|26.13|26.5|25.96|25.74|26.87|27.29|27.16|27.56|27.61|28.35|28.69|28.63|28.57|28.34||28.54|28.39|28.35|28.24|28.25|28.41|28.57|28.63|28.47|28.61|28.53|28.49|28.36|27.84|27.71|27.4|27.42|28.0092|27.84|27.81|27.54|27.44|27.86|27.53|27.88|27.29|27.52|27.06|27.11|27.53|27.67|27.25|27.1|27.24|27.69|26.79|27.28|27.61||27.94|27.75|27.86|27.95|27.82|27.87|27.75|28.28|28.16|28.22|27.87|28.71|29.28|29.1|28.88|28.315|28.45|28.76|28.35|28.25|29.01|29.32|30.33|31.25||31.18|31.39|31.24|31.04|31.045|31.1324|31.17|31.27|31.76|31.45|31.92|31.68|31.39|31.27|30.9394||30.99|30.96|31.085|30.04|30.96|31.2|31.09|31.36|31.47|31.53|31.63|31.82|31.76|31.165|30.97|30.39|30.15|30.44|30.87|30.45||32|31.8038|31.43|31.15|31.515|31.14|31.87|31.97|32.25|32.25|32.51|32.7|32.35|32.67|32.48|32.43|32.57|31.86|32.03|32|32.01|32|31.71|31.82|31.84|31.22|31.2|31.08|31.65|31.1742|30.52|30.43|30.175|30.29|30.27|29.67|29.76|29.95|29.28|29.23|29.39|29.2|29.35|29.19|29.511|29.5427|30.02|29.66|29.75|29.9|30.09|29.945|30.28|30.26|30.92|31.49|31.58||31.49|31.43|31.51|31.14|31.1801|30.88|30.78|30.925|30.83|30.95|30.83|30.665|31.14|31.14|31.5|31.55|31.4|31.4|31.42|31.44|31.68|31|30.8|31.13|31.32|31.53|31.5001|31.71|31.92|32.04|31.72|31.49|32.08|31.09|30.7|31.99|31.92|31.75|31.73|32.23|31.78|31.35|31.7|31.38||31.5|31.1|31.08|31.09|30.73
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|22.21|22.6|24.64|25.47|25.77|26.735|26.3|25.98|25.49|24.67|24.104||24.09|22.98|20.63|20.4|22.15|22.125|22.69|23.33|24.67|24.305|24.09|22.83|22.88|23.72|24.63|24.84|25.43|25.7305|26.93|26.47|26.39|27.54|27.26|27.26|27.22|28.05|29.19|29.5|28.56|28.45||28.89|28.28|28.08|27.04|26.86|26.37|26.31|27.2|27.02|26.84|26.9|27.9|28.36|26.86|27.38|27.94|28.36|29.61|30.055|29.78|28.8746|24.7501|23.97|23.57|23.95|23.91|24.7|23.01|22.5|24.94|26.9389|26.51|25.91|27.15|26.85|25.36|26.69|27.39||28.3967|28.79|28.93|28.15|27.6|27.575|27.7|27.22|26.66|26.32|26.13|26.97|26.86|26.5|25.98|25.06|25.685|25.03|25.59|24.53|25.03|25.67|26.97|26.49||26.72|26.97|26.41|26.01|26.15|27.28|27.44|27.73|27.99|27.81|27.26|27.4|27.06|27.25|26.795||26.29|26.33|25.98|24.98|25.62|25.855|25.36|26.22|26.04|27.12|28.16|29.03|29.275|27.715|27.48|28.71|30.265|29.06|30.62|29.16||31.16|31.52|32|31.52|32.23|31.51|32.405|32.2075|32.31|32.43|32.14|31.2|31.54|30.67|29.98|29.23|28.842|28.725|28.26|27.82|27.5|28.59|28.29|28.01|28.08|27.81|27.82|27.615|28.15|28.26|27.15|26.87|26.92|27.36|27.94|27.23|28.67|28.99|28.01|28.24|29.98|30.4|30.23|28.86|29.36|28.52|27.71|27.47|28.04|28.52|28.67|28.26|28.74|29.23|29.27|29.32|31.04||31.77|31.79|31.57|30.53|30.95|30.39|29.8799|30.56|30.68|30.11|29.29|28.52|28.735|28.4|29.18|29.37|29.59|29.14|28.23|28.6|29.54|29.23|28.97|28.88|29.66|29.45|29.55|28.69|29.24|29.67|29.04|28.75|29.6|27.47|27.26|28.51|29.24|30.88|31.05|31.04|31.16|29.02|30.32|31.09||31.67|32.19|31.59|31.69|31.69
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|25.47|25.42|26.1|27.19|27.91|28.17|28.475|28.44|27.93|27.61|27.99||27.99|27.6|27.35|26.78|27.14|26.41|26.32|26.84|27.51|26.52|26.75|25.69|26.255|25.67|26.68|26.99|27.22|27.34|26.68|26.35|26.5|26.73|25.85|25.95|25.625|26.11|26.35|27.24|26.19|25.54||25.68|25.39|25.55|25.46|25.34|25.415|25.78|25.98|26.18|26.32|26.53|26.5|27.18|26.66|26.815|26.49|26.46|27.52|27.22|26.88|27.31|27.29|26.67|27.1|26.82|26.22|26.72|26.13|26.28|26.75|27.69|27.2|26.53|27.47|27.15|26.3354|27.36|27.505||27.35|27.69|28.2|27.98|27.65|27.75|27.63|27.75|27.8|27.22|26.59|26.68|26.92|27.11|26.8|27|27.33|27.04|27.07|26.451|27.03|27.62|27.7|30.13||29.42|29.36|29.13|29.17|29.195|28.78|28.28|27.97|27.675|26.875|26.4701|26.8|26.716|26.53|26.11||26.18|25.68|24.71|24.12|24.13|24.645|24.27|24.16|23.97|24.25|24.38|24.82|24.81|24.63|24.265|23.815|23.82|23.87|24.34|24.64||27.12|27.11|26.86|26.32|26.2941|26.45|26.91|26.93|26.73|26.88|26.97|26.79|27|27.1|26.37|26.015|25.91|25.84|25.71|25.515|25.47|26.76|26.63|25.88|25.24|22.23|25.19|25.37|25.56|25.66|25.67|25.91|26.01|25.72|25.9573|25.38|25.68|25.59|25.072|25.22|25.45|25.24|24.22|23.78|23.54|23.15|22.89|22.54|22.75|22.66|22.49|22.36|22.64|22.74|23.01|23.02|23.29||23.63|23.71|23.65|23.64|23.64|23.28|23.15|23.435|23.35|23.25|22.95|22.8|23.19|23.26|23.67|23.86|23.87|23.71|23.73|23.57|23.49|22.95|22.86|22.49|22.75|23.07|22.77|21.66|21.63|21.8|21.74|21.39|21.5|20.0555|19.78|20.81|20.81|20.9|21.23|21.29|21.24|20.39|20.86|21.03||21.85|21.95|22.04|22.1832|22.12
02552|15895|/equities/dime-community-ba|R2000VALUE|28.44|28.53|29.25|30.18|30.27|30.58|30.96|31.05|31.21|31|30.8||31.07|29.93|29.37|28.8|28.92|28.36|28.82|28.84|29.61|29.17|30.53|29.96|30.51|30.785|31.49|31.88|32|31.4|31.14|30.931|31.295|34.39|34.23|34.21|34.32|35.29|35.7|36.2|34.86|34.52||34.56|34.46|34.695|34.18|33.89|33.84|34.42|34.49|34.14|34.39|34.44|34.26|34.44|34.58|34.01|33.61|33.64|34.245|34.03|33.67|33.94|33.94|33.51|33.745|33.307|32.74|32.98|32.35|32.48|33|33.66|32.98|32.3|33.76|33.275|32.08|33.86|34.34||34.85|34.76|34.37|34.21|33.75|33.53|34.12|34.03|34.28|34.01|33.8|34.15|33.91|34.1|33.74|34.11|35.01|35.6|35.71|35.7165|35.43|35.65|36.67|37.55||37.05|37.1242|36.96|36.6|36.6|36.55|35.84|35.51|35.6|35.27|34.65|34.715|34.85|34.23|34.07||34.2|33.6631|33.46|32.36|32.6|33.12|32.91|32.83|32.66|33.44|33.6|34.11|34.49|34.674|34.23|33.8|33.89|34.14|34.74|34.39||36.6|36.84|36.51|35.65|36.21|36.39|36.92|37.08|37.11|37.55|37.5|37.05|37.35|37.13|36.68|37.05|37|35.99|35.127|34.12|34.05|34.81|34.485|34.56|34.6|34.37|34.21|34.47|34.76|34.39|33.87|34.03|34.13|34.11|32.61|33.31|33.7275|33.48|32.8|32.655|32.38|32.4|31.67|31.2|30.72|30.25|30.13|29.215|31.03|31.5|31.43|31.5|32.34|32.26|32.3|32.24|32.61||32.44|32.71|32.6125|32.75|32.84|32.86|32.8|33.03|32.97|32.94|32.49|32.39|32.705|32.72|32.76|32.935|33.5|33.05|33.05|33.41|33.785|33.12|32.75|32.24|32.54|32.0225|32.83|31.99|31.84|31.61|30.68|30.45|30.66|29.44|29.37|30.44|31.5|31.4|31.3|31.7|31.78|31.2|31.72|31.99||32.85|33.4|33.5|33.76|33.59
02553|41267|/equities/national-bak-hld|R2000VALUE|37.72|37.3|37.96|39.465|40.365|40.53|40.865|40.64|39.87|40.09|40.59||40.52|39.8|39.18|38.5|39.12|38.16|38.98|39.31|39.11|37.85|37.88|37.35|37.37|37.065|37.48|37.5|37.145|37.4|36.75|36.28|36.04|36.11|36.18|36.36|36.77|38.65|39.1|40.12|38.61|38.03||38.41|38.44|38.43|38.53|38.48|38.6|39.36|40.1|40.3001|40.28|40.15|40.52|41.42|40.73|41.3|40.41|40.56|42.24|42.04|41.25|42.02|42.31|42.03|42.249|41.59|40.9|41.36|40.4895|40.33|41.445|42.6|41.84|40.73|43.53|43.07|41.55|44.58|45.25||44.99|45.31|45.92|46.42|45.78|46.98|46.53|46.81|46.06|45.17|44.84|44.9775|44.79|44.41|44.57|44.37|45.55|46.285|46.43|44.62|43.66|43.725|44.95|46.38||46.24|46.91|46.37|46.65|47.35|46.57|46.06|45.77|44.525|43.88|43.605|43.85|43.64|43.3|43.28||43.4|42.86|42.64|41.55|42.255|43.07|42.635|42.77|42.82|42.82|43.02|43.09|43.27|44.19|43.15|43.375|42.96|42.52|42.95|42.9||45.29|45.2022|45.28|44.89|44.86|44.3595|44.89|45|45.125|45.47|45.07|44.51|44.77|44.89|43.8|43.35|43.54|43.28|43|43.14|42.96|43.36|43.25|43.06|42.2|40.9|40.81|41.11|41.35|41.25|40.9|41.71|41.98|42.18|42.02|40.635|40.88|40.77|40.64|39.91|39.25|38.98|38.815|38.06|37.07|36.79|36|35.39|34.88|34.695|34.815|34.88|35.64|35.84|36.01|36.19|36.84||36.82|37.21|36.91|36.99|37.06|36.77|36.74|37.24|37.15|36.95|36.08|35.75|36.28|36.42|36.36|36.695|36.83|36.59|36.18|35.82|35.48|34.86|34.71|34.85|35.01|35.44|35.63|35.18|34.76|35.58|35.25|34.85|35.61|34.33|34.11|35.375|35.315|35.51|35.89|36.31|35.96|34.88|35.67|36.025||36.85|37.6|37.16|36.31|36.45
02554|17322|/equities/trico-bancshares|R2000VALUE|43.43|42.76|43.28|44.39|45.02|45.22|44.94|45.18|45.01|44.42|44.83||44.63|44.2|43.08|43.22|42.94|41.96|42.02|42.415|41.685|40.86|41.1|39.93|41.42|40|39.5925|39.59|40.07|39.77|38.96|37.69|37.41|37.87|37.75|38.01|38.16|38.98|39.91|39.75|38.58|38.03||38.495|38.395|38.35|37.8|37.64|37.7|38.49|38.99|38.76|39.51|39.9|40.2|42.07|41.36|41.3093|41.11|41.36|42.42|41.75|41.37|42.28|42.52|41.8|41.99|41.46|41.06|41.875|41.43|41.47|42.125|43.21|42.27|41.16|42.91|42.57|41.12|43.21|43.61||44.03|44|44.37|44.21|43.53|43.46|43.66|43.87|44.2|43.88|43.42|43.63|43.4|42.78|41.77|41.85|43.04|43.445|43.25|43.14|42.59|43.42|44.14|44.43||43.84|44.39|44.12|44.45|45.01|44.5|43.8629|43.46|43.54|42.29|42.45|42.49|42.59|42.46|41.62||41.92|41.19|40.85|39.61|41.03|42.01|42.02|41.98|41.56|41.79|42.15|42.51|42.8|42.885|42.5|42.22|42.17|41.62|42.38|41.76||45.2201|45.37|44.3504|44.25|45.18|45.06|45.71|46.16|44.98|47.05|46.52|46.29|46.17|45.74|44.973|44.53|44.56|43.68|43.38|43.06|43.175|43.06|43.84|43.83|43.61|42.17|42.755|43.1|43.24|42.93|42.89|43.32|43.89|44.54|44|43.355|43.88|43.765|43.26|43.265|43.06|43.26|42|41.595|40.64|39.525|39.57|39.16|40.06|40.1575|40.01|39.74|39.615|39.885|39.57|39.66|39.92||38.71|38.91|38.92|38.81|39.035|38.63|38.37|39.03|39.14|39.12|38.85|38.59|38.97|39.44|39.9|40.55|41.24|40.85|39.4|40.55|38.99|39.77|39.47|39.13|38.97|39.31|39.13|39.5|39.9|39.94|39.58|39.48|40.56|39.59|39.2|40.58|40.07|40.75|40.88|41.11|40.67|39.93|40.76|40.8||41.88|42.63|42.29|42.43|42.55
02555|20830|/equities/ltc-properties-inc|R2000VALUE|35.36|36.54|38.17|38.65|38.59|37.94|37.86|37.98|38.01|37.72|38.12||38.39|38.19|37.97|36.696|36.925|36.7001|37.14|37.5|36.4945|35.7|34.92|34.43|34.1403|33.935|34.5301|34.71|34.46|34.07|32.73|32.23|32.98|33.1|33.31|34.28|35.31|35.77|36.4|35.9516|35.955|35.75||36.63|36.51|36.26|36.92|36.97|36.71|36.4|36.58|37.54|38.42|38.36|38.15|37.7|37.08|37.1|36.73|36.65|36.51|36.54|36.23|35.94|35.18|35.77|35.97|35.45|34.72|35.1515|34.68|34.44|34.09|34.0471|33.24|32.85|33.35|33.28|32.25|33.01|33.52||33.05|33.8|34.04|33.36|33.29|33.55|33.35|33.6|33.355|33.45|33.0508|34.04|35.18|35.29|35.21|34.2|34.845|35.15|35.07|34.47|34.84|35.08|35.785|36.3||36|35.38|34.76|34.77|35.43|35.25|35.1|34.97|35.09|34.14|34.09|33.915|33.55|33.3|32.9089||33.21|33.09|33.43|32.615|33.48|33.13|32.48|32.33|32.61|32.71|33.12|33.26|33.16|32.3441|31.92|31.59|31.36|31.48|31.89|31.95||33.2267|33.46|33.58|33.83|34.03|33.6|33.86|34.02|34.08|33.85|33.79|32.9|33.1|32.77|32.28|32.6|32.56|31.84|31.7|33.5503|33.42|33.44|33.36|33.6|33.933|34.1681|34.34|34.3|34.09|33.885|33.15|32.68|32.36|32.25|32.22|31.66|32.07|32.11|31.71|31.5971|31.82|31.75|32|32.04|32.01|32.55|32.72|32.9|33.09|33.13|33.19|33.43|33.78|33.68|34.05|34|33.8||34.28|34.6|34.67|34.15|33.95|34.1|34.01|34.07|33.79|33.81|33.36|33.97|34.5619|34.845|35.25|35.0392|34.85|34.91|35|35.31|35.51|35.78|35.43|36.73|37.67|37.705|38.72|38.66|38.85|38.98|39.09|38.97|39.73|38.78|38.3|39.15|38.6531|38.6|38.68|38.87|38.34|38.08|38.54|37.88||38.2|38.42|38.32|38.81|38.53
02556|21218|/equities/aar-corp|R2000VALUE|42.49|43.14|45.51|47.87|50.1|49.3519|48.75|48.46|48.99|47.4|47.67||48.63|47.575|46.19|45.41|44.66|44.05|44.82|45.96|46.07|45.27|45.33|44.615|45.38|44.645|44.41|46.25|46.47|46.78|46.2|45.68|46.88|47.02|46.87|47.6|47.12|48.79|49.3606|51.02|50.24|50.21||50.36|49.78|49.33|48.91|48.15|48.04|46.34|47.08|47.51|47.71|47.81|48.2|47.791|48.1|50.06|49.19|47|46.14|44.96|44.22|44.1|43.96|43.53|44.07|45.1|44.55|44.28|42.74|43.42|43.26|43.99|43.96|43.07|44.06|42.04|39.41|41.48|42.09||43.05|43.431|42.96|41.55|41.535|41.16|41.16|41.23|39.36|39.36|39.15|40.15|40.33|39.78|38.92|38.24|39.6|39.67|38.28|38.64|39.83|40.8|41.38|41.9606||41.59|41.78|41.4|40.95|40.75|41.595|40.86|41.06|39.54|38.74|38.34|38.45|38.58|38.3|38.02||37.69|36.01|35.87|34.33|34.59|34.91|34.31|34.81|34.78|34.9|34.73|34.85|34.735|33.75|32.99|32.15|31.89|32.51|34.1|33.5||36.32|36.75|36.31|35.53|36.67|36.68|36.98|37.84|37.97|38.18|38.51|38.38|38.66|37.44|36.73|35.84|35.38|35.33|35.3|34.8|34.38|33.84|34.45|34.1|33.39|33.075|32.48|33.07|33.26|32.92|32.91|32.77|32.975|33.7|33.64|32.35|33.33|33.14|32.76|32.4|32.12|31.85|32.5|31.727|32.78|32|31.23|30.9|31.67|32.01|32.47|32.23|32.25|32.06|32.58|32.89|33.42||33.43|33.9|33.53|33.5006|33.62|33.22|33.06|32.98|32.835|32.23|32.02|31.61|32.59|32.56|32.89|33.95|34.24|34.0105|33.45|33.47|34.07|33.28|32.98|33.73|35.01|35.505|35.92|35.34|35.64|35.99|36.25|36.32|35.43|34.33|34.14|36.22|36.13|36.7|36.48|36.96|37.12|35.54|36.16|36.51||38|38.67|37.94|38.23|38.17
02557|21067|/equities/griffon-corp|R2000VALUE|29.67|29.39|31.0775|31.85|31.99|32.01|32.34|32.11|32.51|31.58|30.58||31.1418|30.36|29.27|29.0083|29.42|29.36|29.45|29.7|28.62|26.74|23.885|22.77|22.9|22.68|23.2|22.55|22.63|22.77|22.42|19.8|18.54|18.31|17.56|17.73|17.95|18.43|18.88|19.08|18.73|18.17||18.46|18.44|18.3513|17.91|18.02|18.18|18.75|19.26|19.63|19.65|19.94|20.49|20.85|20.31|20.45|20.6918|21.34|21.5|21.75|22.13|22.09|22.17|21.77|21.224|21.82|22.251|22.53|22.05|22.26|22.83|23.24|22.78|22.61|22.14|21.85|20.98|21.63|22.31||22.46|22.66|22.6|22.5|22.28|22.23|22.265|22.68|21.905|21.41|20.63|21.52|22|22.07|21.6|21.22|21.51|22.12|22.51|22.33|22.85|23.29|23.81|24.62||25.23|26.05|26.27|26.29|26.27|26.82|27.11|27.33|27.975|27.77|28.2|28.31|28.82|28.765|28.75||28.19|27.2012|25.22|24.24|24.99|25.34|25.18|25.52|25.92|26.815|27.13|27.7|27.145|27.01|26.1|25.62|25.5|26.03|25.81|26.28||26.94|26.16|26.09|25.45|25.32|25.55|24.2036|28.6|28.45|28.17|27.87|27.5244|27.66|27.425|27.055|26.84|26.7|26.15|26.0912|25.85|25.68|26.03|26.31|26.44|26.16|26.06|25.76|25.75|25.98|25.49|25.04|25.13|25.15|25.39|25.11|24.44|24.57|24.63|24.495|24.48|24.32|24.53|23.66|23.34|23.46|22.5778|22.53|22.74|23.55|23.44|22.75|22.94|23.24|23.21|23.27|23.59|23.85||24.13|24.04|23.67|23.68|24.13|23.75|23.515|23.71|23.34|22.76|22.51|22.17|22.71|22.48|22.38|22.61|22.8692|22.84|22.66|22.78|22.72|22.4|22.22|21.79|22.79|22.67|24.41|23.82|23.86|24.21|24.02|23.91|24.53|23.57|23.36|24.14|24.39|24.51|24.57|24.75|24.83|23.93|24.5|24.25||25.31|25.71|25.28|25.43|25.18
02558|20180|/equities/government-properties-income-trust|R2000VALUE|19.21|19.56|20.43|20.62|20.79|20.59|20.72|20.7|20.63|20.51|21||21.16|21.07|20.88|20.4|20.43|20.04|20.65|21.06|20.5|20.06|19.84|19.49|19.7|19.45|19.94|20.18|20.41|21.02|20.4701|20.53|21.57|22.07|22.17|22.93|22.58|23.61|24.8|25|24.53|24.24||24.58|24.08|23.92|23.7266|24.01|23.92|24.6|24.82|25.19|25.57|25.71|25.59|25.32|24.78|24.92|24.23|24.37|24.666|24.72|24.66|24.52|24.26|24.055|24.38|24.83|24.66|24.985|24.735|24.91|24.74|24.95|24.8|24.35|24.58|24.64|23.85|24.74|24.64||25.054|24.98|24.9|24.38|23.92|23.9405|24.07|24.35|24.51|24.59|24.33|24.92|25.12|25.13|24.36|24.04|24.33|24.645|24.18|23.93|25.125|26.23|26.8|27.52||27.2|27.34|27.11|27.115|27.38|26.82|26.51|26.385|26.01|24.97|24.82|25.01|24.79|24.5|24.3245||24.32|24.07|23.84|22.91|23.58|23.35|22.8306|23.23|23.63|23.88|24.075|24.35|24.27|23.7832|23.47|23.2385|23.1|23.4027|23.78|23.6||25.52|25.5|25.38|25.55|26.31|26.01|26.8|27.09|26.99|27|27.04|26.98|27.04|26.09|25.73|25.8|25.9|25.57|25.36|25.94|26.04|26.3|26.3|26.91|27.64|27.83|27.9|27.72|27.51|26.92|26.24|26.41|26.215|26.13|25.95|25.1|25.62|25.88|25.18|25.2|25.42|25.62|25.8|25.56|25.72|25.33|25.13|24.81|25.04|25.05|25.35|25.54|25.49|25.38|26.34|26.52|26.35||26.1|26.405|26.47|26.3812|26.391|26.22|26.06|26.21|26.07|26.33|25.6109|25.79|26.28|26.01|26.4501|26.5|26.61|27.12|27.15|27.22|27.6|27.26|27.13|27.86|28.22|28.8|28.84|28.51|28.565|28.575|28.18|29.07|29.82|28.6|28.06|29.13|28.84|28.75|28.6|28.8|28.19|27.8|28.455|28.441||29.05|29.135|29.21|29.19|28.8879
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|33.92|33.545|36.01|35.87|36.25|33.73|33.52|32.67|32.02|32.47|31.5||31.08|30.1|29.33|28.18|27.13|26.86|26.51|26.62|27.7|27.13|26.61|25.26|25.925|24.9|25.45|26.93|26.39|25.93|24.53|23.5306|24.63|23.84|24.1112|24.75|23.17|25.28|27.26|27.89|27.986|28.8||28.6835|28.2|28.06|27.318|28.28|27.42|27.15|28.4425|28.45|28.17|28.16|28.2462|26.84|27.825|27.6|27.48|27.44|26.54|27.06|25.97|25.25|23.8|23.33|22.66|24.65|24.58|23.97|25.15|26.46|25.86|24.5|25.76|25.41|23.34|22.2099|22.22|22.68|22.7||23.51|23.54|23.74|23.02|23.8|23.2|22.66|22.205|21.805|23.92|24.09|23.66|23.32|23.2501|22.68|22.54|21.695|22.34|21.11|20.025|21.6401|22.59|22.84|22.95||22.8|22.52|23.105|21.56|21.37|22.3155|21.9658|21.32|21.8|20.56|19.7506|20|20.415|20.68|19.7801||19.59|19.3|18.77|17.515|18.3|18.38|17.66|18.33|18.805|19.63|20.02|19.64|19.7|18.61|18.43|17.98|18.4|19.51|20.39|19.72||21.17|20.95|20.55|19.99|20.335|20.68|23.3|23.1|23.12|23.56|23.25|24.0501|24.44|23.46|23.32|23.61|23.6|23.31|23|22.88|23.02|24.27|24.821|23.91|24.17|24.06|24.4|24.3|25.18|24.7|25.57|26.08|26.05|24.7|22.61|22.48|22.7|22.53|21.26|20.62|20.21|20.47|19.6|18.37|17.85|17.76|17.045|16.42|17.23|17.95|17.9|17.2171|17.31|17.22|17.18|17.25|17.16||17|16.82|16.38|15.72|15.73|15.49|15.29|15.3201|15.2658|14.98|14.03|14.09|15.24|15.44|15.64|16.44|17.2999|16.67|16.56|16.36|16.66|15.9|15.8|15.82|16.15|16.84|16.88|16.41|16.12|16.5|16.19|16.55|16.46|15.02|14.94|15.73|16.95|17.5|18.96|19.07|19.45|18.89|19.38|19.91|21.03|20.97|20.46|20|19.5|19.33
02560|15475|/equities/astec-industries|R2000VALUE|43.99|43.37|45.0992|46.37|46.875|47.53|47.98|47.14|46.96|46.33|45.4||46.4408|45.49|44.63|43.53|44.03|43.1901|43.68|43.93|44.74|42.79|42.06|40.58|40.7|40.875|40.68|41.2|41.04|40.67|40.18|38.77|38.85|37.19|36.31|36.32|36.85|38.2|39.7075|40.65|38.89|39.06||38.52|38.56|38.06|37.7|37.38|39.545|40.1|41.33|42.36|42.02|42.72|42.33|43.78|42.4|42.605|42.49|43.17|44.78|44.815|44.715|43.915|42.485|41.44|42.48|43.26|43.99|44.2|43.36|43.63|46.93|47.25|47.73|47.475|48.2801|49.9|48.14|49.08|49.96||51.47|52.2|55|54.4787|53.95|54.41|55.64|55.35|52.49|60.62|59.96|61.8|62.52|63.07|61.9733|60.99|62.64|64.57|62.24|62.72|64|65.07|67.74|70.03||69.9305|70.45|69.96|68.34|69.07|71.32|70.55|70.12|70|68.75|68.42|68.52|69.455|69.74|68.2475||68.21|68.32|64.925|62.595|66.57|67.65|67.62|67.4|67.5|67.8275|66.61|66.51|65.11|58.18|61.64|62.03|61.61|61.48|64.23|63.73||67.82|68.79|69.39|69.21|69.24|70.44|70.0551|70.07|70.925|71.5|71.58|71.5|66.55|61.13|59.01|56.03|54.075|53.69|52.96|51.99|51.505|52.39|52.04|52.03|52|50.85|50.29|50.59|51.71|51.08|50.37|50.965|51.55|52.63|53.41|52.7|54.22|54.04|53.61|53.72|54.61|54.39|54.845|54.34|54.49|53.68|53.3057|53.5|54.88|55.25|55.77|55.585|56.07|56.545|57.14|57.56|58.58||59.13|59.83|59.59|60.635|60.97|60.5212|60.25|60.82|59.39|58.27|57.54|57.31|59.13|59.08|60.73|61.5|62.97|62.05|59.07|59.41|59.56|58.94|58.04|59.28|59.77|60.2301|60.2|58.43|58.64|59.58|58.27|58.36|59.55|57.21|56.03|58.31|59.1825|59.585|60.46|60.25|60.85|58.4|58.67|58.61||61.215|62.63|61.53|61.8|61.9
02561|16073|/equities/first-defiance|R2000VALUE|25.805|25.3|25.55|26.13|26.66|27.27|27.33|26.975|26.5181|26.31|26.39||26.125|26.18|25.9|25.5|25.595|25.08|25.34|25.71|26.04|25.4763|25.68|25.78|25.52|25.3|25.84|25.58|26.07|26.475|26.485|26.326|26.44|26.94|27.23|27.67|27.94|28.58|29.08|29.41|28.66|28.52||28.54|28.44|28.6|28.55|28.38|28.48|28.79|29.49|29.49|29.93|30.26|30.26|31.22|30.56|30.8|30.45|30.42|31.36|31.22|31.056|31.6|31.905|31.71|31.05|30.64|30.16|30.45|30.49|30.2865|30.4|30.54|29.76|29.38|30.39|29.52|29|30.32|30.07||30.03|29.79|30.2|30.32|29.97|30.19|30.46|31.04|30.93|30.5501|30.36|30.45|30.0255|29.67|28.53|28.69|28.62|28.12|29.26|29.2|29.25|29.41|30.33|30.61||30.43|30.605|30.11|31.6134|31.69|31.53|31.6|31.36|30.8479|30.87|30.7|30.84|30.86|31.06|30.5788||29.98|30.08|29.69|28.7479|29.67|30.58|30.26|30.09|29.99|30.21|29.88|30.03|30.13|29.66|29.14|28.8|29|29.23|30.15|29.94||31.75|31.83|31.665|31.46|31.8|31.36|31.11|31.75|31.91|31.51|31.2912|31.7804|32.11|31.85|31.16|30.3|30.275|29.85|31.54|32.65|32.1|32.5|32.36|32.02|31.8632|31.33|31.12|31.43|31.63|31.53|31.38|31.44|31.65|32.11|31.81|31.25|32.01|32.21|31.785|31.5575|31.61|31.91|30.95|30.62|29.92|29.57|29.36|29|29.12|29.2|29|28.79|29.45|29.44|29.36|29.255|29.71||29.63|30.02|29.71|30.01|30.07|29.725|29.13|29.51|29.31|29.18|28.75|28.44|29.11|29.13|29.16|29.71|29.791|29.5|28.88|28.66|27.9883|27|26.3364|26.255|26.61|26.6|26.85|26.34|26.38|26.83|26.41|26.31|27.28|26.09|25.8|26.7|26.68|26.66|26.43|26.61|26.6|26.01|26.79|26.95||28.05|28.57|28.4|28.637|28.2
02562|17481|/equities/veeco-instruments|R2000VALUE|19.25|19.36|20.56|21.24|21.47|21.38|21.61|21.63|21.445|21.11|21.171||21.2|19.74|19.91|19.75|20.92|20.39|21.21|21.24|22.02|21.48|21.46|20.48|19.55|18.68|22.37|23.24|23.32|23.5|22.96|22.6|22.84|22.49|22.35|22.89|23.2|23.44|23.62|24.31|23.66|23.63||23.71|24.36|24.44|24.62|25.44|25.53|25.64|26.17|26.65|26.27|27.17|27.61|28.56|27.82|28.4|28.13|27.68|28.23|28.42|28.76|28.43|27.93|26.94|26.7|27.61|27.83|28.2272|27.365|27.3|27.22|28.3|27.43|27.18|27.52|27.44|25.5516|26.41|25.591||26.72|26.79|28.065|27.54|27.01|27.13|27.31|27.54|26.8|26.65|26.08|26.37|26.92|26.61|26.38|25.195|25.53|27.0175|26.6215|26|26.78|27.31|28.3|30.48||30.38|30.5|30.62|27.8906|26.7|27.75|28.42|28.92|28.81|28.65|28.21|28.11|27.04|27.19|26.86||26.43|26.05|26.04|25.36|25.16|24.94|25.06|25.2|25.5201|25.75|26.38|26.51|26.41|25.33|25.91|25.47|26.14|25.82|26.17|25.42||26.9|26.525|26.55|26.3|26.31|26.58|26.55|26.83|26.8|26.83|26.58|26.9|27.05|27|26.5|26.14|24.61|24.31|23.9|23.37|22.64|22.55|22.45|22.63|22.73|23.19|23.05|23.01|23.45|23.3|23|22.92|22.55|22.54|22.69|22.18|22.34|22.2|22.01|22.05|21.93|22.56|22.16|22.34|21.88|21.54|21.26|21.23|21.46|21.68|21.65|21.7|21.9|22.795|22.84|22.79|23.3||22.985|22.681|22.29|22.46|22.57|21.7|21.615|21.65|21.34|20.8|20.44|20.41|20.69|20.57|21.5|21.47|21.58|22.06|22.28|22.78|22.42|22.145|22.335|22.35|22.9|22.47|22.31|22|21.27|22.39|22.16|21.91|21.08|20.62|20.39|21.05|21.39|21.795|22.06|22.14|21.95|21.45|22.07|22.29||23.22|23.51|24.02|24.16|23.96
02563|39252|/equities/brookdale-senior-living|R2000VALUE|4.435|4.73|5.04|5.2|5.28|5.44|5.535|5.58|5.575|5.55|5.645||5.565|5.55|5.35|5.215|5.37|5.37|5.33|5.43|5.655|5.53|5.51|5.36|5.57|5.85|5.915|6|6.17|6.12|6.09|6.065|6.135|6.01|6.42|6.495|6.42|6.525|6.965|7.135|7.255|7.34||7.21|7.17|7.005|7.045|6.84|6.81|6.68|6.89|7.11|7.08|7.02|7.09|6.96|6.87|6.79|6.665|6.655|6.69|6.65|6.62|6.7|6.49|6.82|6.87|7.17|7.115|7.07|6.88|6.84|6.86|6.37|6.66|6.65|6.68|6.7734|6.24|6.35|6.22||6.36|6.44|6.2|5.3|5.31|5.42|5.4|5.31|5.11|5.06|4.88|5.21|5.34|5.24|5.17|5.025|5.11|5.14|5.12|4.905|5.1|5.24|5.32|5.36||5.24|5.25|5.24|5.0116|5.051|5.215|5.21|5.205|5.34|5.17|5.09|4.98|4.995|5.085|5.05||5.105|4.95|4.76|4.645|4.65|4.83|4.9|5.2|5.41|5.58|5.855|5.88|5.94|5.785|5.73|5.65|5.64|5.84|6.21|5.985||6.37|6.35|6.39|6.58|6.73|6.8|6.77|6.9101|7.03|6.96|7.125|7.18|7.25|6.79|6.6|6.5|6.52|6.47|6.44|6.45|6.43|6.44|6.53|6.595|6.61|6.7|6.56|6.445|6.54|6.59|6.6|6.75|6.77|6.36|6.35|6.165|6.29|6.34|6.18|6.13|6.0955|5.5|5.86|5.66|6.22|6.5292|6.45|6.33|6.51|6.49|6.37|6.54|6.7|6.7|6.63|6.675|6.76||6.805|7.12|7.09|6.76|6.745|6.52|6.525|6.65|6.5|6.34|6.245|6.19|6.38|6.4|6.49|6.54|6.52|6.51|6.565|6.5|6.52|7.08|7.085|7.35|7.3601|7.44|7.59|7.54|7.57|7.68|7.675|7.78|8.21|7.829|7.67|8.15|8.091|8.235|8.3802|8.21|8.2|7.83|7.93|7.94||8.12|7.905|7.86|8.21|8.29
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|69.4832|69.2|70.41|71.995|73.215|73.55|74.22|73.91|74|74.41|74.7458||74.6|73.9|73.5804|71.82|71.7|69.695|70.485|72.12|73.15|71.87|72.21|72.15|72.6731|73.17|72.67|72.95|73.38|74.2|73.36|73.32|72.52|74.2|74.24|75.08|74.99|76.51|77.97|78.22|75.84|76.55||76.6|76.08|76.29|75.29|75.05|75.5905|76|76.7|77.62|77.99|77.9349|78.06|79.41|77.97|78.1|77.8|77.86|79.65|79.12|78.47|79.6076|80.12|79.525|80.29|79.77|77.56|78.45|77.11|78.03|77.83|78.0374|76.5|75.61|78.4|77.6|75.43|77.67|79.53||78.5|79.28|79.9891|79.2|77.96|77.72|77.46|77.9|79.56|78.6221|78.83|79.04|79.03|77.39|77.6886|77.38|79.86|81.02|81.42|79.91|80.82|80.86|82.91|83.9||84.2|84.4|83.72|83.91|84.84|85.52|84.34|83.59|85.03|83.17|82.73|82.64|81.67|82.59|81.84||81.22|80.32|80.1|78.2|79.45|81.27|78.93|78.75|78.34|78.52|79.14|79.1|79.28|80.3|78.45|77.2104|77.45|77.3|78.44|78.84||83.99|83.8082|83.06|82.55|82.59|82.52|83.8145|83.7952|83.43|83.9|83.78|83.4|84.24|83.6|81.6|81.3459|81.75|82.46|81.27|81.2796|80.405|83.2|82.1|80.81|79.67|81.73|81.24|81.02|81.91|79.5266|80.6275|81.15|81.22|82.5|82.1|80.78|80.53|80.18|78.5576|80.28|80|78.02|78.61|77.91|76.5|74.84|74.23|74.4|74.63|75.07|75.36|75.44|75.5|75.23|76.62|76.48|77.44||78.39|78.39|78.15|78.2|78.08|77.53|77.33|77|78.65|79.47|78.08|78.03|78.71|78.5073|79.78|80.51|80.4613|78.62|78.06|78.1|77.83|76.04|75.59|74.99|75.09|76.05|76.66|75.39|75.3|75.62|74.25|73.81|75.69|73.71|73.18|75.34|74.75|75.64|76.01|76.14|75.4|73.56|74.49|74.46|76.79|76.79|77.98|77.56|77.9446|77.76
02565|942638|/equities/enova-international-inc|R2000VALUE|27.8|27.735|29.41|30.71|31.665|31.4851|31.3133|30.69|31.22|30.45|31.075||31.08|30.0401|29.5|29.23|29.56|28.8|30.03|30.395|31.22|29.91|30.54|29.235|30.71|30.5|32.12|33.36|34.2501|36.4|37.575|36.81|37.22|36|35.5686|36.46|36.51|37.54|38.44|38.92|37.88|37.04||37.43|37.36|37.755|36.86|36.86|36.274|37.22|37.84|37.59|38.12|37.73|37.61|38.95|37.29|38.25|37.62|38.14|37.557|37.23|35.55|35.82|35.55|34.98|34.64|31.93|32.39|34.42|33.01|35.6|38.144|38.87|39.53|38.76|39.93|40.38|38.44|39.89|40.4||40.9326|41.1|43.8|44.51|44.16|44.61|45|44.32|44.61|42.145|38.51|38.002|38.41|39.43|38.9|38.47|38.76|40.45|39.43|38.39|39.17|39.92|40.74|42.94||42.78|43.29|42.63|42.03|41|41.31|40.12|40.63|41.69|41.2|40.17|40.55|40.72|40.61|40.22||40.11|39.36|38.42|36.36|37.81|39.295|38.35|37.75|37.98|38.72|38.63|38.68|38.51|37.91|37.7|37.09|36.835|37.95|38.59|37.92||39.65|39.45|39.56|38.85|39.9|40.84|40.86|41.65|41.3018|40.05|39.75|39.38|39.11|37.8|36|34.67|34.38|32.7|31.24|30.965|31.03|32.76|34.75|34.691|34.75|35.46|35.54|35.86|36.05|35.56|35.34|35.62|35.6756|36.03|35.53|34.55|35.17|35.09|34.62|34.39|34.11|34.925|33.7796|33.09|32.65|32.24|31.37|30.5|31.58|32.27|31.6|31.58|31.85|31.99|32.185|32.2|33.09||32.59|32.87|32.76|32.33|32.81|32.09|31.84|32.1|31.88|31.44|30.27|30.04|31.3|31.255|31.13|32.085|32.64|32.24|32.1|32.37|32.84|32.02|31.31|31.29|31.8|32.6135|32.63|31.29|31.16|31.76|31.22|31.13|31.99|30.34|30.32|31.65|31.19|31.59|32.72|33.39|33.21|31.87|33.17|33.25||33.81|34.36|33.47|32.98|33.08
02566|20893|/equities/proassurance-corp|R2000VALUE|21.42|21.38|21.61|22.23|22.1|22.07|22.05|21.84|21.92|21.8|21.91||22.23|22.05|21.28|20.52|21.05|20.52|20.88|20.74|20.525|20.37|20.62|21.09|21.27|21.0201|24.15|24.04|23.97|24.41|24.2|24.14|24.45|24.86|24.69|24.66|24.77|25.33|25.83|26.06|25.86|25.59||25.52|25.21|24.98|24.71|25.51|26.07|26.35|26.67|26.51|26.89|26.49|26.51|26.65|26.33|25.71|25.24|25.31|25.55|25.04|24.48|24.83|24.98|24.82|25.09|25.05|24.64|24.72|24.38|24.28|24.6028|24.36|24.185|23.8|23.6|24.09|23.5734|24.1101|23.8463||23.62|23.03|23.365|23.53|23.03|23.48|23.36|23.8|23.65|23.61|23.28|23.72|23.73|23.5|23.09|22.82|23.02|23.41|23.5|23.38|23.53|23.52|23.79|24.5946||24.68|25.06|25|24.85|25.02|25.17|24.8|24.91|25.09|24.94|24.85|24.95|24.92|24.77|24.24||24|23.23|23.415|22.465|24.16|24.52|24.18|24.1853|23.69|23.63|23.46|23.33|23.25|23.105|22.68|22.86|22.92|22.67|22.97|22.65||24.17|24.02|23.51|23.63|23.94|23.68|24.06|24.75|24.711|24.97|25.02|24.6|25.62|25.3|24.78|24.31|23.805|22.9|22.6|22.385|21.96|22.5|23.01|22.865|22.79|22.07|21.95|22.12|22.63|22.65|22.18|22.05|22.21|22.59|23.5|23.1|23.1|23.13|23.38|23.71|23.69|23.6|23.51|23.05|23.13|22.9|22.7|22.4|23.03|23.38|23.48|24.01|24.1865|23.8|24.19|24.3|24.7||24.86|25.26|24.975|25.13|25.42|24.9|24.45|24.58|24.74|24.81|24.24|24.13|24.31|24.03|24.18|24.23|24.385|23.66|23.09|21.38|20.849|20.2|20.22|20.06|20.17|20.21|20.635|20.2899|20.6|20.57|20.29|20.6|21.43|20.75|20.45|21.64|21.02|21|21.19|21.11|21.32|21.12|21.4153|21.76||22.39|22.77|22.6|22.5|22.56
02567|15705|/equities/city-holding-comp|R2000VALUE|78.14|78|77.95|79.38|80.765|81.42|81.63|81.29|81.16|80.76|81.56||81.825|80.99|80.28|79.455|80.23|78.15|78.1|78.8|78.48|77.17|78.15|77.75|79.1|78.36|79.43|78.555|79.76|78.59|77.41|77.65|76.99|77.28|76.5|76.945|76.89|76.9|78.52|77.73|76.45|75.71||76|73.4|74.15|73.75|73.76|74.73|76.12|77.055|76.93|78.08|78.46|78.12|78.94|78.36|78.1718|77.11|77.05|78.48|77.77|77.64|78.97|79.69|78.9|79.93|79.34|77.53|78.3701|77.64|77.2|79.02|79.33|77.95|76.26|78.2|77.56|74.69|77.84|78.26||78.48|78.59|79.32|79.975|79.006|78.975|78.56|79.14|80.45|78.95|79|79.18|78.45|78.51|78.095|77.735|78.56|80.37|79.33|79.01|79.725|80.53|81.4|83.24||83.27|83.88|83.68|84.35|85.36|85.69|83.67|83.6|82.84|81.94|80.76|80.54|81.315|80.23|80.1||80.5|80.03|80.17|78.05|79.65|79.74|79.01|79.11|78.96|79.19|79.3|79.56|79.2704|80.04|78.875|78.27|78.06|77.43|78.21|78.17||82.3|81.96|81.385|79.2|79.845|79.85|80.82|81.23|81.44|82.34|82.6|82.09|81.8875|80.93|79.42|79.79|80.11|80.02|78.93|78.32|77.86|80.06|80.48|80.89|78.26|76.99|76.7101|76.26|76.52|76.125|76.46|77.57|78.07|78.51|78.69|77|78.07|78.08|77.67|77.78|77.5|77.24|76.38|75.16|74.41|73.16|72.285|71.64|72.04|71.82|72.71|72.745|73.82|73.86|75.4|74.895|76.9||76.55|77.12|76.98|77.41|77.1|76.89|76.78|77.81|77.98|78.38|77.16|76.95|77.72|78.38|78.58|79.065|79.4|78.75|77.82|77.45|77.13|76.03|75.3|74.92|75.04|75.17|75.88|74.38|73.67|73.66|72.9|71.61|73.57|72.31|72.04|74.05|72.97|72.71|73.47|74.27|73.46|72|72.67|72.84||74.71|75.52|75.04|75.14|75.24
02568|15404|/equities/amerisafe|R2000VALUE|46.1277|46.2862|46.2769|46.1836|46.6173|47.1815|47.079|46.9857|46.8971|46.5007|45.9738||46.2583|44.6914|45.2324|44.1225|44.7194|44.1971|44.2345|45.1857|44.6541|44.2018|44.2531|44.1505|44.0573|43.7868|44.7754|43.8614|43.451|43.2645|43.479|42.9008|43.1806|43.106|42.2293|42.2666|42.4531|43.2832|44.0106|43.8381|43.2739|43.2365||43.1246|43.3111|43.2785|43.6376|44.0573|44.9339|45.279|45.4469|46.0344|46.5847|46.2116|46.4261|46.0624|46.1277|45.5401|45.4562|45.4655|45.3536|45.1391|43.7215|44.2345|44.1554|44.1598|44.0573|43.7168|42.7702|43.5909|42.9521|42.9474|42.9288|43.6935|42.7702|42.5511|42.4298|41.8003|41.0915|42.7422|49.3266||48.6644|48.6271|49.1494|49.3079|48.9722|48.8696|49.0095|50.054|49.0281|47.9929|47.7318|48.1515|48.4288|48.2168|48.0302|47.6572|47.7598|48.3567|48.8603|48.9629|48.9442|49.2893|49.8582|50.4178||50.8468|51.2478|50.7401|50.6229|51.369|49.9375|50.1473|49.9561|49.9235|49.4478|49.9561|49.6157|49.4199|48.0302|47.5826||47.8157|47.3308|47.5266|47.1536|48.4406|49.3919|48.3846|48.31|48.4592|48.4219|48.6644|49.4105|49.3359|48.9722|48.2261|49.1401|49.2613|48.6318|49.8395|49.9888||51.826|52.1898|50.595|50.2033|50.567|50.5856|51.7141|52.5441|52.6281|52.7213|53.3408|53.0384|54.8573|53.485|52.9299|52.9605|52.978|51.833|51.055|50.7666|49.7264|50.9676|50.6355|50.6792|50.6005|50.1635|49.7527|49.7002|50.1722|49.438|48.8961|49.9056|50.0935|50.2771|49.9187|49.1233|49.0621|49.1233|48.6601|49.0884|48.9943|48.6601|48.5377|47.2954|47.9433|47.0605|47.0625|46.7633|46.772|46.8332|47.6549|48.2405|48.4241|49.2107|49.3244|48.7999|48.8349||49.0359|49.8007|49.5604|50.1198|49.5868|49.0359|48.7649|49.0359|49.7701|49.6915|49.2894|49.1412|49.9799|50.3121|50.2596|50.4913|50.5918|50.6005|50.417|50.2771|49.8313|49.1189|49.2107|49.6565|50.2421|49.6303|49.3855|49.3855|49.0184|48.4329|48.0832|48.2143|49.5778|49.5516|49.202|50.1897|49.91|50.2684|50.5306|50.9239|51.125|50.8321|50.7579|50.653||52.0865|52.2263|51.9029|52.1302|51.7412
02569|15519|/equities/bancfirst-corp|R2000VALUE|89.37|88.92|89.95|92.444|94.3|95.08|93.99|92.38|89.745|89.14|88.82||88.36|85.59|84.46|82.71|82.41|80.31|80.44|80.92|81.92|80.54|81.66|82.515|83.64|83|83.18|81.8|83.4|82.64|82.22|81.05|81.42|82.84|83.675|84.48|82.855|84.41|84.89|85.088|83.55|82.47||82.565|82.1|81.9|81.695|81.76|81.85|82.52|82.94|81.9603|82.835|82.97|82.9|83.4|82.175|81.69|80.815|80.78|82.33|81.49|80.38|80.5212|80.6|80|78.465|77.33|76.78|77.03|75.98|74.995|76.51|77.73|76.65|75.4|76.39|76.18|73.011|76.56|76.91||77.36|77.29|77.78|76.76|76.03|76.18|76.27|77.715|76.86|75.435|75.085|75.155|74.225|73.71|73.89|73.25|74.04|74.75|74.095|74.5342|72.86|75.135|75.81|77.3||74.75|74|71.67|73.15|73.38|73.79|72.38|71.81|72.135|71.04|70.21|70.24|70.22|69.395|68.8378||68.74|67.48|67.31|65.2922|65.53|67.18|66.61|66.17|65.69|66.38|66.05|66.02|66.48|65.38|65.18|62.66|63.96|62.94|64.17|63.72||67.26|66.79|66.72|65.71|66.25|66.265|66.97|67.34|67.36|67.89|67.69|67|67.48|67.22|65.83|65.26|65.98|65.2|64.46|63.49|62.945|64.01|64.13|62.81|63.905|63|62.735|63.005|63.35|62.11|61.48|62.625|62.535|62.775|62.23|60.84|61.53|60.93|60.25|60.12|59.28|60.06|59.22|58.69|56.97|55.89|54.86|54.64|55.0073|54.6|54.18|53.77|54.02|53.87|54.28|54.32|54.81||55.1|55.79|55.75|55.41|55.77|55.6|55.52|56.1|56.415|56.72|55.52|55.585|56.785|56.65|57.46|57.68|58.04|57.89|57.21|57.48|57.34|55.04|54.47|54.2239|54.68|55.04|55.67|54.92|54.8095|55.425|54.91|54.835|56.09|55.58|55.115|57.27|58.07|58.53|58.69|60.06|59.28|57.82|58.69|59.02||61.21|62.34|61.95|62.35|62.65
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|90.49|90.99|95.21|98.7548|100.4201|102.36|103.05|102.36|103.45|102.38|102.4355||102.57|103.3766|102.11|98.93|100.007|97.35|100.07|101.0492|102.83|100.4|99.52|98.391|101.66|102.47|103.97|105.025|103.65|103.1258|102.4079|100.9|101.735|101.23|101.84|102.4901|103.47|105.49|108.66|111.79|109.44|108.66||109|107.86|108.09|109|106.3629|104.1705|105.7407|107.48|108.12|107.57|108.48|110.62|111.5|110.57|115.62|115.4032|115.01|119.55|118.04|118.4|122.13|126.595|125.6879|124.46|121.98|118.5|118.58|114.95|115.11|117.18|120.8101|117.2008|115.39|121.9069|120.11|115.96|120.42|122.32||122.87|123.3|123|123|120.78|122.19|122.19|122.9|123.65|122.99|122.445|122.46|120.38|120.05|117.785|115.21|117.42|120|122.16|120.91|122.98|123.001|123.99|126.12||126.84|126.75|126.21|124.9193|125.52|127.44|125.83|125.07|125.43|123.19|122.94|123.35|123.1|123.23|120.27||119.9|118.95|117.15|112.8|115.43|117.76|116.51|117.3|118.7|120.74|121.79|123.76|123.33|122.26|120.57|119.97|120.05|119.161|122.14|120.39||129.6|127.99|127.67|125.02|126.4109|126.125|129.85|130.62|130.04|131.57|127.37|127.88|133.74|131.26|128.415|128.805|127.4201|126.09|123.43|121.76|120.005|122|121.1841|120.48|119.16|117.97|116.52|117.28|117.34|115.96|114.9|116.3|115.8145|114.6883|113.08|112.35|111.65|112.255|108.17|108.48|109.9486|110.02|106.73|103.88|101.4088|100.95|99.75|97.98|97.64|97.6739|96.645|96.45|98.92|98.1|99.53|99.6541|100.08||99.25|97.59|96.75|97.27|97.39|95.6|95.74|97.6|97.3|97.41|96.814|96.255|97.63|98.0248|99.04|99.22|99.31|98.55|97.04|97.46|98|94.68|94.44|94.9832|95.73|96.47|97.42|96.2198|96.25|96.58|95.81|95.19|96.92|96.14|94.2|95.365|95.74|96.01|96.52|98.29|96.81|94.51|96.765|96.2521||98.64|99.39|97.06|97.28|98.555
02571|15409|/equities/american-woodmark|R2000VALUE|46.58|47.43|50.33|52.8495|52.8|52.86|53.75|51.61|52.2|51|51.52||52.55|51.79|48.54|47.32|48.21|48.89|49.59|50.06|48.71|47.0431|47.59|46.0001|46.45|46.65|46.2924|47.49|47.01|48.54|47.66|46.41|46.535|47.6113|46.7817|46.35|44.21|45.9|46.41|47.02|46.32|45.51||45.87|46.36|46.33|46.01|46.38|46.16|47.26|48.96|47.97|47.5|48.89|49.87|52.2|48.85|49.01|50.54|52.75|55.9|56.77|58.76|58.76|57.575|56.26|55.59|58.19|57.36|57.95|56.91|57.76|56.8558|55.11|55.16|52.91|51.69|48.76|44.01|48.02|49.55||53.6001|54.038|54.38|53.83|52.62|52.22|52.994|55.43|54.75|54.48|53.94|56.35|57.31|58.54|58.69|57|57.65|59.1|60.12|57.8369|59|59.72|60.39|62.6||63.95|64.84|64.37|62.03|61.22|62.44|64.6201|65.52|64.36|63.99|63.97|63.99|64.33|64.66|61.635||62.21|61.705|58.24|56.285|60.24|62.37|62.395|63.09|63.2345|64.65|65.2534|67.2|67.44|66.55|64.12|61.88|62.36|60.7|62.67|63.9||66.44|65.63|71.495|69.98|70.03|69.86|73.46|73.65|73.13|73.03|73.05|73.865|73.86|73.825|70.585|70.16|69.92|68.97|67.92|68.61|68.27|69|68.733|68.79|68.27|67.91|67.83|66.835|67.77|67.78|66.82|67.19|67.0895|67.44|67.48|65.39|66.32|66.48|65.42|65.175|66|66.25|66.46|66.25|67.02|64.5885|64.17|64.47|65.2949|64.08|64.21|64.46|66.047|65.73|67.68|67.39|68.605||68.273|69.63|68.5646|67.4201|80.15|78.585|78.485|79.27|78.46|77.5|76.795|76.15|78.2|77.17|78.12|77.5|76.78|74.82|72.9|72.28|73.06|73.27|72.94|73.68|74.16|74.11|74.68|73.155|73.25|74.15|74.42|74.105|75.54|73.39|72.425|74.66|75.4|75.05|76.21|76.32|76.89|75.57|77.38|77.06||79.79|81.32|81.26|82.39|81.29
02572|17107|/equities/safety-insurance|R2000VALUE|89.53|89.7|90.29|91.93|91.5756|92.58|92.38|91.2868|90.69|90.75|92.1||93|91.01|89.8|87.23|87.17|85.1333|84.95|86.51|84.81|83.05|82.56|83.11|84.53|84.34|85.93|85.97|85.755|85.26|84.3047|85|85.65|85.97|86.55|86.84|87.37|89.79|90.86|90.79|89.9373|89.84||90.09|89.87|90.435|90.47|90.89|90.95|91.12|91.23|90.86|90.715|90.07|90|90.105|90.7|89.5|88.4961|88.4801|87.78|86.51|85.86|86.14|86|86.22|85.83|85.03|84.71|84.22|84.88|84.45|83.27|82.67|82.08|80.95|82.17|82.67|77.57|84.65|85.02||84.28|83.89|84.55|84.12|84.99|85.22|85.13|85.97|86.03|85.435|85.22|84.1|83.16|81.71|80.01|79.39|80.4|80.18|80.63|80.21|80.37|80.9|81.51|82.43||82.57|82.9216|82.83|84.2|85.59|85.5|85|85.32|85.035|84.32|84.69|84.2|83.7|83.22|82.08||81.05|80.01|80.05|78.56|79.715|80.007|79.6|79.48|78.44|78.415|78.08|78.35|78.87|79.11|78.3|77.5028|77.42|76.5|77.81|77.45||79.5|79.08|77.75|77.27|78.02|79.085|80.38|80.88|81.81|81.5|80.79|80.14|80.17|79.32|77.77|78.93|78.27|78.07|77.64|78.72|77.77|80.59|80.575|80|78.66|78.54|78.14|78.53|79.79|80.21|79.39|80.9|80.85|80.33|80.62|78.82|78.75|79.15|78.95|79.09|78.88|78.6|79.38|78.6|78.32|77.9|77.7|77.13|76.57|76.55|77.16|77.6|78.3|78.6|79.325|79.19|79.09||80.29|80.19|80.14|81.1|82.0827|81.08|80.05|80.51|80.81|81.78|81.85|82.1|82.12|82.16|81.9|81.7|81.215|81.04|79.89|79.53|78.38|76.75|76.37|76.84|76.4|75.4|75.43|74.47|75|75.29|74.9|74.79|76.28|76.12|75.32|77|75.55|75.26|75.5|76.4|75.61|74.79|76.3|76.56||78.4|78.49|78.14|78.46|77.94
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.49|23.6|24.1|24.61|24.88|24.76|24.81|24.75|24.975|24.96|24.945||25.06|24.8|23.83|22.83|23.6|23.07|23.9|24.31|24.65|24.62|24.55|24.38|24.045|24.07|23.95|23.83|23.42|24.14|25.265|25.155|25.95|25.89|25.94|25.73|25.47|26.76|27.08|27.63|26.87|26.51||26.47|26.39|26.28|26.135|26.19|25.565|25.32|25.38|25.47|26|25.67|25.865|25.88|26.12|25.85|25.45|25.145|25.39|25.63|25.9|25.89|25.36|25.01|24.54|24.445|24.6749|25.53|25.98|26.47|26.12|26.13|26.21|25.54|25.55|25.26|24.775|24.77|28.06||28.5|28.39|28|27.72|27.48|27.39|27.2345|27.505|27.55|27.2|27.05|27.62|27.57|27.58|27.1|26.88|27.15|27.16|27.03|27.51|27.8|27.97|27.975|28.24||28.5778|28.2|27.86|27.9|28.31|28.6|28.45|28.385|27.85|27.45|27.27|27.33|27.59|27.17|27.03||26.09|26.34|25.95|26.3|25.73|26.41|26|26.03|25.6345|25.94|25.87|25.71|26.21|24.86|24.39|24.11|24.1|24.6|25.81|25.92||27.07|27.26|27|26.88|27.24|27.58|28.47|28.74|28.95|29.07|28.97|28.778|29.02|28.9787|28.51|29.3466|33.43|33.54|33.26|33.16|33|33.47|33.74|33.78|33.64|33.355|32.8|33.18|33.49|33.39|32.9|33.4|33.32|33.325|33.3|32.83|32.63|32.465|31.78|32.191|31.63|31.78|31.09|30.53|30.5|30.15|29.99|29.95|30.6|30.42|30.34|30.32|30.51|30.06|30.29|29.97|30.13||32.27|32.41|32.36|32.08|32.27|32.18|31.91|31.745|31.49|31.28|30.96|30.695|31.53|31.49|31.58|31.65|31.63|31.85|31.58|30.84|30.96|30.55|30.2|30.37|30.46|30.66|30.56|30.0244|30.58|31.201|30.08|30.4|31.47|31.5498|31.13|31.76|31.5|31.5|31.8|31.92|31.7|31.16|31.64|31.82||32.485|32.88|32.17|32.13|32.69
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.17|13.14|13.295|13.56|13.875|14.14|14.25|14.16|14.06|14.12|14.15||14.21|14.16|14.08|13.67|14.81|14.46|14.41|14.53|14.54|14.27|14.29|14.1|14.37|14.36|14.47|14.46|14.5|14.64|14.4884|14.35|14.42|14.37|14.46|14.49|14.5|14.72|14.87|15.09|14.6805|14.68||14.77|14.8|14.85|14.9|14.99|15.04|15.28|15.405|15.54|15.74|15.79|15.95|16.145|15.94|15.81|15.79|15.88|16.36|16.22|16.03|16.44|16.495|16.21|16.3|16.44|16.36|16.445|16.4|16.55|16.595|16.89|16.54|16.32|16.671|16.68|16.22|16.94|17.16||17.15|17.11|17.29|17.16|16.96|16.96|16.91|17.17|17.34|17.05|17|16.9802|16.8|16.75|16.55|16.515|16.03|16.46|16.53|16.45|16.49|16.63|17.01|17.44||17.2|17.2304|16.4409|17.09|17.27|17.18|16.82|16.7|16.58|16.2|16.05|16.18|16.16|16|15.8||15.87|15.35|15.4|14.98|15.12|15.075|15.01|15.01|15.22|15.35|15.43|15.56|15.6|15.67|15.45|15.42|15.36|15.25|15.55|15.53||16.54|16.64|16.36|16.21|16.36|16.09|16.41|16.4|16.48|16.6|16.5|16.57|16.52|16.47|16.17|16.03|16.29|16.16|15.961|15.35|15.62|15.94|15.9|15.76|15.67|15.38|15.22|15.36|15.45|15.388|15.22|15.42|15.59|15.48|15.572|15.1|15.218|15.255|15.252|15.24|15.2|15.185|14.95|14.6|14.41|14.1201|14.0494|13.98|14.27|14.29|14.22|14.22|14.32|14.3|14.4|14.475|14.76||14.67|14.79|14.68|14.71|14.68|14.56|14.5|14.59|14.58|14.64|14.35|14.31|14.47|14.52|14.59|14.845|14.95|14.87|14.8|14.81|14.94|14.0862|14.1|14.35|14.35|14.31|13.935|13.61|13.51|13.62|13.53|13.46|13.78|13.5|13.23|13.74|13.655|13.88|14.01|14.12|14.195|13.65|14.16|14.21||14.7|14.9|14.92|15|15.04
02575|24344|/equities/universal-corp|R2000VALUE|55.91|56.55|58.82|60.16|61.211|62.3|62.65|62.265|62.37|62.15|62.29||62.59|62|61.5|60.18|59.59|59.0101|59.805|61.57|61.21|60|58.96|58.32|57.83|56.66|56.9807|57.17|56.86|57.115|56.6|56.1401|57.62|57.6901|57.05|57.58|57.6792|59.63|60.16|59.75|58.84|58.64||58.6408|57.73|57.9525|57.67|57.51|58.52|58.2|58.1|57.71|58|56.95|56.35|56.43|56.52|56.444|55.75|55.835|55.32|55.245|54.57|54.29|53.815|54.3305|54.16|54.74|54.8|55.235|55.35|56.05|56.02|55.85|54.26|53.48|53.03|52.8|51.6|53.37|53.13||54.115|53.52|53.49|53.25|52.29|50.74|49.79|49.92|50.72|50.59|50.35|50.57|53.5|53.395|53.79|53.87|54.26|54.255|54.236|55.012|55.83|55.46|55.7|56.24||56.3864|55.36|54.95|55.3908|55.86|55.03|56.13|56.47|56.44|55|54.1|54.15|54.199|53.99|53.67||53.5|52.89|53.08|51.36|52.12|52.2|51.06|51.11|50.4|49.7433|48.9001|49.47|49.34|49.13|47.94|47.03|46.95|46.24|46.68|46.86||48.5|48.6|47.98|48|48.67|48.54|48.705|49.2|49.06|49.3|49.38|49.215|49.255|49.5|48.605|47.64|47.33|47.01|46.91|47.25|47.36|48.39|48.7|48.54|48.29|48.45|48.42|48.51|49.19|49.1|48.7941|49|48.93|49.1001|49.29|49.85|50.04|49.12|48.37|48.31|48.13|48.2|47.76|47.56|47.5|47.35|47.0089|46.77|47.85|48.23|48.22|48.22|48.36|48.88|49.3|49.9|50.87||50.315|50.435|49.7468|50|49.67|49.27|49.08|49|48.78|48.65|48.054|48.23|49.195|49.68|49.08|48.88|49.48|50.2038|50.37|50.55|50.26|49.84|51|51.41|51.37|51.73|51.95|51.03|51.05|51.25|50.5|50.66|51.65|51.2|50.93|52.88|53.32|53.57|53.58|54.57|54.07|55.17|55.51|56.12||56.75|56.8|56.04|56.22|55.73
02576|994247|/equities/conduent-inc|R2000VALUE|4.3|4.41|4.96|5.215|5.34|5.42|5.36|5.32|5.26|5.27|4.97||4.91|4.83|4.66|4.56|4.815|4.73|4.84|4.82|4.77|4.56|4.555|4.32|4.47|4.53|4.59|4.48|4.4501|4.42|5.35|5.37|5.5801|5.51|5.52|5.46|5.24|5.37|5.49|5.62|5.54|5.53||5.59|5.57|5.575|5.54|5.35|5.24|4.82|4.97|5.025|5.13|5.05|5.02|4.9|4.8|4.765|4.81|4.78|4.74|4.7|4.56|4.57|4.45|4.31|4.285|4.25|4.2|4.37|4.13|4.14|4.225|4.39|4.49|4.48|4.81|4.93|4.79|4.94|4.7||4.44|4.12|4.6|4.43|4.33|4.5|4.59|4.74|4.51|4.49|4.46|4.565|4.72|4.64|4.525|4.475|4.62|4.715|4.76|4.82|4.99|5.065|4.97|5.19||5.51|5.84|5.86|5.89|5.7|5.87|6.06|5.91|5.79|5.34|5.33|5.31|5.3|5.31|5.25||5.265|5.21|5.015|4.82|4.96|5.03|4.97|5.09|5.11|5.305|5.32|5.32|5.3|5.23|5.14|4.96|4.96|4.95|5.1|5.02||5.4|5.48|5.44|5.305|5.395|5.53|5.65|5.72|5.81|5.88|5.91|5.8|6.06|6.15|7.005|6.87|6.87|6.75|6.66|6.61|6.62|6.83|6.845|6.73|6.65|6.7|6.62|6.64|6.72|6.765|6.59|6.63|6.66|6.79|6.87|6.695|6.73|6.72|6.65|6.4559|6.5|6.6|6.52|6.45|6.42|6.36|6.29|6.22|6.375|6.61|6.465|6.53|6.76|6.69|6.85|6.92|7.08||7.32|7.22|7.03|7.07|6.98|6.78|6.7618|6.88|6.87|6.895|6.67|6.675|7.025|7.015|7.22|7.05|6.94|6.73|6.64|6.52|6.69|6.23|6.26|6.205|6.66|6.665|6.77|6.545|6.5879|6.67|6.63|6.7|6.85|6.62|6.45|6.71|6.9|6.99|7.09|7.06|7.03|6.79|6.9286|6.97||7.13|7.34|7.452|7.37|7.42
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|30.93|31.03|31.03|31.11|31.11|30.98|30.99|31|30.9325|30.86|30.96||31.02|30.96|30.805|30.83|30.92|30.88|30.95|30.71|30.645|30.655|30.745|30.71|30.9|30.95|30.99|31.22|31.24|31.39|31.36|31.3|31.29|31.12|31.1|31.05|30.85|30.91|31.02|31.23|31.22|31.24||31.26|31.27|31.24|31.38|31.48|31.47|31.44|31.42|31.45|31.42|31.37|31.355|31.36|31.32|31.3|31.33|31.28|31.245|31.21|31.075|31.36|31.32|31.325|31.34|31.33|31.358|31.31|31.295|31.46|31.51|31.55|31.63|31.54|31.455|31.36|31.22|31.55|31.71||31.66|31.71|31.72|31.6|31.52|31.57|31.86|31.84|31.86|31.82|31.895|31.9|31.93|31.91|31.89|31.87|31.845|31.84|31.88|31.83|31.84|31.83|31.84|31.85||31.86|31.82|31.86|31.85|31.82|31.785|31.78|31.75|31.7|31.66|31.65|31.85|31.84|31.81|31.78||31.66|31.72|31.75|31.7|31.71|31.67|31.68|31.62|31.63|31.6|31.51|31.59|31.42|30.82|26.8|26.52|23.56|23.03|22.61|21.94||22.34|22.61|23.24|22.69|22.89|23.08|22.7|22.17|22.01|21.71|21.62|21.6|21.74|21.01|20.76|22.26|22.96|22.48|22.36|22.55|22.47|22.85|22.51|22.65|22.54|22.35|22.11|22.3|22.39|21.931|21.865|21.95|22.15|22.12|22.37|21.97|22.08|22.16|22.06|21.91|22.27|22.3|22.17|22.17|22.11|21.83|21.68|21.4|22.52|23.45|23.62|23.68|23.875|23.98|24.09|24.15|23.65||23.28|23.55|23.56|23.79|23.99|23.77|23.7|23.91|23.7918|23.705|23.285|23.18|23.19|22.935|23.17|23.5|23.74|23.85|23.7675|23.75|23.85|23.3|23.2|23.19|23.28|22.7801|22.74|22.16|22.05|22.22|21.8701|21.8|22.24|21.79|21.76|22.31|22.43|22.57|22.53|22.83|22.66|22.21|22.57|22.68||23.25|23.2|23.08|23.2|23.03
02578|17257|/equities/s-t-bancorp|R2000VALUE|27.32|27.01|27.26|27.95|28.35|28.58|28.82|28.895|28.71|28.75|28.87||28.92|28.67|28.39|27.75|28.02|27.34|27.46|27.69|27.64|27.02|27.28|27.08|27.53|27.39|27.84|27.93|28.26|28.31|28.25|28.15|28.14|28.44|28.37|28.63|28.25|28.81|29.41|29.01|28.19|27.71||27.85|27.59|27.6|27.95|27.9|27.96|28.51|29.01|29.2|29.29|29.42|29.69|30.26|29.85|28.01|29.75|30.02|30.89|30.48|30.24|30.78|31.185|30.84|31.06|30.47|29.81|30.01|29.75|29.66|30.3|30.53|29.78|29.65|30.73|30.33|29.39|30.581|30.91||30.85|30.72|31.19|31.19|30.55|30.95|30.73|30.91|31.12|31.01|30.79|30.77|30.54|30.305|29.91|29.57|30.34|31.745|31.87|31.64|31.73|31.96|32.5|33.28||32.75|33.11|32.89|32.965|33.5|33.495|32.9|32.69|32.355|31.7|31.2|31.2976|31.38|30.8075|31.07||31.08|30.58|30.02|29.395|29.5|29.76|30.05|30.21|29.83|30.32|30.44|30.8872|30.85|30.35|29.925|29.85|29.67|29.46|30.1|29.79||32.24|32.35|32.04|31.36|31.55|31.325|31.8|32|32.0447|31.74|31.89|31.785|31.72|31.39|30.635|30.77|31.21|30.64|30.09|30.28|30.24|31.17|31.2215|30.79|30.75|30.42|30.06|30.135|30.24|29.97|29.72|30.115|30.28|30.57|30.36|29.565|29.75|29.69|29.55|29.415|29.135|29.11|28.67|27.95|27.665|27.45|27.065|27.02|27.53|27.3234|27.625|27.49|27.93|27.76|28.385|28.46|28.825||29.04|29.4|29.24|29.52|29.64|29.6|29.57|29.89|29.695|29.71|29.275|29.2847|29.74|29.75|29.58|30.3|30.37|28.5377|29.55|29.67|29.37|28.84|28.73|28.81|29.18|29.38|29.78|29.37|29.24|29.48|28.63|28.4|29.71|28.33|28.54|29.755|29.82|30.01|30.11|30.03|29.95|28.99|29.68|29.72||30.73|31.17|31.02|31.14|31.13
02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.89|24.25|24.3|24.74|24.98|24.24|24.17|23.82|23.8|23.34|23|22.13|22.06|22.45|22.225|22.55|22.73|22.34|21.87|21.88|21.94|21.7|21.68|22.1|22.05|21.89|21.44|20.77|21.16|21.22|20.69|20.73|20.23|20.47|20.25|20.04|19.58|19.21|18.91|18.73|19.02|18.96|18.91|18.86|19.22|19.32|19.785|19.94|20.175||20.33|20.57|20.53|20.58|20.52|20.68|20.64|20.895|20.82|20.93|20.08|19.9|20.19|20.23|20.12|20.53|20.47|20.42|19.66|19.6753|19.51|19.27|19.16|19.06|18.785|18.99|19.04|18.8|18.72|18.96|18.75|18.64|19.26|18.98|18.65|19.34|19.12|19.28|19.09|19.22|19.27|18.87|19.23|19.45||20.24|20.44|20.19|20.26|20.34
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.795|8.955|9.48|9.93|10.04|9.96|10.01|10.075|10.1068|9.93|9.87||9.77|9.66|9.465|9.17|9.17|9.05|9|9.07|9.18|8.96|8.87|8.49|8.59|8.14|8.2|8.81|8.69|8.72|8.64|8.48|8.675|8.67|8.66|8.68|8.615|9.35|9.445|9.57|9.63|9.64||9.51|9.39|9.315|9.09|9.31|9.09|9.1|9.15|9.27|9.23|9.09|9.23|8.8702|9.03|9.02|9.01|8.915|8.78|8.77|8.5|8.62|8.33|8.33|8.66|9.175|9.0401|8.9|9.13|8.88|8.565|8.55|8.44|8.1|8.085|7.97|7.93|8.18|8.215||8.35|8.4|8.355|8.07|8.24|8.105|7.99|8.045|8.02|8.13|8.25|8.3|8.46|8.35|8.23|8.165|8.28|8.385|8.09|7.7|7.99|8.24|8.38|8.5||8.43|8.41|8.38|8.16|8.085|8.07|7.98|7.93|7.855|7.55|7.3|7.34|7.44|7.53|7.355||7.5|7.33|7.32|6.99|7.212|7.39|7.125|7.06|7.175|7.31|7.38|7.55|7.56|7.47|7.4|7.14|7.23|7.32|7.66|7.43||7.96|7.91|7.57|7.53|7.75|7.905|8.09|8.1091|8.16|8.34|8.35|8.49|8.565|8.55|8.41|8.06|8.33|8.2|8.14|8.27|8.23|8.55|8.605|8.425|8.545|8.44|8.385|8.47|8.64|8.705|8.42|8.6|8.62|8.45|8.22|8.09|8.49|8.54|8.22|8.2099|8.07|8.21|7.99|7.82|7.65|7.67|7.475|7.4669|7.64|7.66|7.69|7.55|7.46|7.26|7.21|7.31|7.6||7.615|7.6999|7.65|7.68|7.72|7.7|7.63|7.66|7.61|7.46|7.09|7.12|7.46|7.53|7.71|7.95|7.945|7.905|7.91|7.79|8.05|8.07|8.02|8.13|8.28|8.435|8.52|8.33|8.34|8.3|8.13|8.1|8.29|7.87|7.645|8.18|8.41|8.459|8.59|8.51|8.43|8.17|8.32|8.5||8.92|9.09|8.78|8.66|8.56
02581|13066|/equities/tupperware-brands|R2000VALUE|5.56|5.54|5.9|5.99|6.08|6.02|5.98|6.11|6.42|6.32|6.58||6.74|6.15|5.61|5.54|5.75|5.75|5.98|6.25|6.86|6.75|6.92|6.61|6.95|7.43|8.295|9.82|10.01|11.3101|17.525|17.123|17.52|17.21|17.29|17.41|17.69|18.18|18.51|18.48|19.09|18.92||19.625|19.57|19.52|18.86|19.26|18.67|18.44|19.72|19.43|18.87|19.34|19.61|19.53|18.63|18.43|18.3275|18.78|19.04|18.98|18.59|18.34|17.98|17.35|17.32|17.73|18.19|18.53|17.58|18.26|18.92|18.9401|18.8007|18.43|17.01|15.73|15.261|14.9901|16.23||17.16|17.83|18.09|17.74|17.57|18.63|17.71|15.86|15.65|15.2|14.89|14.96|14.78|14.99|14.86|13.95|14.14|14.25|14.7|13.62|13.75|14.15|14.24|14.15||13.92|14.57|14.51|14.3|14.54|15.36|15.53|15.82|15.9|15.41|15.03|15.16|15|14.98|14.95||14.5|14.24|13.94|13.2827|14.13|14.39|13.72|13.96|14.32|15.405|15.761|15.46|15.458|15.26|14.9465|15.19|15.2|15.18|15.7674|15.58||15.28|15.5|15.5601|15.7672|16.52|17.5|17.5789|18.015|18.225|18.22|18.52|17.96|17.8|17.97|18.07|18.85|23.2|22.25|21.95|21.66|21.71|22.505|22.85|22.8|23.01|23.02|23.365|22.83|23.45|23.545|23.3701|23.2201|23.34|23.15|22.76|21.74|21.29|21.03|20.6|21.02|21.8609|22.08|21.45|21.28|22.17|21.93|21.375|20.53|20.9|21.31|21.25|21.34|23.04|22.96|22.75|22.75|23.2||23.72|23.96|23.5|23.6|23.36|22.97|23.16|23.93|23.34|22.2409|21.71|21.36|22.05|22.51|24.31|24.33|23.76|23.75|23.5|23.1|23.86|22.63|22.015|20.07|21.02|20.555|20.91|20.07|19.75|20.43|20|20.4|20.43|19|18.62|19.8|20.43|21.14|21.32|21.75|21.3356|20.7|21.46|22.02||23.33|23.5|22.87|23.29|23.02
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|38.95|39.441|42.195|43.91|44.17|44.45|44.33|43.55|45.358|44.73|44.91||46.17|46.1|43.32|42.74|42.37|41.62|42.84|42.98|46.21|45.91|45.68|44.23|43.5|42.87|44.84|45.73|46.51|46.5|44.11|42.53|41.33|40.5|42.48|43.26|42.66|42.69|43.07|44.58|43.68|43.15||43.2|42.1|41.54|40.51|39.25|38.64|41.05|41.71|42.02|41.3|42.36|44.99|45.19|44.32|45.85|47.105|47.51|47.53|48.08|46|46.37|46.05|44.87|44.97|47.12|47.31|49.43|49.145|49.96|50.56|52.57|52.19|50.85|52.76|50.88|48.85|50.5|50||51.77|51.685|51.55|48.79|48.21|48.02|47.99|49.51|47.77|47.72|47.18|49.42|49.58|49.7|49.02|48.2501|49.66|49.165|48.145|45.03|44.17|44.61|46.155|47.78||46.93|48.07|47.81|48.66|48|49.56|49.36|49.78|49.86|49.41|48.41|48.42|47.855|47.96|47.3||47.01|47.155|46.1|45.16|46.92|47.595|46.89|47.18|47.28|48.28|47.95|48.23|49.625|48.27|45.06|44.06|43.97|44.55|45.8|45.24||47.09|47.81|47.25|46.225|45.99|46.26|50.54|50.86|50.56|50.63|50.39|51.32|51.18|51.3|51.3|50.62|49.51|49.76|48.95|48.25|49.05|50.03|51.95|51.45|51.83|50.64|50.94|51.08|52.07|51.06|52.39|55.14|54.2747|54.03|54.32|53.54|53.92|52.7|51.155|51.65|54.24|54.41|55.8|54.95|55.17|54.6|52.08|51.45|53.05|51.08|49.36|50.11|49.375|49.97|48.56|48.06|48.59||48.6201|49.7|50.03|49.695|49.85|49.56|49.45|50|50.06|49.645|48.63|48.43|48.77|50.07|50.01|50.91|49.71|51.865|51.21|51.06|51.55|51.26|50.88|54.47|54.84|53.2|49.89|49.54|48.84|48.705|47.95|48.29|48.62|45.48|44.36|46.29|47.47|47.54|46.69|46.44|45.18|42.33|44.01|43.995||46.27|44.92|43.34|43.6|43.69
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|26.955|26.92|27.58|27.94|28.2587|28.24|28.18|27.59|27.485|26.9|26.5||27.37|27.11|26.45|26|26.37|26.0134|26.72|27.8|27.355|26.29|26.2|26|25.9169|25.25|25.61|25.52|25.2915|25.845|25.3|24.92|25.02|25.05|25.05|25.41|25.4164|26.55|26.85|26.87|25.98|25.82||25.7|25.57|25.43|25.26|25.29|25.83|26.55|27.22|27.28|26.8875|27.335|28.41|29.23|29.075|29.51|29.345|28.85|29.26|29.25|29.28|29.3|29.335|29.25|28.28|28.57|28.41|28.9|28.51|29.13|30.06|30.1232|30.15|29.68|30.82|29.45|27.91|28.4|30.03||30.6393|30.55|30.65|30.22|29.37|28.97|29.02|29.87|29.26|28.98|28.76|28.83|29.43|29.45|29.785|29.22|29.91|29.81|29.08|29.07|29.27|29.77|30.305|30.95||31.34|31.28|30.945|30.83|31|31.13|31.16|31.4089|31.1|30.02|29.37|29.745|30.115|30.11|29.61||29.2|28.9766|28.82|28.068|29.06|29.215|28.7975|28.79|29.4|29.52|29.6405|30.1751|30.09|29.23|28.685|28.51|28.47|28.465|29.915|30.25||31.76|32.3|32.27|31.95|32.38|33.37|34.33|35.01|33.74|33.92|33.52|34.075|34.06|32.32|31.76|36.62|36.16|34.8|34.78|34.96|34.64|35.82|35.87|35.68|35.12|35.45|35.09|35.39|36.4|36.6|36.42|36|35.7513|35.605|35.17|34.17|34.98|35.02|34.71|34.58|35|35.02|35.02|34.35|34.23|33.76|33.41|33.61|33.8282|33.865|33.91|33.93|34.82|34.89|35.88|36.665|37.23||37.42|37.5|37.35|37.27|37.37|36.94|36.75|37.39|37.29|36.84|36.0901|36.14|37.37|37.05|37.575|37.65|38.43|38.52|38|38.57|39|38.71|38.51|38.71|38.77|38.91|38.43|37.2|36.93|37.4219|37.11|37.07|37.88|36.9|36.85|37.75|38.09|38.44|38.49|38.96|38.79|37.62|38.56|38.4||39.47|40|39.1|39|38.81
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|9.445|9.85|10.65|11.035|11.525|11.57|11.65|11.755|11.8|11.84|12.045||12.07|11.77|11.63|11.03|11.14|11.01|11.635|12.02|12.5|12.28|11.97|11.78|11.82|11.93|12.23|12.63|12.65|13.09|12.81|12.74|13.265|13.41|13.5|13.72|13.48|13.79|14.08|14.09|13.85|13.64||13.61|13.38|13.33|13.16|13.24|13.05|13.22|13.375|13.61|13.675|13.76|13.81|13.695|13.38|13.25|13.01|12.98|13.21|13.13|13.15|12.89|13|13.11|13.01|13.22|13.01|13.3|12.98|12.98|13.09|13.08|12.68|12.51|12.83|12.87|12.26|12.685|12.7||12.71|12.69|12.63|12.44|12.19|12.42|12.28|12.35|12.19|12.08|11.97|12.36|12.52|12.38|12.355|11.98|12.16|12.42|12.26|12.05|12.53|12.68|12.97|13.289||13.5|13.66|13.41|13.3|13.47|13.48|13.64|13.68|13.75|13.46|13.27|13.21|13.04|13.0232|12.85||12.83|12.81|12.415|11.99|12.45|12.61|12.515|12.75|12.7|13.055|13.21|13.495|13.445|13.24|12.9|12.71|12.56|12.69|13.04|12.8501||13.65|13.78|13.63|13.52|13.75|13.4|13.6|13.61|13.6|13.82|13.825|13.74|13.8|14.46|14.12|13.85|13.74|13.22|13.18|13.08|13.19|13.52|13.42|13.49|13.51|13.37|13.435|13.51|13.635|13.87|13.49|13.45|13.43|13.47|13.46|12.99|13.29|13.27|12.82|12.72|12.72|12.68|12.78|12.81|12.89|12.71|12.605|12.26|12.56|12.74|12.67|12.615|12.37|12.31|12.59|12.72|12.82||12.79|12.85|12.905|12.66|12.73|12.65|12.598|12.5|12.37|12.37|11.99|11.99|12.28|12.2|12.56|12.75|12.71|12.65|12.65|12.75|12.87|12.36|12.15|12.25|12.45|12.66|12.66|12.43|12.54|12.535|12.29|12.3|12.74|11.99|11.82|12.64|12.69|12.82|12.82|12.89|12.64|12.29|12.59|12.66||12.99|13.01|12.85|12.93|12.695
02585|942496|/equities/first-foundation-inc|R2000VALUE|20.56|20.61|20.71|21.28|21.82|22|22.09|22.03|21.95|22.01|21.87||22.065|21.56|21.453|21.165|21.295|20.93|21.1|21.3148|21.2|20.9|21.07|20.91|21.08|21.04|21.49|21.49|21.62|21.93|22.05|22.01|21.95|22.005|22.16|22.85|22.91|23.51|23.91|23.5289|23.27|23.07||23.13|23.15|23.24|23.18|23.08|23.11|23.52|23.84|23.71|23.91|24.23|24.07|24.84|24.41|24.59|23.9|23.9|25.275|25|24.81|25.83|25.85|25.46|25.625|25.52|24.76|25.22|24.64|25.06|25.02|26.03|25.47|25|26.12|25.9|24.2244|25.72|26.21||26.56|26.29|26.7|26.48|26.06|26.17|26.27|26.65|26.48|26.22|25.91|25.72|25.62|25.48|25.13|24.9973|25.13|25.61|25.6|24.92|25.17|25.45|25.92|26.51||27.01|27.31|26.85|26.73|26.3|26.34|25.94|25.92|25.63|25.02|24.79|25.03|25.01|24.79|24.7101||24.395|24.255|24.33|23.7|24.49|25.11|25.28|25.09|25.12|25.93|26.17|26.2|26.08|25.45|24.97|24.9679|24.86|25.32|25.92|24.73||27.9|28.14|28.12|27.83|28.11|28.11|28.41|28.58|28.63|28.82|28.685|28.29|28.57|27.53|27.06|26.73|26.92|26.46|26.28|26.18|26.05|26.885|26.74|26.56|26.41|26.18|26.04|26.2|26.42|26.43|25.96|26.44|26.76|26.93|26.73|25.98|25.9|26.34|26.25|26.3|26.14|26.09|25.99|25.04|24.91|24.605|24.21|23.9|24.55|24.46|24.335|24.45|24.75|24.005|24.055|24.2125|23.95||23.68|23.79|23.58|23.77|23.87|23.62|23.71|24.15|24.12|24.26|23.47|23.5125|23.73|23.84|24.07|24.47|24.7|24.72|24.14|24.44|24.65|24.28|23.52|23.36|23.705|23.04|23.09|22.54|21.8|21.92|21.76|21.56|22.04|21.26|21.25|22.01|21.89|22.03|22.09|22.3212|21.86|21.505|22.04|22.32||22.7|22.5|22.23|22.6|22.56
02586|16567|/equities/matthews-internat|R2000VALUE|28.91|29.05|30.22|30.83|31.26|32.08|32.151|32.14|32.12|31.72|31.78||32.33|31.87|31.16|30.38|30.63|30.4879|30.43|30.82|30.94|30.1|30.06|29.0001|29.07|29.2|29.6|29.81|30.025|30.39|29.84|29.7238|29.7|29.53|29.13|29.33|30.75|31.43|30.955|30.43|29.74|29.54||30.24|30.6|30.65|30.92|31.34|31|31.67|32.02|32.46|31.97|31.95|32.34|32.61|31.84|32.49|32.32|32.27|33.17|33.475|33.39|33.72|33.5|32.94|33.35|33.29|32.43|32.835|32.14|32.86|33.36|33.38|32.87|32.24|32.92|32.73|31.6|32.68|33.06||34.35|34.06|33.95|33.885|33.19|33.19|33.49|34.23|33.76|33.54|33.26|34.21|34.36|34.19|34|33.27|33.08|33.46|33.34|33.5101|34.15|35.02|36.03|36.66||36.47|36.36|35.1|35.15|35.35|36|36.4798|36.51|36.8|36.56|36.27|36.34|36.59|36.3|35.3601||35.36|34.28|34.24|33.32|34.74|35.31|34.81|34.98|35.57|36.01|36.46|36.54|36.76|36.6|35.91|34.58|34.03|34.2|34.9828|34.54||37.24|36.48|36.64|35.52|38.21|37.74|38.51|38.48|38.88|39.1|38.665|38.23|38.55|38.51|37.54|36.13|35.78|34.64|33.66|33.69|33.36|34.72|34.88|34.83|34.62|34.4194|34.44|34.57|35.13|34.65|34.45|34.435|34.28|34.935|35.06|34.28|34.91|34.48|34.7|34.61|34.43|34.34|34.5|34.39|33.72|32.99|32.6|32.56|31.88|31.42|31.77|31.95|32.5|33.17|34.64|35.14|34.91||35.1|36.72|36.33|35.62|35.31|34.43|34.31|34.345|34.585|34.5|32.6343|33.06|33.63|33.55|33.61|34.29|34.38|34.06|33.03|33.45|33.85|33.59|32.8|32.79|33.45|34.45|33.98|33|32.56|33.03|32.73|32.69|34.18|33.51|32.8|33.53|34.09|34.43|34.53|34.1|34.04|33.31|33.85|34||34.84|35.6|35.8|35.085|35
02587|15784|/equities/cowen-group|R2000VALUE|22.32|22.1|23.52|25|25.44|26.31|26.3|26.17|25.97|25.81|25.8536||26.03|25.5101|23.86|22.963|23.22|22.27|23.02|23.09|24.15|23.5|23.76|22.91|23.425|23.27|23.4|23.75|24.18|23.98|24.025|22.36|22.63|22.18|22.555|22.741|22.8|23.59|23.975|24.25|23.16|22.36||22.2|21.7001|21.73|22.235|22.46|21.45|23.55|25.69|26.62|26.44|26.96|27.02|27.585|26.53|27.22|26.6|26.5|26.57|26.12|26.69|26.5|27.19|25.83|25.62|25.86|25.95|27.1175|25.95|26.51|28.045|28.86|28.82|28.15|29.37|29.2654|27.65|28.42|29.07||31.18|31.095|30.33|30.47|29.6|30.075|30.76|32.05|31.78|31.2392|31.65|31.4|31.49|31.35|30.23|29.61|30.225|30.28|29.58|28.8736|30.63|31.43|31.02|33.21||34.12|34.89|35.46|35.61|34.9|35.39|34.5426|34.85|36.01|35.89|36.03|36.36|36.24|36.93|36.49||36.165|35.35|34.16|33.15|34.29|34.97|34.2061|34.55|34.66|35.3|35.06|35.33|36.03|35.07|35.185|34.95|35.05|34.8577|35.685|35.33||37.87|38.13|38.04|37.55|37.52|37.86|39.12|38.45|37.64|37.56|37.45|37.53|38.025|38.32|38.19|38.1901|37.83|38|37.19|36.61|36.29|36.77|36.36|36.035|36.54|35.95|35.86|35.83|35.82|34.91|34.455|34.56|35.29|35.29|35.05|34.458|35.251|35.17|34.53|34.26|33.86|33.99|34.75|34.16|33.21|32.75|31.74|32.96|34.15|34.475|33.82|33.86|34.56|34.92|34.48|34.9701|36.23||36.01|35.88|35.59|35.85|35.96|36.05|36.17|36.88|36.8|36|35.13|35.15|37.76|37.47|38.29|38.74|39.67|39.71|39.61|39.5|39.51|39.01|38.99|38.84|39.69|38.66|40.06|38.3|38.25|38.31|37.99|37.81|38.07|36.98|36.19|38.28|38.57|39.67|39.66|39.76|38.58|38.1|38.45|39.87||41.14|40.737|39.77|40.22|40.09
02588|15433|/equities/apogee-enterprise|R2000VALUE|39.97|39.8|41.5|42.72|42.475|42.17|41.6|41.77|42.33|41.205|41.43||41.68|40.06|40.11|39.15|40.36|39.49|40.04|41.34|40.625|39.75|40.32|39.375|39.64|39.77|41.17|42.06|42.84|44.69|44.15|43.36|43.855|44.12|44.59|44.87|45.1|45.93|47.68|47.55|45.9|45.24||45.37|44.68|44.3|43.4264|43.26|44.57|46.23|46.7|48.24|47.64|47.29|48.63|48.42|47.81|48.05|48.14|48.4|48.37|48.99|48.5|48.11|46.865|46.52|45.79|45.9|44.91|44.7|43.985|44.17|43.81|44.84|43.95|43.38|44.73|43.88|42.5|43.78|44.75||44.9|45.7|46.26|45.24|44.27|44.01|44.47|45|43.94|43.61|43.11|44.18|44.4|43.77|43.93|42.72|44.55|45.24|44.15|44.73|44.67|45.52|47.4|47.84||46.5455|49.4|48.96|46.58|46.55|47.19|47.0358|46.94|47.8|46.5351|46.931|47.94|47.655|47.71|46.92||46.44|45.56|42.7398|40.84|42.15|42.84|41.71|42.12|42.3|43.13|44.02|43.995|44.32|43.38|42.89|42.1645|42.15|40.96|44.8276|44.3152||47.3|47.065|46.61|46.56|46.4|46.445|46.46|46.74|47.4301|46.45|43.93|46.16|46.58|45.98|45.151|44.785|44.79|41.9|40.97|39.91|39.84|40.258|40.137|40.2|39.25|38.22|38|38.12|38.72|39.53|38.62|39.01|38.95|38.72|37.92|36.36|36.7|37.23|37.34|37.47|38.1|38.27|38.26|37.67|37.93|38.04|33.88|37.9946|40.05|40.48|40.71|40.85|41.01|40.74|41.63|41.41|42.2||43.41|42.28|42.205|42.5|43.06|42.29|42.02|42.12|41.55|41.35|40.32|39.75|40.32|40.37|41.455|41.37|41.62|41.17|40.31|39.97|40.1|38.95|38.46|38.64|39.34|39.47|38.46|38.09|38.04|38.55|37.835|37.47|37.02|35.77|35.14|36.62|37.51|37.79|37.95|38.945|39.06|38.05|38.77|38.81||39.9|40.21|39.51|40.21|39.93
02589|21043|/equities/steelcase-inc|R2000VALUE|11.125|11.175|11.72|12.18|12.21|11.99|11.94|11.83|11.915|12.045|12.12||12.23|12.04|11.61|11.4|11.71|11.525|11.74|11.8|11.85|11.495|11.42|11.165|11.24|11.16|11.355|11.57|11.941|11.36|11.28|11.25|11.69|11.89|11.83|11.83|11.655|11.925|11.89|11.82|11.53|11.415||11.42|11.12|11.14|11|10.88|10.66|10.96|11.14|11.38|11.645|11.86|11.76|11.62|11.095|11.29|10.75|11.91|12.04|11.995|11.95|11.96|11.6|11.41|11.39|11.5|11.415|11.8|11.48|11.51|11.8|12.085|11.881|11.6|12.035|12.05|11.73|12.035|12.365||12.49|12.42|12.41|12.15|11.895|11.87|11.82|12.015|11.96|11.86|11.7123|11.985|12.16|12.13|12.01|11.76|11.895|12.11|11.95|11.79|12.08|12.31|12.64|12.7||12.57|12.35|12.035|11.66|11.74|11.765|11.94|12.1|11.94|11.805|11.53|11.52|11.42|11.44|11.09||11.05|10.94|10.91|10.67|10.7207|11.4978|11.25|11.37|11.4429|11.75|11.805|12.07|11.98|11.36|11.28|11.05|10.96|11.095|11.61|11.65||12.295|12.41|12.24|12.1|12.24|12.38|12.475|12.26|12.27|12.109|12.17|12.26|12.46|12.48|12.18|12.03|12.07|11.91|11.86|12.005|12.02|12.36|12.4|12.51|12.535|12.54|12.415|12.31|12.44|12.27|12.18|12.31|12.34|12.38|12.39|12.17|12.4|12.51|12.49|12.68|12.84|12.86|12.53|12.3|12.42|13.16|13.08|13.17|13.42|13.48|13.275|13.285|13.23|13.13|13.21|13.43|13.75||13.8599|14.115|13.955|13.96|14.08|13.99|13.895|13.85|13.78|13.61|13.38|13.31|13.48|13.54|13.7|13.79|13.93|13.84|13.73|13.7|13.79|13.54|13.43|13.7|13.9|13.66|13.95|13.75|13.66|13.76|13.59|13.64|13.99|13.69|13.4|13.88|14|14.2|14.41|14.38|14.333|14.05|14.35|14.37||14.6782|15.07|14.77|14.56|14.39
02590|15420|/equities/angiodynamics|R2000VALUE|17.67|17.8214|18.76|18.77|18.85|20.1373|20.305|19.97|19.59|19.1|19.36||19.08|19.01|18.645|18.54|18.95|19.08|18.98|19.33|18.44|18.66|18.08|17.59|18.03|17.56|17.97|19.3025|19.95|20.445|20.76|20.75|20.96|21.5025|22.35|22.98|23.07|23.03|23.8|23.6072|22.85|22.52||22.41|22.835|22.5|22.49|23.5|21.57|20.45|21.235|21.44|21.64|21.48|21.0913|21.64|21.16|21.79|21.22|21.66|22.64|22.85|23.84|22.685|22.44|22.36|22.62|22.7|21.6609|23.64|22.56|23.58|23.81|24.05|23.92|22.865|22.79|21.96|20.52|20.74|20.57||21.13|21.73|22.2|22.34|21.495|21.31|21.131|21.51|20.37|20.36|20.19|20.38|20.35|20.985|20.72|20.06|20.03|20.71|21.53|21.33|21.87|21.98|21.89|21.91||21.5895|22.44|21.97|22.35|22.325|22.41|23.54|27.53|28.89|27.41|27.485|27.88|27.885|27.9|27.9325||27.55|26.3935|25.67|24.93|24.66|24.53|24.09|24.24|24.64|25.15|25.39|25.98|25.7|25.245|25.41|25.37|25.49|25.59|26.57|27.17||27.475|27.7|28.2|28.257|28.61|28.71|28.69|28.91|29.13|29.37|29.36|29.71|30.18|30.51|30.36|29.46|29.085|28.32|28.3|28.2516|28.26|28.1|28.28|28.195|28.24|27.8|27.14|27.06|27.14|25.47|25.42|25.4|25.55|25.85|26.495|26.36|26.3|25.94|25.112|24.08|23.26|23.37|24.0148|24.09|24.16|23.83|23.67|23.63|25.04|26.97|26.98|26.7665|26.66|26.96|27.11|27.4145|27.348||28.16|28.38|28.17|28.045|28.18|27.73|27.3|27.64|27.56|27.53|27.25|26.66|26.94|26.75|26.785|26.91|26.83|26.54|26.6743|26.75|27.115|26.44|26.68|26.7142|26.665|26.3|26.23|26.09|25.5111|25.88|25.66|25.65|25.81|24.64|24.52|25.155|24.29|26.265|27.105|28.0178|27.64|26.44|26.8|26.25||26.7|26.79|26.6677|27.025|27.29
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|12.91|13.08|14.33|14.83|14.99|15.14|15.24|15.28|15.26|15.305|15.315||15.5|15.3|14.73|14.6947|15.72|15.46|15.57|15.76|15.37|15|14.7|14.34|14.22|14.3|14.359|16.06|16.98|16.92|16.42|16.38|16.22|16.34|16.52|16.86|17.19|17.59|18|18.09|17.98|17.81||18.02|18.41|18.45|18.21|18.8|19.01|20.465|20.91|20.82|20.6|20.55|20.8244|21|21.0051|21.26|20.38|20.68|21.14|21.2|20.83|20.83|20.5|20.095|20.16|20.81|20.66|21.2174|21.73|21.43|21.245|22.3833|22.27|22.03|21.26|20.54|20.56|21.44|21.6304||21.95|22.45|22.5987|22.41|21.98|21.51|21.73|21.42|20.8|20.39|19.94|19.94|20.07|19.57|19.93|19.24|19.32|19.28|19.51|19.42|18.6135|19.62|20.17|20.485||21.19|20.42|19.77|19.53|19.935|19.86|19.54|19.49|20.08|19.45|19.27|19.39|19.02|18.3339|19.33||19.63|19.1|18.58|17.84|18.57|18.75|18.37|19.07|19.12|19.55|19.45|19.06|19.08|19.04|18.84|18.07|18.01|18.03|18.7|18.72||20.22|20.81|20.49|19.99|19.71|19.615|19.98|20.35|20.37|20.6187|20.52|20.56|20.95|20.62|20.1187|19.49|19.25|18.64|18.4|18.33|18.27|18.76|18.55|18.445|18.485|18.07|17.77|17.76|18.07|18.02|17.65|17.788|17.98|18.12|18.4|17.855|18.18|18.27|18.07|17.91|17.83|18.04|18.15|17.5|17.36|17.26|16.745|16.65|17.17|16.73|16.19|16|16.14|16.24|16.87|16.98|17.32||17.57|18.45|18.421|18.2675|18.18|18.07|17.82|18.11|18.02|17.791|17.28|17.22|17.8|17.415|17.65|18.09|18.41|18.75|18.54|18.4|19.07|18.9|18.51|18.35|18.96|18.95|19.59|18.83|19.035|19.09|18.6073|18.42|18.92|18.12|18.06|18.98|19.075|19.29|19.66|19.68|19.43|18.72|19.24|19.83||20.31|20.33|19.88|19.79|20.15
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|8.7|8.65|8.98|9.29|9.765|9.9|10.14|10.01|10.075|9.63|9.54||10.801|10.485|9.67|9.071|8.64|8.59|8.59|8.48|8.19|8.2|7.83|7.48|7.85|7.625|7.54|8.575|8.4402|8.51|8.34|8.085|8.285|8.245|8.21|8.08|8.05|8.53|8.59|8.7|8.95|9.16||9.255|9.16|9.235|9.305|9.12|8.38|9.355|9.21|9.265|9.015|8.71|8.52|7.9419|8.36|8.19|8.19|8.44|8.42|8.3|8.46|8.535|8.305|7.97|7.96|8.28|8.655|8.73|9.185|9.2408|8.98|8.9|8.92|9.37|9.2|8.745|8.34|8.37|8.21||7.99|7.82|7.53|7.435|7.38|7.39|7.21|7.03|7.015|6.9|6.68|6.61|6.8|6.55|6.4|6.425|6.51|6.46|6.23|6.1|6.48|6.78|7.07|7.21||7.455|7.58|7.73|7.49|7.215|7.38|7.33|7.24|7.42|7.445|6.97|7.035|6.95|7.165|7.03||7.03|6.985|6.77|6.59|6.625|6.595|6.3917|6.56|6.85|7.03|6.98|7.12|7.03|6.59|6.575|6.71|6.41|6.61|6.56|6.63||6.98|6.9|7.11|7.185|7.365|7.545|7.67|7.99|8.29|8.28|8.225|8.34|8.46|8.59|8.88|8.85|8.855|8.89|8.81|8.825|8.91|9.065|9.19|9.075|9.07|9.3|9.45|8.99|9|8.755|8.59|8.95|8.965|8.74|9.0119|9.03|9.07|9.165|9.37|9.05|8.74|8.615|8.84|8.21|8|8.15|7.685|7.34|7.95|7.86|7.84|7.67|7.73|7.78|8.03|7.66|7.82||7.58|7.665|7.5|7.04|7.2|7.25|7.42|7.435|7.35|7.33|7.14|7.12|7.44|7.39|7.26|7.34|7.4021|7.52|7.06|7.2031|7.4799|7.46|7.515|7.655|7.89|7.91|7.98|7.87|7.782|8.0476|7.91|7.99|7.94|7.59|7.62|7.88|8.04|8.25|8.17|8.48|8.57|8.461|8.65|8.815||8.86|8.6443|8.84|8.56|8.505
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|7.39|7.55|8.52|9.02|9.25|9.01|8.95|8.88|8.815|8.62|8.605||8.64|8.42|8.05|7.905|8.155|8.12|8.66|8.845|8.8|8.605|8.59|8.39|8.52|8.62|8.71|9.04|8.98|9.32|9.44|9.515|9.83|9.58|9.46|9.58|9.45|9.61|9.66|9.74|9.58|9.515||9.65|9.21|8.95|8.9|8.96|9.0299|9.335|9.66|9.8|9.965|9.95|9.98|9.93|9.69|9.76|9.54|9.58|9.8|9.78|9.89|9.815|9.8|9.81|9.815|9.99|9.63|9.7|9.1|9.23|9.535|9.67|9.61|9.5|9.705|9.82|9.39|9.73|9.95||10.25|10.32|10.14|9.82|9.655|9.725|9.76|9.875|9.65|9.49|9.15|9.25|9.2|9.24|8.92|8.625|8.77|9.2|9.145|9.08|9.31|9.56|9.77|10.03||9.82|9.93|9.92|9.91|10.01|10.1|9.89|9.85|9.97|9.755|9.76|9.69|9.5193|9.67|9.56||9.69|9.43|8.94|8.54|8.73|8.785|8.6789|8.85|8.96|9.305|9.34|9.34|9.3|8.98|8.705|8.43|8.51|8.87|8.93|8.3301||9.21|9.14|9.235|9.21|9.52|9.675|9.75|9.815|9.92|10.015|10.13|10.17|10.265|10.37|10.175|10.15|10.21|10.04|9.945|9.75|9.6087|9.82|9.8771|9.98|9.97|9.995|9.99|10.045|10.155|9.81|9.66|9.85|9.88|9.8|9.77|9.37|9.685|9.79|9.68|9.61|9.75|9.75|9.45|9.86|9.83|9.645|9.295|8.94|9.18|9.14|9.05|9.12|8.85|8.81|8.87|8.88|8.99||9.035|9.34|9.285|9.105|9.195|9.05|9|8.91|8.82|8.725|8.28|8.38|8.57|8.515|8.71|8.97|8.915|8.78|8.68|8.72|8.915|8.65|8.48|8.49|8.73|8.98|9.14|8.945|9.1|9.09|9.045|9.1|8.96|8.32|8.215|8.87|9.01|9.08|9.01|9.09|8.98|8.62|8.89|9.015||9.3|9.38|9.21|9.29|9.215
02594|960623|/equities/kura-oncology-inc|R2000VALUE|12.975|12.47|13.4925|13.33|13.39|12.85|13.08|13.29|13.265|13.02|12.95||12.41|11.9|11.76|11.91|12.4|11.9|11.36|11.62|11.74|11.35|10.9|10.41|10.8|12.015|11.01|11.66|12.99|13.6|14.55|14.16|14.205|13.54|14.18|14.33|14.46|14.19|14.72|15.84|16.01|15.87||15.97|15.81|15.23|15.4|16.07|16.29|15.6341|16.31|16.62|16.09|16.05|16.05|16.37|15.65|15.82|15.77|15.66|15.96|15.64|15.88|15.45|14.73|13.975|14.5|16.24|16.335|16.4|15.96|15.34|15.38|15.96|15.8|15.7|15.51|13.25|13.6|14.04|12.8416||13.22|13.24|13.71|13.36|12.72|12.78|12.72|12.71|12.49|12.6|12.25|12.3|12.54|13.44|12.77|12.25|12.61|13.56|12.7|11.49|11.62|11.69|12.7|12.91||12.51|12.56|12.7|13.11|12.5|12.89|13.15|13.28|13.88|13.9894|13.99|14.21|14.52|15.04|15.33||15.2|14.7401|14.85|13.63|13.02|12.74|12.08|12.11|12.06|12.08|12.41|12.69|12.49|12.02|12.39|13.21|13.33|13.48|13.68|13.41||12.32|16.06|16.46|16.97|16.88|17.07|16.98|17.26|17.31|17.39|17.72|18.29|18.7|18.42|17.74|17.14|16.83|16.52|16.29|16.67|16.61|17.13|17.03|17.23|17.1452|17.2|17.43|17.21|17.93|18.08|18.01|18.35|18.52|18.26|18.72|18.41|18.54|18.44|18.41|18.62|18.66|19.77|20.26|19.95|20.14|19.98|19.88|19.93|19.96|19.83|19.64|19.4101|19.89|19.84|19.4|18.64|18.86||18.6|18.8|17.96|18.41|18.68|18.8|18.76|18.08|17.26|16.26|15.12|15.4|15.7|15.495|16.06|16.46|16.7|16.64|16.83|17.21|17.69|17.45|17.56|17.945|18.9|18.65|18.79|18.48|17.9|18.16|18.1|18.51|18.16|18.27|18.0418|18.4|17.95|18.2|18.675|19.03|19.19|19.49|19.35|19.97||20.96|20.755|20.83|21.13|21.92
02595|39253|/equities/corrections-corp|R2000VALUE|11.3|11.4229|12.055|12.34|12.65|12.76|12.35|12.36|12.52|12.54|12.83||12.87|12.98|12.91|12.22|12.1178|11.815|11.2601|11.46|11.29|10.98|10.4|10.01|10.28|10.55|11.5501|11.57|10.4|13.1|12.74|12.22|12.38|12.62|12.4|12.45|12.4|13.01|13.32|13.63|13|13.05||12.05|11.425|10.98|10.96|11.11|11.115|11|11.3|11.09|10.94|10.08|9.98|10|9.8|9.78|9.64|9.6|9.635|9.38|9.21|9.27|9.185|8.82|8.7|8.8|8.63|8.5|8.39|8.575|8.53|8.63|8.66|8.665|8.835|9.08|8.77|9.01|9.21||9.68|9.66|9.685|9.75|9.73|9.27|9.14|9.53|9.57|9.535|9.49|9.87|10.05|10.03|9.72|9.58|10.115|10.485|9.99|9.645|9.94|10.11|10.49|10.7||10.63|10.63|10.56|10.14|10.11|9.92|9.915|9.99|10.06|9.86|9.81|9.96|10.13|10.05|10.11||10.18|10.02|9.8302|9.42|9.31|9.43|9.575|9.1908|9.31|9.59|9.79|10.02|10.34|10.27|10.05|10.115|10.4|10.735|11|11.04||11.66|11.79|11.355|11.18|11.13|11.29|11.231|11.4|10.855|10.55|9.85|9.62|9.51|9.16|9.1|8.84|8.49|8.49|8.3773|8.27|8.2262|8.43|8.811|8.935|8.965|9.06|9.06|9.135|9.41|9.44|9.2|9.32|9.4|8.89|8.88|8.66|8.71|8.72|8.71|8.8735|8.63|8.61|8.54|8.485|8.57|8.55|8.6|8.29|8.55|8.81|8.73|8.71|8.76|8.88|9|9.14|9.375||9.42|9.72|9.66|9.6|9.545|9.31|9.33|9.405|9.41|9.225|9.0389|9.29|10|10.26|10.41|10.59|10.74|10.26|9.75|10.45|10.32|10.015|9.95|9.98|10.02|10.09|10.18|9.95|9.905|9.88|9.57|9.78|10.06|9.5|9.28|9.66|9.91|10.12|10.11|10.24|10.41|10.34|10.4134|10.25||10.2542|10.48|10.47|10.675|10.68
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.66|15.03|15.66|15.47|15.34|15.15|15.19|15.2|14.8|14.71|14.77||15.49|15.49|15.55|15.51|15.3|15.08|14.63|14.57|14.67|14.97|14.02|13.7|13.88|13.62|14.21|11.98|12.18|12.59|11.87|11.7|12.37|12.43|12.16|12.22|12.66|12.739|13.02|13.085|12.84|12.74||13.17|12.98|12.94|13.01|13.37|13.42|13.63|13.91|14.25|14.13|14.25|14.145|14.17|13.94|13.671|13.32|13.31|13.77|13.7|13.83|13.82|13.71|13.83|13.68|14.38|14.32|14.3|13.97|14.16|13.98|13.79|13.35|12.72|12.57|12.61|11.75|12.13|12.61||12.7|12.98|13.02|12.93|12.78|12.89|13.07|13.44|13.09|13.11|12.85|13.01|13.22|13.37|13.07|12.66|12.54|13.15|13.66|13.71|13.715|12.98|13.95|13.99||14.01|14.57|15.0015|14.65|14.66|15.05|15.39|15.36|15.96|16.2|16.09|16.14|16.3|16.26|16.16||15.845|15.93|15.7313|15.66|15.945|15.81|15.695|15.65|15.655|15.66|15.86|15.995|15.93|15.95|15.79|15.99|15.95|16.39|16.765|16.88||16.81|16.77|17.112|17.83|18.06|17.99|18.19|17.9|18.01|15.86|17.46|17.39|16.61|16.8|16.99|17.07|17.05|17.14|17.1009|17.05|16.8|17.26|16.96|17.21|16.98|17.21|16.94|16.61|16.57|16.4|16.59|16.84|16.8|16.8|16.8064|16.115|16.115|16.38|16.17|16.1|16.07|15.95|16.58|17.08|17.16|16.62|16.27|16.1|16.56|17.11|16.92|17.15|16.96|17.14|17.01|16.61|17.552||17.64|17.9|17.8|17.44|17.34|17.38|17.24|17.35|17.0101|16.59|15.71|15.33|15.38|15.38|15.33|15.7|15.74|15.55|15.5|14.735|15.25|14.625|14.85|15.24|15.12|15.0885|14.955|14.95|14.79|14.975|14.955|14.6|14.84|14.16|13.85|14.14|14.12|14.53|14.68|14.65|14.65|14.44|14.71|14.45||14.62|14.44|14.36|14.045|14.25
02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.7455|38.7407|38.9693|39.6794|39.8934|39.9226|40.0102|39.8253|39.621|39.407|39.5238||39.9404|39.6174|39.3515|38.5394|38.9098|37.9457|38.1927|38.943|38.5536|37.4803|37.4138|36.8914|36.8772|36.7394|37.2998|37.1954|36.6587|37.0149|36.9579|36.369|37.2143|37.4518|39.6269|39.7029|39.5129|40.3203|40.7572|39.8929|39.3443|38.8671||39.0285|38.4729|38.4596|38.3826|38.2117|38.4681|38.6581|39.4654|39.0855|39.1805|38.924|38.8196|38.7721|38.7056|38.6961|37.9267|37.8792|38.4586|38.3826|37.5325|38.4586|38.2877|38.1167|37.9932|37.8887|37.751|38.1072|37.9362|38.6296|38.1072|38.0312|36.426|35.8893|36.8154|37.0339|36.1363|36.9486|36.9389||37.2998|37.5563|36.7679|36.5305|35.9511|36.0556|36.0935|36.5305|36.7014|36.43|36.274|36.7964|36.559|36.483|35.8181|35.3622|36.0556|36.255|37.0054|36.8059|36.8819|36.8867|37.4043|38.3731||38.8101|39.228|39.095|39.2945|39.8074|39.3895|39.266|39.2375|39.1235|38.8101|38.6201|38.5441|38.7151|38.7531|38.2592||38.4681|37.8982|38.2307|37.3758|38.3921|38.5631|38.3066|38.3066|38.1452|38.0502|37.5373|37.5824|37.7463|37.7083|37.032|36.9579|36.7584|36.2455|36.9104|37.0529||38.4301|38.0977|36.2028|36.483|36.5587|36.7679|37.5183|37.8792|37.9505|38.3826|38.3161|37.9932|38.6486|37.8602|37.2238|36.8154|36.7489|36.7394|34.4123|36.5875|36.7014|38.2924|38.1927|38.0502|37.6133|37.2333|37.1906|37.5848|38.1357|38.4301|37.8032|38.3731|38.8196|38.9145|38.9145|37.6038|37.5373|37.4613|37.3853|37.5088|37.3473|37.1099|37.7083|37.1479|37.0054|36.5875|36.445|35.9511|36.274|36.0746|36.445|37.3568|37.9942|37.9362|37.903|37.9362|37.9932||38.4064|38.962|38.5536|39.057|39.1805|38.4491|38.4491|38.8196|38.6391|38.981|38.4681|38.2307|38.7816|38.6533|38.6866|38.924|39.342|39.4892|38.7531|38.7965|39.2565|38.5821|38.5726|39.114|39.3325|39|38.1072|36.5685|36.616|36.7489|35.5996|39.152|39.7504|39.304|38.6581|39.5129|39.1805|39.5129|39.8834|40.1018|39.9784|39.3325|40.0544|39.9404||40.5957|40.4723|40.2633|39.9499|39.5319
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|29.93|30.29|31.47|32.41|32.69|31.65|31.64|31.48|30.41|30.1329|29.93||29.91|29.1|27.8601|27.065|26.565|26.205|25.99|26.56|27.37|26.65|25.95|24.6623|25.2|24.67|24.63|26.03|25.45|24.89|24.5|23.83|24.625|24.52|24.5449|24.9172|24.22|26.05|26.9087|27.53|27.35|27.93||27.87|27.59|27.17|26.71|27|26.03|26.44|26.52|26.18|25.58|25|25.17|24.18|24.38|24.59|24.36|24.3207|23.89|24.25|24.1103|23.76|23.61|23.7654|23.94|24.5|25.01|24.67|25.89|26.01|25.67|24.5509|24.1|23.25|21.73|21.4844|21.48|21.7|21.35||21.76|21.8|21.91|21.71|22.42|22.23|21.68|21.5|21.25|21.86|22.16|21.7|21.95|21.35|21.46|21.36|21.29|20.96|20.6326|20.53|21.31|22.22|22.235|22.22||21.79|21.68|21.98|21.72|21.635|22.14|22.07|21.68|22.0937|21.2|20.76|20.78|21|21.18|20.45||20.54|20.33|20.19|19.37|20.3|20.8|20.74|21.37|21.59|21.63|21.38|21.78|21.05|20.22|19.72|19.59|19.56|20.35|20.96|20.4402||21.95|21.2563|21.69|21.67|22.5241|22.78|23.1601|22.83|23.68|23.96|23.54|23.75|23.95|23.455|23.18|23.3|23.52|23.27|22.74|22.7|22.37|22.58|22.62|22.22|22.21|21.6|21.05|20.73|20.93|20.1|20.105|20.16|20.53|20.4|19.87|19.57|20.0328|19.94|19.17|19.08|19.211|19.58|19.69|19.15|19.26|19.04|18.532|18.661|19.09|19.05|19.2348|19.24|19.02|18.6|18.5|18.5954|17.8||17.86|19.53|18.97|18.82|18.87|18.89|18.22|18.25|18.13|17.41|16.63|16.51|17.54|18|18|18.65|18.9|18.86|18.65|18.42|18.66|18.78|18.61|18.7969|18.92|19.33|19.37|19.08|18.93|19.08|18.89|18.93|19.1|18.4825|18.05|19.02|19.25|19.42|20.21|20.46|20.45|20.01|20.04|20.705||21.36|21.394|20.84|20.75|20.58
02599|15518|/equities/banc-of-california|R2000VALUE|17.14|17.15|17.54|18.16|18.56|18.665|18.88|18.805|18.715|18.596|18.86||18.93|18.66|18.32|17.98|18.06|17.37|17.78|17.92|18.18|17.73|17.87|17.545|17.76|17.55|17.81|17.86|18.02|18.12|17.86|17.645|17.94|18.05|18.1|18.39|18.1|18.47|18.88|18.86|18.46|18.04||18.08|17.92|18.105|18.08|18.09|18.05|18.35|19.16|19.14|19.3|19.31|19.54|20.06|19.73|19.9|19.54|19.71|20.19|19.942|19.49|19.72|19.91|18.82|18.81|19.22|18.88|19.0558|18.31|18.18|18.71|19.48|19.03|18.69|19.38|19.4|18.59|19.48|19.45||19.15|19.33|19.64|19.73|19.3|19.65|19.57|19.6|19.81|19.57|19.41|19.49|19.34|19.13|18.67|18.72|18.62|19.27|18.91|19.82|19.8|20.04|21.13|21.55||21.01|21.09|20.73|20.64|20.88|20.96|20.33|20.11|19.93|19.7|19.4|19.6|19.665|19.54|19.263||19.5|19.26|19.09|18.31|18.87|19.2|19.54|19.47|19.53|19.86|20.01|20.19|20.37|19.86|19.45|19.5|19.3|19.24|19.91|19.76||21.25|21.4|21.36|20.99|21.42|21.51|21.4047|21.31|21.29|21.4|21.22|21.2214|21.46|21.32|20.74|20.71|20.57|20.5|20.19|20.045|20.01|20.45|20.11|19.615|18.93|18.41|18.44|18.52|19.03|19.12|19.65|19.93|19.6|19.4963|19.461|18.83|19.43|18.99|18.23|18.48|18.48|18.59|18.89|18.49|17.99|17.55|17.3|17.07|17.5|17.115|16.79|16.7225|17.21|17.13|17.29|17.35|17.54||17.51|17.71|17.58|17.73|17.75|17.54|17.57|17.91|17.83|17.7|17.295|17.13|17.6|17.63|17.5|17.965|18.07|17.8234|17.2215|17.46|17.39|17.05|16.89|16.67|16.82|17.09|17.16|17.05|17.34|17.35|17.1|16.82|16.45|15.4|15.51|16.19|16.15|16.26|16.53|16.7|16.64|16.07|16.54|16.72||17.35|17.4901|17.1701|17.25|17.14
02600|16151|/equities/german-american-b|R2000VALUE|34.695|34.88|35.07|35.92|36.455|37.215|37.49|37.31|37.22|37.22|37.2||37.42|36.86|36.39|35.98|35.99|35.05|35.05|35.21|35.14|34.48|34.79|34.19|34.3101|34.345|34.32|34.44|34.68|35.22|35.0938|35.24|35|35.41|35.51|35.71|36.24|37.04|37.83|37.71|36.74|36.31||36.51|36.445|36.39|36.59|36.43|36.57|37.06|37.47|37.31|37.53|37.92|38.06|39.28|38.97|39.685|39.28|39.53|40.59|40.36|39.71|39.82|39.76|39.52|39.55|39.64|39.5|39.47|39.27|39.5|39.11|39.12|38.11|37.77|39.45|38.85|36.67|36.9455|36.8||39.32|39.19|39.55|39.4157|38.86|39.31|39.18|39.56|39.7928|39.2439|39.16|39.4|39.28|39.005|38.66|38.25|38.74|39.07|39.23|38.65|38.185|38.9|40.33|40.93||40.755|41.33|40.8668|40.45|40.41|41|40.6074|40.23|39.76|38.73|38.66|38.49|38.64|39.06|38.38||38.69|38.59|37.7283|37.21|37.88|39.3|38.51|38.68|38.5|38.82|39.24|39.5746|39.79|39.3977|39.4|39.55|38.8101|38.73|39.84|39.77||42.76|43.15|41.96|41.06|41.1774|41.13|41.56|41.48|41.655|42.595|41.845|41.3255|41.655|40.8|39.79|39.22|39.6|39.638|38.88|38.88|38.55|39.72|39.38|39.494|39.04|38.95|38.535|38.66|38.76|38.49|38.32|38.4292|38.69|38.96|39.17|38.17|38.52|38.69|38.69|38.47|38.47|38.5|37.44|36.7|36.69|35.68|34.761|34.3|34.8901|34.88|35.2|35.07|35.35|35.65|36.29|36.22|37.195||37.15|37.73|36.93|36.72|36.74|37.18|36.81|37.26|37.16|37.4739|36.7|36.2|37.15|37.705|37.84|38.56|38.84|38.48|37.7|38|38.01|37.48|37.33|37.39|37.45|37.65|37.97|37.05|36.21|35.89|35.51|35.35|36.45|35.55|35.27|36.26|35.73|35.85|35.92|36.16|36.27|35.1|35.61|35.6||37.12|36.97|37.2|37.22|37.12
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|40.265|40.225|41.88|41.46|40.55|41.06|41.03|40.695|40|40|38.71||38.67|38.535|38.275|37.7|37.97|37.69|39.08|40|39.04|37.87|38.22|37.6901|38.45|39.53|39.78|39.9|40.215|40.62|41.03|41.98|42.53|42.44|42.015|41.75|41.64|42.56|43.26|43.52|42.92|42.15||42.03|42.38|42.27|41.55|41.9|41.49|41.71|42.045|42.87|42.91|43.03|43.92|43.61|43.05|44.17|43.64|43.13|44.97|45.02|44.441|45.15|45.11|44.09|43.36|42.94|42.76|43.51|43.1|43.4|43.49|43.945|43.72|43.05|43.2101|42.53|42.32|43.61|46.22||47.33|47|47.66|47.49|46.65|46.56|46.68|47.6|47.25|46.6|45.99|46.9|47.12|47.1|45.76|44.84|45.82|45.76|46.9276|46.65|47.3|47.66|49.8|50.33||51.64|51.19|50.72|50.5|51.65|52.43|53.0628|53.63|52.87|51.63|52.02|52.41|52.1203|52.41|51.93||51.38|50.88|50.49|49.01|50.2|51.78|50.65|50.535|50.52|50.975|50.6822|51.1|51.322|51.85|51.361|50.355|50.08|49.47|50.5|50.55||53.89|54.1821|52.64|52.5201|52.835|52.82|53.1513|52.36|52.62|52.7202|50.26|51.39|51.31|50.29|49.8115|48.58|47.96|47.9|47.27|46.95|46.39|46.42|46.31|46.88|47.05|46.74|46.2601|46.495|47.59|47.68|46.5|46.41|46.44|45.61|45.22|44.24|44.89|44.88|43.36|43.7|44.44|44.35|42.98|43.04|43.2|42.26|42.06|41.495|40.66|40.325|40.69|40.77|41.65|42.08|41.47|41.87|42.28||42.68|43.03|42.6|42.59|42.855|42.78|42.3|42.74|43.07|43.01|42.11|41.93|42.27|42.68|42.77|43.5|44.51|43.73|43.06|42.57|42.989|42.13|42|41.8|41.7173|41.67|41.91|41.3301|41.32|41.72|41.6|41.65|42.34|41.99|41.98|43|43.1901|43.56|43.45|43.26|43.37|42.695|43|42.85||43.65|43.45|43.04|42.666|42.755
02602|16667|/equities/marten-transport|R2000VALUE|17.08|17.03|17.36|17.515|17.47|17.58|17.84|17.51|17.5599|17.28|17.09||17.45|17.43|17.23|17.03|17.12|16.35|16|16.23|17.59|17.33|17.63|17.54|17.84|17.74|18.04|18.06|18.26|17.88|17.47|17.34|17.27|17.25|16.86|16.92|16.77|16.94|17.07|16.44|15.94|15.78||15.76|16.01|15.89|15.92|15.87|16.05|16.1|16.39|16.745|16.92|17.74|18.2167|18.55|18.66|18.7|18.92|18.94|19.06|19.32|19.2|19.47|19.28|19.16|19.07|18.78|18.27|17.84|17.6|17.9769|18|17.801|17.44|16.8729|16.94|16.68|16.41|16.8|16.6||16.44|16.4|16.37|16.6|16.4702|16.46|16.46|16.6|16.49|16.36|16.63|17.42|16.95|16.62|16.39|16.23|16.6|16.81|15.94|15.82|15.98|16.18|16.32|16.31||16.3|16.46|16.43|16.22|16.45|16.55|16.78|17.11|17.095|17.06|17.07|17.09|16.81|16.91|16.542||16.17|16.29|16.19|15.7|15.85|16.42|16.58|16.4|16.1|16.45|16.44|16.37|16.47|16.63|16.38|16.02|15.88|16|16.34|16.53||17.07|16.8|16.65|16.92|16.98|17.22|17.4|17.46|17.44|17.24|17.18|17.2|17.14|17.2|17.12|16.7|16.82|16.6|16.57|16.67|16.49|16.74|16.65|16.54|16.1|15.655|15.59|15.48|15.25|15.11|14.87|14.99|15.03|15.18|15.28|15.2|15.16|15.155|15.51|15.68|15.68|15.85|15.71|15.49|15.4|15.62|15.2301|14.72|14.84|15.0538|15.57|15.53|15.68|15.36|15.41|15.42|15.59||15.61|15.52|15.35|15.57|15.905|15.66|15.52|15.49|15.6|15.74|15.32|15.18|15.22|15.01|14.89|15.13|15.24|15.065|14.8|14.86|15.13|15|15.14|15.48|15.47|15.5599|15.4|15.15|15.09|15.18|15.07|15.02|15.23|15.27|15.07|15.27|16.61|16.57|16.33|16.27|16.41|15.9|16.24|16.05||16.36|16.47|16.38|16.32|16.32
02603|16442|/equities/kaman-corp|R2000VALUE|34.4|34.68|35.82|37.58|37.695|37.13|37.26|36.68|36.07|35.66|35.39||35.75|35.75|35.48|34.73|33.32|32.3142|33.54|34.86|34.32|33.78|33.38|32.54|32.78|33.65|34.49|34.1|34.22|35.13|34.46|37.69|38.87|39.64|39.79|40.02|40.86|43.89|45.01|44.08|42.78|42.31||42.07|41.5|41.27|40.98|40.85|41.6|41.47|42.16|42.58|42.56|43.21|43.47|44.6|43.94|44.78|43.81|44.11|44.2|43.39|41.43|41.97|41.79|41.78|41.02|41.09|40.23|40.97|41.53|41.5|40.93|41.65|40.72|40.46|40.02|39.87|40.41|41.53|41.47||42.03|42.005|42.37|41.8|40.84|40.34|40.32|40.44|39.5|39.4|38.52|39.4|39.44|39.44|39.19|38.64|40|40.78|41.1|40.4|41.21|41.62|42.28|43.17||43.75|43.765|43.28|43|43.22|44.4|44.12|44.415|43.77|43.24|43|42.9|42.825|42.77|42.03||42.23|41.46|40.11|39.53|40.78|41.13|39.56|40.46|40.33|41.095|40.45|41|41.2|40.73|39.54|38.65|37.62|36.31|36.97|37.24||40.33|38.83|38.04|37.76|38.5|38.73|38.94|39.76|40.12|39.99|40.11|39.87|40.45|40|38.62|35|36.13|35.66|35.52|36.6205|37.04|36.81|37|37.38|37.56|36.71|36.83|37.175|38.04|36.62|36.69|37.25|37.16|37.89|38.0414|36.89|36.88|36.64|35.69|35.45|34.97|35.15|35.09|34.79|35.12|34.604|33.93|33.97|34.32|34.31|35.11|35.32|36.28|36.05|36.36|36.31|37.12||37.78|38.61|38.3|39|39.73|39.375|39.07|39.46|40.02|40.39|39.31|39.23|40.59|41.355|42.48|43.05|43.49|43.385|42.42|42.095|41.84|40.68|41.23|42.95|43.56|44.21|45.015|44.315|44.45|44.69|44.25|44.1|45.23|43.21|42.71|44.71|45.53|46.4468|47.17|47.09|47.2253|46.67|47.35|47.6||49.95|50.5|50.25|50.5|51.13
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.27|13.7|15.06|16|16.84|16.63|16.41|16.36|17.14|16.99|17.25||16.85|16.07|15.3|15.22|15.9|15.65|16.16|16.25|15.62|15.05|14.96|14.44|15.03|15.1|15.36|16.08|16.855|16.935|16.59|16.38|16.87|16.83|16.3701|18.3|18.96|19.57|20.69|19.77|19.245|18.77||19.07|18.87|17.655|17.31|17.52|17.2801|17.63|18.69|19.14|19.42|19.2|18.94|19.265|18.18|18.365|17.82|17.86|18.14|17.82|17.95|17.88|17.6|16.96|16.06|16.49|16.111|16.66|14.96|14.62|16.46|17.73|18.428|17.94|18.95|19.16|17.06|18.465|19.01||19.73|19.92|20.46|19.72|18.7401|18.61|19.4|19.52|18.4|17.97|16.91|17.415|17.36|17.068|15.61|14.97|15.96|16.87|17.84|17.07|18.45|19.27|19.38|19.64||19.84|20.13|19.32|19.15|19.09|19.14|18.93|19.02|19.17|18.45|18.19|18.445|18.56|18.97|18.65||19.06|18.91|18.1018|17.01|17.39|17.445|17.35|18.07|18.24|19.01|19.4135|19.91|19.5|18.81|17.81|17.34|17.13|17.43|18.06|17.2||19.34|19.59|20|19.56|20.46|20.98|21.18|22.11|22.09|23.12|23.14|23.0916|23.45|22.61|21.22|20.6501|19.87|19|19.07|18.515|18.5001|20.07|19.85|20.07|20.26|19.97|20.34|20.68|21.14|21.02|20.65|21.03|20.86|20.92|20.82|21.06|22.255|22.505|22.36|21.55|21.87|22.325|22.16|21.54|20.89|20.08|19.81|19.9|20.25|20.25|19.68|19.825|19.2|18.975|19.4305|19.615|19.88||19.93|20.2|19.885|19.68|19.43|19.675|19.23|19.38|19.18|18.24|17.66|17.55|18.381|18.36|19.13|19.6372|19.83|19.83|19.86|19.472|19.86|18.8|18.62|18.74|19.45|19.51|20.2|19.2|20.13|19.72|19.34|19.39|19.67|18.31|17.94|19.59|20.57|21.07|22.12|22.11|22.19|21.14|21.92|23.66||24.02|24.61|24.27|24.41|25.1174
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.3|0.3|0.34|0.3629|0.41|0.421|0.4501|0.5505|0.57|0.5544|0.5001||0.4511|0.4|0.36|0.3447|0.3957|0.4201|0.5677|0.3615|1.12|1.14|1.115|1.06|1.1|1.15|1.1|1.28|2|1.99|2.15|1.96|1.97|1.92|2.04|2.04|2.08|2.17|2.33|2.56|2.51|2.48||2.58|2.43|2.41|2.49|2.4|2.26|2.16|2.26|2.31|2.255|2.3|2.42|2.44|2.33|2.29|2.295|2.37|2.35|2.31|2.33|2.23|2.17|2.1|2.12|2.31|2.35|2.28|2.15|2.175|2.29|2.15|2.17|2.35|2.995|2.995|2.78|2.91|2.96||2.97|3.07|3.21|3.15|3.09|3.1701|3.25|3.1|3.05|3.06|2.91|3.06|3.025|3.145|3.06|2.89|2.97|3.07|3.02|2.94|3.185|3.3|3.25|3.18||3.155|3.305|3.53|3.59|3.51|3.47|3.45|3.45|3.64|3.74|3.76|3.92|3.83|3.95|4.08||4.07|3.91|3.79|3.61|3.55|3.7|3.78|4.23|4.42|4.66|4.93|5.12|5.08|4.63|4.86|5.1|5.22|5.51|5.84|5.7||6.04|6|5.87|6.18|6.23|6.4501|6.38|6.57|6.705|6.27|6.15|6.06|6.14|5.05|4.8886|4.85|4.7|4.17|4.13|4.07|4.11|4.22|4.58|4.45|4.3|4.12|4.09|4.04|4.16|4.07|3.965|4.045|4.06|3.6|3.37|3.35|3.38|3.32|3.21|3.17|3.33|3.19|3.26|3.12|2.98|2.64|2.695|2.63|2.675|2.69|2.6191|2.5601|2.65|2.51|2.07|2.1|2.1||2.04|2.09|2.06|1.9391|2.29|2.29|2.36|2.485|2.41|2.2|2.11|3.455|3.7|3.69|3.78|3.9|3.86|3.83|4.17|4.19|4.24|4.55|4.5|4.57|4.99|4.9195|4.96|4.885|4.8|4.84|4.5701|4.21|4.26|3.45|3.325|3.36|3.445|3.54|3.59|3.6|3.73|3.645|3.865|4.275||4.22|4.68|4.63|4.735|4.855
02606|16353|/equities/ingles-markets|R2000VALUE|84.275|84.14|84.65|85.79|87.46|88.82|89.755|89.74|88.11|87.31|87.81||87.62|87.8|85.18|84.58|84.56|82.293|83.49|84.38|90.9694|92.25|91.8379|92.6|94.03|94.49|92.08|92.58|90.53|94.52|93.53|92.97|92.64|92.67|93.01|93.2|94.01|95.99|98.4979|99.015|95.91|94.52||93.87|92.08|94.135|94.11|92.56|90.42|88.47|88.58|88.15|88.16|88.78|90.23|91.72|91.735|90.9877|91|90.81|91.165|91.89|91.59|91.06|89.52|88.21|87.045|88|86.45|85.55|87.3449|88.38|87.82|85.37|82.56|80.8|81.16|80.31|77.73|79.891|81.51||84|83.44|83.87|84.24|82.53|83.6|81.66|82.75|80.71|80.415|78.97|76.4|75.2|75|74.63|74.74|76.33|76.225|76.9175|75.44|75.85|75.96|79.05|79.04||79.89|82.1|81.6|83.16|85.07|86.3019|86.83|86.62|87.19|86.44|86.22|86.61|87.73|87.67|86.576||86.71|84.8742|86.1|87.0919|86.09|89.04|85.735|83.47|82.3064|80.49|78.44|78.53|78.78|78.1|77.89|76.96|76.26|76.18|77.2|76.32||78.62|77.1983|77.56|76.67|76.37|76.56|77.44|77.86|77.14|76.87|76.01|76|75.17|73.98|72.15|69.87|69.2|68.71|67.76|66.525|66.395|67.7|66.83|66.3989|65.29|65.29|64.44|65.9|66.98|67.35|67.44|67.5|66.54|67.7264|66.7|66.38|66.52|66.3|65.08|66.03|66.0999|65.5|65.38|65.385|64.75|63.91|63.72|63.21|64.25|64.7701|64.6573|64.56|65.38|67.67|68.43|68.37|69.345||69.55|68.5|67.01|66.9|66.58|65.06|65.2|65.125|64.84|64.3001|63.89|62.89|64.205|63.9|63.5905|63.57|64.365|65.84|62.92|62.89|61.69|60|57.73|58.97|59.04|59.59|59.84|58.58|58.82|59.33|58.54|58.75|59.68|59.17|58.21|59.41|59.2|59|58.86|59.63|58.05|57.06|57.29|56.95||58.03|58.2|57.19|57.02|57.8
02607|21094|/equities/trueblue-inc|R2000VALUE|19.06|19.06|19.94|21.36|21.75|21.635|21.58|21.56|21.64|21.72|21.08||21.28|19.205|22.47|21.89|22.1|21.875|22.155|22.91|23.06|22.41|22.835|22.3369|23.74|24.13|24.74|25.04|25.24|25.61|25.27|25.26|25.51|24.93|24.74|25.7|28.15|29.08|29.65|29.17|28.38|27.82||28.18|28.03|27.95|27.39|27.24|27.37|27.59|28.02|28.515|28.67|28.83|29.46|29.31|28.98|28.72|27.81|27.95|28.69|28.5|28.855|28.44|28.1|27.77|26.625|25.99|26.16|25.89|24.72|25.64|26.26|26.66|26.15|25.92|26.78|26.22|25.43|26.0607|26.36||26.45|26.3201|26.49|26.73|26.6|26.27|26.64|27.42|26.4|26.455|27.16|26.3|26.4|26.38|25.26|24.665|25.33|26.04|26.19|26.2122|26.41|26.755|27.53|28.29||27.94|28.16|27.785|27.41|26.78|27.16|28.4|28.25|28.505|27.63|27.365|27.61|27.69|27.8|27.61||27.41|27.23|27.07|26.06|26.705|26.91|26.245|26.79|26.8581|26.61|26.545|26.76|26.86|26.86|26.391|26.185|26.11|25.49|26.09|25.97||27.42|26.26|26.11|25.67|25.26|25.915|26.8|26.37|26.98|26.92|27.19|27.95|28.49|28.37|27.3|26.97|27.35|27.65|27.84|27.92|27.49|28.31|31.88|31.6|30.85|30.67|29.95|30.77|31.03|31.43|30.96|31.63|31.24|30.01|29.06|28.42|29.03|28.55|27.275|27.06|27.91|27.87|28.23|27.11|26.68|25.88|25.63|25.73|27.69|27.635|27.46|27.24|26.89|26.75|26.56|26.4|26.84||27.26|27.045|26.59|27.06|27.24|26.385|25.98|25.85|25.98|25.985|24.775|25.1|25.57|25.75|25.27|26.08|26.29|26.1|25.93|25.74|26.23|25.68|25.44|26.3|26.88|26.9|27.88|26.69|25.75|25.76|25.19|25.19|25.91|25.63|24.95|25.67|25.92|26.47|26.33|26.08|26.1001|25.6|26.32|26.4||27.211|28.075|27.83|28.13|28.23
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|10.5|10.955|11.95|12.53|12.7|12.66|12.69|12.79|12.8|12.76|12.95||12.8|12.79|12.52|12.23|12.52|12.53|12.92|13.03|13.03|12.852|12.67|12.33|12.4|12.2|12.7|13.15|13.62|14.3|14.38|14.13|14.72|14.73|14.76|15.05|15.08|15.38|15.99|15.98|15.69|15.521||15.81|15.57|15.38|15.37|15.7|15.65|15.55|15.5802|15.87|16.185|16.22|16.17|16.06|15.91|15.85|15.63|15.62|15.91|15.905|16.07|15.761|15.5|15.46|15.56|15.56|15.13|15.31|15.02|15.045|15.3|15.36|15.34|15.33|15.49|15.64|15.27|15.68|15.94||16.1283|16.29|16.23|16.16|16.03|16.06|15.96|16.14|15.98|16.02|15.98|16.48|16.58|16.52|16.2575|15.8001|16.2|16.3|16.43|16.1911|16.54|16.71|17.1|16.9599||16.95|17.095|17.43|17.36|17.46|17.75|17.8965|17.86|17.97|17.475|17.74|17.6|17.23|17.12|17||17.08|17.1|16.84|16.39|16.57|16.42|16.2|16.09|16.31|16.53|16.68|16.71|16.59|16.3733|16.23|16.1|16.11|16.14|16.27|16.13||16.84|16.763|16.43|16.42|16.49|16.16|16.53|16.56|16.67|16.47|16.69|16.755|16.76|17.01|16.66|16.57|16.575|16.43|16.5|16.535|16.4|16.29|16.1|16.19|16.31|16|15.89|15.8|15.76|15.57|15.185|15.1|15.1|15.0253|15.01|14.7|14.82|15.05|14.71|14.7|14.71|14.59|14.78|14.81|14.945|15.05|15.06|14.935|15.05|15.31|15.27|15.29|15.4|15.38|15.65|15.76|15.52||15.77|15.66|15.41|15.39|15.18|15.15|15.19|15.24|15|14.98|14.85|14.88|14.8594|14.74|14.92|14.915|14.761|14.75|14.82|15.035|15.27|15.17|14.63|15.24|15.27|15.505|15.5|15.39|15.5|15.51|15.35|15.11|15.3|14.85|14.64|15.05|15.03|15.05|15.01|15.16|14.94|14.8|15|14.8133||14.78|14.67|14.63|14.66|14.7
02609|16188|/equities/great-lakes-dredg|R2000VALUE|14.32|14.35|14.77|15.03|15.03|15.15|14.83|14.63|14.67|14.52|14.6||14.72|14.5701|14.45|14.26|14.255|14.24|14.19|14.29|14.1601|13.92|14.05|13.96|13.81|13.73|13.92|13.91|14.34|14.39|13.81|13.6|13.75|13.57|13.68|13.74|13.6126|13.89|14.18|14.27|14.04|13.85||13.82|14.02|14.11|13.94|14.04|14.02|13.95|14.14|14.01|14.05|13.99|14.14|14.26|14.12|14.2501|14.18|14.28|14.635|14.5|14.55|14.76|14.62|14.48|14.57|14.78|14.56|14.64|14.73|14.6159|14.4048|14.56|14.03|13.84|13.97|13.83|13.41|13.66|13.9||14.43|14.52|14.01|13.81|13.59|13.44|13.42|13.73|13.62|13.5|13.31|13.47|13.5|13.31|13.52|13.26|13.28|13.41|13.24|13.3601|13.29|13.51|13.96|14.67||14.83|14.9443|14.94|15.02|15.14|15.41|15.6|15.59|15.94|15.68|15.59|15.72|15.58|15.5|15.625||15.71|15.45|15.32|15.03|15.19|15.22|15.09|15.16|15.46|15.43|15.36|15.39|15.41|15.1|14.73|14.72|14.72|14.67|15.13|15.12||15.77|15.8|15.71|15.585|15.56|15.84|15.8|15.69|15.59|15.18|15.12|15.1|15.25|14.84|14.67|14.75|14.66|15.02|14.93|14.52|14.52|14.75|14.58|14.8|14.57|14.33|14.29|14.45|14.45|14.43|14.29|14.27|14.31|14.57|14.61|14.26|14.39|14.52|14.92|15.08|15.19|15.28|15.49|15.13|14.95|14.74|14.63|14.69|14.93|15.1|14.9315|15.09|14.93|14.93|15.05|14.98|15.21||15.395|14.9636|14.87|14.84|14.81|14.68|14.59|14.83|14.8|14.7|14.0199|14.28|14.61|14.63|14.648|14.75|14.75|14.56|14.49|14.4|14.5|14.365|14.32|13.5|15.1|15.23|15.12|14.59|14.46|14.68|14.31|14.27|14.5|14.11|13.94|14.15|14.1|14.47|14.36|14.47|14.34|13.91|14.21|14.06||14.29|14.495|14.36|14.35|14.15
02610|17531|/equities/washington-trust|R2000VALUE|48.28|47.27|47.66|48.76|49.59|49.72|49.52|49.44|49.61|49.55|48.99||48.985|48.79|47.86|46.6888|46.16|45.6|45.93|46.74|47.09|46.31|46.64|46.4|47.02|46.8732|47.4|46.95|47.29|47.66|46.5394|46.48|46.84|47.41|47.8|48.34|48.5|49.62|50.2|50.2|49.1|48.52||48.5|48.54|48.5|48.88|48.66|48.3786|51.01|51.15|51.3|51.82|52.39|53.285|53.9|53.2741|53.24|52.55|52.7|53.8919|53.36|52.73|53.385|53.51|53.115|53.55|53.74|52.8|53.15|52.37|52.56|52.79|53.54|52.36|51.65|53.9004|53.65|52.24|54.2|54.94||55.21|55.16|55.94|56.13|55.1846|56.01|55.95|55.92|56.75|55.61|56.16|56.46|56.77|56.15|55.78|55.66|56.03|56.54|57.88|57.32|57.39|57.71|57.78|58.63||58.2871|58.9|58.4|59|59.94|58.27|58.2|57.56|57.46|56.62|55.3126|56.5|57.05|56.01|55.901||56.16|55.225|54.84|53.127|54.5116|54.58|53.67|53.47|53.05|53.79|54.08|54.0824|54.11|54.14|53.74|53.38|53.16|53.54|54.41|54.49||57.55|57.69|57.19|56.6|56.62|56.81|57.53|56.8|57.1734|56.635|56.705|56.61|56.83|56.32|55.12|54.7|54.86|54.99|54.21|54.23|53.79|54.5798|54.68|54.58|54.2501|54.23|54.26|54.47|54.69|54.7524|54.175|54.34|54.805|54.0775|53.78|52.24|53.1|53.205|52.95|52.78|53.46|53.26|52.25|50.3866|49.73|49.605|49.46|48.87|49.57|49.65|49.96|49.57|49.88|50|51.14|51|52.4||53.3|52.86|52.585|52.65|51.0001|52.4925|52.08|51.83|51.79|51.9|50.875|50.5357|50.9|50.81|51.31|51.85|52.21|51.71|51.23|50.79|49.99|49|48.62|48.31|48.51|48.26|48.27|47.25|47.21|47.98|47.04|46.35|50.61|49.94|49.51|50.625|50.73|50.71|50.7|51.27|50.335|49.48|49.74|49.66||51.18|51.52|50.85|51.42|51.04
02611|16488|/equities/lakeland-bancorp|R2000VALUE|14.51|14.45|14.69|15.05|15.11|15.39|15.41|15.34|15.25|15.23|15.2155||15.28|15.14|14.9|14.63|14.83|14.47|14.65|14.88|14.91|14.67|14.79|14.64|14.82|14.65|14.86|14.79|15.13|15.17|14.98|14.8|14.97|15.33|15.455|15.49|15.7|16|16.299|16.19|15.85|15.73||15.71|15.61|15.65|15.7|15.71|15.8|16.07|16.28|16.3|16.57|16.66|16.89|17.26|16.99|17.25|17.05|17.07|17.55|17.45|17.14|17.49|17.63|17.29|17.56|17.42|17.04|17.23|16.91|16.95|17.31|17.78|17.43|17.01|17.89|17.69|17.19|18.02|18.3||18.36|18.27|18.552|18.46|18.19|18.34|18.4|18.48|18.6|18.52|18.31|18.58|18.67|18.63|18.42|18.38|18.75|18.98|18.955|18.89|18.72|18.93|19.62|20.08||19.201|20.215|20.02|19.84|20.16|20.02|19.795|19.68|19.37|19.05|18.78|18.82|18.26|18.23|18.39||18.36|18.1|18.15|17.6|17.945|18.41|18.22|17.765|17.51|17.65|17.771|17.95|17.785|18.13|17.96|17.965|17.85|17.67|18.03|17.61||18.8|18.79|18.73|18.42|18.64|18.63|18.92|18.98|18.92|19|19.17|18.78|19.01|18.63|18.3|18.06|18.345|17.94|17.76|17.47|17.38|17.92|18.11|17.96|17.865|17.74|17.61|17.77|17.895|17.77|17.46|17.78|17.94|18.16|17.28|17.56|17.93|17.91|17.52|17.62|17.54|17.53|17.35|16.98|16.46|16.41|16.23|15.97|16.34|16.355|16.4|16.23|16.44|16.52|16.5|16.36|16.61||16.64|16.77|16.58|16.595|16.65|16.4|16.35|16.41|16.34|16.4|16.28|16.15|16.29|16.18|16.19|16.32|16.52|16.42|16.33|16.42|16.42|16.09|16.02|15.99|16.03|16.2|16.27|16|15.94|16.11|15.73|15.54|15.89|15.31|15.35|16.05|16.27|16.39|16.43|16.54|16.7601|16.6|16.88|16.7||17.25|17.46|17.46|17.46|17.46
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|22.09|23.07|25.15|26.09|27.2701|27.08|24.7238|24.1|24.6|23.66|23.33||24.27|24.1716|23.64|23.35|21.573|20.42|20.95|21.11|22.39|21.55|20.85|19.5|21|20.16|20.025|21.33|20.78|21.57|20.92|20.63|22.53|20.7112|25.13|24.39|23.14|24.49|27|29.12|29.89|31.2||30.37|28.22|26.16|25.5242|26.33|24.85|24.2|24.78|24.15|24.75|23.3|24.2143|21.89|23.5543|24.58|24.85|24.8|23.2|22.72|21.06|20.93|19.29|18.57|18.9|21.82|21.67|19.99|20.86|19.93|22.9|19.96|19.43|17.73|16.02|14.34|14.89|16.8|15.94||16.58|16.315|16.22|16.69|16.16|14.9|14.36|13.07|12.82|12.461|12.34|12.11|11.89|10.59|10.64|10.7|10.75|10.91|10.19|9.83|10.57|11.255|12.46|12.88||12.3808|12.38|12.1608|11.17|11.03|11.3093|10.83|11.27|11.125|10.41|9.9|10.02|10.32|10.3|10.2377||10.56|10.6|10.15|9.57|9.645|9.625|8.58|9.0822|8.96|9.085|9.37|9.83|9.57|9.02|9.8738|9.48|9.42|9.37|10.385|10.07||11.4|10.91|10|9.79|9.67|10.25|10.22|10.4|11.11|10.87|10.79|11.15|11.71|11.05|11.2|11.68|10.9612|11.83|11.29|11.71|12.76|13.27|13.81|13.575|13.55|13.96|15.85|16.13|15.62|15.5101|15.62|15.94|16.11|15.78|15.46|15.58|17.12|16.51|14.71|13.2801|12.56|13.36|13.17|12.79|13.21|13.9781|13.3301|13.57|14.65|15.46|16.58|17.12|17.29|18.85|18.265|18.13|17.65||17.02|16.47|15.55|15.28|14.87|14.201|13.7262|13.4|13.37|13.14|11.86|11.35|12.56|12.94|12.61|13.06|12.7|12.27|11.52|11.2184|11.6767|10.98|10.88|11.13|11.53|11.22|9.6|10.085|10.03|10.92|10.45|10.08|9.51|8.48|8.02|8.66|10.095|10.58|10.09|10.51|9.9277|8.82|8.01|7.76||8.11|7.85|6.92|6.86|6.78
02613|17129|/equities/scholastic-corp|R2000VALUE|34.01|34.23|35.38|35.665|36.17|36.12|36.615|36.62|36.925|35.77|37.02||37.03|36.94|36.385|35.55|35.12|34.39|35.73|37.11|36.87|36.24|35.68|35.36|35.77|35.27|34.79|34.7|35.325|36.1237|36.4025|36.445|36.61|36.3|36.53|36.64|36.06|37.29|38.36|38.35|38.0801|38.765||39.41|38.705|38.3|38.19|39.33|39.0042|39.465|39.37|39.89|39.55|40.1914|40.81|40.72|39.98|38.865|38.08|37.605|37.17|36.835|36.71|41.745|42.34|41.88|41.45|41.67|40.805|41.28|41.49|41.98|42.33|40.5143|41.59|41.13|41.63|41.55|40.645|42.01|42.62||42.58|42.19|42.77|41.82|40.93|40.47|40.51|40.75|40.82|40.44|39.621|40.28|40.33|40.635|40.22|39.675|39.97|40.15|40.31|40.055|40.01|40.32|40.69|41.44||42.51|42.29|41.805|41.84|41.43|40.95|40.79|40.675|40.45|39.96|39.84|40.24|40.575|40.28|40.192||40|38.87|38.16|37.3646|35.94|35.51|36.43|36.6|36.53|37.68|37.97|38.25|38.525|37.34|37|36.88|36.76|37.165|37.36|37.5||39.19|38.6723|38.07|37.835|37.45|37.825|38.12|38.29|38.495|38.45|38.545|38.57|38.33|38.55|38.3|37.09|36.48|36.41|35.9|35.49|35.61|35.735|35.08|35.12|35.07|34.94|34.82|34.97|35.52|35.9|35.81|36.08|36.19|36.63|36.99|36.89|36.81|36.15|35.4672|35.62|34.42|34.4|33.42|32.68|33.68|33.31|32.52|32.66|32.92|33.59|33.14|32.9|32.68|32.72|33.065|33.34|33.44||32.96|33.33|32.945|33.055|32.97|33.251|33.22|33.65|33.51|33.245|33.01|32.21|32.64|32.75|32.9|33.11|33.09|33.37|33.8|33.83|34.28|33.76|32.845|33.11|33.51|33.3101|33.52|33.41|33.43|33.47|33.11|33.65|34.49|33.43|32.62|33.76|33.8|34|35.72|36.72|36.7|36.19|36.77|36.6501||37.46|37.76|37|37.33|37.53
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.78|45.615|45.81|45.51|45.03||45.18|44.31|43.95|42.27|41.92|42.74|42.17|43.63|43.76|44.02|43.86|44.27|44.57|43.7822|44.31|43.88|43.61|44.15|44.94|45.1||48.1|48.46|48.45|47.83|48.29|48.4|49.03|49.15|48.88|49.18|49.165|48.7|48.86|48.51|47.48|47.87|47.77|46.86|45.98|46.05|45.97|47.12|46.64|49.16|49.73|48.45|48.01|48.45|48.84|48.5|47.71|48.29|48.35|48.47|47.7195|46.775|46.28|46.68|45.96|45.82|44.985|44.73|42.66|41.11|39.86|38.9234|38.34|38.17|38.91|39.06|39.07|38.77|38.92|38.76|39.33|39.33|39.85||40.23|40.27|39.97|40.15|40.13|40.08|39.83|40.02|39.9675|40.28|39.36|39.16|39.78|39.75|40.01|40.8|41.32|40.64|40.1|40.21|39.83|38.31|38.2|38.05|38.46|39.1|39.15|38.62|38.76|39.3|38.96|38.64|39.76|38.95|38.73|40.03|39.94|40.08|39.92|39.93|39.69|38.67|39.41|39.78||41.33|42.32|41.96|42.21|41.81
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.5|19.03|20.05|20.455|20.88|20.93|20.76|20.73|20.6|20.59|20.71||20.97|20.75|20.52|19.96|19.92|19.56|19.87|20.31|20.77|20.5|20.15|19.76|19.64|19.763|20.22|20.59|20.9|21.12|20.69|20.58|21.55|22.1|22.19|22.61|22.65|23.095|23.26|23.04|22.84|22.8||23.06|22.69|22.67|22.95|22.68|22.72|22.64|22.68|22.17|22.34|22.39|21.99|22.52|22.24|21.94|21.59|21.5|21.75|21.75|21.67|21.46|21.29|21.16|21.09|21.5|21.075|21.39|21.14|20.98|21.76|22.09|22.02|21.56|21.82|21.38|20.47|20.985|21.52||21.74|21.76|21.86|21.57|21.185|21.3|21.32|21.91|21.66|21.82|21.56|21.765|22.06|22.09|21.86|21.27|21.32|21.69|21.61|21.58|22.395|22.46|23.07|23.03||23.1381|23.37|23.25|23|22.71|22.82|22.59|22.69|22.72|22.51|22.65|22.46|22.1|21.98|21.66||21.55|21.43|21.3|20.9|21.44|21.34|20.83|21.21|21.3|21.32|21.57|21.86|21.8|21.47|21.3625|20.66|20.65|21.245|21.52|21.45||22.42|22.49|22.47|23.07|23.135|23.0037|23.52|23.47|23.565|23.75|23.75|23.75|23.6|23.89|23.655|23.85|23.841|24.14|24.14|24.795|24.79|24.9|24.98|24.77|24.51|24.21|24.09|23.98|24.17|24.12|24.11|23.79|23.37|23.52|24.04|23.44|23.59|23.96|23.715|23.64|23.43|23.23|23.64|23.57|24.06|24.47|24.46|23.82|24.42|25.25|25.16|25.03|25.67|25.445|25.5|26.13|25.96||25.58|25.825|25.69|25.56|25.79|25.455|25.35|25.56|25.61|25.8|25.38|25.31|25.27|25.06|25.5|25.55|25.17|25.0914|25.31|26.01|26.17|26.08|26|25.54|25.65|25.14|25.06|24.98|24.96|24.69|25.32|25.15|25.65|24.64|24.52|24.97|24.89|24.465|24.355|24.45|23.85|23.6201|24|23.79||23.63|23|23.05|22.93|22.671
02616|40973|/equities/alcobra-ltd|R2000VALUE|12.35|12.5|14.69|17.0301|19.25|18.15|17.635|18.3|18.12|18|19.12||16.4|16.53|15.72|16.38|17.42|16.19|16.58|16.09|16.6|16.31|15.09|12.12|12.87|15.71|16.35|18.25|19.555|19.9|20.7201|19.14|19.3|18.01|18.77|19.441|20.775|20.96|21.97|18.32|24.135|24.6||26.45|26.89|26.18|25.86|26.71|27.08|27.75|28.77|28.83|27.16|26.77|27.42|27.4001|26.58|26.91|27.06|26.9|24.1201|24.07|23.535|20.37|18.765|17.55|17.425|18.4|18.83|17.67|16.9329|17.88|18.545|19.8|21.645|21.54|22.76|22.13|19.68|21.46|21.54||21.91|22.49|23.59|23.55|23.07|24.67|24.73|25.65|23.54|24.17|22.72|23.375|24.42|25.19|23.02|20.54|21.1|23.3|24.0002|21.02|24.57|25.23|26.24|27.04||30.511|30.955|32.02|33|32.45|33.91|32.62|34.56|38.07|36.49|36.75|38.375|38.02|39|38.66||39.7|42.49|45.22|45.3548|41|38|33.21|33.365|33.96|34.41|36.34|36.57|35.3|33.61|36.43|36.32|37.4|37|37.51|37.07||34.3|33.84|35.1476|36.01|36.5|35.95|35.34|35.51|36.135|35.07|34.59|33.84|36.5|35.41|44.04|45.0701|45.57|43.05|44.73|45.51|44.31|44.02|43.47|42.23|43.4471|43.3|44.4|44.7209|45.2168|45.35|43.51|43.59|41.27|41.91|41.551|42.18|40.51|40.64|42.75|47.03|46.435|47|49.2238|50.49|52.48|52|50.07|49.8|52.63|51.4|51.25|52|51.76|52.52|55.03|54.08|54.5||53.3001|56.5|53.61|52.01|53.19|53.97|51.861|50.28|48.77|48.16|45.1049|45.8|47.46|45.67|45.76|47.875|45.53|44.73|49.78|47.75|48.4|45.8001|42.155|38.9|32.8|30.755|30.965|31.03|28.82|30.84|30.53|31.32|31.32|30.3|27.61|27.71|26.92|27.86|28.87|30.39|31.49|31.0301|31.98|32.67||34.31|33.79|33.59|34.25|35.11
02617|1055312|/equities/consol-energy-k|R2000VALUE|47.1107|46.9727|50.4814|51.4571|54.1379|53.6944|51.8514|51.6444|52.7187|50.4716|50.0872||50.9742|50.5603|49.2002|50.2843|49.7915|47.9977|47.505|47.4754|49.0819|47.8598|46.2533|44.9622|47.7218|45.9107|46.3223|50.649|48.1752|46.9925|44.1737|42.7249|46.6122|43.7598|43.3852|40.5395|38.3391|40.2166|42.9713|45.1396|46.3321|46.3327||44.7256|42.4834|38.1469|36.0722|36.5157|35.8357|34.4953|34.9191|35.747|37.5703|36.5117|36.7227|34.0715|36.6143|36.5059|35.5785|34.7417|33.7857|33.6231|32.0511|29.9222|28.641|29.1929|30.4544|32.5537|34.0912|32.0512|33.1352|33.0366|33.7561|32.3566|31.716|30.0011|29.4097|27.616|27.2316|27.6752|27.0837||27.9708|28.434|28.8578|28.6311|30.0997|29.3703|28.7789|26.4071|25.2801|23.6539|23.5061|23.1316|22.9147|21.3871|20.4508|19.889|19.958|20.096|19.5145|18.8344|20.0368|21.4117|24.4424|24.8662||23.7545|24.058|24.3537|23.0922|22.8753|23.171|22.6486|23.0034|23.1907|22.5451|21.9538|22.6486|23.309|23.4272|22.9443||23.9594|23.6244|22.5402|20.6578|20.845|21.4955|19.6525|19.8496|20.1058|20.2734|20.6183|20.8746|20.8056|19.82|20.7267|20.2832|20.6183|20.7169|22.4712|21.0323||23.309|23.0231|22.215|21.8523|22.624|23.7525|23.851|23.6342|24.1073|23.5375|23.0626|22.8162|23.4469|22.5796|22.4896|22.3382|21.3674|26.8275|26.4628|27.2513|27.6163|29.3506|29.7645|28.917|28.2861|29.1633|30.5136|32.4256|32.1003|31.5484|31.2133|31.866|33.2042|33.0465|32.1218|30.4061|30.7995|28.9268|25.9109|24.6296|23.4568|24.8662|24.8366|24.0284|24.1369|23.782|22.4614|22.4515|23.4371|24.5508|26.0946|25.7926|26.6895|25.1652|24.2551|24.7775|24.0482||23.8116|22.9837|21.8602|21.8503|21.5399|21.801|21.2787|20.9929|21.1013|20.4114|19.3174|18.8837|20.6479|21.0569|21.3871|21.5743|21.87|21.9094|21.9341|21.2984|21.1407|20.6183|19.7215|18.864|20.0861|20.2241|19.3371|19.0828|18.9231|18.8246|18.4303|18.3074|18.4303|16.9126|16.7943|17.8045|18.4599|18.5979|18.1445|18.2332|17.4448|15.9171|16.3902|16.2916||17.4645|17.7552|17.1524|17.0505|16.6957
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|9.25|9.24|9.73|10.145|10.19|9.97|9.87|9.88|9.58|9.58|9.75||9.64|9.74|9.555|9.48|9.7|9.63|9.77|9.62|9.83|9.69|9.6479|9.43|9.4|9.89|9.43|9.24|9.62|9.73|10.03|9.91|9.87|9.98|9.99|10.18|10.61|10.87|10.79|11.23|11.04|11||11.35|11.49|11.27|11.27|11.75|11.52|11.42|11.47|11.53|11.32|11.2|11.35|11.55|11.28|11.41|11.33|11.33|11.43|11.52|11.685|11.52|11.195|10.99|10.98|11.11|11.08|11.03|10.96|10.74|10.8|10.95|11.02|11.17|10.87|11.1|10.6|13.04|13.27||13.27|13.24|13.75|13.66|13.51|13.24|13.03|13.29|12.82|12.4|11.2|14.5|14.46|14.0001|14.58|14.18|14.26|13.9972|14.26|13.91|13.66|13.7604|13.87|14.13||14.16|14.3|14.48|14.92|15.05|15.34|15.76|16.05|15.86|15.61|15.65|16.22|16.38|16.63|17.21||17.3|16.745|16.51|16.4|16.14|16.11|15.67|15.655|15.55|15.64|15.75|16.21|16.1|15.56|16.17|15.94|15.7|16.1|16.5|16.36||17.05|16.7|16.79|16.9|17.05|17.21|17.34|17.57|17.61|17.61|17.75|17.86|17.69|17.8297|17.895|20.2|19.075|17.26|17|17.7|17.72|17.92|18.11|17.89|17.91|17.66|17.485|18|18.39|18.14|18.02|18.12|17.9051|18.02|17.91|17.75|17.595|17.42|16.89|17.085|16.51|17.0488|17.3581|16.85|16.74|16.48|16.46|16.33|16.22|16.06|16.28|16.1248|16.14|15.84|16.53|16.6|16.635||16.265|16.54|16.55|16.67|16.79|16.52|16.32|16.0801|15.89|15.81|15.1347|15.35|15.65|16.01|16.1|16.11|15.93|15.81|15.64|15.8506|15.835|15.82|15.93|15.52|16.19|15.85|17.65|19.01|18.72|19.55|19.14|19.01|18.71|18.59|18.27|18.865|18.963|19.44|19.61|19.82|20.22|19.75|20|20.11||20.49|21.18|20.21|20.2|20.24
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.33|16.73|16.95|17.45|18|18.51|18.43|18.31|17.86|18.065|17.94||18.1|17.93|17.82|17.24|17.605|17.59|17.99|18.17|19.51|19.44|18.8|18.4808|18.62|18.87|18.9|19.36|19.16|19.7|18.84|18.62|18.75|18.88|19.45|19.7593|19.875|20.17|20.81|20.84|20.69|20.74||20.955|21.35|21.25|21.04|21.36|21.26|20.92|21.04|21.04|20.851|20.85|20.44|19.86|19.85|19.22|19.54|19.87|20.19|19.88|19.6|19.48|19.0902|19.21|19.11|19.24|19.78|19.44|19.49|19.46|19.52|19.525|19.37|19.48|18.76|19.02|18.71|18.8|18.5||18.92|18.55|18.74|18.51|18.65|18.8|18.76|18.84|18.62|18.65|18.56|18.63|18.73|18.82|18.82|18.11|18.19|18.22|18.015|17.41|17.7103|17.78|17.995|18.41||18.51|18.21|18.17|17.91|17.84|17.89|18.09|17.99|17.8478|17.69|17.79|17.71|17.62|17.45|17.15||17.51|17.35|17.531|17.12|17.05|16.56|16.48|16.24|16.1|16.135|16.3|16.5|16.18|15.98|15.84|15.525|16.02|15.44|15.53|15.32||16.021|16.07|16.28|16.42|16.63|16.66|16.76|16.8|16.76|16.6274|16.41|16.3|16.5231|16.57|16.37|16.41|16.32|16.03|15.2|14.75|14.83|14.609|14.55|14.46|14.47|14.34|14.17|14.16|14.51|14.4|14.365|14.39|14.345|14.14|13.7116|13.64|13.88|13.91|14.09|14.1|14.0399|14.1|14.56|14.51|14.705|14.74|14.73|14.55|14.67|14.5101|14.57|14.56|14.88|14.95|14.96|15.19|15.39||15.17|15.25|15.16|15.21|15.12|14.59|14.62|14.68|14.95|14.62|14.85|14.85|15.15|15.06|15.43|15.32|15.33|15.24|15.19|15.68|16.02|15.79|15.86|15.8|16.13|15.1|16.14|15.75|15.9|15.78|15.74|15.93|16|15.89|15.76|16.22|16.33|16.38|16.24|16.19|16.43|16.3|16.6|16.55||16.49|16.55|16.45|16.6|16.65
02620|20994|/equities/geo-group-inc|R2000VALUE|6.12|6.23|6.52|6.64|6.59|6.68|6.75|6.86|7.025|6.965|6.905||6.98|6.975|6.975|6.74|6.855|6.8|6.66|6.58|6.34|6.215|6.16|5.745|5.97|6.44|7.035|7.05|7.06|6.95|6.5|6.49|6.48|6.47|6.3|6.27|6.27|6.39|6.58|6.815|6.45|6.49||6.35|6.3|5.88|5.91|6.07|6|6.065|6.25|6.43|6.39|5.95|5.9201|5.94|5.8|5.76|5.71|5.73|5.75|5.72|5.66|5.71|5.54|5.205|5.25|5.53|5.58|5.7|5.51|5.49|5.735|5.905|5.73|5.74|5.8136|5.96|5.75|6.05|6.2||6.45|6.49|6.49|6.46|6.44|6.455|6.555|6.55|6.45|6.44|6.53|6.7|6.84|6.62|6.42|6.39|7.01|7.4|7.16|6.92|6.845|6.92|7.21|7.59||7.695|7.66|7.73|7.6091|7.6|7.67|7.71|7.745|7.76|7.8|7.7|7.68|7.61|7.64|7.61||7.59|7.42|7.31|7.15|7.12|7.195|6.96|6.985|6.99|7.16|7.22|7.37|7.47|7.47|7.41|6.8526|8.09|8.19|8.31|8.125||8.81|8.99|8.82|8.66|8.845|9.25|9.43|9.485|9.32|9.04|9.135|9.21|9.31|8.81|8.38|8.44|8.175|8.055|7.95|7.63|7.6|7.68|7.81|8.13|8.135|8.15|8.21|8.18|8.31|8.23|7.96|8.0016|8.485|7.82|7.7138|7.51|7.36|7.26|7.4|7.4318|7.35|7.15|7.11|7.04|7.06|7.05|7|6.84|6.9001|7.01|7.02|7.08|7.28|7.38|7.49|7.66|7.83||7.85|7.84|7.74|7.6203|7.565|7.54|7.6|7.65|7.5647|7.45|7.87|8.09|8.46|8.235|8.24|8.14|7.86|7.64|7.455|7.59|7.57|7.49|6.96|6.7|6.88|6.79|6.87|6.74|6.6|6.67|6.6|6.622|6.73|6.46|6.18|6.48|6.56|6.71|6.76|6.92|7.03|6.865|6.82|6.85||6.99|7.09|6.77|6.87|7.32
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.56|5.54|5.555|5.59|5.78|6.005|6.04|5.94|6.03|5.92|5.86||5.9327|5.99|5.73|5.64|5.6418|5.665|5.66|5.65|5.63|5.51|5.27|4.98|5.215|5.25|4.98|5.48|5.585|5.65|5.53|5.495|5.57|5.58|5.51|5.43|5.445|5.81|6|5.995|6.03|6.12||6.19|6.115|6.16|6.28|6.27|6.065|5.995|5.935|5.89|5.7901|5.66|5.6|5.245|5.43|5.39|5.38|5.59|5.655|5.66|5.67|5.605|5.42|5.14|5.26|5.51|5.74|5.7|5.875|6.07|5.8|6.035|6.08|6.07|6.05|5.87|5.5513|5.57|5.48||5.455|5.605|5.53|5.46|5.44|5.55|5.42|5.29|5.22|4.97|4.82|4.8128|4.95|4.86|4.725|4.79|4.9|4.82|4.63|4.55|4.91|5.13|5.27|5.32||5.53|5.51|5.53|5.39|5.2|5.24|5.25|5.3|5.39|5.215|5.095|5.125|5.11|5.218|5.2||5.19|5.2|5.255|5.11|5.16|5.26|5.14|5.32|5.34|5.44|5.41|5.55|5.48|5.16|5.175|5.22|5.185|5.41|5.49|5.45||5.58|5.515|5.6|5.64|5.71|5.83|5.83|6.01|6.09|6.16|6.14|6.12|6.19|6.19|6.295|6.24|6.39|6.42|6.49|6.46|6.47|6.57|6.615|6.59|6.63|6.78|6.82|6.645|6.59|6.485|6.3|6.43|6.49|6.39|6.38|6.37|6.53|6.51|6.55|6.24|6.19|6.23|6.145|5.86|5.78|5.745|5.65|5.52|5.68|5.58|5.635|5.6|5.75|5.81|5.82|5.85|5.83||5.68|5.77|5.62|5.39|5.38|5.41|5.41|5.35|5.42|5.3223|5.28|5.29|5.42|5.36|5.25|5.36|5.51|5.64|5.23|5.29|5.43|5.42|5.48|5.6|5.73|5.68|5.75|5.68|5.61|5.8|5.7|5.78|5.785|5.58|5.61|5.74|5.83|5.9|5.895|6.13|6.2|6.05|6.27|6.44||6.31|6.24|6.47|6.43|6.43
02622|17116|/equities/echostar-corp|R2000VALUE|19.91|20|21.11|22.15|22.86|23.34|23.24|23.135|22.95|22.9|23.98||23.68|23.25|22.13|21.58|21.73|21.505|21.01|20.74|20.91|20.58|20.67|20.44|21|20.79|21.16|21.7|22.78|22.995|23.2|22.96|23.24|23.35|23.37|23.5|23.78|24.5|24.82|24.97|24.61|24.5||24.67|24.65|24.41|24|23.8178|23.735|24.34|24.28|24.53|24.34|23.89|24.12|24.425|24.41|24.36|24.28|24.0401|24.58|24.06|24.43|24.3|24.3|24.06|23.21|23.74|23.75|23.91|22.905|22.02|22.27|23.06|23.9|23.55|22.47|21.24|18.63|24.04|26.051||26.24|26.29|25.8|25.6|24.97|24.72|24.55|24.8375|24.63|24.04|24|24.33|24.3|23.3|23.38|23.04|23.18|23.74|23.4|23.23|24.07|24.14|24.0401|24.5||24.65|24.59|24.97|25.45|25.67|25.6561|25.59|25.67|26.61|26.52|25.695|26.04|25.86|26|25.97||26.27|25.87|25.614|24.96|25.43|25.62|24.99|25.04|24.925|25.85|26.1|26.1|26.455|26.43|26.065|26.51|26.64|27.13|27.64|27.36||29.68|29.025|28.825|28.13|28.76|28.62|28.84|29.48|28.84|27.541|26.802|25.855|25.9467|26.08|25.85|24.78|24.22|23.58|23.21|23.06|23.05|23.63|23.764|23.9|24.43|24.99|24.45|24.65|25.28|25.61|24.97|25.39|25.31|25.46|25.75|25.12|25.4|25.27|25.04|25.39|25.35|25.469|25.78|25.91|26.025|25.925|25.52|25.3001|24.43|24.22|24.65|24.64|25.37|25.42|25.6284|25.94|25.93||26.26|26.92|26.6|26.14|26.17|25.5202|25.505|25.24|24.95|24.32|23.64|23.63|24.58|24.52|24.76|25.42|25.89|26.01|24.94|24.25|24.44|23.905|23.53|23.01|22.42|22.09|22.18|21.95|22.05|22.43|22.17|22.25|22.46|21.44|21.32|22.13|22.36|22.93|23.01|23.27|23.1|22.75|23.13|23.32||23.735|24.14|23.78|24.31|24.57
02623|24340|/equities/weis-markets-inc|R2000VALUE|72.24|71.99|73.03|73.65|74.8|75.0436|75.17|75.39|73.41|72.69|72.84||72.645|74.655|73.83|73.33|73.65|72.34|73.94|74.4|77.27|79.925|80.2|81.53|81.58|82.3|81.73|80.42|80.35|78.92|73.63|79.01|79.37|80.08|79.3|79.44|79.52|81.76|83.07|84|79.8552|79.45||78.77|78.78|77.49|77.39|77.62|75.76|73.92|73.58|72.7319|71.5616|71.25|71.82|73.0177|73|73.16|74.24|75.18|76.2701|76.91|75.12|75.13|73.7157|72.9901|72.33|74.36|72.87|71.36|72.44|70.0701|65.54|63.56|61|60.43|60.915|59.94|58.7101|60.36|60.39||61.32|61.4|61.56|61.74|60.03|60.42|60|61.31|60.13|59.7|58.4|59.41|59.05|58.68|58.75|58.5|60.5|59.8|60.47|61.55|60.29|60.34|61.67|62.08||63.615|63.74|63.11|63.78|65.96|66.06|66.27|66.54|66.68|65.4113|65.45|66.44|67.02|65.75|64.75||64.72|63.34|63.98|63.39|63.95|64.24|63.76|63.67|62.65|61.24|60.4|60.55|61.95|62.84|62.43|62.43|61.95|62.57|62.38|62.45||64.72|65.53|63.24|62.79|63.78|64.01|63.88|63.8262|62.74|62.08|61.91|60.4888|61.71|61.62|60.39|57.02|55.36|55.96|55.87|54.45|54.35|55.02|55.48|54.33|53.695|53.17|52.39|53|53.52|54.68|55.51|56.04|55.74|54.95|54.45|53.63|52.72|52.4|52.4|52.5|52.83|52.79|52.75|52.16|52.165|52.01|52.29|52.26|52.48|52.935|53.19|53.27|55.02|55.58|55.88|55.985|56.01||56.82|56.45|56.11|56.045|56.7|54.96|54.985|55.9|55.595|56.99|56.16|55.81|56.53|55.375|55.72|55.52|55.65|55.54|54.55|54.12|53.465|53.1|52.52|52.59|52.17|52.46|53.06|52.34|51.91|52.61|51.27|52.41|53.78|53.74|52.77|52.86|52.06|51.89|51.79|51.79|51.11|50.91|50.78|50.89||51.4|51.175|51.16|51.28|51.495
02624|39250|/equities/invesco-mortgage|R2000VALUE|10.89|11.975|14.47|15.48|15.88|16.04|16.66|17.4|17.4|17.3|17.3||16.3|17.4|17.2|16.8|16|16.5|17|17.2|17.5|17.5|16.8|15.7|16.3|16.3|16.3|16.8|16.6|18|17.9|17.3|17.4|17.5|17.3|17.2|17.4|18|18.6|18|18.2|18.8||19.4|19.5|19.5|19.7|19.8|20|21.6|22.6|22.5|22.6|22.7|22.8|22.6|22.1|21.85|21.2|21.3|21.7|21.6|22|21.7|21.6|21.6|21.3|21.7|21.7|22.6|20.8|20.6|20.6|20.9|20.9|20.6|21.2|21.5|20.4|21.9|22.2||23.8|24|25.2|25|24.6|25.3|25.5|26.4|26.5|26|25.4|25.9|26|26|25.85|25|25.2|25.5|24.85|23.7|25.2|26.1|26.7|27||27.4|28|28.5|28.5|28.6|29.426|28.8|29.2|29.3|28.4|27.8|28.5|28.2|28.4|28.2||28.1|28|27.3|26.3|28|28.9|28.6|29|29.3|30.3|30.7|30.6|30.7|29.5|29.5|29.3|29.3|29.5|30.1|30||30.8|30.5|30.6|30.9|30.9|31|31.6|31.8|31.9|31.9|32.1|32.4|32.8|32.8|32.4|31.8|31.4|31.3|31.3|31.15|31.3|31.3|31.5|31.1|31.5|31.7|32|32|32.3|32.201|32|31.6|31.682|31.6|32.428|32.1|31.9|32.2|31.5|31.2|31.1|31.1|31.4|31|31.2|30.9|30.5|30.2|30.7|30.6|30.6|30.6|30.201|30.2|30.4|30.3|30.7||30.5|31.1|31.1|30.905|30.7|31|30.9|31.15|31.4|30.8|29.8|29.6|30.4|30.75|31.2|31.1|31|31.5|31.3|31.2|31.6|30.9|33.2|33.4|34.1|34.2|34.4|33.9|33.8|34.1|34.1|34.4|35|33.1|32.2|33.1|32.8|33.2|33.6|34.9|34.7|33.3|34|34.7||35.6|38.6|38.6|39.1|40.1
02625|1129434|/equities/parsons-corp|R2000VALUE|36.83|36.96|38.43|40.17|40.56|40.3|40.31|40.0642|39.51|39.1|38.545||38.0525|37.52|36.58|36.09|36.451|35.52|35.53|36.79|37.66|36.88|35.41|34.46|35.56|35.4|34.91|36.87|37.18|36.02|36.52|36.45|36.59|35.775|35.71|36.13|35.87|36.8|39.4|39.46|39.34|39.205||39.42|39.17|39.065|38.79|38.78|39.11|38.99|38.4902|38.295|38.11|38.65|37.97|37.58|37.91|38.36|38.43|38.12|38.22|37.645|36.84|36.6|36.32|36.2506|36.12|36.47|35.83|35.75|35.77|36.07|34.75|34.35|34.45|33.7|33.53|32.98|29.91|30.72|32.29||32.52|32.78|32.6|32.046|31.235|30.77|30.41|30.611|30.46|30.2577|29.93|30.63|30.6028|29.93|29.5701|29.25|30.05|30.87|31.15|31.0104|31.4|32.25|32.13|32.435||32.28|32.65|32.77|33.14|32.75|33.09|33.22|33.5|34.5|33.47|33.47|33.77|34.15|33.95|33.4848||32.8913|32.71|31.51|30.72|30.5487|30.755|31.14|33.16|33.34|33.6|33.535|34.13|33.58|33.11|32.6907|32.7701|32.79|33.12|33.92|33.55||35.15|35.22|35.3042|35.08|35.24|35.2179|35.3|36.335|36.7316|36.5|36.71|36.53|36.74|36.11|35.71|34.3|34.53|34.87|34.56|34.545|34.6|35.69|35.94|36.18|35.84|35.67|35.17|35.59|35.535|35.11|34.64|34.31|34.41|34.46|34.24|33.66|34.1|34.0764|33.65|33.75|34.35|34.291|34.1|33.94|34.01|33.691|33.61|33.23|34.29|34.96|35.1914|35.38|34.9|34.95|35.29|34.53|34.93||34.3916|35.13|34.94|35.14|35.57|36.08|35.72|35.3|35|34.655|34.78|35.0385|34.51|35.16|34.8|34.89|34.67|35.1|34.02|33.38|32.81|31.8|30.86|37.48|38.45|38.235|38.99|38.55|38.57|38.83|39.09|38.76|39.18|38.61|38.12|38.1|38.42|39.665|39.9|40.1|39.96|39.34|38.96|38.38||39.44|39.35|39.28|39.61|39.655
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.96|51.8|51.75|51.79|51.75||51.7|51.69|51.7251|51.7|51.69|51.5|51.68|51.67|51.61|51.56|51.53|51.53|49.85|51.56|51.53|51.52|51.53|51.55|51.13|51.53|51.53|51.58|51.57|51.57||51.53|51.55|51.53|51.55|51.5|51.58|51.41|51.55|51.5|51.57|51.63|51.55|51.55|51.55|51.3701||51.55|51.49|51.55|51.295|51.3|51.3|51.33|51.3|51.41|48.5448|51.4|51.48|51.55|51.43|51.42|51.42|51.41|51.46|51.35|51.36||51.405|51.42|51.42|51.35|51.37|51.28|51.23|51.2175|51.405|51.42|51.51|51.39|51.41|51.46|51.38|51.28|51.245|51.26|51.31|51.31|51.21|51.2|51.11|51.16|51.15|51.14|51.16|51.11|51.12|51.15|51.04|51.1|51.11|50.96|51.12|50.995|51.04|50.95|50.86|50.77|50.99|51.1|51.1|50.96|51.09|51.05|50.96|50.92|51.07|51.03|50.9|50.77|50.89|50.8|50.88|50.85|50.84||50.6283|50.68|50.415|50.28|50.11|50.02|50|49.94|49.84|49.82|49.75|49.81|49.92|49.85|49.72|49.86|49.9|49.91|49.88|49.97|49.9|49.71|49.71|49.92|49.98|49.95|50|50.1|50.45|50.54|50.7|50.7|50.33|50.42|50.05|50.03|49.96|49.97|49.93|49.75|16.965|16.59|16.56|16.4||17.18|17.12|17.11|17.11|17.11
02627|20570|/equities/comstock-resources-inc|R2000VALUE|16.325|17.88|19.45|19.2399|20.6|20.77|20.42|19.48|20.12|19.69|19.1414||19.25|18.73|17.41|16.39|15.55|15.085|15|15.15|15.929|14.9099|14.66|14.18|14.62|14.1238|14.8301|16.52|16.26|16.4|17.43|16.03|16.83|15.93|16.1|16.09|15.3|15.9056|16.5|17.035|16.76|16.89||15.9207|15.47|15.09|14.13|14.12|13.545|13.85|13.77|13.31|12.97|12.89|12.99|11.76|12.36|11.79|11.01|10.16|9.695|9.64|9.33|9.17|8.73|8.2|8.485|9.4844|9.78|8.97|9.52|9.525|8.95|8.73|8.9|8.37|8.155|7.82|7.62|7.415|7.17||7.33|7.315|7.21|7.16|7.26|7.32|7.28|7.28|7.27|7.775|7.95|8.12|8.04|7.59|7.51|7.46|6.92|7.05|6.88|7.23|7.48|7.8|8.48|8.595||8.63|8.86|9.13|8.305|8.37|8.36|8.22|8.12|8.58|7.95|8.075|8.21|8.56|8.67|8.29||8.44|8.335|8.3|7.7|8.16|8.43|8.03|8.15|8.2|8.19|8.14|8.245|7.98|7.29|7.455|7.39|7.46|7.88|8.38|8.275||8.47|8.57|8.39|8.33|8.6111|8.67|9.08|9.025|9.195|9.22|8.94|9.685|9.79|9.35|9.42|8.91|9.42|9.61|9.8201|9.87|10.32|10.47|9.935|9.51|9.28|9.12|8.94|9.21|9.08|9.13|9.28|9.6101|10.28|10.45|10.1717|10.2273|10.61|10.46|10.32|10.06|9.885|10.045|9.46|8.79|8.7|8.69|8.17|8.27|8.63|8.83|8.88|8.31|8.15|7.765|7.431|7.465|7.02||6.595|6.255|5.8893|5.76|5.905|5.47|5.26|5.27|5.27|5.255|5.05|5.05|5.27|5.4|5.435|5.65|5.85|5.945|5.915|5.64|5.755|5.705|5.59|5.81|5.875|5.945|5.94|6.04|6.045|6.04|5.775|5.765|5.86|5.575|5.41|5.65|5.8201|6.06|6.3|6.24|6.29|6.045|5.995|6.3||6.56|6.65|6.54|6.48|6.37
02628|17141|/equities/scansource|R2000VALUE|34|34.05|36.57|37.02|38.24|38.58|38.5801|38.19|38.47|38.075|38.07||38.115|37.91|36.44|35.5102|36.4|35.24|37.66|38.7807|39.45|37.7|37.35|35.14|33.38|32.08|33.72|33.72|33.67|33.66|33.21|32.555|33.985|33.7|32.83|33.48|33.06|33.67|34.22|34.67|31.52|33.31||33.59|33.06|32.77|32.01|32.4984|32.32|32.71|33.28|33.75|33.98|34.38|34.35|35.17|35.075|34.97|34.78|35.09|35.3225|34.91|33.4708|34.565|33.88|33.31|32.78|32.845|32.456|32.91|32.93|32.92|32.31|32.35|31.52|31.14|30.43|30.56|29.11|30.11|30.15||30.58|29.83|30.34|31.25|31.09|31.5|31.525|33.19|31.715|31.7|31.31|31.36|31.46|30.79|29.55|29.16|29.87|30.3|30.74|30.24|31.2|31.84|32.19|32.82||33.43|34.455|34.7|34.63|33.84|34.615|34.7|35.25|35.69|34.6521|34.74|35.34|35.1486|34.95|34.065||34.01|33.36|32.54|31.17|32.33|32.71|32.255|32.69|32.85|33.22|33.43|33.91|33.82|31.99|31.56|30.53|30.46|30.94|31.92|31.48||32.9|32.82|33.4|33.5|33.32|34.56|34.82|34.73|35.175|34.52|34.5304|36.9109|39.03|38.69|37.7907|37.475|36.83|35.5|35.42|35.6101|36.1|36.91|36.7542|36.7|36.31|35.88|35.81|35.6|37.01|36.557|36.17|33.5472|36.65|36.28|35.91|34.91|35.4401|35.74|34.84|34.75|35.2|35.48|36.09|35.1623|35.19|33.41|33.1|33.01|33.56|33.27|33.48|34.05|35.01|35.26|36.7|37.22|37.06||36.305|34.65|34.3342|34.7849|35.29|33.28|34.1161|33.2852|28.65|28.77|28.84|28.4|28.64|27.8966|28.05|28.58|28.58|28.22|27.61|27.76|27.39|26.7429|26.385|26.39|27|26.5|26.82|26.18|25.39|25.76|25.45|25.33|25.8|25.16|24.89|25.47|25.1599|25.48|25.8|26.03|25.7857|25.13|25.85|26.58||27.59|27.99|27.2|27.33|27.565
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|11.71|12.15|13.5|13.69|13.765|13.95|14.1|14.44|14.56|14.44|14.56||14.58|14.495|14.28|14.01|14.29|14.17|14.33|14.4|14.72|14.335|14.04|13.7|13.905|13.84|14.1517|14.82|15|14.88|14.54|14.3|14.57|14.55|14.5|14.49|14.49|14.66|14.91|14.77|14.66|15.14||15.17|14.93|14.93|14.75|14.59|14.55|14.67|14.91|14.97|15.01|15.06|15.235|15.66|15.6|15.69|15.52|15.605|15.62|15.49|15.33|15.3|15.18|15.06|15.08|15.31|15.01|15.16|14.96|14.89|15.13|15.195|14.97|14.6241|14.584|14.26|13.37|13.89|14.1||14.32|14.315|14.5|14.3|14.09|14.01|14.2|14.61|14.47|14.3|13.97|14.16|14.19|14.2|13.84|13.39|13.64|13.81|13.6|13.24|14.03|14.56|14.8|15.12||15.29|15.31|15.27|15.98|15.93|16.01|16.015|16.03|16.14|15.75|15.47|15.47|15.82|15.92|15.73||15.84|15.6786|15.3|14.63|15.06|15.18|15.23|15.37|15.88|16.145|16.23|16.26|16.23|15.9|15.78|15.305|15.21|15.16|15.3|15.06||15.75|15.63|15.66|15.56|15.61|15.55|15.75|15.76|15.93|15.9409|15.9865|15.93|15.82|15.88|15.57|15.3903|15.45|15.41|15.37|15.3|15.275|15.37|15.56|15.56|15.39|15.2543|15.25|15.03|15.07|15.07|14.89|14.68|14.7|14.67|14.66|14.48|14.63|14.72|14.37|14.42|14.595|15.0737|15.25|15.16|15.22|15.15|15.02|14.8|15.02|15.05|14.91|14.89|14.8|14.94|14.97|14.97|15.16||15.215|15.21|15.185|15.19|15.21|15.08|15.06|15.18|15.26|15.215|14.64|14.6597|15.05|14.8|14.81|14.92|14.82|14.8564|14.83|14.9|15|14.79|14.7|14.77|14.89|15.03|15|14.6857|14.76|14.99|14.945|14.91|15.16|14.68|14.37|15.1756|14.78|14.87|15.1564|15.278|15.01|14.62|15.69|15.8434||15.93|15.7924|15.63|15.6|16
02630|17625|/equities/zumiez-inc|R2000VALUE|28.01|27.82|28.791|29.5|29.03|29.06|29.62|30.5957|33|32.26|32.3||32.99|33.07|28.34|27.725|30.46|30.39|31.22|31.635|33.48|33.42|33.73|32.15|32.15|32.71|34.01|34.65|35.32|36.51|36.97|36.27|36.45|36.6|36.22|36.71|36.67|37.68|38.985|40.21|38.69|38.4||39.02|38.46|38.3546|37.61|37.39|36.79|36.34|37.75|38.05|37.53|38.04|39.81|40.61|38.98|39.38|39.36|39.8|40.34|39.89|42.33|41.37|41.37|40.105|40.09|35.32|42|44.07|41.115|41.04|43.43|44.43|42.73|42.41|43.6|43.04|40.19|41.48|41.84||43.59|43.53|45.04|43.94|43.39|43.79|45.01|45.8|44.13|43.58|41.83|43.09|43.61|44.2575|42.68|41.75|42.85|43.1|42.89|39.21|39.6701|40.16|42.15|42.2||42.05|43.82|44.2|43.61|43.11|46.41|46.9534|47.48|48.02|47.82|47.58|47.72|47.57|47.51|45.96||44.97|44.19|43.6|42.07|44.02|44.81|45.61|45.33|45.74|46.62|47|47.8|47.87|46.14|43.8|43.09|43.53|45.36|46.75|47.02||49.4|51.34|52.79|51.96|51.17|50.93|50.77|50.64|50.7|50.53|50.7801|51.61|51.04|49.395|47.18|44.14|42.35|41.1|40|39.89|39.635|40.38|41|40.81|40.46|39.477|39.89|39.15|39.45|39.74|39.84|39.38|39.5|40.748|40.55|39.55|40.18|40.91|39.65|39.56|42.96|42.83|41.62|40.66|41.19|39.63|39.57|40.39|40.39|38.5|37.73|37.31|36.33|37.76|38.52|37.74|39.01||39.805|41.02|40.37|39.89|41.49|41.29|39.78|42|42.43|41.88|40.61|39.42|38.7392|39.51|40.92|42.21|42.69|42.37|41.9|41.27|42.0501|40.28|39.77|43.56|43.83|43.42|43.44|42.42|42.5|43.47|42.66|42.82|42.99|40.52|39.74|42.76|43.215|45.95|46.96|48.04|46.71|44.8|46.5094|48||50.29|48.88|47.8|47.67|47.64
02631|21115|/equities/genesco-inc|R2000VALUE|53.78|52.62|54.42|57.3|57.175|57.24|57.55|56.34|55.92|55.11|56.13||57.15|56.13|50.24|50.01|53.6|53.84|55.09|55.42|58.9112|57.94|59.345|56.92|57.32|57.725|58.62|59.85|61.82|62.67|63.05|62.22|62|63.27|62.79|64.55|63.87|65.135|67.73|69.03|68.76|68.5||68.27|67.1|66.16|64.78|62.33|61.17|60.81|61.63|63.51|62.1884|63.47|66.33|69.1|66.4|67.49|67.04|67.81|68.44|67.82|68.3|67.85|68.1|65.03|65.0801|67.15|65|63|61.255|61.41|62.48|62.7|63.47|61.96|62.85|62.75|59.55|62.32|62.88||65.47|66.045|67.32|65.66|64.56|65.64|66.01|68.38|66.01|63.9|58.97|61.86|62.39|63.5|61.44|60.94|62.02|61.455|62.72|57.73|57.05|57.765|60.39|60.8||61.02|62.73|62.39|61.8|56.85|59.81|61.55|62.52|63.74|63.23|63.11|64.14|62.29|61.4|59.26||59.27|59.01|59.03|56.2|57.25|59.045|59.46|60.13|60.18|62.49|63.21|64.22|64.515|63.03|64.04|61.585|60.98|61.135|61.8|61.16||66.75|69.15|69.07|68.8101|71.19|69.38|69.96|69.53|69.28|69.96|69.33|69.82|69.41|68.99|65.86|64.26|63.03|61.01|58.28|59.09|58.7|59.51|60.3|60.06|59.89|58.25|57.66|58.8|59.61|59.4|57.59|56.57|56.22|57.75|59.9|58.24|60.09|59.5|57.57|57.62|60.975|61.31|60.46|59.92|62.61|59.32|57.045|56.6|58.41|59.711|59.28|57.45|57.84|58.67|56.84|54.82|55.6||56.585|56.8|61.325|60.33|62.92|63.17|61.53|63.37|63.76|61.215|58.76|57.3|58.07|56.175|56.83|58.17|59.04|58.27|55.53|54.5|55.8|53.21|52.56|55.91|57|56.93|57.24|56.17|56.37|57.22|55.98|56.11|57.41|52.72|52.03|55.425|57.1|61.18|61.02|61.02|59.51|55.1|58.13|58.01||62.09|63.74|62.11|61.6771|61.56
02632|17473|/equities/univest-corp|R2000VALUE|25.1|24.58|25.02|25.69|25.96|26.2725|26.52|26.34|26.19|25.88|25.535||25.85|25.77|25.43|25.1|25.3607|24.83|24.86|24.96|25.15|24.5188|24.78|24.62|25.145|24.84|24.8|24.82|25.1|25.3|25.22|24.88|25.15|24.4|24.67|24.97|25.02|25.66|26.45|26.19|24.83|24.89||24.96|25.12|25.19|25.35|25.4|25.49|26.24|26.68|26.12|26.48|26.67|26.83|27.495|27.22|27.36|27.2|27.2|27.83|27.58|27.43|28.12|28.21|27.89|28.2|27.97|27.68|27.795|27.26|27.2|27.4807|28.4601|27.75|27.21|28.74|28.76|27.46|29.02|29.37||29.44|29.41|29.86|29.64|29.29|29.63|29.62|30.03|30.25|30|29.4982|29.67|29.635|29.54|29.42|29.29|29.12|30.04|29.96|29.85|29.79|30.07|30.57|31.01||30.89|31.05|30.8|30.71|30.94|30.57|30.81|30.56|30.45|30.04|29.83|29.955|29.91|29.42|29.42||29.16|28.869|28.61|27.78|27.89|28.61|28|27.96|28.11|28.371|28.47|28.51|28.69|28.14|27.73|27.6468|27.44|27.2989|27.95|27.93||30.0473|29.92|29.63|28.7788|29.24|29.13|29.73|29.97|29.95|30.23|30.28|29.94|30.38|29.63|29.34|29.72|29.01|28.64|28.67|28.5|28.37|28.9|28.9|28.73|28.5583|28.25|28.09|28.26|28.28|28.24|27.92|28.21|28.36|28.15|27.99|27.462|27.79|27.73|27.41|27.295|27.08|27.2601|26.84|26.3965|26.24|25.74|25.48|25.41|25.97|26.23|26|25.93|25.7|25.81|26.7|26.66|26.93||27|27.195|26.78|27|26.905|26.98|26.77|27.08|26.89|27|26.805|26.43|26.95|26.84|27|27.3|27.0174|26.94|27.52|27.84|27.5015|26.91|26.68|26.31|26.67|27.01|26.99|26.47|26.43|26.33|25.82|25.8|26.96|25.99|25.63|26.5|26.4|26.14|25.73|25.7|24.69|24.68|25.33|25.29||26.15|26.38|26.33|26.5|26.21
02633|24392|/equities/national-healthcare-corp|R2000VALUE|66.43|67.52|68.05|68.635|69.02|70.74|70.415|69.4|67.93|68.87|68.57||68.4477|67.99|68.72|66.52|68.13|67.46|68.68|69.02|69.99|69.41|69.48|69.47|69.55|69|70.008|69.19|68|68.36|68.36|67.84|67.87|66.73|68.41|70.38|70|70.41|73.195|72.2|71.84|71.45||71.4|71.51|71.61|71.14|71.62|70.54|70.27|69.92|70.24|69.99|69.95|70.48|72.67|71.2332|72|70.5|70.05|71.07|70.17|68.795|69.27|68.335|67.99|65.5|64.46|64.685|66.35|65.85|65.715|65.48|65.18|64.41|63.68|64.55|64.6|62.11|63.64|63.23||61.98|63.9224|64.84|65.12|64.29|64.44|63.65|63.61|63.05|62.82|62.5|63.5|62.54|63.75|63.93|63.1|64.52|64.75|65.9096|64.4721|65.34|65.6|66.33|66.35||66.67|67.98|68.44|70.43|70.03|68.42|69.45|68.6296|68.48|67.5337|67.48|67.6673|68.51|67.81|67.03||67.05|66.32|65.79|63.9119|64.51|65.91|65.6374|64.865|66.03|66.05|65.66|66.3601|66.15|65.04|64.3|63.97|63.83|64.49|65.42|66.19||69.83|70.4665|69.63|69.68|69.72|70.56|72.02|72.445|72.53|72.07|72.71|72.02|72.88|72.08|69.98|70.63|68.445|69.38|67.23|67.16|66.58|68.94|70.93|70.185|69.75|69.88|70|69.72|70.08|69.95|69.805|68.78|67.794|67.76|68.4238|68.09|68.6|69.02|69.56|69.98|69.28|69.21|69.5|68.87|68.57|68|67.92|67.32|67.64|68.1568|68.22|68.18|68.55|70|70.75|70.77|72.02||72.25|73.44|73.19|73.32|73.72|73.05|73.07|72.925|72.99|73.4|73.15|72.86|73.08|74.2901|74.5618|74.99|74.14|74.26|75.33|75.6|75.46|75.77|75.5|75.3|76.01|74.565|74.78|74.25|74.32|74.26|72.7|72.11|73.6|73.24|72.6|73.26|71.12|70.72|71.41|69.86|70.1|69.75|70.2|69.88|70.29|70.21|69.93|69.8|69.71|69.56
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|||||||||||30.15||29.99|29.19|28.23|28.56|28.78|28.32|28.28|28.64|29.65|28.94|28.87|28.18|28.93|28.72|29.1|29.87|30.235|30.49|30.5|29.85|30.17|30.67|30.9|30.85|31.25|31.76|33.25|34.14|33.63|33.14||33.87|32.71|32.88|32.83|32.5|32.1|32.51|32.75|32.7|32.89|33.2|33.49|33.55|33.03|32.54|32.02|32.12|32.42|31.88|31.57|31.07|30.88|30.22|30.17|29.68|29.04|29.36|28.66|29.43|30.38|31.41|31.47|31.18|32.94|32.41|31.07|32.28|32.5||32.75|32.53|33.3|33.14|32.43|32.94|33.59|33.98|33.34|32.9|32.1|32.15|32.17|31.54|30.73|30.135|30.1|29.5|28.71|28.44|29.66|30.54|30.68|31.3||31.73|32.19|32.27|31.76|31.725|31.83|31.38|31.41|31.01|30.37|30.22|30.37|30.75|30.265|29.865||29.67|29.13|29.03|28.33|29.24|29.5|28.97|28.94|29.13|29.29|29.63|29.79|29.83|29.43|29|29|29|29.59|29.905|29.47||30.35|29.96|29.83|29.29|29.54|29.8|29.93|29.925|29.93|30.08|30.07|30.04|30.18|30.15|30.14|30.235|30.11|30.08|29.98|29.84|30.21|30.7|30.6|30.46|29.27|21.775|21.39|21.8|21.8816|21.39|21.21|21.4|21.1502|21.52|21.48|21.12|21.35|21.23|21.13|21.145|21.025|20.76|19.89|19.65|19.39|18.79|18.79|18.63|18.72|18.94|18.91|18.75|19.02|18.99|18.355|19.38|19.86||19.98|20.14|19.96|19.97|20.03|19.88|19.67|20.15|20.3|20.25|19.665|19.6|20.2|20.3848|20.41|20.65|20.8|20.55|20.48|20.51|20.72|20.02|19.81|19.61|20.17|20.17|20.47|19.91|20.1|20.59|20.05|19.69|20.43|19.85|19.47|20.52|20.375|20.495|20.51|20.73|20.15|19.27|19.66|19.75||20.44|20.05|20.3|20.5|20.69
02635|16760|/equities/netgear|R2000VALUE|17.4|17.48|18.61|19.38|19.51|18.93|19.24|19.05|18.89|19.015|18.915||19.03|18.67|18.52|18.29|18.67|18.28|18.6704|19.285|20.12|19.54|19.675|19.17|19.5|19.54|19.71|19.63|20.01|21.445|21.57|21.465|21.47|19.41|21.435|21.87|21.45|21.67|22.07|22.495|20.55|22.37||22.51|22.91|22.94|22.72|22.6|22.57|22.78|23.32|24.22|24.22|24.495|24.58|24.81|24.4|24.5|24.47|24.33|24.5|24.255|24.01|24.15|23.6506|23.09|22.86|23.66|24.3011|24.31|24.31|25.5|26.03|26.77|26.23|26.0101|25.9101|26.05|25.12|25.85|26.01||26.55|26.685|26.305|26.52|25.69|25.77|25.78|26.12|26.1|26.16|26.73|25.3005|27.34|27.1|26.28|25.29|25.65|27.06|26.68|26.49|26.91|27.38|27.77|28.77||29.2862|29.46|29.53|29.98|29.75|29.93|29.75|30.24|29.92|29.27|29.14|29.47|29.885|29.44|28.7681||29.08|28.8|28.87|28.01|28.04|28.51|28.165|28.065|27.78|28.33|28.83|28.63|28.66|27.65|27.4|26.695|26.46|26.07|26.34|26.38||27.18|27.77|27.07|27.36|26.98|27.27|27.715|27.86|28.01|27.72|27.9|28.61|29.22|29.5|29.25|29.6|29.355|28.81|28.59|27.25|31.3|31.26|31.46|32.22|32.78|32.93|32.92|32.5|32.9|33.02|32.85|32.84|32.67|32.84|32.6|32.32|31.985|32.04|31.63|31.8|32.53|32.59|32.49|31.75|31.77|31.67|31.34|31.05|31.54|32.02|31.84|32.05|32.64|32.61|33.01|32.82|33.77||34.25|33.94|34.06|35.3|35.32|35.175|35.16|35.1832|35.13|35.06|34.544|34.22|34.22|34.08|34.8|34.985|34.945|34.8|34|33.87|34.335|34.23|33.96|33.8|33.83|33.5209|33.73|32.42|32.36|34.02|32.53|31.49|36.52|36.62|36.32|37.43|37.46|38.3|38.21|37.81|37.555|36.2738|36.53|36.575||37.3|37.36|37.7|38.46|38.58
02636|17244|/equities/1st-source-corp|R2000VALUE|44.61|44.79|45.085|45.9|46.68|47.52|47.63|46.93|46.32|46.16|45.44||45.49|45.3|44.995|44.035|44.18|43.2|43.38|43.62|43.66|42.85|43.46|43.65|44|43.73|43.3|43.05|43.25|43.15|42.48|42.29|42.935|43.64|44|45.01|45.012|45.84|46.175|45.78|44.97|44.01||43.82|43.3855|43.66|43.6801|43.72|43.97|44.62|45.22|45.53|46.18|46.11|46.47|47.9101|47.48|47.56|47.44|47.57|48.75|48.26|48.05|48.925|49.59|48.82|49.1|48.67|47.64|47.89|46.925|47.03|47.48|47.8|46.6|45.78|47.92|47.82|46.105|48.9|48.74||48.99|48.83|49.37|48.95|48.248|48.72|48.52|49.11|49.8|49.08|49|49.1144|48.97|48.98|48.5|47.97|48.89|49.59|49.7|48.2708|48.38|50.05|51.13|51.75||51.6|51.72|51.155|51.17|51.66|52|51.34|50.98|50.48|49.47|48.77|48.55|48.775|48.43|48.08||48.3|47.1|47.56|46.05|47.41|48.49|47.92|46.06|46.6826|46.66|47.03|47.1248|47.32|47.93|47.245|46.81|46.4|45.91|46.53|46.26||49.91|50.15|49.54|49.04|49.52|49.4|49.68|49.965|49.99|50.38|49.69|49.81|50.19|49.72|48.7|48.52|48.49|46.9177|47.97|47.61|47.4|48.7501|49.28|48.69|48.2095|47.52|47.15|47.5|48.05|48.0055|47.27|47.68|48.05|48.66|47.96|47.35|47.75|47.83|47.16|46.9686|47.21|46.81|46.6|45.9|44.91|44.06|43.68|43.58|44.44|44.93|45.17|44.735|45.1134|45.52|45.37|45.8|46.59||46.64|46.76|46.51|46.555|46.54|46.055|46.145|46.39|46.41|46.32|45.2|45.21|45.62|45.9113|46.55|47|47.33|47.1|46.75|46.43|46.08|45.46|44.14|44.06|44.46|44.96|45.08|43.66|42.93|42.63|41.99|41.84|42.84|42.11|41.19|43.21|43.22|43.06|43.15|43.67|43.165|42.61|43.61|43.87||45.42|46.45|45.73|45.85|45.32
02637|39243|/equities/senior-housing|R2000VALUE|1.83|1.93|1.99|2.03|2.08|2.015|2.02|2.03|2.04|2.18|2.24||2.28|2.24|2.12|2.035|2.055|2.02|2.11|2.21|2.22|2.14|2.13|2.015|2.03|2.02|2.02|2.14|2.18|2.215|2.16|2.14|2.23|2.19|2.26|2.36|2.39|2.471|2.58|2.68|2.76|2.75||2.86|2.81|2.76|2.755|2.77|2.75|2.85|2.98|3.07|3.18|3.18|3.11|3.015|2.96|2.92|2.81|2.85|2.865|2.85|2.89|3.01|2.99|2.95|2.895|2.97|2.9515|2.96|2.75|2.71|2.74|2.77|2.72|2.7|2.86|2.93|2.765|2.97|3.045||3.11|3.07|3.005|2.94|2.89|2.9|2.97|3.02|2.99|3.04|3.005|3.11|3.185|3.05|2.94|2.74|2.87|2.99|2.91|2.86|2.95|3.04|3.09|3.22||3.22|3.22|3.21|3.18|3.315|3.29|3.2|3.24|3.25|3.04|2.92|2.8|2.64|2.54|2.585||2.63|2.6|2.47|2.35|2.475|2.495|2.42|2.51|2.62|2.72|2.79|2.77|2.811|2.62|2.62|2.545|2.61|2.68|2.7501|2.79||3.135|3.115|3.13|3.155|3.255|3.27|3.38|3.415|3.405|3.475|3.525|3.47|3.49|3.4|3.35|3.77|3.76|3.62|3.62|3.76|3.67|3.73|3.7|3.73|3.76|3.665|3.655|3.6504|3.71|3.62|3.52|3.52|3.505|3.469|3.425|3.36|3.45|3.485|3.4|3.385|3.38|3.38|3.47|3.48|3.52|3.47|3.39|3.295|3.37|3.37|3.325|3.41|3.455|3.46|3.575|3.62|3.66||3.65|3.73|3.73|3.705|3.665|3.6|3.6|3.635|3.52|3.52|3.365|3.44|3.59|3.595|3.69|3.76|3.77|3.79|3.7718|3.88|3.94|3.77|3.74|3.73|3.86|3.88|3.915|3.86|3.89|3.91|3.7701|3.81|4.01|3.68|3.66|4.04|4.09|4.06|4.035|4.06|3.98|3.96|4.06|4.08||4.195|4.175|4.11|4.1|3.965
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26.37|26.87|27.15|27.81|28.28|28.67|28.65|28.46|27.57|28.235|27.74||27.88|27.69|27.555|26.91|27.245|26.63|26.7|26.91|27.105|26.56|26.81|26.59|27.22|26.925|26.94|27.14|27.98|27.94|27.6|27.38|27.41|27.75|28.215|28.87|29.3213|30.33|30.71|30.58|30.1801|29.88||29.84|29.75|29.82|30.1|30.04|30.1201|30.66|30.89|31.16|31.31|31.145|31.06|31.96|31.89|32.13|31.4|31.53|32.43|32.13|31.96|32.33|32.54|32.33|32.46|31.82|31.39|31.475|31.31|31.35|31.91|32.45|30.97|30.13|31.08|30.98|29.96|31.54|31.89||31.83|31.68|32.2|32.2639|31.96|31.96|31.81|32.117|32.73|32.37|32.26|32.45|32.52|32.5|32.33|32.31|32.51|32.635|32.92|32.01|32.04|32.27|32.85|33.29||32.85|33.09|32.76|32.83|33.02|33.26|32.609|32.41|32.21|31.76|30.25|31.53|31.175|31.25|31.14||31.31|30.68|30.67|29.85|30.13|30.62|30.75|30.75|30.75|31|30.995|31.21|31.28|31.2043|31.19|30.99|30.9|30.61|31.15|30.94||32.985|33.19|33.145|32.52|32.6341|32.5|33.0455|33|32.8|33|32.715|32.265|32.27|32.35|32.09|31.93|31.91|32.04|31.885|31.37|31.19|31.65|32.99|32.82|32.69|32.5|32.3538|32.4|32.31|32.07|31.7|32.13|32.26|32.39|32.42|31.71|31.93|31.855|31.72|31.52|31.68|31.72|31.32|30.95|30.68|30.34|29.49|29.575|30.42|29.99|29.95|30.07|30.75|30.27|30.3|30.35|31||31.09|31.17|30.86|31.02|30.87|30.84|30.68|31.1|31.22|31.2415|30.04|30.54|30.78|30.59|30.76|30.96|31.11|30.7721|30.58|29.99|29.83|29.24|29.03|28.75|29.06|29.1|29.38|28.85|28.74|28.91|28.73|28.48|29.12|27.73|27.72|28.58|28.75|28.77|28.66|28.68|28.62|28|28.55|28.51||29.17|29.64|29.36|29.47|29.54
02639|17008|/equities/qcr-holdings|R2000VALUE|51.35|51.35|52.72|54.02|55.02|55.82|56.47|56.27|54.9|54.4|54.725||54.16|53.53|53.17|51.995|52.8|51.52|50.74|51.345|52.62|51.17|52.01|52.05|52.2|52.265|51.85|52.14|53.26|53.18|53.225|51.66|53.87|53.22|53.17|54.676|55.13|56.75|56.98|57.97|56.78|55.92||55.88|56.37|56.35|55.99|56.01|55.48|56.135|56.73|55.97|56|56.12|57.34|56.68|56.26|56.67|55.05|54.975|56.12|56.095|55.59|55.91|54.88|54.84|54.68|54.25|54.2|53.77|52.91|52.98|54.095|54.6136|54.2|52.76|54.9|55.1|53.36|55.59|56.4||56.85|56.9|58.22|57.75|57.06|57.02|56.93|57.45|55.68|56.21|55.5|55.54|55.5|56.13|55.35|54.205|56.42|54.24|57.54|57.23|57.52|57.8901|60.35|61.13||59.61|59.42|58.83|58.6854|59.09|58.46|57.24|56.72|56.35|55.72|55.29|55.69|56.3|55.11|54.86||54.65|53.805|53.09|52.03|52.84|54.13|53.7|54.07|53.79|53.83|54.3|54.58|55.205|55.62|54.66|54.08|54|53.39|54.33|54.64||58.29|57.99|57.93|57.04|57.46|54.9301|56.53|56.84|56.75|57.72|57|56.11|58.52|59.58|58.13|57.38|56.115|55.25|53.15|52.04|51.87|53.01|52.3|52.1|52.14|51.3|51.66|52.23|51.88|51.8|50.68|50.9|51.275|51.295|51.8|51.155|52.07|51.65|50.2828|51.4|52.14|52.01|51.65|51.33|50.75|50.03|50|49.245|49.66|49.97|50.0009|49.58|49.95|50|50.26|50.03|50.94||51.2628|51.39|51.15|51.13|50.795|50.375|50.16|50|49.9|49.4|47.36|47.63|48.48|48.56|49.015|49.75|50.06|49.48|49.61|49.74|49.48|48.71|48.53|48.28|48.42|48.81|49.29|47.73|46.27|46.79|46.14|45.44|46.96|45.57|45.24|46.47|45.42|45.98|45.88|46.2|45.64|45.04|46.11|46.49||48.25|48.35|48.09|48.06|47.59
02640|15959|/equities/ebix-inc|R2000VALUE|22.5|22.46|25.69|28.81|29.32|30.51|30.49|30.51|29.89|28.5|28.8744||29.04|28.75|27.25|27|28.65|27.62|29.2|30.34|30.81|29.2|28.02|25.7631|27.41|27.17|27.33|29.03|28.94|29.4216|29.66|28.84|29.735|29.38|29.48|28.82|28.3801|29.76|31.37|32.2|31.99|31.06||32.1|32.11|31.91|31.91|32.1|32.31|32.21|33.52|32.85|32.27|33.06|35.53|35.49|34.38|34.61|35.21|35.58|34.74|34.5|34.82|32.83|32.4|31.46|32.05|38.47|33.8|26.32|24.22|24.36|24.14|26.25|26|26.055|28.93|29.21|28.66|30.56|29.75||30|31.43|33.07|32.19|28.71|28.36|28.31|27.49|26.83|26.82|26.8|27.375|28.99|29.76|28.72|27.51|28.12|29.38|29.15|27.88|29.4311|29.97|30.59|30.86||30.2596|30.5001|31.33|30.18|28.85|30.17|29.94|29.91|31.23|30.45|30.29|30.25|30.07|30.54|30.6234||30.47|29.63|29.06|28.3|28.09|29.12|27.83|28.265|29.695|30.38|30.89|32.07|32|29.61|29.54|30.11|29.68|29.23|30.6|31.27||34.0101|33.73|33.9001|34.3601|35.1379|35.64|35.63|36.0598|36.25|35.57|34.595|30.31|37.97|38.2557|37.61|35.02|34.38|33.17|31.73|30.89|30.77|31.66|31.32|30.945|30.08|30.5|29.74|29.85|29.83|28.64|27.6331|27.2001|27.566|28.02|28.02|26.54|26.78|26.87|27.06|26.8|26.8|27.42|27.87|27.61|27.39|26.7589|26.69|26.31|26.9295|27.26|27.37|26.71|26.68|26.69|26.99|26.7441|27.58||28|28.68|28.82|28.48|28.235|28.07|27.84|28.9|28.56|27.73|26.91|27.2|28.15|28.215|27.8435|29.4339|30.26|30.35|30.16|28.18|29.81|29.72|29.655|29.3284|30|30.02|30.58|29.58|28.95|29.53|29.08|29.75|30|28.4|27.87|28.92|29.7|31.05|31.75|32.0906|31.11|29.92|30.8|31.44||32.1282|32.875|33.83|33.85|35.14
02641|17610|/equities/zogenix|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.51|26.24|26.28|26.22|26.07|26.1|26.08|26.07|26.1||26.1|26.14|26.15|26.18|26.12|26.1|26.15|26.18|26.11|26.11|26.02|26|26.11|25.97|25.91|25.9|25.91|25.91|25.9|25.9|25.91|25.87|25.87|15.62||15.13|15.115|15.52|15.56|15.38|16.365|15.915|16.13|16.69|16.33|16.15|16.01|16.2|16.02|15.95||15.53|15.12|14.7601|13.58|13.105|13.22|12.455|12.65|12.75|12.765|12.98|12.67|12.42|11.7|11.71|11.665|11.85|11.03|11.31|11.46||12.08|12.38|12.98|13.08|13.18|13.85|14.33|14.79|15.25|15.3962|15.35|15.7899|15.905|15.2278|15.41|15.19|14.83|15|15.045|14.96|15.08|15.74|15.09|15.1|15.32|15.19|15.07|15.08|15.72|15.62|15.4|15.56|15.38|15.69|15.9|15.43|15.61|15.355|15.09|15.045|15.02|15.28|15.33|15.48|15.56|15.505|14.93|14.66|14.44|14.35|14.41|14.45|14.67|14.75|14.8339|14.485|14.73||14.52|14.705|14.75|14.53|14.465|14.2|14.22|14.11|14.0204|13.76|13.0143|13.08|13.55|13.49|13.52|13.72|13.0601|13.372|13.96|14.55|14.03|15.93|16.0445|15.84|16.25|15.91|16.255|16.43|16.06|16.51|16.99|17.05|16.76|16.04|15.72|16.98|17.51|17.52|17.32|17.53|17.5|17.225|17.6|17.57||17.48|17.47|17.22|17.78|17.77
02642|20671|/equities/armour-residential-r|R2000VALUE|31.6|34.2|37|38|37.7|37.6|37.88|37.6|37.75|37.45|37.45||37.3|37.5|36.95|36.75|36.75|36.05|36.52|36.95|37.35|37.33|36.52|36.4|37.1|36.62|37|37.45|37.48|37.2|37.25|36.3|36.38|35.95|35.7|36.05|36.3|36.85|37.95|37.65|37.75|39.55||39.7|40.33|40.2|40.55|40.4|40.35|41|41.62|41.35|41.55|41.9|42.2|42.02|41.65|41.7|41.3|41.42|41.05|40.95|41.4|41.33|41.25|41.8|41.75|42.6|41.8|43|41.75|40.92|40.65|41.2|40.42|39.72|39.85|40.27|37.55|40|40.92||42.4|42.27|43.5|43.5|43.1|44.38|45.05|45.95|45.55|45.4|44.65|45.4|45.35|45.85|45.25|44.58|45.2|46.08|44.67|43.3|46.15|47.1|47.65|48.1||48.15|49.55|50.05|50.04|49.81|50.1|49.61|49.45|50.05|49.5|48.9|49.1|49.25|49.05|48.6||48.4|47.9|46.9|45.1|47.38|48.2|47.55|48.3|49.45|50.22|51.05|50.9|50.85|49.33|48.8|47.85|47.95|48.45|49.25|49.05||50.25|50.1|50.65|51.25|51.3|51.15|51.23|51.8|52.1|52.92|53.08|53.6|53.75|53.85|53.5|53.1|53.05|52.65|52.06|51.95|53|53.25|53.36|53.3|53.48|53.5|53.05|53.3|53.75|54.4|54.38|55.15|54.95|54.45|54.5|54.25|53.9|53.92|53.85|53.75|54|54.12|54.25|54.05|54.55|54.17|53.7|53.08|53.7|53.45|53.5|53.75|54.35|54.35|53.8|53.95|54.15||54.38|54.6|54.33|53.9|54|54.17|53.95|53.65|53.45|52.8|51.15|51.29|52.4|52.2|52.1|52.89|53.3|52.59|52|52.1|52.1|51.3|50.7|50.73|51.7|51.65|51.35|51.15|51.05|51.4|50.9|53.5|54.85|53.15|52.85|54.52|54.15|54.5|56.05|57.12|56.9|54.7|56|56.45||57.05|57.05|56.62|56.6|57
02643|15515|/equities/natus-medical-inc|R2000VALUE|31.7509|32.32|32.62|32.62|32.6|32.52|32.5|32.8|32.8|32.75|32.76||32.68|32.73|32.71|32.6|32.76|32.64|32.55|32.55|32.45|32.37|32.31|32.05|32.28|32.12|32.17|32.94|33.04|33.04|33.01|32.72|33.0973|33.2004|33.25|33.2|33.21|33.42|33.42|33.42|33.44|33.41||25.94|25.02|25.24|24.85|25.51|24.825|24.71|25.17|25.62|26.37|25.88|25.87|25.97|25.45|25.1142|23.9408|24.16|25.14|24.96|25.3|25.4301|25.41|25.1|25.01|24.42|24.79|25.62|25.63|26.24|26.395|27.13|27.09|26.81|26.74|24.13|23.18|23.47|22.91||22.51|22.73|22.675|22.89|22.6776|22.41|22.4|22.8|22.2121|20.902|21.84|22.06|22.33|22.55|22.14|21.309|22.19|22.93|23.13|23.3663|23.56|23.63|23.93|23.73||23.395|23.73|23.71|23.3|22.72|23.1805|23.09|23.36|23.7654|23.75|23.49|23.87|23.9|23.91|23.84||24.33|24.39|23.73|22.665|22.89|22.68|22.5958|22.65|23.06|22.793|22.95|23.26|22.53|21.8737|21.92|22.325|22.3|22.37|23.1|23.67||24.9|24.98|25.17|24.8892|24.9136|25.13|25.505|25.6411|25.74|25.95|26.35|26.79|26.81|26.49|25.23|25.57|25.274|25.08|24.58|23.73|24.37|24.595|24.36|24.41|24.525|24.26|24.405|24.13|24.57|24.32|24.1|23.6928|23.71|24.35|24.95|24.31|25.44|25.59|25.24|24.88|24.66|24.2|24.47|24.53|24.91|24.21|23.98|24.125|24.33|24.18|24.725|24.06|24.115|24.58|26.48|26.5|25.96||25.46|25.89|23.95|26.18|26.26|26.23|25.61|25.66|25.85|25.42|25.27|24.75|24.815|24.86|23.319|25.17|25.01|24.61|24.56|25.17|25.84|25.57|25.97|26.1|26.42|26.07|25.1321|24.91|24.7|24.66|24.51|24.31|24.45|24.22|22.54|23.96|23.96|24.5|24.66|25.36|25.1|24.7|24.77|24.57||25.37|25.64|25.71|26.01|27.85
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.78|16.61|16.84|17.38|17.62|17.82|17.91|17.72|17.56|17.43|17.56||17.65|17.4|17.21|16.98|17.06|16.63|16.72|16.7976|17.27|16.82|17.07|17.045|17.15|17.36|17.46|17.36|17.54|17.62|17.5343|17.28|17.42|18.02|17.93|18.22|18.45|18.79|18.87|19.18|18.59|18.44||18.315|18.33|18.43|18.33|18.21|17.77|18.05|18.29|18.33|18.6|18.65|19.01|19.81|19.42|19.47|19.26|19.35|19.95|19.8|19.72|19.93|20.11|19.84|20.11|20.16|19.44|19.32|18.64|18.74|19.38|20.45|19.5|18.89|19.94|19.79|19.07|20.12|20.29||20.46|20.56|20.78|20.8|20.3|20.47|20.34|20.52|20.75|20.541|20.45|20.57|20.56|20.89|20.75|20.49|20.9|21.695|21.5002|21.68|21.78|22.01|22.82|22.96||22.18|21.58|21.29|21.27|21.43|21.63|21.21|21.23|21.18|20.796|20.71|20.72|20.775|20.5125|20.51||20.61|20.2|20.18|19.74|19.71|20.84|20.695|20.71|20.21|20.04|20.02|20.12|20.12|20.215|19.93|19.3|19.28|19.31|19.64|19.49||20.1006|20.56|20.36|19.53|19.44|19.34|19.65|19.71|19.755|20.01|19.98|20.03|19.91|19.68|19.51|19.33|19.17|19|18.81|18.3|18.35|18.62|18.7006|18.36|18.15|17.99|17.89|18.04|18.09|18|17.77|17.1552|18.16|18.39|18.28|18.07|18.33|18.43|18.18|18.14|18.27|18.21|17.51|17.39|17.12|16.88|16.56|16.45|16.79|16.66|16.62|16.74|17.3|17.25|17.36|17.28|17.69||17.67|17.79|17.4|17.685|17.76|17.95|17.74|17.98|17.93|17.97|17.76|17.51|17.7|17.74|17.9116|18.15|18.13|18.01|17.77|17.65|17.47|16.88|16.72|16.54|16.58|16.59|16.72|16.36|15.93|16.01|15.7|15.66|16.35|15.89|15.78|16.515|16.46|16.59|16.25|16.6|16.45|16.06|16.5|16.58||17.24|17.35|17.38|17.67|17.41
02645|20938|/equities/neenah-paper-inc|R2000VALUE|36.54|36.6|37.44|37.92|38.21|38.52|38.01|37.52|38.05|37.25|36.94||38.6|37.975|36.4797|36.08|36.55|35.91|37.01|37.1401|39.37|38.87|38.47|37.8346|37.76|37.5729|37.05|36.875|36.49|36.21|35.56|35.01|35.19|35.38|35.76|36.42|37.07|38.95|38.685|38.66|38.24|38.69||39.39|38.39|37.52|36.99|37.24|37.64|38.765|40.8|41.23|39.03|38.95|39.56|39.97|39.35|37.78|37.73|37.32|36.89|37.01|37.29|36.49|36.345|36.12|35.03|35.51|35.36|35.74|32.83|31.46|33.49|34.57|35.0325|35.67|38.1|37.51|36.53|39.85|40.92||42.215|42.52|47.165|46.73|46.65|47.11|46.895|48.325|46.5757|46.11|45.7319|46.23|46.11|45.58|45.41|44.37|45.11|45.63|47.18|47.42|47.69|47.64|47.797|48.235||48.17|47.83|47.01|46.4|46.02|46.83|46.93|47.05|47.39|46.13|45.6652|46.08|45.7571|45.77|44.7488||44.9|44.24|44.0863|42.82|44.22|44.1242|43.54|44.22|45.24|45.82|46.4|47.81|47.89|47.505|46.5801|46.04|46.12|46.27|48.33|48.46||50.1442|49.72|48.265|46.12|47.565|49.88|51.7975|50.46|52.17|53.22|52.71|53.425|53.56|54.01|54|52.4368|53.36|50.87|50.28|49.97|49.73|50.75|50.72|50.75|50.12|49.43|49.28|49.35|50.03|50|49.05|48.68|48.68|48.21|47.91|46.31|47.39|47.54|46.44|46.48|46.85|46.35|46.3|45.73|45.7|44.87|44.47|44.21|43.76|43.93|45.21|46.17|47.63|47.91|48.71|48.94|50.58||50.51|50.166|49.52|49.73|49.3|48.79|48.42|49.82|49.3551|49.22|48.15|47.98|48.291|48.31|48.66|48.865|48.91|49.13|48.69|47.165|47.125|46.84|49.2|49.15|49.3|49.68|49.3133|48.43|48.12|48.62|47.79|47.85|49.02|47.83|47.47|48.71|48.9|49.74|50.28|51.14|50.235|49.365|50.06|48.515||49.79|49.64|49.21|49.37|50.52
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.07|23.99|24.385|24.87|25.45|25.68|25.91|25.75|25.55|25.38|25.656||25.7|25.1|24.77|24.31|24.3|23.75|24.09|24.61|24.39|24.05|24.35|24.14|24.49|24.32|24.71|24.61|24.7|24.7|24.22|24.11|24.07|24.57|24.61|25.08|25.07|25.49|25.36|25.22|24.68|24.28||24.18|24.49|24.71|24.54|24.3|24.13|24.15|24.46|24.26|24.68|24.93|24.745|25.41|25.19|25.115|24.74|25|25.32|24.9235|24.85|25.5|25.375|25.18|25.31|24.59|24.67|24.805|24.71|25|25.52|26.14|25.58|24.88|25.64|25.36|24.4|25.66|25.56||25.62|25.54|25.42|25.64|25.28|25|24.95|25.085|25.08|24.93|24.36|24.59|23.92|23.9|23.31|23.5|23.91|24.77|25.01|24.74|24.81|25.03|26.46|26.62||26.44|26.1|25.915|25.771|26.2|25.62|25.08|24.85|24.56|24.35|24.115|24.11|24.01|24.16|23.76||23.67|23.355|23.2|22.51|23.09|23.53|23.38|23.2|22.68|22.79|22.565|22.84|23.23|23.71|23.2|23.545|23.43|20.9493|23.49|23.31||25.11|25.45|25.09|24.64|24.97|25.055|25.66|25.77|25.4|25.81|25.59|25.2|25.35|25.015|24.72|24.7|24.9136|24.93|24.56|24.55|24.41|24.92|25|24.685|24.3|24.41|24.25|24.61|24.5|24.5|24.5|24.94|25.305|25.64|25.73|25.03|25.33|25.5|25.485|25.47|25.45|25.53|25|24.72|24.26|23.76|23.46|23.27|23.42|23.53|23.62|23.48|23.67|23.89|24.25|24.14|24.83||24.74|25.09|25.11|25.12|25.17|24.75|24.7|24.81|24.75|24.78|24.26|24.085|24.48|24.76|24.6375|25.0711|25.29|25.065|24.76|24.61|24|23.99|23.91|23.63|23.85|24.025|23.68|23.12|22.8|22.95|22.3|22.25|22.84|22.36|22.14|22.99|22.79|23.03|23.28|23.63|23.315|21.81|23.13|22.95||23.83|24.5|24.66|24.84|24.6
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.62|14.04|15.59|15.66|15.555|15.46|15.58|15.655|15.53|15.36|15.29||15.27|15.28|15.14|14.9|15.02|14.755|14.925|14.965|15.235|14.98|14.68|14.285|14.87|14.76|14.82|15.7|16.42|16.51|15.96|15.82|16.17|16.07|16.135|16.1|16.18|16.57|16.75|16.54|16.385|16.96||17.01|16.97|16.95|16.95|17.0073|17.025|17.28|17.38|17.42|17.585|17.715|17.86|17.94|17.91|17.85|17.73|17.69|17.68|17.585|17.555|17.62|17.54|17.62|17.555|17.75|17.43|17.56|17.43|17.39|17.54|17.63|17.57|17.35|17.305|17.3|16.51|16.82|17.0302||17.43|17.47|17.645|17.495|17.4041|17.42|17.43|17.625|17.465|17.385|17.091|17.43|17.385|17.52|17.55|17.15|17.44|17.51|16.85|16.42|17.35|17.63|17.7|17.84||17.39|17.57|17.5862|17.42|17.32|17.28|17.21|17.175|17.325|17.17|16.94|16.96|17|17.25|17.02||16.98|16.74|16.07|15.68|16.3|16.57|16.54|16.73|17.12|17.365|17.435|17.39|17.21|17.16|16.9341|16.5702|16.43|16.46|16.95|17.0775||17.59|17.615|17.6|17.59|17.54|17.72|17.83|17.93|17.83|18.06|18.05|18|18.12|18.27|18.18|18.06|18.045|18.2|18.05|18.2|18.34|18.44|18.47|18.31|18.4|18.31|18.31|18.175|18.22|18.12|18.12|18.75|18.74|18.63|18.58|18.36|18.49|18.45|18.42|18.29|18.27|18.47|18.73|18.63|18.61|18.32|18.28|18.07|18.3|18.6|18.44|18.41|18.38|18.31|18.24|18.1601|18.26||18.47|18.51|18.42|18.35|18.35|18.6|18.54|18.578|18.48|18.37|17.95|17.9673|18.22|18.26|18.3|18.42|18.19|18.2|18.14|18.07|18.17|18.05|17.92|17.85|17.95|18.1|18.05|18.09|18.02|18.16|18.07|17.94|18.13|17.78|17.37|17.9|17.5606|17.57|17.875|18.07|18.011|17.69|17.86|18.72||19.0199|19.145|19.05|19.07|19.16
02648|17240|/equities/spartan-stores|R2000VALUE|30.69|30.65|31.7189|32.07|32.76|33.18|33.93|35.26|33.3|33.39|34.069||34.03|34.19|32.53|31.61|31.8|31.08|32.06|32.39|34.15|33.93|32.79|32.63|32.45|32.24|31.3162|31.7|31.81|33.42|32.63|32.93|34.17|34.7|34.32|33.28|33.08|33.84|35.03|35.14|34.67|34.42||34.6|34.2|34.215|33.85|34.11|32.92|32.0088|31.91|33.22|33.14|32.95|33.7|33.65|33.905|34.4|34.75|34.3|33.84|34.06|31.43|30.335|29.775|29.985|29.55|30.15|29.59|29.84|30.81|30.85|30.88|29.45|28.38|27.86|27.8411|26.73|26.14|26.815|26.56||26.72|27.18|27.03|26.99|26.5969|26.03|25.99|26.145|25.77|25.51|25.05|25.19|24.87|24.33|23.9619|24.09|24.244|24.05|23.76|24.204|24.18|24.16|24.8|24.79||25.07|25.08|25.07|25.08|25.2|25.48|25.63|25.63|25.65|25.43|25.52|25.82|25.3092|25.895|25.22||24.91|24.33|24.55|24.395|24.76|24.74|24.27|24.44|23.94|23.97|23.81|23.79|24.11|24.22|23.78|23.9|23.74|23.82|24.495|23.98||24.64|25.23|24.2|23.85|23.97|24.4301|24.63|24.79|24.89|24.41|24.15|24.28|24.37|24.45|24.17|23.42|23.24|23.18|22.84|22.76|22.74|22.84|22.9282|22.78|22.39|22.69|22.23|22.35|22.54|22.8|22.59|22.741|22.74|22.7|22.64|21.97|21.91|21.98|21.8|21.84|22.03|21.49|20.89|20.72|20.48|20.46|20.37|20.26|20.3838|20.65|20.85|20.71|20.97|20.96|21.005|21.1|20.98||20.96|21.37|21.15|21.18|21.14|21.01|20.77|21|20.97|20.97|20.42|19.82|20.45|20.07|19.7101|19.47|19.52|19.34|19.41|19.2|19.145|19.17|19.17|19.14|19.25|19.26|19.32|19.04|19.03|19.2|18.66|18.54|18.97|18.79|18.36|18.51|18.42|18.48|18.48|18.4|18.53|18.2|18.1|18.08||18.725|19.05|19.1|18.96|19.03
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|24.05|24.05|25.22|25.43|25.48|25.88|25.835|25.53|25.41|25.15|24.96||24.62|24.18|23.85|23.49|23.9|23.25|24.12|24.93|24.41|23.665|23.63|23.12|24.4681|24.095|23.865|23.9339|23.91|23.52|23.59|23.35|23.61|23.26|22.99|23.29|23.02|23.791|24.12|24.01|23.59|23.4||23.24|23.33|23.11|23.08|23.47|23.84|23.79|24.305|24.95|24.98|24.8|25.045|25.58|25.11|25.54|25.47|25.66|26.43|26.37|25.83|25.87|25.73|25.48|25.38|25.8|25.3562|25.66|25.69|25.295|25.21|25.78|25.19|25|25.7701|25.28|24.6301|25.44|25.28||25.22|24.78|24.88|24.64|24.1|23.81|24.28|24.48|24.05|24.1|24.77|24|23.96|23.88|23.48|22.905|23.13|23.85|23.83|23.97|24.64|24.83|25.35|25.88||26.44|26.16|25.78|26.12|26.3687|26.92|27.33|27.43|27.54|27.2|26.97|27.03|26.95|26.87|26.33||26.16|25.56|24.66|23.73|24.37|24.74|24.28|24.73|24.59|24.99|25.29|25.65|25.72|25.18|24.75|24|24.11|22.81|23.65|23.95||25.72|25.7|25.85|25.745|25.6|25.42|25.93|25.9075|25.96|26.01|25.83|25.63|25.94|25.715|24.96|24.23|23.79|23.21|22.81|22.2501|25.09|25.57|25.27|25.27|25.44|25.46|25.17|25.5|26.01|25.71|25.65|26.11|26.56|26.795|26.915|26.33|26.86|26.81|26.72|26.7|27|27.48|27.72|27.35|27.15|26.58|26.32|25.93|26.43|27.12|26.84|27.16|27.6|27.54|27.34|27.2|27.12||26.9|26.89|26.645|27.01|26.73|25.93|25.86|25.94|26.01|25.55|25.16|24.84|25.32|25.23|25.62|25.845|25.76|26.02|26.23|26.33|26.2594|26.06|25.81|25.95|26.18|26.345|25.8|24.58|24.45|25.04|24.75|24.8|25.66|24.97|24.82|25.41|25.79|26.45|26.68|26.92|27.02|26.28|27.07|26.75||27.87|28.49|28.36|28.58|28.7
02650|41187|/equities/third-point-rens|R2000VALUE|5.23|5.205|5.26|5.44|5.41|5.4|5.45|5.35|5.47|5.47|5.58||5.56|5.5|5.69|5.725|5.71|5.645|5.72|5.795|6.03|5.875|5.95|5.87|5.99|5.84|5.82|5.87|5.5|5.77|5.83|5.78|6.23|6.395|6.5|6.48|6.57|6.68|6.84|6.7|6.6|6.42||6.43|6.4|6.42|6.46|6.385|6.535|6.76|6.97|7.24|7.43|7.47|7.45|7.62|7.46|7.575|7.4|7.35|7.38|7.31|7.12|7.11|6.98|6.85|6.56|6.63|7.03|7.21|7.04|7.02|7.07|7.12|7.06|6.981|7.1987|7.4|7.68|7.96|8.1||8.01|8.18|8.28|8.31|8.14|8.22|8.22|8.36|8.41|8.335|8.3|8.46|8.41|8.35|8.25|8.14|8.08|8.15|8.07|8.02|8.02|7.95|7.91|8.01||8.0571|8.155|8.28|8.31|8.39|8.34|8.35|8.35|8.32|8.21|8.11|8.13|8.19|8.21|8.12||8.16|8.035|8.07|7.95|8.21|8.21|8.14|8.28|8.145|8.07|7.9|7.875|7.902|7.7|7.55|7.68|7.63|7.535|7.48|7.64||8.29|8.51|8.52|8.36|8.61|8.83|8.9|8.78|8.99|9.1|9.285|9.61|9.72|9.59|9.29|9.61|9.53|9.4|9.34|9.35|9.26|9.37|9.35|9.33|9.26|9.13|9.18|9.31|9.41|9.3|9.09|9.28|9.3|9.4|9.45|9.23|9.22|9.27|9.24|9.25|9.16|9.2|9.36|9.36|9.335|9.145|8.99|9.07|9.15|9.12|8.99|9.075|8.87|8.78|8.95|9.05|9.215||9.34|9.38|9.62|9.8|9.95|9.79|9.73|9.82|9.76|9.76|9.56|9.44|9.62|9.6|9.75|9.73|9.76|9.731|9.64|9.63|9.305|9.27|9.34|9.53|9.62|9.7|9.64|9.42|9.41|9.57|9.49|9.52|9.6|9.45|9.36|9.7593|9.74|9.74|9.78|9.81|9.72|9.47|9.79|9.84||10.07|10.08|10.07|10.18|10.11
02651|31040|/equities/homestreet-inc|R2000VALUE|34.78|35.84|36.46|37.63|38.27|39.33|38.78|38.36|38.89|39.28|39.75||40.3|39.805|39.66|38.75|39.22|38.26|39.105|39.27|39.61|38.49|38.99|37.76|38.37|38.17|38.73|39.08|39.44|40.84|40.45|40.36|40.26|40.31|40.09|41.19|42.95|44.17|45.19|45.39|44.63|44.03||44.46|45.21|45.03|45.34|45.125|44.49|45.055|45.66|45.39|46.13|47.06|47.41|48.61|47.545|47.9|46.89|47.14|49.675|48.92|48.6|50.86|50.585|49.17|50.7|49.81|48.1|48.68|48.52|49.761|50.24|51.34|50.2|49.22|50.47|49.87|48.18|51.29|51.095||49.99|50.06|50.96|50.53|49.69|50.11|49.8901|50.7|49.15|48.64|47.7|48|47.63|48.12|46.87|46.77|46.78|48.93|48.84|51.01|51.5|52.33|54.44|55.7889||55.38|55.675|54.88|55.05|56.075|55.38|54.105|53.13|52.5|51.7|51.43|51.33|51.65|49.17|51.07||51.2|49.7425|49.53|47.89|48.54|49.48|48.78|48.915|48.39|48.39|48.67|49.14|49.44|49.83|49.65|48.2|48.98|49.17|50.06|49.52||52.28|52.93|52.67|51.58|51.43|51.09|52.03|51.67|51.3|51.31|50.81|49.27|48.79|48.69|48.13|47.03|46.395|47.12|47.12|45.909|45.18|43.535|43.37|43.431|43|42.43|42.01|42.185|42.38|41.88|41.86|42.38|42.2|42.535|42|41.11|42.03|41.13|41.2|40.9|40.18|39.94|38.8|38.53|38.3|37.64|36.87|36.2|36.4906|36.59|36.36|36.41|37.38|37.57|38.11|38.11|39.08||39.34|40.04|39.95|40.16|40.31|40.1518|40.26|40.08|40.22|39.96|39.99|39.93|40.1|40.055|40.14|40.94|41.25|40.2|38.8|38.66|39.305|38.4|36.7503|37.16|37.53|37.46|37.18|36.78|36.28|37.45|36.95|37.1|38.17|37.13|36.8|38.26|38.07|38.14|38.35|38.25|38.915|37.56|38.46|38.6||40|40.41|40.13|40.365|40.01
02652|16056|/equities/the-first-bancshares|R2000VALUE|28.19|28.28|28.48|29.35|29.38|29.83|29.96|29.87|30.2|29.59|29.8||30.07|29.41|29.15|29.19|29.81|28.9508|29.37|29.88|30.56|29.94|30.59|30.8|31.6425|31.56|32.05|32.02|32.46|32.86|32.32|32.21|31.97|32.25|32.25|32.38|32.15|32.61|33.72|33.05|32.465|32.435||32.53|32.49|32.41|32.44|32.4|32.38|33.1|33.15|32.46|33|33.57|33.6|34.3|33.65|34.08|33.42|33.76|34.56|34.11|33.83|34.56|34.78|34.635|35|34.44|33.62|33.82|33.37|33.5|33.33|34.46|34.07|33.46|34.93|34.93|33.95|35.62|35.73||35.78|35.92|36.85|36.8|36.08|36.29|36.21|36.905|36.76|36.09|36|35.5|35.395|35.59|35.56|34.895|36.35|36.5|36.9301|36.877|36.69|36.97|38.21|38.3||38.87|39.185|38.99|39.06|38.97|39.54|39.29|39.06|39.16|38.42|38.12|38.57|38.47|38.8|38.27||37.99|37.98|37.7|36.3|37.82|38.916|38.95|38.96|38.3|38.34|38.3|38.5|37.24|38.34|38.66|38.52|38.37|38.475|38.2947|38.725||41.645|39.965|40.74|40.5|40.78|41.03|41.56|41.72|41.94|42.225|40.84|41.655|41.8847|41.45|37.8049|40.34|40.711|40.36|39.742|39.926|39.87|41.38|39.8|39.07|38.75|38.47|38.27|38.57|38.64|38.86|38|38.59|38.61|39.08|37.48|37.255|39.01|38.5|38.36|38.75|38.28|38.81|38.94|39.12|38.7075|38.47|38.22|37.95|38.56|38.48|38.42|38.19|35.42|38.95|39.27|39.5|39.88||39.955|40.2|39.9566|39.51|39.62|39.16|38.94|38.78|38.8|38.66|36.905|37.28|38.075|38.12|39.27|39.96|40.33|40.49|40.05|38.36|38.64|38.04|37.71|38.06|38.09|38.39|37.99|37.22|37.07|37.09|36.16|36.02|36.78|36.36|36.01|36.91|36.55|36.56|36.37|36.37|35.32|34.8|35.73|35.61||37|37.39|37.16|36.75|37.31
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|7.41|7.65|8.52|8.64|8.73|8.85|8.84|8.87|8.93|8.72|8.72||8.72|8.6|8.4|8.24|8.17|7.905|8|8.14|8.45|8.25|8.17|8.09|8.15|8.255|7.89|7.815|7.965|8.28|8.275|8.17|8.5|8.55|8.46|8.48|8.49|8.6|8.85|8.65|8.6|8.97||9.05|8.92|8.91|8.86|8.76|8.8629|8.92|9|9.06|9.13|9.23|9.23|9.42|9.2802|9.1272|9.05|9.11|9.24|9.16|9.14|8.9298|8.85|8.66|8.57|8.71|8.57|8.765|8.51|8.53|8.635|8.8|8.67|8.54|8.7|8.69|8.32|8.52|8.645||8.97|9.01|9.17|9.1|8.98|8.97|8.99|9.14|9.06|9.005|8.93|9.06|9.13|9.17|9.21|8.93|9.05|9.26|9.05|8.77|9.12|9.27|9.61|9.85||9.99|10.095|10.02|9.87|9.85|9.99|9.96|10|10.1|9.97|9.84|9.51|9.57|9.64|9.6||9.72|9.535|9.35|8.97|9.21|9.3|9.03|9.21|9.32|9.45|9.51|9.65|9.7|9.685|9.58|9.28|9.34|9.35|9.53|9.26||9.675|9.69|9.55|9.4|9.38|9.32|9.53|9.6|9.56|9.68|9.73|9.73|9.73|9.7373|9.65|9.66|9.96|9.75|9.67|9.64|9.52|9.66|9.64|9.65|9.69|9.66|9.65|9.77|9.85|9.82|9.87|9.71|9.75|9.53|9.7721|9.5|9.5|9.57|9.3|9.31|9.36|9.51|9.69|9.58|9.63|9.59|9.62|9.5|9.89|9.87|9.88|9.88|9.6|9.45|9.7|9.66|10.06||10.186|10.1|9.9|9.94|9.75|9.75|9.83|9.9|9.66|9.49|9.41|9.39|9.24|9.16|9.21|9.17|8.99|8.88|9.09|9.86|9.7801|9.43|9.1|9.13|9.32|9.45|9.45|9.31|9.42|9.42|9.266|9.28|9.59|9.45|9.05|9.72|9.71|9.35|9.66|9.52|9.22|8.85|9.07|9.13||9.25|9.3|9.26|9.47|9.51
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.75|10.14|10.63|10.79|11.01|11.26|11.33|11.24|11.21|11.04|11.075||11.0801|11.24|11.215|11.05|11.05|10.9|10.96|10.985|11.18|10.9|10.46|9.74|9.9899|9.755|9.65|10.235|10.105|10.13|9.97|9.82|9.9|10.005|9.92|9.76|9.53|10.19|10.25|10.465|10.49|10.54||10.5149|10.5047|10.38|10.24|10.23|10.105|10.145|10.2|10.25|10.22|10.15|10.17|9.83|10.06|10.015|9.98|9.98|9.875|9.8999|9.725|9.72|9.62|9.5|9.79|10.115|10.135|10.02|10.325|10.295|10.01|10.06|9.9|9.785|9.85|9.73|9.38|9.55|9.66||9.54|9.65|8.92|8.54|8.53|8.525|8.47|8.35|8.395|8.355|8.19|8.27|8.37|8.22|8.08|8.14|8.105|8.045|7.86|7.64|8.015|8.23|8.37|8.41||8.4101|8.43|8.53|8.38|8.34|8.365|8.395|8.37|8.36|8.15|7.93|8.02|7.98|8.06|7.95||8.04|8|8.08|7.66|7.85|8.005|7.84|8.04|8.68|8.815|8.67|8.9|8.82|8.46|8.39|8.17|8.12|8.185|8.32|8.14||8.35|8.35|8.25|8.24|8.4331|8.55|8.63|8.78|8.95|8.2|8.0248|7.8|7.96|7.88|7.85|7.795|7.85|7.86|7.89|7.91|7.9835|8.12|8.19|8.255|8.325|8.52|8.42|8.23|8.19|8.16|8.09|8.19|8.25|8.21|8.24|8.235|8.33|8.3499|8.45|8.25|8.17|8.105|7.93|7.84|7.78|7.83|7.66|7.585|7.95|8.01|7.95|7.881|8.25|8.25|8.16|8.3|8.34||8.26|8.24|8|7.95|7.9307|7.97|7.91|7.87|7.775|7.57|7.41|7.25|7.07|6.99|7.03|7.05|7.07|7.04|6.71|6.67|6.8|6.769|6.71|6.72|6.87|6.83|6.95|6.89|6.9|7.075|6.98|7.065|7.02|6.77|6.755|7.02|7.17|7.22|7.2|7.37|7.47|7.37|7.47|7.56||7.59|7.63|7.63|7.62|7.71
02655|41192|/equities/armada-hflr-pr|R2000VALUE|12.6|12.805|13.4|13.62|13.76|13.69|13.81|13.825|13.62|13.54|13.66||13.79|13.68|13.33|13.015|13.09|12.8|12.88|13.08|13.12|12.93|12.58|12.245|12.28|12.345|12.68|13.15|13.405|13.3755|13.09|13.01|13.53|13.86|13.87|14.13|14.15|14.42|14.65|14.55|14.23|14.06||14.19|14.17|14.11|14.08|14.19|14.21|14.39|14.41|14.55|14.61|14.58|14.63|14.53|14.51|14.46|14.25|14.32|14.615|14.83|14.85|14.81|14.68|14.75|14.69|14.76|14.62|14.82|14.69|14.69|14.6|14.75|14.6|14.43|14.45|14.33|13.76|14.08|13.92||14.175|14.29|14.26|13.99|13.69|13.56|13.46|13.7|13.58|13.51|13.34|13.69|13.84|13.785|13.55|13.06|13.26|13.38|13.31|13.2188|13.54|13.65|14.17|14.23||14.145|14.25|14.21|14.17|14.37|14.58|15.4|15.375|15.44|15.19|15.14|15.14|14.93|15.08|15.02||15.11|14.7|14.5|13.95|14.303|14.47|14.44|14.55|14.68|14.74|14.7401|14.9|14.89|14.405|14.18|13.85|13.81|13.82|14.16|13.95||14.67|14.7|14.5701|14.56|14.52|14.3|14.6|14.89|14.85|15.26|15.22|15.06|15.19|15.08|14.85|14.52|14.08|13.66|13.645|13.51|13.5|13.15|12.795|13.245|13.33|13.33|13.41|13.45|13.57|13.645|13.56|13.41|13.41|13.485|13.45|13.05|13.41|13.36|13.4|13.35|13.43|13.2966|13.405|13.35|13.46|13.19|13.145|12.91|13.11|13.13|13.09|13|12.9801|12.97|13.2|13.37|13.49||13.33|13.41|13.39|13.26|13.201|13.04|12.93|12.96|12.93|12.94|12.7|12.7|12.93|12.84|13.08|13.08|13.01|12.94|12.92|13|12.97|12.75|12.73|12.81|12.88|13|13.01|12.93|13.06|13.21|13.06|12.9|13.28|12.77|12.65|13.27|13.18|13.25|13.31|13.47|13.23|12.96|13.07|12.86||13.09|13.31|13.28|13.32|13.47
02656|21017|/equities/dril-quip-inc|R2000VALUE|26.28|27.22|28.43|30.31|30.86|30.48|30.5|30.35|30.75|31.18|30.87||30.62|30.44|30.5|29.615|29.45|29.14|29.17|29.21|29.53|28.42|27.9|27.12|27.85|27.13|27.5|30.21|28.83|29.39|29.63|28.63|27.57|29.09|29.67|30.02|29.15|31.95|31.83|33.97|36|35.42||35.13|35.2|34.78|34.27|35.19|33.665|34.53|34.79|36.87|36.2761|35.27|35.32|32.46|33.41|35.15|35.12|35.26|34.42|34.28|33.78|35.49|34.67|35.9|37.34|38.7701|37.57|35.9733|36.93|33.54|31.481|30.01|29.3|28.3121|27.1|26.58|24.54|24.5297|24.59||24.1201|24.23|24.86|23.8|24.1|23.1202|22.77|23.13|23.31|24|24.32|24.42|25.06|25.04|24.88|24.97|25.07|25.64|25.14|23.95|24.3|24.5|24.66|24.92||24.82|23.97|23.955|22.695|22.25|22.23|22.03|21.605|21.45|19.75|19.3|19.48|19.27|19.4|18.925||19.36|19.39|19.4|18.58|19.02|19.53|18.42|19.28|19.17|19.58|19.64|20.0221|19.41|18.79|18.76|18.17|18.44|18.32|18.715|18.3002||19.72|20.03|19.33|19.3567|20.5|20.31|20.09|20.12|20.895|21.24|21.66|22.71|23.225|23.38|22.81|23.23|23.72|23.76|22.23|23.06|23.38|24.18|24.835|24.79|24.17|23.88|23.92|25.19|25.37|25.55|25.23|25.975|26.48|25.84|24.465|24.34|25.54|25.96|25.15|24.06|24.14|24.8|24.745|24.19|23.35|23.22|22.6175|22.97|23.76|24.14|24.82|24.39|23.53|22.77|22.72|23.1|23.72||24.14|24.51|23.97|23.86|24.35|23.6|23.32|23.64|23.78|23.37|22.74|22.38|23.79|24.166|24.88|26.12|26.75|26.41|26.75|26.39|27.5|27.25|26.78|28.08|28.35|28.255|29.2|28.08|28.19|28.31|27.5|27.54|28.28|27.44|26.61|27.55|28.75|30.16|31.12|30.84|31.29|30.36|30.6|31.54||33.49|34.36|33.79|33.87|33.49
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|78.6375|78.8125|84.275|87.8875|82.625|70.6375|71.5|73.825|76.2625|75.325|73.85||73.75|69.125|65.4375|65|68.375|70.0125|72.75|72.5|75.0125|73.775|70.65|63.3875|66.3125|68.7125|69.725|73.75|83.75|83.9875|86.2875|85.3375|89|88.125|89.375|87.6875|94|95.025|96.25|100|103.8375|103.75||108.75|108.375|107.8875|110|112.8|116.25|125|131.25|130.4|125|126.25|130|118.775|113.75|112.75|113.925|117.05|117.6125|107.1375|122.5125|112.05|104.375|100.15|101.35|110.05|116.25|117.5|107.5|110.625|110.7625|115|121.375|119.375|118.7375|115.6875|102.5|111.25|114.3625||121.25|126.25|132.5|127.5|123.4875|126.25|127.5|129.35|125|125|120.3125|119.45|127.5|127.5|121.25|108.75|111.25|119.2125|123.75|110|118.75|126.25|131.25|137.5||137.5|140|142.5|142.5|140|145.2375|146.25|147.8125|162.5|150.0125|147.5|142.9|138.75|143.75|148.75||156.25|167.5|168.75|168.75|165|175|169.0625|171.25|176.25|183.75|192.5|190|178.75|157.5|167.5|180|186.25|185|188.75|187.5||173.75|180|210|218.75|210|228.75|220|238.75|243.75|235|233.75|243.75|250|240|248.75|247.5|252.5|253.75|240|230|227.5|236.25|232.5|231.25|241.25|237.5|228.75|228.75|233.75|233.75|235|230|231.25|236.25|235|231.25|228.75|232.5|240|243.75|236.25|255|253.75|256.25|265|265|260|255|271.25|268.75|265|266.25|265|272.5|276.25|275|291.25||291.25|301.25|300|297.5|292.5125|278.7625|280|281.25|273.75|263.75|253.75|255|252.5|250|270|283.75|295|290.625|298.75|312.5|295|285|287.5|290|297.5|294.375|300|297.8|290|305|302.5|312.5|308.75|286.25|283.75|297.5|291.875|296.25|306.25|316.25|318.75|296.875|301.25|320||331.25|340|351.25|362.5|376.25
02658|41207|/equities/era-group-inc|R2000VALUE|24.19|24.48|26.27|27.37|28.1|28|28.04|28.57|28.245|28|31.51||30.78|30.99|29.4966|29.105|29.37|28.86|29.145|29.73|30.62|28.98|28.49|26.93|27.58|27.37|27.5|29.89|29.415|30.47|30.46|29.34|29.35|29.08|29.46|29.57|29.37|31.59|32.33|32.9|33.51|33.775||33.3|33.23|33.3|32.74|33.53|33.28|34.32|34.99|36.52|36.71|36.81|37.31|36.09|36.47|35.85|36.19|36.14|36|36.1001|36.63|36.63|36.21|36.75|37.13|38.28|36.62|36.1145|36.5265|38.2935|35.7963|34.79|34.32|32.89|32.33|30.91|30.85|30.84|30.53||30.48|30.165|31|29.875|30.04|30.02|29.36|30|30.21|29.41|29.39|33.09|33.23|32.5192|32.35|32.01|32.38|33.52|32.141|31.01|32.1901|32.9|33.51|34.54||33.92|33.923|33.7|32.87|33.09|33.35|33.18|32.75|33.32|31.38|30.78|31.17|31.4|31.55|30.875||31.24|30.83|29.91|28.54|29.96|31.01|30.125|30.85|31.19|31.92|31.85|32|31.87|30.32|29.23|28.67|28.54|29.65|30.83|30.34||33.35|33.51|32.75|32.585|34.025|34.66|35.96|35.45|35.88|36.31|36.545|37.08|37.88|37.58|35.735|36.325|35.87|34.95|34.27|34.65|34.53|35.68|35.9|34.97|34.68|34.57|34.45|34.46|34.81|34.6|33.71|33.67|34.055|33.51|32.45|32.14|32.81|33.29|31.77|31.19|30.64|31.35|31.22|30.75|30.06|30.42|29.77|29.69|31.46|32.3|32.62|32.55|33.51|33.78|33.52|34.02|34.79||34.02|32.71|31.64|30.76|30.57|31.59|31.29|31.3|30.36|27.02|25.83|25.85|26.68|26.57|26.685|27.1|27.59|27.565|26.91|26.39|26.5|25.5|24.85|25.28|25.31|25.55|26.105|25.7|26.1|25.97|25.53|26.36|26.04|25.44|24.93|26.03|26.9|27.86|28.07|26.74|26.7|25.15|25.51|26.24||26.62|25.78|25.39|25.41|24.99
02659|997801|/equities/propetro-holding-corp|R2000VALUE|12.54|12.49|12.95|13.46|13.73|13.6|13.35|13.05|13.29|13.18|12.81||12.5|12.36|12.58|12.02|11.88|11.69|11.73|12.04|12.83|12.81|12.34|11.79|12.14|11.7|12.05|13.06|12.59|13.06|14.02|13.67|13.91|13.21|13.56|13.6|12.72|14.35|14.97|15.62|15.45|15.52||15.09|14.925|14.82|14.23|14.11|13.3|13.6489|13.8|13.85|13.68|13.52|13.88|12.86|13.49|13.84|13.75|13.73|13.67|13.615|12.91|12.83|12.4|12.79|12.95|14.105|14.2|13.46|14.39|14|13.19|12.661|12.7|12.18|11.9|11.47|10.82|10.67|11.89||11.86|12.14|12.325|11.8301|12.16|11.8|10.9201|10.73|10.81|10.96|10.86|10.71|10.92|10.3|10.12|10.14|10.36|10.64|9.91|9.47|9.84|10.09|10.14|10.4||9.92|9.92|9.67|9.535|9.43|9.495|9.21|9.06|8.72|8.13|7.9|8.08|8.1|8.33|8.25||8.36|8.1|7.91|7.31|7.6397|8.015|7.87|8.31|8.43|8.695|8.44|8.63|8.685|8.23|8.05|7.79|8.05|8.039|8.36|7.671||8.34|8.18|7.7|7.71|8.115|8.48|8.85|8.94|9.125|9.32|9.325|9.61|9.75|9.51|9.255|9.33|9.3|9.53|9.46|9.77|9.79|10.11|10.175|10.05|10.015|9.96|9.84|10.045|10.24|9.98|9.64|9.7|9.92|9.83|9.37|9.31|9.68|9.4701|8.73|8.43|8.4|8.6|8.24|7.8|7.18|7.2|7.08|7.11|7.562|7.585|7.97|7.75|7.62|7.385|7.19|7.34|7.48||7.65|7.79|7.595|7.545|7.668|7.465|7.32|7.25|7.28|6.845|6.47|6.39|6.755|6.67|6.84|7.16|7.35|7.34|7.2|7.045|7.32|6.72|6.772|7.24|7.49|7.43|7.745|7.53|7.82|7.86|7.7|7.75|7.56|7.16|7.09|7.625|7.91|8.33|8.62|8.76|8.8|8.13|8.282|8.675||9.29|9.46|9.0837|9.24|9.37
02660|22586|/equities/gannett-co|R2000VALUE|3.01|3.09|3.41|3.54|3.71|3.71|3.75|3.83|3.88|3.81|3.85||3.89|3.76|3.58|3.54|3.74|3.71|3.885|3.9|3.94|3.935|3.8272|3.665|3.72|3.64|3.732|3.81|3.91|4|3.965|3.94|4.01|3.995|3.91|4|4.01|4.09|4.1808|4.22|4.245|4.13||4.215|4.22|4.2|4.09|4.125|4.095|4.18|4.335|4.51|4.46|4.51|4.67|4.64|4.48|4.575|4.505|4.61|4.55|4.5|4.625|4.6|4.5|4.265|4.185|4.26|4.4|4.57|4.36|4.49|4.595|4.735|4.68|4.6|4.8523|4.745|4.23|5.28|5.49||5.68|5.903|6.1|6.06|5.93|5.91|5.93|5.777|5.6|5.545|5.465|5.3|5.28|5.16|4.75|4.52|4.59|4.675|4.735|4.6315|4.96|5.2|5.305|5.17||5.04|5.12|5.06|5|4.93|4.99|4.99|4.9|5.44|5.41|5.16|5.21|5.195|5.29|5.38||5.29|5.1|4.91|4.78|4.665|4.72|4.52|4.71|4.895|4.84|4.955|5.01|4.99|4.95|4.87|4.72|4.77|4.89|4.94|4.79||4.9601|5.035|5.165|5.09|5.18|5.36|5.345|5.37|5.31|5.39|5.43|5.57|5.77|5.56|6.18|6.01|5.935|5.78|5.76|5.74|5.7227|5.875|5.945|5.96|6.08|5.87|5.97|5.96|6.05|6.1201|6.07|6.06|6.1|6.16|6.23|6.12|6.65|6.69|6.68|6.37|6.27|6.54|6.75|6.72|6.7401|6.67|6.425|6.33|6.73|6.48|6.27|6.33|6.16|6.13|6.2|6.33|6.4||6.3|6.405|6.26|6.12|6.35|6.21|6.12|6.13|5.78|5.57|5.2|5.15|5.41|5.4897|5.61|5.75|5.88|6.031|6.08|6.17|5.87|5.45|5.31|5.42|5.69|5.59|5.589|5.43|5.41|5.21|5.05|5.18|5.26|4.825|4.5|4.78|4.74|4.7|4.83|4.79|4.91|4.64|4.82|4.92||5.15|5.34|5.24|5.29|5.32
02661|993271|/equities/international-seaways-inc|R2000VALUE|18.4485|18.6142|18.8297|19.0617|19.9402|20.0397|20.0922|19.5921|19.501|19.9568|19.8325||19.8076|19.8172|19.6584|19.501|19.2855|18.8711|19.2275|19.2202|18.9457|18.3656|17.8683|17.0478|17.9346|16.7992|16.592|18.1915|18.0092|17.686|17.4954|16.8862|17.4788|18.1502|17.0893|16.3599|15.9953|16.8199|17.429|17.5617|16.5091|16.8655||16.6749|16.4925|16.5257|15.9124|16.2853|15.9538|15.6555|15.3488|15.2577|15.0256|14.7521|14.4123|13.8736|14.3558|13.9026|13.7825|14.0394|14.1554|14.0891|13.5587|13.6581|13.538|13.0821|13.4178|14.1637|14.3957|14.1471|14.5781|15.2991|14.5035|14.719|14.2217|14.7521|14.8267|14.288|13.4427|13.6167|13.596||13.4012|13.7244|13.4344|13.1775|15.92|15.82|15.29|15.2101|15.15|14.94|14.5|14.55|14.92|14.42|13.9401|13.9|13.85|13.62|13.36|13.0519|13.75|14.41|14.93|14.89||15.03|14.94|15.5327|15.2|14.795|14.81|14.65|14.76|15.18|14.85|14.2|14.38|14.19|14.4|14.18||14.69|14.71|14.88|14.27|14.74|14.68|14.11|15.09|15.24|15.55|15.46|15.6|15.41|14.23|14.11|13.835|13.77|14.035|14.79|14.68||14.71|14.98|15.39|15.5|15.92|16.5|16.5|17.33|17.595|17.28|17.041|18.1|18.285|18.45|18.43|17.745|17.57|17.68|17.36|17.22|17.155|17.4|17.88|17.65|18.32|18.3|17.9|17.01|16.89|16.59|16.46|16.53|17.08|17.16|17.295|17.6101|18.46|18.74|18.35|17.72|17.78|17.9|17.76|17.29|16.82|16.63|16.075|15.71|16.52|17.21|17.3|17.32|17.36|17.46|17.08|17.13|17.865||17.75|17.63|17.02|16.44|16.55|16.42|16.46|16.36|16.38|15.82|15.51|15.63|16.1|15.71|15.63|15.4|15.79|16.14|15|14.95|15.705|15.53|15.64|15.84|16.28|16.365|16.565|16.33|15.941|16.63|16.28|16.04|15.64|14.325|14.59|15.869|16.83|16.89|16.9798|17.4491|17.6181|17.299|17.8434|18.3033||17.5899|17.4632|17.8715|17.9278|17.7777
02662|101853|/equities/city-office|R2000VALUE|11.05|11.26|12.26|12.62|12.97|13.17|13.305|13.45|13.5612|13.49|13.56||13.57|13.41|13.16|12.92|13.19|13.21|13.21|13.56|13.81|13.06|12.86|12.78|13.145|13.16|13.4|13.72|13.895|14.62|14.37|14.23|14.7904|15.07|15.07|15.24|15.51|15.65|16.03|16.2702|16.09|15.94||16.07|16.07|15.97|16.21|16.38|16.225|16.705|17.12|17.33|17.49|17.59|17.78|17.95|17.63|17.44|17.18|17.17|17.51|17.52|17.39|17.15|16.76|16.64|16.87|17.03|16.7|16.865|16.33|16.28|16.6|16.58|16.79|16.41|16.8|16.81|16.6|17.15|17.48||17.77|17.9|17.97|17.75|17.55|17.5|17.35|17.345|17.45|17.42|17.11|17.386|17.51|17.45|17.01|16.54|16.49|17.02|17.03|17.175|17.72|17.97|18.59|19.3||19.79|19.82|19.84|19.75|20.11|21.22|20.58|20.4|20.05|19.76|19.54|19.56|19.49|19.29|19.15||19.12|18.98|18.605|17.75|17.8|17.74|17.39|17.35|17.26|17.85|17.8445|17.64|17.39|17.02|16.66|16.2651|16.23|16.4401|16.7|16||17.6|17.73|17.67|17.48|18.35|18.15|18.47|18.74|18.74|18.5|18.62|18.52|18.17|17.81|17.69|17.5911|18.54|18.77|18.66|18.72|18.74|18.85|18.95|18.925|18.8|18.641|18.78|18.67|18.52|18.34|18.17|18.31|18.06|18.06|18.09|18|18.14|18.21|17.82|17.85|17.82|17.52|17.75|17.8173|17.94|17.38|16.875|16.46|16.73|16.69|16.34|16.39|16.56|16.92|17.1|17.09|16.3||15.635|15.88|15.6631|15.64|15.88|15.91|16.02|15.82|15.93|15.08|12.68|12.6|12.77|12.77|12.95|13.11|13.19|13.09|13.04|13.07|13.16|12.71|12.57|12.44|12.56|12.75|12.75|12.75|12.87|12.78|12.54|12.35|12.63|12.19|11.91|12.4327|12.18|12.24|12.23|12.3|12.02|11.86|12.32|12.34||12.55|12.45|12.31|12.34|12.27
02663|17569|/equities/world-acceptance|R2000VALUE|118|118.47|121.35|128.53|130.31|131.765|128.5|134.04|134.59|133|139.12||142.84|134.49|129.03|123.38|132.08|128.7|132.53|137.75|144.08|138.48|143.6|139.77|146.1|150.48|159.11|173.63|184.01|199.85|192.89|183.6982|186.79|183.22|182.94|189.95|190|197.3|197.13|201.03|197.93|196.19||197.86|195.89|193.98|189.78|183.2|175.18|182.02|189.43|192.79|193.69|190.5|189.86|189.53|182.89|185.68|180.7798|180.16|187|180.94|184.52|180.57|178.15|168.58|166.04|163.7|162.89|177.97|167.61|170.55|179.105|187.445|181.85|180.02|194.47|194.61|180.9|194.26|204.4561||208.96|210.13|222.61|215.46|207.39|206.01|209.18|208.8|195.8|188.94|180.135|176.4|177.39|175.8|180|178.005|181.34|200.03|192.78|199.23|206.165|207.42|212.62|214.09||217.15|213.74|211.81|207.15|210.41|209.89|207.113|208.19|219.44|227.73|242.2|243.26|250.02|250.69|254.03||253.27|252.38|252.83|242.275|241.95|240.25|229.94|213.64|221.875|223.99|223.94|210.88|213|204.64|200.12|199.14|202.27|202.41|206.38|198.63||214.62|214.72|221.3|219.74|220.55|218|222|224.75|228.78|234.54|234.79|245.4|238.93|219.34|199.8|184.005|184.64|183.97|176.7898|163.12|150.26|151.12|204|202.24|203.6|201.23|194.52|195.83|192.25|191.7|191|196.29|198.16|197.91|197.39|194.86|199.35|194.36|189.09|186.88|192.31|193.13|193.32|195.4814|194.54|192.43|191.24|189.4818|193.75|193.79|191.73|195.8149|197.08|194.27|194.06|189.5455|193.69||190.295|189.245|187.5|187.125|188.33|187.06|183.54|185.51|185.76|193.22|186.52|180.7|180.68|179.96|174.145|178.85|181|181.535|182.6|181.61|181.57|180.72|186.14|190.395|187.436|188.43|187.69|183.81|185.35|181.05|174.31|178.49|168.91|165.96|160.14|164.3|160.75|160.59|162.23|164.02|162.5683|156.945|156.92|157.07||161.21|158.6685|159.52|160.1143|163.53
02664|103922|/equities/now-inc|R2000VALUE|10.11|10.35|10.895|11.4|11.485|11.57|11.49|11.25|11.07|10.99|10.99||10.89|10.63|10.35|10.24|10.38|10.135|10.43|10.63|10.69|10.21|9.99|9.57|9.67|9.47|10.09|10.56|10.72|11.08|10.735|10.57|10.86|10.63|10.59|10.41|10.39|11.135|11.3257|11.37|11.08|10.94||10.61|10.55|10.31|10.17|10.25|10.06|10.205|10.28|10.86|11.01|10.766|10.91|10.5165|10.55|10.68|10.53|10.43|10.27|10.25|9.765|10.2|9.95|9.91|10.24|10.72|10.62|10.59|10.99|10.5|9.98|9.805|9.53|9.24|8.99|9.065|8.83|9.035|9.35||9.49|9.45|9.51|9.22|9.24|9.16|8.965|8.83|8.6|8.8|8.88|8.97|8.93|8.84|8.51|8.44|8.64|8.865|8.825|8.45|8.75|8.94|9.1799|9.48||9.24|9.4|9.24|8.895|8.92|8.99|8.85|8.885|8.74|8.64|8.395|8.46|8.57|8.5826|8.4||8.36|8.32|8|7.66|7.9909|8.23|7.91|8.23|8.34|8.53|8.47|8.61|8.56|8.36|8.2501|8.1|8.1|8.29|8.78|8.73||9.67|9.5|9.35|9.12|9.47|9.74|9.86|9.5952|9.35|9.23|9.31|9.12|9.21|9.06|8.86|7.99|7.45|7.26|7.06|7.25|7.33|6.995|7.5|7.54|7.53|9.13|8.98|9.04|9.06|8.96|8.675|8.75|8.79|8.51|8.21|7.9439|8.16|7.91|7.695|7.65|7.69|7.75|7.52|7.38|7.26|7.15|6.94|6.83|7.049|7.07|7.09|7.04|7.29|7.2116|7.15|7.19|7.4701||7.42|7.4|7.41|7.62|7.63|7.58|7.38|7.36|7.36|7.185|6.97|6.98|7.24|7.12|7.21|7.46|7.64|7.72|7.65|7.5|7.81|7.46|7.95|9.22|9.585|9.74|9.79|9.52|9.5|9.5|9.309|9.14|9.25|8.69|8.68|9.2|8.89|8.99|9.25|9.16|9.1|8.81|8.95|8.99||9.405|9.555|9.38|9.37|9.31
02665|16728|/equities/northfield-bancor|R2000VALUE|12.2599|12.25|12.5094|12.7|12.78|13.0101|12.86|12.96|13.0082|12.96|12.96||12.89|12.95|12.79|12.5|12.72|12.4|12.58|12.46|12.9|12.52|12.62|12.54|12.62|12.625|12.85|12.85|12.89|12.91|12.89|12.925|13.01|13.21|13.06|13.25|13.26|13.53|13.89|13.84|13.59|13.49||13.49|13.43|13.41|13.52|13.54|13.58|13.8|14.01|14.06|14.25|14.33|14.5|14.76|14.61|14.651|14.57|14.65|14.77|14.9|14.83|15.14|15.2|15.13|15.23|15.02|14.82|14.94|14.79|14.93|15.02|15.16|14.92|14.78|15.61|15.32|14.99|15.71|15.55||15.52|15.54|15.66|15.63|15.41|15.32|15.17|15.26|15.3083|15.3|15.19|15.24|15.36|15.5|15.4|15.39|15.85|16.23|16.44|16.3|16.31|16.43|16.73|17.03||17|17.09|17.01|16.96|17.165|17.05|16.89|16.74|16.69|16.32|16.115|16.16|16.27|16.29|15.97||16.22|16.02|16.15|15.85|15.99|15.99|15.86|16.64|16.57|16.955|16.79|16.86|17|17.09|16.81|16.67|16.61|16.5982|16.83|16.9||17.91|17.91|17.53|17.3|17.49|17.5|17.83|17.94|17.94|17.72|18.065|17.84|18.17|18.04|17.78|17.42|17.69|17.47|17.48|17|17|17.19|17.25|17.27|17.19|17.24|17.12|17.32|17.56|17.45|17.29|17.455|17.52|17.49|17.35|17.22|17.24|17.35|16.525|17.16|17.15|17.08|16.09|16.99|16.69|16.43|16.265|16.05|15.95|15.96|16.12|16.12|16.39|16.35|16.54|16.58|16.665||16.72|16.82|16.62|16.69|16.65|16.66|16.61|16.655|16.47|16.47|16.22|16.25|16.45|16.45|16.35|16.64|16.73|16.71|16.53|16.72|16.86|16.35|16.33|16.26|16.1|16.31|16.23|15.79|15.56|15.94|15.8|15.66|16.02|15.62|15.5|15.81|15.9|15.8|15.74|15.72|15.68|15.43|15.68|15.67||16.215|16.37|16.28|16.35|16.19
02666|20491|/equities/triple-s-management-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.55|35.43|35.52|35.5|35.49|35.49|35.27|35.41|35.53|35.57||35.58|35.59|35.57|35.62|35.67|35.675|35.67|35.68|35.63|35.56|35.63|35.64|35.55|35.61|35.52||35.57|35.32|35.64|35.36|35.625|35.61|35.65|35.5|35.49|35.65|35.5|35.56|35.59|35.55|35.29|35.36|35.25|35.5|35.51|35.46||35.51|35.55|35.55|35.55|35.54|35.55|35.59|35.6|35.56|35.57|35.485|35.5|35.535|35.515|35.34|35.16|35.11|35.29|35.14|35.07|35.16|35.17|35.16|35.16|35.115|35.06|35.06|34.96|34.92|35.05|35|35.04|35.005|35.1804|35.33|35.15|35.07|35.06|34.97|35.04|34.96|34.93|34.85|34.7|34.88|34.83|35.07|34.98|35.05|35.06|35.1|35.18|35.14|35.1|35.33|35.34|35.4||35.54|35.5|35.4|35.36|35.101|35.4|35.25|35.11|34.7|22.51|22.17|22.77|22.91|23.205|22.97|23.05|23.28|23.34|23.7117|24.19|24.325|23.995|24.15|24.3|24.23|24.23|24.015|23.33|23.26|23.35|23.13|23.05|24|23.44|23|23.025|23.05|22.86|23.02|22.8|22.89|22.56|22.85|22.65||22.5777|22.3|22.08|22.11|22.605
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|||||||||||||||||74.895|74.5|73.81|75.4|76.34|75.03|75.38|76.35|78.165|78.75|77.59|78.75|80.48|80.875|78.1064|79.61|81.01|83|82.45|82.34|82.69|84.71|86.69|88.14|91|90.27||91.235|91.12|91.24|91.2|91.13|89.5693|91.3|92.23|91.86|92.4401|93.398|94.1|94.24|94.31|93.42|93.26|93.21|94.88|94.45|93.301|94.52|95.5|94.97|96.47|95.59|93.77|94.62|94.08|94.41|94.6|94.945|93.33|92.12|93.78|93.41|91.2|93.88|94.07||94.7|94.2|94.95|94.9|94.415|94.16|93.47|94.71|94.14|94.29|93.7453|93.77|92.59|91.57|90.73|89.83|90.9|90.6|91.31|91.18|89.01|89.65|87.29|86.67||87.1|87.38|86.35|86.81|86.59|87.4|87.2|86.93|86.2|86.06|84.33|84.42|85.88|85.85|85.15||81.275|78.91|79.13|79|78.72|79.07|76.0455|76.145|75.96|76.52|75.82|75.12|75.43|75.53|73.35|71.44|71.09|70.14|70.25|70.65||73.63|73.065|72.54|71.278|73.1406|73.455|74.24|74.1303|74.4|75.42|75.3|75.093|74.4363|74.89|74.24|73.74|73.44|71.135|71.01|70.56|69.77|70.6877|70.95|71.1|71.43|70.53|74.65|75.255|75.32|75.56|75.17|75.3|75.42|76.5|75.775|75|75.43|75.2|74.16|74.16|74.15|74.21|74.07|72.97|72.17|70.01|69.67|69.34|69.625|69.77|70.6|70.5|72.09|72.86|75.3701|75.88|75.68||76.35|76.25|75.51|76.265|76.65|76|75.62|74.63|74.6648|74.879|73.79|73.14|73.97|73.65|71.82|75.02|74.79|74.28|73.77|73.68|73.73|71.76|71.35|71.79|72.33|72.03|72.08|70.62|70|69.55|68.3|69.17|69.86|68.85|68.44|70.64|69.365|69.395|69.4767|69.78|69.4|68.07|69.9|69.46||70.37|70.71|70.14|71.04|70.83
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.9|9.345|9.98|10.17|10.19|10.355|10.46|10.42|10.5|10.36|10.4||10.4|10.29|10.19|10.04|10|9.78|9.97|10.14|10.285|10.17|10.07|9.795|10.11|9.95|9.88|10.57|10.67|10.76|10.5|10.31|10.48|10.7|10.63|10.75|10.8|11.045|11.28|11.4|11.15|11.435||11.5|11.455|11.381|11.24|11.25|11.305|11.56|11.67|11.75|11.8313|11.8|11.81|11.88|11.7|12.01|11.83|11.85|11.85|11.75|11.62|11.6|11.58|11.49|11.46|11.53|11.375|11.56|11.5|11.46|11.65|11.7748|11.795|11.61|11.68|11.56|11.19|11.18|11.91||12.15|12.16|12.26|12.1|11.92|11.95|12.08|12.36|12.3|12.4|12.19|12.4|12.35|12.38|12.35|12.21|12.36|12.3|12.14|11.85|12.12|12.39|12.77|13.02||13.0301|12.97|12.8|12.8|12.67|12.58|12.37|12.24|12.42|12.38|12.11|12.21|12.0577|12.356|12.4413||12.312|12.2225|11.8744|11.3175|11.6158|11.7352|11.2976|11.3672|11.6357|12.0633|12.3319|12.4512|12.4611|12.3371|12.1827|11.9241|11.8943|11.9838|12.2821|12.2026||12.9783|12.9882|12.8291|12.7098|12.8589|12.8987|12.9683|13.028|13.1871|13.2077|13.1871|13.0678|13.1474|13.0777|12.9087|12.8788|12.9683|12.9317|12.8888|12.7396|12.8788|13.0777|13.0081|12.9286|12.8689|12.7396|12.66|12.5407|12.7595|12.7297|12.6103|12.5904|12.5507|12.5208|12.5705|12.481|12.6352|12.6203|12.3518|12.302|12.3519|12.4114|12.7794|12.6799|12.689|12.5009|12.4413|12.2175|12.3219|12.4214|12.133|11.9142|11.8549|11.8346|12.0435|12.0932|12.2821||12.2523|12.3816|12.3518|12.4512|12.4711|12.4512|12.4114|12.3219|12.2026|12.0544|11.7109|11.8446|12.3269|12.0832|12.6203|12.7595|12.7396|12.67|12.4413|12.5507|12.7993|12.7197|12.2821|12.7794|12.9584|13.0479|13.1772|12.9385|12.8888|12.9186|12.8291|12.7595|13.1772|12.7993|12.481|13.028|12.9286|12.9882|13.1772|13.2468|12.9186|12.5009|12.9799|13.1076||13.3463|13.396|13.3263|13.4732|13.5253
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.06|8.9|9.5|10.095|10.34|10.07|9.85|9.58|9.6|9.6|9.715||9.44|10.18|10.96|11.072|11.91|12|12.46|12.41|11.73|11.45|11.5|10.92|11.15|12.46|12.975|12.94|12.99|13.32|13.56|13.365|13.19|13.26|13.72|13.96|13.51|13.42|13.9|13.31|14.775|14.76||14.91|15.24|15.39|15.17|15.64|15.475|15.36|15.94|16.21|15.75|16.03|16.141|16.09|15.69|15.94|15.635|15.77|15.84|15.66|15.62|15.59|15.35|15.16|15.16|15.45|15.17|15.22|14.81|14.77|14.59|14.96|14.93|14.84|15.19|15.03|13.36|13.56|12.97||12.99|13.36|13.67|13.4|13.355|13.475|13.75|13.01|12.8|12.87|12.8|14.58|14.68|15.56|15.48|15.05|15.2|15.51|16.07|15.39|16.3|16.9|16.91|17.57||17.8|18.2658|18.22|16.88|16.83|16.97|16.83|17.38|17.39|16.76|15.9|15.99|15.66|15.85|15.8147||15.79|15.45|15.16|14.6|15.195|15.23|14.93|15.18|15.28|15.46|15.73|15.98|15.46|14.955|14.62|14.27|14.28|14.12|14.46|14.13||15.1|15.61|15.85|16.28|17.705|17.71|17.59|17.45|17.28|16.685|16.41|16.66|16.08|14.86|13.57|13.54|13.36|12.81|12.87|12.74|12.77|13.94|14.49|14.3|14.61|14.43|13.96|14.18|14.6594|14.12|13.99|14.27|14.36|14.38|14.3|14.25|14.53|14.47|14.14|13.85|13.82|13.99|14.13|13.64|13.26|13.07|12.84|12.69|13.14|12.97|12.71|13.0652|13|12.86|12.24|12.28|12.62||12.66|12.82|12.74|12.7|12.51|12.09|11.9|11.66|12.21|12|11.73|11.57|12.09|12.42|12.56|12.88|13.025|13.1686|13.49|13.7372|13.5|14.27|14.23|14.3|15.06|14.91|15.04|14.665|14.84|15.27|15.2|15.44|16.64|16.21|16.34|17.08|17.43|18.115|18.53|18.55|18.9|18.75|19.66|19.81||20.27|20.375|19.951|20.22|19.97
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|35.0142|34.18|35.02|34.89|36.21|35.03|35.32|34.34|34.44|33.44|32.41||31.95|29.61|30.54|30.1905|29.25|28.83|28.4707|28.42|28.185|28.67|26.39|24.43|25.645|24.51|23.62|25.78|25.35|25.4629|25.81|24.71|24.37|22.92|22.4512|20.4519|19.65|21.2|21.23|21.65|22.165|22.15||22.15|22.21|21.43|21.19|21.67|20.9|20.79|20.88|21.15|21.25|20.6|20.1|18.79|19.99|19.56|19.87|19.73|19.5|19.45|17.84|17.59|17.13|16.4|16.72|17.9|18.02|17.77|17.75|18.45|17.97|17.96|17.41|16.77|17.2162|16.71|15.37|15.78|15.66||15.63|16.01|15.91|14.88|15.01|15.145|14.6|14.31|14.283|13.81|13.69|13.85|14.2|13.65|12.99|13.1|12.9|12.45|11.46|11.02|11.76|12.6|12.44|12.41||12.57|12.705|13.11|12.85|12.68|12.83|12.825|12.92|13.72|13.1|12.31|12.6|12.66|12.84|12.74||12.92|12.76|12.45|11.85|11.88|12.21|12.2375|12.32|12.56|13.3|13.181|13.18|12.7|11.5|11.67|12.445|12.515|13.2873|14.05|13.85||14.53|14.662|14.7|14.95|15.62|16.05|16.05|16.67|16.86|15.81|15.54|16.06|16.12|16.545|16.45|16|16.16|16.21|15.75|15.77|15.57|16.34|17.15|16.865|17.04|17.51|17.8|16.56|16.55|16.52|17.39|17.55|17.89|17.9901|18.33|18.12|18.77|18.58|18.8|17.725|17.72|17.64|17.15|15.66|15.47|15.479|14.9|14.64|15.93|15.99|16|15.82|16.19|16.02|16.35|16.27|17.08||16.71|17.12|16.17|15.64|15.61|15.12|15.04|15.131|15.24|14.71|14.31|14.25|15.02|15.07|15.1|15.21|15.15|14.94|14.29|14.3|14.1|13.7|15.13|15.44|16.24|16.165|16.48|16.41|15.88|16.39|16.31|16.61|16.78|16.11|15.81|16.42|17.46|17.97|18.07|19.39|19.8379|19.35|19.66|21.02||20.97|21.38|21.92|22.3|22.51
02671|16915|/equities/photronics|R2000VALUE|19.77|19.8|20.88|21.33|21.71|21.92|22.3214|21.54|21.8|21.02|20.9||19.65|18.15|15.4806|14.62|15.17|14.67|15.26|15.148|15.57|15.17|14.73|14.37|14.9|14.55|14.6|15.11|15.08|15.24|15.1|14.71|14.93|14.9|14.85|15.02|15.08|15.27|15.4775|15.77|15.67|15.45||15.62|15.7012|15.29|14.94|14.48|14.81|15.15|15.69|16.3715|16.48|16.9|17.54|17.96|17.77|17.94|17.07|17.15|17.38|17.29|16.95|16.88|16.64|15.98|15.86|16.98|16.96|17.4301|16.78|16.98|17.87|18.28|17.91|17.54|18.085|18.53|16.6912|16.81|17.9||18.07|18.55|18.4|18.11|17.57|17.57|18.14|18.382|17.65|17.57|17.29|17.47|17.87|17.77|17.21|16.4308|16.79|17.09|16.91|17.0101|16.4101|17.36|18.05|18.2||18.6296|18.7|18.79|18.23|18.04|18.54|18.13|18.96|18.69|18.74|18.81|19.055|18.7|18.89|18.48||17.8|17.39|17.29|16.47|17.01|17.16|16.356|16.17|16.35|16.75|17.31|15.58|13.71|13.495|13.64|13.41|13.385|13.16|13.46|13.31||13.525|13.8|13.92|13.88|13.85|13.945|14.14|14.2|14.26|14.2|13.96|13.97|13.99|13.82|13.5933|13.42|13.47|12.95|12.737|12.48|12.33|12.35|12.25|12.26|12.26|12.235|12.18|12.73|13.15|13.28|13.11|13.2|13.29|13.34|13.37|13.13|13.44|13.34|13.5477|13.61|13.5|13.71|14.04|14.02|13.98|13.89|13.622|13.48|13.85|13.88|13.82|13.91|13.8|13.92|14.01|14.03|14.26||14.47|14.6|14.66|13.96|14.385|14.06|13.6|13.42|13.37|13.13|12.81|12.8|12.931|12.89|13.065|13|13.235|13.32|13.215|13.49|13.49|13.44|13.39|13.33|13.39|13.21|13.191|13.12|12.77|13.2|13.11|13.1|13.12|12.72|12.34|12.7|12.75|12.875|12.11|12.17|11.98|11.65|12.26|12.62||12.85|13.02|13.14|13.38|13.42
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|5.835|6.01|6.7|7.01|6.85|6.66|6.69|6.82|6.63|6.55|6.99||7.11|7.26|7.17|7.35|7.5|6.88|7.315|7.72|8.445|8.3845|8.25|7.09|7.05|6.355|6.275|6.81|7.267|6.81|6.855|6.775|6.87|6.745|7.1|7.61|6.65|8.09|8.46|7.87|8.21|8.68||8.77|9.05|9.025|9.31|9.575|9.34|8.82|8.69|8.761|8.61|8.64|8.86|8.66|8.42|8.62|8.78|8.78|8.53|8.62|8.86|8.292|8.06|8.36|8.64|8.96|9.25|9.35|9.25|9.56|9.08|8.97|8.95|8.9404|9|8.92|8.6|8.92|8.98||9.01|8.91|8.91|8.85|8.52|8.635|8.62|9.01|8.72|8.522|8.42|8.61|8.99|9.045|9.03|8.325|8.64|9.42|9.85|9.79|10.2|10.615|10.74|11.11||11.13|11.44|11.835|12.1|11.94|11.01|10.79|10.96|11.31|11.31|11.17|10.78|10.53|10.78|11.11||11.06|10.43|10.39|10.04|9.87|9.98|10|10.1|10.19|10.18|10.32|10.99|10.62|10.07|10.1|10.67|10.78|10.5|10.71|10.48||11.17|10.98|11.19|11.12|11.29|11.47|11.42|11.63|11.92|12.145|12.19|12.72|13.2|12.51|12.92|12.65|12.31|12.09|12.098|12.18|12.24|12.53|12.24|12.4|12.38|12.7|13.01|13.09|13.71|13.42|12.82|13.34|12.54|12.36|12.17|11.81|12.07|12.44|12.3739|12.43|12.96|12.63|12.36|11.59|12.04|11.06|10.51|10.17|10.4|10.211|10.21|10.17|9.92|9.93|9.81|9.5501|9.84||9.91|10.29|9.83|9.68|9.96|9.5|9.46|9.46|9.28|8.9|8.37|8.36|8.38|7.755|8.05|8.66|8.27|8.13|7.7701|8.2406|8.08|7.86|7.75|7.59|7.64|7.7|7.75|7.62|7.41|7.3|7.42|7.61|7.46|7.1101|7.04|7.24|7.12|7.45|7.64|7.89|7.81|7.86|7.83|8||8.16|8.1|8.05|8.14|8.22
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|38.44|38.07|38.38|39.1|40.38|40.54|40.57|40.23|39.82|39.6|39.61||39.83|39.35|39.05|38.8|38.44|37.63|38.14|38.87|39.22|38.365|38.5|38.75|39.0752|40.4301|40.82|40.88|40.92|40.92|41.23|39.81|39.1527|39.17|38.83|39.739|40|40.67|41.67|42.09|41.285|40.5571||40.745|40.2367|40.55|41.03|41.21|42.11|42.85|43.13|43|43.84|44.56|44.61|45.27|44.58|44.73|43.47|44.36|44.5|43.71|43.38|44.01|44.46|44.015|44.17|44.26|43.13|43.34|42.93|42.69|43.53|43.15|42.33|41.42|42.59|42|41.06|42.65|42.56||41.96|41.815|42.33|42.14|42.03|42.1|41.82|42.28|42.75|41.63|41.81|41.89|41.95|42.89|42.7|40.95|43.35|43.63|43.32|43.25|43.5|43.495|44.24|44.74||44.13|43.48|43.395|43.63|43.73|43.74|43.65|43.055|43.25|42.74|42.13|42.71|42.1|42.17|41.7384||41.82|41.08|39.775|39.2285|38.765|39.76|39.24|40.38|39.825|40.22|40.3|40.41|40.49|40.96|40.4|39.89|39.46|40.32|41.24|42||44.42|44.49|43.745|43.32|43.69|42.6|42.71|42|41.08|41.61|42.1|42.445|41|40|39.02|39.13|39.11|39.0951|38.81|37.06|39.65|39.7064|39.75|39.3|38.68|37.845|37.91|38.16|38.12|38.18|37.64|38.32|38.5|38.73|38.57|38.02|38.43|38.62|38.19|38.11|37.66|37.77|35.99|36.82|36.12|34.81|35.04|35.13|34.71|34.8451|34.56|34.39|35.195|34.86|35.22|35.43|36.12||35.91|36.6|36.46|36.84|36.88|37.12|36.85|37.45|37.75|37.12|36.34|36.06|36.63|36.6401|36.56|36.88|37.4001|37.5|37.53|37.5403|37.269|36.62|35.7985|35.65|35.54|36.15|36.07|34.8423|35.18|35.38|35.14|34.73|35.4874|34.76|34.3|35.66|35.7|36.09|36.37|36.5|35.65|35.52|36.46|36.57||38.12|38.44|38.35|38.67|38.88
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.6|6.655|7.03|7.215|7.29|7.265|7.26|7.2|7.16|7.12|7.27||7.37|7.17|7.14|7.01|7.09|7.02|7.185|7.25|7.47|7.26|7.195|7.015|7.08|6.96|7.045|7.06|7.085|7.12|7.13|7.055|7.29|7.39|7.24|7.6|7.61|7.765|7.83|7.76|7.63|7.51||7.67|7.67|7.69|7.68|7.62|7.66|7.7|7.86|7.85|7.89|7.96|8.16|8.24|8.055|8.15|8.039|8.1|8.275|8.295|8.25|8.23|8.29|8.16|8.2|8.27|8.2|8.38|8.25|8.28|8.54|8.51|8.28|8.085|8.51|8.46|8.22|8.56|8.63||8.76|8.651|8.5|8.225|8.015|7.93|7.865|8.03|7.975|7.93|7.775|7.95|8|8.01|7.84|7.8|7.93|8.01|7.955|7.87|7.91|7.97|8.23|8.32||8.17|8.08|8.07|8.14|8.16|8.24|8.32|8.39|8.35|8.27|8.19|8.24|8.2|8.11|7.98||8.03|7.9|7.89|7.58|8.09|8.18|7.89|7.965|8.09|8.23|8.33|8.465|8.48|8.42|8.19|8.03|7.96|8.255|8.54|8.191||8.6391|8.56|8.475|8.35|8.41|8.66|8.88|9.02|9.08|9.17|9.18|9.13|9.165|9.08|8.795|8.24|8.36|8.29|8.25|8.23|8.24|8.77|8.73|8.9|9.01|8.91|8.87|8.7|8.83|8.881|8.67|8.76|8.77|8.805|8.81|8.69|8.71|8.73|8.63|8.58|8.74|8.81|8.8|8.85|8.81|8.85|8.63|8.58|8.76|8.89|8.84|8.8616|8.94|8.94|9.09|9.23|9.465||9.6365|9.56|9.32|9.2|9.21|8.98|8.78|8.95|9.03|8.87|8.619|8.64|8.9|9.02|9.325|9.21|9.22|8.9989|8.79|8.76|8.76|8.64|8.54|8.71|8.78|8.83|8.77|8.07|8.0828|8.1|7.94|7.875|8.07|7.82|7.73|8.07|8.03|8.13|8.23|8.24|8.235|7.94|8.16|8.35||8.64|8.65|8.47|8.5|8.4
02675|16843|/equities/orasure-tech|R2000VALUE|2.62|2.62|2.665|2.87|2.93|3.2|3.35|3.8253|3.965|3.9|4.13||4.15|4|4.17|4.2|5.4|5.355|5.18|5.19|5.14|5.1|5.2|4.97|4.73|5.19|5.61|5.87|5.955|6.07|6.14|6.08|5.98|5.85|6.08|6.17|6.3|6.45|6.51|6.69|6.77|6.56||6.7045|6.77|6.72|6.8|7.02|6.72|6.59|6.78|6.75|6.62|6.735|6.85|6.91|6.84|6.805|6.88|6.97|7.11|7.07|6.97|6.83|6.59|6.51|6.57|6.8|6.94|7.03|7.01|7.23|7.41|7.45|7.56|7.65|7.73|7.54|7|7.5|7.78||7.91|8.24|8.53|8.7|8.63|8.855|9.02|9.22|9.16|9.085|8.89|8.88|8.9|8.72|8.645|8.16|8.24|8.3|8.32|8.25|8.5|8.1383|8.07|8.25||8.07|8.09|8.35|8.37|7.69|7.56|7.775|7.99|8.09|8.445|8.67|8.78|8.74|8.86|9.07||9.09|9.3|9.2401|9.4|8.98|8.9|8.661|8.56|8.25|8.26|8.5|8.84|8.89|8.54|8.5|8.67|8.93|9.26|9.345|9.28||9|8.96|9.4|9.7|9.55|9.93|9.8|9.845|9.7|9.44|9.4|9.619|9.7|9.62|10.06|10.491|10.67|10.61|10.515|10.51|10.43|10.59|10.65|10.68|10.94|10.86|10.55|10.4|10.47|10.48|10.53|10.67|10.87|11.17|10.75|10.48|10.56|10.68|10.46|11.265|10.64|10.54|10.68|10.73|10.995|11.14|12.93|12.64|11.48|10.52|10.325|10.61|10.75|10.96|10.75|10.95|11.085||11.16|10.89|10.7|10.81|10.61|10.59|10.5383|10.47|10.35|10.2|10.03|10.06|10.21|10.35|10.52|10.751|11|11.055|11.285|11.5|11.65|11.71|10.27|11.82|11.39|11.585|11.35|10.65|10.2|10.49|11.12|10.57|10.32|9.97|9.75|10|9.44|9.72|10.26|10.29|10.13|9.72|9.97|10.15||10.1|10.09|10.08|9.97|9.42
02676|16305|/equities/heartland-express|R2000VALUE|13.58|13.77|14.01|14.18|14.1|14.47|14.64|14.6|14.45|14.21|13.87||14.17|14.1228|13.94|13.52|13.61|13.28|13.15|13.36|13.9|13.67|13.9|13.82|13.77|13.8|13.93|13.84|13.785|13.8|13.59|13.61|13.715|13.78|13.57|13.95|13.71|13.81|13.38|13.39|13.09|12.98||12.91|12.97|12.81|12.9|12.79|12.78|12.8|13.04|13.08|12.97|13.95|14.25|14.6|14.35|14.3|14.34|14.4|14.61|14.61|14.65|14.715|14.25|14.07|13.99|14.08|14.14|14.24|14.01|14.26|14.44|14.43|14.33|14.16|14.13|13.89|13.85|14.03|14.101||13.97|14.3|14.02|14.2|14.31|14.155|14.205|14.41|14.28|14.15|14.1|14.61|14.61|14.69|14.555|14.41|14.52|14.73|15.4|15.61|15.56|15.77|15.55|15.71||15.81|16.03|16|15.87|16.0411|16.22|16.381|16.77|16.74|16.45|16.74|16.87|16.8|16.785|16.49||16.25|16.05|16.23|15.83|16.1|16.61|16.44|16.58|16.71|16.82|16.84|16.9|16.86|17.09|16.72|16.51|16.61|16.67|17.01|17.15||17.49|17.45|17.331|17.1|17.15|17.1|17.21|17.185|17.19|16.91|16.8|16.8|16.7|16.56|16.37|16.39|16.255|16.24|16.28|16.54|16.44|16.65|16.65|16.7|16.55|16.56|16.53|16.3711|16.5016|16.4001|15.96|15.94|15.95|16.06|16.14|15.98|16.08|16.02|15.89|16|16.205|16.26|16.28|16.12|16.12|16.115|16.1|15.71|15.86|15.985|16.07|15.97|16.03|16.2|16.14|16.35|16.49||16.77|16.81|16.66|16.73|17.22|17|16.8519|16.84|16.93|16.9|16.37|16.29|16.58|16.26|16.42|16.45|16.58|16.43|16.3|16.42|16.64|16.59|16.64|16.98|17|16.87|16.76|16.36|16.49|16.56|16.25|16.28|16.4|16.27|16.22|16.71|17.09|17.17|17|17.05|17.01|16.73|17.06|16.92||17.31|17.46|17.13|17.1|17.18
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|10.44|10.33|11.16|11.07|10.985|10.96|10.75|10.6|10.6|10.44|10.335||10.68|10.08|9.73|9.44|9.48|9.65|9.36|8.82|8.74|8.645|8.2|7.82|7.42|7.24|7.39|7.64|7.67|7.92|8.04|7.74|7.681|7.55|7.48|7.415|7.4602|7.76|8|8.43|8.46|8.475||8.5502|8.16|8.08|7.95|8.04|7.97|8.64|9.42|10.045|10.05|9.311|9.25|8.31|8.14|8.33|8.435|8.65|8.71|8.53|8.71|11.68|12.57|12.08|11.96|12.37|12.9|13.0542|12.4|12.31|12.5|12.59|12.3|12.07|12.5|13.03|13.57|14.15|14.43||14.72|15.06|15.625|15.61|15.33|15.555|15.6|15.63|15.18|14.78|14.1|14.1|14.07|13.89|13.53|13.04|13.25|14|13.74|13.5|14.35|14.9|15.46|15.89||16.12|16.245|15.37|15.445|15.46|15.61|15.73|15.75|16.06|15.94|15.86|16.02|15.59|15.55|15.22||15.2|14.81|14.73|14.07|14.43|14.53|14.23|14.45|14.64|14.9989|15.2|15.365|15|14.93|14.54|14.62|14.51|14.82|14.8|14.54||15.76|16.04|16.4|16.08|16.18|16.58|16.8|16.57|16.58|15.9|15.78|16.22|16.95|16.94|16.6|16.37|16.44|16.79|16.67|16.75|16.69|16.6203|16.69|16.84|16.12|15.61|15.44|14.78|14.75|14.5|14.36|14.4|14.43|14.59|14.6|14.4|14.5|14.5|14.32|14.2|14.25|14.27|14.29|13.84|13.57|13.47|13.43|13.09|13.25|13.4|13.5909|13.545|13.47|13.48|13.68|13.67|13.75||13.75|14.01|13.97|13.94|13.99|14.01|13.85|13.9|13.77|13.68|13.53|13.615|13.7|13.82|14.055|14.15|14.2|14.19|14.24|13.77|13.42|14.53|14.4|14.5|14.6|14.46|14.39|13.96|14.33|14.09|13.73|13.8|14.16|14.12|13.99|14.57|14.901|14.67|14.88|15.12|15.2|14.9|15.12|14.91||15.48|15.72|15.58|15.63|15.62
02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.44|39.69|39.78|40.44|41.02|41.395|41.3|40.965|41.37|41.37|41.29||41.68|41.6|41.19|40.49|40.62|39.8|39.81|40.07|40.47|39.84|40.115|40.2|40.38|39.91|39.96|39.83|39.87|40.04|39.85|39.62|39.6|40.06|40.127|40.71|40.6|41.05|42.01|40.94|40.13|39.78||39.7756|39.67|39.5|39.61|39.56|39.89|40.52|40.8|40.59|40.83|41.04|40.88|42.12|41.59|41.69|41.32|41.32|42.25|41.59|40.99|41.635|41.75|41.39|41.7175|42|41.5|41.895|41.76|41.86|42.21|42.72|41.88|40.82|41.94|41.7|40.53|42.35|43.03||43.1|42.88|43.47|43.57|43.02|43.22|43.02|43.47|43.91|43.3201|43.18|43.41|43.35|43.6|43.22|43.205|43.64|44.08|44.1|43.2444|43.48|43.97|44.91|45.255||45.32|45.36|44.81|44.78|45.16|45.41|44.74|44.51|44.24|43.9|43.27|43.29|43.11|43.04|42.8981||43.08|42.45|42.3201|41.0538|41.89|43.1736|42.83|42.79|42.72|42.65|42.65|42.84|42.73|42.75|42.29|42.35|42.09|41.29|41.88|41.55||43.4801|44.08|44.64|44.04|43.31|43.94|44.42|44.66|44.81|45.5|45.25|45.0399|45.14|45.08|44.32|43.81|43.8|43.69|43.22|42.81|42.57|43.55|43.1742|43.374|43.34|43.025|42.54|42.69|42.84|42.6|42.18|42.71|42.87|43.2|42.93|42.2|42.87|42.7002|41.9177|41.94|41.8403|41.85|40.91|40.04|39.44|38.41|38.835|38.2038|38.98|39.21|39.41|39.27|40.04|40.12|40.43|40.27|40.84||41.1|41.34|41.18|41.39|41.53|41.3013|41.32|41.75|41.38|41.41|40.54|40.39|41.03|40.995|41.27|41.3001|41.32|40.63|40.48|40.16|39.96|39.5|39.1|39.2|39.26|39.41|39.41|39.23|39.64|39.66|38.82|38.8|39.52|39|38.69|40.03|39.67|39.96|39.46|39.86|39.64|38.66|39.11|38.93||40.29|40.46|40.13|40.35|40
02679|16248|/equities/hci|R2000VALUE|62.65|63.3|63.4564|64.27|65.08|65.4|66.665|66.09|66.59|67.945|67.78||67.8|66.5|64.61|65.14|64.84|63.43|59.88|63.5|64.68|63.92|64.31|64.9|65.68|64.26|69.02|67.92|66.22|64.91|64.48|63.155|63.95|63.13|64.515|64.21|62.725|62.71|64.05|64.66|66.08|66.49||65.95|65.42|65.38|67.2|67.12|66.21|66.96|67.76|67.18|68.51|67.91|68.81|69.73|70.69|68.525|67.83|67.13|68.61|67.85|68.1201|70.05|69.59|68.02|67.19|63.71|62.87|62.48|57.51|57.51|57.54|58.64|60.72|60.24|61.63|62.11|58.255|60.26|61.24||61.47|62.52|65.27|65.43|64.205|64.67|67.39|69.336|68.03|67.81|66.9|66.85|66.22|66.78|65.08|62.63|63.74|66.64|66.83|64.8801|65.53|64.75|64.6801|66||70.42|70.88|79.31|80|80.33|79.39|77.81|79.26|80.84|83.2|82.34|84.61|86.18|86.425|86.44||84.84|85.07|82.79|85.77|86.905|88.66|92.01|93.89|96.87|98.07|100.5001|108.085|111.74|110.88|109.77|112.02|110.92|110.4|114.0301|111.92||115|118|121.97|123.19|121.11|128.16|130.74|131.44|131.59|122.62|118.29|114.5|134.06|133.1863|132.69|132.07|134.75|135.33|131.28|129.07|127.28|125.05|129.47|130.305|129.21|125|122.08|121.38|123.13|127.9|126.32|133.5|132.82|130.73|128.38|118.1327|114.75|111.67|109.93|110.55|110.11|109.705|111.8|110.2701|109.05|105.8347|105.33|104.97|105.59|104.76|105.94|106.63|109.1261|110.37|109.8083|108.23|108.89||105.95|106.08|106.33|109.59|109.2175|105|104.62|104.45|103.42|102.02|102.47|104.94|108.63|109|110.73|111.25|113.48|114.02|111.4|110.09|105|97|99.37|100.87|100.62|97.402|96.18|95.16|95.0001|95.8|95.42|95.95|94.81|95.01|91.02|90.67|90.42|90.72|91.02|91.23|90.97|90.43|92.05|93.8||95.46|97.69|96.93|98.07|97.5
02680|39136|/equities/aarons|R2000VALUE|16.44|16.98|17.96|18.71|18.78|18.13|18.19|17.985|17.64|17.9|18.51||18.37|18.59|17.38|17.27|17.68|17.26|19.04|19.26|19.99|19.17|19.73|18.98|18.86|19.09|19.85|20.2|20.505|20.86|20.95|20.43|20.37|19.3|19.3|19.11|19.7|20.42|20.95|21.5|20.93|21.075||21.32|20.92|21.15|21.03|20.45|20.1|19.62|20.81|19.97|19.98|19.84|20.74|21.669|21.46|21.33|21.03|21.07|22.3|21.9|22.44|22.19|21.91|21.47|21.57|21.08|20.72|22.04|21.46|21.51|21.5512|21.56|20.74|20.31|20.67|20.23|18.2579|19.58|20.58||20.8901|20.97|21.2|20.98|20.4|20.565|20.83|21.14|21.08|20.65|20.25|20.91|20.55|20.76|20.1|20.09|20.4908|21.1975|21.6|20.671|21|21.39|21.54|21.96||22.56|22.82|22.715|22.7906|22.87|23.67|24.07|24.0906|25|24.7801|24.33|24.43|24.59|24.61|24.12||24.49|23.91|23.84|22.95|23.13|23.44|22.69|23.25|23.46|23.98|24.31|23.73|23.5|22.86|22.66|22.12|21.85|22.14|23.94|23.55||24.14|25.09|25.04|24.75|24.82|24.835|25.1754|25.62|26.115|26.16|25.96|26.0939|26.4684|25.35|24.89|25.26|24.89|23.4|23.03|22.89|22.2644|24|29.84|29.23|29.21|28.47|28.26|27.41|27.45|26.9|26.46|27.23|27.62|27.86|27.66|27.08|27.3776|27.47|27.58|27.43|27.92|28.1|27.525|27.33|27.65|26.78|26.201|25.93|26.18|26|25.56|25.69|25.935|26.14|26.14|26.05|26.35||26.31|26.31|26.6|26.37|27.5|26.88|26.87|27.46|26.6601|26.74|27.945|27.7|27.57|27.31|27.77|29.19|28.28|27.79|26.84|26.92|27.6|27.73|27.47|28.62|28.75|28.5|28.5|28.55|28.335|27|26.7|27.58|28.55|27.07|27.05|28.01|27.9|28.65|29.32|30.41|29.89|29.01|30.47|30.9||31.83|31.98|31.92|32.66|32.6
02681|8162|/equities/mbia-inc|R2000VALUE|12.64|12.77|13.71|13.96|14|13.81|13.88|13.9741|13.8|13.5|13.51||13.88|13.46|13.06|12.73|12.745|12.47|12.29|12.04|12.02|11.69|11.82|11.72|11.47|10.85|11.84|12.6|12.82|13.34|12.7|11.99|11.99|12.4|11.95|11.31|11.5|11.825|12.56|12.97|13.07|13.195||13.43|12.85|13.01|13.16|13.0691|13.28|14.56|14.75|15.49|15.22|15.36|15.43|15.34|14.61|13.96|13.85|14.34|15.21|15|14.71|15.15|14.74|14.51|13.72|13.57|13.31|13.56|13.26|13.56|12.97|13.02|12.34|12.305|14.94|14.38|13.34|13.72|14.3||14.72|15.01|14.97|15.11|15.005|14.92|15.07|15.37|15.48|15.2|14.37|14.42|14.43|13.53|13.01|12.3|12.43|12.96|12.03|12.24|12.93|14.31|14.87|15.34||15.61|16.25|15.79|15.24|15.095|14.8|14.9|15.145|14.84|14.77|13.4|13.1|12.08|12.22|12.13||12.06|11.855|11.41|11.08|11.44|11.49|10.865|11.15|11.02|11.19|11.4|11.6|11.5|11.25|10.98|11.18|11.28|11.73|12.11|11.73||12.33|12.67|13.12|13.055|13.26|13.35|13.5201|13.51|13.69|13.45|13.46|14.17|15.43|14.97|14.24|15.2|14.82|15.31|15.47|15.48|14.75|14.67|14.46|14.88|14.81|14.09|13.93|13.27|12.85|12.39|11.98|11.84|11.93|12.03|12.07|12.08|12.31|12.6|12.78|12.56|11.1|11.13|11.26|11.17|10.97|10.875|10.65|10.51|10.59|10.33|10.3|10.41|10.47|10.45|10.58|10.745|10.79||10.61|10.68|10.96|10.89|11|11.17|11.28|11.92|11.97|11.99|11.93|11.82|11.9|11.96|11.975|12.07|11.88|11.88|11.89|11.58|11.69|11.83|12.85|12.79|13|12.89|12.575|12.37|12.71|11.96|11.44|11.29|11.365|11.14|10.51|10.68|10.86|10.92|10.85|10.78|10.72|10.48|10.54|10.39||10.97|10.87|10.85|10.89|10.68
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|9.249|9.65|10.5863|10.86|10.86|10.89|10.96|10.94|10.95|10.795|10.76||10.78|10.56|10.35|10.1|9.89|9.75|9.85|9.9|10.03|9.93|9.9|9.69|9.8|9.735|9.755|10.0646|10.175|10.17|9.71|9.525|9.66|9.65|9.66|9.84|9.85|9.95|10.205|10.14|9.95|10.25||10.33|10.4273|10.34|10.32|10.23|10.17|10.55|10.76|10.85|11.08|11.0212|11.2699|11.34|11.16|11.16|10.87|10.9614|11.19|11.029|10.915|10.92|10.84|10.68|10.745|10.77|10.68|10.84|10.68|10.67|10.9|10.95|10.84|10.73|10.865|10.7935|10.81|11.11|11.2||11.485|11.47|11.59|11.45|11.21|11.23|11.31|11.55|11.55|11.415|11.2634|11.52|11.59|11.87|11.77|11.485|11.62|11.58|11.35|11.0616|11.6|11.78|11.8601|12.0197||11.86|12|11.81|11.75|11.765|11.7|11.715|11.71|11.89|11.76|11.59|11.69|11.86|12.035|11.85||11.89|11.73|11.49|11.07|11.31|11.4|11.27|11.52|11.49|11.8|11.9|12.19|12.14|12.17|12|11.88|11.93|12.11|12.19|11.85||12.39|12.39|12.22|12.17|12.28|12.475|12.78|13.19|13.26|13.67|13.6|13.58|13.69|13.54|13.36|13.4|13.4|13.37|13.2101|13.2909|13.22|13.26|13.4|13.37|13.29|13.33|13.31|13.31|13.34|13.43|13.25|13.5|13.52|13.53|13.54|13.35|13.395|13.49|13.21|13.11|13.36|13.3979|13.58|13.48|13.47|13.38|13.32|13.04|13.21|13.19|13.19|13.17|13.14|13.15|13.44|13.51|13.64||13.74|13.7|13.66|13.47|13.5|13.48|13.47|13.555|13.5|13.35|12.84|12.88|13.12|13.1|13.25|13.21|12.662|12.71|12.06|13.83|13.97|13.77|13.58|13.65|13.86|14.06|14.18|13.91|13.76|13.94|13.81|13.88|14.15|13.8|13.4701|14.12|14|14.05|14.15|14.24|14.17|13.65|14.19|14.38||14.77|14.72|14.45|14.85|14.83
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|17.61|17.85|18.45|19.07|19.48|19.3145|19.39|19.44|19.45|19.5339|19.64||19.67|19.635|19.29|18.7|19.18|18.85|19.28|19.8|21.16|21.1685|20.89|20.29|20.51|19.89|20.73|22.07|22.68|21.62|22.82|22.64|24.1|24.56|24.82|25.12|24.935|25.33|25.4|25.77|25.26|25.115||25.65|25.66|25.64|25.81|25.66|25.9|26.1|26.09|26.065|26.68|26.65|26.6|26.69|26.37|26.345|26.26|26.25|26.2|26.26|26.66|26.84|26.34|26.16|26.24|26.49|26.59|26.76|26.83|26.55|26.71|26.63|26.33|25.58|25.5|26.26|25.02|25.92|27.79||27.93|27.7107|27.76|28|27.65|27.56|27.525|27.65|27.81|27.925|27.864|28.47|28.47|28.14|27.7848|26.6|26.66|26.52|25.68|25.333|26.72|27.11|27.61|27.84||28.35|28.84|28.01|27.47|27.89|28.61|29.115|29.51|30.26|30.24|31.45|31.29|30.46|30.56|30.24||29.961|29.97|29.925|29.0366|29.55|29.9|28.935|28.62|29.23|29.49|29.68|29.82|29.4701|29.29|29.02|29.22|29.42|29.67|29.95|29.34||30.03|29.77|29.58|28.88|28.95|28.4234|29|29.47|28.89|28.15|27.64|27.11|26.985|26.18|26.22|25.63|25.61|25.21|25.375|24.86|24.66|24.8|24.74|24.9|24.69|24.4701|24.44|24.11|24.21|24.15|23.67|23.71|22.93|23.21|23.3|22.55|22.82|22.84|22.6|22.5441|22.14|22.36|22.25|22.42|22.92|22.69|22.81|22.59|22.955|23.02|22.91|23.04|22.89|22.79|23.25|23.35|23.33||23.3486|23.51|23.24|23.385|22.55|22.35|22.1665|22.42|22.5|22.15|22.38|22.37|22.565|22.64|22.46|22.31|22.22|22.2|22.28|22.275|21.89|22.505|22.22|22.24|22.57|22.865|22.64|22.05|22.15|22.09|22.01|22.14|22.56|21.48|21.055|21.46|21.09|20.84|20.88|20.7|20.17|20.01|20.12|19.981||19.97|19.915|19.79|19.801|19.89
02684|100226|/equities/cara-therapeutic|R2000VALUE|7.43|7.64|8|8.4|8.64|8.29|8.235|8.31|8.2|8.21|8.04||7.885|7.77|7.89|8.0578|8.26|8.37|8.17|8.23|8.42|8.09|7.69|7.4801|8.43|7.71|7.4|7.96|8.23|8.25|8.48|8.54|8.68|9.38|9.95|10.5|11.32|12.11|12.54|12.92|12.77|13.17||13.37|13.31|13.17|13.06|13.51|12.57|12.29|12.27|12.22|12.11|11.91|11.95|12.15|12.21|12.07|12|12.11|11.99|11.83|12.075|11.65|11.41|11.18|11.585|12|12.1|11.72|11.13|10.38|10.55|10.98|9.76|9.96|10.16|10.16|9.63|10|9.9734||9.7178|9.9|10.26|10.36|10.25|10.23|10.3|10.5|10.415|10.68|10.4|10.555|10.97|11.29|10.97|10.625|10.93|11.34|11.45|10.83|11.72|11.89|11.63|11.52||11.58|11.61|11.9071|11.99|11.527|11.62|11.5|11.65|12.34|12.16|12.16|12.041|12.1|12.23|12.4576||12.18|12.14|12.18|11.95|11.85|12.05|11.62|11.7747|11.93|12.07|12.35|12.59|12.22|12.04|12.22|12.385|12.61|12.7|12.54|12.49||13.06|13.24|13.5|14.15|14.12|14.78|15.11|15.425|15.9301|16.16|16.535|17.23|17.16|17.3014|16.86|16.53|16.83|16.95|16.34|15.555|14.09|13.03|12.68|12.485|12.91|12.81|12.66|12.62|13.08|13.31|13.29|13.72|13.94|14.0101|13.745|13.64|14.01|14.4|14.83|15.27|15.231|15.35|15.8101|15.79|15.51|15.28|15.27|14.81|14.71|14.3|14.55|14.49|14.64|15.23|15.3201|15.25|15.16||15.1|15.59|15.5679|14.66|14.151|13.6|13.4|13.64|14.53|13.55|12.33|12.36|12.77|12.33|12.5|13.18|12.78|12.9074|12.1|12.51|12.04|11.84|11.22|11.5|12.01|11.92|12|11.9097|11.58|11.84|11.89|12.53|12.619|12.58|12.67|12.725|12.67|13.05|13.315|13.75|13.67|13.3096|13.52|14.1||13.94|14.29|14.21|14.33|14.37
02685|16088|/equities/flushing-financial|R2000VALUE|21.58|21.54|21.794|22.27|22.6|22.75|22.7948|22.8|22.69|22.66|22.5||22.69|22.55|22.36|21.85|22.2|21.585|21.88|22.04|22.09|21.755|21.71|21.38|21.71|21.395|21.51|21.58|21.72|21.4|21.31|21.19|21.42|21.52|21.28|21.14|21.17|21.72|22.2|21.92|21.31|21.01||21.03|21|20.98|20.84|20.82|20.82|21.23|21.67|21.81|22.08|22.32|22.585|23|22.93|23.11|22.72|22.79|23.14|22.975|22.67|22.9|23.21|23.04|23.28|22.98|22.39|22.99|22.96|23.195|23.66|23.87|23.01|22.6|23.23|23.25|22.65|23.41|23.49||23.53|23.25|23.365|23.4|23.04|23.15|23.13|23.34|23.45|23.35|23.02|23.31|23.24|23.115|23.04|22.845|24.335|24.54|24.51|24.33|24.0101|24.43|24.85|25.4||25.34|25.37|25.16|24.79|25.18|25.25|24.85|24.66|24.84|24.47|24.18|24.28|24.04|24.05|23.87||24.135|23.91|23.79|23.21|23.52|23.9|23.76|23.575|23.29|23.55|23.64|24.06|24.157|24.19|23.95|23.595|23.34|23.29|23.39|23.38||24.35|24.38|24.14|23.83|24.01|24.1|24.0852|23.85|23.85|24.1|24.175|24.13|24.25|24.2|23.74|23.4655|23.87|23.6655|23.84|23.8|23.21|23.5256|23.35|23.28|23.19|22.93|22.71|23.03|23.17|22.92|22.67|23.19|23.39|23.5|23.45|22.94|23.1|23.16|22.59|22.57|22.61|22.53|22.37|22.09|21.54|21.17|21|21|21.66|21.89|21.59|21.6|21.82|22.05|22.25|22.3|22.49||22.371|22.6|22.554|22.72|22.81|22.74|22.54|22.66|22.72|22.52|21.8344|21.9|22.21|22.25|22.35|22.71|22.99|23|22.66|22.71|22.65|22.21|21.89|21.72|21.88|21.96|22.21|21.89|21.78|21.86|21.7|21.47|21.45|20.78|20.66|21.14|21.18|20.76|20.4|20.48|20.3954|19.81|20.37|20.44||21|21.41|21.31|21.5|21.2
02686|21041|/equities/rite-aid-corp|R2000VALUE|5.84|5.765|5.9501|6.17|6.38|6.1|6.03|5.74|5.43|5.37|5.525||5.48|5.389|4.7|4.6754|5.49|5.305|5.461|5.495|5.76|5.66|5.49|5.02|5.16|5.61|6|6.33|6.455|6.695|6.3189|6.2|6.34|6.33|6.32|6.39|6.9529|7.295|7.36|7.39|7.0439|6.68||6.99|7.16|7.225|7.29|6.81|6.11|8.23|8.46|8.11|8.19|8.67|9.305|10.04|9.68|9.6999|9.58|9.64|9.4302|9.25|8.94|8.87|8.79|8.41|8.52|9.1|9.23|9.34|8.91|9.015|9.04|9.18|8.77|8.69|8.96|8.97|8.5|9|9.23||9.87|9.95|10.1|10.0109|9.85|10.13|10.505|11.04|10.61|10.17|10.2|10.45|10.51|10.4|10.2|9.8091|10.03|10.11|10.4099|10.01|10.49|11.2|11.565|11.87||12.13|12.44|12.53|12.8|12.495|12.46|12.83|14.49|14.3901|14.79|14.51|14.7|14.02|13.78|13.67||13.76|13.76|13|11.52|11.78|12.1|11.81|12.22|12.27|12.6336|12.59|12.54|12.49|11.95|11.605|11.54|11.5|11.77|11.96|12.115||12.64|12.88|12.7995|12.77|12.72|13.11|13.38|13.56|13.7425|13.65|13.6|14.05|14.38|14.26|15.035|14.2|13.9084|13.57|13.2963|12.83|12.95|13.56|14.11|14.05|14.08|13.81|13.39|13.43|13.83|14.01|13.545|13.64|13.62|13.4688|13.52|13.59|13.63|13.76|13.71|13.87|14.42|14.48|14.79|13.98|13.52|14.9|14.935|15.8934|17.3|17.52|17.02|17.13|17.78|17.64|17.851|18.07|18.02||18.42|18.22|17.55|17.23|16.8|16.6|16.48|16.75|16.48|16.16|15.03|14.93|15.14|14.85|14.92|15.09|15.08|14.99|14.83|14.57|14.385|14.06|14.11|14.389|14.66|15.145|15.18|14.89|14.55|14.74|14.58|14.88|15.22|14.34|13.36|13.49|13.23|13.96|14.13|14.5|14.71|14.33|14.8|15.18||15.76|15.84|15.65|15.86|15.87
02687|7996|/equities/manitowoc-co.|R2000VALUE|11.91|11.555|12.32|13|13.28|13.25|13.44|13.27|13|12.69|12.7||12.75|12.4|11.84|11.34|11.79|11.26|11.56|11.67|11.96|11.09|11.3616|10.87|11.08|11.02|11.44|12.09|12.375|12.41|13.6|13.155|13.16|12.86|12.94|13.02|12.89|13.4|13.96|13.95|13.41|13.25||13.29|13.03|12.99|12.75|12.28|13.37|13.6383|14.02|14.55|14.43|15.05|15.36|15.71|15.11|15.535|15.62|15.76|16.14|16.13|16.11|16.1|16.02|15.44|15.28|15.53|15.76|16.06|14.83|14.73|15.76|16.68|15.78|15.3644|16.3466|16.1|15.28|15.95|16.58||17.34|17.54|17.78|17.1811|16.99|17.05|17.3253|17.62|17.31|17.22|17.17|17.755|17.85|17.9|16.31|16.34|17.4|17.19|15.86|16.3311|17.26|17.65|18.225|19.07||19|19.19|18.8|18.52|18.71|19.24|19.08|19.05|19.335|18.7|18.3|18.78|18.86|18.8035|18.2735||18.33|17.67|16.98|16.47|17.5|17.95|17.72|18.265|18.7|19.48|19.8774|19.8703|19.88|19.52|19.04|18.71|18.47|18.43|19.35|19.32||20.2|20.3625|20.0716|19.95|20.24|20.54|21.18|21.52|21.81|21.94|21.8|21.82|22.225|20.72|19.6821|21.81|22.05|21.6|21.35|20.59|20.52|20.83|20.79|20.6421|20.18|19.52|19.13|19.02|19.36|18.885|18.54|19.71|20.75|20.86|21.16|20.78|21.54|22.09|21.36|21.35|21.95|22.08|21.44|20.945|21.11|20.61|20.25|20.26|21.19|21.89|21.561|21.46|21.8218|21.82|21.89|21.92|22.57||22.91|23.275|23.359|24.135|24.61|24.67|24.43|24.96|24.6|23.43|22.8159|22.61|23.88|24.22|25.43|25.75|26.33|25.54|24.669|24.34|23.78|22.93|22.75|22.39|22.72|22.74|22.8|22.04|22.15|22.65|22.125|22.05|22.53|20.7|19.9226|20.94|21.61|21.96|22.53|22.39|22.8106|21.6|22.08|22.16||23.34|24.12|23.49|23.6|23.55
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.63|13.45|13.55|13.835|14.02|14.08|14.11|14.1|14.12|13.97|13.99||14.06|13.95|13.88|13.65|13.73|13.41|13.37|13.615|13.68|13.515|13.58|13.57|13.69|13.59|13.68|13.6|13.65|13.78|13.39|13.27|13.32|13.29|13.25|13.45|13.53|13.75|13.91|14|13.8|13.65||13.61|13.5|13.3575|13.55|13.5|13.39|13.59|13.76|13.9|14.01|13.99|14.01|14.24|14.02|14.28|14.03|14.08|14.35|14.235|14.19|14.7|14.73|14.84|15.04|15.01|14.8|14.89|14.67|14.81|14.83|15.03|14.56|14.34|14.68|14.54|14.18|14.66|14.761||14.58|14.47|14.55|14.505|14.33|14.4|14.41|14.45|14.46|14.37|14.12|14.15|14.2|14.13|13.965|13.89|14|14.43|14.33|13.98|14.21|14.37|14.64|14.78||14.75|14.5532|14.92|14.97|15.135|14.895|14.93|14.83|14.87|14.73|14.74|14.82|14.87|14.855|14.8||14.7|14.635|14.58|14.12|14.38|14.77|14.42|14.35|14.31|14.35|14.3|14.39|14.38|14.3201|14.035|13.95|13.94|13.69|14|14.02||14.8|14.82|14.85|14.68|14.82|14.78|14.83|14.84|14.8|14.93|15.01|14.94|14.87|14.82|14.7|14.65|14.66|14.24|14.28|13.99|13.93|14.13|14.26|14.28|14.35|14.16|14.08|14.09|14.14|14.0242|13.92|13.9|14.02|14.13|14.14|13.83|14.1|14.2|14.005|14|13.85|13.91|13.82|13.52|13.39|13.15|13.06|12.99|13.16|13.08|13.16|13.14|13.23|13.275|13.6|13.71|13.97||14.04|13.975|13.94|13.95|13.95|13.79|13.83|13.85|13.85|13.79|13.47|13.365|13.51|13.59|13.61|13.84|13.95|13.8597|13.825|13.81|13.97|13.56|13.47|13.37|13.4|13.5418|13.62|13.04|13.27|14|13.91|13.84|14.08|13.64|13.57|14.155|13.94|14.14|14.09|14.28|13.93|13.76|13.99|13.93||14.24|14.37|14.12|14.27|14.2603
02689|102896|/equities/first-midil|R2000VALUE|35.21|35.33|35.73|36.44|37.09|37.92|38.14|37.89|37.73|37.43|36.7||36.6|36.95|36.98|35.985|36.1|35.45|35.54|35.86|36.35|35.98|36.39|35.83|36.05|35.97|35.8828|35.67|35.77|36.16|35.81|35.65|35.96|36.53|36.345|36.84|36.995|37.96|38.45|38.045|37.25|37.03||36.995|36.841|36.75|36.55|36.65|37|37.795|38|38.25|38.19|38.38|38.75|39.58|39.25|39.76|39.5|39.675|40.73|39.895|39.505|40.45|40.5785|39.87|40.28|39.89|39.1644|39.62|39.245|39.85|39.98|40.72|39.38|38.48|39.91|39.58|38.3|39.89|40.035||40.33|40.2|40.7|40.19|39.95|40.17|40.21|40.795|41.74|41.04|40.03|39.72|39.75|40.38|40.02|38.98|40|40.64|41.28|40.93|41.05|41.34|42.5|43.04||43.8|42.81|43.75|43.685|44.26|44.54|43.415|43.455|43.4|42.8454|41.85|42.51|42.55|41.575|42.65||41.485|42.16|41.39|40.585|41.25|40.81|41.33|41.48|41.56|41.01|41.75|42.22|42.64|42.69|41.3|41.455|41.895|41.15|41.75|41.44||43.825|43.99|43.74|43.06|43.04|43.93|44.25|44.64|44.64|44.81|44.6|44.62|45|44.05|43.7501|43.9097|43.56|42.83|42.5|42.33|42.01|42.66|42.545|42.03|42.07|41.3|41.33|41.41|42|41.85|41|41|41.15|41.85|41.53|41.2|41|41|41.19|41|40.715|39.625|40.33|39.44|38.34|37.83|37.57|36.75|36.48|37.89|38.1995|38.55|39.52|39.67|40.06|40.02|40.445||40.52|41.05|40.65|40.35|40.06|39.4|39.76|40.46|40.15|40.66|39.98|39.89|40.06|39.81|40.48|40.9|41.2|41.38|41.19|40.9|41.1055|41.1387|39.42|41.14|40.84|40.15|39.7701|39.09|38.405|38.125|38.0401|38.21|38.835|38.1167|37.875|39.06|38.737|39.43|39.378|39.4204|39.12|38.04|39.23|39.2975||40.57|40.7|40.31|40.59|40.46
02690|15684|/equities/career-education|R2000VALUE|10.06|10.011|10.335|10.63|10.64|10.79|10.6369|10.62|10.575|10.57|10.805||10.77|10.7|10.6|10.065|10.29|10.23|10.35|10.45|10.15|9.88|9.75|9.8417|10.03|10.09|10.18|10.32|10.63|10.625|10.86|11.13|11.12|11.23|11.505|11.64|11.49|11.585|11.68|11.75|11.65|11.45||11.42|11.43|11.39|11.345|11.32|11.065|11.01|11.09|11.18|11.47|11.47|11.59|11.63|11.51|11.53|11.05|11.16|11.325|11.33|11.27|11.32|11.04|10.9202|10.66|10.54|10.41|10.5|10.215|10.47|10.551|10.61|10.48|10.3568|10.295|9.65|9.8273|10.03|10.07||10.04|10|10.295|10.345|10.14|10.12|10.11|10.57|10.54|10.54|10.43|10.615|10.86|10.77|10.67|10.48|10.7131|10.89|11.11|10.91|11.035|11.35|11.55|11.76||11.92|11.81|11.92|12.35|12.035|12.05|12.055|12.06|12.03|11.77|11.67|11.68|11.66|11.7|11.58||11.47|11.35|11.26|11.23|11.69|11.781|11.47|11.54|11.47|11.34|11.15|10.93|10.83|10.41|10.09|9.87|9.86|9.65|9.86|9.85||10.24|10.32|10.49|10.46|10.46|10.575|10.4|10.2999|10.22|10.22|10.345|10.3|10.37|10.6|10.46|10.44|10.485|10.63|10.44|10.5371|10.525|10.69|10.47|10.53|10.52|10.494|10.75|10.73|10.85|10.71|10.64|10.75|11.11|11.24|11.09|11|11.01|10.77|10.65|10.56|10.56|10.63|10.55|10.46|10.44|10.42|10.44|10.25|10.38|10.455|10.47|10.405|10.535|10.56|10.71|10.67|10.75||10.62|10.85|10.89|10.94|10.9|10.84|10.92|11.035|11.065|10.95|10.55|10.55|10.83|10.91|11.11|11.22|11.26|11.21|11.1|11.24|11.25|11.87|11.745|11.9202|11.785|11.79|11.74|11.42|11.08|11.32|11.26|11.305|11.55|11.43|11.26|11.38|11.32|11.61|12.19|11.965|11.93|11.66|12.1|12.07||12.21|12.21|12.15|12.29|12.14
02691|16900|/equities/preferred-bank|R2000VALUE|64.1|64.49|65.54|66.99|68.22|67.82|67.47|67.165|67|66.5|67.37||67.96|67.13|66.34|64.89|66.11|64.61|65.24|65.79|67.16|65.83|65.67|65.08|66.91|67.01|66.3774|66.66|67.31|68.33|67.39|66.82|66.52|67.42|68.01|68.76|69.11|70.86|71.67|73.47|71.02|70.2||70.17|69.54|69.76|70.3|69.2|69.65|70.8425|72.59|71.51|72.84|73.58|74.25|75.88|75.6|75.67|74.4|74.66|76.11|75.44|74.02|75.84|77.23|75.7|75.339|74.01|73.1912|74.1827|72.78|72.56|74.95|76.4|75.27|73.73|77.11|75.85|73.2|76.41|77.47||79.13|78.56|77.84|77.75|76.97|77.6|77.66|78.04|79.79|79.945|80.19|79.18|77.54|76.92|75.82|75.45|77.395|76.57|76.36|76.08|76.09|77.04|78.47|79.74||79.015|79.68|79.05|79.16|79|77.735|75.19|74.57|73|70.86|70.97|71.35|70.98|70.6891|69.905||69.02|67.29|67.08|64.12|65.44|66.46|66.07|65.51|62.02|66.73|67.05|67.25|67.02|65.915|65.82|67.22|67.11|66.94|67.61|66.5||70.87|71.47|70.42|69.72|70.465|68.47|69.96|69.52|69.07|70.35|69.95|69.67|70.06|69.34|68.44|68.66|69.1|68.9423|68.31|67.05|67.02|70.01|70.3|68.23|68.22|67.37|67.44|68.22|68.08|68.34|67.65|68.22|68.78|69.76|68.2|66.666|67.57|67.75|66.78|66.6|65.79|65.805|66.41|64.42|62.45|61.4|61.16|60.25|61.28|60.79|60.62|60.31|60.63|60.47|61.23|61.8231|62.875||63|63.05|62.79|61.9|61.79|61.79|61.26|61.12|60.37|60.44|59.42|58.66|58.78|58.8|58.8|59.5|60.19|59.6|59.2|58.99|58.94|57.61|57.57|57.27|57.73|58.62|59.5|58.09|58.2942|59.24|58.13|58.64|57.63|57.86|57.51|59.66|60.02|60.05|60.39|61.22|60.12|59|59.78|60.79||63.08|63.33|63.13|63.54|63.72
02692|15627|/equities/camden-national|R2000VALUE|44.06|43.6401|44.1071|45.03|44.48|43.87|43.9|43.41|43.78|43.0959|43.44||43.23|43.0966|42.93|42.01|42.5|42.07|41.86|41.48|42.22|41.6253|42.28|42.865|43.42|43.79|44.31|44.13|44.11|44.21|44.16|44.05|44.55|45.05|45.31|45.5201|45.48|46.57|47.32|47.75|47.1|46.75||46.68|46.1123|46.81|46.78|46.63|46.43|46.65|46.78|46.63|46.9001|46.91|47.37|48.71|48.36|48.455|48.25|48.41|49.01|48.53|47.84|48.73|49.53|49.26|49.08|50|49.02|49.24|48.82|50.42|49.66|50.69|48.15|46.53|47.4|46.8|45.81|47|47.57||47.2|47.13|47.99|45.94|47.87|48.43|48.35|48.55|49.41|49.015|49.07|48.53|48.61|48.79|48.61|48.65|49.77|49.78|47.94|48.92|48.44|48.77|49.65|50.14||50.01|50.08|50.07|50.19|49.5062|48.02|49.8401|48.695|49.61|48.47|47.93|48.12|48.44|48.39|48.2||47.985|46.48|45.495|43.66|44.27|46.23|46.04|45.72|45.04|45.75|45.95|46.25|46.71|46.79|46.28|45.91|45.43|45.3225|46.02|45.4401||47.7709|48.75|47.77|47.15|47.94|47.86|49.26|49.49|49.55|50.55|50.33|49.7201|49.82|48.96|47.95|47.95|47.67|47.58|47.41|47.28|46.74|47.18|48.12|48.15|48.22|48.1|47.79|47.93|48.03|47.21|47.6985|47.64|48.21|48.21|46.51|47.56|48.19|48.21|46.3354|47.81|46.94|47.92|47.5|46.85|46.3|45.5808|44.81|44.67|45.33|45.31|45.135|44.81|45.07|45.4|46.19|46.14|46.64||46.385|46.5|46.305|46.13|46.18|46.2605|45.92|46.47|46.0602|46.15|45.52|45.5|45.57|45.68|46.435|46.8694|46.99|46|45.155|44.3654|44.96|44.15|44|44|44.22|44.386|44.41|43.64|43.91|44.15|44.38|44.0932|45.11|44.2|43.7|45.17|45.23|45.49|46.01|46.1|45.55|44.96|45.46|45.705||47.28|47.74|47.2|47.71|48
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|24.805|24.88|26.29|27.5|27.49|27.47|27.905|27.66|27.48|26.835|26.6||26.25|25.32|24.78|24.2525|24.55|23.78|25.45|25.9|25.18|24.13|23.9783|23.57|23.25|23.01|23.78|23.97|24.97|25.29|25.17|24.17|24.07|23.94|23.84|23.86|24.27|25.53|26.31|26.93|26.57|26.47||26.735|26.27|25.54|24.61|24.4036|24.145|24.96|25.96|26.88|27.39|27.48|27.61|27.69|27.52|28.1|28.19|28.08|28.42|29.14|29.41|28.57|27.85|27.33|27.65|28.06|27.5259|27.715|27.21|27.18|28.06|28.5|28.16|27.5|28.39|28.64|27.62|28.1728|26.86||29.6|29.835|29.99|29.3|28.64|28.85|29.11|29.3|29.2398|29.24|29.29|30.43|30.35|29.92|29.28|29.04|29.21|29.3|28.918|29.16|29.48|29.76|29.77|30.265||30.8988|31.01|30.82|31.02|31.3113|31.85|32.595|32.41|32.13|31.49|31|31.13|30.94|31.35|30.86||30.91|30.41|29.75|28.16|29.52|30.43|29.9001|30.3301|30.67|31.25|31.44|32.2|32.01|31.48|30.26|29.74|29.62|29.18|30.65|30.33||32.75|32.4|32.21|32.07|32.385|32.96|33.79|33.9575|34.17|33.94|32.71|32.4|32.81|32.555|32.065|35.54|35.37|35.34|34.78|34.2|33.89|34.7|34.57|34.39|34.27|34.01|33.37|33.14|33.41|32.77|32.49|32.52|32.52|32.35|31.68|31.29|31.84|31.82|31.21|31.15|31.61|32.08|31.5|30.68|30.35|29.605|28.63|28.501|28.82|30.7117|31.2|31.66|31.68|31.66|31.74|31.72|32.79||32.82|33.225|32.52|32.075|32.44|31.69|31.42|31.24|30.56|29.88|29.85|29.5|30.29|30.27|30.44|30.71|30.96|31.04|31.07|30.17|29.77|29.66|29.34|29.9275|30.34|30.5|30.735|29.71|29.99|30.229|29.57|29.44|29.78|28.44|27.91|29.12|30.15|30.48|30.5|30.65|31.04|29.88|30.53|30.8||31.87|32.18|31.16|31.03|30.98
02694|8284|/equities/nabors-inds|R2000VALUE|150.85|154.02|165.35|179.01|181.32|184.96|176.9774|168.86|171.48|166.78|162.4399||162.25|159.385|149.94|143.04|134.48|131|129.87|131.93|140.75|133.86|128.34|119.22|125.17|118.52|122.5|148.85|148.89|154.3|147.205|143.33|151.08|146.81|151.31|155.345|152.21|169.67|176.5106|185.28|190|195.3||180.39|171.11|164.1932|156.72|157|151.47|156.13|157.255|160.31|153.93|152.5|159.365|145.37|147.665|153.16|154|149.95|146.7|151.2|140.57|136.88|131.18|130.44|140.71|158.66|154|143.8233|143.51|137.5|130.4004|129.5|133.14|125.6|121.33|120.07|118.44|119.45|118.03||123.1477|126.0201|126.59|118.15|121.88|123.6|115.5|108|110.3001|114.3|110.15|108.4825|109.245|103.63|101.765|102.29|102.74|106.08|98.3754|91.58|97.21|103.79|106.25|108.88||102.2|100.13|100.49|97.46|92.01|94.715|93.52|92.15|92.74|82.5|79.367|82|82.55|85.35|84.52||86.56|85.8|82.52|77.11|82|85.61|82.1889|86.021|89.24|92.6718|89.5|88.15|86.22|77.49|77.25|72.46|75|79.28|84.56|80.5||87.23|88.33|84.19|82.65|87.07|91.38|92.53|92.78|95.5842|100.545|99.87|101.89|103.56|101.61|98.76|98.92|100.38|99.4601|100.995|112.97|111.12|121.72|122.5|118.78|119.77|123.295|122.33|122.495|120.365|118|110.195|110.5652|111.74|106.54|99.6966|98.945|104.5|105|97.02|94.13|92.48|94.2|91.4801|84.54|80.68|79.57|75.5|76.12|81.97|83.485|83.72|81.2957|85.7|83.95|80.3459|82.225|82.17||82.4854|84.81|82.95|82.08|81.693|76.55|74.45|74.85|72.54|69.98|65.58|65.69|69.8|69.89|71.59|76.52|78.24|79.07|78.03|76.5|78.6201|77.83|75.345|84|85.15|87.05|90.55|84.47|86|87.34|86.25|88.5|88.64|84|82.35|86.33|93.03|97.29|104.47|104.88|106.93|101.07|103.99|108.76||113.543|115.29|113.34|111.331|106.661
02695|15907|/equities/digi--international|R2000VALUE|22.48|22.61|23.3|24.2|24.41|24.69|24.97|23.51|23.13|22.2|21.68||21.99|21.2175|20.42|21.855|21.9|21.4|21.4|21.43|21.64|21.46|20.49|19.59|19.6|19.56|18.92|19.2|19.275|18.89|18.73|18.635|18.87|18.82|18.56|19.12|18.8686|19.06|19.52|20.32|19.67|19.97||19.97|20.27|20.15|20.03|20.15|20.08|20.48|21.17|21.525|21.3|21.38|21.47|21.34|20.89|20.77|20.62|20.57|20.4|20.26|20.31|19.66|19.8|19.36|19.42|19.98|19.61|20.1|19.43|19.48|19.33|19.62|19.26|19.22|19.675|19.67|18.58|18.9|19.55||19.67|20.02|20.13|20.15|19.935|20.05|20.2|20.4|19.84|19.99|19.745|20.61|21.74|21.83|21.84|21.13|21.4|21.66|21.51|21.3065|22.12|22.43|22.79|23.58||24.04|24.16|24.4|23.9|23.66|23.9191|24.2501|24.48|24.9149|24.74|24.52|24.74|24.57|24.86|24.65||24.63|24.185|23.985|23.1|23.39|24.01|24.06|24.05|24.03|23.375|23.48|23.42|22.96|22.02|21.88|21.88|21.92|21.48|22.35|22.31||23.02|23.0559|23.48|23.74|23.42|23.84|24.0543|23.93|24.56|23|22.36|22.62|22.75|22.93|22.64|22.81|22.51|21.64|21.01|20.77|20.7|20.9675|20.965|21.16|21.59|21.4|21.19|21.15|21.25|21.38|21.056|20.89|21|21.1|21.25|20.64|20.8001|20.695|20.77|21|20.82|20.92|21.44|21.31|21|21.04|20.32|20.05|20.78|20.66|20.82|21.35|21.79|21.48|21.65|20.992|21.56||21.82|21.99|21.61|21.73|21.68|21.32|21.18|21.02|20.77|20.41|20.02|19.65|19.98|19.87|19.8701|19.97|20.18|20.26|20.46|20.55|20.35|19.93|20.36|20.4|20.57|20.55|20.64|19.5272|19.7|19.86|19.44|19.43|19.62|19|18.8|19.31|19.22|19.58|19.49|19.74|19.52|18.97|19.34|19.57||19.9|20|19.82|19.98|19.88
02696|16301|/equities/heritage-commerce|R2000VALUE|10.65|10.61|10.77|11.03|11.11|11.28|11.38|11.315|11.22|11.25|11.22||11.31|11.05|11.02|10.86|10.94|10.59|10.74|10.9599|11.17|10.93|11.02|10.9231|10.94|11.02|11.13|11.11|11.29|11.3|11.03|11.02|11.17|11.28|11.2|11.25|11.19|11.57|11.71|11.79|11.48|11.34||11.21|11.16|11.18|11.05|10.96|10.89|11.035|11.17|11.18|11.349|11.19|11.34|11.63|11.38|11.44|11.31|11.33|11.44|11.37|11.27|11.36|11.43|11.25|11.4|11.49|11.38|11.46|11.32|11.39|11.55|11.89|11.58|11.32|11.83|11.71|11.22|11.74|12||11.8308|12.06|12.4|12.26|12.0512|11.99|12|12.05|12.33|12.115|11.95|12.08|12.03|12.19|12.205|12.08|11.99|12.22|12.26|12.21|12.25|12.33|12.41|12.59||12.35|12.19|12.17|12.22|12.205|12.23|12|11.95|11.96|11.82|11.735|11.77|11.79|11.79|11.5902||11.6|11.21|11.38|11.07|11.31|11.65|11.12|10.63|10.67|10.84|10.94|11.015|11.12|11.12|10.97|10.93|10.87|10.795|11.02|10.95||11.64|11.74|11.6334|11.62|11.69|11.76|11.95|11.98|11.92|12.04|12.07|11.94|12.11|12.29|12.07|11.94|12|12.08|11.8|11.505|11.465|11.68|11.67|11.63|11.57|11.59|11.5|11.48|11.55|11.56|11.42|11.6|11.69|11.83|11.75|11.51|11.76|11.73|11.62|11.63|11.49|11.49|11.51|11.48|11.18|11.05|10.94|10.87|11.015|10.8|10.8|10.67|10.77|10.75|10.96|11.01|11.15||11.09|11.12|11.07|11.13|11.165|11.09|11.04|11.21|11.16|11.2|11.01|10.92|11.08|11.13|11.1606|11.29|11.47|10.98|11.46|11.38|11.32|11.09|10.89|10.56|10.62|10.78|10.87|10.73|10.87|10.94|10.81|10.68|11.09|10.86|10.81|11.22|11.23|11.27|11.25|11.1|10.98|10.58|10.78|10.83||11.11|11.21|11.05|11.09|11.02
02697|21162|/equities/glatfelter|R2000VALUE|6.99|7.19|7.74|8.08|8.305|8.33|8.24|8.2|8.32|8.32|8.36||8.53|8.44|8.24|7.92|7.53|7.72|7.45|7.7|7.82|7.74|7.6|7.63|7.65|7.59|7.97|8.68|8.72|8.7|8.94|10.878|10.94|11.14|11.09|11.22|11.61|12.02|12.46|12.39|12.045|11.84||11.69|11.42|11.2|11|10.99|11.14|11.38|11.78|12.18|12.345|12.33|12.81|13.14|13.13|13.27|13.1125|12.63|12.81|12.89|12.46|12.66|12.64|12.535|12.42|12.61|12.7827|13.05|12.7|12.79|13.46|13.41|12.83|12.93|13.565|13.5|13.15|13.63|13.81||13.24|13.32|13.3712|13.725|14|14.5|15.225|17.08|17.23|16.98|17.095|17.29|17.46|17.19|16.81|16.55|16.81|16.92|16.98|17.4049|17.69|17.63|17.86|18.06||18.08|17.79|17.47|17.32|17.525|17.82|18.04|18.16|17.75|17.35|17.1|17.29|17.25|17.25|16.9||16.89|16.58|16.37|15.91|16.72|16.7|16.7|16.86|16.98|17.1|17.2|17.57|17.575|17.52|17.11|16.48|16.66|16.3802|16.89|16.59||17.24|17.395|17.35|17.04|17.16|17.28|17.5|17.41|17.77|18.08|18.011|18.1|17.94|17.54|17.12|16.94|16.51|16.44|16.17|16.01|15.87|16.25|16.14|16.27|15.98|15.75|15.55|16.08|15.98|15.52|14.93|14.59|14.44|14.3|14.25|13.9|14.02|14.14|13.92|13.99|14.53|14.57|14.73|14.56|14.44|14.34|14.25|14.06|14.31|14.3|14.55|14.495|15.06|15.16|15.19|15.25|15.41||15.65|15.61|15.59|15.71|15.72|15.49|15.52|15.52|15.485|15.33|15.38|15.265|15.71|15.5|15.4|15.43|15.57|15.81|15.89|15.34|15.4|15.23|15.19|14.82|15.01|15|14.49|14.25|14.15|14.33|13.86|13.63|13.83|13.52|13.44|13.93|13.9437|14.06|14.01|14.11|13.97|13.34|13.62|13.77||13.69|13.75|13.6|13.83|13.79
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|13.57|13.48|14.555|15.29|14.65|16.84|17.2698|17.38|17.44|17.44|17.3||17.26|17.35|16.46|16.1|16.42|15.98|16.09|16.36|16.92|16.64|15.83|15.495|16.27|16.253|17.065|17.63|17.36|18.41|17.85|17.23|18.12|17.01|17.56|17.73|17.15|18.48|19.29|19.92|20.07|20.55||19.605|20|19.47|18.74|18.76|18.15|18.43|18.17|19|18.41|17.71|17.76|16.24|16.97|17.51|17.051|17.26|16.47|16.55|15.72|15.32|14.26|14.15|14.64|14.85|15.05|14.34|14.96|14.09|13.72|13.48|13.57|13.41|13.77|11.9|11.04|11.23|11.08||11.271|10.63|10.53|9.76|9.845|9.78|9.58|9.42|8.91|9.26|9.485|9.61|9.76|9.55|9.1|9.02|9.2|9.58|9.28|8.982|9.5|10.18|10.9|11.32||11.36|11.31|10.95|10.23|10.16|10.49|9.99|9.945|10.11|9.505|9.18|9.2109|9.27|9.45|9.305||9.53|9.4|9.3|8.72|8.955|9.38|8.98|9.211|9.365|9.57|9.47|9.79|9.93|9.15|9.205|9.0094|9.27|9.45|9.58|9||9.86|9.88|9.55|9.28|9.75|9.83|10.09|10.2|10.32|10.59|10.42|10.84|11.1|10.765|10.4475|10.54|10.47|9.65|9.325|10.4|10.41|10.72|10.8|10.72|10.54|10.07|9.89|9.67|9.82|9.61|9.3|9.46|9.75|9.61|9.04|8.455|9.04|8.82|8.02|7.82|7.74|7.95|7.75|7.46|7.45|7.36|7.225|7.37|7.93|8.23|8.66|8.43|8.5|8.21|8.2|8.475|8.78||8.765|8.88|8.525|8.68|8.78|8.69|8.43|8.54|8.61|8.5001|7.92|7.85|8.48|8.47|8.76|9.335|9.68|9.55|9.65|9.26|9.58|9.341|9.31|9.58|9.76|9.731|9.98|9.5|9.5|10.1|9.62|9.96|9.97|9.35|9.28|9.905|10.25|10.9|11.58|11.64|11.755|11.32|11.5|11.7001||13.12|12.17|11.28|11.25|11.2029
02699|21015|/equities/costamare-inc|R2000VALUE|11.95|11.83|12.46|12.6|13.19|14.27|14.37|14.27|14.4585|14.0922|14.005||13.94|14.085|13.74|13.84|13.94|13.58|13|13.16|13.7087|13.5|13.06|12.57|13.07|12.73|12.5101|13.29|13.74|14.15|13.76|13.19|13.38|13.34|13.2|13.185|13.27|14.98|15.24|15.65|15.93|15.01||15.5171|15.13|15|14.57|15.13|15.105|15.38|15.88|16.44|16.94|17.01|17.25|16.37|17.05|16.54|16.75|17.0083|16.72|17|16.14|16.1|15.71|15.2|15.37|15.8|15.49|14.69|14.31|13.97|13.74|14.34|13.44|13.435|13.27|13.56|13.01|13.84|13.4||13.78|13.911|13.9|13.88|13.76|13.73|13.7|13.6|13.445|13.15|12.78|13.03|13.145|13.14|12.82|12.54|12.36|12.05|11.59|11.24|12.06|12.855|13.01|13.025||12.75|12.81|12.74|12.66|12.4601|12.65|12.39|12.54|12.815|12.72|12.26|12.4|12.1426|12.16|12.04||12.15|11.89|11.8|11.41|11.57|11.77|11.4|11.4|11.67|12|11.85|12.23|12.27|11.7|11.5713|11.3648|11.21|11.835|12.02|11.8||12.01|11.98|12.21|12.14|12.2|12.02|12.18|12.73|12.8545|13.11|12.95|13.32|13.1|13.13|13.26|13.3|12.9876|13.45|13.22|13.11|13.2|14.45|14.355|14.07|14.05|13.88|14.33|13.771|13.9|13.89|14.51|14.71|14.73|14.71|14.96|14.34|14.32|14.24|15.5|15.21|15.23|15.36|15.68|15.48|15.51|15.06|14.78|14.4|15.51|16.12|15.93|15.89|15.6207|15.77|15.14|15.14|15.095||14.869|14.73|14.21|13.5|13.49|13.1|12.985|12.92|12.51|12.04|11.42|11.42|12.11|12.03|11.9|11.94|11.74|11.57|11.16|11|11.06|10.9|10.74|10.57|10.85|10.67|10.58|10.27|10.05|10.29|10.19|10.43|10.22|10.05|9.64|10.51|11.27|11.37|11.38|11.2|11.12|10.85|11.17|11.45||11.6232|11.67|11.55|11.72|11.72
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|31.56|31.69|33.23|34.37|34.52|34.62|34.8|33.81|33.5|33.83|33.89||33.25|32.89|32.5|31.51|32.075|31.85|32.79|33.17|33.58|32.56|32.935|32.23|32.25|32.145|31.17|30.95|31.45|31.9|31.56|31.09|30.01|26.6|26.49|26.15|26.2|27.12|27.75|27.54|26.7|26.48||27.06|25.972|25.64|25.65|25.75|25.07|25.67|27.09|27.35|27.88|27.86|28.81|28.54|27.98|28.58|28.9496|29.12|29.41|29.89|29.84|29.11|28.41|28.91|28.78|28.74|28.405|28.45|27.84|28.15|28.65|28.27|28|27.67|28.38|28.73|27.79|28.61|29.67||28.9|27.49|25.51|32.29|31.51|31.18|30.98|31.53|30.7223|30.52|30.31|31|31.28|31.5807|30.33|30.05|30.89|30.7801|31.49|31.47|32.4|33.8701|34.7001|34.61||36.44|36.585|35.89|36.11|36.22|36.83|37.51|37.66|37.15|36.53|36.49|36.76|36.12|36.55|35.98||35.59|35.16|35.3|34.96|39.64|40.15|39.1|39.22|40.49|40.88|41.2|42.21|43|42.04|41.01|40.32|40.17|39.8|40.94|40.01||42.15|42.44|41.7|40.3|40.4|41.2796|40.68|39.1066|38.5|38.28|37.43|37.43|37.57|38.53|38.96|41.0374|40.27|40.91|41.66|41.61|41.01|41.78|42.34|43|41.75|38.03|35.85|36.0001|36.62|37.81|38.55|39.23|38.55|38.59|39.13|38.1775|38.27|38.12|38.02|38.02|36.98|36.66|36.0901|35.57|35.25|34.97|33.84|32.85|32.99|33|32.69|32.34|32.975|33.42|33.87|33.81|33.995||33.295|33.5|32.05|32.17|32.32|32.27|31.98|31.41|30.86|30.76|30.91|30.5|31.21|30.7979|31.31|32.28|31.935|31.34|30.83|30.94|29.53|29.42|27.31|28.54|28.73|29.31|29.79|29.1|29.37|29.14|28.75|29.39|29.28|28.57|28.16|28.9|28.16|29.02|29.14|29.14|28.8716|27.3|27.9515|28.02||28.55|28.63|27.98|28.08|27.75
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|16.47|16.78|18.055|18.82|19.1|19.08|19.045|19.06|20.34|20.21|20.24||20.2299|20.1|19.88|19.55|19.31|18.97|19.17|19.26|19.48|19.18|18.91|18.525|18.84|18.56|18.7716|19.32|19.35|19.27|18.81|18.58|18.97|19.2|19.26|19.36|19.57|19.77|20.1|20.03|19.99|20.49||20.88|20.6|20.4184|20.2|20.08|20.16|20.35|20.489|20.44|20.59|20.5|20.48|20.9|20.84|20.69|20.5|20.54|20.5501|20.32|20.06|19.82|19.66|19.66|19.52|19.75|19.61|20.08|19.905|20.07|20.57|20.5941|21.47|21.09|21.25|21.11|20.55|20.7|20.75||20.9791|20.98|20.77|20.71|20.55|20.715|20.715|21|20.91|21.02|20.54|20.98|21.09|21.052|21.13|20.87|21.03|21.05|20.84|20.51|21.285|21.51|21.86|21.99||21.97|22.1|21.9|21.58|21.57|21.58|21.34|21.38|21.21|20.97|20.77|20.77|21.14|21.29|21.1||21.11|21.01|20.3448|19.9|20.47|20.55|20.38|20.41|20.585|20.99|21.17|21.33|21.41|20.92|20.56|20.41|20.27|20.54|20.72|20.83||21.24|21.24|21.43|21.11|21.47|21.66|21.8|21.76|21.62|21.75|21.75|21.69|21.72|21.63|21.5|21.63|21.63|21.603|21.66|21.595|22.76|22.72|22.3|22.26|22.45|22.13|22.09|21.85|21.98|21.99|21.8|21.82|21.76|21.56|21.54|21.27|21.49|21.29|21.11|21.09|21.2|21.71|21.58|21.54|21.43|21.305|21.15|20.795|21.11|21.22|21.12|21.17|21.04|21|21.132|21.27|21.62||21.49|21.48|21.28|21.2|21.1|20.8551|20.89|20.88|20.69|20.59|20.09|20.22|20.6139|20.48|20.65|20.68|20.52|20.67|20.8|20.91|21.14|20.96|20.7|20.94|21.15|21.3|21.51|21.15|20.23|21.21|21.06|21.02|21.12|20.74|20.53|21.15|20.93|20.96|21.01|21.15|21.09|20.5|21|21.18||21.645|21.58|21.52|21.55|22.06
02702|16884|/equities/pdf-solutions|R2000VALUE|20.09|20.72|22.38|23.2|23.42|23.58|23.8|23.7|23.74|23.61|23.6||23.71|22.59|22.22|22.225|22.86|22.4|23.112|22.93|24.02|23.42|23.315|22.43|22.85|22.97|22.75|22.85|23.83|24.23|23.88|22.8884|23.145|22.5857|22.35|22.31|22.65|22.78|23.08|23.63|23.19|23.09||23.3|23.24|23.03|22.14|23.13|25|25.05|25.97|26.91|27.095|27.84|28.3|28.16|27.48|27.28|27.1|27.18|27.5291|27.3|26.83|26.45|25.43|25.2|25.62|26.49|26.29|27.35|25.37|26.09|25.98|26.65|27|26.735|26.69|25.79|23.725|24.53|25.18||25.91|29.155|29.59|29.78|28.76|28.42|29.405|30.45|28.98|28.43|28.42|28.69|29.16|29.29|27.54|25.94|26.23|25.8006|25.45|24.73|25.83|26.29|26.38|26.72||26.98|26.98|27.75|27.52|27.26|28.13|29.395|29.955|31.2595|31.2701|31.75|32.03|31.78|32.53|31.37||30.89|30.48|29.43|28.665|28.06|28.76|29.035|29.03|29.77|30.51|31.16|30.55|29.955|28.52|29.36|29.73|29.67|29.14|29.81|29.76||30.34|30.68|31.86|31.85|32.3989|33.0422|32.642|32.46|32|31.84|29.61|25.13|25.12|24.82|23.895|23.38|23.43|23.53|23.055|22.97|22.91|22.92|22.6665|22.89|22.901|22.74|22.95|22.705|22.91|22.83|22.46|22.9|23.17|23.42|22.9831|23.2|23.15|23.22|22.95|23|22.87|22.78|23.385|23.19|22.9|21.455|22.3636|22.28|22.47|22.355|20.94|22.53|22.43|22.615|22.5467|22.3|22.55||22.575|22.245|22.2301|22.18|22.16|22.03|21.97|22.2917|22.1919|21.95|21.46|21.52|21.32|20.775|20.58|20.85|21.12|20.11|18.45|18.67|18.54|18.755|18.855|18.79|18.8|18.42|18.28|17.94|17.62|17.71|17.66|17.76|17.9|17.76|17.29|17.7|17.76|17.76|17.72|17.8|17.84|17.57|17.76|17.75||18.05|18.08|18.06|18.27|18.16
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|22.39|22.425|23.55|23.95|24.12|23.625|22.96|22.08|20.33|20.13|19.985||20.03|19.611|19.18|18.98|19.18|18.95|19.15|19.576|19.525|18.87|19.28|19.04|18.99|18.91|19.29|19.35|19.51|19.52|19.36|19.01|19.14|19.37|19.26|19.56|19.7|20.46|20.81|21.14|20.48|20.25||20.3653|20.31|20.26|20.16|20.23|20.27|20.496|20.79|21.01|20.945|20.83|21.33|22.12|21.7|21.94|21.93|22.2|22.79|22.87|23.01|23.21|22.9229|22.65|22.39|22.87|22.64|22.66|22.43|22.52|22.53|22.65|22.45|22.25|22.63|22.28|21.42|21.945|22.165||22.44|22.35|22.3341|22.3|22.01|21.845|21.69|22.34|21.84|21.59|21.235|21.75|21.59|21.61|21.29|20.81|21.245|21.59|21.93|21.7|22.11|22.42|22.91|23.11||23.6|24.04|23.84|23.61|23.6301|24.07|24.8|25.04|24.73|24.56|24.69|24.83|25.38|25.32|24.44||24.11|23.18|22.99|22.48|23.02|22.1597|21.66|21.73|21.8|22.07|22.53|22.93|23|22.72|22.13|21.545|21.51|21.06|21.83|21.54||23.35|23.25|23.18|22.9|22.52|22.48|22.5|22.42|22.21|22.105|22.05|22.15|22.21|22.11|21.68|21.01|21.095|20.72|20.445|20.43|20.32|20.91|20.725|20.81|20.73|20.5|20.35|20.81|21.11|21.23|20.99|20.81|21.03|21.27|21.49|21.155|21.54|21.82|21.32|21.4|21.44|21.77|21.86|21.65|21.57|21.495|20.94|20.94|21.78|21.99|21.505|21.47|21.613|21.385|21.63|21.65|21.65||21.87|23.43|23.09|23.1|23.46|23.15|23.17|23.57|23.53|22.65|22.47|22.9|23.5|23.69|24.29|24.7|24.805|24.34|23.8125|23.8|24.07|23.81|23.89|24.05|24.27|24.77|24.35|23.68|23.79|24.19|23.92|23.51|23.45|22.92|22.63|23.64|23.625|23.62|23.65|23.93|23.88|22.66|23.51|23.24||24.29|24.81|24.18|24.52|24.43
02704|1080117|/equities/corepoint-lodging|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.96|15.92|15.96|15.96|15.95|15.94|15.92||15.67|15.68|15.67|15.66|15.66|15.66|15.68|15.72|15.71|15.705|15.69|15.7|15.695|15.68|15.66|15.66|15.645|15.65|15.62|15.55|15.64|15.63|15.65|15.66||15.66|15.66|15.6404|15.65|15.64|15.65|15.65|15.65|15.65|15.63|15.67|15.67|15.6442|15.64|15.65||15.65|15.62|15.6|15.45|15.47|15.47|15.44|15.43|15.44|15.48|15.4|15.39|15.36|15.32|15.28|15.32|15.29|15.26|15.41|15.43||15.5|15.48|15.505|15.5|15.5|15.5|15.52|15.55|15.53|15.56|15.53|15.51|15.42|17.4|17.345|17.31|17.38|16.9|16.76|15.82|15.73|15.85|15.95|15.91|15.65|15.49|15.45|15.38|15.59|15.27|15.1192|15.2|15.34|15.27|15.36|15.22|15.25|15.44|15.5|15.32|15.3|15.29|15.36|15.08|14.8191|14.93|14.85|14.4503|14.89|14.85|14.7|14.8|14.32|13.915|13.67|13.6|13.62||14.04|14.19|14.19|14.08|13.995|13.8|13.56|13.7|13.44|13.3459|13.23|13.13|13.5|13.33|13.66|13.82|13.885|13.99|13.81|13.56|13.66|13.23|13.03|12.95|13.17|13.31|13.6|13.49|13.87|13.71|13.77|13.6|13.985|13.54|13.15|13.62|12.95|12.09|10.9|10.96|10.85|10.77|10.72|10.7||11.08|10.82|10.25|10.07|9.92
02705|1122391|/equities/cleanspark|R2000VALUE|4.3105|4.2808|4.82|5.09|5.35|5.38|5.55|5.41|5.53|5.46|5.83||5.67|5.03|5.05|4.91|5.34|5.29|5.73|5.6804|5.86|5.83|5.63|4.53|4.88|5.35|5.6116|6.3401|6.69|6.58|6.68|6.32|6.48|6.49|6.75|7.02|7.71|7.84|8.42|8.84|9.23|9.0128||9.56|9.65|9.74|9.8374|10.38|10.645|10.83|11.9|12.6001|12.32|12.22|12.34|12.71|12.86|12.46|12.08|12.16|12.215|11.72|10.92|9.97|9.56|8.97|9.095|9.92|10.59|10.5|8.97|8.97|9.12|9.77|10.36|10.16|9.3122|9.08|7.34|8.38|8.36||8.8|9.94|9.71|9.05|8.37|8.51|8.35|7.41|6.85|7.04|6.21|6.17|6.47|6.61|6.08|5.5101|5.5138|6.04|6.155|5.47|6.13|6.93|7.08|7.4||7.92|8.1|8.32|7.82|7.57|7.97|7.9|8.44|9.15|9.43|9.52|9.72|9.8|10.85|11.67||10.77|11.07|11.031|10.6317|10.8|11.2|10.56|11.81|12.21|12.9|13.345|14.4969|14.78|12.33|13.31|15.26|16.21|16.89|17|16.4||16.76|17.2|16.96|17.25|16.545|18.01|18.32|20.5|20.69|20.3301|19.88|20.75|21.67|20.42|21.53|20.71|21.3314|20.31|19.2|17.91|17.42|17.7201|16.78|16.33|17.07|16.74|15.9|15.6|15.49|14.92|13.66|14.3|14.4|13.71|12.39|13.12|12.31|11.9|11.9101|11.16|11.3|10.9|11.341|11.1|11.5999|11.3|11.2301|11.29|12.4|12.39|12.35|12.27|12.38|12.77|12.81|12.66|13.71||14.04|14.01|13.58|13.33|13.38|12.95|12.92|13.01|12.43|10.89|10.63|10.58|11.17|10.4|13.34|13.77|14.04|14.51|14.64|14.06|12.95|12.58|13|12.88|13.36|13.26|13.65|13.41|12.9|13.92|13.34|13.77|13.91|12.4|12.74|13.67|13.34|14|14.76|14.87|15.41|14.88|15.54|16.0836||15.84|15.9|16.42|16.87|16.06
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|31.95|31.19|33.4|36.1404|36.02|35.9|36.93|37.64|38|37.22|37.46||36.93|35.94|33.36|32.595|33.41|32.14|33.34|33.86|36.01|35.8|36.195|34.95|35.32|34.78|35.67|36.39|39.04|36.745|38.52|37.46|37.72|37.36|36.45|36.39|37.03|37.94|40.21|41.13|40.43|38.58||38.66|38.69|37.931|38.63|38.49|38.5|38.56|40.16|41.61|42.33|42.3172|43.43|44.43|42.88|43.76|43.84|43.6|44.73|43.62|44.52|45.04|43.4733|40.33|39.49|40.34|38.6|38.93|35.405|35.72|39.08|40.28|39.2799|38.43|40.88|41.37|38.48|40.1|37.66||39.12|39.13|40.32|39.48|38.52|40.29|40.81|42.495|42.42|42.34|41.55|43.15|43.5|41.17|43.09|40.95|41.88|43.52|43.436|39.641|40.22|40.83|41.6|42.85||44.1|46.01|45.8399|46.496|44.45|47.1|48.1|48.35|50.01|51.03|50.345|51.67|51.95|51.66|51.42||50.8845|48.89|50.48|47.59|46.81|48.38|48.12|47.05|47.56|49.4192|50.14|52.15|53.35|50.5275|49.76|50.6|50.4|49.62|52.75|51.7552||55.76|56.05|55.68|54.1742|54.41|55.45|58.15|58.01|58.63|58.83|58.51|60.28|59.75|57.21|54.75|51.9|49.25|54|52.95|52.81|52.0701|53.01|54.34|53.8202|56.37|54.36|53.47|53.5|54.131|53.21|52.03|50.64|50.795|55.1628|53.02|52.01|52.37|51.7339|50.34|48.87|48.45|47.8|47|45.51|45.43|44.75|43.89|42.7655|43.085|41.34|40.5101|41.16|41.5173|41.75|41.44|41.14|42.185||41.7238|41.72|41.15|40.51|40.35|39.29|39|39.31|38.1501|37.24|35.14|35|35.75|35.86|36.6009|37.83|37.765|36.5713|38.19|37|34.01|33.14|32.78|33.27|29.06|28.55|28.91|28.52|29.03|29.8|29.26|29.26|30|27.84|27.82|29.12|29.07|30.87|31|31.06|30.62|28.99|30.58|30.6454||30.55|29.42|28.68|29.16|27.95
02707|16299|/equities/healthstream|R2000VALUE|19.33|19.41|19.92|20.35|20.4|20.4|20.1535|20.18|20.11|19.9|20.21||20.09|20.13|19.89|19.2|19.34|19.4|19.35|18.96|19.08|18.89|19.08|18.85|18.965|18.92|18.83|18.97|18.955|18.91|18.95|19|19.04|19.16|19|19.48|19.02|19.27|20.02|19.71|19.61|19.37||19.87|19.89|19.82|19.75|19.98|19.94|19.51|19.82|20.15|19.96|19.84|20.18|20.3|20.125|20.26|20.16|20.19|20.6|20.5|20.45|19.89|19.63|19.36|19.08|19.23|19.78|20.2759|20.35|20.35|20.61|20.6|20.18|19.76|19.74|19.52|18.51|18.92|19.65||23.535|23.59|23.96|23.87|23.87|23.7|23.63|23.78|23.47|23.54|23.57|23.87|23.94|23.98|24.13|23.7|23.98|24.09|24.51|24.14|23.8327|24.09|24.44|24.24||24.98|25.03|25.77|25.51|25.29|25.42|25.17|25.65|25.9617|26.05|26.1|26|25.89|26.2|26.02||25.78|25.74|25.65|25.01|24.83|25.19|24.8|24.33|24.28|24.37|24.47|24.4|24.59|23.84|23.21|23.3175|23.33|23.05|23.86|24.17||25.06|25.09|25.18|24.92|24.94|25.8|26.01|25.99|26.83|26.8|27.06|26.9|26.93|27.08|27.04|26.67|26.86|26.49|25.96|25.78|25.23|25.475|27.975|28.09|28.26|27.85|27.8291|27.57|27.8|27.94|28.24|28.12|28.13|28.27|28.39|27.96|28.54|28.36|28.42|28.56|28.63|28.2|28.73|28.63|28.84|28.66|28.69|27.52|28.275|27.87|28.14|28.53|28.99|29.85|29.74|29.39|29.58||30.05|30.24|29.75|29.7|29.62|28.91|28.9|29.51|29.54|29.955|29.55|29.58|29.7|29.66|30.24|29.98|29.79|29.89|30.0204|30.025|29.68|29.41|29.52|29.46|29.21|28.96|28.5801|28.84|29.33|29.38|28.66|28.38|28.39|28.27|27.82|27.99|27.895|27.91|27.785|27.53|27.55|26.956|27.41|26.99||27.71|27.84|26.25|27.3|27.53
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|11.75|12.18|13.635|13.95|14.08|14.29|14.34|14.44|14.48|14.435|14.645||14.675|14.4876|14.53|14.26|14.08|13.7298|14.13|14.26|15.47|15|14.57|14.2|14.5817|14.51|14.615|14.9764|15.19|15.2|14.72|14.561|15.07|15.23|15.26|15.28|15.3338|15.74|16.17|15.99|15.86|16.19||16.0577|15.83|15.76|15.567|15.25|15.165|15.3|15.47|15.39|15.515|15.14|15.08|15.46|15.44|15.24|15.11|15.16|15.18|15.05|14.9666|14.89|14.7299|14.5371|14.69|14.785|14.535|14.77|14.66|14.64|14.67|14.72|14.635|14.3499|14.32|14.13|13.56|13.88|14.06||14.56|14.42|14.46|14.36|13.97|13.979|14.04|14.22|14.145|14.2211|14.095|14.33|14.44|14.4|14.4|14.14|14.33|14.31|13.86|13.48|14.12|14.3|14.55|14.865||14.82|15|14.895|14.83|14.74|14.62|14.6|14.57|14.725|14.51|14.4|14.48|14.8|14.9|14.59||14.71|14.5|14|13.5|13.86|13.96|13.86|14.19|14.22|14.6343|14.92|15.1|15.17|14.83|14.71|14.59|14.52|14.57|15.035|14.88||15.39|15.45|15.4|15.27|15.36|15.3899|15.6818|15.92|15.9|15.86|15.85|15.82|15.8|15.33|15.28|15.605|15.51|15.65|15.535|15.55|15.72|15.793|15.78|15.75|15.77|15.64|15.6793|15.52|15.5|15.52|15.36|15.29|15.25|15.19|15.18|15.07|15.13|15.205|15.1|15.07|15.07|15.5|15.57|15.47|15.48|15.38|15.23|14.98|15.36|15.54|15.48|15.46|15.455|15.43|15.65|15.63|15.8||15.76|15.75|15.705|15.665|15.6|15.34|15.3|15.37|15.3701|15.04|14.67|14.74|15.01|14.95|14.6|14.68|14.55|14.65|14.45|14.43|14.54|14.47|14.32|14.26|14.57|14.95|15.25|15.08|14.9|15.01|14.94|14.83|14.97|14.5|14.31|14.825|14.74|14.79|14.86|14.9|14.51|14.1|14.53|14.65||14.73|14.65|14.55|14.63|14.9
02709|16797|/equities/orthofix-internat|R2000VALUE|23.96|25.06|26.15|26.66|26.95|27.095|27.215|27.0001|26.94|26.98|27.08||27.24|26.79|26.07|26.24|26.8|26.32|26.81|27.75|27.64|26.84|26.59|26.13|26.45|26.15|27.5|27.44|30.85|30.89|30.63|30.625|30.31|30.06|30.9|31.49|32.13|32.21|34.85|33.67|31.92|31.61||31.665|32.29|32.07|31.68|32|32.67|31.99|32.49|32.54|32.61|32.67|32.85|32.96|32.4|32.6007|32.52|31.82|31.78|31.95|31.875|31.56|30.8228|31.2472|31.4|32.07|32.77|32.8086|33.85|34.83|34.11|33.16|33.3|33.13|32.71|31.82|31.04|31.33|31.03||30.995|32.12|32.03|30.09|31.05|30.57|30.65|31.13|30.24|29.79|29.23|29.77|29.65|29.74|29.58|28.66|29.54|30.08|30.195|30.695|31.45|31.73|31.67|32.08||31.75|32.28|31.63|31.8375|31.07|30.89|30.97|31.66|31.78|30.895|30.67|30.9175|30.95|31.35|30.86||31.25|31.44|29.91|29|28.88|28.85|28.645|28.82|29.11|29.85|29.67|30.18|30.87|30.53|30.03|30.63|30.55|30|30.94|30.78||31.52|31.41|30.96|30.05|29.66|29.85|31.42|31.46|32.32|32.16|33.09|33.365|34.69|35.88|36.93|37.29|36.795|35.91|35|35.35|35.465|35.58|35.295|35.35|35.83|35.885|35.92|35.61|36.22|36.24|35.85|36.4|36.48|36.62|37.85|37|37.31|37.94|38.04|38|37.7|38.4|38.79|38.7|38.28|38.59|38.11|38.56|39.595|40.37|40|39.925|39.325|40.5|41.11|41.03|41.355||42.525|42.085|41.885|41.69|41.37|40.43|40.01|40.671|40.94|40.92|39.02|39.28|39.535|38.94|39.14|38.72|39.06|38.17|39.06|40.38|37.92|37.24|37.13|38.01|38.86|38.94|38.4|37.8875|37.92|38.07|37.61|37.15|36.35|37.33|36.64|37.5|37.46|38.57|39.81|39.79|39.4|37.57|38.675|39.345||40.37|40.18|39.65|39.72|40.105
02710|39144|/equities/mrc-global|R2000VALUE|10.12|10.15|10.785|11.24|11.55|11.8|11.62|11.4|11.3|10.9|11.05||11.19|10.75|10.33|10.22|10.19|10.02|9.9|10.05|10.265|9.995|9.44|9.15|9.64|9.02|11.07|11.883|11.93|12.01|11.67|11.47|11.91|11.7|11.9|11.8|11.82|12.56|12.845|12.85|12.6|12.04||11.801|11.68|11.53|11.02|11.33|11.13|11.18|11.372|11.678|11.875|11.47|11.58|11.29|11.26|11.4267|11.44|11.58|11.62|11.4|11.11|11.64|11.27|11.02|10.92|11.31|11.42|11.24|11.62|11.16|10.5|10.4548|10.32|10.04|9.81|9.54|9.3|9.6|9.49||9.401|8.7336|8.14|7.712|7.56|7.62|7.73|7.74|7.51|7.44|7.53|7.54|7.521|7.34|7.21|7.14|7.375|7.54|7.48|7.19|7.49|7.72|7.9793|8.01||7.87|7.855|7.68|7.47|7.45|7.51|7.395|7.3799|7.05|6.94|6.78|6.845|6.925|7.145|7.1||6.68|6.64|6.7|6.38|6.56|6.73|6.65|6.915|6.93|7.16|7.22|7.32|7.33|7.07|6.985|6.76|6.78|6.86|7.38|7.33||8.02|8.1|7.98|7.91|8.14|8.25|8.24|8.19|8.18|8.14|8.2|7.21|9.11|8.6956|8.571|8.35|8.37|8.33|8.275|8.34|8.425|8.59|8.58|8.54|8.735|8.68|8.57|8.57|8.48|8.295|7.85|7.741|7.76|7.45|7.38|7.2|7.61|7.445|7.38|7.31|7.28|7.65|7.5|7.47|7.34|7.31|7.09|7.06|7.29|7.41|7.89|7.78|7.91|7.785|7.7|7.73|8.05||7.96|8.06|7.94|8.05|8.15|7.99|7.9291|7.92|7.99|7.71|7.39|7.39|7.79|7.89|8.01|8.3|8.49|8.47|8.22|7.99|8.24|8.03|7.94|8.18|8.21|8.53|9.36|8.97|8.88|8.85|8.585|8.52|8.63|8.27|8.02|8.475|8.67|8.84|9.08|9|8.99|8.79|8.87|8.84||9.245|9.44|9.24|9.26|9.35
02711|15910|/equities/diamond-hill-inve|R2000VALUE|167.364|167.15|175.56|181.75|183.6|184.7669|183.7|182.54|180.75|180.58|180.75||177.05|176.344|171.01|172.75|173.01|171.07|170.4859|172.55|176.17|174.02|173.38|173.44|173.7|170.22|170.3301|170.43|170.84|173.21|169.54|165.5413|168.37|165.7378|171.34|174.28|175.85|179|185.15|180.63|177.691|178.4396||178.71|182.6|180.62|181|183.66|183|183.25|187.02|187.53|187.85|185|188.96|189.61|185.9306|186.55|186.31|186|190.14|186.33|186.39|184.01|181.8|180.29|182.25|182.14|184.19|186.97|186.98|195.5701|194.01|203.25|197|192.72|179.35|179.71|172.01|174.42|174.48||175.0001|176.61|176.87|176.53|176.51|176.5|179|181.55|183.19|180.76|181.82|180.45|183.26|182.965|177.03|177.08|176.47|178.6|177.082|176.3102|177.89|182.08|185.01|183||182.7|184.52|185|187.17|188.105|188.07|188.75|191.3|194|192.03|188.3027|190.18|190.35|193.4|188.3049||191.44|186.6111|187.89|182|188.97|191.91|193.69|184.48|194.27|197.28|197.735|198.05|195.6|195|190.82|190.52|188.8|191.82|199.21|198.04||226|222.2|219.38|217.95|218.135|216.5|217.91|216.5668|213|216|216.85|214.155|216.1|217.335|211.25|215.01|216.12|213.766|206.255|203.34|200|190.86|192.6|192.09|190.86|192.46|189|188|189.29|180.13|182.24|183.25|182.95|182|181.8|180.315|178.75|177.92|176.91|175.66|178.501|179.245|179.56|177.12|172.14|172.91|174|174.03|177.9|179.195|176.795|177.05|177|177.1|179.8|180.18|182.29||182.91|181.45|181.72|181.1801|181.171|184.6|181.24|180.95|181.41|180.25|179.54|178.7|178|176.7712|177.74|177.42|176|176.385|177.54|178|179.53|176.15|175.15|174|173.77|171.01|168.06|165.75|164.52|164.42|162.82|161.12|161.95|160|160.03|165|163.5|164|166.84|167.54|166.0001|163.5|164.3|162.09||164.37|167.65|166|167.9|170.74
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|22.95|22.88|23.56|24.11|24.6|24.95|25.19|24.93|24.61|24.39|24.655||24.596|24.6|24.28|24.2701|24.09|23.37|23.27|23.585|23.7|22.82|22.99|22.94|23.33|22.94|23.28|23.29|23.48|23.54|23.19|23|23.175|23.188|22.99|23.28|23.68|24.3|24.62|25.03|24.67|24||24.13|24.06|24.17|24.22|24.45|24.69|25.09|25.38|25.49|26.12|26.52|26.24|26.7|26.29|26.61|26.19|26.34|26.87|26.53|26.4|26.47|26.94|26.752|27.39|27.16|26.98|27|26.5|26.39|27.05|27.7|26.81|26.21|26.95|26.83|25.84|26.86|26.73||27.05|26.93|27.16|27.18|26.81|26.71|26.71|26.8|26.58|26.05|25.8|25.81|25.97|25.855|25.72|25.29|26.52|27.045|27.04|26.28|26.86|27.065|28.02|28.4709||28.22|28.51|28.15|28|28.36|28.62|28.18|27.83|27.54|27.37|26.87|27.06|27.39|27.28|26.62||26.79|26.29|26.15|25.16|26.26|26.94|26.62|26.324|26.61|26.8|26.66|26.635|26.64|26.5617|26.24|25.95|25.98|25.79|26.2722|25.965||27.93|27.705|27.7|27.135|26.99|26.82|26.71|26.9|26.92|27.5|27.17|26.8493|27.24|26.99|26.3|25.99|26.13|26.06|25.13|24.59|24.53|24.58|24.76|24.54|24.42|24.05|24.1|24.26|24.32|24.2673|24.28|24.73|24.77|24.99|25.45|24.74|24.98|24.91|24.52|24.56|24.4|24.53|24.22|23.66|23.25|22.93|22.78|22.62|22.95|22.86|22.83|22.59|23.03|23.39|23.1|23.77|24.0301||23.92|24.105|23.99|24.38|24.83|25.29|25.04|25.22|24.99|24.93|24.55|24.27|24.55|24.672|24.97|25.46|25.44|25.1275|24.66|24.76|24.74|24.18|23.81|23.21|23.665|24|23.07|22.675|22.84|23.14|22.71|22.6|23.01|22.05|21.89|22.81|22.345|22.2|21.99|21.94|21.93|21.43|22.23|22.16||22.77|22.615|22.14|22.33|22.01
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|24.85|24.88|24.88|24.87|24.83|24.72|24.89|24.96|24.96|24.94|24.94||24.93|24.92|24.91|24.92|24.88|24.88|24.88|24.87|24.86|24.85|24.82|24.72|24.77|24.8|24.82|24.83|24.855|24.855|24.85|24.88|24.88|24.895|24.9|24.91|24.9|24.91|24.9|24.89|24.89|24.89||24.88|24.89|24.88|24.91|24.92|24.91|24.91|24.92|24.92|24.92|24.89|24.86|24.88|24.86|24.83|24.78|24.775|24.76|24.75|24.92|24.97|24.99|25|25|25.28|25.3|25.3|24.95|25.24|25.4136|25.36|25.24|25.24|25.23|25.26|25.16|25.325|25.2||25.22|25.25|25.04|22.07|21.35|20.9|18.91|17.86|17.615|17.29|16.62|16.8|17.03|16.735|16.1|15.77|16.035|16.405|16.395|16.11|16.8832|17.065|17.21|17.68||17.67|17.49|17.29|17.28|17.32|17.8|18.08|18.5|18.09|18.3|17.41|17.2617|16.4|16.46|16.4273||16.26|16.37|15.87|14.24|13.96|13.94|13.97|13.98|13.9|13.6|13.67|13.72|13.65|13.3387|13.04|12.932|12.86|13.1405|13.46|13.54||14|14.14|13.9702|13.9401|14.08|13.77|14.05|13.81|13.63|13.55|13.79|13.11|12.9384|12.6|12.53|12.49|12.49|12.16|12.51|12.33|12.1596|12.21|12.17|12.22|12.25|12.23|12.2678|12.12|12.36|12.39|12.08|12.06|11.97|12.06|12.24|12.02|12.17|12.24|12.17|12.22|12.23|11.9801|12.08|11.975|11.9|11.61|11.52|11.35|11.47|11.31|11.36|11.47|11.59|11.74|12.12|12.45|12.55||12.55|12.61|12.43|12.3|12.0316|12|11.91|11.6999|11.6|11.52|11.43|11.35|11.47|11.37|11.44|11.55|11.68|11.4475|10.68|11.34|11.22|10.68|10.5|10.52|10.54|10.43|10.3|10.15|10.32|10.35|10.16|10.1|10.305|9.985|9.77|10.21|10.17|10.12|10.0923|10.17|9.91|9.64|9.7001|9.69||9.8002|9.8|9.75|9.88|9.735
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|3.71|3.75|4.01|4.0482|4.18|4.345|4.39|4.4|4.29|4.27|4.18||4.26|4.17|4.0301|3.995|4.21|4.22|4.26|4.31|4.275|4.245|4.395|4.2601|4.26|4.59|4.805|5.12|5.115|5.1028|5.215|4.97|5|5.04|5.06|5.125|5.09|5.07|5.07|5.19|5.49|5.91||6.1|6.125|6.16|6.01|5.9|5.76|6.04|6.39|6.265|6.29|6.34|6.37|6.239|6.11|6.11|6.17|6.17|6.35|6.17|6.33|6.13|5.92|5.94|5.74|5.97|5.82|5.66|5.24|5.32|5.58|6.28|6.0882|7.62|7.65|7.38|7.19|7.43|7.0257||7.69|7.44|7.4|7.26|7.095|7.03|7.18|7.27|7.23|7.15|7.05|7.15|7.18|7.105|6.67|6.215|6.37|6.54|6.54|6.45|6.64|6.66|6.63|6.93||7|7.05|7.14|7.06|6.98|7.22|7.19|7.385|7.89|7.88|7.56|7.47|7.41|7.69|7.66||7.37|7.51|7.64|7.56|7.6|7.4|7.225|7.5|7.415|7.46|7.56|7.53|7.5|7.43|7.34|6.95|6.94|7.2|7.69|7.72||7.96|8.02|7.7|7.77|8.25|8.8|8.88|8.91|8.99|9.2|8.47|8.78|8.81|8.72|8.67|8.55|8.49|8.55|8.45|8.16|8.21|8.25|8.18|8.3|8.36|8.25|8.33|8.6523|8.82|8.64|8.51|8.4|8.54|8.53|8.54|8.52|8.39|8.325|8.48|8.48|8.33|8.33|8.42|8.45|8.57|8.42|8.32|8.4|8.34|8.3|8.23|8.3|8.34|8.38|8.64|8.65|8.78||8.71|8.51|8.59|8.71|8.83|8.73|8.87|8.92|8.94|8.81|8.9|8.81|9.035|9.24|9.12|9.08|9.07|9.0201|8.9|9.78|9.87|9.86|9.675|9.61|9.64|9.78|10.17|10.12|10.1|10.09|10.2|10.25|10.28|9.99|9.86|10.03|9.97|10.04|10.15|10.12|10.07|10.04|9.85|10.05||10.27|10.43|10.26|10.43|10.6
02715|1080084|/equities/brightview-holdings|R2000VALUE|11.77|11.96|12.43|12.82|13.2|13.31|13.14|12.91|12.8|12.72|12.79||12.68|12.36|11.98|11.65|11.68|11.43|11.63|11.76|12.18|11.72|11.605|11.25|11.34|11.87|12.06|12.16|11.83|11.7|11.76|12.15|12.56|12.93|12.91|12.875|13.01|13.2|13.58|13.56|13.02|12.85||13|12.63|12.59|12.35|12.46|12.25|12.59|12.94|13.14|13.33|13.56|13.645|13.68|13.27|13.5|13.38|13.25|13.46|13.28|13.26|13.59|13.53|13.37|13.05|13.055|12.855|13.11|12.7|12.88|13.36|13.84|13.62|13.27|13.35|13.19|12.76|13.22|13.17||13.2|13.2|13.19|12.84|12.41|12.39|12.59|13.25|12.66|12.47|12.3|12.11|13.2|13.13|12.79|12.54|12.74|13.04|13.41|13.24|13.42|13.55|13.68|13.84||13.91|13.93|13.86|13.47|12.91|14.13|14.74|14.945|14.5|14.07|13.83|13.91|13.965|13.96|13.76||13.89|13.61|13.18|12.47|13.93|13.78|13.52|13.84|13.94|14.07|14.25|14.35|14.15|13.98|13.21|13.25|13.22|13.55|14.1|14.45||15|14.9|15|14.86|14.85|14.51|16.56|16.6|16.76|16.755|16.82|16.61|16.7|16.6|16.32|16.2|16.27|15.98|15.57|15.04|14.94|15.09|14.8|15.67|15.18|15.24|15.2|15.25|15.45|15.31|15|14.975|15.03|15.34|15.48|14.985|15.17|14.97|14.8|14.66|14.79|14.87|14.68|14.45|14.39|14.335|14.56|14.61|14.86|15.6|15.48|15.5|15.7|15.6|15.68|15.63|15.2||15.11|15.29|15.15|15.15|15.04|14.88|14.49|14.46|14.44|14.32|13.78|13.7|13.75|13.51|13.69|13.8|14.15|13.88|14.09|14.67|14.91|14.56|15.51|15.69|15.77|15.78|15.94|15.46|15.59|15.67|15.38|15.3|15.6|14.8|14.65|15.31|15.435|15.6|15.66|16.12|16|15.5897|15.96|15.945||16.28|16.215|16|16.18|16.1
02716|103919|/equities/timkensteel-corp|R2000VALUE|20.4701|20.89|22.14|22.89|23.76|23.96|23.52|23.34|23.43|22.83|23.01||23.75|23.31|21.685|21.65|21.28|20.5701|20.55|20.89|20.68|19.61|18.91|17.31|17.83|17.42|17.14|17.41|17.72|19.45|19.36|19.01|20.5|20.46|20.59|20.49|20.1|21.48|22.47|23.92|22.9|22.77||22.51|21.49|20.51|20.1397|20.07|19.96|19.95|20.74|21.53|21.72|21.88|21.92|21.75|22.75|23.5384|23.2|22.475|22.47|22.66|21.29|22.47|20.31|18.61|18.54|18.7|18.34|17.575|17|18.27|18.95|19.04|18.05|17.632|17.22|15.2|14.43|15.22|15.365||15.45|15.43|15.67|15.23|15.05|14.91|15.11|15.18|14.57|14.19|14.17|14.38|14.42|14.2|13.93|14|14.28|14.19|13.65|12.67|13.33|14.29|15.25|15.54||15.75|16.065|16.34|15.54|15.9701|17|17.0501|17.64|17|16.55|16.3|16.46|16.39|16.43|15.85||15.46|15.28|14.56|13.7|13.57|13.83|12.97|14.02|13.96|14.23|14.11|14.61|14.34|14.17|14.18|14.15|14.09|14.05|14.92|14.64||15.62|16.6|15.55|15.04|14.865|15.08|14.65|14.76|15.21|15.09|14.79|15.21|14.66|14.5|14.01|13.6|13.55|13.975|13.76|13.47|13.31|13.28|13.01|12.7|12.48|12.51|12.46|12.64|13.12|13.08|13.14|13.52|13.92|13.73|12.97|12.8501|13.63|13.2|13.03|12.93|12.94|13.11|13.26|13.11|12.93|12.72|12.04|12.15|12.579|13.17|13.09|12.85|13.13|13.18|12.85|12.66|13.33||13.04|13.26|12.75|13.31|14.07|13.8|13.61|14.1|14.44|14.13|13.6|13.73|14.67|14.78|15.6821|16.47|16.28|16.35|15.1401|14.4684|13.32|12.81|12.59|12.64|12.84|13.28|13.19|12.5|12.639|12.8|12.47|12.56|12.68|11.7|11.68|12.7|12.7701|13.09|13.17|13.17|13.23|12.44|12.93|12.87||13.69|13.69|13.55|13.79|13.47
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.1541|9.3756|9.7054|10.3932|10.3838|10.4215|10.233|10.3744|10.4026|10.5157|10.4403||10.3652|10.5063|10.299|10.233|9.988|9.6771|8.875|9.1965|9.5075|9.2625|9.0882|8.7757|9.1103|8.8593|9.129|9.9377|9.5659|10.0772|10.198|9.8029|10.1515|10.2259|10.1236|10.2073|9.8524|10.7093|11.2299|11.2578|11.1555|11.2392||11.1834|11.1183|11.1462|10.9789|10.6628|10.0864|9.8633|9.8447|9.8169|9.6216|9.5566|9.5984|9.5453|9.9842|9.8633|9.4682|9.3799|9.1847|9.1847|9.0102|9.0174|8.7385|8.1714|8.534|9.2033|9.3706|9.3335|10.1236|9.6216|9.2963|9.1847|9.2963|9.0825|9.1382|8.8315|8.3573|7.6973|8.0599||8.19|8.2923|8.3202|8.097|8.3109|8.3666|8.2737|8.1156|8.0227|8.2737|8.3573|8.1761|8.2086|7.9576|7.9018|7.7624|7.7903|7.9669|7.7484|7.6322|7.9772|8.3852|8.5619|8.5805||8.6641|8.6827|8.4596|8.032|8.032|8.1528|8.1063|7.9948|8.0878|7.8089|7.5393|7.5858|7.6322|7.7252|7.4091||7.595|7.3255|7.3905|6.9815|7.3998|7.595|7.2325|7.5393|7.6322|7.7727|7.7717|8.0692|7.7159|7.2325|7.2139|7.1488|7.3069|7.3255|7.6694|7.6508||8.4131|8.5061|8.348|8.2645|8.5521|8.8222|8.7803|8.6083|8.8686|9.0013|8.943|9.2126|9.3892|9.0462|9.0081|8.785|8.9088|8.9895|8.6474|8.8407|8.943|9.2033|9.2507|8.9244|8.9151|8.7591|8.0134|7.8089|7.6694|7.5831|7.4091|7.5114|7.444|7.2441|6.7863|6.5725|6.8978|6.8978|6.5818|6.5353|6.5167|6.684|6.3958|6.0054|5.6893|5.4569|5.2756|5.2775|5.4337|5.4755|5.6149|5.3918|5.5034|5.4197|5.4952|5.5778|5.5778||5.5592|5.6149|5.4569|5.3547|5.2524|5.0386|4.8062|4.8619|4.918|4.7876|4.4622|4.3879|4.6295|4.6667|4.6295|4.8619|4.9921|4.8898|4.7783|4.6109|4.8527|4.8248|4.5738|5.0665|5.0944|5.0953|5.0293|4.8898|4.9642|5.2152|5.02|5.1315|5.2431|5.02|4.9363|5.3546|5.5778|5.9961|6.1634|5.8659|5.8381|5.7126|5.7079|6.0333||6.2657|6.3912|6.0984|6.0333|6.0054
02718|100205|/equities/amark-preci|R2000VALUE|27.9946|28.3799|30.0714|30.4849|31.3212|31.8945|32.0777|34.5022|34.5122|34.2626|35.1318||36.2501|36.3132|32.7125|31.3118|30.3204|28.986|29.0847|28.8403|29.8459|28.2593|29.1364|28.0134|28.9155|30.0103|30.8984|32.2939|34.4646|34.1075|34.958|34.2109|36.6824|35.5453|35.4795|35.1412|35.55|36.6777|37.8853|40.7373|39.3371|39.5251||38.5337|36.8797|36.189|35.6675|35.2399|35.0708|35.301|36.1656|36.4569|36.9173|35.8038|37.329|36.5133|36.2031|36.9643|36.8891|36.8938|35.9635|35.2784|34.4458|33.7176|32.456|31.8968|32.2939|32.7543|34.9538|35.2099|34.2435|34.2193|36.2584|35.7398|34.345|34.1367|33.3448|32.2996|31.04|32.0595|32.8817||33.3399|34.3885|35.3838|35.1471|35.3491|35.8255|34.6526|33.9101|31.9314|30.2137|29.6387|30.0518|30.1992|29.2328|28.1843|27.6335|28.2568|28.02|27.3067|26.7807|27.5924|28.3389|28.1698|27.5313||27.8848|27.7084|28.1544|27.2324|26.5753|26.957|26.3144|27.5852|27.9476|28.2761|28.6681|28.2616|28.3148|28.8076|29.1507||28.4573|27.8244|27.9886|26.8507|27.8848|28.2906|27.8316|28.107|28.5725|29.257|29.8513|30.8515|30.5375|29.3343|28.7511|29.9576|32.0402|32.707|34.1324|32.9872||32.975|33.0355|32.4267|32.3929|33.224|34.316|35.176|35.2727|35.176|33.9463|33.0017|32.4557|31.9194|32.6152|37.4712|36.8817|35.5239|35.9492|34.1759|34.4368|33.8376|33.4656|32.8857|31.9708|31.4893|32.161|32.1465|32.7978|32.4122|32.1416|31.5328|31.4352|31.9773|32.3832|31.2293|30.1606|29.919|29.6187|28.6144|28.0104|27.2711|27.0633|27.4832|27.2566|28.0152|27.5658|26.5313|26.3289|26.9764|26.7662|27.0139|26.6825|25.7567|25.7099|23.06|22.4898|22.7235||22.7164|22.6954|22.4547|22.5786|22.4664|22.1252|21.8962|22.5131|22.2187|22.0111|21.4657|21.0316|22.0925|21.8854|22.7608|23.1207|23.0787|23.1721|22.9057|23.0885|23.4815|23.6862|23.8598|23.2002|23.3544|23.4502|23.088|22.3683|22.1486|22.1205|21.6244|21.6999|20.7979|20.3867|19.7229|20.445|20.1015|20.7605|21.1017|21.1157|20.9839|20.7979|21.3961|21.2933||21.298|21.4522|20.9942|21.2653|21.5806
02719|995702|/equities/anaptysbio-inc|R2000VALUE|20.57|20.74|21.44|22.44|22.97|19.8435|19.64|18.56|18.2|18.33|18.85||18.24|18.84|18.97|19.51|20.34|19.8|20.06|19.79|20.53|20.58|20.24|20.8|21.07|22.5|21.66|20.77|20.56|23.36|23.58|23.09|23.2825|22.405|22.49|22.58|21.57|21.15|21.29|21.83|21.79|21.82||22.77|23.75|23.91|25.09|25.89|25.57|24.4|25.04|25.01|24.53|24.13|24.24|24.835|24.42|24.03|24.66|24.47|24.84|26.21|26.43|25.88|25.65|25.52|27.54|28.34|28.44|29.05|28.81|29.45|29.56|29.36|30|29.92|29.42|31.06|28.64|29.74|29.68||29.5|29.65|30.445|29.8233|29.52|29.78|30.17|30.6901|30.69|31.05|29.79|30.04|31.01|31.37|30.82|29.285|29.42|31.07|30.8|29.44|30.0107|30.95|32.05|31.94||31.92|32.57|34.1901|33.435|31.39|32.1189|32.645|32.7|34.22|33.62|34.235|34.99|34.9164|35.915|36.125||35.7401|35.165|35.17|34.1|34.755|33.72|30.38|30.695|29.49|29.49|29.96|30.51|30.51|29.01|29.87|30.68|31.15|29.69|30.5|30||30.63|30.03|29.672|30.78|31.0489|31.02|30.58|31.99|32.3|33.21|33.55|34.36|35.6928|33.99|33.91|30.1|30.32|31.69|32.105|30.94|30.93|29.3|28.385|27.71|27.99|27.06|27.38|28.01|28.215|27.32|27.31|28.3|27.3701|26.96|27.1|26.9|27.205|26.92|26.46|26.265|26.08|25.42|26.7|26.65|27.7|26.93|26.6|26.21|25.96|25.03|24.97|24.95|24.93|25.42|25.81|25.435|25.66||25.15|25.74|25.35|25.01|24.96|24.56|24.4599|24.1101|24.72|24.3516|23.11|23.15|24.83|23.33|22.87|23.27|23.07|22.85|22.9|23.29|23|22.77|23.05|23.06|23.08|22.9|23.36|23.97|23.14|24.06|25.18|25.7|25.39|25.1|25|25.6075|24.9226|25.43|25.02|25.55|25.6|25.58|25.21|25.19||25.53|25.66|25.04|25.67|25.57
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.885|17.85|19|19.59|19.61|19.58|19.53|19.53|19.485|19.475|19.41||19.4|19.18|19.17|18.72|18.78|18.39|18.62|18.99|18.55|17.57|17.32|17.1775|18.25|18.37|18.87|18.82|18.93|19.41|19.23|19.01|19.23|19.3377|19.33|20.63|20.46|21.14|20.9|20.87|20.74|20.44||20.8|21.05|21.11|20.79|20.92|20.82|20.7909|21.05|21.21|21.38|21.62|21.84|21.95|21.445|21.57|20.96|21.1705|21.79|21.85|21.66|21.16|21.15|20.85|19.85|19.21|18.99|19.55|19.21|19.49|20.24|20.42|19.96|19.92|20.96|21.48|20.64|21.22|21.39||21.61|21.35|21.53|20.88|19.21|17.08|17.16|17.29|17.01|16.85|16.7|16.85|16.79|16.87|16.49|16.22|16.5|16.55|16.7|16.5|16.84|17|17.21|17.65||17.97|18.12|17.69|17.69|17.63|17.94|18.16|18.15|17.76|16.79|16.7|17|17.11|17.36|17.16||16.96|16.3|17|16.15|17.01|17.38|17.01|17.18|16.82|16.87|16.84|17.27|16.7933|16.86|15.885|16.08|15.99|16.77|17.16|17.16||17.76|17.9|17.5|17.26|17.29|17.58|17.88|18.03|18.55|18.6627|17.87|20.4|20.435|19.34|19.11|18.43|18.53|18.17|17.91|18.16|18.1491|18.6|18.94|19.16|19.05|18.92|18.83|19.19|19.66|19.52|19.29|19.73|19.53|19.6|19.01|18.85|19.16|19.16|19.02|18.81|19.43|19.2875|19.38|18.802|18.61|18.66|18.68|18.8|19.51|20.03|19.97|19.645|19.1|19.07|18.61|18.58|18.92||19.51|19.695|19.1115|19.4|19.81|19.46|19.47|20.1|20.19|20.27|19.935|19.93|20.43|20.36|21.34|22.2501|23.12|23.35|22.68|22.31|22.45|21.77|21.48|21.68|21.96|21.85|22.19|21.54|21.33|21.47|20.92|20.96|21.49|20.75|20.53|21.56|21.67|22|22.08|22.18|22.22|21.77|22.32|22.34||23.29|24.08|23.85|24.04|24.16
02721|24354|/equities/unitil-corp|R2000VALUE|50.84|52.485|55.97|56.28|56.5|56.6|56.72|56.69|56.75|56.46|55.94||55.14|56.34|56.72|55.17|54.56|53.46|53.37|54.61|53.599|52.92|52.95|52.9|53.13|52.42|52.8|51.15|50.97|50.795|50.4|50.17|50.81|50.07|50.59|50.2|49.31|51.34|52.21|51.04|50.45|50.5||51.01|51.25|50.781|51.86|52.2227|52.18|50.24|50.2|49.79|49.61|49.75|50.05|48.82|47.71|48.665|48.646|48.48|49.25|49.54|49.07|49.6|48.95|49.78|50.64|51.49|47.39|52.84|53.65|54.33|52.57|52.605|51.07|49.32|49.83|49.61|48.745|49.0095|48.58||47.79|46.82|47.0701|47.37|47.1005|47.98|47.8|49.53|50.23|50.18|50.77|48.69|47.16|46.05|45.98|45.7|45.09|45.18|44.22|44.1877|44.02|44.49|44.9|45.13||45.53|44.79|44.56|45.17|46.355|46.16|45.43|45.97|45.6|45.07|45.64|46.03|45.19|45.21|44.44||44.89|44.5|44.6|44.2901|44.8086|45.3|44.28|44.16|43.73|43.86|43.73|43.71|44.195|42.53|41.27|40.81|40.8|41.26|40.75|40.53||42.25|41.95|40.92|41.05|40.81|40.89|41.365|41.56|41.98|43.07|43.06|42.56|42.73|42.81|41.86|41.93|40.86|41.54|41.38|41.58|41.35|41.84|41.99|42.3|42.55|42.82|42.75|43.12|43.85|42.5892|42.55|42.945|42.55|43.29|43.96|43.62|43.92|43.31|42.5|42.76|43.5|43.485|43.56|45|45.33|45.415|45.21|45.64|45.31|46.97|46.6744|46.5|47.3|48.1|49.51|49.5|49.25||49.66|49.84|49.64|49.0501|49.19|48.72|48.46|49.3|49.55|49.67|49.5|49.18|49.385|49.0255|49.18|49.28|49.09|49.96|50.1|49.85|49.43|49.45|49.6|53.03|52.57|52.46|52.73|52.63|52.25|52.42|51.61|51.54|52.36|51.77|51.02|52.79|52.42|52.15|52.33|52.95|52.53|52.04|52.59|52.74||52.6|53.32|52.97|53.22|53.97
02722|21245|/equities/cpb-inc|R2000VALUE|21.55|21.53|22.09|22.84|23.42|23.58|23.89|23.85|23.73|23.62|23.69||23.68|23.9|23.3274|23.12|23.39|22.63|23.13|23.59|23.9401|23.37|23.55|23.17|23.5|23.37|23.51|23.85|24.125|24.485|24.58|24.21|24.07|24.86|24.76|24.92|24.95|25.7|26.77|27.24|26.72|26.285||26.5|26.51|26.52|26.88|26.9|26.78|27.18|27.3|27.23|27.73|27.78|27.78|28.35|27.94|28.19|27.37|27.42|28.19|27.98|27.41|27.87|28.08|27.52|27.66|27.56|27.07|27.51|27.06|27.28|27.66|28.56|27.69|27.33|28.38|28.41|27.41|28.77|29.125||28.81|29.16|29.66|29.5|29.03|29.25|28.97|29.1|28.97|28.64|28.4|28.61|28.4|28.61|28.395|28.16|28.75|29.44|28.6356|28.55|29|29.03|29.59|30.11||29.82|29.92|29.74|29.74|30.08|29.69|29.19|29.02|28.6|28.35|27.89|28.02|28.04|27.82|27.64||27.7|27.16|27.02|26.37|26.59|27.29|26.82|26.825|26.77|27.03|27.18|27.45|27.64|27.58|27.645|26.86|26.8|26.63|26.89|26.3||28.42|28.43|27.95|27.22|27.495|27.39|27.72|28.23|28.31|28.61|28.47|28.02|28.33|27.95|27.615|27.65|27.61|27.72|27.29|26.7|26.52|27.04|26.67|26.37|26.2|25.76|25.5|25.64|25.77|25.6945|25.56|25.85|26.11|26.25|26.12|25.65|25.94|25.88|25.78|25.66|25.65|25.45|25.29|24.81|24.31|23.86|23.5|23.12|23.53|23.52|23.36|23.23|23.38|23.41|23.83|23.71|24.35||24.32|24.66|24.83|24.96|25.17|25.36|25.27|25.6|25.455|25.55|24.96|24.69|25.2|25.37|25.84|26.1|26.265|26.04|25.72|25.83|26.08|25.48|25.12|25.03|25.02|25.59|25.34|24.86|24.45|24.49|24.2|24.21|24.68|23.74|23.49|24.58|24.57|24.61|24.42|24.89|24.66|24.1|24.83|24.99||25.77|25.99|25.8|25.89|25.99
02723|16218|/equities/great-southern-ba|R2000VALUE|56.55|56.17|56.75|57.92|58.74|59.35|59.21|58.89|58.77|58.71|58.92||58.8|58.51|57.5|56.77|57.2|56.58|56.66|57.26|58.15|56.8|57.34|57.97|58.12|58.03|57.66|57.47|57.07|57.59|56.4103|56.75|56.62|56.945|56.8|57.03|57.54|58.67|57.38|59.29|57.77|57.06||57.46|57.25|57.04|57.47|57.42|57.32|58.05|58.24|58.13|58.65|58.71|59.32|60.325|60.064|60.085|59.84|59.68|61.35|61.39|60.37|60.97|60.45|60.04|59.67|59.545|59.28|59.78|59.81|60.38|61.4|61.64|60.36|59.17|60.705|59.76|58.45|60.76|61.06||60.58|59.97|60.92|60.7|59.93|59.7|59.98|60.1158|60.79|59.95|59.21|59.31|58.56|58.7|57.955|57.43|58.01|58.49|58.42|57.28|56.94|57.37|58.28|58.88||59.3|59.4|58.75|59.31|59.8|60.39|59.97|59.54|59.15|59.03|58.75|58.575|58.575|58.67|58.84||58.79|58.375|57.66|56.18|57.66|58.67|57.55|57.95|57.32|56.59|56.74|56.885|56.68|57.815|57.06|56.64|55.9|55.05|55.81|55.81||58.98|58.81|57.96|57.28|57.4|57.06|57.87|57.54|58.01|58.58|58.44|58.16|57.8566|57.11|56.21|56.67|56.58|56.84|56.0068|55.18|55.04|55.94|56.25|56.62|56.62|56.77|56.25|56.68|56.9|56.646|56.16|56.01|55.98|56.01|56.23|55|55.51|55.03|55|54.69|54.95|54.85|54.29|53.95|53.21|52.495|52.03|51.4|51.68|51.6|51.66|51.67|52.015|52.32|52.77|52.41|53.43||53.54|54.02|53.75|53.8|53.5|53|52.885|52.82|52.67|52.79|52.21|51.78|52.47|50.5224|53.24|53.52|53.445|53.54|52.84|52.7|52.82|52.13|51.64|52.13|51.57|51.71|52.44|51.33|51.63|51|50.41|49.78|51.1|49.98|49.53|51.76|51.01|51.29|51.19|51.01|50.39|50.01|51.41|52.08||53.6|54.25|53.75|54.16|53.61
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.19|30.43|31.39|32.02|32.54|33.42|33.45|33.26|32.55|32.89|32.69||32.97|32.79|32.1|30.98|30.29|29.71|30.03|30.47|31.13|30.38|30.68|30.3|30.68|30.75|30.585|30.94|31.23|31.06|30.82|30.52|30.87|31.01|31.42|31.7|32.65|33.39|33.9887|34.28|32.95|32.4022||31.68|32.48|32.59|32.47|32.73|32.85|33.63|34.12|32.8|34.48|34.64|35.03|35.94|35.52|35.75|35.755|35.8|36.71|36.33|36.48|37.32|36.92|36.56|37.06|36.91|36.78|35.45|35.365|36.47|36.36|38.1079|37.35|36.59|37.31|35.81|35.64|37.19|37.66||37.25|37.07|37.37|37.16|37.11|37.1|36.76|36.96|36.523|37.25|37.27|37.35|36.56|36.4777|35.44|34.01|34.08|35.015|35.03|34.72|34.62|34.9|35.76|36.531||36.71|36.78|36.2|35.91|35.6001|36.79|36.08|35.73|35.81|35.43|35.15|35.4|35.02|34.65|34.37||34.76|34.5|34.35|32.835|33.775|34.73|34.44|34.4|33.42|32.64|33.26|32.44|33.84|33.93|33.44|33.37|32.91|32.83|33.1|33.03||35.07|35.07|34.55|34.22|34.77|34.6|34.72|34.57|34.65|35.45|35.23|35.095|35.55|35.28|34.07|33.66|33.5|33.42|33|32.78|32.4|32.79|33.4|33.61|31.19|33|32.95|33.29|31.61|33|32.71|32.99|33.15|33.69|33.46|32.98|32.3921|33.45|33.19|33.14|33.17|33|32.94|33.13|32.77|32|31.62|30.95|32.04|32.26|32.31|32.1|32.27|32.23|32.17|32.375|32.41||32.99|33.255|32.83|32.61|32.85|33.07|32.97|32.99|32.99|32.91|32.16|31.97|32.41|32.18|32.79|32.94|32.61|33|32.4|32.46|31.62|32.03|31.915|31.98|31.97|31.96|31.93|30.55|30.79|30.73|30.4|29.98|30.45|29.69|29.54|30.9|30.22|29.87|29.62|30.07|29.115|28.89|30.01|29.77||31.04|30.349|30.82|31.55|31.33
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.39|25.9|26.53|25.6|25.11|25.66|25.89|25.98|25.38|25.11|24.83|24.8|25.21|26.01|25.12|23.86|24.11|24.55|24.72|24.29|25|25.8|26.3|27.91|||29.285|29.44|29.3|28.4008|28.46|28.2|28.0801|28.65|28.6|28.66|28.38|28.33|28.47|28.8301||28.3|27.7|26.6998|26.4|26.11|26.95|26.84|27.21|26.85|27.53|28.02|28.58|28.54|27.53|27.49|27.715|27.8501|27.86|28.86|28.5375||29.74|30.61|30.29|29.857|30.51|29.4|30.95|32.81|34.2601|34.08|33.82|35.1|35.225|35.5902|35.38|35.34|34.58|34.63|34.55|34.3|35.21|35.5|35.39|34.82|35.56|35.924|34.47|35.95|35.7|36.51|37.25|37.63|37.94|38.42|38.85|38.18|38.8|38.19|38|38.25|38.78|41.31|41.82|41.78|39.73|36|33.58|32.69|32.483|32.34|31.5|31.8|32.2517|32.37|32.615|32.12|32.98||33.78|34.99|35.01|34.69|34.28|33.7|33.11|32.68|32.39|31.5|29.68|29.52|29.47|29.15|29.05|29.74|31.75|31.8|31.57|31.5|31.33|30.6|30.31|30.5|31.65|32.71|33.02|32.2625|31.8282|32.28|31.4|31.25|31.7|30.12|29.06|29.6|29.02|29.3636|29.03|29.08|28.92|28.23|29.29|29.73||30.31|31.31|31.2|32|31.6163
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|4.97|5|5.44|5.77|6.02|5.565|5.622|5.48|5.36|5.41|5.45||5.16|5.5|5.49|5.49|5.79|5.6|5.68|5.755|6.54|6.32|6.36|5.96|6.04|6.24|6.13|5.79|7.13|7.69|7.95|7.57|7.52|7.3|7.51|7.7|8|7.89|8.01|8.15|7.84|7.74||8.23|8.44|8.26|8.42|8.87|9.17|9.17|9.52|9.77|9.36|9.27|9.4|9.51|8.93|8.91|9.16|9.23|9.12|8.79|9.135|8.86|8.475|8.08|8.11|8.82|8.985|9.17|8.63|8.73|8.965|9.13|9.49|9.62|9.63|9.95|9.15|9.53|10.38||10.49|10.64|10.99|10.94|10.75|10.92|11.03|10.89|10.49|10.94|10.55|10.62|10.99|11.23|11.25|10.51|10.68|11|11.1|10.49|10.34|10.61|10.75|10.87||11.08|11.35|11.93|12.01|11.91|12.08|12.43|12.93|13.75|14.08|14.1|13.86|13.735|14.19|13.88||13.695|13.865|14.2|13.82|13.37|13.52|12.97|13.34|12.5|14.31|14.185|14.62|14.61|13.56|14|13.21|13.55|14|15.45|16.14||16.7|16.43|17.05|17.46|17.64|17.88|17.95|18.02|18.175|18.15|18.35|18.2801|18.63|18.46|18.68|19.73|19.135|18.32|18.05|17.91|17.65|17.96|17.975|16.71|17.3|17.53|17.53|17.02|17.71|18|17.5|18.13|17.9244|18.57|20.22|23.09|23.64|23.3|22.41|22.07|22.15|22.18|21.92|21.65|23.22|22.2992|22.78|22.4|23.41|23.35|23.16|21.85|22.06|22.7|23.3|23.56|23.53||23.4|24.0901|24.07|23.53|23.725|23.2|22.82|22.16|21.905|22.5|21.05|21.1|21.71|21.04|21.3265|22|21.91|22.22|21.91|23.93|23.61|23.64|22.71|22.08|23.15|22.42|23.8|23.45|22.7|23.45|24.02|24.51|24.89|24.23|23.22|22.68|22.16|22.71|23.63|23.74|24.04|23.71|23.6|24.38||24.505|24.24|24.5|25|25.83
02727|960968|/equities/cambridge-bancorp|R2000VALUE|79.63|80.21|82.63|83.07|83.555|85.24|83.25|83.88|84.34|82.59|83.01||83.76|82|81.23|78.89|79.82|78.085|77.62|78|79.58|78.18|78.82|80.875|82.72|81.765|80.75|81.16|81.945|82.68|82.5|81.5|81.49|83.18|83.22|84.33|84.9204|86.78|87.41|81.55|80.51|79||79.531|79.77|79.4|79.92|79.93|80.71|81.78|82.92|84.34|84.62|84.36|83.63|84.44|83.69|83.65|83.38|82.66|83.49|82.63|83.12|83.68|82.75|83.46|83.01|82.26|78.39|81.05|80.02|81.89|86.44|87.49|86.41|85.28|87.24|88.66|87.25|88.25|86.2301||87.6|87.2|87.57|87.89|86.2|86.63|87.61|88.1|88.83|88.25|88.5|88.5|88.5|88.12|87.72|88.22|90.49|91.75|90.51|90.6|88.46|89.02|90|90.45||91.59|91.51|91.65|92|91.8|91|91.6|89.44|93|91.05|92.2|91.07|87.98|92.64|91.3||88.79|87.52|86.21|85.175|88|89.71|89.369|88.04|89.37|90.16|91.45|92.62|91.95|89.5|88.7|90.59|89.505|87.9768|88.67|91.04||95.85|95.205|94.63|93.77|91.675|92.75|92.26|92.825|92.99|93.55|95.23|95.05|95.64|93.45|91.31|92.51|92.795|92|91.05|91.5|91.645|92.435|90.91|91|89.9601|87.8|87.53|87.275|87|87.81|87.28|85.46|85.05|87.04|87.01|86|85.7|85.26|86.98|86.92|84.51|84.89|85.52|83.66|82.5|81.55|81.48|81.75|81.31|81.03|81.89|83|83.22|83.22|83.395|83.5|83.555||84.44|85.425|85.14|84.75|85.25|84.16|83.5|84.6|84.37|84.83|84.04|83.5|83.5|85.14|86.04|85.93|86.2|86.2|84.21|83.85|84.5|81.9725|82.99|82.48|81.77|85.03|85.26|84.48|85.02|84.3|83.91|83.1|84.35|82.24|82.15|83.6|82.07|81.03|81.18|80.61|80.066|78.89|82|82||83.86|82.97|82.88|83.01|83.42
02728|24439|/equities/argan|R2000VALUE|37.83|37.38|37.92|40.445|40.75|40.43|40.47|40.3|40.05|39.77|39.94||40.47|40.2388|39.735|38.87|38.64|38.005|37.85|37.53|37.11|36.45|36.11|35.42|35.56|35.86|35.71|36.44|36.52|36.11|35.5984|35.63|36.675|36.1|36.05|36.292|36.38|36.67|36.61|36.9|36.7087|36.47||36.81|39.24|39.495|39.51|39.845|39.42|39.21|39.55|39.6|39.98|40.31|40.28|39.78|39.7|39.75|39.67|39.66|39.81|40.16|39.99|39.62|39.74|39.75|40.24|40.5|39.87|40|39.79|40.4|39.79|39.52|38.3|38.03|38.24|38.37|37.45|37.59|37.58||38.165|38.26|38.05|38|37.75|37.63|37.41|38.04|38.11|37.21|37.2|38.05|37.5|37.22|37.02|38.04|38.43|37.96|37.83|36.6|37.28|37.58|38.04|39.05||38.8|39.16|38.75|38.47|38.86|39.065|38.84|39.07|39.48|38.25|38.147|38.0497|38.16|38.13|37.363||38.03|37.18|37.09|36.6|37.24|37.4977|36.65|36.965|36.81|37.48|38.5|40.03|40.62|40.41|39.56|38.57|38.64|39.07|39.86|40.02||41.53|42.17|42.07|42.15|42.86|43.475|44.2|44.415|44.92|44.6718|45.16|45.28|45.41|44.21|43.2|42.55|41.64|41.41|41.11|41.82|42.01|43.11|43.55|44.01|43.96|43.58|43.99|44.05|43.82|43.9|43.6231|43.55|43.39|43.5|43.9|43.43|43.65|43.725|43|43.5501|43.83|43.995|44.11|43.65|43.59|43.35|43.26|43|42.82|43.01|42.91|42.965|44.26|44.69|46.35|47.17|46.88||46.71|46.26|45.65|45.035|44.95|44.66|44.56|44.765|44.885|44.555|44.31|44.05|44.324|44.15|44.76|45.21|45.7425|45.069|44.39|44.34|44.6|44.4|44.0367|44.51|44.64|44.72|44.75|43.72|43.54|43.77|43.81|43.92|44.47|44.53|44.5|45.995|45.87|46.2|45.38|45.71|46.08|45.51|46.32|45.94||47.4|47.52|47.2|47.27|47.35
02729|16234|/equities/hafc|R2000VALUE|21.57|21.44|21.89|22.88|23.375|23.66|23.765|23.64|23.29|22.88|22.87||23.26|22.935|22.44|22.045|21.93|21.42|21.63|21.71|22.825|22.07|22.19|21.9|22.47|22.29|22.79|22.736|23.16|23.1|22.895|22.52|23|23.59|23.5387|23.82|23.9|24.46|24.87|24.95|24.26|23.78||23.91|23.6|23.705|23.52|23.42|23.36|23.76|24.11|24.11|24.4|24.56|24.82|25.94|25.69|25.65|25.28|25.17|25.54|25.19|24.54|25.05|25.1|24.495|24.75|24.47|23.85|24.32|23.8837|24|24.435|25.46|24.64|24.06|25.62|25.44|24.6369|25.98|26.5||26.07|26.54|26.6|26.4|26.22|26.02|26.22|25.8|26.45|25.765|26.15|26.58|26.47|26.24|25.96|25.75|26.34|26.77|24.8|24.0063|24.98|25.4|25.84|26.32||25.3349|25.9|25.66|25.295|25.1|25.41|24.74|24.41|24.29|23.74|23.34|23.44|23.19|23.35|22.81||22.71|22.29|22.26|21.2901|21.58|22.19|21.77|21.67|21.52|22|22.22|22.5606|22.63|22.3077|22.095|22.3116|22.27|22.16|22.69|22.53||24.5002|24.19|23.94|22.805|23.59|23.71|24.46|24|23.52|23.89|23.3|23.3001|23.75|23.19|22.9|23.04|22.94|22.27|22|21.68|20.24|20.78|20.67|20.41|20.15|19.8|19.89|19.94|19.88|19.63|19.48|20.01|20.27|20.2|20.13|19.6508|20|19.96|20.03|19.6|19.65|18.9523|19.25|18.82|18.51|18.03|17.95|17.66|17.97|18.045|18|17.83|18|18.03|18.22|18.18|18.33||18.52|18.835|18.75|19.14|19.15|18.91|18.85|18.98|18.93|18.86|18.02|18.05|18.48|18.605|18.67|19.01|19.04|18.86|18.84|18.82|18.87|18.35|18.3|18.02|17.97|18.03|18.45|17.57|17.19|17.36|17.15|17.02|17.33|16.86|16.67|17.55|17.79|17.83|17.83|17.9|17.46|17.15|17.65|17.84||18.69|19.03|18.84|18.89|18.95
02730|48652|/equities/orchid-isla|R2000VALUE|13.5|13.85|15.25|15.65|15.65|15.65|15.65|15.6|15.45|15.3|15.125||15.25|15.5035|15.3|14.95|14.65|14.4|14.55|14.65|14.675|14.7|14.3575|13.9|14.25|14.275|14.6|14.7025|14.7|14.625|14.55|13.75|13.05|14|14.15|14.3|14.25|14.45|14.8|14.3|14.6|15.1||15.25|15.05|15|15.1|14.9|14.95|15.35|15.8|16.05|16.1|16.2|16.45|16.865|16.6|16.3|16|16.2|15.8|15.9|16.15|15.9|16.9|16.95|16.85|17.075|16.925|17.0505|16.15|15.8|15.75|15.75|15.575|15.45|16.15|16.85|16.75|17.8|18.1||18.85|19|19.3|19.2|19|19.35|19.55|19.9|19.9|19.1|18.95|19.3|19.5|19.6|19.3|18.8|19.4|19.6|19.1|18.15|19.1|20|20.2|20.5||20.8|22.85|23|22.95|22.85|22.95|22.804|22.8|23.15|22.65|22.5|23|23.25|23.25|22.875||22.525|22.2|21.55|20.85|21.75|22.3|21.85|22.2|22.05|22.8|22.6|22.25|22.05|21.4|21.6|21.7|21.7|22.45|23.5|23.6||23.9|23.85|24|24.3|24.3|24.3|24.5|24.5|24.5|24.5|24.55|24.95|24.9|24.9|24.75|24.8|24.75|24.75|24.75|24.75|25.1|25.1|25.05|24.95|25|25|24.9|24.75|25|25|24.9|25.1|25.05|24.9|24.8025|24.6|24.65|24.6|24.45|24.3|24.55|24.95|24.75|25.05|25.05|24.875|24.8|24.6|25|25.1|24.75|25.2|25.1|25.1|25|25|25.1||25.1|25.05|24.75|25|24.75|25.5|25.4|25.575|25.55|25.3|24.45|24.4|24.9|25|25.1|25.15|25|24.65|24.5|24.55|24.55|24.2|24|24.5|24.9|24.75|25.1|25.35|25.2|25.35|25.25|25.3|25.5|24.8|24.5|25.15|25|25.05|25.2|26|25.425|24.95|25.4|25.4||25.7|26|25.9|26.1|26.9
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32.09|32.06|32.22|33.17|33.01|32.86|33.02|32.59|32.6|32.39|32.7||32.64|32.76|32.34|31.43|31.53|30.92|30.56|30.76|31.01|30.3457|30.87|30.67|31.13|31.45|31.39|31.745|32.19|32.59|31.81|31.145|30.47|30.05|30.1|30.62|31.74|32.44|32.93|32.68|32.15|31.76||31.86|31.91|32.01|32.36|32.56|32.69|33.3|33.54|33.65|34.11|34.75|34.52|35.755|35.44|35.27|34.995|35.26|35.4601|34.03|34.27|34.59|34.86|34.65|35.09|35.23|34.25|34.355|33.95|34.34|34.81|33.99|34.3|33.72|33.9139|34.92|33.79|35.35|35.95||35.72|35.69|36.37|36.61|36.06|36.585|36.32|36.6|36.93|36.46|36.66|36.52|36.45|36.17|35.965|36.2|36.53|37.18|37.25|37.17|36.35|36.67|38.15|38.255||39.01|39.13|38.55|38.2811|38.15|38.69|37.9608|38.05|37.53|36.79|36.62|36.82|36.6|36.2|36.21||35.655|35.88|35.72|34.2853|35.74|36.32|35.61|35.53|35.56|34.69|34.77|35.36|35.55|35.75|35.16|34.91|34.73|34.26|34.0926|33.92||36.73|37.1|37.22|37.12|37.67|37.74|38.09|38.2|38.05|38.498|38.14|38.04|38.7011|38.23|37.6|38.02|38.03|38.14|37.89|37.97|37.9|38.32|36.68|37.92|37.93|37.29|37.057|37.52|37.72|37.27|37.42|37.94|37.68|37.96|37.96|37.58|38.1|38.008|37.79|37.75|37.57|37.74|37.08|36.07|35.84|35.36|35.005|34.75|35.55|35.32|35.24|35.11|35.39|35.53|35.52|35.465|35.74||35.3|35.45|35.54|35.95|35.86|35.71|35.6|35.57|36.03|35.33|35.88|35.4|35.585|35.53|35.755|35.995|35.91|35.985|34.11|35.13|36.15|35.215|34.21|34.28|33.645|34.06|33.345|32.79|32.5574|32.8|32.42|32.49|33.09|32.58|31.48|31.82|31.01|31.6|31.42|31.44|31.545|30.9|31.02|31.25||32.0074|32.01|31.35|31.34|31.09
02732|987082|/equities/verso-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||26.99|26.93|26.9|26.94|26.9|26.91|26.89|26.89|26.9|26.88|26.88|26.87|26.85|26.7|26.65|26.66|26.58|26.56|26.61|26.63|26.545|26.55|26.48|26.58|26.47|26.59|26.66||26.69|26.65|26.69|26.74|26.74|26.72|26.68|26.66|26.66|26.63|26.55|26.5|26.54|26.625|26.37|26.3|26.29|26.38|26.35|26.13|26.51|26.66|26.66|26.68||26.8|26.805|26.73|26.73|26.78|26.83|26.75|26.92|26.9|26.92|26.92|26.9|26.85|26.86|26.85||26.75|26.8|26.75|26.7|19.97|20.2|20.18|20.285|20.3601|20.57|20.88|21.27|21.06|20.8|20.8|20.65|20.79|20.94|21.4|21.42||22.05|22.59|23.2504|23.41|23.67|23.51|23.42|23.3005|23.89|24.213|23.91|23.56|23.65|22.8912|22.5|22.41|22.05|21.94|21.64|21.4|21.205|21.24|20.9|21.15|21.51|21.22|20.75|20.83|20.905|20.64|20.61|20.7101|20.74|20.87|20.73|20.15|20.42|20.51|20.66|20.73|21.15|21.36|21.74|20.4|20.3|20.1|19.48|19|19.1|19.175|19.2|19.23|19.2|19.21|19.06|19.15|19.1279||19.14|19.03|18.86|18.88|19.03|18.9|18.875|18.86|18.85|18.6901|18.33|18.37|18.86|19.04|19.27|19.42|19.5|19.52|19.44|19.3262|19.575|19.07|19.08|18.93|18.9|18.92|18.9|18.74|18.94|19.13|18.99|18.43|18.64|19.46|19.24|19.31|19.25|19.39|19|18.8|17.07|16.4|16.94|16.86||17.25|17.45|17.09|17.03|17.13
02733|20985|/equities/cvr-energy-inc|R2000VALUE|39.11|37.96|40.5|41.6|42.2648|39.86|38.595|36.93|36.12|34.53|33.63||33.1|32.98|32.08|31.02|31.22|30.95|30.725|31.52|32.0001|31.61|30.75|29.25|30.425|28.46|28.85|31.405|30.91|29.94|27|24.46|24.95|24.69|24.16|24.29|23.5|25.27|26.55|28.13|28.07|26.53||25.9|25.2|25.24|25.13|26.05|25.04|25.9|26.19|25.18|24.97|23.92|24.34|23.16|23.23|23.5464|22.96|22.44|21.935|22.09|21.12|20.6|20.36|21.05|23.34|22.85|20.38|19.16|18.48|17.97|17.04|16.905|17.14|16.83|17.07|17.62|17.83|17.85|18.46||20.21|20.62|20.98|20.87|21.29|21.06|20.63|20.72|20.11|20.45|20.53|20.24|20.3|19.045|18.82|18.86|19.08|19.26|18.905|18.53|19.49|20.36|21.75|22.05||21|20.81|20.7|20.2|19.6101|19.265|18|18.03|18.08|16.85|16.47|16.585|16.57|16.5|15.66||16.21|16.101|15.59|14.51|14.61|14.99|14.705|15.23|15.46|15.53|15.64|16.41|16.79|15.91|15.54|15.21|15.48|14.91|15.52|15.095||16.86|16.65|15.94|15.73|17.08|17.05|18.26|18.04|17.69|17.76|17.795|17.38|17.39|17.49|17.2|17.001|16.95|19.32|18.93|18.83|19.48|21.13|21.5|20.55|20.74|20.3101|20.34|20.29|19.63|20.16|19.22|19.39|19.12|17.95|17.05|16.29|16.47|16.85|16.56|16.0301|16.2|16.21|15.85|15.01|14.42|13.615|12.84|12.84|13.655|13.735|13.97|13.65|13.52|13.09|13.01|13.33|13.52||13.6|13.73|13.685|13.94|14.11|13.379|12.93|13.0326|12.92|12.25|11.22|11.38|12.35|12.1|12.2|13.11|12.865|12.435|12.63|12.28|12.71|12.83|12.82|13.38|13.45|13.4393|13.83|13.6|13.48|13.33|12.92|13.19|13.43|12.8|12.74|13.735|14.41|15.11|15.44|15.82|16.13|15.92|15.95|16.69||17.25|17.61|17.75|17.78|18.23
02734|15421|/equities/anika-therapeutics|R2000VALUE|20.17|20.12|20.91|21.61|21.41|21.81|21.8|21.72|21.57|21.4|21.44||21.245|21.55|21.07|20.34|20.71|20.64|21.51|21.81|22.19|21.85|21.87|21.34|20.85|20.41|20.2|19.9508|20.25|21.565|21.755|21.28|21.37|20.915|20.825|21.59|22.02|21.94|22.43|23.35|22.37|22.2||23.12|24.195|24.05|23.76|24.17|23.84|23.5171|24.01|24.955|25.01|24.9|25.15|25.93|25.32|25.8|25.91|26.15|26.55|26.63|26.68|25.83|25.11|25.05|25.04|24.21|24.54|25|30.45|30.865|30.95|31.235|31.55|31.215|32.02|31.09|29.7|30.22|30.07||30.4|30.45|30.35|30.59|30.1413|30.09|30.03|30.72|30.48|30|29.15|29.71|30.12|31.06|31.27|30.615|31.3|31.2|31.44|31.2|31.99|32.947|33.35|33.525||33.72|33.935|34|33.89|33.504|34.33|35.061|35.3|36.24|35.84|35.65|36.29|36.63|37.14|37.275||37.535|36.93|37.36|37.18|36.2|36.41|35.93|37.26|38.01|38.57|39.21|39.5|38.925|38.12|38.085|38.035|38.49|38.37|39.08|38.5||40|39.395|39.79|39.75|39.6|39.1|39|38.5|37.86|37.73|38.78|40.07|41.7|42.5|42.235|42.45|41.785|41.53|41.04|41.6|41.17|41.945|41.42|41.04|41.2|41.28|40.99|40.695|41.57|41.02|40.815|40.61|40.61|40.09|39.9|39.57|39.63|39.59|41.78|41.5|40.23|39.855|39.49|38.95|39.1|38.7067|38.52|38.58|39.6|39.48|39.6|39.6|39.5|39.56|39.67|39.85|39.605||40.48|42.27|42.2|42.24|42.28|41.27|41.15|41.43|41.94|42.645|41.23|40.83|41.6|41.6|41.265|40.71|39.502|39.75|39.5401|40.42|39.82|40.03|39.9|39.8825|39.92|39.8128|40.97|40.59|40.12|39.94|40.005|39.3939|40.4|39.97|39.65|40.29|40.1096|41.345|41.99|42.6197|42.65|42.57|42.5|42.88||43.56|43.36|43.24|43.22|44.54
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|10.72|11|12.11|13.08|13.19|13.11|12.85|12.68|12.73|12.58|12.5||12.56|12.19|11.82|11.55|11.75|11.59|12.18|12.48|12.29|11.81|11.72|11.55|11.91|11.75|11.86|12.55|12.575|13.16|13.36|13.63|14.31|14.41|14.24|14.38|13.98|14.05|14|13.97|13.7|13.57||13.7|13.18|13.01|12.68|12.52|12.61|13.08|13.48|13.62|13.72|13.7|13.66|13.62|13.27|13.3|13.11|13.27|13.43|13.402|13.61|13.7|13.53|13.505|13.75|14.01|13.6|13.87|13.3|13.29|13.4|13.67|13.31|13.15|13.47|13.62|13.0025|14|13.98||14.415|14.52|14.76|14.09|13.81|13.97|14.11|14.25|14.1|14.09|13.45|13.43|13.16|13|12.56|12.08|12.43|12.67|12.54|12.53|13.04|13.25|13.47|13.65||13.46|13.43|13.48|13.29|13.21|13.47|13.31|13.32|13.65|13.67|13.58|13.6|13.35|13.52|13.37||13.64|13.39|13.16|12.5|12.95|12.99|12.5|12.8412|12.45|12.9|12.77|12.6301|12.57|12.35|11.95|11.7|11.63|11.89|11.85|11.405||12.46|12.47|12.37|12.02|12.5|12.63|12.74|12.8896|12.87|12.98|13.3|13.37|13.42|13.595|13.11|13.21|13.12|12.59|12.58|12.53|12.46|12.525|12.22|12.44|12.33|12.24|12.44|12.595|12.65|12.15|12.07|12.2|12.18|12.28|12.47|12.14|12.37|12.43|12.36|12.12|12.3097|12.43|12.555|12.42|12.57|12.48|12.18|11.8|12.01|12.02|11.99|11.98|11.705|11.58|11.68|11.65|11.73||11.7983|12.23|12.035|11.85|11.735|11.72|11.65|11.6|11.52|11.355|11.05|11.035|11.18|11.12|11.28|11.52|11.64|11.645|11.38|11.32|11.79|11.2|11|11.065|11.71|12.145|12.15|11.67|11.925|11.718|11.63|11.76|12.05|11.41|11.17|11.98|12.2|12.33|12.1992|12.29|12.2|11.37|11.9|12.13||12.67|12.9|12.53|12.58|12.48
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.17|9.21|9.75|10.43|10.575|10.56|10.42|10.07|10.21|10.096|10.145||10.25|10.16|10.03|9.955|9.96|9.82|9.84|9.87|9.735|9.7|9.69|9.51|9.61|9.47|9.325|9.59|9.68|9.73|9.65|9.805|9.995|11.03|11.13|10.995|10.79|11.05|11.215|11.31|11.295|11.24||11.4|11.19|11.13|11.01|11.16|11.04|11.15|11.46|11.56|11.55|11.53|11.68|11.72|11.595|11.74|11.73|11.66|11.51|10.93|11.01|11.07|10.73|10.72|10.67|10.745|10.52|10.4|10.21|10.14|10.53|10.72|10.7|10.6|10.28|10.2|9.73|10.12|10.045||10.21|10.371|10.4|10.11|9.72|9.5309|9.48|9.625|9.54|9.5|9.51|9.745|10.07|10.09|10.06|9.6|9.29|9.34|9.39|9.59|9.88|10.03|10.055|10.1||10.14|10.19|10.01|9.83|9.81|9.85|9.88|10.09|10.1|10.15|10.22|10.16|10.21|10.3|10.16||10.01|9.95|9.77|9.55|9.595|9.675|9.54|9.62|9.58|9.59|9.38|9.49|9.505|9.74|9.51|9.55|9.54|9.48|9.58|9.47||9.73|9.91|9.52|9.12|10.225|10.55|12.58|12.75|12.79|12.61|12.75|12.89|12.26|11.9139|11.68|11.715|11.65|11.66|11.58|11.35|11.24|11.37|11.33|11.3|11.28|11.31|11.35|11.49|11.65|11.65|11.27|11.34|11.41|11.54|11.59|11.35|11.64|11.72|11.61|11.66|11.76|11.89|11.7589|11.68|11.64|11.46|11.33|11.335|11.68|11.92|11.95|11.97|12.29|12.4|12.64|12.57|12.81||13.17|13.0177|12.68|12.89|12.77|12.325|12.19|12.2661|11.94|11.88|12.12|12.132|12.43|12.45|12.52|12.6|12.78|12.84|13.1514|13.0866|12.7543|12.5437|12.6976|12.4869|12.4221|12.4464|12.179|11.944|11.9602|12.0007|11.8954|11.8468|12.0494|11.628|11.3525|11.7739|12.0413|12.179|12.1385|11.9764|12.0737|11.6037|11.7982|11.863||12.2844|12.4545|12.2438|12.3087|12.2438
02737|17390|/equities/trustco-bank-corp|R2000VALUE|29.95|29.9317|30.33|30.89|30.94|31.56|31.61|31.5|31.37|31.7401|31.64||31.75|31.59|31.365|30.79|30.86|30.2601|30.42|30.79|30.59|30.21|30.29|30.29|30.84|30.75|31.19|31.12|31.2401|31.22|31.08|31.09|30.99|30.87|30.9|31.36|31.45|31.665|31.51|31.64|31.09|30.71||30.68|30.65|30.68|30.88|30.66|30.6|31.19|31.58|31.69|31.88|31.78|31.92|32.27|32.13|32.49|31.91|31.985|32.5609|32.48|32.2|32.9|33.07|33.26|33.65|33.38|32.71|32.85|32.83|33.12|33|33.52|33.46|32.81|33.685|33.25|32.4601|33.82|34.05||34.04|33.85|34.12|34.09|33.925|33.87|33.69|33.95|34.045|33.87|33.78|33.67|33.27|33.28|33.17|33.18|33.73|34.14|34.37|33.32|33.39|33.58|34.27|34.79||35.1|34.85|34.71|34.63|34.93|34.89|34.6|34.3|34.15|33.46|33.02|33.14|33.1801|33.09|32.58||32.84|32.4|32.495|31.93|31.72|32.34|31.775|31.8|32.1|32.505|32.36|32.6|32.82|32.61|32.28|31.6779|32.3|31.98|32.19|32.07||34.14|33.85|33.59|33.17|33.3161|33.21|33.58|33.81|33.98|34.32|33.9585|34.08|34.49|34.35|33.7|33.69|33.82|33.46|33.17|32.93|32.78|33.5|33.455|32.59|32.43|32.4|32.175|32.38|32.58|32.26|32.1607|32.765|32.83|33.24|33.06|32.51|32.3618|32.82|32.04|31.9|31.94|31.89|31.26|30.69|30.42|30.13|29.91|29.78|30.61|30.64|30.83|30.91|31.07|31.49|31.86|31.5|31.31||31.45|31.68|31.65|32.01|32.1|32.41|32.3|32.53|32.37|32.7|31.65|32.45|32.93|33.175|33.46|33.63|33.6445|33.83|33.53|33.75|33.75|33.27|33.24|33.26|33.3|33.52|33.49|32.9|33.02|33.15|32.69|32.6|33.17|32.51|32.31|33.4|33.14|32.83|32.91|33.07|32.86|32.22|32.98|33.08||33.9|34.28|34.22|34.15|34.1
02738|15529|/equities/barrett-business|R2000VALUE|68.64|68.05|70.77|74.08|74.05|74.78|74.42|73.87|74.16|73.62|73.13||74.03|72.145|70.945|70.92|70.99|70.12|71.26|71.39|71.9998|71.97|71.49|70.51|73.63|73.76|74.65|74.865|76.45|72.6575|72.645|71.65|71.225|72.02|72.78|74.5|73.53|74.74|76.37|74.3|73.19|72.67||73.28|73.37|73.31|73|73.04|72.69|73.4|74.64|75.98|76.83|75.57|76.6|76.75|76.23|77.42|75.72|75.2|74.96|75.05|75.56|73.535|74.25|74.81|73.56|73.61|72.53|72.87|72.23|70.39|70.4|66.94|58.69|58.19|59.83|59.76|57.76|59.2|60.1||60.28|59.71|59.64|59.53|59.38|60|60.98|62.64|62.81|63|62.48|62.36|63.37|63.64|63.93|62.8436|63.785|63.97|64.2785|64|62.98|64.23|63.95|63.875||65|66.05|66.17|65.6|65.33|67.01|67.7|68.05|68.99|68.42|68.235|68.67|69.64|69.92|69.24||69.36|68|67.6025|65.09|64.6|65.49|64.86|65.47|66.48|67.55|68.68|70|70.28|69.92|68.95|70.28|69.71|70.58|72.63|72.78||76.08|75.95|74.56|74.4|74.52|76.18|77.045|77.65|79.5|79.41|79.07|80.25|79.91|79.62|76.605|83.02|84.08|81.7|81.96|81.91|80.67|80.97|80.955|80.7178|81.42|80.0342|79.5|79.165|78.43|77.825|78.58|80|80.45|80.01|79.9|77.03|78.54|78.35|76.13|75.86|77.9|77.22|78.15|76.12|76.14|73.78|73.48|71.7501|73.23|75.305|74.02|74|75.02|76.25|77.18|76.92|76.52||76.01|76.96|76.21|76.37|76.0201|75.1|74.66|74.51|74.96|74.68|73.02|73.621|74.55|76.15|77.5387|78.39|77.59|77.15|76.5915|75.2653|75.025|72.42|70.81|71.69|72.11|72.41|72.83|71.13|70.27|70.7|70.82|69.955|71.25|69.5|69.2|72.02|71.8913|71.63|71.7801|72.0056|71.46|69.91|70.64|69.69||72.2|72.72|72.42|72.72|73.84
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|9.47|9.57|9.97|10.135|10.19|10.49|10.67|10.12|10.44|10.14|10.08||9.98|10|9.86|9.77|9.72|9.84|9.86|10.06|10.42|9.87|9.8|9.14|9.2|9.9|10.43|10.55|10.06|9.385|9.82|9.71|9.81|9.67|9.5|9.41|9.58|9.94|10.04|9.91|9.84|9.74||9.79|10.01|10.02|10.13|10.1512|9.72|9.64|9.915|10.0571|9.99|10.02|10.06|9.84|9.71|9.785|9.69|9.79|10.09|9.9|9.6944|9.62|9.57|9.3|9.2|9.13|8.88|9.04|8.74|8.71|8.91|8.96|8.99|9.13|9.58|9.36|9.01|9.76|10.22||10.525|10.58|10.395|10.42|10.22|10.52|10.01|10.3|10.2|10.2|10.15|10.5|10.62|10.8|10.59|10.49|10.74|10.83|10.86|11.01|11.47|11.92|12.03|11.71||12.06|12.365|12.27|12.29|11.5519|12.51|12.75|12.9|12.67|12.34|12.485|12.55|11.83|12.2801|12.05||12.33|12.2|12.17|11.665|12.22|12.315|11.66|11.4|11.73|11.73|11.98|12.13|12.48|12.52|12.17|12.06|12.12|12.13|12.96|12.92||13.33|13|13.41|13.37|13.5501|13.84|13.87|14.04|14.35|14.14|13.93|14.01|14|13.2944|12.75|13.51|13.4|13.63|13.57|13.14|12.8|13.0117|13.16|13.07|12.93|12.49|12.36|12.34|12.6|12.48|12.52|12.16|12.27|12.19|12.22|11.85|11.72|11.86|12.02|12.33|11.22|11.125|10.95|10.81|11.08|10.9388|10.87|10.65|10.57|10.75|11.07|11.05|11.36|11.38|11.8|12.58|12.78||13.3|13.68|13.25|13.6|13.76|13.98|13.91|14.2|14.12|13.78|13.34|13.33|13.67|13.85|14.03|14.38|14.51|13.9|14.18|13.74|13.66|13.78|13.63|13.84|14.1|14.39|14.57|14.64|14.1|14.19|13.65|13.8|14.11|13.9|13.805|14.31|14.4|14.665|15.03|15.05|14.785|14.78|15.22|14.97||15.16|14.94|14.55|14.7|15.08
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.14|7.16|7.34|7.585|7.81|8.11|8.06|7.93|8.1448|7.99|8.06||8.18|8.11|7.875|7.81|7.8|7.54|7.7105|7.73|7.86|7.71|7.5795|7.355|7.62|7.395|7.64|7.87|7.91|8.19|7.835|7.785|8.21|8.08|8.25|8.13|8.07|8.55|8.88|9.3|9.23|9.48||9.5|9.1726|8.88|8.73|8.75|8.59|8.61|8.64|8.74|8.86|8.76|8.84|8.53|8.85|9.15|8.84|8.86|8.68|8.68|8.18|8.33|8.05|7.85|8.15|8.625|8.57|8.33|8.29|8.8|9.24|8.57|8.48|7.975|7.8|7.53|7.32|7.66|7.66||7.67|7.63|7.55|7.5|7.645|7.56|7.59|7.72|7.57|7.44|7.44|7.12|6.94|6.6627|6.73|6.64|6.7334|6.71|6.59|6.44|6.77|7.21|7.435|7.36||7.36|7.43|7.175|7|6.98|6.94|6.94|6.91|6.83|6.615|6.45|6.57|6.61|6.66|6.59||6.72|6.61|6.585|6.34|6.32|6.345|6.039|6.115|6.045|6.275|6.27|6.42|6.37|6.17|6.23|6.01|6.02|5.9|6.045|6.01||6.37|6.46|6.18|6.015|6.04|6.24|6.41|6.45|6.74|6.7|6.64|6.82|7.03|6.82|6.76|6.84|6.615|6.935|6.95|6.81|6.7943|6.9|6.87|6.78|6.685|6.59|6.72|6.76|6.89|6.84|6.575|6.625|6.69|6.59|6.52|6.3|6.425|6.48|6.28|6.215|6.1684|6.27|6.2|6.11|6.11|6.12|5.85|5.94|6.29|6.47|6.66|6.59|6.79|7.03|6.8|6.88|7.06||6.99|6.97|6.5635|6.84|6.965|6.8|6.76|6.91|6.91|6.7|6.46|6.49|6.83|6.89|7.09|7.38|7.35|7.46|7.31|7.14|7.19|6.91|6.92|7.31|7.5|7.65|7.02|6.66|6.58|6.67|6.5|6.38|6.503|6.04|6.13|6.61|6.82|6.92|6.93|6.92|6.8618|6.6|6.64|6.65||7.15|7.09|6.77|6.86|6.79
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|4|4.13|3.21|7.91|7.97|7.38|7.51|7.36|6.63|6.57|7.01||7.23|7.32|7.67|7.97|8.01|8.12|8.42|8.34|8.43|8.02|7.51|7.07|7.04|6.88|7.34|8.1|8.76|9.07|9.46|9.46|9.48|9.35|9.65|10.37|10.67|10.65|11.18|11.8399|12.71|12.445||12.36|12.5|16.265|18.36|21.18|22.5|22.43|23.585|22.5|22.92|22.5|21.42|20.31|20.19|19.58|18.11|17.69|17.05|16.99|16.46|16.71|15.32|15.23|15.24|15.73|15.23|15.09|14.99|12.89|11.49|10.07|10.58|10.81|10.27|10.36|9.33|9.865|10.1||10.06|9.98|10.34|10.53|10.36|10.64|10.94|10.83|10.47|10.58|10.28|10.6|10.88|11.48|11.88|11.43|11.38|12.38|11.88|11.4|12.1498|12.38|12.62|12.505||13.48|13.99|14.99|15.26|14.44|14.68|14.87|16.46|16.93|17.51|16.94|15.8|16.38|16.91|17.265||17.315|17.48|17.14|17.15|16.04|16.11|15.5087|16.04|15.2|15.14|15.085|14.755|14.52|12.19|13.76|13.9|13.97|13.92|14.3|14.87||14.55|14.48|15.13|17|16.82|17.0254|17.53|17.8|18.19|18.05|18.94|18.98|20.03|19.68|18.795|19.68|20.71|21.64|21.9828|23.12|22.83|23.06|24.26|24.0365|23.1639|23.38|22.566|22.98|25.845|26.91|27.31|26.78|26.16|25.1501|24.58|24.74|24.89|26.34|26.95|27.8|27.35|26.55|26.1|26.36|25.3401|28.1701|29.82|28.6|27.04|26.03|25.3|25.91|25.51|26.52|26.3906|26.14|27.92||27.34|26.7|26.65|27.22|26.8|26.68|26.3|25.82|24.55|24.01|22.34|22.41|21.22|21.08|20.82|21.3|18.34|18.91|12.07|8|7.71|7.27|7|7.16|7.16|7.02|7.41|7.07|6.85|7.515|7.9|8.37|8.81|9.62|9.22|9.21|9.2616|9.2813|9.63|9.57|9.52|9.29|9.21|9.46||10.01|10.0501|9.9|8.915|8.88
02742|15952|/equities/dxp-enterprises|R2000VALUE|29.55|28.91|29.97|31.485|31.47|31.51|30.67|30.29|30.36|30.06|30||29.78|29.53|29.17|28.0501|28.315|27.51|28.33|29.27|28.85|25.72|25.29|24.99|23.7|22.33|22.09|22.72|23.1|23.16|23.17|22.75|23.33|22.73|22.905|23.28|23.92|24.82|25.49|25.93|25.775|24.546||22.87|24.89|24.605|24.09|25.02|25.14|25.93|26.63|26.75|26.865|26.94|27.26|26.86|27.1|27.9201|30.29|29.53|29.92|30.34|30.38|29.555|29.38|29.6801|30.92|31.15|30.6|30.24|30.53|29.61|28.7|29.22|27.985|27.73|28.1|27.86|26.99|27.53|25.99||28.61|28.0187|27.57|26.54|26.435|26.89|27.14|27.12|27.26|27.5|28.45|28.19|28.34|28.54|28.41|29.15|29.7|29.42|27.95|25.11|25.05|25.26|25.595|25.7||25.26|25.58|25.55|25.58|25.79|26.3|26.03|25.9|25.99|25.49|25.11|24.99|25.19|25.28|24.76||24.94|24.06|24.28|23.33|24.78|25.36|25.57|24.37|26.49|26.85|27.0001|27.15|27.65|27.11|26.21|26.05|26.11|27.31|28.41|28.05||30.04|30.89|31.87|31.98|32.03|32.9|33.01|33.5201|34.97|34.86|35.04|34.86|34.5535|34.56|34.08|32.5|33.56|32.53|31.795|31.775|31.825|32.71|32.51|32.08|32.3|32.19|32.0667|31.2511|32.08|32.51|31.82|31.44|31.54|31.05|30.75|30.01|30.84|30.335|29.355|29.56|29.05|29.59|28.59|28.335|27.48|27.05|27.04|26.81|27.01|26.21|27.13|27.35|27.405|27.52|28.03|27.81|28.52||28.91|29.08|29.3|29.94|29.01|29.89|29.615|30.09|30.41|29.91|29.24|28.41|29.66|30.55|29.91|29.09|30.32|31.44|31.73|32|31.51|31.38|31.51|31.59|31.88|31.82|32.24|31.67|32.0575|32.37|31.53|31.55|31.95|30.33|29.05|31.53|32.03|31.85|32.11|32.18|32.68|31.3906|32.09|31.86||32.73|33.52|31.63|32.1343|31.56
02743|41234|/equities/re-max-holding|R2000VALUE|22.48|22.92|23.42|23.76|24.17|23.91|24.18|23.96|24.14|23.71|23.715||24.5|22.79|22.22|22.07|21.835|21.8|22.5|22.9|23.22|22.62|22.71|22.03|21.81|21.48|23.114|23.2|23.36|23.72|23.92|23.34|23.21|23.61|23.93|24.3|24.62|25.06|25.5|25.93|25.84|25.98||26.32|25.89|25.9|25.96|25.87|25.58|25.94|26.49|26.65|27.13|27.64|28.06|28.12|27.46|27.84|27.53|28.03|28.44|28.2|28.39|28.84|28.72|28.01|28|28.39|28.14|28.06|27.73|27.85|28.32|28.785|29.535|28.72|28.64|28.7|28.14|28.54|28.85||29.48|30.82|31.05|30.75|30.365|30.52|30.16|30.44|29.5807|29.3|28.83|29.22|29.23|29.34|28.44|27.59|28.385|28.7|28.27|27.88|28.8|28.86|29.85|30.35||30.55|31.11|30.82|29.88|29.41|29.44|29.26|29.665|30.09|30.12|29.97|30.11|29.7001|29.69|29.557||30.09|30.06|29.17|27.91|29.14|29.14|29.22|29.15|28.83|29.11|29.17|29.33|29.13|27.68|27.21|26.61|26.6|26.24|26.05|26.35||28.445|28.31|30.22|30.23|30.2|30.27|30.63|30.8|31.09|30.73|30.5|30.63|31.2936|31.1235|30.62|30.95|31.31|31.85|31.3|31|31.06|31.5391|31.38|31.78|31.74|31.5|31.5|31.47|32.07|32.4|31.5|31.73|31.63|31.83|31.6|31.31|31.41|31.49|31.41|30.86|31|31.15|31.6|31.19|30.9801|30.53|31.3|30.885|31.15|31.2|30.97|31.22|31.38|31.55|33.02|33.3|33.42||33.23|33.6386|33.545|33.46|33.43|33.52|33.37|33.79|33.5275|33.18|32.96|32.1|33.15|33.69|34.17|34.45|34.78|34.61|34.43|34.24|34.37|33.77|33.38|33.09|33.53|34.235|34.415|33.84|33.86|33.98|33.46|33.47|33.73|32.63|32.26|32.85|32.7|32.82|32.73|33.45|33|32.39|32.67|32.72||33.141|33.32|32.93|32.94|32.83
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|8.29|8.59|9.7|10.435|10.68|11.11|11.302|11.13|11.36|11.44|11.91||12.14|11.78|11.07|11.06|11.52|11.04|11.04|10.81|11.13|10.92|10.8|10.09|10.43|11.17|11.57|11.1929|11.28|11|10.98|10.3|10.43|10.6|10.635|10.7|11.075|11.28|11.61|12.15|11.49|11.04||10.98|11.7|11.86|11.9207|12.15|12.1|12.56|13.33|13.99|13.84|13.89|13.88|13.89|13.24|13.36|13.4|13.43|13.444|13.362|13.25|12.84|12.57|12.33|12.39|12.18|12.13|12.36|11.63|11.59|11.81|12.18|12.03|11.75|12.5257|12.57|11.95|12.6|13.48||13.73|13.17|15.545|15.84|15.82|16.461|16.65|17.38|17.33|17.43|17.8374|18.76|19|19.11|18.743|18.18|18.31|18.17|17.95|17.78|18.8709|19.125|19.2861|19.59||20.635|21.0516|20.9544|20.48|20.495|20.54|20.8|21.091|21.93|21.54|20.96|21.24|21.26|21.2|20.96||20.62|19.47|18.91|18.33|19.5|20.5|19.79|20.08|19.825|19.86|19.7208|19.67|19.39|18.5|18.35|18.2|18.24|18.12|18.72|18.64||18.72|18.78|19.12|18.9|19.65|19.635|20.29|21.78|22.18|22.46|22.46|22.52|22.5206|25|24.59|26.85|26.27|26.39|25.94|24.72|24.16|24.27|24.57|24.83|24.52|25.2|26.38|26.72|27.21|26.87|26.05|25.71|25.95|27.74|27.795|26.82|28.01|27.9|28.03|27.81|27.5|27.55|27.15|27.22|27.31|27.1|26.29|25.57|28.1|27.82|27.41|27.23|27.55|27.21|27.48|27.77|27.94||27.75|28.03|27.85|27.81|28.1|27.94|27.8|27.55|26.99|26.7|25.59|25.5114|26.25|26.87|26.92|27.85|27|26.06|25.24|24.725|24.4|23.71|23.83|23.25|23.08|23.13|23.36|22.69|22.54|22.86|22.75|22.7|22.8|21.97|21.64|23|22.89|23.2|23.69|23.8|23.25|22.52|23.3|24.2||24.53|24.45|23.71|23.89|24.17
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.43|15.6|16.31|16.65|16.76|17.14|17.11|17.11|17.1|17.21|17.485||17.42|17.36|17.02|16.5|16.59|16.3|16.55|16.9|17.13|16.78|16.59|16.4|16.56|16.62|16.92|16.97|17.09|17.455|16.985|16.95|17.31|17.55|17.62|17.89|17.77|18.22|18.43|18.38|18.266|18.08||18.25|18.17|18.16|18.1|18.14|18.07|18.22|18.42|18.485|18.63|18.77|19.08|19.02|18.8032|18.83|18.66|18.76|19.21|19.23|19.21|19.12|18.95|19|19.8|19.87|19.17|19.47|19.37|19.48|19.4|19.36|18.94|18.56|18.69|18.915|18.31|18.85|18.9||19.1|19.05|19.069|19.02|18.69|18.86|18.98|19.085|19.05|19.01|18.71|19.2|19.32|19.26|19.16|18.7|18.92|19.24|18.92|18.72|19.37|19.49|20|20.565||20.5488|20.59|20.655|20.56|20.95|21.12|20.75|20.87|21.21|21.06|21.14|21.11|21.0556|20.76|20.53||20.63|20.2|19.73|19.32|19.39|19.63|19.31|19.81|19.63|19.61|19.57|19.48|19.64|19.53|19.17|18.76|18.6|18.7|18.85|18.54||20.38|20.43|20.03|19.95|20.1709|19.69|20.01|20.34|20.36|20.8|20.95|20.85|20.8|20.9113|20.65|20.5|20.22|19.64|19.6|19.67|19.64|19.91|19.73|19.77|19.77|19.67|19.63|19.72|19.81|19.525|19.24|19.3709|19.31|19.36|19.56|18.99|19.24|19.35|18.98|18.88|19.35|19.32|19.38|19.32|19.46|19.29|19.17|18.75|19.06|19.2025|19.24|18.97|19.06|18.85|18.59|18.67|18.765||18.96|18.98|18.91|18.95|18.77|18.7|18.715|18.9|18.92|18.767|18.665|18.57|18.66|18.67|19.06|19.1|19.105|19.12|18.8601|18.94|19.22|18.93|18.81|18.74|18.87|18.99|19.08|18.65|18.72|18.53|18.46|18.47|19|18.36|18.12|19.09|19.036|19.17|19.19|18.96|18.7503|18.45|18.76|18.72||19.04|19.11|19.33|19.27|19.07
02746|17521|/equities/vse-corp|R2000VALUE|34.135|34.905|36.55|37.9557|38.545|39.29|39.03|38.355|38.95|38.22|38.46||39.96|37.53|37.16|36|37.27|36.25|37.2275|37.26|39.65|39.08|39.9|39.08|39.37|39.02|39|39.4794|39.94|41.04|41.45|41.27|43.15|44.01|39.48|39.82|39.82|40.96|40.36|40.92|39.795|39.91||40.47|39.8935|39.91|39.65|40.02|40.595|41.61|42.31|44.24|44.88|45.93|45.97|45.74|44.02|44.4|45.1388|44.97|46.06|45.33|44.39|44.74|44.38|43.44|42.98|43.215|43.29|48.5|47.01|46.68|47.0802|47.71|46.47|45.4001|47.62|47.61|45.37|46.63|46.45||47.59|47.86|47.445|47.69|46.36|46.3|48.03|49.26|48.39|46.8675|47.47|49.03|49.8|50.4495|49.75|48.29|50.08|51.14|51.53|51.05|52.68|53.885|54.33|55.9||57.31|58.13|57.03|56.2401|56.695|58.88|57.9958|59.8|59.95|59.635|59.3|58.68|61.23|61.6907|61.65||59.69|58.49|57.57|56.25|54.51|55.2|54.51|55.87|57.28|58.38|58.6|57.5|57.055|56.07|55.0101|55|54.67|54.74|56.6|57.4||61.13|60.2356|60.22|59.96|59.9|60.05|60.85|61.57|62.12|60.2605|60.39|59.425|59.2927|56.87|56.4101|54.78|54.65|55.03|54.7801|50.24|49.98|50|49.0819|48.95|47.99|47.71|47.647|47.755|48|46.69|46.51|46.89|47.46|48.39|47.788|46.65|47.45|47.58|44.5|48.08|48|47.58|47.59|47.63|46.84|45.38|45.11|44.74|45.13|45.52|47.68|47.3|47.29|47.1|47.5101|47.17|48.5||48.94|49.65|48.54|48.85|48.54|48.72|47.87|47.65|47.645|47.46|46.4345|45.46|46.82|46.66|46.4439|46.25|46.575|46.085|45.95|45.59|46.14|45.24|45.41|47.16|48.33|49.84|50.38|51.9|51.99|51.62|50.93|50.91|51.24|50.03|49.5|51.52|50.75|50.74|50.8|48.12|48.11|46.67|47.64|48.76||49.35|49.24|49.06|49.36|49.03
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|13.275|13.325|13.8|14.05|14.75|15.018|15.1|14.55|14.65|14.825|15.5||14.8|14.1|13.15|13.3|14.375|14.95|15.85|15.7|16.05|15.225|14.25|12.325|12.75|13.6|14.2|15.7|17.1|16.5|16.725|15.95|16.35|16.3|16.8|17.15|16.75|16.9|17.1|17.9|17.8495|17.6||18.95|18.55|18.55|18.35|18.95|19.65|20.1|20.8|20.7|20.4|21.45|22.125|21.5|20.515|21.25|21.25|21.35|21.85|21.85|22|20.25|18.975|17.4|17.8|19.25|19.45|18.5|16.3|16.85|17.45|18.95|20.025|20.4545|19.9|19.35|19.25|21.25|22.1||4.6501|4.805|5.015|5.17|5.07|5.07|5.26|5.36|5.305|5.205|4.99|5.01|5.125|5.15|4.8|4.41|4.54|4.735|4.7|4.37|4.715|4.96|5|5.235||5.51|5.85|6.445|6.27|6.215|6.55|6.57|6.93|7.59|7.7|7.55|7.68|7.74|8.1|8.25||7.92|7.87|8|7.76|8.14|8.31|8.23|8.51|8.782|8.885|9.26|9.22|8.61|8.22|8.57|8.64|9.76|9.36|9.81|9.5||9.07|9.33|9.095|8.29|8.07|8.627|8.73|8.68|8.31|7.75|7.85|8.19|8.23|8.11|8.24|8.08|7.97|7.85|7.695|7.78|7.71|7.93|7.59|7.475|7.78|7.66|7.49|7.47|7.66|7.79|7.48|7.35|7.25|7.265|7.51|7.46|7.63|7.4448|7.74|7.86|7.84|7.985|8.3|8.59|8.42|8.68|8.67|8.54|9.425|9.3177|9.28|9.37|9.57|9.63|9.74|9.85|10.39||10.32|10.11|9.83|9.57|9.63|9.93|9.47|9.26|8.6|7.75|7.52|7.51|7.56|7.68|7.9|8.31|8.82|8.9771|9.28|8.99|8.78|8.42|8.26|8.39|8.78|8.69|8.88|8.84|8.53|8.58|8.53|8.845|9.14|8.5|8.4028|9.47|9.4|9.85|10.76|10.92|10.29|10.08|10.18|10.11||10.42|10.39|10.41|10.575|10.974
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.79|23.77|24.12|25.12|25.39|25.9622|26.16|25.95|26.02|26.14|26.08||26.075|25.96|25.67|25.3|25.04|24.6|24.71|25.07|25.5539|25.07|25.03|24.86|25.89|25.82|25.7|25.7|26.05|26.23|25.19|25.825|26.23|26.47|26.5|26.47|26.71|27.5|28.03|28.03|27.43|27.06||27|26.9|27.04|27.01|26.92|26.87|27.53|27.98|28.0877|28.71|28.82|29.07|29.4955|29.52|29.67|29.17|29.09|29.45|29.17|28.712|29.025|29.095|29.13|29.6|29.44|29.01|28.96|28.6|28.5|28.58|29.205|28.1|27.52|28.62|28.48|27.65|29.3|29.46||29.54|29.43|29.67|29.7|29.3|29.51|29.32|29.62|29.96|29.48|28.83|28.67|28.38|28.345|27.02|26.77|26.41|26.4|25.92|26.09|25.9411|26.34|27.1638|27.15||26.9|27.04|26.6514|26.37|26.59|26.89|26.195|25.88|25.54|24.92|24.62|24.8|24.99|25.03|24.715||24.5|24.33|24.12|23.56|23.85|24.02|23.88|23.81|23.59|23.77|23.89|24|24.2|24.37|23.885|23.91|23.79|23.57|23.86|23.85||25.1|24.9511|24.79|24.6401|25.19|24.8375|25.23|25.18|25.26|25.63|25.6|25.27|25.68|25.49|24.71|24.68|24.76|25.5|25.595|25.63|25.54|25.94|25.9|25.65|25.72|25.43|25.16|25.15|25.02|24.65|24.3|25.72|25.9|25.59|25.61|25.24|25.63|25.27|24.7|24.69|24.645|24.615|24.21|23.57|23.25|22.72|22.61|22.5|23.08|23.41|23.74|23.56|24.28|24.55|24.85|24.91|24.9||24.88|24.91|24.875|24.85|24.91|25.08|24.91|24.6|24.9|25.11|24.68|24.64|24.85|25|25.0595|25.19|25.12|24.84|25|25|25.3|24.92|24.75|24.52|24.56|24.55|24.74|24.19|23.95|24.12|23.545|24.63|24.6968|24.65|24.42|25.08|24.8401|25.29|25.5|25.03|25.29|24.65|24.81|24.91||26.14|26.27|26.1|25.98|26.225
02749|16063|/equities/first-community-b|R2000VALUE|27.61|27.48|28.11|28.56|28.64|28.8501|28.74|28.47|28.36|28.32|28.16||28.55|28.35|28.03|27.52|26.92|26.86|26.75|27.055|27.26|26.87|26.95|26.97|27.04|26.99|27.13|27.0659|27.05|27.44|27.21|26.51|26.55|26.915|26.69|26.77|27.05|27.23|27.76|27.76|27.29|27||27|26.97|26.9|26.82|27.05|27|27.56|27.78|27.73|27.7933|28.11|28.21|28.59|28.19|27.89|28.0726|28.06|29|29.05|28.67|28.9|28.71|28.18|28.46|28.09|28.145|28.51|28.02|28.54|28.85|29.25|28.28|27.82|29.15|29.12|28.17|29.02|29.39||29.03|29.25|29.65|29.5|29.02|29.08|28.915|29.96|30.3|29.8464|29.87|30.02|30.1|30.35|30.51|31.07|32.32|32.03|33.06|32.2|32.04|32.4|33.49|33.96||34.46|34.42|34.26|34.35|34.685|34.65|34.09|33.96|34.1|33.48|32.9901|33.03|32.99|33.44|33.46||33.06|32.83|32.54|30.94|32.68|33.25|32.13|31.51|32.31|32.58|33.06|33.37|30.83|32.94|33.15|32.99|32.68|32.43|32.815|33.16||36.05|35.795|34.9|34.26|34|33.84|34.05|34.09|34.22|34.4|34.2|34.1|34.4|33.78|32.605|33.25|32.47|31.5674|31.72|31.18|31.005|32.5|32.195|32.41|32.14|32.475|31.92|32.08|32.45|32|30.3681|31.71|32.2|32.3447|32.235|31.7|31.9|31.89|31.57|31.585|31.31|31.29|31.28|30.42|29.73|29.26|28.92|28.49|28.82|28.955|28.86|28.85|29.265|29.53|30.19|30.51|30.93||30.58|30.95|30.93|30.6608|31.08|31.07|30.63|30.79|31.2458|30.92|30.5|30.89|30.81|31.15|31.34|31.52|31.91|31.78|31.59|31.12|30.225|30.18|29.63|29.49|29.07|29.05|28.8|28.11|28.32|28.3|27.77|28|28.65|28.48|28.08|28.88|28.55|28.27|28.73|28.68|28.55|27.77|28.4|28.13||29.5|29.72|29.7|29.75|29.53
02750|17022|/equities/republic-bancorp|R2000VALUE|45.25|44.59|45.12|45.575|46.38|46.44|45.305|45.81|44.86|44.61|44.25||44.76|44.4|44.1|43.1839|43.105|42.42|42.48|43.23|43|42.21|42.71|42.3|43.23|42.62|42.09|41.84|41.65|42.085|41.5634|41.49|41.41|42.26|42.4547|43.16|43.68|44.0371|43.8|44.811|44.4|44.29||44.02|44.08|43.77|43.53|43.48|43.87|44.42|44.59|44.51|44.82|44.755|45|45.43|45.04|45.61|45.18|45.18|45.59|45.07|44.89|45.52|45.35|44.96|45.0196|44.37|44.01|44.34|44.04|44.445|43.63|45.41|44.84|43.94|45.73|45.81|44.56|46.56|47.19||46.95|47.13|47.595|47.6202|47.69|47.715|47.18|47.9174|48.41|48.43|48.25|48.4|48.15|48.52|48.29|47.13|48.39|48.58|49.18|48.95|48.93|49.3|50.31|51.24||51.61|51.5162|51.135|51.01|51.9|52.18|51.3142|51.01|51.17|50.56|50.4778|50.48|51.085|51.25|51.15||51.2|50.87|50.5|49.27|50.67|52.27|53.2|52.24|52.82|52.385|52.65|53.13|53.35|52.56|52.09|51.83|51.63|51.08|51.77|52||55.2657|54.795|55.04|54.64|54.98|54.82|55.4|55.29|55.87|56.28|56|55.37|56.34|55.9645|55.25|54.72|54.3412|54.13|53.44|53.16|52|53.19|53.4|53.1|53.09|52.3|52.04|51.86|51.84|51.36|50.8299|50.825|51.35|51.95|51.22|50.92|50.99|50.87|50.47|50.53|50.555|50.97|50.55|50|49.05|48.31|48.03|47.6|48.26|48.76|49.13|49.04|49.46|49.2341|49.8|49.68|49.77||51.15|50.66|49.65|49.68|49.9|49.57|49.4|49.75|49.7|49.91|49.5|49.67|50|49.66|49.44|49.87|49.97|50.06|49.52|50|49.4|49.13|49.32|49.32|48.99|48.6|48.28|47.71|47.54|48.09|47.6|46.85|46.65|45.7|45.32|46.51|45.61|45.91|45.86|45.53|44.22|44.48|44.95|44.42||45.98|46.06|45.79|46.02|45.97
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|6.1959|6.15|6.52|6.63|6.95|6.95|6.9244|7.08|6.93|6.92|7.1||6.94|6.82|6.62|6.73|6.89|6.775|6.72|6.73|6.96|6.685|6.71|6.43|6.3|6.5|6.49|7.165|7.38|7.395|7.63|7.57|7.535|7.38|7.77|7.84|7.91|8.0346|8.18|8.31|8.19|8.09||8.39|8.16|8.06|7.9|8.045|8.11|8.2|8.32|8.24|8.125|8.27|8.01|7.98|7.765|7.96|8.18|8.11|7.9|7.585|7.34|7.11|7.47|7.285|7.43|7.56|7.7304|7.6|7.47|7.615|7.58|7.76|7.8|7.69|7.77|7.54|7.03|7.3744|7.385||7.545|7.62|7.455|7.61|7.56|7.3958|7.23|6.95|6.54|5.61|5.58|5.63|5.7|5.605|5.51|5.24|5.305|5.45|5.49|5.29|5.33|5.67|5.86|5.87||5.97|6.11|6.21|6.21|6.24|6.49|6.5|6.49|6.72|6.7202|6.75|6.87|7.02|7.06|7.13||6.925|6.83|6.8009|6.6261|6.7|6.66|6.4|6.33|6.485|6.511|6.55|6.88|6.76|6.81|6.79|6.805|6.86|6.84|6.94|7.045||7.18|7.14|7.24|7.2316|7.21|7.22|6.72|7.245|7.255|6.445|6.07|6.13|6.25|6.13|6.17|6.26|6.0392|5.86|5.81|5.7|5.67|5.77|5.68|5.75|5.895|5.83|5.97|5.95|6.03|6.03|6.08|6.25|6.175|6.17|5.91|5.48|5.34|5.14|5.05|5.04|5|5.03|5.0591|4.96|4.89|4.85|4.83|4.81|4.92|4.87|4.87|4.88|4.98|4.945|5.01|4.98|5.15||5.2|5.45|5.54|5.45|5.42|5.28|5.31|5.51|5.53|5.5675|5.4|5.46|5.65|5.6|5.71|5.935|5.83|5.78|5.83|5.67|5.755|5.65|5.63|5.72|5.88|5.75|5.83|5.57|5.41|5.48|5.53|5.6|5.56|5.55|5.5|5.5|5.285|5.36|5.48|5.48|5.37|5.2301|5.31|5.42||5.63|5.685|5.675|5.77|5.91
02752|24333|/equities/tutor-perini-corp|R2000VALUE|8.89|8.935|9.32|9.75|9.8822|10.07|10.16|10.07|10.12|9.87|10.1||10.1303|9.94|9.7084|9.345|9.65|9.455|9.98|10.04|9.8|9.37|9.48|9.205|9.3|9.38|9.365|9.61|9.12|9.31|9.26|9.1|9.22|9.07|9.14|9.08|9.08|9.48|9.76|10.07|10.04|10.06||10.16|10|10.07|10.0112|10.03|9.82|9.69|9.96|10.35|10.53|10.43|10.43|10.48|10.15|10.07|9.87|9.95|10.14|10.155|10.17|10.28|10.19|10.04|10.18|10.46|10.17|10.37|9.81|9.54|9.53|9.62|9.38|9.19|9.56|9.35|10.68|11.03|11.24||11.41|11.5|11.43|11.28|11.02|11.07|11.23|11.62|11.3222|11.07|11.2|11.55|11.7|11.81|11.88|11.635|12.02|12.09|11.82|11|11.45|11.74|11.95|12.25||12.2|12.15|12.0101|11.92|11.77|12.14|12.35|12.36|12.65|12.43|12.28|12.29|12.205|12.33|12.18||12.27|12.24|12.26|11.91|12.32|12.58|12.02|12.27|12.45|12.74|12.94|13.23|13.26|13.15|12.69|12.37|12.5|12.61|13.27|13.1||13.81|13.89|13.96|13.51|13.82|14.125|14.48|14.69|15.07|14.67|14.55|14.29|14.145|13.3|12.8|13.77|13.69|13.62|13.45|13.29|13.22|13.69|13.725|13.61|13.38|12.95|12.835|12.68|13.05|13.0505|12.64|12.74|12.86|13.12|13.3|12.78|13.06|13.18|13.01|12.96|12.81|13.05|13.13|12.7|12.38|12.24|12.08|12.16|12.725|12.81|13.04|13.08|13.46|13.45|13.74|13.82|14.07||14.0793|14.27|14.12|14.14|14.3|14.24|13.98|14.12|13.93|13.65|13.32|13.22|13.59|13.65|13.93|14.15|14.53|14.6|14.31|14.15|14.27|13.95|13.83|13.77|14.1|13.96|13.86|13.32|13.35|13.45|13.09|12.95|13.02|12.6|12.4|12.91|13.11|13.21|13.09|13.03|13.02|12.6|12.75|12.87||13.545|13.87|13.5|13.5|13.48
02753|955845|/equities/seritage-growth-properties|R2000VALUE|6.005|6.335|6.94|7.58|7.92|7.45|7.5|7.78|8.015|7.91|7.96||8.21|7.94|7.62|7.47|7.5801|7.47|7.66|7.875|8.22|8.04|8.04|7.98|8.62|9.33|9.45|9.62|9.74|9.79|9.6973|9.53|9.88|10.3601|10.58|11|11.16|11.34|11.38|11.55|11.75|11.64||11.9288|12.06|11.92|11.9|11.95|11.86|12.1|12.58|12.77|12.64|12.6|12.4|12.57|12.44|12.472|12.01|12|11.7|11.5|11.57|10.91|10.73|10.84|10.84|11.43|11.38|11.6|10.66|10.75|10.94|11.17|11|10.27|10.08|8.83|8.12|8.45|8.26||9.055|9.24|9.25|9.04|8.89|8.94|9.22|9.47|9.26|9.37|9.05|9.41|9.75|10.07|9.57|9.3|9.5001|9.98|9.99|9.56|10.19|10.61|11.05|11.36||11.52|12.01|12.53|12.06|12.54|12.86|13.32|13.58|13.35|13.07|13.09|12.98|13|13.09|13.06||13.03|12.75|12.51|11.95|12.52|12.88|12.85|13.2|12.98|13.315|13.72|14.2812|14.35|13.7602|13.24|13.3|13.03|14.12|14.33|14.03||15.05|15.1589|15.02|14.61|14.73|14.95|15.13|15.07|15.11|15.4|15.5|15.64|15.8473|16.2|16.16|15.48|16.05|15.41|15.32|15.01|15.45|15.2|14.975|15|15.13|14.4|14.21|14.51|14.83|14.85|14.29|14.37|14.55|14.74|14.9|14.49|14.6|14.84|14.98|14.78|14.94|14.86|15.54|15.81|15.85|15.57|15.24|14.9|15.11|15.16|14.92|14.81|14.72|14.68|15|15.15|15.62||15.3696|15.625|15.87|15.4|15.32|15.24|15.23|15.29|14.8508|14.37|14.01|13.88|14.4|14.315|14.91|14.99|14.96|15.2|15.78|15.73|15.78|15.1401|15.05|15.1|15.36|15.7|15.94|15.76|15.8|15.93|16.02|16.1|16.67|15.07|14.69|15.6|16.01|16.48|16.4|16.81|16.8|16|16.57|16.76||17.57|17.97|17.7|17.93|17.79
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.74|31.23|30.16|31.48|31.32||31.31|31.39|32.14|31.65|31.23|31.15|31.25|31.35|31.24|30.74|30.06|30|29.86|29.56|28.87|28.75|29.42|29.73|29.2|29.14|29.485|29.89|30.68|31.35||32.21|32.04|32.11|31.81|32.11|31.72|30.8|30.51|30.19|28.93|28.66|28.79|28.1484|28.59|27.96||27.81|27.32|27.62|26.73|27.36|27.88|27.66|27.7|27.56|27.7|27.71|28.02|28.06|28.23|27.75|27.33|27.22|27.63|27.73|27.53||29.25|29.29|29.16|28.65|28.79|29.05|29.39|29.77|29.44|29.32|29.45|28.96|29.22|28.93|28.39|27.15|28.13|27.36|27.07|26.8|26.21|27.48|27.82|27.84|27.83|27.31|27.005|26.98|27.34|27.05|26.51|26.63|26.99|27.44|27.34|26.41|26.9|27|26.47|26.3|25.92|25.74|24.94|24.17|23.33|22.85|22.61|22.14|22.63|22.73|23.04|22.99|23.33|22.42|23.54|23.55|23.86||24.02|23.92|23.265|23.95|24|24.34|24.16|24.46|24.5|24.32|23.65|23.49|24.15|24.63|24.65|24.89|25.06|24.84|24.85|24.84|24.75|24.19|23.9|23.78|23.75|23.86|24.64|24.23|23.84|23.79|23.97|23.11|24.03|23.59|23.34|24.07|23.97|24.125|23.985|24.02|24.33|23.99|24.48|24.39||25.15|25.5|25.035|25.34|25.36
02755|32395|/equities/fossil-inc|R2000VALUE|5.96|5.96|6.47|6.77|7.05|6.96|7.02|6.9827|7.13|7.07|7.01||6.905|6.68|6.25|6.24|6.6|6.51|6.855|7.06|7.38|7.525|7.63|6.8|7.815|8.19|8.49|8.57|9.2|9.69|10.12|9.795|9.85|9.9|9.81|10.01|9.88|10.23|10.51|10.83|10.44|10.45||10.67|10.0859|10.07|9.3|9.31|9.11|9.01|9.29|9.58|9.43|9.62|10.19|10.17|9.79|9.96|9.96|10.06|10.3|10.26|10.08|9.64|9.122|8.15|7.83|8.54|9|12.99|11.7233|11.865|13.12|13.43|13.16|13.04|13.31|13.88|12.891|13.44|13.425||13.85|12.96|13.19|12.77|12.52|12.36|12.615|12.24|11.69|11.14|10.75|10.99|10.93|10.87|10.21|9.88|10.07|10.09|10.02|9.38|9.52|9.8|10.22|10.18||10.01|10.54|10.3004|9.96|9.81|10.33|10.2|10.37|10.73|10.385|10.1|9.875|9.965|10.04|10||9.79|9.62|9.43|8.85|9.36|9.42|9.47|9.8901|9.73|10.32|10.84|10.64|10.56|10.3681|10.23|10.41|10.83|11.5|12|11.8||12.41|12.96|13.4151|14.31|15.1|15.47|16.07|16.39|16.67|16.65|13.775|13.78|13.99|13.78|13.35|12.26|11.96|11.94|11.63|11.54|11.59|11.93|11.81|11.71|11.92|12.025|12.15|12.26|12.43|12.22|11.79|11.64|11.54|11.46|11.59|11.415|12.25|11.83|11.47|11.76|12.84|13.05|13.02|12.83|12.82|12.51|12.3|11.93|12.37|12.6|12.16|12.035|12.16|12.3|12.195|12.36|12.95||12.89|13.45|13.44|13.235|13.54|13.69|13.18|13.97|13.6|13.46|12.84|12.72|12.98|12.87|13.58|13.2|12.66|12.34|12.2|12.14|12.15|11.55|11.47|12.1371|12.5|12.36|12.28|11.8|12.04|12.33|12.26|12.07|12.12|11.44|11.31|11.875|12.13|12.57|12.83|12.92|13.05|12.0394|12.71|13.2001||13.6101|14.38|13.68|13.41|13.23
02756|16576|/equities/mercantile-bank|R2000VALUE|30.795|30.9|31.07|31.68|31.78|32.3|32.48|32.17|30.9283|32.28|31.975||32.11|31.82|31.06|30.76|31.03|30.1|30.34|30.91|31.53|30.75|30.87|30.78|30.82|30.4202|30.46|30.43|30.61|31.26|31.01|30.88|31.24|31.5|31.5|32.02|32.74|33.7|34.13|33.64|34.01|33.93||34|33.55|33.47|33.52|33.67|33.55|34.09|34.35|34.32|35.1|35.19|35.57|36.59|36.275|36.52|36|36.1|36.81|36.78|36.18|37.11|37.77|37.76|36.87|36.405|35.72|35.77|35.77|35.95|36.3801|37.23|36.33|34.9256|36.38|36.25|35.27|36.75|37.25||37.27|37.2|37.67|37.955|37.29|37.65|37.51|37.85|38.54|37.14|37.79|37.85|37.24|37.62|37.35|37.83|37.99|37.79|37.75|37.84|37.64|37.94|38.68|37.105||36.985|37.476|37.2|36.95|36.97|37.23|36.37|36.17|35.55|35.0501|34.675|34.88|34.93|35.04|34.72||34.845|34.53|34.28|33.6|34.53|33.96|33.7|33.11|33.15|32.58|32.58|32.92|33.405|33.52|33.01|32.55|33.3|33.08|33.9|33.56||36.286|36.5|35.94|35.75|36.245|36|36.23|36.27|36.265|36.53|36.44|36.06|36.31|36.32|35.43|35.07|34.99|34.0201|34.22|33.78|33.73|34.64|34.91|35.375|35.26|34.25|33.81|33.67|33.76|33.82|32.91|33.26|33.5|33.47|33.54|32.75|32.9|32.63|32.13|31.98|32.13|32.1|31.34|30.58|30.08|29.17|29.105|29.11|29.41|29.45|29.47|29.49|29.78|29.625|29.98|29.95|30.65||30.74|30.83|30.05|31|31.5|31.25|31.27|31.53|31.4201|31.38|30.97|30.75|31.24|31.25|32.185|32.6|32.62|32.63|32.12|32.13|32.42|31.41|31.36|31.37|31.4|31.21|31.62|31.01|31.03|30.99|30.59|30.19|30.28|29.45|29|29.84|29.35|29.38|29.19|28.85|28.855|28.52|29.15|29.17||30.12|30.31|29.88|30|29.74
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|15.01|15.2|15.36|15.89|15.9|15.97|15.48|15.345|15.29|15.25|15.28||15.695|15.22|15.2|14.735|14.86|14.56|14.685|14.885|15.13|14.56|14.55|14.12|14.2|14.45|14.77|14.816|15.026|15.05|14.78|14.71|14.89|14.76|14.99|15.3|15.66|16.05|16.26|16.26|15.86|15.73||15.81|15.73|15.7|15.48|15.72|15.31|15.66|16.3|16.2|16|16.12|16.39|16.75|16.58|17.02|16.9901|17.24|17.72|17.5|17.24|17.4|17.03|17.11|17.17|17.54|17.68|17.82|17.58|17.31|17.1927|17.06|16.87|16.5|17.0575|17.06|16.59|17.04|17||17.32|17.121|16.99|17.08|16.97|17.22|17.54|17.77|17.82|17.43|17.54|17.05|17.34|17.08|16.75|16.3|16.42|16.84|16.7|16.94|17.08|17.73|17.91|17.425||17.17|17.23|17.12|16.5375|16.62|16.885|17.07|17.03|17.43|16.95|16.8|16.96|17.09|17.07|17.01||16.84|16.64|16.33|15.93|16.39|16.55|16.51|16.63|16.64|16.86|16.87|17.09|17.3|16.96|16.75|16.945|16.89|17.175|17.33|17.13||18.18|18.21|18.35|18|18.31|18.42|18.59|18.14|18.52|18.48|18.65|18.73|18.6|18.07|17.76|17.65|17.5303|17.31|16.975|16.7|16.55|16.89|16.9425|17.0601|17.06|16.86|16.785|16.62|16.91|16.92|16.6|16.91|16.94|17.13|17.27|17.14|17.54|17.7|17.24|17.2655|17.3801|17.48|17.25|17.06|16.16|15.99|15.66|15.585|15.7|15.72|15.635|15.62|15.81|15.86|15.91|15.88|15.89||16.01|16.39|16.37|16.42|16.73|16.71|16.523|16.585|16.54|16.44|16.16|15.96|16.33|16.19|16.5|16.75|16.99|17.045|16.7129|16.82|17.16|17.01|16.53|16.41|16.5|16.54|16.74|16.39|16.47|16.51|16.23|16.3|16.69|15.91|15.63|16.11|16.26|16.26|16.12|16.17|16.09|15.66|16.12|16.3||16.75|16.97|16.89|16.88|17.23
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|27.15|26.83|27.18|28.17|28.66|29.22|29.27|29.03|28.55|28.73|28.46||28.795|29.07|28.5|27.61|27.75|28|27.7|27.73|28.23|27.655|27.6|27.255|27.51|26.97|27.18|27.395|27.135|27.07|26.33|26.18|26.35|27.22|27.28|27.55|27.06|27.94|27.94|29.33|28.6|28||28.37|28.16|28.23|28.34|28.325|28.3|29.42|30.32|30.32|31.18|31.24|31.26|31.975|31.41|31.48|30.845|31.17|31.39|30.83|30.88|31.59|31.72|31.03|30.93|31.14|30.84|31.32|30.7|30.41|31.17|31.92|30.925|30.64|32.12|31.91|30.21|31.83|32.36||32.58|32.98|33.63|33.15|33.05|33.99|33.74|33.94|34.9|34.475|34.4694|34.19|34.36|34|33.125|31.021|33.49|33.87|33.795|33.37|33.07|30.22|32.9|33.51||34.04|34.4364|34.235|34|34.05|34.36|34.245|31.98|34.44|34.15|33.88|33.82|33.38|34.24|33.34||34.035|33.94|33.87|33.425|32.79|31.94|30.8|30|29.48|30.71|30.52|30.12|30.36|29.25|28.64|28.51|28.41|27.93|28.39|28.38||30.37|30.74|31.53|30.41|29.68|29.46|29.85|29.75|29.645|28.53|29.195|28.3901|29.25|27.51|26.6|26.88|26.71|25.71|26.18|26.31|26.1|26.5|26.5|26.5|25.61|26.56|25.97|25.67|25.37|25.62|24.985|24.87|25.21|25.2301|24.7001|23.9304|25.31|24.825|23.6801|24.61|24.44|24.47|24.88|24.25|24.3601|24.3034|23.65|23.31|24.1|24.505|24.83|25.57|25.84|25.42|25.5|25.7|26.035||26.0501|26.2|26.2|26.38|25|23.69|23.67|23.815|23.9421|24.01|23.55|23.47|24.18|23.82|23.83|23.68|23.94|23.7501|23.39|23.15|22.34|22.21|21.82|21.75|21.965|22.07|22.115|22|21.935|22|21.89|21.82|21.99|20.84|20.56|20.23|20.795|20.74|20.56|20.91|20.98|20.43|20.86|20.91||21.15|21.2554|21.25|21.23|21.21
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|13.58|13.6208|13.92|14.23|14.35|14.25|14.31|14.3|14.3195|14.3799|14.5||14.33|14.15|13.93|13.93|13.95|13.88|13.73|13.82|14.08|13.8|13.95|13.85|14.34|14.28|14.37|14.54|14.49|14.75|14.6|14.17|14.4|14.44|14.36|14.29|14.4759|14.95|15.2939|14.99|14.81|14.79||15.01|14.91|14.81|14.94|14.9217|14.9352|15.18|15.21|15.1|15.31|15.54|15.5|15.56|15.33|15.44|15.38|15.55|15.62|15.3|15.16|15.2|15.14|15.02|15.14|15.14|14.9|14.88|14.95|14.94|15.0973|15.59|15.33|15.14|15.08|15.16|14.91|15.5|15.48||15.27|15.37|15.31|15.6|15.57|15.1|16.02|16.29|16.4|16.12|16.15|16.36|16.19|16.23|16.4|16.32|16.47|16.45|16.36|16.34|16.5|16.53|16.625|16.9||17|17.03|16.91|16.6|16.74|16.78|16.7596|16.7|16.79|16.6115|16.44|16.62|16.83|17.17|16.79||16.73|16.68|16.62|16.44|16.92|16.74|16.56|16.59|16.34|16.53|16.42|16.4601|16.55|16.36|16.19|16.25|16.2|16.09|16.2|16.16||16.68|16.72|16.45|16.345|16.4|16.59|16.91|17.11|17|16.82|16.65|16.925|17.37|17.76|17.58|17.52|17.67|17.98|17.73|18.28|18.33|18.88|19.04|19.17|19.0321|18.8361|18.73|18.55|18.7|18.67|18.59|18.4|18.43|18.33|18.14|17.7801|17.591|17.79|17.54|17.49|17.04|16.99|16.62|16.66|16.62|16.42|16.2|16.05|16.38|16.5|16.28|16.29|16.47|16.45|16.47|16.47|16.57||16.51|16.67|16.9|16.86|16.8|16.51|16.482|16.36|16.43|16.4|16.2836|16.24|16.52|16.44|16.52|16.765|16.7872|16.7|16.74|16.78|16.8|16.69|16.32|15.94|16.03|16.27|16.41|16.1|15.48|15.47|15.35|15.27|15.26|14.95|14.85|15.22|15.18|15.33|15.21|15.19|15.16|15.01|15.19|15.19||15.19|15.33|15.37|15.52|15.38
02760|16779|/equities/national-western|R2000VALUE|205.92|205|206.49|211.1|212.61|217.16|212.11|209.07|210.37|206.93|207.915||207.9|201.5719|201.04|199.505|201|201.1|201.255|201.03|199.79|199.3832|199.3666|192.665|194.31|198.5|195.135|197.05|196.5|198.2655|196.75|196.31|198.76|196.5|194.745|197.3|199.75|203|204.9|206.58|207.67|205.61||207.08|205.725|205.62|205.6089|205|205.4|207.3801|209.11|210.0701|211.4|210.4|213.11|216.68|215.9621|216|215.01|215.5|215.67|213.49|209.5863|210.02|210.61|208.48|205.355|206.7|207.57|209.6|206.2|206.39|210.2|210.7|207.71|206.36|212.915|212.01|205.0098|210|209||208.55|210.05|212.9787|211.15|212|211.768|211|212.66|210.8|210.02|208.97|209.65|215.015|211.1|211.22|208.5|209.08|211.31|211.1|206.8343|210.86|215|216.8382|216.05||215.18|217.25|216|217.21|218|219.1465|217.6331|216.2|217.21|217|212.5|212.0001|210.05|213|213.52||211.44|216.4|209.0601|204.9258|212.12|213.3|206.4601|211|214.05|218|215.8501|214.1|213.64|211.68|208.64|206.53|204.59|203|210.57|210||225|226.48|230|225.96|227.8|230.5|232.23|229|234|226.92|226|229.885|222.6|218|216.05|216.7|211.56|214.02|215.01|216.55|215.5|218.5|220.14|219.39|219.51|214.92|210.69|210.32|211.5|210.1905|206.11|208.4|208.5|210.12|213.63|212.43|214.51|211.76|210.4|210.59|215|216.36|215.01|213|206.855|206|201.55|201.82|199.67|197.62|201.53|202.4|200.46|201.745|202.1|199.27|203.15||215.12|219.45|216.775|221.66|225.13|219.66|223.175|227.58|225|229.01|224.49|223.94|227|229.4|231.7125|233.5|236.47|234.12|229.92|205.46|200.05|198.26|201|203.85|204.84|206|209.91|208.26|213.59|215.04|215.25|215.06|216.4|214.18|212.34|216.705|212.13|216.26|217.67|219.9|220.05|218.98|220.56|223.5||229.31|230|224.39|225.9435|225.9
02761|17356|/equities/titan-machinery-i|R2000VALUE|23.9872|23.78|25.17|26.64|26.7|27.04|27.22|26.72|26.5|25.71|26.11||27.2482|25.38|23.51|22.87|23.24|22.39|23.18|23.18|23|22.91|22.855|22.011|22.26|22.36|23.001|23.53|23.79|23.98|23.89|23.29|23.49|23.08|23.65|24.281|25.19|25.49|26.375|26.41|26.02|25.36||25.58|25.495|25.06|24.3619|24.71|24.7|25.33|26.03|27.5673|27.575|28.165|29.13|28.15|26.92|27.27|28.84|32.88|33.5|31.22|28.7703|28.78|28.05|27.215|27.39|27.79|26.57|26.7|25.89|25.78|27.99|27.1|26.87|26.591|27.7|28.05|26.82|28.17|28.82||30.38|30.36|30.88|30.33|30|30.1|30.71|31.0367|29.77|29.44|28.9|29.8|30.22|30.61|28.86|28.24|29.14|29.72|29.09|28.54|30.03|30.71|31.68|33.21||32.737|32.92|32.33|31.52|32.07|33.22|33.49|33.74|34.2|33.56|32.95|33.67|33.06|32.6301|31.52||31.84|31.06|31.39|30.27|31.65|32.55|32.55|32.55|32.68|33.11|33.29|33.8001|33.51|31.79|31.64|31.42|31.29|32.64|33.15|32.69||34.34|34.2901|34.64|33.9624|33.46|32.9|33.1361|32.57|32.1|31.01|31.14|30.86|31.15|29.73|29.54|29.5|28.96|28.53|27.62|27.34|27.26|27.75|28.16|28.31|28.2101|27.2|26.8|26.96|27.31|27.1|26.75|25.99|25.97|26.45|27.14|26.16|25.73|26.12|25.85|25.86|26.44|26.42|25.5522|25.6245|25.52|24.92|24.71|24.68|25.81|26.2609|25.9101|25.71|26.08|26.49|27.1|27|27.7324||27.56|28.3|28.36|28.44|28.14|28.7147|27.1903|29.54|28.6377|27.9|26.955|26.7|27.73|27.47|27.95|28.8|29.41|28.91|27.928|27.3521|27.5|27.27|27.22|27.5759|28.15|28.25|28.1001|27.48|27.74|28.6|28.28|28.67|29.05|27.4|26.25|27.63|28.26|28.74|29.0301|29.12|28.57|27.66|28.56|28.75||30.61|31.25|29.61|29.73|29.6
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|20.945|20.76|21.97|22.56|23.8001|26.1|26.25|25.25|25.15|24.82|24.71||24.42|24.34|23.571|24.4|23.52|22.28|21.17|21.16|21.68|21.2|20.811|20.4872|21.55|21.01|20.38|22.36|22.6|22.75|21.97|21.38|21.97|22.27|21.745|20.57|19.67|23.37|23.92|24.59|24.76|23.85||22.94|22.07|21.25|20.7501|21.82|21.15|21.33|21.96|21.75|23.51|23.06|23.11|21.53|23.41|22.9004|22.67|21.54|21.13|20.74|19.87|19.61|19.05|18.46|19.3|20.95|20.59|20.04|20.48|20.6|19.6|20.48|19.83|19.15|19|19.01|16.86|19.47|18.43||18.53|18.07|17.87|17.66|17.53|17.69|17.68|17.13|16.88|16.285|15.69|15.57|16.03|15.59|15.29|15.31|14.64|14.27|13.99|13.21|14.26|15.34|15.56|15.765||15.3|15.47|15.75|15.76|15.45|15.84|15.76|16.01|16.19|16.31|15.21|15.39|14.97|15.11|14.68||15.04|14.79|14.84|14.1|14.29|14.54|13.99|14.3|14.92|15.36|15.41|15.74|15.82|14.77|14.74|14.49|14.37|14.85|14.92|13.87||14.06|13.91|13.93|13.95|13.96|13.92|13.75|14.42|15.1|15.79|15.45|15.76|16.06|15.63|16.37|15.81|15.76|16.98|16.4|16.35|16.2243|16.61|17.34|17.1515|17.26|17.2613|18.18|17.286|17.15|17.0301|18.56|18.45|19.05|18.64|19.195|19.14|19.2131|18.84|19.5701|18.75|18.94|19.07|18.88|18.08|18.1|17.9501|17.38|17.55|20.52|21.1|20.58|20.21|20.8907|20.13|19.32|19.27|19.77||19.45|19.78|19.11|18.96|19.7|19.62|19.35|18.67|18.0051|17.42|16.58|16.6|17.49|17.47|17.37|17.98|17.96|18.06|17|16.5|16.39|17.47|17.02|17.03|17.52|17.252|17.575|17.43|17.355|17.6|17.17|16.9473|16.4|15.62|15.31|15.96|17.42|17.5|17.64|17.85|17.7101|17.5|17.85|17.52||17.23|17.56|18.48|18.21|17.91
02763|15753|/equities/comtech-tele|R2000VALUE|8.93|9.41|8.96|12.16|12.71|12.8551|12.88|12.83|13.065|12.46|12.43||12.64|12.6|12.25|11.98|12.01|11.85|12.51|12.33|11.96|11.73|12.02|11.6369|11.6|11.31|11.19|12.19|12.6|12.68|13.24|13.1075|13.36|12.955|13.15|13.34|13.75|14.15|14.85|14.905|14.54|14.45||14.4|14.02|14|14.51|14.54|14.235|14.721|15.11|15.52|15.65|15.57|15.38|15.85|15.41|15.36|15.32|15|15.49|15.69|16.33|15.7801|15.79|15.36|15.32|15.01|18.88|19.56|19.14|19.535|19.65|20.23|19.82|19.96|19.28|19.17|18|18.89|19.84||20.32|20.6|20.99|20.585|20.02|19.8524|20.1|19.715|19.63|19.27|19.33|19.62|19.63|20.08|19.59|19.08|19.27|20.625|20.5|19.69|20.22|21.15|21.18|21.61||22.67|23.035|22.9|22.7|23.01|23.05|23.29|23.52|23.36|23.756|23.35|23.45|23.2|23.31|23.2||23.69|23.63|23.65|23|23.13|23.045|22.855|23.19|24.07|23.2008|23.99|25.17|25.08|25.21|25.23|24.75|24.79|24.77|25.42|25.25||26.14|25.68|25.765|25.66|26.11|26.75|26.73|26.75|26.75|26.75|26.45|27.12|26.705|26|26.56|26.45|26.49|23.27|21.18|20.79|20.73|20.64|21.45|21.88|21.96|22.32|22.295|22.74|23.59|22.8|22.4025|22.51|22.57|22.55|22.58|21.3001|21.6|25.26|25.44|25.25|25.0224|24.96|25.56|25.52|25.3535|24.74|24.27|24.55|25.16|25.26|24.7|24.83|24.59|24.8|24.5152|24.8401|25.34||24.99|25.19|25|25.43|25.745|25.21|25.04|25.33|25.18|25.34|24.6|24.1714|24.33|24.61|25.51|26.42|25.71|26.02|25.86|25.75|25.3|24.88|24.35|24.5|24.357|24.81|24.89|24.33|24.05|23.59|22.77|22.85|22.79|22.25|22.17|22.51|23.12|23.85|23.95|24.18|24.51|24.66|24.92|24.88||25.1|24.39|23.96|24.765|25.51
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.62|15.06|15.99|16.24|15.955|16.01|16.1|16.12|16.15|16.07|16.21||16.38|16.27|16.15|15.95|15.95|15.68|15.96|16.08|16.195|16.05|15.86|15.6|16.15|16.06|16.08|16.51|16.495|16.46|16.57|16.2338|16.22|16.07|15.2|14.54|14.6683|14.91|15.275|15.27|15.32|15.77||15.815|15.69|15.65|15.75|15.66|15.575|15.754|15.945|15.9285|16.14|16.1|16.09|16.25|16.19|16.01|15.86|15.88|15.81|15.73|15.86|15.79|15.7|15.76|15.6599|15.89|15.715|16|15.5|15.355|15.265|15.375|15.2016|15.0138|15.1835|15.43|14.625|15.19|15.55||16.04|16.205|16.44|16.395|16.1201|16.22|16.3584|16.472|16.3|16.06|15.895|15.94|15.795|15.82|15.75|15.45|15.63|15.8558|15.35|15.07|15.81|16.39|16.705|16.783||16.71|16.96|16.98|16.86|16.82|16.7|16.64|16.68|16.81|16.77|16.68|16.84|16.84|16.8|16.551||16.43|16.2699|15.76|15.32|16.195|16.565|16.4614|16.6493|16.775|17.04|17.21|17.21|17.16|16.765|16.71|16.45|16.45|16.7|16.94|16.96||17.24|17.2|17.28|17.45|17.6|17.71|17.81|17.82|17.785|17.81|17.86|17.88|17.88|17.8|17.62|17.53|17.49|17.49|17.47|17.47|17.685|17.7|17.745|17.78|17.83|18.04|17.92|17.815|17.85|17.81|17.625|17.62|17.64|17.56|17.53|17.37|17.43|17.45|17.255|17.28|17.39|17.45|17.5|17.43|17.46|17.3301|17.34|17.28|17.5|17.55|17.53|17.53|17.505|17.48|17.49|17.5|17.56||17.675|17.71|17.71|17.68|17.63|17.67|17.61|17.64|17.62|17.5184|17.15|17.25|17.56|17.53|17.54|17.59|17.52|17.37|17.3|17.3|17.27|17.21|17.07|17.13|17.36|17.45|17.73|17.39|17.17|17.5|17.35|17.43|17.7|17.65|17.52|17.935|17.89|17.96|17.98|18.37|18.38|17.87|18.285|18.39||18.53|18.64|18.48|18.5|18.76
02765|942325|/equities/vectrus-inc|R2000VALUE|31.88|32.79|33.14|33.56|34.235|35.07|34.82|34.35|33.9|33.835|34.2||33.95|33.67|34.09|33.82|34.195|32.89|33.01|32.93|35.12|34.11|33.0959|32.19|33.76|34.86|34.19|33.9|35.23|36.2101|35.545|35.44|35.725|36.92|36.93|36.65|35.31|36.35|37.41|38.835|38.14|37.935||39.01|38.41|38.21|38.28|38.06|37.62|36.41|36.975|37.7|36.81|35.74|35.43|35.37|35.08|36.5|36.14|36.02|37.18|36.44|35.35|36.64|35.53|33.84|33.65|34.4|34.83|36.5|37.6|41.2701|45.365|45.54|45.2979|44.82|45.09|42.83|42.2472|42.76|42.94||43.36|44|43.85|43.59|44.03|43.71|43.2822|44.08|43.3|42.98|43.06|44.22|43.6845|44.785|45.2848|45.09|45.27|45.73|45.7795|45.98|46.57|47.16|47.61|46.465||46.14|45.92|45.8538|46.12|45.72|45.73|45.88|45.52|46|45.7028|45.71|45.97|45.42|45.71|45.37||45.47|44.3201|45.06|45.07|43.66|42.95|40.67|41.39|41.02|43|42.25|42.39|42.08|41.95|41.51|41.69|41.24|41.3|43.04|42.98||45.85|47.1|47.48|47.16|47.92|48.25|48.41|48.35|50.2|51.39|50.99|51.0293|51.1401|50.41|49.31|48.54|48.495|48.77|47.52|47.57|47.51|48.5|48.38|49.07|48.5|48.6|48.53|48.79|49.72|49.81|49.56|48.87|49.8|49.7895|50.05|49.8233|50.38|50.74|49.91|50.28|50.05|50|49.2|47.8402|48.43|47.41|46.97|46.61|46.73|47.395|47.44|47.74|48.37|48.265|49|48.76|48.86||49.49|49.64|49.38|49.43|48.6561|48.12|47.19|46.98|47.89|48.095|47.78|48.02|48.32|48.09|46.86|47.19|48|46.9|45.505|45.57|44.51|44.15|43.74|44.425|45.04|45.22|44.896|43.8|43.75|44.32|43.77|43.71|44.55|43.25|42.72|44.63|44.5101|44.5|44.97|45.1|45.43|44.71|45.31|46.0808||47.39|47.44|47.56|48.1|48.2471
02766|17038|/equities/resources-connect|R2000VALUE|17.83|17.945|18.3764|19.01|18.92|18.59|18.58|18.18|18.01|17.94|17.84||17.54|17.36|17.16|16.88|16.48|16.1326|16.59|16.81|16.95|16.47|16.32|16.1|16.39|16.455|16.43|16.53|16.76|16.96|16.82|16.7|17.14|17.12|16.98|17.18|17.08|17.6|18.06|18.2|17.67|17.54||17.62|17.51|17.52|17.49|17.85|17.52|16.75|16.73|16.89|17.03|17.12|17.03|16.83|16.62|16.82|16.555|16.51|16.62|16.51|16.53|16.34|16.28|15.91|15.79|15.86|16.3|16.385|16.03|16.57|16.9|16.9|16.53|16.3|16.52|16.26|15.91|16.23|16.3001||16.59|16.63|16.71|16.7|16.52|16.45|16.885|17.45|17.1|17.18|17.14|17.32|17.385|17.24|16.81|16.47|16.95|17.15|17.13|17.03|17.18|17.35|17.525|17.57||18.05|18.19|18.1|18.265|18.46|18.7101|18.32|18.05|18.09|17.81|17.56|17.62|17.97|17.93|16.321||17.23|17.3|17.24|16.61|16.76|16.99|16.7|16.62|16.86|17.155|17.21|17.01|16.99|16.89|16.88|16.91|16.89|17|17.34|17.22||18.02|18.23|17.83|17.765|17.9058|17.9901|18.6|18.5368|18.28|18.16|18.02|18.1802|18.27|18.27|17.99|17.81|17.58|17.33|17.1354|17.31|17.41|17.48|17.44|17.4|17.1701|17.13|17.29|17.48|17.59|17.57|16.7028|17.63|17.81|16.75|17.61|16.17|15.93|15.92|15.6532|15.66|15.62|14.4114|15.54|15.27|14.91|14.8|14.62|14.38|14.62|14.91|15.05|15.025|15.18|15.35|15.4201|15.38|15.54||15.64|15.86|15.285|15.6|15.59|15.05|15.04|15.45|15.76|15.88|15.33|14.54|14.95|15.03|15.1501|15.05|14.701|14.45|14.16|14.15|14.41|14.3501|14.43|14.54|14.71|15.45|15.78|15.36|15.43|16.065|15.5|14.5|13.65|13.44|13.28|13.61|13.5738|13.61|13.62|13.74|13.75|13.5|13.65|13.7||14.22|14.29|14.07|14.2|14.2
02767|52321|/equities/aemetis-inc|R2000VALUE|5.65|6.07|7.21|7.95|7.99|7.75|7.81|8.43|8.2|8.135|7.9061||7.835|7.4|7.05|6.76|6.845|7.12|7.59|7.63|7.52|7.31|7.15|5.6701|7|7.405|8.015|8.9|9.24|9.6|9.07|8.6|9.05|9.16|9.34|9.55|9.218|9.5501|10.4494|11.01|12.24|12.4957||13.08|12.87|12.82|11.67|11.86|11.56|11.6678|12.2|11.8001|11.56|12.21|11.87|11.35|11.23|10.91|10.54|10.82|10.6|10.28|11.05|10.7|10.27|10.6441|11.525|13.07|13.8|14.05|12.68|12.14|12.1619|12.375|12.45|11.57|12|10.56|8.96|9.11|8.97||9.55|10.36|10.7|10.3|10.06|10.24|10.8001|10.8785|9.99|9.0501|8.5113|8.46|8.9|8.96|8.67|7.88|8.05|8.78|8.42|8.01|8.63|9.56|9.25|9.39||10.36|10.8|10.95|10.5|10.3142|10.78|10.74|11.12|12.35|12.375|12.19|12.06|11.69|12.02|12.1||12.35|12.61|12.51|12.13|13.91|13.72|13.765|13.9209|14.4101|16.2227|16.22|16.0971|15.33|13.47|14.645|15.75|16.95|17.55|17.68|16.66||17.16|17.28|17.3277|17.12|17.85|18.31|18.62|18.93|19.38|17.8|19.54|20.14|22.25|20.68|20.61|20.4214|19.6|19.64|19.12|17.95|17.625|18.18|19.75|19.1408|19.06|17.851|17.8|17.36|18|20.34|20.2|20.84|19.56|18.44|17.31|16.41|16.8004|16.19|17.92|17.22|15.7004|15.55|14.94|14.205|13.86|13.34|12.9062|12.71|14.52|13.78|13|12.97|12.15|12.46|11.91|11.6|12.05||11.5|11.78|11.06|10.25|10.025|10.05|9.96|9.66|9.06|8.3|8.21|8.25|8.61|8.72|9.12|9.75|9.4|9.25|9.51|9.02|8.7|8.15|8.37|8.52|8.13|8.76|8.68|8.85|9.23|9.64|9.36|9.73|9.9219|8.82|8.56|9.1|8.99|8.85|9.25|9.62|9.89|9.47|9.83|10.19||10.47|10.68|10.91|11.36|11.705
02768|17341|/equities/first-financial-corp|R2000VALUE|43.34|43.0143|43.17|43.83|44.12|44.41|44.64|44.32|44.46|44.43|44.33||44.31|44.29|43.99|43.72|43.61|43.2|42.99|43.17|43.33|42.5|42.83|43.3|42.6401|42.47|43.03|42.91|42.875|43.13|42.72|42.61|42.47|42.94|42.91|42.73|42.36|43.8|44.518|44.18|43.4|43.13||42.51|42.4701|42.62|41.5|41.64|41.74|42.27|42.36|42.5|42.91|43.2|43.26|43.895|43.985|44.28|43.65|43.65|43.96|43.96|43.45|44.34|45.12|45.22|46.39|45.51|45.11|45.34|45.29|45.79|46.11|46.36|45.73|45.18|46.02|45.99|45.07|45.985|46.07||46.28|45.9|46.19|45.68|45.29|45.01|44.69|44.65|44.87|44.2|43.75|43.66|43.31|43.97|43.745|43.65|44.34|44.7|44.49|43.88|43.95|44.26|44.665|45.09||45.06|45.12|45.06|44.48|44.84|44.585|45|45.3353|45.25|44.9|45.03|45|45.05|45.11|44.88||45.02|44.55|44.55|43.48|44.34|44.9|44.61|44.39|44.1|43.95|43.96|44.24|44.3|44.81|44.185|43.65|43.7|43|43.63|43.335||44.8|45|44.68|44.18|44.31|44.01|44.22|44.25|44.55|44.855|44.9|44.9|44.96|44.63|43.99|43.7|43.4|42.95|42.39|41.96|41.78|42.45|42.5451|42.29|42.245|42.03|41.8|41.765|42.05|42.28|42.145|42.51|42.76|42.4293|42.89|42.092|42.59|42.4|42.18|41.97|41.53|41.49|40.98|40.4|39.95|39.19|38.8|38.51|39.02|38.95|39.08|39.03|39.52|39.54|39.84|39.67|40.31||40.3|40.43|40.1|40.02|39.9|39.89|39.74|40.05|39.62|40.105|39.67|39.31|39.86|40.21|40.5|40.21|40.6396|40.76|40.39|40.14|39.875|39.48|39.37|39.29|39.59|39.77|39.41|39|39.02|39.14|38.67|38.51|39.49|38.66|38.44|39.46|39.26|39.23|39.17|39.45|37.695|38.27|39.2|39.4||40.31|40.67|40.58|40.9|41.2
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.92|34.89|34.62|34.45|33.83||33.35|32.85|32.71|31.67|32.21|33.29|32.76|32.42|32.84|33.01|33.36|33.9288|33.57|33.96|33.35|33.06|32.94|32.967|33.4201|32.99||35.47|35.74|34.99|34.57|34.73|34.41|34.8|34.94|35.2214|35.26|35|34.77|35.485|35.58|34.83|34.46|34.5911|34.09|33.57|33.7|33.74|34.46|34.3401|34.38|33.71|32.99|32.76|32.81|33.1201|32.09|32.04|32.32|32.5|32.47|32.07|31.17|31.81|31.635|30.2604|31.45|30.61|30.35|29.395|28.88|28.05|27.33|27.005|26.56|27.61|27.72|27.17|26.88|27.39|27.45|28.18|28.32|28.75||28.73|28.97|28.815|28.9593|28.82|28.95|28.56|28.89|29.05|28.77|28|27.92|28.62|28.945|29.41|29.74|29.56|29.33|28.495|28.86|28.2|27.69|27.39|27.11|27.37|27.66|27.91|27.74|27.57|27.71|27.65|26.8|27.25|27.45|27.12|28.85|28.41|27.03|26.735|26.7279|26.3|26.12|26.1668|25.83||27.06|27.47|27.36|27.425|27.3632
02770|32348|/equities/moneygram-int.|R2000VALUE|9.57|9.55|9.71|9.7|9.83|9.9|10.05|10.11|9.92|9.965|9.92||9.98|9.87|9.66|9.5|9.32|9.2|9.435|9.525|9.43|9.18|9.335|9.62|9.63|9.65|9.58|9.85|9.88|9.94|10.05|10.05|10.11|10.04|10.26|10.28|10.29|10.3|9.76|10.63|10.59|10.57||10.58|10.57|10.55|10.54|10.57|10.61|10.61|10.59|10.6|10.585|10.56|10.61|10.59|10.59|10.59|10.55|10.57|10.55|10.55|10.58|10.53|10.68|10.68|10.69|10.69|10.5947|10.62|10.54|10.63|10.7|10.7|10.67|10.62|10.68|10.68|10.63|10.7|10.63||10.69|10.68|10.66|10.5|8.56|8.465|8.64|8.7|8.72|8.84|8.56|8.73|8.5839|8.67|8.43|8.12|8.64|8.69|8.985|8.35|8.885|8.34|7.94|7.64||7.58|7.75|7.83|7.445|7.18|7.455|7.45|7.5|7.565|7.72|7.5402|7.36|7.34|7.345|7.52||7.57|7.87|7.85|7.51|7.65|7.62|6.93|7.14|7.2|7.55|7.17|7.162|7.02|6.35|5.952|5.82|5.93|5.775|5.73|5.62||5.81|5.72|5.68|5.69|5.7|5.94|6.19|6.37|5.71|5.56|5.565|5.7|5.49|5.18|5.135|5.06|5.21|5.87|5.77|6.38|6.36|6.6|6.73|6.65|6.845|6.96|6.98|7.625|7.77|7.7605|7.74|7.71|7.72|7.96|7.85|7.59|7.505|7.5344|7.82|7.94|7.964|8.23|8.16|8.165|8.51|8.1|7.985|8.14|8.87|8.82|8.58|8.265|8.57|8.48|8.65|8.64|8.74||8.81|8.8025|8.8|8.86|8.95|8.78|8.7|8.9|8.9|8.66|8.39|9.01|8.91|8.73|8.98|9.05|9.22|9.18|9.31|9.53|9.77|9.62|9.62|9.56|9.96|10.03|11.21|11.11|11.09|11.36|11.62|11.15|10.23|9.6|9.82|10.13|9.73|9.7001|9.87|10.47|9.88|9.34|9.675|9.845||9.89|9.71|9.98|9.995|10.04
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.77|3.96|4.18|4.405|4.6|4.45|4.445|4.5|4.71|4.625|4.42||4.48|4.51|4.44|4.38|4.3024|4.15|4.12|4.18|4.26|4.06|3.94|3.72|3.905|3.77|3.82|4.2417|4.14|4.21|4.1|3.95|4.06|4.045|4.13|3.87|4.37|4.81|4.94|5.09|5.175|5.23||4.88|4.82|4.815|4.645|4.9|4.72|4.885|4.94|5.0207|4.77|4.75|4.815|4.545|4.67|4.705|4.69|4.71|4.665|4.73|4.535|4.545|4.42|4.53|4.66|5.03|5.13|4.91|5.06|4.56|4.145|4.07|4.005|3.86|3.82|3.78|3.78|3.86|3.75||3.965|4.08|4|3.765|3.875|3.78|3.64|3.6276|3.6448|3.84|3.84|3.72|3.765|3.65|3.41|3.3827|3.43|3.56|3.35|3.16|3.27|3.385|3.47|3.6101||3.63|3.53|3.545|3.46|3.5|3.43|3.42|3.35|3.42|3.12|3.06|3.13|3.18|3.27|3.26||3.38|3.43|3.295|3.055|3.135|3.25|2.93|2.93|3.025|3.15|3.17|3.22|3.22|3.07|3.065|2.88|2.94|3.035|3.185|3.04||3.37|3.39|3.28|3.24|3.46|3.555|3.66|3.685|3.741|3.8|3.825|3.895|3.95|3.94|3.82|3.81|3.82|3.835|3.74|3.895|3.84|4.11|4.095|4.06|3.95|4.125|4.165|4.31|4.33|4.215|4.17|4.21|4.28|4.28|4.02|4.035|4.275|4.265|3.92|3.83|3.875|4.03|3.9|3.75|3.53|3.57|3.38|3.43|3.65|3.76|3.835|3.72|3.64|3.55|3.46|3.53|3.72||3.705|3.73|3.69|3.71|3.775|3.73|3.66|3.68|3.685|3.54|3.29|3.3|3.47|3.57|3.66|3.83|3.92|3.96|4|3.92|4.07|4|3.915|3.99|4.07|4.07|4.09|3.88|4.1|4.455|4.35|4.48|4.42|4.1|4.065|4.37|4.6|4.78|5.04|5.02|5.21|5|5.145|5.355||5.61|5.79|5.6|5.66|5.65
02772|15763|/equities/consolidated-comm|R2000VALUE|7.03|6.985|7.87|7.99|8.001|7.631|7.49|7.31|7.1|6.58|6.27||6.34|6.285|6.21|5.885|6.06|6.13|6.11|6.195|6.185|6.11|6|5.71|5.71|5.76|5.93|5.99|6.07|6.13|5.86|5.83|5.9|5.975|5.95|5.94|5.95|6.02|6.13|6.29|6.23|6.24||6.3501|6.07|6.07|6|5.96|5.885|5.925|5.96|5.9|5.935|5.775|5.9|5.83|5.69|5.6|5.64|5.55|5.46|5.44|5.41|5.34|5.36|5.23|5.24|5.53|5.34|5.44|4.87|4.645|4.515|5.64|7.24|7.01|7.08|7.03|6.72|6.86|7.03||7.1|6.945|7.12|7.17|6.91|6.965|7.05|7.01|7.08|6.995|6.985|7.002|7.09|7|7.015|7.04|7.03|6.92|6.85|6.56|6.77|6.87|6.88|6.86||7.11|7.2|7.3|7.26|7.34|7.55|7.47|7.55|7.75|7.475|7.31|7.46|7.5294|7.61|7.7||7.62|7.545|7.22|7.37|7.88|7.87|7.61|7.71|7.82|7.73|7.84|7.98|7.92|7.97|7.74|7.37|7.4|7.3|7.565|7.52||7.83|7.7501|7.99|7.7371|8.42|8.5|8.64|8.75|8.47|8.41|8.41|8.4727|8.33|8.1|7.94|7.64|7.485|7.41|7.26|7.47|7.6425|7.86|7.66|7.89|8.15|8.1|8.1|9.3|9.44|9.35|9.28|8.95|9.12|9.36|9.39|9.0608|9.52|9.16|9.14|9.02|9.0871|9.13|9.08|8.94|8.79|8.75|8.73|8.86|8.82|8.57|8.65|9.1|8.96|8.67|9.11|9.22|9||9.06|9.2|9.18|9.2|9.13|9.25|9.28|9.29|9.25|9.25|8.92|8.85|8.91|8.75|8.83|8.92|8.955|8.89|8.78|8.55|8.23|8.35|8.22|7.92|7.8|7.49|7.65|8.79|8.82|8.85|8.57|8.55|8.775|8.58|8.4|8.555|8.28|8.52|8.61|8.69|8.59|8.47|8.6|8.72||8.77|8.84|8.72|8.675|8.56
02773|17434|/equities/universal-electro|R2000VALUE|25.94|25.755|26.46|27.26|27.29|26.5|26.57|26.72|27.02|26.52|26.38||26.67|26.46|26.1|25.71|26.21|26|26.49|27.13|27.3043|26.78|26.95|26.09|26.24|27|27.25|27.01|27.015|28.58|29.03|28.53|28.7|28.9|28.86|29.07|29.18|29.675|29.85|29.93|29.89|29.73||29.85|29.75|29.6|29.28|29.65|29.5|29.93|30.58|31.28|31.07|31|31.09|31.53|31.62|31|31.695|33.47|33.38|33.24|33.09|32.39|31.67|31.275|31.09|31.63|31.69|32.06|31.95|32.24|32.2|32.8|32.51|32.39|32.68|32.94|31.06|31.43|29.75||29.75|35.435|35.145|35.24|34.73|34.5|33.85|34.885|34.57|33.755|33.12|33.89|34.82|34.89|33.47|33.5|33.88|34.27|34.85|34.5|34.8|35.28|36.4|37.16||38.72|38.06|38.08|38.3861|38.05|38.69|39.165|40.13|40.53|39.84|40.66|40.635|40.7|40.77|41.1||40.13|39.345|39.2901|38.42|39.275|39.95|38.68|36.84|36.7|37.72|38.32|38.2277|38.35|36.8|36.52|36.45|36.3326|35.96|36.53|36.53||37.795|38.5|39.02|38.39|38.67|39.15|40.03|39.33|38.34|38.0788|37.6634|36.5|35.47|35.23|42.3|42.25|42.11|41.18|41.03|40.96|40.83|42.27|43.06|43.49|43.72|44.82|45.35|45.445|45.53|45.97|45.75|46.36|47.44|48.35|49.23|48.87|49.41|49.24|49.02|49.17|49.31|49.5|50.2|49.91|50.07|48.6|48.17|48.51|49.87|50.41|48.97|49.59|50.02|49.53|50.4|50.86|51.44||51.1|50.365|49.66|49.9925|50.1|48.965|48.57|49.41|50|50|48.84|47.9|48.27|48.04|48.19|49.06|48.05|46.78|47.53|47.63|45.9291|44.35|44.47|46.09|46.19|46.19|45.05|44.04|43.89|45.19|44.04|45.62|46.47|44.43|44.25|45.85|46|46.54|46.8|46.42|46.42|46|46.92|46.66||47.88|48.3638|47.59|47.93|47.93
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|17.03|16.39|17.63|18.7|19.58|20.01|18.92|17.49|17.07|16.81|17||16.32|16.81|16.58|16.21|17.3|16.66|16.355|16.43|18.51|18.29|17.48|17.29|16.94|23.81|22.74|25.1|25.52|26.29|27.69|26.7|26.53|26.76|27.56|27.83|28.86|28.265|29.44|29.9|30.68|31.39||32.62|32.855|32.98|33.19|34.27|33.765|32.77|33.63|31.45|30.35|31.8|31.82|33.01|32.54|32.77|31.88|31.44|31.03|32.785|35.91|35.7|34.93|35.135|35.61|35.51|34.59|35.08|34.48|33.62|33.445|34.21|35.13|35.8|34.92|34.64|33.19|33.77|33.34||33.08|33.22|34.575|35.9|34.5|34.8|35.01|36.5|35.6|33.5|34.8|34.7|35.325|35.85|34.86|32.5|33.56|34.97|34.79|34.71|36|37.03|36.57|38.07||38.47|39|40.86|40.51|41.02|41.52|41.26|41.05|41.05|47.2|46.36|45.96|45.07|44.881|45.35||44.91|43.935|42.1753|39.72|38.97|37.62|36.81|36.21|35.43|32.845|34.08|33.08|32.84|31.93|33.7858|33.09|33.11|33.93|34|34.91||34.82|35.44|36.58|36.02|33.45|31.89|30.24|29.87|29.8701|28.03|28.6|28.555|29.131|26.7|29.22|28.245|27.55|26.73|26.21|26.76|26.48|26.4412|26.445|26.78|27.21|27.45|26.41|26.845|26.96|26.02|26.39|26.25|26.52|26.295|26.19|25.63|26.04|26.605|25.69|25.525|25.41|26.2|26.7|27.35|27.25|27.03|26.825|26.535|27.87|27.655|27.12|26.91|27.09|27.455|27.98|28.02|28.87||28.33|28.36|27.85|27.815|27.656|27.485|26.88|26.675|26.93|26.08|24.4589|24.23|24.1655|23.95|23.975|24.5|24.51|23.755|23.96|24.87|24.55|24.37|24.52|23.88|24|23.86|24|23.87|23.42|24.08|24.0284|24.415|24.6901|23.75|23.5|23.8323|23.81|24.05|24.84|24.791|25.515|24.1312|24.1575|24.45||25.15|25.31|24.455|24.855|24.9001
02775|942324|/equities/centrus-energy|R2000VALUE|26.32|26.54|29.09|31.2|32|25.51|26.1|26.1|24.01|24.15|24.77||24.8994|22.91|22.01|22.075|22.72|22.12|22.8|22.05|22.85|21.0201|19.37|17.36|18.63|19.2|20.58|20.3233|27.45|28.25|29|26.9|27.6506|26.77|27.75|28.32|28|29.36|30.58|33.51|31.73|31.31||30.5|29.95|29.64|28.81|30.3433|29.105|31.76|33|32.26|32.205|33.31|33.46|31.22|31.23|34.31|34.61|35.51|35.62|36.14|35.71|34.9161|31.52|29.2|32.43|39.32|45.53|44.1|42.54|41.61|38.91|41.84|42.63|41.47|40.78|38.62|34.33|37.22|36.92||39.76|42.09|43.67|43.5|42.35|43.43|44.06|43.83|42.06|41.66|39.815|39.09|42.32|42.13|39.3901|36.17|37.68|41.24|39.75|37|40.05|42.3814|42.78|43.2601||44.74|45.45|48.74|46.99|47.645|47.51|47.51|50.405|51.73|51.4|47.3403|47.3|47.82|48.4|50.67||53.7|52|49.45|44.57|45.49|47.7201|43.9701|45.01|46.69|54.33|55.905|55.5|51.82|45.71|47.6|52.8|53.67|53.6696|59.445|54.16||60.51|59.64|57.72|62.664|65.4|66.5|69.6|74.18|81.32|68.9|66.55|70.21|65.32|61.76|66.1745|65.86|59.07|56.53|50|50.11|51.37|49.25|48.67|48.5|50.55|50.3507|45.45|49.05|49.26|50.84|48.4|40.431|38.0101|38.2|37.68|36.54|38.77|39.41|36.815|37.01|35.8561|35.86|35.78|35.1401|34.1172|34.4252|32.11|31.01|34.51|36.35|36.2|35.42|34.2013|31.05|30.5313|31.03|31.62||30.11|29.52|26.92|26.64|25|24.08|23.79|24.08|24.4101|23.32|22.31|22.5|22.55|22.14|22.36|23.11|23.9201|24.124|23.83|23.69|22.9315|22.74|22.03|22.17|23.04|23|24.9|23.19|22.73|23.96|23.45|23.16|23.05|22|20.27|22.06|23|23.51|24.42|24.6|24.34|23.52|24.2|24.75|25.77|25.33|25.04|24.5|24.86|25.5
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|99.6|112.2|123.606|94.2|98.4|102.6|84.606|76.8|88.2|81.6|70.2||61.2|58.206|55.8|52.836|43.224|37.806|38.406|39.396|37.8|34.2|27.03|24.606|22.446|79.8|80.4|82.806|87.6|91.2|87|89.4|88.8|82.2|83.4|82.8|79.8|80.4|81.6|88.8|82.8|85.8||91.8|93.15|91.8|90.6|93|97.8|102|114|105.6|107.1|108.6|112.8|111.6|114.9|147|135.9|132|128.52|122.4|110.4|94.2|88.8|75.9|75|81.6|85.5|91.8|89.1|84|82.2|107.4|123.6|130.5|139.2|127.5|113.4|114|138.6||165|172.2|169.2|160.464|151.8|149.7|156|158.4|151.5|151.8|143.4|146.4|154.5|151.2|136.2|134.4|148.8|159.3|159.6|146.7|160.8|173.4|170.4|172.8||181.2|187.2|204.6|210.6|200.1|211.8|210.6|216.6|220.2|228|228.6|238.8|262.2|279.3|271.2||232.2|225|229.2|216.6|216.6|232.2|235.2|253.2|256.2|260.7|264|274.2|248.4|228|224.46|232.8|231|240|243|234.6||234.6|236.7|246|240|241.2|254.4|276|289.5|300|323.7|315|373.2|388.2|377.4|375|360.6|318|310.8|294|279|278.4|297.6|294|289.8|288|283.8|285.6|282.6|307.2|301.2|300.9|289.8|288|300.6|302.4|301.2|311.4|323.4|324|313.8|309|346.8|349.8|349.8|334.2|322.2|315.6|301.8|315.6|319.2|316.2|307.8|309|295.8|306.9|306|313.2||309.6|306.6|295.8|278.4|270.6|266.4|268.8|271.2|271.896|254.946|208.2|207|234|229.8|303.3|312.156|346.8|352.2|360|363.6|369|357|348|357|364.2|365.4|370.2|363.114|360|384.6|382.014|390.6|415.2|393.6|396|417|416.4|414.606|420.3|423|418.8|411.6|446.4|449.4||451.2|474|500.1|502.2|495
02777|20936|/equities/movado-group-inc|R2000VALUE|29.9671|30.71|33.1|33.26|33.55|33.4317|34.09|33.61|33.33|33.1|32.2344||35.74|33.65|28.8962|30.3|32.0717|31.71|32.51|32.64|33.73|33.6|32.5432|32.45|33.22|33.25|34.41|32.8423|34.8|35.2608|36.49|35.82|35.88|36.71|35.4955|35.5679|37.15|36.3928|37.6663|40.178|37.8304|38.58||39.05|38.09|36.3542|36.88|36.55|35.84|35.77|35.8235|37.1357|38.18|37.4734|39.8|38.64|37.2|37.0302|36.11|34.26|35.32|35.56|33.3199|34.2768|34.39|32.0704|33.51|34.29|35.74|36.84|35.16|35.29|36.42|36.6678|37.65|37.06|39.1|38.63|34.6995|37.09|38.42||38.16|38.34|39.19|38.87|37.95|37.85|38.48|39.17|37.6536|37.49|36.42|36.49|36.9|36.84|35.51|34.9025|35.485|35.81|35.58|34.51|35.53|35.87|37.525|37.61||38.03|39.4|39.46|39.09|38.7|40.6|40.16|41.175|41.99|41.99|41.42|41.76|41.18|41|40.065||39.77|39.79|38.855|36.76|37.7|38.48|37.5|38.88|39.19|40.68|41.74|41.8|41.94|41.11|41.06|42.04|42.561|44.12|43.0656|43.25||43.14|39.79|39.27|38.785|37.73|36.69|35.35|35.25|35.9|36.4|35.44|35.53|35.73|35.58|35.1|34.74|34.11|33.35|33.17|32.85|32.54|34.14|34.05|33.5902|33.88|33.77|34.16|33.11|33.62|32.85|32.27|31.705|31.82|32.27|32|31.58|32.39|32.32|31.16|31.48|33.74|34.11|33.67|32.64|32.86|32.33|31.58|31.79|32.665|32.78|31.59|31.33|31.23|31.8|31.72|31.83|32.71||33.41|35.13|35.91|35.28|36.26|36.69|33.96|34.04|33.03|32.02|30.51|30.26|30.845|31.01|32.51|33.02|32.2951|31.275|30.1043|29.8|30.88|30.0201|30.07|29.68|30.06|29.65|29.7|28.99|29.3|29.36|29.06|28.36|28.6|27.83|27.84|28.99|29.33|30.05|30.1|30.05|29.515|28.77|29.69|29.97||30.86|31.36|30.67|30.5|30.58
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|12.89|13.08|14.7845|15.91|15.8|15.74|16.28|16.1695|16.2|15.95|15.57||15.46|15.02|14.41|13.95|14.7|14.6|14.62|14.68|15.41|15.36|15.2|14.07|14.06|14.155|14.45|14.75|15.04|15.25|15.05|14.84|15|14.58|14.58|15.09|14.45|14.85|15.2|15.53|15.04|14.74||14.88|14.75|14.73|14.21|14.08|13.78|14.46|14.98|15.5|15.285|15.21|15.64|16.2|15.59|15.68|15.35|15.6801|16.36|16.28|16.53|16.4|16.12|15.76|15.5|16.2|16.03|16.555|15.53|15.67|16.33|16.63|16.655|16.23|16.04|15.46|14.38|15.01|15.41||15.8|16.03|16.595|16.69|16.37|16.42|16.61|17.31|16.81|16.82|16.89|18|18.01|17.58|17.34|17.08|17.895|18.095|18.31|17.975|18.585|18.9|19.415|20.15||21.35|21.63|21.26|20.72|20.45|20.91|21.78|22.47|22.55|22.52|23.04|23.27|23.0973|23.14|22.6091||22.665|22.15|21.3276|20.17|20.89|21.63|21.27|21.55|22.14|22.64|22.19|22.3|22.18|21.09|20.57|19.64|19.57|19.045|19.42|19.53||20.71|20.721|20.95|21.5|21.72|22|21.58|21.23|21.23|20.8127|18.65|18.89|18.57|18.39|18.05|17.65|17.56|18.04|17.82|17.85|17.69|18.05|18.36|18.38|18.4|17.8|17.75|17.6|17.7|17.24|17.02|16.9|16.91|16.99|17.01|16.43|17.21|17.34|17.2814|17.25|17.735|17.83|17.72|17.28|17.615|17.4|17.065|17.08|17.85|17.87|17.45|17.49|17.49|18.05|18.19|18.21|18.57||18.68|19.05|18.75|18.26|18.6|18.29|18.1|18.5|17.99|17.52|17.52|17.17|17.27|17.1|17.27|17.68|17.685|17.2816|16.98|17.17|17.39|16.94|16.8|17.22|17.76|17.97|17.79|17.32|16.83|17.16|17.14|16.85|17.14|16.09|15.95|16.52|16.54|16.99|17.02|17.61|17.78|17.41|18.18|17.94||19.35|19.185|19.15|19.41|19.12
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.265|13.46|14.32|14.57|14.62|15.03|15.65|15.56|15.5|15.355|15.375||15.5|15.56|15.55|15.14|14.86|14.62|14.25|14.33|14.177|13.65|13.54|13.35|13.64|13.58|13.82|14.16|13.79|13.85|13.47|13.2|13.23|13.11|12.94|12.9|12.66|12.77|12.99|13.43|13.77|14.08||14.08|13.93|13.73|13.61|13.6|13.76|13.74|13.88|14|13.91|13.77|13.59|13.67|13.58|13.21|13.04|13.09|13.03|13|13.13|12.92|12.82|12.91|12.8402|12.97|12.73|12.76|12.66|12.65|12.45|12.7|12.75|12.65|12.955|12.93|12.53|12.75|12.78||13.15|13.27|13.48|13.33|13.14|13.158|13.15|13.13|13.19|13.41|12.94|13|12.99|13.08|13.32|13.12|13.46|13.8|13.31|13.45|14.01|14.34|14.49|14.63||14.695|15.04|15.17|14.98|15.14|15.32|15.3|15.27|15.31|14.92|14.9|15.035|15.1921|15.31|14.95||15.23|15.06|14.6856|14.26|14.9|15.32|15.42|15.56|15.8|16.05|16.22|16.42|16.5|15.78|15.57|15.2|15.21|15.27|15.87|15.84||16.15|16.28|16.37|16.3|16.17|16.09|16.45|16.66|16.87|16.85|16.83|16.38|16.28|16.24|16.25|16.15|16.13|16.24|16.36|16.4|16.61|16.8|16.78|16.71|16.77|16.7|16.76|19.0085|18.8565|20.59|20.5383|20.8333|20.9246|21.0158|20.7421|20.6204|20.6204|20.4075|20.1642|20.3467|20.4684|20.7117|20.7917|20.7725|20.8029|20.59|20.5292|20.7725|20.955|20.7117|20.9398|20.9398|20.9398|20.8638|21.0158|21.0158|21.031||20.955|21.0158|20.9246|20.9246|20.9304|20.6813|20.7269|20.3771|20.6509|20.4228|19.4343|19.2822|19.708|19.6776|19.6776|19.6168|19.5864|19.3127|19.1606|19.1302|19.3127|19.2518|18.9781|19.0693|19.2822|19.1606|19.2214|19.0998|19.0998|19.4647|18.3394|18.4002|18.7044|17.9745|17.8224|18.3698|17.9745|18.1569|18.2786|18.4915|18.2482|18.0505|18.2622|18.4915||18.7348|18.5523|18.2786|18.5219|19.0389
02780|15451|/equities/arrow-financial-corp|R2000VALUE|29.1|28.83|29.23|29.83|30.29|30.72|30.99|30.88|30.81|30.78|30.68||31.07|30.59|30.36|29.92|29.87|29.32|29.4|29.81|29.69|29.21|29.23|29.47|29.93|29.85|29.34|29.76|29.81|29.31|29.22|29.22|29.4|29.33|29.09|29.21|28.75|29.41|30.13|29.84|29.6|29.46||29.47|29.47|29.47|29.41|29.38|29.33|29.58|29.59|29.59|30.3|30.28|30.49|30.83|30.76|31.02|30.79|30.94|31.45|31.4|31.32|31.95|31.88|32.11|32.1|31.94|31.39|32.04|31.66|31.93|32.43|32.57|30.92|30.83|31.99|32.29|31.12|32.31|32.73||32.76|32.55|32.85|33.01|32.57|32.75|32.81|32.99|33.42|33.34|33.09|33|32.9|32.79|32.76|32.18|33.3|33.2|33.13|31.77|31.4|31.48|33.6|34.03||33.32|33.47|33.01|33.01|33.48|33.78|33.44|33.42|33.42|33.15|32.62|32.96|32.8|33.24|33.01||32.91|32.45|32.1|31.81|32.9|32.98|32.49|32.25|32.48|32.38|32.75|33.05|33.26|32.52|32.49|32.64|32.25|32.52|32.86|33.05||34.58|34.28|33.7|33.96|33.57|33.94|34.55|34.47|34.68|35.22|34.89|34.47|34.9|34.67|34.39|33.9|33.73|33.47|33.24|33.06|33.07|33.39|33.35|33.46|33.74|33.2|33.3|33.51|33.67|33.69|33.58|33.38|33.52|33.73|33.06|32.86|32.99|32.95|32.21|32.38|32.17|32.14|31.34|31.33|31.27|30.93|30.85|31.01|31.35|31.79|32.42|32.29|32.23|32.1|32.6|32.66|33.03||33.22|33.76|33.05|33.3|33.29|32.58|32.38|32.27|32.16|32.26|32.03|32.68|32.81|32.78|33.39|33.9|33.61|33.5|33.16|32.94|32.79|32.66|32.7|32.54|32.53|32.93|32.68|32.71|32.67|32.75|32.51|32.08|32.61|32.54|32.35|33|32.78|32.73|32.62|32.73|32.52|32.16|32.74|32.26||32.74|32.68|32.59|32.95|33.05
02781|21062|/equities/ducommun-inc|R2000VALUE|43.6|44.85|46.15|46.01|45.8|44.64|44.94|45.58|45.91|45.48|43.7794||43.34|42.61|41.645|40.69|41.34|40|41.96|43.7|44.78|44.25|45.74|45.03|45.58|45.575|46.42|49.14|50.31|51.53|49.77|49.94|50.81|52.44|52.3438|52.49|52.56|55.53|57.03|56.85|55.52|55.3||54.38|53.95|53.32|51.83|52.05|51.6825|51.38|52.23|52.23|52.245|52.15|52.5|52.48|52.08|53.43|52.34|52.75|51.92|51.3024|50.67|51.25|50.955|50.46|50.08|50.52|50.22|50.645|51.02|50.57|49.1601|49.68|49.66|49.17|49.13|48.185|43.09|46.22|45.44||45.6|45.13|45.07|45.12|44.12|43.335|42.97|43.4|42.97|42.74|41.92|41.81|42.52|42.66|42.12|40.8206|41.83|42.48|42.5868|42.25|42.51|43.09|43.62|43.99||44.84|45.68|45.5|45.3|45.62|46.9|47.28|47.29|48.29|47.02|45.87|45.88|46.54|46.4|45.46||44.64|43.6625|43.26|41.72|43.5|44.18|43.5|43.42|43.92|45.6|46.15|46.26|45.75|44.42|43.44|42.72|42.31|42.2|43.84|42.36||46.16|46.01|46.21|45.6|46.4|47.44|48.45|50.05|50.8|51.26|51.55|51.59|51.76|52.6|51.1|50.3|49.29|48.21|47.15|46.8|46.57|46.75|46.045|47.85|48.32|48.22|48.15|47.715|49.28|49.44|48|49.125|49.89|50.595|50.285|49|50.54|50.47|50|50.14|50.07|50.08|50.84|50|49.725|49.01|48.33|49.16|49.17|48.9|50.16|51.11|50.175|50.36|50.64|50.67|50.37||50.76|51.75|52.07|52.09|52.75|51.84|51.16|51.05|51.25|51.495|50.35|50.12|52.2|52.2|53.04|53.05|54.61|54.15|53.08|53.23|53|52.41|51.88|53.14|54|53.7|54.25|52.66|52.41|53.21|52.69|52.34|54.05|51.42|50.24|52.065|51.52|52.37|52.69|53.2|52.9|51.575|52.67|53.47||54.42|54.48|53.27|53.48|52.86
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|19.7578|20.8374|21.6505|22.3641|22.3293|22.398|22.0054|22.2312|22.5845|22.4079|22.614||22.614|22.1154|21.0386|20.4743|20.945|20.6706|21.6913|22.4128|23.6249|23.3108|23.409|22.8692|23.0949|23.409|23.9874|24.1942|24.3365|24.3758|23.782|23.2628|22.7317|25.9217|25.6272|25.4898|24.8322|25.107|25.7597|25.704|25.1266|24.6457||24.6261|24.4396|24.4396|24.3218|24.312|24.047|24.2629|24.8813|24.7831|25.0187|25.4702|26.2161|26.8835|25.6738|25.7941|25.4505|25.6616|25.8333|25.5879|26.064|26.1867|25.902|25.4015|25.6959|25.372|24.6751|24.8273|23.8212|23.9979|25.2935|25.4898|24.8626|24.7438|24.9794|24.2785|22.5158|22.8888|24.6359||24.204|24.1549|24.3512|24.7438|24.4886|24.6751|24.6555|24.9598|24.5181|24.3316|24.047|24.4101|24.1157|24.4101|23.7217|22.6729|23.1145|23.2519|23.9292|23.4139|23.6033|23.7623|24.9205|25.529||25.7548|26.3437|26.2554|25.8726|25.2946|25.8138|25.9315|25.9511|26.2063|25.823|25.6027|25.6468|25.6174|25.4211|24.8714||24.716|24.2236|23.9586|23.2823|24.2825|24.7438|24.2973|24.1255|24.1255|24.4101|24.2236|24.1599|23.6004|23.2912|22.8201|21.9269|22.0447|21.611|22.035|22.3097||23.2323|23.4492|23.409|23.5857|23.5758|23.5955|24.3611|24.4886|24.1648|24.2923|24.1059|24.3022|24.1353|24.0676|23.7231|23.1832|23.6249|22.9379|22.1428|22.0938|22.4275|23.3403|23.517|23.409|23.5679|23.3697|23.0066|22.7023|22.879|22.5551|23.0017|23.4286|23.6544|23.5464|23.6053|23.2618|23.2421|23.144|22.5747|23.2519|24.7144|25.0285|24.2138|23.7525|23.6249|23.5758|23.3599|23.2618|23.5562|23.8899|23.1931|23.1047|23.2961|23.3108|22.7416|22.4275|22.8691||23.2912|23.3599|23.3599|23.3207|23.674|23.3795|22.8593|23.831|23.6053|23.3477|23.1244|22.8005|23.144|22.8741|22.5943|24.8106|24.8106|23.9619|22.8845|22.217|22.5889|22.0454|22.0358|22.0072|22.5412|22.2933|22.9321|22.6461|23.0466|23.7998|23.2468|22.6747|23.6473|23.0275|22.7462|23.571|24.3243|24.8106|24.6961|24.925|24.9917|23.8666|24.9307|24.7629||25.8022|26.2599|25.459|25.7736|25.4848
02783|16875|/equities/pc-connection|R2000VALUE|43.33|43.01|43.93|44.7|44.83|45.64|45.395|44.94|45.29|44.44|44.07||44.06|43.84|42.2|42.39|43.36|43.52|44.69|45.33|46.45|46.26|45.8583|44.925|45.45|46.51|47.08|47.24|48.2656|47.94|48.36|48.81|49.41|49.2|48.7|48.6|48.73|49.31|52.3|52.0361|51.88|51.6||52.615|52.41|52.22|51.96|52.13|52.74|51.85|52.3|52.99|52.8|52.1|52.985|52.8|52.12|51.3|51.45|52.02|52.5101|52.67|52.15|51.74|51.17|50.445|50.26|50.74|50.27|49.736|49.82|50.28|49.65|49.29|48.37|47.655|47.5|47.87|46.8|47.63|47.4||48.5445|48.9105|48.0201|48.16|47.32|47.6|48.73|49.97|46.21|42.73|42.31|43|42.63|42.75|42.9308|41.99|42|42.02|41.66|41.6|40.41|40.655|40.3|40.08||40.5|40.86|40.97|40.87|40.9|41.5|42|42.5|43.2|43.32|42.96|43.51|43.98|43.99|44.1021||43.65|43.2|41.97|42.08|44.01|44.2344|43.52|43.76|43.88|44.29|44.52|45.23|45.49|44.48|43.69|43.595|43.75|41.4609|44.53|44.59||47.06|47.0509|47.24|46.17|45.435|46.22|48.44|48.53|48.39|48.34|47.77|47.24|48.25|48.03|46.47|46.32|46.52|45.67|43.5|42.69|42.75|43.39|43.37|43.29|43.585|40.91|43.29|43.8|44.08|43.35|43.3382|43.71|44.21|44.75|44.025|43.93|44.15|44.21|44.065|44.02|44.54|44.69|45.38|44.675|44.66|44.1865|43.8|43.51|44.27|44.72|44.41|44.56|45.24|45.56|46.28|46.63|47.44||47.03|47.2|47.34|48.26|48.63|49.07|48.11|47.46|46.19|45.79|45.15|45.05|45.63|45.02|46.05|46.91|46.81|46.26|45.54|45.4|45.55|46.21|45.9391|46.051|46.48|46.145|45.445|44.98|44.495|44.69|43.95|43.37|43.78|42.04|42.32|43.07|43.44|42.81|43.12|43.75|44.3|43.15|43.77|44.01||45.355|46.22|45.59|46.06|46.38
02784|1073417|/equities/business-first|R2000VALUE|20.19|20.24|20.63|21.4|21.81|22.1033|22.18|22.21|22.07|21.72|21.435||21.94|21.68|21.44|20.845|21.01|20.85|20.88|21.28|21.91|21.42|21.45|21.27|22.12|22.02|21.84|21.86|22.25|22.2|22|21.65|22.07|22.58|22.55|22.59|22.59|23.005|23.46|23.67|23.01|22.78||22.85|22.77|22.7|22.44|22.5|22.51|23|23.48|23.59|23.91|24.25|24.14|24.68|24.5|24.85|24.5|24.54|25.08|24.715|24.755|25.4|25.33|24.83|24.825|24.85|24.2601|24.64|23.37|23.97|25.11|25.6|25.17|24.83|26.18|25.57|24.83|26.06|26.4||26.63|26.64|26.6201|26.85|26.65|26.665|26.95|27.68|27.94|27.41|26.88|27|27.04|27.2|27.2|27.165|27.12|26.5586|27.36|26.77|27.08|27.3|27.05|28.26||28.4001|28.18|28.23|28.41|28.71|28.94|28.385|28.4|28.36|28.2|28.03|28.2302|28|28.35|27.8||27.75|27.15|27.03|26.42|27.27|27.76|27.42|27.04|27.1116|27.09|27.3|27.28|27.36|27.67|27.21|27.2|27.33|26.95|27.26|26.5||28.2|28.2|28.04|27.5601|27.5364|27.5|27.26|27.71|27.92|28.6298|28.29|28.15|27.7156|27.2162|26.71|26.53|26.46|26.71|26.46|26.12|25.75|26.15|26.66|25.48|25.195|25.39|25.13|25.02|25.28|24.88|24.58|25.02|25.04|24.62|24.36|23.96|23.6|23.52|23.44|23.28|23.13|23.48|23.3|22.95|22.6|22.28|22.05|21.55|21.365|21.44|21.68|21.65|21.99|22.2|22.39|22.78|23.245||23.46|23.69|23.64|23.55|23.72|23.79|23.35|23.59|23.61|23.3|23.14|23.07|23.35|23.41|23.745|23.86|23.77|23.85|23.81|23.85|23.62|23.32|23|22.91|22.9|23.24|23.52|23.41|22.92|23.02|22.72|22.66|22.96|22.3|22.13|22.83|22.76|22.68|22.36|22.51|22.55|22.3|22.95|22.9||22.99|23|22.9|22.99|22.95
02785|20837|/equities/penn-virginia-corp|R2000VALUE|44.1101|44.55|47.6|50.16|49.4757|47.8946|47.74|44.75|44.6|43.53|41.04||40.3|38.435|35.86|35.325|34.05|33.27|31.7|31.85|34.6184|33.98|33|31.7|32.66|31.95|31.97|34.485|33.64|33|31.67|30.026|31.57|31.11|31.25|32.06|31.1049|34.39|37.115|38.14|37.47|38.81||38.235|36.19|35.56|33.75|35.0497|33.93|34.215|35.2|35.8|34.9|34.22|35.29|33.03|34.32|35.12|35.65|35.36|34.16|35.13|33.95|34.675|32.72|31.75|33.78|37.46|38.69|36.37|37.25|35.8581|34.9089|33.24|34.67|33.695|31.04|29.939|29.44|30.1|28.62||28.3|29.06|29.1|28.81|30.29|30.41|29.26|29.21|29.09|30.32|32.85|31.7954|31.06|29.945|29.5|29.8|30.65|30.89|28.2845|27.06|28.37|29.9|30.3901|31.56||30.705|30.13|30.8686|28.78|28.2|29.13|29.49|28.33|28.88|26.985|26.4667|27.03|27.5|28.17|26.09||26.26|25.715|25.4|23.98|24.43|25.86|25.2|26.85|27.85|28.28|28.78|29.8|30.27|26.53|26.05|24.1123|24.79|25.61|26.98|25.1||26.63|26.1|23.5|23.32|25.3|25.48|27.83|27.87|29.57|30.24|29.56|29.29|28.62|28.63|29.12|31.387|32.155|32.89|31.77|31.75|31.56|32.69|32.745|31.67|31.81|29.75|30|30.16|30.19|31.29|31.72|32.855|33.18|32.15|30.065|28.3134|29.88|29.5|26.655|24.34|23.1924|23.45|23.6|22.52|21.26|20.44|19.28|19.59|20.62|20.47|20.49|19.875|20.49|19.985|19.06|19.34|19.0809||19.74|20.18|19.98|19.645|20.05|19.29|18.3972|17.85|17.45|16.89|15.23|15|15.62|15.68|15.89|17.12|16.6|16.39|15.72|14.81|15.26|15.24|14.31|16.361|17.51|18.0778|18.2|17.83|17.99|17.7|17.06|17.2301|18|17|16.6048|18.39|19.14|21.27|22.51|22.01|21.82|20.5|21.03|22.37||24.81|24.24|23.14|23|22.7801
02786|16099|/equities/financial-institutions|R2000VALUE|26.09|25.81|26.03|26.85|27.295|27.83|27.8014|27.53|27.56|27.435|27.68||27.63|26.96|27.145|26.5388|27|26.22|26.52|26.8|27.3|26.535|26.54|26.62|27.1|27.05|27.19|27.22|27.41|27.88|27.54|27.5|27.78|27.32|28.23|28.5|28.85|29.51|29.93|30.07|29.39|29.07||29.17|28.84|28.94|28.52|28.59|28.79|29.14|29.62|29.35|29.95|30.1|30.17|31.19|31.1|31.46|31.15|31.0532|31.72|31.39|31.3|31.824|32.58|32.55|32.7625|31.88|31.26|31.53|31.06|31.09|31.375|32.08|31.24|30.59|31.61|30.8|29.88|31.46|31.73||31.45|31.36|31.46|31.76|31.56|31.63|31.43|31.61|32.65|32.31|32.25|32.13|31.88|31.68|31.58|31.34|31.69|32.17|31.72|31.54|31.04|31.58|32.205|32.93||33.26|33.0301|32.9|32.585|32.75|33.2501|32.6002|32.22|32.3|31.84|31.64|31.75|31.945|31.95|31.5||31.7227|31.5|31.41|30.24|31.22|31.7533|31.33|31.18|31.53|31.27|31.495|31.71|31.67|31.71|31.71|31.525|31.29|30.42|30.835|30.4||32.62|32.6073|31.98|31.445|31.815|32|32.32|32.655|32.71|33.1587|32.66|32.7|32.54|32.6|31.93|31.9|32.01|32.03|31.42|31.32|31.1504|31.68|32|31.62|31.43|31.3244|31.055|31.23|31.5|31.31|31.2|31.03|31.2|31.49|31.36|30.67|31.13|30.5|30.66|30.49|30.51|30.45|30.46|29.76|29.0275|28.8321|28.6|28.5|28.66|28.97|28.97|28.85|29.37|29.41|30.0075|29.82|30.87||30.64|30.75|31.2013|31.55|31.545|31.14|30.94|31.12|31.07|31.12|30.82|30.595|31.37|31.443|31.53|32.38|32.835|32.25|31.91|31.51|30.87|30.17|29.94|29.61|29.58|28.69|29|28.4|28.82|28.84|28.51|28.41|29.24|28.5|28.19|29.03|28.94|28.86|28.74|28.94|28.2|27.62|28.66|28.43||29.5|29.98|29.88|29.84|29.76
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.45|7.83|8.34|8.77|8.99|8.9|9.075|9.04|9.06|9.11|9.43||9.45|9.24|8.99|8.92|9.13|9.08|9.2|9.25|9.02|8.52|8.32|7.97|8.07|7.91|7.79|8.39|8.6|9.15|9.1199|9.1|9.2|9.235|9.54|9.63|9.85|10.04|10.43|10.85|10.67|10.67||10.77|10.64|10.63|10.61|10.44|10.43|10.27|10.37|9.88|9.68|9.61|9.85|9.95|9.7|9.9001|9.81|9.78|9.88|9.8|9.61|9.56|9.3402|9.42|9.47|9.65|9.51|9.57|9.15|9.11|9.53|9.82|9.66|9.57|10.02|10.39|10.1|10.8|11.11||11.21|11.59|11.48|11.31|11.12|10.85|10.88|10.84|10.77|10.58|10.44|10.44|10.5|10.73|10.485|10.33|10.43|10.52|10.57|10.15|10.32|10.56|10.67|10.78||11.08|11.16|11.22|11.03|11.15|11.67|11.62|11.6|12.11|11.69|11.57|11.58|11.54|11.57|11.5||11.57|11.44|11.11|10.8128|11.01|10.98|10.82|11.11|11.15|11.34|11.41|11.59|11.72|11.46|11.28|11.17|11.09|10.88|11.43|11.3||12.32|12.26|12.35|12.2648|12.27|12.815|13.03|13.385|13.23|13.23|13.15|13.18|13.22|13.125|12.83|12.35|12.72|12.02|11.94|12.06|11.85|11.99|12.15|12.18|12.26|12.34|12.23|12.4|12.75|12.5|12.4|12.4|12.5|12.525|12.7|12.68|12.99|12.72|12.96|12.71|12.385|12.38|12.48|12.3317|12.49|12.32|12.24|12.25|12.62|12.81|12.79|13.18|13.315|13.295|13.51|13.63|13.91||14.18|14.23|14.2|14.17|14.21|14.35|14.3|14.09|14.04|13.87|12.805|12.84|13.02|13.085|13.28|13.47|13.61|13.565|13.6228|13.79|14.09|13.04|13|12.98|13.23|13.51|13.72|13.7801|13.74|13.9|13.885|13.82|13.91|13.08|12.92|13.51|13.69|13.83|13.91|13.62|13.21|13|13.36|13.42||13.61|13.78|13.73|13.9|14
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|10.375|10.35|10.99|11.69|11.73|11.85|12.07|11.97|12.14|11.64|11.96||12.08|11.55|10.55|10.61|10.81|10.54|10.81|10.76|10.98|11.06|11.3711|10.9|10.98|11.5|11.89|12.18|12.56|12.305|14.69|13.85|13.61|13.11|13.22|13.94|13.68|13.97|14.42|14.22|14.09|13.7||13.89|13.914|13.78|13.75|13.47|13.4|13.481|13.96|13.94|13.76|14|14.71|15.42|14.86|14.68|14.795|15.32|15.6532|15.3041|15.43|15.23|15.1|14.9|14.8906|15.08|14.92|15.65|15.18|15.17|15.5301|15.85|16.18|15.855|15.55|15.36|13.92|13.41|13.35||14.21|14.16|14.37|14.59|14.345|14.34|14.27|14.55|13.93|13.87|13.51|13.91|14.21|14.2|13.88|13.36|13.57|13.81|14.14|13.27|14.12|14.925|15.6375|15.32||15.82|16.84|16.705|16.19|16.085|16.365|16.54|16.86|17.23|17.22|17.04|17.13|17.25|17.06|17.07||17.07|16.87|16.84|15.9|16.305|16.71|16.05|16.825|17.375|16.72|16.861|16.96|16.61|16.22|15.52|15|15.01|15.2|15.85|16.32||16.77|16.59|17.2|17.2|17.2716|17.35|17.49|17.3|17.32|17.31|17.515|17.66|17.72|17.76|17.8|17.12|18.38|18.11|17.93|17.93|17.9|18.55|18.43|18.46|18.45|18.37|18.09|17.96|18.19|18.28|18.12|18.4|18.24|18|18.55|18.36|18.66|18.33|18.46|18.51|19|19.26|18.81|18.77|19.39|19.56|19.3|18.72|19.15|18.85|18.53|18.5|19.4|19.32|19.4|19.51|19.94||20.1301|20.57|20.65|20.43|20.37|19.82|19.671|20.4|20.18|19.75|19.55|19.58|19.655|19.46|19.96|20.5101|20.69|20.61|19.27|19.15|19.78|19.68|18.8301|18.96|18.94|18.98|19.04|18.75|18.63|18.65|18.59|18.62|18.7|18.05|17.45|18.03|18.42|18.79|19.02|19.6|20|19.44|20.19|20.1||20.705|20.75|20.7476|20.88|20.66
02789|20887|/equities/neophotonics-corp|R2000VALUE|15.29|15.31|15.455|15.38|15.37|15.47|15.34|15.48|15.515|15.46|15.33||15.44|15.225|15.02|15.065|15.02|14.93|15|14.96|14.7|14.71|14.69|14.6|14.8|14.73|14.6|14.93|15|15.05|15.095|15.11|15.14|15.16|15.15|15.19|15.16|15.21|15.3|15.165|15.15|15.17||15.16|15.13|15.13|15.1|15.14|15.125|15.12|15.1|15.19|15.19|15.14|15.07|15.15|15.08|15.08|15.01|15.03|15.02|14.995|15.09|15.14|14.9|14.84|14.815|14.955|15.2|15.14|15.1|15.065|15.08|15.26|15.22|15.195|15.2|15.24|15.19|15.26|15.2||15.1735|15.415|15.48|15.44|15.43|15.46|15.39|15.38|15.29|15.27|15.2|15.16|15.12|15.26|15.1077|15.06|15.15|15.05|15.02|15.04|15.05|14.9|14.76|15||15.1|15.09|15.08|15.04|15.08|15.12|15.145|15.215|15.18|15.23|15.335|15.295|15.28|15.13|15.17||15.08|15.03|15.1|15.1|15.04|14.925|15.06|15.08|15.19|15.25|15.265|15.27|15.205|15.16|15.11|15.11|15.24|15.305|15.35|15.34||15.32|15.295|15.32|15.23|15.2|15.17|15.3|15.3|15.37|15.62|15.515|15.59|15.63|15.42|15.04|11.03|10.47|10.13|9.8|9.53|9.57|9.62|9.47|9.455|9.5|9.41|9.3|9.04|9.145|9.2|8.85|8.69|8.77|8.695|8.62|8.45|8.51|8.45|8.66|8.64|8.62|8.72|8.9323|8.91|8.671|8.58|8.49|8.415|8.77|8.8|8.85|8.97|9.15|9.41|9.56|9.38|9.658||9.63|9.34|9.3|9.14|9.245|9.02|9.03|8.97|8.82|8.34|8.01|7.95|7.95|8.0519|8.26|8.46|8.72|8.66|8.76|9.08|9.22|9.31|9.4|8.83|9.11|9.23|9.1|8.89|8.6|8.98|8.93|9.04|9.04|8.57|8.44|8.675|8.9|9.24|9.24|9.46|9.27|8.9762|9.37|9.89||10.02|10.07|10.18|10.23|10.58
02790|16240|/equities/haynes--international|R2000VALUE|33.88|34.505|36.5|37.44|38.755|38.35|37.62|37.38|38.55|37.18|37.44||38.74|38.6|37.46|36.65|37.39|36.47|37.27|37.695|36.76|35.25|36.05|34.79|35.74|35.75|36.15|37.25|37.585|38.01|36.43|36.025|38.94|39.61|39.2|38.65|40.1111|43.29|43.96|44.54|44.21|43.98||43.7977|44|42.97|42.47|42.42|43.72|43.64|44.27|45.89|43.44|41.69|41.94|41.38|41.93|42.83|42.24|42.59|43.45|42.7|41.14|41.24|40|39.81|40.375|41.26|39.35|38.62|38.12|40|38.55|38.03|36.13|35.2|36.47|36.29|34.63|35.96|36.55||38.96|38.1601|38.52|38.105|38.28|37.47|37.84|37.87|36.6|35.5|36.22|36.555|36.18|36.305|32.13|30.83|33.3783|33.85|33.8424|34.155|35.35|37.37|39.04|39.92||40.46|40.58|40.11|39.945|41.185|42.1393|42.11|42.2|41.66|40.03|40.18|40.69|40.99|40.65|39.93||40.005|39.93|38.76|37.33|37.17|37.745|36.79|37.53|37.82|39.18|39.55|40.29|39.77|38.17|39.415|38.08|39.67|39.79|41.29|40.63||43.3783|43.41|43.91|42.64|41.35|41.46|42.5|43.12|44.54|44.27|43.3|44.29|43.655|41.62|40.57|39.98|39.85|39.7|39.88|39.19|38.91|38.62|39.3989|38.4639|38.74|39.23|38.64|38.58|38.76|39.4|39.79|38.375|38.57|38.3|36.575|36.485|37.235|37.3|37.02|37.25|36.44|36.37|36.59|36.2|36.59|36.37|36.13|34.5|36.19|36.07|37.585|37.38|37.19|36.98|37.02|37.4|37.61||37.52|37.7|38|38.01|38.96|37.64|37.5025|37.75|37.63|36.94|36.48|36.25|37.19|37.81|37.03|38|38.56|37.54|36.61|36.33|36.65|35.84|36|35.41|36.37|37.15|38.82|37.78|36.55|36|35.23|35.43|35.56|34.3|34.13|35.295|34.51|34.58|34.67|35.35|34.99|34.49|34.85|34.63||34.74|34.97|34.66|34.43|34.44
02791|1050737|/equities/rhythm-pharma|R2000VALUE|3.22|3.135|3.5|3.88|3.71|3.37|3.36|3.4|3.28|3.26|3.34||3.06|3.17|3.22|3.21|3.17|3.04|3.06|3.14|3.23|3.205|3.18|3.23|3.1|3.35|3.5|4.27|4.66|5.185|5.96|5.95|6.23|6.41|7.01|7.49|7.81|7.79|7.83|7.99|7.9|8.05||8.82|8.61|8.5201|8.92|9.12|9.27|9.58|11.565|11.84|11.25|11.3|11.13|11.04|11.12|11.6|11.13|11.51|10.79|11.13|10.73|10.02|9.33|8.975|8.901|9.53|9.53|8.67|9.29|9.0301|8.64|8.67|8.59|7.78|7.07|7|6.22|8.27|7.86||7.52|7.02|6.49|6.315|6.015|6.12|6.25|6.52|6.37|6.55|6.36|6.85|7.36|7.28|6.87|6.56|6.66|7.31|7.35|6.89|7.21|7.55|7.875|8.01||8.35|8.33|8.54|9|8.805|9.28|9.165|9.56|10.07|9.86|9.92|10.435|10.61|11.56|11.74||11.51|11.03|10.93|9.7962|9.49|9.45|9.14|9.32|9.69|9.9|10.005|9.95|9.35|8.68|8.73|8.44|8.59|8.5|8.795|9.04||9.68|9.455|9.94|10.0045|11.22|11.91|12.21|13.02|13.04|13.1|13.25|12.8|13.22|13.5|13.09|12.461|12.345|11.45|11.46|11.6|11.05|11.05|10.72|10.7|10.92|10.74|10.83|10.88|11.26|11.36|11.13|10.98|11.33|11.45|11.76|11.59|12|12.4|12.96|12.89|12.82|13.33|13.01|12.96|12.485|12.33|12.44|12.475|12.49|12.22|12.13|12.26|12.615|12.69|12.61|12.79|12.9||12.77|13.18|12.95|12.64|12.53|12.16|12.16|12.08|12.26|12.47|11.53|11.56|12.485|12.315|12.655|13.83|13.5536|13.45|13.3|13.54|13.8|13.06|13.161|16.16|17|17.25|18.48|18.87|18.47|18.815|19.3001|18.79|19.43|18.47|18.55|18.9411|18.44|18.82|18.92|19.22|19.5215|19.23|19.4|19.84||20.1|19.64|19.4|19.94|20.31
02792|1163484|/equities/annexon-inc|R2000VALUE|3.13|3.1|3.36|3.77|3.76|3.25|3.2|2.95|2.89|2.93|3.12||2.96|2.97|2.92|3.1303|3.22|3.22|3.13|3.23|3.25|3.19|3.21|2.87|2.965|2.65|2.46|2.5212|2.57|2.53|2.49|2.49|2.47|2.38|2.425|2.54|2.51|2.42|2.48|2.24|2.22|2.06||2.16|2.43|2.42|2.43|2.49|2.65|2.75|2.88|2.64|2.65|2.68|2.76|2.915|2.99|3.22|3.31|3.27|3.42|3.34|3.72|3.75|3.51|3.4901|3.64|4.35|4.29|4.67|4.18|4.2|4.24|4.17|4.56|4.65|4.85|5.04|5.14|5.41|5.8||6|5.96|6.45|6.66|6.54|6.86|7.32|7.86|7.52|7.2325|7.13|7.26|7.64|7.57|7.355|6.9|6.91|7.48|7.44|7.06|7.24|7.67|7.5|7.66||8.1005|8.15|8.23|8.38|7.86|7.8077|7.1094|6.84|10.88|11.05|11.34|11.58|11.36|11.56|11.54||12.25|11.8|12.22|12.36|12.225|12.8|12.76|13.42|14.73|15.5|15.81|16.1|15.71|15.22|15.5313|14.99|16.01|14.21|13.9|13.45||13.48|13.03|13.5|14.02|13.8|13.86|14.8|15.25|15.71|15.785|15.95|15.83|15.62|14.73|15.71|15.75|14.7787|15.05|16.16|16.64|17.05|17.16|16.97|16.69|18.21|19.32|20.315|20.56|21.05|21.56|20.97|19.725|19.62|19.41|19.025|18.97|18.355|18.07|18.27|18.0451|17.01|20.49|20.995|20.74|20.85|20.59|20.62|20.63|21.4|20.9175|20.87|19.8|17.75|17.8|17.05|17.12|16.52||16.71|16.07|15.83|15.86|16.48|16.24|16.94|16.76|16.36|17|15.52|16.5|17.77|17.87|18.76|19.35|19.55|19.89|20.38|20.56|20.55|20.32|20.25|20.41|20.85|20.39|20.87|20.33|19.83|19.87|20.68|21.87|22.37|22.81|22.295|22.47|21.8|21.93|21.94|22.415|22.9|22.42|22.4|22.84||23|22.39|21.8|21.883|22.83
02793|1054801|/equities/cbtx|R2000VALUE|27.01|27.02|27.1|27.7|28.43|28.45|28.61|28.28|28.08|27.965|27.925||27.95|27.71|27.41|27.02|27.2|26.5|26.66|27.33|27.58|27.01|27.1|27.25|28.14|28.26|28.51|28.435|28.44|28.52|28.805|28.33|28.05|27.59|27.4|28.04|27.96|28.63|29.31|29.57|28.77|28.59||28.55|28.26|28.44|28.75|28.82|29.16|29.765|29.94|29.91|30.46|30.89|31.14|31.64|31.23|31.435|30.56|30.81|30.83|30.48|30.13|30.9|31.18|30.925|31.15|31.03|30.36|30.53|30.2|30.05|30.37|29.9|29.24|28.92|29.65|29.33|28.1661|29.9|29.8||29.38|29.34|29.76|29.49|29.27|29.39|29.06|29.41|29.5|28.68|28.3|28.36|28.52|28.52|28.77|28.58|30.12|30.11|30.13|29.89|29.85|30.2|31.31|30.3286||30.9724|31|30.45|30.16|30.02|30.25|29.96|29.4601|29.32|29.14|28.68|28.46|28.88|28.98|28.4||28.3|27.82|27.78|27.07|27.35|27.99|27.91|28.04|27.56|27.38|27.5|27.48|27.61|27.85|27.45|27.46|27.5|27.65|28.47|28.62||30.34|30.28|29.56|29.065|29.22|28.56|29.61|29.89|29.25|29.62|30.02|30.37|29.38|28.25|27.67|27.47|27.17|27.1|26.85|26.85|26.31|26.975|26.95|27.17|27.094|26.6|26.6152|26.58|26.72|26.53|26.31|26.31|26.5|26.66|26.8|26.3122|26.3|26.15|26.06|26.36|26.41|26.44|26.94|26.71|26.24|25.45|25.62|25.54|25.65|25.38|25.29|25.31|25.31|25.45|25.525|25.63|26.26||26.42|26.325|26.55|26.39|26.65|26.2325|26.395|26.449|25.97|26.195|26.08|25.8|26.05|25.83|25.755|25.6|25.95|26|25.46|25.95|26.12|24.72|25.39|25.1871|25.27|26.08|26.55|26.6|26.63|26.88|26.7|26.6|27.33|26.64|26.48|27.7|26.52|26.48|26.46|26.63|26.2|25.64|25.98|26.15||26.49|27.19|27.21|27.5|27.35
02794|15403|/equities/american-superconductor|R2000VALUE|5.08|5.48|5.895|6.1|6.09|5.9|6|5.965|4.72|5.16|5.315||5.39|5.04|4.92|4.92|4.97|5.01|5.16|5.14|5.029|4.95|4.85|4.4514|4.615|4.81|4.85|5.25|5.53|5.48|5.375|5.22|5.27|5.17|5.43|5.56|5.89|5.92|6.01|6.39|6.62|6.65||6.84|6.96|7.02|6.75|6.95|7.02|7.465|8.03|7.64|7.5023|7.56|7.72|8.03|7.73|8.36|8.521|8.48|8.77|8.43|8.71|8.22|7.96|7.4|7.35|8.26|9.11|9.49|8.78|7.97|7.78|7.98|8.34|8.24|8.1|7.93|7.1|7.44|7.54||7.62|7.88|8.19|7.9107|7.66|7.61|7.88|8.12|7.81|7.8|7.6506|7.5698|8.15|8.08|7.38|7.04|7.35|7.75|7.65|7.29|7.9501|8.47|8.71|9.05||9.14|9.28|9.64|9.75|9.53|10.1|10.02|10.3601|10.75|10.45|10.87|10.86|10.46|10.85|11.08||11.25|11.15|11.025|10.35|10.625|10.91|10.2|10.73|11.2|11.17|11.59|11.45|11.46|10.49|11.08|11.73|12.16|12.44|12.8|12.7007||13.18|13.11|13.57|13.97|13.95|14.62|15.2246|15.38|15.74|15.88|16.15|16.14|17.78|17.25|17.77|17.693|18.11|18.3|18.09|17.26|17.1|17|16.6594|16.95|16.8|16.8912|16.683|16.5|16.675|16.515|16.3|16.04|15.24|15|14.5093|13.85|13.8|14.07|14.42|13.67|13.36|13.99|13.36|13.48|13.35|13.31|12.78|12.76|12.92|12.59|12.82|13.29|13.23|13.48|13.1104|13.3312|13.9||13.95|13.87|13.9|13.1|12.27|12.44|12.07|11.95|11.871|11.61|11.25|11.38|11.6|11.705|12.051|12.57|13.06|13.56|13.68|12.305|12.4|12.27|12.885|13.2911|13.8|13.89|14.18|13.76|13.32|13.819|13.96|14.29|14.24|13.25|13.13|13.7|14.29|14.7|15.47|15.7|15.9|15.3101|15.93|17.25||17.26|17.3|17.29|18.23|17.33
02795|15555|/equities/big-5-sporting-go|R2000VALUE|10.61|10.39|11.1575|11.41|11.77|11.75|11.86|12.1|12.2901|12.27|12.59||13.136|13|11.16|11.43|11.63|11.47|11.9|11.9506|13.03|13.18|13.33|12.73|12.93|13.07|13.27|14.03|14.0081|14.26|14.88|14.42|14.43|14.6601|14.37|14.61|14.55|14.965|15.79|16.03|15.42|15.55||16.355|16.59|16.52|16.87|16.51|15.75|15.7|16.43|16.28|16.15|16.93|17.48|18|16.76|16.82|16.553|16.7|16.6|16.38|16.4|16.396|16|15.4401|15.51|15.66|15.56|16.23|15.28|15.21|15.73|16.08|14.29|15.26|15.97|15.54|14.37|15.33|15.47||16.19|16.91|17.49|17.42|17.25|17.77|18.52|18.41|18.485|18.03|17.86|18.61|18.71|19.35|18.35|17.6|18.42|18.18|18.5667|17.44|16.96|18.05|18.95|18.69||19.325|19.05|19|18.78|17.93|18.71|18.31|18.91|19.47|19.3429|18.78|19.2236|19|19.1|18.14||17.7|17.75|17.62|16.88|17.88|18.21|18.38|18.82|19.05|20|20.46|20.95|20.9|19.82|20.13|21.8801|23|22.82|24.26|24.61||25.3|25.61|25.9|25.48|28.05|28.62|29.35|31.7146|38.9242|37.4861|35.2611|33.8133|30.4223|27.4948|30.2862|24.8742|24.0677|23.7082|23.028|23.2515|23.2126|23.9219|23.2905|23.0863|22.6394|22.5714|23.1641|22.8337|23.1912|23.1641|22.7365|22.6005|22.5908|23.7328|23.9705|22.9503|23.407|22.8629|22.3576|21.9301|24.8547|25.1462|25.121|24.5341|25.6418|24.4466|23.5527|22.8434|23.8539|23.8345|23.7082|23.8831|25.2628|26.594|25.7584|26.6231|28.4207||28.5081|28.2652|25.632|24.4952|23.1252|22.5616|21.6969|22.9892|21.6677|21.2985|20.6864|19.8799|20.0839|19.7342|21.041|21.2985|23.0669|23.028|22.105|21.5317|22.0855|21.1333|20.0159|21.4831|21.3762|20.8613|21.2791|21.0167|19.9819|22.1244|21.9689|21.7552|21.8621|20.0256|19.3552|20.288|21.1042|22.4645|22.8337|23.5819|23.9705|21.8912|22.4936|22.7171||24.6313|24.7478|24.0483|23.6499|24.3981
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|24.6427|25.01|25.9|25.45|26.55|26.82|26.7|26.74|27.08|26.9|27.02||27.21|26.67|26.51|25.63|25.9|25.83|25.62|25.94|26.31|25.82|25.28|25|25.55|24.7801|24.88|26|26.68|27.3205|27.72|27.52|28.59|29.19|29.3|29.76|29.92|30.8001|31.17|31.34|30.85|30.475||30.61|30.3998|30.41|30.31|30.25|30.18|30.49|30.63|30.575|30.71|30.73|30.95|30.2069|29.87|29.94|29.48|29.65|30.99|31.53|31.51|31.41|30.52|29.88|29.5|30.77|29.8401|30.24|29.93|29.89|29.7126|29.69|29.02|28.73|28.82|28.9|27.3401|28.22|28.6||29.41|29.551|29.37|29.49|29.26|29.7876|29.765|29.99|30.1744|29.95|29.5052|29.9632|30.06|29.99|29.68|28.46|29.6035|29.6201|29.43|29.18|30.18|30.4663|31.95|32.77||33.28|33.75|33.75|33.72|34.39|34.625|34.7|34.7112|35.53|34.95|35.09|34.75|34.25|34.55|34.05||33.97|33.7833|33.39|31.98|34.28|34.305|34|33.75|33.42|33.7101|33.43|33.71|33.34|32.41|32.52|31.93|31.81|32.21|33.17|32.84||34.3251|34.1|33.15|34.52|34.4|33.01|33.66|33.6502|33.55|33.2144|33.53|33.33|33.21|32.68|32.11|31.37|31.45|31.065|31.02|31.26|31.07|31.602|31.5508|31.62|31.79|31.64|31.49|31.62|31.76|31.8267|31.42|31.2|31|31.42|31.36|30.82|31.05|31.11|30.5799|30.4|30.2501|30.22|30.7|30.86|31.64|31.1574|30.89|30.08|30.51|30.17|30.11|30.11|30.4|30.41|31.44|31.52|31.57||31.55|31.76|31.5|31.3525|31.08|31.16|30.99|31.38|30.79|30.7695|30.225|30.0901|30.34|29.871|30.28|30.19|30.09|30.12|30.11|30.33|30.6534|30.0542|29.84|29.69|30.0012|30.48|30.39|29.9685|30.3|30.1289|29.791|29.57|30.22|28.97|28.5093|29.5|29.2|29.13|29.11|29.1368|28.6|27.92|28.09|27.82||28.22|28.37|28.36|28.41|28.01
02797|15795|/equities/computer-programs|R2000VALUE|31.13|31.67|32.04|32.145|32.47|32.545|32.4739|32.75|31.76|31.545|31.8579||31.45|31.46|31.22|30.7119|31.04|30.425|30.36|31.86|32.52|31.92|31.45|30.95|30.93|30.87|31.22|31.58|31.49|31.39|31.25|31.71|31.79|32.11|32.46|32.8|32.55|32.81|33.77|33.58|33.34|33.09||33.59|33.49|33.2|32.91|33.03|32.92|32.73|33.03|33.75|34.54|34.39|34.07|33.96|33.48|33.285|33.045|33.07|33.59|33.31|33.1|33.5118|33.16|32.89|32.79|33.49|34.26|33.48|33.56|33.58|33.905|32.9|30.8566|30.71|29.32|29.33|28.84|29.6|29.655||29.59|29.245|26.1101|27.81|27.765|27.98|27.65|27.72|27.665|27.59|27.17|27.65|27.45|27.79|27.76|27.19|27.35|27.4|27.57|27.0808|27.06|27.46|28.01|28.43||28.84|28.82|28.7|28.6122|28.5521|28.43|28.585|28.97|29.22|29.2|29.09|29.27|29.01|29.215|28.925||29.14|28.59|28.42|27.95|28.62|28.88|28.58|28.43|28.29|28.43|29.42|29.89|30.11|29.6|29.34|29.44|29.39|29.31|29.33|29||29.89|29.73|28.56|28.715|29.73|30.73|30.9|30.4405|31.4|32.68|32.51|36.11|36.52|36.4628|35.985|36.05|36.05|35.94|35.83|35.52|34.7|35.51|35.605|35.73|35.74|35.8|35.61|35.66|36.31|36.27|35.95|35.83|35.98|35.655|35.81|35.02|35.465|35.345|35.2501|35.07|34.66|35.36|35.415|35.43|35.57|35.22|34.61|34.11|35.54|35.895|35.8591|36.42|36.4|36.14|35.18|34.83|35.07||34.98|35.19|35.25|35.3501|35.29|35.46|34.7|34.885|35.17|35.42|34.53|34.35|34.381|33.6|34.165|34.41|34.22|33.68|33.46|33.57|32.5747|31.66|33.53|31.15|31.18|31.35|31.55|30.91|30.62|31.12|30.43|30.84|31.38|31.19|30.84|31.11|30.74|31.11|31.17|31.5|31.56|31.33|32.5|32.23||32.34|32.81|32.89|32.9704|32.86
02798|29677|/equities/tidewater-inc.|R2000VALUE|23.57|23.69|25.09|25.8|26.16|26.34|26.33|26.47|26.46|25.5401|24.61||26.78|26.55|25.871|25.16|25|24.76|24.74|25.21|24.97|21.56|20.81|19.28|20.2334|19.72|18.97|21.25|20.4|20.92|19.98|19.39|19.78|19.16|19.22|19.39|18.43|19.97|21.04|22.245|22.3|22.9||22|21.07|20.865|20.46|21.55|20.94|21.07|21.5|21.39|21.7|21.37|21.3102|19.66|20.83|21.8|21.8|20.85|19.9223|20.59|20.39|19.7|18.66|19.25|19.315|18.93|17.74|16.73|17.13|16.65|15.36|14.55|14.48|13.8|14.65|14.365|14.28|14.34|13.9||13.69|13.92|14.23|13.5786|14.15|14.02|13.63|13.61|13.62|13.78|14.01|14.05|14.18|13.97|14.11|14.99|14.95|14.65|13.1018|12.16|12.14|12.23|12.22|12.17||12.08|11.87|11.75|11.67|11.89|11.65|11.37|11.27|11.31|10.7|10.56|10.55|10.53|10.635|10.51||10.7|10.61|10.62|9.75|10.02|10.25|10.11|10.41|10.54|10.965|10.9|11.1|10.87|10.65|10.55|10.44|10.55|10.35|10.51|10.51||11.53|11.54|11.3|11.24|11.71|12.2|11.9|11.62|11.42|11.75|11.98|12.55|12.66|11.9358|11.9|11.611|11.85|12.17|12.11|12.57|12.77|12.82|12.45|12.36|12.25|12.36|12.39|12.55|12.49|12.5|12.4408|12.77|12.88|12.78|12.2525|11.9239|12.25|12.5838|12.06|11.88|11.78|12.3|11.6|11.29|11.15|10.96|10.55|10.42|10.81|10.82|11.03|10.78|11.24|11.075|10.7649|10.93|11.22||11.39|11.49|11.29|11.21|11.23|11.17|10.7|10.28|10.55|10.56|10.15|9.95|10.5|10.65|10.66|11.24|11.43|11.51|11.3|10.95|11.26|10.74|10.59|10.81|11|11.0878|11.25|10.95|11.17|11.39|10.92|11.19|11.39|10.76|10.45|11.17|11.58|11.6|11.61|11.73|12.02|11.57|11.37|11.75||12.32|12.42|12|11.95|11.86
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|28.4833|28.4016|30.695|31.1033|31.1066|30.2|29.9866|30.1533|29.3133|28.6133|28.1566||28.3366|28.9966|28.8533|28.8033|28.51|28.38|28.9166|30.1366|30.1566|29.1266|28.7333|27.5233|27.5766|27.19|26.885|28.0733|27.9566|28.6166|28.3333|27.5928|27.8866|27.6166|27.7616|27.7633|27.1033|28.4166|29.6666|29.9666|29.9133|29.39||30.23|30.2833|28.905|28.2466|28.3866|29.7033|30.8033|31.7166|32.3999|33.1066|33.0856|33.08|32.2939|32.2933|34.3133|32.9933|32.68|34.1391|33.524|33.5666|32.9466|31.2466|30.2333|30.6933|31.9366|32.83|32.08|32.21|30.3316|29.7966|30.39|32.6133|31.2566|28.5033|28.2166|27.6757|27.9566|27.78||28.3333|28.3366|28.73|28.854|28.6966|29.5733|30.55|30.7463|31.0133|32.28|31.83|32.0333|32.9|32.1316|31.0066|30.2633|31.1166|32.1133|31.8853|30.7066|32.0568|32.4433|33.1166|33.84||33.39|33.4633|33.11|33.1666|32.4268|31.8366|32.76|35.07|33.4216|31.4733|32|31.9166|32.1366|32.71|32.8333||32.0166|31.5866|31.4433|30.5533|30.7233|32.45|31.4466|32.1833|32.92|32.0666|33.1066|33.3333|33.5466|33.1233|33.0133|33.3733|31.6666|29.465|29.7633|28.77||30.4066|30.0966|29.2833|28.81|28.6666|28.6466|28.6666|28.2133|28.7533|31.29|31.0966|31.2766|32.5|30.6666|30.375|29.7866|29.5733|29.43|28.7933|28.66|28.4203|28.4633|28.286|28.0466|28.1966|28.66|28.5855|28.47|28.8633|28.1583|27.781|28.0233|27.6166|27.7333|26.81|26.03|26.7066|27.0766|26.7633|26.5466|26.33|26.47|27.2666|26.5766|26.8333|26.6933|25.8333|24.2554|24.02|24.1683|24.65|24.74|26.55|26.7266|26.6066|26.615|26.71||26.34|27.3366|28.3833|27.7366|27.7266|27.08|26.7033|27.1302|26.3333|26.4883|25.9325|26.3766|25.7533|25.26|26.05|26.55|27.1063|27.5466|27|26.6733|27.0566|26.5166|26.2833|26.4816|26.4866|26.68|27.1366|26.205|26.17|26.5066|26.1933|26.69|27.14|25.6166|25.3333|26.17|25.4766|26.0833|28.53|28.6516|27.1416|26.2283|25.84|26.55||28.43|29.9533|29.8|30.3333|29.81
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|22.8526|22.67|23.5601|24.3|23.625|24.565|24.69|25.21|25.16|24.72|24.96||25.32|25.48|25.62|25.16|24.8|24.4|24.17|24.68|24.81|24.61|25.25|25.75|25.81|25.28|25.37|25.3|25.04|25.51|25|24.605|25.45|25.21|24.97|25.015|25.35|26|26.11|26.39|26.23|25.585||25.8|25.99|25.62|25.4601|26.1146|26.45|26.58|25.62|26.8|27.24|27.26|27.52|28.33|27.9201|28.47|28.21|28.21|29.26|28.89|28.73|29|28.19|28.51|27.89|28.81|28.6|27.95|28.26|28.27|28.51|28.71|28.9|28.005|28.3266|28.56|27.67|28.59|28.93||29.22|29.75|29.54|29.2|29|28.81|28.33|28.3901|28.87|28.425|28.1755|28.23|28.06|27.63|27.91|27.93|27.47|27.11|27.85|27.78|27.74|28.01|28.25|28.71||29.18|29.45|29.15|29.34|29.28|29.62|28.91|28.87|29.28|28.56|28.63|28.97|29.37|29.43|29.181||28.8604|28.22|28.5568|27.25|27.5|27.32|27.74|27.55|28.8623|29.3|29.98|31.155|30.87|30.815|30.69|30.91|30.9285|30.02|30.725|30.68||32.13|32.055|32.08|30.72|31.48|33.09|33.7001|34|34.5|35.05|35.24|35.79|35.7194|34.75|33.9|33.29|32.8|31.28|30.97|31.9|31.25|30.4274|30.27|29.3175|30.15|29.84|29.41|31.46|31.28|30.81|30.56|29.805|30.09|30.7|30.52|30.4274|29.75|29.145|29.85|29.75|29.35|29.0701|29.77|28.65|27.54|27.51|27.67|27.55|27.2|27|27|26.66|27.535|27.64|28.29|28.39|28.331||28.275|28.65|28.94|29.475|29.46|28.52|28.06|28.47|28.2|27.27|25.945|26.27|27.11|28.2|28.405|29.391|29.06|29.39|28.9|28.76|28.5|27.91|27.65|27.84|27.75|27.81|28|27.69|27.77|28.85|28.67|28.51|29.45|27.6898|27.95|28.89|28.5|28.51|28.78|28.82|28.13|27.815|27.74|28.44||29.58|28.6337|28.89|30.33|31.15
02801|16110|/equities/farmers-national|R2000VALUE|14.51|14.52|14.69|15.01|15.32|15.4808|15.39|15.32|15.39|15.34|15.28||15.4|15.19|15.08|14.59|14.76|14.4668|14.59|14.74|14.99|14.51|14.74|14.86|15.17|14.99|15.05|15.11|15.264|15.46|15.34|15.26|15.265|15.13|15.28|15.5|15.61|15.9|16.15|16.25|15.98|15.7||15.87|16.02|16|16.08|16.01|16.1|16.38|16.79|16.78|16.96|17.01|17.01|17.35|17.13|17.23|16.19|17.01|17.18|16.98|16.95|16.95|17.07|17.28|17.15|17.15|17.07|17.305|17.115|17.32|17.29|17.46|17.1027|16.76|17.18|17.06|16.46|17.2242|17.15||17.22|17|17.05|17.11|17.02|17.09|17.11|17.34|17.65|17.3|17.12|17.27|17.155|17.28|17.03|17|18.01|18.16|18.31|18.24|18.29|18.52|18.76|19.25||19.37|19.23|19.09|19.14|19.35|19.34|19.01|18.86|18.88|18.61|18.34|18.35|18.41|18.2|18.25||18.19|17.96|17.73|17.28|17.77|18.1|17.501|17.57|17.62|17.75|17.86|18.03|18.035|18.2|17.94|17.62|17.7|17.4872|17.615|17.31||18.23|18.4|18.39|18.18|18.2902|18.03|18.25|18.15|18.04|18.29|18.34|18.2|18.115|17.67|17.35|17.49|17.755|17.89|17.79|17.1|16.93|16.92|16.94|16.93|17.02|16.86|16.82|16.67|16.75|16.58|16.5|16.54|16.6|16.62|16.58|16.38|16.46|16.12|15.69|15.615|15.44|15.39|15.53|15.29|15.04|14.99|14.86|14.64|14.942|14.94|14.9|14.9|15|14.86|14.915|15.11|15.285||15.34|15.51|15.44|15.5|15.55|15.6|15.54|15.65|15.56|15.61|15.32|15.175|15.41|15.6|15.75|15.79|15.74|15.8|15.66|15.59|15.55|15.38|15.3|15.24|15.25|15.29|15.175|14.81|15.01|15.04|15.02|14.8|15.18|14.71|14.7|15.06|15|15|15.09|15|14.9|14.58|14.92|15.04||15.52|15.6|15.37|15.45|15.63
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.98|21.98|21.98|21.97|21.97||21.97|21.96|21.95|21.95|21.95|21.93|21.95|21.91|21.95|21.95|21.93|21.92|21.93|21.92|21.92|21.9173|21.92|21.9|21.92|21.91|21.91|21.9|21.86|21.85|21.86|21.87|21.86|21.86|21.86|21.85|21.85|21.82|21.81|21.81|21.83|21.82|21.79|21.77|21.83|21.8|21.77|21.77|21.77|21.77|21.77|21.77|21.75|21.71|21.74|21.77|21.79|21.78|21.725|21.78|21.78|21.721|21.84||21.84|21.79|21.845|21.86|21.85|17.32|17.06|17.27|17.2|16.16|15.7301|15.25|14.99|14.95|15.57|15.407|15.515|15.755|15.61|15.74|15.76|16.2|16.44|16.15|15.76|15.82|15.47|14.91|14.63|14.58|14.28|14.22|14.3|14|13.94|14.08|14.33|14.65|14.76|14.95|14.72|14.57|14.57|14.585||14.59|14.24|14.55|14.85|15.01
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|30.08|30.19|30.21|30.31|30.19|30.01|30.19|30.07|30.33|30.56|30.57||30.64|30.37|30.83|29.95|29.9|29.26|29.65|30.23|31.86|31.45|31.13|30.1|29.92|30.68|30.01|29.73|30.78|31.44|31.49|31.71|32.87|32.99|32.3|32.74|32.68|33.33|33.81|34.02|33.79|33.86||34.13|34.01|33.81|33.68|33.28|33.75|33.84|34.24|34.56|33.09|32.78|33.82|33.44|32.92|32.38|32.25|32.25|31.94|31.79|31.68|31.27|30.95|30.42|30.92|31.02|31|31.78|31.76|32.3|32.11|31.51|30.9|30.56|30.66|30.64|30.36|30.9|30.27||30.47|30.4|30.33|30.47|30.03|30.39|30.08|30.81|29.94|29.74|29.36|30.04|30.27|30.21|30.49|30.02|30.28|30.58|30.73|30.64|31.36|31.26|31.72|31.33||31.85|32.1|32.21|32.02|33.01|32.46|32.41|32.52|32.98|33.02|32.78|33.1|33.39|33.81|33.79||34.11|34.23|33.63|32.37|32.64|35.08|34.87|34.75|34.3|33.8|33.64|32.98|32.22|31.37|29.72|28.95|28.79|28.75|28.8|29.3||29.98|29.88|29.33|29.28|29.43|29.4|29.07|29.07|29.13|29.24|29.43|29.8|29.97|30.4|30.32|29.79|29.3|28.87|28.78|28.76|28.73|28.55|28.53|28.76|28.91|29.07|28.75|28.55|28.78|28.55|28.31|28.52|28.38|28.55|28.64|28.2|28.15|27.85|27.63|27.71|27.78|27.68|27.81|27.41|27.54|27.56|27.75|28.14|27.77|27.34|27.47|27.36|27.59|27.72|28.26|28.13|28.2||28.77|28.8|28.75|28.65|28.85|28.73|28.89|29.01|28.92|28.89|29.17|29.47|30.47|30.98|31.21|31.5|31.15|31.7|31.43|31.19|31.23|30.68|30.79|31.54|31.44|31.39|31.59|31.4|31.53|31.39|30.43|29.82|30.68|31.21|30.45|30.6|30.17|30.09|30.22|30.29|30.53|30.57|30.36|30.07||30.5|30.5|30.95|31.16|31.34
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|54.3|53.31|55.5|57.3|59.51|61|62.19|61.84|61.34|59.672|64.6||59.12|62.96|62.14|60.52|60.6311|58|62.51|63.301|69|66.58|62.08|56.89|60.05|59.1231|59.97|65.55|69.65|75.76|74.34|73.22|75.7|80.27|81.54|83.81|82.56|93.8|97.5001|107.2|113.2004|112.1||106.14|101.4143|103.63|97.0001|98.52|90.51|82.8|83.27|80.73|80.7262|79.05|80.01|72.01|79.52|86.22|85.94|81.3551|77.31|71.79|64.89|60.48|57.1338|66.78|75.621|79.2|74.725|68.0801|65.4247|60.41|63|58.41|55.2|53.46|52.52|48.23|44.9|44.3517|43.6||44.82|44.745|44.7|43.855|43.18|44.61|44.2012|45.29|44.21|42.7|44.151|43.3|40.69|38.875|37.465|35.97|36.82|37|35.52|34.3818|37.0301|39|40.235|41.11||40.7473|41.3301|42.45|40.4701|39.8012|42.08|42.39|43.17|45.39|42.83|41.905|42.95|44|44.3901|43.05||42.3|40.67|39.61|37.75|40.362|40.11|38.23|40.01|40.195|41.02|40.58|41.36|41.1|38.55|38.8301|39.6219|39.52|40.01|42.5001|42.52||41.1973|41.4154|41.065|40.6334|40.7238|42.17|41.7884|41.65|43.4|44.8501|44.02|44.84|44.3797|44.6|45.31|42|38.5|49.07|48.32|47.48|46.6901|48.04|49.2287|45.43|44.9|43.68|42.14|40.6929|40.32|40.8|39.45|36.96|35.55|33.8|32.8|32.02|32.31|32.1814|30.56|30.6828|30.5|30.74|31.22|30.38|29.36|28.91|28.04|27.96|28.0371|28.22|28.37|28.09|28.55|29.01|28.5|28.86|29.28||30.016|30.369|30.07|30.52|30.24|29.7133|29.06|30.01|29.76|28.43|27.87|29.5|33.22|32.56|33.205|35.4866|35.7|34.87|35.28|33.325|33.22|32.62|31.98|30.47|30.545|30.12|30.51|29.61|29.705|30.5|29.785|29.54|30.22|29|27.43|29.06|31.17|32.15|31.24|30.68|30.74|30.02|31|30.5||31.431|31.24|30.5|29.6482|28.47
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|24.72|24.95|25.26|25.87|25.98|26.34|26.59|26.58|26.53|26.51|26.2||26.77|26.3|26.08|26.06|25.93|25.7|25.75|25.77|26.3481|26.05|26.05|26.56|26.7|26.56|26.08|26.41|26.68|26.94|26.85|26.63|26.91|27.26|27.42|28.8|29.24|29.85|29.92|29.71|29.35|28.77||28.69|28.6|28.7|28.61|28.54|28.6|29.65|29.61|29.2501|29.6|29.45|29.65|30.32|30.045|30.15|30.05|29.95|30.22|30.15|29.9|30.05|30.31|30.335|30.25|30.31|29.6|29.305|29.17|29.29|29.8475|30.25|29.46|29.01|29.97|29.92|29.02|30.6|30.36||30.15|29.94|30.2|30.81|30.95|31.2|31.2|31.19|31.05|30.8|30.58|30.93|30.78|30.7|30.89|31.2|31.15|31.06|31.23|31.02|30.9|30.98|31.26|31.55||32.295|31.83|31.5|31.62|31.675|31.94|31.57|31.45|31.51|31.07|30.9|31.07|31.315|30.99|30.75||30.44|29.52|29.56|28.87|29.44|30.09|30.245|30.26|30.11|30.15|29.9|29.94|29.87|29.67|29.89|29.8|29.71|29.2|29.51|29.92||31.45|31.52|31.64|31|31.11|30.72|31.13|31.08|30.7175|30.88|30.73|30.85|30.94|30.45|30.24|30.5|30.4|29.7965|30.11|30.37|29.6001|29.625|29.61|29.31|29.13|29.02|28.96|29|29.09|29.14|29|29.06|29.53|29.6|29.45|28.95|28.72|28.43|28.05|27.98|27.8|27.67|27.76|27.39|26.88|26.31|26.15|25.75|26.82|27.05|26.5|27.14|27.2|27.6|27.67|27.55|27.8||27.83|27.77|27.53|27.34|27.41|27.61|27.7|27.61|27.65|27.65|27.19|26.79|27.21|26.86|27.3|27.54|27.52|27.44|27.03|26.8|26.6343|24.9153|25.6|25.53|25.98|26.04|25.735|26.25|26.89|27.59|27.35|27.52|27.95|27.3|27.02|27.21|27.21|27.62|27.525|27.32|27.41|26.79|27.22|27.215||27.91|27.88|27.77|27.86|27.67
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|33.66|34.8701|36.44|36.64|37.4|37.88|38.246|37.94|37.79|36.735|36.55||37.51|37.24|35.8|34.4492|33.7|32.34|33.7|34|34.265|33.56|33.51|31.72|31.76|31.33|32.16|32.28|32.9301|31.49|30.46|29.97|30.58|29.99|30.59|31.16|31.32|31.56|31.76|32.5|31.695|31.58||32.15|31.88|31.885|31.19|31.32|31.8|32.17|32.88|33.02|33.32|32.98|34.04|35.13|33.8|35.17|35.44|36.48|36.02|35.35|35.73|34.77|33.3|32.2|32.67|34.27|34.1|35.46|34.8|34.845|35.76|36.29|34.125|33.6|37.3839|38.095|36.3|38|39.49||40.8971|41.1|41.66|41.31|40.26|40.19|41.01|42.48|41.04|41.11|40.57|40.34|39.73|40.42|41.72|40.15|40.675|39.115|39.65|39.89|40.48|41.35|42.1|44.3||44.14|44|42.92|41.51|42.815|44.5|43.7772|44.06|42.77|41.23|40.5|40.21|39.8|39.95|40.19||39.8|39.065|38.3|37.88|40.9|40.93|39.44|39.8201|37.75|37.2517|37.6|38.11|37|35.8|35.3|36.354|37.02|38.0335|39.53|40.05||40.72|40.88|41.04|40.3|41.02|42.24|43.56|43.25|43.5|43.93|43.34|42.88|44.09|41.98|41|42.59|48.05|48.35|47.655|48.5|47.75|48.7401|48.15|48.055|47.52|47.11|46.73|47.75|48.19|47.57|46.865|46.94|47.99|49.5|49.505|48.135|49.5487|50.05|50.17|50.26|50.25|51.57|53.01|52.79|52.04|52.5|51.83|52.94|53.34|54.2|52.9678|53|54.82|55.03|55.5|56.01|57.765||58.84|59.5|58.2|58.35|57.95|57.96|57.65|58.99|58.9211|58.37|57.1|56.8|57.97|56.61|58.12|59.45|60.5|60.58|60|59.68|61.5|60.83|59.09|66.95|69.39|70.15|70.22|68.92|68.3|68.53|66.71|67.28|67.26|65|63.1|66.54|66.8|67.18|67.16|69.12|68.51|66.35|69.35|69.89||71.52|72.71|71.88|71.99|71.89
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|33.9|33.11|34.05|34.65|34.86|35.24|35.43|35.16|35|35.04|34.39||34.83|34.51|33.38|31.29|32.53|32.95|32.51|32.69|32.7509|31.66|32.03|31.0146|31.1628|30.86|31.19|32.2|32.06|32.215|31.806|31.67|32.125|31.69|31.98|32.35|32.275|33.3816|34.63|35.195|34.44|34.2585||34.36|33.84|34.2|35.01|35.53|35.31|38.0432|41.16|42.6|42.8632|43.46|43.94|43.99|43.26|43.46|42.6896|42.78|43.51|43.85|43.43|43.9|43.6693|42.945|42.71|42.62|41.705|42.58|41.5516|41.77|42.58|42.96|42.75|41.33|42.77|42.24|40.0906|41.89|41.8||42.4092|42.59|43.48|43.555|42.85|42.21|42.77|43.47|43.02|42.7327|41.93|41.945|41.67|41.781|41.08|40.2523|40.73|40.84|41.0716|40.25|41.555|42.51|43.9|44.331||46.09|47.81|47.83|49.02|49.16|47.7118|46.32|46.33|46.73|46.13|46.32|46.16|45.1126|44.7716|44||44.11|44.25|43.3417|42|42.99|43.86|42.4277|41.7066|42.39|44.26|46.19|47.195|47.72|47.1147|46.96|48.3606|47.97|48.96|50.56|50.54||53.2|53.3303|52.82|51.15|51.2901|51.59|51.6|52.19|52.5819|52.15|52.1707|52.5|53.06|52.8|52.04|51.565|52.16|51.9|51.1563|50.82|50.28|52.03|51.51|50.3189|50.01|49.775|50.05|50.2065|50.2511|50|48.7198|49.86|50.34|49.7286|48.77|47.21|46.4|46.38|45.2659|45.2|45.16|45.36|44.88|44.15|43.8701|43.14|42.84|42.43|43.36|43.47|43.2401|43.12|43.6|43.58|44.06|43.92|45.12||45.78|46.32|46.33|45.94|46.42|46.38|46.12|46.4|45.24|44.78|43.31|43.697|43.84|43.43|44.1601|45.06|44.73|45.06|45.54|44.62|44.5115|43.68|43.64|43.76|44.73|44.33|44.06|42.34|42.77|43.4978|42.74|42.64|42.69|40.795|40.75|42.91|43.27|43.51|43.7701|44.22|44.1|43.755|46.32|48.36||50.41|50.57|50.47|50.22|50.23
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|9.89|9.68|10.7|11.2901|12.06|11.78|11.46|11.1|11.26|11.09|10.9||11.05|10.85|10.52|10.48|10.66|10.28|10.8|10.87|11.18|11.19|11.39|11.01|11.5|10.895|10.59|11.5096|11.8|11.93|11.88|11.4|11.53|11.7|11.26|11.865|11.85|12.04|12.62|13|13.41|12.98||13.48|13.54|13.45|13.3767|13.65|13.26|13.65|13.88|13.84|14|13.95|13.945|13.6|13.0307|13.1694|13.3001|13.48|14.1201|14.12|13.6823|13.68|13.55|13.43|13.5|12.97|12.65|13.49|12.94|13.42|14.67|15.64|15.02|14.91|16.04|16.1475|15.95|16.66|16.24||16.81|17.12|17.23|16.94|16.71|16.76|16.96|17.05|16.8|16.71|16.4501|16.89|17.27|17.665|17.71|17.6349|18.04|18.53|18.49|18|18.78|19.24|19.1|18.13||19.0204|19.64|19.16|19.02|19.06|19.96|19.2201|20.165|20.44|20.45|19.65|20.1|20.115|20.56|20.695||21.02|20.36|20.66|19.54|18.82|19.37|19.745|19.96|20.02|21.2|21.81|21.475|21.64|20.36|20.525|20.11|20.64|20.7957|21.81|21.94||22.64|23.22|23.12|23.71|24.32|25.05|24.7|24.57|27.011|26.78|26.2|26.33|24.97|25.11|24.42|22.74|23.01|23.38|22.11|21.77|22.67|23.8|24.2|24.19|24.42|24.26|24.56|24.95|25.11|24.625|24.21|25.31|25.18|24.93|24.71|24.85|24.68|25.03|24.922|24.85|24.801|24.2571|24.57|23.935|23.7|23.17|22.88|23.25|23.86|23.74|23.37|24|24.11|24.055|23.5|24.58|25.26||25.0501|25.125|24.93|24.69|24.81|24.52|23.87|24.04|24.0489|23.87|22.83|22.935|23.69|23.37|23.82|24.29|24.4|24.6701|24.13|23.7636|22.46|21.55|20.93|20.71|20.83|20.8933|20.9211|20.55|20.51|20.62|20.3755|20.52|20.62|19.84|19.38|20.01|19.95|20.11|20.35|20.32|19.77|19.25|19.64|20.09||20.1|20|19.89|19.94|19.9
02809|21200|/equities/ennis-inc|R2000VALUE|17.19|17.31|17.51|17.82|17.92|18.07|18.06|17.72|17.9|17.921|17.96||17.8|17.645|17.44|17.265|17.31|17.161|17.34|17.5|17.7725|17.45|17.5|17.45|17.4|17.31|17.355|17.225|17.35|17|17.01|16.94|17.18|17.27|17.35|17.38|17.42|17.89|18|18.1|18.1|18.0944||18.1704|18.33|18.335|18.24|18.25|18.33|18.32|18.41|18.4|18.295|18.35|18.7|18.8|18.46|18.15|18.1254|18.18|18.39|18.39|18.26|18.21|18.17|18.14|17.99|18|18.09|18.3|18.25|18.5|18.83|18.96|18.69|18.45|18.52|18.39|18.07|18.4|18.53||18.93|18.7296|18.79|18.53|18.4473|18.39|18.48|18.605|18.68|18.55|18.48|18.71|18.59|18.845|18.58|18.5|18.65|18.6706|18.77|18.8|18.8|18.76|19.08|19.13||19.39|19.2|19.21|19.1|19.31|19.18|19.3|19.5|19.75|19.58|19.5|19.56|19.62|19.65|19.271||19.27|18.9|19|18.71|19.09|19.21|19.08|19.072|19.08|19.11|19.01|19.2|19.28|19.305|19.29|19|18.9|18.88|19.17|19.25||19.54|19.75|19.4|19.33|19.52|19.6|19.82|19.73|19.85|19.82|19.82|19.75|19.75|19.58|19.21|19.14|19.07|18.98|18.75|18.68|18.56|18.8|18.88|18.97|18.88|18.87|18.83|18.8|18.85|18.94|18.79|18.71|18.72|18.88|18.88|19.025|19.29|19.25|18.86|18.83|18.98|19.02|18.86|18.52|18.29|18.1|18.01|17.65|18.0001|18.17|18.18|18.2301|18.3|18.69|18.79|18.97|19.04||19.26|19.39|19.25|19.36|19.41|19.26|19.29|19.46|19.63|19.875|19.78|19.67|19.93|20.03|20.09|20.25|20.31|20.12|19.98|19.83|19.61|19.58|19.41|19.55|19.61|19.75|19.8501|19.51|19.5|19.57|19.45|19.52|19.84|19.78|19.6|20.01|20.05|20.16|20.19|20.28|20.25|20.2|20.8|21||21.36|21.31|21.35|21.13|20.9
02810|16319|/equities/independent-bank-corp|R2000VALUE|17.95|17.87|17.99|18.43|19.0189|19.47|19.4|19.126|19.17|19.23|19.43||19.28|19.22|18.95|18.69|18.94|18.395|18.63|18.98|19.38|18.86|18.975|18.805|19.15|18.98|19.32|19.23|19.2183|19.8332|19.72|19.59|19.7|20.06|20.41|20.49|20.96|21.5|21.87|21.76|21.23|20.94||21.08|20.94|21.07|21.14|21.15|21.19|21.45|21.77|21.67|22.01|21.87|22.45|22.95|22.715|22.76|22.8|22.83|23.26|22.961|22.9|23.28|23.45|23.29|23.55|23.2|22.87|22.9|22.6617|22.62|23.08|23.1276|23.01|22.49|23.58|23.37|22.67|23.52|23.92||24.01|23.6501|23.93|24.02|23.74|24|24|23.96|24.37|24.1|23.86|23.82|24.07|24.1488|23.81|23.71|23.72|25.18|24.49|24.09|24.069|24.52|25.01|25.58||25|25.39|25.07|24.88|25.14|25.17|24.61|24.3306|24.26|23.93|23.68|23.66|23.7|23.26|23.21||23.11|22.865|22.67|22.02|22.28|22.69|22.54|22.45|22.2|22.2|22.41|22.54|22.88|23.13|22.94|22.72|22.66|22.195|22.26|22.15||23.68|23.5|23.46|22.97|23.39|23.24|23.4193|23.45|23.63|24.005|24.02|23.08|23.68|23.45|22.94|22.76|22.87|22.67|21.98|22.06|21.8|21.441|21.81|21.985|21.86|21.84|21.6|21.68|21.93|21.7|21.51|21.7|21.8|21.81|21.85|21.635|21.84|21.77|21.5399|21.44|21.65|21.53|21.23|19.75|20.54|20.12|19.8868|19.65|20.05|19.91|19.82|19.84|20.05|20.1|20.31|20.31|20.43||20.44|20.41|20.52|20.71|20.72|20.6035|20.55|20.7|20.6|20.68|20.25|20.14|20.56|20.765|20.58|21.09|21.53|21.37|21.04|21.175|21.18|20.62|20.975|20.51|20.39|20.76|20.36|20.26|20.25|20.15|19.77|19.84|20.5|19.6|19.6|20.54|20.52|20.58|20.68|20.85|20.72|20.12|20.65|20.81||21.66|21.74|21.58|21.7|21.55
02811|16169|/equities/geron-corp|R2000VALUE|1.26|1.25|1.32|1.38|1.32|1.3|1.3|1.325|1.3|1.3029|1.33||1.26|1.26|1.24|1.23|1.26|1.23|1.25|1.29|1.36|1.4|1.43|1.37|1.38|1.305|1.21|1.3|1.38|1.37|1.42|1.39|1.4|1.35|1.45|1.465|1.435|1.41|1.41|1.46|1.4|1.4||1.5307|1.514|1.45|1.43|1.55|1.61|1.515|1.56|1.495|1.36|1.35|1.22|1.21|1.17|1.19|1.19|1.2|1.17|1.18|1.15|1.025|1.01|1.015|1.01|1.08|1.06|1.03|1.01|1.02|1.02|1.01|1.05|1.07|1.08|1.08|1|1.02|1.02||1.03|1.03|1.04|1.03|1.01|1.02|1.01|1.01|0.9983|1|0.99|0.9899|1.03|1.08|1.07|1.01|1.01|1.05|1.05|0.9904|1.05|1.07|1.1|1.09||1.11|1.115|1.13|1.13|1.11|1.17|1.16|1.17|1.23|1.2193|1.21|1.25|1.19|1.26|1.3||1.32|1.3|1.3|1.28|1.2801|1.28|1.25|1.26|1.29|1.31|1.35|1.41|1.33|1.2801|1.33|1.35|1.375|1.41|1.45|1.4641||1.5|1.47|1.49|1.47|1.41|1.42|1.5|1.51|1.51|1.52|1.53|1.67|1.65|1.61|1.57|1.59|1.57|1.47|1.53|1.46|1.44|1.471|1.42|1.42|1.43|1.42|1.42|1.42|1.4|1.39|1.34|1.36|1.31|1.31|1.33|1.31|1.33|1.32|1.34|1.36|1.37|1.4|1.365|1.37|1.38|1.34|1.34|1.35|1.36|1.315|1.305|1.31|1.38|1.4|1.4|1.38|1.42||1.43|1.45|1.43|1.42|1.41|1.34|1.325|1.29|1.27|1.25|1.2|1.21|1.24|1.2|1.2|1.21|1.21|1.2|1.2|1.21|1.23|1.23|1.21|1.205|1.22|1.2|1.23|1.235|1.22|1.27|1.27|1.29|1.29|1.26|1.22|1.25|1.24|1.25|1.27|1.315|1.34|1.31|1.32|1.4||1.41|1.38|1.38|1.4|1.42
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.75|28.65|28.91|29.44|29.82|30.46|30.12|30.12|29.795|29.905|29.915||30.31|30.01|29.82|29.17|28.85|27.98|28.19|28.55|29.01|28.51|28.77|28.98|29.28|29.005|28.795|29.04|29.145|29.24|28.55|28.675|29.8|30.37|29.87|30.28|31.015|31.41|32|32.01|31.8|31.53||31.75|30.68|31.065|31.25|31.37|31.43|31.66|32.09|32.31|33.14|32.98|33|33|32.75|32.84|32.8|32.82|32.86|32.4|32.4|32.29|32.29|32.19|32.08|31.45|30.9|30.88|30.5|30.5|30.37|30.7|30.254|29.16|30.11|30.3|29.44|30.64|30.77||30.905|30.87|30.98|31.15|30.955|31.26|31.02|31.43|31.87|31.48|31.04|31.15|31.08|31.3|31.01|28.7816|30.88|31.04|32.02|31.8|31.25|32|31.22|32.1101||32.5|32.54|32.5701|32.49|32.77|33.45|33.04|32.655|32.85|32.09|32.23|32.39|31.66|32.26|31.3714||31.94|31.91|31.74|30.56|31.4289|30.9|31.03|30.8|31.15|30.93|31.32|31.47|31.87|31.9|31.25|30.66|30.98|30.27|31.43|31.36||33.18|33.22|32.875|32.92|32.795|32.69|32.9|33.39|33.43|34.035|33.835|33.89|33.93|33.45|32.55|33.13|32.2|31.27|31.03|30.655|30.6765|31.05|31|30.31|30.57|30.35|29.81|30.305|30.42|30.02|29.85|30.1|30.165|30.62|30.655|30.5|30.6|30.185|29.585|30.13|30.05|29.94|29.35|28.76|28.3|27.95|27.62|27.44|28.19|28.47|29|29.18|29.28|29.115|28.75|28.75|29.06||29.34|29.435|28.92|29.08|29.08|29.38|29.21|29.6|29.5201|29.42|29.15|29.02|29.515|29.56|29.95|30.25|30.5|30.23|29.94|29.85|29.8|28.9|28.86|28.5|28.64|29.13|29.365|29.11|28.77|28.2|28.09|27.61|28.38|27.66|27.515|28.48|28.44|28.52|28.34|28.12|27.94|27.08|27.76|27.63||28.605|29.04|28.71|29.15|29.17
02813|20228|/equities/entravision-communications-corp|R2000VALUE|4.685|4.78|4.84|5.06|5.08|5.09|5.09|5.12|5.07|5|4.92||4.98|4.94|4.79|4.74|4.9|4.86|4.84|4.92|4.74|4.57|4.51|4.21|4.24|4.425|4.3022|4.36|5|4.94|5.12|5.14|5.15|5.03|5.12|5.1|5.2901|5.35|5.58|5.59|5.64|5.495||5.46|5.51|5.47|5.45|5.76|5.94|6.23|6.36|6.35|6.4259|6.28|6.27|6.4302|6.31|6.35|6.33|6.295|6.32|6.265|6.39|6.455|6.33|5.99|5.9|6.01|6.1|6.11|5.834|5.98|6.29|6.2825|6.26|6.1777|6.31|6.095|5.81|6.07|5.92||6.13|6.33|6.32|6.3|6.2|6.17|6.31|6.2631|6.01|6|5.75|5.7|5.73|5.92|5.71|5.5001|5.51|5.53|5.65|5.32|5.4|5.63|5.915|5.95||6.18|6.26|6.14|6.16|6.115|6.295|6.13|6.23|6.53|6.78|6.75|6.76|6.72|6.82|6.82||6.82|6.6063|6.46|6.21|6.37|6.43|6.17|6.44|6.701|6.93|7.09|7.24|7.1073|6.95|7.07|7.02|7.15|7.055|6.88|6.8615||7.32|7.67|7.805|7.85|7.94|7.94|8.1601|8.35|8.27|8.37|8.25|8.551|8.96|8.5|8.39|8.27|8.14|7.95|7.65|7.7129|7.59|7.94|7.63|7.5338|7.6|7.58|7.48|7.36|7.57|7.56|7.3|7.37|7.27|7.23|7.21|7.31|7.325|7.3145|7.1467|7.1|7.08|7.29|7.45|7.1869|7.24|6.925|6.805|6.66|6.8601|6.735|6.7|6.62|6.7|7.2715|7.32|7.2|7.33||7.32|7.425|7|6.84|6.67|6.68|6.63|6.88|6.66|6.59|6.18|6.301|6.73|6.66|7.03|6.93|7.1001|7.28|6.95|6.53|6.34|5.81|5.76|5.57|6.02|6.08|6.21|6.17|6.08|6.29|6.07|6.1|5.89|5.56|5.47|5.76|6.0183|6.06|6.3|6.19|6.185|5.75|6.23|6.41||6.6701|6.28|6.52|6.51|6.2701
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|29.78|29.78|30.23|30.58|31.71|32.25|32.34|32.17|31.96|31.88|31.73||32.28|31.7|31.81|31.01|30.73|29.89|30.29|30.64|31.26|30.56|30.94|30.84|31.35|31.1|31.01|31.11|31.47|31.61|30.97|30.6|30.44|31.18|31.29|31.51|32.47|33.11|33.74|32.62|31.19|30.62||30.52|30.41|30.34|29.8|29.45|30.18|30.69|31.22|31.17|31.86|31.86|32|32.71|32.23|32.13|31.2|31.22|31.34|30.89|30.98|31.4|32.08|31.65|31.04|30.55|30.53|30.5|30.32|30.24|30.42|30.85|29.79|29.6|30.8|30.79|29.88|31.42|31.91||32.19|31.68|32.11|32.26|31.8|31.84|31.32|31.79|32.57|32.38|32.22|31.3|31.85|31.79|31|30|32.74|33.37|33.15|32.73|32.88|33.08|33.34|33.98||34.22|34.29|34.26|34.09|34.12|34.57|34.44|34.35|34.27|33.92|33.58|33.74|33.84|34.1|33.34||33.22|32.9|32.35|31.72|31.87|32.19|32.09|31.62|31.75|32|31.93|32.7|32.8|33.04|32.76|33.2|32.81|31.91|32.42|32.4||34.25|34.77|34.63|34.28|35.13|35.25|34.86|34.81|34.51|34.38|33.94|33.43|33.3|32.81|32.25|32.53|32.68|33.31|33.32|33.09|32.95|33.24|33.58|33.19|32.88|33.42|34.6|34.5|34.48|33.87|33.66|33.68|34.07|34.42|33.84|33.77|34.2|33.94|33.19|33.3|33.51|34.34|33.56|33|32.13|31.37|30.66|29.5|30.08|30.69|31|30.65|31.5|31.5|31.5|31.48|31.53||31.4|29.07|31.9|32|31.53|31.6|31|31.43|31.49|31.2|31.31|31.33|32.09|31.39|31.4|31.56|31.79|31.58|31.62|31.25|31.44|30.5|30.07|29.5|29.47|28.3|30.02|29.83|29.8|29.96|29.97|29.71|30.53|28.64|28.01|29.29|29.32|29.18|29.08|29.26|29.43|28.6|29.01|29.47||30.67|30.63|30.17|30.69|30.57
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|18.36|18.34|18.68|19.62|20.065|20.64|20.8|20.64|20.91|20.56|20.55||20.67|20.12|19.24|18.92|18.9|18.67|18.62|18.77|19.24|18.93|18.81|17.915|18.03|17.94|18.43|19.12|19.11|19.47|19.16|18.9401|18.9|20.03|20.035|20.04|19.98|20.225|20.47|21.27|20.67|20.49||20.8|21.34|21.45|21.275|21.77|21.47|22.13|22.52|22.66|22.275|22.22|22.7|22.97|22.61|22.6201|22.4|22.32|22.6|22.19|21.85|21.78|21.18|20.94|20.6729|20.86|21.07|21.56|20.725|21.13|21.98|22.92|22.76|22.645|23.38|23.29|22.52|23.17|23.38||23.37|23.35|23.1212|23.79|23.34|23.37|23.68|23.925|23.62|23.65|23.4|23.54|23.83|23.695|23.24|22.6|22.89|22.89|23.125|23.31|24.01|24.67|25.13|25.26||25.705|25.92|25.605|24.905|24.74|25.39|25.59|26.05|26.3|25.94|24.95|24.7|24.84|24.995|25.04||25.1|25.2|25.18|25.01|25.9|26|25.86|25.22|25.13|24.8403|24.98|25.26|25.32|25.39|24.97|25.1|25.01|25.23|25.96|26.19||27.495|27.295|27.43|26.79|26.98|26.92|27.1|27.23|27.78|27.44|27.89|26.63|26.8|26.99|26.49|26.04|25.9|25.5|25.47|25.14|25.57|25.87|25.68|25.62|25.68|25.38|24.94|24.87|24.83|24.29|23.7925|24.05|24.39|24.81|24.89|24.65|24.85|24.39|24.885|24.87|24.87|24.99|25.4|25.25|25.24|24.94|25|24.81|25.5|25.41|25.35|25.85|25.64|24.76|25.12|25.38|26||26.66|26.61|26.62|26.64|26.2774|26.33|26.19|26.48|26.24|26.27|26.405|26.48|26.41|26.13|25.65|26.23|26.3|25.83|25.86|25.01|24.8|24.78|24.87|25.44|25.94|25.69|25.475|24.94|24.905|25.3|25.05|24.605|24.72|24.37|24.0679|25.12|25.07|25.415|25.27|25.51|25.5|25.38|25.115|25.14||25.51|25.18|24.6|25.11|25.77
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|28.154|28.19|28.94|29.46|29.3|29.38|29.89|29.59|29.6|29.65|30.355||30.74|31.0116|30.8|29.85|29.61|28.99|29|29.2|29.02|28.56|28.7|28.5|28.71|28.34|29.07|29.32|29.81|29.76|29.18|28.58|28.68|29.43|29.17|29.28|29.22|29.7|30.22|30.01|28.52|31.81||31.99|31.87|31.405|31.26|31.69|30.83|30.76|30.67|31|30.29|30.12|30.28|30.23|30.03|30.17|29.45|29.48|29.48|29.82|29.96|29.93|29.61|29.83|29.81|29.6|28.86|28.8|28.8|28.11|27.8001|27.79|27.42|26.82|27.39|26.98|25.44|26.1005|26.6649||28.16|30.775|31.245|30.65|30.39|30.5|30.5|30.97|30.78|30.45|30.65|30.79|30.42|30.02|30.02|29.99|29.77|29.53|30.18|29.66|29.68|29.89|30.2421|30.55||31.2|31.23|31.3|31.15|31.475|31.72|31.72|32.06|32|31.57|31.21|31.61|31.48|31.53|31.22||31.915|32.12|31.785|30.6|31.71|31.77|30.85|30.64|30.42|31.1|30.64|31.24|30.97|30.05|29.15|28.64|28.6|28.96|30|30.4||31.24|30.8825|30.5|30.25|31.3|31.18|31.52|31.9|32.67|32.72|32.42|32.32|32.16|32.33|32.35|31.81|31.34|30.62|30.12|30.57|30.74|31.55|31.254|31.17|31.555|31.7|31|31.04|31.57|31.19|30.86|31.105|31.08|31.26|31.8|31.02|31.84|32.06|31.59|31.77|31.56|31.38|30.95|30.5573|30.71|30.58|30.68|30.5883|30.97|30.44|30.55|30.64|31.45|31.05|31.66|31.65|32.22||32.22|31.94|31.96|31.84|31.83|31.42|31.17|31.27|31.62|31.47|30.54|30.665|31.05|30.57|30.9|31.65|31.65|31.53|31.44|30.96|30.07|31.37|31.09|32.52|32.8|36.09|36.58|36.56|36.9|37.01|36.73|36.54|37.08|36.95|36.24|36.32|35.515|35.7|36.77|36.67|36.42|35.72|35.89|35.9842||36.12|36.23|35.62|35.61|35.74
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|19.05|19.03|19.28|19.87|20.7|20.9027|20.98|20.85|20.56|20.42|20.31||20.38|20.17|20.05|19.975|19.99|19.51|19.48|19.78|19.77|19.35|19.48|19.58|20.01|20.11|20.05|20.11|20.175|20.24|20.12|20.045|20.1|20.33|20.31|20.58|20.745|20.66|21|20.9|20.49|20.27||20.335|20.12|20.16|20.13|20.45|20.73|20.89|20.88|21|21.02|20.96|20.94|21.01|20.98|21.04|20.965|20.96|21.37|21.21|20.93|21.3|21.56|21.55|21.76|21.5474|21.01|21.02|20.95|21.21|20.87|21.22|21.17|20.83|21.14|20.94|20.44|21.3|21.135||21.0187|21.06|21.29|21.38|21.0601|21.16|21.11|21.55|21.085|21.15|21.11|21.06|20.91|20.97|21.16|21|20.82|21.01|20.79|21.09|21.22|21.475|21.41|21.65||21.66|21.74|21.44|21.32|21.4|21.58|21.2|21.07|21.15|20.8|20.89|20.7993|20.695|20.53|20.22||20.12|19.84|19|18.92|19.72|20.22|19.96|20|20.2|20.5|20.56|20.68|21.07|21.08|20.635|20.83|20.72|20.627|21.02|21.38||22.12|22.22|21.97|21.5414|21.8|21.77|22.04|22.1|22.18|22.35|22.29|22.0538|22.49|22.29|21.935|22|21.89|20.988|21.86|21.76|21.264|22.19|22.31|21.75|21.63|21.69|21.54|21.53|21.76|21.6497|21.5|21.285|21.64|21.6829|21.58|21.25|21.2|21.18|20.8|21.19|21.23|21.43|21.57|21.54|21.41|21.24|21.03|20.76|21.44|21.47|21.45|21.43|21.5|21.48|21.4|21.42|21.4||21.3|21.13|20.83|20.91|20.94|20.9|20.75|20.7001|20.52|20.0616|20.2|19.9601|20.36|20.1668|20.4|20.59|20.95|20.67|20.635|20.84|21.07|20.52|20.42|20.2618|20.58|21.09|21.2785|20.81|20.71|20.685|19.8901|20.555|20.75|19.95|19.5201|19.945|19.95|19.347|19.94|20.06|19.51|19.32|19.95|19.85||20.21|20.25|19.75|19.53|19.78
02818|16102|/equities/the-first-of-long|R2000VALUE|17.82|18.02|18.1733|18.42|18.52|18.75|18.99|18.79|18.73|18.81|18.36||18.49|18.37|18.3687|17.75|18.17|17.67|17.74|18.07|18.62|18.18|18.15|18.06|18.14|18.01|17.88|17.735|17.74|17.74|17.38|16.87|16.51|18.0123|18.08|18.41|18.62|19.0011|19.14|19.24|19.11|18.91||18.95|19|18.964|18.91|18.89|19|19.27|19.21|18.63|19.35|19.36|19.68|19.97|19.83|20.09|19.82|19.85|20.33|20.23|20.01|20.28|20.5|20.645|21.02|20.74|20.61|21.15|21.08|21.05|21.06|21.345|20.71|20.62|21.1901|21.42|20.9|21.95|22.27||22.28|22.29|22.38|22.45|22.12|22.08|21.72|21.8|22.18|21.83|21.9|21.61|21.53|21.53|20.82|20.68|21.32|21.5|21.31|20.91|20.8|21.12|21.62|22.047||22|22.19|21.8|21.69|21.89|22.22|21.8414|21.58|21.46|21.6|21.54|21.635|21.6|21.63|21||21.13|20.62|20.89|20.31|21.1|21.64|21.47|21.54|21.35|21.13|21.26|21.46|21.44|21.79|21.57|20.98|21.01|20.54|20.76|20.64||21.98|21.92|21.345|21.23|21.46|21.43|21.68|21.64|21.61|21.905|21.81|21.5302|21.54|21.1|20.67|20.71|20.26|20.04|19.98|19.9801|19.87|20.24|20.29|20.135|20.18|20.32|20.255|20.45|20.66|20.47|20.165|20.44|20.67|20.6501|20.6|20.63|20.62|20.8|20.57|20.55|20.34|20.86|20.49|20.27|19.69|19.51|19.51|19.45|19.52|19.7|19.405|19.38|19.78|19.73|19.91|19.85|20.5||20.37|20.57|20.76|21.08|21.15|21.1|21|21.32|21.255|21.3|21.12|21.01|21.31|21.35|21.62|21.8202|22.06|22.1|22.1|21.98|21.91|21.23|21.01|20.75|21.03|21.52|21.72|21.51|21.46|21.53|21.19|21.08|21.48|20.66|20.54|21|20.63|20.81|20.63|20.73|20.59|20.13|20.38|20.64||21.08|21.26|21.21|21.15|20.67
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|3.84|3.91|4.15|4.22|4.31|4.3857|4.33|4.3|4.34|4.35|4.42||4.46|4.45|4.5|4.35|4.37|4.33|4.38|4.53|4.54|4.435|4.44|4.35|4.34|4.48|4.66|4.76|4.83|4.98|4.99|4.99|5.15|5.22|5.18|5.26|5.25|5.47|5.54|5.53|5.525|5.5||5.53|5.52|5.61|5.56|5.6|5.55|5.67|5.7273|5.81|5.875|5.88|5.84|5.7|5.745|5.83|5.69|5.72|5.79|5.75|5.675|5.63|5.54|5.62|5.6|5.72|5.66|5.77|5.75|5.73|5.715|5.78|5.75|5.67|5.68|5.62|5.395|5.62|5.53||5.56|5.55|5.531|5.53|5.44|5.39|5.36|5.45|5.485|5.52|5.36|5.52|5.53|5.45|5.405|5.33|5.41|5.56|5.63|5.58|5.65|5.785|5.965|6.13||6.07|5.95|5.92|5.96|6.05|6.105|6.1|6.07|6.01|5.9|5.91|5.925|6.21|6.285|6.23||6.25|6.12|6.05|5.77|5.91|5.94|5.755|5.885|5.92|6.31|6.38|6.41|6.36|6.19|6.01|5.82|5.75|5.63|5.89|5.85||6.03|5.87|5.82|5.78|5.78|5.81|5.995|6.0725|6.04|5.83|5.59|4.975|4.76|4.74|4.59|4.61|4.51|4.49|4.4625|4.59|4.66|4.73|4.73|4.77|4.92|5.07|5.09|5.115|5.17|5.2|5.18|5.18|5.085|5.05|5|4.76|4.71|4.74|4.64|4.63|4.63|4.63|4.61|4.62|4.57|4.49|4.52|4.41|4.59|4.56|4.515|4.505|4.455|4.44|4.48|4.5|4.43||4.41|4.6|4.77|4.74|4.7|4.79|4.68|4.7|4.66|4.69|4.69|4.66|4.77|4.74|4.78|4.82|4.815|4.9|4.81|4.81|4.89|4.77|4.73|4.97|5.07|5.155|5.17|5.05|5.09|5.03|4.92|4.865|5.03|4.87|4.85|5.06|5.07|5.19|5.26|5.25|5.15|5.03|5.21|5.13|5.35|5.3|5.23|5.24|5.36|5.38
02820|1097534|/equities/bank-first-national|R2000VALUE|70.68|70.9|70.9|71.44|72.67|72.98|73.33|72.89|73.105|72.09|71.4824||71.28|70.96|70.4|69.14|69.47|69.67|69.66|70.5093|71.23|70.12|70.25|70.26|71.07|70.91|70.36|70.7|70.51|71.02|70.65|70.56|70.54|70.87|70.67|70.735|70.948|71.68|72.57|72.23|71.77|71.19||71.53|71.601|71.1|70.58|70.52|70.6|71.25|71.38|71.62|71.719|71.51|72.34|72.63|72.335|71.3|71.28|71.21|71.49|71.32|70.71|71.42|70.62|70.74|70.63|70.54|69.7601|70.15|70.0618|70.14|70.0663|70.02|68.98|68.28|70.43|70.53|69.75|70.34|70.36||69.99|70.06|70.19|70.86|70.35|70.6|70|70.71|70.65|70.67|70.38|70.4|70.22|69.5|69.75|69.71|70.665|71.05|71.16|70.7|70.56|71.24|70.55|70.55||70.605|72.03|71.2701|71.33|72.09|72.7923|72.25|71.3355|71.51|71.4687|72.24|71.92|71.08|71.6|70.94||70.28|70.3|69.91|69.03|69.82|70|69.05|68.79|69.43|70.42|70.52|71.53|71.07|70.384|70.11|69.514|70.8|68.51|69.52|70.05||71.01|71.24|71.74|71.03|71.1|71.12|71.37|72.12|71.02|71.57|69.06|73.6|72.19|72.33|71.1675|70.97|70.8|70.32|69.52|69.74|69.02|68.5116|67.7601|67.5994|68.33|69.035|69.495|70.385|69.615|68.87|68.51|68.72|69.34|68.6|71.1|69.5|69.3|69.59|70.6618|70.75|71.7|70.34|70.35|68.98|67.77|67.5|67.24|67.6202|66.515|66.3556|66.7839|67.212|67.7696|67.8194|68.5861|68.7255|68.7653||69.4225|70|69.603|70.0996|69.4225|70.3286|68.9844|68.7056|68.6259|68.5562|68.0484|67.7696|69.5022|69.9502|69.9801|70|71.2945|70.0761|69.9502|69.9502|70.697|69.6515|68.3272|68.9147|69.313|69.6515|68.1878|68.2177|67.7995|68.3172|68.3885|68.4766|68.1423|67.9289|68.9545|69.5022|68.5164|69.1039|68.7056|68.9296|69.1337|67.8244|68.6458|68.6857||68.9147|69.7113|69.4723|69.5918|69.8905
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.8|10.83|10.83|10.81||10.78|10.74|10.75|10.75|10.74|10.7224|10.72|10.71|10.69|10.685|10.6714|10.655|10.65|10.99|10.94|10.87|10.84|10.895|10.9|10.91|11.02|10.86|10.395|10.21||11.22|11.25|11.18|11.155|11.14|11.173|11.155|11.16|11.15|11.14|11.13|11.12|10.6346|10.61|10.71||10.71|10.7|10.71|10.68|10.68|10.67|10.68|10.89|11.05|11.05|10.28|10.28|10.44|10.425|10.425|10.35|10.35|10.41|10.15|9.07||9.23|9.2|9.1681|9.15|9.07|9.15|9.15|9.07|9.08|9.05|8.99|9.06|9.12|9.06|8.89|8.88|6.34|6.37|6.34|6.39|6.42|6.48|6.32|6.4|6.21|6.3|6.27|6.37|6.4162|6.24|6.245|6.13|4.8501|5.05|5.331|5.23|5.3401|5.3408|5.05|4.95|4.87|4.89|4.42|4.33|4.3137|4.06|4.04|4.14|4.27|4.25|4.11|4.105|4.25|4.42|4.795|4.72|4.85||4.83|4.71|4.825|4.57|4.6|4.68|4.66|4.81|4.8|4.68|4.74|4.87|5.01|5.37|5.58|5.74|6.05|6.04|5.83|5.65|5.55|5.41|5.31|5.68|5.96|5.83|5.9751|5.83|5.65|5.68|5.59|5.57|5.63|5.285|5.23|6.06|6|6.01|5.895|5.84|5.86|5.6|5.7799|6.26||6.65|6.3|6.22|6.305|6.23
02822|1131006|/equities/act-ii-global-a|R2000VALUE|6.35|6.46|6.8|6.82|6.91|6.93|6.96|6.92|7.12|6.9|6.775||6.72|6.63|6.35|6.37|6.61|6.39|6.2|6.2|6.49|6.4|6.4|6.2|6.275|6.0297|6.2|6.32|6.55|6.62|6.98|6.8|6.8201|6.65|6.82|6.84|6.98|7.08|7.24|7.375|7.5|7.37||7.36|7.34|7.19|6.92|7|6.91|6.71|6.88|7.0859|7.0579|7.04|7.35|7.33|7.17|7.1|7.08|7|7.02|6.96|7.28|6.98|6.7|6.635|7.07|8.7|8.78|8.79|8.61|8.84|8.778|8.95|9.13|9.04|9.17|9.04|8.431|8.91|8.92||9.18|9.3|9.485|9.3|9.1024|9.11|9|9.22|9.075|9.06|8.89|9|9.13|9.375|9.08|8.8702|9.1|9.2|9.3|9.27|9.6|9.63|9.59|9.69||9.7|9.77|9.66|9.72|9.65|9.98|10.21|10.32|10.61|10.5137|10.51|10.59|10.51|10.01|10.33||10.4|10.2|10.17|10.03|10.48|10.565|10.57|10.5|10.63|10.64|10.56|10.79|10.52|10.29|10.35|10.31|10.38|9.92|10.76|11.21||11.74|11.94|12.21|11.96|12.12|12.15|12.1|12.24|12.19|12.15|12.04|11.53|12.201|12.07|12.1|12.05|12|12.09|12.02|11.78|11.81|11.94|11.68|11.4|11.34|11.73|11.37|11.51|11.7|11.67|11.68|11.61|11.5|11.54|11.65|11.51|11.41|11.24|11.26|11.36|11.03|12.43|12.22|12.11|11.89|11.86|11.78|11.78|12.175|11.925|11.63|11.71|11.95|12.26|12.46|12.675|12.56||12.4301|12.38|12.12|12.23|11.97|11.86|11.7|11.88|11.9|11.78|11.24|11.13|11.21|11.44|11.58|11.735|11.76|12|12.47|12.43|12.61|12.72|12.61|12.56|12.59|12.75|13.06|12.93|12.86|12.9838|12.92|13.03|13.15|12.6449|12.62|13|12.88|13|12.74|12.57|12.82|12.91|13.18|13.641||13.9|14.3|14.2|13.36|13.38
02823|15430|/equities/american-public-education|R2000VALUE|13.16|13.11|13.74|14.33|14.35|14.1|14.06|13.9|14.2|13.84|13.88||13.91|13.43|13.495|13.265|12.885|13.14|13.47|14.11|13.7|13.06|13.6|12.82|13.61|17.4901|18|18.12|18.38|18.425|18.37|19.15|19.35|20.22|20.3101|20.33|20.5|20.56|20.9|21.62|21.13|21.41||21.715|21.85|21.6|21.68|21.78|21.225|21.21|21.515|21.55|21.32|21.14|21.49|21.71|22.66|22.35|22.66|22.89|23.51|23.4|23.1146|22.57|21.34|21.96|22.04|21.71|20.89|21.03|20.22|19.63|19.385|20.45|20.21|19.75|19.48|18.19|17.51|17.6|18.21||18.05|17.39|17.58|16.97|17.18|17.5|17.61|19.53|19.9|19.655|19.52|19.88|20.76|20.97|20.92|20.14|20.3|20.43|20.085|19.77|19.93|19.93|20.22|21.33||22.07|21.87|21.75|22.51|22.54|22.94|23.03|23.18|22.86|22.33|21.87|21.89|21.89|22.65|22.86||22.57|22.01|22.1|21.85|21.85|21.36|22.03|22.03|21.39|21.25|21.77|21.91|21.88|20.85|20.74|19.7|19.14|18.11|19.33|20.65||21|21.14|22.11|23.55|24.4225|24.56|24.76|24.94|24.83|24.82|24.79|24.75|25.7572|25.29|24.89|24.53|24.95|24.89|24.77|24.92|24.95|24.93|24.31|24.16|23.88|24.34|24.29|24.6|25.05|25.02|24.91|25.24|25.92|26.22|26.03|25.91|25.92|25.65|25.44|25.59|25.85|26.11|26.35|25.87|25.845|25.9|25.66|25.41|25.965|25.61|25.63|25.86|26.14|25.99|26.26|26.19|26.34||26.16|26.09|26.14|26.22|26.02|26.165|26.02|26.19|26.49|26.26|25.87|25.67|25.76|25.68|27.11|27.05|26.87|26.45|24.75|28.81|28.72|28.4|28.76|29.38|29.63|29.09|28.82|28.29|28.12|28.41|28.09|28.15|28.37|28.13|27.79|28.239|28.3|28.49|28.64|28.395|28.27|27.26|28.28|28.16||28.18|28|28.04|28.33|27.9
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.27|3.33|3.689|3.65|3.66|3.56|3.51|3.365|3.51|3.46|3.7776||3.74|3.98|3.855|3.89|4.1|4.51|4.4|4.87|5.04|4.8|4.835|4.655|4.755|4.67|4.84|5.06|5.25|5.21|4.9|4.8|5.035|4.859|4.95|4.89|4.9|5.28|5.65|5.6|5.36|5.41||5.45|5.352|5.39|5.56|5.465|4.9|5.79|6.29|6.38|6.49|6.4|6.47|6.52|6.5|6.6|6.5|6.47|6.721|6.6|6.18|6.05|6.1|6.27|6.2|6.36|6.06|5.94|5.88|6.1575|6.15|5.99|5.52|5.485|5.63|5.46|4.55|5.11|5.18||5.18|5.17|5.16|5.12|5.12|5.13|5.15|5.29|5.45|5.45|5.31|5.58|6.02|6.09|6.05|5.96|6|6.11|6.08|6.06|6.43|6.5864|6.57|6.52||6.4|6.43|6.18|6.04|5.9773|5.94|5.89|5.88|5.83|5.71|5.49|5.42|5.44|5.54|5.46||5.401|5.17|5.07|4.98|5.085|5.28|5.07|5.62|5.781|5.92|5.8|5.85|5.72|5.585|5.44|5.4|5.4032|5.31|5.46|5.46||5.78|5.85|5.91|5.92|6.07|6.18|6.31|6.495|6.48|6.46|6.47|6.59|6.73|6.53|6.61|6.85|7.25|7.13|7.0374|7.085|6.89|7.13|7.36|7.38|7.28|7.17|7.25|7.42|7.67|7.98|7.8|8.02|7.73|7.56|7.53|7.18|7.43|7.54|7.46|7.381|7.22|7.54|7.45|7.22|7.09|6.94|6.68|6.71|6.8|6.63|6.72|6.7|6.96|7.14|6.63|6.5|6.85||6.94|7.09|6.85|6.76|6.88|6.7|6.6|6.57|6.5|6.32|6.01|6.12|6.39|6.26|6.65|6.89|6.98|7.015|6.84|6.845|6.6266|6.45|6.6|6.71|6.94|6.85|6.91|6.7|6.57|6.52|6.22|6.32|6.2|5.89|5.87|6.57|6.73|6.94|6.865|7.07|7.1|6.57|6.63|6.68||6.48|6.57|6.49|6.43|6.25
02825|15489|/equities/atlantic-tele-net|R2000VALUE|41.585|41.27|42.87|43.25|43.59|44.2|43.98|43.98|44.25|43.97|43.81||44.075|43.76|43.61|42.7|41.34|40.32|40.95|41.82|40.92|39.75|39.74|40.03|39.6|39.6|38.84|39.86|39.59|39.17|38.82|39.09|39.44|39.86|39.44|39.99|40.96|40.81|40.0386|40.11|40.17|40.06||39.81|41.4|41.09|41.33|41.27|40.62|39.74|39.7|39.6175|39.49|38.87|38.7|38.91|38.78|38.675|38.43|37.685|38.31|38.795|37.03|36.5|34.81|36.025|35.22|34.73|34.41|34.88|33.3819|32.07|32.3|33.05|33.05|32.27|33.02|33.95|32.31|34.17|33.5||33.51|33.53|34.57|35.04|34.01|33.01|33.27|34.21|35.76|34.77|35.7|37.245|37.62|38.41|39.4|38.7|38.37|38.66|39.82|39|38.42|39.01|39.35|39.67||40.51|40.25|40.31|40.46|41.23|40.565|40.91|40.67|40.39|39.84|39.715|40|39.84|37.51|40||40.5247|40.38|40.63|39.81|40.6891|40.99|40.05|39.49|39.435|39.54|39.01|39.46|39.88|40.41|39.27|38.14|37.89|38.07|39.78|40.84||42.89|41.845|41.5|41.34|41.92|41.52|41.99|42.525|41.72|42.93|43|43.1771|43.59|43.13|42.33|42.34|42.05|40.79|40.77|41.41|43.34|44.3|45.01|45.25|46.1|45.695|45.95|46.18|46.41|45.9|45.1|45.03|45.15|46.2645|46.6242|46.06|46.45|46.07|45.27|46.41|46.18|46.49|46.4|46.89|46.42|46.25|46.12|45.12|45.39|45.34|45.46|45.285|46.06|45.35|46.245|46.145|45.52||45.33|45.03|45.06|45|44.98|44.75|44.54|44.34|44.88|45.31|44.69|44.36|44.59|45.025|45.9849|45.545|44.15|43.81|43.86|43.84|43.82|44.09|43.11|42.47|42.31|42.88|43.31|43.17|43.475|43.585|42.79|43.02|43.86|43.97|42.9|44.14|43.73|44.11|44.94|45.09|44.69|43.95|44.365|45.27||45.71|45.83|45.32|45.87|46.12
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.57|24.62|24.9|25.83|26.83|26.85|26.3751|26.42|26.0585|26.12|26.0855||26.24|25.8529|25.57|25.28|25.0101|24.86|24.82|25.1701|25.27|25.14|25.56|25.43|25.45|25.96|25.8|26.01|26.1806|26.1982|26.03|25.76|26.06|26.31|26.31|26.61|26.75|27.4|28.06|28.18|27.725|27.378||27.6636|27.6027|27.51|27.32|27.5|27.5|27.43|27.9|28.38|28.34|28.175|28.22|29.02|28.72|29.09|28.7201|29|29.13|28.84|29.14|28.9816|29.01|28.73|28.54|28.9|28.3363|29.15|28.9|29.3|29.35|29.475|28.1084|28.01|28.75|28.8218|28.36|29.24|29.3||29.16|29.25|28.9223|29.51|29.1896|29.45|29.37|29.83|29.86|29.34|29.5|29.67|29.47|29.73|29.9|29.99|30.5|31.06|31.045|30.33|30.01|30.49|30.56|30.73||30.7|30.31|30.2|30.0381|30.09|29.75|29.295|29.02|29.2|29|28.21|28.25|28.73|28.7425|29.31||28.19|28.36|27.98|27.615|28.28|28|27.6|27.03|28.555|28.37|29|28.73|29.16|28.59|28.695|28.83|28.52|28.1154|29.03|29.69||30.84|30.3|30.13|30.42|30.79|30.5|30.5725|30.3212|30.1772|31.99|31.0001|29.2627|31.28|30.23|30.035|29.83|29.695|29.52|29.12|28.99|28.69|29.0325|29.39|28.4775|28.3981|28.15|28.02|28.1|28.46|28.25|28.06|28.11|28.31|28.33|28.57|28.25|28.6619|27.49|27.96|27.99|28.17|28.18|27.1865|26.99|26.3531|26.1633|25.91|25.59|25.92|25.78|25.62|25.43|25.87|25.8|26.07|26.33|26.785||26.81|27.115|26.94|27.12|27.21|26.82|27.07|27.3|26.7932|26.92|26.435|26.77|27.04|26.77|27.56|28.25|28.525|28.2|28.05|28.07|28.38|27.69|27.8|27.44|27.83|28.47|29.06|28.48|28.83|28.99|28.78|27.5|27.99|27.37|27.11|27.71|27.64|27.37|27.41|27.71|27.8923|27.1|28.01|28.26|28.89|28.5972|28.38|28.18|28.2|27.05
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.7|7.04|7.76|8.13|8.41|8.04|7.91|7.98|8.05|7.6|7.43||7.43|7.46|6.95|6.55|6.32|6.21|6.21|6.15|6.47|6.4|6.31|6.2|6.55|6.5|6.68|6.85|6.66|6.7|6.52|6.36|6.61|6.5|6.54|6.71|6.42|7.33|7.77|7.95|8.11|8.07||8.12|8.19|8.08|7.99|8.2|7.96|8.02|8.24|8.3|8.31|8.29|8.47|8.16|8.35|8.72|8.55|8.67|8.43|8.61|8.14|8.26|8.11|8.54|9.12|10.35|10.06|9.84|10.09|9.44|8.98|8.63|8.77|8.46|8.79|8.94|9.02|9.12|9.19||8.92|9.57|9.48|9.38|9.52|9.85|9.75|9.62|9.7|10.21|10.09|9.99|9.99|9.86|9.79|9.75|9.57|9.63|9.17|8.99|9.28|9.56|9.66|9.69||9.72|9.69|9.91|9.62|9.55|9.81|9.5|9.41|9.7|9.48|9.27|9.21|9.23|9.36|9.42||9.37|8.62|8.61|8.56|9.13|9.5|9.49|9.87|10.21|10.42|10.14|10.22|10|9.88|9.77|9.59|9.63|9.64|9.84|9.58||10.31|10.37|10.08|10.14|10.46|10.78|10.96|11|11.46|12|12.29|12.33|12.6|12.58|12.33|11.59|11.37|11.63|11.68|11.82|11.99|12.63|12.5|12.4|12.57|12.72|12.52|12.75|12.73|12.27|11.73|11.78|11.96|12.23|12.35|12.41|12.71|12.78|12.34|12.34|12.11|12.18|12.01|11.77|11.65|11.64|11.51|10.92|11.69|11.84|11.71|11.42|11.57|11.36|10.99|11.14|11.28||11.27|11.44|11.19|11.12|11.29|11.16|11.01|11.07|11.13|10.76|10.39|10.43|10.92|11.02|11.07|11.33|11.17|11.14|11.05|11|11.29|11.33|11.62|12.71|12.85|12.8|12.65|12.35|12.5|12.99|12.71|12.74|12.87|12.35|12.34|12.85|13.19|13.42|13.46|13.53|13.62|13.4|13.65|13.91||14.45|14.5|14.14|14.48|14.41
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|22.66|22.67|23.67|24.92|24.97|25.48|26.25|25.4|25.07|25.04|24.82||24.86|24.26|24.01|23.6|23.74|22.9571|23.1|23|23.52|23.03|22.98|22.47|22.4|22.11|22.55|22.71|22.82|23.445|23.09|23.05|23.36|24.39|24.285|24.43|24.74|25.31|25.75|26.31|25.83|25.5||25.54|25.55|25.68|25.755|25.69|25.41|26.19|26.63|26.82|27.02|27.33|27.62|28.6|28.44|28.24|27.68|27.71|28.3631|28.16|27.93|28.16|27.9|27.795|27.86|27.68|27.42|27.84|27.09|27.1|27.48|28.22|28.08|27.495|28.835|28.92|27.03|28.46|29.06||29.97|30.1645|29.745|29.66|29.57|30.31|30.3|30.6|31.04|30.5|30.5|30.29|30.25|29.31|28.42|27.98|29.29|29.74|29.52|29.0223|29.11|29.78|30.61|31.88||32.3067|32.5134|31.8533|31.8133|32.2175|32.4734|31.8733|31.56|31.56|31.2333|31.38|31.7133|31.9225|31.75|31.4667||31.3933|30.6662|30.1033|28.9167|29.1733|29.1733|28.7667|28.9533|29.4|29.36|29.8067|29.9267|29.98|29.5687|29.3933|30.1|29.96|30.0467|30.6667|30.08||32.2693|32.1067|31.9633|31.3334|30.9867|30.5067|30.98|30.8467|31.1067|31.48|31.3467|31.3467|31.5733|31.3333|30.7271|31.0333|30.2767|29.88|28.1267|28.1667|28.2209|28.35|28.5667|28.2333|28.24|27.8733|27.5|27.52|27.8333|27.5|27.3333|27.5|27.5133|27.7467|27.5|26.9933|27.3733|26.54|26.4867|26.1333|25.7333|25.4382|24.92|24.7|24.6433|24.1067|24.06|23.58|24.34|24.1839|24.0467|23.9867|24.2067|24.2|24.1|23.9667|24||24.2209|24.2933|24|23.92|23.84|23.7333|23.428|23.58|23.4657|23.6467|22.94|22.8933|23.34|23.6|23.4667|23.72|23.5867|23.8667|23.2067|23.3333|23.6467|23.2333|22.6936|22.5133|23.56|24.1533|25.3667|26.0733|25.5133|25.8667|25.5067|25.6|26.02|25.1733|24.9733|25.9733|25.6333|26.2733|26.2067|26.0733|25.6583|24.8933|25.26|25.3119||26.3933|26.1267|25.8493|26.3|26.28
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2.0438|2.03|2.19|2.235|2.23|2|2|2.01|1.9|1.87|1.95||1.74|1.71|1.71|1.77|1.94|1.82|1.88|1.965|2.0601|2.08|2.14|2|2.11|2.18|2.18|2.33|2.525|2.535|2.66|2.58|2.59|2.56|2.72|2.8|2.95|3.02|3.14|3.22|3.3|3.33||3.5987|3.66|3.6|3.66|3.665|3.76|3.875|4.075|4.17|4.06|4.08|4.15|4.08|3.9685|4.05|4.26|4.38|4.45|4.49|4.685|4.5203|4.29|4.25|4.31|4.63|4.63|4.6605|4.22|4.105|4.36|4.55|4.77|4.85|4.8926|4.73|4.27|4.6|4.89||5.045|5.27|5.4463|5.49|5.38|5.585|5.5601|5.51|5.31|5.21|5.041|5.1|5.145|5.31|4.99|4.615|4.72|5.01|4.89|4.586|4.9|5.16|5.51|5.67||6.08|6.17|6.54|6.75|6|6.38|6.16|6.3|6.96|11.86|12.83|12.65|12.3|12.93|13.3169||12.575|12.05|12.45|13.3017|11.6|11.82|11.1921|11.05|11.73|11.86|11.91|11.36|10.81|10.45|11.12|11.68|11.63|10.425|10.3481|10.62||10.0043|9.57|10.41|11|10.8|10.65|10.66|10.86|10.91|11.02|10.89|10.4721|10.72|9.909|9.47|10.91|10.97|11|10.69|10.5601|9.93|9.11|8.8413|8.53|8.7|8.75|9.09|8.85|9.16|9.211|9.04|8.73|8.94|8.9|9.42|9.41|9.65|9.6|10.06|10.6|10.58|10.91|11.415|11.2|11.42|11.06|11.61|10.71|11.41|12.4|11.4|11.25|11.7|11.72|11.0022|10.99|11.1801||10.43|9.61|9.15|8.82|8.6|8.81|8.79|8.39|8.17|7.56|7.3072|7.3501|8.42|7.98|7.72|7.63|7.22|7.05|6.99|6.85|6.7|6.27|6.23|6.42|6.77|6.45|7.0883|7.24|7.0878|7.43|7.43|7.68|7.84|7.44|7.37|7.53|7.38|7.83|8.22|8.385|8.2198|7.75|7.9443|8.36||8.6|8.8605|8.82|8.95|9.53
02830|1056239|/equities/mvb-financial|R2000VALUE|31.22|31.9|33.6|34.66|34.65|35.41|35.68|34.98|36.35|36.36|36.89||37.77|37.83|37.45|36.68|37.55|36.82|37.05|37.11|37.58|37.36|37.675|37.06|37.76|38.07|39.04|39.35|39.47|39.58|39.31|40.18|40.02|40.885|40.48|40.49|41.0816|41.6087|42.19|42.17|41.605|41.39||40.86|40.8|40.56|41.632|41.83|42.11|42.105|41.91|42.25|41.65|40.76|40.54|41.21|40.4|40.5|40.5|40.21|40.5|40.395|40.61|39.95|39.42|39|38.85|39.2|39.24|39.24|39.25|39.5177|39.63|39.57|38.37|37.15|38.52|39|38.34|39.42|38.72||38.5|38.5|38.87|38.75|38.17|37.81|38.91|39.35|39.5|39.71|39.64|39.68|40.24|39.985|39.47|38.5|38.63|38.47|39.02|38.975|39.425|40.353|40.4|40.07||40.51|40.83|41.0105|41.07|41.14|41.4001|40.67|41.15|41.475|41.81|41.49|41.332|41.06|41.0199|41.1||40.91|40.73|41.61|39.95|40|40.92|39.85|39.86|39.88|40.5|40.21|40.83|41.31|40.82|41.02|41.02|40.88|40.73|40.5223|40.25||41.75|41.75|41.75|41.68|42.01|40.14|41.44|40.09|40.75|42.11|41.48|40.75|41.17|41.56|42.24|41.97|42.52|42.69|42.21|41.36|41.58|43.4|42.24|42.21|43.17|42.64|42.81|42.74|42.24|43.61|43.35|42.35|43.64|43.385|43.08|43.175|42.36|42.34|42.23|41.42|41.9|40.66|41.5|39.95|39|38.5801|38.795|38.8|39.45|38.96|38.85|38.82|38.8554|38.82|38.71|38.56|38.32||38.13|37.64|38.86|39.1549|38.8|39.09|38.81|38.75|39|39.16|38.32|37.23|39.24|40.41|41.2401|42.12|42.88|42.34|42.24|42.76|41.54|39.16|39.15|38.9|40.16|41.45|40.64|40.895|41.15|41.2|41.16|41|41.29|41.19|40.29|41.49|41.21|41.12|41.29|41.73|41.275|41.03|41.51|41.25||41.645|42.5798|42.305|42.77|42.7
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|4.9|4.87|4.99|4.855|4.77|4.34|4.35|4.31|4.3|4.32|4.62||4.34|4.56|4.62|4.68|5.18|5.1|5.36|5.4701|5.7|5.31|5.43|5.225|5.08|5.73|5.79|6.56|7.25|7.81|8.5|7.965|7.91|7.3|7.4|7.91|8.37|8.36|8.61|8.63|8.74|8.68||9.38|9.08|9|9.42|9.89|9.76|9.78|10.3|9.96|9.61|9.01|9.27|8.89|8.09|8.43|9|9.01|8.73|8.92|8.835|8.59|8.34|8.52|8.52|8.14|8.525|8.41|8.005|8.04|7.9|8.35|8.48|8.45|8.07|7.885|7.35|7.59|7.68||7.32|7.09|7.1625|6.69|6.51|6.86|7.145|6.97|6.72|6.59|6.39|6.57|7|7.225|7|6.635|6.7|7.13|7.2|6.99|7.17|7.24|7.695|7.61||8.34|9.13|10.04|10.68|10.43|10.83|10.805|11.12|11.67|11.51|11.83|11.92|11.68|12.33|12.57||12.35|12.09|12.305|11.94|12.2|12.32|12.06|12.44|12.9427|12.93|13.1|13.2|12.77|12.26|11.92|11.565|12.55|13.929|14.3|14.66||14.93|14.36|14.96|15.37|14.87|14.49|14.6|14.02|13.8|14.11|14.3|14.71|14.9|14.62|14.2201|14.03|14.05|14.46|14.29|14.1762|13.67|13.91|13.975|14.03|14.26|14.1|14.06|14.03|14.69|14.645|14.58|14.34|14.07|14.155|14.91|15.235|15.52|15.34|15.66|16.2|16.48|16.29|15.96|16.325|16|15.92|15.85|15.22|15.2394|15.96|15.41|15.45|15.82|15.25|16.02|15.98|16.16||16.31|16.615|16.48|16.49|16.45|16.25|15.99|16.17|16.13|15.59|15.39|15.54|16.15|16.3|16.36|17.16|16.32|16.4|17.51|18.34|18.63|18.28|17.42|17.31|17.75|17.78|18.61|19.33|18.55|18.6|18.58|18.83|19.2904|19.08|18.68|18.69|17.9|18.23|19.53|20.6|20.86|20.33|20.63|20.7||20.85|21.04|20.965|21.98|21.78
02832|15394|/equities/american-national-bankshares|R2000VALUE|33.0901|32.6|34.15|34.41|35.51|35.4394|35.1961|35.28|34.8786|35.17|35.37||35.49|35.26|34.75|34.56|34.0648|34.06|34.36|34.93|34.696|34.5|34.8|34.8|34.88|34.1|34.93|34.9|34.81|34.995|34.6152|34.535|34.61|34.81|34.98|35.5|35.2501|36.31|36.89|37.14|36.46|35.8127||35.85|35.373|35.77|36.03|36.39|37|37.3632|37.35|37.37|37.54|37.2|37.5|38.12|37.7701|37.0901|37.06|37.4|37.54|37.038|36.6544|37.49|37.275|37.2|37.29|37.45|37.36|37.56|36.89|36.8|37.07|37.87|37.51|36.89|37.6917|37.65|36.7|38.3|38.515||38.75|38.3|38.3|38.19|37.98|37.4902|37.3|37.8344|38.6|37.9|37.83|37.65|36.91|36.71|36.5035|36.39|37.1627|37.1274|38.49|36.6397|36.75|37.22|37.02|38.06||38.614|39.125|38.8905|38.67|38.98|39.3|38.62|38|38.57|37.511|37.54|38.01|38.1888|37.95|37.25||38.12|37.569|36.7101|35.95|36.38|36.48|36.31|35.81|36.43|36.8692|36.96|37.15|37.17|37.21|36.75|37.38|37.06|35.89|36.63|36.29||38.12|37.694|37.66|37.519|37.51|37.395|38.21|37.88|38.11|38.6|38.58|38.22|38.435|37.52|36.59|37.51|37.19|37.06|36.75|36.665|37.29|37.2|37.6294|34.99|34.81|34.7061|34.55|34.4|34.4|34.24|34.04|34.13|34.54|34.05|34.49|33.84|34.08|33.82|33.15|32.755|32.37|32.15|31.81|32.37|32.22|31.58|31.49|31.03|31.02|31.52|31.24|30.8638|30.5301|31.63|32|32.13|32.89||33.4|33.3675|33.695|33.81|33.73|33.2396|32.2279|33.3|32.79|32.78|32.25|32.16|32.64|32.77|32.86|33.1|32.858|32.66|32.21|32.1146|31.2007|31.45|31.21|30.7333|30.61|31.5|31.39|31.45|31.09|29.7787|29.0021|29.5|29.73|29.57|29.5885|30.42|30.2501|30.49|30.45|30.47|29.66|29.22|30.32|30.25||31.17|31.0161|31.08|31.3765|31.53
02833|48378|/equities/cooper-stnd|R2000VALUE|4.815|4.75|5.18|5.79|6.05|6.018|5.93|5.55|5.74|5.45|5.37||5.38|4.99|4.64|4.54|4.55|4.53|4.63|4.705|4.9721|4.965|5.54|5.165|5.17|5.34|5.82|5.3401|5.48|5.39|5.28|4.51|4.47|5.73|5.79|6.11|5.98|6.23|6.63|6.8|6.75|6.614||6.96|7.23|7.1|6.92|7.1398|7.23|7.55|7.75|8.1|8.07|8.66|9.15|9.34|8.77|9.395|9.62|9.96|9.94|9.93|10.12|10.13|9.18|8.48|8.49|8.76|8.1101|8.91|7.99|8.46|10.45|10.97|11.7694|10.85|12.08|12.74|11.93|12.92|11.87||12.21|14.4|15.82|16.64|16.42|17.02|18.36|19.29|18.81|18.26|18.5701|18.56|19.11|19.76|19.15|18.11|19.26|20.95|20.84|19.06|21.18|22.23|23.495|26.1||25.43|25.39|25.08|24.74|23.56|25.06|23.56|23.84|23.61|22.75|21.28|21.335|20.96|20.56|20.65||19.94|18.654|18.455|17.05|18.43|17.675|17.59|20.3201|24.03|25.1|25.7071|24.93|23.95|21.74|21.77|22.07|22.45|23|22.79|24.8||25.205|24.82|24.07|23.27|24|24.34|24.5|24|23.83|23.22|23.04|22.27|21.31|20.79|21.89|26.33|26.285|26.2|25.54|25.15|24.755|25.555|24.93|24.66|25.14|24.19|23.8|23.83|24.4423|23.415|22.75|23.1|23.34|22.26|21.05|20.58|21.68|21.65|21.27|21.635|21.53|22.66|23.63|22.9935|23.37|22.9|22.1|21.19|21.79|21.65|21.1|21.69|21.47|21.73|21.22|21.01|21.91||21.74|22.72|22.83|22.555|22.61|22.79|22.53|23.29|22.96|22.22|21.66|21.32|22.31|22.31|23.625|23.5|23.5|22.9807|23.38|21.9801|21.26|20.4|25.83|24.95|25.71|24.9525|24.8|24.2|23.695|24.35|23.65|24.04|25.8|23.71|22.83|24.41|24.64|24.83|25.37|26.205|26.79|25.25|25.89|26.9||28.655|28.58|27.61|27.22|26.245
02834|17436|/equities/united-fire---cas|R2000VALUE|31.16|30.35|31.16|31.8631|32.3|32.88|32.53|32.15|32.105|31.87|30.965||31.14|30.59|29.97|29.18|29.62|29.05|30.18|30.64|30.4|29.67|29.68|29.29|29.41|29.51|29.89|29.88|30.16|29.95|29.39|29.02|29.13|29.37|29.62|29.605|29.14|30.06|29.9769|29.73|29.44|28.9994||29.31|29.101|29.453|29.49|29.57|29.95|30.3213|30.55|30.4012|31.11|30.69|30.61|30.55|30.47|30.47|29.885|29.95|29.9001|29.29|27.99|28.09|27.78|27.612|27.81|27.28|26.715|26.91|26.66|26.311|27.29|27.285|26.92|26.66|27.49|27.08|26.5|27.15|27.11||28.63|28.63|28.5|26|23.22|23.3|23.05|23.21|23.73|23.705|22.96|23.53|23.75|24.11|24.15|23.76|23.955|24.38|24.06|23.46|23.58|23.86|23.98|24.75||24.34|23.965|24|23.89|24.49|23.95|23.63|23.59|23.566|23.34|23.08|23.33|23.25|23.5297|23.15||22.97|22.65|22.55|21.6424|23.42|24.32|23.36|23.35|22.54|22.38|22.58|22.4059|22.68|22.6|21.8686|21.62|21.5245|20.63|20.81|20.7801||21.83|21.4301|22.075|21.5682|21.475|21.3827|21.69|21.3|21.3573|21.59|21.62|21.85|22.4227|21.5715|21.3|21.77|21.32|20.57|19.85|20.57|20.497|21.02|21.4|21.66|21.57|21.241|21.71|21.875|22.01|22.33|21.695|21.6567|22.04|22.81|22.952|22.5|22.7|22.81|22.53|23.1|23.06|22.72|23.42|22.873|22.78|22.34|22.4|22.46|22.23|22.22|22.72|22.7|22.68|22.36|22.79|23.255|24.26||24.78|25.24|25.26|25.89|26.08|25.821|26.83|26.51|26.8118|26.99|26.603|26.49|27.15|26.585|25.9865|26.06|25.93|26.38|26.3|26.23|25.5101|24.97|24.15|23.3|23.89|24.18|23.63|23.7|23.74|23.77|23.49|23.57|24.41|23.92|23.85|25.16|24.3|24.21|24.13|24.31|24.35|24.11|25.48|25.85||27.37|27.79|27.66|27.46|27.59
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|7.84|7.81|7.95|8.35|9.04|8.9|8.92|9.095|8.74|8.96|8.8||8.7709|8.61|8.43|8.5|8.66|8.38|8.16|8.215|8.8|8.2|7.96|7.56|8.38|9.005|8.655|9.16|9.86|10.43|10.33|10.15|10.17|9.855|10.37|10.91|11.195|11.1|11.57|11.26|11.09|11.26||11.44|11.47|11.38|11.62|11.88|12.165|12.71|13.3|13.36|12.85|12.99|12.97|13.055|12.54|11.74|11.08|10.99|10.67|10.01|9.64|9.615|9.34|9.38|9.45|9.475|9.02|9.18|9.04|9.06|8.8|8.89|9.18|9.1|8.99|9.0533|8.51|8.92|9.07||9.08|9.41|9.94|9.88|9.665|9.91|10.155|9.68|9.55|9.66|9.28|9.28|9.84|10.035|9.9|9.33|9.7|10.12|9.835|9.35|9.61|10|10.21|10.47||10.78|11.16|11.75|11.13|10.94|11.75|12.49|12.9703|12.33|12.82|12.29|12.22|12.0632|12.32|12.58||12.6|12.16|12.11|11.76|11.49|11.8787|12.15|12.82|13.15|13.1909|13.16|13.2401|13.07|11.97|12.01|12.34|12.3|12.89|13.575|13.38||14.02|14.09|14.17|14.355|14.23|14.953|14.2|15.6|15.57|14.685|14.8|15.43|15.71|15.22|15.31|13.93|13.7|12.85|12.08|11.3|11.56|11.11|10.61|10.2101|9.46|9.52|9.495|9.35|9.5|9.55|9.33|9.26|9.13|9.27|9.38|9.165|9.17|9.14|9.2|9.26|9.25|9.27|9.41|9.52|9.63|9.7|9.73|9.64|10.06|9.9599|9.99|10.0342|10.67|10.81|10.68|10.81|10.6||10.54|10.62|10.4901|10.4401|10.32|10.19|10.23|10.06|10.02|9.63|9.475|9.42|8.92|8.88|9.2|9.72|9.78|9.813|9.56|9.84|9.8501|10.1|9.94|9.69|9.45|9.45|9.68|9.801|9.52|9.87|9.79|10.39|10.25|9.76|9.22|9.25|9.73|9.95|10.4601|10.43|10.57|9.83|10.25|10.44||10.22|10.1701|10.03|10.27|10.59
02836|8233|/equities/hovnanian-enter|R2000VALUE|45.36|46.885|52.73|56.9101|56.885|56.84|56.0968|55.31|55.47|52.71|49.19||47.7976|44.96|41.09|40.68|43.05|42.41|42.35|42.35|43.82|43.3|43.38|40|40.36|43.19|44.83|44.8|45.7017|46.75|45.59|44.41|45.91|44.6392|45|46.175|45.21|46.22|48|51.16|49.9|48.26||50.15|51.5|51.59|50.77|51.38|50.81|54.01|55.6|57.48|57.995|58.89|61.51|63.72|61.02|61.1061|64.3625|66.73|69.69|71.27|72.5567|69.25|66.71|63.33|60.47|66.66|69|74.14|70.6|75.74|83.12|88.33|91.355|89.44|89.06|85.5|79.56|81.56|84.49||86.18|85.78|91.08|92.8|90.64|91.1438|94.315|97.67|93.53|92.53|90.21|95.01|94.7345|93.13|92.23|89.23|93.46|96.3|97.84|91.5|93.12|97.8201|105.82|108.19||117.7|121.99|113.38|111.58|107.82|111.6487|115.18|118.98|119.51|119.2|125.05|126.73|126.62|129.53|126.4347||124.3101|118.67|113.08|109.0001|110.84|114.41|114.0762|114.62|120.01|123.6|111.52|104.13|102.11|97.65|95.8001|99.25|96.5001|91.17|88.05|87.44||92.62|87.31|89.82|91.3|91.73|89.55|87.99|86|87.73|86.51|85.78|87.87|87.21|87.69|85.23|85.13|84.33|85.12|83.7|84.97|84.58|86.23|88.1|88|89.56|88.29|87.57|84.53|85.37|85.62|81.9421|81.38|80.95|81.53|82.7|80.63|94.91|93.23|93.26|95.3|96|98.5|99.5133|100|100|96.11|94.01|95.335|98.17|101.98|99.602|100.38|100.39|101|93.17|93.02|100.13||97.236|104.08|105.605|103.95|101.9|99.7|100.01|102.035|98.795|97.74|96.62|93.18|95.94|94.63|98.06|100.1075|104.89|102.0142|101.95|103.77|105|101.06|100.83|102.02|104.84|102.44|94.5|91.22|90.55|92.4841|91.1219|88.93|89.31|83.66|81.03|85.06|87.365|91.21|93.01|99.18|99.5|94.6668|92|91.26||100.09|104.4301|101.82|100.23|97.74
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.23|23.32|23.5374|24.69|24.85|25.2|24.99|24.85|24.79|24.75|24.52||24.69|24.52|24.23|24.05|24.1|23.7|23.63|24.22|24.8|24.3774|24.7|24.48|24.99|24.9566|25.0345|24.93|25.15|25.34|24.975|24.79|24.78|25.17|25.52|25.7|25.81|26.23|26.7|26.2209|24.53|24.89||24.94|24.84|24.61|24.6259|24.81|25.1|25.37|25.72|25.75|25.97|26.18|26.45|26.98|26.6424|26.77|26.6753|26.45|26.95|26.58|26.4119|27.0104|27.13|26.9|26.8|26.49|25.98|26.02|25.4|25.37|25.78|26.05|25.4755|25.27|25.9|26.19|25.13|26.18|26.11||26.33|26.46|26.78|26.89|26.61|26.64|26.82|27.05|27.2974|27.12|26.87|26.24|26.04|26.11|26.22|26.1|26.44|26.72|26.35|26.0243|26.2|26.4|27.1|27.5201||26.0377|27.62|27.47|27.41|27.55|27.28|26.51|26.53|26.85|26.54|26.4|26.45|26.71|26.72|26.63||26.68|26.13|26.0001|25.62|25.58|26.34|26.5361|26.29|26.5|26.55|26.75|26.88|26.69|27.11|26.94|26.8|26.58|26.03|26.53|26.56||27.78|27.8007|27.77|27.33|27.2|27.2|27.22|27.2853|27.34|27.15|26.57|26.5859|27.05|26.47|25.67|25.28|25.43|25.52|25.0762|24.97|24.53|24.97|24.36|24.19|24|23.66|24.13|24.6|24.95|24.63|24.2401|24.55|24.63|24.55|24.37|24.07|24.28|24.48|24.39|24.32|24.52|24.55|24.55|23.87|23.46|23.145|23.03|23|23.42|23.5|23.89|23.96|23.98|23.74|24.02|24.25|24.53||24.51|24.725|24.24|24.35|24.48|24.7|24.44|24.95|24.935|24.99|24.91|24.64|24.91|24.71|24.85|25.04|25|25.01|25.07|24.42|24.06|23.25|23.035|22.71|22.9|23|23.22|22.92|22.93|23.13|22.91|22.77|22.84|22.59|22.32|22.85|23.02|22.81|22.65|22.56|22.45|22.08|22.96|22.98||23.21|22.94|22.45|22.61|22.4
02838|21078|/equities/marcus-corp|R2000VALUE|14.28|14.15|14.4623|14.81|15.29|15.1713|15.3|15.36|15.3821|15.28|15.2279||14.741|14.16|13.64|13.41|13.7|14.03|13.61|13.47|14.47|14.29|14.3|13.8063|14.27|14.03|14.02|14.28|15|15.31|15.465|15.43|15.69|15.69|15.82|16.03|16.43|16.51|16.62|17.18|16.69|16.56||16.87|16.56|16.37|15.56|15.79|16|16.17|16.87|16.95|17.06|17.59|17.68|17.77|17.37|17.21|17.32|17.09|16.75|16.59|16.99|17.23|17.02|16.76|16.83|17.14|17.37|17.3361|16.37|16.75|17.36|17.63|17.57|17.47|17.69|17.941|16.8|17.425|17.8||18.125|18.5|18.6|18.69|18.39|18.36|18.22|17.98|17.3665|17.03|16.5|16.55|16.76|16.83|16.19|15.74|15.99|16.6|16.24|15.89|16.49|16.845|16.88|17.01||17.1028|17.38|17.41|17.3325|17.12|17.39|17.03|17.47|18.15|17.91|17.74|17.89|17.74|17.83|17.395||17.79|17.57|17.53|16.41|16.66|16.57|16.74|16.97|17.19|17.81|18.05|18.28|18.23|17.64|17.1301|16.67|16.5514|16.8201|17.62|17.23||18.47|19.05|19.59|19.2|19.89|20.46|20.43|21.1|20.86|20.29|20.53|20.74|20.84|20.18|19.75|19.48|19.055|18.57|18.4|18.49|18.49|18.57|18.51|18.1|18.445|18.54|18.41|18.55|18.5321|18.48|18.235|18.3|18.34|18.3|18.518|18.16|18.2|18.04|17.45|16.8001|16.97|17.26|17.2|16.715|16.16|16|15.99|15.57|15.965|15.91|15.81|15.93|14.82|14.66|14.73|15.01|14.9197||14.99|15.24|15.58|15.25|15.03|15.43|15.31|15.38|15.25|14.82|14.42|14.46|14.87|14.67|14.85|15.03|15.05|15.14|15.35|15.25|15.92|15.43|15|15.25|15.92|15.97|16.22|15.965|15.97|16.12|16.06|16.08|16.67|15.98|15.85|16.305|16.31|16.93|17.42|17.85|18.63|18.28|18.85|19.86||20.22|21.13|20.2|20.429|21.43
02839|17193|/equities/southern-missouri|R2000VALUE|44|43.96|44.53|44.94|46.05|46.51|46.36|46.1844|45.75|45.65|45.25||45.96|46.14|45.31|44.64|44.49|43.82|44.51|44.67|44.41|43.3|43.1|43.37|43.37|43.05|42.42|43.15|43.51|44.02|43.17|42.37|41.81|41.79|42.24|43.32|45.34|45.03|46.12|45.74|45.69|45.21||45.05|44.56|44.59|45.26|46.01|46.5|47.25|47.65|47.95|49.28|48.98|49.61|50.115|49.9|50.7|49.7|49.885|49.64|50.0931|48.94|50.215|50.385|50.26|49.9|50.46|50.43|50.95|50.95|52.2|52.35|53.23|52.07|51.31|52.53|51.28|49.14|52.53|52.8||52.27|52.185|53.54|52|53.3|53.72|52.83|53.39|54.04|53.76|53.35|52.51|53.69|54.32|53.765|53.615|54.34|55.33|52.6|52.25|52.36|52.75|53.0202|54.06||54.3801|54.595|55.15|55.7|56.8595|57.07|55.85|54.42|52.99|51.54|51.49|51.81|51.8|50.075|49.8||48.83|48.15|48.11|47.43|48.93|49.6001|49.6801|50.47|52.04|52.58|51.6|52.6753|53.5|53.19|52.775|53.12|53.6|52.6|52.31|53.88||55.99|56.31|55.45|54.82|55.35|55.04|54.85|55.37|56.9|59.36|59.04|58.99|59.38|58.35|55.99|54.99|53.8423|53.87|52.05|50.21|48.77|48.05|48.05|47.2|47.1315|47.01|47.1001|47.15|47.4|46.77|46.14|46.07|46.245|46.48|46.21|45.4053|44.975|44.325|44.48|44.5412|44.25|44.1|43.53|42.34|42.5|42.64|42.61|39.75|41.88|43.58|43.55|43.63|43.8|43.55|43.83|44.2|44.0125||44.52|45.13|45.06|44.84|44.89|44.5901|44.81|44.93|44.2283|44.88|43.97|43.94|44.74|44.94|44.89|45.2|45.01|44.87|45.02|44.82|44.69|45.32|45.2|44.94|44.55|44.78|44.66|44.58|44.66|44.57|44.15|43.96|44.67|44.65|44.37|45.17|45|45.1|45.12|45.29|45.29|43.8|44.38|43.83||44.6601|44.78|44.96|45.26|45.5
02840|24419|/equities/pharmathene-inc|R2000VALUE|8.53|8.05|7.36|6.2|5.79|5.16|5.145|5.02|4.9|4.915|4.95||4.635|4.58|4.53|4.48|4.745|4.7|4.565|4.8|4.74|4.78|4.46|3.83|3.89|4.206|4.02|4.21|4.3|4.38|4.505|4.45|4.509|4.4575|4.39|4.34|4.48|4.43|4.52|4.9|4.92|5.04||5.15|5.49|5.45|5.53|5.63|5.89|5.62|5.81|6.09|6.09|5.95|5.96|6.26|6.11|6.335|6.74|6.7101|6.69|6.7|6.89|6.4701|5.79|5.78|6.39|6.89|7.112|7.33|7.01|6.975|6.93|6.99|7.28|7.095|7.27|7.24|6.62|6.93|6.88||6.99|7.19|7.69|7.47|7.35|7.63|7.62|7.911|7.65|7.62|7.33|7.32|7.46|7.87|7.41|6.48|6.53|7.0201|6.72|6.35|6.9|6.88|7.1|7.34||7.37|7.35|7.8|7.95|7.7643|8.26|8.4101|8.61|8.92|9.16|8.91|8.6409|8.52|8.57|8.79||8.97|8.87|9.11|9.01|8.8605|8.82|8.4|8.6|9.135|9.39|9.61|9.6417|9.49|9.01|9.29|9.89|9.78|10|10.19|10.2||10.2|9.84|10.2|10.45|10.72|10.725|10.88|10.9|10.885|10.85|10.8|10.52|10.77|10.7|10.86|11.0101|10.71|10.53|10.74|10.93|10.98|11.21|11.09|11.13|11.76|11.67|12.01|11.81|11.98|12.42|12.08|12.18|12.08|11.96|11.54|11.08|10.93|11.23|11.05|10.76|12.65|10.6502|14.99|14.97|15.03|14.65|14.6|14.31|15.18|16.12|16.2|16.31|16.3705|16.4|16.1|15.91|15.94||15.57|15.39|14.75|13.95|13.88|13.86|13.39|13.04|12.63|12.55|11.7|11.52|11.872|11.42|11.04|11.56|11.21|10.04|10|10.12|9.85|9.64|9.63|9.18|8.92|8.99|9.02|9.05|8.6|8.85|8.84|9.23|9.22|8.89|8.34|8.54|8.27|8.48|8.43|8.85|8.8|8.1|8.3|8.61||8.99|9.84|9.63|15.86|15.76
02841|15885|/equities/citizens---northe|R2000VALUE|23.87|23.83|23.65|23.81|23.99|24.04|24.17|24.17|24.3767|24.145|24.03||24.1|24.26|24.27|24.31|24|23.66|23.53|23.95|24.39|23.67|23.72|23.735|24.025|24.0057|23.45|23.5|23.68|23.64|23.21|23.23|23.3|24.05|23.52|23.77|24.02|24.14|24.79|24.73|24.11|24.2201||24.37|24.32|24.18|24.01|24.11|24.18|24.01|24.29|24.45|24.42|24.25|24.75|24.72|24.51|24.5229|24.6|24.41|24.5728|24.645|24.18|24.69|24.75|24.72|24.775|24.51|24.52|24.4936|24.14|24.93|24.71|24.98|24.08|23.86|24.77|24.93|23.82|24.74|24.85||25.03|25.29|25.4048|25.26|25.05|25.24|24.92|25.2|25.15|24.89|24.89|24.95|24.78|24.86|24.81|24.76|25.1605|25.09|25.44|25.05|25.0066|25.62|26.01|26.5||26.65|26.61|26.5|26.94|26.94|26.21|25.89|25.79|26.2|25.87|25.91|25.875|25.3715|25.78|25.945||25.85|25.43|25.3|24.71|25|25.08|24.99|24.52|24.95|24.85|25.32|25.2358|25.16|25.14|25|25.01|24.81|24.56|25.01|25.51||26.01|26.56|26.61|26.495|26.25|26.06|26.57|27.05|27.14|27.0202|27.02|26.7184|26.6018|26.32|26.02|25.79|25.86|25.55|25.3699|25.49|25.54|25.96|25.46|25.45|25.21|25.5101|25.2305|25.82|26.09|25.6956|25.5501|25.63|25.69|25.61|25.46|25.39|25.34|25.31|25.24|25.13|25.1882|25.05|25.14|24.93|24.76|24.55|24.35|24.2|23.92|23.8|24.13|23.73|24.1|23.96|24.61|24.68|24.95||24.93|24.98|24.86|25.055|25.13|25.08|24.85|24.86|24.91|24.93|24.66|24.5997|24.73|24.79|24.8249|25.16|25.2|25.15|25|24.91|24.97|24.74|24.61|24.41|24.37|24.69|25.1|24.95|24.8|24.95|24.5|24.52|24.93|24.85|24.76|25.1|25.07|25|24.93|24.7|24.67|24|24.3|24.43||24.58|24.68|24.49|24.4|24.35
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|28.6|28.86|29.24|29.51|30.03|30.87|31.23|29.97|30.49|29.72|30.3||30.2|29.53|29.52|29.3|29.1|28.5|30.12|31.09|31.48|30.75|29.37|28.64|28.32|28.4812|30.01|30.6|30.87|31.34|30.94|29.95|30.85|30.94|31.33|31.8901|31.9|32.2|32.12|32|31.69|31.27||31.62|31.21|31.28|31.4|31.79|31.95|32.35|31.91|32|31.7|31.99|32.645|32.6|32.4319|32.28|32.185|31.86|31.77|32.46|32.74|32.52|31.805|31.67|31.75|31.455|30.89|30.93|30.41|30.422|30.19|29.98|29.88|29.52|31.39|31.61|31.41|31.67|31.94||31.98|32.27|31.21|31.1501|31.24|31.31|31.73|31.885|31.64|31.4254|31.09|31.61|31.39|31.4201|30.28|29.96|30.74|31.19|31.25|32.435|31.98|30.51|31.45|32.36||33.93|34.21|34.07|34.02|34.02|34.72|35.06|35.37|36.34|36.4|36.59|36.97|36.45|36.5|35.96||35.8|35.425|35.11|34.09|34.7944|34.8|34.04|34.2|34|33.91|34.06|34.82|35.03|34.6|33.93|33.96|33.82|34.04|34.89|34.54||36.43|36.64|36.64|36.23|36.92|37.25|38.16|37.99|36.8642|36.9086|37.4072|37.24|37.155|36.39|35.86|35.19|35.12|34.09|33.79|33.54|33.39|34.26|34.0301|34.37|34.72|35.08|34.89|34.67|34.99|34.7524|34.67|34.92|34.92|35.2|35.24|34.98|35.06|35.05|34.495|34.69|34.8|35.03|35.625|35.45|35.76|35.2947|35.25|35.3|35.94|36.22|36.31|36.0955|36.25|35.865|36.005|35.28|36.43||36.43|36.78|36.59|37.2|37.32|37.31|37.15|37.37|37.69|37.65|37.31|37.14|38.49|38.03|37.48|37.99|37.93|37.87|36.8729|36.28|36.25|35.78|35.4|35.52|36.02|36|35.3|34.92|35.11|35.07|35|35|35.46|35.26|34.57|34.28|34.26|34.61|34.87|35.05|34.6|33.59|34.32|34.2||34.48|34.15|34.04|34.12|34
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|62.66|64.735|66.5|67.59|68.9|68.95|68.98|68.25|67.361|67.04|67.18||67.61|68.01|67.73|67.09|66.19|65.54|69.155|70.62|71.56|70.29|68.87|69.14|70.2292|70.9455|71.8|72.065|72.77|73.33|71.46|70.6|71.11|73.42|73.81|75.77|74.84|76.58|78|77.64|77.29|77.15||77.11|76.72|76.57|76|77.17|76.79|77.15|77.86|76.76|76.9478|76.8|77.84|76.96|76.4|78.51|77.09|77.1401|77.26|77.01|77.07|77.22|77.14|78.51|79.43|79.41|78.09|78.31|79.03|80.4273|79.8399|78.72|76.92|78.07|76.48|80.6467|76.4|77.3|77.17||78.85|81.49|81.49|81.93|81.45|81.55|80.85|81.3|82.05|81.5|80.77|82|81.85|81.51|81.08|80.25|80.72|81.45|81.8832|82|82.07|82.5|84.55|87.03||84.4882|83.439|81.96|81.9|82.87|83.16|82.7801|83.17|83.11|81.9262|81.5|81.56|81.27|81.52|81.405||81.625|81.05|80.76|78.33|81.1|82.66|81.74|82|82.1195|82.51|82.47|81.9|81.99|82.4|81.81|81.5|81.26|81.75|82|81.25||84.45|86.5|86.5|85.7|85.53|86.18|86.95|87.9|87.5631|85.8|85.93|87.1|87.66|86.01|85.83|84.46|83.3|82.5|82.57|82.35|81|81.56|83.12|82.545|83.27|83|82.06|82.7|82.91|82.3149|82.01|82.5|82.81|82.51|82.1848|81.5|82.51|82.55|82.4808|82|82|81.8|82.86|82.18|81.975|81.24|80.95|80.365|80.2|81.25|80.7099|80.2|79.78|80.67|82.1|81.8|83.8142||84.39|84.51|84.19|83.54|85.59|84.8|84.1|85.15|86.67|85.87|83.22|83.24|85.8|88.17|88.35|90.07|90.53|90.87|90.0988|90.08|88.73|89.14|90|91.03|91.39|94.0101|95|94.55|94.31|95.01|97.51|96.7|98.44|95.99|93.3|96.23|96.51|97.4|97.89|99.49|97.69|97.12|99.86|98.02||101.0146|102.39|100.8|101.2|100.62
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|2.08|2.02|2.15|2.21|2.3|2.2|2.21|2.21|2.1001|2.12|2.19||2.21|2.2|2.17|2.11|2.205|2.2|2.17|2.22|2.34|2.29|2.265|2.1809|2.2|2.29|2.2|2.28|2.39|2.375|2.46|2.36|2.34|2.15|2.19|2.29|2.37|2.36|2.435|2.54|2.54|2.56||2.63|2.645|2.67|2.74|2.895|2.99|2.98|3.05|3.14|3.01|3|3.03|3.15|2.995|3.14|3.16|3.19|3.23|3.215|3.3|3.1|2.98|2.93|2.985|3.18|3.24|3.23|3.05|3.11|3.1682|3.17|3.26|3.275|3.33|3.295|3.04|3.21|3.335||3.37|3.49|3.7|3.725|3.725|3.85|3.73|3.6|3.505|3.54|3.38|3.41|3.56|3.565|3.585|3.42|3.52|3.52|3.45|3.215|3.81|3.92|3.99|3.96||4.04|4.09|4.09|4.25|4.09|4.19|4.18|4.33|4.6|4.61|4.57|4.63|4.64|4.73|4.87||4.86|4.76|4.83|4.75|4.6|4.6|4.41|4.72|4.72|4.81|5.07|5.13|5|4.81|4.89|4.915|5.02|5.14|5.3|5.34||5.46|5.41|5.5|5.56|5.7|5.775|5.84|5.98|6.07|6.2|6.15|6.4533|6.38|6.43|6.41|6.27|6.0001|5.78|5.82|5.72|5.63|5.83|5.6|5.58|5.68|5.78|5.82|5.82|6|6.0901|6.1015|6.02|5.94|5.965|5.9292|5.895|5.89|6.02|6.095|6.2601|6.36|6.48|6.47|6.44|6.41|6.4|6.39|6.27|6.5|6.365|6.31|6.35|6.4878|6.53|6.54|6.44|6.52||6.7|6.98|6.63|6.462|6.39|6.02|6.02|5.86|5.8375|5.7581|5.52|5.56|5.71|5.615|5.71|5.8899|5.92|5.75|5.8131|5.89|5.96|5.79|5.825|5.9015|6.03|6.05|5.86|5.66|5.47|5.61|5.76|5.77|5.81|5.75|5.71|5.79|5.74|5.81|5.89|6.155|6.09|5.77|5.95|6.03||6.111|6.05|5.95|6.16|6.36
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|2.18|2.3301|2.5|2.75|2.85|2.76|2.69|2.55|2.51|2.4|2.37||2.36|2.17|2|2|2.08|2.15|2.32|2.36|2.38|2.37|2.49|2.34|2.38|2.48|2.49|2.6|2.7|2.82|2.94|2.95|3.03|3.08|3.17|3.25|3.3|3.32|3.44|3.62|3.5997|3.64||3.51|3.4|3.4|3.305|3.325|3.36|3.444|3.62|3.71|3.54|3.38|3.46|3.53|3.45|3.9|4|4|4.19|4.1396|3.94|4|3.98|3.76|3.54|3.825|3.78|3.82|3.6301|4.77|5.0016|5.25|5.35|5.28|5.3|5.17|4.7707|5.08|5.3||5.53|5.77|5.82|5.87|5.77|5.72|5.93|6.03|5.86|5.74|5.62|5.73|5.7|5.82|5.55|5.375|5.39|5.51|5.62|5.34|5.57|5.71|6.04|6||6.05|6.35|6.35|6.34|6.34|6.655|6.75|6.8|7.19|6.9|6.62|6.64|6.65|6.542|6.54||6.55|6.56|6.48|6.24|6.53|6.705|6.74|6.85|6.885|7.16|7.23|7.16|7.06|6.865|6.56|6.5295|6.77|6.85|8.84|8.85||9.24|9.37|9.91|10.14|9.86|10.255|10.25|10.01|10.29|10.41|10.4|10.65|10.44|10.23|10.06|10|9.37|10.39|10.27|10.155|9.93|10.31|10.03|9.9|10.32|10.34|10.32|10.35|10.54|10.81|10.67|11.02|11.07|11.69|11.26|10.4786|10.18|9.9307|9.91|9.97|10|10.38|10.6|10.44|10.52|10.0992|9.63|9.595|10.835|10.58|10.21|10.19|9.73|9.91|10.01|10.06|10.0377||9.275|8.6772|8.07|7.8|7.84|7.97|7.81|7.885|7.8|7.72|7.22|7.12|7.12|6.935|7.21|7.43|7.65|7.51|7.83|7.895|8|7.73|7.47|7.68|8.12|8.06|8.08|7.905|8.1|8.56|8.51|8.74|8.758|8.43|8.09|8.68|8.33|8.67|8.39|8.23|8.365|7.77|8.07|8.05||7.18|7.15|6.7|8.66|8.55
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|11.99|12.03|12.11|12.12|12.35|12.465|12.3108|12.2|12.392|12.45|12.54||12.58|12.56|12.33|11.97|11.8953|12|12.3656|12.88|12.5|12.15|12.13|12.095|12.12|12.04|12.1699|12.42|12.1797|12.53|12.2679|12.55|12.1993|12.03|11.985|12.1|12.19|12.44|12.7|12.75|12.55|12.35||12.44|12.29|12.48|12.74|12.87|12.93|12.98|13|13.01|13.27|13.2|13.16|13.335|13.31|13.13|12.96|13.015|13.11|12.88|12.43|12.58|12.38|12.28|12.22|12.2|12.21|12.22|12.33|12.23|12.13|11.99|11.61|11.65|11.55|11.89|12.18|12.5|12.42||12.36|12.5|12.51|12.01|12.1|12.1|16.93|17.13|17.01|16.82|16.63|16.86|16.85|16.76|16.78|16.51|17.03|17.58|17.29|17.39|17.39|17.9|18.2203|18.9||19.1|19.17|18.9508|18.84|18.4|18.26|17.6149|17.34|17.04|16.925|16.68|16.6|16.59|16.76|16.53||16.51|16.305|16.36|16.07|16.65|16.71|16.54|16.2259|15.77|15.5569|15.55|15.82|15.91|15.64|15.4|15.21|15.18|14.94|15.1138|14.99||15.62|15.53|15.19|15.09|15|15.12|15.42|15.33|15.52|15.37|15.1|15.11|15.22|14.89|14.8|14.283|14.4594|14.64|14.48|13.8|13.42|13.54|13.395|13.5|13.52|13.4|13.38|13.41|13.53|13.53|13.335|13.55|13.59|13.46|13.23|12.98|12.96|12.95|12.73|12.98|12.9|12.95|13.09|12.89|12.84|12.67|12.62|12.65|12.78|12.68|13.11|13.22|13.48|13.43|13.44|13.26|13.28||13.5|13.71|13.706|13.98|14.0304|13.84|13.58|13.77|13.74|13.83|13.84|13.7438|14.03|14|14|14.15|14.25|14.44|14.2429|14.17|14.1|13.85|13.75|13.79|13.8|13.8|13.5918|13.14|13.15|13.3|13.09|13.11|13.38|13.34|13.13|13.67|13.52|13.55|13.47|13.44|13.3|13.13|13.51|13.51||13.77|13.805|13.74|13.73|13.77
02847|15917|/equities/daily-journal-corp|R2000VALUE|259|254.03|271.26|282.9|287|282|282.5|277.5|274|269.45|273.18||272.88|272.62|259.43|257.23|258.51|243.01|242|247.23|246|243.04|252.75|254.89|253.38|253.385|246|254.03|256.02|261.95|257.74|259.73|256.5|265.45|247|242.11|252|257.85|260|271|278.5713|280.65||278|275|283.63|283.4708|282.8|293.0301|300.4|299|305.3189|300|310.01|312.01|312.39|307.0012|303.8|307|302.81|305.2|302.8|299.12|305.1|298.58|295|290|298|305.81|304.14|303.5|307|317|314.901|316.99|313.21|323.36|325|320|330|323||326|326.001|316|314.5|312|306.484|310.1|320|315|316.75|310|303.3|306.05|312.3|323.99|323.53|321.65|334|335.5|325|336.01|343|345.01|352.15||361.3686|372.159|363.31|375.3282|377.2|373.6571|364.1|356.001|355.33|355.5|348.8601|355.15|356|351.98|352||350.49|344.7|340.05|334.92|348.33|359.95|360.95|357|368|355.5|351.18|346.99|347.51|339.05|343.25|342.61|342.4|364.32|382.02|385.33||392|389.8|369.445|368.02|371.7501|370.25|370|353.8|354.7121|351.75|350.13|350|360|349.8401|349.8221|345.8|347.97|345|343.22|342.8|344.44|346.28|345.9|343.37|341.39|341.5|337.34|336.5|334.4|331.1963|331.9|331|328.05|322.23|328|320|321.81|317.3|325.11|320.37|323.55|321.96|324.65|324.65|321|320.86|318.5|312.75|320.9|321.24|321.34|322.5|322.39|324|324|325.89|323||326.7|330.17|340.3572|332.6|330|328.05|322|320|322.4|321|307.9|306.48|303.05|313.64|319.8|315.2844|332.115|337.98|334.1779|342.999|343|335.28|325.5|328.557|336|333|342.56|337|335.405|||330.42|337.4|323.69|319.39|314.7499|315.349|311.49|311.5||319.69|310|313.5|319||329.07|337.16|338.5|356.55|359.005
02848|24421|/equities/whitestone-reit|R2000VALUE|10.41|10.47|11.24|11.46|11.58|11.52|11.57|11.985|12.04|12|12.18||12.17|12.08|11.76|11.59|11.79|11.775|11.97|12.27|12.36|11.97|11.65|11.34|11.365|11.23|11.565|11.72|11.8|11.95|11.82|11.66|12.13|12.32|12.3|12.514|12.58|13.04|13.255|13.44|13.12|13.025||13.02|12.83|12.83|12.71|13.02|13.0709|12.87|12.81|13.1|13.02|13.195|13.175|13.2|12.98|12.98|12.89|12.99|12.97|12.86|12.69|12.73|12.665|12.64|12.72|12.94|12.83|13.005|12.91|12.945|12.64|12.53|11.72|11.5201|11.64|11.8|11.392|11.88|11.78||11.8|11.56|11.36|11.205|10.34|10.035|9.98|10.065|9.965|10.03|9.84|10.135|10.07|9.99|9.97|9.7425|9.98|10.04|10.1|9.802|10|10.02|9.9|10.02||10.12|10.04|9.97|9.96|10.13|10.27|10.04|9.99|10.16|10.015|10.06|10.05|9.85|9.9001|9.72||9.85|9.71|9.53|9.15|9.245|9.34|9.15|9.3|9.31|9.61|9.72|9.77|9.76|9.51|9.35|9.14|9.05|9.25|9.3|9.25||9.62|9.7|9.58|9.505|9.67|9.575|9.78|9.86|9.83|9.69|9.71|9.56|9.54|9.5|9.245|9.22|9.215|9.14|9.155|9.31|9.38|9.77|9.75|9.85|9.85|9.8691|9.88|10.05|10.2|10.12|10|9.97|9.8245|9.8|9.895|9.68|9.81|9.91|9.7678|9.67|9.77|9.84|9.98|9.96|10.08|10.01|9.93|9.6801|9.86|9.76|9.76|9.675|9.45|9.64|9.77|9.68|9.68||9.64|9.76|9.75|9.66|9.66|9.785|9.64|9.52|9.48|9.475|9.24|9.17|9.36|9.25|9.33|9.2|9.12|9.045|9.19|9.08|9.23|8.9354|8.65|8.54|8.66|8.68|8.69|8.53|8.45|8.1|7.99|7.965|8.1|7.7|7.56|7.91|7.95|7.925|7.935|8.02|7.81|7.65|7.84|7.76||8.06|8.14|8.25|8.29|8.12
02849|101926|/equities/truecar-inc|R2000VALUE|2.625|2.67|2.87|3.08|3.195|3.19|3.21|3.215|3.23|3.33|3.31||3.22|3.22|3.065|2.98|3.04|3.05|3.075|3.055|3.1|2.8201|3.08|2.92|2.79|2.75|3.28|3.55|3.52|3.65|3.65|3.555|3.56|3.54|3.46|3.51|3.49|3.52|3.56|3.73|3.84|3.83||3.79|3.5|3.735|3.72|3.79|3.82|3.68|3.93|3.945|3.93|3.74|3.74|3.91|3.83|3.82|3.76|3.74|3.76|3.71|3.67|3.5546|3.47|3.4|3.36|3.37|3.245|3.2301|3.07|3.03|3.12|3.235|3.27|3.33|3.17|3.245|3|3.06|3.404||3.46|3.635|3.65|3.655|3.45|3.44|3.46|3.43|3.31|3.31|3.255|3.29|3.35|3.385|3.34|3.19|3.197|3.23|3.31|3.04|3.13|3.3401|3.67|3.66||3.65|3.7|3.67|3.63|3.51|3.62|3.5201|3.44|3.43|3.385|3.38|3.31|3.29|3.32|3.345||3.315|3.24|3.155|3.08|3.14|3.19|3.23|3.37|3.51|3.59|3.61|3.63|3.58|3.375|3.3001|3.21|3.26|3.145|3.225|3.275||3.33|3.315|3.39|3.53|3.62|3.86|3.83|3.9|3.95|3.97|3.995|4.01|3.98|4.01|3.85|3.96|4.11|4.15|4.135|4.135|4.05|4.28|4.27|4.21|4.2|4.12|4.18|4.25|4.399|4.24|4.161|4.19|4.16|4.18|4.08|3.95|4.04|4.0501|4.155|4.095|4.07|4.17|4.22|4.12|4.08|4.08|4.045|3.97|4.12|4.08|4.095|4.18|4.21|4.18|4.05|4.03|4.04||4.105|4.11|4.21|4.1|4.18|4.04|4.0415|4.02|3.98|3.87|3.8|3.74|3.84|3.84|3.93|3.84|4|3.98|4.11|4.0723|4.095|4.84|5.2|5.1987|5.27|5.25|5.43|5.335|5.24|5.49|5.415|5.39|5.42|5.32|5.07|5.365|5.31|5.405|5.58|5.58|5.49|5.265|5.4041|5.475||5.55|5.68|5.54|5.6|5.66
02850|15779|/equities/conns|R2000VALUE|8.62|8.71|9.32|9.83|10.1|10|10.15|11.115|11.15|11.805|13.12||13.47|13.32|11.265|11.36|11.715|11.29|12.51|12.96|14.34|14.06|14.23|13.26|13.47|14.27|14.84|15.33|15.55|15.59|15.44|15.235|15.57|15.55|15.41|15.52|15.61|15.58|16.24|16.47|15.52|15.42||16.04|16.25|16.24|16.32|15.25|14.55|14.54|14.92|14.7|14.63|15.32|16.81|17.9|19.15|19.28|19.98|20.17|20.02|19.6|19.3|18.6|18.68|18.6|18.25|18.42|18.29|19.31|17.61|17.57|18.59|18.88|18.1|17.66|17.98|18.29|17.48|18.95|19.44||21.34|22.7|23.06|23.01|22.46|22.42|23.21|23.89|23.08|22.77|21.98|22.95|23.26|24.09|23.54|22.96|23.21|23.67|24.194|22.3416|21.85|22.28|22.36|22.2||22.6|23.86|23.83|23.43|23.1|24.02|23.785|23.54|24.07|23.47|22.57|21.995|21.815|21.05|20.42||20.05|19.97|19.35|18.81|19.18|19.45|18.89|17.5|17.76|18.475|18.77|20.34|20.28|22.03|21.34|21.7|21.68|21.59|22.31|21.64||22.73|23.09|23.62|22.6119|22.5|22.87|23.26|23.44|24.15|24.78|24.89|25.5|25.01|24.81|24.34|23.88|23.31|22.235|22.01|21.91|21.74|22.68|24.055|23.82|23.7|23.28|22.99|22.58|22.975|22.17|21.71|21.81|21.81|22.18|22.09|21.47|22.7|22.52|22.43|22.73|24.055|24.61|24.46|23.811|24.13|23.435|22.68|22.25|22.92|23.38|22.64|22.42|22.5162|23.01|22.3|22.27|24.38||23.97|24.9|24.8|23.925|23.48|21.8304|23.1|23|22.35|21.6801|21.39|21.12|21.84|21.78|22|23.25|23.9|23.7|23.21|22.36|22.73|22.03|22.05|22.31|22.26|22.24|22.72|22.7|22.8|22.99|22.72|22.57|23.5|21.75|21.79|23.57|24.19|25.36|25.5|25.46|25.02|23.3382|24.11|24.43||25.31|25|25.01|25.34|25.62
02851|16837|/equities/old-second-bancor|R2000VALUE|13.94|13.98|14.35|14.79|15.05|15.16|15.5|15.32|15.23|15.1|14.79||14.95|14.89|14.5215|14.23|14.13|13.78|13.72|13.92|14.045|13.75|13.71|13.62|13.88|13.8|13.85|14.01|14.07|14.21|14.07|13.94|13.74|13.46|13.395|13.57|13.67|14.12|14.57|14.68|14.12|14.02||13.97|14.12|14.19|14.08|13.93|13.79|13.84|14.09|14.2|14.38|14.485|14.52|14.9317|14.83|14.37|14.39|14.51|14.75|14.11|13.62|14.12|14.21|14.07|14.14|14.16|13.93|14.01|13.75|13.93|14|14.2|13.94|13.72|14.01|13.94|13.5|14.16|13.95||14.29|14.22|14.53|14.33|14.09|14.08|13.96|14.01|14.05|13.95|13.74|13.4697|13.54|13.24|12.89|13|13.23|13.385|13.05|13.25|13.21|13.39|13.59|13.95||13.68|13.54|13.365|13.23|13.1|13.31|12.9|12.68|12.69|12.55|12.47|12.44|12.745|12.505|12.54||12.53|12.22|12.26|12.22|12.51|12.395|11.975|11.95|11.99|12.08|12.42|12.26|12.44|12.39|12.24|12.37|12.31|12.18|12.51|12.61||13.446|13.45|13.41|13.25|13.32|13.12|13.5|13.62|13.62|13.82|13.85|13.77|13.89|13.645|13.55|13.49|13.46|13.7|13.2689|13.19|13.18|13.625|13.71|13.47|13.03|13.14|13.075|13.11|13.22|13.17|13.16|13.36|13.335|12.85|13.3|12.98|13.2501|12.99|12.96|13.05|12.98|12.98|12.36|11.98|11.84|11.81|11.76|11.73|11.95|12.06|11.95|11.97|11.87|11.82|11.29|11.81|11.8||11.74|11.85|11.62|11.73|11.675|11.83|11.555|11.785|11.8|11.87|11.715|11.6246|11.9|11.95|11.71|11.69|11.43|11.43|11.28|11.26|11.47|11.24|11.16|11.2|11.37|11.56|11.7148|11.61|11.66|11.66|11.66|11.9|12.4|12.155|12.02|12.25|12.1|12.09|12.13|12.18|12.14|11.86|11.99|12||12.285|12.37|12.33|12.41|12.42
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.19|13.4175|13.72|14.15|14.54|14.96|14.67|14.61|14.63|14.48|14.64||14.9|14.92|14.62|14.265|14.39|13.97|13.98|14.35|14.705|14.42|14.42|14.38|14.66|15|15.01|15.2|15.43|15.79|15.91|15.87|16.31|16.58|16.55|17.02|16.9|17.4|17.47|17.5|17.285|17||17.07|17.26|17.47|17.3|17.15|17.1|17.4|17.6|17.2|17.16|17.34|17.32|17.3|16.96|16.87|16.629|16.55|16.675|16.53|16.21|16.235|16.24|16.32|16.02|16|15.65|15.74|15.59|15.79|16.02|16.275|16.08|15.72|16.45|16.11|15.64|16.2|16.3||16.01|15.97|15.8|15.7|15.5372|15.64|15.6|15.8|15.51|15.45|15.3|15.16|15.05|15.12|14.985|15.1|15|15.3|15.21|15.07|15.31|15.6|15.61|15.83||16.07|16.02|15.93|15.75|15.8628|15.89|15.59|15.5|15.63|15.16|14.97|14.99|14.85|14.82|14.51||14.29|14.64|14.63|14.185|14.65|14.865|14.6759|14.38|14.23|14.37|14.53|14.79|14.86|14.76|14.51|14.277|14.09|14.27|14.56|14.26||15.71|15.61|15.395|15.11|15.31|15.39|15.48|15.81|15.93|16|15.97|15.88|16.07|15.9|15.41|15.1201|15.51|15.22|14.7659|14.39|14.22|14.82|14.8101|14.67|14.58|14.53|14.57|14.1093|14.55|14.47|13.93|14.06|14.32|14.66|14.56|14.31|14.57|14.4|14.19|14.085|14.1414|14.2938|14.61|14.1873|14.13|13.7|13.5|13.45|13.95|13.81|13.61|13.57|13.55|13.51|13.3|13.175|13.34||13.235|12.36|12.12|11.9205|11.93|11.8|11.77|12.03|12.09|11.9|11.69|11.5|11.6|11.9787|12|12.205|12.23|12.1201|12.07|11.6738|11.6301|11.26|11.08|11.2201|11.35|11|10.975|10.5|10.25|10.27|10.02|10.11|10.73|10.65|10.45|11.01|11.22|11.28|11.32|11.43|11.38|11.28|11.91|12.07||12.495|12.5201|12.5|12.71|12.78
02853|16443|/equities/kimball--international|R2000VALUE|7.719|7.86|8.22|8.49|8.51|8.48|8.4|8.34|8.41|8.5|8.37||8.44|8.3|8.21|7.99|8.18|8.1|8.31|8.34|8.44|8.3|8.19|8.35|8.51|8.67|8.2501|8.51|8.5|8.1721|7.53|7.51|7.65|7.66|7.66|7.71|7.71|7.855|7.9716|8.12|7.88|7.815||7.99|8.05|8.01|7.915|7.955|7.97|8.2|8.28|8.35|8.375|8.385|8.59|8.4953|8.33|8.51|8.56|8.86|8.98|9.02|9|8.99|9|8.88|8.7372|8.7824|8.83|9.05|8.9224|8.925|9.13|9.125|9.01|8.96|9.21|9.07|9.02|9.2|9.34||9.49|9.4|9.34|9.23|9.08|9.2|9.12|9.19|9.29|9.29|8.96|9.63|9.78|9.74|9.58|9.39|9.5|9.74|9.68|9.6301|9.76|9.85|10.28|10.37||10.4882|10.54|10.39|10.215|10.2|10.43|10.56|10.65|10.315|10.26|10.12|10.07|10.03|10.15|9.95||9.995|9.985|9.96|9.8|10.07|10.37|10.14|10.13|10.22|10.34|10.1506|10.47|10.5|10.25|10.09|10.16|10.13|10.2|10.465|10.19||11.12|11.14|11.065|10.81|10.795|10.9|10.92|11.12|11.17|10.95|10.9|10.75|10.99|10.71|11.31|11.4|11.105|10.89|10.79|10.75|10.69|10.88|11.03|11.02|11.02|10.99|10.95|10.83|11.04|11.04|11.01|11.06|11.08|11.22|11.26|11.06|11.36|11.36|11.17|11.2|11.2|11.25|11.38|11.25|11.21|11.28|11.18|11.175|11.51|11.49|11.43|11.55|11.665|11.78|11.835|11.9|12.12||12.068|12.25|12.33|12.43|12.47|12.45|12.42|12.52|12.4|12.31|12.14|11.92|11.97|12|12.2|12.27|12.34|12.4|12.2|12.34|12.42|12.18|12.01|12.27|12.45|12.28|12.6|12.35|12.4|12.565|12.52|12.44|12.6|12.2|11.96|12.36|12.66|12.9|12.86|12.668|12.75|12.61|12.75|12.78||13.05|13.13|12.89|12.84|12.86
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|58.7|57.82|62.2|63.835|66.4201|74.771|73.72|71.55|71.285|70.52|69.62||68.75|67.91|64.71|66.7|66.93|65.68|63.69|63.72|64.1754|63.99|61.25|59.3|63.61|60.36|58.41|67|65.18|66.25|62.99|59.83|61.995|61.57|60.76|58|55.16|63.55|64.8759|67|65.65|66.9||63.68|61.17|58.6001|58.56|63|60.7|61.0801|63.01|64.12|67.4|66.99|65.99|61.52|64.9|63.36|63.66|63.47|62.7895|61.7|60.1606|59.08|56.47|55.25|59.61|64.6|64.26|61.37|61.32|55.54|51.2106|54.75|52.5|51.3052|52.64|52.798|51.04|54.95|52.7||53.6|52.28|51.615|51.7|51.04|51.5365|49.26|48.33|47.78|47.52|44.76|44.59|46.145|44.5|43.55|43.89|42|40.84|39.82|38.1|40.18|42.61|42.61|43.1||42.0173|43.16|44.51|44.29|43.61|44.89|44.57|45.13|45.2667|45.77|43.24|44.155|42.51|41.965|40.62||41.2|40.01|40.3|38.51|38.51|39.185|37.05|37.59|40.06|41.08|41.4588|42.01|41.92|39.97|40.27|39.26|38.96|38.75|40.2|38.29||38.3932|38.01|37.84|37.14|36.76|36.84|36.21|37.8|38.02|40.1|39.06|40.84|41.14|39.5704|38.97|38.47|39.09|42.18|42.14|42.205|41.7|43.01|45.085|44.88|45.24|45.1|46.6|44.08|44.13|43.75|45.1001|46.58|47.68|46.71|47.53|49.01|50.92|49.35|50.6|48.12|48.31|49.28|49.1|47.06|46.85|45.28|43.76|43.085|50.55|51.92|51.88|51.48|52.39|50.64|48.75|48.3401|49.61||48.84|49.25|48.6|48.36|49.86|48.405|47.35|46.74|45.59|42.87|41.08|41.35|43.06|42.49|41.54|42.04|41.33|40.62|40.22|39.55|39.0301|41.21|40.55|40.6|41.6|41.07|41.37|39.62|39.6405|41.65|40.76|40.995|39.39|37.9306|36.18|37.6101|40.12|40.7|41.66|42.08|42.85|41.74|43.55|42.36||43.5|44.34|47.03|49.76|48.22
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|7.1|7.4|8.22|8.3809|8.52|7.945|7.6|7.36|7.03|6.82|6.53||6.1673|6.23|5.9799|5.75|5.5117|5.475|5.43|5.52|5.71|5.51|5.245|4.86|4.97|4.68|4.92|5.5|5.475|5.09|4.6|4.43|4.713|4.54|4.585|4.6|4.36|4.86|4.97|5.0935|4.725|4.44||4.24|4.1703|4.17|4.045|4.22|4.075|4.17|4.38|4.25|3.84|3.8|3.96|3.81|3.97|4.155|4.1101|4.24|4.13|4.36|4.33|4.37|4.15|4.21|4.5|4.865|4.9973|5.04|5.56|5.885|5.26|5.095|5.152|4.89|4.64|4.4702|4.46|4.21|4.12||4.23|4.42|4.4|4.19|4.4|4.25|4.11|4.08|4.05|4.28|4.38|4.29|4.33|4.13|4.07|4.035|4.12|4.165|3.92|3.8|4.02|4.18|4.29|4.2818||4.135|4.16|4.1|3.805|3.585|3.59|3.52|3.48|3.55|3.235|3.165|3.25|3.285|3.37|3.2192||3.3|3.15|3.1|2.972|3.15|3.26|3.12|3.28|3.35|3.45|3.55|3.64|3.6|3.32|3.31|3.21|3.29|3.365|3.54|3.3||3.68|3.63|3.51|3.52|3.68|3.75|3.96|3.905|4|4.11|4.045|4.143|4.21|4.1|4.01|3.9|4.085|4.1718|4.1099|4.125|4.264|4.51|4.57|4.47|4.46|4.13|4.02|4.115|4.08|4.04|4.19|4.375|4.35|4.16|3.87|3.88|4.02|3.98|3.72|3.57|3.56|3.61|3.5|3.24|3.21|3.175|3.06|3.09|3.22|3.305|3.32|3.19|3.25|3.16|3.09|3.15|3.2||3.23|3.25|3.13|3.17|3.2029|3.13|3.05|3.0816|3.03|2.92|2.64|2.65|2.865|2.98|3.0246|3.14|3.204|3.14|3.158|3.05|3.15|3.15|3.085|3.88|3.935|3.965|4.02|3.935|3.9|3.91|3.79|3.825|3.81|3.545|3.52|3.7|3.94|4.1|4.34|4.34|4.41|4.12|4.41|4.61||4.87|4.95|4.721|4.71|4.6101
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.56|4.55|4.8|4.89|4.845|4.58|4.44|4.5|4.425|4.45|4.3932||4.48|4.372|4.17|4.18|4.165|3.862|4.26|4.39|4.81|4.78|4.71|4.58|4.77|4.1|4.89|5.31|5.43|5.57|5.54|5.36|5.735|5.57|5.675|5.6895|5.632|5.78|6.01|6.205|6.47|6.56||7.01|6.62|6.555|6.33|6.55|6.4101|6.415|6.53|6.78|6.78|6.81|6.73|6.49|6.6101|6.72|6.21|5.92|5.64|5.6701|5.68|5.5|5.33|5.26|5.45|5.67|5.66|5.665|5.53|5.67|5.615|5.75|5.87|5.6701|5.56|5.29|5.02|5.08|5.15||5.33|5.58|5.68|5.58|5.51|5.55|5.47|5.28|5.16|5.13|5|4.96|5.05|5.0297|4.93|4.78|4.885|5.1|4.965|4.5682|4.64|4.87|4.98|5.08||5.08|5.105|5.15|5.145|5.07|5.16|5.09|5.16|5.23|4.82|4.795|4.78|4.64|4.76|4.73||4.85|4.83|4.855|4.6|4.64|4.72|4.44|4.68|4.77|4.78|4.81|4.87|4.82|4.57|4.65|4.915|4.96|5.05|5.1|4.9||5.12|5.05|5.11|5.0623|5.2|5.23|5.22|5.29|5.62|5.8|5.15|5.5921|5.69|5.48|5.4|5.24|5.275|5.38|5.28|5.095|5.1|5.43|5.64|5.57|5.635|5.585|5.57|5.53|5.57|5.61|5.44|5.37|5.42|5.22|5.1|4.85|5.02|4.9437|4.86|4.72|4.665|4.76|4.7023|4.61|4.6|4.61|4.63|4.625|4.76|4.77|4.6858|4.65|4.65|4.58|4.6386|4.625|4.89||4.905|5|4.86|4.87|4.74|4.7|4.7|4.76|4.69|4.47|4.39|4.51|4.67|4.75|4.65|4.83|5.08|5.11|5.15|5.03|5.01|4.79|4.7201|5.16|5.31|5.24|5.29|5.13|4.939|5.1|5.03|5.1|5.32|4.815|4.715|5.01|5.06|5.08|5.355|5.47|5.304|5.03|5.25|5.51||5.87|5.96|6.05|6.27|6.045
02857|50840|/equities/genius-brands-intl.|R2000VALUE|7.8|7.7|8.1|8.64|8.599|7.827|7.66|7.35|6.9|6.84|7.071||6.95|6.901|6.62|6.5|6.91|6.833|7.2|7.3|6.521|5.873|5.712|5.1|5.3|5.7|6.003|6.5|6.851|6.82|7.004|6.85|7.059|7.01|7|6.917|7.13|7.4|7.529|7.699|7.9|8.01||8.25|8.132|7.86|8.2|8.253|9|8.929|10|10.4|10|10.2|10.4|10.2|9.9|10|10|8.91|8.824|8.8|8.8|8.4|8.093|7.812|8|8.7|8.88|8.704|8.25|8.21|8.13|8.4|8.427|8.35|8.63|8.55|7.75|8.411|8.5||8.775|9|9.301|9.363|8.802|8.8|9.201|9.051|8.65|8.638|8|7.994|8.105|8.4|7.9|7.6|7.621|8.257|8|7.51|8.502|9|10.1|10.2||10.3|10.6|10.25|10.2|10|10.5|10.1|10.4|10.8|10.6|10.4|10.6|10.6|11|11.5||11.4|11.4|11.4|11.4|11.6|12|11.5|11.4|11.5|11.7|12|12.1|11.9|11.4|11.9|11.6|11.6|11.9|12|12.3||11.8|11.8|12.2|13|13.1|13.6|13.6|13.6|13.5|13.5|13.5|13.8|14.2|14|14|13.5|13.3|13.8|13.8|14.35|15|16.8|13.1|13.003|13.6|13.4|13.3|13.2|13.3|13.3|13.1|13|13.1|13.4|13.2|13|13|12.8|13.5|13.5|13.8|14|14.2|14.1|14|14|13.8|13.8|14.4|14.3|14.2|14.2|14.5|14.7|14.9|14.9|15.6||16.1|16.25|16.2|15.9|15.2|15.1|15.001|15.2|14.9|14.3|14|14|14.5|14.5|15.1|15.4|15.5|15.4|15.9|15.4|15.6|15.3|15.3|15.5|15.7|15.6|16.4|15.9|15.6|15.8|15.8|16.1|16.7|15.1|14.6|15.2|15.3|15.6|16.4|16.8|16.5|15.9|16.3|17.1||17.3|17.8|18.1|18.4|19.2
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|33.01|32.58|33.81|34.71|34.31|34.16|33.95|33.7|33.49|32.78|32.1||33.04|32.41|31.83|30.95|31.13|30.19|30.83|31.44|32.85|32.11|32.29|31.52|31.74|31.53|31.73|32.03|32.47|32.91|32.37|31.71|32.15|30.91|31.87|30.27|30.43|31.17|31.43|31.84|30.54|30.31||30.74|30.34|29.97|29.66|29.67|29.45|30.46|30.55|30.28|31.33|32.05|32.63|32.54|32.18|32.33|32.67|32.39|32.78|32.89|32.63|33.32|33.09|32.43|32.29|31.89|31.26|31.78|31.55|31.73|31.83|31.95|31.09|30.95|31.65|31.81|30.17|30.51|30.93||31.04|31.07|32.07|31.27|30.99|30.87|30.62|31.43|30.73|29.82|29.95|31.9|32.67|33.55|33.13|31.99|33.29|33.5|34.11|33.92|33.53|34.07|34.68|35.12||35.73|36.29|35.88|35.83|36.14|37.02|37.87|37.05|36.36|35.67|35.23|35.37|35.67|35.06|35.07||33.97|33.67|33.07|32.44|33.13|34.32|34.17|34.39|34.94|35.05|35.58|35.51|35.28|35.09|34.79|33.69|33.35|32.52|34.2|34.81||36.63|36.81|36.88|36.71|36.87|35.91|35.67|35.23|35.51|35.23|34.99|35.66|35.76|36|35.17|35.09|34.6|34.52|33.67|33.15|33.41|33.95|35.33|34|33.27|31.67|31.2|31.92|31.83|32.41|31.6|31.82|31.21|31.21|31.19|31.05|31.06|30.93|30.52|30.4|30.49|30.21|30.49|30.07|28.95|29.21|28.87|28.35|27.87|27.3|27.25|26.83|27.13|26.46|26.67|27.02|27.74||28.17|28.67|28.34|28.26|28.95|28.6|27.83|27.93|28.25|28.67|27.67|27.21|27.93|28.19|29.08|29.04|29.27|29.07|28.23|27.95|28.37|28|27.91|28.57|28.65|28.96|28.93|28.1|28.35|28.29|28.35|27.81|28.33|26.18|25.64|26.31|26.07|26.18|26.27|25.6|25.38|24.14|24.32|24.38||25.27|25.27|24.87|24.71|24.54
02859|6385|/equities/sonus-networks|R2000VALUE|2.59|2.57|2.74|2.845|2.885|2.87|2.93|2.98|2.93|2.87|2.77||2.75|2.65|2.5875|2.58|2.74|2.8|2.85|2.87|3.01|2.95|2.97|2.86|2.95|2.98|3|3.03|3.29|3.35|3.43|3.38|3.29|3.18|2.97|3.01|2.99|3.08|3.12|3.2|3.11|3.0397||3.075|3|2.98|2.92|2.95|2.99|2.965|3.04|3.09|3.09|3.06|3.12|3.2|3.12|3.12|3.125|3.18|3.23|3.22|3.22|3.35|3.06|2.83|2.74|2.93|2.85|2.91|2.855|2.865|2.83|2.875|2.92|2.89|3.01|3.155|2.98|3.19|3.32||3.45|3.38|4.4|4.36|4.24|4.25|4.31|4.44|4.43|4.32|4.25|4.19|4.23|4.36|4.12|4.04|4.07|4.045|4.29|4.295|4.3|5.26|5.28|5.4166||5.81|6.1|6.1|6.07|6.0175|6.075|6.07|6.07|6.0499|6.05|6.0152|6.04|6.045|6.04|5.83||6.03|6.01|6.04|6|5.86|5.89|5.69|5.61|5.4|5.44|5.54|5.53|5.53|5.29|5.33|5.19|5.23|5.34|5.51|5.5||5.675|5.69|5.725|5.74|5.81|5.99|5.98|6.1|6.04|6|5.965|6|6.1|6.02|5.91|5.75|5.71|5.45|5.31|5.11|5.85|5.85|5.825|5.895|6.26|6.19|6.175|6.12|6.195|6.2|6.13|6.04|6.06|6.055|6.01|5.84|5.905|5.91|5.96|5.97|5.825|5.86|6.0298|5.92|5.87|5.82|5.8|5.915|6.125|6.13|6.13|6.2|6.04|6.01|6.18|6.125|6.35||6.47|6.5|6.42|6.52|6.56|6.6|6.6175|6.64|6.57|6.45|6.02|6.02|6.14|6.265|6.66|7.02|7.26|7.125|7.25|7.03|6.82|6.8|6.65|6.63|6.77|6.875|6.75|6.95|6.94|7.32|7.1|7.13|7.25|7.015|6.84|7.02|7.03|7.345|7.445|7.46|7.445|7.1|7.2|7.22||7.45|7.58|7.54|7.68|7.74
02860|16865|/equities/patriot-transport|R2000VALUE|27.7|28.04|28.77|29|29.51|30.02|29.38|29.6|29.7|29.76|30.01||30.48|30|29.8|28.54|28.24|27.77|27.77|27.61|28.18|28.27|28.27|28.79|28.72|28.25|27.82|27.66|26.75|26.86|27.27|27.19|27.89|28.5|28.15|29.08|29.31|29.61|29.54|29.45|29.27|29.32||29.38|29.45|29.38|29.22|29.27|29.35|29.27|29.08|29.17|28.9|28.75|28.84|29|28.57|28.58|28.57|28.82|29.34|28.95|28.87|28.71|28.12|28.12|28.25|28.28|28.49|28.37|27.88|28.48|28.66|29.01|28.19|28.02|28.75|28.4|27.86|28.27|27.77||27.42|27.52|27.8|27.55|27.27|27.55|27.53|27.44|27.38|27.5|27.39|27.5|27.52|27.73|27.89|27.41|27.53|27.82|27.34|27.25|27.5|27.75|28.02|28.36||28.47|28.59|28.82|29.07|28.67|29.06|29.5|29.75|29.65|29.15|28.55|28.54|28.74|28.91|27.5||28.19|28.57|27.55|27.59|27.67|27.7|27.98|27.09|27.09|27.07|27.7|27.27|27.66|28|26.8|27.77|27.58|28.52|28.61|28.86||30.39|30.25|30.15|29.83|30.45|29.87|29.62|29.84|29.81|29.5|29.41|29.75|31.05|30.18|29.11|28.78|27.52|27.36|28.45|28.51|28.19|28.11|27.41|28|28.07|28.23|27.82|28.07|28.04|28.3|27.7|27.71|27.41|27.45|27.7|27.8|27.8|27.66|28|27.83|28.52|28.72|27.76|27.55|27.42|27.61|27.19|26.65|27.98|27.11|27|27.45|27.27|27.58|28.45|28.51|28.7||28.75|28.82|28.86|28.66|28.84|28.86|28.54|28.38|28.65|28.65|28.41|28.22|28.14|28.28|28.87|29.62|29.65|29.85|29.16|29.6|29.93|29.75|29.3|28.8|28.5|30|30|29.5|28.93|28.95|28.48|28.37|28.92|29.09|28.25|28.34|27.79|27.93|27.98|28.01|27.95|27.25|27.16|27.18||27.66|27.89|27.81|28.29|29.25
02861|100234|/equities/lands-end-i|R2000VALUE|10.16|9.96|10.405|10.5|10.57|10.24|11.02|11.45|11.31|10.675|11.05||11.01|11.57|10.6|10|10.88|10.79|11.4|11.875|12.97|12.7807|12.53|11.8|12.12|12.51|12.75|13.04|13.48|13.44|14|13.99|13.9|14.39|14.73|14.835|14.26|13.92|15.73|16.52|16.61|15.94||16.39|15.58|15.66|15.57|15.68|15.5|15.83|16.465|16.68|16.88|16.91|17.39|17.8|16.92|17.27|17.65|17.61|18.03|18.41|19.6|17.4|14.73|15.15|15.18|15.5|16.2|16.35|15.31|15.6|16.58|16.62|16.33|16.1|16.58|16.72|16.09|16.62|16.83||17.48|17.5|17.41|17.49|17.255|17.45|17.66|17.88|17.3|17.17|16.86|17|17.19|17.89|17.885|17.47|17.87|17.93|18.04|16.6|17.1|17.7|18.33|18.3||18.8|19.25|18.91|18.69|17.9|19.16|19.13|19.455|19.46|19.48|19.37|19.5|19.33|19.13|18.96||18.677|18.35|18.13|17.5|17.4|17.625|17.7|17.78|17.81|18.195|18.8|19.77|20.335|20.0601|19.25|18.13|21.89|22.63|23.83|23.8646||24.74|25.86|27.775|27.66|27.6626|27.5801|28.0201|27.9|27.64|27.42|26.02|25.711|27.02|26.17|26.22|25.27|25.01|26.07|25.3|24.91|24.5|25.23|24.7|24.24|23.5|22.66|22.14|21.8|22|22.17|21.82|22.14|21.9|22.72|23.02|22.59|23.18|22.9|22.8|23.17|24.57|23.96|24.44|24.51|24.63|24.13|24.04|23.47|24.07|24.11|23.3|23.81|24.25|25.21|25.71|25.94|27.23||28.14|30.12|33.3654|33.09|35.35|33.91|33.75|34.76|36.41|35.05|34.59|33.51|34.52|35.03|40.9004|38.02|37.64|37.27|37.62|36.95|38.34|37.02|37.04|38.12|38.57|38.2|38.93|37.85|38.2|39.29|41.25|42.21|38.77|35.37|34.3|36.18|36.5501|37.96|38.67|38.95|38.85|36.02|37.25|38.3||38.85|37.9183|34.05|32.3001|32.18
02862|15670|/equities/capital-city-bank|R2000VALUE|25.535|25.08|25.48|26.32|26.63|26.73|26.84|26.81|26.79|26.745|26.49||26.4|26.245|26.44|26.15|26.08|25.38|25.46|25.88|26.06|25.5064|25.49|25.74|26.09|26.15|25.95|26.258|26.24|26.011|26.14|25.85|25.43|25.85|25.75|24.6339|25|24.725|25.29|25.57|24.81|24.66||24.6|24.85|24.79|24.59|24.44|24.43|25|25.33|25.84|26.11|25.96|26.09|26.68|26.15|26.63|26.34|26.435|27.11|27.04|26.3|27.06|26.92|26.88|27.46|26.88|26.6|26.39|26.2|26.195|26.9|27.475|26.85|26.59|28.0305|27.42|26.6158|27.75|27.54||27.66|27.76|27.69|27.82|27.5|27.53|27.5|27.555|27.99|27.66|27.6|27.44|27.375|27.25|25.96|27.155|27.41|27.31|26.4|26.34|26.16|26.24|27.34|27.465||27.4|27.41|27.45|26.9|26.95|27.25|27.1|27.06|27.13|26.57|26|26.66|26.86|26.86|26.425||26.37|24.77|26.13|24.85|25.53|26.53|26.01|25.96|25.89|25.05|26.76|26.775|27.11|27.23|26.59|26.5526|26.75|25.4644|26.86|26.95||28.64|28.4|27.96|27.55|27.39|27.32|27.72|27.59|28.0401|28.16|28.19|27.4501|27.95|27.812|27.21|27.33|26.68|26.85|26.78|26.76|26.76|26.8|26.75|26.6|26.57|26.45|26.31|25.865|26.25|26.25|25.9|25.8|26.1|25.95|25.51|25.12|25.25|25.12|24.82|24.66|24.35|24.31|23.7286|22.8|22.49|22.355|22.23|22.015|22.64|22.6496|22.75|22.5|22.5|22.5|22.68|22.66|22.87||22.72|23.06|23.06|22.75|22.8|22.64|22.6|23.36|23.31|23.1528|22.875|23.02|23.255|23.34|23.54|23.5706|23.58|23.97|24.295|24.3373|24.49|24.04|23.93|23.8|23.84|23.93|24.34|23.56|23.56|23.72|23.34|23.545|24.27|23.83|23.85|24.85|22.7001|24.52|24.73|25.23|24.77|24.37|24.82|24.93||25.47|25.73|25.66|25.75|25.77
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.9|12.86|13|13.21|13.35|13.31|13.34|13.27|13.39|13.22|13.2||13.01|12.985|12.91|12.86|12.97|12.82|12.71|12.922|12.96|12.81|12.94|12.94|13.2|13.17|13.18|13.19|13.25|13.35|13.25|13.34|13.56|13.6|13.52|13.52|13.54|13.65|13.89|14.1|13.89|13.62||13.5264|13.58|13.605|13.63|13.65|13.52|13.66|13.82|13.71|13.81|13.91|14.06|14.29|14.27|14.1|13.94|13.91|14.13|14.15|13.985|14.2352|14.145|14.06|14.23|14|13.7812|13.95|13.73|13.79|14.13|14.35|14.2|13.875|14.28|14.41|13.91|14.32|14.51||14.52|14.65|14.7|14.6|14.35|14.59|14.56|14.78|14.94|14.7883|14.55|14.5844|14.78|14.59|14.705|14.8|14.785|14.98|14.98|14.91|14.78|15.04|15.33|15.54||15.72|15.69|15.1901|15.61|15.65|15.84|15.93|15.84|15.5|15.13|14.94|15.01|14.8725|14.92|14.7301||14.74|14.4|14.34|14|14.1|14.32|14.39|14.1594|14.52|14.7|14.76|14.96|14.73|15.3|15.12|15.2|15.45|15.21|15.3|14.985||15.63|15.59|15.55|15.33|15.57|15.5|15.68|15.95|15.1901|15.89|15.91|15.808|16.0823|15.88|15.342|15.34|15.385|15.14|14.88|14.43|14.38|14.55|14.29|15.12|15|14.86|14.77|14.9|14.94|14.9|14.75|14.785|14.87|15.01|14.9594|14.43|14.69|14.63|14.46|14.4|14.21|14.39|14.2|13.94|13.88|13.7|13.55|13.07|12.88|13.825|13.47|13.7588|13.8644|14.07|14.5|14.65|14.83||14.735|14.87|14.92|14.91|14.82|14.91|14.71|14.89|14.83|14.85|14.525|14.63|14.96|15.02|15.25|15.62|15.79|15.86|15.785|15.88|15.93|15.67|15.495|15.48|15.49|15.5|15.35|15.14|15.11|15.26|15.22|15.08|15.23|14.86|14.76|15.18|14.98|14.96|14.8|14.66|14.355|14.3|14.595|14.74||15.2|15.25|15.2|15.32|15.09
02864|20321|/equities/entercom-communications-corp|R2000VALUE|38.1|37.8|42.9|45.3|47.7|48|48.9|48|51|49.626|50.7||48.3|48.6|46.05|43.5|45.6|46.8|49.2|52.2|54|51.9|58.8|55.2|57.6|58.05|59.1|65.7|70.8|72.3|73.5|75.3|75.3|75|75.3|77.4|79.8|79.5|84.3|84.6|85.8|83.7||81.3|83.4|82.05|80.1|81|80.4|81|85.8|83.1|84.3|82.5|91.8|93.357|91.2|96.15|93.9|91.2|88.8|88.5|86.4|87.3|86.4|84.45|84.6|87.6|86.7|91.2|88.65|87.9|88.2|89.751|88.65|87.744|85.8|80.1|72.3|65.7|60.3||62.7|65.4|68.7|70.2|68.55|69.9|71.4|70.8|66.6|66.3|64.5|66.6|69.3|70.5|67.2|64.5|64.314|68.1|66.9|64.05|64.5|67.2|66.45|70.35||72|72.9|72.75|72.15|72.036|71.7|71.4|73.35|77.4|77.7|76.2|73.35|72.45|73.95|75||75.6|75.603|75|72.3|77.1|77.4|74.1|74.7|77.4|81.9|82.8|81.3|81|77.1|75.6|72.6|72.6|71.4|76.5|76.5||81.45|81.9|87.3|85.8|82.5|87.75|91.5|96.15|100.35|94.5|95.4|98.7|108|110.103|105.3|104.7|104.1|97.5|95.7|96|96.3|99.9|99.9|102.9|104.7|100.95|99.3|99.3|101.7|99.9|101.1|103.8|105.6|106.2|108.6|107.1|111.6|114.3|111.114|109.2|110.1|112.2|114.6|106.2|101.1|99.9|98.1|97.8|98.85|97.2|93.6|94.8|93.6|94.5|96.9|97.803|99.6||99.6|105.051|103.8|105.6|105|100.2|99.072|98.4|97.8|95.7|92.1|87.75|90.9|91.8|94.2|96|87.9|87.9|86.7|90.3|98.1|99.9|97.5|99|105.9|106.2|107.1|106.5|105.3|108|105.3|104.7|104.7|98.25|97.5|102.6|104.7|111.6|115.8|118.8|118.5|114.9|116.4|121.65||125.55|129.9|125.1|127.2|126.6
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.295|15.54|16.045|16.48|16.58|16.66|16.75|16.79|17.145|16.83|16.88||17.03|16.84|16.66|16.3397|16.61|16.42|16.58|16.855|17.37|17.11|17.08|16.65|16.87|16.905|17|17.12|17.265|17.581|17.75|17.84|18.22|18.03|18.07|18.07|18.21|18.73|18.95|19.4|19.14|19.02||19.19|19|18.59|18.2985|18.1|18|18.1465|18.21|18.15|18.145|18.13|18.15|18.05|17.87|17.79|17.61|17.61|17.71|17.4|17.44|17.48|17.33|17.3|17.28|17.57|17.44|17.41|17.87|17.84|17.58|17.28|16.99|16.89|16.92|17.04|16.6|16.81|16.84||16.81|16.94|16.7|16.64|16.45|16.46|16.4|16.69|16.58|16.5|16.4|16.54|16.8|16.97|16.64|16.43|16.63|16.9|16.5|16.4|16.7|16.81|17.25|17.71||17.87|17.83|17.81|17.845|17.77|18.05|18.19|18.34|18.82|18.76|18.91|18.77|18.45|18.64|18.36||18.41|17.98|17.97|17.86|18.29|18.45|18.1|18.03|17.92|18.2|18.34|18.57|18.3|17.95|17.77|18|17.92|18.26|18.57|18.68||19.68|19.75|19.67|19.85|19.95|19.49|20.82|21.02|21.1|20.74|20.99|20.77|20.46|20.24|19.6846|19|19.07|18.19|18.21|18.37|18.3295|18.65|18.46|18.43|18.18|18.02|17.74|17.9|18.12|18.43|18.34|18.0029|18.11|18.15|18.05|17.38|17.34|17.47|17.73|17.64|17.79|17.725|17.31|17.29|17.31|17.38|17.6|17.64|18.14|18.56|18.72|18.83|18.69|18.5|18.56|18.82|19.02||19.15|19.22|18.9|19.08|18.91|18.99|18.8|18.86|19.05|19.26|19.34|18.99|19.13|18.6856|18.89|18.92|18.86|18.71|18.47|18.485|18.44|17.8772|17.88|17.7|17.75|18.16|17.91|17.345|16.65|16.35|16.19|15.98|15.88|15.49|15.25|15.335|15.06|15.17|15.12|15.16|15|14.84|14.94|14.84||15.08|15.25|15.21|15.52|15.43
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.45|20.565|20.5869|20.55|20.59|21.11|20.735|20.79|20.78|20.695|20.97||21.06|20.711|21.03|20.51|20.47|20.13|20.42|20.72|20.99|20.47|20.33|20.37|20.56|20.47|20.38|20.43|20.495|20.8|20.1|20.15|20.69|21.92|22.14|22.11|22.32|22.9|23.31|23.36|22.82|22.19||22.5|22.7801|23.13|23.06|23.13|22.9|23.14|23.9925|23.97|24.15|23.99|24.075|24.12|24.1|24.09|24|24.05|24.22|24|23.92|24.145|24.305|24.26|24.35|24.295|23.965|24.105|23.945|23.97|24.05|24.1|23.83|23.42|24.37|24.18|23.11|23.89|24.03||23.98|23.96|24.16|24.39|24.16|24.3084|24.04|24.165|24.29|24.01|23.24|23.72|23.52|23.76|23.6|23.49|23.5|23.575|23.75|23.54|23.33|23.49|23.31|23.91||24.39|24.34|24.07|23.98|24.79|24.995|24.74|24.52|24.75|24.35|24.0133|24.32|24.585|24.355|24.33||24.145|23.91|22.59|22.66|23.22|23.96|23.35|23.53|23.85|23.56|23.66|23.7433|23.81|24.11|23.77|23.98|23.91|23.16|23.75|23.78||25.19|25.46|25.15|24.88|24.7093|24.3813|24.98|24.99|25.05|25.43|25.25|25.03|25.0001|24.89|24.31|24.46|24.44|24.01|23.93|23.94|23.87|24.97|24.97|24.84|24.61|24.365|24.37|24.69|25.16|24.735|24.54|24.6629|24.775|24.6512|24.63|24.44|23.76|23.51|23.26|23.18|23.1|23|23.08|22.94|22.74|22.28|22.22|21.87|22.38|22.22|21.84|22.09|22.43|22.45|22.53|22.55|22.82||22.9|23.0875|23.02|23|23.08|23.04|22.85|23.09|23.17|23.085|22.82|22.67|22.92|23.08|23.14|23.63|23.77|23.23|23.195|23.195|23.19|22.89|22.74|22.66|22.82|22.83|22.96|22.55|22.78|22.64|22.48|22.8|23.13|22.13|22.16|22.96|22.76|22.81|22.75|22.18|21.83|21.4|21.88|21.79||22.11|22.04|22.1|22.185|22.13
02867|16513|/equities/limelight-network|R2000VALUE|95.6|96.8|104.8|106.4|109.2|108.8|111.196|110.804|114.6|138.6|141.58||139.6|135.2|131.2|132.2|137.6|136.4|138.4|135.8|134.8|131|130.4|122.8|122.4|124.8|130.484|139.6|146.8|134.4|140.4|135.8|136|128.4|173.8|175.8|186|191.2|200.4|205.6|209|209.2||210.8|196.8|193.2|190.8|194.48|195|194.4|202.2|202.4|206.504|207|206.6|204.4|195.4|194.2|184|189.4|184|180|190.8|186|175.6|168.8|175.6|190.876|178.8|179.4|176.4|156.8|149.8|152|150|153|153.6|151.292|142.4|148.988|149.2||158|163.6|165.2|160.8|157.6|159.2|158.928|164.8|162.44|162|157.4|159.6|160.4|165.4|163.2|156.8|161.6|168|162.084|159.2|150|144.8|139.996|136.8||135.2|137.2|140.8|140.4|131.4|138.4|137.236|137.2|138|135.204|136.4|139.4|142.4|141.6|142||146|140|141.604|134.984|128.2|127.8|121.6|116.4|118.8|117.4|116.6|110.8|106|100.6|103.6|106|108|109.2|114.4|113.6||112.8|114.8|118|122.6|124.8|122.8|120|119.2|120.8|118.856|114.8|112.8|113.4|112.8|123.6|119.6|119.2|118.8|114.9|111.2|108.8|108.6|110|109|112.4|112.4|106.8|106.8|107.6|99.6|97.6|99.8|99.2|97.6|97.2|93.2|92|92.4|94|94|95.6|96|97.6|96.996|97.6|96.8|95.2|97.2|98|95.6|95.2|95.204|100.8|101.4|100.804|100.8|106.8||107.8|108.004|107.6|104.648|102|102.4|103.16|105.2|104.8|98.8|95.6|95.2|96.8|97|99.6|102|105.2|103.6|105.2|109.2|106.8|106.4|108|111.6|110|101.2|103.6|98.8|96.8|100.4|102|104.8|107.2|104.4|102.4|107.2|107.2|107|110.4|109|108.396|107|107|106.4||124|124.8|124.8|127.2|128.8
02868|1008646|/equities/select-energy-services|R2000VALUE|7.59|7.85|8.18|8.77|9.06|9.01|8.59|8.29|8.36|8.37|8.35||8.26|8.4|8.43|8.09|7.9501|7.68|7.63|7.68|8.04|7.73|7.57|7.21|7.46|7.27|7.37|8.16|7.7|7.825|7.53|7.33|7.74|7.55|7.66|7.46|7.1|7.79|8.15|8.68|8.53|8.85||8.53|8.535|8.365|8.22|8.38|8.04|8.16|8.34|8.58|8.55|8.36|8.45|8.24|8.67|8.85|8.86|8.995|8.905|8.87|8.2|8.09|7.69|7.93|8.15|9.215|9.21|8.92|9.54|9.31|9.145|8.78|8.605|8.212|8.11|7.73|7.785|7.45|7.47||7.36|7.46|7.46|6.99|7.145|7.15|6.94|6.97|7.07|7.16|7.38|7.33|7.2|6.63|6.36|6.28|6.4|6.97|6.49|6.26|6.29|6.6|6.63|6.7917||6.61|6.5885|6.5|6.58|6.47|6.6|6.46|6.4|6.72|6.22|6.06|6.18|6.13|6.18|6.03||6.19|5.97|5.995|5.78|5.8154|5.88|5.86|6.03|6.08|6.26|6.09|6.02|6.02|5.85|5.86|5.59|5.54|5.72|5.9|5.47||5.93|5.785|5.34|5.3|5.88|6.16|6.3301|6.33|6.54|6.73|6.97|6.93|7|6.54|6.39|5.7|5.895|6.01|5.99|6.1201|6.21|6.53|6.47|6.28|6.22|6.5802|6.45|6.35|6.5|6.28|5.9|5.91|5.98|5.59|5.2|5.21|5.68|5.54|5.21|5.03|5.09|5.44|5.36|5.26|5.07|5.02|4.9|4.88|5.12|5.29|5.3|5.26|5.21|5.14|5.06|5.19|5.2704||5.38|5.47|5.25|5.28|5.34|5.5|5.59|5.42|5.473|5.36|5.22|5.11|5.34|5.06|5.08|5.29|5.44|5.22|5.21|5.08|5.36|5.285|5.37|5.67|5.69|5.69|5.57|5.47|5.45|5.68|5.55|5.57|5.4513|5.32|5.18|5.35|5.6|5.56|5.66|5.5|5.4|5.31|5.28|5.545||5.98|6.12|6.04|6.16|5.99
02869|15962|/equities/enterprise-bancor|R2000VALUE|29.58|30|30.95|32.18|32.52|33.12|32.55|32.65|33.17|33.25|33.54||32.4|32.89|31.9747|31.5|31.8|31.61|32.01|32.64|33.3|32.861|32.8|32.76|33.51|33.51|33.5109|33.6484|33.36|34.5|34.03|33.8|33.86|34.2|34.3272|34.77|35.368|37.13|37.65|38.67|37.4|37.51||37.36|36.8471|37.495|37.39|37.46|37.6|37.93|38.2|38.9806|39.3|38.82|38.85|38.76|38.53|38.56|38.4039|38.62|38.86|38.63|38.45|38.56|38.68|38.49|38.58|38.67|38.62|39|38.32|38.59|38.9645|40.2|39.14|38.71|40.29|40.28|38.8866|39.9|39.67||39.5|39.62|40.535|39.73|39.6|39.45|39.4522|38.58|38.72|38.9|38.6986|38.7267|39.1289|40.46|41.74|40.5706|41.2785|42.05|42.46|41.2191|41|41.52|42.2|43.08||42.66|43.28|44|44.3|44.2|43.7366|43.26|42.826|44.04|43.23|44.455|45.09|44.1|44.6489|45.2||44.26|43.33|42.64|41.6504|37.71|37.6|36.9|36.88|37.61|38.49|37.97|38.75|39.11|39.26|37.8901|38.3|36.94|38.37|39.8|38.8624||40.1302|40.55|40.3|39.92|39.03|39.33|39.63|39.1701|39.9918|40.4|38.865|40.21|39.44|38.6|37.9062|36.88|36.75|36.22|35.4078|36.45|35.9|36.25|36.7|37.3552|37.5|38.01|37.88|38.1|38.5|38.3054|38.3|38.04|37.8|36.45|35.76|35.88|35.15|35|35.305|35.04|34.81|34.32|34.2001|33.35|33.34|32.9|32.5|32.1|32.29|32.678|32.15|32.01|32.0863|32.2001|32.55|33.16|33.2987||33.2|33.53|33.4|33.74|33.56|33.755|33.31|33.29|32.9|32.9101|33.15|33.52|33.55|33.8|33.7207|34.8|35.1|35.12|35.08|33.84|33.4072|32.88|32.64|32.7|32.56|32.7|32.74|32.55|32.5|32.31|32.55|32.28|32.55|32.55|32.63|32.77|33.21|32.94|33.21|32.81|32.71|32.45|33.08|33.01||33.25|32.61|32.5|32.41|32.65
02870|962332|/equities/smartfinancial-inc|R2000VALUE|23.88|23.74|24.31|24.92|25.75|25.86|25.94|25.7|25.56|25.35|25.67||25.49|25.03|24.885|24.52|24.14|23.62|23.78|24.23|24|24.07|24.16|24.02|24.4|24.805|24.2339|23.88|24.32|24.4|24.14|22.631|24.42|24.68|24.42|24.5|24.53|25.02|25.3534|24.96|25|24.8738||24.83|24.8989|24.85|24.86|24.57|24.51|24.84|25.19|25.37|25.52|25.52|25.66|25.81|25.52|25.71|25.5383|25.63|25.89|25.735|25.5963|25.6|25.62|25.56|25.86|25.7|25.67|25.75|25.51|25.46|25.61|26|25.62|25.06|26.02|25.8501|25.31|26.0001|25.5||25.97|25.89|26.35|26.01|25.9|25.95|26.1272|26.3|26.36|26.3|26.19|26.11|26.27|26.4|25.89|25.905|26.217|26.7401|25.44|26.03|26.145|26.51|26.81|27.18||26.95|26.81|27.33|27.68|27.5901|27.82|27.83|27.47|27.545|27.1023|27.14|27.24|27.28|27.28|27.21||26.96|26.55|26.42|25.4816|25.68|26.18|26.39|26.32|26.35|26.06|26.275|26.4|26.26|26.04|25.61|25.5163|25.25|25.59|25.85|25.35||27.27|27.07|26.97|26.76|26.66|26.52|26.6501|26.68|26.45|26.63|26.58|26.82|26.77|26.03|26.01|25.9|25.73|26.01|25.94|25.85|25.725|25.77|25.776|25.7|25.04|25.75|24.21|25.82|25.7|26.07|25.23|25.82|26.02|26.37|25.97|25.12|25.68|25.51|25.78|25.755|25.93|25.81|25.8|25.15|24.85|24.65|24.78|24.3|25|24.885|24.815|24.805|24.89|24.65|24.75|24.92|25.03||25|24.95|24.81|24.74|24.88|24.51|24.52|24.46|24.35|24.65|24.35|24.07|24.21|24.27|24.585|24.67|24.8|24.677|24.6|24.69|24.87|24.25|24|24.15|24.22|24.23|24.25|24.15|24.1|23.965|23.89|23.74|24.2111|23.83|23.55|24.49|24.18|23.85|23.72|23.71|23.63|23.44|23.51|23.4||23.9|24.13|23.81|24.24|24.37
02871|41330|/equities/tiptree-fin|R2000VALUE|10.22|10.24|10.6264|10.82|10.75|10.88|11.13|10.95|10.81|10.59|10.78||10.7|10.7|10.63|10.4431|10.4401|10.25|10.41|10.45|10.65|10.17|9.9001|9.84|10.2|10.27|10.1|10.92|11.49|11.2791|11.53|11.45|11.55|11.4057|11.33|11.2176|11.41|11.845|11.9|12.0304|11.89|12.03||12.11|12.22|12.1|12.05|11.93|12.11|12.15|12.51|12.63|12.67|12.51|12.375|12.97|12.68|13.09|12.89|12.84|13.07|13|13.54|13.151|12.33|12.01|12.3|12.225|11.7963|11.83|11.74|11.62|11.75|11.87|11.85|11.89|12.7|12.5025|11.82|12.45|12.89||12.81|13.01|13|12.6|12.1433|12.09|12.33|12.33|12.35|12.21|12.52|12.73|12.535|12.09|12.275|11.76|11.83|12.45|12.54|12.37|12.76|13.07|13.15|13.195||13.64|13.75|13.47|12.91|12.7|13.06|13.035|12.85|13.37|13.47|13.51|13.4|13.12|13.34|13.46||13.44|13.067|12.975|12.5617|12.86|12.96|12.41|12.645|12.51|12.6521|12.68|12.99|12.905|12.2|11.98|12.9|12.9|12.91|13.425|13.57||14.17|14.73|14.7804|14.65|14.77|14.56|14.7|14.5|14.95|15.0128|15.15|15.75|15.87|15.89|15.6|15.635|15.341|15.45|15.09|15.23|15.565|15.74|15.74|15.36|15.7|15.6|15.24|15.79|15.39|14.31|13.6208|12.8101|10.15|10.36|10.2906|10.18|10.01|10.14|9.91|10|9.97|9.82|9.81|9.64|9.58|9.39|9.26|9.5096|9.86|9.78|9.75|9.75|9.9|10|9.96|10|10||10|10.03|9.995|10.035|10.09|10.07|10.0025|10.04|10.13|10.13|10|9.99|10.15|10.08|10.11|10.01|10.15|10.255|10.2|10.03|10.11|9.8|9.48|9.475|9.43|9.4|9.4|9.42|9.495|9.46|9.31|9.37|9.45|9.3|9.1497|9.2701|8.76|8.72|8.69|8.67|8.661|8.5|8.62|8.88||9.29|9.3|9.22|9.5|9.53
02872|16048|/equities/ezcorp|R2000VALUE|7.285|7.26|7.54|7.64|7.77|7.78|7.77|7.73|7.78|7.605|7.57||7.79|7.36|7.21|7.055|7.14|7.04|7.13|7.235|7.27|7.1|7.05|6.78|6.8|6.99|7.395|7.54|7.25|6.99|6.79|6.77|6.965|6.9589|6.83|6.88|6.88|7.01|7.075|7.06|7.08|7.005||7.05|7.04|6.97|6.865|6.735|6.59|6.36|6.1985|5.93|6.05|5.98|6.08|6.09|6.01|6.03|6.03|6.01|6.09|5.97|5.8786|5.89|5.63|5.66|5.515|5.59|5.65|5.79|5.51|5.55|5.65|5.785|5.82|5.78|5.93|6.01|5.925|6.1|6.09||6.085|6.03|6.21|6.24|6.22|6.28|6.31|6.35|6.24|6.29|6.41|6.43|6.25|5.89|5.81|5.775|5.7877|5.895|5.94|5.845|5.93|5.926|6.02|6.14||6.14|5.82|7.21|7.21|7.29|7.3|7.0321|7.14|7.26|7.24|7.22|7.25|7.0794|7.24|7.02||6.94|7.055|7.1401|6.925|6.63|6.8|6.66|6.88|6.88|6.95|7.08|7.15|7.0324|7.06|7.03|6.92|7.15|7.23|7.36|7.34||7.91|8.02|8.06|8.035|7.95|7.78|7.8|8.045|8.06|7.885|7.84|7.69|7.74|7.68|7.45|7.46|7.32|7.46|7.32|7.3|7.35|7.66|7.385|7.61|7.76|7.715|7.88|7.92|7.94|7.975|8.125|8.255|8.29|7.74|7.66|7.53|7.5407|7.47|7.57|7.51|7.65|7.825|7.72|7.53|7.21|7.25|7.02|6.78|7|6.955|6.72|6.74|6.6|6.58|6.51|6.57|6.81||6.78|6.775|6.78|6.783|6.705|6.66|6.53|6.5|6.35|6.32|6.13|6.15|6.18|6.16|6.08|6.15|6.11|6.03|5.99|5.88|5.97|5.51|5.51|5.555|5.63|5.72|5.8|5.725|5.72|5.7|5.59|5.69|5.82|5.7|5.71|5.91|5.95|6.005|6.08|6.02|5.83|5.66|5.8|5.94||5.965|6|5.97|6.16|6.25
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.945|7.0928|7.45|8.17|8.46|7.94|7.89|7.775|7.88|7.78|7.65||7.46|7.45|7.3|7.03|6.93|6.82|6.8|7|7.27|6.76|6.67|6.2|6.48|6.2|6.46|6.91|6.69|6.82|6.55|6.36|6.51|6.21|6.2|6.3|6.13|6.91|7.2|7.31|7.44|7.58||7.15|6.94|6.91|6.77|6.81|6.4047|6.69|6.89|7.02|6.97|6.845|6.96|6.48|6.71|6.74|6.82|6.74|6.49|6.67|6.44|6.45|6.19|6.335|6.66|7.39|7.41|6.75|7.06|6.0889|5.46|5.3498|5.5002|5.27|5.07|4.91|4.835|5|5.14||5.455|6.22|6.475|6.12|6.36|6.19|6.09|6.07|5.965|6.545|6.56|6.435|6.515|6.28|6.04|6.09|6.275|6.39|5.87|5.44|5.88|6.12|6.303|6.55||6.27|6|6.03|5.825|5.71|5.762|5.66|5.59|5.55|5.04|4.86|4.98|4.99|5.08|4.96||5.14|4.9|4.7801|4.42|4.455|4.82|4.69|4.91|5.035|5.24|5.185|5.25|5.265|4.91|4.875|4.6|4.78|4.85|5.125|4.8401||5.38|5.27|4.97|4.98|5.35|5.59|5.85|5.93|5.995|6.25|6.3|6.65|6.74|6.67|6.48|5.975|6.045|5.44|6.05|6.19|6.19|6.62|6.66|6.57|6.685|6.63|6.57|6.87|6.9|6.78|6.49|6.68|6.82|6.6101|6.12|6.215|6.735|6.73|6.35|6.24|6.23|6.48|6.275|6|5.76|5.68|5.35|5.38|5.6401|5.7|5.91|5.735|5.73|5.49|5.345|5.53|5.73||5.78|5.85|5.645|5.77|5.791|5.68|5.5|5.55|5.455|5.11|4.77|4.79|5.15|5.15|5.29|5.615|5.78|5.6|5.49|5.3|5.51|5.41|5.3|5.43|5.465|5.43|5.84|5.97|6.02|5.9899|5.825|6.02|6.1|5.645|5.6|5.99|6.26|6.5|6.9042|6.93|7.09|6.82|6.9701|7.28||7.78|7.99|7.72|7.71|7.7932
02874|15613|/equities/sierra-bancorp|R2000VALUE|21.05|20.975|21.47|21.7044|21.78|21.95|22|21.8|21.69|21.435|21.45||21.65|21.27|21.15|20.87|21.19|20.77|21.06|21.43|21.33|21.25|21.405|21.275|21.7|21.72|21.76|21.74|21.5501|21.5801|21.65|21.6|21.7145|22.26|22.27|22.57|23.02|24.18|24.59|24.59|24.05|23.51||23.445|23.54|23.36|23.77|23.68|23.82|24.05|24.22|24.49|24.81|24.85|24.8|25.42|25.3|25.41|25.0402|25.16|25.71|25.57|25.55|25.99|26.18|25.91|26.0143|26.025|25.76|25.94|25.85|26.09|26.31|26.65|26.31|25.77|26.84|26.13|25.29|26.3|26.4054||26.35|26.39|26.64|26.71|26.44|26.57|26.68|26.73|26.73|26.37|26.36|26.39|26.24|26.42|26.03|25.65|26.52|26.65|26.06|26.5|26.81|27.1|27.34|27.73||27.71|27.71|27.94|27.23|27.78|28.13|27.6|27.68|27.24|27.02|26.94|26.985|27.43|26.47|27.13||26.88|26.68|26.81|25.95|25.93|25.91|25.85|25.54|25.88|25.87|25.89|26.1|26.02|25.78|25.37|24.69|25.01|25.02|25.42|25.37||26.9|26.92|26.9|26.66|26.85|26.85|26.85|26.85|26.89|26.5|26.03|25.99|25.899|25.87|25.27|24.92|24.995|25.12|24.86|24.47|24.62|24.5262|24.653|24.51|24.36|24.27|24.16|24.15|24.3|24.4056|24.25|24.62|24.59|24.48|24.54|24.19|24.56|24.09|24.23|24.24|24.27|24.07|23.61|23.02|22.95|22.71|22.49|22.4|22.87|23.01|23.13|23.06|23.37|23.42|23.93|23.91|24.45||24.59|24.85|24.82|25.15|25.075|24.18|23.96|24.05|23.95|24|23.57|23.35|23.75|24.11|23.87|24.41|24.64|24.655|24.53|24.54|24.65|23.9334|23.85|23.78|23.9|24.12|23.8119|24.34|24.17|24.2|23.87|23.95|24.83|24.01|23.81|24.97|24.55|24.7|24.754|24.45|24.42|24|24.7|24.41||25.27|25.43|25.4|25.4|25.15
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|22.81|23.86|27.14|27.75|28.35|28.27|28.05|28.21|28.21|29.56|29.69||30.54|29.65|27.805|27.88|30.35|30.08|28.79|29.12|28.19|26.095|24.4788|24.145|24.09|22.73|25.6101|26.23|28.07|27.7|28.77|29.03|29.2|28.765|29.58|30.57|30.94|31.82|32.66|32.48|31.02|30.79||31.18|29.71|29.3|28.76|29.81|29.4828|29.13|28.795|28.5|27.96|27.68|28.67|28.1|27.43|27.57|27.5|26.94|27.04|26.68|26.82|26|25.33|24.41|35.3|36.23|36.265|36.695|35.875|35.37|35.88|36.36|36.41|36.215|36.49|36.1|34.93|35.63|36.05||37.29|38|39.47|39.195|38.645|39.095|38.01|38.44|38.59|38.37|36.98|37.5|38.09|38.34|38.88|38.46|40.3|40.73|40.13|39.73|40.51|40.43|41.25|41.43||42.01|42.1627|43.02|42.95|42.38|43.65|43.63|44.465|45.8|45.9501|45.06|46.59|46.955|48.31|49.32||49.24|47.12|45.75|44.5254|45.645|46.59|44.695|42.8375|42.58|41.93|42.95|39.2969|40.49|38.96|39.19|39.2401|40.35|40.43|40.07|39.54||42.02|43.9048|43.29|42.77|42.8289|42.76|43.78|44.04|44.275|44.5|45.58|47.68|49.27|49.99|49.49|55.82|52.49|42.11|37.2101|37.45|36.25|37.51|36.53|36.1819|37.48|37.725|37.06|37.65|37.69|37.19|36.48|35.036|36.68|35.74|34.39|33.11|33.05|32.1408|32.3003|32.7|31.91|31.62|31.62|30.71|30.34|30.075|29.24|28.36|27.77|26.57|26.785|27.15|27.22|27.39|27.77|28.02|28.51||29.42|28.81|29.2|28.75|27.21|27.68|27.48|27.7|28.88|28.35|26.15|26.1|27.39|28.17|29.22|29.97|30.11|30|30.1|30.295|32.25|32.1|32.26|33|33.0991|29.75|31.49|32.425|32.45|33.26|32.61|32.58|33.31|32.49|32|32.31|32.55|33.02|33.02|32.8827|33.3|32|32.96|33.1||34.851|34.74|32.98|32.5386|32.91
02876|13954|/equities/rpc-inc.|R2000VALUE|7.76|7.905|8.525|8.86|9.265|9.18|9.09|9|9.155|9.33|9.07||8.89|9.13|8.88|8.65|8.615|8.515|8.62|8.805|9.59|9.29|9.045|8.6|8.935|8.5|8.58|9.71|9.36|10.02|10.14|9.88|10.11|9.79|9.3501|10.595|9.73|10.91|11.24|12.01|11.83|12.13||11.7794|11.47|11.43|10.91|10.96|10.33|10.64|10.48|10.74|10.5301|10.5201|10.61|9.76|10.56|10.15|10.06|10.09|9.64|9.83|9.62|9.61|9.265|9.86|10.32|10.88|10.87|9.99|10.3|9.81|9.18|8.77|8.68|8.25|8.315|7.915|7.705|7.91|7.924||7.83|7.82|7.895|7.26|7.6|7.3501|6.85|6.8|6.695|6.87|6.58|6.23|6.21|5.84|5.7787|5.72|5.795|6.02|5.38|5.16|5.38|5.5|5.505|5.65||5.58|5.57|5.56|5.71|5.57|5.68|5.47|5.37|5.05|4.51|4.44|4.51|4.56|4.695|4.52||4.66|4.47|4.47|4.15|4.315|4.48|4.275|4.41|4.54|4.39|4.3|4.335|4.31|4.17|4.12|3.82|3.86|3.94|4.105|3.9||4.265|4.155|4.03|3.93|4.25|4.49|4.93|4.9116|5.05|5.22|5.24|5.2443|5.37|5.1701|5.04|5.2|5.31|5.38|5.32|5.55|5.45|5.61|5.58|5.44|5.31|5.26|5.22|5.481|5.61|5.4|5.305|5.44|5.51|5.21|4.89|4.87|5.11|5.245|4.84|4.73|4.62|4.715|4.42|4.08|3.87|3.89|3.69|3.7247|3.905|4.09|4.23|4.17|3.99|3.86|3.7603|3.87|3.97||3.96|3.89|3.71|3.77|3.8|3.79|3.65|3.75|3.7|3.595|3.34|3.33|3.52|3.55|3.61|3.76|3.89|3.89|3.85|3.73|3.89|3.7409|3.73|3.935|4.075|4.18|4.34|4.09|4.3|4.14|4.07|4.165|4.25|3.98|3.965|4.16|4.3|4.58|4.9|4.76|4.769|4.61|4.65|4.84||5.02|5.09|4.93|4.965|4.93
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.92|1.88|1.98|2.01|2.135|2.08|2.1|2.07|2.01|1.95|2.01||2.11|2.15|2.06|2.15|2.1|2.66|2.57|2.58|2.585|2.55|2.38|2.14|2.2745|2.26|2.07|2.46|2.58|2.58|2.4001|2.39|2.55|2.6|2.61|2.46|2.35|2.75|2.81|2.48|2.59|2.68||2.7|2.64|2.46|2.59|2.69|2.52|2.34|2.33|2.16|2.09|2.058|1.8794|1.74|1.79|1.82|1.83|1.81|1.84|1.85|1.85|1.9|1.83|1.78|1.87|2.02|2.12|2.015|2.11|2.3|2.1|2.08|2.18|2.15|2.04|1.73|1.56|1.52|1.54||1.52|1.48|1.43|1.42|1.47|1.5|1.4737|1.47|1.4|1.44|1.4|1.41|1.48|1.54|1.48|1.46|1.48|1.47|1.47|1.42|1.54|1.63|1.645|1.66||1.7|1.7|1.73|1.74|1.74|1.755|1.77|1.78|1.8201|1.7|1.645|1.65|1.65|1.67|1.74||1.77|1.76|1.78|1.73|1.77|1.85|1.84|1.86|1.91|1.995|1.96|1.92|1.85|1.77|1.7873|1.83|1.78|1.845|1.84|1.79||1.86|1.83|1.86|1.92|1.94|2.05|2.1|2.09|2.17|2.2|2.17|2.24|2.28|2.26|2.28|2.29|2.3|2.34|2.3|2.29|2.28|2.36|2.37|2.36|2.41|2.49|2.48|2.4|2.42|2.41|2.47|2.49|2.52|2.51|2.55|2.57|2.64|2.76|2.63|2.4519|2.44|2.44|2.37|2.23|2.24|2.26|2.21|2.2|2.305|2.32|2.29|2.3|2.35|2.36|2.37|2.36|2.46||2.51|2.51|2.38|2.25|2.24|2.3|2.25|2.27|2.28|2.2|2.09|2.08|2.11|2.11|2.13|2.21|2.25|2.29|2.26|2.29|2.4|2.41|2.45|2.46|2.525|2.59|2.63|2.59|2.55|2.63|2.61|2.65|2.71|2.5871|2.59|2.69|2.81|2.88|2.9|2.95|3|3|3.05|3.17||3.14|3.18|3.255|3.24|3.23
02878|21152|/equities/cato-corp|R2000VALUE|11.2|10.93|11.27|11.81|11.9|11.84|11.92|12.16|12.1|12.555|12.71||12.92|13.03|11.94|11.69|12|11.95|12.13|13.2445|13.624|13.54|13.43|12.94|12.89|13.1047|13.33|13.295|13.62|13.83|13.62|13.45|13.49|13.4|13.48|13.72|13.65|14.01|14.41|14.83|14.47|14.34||14.44|14.42|14.4|14.31|13.83|13.82|14.11|14.44|14.411|14.37|14.33|14.28|14.76|14.49|14.6|14.35|14.62|15.1|15.2|15.03|15.32|16.44|16.32|16.28|16.66|17.05|17.12|16.695|16.74|17.04|17.15|17.25|16.95|17.1|17.07|16.32|16.65|16.95||16.7901|16.8201|16.84|16.83|16.5|16.47|16.56|16.77|16.42|16.35|16.1|16.15|16.3801|16.38|15.98|15.63|15.7|15.93|16.1438|15.63|15.7|15.85|16.44|16.2525||16.5|16.7|16.7|16.57|16.48|16.98|16.82|16.92|17.38|17.16|16.96|17.19|16.81|16.88|16.7||16.79|16.12|15.835|15.27|15.34|15.66|15.84|15.94|16.05|16.64|16.83|17.08|17.37|16.93|16.5|16.21|16.07|16.21|16.33|16.055||16.67|16.57|15.45|15.16|15.22|15.469|18.96|19.0697|19|19.14|19.14|19.55|19.42|18.52|18.09|18.04|17.83|17.65|17.3|17.27|17.205|17.46|17.37|16.795|16.68|16.52|16.389|16.83|16.86|16.73|16.91|16.97|16.8|16.79|16.78|16.25|16.83|16.9|16.529|16.42|17|16.94|17.31|17.125|17.42|17.08|16.9|16.53|16.94|16.34|15.96|15.8|15.975|15.89|16.5|16.42|16.7475||16.52|16.8304|16.95|17.12|17.795|17.16|16.45|16.82|17.05|17.395|16.3697|16.27|16.26|16.24|16.29|16.55|16.37|15.99|16.31|16.53|16.65|16.27|16.04|16.34|16.47|16.46|16.42|15.96|15.8|15.86|15.73|15.76|16.01|15.19|15.05|15.77|15.81|16.18|16.45|16.46|16.26|15.73|16.3|16.91||17.36|16.81|16.41|16.54|16.8
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|15.53|15.08|16.93|17.38|17.09|16.17|16.27|15.7608|15.58|14.86|14.82||13.84|13.34|12.705|14.29|14.39|13.71|12.51|12.49|13.67|13.42|13.67|12.76|13.22|13.07|12.41|13.24|13.53|14.85|15.335|14.95|14.685|14.21|14.4|14.54|14.64|14.78|15.05|15.45|14.575|14.89||15.33|15.15|15.04|15.05|15.17|15.65|15.06|15.305|16.55|16.17|16.24|16.03|15.13|15.295|15.5|15.08|14.93|14.68|14.53|13.82|13.44|12.61|12.12|12.21|12.07|12.52|12.44|11.82|11.81|11.94|12.26|12.51|12.44|12.75|12.81|12.355|12.79|12.915||12.31|12.2|12.48|12.9|12.7|12.49|12.92|13.14|12.7|12.575|12.13|12.01|11.94|12.17|12.15|11.16|11.93|12.18|11.84|11.685|12.72|13.01|13.54|13.95||13.35|13.765|13.995|13.82|13.46|14.31|14.98|15.45|15.98|15.92|15.91|15.46|15.5301|16.11|16.05||16.15|15.35|15.72|15.29|14.88|15.315|14.44|14.64|15.41|15.64|15.3332|15.77|15.37|14.6445|14.99|15.04|15.28|15.22|15.38|15.11||16.36|15.39|15.66|16.08|15.87|15.84|15.77|16.1|15.92|15.79|15.24|13.24|13.37|12.93|11.12|11.03|10.74|10.71|10.67|10.71|10.71|10.48|10.6|10.5662|10.91|11.01|11.51|11.48|12.1|12.05|11.91|12.13|12.23|12.22|12.21|12.29|12.58|13.03|12.57|12.47|12.32|12.43|12.67|12.815|12.45|12.21|12.06|11.94|11.95|12.39|12.36|12.73|12.87|13|13.17|13.18|12.94||12.98|13.23|13.32|13.29|13.29|13.8|13.51|12.85|12.935|13.23|12.23|11.7|11.4|11.19|12.37|12.16|12.16|12.03|12.04|12.2683|12.17|12.12|11.95|12.29|12.81|12.35|12.84|12.9|12.06|12.57|13.12|12.93|14.34|14.07|13.86|13.9|13.5|14.14|14.4|14.53|14.12|13.4|13.5|13.55||13.73|13.86|13.8|14.23|15.16
02880|48368|/equities/container-store|R2000VALUE|7|6.885|7.255|7.315|7.6|7.29|7.5|7.59|7.561|7.52|7.595||7.44|7.26|6.75|6.7518|7.08|7.57|7.52|7.52|7.13|7.17|7.17|6.7|6.79|7.26|7.52|7.46|7.6401|7.84|7.93|7.58|7.59|7.38|7.395|7.5|7.52|7.64|7.83|7.97|7.97|7.92||8.13|7.71|7.665|7.69|7.77|7.6|7.8997|8.12|8.1|8.09|7.92|8.1514|8.5|8.03|8.045|8.08|8.11|8.18|8.15|8.4|8.2401|8|7.82|7.73|7.92|8.35|8.34|7.95|7.97|8.22|8.61|8.49|8.545|8.34|8.1925|7.82|8.01|8.19||8.51|8.825|8.93|8.61|8.58|8.42|7.96|7.8|9.925|9.91|9.44|9.55|9.84|9.89|9.64|9.34|9.66|9.96|10.17|9.44|9.73|10.15|10.17|10.17||10.285|10.7|10.74|10.735|10.77|11.09|11.02|10.92|11.15|10.14|9.9|10|10.06|10.2|10.02||9.8932|9.9|9.81|9.42|9.72|10.02|10.275|10.73|10.65|10.93|11.24|11.5|11.54|10.901|11.04|11.23|11.23|11.52|11.89|11.93||12.33|12.42|12.72|12.78|12.64|12.8|12.95|12.971|13.16|13.06|13.16|13.32|13.295|13.6|13.2|11.92|11.29|11.1|10.77|10.36|10.035|10.3|10.63|10.52|10.38|10.12|10.13|9.97|9.93|9.76|9.73|9.75|9.9215|9.87|10.0401|9.865|9.99|9.62|9.25|9.48|10.89|10.92|11.035|10.6|10.66|10.41|10.2|10.17|10.8|10.72|10.62|10.595|10.89|11.12|10.73|10.59|11||11.1093|11.38|11.38|11.38|11.9|11.49|11.33|11.315|10.81|10.605|10.33|10.43|10.64|10.8415|11.6|12.01|12.12|11.79|11.61|11.04|11.03|10.83|10.3|10.35|10.55|10.3|10.4|10.32|10.23|10.46|10.6|10.44|10.91|10.44|10.03|10.4|10.74|11.03|11.2|11.53|11.67|11.17|11.921|12.17||12.67|12.845|12.92|12.66|12.56
02881|1089437|/equities/provention-bio|R2000VALUE|3.56|3.6501|3.87|4.285|4.1397|4|3.99|3.8|3.83|3.92|4||3.82|3.81|3.78|3.7|3.87|3.75|3.91|4.02|4.25|4.03|3.99|3.66|3.57|3.84|3.8001|4.21|4.6175|4.52|4.66|4.4|4.46|4.5|4.95|5|5.445|5.47|5.58|5.63|5.66|5.77||6.39|6.2|6.14|6.37|6.74|6.92|6.92|7.075|7.17|6.9|7.31|7.37|7.57|7.32|7.7|7.5866|7.65|7.4|7.28|7.39|7.2786|6.85|6.27|6.2742|6.395|6.41|6.05|5.76|5.78|5.72|5.82|6.06|5.93|6.21|6.235|5.33|6.39|6.435||6.32|6.42|6.43|6.424|6.23|6.29|6.15|5.8427|5.565|5.2199|4.9808|4.98|5.02|5.08|4.13|3.63|3.4|3.6|3.65|3.425|3.86|4.28|4.33|4.36||4.52|4.61|4.77|5.03|4.94|5.2|5.35|5.51|5.74|5.57|5.51|5.56|5.55|5.74|5.95||6.081|5.9|6.02|5.81|5.63|5.71|5.56|5.6522|5.935|6.135|6.46|6.4|6.399|6.17|6.41|6.7|6.88|6.48|6.53|6.8739||7.0256|6.73|6.9|6.18|6.42|6.7|6.01|6.12|6.09|6.15|6.37|6.5|6.74|6.45|6.28|6.4|6.275|6.21|6.18|6.19|6.1|6.18|6.17|6.11|6.155|6.13|6.0866|6.1|6.19|6.31|6.3|6.01|6|6.04|6.1|6.01|6.01|6.25|6.22|6.31|6.4|6.61|6.51|6.54|6.52|6.47|6.3973|6.18|6.27|6.17|6.1|6.11|6.36|6.38|6.3|6.27|6.4||6.41|6.695|6.61|6.46|6.39|6.32|6.34|6.13|6.14|6.01|5.6001|5.65|5.89|5.86|5.98|6.32|6.34|6.21|6.13|6.15|6.195|5.98|5.95|5.98|6.06|5.92|6.03|6.07|5.72|5.89|5.9604|6.1|6.18|6.15|5.96|6.03|6.11|6.55|6.492|6.27|6.08|5.8133|5.59|5.73||8.2|8.09|8.21|8.335|9.0562
02882|15861|/equities/covenant-transpor|R2000VALUE|22.09|21.87|22.37|23.11|23.03|23.18|23.44|23.28|22.93|22.43|21.81||21.51|20.66|20.59|20.36|20.63|20.77|19.72|19.744|21.72|21.07|21.76|21.08|20.98|21.685|21.8989|21.38|21.19|21.652|20.7816|20.21|20.14|19.23|18.14|18.66|19.03|19.24|19.5|19.26|18.1197|17.88||17.23|19.13|18.93|18.55|18.51|18.44|18.84|19.12|19.7101|20.51|21.13|22.01|23.01|22.45|22.44|22.81|23.07|23.7591|23.76|23.3001|23.115|22.65|22.04|21.47|21.92|21.76|21.55|21|21.64|21.92|22.13|21.96|21.62|21.95|21.73|20.5|21.16|21.315||22.1|21.885|21.26|21.37|21.51|21.38|21.31|20.85|20.62|20.21|20.08|21.2304|21|21.21|20.8699|20.03|20.86|21.69|21.6|21.46|21.87|22.5|22.775|22.5079||22.4823|22.95|22.72|21.97|21.5|22.49|22.8|24.91|25.56|24.96|25.83|25.49|24.75|24.5|23.765||23.33|23.15|22.85|21.92|22.88|23.13|23.5|23.42|23.68|24.36|24.25|24.375|24.49|24.0224|24.01|24.25|24.2962|24.57|25.57|25.12||26.79|27.23|26.95|27.24|28.62|29.65|29.9701|29.745|29.59|28.5102|28.53|28.82|28.43|28.52|29|27.6|27.6101|27.76|28.21|28.91|27.22|27.97|27.2|26.64|26.01|33.3|32.7|32.045|31.63|31.28|30.0732|29.68|27.5301|27.7793|27.7776|27.1501|27.77|27.45|27.06|27.57|28.31|28.4|28.28|27.8|27.16|26.53|24.72|22.2788|22.55|22.22|22.63|22.62|22.4101|22.16|22.47|22.14|23.22||23.74|24.23|23.6414|24.02|23.2|22.5634|22.42|22.5419|22.61|22.66|21.86|21.3281|22.16|22.02|21.69|21.95|21.98|21.89|21.6|21.1|20.085|20.06|20.36|20.2807|20.4|20.7|20.48|19.74|19.82|19.54|19.82|19.85|19.24|18.79|18.38|19.04|19.38|19.29|19.18|18.94|19.21|18.3|19.04|19.4||20.5082|20.76|20.12|19.64|19.38
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|13.81|15.1452|15.65|15.95|15.6422|15.35|14.88|14.62|14.82|14.33|13.97||13.88|13.86|13.97|13.55|13.52|13.1|13.55|13.75|13.8|13.51|13.7|13.1015|13.28|13.86|14.05|14.35|14.58|14.765|14.96|14.95|15.035|15.18|15.16|15.09|15.33|15.655|15.82|15.91|15.82|15.67||15.7|15.72|15.69|15.69|15.995|16|15.86|16.215|17.24|17.485|17.41|17.35|17.28|16.82|17.295|16.91|16.75|17.77|17.27|16.8681|17|17|16.73|16.75|16.455|16.33|15.7|15.28|15.1722|15.56|16.22|15.9701|15.5|15.83|15.8|15.54|16.255|16.06||15.99|16.07|16.395|16.235|15.95|16.14|16.52|16.72|15.56|15.4|15.81|16.66|16.4|16.41|16.13|15.81|16.34|16.76|16.6|16.31|16.52|16.541|16.78|17.13||17.36|17.6|17.1818|17.0501|17.0701|17.66|17.57|17.29|17.45|17.04|16.8|16.86|16.92|16.845|16.435||16.437|16.49|16.415|16.32|17.19|17.83|18.11|18.955|18.83|18.85|18.1421|18.92|19.33|18.1001|17.89|16.18|15.945|15.84|16.53|17||18.115|18.325|18.49|18.69|19.44|18.92|19.385|18.79|18.93|18.775|18.75|19.04|19.01|19.185|18.735|18.71|18.79|18.98|18.73|18.84|18.11|19.03|19.52|19.31|19.36|19|18.9|18.69|19.29|19.75|19.64|19.915|19.89|20.18|19.8|19.52|19.77|19.6|19.4|19.41|19.97|19.76|19.28|19.22|19.58|18.9|18.66|18.37|18.37|18.41|18.3|18.05|18.155|18.08|18.17|18.02|18.58||18.45|18.82|19.21|19.81|19.8101|19.41|19.17|19.7206|19.9001|19.54|19.19|19.9|19.99|20.06|20.97|21.05|20.955|21.4|21.26|21.8|21.56|21.2643|21.15|22.055|22.05|22.17|22.63|22.37|22.33|22.95|22.9354|23.27|23.93|23.33|22.06|23.18|22.95|23.12|23.44|21.95|21.66|21|21.15|21.795||22.39|22.5|22.38|22.47|21.9416
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|26.155|25.11|26.54|29.28|29.45|28.77|28.4808|28.13|28.51|27.97|27.05||27.33|26.41|24.74|24.27|23.915|23.81|24.74|24.68|26.28|24.25|24.24|23.29|24.3874|24.51|23.89|25.45|25.19|24.96|25.4|25.7|26.1|26.28|25.7|26.6|27.3001|27.5601|27.8|28.05|26.94|26.43||26.46|25.59|25.12|24.25|24.21|24.87|25.33|26.75|26.7|28|29.51|29.73|30.11|29.53|30.39|30.3|30.17|30.97|31.16|32.22|32.2|31.58|30.5|30.42|30.95|29.13|27.6|25.58|25.04|27.3164|27.3|27.25|26.73|27.95|28.17|25.9498|27.78|29||29.845|29.97|29.68|29.475|28.98|28.815|29.28|29.69|28.73|28.68|27.7287|28.58|29.2|29.7|28.52|27.8027|28.33|28.84|28.53|27.59|28.7121|29.59|29.72|30.27||31.94|31.705|30.961|31.38|32.17|34|33.81|33.82|34.99|34.77|34.53|34.41|34.74|34.74|34.5||34.13|33.78|31.6201|30.59|32.06|32.431|32.84|32.36|32.19|32.66|32.0888|31.9|30.98|29.51|29.4535|29.18|29.08|28.25|29.47|28.6036||32.03|32.03|31.91|31.5001|31.42|31.03|31.4|30.84|30.61|31.53|30.0801|30.0701|28.92|27.47|26.561|25.52|25.55|25.4|25.27|25.1|24.72|24.5|24.05|24.1445|23.69|23|23.4828|23.57|24.61|24.27|24.0312|24.85|25|25.23|25.36|25.01|25.74|26.5|25.8|25.65|26.31|25.45|26.2376|26.0587|25.49|24.97|24.71|24.67|25.256|24.925|23.8069|24.15|23.97|23.23|23.01|23.2|22.59||22.2412|21.78|22.15|21.97|21.35|21.3|20.92|21.05|20.04|20.41|19.52|19.5765|20.52|20.2637|20.53|20.5409|20.9|20.79|20|19.06|19.01|17.25|16.31|16.54|16.55|17.1214|17.16|16.75|16.82|16.8|16.6|16.84|16.91|16|15.85|16.68|16.57|16.58|16.25|16.21|16.05|16.19|16.555|16.71||17.46|17.82|16.65|16.74|16.85
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|46.73|46.61|58.0064|58.0201|57.36|56.8986|56.54|55.7|55.42|55.22|56||56.69|57.04|56.46|55.86|54.7|53.2|53.99|55.375|56.05|56.44|54.73|53.15|52.29|51.505|50.51|50.74|50.83|51.21|51.67|51.52|54.185|54.22|54.4112|54.54|54.26|54.92|55.36|55.15|54.13|54.42||55|54.14|52.84|51.05|50.85|50.71|51.04|51.68|52.21|51.67|51.42|51.9055|51.545|51.41|50.93|50.149|50.8|52.08|52.05|50.72|51.2|49.89|50.62|48.89|48.39|49.98|50.57|49.91|50.2|49.73|50.7|49.38|49.35|49.22|47.95|48.7166|49.4|49.185||49.92|49.655|49.155|48.65|47.21|46.07|45.64|45.66|45.52|45.529|45.38|45.76|45.98|45.81|45.575|44.19|44.4|44.53|45.26|45.54|45.46|45.37|45.63|46.6||46.41|46.71|46.93|48.21|47.98|48.18|48.54|49.304|48.13|47.1042|46.83|46.8|47.06|46.94|47.29||47.29|45.96|45.49|44.85|45.01|46.33|45.21|44.915|44.8|44.76|44.52|46.03|46.96|46.065|44.705|44.06|43.15|41.54|42.76|44.01||45.63|46.29|45.11|44.7|45.28|47.21|47.275|47.575|51.84|53.07|53.94|54.3101|52.805|52.42|51.24|51.04|50.4421|50.26|51.12|51.97|51.58|52.0409|52.0695|51.81|52.5325|52|51.87|51.571|51.75|52.03|51.6|51.58|51.81|52.2|51.41|49.9175|50.66|49.235|48.66|48|47.61|47.6|47.43|46.4|45.32|44.53|45.23|44.7701|45.92|45.71|46.08|46.215|47.65|46.51|46.85|47.1|48.1||48.3|48.76|48.639|48.63|48.25|47.7656|47.68|49.03|48.805|48.4|48.81|48.74|49.4564|49.31|49.01|49.73|49.4|52.8|52.2916|51.67|49.78|52.25|52.54|53.7|54.24|54.485|55.08|54.62|54.4|54.165|54.14|53.59|53.86|54.75|52.4|50.81|49.95|51.3|52.33|51.55|50.6|49.22|50.46|50.4||51.36|51.34|51|51.22|49.93
02886|40068|/equities/first-internet-bancorp|R2000VALUE|34.88|34.63|35.88|37.32|38.29|38.39|38.53|38.12|37.81|37.13|37.97||37.5975|37.445|37.09|36.22|36.89|36.265|36.6|37.21|36.73|36.62|37.22|36.35|36.44|35.71|36.54|36.76|36.64|35.81|32.51|32.48|38.43|38.49|37.98|38.34|39.33|41.02|42.27|42.64|42.12|40.561||41.44|39.77|39.84|39.38|39.6|40.22|41.02|41.88|42.06|42.82|42.81|43.54|45.38|44.81|45.42|44.73|44.69|45.79|45.575|44.01|45.86|46.67|45.71|44.2916|44.775|44.11|44.52|42.76|42.65|44.09|47.13|46.76|45.98|48.36|47.58|45.69|48.59|49.06||49.88|49.67|50.16|50.1|49.0985|49.77|49.785|49.78|49.04|48.39|48.5|48.67|49.61|49.13|47.95|47.33|48.35|48.6|47.65|49.02|50|51.36|50.05|51.8||51.74|51.795|50.39|50.0701|50.9355|50.8|49.44|48.99|48.3|46.505|46.4|46.94|45.905|45.75|44.5||43.75|44.07|43.38|42.08|42.86|43.805|42.04|42.48|43.36|43.21|43.35|43.67|43.48|44.49|43.4911|42.04|43|42.75|43.55|43.01||45.35|45.15|42.7568|42.02|44.26|43.18|44.23|45|43.45|43.73|43.4|42.76|42.3706|42.16|42.4701|39.3|35|33.91|33.86|34.0148|34.17|34.8001|34.97|35.78|34.26|32.325|31.96|32.08|32.16|31.7|31.45|31.31|31.43|30.875|30.57|30.9087|31.2|31|30.81|31.18|30.79|30.56|30.0626|29.15|29.86|29.3|29.01|29.01|28.8|28.58|28.32|28.11|28.45|28.05|28.99|29.1|29.8||29.9|29.8|29.37|29.72|29.81|29.85|29.65|29.93|30.01|30.14|29.5937|29.585|29.85|29.85|30|30.16|30.99|31.16|30.5|30.61|30.7|30.15|29.91|29.75|29.91|30.0767|30.75|29.95|29.82|29.78|29.755|30.19|31.21|30.037|29.77|30.7|30.38|30.385|30.15|30.67|30.595|29.6|29.93|29.9||30.57|30.7301|30.5|29.88|29.8001
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||25.18|25.5|26.01|26.33|25.53|26.02|26.25|26.88|27.31|26.795|26.9|26.75|26.9|27.93|27.89|27.61|28.23|27.64|28.1616|28.36|28.18|27.13|27.74|27.26|27.29|27.58|28.55|28|27.36|27.84|27.91|26.9|28.21|28.41||28.41|28.48|29.1|28.7565|28.56|28.73|28.8|28.87|28.18|27.86|27.4|27.55|27.36|27.34|27.11|27.13|27.6|28.11|28.35|27.8|28.14|28.48|29.37|30.13||29.79|29.94|30.29|30.26|30.69|30.71|29.94|29.58|29.47|28.65|28.7|28.72|28.68|28.52|28.28||28.17|27.71|27.6|26.84|27.11|28.38|28.59|28.49|28.19|28.66|28.25|28.61|28.61|28.91|28.59|27.58|27.42|27.05|27.31|27.04||28.18|28.96|28.41|28.52|25.75|25.1316|25.08|25.02|25.71|25.37|25.6|25.35|25.705|25.025|24.5501|24.4|24.32|24.19|23.96|23.1237|23.87|24.35|24.1829|24.03|24.03|24.21|23.8|23.91|24.05|23.695|23.2318|23.47|24.01|24.07|23.9301|23.7|24.2657|24.07|23.995|24.15|23.05|24.12|23.7|23.53|23.1|23|22.65|22.43|22.92|23.11|22.97|22.82|23.6|22.92|22.68|22.81|23.06||23.23|23.56|23.14|23.1|23.16|23.03|22.47|22.2|21.99|21.7801|22.02|21.79|22.34|22.33|22.77|22.91|22.8|22.77|22.89|22.9094|23.1|22.7|22.53|22.31|22.66|23.19|23.32|23.1|23.14|23.25|22.39|21.89|22.06|21.7|21.53|22.5|22.27|22.21|22.21|21.83|22.02|21.74|22.16|22.11||22.57|22.77|22.84|22.87|23.02
02888|101910|/equities/peoples-fin|R2000VALUE|50.0345|49.986|51.24|51.75|52.08|51.98|51.31|51.76|52.061|51.11|48.4||52.55|52.16|51.2288|50.72|50.4|49.795|49.5575|49.62|50.47|49.9|50.32|50.065|49.9|49.34|49.17|48.48|48.585|49.7501|50|49.5|49.15|49.01|48.81|48.5|48.47|48.71|49.01|49.58|47.7539|47.51||47.5028|47.67|47.26|47.13|47.65|48.1439|48.1614|48.255|48.95|49.48|50.26|50.97|51.0004|50.85|50.73|50.0805|50.065|51.06|50.27|49.71|49.4|49.07|49.7006|48.25|47.78|47.19|47.2|47.05|47.23|47.148|47.74|46.5301|46.0238|47.58|47.86|47.38|48.22|48.57||48.528|48.5|49.26|48.32|48.01|48.01|48.34|47.7|48.65|49.07|49.23|48.91|49.2601|49.71|48.67|48|48.875|49.01|49.22|49.32|49.6342|50.26|51.2|51.71||52.32|51.84|51.31|52.01|52.6|52.8|52.85|52.0959|52.54|51.47|51.59|52.07|51.61|51.7|52.2473||52.32|51.1775|50.94|49.3|47.82|48.8106|47.65|46.37|47.1|47.16|47.095|47.48|48.4|48.4|47.7|47.65|47.14|47.39|48.32|47.15||49.65|49.5|49.53|48.7|49.36|48.3|48.88|48.1|48.2002|48.29|48.04|48.1516|47.87|46.4|45.75|46.15|46.125|46.485|45.7004|45.75|45.7|45.81|46|46|45.77|45.76|45.83|45.79|45.75|45.7501|46.015|45.76|46.08|46.0149|45.87|45.5746|45.27|45.64|45.4|45.57|45.43|45.35|45.22|44.26|43.4|43.34|43.67|43.42|44.31|44.75|44.57|44.71|45.1|44.1|43.44|45.23|46||46|45.92|46|45.52|46.25|46|45.3|45.79|45.76|45.23|44.65|44.5|43.4868|44.285|44.776|44.501|44.8039|45.0013|44.81|44.72|43.82|43.9101|43.09|43.2|43.0001|42.77|43.41|43.075|43|42.1201|42.6|42|42.21|43.27|42.265|43.15|42.7|42.57|42.4901|42.47|41.996|41.65|42.08|42.01||42.6|42.5|42.53|43.46|42.51
02889|1156858|/equities/passage-bio-inc|R2000VALUE|2.1301|2.23|2.48|2.51|2.415|2.25|2.15|2.02|1.82|1.75|1.78||1.69|1.74|1.73|1.7|1.88|1.86|1.7|1.72|1.73|1.67|1.74|1.57|1.62|1.93|1.95|2.03|2.015|1.9|1.88|1.86|1.93|1.91|2.12|2.2|2.46|2.48|2.52|2.52|2.53|2.61||2.88|3.06|3.085|3.18|3.21|3.28|3.22|3.33|3.24|3.07|3.04|3|3.07|3|3.08|2.98|2.9|3|3.03|3.18|2.99|2.86|2.75|2.78|2.86|2.86|2.75|2.57|2.81|2.9|3.02|3.24|3.28|3.29|3.18|3.19|3.33|3.43||3.4|3.61|3.97|4.13|4|4.07|4.445|4.63|4.48|4.67|4.49|4.57|4.84|4.98|4.7|4.28|4.43|4.86|4.81|4.5|4.77|4.78|4.925|5.34||5.4|5.35|5.5|5.33|5.23|5.59|5.62|5.84|6.1|6.12|6.21|6.23|6.18|6.3|6.37||6.47|6.42|6.5|6.33|6.34|6.37|6.32|6.51|7.03|7.09|7.34|7.405|7.33|6.91|7.14|7.235|7.21|6.795|7.09|6.99||7.26|7.33|7.65|8.13|7.6804|8|7.95|8.37|8.5|8.12|8.42|8.52|8.89|8.81|8.75|8.66|8.77|8.64|8.65|8.38|8.46|8.75|8.75|8.72|9.24|9.07|9.2|9.27|9.72|9.85|9.88|9.39|9.11|9.25|9.25|9.11|9.1|9.74|9.75|9.83|9.53|9.69|10.2|10.26|10.65|10.85|10.61|10.64|11.37|10.95|10.56|10.55|10.4|11.07|10.86|11.035|11.27||11.295|11.8|11.69|11.6|11.59|11.39|11.49|11.19|11.07|11.14|10.56|10.51|10.56|10.56|10.8|11.6465|11.4001|11.65|11.71|12.23|12.225|11.7|11.73|11.56|11.685|11.6|12.26|12.48|12.08|12.4253|12.25|12.5|12.78|12.51|11.9|11.81|11.67|12.29|12.56|13.41|13.15|12.53|12.4|13.0501||14.435|13.8|12.89|13|13.45
02890|24358|/equities/unifi-inc|R2000VALUE|13.64|13.9|14.53|15.32|15.26|15.75|15.695|15.31|15.47|15.3|15.24||14.91|14.54|14.38|13.64|13.61|13.7|13.8225|14.22|14.03|13.89|14.02|13.4|13.52|13.345|13.1379|13.31|13.79|14.4|14.87|14.57|14.49|13.9|15.96|15.9532|16.085|16.64|17.22|17.57|16.77|16.42||16.73|16.6|16.6176|16.5706|16.49|16.3076|16.5|16.8|17.31|17.86|17.95|17.96|18.33|18.02|18.22|17.89|18.01|18.49|17.875|17.865|17.63|17.05|17.11|17.13|17.32|18.03|18.03|17.77|17.9|18.28|18.76|18.93|18.62|18.65|18.92|18.32|18.9|19.1||19.55|19.75|19.42|18.9535|18.61|18.46|18.75|19.32|18.94|18.5|17.8|18.55|19.1|18.72|18.59|18.26|18.085|21.975|21.56|20.16|21|21.34|21.24|21.8229||21.7|23.19|22.85|22.27|22.22|22.8|23.07|23.55|23.97|22.9716|22.56|22.683|22.3445|22.78|22.72||22.3326|21.655|21.33|21|21.9667|22.42|23.1|23.587|23.305|23.52|22.67|22.37|21.82|21.09|20.3801|19.8644|20.1|19.48|20.34|20.01||21.52|22.27|22|21.21|21.68|21.61|22.2067|22.9|23.51|24.32|24.32|24.38|24.41|24.82|24.36|24.16|24.06|23.79|23.7101|22.41|21.47|22.77|21.65|21.63|22.14|21.96|21.91|22.51|23.03|23.21|22.9717|23.23|22.73|22.82|22.45|21.97|22.29|22.1801|21.72|21.93|22.25|22.3|22.11|21.85|21.26|20.8|20.71|20.48|21.2|21.25|21.025|20.71|20.415|20.66|20.05|20.5|21.76||23.29|23.275|23|21.815|21.88|22.09|21.85|21.8|21.905|21.79|21.56|21.43|22.43|22.7|22.27|22.88|23.78|23.11|22.78|23.09|22.9901|22.62|20.75|21.13|23.09|23.46|23.445|23.36|23.4794|23.81|22.8|22.55|23.95|22.46|22.18|23.281|23.62|23.89|23.68|23.25|22.17|21.84|22.52|23.1||24.17|24.45|23.94|24.09|24.05
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.25|28.75|29.4398|29.8|29.9001|30|30|29.9078|29.88|29.965|29.75||29.2652|29.47|28.7494|28.11|28.07|27.91|28.03|28.81|28.95|28.34|28.5|28.89|29.28|29.0302|28.34|28.5432|28.26|27.9|27.7|27.52|28.15|28.61|28.6|28.7505|28.915|29.14|29.16|29.62|28.91|28.8336||28.91|28.97|28.84|28.88|29.17|29.58|29.69|30.01|30|30|30|30.01|30.138|29.84|30.1|29.95|30|30.1|29.8|29.51|29.91|29.55|29.73|29.927|29.61|29.5|30|29.53|29.92|29.95|30.01|29.6185|29.5|29.8|29.962|29.075|30.2|30.32||30.59|30.6|31.2|31.08|30.7|30.59|30.78|31.63|31.53|31.45|31.308|31.132|31.02|31.36|31.6901|31.34|32.39|32.2|32.6|31.71|31.7|31.96|32.25|33.34||33.112|33.55|32.7581|32.56|32.8873|33.2|33.62|33.0101|32|31.54|30.96|31.21|31.44|30.9|30.58||30.25|29.69|29.8992|29.35|30.03|30.6|30.51|30.01|30.27|30.15|30.4713|30.94|31.27|30.5|29.1918|29.55|29.2901|29.5|30.06|30.12||31.5004|31.46|31|30.05|30.29|30.1101|30.84|30.51|30.81|30.7624|30.29|30.385|30.3193|30.11|29.92|29.755|29.67|29.43|29|29.2|29.19|29.45|29.235|29.2336|28.99|29.5|29.0093|29.4693|29.3763|29.33|28.93|28.6902|29.24|28.3799|29.58|29.38|29.435|29.11|29.35|29.12|29.4|29.21|29.11|28.41|28.23|27.49|27.4|27.2|26.97|27.12|27.29|27.25|27.4668|28|28.52|28.63|28.66||29|29.61|29.39|29.63|29.5|29.96|29.53|29.5737|29.4635|29.45|28.8|28.65|29.02|29.65|29.64|30.19|29.6805|29.5453|29.33|28.66|28.98|28.58|28.36|28.71|28.5|29.06|28.86|28.85|28.87|28.81|28.98|28.71|28.5|28.33|28|28.23|28.58|28.45|28.59|28.52|27.8101|27.77|28.52|29.42||29.42|29.4|29.25|29.53|29.31
02892|21057|/equities/citizens-inc|R2000VALUE|3.76|3.71|3.76|3.72|3.7|3.32|3.26|3.23|3.17|3.18|3.25||3.17|3.18|3.29|3.2|3.25|3.18|3.17|3.15|3.21|3.06|3.11|3.1|3.04|2.61|2.45|2.4601|2.5|2.7|2.91|2.98|2.93|3|3.1|3.1|3.46|3.69|3.62|3.66|3.94|4.1||4.21|4.23|4.21|4.25|4.25|4.25|4.21|4.25|4.25|4.24|4.02|4.25|4.29|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.24|4.25|4.25|4.25|4.25|4.235|4.25|4.33|4.24|4.24|4.24||4.26|4.32|4.42|4.32|4.25|4.15|4.145|4.175|4.31|4.34|4.205|4.29|4.54|4.68|4.6|4.54|4.55|4.7|4.555|4.55|4.61|4.8|4.81|4.805||4.94|4.95|4.94|5.08|5.15|5.29|5.25|5.3|5.33|5.3|5.25|5.52|5.41|5.47|5.5||5.69|5.63|5.58|5.55|5.63|5.71|5.64|5.59|5.6|5.77|5.73|5.75|5.81|5.74|5.66|5.65|5.67|5.67|5.81|5.86||6.12|6.1|6.04|6.14|6.13|6.1|6.27|6.41|6.43|6.46|6.52|6.49|6.58|6.4|6.29|6.43|6.37|6.36|6.39|6.26|6.33|6.34|6.35|6.35|6.36|6.29|6.3|6.27|6.27|6.165|6.14|6.32|6.31|6.32|6.31|6.21|6.19|6.28|6.22|6.15|6.17|6.12|6.06|5.99|5.97|5.95|5.89|5.66|5.51|5.6|5.64|5.71|5.71|5.68|5.77|5.82|5.9||5.95|5.97|5.94|5.86|5.78|5.7|5.63|5.6|5.59|5.61|5.55|5.52|5.6|5.64|5.72|5.885|5.81|5.66|5.5|5.52|5.57|5.5|5.42|5.36|5.34|5.32|5.405|5.38|5.345|5.47|5.391|5.34|5.39|5.26|5.33|5.31|5.26|5.26|5.29|5.27|5.34|5.35|5.46|5.36||5.31|5.34|5.27|5.31|5.31
02893|15513|/equities/axt-inc|R2000VALUE|5.375|5.3|5.67|5.82|5.8|5.92|6.01|5.79|5.75|5.67|5.64||5.5152|5.21|5.095|4.9701|5.12|5.013|5.22|5.22|5.41|5.3|5.24|5|5.27|5.23|5.4|5.65|5.73|5.78|5.78|5.81|5.8|5.71|5.68|5.73|6.02|6.09|6.09|6.29|6.325|6.21||6.29|6.44|6.29|6.07|6.31|6.44|6.41|6.6501|6.84|6.8|6.975|7.19|7.32|6.96|7.21|7.05|7|7.17|7.03|6.98|6.93|6.6|6.2|6.33|6.82|7.0495|7.13|6.7|6.74|6.8|7.16|7.2446|7.07|7.25|7.1|6.39|6.82|7.2||7.42|7.36|7.52|7.4|7.2|7.17|7.52|7.52|7.32|7.09|6.93|7.08|7.31|7.36|7.05|6.47|6.74|7|7.09|6.9304|7.46|7.66|7.8058|8.08||8.29|8.43|8.73|8.72|8.13|8.35|8.51|8.63|8.8|8.86|8.61|8.56|8.48|8.56|8.64||8.53|8.33|8.26|7.83|7.83|7.75|7.64|7.75|7.93|8.14|8.44|8.29|8.15|7.5911|7.77|7.85|7.99|7.913|8.2116|8.04||8.4001|8.49|8.67|8.69|8.6224|8.72|8.96|9|9.01|8.8|8.65|8.9|9.25|9.07|8.87|8.4002|8.32|8.0801|7.67|7.03|8.5|8.5|8.53|8.46|8.44|8.38|8.28|8.0015|8.17|8.15|8.05|7.93|7.98|8.01|7.975|7.77|7.82|7.81|8.07|7.92|7.89|8.12|8.6|8.55|8.18|7.9095|7.55|7.36|7.33|7.31|7.26|7.455|6.53|9.19|9.1|9.21|9.56||9.63|9.3|9.19|9.12|9.2015|9.13|8.99|9.13|9.06|8.76|8.44|8.47|8.66|8.57|9.12|9.54|9.68|10.02|9.54|9.55|9.58|9.46|9.5224|9.73|10.04|10|9.96|9.8|9.03|9.79|9.59|9.79|9.61|8.99|8.93|9.33|9.45|9.82|10.19|10.26|10.04|9.76|10.11|10.35||10.65|10.68|10.88|11.0192|10.96
02894|29688|/equities/tillys|R2000VALUE|7.36|7.21|7.25|7.45|7.52|7.695|7.77|7.7|8.22|8.21|8.235||8.595|8.49|7.68|7.535|7.81|7.8|8.05|8.14|8.47|8.43|8.61|8.15|8.225|8.24|8.395|8.33|8.44|8.56|8.56|8.61|8.8|8.63|8.62|8.61|8.68|8.83|9|9|8.99|8.92||9|9.11|8.99|9.01|9.07|8.93|8.76|8.93|9.02|9|9.16|9.3|9.59|9.15|9.24|9.25|9.43|9.34|9.2|9.65|9.145|9.49|9.22|8.96|9|11.91|12.07|11.48|11.445|12.28|12.54|12.31|12.15|12.62|12.61|11.77|12.26|12.47||12.6593|12.7|13.09|13.02|12.72|12.94|13.2284|13.3|13.04|12.66|12.37|12.555|12.6|12.92|12.465|12.31|12.61|12.673|12.61|11.76|11.61|11.855|12.77|12.66||12.58|13.44|13.5804|13.97|14|15.21|15.56|15.91|16.26|16.08|15.9501|16.18|16.05|15.9038|15.42||15|14.79|14.65|13.8|14.02|14.44|14.47|14.5|14.68|15.3|15.41|15.6456|15.965|15.1801|15.17|14.03|14.145|14.55|15.31|15.51||16.1072|16.9061|16.77|16.31|16.63|16.29|16.05|15.93|15.85|15.695|15.63|15.69|15.575|15.69|15.4|15|14.44|14|13.57|13.43|13.37|13.63|13.76|13.56|13.74|13.63|13.64|13.64|13.73|13.37|13.3|13.27|13.33|13.68|13.8|13.2|13.82|14.16|14.06|13.87|14.95|15.04|15.25|14.76|14.87|14.22|13.8601|13.765|14.48|14.57|14.14|14.2|14.09|14.41|14.4|14.58|14.75||14.55|15.575|15.66|15.51|15.8|16|15.8|16.26|15.9104|15.64|14.75|14.26|14.75|14.605|14.92|15.31|15.58|15.4612|14.96|14.65|15.03|14.51|14.54|14.6|14.73|14.74|14.76|14.56|14.79|14.89|14.75|14.7|14.68|13.99|13.86|14.565|14.74|15.41|15.5|15.38|15.46|14.71|15.47|15.15||15.86|15.93|15.72|15.76|15.78
02895|21085|/equities/quantum-corp|R2000VALUE|1.67|1.745|1.815|1.95|2.1|2.025|2.01|1.99|1.85|1.85|1.84||1.755|1.66|1.605|1.6|1.67|1.67|1.75|1.78|1.655|1.63|1.595|1.5|1.56|1.68|1.7|1.75|1.8|1.845|1.86|1.84|1.86|1.94|2.04|2|1.945|2.09|2.1|2.19|2.19|2.22||2.22|2.2|2.2|2.13|2.155|2.175|2.11|2.2|2.25|2.25|2.25|2.28|2.2612|2.2|2.25|2.32|2.33|2.29|2.3|2.35|2.43|2.52|2.39|2.36|2.49|2.55|2.62|2.57|2.595|2.6112|2.68|2.55|2.47|2.52|2.41|2.36|2.54|2.645||2.665|2.745|2.77|2.79|2.77|2.85|2.71|4.74|4.54|4.49|4.47|4.63|4.93|4.87|4.68|4.38|4.51|4.7|4.43|4.35|4.75|4.97|5|5.26||5.44|5.54|5.44|5.36|5.17|5.23|5.15|5.21|5.52|5.51|5.4462|5.36|5.21|5.27|5.13||5.06|5.01|4.99|4.825|4.99|5.11|4.84|5.14|5.32|5.51|5.61|5.775|5.58|5.28|5.37|5.21|5.27|5.37|5.53|5.54||5.98|5.92|5.97|6|5.99|6.14|6.3|6.31|6.4|6.41|6.49|6.94|7.02|7.08|6.7538|5.98|5.79|5.75|5.5|5.37|5.33|5.49|5.4101|5.44|5.59|5.5601|5.37|5.315|5.45|5.25|5.12|5.04|5.08|5.18|5.1477|5.12|5.3|5.28|5.21|5.16|5.16|5.25|5.25|5.2|5.255|5.122|5.01|5.03|4.98|4.96|4.96|5.05|5.19|5.25|5.45|5.46|5.59||5.91|5.96|6.07|6.11|6.05|5.75|5.66|5.56|5.555|5.63|5.26|5.2501|5.37|5.43|5.19|5.47|5.53|5.51|5.05|6.21|6.4|6.29|6.21|6.06|6.17|6|6.18|6.26|6.16|6.2|6.144|6.21|6.175|5.87|5.81|6.03|5.86|6.225|6.18|6.48|6.51|6.36|6.58|6.71||6.78|6.77|6.61|6.75|6.79
02896|16241|/equities/home-bancorp|R2000VALUE|33.79|34.01|34.7211|35.3|35.4|34.9|34.72|35.42|34.9701|34.68|34.38||34.58|33.82|33.92|33.31|33.71|33.16|33.29|33.96|34.82|33.9219|34.15|34.44|34.62|34.59|34.66|35.03|35.71|36.05|36.21|36.315|38.23|39.03|39.2|40.03|40.3|40.82|41.25|41.11|40.38|40.1||39.9|39.73|39.9|39.83|39.6|39.6|40|40.01|40.5|40.81|40.75|40.7|40.85|40.19|39.91|39.7|39.5|39.75|39.16|38.87|39.04|39.37|39.02|38.85|38.88|38.37|38.56|38.5|38.445|39.16|39.01|38.29|37.79|39.16|39.26|37.76|39.88|40.09||39.86|39.74|40.57|39.86|39.63|40.26|40.07|40.81|40|39.96|40.05|38.964|38.5897|38.6725|37.37|38.05|39.535|40.27|42.2001|42.36|42.0001|42.79|43.35|43.75||43.1901|43.6496|43.35|44.3|44.7501|43.85|42.3301|42.13|42.09|41.61|41.31|41.53|41.42|40.79|41.345||41.055|41.01|40.7|39.17|39.96|40.48|40.52|39.55|39.17|38.34|40.3|40.57|41.31|41.03|40.92|40.64|40.51|40.17|40.49|40.31||42.4|42.0328|42.37|42.18|42.17|42.19|41.5022|42.46|42.55|42.99|41.0235|43.04|43.3641|42.54|41.59|40.69|41.18|41.6|41.6048|39.95|39.18|39.03|38.64|38.75|38.66|38.56|38.84|38.12|39.43|39.38|39.28|39.45|39.45|39.6|39.39|38.28|38.86|38.49|38.26|36.1331|38.3084|38.5|38.15|38.07|37.75|37.54|37.1|36.86|37.02|36.87|36.75|36.7|36.59|36.75|36.74|36.9|37.03||37.31|37.45|37.22|37.13|37.11|37.04|36.6|36.78|37.43|36.9|36.05|36.82|37|37.13|37.23|37.3|37.22|37.1583|37.0246|36.73|35.955|35.51|35.07|35.21|35.05|35.12|35.45|35.4|35.34|36.45|36.61|36.45|37.3|37.02|36.39|37.5|37.23|37.44|37.45|37.4575|37.3|36.75|37.74|37.84||38.35|38.2|38.11|38.16|38.2
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|34.45|34.49|34.76|35.51|36.16|36.55|36.57|36.58|37.15|36.18|35.19||35.79|35.6|35.23|34.78|35.11|34.63|34.53|34.79|34.95|34.67|34.58|34.49|34.81|34.8|34.44|34.58|34.92|34.87|33.91|33.78|33.95|34.79|34.46|34.54|35.12|35.44|36|36.24|35.12|34.27||34.41|34.79|34.69|34.37|34.15|34.24|34.62|35.02|34.85|34.68|34.68|35.87|35.75|34.89|35.5|35.51|35.33|36|35.76|35.51|36.37|36.38|35.92|36.05|35.87|35.47|35.58|35.14|35.46|35.41|35.43|35.33|34.2|34.96|34.99|33.89|34.74|34.82||35.2|35.44|35.67|35.11|35.5|35.6|35.54|35.79|36.07|35.78|35.15|34.5|35.1|35.01|34.74|34.45|36.21|36.8|36.81|36.25|36.24|36.58|38.3|36.39||37.32|37.31|37.46|37.27|37.62|37.73|37.86|37.33|36.29|37|37.1|37.02|37.27|37.45|36.37||36.4|36.48|35.5|35|36.5|35.69|35.14|36.41|36.75|36.97|36.87|37.06|37.75|37.33|36.77|36.21|36.31|36.75|37.3|37.25||38.6|38.25|37.18|37.82|38.06|38.32|39.26|39.15|39.74|39.4|39.68|39.23|39.45|38.95|38.52|38.26|38|37.51|37.44|37.34|37.13|37.35|37.22|36.77|37.05|37|37|36.38|36.09|35.65|35.5|34.25|35.5|35.34|35.5|35.49|35.2|35.55|34.98|35.76|35.8|35.85|36.3|33.61|33.22|33.13|33.1|33.09|33.1|33.38|33.15|33.01|33.24|33.19|33.28|33.12|33.49||33.6|33.72|34.23|34.05|33.59|33.83|33.2|33.51|33.5|33.4|33.5|33.28|33.16|34.25|34.31|34.3|34.66|34.66|34.09|33.54|33.35|32.21|33.05|33.02|33.01|33.45|33.66|33.45|33.61|33.5|33.45|33.17|33.45|33.85|33|34.35|33.76|33.59|33.03|33.43|32.4|31.65|32.85|32.7||34.03|34.01|34|34.24|34.31
02898|949584|/equities/farmland-partners-inc|R2000VALUE|13.39|13.38|14.01|14.31|14.5|14.46|14.75|14.775|14.93|14.8523|14.9438||14.78|14.8701|14.43|14.12|14.2|13.97|14.23|14.24|14.3561|14.435|13.77|13.88|14.75|14.43|14.51|14.8|15.1|15.22|14.51|14.32|14.66|14.6039|14.68|14.71|14.55|14.915|15.38|15.38|14.92|14.51||14.13|13.84|13.7|13.87|14.12|13.81|13.72|13.7802|13.75|13.77|13.67|13.95|13.28|13.255|13.23|13.2|13.2299|13.25|13.25|13.145|13.01|12.84|12.95|13.31|13.5201|13.0347|12.75|13.11|12.632|11.8|11.81|11.63|11.57|11.5|11.6|11.45|11.41|11.4||11.38|11.26|11.25|11.08|10.95|10.96|11.03|11.1|11.0601|11.0601|10.94|11.15|11.33|11.3|10.97|10.62|10.73|10.94|10.96|11|11.18|11.38|11.74|12.01||11.98|11.8|11.81|11.22|11.45|11.62|11.71|11.82|12.04|11.91|11.85|11.965|11.99|11.955|11.83||11.79|11.75|11.83|11.43|11.84|11.8301|11.59|11.46|11.65|11.7|11.735|11.61|11.67|11.47|11.479|11.5|11.51|11.47|11.6501|11.5||12.05|12.08|12.07|12.36|12.54|12.5154|12.53|12.43|12.42|12.18|12.09|12.05|12.0505|11.8|11.71|11.62|11.18|11.06|11.11|11.36|11.88|11.87|12.02|12.04|11.91|11.81|11.78|11.59|11.78|11.5|11.36|11.1|10.97|11.06|11.45|11.57|11.77|11.82|11.8|11.85|11.9151|12.7|12.82|12.68|12.61|12.5|12.45|12.3|12.46|12.5|12.5|12.43|12.46|12.45|12.56|12.63|12.6132||12.31|12.3493|12.2|12.05|12.05|11.86|11.83|11.81|11.86|11.771|11.41|11.32|11.41|11.36|11.57|11.53|11.58|11.79|11.94|12.155|12.25|12.03|12.15|12.25|12.38|12.5|12.5496|12.3584|12.55|12.55|12.32|12.2|12.41|12.07|11.96|12.33|12.36|12.36|12.52|12.32|12.23|12.07|12.25|11.97||12.14|12.12|12.03|12.23|11.91
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|10.31|10.645|11.05|11.1|11.24|11.3|11.34|11.35|11.27|11.271|11.53||11.62|11.35|10.32|10.13|10.42|10.36|10.6062|10.82|11.294|10.84|11.1707|10.78|10.99|11.38|11.28|11.93|12.22|12.39|12.49|12.32|12.54|12.6775|12.78|12.78|12.67|13.03|13.19|13.79|13.6|13.38||13.61|13.22|13.2005|13.47|13.31|13.19|13.23|13.4114|13.395|13.28|13.09|13.47|14.03|13.63|13.4|13.55|13.78|13.93|14.035|14.46|14.6114|14.14|13.2528|13.11|13.55|14.96|15.18|14.9765|15.01|14.98|15.66|15.41|15.35|15.46|16.48|15.85|16.35|16.6||16.77|16.85|17|16.88|16.92|16.8301|17.02|16.965|16.69|16.45|16.2193|16.49|16.7|16.6|15.97|15.28|15.6233|15.79|15.86|15.47|16.08|16.395|16.17|16.53||16.7|17.05|17.16|17.8|17.6601|17.93|17.8|18.17|19.29|19.67|19.54|19.05|19.14|19.15|18.5917||18.59|18.42|18.3549|17.77|18.15|18.24|19|18.73|18.22|17.5|20.9|21.51|21.02|21.169|21.81|22.82|22.96|22.6911|22.97|22.82||23.83|23.23|23.5|24.0702|23.91|24.68|24.4831|24.1101|23.3724|22.95|22.94|23.04|23.03|22.81|22.95|22.39|21.85|22.54|22.21|21.91|21.71|22.845|23.63|23.47|23.695|23.61|23.81|23.36|23.32|23.45|23.77|23.81|23.8601|24.53|24.76|24.19|24.38|24.0697|23.26|24.53|25.02|25.03|25.42|24.98|25.08|24.53|24.1|25.4|25.4|24.82|24.67|24.77|24.15|25.26|25.54|25.06|25.42||24.87|24.71|27.22|27.15|26.71|26.55|26.61|26.85|26.6601|26.4|26.2|25.5501|26.17|26.43|26.83|27.47|28.02|28.74|28.6|28.03|27.77|27.42|27.38|27.46|26.86|26.75|27.4126|27.05|26.75|27.6297|27.29|28.3205|29.16|28.23|26|27.65|33.67|33.19|33.01|33.25|33.0137|32.27|33.17|32.91||33.76|35.0362|33.69|33.08|32.98
02900|15757|/equities/century-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.2|115.1901|115.2|115.21|115.2094|115.15|115.16|115.11|115.151|115.16|115.11|115.11|115.1|115|115.02|115.08|115.08|115.06|115.135|115.065|115.05|115.11|115.12|115.09|115.07|115.04|115.01|115.12|115.16|115.1|114.95|115|115.155|115.01|114.92|114.4|114.25|114.17|114.33|114|114.22|114.49|114.51|114.51|114.5|114.47|114.41|114.45|114.45||114.35|114.37|114.31|114.33|114.3|114.3|114.3|114.39|114.54|114.35|114.3|114.36|114.35|114.3|114.27|114.36|114.46|114.4|114.85|114.32|114.24|114.22|114.19|114.12|114.2|114.16|114.23|114.18|114.14|114.18|114.11|114.11|114.1|113.85|113.7|113.87|113.76|114.05|114.07|114.07|114.05|114|114|114||114.12|114.3|113.91|113.99|113.8
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|19.45|19.33|19.59|20.02|20.23|20.9|20.89|20.47|20.995|20.91|20.34||20.03|20.71|19.81|19.52|18.241|18.523|18.318|18.49|17.579|16.33|15.81|14.72|15.07|14.24|14.355|16.26|16.185|16.41|15.84|15.61|15.9|16.02|15.85|15.08|14.73|15.6|16.43|16.45|16.75|16.74||16.945|16.809|16.19|16.68|16.38|15.4|14.405|13.99|14.05|13.82|13.53|13.38|12.89|13.32|13.13|13.13|13.195|13.28|13.12|12.63|12.74|12.48|11.9|12.12|12.9|13.21|13.25|13.87|13.9|13.31|13.77|13.71|13.39|13.7|12.73|11.81|11.58|11.04||10.985|11.19|11.17|10.96|10.95|11.045|10.83|10.63|10.57|10.6|10.39|10.48|10.76|10.63|10.37|10.25|10.33|10.32|10.14|9.89|10.4|10.62|11.32|11.59||11.72|11.5002|11.475|11.52|11.33|11.4|11.46|11.34|11.76|11.1|10.6|10.64|10.5|10.9|10.9||11.25|11.14|11.1|10.73|10.72|10.96|10.64|10.97|11.16|11.67|11.38|11.21|10.91|10.08|10.12|10.56|10.43|10.72|11.34|11.225||11.63|11.7|11.98|11.65|11.865|12.25|12.83|13.35|13.56|13.59|13.4|13.4087|13.71|13.5|13.88|13.68|13.61|13.92|13.86|13.67|13.555|13.79|13.61|13.32|13.63|13.82|14.11|13.41|13.34|13.23|13.28|13.75|13.96|13.77|13.64|13.61|14.08|14.02|14.4|13.601|13.45|13.65|13.16|12.11|11.95|11.91|11.5|11.3|11.7305|12.06|12.21|12.03|12.2|12.15|12.12|12.2|12.55||12.13|12.07|11.56|11.18|11.15|11.26|11.1|10.98|11.04|10.76|10.53|10.78|11.14|11.06|10.94|11.04|11.29|11.435|10.99|11|10.94|11.04|11.72|12.01|12.265|12.49|12.37|12.12|11.78|12.39|12.08|11.97|12.18|11.7|11.75|12.14|12.44|12.72|12.91|13.37|13.53|13.27|13.625|14.05||13.58|13.22|14.04|14.05|14.29
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|14.57|14.77|15.03|15.05|15.09|15.32|14.91|14.82|14.94|14.8954|15.06||14.96|14.48|14.27|14.15|14.1201|13.88|13.88|14.03|14.2|14.08|14|14.18|14.235|14.18|13.82|14.34|14.5|14.5|14.49|14.54|14.5|14.46|14.5673|14.45|14.76|14.91|15|14.87|14.38|14.33||14.37|14.41|14.5|14.51|14.5|14.4|14.53|14.8|14.81|14.91|15|15|15.09|15|15.13|15.075|15.01|15.15|14.88|14.86|14.91|15.06|15.06|15.06|15.36|15.23|15.45|15.0739|14.9901|15.47|15.75|15.87|15.69|15.89|16.22|15.98|16.5|16.53||16.52|16.85|16.86|16.94|16.88|16.96|16.84|17.175|17.52|17.26|17.24|17.13|17.88|17.84|17.95|17.7|17.73|17.92|17.445|17.49|17.68|17.87|17.795|17.71||17.75|17.91|17.87|18.04|17.965|17.89|17.75|17.55|17.85|17.65|17.01|17.84|17.88|17.6923|17.3||17.7389|17.42|17.36|17.29|17.43|17.71|17.56|17.62|17.71|17.77|17.7|17.95|18.11|18.15|17.91|17.7175|17.77|17.7|17.74|17.78||18.43|18.27|18.06|18.15|18.15|18.25|18.42|18.15|18.27|18.11|18.1|18.175|18.25|17.89|18.32|18.5|18.57|18.2|18.115|18.09|18.14|18.19|18.3204|18.14|18.2|18.26|18.645|18.63|17.92|17.96|18|18.0102|18.02|17.91|17.8|17.75|17.77|17.63|17.44|17.5|17.38|17.32|17.29|17.06|17.05|16.99|16.9|16.47|17.05|16.99|17|16.9877|17.11|17.19|17.63|17.55|17.51||17.6|17.53|17.5|17.37|17.29|17.34|17.2|17.25|17.16|17.45|17.24|17.11|17.42|17.05|17.48|17.66|17.42|17.09|17.4801|17.07|17.49|17.1835|17.08|17.13|16.92|16.85|16.984|16.68|16.545|16.27|16.36|16.41|16.82|16.59|16.7|17.4|17.02|17.91|17.83|17.99|17.51|17.25|18.05|17.9014|18.1|17.84|17.61|17.33|17.22|16.53
02903|15456|/equities/artesian-resource|R2000VALUE|44.08|44.87|46.105|46.36|46.84|47.09|48.05|48.1156|48.4|48.4399|48.275||48.76|48.337|48.58|47.24|46.9178|46.72|45.5501|45.485|44.66|44.795|44.5129|44.78|44.7|44.62|44.54|44.185|44.29|45.425|45.475|45.51|46.05|46.5|46.1|46.89|46.0461|46.38|47.51|46.91|46.29|46.01||46.3199|46.481|46.88|47|47.75|48.07|47.87|48.02|48.45|48.15|48.15|48.08|47.62|46.82|46.39|46.632|46.65|47.45|47.3961|46.11|46.5|46.23|46.81|47.295|47.5239|46.94|48.13|49.44|49.7|47.91|48.5|46.82|45.9796|45.06|46.29|45.574|45.1065|46.1716||46.12|45.0624|45.54|45.785|45.78|45.8001|45.5752|46.195|46.1501|46.13|45.4654|45.6225|45.9|46.391|47.7|47.09|46.555|45.795|45.24|44.6|44.1|43.9001|43.84|44||44.0018|43.59|43.0194|43.035|43.5754|43.3914|44.15|44.5|45.37|45.82|45.77|46.11|46.29|45.1114|45.52||46.19|45.58|45.56|45.5129|43.05|41.62|41.87|41.52|42.1|42.0601|42.015|42.35|42.01|42|42.07|42.04|42.04|42.08|41.96|41.9||44.4038|45.07|44.02|43.5872|42.75|43|42.693|42.47|41.51|41.5998|41.4528|41.69|41.62|40.82|40.363|40.01|40.25|39.97|39.645|39.6015|38.9937|39.2|39.21|38.8|38.5504|38.56|38.08|38.4|38.59|38.47|38.12|37.93|37.6|38.03|38.32|38.21|37.84|37.82|38.02|38.0692|38.1|37.911|38.49|38.05|37.92|37.96|37.9|37.3|37.51|37.0271|36.86|36.56|36.55|37.13|38.03|38.2|38.51||38.83|38.755|38.95|39.28|38.45|38.51|38.2|38.52|38.6|37.825|37.61|37.67|38.01|38.32|38.75|38.3|38.26|38.79|39.02|39.16|39.7|39.41|39.52|39.38|39.07|39.08|38.84|38.42|38.61|38.3101|38|37.85|38.27|38|37.76|37.55|37|37.06|37.03|36.85|37.02|36.75|37.4354|37.08||37.69|36.87|36.7|36.8|36.65
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.02|19.9|20.3|20.73|21.08|21.67|21.67|21.68|21.81|21.58|21.54||21.96|21.71|21.37|20.67|20.58|20.39|20.99|21.07|21.42|21.05|20.23|19.69|19.85|19.87|20.03|20.48|20.36|20.69|20.33|20.31|21.11|21.43|20.54|20.52|20.67|21.17|21.58|21.69|21.5|21.56||21.67|21.49|21.26|21.3|20.93|21.28|21.8|21.86|21.78|22.07|21.55|21.5|21.5|21.26|21.24|20.93|20.97|21.35|21.38|21.16|21.23|20.83|21.03|21.03|21.26|21.01|20.93|21.35|21.5|21.82|21.46|21.3|20.85|20.41|20.2|19.33|19.39|19.37||19.5|19.67|19.37|19.29|19.41|19.5|19.78|19.61|19.42|19.33|19.14|19.51|19.51|19.3|19.15|18.75|19.24|19.2|19.34|19.1|19.43|19.87|20.94|21.05||21.04|20.92|20.89|20.68|20.72|20.8|20.43|20.34|20.57|20.53|20.3|20.34|20|19.98|19.81||19.44|19.09|18.67|18.02|18.31|18.27|18.3|18.39|18.25|18.08|18.17|18.12|18.48|18.36|18.18|18.17|18.15|18.16|18.1|18.02||18.53|18.76|18.75|18.69|18.89|18.64|18.55|18.52|18.55|18.5|18.45|18.25|18.33|18.25|17.92|17.99|17.83|17.88|17.87|17.86|17.84|17.77|17.61|17.57|17.7|17.68|17.7|17.74|17.84|17.93|17.78|17.76|17.71|17.73|17.93|17.59|17.95|18.24|17.87|17.78|17.66|17.67|17.77|18|18.09|17.74|17.67|17.55|17.84|17.94|18.05|17.84|17.93|17.86|18.02|18.01|18.71||18.71|18.87|18.47|18.41|18.31|18|17.82|17.94|17.85|17.84|17.57|17.43|17.76|17.93|18.18|18.18|17.93|18.16|17.93|18.07|18.06|17.87|17.85|18|18.05|18.11|18.12|18.03|17.92|17.93|17.96|17.92|18.13|17.66|17.47|18.33|18.25|18.22|18.14|18.16|17.98|17.82|18.09|18.08||18.15|17.8|17.78|17.75|17.45
02905|15495|/equities/astronics-corp|R2000VALUE|10.56|10.8|10.87|11.26|10.85|10.64|10.71|10.4|10.39|10.45|10.365||10.08|10.11|9.83|9.53|9.82|9.905|10.45|10.65|10.72|10.575|10.47|10.15|10.3|10.1|9.67|9.69|9.7|9.39|9.34|9.375|9.66|9.24|9.98|10.1995|10.45|10.915|11.01|11.52|11.61|11.48||11.92|11.57|11.29|11.2|11.31|11.23|11.0004|11.6|12.44|12.68|12.78|13.02|13.32|13.12|13.64|12.97|12.94|13|12.855|12.83|12.73|12.85|12.71|12.64|12.78|13.2|13.28|12.89|12.88|12.45|13.005|12.3279|14.05|14.24|13.97|13.06|13.48|13.42||13.882|13.71|13.77|13.03|13.29|13.03|12.67|12.48|12.16|11.38|11.11|11.47|11.47|11.885|11.7|11.24|11.5|12.2694|12.02|11.76|12.08|12.35|12.715|12.79||12.48|12.72|13.02|12.875|12.93|13.2|12.98|12.92|12.13|11.92|11.87|11.871|11.66|11.53|11.58||11.55|11.215|10.67|10.35|10.1|10.22|10|10.16|10.1|10.51|10.7|10.73|10.75|10.08|9.94|10|10.07|10.225|10.62|10.81||12.26|12.36|12.5|12.65|13.01|13.44|13.45|13.83|14.01|14.16|13.74|13.91|13.26|13.87|13.21|13|13.06|12.9|12.57|12.64|12.85|12.96|13.13|13.14|13.37|13.24|13.52|13.47|13.3661|13.42|13.265|13.61|13.75|13.9|14.04|13.74|14|14.27|14.1208|14.05|13.93|14.03|14.24|14.01|13.59|13.08|12.89|12.55|12.59|12.815|12.77|12.93|13.24|13.02|13.08|13.28|13.39||13.4225|13.44|13.32|13.26|13.43|13.35|13.16|13.12|13.24|12.93|12.5433|12.56|13.03|13.34|13.26|13.55|14.03|14|13.62|13.95|15.1|16.1|15.7201|16.25|17.01|16.96|17.53|17.185|17.26|17.46|17.36|17.64|18.145|17.47|16.97|18.54|18.22|18.345|18.61|18.19|17.92|16.62|16.79|17.24||17.52|17.34|16.37|16.47|16.68
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.73|1.87|1.895|2.08|2.08|1.91|1.84|1.78|1.73|1.7|1.65||1.68|1.71|1.53|1.45|1.53|1.53|1.56|1.52|1.57|1.5|1.47|1.4|1.44|1.54|1.39|1.4|1.47|1.51|1.56|1.55|1.55|1.58|1.67|1.74|1.77|1.82|1.84|2.02|2.16|2.25||2.45|2.52|2.53|2.5|2.59|2.81|2.63|2.73|2.78|2.67|2.61|2.76|2.82|2.65|2.8|2.8|2.9|2.875|2.92|2.92|2.9|2.85|2.71|2.625|2.8|3.06|2.98|2.81|2.87|2.8|3.01|3.23|3.44|3.44|3.31|2.8512|2.99|2.9001||2.85|2.88|3.01|2.98|2.95|3|3.15|3.26|3.17|3.31|3.23|3.36|3.6336|3.66|3.39|3.1|3.205|3.68|3.74|3.34|3.48|3.74|3.55|3.59||3.59|3.43|3.67|3.62|3.545|3.65|3.71|4.09|4.5|4.56|4.85|4.54|4.31|4.4|4.62||4.44|4.45|4.57|4.35|4.1103|4.24|3.96|4.08|4.21|4.32|4.27|4.5604|4.3561|4.64|9.925|9.285|9.29|8.695|8.76|8.76||8.065|7.58|7.83|8.61|8.05|8.95|9.6|9.91|10.115|10.04|10.1009|10.77|11.58|11.72|12.41|12.8125|12.99|13.1|12.71|12.29|12.2|12.61|12.64|12.61|12.93|12.02|12.51|12.41|13.11|13.05|12.9762|12.89|12.36|12.24|12.65|12.54|12.55|12.3|12.3|12.28|12.25|12.61|12.52|12.25|12.68|13.7|13.8|13.525|15.29|15.06|15.77|15.66|15.02|16.58|16.87|16.5501|17.52||17.61|17.39|16.92|17|16.285|15.85|15.55|15.31|15.16|14.06|12.68|12.335|12.57|12.03|12.36|12.06|11.33|10.86|11.06|11.66|12.5|12.11|11.41|11.42|11.23|10.75|11.79|11.58|11.2|11.77|12.33|12.77|13.27|13.08|12.71|13.15|12.5701|12.72|14.105|14.27|14.44|13.2497|13.75|14.2||15.12|15.04|15.1|15.01|15.68
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.7438|3.88|4.18|4.42|4.565|4.44|4.4401|4.31|4.33|4.31|4.26||4.35|4.3525|4.38|4.31|4.1|4.04|4.02|4.08|4.15|3.73|3.64|3.44|3.54|3.32|3.32|3.58|3.5|3.51|3.42|3.345|3.48|3.35|3.415|3.46|3.28|3.545|3.67|3.85|3.9827|4||3.66|3.655|3.595|3.5|3.55|3.46|3.51|3.59|3.665|3.66|3.62|3.69|3.43|3.57|3.79|3.86|3.92|3.825|3.985|3.865|4.05|3.98|4.02|4.17|4.51|4.285|3.92|4.04|3.91|3.61|3.55|3.56|3.38|3.63|3.57|3.3699|3.395|3.37||3.45|3.625|3.69|3.6|3.635|3.61|3.58|3.53|3.554|3.58|3.62|3.675|3.68|3.53|3.49|3.48|3.53|3.665|3.45|3.2895|3.36|3.44|3.53|3.58||3.51|3.38|3.29|3.23|3.195|3.28|3.235|3.2|3.1675|2.92|2.87|2.895|2.915|2.945|2.91||3|2.8713|2.8325|2.64|2.72|2.8|2.67|2.723|2.73|2.76|2.84|2.86|2.93|2.85|2.835|2.618|2.61|2.61|2.77|2.66||2.8702|2.72|2.71|2.72|3.01|3.15|3.16|3.2063|3.3|3.34|3.38|3.43|3.455|3.47|3.375|3.33|3.31|3.4|3.38|3.44|3.47|3.54|3.64|3.47|3.485|3.5|3.42|3.51|3.55|3.52|3.44|3.51|3.56|3.65|3.4|3.265|3.41|3.52|3.31|3.23|3.17|3.31|3.17|3|2.95|2.89|2.7|2.6|2.74|2.75|2.71|2.63|2.64|2.495|2.51|2.54|2.585||2.6|2.6|2.505|2.485|2.4599|2.39|2.16|2.2|2.18|2.125|1.96|1.92|2.09|2.09|2.09|2.28|2.32|2.42|2.46|2.35|2.48|2.48|2.6|3.16|3.065|3.125|3.07|2.96|2.985|3.01|2.915|2.95|2.97|2.75|2.6|2.875|2.89|3.095|3.28|3.2|3.27|3.06|3.16|3.29||3.48|3.53|3.43|3.5|3.5
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|3.02|3.02|3.3|3.58|3.64|3.43|3.4|3.63|3.575|3.6|3.85||3.79|3.73|3.78|4.28|4.5084|4.47|4.4|4.5|4.59|4.29|4.27|4.06|4.25|5.08|4.96|5.34|4.785|4.81|5.05|5.01|5.26|5.5|6.03|6.4|6.48|6.52|6.6|6.78|6.68|6.58||6.6|6.59|6.585|6.76|7.31|7.45|7.355|7.61|7.15|6.685|6.63|6.78|6.85|6.74|6.76|6.68|6.46|6.43|6.3701|6.48|6.48|6.94|6.77|6.98|7.06|6.74|6.615|6.335|6.405|6.65|6.815|7.05|7.32|7.11|7.21|6.8|7.07|6.905||7.3|7.71|7.68|7.91|7.87|7.91|8.02|7.66|7.85|7.54|7.31|7.09|7.13|7.37|6.9|6.75|6.7201|6.68|6.29|5.89|5.91|6|6.05|5.98||6.08|6.245|6.47|6.6701|6.54|7|7.4|7.75|7.98|8.02|8.05|7.201|7.96|8.26|8.08||8.075|7.823|7.455|7.21|7.01|6.94|6.865|6.83|7.02|7.1|7.41|7.39|7.27|6.96|7.11|7.43|7.47|7.4|7.77|7.74||8.03|7.84|7.93|8.18|8.1269|8.24|8.613|8.55|8.3|8.67|8.72|8.88|8.91|9.04|8.71|8.98|8.95|8.83|8.47|8.4|8.66|8.77|8.91|8.78|8.38|8.365|8.53|8.14|8.51|8.27|8.11|8.04|7.59|7.62|7.57|7.34|7.33|7.28|7.2659|7.29|7.27|7.7|7.9469|8.17|8.21|7.82|7.49|7.44|7.35|7.1|7.07|7.06|6.27|6.35|6.48|6.39|6.48||6.34|6.24|6.1976|6.13|6.28|6.0659|6.05|5.93|5.83|5.24|5.2|5.17|5.21|5.13|5.11|5.22|5.2|5.19|5.2|5.19|5.135|5.16|5.08|5.05|5.03|5.03|5.23|5.12|5.08|5.27|5.24|5.36|5.51|5.39|5.32|5.5|5.45|5.7|5.87|6.02|5.98|5.78|5.94|6.35||6.4|6.53|6.49|6.57|6.95
02909|17198|/equities/summit-financial|R2000VALUE|26.27|26.27|26.8199|27.13|27.27|27.34|27.14|27.06|27|27.16|27.2||27|26.8226|26.83|26.68|26.5|26.02|25.95|26.09|26.58|26.25|26.4|26.3|26.33|26.37|26.55|26.51|26.61|27.0965|27.07|26.75|27.25|25.845|25.28|25.51|25.7|26|25.91|25.21|24.27|24.36||24.4|24.515|24.65|24.58|24.575|24.65|24.79|25.16|25.29|25.56|25.47|25.51|26.01|25.95|26.01|25.74|25.82|25.9871|26.02|25.125|25|25.23|25.025|25.16|25.2|25.02|25.5|25.43|25.425|26.06|26.74|26.55|26.45|26.6|26.7|26|26.63|26.75||26.9|26.97|26.82|27.303|27.13|27.2|27.2236|27.58|27.28|27.22|27.06|27.2601|27.25|27.26|27.09|27|27.3|26.48|27.2|26.01|26.38|26.56|26.61|27.06||27.22|27.32|27.53|27.2669|27.72|27.61|27.48|27.46|27.34|27.17|27.05|27.3804|27.17|27.1|27.45||27.24|26.6|26.5101|26.28|26.2371|26.25|26.24|26.04|26.01|26.6|26.7246|26.91|26.59|26.41|26.15|25.3|25.4|25|25.5|25.63||27.07|26.64|26.39|26.81|26.45|26.85|27.1|26.7355|27.14|26.86|27.42|27.33|27.245|27.34|26.82|26.23|25.6275|25.22|25.13|25.17|24.95|25.2|25.33|26|25.64|25.77|25.2171|25.37|25.21|25.23|24.87|24.99|24.87|25.04|25.2|24.7|24.88|24.58|24.18|24.51|24.54|24.33|24.01|23.65|23.44|23.181|23.41|23.22|23.91|23.745|23.41|23.53|23.63|23.5|23.62|23.84|23.69||24.24|24.47|23.94|23.5|23.65|23.78|23.5727|23.78|23.67|23.69|23.11|23.01|23.12|23.46|23.5249|23.5|23.73|23.93|23.87|23.87|23.49|23.28|23.04|23.03|22.86|23.1|22.78|22.19|22.28|22.14|22.38|22.02|22.46|22.2|21.83|22.5|22.14|22|22.06|21.65|21.5009|21|21.65|21.53||22.17|22.29|21.84|22.32|22.51
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|3.18|3.155|3.47|3.69|3.68|3.4|3.33|3.26|3.21|3.25|3.52||3.47|3.31|3.275|3.29|3.32|3.16|3.12|3.08|3.075|2.99|3.3|3.08|3.03|3.17|3.155|3.42|3.54|3.46|3.49|3.6|3.35|3.1|2.73|2.88|3.11|3.035|3.08|3.48|3.55|3.97||4.18|4.31|4.46|4.53|4.61|4.65|4.72|4.76|4.76|4.73|4.7|4.68|4.65|4.538|4.62|4.85|4.79|4.78|4.44|4.85|4.06|4.1|4.01|3.86|4.225|4.42|4.69|4.322|4.39|4.46|4.71|4.89|5.2|5.125|4.8|4.64|4.89|4.85||5.41|6|6.14|6.235|6.04|6.145|6.5|6.925|6.85|7.05|6.72|7.13|7.59|7.79|6.61|6.4|6.29|6.91|7.106|6.9|7.11|7.11|7.16|7.56||7.53|7.7|8.19|8.94|8.64|9.37|9.03|9.32|9.99|8.98|8.685|9.43|9.26|9.5|9.09||9.635|9.02|9.27|9.44|9.27|9.26|9.13|9.87|10.73|11.35|11.34|11.37|11.27|11.07|11.15|11.5|12.03|11.88|11.68|12.28||13|12.75|12.95|13.36|13.575|13.785|13.98|13.75|13.26|14.11|13.91|14.085|14.16|14.04|13.68|13.255|13.19|13.08|13.08|13.02|12.69|12.27|11.81|12|11.879|11.61|11.51|11.55|12.01|12.27|12.05|12.03|12.02|12.05|11.82|11.56|12.52|12.94|13.918|14.29|13.87|14.7|15.09|14.89|14.89|14.61|14.23|14.06|14.332|13.99|13.61|13.515|13.14|13.3|13.02|13.19|13.88||13.58|13.29|12.94|13.2|12.97|12.752|11.94|11.96|11.83|11.44|11.26|12.142|11.97|11.695|11.95|12.38|12.44|12.38|12.25|12.43|11.935|11.53|11.58|11.83|12.09|11.91|12.45|12.56|13.03|13.65|13.28|13.76|13.76|13.04|13.18|12.97|12.51|13.16|13.79|14.4|14.33|14|13.91|14.05||14.58|14.4|13.9|13.57|13.941
02911|945635|/equities/great-ajax-corp|R2000VALUE|9.74|9.99|10.55|10.81|10.92|10.705|10.35|10.23|10.35|10.38|10.39||10.43|10.235|10|9.75|9.42|9.243|9.31|9.54|8.88|8.7143|8.68|8.8675|9.2|9.21|9.13|9.3|9.41|9.61|9.18|9.06|9.29|9.34|9.26|9.3455|9.3|9.54|9.75|9.85|9.8|10.36||10.38|10.22|10.24|10.26|10.17|10.505|10.7692|11.02|11.18|11.28|11.23|11.15|11.06|10.89|10.85|10.87|10.78|10.92|10.9139|10.97|11.03|11.35|11.15|11.03|11.31|11.32|11.21|11.05|11.02|11.15|11.47|11.5|11.22|11.33|11.555|10.98|11.47|11.89||12.15|12.25|12.35|12.32|12.16|12.25|12.32|12.38|12.44|12.4116|12.36|12.57|12.56|12.78|12.78|12.55|12.69|12.7|12.24|12.21|12.5616|12.55|12.79|12.88||13.09|13.08|13.0501|13.18|13.26|13.15|13.25|13.24|13.33|13.06|13.01|12.8|12.8|13|12.96||12.86|12.711|12.65|12.3|12.705|12.85|12.71|12.85|12.51|12.62|12.75|12.87|12.91|12.58|12.55|12.55|12.55|12.62|12.91|12.79||13.35|13.5|13.36|13.46|13.41|13.62|13.68|13.91|13.97|14.33|14.39|14.36|14.39|14.2808|14.17|14|14.02|14.13|14.02|14.11|14.1519|14.33|14.2801|14.33|14.15|14|13.9|13.9586|14.02|14|13.99|14.04|14.01|13.8491|13.86|13.75|13.81|13.72|13.52|13.3|13.33|13.32|13.415|13.42|13.1655|13.25|13.29|13.235|13.36|13.45|13.47|13.535|13.63|13.5|13.71|13.51|13.52||13.73|13.895|14|13.85|13.75|13.67|13.41|13.46|13.49|13.49|13.4|13.42|13.6299|13.565|13.62|13.83|13.94|13.32|13.87|13.58|13.15|12.66|12.56|12.61|12.74|12.565|13.02|12.85|12.92|13|12.82|12.91|13.05|12.84|12.69|13.06|12.68|12.66|12.75|12.92|12.8|12.61|12.88|12.9||12.8901|12.98|12.7|12.5|12.37
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|15.3978|15.49|15.92|16.18|16.2999|16.19|15.92|15.74|15.56|14.95|14.96||15.06|14.99|14.66|14.61|14.76|14.6|14.76|15.01|15.02|14.7|15.01|14.84|15.23|15.35|15.02|15.53|15.56|15.54|15.55|15.56|15.4298|15.585|15.55|15.525|15.31|15.52|15.53|15.56|15.38|15.31||15.3|14.98|14.93|15.06|15.15|15.05|15.01|15.36|15.66|15.8145|15.92|15.845|15.78|15.47|15.6189|15.63|15.575|15.8|15.78|15.77|15.74|15.53|15.37|15.26|15.56|15.86|15.925|15.57|15.685|15.775|15.855|15.97|15.81|16.25|16.07|15.85|16.72|16.8||16.855|16.87|16.1872|16.885|16.98|16.5101|16.37|16.89|17.15|17.41|16.8048|16.8|17.3|17.66|17.27|17|16.82|17.65|17.87|17.37|17.81|17.33|17.72|18.5377||18.06|18.11|17.9562|18.18|18.265|18.47|18.01|18.11|18.12|17.99|17.5|17.88|17.5394|18.18|18.095||17.695|17.39|17.55|17.42|18.02|18.09|17.38|17.41|18.03|17.51|17.33|17.99|18.17|18.12|18.145|17.9|17.84|17.91|18.13|18.25||18.82|18.53|18.68|19.6|19.63|19.7601|19.75|19.6113|19.68|19.345|19.05|19.5|19.105|18.5|17.95|17.79|17.35|17.48|17.85|17.22|17.21|17.29|16.75|16.7|16.725|16.65|16.5201|16.245|16.29|16.27|15.96|15.93|16.03|16.26|16.2|16.2|16.0905|16.1218|15.86|15.805|16.13|16.0544|16.1|15.75|15.68|15.46|15.42|15.24|15.47|15.2501|15.28|15.48|15.69|15.65|15.94|16.005|16.12||16.1|16.01|16.165|16.23|16.24|16.28|16.22|16.22|16.41|16.465|16.3642|16.24|16.26|16.19|16.51|16.64|16.4189|16.075|16.0503|15.95|16|15.755|15.36|15.55|15.75|15.76|16.11|15.82|15.86|15.87|15.85|15.79|15.9|15.79|15.65|16.08|16.19|16.02|15.95|15.94|16.11|15.55|15.88|16.01||16.18|16.29|16.04|14.775|15.955
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|22.76|22.6|22.76|23.48|23.57|23.83|23.88|23.78|23.8511|23.98|24.18||23.9901|24.1|23.67|23.39|22.94|22.85|22.86|23.06|23.56|23.51|23.96|23.55|23.74|23.84|23.74|24.36|24.41|24.28|24.09|23.81|24|24.69|24.5|25.05|25.17|25.24|26.15|26.46|25.96|25.75||25.38|25.14|25.1501|25.08|25.61|25.25|25.54|25.765|26.03|26.095|26.12|27.11|27.87|27.23|27.59|27.46|27.41|28.09|27.81|27.41|27.7057|27.9|27.61|27.77|27.3|26.762|26.98|26.69|27|27.002|27.3|26.6|26.14|27.28|27.22|26.63|27.34|27.64||27.9301|28.03|28.65|28.7|28.32|28.6601|28.49|28.9|29.09|29.03|28.96|28.29|27.9|28.11|28.475|28.1|28.03|28.58|28.73|28.65|28.79|29.05|29.04|28.96||29.13|29.21|28.99|28.56|28.62|28.5|28.68|28.04|27.5|27.56|27.46|27.01|27.461|27.48|27.06||26.53|26.01|26.19|25.6368|25.73|26.415|26.07|25.43|25.77|26.71|26.7|26.33|25.6975|25.6418|25.34|25|24.875|24.86|25.38|25.63||26.6|26.42|26.07|26.17|25.93|25.64|26.195|26.01|26.15|26.24|26.05|26.16|26.3|24.6189|25.7801|26.09|26.325|26.24|26.06|25.555|24.89|24.96|24.82|24.7475|24.5|24.39|24.3264|24.17|24.59|24.63|24.5899|24.55|24.45|24.79|24.0401|24.48|24.23|24.34|24.335|24.135|23.975|23.48|23.66|23.205|22.87|22.718|22.32|22.06|22.66|22.84|22.72|22.58|22.82|22.69|22.73|22.93|23.18||23.145|23.15|22.97|22.73|22.7|22.67|22.7435|22.5001|22.61|22.75|22.06|22.12|22.81|23.06|23.52|23.575|23.42|23.42|23.68|23.04|23.15|22.725|22.8201|22.98|23.1|22.99|23.54|23.4|23.3|23.415|23.11|23.165|23.46|23|23.07|23.39|23.39|23.27|23.22|23.2|23.09|22.586|22.55|22.3293||23.02|23.19|22.78|22.1701|22.49
02914|16752|/equities/northrim-bancorp|R2000VALUE|38.8974|39.37|40.22|41.25|41.22|42.2|41.9|42.44|41.37|40.75|40.9317||41.58|40.71|40.11|38.935|39.51|38.8|38.95|38.91|39.17|38.42|39.275|39.53|40.68|40.74|40.05|39.68|39.595|40.31|39.34|38.76|40.04|40.39|40.19|40.81|42.12|42.85|43.25|43.02|42.09|41.81||42|41.925|41.96|41.44|41.215|41.37|41.96|42.51|42.9829|43.25|43.5|43.505|44.49|44.88|45.4|45.05|45.05|45.1|44.325|44.005|44.575|44.71|44.52|44.3|43.9|43.36|43.7345|43.95|43.7|44.045|44.89|43.91|43.215|43.07|42.01|40.81|42.61|42.965||42.74|42.54|43.03|43.22|42.52|42.8616|42.82|42.95|43.63|43.4201|42.62|42.6501|43.19|43.665|42.67|42.4|43.36|43|43.04|42.001|42.5301|43.18|44.21|44.65||45.15|45.62|45.3|44.72|45.07|46|45.16|44.58|43.83|43.46|43.18|43.68|43.0101|42.96|42.34||42.6|42.18|41.89|41|42.61|42.42|41.44|42.17|41.91|42.7|42.63|43|43.55|43.8|43.55|42.5971|41.69|40.53|42.055|42.23||45.14|45.6|45.2|44.7378|45.36|45.49|45.97|45.71|45.8436|45.97|45.14|44.9016|45.88|46.15|45.55|43.35|44.7|44.39|44.42|43.64|43.54|44.38|44.46|44.245|43.245|43.46|43.6335|43.86|44.04|43.77|43.5|43.63|43.56|44.13|44.24|43.78|43.73|43.68|42.775|42.51|42.38|42.25|41.69|40.68|39.72|38.935|38.52|38.415|38.63|40|40|39.8|39.9|40.03|40.58|40.5118|42.01||42.21|42|41.59|40.97|40.82|40.75|40.59|41.17|40.5|40.25|39.78|40.0989|40.84|40.6536|41.98|42.67|42.91|42.55|41.89|41.51|41.18|40.51|39.75|39.4|40.13|40.65|40.66|40.52|40.81|40.69|40.35|40.46|40.75|40.66|40.11|41.18|41.01|41.13|41.03|41.08|40.82|40.63|41.44|41.38||42.24|42.94|42.75|42.32|42.3
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|17.2825|16.75|16.795|16.9013|17.5|14.75|14.625|15|17.695|37.25|38.25||36.75|35.75|33.25|34|36|36.25|35.625|35.75|36.5|33.75|32.75|32.5|32.25|34.5|33.125|34.25|35|36.25|37.75|35.75|35.875|36.825|38.375|39.5|42.75|42|44|45.25|43.75|45.3025||48.5|46.125|52.125|59.25|63.25|63.75|60.25|62.125|62|57.125|55.25|56.25|58.25|56.5|58.25|61|62|61.5475|61.125|64.5|58.75|47.75|45|46.5|49.5|50|55|53.5|55|56|57|62.25|63.375|69|70|66.5|68.5|72||75.75|79|82.25|82.25|84|85.75|85.25|95.75|98.5|106.25|101.875|102.75|101.75|107.5|100.75|94.5|98|105|107|103|104.6|106.75|113.25|110.625||105.5|103.25|101.5|100.25|101.293|103.75|108.25|109.75|109|115.5|108.808|107.5|103.5|100.75|102.25||104.25|96.25|100.5|93.025|87.25|88|92.25|96.5|89.75|89|88.25|86.75|89.5|94.75|147.5|149|149.25|149.75|150.75|156||161.5|156|157.5|162.5|162.5|165|168|175|175|177.75|176.25|180|177.75|181.75|186.5|184.5|183.5|182.75|182.5|179.75|185.75|180|178|175.25|180.5|184|184.75|187.5|201.5|198.5|196|196|193|193.75|193.625|196.75|198|201.25|198.5|192.75|191.75|192.75|190.5|191.25|188|190.025|187.75|183.75|172.75|171|170.25|171.75|168.5|167.5|177|181.25|184.75||182.25|176.942|175|168.5|178|176.5|167.5|175.5|175|174.5|167.5|172.502|162.25|159.75|149.25|145.5|150.75|156.75|156|157|162.5|163.5|152.083|152|152.5|151|156.5|164.125|159.5|161.25|160|163.5|169|166.5|166.25|169|173.125|173.25|173.75|175|176.5|173.25|174.25|173.125||173.5|173.25|173.75|176.5|176.75
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.22|4.335|4.545|4.51|4.48|4.31|4.34|4.325|4.57|4.615|4.71||4.69|4.47|4.27|4.25|4.255|4.22|4.31|4.35|4.52|4.42|4.44|4.3|4.47|4.56|4.43|4.45|4.5|4.63|4.731|4.61|4.65|4.39|4.29|4.33|4.33|4.33|4.36|4.46|4.35|4.335||4.36|4.43|4.405|4.42|4.41|4.53|4.41|4.49|4.45|4.49|4.41|4.025|3.92|3.79|3.755|3.8601|3.75|3.69|3.63|3.725|3.66|3.69|3.3502|3.3|3.5|3.64|3.55|3.5|3.53|3.6|3.66|3.78|3.67|3.76|3.88|3.5801|3.7|3.765||3.85|4.04|4.25|4.295|4.1312|4.1|4.275|4.38|4.25|4.18|4.13|4.2|4.36|4.44|4.15|4.01|4.16|4.26|4.195|4.055|4.3|4.36|4.45|4.565||4.72|4.81|4.81|4.92|4.89|4.95|4.98|5.06|5.19|5.18|5.11|5.16|5.13|5.2104|5.12||5.18|4.99|4.75|4.66|4.75|4.88|4.76|4.72|5.0016|5.04|5.03|4.78|4.61|4.582|4.66|4.74|4.67|4.84|4.95|5||5.15|5.0561|5.23|5.33|5.2743|5.62|5.41|5.42|5.38|5.4|5.323|5.45|5.5|5.41|5.35|5.48|5.52|5.73|5.62|5.38|5.37|5.37|5.43|5.46|5.63|5.66|5.42|5.33|5.485|5.47|5.42|5.44|5.72|5.77|5.83|5.79|5.81|6.21|6.77|6.76|6.82|6.73|7.01|6.97|6.75|6.46|6.43|6.432|6.71|6.32|6.25|6.5|6.45|6.3|6.2701|6.33|6.495||6.27|5.7|6.02|5.895|5.66|5.64|5.63|5.695|5.81|5.57|5.34|5.31|5.34|5.44|5.51|5.7|5.77|5.73|5.8283|5.71|5.735|5.65|5.51|5.55|5.6|5.6|5.66|5.65|5.58|5.78|5.78|5.89|6.05|5.72|5.43|5.5|5.77|5.87|6.05|5.95|5.86|5.2|5.9701|6.09||6.27|6.355|6.31|6.2|6.33
02917|24438|/equities/biotime|R2000VALUE|1.25|1.27|1.38|1.42|1.415|1.355|1.32|1.28|1.23|1.23|1.25||1.205|1.21|1.19|1.19|1.2|1.2|1.17|1.12|1.15|1.1|1.1|1.145|1.16|1.17|1.12|1.14|1.19|1.22|1.23|1.14|1.21|1.16|1.24|1.235|1.18|1.16|1.18|1.25|1.225|1.22||1.26|1.28|1.23|1.29|1.36|1.405|1.44|1.54|1.54|1.51|1.4848|1.4675|1.44|1.48|1.36|1.37|1.33|1.34|1.32|1.33|1.25|1.181|1.18|1.25|1.34|1.36|1.33|1.28|1.255|1.26|1.31|1.34|1.34|1.37|1.365|1.26|1.34|1.4||1.44|1.51|1.515|1.5|1.46|1.49|1.495|1.46|1.45|1.42|1.405|1.41|1.51|1.54|1.51|1.405|1.42|1.5|1.58|1.48|1.57|1.65|1.67|1.78||1.82|1.825|1.88|1.93|1.9|1.98|2.03|2.03|2.24|2.45|2.44|2.41|2.42|2.4|2.59||2.55|2.5121|2.45|2.34|2.07|2.03|1.8|1.83|1.91|2|2.045|2.1801|2.13|2.01|2|2.05|2.03|2.07|1.99|1.97||2.1|2.05|2.16|2.29|2.31|2.36|2.38|2.46|2.43|2.35|2.36|2.45|2.48|2.51|2.49|2.42|2.3328|2.3|2.28|2.2898|2.29|2.29|2.28|2.27|2.28|2.3|2.28|2.27|2.35|2.38|2.38|2.395|2.4|2.4|2.41|2.39|2.41|2.425|2.5115|2.51|2.48|2.47|2.57|2.565|2.46|2.39|2.34|2.34|2.34|2.36|2.26|2.26|2.31|2.3|2.34|2.46|2.68||2.63|2.52|2.5|2.47|2.44|2.42|2.4|2.4|2.41|2.29|2.285|2.305|2.42|2.38|2.52|2.54|2.58|2.58|2.57|2.54|2.55|2.51|2.53|2.55|2.56|2.52|2.55|2.53|2.52|2.62|2.63|2.68|2.66|2.54|2.45|2.61|2.62|2.65|2.66|2.68|2.7206|2.62|2.6485|2.64|2.75|2.7|2.76|2.84|2.84|2.8
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.1468|9.241|10.8706|11.059|11.0213|10.7858|10.6257|10.5409|10.4844|10.2301|10.183||9.9286|9.7214|9.1279|8.9301|9.1656|9.1892|9.5236|9.8721|9.8909|9.6932|9.3352|9.0243|9.3069|9.1374|9.0808|9.5801|9.1562|9.241|9.1374|8.9772|9.1939|8.8265|8.883|9.0337|8.8453|8.949|8.9584|9.0714|8.7997|8.6993||8.9028|8.3272|8.1954|7.7244|7.7526|7.7244|7.9975|8.3649|8.478|8.4685|8.5156|8.624|8.5816|8.4026|8.412|8.2896|8.3602|8.3743|8.3649|8.478|8.4214|8.3272|8.1859|8.1671|8.3932|8.3367|8.4309|7.8091|7.8562|8.1483|8.4073|8.2613|8.1859|8.4874|8.6475|8.1671|8.5439|8.7135||9.3069|9.0149|9.4199|9.0689|8.7794|8.8077|8.9678|9.0337|8.8453|8.6852|8.1388|8.1954|8.3461|8.2519|7.9222|7.5831|7.8374|8.2801|8.1954|8.007|8.3932|8.6475|8.6664|8.8171||8.6805|8.8736|8.8059|8.6334|8.7558|9.1432|8.7323|8.7841|9.0997|8.6758|8.6144|8.5674|8.591|8.883|8.7794||8.916|8.6664|8.1388|7.6867|7.8562|7.9693|7.8186|8.1671|8.2142|8.6193|8.6664|8.8548|8.6946|8.007|7.7903|7.6867|7.8091|8.1483|8.4261|8.0588||9.2504|9.2504|9.533|9.4105|9.6554|9.8344|10.1924|10.3714|10.1641|10.117|10.3714|10.5786|10.4185|10.0417|9.7308|9.2127|8.9207|8.4026|7.7055|7.4606|7.6396|7.8751|7.9693|8.1483|8.3461|8.3743|8.412|8.4309|8.4925|8.3743|8.2519|8.2896|7.941|8.3084|8.445|8.412|8.6381|8.7982|8.9113|8.7135|8.9395|9.0997|9.2457|9.0903|9.1374|8.8924|8.7888|8.5345|8.7794|8.7276|8.7135|8.7982|8.4026|8.3272|8.4309|8.4685|8.5722||8.6664|8.8265|8.6664|8.6758|8.6004|8.4591|8.3932|8.4968|8.2896|8.1472|7.9599|7.9316|8.1012|8.0635|8.1954|8.4356|8.7417|8.6664|8.5722|8.591|8.77|8.3367|8.2707|8.3555|8.6852|8.8453|9.1091|8.8548|9.0526|8.8924|8.7653|8.8736|9.0903|8.1012|7.9128|9.1939|9.4294|9.4199|9.4294|9.5424|9.5518|9.1986|9.5895|9.8062||10.1264|10.1359|9.9569|9.9569|9.9004
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|9.29|9|9.29|9.29|9.26|9.375|9.37|9.2576|9.45|9.14|8.745||8.74|8.56|8.33|8.2|8.37|8.39|8.37|8.515|8.82|8.88|8.825|9.39|8.94|8.22|8.52|8.67|9.09|9.54|9.51|9.23|9.8|9.74|9.77|9.84|9.935|10.1|10.39|10.57|10.38|10.3||10.36|10.2|10.25|10.3|10.46|10.25|10.25|10.27|10.32|10.47|10.43|10.7|10.58|10.32|10.6|10.85|11.15|11.29|11.25|11.19|11.39|11.445|11.2707|11.295|11.45|11.44|11.65|11.39|11.32|11.41|11.55|11.93|11.93|11.85|11.64|11.28|11.715|11.88||12.01|12|11.8|11.76|11.59|11.5|11.5|11.79|12.1|12.19|12.095|12.14|12.46|12.35|11.7151|11.55|11.95|11.9|12|12.045|12.08|12.1404|12.31|12.4||12.39|12.53|12.34|12.09|11.85|12.08|11.75|11.97|11.25|11.38|11.13|11.29|11.105|11.06|11.04||11.09|10.94|10.53|10.2|10.23|10.515|10.2|10.44|10.71|10.98|11.18|11.41|11.36|11.34|10.75|10.63|10.66|11.04|11.83|11.74||12.37|12.36|12.3211|12|12.1|11.8|11.69|12.26|12.45|12.79|13|13.137|13.25|13.15|12.76|12.3|12.55|12.33|12.34|12.29|12.21|12.32|12.25|12.25|12.26|12.04|12.09|12.1106|12.32|12.145|12.15|12.07|12.02|12.31|12.51|12.26|12.4177|12.34|12.5|12.42|12.705|12.78|13.04|13|12.82|12.77|12.57|12.67|12.98|13.055|13.23|13.32|13.53|13.1341|13.235|13.115|13.16||13.185|13.1401|12.87|12.89|13.013|12.82|12.84|13.19|13.22|12.98|12.9|13.11|13.35|13.3301|13.72|13.8488|13.82|13.5|13.24|13.18|13.42|13.18|13.21|13.51|13.38|13.21|12.95|12.75|12.77|12.96|12.92|13.04|13.38|13.15|12.83|13.33|13.37|13.52|13.825|13.85|13.87|13.56|13.98|13.9||14.41|14.74|14.68|14.55|14.16
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|8.3836|8.3749|8.7993|9.2496|9.2496|9.0331|9.0597|8.8686|8.8512|8.7387|8.8772||8.9898|8.8686|8.6174|8.4312|8.5395|8.6694|8.7212|8.8339|9.0071|8.8079|8.9898|8.6954|8.756|8.9552|9.0851|9.0937|9.3276|9.3189|9.1241|9.1111|9.1933|9.0071|8.9379|8.9032|9.1111|9.2063|9.4055|9.5095|9.4142|9.3709||9.4294|9.4921|9.6307|9.6047|9.6394|9.6308|9.6654|9.9512|9.8126|9.8645|9.8732|9.9079|9.9685|9.7606|9.8126|9.7087|9.7693|9.8212|9.7346|9.9598|9.8732|9.5528|9.2843|9.228|9.8299|10.8129|11.0511|10.6613|10.722|10.9298|11.155|11.2503|11.0857|11.3455|10.9471|10.7566|11.0424|11.3994||11.4081|11.4754|11.562|11.5534|11.4321|11.4408|11.4235|11.5187|11.4148|11.3542|11.0337|11.2936|11.4235|11.3975|11.2113|10.9385|11.1204|11.2589|11.4668|11.1723|11.0597|11.1637|11.2762|11.4754||11.7873|11.8565|11.8132|11.9691|11.8998|11.9518|11.9171|12.2289|12.5494|12.2982|12.1163|12.151|12.0427|12.1337|12.1683||12.4021|12.3329|12.3329|11.8652|11.8219|11.692|11.445|11.3022|11.1723|11.3542|11.601|11.7526|11.7353|11.1035|10.8259|10.4448|10.5141|10.7999|11.1463|11.2676||12.0037|12.0211|12.2895|12.4108|12.4281|12.584|12.6533|12.7053|12.7226|12.8698|12.9859|13.0604|13.1816|13.017|12.8267|12.6706|12.6013|12.7312|12.636|12.584|12.583|12.7312|12.6793|12.7745|12.8698|12.8828|13.0604|13.0604|13.2162|14.2036|14.1689|14.1862|14.2036|14.3248|14.6193|14.1256|14.5587|14.5067|14.5067|14.6366|14.8098|14.7665|15.0783|14.8271|14.7665|14.6279|14.5587|14.6886|14.8271|14.6366|14.5933|14.7405|14.983|15.2169|15.468|15.6759|15.3987||15.3728|15.6239|15.6153|15.5633|15.6066|15.5416|15.3035|15.494|15.5113|15.546|15.3208|15.3035|15.3208|15.3381|15.1909|15.1995|15.4507|15.4161|15.3901|15.5373|15.5029|15.5546|15.5893|15.3641|15.6845|15.9963|16.1089|15.8145|16.1955|16.2822|16.1609|15.9011|15.7365|15.4853|15.3814|15.7885|15.5893|16.031|16.0916|16.3341|16.3428|15.9963|15.8818|15.8924||15.8145|15.6499|15.6369|15.4596|15.3987
02921|1089602|/equities/amalgamated-bank|R2000VALUE|19.73|19.8|20.34|21.09|20.7866|21.14|21.06|20.98|20.76|20.93|19.88||19.452|19.48|19.155|19.54|19.5|19.0301|16.8201|19.31|19.29|19.01|19.09|19|19.55|19.3601|19.65|19.25|19.13|18.44|18.46|17.82|17.55|17.48|17.35|17.37|17.21|17.76|17.98|18.01|17.96|17.87||17.8|17.45|17.65|17.09|17.04|17.09|17.6|17.71|17.515|17.8|17.9|17.96|17.92|17.565|17.59|17.365|17.5|17.46|17.14|17|17.23|17.42|17.98|17.6501|17.34|16.87|16.825|16.5|16.25|16.26|16.6|16.4|16.05|16.9|16.815|16.48|16.99|16.8197||17|17.16|17.36|17.22|16.74|16.58|16.52|16.685|17.04|16.8391|16.67|16.36|16.55|16.73|15.92|16.21|16.25|15.91|15.9|15.58|15.6814|15.84|16.43|16.98||16.83|16.8|16.78|16.99|16.82|17.41|17.07|16.87|16.79|16.79|16.25|16.51|16.53|16.7|16.65||16.42|16.03|15.97|15.23|15.61|16.44|16.16|16.12|16.2|16.02|16.41|16.25|16.84|16.74|16.7201|16.85|16.74|16.72|16.87|16.9||17.91|17.69|17.61|17.5|17.97|18.075|18.08|18.66|18.885|19.29|19.25|19.11|18.59|18.53|18.34|18.66|18.62|18.65|18.25|18.205|17.5062|17.89|17.75|17.55|17.305|16.995|16.76|16.92|17.17|16.81|16.635|16.52|16.58|16.17|15.66|15.9341|16|15.9|15.67|15.53|15.12|15.16|15.26|14.9|14.5|13.48|13.5|13.59|13.72|13.7268|14|14.09|14.56|14.47|14.46|14.3|15.4||15.55|15.8|15.51|15.26|15.24|15.3|15.24|15.41|15.39|15.38|15.07|15.05|15.39|15.385|15.301|15.47|15.765|15.725|15.45|15.38|15.3|15.175|15.03|15.065|15.19|15.31|15.29|15.22|15.34|15.26|15.28|15.4|15.68|14.8901|15.07|15.395|15.354|15.46|15.26|15.23|15.3|14.94|15.08|15.17||15.5|15.53|15.41|15.21|14.86
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|4.51|4.305|4.5|4.91|5.22|5.01|4.99|4.825|4.705|4.82|4.995||4.99|4.99|4.975|4.93|5.46|5|5.49|5.87|6.11|5.575|5.59|5.31|5.39|5.49|5.67|6.13|6.28|6.8908|11.7854|11.65|11.79|11.78|12.25|12.7|13.1456|13.56|13.9|14.59|14.34|14.45||14.85|14.8|14.79|15.09|14.51|15.96|16.03|16.47|16.83|16.37|16.43|16.81|16.78|16.98|17.86|17.365|16.33|14.9|14.405|15.4|14.4313|13.76|13.93|13.74|14|13.99|14.06|13.2|13.22|13.2|13.7|14.17|14.46|14.17|13.64|12.49|12.87|13.84||14.02|14.32|14.95|14.35|14.1|14.4101|14.04|14.105|13.89|12.85|12.11|12.3|12.43|12.57|12.61|12.02|12.035|12.51|11.61|11.41|11.71|12.2|12.68|12.95||13.01|13|13.8|13.64|13.1|13.61|14.07|14.48|15.02|15.6415|16.3101|16.21|15.8585|15.61|15.67||14.75|14.32|14.37|13.97|13.05|12.88|12.05|12.3|13.28|13.46|13.11|14.43|13.42|13.18|13.6|13.42|13.58|12.95|13.17|12.99||12.92|13.04|13.08|12.1|12.59|11.1|10.5701|7.95|7.64|7.34|7.44|7.68|8.1|8.32|8.38|7.86|7.67|7.81|7.82|7.88|7.4864|8.39|8.401|8.02|8.535|8.66|8.12|8.11|8.6|8.655|8.6|8.36|8.25|8.31|8.4401|8.41|8.111|8.29|8.45|8.33|8.3062|8.71|8.72|8.66|9.23|8.8686|8.56|8.44|8.33|8.51|8.3682|7.3301|7.05|7.52|7.79|7.55|7.58||8.085|7.8596|7.3201|7.44|6.95|6.66|6.41|6.04|5.88|5.41|5.33|5.36|5.54|5.45|5.32|5.84|5.77|5.695|5.67|5.54|5.49|5.15|4.71|4.61|4.81|4.84|5.04|5.05|4.95|5.12|5.16|5.23|5.24|5.13|5.06|5.14|5.08|5.06|5.39|5.56|5.55|5.33|5.2674|5.24||5.26|5.3|5.4|5.5101|5.51
02923|102889|/equities/cymabay-therapeu|R2000VALUE|2|2.03|2.19|2.325|2.29|2.1|1.94|2.005|1.96|1.93|1.93||1.925|1.91|1.88|1.86|1.96|1.92|1.855|1.88|1.8|1.78|1.77|1.68|1.6701|1.77|1.73|1.895|1.99|2.15|2.2|2.2|2.25|2.26|2.395|2.43|2.54|2.58|2.68|2.86|2.94|2.96||3.1|3.1|3.095|3.14|3.22|3.22|3.145|3.235|3.25|3.09|3.09|3.1|3.19|3.1|3.15|3.21|3.23|3.17|3.1793|3.11|3.035|2.935|2.91|2.94|3.21|3.285|3.1999|3.09|3.075|3.105|3.1|3.195|3.17|3.16|3.14|3.01|3.165|3.27||3.14|3.11|3.12|3.09|3.04|3.12|3.16|3.125|2.985|2.9|2.825|2.81|2.9|2.9|2.84|2.67|2.75|2.84|2.88|2.78|2.89|2.76|2.92|3.07||3.022|3.055|3.11|3.18|3.11|3.28|3.2269|3.265|3.445|3.39|3.29|3.21|3.2|3.29|3.41||3.47|3.42|3.51|3.495|3.2|3.23|3.1449|3.21|3.26|3.355|3.51|3.43|3.27|3.16|3.23|3.24|3.255|3.18|3.32|3.63||3.71|3.72|3.7793|3.835|3.94|4.01|4.165|4.1772|4.32|4.26|4.175|4.09|4.26|4.36|4.55|4.2|4.0829|3.96|3.89|3.84|3.76|3.751|3.75|3.83|3.9599|3.95|3.91|3.88|3.96|4|4.08|3.94|3.8515|3.85|3.81|3.64|3.5|3.52|3.605|3.63|3.61|3.74|3.789|3.79|3.77|3.76|3.75|3.76|3.76|3.7285|3.755|3.835|3.87|3.855|3.78|3.71|3.76||3.92|3.9344|3.88|3.91|3.8794|3.755|3.7|3.69|3.64|3.47|3.39|3.46|3.4931|3.5|3.56|3.56|3.83|3.772|3.75|3.8632|3.86|3.81|3.82|3.815|3.89|3.9|4|3.97|3.8|3.94|4.1|4.18|4.165|4.12|3.95|4.065|4.11|4.15|4.25|4.3|4.27|4.12|4.1245|4.18||4.23|4.33|4.27|4.41|4.49
02924|16836|/equities/orrstown-financial|R2000VALUE|24.52|24.48|24.405|24.69|24.92|25.01|24.97|24.63|24.42|24.355|24.4||24.21|24.04|23.83|23.78|23.52|23.37|23.435|23.61|23.84|23.605|23.5117|23.4884|23.73|23.81|23.58|23.52|23.54|23.29|23.13|23.36|23.5|24.01|24.19|24.45|24.255|24.75|24.75|22.29|22|21.81||21.84|22.04|21.87|22.04|21.94|21.865|22.01|22.265|22.41|22.56|22.71|22.74|23.08|23.055|23.12|22.93|23.06|23.175|23.2|23.15|23.46|23.48|23.48|23.52|23.46|23.5|23.48|23.31|23.5518|23.41|23.9|23.5424|23.665|24.2101|24.2512|23.62|24.0001|24.15||24.58|24.68|24.515|24.82|24.0046|24|24.65|24.635|24.79|24.5001|24.25|24.08|24.02|24.02|23.83|24.06|24.5|24.75|24.67|24.42|24.43|24.5|24.75|25.01||24.9583|24.7|25|25.04|25.2314|25.1207|25.08|24.9375|25.19|25.02|24.81|24.89|24.5247|24.535|24.5||23.9827|23.87|23.7|23.32|23.6|23.65|23.4|23.55|23.31|23.23|23.28|23.27|23.5746|23.65|23.5084|23.61|23.33|23.4|24.06|24.5||24.6594|24.33|24.36|24.365|24.1075|23.83|24.5|24.3593|24.1|25|24.95|24.93|24.855|24.425|24.05|23.95|23.885|23.69|23.71|23.75|23.5|23.73|23.7|23.76|23.7|23.61|23.41|23.5479|23.88|23.87|23.41|24.01|24.44|24.18|23.88|23.67|23.6239|23.45|23.4|23.3267|23.51|23.42|23.05|22.42|22.37|22.255|22.37|22.22|22.5|22.75|22.67|22.54|22.86|22.71|22.81|23.01|23.24||23.17|23.46|23.54|23.55|23.45|23.48|23.27|23.6201|23.62|23.52|23.18|22.95|23.25|23.29|23.2|23.41|23.68|23.64|23.505|23.56|23.105|22.94|22.59|22.5|22.75|23.035|23.33|23.2601|23.16|23.18|23.13|23|23.18|22.65|22.17|22.651|22.78|22.78|22.4224|22.63|22.3|22|22.52|22.38||22.66|23.045|23.02|23.49|23.59
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.23|23.67|24.17|24.73||24.49|24.74|24.26|24.15|24.15|24.2|23.12|23.05|22.24|22.08|21.75|21.86|21.8|21.69|21.31||21.28|21.1|20.64|20.13|20.62|21.47|21.07|21.07|20.99|21.37|21.31|21.27|21.34|20.92|20.75|20.43|20.39|20.374|21.15|20.78||22.31|22.41|22.01|21.47|21.84|21.75|22.25|22.335|22.08|22.15|21.92|21.68|21.93|21.85|21.54|21.29|21.38|20.77|20.7|20.49|20.45|20.91|21.02|20.83|20.725|21.29|21.1543|20.94|20.93|20.55|20.05|20.26|20.47|20.8|20.49|20.07|20.31|20.39|20.31|20.27|20.27|20.19|19.73|19.26|18.91|18.53|18.41|18.14|18.77|18.845|18.7|18.67|19|18.96|19.07|19.02|19.4||19.61|19.64|19.62|19.735|19.74|19.8|19.62|19.76|19.56|19.5|19.02|19.02|19.5|19.485|19.67|19.7712|19.97|19.94|19.81|19.8|19.83|19.65|19.4|19.24|19.43|19.53|19.61|19.29|19.37|19.02|19.06|19.24|19.41|18.63|18.55|19.47|19.64|19.64|19.65|15.583|15.51|15.13|15.01|15.3||15.88|16.165|16|16.3|16.23
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.86|18.85|19.06|19.21|19.43|19.56|19.64|19.59|19.57|19.57|19.58||19.73|19.54|19.51|19.03|18.14|17.91|18.01|18.02|18.18|18|18.03|18.01|18.32|18.45|18.34|18.13|18.21|18.35|18.32|18.21|18.18|18.28|18.15|18.13|18.26|18.42|18.62|18.79|18.77|18.55||18.62|18.56|18.56|18.61|18.61|18.64|18.95|18.95|19|19.05|19.07|19.11|19.11|19.06|19.03|19.1|19.02|19.06|19.06|18.93|19.01|18.9|18.9|18.855|18.78|18.66|18.66|18.7|18.75|18.72|19.06|18.775|18.38|18.58|18.44|18.3|18.67|18.74||18.73|18.75|18.81|18.77|18.71|18.62|18.68|18.75|18.76|18.97|18.76|18.79|18.76|18.59|18.56|18.55|18.68|18.7625|18.47|18.37|18.43|18.405|18.5205|18.81||18.8|18.8|18.58|18.53|18.9603|19.25|18.89|18.795|18.92|18.97|18.8|18.94|19|19.02|18.94||18.95|18.74|18.73|18.55|18.67|18.76|18.665|18.54|18.5|18.13|18.49|18.7|18.88|18.86|18.56|18.57|18.07|17.91|18.15|18.37||18.8|18.8|18.565|18.74|18.91|18.79|18.82|18.91|18.88|18.01|18.92|18.92|18.84|18.86|18.61|18.74|18.52|18.82|18.52|17.92|17.75|17.65|17.8|18|18.08|18.03|18.44|18.42|18.26|18.71|18.5|18.45|18.39|18.6|18.36|18.25|18.37|18.28|18.23|18.44|17.72|18.06|18.08|17.8|17.58|17.535|17.51|17.465|17.49|17.555|17.52|17.485|17.395|17.65|17.65|17.9|18.24||18.15|18.15|18.11|18.23|18.24|18.2|18.1|18.21|18.08|18.54|18.36|18.25|18.32|18.35|18.39|18.5|18.55|18.52|18.47|18.29|18.11|17.88|17.77|17.81|17.83|18.04|18.44|18.33|18.3|18.48|17.79|17.49|18.4|18.48|18.33|18.6|18.32|18.36|18.46|18.4|18.31|17.94|17.86|17.71||18.28|18.25|18.11|18.42|18.09
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.11|4.04|4.35|4.44|4.6|4.94|4.9319|4.7695|4.75|4.68|4.6733||4.4697|4.43|4.55|4.575|4.31|4.23|4.07|4.045|4.16|4.05|4.01|3.805|4.04|3.96|3.87|4.15|4.16|4.255|4.15|4.01|4.1|4.1|4.05|3.95|3.79|4.23|4.31|4.345|4.34|4.2476||4.08|3.92|3.83|3.84|3.93|3.87|3.94|4.11|4.49|4.71|4.7|4.65|4.53|4.56|4.455|4.465|4.52|4.5|4.4|4.36|4.44|4.54|4.24|4.34|4.56|4.12|4.43|4.25|4.21|4.12|4.23|4.15|4.06|4.12|4.25|3.99|4.23|4.23||4.3|4.29|4.24|4.27|3.98|4.0489|3.91|3.87|3.8|3.63|3.49|3.54|3.5846|3.49|3.4|3.41|3.27|3.185|3.18|3.02|3.27|3.46|3.49|3.55||3.48|3.58|3.62|3.589|3.6|3.6625|3.7|3.76|3.86|3.67|3.59|3.63|3.515|3.5|3.52||3.64|3.5396|3.5801|3.4145|3.44|3.52|3.4|3.41|3.56|3.78|3.86|4.04|4.07|3.48|3.53|3.38|3.34|3.5201|3.57|3.39||3.39|3.38|3.44|3.43|3.43|3.43|3.41|3.54|3.66|3.72|3.7|3.76|3.77|3.755|4.11|4.2681|4.09|4.445|4.362|4.39|4.36|4.5|4.6316|4.61|4.58|4.61|4.6809|4.45|4.6001|4.56|4.57|4.85|4.9092|4.81|4.865|4.88|4.96|4.74|5.11|4.75|4.77|4.81|4.84|4.62|4.54|4.46|4.27|4.25|4.6373|4.84|4.91|4.76|4.3|4.08|4|3.94|4.02||3.9923|4|3.94|3.87|4.12|3.93|3.89|3.71|3.7|3.61|3.4|3.36|3.45|3.38|3.35|3.37|3.36|3.33|3.19|3.23|3.3|3.28|3.25|3.285|3.37|3.3|3.16|3.11|3.07|3.33|3.22|3.225|3.24|3.12|2.98|3.07|3.2568|3.27|3.26|3.4|3.4586|3.45|3.585|3.63||3.7028|3.8|3.89|3.92|3.88
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|26.25|25.99|26.4|27.23|27.36|27.73|27.71|27.4|27.07|26.83|27.07||27.21|26.91|26.6|25.9|25.59|25.04|24.81|25.01|25.63|25.31|25.54|25.55|25.63|25.75|25.33|25.56|25.75|25.71|25.68|25.6|25.64|25.78|25.52|25.76|26.06|26.56|26.6625|27.205|26.61|26.05||26.24|26.07|26.06|26.06|26.08|26.11|26.22|26.23|26.25|26.45|26.68|26.67|26.89|26.8|27.07|26.85|26.81|27.06|27|26.965|27|27.0001|26.6|26.8106|26.65|26.83|26.78|26.02|26.36|26.665|27.39|27.02|26.77|27.8|27.34|26.82|27.75|27.88||28.31|28.27|28.475|28.89|28.27|28.35|28.25|28.79|28.97|28.52|28.45|28.82|28.3427|28.95|28.76|28|29.32|29.99|30.2|29.5101|30.0977|30.69|31.225|31.86||32.11|32.42|32.23|32.81|32.31|32.95|32.29|31.84|31.77|30.6253|31.57|31.37|31.54|31.68|30.91||31.51|30.9727|29.84|29.56|29.13|29.23|29.22|28.5105|28.28|28.8|28.64|28.8|28.56|29.9|30.235|30.09|30.62|30.67|29.53|30.75||30.5658|29.55|29.23|29.43|29.6213|29.59|30.03|29.68|29.5227|29.91|28.89|29.64|29.82|29.65|28.95|28.82|28.76|28.28|27.95|27.75|27.25|27.57|27.69|27.8|27.79|27.7|27.55|27.76|27.9917|27.86|27.67|27.93|27.7655|27.97|27.81|27.84|27.52|27.61|27.42|27|27.49|27.3|26.86|26.7199|26.33|25.95|25.73|25.6|25.9|25.92|26.07|26.1|25.7549|25.82|25.855|25.895|26.02||26.1|26.21|26.0232|25.95|26.4188|26.19|26.18|26.41|26.32|26.5|26.02|25.85|26.25|26.19|26.07|26.62|26.81|26.89|26.49|26.3801|26.89|25.99|25.88|26|25.8|26.05|26|26.16|26.3767|26.59|26.46|26.25|26.95|26.53|26.34|27.25|27.495|27.36|27.41|27.31|27.18|26.99|27.36|26.64||27.15|26.07|27.25|27.305|27.51
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.7|6.61|6.85|6.76|6.76|6.97|6.63|6.51|6.54|6.53|6.3602||6.42|6.34|6.2579|6.21|6.31|6.26|6.26|6.33|6.71|6.24|6.29|6.135|6.38|5.71|5.77|6.0283|6.02|6|5.82|5.72|5.76|5.755|5.66|5.7|5.78|5.8764|5.95|5.99|5.84|5.79||5.82|5.87|5.85|5.8829|5.96|5.84|5.7|5.87|6.05|6.17|6.33|6.37|6.61|6.48|6.54|6.52|6.51|6.53|6.53|6.36|6.61|6.27|6.2|6.075|6.19|6.36|6.47|6.16|6.17|6.39|6.69|6.66|6.54|6.8407|6.67|6.415|6.79|6.97||7.02|7.17|7.13|7.01|6.24|6.215|6.28|6.14|6.19|5.99|5.665|5.83|6.08|6.18|6.09|5.84|5.97|6.131|6.26|6.42|6.42|6.57|6.56|6.65||6.65|6.85|6.92|6.87|6.83|6.85|6.93|7.09|7.271|7.267|7.16|7.19|7.215|7.21|7.1||6.97|6.78|6.48|6.44|6.53|6.59|6.65|6.95|7.14|7.44|7.55|7.53|7.76|7.74|7.47|7.2|7.26|7.51|8.1|8.06||8.3819|8.5|8.49|8.32|8.26|8.1801|8.22|8.27|8.4|8.34|7.6|7.28|7.25|6.93|6.95|6.89|6.925|6.75|6.5804|6.435|6.37|6.5|6.59|6.6313|6.45|6.35|6.16|6.0801|6.12|6.05|6.02|6.06|6.07|6.22|6.35|6.31|6.46|6.44|6.36|6.37|6.46|6.45|6.41|6.5|6.46|6.43|6.27|6.21|6.34|6.41|6.32|6.32|6.42|6.33|6.35|6.36|6.38||6.36|6.52|6.69|6.62|6.5237|6.52|6.415|6.53|6.47|6.24|6.2|6.16|6.03|6.03|6.11|6.13|6.17|6.03|6.05|6.07|6.18|6.03|6.01|6.1|6.12|6.13|6.15|6.04|6.01|6.07|6.08|6.27|6.52|6.32|6.27|6.52|6.61|6.77|6.61|6.305|6.6|6.472|6.54|6.63|6.89|6.87|6.88|6.92|6.98|6.85
02930|17140|/equities/comscore|R2000VALUE|38.4|39.5|40.8|42.4|42.4|42.2|40.8|41.8|42|36.7|34.7||33.8|33.2|32|32.8|33.8|32.6|33.2|32.4|31.2|30.8|30.6|30.4|32.6|34|34.5|37.2|38|39.4|39.2|39.6|39.6|40.4|41.6|41.8|43.6|44.8|46.6|46.8|49.8|49.2||49.6|47.2|47.4|47.6|50|51.6|54.7|55.8|56.8|57.8|56.8|55.2|55.8|52.4|50.22|52.2|54|54|53.4|53.4|51.4|50.4|48.4|49.2|50.8|52.8|54.6|52.4|50.4|50.8|50.2|48.2|48.2|51.2|50|44.8|47.624|49.4||51.8|54.4|55.6|55.8|54.6|56.6|58|58.9|58.6|58.6|57.4|58.2|59.4|60|57.5|55|54.6|57|57.8|57|58.5|60.4|61.6|63.1||63.2|63.2|64.4|64.2|64.8|67.2|66|66|65.4|67|65.2|66.082|66.4|66.404|66.8||64.8|64.8|64.2|61.8|61.8|61.8|62|62.4|65|66.9|68.2|67|67|65.4|65.8|65.6|68|68.8|70|70||70.6|70.6|72.8|74.6|73.8|72|70.9|71.6|72.688|73|74.8|74.4|71.6|74.2|77.6|76.6|76.4|77.2|76.8|75|72.2|70.4|68.2|67.4|69.8|70.8|70.3|71.4|73.4|74.8|71.6|70.7|72|73.4|72.8|73.3|74.6|74.5|78|76|76.4|75|78|76.6|76.6|72.62|73.9|74.2|75.6|75.2|77.2|77.8|78.2|80.4|79.6|78.4|80||77.6|77.8|74.4|75|75.8|76.2|75.6|72.202|73|71|67.2|66.2|66.2|65.198|66.2|65.2|62.2|62|59.8|77.7|78|77.196|76.5|77.6|80.4|79.8|81.4|78.1|78.6|78.4|82.4|82.2|81|78.8|79.1|81.1|82.6|84.6|85.4|86.6|87.8|87.2|89.8|93||95.6|98.6|96.82|96|93.4
02931|16683|/equities/matrix-service-co|R2000VALUE|5.85|6.0701|6.4301|6.55|6.54|6.25|6.03|5.9417|6|5.8|5.95||5.89|5.79|5.42|5.18|5.21|5.23|5.25|5.2|5.03|4.805|4.98|4.96|4.92|5.2301|6.26|6.37|6.49|6.73|6.61|6.46|6.72|6.66|6.5|6.57|6.67|7.25|7.26|6.8|6.92|6.9011||6.99|6.86|6.8|6.85|7.02|7.29|7.45|7.67|7.91|7.82|8.1945|8.48|8.385|8.252|8.34|8.4|8.59|8.63|8.57|8.54|8.535|8.19|8.01|8.07|8.4703|8.41|8.0101|8.15|7.14|6.88|6.94|6.7356|6.57|6.68|6.5243|6.2|6.425|6.52||6.91|6.75|7.01|6.58|6.3|6.26|6.23|6.23|6.25|6.26|6.4012|6.53|7.09|7.1|6.51|6.41|6.83|7.01|6.535|6.55|6.92|7.27|7.72|7.65||7.88|7.78|7.67|7.43|7.59|7.93|7.65|7.68|7.66|7.46|7.08|6.75|6.18|6.79|6.89||6.93|6.89|6.73|6.52|6.99|7.36|7.23|7.55|7.96|8.33|8.35|8.56|8.48|8.23|8.18|8.3|8.24|8.56|9.12|9.01||9.7|9.49|9.41|9.58|10|10.43|10.72|10.51|10.295|10.38|10.43|10.46|10.98|10.42|10.33|10.28|10.36|9.7799|10.19|10.36|10.37|10.405|10.24|10.16|10.25|9.9047|9.82|10.11|10.3465|10.365|10.25|10.095|10.22|10.34|10.3|9.96|10.65|10.58|10.53|10.4|10.31|10.48|10.66|10.25|9.83|9.785|9.62|9.5401|9.865|9.89|9.8001|9.6327|10.64|10.57|10.68|10.71|10.86||11.1|11.185|11.1|11.22|11.24|10.81|10.75|10.99|10.53|10.64|10.33|10.255|10.45|10.35|10.82|10.97|11.26|11.105|10.66|10.49|10.8|10.68|10.465|10.55|10.69|10.78|10.68|10.6|10.53|10.585|10.54|10.5|10.51|10.52|10.01|10.5|10.47|10.62|10.8101|10.74|10.63|10.3|10.4|10.455||10.44|10.47|10.16|10.215|10
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.925|5.0845|5.91|6.27|6.395|6.28|6.06|5.94|5.9|5.71|5.64||5.61|5.38|5.13|4.99|5.1795|5.18|5.56|5.65|5.62|5.515|5.43|5.3601|5.57|5.545|5.56|5.785|5.9|5.875|5.84|5.66|6.05|6.11|6|6.13|6.13|6.16|6.025|6.07|5.96|5.93||5.895|5.57|5.42|5.33|5.36|5.41|5.63|5.92|6.1|6.09|6.13|6.174|6.19|5.96|5.9|5.87|5.91|5.93|5.8|5.935|5.8566|5.79|5.82|5.605|5.825|5.87|6|5.6873|5.69|5.72|5.88|5.78|5.6583|5.9|5.93|5.59|5.83|5.915||6.1|6.305|6.07|5.82|5.73|5.84|5.62|5.67|5.6|5.39|5.195|5.2|5.21|5.28|5.01|4.935|5.015|5.13|5.1|4.9806|5.09|5.26|5.34|5.54||5.45|5.365|5.29|5.15|5.135|5.26|5.22|5.22|5.41|5.14|5.055|5.1|4.935|5.02|4.95||4.925|4.76|4.4032|4.229|4.35|4.415|4.46|4.57|4.5143|4.7|4.72|4.7163|4.715|4.42|4.38|4.185|4.2|4.35|4.57|4.46||4.8|4.83|4.87|4.85|4.935|4.97|5|5.025|5.17|5.25|5.33|5.41|5.48|5.5|5.35|5.4|5.3|5.0801|4.985|4.84|4.79|4.82|4.8|4.815|4.84|4.8|4.8|4.85|4.875|4.735|4.71|4.76|4.68|4.67|4.69|4.64|4.75|4.845|4.85|4.76|4.84|5|5|4.989|4.94|4.83|4.8|4.75|4.91|4.98|4.96|5.03|4.98|4.96|4.93|4.97|5||4.98|5.04|4.96|4.985|4.97|4.95|4.92|5.075|4.97|4.8086|4.65|4.4799|4.8394|4.72|5.04|5.2|5.27|5.31|5.12|5.13|5.28|5.12|5.03|4.895|5.17|5.03|5.23|5.125|5.15|5.2|5.15|5.25|5.31|5.08|5|5.39|5.52|5.54|5.24|5.71|5.6767|5.52|5.62|5.89||6.05|6.04|6.03|5.95|5.77
02933|28172|/equities/eros-international-plc|R2000VALUE|2|2.95|3.77|3.12|2.82|2.91|2.74|2.43|2.14|1.9|1.86||1.9349|1.7517|1.4319|1.36|1.41|1.4472|1.52|1.6|1.5075|1.47|1.47|1.4|1.44|1.59|1.51|1.55|1.68|1.6|1.56|1.58|1.71|1.76|1.9535|2.15|2.27|2.2167|2.335|2.47|2.27|2.29||2.52|2.4|2.325|2.56|2.73|2.8212|2.765|2.8|2.71|2.7|2.73|2.9126|3.01|2.97|3.075|3.17|3.3|3.53|3.57|3.7|3.59|3.4|3.17|3.32|3.45|3.75|3.59|3.11|3|3.04|3.09|3|3.01|2.82|2.8301|2.7|2.801|2.84||2.93|3.15|3.21|3.12|2.92|3.09|3.3642|2.76|3.02|3.95|3.892|3.86|4.176|4.104|3.8|5.264|6|5.26|4.8|4.6|5.4|5.56|6.104|6.338||6.2|5.378|5.244|5|5.056|5.06|5.056|5.4|5.36|4.674|4.662|4.3|4.234|4.462|4.736||5|4.73|4.4|4.358|4.59|4.702|4.56|4.928|4.642|5.022|5|5.34|6.666|6.762|6.67|6.904|6.9|7.234|7.26|7.46||8|6.62|7.2|7.7|7.376|8.4|10|15.46|16.4|16.838|17|17.2|17.12|16.2|16.802|17.2|16.822|16.486|16.048|15.4|15.486|16.1|16.402|14.5|14.46|14.648|14.042|14.356|14.02|13.886|14.9|15.518|15.8|15.882|15.6|14.04|15.688|17.06|17.8362|17.4|17|18|17.66|18.8|18.2|18|16.8|17.2|17.22|16.928|16.154|16.042|16.23|16.23|16.04|15.604|16.006||15.723|15.4|15.26|13.898|14|13.074|12.812|12.704|12.2|11.42|11.252|12.4|10.028|10.202|10.6|12.046|11.402|12.602|13.38|13.302|13.226|13.046|16.006|20.8|21.4|20.6|22.6|24|23.6|24|23.8|24.4|25|23.4|23.8|23.6|24.6|25.2|25.2|26|25.8|24.2|26.8|28.7||28.2|29|28.5|30.2|30.8
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|51.61|51.4|53.01|53.66|53.6|53|52.86|51.67|51.82|51.2426|51.265||51.27|50.71|50.71|50.65|51.76|51.1|51.31|52.31|52.06|51.55|51.9344|51.76|52.75|52.7|52.5|52.79|53.32|53.9|54.12|53.76|54|52.735|52.66|53|53.65|53.65|53.62|53.27|53.48|53.18||53.255|52.36|52.52|52.5|52.42|52.2836|52.56|52.89|52.8001|52.9|52.6|52.28|52.65|52.95|53|52.71|52.12|52.49|51.5001|50.5|50.31|49.92|50.12|48.63|48.84|47.9|47.7601|47.2001|47.09|50.55|51.8|50.57|50.61|51.11|50.61|49.71|50.94|51.3615||51.32|51.765|52.5|52.09|52.1|52|50.95|51.65|51.79|52.05|53.17|51.36|51.36|51.11|51.79|52.19|50.67|50.635|50.6252|52.82|52.72|53|53.3|53.22||53|53|53|53.18|53.01|53|53|53|53.15|53|53.5|53.31|53.02|53.79|53.51||53.25|52.7|53.06|52.87|53|54.22|53.09|53|52.9|53|52.9|53|53|53|53|52.99|53.23|52.75|53|53||55.5|54.11|53|53.16|53.15|52.59|52.65|50.69|52.45|52.36|52.36|52.7|52.35|52.57|51.45|52.54|52.13|52.55|52.38|52.99|53.05|52.65|52.0902|51.75|51.35|51.35|50.91|50.98|51.7|51.47|51.9924|51.2|50.95|51.28|51.278|49.85|49.81|50.19|49.75|49.03|49.99|49.03|49.5|49.99|49|47.5|47.95|47.38|46.93|47.98|48.65|48.7|49.12|49.36|49.71|49.61|49.22||50.5|50.7|50.5|49.3|50.5|50.68|50.11|51.03|50.45|50|50.34|51.31|49.8309|51.31|51.31|51.77|52.02|51.8|51.5|51.42|52.42|51.88|51.67|51.275|49.75|50.31|51|50.49|49.907|51.39|50.22|51.7|51.93|51.4|50.75|50.89|49.76|49.8|49.2|48.07|48.56|48.88|49.19|49.11||50.03|50|50.51|50.09|49.68
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|24.24|24.04|26.51|27.99|27.57|28.4|28.5101|28.37|27.49|27.15|26.58||26.15|25.585|24.88|24.76|23.9401|22.5|22.61|21.78|22.13|21.68|21.655|20.51|21.33|21.935|21.86|22.12|21.36|20.64|20.16|19.64|20.8|20.02|17.76|17.8701|18.18|18.65|19.26|19.93|19.85|20.3509||20.71|20.31|20.3|20.7|20.25|20.1|21.23|22|23.45|23.57|23.75|24.18|24.19|23.55|24.6|24.85|25.05|24.73|24.265|24.97|24.56|24.05|23.66|23.62|24.295|24.76|25.46|25.1604|25.21|26.43|26.64|26.81|26.22|27.6|31.72|33.504|34|34.15||34.91|35.32|35.68|35.27|34.8|35.04|34.87|35.33|35.105|35|33.995|34.25|35.927|35.46|35.2|35.02|35.52|36.7|35.9|36.02|37|37.9|38.65|39.6678||40.25|40.19|40.07|39.73|39.05|39.47|40.09|40.42|39.46|39.8494|39.4|40.11|40.07|39.11|38.93||39.41|38.52|37.14|35.5285|35.98|36.51|35.5101|36.6901|36.57|38.07|36.23|35.74|35.6657|35.19|34.26|33.5401|31.845|30.95|31.09|31||32.7158|31.83|32.19|31.37|30.5429|31.53|33.23|33.19|33.03|33.93|33.65|35.72|35.19|32.2|30.5|30.51|31.05|31.68|30.75|30.93|31.25|32.52|33.2007|32.57|32.18|31.28|30.66|29.6|28.91|28.76|28.4|28.635|28.5|28.3|27.93|27.75|28.54|28.6|28.27|27.2435|26.5|27.55|28.5|28.08|28.21|27.56|27.21|27.28|28.01|27.43|27.245|27.37|28.02|28.39|27.96|27.1|27.6||27.7|27.5|27.43|27.05|27.24|27.6|27.411|27.59|26.91|26.68|26.72|27.09|27.86|27|28.17|28.555|28.65|28.465|28.37|28.04|27.43|25.06|25.36|26.25|25.95|25.565|26|25.2|25.03|25.01|24.91|25.26|26.21|24.82|24.32|25.9612|26.19|26.63|27.11|28.07|27.82|27.5|27.64|28.22||29.76|29.65|29.39|28.74|28.44
02936|17201|/equities/smith-micro-software|R2000VALUE|19.48|20.08|21.44|22.16|22.32|20.88|20.88|20.84|20.48|20.48|20.64||20.56|19.8|19.6|19.2|19.76|19.68|20|20|19.76|19.68|20.48|19.6|19.92|20.8|20.48|21.68|22.48|23.8|24.4|24.48|24.56|24.08|24|24.4|25.2|25.12|26.2|27.2|27.2|27.441||28.88|28|28.08|27.943|28.88|29.6|30.32|31.68|30|29.68|29.68|29.28|28.48|25.32|25.28|25.92|26|25.616|25.6|25.04|24|22.888|22.72|24|25.6|30.8|31.12|30.64|30.458|30.24|30.88|31.44|31.72|32.8|32.4|30.08|30.88|31.64||31.88|32.8|33.6|32.32|31.44|31.36|32.16|33|32.32|31.76|31.04|30.96|31.68|32.48|31.6|30.2|30.2|30.8|30.88|30|31.44|31.76|32.16|32.8||33.44|34.48|35.6|35.12|34.88|36.56|36.32|36.88|37.52|38.76|38.44|38|37.76|38.96|39.84||39.96|39.76|39.76|38.96|39.44|39.84|39.68|40.48|40.48|41|41.36|41.84|42.16|39.6|39.92|41.92|42.8|43.48|43.68|44.16||45.6|45.28|46.48|48.56|47.802|47.2|46.4|47.28|48.48|48.16|46.88|47.04|48.24|47.68|47.52|45.84|45.84|45.68|45.16|43.6|43.84|44.248|44.16|44|45.44|45.68|45.2|44.508|43.6|43.68|42.64|41.12|39.44|38.4|37.84|37.36|37.84|38.002|38.32|38.32|38.64|38.24|37.84|37.04|36.88|36.16|35.84|36.24|36.96|36.641|37.2|36.76|36.56|37.04|37.44|38.08|39.2||39.04|39.36|39.2|38.96|39.12|38.16|38.32|38.96|39.04|39.2|37.28|36.96|36.88|37.12|37.92|38.561|38.88|38.8|38.16|38.72|39.68|42.24|39.76|41.44|44.4|43.96|44.56|44.16|42.16|45.2|43.84|44.8|42.2|43.76|41.68|42.8|41.04|41.12|40.08|39.92|39.28|38.48|39.6|40.88||41.2|41.04|40.88|41.28|42.16
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|1.51|1.62|1.785|1.92|1.91|1.73|1.76|1.8|1.705|1.69|1.775||1.7|1.755|1.71|1.71|1.86|1.83|1.87|1.95|1.91|1.88|1.87|1.86|1.95|2|1.93|2.055|2.24|2.205|2.26|2.09|2.08|1.925|2.06|2.035|1.97|1.99|2.06|2.24|2.32|2.35||2.5322|2.54|2.55|2.63|2.77|2.885|2.92|3.055|2.9398|2.84|2.885|2.77|2.83|2.66|2.76|2.725|2.8|2.835|2.865|2.92|2.66|2.6|2.63|2.52|2.74|2.79|2.72|2.59|2.64|2.79|2.93|3.27|3.53|3.52|3.41|3.1|3.175|3.11||3.22|3.4|3.61|3.57|3.45|3.39|3.51|3.46|3.35|3.46|3.24|3.36|3.48|3.67|3.45|3.34|3.4|3.63|3.81|3.52|3.71|3.91|3.99|4.11||4.21|4.36|4.4|4.34|4.28|4.46|4.31|4.51|4.86|4.75|4.751|4.66|4.64|4.77|4.86||5.1199|5.11|5.09|5.02|5.0455|5.17|5.01|5.17|5.21|5.3391|5.64|5.625|5.21|4.88|5.18|5.25|5.56|5.65|5.65|5.41||5.55|5.5078|5.51|5.68|5.75|6.01|6.1701|6.33|6.33|6.47|6.66|6.7926|7.35|7.35|7.7|7.55|7.396|7.36|7.3208|7.29|7.3|7.43|7.46|7.36|7.62|7.5979|7.4405|7.35|7.65|7.62|7.6801|7.68|7.7|7.57|7.485|7.37|7.59|7.6|7.41|7.39|7.24|7.2|7.08|7.38|7.54|7.62|6.89|6.83|6.27|5.86|5.85|5.83|6|6.08|6.01|5.981|6.21||6.15|6.23|6.21|6.19|6.17|6|5.93|6.1|5.98|5.67|5.33|5.31|5.57|5.4|5.36|5.6|5.54|5.51|5.55|5.64|5.42|5.055|4.95|5.78|5.93|5.885|6.04|5.84|5.64|5.8|6.02|6.35|6.45|6.09|6.26|6.44|6.32|6.4|6.77|6.89|7.04|6.58|6.78|6.94||7.08|7.18|7.2691|7.25|7.266
02938|17609|/equities/olympic-steel|R2000VALUE|29.68|29.4|31.0698|32|34.65|35.51|34.83|34.435|34.89|33.47|34.04||35.7|35.21|33.51|33.18|33|31.99|32.77|33.06|32.31|31.06|30.48|28.85|29.81|29.84|30.14|32.2323|32.56|34.18|33.73|33.201|34.19|35.235|35.68|35.6301|35.23|39.23|40.06|40.28|39.46|39.41||39.21|38.15|37.34|34.7|34.99|34.32|34.13|34.9|35.4|35.87|36.63|36.63|35|36.02|34.77|34.19|33.5|33.86|34.76|32.42|32.3189|29.75|28.21|27.705|29.18|30.16|29.3|29.03|30.2535|31.3801|28.2732|27.34|26.64|26.21|25.2|23.53|23.97|24.19||24.1|23.6|23.57|22.655|22.46|22.415|22.595|22.825|21.99|21.66|21.47|21.94|21.8|21.3|20.88|20.2|20.46|20.52|20.33|19.92|20.96|22.25|23.29|23.47||23.85|25.065|25.39|25|25.08|25.09|25.14|25.06|23.87|23.43|22.91|23|22.865|22.52|22.265||22.4|22.195|22.46|21.76|21.5995|22.11|21.02|21.69|21.4841|21.82|22.05|21.97|21.9|20.6061|20.52|20.785|20.695|20.2|21.17|21.2059||23.04|23.4|23.11|22.72|22.86|23.61|24.03|24.08|25.16|25.89|25.5001|26.15|26.56|25.57|26.54|25.69|25.54|26.13|25.66|25.48|25.3494|26.7428|25.63|25.13|24.63|24.5|24.48|24.68|25.37|25.16|24.883|25.03|24.98|24.78|24.26|23.89|24.8238|24.82|24.15|24.3|23.88|24.34|23.91|23.0494|23.3|23.09|22.15|22.22|24.03|24.7186|24.61|24.55|24.582|24.51|24.8|24.87|25.71||26.3|26.84|25.99|26.48|27.1|27.44|27.04|27.53|27.32|27.36|26.21|25.95|27.69|27.69|28.55|29.95|30.2|30.11|29.17|29|28.5518|29|27.95|28.62|29.13|29.91|30|28.5001|28.46|29.35|28.28|28.04|29.16|26.79|26.78|28.23|28.72|28.2|29|28.89|28.546|26.7|28.41|27.96||29.32|28.8215|28.46|28.5101|27.8222
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|5|4.74|4.67|4.95|4.99|5.02|5.04|5.05|5.17|5.17|5.24||5.22|5.16|5.19|5.02|5.36|5.3001|5.34|5.46|5.645|5.45|5.38|5.2|5.07|4.95|5.12|5.42|5.41|5.435|5.5|5.64|5.785|5.8493|5.735|5.75|6|5.965|5.92|5.81|5.98|5.925||6.01|6.05|6.035|6.11|6.11|6.21|6.34|6.5101|6.52|6.59|6.5501|6.69|6.44|6.285|6.35|6.45|6.35|6.48|6.32|6.28|6.16|6.29|6.25|6.07|6.16|6.0601|5.94|5.8902|5.865|5.78|6.05|5.915|5.76|5.96|5.8801|5.4|5.55|5.58||6.19|6.245|6.385|6.34|6.22|6.33|6.21|6.34|6.19|6.25|6.3|6.4701|6.51|6.8|6.7101|6.63|6.75|6.93|7.185|7|7.17|7.5|7.9|8.15||8.53|8.52|8.63|8.9|8.7622|8.77|8.8|9.19|8.8728|8.49|8.17|8.06|8.06|8|7.93||7.8846|7.86|7.645|7.42|7.15|7.505|7.3|7.135|7.175|7.5|7.54|7.7|7.52|7.12|7.05|7.0901|7.01|6.8793|6.74|7||7.47|7.62|7.591|7.61|7.71|7.78|7.88|8|7.85|7.73|7.51|7.32|7.6|7.6|7.4|6.92|7.28|7.11|6.8001|6.8|7.0201|7.02|6.98|6.78|6.97|6.93|6.73|6.855|6.83|6.71|6.5017|6.365|6.28|6.3189|6.31|6.2564|6.21|6.1201|6.01|6|5.96|5.89|5.95|5.96|5.96|5.89|5.73|5.55|5.5|5.65|5.64|5.62|5.91|5.92|5.9|5.95|5.86||5.84|5.91|5.85|5.8|5.67|5.5|5.5|5.591|5.5|5.35|5.24|5.18|5.2|5.22|5.3|5.33|5.31|5.45|5.26|5.17|5.08|5.03|5.025|5.11|5.11|5.15|5.26|5.08|5.18|5.315|5.2|5.25|5.4|5.3039|5.2|5.23|5.225|5.39|5.35|5.37|5.2407|5.15|5.17|5.3269||5.24|5.25|5.15|5.15|5.15
02940|17507|/equities/vera-bradley|R2000VALUE|4.65|4.84|5.3|5.5601|5.557|5.92|5.975|6.7|6.52|6.5|6.3481||6.5|6.04|5.71|5.81|6|5.87|6.04|6.31|6.46|6.38|6.43|6.06|6.12|6.135|6.03|6.115|6.12|5.915|6.175|6.11|6.14|6.3|6.31|6.38|6.49|6.59|6.7|6.91|6.73|6.73||6.86|6.76|6.76|6.705|6.81|6.72|6.82|7.25|7.42|7.41|7.62|7.75|7.79|7.57|7.68|7.73|7.77|8.06|8.02|7.91|7.7|7.69|7.37|7.05|6.98|6.91|6.31|6.79|6.8|7.075|7.395|7.27|7.15|7.52|7.69|7.28|7.56|7.68||7.78|7.86|8.049|7.81|7.72|7.8|8.005|8.185|8.08|8.04|8|8.17|8.14|8.21|7.82|7.7|7.8|7.8|7.96|7.61|7.74|7.8|8.05|8.14||8.2|8.33|8.13|7.92|7.91|8.29|8.44|8.51|8.45|8.5201|8.45|8.44|8.39|8.35|8.44||8.42|8.3|8.12|7.76|8.07|8.24|8.29|8.31|8.26|8.1|8.15|8.01|9.57|9.435|9.1|9.37|9.41|9.47|9.74|9.71||10.225|10.5|10.54|10.49|10.52|10.47|10.585|10.685|10.68|10.79|10.69|10.39|10.36|10.53|10.25|10|9.95|9.9|9.78|9.62|9.56|9.83|9.96|10.13|10.03|9.985|9.99|9.74|9.89|9.76|9.58|9.51|9.48|9.5101|9.47|9.19|9.5|9.5|9.46|9.385|9.71|9.84|9.79|9.58|9.78|9.58|9.53|9.58|9.87|10.07|9.94|9.7098|10.36|10.48|10.3|10.14|10.1||10.01|9.9|9.265|11.17|11.5|11.46|11.21|11.51|11.5|11.17|10.6608|10.67|10.98|10.85|11.34|11.58|11.83|11.86|11.38|11.08|11.26|10.95|10.9|11.2|11.17|10.88|11.02|10.74|10.83|10.94|10.72|10.91|11.18|10.49|10.44|11|11.1879|11.58|11.68|11.5|11.34|10.79|11.15|11.54||12.05|12.2|11.88|11.665|11.67
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|28.8|29.02|29.4|29.47|29.5|29.66|29.68|29.91|29.95|29.4|30.145||30.2|29.91|29.39|28.8707|28.52|28.09|28.475|28.62|28.91|28.53|28.79|28.75|29|29.16|28.81|28.81|28.81|29.24|29.25|29.31|29.35|29.81|29.5274|29.51|29.75|30.335|30.43|30.69|30.2|30.085||30.45|30.65|30.5|30.64|30.51|30.01|30.07|30.03|29.87|30.795|30.93|31.32|31.55|30.96|30.55|30.41|30.755|30.76|30.54|30.46|31.1|31.01|30.81|31.02|30.91|30.78|31.01|30.32|30.56|30.7|31.38|31.25|31.1|31.9401|32.22|31.8|32.18|32.32||32.3|32.68|32.89|32.9|32.69|32.51|32.68|32.6499|33.02|33|33.1|32.86|32.96|33|33.12|33.21|32.765|32.78|33.1|32.5|32.09|33.23|33.26|33.3202||33.31|33.37|33.71|34.61|34.25|34.35|34.2|33.75|33.54|33.4108|33.25|33.98|33.2553|33.5001|32.1971||32.4801|32.0258|32.2901|31.87|32.27|33.5|32.39|32.17|33.17|33.25|33.17|33.06|33.22|33.52|32.51|32.5|32.47|32.46|32.85|33.16||34.5|34.6|34.3973|34.56|34.35|34.26|34.7|34.865|35.4|34.92|34.88|34.8|35.455|35.56|34.85|34.11|34.18|33.9|34.46|32.0501|33.74|34.26|34.55|34.5914|34.2901|34.09|34.09|33.87|33.98|34.35|34.16|34.23|34.16|34.8|34.7637|34.34|34.56|34.63|34.56|34.35|34.1|34.14|34.34|33.98|33.37|33.115|33.11|32.525|32.6|32.89|32.45|32.25|32.7|32.6|32.95|32.57|32.74||33.16|33.78|33.635|33.53|33.365|32.89|32.56|32.66|32.82|33.26|33.0589|32.64|33.49|33.92|34.02|35.205|35.39|34.77|34.175|33.49|35.4|34.66|34.4|34.33|34.77|34.58|34.79|35.07|34.39|35.24|34.93|34.13|35.36|34.22|34.05|35.21|35.1|34.73|34.4123|34.835|34.72|33.39|34.235|34.6001||35.115|35.32|35.565|35.5|35.225
02942|16523|/equities/landec-corp|R2000VALUE|9.37|9.46|9.62|9.805|9.87|9.965|9.63|9.45|9.17|9.292|9.48||9.66|9.505|9.25|9.19|8.795|9.025|8.77|9|9.06|9.04|9.03|8.7|8.865|8.85|8.74|8.7|9.11|9.2901|9.42|9.55|9.92|10.05|9.955|9.94|10.04|10.235|10.48|10.42|10.29|10.18||10.17|10.3|10.4|10.44|10.47|10.61|10.165|11.3|11.53|11.325|11.38|11.25|11.1|10.96|11.04|10.97|10.94|10.86|10.485|10.38|10.75|11.24|11.29|11.25|11.57|11.6|11.67|11.59|11.72|11.62|11.52|11.67|11.53|11.48|11.35|10.97|11.5|11.584||11.54|11.13|11.29|11.54|11.08|11.14|10.34|10.92|10.75|10.55|10.49|10.7501|10.77|10.57|10.32|10.17|10.3869|10.56|10.535|10.655|10.73|10.54|10.62|10.76||10.44|10.35|10.25|9.99|9.96|10.43|10.19|10.56|10.81|10.9714|10.91|10.96|11.07|10.91|10.78||10.57|10.6|10.58|10.46|10.44|10.58|10.55|9.465|9.19|8.88|9.11|8.98|8.95|8.93|9.03|8.64|8.06|7.65|8.09|8.44||9.02|9.36|9.35|9.43|9.36|9.42|9.445|9.37|9.37|9.5|9.62|9.67|9.7|9.42|9.44|9.33|9.32|9.33|9.54|9.35|9.305|9.32|9.18|9.4|9.41|9.4527|9.4115|9.56|9.71|9.59|9.57|9.4|9.43|9.34|9.51|9.26|9.07|9.09|9.09|8.69|10.15|10.15|10.19|10.16|10.13|10.14|10.22|10.05|10.135|10.04|10.05|10.13|10.449|10.36|10.39|10.31|10.42||10.46|10.35|10.34|10.7|10.79|10.645|10.56|10.69|10.74|10.67|10.52|10.48|10.66|10.74|10.58|10.7|10.795|11.03|10.84|10.8|10.58|10.4861|10.44|10.56|10.55|10.93|11.11|12|11.75|11.7|11.235|11.34|11.89|11.91|11.295|11.45|11.12|11.19|11.16|11.16|11.3|11.16|11.145|10.96||11.1101|11.06|10.87|10.75|10.72
02943|48416|/equities/first-bank|R2000VALUE|13.67|13.72|13.91|14.1812|14.465|14.63|14.491|14.35|14.14|14.12|14.16||14.02|13.96|13.86|13.66|13.78|13.685|13.72|13.93|13.98|13.85|13.88|13.81|13.925|13.94|13.96|14|14.06|14.21|14.15|14.14|14.22|14.2|14.05|13.9|13.92|14.3|14.61|14.37|14.05|13.97||13.96|14.04|13.95|13.91|13.91|13.96|14.11|14.23|14.245|14.22|14.15|14.1094|14.245|14.14|14.25|14.13|14.06|14.21|14.13|13.915|14.02|14.23|14|14.048|14|14.03|14.075|14.03|14.19|14.45|14.68|14.43|14.16|14.445|14.17|14|14.42|14.48||14.4729|14.48|14.425|14.23|14.18|14.14|14.04|14.24|14.18|14.18|13.81|14.05|14.2|14.23|14.32|14.18|14.25|14.1301|13.955|13.76|13.66|13.8|13.63|14.02||14.1075|14.33|14.15|14.22|13.956|14.64|14.6897|14.64|14.66|14.265|14.24|14.16|14.15|14.36|14.0235||13.02|13.91|14.0301|13.79|14.27|14.4|14.0601|14.1|14.13|14.2|14.15|14.56|14.69|14.645|14.68|14.3602|14.5|14.36|14.7|14.95||15.395|15.19|15.33|15.34|15.21|15.12|15.23|15.2264|15.25|15.25|14.82|14.5251|14.63|14.8|14.5|14.2901|14.43|14.51|15.01|15.02|13.76|14.8|14.77|14.81|14.9451|15.15|14.7609|14.3625|15.08|15.01|15.01|15.13|15.19|14.745|14.465|14.01|14.372|13.47|13.57|14.09|13.76|13.64|13.55|13.26|13.28|13.1|12.88|12.8|12.82|12.82|12.73|12.81|12.81|12.8|12.83|12.61|13.11||13.15|13.28|13.25|13.28|13.26|13.27|13.12|13.3|13.25|13.22|13.23|13.15|13.24|13.23|13.39|13.08|13.42|13.18|13.1768|13.07|13.73|13.1632|13.25|12.75|13.11|13.28|13.36|13.28|13.1058|13.03|13.2901|12.97|13.495|13.15|12.9|13.26|13.1788|13.16|13.08|13.09|13.11|12.61|13.05|12.95||13.1|13.48|13.52|13.66|13.74
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|5.98|5.965|6.11|6.12|6.13|6.12|6.09|6.11|6.1|6|5.83||5.88|5.82|5.8|5.74|5.8|5.775|5.77|5.78|5.84|5.84|5.85|5.85|5.85|5.9|5.92|6.04|6.04|6.02|6.03|5.99|6.05|2.61|2.59|2.65|2.63|2.505|2.565|2.7|2.9473|2.96||3.27|3.24|3.19|3.18|3.19|3.13|3.08|3.1|3.16|3.21|3.16|3.38|3.43|3.34|3.19|3.53|3.73|3.66|3.55|3.61|3.25|3.14|3.06|3.045|3.11|3.38|3.62|3.53|3.61|3.7|3.87|3.76|4.055|4.305|4.19|4.01|4.14|4.2||3.92|4.3|4.55|4.66|4.65|4.62|4.65|4.82|4.81|4.93|4.88|4.93|4.99|4.93|4.89|4.62|4.77|5.03|5.07|5.1085|5.51|5.78|5.77|5.73||5.8|5.91|5.95|6|6.02|6.1|6.126|6.305|6.4117|6.41|6.434|6.575|6.16|6.26|6.06||5.77|5.83|5.94|5.595|5.65|5.9|6.01|6.25|6.3|6.63|6.4932|6.95|7.04|6.67|6.37|6.25|6.32|6.4112|6.44|6.45||6.76|6.69|6.89|7.13|7.39|7.45|7.41|7.49|7.675|7.83|7.72|7.52|7.48|7.0285|6.87|6.84|6.869|6.96|7.39|7.4|7.36|7.54|7.56|7.62|7.77|7.57|7.45|7.62|7.74|7.53|7.45|7.22|7.22|7.28|7.48|7.1|7.08|7.06|7.31|7.36|7.07|7.18|7.36|7.53|7.092|7.1001|7.03|6.91|7.06|7.13|6.88|6.88|7.015|7.04|7.12|7.22|7.3||7.23|7.34|7.2887|6.97|7.15|7.02|7.0369|7.2|7.1|6.92|6.65|6.55|6.76|6.83|7.08|7.03|7.23|6.99|7.09|7.1201|6.92|6.93|6.9604|6.8|6.6445|6.85|7.01|6.72|6.6|6.7601|6.93|6.87|6.905|6.79|6.68|6.99|6.7459|6.615|6.39|6.95|7|7|7|6.93||7|6.98|7.1|7.1176|7.14
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2.33|2.42|2.77|2.94|3.12|2.95|2.91|2.83|2.88|2.87|2.95||2.95|2.74|2.58|2.57|2.7|2.8275|2.89|2.895|2.9|2.71|2.57|2.465|2.56|2.615|3.01|3.26|3.34|3.39|3.36|3.28|3.38|3.35|3.46|3.6|3.7401|3.82|4.05|3.89|3.83|3.775||3.96|3.79|3.67|3.65|3.73|3.82|3.89|4.05|4.1919|4.3|4.36|4.37|4.46|4.28|4.4|4.26|4.23|4.23|4.115|4.225|4.13|4.11|4.035|3.9353|4|4.06|4.23|3.7484|3.75|3.99|4.13|4.24|4.12|4.32|4.48|4.15|4.44|4.57||4.715|4.83|4.8901|4.58|4.46|4.58|4.56|5.07|4.98|4.81|4.6|4.92|4.98|5.01|4.61|4.45|4.61|4.7|4.65|4.51|4.87|5.085|5.24|5.45||5.53|5.62|5.52|5.51|5.505|5.55|5.73|5.8|5.87|5.6|5.57|5.57|5.57|5.6|5.5||5.7|5.45|5.37|5.155|5.42|5.34|5.42|5.56|5.45|5.31|6.97|7.02|7.04|6.93|6.73|6.77|6.6925|6.82|7.02|6.8||7.58|7.7|7.75|7.65|7.86|8|7.995|8.33|8.34|8.61|8.62|8.45|8.71|8.04|7.69|7.65|7.62|7.55|7.5|7.52|7.55|7.765|7.81|7.65|7.47|7.32|7.4|7.49|7.585|7.64|7.59|7.7358|7.78|7.65|7.71|7.53|7.87|7.9|7.8|7.645|7.75|7.85|7.99|7.81|7.7294|7.52|7.47|7.53|7.581|7.57|7.47|7.45|7.38|7.41|7.52|7.69|7.81||7.81|7.87|7.83|7.87|7.87|7.97|7.8301|7.81|7.66|7.36|7.15|7.135|7.58|7.6|7.79|7.9|8.01|7.81|7.61|8.67|8.8|8.49|8.44|8.28|8.75|8.87|9.035|8.93|9|8.95|8.84|8.8|8.96|8.2|7.98|8.78|8.68|8.73|8.68|8.64|8.75|8.3301|8.61|8.97||9.18|9.41|9.23|9.2523|8.96
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5.6797|5.9007|7.043|7.26|7.5018|6.87|6.19|5.71|5.602|5.445|5.35||5.11|4.91|4.74|4.605|4.805|4.72|5.3186|5.41|5.31|5.09|4.96|4.7401|4.98|5.485|5.972|6.76|6.98|7.02|6.76|6.6768|7.02|7.11|7.26|7.48|7.81|8.01|8.39|8.6|8.06|8.16||8.11|7.45|7.18|7.28|7.69|7.825|8.53|9.5|9.55|9.77|10.04|9.95|9.435|9.12|8.97|8.65|8.88|8.94|8.75|8.86|8.535|8.42|8.09|7.83|8.17|7.92|7.93|7.07|7.15|7.15|7.66|7.93|7.74|8.23|8.35|7.58|8.3|9.005||9.4031|9.51|9.24|8.4|8.12|8.34|8.15|8.335|8.03|7.6792|7.07|7.265|7.38|7.6|7.08|6.56|6.821|7.74|7.51|7.28|8.45|9.14|9.615|10.605||10.77|10.83|10.77|10.23|10.1|10.0141|9.73|9.81|10.45|9.79|9.57|9.84|9.87|10.295|10.41||10.8587|10.91|10.1687|9.42|9.52|9.67|9.2732|9.61|9.48|10.13|10.37|10.27|10.225|9.85|9.575|9.46|9.42|10.45|10.8006|10.52||12.5|12.46|12.4|12.13|12.545|12.825|12.825|13.31|13.04|13.17|13.58|14.115|14.65|14.94|14.35|14.6|14.41|14.04|13.94|13.51|13.18|12.9|12.45|12.76|13.015|13.16|13.33|13.56|13.86|13.6415|13.381|13.74|14|13.92|13.84|13.28|13.6|14.281|14.96|14.4|14.82|15.41|15.9|15.06|15.04|14.42|13.71|13.06|13.77|13.7008|14.495|14.76|14.4184|14.225|14.0712|14.2501|14.58||14.615|14.8717|14.89|14.3|14.205|14.36|14.1801|14.59|14.01|13.35|12.31|12.22|13.1301|12.92|13.07|13.685|14.05|14.6647|14.2201|13.82|14.37|13.93|13.37|14.24|15.22|16.15|16.54|16.18|16.66|16.61|16.64|17.53|17.1101|15.62|15.05|18.2|19.9|20|19.4|21.9|23.1|21.728|23.2|25.3||39.4|42.6|45|45.8|49.8
02947|15508|/equities/aviat-networks|R2000VALUE|24.615|24.84|27.69|28.62|28.95|28.67|28.74|28.98|29.295|28.7413|29.01||29.49|29.31|27.8863|27.65|29.17|28.8|27.7|27.97|29.27|28.51|27.79|26.453|27.23|27.72|28.23|29.7081|30.04|30.25|30.72|29.67|29.72|29.87|30.1|30.6|30.5605|31.17|31.72|32|31.763|33.85||30.85|29.88|29.62|28.8206|28.54|28.5|27.62|28.55|29.48|29.733|29.695|30.03|30.15|28.95|28.8|28.36|28.5|28.7|28.54|28.47|28.36|27.02|26.75|26.6501|26.79|26.85|27.3|26.19|26.34|26.4813|27.72|28.19|27.69|27.35|26.0078|24.26|26.93|27.56||28.73|28.87|29.18|28.86|28.13|28.45|29.01|28.8|28.41|28.425|28.58|29.67|29.1662|29.01|28.44|27.58|27.83|28.75|28|26.81|28.01|29.07|28.68|29.1||30.01|31.67|31.2633|30.14|30.0101|31.02|31.0916|31.87|32.4001|32|31.65|31.72|31.4122|31.4|31.54||31.07|31.03|30.0501|29.62|29.235|30.275|29.71|29.8801|30.84|31.345|30.54|30.94|30|28.81|29.19|30.1823|30.15|29.66|30.12|29.71||30.805|30.08|30.4045|29.89|29.51|30.91|31.22|30.81|31.6901|30.63|30.85|31.51|31.6|32.25|30.92|29.95|29.61|28.31|28.54|28.58|28.8|29.4|29.15|29.11|29.73|29.73|29.7001|30.03|30.144|29.2|29.7256|29.07|33.35|33.38|34.74|33.71|33.375|33.2001|32.2|32.77|32.0688|33.15|33.36|32.6|33.06|32.45|31.775|31.87|33.75|34.18|33.695|34.26|34.51|34.85|34.61|34.14|34.8609||35.415|35.6412|34.9|34.76|34.62|33.64|33.04|38.6|38.15|37.05|35.9401|35.51|35.85|35.34|36.88|38.25|38.24|36.61|37.25|38.8|38.5|37.68|36.4|35.63|37.87|36.33|34.57|32|29.68|30.2|30.47|30.21|30.07|28.54|27.9|29.06|29.17|30.05|31.03|31.0801|31.08|28.91|30.3|31.0001||31.23|31.735|32.42|33.555|32.73
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.5457|11.4416|11.7682|11.9269|11.9455|11.9922|11.5816|11.3669|11.2643|11.2409|11.3016||11.3622|11.2503|10.9376|10.863|10.695|10.5177|10.6296|10.9563|11.3016|11.1523|11.0449|10.9283|11.0216|11.0496|10.9283|10.919|11.0496|11.0496|10.9563|10.8723|10.8443|10.9843|10.891|10.9936|11.1616|11.2036|11.4416|11.4322|11.3576|11.1803||11.2083|11.1709|11.2269|11.2269|11.2176|11.4136|11.5909|11.7122|12.0108|12.1695|12.1508|12.3935|12.5148|12.3282|12.5801|12.5521|12.5895|12.8321|12.8134|12.8974|12.8881|12.6209|12.4961|12.5148|12.7621|12.7481|12.8414|12.7668|12.7015|12.5241|12.7481|12.7854|12.6641|12.6921|12.3188|11.9875|12.1788|12.2815||12.2908|12.2628|12.2255|12.2348|12.1228|12.0762|12.0482|12.1135|12.1322|12.1042|12.1135|12.1322|12.2675|12.2908|12.2908|12.1882|12.1135|12.1882|12.1135|11.9689|12.1228|12.2908|12.3935|12.5101||12.4308|12.3002|12.3095|12.3748|12.3841|12.2348|11.9642|12.3188|12.2162|12.1788|12.1928|12.3188|12.3468|12.3282|12.1788||12.2255|12.0948|12.0855|11.8755|12.1042|12.2068|12.0388|12.1322|12.1695|12.4541|12.5055|12.5988|12.4495|12.3935|12.1322|12.0295|11.8802|11.9689|12.0202|11.8989||12.2722|12.5848|12.8601|12.9768|12.8788|13.0654|13.2147|13.1447|12.8928|12.8321|12.9441|12.7388|12.8601|12.7108|12.4775|12.3188|12.3935|12.1788|12.0948|12.0041|11.9922|12.0659|12.0855|12.1415|12.0948|12.1882|12.0948|12.1415|11.8895|12.3095|12.2722|12.4961|12.6921|12.8788|12.8111|12.4868|12.6921|12.7108|12.6175|12.7388|12.8321|12.8508|12.9721|12.8414|12.8088|12.5428|12.5148|12.5055|12.5717|12.4775|12.3188|12.3935|12.4681|12.5615|12.6175|12.6921|13.1587||13.2801|13.3827|13.3361|13.5974|13.756|13.952|13.8587|13.8773|13.9987|14.204|13.728|13.7|13.8867|14.0453|14.2693|13.9427|14.0547|14.1293|13.9707|13.9707|14.0733|13.9427|13.9053|13.9427|14.0173|13.8213|13.756|13.6907|13.5787|13.7|13.7|13.7187|13.924|13.532|13.4387|13.9147|14.0015|14.2786|14.5213|14.5493|14.8013|13.6068|13.7|13.7607||13.784|13.798|13.6534|13.8773|13.8913
02949|1129463|/equities/acamar-partners-a|R2000VALUE|0.4421|0.44|0.475|0.5112|0.56|0.555|0.5232|0.5101|0.51|0.5131|0.5502||0.56|0.5362|0.48|0.48|0.5201|0.5338|0.55|0.589|0.58|0.58|0.6|0.5648|0.6101|0.7|0.7326|0.79|0.84|0.8602|0.88|0.8623|0.88|0.88|0.91|0.9076|0.9502|0.9311|0.9223|1.002|1.01|1||1.03|1.045|1.025|1.0853|1.11|1.0975|1.17|1.24|1.35|1.34|1.35|1.41|1.455|1.38|1.455|1.54|1.54|1.57|1.565|1.63|1.66|1.7019|1.64|1.6|1.67|1.66|1.72|1.64|1.61|1.68|1.86|1.91|1.89|1.955|1.84|1.57|1.7|1.81||1.895|1.99|1.97|1.88|1.78|1.775|1.87|1.92|1.88|1.895|1.88|1.89|2.05|2.02|1.8|1.68|1.7|1.8|1.87|1.735|1.89|2|2.025|2.025||2.01|2.1|2.125|2.11|2.05|2.13|2.12|2.26|2.385|2.33|2.06|2.26|2.26|2.36|2.39||2.48|2.39|2.41|2.37|2.35|2.465|2.52|2.64|2.77|2.925|2.98|2.96|2.99|2.63|2.79|2.75|2.7885|2.9|2.99|2.96||2.99|2.98|3.06|3.16|3.13|3.32|3.4773|3.51|3.61|3.68|3.72|3.83|3.87|3.8222|3.78|3.825|3.76|3.58|3.55|3.48|3.52|3.62|3.63|3.64|3.72|3.71|3.64|3.61|3.69|3.64|3.54|3.52|3.55|3.58|3.58|3.56|3.55|3.63|3.68|3.69|3.76|3.94|4.06|3.95|3.892|3.865|3.8012|3.73|3.94|3.86|3.8|3.81|3.98|4.1|3.97|4.05|4.22||4.19|4.205|4.07|4|3.92|3.98|4|4.04|3.8791|3.74|3.64|3.62|3.8|3.71|3.75|3.82|3.94|4.01|4.01|4.52|4.55|4.43|4.355|4.34|4.41|4.41|4.5382|4.53|4.4|4.52|4.44|4.62|4.68|4.48|4.305|4.45|4.43|4.51|4.71|4.93|4.875|4.645|4.82|5.07||5.11|5.23|5.2|5.32|5.53
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.5347|8.56|8.71|8.82|8.955|9.04|9.12|9.2|9.09|9.16|9.17||9.13|9.1|8.96|8.78|8.86|8.86|8.89|8.95|8.83|8.92|8.81|8.38|8.89|8.94|8.79|8.7|8.7|8.75|8.7|8.7|8.7|8.72|8.7|8.7|8.76|8.89|9.0186|9.04|8.86|8.798||8.78|8.82|8.8|8.84|8.82|8.84|8.9|8.87|8.91|8.96|8.97|9.02|9.11|9.05|9.17|9.0801|9.05|9.2|9.14|9.02|9.1|9.2|9.18|9.26|9.09|9|8.96|8.91|8.96|9.01|9.02|8.99|8.82|9.165|9.08|8.9|9.16|9.28||9.24|9.27|9.31|9.25|9.07|9.075|9.07|9.03|9.25|9.0275|8.95|8.96|8.99|8.96|8.955|8.92|9.05|9.11|9.01|9.13|9|9.05|9.1|9.29||8.76|9.43|9.32|9.17|9.21|9.1701|9.09|8.99|8.88|8.8|8.75|8.77|8.76|8.82|8.8||8.7|8.66|8.72|8.51|8.66|8.705|8.55|8.48|8.45|8.34|8.49|8.56|8.61|8.57|8.5|8.5|8.44|8.37|8.52|8.53||8.875|8.86|8.86|8.75|8.65|8.65|8.75|8.75|8.715|8.71|8.75|8.67|8.73|8.66|8.47|8.51|8.49|8.41|8.36|8.34|8.31|8.37|8.4|8.28|8.27|8.19|8.1|8.0506|8.13|8.08|7.96|8.07|8.07|8.09|8.12|8|8.025|8.01|8.0075|8.01|7.98|7.93|7.82|7.61|7.57|7.53|7.51|7.37|7.4123|7.61|7.74|7.74|7.85|7.85|7.86|7.88|8.03||8.01|8.1|8.09|8.2|8.2|8.14|8.11|8.131|8.16|8.1895|8.1401|8.0491|8.13|8.21|8.34|8.33|8.33|8.36|8.32|8.33|8.37|8.22|8.03|8.1501|8.15|8.285|8.29|8.21|8.19|8.13|8.01|8.079|8.27|8.19|8.1|8.48|8.34|8.14|8.3562|8.33|8.35|8.04|8.16|8.27||8.61|8.745|8.74|8.79|8.85
02951|29685|/equities/teekay-corp|R2000VALUE|3.1|3.12|3.23|3.3|3.375|3.45|3.45|3.345|3.4|3.38|3.345||3.36|3.4|3.36|3.33|3.26|3.24|3.2|3.24|3.28|3.18|3.18|3.05|3.2|3.12|3.05|3.32|3.28|3.33|3.24|3.13|3.23|3.172|3.08|3.06|3.05|3.16|3.3|3.3922|3.41|3.45||3.47|3.39|3.37|3.34|3.31|3.19|3.125|3.16|3.165|3.15|3.13|3.12|3.04|3.14|3.18|3.14|3.245|3.23|3.25|3.16|3.1|3.02|2.99|3.02|3.15|3.1398|3.13|3.26|3.3|3.17|3.35|3.37|3.25|3.33|3.33|3.02|3.09|3.06||3.055|3.06|3.08|3.085|3.09|3.13|3.11|3.14|3.14|3.1|3.07|3.1|3.125|3.09|3|3.05|3.05|3.06|3.11|3.03|3.19|3.5|3.52|3.545||3.42|3.36|3.31|3.275|3.25|3.25|3.175|3.22|3.27|3.16|3.07|3.07|3.08|3.16|3.1598||3.17|3.11|3.135|2.93|3.05|3.13|3.01|3.15|3.195|3.275|3.29|3.335|3.26|3.14|3.12|3.1725|3.195|3.2|3.25|3.225||3.27|3.395|3.41|3.37|3.44|3.49|3.51|3.545|3.56|3.585|3.57|3.63|3.5717|3.54|3.515|3.5|3.47|3.5206|3.48|3.52|3.528|3.62|3.66|3.5701|3.67|3.65|3.65|3.49|3.48|3.44|3.35|3.44|3.54|3.65|3.6901|3.57|3.56|3.675|3.68|3.53|3.4919|3.63|3.53|3.4|3.32|3.23|3.12|3.08|3.29|3.35|3.39|3.34|3.41|3.4|3.33|3.37|3.42||3.21|3.01|2.98|2.93|2.94|2.92|2.91|2.95|2.89|2.72|2.56|2.61|2.73|2.74|2.7|2.77|2.78|2.7|2.665|2.63|2.7|2.72|2.81|2.84|2.93|2.965|2.96|2.92|2.86|2.94|2.87|2.97|3.05|2.85|2.82|2.94|3.05|3.15|3.26|3.39|3.38|3.23|3.325|3.445||3.6|3.67|3.61|3.76|3.6414
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|12.5|12.5|12.49|12.48|12.48|12.48|12.465|12.48|12.47||12.47|12.47|12.48|12.47|12.47|12.465|12.47|12.48|12.47|12.46|12.47|12.475|12.46|12.47|12.46|12.48|12.46|12.46|12.46|12.45|12.46|12.475|12.47|12.475||12.47|12.47|12.46|12.47|12.46|12.46|12.46|12.45|12.45|12.44|12.45|12.44|12.45|12.45|12.44||12.44|12.42|12.44|12.42|12.43|12.42|12.43|12.44|12.47|12.49|12.49|12.47|12.45|12.39|7.41|7.37|7.34|7.56|7.7|7.63||8.01|8.09|8.2001|8.095|8.28|8.36|8.43|8.46|8.46|8.51|8.6|8.53|8.57|8.47|8.38|8.3|8.27|8.39|8.31|8.28|8.35|8.45|8.4616|8.42|8.47|8.5|8.63|8.46|8.64|9.04|8.89|8.9537|9|8.9516|8.9284|8.6003|8.66|8.74|8.74|8.72|8.79|8.84|8.89|8.71|8.59|8.37|8.35|8.36|8.55|8.36|8.35|8.46|8.5194|8.485|8.61|8.59|8.56||8.56|8.685|8.63|8.58|8.56|8.54|8.43|8.55|8.4366|8.26|8.15|8.0901|8.29|8.32|8.45|8.54|8.55|8.5752|8.5|8.49|8.58|8.42|8.27|8.28|8.51|8.45|8.7323|8.652|8.81|9.02|8.72|9.13|9.11|8.82|8.62|9.02|9.31|9.6|9.55|9.7|9.68|9.42|9.63|9.65||9.8|9.94|9.81|9.59|9.57
02953|1061436|/equities/fts-international-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|26.48|26.49|26.48|26.45|26.45|26.41|26.42|26.39||26.38|26.4|26.395|26.38|26.38|26.35|26.38|26.35|26.35|26.35|26.35|26.35|26.33|26.33|26.32|26.31|26.3|26.31|26.28|26.31|26.28|26.31|26.32|26.31||26.32|26.28|26.26|26.24|26.24|26.22|26.22|26.22|26.22|26.2|26.25|26.25|26.23|26.17|26.15||26.18|26.15|26.15|26.13|26.15|26.15|26.12|26.11|26.13|26.16|26.18|26.14|26.12|26.01|26.01|26.05|26.16|26.21|26.39|26.46||26.5|26.16|26.26|26.2|26.12|26.165|26.22|26.1|26.14|26.31|26.3|25.99|26.4|26.35|26.27|26.37|26.36|26.45|26.45|26.5|26.45|26.5|26.32|26.85|26.51|26.26|26.5506|26.78|26.971|26.49|26.31|26.47|25.91|25.38|25.03|24.66|25.39|24.75|24.48|24.4|24.63|24.56|26.49|26.22|25.71|25.49|24.29|23.95|24.22|23.53|23.41|23.38|22.26|21.71|21.69|22.35|22.81||22.4822|22.265|20.84|21.2|20.4|20.4|20.3868|20.3|19.96|19|18.31|18.07|19.21|19.25|20.13|21.19|21.67|21.51|21.9|21.6|20.38|18.59|18.2|18.82|19.19|18.88|19.56|19.61|19.7|21.03|20.034|21|21.06|20.63|20.12|22.2|23.36|24.7|25.1|25.37|26.14|25.26|24.99|25.11|26.61|26.61|27.65|28.08|28.07|27.3
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|8.5526|9.0316|9.2368|9.5789|9.7842|9.3053|8.3474|8.2789|8.0053|8.1421|8.2789||8.8947|8.621|7.7316|7.6632|8.2105|8.0053|8.3474|8.621|8.1421|8.1421|7.6632|7.2184|7.3895|7.7316|8.0053|8.6895|9.4421|9.271|9.4421|9.5105|9.2368|9.5789|9.7842|10.1263|10.4|10.4|10.4684|10.9474|10.8105|10.9474||11.5631|12.0421|12.0421|11.9737|12.3842|12.7263|12.4868|12.8289|11.1526|10.8105|10.8105|11.4263|11.8368|11.6316|12.2474|12.35|12.6168|12.6586|12.5895|12.7263|11.9737|11.9053|11.0158|11.0158|11.7342|12.7947|12.6647|11.9737|11.9053|12.1789|12.9316|12.2474|12.1789|12.3842|12.2474|10.9474|11.4263|12.0079||11.871|12.3842|12.8631|13.1368|12.8974|13.4789|13.7526|13.8895|13.5474|13.8895|13.4789|13.5474|14.0947|14.9158|13.6842|13.5474|13.9579|14.5053|14.3684|14.1631|14.1891|14.7447|15.4631|16.0789||15.6684|17.4474|17.7895|17.6526|16.8658|16.9|16.9|17.0368|17.1053|17.3105|17.5158|17.9263|17.7552|18.5763|18.85||19.2947|19.5684|19.0895|18.8842|18.2684|18.4737|18.3368|19.021|17.9263|18.0974|18.5421|18.8842|18.8842|17.6526|17.6526|17.7895|18.7474|18.6105|18.1316|17.7895||19.1579|18.6105|20.5947|25.6579|25.521|26.1368|27.0263|26.9579|27.5052|28.4631|28.2579|28.8737|29.5579|29.0789|28.8395|26.8347|26.5816|26.3421|24.9737|25.4526|25.0421|26.1368|26.1368|26.0684|26.5473|26.8895|26.5473|26.6158|26.65|27.2316|26.6158|26.3421|26.4789|26.4105|26.9237|26.1368|26.4789|26.5473|26.4105|26.3421|26.3421|26.6842|28.0526|27.8473|27.7105|27.5737|27.9842|27.7112|28.0526|27.8473|26.8895|27.5737|27.8473|27.7789|27.9842|28.4973|29.7631||30.0368|30.0368|30.1737|28.5316|29.2158|29.6947|29.3868|29.1473|28.6684|27.1631|25.3842|23.7421|22.9895|23.9474|25.8631|26.6842|26.9579|26.4105|26.821|26.7526|25.3158|27.1631|26.6842|27.0263|27.8473|27.8473|27.8473|26.9921|26.4789|26.821|27.4368|27.7105|27.2316|26.4105|26.0684|26.9579|26.5473|26.9237|26.8895|26.6842|26.9579|26.8895|27.5737|27.9842||28.4631|28.7368|29.2158|30.5842|30.3789
02955|16946|/equities/powell-industries|R2000VALUE|24.5|25.14|27.02|28.53|28.71|27.7412|27.7|27.2|27.05|26.43|25.89||26.11|25.83|25.31|24.545|24.8725|24.64|24.96|25.59|25.55|25.03|24.82|24.83|24.98|22.866|22.81|22.6|21.6|20.15|19.57|18.8689|19.161|19.4|20|20.34|20.29|20.34|20.45|20.2|19.72|19.26||19.38|19.06|18.85|18.81|19.3|19.23|19.17|19.37|19.61|19.25|19.32|20.13|20.78|19.98|20.12|20.07|19.94|20.03|20.57|20.75|21.0583|20.46|20.5|20.36|21.14|21.6|21.2458|21.67|21.29|20.24|20.29|20.51|20.45|20.85|21|20.83|21.38|22.14||22.29|22.5|22.65|23.01|22.27|21.6|22.285|23.9|28.55|27.8|27.5|28.06|28.17|28.72|29.57|29.06|28.3101|28.794|27.475|25.59|25.47|25.53|26.05|27.81||27.95|27.87|28.02|28.685|28.22|29.16|29.49|29.23|29.58|29.18|29.25|29.08|29.51|29.28|28.81||28.68|27.97|27.92|26.71|27.26|28.55|28.14|28.25|28.25|27.39|27.6442|27.15|25.26|24.06|23.79|23.64|23.78|24.35|25.09|25.4801||27.125|26.78|26.96|26.6759|26.8601|26.85|27.11|26.74|27.52|27.77|27.29|27.65|27.85|26.75|26.54|26.3|26.11|25.98|25.8|25.6428|25.365|25.2201|25.91|25.91|25.36|25.5|25.31|24.91|26.04|26.33|25.1375|25.09|25.5|25.63|25.47|24.99|24.38|24.63|24.45|24.5|25.225|25.26|25.09|24.8771|24.58|24.27|24.0075|23.11|23.1|23.31|24.41|24.62|24.875|24.8|24.91|25.01|25.19||25.34|25.365|24.995|25.17|25.4|25.38|25.17|25.38|25.47|25.26|25|24.975|25.21|25.3|26.545|26.125|26.68|26.605|25.47|26.59|26.99|26.55|27.33|28.425|28.72|28.93|29.24|28.79|28.91|29.11|28.92|28.76|29.27|28.92|28.61|28.92|28.5|28.515|29.7|30.12|29.6401|28.995|29.58|29.57||30.49|30.67|30.415|30.4|30.73
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|33.66|33.3|37.53|37.62|38.16|31.5|30.06|26.73|25.2|25.2|26.1||25.38|25.38|23.4|24.48|26.424|26.82|23.94|25.38|25.74|25.02|25.02|27.9|28.8|30.24|29.7|31.68|31.14|30.06|30.24|29.34|29.52|28.08|28.98|29.61|31.5|31.86|31.59|34.38|36.18|34.8858||37.44|37.98|39.78|41.76|42.48|43.38|45.54|51.48|54|53.28|52.74|54.18|55.638|53.1|54.18|56.16|58.5|60.3|59.04|60.48|55.44|52.74|52.29|53.28|56.43|58.32|56.88|54.909|52.38|54.18|57.24|61.56|59.58|54|46.26|45.72|46.8|46.62||67.41|69.3|69.181|67.86|65.61|66.69|69.84|71.64|69.48|71.82|65.88|64.98|65.61|65.34|56.88|49.86|54.54|59.76|60.3|56.52|60.3|62.64|61.38|62.1||62.64|64.98|64.08|65.88|60.631|62.64|63.18|64.8|68.94|66.06|65.189|65.52|64.98|67.5|71.28||72.918|71.1|72.9|71.64|67.541|68.58|74.7|77.4|77.94|79.38|83.34|86.22|81.9|77.04|80.82|83.52|85.32|90.18|92.16|90||91.08|89.91|91.26|91.8|93.24|97.74|99.245|98.487|102.06|105.48|107.82|108|113.4|112.5|113.04|108.9|105.3|103.14|101.399|97.92|99.36|102.283|103.536|104.04|107.73|107.82|108|107.64|111.42|111.24|109.8|116.82|114.84|114.84|116.969|116.282|117.9|128.52|138.24|138.96|139.32|144.9|151.2|155.048|151.254|146.52|146.34|144.9|142.355|135.9|133.47|133.56|135.092|132.12|131.4|129.78|132.3||133.02|131.4|128.7|126.18|127.08|125.1|124.704|123.3|122.22|110.34|108|109.44|115.56|112.86|114.03|117.36|119.52|118.8|117.54|123.12|120.06|115.92|113.4|113.04|115.38|113.94|116.46|115.02|111.24|113.94|114.84|118.62|119.178|113.4|111.6|113.04|111.24|113.94|118.62|120.06|116.1|117.36|118.08|122.94||125.82|129.51|124.38|125.64|128.7
02957|20915|/equities/brt-realty-trust|R2000VALUE|20.45|20.54|21.5061|21.87|22.3|22.37|22.515|22.4701|22.48|22.5898|22.36||22.1101|21.97|21.27|20.28|20.58|20.05|19.75|20.1001|20.65|20.53|19.95|19.81|18.73|18.8|19.57|20.305|20.4|21.01|21.1579|20.18|21.85|21.84|21.62|22.09|21.56|22.91|23.61|23.9|22.99|22.78||23|22.7934|22.4746|22.36|22.62|23.3|23.41|23.65|23.91|24|23.86|23.84|23.96|23.53|23.6933|23.65|23.7|24.12|23.94|23.61|23.21|22.7799|22.63|22.3|22.79|22.88|23.12|22.7|22.85|22.22|22.42|21.79|21.6|21.85|22.17|21.61|22.06|23.14||23.28|23.0129|22.4|22.0452|22.09|21.6|20.4|20.43|20.54|20.54|19.54|21|21.4|21.61|21.41|20.66|20.86|21.22|22|20.8561|19.85|20.12|20.52|20.8601||20.39|21.22|20.79|20.88|20.75|22.6|22.3|22.81|22.7202|22.3|23.07|22.83|22.17|22.52|22.07||22.06|21.26|19.52|18.46|18.35|18.97|19.14|18.68|19|19.0697|19.28|19.53|18.81|18.9|18.85|18.61|18.69|18.76|18.5|19.08||19.45|19.11|19.33|19.38|19.37|19.38|19.65|19.65|19.83|19.99|20.01|20|20.45|20.07|19.9351|19.7266|19.748|19.65|19.86|19.94|19.6|19.7617|19.61|19.41|19.48|19.66|19.75|19.52|19.8046|19.77|19.42|19.1|18.9911|19.06|19.1801|18.85|18.92|18.8429|19.199|18.98|18.76|18.86|19.11|19.01|19.3|19.36|19.02|18.72|19.25|19.1001|19.04|18.96|19.4501|19.62|20.48|20.5|20.5||20|19.9|19.59|19.11|19.08|18.65|18.55|18.5801|18.67|18.59|18|17.81|18.06|17.6|17.55|17.65|17.7|17.62|17.57|17.6|17.48|17.35|17.18|17.18|17.32|17.48|17.27|17.57|17.55|17.79|17.61|17.48|17.66|17.38|17.05|17.73|17.48|17.51|17.459|17.6|17.6|17.39|17.54|17.33||17.33|17.23|17.34|17.5|17.2
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.14|14.55|15.17|15.56|15.68|15.55|15.51|15.71|15.61|15.52|15.53||15.42|15.12|15.06|14.75|14.96|14.785|15|15.225|15.24|15.03|15.0201|14.7875|15.7518|15.63|15.93|16.28|16.33|16.32|16.335|16.21|16.78|16.9638|16.85|16.91|17.03|17.385|17.64|17.66|17.21|17.05||17.3|17.17|17.045|17.04|17.3|17.1467|16.97|17|16.94|16.85|16.78|16.96|16.98|16.84|16.89|17.31|17.55|17.61|17.0118|16.9|17.65|17.35|17.74|17.52|18.11|17.95|18.19|17.9|17.9|17.71|17.685|17.3302|17.205|17.43|17.23|16.76|17.07|17.18||17.33|17.6|17.36|17.21|17.09|17.26|17.4|17.5|17.46|17.68|17.48|17.84|17.82|17.75|17.19|16.75|16.85|16.92|16.71|16.38|17.01|17.415|17.53|17.77||18.09|18.4|18.62|18.46|18.76|19.06|19.12|19.16|19.57|19.43|19.58|19.3727|19.13|18.875|18.5644||18.425|18.05|18.145|17.685|17.77|17.59|17.5|17.6|17.61|17.59|17.77|17.8|17.87|17.76|17.65|17.28|17.26|17.2|17.37|17.28||17.37|17.36|17.61|17.45|17.87|17.4508|17.65|19.35|19.3|19.71|19.83|20.12|19.71|19.56|19.3|19.35|19.24|19.1|19.16|19.11|19.56|19.5126|19|18.88|18.63|18.66|18.4956|18.5006|18.5|18.25|18.65|18.69|18.65|18.5|18.1|17.8178|17.93|18.1101|18.42|18.43|18.5627|18.26|18.35|18.61|18.8|18.59|18.78|18.78|19.33|18.53|18.38|18.51|18.5601|17.95|19.12|19.5|19.69||19.75|19.8918|19.65|19.38|19.42|19.3|19.27|19.24|19.07|19.25|19.02|18.83|19.06|19.32|19.74|19.76|19.63|19.95|19.46|19.4|19.81|19.12|19.12|19.08|19.12|19.05|19.26|19.05|19.15|19.05|18.7|18.67|18.65|18.39|18.135|18.63|18.42|18.4501|18.4|18.84|18.48|18.49|18.56|18.18||18.36|18.25|18.11|18.2|18.37
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.2|5.44|5.53|5.71|5.95|5.66|5.72|5.58|5.18|5.19|5.5||5.365|5.42|5.41|5.37|5.58|5.5|5.57|5.53|5.72|5.5|5.73|5.935|6.02|6.27|6.35|6.83|7.25|7.66|7.26|7.46|7.68|7.26|7.21|7.17|7.37|7.62|7.8|8.06|8.12|8.08||8.29|8.52|8.425|8.52|8.7|8.74|8.75|8.94|8.95|8.71|8.53|8.61|8.89|8.81|8.87|9.08|9.26|9.41|9.33|9.42|8.95|8.875|8.75|8.55|8.8717|9.025|9.155|9.13|9.19|9.3|9.35|9.3|9.36|9.755|9.71|9.0998|9.41|9.3||9.5|9.57|9.95|10.04|9.94|9.9079|10.07|10.29|9.93|9.76|9.28|9.76|10.1|10.53|10.4|10.155|10.28|10.42|10|9.6|10.12|10.39|10.65|11.04||11.2|11.34|11.25|11.325|11.1299|11.23|11.03|11.13|11.1112|10.98|11.01|11|10.86|10.86|10.99||11.24|11.185|11.22|11.3|11.3|11.37|11.23|11.28|11.1|11.485|11.81|12|11.62|10.71|11|11.44|11.8017|12.08|12.34|12.21||12.67|12.665|12.52|12.63|12.75|13.33|13.46|13.5|14.67|15.07|15.06|15.34|15.5|15.77|15.61|15.27|15.0826|14.5101|14.1415|14.23|14.1|14.2678|14|13.91|13.63|13.2549|13.04|12.8201|13|12.77|12.72|12.51|12.86|12.41|12.325|12.2|12.34|12.6|12.75|12.84|12.83|13.85|14.4|14.245|14.45|14.86|15.045|14.99|15.53|15.38|15.46|15.18|15.55|15.5|15.62|15.54|15.66||15.9|16.0501|15.945|15.92|15.91|15.9|15.81|15.66|15.76|15.6|15.08|15.16|15.62|15.88|15.8421|15.82|15.89|16.045|16|16.03|15.86|15.86|15.825|15.8276|15.935|16.1|16.23|15.8|15.8232|15.9623|15.86|15.77|15.7858|15.44|15.51|16.06|15.28|15.5097|15.4666|15.3718|14.9496|14.5016|14.7773|13.8036||14.0147|14.088|13.9759|14.2086|14.4412
02960|16973|/equities/psivida-corp|R2000VALUE|7.41|6.995|7.87|8.21|8.51|8.5|8.5|8.825|8.81|8.93|9.4||8.9675|8.97|9|8.94|9.41|9.43|9.185|9.5|10.235|9.89|9.4|8.7|8.67|9.325|9.35|10.715|10.895|10.78|11.68|11.19|11.14|11.14|11.68|11.74|12.22|12.105|11.965|11.82|11.95|12.14||12.45|12.45|11.58|11.41|11.91|11.8|11.53|11.94|11.82|12|12.03|11.97|12.19|12.472|12.53|12.59|12.91|12.79|12.53|12.75|12.86|12.3|11.98|12.11|13.1201|13.16|13.16|11.75|11.25|11.13|9.7301|9.75|9.5|9.19|8.635|7.96|8.51|8.69||8.85|9.49|9.76|9.64|9.6|9.48|9.73|9.77|9.57|9.31|8.9|9.03|9.74|9.175|8.72|8.37|8.58|8.92|8.7|8.24|8.72|8.87|8.9|9.49||9.5|9.77|10.8|11.66|12.12|13.441|11.8156|12.84|12.37|11.92|12.03|12.28|11.8|12.6|12.85||13.28|13.25|12.91|12.83|13.28|13.91|13.82|14.18|14.29|14.34|14.18|14.6|14.535|13.56|13.96|14.97|15.43|15.73|16.2|16.21||16.64|17.01|16.5283|15.8462|15.08|14.73|13|14.0326|13.39|13.41|13.6|14.98|13.82|13.252|12.4|12.01|11.9|11.5063|11.17|11.46|11.4933|11.27|11.44|10.9|11.4534|11.26|11.36|11.38|11.14|10.75|10.43|10.12|10.13|10.06|10.17|10.1139|10.36|10.55|10.11|10.25|10.2|10.53|11.44|11.15|10.6775|10.53|10.39|10.03|10.22|9.56|9.85|9.73|9.85|10.22|10.4|10.3645|10.66||10.78|10.86|10.785|10.13|9.875|9.88|9.65|9.915|9.985|9.92|9.665|9.51|9.9572|9.9629|9.93|10.16|9.9|9.6527|9.34|8.9724|8.9654|8.01|8.02|8.17|8.15|8|8.27|8.26|7.9|7.81|8|8.04|8.16|7.71|7.49|7.4496|7.3|7.3|7.51|7.95|7.8701|7.76|7.78|8.26||8.75|8.77|8.615|8.58|8.6607
02961|1163124|/equities/nkarta-inc|R2000VALUE|11.875|12.1|13.07|14.23|14.485|14.08|14.25|13.98|13.44|13.51|13.27||12.16|12.2916|11.97|11.77|12.49|12.08|12.69|12.57|13.45|13.47|13.11|11.78|12.27|13|13.175|15.02|16.37|18.21|17.67|17.53|17.57|17.52|16.68|15.495|14.05|7.55|7.92|8|8.13|8.13||8.68|8.53|9.025|10.04|11.01|11.87|11.53|11.57|11.44|11.0968|11.07|11.32|11.23|10.7|11.38|11.27|10.75|10.3|11.4|11.32|10.175|9.57|9.3|9.3482|9.91|9.76|9.71|9.325|9.09|8.59|8.71|8.6319|8.5|8.87|8.9|8.53|8.86|9.02||9.08|9.5|10.07|10|9.93|9.83|9.85|9.95|9.42|9.315|9.105|9.205|9.6015|9.43|9.1|8.58|8.78|10.29|10.33|10.13|10.33|10.83|11.1|11.04||11.5|12.04|12.64|13.3|12.95|13.27|13.15|13.44|13.96|14.59|15.05|14.76|14.59|14.7977|14.66||15.38|14.49|14.27|13.95|13.66|13.8|12.7|12.46|13.11|14.15|14.575|15.06|14.22|13.05|13.57|13.26|13.08|14.5916|15.1|15.8||16.53|16.455|16.68|16.96|17.03|17.26|17.81|17.85|18.18|15.93|16.41|16.95|17.5|17.5187|17.755|16.8|16.68|15.74|15.61|16.25|16.34|16.54|16.1|16.045|16.86|16.73|16.87|16.75|18.21|19.2|18.58|18.25|18.11|17.885|23.52|23.57|25.72|25.35|26.03|26.63|26.45|27.33|29.705|29.905|29.81|29.875|29.7252|29.44|29.39|28.665|26.4|26.86|26.7|26.71|27.19|27.82|28.08||28.69|32.22|32.04|31.83|33.7|32.31|32.45|31.99|32.04|32.46|32.1|33.12|35.17|35.065|35.1|34.0524|36.85|35.7963|36.13|37.325|36.02|33.08|31.71|31.06|30.9|30.59|31.16|30.92|29.66|30.69|29.71|30.7|30.5|30.5501|28.6971|29.05|27.391|27.355|27.3|27.6|28.14|26.89|27.15|29.21||30.82|30.27|29.9|26.1|26.86
02962|1163026|/equities/akouos-inc|R2000VALUE|3.9|3.915|4.17|4.3673|4.155|3.0366|3.045|3.1|2.79|2.8669|2.72||2.56|2.47|2.315|2.49|2.71|2.75|2.78|2.93|3.07|3.11|3.05|2.8145|2.82|2.79|2.63|2.795|2.85|2.55|2.68|2.7|2.78|2.819|3.07|3.24|3.2|3.25|3.36|3.46|3.47|3.48||3.61|3.56|3.5875|3.845|4.15|4.1672|4.22|4.395|4.475|4.67|4.67|4.72|4.66|4.66|4.71|4.45|4.45|4.555|4.5|4.43|4.18|4.185|4.0301|4.075|4.58|5.005|5.32|4.55|4.44|4.5|4.65|5.05|5.1|5.275|5.23|4.91|5.11|5.11||5.17|5.42|5.66|5.73|5.66|5.74|5.75|5.78|5.465|5.65|5.595|5.73|6.02|6.23|5.94|5.46|5.425|6.11|6.22|5.3014|5.32|5.67|5.9597|6.8||7.81|7.85|7.6645|7.7887|7.76|8.16|8|8.11|8.43|8.4267|8.02|8.25|8.135|8.3901|8.56||8.58|8.235|8.08|8.15|7.95|7.985|7.97|7.98|7.99|7.96|8.08|7.8301|7.7|7.46|7.5|7.77|7.72|7.48|7.66|7.5||7.9087|7.63|7.71|7.91|7.915|8.27|8.4301|8.91|8.91|8.92|8.95|8.885|9|8.95|9.21|9.33|9.23|9.33|8.75|8.31|8.31|8.88|8.97|9.39|9.59|9.58|9.5|9.45|9.98|10.24|10.22|10.24|10.2201|10.28|10.51|10.209|10.36|10.95|10.855|11.51|11.45|12.25|12.64|12.76|12.85|12.62|12.24|12|12.49|12.39|12.3|12.36|12.27|12.402|12.24|12.21|12.17||12.27|12.42|11.91|10.78|10.62|10.71|10.75|10.58|10.49|10.36|9.86|9.87|10.36|10.5|10.9|11.165|11.3|11.705|11.85|12.08|12.19|11.405|11.18|10.905|10.89|10.72|11.33|11.086|10.84|11.1101|11.59|12.385|12.17|11.825|11.72|12.04|11.82|12.05|12.565|12.455|12.2789|11.59|11.5|12.28||12.45|12.36|12.1872|12.55|13.5
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.99|15.86|16.05|15.93|16.06|16.28|16.02|15.9379|15.92|16.07|15.85||15.82|15.655|15.58|15.56|15.5|15.48|15.47|15.47|15.39|15.0215|14.83|14.92|14.4701|14.59|14.43|14.2|14.03|13.65|13.57|13.56|13.28|13.75|13.51|13.49|13.44|13.53|13.47|13.3446|13.19|13.17||13.21|13.27|13.27|13.24|13.28|13.24|13.31|13.31|13.26|13.39|13.33|13.46|13.67|13.5|13.1702|13.14|13.09|13.39|13.42|13.4|13.45|13.41|13.49|13.43|13.36|13.235|13.52|13.48|13.35|13.37|13.59|13.37|13.19|13.66|13.24|13.15|13.49|13.77||13.88|14.55|14.435|14.27|13.78|13.7781|13.86|13.93|13.98|13.99|13.89|14.03|13.94|13.92|14.06|14|13.5711|14.05|14.1|14.09|14.07|14.11|14.25|14.29||14.4|14.5|14.37|14.44|14.67|14.355|14.25|14.22|14.24|14.1586|14.2198|14.1|14.11|14.05|14.01||14.15|14.055|14.06|13.66|13.99|14.12|14.01|13.96|13.96|13.89|13.9|13.96|13.8248|13.78|13.69|13.54|13.51|13.6|13.85|13.9||14.135|14.08|14.13|14.035|14.01|14.02|14.2|14.26|14.237|14.31|14.3|14.22|14.39|14.24|14.2|14.1|14.08|14.05|14.08|14.26|14.58|14.87|14.7|14.62|14.61|14.58|14.5|14.52|14.695|14.56|14.6|14.6|14.8|14.8|14.58|14.4|14.52|14.6|14.5|14.47|14.51|14.37|14.44|14.315|14.31|14.1|13.98|13.92|14.01|14.34|14.29|14.51|14.9|14.91|14.92|14.86|14.9||14.98|14.98|14.91|15.05|15.07|15.11|15.03|15.04|15.02|15.16|15.155|15.1101|15.4|15.34|15.35|15.42|15.35|15.16|15.19|15.33|15.32|15.18|15.2|15.26|15.15|15.11|15.33|15.1|15.1|15.32|15.19|15.15|15.44|15.31|15.17|15.31|15.12|15.12|15.06|14.84|14.54|14.41|14.65|14.59||14.78|14.57|14.52|14.64|14.47
02964|31073|/equities/trovagene-inc|R2000VALUE|1.79|1.79|1.73|1.595|1.61|1.32|1.33|1.3|1.22|1.22|1.3||1.17|1.17|1.15|1.16|1.21|1.2|1.28|1.28|1.34|1.27|1.24|1.14|1.13|1.25|1.22|1.26|1.33|1.34|1.4|1.33|1.33|1.26|1.37|1.4|1.4793|1.4601|1.495|1.5899|1.59|1.67||1.9|1.86|2.06|2.07|2.25|2.3|2.33|2.57|2.51|2.42|2.425|2.45|2.445|2.365|2.48|2.43|2.3997|2.4|2.355|2.57|2.41|2.28|2.09|2.085|2.24|2.33|2.36|2.15|2.1814|2.33|2.385|2.53|2.67|2.603|2.6|2.51|2.675|2.805||2.88|2.92|3.04|3.08|3.013|3.09|3.2|3.36|3.21|3.24|3.02|3.15|3.15|3.4|3.125|3.025|3.065|3.18|3.4201|3.31|3.67|3.82|4.45|6.12||6.44|6.6001|7|6.59|6.1211|6.26|5.92|6.15|6.16|6.02|6|5.8|5.79|5.98|6.06||5.99|5.86|5.92|5.84|5.5|5.54|5.26|5.28|5.5|5.59|5.76|5.73|5.37|5.06|5.11|5.11|5.12|5.2182|5.32|5.22||5.21|5.06|5.31|5.58|5.6|5.15|5.18|5.38|5.5|5.56|5.58|5.61|5.59|5.541|6.0135|6.0311|6.07|5.85|5.81|5.84|5.8|5.99|5.95|5.91|6.17|6.21|6.12|6.11|6.37|6.44|6.4|6.62|6.53|6.52|6.53|6.62|6.64|6.7|6.8|6.5201|6.55|7.05|7.17|7.16|7.13|6.681|6.51|6.465|6.665|6.43|6.38|6.4896|6.6401|6.24|6.96|7.035|7.03||7.3162|7.13|7.06|7.19|7.18|6.45|6.53|6.02|5.64|5.53|5.31|5.35|5.53|5.35|5.29|5.72|5.69|5.61|5.8|5.5|5.12|4.95|4.99|4.89|5.21|5.25|5.27|5.37|5.06|5.09|5.1|5.33|5.64|5.49|5.63|5.73|5.9|6.15|6.26|6.35|6.32|6.16|6.3215|6.4||6.19|6.59|6.57|7.14|7.7
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.91|0.93|0.945|0.99|0.99|0.9072|0.9202|0.91|0.8874|0.885|0.9||0.89|0.8971|0.87|0.911|0.89|0.882|0.87|0.89|0.9002|0.89|0.86|0.88|0.88|0.95|0.93|0.98|0.97|0.9621|0.9701|0.901|1|0.9396|0.91|1.08|1.08|1.19|1.19|1.32|1.3|1.47||1.52|1.5|1.48|1.51|1.51|1.55|1.67|1.82|1.795|1.7637|1.75|1.75|1.72|1.73|1.83|1.79|1.72|1.74|1.66|1.64|1.59|1.56|1.5|1.49|1.47|1.4599|1.46|1.41|1.44|1.44|1.47|1.5|1.48|1.515|1.53|1.41|1.5|1.5737||1.63|1.65|1.61|1.55|1.485|1.49|1.49|1.47|1.45|1.47|1.42|1.41|1.45|1.47|1.4|1.3384|1.35|1.42|1.4|1.31|1.45|1.55|1.54|1.5||1.45|1.48|1.53|1.5599|1.55|1.5743|1.53|1.57|1.6|1.565|1.53|1.51|1.51|1.53|1.6||1.63|1.585|1.6|1.5216|1.53|1.58|1.57|1.63|1.72|1.71|1.735|1.72|1.6705|1.5118|1.5|1.56|1.6|1.62|1.61|1.65||1.66|1.66|1.66|1.69|1.665|1.75|1.77|1.8|1.8|1.81|1.8|1.88|1.91|1.91|1.93|1.86|1.84|1.85|1.85|1.87|1.88|1.88|1.9|1.86|2|2.03|2.1|2.07|2.09|2.02|1.98|2|2.005|2.02|2.03|1.98|1.9623|1.95|1.98|2.01|2|2.07|2.07|2.085|2.11|2.02|1.97|1.94|2.03|1.97|2|1.97|2.03|2.07|2.02|2.035|2.07||2.05|2.08|2.16|2.14|2.11|2.06|2.0012|1.921|1.865|1.75|1.73|1.73|1.73|1.72|1.76|1.8|1.81|1.8|1.85|1.8|1.83|1.8|1.79|1.83|1.88|1.87|1.9|1.87|1.86|1.86|1.89|1.96|1.9124|1.81|1.83|1.9|1.8708|1.865|1.97|2.07|2.18|2.0601|2.1|2||1.98|2.53|3.12|3.32|3.63
02966|16622|/equities/maiden-holdings|R2000VALUE|2.37|2.35|2.4|2.28|2.33|2.18|2.19|2.28|2.25|2.27|2.3||2.295|2.19|2.08|2|2|2.02|2.11|2.11|2.17|2.17|2.18|2.14|2.265|1.88|2.15|2.12|2.14|2.11|2.105|2.1|2.18|2.16|2.11|2.07|2.1|2.15|2.18|2.28|2.28|2.14||2.15|2.12|2.145|2.15|2.14|2.21|2.22|2.25|2.38|2.32|2.3|2.25|2.23|2.21|2.29|2.31|2.24|2.43|2.33|2.47|2.41|2.42|2.35|2.25|2.24|2.21|2.31|2.3|2.38|2.38|2.38|2.38|2.35|2.43|2.55|2.51|2.58|2.55||2.6101|2.67|2.61|2.5|2.61|2.62|2.62|2.7|2.6901|2.68|2.66|2.69|2.62|2.7|2.72|2.64|2.7|2.67|2.81|2.655|2.66|2.64|2.73|2.77||2.9|2.9|2.92|2.96|2.95|2.95|2.96|2.93|2.98|3.01|3|2.95|2.98|3.02|3.03||3.05|3|2.93|2.91|2.99|2.99|3.03|3|3.03|3.03|3.02|3.08|3.16|3.05|3.03|3.01|2.98|2.98|3.06|3.02||3.07|3.11|3.11|3.12|3.11|3.11|3.13|3.13|3.13|3.11|3.11|3.3015|3.33|3.38|3.3|3.21|3.2|3.21|3.18|3.21|3.16|3.175|3.15|3.16|3.16|3.1461|3.11|3.14|3.14|3.19|3.1961|3.22|3.23|3.24|3.22|3.1398|3.13|3.1525|3.15|3.12|3.121|3.09|3.23|3.1679|3.13|3.11|3.12|3.11|3.14|3.185|3.1|3.1|3.11|3.1|3.12|3.17|3.11||3.08|3.12|3.08|3.08|3.11|3.02|3.04|3.09|3.1|3.15|3.06|3.07|3.0701|3.08|3.08|3.05|3.17|3.21|3.23|3.39|3.4|3.25|3.23|3.23|3.325|3.375|3.44|3.39|3.39|3.37|3.41|3.49|3.51|3.28|3.24|3.288|3.25|3.27|3.39|3.45|3.44|3.34|3.22|3.22||3.3|3.3101|3.26|3.23|3.23
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.385|5.43|5.6701|5.7716|5.73|5.45|5.39|5.33|5.23|5.23|5.38||5.28|5.21|5.17|5|5.02|4.84|4.65|4.64|4.64|4.64|4.7|4.64|4.83|5.02|4.912|5.25|5.04|5.2|5.26|5.4|5.54|5.6514|5.67|5.57|5.55|5.865|6.06|6.1|6.05|6.15||6.27|6.24|6.27|6.245|6.28|6.33|6.475|6.48|6.44|6.44|6.665|6.86|6.98|6.9|6.94|6.9|7.1|7.23|7.07|6.94|6.9101|6.8|6.571|6.49|7.17|7.21|7.48|7.47|7.37|7.27|7.44|7.44|7.32|7.41|7.39|6.95|7.4|7.51||7.82|7.63|7.66|7.63|7.345|7.41|7.38|7.5|7.42|7.45|7.45|7.5675|7.6071|7.93|7.9221|7.521|7.7623|7.76|7.785|7.76|7.83|8|7.97|8.25||8.36|8.27|8.17|8.11|8.22|8.46|8.01|8.36|8.58|8.18|8.06|8.11|8.09|8.12|8.06||8.11|8.06|7.76|7.8|8.06|8.2|8.12|8.19|8.3|8.5|8.3|8.25|8.09|8.02|7.93|8.01|8.025|8.02|8.06|8.17||8.6|8.75|8.85|8.77|8.75|8.94|9.021|8.99|8.9|8.94|8.63|8.62|8.9761|8.88|8.8|8.71|8.7|8.55|8.56|8.63|8.68|8.72|8.78|8.7401|8.68|8.66|8.62|8.52|8.53|8.43|8.33|8.4|8.39|8.36|8.33|8.29|8.36|8.36|8.39|8.5|8.705|8.695|8.68|8.52|8.07|7.9444|7.67|7.82|8|7.995|8.02|8.175|8.09|8.36|8.41|8.72|8.6||8.565|8.24|8.17|8.3|8.215|8.11|8.03|8.06|8.12|8.095|8.06|7.96|8.06|8.15|8.45|8.7|8.671|8.73|8.7099|8.72|8.72|8.61|8.54|8.505|8.6201|8.54|8.65|8.57|8.36|8.29|8.36|8.28|8.34|8.08|7.83|8.01|8.01|7.99|7.7603|7.79|7.86|7.61|8.13|8||8.29|8.4897|8.3235|8.53|8.665
02968|16780|/equities/northwest-pipe-co|R2000VALUE|31.3|31.77|32.82|33.15|33.5672|33.51|33.83|33.1701|33.05|32.4|32.93||33.46|32.455|32.58|32.52|30.39|30.2|29.65|30.28|30.28|29.04|29.23|28.82|28.36|28.64|27.62|25.7112|26.265|26.37|26.16|26.295|26.6|26.04|26.76|26.74|26|26.715|26.58|27.83|27.14|26.06||25.56|25.02|24.95|24.555|24.68|24.3|25.7329|25.95|25.86|25.65|24.76|24.57|24.95|24.98|24.68|25.28|25.8274|26.1|26.2025|26.6248|27.06|28.2934|27.61|28.03|28.85|27.94|28.25|28.25|28.52|28.625|28.79|27.68|27.91|28.3902|28.51|26.84|28.465|28.09||29.02|29.28|29.31|29.18|28.4108|28.31|28.71|29.63|29|28.42|28.0233|28.71|28.88|28.59|28.35|28.46|28.3|27.9573|28.21|27.27|26.65|28.3|28.76|29.48||30.3398|30.265|30.03|30.29|29.82|30.0772|30.96|31.3787|31.105|31.27|30.93|30.78|30.415|30.46|29.2817||29.44|29|28.1296|27|27.34|29.41|28.96|29.03|29.59|29.26|29.4817|29.32|28.4314|28.6|28.8764|27.59|28.09|28.42|28.87|28.67||30.61|29.1536|29.485|29.38|28.5564|29.05|29.0207|28.89|29.17|28.6481|27.9|27.27|26|24.9|24.56|24.105|24.06|23.73|23.5|23.43|23.18|23.135|23.12|23.21|23.38|23.8|23.55|23.76|24.02|23.7|23.27|23.11|23.635|25.93|25.36|24.42|24.1|23.66|23.76|23.65|24.24|24.2|24.27|23.3|23.3|23.3|23.17|23.37|24.8|25.02|24.8|24.5181|24.88|25.08|25.5|25.57|25.19||25.11|25.4|25.54|25.6|25.37|25.16|25.03|25.66|26.11|25.36|24.82|25.13|25.66|25.69|26.44|26.8|26.67|27.11|26.89|26.51|26.9448|26.6|27.31|27.07|27.7|27.62|27.43|27.33|27.6708|28.29|27.69|27.28|27.99|27.54|26.89|27.48|26.915|27.6|28.1|26.67|26.87|26.84|27.64|27.64||28.125|28.1|28.12|28.14|28.44
02969|1052355|/equities/fidelity-d-d|R2000VALUE|37.6|37.09|38.37|40.59|39.73|37.43|37.09|37.76|37.75|37.445|38.1||37.5|36.3|36.36|35.61|36.4|35.09|35.44|35.295|34.1968|35.5|35.99|35.82|35.8|35.25|34.51|36.17|36.39|37.65|36.72|36.82|37|37.35|37|38.08|38.56|38.75|39.64|41.04|41.55|40.95||41.1|42|42.66|42.02|43.4201|43.3|44.75|44.86|44.39|46.4|46.17|46.56|47.01|47.36|47.38|47.67|47.6|49.13|48.41|48.525|47.3|46.9|46.01|46.56|46.25|46.5|46.72|45.5|44.6|47.32|48.15|48.85|48.58|48.7|48.35|48.61|48.6006|48.5||48.82|49.36|49.5529|49.85|48.85|49.5|49|49.2|49.76|50.13|50.18|50.2|50.58|51.3525|50.41|50.93|51.6|50.675|49.49|50|50.09|50.29|51.135|51.9572||52.93|52.65|53.235|52.66|52.06|52.7|53.05|53.49|54.51|56.005|59|58.79|57.22|56.5|57.75||56.06|56.13|55.5|53.97|53.2|53.34|52.21|49.71|52|51.02|49.7|51.65|52.4|51.96|51|52.83|50.96|51.01|52.82|51.79||53|52.37|52.15|49.85|51.72|53.75|52.59|49.9001|53.75|52.92|52.92|53.8|54.2316|53.98|54.56|51.65|51.49|50.83|50.59|43.69|49|49.07|49.99|50.56|50.42|50|50|50.45|50.5|50.93|50.5|51|50.98|51.7|52.04|51.86|52.1|51.14|51.25|50.43|51.5766|51.59|51.96|51.55|52.74|51.65|51.51|51.5|51.5|51.66|51.55|52.88|52.82|52.37|51.25|53.37|53.1||53|53.3242|53.3|53.665|52.7148|52.25|52.25|52.15|52.105|52.83|52.0612|52.99|52.1501|52|53.46|52.6|52.5|53.7|52.73|52.1|53|52.5|52.1|52.15|51.1746|51|51|50.45|51.5|53.49|52.5|50.61|52.29|52.62|51.5|54|53.89|51.51|51.07|50.16|50.4501|50.63|51.15|52.5||53.66|53|54.1|53.495|53.5
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.04|2.03|2.04|2.04|2.04|2.04|2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.02|2.03|2.03|2.03|2.03||2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.01|1.585|1.54|1.49|1.5|1.48|1.42|1.41||1.47|1.4|1.465|1.425|1.38|1.4|1.38|1.41|1.45|1.445|1.5|1.5|1.45|1.36|1.38|1.44|1.47|1.46|1.54|1.57||1.645|1.67|1.65|1.7|1.78|1.755|1.8|1.76|1.75|1.7|1.6|1.55|1.4403|1.44|1.79|1.71|1.86|1.8|1.75|1.73|1.72|1.71|1.705|1.69|1.72|1.75|1.71|1.665|1.68|1.67|1.68|1.65|1.69|1.68|1.68|1.64|1.64|1.7|1.59|1.485|1.55|1.57|1.6|1.59|1.64|1.55|1.57|1.57|1.545|1.65|1.64|1.69|1.75|1.79|1.79|1.8|1.85||1.81|1.84|1.82|1.76|1.76|1.75|1.7|1.72|1.77|1.75|1.7|1.71|1.71|1.66|1.805|1.84|1.847|1.83|1.88|1.89|1.88|1.865|1.91|2.1|2.14|2.23|2.255|2.12|2.1|2.16|2.14|2.19|2.19|2.07|2.15|2.18|2.15|2.15|2.32|2.204|2.16|2.16|2.305|2.285||2.4|2.46|2.2321|2.29|2.23
02971|50995|/equities/labstyle|R2000VALUE|6.12|6.44|6.9|7|7.18|6.78|6.79|6.25|6.14|6.21|6.39||6.2203|6.1201|6.0103|6.27|5.835|5.76|6|6.37|6.45|5.74|4.4|4.5801|4.41|4.33|4.11|4.42|4.64|4.61|4.81|4.77|4.88|4.65|4.96|5.3|5.47|5.5|5.81|5.71|5.64|5.42||5.65|5.28|5.275|5.39|5.62|5.595|5.37|5.72|5.89|5.91|5.78|5.86|6.21|5.92|6.05|6.51|6.53|6.44|6.48|6.9|6.4|6|5.595|5.82|6.44|6.47|6.51|6.37|6.76|7.03|7.64|7.56|7.2815|7.16|7.15|6.67|7.13|7.535||7.6|8.03|8.41|8.5259|8.54|8.6|8.74|8.8|8.52|8.16|7.96|8.05|8.25|8.45|8.13|7.56|7.81|7.96|8.49|7.69|8.06|8.8|9.56|9.67||9.92|10.1|10.7|10.729|10.62|11.05|11.38|12.09|12.65|12.5|12.69|12.35|12.26|12.66|13.143||13.45|13.31|13.25|12.95|12.78|13.09|13.18|13.41|13.8805|13.43|13.56|14.16|14.16|13.82|13.76|14.59|14.7501|15.153|15.26|15.39||15.7984|15.33|15.64|15.73|15.72|15.74|15.51|16.6|16.94|17.13|16.81|18.0101|18.49|18.25|18.02|18.4|17.44|16.49|15.58|15.27|15.3|15.46|15.22|15.43|15.86|16.01|15.475|15.26|15.555|14.67|13.19|12.65|12.48|12.53|12.6071|12.5|12.43|12.42|13.11|12.75|12.6001|12.91|13.51|13.5|13.25|13.17|13.1201|12.51|13.22|12.715|12.5|12.5|12.0014|12.955|12.55|12.49|12.44||13.58|13.37|13.12|12.42|12.39|12.22|11.9|11.89|11.42|11.25|10.35|10.3483|10.25|10.02|10.09|11.9|11.86|13.06|13.92|14.54|14.14|14.01|13.85|14.09|14.55|14.16|14.45|14.33|14.31|14.79|15.33|15.76|15.86|15.7|15.1516|16.04|16.2|17.27|19.1|18.69|18.5|18.02|18.75|20.01||20.05|20.42|21.1|21.58|22.14
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.92|6.22|6.43|6.58|6.38|6.16|6.26|6.29|6.3|6.15|6.24||6.29|6.07|5.95|5.9|5.86|5.86|5.85|5.66|5.7104|5.4|5.39|5.18|5.29|4.57|4.09|4.25|4.35|4.49|4.61|4.655|4.58|4.36|4.33|4.63|4.49|4.66|4.76|4.9|4.93|4.925||4.82|4.65|4.45|4.64|4.86|4.81|5.02|5.24|5.44|5.32|5.47|5.49|5.65|5.55|5.49|5.45|5.48|5.67|5.76|5.61|5.45|5.31|5.25|5.21|5.38|5.41|5.44|5.19|5.1142|5|5.16|5.37|5.31|5.38|5.34|5.18|5.34|5.47||5.63|5.76|5.85|5.66|5.51|5.64|5.72|5.79|5.74|5.71|5.8|5.9|6.0675|6.11|6.2|6.13|6.22|6.2161|6.21|6.132|6.355|6.37|6.45|6.25||6.23|6.06|6.15|5.9|6|6.21|6.3001|6.27|6.25|6.22|6.18|6.15|6.14|6.167|6.21||6.09|5.97|5.93|5.77|5.94|6.02|5.95|5.86|5.88|5.97|6.06|6.21|6.15|6.04|5.79|5.91|5.91|5.9106|6.02|6.1||6.32|6.55|6.53|6.4|6.44|6.52|6.75|6.7|6.61|6.86|6.85|6.81|6.9|7.15|7.09|7.15|7.05|6.85|6.73|6.75|6.78|6.89|6.81|6.85|6.9806|6.94|6.93|6.96|7.065|7.01|6.92|6.95|7.01|7.12|7.13|7.02|7.19|7.21|6.91|7.03|7.05|7.08|6.86|6.8|6.77|6.73|6.59|6.53|6.63|6.88|6.775|6.76|6.88|6.87|7.18|7.3|7.13||7.44|7.51|7.48|7.48|7.515|7.46|7.43|7.2101|7.17|7.19|7.11|6.88|6.86|6.624|6.58|6.7|6.75|6.8|6.79|6.79|6.87|6.685|6.75|6.72|6.86|7.02|7.04|6.93|6.9|6.98|6.8401|6.94|7.03|6.71|6.68|6.92|6.99|7.09|7.23|7.23|7.1|6.95|7.0101|7.06||7.1203|7.16|7.1|7.155|7.0447
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.98|56.96|57|56.98|57|57|56.98|56.89|56.95|56.85|56.84|56.84|56.77|56.77|56.77|56.77|56.77|56.77|56.75|56.75|56.75||56.7|56.75|56.73|56.76|56.72|56.72|56.55|56.7|56.8|56.68|56.6|56.55|56.56|56.55|56.55||56.55|56.55|56.535|56.5|56.5|56.54|56.5|56.46|56.46|56.44|56.55|56.65|56.74|56.64|56.55|56.42|56.5|56.5|56.5|56.4||56.4|56.4|56.5|56.5|56.4|56.48|56.46|56.45|56.4927|56.28|53.96|49.1077|48.875|49.35|49.25|49.28|49.07|49.3|49.05|49.25|48.41|48.44|48.5|48.31|48.35|49.07|49.345|49.03|49.14|49.35|49.04|49.29|49.1129|49.07|49.2|49.1|49.09|49.07|49|49.59|49.5|49.5|49.18|49.05|49.02|49|49.02|48.55|48|48|48.39|48.75|49.02|49.25|49.25|49.5|49.5||49.41|49.7|49.7|49.35|49.79|41.88|41.64|41.7|41.6|41.01|40.3775|40.83|41.02|41.44|42|43.05|43.17|43.1|43.1|44.07|45.25|43.6|43.965|44.295|43|44.2|43.67|44.5|43.51|43.5|43.96|44.03|45.46|44.98|44.19|44.42|46.59|45|44.875|44.96|45.18|45.94|46.71|46.33||46.5|46.5|46.32|46.37|45.76
02974|16744|/equities/nn|R2000VALUE|2.79|3.04|3.06|3.32|3.3|2.91|2.77|2.66|2.62|2.615|2.68||2.68|2.64|2.55|2.5108|2.54|2.57|2.57|2.49|2.295|2.16|2.3|2.32|2.52|3.12|3.03|2.92|3.03|2.855|2.7301|2.725|2.98|2.88|2.75|2.76|2.58|2.66|2.675|2.59|2.4|2.28||2.45|2.47|2.51|2.55|2.555|2.72|2.735|2.88|2.797|2.82|2.815|2.84|2.88|2.78|2.87|2.79|2.7|2.85|2.83|2.92|3.02|2.95|2.85|2.78|2.85|2.52|2.62|2.43|2.41|2.38|2.46|2.41|2.37|2.52|2.53|2.51|2.66|2.76||2.95|3.12|3.12|3.08|3.03|3.07|3.12|3.235|3.16|3.19|3.19|3.36|3.555|3.62|3.62|3.6|3.64|3.88|3.81|3.65|3.92|4|4.02|4.1||4.12|4.17|4.14|4.005|4.09|4.17|4.1|4.06|4.18|4.101|4.05|4|3.955|3.99|3.92||4.02|3.98|3.94|3.84|4.09|4.17|4.05|4.16|4.32|4.54|4.68|4.66|4.77|4.65|4.5393|4.24|4.24|4.16|4.52|4.61||5.07|5.19|5.32|5.32|5.32|5.33|5.59|5.71|5.68|5.7|5.4486|5.51|5.625|5.2|5.4225|5.2|5.2|4.97|4.83|4.69|4.67|4.87|4.71|4.95|5.14|5.18|5.05|4.99|4.9253|4.82|4.79|4.74|4.78|4.76|4.86|5.03|5.28|5.2|5.25|5.145|5.06|5.15|5.24|5.16|5.07|5.06|5|4.99|5.14|5.1|5.13|5.13|5.14|4.99|5.05|5.03|5.15||5.225|5.29|5.36|5.36|5.305|5.38|5.32|5.45|5.49|5.27|5.07|5.18|5.35|5.39|5.67|5.8|5.94|5.82|5.82|6.115|6.275|6.75|6.67|6.54|6.76|6.72|6.84|6.7|6.61|6.74|6.6|6.64|6.775|6.42|6.301|6.84|7.07|7.18|7.1775|7.04|6.9|6.74|6.9|7.02||7.21|7.37|7.21|7.26|7.17
02975|1166560|/equities/oncorus-inc|R2000VALUE|1.59|1.41|1.5|1.6316|1.45|1.11|1.06|1.05|1.06|1.0601|1.17||0.9827|1.13|1.13|1.22|1.25|1.2|1.2|1.23|1.2|1.15|1.15|1.08|1.03|1.1|1.08|1.06|1.12|1.16|1.1913|1.17|1.17|1.15|1.15|1.29|1.25|1.29|1.27|1.3|1.34|1.37||1.48|1.46|1.485|1.46|1.5|1.6|1.69|1.71|1.7248|1.71|1.75|1.8|1.72|1.71|1.72|1.73|1.66|1.57|1.61|1.7|1.57|1.45|1.41|1.44|1.68|1.78|1.78|1.75|1.68|1.68|1.68|1.98|2|2.1|2.11|2.14|2.21|2.31||2.465|2.49|2.62|2.71|2.62|2.645|2.72|2.76|2.87|2.86|2.9|2.99|3.19|3.445|3.17|2.9001|3.04|3.16|3.35|3.15|3.32|3.57|3.79|3.945||4.01|4.22|4.35|4.205|4.24|4.4075|4.54|4.85|5.18|5.2|5.22|5.1|5.025|5.045|5.08||5.34|5.1246|5.1931|5.115|5.08|5|4.8|4.91|5.3|5.21|5.28|5.7|5.79|5.47|5.37|5.455|5.46|5.3|5.3155|5.38||5.5223|5.51|5.4|5.6|5.65|5.29|5.6|5.55|5.81|10.63|10.45|10.54|11.53|11.18|11.2|10.61|10.37|10.83|10.59|10.62|10.45|10.181|9.7726|9.66|9.78|9.72|9.33|9.17|9.15|9.51|8.975|8.75|8.79|8.75|8.89|8.83|9.095|9.17|9.07|9.17|9.16|9.05|9.255|9.35|9.36|9.43|9.01|9.105|9.6|9.84|9.93|10.03|10.09|10.06|10.05|9.99|10.12||9.96|9.93|9.92|9.8|9.64|10.4|10.31|10.25|9.89|9.97|9.66|9.5804|9.89|10.43|10.6|10.6001|12.83|12.71|13.23|13.35|12.5266|11.9|12.02|12.3|12.59|12.15|12.38|12.56|12.35|12.7|12.86|12.9|12.27|12.66|12.18|12.575|11.9|12.28|13.02|13.07|12.9628|12.1068|12.07|12.29||13.67|13.87|13.72|14.525|14.83
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.17|7.205|7.75|7.52|7.64|7.57|7.3001|7.21|7.22|7.1|7.1||7.21|7.19|7|6.93|6.88|6.935|7.07|7.1067|6.835|6.81|6.61|6.42|6.56|6.15|9.77|9.88|10.0532|10.16|9.86|9.637|9.45|9.35|9.35|9.4|9.38|9.64|9.86|10.01|10.0071|10.04||10.06|10.08|10.03|9.895|9.97|10.11|9.92|9.96|9.88|9.67|9.71|9.695|9.48|9.41|9.655|9.31|9.48|9.59|9.48|9.3|8.96|8.7|8.15|8.11|8.29|8.17|8.19|8.05|7.7317|7.72|7.7|7.31|7.18|7.18|7.21|6.85|7.11|7.11||7.315|7.355|7.46|7.47|7.185|7.16|7.26|7.29|7.29|7.44|7.4052|7.41|7.46|7.59|7.45|7.3601|7.44|7.53|7.47|7.3742|7.52|7.67|7.981|7.98||7.8832|8|8.15|8.2|8.02|7.91|7.94|7.89|7.76|7.73|7.47|7.52|7.43|7.56|7.51||7.29|7.26|7.3201|7.0492|7.318|7.355|7.15|7.3593|7.4|7.45|7.59|7.7|7.59|7.6|7.6201|7.7|7.66|7.5|7.73|7.56||8.06|8.12|8.21|8.15|8.28|8.47|8.75|8.68|8.88|8.69|7.97|7.63|7.78|7.66|7.625|7.535|7.39|7.13|7.04|7.15|7.12|7.435|7.675|7.695|7.785|7.78|7.75|7.76|7.83|7.66|7.64|7.57|7.48|7.42|7.3201|7.24|7.23|7.16|7.11|7.12|7.17|7.3|7.32|7.32|7.4|7.395|7.27|7.2635|7.44|7.445|7.48|7.59|7.66|7.68|7.83|7.83|7.98||8.03|8.09|7.95|8|8.11|8.06|8.03|8.07|8.04|8.01|8.04|8.02|7.97|7.86|8.09|8.37|8.4|8.45|8.14|8.51|8.45|8.41|8.37|8.38|8.46|8.43|8.55|8.35|8.4|8.58|8.53|8.621|8.76|8.58|8.53|8.82|8.92|9.01|9.12|9.3|9.17|8.94|9.18|9.23||9.44|9.59|9.53|9.56|9.56
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|2.68|2.55|2.8|2.94|3.105|3.04|2.97|2.76|2.74|2.66|2.935||3.1|2.9|2.76|2.84|2.905|2.82|2.965|3.06|3.3|3.19|3.17|2.91|2.92|2.73|2.54|2.95|3.33|3.4601|3.37|3.26|3.27|3.08|2.96|3.07|3.13|3.17|3.26|3.28|3.16|3.16||3.26|3.25|3.21|3.21|3.4|3.585|3.59|3.56|3.91|3.64|3.76|3.97|4.14|4.05|4|4.09|4.25|4.5|4.54|4.54|4.61|4.28|4.14|4.0725|4.21|4.23|4.26|4.02|4.07|4.08|4.255|4.375|4.35|4.25|4.07|3.76|3.77|3.87||4.0185|3.5682|3.36|3.5|3.48|3.42|3.07|4.28|4.15|4.05|4.07|4.24|4.38|4.52|4.25|4.13|4.25|4.52|4.57|4.55|4.77|4.94|4.9594|5.03||5.02|5.17|5.105|5.1|4.9627|5.07|5.292|5.615|5.93|5.86|5.68|5.7725|5.63|5.42|5.1||4.91|4.711|4.68|4.6|4.62|4.74|4.83|5|5.21|6.035|6.14|6.0003|6.0501|5.94|6.57|6.76|7.31|7.77|8.12|8.15||8.49|8.6601|8.82|8.63|8.68|8.6022|8.7649|8.5|8.47|8.34|8.16|8.1503|8|7.95|8.1884|8|7.52|7.62|7.55|7.665|7.5|7.6|7.52|7.575|9.12|8.85|8.91|8.62|8.6|8.65|8.42|8.34|8.35|8.55|8.69|8.45|8.32|8.59|8.58|8.6|8.71|8.9|8.98|8.72|8.695|8.6|8.621|8.288|8.51|8.58|8.28|8.35|8.49|8.55|8.43|8.78|8.81||8.9|8.86|8.61|8.66|8.72|8.7|8.58|8.79|8.87|8.75|8.46|8.31|8.67|8.62|8.6166|8.79|8.91|8.69|8.62|8.6589|8.61|8.45|8.32|8.54|8.57|8.65|8.56|8.15|8.11|8.27|7.84|8.36|8.47|8.13|7.99|8.31|8.5|8.71|8.67|8.35|8.09|7.58|8.03|7.98||8.24|8.45|8.3601|9.22|8.97
02978|15889|/equities/daktronics|R2000VALUE|2.88|2.95|3.05|3.35|3.39|3.325|3.22|3.27|3.24|3.19|3.33||3.32|3.185|3.115|3.09|3.13|3.11|3.16|3.25|3.2|3.15|3.16|3.14|3.18|3.205|3.19|3.25|3.29|3.27|3.26|3.31|3.34|3.32|3.4|3.46|3.6|3.65|3.62|3.6|3.6|3.57||3.63|3.635|3.63|3.65|3.73|3.67|3.68|3.75|3.84|3.8|3.81|3.85|3.91|3.82|3.89|3.91|3.92|4.01|4.02|4.04|3.925|3.94|3.78|3.855|4.17|4.42|4.5|4.5|4.435|4.4502|4.48|4.52|4.47|4.56|4.53|4.42|4.53|4.555||4.57|4.58|4.68|4.67|4.63|4.655|4.64|4.71|4.65|4.66|4.62|4.68|4.71|4.75|4.84|4.69|4.755|4.74|4.62|4.58|4.69|4.72|4.77|4.94||5.1|5.0346|4.99|5.01|5.02|5.145|5.185|5.23|5.13|4.98|4.95|4.96|4.985|4.95|4.99||4.99|4.93|4.9508|4.8321|4.92|4.97|5.01|5.1|5.18|5.175|5.125|4.87|4.8559|4.55|4.56|4.65|4.69|4.77|4.77|4.68||4.91|4.9|4.96|4.91|4.92|4.98|5.1|5.085|5.09|5.13|5|5.8|5.8|5.75|5.62|5.47|5.44|5.48|5.54|5.6|5.4301|5.5355|5.48|5.44|5.43|5.49|5.43|5.44|5.42|5.47|5.43|5.46|5.55|5.52|5.49|5.4|5.403|5.42|5.37|5.43|5.48|5.52|5.58|5.41|5.43|5.31|5.27|5.22|5.33|5.45|5.46|5.5|5.5|5.535|5.53|5.545|5.53||5.62|5.64|5.73|6.08|6.03|6.02|5.91|5.98|6.01|5.95|5.8|5.76|5.9|5.84|6.01|6.04|6.12|5.985|5.91|5.9|5.8|6.03|6|6.05|6.07|6.1|6.09|6.02|6.01|6.06|6.05|6.06|6.19|6.04|5.9|6.13|6.1|6.16|6.26|6.26|6.27|6.17|6.17|6.21||6.4|6.59|6.51|6.46|6.39
02979|100200|/equities/celladon-corp|R2000VALUE|149.4|156.9|162.3|173.4|181.2|181.8|182.544|195.3|192|193.8|193.5||185.4|187.5|192.9|192.9|199.35|192.3|195.3|194.7|205.8|211.8|214.014|214.2|220.5|219|180.6|175.35|182.1|193.8|200.4|199.8|199.2|189.9|190.2|192.3|187.2|181.2|179.1|184.5|189.3|193.8||211.2|217.5|222.9|235.392|252.6|254.1|249.3|255.3|252.6|246.9|247.5|270.9|279.6|283.5|279.3|271.2|271.206|256.5|234|221.4|187.83|159.6|153.6|153|132.3|129.9|128.4|120.6|121.473|123.6|123.3|122.25|117.9|119.1|122.4|118.2|120.6|120||123.6|127.5|126.9|128.1|129.3|133.35|135.3|133.8|130.8|133.5|125.1|120|124.785|127.2|116.778|107.7|114.3|120.3|119.1|105.9|119.1|124.2|126.3|127.5||130.8|132.6|137.4|141|139.8|144.6|143.4|148.5|153|151.5|154.5|154.05|150.3|154.8|152.4||157.5|154.803|160.5|161.4|156.6|160.2|152.1|159.9|161.1|172.8|181.761|179.55|180.6|168|175.5|174.939|172.2|177|183.9|187.8||187.2|189.3|203.7|213.3|214.2|223.5|222|228|216.6|219.3|219.9|216.6|224.7|223.5|231.909|215.7|208.95|203.1|198|177.3|174.6|187.95|192.3|192|195.957|192.6|190.071|190.8|195.9|200.1|199.5|197.4|192|186.081|189|191.1|192.3|192|195.3|199.5|201|205.8|208.8|208.8|214.2|211.344|207.6|204|210|211.497|216.6|217.5|223.5|222|229.5|231.9|232.5||237.603|244.5|241.137|236.7|232.8|230.1|233.7|236.1|229.2|228|219.9|220.8|241.107|237|242.55|258.9|253.5|243.9|255.9|252.9|237|228|227.4|233.7|235.5|234.6|241.152|238.2|229.5|235.8|238.5|242.4|240.3|236.7|232.5|236.1|234.3|240.6|248.4|252.6|257.25|243.9|249|252||250.8|252.3|253.5|259.5|262.8
02980|16495|/equities/lifetime-brands|R2000VALUE|10.77|11|11.365|11.57|11.715|11.84|11.41|11.19|11.29|11.12|11.19||11.38|11.3|11|10.57|10.69|10.965|11.22|11.35|11.45|11.11|11.24|10.87|10.98|11.185|10.95|11.15|11.58|12.03|11.93|11.9|12.52|12.49|12.44|12.7|12.65|12.73|13.2|13.205|13.12|12.93||12.82|12.66|12.38|12.06|11.99|12.08|12.03|12.3421|12.53|12.75|12.76|13.02|13.35|12.67|12.42|12.13|12.55|13.04|13.25|13.05|13.67|13.56|13.305|13.14|13.03|13.41|12.8|12.01|12.47|12.68|12.95|12.855|12.745|12.9801|12.7|12.01|13|13.1||13.02|13.2416|13.46|13.62|13.42|13.47|13.29|13.72|13.68|13.61|13.82|13.77|14.19|14.68|14.88|14.83|15.16|14.82|14.6|13.53|13.6701|14.005|13.64|13.42||14.59|14.99|14.965|14.9|15.1234|15.32|15.01|15.05|15.47|15.8536|15.59|15.7001|15.44|15.51|15.45||15.36|15.03|14.25|14.56|14.86|15.9|15.96|15.79|16.02|15.99|16.07|16.45|16.28|16.16|15.88|16.08|16.01|16.11|16.4|16.32||17.45|17.58|17.67|17.42|17.78|18.16|18.3733|18.32|18.62|18.57|18.4405|18.11|18.36|18.78|17.75|17.0437|17.01|16.7201|16.705|15.2|16.59|16.88|17.12|17.26|17.45|17.77|17.77|18.17|18.575|18.27|18.01|17.49|17.1815|17.79|17.64|17|17.29|17.99|17.3863|18.01|17.95|17.68|18.48|17.77|17.69|17.2849|16.9601|16.97|17.1022|17.17|17.21|17.23|17.3401|17.13|17.0267|16.9401|17.06||17.22|17.54|18.06|18.0725|17.83|16.5299|17.39|16.61|17.78|17.866|17.8783|17.785|17.52|17.33|18.1|18.6601|19.0535|18.8477|18.9|18.05|17.12|15.98|15.24|15.03|14.94|15|14.99|14.85|14.8|14.67|14.21|14.2|14.12|13.73|13.55|14.07|14.21|14.14|14.12|13.84|13.9|13.47|13.9|13.73||14.4|14.8|14.75|14.51|14.04
02981|1080088|/equities/avrobio|R2000VALUE|0.92|0.9321|1.01|1.03|1.03|0.98|0.974|0.972|0.97|0.9655|0.931||0.9|0.85|0.7802|0.78|0.751|0.7617|0.74|0.7421|0.7973|0.774|0.7894|0.7501|0.76|0.8055|0.78|0.805|0.8524|0.86|0.88|0.8817|0.9229|0.91|0.9542|0.98|1.01|1|1.04|1.09|1.06|1.07||1.14|1.14|1.11|1.13|1.2|1.2201|1.19|1.28|1.28|1.25|1.31|1.4|1.43|1.4001|1.51|1.53|1.57|1.58|1.55|1.49|1.4|1.38|1.35|1.35|1.38|1.36|1.32|1.27|1.27|1.31|1.32|1.36|1.4|1.445|1.41|1.28|1.38|1.44||1.5|1.58|1.605|1.6|1.57|1.6|1.598|1.62|1.71|1.79|1.72|1.74|1.82|1.86|1.82|1.66|1.73|1.82|1.78|1.675|1.79|1.85|1.875|1.86||1.97|2.03|2.075|2.12|2|2.11|2.17|2.26|2.53|3.83|3.75|3.7|3.56|3.61|3.63||3.77|3.795|3.85|3.63|3.6|3.48|3.165|3.41|3.74|3.7|3.98|3.95|3.69|3.46|3.52|3.62|3.69|3.75|3.87|4.02||4.22|4.28|4.26|4.18|4.63|4.84|5.06|5.115|5.11|5.26|5.31|5.76|5.86|5.94|5.8|5.6|5.5|5.64|5.49|5.34|5.33|5.35|5.41|5.28|5.47|5.54|5.57|5.505|5.69|5.61|5.4904|5.47|5.49|5.43|5.53|5.24|5.265|5.23|5.4|5.5|5.51|5.75|5.86|5.95|5.985|6.09|6.11|5.975|6.16|5.91|5.89|5.97|5.79|6.22|6.33|6.26|6.18||6.27|6.565|6.66|6.41|6.27|6|5.97|5.91|5.81|5.76|5.44|5.51|5.61|5.64|5.64|5.89|5.95|5.85|5.99|6.135|7.39|7.2|7.11|7.19|7.33|7.24|7.28|7.2|7.16|7.36|7.47|7.76|7.85|7.63|7.4|7.6|7.27|7.65|7.85|8.11|8.32|8.11|8.24|8.45||8.79|8.75|8.81|8.88|9.87
02982|1096079|/equities/capital-bancorp|R2000VALUE|21.01|21.13|22.13|22.61|22.82|22.99|22.92|22.7601|22.78|22.75|22.98||22.16|22.11|22.23|22.14|22.21|21.81|21.87|21.99|22.02|21.67|21.96|21.74|22.14|21.85|22.05|22.01|22.12|22.265|22.06|22.05|22.25|22.31|22.46|22.61|23.11|23|22.66|22.2465|21.75|21.67||21.55|21.5|21.51|21.81|21.95|22.11|22.32|22.52|22.82|22.81|22.56|22.62|22.83|22.52|22.81|22.8244|23.06|23.2101|23.19|22.82|23.08|23.06|23.02|23.3|23.02|22.8|23.01|22.81|23.1406|22.66|22.85|23.08|23.06|24.47|24.01|23.36|23.81|23.6622||24.38|24.61|24.855|24.93|24.61|24.61|24.64|24.94|24.84|24.6501|24.61|24.63|24.76|25.03|25.15|25|24.8|24.82|25.08|23.34|24.79|25.435|25.78|26.59||26.27|26.8|26.05|25.75|25.55|25.48|25.64|25.5142|25.71|25.73|26.07|26.1|25.64|26.05|25.48||25.01|24.34|24.13|23.85|24.12|24.89|25.38|25.35|26.01|26.66|26.85|26.31|26.6101|27.06|26.63|26.829|26.54|26.5|26.475|26.41||27.62|27.4|27.23|26.92|26.871|26.2501|27.1|27.48|27.0631|27|27.12|26.66|26.7488|27.46|26.7|26.16|25.79|25.25|25.25|25.16|25.26|24.7799|24.445|24.27|24.12|23.6202|23.965|24.32|24.29|24.44|24.125|23.9262|24.01|24.45|24.49|24.55|24.42|24.4|23.56|23.6637|23.673|23.37|23.65|23.05|22.25|21.88|22.16|21.76|21.88|21.76|21.48|21.151|22.02|22.12|22.5601|22.25|22.46||22.66|22.86|22.9614|22.65|22.8|23.36|23.53|23.31|23.04|23.6223|23.52|23.4401|23.82|23.53|23.279|23.11|23.2813|23.2601|23.06|23.22|22.95|22.75|22.54|21.83|22.175|22.55|22.21|22.14|20.42|21.1474|20.57|20.35|20.1|19.49|19.2|19.88|19.75|19.7216|19.8171|19.37|19.19|19.01|19.24|19.51||20.14|19.7877|20.39|20.345|20.19
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|17.11|17.19|17.6|17.6|17.725|17.79|17.57|17.42|17.365|17.12|17.1||17.19|16.885|16.38|16.35|16.39|16.09|16.25|16.73|16.78|16.12|16.3245|16.61|16.76|16.89|16.87|17|16.7|16.96|16.78|16.63|17.09|17.2169|17.42|17.69|18.02|18|18.24|18.5601|18.27|18.06||18.22|18.1|18.09|18.07|18.05|18.04|18.1|18.13|18.39|18.4|18.02|18.57|18.93|18.76|18.6|18.66|18.67|18.97|18.7223|18.8|18.99|18.5852|18.63|19|18.72|18.65|18.7|18.5101|18.58|18.65|19.17|18.74|18.38|18.6|18.89|18.3|18.89|18.77||18.86|18.93|19.0101|18.76|18.72|19.055|18.85|19.45|19.12|18.97|18.9443|19.05|18.84|18.63|18.25|18.1262|18.29|18|18.5|18.09|18.23|18.5|18.81|19.29||19.28|19.3137|19.6|19.5|19.125|19.25|19|18.86|18.63|18.73|18.5462|18.555|18.52|18.5396|18.72||18.37|18.12|17.99|17.98|17.385|17.81|18.04|17.61|17.73|17.74|17.86|18.005|18.25|18.19|18|18.6|18.1866|17.99|18.1506|18.03||18.62|18.56|18.315|18.14|18.16|18.21|18.12|18.23|18.27|16.88|18.75|18.985|18.89|17.11|18.23|17.8|17.665|17.76|17.75|17.52|17.42|17.6|17.45|17.7|17.72|17.39|17.16|16.93|16.82|16.63|16.4|16.42|16.34|16.15|16.1323|16.14|15.95|16.08|15.64|15.55|15.58|15.6|15.4616|15.15|14.98|14.7|14.34|14.19|14.29|14.93|15.1001|15.06|15.26|15.25|15.18|15.53|15.7||15.62|15.86|16.15|16.185|16.15|15.97|15.8|15.76|15.785|15.8|15.7|15.78|16.15|16.08|16.38|16.51|16.26|16.2601|16.28|16.19|16.265|16.13|15.9024|16.06|15.81|16.26|16.22|16.52|16.56|16.94|16.97|16.75|16.85|16.75|16.355|16.48|16.76|16.115|16.13|16.43|16.53|16.12|17.02|17.11||17.41|17.41|17.41|17.47|17.4
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|52.5|52|54.5|58.5|60.5|57|55|55|53.5|53.5|56||55|55|54.5|55|54|53.5|57.5|59.5|63.005|61.525|60.5|59|60.575|61.5|58|58.5|61.5|58.5|61|61|64.5|63.5|67.5|69|72|74.5|76|77.5|86.5|78.5||72.5|67.5|61|67|68.5|75.5|80.5|92|97.25|101|105.5|105.5|105.5|100|108|115.045|123|116.5|117.5|123.81|110|95|87.25|81|90|91.005|101.5|98|100|104.5|111.5|135.5|136.5|138.5|142.5|146|158|170||189.5|200|214.5|213.5|213|221|230.5|241|229|234|240.75|250|276|265|253|245.5|245.75|244|250.55|230|235.5|246.5|235.5|235.53||245.745|255|271.5|275|260.72|262.75|256|258|259|246.5|256|256|256.66|254|255.5||268|266.765|263.5|263.5|256.34|253.25|234|239|247.5|251.5|265.5|251.22|248|243.5|250.75|257.53|254.3|253|266|279.5||290.5|291|290|290|290.5|309|307.5|307.25|311|312.55|318|333.44|333|330|344.5|332.5|320|315|311|313.5|320|330.5|335|335|336|341.5|335|337|350|338.5|335|336|330|333|336|335.5|335.5|335|345|340.905|347.5|360|369.75|364.5|354.75|332.5|359.775|345|343|337.5|348.75|347.5|351|359.5|370|365|368||375.5|391.5|381.5|385|390.05|387.815|382.5|381.505|370.5|361.5|344|345.5|355|342.765|376|394.5|392.5|406|401.5|398|406|415|400.295|395.995|397|394|383|388.5|373.5|370|372.5|392.5|399.04|393.5|388|397|385.5|406|429|444.5|435|435.5|442.5|445.5||440|448.5|488.5|492|504.5
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.7962|7.73|7.88|7.78|7.835|7.995|7.78|7.68|7.68|7.72|7.65||7.55|7.435|7.35|7.17|7.22|7|7.11|7.22|7.36|7.25|7.25|7.24|7.3899|7.32|7.098|7.06|7.09|7.09|6.93|7.025|6.86|6.86|6.72|6.75|6.75|6.89|6.94|6.75|6.5129|6.52||6.65|6.6501|6.72|6.8|6.77|6.755|6.81|6.9|6.96|7.02|7.04|7.02|7.1|7.1|7.14|7.12|7.02|7.04|7.08|6.94|6.94|6.83|6.82|6.69|6.77|6.93|7.19|7.32|7.2|7.34|7.46|7.18|7.05|7.16|7.15|6.96|7.031|7.08||7.14|7.14|7.2|7.19|7.01|7.07|7.08|7.24|7.12|7.14|7.1|7.25|7.23|7.17|6.96|6.99|6.965|7.15|7.06|6.94|7.02|7.08|7.11|7.21||7.4|7.5|7.46|7.51|7.64|7.72|7.79|7.78|7.69|7.625|7.7|7.56|7.49|7.32|7.13||7.35|7.18|7.21|7.1|7.27|7.27|7.04|7.1|7.05|7.1954|7.11|7.07|7.035|6.89|6.81|6.75|6.74|6.63|6.81|6.81||7.15|7.26|7.05|7|7.07|7.17|7.37|7.29|7.28|7.44|7.425|7.41|7.51|7.33|6.6|7.31|7.32|7.4|7.34|7.46|7.421|7.6|7.43|7.37|7.466|7.24|7.21|7.24|7.37|7.38|7.22|7.37|7.39|7.46|7.48|7.21|7.19|7.19|7.17|7.26|7.3|7.28|7.21|7.14|7.11|7.04|7.01|7.05|7.2|7.2|7.29|7.36|7.41|7.62|7.78|7.95|8.05||8.1|8.15|8.28|8.31|8.35|8.26|8.21|8.205|8.28|8.32|8.22|8.22|8.36|8.36|8.52|8.5853|8.53|8.59|8.58|8.65|8.38|8.44|8.5|8.6407|8.72|8.79|8.75|8.69|8.69|8.75|8.73|8.71|8.8|8.69|8.66|9.11|9.04|9.16|9.29|9.13|8.99|8.88|8.9|8.93||9.06|8.97|8.96|8.93|8.9
02986|16923|/equities/preformed-line-pr|R2000VALUE|61.41|62.17|63.59|64.26|64.69|62.65|63.09|62.3|62.87|61.98|61.65||61.97|60|59.815|59.72|60.5|59.59|59.21|59.08|59.57|59.09|58.4|57.7079|60.68|61.83|60.16|60.285|61.4752|61.49|60.42|58.96|59.205|59.2|59.57|59.89|59.5|60.45|62.25|62.93|61.26|61.25||61.16|60.5109|60.2|60.155|61.6|62.01|62.63|62.33|62.57|62.79|62.65|62.17|60.44|60.54|62.91|62.05|59.835|59.19|59.74|59.76|59.89|59.61|59|58.9|59.48|60.48|62.04|61.12|59.17|56.715|56.05|55.79|55.27|55.72|56.1|54.97|55.67|55.36||55.89|56|57.2627|57.6338|56.9|56.09|57.62|59.1|59.1|59.01|59.47|59.05|59.02|59|60.0975|57.75|58.14|59.21|58.62|57.0101|58|58.75|60.27|61.82||61|61.51|61.8|61.3|60.675|62.1|62.1845|61.4459|62.45|61.7295|62.0175|62.37|62|62.62|59.755||57.96|58.05|57.35|57|59.08|58.76|58.55|59.14|60.65|60.8|62.06|63.2|63|60.79|62.68|64.53|63|62.93|63.4|64.5||66.25|66.068|66.5|67.14|67.2969|68.56|68.38|68.105|68.68|67.8|67.7337|67.03|69.51|69.9099|68.955|67.2|67.2|67.118|68.234|67.78|67.7|66.75|67.5|67.7|67.8554|66.12|66.4553|66.41|65|65.3101|65.6|65.02|65.36|65.58|65.6|65|65.11|65.7597|64.98|64.9017|65.95|65.38|67.02|65.78|64.7527|64.85|62.777|63|65.67|66.876|66.204|66.19|67.82|67.56|68.09|68.25|67.56||67.445|68|68.12|70.12|70.377|70.21|70.32|70.41|69.83|70.56|69.88|70.71|70.81|71.02|72.4|73.23|73.713|73.23|71.71|72.42|71.937|69.32|68.12|68.24|67.4|68.51|69|68.51|69|71.7|72.75|71.3|71.86|71.98|70.87|72.32|72.1|73.04|73.88|74.14|74.14|73.62|73.76|72.47||75.012|74.54|74.2|73.64|75.14
02987|998045|/equities/ni-holdings-inc|R2000VALUE|16.18|15.66|16.55|16.85|17.35|17.5|17.2|16.62|16.6842|16.62|16.65||16.55|16.74|16.46|16.195|15.773|15.8|16.25|16.89|17.1|16.93|17.1|16.8|17|16.42|15.47|15.07|15.46|15.36|15.51|15.53|15.8|15.72|15.66|15.7601|16.01|15.87|15.77|16.1|16.2|15.71||15.84|15.76|16.36|16.76|16.93|16.98|17.01|17.15|17.09|17.115|16.82|17.25|17.21|16.9|17.25|17.17|17.1|17.33|17.56|17.62|17.14|17.42|17.03|17.15|17.31|17.45|17.98|17.58|18.37|18.125|18.37|18.22|17.853|17.91|17.4388|17.32|17.6|17.61||17.6|17.61|17.6|17.56|17.5|17.52|17.55|17.75|17.82|17.85|17.76|17.75|17.9|18.1|17.93|17.77|17.56|17.56|17.61|17.96|17.81|18.01|18.01|18.06||18.11|18.07|18.46|18.48|18.4|18.52|18.45|18.58|18.85|19.06|18.74|18.61|18.69|18.72|18.87||18.99|19.11|19|18.11|18.27|18.44|18.47|18.7|18.85|18.82|18.78|19.02|19.02|18.61|18.41|18.51|18.51|18.54|18.6708|18.5||19.36|19.41|19.47|19.55|19.71|19.44|19.4774|19.42|19.51|19.7|19.484|19.49|19.62|19.89|19.3475|19.95|19.23|19.73|19.64|19.3|19.62|19.86|19.6|19.87|19.93|19.5001|19.46|19.77|19.55|19.07|18.96|18.99|18.71|18.77|19|18.13|18.41|18.07|17.38|17.56|17.47|17.43|17.95|18|18.06|18.07|18.2|17.8|17.66|17.91|18.06|18.11|18.53|18.55|18.55|18.45|18.55||18.975|19.53|19.64|19.52|19.19|19.56|19.06|19.43|18.7901|18.6025|18.8|18.69|19|19.01|19.075|19.21|18.86|19.06|19.21|19.53|19.96|19.21|19.26|19.5|19.5|19.76|19.6201|19.8|19.61|20.23|20.32|19.99|20.23|20.05|19.67|19.69|19.2751|19.31|19.5|19.23|19.0701|18.94|19|19.02||19.08|19.08|19.01|19.05|19.16
02988|1169488|/equities/afc-gamma|R2000VALUE|15.7|16.11|17.13|17.55|17.96|17.92|17.77|17.61|17.72|17.6|17.57||17.48|17.52|17.35|16.97|17.1|16.85|17.1502|17.15|17.11|16.81|17.1487|16.37|15.4|14.9|15.1|15.75|15.86|16|15.8887|15.72|16|16.05|15.95|16.11|16.559|16.89|17.09|17.61|17.84|17.95||18.0201|18.1|18|17.9|18.02|17.9601|18.1|18.75|19.15|19.02|19.1|19.11|20.3|20.19|19.82|19.63|19.4|19.03|18.9|18.91|19.31|19.31|19.1|19.17|19.14|19.06|19.33|19.105|19|19.16|19.31|19.5|19.49|19.58|19.41|18.5|18.8|19.24||19.71|19.7|20.15|19.65|19.35|19.4|19.47|19.49|19.3601|19.31|19.32|19.79|19.61|19.27|18.54|18.1|18.15|18.43|18.8|18.07|19.21|19.66|19.98|20.25||20.21|20.3|20.2|20.02|20|20|20|20.35|20.75|22.47|22.26|22.23|22.55|22.53|21.9||21.04|20.72|20.63|19.9897|18.9102|20.61|20.3|20.68|20.51|20.95|21.34|21.67|22.01|21.97|21.57|21.01|21.07|21.45|22.32|22.22||22.79|23.37|23.68|23.36|23.2|23.76|24.5095|24.81|24.31|23.74|23.63|23.26|23.5|23.52|23.5|22.6838|23.3|23.42|23.37|23.13|23.11|23.35|23.65|23.79|23.75|23.64|23.51|23.82|23.75|22.97|22.81|22.83|22.39|22.25|22.51|21.301|21.7201|21.3011|21.3|21.13|21.14|22.06|22.15|22.14|22.12|22.04|21.29|21.01|21.84|21.57|20.96|20.66|20.82|20.9|20.94|20.9|21.36||21.36|21.16|21.11|20.9|20.91|20.9|20.86|20.92|20.805|20.3889|19.98|19.85|20.27|19.95|20.7|20.41|20.75|20.22|20.08|20.24|20.06|20.01|20.25|20.22|21.02|21.1|21.4|21.34|21.18|21.47|20.93|20.72|20.03|20|19.925|20.03|20.33|21.37|21.36|21.05|21.02|21.02|21.51|21.5||20.85|20.69|20.41|20.55|20.5
02989|16914|/equities/park-ohio-holding|R2000VALUE|16.27|15.99|18.31|19.3688|18.485|16|16.08|15.4727|15.48|15.36|15.495||15.1|14.34|13.91|13.26|13.57|13.46|14.0472|14.73|14.74|14.12|13.91|13.19|12.37|10.385|9.23|9.5|9.41|9.56|9.8|9.62|9.54|10.22|10.26|11.09|11.4|11.67|11.87|12.37|11.86|12.01||12.53|12.2|12.19|12.23|12.47|12.21|12.21|12.68|12.23|12.6201|13.91|14.92|15.02|14.91|14.99|15.07|14.91|15.02|15.27|14.84|15.37|15.2|14.52|14.43|15.15|14.975|15.76|14.76|14.17|14.14|15.07|14.74|14.61|15.68|15.52|14.82|15.29|15.5||16.95|17.44|17.67|18.13|17.24|17.55|18.12|18.41|18.41|18.5|18.26|18.97|18.75|19.07|18.6701|18.5|18.51|19.49|19.28|19|19.57|20.78|22.13|21.826||22.14|21.94|21.7|20.21|20.79|22.42|22.42|22.32|21.53|21.19|21.08|20.87|20.27|20.2|19.97||20.15|19.76|19.1175|18.8|19.32|19.42|19.13|19.42|19.42|20.31|21.07|20.5601|21.13|20.9101|20.6|18.863|18.95|20.64|21.31|20.56||20.97|20.48|21.43|21.37|22.5|22.01|23.1|23.09|23.01|24.65|24.2|24.67|24.63|24.44|24.1|24.17|24.31|23.0308|23.28|23.725|23.355|23.6|22.83|22.94|22.95|23.35|23.14|23.49|23.34|23.03|23.0075|24.19|24.35|24.28|24.19|24.06|24.65|24.72|24.9|25.325|24.4|24.4|23.75|23.9|23.9|23.6|23.385|22.51|22.8|23.49|24.61|24.52|25.88|26.42|25.625|26.62|26.75||26.28|26.13|26.05|25.54|25.25|25.35|24.35|24.38|25.07|24.06|23.43|23.28|24.23|24.05|24.1|24|24.35|24.17|25.1|23.4|23.77|24.565|25.26|27.61|28.41|28.525|29|29|28.96|29.63|29.1|30.27|29.35|28.25|28.69|30.48|30.52|31.495|31.57|32.16|32.07|31.16|31.87|31.45||31.5402|31.74|32.02|31.45|31.73
02990|940832|/equities/avalanche-biotec|R2000VALUE|9.2|9.122|9.8|10.3|10.1|9.875|9.704|8.901|8.715|8.7|8.8||8.7|8.5|8.39|8.1795|8.16|8.125|8.333|8.3|8.1|7.9535|8.12|9|9.622|10.1|10|10.1|10.5|10.7|11|10.7|10.6|10.3|10.7|11.1|11.397|11.001|11.3|10.95|11|11.2||11.9|11.601|11.55|11.7|12.2|12.5|12.6|13|13.1|12.8|13|13.4|13.6|13.6|14|13.3|13.3|13.5|13.5|13.5|12.8|12.3|12.1|12.2|12.8|13.1|13.1|12.5|12.3|12.3|12.4|12.9|13.1|13.35|13.1|12.7|12.9|13.3||13.5|13.6|14|14|13.7|14.2|14.8|15.5|15.45|15.2|15|14.95|15.55|16.1|15.35|14.5|14.75|15.2|15.2|14.65|15.2|15.4|15.4|15.4||15.5|15.8|15.9|16.1|16|16.6|16.6|17.2|17.4|17.5|17.5|17.6|17.5|17.7|18||18.3|18.1|18.3|17.4|17.4|17.8|17.45|17.6|17.8|17.8|18.3|17.4|17.6|16.9|17.25|17.1|17.4|16.9|18.55|18.9||19.7|19|19.5|19.8|20.2|21|21|21.5|21.5|22.1|22.2|22|21.8|21.8|22.4|22.7|21.9|21.9|20.942|19|18.9|19.05|19.3|19.2|19.9|20.1|20.1|19.9|20.6|21.2|21|20.4|20.5|20.4|20.1|20|21.5|23.4|21.1|21.3|21.9|22.8|22.3|22.2|22.2|22.2|22.2|21.6|21.8|21|21.3|21.6|21.25|22.4|22.7|22.8|22.7||23.3|24.5|24.2|24|23.6|22.83|23|22.95|22.75|21.6|20.65|20.8|21.9|21.71|22.2|23.2|23.9|24.4|24.1|24.5|23.2|23|22.9|23.2|22.3|22.65|23.3|23.1|22.9|22.6|22.55|30.35|30.4|29.6|29.35|30.7|30.2|31.5|33.7|34.2|34|33.3|33.1|34||34.7|34.4|34.2|35.2|36.15
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|13.29|13.23|13.8775|14.35|14.37|14.09|14.07|14.15|14.04|13.545|13.53||13.94|13.79|14.05|13.61|13.395|13.41|13.0237|13.04|13.71|13.52|13.6|12.88|13.27|13.45|12.78|13.89|14.27|14.0927|14.13|14.23|14.43|14.24|14.1|14.37|14.5|15.11|15.95|16.35|16|15.6||15.57|15.495|15.33|15.405|15.48|15.53|15.3193|15.57|16.12|15.74|15.39|15.61|15.75|15.525|16.06|15.63|15.53|15.84|16.16|15.925|15.55|15.2|14.97|14.2201|14.83|15.27|15.4302|15.48|15.57|15.25|15.545|15.63|15.18|15.475|15.15|14.6001|15.27|15.15||15.0554|14.9639|15.22|14.95|14.59|14.7718|14.46|14.88|13.99|13.45|13.25|13.41|13.86|13.95|13.12|13.02|13.5201|13.91|13.99|13.785|14.32|14.8501|14.9426|15||15.36|15.68|15.97|15.69|15.17|15.63|16.14|16.91|17.62|17.5|17.32|17.3847|17.11|17.18|17.099||17|17.14|16.7|16.22|16.4683|16.63|16.43|16.52|17.13|18.5|18.43|18.12|17.84|17.17|17.51|17.55|17.65|18.01|18.02|16.81||17.0101|16.96|17.33|17.58|18|17.7473|17.42|18.0299|18.61|18.1|17.6|22.6|21.5818|22.04|21.69|22.77|23.03|22.7|22.01|21.42|19.27|18.91|18.85|18.42|18.85|18.5952|18.285|17.7|17.62|17.68|17.5|17.4|17.17|17.2|17.38|17.171|17.24|16.97|17|16.8|16.5|16.68|15.25|14.36|14.36|14.1584|12.93|12.6|12.81|12.7|12.5501|12.78|12.9601|13.01|13.21|13.345|13.35||13.33|13.54|13|13.28|13.14|13.02|12.94|12.923|13.01|13.2|12.99|12.93|13.05|13|13.3|13.2901|13.01|12.8632|12.5012|11.45|11.3871|10.51|11.34|11.3355|11.2123|11.33|11.44|11.38|11.115|11.55|11.54|11.57|11.58|11.65|11.53|11.68|11.775|11.91|11.96|12.07|12.02|11.9|12.2601|12.18||12.1032|11.96|11.94|12.01|11.9
02992|20884|/equities/mistras-group-inc|R2000VALUE|6.21|6.27|6.48|6.18|6.1807|5.69|5.69|5.685|5.68|5.68|5.722||5.8|5.4146|5.38|5.28|5.35|5.26|5.33|5.39|5.43|5.34|5.22|5.06|5.3|5.33|5.34|5.54|5.67|5.7873|5.75|5.66|5.67|5.59|5.67|5.78|5.88|5.95|5.93|6.08|5.97|5.94||6.04|6.02|6.02|5.88|6.08|5.89|5.945|6.0797|6.23|6.5|6.37|6.365|6.26|5.97|6.1|6.17|6.15|6.45|6.54|6.78|6.6151|6.5111|6.45|6.29|6.37|6.03|6.34|6.285|6.26|6.27|6.78|6.63|6.46|6.655|6.54|6.37|6.62|6.57||6.62|6.98|6.78|6.7|6.6|6.58|6.59|6.615|6.5928|6.59|6.5|6.56|6.52|6.64|6.6|6.62|6.7|6.835|6.88|6.95|6.945|6.9101|6.79|6.85||6.94|7.13|7.27|7.185|7.27|7.58|7.61|7.66|7.54|7.34|7.42|7.56|7.45|7.29|7.31||7.25|7.22|7.22|7.05|7.3|7.56|7.38|7.5|7.6|7.775|7.94|8.1|8.14|7.98|7.845|7.83|7.785|7.85|8.045|8.06||8.53|8.66|8.81|8.84|8.89|8.92|9.06|9.08|9|8.96|9|9.09|9.195|9.35|9.3|9.48|10.47|9.8822|9.58|9.1863|9.19|9.32|9.39|9.43|9.36|9.32|9.31|9.42|9.63|9.55|9.35|9.47|9.54|9.6|9.45|9.4558|9.67|9.61|10.07|10.1|9.67|9.71|9.77|9.26|9.05|9.03|9.05|8.985|9.061|9.31|9.32|9.3|9.35|9|9.37|9.3|9.42||9.75|10.095|10.37|10.24|10.16|9.55|9.47|9.66|9.7|9.72|9.28|9.12|9.335|9.384|9.41|9.62|9.98|10.4|10.07|10.02|10.26|10.05|10.24|10.54|10.22|10.42|10.45|10.05|10.11|10.17|9.91|9.88|9.98|9.11|9.05|9.67|9.49|9.46|9.525|9.71|9.56|9.27|9.32|9.42||9.77|9.76|9.655|9.67|9.56
02993|41341|/equities/tonix-pharm|R2000VALUE|10.6875|10.1875|12|12.875|13.75|13.75|13.8125|15.0625|16.6875|19.125|13.4375||12.375|11.9375|12|13.125|13.875|13|12.1875|11.9375|13.5|17.6|23.74|23|22.2|25.82|25.8|27.2|28.02|28.42|28.54|28.2|29|27.98|30|30.08|30.04|31.2|33|34.54|33.84|34.7||36.8|36.74|36.06|38.66|41|42.2|41.9|41.96|43.6|43|43|44.02|44.64|43.52|44.44|46.68|47.3|47.5|44.1|47.34|44.22|42|40|41.2|43.28|43.02|42.2|34.68|39.38|40.56|49.24|37.44|36.44|34.44|34.1|30|34|34||35.66|38.6|40.0702|39.86|38.88|41.2|42|43|42.82|44.24|41|42.2|44.2|46|45.36|42.06|42.68|47.58|46.44|40.08|45.6|50|52.4|54.02||55|57.4|60|63.4|63|65.8|66.92|70|72.62|71.8|71.16|72.3|72.2|77.8|77.44||78.5|77|77.22|78|81|81.6|80.56|79.2|76.02|76.04|80.1|84.2|83.14|80.04|82.02|82|85|91.2|95.18|96.18||92.22|96.02|91|96.4|100.1392|104.4|108.2|108.2|105.12|108|108.42|112.42|109.8|108|111.4|110.24|110|111|108.26|108.02|109.06|110|108.6|106|113.62|114.16|115.22|116|110|108.2|108|104|104|104.74|105.9|106.66|110.52|114.5|116|115|115|116.6|120.2|120|119|118.82|116|116|122|120|120|122|130|130.22|130|130|137.34||139|142|139.02|138.4|138|138.4|137|136.2|137.52|132.6|132|131.1|130.54|130|134|136|136.02|140.12|142|134.3|134|130|130.66|136.16|142.02|142|144|143|142.04|132|196|200|194|190|186.4|194.1|186.26|193|200|204|204|197|204|210||212|220|220|226|238
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|2.41|2.4|2.48|2.58|2.58|2.48|2.39|2.29|2.21|2.18|2.24||2.155|2.065|2.09|2.11|2.25|2.2899|2.3273|2.3127|2.35|2.3|2.34|2.17|2.15|2.185|2.18|2.27|2.33|2.28|2.248|2.14|2.12|2.1|2.21|2.26|2.36|2.384|2.3|2.31|2.26|2.33||2.43|2.41|2.4|2.41|2.48|2.51|2.46|2.6|2.71|2.68|2.6533|2.63|2.67|2.66|2.76|2.91|2.98|2.86|2.68|2.73|2.57|2.44|2.37|2.36|2.46|2.485|2.49|2.43|2.51|2.43|2.45|2.561|2.605|2.62|2.6996|2.43|2.6|2.58||2.65|2.85|2.96|2.97|2.92|3|3.145|3.17|3.01|3.07|2.96|2.94|3.25|3.3|3.21|3.01|3.15|3.315|3.31|3.23|3.41|3.57|3.63|3.74||3.81|3.89|4|4.03|3.87|4.11|4.02|4.15|4.41|4.655|4.65|4.58|4.52|4.64|4.66||4.66|4.62|4.66|4.71|4.72|4.78|4.57|4.77|4.82|4.89|5.11|5.18|5.16|4.7701|4.96|4.96|5|5.01|5.09|5.13||5.41|5.25|5.43|5.83|5.98|6.44|6.52|6.51|6.6601|6.92|6.91|6.91|6.95|6.95|6.9|6.65|6.47|6.36|6.29|6.38|6.51|6.68|6.63|6.5704|6.75|7.09|7.75|7.74|7.99|8.25|8.03|7.91|7.79|7.86|7.62|7.62|8.02|7.98|8.13|8.34|8.41|8.59|8.7|8.63|8.94|9.1|9.18|9.3|9.94|15.38|16.04|16.62|17.72|17.53|17.95|17.9|17.64||17.33|17.51|16.51|16.3|16|15.37|15.3|15.05|15.04|15.25|14.28|14.1202|14.5857|13.2|13.2106|13.3031|13.8|13.515|13.42|14.56|13.5601|12.71|12.58|12.42|12.4|12.15|12.52|12.67|12.37|12.61|12.97|13.25|14.16|13.605|13.38|14.31|13.83|13.91|14.16|14.59|14.33|14.25|14.56|15.35||16.32|16.365|16.19|16.46|17.2
02995|17495|/equities/village-super-market|R2000VALUE|22.61|22.52|23.63|23.52|23.625|24.02|24.02|23.77|23.515|23.285|23.545||23.33|23.39|23.29|22.39|22.28|22.02|22.55|22.67|23.17|23.36|23|22.98|23.03|22.98|22.5|22.634|22.8036|23.37|23.15|23.0434|23.11|22.9299|22.52|23.34|23.46|24.22|24.31|24.56|24.5501|24.44||24.67|24.361|24.47|24.34|24.39|24.1102|23.9073|24.42|24.27|24.25|24.35|24.28|24.43|24.34|24.4|24.19|24.16|24.11|24.25|23.96|24.01|23.79|24|23.63|23.78|23.5235|22.99|22.99|24|23.55|22.89|22.38|22.05|22.7004|22.62|22.18|22.75|22.78||22.71|22.65|22.5101|22.55|22.15|22.16|22|22.2|22.21|22.16|21.92|22.18|22.27|22.46|22.15|22|21.77|21.55|21.53|21.7|21.55|21.66|21.83|21.84||22.16|22.17|21.88|22.2675|22.7|22.79|22.57|23.3|23.58|23.25|23.12|23.03|22.85|22.5301|22.1856||22.17|22.31|21.99|21.75|22.08|22.11|21.53|21.52|22.17|22.28|22.05|21.97|22.42|22.58|21.66|21.31|21.36|21.25|21.63|21.5||22.0001|22.1|21.7014|21.67|21.71|22.11|22.4101|22.59|22.61|22.65|22.75|22.46|22.32|22.5429|22.54|22.33|22.25|22.1|21.8758|21.8766|21.855|22.33|22.4|22.4|22.44|22.485|22.4|22.39|22.21|22|22.03|21.63|21.66|21.81|21.8|21.7|22.1|22.15|21.6|21.68|22.2|22.1|22.3|21.93|21.7801|21.7214|21.5|21.38|21.35|21.64|21.6|21.6|21.61|21.52|21.51|21.65|22.005||21.91|22.12|22.0327|21.98|21.9|21.825|21.69|21.82|21.67|21.98|22.11|22.21|22.52|22.66|22.52|22.42|21.895|22.19|22.22|22.15|22.24|22.31|22.35|22.41|22.36|22.47|22.82|22.95|23.09|23|23|23.02|23.61|23.76|23.34|23.48|23.5|23.5|23.32|23.28|23.2|22.96|23.25|23.36||23.4|23.45|23.41|23.5|23.35
02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.485|23.48||23.47|23.47|23.3|23.35|23.37|23.35|23.32|23.32|23.27|23.21|23.25|23.25|23.15|23.15|23.15||23.1|23.08|23.06|23.05|23.01|22.97|22.95|22.93|22.94|22.94|22.94|22.93|22.92|22.92|22.77|22.88|22.8|22.92|22.93|22.86||22.95|22.92|22.94|22.92|22.92|22.92|23.04|23.01|22.87|22.95|22.86|22.91|22.95|22.99|22.97|22.92|22.92|22.905|22.5|22.3814|22.4|22.29|22.26|22.25|22.26|22.27|22.21|22.2|22.31|22.32|22.25|22.2|22.15|22.27|22.22|22.21|22.21|22.23|22.13|22.16|22.14|22.15|22.195|22.11|22.08|22.12|22.05|22|22.02|22.02|22.06|22.02|22.15|22.1|22.1|22.21|22.2||22.2|22.28|22.2|22.17|22.25|22.1|22.01|22.015|21.9|21.96|21.85|21.95|21.94|21.96|22.05|21.85|22.25|22.1|22.4001|22.35|22.5|22.59|22.58|22.76|22.5|22.31|22.69|22.65|22.65|22.7056|22.75|22.74|22.77|22.68|22.5|22.56|22.62|22.75|22.73|22.75|22.775|22.7|22.7|22.68||22.75|22.8|22.71|22.69|22.65
02997|52760|/equities/ptgi-holding|R2000VALUE|1.98|2.13|2.35|2.49|2.57|2.48|2.5|2.418|2.39|2.39|2.43||2.44|2.4|2.29|2.29|2.345|2.37|2.36|2.32|2.39|2.34|2.34|2.315|2.42|2.22|2.61|2.8|2.94|2.93|2.999|2.967|3.01|3.005|3.0101|3.12|3.18|3.23|3.42|3.7|3.665|3.61||3.645|3.54|3.57|3.61|3.64|3.635|3.59|3.63|3.64|3.64|3.585|3.69|3.7603|3.6573|3.745|3.795|3.7986|3.82|3.7|3.69|3.6|3.48|3.5|3.5|3.56|3.35|3.35|3.1604|3.1|3.24|3.4|3.25|3.22|3.3|3.36|3.28|3.44|3.67||3.74|3.78|3.75|3.71|3.665|3.695|3.73|3.78|3.725|3.77|3.71|3.75|3.76|3.86|3.69|3.61|3.71|3.75|3.6702|3.645|3.72|3.79|3.78|3.81||4.01|4.025|3.9801|3.73|3.72|3.77|3.68|3.73|3.8|3.71|3.69|3.65|3.67|3.67|3.64||3.69|3.64|3.56|3.51|3.53|3.55|3.53|3.59|3.63|3.755|3.73|3.855|3.8|3.76|3.76|3.75|3.77|3.795|3.93|3.85||4.29|4.23|4.25|4.24|4.16|4.42|4.5065|4.43|4.53|4.56|4.55|4.565|4.51|4.265|4.17|4.22|4.07|3.9076|3.81|3.81|3.7|3.7|3.73|3.7|3.7|3.73|3.7|3.7|3.75|3.81|3.79|3.77|3.71|3.75|3.81|3.76|3.81|3.91|4.02|4.02|4.06|4.07|3.99|3.85|3.73|3.67|3.565|3.21|3.6|3.58|3.6|3.6|3.58|3.55|3.599|3.57|3.57||3.599|3.64|3.53|3.72|3.63|3.56|3.499|3.63|3.61|3.53|3.45|3.445|3.45|3.38|3.5297|3.66|3.69|3.62|3.8|3.75|3.7526|3.6257|3.5|3.55|3.58|3.64|3.65|3.505|3.41|3.47|3.47|3.56|3.64|3.4|3.33|3.555|3.5901|3.7|3.8|3.8|3.84|3.84|3.86|3.87||3.98|3.915|3.91|3.96|3.95
02998|16106|/equities/flexsteel-industries|R2000VALUE|19.21|19.63|20.06|21.68|21.04|19.84|19.59|19.4|19.04|18.89|18.98||19.07|19.02|18.07|17.525|18.53|18.5198|18.9|18.92|19.14|18.925|20.18|19.85|19.915|21.4842|21.41|21.55|22.16|22.29|22.07|21.525|21.65|21.96|21.48|20|18.58|19.26|19.35|19.67|18.95|18.57||19.29|18.9|18.67|19.23|19.08|18.95|18.47|18.715|18.47|18.82|19.2|20.29|20.61|19.73|20.31|19.67|20.19|20.45|21|20.62|20.04|19.43|18.71|18.225|18.59|19.02|19.62|18.475|18.43|19.79|20.95|20.5|20.08|21.34|21.37|20.765|21.31|21.75||22.17|22.3|22.4|23.58|22|22.15|22.13|21.8|22.16|22.63|22.5279|23|23.44|24.65|23.79|23|23.3|23.37|23.01|23.37|24.27|24.46|24.9|25.58||26.28|26.86|26.7|26.79|27.08|27.7953|27.82|28.05|26.8|26.21|26.485|26.22|25.96|25.2|25.4799||25.37|24.48|23.58|22.82|23.9601|24.52|28.33|29.0253|29.18|29.975|30.46|30.23|29.145|29.02|28.96|28.54|28.38|27.5|27.45|28.02||28.77|28.52|28.75|28.14|28.03|28.72|29.18|29|28.7253|28.65|28.6|28.48|28.62|26.11|25.83|26.72|27|27.75|27.69|27|26.73|27.77|28.98|29.75|29.51|30.13|30.16|30.31|30.24|30.52|30.74|30.7801|30.54|30.05|29.91|29.45|29.46|29.22|30.57|30.17|31.39|32.12|32.47|31.78|32.21|33.11|32.925|33.1|34.43|34|33.37|33.31|33.89|34.05|34.53|34.25|35.03||34.74|34.76|34.72|34.41|35.07|35.02|35.53|36.5|37.21|36.4426|34.78|34.77|35.55|35.771|36.21|35.8|35.9|35.7|35.17|33.72|34.49|33.88|33.75|33.34|33.59|34.03|35.07|34.61|34.7|35.31|36.25|35.7|35.93|34.8|34.44|35.9|36.55|36.98|37.41|37.99|38.6|37.23|38.31|39.35||41.1668|40.52|39.57|40.12|40.77
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|7.06|7.34|7.68|7.74|7.81|7.36|7.39|7.42|7.4|7.23|7.36||7.3|6.85|6.44|6.34|6.87|6.91|6.99|7|7.08|6.72|6.36|5.9|5.89|5.98|6|6.17|6.22|6.42|6.34|6.5|6.75|6.51|6.5|6.71|6.86|7.1|7.15|6.99|7.06|6.93||7.11|7.12|6.98|7.1|7.05|6.9|6.9|7.05|6.94|7.17|6.8|7.87|8.3|8.04|7.9|8.13|8.45|8.725|8.68|8.99|8.855|8.81|8.7|8.6|8.85|8.51|9.18|8.875|8.625|9.54|9.98|9.99|9.95|9.89|9.93|9.7207|9.85|9.732||10.04|10.09|10|9.885|9.63|9.59|9.57|9.7|9.34|9.17|8.82|9.01|9.245|9.15|9.3136|9.03|9.07|9.3|9.275|9.15|9.18|9.4|9.13|9.33||9.745|10.191|10.1095|10.495|10.32|10.64|10.9|11.06|11.07|11.01|10.825|10.87|10.9|11.07|11.0301||10.45|10.52|10.15|9.71|10.01|10.2|10.16|10.3|9.59|9.585|9.83|9.88|9.805|9.27|9.041|9.285|9.3012|9.25|9.27|8.95||9.66|9.83|9.9|10.13|10.25|10.541|10.705|10.81|10.41|11.715|11.84|11.5|11.72|11.54|11.16|10.5396|10.6001|10.48|10.28|10.38|10.5|10.74|10.8|10.76|10.83|10.6872|10.91|10.9558|11.03|10.92|10.785|10.895|10.86|10.96|11.14|10.75|10.96|11.16|11|10.82|11.17|11.33|11.1901|11.17|10.9052|10.7703|10.68|10.66|10.94|11.24|11.245|11.31|11.21|11.34|11.285|11.25|11.4||11.5407|11.75|11.89|11.91|11.88|11.84|11.78|11.99|11.77|10.82|11.36|11.4|11.615|11.6425|11.54|11.75|13.31|13.64|13.39|12.95|12.95|13.05|12.97|13.08|13.29|13.33|13.4114|13.58|13.75|14.02|13.81|13.89|13.75|13.46|13.08|13.37|13.2188|13.39|13.38|13.46|13.4|13.05|13.03|13.23||13.8312|13.99|12.9932|12.7292|12.6
03000|976457|/equities/secureworks-corp|R2000VALUE|10.07|10.31|10.585|10.78|11.04|10.5001|10.18|11.68|12.12|11.58|10.55||10.515|10.29|10.41|10.4|10.54|10.41|10.29|10.34|10.41|10.35|10.7|10.15|10.28|10.2089|9.93|10.35|10.465|10.49|10.66|10.865|10.85|11.11|11.0098|11.09|11.38|11.52|11.9|12.02|12.53|12.5||13.14|13.05|13.08|12.84|12.97|12.75|12.55|12.933|13.15|12.88|13.02|13.04|13.1|13.2|13.37|13.0205|13.2|12.06|10.54|10.05|10.54|12.11|12.25|12.36|13.21|13.97|13.77|13.33|13.59|14.38|15.02|15.41|15.2|15.04|14.68|13.62|14.12|14.19||13.81|14.57|14.94|14.2|14.24|14.195|13.865|13.92|13.5|13.67|13.25|13.45|13.39|14.4|14.09|13.46|13.58|13.385|13.44|13.05|13.67|13.87|13.58|14.18||14.59|15.5|16.31|15.76|15.11|15.43|15.36|15.28|15.34|15.62|15.86|16.04|15.66|16.035|16.01||15.99|15.6201|15.6|15.51|15.22|15.36|15.4902|15.3364|15.625|15.66|15.61|16.01|16.31|15.18|15.53|15.67|16.69|16.9|17.46|17.53||18.2312|17.495|17.98|19.01|19.74|20.17|19.2701|19.22|19.92|19.65|19.47|20.075|19.28|18.245|18.41|18.05|17.92|18.35|17.82|17.74|17.71|17.49|18.68|18.4877|19.16|19.01|18.62|18.5652|18.48|18.57|19.17|18.84|19.05|22.1201|21.55|20.02|19.235|19.05|19.12|19.59|19.01|19.01|20.3|20.01|24.56|24.04|24.25|23.69|22.7647|21.49|20.87|20.39|19.13|18.605|17.95|17.87|17.66||18.02|18.2|20.21|20.39|20.11|20|20.17|19.5|19.05|18.37|17.9|17.28|17.59|17.82|18.17|18.71|18.24|18.06|18.13|18.19|18.26|18.55|19.6|19.9|19.5701|20.02|20.59|20.68|20.585|21.15|22.14|22.525|20.8|21.93|21.25|21.85|21.2701|21.53|21.6601|21.66|21.34|21.46|20.82|20.6||19.7|18|18.31|20.3011|20.36
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|26.475|26.48|25.73|25.47|24.79|24.3557|24.8021|23.83|23.565|23.53|23.68||24.0687|23.61|23.32|23.03|23.0424|22.795|23.75|23.86|24.54|24.02|24.3|23.55|24.865|25.29|24.8325|24.65|24.2532|24.75|24.68|24.26|24.89|24.93|25.129|25.25|25.58|25.895|26.25|26.47|25.98|26.14||26.87|26.93|26.69|27.32|27.21|26.84|26.67|27.83|28.96|28.53|28.4|28.17|28.59|27.55|27.15|27|27.15|27.37|27.58|28.205|28.9|27.86|27.35|27|27|27.6|28.94|28.5673|29.35|29.4|29.51|29.7|29.62|30.77|30.12|29.62|30.75|30.66||30.71|30.87|31.09|31.01|31.13|32|31.88|32.27|32.39|32.05|31.89|32.63|33.19|33.445|32.54|32.44|32.47|33.2037|33.0001|33.04|33.43|33.48|33.73|33.91||33.86|33.91|34.02|34.885|34.44|34.315|33.37|32.83|32.5|32.35|32.441|32.391|32.25|32.195|32.015||31.75|30.88|30.5|29.8973|29.6376|29.77|30.07|31.682|32.55|32.34|33.02|32.6601|32.71|32.642|32.71|32.83|32.5|33.3|33.84|34.23||34.56|34.56|34.55|34.6801|34.6801|34.8|34.68|34.7|35.1|35.33|35.64|35.79|35.51|35.3439|34.96|34.85|34.89|34.6792|34.7|34.3|34.4|34.61|34.69|34.72|34.72|34.75|34.83|34.9376|35.23|34.66|34.7701|34.78|34.79|34.67|34.72|34.45|34.66|34.52|34.7|34.98|34.9|34.62|34.89|34.6|34.6|34.61|34.63|34.31|34.71|34.95|34.845|34.575|34.5|34.48|34.5|35|35.01||35.11|35.14|35.15|35.15|35.365|35|34.86|34.75|34.7|34.5535|34.01|33.95|34.37|34.59|34.87|35.02|35|35.22|35.1|35.05|34.9931|35|35.12|35.42|35.495|35.56|35.6328|35.41|35.36|35.4127|35.2089|35.08|35.7|35.12|34.61|34.67|34.55|34.47|34.57|34.66|34.635|34.4|34.27|34.1||34.23|34.21|34.18|34.25|34.25
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|6.82|6.85|7|7.0501|6.92|6.88|6.89|6.88|6.8601|6.83|6.79||6.7|6.64|6.6|6.55|6.5|6.6|6.6|6.71|6.55|6.45|6.4|6.62|6.59|6.567|6.685|3.58|3.86|3.65|3.8|3.7|3.77|3.91|3.93|3.97|3.9|3.9|4.01|4.2|4.3|4.2||4.12|3.87|3.86|4.03|4.44|4.25|4.31|4.5|4.41|4.5|4.5|4.61|4.83|4.81|4.88|4.88|5.04|5.0101|5.155|5.33|5.07|5.18|4.95|5|5.13|5.34|5.34|5.27|5.1|4.99|5.19|4.9575|4.97|5.3|5.52|5.21|5.2974|5.23||5.57|5.67|5.97|6.43|6.22|6.125|6.17|6.115|6.11|5.895|5.895|5.98|6.01|6.27|6|5.9562|6.16|6.316|6.735|6.18|6.255|6.7|6.655|6.89||6.92|7.27|7.33|7.14|7.05|7.02|6.87|6.87|7.21|7.2|6.98|7.17|7.15|7.35|7.2982||7.36|7.445|6.9|6.705|7.12|6.92|6.86|7.04|7.2|7.47|7.54|7.68|7.74|7.575|7.33|6.95|6.87|7.56|7.8|8.02||8.465|8.67|9.05|9.31|10.04|7.8495|8.3253|10.97|11.1409|11.58|11.27|11.06|11.11|11.06|10.95|11.27|11.77|11.0917|10.9973|10.93|11.24|11.295|11.29|11.25|11.1828|11.3|11.3|11.39|11.46|11.42|11.39|11.75|11.85|11.9|12.12|11.95|12.22|12.16|12|12.15|12.1362|12.13|12.69|12.399|12.44|11.74|11.31|10.91|11.16|11.35|11.31|11.45|11.51|11.8|12.09|12.22|12.33||12.6016|12.51|12.29|12.24|12.2|12.34|12.22|12.135|12.07|12.09|11.7|11.42|11.52|11.54|11.7528|12.18|12.34|12.56|12.42|12.3|12.52|12.36|12.33|12.33|12.5131|12.49|12.51|12.42|12.45|12.43|12.6|11.46|11.87|11.42|11.37|11.3001|11.435|11.56|11.71|11.6|11.53|11.3|11.41|11.39||11.56|11.8|11.73|11.78|11.8
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|1.8698|1.84|1.825|1.84|2.07|1.83|1.81|1.74|1.8431|1.87|1.78||1.7|1.62|1.6|1.61|1.5|1.52|1.6|1.6|1.62|1.45|1.48|1.48|1.53|1.51|1.48|1.53|1.58|1.53|1.535|1.555|1.51|1.61|1.63|1.68|1.8|1.79|1.835|1.84|1.87|1.84||1.9|2.02|2|2.02|2.09|2.1|2.105|2.12|2.19|2.21|2.245|2.21|2.2|2.2|2.31|2.39|2.45|2.55|2.52|2.63|2.54|2.37|2.4|2.6|2.7|3|3.185|3.0001|3.07|3.1|3.16|3.1888|3.51|3.61|3.61|3.45|3.77|3.82||3.825|4.11|4.2|4.15|4.05|4.25|4.5|4.32|4.25|4.47|4.44|4.47|4.83|4.67|4.47|4.1171|4.25|4.32|4.75|4.56|4.8|5.06|4.9|5||4.95|5.02|5.17|5.11|5.2|5.5|5.36|5.5501|5.57|5.68|5.5|4.85|4.7|5.21|5.3||5.2|5.5|5.49|5.56|5.155|5.055|4.74|5.45|5.42|5.5901|6.255|6.4301|6.23|6.2|6.03|6.3|6.595|6.71|6.71|7.515||7.87|7.65|7.87|8.12|8.655|9.069|9.64|9.48|8.45|8.37|8.04|8.25|8.66|8.34|8.34|8.6|8.44|8.4101|8.12|8.1|7.785|7.42|6.95|6.71|6.85|6.75|6.68|7|7.6|7.58|7.54|7.59|7.87|7.82|8.02|8.37|8.83|9.38|9.77|10.33|10.4589|10.365|10.4|10.92|10.4|11.05|10.21|9.35|9.32|10.39|10.14|10.98|10.6|10.96|11.55|11.355|11.47||11.31|10.365|10.33|9.67|9.85|9.12|9.1244|9.81|8.69|8.24|7.78|7.6|7.78|7.6|7.71|7.5|7.4159|7.04|6.85|6.88|6.735|7.21|7.12|6.99|7.4|7.35|7.4|7.18|7.16|7.37|7.14|7.135|7.115|6.9327|6.91|7.02|6.8|6.8|7.65|8.07|8.26|8.04|8.41|8.5||8.76|9.03|9.05|9|10.75
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2|2.035|2.265|2.46|2.51|2.05|1.96|1.995|2.015|2.02|2.04||1.93|1.94|1.82|1.97|2.05|2|1.99|2|2.19|2.08|1.85|1.83|1.835|2.0832|2.04|2.37|2.64|2.815|3.09|3.03|2.98|2.88|2.96|2.92|3.0875|3|3.045|3.15|3.275|3.62||4.03|4.22|4.2|4.2|4.34|4.62|4.67|4.8031|4.7599|4.42|4.2631|4.42|4.36|4.23|4.6629|4.18|4.551|4.46|4.47|4.16|3.9|3.83|3.65|3.63|3.57|3.25|3.37|3.1|3.14|3.24|3.2|3.21|3.4|3.525|3.32|3.28|3.52|3.535||3.49|3.52|3.95|3.8|3.74|3.905|4.02|4.1|4.125|4.24|4.15|4.21|4.49|4.65|4.591|4.4|4.46|4.66|4.56|4.51|4.59|4.8|4.83|5.02||4.935|5.43|5.921|6.07|6.03|6.23|6.22|6.425|6.83|6.61|6.67|6.7401|6.7769|6.89|7.03||6.73|6.66|6.76|6.62|6.15|6.29|6.41|6.63|7|7.03|6.91|6.89|6.82|6.74|6.97|6.805|6.81|6.7|6.86|6.66||6.8101|6.6169|6.72|7.38|6.82|6.95|7.07|7.14|6.98|6.83|6.7176|6.2956|6.54|6.36|6.44|6.45|6.36|6.38|6.3434|6.45|6.37|6.22|6.22|6.2|6.36|6.25|6.2|6.21|6.41|6.25|6.54|6.27|6.38|6.46|6.6|6.5|6.5|6.68|6.85|7.05|7.04|7.29|7.53|7.78|7.62|7.53|7.73|7.64|7.99|8.065|8.04|8|8.1041|8.0001|8.34|8.12|8.115||8.12|8.14|8.3|8.4586|9.8|9.82|9.64|8.97|8.64|8.79|8.6101|8.81|9.185|8.96|8.75|8.63|8.66|8.5201|8.3501|8.42|8.28|7.985|7.95|7.84|8.03|8.01|8.27|8.31|8.26|8.42|8.5|8.84|8.875|8.57|8.46|8.35|8.3|8.42|8.71|8.895|8.64|8.71|8.45|8.44||8.63|9.59|9.51|9.7|9.87
03005|1153684|/equities/89bio-inc|R2000VALUE|2.9401|3.08|3.38|3.54|3.7|3.51|3.56|3.39|2.91|2.75|2.81||2.8|2.603|2.52|2.71|2.75|2.96|2.87|2.82|2.7|2.53|2.5968|2.22|2.15|2.12|2.05|2.27|2.26|2.075|2|2.07|2.15|2.27|2.46|2.61|2.6|2.63|2.7|2.7269|2.8|2.8||2.88|2.98|3.17|3.23|3.2|3.41|3.55|3.73|3.9163|3.75|3.68|3.57|3.695|3.89|3.97|3.88|3.82|3.81|3.79|3.94|3.7372|3.53|3.29|3.4|3.55|3.6712|3.62|3.49|3.51|3.59|3.92|4.06|4.38|4.59|4.46|4.26|4.49|4.2||4.12|4.44|4.84|4.8|4.7159|4.82|5.05|5.21|5.1607|5.2|5.09|4.95|5.3|5.33|5.89|6|5.92|7.11|8.06|9.17|9.74|10.695|10.97|11.25||11.485|11.6|12|12.5|12.28|12.5342|12.27|12.73|13.24|13|12.57|12.72|12.4276|13.04|12.91||12.82|12.06|12.205|11.34|10.93|10.93|11.0701|11.9229|12.39|13.13|13.1|13.1|13.06|12.655|12.3991|11.7658|12.07|12.35|13.03|13.42||14.45|14.22|15.13|15.79|16.015|16.16|15.89|16.95|17.3|17.08|17.4|17.69|17.4|18.06|18.67|18.57|17.8102|17.54|17.3|17.07|17|17.2|17.2|16.9|17.43|16.91|17.13|17.27|18|17.88|18.5|18.39|18.2|17.55|17.995|17.82|17.916|18.62|18.435|19.5|19.01|19.64|19.73|19.3557|19.4|19.48|19.31|19.11|19.43|19.025|19.23|19.79|19.62|19.41|19.3229|18.9|18.14||18.61|18.68|18.16|18.48|18.76|18.9|18.5|18.0601|17.72|17.12|16.15|16.52|17.44|17.5501|18|17.87|17.44|17.445|17.56|18.13|17.13|17.02|16.77|15.63|15.21|15.07|14.7|14.85|15.065|16.42|16.3925|17.0901|17.049|16.85|16.57|16.11|15.5201|15.55|15.97|16.47|16.83|15.64|16.02|16.68||17.33|18.51|18.525|19.85|19.76
03006|17502|/equities/voxx--international|R2000VALUE|8.02|8.32|8.66|8.94|8.9302|8.24|8.22|8.06|8|7.92|8.21||8.15|7.79|7.24|7.0401|7.29|6.91|6.77|6.6|5.85|6.24|6.28|6.07|6.14|6.525|6.53|7.06|7.29|7.31|7.7|7.5|7.49|7.43|7.59|7.96|8.29|8.37|8.77|9.0101|8.83|8.825||8.81|8.75|8.72|8.7992|8.8932|9.34|9.54|9.58|9.79|9.85|9.74|9.78|10.11|9.87|10.0638|10.12|10.225|10.98|10.97|10.87|10.51|10.26|9.85|9.93|10.11|9.91|10.33|9.705|9.84|9.685|10.11|10.2|10.11|10.57|10.7601|10.23|10.74|11.0106||11.51|11.6|11.82|12.17|11.79|12|12.56|12.305|11.39|11.13|10.32|10.38|10.42|10.62|10.07|9.8|9.94|10.15|10.1164|9.6|9.66|9.71|9.87|10.265||10.03|9.96|9.61|8.506|9.055|9.5|9.9|10.08|10.31|10.3|10.1|10.02|9.97|10.17|10.4||10.3412|10.05|9.9527|9.44|9.8|10.0088|9.77|9.9462|10.1|10.57|10.67|10.75|10.22|9.58|9.95|10.1038|10.2|10.12|10.85|10.92||11.4994|11.28|11.26|11.4|11.86|12.2|12.51|12.67|12.885|12.4484|12.5|12.35|12.1435|11.92|12.43|12.04|11.73|11.33|11.16|10.99|10.8301|10.95|10.82|10.67|10.75|11.0161|10.99|10.26|10.0501|9.945|10.0601|10.68|10.84|11.04|11.2|11.01|11.24|11.1|11.2732|11.39|11.63|11.93|11.79|11.54|11.9|11.87|11.525|11.1777|11.93|11.29|11.03|11.1539|10.88|11|10.08|9.89|10.35||10.39|10.87|10.5301|10.44|10.63|10.47|10.395|10.57|10.29|10.14|9.66|9.58|10.46|10.48|11.03|11.52|11.52|11.36|11.31|11.41|11.07|10.82|10.85|11.05|11.29|11.35|11.37|10.39|10.1|10.55|10.61|10.71|11.04|10.33|9.97|10.555|10.85|11.22|11.93|13.35|13.06|12.55|12.8|13.13||13.63|13.8|14|13.62|13.84
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|1.96|2|2.01|1.97|1.92|1.77|1.75|1.7|1.63|1.61|1.61||1.48|1.49|1.46|1.55|1.63|1.65|1.78|1.8|1.84|1.77|1.77|1.785|1.79|1.92|1.93|2.06|2.21|2.22|2.28|2.3|2.4|2.44|2.5928|2.63|2.65|2.72|2.92|3.03|3.05|3.15||3.34|3.495|3.34|3.16|3.2209|3.01|2.62|2.7|2.72|2.72|2.72|2.75|2.75|2.7|2.77|3.07|3.09|2.99|3.07|3.01|2.89|2.77|2.64|2.6|2.77|2.84|2.66|2.63|2.6|2.79|2.7|2.82|3.01|3.07|3.33|3.16|3.37|3.47||3.55|3.65|3.67|3.65|3.6|3.63|3.84|3.93|3.81|3.991|3.88|4.02|4.15|4.04|3.68|3.5|3.535|3.93|3.78|3.58|3.78|3.95|4.03|4.05||3.99|4.26|4.48|4.76|4.32|4.88|4.7065|4.92|5.06|5.315|5.32|5.16|5.07|5.14|5.24||5.45|5.3872|5.52|4.99|5.06|5.3|4.89|5.1301|5.23|5.94|5.94|6.12|5.98|5.81|5.98|5.86|5.88|5.91|6.06|6.2||6.69|6.57|6.8101|7.03|7.2401|7.4|7.4|7.56|7.65|7.9|8.2|8.1|8.14|8.03|8.09|7.83|7.76|7.61|7.56|7.75|7.72|7.77|7.91|7.8|7.9|7.71|7.74|7.7|8.02|8.01|8.03|7.76|7.61|7.55|7.61|7.641|7.8|7.96|8.18|8.43|9.04|9.45|9.32|9.03|9.59|9.5|9.18|9.27|9.49|9.31|9.14|9.2|9.5|9.61|9.7864|9.78|9.81||9.4|9.991|9.8|9.88|9.79|9.38|9.37|9.19|9.442|9.44|8.75|8.76|9.01|9.24|9.14|9.16|9.07|9.25|9.77|9.81|9.685|9.4|9.29|9.17|9.29|9.15|9.22|9.05|8.75|9.14|9.28|9.76|9.74|9.63|9.56|9.915|9.88|10.29|10.7|11.09|11.15|10.92|11.02|11.55||11.92|12.05|12.07|12.12|12.35
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|6.3|6.55|6.72|6.73|6.81|6.845|6.91|7.02|7.03|6.97|6.85||6.71|6.63|6.86|6.31|6.25|5.99|6.25|6.38|6.35|6.15|6.184|5.955|5.94|6.01|5.84|5.97|5.449|4.975|4.92|5|4.96|4.99|4.975|4.75|4.465|4.605|4.63|4.5|4.495|4.43||4.54|4.44|4.244|4.06|3.99|4|4.23|4.43|4.81|4.58|4.48|4.611|4.44|4.38|4.37|4.475|4.341|4.55|4.67|4.6501|4.4|3.975|3.38|3.3264|3.29|3.19|6.85|6.84|6.85|6.9148|6.94|6.88|6.82|6.94|6.95|6.605|6.77|6.635||6.66|6.76|6.82|6.815|6.75|6.94|6.69|7.27|7.38|7.31|7.3104|7.42|7.74|7.885|7.59|7.44|7.6|7.785|7.56|7.39|7.51|7.615|7.64|7.58||7.8|8.07|8.04|8.13|8.15|7.95|8.08|8.3|8.51|8.63|8.5529|8.54|9.04|8.16|8.01||8.215|8.28|8.1|7.8|8.06|8.36|7.95|7.902|7.96|8.18|8.17|8.29|8.23|8.3347|8.29|8.11|8.08|8.27|8.56|9.005||8.87|9.425|8.95|8.6801|8.96|8.68|8.44|8.08|7.6|8.25|9.71|9.92|10.38|10.12|10.04|9.73|9.7|9.5|9.33|9.66|9.78|9.98|10.05|10.05|10.36|10.29|10.3|10.15|10.07|10|9.91|10|10|10.1|10.05|10.19|10.35|10.0622|10.21|10.11|9.89|9.96|10.26|10.05|10.18|10|9.4825|9.2381|9.76|9.85|9.89|10.02|10.17|10.25|10.02|10.1|10.56||10.33|10.16|10.1|10.14|9.97|9.75|9.72|10.035|9.8|9.72|9.7|9.32|8.95|8.75|9|8.9|8.41|13.71|13.7355|13.98|13.725|13.404|13.48|13.13|13.35|13.08|13.062|13.095|13.11|13.35|13.86|13.925|14.28|14.22|13.79|14.005|14.005|14.08|14.65|14.105|14.06|13.67|14.12|14.22||14.58|14.86|14.81|15.27|15.1
03009|16702|/equities/natures-sunshine|R2000VALUE|11.365|11.38|11.82|12.03|12.15|12.51|12.1|11.94|11.83|11.91|12.06||12.13|12.12|11.885|11.6|11.72|11.515|11.72|11.84|12.12|12.026|12.33|12.03|12.44|12.44|12.48|13.16|15.26|15.62|16.27|16.27|16.53|16.4|16.52|16.58|16.75|16.95|17.22|17.5|17.49|17.41||17.67|17.5|17.45|17.26|17.06|16.69|16.561|16.69|16.8852|16.7|16.66|16.79|17.09|17.06|17.026|16.86|16.96|17.28|17.13|16.82|16.89|16.71|16.87|16.46|16.65|16.25|16.19|16.71|16.4|16.52|17.05|16.771|16.87|17.52|17.68|17.33|17.8127|17.62||17.99|17.98|17.8|17.67|17.47|17.57|17.36|17.62|17.74|17.225|16.87|17.24|17.47|17.47|17.52|17.0223|17.35|17.5|17.61|17.55|17.8619|18.27|17.9353|17.69||18.5858|18.8609|18.525|18.35|18.4|18.59|18.23|18.295|18.75|18.51|18.38|18.57|18.205|18.2002|18||17.9|17.91|17.96|17.52|17.68|18.15|18.15|18.16|18|18.06|17.49|17.655|17.5|17.02|16.88|16.98|17.06|16.8|17|16.82||17.84|17.67|18|18.14|18.07|18.06|17.69|17.8942|17.25|17.14|16.965|16.76|16.62|16|15.63|15.52|15.54|15.49|15.56|15.5|15.49|15.9|15.7|15.9761|15.61|15.5|15.2668|15.2|15.267|14.89|14.819|14.72|14.96|15|14.79|14.37|14.63|14.49|14.55|14.61|14.54|14.39|14.5|14.48|14.66|14.2|13.85|14.4|14.27|14.36|15.11|15.74|16.025|16.29|16.67|16.95|17.06||17.1|16.99|17.19|17.0201|17.02|17.26|17.02|16.98|17.02|17.1|16.71|16.33|16.39|16.33|16.22|16.0101|16.2|16.51|16.42|16.63|16.5|16.7|17.02|17.19|17.25|17.33|17.3|17.32|17.38|17.38|17.31|17.31|17.89|17.46|17.43|18.2|17.82|17.94|17.96|18.07|17.69|17.25|17.47|17.22||17.09|17.35|17.23|17.92|18.2
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|3.885|3.83|4.04|3.95|3.89|3.68|3.56|3.56|3.375|3.32|3.34||3.27|3.19|3.195|3.12|3.19|3.15|3.09|3.085|3.05|2.98|2.92|2.8|2.88|2.93|2.9|3.01|3.05|3.035|3.11|3.02|3.08|3.13|3.12|3.11|3.15|3.12|3.14|3.26|3.12|3.09||3.165|3.06|3.07|3.08|3.24|3.2238|3.22|3.25|3.15|3.06|3.36|3.51|3.51|3.56|3.66|3.81|3.98|4|4.13|3.95|3.77|3.69|3.56|3.49|3.5|3.73|3.8|3.61|3.7|3.82|3.835|4.04|4.28|4.21|4.19|3.83|3.97|3.84||3.77|3.77|4.11|4.13|4.22|4.35|4.19|4.12|4|4.11|4.25|4.32|4.75|4.75|4.39|4.11|4.09|4.18|4.41|4.07|4.195|4.24|4.39|4.48||4.681|4.76|5.11|5.23|5.21|5.46|5.37|5.63|5.965|6.59|6.52|6.08|6.11|6.415|6.45||6.42|6.46|6.24|6.48|6.14|6.21|5.88|5.87|6.63|6.89|6.88|6.86|6.95|6.52|6.71|6.4822|6.55|6.95|6.93|6.96||6.95|6.9433|7.28|7.92|8.02|8.28|8.27|8.29|8.16|8.01|8.18|8.32|8.6|8.54|8.66|8.9|8.54|8.54|8.42|8.4|8.56|8.79|8.9|8.88|9.19|9.17|9.27|9.13|9.51|9.12|9.1566|9.1|9.27|9.5|9.54|10.26|9.875|9.78|10.125|9.86|10.28|10.75|10.34|10.5|10.77|11.17|11.5|11.59|12.01|11.3105|15.08|14.7135|14.1|19.41|19.66|19.35|20.4||20.91|22.16|21.6|21.81|22.55|24.6|24.6|24.29|25.7|26.5|27.55|28.62|29.77|29.74|28.48|27.66|27.85|28.19|28.68|28.81|29.31|29.32|28.31|28.17|29.82|30.165|29.825|28.505|28.48|31.35|32|33.11|32.4|31.31|29.83|29.5701|26.72|27.46|28.11|30.12|28.66|27.44|26.71|28.27||31.14|30.965|30.85|30.99|31.51
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.095|10.08|10.065|10.18|10.12|10.23|10.07|10.12|10.07|10.05|10||9.97|9.75|9.72|9.8|9.75|9.61|9.72|9.71|9.6277|9.66|9.81|9.85|9.95|9.98|9.86|10.15|10.2|10.1975|10.27|10.23|10.26|10.3|10.3|10.28|10.315|10.41|10.38|10.23|10.18|10.16||10.29|10.2125|10.16|10.15|10.15|10.18|10.15|10.3|10.31|10.35|10.41|10.4|10.3|10.5|10.43|10.57|10.69|10.64|10.58|10.48|10.48|10.475|10.45|10.35|10.28|10.28|10.32|10.31|10.26|10.42|10.51|10.36|10.36|10.5|10.55|10.51|10.81|10.855||10.86|10.88|10.95|11.1|11.11|11.26|11.105|11.52|11.55|11.51|11.4|11.43|11.39|11.35|11.315|11.2|11.26|11.25|11.07|10.97|11.03|11.18|11.225|11.185||11.21|11.24|11.26|11.36|11.23|11.63|11.44|11.24|11.21|11.2|11.11|11.2|11.11|11.12|11.4588||11.68|11.47|11.28|11.11|11.25|11.49|11.4|11.4|11.4|11.76|11.85|12.0001|12|12.0001|11.99|12.17|12.5|11.99|12.35|11.75||12.4501|12.51|12.5396|12.61|12.57|12.51|12.4505|12.37|12.87|12.8201|12.84|12.7|12.37|12.85|12.7|12.54|11.7745|12.6|12.66|12.235|12.31|12.33|12.47|12.59|12.6|12.4557|12.68|12|12.31|12.55|12.1497|12.5|12.57|12.38|12.061|12.7|12.5719|12.69|12.56|12.29|12.47|12.26|12.71|12.145|11.9101|12.01|12.13|12.26|11.73|11.69|11.26|11.66|11.8|12.03|12.31|12.5|12.385||12.74|12.49|12.1601|12.29|12.11|12.11|12.1|12|11.855|11.92|11.75|11.72|11.75|11.5201|11.5101|11.87|11.7001|12.01|11.96|11.52|11.5712|11.52|11.41|11.16|11.08|11.51|11.56|11.54|11.4|11.6|11.41|11.27|11.55|11.5|11.5|11.5319|11.46|11.51|11.2|11.33|11.4101|11.52|11.75|11.85||11.92|12.01|11.9|11.87|11.85
03012|1061143|/equities/restorbio|R2000VALUE|11.01|11.14|11.47|12.34|12.725|12.02|11.1|11.24|11.0599|11.28|10.99||10.77|10.19|10.13|10.1801|10.53|9.88|10.3|10.74|12|11.63|11.43|10.23|10.87|12.1|12.46|14.34|14.86|14.72|15.14|14.52|14.5|13.85|13.74|13.7|13.73|13.42|13.82|15.18|15.42|15.7||16.71|17.16|16.82|17.0296|18.22|18.55|18.15|19.18|19|19.4301|19.04|18.89|17.07|16.86|16.755|16.39|16.26|15.26|14.94|15.63|15.48|12.69|12.34|12.11|13.08|13.58|13.23|12.27|12.08|12.41|12.12|12.21|12.28|13.06|12.99|11.57|12.09|12.37||13.58|14.64|14.48|14.26|13.4|15.1401|14.87|13.63|12.65|12.48|11.762|12.0401|12.26|12.25|11.74|11.17|11.45|11.86|12.23|11.13|11.78|12.64|12.84|13.085||13.55|14.17|14.7|14.7|14.54|15.25|15.78|16.02|16.53|17.121|16.53|15.86|14.91|15.29|15.15||15.6164|15.39|15.24|14.57|14.06|13.53|12.92|13.95|14.07|13.64|13.73|14.1|12.88|12.4|9.54|9.7729|10.18|9.54|9.4286|9.29||9.35|9.04|9.17|9.26|9.12|9.21|9.16|9.22|9.44|9.15|9.07|9.07|9.13|9.07|9.08|9|9.03|8.4701|8.36|8.58|8.1|7.7049|7.707|8.01|8.45|8.31|7.85|7.8|7.86|7.85|7.1916|7.26|7.17|7.2587|7.13|7.16|7.26|7.7|7.73|7.73|7.83|7.81|7.37|7.25|7.01|6.96|6.87|6.75|7.06|6.9501|7|7.2|7.48|7.61|7.79|7.7|7.71||7.83|8.0276|8.05|7.99|7.85|7.7|7.3|7.26|7.125|6.81|6.25|6.26|6.639|6.61|7.02|7.16|6.863|6.81|6.91|6.82|6.95|7|7.05|6.95|7.3|7.31|7.34|7.35|7.42|7.54|7.8069|7.95|7.96|8.08|7.61|7.64|7.8|8.05|8.445|8.93|8.94|8.73|9.14|9.525||9.65|9.61|9.95|9.96|9.48
03013|21030|/equities/invacare-corp|R2000VALUE|1.27|1.22|1.42|1.42|1.43|1.3|1.11|0.991|0.9|0.86|0.913||0.88|0.84|0.803|0.831|0.862|0.855|0.84|0.848|0.95|0.995|1.04|1.015|1.04|1.16|1.34|1.45|1.52|1.505|1.48|1.53|1.56|1.5|1.48|1.42|1.41|1.4|1.51|1.48|1.43|1.38||1.44|1.41|1.4|1.4|1.43|1.42|1.43|1.46|1.45|1.43|1.41|1.43|1.43|1.41|1.56|1.56|1.52|1.578|1.575|1.66|1.58|1.51|1.38|1.39|1.45|1.47|1.56|2.17|2.15|2.06|2.02|1.98|2.01|2.01|1.975|1.9|1.99|1.99||2.075|2.09|2.16|2.09|2.05|2.1|2.23|2.315|2.16|2.14|2|2.04|2.14|2.18|2.16|2.15|2.27|2.41|2.45|2.46|2.511|2.64|2.65|2.66||2.71|2.695|2.66|2.64|2.56|2.69|2.73|2.71|2.72|2.64|2.62|2.757|2.48|2.53|2.28||2.275|2.26|2.32|2.24|2.35|2.4|2.37|2.455|2.58|2.757|2.71|2.42|2.46|2.18|2.38|2.4|2.32|2.7|3.21|3.25||3.45|3.55|3.46|3.61|3.915|3.96|4.08|4.105|4.14|4.09|4.375|4.38|4.28|4.1|4.02|4.25|4.25|4.81|4.61|4.66|4.4|4.46|4.56|4.63|4.54|4.45|4.446|4.28|4.57|4.55|4.54|4.28|4.35|4.37|4.34|4.08|4.265|4.37|4.56|4.678|4.83|5.052|5.18|5.12|5.34|5.554|5.52|5.534|5.71|5.76|5.6|5.85|5.15|5.08|5.03|8.25|8.33||8.19|8.37|8.205|8.41|8.33|7.95|7.79|7.9|7.86|7.58|7.76|7.44|7.35|7.4|7.77|8.04|8.26|8.19|8.33|8.44|7.98|7.1|6.85|6.93|7.01|7.06|7.015|6.9|7.29|7.39|7.36|7.17|7.4|7.29|7.12|7.44|7.56|7.79|7.98|8.12|8.1|7.97|7.78|7.849||7.98|8.05|7.85|7.91|7.91
03014|102927|/equities/vital-thera|R2000VALUE|3.1|3.0705|3.36|3.82|3.73|3.3|3.205|2.8801|2.52|5.79|5.95||5.97|5.82|5.82|5.62|5.54|5.17|5.47|5.62|5.96|5.78|5.15|4.96|5.11|5.27|5.11|5.88|6.15|6.47|6.55|6.54|6.73|6.95|7.7|7.78|7.87|7.865|7.65|7.415|8.07|9||10.16|10.78|10.7|10.6602|10.97|11.2|11.59|11.9618|11.97|11.3|11.21|11.4|11.22|11.14|11.56|11.37|11.2401|11.21|11.1|11.55|10.6471|10.36|10.09|10.02|10.43|10.51|10.625|9.91|9.95|10.23|11.17|11.29|11.26|10.62|10.46|10.34|11.61|12.015||12.2|12.88|12.7|12.85|12.6901|13.27|13.4|13.3344|12.6238|12.7201|12.81|12.7|12.84|11.85|11.23|10.8301|10.81|10.52|9.826|9.41|9.58|10.265|10.97|11.32||11.13|11.26|11.55|11.16|9.26|9.62|9.02|9.5|9.94|9.57|9.4833|9.14|9.19|9.46|9.43||9.49|9.52|9.62|9.1501|8.725|8.71|8.375|8.33|9.19|9.16|9.42|9.04|8.51|8.175|8.2|8.3001|8.47|8.21|8.28|8.57||8.9401|8.5645|8.42|8.7|8.455|9.085|9.07|9.14|9.56|9.76|9.81|9.68|9.85|10.15|9|9.65|9.44|9.06|8.75|8.53|8.365|8.41|8.32|8.0401|8.3|8.15|8.29|8.34|8.3|8.25|7.92|8.028|7.81|7.49|7.35|6.96|7.3|7.44|7.77|8.81|9.015|9.25|9.17|9.12|8.94|8.87|8.87|8.95|9.42|9.31|9.29|9.32|9.3489|9.37|9.48|9.25|9.52||9.925|9.97|9.74|9.7|9.68|9.44|9.35|9.7|9.65|9.01|8.87|9.05|9|8.9|8.95|9.3|9.31|9.2|9.37|8.88|8.035|7.69|8.6|8.66|8.75|8.72|9.0408|8.75|8.64|9.02|8.9275|9.25|9.3|9.17|9.2468|9.24|9.06|11.65|12.21|12.1501|12.13|11.8|11.85|11.85||12.57|12.31|12.05|12.23|12.76
03015|30798|/equities/ibio-inc|R2000VALUE|127.5|130.5|135.3|135.35|130.55|120.05|120.05|113.5|110.5|113.3|120.5||119.4|117|118.5|117.5|126.05|118.5|113.35|113.65|111.5|121.1|124.45|122.6|121.05|127|125|135|138.5|143.75|145|145.1|145|140.75|147|150|156.25|156|157.5|166.25|167.5|165.65||183.7|185.85|175|177|185|200|200.5|210.25|217.5|207.5|211|217.5|222.55|225|245.5|225.25|203.25|197.75|195|190|172.5|160|155.5|165|169.5|165|155.6|150|141.25|147.5|150.85|157.55|160.55|160|163.35|137.5|152.6|160.35||167.35|180.5|182.5|180|182.05|185|192.7|205|197.5|206.25|195.3|200.05|215.1|223.35|225.9|206|207.5|225|215|200|210.2|225|232.55|240||240.5|246.25|250|255|252.55|260|256|265|280.3|267.5|265.1|275|275.05|286.55|305||310.95|316.7|295|289.15|300.55|305.15|305|319.25|327.8|329.5|345.5|325|335|315.85|330|335|360|351|345|330||315|280|310.2|325|327.6|342.5|345|365|376.5|385|391.2|395.3|405.5|410|442.5|390.6|390|385.2|385.05|360|379.9|392.5|387.65|390.55|425.5|436.8|435.1|436|428.3|417.2|460|455|465|470|450.25|455|490|490|505|520|525|550|550|565.05|570|565|560|565|555|540|545.5|570|570|585|585|580|595||600|620|625|630|620|615.85|610|630|605|570|565|565|561.35|560|575|595|610|615|630|635|620|620|610|612.5|615|615|625|615|600|602.5|630|655|650|650|646.3|655|640|650|660|675|690|645|655|690|1.45|725|740|735|750|775
03016|1131052|/equities/replay-acquisition|R2000VALUE|1.85|1.87|1.98|2.08|2.08|2.085|2.015|2.265|2.27|2.37|2.39||2.48|2.5|2.4|2.3384|2.3868|2.345|2.395|2.34|2.29|2.285|2.3|2.23|2.24|2.13|2.395|2.45|2.4|2.34|2.25|2.23|2.26|2.29|2.35|2.42|2.32|2.37|2.39|2.43|2.44|2.515||2.57|2.55|2.56|2.5|2.52|2.55|2.74|3.02|2.95|2.99|3.04|3.07|3.05|3|3.04|3.04|3.04|3.14|3.115|3.21|3.16|3.08|2.97|2.86|2.9|3|3|2.9|2.97|3.2|3.32|3.16|3.04|3.2|3.23|3.03|3.25|3.28||3.5|3.45|3.41|3.3401|3.26|3.21|3.1579|3.05|3.2|3.19|3.25|3.28|3.63|3.69|3.52|3.49|3.63|3.83|3.62|3.53|3.74|3.87|3.91|4.0863||3.99|4.145|4.07|4.11|3.97|3.89|3.82|3.905|3.99|3.99|3.92|3.94|3.94|4.075|4||3.85|3.79|3.76|3.66|3.8504|4.05|4.15|4.54|4.55|4.8724|4.73|4.79|4.68|4.44|4.045|4.015|4.06|3.92|4.14|4.19||4.55|4.68|4.7|5.15|5.31|5.3501|5.63|5.5|5.78|5.8|5.58|5.29|4.96|5.12|5.015|4.89|4.87|4.77|4.53|4.44|4.52|4.71|4.63|4.65|4.67|4.77|4.56|4.61|4.75|4.7301|4.59|4.61|4.75|4.96|5.02|4.95|4.95|4.94|4.95|4.92|4.94|5.02|5.03|4.965|4.8995|4.76|4.81|4.6777|4.9|5.11|4.899|4.87|4.98|5.07|5.24|5.4|5.48||5.49|5.325|5.3091|5.31|5.3|5.22|5.25|5.47|5.56|5.35|5.07|5.02|5.13|5.1099|4.965|5.28|5.27|6.465|6.47|6.56|6.36|6.21|6.28|6.39|6.49|6.44|6.62|6.4|6.31|6.45|6.4|6.64|6.57|6.4592|6.24|6.43|6.55|6.62|6.86|7.02|7.14|6.96|7.27|7.33||7.38|7.43|7.3|7.355|7.57
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.27|7.395|7.58|7.66|7.81|7.73|7.8|8.13|7.92|8.1|7.9||8.02|7.81|7.5455|7.48|7.42|7.37|7.36|7.51|7.55|7.51|7.53|7.51|7.52|7.55|7.51|7.67|7.6301|7.61|7.69|7.55|7.71|7.67|7.75|7.96|8.11|8.15|8.07|8.03|7.87|7.76||7.72|7.78|7.77|7.57|7.51|7.53|7.53|7.53|7.62|7.65|7.29|7.53|7.51|7.39|7.26|7.2|7.28|7.2|7.15|7.02|6.98|6.96|7.01|7.1|7.225|7.21|7.21|7.14|7.49|7.65|7.59|7.52|7.365|7.63|7.57|7.53|7.65|7.6||7.52|7.57|7.56|7.47|7.51|7.5501|7.57|7.65|7.54|7.46|7.57|7.61|7.67|7.56|7.5|7.28|7.6|7.5478|7.36|7.33|7.3|7.39|7.58|7.64||7.75|7.61|7.61|7.79|7.87|7.8|7.8|7.78|7.6|7.5|7.44|7.55|7.57|7.4|7.41||7.42|7.32|7.35|7.23|7.34|7.33|7.35|7.355|7.48|7.51|7.48|7.47|7.45|7.5014|7.32|7.47|7.45|7.26|7.8|7.695||7.76|7.78|7.78|7.78|7.96|7.92|8.11|8.27|8.22|8.26|8.321|8.42|8.91|8.85|8.75|8.68|8.62|8.525|8.5|8.51|8.7|9.02|9.09|8.8275|8.95|8.88|8.81|8.76|8.88|8.87|8.76|8.9|9.05|8.94|8.57|8.82|9|8.91|8.78|8.96|9.03|8.9|8.71|9.06|8.705|8.43|8.82|8.7501|9.03|9.3|9.2|9.21|9.32|9.36|9.42|9.58|9.55||9.71|9.95|9.92|9.74|9.81|9.59|9.32|9.81|10.12|9.99|9.94|10.07|10.15|10.16|10.32|10.3|10.28|10.08|9.63|9.5127|10.15|9.98|10.07|10.42|10.49|10.35|10.55|10.47|10.47|10.47|10.1|9.98|10.03|9.835|9.15|9.42|9.364|9.51|9.2|9.24|9.4|9.32|9.45|9.33||9.17|9.01|9.0227|9.1|9.11
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|8.094|8.29|8.59|9.19|9.07|9.0002|9.03|8.93|8.62|8.5|8.92||9.01|8.53|8.31|7.95|8.38|8.215|8.62|8.7547|8.13|7.925|8.11|7.96|8.1|8.1297|8.32|8.06|8.45|8.54|8.33|8.18|8.26|8.42|8.38|8.415|8.445|8.6|8.695|8.5501|8.46|8.57||8.46|8.28|8.2|8.2227|8.04|8.07|8.5|8.75|8.96|9.1|9.13|9.8075|9.927|9.72|9.605|9.581|9.62|10.14|10.12|10.08|10.28|10|9.95|9.98|9.97|9.87|10.29|10.48|9.802|9.63|9.59|9.72|9.88|10.23|10.2|9.78|10.16|10.25||10.25|10.25|10.32|10.56|10.25|10.11|10.355|10.425|10.785|10.92|10.97|11.15|11.39|11.2169|10.77|10.56|11.31|11.81|11.6001|11.0371|11.38|13.4|13.31|13.73||14.44|14.825|14.85|14.4|14.365|14.35|14.36|14.38|14.55|14.6809|14.34|14.23|14.0644|13.77|13.97||14.23|13.53|13.6435|13.15|13.85|14.21|14.12|14.3001|14.44|14.6|14.93|14.97|15.0652|14.5232|14.07|14.26|14.47|14.08|14.32|14.8079||14.8|15.12|15.38|15.51|15.57|16.0257|16.41|16.39|16.865|16.83|16.64|16.35|17.01|17.175|16.61|17.08|17.67|17.8|17.6748|17.74|17.6126|17.75|17.76|18.7245|19.23|18.7|18.6117|18.25|18.79|18.3879|17.74|17.5|17.9|18.4|18.76|18.3|18.29|18.1001|18.32|18.39|18.83|18.81|19.39|18.81|18.64|17.75|16.81|17.1|17.62|17.03|16.51|16.2|16.02|13.66|13.77|13.49|13.5||14.26|14.29|14.71|14.85|15.16|15.02|15|14.97|14.81|14.95|14.795|14.68|15.56|15.68|16|16.52|16.96|17.0943|17.0102|16.98|16.92|16.87|16.678|17.01|17.11|17.39|17|16.77|17.38|17.61|17.65|17.53|17.92|17.91|17.42|18.05|17.856|18.26|18.7|18.5|18.46|17.95|18.65|18.71||19.31|19.75|20.01|19.78|19.97
03019|16229|/equities/gtx|R2000VALUE|21.8|22|24.4|27.6|28.6|27|28.6|28.4|28.4|29.4|24.2||18.934|15.402|15.126|15.04|16.002|15.2|16.402|16.2|14.912|14.2|13.804|14.052|14.298|18.782|19.4|19.8|20|20|20.2|17|17|17.232|17.6|18.24|19.8|19.228|20.2|21|20.4|21||22.6|22.2|23|23.2|25.4|26.8|26.4|27.8|26.8|27|27.4|27.8|27.4|27|28.6|29|29.2|30.2|29.4|31|29.4|28.6|27.4|27.4|30.6|32.6|32.2|30.4|30.6|32.2|33.8|35.2|35.8|35.6|36.032|33.6|34.3|35.7||37.2|37.6|39.4|38.4|38|38.22|40.4|41|39.2|39.1|37.1|37.2|36.8|38.032|33.804|32.4|33.1|35.4|36.6|34.6|37.058|38.5|38.6|39.5||39|40.4|41.2|42.2|40.4|42.4|42.2|45.2|46|44.8|44.8|45.2|44.4|46.2|47||51.8|49.8|51.2|48.4|48.8|49.6|47.4|50|50.8|54|54.6|56.38|54.8|50.8|51.036|55.2|52.8|57.2|58.8|58.4||59.8|57.6|58|62.6|63.202|71.2|73|76.6|79.8|81|82.2|83.6|83.4|81.202|74.402|75|73.4|74.7|72.4|71.8|70|71.6|72.2|72.044|74|74.4|75|75.2|77|80.9|79.8|79.8|78|79|80.6|78|79.4|79.4|80.6|81.346|80.202|84.1|88.2|86.2|83.22|82.4|78.6|77.8|82|81.6|80.4|80.4|81.4|84.6|83.4|82|85.8||85.6|87.602|87|85.8|84.9|83.4|82|81|77.4|74.386|66.8|66.4|69.002|66.4|69.4|73.006|73.2|74.4|76.2|79.2|78.2|73|74.564|76.4|77|77.2|78.6|75|72.6|77.2|78.6|83|82.54|80.2|79.2|82.4|81.2|81.2|83.6|87|87.4|84|87.4|88||91.2|92.6|91.4|93.4|99.202
03020|15609|/equities/bassett-furniture|R2000VALUE|15.8|15.94|16.55|16.47|16.59|16.06|16.59|16.44|16.31|16.185|16.2||15.92|15.71|14.59|14.2|14.4818|14.81|15.45|15.89|16.3|15.73|15.835|15.36|15.69|16.463|16.04|16.2|16.38|16.66|16.82|16.57|16.48|16.59|16.59|16.72|16.63|16.865|16.985|17.1|17|16.69||17.15|17.08|16.96|16.7912|16.795|16.5|16.25|16.83|16.8|16.39|16.25|16.53|16.81|16.3|16.72|17.24|17.6505|17.98|18.5879|18.3377|17.9763|17.6427|17.4997|17.4481|17.0497|15.7524|16.3547|15.7617|15.7524|16.1231|16.4627|15.9285|15.7432|15.6876|15.495|14.761|14.9463|14.7332||14.9926|15.0389|15.127|15.2335|15.2891|15.6968|15.4745|16.0397|15.91|15.7524|16.3733|16.3084|16.086|16.2806|14.7424|12.6019|12.7595|12.778|12.9063|12.1942|12.5186|12.8799|13.2413|14.0011||14.2606|14.4737|14.6405|14.7517|14.782|15.3355|15.2985|15.7061|16.0397|15.6227|15.354|15.5023|15.3772|15.1616|15.1965||15.2428|15.0667|15.0575|15.0575|15.365|15.4281|15.2706|15.3725|15.3864|15.3634|15.2613|15.4837|15.4281|14.9926|14.4089|14.1309|14.066|14.103|14.761|14.8166||16.0304|15.9563|16.2157|16.2343|16.3455|16.4011|16.3779|16.7069|16.7532|16.7995|16.7254|16.3825|16.4613|16.2482|15.8451|15.8358|15.6968|15.7462|15.5764|15.8173|15.6181|16.1601|16.3825|15.947|16.1694|16.3084|16.3547|16.2352|16.4474|16.5771|16.5957|16.7363|16.9848|16.4845|16.4474|16.1416|16.0878|16.1324|16.3205|16.6791|17.4667|18.0606|17.2258|16.92|17.2165|16.7346|16.4659|16.2356|16.4845|16.7532|16.9107|16.8088|17.3647|18.1338|18.6527|18.6435|19.1948||18.9307|19.6257|19.5357|19.5794|19.8759|19.8481|20.1631|19.533|19.0079|18.5415|17.9763|17.9763|18.6435|19.5794|21.2752|21.2148|21.7754|21.4882|20.5245|20.2002|20.1539|19.496|19.6627|20.4504|20.7098|21.0314|21.4604|20.9415|21.2009|21.7291|21.1083|21.4048|22.2017|21.3066|21.3307|23.0634|22.8179|22.5584|22.5353|22.7669|22.7391|21.8959|22.8735|23.3507||24.1012|23.3578|21.6828|21.7754|22.5816
03021|1072329|/equities/lazydays|R2000VALUE|13.31|13.815|14.54|14.7|14.63|14.62|14.57|16.1855|16.52|15.39|15.01||15.08|14.67|14.49|14.12|14.48|14.46|15.04|16.32|17.26|17.81|17.88|17.8|17.7311|17.68|18.54|18.6|18.8|18.57|19.1|18.79|19.33|18.78|19.71|20.09|20.02|20.184|20.1801|20.08|20.36|19.895||19.99|19.57|19.31|19.23|19.39|19.5|19.45|19.36|19.35|19.8|19.74|19.85|19.77|19.226|19.28|19.35|19.11|19.4|18.87|19.6878|20.22|19.88|20.12|20.3|21.06|17.1766|18.04|17.25|17.51|18.06|18.29|18.42|18.06|17.74|16.375|15.55|15.94|16.81||17.36|17.565|17.15|16.94|16.92|16.87|16.7975|16.81|16.5|16.1801|16.2|15.7|15.86|16.02|15.72|15.45|15.94|16.51|16.5|16.65|16.95|17.35|17.65|17.95||18.25|18.435|18.47|18.385|18.26|18.8307|19.8|19.76|20.4|21.0601|21.3|20.93|20.6|20.75|20.43||20.1897|19.66|19.3706|19.12|20.02|20.21|19.71|20.61|20.23|18.96|19.56|19.26|19.15|18.56|18.51|18.95|19.12|19.31|19.41|19.55||19.7001|20.22|20.41|20.71|20.71|20.81|20.91|20.91|20.92|20.91|20.91|20.89|20.9|21.14|21.3|21.255|20.695|21.01|21.04|21|21.1|21.39|21.92|21.85|21.805|21.96|21.8101|22.41|22.42|22.45|20.85|20.7|20.91|21.24|21.11|20.54|21.07|20.81|20.86|21|21.22|21.51|21|19.86|20.76|20.96|20.72|21.41|22.5|22.52|21.4101|20.99|23.5501|23.84|23.25|23.12|23||23.69|23.8429|23.316|23.3635|24.25|24.25|24|23.681|23.5311|23.37|23.0958|23.06|23.01|22.85|23.1738|23.7401|24.4376|24.6316|23.75|23.6|22.88|20.0101|19.7|20.01|20.6|20.74|21.18|20.5|20.63|21.51|21.28|21.055|21.5|20.24|19.65|20.0782|20|20.85|20.7578|19.346|19.56|19.18|19.01|19.275||20.01|21.3884|21.83|22.22|23.25
03022|1043280|/equities/mustang-bio|R2000VALUE|8.6715|8.4|9.0675|9.45|9.45|8.847|8.775|8.88|9.0345|9|9.6||9.75|9.6|9.21|9.6015|10.2015|10.2|10.2315|10.299|11.025|10.5|9.552|9.3015|9.3255|9.909|9.447|9.75|10.125|9.765|10.2435|10.5|10.95|10.65|11.1|11.4|11.4645|11.7015|12.3015|12.6|11.85|12||12.765|12.75|12.9|13.5045|14.7|14.7|14.1015|15.6|15.78|15.15|15|15.3|16.2|15.3|15.675|14.502|13.95|13.3515|13.35|13.23|12.0015|11.4315|10.95|10.8255|11.781|12|11.721|11.25|11.175|10.77|11.85|12.15|12.519|12.909|12.675|11.4015|12.003|12.324||12.903|13.8945|14.7|14.403|14.22|14.55|15.45|15.75|15.3|15.825|14.8605|15.15|16.275|16.8|15.9|15.15|15.75|17.4|17.4|17.25|19.2|20.4|20.7|20.85||21|21.45|22.5|23.1|22.95|23.4|23.4|23.7|25.5|25.0455|24.525|25.2|24.3|25.05|25.8||27.45|27.3|27.9|26.85|26.55|27.15|25.05|26.7|27.3|30.6|30.9|30.3|29.7|27|27.3645|28.05|27.6|29.1|30|29.85||31.125|30.9|31.5|33|32.7|33.75|33.9|34.2|35.55|36.9|36.9|36.6|35.55|34.8|34.875|35.25|34.65|33.75|33.075|33.225|32.7|31.5|31.65|31.65|33|33|33.075|32.55|34.05|34.65|34.275|34.05|33.6015|34.05|34.95|34.8|34.65|36.75|38.7|38.4|38.55|39.45|40.2|40.575|40.05|39.6|39|39|41.1|40.05|40.425|40.95|41.7|42|42.225|42|43.8||43.05|44.4|44.325|44.25|44.1|43.8|42.465|43.05|41.925|40.725|39.45|39.15|41.4|39.75|38.85|40.65|41.4915|41.2875|41.625|43.05|43.65|40.05|40.05|40.8|41.7|42.75|42.525|41.55|39.6|41.25|41.25|43.2|43.8|42.75|42|43.125|43.2|43.2015|44.25|45.6|45.6|44.4|43.8|45.75||47.5515|48.525|49.35|50.55|53.1
03023|16478|/equities/kvh-industries|R2000VALUE|7.84|7.95|8|8.07|8.01|7.75|7.7|7.61|7.49|7.49|7.75||7.5|7.48|7.22|7.1|7.175|7.16|7.42|7.48|7.65|7.53|7.45|7.17|7.14|6.89|7.55|7.75|7.79|8.05|8.03|7.92|7.88|7.86|8.0075|8.095|8.09|8.09|8.43|8.47|8.48|8.46||8.51|8.74|8.76|8.71|8.75|8.7302|8.88|9.08|9.03|9.01|9.065|9.24|9.78|9.42|9.22|8.95|8.89|8.9169|8.53|8.56|8.9|8.775|8.96|9.1143|9.22|9.1106|9.01|8.5701|8.36|8.165|8.24|8.43|8.37|8.5279|8.54|8.17|8.43|8.4||8.41|8.5|8.68|8.31|8.23|8.35|8.44|8.43|8.46|8.58|8.52|8.6004|8.65|8.77|8.71|8.6|8.69|8.7231|8.71|8.7|8.9|8.94|9.1|9.1101||9.33|9.23|9.11|9.1|9.1|9.165|9.13|9.09|9.08|9.08|9.1115|9.01|8.85|8.93|8.9||8.93|9.01|9.05|8.67|8.71|8.78|9.27|9.295|9.3|9.75|9.75|9.69|10.01|9.825|9.65|9.74|9.75|9.97|10.01|10||10.32|10.38|10.3669|10.21|10.2556|10.37|10.36|10.38|10.6481|10.72|10.9078|10.88|11|10.43|10.41|10.39|10.3002|10.21|10.23|10.2277|10.12|10.2|10.08|10.1|10.35|10.25|10.2|10.21|10.2851|10.31|10.12|10.23|9.99|9.79|9.83|9.75|9.74|9.66|9.53|9.58|9.51|9.61|9.52|9.59|9.5642|9.55|9.3|9.24|9.39|9.61|9.555|9.7|9.7|9.83|9.775|9.81|9.96||10.05|10.12|10.2|10.31|10.13|10.43|10.22|10.38|10.4|10.38|10.115|10.2|10.24|10.21|10.44|10.52|10.37|10.51|10.7|10.77|10.87|10.5|10.52|10.53|10.77|11.32|11.68|11.33|11.77|12.17|12.05|12.17|12.35|11.9|11.6201|11.94|11.91|12.25|12.33|12.47|12.2|11.94|12.04|12.29||12.29|12.31|12.1|12.29|12.23
03024|16124|/equities/republic-first|R2000VALUE|4.08|4.1043|4.215|4.285|4.27|4.28|4.23|4.07|3.98|3.995|3.95||4.01|4.08|4|3.88|3.8|3.76|3.83|3.96|3.94|3.93|3.98|3.94|3.87|3.84|3.84|3.99|3.91|4|4.02|4.1|4.16|4.24|4.62|4.65|4.655|4.7225|4.81|4.86|4.7332|4.66||4.63|4.49|4.49|4.5|4.5|4.49|4.5801|4.66|4.64|4.9|4.83|4.97|5.21|5.04|5.27|5.25|5.25|5.24|5.2|5.01|5.115|5.2|5.17|5|5.16|5.16|5.12|5.07|4.9744|4.985|5.0812|5.05|4.91|5.17|5.21|5|5.19|5.26||5.41|5.36|5.34|5.27|5.1181|5.05|5.03|4.94|4.6|4.67|5|5.105|5.056|4.4598|4.22|4.31|4.2402|4.209|3.96|3.72|3.67|3.16|3.65|3.83||3.8238|3.86|3.85|3.8|3.8219|3.815|3.755|3.76|3.7701|3.73|3.69|3.73|3.77|3.77|3.74||3.7|3.64|3.55|3.39|3.4|3.5101|3.54|3.56|3.47|3.5|3.425|3.41|3.4384|3.395|3.3415|3.3222|3.303|3.33|3.4|3.325||3.49|3.52|3.5118|3.4801|3.45|3.45|3.46|3.42|3.46|3.32|3.28|3.29|3.305|3.1|3|2.98|3.05|3.055|3.08|3.05|3.1|3.24|3.12|3.12|3.1|3.06|3.05|2.93|2.99|2.96|2.97|2.99|3.03|3.05|3.05|3.05|3.08|3.08|3.07|3.07|3.09|3.09|3.05|3.06|3.05|2.97|2.93|2.91|2.97|3.08|3.06|3.08|3.11|3.15|3.16|3.23|3.28||3.31|3.315|3.31|3.32|3.4|3.38|3.33|3.39|3.35|3.4|3.34|3.4|3.4402|3.5|3.57|3.6|3.625|3.63|3.58|3.57|3.69|3.64|3.63|3.61|3.66|3.67|3.67|3.61|3.64|3.74|3.66|3.67|3.67|3.63|3.6|3.68|3.65|3.68|3.73|3.7|3.73|3.63|3.74|3.72||3.89|3.91|3.86|3.99|4.09
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|12.17|14.07|14.57|15.58|15.51|15.67|15.87|16.07|15.82|15.5134|15.2101||16.06|16.53|15.91|15.71|16.85|16.85|17.33|17.58|17.76|17.05|17.48|16.85|16.69|17.45|17.47|17.91|18.04|18.28|17.91|17.1628|17.43|17.29|17.54|17.86|18.36|18.49|18.76|19.11|18.39|17.9587||18.12|19.05|18.94|18.57|18.82|18.61|19.145|19.66|19.15|19.43|21.23|21.91|22.34|21.91|22.25|22.47|23.54|24.76|24.33|23.7|23.3|23.65|22.57|22.65|23.8002|23.6|23.8533|22.99|23.65|23.46|25.2|25|24.64|25.41|24.92|23.63|24.19|25.58||26.8|26.61|26.19|25.7|25.39|25.53|25.55|26.65|26.1|26.57|25.1401|24.9147|24.8|24.2474|23.9|23.11|24|24|23.03|21.77|22.5|23.18|23.04|24.18||24.81|25.01|24.6519|24.47|24.0873|24.82|24.5101|25.47|25.4179|25.59|25.79|26.08|26.13|26.12|25.35||25.55|24.6334|24.53|23.355|23.75|24.1401|23.41|24.62|25.98|25.15|24.97|24.9|24.8|25|25.27|24.99|24.54|24.7|24.9|24.64||26.3|25.3622|25.23|25.7782|24.83|24.71|25.417|25.19|26.53|24.63|23.42|20.4314|20|18.97|18.52|18.11|17.83|17.58|17.6|17.6|17.63|17.85|17.54|17.42|17.31|17.1|17.14|16.79|16.81|16.77|16.74|17.01|17.02|17.11|17.08|17.22|17.4023|17.56|17.96|17.95|17.91|17.92|17.5101|17.75|17.5344|17.37|17.16|17.02|17.3|18.05|18.11|18.1801|18.51|18.9|19.03|18.84|19.3||19.675|19.46|19.1319|19|19|18.64|17.94|17.81|17.82|17.91|17.98|17.86|17.86|17.6736|18.22|18.55|18.5761|18.36|18.01|17.5|17.765|17.84|17.71|17.17|17.25|17.31|17.06|16.82|16.76|16.65|16.35|16.52|16.64|15.95|15.28|15.91|15.92|16.17|16.18|16.77|17.07|16.83|17.22|17.19||17.43|16.83|16.75|16.775|16.63
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|12.65|12.585|13|13.25|13.7|13.55|14.08|14.2|13.82|13.42|15.07||15.19|14.98|14.3079|13.9|13.65|12.6|13.08|13.22|13.17|13.6|12.596|14.41|14.47|14.46|14.88|15.51|15.75|16.19|15.9|15.7|16.05|15.3|15.29|15.5|15.62|15.8|16.1|15.8|15.84|16.53||16.49|16.48|16.35|16.628|16.54|16.465|16.37|16.53|16.7|16.33|16.25|16.05|16.14|15.9078|15.64|15.735|15.8|16.065|15.7|16.25|16.33|15.5|14.15|14.3|14.85|15.01|15.23|15.04|15.01|16.15|16.2|15.84|15.56|15.64|16.415|16.69|16.875|16.77||16.72|16.91|16.92|16.91|16.75|17.03|16.955|17.01|16.92|17.01|16.74|16.66|16.74|16.89|16.94|16.57|16.55|16.66|16.885|16.67|16.75|16.88|17.13|17.12||17.1|17.05|16.99|16.91|16.8048|16.82|16.6|16.61|16.78|16.3327|16.295|15.9602|15.96|16.05|16.26||16.505|16.44|16.05|15.79|15.81|15.93|15.8701|16.29|16.5073|16.7|16.6625|16.55|16.61|16.55|16.46|16.53|16.35|16.2|16.3|16.36||16.71|16.68|16.76|16.76|17.15|17.34|17.35|17.5|17.3|17.4|17.31|18.23|18.18|17.88|17.56|17.53|17.46|17.61|17.22|17.02|17.45|17.97|18.06|17.85|17.54|17.4|17.38|17.27|17.53|17.3|17.4|17.48|17.45|17.5|17.37|17.2|16.79|17.1384|16.85|16.77|16.88|16.9|15.7012|16.15|16.06|16.14|16.16|16.17|16.88|17.3172|16.92|17.6|17.93|17.9|17.8|17.76|17.9||17.76|17.8|17.7|17.65|17.39|18.07|17.44|17.25|17.6|17.64|18.25|18.25|18.1968|17.62|17.94|18.25|18.21|18.5|18.4748|18.57|18.67|18.33|18.21|18.26|18.56|18.4048|18.07|17.74|17.44|17.55|17.56|17.5|17.11|17.11|17.24|17.45|17.58|17.25|17.33|17.35|16.55|16.1|16.5|17.17||17.4|17.42|17.5|17.2|17.5
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|128.22|130.9|132.675|132.5|130.01|131|132.12|131.54|134.25|131.15|130.05||129.9|126.5|124.55|125.2|125.83|124.024|123.48|127.89|132.25|132.51|135|133.8|135.7|137.64|140.03|139.29|138.51|137.56|135.79|135.09|136.01|138|138|137.05|138.55|140.15|142.5|139.98|139.43|135.02||138.32|136.25|135.82|133.35|135.49|135.13|135.476|138.19|141.26|140.75|141.53|144.29|144.01|144.182|144.04|146.25|147.22|150|150.94|153.3|154.38|154.98|153.4|155|155.13|157|160|158|158.06|158.01|155.01|140.6696|138.83|118.85|112.61|110.56|112.01|113.9||115.25|115.25|116.33|115.29|115.13|115.52|117|119|115|114|117|117.2|117.68|117.02|117.5|113.05|113.96|115.54|115.64|115.0001|119.01|124|128.01|127.6||129.5|132.4|133.41|133.4|133.52|134|135.21|138.91|140.3345|140.25|141|141.66|141.45|142|143.7762||144|143.81|145.2|143.46|141.12|142.07|141.5|141.1|141.94|141.9|141.1|141.9801|142.06|140.3101|140.23|139.7443|140.9|141.1|144.95|146.63||142.12|143.7|142.54|144.18|148.285|148.4|148.55|146.4|150.04|154.37|154|154.72|155.24|164.1|161|163.51|165.14|166.761|165.801|165.85|164.92|165|163.72|163.176|164.09|167.31|167.6|167.3|167.29|165.44|165.46|166.5|168.33|167.98|164.11|163.57|163.47|167.1206|168.23|165.91|164.5|163.47|168.26|168|168|159.06|158.55|154.23|156|158.01|156.36|155.7775|162.86|165.01|165.01|164|167.5101||167.52|170.15|173.98|173.639|176.34|173.74|174.89|176.6201|177.87|178|170.1832|167.04|172|172.04|171.56|176|166.6|168.86|163.875|162.0089|164.0006|162.15|163.51|164.23|163.63|163.9|166.7|166.02|165.9867|163.91|166.42|170.14|167.09|163.5391|159.15|165.02|162.9429|162.25|161.552|159.37|157.67|155.0601|157.25|155.36||157.94|158.58|158|158.93|155.85
03028|1137408|/equities/atreca-inc|R2000VALUE|1.66|1.71|1.87|1.98|2.03|1.74|1.69|1.51|1.51|1.52|1.61||1.625|1.61|1.54|1.57|1.71|1.66|1.66|1.75|1.65|1.635|1.61|1.57|1.61|1.68|1.73|1.86|1.94|1.99|2.04|1.92|1.91|1.97|2.1|2.18|2.33|2.33|2.4|2.58|2.46|2.5||2.61|2.77|2.77|2.8512|2.95|3.07|3|3.0011|3.06|2.97|3.13|3.13|3.46|3.122|3.22|3.3001|3.3|3.31|3.09|2.86|2.8|2.73|2.66|2.85|2.96|2.89|2.72|2.58|3.1101|1.67|1.63|1.7|1.82|1.7301|1.69|1.5628|1.68|1.56||1.59|1.63|1.63|1.63|1.61|1.68|1.76|1.82|1.81|1.9|1.81|1.82|2.04|2.02|1.85|1.63|1.71|1.93|1.93|1.85|1.9301|2|2.08|2.05||2.05|2.25|2.31|2.38|2.39|2.6|2.55|2.68|2.85|2.93|2.96|3.01|2.99|2.9542|3.01||3.04|3.035|3.07|3.1|3.09|3.16|2.94|3.1|3.1|3.325|3.3893|3.27|3.25|2.96|2.85|3.39|3.38|3.53|3.935|4.18||4.5|4.55|4.55|5.01|5|5.12|5.12|5.17|5.32|5.52|5.61|5.84|5.82|5.75|6.12|6.1201|6.02|5.5618|5.12|5.11|5.15|5.08|5.1131|5.1|5.13|5.16|5.08|5.18|5.48|5.5879|5.55|5.68|5.73|5.74|5.85|5.91|5.87|5.9201|5.89|5.79|5.74|6.22|6.34|6.68|6.5|6.5103|6.41|6.06|6.03|5.79|6.03|6.16|5.9701|5.97|5.94|5.84|6.015||6.01|6.14|5.89|5.725|5.66|5.74|5.69|5.51|5.51|5.6|5.33|5.48|5.68|5.58|5.63|5.71|5.63|5.55|5.61|5.62|5.59|5.6|5.46|5.3|5.5157|4.8|4.86|7.61|7.11|6.94|6.9|8.03|8.06|7.67|7.34|7.61|7.65|7.89|8.08|8.93|8.49|8|7.98|8.61||8.41|8.4|8.48|8.74|8.5
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|4.43|4.26|4.25|4.22|4.1|3.71|3.57|3.15|3.18|3.205|3.64||3.83|3.83|3.86|3.9317|4.17|3.97|3.88|3.83|4|3.93|3.99|3.79|3.72|3.67|3.61|3.61|3.75|3.72|3.96|3.85|3.88|3.92|4.12|4.4|4.95|4.63|4.775|3.985|3.92|3.88||3.84|3.66|3.85|4.6028|4.78|5.2|5.48|4.2178|4.07|3.71|3.9218|4|4.02|3.96|3.95|3.925|3.67|3.88|3.93|4.08|3.71|3.54|4|4.25|4.73|4.8342|5.05|5.081|5.13|5.33|5.45|5.4|5.66|5.74|5.7|5.51|5.93|6.34||6.5|6.8535|6.8712|6.77|6.9|7.02|6.75|6.5961|6.6264|6.53|6.05|6.35|6.455|6.465|6.64|6.65|6.72|6.56|6.5|6.265|6.455|6.475|6.355|6.415||6.39|6.4|6.8|6.09|6|6.36|6.44|6.505|6.52|6.42|6.66|6.71|6.6479|6.81|6.51||6.4424|6.41|6.5|6.65|6.04|5.3301|5.44|5.55|5.68|6.03|6.17|6.42|6.61|6.47|6.42|7.17|7.59|7.6427|8.215|7.66||8.3|8.5|8.2922|8.99|8.88|9.45|9.6|9.82|9.81|9.9|9.7|9.3501|9.66|9.35|9.53|9.93|9.9|9.1721|9.27|9.12|8.9038|9.06|9.01|8.835|9.165|9.5|9.36|9.11|9.01|9.41|9.65|9.88|10|9.7|9.51|10.3001|10.1|10.8801|10.7|10.83|10.98|11.14|12|12.3474|13.2|12.26|11.6001|11.12|11.6181|11.99|11.55|11.15|11.68|12.06|13.53|13.41|16.08||15.66|15.07|14.66|15.4|15.8|15.48|15.58|15.65|15.605|15.75|14.58|14.59|14.9|14.83|15.3|15.45|16.02|15.45|15.84|16.06|15.68|15.665|15.35|15.805|15.81|16.41|16.9|16.67|16.1|18.675|18.32|18.655|18.205|17.57|17.75|17.733|17.75|17.835|17.48|17.065|16.9936|16.96|16.05|16.87||16.475|16.79|16.94|16.8|16.69
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|11.9526|11.902|12.3794|13.1032|13.1758|13.1736|13.1318|13.2154|13.64|13.915|14.344||13.64|13.574|14.0492|14.3264|14.7686|14.52|15.1162|15.3934|14.96|14.3396|14.3|13.64|14.3|14.6322|16.17|16.94|18.183|18.0048|18.15|17.82|17.908|18.04|18.48|18.26|19.14|19.0564|19.921|20.196|20.68|20.0948||20.9022|21.56|20.9924|21.1354|22|22|22|23.54|24.42|23.32|23.76|24.86|25.08|24.86|24.42|24.86|24.86|24.86|24.2|22.44|22|20.9|18.1192|17.7452|19.36|19.8044|20.2422|18.92|19.36|19.58|20.6756|21.56|22.22|22.66|22.6688|19.58|21.3994|22.22||23.32|23.76|24.2022|24.2|23.54|23.54|23.54|23.98|23.76|23.54|23.32|23.32|23.76|24.2|23.575|22.22|22.88|24.42|25.74|24.255|25.08|28.6|29.04|29.48||30.36|32.56|33.88|33.88|32.89|33.88|34.76|34.32|38.06|34.1|33.44|32.45|32.56|33.66|35.2||37.73|36.96|37.18|36.3|35.42|37.4|36.41|37.4|38.72|41.14|43.34|44|43.23|40.26|41.36|39.6|39.16|40.7|42.46|41.8||42.68|44|44.88|44|44|45.98|48.4|49.5|48.642|48.4|48.62|51.26|52.8|51.92|50.82|50.82|50.38|50.38|48.4|46.86|47.74|47.344|50.16|51.26|52.91|52.58|53.46|55.22|56.1|55.88|55.66|55.306|55.44|55.44|56.1|56.32|56.43|56.21|56.76|57.2|58.08|59.73|65.56|66.22|66.44|64.68|64.13|64.46|62.48|59.29|59.18|60.28|63.58|63.8|62.894|62.81|65.12||66.88|67.76|71.17|69.08|72.82|67.54|66.22|65.67|61.16|57.2|55.22|56.54|56.538|55.66|59.842|62.48|62.26|62.04|62.04|62.907|60.83|58.96|59.18|62.7|63.8|63.58|63.8|62.26|65.12|65.34|66.22|71.28|69.96|67.54|67.32|71.062|69.96|70.4|71.962|72.6|79.42|68.64|71.5|78.1||79.86|83.16|81.4|86.46|95.26
03031|17310|/equities/carrols-restauran|R2000VALUE|2.04|2.095|2.23|2.24|2.16|1.92|1.88|1.8|1.7601|1.75|1.725||1.6|1.49|1.3865|1.33|1.35|1.39|1.4|1.41|1.4|1.37|1.3|1.28|1.38|1.48|1.51|1.555|1.58|1.5|1.58|1.55|1.59|1.705|1.66|1.695|1.79|1.85|1.96|1.99|1.86|1.92||2|2.02|2|2|2|1.93|1.94|2.11|2.09|2.12|2.2301|2.26|2.35|2.25|2.29|2.285|2.32|2.36|2.33|2.22|2.13|2.08|2.03|2|2.23|2.26|2.22|2.07|2.07|2.315|2.35|2.41|2.48|2.58|2.57|2.35|2.59|2.63||2.75|2.81|2.93|2.8248|2.77|2.8|2.73|2.71|2.65|2.5937|2.495|2.52|2.56|2.46|2.35|2.255|2.25|2.425|2.59|2.5|2.52|2.61|2.66|2.67||2.76|2.87|2.85|2.84|2.81|2.89|2.95|2.85|3.13|2.98|2.88|2.87|2.835|2.89|2.88||2.8|2.79|2.84|2.79|2.73|2.8|2.82|2.87|2.845|2.935|3.05|3.15|3.14|2.8401|2.65|2.6|2.5801|2.81|2.879|2.83||2.94|2.945|2.925|3|3.09|3.21|3.18|3.31|3.375|3.5|3.63|3.72|3.73|3.68|3.67|3.645|3.62|3.6502|3.628|3.53|3.73|3.82|3.96|3.91|3.77|3.726|3.72|3.68|3.7|3.74|3.69|3.7|3.67|3.7|3.75|3.67|3.729|3.73|3.66|3.62|3.732|3.775|3.84|3.77|3.785|3.75|3.74|3.75|3.8478|3.78|3.72|3.85|3.82|3.845|3.87|3.88|3.905||3.88|4.03|4.04|4.03|3.945|3.91|3.86|4|3.97|4.32|3.93|3.79|3.79|3.81|4.01|4.22|4.34|4.66|4.69|4.72|4.74|4.72|4.63|4.72|4.87|4.85|4.92|4.9|4.87|4.96|4.82|4.89|4.83|4.57|4.42|4.67|4.7|4.92|5.01|5.1|5.18|5.15|5.38|5.795||6.0163|5.96|5.89|6.01|6
03032|1061145|/equities/solid-biosciences|R2000VALUE|9.21|9.366|9|10.128|9.639|8.811|8.4015|8.25|8.244|8.277|8.337||7.665|7.695|7.2|7.35|7.65|7.503|7.7925|7.875|8.121|7.5105|7.5|6.3015|6.3015|7.2|7.5|7.5015|7.5075|7.515|7.95|7.95|8.2875|8.775|9.4455|11.55|11.8515|12.15|12.45|13.5015|13.5|13.95||15.45|15.3|15.45|15.9|16.35|16.2|15.9|18.15|18.3|17.7|17.7|17.55|18|17.4|18.75|18.75|18.75|19.05|19.065|18.75|18|14.781|14.55|14.25|10.815|11.304|11.448|10.8555|10.9575|11.2605|11.2515|11.769|12.015|12.18|12.825|11.7|13.2|13.4985||13.6517|15|15.75|16.05|15.9|16.275|17.25|16.65|16.5|16.65|16.65|16.95|18|18|17.1|16.5|16.8|18|18.45|17.7|19.2|20.1|20.1|20.7||20.25|21.15|22.2|22.8|22.2|23.7|23.25|24.6|25.5|26.1|25.8|25.65|25.65|26.1|27.15||28.35|28.65|28.875|28.2|27.381|27.45|25.35|25.95|25.65|25.8|27.15|26.55|27.75|23.85|25.35|25.35|25.5|25.2|27.3|27.675||28.2|27.6|27.75|29.55|29.7|30.201|30.9|32.1|31.2|31.8|32.55|32.1|33.6|34.95|34.65|31.95|30.9|30.3|27.3|27.6|28.8|29.7|29.775|29.4|32.1|32.25|31.95|31.8|33.6|34.35|34.425|34.05|33.15|33.75|33|33.15|34.95|35.1|34.95|35.625|34.875|36.75|38.7|39.9|40.8|42.9|41.55|39.15|39.675|39.3|38.25|37.95|39.3|40.65|40.425|40.95|41.7||40.35|41.4|40.2|40.2|40.35|40.05|39.3|39.525|38.55|37.95|35.55|36|37.65|36.9|37.5|39.6|40.2|39.3|39.75|40.95|40.5|40.05|40.05|39.825|40.8|40.2|41.025|39.45|41.1|41.25|41.7|43.8|44.7|43.275|43.95|45.15|44.1|46.05|47.1|48.9|50.25|48.9|50.7|51.3||53.25|53.025|53.7|55.425|57.3
03033|1168308|/equities/insu-acquisition|R2000VALUE|0.7852|0.7851|0.87|0.9301|1|0.98|1|1.03|1|0.99|1.03||1.01|0.9893|0.9101|0.8901|0.9598|0.9695|0.95|0.9575|0.92|0.9201|0.91|0.78|0.81|0.7901|0.87|0.95|0.99|0.9603|0.97|0.96|0.97|0.97|0.98|1.01|0.9905|0.9854|1|1.07|1.07|1.07||1.16|1.16|1.13|1.095|1.13|1.225|1.23|1.3225|1.37|1.31|1.31|1.35|1.33|1.24|1.21|1.3|1.28|1.22|1.23|1.21|1.05|0.975|0.853|0.8501|0.95|1|1.06|0.98|0.9606|0.9851|1.04|1.15|1.21|1.13|1.155|0.9554|1.17|1.26||1.33|1.46|1.57|1.51|1.43|1.45|1.48|1.46|1.45|1.47|1.45|1.495|1.61|1.59|1.52|1.4|1.43|1.45|1.45|1.32|1.515|1.62|1.62|1.7||1.755|1.82|1.91|1.84|1.78|1.82|1.78|1.9|1.98|2.16|2.18|2.02|2.03|2.11|2.18||2.2712|2.28|2.29|2.23|2.15|2.2|2.11|2.095|2.12|2.18|2.34|2.345|2.33|2.09|2.2|2.27|2.3|2.47|2.54|2.57||2.46|2.5|2.55|2.675|2.68|2.93|3.12|3.17|3.22|3.25|3.18|3.18|3.05|3.05|3.13|3.18|3.13|3.04|3.05|3.02|3.01|3.08|3.15|3.16|3.213|3.18|3.14|3.12|3.2|3.245|3.19|3.16|3.13|3.17|3.34|3.43|3.46|3.34|3.46|3.52|3.57|3.6915|3.81|3.82|3.835|3.78|3.75|3.72|4.12|4.09|3.97|3.94|4.05|4.06|4.27|4.38|4.649||4.33|4.0903|3.97|3.81|3.875|3.83|3.86|3.99|4.08|3.96|4.04|4.11|4.43|4.42|4.57|4.68|4.72|5.15|5.24|6.75|6.79|6.96|6.89|6.93|6.975|7.05|7.25|7.25|7.01|7.27|7.19|7.32|7.36|7|6.94|7.11|7.25|7.4|7.61|8.1|8.045|7.84|8.13|8.6||8.62|9.055|8.88|8.97|8.63
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||2.9|2.77|3.02|3.02|3.015|3.04|3.05|3.07|3.07|3.13|3.14|3.14|3.11|3.1|2.72|3.2|3.25|3.2812|3.3|3.2743|3.26|3.2418|3.1516|3.33|3.31|3.12|3.1|3.09|3.05|2.92|3|2.98||3.09|3.11|3.1|3.06|3.09|3.095|3.09|3.1|3.125|3.1|3.07|3.09|3.09|3.1|3.13|3.08|3.0501|3.145|3.09|3.04|3.03|3.03|3.16|6.315||6.34|6.34|6.44|6.29|6.26|6.2201|6.25|6.22|6.38|6.39|6.36|6.31|6.39|6.22|6.28||6.275|6.4|6.14|5.965|6.13|6.29|5.92|6|6.06|6.0945|6.09|6.04|6.03|5.9001|5.935|5.86|5.96|5.93|6.01|5.97||6.26|6.06|5.97|5.945|5.915|5.84|5.96|5.95|6.07|6.1318|6.21|6.18|5.93|5.69|5.61|5.76|5.57|5.8603|6|27.0835|27.08|26.82|26.46|26.97|26.97|27.04|26.9|26.915|27.24|27.21|27.09|27.4082|27.6618|27.62|27.35|25.98|25.83|26.07|26.05|26.15|26.15|26.13|25.89|26|25.98|25.835|26|25.54|25.805|25.92|25.955|25.87|25.52|25.75|25.5289|25.58|25.56||25.32|25.31|24.92|24.69|24.45|24.45|24.38|24.36|24.2|24.4|24.785|25.08|25.13|25.13|25.05|25.12|24.57|24.41|24.42|24.41|24.48|24.47|24.04|24.25|24.25|24.27|24.59|24.31|24.36|24.51|23.91|24.12|24.63|23.92|23.7|23.94|22.66|21.94|21.65|21.6|21.055|21.25|21.59|21.48||21.92|21.77|21.2|20.82|20.65
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.55|3.6|3.83|3.745|3.68|3.29|3.32|3.37|3.35|3.35|3.27||3.32|3.18|3.19|3.07|3.105|3.02|3.05|3.015|2.9751|2.97|3.07|2.96|2.82|2.93|2.57|2.45|2.45|2.42|2.42|2.42|2.65|2.56|2.61|2.595|2.5792|2.6|2.71|2.7|2.8|2.87||2.99|3.03|3.01|2.98|3.18|3.16|3.23|3.36|3.45|3.42|3.34|3.54|3.62|3.485|3.55|3.51|3.56|3.55|3.55|3.71|3.54|3.47|3.45|3.44|3.45|3.51|3.67|3.54|3.52|3.51|3.73|3.65|3.44|3.46|3.25|3.1|3.05|3.03||3.12|3.25|3.385|3.42|3.25|3.36|3.57|3.45|3.52|3.33|3.23|3.25|3.235|3.2|2.8|2.69|2.8|3.03|3.16|2.862|2.91|3.03|3.09|3.27||3.22|3.42|3.47|3.6|3.58|3.6301|3.76|3.87|4.02|3.985|3.81|3.83|3.745|3.47|3.3624||3.35|3.3|3.33|3.22|3.51|3.58|3.48|3.5|3.62|3.75|3.75|3.93|3.9|3.95|3.9|3.74|3.71|3.72|3.9516|4||4.18|4.07|4.04|4.15|4.16|4.17|4.38|4.49|4.71|4.74|4.8607|4.91|5.01|4.82|4.7113|4.645|4.52|4.06|4.05|4.13|4.18|4.09|4.06|4.03|4.1176|4.13|4.06|4.1|4.28|4.48|4.47|4.51|4.645|4.5|4.34|4.31|4.4|4.38|4.32|4.29|4.18|4.14|4.35|4.34|4.39|4.35|4.27|4.1|4.25|4.29|4.22|4.24|4.41|4.37|4.43|4.54|4.7||4.68|4.81|4.79|4.92|5.02|4.95|4.93|4.6|4.6|4.41|4.18|4.08|4.02|4.03|4.07|3.96|3.96|3.93|4.04|4.18|4.192|4.11|4.12|3.98|3.9253|3.77|4.06|3.885|3.87|4.06|4.02|4.16|4.08|3.95|3.86|4.15|4.1|4.43|4.7684|5.12|5.13|5.07|5.28|5.45||5.44|5.42|5.25|5.21|5.0926
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|16.16|16|16.22|16.57|16.91|17.18|17.225|17.26|17.08|16.82|17.42||17.45|17.36|16.23|15.9601|16.2|15.89|16.89|17.27|18.605|18.48|18.47|18.26|18.49|17.9989|16.58|16.57|18.31|20.48|20.61|20.22|20.32|20.3|20.295|20.55|20.69|21.86|22.6001|21.16|20.395|20.3677||20.81|19.86|20.02|20.68|20.3201|20.12|19.66|19.93|19.06|19.3|18.9|19.08|18.53|18.41|18.5101|18.51|18.12|17.91|17.85|17.81|18.12|17.74|16.7|16.22|16.8|16.9|18.05|19.25|18.21|18.4208|17.9761|17.3371|16.8|16.54|16.63|16.405|17.31|17.2704||17.46|17.36|17.34|17.8001|17.72|17.46|16.78|16.4|16.0613|15.3|13.65|13.895|14.85|14.48|13.94|13.93|14.16|14.24|14|13.86|13.6476|13.59|13.21|13.31||13.59|13.85|13.3|13.5201|14.31|14.43|14.3059|14.77|14.33|14.1|14.14|14.1|14.1471|14.01|13.96||14.04|13.9901|13.6834|13.65|13.4275|13.16|12.925|12.78|12.73|12.61|12.725|12.77|12.93|13.31|13.1|12.79|12.66|12.65|12.87|13||13.96|14.28|13.95|13.5503|12.26|12.39|13.06|13.11|13.11|12.95|12.79|12.7|12.5801|12.75|12.58|12.34|12.25|12.1361|12|11.97|12.03|11.83|12.02|12.02|11.9601|11.81|11.61|11.63|11.6108|11.41|11.301|11.21|11.32|10.98|11.22|10.94|10.95|11.17|11.04|11.2|11.11|10.97|10.84|10.56|10.54|10.44|10.41|9.981|9.95|9.8753|10.02|10.25|10.62|10.86|11.25|11.38|11.55||11.7|11.67|11.54|11.33|11.25|11.3|11.35|11.42|11.36|11.35|11.18|10.9|11.545|11.51|11.3|11.38|11.7|11.52|11.4|11.64|11.25|11.14|11.16|11.08|11.17|11.17|11.255|10.85|10.06|10.29|10.12|10.28|10.68|10.68|10.56|10.65|10.54|10.62|10.64|10.67|10.59|10.48|10.46|10.33||10.72|10.71|10.64|10.7|10.36
03037|989653|/equities/cogint-inc|R2000VALUE|7.2|7.17|8.01|8.76|8.4|7.381|7.32|7.26|7.2|7.08|7.68||7.56|7.08|7.08|7.08|7.62|7.44|7.74|8.04|7.725|7.62|8.16|8.16|8.34|7.86|6.96|7.26|7.32|7.38|7.56|7.92|7.92|7.68|7.86|8.16|8.7|9.06|9.18|9.66|9.36|9.18||9.78|10.02|9.96|9.96|9.66|9.72|10.56|11.46|12|11.94|12.12|12.48|13.14|12.12|12.12|11.94|12.18|12.78|12.84|12.7206|12.3|10.92|10.201|10.26|10.62|10.5|10.381|8.52|8.34|8.4|8.58|8.22|8.34|7.86|7.74|7.14|7.38|7.74||8.16|8.16|8.46|7.98|7.8|7.8|8.04|8.37|8.67|8.64|8.64|8.64|9.3|9.299|8.58|8.4|8.64|8.76|9|8.46|9.06|9.78|10.02|10.56||10.62|11.1|11.25|11.22|10.92|11.64|11.58|11.82|12.18|12|11.88|12.3|12.27|12.72|13.08||13.26|13.5|12.9|12.42|12.612|12.96|12.9|13.5|13.32|13.29|12.12|13.5|12.84|11.46|10.5|10.14|10.14|10.86|11.64|11.34||11.82|12.3|12.48|13.14|13.68|14.76|14.82|15.3|14.52|14.4|14.46|14.67|15|14.94|14.58|15.12|14.401|14.28|14.205|13.754|13.74|13.92|13.801|13.5|13.5|13.38|13.261|13.26|13.56|13.62|13.62|13.56|13.38|13.26|13.32|13.02|13.08|13.29|13.59|13.32|13.08|13.499|13.8|14.4|14.58|14.34|13.8|13.5|14.782|14.49|14.46|14.64|15.09|15.12|15.66|15.6|16.44||16.2|16.41|16.2|16.14|15.24|14.64|14.58|14.7|14.52|13.98|13.2|12.9|13.05|13.02|13.14|13.59|14.34|14.28|14.7|14.52|14.7|14.52|14.52|14.28|14.88|14.88|15.18|14.879|14.645|14.94|15.12|15.03|15.18|14.52|13.808|14.28|14.28|14.91|15.06|15.09|15.15|14.828|15.24|16.08||16.38|16.5|17.52|17.7|17.82
03038|21142|/equities/startek-inc|R2000VALUE|3.82|3.58|3.75|3.765|3.75|3.33|3.32|3.34|3.3|3.28|3.57||3.48|3.36|3.27|3.25|3.3|3.2643|3.19|3.15|3.1|3.02|3.01|2.98|2.995|2.695|3.9|3.95|3.93|4|3.72|3.6|3.75|3.95|3.97|3.9|3.93|3.97|4.1|4.1|4.08|4.16||4.235|4.1|4.04|4.34|4.41|4.42|4.32|4.39|4.445|4.43|4.283|4.37|4.49|4.38|4.12|4.08|4.13|4.34|4.21|3.94|3.91|3.82|3.76|3.74|4.1|4.1|4.36|4.21|4.22|4.225|4.52|4.42|4.37|4.35|4.785|4.52|4.7|4.88||4.9|4.91|4.92|4.9|4.89|4.805|4.9|4.96|4.8|4.79|4.72|4.73|4.8|4.82|4.99|4.915|4.968|4.89|4.95|4.85|4.8|4.81|4.83|4.99||5|5.08|5.05|4.95|4.8501|5.02|5.04|5.1|5.15|5.2|5.08|5.1|5.1|4.96|5.16||4.98|4.93|4.76|4.59|3.93|3.93|3.93|3.91|3.92|4.07|4.19|4.18|4.15|4.05|3.965|3.8|3.8209|3.99|4.2|4.27||4.26|4.23|4.4|4.54|4.37|4.4488|4.35|4.65|4.77|5.03|5.23|5.13|5.17|5.45|5.51|5.48|5.43|5.42|5.34|5.48|5.42|5.68|5.65|5.76|5.57|5.48|5.63|5.56|5.55|5.41|5.36|5.47|5.6201|5.52|5.6667|5.5378|5.41|5.5|5.3193|5.175|5.1|5.14|5.2|5.315|5.35|5.29|4.99|4.9467|5.08|5.19|5.1|5.01|5.24|5.24|5.55|5.73|5.88||5.9699|6.16|6.09|5.98|5.97|5.74|5.76|5.63|5.58|5.38|5.2|5.2|5.26|5.2|5.5|5.86|5.75|5.68|6.01|6.25|6.23|6.55|6.65|6.72|6.76|6.97|7|7.1|7.08|7.41|7.19|7.02|7.1|6.75|6.77|7.02|6.87|6.89|6.92|7.1|6.96|6.95|6.88|7.08||7.07|7.08|7.02|7.1|7.15
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|1.76|1.79|1.8933|1.82|1.88|1.7503|1.65|1.65|1.64|1.62|1.62||1.68|1.68|1.66|1.58|1.53|1.51|1.6|1.61|1.65|1.58|1.52|1.505|1.37|1.29|2.18|2.22|2.27|2.25|2.24|2.17|2.28|2.46|2.52|2.55|2.56|2.71|2.77|2.81|2.8|2.82||2.93|2.95|3|2.935|2.92|2.92|2.96|2.99|2.99|3.1|3.2558|3.28|3.38|3.3825|3.47|3.5|3.48|3.48|3.51|3.47|3.46|3.42|3.42|3.45|3.48|3.38|3.47|3.35|3.32|3.36|3.35|3.4|3.32|3.53|3.5011|3.27|3.49|3.46||3.52|3.63|3.59|3.51|3.46|3.77|3.85|3.93|3.82|3.8|3.8|3.85|3.94|3.97|3.9|3.8|3.86|3.89|3.96|3.79|3.81|3.87|3.93|4.07||4.23|4.24|4.21|4.18|4.28|4.29|4.24|4.34|4.45|4.26|4.2|4.23|4.3251|4.27|4.2237||4.22|4.15|4.16|4.01|4.2|4.25|4.09|4.1|4.17|4.27|4.38|4.5|4.56|4.45|4.32|4.23|4.14|4.09|4.25|4.2||4.54|4.56|4.56|4.45|4.61|4.43|4.7|4.77|4.47|4.24|4.235|4.28|4.28|4.15|4.06|4.1399|4.04|3.89|3.786|3.78|3.75|3.745|3.68|4.3|4.2183|3.82|3.84|3.94|4.02|4.14|4.12|4.16|4.1|4.05|4.02|3.911|3.8|3.72|3.6001|3.53|3.52|3.38|3.55|3.47|3.38|3.3|3.06|3.01|2.79|2.76|2.85|2.94|3.01|3.11|3.11|3.3201|3.33||3.5495|3.66|3.66|3.74|3.75|3.705|3.6336|3.77|3.76|3.7236|3.76|3.83|3.94|3.9512|4|4.05|4.07|3.97|3.82|3.91|3.9844|3.66|4.14|4.22|4.34|4.26|4.32|4.14|4.11|4.18|4.21|4.28|4.41|4.39|4.3615|4.56|4.58|4.85|4.86|4.85|4.9|4.88|5|5.17||5.57|5.699|5.68|5.7|5.67
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|10.25|10.53|10.79|10.79|10.93|10.8|11.04|10.68|10.67|10.561|10.64||10.74|10.25|10.29|9.69|9.81|9.31|9.11|9.88|10.65|10.42|10.49|10.36|10.51|10.4|10.58|10.9694|10.8|10.6|10.26|10.55|10.7|10.41|10.235|10.37|9.95|10.24|10.2|9.4|9.17|9.45||9.81|10|10.08|10.48|10.61|10.57|10.39|10.6|10.6|10.5|10.59|10.5901|10.74|10.52|10.54|10.37|10.71|10.835|10.81|10.86|10.91|10.75|10.55|10.94|11.17|11.2551|11.14|10.61|11.02|11.41|12.69|12.67|12.455|12.76|12.79|12.57|12.85|12.5||12.28|12.44|12.51|12.68|12.17|12.24|12.36|12.49|12.49|12.62|12.2594|12.29|12.5|12.65|12.76|12.23|12.59|12.65|12.56|11.81|12.7|12.77|12.98|12.96||13.2075|13.15|13.36|13.42|13.3563|13.2|13.2025|13.185|13.212|13.5227|13.55|13.49|13.42|13.2|13.1884||13.24|12.739|12.67|12.5|12.74|12.7238|13.08|13.1|13.27|13.2099|13.12|13.03|12.81|12.745|12.67|12.48|12.44|12.08|12.75|12.5133||12.84|12.74|12.9103|12.84|12.83|12.95|12.87|12.87|12.95|12.922|12.85|12.82|12.77|12.47|12.9|12.24|12.29|12.25|11.84|12.04|12|12|12.1|12|12|12.04|12.0523|12.05|12.47|12.63|12.68|12.61|12.86|12.72|12.87|12.86|13.12|13.06|13.02|13.05|13|13.02|13.1275|12.8237|12.63|12|11.805|11.27|11.16|12.46|12.54|12.7516|12.655|13|12.74|13|12.65||12.53|12.94|12.61|12.3102|12.69|12.87|12.6|12.36|12.32|12.26|12.67|12.6|12.81|12.6501|12.83|12.89|13.14|12.795|12.72|12.71|13|11.53|11.32|10.715|11.7656|12.44|12.96|12.77|12.89|13|12.75|12.52|12.55|11.96|11.8|12.16|12.355|12.3001|12.46|12.17|12.015|11.57|11.5|11.42||12.67|12.4|12.3|11.99|12.24
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.1|35.56|37.2|37.82|38.55|39.79|38.5|38.71|39.22|38.65|37.63||38.99|38.13|37.9|37.51|37.81|37.58|37.22|37.8|38.89|39.07|38.802|38.5|38.66|37.7|37.37|37.28|38.76|39.7|38.48|38.39|38.5|39.1|38.94|39|38.2|39.76|39.5|38.96|36.9968|37.89||38.45|38.07|36.8859|36.58|37.51|38.35|36.97|38.3|39.21|40.5|41.31|41.01|40.85|40.7424|40.96|40.65|39.97|40.1|39.6|40.65|40.995|40.03|39.5|39.41|39.85|39.63|40|37.45|37.8|38.85|39.88|39.86|39.5|39.13|39.15|36.5|38.17|37.52||37.03|37.65|37.9|38.05|37.48|37.51|37.83|40.3|41.465|39.95|40.7|39.94|41.7387|42.095|44.85|44.95|44.95|44.92|44.22|42.59|42.0614|43|43.39|43.51||44.6684|45|44.7|43.2479|42.61|42.44|42.865|42.9549|43.65|43.34|42.07|43.74|43.99|44.64|43.87||44.01|44.5|42.61|41.8879|41.01|41.3201|39.39|38.52|38.01|38.19|37.51|37.385|37.5|36.5|36.07|38.77|39.41|38.83|40.15|40||39.9934|41.2|40.2744|40.685|41.485|41.17|40.66|40.85|40.16|39.41|38|37.4118|37.75|37.24|36.12|34.82|36.03|36.46|36.35|36.39|36.412|36.55|36.35|36.35|36.1|36.88|37.06|37.42|37.07|38.07|38.87|38.7263|39.24|38.01|37.3|36.89|36.6626|37.09|36.68|37.41|36.57|36.16|36.91|36.74|36.18|35.71|34.6|34.49|35.12|35.84|36.35|36.2|36.61|36.86|36.85|36.85|36.1174||36.43|36.88|36.41|36.87|36.75|36.67|36.23|35.95|36.38|36.69|36.67|35.93|36.49|36.45|36.3305|36.55|36.2|36.02|35.635|35.11|35.43|35.7427|36.94|37.95|37.76|37.69|38.32|37.63|36.79|37.15|37.07|37.35|37.95|37.4|36.3671|38.5|38.6|38.65|38.74|38.84|37.82|37|37.65|38.05||38.6934|38.66|38.86|38.866|39.35
03042|1169946|/equities/talis-biomedical|R2000VALUE|13.65|13.653|14.82|14.85|14.4|14.55|14.7|14.8515|15|15.45|15.45||13.95|13.659|13.515|13.65|14.7405|14.715|14.664|15.45|15.6|14.7225|14.565|14.85|14.55|15.3|14.715|15.3|14.85|15|14.961|14.4195|15.6|15.75|15.75|15.75|16.05|15.9|16.5|16.8|17.2815|16.95||19.2|19.344|19.2|18.9|19.65|19.575|19.5|19.8|20.55|21.15|20.7|21.3|21.3|20.4|21|21.45|22.5|22.5|22.5|19.8|18.45|14.4|23.85|23.85|24.9|24.75|26.4|26.1|26.25|25.2|25.95|28.5|28.95|30.6075|29.55|26.7|29.25|29.55||29.25|30.3|31.5|30.75|29.55|29.25|31.2|33|33|34.425|34.2|37.8|40.5|41.4|40.5|38.85|38.55|40.5|41.7|39.75|41.7|42.9|43.95|45.3||47.1|47.25|47.25|47.55|46.65|48.807|49.95|52.95|60.3|59.85|59.4015|58.05|57.771|59.7|61.05||63.45|63.075|64.2|61.05|57.9525|58.05|54.6|55.05|55.0605|57.45|60.9|62.7|71.55|67.35|65.4|66.825|64.8|67.5|65.85|67.416||70.5|68.4|67.95|66.9|64.35|66.15|71.1|79.65|79.881|78.75|79.35|83.7015|84.6|78.15|80.85|80.25|78.75|80.55|77.4|73.425|74.7|78.9|79.65|79.2|85.05|84.15|83.25|84.3|85.35|84.3|85.5|84.6|83.55|84.45|87.15|84.45|86.4|85.2|90.75|89.925|89.4|91.5|88.65|104.7|102.9|102.75|103.95|102.15|107.4|107.4|109.8|112.05|111.75|114.3|115.2|114.75|122.4||123.3|124.35|120|114.15|124.875|125.1|126.375|124.65|123.783|115.5|105.15|105.15|109.65|112.2|113.19|109.5|117.75|112.5|134.25|144|148.35|141.0345|144.675|149.7|151.8|149.85|155.4|153.0015|149.2185|157.65|154.9515|172.023|165.75|147.75|144.15|144.75|143.55|142.3725|149.4|149.25|148.95|146.7|146.1|145.95||148.95|154.95|159|158.625|169.35
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.17|7.12|7.28|7.4401|7.48|7.21|7.55|7.6|7.44|7.03|7.02||7.35|7.25|6.9078|6.65|7.03|7.065|7.3|7.3507|7.23|7.27|7.74|7.57|7.5815|7.76|8.07|8.28|8.43|8.12|8.21|8.1581|8.24|8.31|8.19|8.4|8.29|8.32|8.14|8.28|8.01|8.13||8.19|7.8562|8.03|7.7|7.85|7.85|8.35|8.76|8.76|8.47|8.52|8.62|8.79|8.75|8.58|8.56|8.56|8.8|8.67|8.63|8.46|8.1611|7.7|7.11|6.84|6.3|6.25|6.19|6.371|6.58|6.65|6.48|6.2995|6.45|6.41|6.3|6.4|6.475||6.58|6.42|6.62|6.7101|6.53|6.93|6.9499|7.15|7|6.94|6.97|7.04|7.17|7.11|7.12|6.86|6.9|7|7|7.5|7.71|7.29|7.24|7.35||7.22|7.7|7.67|7.742|7.5701|7.62|7.66|7.54|7.22|7.11|7.27|7.0774|7.2|7|7.28||7.2601|7.22|7.182|7.15|7.09|7.2|7.11|7.23|7.27|7.54|7.59|7.63|7.66|7.54|7.62|7.4257|7.35|7.435|7.71|7.91||8.04|8.05|8.16|8.4|8.32|8.4386|8.5401|8.46|8.63|8.85|8.76|8.78|8.86|9|8.85|8.9|8.8557|8.89|8.95|8.88|8.86|9.06|8.85|9.08|9|8.91|8.8|8.77|8.825|8.74|8.75|8.65|8.71|8.67|8.76|8.51|8.61|8.56|8.65|8.62|8.46|8.5|8.7|8.6|8.79|8.73|8.6|8.42|8.5|8.81|8.67|8.65|8.67|8.78|8.64|8.61|8.91||8.8501|8.88|8.52|8.53|8.6|8.72|8.84|8.93|8.595|8.45|8.41|8.38|8.6|8.54|8.49|8.523|8.81|8.83|9|8.9286|8.4717|7.9|7.9|8.11|8.1401|8.25|8.05|7.97|8.01|8.27|8.295|8.01|8.1335|7.8|7.68|7.7|7.9138|8.105|8.2|8.205|8.25|8.16|8.25|8.15||8.31|8.2801|8|8.11|8
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|3.42|3.41|3.432|3.43|3.43|3.42|3.41|3.43|3.42|3.42|3.41||3.41|3.41|3.4|2.25|2.27|2.29|2.25|2.32|2.395|2.37|2.34|2.23|2.31|2.32|2.29|2.4|2.39|2.36|2.41|2.38|2.37|2.47|2.46|2.52|2.4657|2.4559|2.5|2.51|2.48|2.4||2.4801|2.43|2.4|2.41|2.43|2.41|2.41|2.5201|2.5201|2.52|2.58|2.87|2.9167|2.87|2.83|2.8201|2.8|2.8|2.72|2.79|2.75|2.67|2.68|2.6469|2.72|2.63|2.5701|2.58|2.57|2.58|2.64|2.54|2.53|2.5446|2.5437|2.44|2.52|2.5||2.52|2.55|2.52|2.49|2.485|2.47|2.49|2.46|2.44|2.47|2.46|2.45|2.3748|2.36|2.4|2.3|2.27|2.3335|2.25|2.2|2.3001|2.32|2.32|2.33||2.32|2.33|2.32|2.3|2.28|2.3401|2.305|2.41|2.43|2.27|2.27|2.31|2.39|2.38|2.46||2.51|2.3327|2.25|2.08|2.15|2.215|2.16|2.13|2.21|2.38|2.45|2.4586|2.45|2.46|2.45|2.39|2.415|2.3101|2.43|2.42||2.43|2.48|2.48|2.6|2.6|2.77|2.7|2.73|2.645|2.77|2.77|2.66|2.605|2.6|2.56|2.56|2.5|2.54|2.56|2.4065|2.4|2.41|2.4|2.42|2.45|2.47|2.45|2.45|2.45|2.51|2.5096|2.5|2.4784|2.51|2.5077|2.47|2.4|2.4|2.44|2.28|2.25|2.22|2.18|2.08|2.08|2.04|1.96|1.9|1.825|1.9|1.895|2.23|2.215|2.46|2.5|2.6322|2.57||2.89|2.9127|2.8529|2.88|2.89|2.76|2.69|2.67|2.69|2.64|2.545|2.52|2.505|2.43|2.5|2.59|2.63|2.43|2.52|2.665|2.615|2.45|2.41|2.5|2.59|2.64|2.78|2.69|2.59|2.61|2.6|2.67|2.69|2.45|2.33|2.42|2.46|2.54|2.76|2.66|2.6|2.55|2.45|2.5||2.57|2.55|2.51|2.51|2.5
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|12.22|11.7|11.44|11.9002|11.18|11.4686|10.7601|10.0789|9.9801|9.9099|9.6161||10.023|9.4939|9.62|9.893|10.01|9.9021|10.4|10.3701|10.244|9.8813|9.6876|10.53|10.4637|12.48|12.48|13|13.455|13.5213|13.78|13.52|13.26|13.91|13.78|13.78|15.47|15.405|15.6|15.99|17.16|16.9||18.33|18.33|18.2|18.59|19.5|19.37|19.24|20.41|19.63|18.85|18.59|19.11|18.33|17.81|18.2|17.94|17.94|17.94|17.68|17.94|17.81|16.9|16.38|16.25|16.77|16.9|16.7713|15.99|15.6|15.73|17.03|17.16|17.81|17.94|18.07|17.16|17.55|17.81||19.11|19.11|20.54|20.54|20.54|20.28|21.45|22.23|21.32|21.84|21.71|22.75|23.14|24.05|22.49|21.45|21.84|22.75|23.14|21.58|23.14|24.7|25.35|26.1651||26.91|27.95|29.51|30.03|29.51|31.2|31.2013|32.24|35.75|35.36|35.49|34.58|33.41|34.45|36.27||36.79|35.1|35.1|32.76|33.28|32.76|32.24|33.41|34.71|37.05|38.61|40.3|38.0627|34.0223|34.19|39.4589|39|45.5|47.97|50.05||50.96|51.87|55.25|62.4|59.8|60.71|63.18|64.74|64.1602|63.57|64.09|63.57|65.13|67.73|68.38|68.51|69.68|68.705|67.99|69.42|69.0976|72.41|74.1|73.0704|73.06|72.93|73.19|69.238|68.9|72.02|69.55|66.82|66.56|67.08|67.0254|66.43|67.275|70.72|71.5|71.11|72.215|73.4604|72.28|72.6661|69.68|69.29|69.81|72.41|76.83|73.45|73.19|72.5413|71.5|71.5|76.05|75.66|73.71||70.46|71.24|72.67|73.19|74.88|72.28|71.5|68.3813|65.455|60.45|56.29|57.33|61.75|61.75|63.05|69.16|71.11|67.145|63.18|63.05|62.92|63.57|62.53|63.9574|66.3|65|68.38|68.64|62.92|64.74|68.25|71.76|76.83|73.6489|69.875|76.96|75.7068|74.49|79.9994|80.6|81.705|115.44|117.39|122.85||129.48|131.56|133.12|136.11|140.4
03046|17355|/equities/team|R2000VALUE|10.405|10.5|11.6|13|13.6|11.9|11.2|11.2|11.5|11.2|11.6||11.8|11.1|10.4|10.1|10.1|9.755|10|10.2|10.5|10.4|10.6|9.5|10|11|11|12.3|12.6|12.9|13.7|13.3|14.3|14.4|14.9|15.1|15.8|16.3|16.801|18.196|17.8|17.9||20.1|19.8|20.5|20.3|21.6|22.6|22|21.55|23.3|22.1|19|19.2|15.7|14.8|15.2|14.9|15.5|15.5|14.7|12.7|11.9|10.3|9.934|9.9|11.2|10.8|10.3|8.523|8.069|8.13|8.53|8.7|8.5|9.21|8.8|7.399|8.03|8.61||9.6|11.3|12.1|9.03|7.5|6.7|6.3|6.3|6.4|6.749|6.5|6.4|6.95|6.7|5.7|5.737|6.101|6.354|6.324|5.2|6.342|6.78|7.051|7.733||8.115|8.53|9.021|9.51|9.801|11.6|11.5|11.9|11.4|10.8|10.8|10.6|10.4|10.7|10.8||11|10.7|10.8|10.9|11.504|12|10.9|11.7|12.05|12.75|12.625|13|13.3|11.709|11.8|11.8|11.5|13.1|13.65|13||14.2|13.8|15.25|15.4|15.35|15.5|14.81|14.6|13.9|25.65|25.6|25.8|26.2|25.6|25.4|24.651|24.2|24.5|23.7|25|24.1|27.2|29|27.85|27.6|26.6|26.8|26.501|27.3|28|27.45|26.8|27.4|27.25|27.6|29.8|33.1|31|29.75|29.7|29.7|31.7|32.7|32.4|35.7|34.4|33.3|33.9|33.5|34.1|36.1|36.8|38.5|39|40|39.9|37.5||43.8|44.4|43.2|42.4|41.5|41.4|40.724|41.5|42.1|41.4|39.5|40.2|40.4|41.3|41.65|45.6|48.45|47.8|45|45.5|46.2|45.7|49.4|60.9|61.1|59.3|57.4|53.85|53.9|56.9|54.723|57.2|59.8|56.6|57.7|57.936|56.7|56.6|57.8|61.9|64.2|61.2|62.7|61.5||65.3|68.1|66.4|66.8|68.75
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.5|8.22|8.83|9.11|9.25|9.39|8.9646|8.65|8.8|8.81|9.09||8.44|8.0707|7.95|7.88|7.6753|7.53|7.6701|7.65|7.7705|7.7|7.9|7.35|6.94|7.21|6.95|7.04|7.15|7.03|6.74|6.68|6.8|6.78|6.7601|6.789|6.9|6.88|7.04|7.16|7.07|7.025||7|6.95|6.79|6.9|6.9291|6.8865|6.8554|6.851|6.72|6.75|7.12|7.0842|7.11|7.09|7|6.8717|6.915|6.7518|6.7|6.52|6.5803|6.55|6.33|6.06|6.51|6.4|6.54|6.39|6.31|6.74|6.66|6.24|6.31|6.21|6.26|5.95|6.02|6||6.01|6.02|5.93|5.7596|5.54|6.27|6.29|6.35|6.3|6.25|6.28|6.4|6.5|6.32|6.421|6.28|6.46|6.53|6.3|6.4|6.5|6.82|6.705|7.01||6.9901|7.04|7.1|7.3401|7.19|7.35|7.36|7.37|7.37|7.29|7.4|7.29|7.105|7.04|7.04||6.95|6.85|6.9|6.645|7.09|7.0001|6.68|6.63|6.77|6.72|6.8|6.78|6.3551|5.81|5.81|5.8|5.5504|6|6.1692|6.12||6.43|6.4335|6.205|6.36|6.55|7.19|6.7501|6.75|6.8064|6.74|6.67|6.64|6.4393|6|5.8804|5.78|5.86|5.7|5.51|5.84|5.75|5.88|5.7667|5.8764|6.02|6|5.9|5.99|5.99|6.22|6.12|6.04|6.09|6.3|5.8|5.76|5.96|6.12|5.8|5.755|5.84|5.86|5.87|5.851|5.9|5.85|5.8101|5.94|6.08|6.14|5.95|5.96|5.97|5.96|6.14|6.37|6.3974||6.345|6.56|6.57|6.6133|6.55|6.58|6.5|6.51|6.4|6.28|6.18|6.05|6.25|6.075|5.97|6.17|6.03|6.16|6.2191|6.33|6.03|5.21|5.8|5.72|5.84|5.95|5.97|6.06|6|6.19|6.11|6.12|6.25|6.28|6.13|6.25|6.49|6.47|6.49|6.645|6.52|6.3|6.3|6.35||6.25|6.3|6.5|6.7|6.75
03048|16857|/equities/prime-acquisition|R2000VALUE|31.0001|31.01|33.75|34.202|34.4579|31.5|31.5|32.51|32.41|32.04|31||29.4|29.0422|27.89|26.78|25.3204|24.96|24.97|25.085|25.62|31.39|29.55|27.17|26.54|26|26.02|28.18|29.08|27.7772|26.82|26.54|26.87|29.61|28.91|29.68|29.15|32.88|31.81|32.7|31.29|30.58||28.99|24.9|21.59|20.8601|21.89|21.2|21.41|22.23|22.45|22.25|21.6135|21.875|21.01|22.095|20.73|21.28|22.1113|21.7655|20.89|19.7922|19.5|18.6|17.312|17.9|21.1|21.86|22.6|22.81|22.75|21.1201|21.12|21.16|20.11|20.97|21.0513|20.17|19.68|19.27||19.2675|19.4458|19.36|19.36|19.06|18.9036|18.4399|17.5|17.26|17.24|17.31|16.8142|16.86|17.255|17.51|17.33|18.03|17.52|16.15|16.04|17.2401|18.055|18.09|18.11||18|17.55|17.0325|17.35|16.86|17.12|17.24|16.8472|15.99|14.56|14.32|15.24|15.34|15.585|14.81||14.87|14.63|14.65|13.52|13.44|13.97|13.11|13.68|13.53|14.26|14.51|14.75|14.75|13.58|13.39|13.1296|13.26|13.18|13.725|13.06||13.6|13.61|13.5|13.5|13.65|13.6|13.69|13.22|13.755|13.23|13.73|14.5604|14.2|13.95|13.76|14.78|14.766|14.65|13.56|13.2282|12.57|12.76|11.91|10.9|10.7173|10.59|10.815|12.56|12.5|11.5|11.47|11.32|11.5|10.95|10.3914|10.3902|9.82|9|8.95|8.95|8.95|8.95|9|8.9|8.84|8.4801|8.96|8.71|8.9|9.21|8.8261|9.09|9.26|9.33|9.2201|9.4|9.45||9.3|9.09|9.07|9.35|9.36|8.57|7.6|7.7|8.36|8.36|8.25|8.5|8.81|8.78|10.46|10.46|10.47|10.5|10.66|10.76|10.69|10.66|10.65|10.63|10.88|10.79|10.92|10.59|10.48|11.0201|11.285|11.156|10.48|9.81|9.5|10.05|10.4|10.43|10.37|10.0715|10.52|10.44|11.11|10.65||10.6031|10.28|10.064|9.85|9.99
03049|29712|/equities/valhi-inc|R2000VALUE|44.13|42.89|45.8|50.3514|50.28|50.74|49.95|48.1|47.5|46.5554|45.45||49.5|46.4|42.39|41.52|43.8|42.25|42.37|41.44|40.22|39.25|39.71|38.08|38.3059|37.56|37.05|35.5139|34.34|33.6516|32.19|31.185|31.74|30.95|30.21|30.11|30.89|33.87|33.43|32.27|32.655|32.27||31.65|30.39|28.88|27.85|27.84|26.7201|27.75|28.82|29.21|28.99|28.63|28.28|28.66|28.58|28.73|29.78|30.04|30.03|30.16|29|28.52|27.4001|27.07|26.34|25.18|23.815|23.0375|22.42|22.7|24.48|25.02|24.3|23.765|25.3097|25.5|24.26|24.93|25.44||25.175|25|25.86|25.61|25.36|25.27|26.1|26.3|25.96|25.72|25.3|25.77|26.04|26.04|25.41|25.61|25.86|25.442|25.54|25.68|26.37|27.26|28.36|28.58||28.5502|30|29.6|28.66|28.06|27.81|27.39|27.3433|27.7301|28.77|27.2|27.95|28.15|27.69|27.06||26.55|25.75|26.05|25.43|25.4109|25.41|25|24.83|25.03|26.75|25.7984|25.55|25.32|24.52|24.1701|24.88|24.4184|25.79|26.75|26.52||27.845|26.37|26.35|25.19|24.31|26.205|26.2675|26.73|25.5904|25.12|25.08|25.01|25|23.4686|22.63|22.38|23|22.15|23.08|23.06|23.11|23.43|23.0601|23.62|23.66|23.75|23.41|23.88|24.25|24.25|24.26|24.28|24.08|22.9|23.2413|23.424|23.43|23.1|23.3188|23.25|23.28|23.12|23.12|22.34|21.8359|22.545|22.3|21.5335|22.24|22.3|22.307|22.25|22.05|22.3725|22.2028|22.79|23.259||22.85|23.15|23.09|22.7505|22.76|22.165|22.23|22.815|22.525|21.68|22.06|22.04|21.78|21.81|22.22|23.5286|23.411|22.64|22.1|21.27|22.22|21.25|21.12|22|23.25|24.26|24.77|24.1058|23.66|23.42|23.39|23.1|23.62|22.77|22.5|24.07|24.5001|24.98|25.03|23.52|23.83|22.53|23.44|23.53||24.71|24.4|24.11|24.705|25.13
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|1.52|1.46|1.51|1.6001|1.74|1.51|1.54|1.6|1.5|1.38|1.42||1.3102|1.3|1.28|1.25|1.2903|1.29|1.32|1.3806|1.262|1.31|1.31|1.25|1.27|1.3605|1.35|1.57|1.62|1.62|1.6201|1.7|1.701|1.65|1.83|1.81|1.8904|1.99|2.02|2.06|2.07|2.03||1.995|1.89|1.88|1.9|1.98|2.01|2.05|2.11|2.03|2|1.9847|2.05|1.94|1.9|2|2.05|2.09|2.07|1.9101|2|1.87|1.83|1.8101|1.85|1.88|1.97|2|1.935|1.88|1.98|2.06|2.0249|2.09|2.2055|2.16|1.92|2.03|2.03||2.08|2.18|2.26|2.17|2.07|2.16|2.2|2.24|2.23|2.25|2.2|2.3|2.37|2.39|2.3|2.15|2.12|2.45|2.44|2.25|2.431|2.55|2.75|3.05||3.1|3.27|3.54|3.71|3.54|3.73|3.31|3.55|4.11|3.98|4.27|4.2|3.75|3.83|3.51||3.31|3.22|3.88|3.53|2.74|2.44|2.35|2.33|2.31|2.41|2.495|2.52|2.44|2.25|2.28|2.4|2.3702|2.47|2.54|2.6||2.66|2.57|2.66|2.9|2.89|3|3.03|4.35|4.4|4.3|4.3|4.45|4.59|4.4738|4.3728|4.625|4.5611|4.66|4.66|4.58|4.44|4.5|4.36|4.25|4.47|4.51|4.44|4.41|4.45|4.69|4.87|5.01|5.18|5.09|5.4|5.44|5.65|5.61|5.57|5.93|6.07|6.05|6.16|6.23|6.155|6.21|6.39|6.51|6.87|7.05|7.06|7.19|7.31|7.795|7.76|7.8501|7.77||7.77|7.59|7.47|7.375|7.28|7.41|7.31|7.51|7.72|8.155|7.78|7.63|7.55|7.21|7.2|7.29|7.28|7.83|7.86|7.93|8.3|8.4|8.5|8.51|8.76|9.01|9.4|9.4127|9.5|9.76|8.91|9.2|9.69|9.45|9.4|9.88|9.41|10.0675|10|10.3|10.685|10.15|10.15|10.38||10.55|11.105|10.82|10.955|10.84
03051|1169333|/equities/home-point-capital|R2000VALUE|3.7|3.73|4.18|4.4335|4.43|4.25|4.0474|4.0318|3.8|3.71|3.85||4.0319|4|3.73|3.47|3.68|3.6|3.3974|3.37|3.36|3.23|3.21|3.02|3.2|3.26|3.42|3.01|3.08|3.1|2.87|2.69|2.67|2.59|2.63|2.47|2.79|2.84|2.95|3.03|3.1|2.95||2.96|3.04|3.09|3.13|3.08|3.02|3.03|3.06|3.11|3.08|3.1|3.13|3.17|3.1|3.16|3.24|3.26|3.265|3.32|3.24|3.32|3.22|3.16|3.17|3.14|3.19|3.17|3.11|3.17|3.19|3.19|3.11|2.8|3.05|3.47|3.25|3.65|3.75||3.81|3.92|3.87|3.85|3.76|3.7|3.7|3.87|3.72|3.7|3.73|3.85|3.91|3.9|3.88|3.88|3.95|4.14|3.86|4.24|4.5501|4.67|4.5|4.71||4.73|4.87|4.89|4.58|4.55|4.57|4.68|4.77|4.7501|4.51|4.384|4.3952|4.41|4.49|4.36||4.33|4.41|4.38|4.18|4.0447|4.101|4.09|4.07|4.0624|4.07|4.0391|3.79|3.7|3.62|3.6|3.73|3.8|3.73|3.79|3.72||3.95|3.89|3.91|3.9|3.9|3.9304|3.901|3.99|4.36|4.64|4.8879|4.95|4.84|4.76|4.78|4.75|4.74|4.651|4.5145|4.35|4.35|4.5|4.35|4.3|4.28|4.12|4.08|4.08|4.12|4.1|4.0757|4.06|4.07|4.04|4.01|4.03|4|4.06|4.0561|4|4|3.98|4|3.95|3.9|3.77|3.75|3.75|3.92|3.96|3.98|3.91|4.0051|4.02|4.02|3.96|4.01||4.02|4.08|3.9|3.93|4.08|4.28|4.34|4.33|4.3|4.21|4.26|4.345|4.59|4.56|4.58|4.59|4.44|4.5|4.52|5.23|5.19|5.12|5|5.01|4.99|4.95|4.88|4.84|4.8|4.88|4.88|4.91|4.95|4.8|4.62|4.92|4.92|4.92|4.97|5.34|5.33|5.2703|5.36|5.6||5.575|5.66|5.85|6.16|6.25
03052|24437|/equities/compx-intl|R2000VALUE|22.89|22.58|23.16|23.02|22.3064|22.63|20.8|21.75|21.82|21.78|21.59||22|21.8|21.82|21.82|22.46|20.89|21.37|21.1762|21.68|21.54|22.0463|21.9|21.09|20.3|19.65|21.2363|22.42|23|21.45|21|21.12|21.22|21.36|21.485|21.65|22.25|22.26|22.25|22.25|22.27||22.6001|22.81|22.7|22.6|22.4301|22.66|22.1299|23.3|23.32|23.31|23.35|23.35|23.54|23.3|23.32|23.2959|23.57|23.585|23.6|22.38|22.37|22.07|22.03|22.05|22.13|22.05|22.1357|22.18|22.0963|22|22.03|22|22.16|22.1|22.07|21.23|22.27|22.41||22.37|22.25|22.475|21.64|21.6|21.73|21.94|22.12|22.18|22.14|22|22.09|22.11|22|22.08|22.02|21.97|22.03|22|21.875|21.8|21.27|21.93|21.78||21.28|21.615|21.93|22.04|22.46|22.47|23|23.152|23.11|22.87|22.1399|22.13|22.2006|22.06|22.0061||22.135|22.0049|22.25|22.11|22.09|22.6091|22|22.32|22.105|22.04|22.23|21.75|21.8|21.23|21.55|21.68|21.301|22.27|22.0243|22.01||22.04|22.25|22.2748|22.13|22.05|21.46|21.55|21.43|21.6|21.8|21.86|21.91|22|21.94|21.67|21.6671|21.77|21.61|21.6|21.75|21.75|21.74|21.73|21.7745|21.62|21.74|21.65|21.71|21.55|22|21.76|21.75|21.55|21.4|21.3671|21.5|20.9044|20.9|21.09|20.78|21.05|21.43|21.75|21.46|21.25|19.85|21.11|20.45|20.41|21.2|20.7|21.07|21.29|21.605|21.59|21.57|21.64||21.685|22.07|22|21.89|21.69|21.1697|21.73|21.66|20.8558|20.84|20.5065|20.55|20.5379|21.34|20.98|22.09|21.7|21.49|21.0052|20.89|19.3|19.6|19.17|18.48|18.7946|18.6|19.11|19.57|19.1141|19.47|20.46|20.32|20.46|21.01|20.37|20.55|20.7|20.65|20.72|20.55|20.32|20.43|20.21|20.38|20.57|20.57|20.42|20.48|20.01|20.81
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|164.54|169.48|175.7|180.72|184.48|182.56|186.74|186.64|182.72|181.76|183.42|183.1|175.56|173|165.8|170.84|172.44|168.3|169.54|175.14|180.44|177.82|175.2|174.9|175.2|173.36|173.54|175.44|187.12|191.36|190.26|189.58|190.64|184.12|182.5|188.12|191.54|199.52|205|200.7|197.76|||196.62|194.16|197.36|201.2|203.9|201.5|200.1|208.8|207.25|209.55|211.15|213.6|213.4|212.2|211.65|207.9|211.25|215.55|212.5|210.45|210.5|208.2|197.78|205.05|198.64|196.68|195.18|172|170.08|187|199.02|200.5|204.05|206.5|208.45|200.55|217.35|216.5|222.3|228.15|229.25|232.95|229.5|226.65|235.45|240.8|241.1|235.8|239.4|239.25|241.1|244.45|242.15|238.35|231.55|237.2|240|235.75|240.5|248.05|253.1|250|248.4|251.95|251.8|251.7|251.4|249.25|243.45|245.6|251.1|259.45|258.05|253.95||252.1|252.85|252.35|249.85||248.45|246.15|245.9|242.95|249.1|251.6|247.65|247.8|250.4|253.5|259|262.3|260.4|250.6|246.95|254.4|254.2|248.4|253.45|252.35|267.6|266.9|271.25|278.05|278.6|281.7|283.85|281.9|279.55|279.35|279.25|275.2|292.9|293.8|293.3|292.45|286|283.1|282.65|279.5|278.9|278.9|278.05|276.65|273.25|266.45|265.05|267.75|269.7|267.85|261.95|258.7|257|259.4|261.8|262.7|257.9|262.85|261.85|266.85|271.05|268.25|266.45|277.7|277.55|284.95|281.1|279.6|274|281.6|284.15|283.4|292.05|296.8|298|294.5|296.9|297.4|299.8|295.55|299.6|300.6|297.85|301.7|302.65|301.45|306.5|302.35|305.45|298.3|297.4|304.6|310.85|311.45|315.55|307.25|305.45|308|308.45|310.5|316|324.9|317|308.35|304.35|306.85|307.65|307.85|311.85|312.1|308.85|306.3|303.95|301.4|309.1|315.25|318.6|319.3|317.5|313.85|309.6|313.3|310.9|313.7|314.95|313.75|312.55|309.5|308.75
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|181.74|179.62|182|189.14|191.22|195.34|196.08|194.32|193.82|193.78|194.58|198.62|197.94|197.26|197.46|196.96|197.04|195.32|194.34|200.2|198.54|197.4|198.02|196.74|195.88|192.54|191.18|195.64|199.04|213.55|215.2|213.5|214|212.45|210.2|213.25|212.45|219.1|220.8|218.45|217.05|||216.95|216.1|214.65|216.4|215.6|212.9|213.05|214.6|215.7|216.85|216.05|215.1|216.4|214.1|210.45|211.65|212.35|212.6|211.7|210.05|211.6|212.6|205.3|207.7|197.92|195.8|194.26|180.5|178.3|187.06|195.74|192.62|195.64|198.96|199.74|197.2|204.8|200|206.75|213.05|220.2|224.15|220.85|218.55|226.95|229|229.35|226.95|222.9|220.05|225.15|226.05|225.85|226.05|224.8|221.9|221.8|216.3|214.35|218.95|221.05|223.2|224.85|225.75|224.8|224.95|224.3|223.35|222.7|219.65|214.9|215.55|210.3|207.95||207.05|207.45|207.85|206.3||205.25|202.65|201.2|196.36|203.1|203.65|200.85|200.9|201.3|202|203.3|202.85|204.2|199.18|196.98|196.22|193.72|189.7|191.7|191.04|202.1|202.55|201.15|201.4|200.8|204.55|205.25|205.75|204.8|204.3|204.45|200.65|202.35|201.95|200.85|200.6|201.55|201.1|201.4|199.52|199.26|199.94|198.66|198.1|198.2|197.06|198.52|197.02|197.56|197.62|194.04|194.28|196.66|198.04|197.82|197.08|192.92|194.56|193.98|191.42|192.48|193.76|193.46|194.64|190.28|190.92|188.54|184.66|182.52|190.2|191.82|192.16|192.34|192.62|192.56|193.36|194.54|197.1|197.14|195.6|197.24|199.14|196.48|197.76|197.42|198.26|200.3|199.24|199.18|197.2|196.3|197.52|198.16|199.98|201.45|200.5|200.2|199.2|197.44|196.5|189.3|189|191.86|189.9|209.8|210.9|209.65|208.05|207.8|209.1|208.5|203.7|200.8|200.05|208.25|209.8|211|211.7|209.95|207.9|206.7|210.75|210.15|211.1|211.85|210.25|208.75|212.8|213.5
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|48.33|48.805|49.63|51.75|52.3|51.82|52.18|51.97|51.82|51.22|50.98|51.15|50.66|49.49|48.62|48.5|48.965|48.67|48.13|49.805|49.785|48.765|48.455|47.88|48.32|48.005|46.465|46.845|47.385|47.825|46.61|47.12|50.13|50.21|48.99|50.55|51.41|52.32|53.14|52.32|51.46|||51.17|50.79|50.55|50.67|50.66|50.34|49.725|50.76|51.13|51.91|51.3|52.91|53.42|52.25|51.61|52.08|53.25|54.33|54|53.48|53.47|54|52.84|54.34|52.77|52.5|51.04|47.515|47.23|51.2|54.83|54.57|55.52|56.68|58.06|60.4|64.78|63.01|65.41|66.7|67.42|68.17|66.05|65.66|68|68.34|67.92|67.06|66.35|66.32|67.28|67.79|67.52|67.18|67.38|66.43|65.94|64.34|63.46|65.42|67.07|67.04|67.39|67.98|67.26|66.63|66.59|66.47|65.87|65.44|65.03|65.4|62.79|61.9||61.33|61.37|61.26|60.5||60.18|59.23|59.2|58.01|59.83|60.06|59.06|59.31|59.53|59.45|59.5|59.66|60.45|58.63|58.19|58.43|58.13|57.06|57.63|57.76|61.15|61.61|61.53|61.23|60.84|62.52|62.3|62.04|62.02|62.12|61.72|61.54|61.64|61.64|61.32|61.51|61.88|61.5|62.48|61.81|62.3|62.71|62.97|62.48|62.65|62.61|62.88|63.61|63.84|64.46|64.56|63.92|63.27|63.36|63.11|62.25|61.86|63.78|64.07|64.1|65.39|64.81|64.56|64.39|63.17|63.45|62.5|62.25|60.14|63.07|65.01|64.72|65.4|64.67|64.45|63.76|64.6|64.9|64.69|64.51|64.62|64.44|65.32|66.75|65.63|65.65|66.07|65.34|64.82|64.14|65.16|67.51|67.64|67.99|68.6|68.1|67.51|66.96|66.92|66.76|66.19|66.3|65.83|66.08|65.97|66.58|65.78|66.73|66.61|66.87|66.46|65.49|64.6|64.11|66.55|67.23|67.42|67.74|67.17|65.56|64.94|66.04|65.72|66.97|67.01|66.64|65.73|65.32|65.1
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|63.01|62.75|63.27|65.3|65.71|64.91|65.83|65.37|65.32|66.6|66.21|66.34|65.38|64.37|63.35|63.29|63.76|63.69|63.01|63.71|63.17|60.78|60.16|57.07|55.28|57.89|58.69|59.48|60.33|60.66|60.3|59.96|62.21|61.13|62.31|63.76|64.34|65.68|64.95|63.74|66.03|||67.11|66.39|66.38|66.4|65.86|65.13|64.71|64.59|64.36|61.94|61.74|61.2|60.72|60.78|59.33|59.18|58.98|58.72|57.75|57.1|56.61|56.43|54.61|55.54|53.57|52.99|52.5|50.12|48.67|50.94|53.44|52.45|51.35|50.77|50.79|50.09|52.7|50.89|52.92|53.87|53.42|53.75|52.6|51.85|53.75|53.5|52.65|52.61|52.42|52.51|52.96|53.61|53.38|53.24|51.9|51.09|51.15|49.89|50|51.1|51.93|51.11|51.73|52.21|50.71|50.4|51.08|50.19|48.855|47.67|48|48.38|47.61|47.2||46.6|46.875|46.945|46.475||45.915|45.305|45.185|44.6|46.36|46.305|45.525|46.26|46.175|46.305|45.5|45.605|44.65|43.905|44.005|44.8|44.49|44.225|45.11|45.45|47.29|47.315|47.92|47.835|48.015|49.27|49.57|50.12|50.31|50.75|50.72|50.36|50.75|49.74|49.5|49.875|49.635|49.515|48.955|48.255|48.175|48.415|48.38|48.165|48.05|47.735|47.26|45.685|46.52|47.57|46.69|46.72|47.575|47.705|47.265|46.5|45.76|46.03|46.255|46.23|46.835|46.48|46.9|46.735|46.245|46.405|45.79|45.07|44.47|45.055|45.46|45.41|45.76|45.855|45.1|44.66|46.38|47.29|47.37|47.095|47.245|47.23|46.92|47.065|47.01|46.95|47.655|47.745|47.44|46.85|47.11|47.525|47.255|47.41|47.675|47.17|47.165|46.685|46.475|46.32|46.04|49.5|49.87|50.26|50.29|50.34|50.02|49.995|50.7|50.94|50.85|50.5|49.68|49.015|50.46|50.1|50.45|50.21|50.18|50.71|49.825|50.54|50.53|50.96|51.36|51.47|50.87|51.37|51.32
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|93.04|96.82|95.8|94.22|94.4|94.74|96|95.86|94.92|95.24|95.22|95.9|94.34|94.6|94.96|94.68|94.2|93.08|91.38|94.92|95.68|94.34|93.4|91.3|90.58|89.4|88.82|90.56|93.32|92.38|92.46|86.58|94.6|94.38|94.74|96.22|94.22|95.02|94.74|93.16|91.5|||94.08|93.34|92.84|93.42|95.94|97.58|97.48|97.32|96.42|94.72|94.86|94.64|93.86|93.34|91.8|92.12|91.74|87.66|88|87.68|87.28|85.68|84.62|83.74|82.2|83.26|81.46|79|81.82|84.9|87.94|89.82|93.04|88.52|86.48|86|86.48|86.38|89.66|90.62|88.32|87.52|87.08|86.26|86.44|85.2|87.4|87.38|87.54|87.42|88.38|88.44|88.1|87.86|87.76|88.9|90.82|89.62|89.64|89.6|89|88.02|89.02|89.98|89.34|89.42|89.36|88.74|88.12|89.04|89.48|90.54|90.7|90.86||90.38|90.7|90.02|89.8||89.56|88.64|88.4|87.44|88.42|87.9|90.24|91.32|90.88|90.2|90.7|90.28|89.78|88.2|87.6|88.1|88.14|88.16|89.06|89.46|91.94|91.26|90.46|91.54|92.78|92.9|93.96|94.74|94.34|93.98|94.52|92.92|92.02|92.22|92.94|91.5|92.84|92.56|92.06|89.74|91.36|96.28|95.54|95.46|96.02|93.32|92.9|93.12|93.44|93.26|92.88|91.58|92.1|92.66|92.7|92.32|92.9|94.36|93.3|92.12|93.12|95.52|95.64|98.66|100.7|101.8|101.55|100.15|102.15|103.3|103.3|104.3|105|104.4|104.45|104.9|101.95|102.7|102.35|101.8|102.9|103|102.35|103.15|102.35|100.95|101.9|103.25|104.05|104|103.35|105|104.8|105.2|105.9|106|106.05|104.95|100.1|105.5|104.7|100.55|99.98|98.54|99.74|100.2|100.85|99.3|101.35|100.6|100.05|101.2|100.95|101.35|101.15|101.45|101.25|102.1|101.8|101.45|101.75|103.8|102.75|102|102.15|101.4|101.1|102.2|101.65
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|76.92|77.36|80.19|81.8|82.62|81.84|82.66|82.63|82.74|81.25|80.17|80.43|79.49|78.57|77.39|77.29|77.06|77.24|75.58|78.02|78.06|76.64|75.7|74.26|78.6|78.1|77.62|77.46|77.77|79.47|77.87|74.36|77.77|76.7|75.46|76.19|76.5|78.52|78.68|78.09|75.89|||75.82|75.04|74.28|75.11|76.26|75.67|74.85|77.79|77.97|78.34|78.41|80.12|79.18|78.04|77.2|77.32|77.85|77.35|75.74|74.75|75.51|76.18|71.7|73.98|72|70.22|72.45|68.8|67.58|72.49|76.88|79.31|82.07|83.22|84.13|84.15|90.95|89.44|91.49|94.95|94.57|93.34|91.94|90.79|90.97|92.44|90.2|89.42|89.81|89.06|93.24|93.41|93.02|92.15|90.19|92.91|92.69|90.94|90.8|93.97|95.8|97.54|97.34|98.55|98.72|97.26|97.12|96.56|96.43|95.02|94.61|93.94|91.19|88.74||88.12|88.87|89.75|88.61||87.98|86.05|85.36|83.36|86.09|89.27|88.23|88.22|89.55|88.95|90|89.13|89.18|86.82|87.14|87.07|85.58|83.38|85.17|85.51|90.72|91.81|93.39|93.25|92.36|93.18|92.44|92.75|92.74|91.92|91.53|90.06|90.39|90.76|89.65|89.22|87.33|87.69|87.4|86.13|87|87.72|87.13|85.46|84.07|83.36|83.26|85.37|85.99|86.4|86.12|85.66|85.7|84.15|83.64|82.56|80.64|82.69|82.93|81.15|82.59|83.12|82.55|82.15|80|80.8|79.52|78.48|76.55|80.05|82.07|81.93|81.55|79.89|78.12|77.77|78.29|79.83|79.46|79.02|79.3|79.15|79.44|77.78|77.34|76.69|77.42|76.93|76.57|75.41|77.08|78.94|80.19|81.25|82.81|82.02|81.21|81.54|81.17|80.76|80.42|80.8|80.26|84.44|83.43|83.51|83.51|83.34|83.85|84.11|83.67|81.94|81.91|81.8|85.4|86.74|87.56|87.64|86.81|84.93|83.46|84.75|85.79|88.96|89.75|89.25|88.75|90.8|90.53
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|70.42|67.64|67.94|70.58|71.78|71.54|72.86|72.06|71.8|71.62|71.96|73.16|71.72|70.26|69.3|69.9|70.8|69.48|68.06|69.7|70.44|69.84|69.6|67.88|65.92|66.5|65.82|68.88|71.28|71.94|71.46|70.78|73.94|72.78|70.68|72|72.82|74.6|74.6|73.58|71.88|||72.62|71.5|69.78|70.26|70.86|69.88|69.96|71.64|72.24|72.12|73.16|73.84|75.14|75.08|74.66|74.44|75.34|74.66|74.34|72.56|72.04|71.52|69.14|67.94|64.82|66.08|67.98|64.84|64.92|67.7|71.34|71.9|73.3|73|71.7|71.54|75.82|74.62|75.14|78.26|78.26|77.84|75.98|75.04|76.9|76.88|76.08|74.9|74.72|74.34|75.3|76.66|76.32|75.46|74.58|75.02|76.42|74.5|73.88|75.56|77.7|76.62|77.7|77.52|77.2|77.32|77.38|75.82|75.12|78.08|78.7|80.34|79.68|79.06||79.08|78.82|78.02|76.9||76.38|75.58|75.08|74.12|75.38|76.46|75.84|75.94|77.22|76.52|77.38|78.08|76.56|75.18|75.54|74.84|75.48|74.96|76.34|74.96|77.14|77.04|77.38|79.28|79.9|79.88|79.98|79.84|80.48|80.44|80.56|78.56|79.1|78.92|79.94|80.34|84.4|82.92|82.46|80.96|82.12|82.4|82.48|82|81.62|81.24|81.6|82.18|81.82|81.4|81.16|80.06|79.3|79.58|80.9|80.82|80.16|80.66|79.04|79.08|79.74|80.34|80.52|81.72|81.6|82.92|82.22|81.06|80.74|82.4|84.18|84.32|85.26|85.08|85.34|84.56|84.52|85.42|85.72|84.68|84.68|84.32|85.32|86.5|85.74|85.56|85.52|86.1|85.32|84.4|84.66|85.84|85.36|85.54|85.34|84.84|84.3|84.24|85.46|85.56|86.14|85.02|83.96|84.2|83.3|83.74|83.5|84.08|83.64|83.32|82.38|81.92|81.36|80.88|82.2|81.76|81.94|82|81.66|80.46|79.48|78.76|78.56|77.54|77.84|77.68|78.06|78.84|78.92
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|70.42|70.32|73.16|74|73.8|73.26|71.88|71.48|71.74|71.22|70.22|70.38|68.66|66.8|65.4|65.1|65.56|66.06|63.02|65|64.98|63.64|64.66|62.38|61.24|61.24|60.06|59.3|60.54|63.1|62.74|60.74|64.78|63.66|61.56|62.68|63.56|65.6|65.8|65.42|62.26|||63.36|62.82|62.8|63.04|63.8|63.3|62.26|64.68|64.6|65|65.23|67.42|66.65|64.93|64.55|64.4|65.06|66.2|66.38|64.63|65.6|65.63|61.28|63.73|62.25|61.62|62.03|58.8|56.78|60.55|64.4|65.18|69.05|74.42|77.01|76.2|84.41|81.37|83.16|87.33|89.18|87.25|87.22|85.16|89.58|90.91|90.02|84.96|84.5|83.22|86.5|86.82|85.37|83.76|82.36|84.3|85.61|84.11|84.16|87.85|91.2|93.45|94.13|96.15|95.74|93.8|93.43|94|95.3|96.2|97.34|95.12|96.47|94.04||92.72|92.9|93.89|93.4||92.53|89.47|89.03|87.53|90.08|92.67|92.21|93.74|95.01|93.49|93.94|93.09|94.53|91.6|92.04|94.88|94.8|91.28|92.82|97.26|103.34|103.76|105.86|104.92|103.52|104.3|109.9|108.6|106.24|103.38|103.18|104.88|102|100.2|99.02|100.76|99.56|98.7|100.08|100.08|99.58|97.44|96.89|95.46|96.45|95.37|94.6|96.84|98.37|98.96|98.37|97.33|96.83|96.54|94.79|90.5|89.73|90.34|91.12|91.84|94.1|94.98|94.1|95.2|93.35|92.33|90.87|90.78|90.09|95.5|94.69|99.2063|99.0811|97.0244|94.5742|93.3223|96.0586|97.6682|97.6504|98.7413|99.4567|99.6177|101.3167|102.9621|101.3883|101.0127|101.1379|100.9948|100.0469|99.099|98.6877|101.7102|101.8354|103.9994|103.5702|103.0873|102.6223|101.9963|101.7996|100.5834|97.3284|101.4956|102.05|102.98|101.7817|102.1394|101.8533|101.6386|102.5329|104.84|102.1752|101.3167|99.6356|98.9738|102.6402|103.8563|104.7506|104.7506|103.5344|104.5896|103.4986|105.8058|106.6642|110.5452|111.6541|111.2248|110.5273|112.441|112.4231
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|39.6|40.59|41.45|42.98|43.78|43.12|43.87|43.8|43.19|42.43|42.29|42.27|41.54|40.99|40.36|40.07|40.14|39.83|38.62|39.97|39.91|39.16|39.25|37.97|38.42|37.97|36.88|38.13|38.69|38.73|38.06|39.52|41.02|40.59|39.61|40.21|40.8|41.43|45.62|44.55|43.64|||42.88|42.13|42.36|42.95|43.69|43.52|43.7|45.24|45.41|45.66|45.27|46.8|47.51|46.61|46.22|47.25|47.18|47.59|47.42|46.5|46.47|46.78|45.52|46.35|45.1|44.39|43.23|40.52|39.5|42.1|44.51|44.57|46.13|45.83|45.9|46.5|50.86|50.08|51.28|52.54|53.96|54.32|52.4|51.92|53.98|53.86|53.86|52.48|52.34|52.6|53.54|53.6|53.02|52.86|53.56|52.72|51.38|49.96|50.52|51.82|52.02|52.82|53.56|55.08|55.36|54.68|55.38|56.16|56.18|56.52|55.8|56.12|55.22|54.44||53.74|53.48|53.22|52.34||52.06|51.24|51.34|50.52|51.76|51.9|51.06|51.12|51.44|51.54|51.64|51.46|51.44|50.64|50.46|50.8|50|49.3|50.48|51.06|54.48|54.94|56|55.88|55.5|56.84|55.86|55.62|55.76|55.02|54.82|54.5|54.72|53.36|53.88|53.78|54.64|54.16|55.5|54.74|55.1|55.82|56.14|55.22|55.08|54.52|55.08|55.62|55.94|57.88|57.7|58.18|57.46|57.2|56.9|55.76|55.12|57.1|57.46|57.96|59.02|57.68|56.7|56.52|55.28|54.96|54.44|54.4|54.6|56.58|57.7|57.38|58.8|58.84|58.32|57.58|57.72|57.7|57.28|56.98|55.28|54.62|54.66|55.64|55|54.38|54.28|53.3|52.62|52.18|53.04|54.88|54.78|55.14|55.48|55.24|54.68|54.74|53.96|53.88|54.08|54.56|54.04|54.36|53.32|54.48|54.6|55.62|55.84|55.76|55.54|55.3|54.16|53.72|56.14|57.02|56.7|56.68|55.38|54.1|53.42|54|53.64|55|55.26|54.86|53.92|54.46|53.7
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|61.37|61.68|64.76|66.83|67.07|67.19|67.33|67.01|67.1|66.91|65.6|65.71|64.79|64.15|63.29|63.71|63.15|63.14|61.99|64.7|63.91|63.04|62.92|62.05|62.01|61.05|60.56|60.31|60.74|62.29|61.6|61.76|66.43|64.88|62.53|62.81|62.96|64.73|65.13|64.53|63.01|||62.82|61.88|60.8|61.52|62.67|62.08|60.62|62.62|62.81|63.31|63.4|64.95|64.66|63.3|62.51|62.47|62.78|63.1|62.53|62.21|63.49|63.25|59.23|59.68|58.06|57.33|58.15|56.43|54.67|56.81|60|63.05|66.32|68.17|68.35|67.85|72.94|71.1|73.81|75.25|75.47|75.2|73.45|71.74|68.65|69.2|68.27|66.73|67.56|67.25|69.1|69.24|69.7|69.19|68.5|69.31|69.17|68.02|67.88|71|72.15|73.65|72.81|73.48|74.49|73.2|72.44|71.91|72.78|73.37|73.54|72.4|69.41|67.89||67.59|68.18|69.49|69.5||69.94|68.16|67.29|66.48|68.54|71.02|71.09|71.47|73.99|71.01|71.3592|70.5468|72.314|70.865|71.1247|71.2754|69.8767|67.3641|68.9722|68.8884|73.5452|73.3609|75.0779|75.0444|74.5921|75.103|74.366|74.1566|73.4112|72.9589|73.051|72.5652|72.9254|72.515|72.247|69.9353|71.9203|71.7612|71.8617|69.2653|69.0978|68.7795|69.3407|68.612|68.2435|67.5483|67.4311|68.5199|68.2184|69.5919|68.478|68.0592|68.0844|66.8197|66.6773|63.9804|62.8664|63.7375|63.5867|62.4895|64.2568|63.9301|63.2768|62.657|60.3287|60.4794|58.3939|57.7406|56.7439|59.4576|60.136|60.0774|60.0858|58.285|57.4559|56.6602|57.2548|58.7038|58.2515|58.5196|58.9551|59.3068|59.1896|59.7256|58.9886|58.6536|58.9132|58.6368|58.5196|57.4977|58.151|59.9434|60.9233|61.9451|63.1512|62.5649|61.8614|61.9535|62.2215|62.8078|62.4393|63.3606|62.9251|63.7124|62.3388|61.7944|61.8027|61.7776|61.652|60.6637|59.7842|56.3419|57.9081|57.5396|59.9183|60.9736|60.8982|60.8563|59.667|59.4157|58.4107|59.4911|60.8312|62.7575|63.6537|63.1344|62.3136|63.4862|63.4276
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|31.7|33.28|37.82|38.09|39.67|38.22|36.97|36.21|34.96|34.77|35.26|34.4|32.46|29.64|27.67|28.2|29.19|29.32|27.5|28.2|29.93|28.05|27.26|23.88|25.14|24.96|25.64|29.22|30.79|32.92|33.59|31.74|31.68|26.18|27.72|28.68|30.67|32.28|34.12|34.05|34.38|||36.04|36.88|37.98|38.75|40.89|42.62|44.76|45.76|45.1|39.86|39.86|42.12|39.82|36.45|37.14|37.95|38.08|39.34|41.25|41.05|41.08|38.67|36.77|37.47|38.83|40.87|40.05|38.37|37.33|40.46|43.83|47.15|45.21|42.07|42.04|40.2|44.29|44.1|44.86|47|49.28|45.6|43.45|38.75|40.29|44.74|65.76|64.16|65.08|63.48|64.42|68.68|68.16|63.4|62.44|63.6|66.68|64.6|68.58|74.22|77.3|75.52|74.84|77.12|78.24|82.76|84.9|84.68|81.18|84.02|82.46|89.72|90.96|97.6||97|96.84|97.14|96.44||97.28|95.9|87.9|86.92|87.62|93.68|94.12|96.42|100.25|103.6|106.75|106.2|100.35|95.24|100.05|106.15|115.35|117.4|114.7|114.65|113.7|115.75|118.2|125|125.95|123.9|125.9|119.95|117.45|113.5|111.75|107.3|106.25|106.25|107.3|107.95|107.3|105.55|106.45|107.1|108.65|110.4|112.95|112.35|114.4|116.2|115.6|114.35|112.7|109.95|109.35|105.4|105.5|104.4|106.4|102.55|101.65|105.35|105.25|108.45|110.25|112.75|113.35|116.25|117.4|119.85|118.4|116.75|117.95|122.8|122|124|125.6|128.9|130.4|128.7|129|131.35|128.9|126.95|128.95|123.75|117.75|118|117.75|118.1|121.6|118.5|115.8|114.95|114|114.15|112.05|113.2|114.75|116.25|125.5|126.5|126.75|130.25|127.65|128.95|127.45|123.75|122.3|123.2|122.8|123.4|126.7|127.95|121.05|120.7|120.15|120.05|120.4|120.75|120.5|120.45|119.05|117.7|121.5|118.85|115.45|115.65|113.05|110.6|110.7|110.15|108
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|9.164|9.133|9.389|9.946|9.971|10.216|10.276|10.146|10.174|10.242|10.37|10.406|10.324|10.2|9.971|9.88|9.563|9.294|9.302|9.463|9.35|9.181|9.207|8.814|8.988|9.067|8.956|9.206|9.437|9.76|9.594|9.13|9.255|9.514|9.442|10.12|10.382|10.972|11.226|11.01|10.842|||10.838|10.616|10.638|11.776|11.622|11.382|11.244|11.674|11.622|11.614|11.48|11.566|11.538|11.602|11.458|11.454|11.516|11.176|11.03|10.746|10.662|10.572|9.95|9.719|9.521|9.324|9.436|8.653|8.163|9.148|10.042|9.912|10.408|10.692|11.022|11.246|12.796|12.51|13.168|13.486|13.606|13.734|13.78|13.458|14.112|14.334|14.052|13.766|13.326|13.306|12.632|12.608|12.31|12.052|11.816|11.394|11.196|10.764|10.702|11.332|11.6|11.72|11.854|11.984|11.774|11.91|12.184|12.09|12.33|12.126|11.7|11.602|11.35|11.02||11.008|11.066|11.204|11.014||11.022|10.86|10.778|10.494|10.818|10.956|10.802|10.808|10.788|10.89|11|11.138|11.228|10.936|10.726|10.698|10.798|10.415|10.646|10.7|11.404|11.098|10.786|10.694|10.724|11.286|11.224|11.166|10.986|11.038|11.098|10.95|10.942|11.072|11.026|11.008|11.284|11.114|11.1|11.002|10.884|11.028|11.636|11.518|11.482|11.286|11.222|11.382|11.43|11.17|10.994|10.9|11.31|11.456|11.31|11.048|10.72|10.592|10.57|10.686|10.996|10.828|10.906|10.82|10.584|10.53|10.218|10.072|10.204|11.038|10.998|10.906|10.924|10.888|10.774|10.56|10.67|10.718|10.566|10.464|10.476|10.502|10.372|10.414|10.348|10.51|10.612|10.52|10.462|10.286|10.44|10.558|10.564|10.77|10.92|10.886|10.826|10.73|10.702|10.5|10.426|10.346|10.346|10.51|10.638|10.488|10.458|10.46|10.384|10.464|10.406|10.022|9.819|9.764|10.136|10.256|10.36|10.326|10.368|10.266|10.106|10.388|10.59|10.89|10.912|11.032|10.754|10.922|10.908
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|151.55|148.45|148.15|150.15|150.35|153.05|154.65|154.45|154.05|154.1|155.6|156.5|162.6|162.8|162.85|161.95|160.45|158.9|154.6|163.65|162.05|160.8|159.9|158.6|158.8|159.85|158.35|160.6|163.4|164.4|164.05|163.7|164.45|161.65|160.45|164.25|159.15|161.4|162.6|163.6|162.55|||165.95|165.2|161.9|166.9|166.9|165.35|164.7|163.25|162.4|163.1|163|162.8|162.7|162.8|157.95|158.25|158.7|160.5|160|157.35|157.45|157.05|151.8|146.95|143.4|142.55|138.25|135.8|137.1|140.3|142.85|145.7|147.45|149.7|149.85|147.45|151.4|152.1|153.3|155.9|156.9|157.65|156.55|153.8|152.75|155.85|156.95|155.6|155.45|153.8|153.65|154.85|156.1|153.5|151.9|153.55|153.05|154.85|159.85|160.35|158.45|154.85|154.1|154.25|152.8|150.25|148.3|147.05|144.35|144.55|144.1|146.4|144.6|146.9||146.1|146.15|145.95|145.15||143.8|141.65|142.35|138.65|140.75|139.5|137.4|137.5|137.65|137.35|137.5|137.25|137|137.2|136.95|138.25|139.8|138.5|141.7|141.9|144.05|142.85|142.45|145.4|146.1|146.55|146.05|148.95|147.15|147.2|147.95|148.4|147.95|147.6|147.2|146.9|146.8|144.95|144.4|142.2|143.8|144.25|143.95|144.05|144.35|144.7|145.55|146.45|146.45|144.7|145.4|146|145.1|145.15|144.8|142.7|139.35|141.25|142.2|139.65|140.15|139.05|138.55|141.95|142.85|144.55|143.35|140|137.45|140|142.5|141.95|139.9|141.6|143|143.6|142.7|144.75|145.1|144.05|145.45|145.75|145.25|148.35|148.15|147.45|148.2|149.15|150.15|150.1|147.3|148.6|146.6|145.7|146.95|145.75|144.4|144.35|142.65|142.65|141.3|139.7|139.5|140.75|139.6|140.35|136.4|143|144.95|145.9|144.55|142.8|142.2|141.45|143.15|143.4|144|144.8|144.6|143|144.3|146.3|146.6|147.3|146.7|145.05|146.85|147.8|147.75
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|33.63|33.44|34.655|35.705|36.605|37.795|38.125|37.76|37.03|37.28|38.125|38.12|37.64|37.245|37.17|36.91|37.585|37.29|37.105|38.605|38.57|37.91|37.935|36.975|36.695|36.545|35.965|38.58|39.905|40.25|39.645|39.735|40.765|40.23|39.94|40.3|40.905|41.58|41.96|41.155|40.525|||40.1|39.88|39.325|39.9|40.305|39.25|39.185|41.11|41.73|42.45|43.515|44.085|45|44.875|43.955|44.545|44.805|45.75|45.425|45.56|45.62|45.205|42.94|43.755|41.625|42.08|41.36|38.775|38.49|41.015|43.64|42.865|43.53|43.87|44.065|42.455|45.63|45.675|47.255|48.755|49.7|50.85|50.89|50.3|52.1|52.89|52.69|52.11|51.97|51.97|53.48|53.64|52.97|52.67|51.66|51.19|51.14|50.09|50.08|51.76|53.41|53.37|53.08|53.48|53.98|54.29|54.3|53.85|53.45|55.24|56.03|57.07|55.95|56.05||56.03|55.96|55.8|54.72||54.43|53.97|53.53|52.42|53.14|53.9|53.14|53.07|53.3|53.19|53.34|54.12|52.45|51.43|51.69|51.39|52.55|52.04|53.33|53.67|54.64|55.36|55.65|57.12|55.93|55.54|55.77|56.16|55.87|55.78|55.29|55.15|55.28|55.43|55.54|56.28|55.02|54.42|53.8|52.87|53.58|53.76|53.37|52.88|52.96|52.27|52.67|53.11|52.41|52.43|52.55|52.12|51.43|51.78|52.71|53.19|52.68|53.38|53.55|52.66|54.24|55.11|54.49|55.95|56.78|57.34|54.43|58.11|57.69|58.95|60.18|59.49|58.47|58.13|57.91|57.26|58.1|59.12|59.04|58.89|58.83|58.54|59.41|58.82|58.8|58.89|59.3|59.47|59.43|58.94|58.36|58.29|57.58|57.12|57.88|57.39|56.93|57.02|57.18|57.68|56.92|57.49|57.17|57.06|56.86|57.82|58.15|58.08|58.91|58.13|58.33|57.56|57.1|56.72|57.79|58.1|57.99|58.05|57.93|57.55|56.89|58.04|58.03|57.88|57.82|57.49|57.36|57.6|57.54
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.752|17.774|18.086|18.51|18.416|18.994|19.092|19.02|18.986|19.068|18.9|18.9|18.824|18.758|18.544|18.334|18.29|18.112|17.774|18.028|17.996|17.884|17.762|17.334|17.268|17.144|17.142|17.278|17.498|17.324|17.216|17.236|17.52|17.486|16.98|17.144|16.85|17.1|17.33|17.062|17.028|||17.192|16.982|16.712|17.024|16.98|17.552|17.388|17.402|17.138|16.84|16.932|17.088|17.164|16.942|16.672|16.588|16.558|16.56|16.576|16.56|16.63|16.66|16.244|16.198|15.814|15.672|15.538|15.008|14.468|15.166|15.822|15.452|15.57|15.504|15.506|15.364|16.404|16.274|16.658|17.048|17.048|17.408|17.344|16.986|17.42|17.504|17.304|17.114|16.814|16.942|17.176|16.736|16.734|16.584|16.414|16.002|16.022|15.772|15.72|15.992|16.138|15.844|15.802|15.884|15.756|15.892|15.94|15.578|15.51|16.096|16.312|16.426|16.44|16.342||16.14|16.218|16.2|16.12||15.96|15.754|15.764|15.554|16.05|16.046|15.998|15.992|15.862|15.726|15.916|15.928|15.856|15.476|15.434|15.468|15.618|15.588|16|16.138|16.78|16.72|16.686|16.548|16.38|16.71|16.664|16.72|16.728|16.916|16.64|16.538|16.526|16.602|16.644|16.572|16.296|16.23|16.096|15.642|16.032|16.232|16.222|16.206|16.304|16.424|16.358|16.33|16.408|16.412|16.39|16.168|16.262|16.674|16.73|16.744|16.574|17.28|17.21|17.188|17.396|17.378|17.302|17.498|17.438|17.446|17.256|16.97|16.86|17.35|17.372|17.354|17.374|17.39|17.258|17.66|17.742|17.812|17.75|17.646|17.928|18.014|17.968|18.302|18.38|18.396|18.54|18.506|18.716|18.542|18.446|18.746|18.548|18.448|18.296|17.94|17.814|17.756|17.632|17.508|17.472|17.532|17.428|17.222|17.458|17.64|17.74|17.746|17.73|17.682|17.67|17.532|17.488|17.504|18.23|18.196|18.184|18.192|17.95|17.778|17.72|17.774|17.758|17.79|17.842|17.736|17.758|17.904|17.8
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.09|9.29|9.336|9.558|9.588|9.572|9.572|9.512|9.358|9.452|9.43|9.54|9.65|9.814|9.858|9.736|9.962|9.966|9.918|9.998|9.884|9.7|9.502|9.676|9.418|9.768|9.69|9.628|9.724|9.746|9.732|9.578|9.91|9.946|9.51|10.01|10.05|10.11|10.14|10.03|10|||9.918|9.842|10.14|10.295|10.17|10.12|10.065|10.225|10.335|10.405|10.456|10.656|10.566|10.424|10.356|10.352|10.424|10.75|10.682|10.526|10.538|10.618|10.52|10.328|10.192|10.218|9.772|9.832|9.62|10.55|10.896|11.054|11.716|11.546|11.406|11.182|11.826|11.696|12.014|12.08|11.926|11.968|11.914|11.862|11.94|12.082|12.234|12.212|12.08|12.112|12.282|12.248|12.27|12.206|12.132|11.91|11.91|11.832|11.694|11.97|12.124|11.96|12.152|12.234|12.02|11.826|11.816|11.836|11.692|11.748|11.83|12.02|12.148|12.132||12.188|12.16|12.024|12.014||11.964|11.82|11.786|11.474|11.582|11.492|11.374|11.326|11.32|11.202|11.108|11.002|10.954|10.808|10.666|10.782|10.84|10.694|10.786|10.748|10.808|10.586|10.524|11.01|10.99|11.014|11.034|10.99|10.966|10.97|10.986|10.948|10.944|10.998|11.064|11.16|11.122|11.07|10.94|10.854|11.046|10.932|10.792|10.78|10.768|10.754|10.664|10.538|10.484|10.378|10.336|10.228|10.228|10.23|10.808|11.026|10.868|10.806|10.686|10.51|10.526|10.684|10.766|10.85|10.908|10.962|10.932|10.828|10.682|10.836|10.9|11.046|11.068|10.994|10.98|10.99|10.876|10.982|11.098|11.014|11.144|11.208|11.106|11.046|11.054|11.032|11.13|11.076|11.182|11.248|11.05|11.04|10.914|10.79|10.708|10.65|10.494|10.532|10.444|10.332|10.424|10.38|10.408|10.35|10.32|10.398|10.348|10.286|10.276|10.294|10.236|10.202|10.162|10.13|10.272|10.234|10.088|10.09|10.11|10.028|10.024|9.94|9.898|9.815|9.785|9.706|9.734|9.873|9.869
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|50.46|50.16|50.1|51.2|52.96|53|53.42|53.28|52.18|55.16|56.58|56.34|56.2|56.4|55.7|55.5|55.7|55.84|55.42|56.7|56.56|55.82|55.5|56.6|58.12|57.68|57.3|58.06|58.04|56.6|58.9|||56.6|58.82|59.62|59.92|61.82|62.94|62.12|61.18|||61.58|61.74|61.64|62.4|61.64|60.58|60.46|59.84|60.42|60.22|60.24|59.32|59.9|60.04|58.44|58.4|59.18|58.94|59.46|60.02|60.4|59.68|57.7|58.18|56.92|55.76|55.68|53|50.98|53.26|55.18|55.22|56.1|56.36|55.7|54.96|57.02|58|58.66|58.86|58.78|58.3|57.36|56.06|55.52|58.98|59.94|59.4|60.54|60.58|60.9|60.64|59.82|59.84|59.62|59.04|59.48|56.6|56|57.6|59.44|59.42|60.06|59.22|57.42|57.2|57|57.6|56.82|55.6|55.5|55.38|56.76|56.76||56.98|56.6|56.46|56.36||55.46|54.56|53.1|52.06|53.66|53.04|52.86|54.24|53.52|53.52|54.64|55.28|55.38|54.26|53.32|53.06|52.88|52.12|53.06|52.62|54.54|55.12|55.2|54.78|55.14|56.04|56.6|57.9|57.46|57.68|57.62|57.96|58.04|59.92|59.12|58.02|57.32|58.68|57.56|57.32|58.72|58.82|59.06|61.06|61.12|60.84|60.84|60.04|59.92|60.62|60.62|60.28|60.34|60.04|60.06|59.9|59.44|60.1|60.34|59.98|60.42|60.38|60.52|61.18|60.9|61.22|61.58|60.06|59.46|59.86|59.68|59.84|61.76|61.72|61.78|64.84|64.76|65.2|64.96|64.5|64.76|65.3|64.8|65.22|66.06|66.94|66.88|68.14|68.34|67.8|68.28|69.34|68.58|68.3|68.22|67.72|67.7|67.18|66.4|66.82|67.16|66.98|64.84|63.92|64.38|68.72|68.08|67.58|68.7|68.96|68.24|67.18|67.32|68.38|69.36|69.28|70.02|69.76|68.52|68.14|68.22|67.56|67.68|67.9|68.98|69.84|69.56|69.6|69.82
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|29.55|29.4|29.72|30.36|31.04|30.88|31.14|31.19|30.77|31.52|31.88|32.16|31.92|31.79|31.59|31.65|31.8|31.8|31.28|32.7|33.01|32.66|33.4|32.86|33.31|32.75|33.31|33.67|34.48|33.81|33.47|32.6|33.57|33.72|32.94|33.4|33.29|34.29|34.71|34.37|33.61|||33.6|33.63|33.56|34.24|33.7|33.17|32.64|32.67|32.91|32.95|32.75|32.465|32.87|32.75|32.12|31.925|32.025|31.945|31.98|31.71|31.7|31.485|30.58|30.56|30.175|29.5|28.295|27.445|26.69|27.855|29.515|28.815|29.91|30.685|31.355|31.22|32.955|32.985|36.41|36.8|36.65|37.15|36.275|35.56|36.325|37.165|37.33|37.02|36.875|36.84|36.7|36.445|36.205|36.43|36.01|36.28|36.24|35.52|35.08|36.03|36.935|36.795|37.13|37.17|36.565|36.265|36.66|36.375|36|35.43|35.135|35.475|35.64|35.45||35.185|35.095|35.155|34.975||34.485|34.12|33.72|32.91|33.955|33.94|33.255|33.895|33.66|33.755|34.245|34.28|34.5|33.59|33.305|33.415|33.37|33.02|33.56|33.55|34.675|34.905|35.415|35.225|35.26|36.185|36.645|37.61|37.69|37.725|37.68|37.835|37.67|39.01|38.835|39.03|38.67|40.615|39.47|39.075|39.92|39.705|39.675|40.82|40.985|40.55|40.215|40.445|40.42|40.645|40.275|40.2|40.235|40.375|39.84|39.4|39.12|40.105|40.4|40.655|41.26|40.94|41.095|41.26|40.98|41.225|41.46|40.43|39.945|40.815|40.81|40.89|41.615|41.515|41.515|42.41|42.68|43.225|43.605|43.35|43.7|44.015|43.795|44.53|44.805|44.94|45.33|46.22|46.375|45.545|45.64|46.845|46.37|45.77|45.795|44.955|44.91|44.835|44.505|44.655|44.765|45.035|43.845|43.14|43.815|45.725|45.115|44.85|45.375|45.335|44.855|44.26|43.56|43.695|44.5|44.44|44.63|44.555|44.235|43.8|43.465|43.65|43.715|44.2|44.435|44.1|43.59|43.925|44.125
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|49.68|49.64|51.38|53.6|53.94|53.88|54.08|53.52|53.98|53.7|53.28|54.22|53.64|53.3|52.72|51.96|51.92|51.68|50.64|51.88|52.06|50.78|50.32|50.5|53.76|53.9|53.28|53.04|53.98|54.78|54.68|52.66|54.68|53.72|51.84|53.24|52.5|52.38|52.94|51.76|50.7|||50.82|49.76|49.52|49.83|49.98|48.8|48.98|50.46|51.7|51.56|51.56|53.06|53.52|52.34|51.88|53.06|55.56|56.34|56.66|56.44|57.64|57.16|54.72|57.06|54.9|54.52|52.6|50.02|47.01|50.88|54.44|54.6|55.54|55.48|56.78|55.64|60.8|61.62|63.92|65.34|65.86|66.52|63.6|62.98|65.78|66.52|65.96|64.98|64.54|63.78|64.06|62.9|62.34|60.7|60.22|60.5|61.04|59.88|59.48|62.3|64.2|64.18|63.94|65.06|63.92|63.58|63.9|62.7|61.94|62.02|62.04|62.06|61.8|59.78||59.52|59.52|59.84|58.92||58.86|58.26|57.78|56.6|58.64|59.14|58.46|58.82|58.86|59.18|59.02|60.14|61.52|60.22|59.92|59.58|59.62|57.2|59.18|60.12|62.8|63.36|63.04|61.98|62.78|64.12|64.84|65.4|65.1|65.1|65.36|64.54|64.42|64.96|63.92|63.42|65.5|65.06|65.3|64.56|64.12|64.42|64.12|63.44|63.82|63.3|63|62.6|62.02|62.92|62.26|61.52|62.14|62.76|63.44|63.44|61.46|62.98|63.88|63.02|64.22|64.24|66.04|66.92|65.78|66|64.58|63.9|63.02|66.46|67.96|69.28|69.22|69.06|68.54|68.14|69.6|70.54|71.8|71.94|72.98|73.18|73.22|73.8|73.38|73|73.36|73.16|72.42|71.44|71.94|74.14|75.02|75.34|76.04|75.08|73.76|73.1|72.88|74.92|74.72|74.68|73.88|73.6|74.64|72.62|74.24|73.62|73.48|74.04|73.7|71.94|70.48|69.68|72.18|73.74|73.74|74.16|72.9|73|72.26|74|72.18|71.14|71.46|71.48|71.98|72.6|72.76
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|28.69|30.72|33.13|33.48|35.15|34.17|34.53|33.95|33.64|33.39|34.13|35.1|33.46|32.44|30.6|31.13|33.3|33.71|32|33.38|37.42|37.35|36.4|32.54|33.38|33.52|34.25|34.4|36.14|38.2|41.56|38.9|38.38|36.9|31.69|32.67|35.12|36.72|38.12|37.4|36.51|||37.16|36.55|37.03|37.13|39.54|41.49|41.69|43.71|43.06|40.94|40.96|43.21|41.72|39.54|39.25|40.44|40.2|40.08|40.4|38.9|37.83|36.54|34.95|34.77|35.6|35.82|34.67|33.41|35.36|37.58|39.98|41.18|44.81|45.73|44.83|41.79|45.37|46.47|47.37|47.74|50.02|50.68|48.75|47.74|49.37|49.48|53.76|53.08|54.96|53.08|53.24|58.86|58.52|56.18|54.18|51.78|52.44|50.98|52.52|56.7|56.04|54.94|54.48|55.12|54.74|56.26|56.94|56.7|56.22|58.66|59.74|61.52|62.78|67.62||67.54|68.14|67.02|66.98||68.2|68.12|67.54|67.86|66.18|68.04|68.88|69.84|71.74|73.82|73.88|75.64|81.3|80.34|83.5|83|84.3|89.4|91.44|92.94|89.56|89.22|90.1|92.72|91.68|89.78|86.66|85.1|84.58|83.84|83.78|83.74|84.02|83.24|82.04|86.54|82.16|75.84|68.32|69.7|72.42|75.84|78.6|78.02|78.44|78.56|80.06|80.6|80.2|77.84|76.78|75.36|75.02|73.66|79.68|79.98|79.38|79.8|77.54|78.76|78.76|79.16|78.64|81.16|83.68|87.06|86.54|86.38|83.52|86.42|85.32|86.42|87.74|88.44|90.92|89.72|91.44|92.5|92.52|91.2|92.3|90.56|90.04|92.58|92.02|94.84|94.8|94.16|92.42|93.14|91|86.24|83.74|82.1|80.54|78.92|81|76.54|74.96|71.24|76.8|77.86|76.8|77.72|77.18|79.9|81.62|82.7|83.44|82.2|81|80.3|79.7|80.96|80.86|81.64|81.76|83.2|81.96|80.34|82.98|83.4|81.38|81.3|81.72|81.98|81.54|80.58|77.98
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|58.78|58.84|59.44|61.36|61.44|61.74|62.68|62.46|62.52|62.76|62.52|61.7|61.18|61.96|61.68|61.6|62.18|61.34|60.98|62.82|63.58|61.98|62.8|61.66|62.86|61.6|60.02|59.4|59.06|60.44|60.14|57.84|56.56|62.24|60.54|61.18|59.48|60.04|60.42|58.7|57.6|||59.06|58.5|57.96|59.78|59.78|59.16|58.16|58.36|59.92|60.36|60.52|61.12|61.94|61.04|60.6|61.58|62.88|61.34|62.26|62.3|63.26|64.56|64.28|64.48|63.42|63.86|63.8|61.48|59.42|60.96|64.28|65.78|68.96|69.92|69.06|68.84|71.78|70.8|72.14|73.74|73.42|73.1|72.42|72.86|73.68|72.18|73.02|71.98|71.08|70.46|70.5|71.4|70.88|70.54|69.8|77.02|77.3|75.76|76.1|76.46|77.04|77.38|79.08|80|79.86|78.94|78.38|76.44|74.46|73.22|73.46|72.78|72.42|71.5||71.14|71.32|71.08|70.28||70.18|69.24|69.52|68.92|70.06|70.06|70|70.46|70.56|70.66|71.08|71.62|71.96|70.54|70.3|70.16|69.36|69.7|71.1|71.76|73.04|73.04|73.8|74.26|75.32|75.5|76.52|76.3|76.1|76.2|76.94|77.16|75.14|75.5|79.76|79.48|79.34|77.96|77.52|75.78|76.16|76.6|76.08|75.96|76.24|76.2|76.34|76.72|77.18|77.4|77.16|76.36|77.56|78.44|78.98|78.7|78.18|78.88|78.42|78.76|80.04|81.1|80.64|79.98|78.76|79.54|79.3|78.26|76.96|78.46|78.96|78.18|78.58|78.82|78.88|78.6|80.32|81.08|81.74|81.76|82.02|82.88|82.7|82.78|81.88|81.62|82.5|82.58|82.36|82.08|81.8|82.8|81.88|83.84|85.62|84.8|88.42|87.82|87.56|87.36|86.34|86.98|86.02|85.5|85.3|85.32|85.26|84.4|85.32|85.3|85.52|85.66|85.14|84.98|86.24|86.16|86.28|86.18|87.14|87.16|86.84|88.18|88.28|88.34|88.38|88.52|88.62|89.62|89.2
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|24.02|24.585|26.53|27.265|28.295|28.205|29.115|28.94|28.785|28.83|28.765|29.365|28|26.385|26.46|26.935|27.71|27.655|26.895|27.73|28.35|27.86|27.88|25.97|25.91|25.235|25.55|26.59|27.105|27.265|26.76|26.38|27.295|26.83|26.465|26.91|27.065|27.705|27.915|27.575|26.67|||26.77|26.29|26.115|26.715|27.495|27.56|27.52|28.995|30.06|30.13|30.825|31.415|31.35|31.1|30.51|29.685|29.67|30.115|29.755|29.235|29.65|28.86|26.76|27.78|27.225|27.225|27.195|26.02|25.69|27.605|29.505|28.81|29.2|29.685|29.325|28.45|30.185|29.295|30.055|31.005|32.16|32.875|32.165|31.99|33.245|33.41|32.865|31.995|32.89|33.21|34.8|36.6|36.04|35.62|34.485|35.2|34.885|34.035|34.025|35.8|37.125|37.85|38.45|38.955|38.835|39.125|38.805|39.135|38.095|39.64|38.94|39.82|39.75|40.42||40.405|40.32|40.755|39.615||39.51|39.25|39.02|37.55|37.98|39.185|38.875|38.525|39.95|39.6|40.005|40.605|41.245|40.14|39.89|39.91|40.13|39.18|39.76|39.2|40.945|40.44|41.195|42.81|43.01|43.015|42.865|42.485|42.42|42.15|40.89|40.73|41.175|42.635|42|41.775|41.27|40.73|39.935|39.455|39.15|38.295|38.985|38.545|37.975|37.225|37.435|37.585|36.75|36.735|36.145|34.71|35.28|35.01|35.42|35.46|34.475|34.135|33.96|34.595|35.02|35.16|35.325|37.445|37.28|36.995|36.135|35.855|35.21|36.57|37.25|37.725|37.08|36.97|36.8|35.665|36.045|36.75|37.17|36.55|36.15|36.025|35.865|36.12|35.39|34.91|35.235|34.675|34.325|33.25|32.47|33.48|33.675|34.1|34.365|34.72|34.77|35.175|35.38|34.975|34.545|33.435|31.605|32.53|31.905|32.145|31.215|31.27|31.84|31.765|31.515|31.225|30.42|30.215|31.61|32.455|32.68|32.585|32.83|32.555|31.575|33.16|33.055|32.99|33.025|32.86|33.745|33.245|32.775
03075|1097708|/equities/linde-plc|STOXX600/DAX|282.85|287.55|293|302.5|307.75|310.15|311.35|307.6|297.45|298.35|301.35|301.05|298.5|295.55|296.45|294.3|297.5|294.35|290.65|297.25|296.7|292.8|290.45|281.9|279.75|284.35|280.5|287.5|296.4|295.8|295.25|295.1|296.7|285|284.4|286.1|283.3|291.65|299|292.45|289.75|||290.2|289.35|286.25|288.7|291.65|288.3|286.15|290.25|288.1|288.9|289.45|289.1|288.9|290.3|287.1|279.55|279.6|281.1|279.5|272.55|273.15|271.35|257.05|259.6|254.9|254.3|249.6|245.85|246.2|251.35|258.45|251.35|254.75|254.05|248.4|244|258.7|250.9|256.15|261.65|263.8|263.2|257.6|254.85|264.6|263.3|261.65|258.4|257.55|259.95|275.5|282.5|281.15|276.55|272.8|271.35|275.3|271.6|271.6|279.9|282.9|276.85|281.6|284.5|284.65|293.55|294.35|292.4|292|293.9|302|304.1|296.85|300.8||302.55|302.8|301.4|298.15||295.3|292.4|290.5|289.2|296.5|299.85|296.4|295.8|293.6|291.65|291.15|292.25|289|284.1|283.25|281.5|281.15|277.6|282.75|279.25|292.3|289.8|289.5|294.2|291.2|290.1|293.3|293.1|292.1|292.65|292.55|291.75|289.7|287.05|285.05|281.85|281.2|279.2|276.9|269.25|270|271.9|272.55|268.8|266.6|264.5|264.3|263.6|263.4|264.55|260.15|254.75|253|253.95|256.8|255.7|250.65|252|251.3|249.45|256.1|256.45|256.75|264.45|261.55|262.2|259.35|258.45|257.2|260.6|263.4|264|264.15|264.65|262.6|261.1|262.3|263.85|264.7|263.55|264.6|263.6|265.05|266.15|265.4|263.15|263.65|265.5|266.3|264.2|262.25|265.75|262|260.3|259.9|260|256.95|256.8|256.8|257.6|257.95|254.1|252.7|256.05|248.5|249.25|251.4|249.15|251.35|250.95|248.9|246.35|241.5|239.45|244.95|243.85|244.1|245.35|245.05|242|240.2|243.6|243.05|243.9|244.35|242|241.35|241.6|238.45
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|163.45|166.4|167.6|172.75|173.2|172.3|173.55|172.7|172.75|172.1|173.2|177.75|176.35|173.35|174.4|173.65|172.95|168.6|162|163|160.65|159.8|155.9|158.25|163.1|162.95|160.95|163|168.6|167|170.6|166.65|174.85|169.45|168.05|170.4|170.3|176.15|180.25|178.25|178|||186.35|183.15|181.75|184.6|183.75|191.9|187.45|186.6|186.85|186.4|189.85|188.4|184.3|180.6|178.8|181|180.55|182.05|185.2|185.5|185.65|180.65|176.5|170.5|168.2|171.3|163.85|159.05|167.15|175.4|170.2|170.85|171.3|175.35|171.05|167.4|175|169.3|171.35|176.95|179.75|179.6|175.8|174.6|180.9|183.15|184.7|182.4|188.3|190.7|191.85|196.8|193.65|191.65|186.75|184.3|185.05|187.2|189.05|192.1|187.2|186.8|188.55|189.25|190.4|195.55|200.2|199.5|197.2|206.4|206.2|212.1|218.5|220.6||227|227.6|227.6|223.6||224.4|224.2|222.9|216.8|218.6|222.7|221.2|220|224.1|222.8|221.9|219|216.7|214.1|211.3|211.1|214.5|217|215.7|211.4|216.2|213.2|212.7|220.5|218.4|218.9|214.9|211.2|214.2|206.8|201.2|205.4|207.2|202.4|201|213.5|209.1|206.4|205.6|202.9|201.4|201.8|200.5|202.3|202.4|198.15|193.75|191.75|189.8|190.65|190|186.8|182.1|182.5|184.6|184.35|182.4|183.15|182.55|181.7|185.2|184.8|183.3|187.95|193.1|198|195.55|195.5|191.15|195.2|195.1|196.75|195.1|202|202.6|200.9|199.35|200.7|204|203.4|202.8|200.7|201.2|199.55|198.7|198.55|199.45|200.3|202.1|201.4|198.6|198.2|196.55|193.5|191.35|188.4|185.15|184.5|180.6|180.2|176.3|174.6|174.2|171.7|170.25|172.25|171.45|171.2|171.15|169.95|166.55|166.95|167.35|168.35|170.05|169.9|170.45|167.6|169.25|168.45|168.05|165.3|163.1|161.55|162.2|161.5|160.15|159.7|157.85
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|167.5|168.25|175.7|180.65|186|186.4|186.1|183.25|183|183.55|183.15|189.85|183.4|178.4|175.05|176.35|180.2|181|179.95|183.4|180.4|177.95|177.35|173.9|173.8|174.35|179.05|185.75|189.4|191.75|188.7|181.1|192.25|191.4|186.45|189.1|189.05|195.75|192.8|189.35|188.5|||186.2|180.6|184.5|182.6|186.65|188.15|191.55|194|203.2|208|208.3|208.2|210.1|208.7|213.2|210.1|211.9|212.4|210.1|209.3|209.2|208.2|199.55|201.3|195.55|189|195.7|187.65|179.5|189.1|201.1|194.4|200.3|210.2|196.75|187.5|204.5|194.55|202.6|207.1|206.3|201.3|192.1|185.35|189.05|189.35|188.9|185.6|181.8|181.5|186.1|188.45|188.4|185.15|183.25|189.9|189.1|184.25|184.55|191.05|197.05|194.9|192.7|196.7|193.75|191.6|191|188.9|191.3|189.2|187.2|187.4|186.7|179.5||178.4|178.55|180.1|177.95||177.8|172.15|166.85|162.65|164.75|166.35|165|165.85|164.65|168.1|168.75|166.15|169.55|164.6|162.2|165.05|166.2|161.55|162.3|166.75|184.2|182.45|180|179.8|177.15|184.5|190.2|194.55|194.35|197.8|198.7|203.3|199.7|199.6|187.7|190.55|190.1|190.15|190.3|187.35|184.3|184.35|180.3|179.85|180.8|177.45|179|184.35|186.3|188.3|188.3|188.4|188.05|195.95|198.5|196.65|190.9|195.9|196.35|189.9|194.5|196.1|196.05|201|198.1|198.65|197.65|194.2|184.2|188.15|187.85|186.95|187|188|188.3|188.05|187.25|191.8|193.95|193.85|194.05|194.75|193|195.95|195.85|194.9|197.45|196.45|195.55|194.45|197.5|200.2|200.5|202.6|205.1|204.6|204.8|203.5|204.5|208.7|203.8|204|205.7|210.8|206.7|212|208.7|206.5|205.3|206.3|203.8|197.9|193.35|191.55|203.9|202.2|203.5|205.5|208.3|207.5|202.8|205.9|208.3|206.3|207.7|207.8|204.4|208.2|209.2
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|218.2|214|218.8|222.6|222.1|227.7|226.3|223.3|221.4|221.8|226.7|225.8|223|222.2|220.7|219.3|220.5|220.3|220.6|225.5|227|225|226.4|222.8|220.5|213.1|213.7|216.1|217.9|223.4|223.6|222.9|226.4|237.3|231.1|230.6|227.9|235|242.2|238.6|236.9|||237|237.7|237.3|240.1|238|234.7|234.7|237.1|238.4|240.8|242.1|243|241.7|239.5|233.75|236.3|237.9|235.6|233.5|232.45|235.3|239.75|236|239.3|234.45|233.4|227.9|205.15|207.5|218.9|230.45|228.65|235.1|242.9|242.75|239.1|249.25|248|253.8|259.9|261.85|265.95|260|258|268.05|270.15|272.25|269.8|267.5|265.6|273.6|277.85|279.3|277.5|274.8|269.15|266.6|260.6|258.05|263.8|269.2|270.9|269.85|271.35|271.8|273.35|269.65|271.6|269.4|267.35|267.85|268|264.4|261.15||259.95|259.9|259|254.55||254.3|250.6|250.3|246.35|253.55|252.55|247.4|246.9|246.6|246.65|247.45|248.1|248.6|246.55|244.25|242.6|241.35|235.05|238.6|235.3|252.7|249.6|245.3|244.6|244.1|249.8|252.6|252.75|253.5|253.3|254.55|252.6|250.2|257.7|258.6|260.3|258.15|255.1|256.05|252.55|252.95|250.1|247.15|246.5|247.75|248.15|247.95|240.75|242.3|241.65|238.7|236.55|238.55|241.55|241.6|240.85|236.55|239.5|236.2|232.55|236.7|237.2|236.6|238.9|235.35|237.65|234.2|228.7|228.15|238.8|242.7|243.1|244.2|242.5|241.45|239.95|237.65|239.4|241.25|240.55|243.3|246.85|245.55|247.5|250.35|250.4|253.1|255.5|256.65|253.55|251.55|252.65|250.4|249.6|248.35|244.65|240.2|236.35|234.45|231.2|227.75|224.65|222.95|228.4|226.7|227.85|227.6|225.1|226.7|226.15|226.9|221.9|216.05|215.25|227|228.55|229|230.8|229.45|226.5|224.25|230.6|230.3|231.75|233|231.65|230.15|233.5|234.1
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|67.9|68.04|72.18|74.12|75.76|75.72|77.22|77.44|78.62|75.9|73.3|73.84|72.24|71.86|70.8|71.4|71.24|71.12|68.92|72.02|72.32|74.3|76.36|73.84|73.12|72.04|74.18|75.92|76.88|78.32|77.8|73.94|78.66|77.22|73.94|75.66|78.82|82.26|83.2|82.46|81.08|||80.46|79.76|79.46|80.86|83.02|82.94|82.9|87.58|87.28|87.24|87.62|87.7|84.54|83.78|82.66|82.6|82.94|82.2|81.2|80.98|81.22|78.56|73.64|75.7|72.4|71.86|69.1|67.02|67.04|73.16|80.2|80.68|84.96|85.76|89.14|86.96|90.56|79.04|80.74|84.22|86.5|87.36|84.4|84.3|84|84.44|78.98|77.82|78.7|78.2|80.86|81.56|81.84|81.56|81.12|81.7|81.5|80.1|79.94|83.74|86.4|86.56|86.06|87.48|87.8|88.6|88|87.8|88.5|89.92|89.96|90.44|87.7|83.78||83.34|83.46|84.54|83.96||83.24|81.36|81.08|80.54|83.92|87.32|86.14|86.78|84.6|83.8|84.28|81.5|75.74|73.64|73.74|74.74|74.78|73.3|74.34|74.1|78.6|78.8|80.38|81.36|81.08|83.56|83.68|84.06|83.2|83.54|83.98|85.1|85.48|87.14|86.52|86.7|87.06|89.32|90.18|89.16|90.34|92.28|92.42|88.3|87.42|84.04|83.96|86.36|86.62|88.08|87.54|84.68|82.8|82.7|83.98|82.4|81.08|83.68|84.02|83.34|84.82|84.48|84.26|85.02|82.74|83.72|82.16|80.62|78.46|83.24|84.74|86.18|86.56|86.1|85.98|83.42|84.46|86.94|86.36|87.2|85.8|85|85.18|86.28|84.76|84.66|85.26|83.5|82.42|80.88|81.94|83.62|86.36|88.5|90.3|88.64|88.82|88.64|89.48|89.88|88.88|90.04|89.96|91.08|90.42|89.36|89.5|88.34|87.16|91.76|91.58|88.24|88.2|86.96|90.54|91.14|92.92|92.92|92.5|88.58|85.92|88.58|88.68|90.58|91.16|90.42|89.3|93.98|93.62
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|66.02|66.38|68.96|70.4|70.74|69.3|70.38|70.36|68.4|67.76|68.08|67.44|64.08|61.16|57.94|60.3|62.26|61|60.5|62.86|65.08|64.32|64.32|61.04|63.24|62.56|63.3|64.9|67.42|69.88|70.42|66.8|69.4|67|66.88|69.14|71.28|74.64|76.92|75.12|73.6|||74.3|71.86|70.84|72.3|73.94|73.2|73.52|77.48|76.38|75.86|77.08|77.72|76.86|76.24|76.02|75.5|76.78|76.1|74.72|75.1|75.58|73.7|68.88|70.62|68.68|69.9|68.28|63.46|62.38|67.68|74.26|74.64|76.2|78.92|80.86|81.84|85.44|87.78|88.46|89.22|90.22|89.52|87.28|85.76|88.56|89.38|90.92|89.2|90.98|91.04|92.5|94.74|94.5|92.76|90.2|90.16|91.18|90.06|90.5|92.86|94.7|91.94|91.48|92.14|93.1|95|97.08|97.68|96.28|99.5|102.55|107.25|107.5|106.85||107.1|106.3|105.35|104.45||104.3|102.75|102.15|100.75|102.45|104.6|102.85|102.65|105.7|106.45|107.1|108.25|107.1|104.45|103.6|105.05|105.2|104.6|105.15|103.8|107.7|106.75|110.35|113.8|114.1|113.35|112.9|111.5|110.85|109.5|108.55|107.95|109.95|110.9|110.95|109.9|107.35|105.9|106.5|105.7|106.2|103.7|102|101.85|101.95|99.16|99.44|100.6|99.72|100.3|98.72|96.84|95.8|96.86|98.26|97.76|96.2|97.5|96.4|94.7|95.94|95.68|95.2|97.66|98.84|101.3|98.52|99.06|98.28|100.5|99.58|99.3|102.75|103.15|104.55|102.95|103.8|103.75|102.5|101.5|103.15|103.35|101.8|104.05|104.15|102.95|107.65|106|106.7|105.15|104.85|107.7|107.3|107.7|107.3|106.5|106.15|106.85|106.7|106.65|107.4|106.75|104.5|103.15|102.65|99.44|103.55|104.1|104.8|104.95|103.25|101.55|100.35|99.6|98.94|101.3|102|102.55|102.6|101.15|100.2|103.2|101.1|100.9|100|99.72|99.76|98.98|98.62
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|40.7223|41.8332|42.3836|43.2443|43.2043|42.4837|42.5938|42.3836|41.8932|41.8732|42.844|43.9849|42.6839|42.3836|42.1935|42.4437|42.6438|42.2735|41.5229|42.4337|43.8048|43.3944|42.6138|41.1627|41.8632|42.1334|42.7539|42.874|43.6246|43.3244|43.5546|42.0133|43.5746|42.854|42.2735|41.4629|41.2127|41.9233|43.0341|42.5638|42.1534|||43.3544|43.1442|43.0041|44.3852|44.6554|44.8156|44.7155|45.2259|44.6855|44.055|44.5053|44.055|44.4252|43.5946|43.5345|43.6646|44.2651|43.6947|44.3452|43.1843|42.6739|41.5329|41.1727|39.8816|39.1411|39.6715|38.5106|37.9801|40.0318|42.1635|43.3144|42.4036|43.4245|43.8148|42.7239|41.2527|43.2443|42.2936|42.804|43.0942|43.1342|42.4837|42.2635|42.3236|43.1943|43.1743|44.0149|42.6338|43.1843|43.0241|42.7839|43.7947|43.5746|43.2943|42.2735|41.7031|42.0133|42.1234|42.3136|42.874|43.5145|42.2936|42.4036|41.8332|41.1927|41.9733|43.4745|43.5946|43.1442|44.4753|44.6254|45.5561|45.6362|47.9681||49.0289|48.8387|49.0889|48.3484||48.7787|48.7287|48.8488|48.2983|48.3283|48.9588|47.858|47.3776|48.0381|47.868|48.3383|47.6878|47.1274|47.6078|47.6578|47.6478|47.3876|48.8087|48.8087|48.0081|48.5285|47.7179|47.7279|49.149|49.189|48.5785|48.5185|46.8071|46.7671|46.4769|45.8264|45.7063|46.2967|46.577|45.5661|47.3075|47.4276|47.6478|47.938|46.1966|45.9665|46.3067|46.7371|46.2767|46.0866|45.416|44.9557|44.6554|44.2451|44.4753|44.3152|44.1851|43.9449|43.9349|43.9849|43.3744|43.3244|43.3744|43.0942|43.2643|44.4753|44.2751|43.8848|44.9457|46.0065|46.8171|46.1866|46.5169|45.6662|45.366|44.2651|44.5053|45.0157|45.0858|46.7671|47.0673|47.3275|47.1374|47.2875|47.0373|47.2275|46.617|46.9072|46.9573|46.2567|45.5261|45.7663|45.6862|45.6462|44.8456|44.6454|44.4353|43.4545|43.1442|43.2043|43.0341|43.3744|44.2351|44.4653|44.075|43.9349|44.0249|43.9949|43.4645|43.7247|42.6438|43.6546|43.2043|43.4745|43.3344|42.6839|42.3136|41.1426|39.5914|39.7015|38.9309|38.7608|39.4413|40.282|42.0934|42.4237|42.2035|41.3028|41.3128|41.0626|40.7123|40.7123|41.3528|40.7023
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|37.94|38.35|40.08|40.93|40.76|40.65|40.29|40.13|40.3|40.57|39.99|40.38|40.13|41.7|42.06|40.69|42.95|42.66|42.26|41.4|40.73|39.72|38.81|38.19|39.07|39.14|39.91|39.95|40.21|39.39|38.75|37.7|39.32|40.07|38.56|39.33|39.32|39.5|39.9|40.06|39.48|||39.7|39.96|40.14|41.06|40.97|40.28|40.42|39.56|39.03|39.11|38.84|38.21|38.05|37.53|37.39|36.8|36.93|37.42|37.16|37.03|36.91|36.88|35.51|36.25|36.64|37.05|35.67|33.74|32.52|34.5|34.2|37.56|38.94|39.5|37.61|35.64|37.31|36.64|37.45|38.22|36.49|36.62|36.27|36.23|36.81|36.81|37.05|36.85|36.4|36.52|36.74|36.84|36.99|37.04|37.12|35.98|34.76|34.23|34.79|35.71|35.9|35.33|35.77|36.27|35.32|35.06|34.89|34.46|34.34|34|34.21|34.56|35.4|35.6||35.27|35.26|34.74|34.82||34.87|34.4|34.69|33.94|34.51|34.72|34.12|34.06|34.34|34.41|34.58|34.78|34.89|34.74|34.21|34.04|34.2|34.02|34.08|33.78|32.91|32.22|31.93|32.23|32.75|33.12|32.81|32.84|31.64|31.98|32.14|31.69|31.84|31.91|32.48|32.77|32.79|33.26|33.25|33.03|33.25|33.03|32.47|32.53|32.87|32.62|32.21|31.85|31.76|30.25|30.61|30.03|29.67|29.93|30.91|31.66|31.27|31.05|30.6|30.17|30.38|31.32|31.42|32.17|31.97|32.03|31.88|32.07|31.57|31.91|32.2|32.43|32.64|32.72|32.67|32.5|32.15|32.55|33.17|33.02|33.37|33.28|32.6|32.59|32.78|32.75|33.08|33.1|32.79|32.95|32.13|31.79|31.29|31.34|30.83|30.9|31.14|31.03|30.52|30.4|30.27|30.1|30.1|29.95|29.98|29.8|29.79|29.61|29.83|29.87|29.13|28.62|28.39|28.6|30.06|30.47|31.05|31.39|31.35|31.05|31.07|31.34|30.89|30.78|30.72|30.5|30.36|30.76|30.43
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|86.7|86.4|89.03|91.91|93.3|93.4|94.11|93.27|92.78|92.14|92.14|94.52|92.42|90.41|90.02|91.98|92.23|90.21|86.81|91.5|92.87|92.85|93.54|90.67|90.55|91.14|89.97|90.33|94.8|93.44|94.41|95.36|97.12|94.72|93.86|94.33|94.81|94.04|98.24|95.94|95.31|||96.73|96.03|97|98.56|99.41|99.46|100.04|100.72|98.5|99.75|101.02|101.34|101.9|100.48|100.02|99.64|100.28|100.7|100.78|101.24|102.66|101.84|99.03|99.3|97.54|97.66|97.59|95.68|94.97|96.77|99.15|98.51|97.96|99|98.55|94.48|99.54|97.27|99.72|102.26|104.72|104.76|104.4|103.1|107.44|108.22|109.22|109.22|109.68|108.4|108.88|112.04|111.14|107.94|106.66|107.58|116.9|115.22|116|120.34|120.72|119|119.36|120.4|118.26|119.44|121.62|121.22|120.58|120.22|120.54|122.96|123.92|122.78||123.24|122.96|123.54|122.82||122.06|120.96|120.14|119.06|121.42|122.02|120.06|119.82|120.56|117.66|117.5|118.18|117.86|113.78|113.42|113.98|113.3|113.18|116|115.22|119.04|117.08|119.16|121.66|124.32|124.04|125.36|124.5|123.66|123.6|126.18|126.72|127.66|128.26|127.92|127.32|126.72|126.08|125.36|122.98|124.84|123.98|124.5|121.82|120.1|118.54|123.36|123.34|123.54|124.52|122.4|119.36|116.32|115.72|116.72|117|112.78|113.88|114.36|115.02|116.48|117.7|117.62|120.82|120.86|121.66|120.44|118.74|118.58|121.38|121.58|121.72|121.56|122.48|122.92|121.78|123.52|126.48|125.9|124.22|125.16|127.2|126.44|125.26|124.52|123.6|125.06|125.3|125.42|124.82|124.08|126.66|124.78|124.2|125.14|122.44|123.58|124.24|123.66|124.34|123.84|122.06|120.72|119.54|119.3|120.46|119.04|117.16|117|117.48|116.62|115.18|120.66|121.96|124.84|124.86|126.02|124.58|123.68|122.4|121.12|121.9|118.16|117.94|117.98|117.4|118.64|118.22|117.26
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|314.1|328.8|357|366.7|373.9|363.9|367.8|367.3|352.1|352.8|364.7|366.2|341.9|337.2|334.2|336.7|339.2|334.5|324.2|332.7|336.1|337.1|310|303.6|315.4|315|314.9|323.5|335.7|336|334.7|337.6|352.8|342.7|335.6|341.8|361.1|373.5|388.7|370.1|354.3|||380.5|382.1|379.9|384.2|378.5|398.3|393|397.8|397.9|391.7|401.7|402.1|401.1|389.5|381.4|384.2|388|384.1|383.3|384.6|386|367.3|348.8|349.7|346.3|356.8|345.7|346.6|375.3|381.8|393.1|395.7|372.4|375.5|381.7|359.5|380.1|373.3|384.9|398.3|410.7|415.4|409.4|401.3|418.4|434.6|437.5|435|457.5|460.8|462.9|476.7|469.6|463.9|445.6|416.3|435.8|429.1|431.9|460.4|451.8|436.9|443|441|453|479.1|502.8|495.7|490.6|532.4|532.4|545.4|554.6|585.8||589.2|585|581.4|577.2||576.2|569.8|559.6|551.8|548.8|562|554.2|553.2|568.4|562.2|570.6|569.4|554.8|550|569.2|568.8|572.8|580.4|572.4|555|548|532|535.4|561.4|560|555|543|534.4|535.4|528.4|528.2|536.6|552.4|544|539|577.6|572.8|565.6|565|554.4|547.4|546.6|547|558.6|559.4|540.2|512.6|528|521|524|519.4|508|483.3|485.9|498.7|499.3|503.8|508|507.2|515.4|541.6|539|529|547|571.6|578.8|570|556.2|547.4|564.2|556.4|567.8|562|563|579.6|584.6|584|582.4|578.2|569.8|571.6|560.6|555|557.8|544.4|545.4|566.2|570.8|569|547.8|538.2|552.4|540.2|531.2|534|528.6|534.2|538.8|529|523.4|526.4|527|521|510.4|498|495.7|494.1|490.6|492.5|489.3|464.1|454.6|483.3|481.5|483.2|479.3|475.5|460.7|466|458.3|468.9|453.6|455|444.4|442.1|432|437.5|436.8|435.1
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|109.22|111.02|115.06|121.32|122.88|123.78|124.66|123.92|123.08|121.74|122.14|124.06|119.22|115.02|112.8|113.96|115.2|113.52|109.74|113.14|114.26|112.02|114|108.14|113.18|113.22|111.64|113.82|115.94|113.78|113.04|114.38|116.76|114.64|111.5|112.78|114.78|118.24|120.12|115.98|114.9|||115.08|114.66|113.44|116.06|116.88|115.54|116.76|121.06|123.46|125.1|125.66|129.68|130.94|128.4|127.32|129.52|129.38|132.56|131.9|132.18|132.44|130.34|124.8|128.2|123.16|122|118.88|111.38|105.92|113|121.1|117.04|120.46|123.34|123.38|120.84|131.18|127.8|131.68|135.28|138.96|141.9|138.64|135.06|140.04|144.56|136.72|135.86|133.28|132.84|136.68|140.52|140.94|138.98|136.84|137.42|139.5|136.18|136.56|142.84|143.7|141.02|142.46|145.78|145.6|149.72|151.26|148.52|147.18|151.24|153.62|155.08|153.4|151.8||150.94|151.2|150.4|149.24||148.16|145.84|144.16|141.18|147.12|149.66|147.96|147.18|150.06|149.6|150.2|151.52|149.84|145.78|146|145.18|142.4|140.24|143.62|145.24|152.48|151.12|152.84|154.54|154.06|154.8|153.24|149.8|145.2|147.2|145.7|145.52|145.44|144.5|143.12|143.56|143.58|140.5|140.16|135.96|138.94|140.24|139.16|138.02|137.94|137.9|140.6|138.74|138.92|139.1|137.54|135.02|133.88|135.46|136.78|135.8|133.7|134.58|135.64|136.86|141.2|142.86|142.42|146.46|147.92|149.3|147.3|143.74|141.1|148.06|147.28|145.8|145.6|146.34|143.4|139.1|140.12|145.48|142.76|140.98|139.16|137.74|139.6|140.12|137.94|137.52|138.56|139.58|138.4|137.16|138.2|141.54|140.86|140.2|141.46|140.82|138.72|137.84|138.1|138.76|139|135.2|134.38|132.52|131|132.78|132|131|133.18|133.96|131.32|127.32|125.98|124.96|128.16|129.92|133.08|133.24|131.48|130.58|129.64|132.28|131.44|132.62|133.58|132.46|132.42|134.2|134.12
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|15.605|15.83|16.805|17.105|18.4|18.46|18.27|18.285|17.97|17.75|17.72|17.76|17.415|16.935|16.485|16.58|16.43|16.935|16.605|16.83|16.62|16.39|16.02|15.07|15.625|16.625|16.515|16.99|17.255|17.67|17.235|16.635|18.24|18.005|17.73|18.165|18.39|18.69|18.94|18.22|18.775|||18.735|18.685|19.1|18.97|19.2|19.165|19.565|20.84|20.39|20.52|20.38|20.33|20.46|20.36|20.54|20.78|20.83|21.03|20.96|20.02|20.57|20.88|20.71|21.39|20.79|20.28|20.33|19.62|18.425|19|19.435|20.01|20.63|19.065|18.85|17.12|18.145|17.905|18.035|18.335|18.85|18.97|18.54|17.975|18.565|18.885|18.99|18.84|18.73|18.985|19.41|19.36|19.535|19.395|18.805|18.78|18.63|18.15|17.805|18.955|22.42|22.11|21.91|22.33|22.25|22.25|22.13|22.03|22.02|22.36|22.69|23.26|23.32|22.61||22.37|22.66|22.77|22.69||22.44|22.29|21.96|21.52|22.12|22.19|21.69|21.86|22.12|22.66|22.6|22.85|23.08|22.69|22.75|22.87|23.54|23.08|23.99|23.64|23.82|23.45|23.06|23.61|23.93|24.36|24.45|24.31|24.14|24.12|24.24|24.51|23.71|22.99|22.67|23.11|22.66|24.38|24.85|24.66|24.66|24.48|23.76|23.31|23.91|23.87|23.87|23.7|23.66|23.43|23.44|22.78|22.3|22.16|21.7|21.85|21.26|21.83|22.16|22.44|23.17|23.48|23.44|23.63|23.3|23.62|22.97|22.41|22.24|22.61|22.43|22.5|22.99|22.76|22.51|22.57|22.88|24.48|24.98|25.05|24.87|24.79|24.54|24.3|23.97|23.94|24.31|23.71|23.31|23.27|23.36|23.33|23.05|23.33|23.51|23.47|23.43|23.64|23.67|23.12|22.55|22.64|23.25|23.16|22.69|23.09|22.59|22.32|22.52|22.68|22.79|21.95|21.58|21.78|22.42|22.29|25.69|25.84|25.75|25.55|25.89|26.65|26.14|25.64|25.86|25.51|25.41|25.37|25.24
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|49.76|50.34|52.4|54.76|55.34|54.42|55.48|55.3|54.68|54.9|55.88|56.54|54.16|53.68|53.76|54.3|54.46|54.26|53.74|55.64|55.36|54|53.12|50.42|50.18|49.99|49.7|50.92|52.54|50.32|49.7|48.8|51.06|51.28|51.6|53.18|51.54|53.3|56.5|55.62|54.12|||54.98|54.48|54.08|55.4|55.94|55.9|55.54|55.74|55.7|54.96|55.54|54.5|54.52|53.66|53.52|53.74|55.06|55.1|55.72|54.78|55.54|54.96|53.42|53.08|51.24|52.7|51.48|50.74|52.34|54.5|55.86|56.62|56.72|54.62|54.18|51.2|53.08|51.6|52.32|52.72|54.1|54.3|54.84|54.88|56.56|57.32|56.94|56.32|56.36|56.02|57.22|58.3|56.88|56.7|57.48|56.4|57.8|57.7|58.22|60.52|60.08|58.6|58.36|59.1|59.02|59.6|60.92|61.24|60.18|63.2|63.58|65.34|65.78|65.76||65.82|65.88|65.4|65.18||64.62|63.3|62.94|62.62|63.04|64.94|64.64|65.56|66|66.16|66.92|66.44|64.02|63.66|63.62|63.58|62.88|64.1|63.44|63.08|63.76|62.62|64.26|65.76|65.88|63.8|60.96|59.54|59.16|59.42|58.96|58.68|59.3|59.8|60.06|58.48|59.18|58.6|57.8|56.64|58.22|59.06|59.04|59|58.86|58.18|57.54|56.76|56.76|56.82|56.12|55.16|54.76|54.7|54.8|54.78|54.22|55.04|54.84|54.84|55.96|55.52|56.84|58.06|59.24|58.92|58.84|58.66|57.84|58.1|56.86|56.9|55.8|55.58|56.8|57.08|56.68|58.66|58.62|58.02|59.86|58.98|58.84|59.24|59.18|59.08|59.52|60.44|60|59.3|58.88|60.42|59.52|59.08|59.06|58.14|58.16|58.28|57.84|57.64|57.92|56.86|56.28|55.66|53.56|54.62|54.12|54.36|54.02|54.56|53.28|53.2|53.16|52.72|53.42|53.4|53.3|53.74|53.22|52.84|52.96|52.5|51.9|51.72|51.58|51.04|51.36|51.72|51.88
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|95.72|98.24|99.7|101.5|101.9|101.75|103.4|103.05|102.25|101.2|102.15|104.9|101.4|100.55|101|101.75|102.25|101|99.14|102.6|101.85|101.45|100.65|97.88|97.68|98.78|97.38|100.65|109.35|107.3|108.4|105.5|112.8|112|107.6|106.1|106.45|107.9|107.65|106.9|104.8|||107.85|108|109.1|110.1|111.7|111.75|111.1|111.05|109.05|108|107.9|108.1|107.8|107.4|105.85|105.65|105.7|103.95|105.55|103|101.8|99.38|97.7|95.66|95.58|97.1|94.6|95.36|102.25|106.1|106.85|106.3|106.05|103.7|102.1|99.5|102.25|99.74|100.6|102.85|104.2|102.2|100.55|98.34|100.4|101|102|101.95|102.85|103.95|105.3|106.25|105.75|105.45|104.45|106.15|108.4|107.8|108.2|112.15|112.9|112.8|113.7|115.1|116.05|119.7|120.8|121.45|120.15|123.35|124.95|129.15|128.75|130.05||130.25|129.55|128.2|126.75||126.65|125.55|127.1|126.3|128.9|129.5|128.9|128.85|129.45|128.8|129|127|124.8|124.5|124.3|124.7|122.45|124.5|124.85|124.2|125.75|125.65|126.7|130.95|129.7|127.9|126.75|125.15|125.45|124.15|123.55|123|122.15|121.2|120.05|121.25|122.85|121.7|119.9|119.05|119.9|118.2|115.6|116.25|115.9|114.25|113.3|113.7|112.9|113.85|113.5|112.1|110.85|111.15|112.2|112.95|110.8|112.35|112.25|112.35|112.45|112.35|110.45|112.7|116.05|118.55|118.35|117.35|115.4|116.35|119.8|119.85|118.6|119.9|120.1|119.25|117.95|117.5|118.85|118.95|120.25|118.45|120.2|120.65|117.8|121.85|123.15|125.7|125.25|124.25|122.95|124.9|124|123.3|122.25|122.65|124.1|124.3|124.9|125.1|115.75|123.75|123.45|123.25|121.9|121.85|122.2|121.25|121.5|122.15|120.4|121|121.3|120.35|121.2|120.3|120.15|120.5|120.1|120.05|119.85|118.7|117.3|117.4|118.1|117.15|117.35|117.95|117.35
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|142.72|144|151.34|155.6|157|156.14|157.16|156.68|157.26|155.66|152.62|152.5|149.6|146.06|144.38|144.68|145.52|145.02|141.64|145.5|145.04|142.76|140.44|143.62|144.16|142.62|142.16|142.94|146.56|147.22|147.74|140|148.02|146.02|141.76|145.08|148.34|152.54|154.38|152.88|147.9|||147.3|149.16|148|148.38|151.44|149.7|150.78|155.78|155.72|156.88|156.26|156.48|153.46|151.5|150.08|150.68|151.94|152.86|151.5|149.86|152.4|153.66|145.42|149.4|142.6|141.1|139.22|131.3|133.14|143.16|154.56|156.56|164.1|174.26|177.52|174.34|186.96|168.1|173.18|178.8|183.28|184.88|181.02|179.76|183.18|185.08|178.24|174.58|175.94|174.04|181.64|183.5|183.6|181.38|181.14|179.54|179.38|175.34|175.52|184.44|188.82|188.06|188.38|190.64|190.1|186.2|187.62|186.12|186.18|186.3|186.98|187.16|181.6|177.4||176.5|176.7|178.5|176.24||176.18|172.6|172.38|168.02|174.42|181.5|179.34|181.62|180.8|180.22|181.96|182.06|171.48|164.74|164.24|163.96|163.58|159.72|163.12|162.92|171.12|171|175.48|176.52|178.76|183.32|185.22|187.34|185.66|184.54|183.74|184.22|185.06|187.4|187.08|185.6|184.32|192.62|193|191.86|194.18|200.1|203.35|195.34|191.6|182.98|182.32|190|190.94|195.42|194.98|188.14|185.72|188.18|188.66|188.34|185.42|189.04|189.88|188.54|192.48|190.5|189.16|189.32|186.58|188.3|183.88|181.8|178.34|187.38|193.14|194.86|195.74|194.98|194.56|191.8|193.24|199.96|201.55|201.25|199.98|199.98|199.18|200.8|198.7|197.52|198|195.4|193.5|190.5|192.6|195.78|200.15|202.1|207.15|204.3|204.85|204.55|203.4|205.55|202.9|204.15|203.9|205.6|203.2|199.84|203.3|201.5|203.15|205.45|208.4|202.5|200.45|199.64|207.65|209.15|214.6|213.75|213.2|202|198.18|203.2|202.5|208.55|210.85|209.85|207.6|213.3|213.15
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|30.48|30.86|32.22|33.88|35.32|35.55|35.06|35.19|34.95|34.66|34.72|35.35|34.04|33.57|33.32|33.25|33.86|33.7|32.48|33.06|33.4|32.74|32.41|31.76|33|32.59|32.71|33.95|35.74|35.25|35.87|34.6|37.98|39.23|38.57|39.01|38.52|39.09|39.48|38.85|39.11|||38.74|38.74|39.69|40.73|40.89|40.68|41.68|42.89|42.63|42.22|42.13|43.01|42.89|42.36|42.54|42.27|42.89|42.97|43.56|45.3|46.62|46.03|45.21|45.42|44.55|44.25|43.4|42.89|42.43|44.39|45.71|45.99|46.18|45.91|44.72|44.03|45.64|45.21|45.69|46.3|46.71|47.11|46.77|46.29|46.4|47.47|47.72|47.25|47.5|48.75|50.14|49.79|49.86|49.43|50.06|48.6|47.67|46.89|46.75|47.41|47.85|47.29|47.16|47.9|47.52|47.4|46.81|46.59|46.28|47.09|48.21|48.86|48.81|48.9||48.14|48.07|47.81|47.87||47.69|47.3|47.8|47.67|48.01|48.18|48.72|49.06|49.63|49.94|50.16|50|50.32|50|49.8|47.11|48.5|48.06|48.71|49.55|51.56|48.49|49.42|50.88|51.07|50|50.73|51.03|50.32|49.65|48.97|49.01|47.83|48|48.6|49.25|49.1|48.97|48.73|48.18|50.17|49.85|49.89|50.12|49.98|50.34|50.57|50.32|49.67|49.18|48.78|48.24|47.75|47.42|48.17|48.24|47.53|48.41|48.84|48.11|48.65|49.7|49.74|51.35|50.21|50.43|50.23|48.86|48.71|49.42|49.46|49.46|49.44|49.27|49.18|49.38|49.38|49.95|50.57|51.02|51.69|52.63|53.49|54.3|53.9|53.68|54.02|54.6|55.31|56.13|55.59|55.85|55.57|55.22|54.9|54.48|54.18|54.28|54.71|54.71|54.54|53.87|53.81|52.82|52.16|52.33|52.44|52.35|52.18|53.81|54.67|54.11|54.03|54.03|54.37|53.92|53.92|54.6|53.98|53.15|52.97|52.91|52.29|51.65|51.05|50.55|50.72|51.03|51.5
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|27.54|28.91|30.66|31.32|34.11|33.84|35.27|35.14|34.93|35.01|37.78|37.87|36.26|33.76|31.65|32.02|35.23|35.91|33.65|34.48|34.51|33.46|33.32|29.91|31.84|32.15|31.9|30.89|32.1|36.22|37.37|35.12|36.97|36.2|35.55|37.24|38.33|40.38|42.02|42.31|42.03|||43.07|42.26|42.2|43.28|45.17|46.1|46.9|49.73|47.23|46.08|45.79|47.64|48.53|47.35|47.03|47.35|47.94|48.93|48.97|48.65|48.05|48.01|46.03|47|46.12|46.88|45.79|42.77|42.81|45.61|49.62|51.18|52.7|54.18|54.7|52.78|55.98|56.26|57.32|59.48|62.38|62.2|61.36|59.46|62.44|63.52|64.38|62.58|65.76|64.9|66.62|69.94|70.14|67.3|64.6|64.28|64.28|63.46|63.54|65.8|67.28|65.6|65.08|65.46|65.24|64.98|65.52|65.32|64.4|66.68|65.72|69.16|69.52|71.32||70.64|70.2|70.16|69.9||69.52|69.12|68.34|67.28|68.44|67.8|68.56|71.08|73.12|74.12|76.92|77.28|74.48|73.06|73.6|75.54|79.06|80.06|80.52|77.46|77.82|77.2|78.22|81.92|81.54|80.8|80.12|80.04|76.82|75.44|73.78|74.36|75.3|75.36|75.6|75.04|75.22|82.12|81.14|79.94|80.04|80.12|80.06|79.72|80.14|79.28|79.6|79.06|78.26|77.86|74.9|73.6|73.82|74.22|76.82|75.7|76.42|77.28|76.14|77.06|78.56|79.9|80.1|82.28|84.94|86.42|85.22|87.8|90.68|94.6|91.02|93.1|92.88|94.1|97.08|95.6|95.4|95.48|94.74|93.98|94.94|93.8|93.06|94.32|92.94|93.68|95|94.16|93.26|91.78|90.76|92.3|91.58|92.7|92.32|88.86|89.34|90.22|90.74|91.82|88.16|96|95.04|93.52|92.76|96.14|96.56|97.4|99.8|99.52|98.02|94.84|94.14|95.18|96|98.36|100.9|100.3|100.6|100.25|100.2|102.15|102.25|101.85|100.4|99.66|101.3|100.6|99.98
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.33|2.34|2.35|2.42|2.44|2.44|2.47|2.41|2.45|2.48|2.43|2.36|2.27|2.27|2.26|2.31|2.23|2.12|2.11|2.19|2.2|2.19|2.14|2.06|2.2|2.22|2.3|2.36|2.44|2.46|2.49|2.34|2.35|2.38|2.39|2.4|2.4|2.44|2.4|2.5|2.28|||2.48|2.5|2.5|2.52|2.5|2.55|2.54|2.69|2.64|2.69|2.65|2.65|2.7|2.7|2.69|2.65|2.7|2.66|2.68|2.73|2.8|2.73|2.76|2.8|2.77|2.68|2.65|2.48|2.54|2.6|2.7|2.7|2.66|2.65|2.62|2.62|2.83|2.8|2.81|2.83|2.96|2.95|2.84|2.78|2.93|2.93|2.95|2.9|3.09|2.93|3.08|3.2|3.11|3.05|3.29|3.37|3.4|3.32|3.22|3.72|3.88|3.84|3.9|3.91|3.91|3.95|3.8|3.75|3.74|3.79|3.78|3.8|3.8|3.63||3.89|3.86|3.89|3.9||3.98|3.99|3.94|3.92|3.99|4.09|4|3.98|4.01|4.01|4.09|4.1|4.01|4|4.07|4.21|4.27|4.21|3.91|4.34|4.44|4.46|4.45|4.45|4.41|4.42|4.5|4.42|4.52|4.4|4.31|4.3|4.46|4.52|4.48|4.58|4.38|4.04|4.08|4.02|4.05|3.98|3.9|3.92|3.95|3.98|3.98|3.94|3.96|4.02|4.08|3.98|3.96|4.08|4.04|3.89|3.82|4.1|4.17|4.17|4.07|3.91|3.92|3.94|3.82|3.91|3.91|3.89|3.76|3.79|3.75|3.71|3.8|3.66|3.53|3.4|3.39|3.38|3.42|3.41|3.37|3.39|3.33|3.31|3.37|3.33|3.33|3.37|3.32|3.3|3.26|3.29|3.26|3.28|3.28|3.32|3.3|3.29|3.25|3.23|3.23|3.19|3.24|3.2|3.17|3.18|3.18|3.18|3.21|3.22|3.18|3.2|3.21|3.21|3.23|3.23|3.23|3.18|3.18|3.24|3.18|3.28|3.3|3.29|3.3|3.28|3.21|3.27|3.18
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|30|31.22|31.54|31.92|31.98|32.06|32.14|32.24|32.22|32.12|32.2|32.08|32.12|31.9|31.9|31.06|31.08|31|31.22|31.7|31.76|31.78|31.76|31.68|31.64|31.72|31.84|31.88|32.22|32.36|32.46|32.24|32.46|32.52|32.36|32.42|32.3|32.48|32.52|32.38|32.44|||32.46|32.44|32.4|32.26|32.26|32.42|32.26|32.32|28.82|28.44|28.5|28.42|28.26|27.9|27.78|28.08|28.46|28.38|26.78|26.58|26.44|26.6|26|25.3|24.66|24.12|23.46|22.5|22.58|24.28|25.34|25.56|25.96|26.74|26.8|26.54|27|26.74|27.62|27.88|27.9|27.88|27.82|27.4|28.78|28.28|27.46|27.22|27.42|28.76|28.5|28.5|28.42|28.22|27.94|27.52|27.64|27.6|27.7|28.28|27.64|27.38|26.64|27.7|27.38|28.26|28.2|28.26|28.34|28.54|28.68|28.68|28.68|28.62||28.68|28.62|28.64|28.56||28.56|28.54|28.54|28.14|28.72|28.74|28.74|28.74|28.82|28.78|28.82|28.98|29.18|29.18|29.02|28.96|28.94|28.78|28.84|28.92|29.26|29.1|28.96|27.82|27.5|27.84|27.94|27.92|27.92|27.84|28.22|28.02|28.02|28.08|27.72|27.7|27.58|27.36|27.46|27.18|26.88|26.9|26.98|26.58|26.96|26.72|26.84|25.8|27.36|27.42|27.26|27.24|27.3|27.4|27.66|23.54|23.16|23.42|23.62|23.54|23.84|23.64|23.98|23.54|22.94|22.82|22.36|22.14|22.06|22.64|22.66|22.42|22.44|22.12|22.14|21.72|22|22.24|22.2|22.26|22.2|22.1|21.94|21.9|21.62|21.24|21.12|20.74|20.56|20.02|19.97|20.04|19.62|20.56|20.88|20.96|21.12|20.98|21|20.7|20.42|20.34|20.26|21.14|21|20.88|20.3|20.04|19.87|20|20.02|19.42|19.22|19.03|19.78|19.56|19.69|19.77|19.48|19.4|19.14|19.46|19.79|19.45|19.33|19.3|19.22|19.37|19.42
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.69|7.01|7.55|8.18|8.8|8.57|8.83|8.83|8.44|8.53|8.53|8.54|8.32|8.402|7.99|7.754|8.98|9.4|8.76|9.01|8.69|8.48|8.47|7.71|8.35|8.46|8.65|9.13|9.52|10|10.36|9.88|10.2|9.94|9.73|9.93|10.32|10.84|11.28|11.44|11.32|||11.64|11.26|11.22|11.58|12.44|12.94|12.9|13.58|12.56|12.28|12.45|12.2|11.12|11.23|11.23|11.35|11.63|11.96|11.88|12.49|12.62|11.81|11.19|11.63|11.51|11.65|10.81|10.48|10.39|11.28|12.04|12.64|12.5|11.94|12.15|11.5|12.54|12.7|13.14|13.46|14.33|14.69|15.17|14.59|15.49|16.1|15.9|15.31|16.5|16.53|16.89|17.43|17.18|16.69|16.47|16|16.1|15.55|16.29|17.47|18.13|17|17.07|17.09|17.46|18.5|17.79|17.36|17.94|18.52|19.25|20.1|20.02|20.48||20.2|20|20.62|20.4||20.04|19.65|18.87|19.07|20.14|20.58|20.64|21|22.4|21.6|22.8|23.2|23.4|22.4|22.4|22|23|22.8|24.2|22.8|23.2|22.8|22.4|23.8|23.4|22.8|21.8|21.4|21|18.3|17.3|17.5|18.6|18.1|18.7|18.5|19.7|20|19.9|19.7|19.4|19.6|19.6|19.4|19.9|20|19.9|19.9|19.3|19.5|19.3|19.9|19.8|20.2|20.8|21.6|21.6|22|22.2|22.8|24|23.4|22.6|22.8|23.2|21.8|21.4|21.2|21.4|21.4|21.4|21.2|21.6|22|22|21.67|22.22|22.6|23.06|22.45|22.5|22.6|22.7|22.6|22.22|22.03|22.05|22.12|22.14|22.16|22.27|22.88|23.06|23.03|23.11|23.15|23.25|23.6|23.5|23.26|23.33|23.7|24|24.22|24.52|24.61|24.23|24.56|25.15|24.95|25.4|25.01|24.96|24.37|24.63|24.16|24.1|24|24.02|24.01|23.66|24.61|24.6|24.81|24.85|24.93|25.4|25.4|25.91
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|4.1|4.54|4.64|4.74|4.6|4.5|4.5|4.4|4.2|3.9|3.86|4.2|4.22|4.26|4.18|4.1|4.18|4.04|4.3|4.34|4.38|4.42|4.42|4.38|4.4|4.38|4.38|4.4|4.52|4.28|4.62|4.64|4.54|4.64|4.76|4.64|4.68|4.66|4.64|4.5|4.5|||4.84|4.96|4.84|5.05|5.35|5.3|5.35|5.3|5.4|5.3|5.1|5.1|5.1|5|5|5|4.98|4.98|4.92|5|4.98|4.9|4.98|5.1|5|5|5.15|5.1|5.15|5.1|5.45|5.2|5.35|5.3|5.5|5.25|5.4|5.25|5.55|5.5|5.75|5.65|5.85|5.85|5.9|5.9|5.9|5.85|5.95|5.9|6.05|6|6.1|5.75|5.85|6.15|6.3|6.2|6.1|6.3|6.25|6.25|6.5|6.45|6.45|6.45|6.25|6.65|6.55|6.55|6.55|6.5|6.5|6.75||6.55|6.55|6.65|6.75||6.55|6.65|6.55|6.7|6.7|6.5|6.55|6.65|6.7|6.75|6.55|6.75|6.6|6.7|6.7|6.55|6.55|6.4|6.2|6.25|6.25|6.25|6.25|6.5|6.6|6.55|6.6|6.6|6.6|6.6|6.8|6.8|6.75|6.6|6.75|6.85|6.8|6.85|6.8|6.7|6.8|6.75|6.75|6.7|6.75|6.85|6.85|6.7|6.55|6.8|6.8|6.55|6.75|6.85|6.25|6|6|6.95|7.15|6.8|7.05|7|7.3|7.25|7.35|7.1|7.1|7.35|7.4|7.5|7.45|7.5|7.6|7.45|7.5|7.65|7.6|7.6|7.6|7.35|7.4|7.3|7.1|7|7.1|7.2|7.1|7.35|7.35|7.3|7.25|7.2|7.25|7.35|7.35|7.2|7.3|7.45|7.45|7.7|7.45|6.6|7.05|7.35|7.3|7.3|7.45|7.35|7.35|7.3|7.55|7.65|7.7|7.75|7.75|7.65|7.5|7.75|7.9|7.9|7.8|8|8|7.7|7.9|7.95|8.15|8.15|8.05
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|3.17|3.1|3.36|3.36|3.36|3.42|3.44|3.4|3.37|3.35|3.36|3.38|3.39|3.37|3.38|3.4|3.45|3.45|3.45|3.5|3.44|3.28|3.54|3.49|3.59|3.53|3.53|3.6|3.64|3.6|3.58|3.52|3.53|3.55|3.5|3.65|3.5|3.5|3.81|3.84|3.83|||3.85|3.81|3.8|3.85|3.85|3.75|3.96|3.9|3.84|3.7|3.78|3.74|3.74|3.81|3.84|3.93|3.97|3.93|3.9|3.89|3.85|3.9|3.87|3.8|3.86|3.71|3.6|3.8|3.6|3.9|4|4.19|4.03|3.76|4.2|3.9|4.4|4.39|4.55|4.74|4.82|4.7|4.76|4.75|5|5.04|5.1|5.08|5.02|4.96|5|5.08|5.1|4.91|4.87|4.91|4.89|4.7|4.8|5.24|5.28|5.24|5.12|5.04|5|4.82|5.7|5.6|5.82|5.86|5.86|5.9|5.88|5.9||5.82|5.76|5.8|5.66||5.62|5.68|5.62|5.6|5.26|4.98|5.04|5.1|5.12|5.06|5.1|5.04|4.91|4.9|4.88|4.9|4.58|4.7|4.7|4.61|4.76|4.68|4.6|4.75|4.86|4.9|4.98|4.9|4.9|4.93|5.02|4.92|4.82|4.91|5|5|5.04|5|5|4.93|5.2|5.24|5.32|5.34|5.22|5.68|5.8|5.82|5.72|5.88|5.76|5.74|5.76|5.8|5.8|5.78|5.54|5.74|5.62|5.8|5.92|5.86|5.8|5.82|5.8|5.94|5.94|5.7|5.9|5.9|5.96|6|5.98|5.8|6|6|6.1|6.06|6|6.06|6.08|6|5.88|5.72|5.7|5.6|5.68|5.84|5.6|5.88|5.9|5.9|5.8|5.84|5.94|5.96|5.88|5.9|5.9|5.84|5.86|5.72|5.62|5.58|5.46|5.6|5.5|5.58|5.54|5.68|5.64|5.64|5.52|5.5|5.5|5.52|5.92|5.9|5.84|5.78|5.8|5.96|5.8|5.78|5.92|6|5.94|6|5.86
03097|49818|/equities/adler-real|DAXCLASSIC|4.3|4.51|4.7|4.85|4.77|4.63|4.66|4.62|4.62|4.6|4.29|4.06|4|4.01|4.16|4.1|4.5|4.5|4.52|4.63|4.66|4.77|4.69|4.51|4.37|4.45|4.48|4.6|4.71|4.74|4.62|3.66|5.12|5.4|5.72|6.08|6.74|7.62|7.7|7.58|7.6|||7.8|7.68|7.68|7.76|7.8|7.72|7.72|7.8|7.82|7.9|8.04|8.7|8.63|8.43|8.3|8.44|8.56|8.04|7.87|7.52|7.34|7|6.99|7|6.7|6.59|6.71|6.43|6.4|6.63|6.58|6.67|6.82|6.78|6.64|6.63|6.97|6.73|6.63|6.8|6.82|6.73|6.41|6.48|6.78|6.7|6.71|6.51|6.49|6.6|6.81|6.75|6.73|6.61|6.42|6.8|6.94|6.69|6.6|7.2|7.2|7.29|7.2|7.5|7.31|7.44|7.18|6.53|6.45|6.47|6.41|6.59|6.57|6.5||6.39|6.32|6.3|6.34||6.3|6.22|6.34|6.39|6.62|6.7|6.58|7.22|7.34|7.51|7.5|7.61|7.52|7.46|7.55|7.3|7.18|6.5|7.67|7.65|7.99|8.08|7.96|8.03|8.02|8.06|7.89|8.1|8.04|8.19|8.5|8.25|8.32|8.35|8.32|8.46|8.47|8.12|8.01|8.05|8.28|8.35|8.25|8.5|8.5|8.6|8.54|8.62|8.6|8.56|8.35|8.52|8.52|8.6|8.4|7.41|7.17|9.89|10.46|10.02|10.66|11.2|11.46|11.34|11.42|11.38|11.36|11.3|11.22|11.64|11.74|11.78|11.86|11.78|11.78|11.94|11.88|11.88|11.74|11.96|12.06|11.92|11.98|11.92|11.98|11.92|11.84|11.96|11.84|11.82|11.84|11.84|11.9|11.78|11.92|12|11.8|11.82|11.7|11.86|11.76|11.7|11.66|11.54|11.64|11.62|11.6|11.5|11.62|11.58|11.74|11.44|11.58|11.68|11.86|11.86|11.72|10.86|11.98|11.92|12.02|12.16|12.04|12.1|12.02|12.02|12.02|12.16|12.14
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.1|4.2|4.73|5.08|5|4.944|4.872|4.832|4.84|4.638|4.268|4.18|3.962|3.986|3.964|3.8|4.682|4.772|4.876|4.928|4.952|5.525|5.44|5.25|5.41|5.35|5.435|5.5|6.405|6.02|5.28|3.88|7.2|7.36|7.7|9.1|9.23|11.72|11.2|10.87|11.01|||10.93|10.85|11.23|12.15|11.86|11.76|11.85|12.22|12.17|11.75|11.83|12.71|13.2|13|12.91|12.97|13.11|13.58|13.71|13.62|13.51|13.01|12.79|12.82|11.52|11.6|11.35|10.99|10.63|11.06|11.69|11.61|11.78|11.64|11.65|10.89|11.41|10.18|10.38|10.57|10.71|10.37|9.77|9.615|9.71|9.45|9.55|9.42|9.295|9.45|9.5|9.49|9.42|9.47|8.58|10.45|10.44|10.19|10.31|10.78|11.09|11.02|11|11.08|11.42|11.73|11|10.71|10.27|10.71|11.2|11.39|11.34|10.81||10.82|10.84|10.96|10.76||10.6|10.8|11.24|11.18|11.73|11.77|11.37|11.47|10.9|11.88|11.86|12.49|12.49|11.9|11.86|10.52|9.2|8.585|10.95|10.7|10.61|10.53|10.55|11.18|11.1|10.94|11.17|10.98|10.55|10.87|10.45|10.9|10.91|10.94|11.56|11.25|10.98|11.25|11.46|11.69|12.3|12|11.95|11.9|11.97|11.63|11.44|11.91|11.8|11.4|10.85|10.78|10.81|11.55|10.76|9.145|9.025|13.48|15.1|14.33|14.66|15.17|16.52|17.48|17.25|17.23|17.38|17.4|17.47|18.72|18.9|19.43|19.56|19.51|19.6|19.44|19.56|20.36|20.7|21.08|20.96|21.46|21.82|21.2|20.86|20.8|20.7|20.74|20.94|20.66|20.68|20.66|20.48|20.76|20.8|20.82|20.5|19.58|19.5|20.1|20.3|20.2|20.38|20.54|20.32|20.58|20.62|20.52|20.6|21|21.32|20.82|20.46|20.54|21.52|21.44|21.7|22.42|22.42|22.36|22.38|22.98|22.8|22.76|22.52|22.12|22.18|22.42|22.42
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121|121|121|121|121|121|121|121|121|121|121|121|120.6|121.4|121.4|121.4|121.2|121.4|121.6|121.8|122|122|121.6|121.4|121.6|121.2|121.2|121||121|120.8|121|120.8||121|121|120.4|120.8|121.2|121.4|121.2|121|121|120.4|121|121|120.4|120.4|121|121|121|121|121|120.8|120.4|120.4|120.2|120.2|121|121|120.6|121.2|121|122|122.2|122.2|122.6|122.4|122.4|122.6|122.6|122.6|122.4|123|123|123.2|123.6|123.2|123.4|123|122.8|123|123.6|123|123|122.6|122.4|123.2|123.4|123|122.6|123.6|123.2|124.6|125.2|124.8|123.8|125|122.4|122.4|123.2|122|122.2|122.8|122.2|124|123.4|124.6|125|125|125|125|123.2|123|123.8|125.2|125.2|125.2|125.6|125.4|127|127|128.2|127.6|125.4|126.8|127.4|121|121.8|122|121.8|121.8|121.8|121.8|120.6|121.6|115.4|119.8|119|119.2|119.2|119.2|119.4|119.8|120|119.2|119.2|119|119.4|118.6|119.4|120.4|119|119.4|120.4|120.8|122.8|121.4|121.8|121.2|122.6|121|120
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|14.3|14.1|14.8|14.6|14.8|14.8||14.8|14.8|14.8|14.9|14.5|14.1|14.9|14.8|14.8|14.6|14.9|14.8|14.8|14.9|14.9|14.8|14.9|14.9|14.8|14.9|15|14.8|14.8|15.3|14.8|14.3|14.2|14.5|14.6|14|14.2|13.6|13.1|14.9|||14.8|14.9|14.9|14.9|15|15|15|15.1|15.1|15.1|14.86|14.56|14.54|14.52|14.72|14.86|15.04|15.22|15.34|15.52|15.2|14.58|14.58|14.22|14.92|15|15.16|14.92|14.98|15.02|15.44|15.52|15.5|15.64|15.74|15.74|15.86|15.74|15.74|15.98|15.64|15.88|16|15.78|15.9|15.98|15.66|15.82|15.64|15.64|15.66|16.1|16.2|16.12|16.08|16.2|16.2|15.9|15.9|16.06|16.02|16.1|16.1|16.2|15.9|16.1|16.06|15.92|15.98|15.96|15.98|15.64|15.5|15.72||15.42|15.66|15.4|15.58||15.4|15.4|15.52|15.52|15.52|15.76|15.58|16.02|16|15.7|15.7|15.94|16.5|16.5|16.5|16.76|16.96|16.76|16.5|15.98|17.06|17.1|17.14|17.12|17.16|17.16|17.5|17.44|17.68|17.42|17.56|17.6|17.4|17.38|17.4|17.14|17.12|17.48|17.14|17.42|17|17.2|17.1|17.1|17.2|17|17.2|17|17.2|17.2|17.2|17.08|17.2|17.2|16.94|17.12|17.2|17.02|17.3|17.54|17.4|17.5|17.5|17.5|17.4|17.4|17.3|17.42|17.38|17.4|17.4|17.24|17.1|17.48|17.48|17.48|17.48|17.5|17.4|17.02|17.38|17.16|17.08|16.86|16.98|17.22|17.32|17.08|17.42|17.32|17.32|17.34|17.82|17.54|17.7|17.6|17.56|17.62|17.72|17.68|17.46|17.48|16.82|17.3|17.4|17.4|17.4|17.3|17.4|17.26|17.06|17.06|17.06|17.06|17.06|17.2|17.2|17.08|17.06|17.06|17.3|17.3|17.3|17.04|17.04|17.2|17.02|17.4|17.42
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.3205|8.8171|8.8641|9.0586|9.2734|9.1257|9.0586|9.1257|9.1257|9.1257|9.1257|9.1257|9.1257|8.9915|8.9915|8.9915|8.9915|13.41|13.4|8.9915|8.9915|8.9446|8.9177|8.8573|8.9915|8.8573|8.7902|8.8238|8.8372|8.8238|8.8775|8.7902|8.9312|8.8641|8.7768|9.005|9.3069|9.3203|13.98|13.87|13.9|||8.9915|8.6896|8.6762|8.7164|7.7166|7.6428|8.0521|8.2467|8.0991|8.1058|8.1998|8.334|8.3675|8.1528|8.0924|8.287|8.6359|8.6292|8.5957|13.06|13.11|8.6695|8.6225|8.8439|8.7097|8.7164|8.8104|8.7164|9.0788|10.1792|10.3403|10.3|10.3671|10.4745|10.857|10.7362|10.9912|11.0381|11.0717|11.2461|16.51|16.37|10.9643|11.0381|11.3334|11.736|12.4003|12.662|12.7157|12.8633|13.0176|13.0445|13.0176|13.0512|13.0646|13.078|13.0847|13.0713|13.0646|13.078|13.0713|19.5|19.5|13.0847|13.0847|13.0847|13.0847|13.0847|13.0847|13.078|13.0847|13.0847|13.078|13.0847||13.0847|13.0847|13.0847|13.0847||13.0847|13.0847|13.0713|13.0579|19.49|13.078|13.0847|13.078|13.0579|13.0512|13.0646|13.0646|13.0847|13.0713|13.0847|13.0646|13.0646|13.0713|13.0646|13.0243|13.0109|12.9975|12.9908|12.9841|19.35|19.35|19.36|12.9975|13.0243|13.0512|13.0512|13.0512|13.0445|13.0512|13.0512|13.0713|10.9106|10.7697|10.7899|10.8234|10.7093|10.7563|10.8234|10.8234|10.8033|10.8704|16.25|10.8838|10.8704|10.8704|10.8301|10.7093|10.6087|10.4745|10.5751|10.5617|10.4275|10.6624|10.6221|10.3805|10.5416|10.5215|10.5953|10.9979|10.9106|10.9509|16.19|10.8905|10.5953|10.6758|10.6892|10.6355|10.6825|10.6422|10.6288|10.6221|10.5751|10.9643|10.7831|10.9442|10.9777|11.1052|11.4944|11.7293|11.5884|11.5816|17.34|17.52|11.8568|11.9037|11.9373|12.0111|11.9843|12.0245|11.991|11.991|11.9641|11.7427|11.9708|11.8702|11.9306|11.897|11.8903|11.9239|11.9239|12.0514|11.8702|17.46|17.42|11.6555|11.642|11.4407|11.2864|11.1119|11.1455|11.1656|11.1925|11.4072|11.2126|10.9375|10.9375|10.9308|10.8167|10.7496|10.602|10.4812|10.3805|10.4409|15.57
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|20.5|20.6|20.6|20.7|20.4|20.1|20.3|20.5|20.7|20.8|20.9|21|20.9|21.1|20.9|21.2|21|20.4|20.2|20.8|21.1|21.2|21|21.6|21.4|21.9|21.8|21.8|22.3|22.1|21.9|22|21.9|21.8|21.1|20.8|20.1|20.1|21|20.8|20.9|||21|21.4|21.8|21.7|22|22.1|22.5|22.5|22.7|23.1|22.9|22.7|23|23.2|23.5|23.4|23.5|23.1|23.7|23.9|24|24.1|23.8|22.9|22.6|22.6|22.6|22.4|22.4|22.5|22.8|22.6|22.5|22.4|22.6|22|22.6|22.4|22.8|22.6|22.9|22.8|22.9|22.5|22.7|22.7|22.7|22.6|22.8|22.6|23|22.9|23|22.9|22.9|22|22.2|22.2|22.5|22.6|22.7|22.7|22.7|22.7|23.3|22.9|22.9|23|22.6|22.8|22.9|23|22.9|22.9||22.9|22.8|22.8|23||23|22.9|23|23|23.7|23.3|24|24|23.5|24.2|24.5|24.5|24.3|24|23|23.1|23.5|23.5|23.9|23.8|24.2|23.8|23.2|23.2|23.2|23.5|23.5|23.3|23|23|23|22.3|21.7|21.8|21.6|21.7|21.9|21.9|21.9|21.9|22|22.6|22.3|22.1|22.5|22.3|22.3|22.6|22.4|22.4|21.8|22.5|23.1|23.2|23.3|23|23.7|23.8|23.7|23.8|23.2|23|23.8|23.8|23.7|23.8|23.8|23.4|24.2|24.6|24.4|24.6|24.8|24.8|24.6|24.8|24.7|24.7|24.4|24.2|24.8|24.8|24.8|24.8|24.8|24.8|24.9|25|24.8|24.5|24.8|24.8|24.9|25|25|24.8|24.6|24.6|24.9|25|24.8|24.8|24.9|24.9|24.8|24.7|24.7|24.8|24.8|24.7|24.7|24.7|24.9|24.6|24.6|24.9|25|25.2|25.2|25|25.1|25.1|25.1|25.1|24.9|25|24.9|24.2|24.9
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|120.4|120.6|126.8|131.8|133.4|133.2|135.4|134|132.2|131.8|133.6|133.6|130.2|128.2|125.8|128|127.8|128.4|128.2|129.4|128.6|125.8|121.2|120|121.6|120.6|121.2|123|125.6|126.4|126.6|129.2|132.2|127|124.6|133.4|137|138.6|141.4|138.6|135.4|||136|137|136|138.8|141.4|140.4|138|142|144.4|144.2|144|145.8|145.4|144|143.6|147.2|145|145.6|143.6|142|142|138|132.8|134.6|129.6|129.8|126.2|119.4|117.2|126.4|134.6|131.8|136.4|139.4|140|136.6|146.8|144.2|154.2|159|159.8|163.8|169.4|164.4|166.8|168.4|170.6|167|165.8|159.4|163.4|168.2|165.4|159.6|156.4|155.4|158|153.4|154|161.4|168.6|165|164.8|164.4|168.4|167.6|169.8|169|168.6|169|173.8|175|175.4|181.2||180.2|181.6|178|173.6||170.6|169.4|166|162.6|162.4|165.6|164.8|165.6|171.8|172.4|176.2|178.4|176.8|174.2|174.6|178.6|181|173.6|172.2|170.2|176.6|174.6|179.2|185|186|184.8|188.2|188.6|188.4|187.6|186.2|186.2|190.2|193.2|194.2|194.4|189.2|187.4|201|197.6|196.6|195.2|193.4|188.4|187.6|186.8|187.8|188.2|185.4|184.2|177|175.4|175|173.2|174|171.6|169.2|168.6|169.2|174.8|175.8|175.6|171.4|172.8|172.2|173.4|170.8|166.2|162|171.6|172.6|173.6|174.2|174.6|172.8|172.8|170.8|176.2|177.8|178|178.6|176.6|173.4|172.6|171.4|170.6|172.8|174|170.6|171.2|173|175.2|175|173|172.2|169.8|167.6|168.4|166|166|165|165.6|168.6|168.2|165.4|166.4|161|162.8|162.8|160.8|160.6|149.8|148.8|147.8|156|157.2|157.6|159.6|159.4|156.8|156.4|161.8|159.8|157|156.2|154.2|152.6|152.4|151
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.541|3.675|3.903|4.047|4.219|4.24|4.266|4.256|4.22|4.25|4.262|4.329|4.241|4.2|4.258|4.445|4.648|4.636|4.574|4.651|4.674|4.576|4.537|4.487|4.519|4.464|4.444|4.583|4.733|4.728|4.81|4.429|4.798|4.854|4.792|4.844|4.871|4.951|5.062|4.908|4.93|||4.935|4.921|4.907|4.95|4.963|4.925|5|5.14|5.192|5.166|5.194|5.304|5.378|5.338|5.274|5.288|5.41|5.456|5.444|5.468|5.522|5.438|5.396|5.416|5.224|5.174|4.997|4.689|4.615|4.931|5.144|5.1|5.254|5.282|5.18|5.006|5.446|5.202|5.362|5.45|5.554|5.45|5.27|5.26|5.468|5.528|5.402|5.338|5.308|5.402|5.596|5.522|5.464|5.346|5.328|5.37|5.352|5.266|5.296|5.538|5.486|5.496|5.466|5.542|5.55|5.456|5.376|5.362|5.304|5.37|5.354|5.376|5.4|5.362||5.274|5.29|5.286|5.242||5.24|5.212|5.224|5.14|5.238|5.262|5.274|5.288|5.256|5.36|5.418|5.346|5.398|5.31|5.252|5.202|5.262|5.3|5.506|5.498|5.702|5.714|5.922|5.89|5.94|6.06|6.082|6.136|6.106|6.074|6.092|6.084|6.18|6.232|6.226|6.136|5.972|5.978|5.932|6.01|6.054|6.05|5.992|6.004|6.042|5.998|5.992|6.022|5.96|5.984|5.954|5.914|5.916|5.856|5.91|5.9|5.812|5.93|5.984|5.818|5.964|5.938|5.938|6.068|6.054|6.14|6.072|6.014|5.902|6.132|6.138|6.196|6.234|6.194|6.182|6.074|6.086|6.234|6.282|6.296|6.39|6.474|6.352|6.438|6.332|6.3|6.292|6.718|6.714|6.736|6.726|6.772|6.776|6.872|6.87|6.864|6.854|6.816|6.828|6.822|6.754|6.724|6.69|6.636|6.576|6.612|6.588|6.498|6.516|6.534|6.508|6.374|6.228|6.232|6.374|6.384|6.43|6.552|6.594|6.52|6.474|6.52|6.526|6.538|6.482|6.438|6.522|6.596|6.652
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.26|7.24|7.56|7.5|7.3|7.68|7.64|7.46|7.24|7.62|7.6|7.66|7.48|7.34|7.3|6.96|6.82|6.6|6.4|6.34|6.02|6|5.68|5.5|5|4.66|4.74|5.74|6.06|6.18|6.04||6|6.44|6.36|6.7|6.64|6.74|6.5|6.72|6.68|||6.94|6.84|6.66|6.88|6.88|6.86|6.78|6.96|6.9|7.04|6.85|7|7.1|6.8|6.85|7|6.65|6.9|6.8|6.95|6.95|7.15|7.05|7|6.65|6.75|7.15||6.65|6.5|7.5|7|7.5|7.75|8|7.95|8.25|8|8.4|8.4|8.55|8.5|8.4|8.2|8.65|8.55|8.5|8.5|8.55|8.6|8.85|9|8.85|8.45|8.55|8.4|8.55|8.55|8.2|9|9.05|8.65|9.3|9.2|9.6|9.65|9.75|9.4|9.3|9.3|9.6|10|10|10||10.5|10|10|10.6||10.2|10.1|9.9|9.6|10.4|11.3|11.2|10.4|10.8|10.9|10.9|10.1|9.4|10.3|10.5|10.2|10.6|10.6|10.3|10.5|10.2|10.6|10.5|9.9|9.5|9.4|9.2|9.75|9.3|9|8.45|8.5|8.65|8.4|8.45|8.55|8.75|9|9.15|9.25|9.3|9.3|9.25|9.3|9.7|9.7|9.6|9.6|9.6|9.75|9.6|9.8|9.7|9.55|9.6|10|9.95|10.4|9.95||10.5|10.1|10|10.6|10.6|10.5|9.65|9.4|9.9|10.6|10.6|10.6|10.2|10.2|10|9.85|10.7|10.8|10.5|10.2|9.95|9.95|10|9.15|8.95|8.75|8.6|8|7.7|7.1|8.2|8.05|8.65|8.65|8.9|8.9|8.7|8.85|8.8|8.55|8.9|8.75|8.7|8.65|8.7|8.5|8.65|8.7|8.45|8.65|8.75|8.7|8.45|8.55|8.8|9.55|9.85|9.8|10.1|9.9|9.85|10.5|10.5|10.5|10.5|10.5|10.5|10.3|10.3
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|13.16|13.32|14.64|14.76|14.9|14.9|14.86|14.88|14.8|14.84|15.22|15.6|15.24|14.84|14.98|14.98|15.34|15.34|15.1|15.28|14.7|14.96|14.8|13.8|14.18|14.12|14.08|14.02|14.14|14.4|14.24|14.18|14.38|14.48|14.06|14.22|13.82|14.28|14.66|14.2|14.08|||14.24|13.88|14.2|14.1|14.06|14.1|14.18|14.9|14.96|15.28|15.64|15.66|15.8|15.88|16|16.5|16.86|16.42|16.12|15.86|15.62|14.9|14.64|15.1|14.9|15.2|15|14.72|14.4|15.4|15.9|14.8|14.8|15.6|15.84|15|15.4|15.2|15.8|15.4|15.46|15.76|15.9|15.14|16.08|16.08|15.78|15.28|15.54|15.34|14.66|14.5|14.24|13.42|12.54|13.02|12.78|12.62|11.8|12.48|12.94|12.76|13.04|13.3|13.2|13.5|13.38|13.12|13.5|13.7|13.7|13.98|14.16|13.78||13.64|13.62|13.96|14.18||13.82|13.22|13.18|13.2|13.32|13.74|13.72|13.62|13.76|14.16|14.06|14.1|14.28|13.38|13.7|13.74|13.94|13.72|13.94|14.38|14.02|13.68|14.08|14.48|14.42|14.92|15.68|15.9|16.66|16.8|15.74|15.72|16.06|16.5|16.28|16.24|16.26|16.2|16.18|16.18|16.24|16.5|16.5|16.5|16.6|16.46|16.4|16.54|16.22|16.5|16.2|15.84|15.66|15.16|14.38|13.96|13.9|14.5|14.44|14.76|15|15.22|15.02|15.38|15.32|15.1|14.82|14.68|14.62|15.16|15.8|16.1|16.14|16.5|16.1|16.56|17.1|17.2|17.02|17.32|17.2|17.04|17.3|17.48|17.56|17.52|17.72|17.36|17.24|16.34|15.78|15.76|15.62|16.02|17.24|17.62|17.94|17.98|17.64|17.6|17.44|17.8|18.1|18.1|17.62|17.3|17.06|16.62|16.74|16.68|16.8|16.76|16|15.6|16.28|16.34|16.54|16.68|16.42|16.02|15.84|16.66|16.98|17.16|17.4|17.22|16.44|16.72|16.36
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|80.02|80.68|84.26|89.02|90.34|91.5|91.42|90.96|87.86|85.94|87.62|87.96|85.8|84.38|84.22|86.8|86.74|85.66|84.66|86.5|84.72|83.12|81.92|78.48|85.12|88.9|96.04|99.54|102.2|104|104.25|104.15|109.15|109.05|103.95|104.65|103.3|110.6|107.55|107.35|107.4|||107.05|105.75|101.2|103.9|105.85|102.7|100.8|111.4|110.2|107.05|108.05|106.6|107.1|113.3|113.4|113.15|113.7|113.6|108.5|107.05|109.05|107.9|103|104.1|102.55|102.4|98.98|93|94.88|100.9|107.9|105.8|104.25|101.35|98.54|96.9|101.85|98.34|101.5|102.15|102.35|100.4|98.88|97|97.16|95.78|96.16|95.68|94.16|92.08|93.24|92.72|92.86|91.72|93.14|95.3|96|93.1|92.92|97.72|97.86|93.06|92.54|93.1|93.3|93.26|91.92|90.64|90.42|90.28|90.22|90.62|89.52|89.1||88.06|89.28|87.8|87.42||86.96|86.2|86.18|83|85.46|86.14|85.86|86.2|85.2|84.24|83.9|83.76|81.76|81.14|77.48|74.7|76.18|74.92|74.8|74.28|76.8|76.82|77.8|78.42|77.6|77.4|78.16|77.86|77.38|77.6|77.48|75.28|76.28|75.32|74.76|75.16|75.24|75.02|74.86|74|73.6|72.8|73.24|72.34|72.68|72.28|72.64|73.48|72.88|73.06|71.22|69.74|68.84|68.06|67.28|65.94|64.76|63.8|63.76|63.74|64.28|62.46|63.9|63.42|62.72|63.46|62.2|62.52|62.7|65.1|67|69.2|69.12|70.24|69.08|67.84|69.68|71.5|71.46|71.56|71.6|70.8|71.34|71.64|72.3|72.44|73.06|72.46|70.44|69.7|70.42|72.64|72.78|74.28|74.72|74.84|73.22|73.3|74.8|74.6|75.64|85.68|84.18|84.86|85.18|85.56|85.18|85.88|83.98|82.74|82.7|81.06|79.86|80.2|83|84.64|84.72|85.04|83.6|82.46|81.86|83.86|83.08|81.22|79.04|78.5|77.08|77.52|77.84
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|7.07|7.61|8.39|8.745|9.16|8.98|9.5|9.51|9.315|9.51|9.78|9.89|9.655|9.86|9.31|9.438|9.6|9.49|8.76|8.98|8.88|8.635|8.33|7.66|7.46|7.6|7.685|8.38|9.08|9.675|10|9.5|9.93|9.535|9.47|9.82|10.7|10.98|11.03|10.97|11.38|||11.03|10.61|10.7|10.91|11.71|11.76|11.52|11.1|10.49|10.2|10.1|9.214|9.9|9.832|9.738|9.39|8.99|10.775|10.41|10.1|10.285|9.956|9.29|10.24|10.345|10.55|10.31|9.558|9.612|10.53|11.02|11.45|11.68|12.11|11.975|11.1|12.1|11.815|11.975|12.36|13.13|13.36|13.035|12.615|13.17|14.02|14.425|13.98|13.79|13.715|14.8|16.01|15.55|14.68|14.11|14.145|14.25|14.05|13.715|15.48|15.55|14.975|15.025|15.96|16.565|16.865|16.94|16.965|16.96|18.38|18.39|19.14|19.7|19.405||18.985|19.37|19.67|20||20.1|20.13|19.45|18.62|19.455|19.955|20.56|21.3|21.6|23.2|23.4|25|24.8|24|24.2|24.6|24.4|24.4|24.4|23.6|25.2|25.8|27.6|29.6|30.8|32|33.2|32.8|31.8|31.2|31.8|32.4|31.4|31.2|32.2|32|32.4|32.6|33.4|33.4|33.27|32.89|32.55|31.42|32.46|31.89|31.1|30.48|29.57|29.3|29.2|28.86|28.68|28.19|28.92|28.44|28.4|29.1|29.96|30.33|31.57|32.69|32.34|32.86|31.45|30.96|29.72|30.92|30.84|31.47|30.53|30.55|31.68|31.94|33.1|34.61|34.68|35.18|36.19|35.96|35.64|36.24|36.76|38.34|38|38.32|37.77|37.34|37.32|36.89|36.9|37.88|37.89|37.92|38.42|37.79|37.25|36.94|36.83|37.25|40.26|41.31|41.23|41|40.51|40.81|40.34|40.07|40.32|40.21|39.46|39.11|38.81|38.58|38.33|38.08|37.3|37.98|38.57|38.18|38.44|37.85|37.61|37.43|37.49|36.75|35.75|34.65|34.46
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|15.1|15|15.1|15.2|15.2|14.9|14.95|15|14.8|15.15|15.15|15.15|15.1|15.15|15.15|15.3|15.25|15.4|15.35|15.5|15.5|15.35|15.45|15.5|15.3|15|14.85|14.9|14.9|14.9|15.1|14.9||14.7|14.85|14.8|14.8||14.8|14.75|14.6|14.65|14.6|14.85|14.7|14.75|14.4|14.4|14.55|14.5|14.55|14.4|14.4|14.3|14.3|14.3|14.15|14|14.25|14.35|14.25|14.15|14.15|14.15|14.2|14.3|14.25|14.25|14.25|14.35|14.2|14.25|14.5|14.5|14.3|14.4|14.6|14.6|14.65|14.65|14.6|14.6|14.35|14.3|14.3|14.3|14.15|14.3|13.75|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.15|13.1|13.05|13.1|13.1|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.9|12.95|12.95|13.05|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.95|13|12.95|12.9|12.9|12.9|12.9|12.85|12.9|12.85|9.9|9.84|10|9.78|9.44|9.1|9.1|9.08|9.1|9.14|9.22|9.1|9|8.98|8.88|8.9|9.02|8.9|8.98|8.9|9|9|9.04|9.12|9.28|9.2|9.2|9.3|9.3|9.26
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.52|6.9|6.98|7.12|7.14|7.1|7.1|7|7.18|6.86|6.96|6.96|6.96|6.9|6.9|6.74|6.7|6.72|6.7|6.66|6.6|6.52|6.64|6.6|6.5|6.5|6.5|6.52|6.5|6.5|6.42|6.5|6.8|6.9|7.02|6.9|6.9|6.9|6.82|6.82|6.86|||6.86|6.88|6.86|6.86|6.88|6.88|7|6.98|6.96|6.88|6.88|6.86|6.82|6.62|6.6|6.72|6.8|6.84|6.96|6.78|6.76|6.88|6.74|6.98|7.14|7.06|6.6||6.22|6.6|6.78|6.82|6.82|7.08|7.26|7.1|7.1|6.72|6.8|7.3|7.32|7.28|7.2|7.14|7.2|6.86|7.2|7.14|7|6.3|6.3|6.3|6.52|6.4|6.5|6.12|6.1|5.8|5.52|6.24|6.2|5.9|6.7|6.7|6.74|6.7|6.8|6.7|6.5|6.7|6.8|6.84|6.92|6.98||7.02|7.18|7|7||7.08|7.1|7|7|6.7|6.98|6.96|7.24|7.34|7.24|7.24|7.08|6.94|6.92|7.2|7.14|6.84|7.1|7.1|7.1|7.1|7.1|6.92|6.28|6.56|6.9|7.02|7|6.84|6.86|6.8|6.7|7.14|7.2|7.2|7.28|7.22|7.2|7.22|7.24|7.2|7.2|7.2|7.2|7.22|7.2|7.22|7.24|7.28|7.28|7.24|6.98|6.48|6.62|6.6|6.7|7|6.94|6.9|6.9|6.82|6.94|6.94|7.02|7|7.16|7.1|7.06|7.08|7.2|7.04|7.38|7.2|7.12|7.44|7.36|7.22|7.06|7.46|7.42|7.4|7.22|7.22|7.18|7.18|7.18|7.16|7.12|6.92|7.14|6.62|7.1|7.34|7.26|7.36|7.24|7.38|7.44|7.32|7.32|7.32|7.4|7.32|7.34|7|6.94|6.98|7.02|6.78|6.3|6.18|6|6|5.9|5.98|5.9|5.98|5.92|5.6|5.44|5.46|5.54|5.42|5.42|5.66|5.74|5.42|5.48|5.74
03111|6326|/equities/bauer-ag|DAXCLASSIC|9.2589|9.1993|9.3781|9.2788|9.4774|9.1993|9.6364|9.3582|9.239|8.9012|8.941|8.941|8.8615|8.8416|8.643|8.8019|8.7423|8.643|8.782|9.3384|9.0006|9.0801|8.8218|8.782|8.9211|8.6231|8.5237|9.0403|8.484|8.5833|8.5237|8.5635|8.8814|8.9211|8.8019|8.9609|8.8218|8.8019|8.8814|9.239|9.2986|||9.5172|9.3781|9.4377|9.5371|9.4178|9.4774|9.3185|9.3582|9.4377|9.3185|9.1794|9.1397|9.0701|8.9708|8.941|8.941|8.941|8.941|8.941|8.941|8.8516|8.7224|8.7224|9.0304|8.8516|8.8416|8.7423|8.3251|7.9873|8.5535|9.1198|9.0006|9.0801|9.1893|9.239|9.2986|9.6761|9.6463|9.6364|9.7655|9.7556|9.8252|9.7755|9.6066|9.8351|9.7556|9.9245|9.8152|9.7854|9.8848|9.7755|9.8053|9.7655|9.6265|9.6761|9.7357|9.8252|9.7953|9.7655|10.0338|10.1729|10.1729|10.2126|10.1331|9.7755|9.9344|9.9245|9.994|9.9245|10.1132|10.153|10.0139|9.994|9.855||9.8351|9.9146|9.8351|9.8748||9.7556|9.7159|9.4576|9.4774|9.5867|9.5371|9.3781|9.8053|9.8649|9.8649|9.8947|9.8748|9.8947|9.8848|9.9146|9.8252|9.7159|9.5967|9.696|9.9046|10.0139|9.9543|9.9344|10.3119|10.1331|10.6497|10.7689|10.9477|10.8087|10.7491|10.7093|10.2126|10.2126|9.994|10.2325|10.3715|10.7689|10.1331|10.8881|10.9477|10.908|10.8881|10.8087|10.8484|10.7292|10.8683|10.7888|10.7491|10.8285|10.8087|10.8087|10.8484|10.7689|10.7491|10.5504|10.5901|10.4312|10.4312|10.5305|10.8087|10.9279|11.0272|10.8285|11.0868|10.9875|11.3054|11.2259|11.2259|11.0272|11.4246|11.4246|11.4246|11.5041|11.5239|11.5239|11.5239|11.6432|11.7226|11.822|11.9412|11.7425|11.822|11.5239|11.8418|11.822|11.8021|11.9213|11.9213|11.9809|11.9213|11.9809|12.1995|12.2988|12.2193|12.5969|12.5571|12.5174|12.418|12.4379|12.3783|12.2988|12.1995|12.3187|12.3386|12.2193|12.4379|12.418|12.2988|12.418|12.1399|12.1796|12.0207|12.0008|11.9412|12.279|12.3386|12.2193|12.2988|12.2988|12.2392|12.0604|12.6167|12.3982|12.3584|12.279|12.4578|12.0405|11.4643|12.3982
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|54.4|56.4|60|60.6|60|62.4|60.2||63.6|65|65.6|63.6|||63.4||62.6|62.4|61.2|62.8|58|60|60|56.4|62.6|56.2|60.8|61.2|63.4|64|62.8|67.2|69|66.4|65|65.2|64|64.2|62|61.8|60|||58|61|65|66.8|68.8|68|66.8|66.6|66.2|70|64|60|59|57.5|53|55.5|58.5|54|52.5|49|52.5|55|55|55|49|48|48.8|47.6|46|46.6|46.6|46.6|47.8|46.4|45.4|43.6|49.2|44.4|46|46.2||47|46.6|46.2|47|48.4|46.2|46.2|45.2|44.2|46.6|46.4|44.4|45.4|45.4|45.4|45.4|45|43|47.2|49.2|48|50|49|47.8|47.2|47|48.2|48|48|48.2|47.8|47.6|48.8||49|49|49|46.2||49.2|49.8|||49.4|45.2|45.4|48.8|48.2|48|47.4|||45|47.6|47.6|45.2|45|47.6|45.6|47.6|48|47|47.6|47.2|47.2|45.8|48.2|48.6|44.6||49.6|48.8|48.6|49|46.8|46.8|47|45.6|47.2|45.4|49.4|46.4|46.4||44.8|46.6|49|46|43.8|44.2|43.6|43|43.6|44|44|42.6|42.6|45.2|45.8|42.2|42.2|43.4|42.8|44|44.8|42.2|43.8|43.6|42.6|44|44.8|43.8|42.8|42.6|42.6|42.2|43.2|42.2|43|41.4|42|44.2|44|45.4|46.4|46.2|46.4|46.8|47.4|46.8|47.4|48|48|48||46.8|50|49.8|47.4|48|46|45.6|44.2|44.2|44.8|43.4|45|43.2|45|45.6|44.6|43.2|43.6|43.6|43|43.2||42|44.8|43.8|42.2|43.6|42.4|42.2|41.4|41.2|42.8|43.6
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|43.65|44.45|45.4|46.85|47.25|47.75|47.2|46.15|46.5|46.7|46.4|46.9|46.3|46.35|46.5|47.75|45.4|46.55|46.55|47.1|46|45.55|45.4|44.7|44.6|44.5|44.85|44.35|45.05|46.15|45.7|45.35|44.8|44.2|43.8|43.9|44.75|45.65|47.05|46.7|45.5|||45.2|45|44.9|44.45|43.85|43.3|43.35|44.3|44.65|42.8|42.35|41.65|42.3|42.85|43.5|42.45|42.65|43.15|41.65|40.85|39.8|39.55|39.15|39.4|37.65|37|37.1|35.8|34.6|35.6|36|35.45|35.75|35.3|33.45|32.35|35.5|35.15|35.8|36.75|37.1|37|35.55|35.35|36.2|36.6|36.9|36.6|37.05|37.2|37.8|38|37.65|37.2|36.7|37.25|37.45|37.35|37.3|37.85|37.9|38.1|38.25|38.4|37.8|37.4|37.4|37.35|37.4|38.05|38.65|38.8|38.75|38.35||38.55|38.6|38.8|38.75||38.1|37.15|37.05|36.05|36.1|37.1|36.8|36.5|36.95|37.3|37.5|37.7|37.6|37.3|37|37|36.7|36.8|36.8|35.9|36.65|36.1|36.2|37.05|37.1|37.2|37.45|37.65|37.8|37.85|38.2|38|38.05|36.7|36|36.2|36.2|36.65|36.6|35.8|35.5|35.25|35.4|35.05|34.6|34.8|34.9|35.1|35.35|34.95|34.5|34.6|34.45|35.15|35.3|34.9|33.85|35.2|35.65|35.8|36|36.1|36|36.25|35.85|36.3|35.8|35.35|35.05|36.8|36.5|36.15|36.3|36.25|36.2|36.3|36.35|36.9|36.85|36.95|37.35|36.8|36.55|37.15|36.85|36.85|37.55|37.4|37.25|37.5|37.7|37.6|38.15|38.25|38.45|38.25|38.15|38.2|38.4|37.85|37.9|38.25|38.3|38.5|38.4|38.55|38.4|38.6|38.5|38.15|38|37.3|36.7|36.6|36.55|36.55|36.75|36.9|36.85|36.55|36.25|36.5|36.45|36.45|37.35|36.4|36.05|35.65|36.05
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|54.35|55.45|57.15|58.2|58.25|60.2|61.35|61.15|60.4|60.45|61.25|60.6|58.6|57.75|57.1|57.35|56|55.85|55.65|56.8|56.05|54.45|53.9|51.65|53.35|53.95|53.9|55.5|57.95|56.65|57.15|57.55|58.65|57.6|55|58.1|64.85|68.5|68.9|67.95|68.6|||68.55|68.35|67.4|66.9|65.65|64.65|63.9|67.55|71.15|70.1|71.2|71.6|71|71.5|70.3|69|68.7|69.2|68.8|68.4|68.4|65.9|65|65.1|63.9|62.1|59.3|58|58|60.2|62|60.7|60.6|60.4|60.1|57.7|60.3|59.9|61.6|62.6|64.1|64.7|65.8|64.3|63.7|63.5|64.6|64.1|61.9|61.5|62.9|63.6|63.2|61.2|60.9|61.7|62.4|61.3|60.2|64.1|64.9|63.7|64.3|63.9|67.9|67.5|65.9|66.1|65.9|66.6|67.6|68.3|67.8|67.9||66.2|66.6|67.4|65.9||65|64.8|63.8|61.8|61.7|63.8|62.6|61.9|62.8|62.7|62.9|62.6|60.7|59.4|59.5|58.6|58.5|58|58.1|57.8|59|58.2|58.9|59.6|59|58.6|58.8|60.3|59.3|60.3|60.4|60.3|61.6|61.3|61.3|62.2|61|61.6|63.1|63.2|62.1|66.9|69|68.8|69.3|68.4|67.8|68.1|65|65.1|63.6|62.3|62.2|61.6|62.2|60.7|60.5|60.4|61.1|63.4|64.5|63.9|64.5|66.3|66.2|65.9|64.2|64.6|65.7|68.4|70.4|70.4|70.4|69.6|69.5|69.1|69.9|71.7|70.5|70.2|69.3|67.9|68|66.2|65.9|65.7|65.9|66.1|66.1|66.4|67.5|69.9|69.4|69|68.5|69.6|68.8|68.5|68|68.9|68.8|68.5|67.2|65.5|65.7|65.1|66.2|65.4|65.2|65.1|63.8|63|62.8|63.6|65.5|65.1|65.7|64|64|63.6|64.6|65.5|64.9|65.5|65.2|62.4|63.6|61.5|60.2
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|38.6|38.75|41.8|43.3|43.55|42.7|42.75|42.45|42.75|41.55|41.7|44.05|44|42.65|41.7|41.5|42.55|43.7|43.05|44.1|44.65|43.7|43.35|42.05|41.55|41.3|41.6|42.2|43.05|43.25|43.5|42.65|43.75|43.3|42.8|42.8|45.1|46.4|46.15|45.75|44.5|||44.7|43|42.85|42.75|42.35|42.05|41.7|43.7|44.45|44|44.3|44.9|44.5|43.55|43.35|44.2|45|45|44.6|44|44.5|43.6|42.55|43.45|41.45|41.8|42.35|41.25|40.25|44|45.55|43.6|45|45.6|46.75|45.2|50.2|51.9|51.9|54|54.1|54.6|52.5|52.4|54.3|52.8|51.4|50.4|49.85|51.7|53.5|53.9|52.4|49.4|49.1|48.1|47.5|46.6|47.5|49.45|50.5|49.85|51.3|51.3|51.7|52.4|53.4|52.6|52.1|53.8|55.2|56.1|57.2|57.5||56.7|56.4|57.1|57||56.9|55.3|54.5|53.6|54.3|55|54.4|55.8|58.1|58.8|58.5|59.9|57.7|56.3|57|57.2|57.9|53.9|54.6|54.5|57.2|56|57|57.4|56.9|57|59.1|61.6|60.8|60.4|60.5|61.9|61.9|59.5|59.5|59.1|58.3|56.5|56.5|54.4|54.3|55.6|53.1|53.6|53.5|53.1|53.3|54.7|53.9|54.4|53.3|52.2|51.1|51.6|52.1|49.2|48.2|48.5|49.05|49|50.1|51.1|50.6|51.1|51.5|51.3|49.85|48.55|47.85|49.45|48.8|48.35|48.25|48.8|48.45|47.9|48.2|50.5|50.5|49.8|49.25|48.5|48.25|48.2|48.1|48.8|49.65|49.35|48.1|48.2|48.6|48.95|48.95|48.9|49.4|49.9|49.4|50.3|49.85|49.95|50|51|50.1|50.3|49.75|49.8|48.45|48.3|47.45|47.5|47.05|46.5|46.2|46.8|49.5|55.3|56.8|57|57.3|55.8|54.9|56.1|57|58|55.7|56.1|55.5|55.2|55
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|11.66|11.7|12.08|12.38|12.68|12.5|12.54|12.7|12.82|12.78|12.54|12.56|12.32|12.38|13|13.54|13.88|14.22|14.3|14.6|14.78|14.72|14.58|13.48|12.84|12.66|13.3|14.16|14.42|14.5|14.54|14.8|14.64|15.12|14.9|15|14.7|15.1|15.1|15.12|15.14|||15.02|15.46|15.6|15.56|15.4|15.06|15|15.6|15.44|15.1|15.5|15.5|15.24|14.96|16.18|15.92|15.72|15.64|16.1|15.92|14.96|14.42|13.86|13.86|13.58|13.5|12|12.02|11.06|11.32|12.9|13.4|13.94|14.06|13.62|13.5|13.76|13.64|14.04|15.24|15.98|15.8|15.24|15.02|15.86|15.68|15.86|15.38|15.02|15.18|15.2|15.48|15.5|15.26|14.82|14.2|14.46|14.14|14.24|15.14|15.64|15|15.04|15.64|15.7|15.66|15.64|15.62|15.66|15.52|15.3|15.5|14.52|12.92||12.9|12.88|13.16|12.58||13.02|13.28|13.06|12.58|13.02|13.02|13.3|13.36|13.64|14.16|13.98|13.68|13.74|13.24|13.5|13.7|13.74|13.46|13.76|13.62|14.46|14.58|14.78|14.88|14.22|15.02|15.98|16.02|16|16.2|16.28|16.48|16.52|16.48|16.3|16.48|16.14|16.64|16.84|17.46|17.52|18.06|17.84|17.54|17.8|17.76|17.6|18.42|22.4|22.3|22.25|22.35|22.35|23.25|23.45|22.7|22.3|22.75|23.1|23.1|23|22.95|24|24.25|24.7|24.05|23.7|23.35|23|23.7|23.9|24.25|24.65|25.5|25.95|25.9|26.4|27.1|26.75|27.65|27.95|27.9|27.6|27.15|26.5|26.7|27.15|26.95|26.4|25.6|25.75|26.3|26.7|27.3|27.35|27.6|28|27.7|28.65|28.4|27.45|28.2|28.3|29.05|29.85|29.85|29.95|29.9|30.05|30.6|30.25|29.9|29.8|33.55|34.55|34.4|36|36.1|35.75|36.3|36.55|36.05|37.05|37.5|37.4|36.95|37.4|36.65|37.2
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.755|3.96|4.55|4.89|5.03|4.905|5.18|5.21|5.06|4.985|4.985|5.11|4.715|4.52|4.375|4.552|4.725|4.835|4.775|5.01|5.12|5.2|5.2|5|5.18|5.32|5.52|5.66|5.96|6.24|6.62|6.29|6.16|6.31|6.32|6.53|7.1|7.59|8.01|8.33|8.41|||8.48|8.36|8.47|8.62|8.84|9.1|9.3|9.72|9.49|9.07|9.415|10.04|10.1|9.765|9.69|9.605|10.09|10.37|10.28|10.21|10.19|10.16|9.915|10.1|9.6|9.545|9.495|9|8.71|9.34|9.62|9.955|10.33|10.61|9.965|9.22|10.45|10.17|10.89|10.91|11.22|11.33|11.44|11.19|11.81|12.05|11.96|11.92|12.31|12.6|12.83|13.81|14.08|13.87|13.7|13.7|13.39|13.28|13.75|13.86|14.08|13.91|14.2|13.76|13.61|14.08|14.51|14.65|14.2|15|15.17|16.17|15.76|15.33||15|14.71|14.93|15||15.13|15.18|14.46|14.38|14.4|14.83|14.86|15.21|15.9|16.36|16.35|16.4|16.59|16.34|17.12|16.96|17.7|18.57|18.93|18.8|18.72|18.31|18.49|18.51|18.14|17.95|17.58|17.01|16.89|17.6|17.74|17.83|18.2|18.41|18.68|18.87|19.21|19.56|19.35|19.54|19.9|19.52|19.32|19.95|19.9|20.32|20.46|20.34|20.44|22|21.96|22.24|22.52|22.34|22.38|22.7|22.58|23.24|23|22.92|23.08|23.22|22.98|23.42|23.82|23.8|22.88|22.26|22.24|23|23.3|23.54|22.54|23.58|25.12|24.5|25.8|25.72|25.48|23.5|23.64|22.5|21.7|21.68|21.12|20.56|20.22|19.8|19.41|19.1|19.7|19.21|18.7|18.1|18.1|17.99|17.62|17.69|17.8|17.79|17.5|18.03|17.97|17.43|17.3|17.52|17.54|17.31|17.68|17.65|17.52|17.45|16.92|16.9|17.67|17.65|17.58|17.96|17.59|18|17.34|16.81|18.04|18.55|19.7|20.6|18.62|17.35|15.78
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|27.36|27.14|29.64|30.4|30.44|29.98|29.72|29.48|28.94|28.58|28.82|29.16|29.08|28.5|27.74|27.56|27.82|27.42|27.48|27.9|27.66|27.42|26|25.04|29.86|34.48|36.18|37.72|38.58|38.44|38.3|37.8|38.26|37.3|36.78|37.3|37.96|38.6|38.9|38.1|37.74|||37.36|36.12|35.28|35.02|34.8|34.28|34.16|34.56|34.64|34.22|34.46|34.52|35.36|35.14|34.9|35.2|35.44|35.28|35.02|35.26|35.1|34.44|33.62|34.5|33.16|32.38|31.8|29.34|28.1|30.2|32.32|31.56|32.12|32.5|32.56|31.56|33.36|32.6|34.06|34.9|35.58|35.62|33.74|33.6|35.08|32.14|31.46|31.5|31.4|31|31.5|31.48|30.9|30.22|29.84|30|29.7|28.88|28.66|30.32|30.88|30.7|30.9|31.16|31.12|31.2|31.3|31.3|30.96|30.84|30.8|30.72|30.66|30.14||29.62|29.54|30.02|29.64||29.54|29.08|28.94|27.82|28.7|29.22|28.74|29.22|29.48|29.46|29.72|29.8|30.02|29|28.68|28.6|28.54|28.12|29.02|28.4|30.04|29.98|29.96|30.42|30.12|30.8|31.2|31.04|30.94|31.02|30.92|32.02|32.64|32.64|32.26|31.18|30.72|30.72|30.56|29.96|29.96|30.1|30.26|30.2|30|29.98|29.94|29.82|29.5|29.38|29.02|28.68|28.6|28.78|29.16|29.02|28.84|29.5|29.66|29.4|30|29.94|29.9|30.1|29.64|29.58|28.84|28.56|28.08|29.06|29.1|29.26|29.44|29.48|29.38|29.26|29.7|30.1|30.14|30.54|29.86|29.72|29.64|29.94|29.58|29.22|29.32|29.22|28.76|28|28|28.22|28.1|28.48|28.02|28.12|27.06|27.1|26.7|26.3|26.26|26.3|25.96|26.1|25.04|25.52|25.04|24.82|24.9|24.68|24.54|23.72|23.2|22.92|24.2|24.28|24.44|24.62|24.56|24.42|23.9|24.94|25.26|25.76|25.56|25.44|24.86|24.88|24.9
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|41.8|41.9|41.8|42|42.4|42.1|42.6|42|41.5|41.8|41.8|41.8|41.8|41.8|41.7|41.9|41.3|41.3|41.5|41.3|41.3|41.9|41.8|41.1|41.3|41.5|41.1|41.8|41.9|41.9|42.1|42.4|42.6|42|41.8|41.8|41|40.9|41.6|41.9|42.3|||43|43|42|42|42|42|42.1|42.1|42.1|42.5|42.1|42.1|42.1|42.1|42.1|42.1|42.8|42.5|42.2|42.1|42.6|42.5|42.1|42.1|42.1|42.1|42.3|42.1|42.3|42.1|42.3|42.3|42.3|42.4|42.8|42.5|42.9|42.1|42.7|43|43.3|42.9|43.4|43.1|43|42.9|42.9|43|43|43|42.9|43|43|43|43.2|42.9||42.4|42.5|42.7|42.7|42.9|42.6|42.6|42.7|42.8|42.8|42.8|42.7|42.5|42.6|42.7|42.6|42.5||42.5|42.6|42.7|42.5||42.5|42.3|42|41.5|42.4|42.1|42.5|42.5|42.6|42.5|42.9|43|43|43|43|43.1|43.2|43.2|43.2|43.2|43.3|43.3|43.2|43.2|43.1|43.5|43.3|43.1|43|43|43|43|42.9|42.8|43|43|43|42.7|42.9|43|43.1|43.3|43|43.2|43.3|43.4|43.4|43.5|43.6|43.4|43.3|43.3|43.5|43.4|43.3|43.3|43.1|43.4|43.4|43.3|43.1|43.1|43.2|43.4|43.3|43.3|43.4|43.1|43|42.8|35.1|34.6|34.8|34.3|34.6|34.5|34.4|34.6|34.3|34|34.2|33.8|33.7|33.6|33.8|33.9|34|34|33.4|33|33.8|34.1|34.2|33.2|34.7|35.2|34.8|34.7|34.7|34.3|35.3|34.4|34.3|34.1|34.9|35.3|35|34.3|34.9|34.2|33.9|34.7|34.2|34|33.9|33.8|33|33.2|34.1|33.3|33.4|33.6|33.3|33.2|33.6|33.6|33.9|34|33.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|35.3|34.7|35|35|35.5|35.8|35.8|35.8|35.8|35.8|35.4|35.7|35.7|35.5|35.8|35.8|35.6|35.5|35.7|34|36.4|36.3|36|34.8|35.6|35.5|35.5|35.8|35.5|35.6|35.5|35|35.6|35.8|34.9|35.1|35.1|35.5|35.8|36|36|||36.4|36.1|36|36|35.7|34.9|34.8|34.9|34.7|35.3|35.5|35|35.1|34.5|34.3|34.8|35.1|35.1|35.7|35.7|35.6|32.1|35|34.6|35.2|35|35|35|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.2|36.6|36.7|36.6|36.8|36.7|36.4|36.7|36|36.5|36.5|36.5|36.1|36|36.5|36.1|36.7|36.6|36.5|35.9|35.7|35.4|36.1|36.5|36.6|36.8|36.8|36.8|37.1|37|37.3|37.5|37.9|38.1|38.1|38.2|38.1||38|38.2|38.2|36.8||37.5|37.5|37.4|38|38.5|38.5|38.1|38.1|38|38|37.7|38.7|38.7|38.7|38.5|39|39.2|39|39.2|39|39.2|39.2|39.1|39.5|39.5|39.5|39|39.5|39|39|39|39|39|39|39.4|38.5|39|38.5|40|40.9|40.6|41.7|42.3|42.8|42.7|43.4|42.9|43|42.4|41.8|41|40.7|40.2|40.2|39.9|39.8|39.5|39.5|39.5|39.5|39.3|39.1|39.1|39|39.1|39|39|38.6|38.3|38.2|35|35|34.6|34.4|34.3|34.1|34.4|34.5|34.4|34.1|34.3|34.4|34.5|34.6|35.1|34.3|34.3|34.2|34.9|34|34.9|34.8|34.7|34|34.6|34.8|34.8|34.5|34.3|35|35.5|35|34.8|35.1|35.5|35.5|35.1|35.1|35.4|35.1|35|34.7|35.1|34.6|34.1|33.5|33|33|33.1|33|33|33|33.1|33|33|33.1|33.1|33.6|33.2
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|71.65|72|73.85|75.3|74.3|73.3|74.6|74.95|74.45|73.65|72.85|73.75|73.2|72.1|71|71.05|70.7|70.9|68.85|70.2|69.8|68.35|68.35|67.2|71.6|71|70.35|69.9|70.4|72.05|70.6|67.55|70.15|69.45|68|68.6|68.15|69.6|69.7|69.7|67.95|||67.75|67.8|67.2|68.2|68.7|67.95|67.5|70.65|69.65|69.95|70.3|71.55|69.9|68.4|67.5|67.8|68.25|68.35|67.3|66.55|67.2|67.6|63.65|65.2|63.8|60.95|61.7|57.45|55.2|58.9|62.45|65|68|70.5|71.6|71.55|75.95|74|76.65|79.75|80.1|79.2|77|75.9|76.1|76.55|75.85|74.75|75.05|74.25|77.25|77.9|76.55|75.8|73.65|76|76|75|74.95|78.4|79.8|81.25|81.85|82.75|83.2|81.65|81.5|80.7|78.8|77.65|77|75.6|74.05|73.35||72.65|72.5|73.15|73.1||72.25|70.6|69.8|68.2|70.45|72.6|71.6|72.4|73.35|73.2|74.05|73.4|73.8|72.25|72.2|71.75|70.2|68.65|70.45|70.75|75.05|75.95|77.1|77.4|76.85|77.4|77.2|77.65|77.9|77.45|77|76.2|75.3|75.55|76.15|75.45|73.9|74.05|73.7|71.9|72.35|72.9|72.5|71.1|70.1|69.7|69.4|70.85|70.9|71.6|70.4|70|68.7|68.3|68.25|66.7|65.6|67.05|66.8|64.75|65.95|66.35|65.95|65.8|64|64.65|63.75|62.75|61.9|63.75|65.65|67.3|67.3|66.15|65.3|64.9|65.45|68.05|68.05|67.85|68.8|69.2|69|68.15|67.35|66.8|67.25|67|66.35|65.7|66.8|68.5|69.35|70.5|71.1|70.55|70|70.1|69.8|69.85|69.5|70.2|69.75|72.35|72.1|71.7|71.85|71.95|71.9|71.8|72.25|70.75|71.05|71.15|73.85|74.65|75.15|75.35|74.2|72.75|71.4|73.05|73.5|76|75.9|75.55|74.8|76.25|76.05
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.568|3.628|3.826|3.98|4.064|4.034|4.082|4.162|3.974|4.028|3.924|3.95|3.892|3.838|3.746|3.762|3.71|3.552|3.512|3.48|3.61|3.626|3.672|3.606|3.766|3.518|3.49|3.67|3.72|3.758|3.738|3.67|3.688|3.682|3.658|3.77|3.774|3.836|3.902|3.802|3.754|||3.842|3.792|3.826|3.83|3.812|3.726|3.672|3.882|3.946|3.99|4.014|3.982|4.006|3.93|3.906|3.914|3.952|3.932|3.96|3.94|3.926|3.834|3.65|3.768|3.662|3.554|3.448|3.246|3.164|3.41|3.694|3.822|3.906|3.88|3.9|3.782|4|3.96|4.09|4.184|4.28|4.296|4.286|4.174|4.332|4.368|4.4|4.32|4.238|4.256|4.26|4.306|4.22|4.232|4.132|4.11|4.082|3.888|3.838|4.234|4.254|4.23|4.238|4.284|4.232|4.242|4.188|4.244|4.212|4.2|4.226|4.358|4.354|4.35||4.276|4.334|4.416|4.388||4.312|4.328|4.282|4.232|4.284|4.304|4.29|4.274|4.374|4.272|4.31|4.272|4.344|4.18|4.152|4.17|4.16|4.09|4.14|4.164|4.268|4.366|4.248|4.572|4.536|4.634|4.662|4.654|4.67|4.604|4.72|4.782|4.81|4.77|4.796|4.792|4.836|4.828|4.796|4.738|4.736|4.732|4.718|4.686|4.76|4.782|4.766|4.898|4.886|4.88|4.806|4.774|4.804|4.734|4.782|4.776|4.78|4.796|4.798|4.758|4.74|4.904|4.88|4.99|5.05|5.11|5.21|5.22|5.165|5.2963|5.1743|5.979|5.9303|5.8961|5.8278|5.7449|5.8083|5.8473|5.9741|5.9839|6.1058|6.1351|6.0961|6.0766|5.8181|5.7547|5.7449|5.7596|5.7108|5.9059|6.2814|6.496|6.574|6.4277|6.3399|6.2619|6.2131|6.218|6.1448|6.1253|6.0278|5.9839|5.9351|5.9498|5.8766|5.9156|5.8571|5.9059|5.8376|5.8961|5.9693|5.7937|5.7108|5.7498|5.8864|5.8376|5.9059|5.9059|5.8864|5.7791|5.8132|5.979|6.018|6.1009|6.0717|6.0766|5.9498|6.057|6.0668
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8|8.02|8.12|8.14|8.3|8.3|8.14|8.12|8.2|8.06|8|7.92|7.66|7.9|7.7|7.82|7.88|7.72|7.72|7.74|7.62|7.6|7.52|7.6|7.6|7.6|7.64|7.38|7.46|8.12|8.06|8.16|8.52|8.58|8.5|8.68|8.7|8.52|8.52|8.54|8.5|||8.52|8.66|8.8|8.7|8.7|8.58|8.62|8.58|8.58|8.5|8.6|8.42|8.6|8.56|8.76|8.64|8.88|8.8|8.84|8.92|8.82|8.9|9|8.92|8.9|8.92|8.84|9.02|8.6|8.72|9|9|9|9|8.96|8.72|9.1|8.56|8.92|9|9.02|9.1|9.26|9.3|9.72|9.7|9.54|9.32|9.1|9.46|9.48|9.14|9.26|9.36|9.36|9.18|9.18|9.14|9.14|9.28|9.32|9.34|9.22|9.9|9.5|9.74|9.5|9.16|9.16|9.32|9.22|9.4|9.34|9.28||9.06|9.1|8.7|8.72||8.82|8.82|8.84|8.8|9.16|9.18|9.12|8.78|9|8.98|8.98|8.92|8.84|8.94|9|9.26|9.16|8.92|9.46|9.36|9.5|9.9|9.86|9.68|9.6|9.9|10|9.94|10.1|9.98|9.92|9.98|10.1|9.96|9.88|9.5|9.36|9.38|9.34|9.32|9.56|9.76|9.82|9.84|9.74|9.64|9.74|9.9|9.9|9.88|9.72|9.8|9.72|9.8|9.94|9.8|9.5|10.2|10.25|10.05|9.84|9.9|9.86|9.9|9.86|9.8|9.8|9.7|9.56|9.58|9.76|10.25|10.2|10.25|10.4|10.55|10.5|10.55|10.4|10.2|10.2|10.25|10.25|10.1|10.15|10.3|10.4|10.65|10.55|10.4|10.2|10.2|10.2|10.15|10.3|10.45|10|10|10.25|10.3|10.1|10.1|10.15|10.55|10|10|10.1|10|9.94|9.84|9.8|9.58|9.6|9.46|9.4|9.4|9.1|9|9.26|9.54|9.4|9.52|9.7|9.34|9.6|9.82|9.7|9.72|9.8
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16.2|16.3|16.3|16.2|16.1|16|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16|15.9|15.9|15.9|15.9|15.9|15.9|15.5|15.8|15.8|15.8|15.6|15.8|15.9|15.8|15.8|15.8|16|15.9|16.1|16||15.5|15.5|15.8|15.8|15.8|||15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.9|15.9|15.9||15.9|16.1|16|16.2|16.3|15.6|15.7|15.7|15.8|15.7|15.9|15.5|15.7|14.5|15||15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.5|15.7|15.7|15.7|15.7|15.7|16|16|16|16|16.1|16.1|16|16.1|16.1|16.1|16|16|15.9|15.7|16.1||16|16.1|15.7|15.6||15.8|15.9|15.9|15.6|15.7|15.5|15.8|15.6|15.7|15.5|15.4|15.6|15.8|15.9|15.7|15.6|15.8|15.8|15.8|15.8|15.9|15.8|15.6|15.9|15.8|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|15.9|15.8|15.8|15.6|15.4|15.8|15.8|15.8|15.8|15.4|15.6|15.7|15.8|15.8|15.9|15.6|15.4|15.8|15.8|15.8|15.7|15.7|15.9|15.9|15.6|16|16|15.9|16|15.9|15.8|15.7|15.9|15.8|15.7|15.6|15.4|15.4|15|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.7|14.9|14.9|14.9|14.8|15|15|14.9|15.1|15|15.1|15|14.8|14.8|15.3|15.3|15.5|15.3|15.4|15.4|15.2|15.2|15.1|15.5
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.76|2.806|2.88|2.858|2.906|2.936|3.096|3.018|3.072|2.986|3.094|3.028|2.876|2.762|2.658|2.62|2.628|2.64|2.554|2.806|3.186|3.132|3.04|3.034|3.06|3.054|3.074|3.106|3.202|3.222|3.192|3.13|3.254|3.182|3.146|3.154|3.058|3.168|3.204|3.156|3.232|||3.324|3.29|3.266|3.344|3.344|3.3|3.304|3.424|3.39|3.4|3.408|3.458|3.42|3.354|3.334|3.412|3.534|3.614|3.55|3.504|3.45|3.45|3.454|3.502|3.404|3.362|3.172|3|2.832|3.098|3.304|3.306|3.424|3.434|3.482|3.262|3.472|3.33|3.472|3.61|3.65|3.704|3.57|3.6|3.846|3.88|4.002|3.796|3.44|3.77|3.89|3.98|3.922|3.854|3.776|3.794|3.748|3.61|3.61|3.892|3.82|3.786|3.834|3.9|3.882|3.89|3.89|3.87|3.858|3.982|3.916|3.964|3.96|3.812||3.79|3.8|3.81|3.744||3.736|3.802|3.69|3.61|3.57|3.62|3.322|3.26|3.2|3.31|3.22|3.108|3.468|3.344|3.326|3.354|3.432|3.478|3.56|3.49|3.594|3.64|4.06|4.08|3.95|3.944|3.95|3.94|3.862|3.94|3.956|4.012|3.914|4|4.13|4.158|4.076|4.084|4.226|4.16|4.118|4.06|3.96|3.85|3.83|3.814|3.762|3.758|3.694|3.688|3.61|3.57|3.572|3.586|3.618|3.476|3.374|3.482|3.51|3.574|3.716|3.728|3.808|3.764|3.73|3.7|3.636|3.62|3.538|3.71|3.662|3.754|3.818|3.818|3.86|3.836|3.9|3.912|3.9|3.912|3.9|3.96|3.898|3.884|3.87|3.916|3.974|3.912|3.906|3.848|3.982|3.986|3.988|4.014|3.858|3.838|4.09|4.06|4.08|4.038|3.988|4.082|4.086|4.052|4.004|4.002|4.06|4.03|4|4.04|4.02|3.784|3.732|3.76|3.824|3.824|3.9|3.9|3.924|3.638|3.874|4.066|4.102|4.102|4.094|4.104|4.006|3.99|3.974
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||||||||||3.74|3.8|3.72|4.16||4.78|4|4.3|4.7|4.76|4.52|||4.4|5||4.66||4.94|||5.05||5.05|5.05||||5.15|6.1||||6.15||5.05|5.5||5|5.3|||5|5.4||6.25|||5.05||5.3|5.2|5.15|5.2|5.25|5.1|6.2||||||4.76|4.74|4.4|5.15|4.22|5.25|5.85|5.95|5.35|5.2|||6.2|6||6.85|5.1|7.3|7.5|7.55|7.6|7.2|7|7.05|6.5|7.1|6.8|6.95|7.05|6.95|7.45|7.05|6.85|7.45|7.45|7.5|7.5|7.4|7.3|7.1|7|7.45|6.6|6.85|||6.55|6.5|6.4|6||6.55|6|6.55|5.85|5.8|6.05|5.75|5.4|5.2|5.1|5.15|5.15||5.55|5.1|5.3||5.15|5.4|5.1||5.35||||5.45|5.5|5.55|5.2|5.95|6|6.05|5.35|5.05|5.85|5|5.45||5|5.4||5.55|5.9|5.9|5.9|5.8|5.9|6|5.9|6.25|5.05||5.5|5.3|5.3|5.3|5.2|5.5|5.6|5.75|5.75|5.75|5.65||5.95|5.7|6||5.8|6|5.8|5.9|6.2|5.65||5.6|5.55|5.2|5.7|5.65|5.95|5.55|5.5|||5.55|||||5.95|6|5.95|6.3|6.2|6.8||6.6|6.1|7|7.1|7|7|7|7.05|7|7|6.6|6.6|6.5|5.95|5.65||4.92|5.45|4.94|4.84|5.55|5.25|4.94|4.8||4.74|4.84|4.72||4.72||4.72
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|81.3|83|86.2|87.9|88.3|88.1|89.2|89.9|88.5|87.9|88|86.9|84.4|83.2|82.3|82.7|83.6|83.3|81.5|83.8|83.9|82.5|81|78.6|80.8|80.2|80|82.1|84.9|86|85.8|85.1|86.9|85.9|85.2|85.8|86.9|88.6|89.2|88|85.7|||86.6|87.4|86.8|87.6|87.7|87.6|87.2|90.5|92.5|91.7|91|99|100|98|97.6|96|96.9|97.9|97.2|96.5|103|100.4|98.4|98.5|96.2|96|94.5|91.3|90|94.7|97.1|99.9|100.2|97.3|97.9|94.5|98.8|98|98.8|99.7|102.4|103|105|103.2|106.6|107.4|105.8|105.4|106.8|106.8|109.8|109.8|108.6|107.4|106|104.8|103.4|101.6|101.2|106.6|107|105|105|106.2|107.6|112.6|113|112.6|110.8|121.2|122.8|122.6|125.6|128||126.6|126.2|124.4|124.6||125|125.8|124|122.6|124.4|125.4|125.4|123.6|129.4|127.2|125.6|124.6|123.6|122.4|121.8|121.2|126|126|127.4|128.6|130|128.4|128.8|128.8|127.6|128|129.6|129|127.6|126.8|128|126.8|127|126|126|127.4|125.2|123.8|121.2|119.2|118.8|119|119.8|118.4|117.6|118.4|118.4|118.4|119|119.6|119|118|119|119|115.8|112.4|114.2|114.8|114|113.4|115.2|115.6|116.4|119.4|121|122.8|123|121|119.8|121.4|121.6|123.6|123.6|124|124.2|123.4|125.2|127|125.8|125.4|125|127.2|126.2|123.8|124.2|124.2|124.8|124.2|123.6|120.2|119.6|120|118.2|119|118.4|117.6|119.4|117.2|126.6|129|128.6|126.2|125.2|124.8|124.4|122|121|121.8|123|124.2|119.6|119|122.2|126.2|127.2|131|131.8|129.6|125.8|124.8|124.2|126.4|127.2|129|130.2|130|130.6|132|132.2
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|7.392|7.46|7.718|8.13|8.158|8.354|8.226|7.99|8.01|8.026|7.93|8.09|8.012|7.778|7.624|7.52|7.354|7.228|6.97|6.82|6.612|6.426|6.36|6.044|6.06|6.086|6.014|5.994|6.15|6.292|6.22|5.93|6.146|6.042|5.832|5.86|6.31|6.702|6.708|6.532|6.372|||6.416|6.314|6.34|6.934|6.844|6.754|6.754|7.038|7.066|6.95|6.867|7.273|7.272|7.221|7.054|7.065|7.105|7.081|6.913|6.886|6.791|6.687|6.377|6.313|6.171|6.031|6.136|5.438|5.168|5.952|6.59|6.487|6.69|7.35|7.396|7.471|8.58|8.643|9.02|8.872|8.68|8.476|8.521|8.135|8.602|8.864|8.727|8.706|8.526|8.47|8.04|7.86|7.656|7.369|7.505|7.59|7.479|7.228|7.03|7.302|7.453|7.402|7.35|7.408|7.33|7.4|7.362|7.257|7.64|7.614|7.326|7.32|7.011|6.717||6.689|6.701|6.749|6.633||6.646|6.552|6.399|6.172|6.27|6.487|6.39|6.469|6.408|6.453|6.418|6.354|6.503|6.4|6.351|6.266|6.3|6.077|6.217|6.229|6.619|6.676|6.545|6.595|6.589|6.952|7.072|6.97|6.864|6.927|7.015|6.641|6.644|6.655|6.544|6.461|6.348|6.289|6.322|6.136|6.11|6.254|6.387|6.372|6.338|6.25|6.203|6.18|6.112|6.079|6.039|6.02|6.269|6.254|6.157|5.918|5.767|5.669|5.57|5.536|5.645|5.586|5.538|5.509|5.352|5.278|5.146|5.065|5.008|5.467|5.348|5.347|5.438|5.48|5.455|5.448|5.562|5.549|5.449|5.399|5.361|5.337|5.188|5.243|5.205|5.274|5.219|5.168|5.166|5.064|5.14|5.188|5.162|5.291|5.426|5.434|5.391|5.328|5.335|5.177|5.03|5.06|5.394|5.404|5.403|5.335|5.341|5.298|5.341|5.428|5.413|5.337|5.253|5.258|5.44|5.503|5.566|5.56|5.585|5.6|5.532|5.611|5.81|5.904|5.897|5.931|5.887|6.05|6.097
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|1.35|1.5|1.53|1.59|1.672|1.566|1.618|1.608|1.608|1.54|1.738|1.76|1.64|1.664|1.62|1.578|1.856|2.405|2.415|2.6|2.985|3.15|2.92|2.835|3.105|4.455|7.54|6.98|7.04|7.04|6.94|7.77|8.08|8.07|8.11|8.15|8.11|8.88|8.91|8.15|8.22|||8.35|8.42|8.4|8.55|8.75|8.57|8.52|8.68|8.7|8.46|8.39|9.08|9.89|9.405|9.255|9.3|9.5|9.665|9.65|9.6|9.865|10.44|10.25|10.4|9.9|9.805|9.305|8.26|8.685|9.955|10.82|10.72|11.61|10.98|10.8|10.32|10.63|10.1|11.33|11.88|12.02|12.2|12.15|12.05|12.51|12.48|12.02|12|12.01|11.88|11.87|11.78|11.7|11.71|11.77|11.61|11.41|10.93|10.58|11.27|11.27|11.28|11.27|11.46|11.14|11.2|11.07|10.99|10.96|11.42|11.76|11.75|11.58|11.3||11.05|11.25|11.65|11.3||10.94|11|10.22|10.41|11.12|11.07|11.95|11.44|11.08|10.79|11.03|10.3|9.905|9.655|9.105|9.08|7.745|7.635|7.85|7.89|8.1|7.58|8.415|8.38|8.485|8.905|8.985|9|9.155|9.32|8.8|9.935|10|10.15|10.19|10.44|10|10.21|10.19|10.16|10.27|10.3|10.28|10.16|10.14|10.15|9.9|10.09|10.11|10.27|10.25|10.2|10.5|10.57|10.69|10.13|10.15|10.85|11.16|11.11|11.35|11.74|11.98|12.1|11.84|11.84|11.66|11.51|11.37|11.74|11.74|12|12.26|12.3|12.22|12.21|12.4|12.63|12.76|12.72|12.86|12.87|12.91|12.94|12.89|12.75|12.77|12.85|12.7|12.62|12.62|12.71|12.65|12.55|13.21|13.58|13.49|12.85|12.76|12.95|12.9|12.54|12.36|12.42|12.4|12.55|12.35|12.21|12.21|12.15|11.71|11.24|11.02|11.05|11.29|11.19|11.32|11.23|10.72|10.75|10.7|10.97|11.02|11.1|11.3|11|10.8|10.85|10.66
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|31.6|32.6|32.8|33.2|33.4|33.2|32.8|32.8|32.6|32.6|32.6|32.4|32.4|32.2|32.4|32.2|32.4|32.4|32.6|33.2|33|32.6|32.2|32.2|32.4|32|32.2|32.6|32.8|32.4|32.4|32.4|33.2|34.4|34.6|35.2|35.8|36.2|36.4|36.4|36.4|||36.2|36.4|36.4|36|36.8|33.4|31.2|28.8|27.8|27.6|27.2|26.8|26.6|26.2|26|26|27.2|27|27.2|27.2|27.4|28.2|27.8|27.6|27.8|27.6|27.8|27.8|27.6|27.8|29|29|30.2|31.4|31.4|31.4|31|31.2|31.6|31.4|31.2|31|30.6|30|29.8|31|31|31.4|31.4|31.8|32.2|32.2|34.6|34|33.4|33.6|33.8|34|35.4|35.4|35.6|35.2|35.2|35.2|34.6|35|35.4|35.6|35.6|35.6|35.2|35.6|35.6|35.6||36|36.6|35.8|35.6||35.2|35.8|35.4|35.2|35.2|35.4|36.2|36.2|38.2|37.6|38.4|38.2|38|38.2|38|38.2|38|37.6|36.4|36.4|36.6|39.4|39.8|39.8|40.2|40.6|40.6|40.6|40.6|40.4|40.6|40.2|40.6|40.6|40.6|40.8|40.6|40.6|40.4|40.4|40.4|40.4|40.6|40.2|40.4|40.8|40.6|40.6|40.6|40.8|40.4|40.8|40.8|40|39.8|39.4|38.6|39|39.4|39.4|39.4|39.4|39.4|40.6|40|39.6|39.4|39|39.6|40|41.4|40|44.2|43.6|43.4|43.8|42.8|42|41.6|41.2|41.8|38.6|41.8|41.6|40.4|41.4|41|40.6|40.2|41.4|41.4|41|41.6|42|43.2|43.4|43.4|43.4|41.6|41|41.8|41.6|42|41.6|40|39|38|41.4|39.2|40|45|45|45|44.4|45.2|45.2|44.6|46.2|46.4|46.4|45.8|46.4|46.4|46.4|46.8|46.8|47.6|47.8|47.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.75|53.85|57.05|58.4|58.9|58.35|58.7|59|59|58.55|59.4|60.45|58.7|57.35|56.2|57.35|63.3|62.7|61.95|62.5|62.85|62.75|62.3|60.65|60.65|61.25|60.25|64.35|64.6|64.65|64.6|62.4|64.95|64.6|65.1|64.9|64.85|66.4|67.75|66.2|64.55|||65.65|63.9|63.15|63.8|63.4|60.3|61.3|63.25|62.45|61.75|61.2|60.82|61.66|59.6|57.64|58.56|59.14|59.26|58.38|57.28|57.36|56.74|55.1|55.8|54.78|54.12|52.48|51.18|53.92|57.32|61.18|60.18|61.24|61.7|62.02|60.2|62.9|60.92|62.82|63.72|64.44|64.08|62.96|61.8|64.2|65.24|65.22|63.08|62.64|61.82|62.9|63.62|62.84|61.04|61.2|60.16|60.9|60.3|60.18|64.62|66.4|66.3|66.98|69.12|68.64|67.94|67.66|66.18|66.1|67.28|65.86|66.6|66.04|64.64||64.16|64.26|64.22|63.72||63.24|61.74|60.22|58.46|59.26|59.48|59.94|60.2|61.48|60.78|61.1|59.78|58.66|56.42|56.1|56.4|57.14|57.18|57.92|56.98|60.9|59.76|61.14|62.34|61.72|61.54|63.64|65.1|64.64|65.66|69.18|69.72|70.9|70.96|69.16|68.12|67.16|66.3|63.12|62.62|62.42|62.4|62.64|62.56|64.34|64.68|65.88|66.42|66.24|66.36|65.7|64.58|63.9|63.8|63.66|62.74|64.24|65.66|65.72|63.9|64.92|65|63.46|64.64|62.48|62.78|62.18|59.28|57.36|57.56|56.52|56.06|57.48|56.48|55.96|54.9|55.58|55.98|56.02|55.8|55.2|54.68|54.34|53.68|53.48|53.16|53.14|52.52|52.32|52.7|54.88|56.6|56.78|58.54|59.14|59.64|59.14|59.2|59.1|58.62|56.56|57.04|58.34|57.58|56.04|56.9|56.86|56.78|56.32|56.06|55.6|54.26|52.94|52.14|52.84|52.36|53.46|54|53.8|53.76|53.18|54.86|54.7|54.7|54.22|52.56|52.46|53.56|55.28
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.68|2.8|2.68|2.68|2.77|2.81|2.82|2.66|2.64|2.75|2.75|2.76|2.77|2.88|2.77|2.77|2.83|2.97|2.83|2.87|2.89|2.93|2.92|2.71|2.8|3.25|3.18|3.15|3.34|3.2|3.25|3.26|3.27|3.29|3.26|3.32|3.28|3.49|3.46|3.48|3.28|||3.26|3.34|3.36|3.52|3.51|3.54|3.5|3.42|3.36|3.33|3.5|3.46|3.46|3.63|3.5|3.8|5.54|5.4|5.18|5.14|5.06|5.1|5.1|5.1|4.98|4.6|4.67|4.44|4.41|4.51|5|5.22|5.34|5.2|5.34|4.87|5.3|5.2|5.24|5.58|5.48|5.9|6.12|5.76|6.02|6.02|6.02|6.16|6.08|5.98|6.02|6.3|6.16|6.1|6.34|6.44|6.48|6.24|6.32|6.4|6.32|6.3|6.3|6.54|6.52|6.74|6.6|6.46|6.6|6.62|6.66|6.68|6.64|6.5||6.34|6.3|6.32|6.44||6.5|6.38|6.2|6.2|6.28|6.28|6.28|6.3|6.34|6.4|6.4|6.18|6.16|6.1|6.44|6.48|6.4|6.4|6.72|6.5|6.7|6.7|6.9|6.56|6.76|6.84|6.88|7|7.36|7.54|7.48|7.46|7.56|8.38|8.42|8.6|8.78|8.64|8.32|8.32|8.58|8.32|8.3|8.32|8.64|8.82|8.7|8.44|8.32|8.38|8.34|8.2|8.08|8.3|8.18|8.26|8.14|8.08|8.1|8|8.14|8.2|8.26|8.54|8.46|8.7|8.58|8.32|8.26|8.9|8.86|8.58|8.44|8.22|8.2|8.28|8.2|8.12|8.08|8.18|8.18|8.2|8.52|8.52|8.8|8.72|8.9|8.98|8.9|8.82|8.64|8.42|8.42|8.56|8.28|9.1|9.26|9.3|9.52|9.4|9.5|9.68|9.7|9.7|9.56|9.48|9.04|9.08|8.86|8.78|8.98|8.9|8.66|9|9.32|9.46|9.52|9.24|9.24|9.24|9.68|9.86|9.74|10|9.88|9.38|9.06|9.28|9.08
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.95|3.95|4|4.14|4.08|4.06|4.08|4.03|4.15|4.16|4.06|4.11|4.08|4.15|4.12|4.14|4.18|4.22|4.22|4.46|4.5|4.48|4.48|4.49|4.47|4.48|4.43|4.46|4.5|4.5|4.48|4.4|4.53|4.56|4.61|4.65|4.65|4.65|4.69|4.57|4.55|||4.55|4.55|4.55|4.44|4.58|4.59|4.58|4.6|4.46|4.42|4.43|4.5|4.42|4.48|4.48|4.43|4.42|4.47|4.46|4.52|4.34|4.45|4.61|4.49|4.48|4.38|4.38|4.32|4.25|4.37|4.37|4.35|4.48|4.52|4.4|4.41|4.59|4.47|4.47|4.52|4.5|4.58|4.49|4.4|4.43|4.43|4.49|4.47|4.48|4.47|4.44|4.47|4.44|4.41|4.39|4.36|4.44|4.43|4.38|4.46|4.51|4.48|4.5|4.48|4.41|4.44|4.39|4.4|4.38|4.38|4.35|4.35|4.3|4.33||4.3|4.24|4.36|4.35||4.4|4.39|4.35|4.32|4.38|4.38|4.4|4.39|4.38|4.42|4.4|4.42|4.42|4.42|4.42|4.41|4.41|4.37|4.45|4.4|4.45|4.4|4.4|4.4|4.37|4.38|4.39|4.26|4.12|4.12|4.14|4.17|4.14|4.05|4.06|4.07|4.08|4.08|4.1|4.15|4.08|4.08|4.11|4.08|4.08|4.1|4.06|4.02|4.06|4.08|4.08|4.08|4.18|4.08|4.08|4.08|4.15|4.12|4.11|4.15|4.24|4.17|4.22|4.13|4.1|4.11|4.19|4.12|4.15|4.15|4.15|4.16|4.18|4.17|4.22|4.15|4.2|4.25|4.2|4.2|4.16|4.29|4.2|4.25|4.22|4.21|4.19|4.23|4.22|4.18|4.1|4.18|4.21|4.22|4.24|4.25|4.2|4.19|4.14|4.14|4.15|4.2|4.21|4.13|4.12|4.12|4.24|4.18|4.15|4.12|4.05|4.2|4.3|4.26|4.29|4.26|4.23|4.21|4.16|4.23|4.06|4.25|4.25|4.33|4.33|4.31|4.35|4.35|4.35
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|43|43.74|45.8|46.2|46.04|45.8|46.6|46.4|46.54|48.44|48.7|49.34|48.1|47.18|45.9|46.14|47.22|46|43.36|44.6|50.75|50.1|49.8|48.54|49.5|48.56|48.5|49.6|50.7|51.65|52.65|52|53.8|53.3|53.35|53.95|54.95|56.35|58.95|58.55|56.75|||57.15|56.5|55.45|56.15|56.15|56.3|56.3|58.75|59.15|56.8|57.7|59.2|57.5|60.7|60.7|61.6|60.9|60.95|61.1|59.85|60.3|58.25|57.6|57.3|55.5|56.05|53.7|53.8|54.85|58.1|60.2|61.65|62.15|63.05|64.1|61.2|65.1|62.35|64.15|65.8|67.85|68.6|67.25|66.35|69.25|70.9|68.95|67.65|69.45|69.9|70.4|71.75|71|70.25|68.8|68.05|68.95|68.5|68.15|71.1|73.1|71.55|71.65|70.7|72.3|72.8|75.55|75.15|74.3|77.6|77.05|78.5|79.9|88.25||88.1|88.1|87.5|86||86.1|85.65|84|84|84.9|82.75|78.5|78.7|79.45|81|81.65|80.95|77.7|77.95|79.45|79.7|80.1|80.35|81.7|78.5|78.9|78.05|79.7|79.25|77.85|77.35|77.9|78.1|83.2|81.85|80.55|80.2|81.6|80.05|81.55|89.75|87.15|86.8|87.45|86.65|86.6|87.7|88.1|87.45|87.1|85.5|84.65|84.15|83.45|84.15|81.65|81.5|80.8|80.45|81.65|81.05|79.2|80.45|80.4|80.55|82.6|82.35|83.05|85.5|85.2|86.1|85|83|82.05|83.6|84.7|85.05|84.15|84.5|84.25|83.8|81.7|80.6|80.4|79.85|79.4|78.55|77.55|77|77.2|76.8|76.45|74.35|76.2|74.65|74.6|73.55|72.75|72.9|71.4|70.55|69.9|70.05|68.7|68.8|67.55|67.85|67.1|66.8|65.9|66.5|64.2|64|65.1|65.45|65.55|65|64.65|63.85|65.25|65.25|66.3|66.85|67.5|67.35|66.8|68.7|68.1|68.65|68.15|66.65|67.1|68.1|68.3
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.05|27.25|28|28.6|28.65|28.6|29.2|29.35|29.7|29.6|29.9|30.25|29.65|29.45|28.8|28.5|28.85|28.45|28.05|28.95|28.5|27.8|27.45|26.5|28.05|28.15|28.3|29|29.35|29.25|29.1|28.8|28.95|28.6|28.6|28.7|28.75|29.1|29.3|29.2|28.6|||28.4|27.85|28|28.1|28.25|28|27.85|28.65|28.55|28.65|28.7|29|29.15|28.8|28.7|28.75|29.2|29.95|29.7|29.2|29.2|28.75|28.1|28.3|27.05|27|26.75|26.25|27.85|29.75|31.55|32.35|32.9|33.4|33|32.5|33.6|32.75|33.5|34.8|37.3|37.25|36.55|35.45|36.8|36.9|37.15|36.8|36.5|35.85|36.3|36.25|36.4|36.2|35.9|37.2|36.5|35.75|35.45|37.55|38|38.25|39|38.9|38.8|38.7|38.65|38.05|37.9|38.1|38.5|39.15|39.45|39.8||39|38.7|38.7|38.65||38.5|38.25|38.3|37.65|38.55|38.8|38.4|38.3|38.9|39|39.15|39.05|39.2|38.45|38.2|38.9|38.75|38|37.55|36.8|39|38.95|39|39|39.6|39.45|39.9|40.1|39.75|39.45|39.6|39.45|39.7|39.35|39.05|38.55|39.3|39.35|39.9|39.65|39.45|38.75|38.85|38.25|37.7|37.55|37.5|37|36.85|36.4|36.3|36.15|35.7|35.25|35.5|34.85|34.55|35.1|35.1|35|35.65|36.05|35.9|36.4|36.65|36.9|36.85|36.4|36.55|37.85|37.15|37.4|37.75|37.9|38.05|38.05|37.6|37.45|37|36.75|37.05|36.65|36.75|36.65|36.55|36.6|36.75|36.75|36.4|36.2|36.55|37.3|37.1|37.4|37.8|37.6|37.4|37.5|37.5|37|37.75|37.4|37.35|37|36.7|36.85|37.55|37.25|36.4|35.9|35.15|34.5|33.6|33.8|34.15|34.1|34.45|34.4|33.95|33|32.9|34|33.85|33.85|33.6|34.2|33.2|33.6|33.6
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|21.7489|21.7291|21.7489|21.848|21.848|21.848|21.9472|21.9273|21.8282|21.8282|21.7886|21.6696|21.5903|21.6101|21.3722|21.6894|21.6101|15.0973|15.1767|15.7219|15.6525|15.2163|15.2064|14.79|14.8198|14.8099|14.7504|15.018|15.7119|15.3551|15.5434|15.2262|15.5732|15.5137|15.4146|15.474|15.1767|15.5335|15.4443|15.2262|15.4146|||16.0192|15.7615|15.9499|16.049|15.8606|15.6525|15.7615|16.158|16.2968|16.4554|16.5744|17.189|17.4963|17.3079|16.8519|16.1878|15.9895|15.8606|15.4344|16.0192|16.1779|15.9003|15.593|15.6128|15.1667|14.8694|14.6116|13.6302|13.1445|14.7702|15.6128|15.2956|15.7714|16.1779|16.2968|15.821|16.7825|16.3761|16.9213|17.4963|17.9027|17.3872|16.8519|16.6735|16.9808|16.2175|15.9399|15.702|15.9499|16.4158|16.5149|16.4752|16.4951|16.2572|16.049|15.8408|15.8309|15.4939|15.3848|15.9895|15.7714|15.7714|15.8408|15.9796|15.6723|15.4146|15.2758|14.8594|14.9189|14.7603|14.6909|14.9189|14.7207|14.4134||14.3737|14.4034|14.5918|14.5026||14.4332|14.2349|14.0367|13.8979|14.0862|13.9871|14.1061|13.8781|13.7591|13.9772|14.0565|14.0367|14.116|13.888|13.7789|13.8582|13.7789|13.9078|14.3341|14.4034|15.1965|14.9288|15.3055|15.3848|15.6227|16.2572|16.3166|16.8222|16.8519|16.8916|16.961|17.189|17.3377|17.4665|17.1394|17.2584|16.7231|16.8817|17.2584|17.3872|17.6251|17.4467|16.9808|16.842|16.9213|16.961|16.8123|17.1691|17.189|17.1791|17.189|16.9907|16.9312|16.8123|16.9213|16.7429|16.5149|16.8519|17.0105|17.0304|17.4071|17.6549|17.8928|18.1109|17.873|18.1406|17.9622|17.8135|17.5359|18.5074|18.4479|18.4578|18.5768|18.4281|18.319|18.4083|18.4876|18.8642|18.7651|19.1121|19.3401|19.4491|19.2013|19.5185|19.2806|19.1815|19.3698|19.4095|19.4689|19.4788|19.8456|20.1034|20.1628|20.718|19.8159|19.9051|20.143|20.1232|20.0439|20.1827|19.8853|19.8258|19.8258|19.9646|19.6771|20.0241|19.9646|19.8456|19.7465|19.9249|19.8853|18.6263|18.5173|18.547|20.0637|19.4491|19.6474|19.8655|19.6771|19.231|19.1121|20.0439|20.1232|20.0439|19.8853|19.8258|19.5482|19.7762|19.9646
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.55|19.4|22.4|23.1|22.9|22.2|22.6|22.7|22.9|21.9|21.6|21.9|22.5|23|22.9|22.6|22.7||22.1|21.9|21.4|21.9||22|22|21.6|21.4|21.6|21.7|22.2|22.3|22.3|22.1|21.6|21.5|22.2|21.8|22.4|22.7|22.7|22.7|23.3|23.2|23.4|22.9|22.8|22.8|22.6|22.5|22.6|22.3|22.5|22.7|22.7|22.9|22.7|22.8|22.7|22.3|22.3|22.2|22.4|22.5|21.9|21.8|21.4|16.7|16.9|16.65|16.75|16.65|16.8|16.5|17.1|17.2|17.15|17.05|16.95|17.25|16.95|17.35|17.2|17.4|17.25|17|17|17|17|17|16.3|16.6|16.2|15.75|16.1|16.3|16.15|16.1|16.6|16.7|17.1|17|17.2|17.3|17.4|17.4|17.65|17.6|17.6|17.75|17.55|17.1|17.15|17|16.95|17.05|17|17.1|17.4|17.35|17.05|17.2|17.15|17.1|17|17.35|17.35|17.1|17|17.35|17.2|17.45|17.25|17.35|17.35|17.3|16.8|16.65|16.85|16.95|17|17.05|17.45|17|17.1|17.15|17|17.15|17.15|16.95|17|17.2|17.2
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|11.7|11.7|11.75|11.75|11.8|11.8|11.8|12|12|12|12|12.1|12.2|12.5|12.25|12.45|12.2|12.5|12.5|12.65|12.5|12.4|12|12|12.35|12.1|12.05|12.05|12.2|11.8|11.85|11.7|11.7|11.7|11.7|11.85|11.8|12.1|12.05|12|12.35|||12.1|12.15|12.15|12.1|12.4|12.5|12.45|12.65|12.5|12.7|12.7|12.7|12.7|12.55|12.75|12.9|12.95|13.15|13.3|13.45|13.5|13.2|13.05|13.1|13.15|13.5|13.15|13.1|12.95|13.1|13.3|13.25|13|13.45|13.55|13.3|13.4|13.4|13.4|13.4|13.4|13.65|13|12.8|13.3|13.45|13.45|13.5|13.2|13.5|13.5|13.4|13.35|13.3|13.25|13|13.6|13.8|13.65|13.9|13.9|13.95|13.9|14.1|14.15|14.05|14|14|14.1|13.8|14|14.45|14.15|14||13.9|13.9|13.8|13.9||13.7|13.7|13.8|13.75|13.6|13.85|13.75|13.75|13.75|13.7|13.75|13.9|13.9|13.75|14.05|14.1|14.35|14.35|14.3|14.65|14.65|14.5|14.35|14.65|14.6|14.6|14.65|14.8|14.8|14.8|14.8|14.8|14.6|14.95|15.1|14.95|15.05|15.05|15|14.7|14.95|15.15|14.45|14.6|14.35|14.25|14.25|14.3|14.45|14.35|14.3|14.25|14.2|14.05|14|14|13.85|14|14.2|13.8|13.65|13.4|13.35|13.05|12.7|12.9|12.9|12.9|13.5|13.25|13.35|12.8|12.85|13.25|13.45|13.45|13.4|13.8|14.1|14.25|14.3|14.25|14.3|14.2|14.2|14.05|14.1|14.05|14|14.2|14.2|14.05|14.15|14.4|14.3|14.35|14.15|14.25|14.25|14.3|14.3|14.35|14.4|14.4|14.15|14.6|14.65|14.55|14.5|14.7|14.75|14.7|14.5|14.5|14.8|14.95|14.9|14.75|14.95|14.75|14.75|14.6|15|15|15.1|15.15|14.9|14.7|14.95
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.225|9.205|9.6|9.985|10.04|10.05|10.13|10.11|10.14|10.31|10.31|10.47|10.37|10.14|10.02|10.09|10.05|9.92|11.04|11.27|11.15|10.8|10.78|10.94|11.19|11.8|11.74|11.82|11.99|11.99|11.95|11.76|12.01|11.85|11.78|11.91|11.86|12.05|12.11|11.87|11.68|||11.58|11.47|11.31|11.46|11.46|11.38|11.29|11.32|10.98|11.06|11.015|11.205|11.255|11.195|11.1|10.95|11.185|11.155|10.845|10.84|10.785|10.71|10.305|10.27|9.792|9.682|9.28|8.04|7.906|8.662|9.112|9.07|9.444|9.486|9.996|9.958|10.72|10.46|10.875|11.265|11.355|11.475|11.24|11.09|11.535|11.615|11.295|11.155|11.08|11.085|11.105|11.03|10.915|10.805|10.78|10.755|10.81|10.41|10.435|10.785|10.91|10.995|11.14|11.14|11.09|11.115|10.995|10.87|10.875|10.845|10.73|10.725|10.585|10.51||10.435|10.43|10.315|10.29||10.275|10.24|10.14|9.876|10.06|10.145|10.075|10.155|10.12|10.52|10.605|10.715|10.765|10.55|10.52|10.32|10.38|10.11|10.32|10.255|10.49|10.45|10.43|10.36|10.27|10.4|10.535|10.825|10.685|10.95|11.145|10.99|10.925|11|10.99|10.925|10.73|10.78|10.735|10.57|10.4|10.44|10.42|10.395|10.38|10.36|10.35|10.44|10.365|10.25|10.16|10.125|10.07|10.14|10.15|9.706|9.598|9.72|9.7|9.51|9.678|9.684|9.8|9.626|9.458|9.4|9.162|9.032|8.95|9.29|9.35|9.338|9.392|9.48|9.366|9.28|9.394|9.556|9.594|9.702|9.652|9.694|9.62|9.716|9.708|9.642|9.474|9.402|9.33|9.16|9.12|9.15|9.086|9.308|9.45|9.382|9.44|9.3|9.284|9.16|9.082|9.062|8.978|9.23|9.094|9.09|8.728|8.322|8.31|8.35|8.34|8.18|7.996|8.016|8.388|8.334|8.418|8.454|8.362|8.348|8.302|8.398|8.536|8.384|8.33|8.284|8.236|8.35|8.35
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|22.3|22.33|23.2|24.01|24.86|24.71|24.81|24.85|24.98|25.07|25.01|25.54|24.97|24.8|24.75|25.23|26.22|26.05|25.15|25.78|25.92|25.49|25.42|24.9|25|24.81|24.8|25.8|26.91|26.7|27.15|26.34|27.26|27.86|27.63|27.32|27.34|27.7|27.67|27.3|27.33|||27.04|27.17|28|28.5|28.73|28.83|30.02|30.49|30.21|30.05|30.4|31.62|31.31|31.5|31.12|31.11|31.75|32.75|32.71|33.66|34.46|34.76|34.43|34.8|33.65|33.47|33.58|33.15|33.23|34.5|35.9|37.02|36.97|36.48|36.11|35.41|36.08|35.58|35.89|36.25|36.48|36.55|36.4|35.21|35.75|35.85|35.41|35.25|35.2|36.03|36|36.18|36.09|35.7|35.59|34.82|34.53|34.44|34.05|35.05|35.29|35.27|35.53|36.17|36.23|36.54|36.37|36.18|36.06|36.46|37.16|37.68|37.2|37.28||36.98|37.2|37.27|37.14||37.13|37.05|37.33|37.6|38.29|38.36|38.48|38.97|39.65|39.55|39.44|39.84|40.07|40|39.62|39.32|39.41|39.61|40.95|41.57|43.1|42.22|42.54|43.98|44.41|44.67|45|45.39|44.77|44.35|44.55|44.67|44.98|45.5|45.72|45.75|44.29|43.38|43.36|44.18|45.81|48.51|51.52|51.74|52.46|52.82|52.9|52.96|52.94|52.94|52.92|52.92|52.74|52.9|52.92|52.92|52.92|52.92|52.92|52.9|52.9|52.96|52.92|52.9|52.88|52.9|52.9|52.9|52.9|52.74|52.96|53|52.92|52.58|52.62|52.44|52.26|52.28|52.32|52.26|52.46|52.44|52.46|52.5|52.44|52.44|52.46|52.56|52.62|52.8|52.88|52.88|52.78|52.86|52.82|52.8|52.7|52.8|52.8|52.8|52.8|52.74|52.72|52.66|52.44|52.4|51.74|51.62|50.84|49.2|50.74|51.4|51.64|51.64|51.6|51.52|51.26|49.51|51.48|51.54|51.56|51.68|51.52|51.48|51.5|51.44|51.56|51.54|51.42
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.15|4.172|4.326|4.536|4.578|4.532|4.53|4.5|4.518|4.45|4.438|4.48|4.406|4.32|4.19|4.19|4.222|4.168|4.044|4.216|4.26|4.184|4.208|4.052|4.07|4.074|4.028|4.004|4.034|4.128|4.152|4.094|4.204|4.334|4.146|4.212|4.284|4.438|4.492|4.394|4.238|||4.23|4.194|4.26|4.4|4.366|4.316|4.292|4.518|4.642|4.688|4.694|4.802|4.86|4.78|4.76|4.866|4.932|5.05|5.025|5.01|5.095|5.045|5.005|5.06|4.84|4.766|4.78|4.38|4.14|4.51|4.774|4.674|4.78|4.97|4.85|4.728|5.05|4.98|5.085|5.295|5.435|5.62|5.56|5.015|5.71|5.775|5.765|5.64|5.665|5.675|5.735|6.03|6.005|5.99|5.895|5.9|5.84|5.65|5.795|6.205|6.54|6.51|6.55|6.655|6.64|6.67|6.655|6.575|6.555|6.695|6.78|6.945|6.84|6.615||6.475|6.515|6.525|6.445||6.405|6.275|6.195|6.045|6.295|6.355|6.325|6.29|6.415|6.395|6.325|6.37|6.295|6.145|6.1|6.14|5.995|5.945|6.015|6.1|6.425|6.41|6.47|6.72|6.73|6.74|6.84|6.79|6.915|7.015|7.07|7.005|7.53|7.465|7.35|7.385|7.36|7.355|7.265|7.195|7.17|7.215|7.205|7.15|7.125|7.095|7.125|7.155|7.105|7.095|7.05|6.99|6.925|7.125|7.125|7.055|7.005|7.015|7.125|7.265|7.495|7.555|7.53|7.6|7.625|7.695|7.62|7.595|7.61|8.095|8.185|8.095|7.915|7.7|7.68|7.585|7.66|7.8|7.8|7.75|7.72|7.69|7.67|7.745|7.705|7.645|7.65|7.605|7.53|7.36|7.455|7.61|7.645|7.555|7.585|7.26|7.325|7.265|7.155|7.235|7.25|7.115|7.055|7.11|7.105|7.035|6.92|6.955|6.98|6.805|6.795|6.345|6.025|6.125|6.67|6.815|6.845|6.845|6.71|6.735|6.655|6.805|6.97|6.86|6.85|6.805|6.66|6.77|6.77
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.96|12.26|12.3|12.3|12.2|12.82|12.6|12.56|12.94|12.7|12.26|12.5|12.5|12.02|11.72|11.66|11.7|11.74|11.52|11.6|11.4|11.4|11.68|11.12|11.6|11.3|11.46|11.7|11.7|11.56|11.44|11.46|11.68|11.84|11.82|11.72|11.28|11.9|11.9|11.6|11.58|||11.74|11.82|11.56|11.9|11.5|11.7|11.52|11.5|11.14|11.2|11.18|11.5|11.62|11.44|11.48|11.54|11.44|11.4|11.26|11.3|11.28|10.94|10.92|10.92|11.04|11.06|10.98|11|10.78|10.96|11.68|11.4|11.6|11.4|11.44|11.38|11.9|11.64|11.78|11.8|11.4|11.7|11.58|11.5|11.82|11.96|11.64|11.8|11.62|11.94|11.2|10.96|10.46|10.24|10.3|10.14|10.16|9.9|9.9|10.06|10.26|10.4|10.34|10.36|10.36|10.36|10.34|10.14|10.28|10.4|10.3|10.32|10.3|10.46||10.42|10.4|10.5|10.44||10.54|10.54|10.8|10.86|11|10.96|10.82|10.78|10.6|10.9|10.9|10.98|11|10.84|11|11.1|11|11.08|11|10.98|11.18|11.06|11|11.22|11.54|11.78|11.8|11.86|11.9|11.82|11.84|11.88|11.82|11.9|11.92|11.9|11.84|11.96|11.96|11.7|11.72|11.74|11.72|11.74|11.82|11.66|11.66|11.6|11.82|11.88|12.02|11.7|11.54|11.6|11.58|11.6|11.62|11.5|11.72|11.88|11.74|12.2|12.36|12.44|12.52|12.64|12.68|12.08|11.96|12.3|12.12|12.4|12.56|12.64|12.92|12.7|13.26|13.46|13.3|13.6|13.62|13.62|13.64|13.58|13.6|13.92|13.98|13.94|13.88|14.12|14.14|14.4|14.14|14.12|14.12|14.1|14|14.2|14.34|14.22|14.22|14.24|14.16|13.36|13.36|13.22|12.82|12.78|12.9|12.94|13.1|13.08|12.76|12.76|12.9|12.9|12.94|13.16|12.9|12.98|12.98|13.02|13.14|13.22|13.06|12.82|12.52|12.06|12.08
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.2|11.5|12|12.48|12.52|12.5|12.52|12.42|12.44|12.48|12.52|12.66|12.46|12.38|12.38|12.38|12.44|12.42|12.38|12.54|12.5|12.2|12.06|11.9|11.9|11.78|12.04|12.54|12.88|12.92|13|13.06|13.3|13.26|13.36|13.38|13.44|13.66|13.96|13.82|13.88|||14.18|14.04|13.96|14.02|14|14.12|14.2|14.56|14.46|14.44|14.44|14.66|14.83|14.78|14.69|15.23|15.36|15.46|15.34|15.08|15.21|15.02|14.83|14.94|14.29|14.2|14.41|13.46|13.06|13.8|14.37|14.23|14.48|14.55|14.2|13.79|14.75|14.38|14.78|14.95|15.1|15.26|14.86|14.65|14.97|15.48|14.79|14.65|14.62|14.8|15.11|15.27|15|15.01|15.02|14.97|15.03|14.8|14.8|15.27|15.44|15.31|15.35|15.46|15.48|15.25|15.05|15.01|15.02|15.01|15.37|15.53|15.57|15.41||15.29|15.26|15.21|15.21||14.95|14.76|14.37|14.31|14.5|14.46|14.41|14.37|14.55|14.57|14.68|14.49|14.5|14.35|14.35|14.38|14.37|14.33|14.6|14.44|14.8|14.74|14.85|15.03|15.12|15.14|15.19|15.3|15.08|15.44|15.7|15.71|15.5|15.53|15.52|15.49|15.23|15.11|15.11|15.02|15.38|15.36|15.35|15.35|15.5|15.38|15.38|15.38|15.1|15|15.05|15.02|14.91|14.85|14.98|14.8|14.72|15.07|15.17|15.02|15.14|15.01|15.25|15.24|15.05|15.21|15.03|14.8|14.77|15.01|14.96|15.18|15.12|15|14.97|15|14.95|15.36|15.59|15.79|15.65|15.58|15.48|15.5|15.34|15.25|15.22|15.18|15.09|15.03|14.87|15.01|14.98|15.05|15.2|15.2|15.16|15.12|15.47|15.42|15.11|14.96|14.89|15.04|14.86|14.93|14.9|14.89|14.85|14.9|14.9|14.75|14.6|14.58|14.69|14.73|14.81|14.9|14.96|14.6|14.62|14.68|14.78|14.82|14.76|14.59|14.42|14.38|14.47
03144|6315|/equities/gildemeister|DAXCLASSIC|41|41|41.1|41.2|41|41|41.2|41.2|41|41|41|40.8|40.6|40.7|40.6|40.5|40.6|40.8|40.4|40.5|40.5|40.8|40.4|40.6|40.8|40.3|40.4|41.5|41.7|41.7|41.7|41.7|41.7|41.7|41.6|41.6|41.6|41.6|41.6|41.6|41.6|||41.6|41.6|41.3|41.5|41.6|41.7|41.6|41.5|41.5|41.5|41.8|41.8|41.5|41.55|41.55|41.55|41.55|41.6|41.55|41.45|41.45|41.55|41.5|41.6|41.45|41.45|41.45|41.35|41.35|41.4|41.4|41.6|41.6|41.65|41.7|41.7|41.75|41.7|41.5|41.5|41.5|41.9|42.05|41.9|41.95|41.95|41.95|41.9|41.95|41.95|42|42|41.9|41.2|42.1|42.2|42.2|42.15|42.05|42.4|42.4|42.05|42.2|42.2|42.15|42.2|42.2|42.2|42.2|42.2|42.2|42.25|42.25|41.85||41.9|41.9|41.9|41.9||42|42|41.95|41.85|41.85|41.85|41.85|41.85|41.85|41.95|41.85|41.8|41.85|41.75|41.75|41.45|41.4|41.65|41.4|41.7|41.8|41.85|41.8|41.8|41.8|41.9|41.8|41.8|41.85|41.8|41.9|41.85|41.7|41.8|41.7|41.7|41.9|41.9|41.85|41.8|41.7|41.75|41.85|41.8|41.85|41.85|41.8|41.7|41.8|41.8|42|41.8|41.8|41.9|41.8|41.8|41.8|41.75|41.9|41.9|41.85|42|41.9|41.9|41.9|41.8|41.85|41.75|41.8|41.8|41.8|41.85|41.85|41.75|41.75|41.8|41.75|41.85|41.7|42|42|42|42|42|42.1|41.9|41.9|42|41.8|42|42|42|41.9|41.8|41.85|41.8|41.95|42|41.85|41.9|42|42|41.85|41.85|41.75|41.75|41.75|41.7|41.8|41.75|41.65|41.8|41.7|41.7|41.7|41.7|41.6|41.75|41.7|41.6|41.6|41.75|41.6|41.55|41.7|41.5|41.3|41.5|41.3
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|24.04|24.44|25.56|26.34|26.4|26.4|26.12|25.86|25.98|25.56|25.6|25.78|25.12|24.66|24.16|24.62|24.72|24.66|24.2|25.04|25.06|24.5|25.12|23.92|24.16|24.12|24.04|24.2|24.5|24.14|24.1|23.76|24.62|24.1|23.82|24.16|24.56|25.24|25.34|24.82|23.9|||23.62|23.26|23.4|23.96|24.58|24.46|24.52|25.62|26.22|26.36|26.8|27.7|27.42|27.24|26.98|29.86|31|31.56|31.1|31.18|30.86|30.42|29.28|29.78|28.96|28.78|28.78|27.48|27|28.82|30.6|30.52|31.48|30.7|31.7|31.38|33.88|33.64|34.56|35.56|36.04|36.68|35.72|35.14|36.7|37.1|36.9|36.3|36.44|36.72|37.82|38.5|38.68|38.2|37.4|37.6|37.38|36.42|36.48|38.76|39.26|39.46|41.14|41.02|39.78|39.3|39.6|39.18|39.04|41.22|41.22|41.28|40.66|40.46||40.12|40.34|40.3|40.12||39.54|38.78|38.36|37.4|38.68|39.18|37.72|37.54|38.1|38.04|38.24|38.1|37.3|36.58|36.72|37.06|35.12|34.66|35.28|35.1|36.34|36.48|37.06|37.64|37.34|37.64|38.2|38.44|38.58|38.98|39.2|38.64|38.68|38.12|38.62|38.92|39.3|39.46|39.1|38.52|38.26|38.62|38.66|38.08|38|37.76|37.74|37.88|37.8|38.04|37.42|36.94|36.12|36.04|36.18|35.12|35.28|36.06|36.3|36.32|35.58|37.8|38.38|39.26|40.02|40.34|39.6|39.08|39.2|40.68|41.7|42.1|42.12|42.9|43.2|42.26|42.28|42.9|41.32|41.4|41.04|41.06|41.42|41.88|40.82|39.7|41.04|41.54|41.56|40.98|41.38|42.6|43.06|43.22|42.68|42.6|43.16|42.52|41.36|41.84|40.48|40.8|40.02|40.2|40.32|40.86|39.4|37.18|34.94|34.68|34.6|34.24|33.74|32.9|34.36|33.98|34.64|34.26|33.96|32.48|31.84|31.58|31.82|32.08|32.32|32.04|31.82|33.02|33.06
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|26.38|26.6|27.5|31.04|31.94|32.34|31.68|31.52|31.3|30.72|33.06|34.76|34.1|33.64|33.2|33.1|32.9|32.24|31.56|32.36|32.2|31.76|31.72|30.66|30.98|30.78|30.16|30.44|31|31.48|30.94|30.42|31.2|30.62|29.28|31.44|31.48|32.32|32.7|32.42|32.26|||32.4|32.18|31.92|32.52|32.58|32.34|32.1|33.62|33.14|33.3|33.16|33.72|33.98|33.7|33.32|33.44|34.12|34.48|34.2|33.76|33.42|32.4|31.44|31.88|31.1|31|29.64|28.46|27.66|29.44|30.16|30.3|31.04|32.2|32.04|31.38|33.34|32.86|33.68|34.5|34.9|35.4|34.78|34.24|35.52|36.04|35.72|35.46|35.46|35.42|35.76|36|35.62|35.34|35|35.7|35.46|34.86|35.06|36.98|37.86|38.32|38.32|38.46|38.18|37.66|37.68|37.12|36.96|36.34|36.7|36.82|36.02|35.62||35.36|35.52|35.68|35.6||35.16|34.94|34.36|33.8|34.4|35|34.6|34.66|34.78|34.9|35.12|35.54|35.3|34.8|34.64|34.76|34.84|34.14|35|34.7|35.84|35.58|35.42|36.24|35.98|36.48|37.24|37.28|37.22|37.4|37.32|37.02|37.2|37.3|36.76|36.92|37.2|37.06|37.52|37.26|36.8|37.5|36.74|36.62|36.62|36.4|36.66|36.66|36.44|36.32|35.98|35.32|35.22|35.4|35.62|35.56|35.04|35.78|36.14|35.92|36.44|36.02|35.94|35.98|35.94|36.26|35.78|35.36|35.12|36.38|36|35.76|35.82|35.86|35.68|35.62|35.86|36.44|36.32|36|35.62|35.66|35.68|35.38|35.6|35.72|41.52|41.38|41.28|40.56|40.8|41.06|40.88|41|41.24|41.3|41.2|40.82|40.84|40.4|40.34|40.08|40.14|40.1|39.44|39.84|39.6|39.38|39.42|39.3|39.12|38.52|37.36|37.14|38.44|38.58|39|39.38|38.84|38.16|38.6|38.98|38.98|38.74|38.54|38.3|38.1|38.24|38.16
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.55|11.55|11.5|11.7|11.7|11.8|11.6|11.5|11.4|11.35|11.4|11.55|11.5|11.65|11.5|11.65|11.9|11.9|11.85|11.95|11.6|11.7|11.95|11.9|11.9|11.9|11.5|11.85|11.75|11.75|11.75|11.75|11.55|11.5|11.75|11.55|11.75|11.7|11.95|11.4|11.45|||11.5|11.5|11.55|11.7|11.75|11.5|11.65|11.8|12.2|12.05|11.8|12|11.95|11.35|11.75|11.6|11.6|11.55|11.3|11.25|11.05|11.05|11.25|11.2|11.25|11.25|10.9|10.5|10.7|11|11.3|11.6|11.25|11.7|11.8|11.5|11.4|11.25|11.2|10.35|10.25|10.25|10.25|10.1|10.65|10.4|10.9|10.4|10.45|10.15|10.55|10.5|10.55|10.65|10.75|10.6|10.75|10.7|10.65|10.65|10.95|11.1|11.2|11.45|11.1|11.6|11.35|11.55|11.3|11.3|11.6|11.7|11.5|11.7||11.65|11.65|11.55|11.4||11.45|11.45|11.35|11.3|11.1|11.05|11.4|11.45|11.35|11.1|11.1|11.5|11.45|11.15|11.1|11.1|11.15|11|11.15|11.05|11.25|11|11.15|11.25|11.25|11.45|11.6|11.55|11.55|11.55|11.4|11.25|11.15|11.25|11.35|11.3|11.45|11.5|11.7|11.35|11.35|11.05|11.6|11.65|11.5|11.65|11.5|11.5|11.6|11.6|11.6|11.65|11.65|11.65|11.5|11.5|11.45|11.45|11.65|11.65|11.6|11.5|11.6|11.8|11.15|11.6|11.65|11.4|11|11.75|11.85|11.7|11.75|11.8|12.2|11.85|11.6|11.5|11.7|11.4|11.6|11.4|11.3|11.4|11.65|11.8|12|11.85|11.9|11.25|11.4|11.3|11.25|11.25|11.25|11.05|11.1|10.85|10.85|10.6|10.85|11|11.05|11|10.7|10.7|10.6|10.6|10.45|10.2|10.3|10.25|10.05|9.92|10|9.9|9.78|9.84|9.94|10|9.8|10|9.76|9.54|8.92|8.9|8.9|8.78|8.76
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|161.8|166.2|163.8|169.6|172.2|172.4|176.8|176|174.2|174|174|178.8|169.8|170|168|171.8|174|175|175.2|180.2|179.4|181.2|180.8|177|182.2|177.4|178|183.2|186.6|193|194|193.6|192.4|193|190.2|192.4|192.2|205|207.5|202|200|||198.4|195|194|191|189|180|180|186|180.4|179.8|178|175|178.5|178|181.5|185|188|195|190.5|186|190|185.5|180.5|183|175.5|175|169|164|155.5|165|183|185|185|182|179|178|192|181|187|191.5|190.5|189|188|186|198|199|199.5|198.5|199|203|207|209|205|205|199|199.5|196|193.5|197|213|211|213|212|214|210|201|203|196|196|197|202|213|215|217||214|207|208|205||204|200|199|192|193.5|197.5|195.5|196|207|204|205|201|193.5|189.5|193|194.5|200|208|210|205|209|202|204|205|204|204|203|201|200|198.5|196.5|188|180|178|175|177|176.5|175.5|172|167|164.5|164|164|163|164.5|161|158|155|156.5|161|157|154|150|150.5|152.5|152.5|152|151|156.5|162|164.5|161|161.5|168.5|167|169|162|157|162|165|173.5|174|171.5|174|170.5|167|166|168|171.5|176|177.5|174.5|170.5|175.5|173|172|171.5|163|160.5|163|161|163.5|160.5|165|170.5|166|163.5|157|154.5|156|153|151.5|152|151|151.5|152.5|152|146.5|157|161|166.5|163|157.5|153|160|161|169|168.5|167|168.5|166.5|172.5|175|173|169|162|160.5|163.5|164
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|7.32|7.43|8.01|8.265|8.34|8.115|8.11|8.085|8.2|8.075|8.095|7.955|7.565|7.245|7.025|6.995|7.255|7.325|7.19|7.515|7.56|7.495|7.415|7.065|7|6.925|6.875|7.16|7.425|7.785|7.85|7.665|7.845|7.645|7.515|7.52|7.91|8.145|8.2|8.04|7.86|||7.67|7.85|7.83|7.835|7.98|8.02|8.065|8.5|8.55|8.465|8.5|8.775|8.59|8.43|8.28|8.66|9.02|9.055|8.92|8.84|9|8.815|8.325|8.7|8.32|8.2|8.065|7.42|7.045|7.985|8.335|8.26|8.62|9.09|9.19|8.685|9.425|9.12|9.54|9.97|10.39|10.58|10.11|9.775|10.33|10.48|10.33|10.08|10.15|10.04|10.5|10.54|10.45|10.21|9.975|10.32|10.21|9.725|9.85|10.61|11.14|11.26|11.87|12.51|12.56|12.61|12.74|12.31|12.24|12.76|13.37|12.38|11.67|11.2||11.01|10.95|11.09|11.04||10.92|10.58|10.57|10.08|10.12|10.34|10.16|10.4|10.6|10.94|11.24|11.23|10.79|10.37|10.52|10.82|10.61|10.52|10.61|11.01|11.62|11.61|11.96|12.25|12.19|12.64|12.65|12.42|12.33|12.14|12.04|11.94|12.12|11.89|12.02|11.94|12.18|12.28|12.27|11.99|11.82|11.82|11.92|11.76|11.91|11.74|11.56|11.92|11.88|12.14|11.99|11.52|11.12|11.05|11.12|10.68|10.46|10.81|10.95|11.2|11.32|11.8|11.83|11.98|11.96|12.05|11.72|11.57|11.53|12.36|12.58|12.96|13.05|13.27|12.96|12.79|12.91|13.59|13.77|13.76|13.74|13.69|13.74|13.97|13.85|13.66|13.75|13.75|13.59|13.47|13.91|13.9|14.12|14.31|14.72|14.6|14.42|14.2|14.01|13.76|12.25|13.73|13.65|13.73|13.66|13.54|13.08|13.29|13.63|13.5|13.49|13.46|13.13|13.11|13.85|13.98|14.36|14.3|13.97|14.34|14.08|14.39|14.81|15|15.3|15.19|14.86|15.43|15.32
03150|955862|/equities/elumeo-se|DAXCLASSIC|4.02|4.28|4.46|4.62|4.62|4.49|4.4|4.4|4.29|4.2|4.21|4.08|4.08|4.09|3.91|4|3.99|4.07|4.02|4.12|3.8|3.8|3.82|3.64|3.79|3.86|3.63|4.37|4.5|4.45|4.61|4.6|4.78|4.72|4.78|4.6|5.52|5.64|5.68|5.8|5.82|||5.9|5.9|5.94|5.84|5.78|5.56|5.44|5.4|5.6|5.68|5.65|5.65|5.6|5.65|5.75|5.7|5.7|5.65|5.75|5.8|5.9|5.7|5.4|5.4|5.3|5.2|5.2|5.1|4.9|5.4|5.5|5.65|5.55|5.5|5.45|5.25|5.55|5.4|5.45|5.7|5.85|5.7|5.8|5.6|6.05|6.1|6.2|6.15|6.05|6|6|5.9|5.9|6|5.9|5.9|5.7|5.6|5.2|6.2|6.35|6.6|6.55|6.65|6.6|6.75|6.8|6.7|6.65|6.6|6.9|6.9|7|6.9||6.6|6.45|6.5|6.5||6.6|6.65|6.5|6.65|6.75|6.7|6.55|6.85|6.85|6.85|6.9|6.5|6.4|6.1|6.3|6.35|6.5|6.5|6.65|6.5|6.7|7.25|7.4|7.5|7.5|7.5|7.55|7.15|7.4|7.4|7.4|7.15|6.7|6.5|6.55|6.45|6.6|6.5|6.9|6.75|6.45|6.75|6.75|6.2|6.15|6.1|6.15|6|6.15|6.2|6.15|6.2|6.15|6.05|6.2|6.1|6.05|6.1|6.1|6.25|6.05|6.15|6.2|6.4|6.2|6.45|6.4|6.45|6.45|6.4|6.4|6.45|6.5|6.4|6.5|6.45|6.5|6.5|6.35|6.45|6.45|6.4|6.45|6.45|6.95|6.9|6.8|7|7.1|7.45|7.45|7.2|6.95|7.4|7.6|7.5|7.6|7.45|7.25|7.15|7.05|6.9|7.05|6.9|6.85|6.95|6.85|6.95|7|7.05|7|6.95|6.8|6.6|7.6|7.85|7.75|7.9|7.85|7.65|7.6|7.55|8.25|8.2|8.4|8.4|8.85|8.75|8.75
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.705|18.32|19.01|19.525|20.08|20.42|20.1|20.16|19.685|19.975|20.19|20.08|20.1|20.32|20.03|19.6|19.89|19.485|19.495|19.45|18.875|18.545|17.995|17.66|19.185|18.79|18.885|19.45|19.995|20.09|19.765|19.69|20.77|20.66|20.12|20.4|20.16|20.04|20.42|19.99|20|||19.96|19.82|19.41|19.61|21.05|20.68|20.68|20.3|19.635|18.89|18.33|17.94|16.87|17.45|17.63|17.53|17.47|17.43|17.48|17.66|17.64|17.11|16.39|16.85|17.16|16.7|16.37|16|14.47|14.43|14.59|14.56|14.75|14.07|13.34|11.82|12.5|12.1|12.62|12.85|13.15|13.18|12.8|12.42|13.05|13.3|13.12|12.95|13.05|13.29|13.53|13.94|13.79|13.37|13.21|13.32|13.26|13.19|13.03|13.93|14.06|13.88|13.88|14.36|14.16|14.24|14.23|14.11|14.03|14.16|12.9|15.1|15.4|15.6||15.38|15.38|15.64|15.76||15.72|15.46|15.27|15.03|15.15|15.15|15.09|15.02|15.2|15.2|15.65|15.72|15.51|15.09|15.43|15.87|16.16|16.15|16.26|16.26|16.64|16.2|16.22|16.59|16.35|16.35|15.6|17.23|16.92|17.17|17.04|17.07|17.24|17.04|16.99|16.77|16.7|17.81|17.65|17.98|17.78|17.69|17.17|17.06|17.26|16.63|16.77|16.15|15.94|15.96|15.94|15.43|14.94|14.86|14.8|14.95|14.71|14.98|15.09|14.8|15.1|15.31|15.67|16.25|16.03|15.7|15.21|14.92|14.66|14.79|14.66|14.71|14.94|15.1|15.35|14.93|14.93|15.09|15.36|15.48|15.62|15.53|15.24|15.04|15.51|15.59|15.82|15.65|15.59|15.56|15.13|14.8|14.79|15.08|15.38|15.54|15.8|15.93|15.56|15.52|15.49|15.12|15.24|15.29|15.13|15.32|15|14.91|15.51|15.61|15.4|14.83|14.67|14.71|15.18|15.33|16.14|16.28|16.2|16.09|16.03|16.1|16.02|16.12|15.87|15.75|15.67|15.85|15.78
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.22|2.22|2.3|2.26|2.16|2.14|2.14|2.14|2.14|2.14|2.14|2.16|2.16|2.16|2.16|2.18|2.14|2.08|2.16|2.16|2.12|2.1|2.16|2.16|2.14|2.14|2.14|2.3|2.36|2.32|2.0619|2.0261|2.0081|1.9185|1.8826|1.8109|1.8826|1.8826|1.8468|1.8288|1.793|||1.8109|1.8109|1.8109|1.793|1.775|1.793|1.7661|1.8109|1.8468|1.8826|1.793|1.8288|1.9185|1.9185|1.9185|1.9185|1.9364|1.9543|1.9723|1.9364|1.8826|1.9185|1.9185|1.8826|1.9005|1.8826|1.8826|1.8826|1.8288|1.9005|1.9543|1.9185|1.8826|1.8468|1.8468|1.7481|1.6944|1.8109|1.8468|1.8288|1.9005|1.8647|1.7481|1.9185|1.9543|1.9005|1.9543|2.0798|2.0978|2.0978|2.0619|1.9723|1.9723|1.9543|2.0619|2.1157|2.0619|2.0978|2.2054|2.1516|2.2233|2.3309|2.2771|2.295|2.4384|2.4564|2.4564|2.4564|2.4564|2.4384|2.4384|2.4743|2.5102|2.5819||2.6536|2.6177|2.7432|2.6536||2.7432|2.6895|2.6536|2.5102|2.5639|2.6536|2.6895|2.6895|2.6895|2.7253|2.6715|2.7612|2.7432|2.7074|2.7432|2.6715|2.6895|2.6536|2.6357|2.6895|2.8329|2.9763|2.8687|2.9046|2.8508|2.797|2.815|2.7791|2.797|2.7791|2.7074|2.7612|2.8687|2.8508|2.9046|2.8687|2.9584|3.0301|3.0122|2.9584|3.0122|3.0122|2.9763|2.9763|2.9943|2.9763|3.0122|2.9763|2.9763|3.0122|3.048|3.048|3.0301|3.0301|2.9943|2.9584|2.9943|2.9584|2.9584|2.9584|2.9405|2.9943|2.9584|3.0122|2.9943|3.0301|2.9943|3.0301|3.0301|3.0122|3.0122|3.048|2.9763|3.0301|3.066|3.0122|2.9763|3.0301|2.9943|3.0301|3.048|3.0301|3.0122|3.0301|2.9943|3.0122|2.9943|2.9584|2.9763|2.9405|2.9763|2.9943|2.9763|2.9943|2.9584|2.9943|2.9584|2.9763|2.9943|2.9943|2.9584|3.0122|3.0122|3.048|3.048|3.048|3.048|3.048|3.0301|3.066|3.048|3.048|3.0122|3.1377|3.1198|3.1198|3.1556|3.1556|3.1556|3.1377|3.1556|3.1556|3.1556|3.1018|3.1018|3.1377|3.1736|3.2273|3.2094
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|24.6|24.62|24.95|25.51|25.81|25.66|25.67|25.65|25.08|25.06|24.75|24.93|24.71|24.35|25.15|25.14|25.44|25.23|25.07|25.77|25.75|25.34|25.11|24.56|25.1|24.87|24.57|24.73|25.03|25.14|24.82|24.01|24.75|24.6|24.05|24.44|24.55|25.04|25.26|24.69|24.32|||24.37|24.1|23.84|23.95|24.24|24.31|24.05|24.6|24.9|25|25.18|25.72|25.79|25.5|25.27|25.26|25.42|25.85|25.56|25.24|25.05|24.89|24.34|24.22|23.78|23.93|23.72|22.57|22.44|23.86|25.03|25.49|25.82|26.7|26.6|26.83|28.08|27.82|28.37|28.93|29.29|29.19|28.84|28.59|29.11|29.08|28.98|28.84|28.68|28.78|29.05|28.96|28.88|28.57|28.75|28.57|28.71|28.28|27.99|28.75|29.01|29.21|29.22|28.93|28.61|28.82|28.85|28.89|28.78|28.75|28.82|28.83|28.61|28.46||28.4|28.45|28.32|28.11||28|27.72|27.72|27.24|27.92|27.98|27.54|27.57|27.67|27.67|27.7|27.95|27.52|26.97|26.72|26.49|26.62|26.42|26.57|26.42|27.53|27.56|27.89|27.62|27.54|27.65|27.77|27.68|27.61|27.58|27.72|27.7|27.61|27.97|28.01|27.65|28.07|28.05|28.08|28.02|28.11|28.08|28.29|28.03|28.12|28.06|28.03|27.72|27.37|27|26.79|27.3|27.18|27.07|27.01|26.93|26.37|26.95|26.78|26.8|27.08|27.37|27.49|27.48|27.26|27.3|27.02|26.75|26.39|26.92|27.7|27.64|27.89|27.92|27.87|27.53|27.96|28.3|28.31|28.15|28.22|28.16|28.58|28.99|28.77|28.59|28.73|28.49|28.13|28.15|28.24|28.8|28.86|29.12|29.44|29.38|29.2|28.87|28.81|28.82|28.58|29.71|29.4|29.43|29.03|29.28|29.03|29.05|29.08|29.03|28.92|28.73|28.48|28.22|29.13|28.73|28.78|28.76|28.41|28.19|27.82|27.87|27.81|28.02|27.74|28.34|27.95|27.93|27.89
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.25|3.25|3.38|3.37|3.46|3.6|3.6|3.51|3.56|3.41|3.47|3.2|3.13|3.08|2.89|3.01|3|3.2|3.21|3.31|3.26|3.21|3.21|3.16|3.19|3.11|3.16|3.22|3.26|3.21|3.28|3.36|3.3|3.24|3.24|3.38|3.47|3.58|3.54|3.62|3.54|||3.53|3.53|3.59|3.56|3.49|3.55|3.51|3.55|3.59|3.49|3.64|3.795|3.705|3.7|3.67|3.72|3.755|3.74|3.74|3.695|3.53|3.5|3.4|3.77|3.935|3.765|4.11|3.5|3.505|3.45|4.02|3.96|3.965|3.9|3.905|3.805|4.09|4.005|4.1|4.2|4.22|4.26|4.16|4.105|4.33|4.35|4.345|4.2|4.235|4.26|4.265|4.375|4.225|4.28|4.2|4.205|4.315|4.255|4.065|4.405|4.395|4.2|4.32|4.305|4.6|4.72|4.73|4.645|4.55|4.55|4.55|4.64|4.28|3.9||3.71|3.725|3.715|3.66||3.765|3.845|3.7|3.825|3.8|3.745|3.84|3.84|3.95|3.895|3.97|4.1|4.105|4.255|4.09|4.105|4|3.645|3.81|4|4.44|4.52|4.475|4.605|4.72|4.785|4.7|4.7|4.7|4.805|4.695|4.74|4.78|4.665|4.69|4.605|4.55|4.325|4.67|4.71|4.71|4.715|4.835|4.9|4.9|4.9|4.85|4.84|4.845|4.88|4.87|4.81|4.805|4.8|4.8|4.825|4.9|5.06|4.925|5|4.905|4.955|4.9|4.975|4.91|4.9|5|4.8|4.73|4.81|4.575|4.55|4.6|4.68|4.65|4.56|4.555|4.55|4.6|4.76|4.76|4.76|4.81|4.855|4.82|4.9|4.965|4.96|5.01|4.91|4.5|4.74|4.975|5.02|4.86|4.925|4.805|4.78|5.01|5|5|5|5|5|5|5|5|5|5.05|4.97|4.9|4.85|4.85|4.86|4.98|4.98|5|5.04|4.88|4.82|4.825|4.925|4.95|4.9|4.775|4.765|5.16|5.21|5.11
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|47.78|47.88|48.74|49.34|49.5|49.34|50.05|50.25|49.12|49.38|50.2|50|48.62|47.3|46|46.62|47.04|46.6|45.3|47.2|47.88|47.12|46.92|45.18|46.62|47.6|47.6|46.98|47.98|48.5|47.84|46.9|48.16|48.02|51.8|52.25|52.05|52.15|51.8|50.7|50|||50.05|49.86|50.3|50.45|50.45|50.25|50.05|50.15|49.64|48.96|49.4|50.65|50.35|49.96|49.94|49.68|49.46|49.6|49.38|49.4|49.12|48.92|48.68|48.8|48.18|48.18|48.14|47.64|48.08|49.84|50.4|51|51.7|50.45|52.2|51.95|53.9|52|52.6|53.55|54.4|54.65|53.95|53.9|55.15|55.35|55|54.3|54.45|54.7|55.45|55.7|55.7|55.8|55.15|54.5|54.25|53.7|53.65|55.1|55.7|54.7|54.85|55.1|55.2|55.55|55.9|55.45|55.6|56.75|57.55|58.65|58|57.65||58.7|58.5|58.25|58.3||58.05|58|58|57.2|57.85|57.95|57.85|58.1|58.5|59|59.25|59.4|58.95|57.6|57.2|56.95|57.55|57.8|59.9|59.95|60.7|60.4|60.85|62|62.5|62.8|62.45|61.8|61.15|61.6|60.15|60.65|61.25|60.9|60.55|59.8|59.05|58.6|57.1|56.85|57.05|56.9|56.9|56.65|56.9|56.65|56.75|56.5|56.6|56.25|56.2|56.2|55.4|55|55.55|55.7|55.75|56.35|56.5|56.75|57.65|58.2|58.85|60.05|60|60.85|62.65|61.8|61.95|62.75|62.75|61.95|62.15|62.35|62.45|62.45|63|63.6|63.3|63.4|63.8|64.35|64.65|64.95|64.95|63.55|63.15|63.3|63.25|62.9|63.25|63.6|62.95|63.2|63.5|63|63.15|63.2|63.35|63.2|62.9|63|63.5|62.9|63.1|62.75|63.65|64|64.5|65.1|64.65|64.05|63.8|63.5|63.9|64.1|64.75|64.9|64.75|63.7|63.75|65.25|65.5|65.2|65.25|64.55|64.25|63.5|63.95
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.175|10.35|12.01|12.88|13.335|13.53|13.58|13.45|13.2|13.44|13.825|13.88|13.125|12.73|12.595|13|12.915|13.12|12.575|12.87|13.44|13.54|13.395|12.695|13.45|13.695|13.475|14.295|15.05|15.85|15.975|15.665|16.285|15.88|15.56|15.5|15.8|16.885|17.45|17.075|16.765|||16.94|16.54|16.36|16.245|16.365|16.55|16.5|17.24|17.73|18.1|18.35|18.56|18.85|18.36|18.57|18.75|18.73|18.9|18.9|19.35|19.73|19.38|18.16|18.77|18.5|18.35|17.83|16.45|15.54|16.4|17.32|18.04|18.04|17.22|16.98|16.86|17.43|15.23|15.81|16.64|16.93|17.06|16.14|15.77|16.8|17.02|17.21|16.83|17.38|17.34|17.2|18.11|17.16|16.7|16.44|16.86|16.87|16.34|16.38|18.74|18.73|18.21|18.34|18.1|18.61|18.74|19.01|18.8|18.45|18.83|19.03|20.7|21.24|20.28||20.24|20.1|20.78|20.94||20.86|19.95|19.79|19.3|19.12|19.35|18.63|18.96|19.45|19.42|20.06|19.99|19.39|18.83|19.41|21.16|21.36|21.22|21.56|20.52|19.83|19.09|18.37|18.7|18.4|17.93|18.36|18.31|18.38|18.35|17.78|17.14|17.87|19.08|19.62|20.54|19.74|19.73|19.73|19.56|19.48|19.6|20.28|20.28|20.4|19.44|19.2|18.95|18.63|18.44|18.43|17.93|17.54|17.91|18|17.55|17.11|17.73|17.68|17.78|18.38|18.31|18.16|19.31|19.47|19.6|19.51|18.88|18.62|19.15|19.03|18.51|19.01|19.72|20.64|20.58|21.1|21.82|22.2|21.74|22.4|22.075|21.9125|21.75|21.6625|22.175|21.9875|21.9625|21.6125|20.775|21.0875|21.675|21.55|21.5125|22.225|22.3875|22.2875|21.7125|21.0625|21.225|20.6375|20.7625|20.4875|21.1375|25.175|25.25|24.5875|25.125|25.1|24.8375|24.675|23.8|23.55|23.7375|24.575|24.85|25.225|26.075|26.45|26.15|26.3|27|27.875|28.4|27.55|28.325|28.225|28.4|27.825
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.3|3.25|3.3|3.45|3.26|3.19|3.14|3.17|3.15|3.19|3.21|3.24|3.18|3.19|3.1|3.01|2.99|2.92|2.93|2.98|2.89|2.82|2.75|2.7|2.79|2.64|2.76|2.74|2.67|2.71|2.76|2.72|2.88|2.8|2.73|2.7|2.72|2.72|2.71|2.64|2.66|||2.73|2.73|2.77|2.7|2.71|2.77|2.68|2.69|2.69|2.61|2.69|2.66|2.74|2.65|2.71|2.8|2.7|2.57|2.55|2.57|2.55|2.7|2.69|2.7|2.74|2.76|2.76|2.67|2.6|2.42|2.58|2.68|2.58|2.76|2.68|2.5|2.76|2.69|2.74|2.8|2.89|2.9|2.81|2.86|2.89|2.88|2.91|2.91|2.95|2.94|2.91|2.92|2.9|2.89|2.93|2.91|2.96|2.92|2.92|3.06|3.02|2.98|2.97|3.06|3.02|3.03|3.1|3.05|3.04|3.13|3.11|3.17|3.08|2.98||2.96|3.05|3.01|3.01||3.02|3.08|3.05|3.05|2.97|3.05|2.98|3.05|2.99|3.04|3.04|3.05|2.99|2.99|2.99|3|3|2.99|2.98|2.94|3.15|3.06|3.05|3.1|3.13|3.15|3.15|3.1|2.86|2.86|2.85|2.84|2.83|2.81|2.82|2.8|2.8|2.79|2.93|2.93|2.89|2.89|2.92|2.89|2.99|3.03|2.99|2.96|2.96|2.98|2.98|2.98|2.94|2.95|2.88|2.95|3.01|3|3|3.03|3.03|3.01|3.03|3.14|3.15|3.1|3.08|3.04|3.07|3.1|3.08|3.11|3.15|3.14|3.07|3.15|3.15|3.06|2.99|2.94|3.01|3.08|3.1|3.05|3.09|3.1|3.18|3.09|3.15|3.1|3|3.03|2.98|2.92|2.92|2.98|2.93|2.99|2.99|2.93|3.05|2.97|3.04|2.96|2.95|3|3|2.92|2.92|2.96|2.96|3.02|2.96|2.99|3.04|3.02|3.03|3.05|3.06|3.07|3.11|3.19|3.1|3.12|3.19|3.18|3.19|3.2|3.2
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|46.25|49.7|50.92|51.14|51.62|52.2|52.12|51.88|51.6|51.64|51.7|52.42|51.32|50.42|49.04|49.09|50.46|48.99|49.61|49.65|49.47|48.48|48.31|45.59|46.53|47.12|50.28|50.66|51.04|51.14|51.3|50.16|50.82|51.82|50.76|51.82|51.6|52.18|53.18|51.82|51.7|||51.22|50.18|50.04|48.89|49.1|47.49|47.14|48.02|47.92|49.05|50.26|51|51.3|50.44|50.14|49.65|50.3|50.86|50.62|51.08|50.18|51.78|47.56|52.58|51.12|50.3|49.98|45.1|44.88|50|55.3|54.12|56.06|59.16|58.88|58.3|62.42|62.44|64.46|65.82|66.62|66.28|61.32|60.36|63.72|64.08|62.8|60.12|60.18|59.82|60.56|60.84|60.1|59.02|58.72|60.5|61.6|59.42|59.54|62.12|62.54|62.68|62.88|63.92|63|61.68|62.22|62.32|62.48|62.1|62|63.3|62|60.88||59.16|59.58|59.64|59.24||58.8|57.46|56.5|54.54|55.8|55.62|54.48|55.3|55.24|56.06|56.4|55.22|57.02|55.5|55.04|55.5|54.64|53.16|54.08|53.2|59.06|58.18|58.38|58.92|58.64|61.82|62.62|63.46|63.14|63.74|65.2|67.06|66.78|65.86|64.98|63.54|63.08|62.44|62.02|61.2|60|60.48|60.48|60.4|60.08|60.3|61.92|62.16|61.46|61.58|61.08|61.36|60.74|59.12|58.8|59|58.92|58.96|60.6|58.8|59.36|60.8|61.06|59.8|57.8|58.12|57.76|56.14|52.32|53.38|51.76|51.42|53.04|52.82|52.44|53.06|52.5|53.2|53.58|53.38|54.58|54.88|54.12|55.24|55.02|54.68|55.68|54.58|53.1|53.08|53.86|54|53.88|54.96|55.38|55.72|55.06|55.24|55.26|55.54|54.24|53.96|53.52|55.34|54.36|55.9|54.68|54.12|53.4|54.56|53.72|52.68|51.8|51.04|53.9|53.4|54.4|55.86|56.94|58.3|57.58|59.56|59.58|59.1|58.4|58.16|56.68|57.92|58.8
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|25.1|25.1|27.7|29.1|30.1|30.15|30.55|31.15|29.45|30|29.55|29.8|28.5|28.3|28.05|27.92|29.75|30|30.25|30.85|29.05|27.8|29.5|27|26.4|26.05|25.9|26.2|27.6|27.25|27.6|27.95|27.3|28.5|28.9|29.25|30.15|31.45|34.05|36|36|||36.4|36.45|36.1|36.05|36.05|36.2|37.4|39.8|37.8|36.35|37.6|37.42|37.1|36.86|35.78|35.48|34.34|34.4|33.6|34.18|33.3|32.4|31.7|31.14|30.92|30.72|29.84|29.16|27.02|27.66|28.34|27.14|26.98|26.06|25.02|23|23.56|24.22|25.6|25.72|26.16|25.82|25.42|25.28|25.8|26.82|27.68|27.58|28.72|28.8|28.8|27.18|26.28|24.72|25.14|26.02|26.3|26.5|26.2|28.1|29|29.6|31.6|31.32|31.72|30.08|29.58|29.1|29.12|29.58|29.96|29.88|29.4|28.7||28.5|28.5|28.16|27.8||27.9|28.12|27.52|27.78|29|30.76|30.5|30.02|30.92|33.1|32.42|32.32|32.12|31.16|30.48|30.32|32|32.8|32.5|32.02|32.96|31.34|31.24|31.34|30.92|32.54|33.4|36.46|36.5|35.9|37|37.1|37.94|38.14|38.16|38.38|38|37.66|37.6|38|37.56|38.4|39.02|39.04|39.3|39.5|40.02|39.58|39.5|40.44|40.54|40.32|41.18|42.1|42.3|42.28|42.1|42.04|42.74|44.12|43.08|44.58|46.62|43.66|43.04|43.14|43.2|44.54|44.76|45.32|44.74|44.02|44.4|43.92|43.14|42.1|41.92|41.7|42.66|42.22|42|41.1|41.06|39.5|39.22|38.56|38.4|38.62|38|38.9|40.74|41.66|42.08|42.22|42.52|43.18|44.64|44.46|44.52|42.38|43.16|43.6|42.84|43.12|42.88|43.2|42.5|42|43.5|43.3|43.52|43.58|44.5|45.2|46.44|48.8|48.2|48.16|47.7|47.58|46.94|48.02|48.14|47.4|48.1|48.08|47.62|46.84|44.9
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|22.1|22.6|23.35|24.2|24.7|24.75|25|25.2|24.4|24.25|24.4|24.3|23.75|23.455|23.1|22.92|23|23.5|23.15|23.7|23.95|23.75|23.9|23.75|23.7|23.3|23.15|23.25|23.55|23.65|24.45|23.8|25|25.25|24.6|25|25.35|25.35|25.4|25|24.6|||24.8|24.6|24.2|24.8|24.6|24.6|24.8|25.5|25.75|25.5|25.72|25.78|26|25.86|25.76|25.64|25.9|25.94|25.96|25.8|25.84|25.72|25.18|25.7|24.88|24.92|24.98|24.68|24.1|26.5|27.04|27.14|27.34|27.7|27.6|27.56|28.46|28.1|28.64|29.02|29.36|28.96|28.84|28.24|29|29.1|29.34|29.3|29.14|29.18|29.58|29.82|29.7|29.66|29.66|29.6|29.86|29.4|29.62|30|30.34|29.76|29.62|30|30.14|30.5|30.8|30.96|30.94|30.94|31.24|31.52|30.94|30.86||30.6|30.26|30.26|30.3||30.24|30.34|30.48|30.02|30.56|30.12|30.28|30.3|30.68|30.92|30.98|31.4|31.3|30.7|30.82|30.66|30.68|30.22|30.6|31.02|31.22|31.36|31.94|32.1|32.24|32.18|32.16|32.1|32.46|32.36|32.22|31.8|31.6|31.78|31.78|31.46|31.68|31.54|31.36|31.4|32.3|32.6|32.68|32.46|32.52|32.36|32.74|32.88|32.16|32.3|32.18|31.32|30.88|29.94|29.84|29.84|29.54|29.82|30.72|31.12|31.34|31.38|31.56|32.42|32.28|32.14|32.1|32.06|31.62|31.98|32.14|32.08|32.46|33.08|33.14|32.56|32.96|33.38|33.32|33.42|33.26|33.3|33.24|33.6|33.5|32.9|33.15|33.4|33|32.95|33.35|34.65|33.3|32.8|33.8|33.85|33.7|33.65|33.35|33.55|33.6|33.85|34|33.9|32.7|33.1|32.95|33.2|33.1|33.1|33|32.6|32.6|32.35|32.75|33.2|33.6|33.9|33.1|32.8|32.35|32.6|32.55|32.85|32.9|32.85|32.25|32.95|32.9
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|24.2|25.5|26.52|28.66|28.88|28.76|28.82|28.8|28|27.98|28.2|28.4|27.78|27.38|26.88|26.6|27.14|27.18|26.98|27.74|28.26|27.98|28|29|28.74|28.2|27.86|28.1|28.32|28|28.64|28.64|29.54|30.56|29.68|30.2|30.78|31.34|30.46|30.02|29.82|||30.54|30.16|29.6|30.44|30.22|30.6|31.04|32.34|32.64|32.56|32.76|33.5|33.78|33.1|33.08|33.26|33.38|33.64|33.38|33.26|33.24|33.12|32.14|32.76|31.14|31.1|31.06|30.74|30.98|32.94|34.22|34.3|34.58|35.12|34.92|34.94|36.16|35.64|36.4|37.48|37.58|37.24|36.58|36.12|37.24|37.06|37.62|37.68|37.78|37.7|38.22|38.34|38.24|38|37.52|37.42|37.84|37.26|37.44|38.52|39.18|37.94|37.7|38.14|38.04|38.58|39.18|39.04|39.3|39.62|40.26|40.12|39.26|39.28||39.92|39.54|39.52|38.74||38.5|38.48|38.56|38.18|38.9|39.08|38.74|38.76|39.3|39.72|39.72|40.86|40.28|39.5|39.64|39.38|39.6|39.24|39.6|39.9|40.74|41.1|41.88|42.16|41.9|41.96|42.1|41.4|42.46|42.08|41.62|41.26|41.22|40.98|40.6|40.88|40.74|40.34|40.3|40.56|42.38|42.42|42.56|42.38|42.52|42.44|42.26|42.5|41.86|41.62|41.34|40|39.22|37.96|37.94|37.14|37.04|37.64|38.66|39.28|40.12|40.38|40.38|41.72|41.36|41.08|41.08|41.3|40.6|41.22|41.48|41.02|41.78|42.94|42.76|42.12|42.8|43.86|43.34|43.34|43.1|42.78|42.72|42.6|42.16|41.42|41.9|42.1|41.9|41.64|42.3|44.32|43.4|41.62|43.62|43.66|43.54|43.38|43.3|43.52|43.4|43.48|43.04|42.46|40.12|41.22|40.9|40.68|40.8|41|40.9|40.22|39.78|39.46|40.04|40.64|40.72|40.78|40.64|40.5|40.24|40.42|40.54|40.8|40.78|40.88|40.8|41.14|40.88
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|5.25|5.25|5.3|5.35|5.4|5.35|5.4|5.4||5.5|5.4|5.3|5.2|5||5.05|5.2|5.15|5.25|5.3|5|5.25|5.35|5.4|5.1|5.5|5.5|5.4|5.6|5.8|5.7|5.7|5.65|6.5|6.85|6.85|6.7|4.58|4.38|3.82|4.02|||4.56|4.38|4.3|4.54|4.76|4.74|4.58|5.15|5.4|5.5|5.46|5.48|5.18|4.92|6.58|6.18|5.94|5.9|5.9|5.6|5.4|5.4|5.08|5.3||4.9|4.84|4.3|5.48|5.7|5.7|5.76|5.76|5.66|5.8|5.8|5.8|5.8|5.8|5.76|5.36|5.4|5.22|5.18|5.1|5|4.64|4.4|4.37|4.31|4.3|4.28|4.09|4|3.95|3.9|3.8|3.68|3.6|3.52|3.23|3.21|3.12|3.35|3.5|3.6|3.45|3.55|3.68|3.73|3.66|3.61|3.65|3.8||3.65|3.65|3.49|3.46||3.45|3.2|3.16|3.12|3.16|2.95|2.98|3|2.96|2.81|2.64|2.67|2.66|2.65|2.63|2.67|2.63|2.67|2.63|2.56|2.62|2.62|2.62|2.61|2.62|2.64|2.62|2.58|2.61|2.71|2.62|2.62|2.63|2.64|2.64|2.64|2.66|2.66|2.66|2.65|2.68|2.67|2.67|2.67|2.69|2.73|2.7|2.66|2.7|2.7|2.65|2.7|2.7|2.6|2.58|2.62|2.58|2.69|2.69|2.69|2.61|2.67|2.71|2.44|2.65|2.57|2.72|2.72|2.61|2.64|2.64|2.6|2.6|2.7|2.7|2.73|2.73|2.79|2.75|2.79|2.75|2.78|2.7|2.8|2.72|2.79|2.74|2.92|2.83|2.81|2.76|2.77|2.86|2.81|2.8|2.8|2.8|2.8|2.8|2.8|2.83|2.72|2.83|2.84|2.88|2.84|2.72|2.83|2.71|2.93|2.92|2.79|2.74|2.74|2.63|2.71|2.8|2.75|2.79|2.72|2.69|2.64|2.74|2.64|2.64|2.65|2.7|2.75|2.78
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|34.74|35.15|35.72|37.05|37.26|37.25|37.26|37.61|36.52|35.96|37.15|37.82|36.99|36.84|36.17|36.33|36.38|36.23|35.05|35.88|35.92|35.31|35.17|33.9|33.73|33.88|33.92|34.85|36.24|36|36.03|34.88|36.91|37.06|36.3|36.59|36.86|37.82|38.47|37.54|37|||36.52|36.4|36.1|36.54|36.94|36.17|35.23|36.29|37.31|37.42|37|37.29|38|37.53|37.74|39.26|39.44|39.67|39.36|38.69|38.63|37.74|37.2|36.65|35.2|35.43|34.85|34.27|33.9|35.15|36.45|37.5|38.19|38.39|38.59|37.87|40|38.92|39.96|41|41.1|41.23|40.28|39.97|40.94|41.17|41.65|41.23|41.56|41.5|41.97|42.49|42.01|41.23|40.44|40.58|41.48|41.02|40.92|42.28|42.75|42.84|42.76|42.08|42.7|43.36|43.89|43.83|44.45|46.44|46.79|47.15|47.74|47.4||48.06|47.97|47.8|47.29||46.77|46.41|46.07|44.12|45.87|46.87|46.38|46.36|47.24|46.89|46.83|46.55|45.15|44.42|43.88|44.19|44.5|44.06|44.12|43.47|45.06|44.73|44.58|44.85|44.76|44.43|44.1|44.21|44.43|44.6|44.43|44.01|43.52|42.54|41.86|43.07|42.62|42.54|42.52|41.61|41.48|41.36|40.65|40.42|40.72|40.11|40.05|40.23|39.91|40.27|40.03|39.65|39.05|38.84|38.72|38.59|37.99|38.49|38.46|38.59|39.07|39.1|38.08|38.9|39.21|39.88|39.26|39.07|38.82|40.11|40.5|40.37|40.87|40.64|40.46|39.91|39.87|40.6|40.41|40.01|39.53|39.39|38.71|39.43|38.87|38.73|38.71|38.45|38.15|37.82|37.39|38.11|37.92|37.87|38.45|37.56|37.74|38.15|37.93|37.9|38.01|37.67|37.37|37.46|36.91|35.72|35|35.16|35.31|35.42|35.17|34.76|33.9|33.75|34.42|35.22|35.24|35.26|35.05|34.36|33.9|33.81|33.35|33.68|34.1|34.2|33.76|34.02|34.03
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|62.2|63.55|67.25|69.55|69.85|69.75|70.2|70.15|69.85|69.3|69.65|68.75|67.3|65.8|67.1|67|67|65.85|64.2|65.25|65.55|65.8|67.65|66.3|66.95|65.25|63.4|64.4|66.3|64.75|64.9|63.7|65.45|65.75|65.85|71.2|69.55|70.95|70.05|69.05|66.7|||67.35|66.95|66.8|69.2|70.45|68.5|66.3|66.15|65.9|65.8|66.25|66.5|68.15|67.55|67.9|68|68.8|65.85|65.55|64|64.6|62.15|60.1|60.35|57.5|57.35|56.8|55|53.45|56.45|58.9|59.8|61.85|64.15|64.1|63.85|66.8|69.4|72|72.85|70.65|75.1|73.9|74.2|77.45|77.55|78.25|76.6|78.2|78.4|78.95|79.35|78.95|78.95|77.85|74.65|74.85|72.9|73.35|74.6|74.9|76.05|76.75|79.15|78.35|79.8|82.5|79.7|79|79.15|79.25|81.25|81.45|84.3||84.5|84.05|83.95|83.6||82.8|83.7|83.2|82.3|83.65|83.15|81.3|81.1|81.95|80.6|81|80.75|79.1|78.5|78.1|78.55|77.5|78.65|79.5|77.45|78.65|78.05|78.5|80.5|80.45|80.5|80.3|79.5|77.8|77.5|77.6|78.45|79.15|79.6|79.65|82.15|80.4|79.95|79.35|79.2|79.25|79.45|79.1|76.8|76.75|77.1|77.45|78|77.35|79.8|80.75|77.8|75.6|78.05|77.1|77.45|78.45|80.9|81.7|83.15|84.3|83.35|82.55|85.25|85.5|87.1|86.6|84.65|81.85|84.65|84.45|89|88.75|90.35|90.05|90.25|91.1|92.05|91.5|91.2|89.85|89.75|89.55|89|89.1|88.6|89.2|89.55|89.75|88.65|87.85|88.05|87.4|87.7|86.3|86.65|87.5|87.8|87.55|87.45|88.5|87.85|87.85|87|85.75|85.95|85.45|83.75|85.4|85.6|83.55|83.6|84.15|85.3|87.3|85.75|85.65|89.1|97.05|96.8|97.75|96.45|94.2|93.8|93.3|92.3|92.8|93.75|93
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.8|25.8|27.9|27.9|28.3|27.9|27.9|27.8|27.8|26.9|26.1|25.8|24.5|24.6|23.8|23.4|23.5|23.5|23.5|23.4|23.4|23|23|21.5|22.1|21.9|22.5|23.1|24.3|24.1|23.8|23.8|24.6|24.3|24.4|24.2|23.9|24.4|23.7|22.6|22.5|||22.6|22.6|22.7|23.1|23.4|23.1|23.5|23.5|23.9|24|23.9|23.7|24|23.9|23.7|24.2|23.7|23.1|23.4|23.2|23.6|22.7|22.4|22.4|22|21.8|21.4|19.9|19.4|21|21.5|20.9|21.4|21.5|21.9|21.7|23.2|22.3|23.1|23.6|23.5|23.4|22.8|21.8|24|24.1|23.9|23.9|23.8|24.3|24|24.1|24.3|23.8|24.3|24.4|24.3|24.2|24|24.3|24.3|24.3|24.3|24.4|24.6|24.5|24.4|24.4|24.1|24.3|24.7|24.7|24.6|25.5||25.3|24.9|24.9|24.9||24.6|24.4|24.4|23.9|24.2|25|24.8|25|24.7|24.3|24.5|24.1|23.7|23.7|24.5|24.2|24.8|23.9|23.9|24.2|24.2|24.2|24.2|23.5|23.6|22.7|23|23.3|23.4|23.5|23.2|23.4|23.5|23.5|23.7|23.6|23.7|23.5|23.3|23.4|23.5|23.7|23.8|23.5|22.9|24|24.5|24.8|24.9|24.9|24.7|24.8|24.8|25|24.9|25|24.7|25.1|25.5|24.5|25|25.2|25|25.2|24.6|25.4|25.2|25.6|25.5|25.7|25.6|25.6|25.6|25.4|25.6|25.4|25.5|25.4|25.5|25.7|25.6|25.7|24.3|23.5|23|22.8|22.9|22.9|22.6|22.1|22.1|23|21.4|21.5|21.5|21.3|20.9|20.6|21|21.2|20.8|21.4|21.4|21.5|21.6|21.7|21.8|21.4|21.5|21.5|21.1|21|20.8|21|21.2|21.3|21.1|21.4|21.5|21.1|20.7|20.8|21.7|21.1|21.3|20.5|20.4|20.6|20.7
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.711|1.699|1.844|1.909|1.92|1.903|2.03|2.094|2.032|1.97|1.975|1.99|1.86|1.678|1.584|1.634|1.698|1.713|1.698|1.713|1.871|1.87|1.689|1.539|1.575|1.586|1.579|1.766|1.787|1.798|1.811|1.74|1.754|1.656|1.569|1.585|1.517|1.571|1.661|1.582|1.541|||1.588|1.539|1.541|1.588|1.7|1.729|1.715|1.835|1.75|1.639|1.697|1.699|1.582|1.564|1.58|1.649|1.759|1.762|1.836|1.87|2.068|1.835|1.786|1.84|1.777|1.903|1.896|1.644|1.595|1.794|2.142|2.326|2.442|2.57|2.722|2.474|2.81|2.78|2.976|3.122|3.382|3.426|3.338|3.174|3.378|3.492|3.368|3.32|3.554|3.65|3.768|4.128|3.992|3.808|3.672|3.55|3.83|3.564|3.66|4.006|4.114|4|4.076|4.238|4.13|4.29|4.174|4.008|4.022|4.21|4.32|4.472|4.458|4.496||4.234|4.456|4.56|4.58||4.682|4.636|4.206|4.232|4.048|4.1|4.076|4.336|4.44|4.54|5.985|6.1|6.05|5.8|6.085|6.18|6.56|6.745|7.07|6.755|6.88|6.775|7.08|7.38|7.12|6.825|6.955|7.05|6.575|6.34|6.195|7.525|7.505|7.455|7.615|7.58|7.58|7.625|7.67|7.705|7.695|7.75|7.835|7.855|8.16|8.115|8.185|8.285|8.105|8.09|8.275|8.325|8.06|7.83|8.445|8.52|8.985|9.18|9.14|9.555|9.515|9.745|9.815|10.07|10.16|10.25|10.19|10.14|10.16|10.35|9.905|10.22|10.23|10.38|10.8|10.42|10.37|10.68|10.8|10.9|10.8|10.71|10.51|10.78|10.94|10.8|10.72|11|10.97|11.1|10.66|11.22|11.49|11.7|11.54|11.38|11.4|11.4|11.25|11.3|11.07|11.14|11.11|11.23|11.38|11.48|11.11|11.1|11.45|11.53|11.54|11.12|10.62|11.22|11.61|11.67|12.33|12.26|12.32|12.45|12.49|13.31|13.15|13.11|12.93|12.63|12.31|12.56|12.6
03167|13151|/equities/grammer|DAXCLASSIC|14.5|14.95|15|15|15|15|14.8|14.5|14.75|14.25|14.2|15|14.9|14.9|14.35|14.25|14.05|14.7|14|14.5|14|14.9|14.95|14.4|13.5|14.4|14.55|15.05|15.4|15|15|14.75|16|16.15|16.15|16|16|16|15.45|16.3|15.55|||17.85|17.05|15.2|15.7|15.65|15.6|15.7|16.2|16.1|15.95|16.2|16.3|15.15|16.25|16.45|16.45|16.9|16.75|16.75|16.7|16.7|16.9|17.05|17.65|16.9|16.65|16|16.75|14.6|14.7|15|15.95|16.1|17.45|17.3|16.1|17.6|17.95|18.6|18.8|18.75|18.6|18.3|18.7|18.5|18.35|17.95|18.15|17.8|17.6|17.85|17.4|17.55|17.9|17.7|17.35|18|17.95|17.65|18.45|19.3|19|18.95|19.1|19.15|19.45|19.1|19|19.1|18.7|18.6|18.45|18|17.9||17.85|17.7|17.7|17.7||17.6|17.5|17.6|17.6|17.75|17.75|18.4|18.45|18.4|18.4|18.4|18.45|18.7|18.6|18.8|18.4|18.1|17.1|17.2|18.1|18.4|18.4|18.35|18.35|18.15|19.3|19.5|19.5|19.5|19.6|19.5|19.5|19.65|19.95|19.5|19.95|19.8|19.8|19.8|19.8|20|19.9|20.1|20.1|20.4|20.3|20.1|20.2|20.5|20.3|20.4|20.1|20.1|20.5|20.5|20.4|19.55|20.2|20.1|21|21.3|22|22|22.1|22|22|22.3|22|22|22.2|22.2|22.3|22.3|22.2|22.1|21.9|21.7|22.8|22.9|22.9|23|22.9|24.6|24.5|24.2|23.7|24.3|23.5|23.2|23|23.5|24.2|23.7|24|23.5|23.2|23.5|23.6|23.3|23.6|24|23.3|23.8|23.7|24.1|24|24.8|24.4|24.3|23.8|23.3|23.8|23.7|23.4|24.4|23.1|22.7|25|25.1|25.3|25.2|25.6|25.5|25.3|25.2|25.5|25.7|26.2|26
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.88|14.07|14.95|15.67|16.25|16.43|16.42|16.46|16.39|16.44|16.47|16.69|16.25|16.19|16.17|16.13|16.64|16.65|16.23|16.36|16.1|16.08|16.08|15.92|15.99|15.7|15.62|16.07|16.57|16.5|16.57|16.29|16.8|17|16.73|16.94|17.02|17.36|17.56|17.37|17.5|||17.35|17.5|17.79|18|17.87|17.83|18.11|18.21|17.76|17.98|18.09|17.73|18.23|18.2|18.12|18.37|18.83|19.32|19.31|19.67|19.29|19.04|19.69|19.92|19.56|19.13|18.68|17.82|17.88|18.5|19.02|18.96|19.08|19.13|18.8|18.68|19.06|18.5|18.83|19.02|19.29|19.38|19.2|18.65|18.82|18.99|18.97|18.77|18.74|19.06|19.51|19.24|19.43|19.32|19.41|19.33|19.17|18.84|18.94|19.31|19.37|19.18|19.26|19.64|19.89|20|19.89|19.89|19.79|20.18|20.6|20.94|20.82|20.86||20.84|20.8|20.84|20.74||20.54|20.5|20.66|20.54|20.58|20.56|20.4|20.38|20.42|20.46|20.68|20.7|20.82|20.54|20.54|20.18|20.66|20.9|21.2|21.14|21.44|21.26|21.38|22|22.32|22.2|22.36|22.3|22.32|22.2|22.1|22.16|22.08|22.22|22.42|22.24|22.08|22.08|22.06|22.02|22.54|22.36|22.32|22.34|22.46|22.3|22.22|22.24|21.98|21.84|21.64|21.48|21.4|21.2|21.32|21.26|21.1|21.42|21.48|21.38|21.54|21.8|21.78|22.4|22.32|22.48|22.44|22.12|22.02|22.28|22.34|22.36|22.54|22.46|22.48|22.3|22.36|22.7|22.8|23.02|23.16|23.22|23.22|23.24|23.1|22.9|23.26|23.46|23.7|23.76|23.58|23.34|23.18|23.28|23.58|23.38|23|22.86|22.92|23|22.9|22.88|22.72|22.5|22.1|22.06|22.24|22.2|22.32|22.36|22.42|22.2|22.2|22.22|22.4|22.4|22.56|22.92|22.86|22.54|22.56|22.48|22.28|22.28|22.08|21.98|22.7|22.82|23.04
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.76|24|24.94|25.82|26.62|26.5|26.46|26.42|26.46|26.24|26.48|26.98|25.72|25.56|26.3|26.36|26.56|25.8|25.28|25.78|25.66|24.88|23.92|23.14|24.06|23.74|23.44|24.98|25.2|25.16|25.34|24.2|24.9|24.46|24.46|24.82|25.1|25.56|25.68|25.2|25.3|||25.4|24.94|25.3|25.88|26.18|25.52|24.84|25.22|25.2|25.18|25.12|25.54|26.35|25.98|26.08|26.76|27.16|27.33|28.2|27.74|27.61|25.16|24.48|24.21|24.31|24.17|23.42|22.59|20.98|22.97|24.31|23.75|24.25|24.74|24.36|23.08|25.44|25.03|26.3|27.49|28.14|26.71|26.9|26.5|27.73|27.99|27.42|26.87|26.69|27.46|27.79|28.39|28.2|27.61|27.88|27.83|27.62|26.73|26.58|29|29.84|30.01|30.71|31.02|31.11|31.66|31.61|31.78|31.59|31.6|31.92|31.84|31.5|30.76||30.39|30.86|31.19|30.73||30.34|29.9|29.26|28.79|30|30|29.54|29.95|30|30.24|30.8|30.85|30.5|30.14|30.16|30.66|30.42|29.95|30.53|30.6|31.7|30.94|30.89|30.81|33.39|33.7|34.16|33.86|33.76|33.74|32.51|31.68|31.72|32.62|33.17|33.58|33.46|33.46|33.71|32.75|32.46|32.77|32.15|32.07|32.09|31.71|31.43|31.62|31.39|31.22|31.03|30.73|30.14|30.7|30.9|30.29|30.62|32.26|36.56|36.5|36.69|36.72|36.94|37.16|36.97|37.38|36.58|36.5|36.55|36.85|36.56|36.73|37.4|38.01|37.67|36.65|37.05|37.59|37.62|37.7|37.75|37.26|37.11|37.54|37.83|37.29|36.75|36.4|36.25|36|36.95|36.9|36.73|37.19|37.28|37.28|36.97|36.85|36.14|35.96|35.46|35.66|35.23|36.21|36.44|36.89|33.7|34.52|35.2|34.89|35|34.94|33.5|32.46|33.56|33.68|35.63|36.53|36.03|35.42|35.38|36.7|37.7|37.7|37.93|36.95|36.3|36.18|36.28
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.4|5.34|5.46|5.5|5.54|5.54|5.54|5.6|5.58|5.68|5.66|5.62|5.64|5.62|5.66|5.62|5.56|5.5|5.52|5.46|5.52|5.62|5.78|5.62|5.54|5.42|5.42|5.56|5.66|5.66|5.82|6|5.92|5.9|5.82|5.84|6.04|6.14|5.98|5.88|5.62|||5.62|5.64|5.68|5.68|5.7|5.64|5.76|6.06|6.02|5.98|6.1|6.6|6.98|6.76|6.88|6.88|6.74|6.74|6.78|6.64|6.6|6.14|6.08|6.12|5.82|5.82|5.88|5.6|5.6|5.8|5.8|5.7|5.86|5.84|5.82|5.84|6.4|6.34|6.58|6.68|6.98|7.04|6.94|6.9|7.1|7.08|7.24|7.2|7.08|7.1|7.02|7.26|7.34|7.42|7.3|7.26|7.14|6.92|6.9|7.22|7.32|7.32|7.3|7.4|7.38|7.36|7.34|7.32|7.22|7.14|7.2|7.2|7|6.98||7.02|7|7|6.96||6.92|6.94|6.94|6.84|7.14|7.1|7.08|7.14|6.96|6.98|7.1|6.82|6.8|6.74|6.66|6.7|6.9|7.08|7.38|7.32|8.06|8.06|8.06|8.22|8.26|8.22|8.2|8.24|8.24|8.24|8.08|8.06|8.22|8.4|8.42|8.4|8.4|8.44|8.76|8.82|8.8|8.9|9.06|9.14|9.26|9.18|9.2|9.08|8.92|9.02|8.66|8.62|8.7|8.72|8.54|8.42|8.2|8.28|8.6|9.1|9.28|9.12|9.2|9.3|9.28|9.52|9.4|9.26|9.18|10.15|10.15|10.05|9.94|9.98|9.86|9.6|9.36|9.36|9.58|10|9.9|9.72|9.9|9.7|9.32|9.2|9.28|9.28|9.38|9.2|9.2|9.34|9.4|9.5|9.84|9.74|9.54|9.4|9.6|9.6|9.52|9.4|9.42|9.62|9.4|9.42|9.3|9.24|9.1|9.2|8.16|7.64|7.86|7.98|8.3|8.2|8.3|8.34|8.28|8.06|8.02|8.2|8.1|7.96|7.92|8.04|8.06|8.14|8.38
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.2|8.3|8.62|8.74|8.78|8.65|8.63|8.61|8.55|8.69|8.59|8.65|8.54|8.53|8.45|8.39|8.38|8.39|8.36|8.43|8.51|8.44|8.38|8.2|8.25|8.2|8.11|8.42|8.54|8.48|8.6|8.68|8.87|9.3|9.26|9.53|9.6|9.64|9.64|9.63|9.62|||9.49|9.497|9.4|9.521|9.56|9.51|9.526|9.607|9.65|9.553|9.5|9.479|9.542|9.598|9.401|9.445|9.539|9.532|9.392|9.394|9.678|9.6|9.607|9.572|9.473|9.477|9.405|9.26|9.085|9.431|9.61|9.7|9.603|9.585|9.518|9.466|9.629|9.562|9.751|9.931|9.96|9.977|9.809|9.662|9.801|9.858|9.9|9.808|9.77|9.85|9.87|9.67|9.708|9.704|9.748|9.653|9.676|9.55|9.56|9.663|9.71|9.743|9.788|9.853|9.938|9.95|9.929|9.984|9.905|9.909|10.024|10.168|10.132|10||9.917|9.853|9.858|9.815||9.88|9.861|9.86|9.75|9.813|9.801|9.78|9.76|9.524|9.413|9.5|9.42|9.42|9.351|9.266|9.146|9.366|9.373|9.455|9.6|9.715|9.529|9.508|9.58|9.63|9.688|9.712|9.803|9.739|9.742|9.745|9.774|9.88|9.838|9.853|9.797|9.7|9.609|9.621|9.646|9.818|9.74|9.694|9.646|9.565|9.597|9.643|9.663|9.55|9.478|9.416|9.418|9.453|9.31|9.4|9.33|9.281|9.38|9.425|9.3|9.35|9.3|9.325|9.359|9.383|9.415|9.42|9.365|9.268|9.424|9.274|9.27|9.301|9.317|9.25|9.306|9.345|9.439|9.481|9.51|9.627|9.68|9.681|9.827|9.711|9.621|9.724|9.866|9.852|9.948|9.994|10.042|9.97|9.922|9.782|9.729|9.552|9.506|9.434|9.315|9.33|9.337|9.263|9.227|9.23|9.205|9.193|9.227|9.23|9.234|9.26|9.149|9.125|9.14|9.237|9.247|9.285|9.35|9.21|9.12|9.1|9.044|9.006|9.028|9.05|8.945|8.955|8.97|9.011
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|14.9|14.94|15.36|15.86|16.02|16|16.2|16.02|15.98|16|16.28|16.04|15.96|15.7|15.62|15.6|15.88|15.76|15.62|15.9|16.08|15.92|15.28|15.02|15.18|15.1|15.06|15.34|15.46|15.72|15.7|15.26|15.44|15.2|14.94|15.2|15.26|15.64|15.98|15.72|15.68|||15.5|15.38|15.22|15.34|15.32|15.24|15.2|15.6|15.42|15.82|16.08|15.87|15.97|16.02|16.2|16.46|16.55|16.35|16.18|16.34|16.11|15.8|15.22|15.91|15.19|15.23|14.87|13.67|13.26|13.25|17.4|16.79|17.21|17.18|17.17|16.69|17.95|17.69|17.98|18.55|18.85|19.17|18.75|18.4|19.11|19.34|18.89|18.64|18.86|18.7|18.83|19.08|19.03|18.99|18.9|19.02|19.02|18.66|18.85|19.6|19.87|19.79|19.9|19.96|20.12|19.72|19.84|20.22|20.1|20.76|20.62|20.94|20.96|20.5||20.42|20.4|20.2|19.99||20.06|19.8|19.64|19.38|19.6|19.86|19.54|19.62|19.81|19.75|19.97|20.12|19.55|19.16|19.55|19.63|19.52|19.18|19.25|19.04|19.49|19.62|19.97|20.32|20.5|20.18|20.12|20.52|20.98|20.72|19.97|19.61|20.08|19.99|19.99|20.2|19.85|19.61|19.49|19.13|18.95|19.33|19.65|19.56|19.82|19.68|19.3|19.17|18.84|19.03|19.15|18.97|19.01|19.12|19.15|19.16|19.1|19.3|19.34|18.91|19.18|19.17|19.28|19.52|19.67|19.72|19.36|18.75|18.36|18.93|18.7|18.73|19.01|19.1|19.04|18.69|18.81|18.77|18.81|18.9|18.8|18.6|18.59|18.44|18.27|18.27|18.24|18.24|18.2|18.28|18.44|18.67|18.81|18.95|19.04|18.94|19.82|19.76|19.68|19.81|19.59|19.53|19.53|19.82|19.81|19.85|19.85|20.06|20.14|20.22|20.14|19.8|19.78|19.67|20.32|20.42|20.66|20.88|20.78|20.64|20.38|20.94|20.9|21.08|21.04|21.02|20.86|21.22|21.18
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|137.9|135.5|136.7|140.9|140.5|142.95|142.9|140.15|138.05|138.35|141.75|142.55|140.65|139.4|138|138.45|138.9|139.05|141.8|144.65|145.3|142.35|142.85|141.85|140.95|138.45|137.2|137.5|136.8|147.2|145.5|141|148.1|148.1|144.35|145.9|143.55|146.8|148.65|144.35|143.3|||144.75|144.65|147.1|150.05|147.7|145.75|146.5|148.45|149.85|152.35|154.1|153.4|152.1|150.8|147.85|149|150.1|150|143.45|143.35|148.9|152.4|148.95|150|143.8|143.05|146.85|136|134.65|140.9|152.8|152.25|157.75|162|160.65|159.8|168.75|166.2|169.7|172.9|173.15|174.1|170.25|167.25|169.1|170.3|169.7|164.75|163.35|164.75|170.85|179.35|178.5|176.15|176|171|168.95|163.75|162.35|168.65|169.05|173|174.15|175.6|173.55|175.95|175.15|174.5|172.25|171.65|170.2|171.55|169.05|164.5||167.15|166.9|166.35|165.05||164.4|162.95|162.45|158.55|164.35|163.65|160.75|160.95|160.25|160.3|160.95|160.75|161.8|158.6|156.65|156.85|156.3|152.35|155.5|154.9|162.9|161.3|158.55|158.5|157.2|159.4|160.2|161.15|160.3|160.3|160.6|160.6|161.45|163.25|162.65|162.6|159.45|157.75|158.25|157.05|157.4|157.1|154.6|154.3|153.6|153.95|153.1|151.65|152.5|153.35|150.9|150.55|151.55|152.45|152.9|151.8|151|152.5|150.85|148.2|151.3|152.65|152.55|154.25|152.7|153.15|152.6|150.2|150.1|158.6|159.85|160.5|159.35|157.8|157.1|156|155.1|155.3|154.45|153.6|154.85|155.75|154.4|154.75|155.6|155.4|155.55|156.2|156.55|155.85|155.25|155.55|154.9|153.75|153.45|151.15|148.9|148.25|148.35|144.8|142.05|140.2|139.45|141.6|141.9|142.3|142.1|140.65|141|142|141.85|139|136.4|137.05|143.95|144.65|145.5|146.1|145.6|143.55|142.55|143.55|142.6|143.05|143.25|141.2|140.6|143.15|142.95
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|273.2|281.4|290.2|306.8|316.8|346.8|352.2|353|344.6|357.4|360|360|345.8|396.4|437.8|439|439.6|420|411.2|445.2|429.8|409|396|395.6|400.4|390.2|389.4|395|399|402.8|394|365|352|329|313.8|316|308.2|333.8|342.6|328.6|323.4|||308.6|302.6|292|293|304.2|294.2|288.6|306.4|312.6|315.2|315.6|311.8|301.2|344|340.2|337.6|348.8|344.2|341.6|323|327.4|310|277.2|270.6|247|246.6|232|228.4|239.8|252.4|259.6|253|262.6|258.8|244|225.4|248.6|233.4|246.4|257.2|264.2|265.8|249.2|242.2|250.2|253.2|233.8|234.6|226.8|225.4|228.6|228.2|230.6|261.4|253.4|248.6|250.8|236.2|240.2|252|254.2|259.2|257.2|252|263.2|263|261.8|258|255.4|277.8|271|277.6|284.6|277.2||268.2|262.6|263|258.2||250.2|239|231.6|217.4|223.8|227.6|221.6|220.2|226.6|221.2|220.4|223.4|214.4|211|224|221.6|225.6|214|208.8|202|209.6|203.4|203|213|212.8|210.2|208.8|212.2|219|209.8|212.6|212|216.2|212|208.6|212.6|204|193.9|190.7|180.8|176.9|177.8|182.3|176.9|173.2|171.6|173.3|175.1|170|167.6|171.7|174.3|172.5|172.2|177.5|176.5|174|173.3|172.8|181.6|184|197.8|196|207.2|214.6|226|216|207.6|207.6|229.8|219.6|224|213.8|208.2|205.2|196.3|201|202.4|195.8|193.5|192.7|190.8|190.7|198|192.6|188.1|187.4|189.6|188.6|187.9|206.2|212.6|208.4|211.8|212.8|207.8|204.6|203.2|200.4|198.7|196.7|194.9|190.4|184.3|172.4|174.3|171.7|174|180.1|182.8|182.8|176|172.9|170.1|175.4|176.7|178.3|180.9|181.7|176.9|185.6|200.2|197|191.8|191.4|191.3|190.5|189.8|189.3
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|49.4|52.4|52|52|50.8|50|51.4|51.2|50.6|50|51|51|51|53|53|53|52|50.2|50.2|50.8|50.6|50.2|50.8|50.8|50.2|50|50|50|51.6|50|50.2|50.2|49.4|49.4|48.6|48|50.8|50.8|50|50|50.4|||50|51|51|50.2|50.4|49.3|47.5|48.9|49.2|49.5|48|47.2|48|47|46.5|47|49.4|48.2|49.3|48.1|47.3|47.8|46.4|47.7|45.2|46.9|45.7|44.5|44.6|46.7|49|49|49.7|46.6|49.8|46.3|51.2|49.7|50.6|51|52|52.2|52|51|52.4|52.4|52.4|51.8|51|52|52|52|52|52|52|51.4|51.4|51.4|51.4|53.4|53.4|53|52.2|52.4|54|54.2|54.2|53|52.6|52.4|53.4|54.8|53|53||51.4|53|51|51.4||51.6|51.4|50.4|50|50.2|50|49.4|50|49.5|49.7|53.8|54|54.6|54|54|53.6|53.8|53.6|54.6|58|57.8|57.8|57.8|57|58.2|58.2|59.2|58.8|58.4|58.2|56|60.6|60.4|58.2|58.6|59|58.2|57.2|57.2|58.4|58|57|60.8|60.8|60.2|60|59.6|58|57|57|57|57|56.8|57.2|57.2|56|54.2|54|53.8|53.2|54|56.4|56.4|55.8|55.8|55.8|57.2|56|56.4|57|57.8|57.8|57.4|57|56.8|56.8|56.2|56.6|58.4|58.4|58.4|59.6|60|58|58|58.2|57|58|56.6|55.2|54.2|57|56|56|54|54|57.2|58.6|59|59|58.6|58.8|58|59.6|60|61|60.8|61.4|61.4|61|61.2|60.6|58.6|56.2|60.8|61.6|63.2|62|63.8|63|61.2|61|61|61|59.4|58.8|58.2|57.8|56.6
03176|6324|/equities/heidelberg|DAXCLASSIC|1.609|1.691|1.751|1.867|1.946|1.946|1.951|1.973|1.94|1.926|1.955|1.931|1.882|1.831|1.789|1.793|1.82|1.79|1.732|1.83|1.871|1.815|1.799|1.668|1.772|1.805|1.808|1.902|1.929|2.064|2.086|2.026|2.122|2.086|2.09|2.1|2.14|2.218|2.252|2.188|2.114|||2.116|2.1|2.082|2.13|2.176|2.194|2.22|2.36|2.366|2.374|2.385|2.425|2.505|2.42|2.42|2.505|2.63|2.61|2.605|2.525|2.56|2.475|2.37|2.42|2.325|2.29|2.25|2.045|1.946|2.22|2.38|2.28|2.375|2.405|2.355|2.22|2.385|2.24|2.37|2.6|2.61|2.675|2.53|2.53|2.72|2.835|2.63|2.535|2.58|2.64|2.705|2.755|2.7|2.675|2.565|2.525|2.585|2.39|2.39|2.58|2.7|2.685|2.755|2.675|2.685|2.755|2.73|2.65|2.645|2.885|2.865|2.96|2.89|2.705||2.6|2.635|2.725|2.715||2.715|2.65|2.64|2.52|2.6|2.675|2.585|2.605|2.715|2.735|2.74|2.69|2.545|2.465|2.45|2.455|2.405|2.4|2.34|2.245|2.405|2.375|2.42|2.565|2.54|2.57|2.655|2.735|2.68|2.54|2.325|2.305|2.38|2.43|2.445|2.415|2.315|2.365|2.255|2.095|2.055|2.06|2.035|2.015|2.005|2|2.005|2.045|2.075|2.08|2.03|1.996|1.904|1.912|1.898|1.862|1.868|1.864|1.816|1.912|1.962|1.982|2.13|2.155|2.105|2.085|2.02|2.005|1.956|2.06|2.105|2.115|2.14|2.215|2.205|2.14|2.23|2.255|2.22|2.18|2.225|2.21|2.305|2.2|2.155|2.075|2.105|2.14|2.11|2.04|2.115|2.115|2.025|1.916|1.9|1.884|1.884|1.87|1.852|1.896|1.806|1.79|1.888|1.928|1.94|2|1.996|2.02|1.99|1.992|1.924|1.842|1.782|1.766|1.914|1.908|1.95|1.928|1.972|1.962|1.9|2|2.02|1.962|2|2.005|1.942|1.996|1.9
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|67.35|67.8|68.7|69.4|68.65|67.75|67.2|67.5|66.9|66.8|66.55|65.5|64.55|63.8|63.45|63.45|63.8|63.65|62.6|64.25|64.15|63.3|61.85|60|60.55|60.05|60.4|60.55|61.2|61.3|59.95|59.5|57.95|58.15|57.55|58.4|58.45|58.6|59.55|58.4|57.65|||58.15|57.95|57|57.7|57.9|55.1|57.75|57.6|57.35|57.95|57.22|57.66|56.8|55.36|55.36|54.98|53.82|54.52|54.26|53.7|54.62|54.68|52.94|53.8|54.3|54.38|53.6|51.82|52.5|58.2|61.64|61.6|59.1|61.96|62|61.96|62.04|61.94|62.12|62.68|62.16|62.02|62.02|62|61.9|62|62.04|62.06|61.94|62.02|62.26|62.04|61.8|62.16|62|61.98|62|62|62.5|62.86|63.02|63|63.34|63.7|62.86|62.06|62.5|61.96|62|61.94|62|62|62.18|61.78||62|62.2|62.3|62.38||62.2|62|61.96|61.94|62|61.96|62.04|61.92|62.12|62|62|62.02|61.6|61.96|62.26|61.86|61.7|60.22|60|59.94|58.92|60.34|60.94|61.9|61.86|62.46|62.56|62.12|60.38|60|59.9|59.9|60.06|60|59.72|59.7|59.96|59.94|59.68|59.74|59.78|59.72|59.66|59.56|59.44|59.5|59.4|59.38|59.38|59.32|59.18|59.28|59.38|59.52|59.46|59.4|59.42|59.54|59.54|59.48|60.3|60.32|60.24|60.22|60.42|60.44|60.58|60.48|60.44|60.44|60.5|60.44|60.44|60.48|60.48|60.32|60.3|60.44|60.42|60.66|60.6|60.5|60.12|60.5|60.42|60.3|60.52|60.64|60.62|60.64|60.6|60.76|60.94|60.94|62.18|61|62.96|66.5|59.78|59.9|59.4|59.6|59.4|59.32|58.44|58.88|58.34|58.04|57.74|58.1|57.68|57.16|56.44|55.72|57.2|57.54|58.5|59|57.96|56.86|55.64|57.62|57.94|57.16|57.96|57.7|56.58|57.14|56.62
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|58.45|58.5|59.1|60.45|60.25|60.65|61.45|61.2|61.15|61.5|61.4|60.8|59.95|61.05|60.7|60.85|61.35|60.6|60.25|62.05|62.85|61.4|62.2|61.1|62|60.55|59.25|58.6|58.1|58.95|59.05|56.85|56.55|61.75|59.7|60.5|58.7|59.75|59.95|58.35|57.25|||58.75|57.95|57.45|58.75|59.05|58.25|58.1|58.1|59.2|59.55|59.7|60.2|61.75|61.05|60.45|61.15|62.15|60.65|61.1|60.6|61.8|63|62.3|62.9|61.45|61.75|62.35|60.35|58.5|59.9|63.3|64.6|67.35|67.9|66.8|66.65|69.2|68|69.8|71.15|70.7|70.35|69.75|70|69.95|69.4|69.55|68.65|68.2|67.5|67.5|68.65|68.65|68.2|66.75|73.35|73.3|72.5|72.8|73.3|74.3|74.2|75.35|76.25|75|73.95|73.95|72.7|70.85|70.1|70.3|69.85|69.9|69.25||68.7|68.6|68|67.75||67.3|66.7|66.8|66.25|67.15|67.35|67.05|67.2|67.05|66.9|67.1|67.65|67.4|66.25|66.1|65.95|65.25|65.4|66.6|67.05|68|68|68.55|69.45|70.45|70.65|71.45|71.15|70.8|70.95|71.8|71.95|70.2|70.4|73.95|73.65|73.5|72.65|72.15|70.6|71.05|71.4|70.7|70.65|70.7|70.65|70.65|70.8|71.2|71.65|71.75|70.85|71.75|72.55|73.2|73.1|72.7|73|73|73.2|74.4|75.1|74.7|74.15|72.9|73.4|73|72.45|71.45|72.65|73|72.4|72.15|72.75|72.55|72.6|74.4|75|75.55|75.45|75.8|76.1|75.8|76.6|76.3|75.95|76.8|76.85|76.6|76.3|76.1|75.95|74.85|76.6|78|76.85|79.15|78.8|78.45|78.7|78.25|78.1|77.35|76.95|76.65|76.75|76.75|76.3|76.85|77.15|77.05|77.3|76.85|76.65|77.35|77.35|77.7|76.95|77.7|77.85|77.7|78.45|78.25|78.1|78.05|77.35|76.85|77.65|77.3
03179|1173428|/equities/hgears-ag|DAXCLASSIC|14.9|14.6|15.65|16|15.9|16.9|16.95|17.7|18.95|18.75|18.6|18.45|18.75|18|17.2|16.45|16.2|16.15|16|16.1|16.65|16.3|14.45|14.25|14.15|15|14.25|15.25|15.15|15.15|15.35|15.8|16.05|16.15|15.6|16.35|16.9|16.8|16.8|17.85|17.5|||17.9|17.15|17.25|17.75|17.1|17.6|17.6|17.8|17.5|17.2|17.9|17.5|21.8|20.6|20.8|20.8|20.4|20.2|20|20.6|20.6|20.4|20.4|20.6|20.6|20.8|20.4|19.8|19.5|19.8|20.2|20|21|20.8|21|20.6|21.4|21.2|21.2|21.4|21.4|21.4|21.2|21|22|21.4|21|21.6|21.8|21.8|20.4|20.6|20.8|20.8|20.6|20.6|21.4|20.8|21|20.8|22|22|22|23.4|23.4|23.2|22.8|22.2|22|22|21.8|22.2|21.8|21.4||21|21.4|22.8|22.8||22.6|22|20.4|20.8|21|21.4|22.4|22|23.2|22.4|21.8|21.4|22|21.8|21.4|21.2|21.8|21.6|22|21.4|21.2|22|22|22.8|24|24.4|24.4|24|22.4|21.1|20|20|20.5|21.1|21.2|21.3|20.8|20.1|20.7|20|19.75|19.6|19.55|19.65|18.85|18.3|18.75|18.3|18.8|19|18.8|19.6|20|21.2|22.2|22.5|22.7|22.7|23|23.3|23.5|23.5|23.9|23.5|23.5|24|24.4|24.4|24.3|24.3|24.3|24.2|24.5|24.8|24.5|24.5|24.3|24.6|24.2|24.2|25.6|24|25.1|25.7|25.6|25.6|25.1|25|25.8|25.8|25.7|25.6|26|25.9|26|25.9|25.9|26|26|24.7|24.8|25|23.8|23.2|22.6|22.2|22.2|22.4|22.6|23.1|23.3|23.5|22.8|22.6|22.2|22.2|22|21.8|21.1|21.1|21|21.7|22.5|22.5|23.2|24|24.5|24.7|25
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.6|3.6|3.76|3.66|3.66|3.64|3.64|3.7|3.68|3.78|3.78|3.78|3.66|3.78|3.64|3.62|3.66|3.76|3.66|3.76|3.76|3.76|3.76|3.76|3.76|3.56|3.76|3.76|3.76|3.74|3.74|3.74|3.74|3.76|3.6|3.6|3.8|3.6|3.6|3.78|3.6|||3.8|3.8|3.64|3.8|3.8|3.8|3.8|3.78|3.78|3.8|3.76|3.64|3.78|3.78|3.78|3.64|3.64|3.78|3.78|3.78|3.8|3.76|3.8|3.68|3.64|3.78|3.8|3.72|3.62|3.82|3.82|3.8|3.64|3.76|3.6|3.6|3.82|3.68|3.66|3.74|3.76|3.76|3.74|3.66|3.68|3.7|3.74|3.74|3.96|3.68|3.72|3.72|3.7|3.76|3.78|3.7|3.7|3.7|3.72|3.9|3.88|3.86|3.78|3.86|3.8|3.8|3.8|3.8|3.8|3.8|3.88|3.86|3.74|3.82||3.82|3.76|3.8|3.82||3.74|3.68|3.66|3.6|3.62|3.64|3.64|3.64|3.68|3.7|3.78|3.68|3.68|3.74|3.78|3.74|3.74|3.78|3.74|3.76|3.8|3.76|3.78|3.72|3.78|3.76|3.8|3.76|3.74|3.66|3.76|3.72|3.72|3.74|3.74|3.76|3.86|3.8|3.98|3.82|3.8|3.8|3.74|3.8|3.72|3.74|3.8|3.8|3.76|3.76|3.92|4|3.86|3.86|3.98|3.76|3.82|4|3.74|3.92|3.74|3.74|3.82|3.9|3.78|3.78|3.94|3.74|3.74|3.88|3.78|3.9|3.96|3.88|3.9|3.84|3.72|3.98|3.8|3.76|3.72|3.8|3.8|3.74|3.9|3.76|3.8|3.8|3.8|3.92|3.78|3.76|3.78|3.8|3.96|3.98|4|4|3.84|3.8|3.92|4|3.76|3.84|3.86|3.86|3.86|3.72|3.72|3.78|3.88|3.72|3.72|3.72|3.72|3.74|3.72|3.72|3.72|3.74|3.82|3.82|3.84|3.82|3.74|3.84|3.82|3.76|3.82
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|50.78|52.36|54.66|56.68|59.52|60.02|61.36|60.88|60.62|60.1|60.36|61.3|60.92|58.98|59.3|58.54|59.2|59.14|58.96|60.36|59.8|58.22|55.9|55.62|55.24|54.48|55.18|55.38|57.12|57.22|56.2|55.44|58.08|57.38|58|58.6|57.9|60.46|61.6|60.9|60.68|||61.1|60.04|59.24|59.42|59.2|58.64|57.36|59.02|60.58|60.78|61.04|62.38|63.66|64.24|62.84|63.16|63.22|62|62.04|61.86|61.3|60.5|58.48|58.98|56.98|56.2|54.26|50.32|50.72|53.32|56.36|54.7|56.32|58.9|61.3|61.34|62.48|62.62|65.36|67.14|68.54|68.98|66.7|65.88|68.06|67.9|70.3|69.04|68.62|68.68|69.44|68.9|68.7|67.52|67|67.9|68.08|66.58|66.1|68.42|69.98|69.62|70.34|71.48|70.48|69.66|69.48|71.68|71.54|71.08|72|72.56|72|71.04||70.4|70.14|69.94|69.4||68.5|67.5|66.58|63.54|66.8|67.46|66.48|66.3|66.98|68.2|68.64|67.78|68.86|67.12|66.78|66.94|67.46|65.34|66.74|66.2|68.74|69.3|68|67.26|67.44|69.08|70.88|72.22|71.58|71.16|71.28|70.74|70.18|66.8|66.46|66.46|66.24|65.92|66.76|66.32|67.58|69.22|70.02|70.2|71.18|70.4|70.16|70.82|70.24|71.26|70.32|69|69.3|69.7|69.5|69.24|68.08|69.22|69.08|67.2|68.92|69.06|69.32|69.38|67.2|67.42|65.9|65.46|64.6|67.82|69.32|69.2|69.32|68.46|68.04|68.62|68.9|69.26|69.42|69.5|69.1|68.46|67.6|67.52|68.2|67.92|69.14|68.56|68.3|67.54|68.06|69.84|69.28|69.78|69.98|69.56|68.42|67.42|67.38|67.62|67.4|67.26|66.9|67.04|66.8|67.84|66.06|65|64.98|64.82|64.52|62.76|61.6|61.22|62.62|62.54|63.36|64.3|64.46|62.38|62|62.12|65.3|64.84|65.4|64.82|63.74|65.14|65.44
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|3.7|4.03|4.426|4.592|4.892|4.868|5.025|5.145|4.872|5.02|5.115|4.808|4.586|4.44|4.142|4.32|4.518|4.818|4.614|4.74|4.82|4.666|4.358|4.142|4.23|4.54|4.512|4.65|4.882|5.12|5.25|5.26|5.34|5.09|4.986|5.185|5.28|5.44|5.66|5.88|5.77|||6.055|5.835|5.995|6.185|6.58|6.8|7.3|7.455|6.88|6.675|6.805|6.805|6.53|6.08|6.085|6.235|6.51|6.86|6.85|6.85|6.905|6.745|6.415|6.555|6.5|6.67|6.625|6.2|6.005|6.45|6.875|7.08|7.02|6.69|7.12|6.72|7.125|6.72|7.28|7.47|8.15|8.55|8.43|8.22|8.75|8.89|8.735|8.61|8.74|8.705|8.95|9.505|9.335|9.255|8.85|8.44|8.495|8.12|8.875|9.11|9.63|9.18|9.255|9.71|9.81|10.05|10.07|9.86|9.9|10.57|10.93|11.3|11.44|11.58||11.35|11.62|11.23|11.17||11.02|10.43|10.24|10.23|10.21|10.65|10.67|11.1|11.9|12.05|12.48|12.61|12.5|11.81|11.86|11.65|12.21|12.31|12.81|11.99|12.48|12.42|13.12|13.68|12.97|13.33|13.72|13.07|11.92|11.45|10.49|10.71|11.27|11.2|11.1|11.38|10.9|11.16|11.2|11.22|11.16|11.2|11.24|11.49|11.67|11.52|11.59|11.7|11.74|11.83|12.07|11.88|11.53|11.76|12.25|12.03|12.3|12.48|12.66|13.01|14.01|13.48|13.94|14.11|14.33|14.71|14.72|14.85|14.97|15.34|14.9|15.23|15.5|16.08|16.3|16.1|16.71|16.97|17.3|17.46|17.47|16.81|16.5|16.67|16.36|16.72|17|17.28|17.51|17.19|17.29|17.45|17.07|17.5|17.1|16.84|16.33|14.7|14|14.17|14|14.6|14.65|14.53|14.7|15.02|14.82|14.88|15.24|15.3|15.25|14.4|14|14.35|14.39|14.79|15.05|15.04|14.97|14.7|14.73|15.65|15.72|15.75|15.65|15.65|15.46|15.44|15.87
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|90.85|111|114|116.9|119.9|119.1|119.3|118.7|116.3|115.5|116.4|116.6|115.4|113.5|110.2|111.5|111.6|112|112|116.6|113.9|112.8|112.8|108.1|108.6|104|103.4|104.9|109.4|111.7|112.5|111.8|113.3|114|114.5|115.6|115.5|114.5|117.9|114.7|112.8|||112|111.9|110.6|111.4|111.3|111.7|111.8|115.4|114.5|113.1|114.1|117.4|114.4|111.7|112.9|112.2|115.6|122.6|119.2|117.9|118.7|118.6|115|114.7|111.8|111.5|105.4|102.5|102.3|109.6|114|113.1|115.8|115.5|115.6|111.2|119.3|117|125.5|129.1|130.3|131.3|129.2|127|131.6|132|131.5|130.2|131.3|131.7|135.2|136.8|135.5|134|131.4|128.9|129.3|125.6|124.6|132.5|134.9|135.1|137|134.3|132|130.4|128.5|125.5|124.7|129.4|130.3|129.5|129.1|131.5||130.1|129.1|127|127.5||125.6|125.9|126.5|119.9|122.6|125|124.5|124.8|124.9|125.4|125|115.2|112.1|109.2|109.9|109.5|110.5|110.5|109.9|106.6|109.4|109.7|111.4|113.5|113.6|115.7|116.2|115.2|115.7|114.9|114|113.2|112.7|112|112.5|112.9|112.5|110.4|110.2|108.8|109|108.3|108.3|106|105|103.8|102|102.3|100.2|98.9|97.9|97.6|96.7|96.7|98.1|98.15|98.3|97.15|97.25|103.9|105|102|103.5|102.2|102.3|103.7|103.4|103.8|105.7|105.6|103.6|103.9|101.5|98.3|97.1|95.55|95.3|94|92.55|91.7|92.3|90.95|89.8|89.15|90.75|91.55|92.3|92.4|91.85|89.9|89|89.75|90.4|91.25|91.5|90.6|89.8|90.6|91.6|91.85|92.45|93.05|92.25|94.3|94.2|94.6|95.45|95.1|94.45|93.2|91.25|89.3|88.2|88.65|91.8|92.9|94.2|95.95|96.85|95.6|97.1|99.85|98.5|94.95|93.7|94.15|95.55|96.65|96.4
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.8|50.6|50.7|51.1|51.2|51.3|51.2|51.2|51.1|51|51|50.6|50.7|50.7|50.7|51|50.9|50.9|51|51.6|51.6|51|51.6|52|52.6|52.6|52.7|52.6|52.6|53.1|53|52.6|53.7|53|53|53.1|53|53|52.1|51.2|51.1|||53|52.1|54.2|54.1|54|54.2|54.2|54.8|54.4|54.7|53.5|50.7|50.1|49.5|49.25|49|47.95|47.7|47.65|47.5|47.55|47.3|47.2|47.1|46.85|46.8|45.6|45.25|45.2|46.2|47.8|48.1|48.1|47.5|46.25|46|47.4|47.35|47.55|47.6|47.55|47.45|47.45|47.45|47.5|47.55|47.55|47.55|47.6|47.6|47.5|47.55|47.55|47.55|47.55|47.5|47.5|47.5|47.6|47.6|47.6|47.7|47.85|48.1|47.85|47.55|47.5|47.45|47.55|47.55|47.55|47.5|47.45|47.2||47.5|47.45|47.45|47.45||47.4|47.45|47.45|41.55|41.85|41.25|40.85|41.3|42.6|42.15|40.5|39|36.75|35.9|36.15|36|35.95|35.7|36.15|36.05|36.95|37.6|37.5|38|39.25|38.45|38.2|38.4|38.35|38.4|38.45|37.55|38.7|38.6|39.45|39.1|38.95|39.25|38.9|38.55|38.4|38.55|38.65|37|36.55|36.95|37.45|37.1|36.85|36.2|36.25|36.15|36.1|36.05|35.9|35.85|36.05|35.85|37.45|38.8|38|36.95|37.3|36.6|37.2|36.8|36.75|37.25|38.65|38.7|37.6|36.4|35.9|35.05|35|34.75|34.7|33.85|33.9|33.95|34|33.85|34.05|33.75|34.2|34.8|34.3|34.7|35.2|34.25|34.1|34.05|34.05|34.05|34.25|34.3|34.5|34.55|34.2|34.05|33.9|34.05|34.2|34.2|34.3|34|34.3|35.3|34.9|34.15|34.25|33.6|33.65|34.05|33.95|34.75|35|35.3|35.25|35.8|37.15|38.5|37.85|37.05|37.1|37.05|37|37.5|37.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|48.41|49.19|49.99|50.76|51.06|49.98|50.58|50.64|50.24|50.1|49.49|49.34|48.19|47.01|45.75|46.78|48.54|48.3|48.67|50.36|51.56|50.96|50.78|49|49.41|48.6|49.37|49.78|51|50.68|53.52|53.1|53.38|52.12|50.08|51.96|52.18|53.46|53.92|52.98|52.3|||53.22|52.16|52.4|51.5|51.9|51.82|51.22|52.12|52.12|52.02|52.56|53.6|52.92|51.4|49.36|49.07|48.73|48|47.8|47.75|47.83|47.41|45.62|44.67|43.56||43.38|42.62|42.05|45.55|48.59|49.82|51.5|53.32|53.74|52.64|56|54.72|56.38|57.04|56.64|56.72|56.06|54.54|56.92|57.64|56.36|55.64|55.7|55.84|56.08|57.76|56.34|54.6|53.22|52.18|52.34|51.4|51.7|51.66|52.38|52.7|50.9|51.48|52|50.56|50.36|50|49.3|51.18|52.02|52.82|52.98|52.72||53.38|53.1|53.1|52.14||52.18|51.06|50.38|49.68|51.2|52.86|53.72|53.28|53.34|51.96|51.6|51.7|52.56|50.94|51.06|50.44|51.26|51.26|52.42|51.94|55.82|55.34|56.88|57.18|53.6|57.02|58.26|58.7|57.8|57.86|57.68|56.58|55.6|54.4|52.98|53.5|53.82|53.54|53.6|53.42|52.5|52.9|53.48|52.54|52.7|51.04|50.76|52.02|51.52|53.08|51.98|51.38|51.16|50.96|51.6|51.4|49.59|50.92|50.76|50.44|51.9|51.82|50.96|51.8|52.4|52|50.44|49.31|47.82|49.54|48.77|48.8|50.74|50.52|50.62|49.02|49.63|49.15|48.71|48.37|48.53|47.67|46.92|47.77|47.26|46.76|47.52|47.14|47.45|47.16|47.22|49.55|50.76|50.8|52.06|51.82|51.24|50.44|50.38|50.36|50.28|51.1|51.6|50.9|50.4|49.95|50|50.22|50.24|49.87|49.88|49.13|48.22|47.85|49.65|50.56|50.4|49.22|48.52|47.3|46.47|46.86|46.78|46.69|46.02|45.97|45.05|45.16|45.83
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|203.6|206.4|223.8|235.8|244.6|244.4|255.8|254.4|245|247.4|251.6|259|246|242.2|246|249|255|250.2|239.6|244|254.6|252.2|247|231.4|243.8|244|240.8|245.4|257.8|259.8|262.4|257.4|263.4|263.6|268|287.6|276.4|288.6|301.4|306.4|314.8|||350.6|347.4|350.6|354.6|367.6|362.6|361.6|358.2|347.8|344.4|343.6|342.8|356.2|354.2|356.6|358.6|365.2|361|358.6|350.4|348|339.6|328.2|349|360|362|353.4|344.2|339.2|349.4|359.8|368|366.2|347.8|343.4|324.4|346|333.4|339|353|366.4|371.2|363.6|355.2|367.4|370.8|371|368.4|372|380.6|386|398.8|392.8|380|368.2|383.2|404.4|401.8|400.8|424.4|445|424|433|436.6|444|464.6|460|456.6|453|474.2|474.2|498.4|496.2|505||506|499|501|499.8||502|489.8|486.4|471.2|487.4|496.4|489.2|490|494.8|492.8|502.5|501.5|502.5|493.4|485.2|485|484|480.8|485.6|480|484.4|474.4|493|511|537.5|538.5|538|534|532|521|526|532.5|540|539.5|539.5|536.5|516|521.5|528.5|527|520|512.5|514|499.8|500|491.6|494.2|491.8|475|473.4|468.4|479|496.4|497.6|519|543.5|551|564|578|572|580.5|579.5|570|587|590.5|588.5|569.5|572|557|585|581|588|584.5|589|597.5|581|587|594.5|592.5|583.5|590.5|588|582.5|584|576|566|571|567.5|555.5|550.5|557.5|557|547|546|551.5|536.5|539.5|542|516.5|509|500|501.5|500|496.8|500|495.2|478.6|495.8|481|469.8|459.6|445.2|447|436.6|430.2|430.8|437.6|437|441.2|434.4|427.6|447.4|446.4|443.8|431.6|429.2|427.4|429.2|417.8
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.6|24.9|26.6|27.2|27.35|27.1|27.15|27.45|27.3|27.2|28.35|28.6|28.15|27.95|27.25|27.35|26.95|26.4|26.05|26.6|26.75|26.5|26.9|27.2|27|27|26.75|26.6|26.8|27|26.95|26.7|27.05|26.6|26.55|26.6|26.8|27.3|27.3|26.9|26.4|||26.3|26.15|26.05|26.05|25.95|25.65|25.75|26.4|27.15|26.95|26.95|27.05|27.1|27|27.5|29.3|30.25|31.1|30.55|31|31.35|30.55|29.95|30.3|29.55|29.45|29.75|28.5|27.95|29.6|30.7|30.9|31.3|31.2|31|30.35|31.2|30.75|31.8|32.6|32.9|33.2|32.25|31.9|33.35|33.55|33.4|33.3|33.35|33.35|33.95|34.15|33.9|33.7|33.15|33.25|33.4|33.25|33|33.1|33.3|32.9|33.2|33.45|33.3|33.9|33.9|33.3|33|33.15|33.1|33.45|33.55|32.85||32.65|32.6|32.05|31.85||31.65|31.05|31|30.4|30.7|31.75|31.35|31.3|31.3|31.35|31.3|31.1|31.05|30.65|30.65|30.95|29.95|28.7|29.25|30.2|30.95|30.8|31.45|31.75|32.05|32.95|33.35|33.55|33.8|34.1|34.25|35.1|35.3|35.45|34.55|34.45|34.15|34.2|34|33.75|34.35|34.35|33.6|33|33.5|33.25|33.3|33.45|33.65|33.8|33.7|33.45|33.05|33.55|33.7|33.15|32.8|32.95|33|32.9|33.15|33.2|33.5|33.45|33.55|33.6|33|32.95|32.9|32.9|32.85|33.05|33.2|33.4|33.45|33.3|33.4|34.05|34.05|34.1|34.2|34.1|34.15|34.65|34.95|34.6|34.7|34.75|34.3|34|34.4|34.85|34.7|34.9|35.5|36.1|36.65|35.9|35.7|35.9|35.85|35.4|35.45|35.55|35.5|34.75|34.3|34.4|34.45|34.35|34.15|33.1|32.85|32.6|33.65|33.85|33.7|33.35|33.25|33.05|32.85|33.25|33.5|33.65|33.4|33.55|33.3|33.1|33.05
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|10.28|10.28|11.36|13.06|13.12|12.74|12.98|13.16|12.78|12.66|12.52|12.14|12.24|12.04|11.84|11.9|11.38|11.1|11.9|11.26|11.24|10.72|10.44|7.9|13.96|13.9|13.76|14.28|14.54|14.6|14.42|13.92|14.64|14.54|14.5|14.86|15.44|15.54|16.5|16.42|16.42|||16.18|16.14|15.76|15.76|15.82|15.82|15.9|16.64|16.54|16.68|16.82|17.08|16.92|17.5|17.34|17.66|18.02|18.64|18.42|18.62|18.14|17.66|17.24|17.22|16.5|16.02|15.44|14.8|14.5|15.22|14.9|16.42|16.3|16.26|15.86|15.14|15.7|14.8|15.4|15.8|16.02|16.1|15.72|15.5|15.04|14.66|14.7|14.52|14.54|14.78|15.08|15.46|15.52|15.5|15.74|15.9|15.98|15.38|15.14|15.48|15.64|15.42|15.52|15.66|16|15.8|15.46|14.92|14.9|15.5|15.86|16.04|15.96|16.64||16.3|16.3|16.5|15.96||15.82|15.98|16.16|16.18|16.64|16.56|16.72|16.92|17.2|17.38|17.64|17.72|17.86|17.6|17.58|18|17.96|18.04|18.28|18.5|19.62|19.08|19.28|19.54|19.64|20.4|23.65|23.4|23.3|23.4|23.05|23.15|22.75|22.8|23.35|22.8|22.3|22.35|22.3|22.4|22.8|22.65|22.55|22.6|22.15|22.25|22|22|21.9|22.2|22.25|22.55|22.8|22.65|23.65|23.45|23.3|24|24.7|24.3|24.5|24.5|24.5|25.5|25.4|25.95|25.65|25.15|24.55|25.45|25.75|25.55|26|26.1|26.1|25.75|25.95|26.5|26.8|26.45|26.35|26.2|26.7|26.55|26.95|26.3|25.9|26.6|27.25|27.35|27.4|27.35|27|27.35|27.15|26.95|26.55|26.65|26.95|26.65|26.35|26.2|26.15|26.05|25.55|25.5|25.5|25.55|25.5|25.6|25.65|24.95|24.45|24.6|24.9|24.75|25.15|25.55|25.35|25|25|25.6|25.6|25.35|25.35|25.2|25.3|25.7|26.15
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|39.8|40.45|41.45|41.7|40.95|40.6|40.3|39.9|40.25|40|39.95|40|39.8|39.1|38.3|38.75|38.15|38.25|37.8|38.9|38.05|35.65|36.2|34.6|34|34.8|35|34.55|35.45|35.75|35|35.35|36.3|35.8|35.25|36.05|36.35|36.55|36.55|35.7|34.9|||34.95|34.45|34.05|34.25|34.5|34.2|34.1|36|36.2|36.4|36.25|36.75|37.15|36.85|37.65|39.45|39.7|40.4|40.05|41.2|41.55|42.1|40.7|40.65|40.3|39.45|38.8|37|35.45|36.9|37.6|37.25|39|40|40.75|39.7|41.6|41.5|42.5|43.5|44.35|45.55|43.15|41.9|44.1|44.55|44.95|44.1|43.9|44|44.3|44.65|43.5|44.25|44|44|43.6|42.4|42.8|45.55|46.85|47.75|48.4|49.55|49.65|49.7|49.3|49.15|49.5|50.7|50.3|51.3|50.5|49.5||48.7|48.45|48.75|48.55||48.05|45.9|45.35|45.35|46.15|46.25|45.7|45.6|46.7|47.1|47.05|46.65|46.75|45.75|45.65|45.75|45.25|44.45|45.65|45.55|46.75|46.85|46.4|46.65|47.3|47.05|47.7|48.5|49.3|49.05|48.85|48.85|49.55|49.3|48.9|50.6|50|49.85|50.4|49.35|49|49.6|51|50.3|49.25|48.65|48.1|48.95|47.7|47.3|46.7|46.4|45.5|46|46.5|46.45|45.95|46.1|46.95|48|48.25|49.35|49.05|50.3|51.9|53.2|52.8|52.9|51.4|55|55.3|55.2|55.2|54.9|54.9|54.4|54.4|54.9|55|54.5|54.6|53.6|54.8|54.9|54.5|53.9|54.2|53.9|53.8|53.6|53.4|54|53.3|53.3|53.4|53|52.2|51.7|51.2|50.2|50|50.6|50.3|50.9|50.8|50|50|50.3|51.2|49.05|48.3|47.55|46.8|46.75|49.2|50.7|50.7|49.75|49.85|48.8|48.35|49.6|49.35|50.4|50.4|49.85|50.1|50.3|50.1
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.02|23.56|24.34|25.36|25.4|25.36|25.36|25.08|25.22|24.5|24.44|24.4|23.5|22.9|22.32|22.58|22.9|23.02|22.4|23.12|22.82|22.16|22.1|21.06|21.14|21.86|21.74|22.46|22.38|22.34|22.7|22.28|23.36|23.32|23|23.6|24.18|24.92|25.16|24.08|23.04|||22.74|22.76|22.52|22.96|23.42|23.26|23.78|24.5|25.06|24.18|26.16|26.08|25.94|25.3|24.58|24.7|30.76|31.88|32.22|32.4|33.04|32.2|30.48|30.56|29.54|29.56|28.9|27.64|27.06|29.56|31.38|30.92|30.58|31.84|32.28|31.08|32.98|32.1|33.68|35.02|35.64|36.4|35.36|34.34|36.64|37.1|36.54|36.14|37.48|36.92|37.66|38.28|37.7|37.08|36.04|36.48|36.7|35.44|36.46|38.4|41|41.34|41.92|41.6|41.56|41.86|42.38|42.5|42.28|44|44.18|45.54|45.24|44.92||44.84|44.74|45.1|44.42||44.14|43.24|43.38|41.6|42.7|43.44|42.52|42.6|43.42|43.96|44.22|44.4|43.18|41.94|42.62|42.5|41.76|40.68|40.94|41.6|43.06|42.94|43.92|45.74|45.8|46|46.22|45.5|45.64|45.6|43.88|44.94|45.36|45.1|45.12|44.82|44.04|43.7|43.58|42.6|42.5|42.72|43.02|39.7|40.28|40.08|39.88|39.56|39.58|39.92|39.04|38.66|38.82|39.18|39.16|38.3|39.18|38.98|39.3|39.12|39.82|40.78|40.22|41.78|41.88|42.42|41.58|41.5|41.68|42.74|43.76|44.36|44.7|44.88|45.2|44.74|45.08|46.26|46.34|45.92|45.94|45.96|45.42|46.38|45.82|45.1|45.5|45.2|44.34|43.9|43.66|43.98|43.98|43.74|43.8|43.92|45.46|46.02|45.8|46.14|46.46|46.6|46.46|46.64|45.38|46.26|45.8|45.56|43.64|43.56|43.42|42.72|41.82|42|43.28|43.52|43.24|42.78|42.18|42.48|41.94|41.88|42.6|41.54|41.34|41.28|40.34|40.52|41.54
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.19|23.43|23.93|24.29|25.1|26.22|26.52|26.3|26.19|26.03|25.61|25.03|25.11|26.66|27.09|27.67|27.64|28.79|28|28.65|29.03|29.67|28.18|27.86|27.57|27.33|29.77|30.65|31.79|31.92|30.76|31.44|30.7|30.57|30.11|29.01|30.5|30.62|33.7|33.12|33.63|||33.8|32.38|31.68|32.01|30.73|28.93|28.88|27.55|27.96|27.03|26.76|25.52|24.76|28.36|28.45|27.98|27.42|27.13|25.44|25.01|24.02|23.76|23.9|23.22|23.41|21.51|21.43|21.89|22.61|21.67|22.61|22.48|22.48|21.4|20.71|19.225|20.22|19.73|20.57|20.86|20.37|19.79|19.58|19.825|19.68|19.59|19.135|18.855|18.48|17.29|17.575|17.375|16.775|16.685|16.765|17.13|16.855|15.82|15.98|16.61|17.375|16.95|18.005|17.97|17.515|17.09|16.355|16.13|16.065|15.905|15.755|15.56|15.12|15.01||15.08|15.1|15.245|14.94||14.795|14.615|15.35|15.315|15.705|16.155|16.11|16.05|15.965|15.525|15.595|15.61|15.16|15.05|15.58|15.055|15.025|14.75|14.89|14.6|15.415|15.265|15.38|14.915|14.985|15.005|14.62|14.575|14.37|14.43|13.41|15.075|15.075|15.09|14.97|15.14|14.785|14.69|14.98|14.47|13.93|13.36|12.705|13.84|13.44|13.395|13.175|13.635|13.86|13.995|13.91|14.055|14.09|13.945|13.87|13.52|13.235|13.68|13.71|13.285|13.505|13.425|13.35|13.385|12.94|12.84|12.495|12.23|12.04|12.71|12.915|12.43|12.41|12.155|11.865|11.535|11.91|12.15|12.33|12.14|11.975|11.915|12.025|12.075|11.885|11.905|11.635|11.48|11.315|11.1|10.915|10.97|10.955|11.44|11.445|11.94|12.865|12.31|12.03|12.03|12.01|12.27|11.67|11.825|11.885|12.105|12.14|12.105|12.07|11.935|11.735|11.62|11.43|11.645|12.01|12.1|12.085|12.045|12.06|12.035|11.855|12.025|12.34|12.22|11.97|11.565|11.11|10.92|11.17
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|20.5|20.4|20.9|20.9|20.6|20.9|20.9|20.7|20.9|20.8|20.5|20.7|20.4|20.5|20.7|20.7|21|21|20.8|20.9|21.2|21.2|21.2|21|21.3|21.2|21.3|21.2|21.7|20.8|21.2|21|21.3|21|20.6|20.4|20.6|21|21.2|21|21.4|||21.1|21|20.5|20.8|21.1|21.1|20.9|21.4|21.4|21|21.4|21.4|21.6|21.2|21.2|21.2|21.4|21.6|21|21|21.2|21|20.2|20.2|20.4|20|20.4|20.2|20|21.2|21.6|21.4|21.2|21.8|20.4|20.2|21.2|21|21.8|21.8|22.2|22|20.8|20.6|21.4|21.6|21.6||22|20.8|21.6|21.2|21.2|21.2|21|21|20.6|20.4|20.4|21.2|21.8|21.8|21.8|22|22|21.6|21.4|21.2|21.2|21.4|22|21.8|21.8|22.6||22.8|23|22.2|22.4||22|22.4|22.2|21.8|22|21.6|20|20.2|20.4|20.8|20.6|20.6|20.4|20.6|20.2|20.2|19.8|19.8|19.9|19.6|20.4|20.4|19.7|20.6|20.4|20|22|22|22|21.8|22.6|22.8|22.6|22.6|22.4|22|22|22.4|22.4|22.2|22.8|22.6|22.6|22.8|22.8|22.8|22.2|22.6|22.4|21.8|22|21.2|20.6|20|20|19.6|22|23.2|23.4|23.4|24.4|25.8|25.8|26|26.6|26.8|26.8|27.4|26.8|27.2|27.4|27.4|26.8|27|27|26.8|27|27|26.4|25.8|26.2|25.8|25.6|24.4|24.6|24.4|24.4|23.8|24|23.6|23.8|23|22.4|22|21.8|21.6|21.2|19.9|19.7|19.4|19.6|19.4|19.5|19.7|19.8|20.2|20|19.9|19.7|19.5|19.4|18.8|17.9|18.5|19.7|20|19.9|20|19.9|19.6|18.8|19.9|19.6|19.8|19|20.4|20|20.8|21
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|39.31|39.89|42.34|44.5|45.43|45.45|44.92|44.97|45.19|45.12|45.53|45.86|43.83|43.5|41.72|42.93|44.58|44.23|43.47|44.93|46.68|45.2|45.2|42.81|45.57|46.59|46.57|48.34|51.36|52.36|51.22|47.68|52.86|51.76|53.26|54.18|55.92|57.3|56.62|54.74|53.5|||53.78|53.04|52.66|54.1|54.66|53.82|54.86|58.82|57.92|59.2|59.78|60.3|59|59.64|58.7|61.8|70.82|75.26|75.5|75.82|77|75.4|72.32|73.12|68.68|68.88|67.44|65.26|62.26|66.18|73.04|66.12|68.78|70.5|72.18|70.7|75.34|73.56|75.74|79.22|79.12|79.54|77.7|76.64|79.48|80.14|79.94|78.66|78.42|77.7|79.64|82.56|81.5|79.94|77.72|79.84|80.24|78.04|79.74|85.28|88.1|87.38|88.24|91|90.94|90.32|92.78|93.28|92.96|94.06|97.26|97.24|98.16|96.88||96.28|97.1|97.14|96.06||94.96|92.1|92.36|91|93.92|96.08|95.14|95.6|96.94|96.46|97.98|99.24|98.94|97.38|97.28|96.22|95.56|93.96|93.74|92.1|96.18|95.54|97.26|100.25|99.82|99.62|101.05|101.75|100.5|99|97.52|96.48|96.28|95.06|94.52|96.68|94.06|93.8|93.66|92.36|89.84|90.82|89.66|86.76|87.96|86.9|86.32|85.44|84.9|84.4|82.6|80.82|79.14|79.44|79.02|78.52|77.58|77.74|78.1|78.18|80.48|81.18|80.6|82.12|82.2|82.34|80.74|80.06|80.44|81.58|81.24|83.5|86.32|87.76|87.42|87.24|88.02|90.16|89.76|89.68|89|89.64|89.88|90.18|88.1|87.52|87.82|87.84|87.38|86.52|87.52|89.6|89.84|90|91.14|90.26|89.46|89.2|88.56|89.12|89.18|88.76|88.2|88.96|88.12|89.06|87.46|88.54|89.58|88.1|87.72|86.74|85.24|84.78|87.72|89.78|90.74|91.5|91.44|90.78|90.12|90.76|90.32|90.28|90.62|89.98|89.3|90.5|90.74
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|8.53|8.8|9.35|10.15|10.45|10.56|10.67|10.75|10.47|11.29|11.51|11.6|11.56|11.4|11.16|11.15|10.95|10.8|10.59|10.88|10.73|10.51|10.42|10.13|10.31|10.27|10.38|10.6|10.94|11.27|11.85|11.97|12.19|11.93|11.43|11.6|11.79|12.68|12.64|12.35|12.3|||12.07|12.01|11.6|11.43|11.33|10.87|10.75|11.57|12.01|12.17|12.26|12.46|12.7|13.03|12.14|11.94|11.95|12.09|11.5|11.45|11.52|11.75|11.16|11.53|11.32|11.92|11.32|11.36|11.1|11.67|12.53|11.91|12.04|11.13|10.75|10.32|10.91|10.53|11.02|11.12|10.57|10.44|10.1|9.99|10.46|10.36|10.17|10.11|10.04|9.86|9.98|10.16|10.03|9.865|9.665|9.51|9.5|9.06|9.06|9.81|10.3|10.47|10.77|11.08|10.99|11.14|10.57|10.52|10.52|10.66|10.8|11|10.73|10.71||10.67|10.43|10.58|10.44||10.39|10.32|10.05|9.97|10.25|10.26|10.02|10.07|10|9.925|9.95|10.06|9.865|9.615|9.51|9.445|9.46|9.365|9.66|9.76|10.23|10.41|10.46|10.48|10.24|10.6|10.69|10.75|10.74|10.77|10.89|10.74|11.04|11.12|10.82|11.47|11.62|11.12|11.71|11.52|11.61|11.73|11.67|11.37|11.09|11.1|11.39|11.73|11.8|11.87|11.62|11.22|10.84|10.41|10.09|10.03|9.995|10.06|10.11|10.35|10.77|10.62|10.61|9.86|9.785|9.805|9.78|9.63|9.725|10.71|10.97|11.28|11.3|11.45|11.38|10.98|11.15|11.19|11.12|11.24|11.18|11.14|11.35|11.67|11.49|11.38|11.55|11.27|11.17|10.97|11.22|11.71|11.78|12.08|12.45|12.56|12.65|12|12.63|12.5|12.52|12.48|12.25|12.36|12.48|11.9|11.69|11.6|11.22|11.32|11.33|10.96|10.71|10.85|11.77|11.79|11.46|11.45|11.43|11.2|10.96|11.17|11.21|11.71|11.58|11.5|11.32|11.27|11.2
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|27.3|27.5|29|30|30|30.3|30.2|30.5|30.5|30.5|31|31.6|31.7|32|32.2|32|32.1|32.1|32.8|32.5|32.9|32.6|32.5|31.6|35.5|36.5|37.3|37.5|37.9|40|39.9|39.4|40|40|40.7|40.5|40.9|41.2|41.5|41.6|41.8|||42.3|42.9|40.9|42.5|42|42.3|42.6|43.3|43|43.2|44.9|44.85|40.3|39.9|39.4|41|41.2|41.4|41.45|41.25|41.5|41.5|41.5|41.3|41.2|40.25|38.95|40.55|40.55|44.5|46.5|47.05|49.3|48.65|48.2|47.55|47.75|46.25|48.6|51|51.2|51.9|50.6|50|51.7|53.8|53.1|52.5|53|54|54|54.2|55.4|54|54.2|53.9|53.2|51.3|52.9|54.7|55.8|54.7|55.1|54.6|54.8|56.2|54.1|53.5|53.8|54.5|53.9|53.8|55.3|55.1||53.7|52.8|52.8|52||52.4|52.3|52.5|51.2|52.2|52|51.6|51.1|51.5|50.6|50.5|51.7|51.2|50.8|50.6|50.5|51|50.3|50|49.9|51|51.4|51.6|56.5|56.7|57.9|58.2|58|59.1|58.4|59.4|59.6|60.5|59.6|60.6|60.7|62|62.2|62.5|62.9|63.6|63.4|64|64.7|65|64.7|65.8|65.4|65.3|65.3|63.8|63.7|63.1|63|62.9|62|62|62.5|62.5|62.1|60.3|66.8|66.4|67.5|67.4|66.7|65.9|66.2|65.3|67.1|67.6|66.9|66.7|66.6|67|66.5|67.1|68.1|67.9|67.6|67.6|67.2|67|65|62.8|62.9|61.8|60.3|60.1|60.8|59.5|62.6|62.4|62.5|63|62.9|64.7|64.3|64.1|64.6|64.3|64.5|64.4|65.6|65.3|66|65.2|64.5|64.2|64.2|64|64.4|64.1|64.7|64|64.2|64.6|64|64.4|64|64.5|65.2|65.1|66|65.2|63.1|63.4|63.2|63
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|57.98|60.9|63.76|63.2|64.1|64.78|65.3|66.12|64.2|63.1|63.58|64.62|62.84|62.28|61.32|63.42|65.14|65.46|64.34|66.76|66.94|65.9|66.06|63.18|64.78|65.84|66.32|67.9|68.64|67.36|67.56|61.42|68|67.26|65.5|65.98|67.08|69.24|70.42|68.82|67.9|||67.24|66.44|67.58|68.4|68.14|67.3|67.98|69.4|68.08|69.26|69.64|70.68|71.76|70.3|70.08|71.18|71.3|71.34|71.18|69.78|70.64|70.12|69|67.76|66.2|68.88|64.68|62.98|64.28|68.04|73.7|72.34|74.48|78.24|76.6|79.04|86.48|85.78|87.36|91.22|90.5|90.16|87.46|86.46|87.72|88.14|88.1|86.6|86.46|87.04|89.06|90.66|89.82|89.28|89.48|88.64|88.26|86.68|86.24|88.6|89.64|88.68|89.18|89.84|88.18|87.66|87.8|87.6|87.48|87.44|86.94|88.28|86.92|87.02||86.36|87.18|87.4|86.94||86.4|85.98|85.68|84.96|85.28|86.18|85.5|85.74|86.46|87.44|89.26|89.5|88.6|86.86|86.9|86.84|88.22|87.76|89.68|90.48|91.22|90.76|90.14|90.94|91.46|91.42|91.8|92.34|90.66|88.5|95.44|94.58|93.8|92.74|93.18|93.3|93.12|93.1|91.8|90|89.68|91.4|91.82|90.56|92.4|92.12|92.36|92.38|91.64|90.5|91.2|90.46|90.04|89.66|90.7|89.78|88.48|88.16|90.96|91.42|92.08|93.14|95.92|98.02|97.82|99.96|97.6|98.32|101.75|102.7|101.05|101.05|102.8|105|103.65|102.85|100.8|101.15|100.5|101.6|102.25|101.95|101|101.6|98.76|97.12|97.42|97.82|98.16|98.04|99.04|99|99.9|98.34|95.1|98.46|97.7|97.26|96.46|96.8|95.14|94.66|94.7|95.26|95.16|94.64|95.68|93.2|94.22|93.4|93.14|94.5|93.68|95.34|95.2|93.56|95.14|96.08|95.22|95.9|95.54|89.88|92|93.68|93.32|92.56|95.8|98.96|112.15
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.32|14.48|15.5|16.82|17.06|16.86|17.16|17.1|17.18|16.74|16.7|16.38|15.94|15.66|15.44|15.48|15.98|16.26|16.04|16.74|16.76|16.22|16.26|16.52|16.8|16.94|17.14|18|18.44|18.28|18.38|18.2|18.56|18.56|18.28|18.6|19|19.48|19.54|18.92|18.42|||18.24|17.86|18.1|18.38|18.62|18.74|18.8|19.58|20.25|20.65|20.45|20.7|21.55|21.45|21.2|22.3|22.9|23.1|22.85|22.5|22.7|21.9|21.45|21.65|20.9|20.7|20.35|19.9|18.9|20|21.95|21.6|22.1|22.55|21.7|21.4|22.25|22.15|23.45|23.9|24.2|24.6|23.9|23.6|24.55|25.2|26.5|25.95|26|25.35|25.85|26.4|26.6|26.8|26.15|26.65|26.5|25.6|25.95|27.55|28.3|28.5|28.5|29.6|29.3|29.5|29.85|29.8|29.1|30.9|31.15|31.6|31.1|31||30.7|30.6|30.7|30.65||30.55|29.85|29.65|29.15|29.6|29.4|29.3|29.5|30|29.8|29.9|29.9|29.5|28.6|28.95|28.5|28.1|27.6|27.8|27.9|29.1|29.35|29.55|29.85|30.25|30.9|31.5|31.5|31.2|30.2|29.45|29.3|29.85|30.7|31.3|30.9|30.6|30.45|30.85|30.05|29.65|29.15|28.5|28.4|27.85|25.4|25.25|25.4|25.1|25.2|24.8|24.7|24.05|23.95|24.1|24.3|24.45|24.55|24.95|25.3|26.15|26.35|26.65|27.5|27.6|28.1|27.45|27.2|26.75|27.8|28.1|28.5|28.5|29.1|29|28.4|29.05|29.4|29.1|28.8|28.7|28.7|28.6|29.4|28.95|28.15|28.65|28.5|28.25|27.8|28.2|28.4|28.6|28.8|29.1|29.6|28.95|28.75|28.5|28.7|28.25|28.3|28.15|28.4|28.45|28.95|30.1|28|27.55|27.6|27.05|26.6|25.75|25.85|27.25|27.5|27.55|27.65|27.45|27.05|26.45|27.2|27.6|28|28.15|27.9|27.7|27.8|27.9
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|78.75|81.1|84.55|87.15|88.55|87.15|86.85|86.35|83.95|83.25|83.85|85.15|84.1|83.1|81.55|82.1|81.65|79.75|78.8|81.35|82.45|78.75|76.55|75.15|75.25|74.05|74.55|74.2|72.95|72.9|72.8|71.5|73.9|72.2|70.2|70.75|71.4|72.9|73.55|72.65|71.1|||70.85|69.65|70.95|71.45|71.75|71.5|70.6|72.85|73.6|74.05|75.35|76.25|78.1|76.9|77.5|77.3|80.7|82.65|82.15|80.7|80.45|78.05|75.5|76.25|74.3|73.4|71.5|67.9|67.5|71.1|76.75|77.65|79.25|78.75|79.8|74.7|82.75|80.7|83.7|86.3|85.75|87.15|85.3|83.55|85.5|85.55|86.25|85|86.5|85.55|86.85|88.45|88.35|86.25|84.85|85.8|86.6|84|84|88.6|91.15|89.4|89.75|90.1|90.25|91.15|92.2|90.7|89.4|92.35|94.9|97.3|95.4|95.05||95.7|96.4|96.95|94.95||93.75|92.25|92.8|90.55|92.95|94.65|94.3|94.1|96.95|95.7|96.25|97.35|95.15|93.4|93.65|93.45|89.65|87.3|88.8|88|91.65|91.95|92.1|92.8|92.7|93.65|94.35|95.05|95.4|95.5|97.25|97.45|93.65|92.6|90.5|90.5|90.85|89.75|89.75|87.7|87.95|87.25|87.45|86.5|86.9|86.15|85.85|86.35|86.65|86.6|85.45|84.2|82|82.8|82.35|82.35|82.1|81|80.35|80.7|84.15|86.3|86.35|86.75|86.55|86.4|85.75|85.3|85.3|87.75|87.95|87.5|88.2|88.85|88.75|87.1|87.65|88.5|88.45|87.7|86.75|86.3|85.5|85.9|85.5|84.55|84.5|84.95|83.65|83.15|84.05|86.4|86.55|86.35|86.15|86.25|85.6|85.2|85.75|86.45|86.55|85.5|83.4|83.4|82.95|83.05|81.95|82.4|83|82.8|82.4|81.2|77.6|77.4|80.05|78.95|79|79.2|79.4|78|77.65|78|78.05|77.65|77.6|75.85|75.15|77|77.5
03199|32433|/equities/kuka|DAXCLASSIC|82.5|82.5|82.6|82.5|82.6|82.5|82.5|82.5|82.4|82.4|82.5|82.4|82.4|82.4|82.4|82.4|82.3|82.4|82.2|82.3|82.5|82.4|82.5|82.4|82.5|82.4|82.3|82.7|82.6|82.6|82.6|82.6|82.6|82.8|82.6|82.8|82.8|82.8|82.9|82.7|82.9|||82.8|82.7|82.6|82.5|82.5|82.5|82.3|82.5|82.4|82.4|82.4|82.6|82.6|82.4|82|77|77|76.4|75.4|75|74.6|74.4|73.8|73.8|72.6|73.6|73.4|72.4|71.6|72.8|73.8|73|73.8|73.2|73.6|72.8|73.4|73|73|73.2|73|73|73.2|72.8|73.2|73.6|73.4|73|73.2|73.2|72.8|73|73|73|72.4|72.4|72.6|72.4|72.4|72.4|72.2|72.4|73|73|72.4|73|72.6|73.2|72.6|72.4|72.4|72.4|72.2|72.4||72.6|72.4|72.6|72.6||72.8|72.6|72.4|72|72.4|72.4|72.2|72|72.8|72.4|72|72|72|72|72.6|72.4|72.2|71.2|71.2|71.4|71.4|71.8|66.2|67.2|68|68.6|68.8|69.4|70.4|68.8|69.4|68.8|69|69|68.4|68.6|69.2|70.6|71.4|71|69.4|68.8|68.2|68.6|67.8|68|68|67.8|70.4|70|71.8|70.6|68.2|69.4|67.2|69|65.8|69.2|68.4|69.6|67.6|66.8|66.2|67|67|67|67.2|65.6|66|66.8|66.4|67|67|68|66.2|66.6|66.8|66.4|65|66|65.4|63.2|64.2|63.4|63.4|61.6|61.6|65.4|66.8|64.4|67|67.2|66.8|65|67|67|69.4|71|65|66|60.2|58.2|58|55.2|55.4|55.2|55.8|55.8|56|53|53.6|51.8|52.2|51.8|53.8|53.2|54.6|52.6|54.4|52|52.6|50.4|52.6|53.2|51.8|51.4|51.6|51.4|51.4
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|59.1|59.7|60.9|62.1|62.2|61.8|62.8|62.1|61.4|61.3|60.8|61.7|60.5|60.1|60.3|59.5|59.7|59.9|59.1|60.1|60.9|60.7|61|59.5|61.1|61.8|61.5|62.8|64.7|66|66.8|67|66.8|66.5|65.4|66.2|66.5|68|68.7|66.8|66.9|||67.9|66.9|66.3|66.4|64.9|64.8|64.3|66.3|66.2|65.9|65|66|67.2|67|66.9|66.5|66.7|66.8|65.3|63.8|64.1|62.5|61.4|61|60|58.9|57.9|55.4|56|58.4|62.7|63.3|64|64.5|65.3|63.9|66.9|67.3|68.6|69.5|69.4|69.8|68.1|66.1|68|68.3|66.1|66.1|67.1|67.2|67.9|68.7|67.6|67.5|66.3|67.1|67.9|66.3|65.3|69.1|69.9|69.9|70.2|71.1|74.5|75.1|74.6|74.6|74.5|74.5|75.1|74.1|74.1|73||71.7|71.1|71.3|71.6||70.6|70.2|70.1|69.7|69.5|68.5|69.7|69.2|69.9|70.2|70.4|70.3|71.1|69.5|69.5|71.2|71.6|70.3|71.9|72.3|73.4|73|74.3|74.6|74.2|74.2|74.4|75.8|75.4|75.6|75.4|74.6|74.9|75|74.7|74.5|74.8|74.1|73.6|71.7|70.6|72|72.8|72.8|71.8|70.3|70.4|72.1|71.3|71|71.6|70|70|70.2|69.8|69.1|67.5|68.4|68.5|68.2|68.6|68.7|69.1|69.2|68.8|69.6|68.5|68.2|68.8|70.3|69.3|69|69.2|69.2|69.2|69.9|70.3|72|70.5|70.5|70.7|70.6|70.6|70.7|71.1|70|70.7|70|69.5|69|70.1|70.8|69.6|69.4|69.8|70.1|69.6|69.6|69.3|69.2|69.6|69.2|69.3|70.3|70.9|70.7|70.8|71.2|70.6|70.3|70.1|69.3|69.4|69.4|70.3|70.3|70.7|71.1|71.4|70.5|70|70.7|70.7|71.1|71.1|68.9|68.9|70.9|71.1
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|41.5|41.34|42.96|44.51|44.83|44.23|44.91|45.02|44.8|43.5|42.5|37.95|37.33|35.93|35.83|35.85|36.22|35.99|35.6|36.94|36.54|35.57|35.64|33.97|35.02|34.67|33.87|34.96|35.34|36.83|36.18|34.98|36.65|35.88|34.58|35.85|36.84|38.1|37.6|36.1|34.52|||34.77|34.41|34.46|35.19|35.28|35.96|36.1|37.52|38.77|39.8|39.72|41.73|41.33|40.36|40.7|41.16|41.35|42.48|41.86|41.2|40.99|41.47|40.67|41.16|40.55|38.88|37.5|33.6|33.47|36.57|39.25|39.7|40.96|42.65|42.89|43.37|47.8|47.06|48.23|51|53|53.44|51.22|50.6|52.86|53.76|53.68|52.6|52.76|52.78|53.74|54.5|54.04|52.98|51.92|53.58|53.26|52|52.06|54.74|54.9|56.02|56.78|58.36|57.48|56.74|56.72|57.1|56.98|57.98|55.4|56.04|55.36|54.78||53.66|53.6|53.78|52.8||52.94|52.64|52.3|50.9|52.46|52.98|51.54|51.54|51.76|52.48|52.34|52.72|53.84|51.52|51.16|50.86|51|50.46|51.02|51.78|54.58|54.96|54.5|54.52|54.74|55.34|57.22|56.74|56.74|55.76|54.52|54.02|54.5|54.38|53.68|54.86|58.64|57.86|58.12|57.76|58.52|59.02|58.92|57.96|57.54|57.6|57.46|57.8|57.46|57.58|57.3|56|55.54|55.96|56.2|55.9|55.5|56.9|57.18|57.56|58.5|59.1|59.8|59.88|60.62|60|60.7|60.2|60.24|62.56|64.4|64.7|64.2|64.54|63.98|63.32|64.06|64.48|63.2|62.36|61.86|61.46|61.68|59.98|58.68|58.9|58.8|57.92|57.42|56.7|58.24|58.42|58.34|59.5|59.9|60.32|60.1|61.78|61.96|61.72|61.56|61.82|60.94|61.32|60.52|60.8|60.14|59.78|59.04|59.62|59.96|59.2|58.44|58.08|58.76|57.82|57.64|57.82|57.18|56.6|56.06|57.4|57.4|58.86|59.04|58.28|57.2|57.32|57.3
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|80.84|82.26|85.58|88.04|90.48|91.98|92.44|91.52|90.5|91.94|93.96|94.2|92.2|92.18|94.22|95.42|97.12|96.38|97.22|99.4|98.3|94.58|94.24|97.62|93.96|93.24|91.52|93.1|95.4|94.9|95.38|92.1|97.28|99.06|97.16|97.66|97.44|98.76|99.58|97.88|99.14|||98.52|99.54|102.5|104.6|103.75|102.2|103.85|104.85|104.35|102.9|103.25|104.35|104.35|103.9|103.25|102.75|104.8|105.85|107.6|110.5|110.2|109.6|108.7|109.1|104.45|107.3|108.3|107.7|107|110.9|113.7|114.15|112.4|113.05|112.2|110|112|109.75|111.8|112.2|113.8|113.7|112.1|110.1|109.85|109.95|110.15|109.4|111.05|112.75|116.4|116|115.65|115.3|116.7|114.7|113.65|112.2|112.05|113.95|115.45|114.2|113.9|115.75|117|117.15|116.7|116|114.35|116.45|119.65|121.6|121.3|122.05||122.05|121.9|121.2|120.95||120.85|120.3|121|120.25|120.7|120.8|121.05|121.4|120.25|120.85|121.15|120.5|121.45|120.75|121.9|118.9|121.1|123.2|123.8|124.15|125.05|122.45|123|126.35|128.35|126.05|127.05|126.3|124.75|125.25|124.85|125.9|128.45|129|130.25|129.85|126.35|127.05|127.1|128.45|133.85|133.25|132.85|133.35|132.65|131.9|131.75|131.45|129.45|127.85|126.65|124.85|123.5|121.95|122.4|122|121|122.65|123.1|121.75|122.2|123.5|123.55|127.3|126.05|126.55|125.75|125|124.5|126.35|125.45|125.45|127.15|126.7|126.85|126.55|126.3|127.95|128|129.9|131|133.45|134.75|135.75|134.6|133.8|134.65|136.3|137.75|137.75|136.6|137.55|137.1|137.5|136.3|135.45|132.55|131.45|133.25|133.15|134.2|134.25|134|133.35|131.3|131.5|131.3|130.45|130.95|133|132.4|130.85|130.7|129.2|130.9|131.25|131.45|131.65|130.9|128.7|127.95|126.5|124.85|124.4|123|121.7|121.45|121.9|122.8
03203|19854|/equities/leifheit-ag|DAXCLASSIC|19.7|20.3|20.4|20.6|20.5|20.75|21|20.3|20.4|20.85|21|20.9|20.85|21|21.5|21.45|21.2|21.1|20.8|20.95|21.1|20.8|21|20.7|20.85|21.1|20.9|21.05|20.7|21|20.9|21|21.05|20.6|20.3|20.8|20.65|21.45|21.15|20.95|21.65|||22.85|22.6|21.7|22.35|23.3|23.3|24.8|25|25.05|25.1|26|26.85|26.75|26.7|27|27.05|27.05|27|27|27.5|27.4|26.45|25.85|26.15|26.4|25.55|25.2|25|24.45|25.6|27.1|27.1|27|25.5|26|25.45|25.7|25.75|26.7|26.75|26.7|26.35|26.05|25.55|27|26.85|26.05|26.2|27.4|29.05|29.3|29.5|29.8|29.8|29.8|30|29.65|29.95|29.5|31.15|31.85|31.7|31.75|32.05|31.8|32.25|31.65|31.4|31.15|31.65|31.7|32.45|31.9|32.4||33|32.35|31.55|31.75||31.45|31.25|31.75|31.65|31.4|31.65|32.35|31.35|30.55|30.9|31.6|33|32.4|30.85|30.8|30.75|31.7|30.6|29.75|30.75|30.3|33.1|35.05|34.35|34.35|34.75|34.5|34.4|34.45|33.5|33.6|33.25|32.4|31.9|34.05|34.6|34.65|34.65|34.05|33.8|34.25|34.5|35.4|34.8|35.35|35.7|35.25|35.4|35.4|35|35.15|32.5|34.25|34.75|35.2|35|34.4|34.45|35|34.2|34.35|34.3|35.25|36.05|36.05|37|36.45|38|37.1|38.7|39|39.1|39.4|39.2|39.2|39.2|39.2|39.25|39.45|39.1|39.2|40|39.25|39.45|40.5|39.7|40|40.2|40.2|39.5|38.9|38.4|38.25|40.15|40.5|40.7|42.35|43.7|42.75|42|42.45|41.8|43.15|41.95|40.75|40.25|39.95|39.6|40.3|43.5|43.25|43|43.15|44.15|44.25|44.55|45.7|46.3|46.1|44.8|44.3|44.4|43.95|44.65|45.3|46.5|46.9|46.05|44.6
03204|6339|/equities/leoni-ag|DAXCLASSIC|7.56|7.59|8.305|8.615|8.57|8.46|8.48|8.37|8.61|8.71|8.705|8.935|8.52|7.71|7.665|7.585|7.35|7.77|7.415|7.58|7.405|7.145|7.295|6.99|7.12|7.625|7.8|7.96|8.195|8.57|8.47|8.25|8.59|8.33|8.215|8.32|8.5|8.86|9.015|8.695|8.48|||8.36|8.2|8.63|8.66|8.8|8.84|8.84|9.225|9.205|9.11|9.04|9.475|9.34|9.115|8.93|8.99|9.32|9.255|9.25|9.02|9|8.835|8.25|8.6|8.425|8.06|7.895|7.38|6.84|8.65|9.8|9.555|9.88|9.74|10.02|9.655|10.01|9.755|10.23|9.845|10.72|10.76|10.08|9.29|10.11|9.93|9.775|9.5|9.56|9.5|9.76|9.735|9.56|9.335|8.99|9.055|8.595|8.19|8.265|8.92|8.925|8.675|10.19|10.4|10.52|10.45|10.55|10.53|10.35|10.8|11.22|11.06|10.7|10||9.8|9.88|9.95|9.91||9.98|9.645|9.3|9.275|9.2|10.09|10.01|10.05|10.21|10.34|10.57|10.61|10.4|10.04|10.24|10.44|10.48|10.06|10.48|10.47|10.88|10.96|11.18|11.51|11.57|11.88|11.97|11.8|11.49|11.25|10.94|11.97|13.8|13.72|13.52|13.53|13.63|13.67|13.51|13.09|12.71|12.35|12.55|12.43|12.44|12.52|12.28|12.39|12.9|12.75|12.68|12.74|12.4|12.35|12.37|12|11.51|11.89|12.51|13.57|13.39|13.74|13.8|13.87|14.11|14.14|13.8|13.46|13.76|14.31|14.66|15.47|15.63|15.68|15.52|15.04|15.11|15.95|16.15|15.96|16.17|16.2|16.41|17.26|17.14|17.11|17.47|16.59|16.49|16.12|15.5|15.3|15.3|15.3|15.41|14.85|13.48|14.26|13.96|14.35|13.89|14.22|14.28|14.46|14.22|13.85|13.44|13.48|13.96|14.09|13.94|13.45|13.32|13.18|14.35|14.32|14.62|14.57|14.19|14.22|13.86|14.43|14.91|14.97|14.81|15.06|14.71|14.85|14.66
03205|19857|/equities/logwin-ag|DAXCLASSIC|268|266|272|268|270|264|280|278|272|270|262|264|264|258|260|260|260|266|260|272|270|270|270|270|268|256|260|278|266|262|262|262|254|254|250|256|256|260|260|254|264|||256|256|256|258|256|254|246|248|248|252|256|258|264|260|260|256|258|252|258|260|260|260|254|256|250|248|244|246|240|244|252|252|250|264|260|252|268|262|266|276|280|284|268|270|288|286|286|290|284|286|284|288|288|292|294|288|286|280|274|280|280|280|280|280|288|286|288|288|294|292|288|286|278|270||266|266|270|268||262|264|264|260|256|258|254|254|252|252|244|250|254|250|246|250|250|250|246|246|246|248|246|246|244|246|244|248|240|246|230|228|224|222|230|228|224|244|246|248|252|252|256|254|250|240|240|242|242|242|238|236|236|236|236|232|232|232|232|234|232|232|234|240|228|232|234|234|238|238|236|248|244|252|240|242|248|244|242|248|252|250|246|246|250|250|248|256|248|260|258|258|258|262|262|262|264|266|262|268|264|266|266|272|266|268|272|268|272|250|244|236|234|242|234|232|224|248|260|238|234|238|236|222|222|222|218|226|230
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|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|26.2|26.4|26.4|26.4|25.8|26.2|26.2|26.6|26.8|26.2|25.8|25.6|26.2|26.2|26|26.4||26.4|26.2|26.2|26.2|26|||26.4|26.4|26|26.6|27.6|27.6|27.6|27.6|27|24.4|24.2|24.2|24|23.8|23.8|23.8|23.8|24|23.8|23.6|25|24.8|25|25|25|24.6||24.6|25|25.2|25.6|25.4|25.4|25.4|25.4|25.4|25.6|25.4|25|25.2|25.8|25.6|25.2|25.4|26.2|26|26.2|26.2|26|26|26|26|25.8|26.2|26|26|25.6|25.6|25.6|25.6|26|25.6|25|24.8|25|24.8|25|24.8|24.4|26.4|26.4|26.2|26.6|26.6||26.8|27.2|27.2|27.2||27|27.2|27.2|27|27.2|27.2|27.2|27.2|27|26.8|26.8|26.8|26.8|26.6|26.4|26|26|25.8|25.8|25.8|26.8|26.6|26.6|27.6|27.6|27.6|28.2|28.2|28|28.2|28|28.4|28.8|29|29.4|29.4|29|29.8|29.8|29.8|29.4|29.4|29.2|29.2|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.4|29.4|29.4|28.4|27.2|27|27|27|27|27|27|27|27|27|27|26.8|27.2|27.2|27.2|27.6|27.6|27.2|27.2|27.4|27.6|27.4|27.2|27.2|27.2|27|26.4|28|28|28|28|27.8|26.8|26.8|26.8|27.2|27.6|28.4|28|28.2|29|28.2|28.4|29.6|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.6|31|31|30.2|30.8|30.8|30.6|30.2|30.6|30.4|30.8|31|31|31.2|31.2|31.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.701|5.783|6.06|6.278|6.382|6.552|6.622|6.549|6.771|6.779|6.733|6.91|6.809|6.728|6.48|6.485|6.802|6.822|6.706|6.73|6.731|6.692|6.744|6.623|6.721|6.659|6.747|6.717|6.842|7.1|7.119|6.933|7.027|7.082|6.875|7.09|7.092|7.205|7.166|7.137|7.081|||7.055|6.751|6.872|6.817|6.93|6.923|7.003|7.25|7.192|7.302|7.321|7.362|7.336|7.18|7.105|6.94|6.988|7.073|6.996|6.902|6.957|7.032|6.67|6.725|6.669|6.501|6.2|5.425|5.25|5.578|6.073|6.061|6.346|6.739|6.842|6.616|7.244|7.089|7.393|7.531|7.585|7.68|7.2|6.99|7.527|7.561|7.379|7.003|6.786|6.779|6.802|6.839|6.703|6.663|6.758|6.901|6.883|6.441|6.55|6.808|6.81|6.809|7.004|7.208|7.165|7.052|7.081|7.194|7.11|6.976|6.929|6.967|6.759|6.285||6.1|6.223|6.213|6.151||6.21|6.076|5.89|5.618|5.74|5.717|5.675|5.754|5.806|5.991|6.04|5.883|6.086|5.678|5.647|5.48|5.425|5.316|5.464|5.239|6.07|5.858|6.031|5.98|5.868|6.142|6.375|6.498|6.587|6.541|6.623|6.985|6.926|6.788|6.42|6.34|6.046|5.855|5.682|5.655|5.578|5.576|5.49|5.418|5.404|5.371|5.4|5.742|5.805|5.833|5.691|5.706|5.767|5.774|5.677|5.737|5.818|5.977|6.102|5.77|5.825|6.13|6.381|6.26|6.109|6.18|5.992|5.9785|5.7073|5.7523|5.5674|5.6052|5.6738|5.7023|5.7094|5.7251|5.7822|5.7965|5.8251|5.8907|5.9307|6.0299|6.0092|6.1305|6.1491|6.1876|6.2875|6.1733|6.1048|6.0099|6.2447|6.2875|6.2804|6.2875|6.5887|6.6479|6.5787|6.5623|6.5944|6.6001|6.406|6.5216|6.623|6.7564|6.7949|6.9398|7.0469|6.9277|6.9227|6.9719|6.9091|6.9291|6.7821|6.5694|6.8706|6.7464|6.8563|6.9976|6.9727|7.0654|6.9234|6.9684|7.1382|7.0369|6.9512|6.8363|6.5716|6.6337|6.77
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.86|6.9|7.24|7.44|7.3|7.24|7.18|7.2|7.2|7.22|7.2|6.94|7.12|7.08|7.08|7|7.06|6.94|6.86|6.9|6.9|6.9|6.84|6.88|7|6.9|6.8|6.82|6.84|6.76|6.68|6.8|6.8|6.8|6.78|6.88|6.8|6.8|6.84|6.68|6.74|||6.6|6.68|6.66|6.76|6.76|6.78|6.4|6.5|6.62|6.46|6.34|6.78|6.8|6.7|6.6|6.8|6.8|6.84|6.8|6.56|6.52|6.3|6.4|6.54|6.4|6.28||6.16|6|6.12|6.18|6.02|6.1|6.1|6.16|6.1|6.48|6|6.4|6.24|6.4|6.5|6.3|6.06|6.74|6.66|6.76|6.66|6.6|6.68|6.54|6.62|6.36|5.98|5.98|5.84|5.74|5.42|5.76|5.64|6.34|5.98|6.52|6.4|6.44|6.44|6.42|6.46|6.42|6.48|6.58|6.5|6.5|6.42||6.32|6.6|6.5|6.48||6.34|6.4|6.2|6.2|6.32|6.2|6.26|6.3|6.3|6.4|6.12|6.22|6.12|6.26|6.16|6|6.5|6.5|6.5|6.54|6.6|6.66|6.6|6.74|6.72|6.72|7|7.06|7.1|6.88|6.74|6.82|6.82|6.8|7|7|7.02|6.86|6.86|6.8|6.84|6.84|6.68|6.6|6.62|6.6|6.6|6.6|6.7|6.94|6.88|6.88|6.98|6.86|6.66|6.7|6.7|7|6.9|7|7.02|7.04|7|7.12|7.12|6.8|6.56|6.56|6.82|6.94|7|7.3|7.24|7.26|7.28|7.48|7.42|7.34|7.26|7.26|7.34|7.42|7.3|7.04|7.02|6.8|6.54|6.54|6.5|6.5|6.8|6.82|6.82|6.8|6.78|6.82|6.62|6.92|7.04|6.94|7.08|7.2|7.3|7.12|7.16|7.1|7.28|7.16|7.24|7.3|6.98|7|7.14|7.18|7.24|7.26|7.18|6.94|6.88|6.58|6.64|6.66|6.66|6.64|6.64|6.52|6.94|6.94|6.74
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.92|3.93|3.97|3.95|3.99|3.86|3.95|3.83|3.84|3.91|3.87|3.92|3.9|3.95|3.88|3.83|3.85|3.89|3.9|3.86|3.85|3.92|3.9|3.82|3.92|3.93|3.84|3.88|4.15|4.1|3.97|3.95|3.98|3.95|3.98|4|4.01|4.08|4.06|4|3.92|||4|3.92|3.81|3.99|3.98|3.95|3.86|3.66|3.7|3.67|3.84|3.86|3.88|3.94|4.21|4.27|4.3|4.12|4|3.96|3.91|4|3.95|3.93|3.97|4|4.1|4.09|3.98|3.99|4.1|3.9|4.15|3.87|4.27|4.2|4.4|4.16|4.36|4.46|4.53|4.52|4.51|4.41|4.63|4.63|4.62|4.63|4.51|4.37|4.32|4.29|4.37|4.35|4.34|4.45|4.36|4.26|4.17|4.4|4.4|4.4|4.4|4.31|4.48|4.5|4.59|4.48|4.3|4.39|4.42|4.43|4.4|4.41||4.23|4.21|4.2|4.2||4.25|4.23|4.21|4.15|4.15|4.18|4.11|4.03|4.04|4.06|4.12|4.1|4.09|4.16|4.2|4.16|4.1|4.16|4.01|4.1|4.24|4.13|4.09|4.1|4.11|4.13|4.13|4.13|4.11|4.18|3.97|4|3.97|3.97|3.95|4.23|4.23|4.32|4.3|4.39|4.23|4.29|4.38|4.22|4.23|4.23|4.29|4.22|4.3|4.23|4.39|4.22|4.35|4.2|4.3|4.3|4.3|4.4|4.45|4.14|4.03|4.2|4.37|4.2|4.27|4.28|4.28|4.28|4.28|4.31|4.35|4.29|4.38|4.3|4.39|4.32|4.29|4.32|4.32|4.32|4.31|4.32|4.32|4.25|4.31|4.4|4.36|4.41|4.42|4.47|4.4|4.46|4.5|4.71|4.71|4.71|4.7|4.7|4.61|4.57|4.51|4.34|4.36|4.28|4.38|4.26|4.31|4.26|4.2|4.21|4.21|4.15|4.14|4.16|4.2|4.27|4.15|4.21|4.08|3.91|3.92|3.86|3.92|3.83|4.1|4.1|4.3|4.05|4.07
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|109.6|111.2|116.4|118.2|118.6|117.4|120.6|119|118.4|119.2|119.4|117|117.4|116.4|115.2|115|115.2|114|115|116|117.2|116.4|115.6|113|113|114|115|114.8|117|119.6|120.4|121.6|126.2|124.4|118|120|121.6|124.6|125.2|124.8|120.6|||121.6|120.2|120|121.4|120.8|120.4|118|124.4|127.2|125.8|126.4|126.4|128.8|127.2|125.6|124.6|127.6|126.2|125|119.4|118.4|115|111.6|112.6|113.6|111.8|111.6|105|98.6|106.2|112.4|110.6|112.6|115|114|108.4|121.8|120.2|120.2|123.6|125.8|127.4|125.4|123|126.8|127.8|128.6|126|126.6|126.6|128.6|130.2|129.8|128.4|126.4|125.6|129|125.4|125.2|136.4|137.8|136|134.2|133.6|132.8|136|134.6|131.2|131.4|132.6|134.8|139|136.8|135.8||136|134.6|135.2|133||131.4|127|126.6|125|126.2|126.2|128.4|128.4|128.4|128.2|126.4|127.4|121.4|118.6|119|122|121|118.6|121.2|117.2|123|122.2|123.4|125.6|124.8|127|131.4|135|136.6|132.6|139.2|138.2|138.2|138|136.6|138|138|137.6|136|135.6|136.2|137|137.4|136.6|135|133.4|133.4|135|135.6|135.4|132.2|127|123.4|123.2|122.2|128.6|127.2|130.6|129.8|130.2|131.6|133|133|134.2|133.4|135|134.2|133|133.6|132.2|135|135.2|136|136|136|133.4|133.8|138.8|137.2|139|140.8|138.8|137.4|138.4|133.2|132|133|131|129.4|130|130|133.8|133.2|134|138|138|137.2|138|137.2|135.4|135.2|135.4|136|137.4|138.8|134|134.2|134|134.8|132.2|130|131.6|130.4|130.2|132|134.2|134.6|136.6|133.6|130.4|130.4|130.4|131|131.2|131|131.2|131.4|132.4|132.6
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.46|3.46|3.5|3.54|3.54|3.52|3.54|3.56|3.56|3.42|3.68|3.66|3.62|3.62|3.64|3.62|3.66|3.64|3.7|3.8|3.84|3.8|3.8|3.68|3.8|3.78|3.74|3.78|3.8|3.78|3.8|3.84|3.8|3.7|3.68|3.68|3.7|3.68|3.7|3.8|3.7|||3.76|3.68|3.6|3.56|3.64|3.64|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.44|3.4|3.38|3.38|3.4|3.38|3.38|3.32|3.42|3.38|3.36|3.22|3.3|3.42|3.22|3.34|3.44|3.36|||3.46|3.44|3.42|3.4|3.44|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.4|3.4|3.4|3.4|3.46|3.4|3.44|3.52|3.54|3.52|3.6|3.56|3.56|3.6|3.66|3.7|3.7|3.8|3.8|3.8|3.8|3.82|3.8|3.56||3.72|3.86|3.7|3.88||3.92|3.9|3.9|3.9|3.86|3.9|3.86|3.84|3.86|3.86|3.88|3.94|3.9|3.86|3.88|3.8|3.84|3.82|3.9|3.86|3.92|3.9|3.88|3.82|4.02|4.02|3.98|4.1|4.06|4.04|4.02|4|4|4.02|4.08|3.98|3.98|4.08|3.98|4.1|4|4|4|4.1|3.8|3.7|3.78|3.88|3.82|3.78|3.78|3.68|3.8|4.12|4.02|4.1|4.08|4.08|4.08|4.04|4|3.9|3.82|3.74|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.88|3.88|3.88|3.78|3.84|3.76|3.86|3.88|3.82|3.82|3.9|3.86|3.9|4.04|4.04|3.92|3.92|4.02|4|4.08|4.06|3.92|4.04|4.04|4.04|4|4|4.08|4.14|4|4|4.08|4.14|4|4|4.08|4|4|4.08|4.1|4.06|4.02|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.1|4.2|4.2|4.2|4.2
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.3|27.2|28|27.1|27.4|26.8|27.1|27.15|26.8|26.35|27.4|27|26.1|25.2|24.65|24.95|25.6|25.65|25.1|25.2|25.1|25|25.1|24.25|24.1|23.5|23.3|23.95|25.1|24.9|24.4|23.6|24.2|23.8|23.8|24.6|25.7|26.4|27.2|27.65|27.9|||28.75|28.7|28.95|28.8|29|27.9|28.15|29.35|29.15|29.25|29.2|28.9|29.55|28.25|28.05|27.75|27.65|27.9|27.95|27.05|27.3|26.7|26.65|27.2|26.6|26.8|26.35|25.5|24.95|26.2|28|29.1|29.65|30|30.55|27.7|29.1|29|30.15|31.4|32.1|31.35|28.9|28.1|29.15|29.2|29.5|29.45|31|31.2|31.7|33|32.45|32.6|32.3|32|31.5|31.05|30.85|32.05|32.95|33.3|33.75|34.9|35.25|35.65|35.65|35.6|35.3|34.35|35.1|35.6|36.7|37.35||38.6|38.45|38.15|37.45||37.7|37.05|36.55|36.9|36.95|35.45|35.15|35.35|35.5|35.9|35.9|36.75|37.05|36.9|35.6|37.05|38.65|38.55|38.85|37.7|36.15|35|35.35|36.25|37.2|37.05|37.65|38.55|39.35|39.7|39.5|38.2|37.25|35.85|35.7|36.8|36.7|36.65|36.65|36.3|36|36.2|37.55|37.4|37.5|37|37|36.95|35.9|34.8|34.75|34.8|34.85|34.75|35.2|34.6|33.9|34.3|34.2|34.8|36.5|36.25|35.7|36.35|37.15|37.1|36.35|36.75|36.7|37.45|37.4|37.15|37.5|37.5|37.8|37.55|38.75|38.95|38.75|39|39|40|40.1|40|40.2|39.8|40|39.65|38.7|38.3|37.45|38.4|37.9|37.15|37.05|35.35|35.05|35.55|35.9|34.15|34.95|35.4|34.7|34.15|33.7|33.05|33|32.8|32.5|32.1|32.8|32.65|32.9|32.8|33.35|33.75|33.75|33.15|33.5|34.15|34|33.95|33.55|33.65|33.9|33.35|33.15|32.25|32
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.72|7.705|7.78|7.94|8.09|8.21|8.435|8.395|8.31|8.285|8.28|8.17|8.035|7.805|7.71|7.75|7.785|7.705|7.65|7.97|8.335|8.27|8.155|7.765|8.375|8.345|8.2|8.28|8.225|8.355|8.375|8.145|8.32|8.33|8.17|8.365|8.215|7.94|7.86|7.805|7.725|||7.7|7.67|7.82|8.035|8.03|8.035|7.93|8.055|7.93|7.91|7.988|7.912|7.784|7.598|7.45|7.648|7.716|7.878|7.888|7.762|7.72|7.814|7.584|7.548|7.27|7.25|7.17|6.832|6.626|7.112|7.402|7.5|7.752|8.174|8.564|8.75|9.188|9.212|9.506|9.766|10|9.942|9.54|9.346|9.838|9.496|9.056|9.026|8.864|8.93|8.978|9.078|8.962|8.88|8.95|8.992|9.272|9.22|9.038|9.578|9.548|9.548|9.73|9.712|9.6|9.454|9.518|9.524|9.568|9.484|9.55|9.582|9.53|9.338||9.204|9.32|9.35|9.332||9.296|9.218|9.31|8.952|9.13|9.082|10.17|10.415|10.43|10.485|10.5|10.445|10.48|10.225|10.165|10.005|10|9.92|10.11|10.1|10.5|10.54|10.705|10.655|10.6|10.87|10.965|11.3|11.215|11.38|11.27|11.24|11.16|11.21|11.135|11.115|10.995|11.06|10.93|10.89|11.06|11.07|11.155|11.04|10.93|10.855|10.825|10.895|11.04|11.315|11.24|11.495|11.45|11.495|11.395|11.395|11.38|11.28|11.165|11.065|11.21|11.19|11.275|11.345|11.37|11.32|11.14|10.87|10.63|10.72|10.74|10.695|10.71|10.62|10.53|10.685|10.725|10.895|10.89|11.01|11.14|11.135|11.225|11.305|11.365|11.18|11.48|11.595|11.595|11.58|11.545|11.665|11.45|11.405|11.365|11.335|11.19|11.07|11.045|11.04|11.055|10.98|10.75|10.835|10.695|10.49|10.69|10.475|10.39|10.345|10.385|10.12|9.914|9.886|10.225|10.285|10.465|10.495|10.48|10.45|10.41|10.62|10.615|10.525|10.48|10.455|10.35|10.3|10.315
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|7.8|7.95|7.9|8.05|8.05|8.05|8.05|8.05|7.9|8.1|8.05|8.05|8.2|8.1|8.1|8|8.05|8|8.05|8.3|8.1|7.35|8.35|8.15|8.25||8.25|8.25|8.25|8.25||8.2|8.45|8.35|8.25||8.85||8.15|8.45|8.25|||8.25|8.1|8.25|8.2|8.15|7.6|7.95|8.35|7.55|8|8.05|8.05||8.15||8.35|8.65|8.95|8.95|8.35|8.95|7.65|8|8.75|7.75|7.1|7.65|7.6|6.75|7.9|7.95|7.6|9.4|9|9.4|9.4|9.65|10|10.1|10.1||10.4|9.9|9.9|10.2|9.8||9.95||9.4|9.95|9.8|9.55|9.9|10.1|10|10|10|9.75|10.1|9.8|9.9|10|10.2|10.8|10.1|10.3|10.1|10.3|10.2|10.9|10.7|10.8|10.3||10.3|10.2|10.1|10.1||10.1|10.3|10.1|10.1|10.4|10.5|11.3|11.3|10.8|10.6|10.8|10.6|10.9|10.5|10.7|10.2|10.5|10.5|10.1|10.5|11.4|11.4|11.3|11.2|11.3|11.5|11.4|11.5|11.2|11.3|11.3|11.3|11.6|11.3||11.7||11.7|11|11.4|11.5|11.3|11.5|11.3|11.5|10.9|11.2|11.4|11.4|11.5|11.6|11.5|11.4|11.6|11.4||11.4|10.9||11.2|11.4|11|11|11.3|11.5|11.6|11.3|11|10.9|11|11.4|11.1|11.2|11.1|11.5|11.3|11.3|11.3|11.5|11.5|11.5|11.4|11.7|11.3|11.3|11.4|11.3|11.3|11.1|11.5|11.4|11.7|11.4|11.3|11.4|11|11.3|11.1|11.1|11.2|11.3|11.2|11.1|11.4|11.5|11.5|11.4|11.2|11.3|11.3||11.1|11.5|11|11.2|11.2|11.1||11.5|11.4|11.3|11.4|11.2|11.3|11.3|11.1|11.3|11.2|11.1
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|5.1|5.11|5.17|5.5|5.55|5.53|5.52|5.48|5.17|5.25|5.1|5|5.02|4.96|4.88|4.84|4.855|4.95|5.07|5.3|5.06|4.835|4.9|5.49|5.55|5.83|6.02|6.23|6.58|6.71|6.84|6.72|6.68|6.51|6.52|6.7|6.82|7.2|7.47|7.7|7.7|||7.88|7.98|7.79|7.83|8.1|8.31|8.51|8.68|8.65|8.6|8.645|8.63|8.45|8.315|8.31|8.59|9.015|9.07|9.105|9.015|8.92|9.145|9.1|9.11|9.18|9.285|9.22|9|9|9|9.11|9.1|9.95|9.805|9.71|9.35|9.81|9.695|9.69|9.815|9.86|10.04|10|9.475|9.455|9.94|10.05|10.1|10.11|10.21|10.23|10.28|10.31|10.1|9.96|10.04|10.55|10.35|10.95|11.5|11.56|11.57|11.8|11.75|11.5|11.63|11.39|11.83|11.64|11.43|12.09|11.9|11.8|11.25||11.2|11.2|11.21|10.52||11.36|11.4|11.37|11.1|11.4|11.31|11.12|11.81|11.87|12.09|12.04|11.88|12.05|11.93|11.9|11.87|11.92|12.4|12.76|12.78|12.93|12.22|12.97|13.51|13.49|13.7|13.68|14.11|14.51|14.64|14.28|14.51|14.9|14.81|15.8|16.15|16.67|17.77|19.28|19.2|19.35|20.12|21.12|20.8|19.84|19.82|19.25|19.08|18.94|19.42|19.1|19.16|18.99|18.88|19.15|19.08|19.12|19.69|20.08|18.8|18.84|19.77|20.38|21.9|21.58|21.66|22.24|23.2|23.9|24.2|24.24|24.4|24.02|24.4|24.54|24.34|24.3|24.82|24.82|24.58|24.5|24.42|24.38|24.24|25|25|25.3|25|24.5|24.7|24.7|24.82|24.52|24.5|24.2|24.52|24.62|24.6|23.52|23.06|23.26|22.86|23.22|24|23.62|23|23|23|23.24|23.6|23.94|24.1|22.9|23.52|24.3|24.44|24.32|24.44|24.5|24.66|24.5|24.52|24.54|24.04|24||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.9|5.87|6.06|6.15|6.12|6.24|6.26|6.24|6.6|6.52|6.65|6.82|6.65|6.6|6.5|6.58|6.59|6.46|6.35|6.42|6.4|6.41|6.26|6.05|6.05|6.06|6.02|6.24|6.32|6.54|6.51|6.53|6.6|6.73|6.5|6.56|6.56|6.67|6.87|6.82|6.74|||6.74|6.65|6.69|6.8|6.84|6.82|6.91|6.99|7.15|7.15|7.23|7.35|7.45|7.39|7.33|7.31|7.25|7.34|7.19|7.19|7.13|6.92|6.92|6.95|7.15|7.06|7.01|6.64|6.37|6.6|6.7|6.53|6.77|7.02|6.94|6.75|7.16|6.93|7.32|7.63|7.71|7.84|7.8|7.58|7.9|7.95|8.12|8.04|7.91|7.83|8.05|8.15|8.16|8.06|7.99|7.88|7.8|7.61|7.6|8.06|8.16|7.89|8.17|8.32|8.25|8.33|8.31|8.28|8.32|8.36|8.4|8.59|8.52|8.52||8.37|8.54|8.54|8.5||8.3|8.11|7.9|7.89|7.95|8.02|7.98|8.02|8|7.83|7.87|7.78|7.51|7.39|7.5|7.59|7.73|7.49|7.47|7.47|7.73|7.72|7.74|7.98|8.02|8.13|8.32|8.5|8.55|8.5|8.51|8.73|8.65|8.69|8.62|8.5|8.44|8.42|8.36|8.27|8.4|8.51|8.4|8.37|8.31|8.55|8.55|8.63|8.3|8.23|8.19|8.13|7.8|7.7|7.63|7.4|7.5|7.36|7.34|7.04|7.11|7.12|7.04|7.25|7.4|7.5|7.25|7.3|7.27|7.6|7.53|7.65|7.7|7.7|7.6|7.58|7.67|7.75|7.79|7.7|7.75|7.67|7.64|7.83|7.83|7.8|7.91|7.81|7.89|7.8|7.74|7.66|7.49|7.46|7.38|7.35|7.58|7.58|7.29|7.2|7.18|6.87|6.81|6.94|6.9|6.91|6.9|6.87|6.81|6.85|6.82|6.75|6.7|6.77|6.87|6.89|6.87|6.88|6.76|6.58|6.46|6.75|6.89|7|6.81|6.73|6.88|7.01|6.97
03217|964815|/equities/mutares-ag|DAXCLASSIC|18.64|19.38|20.2|20.3|21.05|21.65|22|22.05|22|21.65|21.25|21.15|20.45|20.3|20|19.9|19.9|19.76|19.14|19.74|21.15|21.4|21.05|20.1|19.98|19.68|20.15|20.7|21.2|20.95|21|20.85|21.5|21|21.55|21.85|21.85|22.6|23.2|22.75|22|||22.15|21.95|21.55|21.45|21.55|21.35|21.45|22.25|21.9|22.2|22.25|22.55|22.6|22.3|22.05|22.25|22.4|22.5|22.3|21.85|21.7|21.3|20.35|21.1|20.5|20|19.78|18|16.94|19.26|19.98|19.92|20.35|20.65|20.35|19.36|20.4|19.22|20.3|21.15|21.9|22.05|21.2|20.4|22.15|22.15|22.3|21.7|21.75|21.7|21.7|22|22.05|21.55|21.15|21.25|21.15|20.45|20.2|22.2|22.35|22.45|23.1|23.5|23.55|23.95|23.4|22.75|22.6|22.7|22.85|23.2|23|22.8||22.5|22.55|22.4|22.45||22.2|22.3|21.55|21.2|21.45|21.75|21.55|21.9|22.35|22.45|22.65|22.4|21.3|21.1|21.15|21.5|21.55|21.15|21.15|20.75|21.9|21.9|21.75|22.5|22.65|23.2|23.9|24.15|24.2|24|24.05|23.8|24|23.6|23.45|23.3|23.6|23.55|23.4|23.2|23.05|23.35|23.3|22.65|22.45|22.15|22.05|22.5|22.3|22.8|23.9|23.4|21.75|21.05|21.3|21.35|21.35|21.65|21.6|21.6|23.85|23.4635|25.0183|25.5837|25.725|26.0548|25.5837|25.3481|25.2067|26.7144|25.725|25.3481|25.725|27.1856|27.374|26.5731|26.8558|25.6308|24.1702|24.1231|24.076|24.2173|24.1231|24.5942|24.924|24.7356|24.6885|24.8298|24.8298|24.1702|24.1231|24.8769|24.5|24.5|23.5106|23.5577|23.1337|22.7096|22.6154|22.6154|22.5683|21.9558|21.8144|21.9558|21.3433|21.626|21.3433|21.3433|21.6731|21.626|21.5789|20.6365|20.5423|20.3539|20.825|20.7308|21.5789|21.626|21.4846|20.3067|20.7779|21.3904|21.249|20.9664|20.3067|19.7885|19.3173|19.2231|19.3173
03218|32557|/equities/mvv-energie|DAXCLASSIC|33|32.9|33.7|33.6|33.5|33.7|33.8|34|33.9|33.9|33.7|33.9|33.7|33.9|34|33.7|33.8|33.8|33.2|33.9|33.9|33.5|33.4|33.6|33.5|33.2|32.8|33|33.6|33.7|33.4|33.2|33.3|33.4|33.8|33.9|33.1|34|34.2|34.2|34|||34.6|33.9|34.6|34|34.2|34.5|34.5|34.8|34.5|33.6|33|33.2|33.2|32.8|33.6|33.6|33.6|32.8|32.6|34|34.4|34.4|34.4|34.4|34.8|34.8|34|34|33|35.2|35.4|35.4|35.6|35.2|35.4|35.6|35.8|33.2|34.4|34.2|35.4|35.4|35.6|34.8|35.6|35.6|36|35.6|35|35|35.6|36|35.6|35.6|35.2|34.8|35.2|34|34|36|36|35.4|36.4|36.4|36.2|36.2|36|35.2|36.2|36.4|36|36|36|36||35.4|35.6|35.6|35.2||35.4|35.8|35.8|35.2|35.6|35.8|35.8|36.4|36.8|36.2|35.6|35.6|35.4|35.2|34.6|35|35.2|35.6|35.2|34.8|35|35.2|34.4|34.4|34.2|34.6|35.2|35.4|34.6|35.2|35|34.4|34.4|34.2|34|33.4|32.6|32.4|32|31.2|31.4|31.6|31.8|31.6|31.4|31.4|31.4|31.6|31.6|31.2|31.2|31|30.6|30.4|30|30|30|30.6|30.6|31|32|31.6|31.4|31.6|30.8|30.6|30.4|30.2|30.2|30.4|30.6|30.6|30.6|30.6|30.8|30.6|31|31|30.8|31|31|30.2|30.4|30.4|31.2|31.2|31|31.8|32|31|31|30.6|30.6|30|30.2|29.4|29.8|29.4|29|28.8|28.6|29|28.4|28|29|28.6|28.8|28.4|28.2|28.4|28.4|28.4|28.4|28.6|28.4|28.2|28.2|28.4|28|27.8|27.4|28.2|28.2|28.2|28|28|28.2|28|28.2
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.12|24.38|25.54|26.2|26.26|25.64|24.36|24.02|24.66|24.44|24.2|24.1|23.56|22.5|21.82|22.12|22.42|22.78|22.42|23.44|24.62|24.54|24.28|23.58|23.68|23.62|23.34|23.18|23.7|23.58|23.32|22.86|23.26|22.92|22.54|22.84|23.5|24.3|24.12|23.78|23.02|||23.34|22.92|23.34|23.76|24.2|24.1|24.16|25.38|25.96|25.92|26.06|27.1|26.04|25.92|25.98|25.78|28.66|28.9|28.5|29.16|29.68|27.88|26.62|26.34|25.8|26|26.26|26.12|27.02|28.82|29.6|28.12|28.92|30.14|29.78|29.34|30.72|29.94|30.56|32|32.54|32.44|30.7|29.82|31.44|31.14|31.5|30.7|31|31.36|32.14|32.86|32.4|32.08|32.14|32.02|32.3|31.24|32.62|34.46|34.76|34.48|34.26|34.92|34.74|34.86|34.64|34.46|34.72|35.06|35.28|35.42|34.9|33.7||33.88|33.92|34.08|33.56||33.32|32.7|31.96|31.6|32.06|32.7|32.16|32.36|33.02|33.64|33.74|34.1|33.94|32.9|33|32.82|32.36|31.92|32.36|32.42|33.5|33.34|34.26|34.7|34.78|35.76|35.78|35.88|36.1|36.5|36.28|36.46|36.68|36.6|36.24|34.3|34.02|36.5|37.36|36.9|36.84|37.14|37.22|36.34|37.48|37.16|37.14|37.36|37.16|37.26|36.86|36.44|35.9|36.18|36.24|35.18|34.88|35|35.26|35.58|35.8|34.9|35.58|35.4|36.14|35.24|34.22|33.64|33.44|34.52|33.94|35.5|34.66|42.5|41.86|40.74|41.24|42.14|42.36|42.36|42.16|42.12|42.46|43.34|42.64|42.12|43.14|43.76|43.02|42.06|42|44.1|44|43.18|43.92|44.54|44.34|44.24|43.7|44.12|43.86|43.08|43.76|44.3|44.04|44.4|44.24|44.24|43.6|42.98|42.86|42.3|41.94|41.92|43.76|43.86|44.9|44.78|43.68|44.14|43.6|43.56|43.96|44.38|44.02|43.12|42.86|44.12|43.94
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|28.2|28.2|28.8|28.8|28.6|28.4|28.8|28.6|28.4|28.4|29.4|28.8|29|28.8|28.2|27|27.4|27.2|25.6|25.4|25.6|25.2|25.4|25.4|25.2|25|25|25.2|24.8|25|24.8|24.6|24.2|23.8|23.6|23.8|23.6|23.6|23.6|23.4|23|||23|23|22.6|22.4|22|22.4|21.8|21.4|21.6|23.8|23.8|24.2|23.6|23.8|23.6|24.6|24.4|24.2|24.8|24.6|24.6|24.2|24|24|23.6|24|24|23|23|24|24.4|25|24.8|25.2|25.2|25|25|24.8|25|25|25|25|25|25|25.2|25.2|25.2|25.2|25.2|25|24.8|24.8|24.8|24.8|24.6|24.8|24.6|24.4|24.4|24.8|25.2|25|25|25|25.2|25.2|25.2|25|25|25.2|25.2|25.6|25.4|25||24.8|25|25|25||25|25|24.8|24.8|25|24.6|24.8|24.8|24.6|25|25|25|24.8|24|24.2|23.8|23.6|23.6|23.8|23.6|24.2|24|24.2|24|24.2|24.2|24.2|24.2|23.8|24.6|24.4|24.8|24.8|25|25|25|24.4|25.6|25.6|25.6|25.4|25|25.4|25.2|25.2|25|25.2|24.2|23.4|22.6|22|22.2|22.2|22|21.8|21.8|21.6|21|21.4|21.6|21.8|22|22|21.8|21.8|21.8|21.8|22.4|22.4|22.4|21.8|21.8|21.4|21.6|21.6|21.4|21.4|21.8|21.8|21.8|21.8|21.6|21.4|21.4|21.2|21.2|21.2|21|21|21|21|21|21|20.8|20.8|20.8|20.4|21.2|21.2|21|20.8|20.8|20.6|21|20.6|20.8|20.8|21.2|21|21.2|21.6|21.6|21.6|21.6|21.8|22|22|22|22.2|23|23|23.6|23.2|24|24|24|24|24|24
03221|19880|/equities/paragon-ag|DAXCLASSIC|4.58|4.63|5.14|5.24|5.06|4.98|4.9|4.9|4.77|4.98|4.82|4.81|4.89|4.79|4.82|4.8|4.87|4.69|4.58|4.86|5.12|5.18|4.68|4.56|4.7|4.61|4.59|4.73|4.75|4.95|5|5|5.02|5.18|5.18|5.14|5|5.04|5.02|5.02|5.24|||5.2|5.32|5.22|5.18|5.52|5.4|5.56|5.68|5.46|5.24|5.24|5.24|5.34|5.42|5.32|5.42|5.4|5.48|5.54|5.44|5.5|5.52|5.6|5.78|5.66|5.68|5.48|5|4.77|5.28|5.5|5.6|5.76|6|5.48|5.06|5.52|5.5|5.52|5.7|5.8|5.84|5.56|5.5|5.98|5.94|6.08|6.4|5.8|5.74|5.8|5.7|6.24|6.8|5.3|5.5|6.2|5.52|4.4|6.02|4.3|4.06|3.8|3.66|3.89|3.4|5|6|6.12|6.74|6.8|6.86|7|7.06||7.04|7.1|7.3|7.4||7.4|7.02|7.08|7.2|7.12|7.18|7.44|7.78|8|7.74|7.9|7.92|7.04|6.72|6.8|6.78|6.82|7.2|7.34|7.2|7.22|7.5|8|8.26|8|8.2|8.16|8.18|8.1|8|8|8.1|8.02|8.26|8|8.06|8.06|7.96|7.96|8|8.06|8|8.04|8.22|8.1|8.28|8.4|8.44|8.1|8.08|8.08|8.16|7.5|9.44|9.44|9.54|9.4|9.38|9.78|9.48|9.2|9|8.94|8.84|9|9.06|9.5|9.2|9.5|9.64|9.6|9.62|9.72|9.9|9.9|10.15|10.15|10|10.25|10.05|10.05|10.25|10.3|10.5|10.55|10.3|10.35|10.5|9.74|9.76|9.76|9.98|9.9|10.05|9.9|9.96|9.92|9.88|9.78|9.68|9.66|9.9|10|9.92|9.9|10.05|10.25|9.82|9.86|10.1|10.25|10.4|10.35|10.1|10.4|10.6|10.75|10.7|10.75|10.85|10.75|10.95|10.95|11|10.9|10.9|11.15|11.15|10.9
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.56|10.58|11.12|11.7|11.82|11.74|12.18|12.04|12|12.46|12.66|12.48|11.94|11.82|11.78|11.98|12.2|12.04|11.94|12.6|13.06|13.06|12.9|11.42|13.3|15|14.98|15.38|15.92|15.72|15.94|15.66|15.9|15.8|15.6|15.72|15.94|16.32|16.6|16.48|16.5|||17.1|17.2|16.9|16.88|16.74|16.54|16.84|17.34|17.16|16.98|17.04|17.26|17.46|17.02|16.48|16.82|17.24|17.32|17.1|17.18|16.76|16.72|16.5|16.78|16.42|16.44|15.74|15.6|15.52|16.02|16.44|16.62|17|16.88|17.66|16.68|17.76|17.44|17.92|17.94|18.64|18.5|18.22|17.96|18.54|18.48|18.64|18.28|18.18|18.34|18.96|19.08|19.26|19.08|18.98|18.94|19.32|18.8|18.88|20.4|20.35|20.2|20.3|20.4|20.3|20.35|20.5|20.8|20.3|20.4|20.5|20.8|20.7|20.8||20.45|20.6|20.85|20.8||20.6|20.25|20.1|20.15|20.75|20.8|20.25|20.2|20.3|20.55|20.75|20.65|20.5|20.1|20.15|20.4|19.88|19.82|20.25|20.4|20.85|20.7|20.7|21|21.3|21.45|21.9|22.3|21.95|21.7|21.8|22.65|22.75|22.7|22.65|22.85|22.5|22.9|23.6|23.45|23.3|22.55|22.6|22.65|22.6|22.25|22.2|22.1|22.1|22.4|22.7|22.95|22.7|22.45|22.3|21.45|21.4|21.65|21.85|22.05|22.6|22.85|22.8|22.9|22.75|23.05|23.05|22.6|22.25|22.75|22.4|22.6|22.4|21.1|20.75|20.8|20.55|20.7|20.65|20.7|21.05|21|20.65|21|21.4|20.85|21.3|21.3|21.05|20.65|20.85|21.05|20.55|20.55|20.8|20.85|20.85|21|21.4|20.95|20.9|21.55|21.45|21.4|21.3|21.45|21.65|21.65|21.75|21.85|21.85|21.4|21.3|21.4|21.85|21.8|21.65|22.25|22.45|21.35|21.85|22.3|22.2|22.2|22|21.95|21.85|21.7|21.8
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.63||1.61|1.67|1.65|1.68|1.75|1.7|1.72|1.68|1.74|1.64|1.62|1.66|1.72|1.78|1.76|1.67|1.56|1.63|1.75|1.76|1.7|1.57|1.68|1.65|1.74|1.67|1.8|1.76|1.57|1.36|1.28|1.24|1.2|1.14|1.1|1.15|1.26|1.22|1.47|||1.5||||||||||||||||||||1.75|1.755|1.75|1.75|1.835|1.745|1.755|1.75|1.745|1.825|1.855|1.86|1.93|1.855|1.72|2.11|2.35|2.28|2.42|2.46|2.5|2.5|2.49|2.46|2.44|2.45|2.5|2.68|2.61|2.5|2.5|2.49|2.4|2.43|2.5|2.48|2.43|2.26|2.25|2.44|2.55|2.44|2.46|2.44|2.45|2.45|2.45|2.43|2.44|2.43|2.36|2.33|2.4|2.21||2.21|2.3|2.32|2.31||2.29|2.34|2.34|2.35|2.36|2.4|2.38|2.51|2.53|2.65|2.56|2.54|2.67|2.7|2.56|2.72|2.61|2.55|2.33|2.32|2.7|2.26|2.25|2.5|2.5|2.55|2.66|2.73|2.75|2.7|2.7|2.73|2.58|2.51|2.51|2.46|2.68|2.68|2.73|2.75|2.8|2.78|2.77|2.7|2.72|2.7|2.7|2.76|2.51|2.59|2.6|2.5|2.4|2.18|2.19|2.19|2.18|2.18|2.08|2.11|2.18|2.17|2.16|2.19|2.14|2.14|2.16|2.16|2.16|2.17|2.11|2.11|2.08|2.08|2.1|2.1|2.11|2.15|2.1|2.1|2.1|2.16|2.26|2.1|2.08|2.22|2.06|2.06|2.01|2|2|2|2.06|2.01|2.12|2.1|2.06|2.09|2.15|2.03|2.15|2.12|2.11|2.1|2.03|2.03|2.03|2.05|2.02|2|2.11|2.11|2.01|2.23|2.3|2.3|2.18|2.19|2.1|2.15|2.1|2.11|2.16|2.1|2.15|2.28|2.24|2.25|2.23
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23|24.1|23.8|24.2|24.2|24|24.8|23.8|24|23.8|24|23.8|24.2|24|24|24.5|24|23.5|23.3|23.8|24|23.7|23.6|23.6|21.3|24|23.9|23.6|23.3|23.6|23.2|23.3|23.5|23.4|23.4|23.8|24|24.1|23.8|22.5|23.3|||22.2|23|23.1|22.8|22.5|22.1|22.3|21.9|21.6|21.4|21.6|21|21.6|21|20.2|21|21.4|21.5|22|22.3|22|21.6|21.6|21.1|20.8|21.2|21.4|21|21|21.6|21.5|22|22.2|22.7|22.8|21|22.5|22|22.4|22.1|23.1|23|23|21.1|23.4|23.7|23.5|22.5|22.9|22.8|22.1|22.1|22|23|23|23.1|23.1|23.7|23|23.3|23.2|23|24.5|24.1|25|24.9|25.1|24.8|25|25|25.8|25.4|24.6|26.1||24.4|24|24.3|23.7||23.8|23.4|23.8|24.9|24.3|22|24.2|24.4|24.2|23|23.3|21.8|21.8|22.9|23.4|24.4|23.1|23.5|23.7|23.9|24.3|24.3|24.6|24.7|24.6|24.6|24.7|24.2|24.8|24.7|24.7|24.4|23.8|24.3|24.6|25.2|25.7|24.9|24.9|24.4|24.5|24.3|24.5|25|25.3|25.1|25.4|25.2|22.8|22.1|23.7|23.9|23.4|23.8|23|21.7|21.5|21.5|19.8|21.3|21.3|21.9|21.6|21.5|21.7|21.5|20.6|22.2|22|21.5|21.4|20.6|21.5|20.4|21.3|21.6|22.1|22.1|23.3|23.6|23.9|23.5|24|22.4|21.9|21.6|23|21.9|22.7|23.2|23.4|22|22.4|22.1|23.2|23.2|23|23.8|24|24.4|23|22.5|23.5|23|21.9|21.6|23.7|23|22|21|22.1|22.4|21.4|22.1|20.1|19.85|21.7|21.8|21.8|22.6|22.3|22.7|22.4|23.6|23.1|23|23|23.8|22.3
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|3.86|3.94|4|3.96|3.95|3.89|3.86|3.8|3.75|3.8|3.85|3.84|3.51|3.47|3.58|3.56|3.58|3.47|3.6|3.76|3.95|3.91|3.75|3.59|3.47|3.45|3.48|3.55|3.61|3.6|3.57|3.5|3.55|3.64|3.58|3.65|3.64|3.64|3.63|3.5|3.45|||3.48|3.51|3.55|3.49|3.48|3.49|3.52|3.7|3.7|3.6|3.6|3.83|3.54|3.7|3.8|4.04|4.02|4.05|4.09|3.94|4.04|3.95|3.83|3.8|3.86|3.87|3.7|3.27|3.09|3.67|4.45|4.5|4.46|4.5|5.36|5.2|6.1|5.74|6.5|6.7|6.82|6.86|6.86|6.6|7.1|7.46|7.46|7.42|7.44|7.44|7.46|7.34|7.24|7.14|7.12|7.14|6.86|6.68|6.62|6.86|7.02|7|7.16|7.14|7.56|7.72|7.62|7.56|7.56|7.82|7.82|7.9|7.92|7.94||7.9|7.9|7.9|7.92||7.88|7.86|7.84|7.66|7.92|7.94|7.92|8.08|8.44|8.44|8.28|8.44|8.14|8|7.98|7.94|7.92|7.84|7.82|7.76|7.98|7.92|7.86|7.94|7.9|7.94|7.92|7.9|7.9|7.9|7.92|7.9|7.9|7.86|7.8|7.8|7.8|7.82|7.66|7.74|7.74|7.76|7.88|7.84|7.76|7.82|7.86|7.74|7.88|7.88|7.9|7.78|7.9|7.9|7.92|7.9|7.88|7.88|7.96|7.92|7.96|7.92|7.92|7.98|7.8|7.76|7.78|7.72|7.64|7.8|7.76|7.56|7.52|7.52|7.6|7.52|7.56|7.5|7.54|7.54|7.56|7.52|7.52|7.5|7.54|7.6|7.62|7.5|7.52|7.52|7.54|7.5|7.48|7.46|7.34|7.5|7.5|7.22|7.2|7.14|7.32|7.48|7.62|7.74|7.9|7.96|7.86|7.8|7.86|7.7|7.8|7.8|8|8|8.06|8.1|8.22|8.3|8.26|8.3|8.32|8.32|8.3|8.32|8.28|8.34|8.2|8.14|8.12
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.3|30.3|30.3|30.3|30.3|30.8|31|31.2|31|31.1|31.4|30.4|30.3|30|29.8|29.9|29.2|28.6|29.2|30.1|29.2|30.1|30.6|30.4|30.9|31.9|30.3|30.2|30.3|30.5|30.7|30.8|30.9|31.2|30.5|31|29.6|30|31.4|30.6|30.3|||30.8|30.3|30.6|30.8|29.5|29.6|29.4|30.8|30.5|30.6|30|30|30|30|29|28.4|28|26.8|27.6|27.6|28|27.8|26.8|28.4|28|28.2|28||26|27.2|29|29|29.2|29.4|29.6|29|30|29|30.2|31|30.8|30.4|30|29.8|31|30.2|30|29.8|29.2|29.4|29.8|29.8|29.8|29.8|29.8|28.8|29|28|26.4|30.2|32|32.4|32|32.2|32.4|32|32|32|31.4|32|31.8|32|31.6|31.8||31.6|31.6|31.8|31.6||31.8|31.6|31.6|30.2|32.6|32.8|32.2|32.6|33|32.4|32.8|32.8|32.6|32.6|32.8|32|30.6|31|31|30.4|31.8|31.4|32.2|32|32.4|32.8|32.4|32.2|32.6|33.4|32.8|32.6|31.4|31|31.2|30.8|27|26|26|26|26.6|26.4|26|26.4|26.6|26.8|26.6|26|26.2|27.2|27|26.8|26.4|26.2|26.6|26.2|27|27.4|28.4|28.6|28.6|29.4|28.6|28.8|28.6|29.8|29.6|29.8|28.4|29|29|29.8|29.6|30|30.6|30|30|30|30|30.2|30.8|30.2|30.6|30.2|30|30.2|30.6|30|30|30|29.8|29.6|29.4|29.2|28.8|28.8|29.2|30|30.6|29.6|29.6|30.6|30.8|30.4|30|29.2|28.4|28.8|28.4|29|28.4|28.2|27.8|27.6|29.2|29.4|29.4|29.2|28.4|27.6|29.2|30.4|30|29.2|29|31.2|31.2|30.6|31
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.148|9.398|9.684|10.015|10.135|10.175|10.25|10.225|10.25|10.155|10.045|10.25|10.215|10.02|9.55|9.546|9.824|9.818|9.666|9.992|10.11|9.7|9.51|9.274|9.394|9.3|9.15|9.4|10.55|11.035|10.88|10.67|10.895|10.735|10.73|11.055|11.08|11.34|11.255|10.985|10.85|||10.91|10.81|10.725|10.7|10.985|10.88|11.035|11.29|11.445|11.57|11.57|11.7|11.76|11.685|11.62|11.62|11.775|11.88|11.885|11.825|12.28|12.315|11.645|11.88|11.255|11.03|10.7|10.015|9.69|10.36|10.99|11.465|11.725|11.955|11.89|11.835|12.75|12.67|13.025|13.36|13.51|13.98|13.805|13.565|14.22|14.14|13.825|13.66|13.555|13.5|13.6|13.755|13.8|13.57|13.355|13.355|13.265|12.985|13.29|13.955|14.06|13.725|14.13|14.375|14.235|14.29|14.3|14.065|13.925|14.265|14.18|14.205|14.23|14.08||14|13.985|14|13.83||13.915|13.56|13.395|13.105|13.15|13.255|13.28|13.33|13.645|13.585|13.6|13.43|13.765|13.41|13.23|13.185|13.045|12.77|13.18|13.165|13.99|14.055|14.235|14.32|14.445|14.945|15.065|15.145|15.065|14.78|14.74|14.68|14.515|14.79|14.11|13.545|14.675|14.61|14.51|14.32|14.295|14.33|14.375|14.455|14.7|14.78|14.74|14.09|14.035|14.03|14.29|14.235|14.45|15.42|15.765|15.66|15.815|15.91|15.835|15.53|15.845|16.015|15.975|16.015|15.935|15.975|15.76|15.6|15.385|15.995|16.25|16.535|16.715|16.74|16.605|16.375|16.475|16.61|16.59|16.45|16.415|16.285|16.075|15.675|15.515|15.515|15.48|15.485|15.535|15.3|15.44|15.605|15.52|15.605|15.635|15.475|15.385|15.39|15.405|15.07|14.82|15.985|16.025|16.06|15.945|16.18|16.385|16.565|16.635|16.705|16.65|16.215|16.015|16.035|16.57|16.98|17.44|17.215|16.875|16.86|16.75|17.08|17.065|17.15|17.12|16.805|16.53|16.615|16.56
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.062|1.06|1.1306|1.1444|1.149|1.1506|1.1598|1.15|1.1502|1.1504|1.171|1.1616|1.1404|1.13|1.1302|1.138|1.17|1.1738|1.1486|1.19|1.19|1.1834|1.186|1.185|1.2014|1.2224|1.2302|1.26|1.285|1.2854|1.3004|1.29|1.2818|1.249|1.2204|1.24|1.27|1.3002|1.3152|1.312|1.2948|||1.3188|1.281|1.2774|1.275|1.3086|1.3112|1.304|1.3256|1.3368|1.3002|1.2674|1.22|1.21|1.202|1.2098|1.2364|1.2196|1.2142|1.19|1.1858|1.2712|1.2408|1.18|1.17|1.2346|1.2508|1.231|1.2102|1.2202|1.282|1.284|1.29|1.3276|1.285|1.2818|1.27|1.3014|1.2836|1.39|1.401|1.402|1.4312|1.422|1.424|1.49|1.5052|1.5282|1.528|1.5402|1.585|1.6008|1.6044|1.6008|1.62|1.6|1.5784|1.5772|1.5872|1.5602|1.6336|1.6502|1.612|1.6404|1.6702|1.676|1.6896|1.66|1.6916|1.6828|1.646|1.6252|1.6252|1.6242|1.64||1.585|1.582|1.6152|1.5602||1.505|1.5156|1.527|1.51|1.5478|1.5808|1.58|1.6164|1.6578|1.63|1.6302|1.6204|1.5202|1.4704|1.4902|1.48|1.434|1.44|1.4248|1.482|1.5198|1.52|1.5102|1.537|1.5722|1.5522|1.59|1.6006|1.551|1.5636|1.5602|1.5|1.5368|1.5736|1.5874|1.61|1.5676|1.571|1.6016|1.6292|1.6212|1.6216|1.6342|1.635|1.6|1.5678|1.56|1.5654|1.552|1.53|1.5062|1.506|1.5102|1.5506|1.5126|1.4624|1.441|1.4444|1.4312|1.476|1.4632|1.4464|1.4436|1.4452|1.4402|1.4922|1.454|1.46|1.38|1.522|1.5232|1.5458|1.5754|1.6452|1.6874|1.7|1.7254|1.7378|1.7752|1.7126|1.7894|1.8|1.7256|1.71|1.6728|1.63|1.6178|1.5904|1.5854|1.5302|1.581|1.613|1.6108|1.64|1.6278|1.6456|1.699|1.6912|1.6822|1.66|1.6608|1.644|1.614|1.5802|1.6004|1.58|1.61|1.619|1.7|1.7202|1.7402|1.7378|1.6994|1.6726|1.7084|1.7228|1.7028|1.7|1.6314|1.56|1.5116|1.5332|1.51|1.4822|1.574|1.5722|1.5604|1.597|1.6276
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|14|14||14.3|14.4|14.4|14.7|14.6|14.7|14.7|14.7|14.5|14.7|14.7|14.3|13.3||13.4|13.6||12.9|12.6|12.8|13.4|13.9|14.2|14.2|14.3|14.8|14.8|14.7|14.5|14.8|14.7|14.7||14.7|14.8|14.3|14.4|14.2|||14.7|14.7|14.6|14.5|14.4|14.6|14.8|14.8|14.8|14.8|14.8|15|14.8|14.7|14.5|13.8|14.7|14.9|14.9|15.3|15.4|15.4|15|14.7|15.1|14.9|15|14.9|14.8|14.9|15.8|16.7|16.7|16.7|17|16.8|16.6|16.3|16.7|16.7|16.9|16.7|16.7|16.5|16.7|16.8|16.9|16.8|16.8|17.2|17.3|17.2|17.1|17.1|16.8|16.8|17.3|17|17.3|17.5|17.3|17.3|17.3|17.3|17.2|17.4|17.5|17.5|17.6|17.6|17.4|17.3|17|16.9||16.9|16.9|17|17.5||17.5|16.9||18.2|18.5|18.7|18.8|18.8|18.9|18.4|18.5|18|18|17.8|17.5|17.4|17.6|17.6|17.7|18.1|18.2|18.6|18.7|19.3|19.3|19.3|19.6|19.6|19.9|20.6|20|20|19.7|19.5|22|22|22|22|22.6|22.4|22.4|22.4|22.4|22.8|22.8|22.6|23|22|21.8|21.6|21.8|21.8|21.6|21.6|21.6|21.6|21.6|21.8|21.8|21.4|21.8|21.8|21.8|21.8|21.8|22.6|22.6|22.6|23|23|23|23|23|23|23.2|23.2|23.2|23.4||22.6|22.6|22.8|22.6|22.2|22.2|22.4|22.6|22.8|23|22.8|22.4|22.6|22.6|22.6|23.2|23.2|22.8|22.6|22.6|22.4|23|22.8|22.8|23|23.4|23.2|23.4|23.2|23.6|23.8|23.8|23.8|23.4|23.4|24|24.2|24.6|24|24|23.6|23.8|23.8|24.2|24.2|24.6|24.2|24.6|24.6|24.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|574|572.5|600.5|606.5|613.5|609|607.5|608|601.5|576|602|591.5|571.5|560.5|537.5|529|546.5|549|534|544|543|538.5|531|498.6|503.5|511|502.5|518|542|545|551.5|535|582|581.5|572.5|579|601|619.5|623.5|609|602.5|||605.5|603.5|597.5|600.5|611.5|618|621|641.5|618.5|617|625|632|608|602.2|593.2|664.6|664|674|682.8|663.6|662.4|637.6|617.4|622.8|594.4|605.2|613|608|597.8|612.6|639.4|638.8|637.4|630.2|641.8|620|652|631.4|645.2|662.6|679.8|683|673.8|664.6|694.4|704|717|706.6|711.6|712.8|706.8|735.6|728.2|731.2|706.6|723.8|742.8|725|736|764|769.4|755|766.6|783.6|785.6|811.6|819.2|804.8|805|852.2|856.8|881|882.4|895.4||891.8|889.2|891|893.2||893.2|871.4|850.4|841.2|840.2|826.6|804.6|810.2|828.4|825.4|855|849.6|820.2|816.8|815.6|817.8|813.8|800|804|798.8|815.8|799|812.8|841.2|861.4|865.2|865.8|863.4|875|866.4|867.8|853.4|893.6|876.6|876.4|852.6|846.2|862.8|861|842.4|834.8|830|831.6|840.8|841|825|828|818|805.4|779.4|755|730.8|716.6|722.6|733|738|729.2|747.6|782.6|794|813.6|820.2|823.2|838.6|859.6|877|868.8|870|842|870.2|895.8|903.6|915.4|920.4|936.6|909.6|908.6|923|934.2|942.4|929.6|931.6|961|945.4|927.8|919.4|934.4|933.2|922.4|898.2|906.8|915.8|914.8|915.2|925.4|930|939.4|925.4|920.2|951.2|951|925.4|921.4|916|901.4|911|910.4|914.2|895|875.6|824.8|809.8|800.4|792.8|802|803.6|807.6|792.2|793.4|784.6|774.6|778.4|761.4|762.4|752.2|757.2|757|770.8|762.8
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|204.5|198.75|201.6|207.4|212.4|205.6|200.7|200|188.6|188.15|186.7|196.75|193.7|193.35|191.7|187.65|186.2|187.4|188.4|188.4|187.15|185|180.05|178.4|176.3|175.25|186.2|201.1|208.3|213|212.6|209.2|214.8|211.3|213.3|211.5|211.2|217.1|213.8|207.6|210.6|||207.9|204.4|202.3|194.55|188.65|192.75|199.85|202.1|193.5|187|191.1|185|177|194.3|196.05|179.95|177.8|174.3|172.5|165.55|151.1|153.15|149.25|149.5|150.55|142|134.7|150|147.55|145.7|144.2|142.55|137|129.2|102.9|96|96.06|91.88|93.1|96.38|95.16|97.78|95.74|94.76|94.5|95.28|94.28|91.52|90.68|90.32|92.12|91.6|92.3|91.82|92.56|90.48|91.02|88.6|89.52|92.58|93.42|93.14|91.22|92.02|88.96|87.8|87.58|87.02|86.58|86.08|86.74|86.52|85.12|83.6||82.88|83.12|83.1|82.28||82.16|80.92|79.84|77.9|80.76|81.1|80.44|80.7|80.38|81.42|81.78|81.2|81.9|79.54|79.42|78.56|78.4|76.3|78.16|79.08|82.28|83|84.48|84.86|84.08|86.02|87.02|88.44|87.78|86.36|86.36|86.08|85.24|84.2|85.12|85.18|83.64|83.94|83.82|82.46|80.24|83.1|83.24|82.82|83.68|83.68|83.52|84.44|84.72|85.84|85.32|85|85.04|85.34|85.64|83.8|82.88|84.42|84.5|83.1|84.1|82.54|82.66|82.52|81.82|81.9|80.28|79.32|76.52|77.68|77|77.02|77.12|77.18|76.42|76.28|77.04|78.78|79.84|80.78|80.96|81.08|82.4|82.38|80.84|81.74|83.14|82.82|81.54|80.52|80.56|82.36|82.96|83.36|81.74|82.14|82.12|82.96|83.08|84.14|81.72|81.62|81.44|81.36|80.88|81.3|81|80.42|79.72|80.2|79.72|78.3|77.06|76.82|79.62|79.62|80.2|80.5|80.04|80.52|79.04|80.16|80.44|82.1|83.16|82.96|81.86|82.1|82.4
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||15.65|15.5|15.5|15.6||15.3|15.1|15.6|15.3|15.5|15.8|15.45|15.05|15|14.95|14.95|14.95|14.9|14.95|15|14.95|14.9|14.9||14.85|14.9|15.05|14.95|14.8|14.8|14.9|14.9|15|15.05|15|14.6|14.35|14.35|14.45|14.2|||14.3|14.35|14.3|14.3|14.3|14.2|14.6|14.65|14.85|14.8|14.6|14.58|14.88|14.98|14.94|14.96|14.9|14.82|14.82|14.9||14.94|14.7|14.9|14.84|14.42|14.4|14.4|14.4|14.46|14.58|14.42|14.46|14.42|14.42|14.7|14.7|14.54|14.32|14.72|14.72|14.68|14.6|14.6|14.36|14.7|14.62|14.62|14.6|14.36|14.24|15.16|15.18|15.18|15.18|14.76|14.98|14.8|14.72|14.52|14.58|14.86|14.98|14.46|14.44|14.64|14.6|14.6|14.7|14.68|14.4|14.22|14.42|14.24||14.16|14.3|14.36|14.3||14.5|14.5|14.48|14.3|14.7|14.96|14.76|15.24|15.02|15.26|15.26|15.26|15.28|15.28|15.28|15.32|15.48|15.4|15.2|15.2|15.5|15.4|15.56|15.58|15.7|15.56|15.56|15.56|15.2|15.4|15.4|15.4|15.4|15.4|15.4|15.36|15.24|15.28|15.42|15.52|15.6|15.68|15.72|15.88|15.68|15.5|15.5|15.5|15.5|15.4|15.4|15.52|15.64|15.7|15.5|15.5|15.5|15.5|15.5|15.5|15.48|15.38|15.28|15.7|15.72|15.88|15.74|15.62|15.44|15.5|15.7|15.7|15.8|15.72|15.72|15.76|15.8|15.84|15.84|16|15.84|15.8|15.76|15.76|15.94|15.92|15.92|15.82|15.72|15.7|15.7|15.66|15.5|15.72|15.86|15.84|15.84|15.84|15.84|15.84|15.84|15.84|15.84|15.8|15.8|15.58|15.66|15.8|15.66|15.5|15.88|15.58|15.56|15.72|15.7|15.68|15.72|15.96|15.7|15.72|15.78|15.94|15.94|15.76|15.56|15.7|15.82|15.8|15.82
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.234|0.234|0.232|0.228|0.22|0.171|0.24|0.24|0.24|0.24|0.266|0.258|0.234|0.234|0.232|0.23|0.224|0.212|0.212|0.212|0.212|0.212|0.212|0.254|0.254|0.254|0.254|0.252|0.248|0.24|0.248|0.22|0.248|0.242|0.23|0.248|0.242|0.22|0.246|0.226|0.226|||0.216|0.22|0.226|0.226|0.2|0.226|0.226|0.246|0.246|0.2|0.2|0.23|0.199|0.17|0.199|0.194|0.183|0.182|0.179|0.155|0.19|0.19|0.17|0.169|0.167|0.164|0.162|0.158|0.131|0.131|0.14|0.145|0.14|0.14|0.142|0.142|0.142|0.13|0.11|0.15|0.151|0.165|0.151|0.18|0.192|0.16|0.193|0.15|0.138|0.195|0.19|0.19|0.206|0.195|0.181|0.151|0.18|0.16|0.187|0.16|0.185|0.18|0.18|0.15|0.17|0.15|0.16|0.186|0.186|0.16|0.176|0.206|0.212|0.212||0.218|0.206|0.192|0.206||0.192|0.206|0.206|0.19|0.212|0.212|0.212|0.192|0.196|0.208|0.208|0.222|0.22|0.22|0.216|0.19|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.184|0.184|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.22|0.226|0.226|0.226|0.226|0.216|0.214|0.21|0.21|0.185|0.202|0.208|0.236|0.236|0.22|0.236|0.22|0.236|0.236|0.236|0.236|0.22|0.236|0.22|0.236|0.246|0.246|0.246|0.22|0.25|0.25|0.25|0.25|0.25|0.246|0.246|0.246|0.238|0.236|0.236|0.292|0.28|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.236|0.218|0.234|0.21|0.218|0.25|0.26|0.26|0.252|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.266|0.24|0.25|0.272|0.272|0.266|0.266|0.262|0.26|0.264|0.264|0.256|0.252
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|40.64|40.9|42.16|43.12|43.4|43.72|44.26|43.86|43.62|43.2|43.12|43.38|43.2|42.72|42.08|41.96|42.02|41.36|40.98|42|42.06|40.94|40.24|40.16|39.5|39.44|40.48|40.9|43.74|44.72|44.7|49.1|49.52|49.6|51.5|52.2|52.25|53.1|53|52.15|52.15|||51.4|51|50.5|49.64|50.2|49.88|49.68|50.35|50.4|50.3|50.3|49.9|50.5|50.2|50.2|50|50.3|49.4|50.15|49.36|50.85|49.98|48.42|49.34|48.22|47.46|47.62|45.84|43|43.9|46.9|48.6|48.88|48.86|49.02|48.62|50.85|49.44|50.15|50.9|51.3|51.75|51.65|50.15|51.55|51.7|51.05|50.8|50.7|50.4|50.4|50.5|50.15|49.7|48.92|48.6|48.88|47.82|48.18|49.52|49.66|49|49.78|49.3|48.68|48.9|48.26|47.46|47.38|47.62|46.86|46.62|46.66|46.2||46.5|46.62|46.5|46.42||45.5|45.84|45.3|44.42|45.08|45.3|45.16|45.12|45.98|45.94|45.98|46.18|45.7|45.14|45.16|45.44|45.46|44.78|45.64|45.2|46.84|47.3|47.52|48.08|48.76|49|49.16|50.15|50.3|50.2|51.05|50.3|49.54|49.96|49.44|49.88|49.74|50.25|49.86|48.76|48.58|48.86|48.98|49.14|49.8|49.8|49.88|49.34|48.98|48.68|48.48|48.6|48.42|49.42|50.5|50.25|50.3|50.4|51|51|50.95|50.5|50.9|51.45|50.8|51.1|50.4|50.25|49.36|50.25|50.75|51.25|51.7|51.25|51.75|51.2|51.55|52.1|52.65|52.65|52.25|52.7|52.5|52.8|52.55|52.15|51.75|52.05|51.85|51.4|51.75|51.85|51.35|51.3|51.35|50.85|50.65|50.5|50.3|48|46.84|46.64|47.34|47.62|47.3|47.52|47.52|48.24|48.76|48.02|49.18|48.3|47.72|47.44|48.86|49.54|49.78|49.86|48.84|48.44|48.06|49.12|49.14|50|50.35|49.62|49.2|49.16|49.7
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|7.09|7.19|7.58|7.7|7.555|7.975|7.99|7.895|7.87|7.735|7.595|7.585|7.43|7.26|7.115|7.13|7.09|7.195|7.17|7.73|7.6|7.37|7.225|7.32|7.335|7.22|7.375|7.25|6.75|7.02|6.965|6.965|7.15|6.9|6.765|6.83|6.885|7.11|7.27|7.085|6.98|||6.97|7.01|6.945|6.95|6.985|6.95|6.99|7.355|7.445|7.565|7.61|7.725|7.84|7.675|7.675|7.91|8.07|8.225|8.3|8.36|8.41|9.765|9.375|9.25|9.16|9.055|8.935|8.5|8.2|8.955|9.255|9.685|10.01|10.05|10.36|10.23|11.13|10.7|11.11|11.16|11.41|11.46|11.15|10.72|11.35|11.29|11.6|11.26|11.17|11.09|11.37|11.5|11.26|11.02|11.08|10.94|10.74|10.46|10.56|10.95|11.17|11.52|11.9|12.64|12.55|12.3|12.25|12.14|12.81|12.9|13.05|12.88|12.74|12.32||12.2|12.15|12.18|12.25||12.12|11.82|11.75|11.6|11.84|11.85|11.85|11.85|12.19|12.09|11.82|11.38|11.24|11.06|11.22|11.35|11.25|11.03|11.3|11.25|11.98|11.9|12.26|12.84|12.91|12.83|12.87|12.43|12.84|12.7|12.73|12.63|12.66|12.62|12.35|12.48|12.27|12.01|12.02|11.88|11.84|11.79|11.85|11.85|11.83|11.66|11.65|11.78|11.79|11.4|11.44|11.62|11.67|11.71|11.73|11.42|11.18|11.31|11.36|11.36|11.48|11.47|11.39|11.16|11.04|11.09|10.79|10.69|10.77|11.22|11.24|11.54|11.55|11.56|11.65|11.44|11.59|11.8|11.87|11.84|11.75|11.74|11.86|11.68|11.72|11.7|11.75|11.7|11.7|11.52|11.68|11.95|12.06|12.21|11.72|12.03|12.7|12.54|12.34|12.23|12.18|12.09|11.92|11.89|11.62|11.36|11.18|11.18|11.3|11.09|10.97|10.59|10.52|10.51|11.02|11.41|11.36|11.28|11.23|11.22|11.08|11.19|11.27|11.56|11.8|11.66|11.6|11.67|11.54
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|29.84|30.74|33.12|35.5|36.36|37.86|38.28|38.3|37.82|37.28|37.98|39.14|37.78|37.34|37.16|36.84|35.96|35.44|34.34|34.48|34.48|33.08|33.4|31.8|35.62|35.3|34.8|35.64|36.54|37.66|38.34|38.2|39.46|38.38|38.3|37.64|37.82|42.14|41.78|41.34|41.14|||41.1|40.56|38.54|39|38.8|37.6|37.76|39.76|42.16|41.18|42.08|42.64|43.44|45.72|46.52|44.28|43.42|41.86|37.96|37.52|38.48|39.34|36.74|37.3|36.78|36|34.84|35|33.34|35.68|39.32|39.22|38.76|37.12|34.5|33.12|34.54|32.48|34|35.34|34.9|34.32|32.52|32.44|34.06|31.8|31.42|31.2|30.84|30.28|30.7|31.16|30.44|29.96|29.82|30.8|30.9|29.96|30.14|32.78|34|32.72|33.3|35.38|36.08|36.36|35.56|34.66|34.58|33.7|32.98|32.78|31.98|31.58||31.22|30.9|31.12|30.54||30.46|30.06|29.78|29.14|30.14|29.64|29.12|28.56|28.42|28|27.72|28.5|27.68|26.94|26.46|26.02|26.12|25.98|26.64|26.3|27.56|28.44|28.88|28.18|27.66|28.36|28.42|28.32|29.26|30.02|31.3|29.96|31.66|31.4|30.84|30.94|30.56|30.24|31.96|31.36|30.58|30.12|29.08|28.26|27.5|27.38|27.46|28.6|28.66|28.94|28.52|27.98|27.76|28|27.42|26.86|26.78|26.82|27.2|27.7|28.94|28.56|28.7|27.9|27.86|27.86|27.56|26.86|27.72|29.54|30.2|31.12|31.04|31.62|31.78|31.66|31.96|31.4|31.24|31.42|31.46|31.18|31.72|32.12|32.06|31.58|31.68|31.04|30.7|30.24|30.66|31.76|32.22|32.74|33.46|33.36|30.58|32.38|31.98|32.04|32.2|32.58|31.88|32.24|31.86|31.68|30.54|29.78|28.4|27.84|27.76|26.5|26.06|25.68|26.98|26.74|26.6|26.54|25.96|25.48|25|25.54|25.52|25.68|25.6|25.3|24.52|24|24.94
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|5.805|5.795|6.075|6.22|6.2|6.13|6|5.945|6|5.875|5.82|5.835|5.765|5.675|5.56|5.585|5.61|5.59|5.415|5.54|5.515|5.395|5.445|5.18|5.095|5.11|4.962|4.89|4.932|5.11|5.08|4.95|5.115|5.075|4.944|4.988|5.165|5.285|5.885|5.78|5.68|||5.615|5.52|5.605|5.485|5.49|5.385|5.425|5.545|5.605|5.625|5.585|5.7|5.7|5.605|5.59|5.595|5.65|5.605|5.625|5.52|5.675|5.705|5.49|5.545|5.4|5.22|5.26|4.7|4.578|4.998|5.35|5.495|5.655|5.725|6.005|5.885|6.305|6.06|6.31|6.525|6.655|6.66|6.505|6.35|6.56|6.7|6.615|6.45|6.385|6.33|6.505|6.54|6.58|6.505|6.405|6.445|6.51|6.33|6.415|6.82|7.01|6.95|7.305|7.5|7.525|7.385|7.355|7.365|7.42|7.565|7.55|7.655|7.39|7.225||7.15|7.12|7.215|7.215||7.065|6.94|6.89|6.895|7.1|7.31|7.275|7.325|7.285|7.22|7.31|7.215|7.08|6.89|6.89|6.925|6.93|6.825|6.915|7.1|7.585|7.64|7.765|7.825|7.755|7.88|8.035|8.09|7.855|7.725|7.665|7.575|7.26|6.955|6.905|6.925|6.85|6.87|6.85|6.755|6.78|6.745|6.675|6.83|6.835|6.73|6.575|6.75|6.85|7|6.95|6.875|6.835|6.8|6.715|6.49|6.42|6.43|6.49|6.465|6.555|6.61|6.66|6.695|6.56|6.485|6.265|6.21|6.04|6.48|6.56|6.825|6.975|7.06|7.01|6.98|7.09|7.14|7.125|7.16|7.19|7.2|7.245|7.3|7.245|7.23|7.275|7.29|7.235|7.135|7.235|7.405|7.425|7.44|7.405|7.385|7.435|7.43|7.465|7.41|7.085|7.02|7.13|7.21|7.315|7.31|7.31|7.3|7.3|7.36|7.335|7.13|7.09|6.98|7.28|7.335|7.28|7.29|7.295|7.225|7.085|7.31|7.395|7.81|7.895|7.795|7.735|7.8|7.81
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|57.2|57|56.9|56.6|56.6|56.5|55.8|53.7|53.3|54.5|54.7|54.7|54.7|54.7|54.7|54.7|54.5|54.8|55.1|56|56|56.1|55.6|55.5|55.6|55.2|55.2|55.1|55.3|55|55.1|55|54.7|54.8|54.8|54.9|55|54.9|54.8|55|55|54.8|54.6|54.2|54.7|54.7|53.8|53.8|53.5|53.5|53.5|53.5|53.5|53.5|53.4|53.4|53.6|53.6|53.6|53.6|53.6|53.3|53.3|53.5|53.5|53.6|53.6|53.6|53.8|53.8|54|54|54|53.7|53.8|54|54|54.4|54.9|54.8|55|55.4|55.3|55.2|54.9|55.2|55.3|55|54.8|55.6|55.5|55.5|55.5|55.1|54.5|40.5|39.9|40|40.55|40.2|39.65|39.6|38.45|38.3|38.35|37.95|37.55|35.4|35.05|35.65|35.8|35.8|35.7|35.55|35.55|35.55|35.5|36.95|36.9|36.95|36.5|36.5|36.7|36.65|37
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|52.64|54.4|56.42|57.52|57.32|57.34|58.16|57.84|57.88|58.1|57.06|58.24|56.48|55.88|55.9|55.84|56.82|56.74|55.3|55.44|55.44|55.54|56.86|55.8|59.12|58.32|57.84|57.96|59.8|59.5|60.56|57.24|59.7|57.76|57.28|58.62|56.5|56.76|57.68|59.06|58.62|||59.54|59.82|59.58|58.26|58.88|52.32|52.82|52.7|51.98|51.26|52|52.46|52.16|51.56|51.02|50.12|50.94|51.68|52.22|51.62|53.22|52.76|50.76|51.2|50.5|50.6|50.52|49.66|50.16|51.26|52.82|53.04|52.56|50.34|49.4|46.9|48.93|47.89|49.38|51.04|51.82|51.86|52.18|51.74|52.26|52.92|53.28|52.04|52.52|51.82|52.76|54.02|52.92|51.4|50.7|51.12|53.08|52.62|54.2|56.9|58.08|57.1|57.18|57.84|58.18|60.26|61.5|60.4|59.54|60.9|60.38|61.46|62.04|61.74||61.42|61.36|61.28|61.1||60.48|60.48|59.76|58.78|60.08|60.1|59.18|59.38|59.44|58.46|58.18|58.16|57.28|55.84|54.38|53.2|58.16|58.54|59.26|58.12|59.52|57.92|57.66|60.76|63.62|64.14|64.44|65|63.06|62.04|61.68|62.72|63.2|62.94|62.88|62.32|60.9|60.74|60.02|60|60.78|61.2|61.36|61.04|61.8|61.94|61.48|60.8|60.8|60.68|59.86|57.96|56.94|57.52|58.1|57.4|57.12|58.8|58.6|58.56|59.84|60.8|60.38|61.22|63.04|63.56|62.96|63.34|63.82|65.52|64.96|65.66|68.06|69.1|70.54|70.06|70.8|71.58|71.56|71.6|71.82|70.68|70.86|71.46|71.18|71.28|71.74|71.22|70.52|69.28|69.94|69.8|69.22|69.46|67.98|68.14|71.38|72|72.36|72.34|71.8|71.96|71.9|71.5|70.82|70.86|70.66|70.42|70.9|71.78|71.12|70.42|70.18|71.98|71.5|71.5|71.8|71.2|71|70.54|71.56|71.74|71.62|71.42|71.6|71.02|70.66|70.16|68.84
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.655|6.71|6.98|7.01|6.71|5.85|5.845|5.86|5.83|5.775|5.755|5.855|5.72|5.625|5.53|5.56|5.595|5.535|5.42|5.54|5.375|5.225|5.28|4.94|4.938|4.794|4.78|4.588|5.05|5.075|5.075|5.025|5.2|5.07|5.04|5.2|5.105|5.25|5.225|5.07|5.005|||4.92|4.906|4.912|4.992|5.06|5.07|5.05|5.33|5.58|5.59|5.61|5.61|5.57|5.48|5.38|5.33|5.76|5.83|5.74|5.69|5.77|5.66|5.48|5.63|5.41|5.36|5.25|4.9|4.65|5.04|5.36|5.32|5.48|5.46|5.34|5.07|5.43|5.23|5.4|5.65|5.72|6.04|5.79|5.6|5.66|6.12|5.99|5.85|6.01|6.02|6.13|6.3|6.13|6.04|5.91|6.09|6.13|5.93|5.98|6.48|6.71|6.73|6.8|6.91|6.86|7.04|7.14|7.1|7.1|7.41|7.55|7.83|7.87|7.74||7.55|7.62|7.7|7.71||7.67|7.39|7.37|7.29|7.43|7.53|7.46|7.53|7.65|7.84|7.96|7.96|7.9|7.57|7.72|7.74|7.8|7.64|7.73|7.82|8.08|8.38|8.46|8.58|8.4|8.85|8.95|9.11|9.04|8.9|8.67|8.46|8.61|8.25|8.24|8.33|8.26|8.27|8.17|8.16|8.15|7.93|7.81|7.6|7.66|7.28|7.43|8.66|9.17|9.11|9.01|8.95|8.73|8.68|8.82|8.69|8.5|8.84|8.94|9.07|9.34|9.36|9.08|9.41|9.43|9.73|9.65|9.48|9.79|10.06|10.24|10.28|10.34|10.28|10.08|9.77|9.87|10|9.96|9.82|9.75|9.38|9.38|9.54|9.23|9.12|9.12|9.01|8.8|8.61|8.92|9.05|8.92|8.91|9.35|9.27|9.86|9.78|9.2|9.29|9.69|9.64|9.32|9.31|9.19|9.39|9.17|9.29|9.3|9.29|9.59|9.11|8.73|8.62|8.92|8.92|8.9|7.59|7.53|7.58|7.43|7.68|7.85|7.9|7.9|7.79|8.02|8.02|8.06
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|80.98|82.5|86.22|88.38|90.22|88.98|93.66|94|90.92|95.36|96.64|98.5|94.26|90.14|84.98|84.54|89.88|85.48|81.2|82.32|84.04|83.5|83.26|79.66|71|69.94|87.2|81.82|80.8|83.8|82.6|76.3|73.32|70.86|71.2|65.98|65.28|69.7|72.6|73.86|75.14|||78|75.44|74.42|77.34|81.64|80.56|82.56|85.46|82.04|81.68|82.3|82.3|81.4|79.15|79.25|79.65|82.2|83.9|84.2|81.45|80.7|77.55|74.2|78.1|80.05|78.35|70.35|69.85|65.4|69|78|76|77.75|83.3|82.05|75.7|81.6|82.25|85.85|91.4|94.15|97.6|106.4|101.7|105.4|104.6|106.9|104.2|101.6|100.4|100.9|110|107.7|108.9|104.3|100.3|91.95|92.7|92.45|107.2|109|104.9|105.5|105.5|107.1|108.1|103.7|101.5|100|103.8|103.1|109.5|109.2|112||110.3|108.5|111.6|110.6||108|109.5|110.1|121.5|119.7|122.3|123.4|127.8|133.9|132.9|138.3|143.7|141.5|140.1|145|144.5|154.6|157.6|152.3|149.2|148.4|144.1|140.4|147.5|146.6|146.6|147.9|149.4|150.2|146.8|146.2|146.7|150.9|146.6|146.5|145.1|136.2|127.1|128.7|129.6|129.1|130.8|131.3|133.7|138.3|139.4|142.6|140|135.1|131|133.7|135.9|133.8|133.6|132.2|129.7|131.5|123.5|121.3|125.8|123.7|129.7|130.3|132.3|136.8|142.3|141.1|144.3|148.7|148|145.4|147.5|144.6|143.1|148.4|142.8|145.9|147.7|149.5|150.8|153.9|150|147|146.6|148|148|143|141|135|133.2|132.6|134.2|132|131.6|131.6|128.5|128.6|125.2|119.5|120.2|116.5|122.1|121.6|125.3|126.4|129.4|127.6|128.1|132.8|120.8|132.5|123.4|122.1|125.5|128.3|127.6|130.1|130.2|131.2|128.9|128.6|131.7|135.8|155.6|154.3|153.2|154.3|163.5|158.3
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|113.9|114.6|122.6|125.3|125.4|126.5|126.9|127|125.1|124.5|121.5|120|114.4|111.6|113.4|115.2|118.6|116.3|112.8|118|119.7|118.4|112.7|106.1|120.9|120.8|120.7|124.5|124.9|125.7|120.6|119.4|123.1|121.2|119.1|120.9|122.3|126.1|128.8|123.9|123.6|||122|120.6|118.2|121|122.1|120.2|120.6|130.7|121.9|121.9|120.6|121.6|126.5|130.4|128.5|129.3|134|134.5|135.2|132.2|132.8|133.9|127.4|130.4|129.4|128|123.4|118.3|113.3|124.4|130.6|126.8|126.2|130.4|138|130.5|144.7|135.8|140.7|143.8|144.5|144.8|140.7|136.2|146.4|153|154.8|150.4|148|147.1|144.8|149.9|144.8|142.3|140.2|142.4|147|143.6|143.3|149.9|155.8|153.6|156|159|161|160.7|159.1|155.9|161|162.7|159.6|159.2|157.4|156.4||154.2|154.3|154.4|152||148.4|147.5|145.6|145.1|145.9|147.3|143.5|144|148.1|148.8|150|152.4|148.7|143.5|142.8|141.9|143|141.8|141.4|140.4|154|150.4|150.9|153.4|153.7|155.1|157.8|157.3|159.3|159.3|152.6|161.9|162.7|164.7|163.3|158.9|161|152|149|147.2|145.7|146.4|148.5|148|148.4|144.6|138.4|138.8|135.2|134.4|131|125.5|124.2|123.3|125.8|124.3|123.5|126.8|128.4|128.7|130.2|130.4|131.2|135.4|135.8|136.2|134.8|129.7|117.9|117.5|113.2|112.9|113.9|112.4|112.3|110.7|112.7|113.3|113.6|114|113.1|113.3|113|113.1|113.5|114.5|114.8|113.4|111.2|108.7|109.8|111.6|111.5|109.9|113.8|112.4|117.6|117.1|114|116.3|115.1|114.1|113.3|116|117|115.1|113.7|113.6|113.4|113.8|113.9|110|103.7|103.8|110.3|110.8|114.2|115.6|114.8|113.6|112.7|114.3|115.9|113.3|113|112.9|112.9|115.9|116.2
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|68.8|68.7|73.8|74|73.7|73.8|74.8|74|72.9|72.7|70.4|69.1|66.8|64.5|67|67.8|70.4|68.9|66.7|68.8|69.5|68.9|65.5|62.2|67.8|67.7|67.4|69.3|70.6|70.3|67.4|67|68.5|68.2|67.2|68.6|69|70.6|72.8|69.8|69.3|||67.5|66.4|65.9|67.7|67.9|67|67.9|71.5|68.4|68.4|67.3|67.9|69.9|71.5|70.5|70.7|73.6|74.1|74.2|73.5|73.8|71.2|71.1|72.3|71.9|71.3|68.8|66|63.4|68.6|72.4|69.3|68.7|70.4|76.1|70.5|77.9|73.5|76.4|77.8|79.1|79.3|76.1|74.5|80.5|83.2|81.7|80.8|79.7|79.2|78.7|81.4|80.2|78.4|76.7|78.6|80.2|78.5|78.2|81.7|85.4|84.8|85.6|88.1|89.3|88.7|88.5|87|88.5|89.8|88.3|88|85.8|86||85.4|85.1|84.3|83||81.4|80.3|79.3|79.1|80.9|81.4|79.6|79.7|82.3|82.9|83.4|84.5|82.9|79.9|79.2|80.1|80.5|79.5|78.9|78.8|86.4|84.3|85|86.5|86.7|88.1|89.3|89.4|90.9|90.6|88.6|93.4|93.6|94|91.9|89.8|91.4|87.7|86.2|84.7|84.3|84.8|85|85.8|86.8|84.2|80.8|80.3|79.1|78.5|76.5|73.2|72.9|72.6|73.1|73|72.3|74.5|75.1|75.4|76|74.9|76.9|79.4|79.8|80.5|78.6|75.5|68.8|68.4|65.5|65.5|66|65.6|65.3|64.5|65.5|65.7|66|66.5|65.7|66.1|66.1|66.2|66.1|67.1|67.6|67.1|65.2|63.5|64.3|65.5|65.4|64.7|67.7|66.8|69.1|68.6|66.7|68|67.5|66.7|66.9|68.3|69.7|69.1|68.2|68.1|68.3|68.4|67.9|65.4|62.4|62.8|66|66.6|69.6|70.4|69.7|69.8|68.9|69.7|69.4|66.5|67|67.2|67.5|69|68.6
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|51.4|51.2|52.5|54.2|54|54.6|54.2|54|53.2|52|50.9|50.2|48.75|47.45|46.25|46.95|47.3|47.45|46.7|47.85|47.85|47.3|47.5|46.3|45.7|46.45|45.85|45.65|45.95|45.15|44.65|44.25|45.05|43.95|42.5|42.75|41|42.1|42.5|41.05|40.4|||40.75|40|40.8|40.85|41.7|41.4|41.65|43.65|44.6|44.5|44.82|46.26|46.74|46.2|47|48.22|49.38|49.72|49.18|48.12|49|49|48.96|49.9|49.52|48.78|48.98|46.26|44.22|46.5|48.72|49.2|50.75|51.4|51.85|52.4|56.15|55.55|56.9|57.95|59.3|60.8|59|58.3|58.75|59.2|59.7|58.8|59.75|60|60|61.1|59.15|57|56.35|58.95|60.7|59.35|61.1|65.2|65.8|65.15|66.45|68.3|67.3|66.9|66.25|65.6|65.3|65.2|64.1|63.2|65.85|64.4||64.55|65.15|64.9|64.5||63.6|63.05|62.1|61.1|63.2|62.35|62.85|63|64.95|63.4|63.8|62.15|60.15|58.3|59.1|59.3|58.8|56.95|59.75|59|60.85|60.4|60.9|59.6|60|60.9|61.9|62.55|62.95|62.95|67.5|67.15|66.65|66.5|65.8|65.85|64.8|65.15|65.4|64.15|63.85|63.2|62.85|62.8|63.4|63|63.3|63.8|62.4|62.7|62.9|62.4|61.9|61.4|61.5|60.4|60|60.4|60|59.4|59.9|59.55|59.7|60.3|59.85|58.85|58.2|57.6|57.5|59.35|61.6|62.35|63.8|65.15|65.2|64.65|65|65.95|66.75|66.55|64.3|66|66.55|67.2|65.65|64.6|65.5|65.8|65.25|65.15|65.5|66.1|65.5|64.85|65.6|66.1|66.85|67|66.15|67.75|65.8|66.65|66.75|64.8|66.25|65|65.4|65|64.8|64.75|64.95|64|62.7|61.7|64.9|65.8|67.25|66.1|66.05|66.65|66.35|67.7|66.75|68.95|68.55|68.55|67.4|67.95|67.85
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.32|46.34|49.22|51.3|52.05|51.95|51.35|51|50.45|50.9|51.6|52.2|50.05|51.45|50.2|50.4|52.5|51.75|51.3|52.05|53.6|52.5|50.3|49.26|49.42|49.26|49.44|52.25|55.75|55.75|55.75|55.95|56.65|56.15|55.05|56|56.7|57.5|57.4|57.05|57.9|||57.1|55.75|55.75|54.45|57.25|57.1|55.45|61.75|61.75|61.75|62.55|62.2|63.9|63.8|63.85|63.9|65.8|65.55|66.3|66.85|67.65|66.15|65.25|62.65|62.75|62.75|63.75|64.95|63.5|65.9|66.4|65.25|65.95|65.75|65.1|63.9|66.85|65.85|67.1|69.05|69.6|70.15|68.05|66.3|67.65|69|66.3|64|65|65.45|65.4|66.7|66.2|64.95|63.6|62.7|63.55|62.1|62.5|64.9|65.95|66.75|67.35|68.25|67.95|67.6|68.3|67.65|67.35|69.05|69.6|70.8|69.95|69.35||69.1|69.7|69|68.55||68.85|68.5|67|66.85|67.4|67.55|67.35|67.15|67.4|67.5|67.55|68|68.05|67.6|67.5|67.4|68.25|67.85|68.1|66.25|69.25|69.15|70.05|70.2|69.85|72.1|72.6|72.95|73|72.95|72.95|73.3|74.25|74.85|74.2|73.95|73.6|74|73.1|72.85|72.15|71.95|71.8|70.8|72.55|72.1|72.15|72.9|72.3|73.65|73.1|72.5|72.6|73.1|72.85|70.15|69.85|70.45|70.5|70.2|70.75|71.35|71.85|73.1|72.35|71.8|69.5|67.85|66.75|67.45|66.75|67.15|67.25|67|66.95|66.4|67.2|67.55|66.45|68.2|69.4|69.2|69|68.3|67.4|66.8|67.15|67.5|66.65|65.8|66.3|66.95|66.25|66.65|66.85|66.75|66.8|66.7|66.9|67|66.15|66.5|66.5|66.75|65.85|66.9|66.5|65.7|66.8|67.35|67.25|66.5|65.25|65.35|66.5|66.5|67.25|67.5|67|66.4|66.1|66.65|67.2|67.45|67.8|67.4|66.55|67.75|68.25
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.48|12.43|12.54|12.77|12.73|12.6|12.72|12.59|12.66|12.37|12.33|12.38|12.31|12.37|12.18|12.07|12.04|12.18|12.12|12.59|12.7|12.47|12.37|12.18|12.22|11.89|11.88|12.06|12.3|12.23|12.25|12.15|12.34|12.74|12.77|12.92|12.92|13.03|13.1|12.82|12.59|||12.27|12.07|12.08|12.11|11.97|11.71|11.6|11.56|11.47|11.63|11.66|11.68|11.84|11.79|11.51|11.47|11.48|11.4|11.32|11.28|11.26|11.21|10.99|10.73|10.58|10.65|10.31|9.86|9.75|11.39|12|11.97|12.1|12.02|11.79|11.74|12.1|12.12|12.28|12.51|12.46|12.54|12.39|12.25|12.42|12.49|12.46|12.36|12.32|12.33|12.46|12.52|12.43|12.24|12.13|12.2|12.22|12.07|12.06|12.49|12.58|12.54|12.74|12.5|12.82|12.98|13.3|13.32|13.38|13.59|13.48|13.57|13.42|13.3||13.13|13|13.05|12.95||12.81|12.72|12.68|12.49|12.53|12.54|13.18|13.04|13.02|12.87|12.91|12.92|12.89|12.63|12.64|12.69|12.74|12.69|12.83|12.7|12.96|13|13.25|13.31|13.41|13.53|13.52|13.59|13.61|13.54|13.58|13.59|13.59|13.7|13.8|13.87|13.62|13.67|13.64|13.64|13.44|13.45|13.46|13.31|13.31|13.18|13.22|13.29|13.11|13.33|13.33|13.26|13.33|13.37|13.28|13.36|13.3|13.73|13.7|13.74|13.76|13.79|13.69|13.61|13.49|13.39|13.31|13.13|13.28|14.3|14.05|13.96|13.95|13.71|13.85|13.91|13.93|14.02|14.02|14.09|14.14|14.3|14.39|14.3|14|14|14.07|13.87|13.8|13.45|13.34|13.11|12.83|12.83|12.95|12.93|12.91|12.83|12.69|12.68|12.57|12.61|12.62|12.7|12.57|12.51|12.44|12.47|12.48|12.48|12.44|12.31|12.3|12.33|12.6|12.61|12.73|12.91|12.96|12.9|12.52|13.51|13.8|13.68|13.65|13.51|13.34|13.24|13.22
03247|19913|/equities/surteco-se|DAXCLASSIC|25.4|25.1|25|25.5|26.1|27.3|27.2|26.8|26.4|27.2|26.1|25.8|26|26.5|26.6|26.9|26.6|26.8|26.9|27.2|27|26.9|27|26.3|25.4|24.7|27.5|27.6|27.5|28|29.6|29.9|30.3|30|30.4|30.4|29.6|30.6|30.6|31.1|29.9|||29.2|28.5|28.3|28.5|28.8|28.6|29.4|29|28.9|28.9|29.5|28.8|28.8|28.9|29.6|29.3|29.1|29|28.8|28.6|28.9|28.9|28.7|28.6|28.5|28.6|28.5|28.5|28.4|28.9|29.9|29.4|29.8|29.1|30.3|29.3|31.4|30.6|31.9|31.9|33.5|33.5|34|33.1|33.8|33.8|33.5|34.3|33.7|33.2|33|33|32.8|32.5|32|32|32.6|31|30.2|35|35.3|35.3|35.2|35.8|35.8|36|36.6|36.7|36.8|36.4|36.9|36.4|36.6|35.5||37.9|36.5|36.1|35.6||35.1|35.5|35.3|33.6|34.5|34.6|34|33.5|32.6|32.9|33|32.4|31.5|31.7|34|34.1|32.7|34|35|33.6|39.5|39.5|39.6|39.8|39.6|39.6|39.5|39.4|39.6|39.7|39.7|39.7|39.4|39.5|38.6|38.2|37.8|38.3|36.5|36.6|36.6|36.1|37|37|37|37|37.1|36.6|35.1|33.5|33.1|32|31.4|31.2|31.4|31.6|30.9|30.8|30.8|33.6|37.1|36.7|36.7|36.7|36.3|36.5|36.5|36.1|37|38.2|38.2|38.5|37.9|37.9|37.3|37|36.7|37.1|36.1|36.3|37|35.6|34.5|32.5|31.7|31.6|32.2|33.1|33.4|33.4|34|34.3|33.8|32|31.7|32.5|32.5|33.2|31.2|30.8|30.7|30.5|30.5|30.5|30.4|30.5|30.4|30.5|30.4|30.6|30.6|30.6|30|29.6|29.3|28.4|28.7|28.1|27.7|28|28|28|27.8|27.6|27.7|27.6|27.5|27.2|27.5
03248|1172891|/equities/synlab-ag|DAXCLASSIC|17.58|17.4|17.59|17.78|17.98|18.12|18.09|18.01|17.62|17.53|18.07|17.81|17.81|17.408|16.93|16.815|16.83|16.56|16.24|16.46|16.58|16.12|15.11|14.39|13.81|13.96|13.81|13.93|14.22|14.24|14.1|13.65|14.15|14.21|14.15|14.36|14.85|15.4|15.77|15.74|15.9|||16.4|16.28|16.47|16.77|16.77|16.56|16.31|16.21|15.86|15.86|15.96|16.09|16.31|16.11|16.17|15.92|15.99|16.2|16.24|15.92|15.58|17.13|17.21|17.2|16.72|16.8|16.07|15.42|15.13|15.9|16.39|16.42|16.88|17.87|17.79|16.92|17.92|17.31|18.25|18.77|19.1|19.52|19.55|18.63|19.65|19.8|19.63|19.85|20.06|20.08|20.18|20.66|20.5|19.77|19.6|19.47|19.7|19.15|19.07|20.38|20.56|20.1|20.2|20.4|20.1|20.28|20.56|21.04|21.26|21.54|21.6|22.14|22.82|23.2||22.98|22.82|22.7|22.68||22.62|22.52|22.58|22.36|22.2|22|21.62|21.66|21.4|21.4|21.6|21.6|21.2|21.2|21.6|21.6|22.2|22|22|21|20.8|20.8|21.4|24|23.6|23|23|22|21.8|21|21.2|21.4|21.63|21.39|21.25|21.22|21.32|21.25|21.08|20.95|21.17|21.01|21.34|21.1|21.05|20.82|20.89|20.65|20.38|20.37|20.01|19.9|19.485|19.62|19.64|19.7|19.395|19.305|20.03|20.13|20.4|20.1|20.5|20.74|20.9|20.85|20.58|20.5|20.19|20.23|20.1|20.02|20.01|20.12|20.33|20.5|20.44|20.82|20.67|19.87|19.575|19.425|19.27|19.235|19.285|19.045|19.18|18.905|19.09|19.2|18.845|19.815|19.57|19.6|19.495|19.205|18.995|18.89|19.01|19.02|18.66|18.315|18.44|18.175|18.06|18.2|18.06|18.095|18.08|18.16|18.155|18.2|18|19.06|19.29|19.25|19.105|18.955|19|19|18.325|18.45|18.47|18|18.255|17.935|17.705|17.8|17.825
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.5461|11.8613|13.4562|14.4494|15.0224|15.2898|15.4522|15.3758|15.1943|15.4331|15.5572|15.5859|15.3758|15.2898|15.3567|15.1657|17.5532|17.5341|17.0852|17.3335|17.2667|16.8847|17.706|17.5341|17.2762|17.047|16.9324|17.2667|17.9448|17.8492|17.9543|17.7155|18.2026|18.5369|18.2504|18.4318|18.4414|18.8329|19.0812|18.7279|18.8425|||18.8138|18.9475|19.2722|19.5587|19.4441|19.3486|19.7688|19.7879|19.7497|19.5396|19.6256|19.6638|19.8357|19.7688|19.6924|19.4728|19.8643|20.0076|19.998|20.0744|20.1317|20.1986|20.2368|21.3733|20.8862|20.8958|20.7907|20.084|20.1699|20.9053|21.4879|21.2969|21.3924|21.4306|20.9626|20.6952|21.3828|20.7334|21.1536|21.3828|21.6693|21.6311|21.4497|20.9435|21.1918|21.2682|21.1536|20.9626|21.2205|21.7935|22.5193|22.376|22.2328|21.7935|22.0036|21.4974|21.3542|21.125|21.0868|21.7839|21.8317|21.7457|21.4497|21.9272|22.3951|22.462|22.2901|22.1468|21.9176|22.4811|23.0923|23.6557|23.4934|23.3979||23.3692|23.3119|23.1496|23.0254||22.9968|23.2164|23.3597|23.3501|23.331|23.5889|23.3979|23.4361|23.1878|23.1114|23.3788|23.2833|23.5889|23.417|23.4456|22.8917|23.2928|23.3024|23.5889|24.0187|24.2956|23.799|24.1619|25.0214|25.3652|24.9641|25.2411|25.1933|24.9641|25.0883|24.9546|24.9164|24.7445|25.1933|25.4798|25.1838|24.5726|24.8304|24.9164|25.0501|25.8809|25.6517|25.604|25.5371|25.413|25.2124|25.2888|25.2984|25.136|24.8304|24.4293|23.9614|23.885|23.5889|23.713|23.6939|23.5793|23.9041|24.076|23.8754|24.181|24.2956|24.372|25.1933|24.9068|25.2315|24.7636|24.7158|24.4962|24.8973|24.9068|24.9832|25.5849|25.5849|25.6231|25.4416|25.5085|25.8714|26.177|26.5494|26.8933|27.2466|27.3421|27.6382|27.2753|26.9124|27.1129|27.409|27.5045|27.6095|27.3899|27.6764|27.5236|27.5904|27.705|27.5236|27.0461|27.0174|27.2084|26.855|26.8933|27.027|26.9315|26.6163|26.2343|26.2247|26.4157|26.4635|26.5781|26.7786|26.7786|26.6163|26.7404|26.7786|26.8741|26.8455|26.8264|27.218|27.0556|26.6927|26.5876|26.664|26.0528|25.9764|25.6135|25.6231|25.4607|25.6613|25.795
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.7|14.84|15.08|15.3|15.28|15.18|15.2|15.3|15.34|15.36|15.3|15.52|15.28|15.18|15|14.9|15.16|15.2|14.62|15.64|15.6|15.42|15.36|14.86|15.24|15.2|15.28|15.4|15.56|15.42|15.44|15.3|15.26|15.38|15.38|15.5|15.4|15.46|15.58|15.6|15.36|||15.26|15.2|15.28|15.16|15.16|15.14|15.14|15.42|15.22|15.32|16.36|15.5|15.12|15.2|15.24|15.34|15.52|15.36|15.28|15.14|15.16|15.16|14.9|15.04|14.94|15.02|14.98|14.78|14.44|14.78|14.8|14.86|15.06|15.08|14.92|14.8|15.04|14.64|14.8|15.02|15.2|15.28|15.18|15|15.16|15.24|15.32|15.26|15.26|15.1|15.02|14.96|15|14.9|14.98|15|14.92|14.76|14.7|15.28|15.36|15.14|15.12|15.16|15.16|15.32|15.36|15.2|15.12|14.96|14.94|15.12|15.06|15.18||14.8|14.7|14.68|14.66||14.6|14.5|14.48|14.62|14.64|14.52|14.42|14.44|14.62|14.54|14.46|14.42|14.06|13.92|13.78|13.8|14.26|14.34|14.64|14.42|14.98|14.96|15|15|15.1|15.12|15.1|14.76|14.76|14.46|14.42|14.1|13.9|13.9|13.84|13.86|13.92|13.86|13.9|13.84|13.84|14.06|14.1|14.1|14.22|14.3|14.16|14.16|14.08|13.94|14.04|13.9|13.86|13.92|13.88|13.72|13.62|13.7|13.74|13.54|13.72|13.78|13.8|13.9|13.9|13.9|13.78|13.74|13.72|13.86|13.72|13.74|13.74|13.68|13.72|13.66|13.64|13.78|13.84|13.82|13.88|14.08|14.08|14.02|14.04|14|13.96|13.96|13.86|13.76|13.86|13.86|13.76|13.7|13.78|13.78|13.72|13.74|13.72|13.78|13.82|13.92|13.74|13.76|13.72|13.74|13.82|13.86|13.84|13.96|13.94|13.8|13.68|13.7|13.64|13.78|13.9|13.9|13.92|13.74|13.68|13.68|13.82|13.84|13.92|13.74|13.9|13.78|13.82
03251|40219|/equities/talanx|DAXCLASSIC|36.56|36.26|37.38|38.48|38.64|38.38|38.3|38.08|37.84|37.76|37.98|38.5|38.4|38.24|38.06|37.92|37.8|37.72|37.78|38.78|38.52|37.9|37.86|37.46|37.3|36.84|36.72|37.02|38.92|39.84|39.36|39.1|39.78|39.84|39.38|39.84|39.64|40.38|40.66|39.88|39.7|||39.98|39.84|39.72|40.1|39.72|39.26|39.08|39.42|39.74|40.1|39.94|40|39.98|39.56|38.92|39.22|39.5|39.72|39.6|39.22|39.62|41.14|39.84|39.68|38.1|37.58|36.8|34.24|33.44|35.62|37.2|36.62|37.42|38.56|38.7|38.46|40.5|38.7|40.72|41.8|42.26|42.62|41.7|41.4|42.52|42.88|42.7|41.88|41.52|41.62|42.26|42.4|42.32|41.76|41.56|40.96|41.14|40.22|39.9|40.9|42.38|42.92|43.3|43.74|43.68|44|43.72|43.48|43.16|42.84|42.44|42.6|42.58|42.36||42.26|42.14|42.2|41.58||41.04|40.6|40.3|39.5|40.92|41|40.44|40.32|40.36|40.44|40.52|40.54|40.92|40.36|40|40.08|39.72|38.82|39.3|38.94|40.74|40.64|40.3|40.16|40.1|40.9|41.08|41.02|40.86|41.38|41.52|41.34|41.56|42.06|41.92|41.78|41.54|41.32|41.08|41.04|40.94|40.92|39.98|40.04|39.62|39.36|39.32|39.1|38.96|38.72|38.18|37.98|37.94|38|37.9|37.66|36.9|37.1|36.96|36.12|36.64|36.76|36.74|36.96|36.9|37.04|36.86|36.54|36.24|38|38.2|38.26|38.48|38.48|38.24|38.16|38.16|38.48|38.38|38.24|38.14|38.38|38.36|38.22|38.36|37.98|38.14|38.24|38.1|37.82|37.62|37.72|37.78|37.84|38.24|37.68|36.84|36.98|36.68|36.38|35.84|35.5|35.66|36|35.72|35.8|35.94|35.54|35.58|35.54|35.6|34.58|33.94|34.04|35.36|35.44|35.6|35.66|35.36|34.92|34.74|34.8|34.72|34.7|34.62|34.5|34.06|34.16|34.24
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.186|7.466|8.196|8.838|8.97|8.912|9.006|8.988|8.804|8.776|8.77|8.72|8.524|8.36|8.224|8.154|8.238|8.196|7.946|8.038|8.096|8.038|7.906|7.54|7.3|6.948|6.874|6.96|7.156|7.13|7.202|7.092|7.26|7.118|6.864|6.848|6.97|7.18|7.07|6.994|6.856|||6.888|6.826|6.71|6.774|6.822|6.742|6.672|7.274|7.63|7.708|7.79|7.902|8.048|7.946|7.994|8.074|8.236|8.31|8.25|8.312|8.366|9.052|8.616|8.85|8.404|8.39|8.038|7.82|7.53|8.352|9.35|9.378|9.36|8.7|8.108|7.858|8.512|8.266|8.54|8.854|9.028|9.1|8.27|8.216|8.98|8.968|8.97|8.894|8.808|8.778|8.952|9.112|9|8.916|8.74|8.95|9.06|8.758|8.704|9.362|9.988|9.71|10.05|10.47|10.385|10.745|10.62|10.425|10.285|10.09|10.005|10.12|9.782|9.704||9.572|9.572|9.54|9.414||9.308|9.076|9.084|8.87|9.302|9.422|9.382|9.4|9.308|9.24|9.23|9.246|9.332|9.106|9.218|9.42|9.81|9.464|9.86|9.714|10.5|10.5|10.355|11.03|10.635|10.465|10.105|9.36|8.708|8.93|8.982|8.886|9.072|9.026|8.662|8.836|8.748|8.808|9.058|8.856|8.756|8.85|8.882|8.67|8.516|8.468|8.482|8.706|8.774|8.718|8.59|8.402|8.262|8.132|8.114|7.904|7.928|8.558|8.6|8.804|9.04|8.9|8.934|8.842|8.722|8.69|8.648|8.434|8.474|9.106|9.082|9.258|9.292|9.2|9.088|8.78|8.97|9.106|9.078|9.034|9.216|9.228|9.294|9.18|8.996|8.91|8.844|8.604|8.486|8.378|8.338|8.532|8.55|8.49|8.54|8.4|8.218|8.74|8.636|8.58|8.332|8.396|8.276|8.35|8.404|8.546|8.3|8.272|8.13|8.128|8.042|7.774|7.57|7.58|8.102|8.248|8.602|8.616|8.602|8.522|8.44|8.632|8.638|8.936|8.9|8.836|8.566|8.614|8.668
03253|1137593|/equities/traton-se|DAXCLASSIC|14.81|14.99|15.84|16.92|17.47|17.34|17.5|17.3|17.07|17.18|17.07|17.16|16.7|16.48|16|15.99|16.19|16.25|16.49|16.9|16.71|16.05|15.97|15.24|15.26|15.21|15.25|15.23|15.43|15.83|15.66|15.36|15.74|15.4|14.93|15.22|15.51|16.1|15.72|15.26|14.86|||14.89|14.89|14.8|14.96|14.88|14.79|14.66|15.48|16.39|16.53|16.87|17.46|17.91|17.47|17.37|17.77|17.88|18.11|17.96|17.82|17.96|18|17.18|17.55|16.88|16.72|16.91|15.95|14.6|15.77|16.78|16.48|17.06|17.77|18.01|17.88|19.29|19.55|20.04|20.8|20.86|21.38|20.82|20.34|21.1|21.66|21.1|20.64|20.68|20.5|20.92|21.06|21.22|21.04|20.92|21|21.02|20.78|20.88|22.2|22.72|22.56|22.58|23.04|22.9|23.02|22.34|22.18|22.06|22.56|22.98|22.8|22.5|22.28||22.12|22.2|22.12|22.04||21.72|21.24|20.98|20.74|21.08|21.02|20.8|20.86|21.18|21.32|21.46|21.72|21.04|20.04|19.8|20.3|20.66|20.06|20.82|20.9|22.1|22.48|22.66|23|22.88|23.34|23.62|23.8|23.58|23.08|22.9|22.86|22.86|22.64|22.36|22.04|22.54|22.52|22.3|21.92|21.8|22.18|22.32|21.92|21.9|21.8|21.74|21.9|21.78|21.78|21.62|21.6|21.52|21.68|21.94|21.86|21.62|21.6|21.98|21.68|21.86|22.3|22.48|22.8|22.7|22.92|21.7|22.6|22.42|23.5|23.82|23.94|24.06|24.2|24.14|24.08|24.2|25.14|25.12|25.14|24.66|24.74|24.82|24.98|25.28|24.82|24.8|24.78|24.62|24.34|24.6|24.96|25.98|26.2|26.84|27.04|26.68|26.4|26.4|26.58|26.54|26.64|26.42|26.48|26.26|26.36|25.88|26.76|26.66|26.26|26.04|25.5|24.96|25.28|26.4|27.16|27.22|27.1|26.96|26.66|26.54|26.72|26.7|27.08|27.08|26.64|26.12|26.4|26.42
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|412.4|409.6|428|443.2|444.4|452.4|460.8|460|450.8|456|474.4|478.4|475.6|484.8|474.4|460|486.8|492|470|474.8|474.4|465.6|437.2|430.4|429.6|427.6|426.4|435.2|447.2|454.4|451.6|430|487.6|462.8|434.4|456.8|476|478.4|480|462.4|454.4|||460|457.2|456.8|467.6|479.2|469.2|466|465.6|458.4|455.6|459.4|478|477|477.2|470.4|465.2|468.4|491.2|486|482|473.8|439.8|418.2|420.4|392.9|387.9|359.8|345.8|321|355.7|398.5|495.4|518.4|551|561|537|641.4|726.2|754.6|766|770.8|765.4|768.4|774.6|793.8|799.4|800.6|797.4|793.2|792.8|803.6|803.2|799.8|798.6|807.8|790|784|777.4|768|782|803.2|809.4|825|818|790.8|801|807.4|807.4|810.4|804.4|807.8|809|830.4|826.8||835|840.2|838|837.4||833.2|832|823.6|808|808.4|809.4|800.2|800|795.4|793|786.2|793|782.8|777.8|771|768.6|769|764.8|760|757.2|773.6|762.4|756|752.6|755|759.8|764.4|761.4|760|733.4|768.4|769.6|773.2|775|771.4|773.4|774.6|764.4|762.2|760.4|759.8|765.8|753.6|767.6|771.4|758.8|747.8|742.8|742.2|731.4|727.4|722.8|721.2|723.8|727.2|727.8|736|734.2|723.4|714|716.2|719.4|726.4|726.4|727.6|715|705.6|707.4|704|703.2|718.8|717.6|709.6|710.2|708.8|706|694.6|692.4|688.2|681.8|680|674.6|672.6|676.2|675.4|676.4|676.2|677.4|669.8|666|658.2|651.8|643.4|645|652.8|657|650.6|665.6|664|656.4|656.6|658|657|652.6|657|658.2|656.8|651.4|653.2|646.6|634.4|627.8|624.4|623.2|629|631|631.8|629.4|633.2|631|626.6|626.4|623.2|628.6|629.4|622.4|616.8|618.8|618
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.4|2.46|2.54|2.62|2.62|2.62|2.6|2.4|2.5|2.6|2.64|2.76|2.7|2.7|2.66|2.8|2.7|2.82|2.8|2.9|2.8|2.6|2.58|2.42|2.34|2.34|2.4|2.4|2.5|2.56|2.56|2.64|2.74|2.74|2.74|2.66|2.76|2.84|2.88|2.76|2.84|||2.84|2.84|2.8|2.8|2.9|2.84|2.94|2.9|2.94|2.94|2.94|2.9|2.96|2.8|2.8|2.66|2.74|2.8|2.96|2.9|2.92|2.9|3|2.98|2.98|2.78|2.8|2.56|2.48|2.44|2.44|2.46|2.4|2.34|2.44|2.38|2.36|2.32|2.3|2.38|2.3|2.26|2.08|2.16|2.28|2.22|2.18|2.18|2.14|2.1|2.26|2.2|2.2|2.26|2.18|2.2|2.2|2.08|2.04|2.28|2.14|2.2|2.36|2.38|2.42|2.54|2.5|2.58|2.56|2.56|2.42|2.48|2.42|2.5||2.44|2.34|2.28|2.34||2.38|2.42|2.4|2.16|2.3|2.64|2.52|2.68|2.56|2.64|2.66|2.64|2.6|2.66|2.56|2.7|2.7|2.62|2.62|2.7|2.7|2.62|2.56|2.62|2.7|2.6|2.76|2.82|2.78|2.76|2.86|2.86|2.78|2.8|2.86|2.8|2.78|2.86|2.82|2.88|2.88|2.88|2.9|2.88|2.78|2.8|2.82|2.86|2.94|3|3.16|3.02|3|3.04|3.1|2.9|2.88|3.1|3.08|3.2|3.26|3.1|3.06|3.08|2.9|3.02|2.9|3|2.98|2.78|2.84|2.94|3|2.96|2.84|2.9|2.82|2.8|2.76|2.84|2.82|2.82|2.7|2.78|2.9|2.7|2.74|2.68|2.52|2.6|2.42|2.52|2.6|2.64|2.64|2.58|2.56|2.62|2.4|2.5|2.68|2.62|2.62|2.54|2.1|2.08|2|2.18|2.2|2.32|2.2|2.52|2.5|2.62|2.7|2.68|2.86|2.78|2.78|2.8|2.78|2.8|2.8|2.78|2.78|2.52|2.68|2.4|2.6
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|13.48|13.74|14.86|15.46|15.84|15.42|15.8|15.86|15.84|15.26|14.92|14.64|14.2|13.48|13.5|13.62|13.96|14.08|13.6|14.44|14.36|14.14|14.24|13.5|13.86|14.4|14.98|15.52|16.54|16.34|16.28|16.28|16.66|16.4|16.56|16.76|17|17.7|18|17.96|17.56|||17.78|17.92|18.18|18.28|18.68|18.68|18.66|19.34|18.78|19.4|20.55|21.55|20.5|19.84|19.52|20.2|20.5|20.6|20.55|20.6|19.6|19.7|19.56|19.28|17.44|17.38|17.2|16.18|15.4|16.64|18|18.44|18.3|18.82|17.72|16.7|17.9|17.8|19.3|19.8|20.7|21.45|20.45|19.9|21.45|21.35|21.3|21|21.7|21.9|21.75|21.85|21.45|20.7|20.1|19.46|19.78|19.08|19.8|21.5|21.55|20.35|20.65|22.95|23.1|23.85|24.2|23.35|23.35|23.3|24.05|24.5|24.85|25.25||25.05|25.95|26.55|26.65||27.2|26.95|25.75|22.85|24.2|24.3|26|25.95|26.45|26.5|26.8|27.05|26.95|26.6|27.45|26.35|27.15|26.95|27.9|25.25|26.05|25.95|25.65|26.4|26.75|27.4|26.75|26.55|26.25|25.85|25.85|25.6|25.8|26.1|26.05|26.25|25.45|27.25|27.25|27|27.05|27.05|27.3|27.2|27.3|27.35|29|28.65|29.45|28.75|27.4|27.15|26.45|26.1|26.35|26.2|26.1|26.95|27.5|28.45|28.45|28.1|28.5|30.05|30.2|30.8|30.1|30.05|29.7|30.4|30.35|29.6|30.3|29.3|29.65|28|28.35|28.45|27.45|27.25|26.85|26.05|25.35|24.6|27.1|27.1|27.3|27.9|27.25|26.6|27.7|27.5|27.25|27.2|28.55|29.25|29.85|30.05|29.6|29.75|29.65|30|30.25|29.95|29.25|29.3|29.5|29.55|30.3|30.25|30.3|29.6|29.25|29.25|29.85|29.95|30.8|30.4|29.4|29.25|28.45|29.5|29.6|29.45|29.75|29.9|29.65|30.55|30.35
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|19.85|19.95|20.3|20.6|20.5|20|20.1|20.1|20.5|20.4|20.5|20.3|19.7|19.45|19.5|19.65|19.5|19.5|19.3|19.65|19.2|19|19|19.05|19|18.6|18.5|19.4|19.65|20.5|19.9|20.6|20.6|20.6|20.2|20.7|20.4|21.8|21.7|21.7|21.6|||21.4|21.7|21.7|21.7|21.6|21.7|21.6|22.6|22.3|23.6|23.8|23.5|23.2|23.4|22.8|23.6|23.5|23.1|23|22.7|22.9|22.6|22.2|21.7|21.7|21.7|21.1|19.8|19.35|21.6|23|23|23.5|23|23|22.6|23.5|22.6|23.4|24|23.1|22.6|22.6|22.6|23.6|23.6|23.6|22.8|22.5|23.8|23.8|23.4|23.6|23.7|23.1|22.3|22|21.7|21.3|22.8|23|22.7|22.9|22.4|22.1|22.3|22.4|21.9|22.7|22.7|22.5|23|23.3|22.9||23|22.8|23|22.9||22.3|22.4|22.1|21.8|22.1|22.2|22|22|22.3|22.1|22|21.8|21.8|21.6|21.4|21.1|20.6|20.2|22|22.1|22.3|22.3|22.3|22.6|22.4|23|23|22.3|22.3|22.5|22.3|22.3|22.6|23|22.9|23.6|23.7|23.6|23.9|24|24.1|23.9|24.1|24.2|24|23.8|23.4|23|22.5|22.5|22.6|22.8|22.8|23.1|22.5|22.4|22.2|23.2|22.5|22.8|22.4|21.3|21.1|21.8|21.4|21.2|20.9|21.2|20.6|22.6|22.6|21.7|21.6|22.2|23.1|23.3|23|23.5|23.5|23.3|23.2|22.8|22.7|22.4|22|21.6|21.8|22.1|21.7|22.1|21.7|22.7|21.7|21.4|22|22.7|22|21.7|21.4|20.6|20.3|20.8|20.9|20.7|20.3|20.5|20.3|20.4|20.7|20.7|20.7|20.5|19.5|19.4|20.4|20.2|20|19.85|20.6|20|19.6|19.8|19.8|19.55|18.75|18.95|17.7|17.6|17.6
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|10.9|11.1|11|11|11.05|11|11.35|10.8|10.3|10.2|11|10.85|11.15|11.15|10.85|10.9|11|11.15|10.95|11.1|11|10.95|10.9|10.95|10.85|10.7|10.6|10.4|10|10.8|11.05|10.85|11.95|11.95|11.5|12.2|12.15|12.6|12.4|12.5|12.05|||12.25|12.35|12.15|12.25|12.85|12.9|13|12.9|13.15|13.95|14.45|13.8|13.75|13.85|13.7|13.5|13.5|13.6|13.4|12.5|12.3|12.3|12.2|12.4|12.6|12.3|11.85|11.8|11.8|11.5|12.75|12.3|12.2|11.7|11.4|10.6|11.8|11.45|11.3|11.9|12.5|12.9|12.75|12.5|12.6|12.65|12.65|12.7|12.8|12.9|13|13.3|13|12.65|12.6|12.8|12.8|12.7|12.45|12.9|13.4|13.35|13.65|13.95|14|14.25|14.1|13.65|13.2|14.15|14.9|14.8|15|15||14.85|15.1|15.3|15.45||15.7|15.6|15.8|15.35|15.6|15.45|15.3|15.35|15|15.05|16.3|16.15|16.25|16.4|16.15|16.4|16.5|16.6|16.25|16.65|17|16.7|16.55|16.45|16.45|16.8|16.4|16.2|16.25|16.4|16.15|16.05|15.85|15.75|16|16|15.75|15.85|15.7|15.6|15.3|15.5|15.5|14.9|15.15|15|15.35|15.5|15.1|15.5|15.45|15.1|15.3|15.1|15|15.2|15|15.4|14.7|15.7|15.9|15.9|16.2|16.45|16.85|16.7|16.3|15.85|15.65|15.65|15.8|15.65|15.8|15.95|16.2|15.95|16|15.75|15.55|15.1|15.3|15|14.75|14.55|14.65|14.25|14.6|14.6|15.35|15.05|15.2|15.25|14.6|14.15|15.8|15.65|15.3|15.65|15.35|15.5|15.85|15.85|15.85|15.85|15.95|16.15|15.95|16.05|15.85|16.4|16.5|16.5|16.15|15.85|16|15.9|15.55|15.2|15.25|15.2|15.2|15.6|15.7|15.6|15.85|15.85|15.9|15.9|15.75
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|40.08|42.22|43.66|44.66|45.62|45.84|45.02|45.5|45.08|43.9|43.72|44.36|43.5|41.3|41.24|42.06|42.08|42.36|39.72|39.82|39.78|41.84|40.98|38.78|37.04|37.36|38.5|38.3|39.5|40|39.4|38.16|37.66|36.52|35.4|35.3|33.9|36.22|35.52|35.2|34.34|||34.56|33.96|33.3|33.8|34.32|34.24|33.72|37.36|36.5|35.78|36.95|38.25|36.45|35.4|34.8|34.15|34.1|32.75|32.6|30.9|31.3|30.85|29.55|29.65|29|29.6|30|26.7|25.95|28.9|30.95|34|35|38.65|40.25|38.5|39.35|38.05|38.75|41.1|41.9|42.5|40|39.9|41.85|42.65|42.4|41.55|41.15|41.15|42.5|44.05|43.8|42.5|42|44.8|45.25|44.7|44.8|47.65|49.1|48.65|48.75|49.15|49.15|49.4|48.75|47.7|47.15|48.05|49.25|46.85|45.1|43.05||42.8|42.9|44.1|43.9||43.05|43.7|42.65|42.65|44.05|44.4|44.4|44.75|43.5|44.2|43.95|43.5|43.9|42.05|41.5|40.6|39.95|37.8|39.5|40.75|43|42.6|42|44|45.2|47|48.5|49.6|50.3|49.7|49.35|49.4|48|48|49|49.95|50.2|50.2|49.1|49.9|50|49.8|50.75|50.1|50.4|47.35|47.4|46|47.25|47.8|47.85|47.5|47.7|49.05|48.2|44.5|43.7|45.45|47.5|49.25|49.3|51.4|53.7|55.6|56.2|59|60.8|62.5|61|58.98|56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|187.6|191.4|202.5|207.8|205.7|206.4|210.9|209.4|212.2|209.6|205.2|198.5|191.85|185.4|181.4|182.3|185.25|184.45|181.95|188.85|190.05|189.25|185.2|190.25|191.05|189.7|190.8|198.4|200|203.2|204.4|191.6|207.7|208|199.8|203.4|208|213.7|215|212.9|207.1|||208|205|208.2|212.3|213.3|212.8|211.6|222.8|225.8|224|225.6|231.2|222.6|220|217.8|218.8|219.2|221.6|217.4|212.2|218.6|215.2|202.2|209.6|200.6|199.3|195.7|180.8|180.1|196.7|211.8|209|216|230|229.8|222|242|225.2|235.6|241.8|248|249.6|240.4|236|247.6|252.2|244.8|242.4|244.4|245|254.2|256.8|257|253.4|250.4|252.2|250|241.8|242.6|256.4|264.8|261.6|266.4|269.2|272|270.8|270.8|267.4|267.8|268|267.6|274.8|265.2|259.4||258.2|258.8|263.8|263||259.2|257|259|257.8|264.2|278.6|271|271.2|273.4|269|271.2|255.2|246.8|248|250.2|255.8|248.2|242|251.6|255.2|265.8|265.4|274|275.2|275.8|279.6|275.6|279.2|278|283.4|285|281.8|283.6|283|290.4|291|283.2|285.6|280.2|275.8|270.2|286.8|285.4|275.8|274.8|266|262.8|264.8|266.2|271.6|271.6|264.4|264|266.4|265.8|259|254.4|263.4|263.8|262|267.2|270.4|269.4|268.8|264.6|267.2|265.2|261|256.6|268.6|276.4|278|278.8|280.6|278.8|275.2|276.8|285.8|287.4|287.4|288.2|280.8|281.2|281|280.8|280.8|282.2|279.6|278|277.8|281|287|289.6|297.8|307.2|298.6|294.6|292|291.6|289|282.2|287.8|280.2|282.2|277.6|273|274.6|274.2|272.4|276.2|279.4|274|269.4|267|279.6|282.2|284.2|285|280|267.6|261.6|272.6|271.2|276.8|279|276.6|271|275.6|275.4
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|32.45|32.85|33.65|34.15|34.4|34.2|34.8|34.85|34.7|33.55|33.3|34.85|33.7|33.35|33.15|33.5|33.8|33.45|32.95|34.8|35.1|34.8|34.75|33.3|34.55|34.65|34.2|34.35|35.3|35.95|36.1|35.65|36.35|36|34.85|35.1|35.45|35.85|37.1|36.45|36|||36.15|37.45|37.1|37|36.8|36.45|36.55|37.4|37.35|37.6|37.6|37.5|38.25|38.25|37.4|37.7|38.85|39.85|39.65|39|39.85|38.95|38.05|38.55|37.75|37.45|37.6|35.8|34.75|36.1|37.65|37.65|38.6|38.9|39.35|38.55|40.4|39.5|41|42.25|42.8|43.2|43.2|42.45|43.4|43.5|43.4|42.85|42.85|42.55|43.4|43.35|42.75|42.25|41.95|42|42.3|41.5|41.25|43.35|43.6|42.9|43.25|44.05|43.7|44.35|43.85|44.2|44.3|45.3|45.8|45.8|45.6|45.3||44.5|44.25|44.85|44.25||44|43.6|43.35|42.65|43.6|44.1|43.55|43.35|43.6|43.25|43.4|43.3|43.6|42.55|42.95|43.3|43.2|42.45|42.65|42.75|45|44.75|45.3|45.8|45.8|46.25|46.25|46.7|46.6|46.4|46.75|47.1|47.6|46.35|46.2|46.45|46.3|46.05|46|45.7|44.85|45.8|45.6|44.9|44.4|44.2|43.9|44.65|44.95|44.55|44.95|45|44.75|44.6|44.95|45|44.4|44.95|45|45.15|45.75|45.75|46|46.4|46.55|46.6|46|45.65|45.05|45.9|46|46.5|46.7|46.6|46.6|45.95|46.95|47.5|47.7|48.75|48.05|47.7|47.8|47.75|47.85|47.15|47.25|47.1|47.7|46.7|46.65|46.3|45.8|45.8|46.1|46.55|46.6|45.5|44.3|43.8|43.6|42.85|42.5|42.6|42|41.95|42.25|41.9|42.15|41.9|41.45|40.95|40.15|39.35|40.5|40.9|41.3|41.6|41.55|41.15|40.85|41.25|41.8|43.05|43.1|42.7|41.95|42.2|42.5
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|162.4|160.2|166.35|169.65|182.05|180.8|179.05|175.5|171.05|167.95|166.15|164.45|167.35|161.65|160.8|157.15|159.15|165.55|160.8|165|161.75|155.2|150.95|148.7|155.25|151|149.95|156.65|159.65|159.35|154.25|150.3|150.5|152|162.5|164|165.3|171.85|173.9|173.25|173.55|||172.75|168|162|159.1|157.15|155.95|154.55|159.65|156.55|154.6|153.5|151.1|151.7|151.55|149.05|151.55|151.3|152.6|150.8|148|148.3|143.9|143.2|140.65|138.85|134.95|130.1|124.15|122.85|128.25|133.7|133.75|134.5|125|122.05|117.8|125.05|120.15|122.4|128.6|131.15|131.95|125.7|123.75|125.55|125.7|128.5|126.4|126.05|127.15|129.85|129.2|127.8|126.9|125.7|123.9|124.15|119.9|120.7|132.8|136.85|146.85|147.2|148|146.2|140.45|138.25|132.75|132.9|135.5|135.2|132.8|132.8|132.5||130.95|130.25|131.8|131.65||131.45|129.55|130.4|128.7|133.7|138.15|136.6|136.9|143.4|142.95|144.85|141.75|139.2|135.65|137.3|140.65|144.4|150.3|151.8|150.85|158.05|160.15|164.4|169.6|167.8|168|167.85|166.95|168.15|164.55|162.75|162.5|161.8|159.5|158.75|157.55|153.05|151.65|149.7|151.3|149.6|151.7|152.6|150.4|148.5|148.65|149.4|150.45|150.75|151.95|155.8|153.5|151.95|153.55|153.65|153.25|153.85|157.35|156.25|156.3|158.75|150.9|147.3|152.65|152.65|151.75|152.2|150.8|148.6|152.75|154.6|151.7|150.5|154.95|155.55|150.05|152|152.55|151|148.4|149.75|148.2|149.3|149.35|147.15|146.55|145.9|142|139.7|135.9|136.55|134.45|132.25|131.3|130.9|131.75|132.4|131.7|128.4|127.9|125.75|126.45|123.2|123.65|122.1|123.55|122.25|122|122.05|122.65|122.5|120.5|118.35|116.65|122.9|125.85|126.2|126.25|125.85|123.7|122.65|126.15|126.7|129.6|131.15|130.45|128.1|131.1|129.55
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|18.12|18.26|19.15|20.04|20.2|20.14|20.02|20.84|20.54|20.34|20.2|20.4|19.76|19.2|18.82|19.04|19.16|19.4|18.96|19.94|19.82|19.2|19.22|18.6|17.9|18.16|19.41|19.55|19.89|19.39|19.65|19.19|19.73|19.53|18.87|19|19.2|19.95|20.12|19.55|18.79|||18.63|18.53|18.68|19|18.69|18.56|18.68|19.36|19.9|20.1|20.2|20.66|20.44|19.83|20.06|21.88|22.08|22.58|22.46|22.08|22.38|22.12|21.12|21.6|20.84|20.54|19.72|18.41|17.74|19.15|20.08|19.7|20.24|20.54|20.62|20.1|21.52|21.1|22.06|21.88|22.46|22.98|22.3|21.7|22.58|22.38|21.54|21.26|21.44|21.32|21.8|22.3|22.12|21.96|21.48|21.72|21.76|21.12|20.92|23.34|24.02|23.94|24|24.52|24.44|24.96|25.12|24.82|24.62|25.42|25.64|25.6|25.2|25.1||25.24|25.38|25.54|25.3||25.14|24.86|24.76|24.42|25.14|25.88|25.36|25.66|26.52|26.38|26.42|26.58|26.18|25.6|25.72|26.02|26.02|25.32|25.76|25.74|26.72|26.68|27.1|27.8|28.1|27.92|27.84|27.3|27.28|26.68|26.54|30.02|30.42|30.12|29.76|29.5|29.42|29.18|28.44|26.88|27.48|27.38|27.18|26.34|26.52|26.28|26.04|26.04|25.76|25.64|25.34|25.22|24.68|24.78|24.8|24.48|24.12|24.28|24.32|24.38|24.78|24.6|24.46|25.1|24.94|25.02|24.58|24.3|24.32|24.84|25|24.6|24.5|24.54|24.7|24.18|24.66|25.84|25.7|25.7|25.46|25.56|25.54|26|25.66|25.32|25.48|25.38|25|24.82|25.2|25.96|25.52|25.76|26.18|26.6|26.16|25.68|24.88|25.82|26.1|25.9|25.36|25.46|25.18|25.36|25.38|25.02|24.76|24.64|24.6|23.82|23.22|22.98|24.22|24.6|24.6|24.52|24.42|24.42|24.1|24.54|24.68|24.8|24.86|24.36|23.74|24.14|24.24
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.3|45|47.5|49.05|49.1|49.05|49.45|49|49.65|49.3|49.35|49.45|48.95|47.7|47.55|47|47.05|46.5|45.7|47.4|47|49.65|49.25|48.45|49.15|48.6|48.4|49.4|51|50.5|50.7|50.7|51|50.5|49.8|50.2|49.8|49.7|50|48.8|48.55|||47.85|46.95|45.55|45.3|45.25|44.85|44.45|45.3|45.25|45.3|47.65|48.7|49.45|48.65|48.55|49.6|50.6|51|50.1|49.7|49.3|47.9|47.5|47.5|46|44.35|44.05|43.05|42.65|44.5|46.6|46.75|47.25|46.4|45.7|44.95|47.35|47.5|47.3|49.9|50.5|51.7|52.4|50.7|53.4|52.4|52.4|52.9|50.5|49.1|49.15|49.2|49.4|48.75|48.4|48|48.4|48|46.75|48.4|50.3|50.1|49.8|51|50.7|51.7|52.1|51.5|51.1|52.7|52.8|53.2|53.6|53.8||54|53.6|53.6|52.4||51.7|51.2|51.1|50.1|50.9|49.9|50.8|50.4|51.4|51|50.6|50.7|50.9|49.55|49.4|50.1|48.65|46.7|47.1|46.2|50.9|51|51|52.5|53|53.7|54.5|54.7|55|55.3|56.2|56|56.4|56|56|56|55.4|54.5|55.9|55.6|55.3|55.8|55|55.5|55.5|56.2|55.1|53.4|55|54.9|54.2|54.2|53.4|53.9|54.8|54.5|53.6|54.5|53.9|53.5|53.7|53.5|52.1|52.4|53.2|52.1|52|52.1|51.8|53|53.2|54.6|54.4|56.3|55.4|57.1|57.2|58.4|59.3|59.5|59|58.9|59.5|59.7|59.5|59.8|59.1|59.8|59.5|58.8|58.8|59.7|59|58.9|58.8|58.2|57.7|58|56.7|56.3|57.4|56.3|55.7|56.1|56.3|55.8|53.8|52.6|52.6|52.8|53.2|52|52.1|51.7|53|52.8|53.4|50.7|49.45|50.5|48.25|51|51.4|52.6|52.1|52.3|51.7|52.2|52.4
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.45|7.2|7.155|7.78|8.33|8.255|8.47|8.745|8.27|8.88|8.93|8.895|8.7|8.205|8.2|8.105|8.465|8.85|8.755|8.985|8.85|8.335|7.975|7.73|8.2|8.91|8.965|8.92|9.725|9.95|10.27|10.36|10.68|10.35|10.17|10.37|10.37|10.25|10.6|10.66|10.87|||10.95|10.77|10.8|10.91|11.24|11.39|11.53|11.91|11.79|11.15|11.15|12.33|12|12.09|12.71|13.02|13.35|13.95|13.92|14.31|14.52|14.46|14.36|14.18|15.02|16.06|15.95|15.17|14.7|15.6|16.38|16.58|16.8|16.81|16.69|15.49|16.3|16.41|16.68|17.11|17.82|19.15|19.41|18.5|19.18|19.45|19.8|19.08|19.85|19.46|19.86|20.52|20.66|20.74|20.04|19.5|19.57|18.65|18.66|19.23|19.69|19|19.14|19.49|19.62|19.86|20.14|19.99|19.91|20.88|21.24|21.1|21.56|22.24||21.84|22.06|22.24|22.56||21.94|22.04|21.6|21.24|21.28|21.86|21.62|21.84|23.56|23.46|23.74|23.92|22.96|22.14|22.5|22.82|24.14|25|25.34|23.18|23.76|23.22|25.12|26.08|26.42|26.2|25.32|24.5|24.54|23.3|21.58|25.64|26.3|26.4|26.36|26.94|25.8|26.04|26.84|26.78|27|27.16|27.44|27.54|27.8|26.88|27.64|28.14|27.64|27.84|27|27.92|27.48|27.88|29.32|29.2|29.7|30.22|30.34|31.36|32.3|32.32|31.42|33.7|34.58|36.22|35.48|36.66|37.14|38.82|37.7|38.66|40.12|40.34|41.06|39.8|40.3|41|41.16|41.5|42.66|41.32|40.22|41.92|41.78|40.4|40.44|39.5|38.52|37.82|37.32|38.4|38.04|40|39.76|38.52|39.6|37.3|36.9|36.8|35.3|36.92|36.2|36.84|37.7|39.68|39.02|39.58|40.1|40.56|40.86|39.04|38.12|38.02|39.4|39.62|40.9|40.76|41.1|41.9|41.96|44.7|45.82|45.6|46.38|46.26|45.48|47.62|45.2
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|0.8|0.835|0.8|0.88|0.88|0.94|0.965|0.94|0.945|0.97|0.94|0.955|0.935|0.97|0.99|0.96|0.96|1|0.995|0.995|0.995|0.995|0.91|1.04|1.02|1.08|1.04|1.05|1.07|1.2|1.1|1.05|1.05|1.03|1.11|1.15|1.18|1.2|1.2|1.15|1.2|||1.2|1.202|1.14|1.16|1.22|1.2|1.4|1.344|1.4|1.6|1.65|1.6125|0.6956|0.6429|0.6259|0.6388|0.6286|0.6833|0.6525|0.6833|0.6833||0.7092|0.712||0.7926|0.7083|0.6182|0.6149|0.4783|0.9142|0.9142|0.9449|0.8937|1.0577|0.9449|1.0044|0.9839|1.0659|1.1233|1.0864|1.1274|1.0659|1.0864|1.0454|1.0249|1.1479|1.0249|1.1274|1.1479|1.1274|1.1274|1.1889|1.1807|1.0741|1.07|1.1479|1.0249|1.0249|1.2299|1.2299|1.2709|1.2299|1.2135|1.2381|1.32|1.2299|1.2299|1.2586|1.3323|1.3036|1.2422|1.2422|1.275||1.3118|1.3159|1.3569|1.4389||1.4348|1.4225|1.4348|1.5578|1.4348|1.5373|1.6398|1.234|1.9473|2.0006|2.0088|2.0498|1.9473|2.0498|1.9924|2.0908|2.0908|2.1113|2.0908|2.1215|2.142|2.1523|2.1215|2.2035|2.265|2.1625|2.224|2.1523|2.224|2.265|2.2855|2.2547|2.2445|2.2445|2.2547|2.429|2.265|2.0805|2.1932|2.2752|2.1932|2.1523|2.1523|2.1523|2.1625|2.347|2.3572|2.3982|2.2035|2.2957|2.2547|2.1113|2.1932|2.1625|2.224|2.2547|2.2547|2.306|2.2342|2.224|2.3367|2.3572|2.3367|2.3572|2.3982|2.388|2.2752|2.3162|2.306|2.5007|2.4392|2.4085|2.5212|2.5827|2.4597|2.3777|2.4802|2.3572|2.4802|2.6647|2.7159|2.7877|2.6237|2.8389|2.9824|3.2796|2.1318|1.9268|2.0088|1.976|1.976|1.9801|2.101|2.2547|2.2342|2.2752|2.2855|2.3162|2.4495|2.4905|2.4597|2.7672|3.0131|3.0746|3.1669|3.2181|3.1156|3.1156|3.1054|3.2796|3.3821|3.0746|3.0951|3.1874|3.2181|3.2591|3.3821|3.4334|3.4846|3.4846|3.3821|3.6588|3.5871|3.4129|3.6896|3.956|4.1815|4.161|4.12
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.68|16.66|16.82|16.9|17|17|17.04|17.02|17|16.94|16.84|16.96|16.82|16.82|17.38|17.42|17.34|17.3|17.22|17.52|17.42|17.62|17.66|17.7|17.6|17.56|17.62|17.66|17.82|17.92|17.92|17.72|17.78|17.58|17.52|17.68|17.84|18.2|18.32|18.28|18.08|||17.96|17.98|17.92|18.18|17.9|17.88|17.9|18.14|18.18|18.28|18.18|18.3|18.48|18.4|18.12|18.24|18.32|18.28|18.04|17.92|17.9|17.96|17.74|17.66|17.34|17.22|17.22|16.76|16.52|16.8|16.96|16.94|17.06|17.32|17.28|17.12|17.78|17.66|18|18.3|18.52|18.66|18.46|18.36|18.9|19.08|19.16|19.34|19.38|19.26|19.14|18.84|18.68|18.04|18|18.04|17.94|17.6|17.78|18.06|18.24|18.32|18.3|18.4|18.4|18.3|18.04|17.94|17.86|17.76|17.82|17.92|17.94|17.74||17.6|17.72|17.68|17.6||17.62|17.46|17.36|17.42|17.62|17.62|17.42|17.2|17.18|17.44|17.46|17.36|17.48|17|17.04|17.12|17.18|16.98|16.6|16.46|17.88|17.88|18|17.96|18.1|18.4|18.56|18.58|18.08|17.88|17.86|17.86|17.88|18|17.72|17.44|17.68|17.76|17.94|17.86|17.74|17.68|18|18|18.1|18|18|17.92|18.28|18.26|18.28|18.18|18.2|18.06|17.72|17.76|17.7|17.94|18.1|18.24|17.78|17.92|18.12|18|17.98|17.86|17.46|17.24|17.26|17.96|17.92|17.96|17.94|17.98|17.88|17.66|17.52|18.12|18.08|18.1|18.26|18.48|18.46|18.34|18.32|18.44|18.5|18.58|18.54|18.4|18.42|18.52|18.6|18.64|18.6|18.58|18.74|18.56|18.2|18.26|18.28|18.12|18.02|18.34|18.34|18.5|18.36|18.2|18.2|18.2|18.24|18.22|18.08|17.8|18.66|18.76|18.84|19.02|18.9|18.82|18.84|19.16|19.22|19.2|19.2|19.16|19.1|19.22|19.4
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|36.5|37.5|38|38.7|39.25|38.95|39.5|39.25|39.25|39.05|37.85|37.35|36.6|36.75|37.05|37.1|37.3|36.15|35.95|35.6|36.5|36.5|36.15|35.25|35.8|35|35.4|35.4|36.2|36.2|36.25|36.7|36.5|36.05|35.45|35.65|35.7|35.6|36.1|36.25|36.85|||35.5|34.8|34.85|35.5|35.55|35.15|34.9|35.4|35.4|35.7|35.8|35.9|35.55|35.65|36.4|37.55|38.05|38.2|37.55|36.1|36.25|35.95|35.75|35.9|35.6|35.65|35.55|35.6|35.6|36|36.05|36.9|36.4|35.8|36|35.05|35.8|35.3|35.55|36.8|37.25|37.85|36.7|36|35.9|36|36.05|35.8|36.2|36.9|36.85|37.3|38.2|37.95|36.8|36.5|36.05|35.2|35.15|37.6|38.25|38.05|37.85|38.65|39.05|39.5|39.5|39.2|38.45|38.15|38.4|38.5|38.4|39.2||38.2|37.75|37.35|37.15||37.7|37.8|38.25|38.35|38.5|36.9|36.6|37.4|38.5|38.5|38.75|38.5|37.9|38|38|38|38.2|37.75|37.45|37.45|37.55|36.25|36.15|37.05|38.05|38.5|38.4|38.75|38.05|38.1|38.5|39.2|39.9|40.15|40.1|38.9|36.7|38.1|38|38|38.3|38|38|37.55|38|38|37.9|38|38|38|38|38|37.7|37.95|37.4|37.45|39.2|39.85|41|41|41|40.65|41|41|40.35|41|40.7|41|40.95|41.2|40.8|40.8|40.3|40.75|41.65|43|42.5|43|43.45|43.3|43.3|42.9|42|42|41.9|41.25|41.15|40.9|40.15|40.45|41.15|41.5|41.55|40.75|40.3|40.5|40.55|40.5|40.5|40.2|40.15|40.5|40.5|40.5|39.55|40.5|40.35|40.5|40.5|40.65|40.3|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.55|40.5|40.5|40.55|40.5|40.3|40.25|41.5|41.5|41.5
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||468|479.2|479|478.4|479.4|479.2|479.2|479.4||479.4|479.2|479.2|479.2||479|479|479.2|479|478.6|479|475.4|479.4|478.4|479|479.4|479.6|480|478.8|478.8|479.4|481.2|479.8|475.8|478.4|480|478.8|472.8|478.6|479.4|479.4|479.8|479.6|478.6|479.6|479.6|480|480.2|479.6|479.6|467.6|469.6|472|477.2|478.4|478.2|478.2|478.2|477|475|474.4|472.2|474|475.8|478.4|478.2|479.8|481.8|482.2|479.6|482|480.8|484.8|485|483|483|484.6|485|484|465|465.2|466|466|466.6|468.8|466.2|464.4|471.2|466.4|430.4|427.8|431.4|413.4|420.4|420|395.2|395.4|394|392.6|392|391|392|391.2|390.4|390|390|390.4|390.2|388.8|386.4|270.4|274.4|288|283.6|282.8|281.4|284|278.4|279|280.2|285|284.6|285|284|276.6|260|253.8|257.8|272|281.2|278.2|279.2|272.2|265.2|266.6|272.6|275.6|275|275|275.4|270|267|262.2|260.4
03270|19918|/equities/telegate-ag|DAXTECH|1.25|1.25|1.3|1.26|1.28|1.3|1.32|1.32|1.32|1.32|1.3|1.3|1.22|1.18|1.23|1.21|1.21|1.21|1.21|1.28|1.33|1.33|1.28|1.24|1.34|1.46|1.53|1.55|1.56|1.55|1.55|1.55|1.47|1.47|1.47|1.51|1.49|1.51|1.54|1.57|1.57|||1.56|1.56|1.56|1.52|1.56|1.57|1.58|1.58|1.54|1.59|1.6|1.66|1.63|1.6|1.65|1.65|1.65|1.6|1.65|1.64|1.66|1.68|1.55|1.7|1.53|1.59|1.6|1.56|1.59|1.56|1.62|1.53|1.52|1.58|1.6|1.47|1.61|1.51|1.61|1.66|1.61|1.63|1.62|1.63|1.68|1.67|1.66|1.65|1.67|1.61|1.65|1.68|1.63|1.58|1.5|1.47|1.47|1.51|1.5|1.5|1.58|1.58|1.58|1.59|1.59|1.55|1.58|1.58|1.58|1.57|1.56|1.53|1.53|1.57||1.53|1.58|1.64|1.59||1.51|1.56|1.53|1.48|1.61|1.61|1.61|1.61|1.64|1.65|1.61|1.61|1.66|1.62|1.61|1.64|1.66|1.66|1.64|1.56|1.56|1.55|1.58|1.58|1.63|1.68|1.73|1.73|1.68|1.68|1.71|1.66|1.7|1.7|1.75|1.7|1.76|1.77|1.7|1.75|1.65|1.71|1.7|1.78|1.75|1.75|1.76|1.76|1.76|1.73|1.77|1.75|1.7|1.77|1.7|1.65|1.58|1.53|1.47|1.53|1.51|1.61|1.52|1.6|1.55|1.55|1.51|1.54|1.52|1.53|1.5|1.49|1.51|1.57|1.58|1.58|1.57|1.61|1.57|1.56|1.56|1.51|1.54|1.6|1.61|1.59|1.58|1.56|1.56|1.56|1.56|1.53|1.53|1.56|1.58|1.58|1.58|1.54|1.49|1.52|1.51|1.51|1.51|1.53|1.53|1.53|1.51|1.51|1.51|1.52|1.54|1.51|1.47|1.51|1.53|1.48|1.49|1.59|1.48|1.5|1.55|1.54|1.5|1.55|1.55|1.55|1.55|1.54|1.55
03271|13155|/equities/drillisch|DAXTECH|18.5|18.42|18.6|18.93|19|19.11|19.44|19.6|19.47|19.28|19.29|19.34|19.4|19.43|19.19|18.8|18.76|18.91|18.72|19.08|19.38|19.3|19.53|19.49|19.25|19.33|19.19|18.99|20.12|19.94|19.98|19.81|20.02|20.62|20.52|20.72|20.74|20.8|21.04|21.02|20.9|||20.9|20.42|20.78|20.92|20.7|20.68|20.6|20.42|20.32|20.12|20.06|20.06|20.12|20.12|20.32|20.68|20.92|20.9|20.98|20.68|21.74|21.7|21.58|21.34|21.08|20.76|20.92|19.98|19.52|20.54|21.2|20.78|21|21.04|20.84|20.24|21.22|21.54|22.42|23.2|23.66|24.16|23.6|23.36|23.96|24.08|24.2|24.1|23.88|23.88|23.76|23.6|23.5|22.98|22.8|23.14|23.16|22.92|23.2|23.64|24.02|23.5|23.78|23.88|23.88|23.94|23.84|23.86|23.78|23.78|24.06|24.28|24.2|24.12||24|24.1|24.16|24.04||23.96|23.68|23.86|23.56|24|24.04|23.94|24.2|24.18|24.08|24.52|24.92|25.1|24.64|24.46|24.5|25.04|25|24.84|24.98|26.12|26.16|26.22|26.16|26.14|26.4|26.68|27.1|26.92|26.5|26.56|26.54|26|26.22|25.66|25.4|25.34|25.46|25.3|25.08|25.78|25.92|25.8|25.64|25.52|26.04|25.9|26.04|26.3|26.5|26.6|26.58|26.56|26.52|26.5|26.44|26.4|26.96|27.1|26.78|27.06|26.76|26.52|26.54|26.5|26.7|26.52|26.04|26.34|26.88|26.58|26.6|26.56|25.82|26.66|26.68|26.52|26.52|26|26.22|26.3|26.32|26.74|27|27.08|27.02|27.36|27|26.8|26.38|26.28|26.04|25.8|25.84|25.7|25.44|25.44|25.32|25.4|25.3|24.94|25|25|24.96|24.34|24.42|24.54|24.7|24.94|25|24.94|24.2|24.12|24.22|24.86|24.98|25.08|25.26|24.7|24.42|24.54|24.94|25.06|25.76|25.9|25.78|25.58|25.72|25.72
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|1.74|1.81|1.82|1.95|1.91|1.94|1.95|1.9|1.98|1.98|2|2|2.06|1.98|1.98|2|2.08|1.99|1.97|2.04|1.99|1.88|1.97|1.98||1.88|1.88|1.99|1.97|1.89|1.96|1.97|1.97|2.04|2.02|1.97|1.97|1.9|1.89|1.94|1.88|||1.9|1.92|1.95|2.12|2.12|2.14|2.08|2.14|2.14|2.12|2.1|2.17|2.175|2.15|2.16|2.18|2.04|2.12|2.125|2.1|2.1|2.135|2.135|2.135|2.1|2.125|2.005|2.1|2.05|2.085|2.115|2.125|2.065|2.02|2.025|2.02|2.2|2.19|2.21|2.245|2.295|2.265|2.43|2.26|2.35|2.34|2.29|2.35|2.48|2.65|2.755|2.585|3.025|2.965|2.985|3|2.91|2.755|2.78|3.115|3.18|2.965|2.96|2.865|2.98|3.45|3.45|3.4|3.25|3.35|3.38|3.42|3.575|3.44||3.425|3.34|3.34|3.33||3.3|3.305|3.3|3.54|3.965|3.85|3.835|3.9|4|4.09|3.92|4.12|4.18|4.435|4.18|4.18|4.335|4.2|4.32|4.32|4.32|4.27|4.405|4.585|4.5|4.505|4.46|4.6|4.535|4.53|4.635|4.635|4.655|4.605|4.555|4.465|4.36|4.4|4.54|4.275|4.3|4.42|4.07|4|4.005|4.02|4.02|4.01|4.005|4.18|4.18|4.185|4.365|4.26|4.43|4.605|4.95|5.08|5.1|5.32|5.22|5.04|5.05|5.18|5.19|5.19|5.28|5.19|5.1|5.2|5.25|5.2|5.2|5.2|5.03|5.04|5.04|5.01|5.27|5.19|5.01|5.2|5.08|5.15|5.2|5.2|5.26|5.4|5.21|5.83|5.55|5.72|5.63|5.68|5.69|5.8|5.38|5.38|5.31|5.31|5.2|5.58|6.2|6|6.15|6.15|6.01|6.02|6.45|6.52|6.67||6.691|7.02|7.25|7.4|7.4|7.4|7.525|7.5|7.45|7.875|7.575|7.425|7.5|7.2|6.975|6.875|6.875
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|15.8|15.9|15.9|15.94|16|16|16|15.8|15.95|15.72|15.59|15.71|15.66|15.66|15.62|15.41|15.46|15.41|15.7|15.7|15.64|15.69|15.45|15.6|15.69|15.65|15.6|15.6|15.5|15.55|15.41|14.98|15.5|15.45|15.36|15.44|15.5|15.5|15.65|15.43|15.41|||15.49|15.52|15.21|15.34|15.48|15.33|15.35|15.33|15.38|15.4|15.42|15.36|15.44|15.18|15.22|15.32|15.28|15.32|15.16|15.2|15.2|14.96|14.9|14.9|14.72|14.62|14.42|14.24|14.18|14.1|14.62|14.8|14.72|14.52|14.88|14.5|14.74|14.96|15.22|14.9|15.22|14.9|14.82|14.7|14.7|14.72|14.38|14.58|14.54|14.52|14.6|14.5|14.42|13.8|12.16|12.2|12.4|12|11.66|11.84|12.5|12.64|13.12|13.2|13.06|13.18|13.32|13.48|13.02|13.68|13.88|13.86|13.66|13.86||13.84|13.58|13.62|13.18||13.12|13.04|12.9|12.74|12.86|12.92|12.74|12.7|12.88|12.98|12.9|12.86|12.76|12.4|12.62|12.74|12.78|12.72|12.72|12.72|12.64|12.64|12.64|12.7|12.64|12.76|12.64|12.34|12.8|12.68|12.62|12.52|12.48|12.66|12.32|12.08|11.72|11.44|11.4|11.22|11.04|11.26|11.32|11.16|11.74|11.62|11.82|12.08|12.16|11.9|11.84|11.76|11.58|11.5|11.76|11.8|11.72|11.8|11.7|11.94|11.9|11.76|11.8|12.5|12.48|12.4|12.2|12.18|11.58|12.2|12.58|12.7|13.2|13.22|13.44|13.14|13.32|13.6|13.6|13.8|13.72|13.56|13.72|12.8|12.68|12.64|12.62|12.6|12.6|12.74|12.72|12.74|12.52|13|13.04|13.02|12.88|12.88|12.64|12.66|12.82|12.76|12.32|12.48|12.44|12.6|12.9|13.06|12.86|12.68|12.7|12.18|11.76|11.82|12.54|12.42|12.5|12.46|12.46|12.28|12.12|12.42|12.36|12.16|11.84|11.7|11.58|11.66|11.38
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|23.18|23.52|25.55|26.73|27.14|26.78|26.9|26.86|27.41|27.1|27.27|27.38|26.06|25.27|25.56|25.56|25.73|25.35|24.72|25.31|24.1|23.84|23.66|22.97|23.47|23.23|23.06|23.43|22.64|24.22|24.22|23.57|24.14|22.72|22.18|22.4|22.22|22.99|23.53|22.9|22.32|||21.86|20.93|20|20.09|19.49|20.67|20.54|21.15|20.13|19.825|19.995|20.25|20.57|20.35|20.48|19.865|19.99|20.13|20.02|19.725|19.53|18.845|17.5|17.245|16.28|17.2|17.225|16.55|16.585|17.56|19.05|18.27|18.655|18.605|17.695|15.25|16.165|15.2|15.72|16.64|16.36|16.78|16.245|15.81|16.78|16.82|17.21|16.7|16.735|16.65|17.235|18.205|18.015|17.71|17.275|17.875|18.175|17.535|17.37|18.74|19.335|19.035|19.645|19.85|19.77|19.38|19.265|18.75|18.55|17.915|17.505|17.95|17.78|18||17.725|17.77|18.155|17.52||17.635|17.42|16.99|16.4|16.365|16.605|16.475|16.3|16.82|16.8|17.09|17.41|17.15|16.58|17.32|17.48|17.85|17.675|18.02|17.92|18.575|17.915|20.08|21.27|21.43|21.5|21.5|21.73|21.29|20.76|20.13|20.16|20.44|20.3|20.38|20.14|21.21|20.77|20.56|20.15|20.57|20.01|20.2|20.08|20.52|19.705|20.25|20.26|20.69|22.08|21.54|20.55|21.08|21.09|21.22|20.85|20.44|20.21|20.35|21.07|21.26|21.3|21.57|22.52|23.13|22.91|22.15|22.3|22.1|23.31|24.51|24.45|24.31|24.31|24.87|24.02|24.11|24.97|25.13|24.87|24.52|24.81|23.9|25.49|24.55|24.04|24.27|24.17|23.25|22.49|22.21|22.28|22.22|22.16|22.69|22.74|23.43|23.82|22.56|22.46|22.47|22.1|21.39|20.6|20.35|21.24|20.4|20.41|21.05|20.71|20.62|20.56|19.995|19.845|20.64|20.89|20.96|20.79|20.93|20.74|20.49|21.75|22.32|22.3|22.05|22.07|22.84|22.98|22.28
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|53.6|55.4|56.2|57.4|58.2|59.2|59.4|58.2|57.8|59.4|59.4|60|59|59|59.4|59|59.6|59.6|59.6|59.8|58|57.8|57.2|56.8|57|58|58|61.2|61.2|61.8|61.8|62.4|62|61.6|60.6|61|62.6|63|62.6|63.4|62.4|||60.6|62.8|62.8|62.8|63.4|63|63.2|65.2|65.2|65.6|66.2|64.8|64.2|63.4|64.2|65|64|62.8|63|62.8|62.8|62.2|62.4|62.6|62|60.6|59.6|56.2|54.2|60.6|60.2|60|61|61|61.8|60|65|65.8|67.4|67|67|67|68.6|68.6|70|72.4|72.4|72|71.6|69|69|71.2|70|68.8|68|68.6|68|64|62.6|69.2|69.2|68.4|69.2|71|70.6|70.8|72.4|72|71.8|70.6|69.6|70.4|71.4|71.2||71.8|71.8|72|72.4||70.8|70.2|70.2|70|71.2|71.4|70.2|71.8|72|70.2|68.8|67.4|66.4|66.6|66.6|67.8|68|67|65.8|66|69.4|69.4|69.2|68.8|68.6|67.2|68.4|68.4|68.4|68.2|67.6|67.6|67.6|67.6|67.6|67.6|68.2|68.2|68.4|68|67.6|65.8|65.2|64.8|66|66|66.6|66|65.2|65.6|66|64.6|64|64|66|64|64|66.2|66|66.6|68|69.2|69.2|70.4|68.8|69.8|68|67.2|69.2|71|72.6|73|73|72.8|73|73.2|73.2|72.8|72.6|73.6|73.4|72.8|72|71|70.4|70.8|71|69.2|68.8|66.6|67|66|65|66.8|70.4|70.2|70|70|70|69.2|68.8|66.2|65.6|66|66.8|67.4|67|66.4|65.8|65.2|64.4|63.8|62|65|66.2|65.8|65.8|66.4|66.8|67.4|67.8|69|68.4|68.4|66.8|66.2|64.6|64.4|64
03276|19774|/equities/atoss-software-ag|DAXTECH|118.8|120.6|125|130.4|133.8|132|135.8|136.4|132.8|132.8|137.2|138|136|132.6|129.6|129.8|131|130.2|125.2|127.2|131.8|129.8|126.2|122.6|126.4|127|127.8|131.8|134.8|137.8|140.2|140.2|139|138.8|140.8|150.8|161.4|160.6|164.4|161.6|158.8|||165.6|162.4|164.6|167.8|176|177.4|177.6|183.6|181.2|177.2|179.4|178.4|177.2|174.6|176|175.2|175.4|175.6|173.2|173|173.6|166.6|164|164.2|160.6|162.6|158.8|155|153.2|158|163.4|165.2|166.8|169.2|165.2|151|164.6|154.2|164.4|170.8|169.2|173.8|171.8|165.4|172.8|174.4|172|171.2|179.8|178.4|179.8|189.2|182.2|166|155.6|155.6|159.2|155.8|156|162.6|166|161.2|166|171.4|172|179.4|179.6|177.6|176.8|184.8|189.2|197.2|202|213||214|210.5|210|202||201.5|204|204|204|211|217.5|216|214|219.5|217.5|215|215|207|203.5|205.5|204.5|202|208|199.4|199.8|204|199|204|211.5|213|213.5|211|207|212.5|207.5|203.5|201.5|208|203|206|202.5|199|196.2|194.6|193|190.6|191.8|186.2|181|183.6|182.2|182|178.6|174.6|171.4|166.4|163.6|161.6|159.6|163.4|165|163.6|169.2|171.4|175.6|177.8|175.2|172|180|183.2|181.8|180|178.6|175.8|180|180|179|180|179|179|180|181.4|183|183|182.4|179|178.4|180|179.4|179|180|179.8|183|182.4|180|179.4|179|180.6|179|178.6|178.6|179.2|179.4|174|171|171.4|167.8|167.2|169.6|171.6|167.8|166|166|179.8|187.4|186.2|184.6|183|178.8|184|188|187.8|187.8|187|182|183.2|188.6|183.2|185|180.4|179.2|178.6|180|176.6
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|27.2333|27.8666|30|31.2666|32.7333|33.5333|34.6|34.8666|36.3333|36.2666|36.3333|35.9333|34|33.7333|33.0666|34.2|34.6666|34.4666|33.4|32.8666|32.6666|32.6|32.0333|30.2|29.9666|30|29.5333|30.7333|33.9333|33.3333|35.0666|34|35.1333|34|33.8|33.7333|33.6|35.2|36.1333|36.8|34.5333|||35.6666|35.6|34.8666|34.7333|33.8|33.3333|32.3666|33.4666|31.6333|31.7|33.0666|33.6|35.4666|35.3333|35.4|36|36.8|38.1333|37.6666|37.1333|35.4666|35|33.6|34.7333|33.8666|33.6|31.3666|31|30.6666|32.7666|36.9333|37.1333|38|36.6666|35.5333|34.3333|36.9333|36.6|36.7333|37.7333|38|37.8666|35.9333|34.2666|36.2666|37.3333|38.0666|37.2|38.0666|37.6666|38.3333|40.4666|39.5333|38.3333|37.2666|37.2|37.6|36.5333|36.4|40.6|40.0666|39.7333|39.8|39.6666|41.2666|42.4666|44.0666|42.9333|42.8|48.6|50.5999|51.4666|51.9999|53.2666||52.6666|52.4666|52.9999|52.2666||52.1999|51.9999|50.4666|49.6666|50.6666|52.0666|51.3333|51.5333|53.4666|52.5333|53.4666|53.3999|50.6666|50.0666|49|48.9333|48.4666|47.6666|47|46.3333|47|45.8|47.1333|48.7999|48.5333|48.4666|47.3333|48.6|48.7999|47.3333|46.1333|46.3333|48.0666|49.2666|46.3333|48.0666|56.3999|54.7333|52.8666|51.9999|51.8666|51.7333|51.0666|51.1999|50.5999|50.2|50.2|50.3333|47.4666|48.4666|46.7333|46.4|44.9333|44.8666|45.4|45.4666|44.9333|45.6666|45.8666|47.0666|46.8666|44.8666|46.2|48.2|50.6666|51.6666|50.6666|50.3333|50.3333|52.7333|52.5333|51.7999|51.3333|51.5333|51.9333|54.4666|53.3333|53.1333|50.2666|48.2|49.0666|48.1333|47.4666|46.4|46.0666|45.6666|45.2666|45.2|43.0666|41.7333|42.3333|43|42.4666|41.8666|42.8666|43|41.0666|40.0666|39.0666|38.7333|37.0666|36.2|36.3333|36.2666|36.0666|35.4666|34.7333|34.8|35.2|35.4666|34.9333|34.3333|34.2666|33.8|34.5333|34.3333|35.6666|35.9333|35.5333|34.9333|34.6666|35.3333|35.4|35.6|34.8|34.2666|34.3333|35.2|34.3333
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|51|51.2|53.8|56.3|55.4|54.2|55.5|54.1|54.2|54.6|55.4|55.8|53.2|53.2|52.2|52.4|53.7|53.4|52.9|54|53.2|52.2|51.7|49.55|50.8|49.35|50.6|53|56.6|55.8|56.7|56.1|57|56.4|57.6|59.4|58.5|59.3|60.9|61|61.5|||63.7|63|63.2|64|65.4|64.7|64.7|65.8|64|62.9|63.1|63.65|62.4|62.05|63.2|63.7|64.15|63.6|64.2|66.45|65.3|63.9|62.45|63.5|64|62.6|61.6|59.9|59.1|61.55|63|62.05|61.6|60.25|58.45|55.45|58.85|59.3|60.15|62.45|62.95|63.45|62.65|62.7|63.6|64.5|63.75|62.7|63.1|62.6|63.5|65|65.35|63.25|61.95|63.2|63.4|62.45|60.7|64.15|65.35|65.05|66.3|67.85|66.55|66.8|69.3|69.45|68.55|70.55|70.15|73.25|73.25|74.2||73.55|73.25|74.2|73.85||73.2|72.6|73.15|72.75|71.35|72.2|71.55|71.6|71.7|71.65|73.25|73.9|71.8|71.1|72.25|73.6|75.9|74.65|75.05|72.35|73.15|72.6|72.8|74.6|74.8|75.1|75|74.9|74.8|75.2|75.05|75.8|76|76|75.95|76.95|77.3|76.35|76.05|75.7|74.6|74.2|76|75.3|75.35|75.35|75.55|74.95|74.9|76.4|75.7|75.2|75.1|75.1|75.1|73.75|73.9|74.3|74.85|75|77.15|77.75|77.2|79.9|80.95|80.7|80.45|80|79.85|81.05|80.65|80|80.15|79.75|80.2|79.9|80.25|82.25|82.25|82.05|82.1|82|81.5|82.1|81.75|81.95|81.95|81.85|81.05|79.85|81.15|82.35|81|80.55|81.45|81.25|82.2|84|83.3|83.4|82.2|81.4|80.25|81.05|80.4|81.05|79.4|79.45|80.1|79.8|79.9|79.3|78.9|77.45|77.1|76.6|77.35|78.1|79.4|78.85|78.2|79.3|79.45|79.25|79.55|78.95|78.7|79.05|78.8
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|36.44|37.55|39.87|41.05|41.52|41.29|41.96|41.96|41.3|40.71|41.46|42.46|40.97|40.4|39.9|40.22|41.08|41.45|40.41|41.32|41.08|40.08|40.17|38.04|39.72|39.73|39.51|39.9|42.03|42.29|42.3|41.22|44.2|43.61|43.27|42.92|43.32|44.14|45.01|44.41|43.62|||44.25|43.55|44.4|45.16|47.07|47.82|48.15|50.38|50.42|50.42|51.16|51.66|51.9|51.04|51.08|51.46|51.06|51.08|48.19|46.51|46.22|45.3|43.5|43.78|43.02|43.06|41.65|40.82|41|42.65|44.62|45.02|44.47|43.9|43.71|42.62|45.27|43.91|45.31|46.07|46.83|47.14|46.89|45.61|45.91|45.82|51.58|50.48|51.68|52.3|52.2|53.32|52.6|52.16|50.68|50.32|51.48|50.04|50.56|52.64|53.14|52.12|50.7|54.82|55.16|56.08|56.64|56.5|56.52|58.46|58.32|60.4|61.2|62.6||62.28|61.84|62.28|61.58||60.96|59.78|59.9|60.62|60.98|61.7|61.04|60.68|61.82|61.58|63.1|63.12|62.2|61.42|61.52|61.46|62.72|62.18|61.34|60.6|62.12|60.72|61.76|63.06|63.44|63.54|63.84|63.56|63.3|62.92|64.1|67.98|68.28|67.22|66.84|66.9|65.64|64.94|64.76|63.76|64.52|64.6|64.44|61.46|60.48|59.6|59.24|58.5|57.66|57.68|57|55.74|52.68|51.98|53.66|53.84|55.1|56.6|57.12|58.12|58.96|59.16|58.98|61.88|62.28|63|62.44|65.54|63.28|64.58|63.64|63.48|62.2|62.26|62.8|61.6|62.68|63.42|62.66|61.8|62.04|61.32|61.06|61.72|60.46|60.26|60.98|60|59.32|58.46|58.2|58.32|58.3|57.88|58.0833|57.4666|60.5499|60.3333|59.4833|59.0166|58.2833|57.8833|57.8499|57.6499|56.8333|56.7999|55.7333|55.5666|56.2999|56.3499|55.3166|54.4166|54.1833|53.3666|53.6666|53.9499|53.9999|54.0499|53.6833|53.3833|52.5833|52.6999|52.3999|52.0166|51.9999|51.7999|51.9666|51.5333|50.9666
03280|940925|/equities/biofrontera-ag|DAXTECH|1.2245|1.2484|1.3106|1.3393|1.2102|1.1288|1.1528|1.1384|1.1001|1.0858|1.0523|1.0332|1.0762|1.0667|1.0714|1.0523|1.0236|1.014|0.9806|1.0236|1.0523|0.9758|0.9758|0.971|0.9614|0.9566|0.9853|0.9806|0.9806|0.9614|0.9222|1.0045|0.9758|1.0714|1.0954|1.1193|1.1241|1.1001|1.0714|1.081|1.1193|||1.148|1.1241|1.2245|1.1719|1.1528|1.0954|1.0523|1.1001|1.1288|1.1432|1.1288|1.1815|1.1767|1.2341|1.1528|1.1671|1.2245|1.148|1.1815|1.2436|1.2197|1.1958|1.1001|1.1241|1.0523|1.1001|1.1958|1.1528|1.0523|1.0523|1.1336|1.1958|1.081|1.1958|1.2436|1.2054|1.3202|1.2484|1.3776|1.2915|1.3297|1.3584|1.3249|1.3058|1.3919|1.435|1.4015|1.2436|1.2532|1.2867|1.258|1.2532|1.2341|1.258|1.2054|1.2102|1.191|1.191|1.1288|1.1432|1.2675|1.2962|1.3489|1.3632|1.3536|1.3871|1.3776|1.3776|1.3632|1.3632|1.3584|1.3967|1.3919|1.3919||1.4158|1.3871|1.5163|1.4445||1.4828|1.4397|1.4063|1.4063|1.478|1.5211|1.5211|1.5785|1.5306|1.5306|1.5354|1.4828|1.4158|1.4971|1.4924|1.6072|1.6263|1.6359|1.6215|1.6359|1.6885|1.6167|1.655|1.722|1.7363|1.7698|1.7411|1.7411|1.8224|1.8081|1.7602|1.832|2.0663|2.1142|2.2003|2.1716|2.162|2.1811|2.2003|2.2003|2.2385|2.2481|2.3342|2.3533|2.2577|2.2194|2.2481|2.229|2.2672|2.2577|2.2959|2.2098|2.2481|2.2098|2.2194|2.2481|2.1716|2.2385|2.2098|2.1524|2.2577|2.2481|2.2864|2.2577|2.2098|2.2864|2.2959|2.2959|2.2768|2.229|2.2385|2.3055|2.3151|2.3533|2.3151|2.3342|2.3438|2.4394|2.4203|2.4394|2.382|2.3916|2.5064|2.5734|2.5447|2.2003|2.3055|2.2768|2.2194|2.2098|2.3246|2.3916|2.3629|2.2864|2.2481|2.2768|2.2577|2.3438|2.4299|2.3725|2.3725|2.449|2.4394|2.516|2.5829|2.5829|2.6308|2.669|2.6786|2.6786|2.6786|2.6308|2.6116|2.5638|2.5829|2.5542|2.5638|2.5542|2.5734|2.5925|2.5925|2.6786|2.6403|2.669|2.6403|2.6116|2.6021|2.6882|2.6977
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|15.75|16.05|15.95|15.8|15.7|15|14.75|14.8|14.45|13.7|14.3|14.1|14.3|14|13.45|13.9|14.75|15|15.5|15.65|15.5|15.5|16.05|16.9|17.6|17.45|17.75|18.55|18.6|18.6|18.65|18.7|18.75|18.5|18.25|18.3|18.55|18.45|18.3|18.5|18.4|||18.6|18.85|18.9|18.65|19.25|19.5|19.55|19.6|19.05|19.75|19.7|19.45|19.7|19.2|19.8|19.65|19.95|20|19.3|20.1|20.2|20.3|20.2|20.2|20.5|20.5|20|20.5|19.95|20.2|20.5|20.3|20.2|20|20|17.95|19|19.5|19.8|20.4|20.5|20.3|20|19.8|20.1|21|21|21|20.9|21|21.4|20.5|20.7|20.5|20.5|19.5|19.8|19.4|18.7|21.2|20.5|22.1|23.2|23.2|23.2|23.3|22.9|22.7|22.1|23.4|23.2|23.3|23|22.8||22.8|23.2|23|22.6||22|21.9|21.3|21.2|21.2|21.3|21.4|22|21.9|21.8|22.2|22.5|22.9|22.6|22.8|23|23.5|23.6|23.6|24.1|24.7|25.7|26.2|26.7|26.6|26|25.2|25.4|25.4|25.4|25.1|25.1|25.6|26|23.6|23.4|23|23.5|23.4|23.4|23.3|23|23.5|23.4|23|23.1|23.2|21.1|21|20.5|20.8|20.9|20.9|21.3|21.2|21|21.5|21.6|21.8|22.1|21.8|21.8|21.3|21|20.9|21.1|21.7|21.9|21.4|21.1|21.5|21.1|20.6|22.1|22.7|22.2|22|22|21.8|21.8|21.6|21.4|20|19.6|18.85|19.2|19.2|19.3|19.15|19|19.5|19.5|18.65|19|19.4|18.9|18.75|19.3|19.8|20.5|21.1|21.7|21.5|21|21.5|22.1|21|21.4|21|21.5|21.5|21.5|21.5|21.5|22|21.1|20.7|20.3|19.55|20.4|20.7|20.1|20|21|23|23.1|22.9|22.6|23.5
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|32.76|33.86|35.72|36.72|37.28|37.36|37.7|37.46|36.44|36.24|36.88|36.98|36.16|35.06|35.04|35.5|36.08|35.52|34.44|35.28|35.68|35.16|35.36|33.94|35.96|35.34|34.96|35.2|36.34|36.94|44.56|44.34|45.96|46.18|46.3|46.82|47.5|47.58|48.8|48.24|47.2|||48.18|48.38|49.56|50.95|53.85|54.9|55.45|56.35|55.95|55.3|55.78|56.2|55.24|53.84|54.66|55.1|55.86|56.62|56.34|55.46|55.04|53.5|51.88|51.02|49.45|48.87|46.98|46.6|45.65|47.72|50.24|49.64|49.54|49.8|48.76|47.19|49.28|47.36|49.2|49.96|50.62|50.36|50.16|49.05|49.89|49.68|50.64|48.75|53.74|54.02|54.02|54.58|53.68|52.24|51.18|49.75|50.84|49.68|49.66|54.64|56.84|56.38|55.78|56.36|56.7|55.24|54.84|54.16|53.6|55.12|55.58|58.04|57.84|58.88||59.14|59.04|59.7|58.48||57.88|57.52|57.06|56.66|57.7|59.56|61.1|60.64|61.38|61.34|61.58|61.9|60.92|60.28|61.54|61.54|63.46|61.04|60.02|59.74|60.88|59.86|60.12|60.64|62.06|61.96|62.08|60.76|59.9|60.46|60.22|60.48|60.98|60.66|61.12|61.1|61.28|61.24|60.2|59.36|58.6|58.82|57.68|56.74|55.94|55.28|55.96|55.84|55.04|54.68|53|51.52|50.76|48.87|49.34|48.98|48.8|49.26|49.52|50.4|51.2|50.56|50.12|52.46|51.7|51.66|51.58|51.94|51.22|53.08|52.3|53.28|54.7|54.58|56.12|55.04|55.28|56.36|55.72|55.24|54.86|54.96|55.24|55.48|54.44|53.42|53.82|54.34|53.46|52.26|52|52.1|51.92|51.58|53.54|50.3|55.98|56.64|55.92|55.8|55.02|54|53.3|52.66|52.3|51.34|50.6|50.9|51.92|51.38|49.97|48.19|48.38|49.33|50.94|50.58|50.6|50.66|50.6|50.68|50.44|51.46|51.12|51.4|51.28|51.02|50.78|51.36|50.66
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|112.35|114.9|119.4|122.95|124.65|123.5|125.7|126.5|122.75|120.2|123.55|126.15|120.65|118.05|117.3|119|120.05|121.55|115.85|118.25|118.1|118.65|109.55|106.75|108.3|105.45|104.75|111.35|114.35|112.55|112.5|111.1|119.6|119.8|117|119.2|123.7|129.95|134|131.05|124.1|||128.05|127.45|127.25|129.75|140.85|142|142.4|150.3|149|146.95|146.25|147.25|144.8|140.95|140.5|142.6|145.45|144.5|147.1|148.15|149.3|140.7|133.3|135.95|133.4|136.25|130.6|126.8|133.65|137.25|139.1|138.85|136.65|131.9|129.9|118.1|130.65|124|128|132.1|136.1|137.8|131.1|127.85|123.05|135.4|136.15|132.55|134.25|136.6|137.8|145.25|142.95|140.75|138.35|134.9|136|132.25|132.7|140.55|139.4|140.1|140.65|144.45|147.4|151.7|161.05|159.25|159.4|169.6|173.95|178.15|179.9|181.95||183.9|183.65|184.2|180.4||181.95|179.5|179.8|178.6|178.4|181.5|176.6|176.5|172|165.6|171.95|171.05|163.75|161.15|161.9|166.4|170.4|175.9|174.4|170.55|169.05|166.7|170.15|182.85|181.35|178.25|177.65|176.15|177.35|176.6|174.7|172.1|180.45|177.6|177.1|181.75|177.7|176.95|175.2|171.8|171|170.4|169.7|168.95|169.35|166.6|166.75|163.75|162.9|165.35|163.5|158.75|156.1|156.95|159.7|158.95|158.55|157.35|157.8|161.25|165.4|167.3|167.15|180.7|188.9|197.65|195.35|192|188.65|194.85|197.3|195.95|192.6|192.7|195.75|193.7|193.35|194.45|191.5|188|189.95|188.45|186.05|187.4|183.8|184.15|184.5|186.7|185.2|183.25|182.6|188.9|186.6|185.75|185.4|182.5|186.4|191.6|193.05|188.7|194.5|191.75|189.55|186.6|184.1|185.75|183|176.1|182.25|182.3|176.8|175.35|173.45|171.05|167.15|168.6|168.7|166.9|166.05|164.85|166.15|165.85|163.55|163.05|162.5|161.25|162.8|164.7|163.7
03284|19787|/equities/cenit-ag|DAXTECH|15.45|15.8|16.3|16.35|16.4|16|15.9|15.5|15.55|16.2|16.4|16.4|16.35|16.1|16|15.5|15.2|15.45|15.15|15.05|15.35|15.15|14.95|14.55|14.5|14.5|14.5|14.5|14.5|14.4|14.3|14.75|14.85|14.75|14.8|14.75|13.95|13.9|13.75|13.75|13.4|||13.5|13.7|13.5|13.3|13.5|13.3|13.15|13.15|12.95|13.15|12.5|12.25|12.4|12.45|12.35|12.35|12.3|12.25|12.15|12.1|12.4|12.25|11.9|11.15|11.45|11.1|10.45|10.1|10.1|11.7|12.6|12.7|12.5|12.5|12.2|11.7|12.55|12.55|13.1|13.2|13.25|13.35|12.95|13.15|13.35|13.35|13.35|13.25|13.7|13.45|13.7|14.05|13.95|13.65|13.5|13.25|13.4|13.5|13.4|13.5|13.5|13.55|13.6|13.6|13.6|13.7|13.7|13.7|13.6|13.6|13.6|13.7|13.65|13.45||13.5|13.5|13.6|13.5||13.5|13.5|13.4|13.5|13.5|13.5|13.4|13.5|13.55|13.5|13.4|13.5|13.6|13.4|13.4|13.05|12.9|12.9|12.5|12.8|13|13.1|13.1|13.5|13.8|13.65|13.7|13.9|13.8|13.75|13.7|13.75|13.8|13.9|14.05|14.05|14.2|13.95|14|14.2|14.35|14.05|14|14|13.95|14|14.35|14.4|14.45|13.95|13.8|13.8|13.9|13.8|14.15|14|13.7|14.05|13.9|13.95|14|14|13.95|14|14.4|14|13.8|13.5|14.65|15.2|15.35|15.35|15.5|15.5|15.5|15.5|15.55|15.5|15.5|15.5|15.5|15.2|14.85|14.4|14.6|14.7|14.6|14.4|14.6|14.7|14.65|14.75|14.5|14.5|14.55|14.3|14.2|15|15|15|15.05|15|14.9|14.75|14.85|15|14.75|14.8|14.9|14.9|14.85|14.8|14.65|14.65|14.7|15|15|15|15|15.05|15|15.25|15.1|15.2|15.3|15.5|15.35|15.3|14.9
03285|1174682|/equities/cherry-ag|DAXTECH|8.27|8.47|8.13|7.03|7.02|6.7|6.94|7.09|7.05|7.08|7.14|7.27|7.24|6.93|6.71|6.87|7.13|7.16|7.12|7.71|7.91|7.92|7.55|7.04|7.19|8.06|8.57|8.75|9.18|9.53|9.82|10.14|9.91|9.5|9.48|9.89|9.8|10.7|11.1|10.98|11.42|||11.76|11.8|11.7|11.94|12.54|12.66|12.52|14|14.42|14.42|15.3|17.6|17.85|17.85|17.55|17.7|17.25|16.85|16|14.8|14.4|14.75|14.3|14.85|14.7|14.45|15.1|15.15|15.7|17.05|18.45|17.85|17.75|18.75|19.4|18.15|19.4|18.5|19|19.65|20.2|20.8|19.8|19.65|20.2|20.4|20.3|20.2|20.3|20|20.1|21.2|20.7|18.8|18.65|18.05|19.15|19.35|19.6|21.1|22.1|21.9|21.7|22.5|22.1|22.8|22|21.7|21.6|23.3|24.1|25.1|25.4|24.7||24.7|24.2|24.3|24.5||25.2|24.6|23.6|24.1|26.4|26.6|26.1|26.1|26.6|26.3|27|26.5|25.9|25.7|25.6|25.44|25.7|25.26|26.5|27.4|27.4|28.16|28.44|29|28.74|28.92|29.16|28.62|26.46|26|26.04|26.8|26.34|27.02|27.86|28.66|29.34|29.24|29.4|28.92|28.94|29.9|29.02|28.98|28.58|28.6|28|28.04|29.82|31.2|30.92|30.96|31.54|31.52|31.4|30.78|30.5|30.38|31.9|31.82|31.5|31.14|30.9|31.54|31.06|31.06|31.5|31.54|31.98|32.92|32|32.8|34.68|35.6|35.6|36.08|36.6|37|34.54|35.54|38.44|38.68|38.5|38.4|38|37|36.5|36.3|35.6|35.02|34.7|35.02|34.82|35.3|36.7|37.4|36.72|36.7|35.9|35.22|34.22|33.2|32.4|32.26|32|32|32|31.8|31.88|31.3|31.6|31.8|31.8|31.28|31.6|31.9|31.82|31.52|32|31.98|31.5|31.8|31.7|31.5|29.86|30.66|31.4|31.62|
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|21.5|22.6|24.6|25.7|27.05|26.65|27.25|27.35|26.55|24.8|24.75|25.9|23.95|23.05|23.1|24.45|26.7|26.5|25|29.3|29.95|29.5|28.05|25.55|25.25|25.45|26.65|29.45|29.65|29|29.8|30.35|32.1|31.2|30.35|31.1|33.25|34.35|36.75|35.5|33.9|||34.9|34.15|34.45|34.05|34.7|34.95|36.05|38.35|37.35|35.95|36.5|37.7|37|36.9|35|33.1|34.6|34.1|32.8|32|32.4|31.5|30.3|32.8|31.5|29.9|30.7|27.3|26.8|28.1|30.1|30.1|31.8|33|30.7|28.5|31|30.4|32.1|34|35.8|36.5|33.9|32.6|35.9|35.7|35.2|34.1|34.8|34.3|36.1|38.1|37.3|36.9|35.8|36.6|36.6|35.3|36.4|40|41.5|41|42.2|44.1|45.3|47.7|47.9|48.8|47.7|51|52.4|55.2|55.2|57.4||55.6|55.2|55.2|52.6||52.4|53|52.2|50.4|50.4|53.4|54.4|55.4|57.2|58|58.6|59.8|57|57|57.4|58.2|61.4|61.8|64|64.6|62.2215|62.6079|62.8012|65.12|64.5403|66.6659|69.1779|72.4629|72.8494|71.4967|73.0426|68.9847|71.8832|73.0426|72.6561|74.5885|74.5885|76.3276|76.9073|77.487|75.3614|73.8155|70.5306|69.5644|69.9509|73.6223|74.0088|74.202|72.4629|70.7238|69.5644|70.1441|67.2456|64.7335|62.8012|60.0959|59.5162|64.1538|79.0329|86.1825|87.5352|87.9217|89.854|89.6608|87.1487|89.6608|87.5352|86.9555|85.2164|86.9555|91.2066|95.2646|100.965|101.9311|101.4481|100.965|100.4819|101.9311|100.965|98.0665|98.0665|99.0326|102.4142|102.4142|98.5495|96.6172|95.8443|96.424|93.139|92.5593|92.7525|90.2405|90.4337|89.4675|98.0665|97.1003|101.9311|103.3804|105.3128|103.3804|104.3466|99.9988|98.5495|99.0326|94.8781|96.424|93.7187|91.2066|91.9796|90.8202|88.3081|84.6367|82.1246|81.9314|81.7382|83.0908|81.7382|80.772|81.1584|79.999|79.8058|81.1584|80.1923|78.4532|76.1344|76.3276|73.8155|73.4291|73.8155
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|38.1|39.76|43.38|46|48.36|48|49.16|47.32|50.8|51.9|51.5|52.05|51|50.1|49.64|49.84|50.2|49.64|48.76|49.84|49.76|49.46|48.3|46.64|48.54|48.9|49.02|51.25|51.7|50.6|50.25|49.12|51|50.3|50.1|50.75|50.75|51.85|53.4|53.85|53.7|||54.8|54.6|55.35|56.35|56.85|57.3|57.6|57.25|56.5|55.35|54.75|54.35|54.35|53|51.9|51.5|51.25|50.3|49.94|49.28|48.22|47.3|45.46|45.9|44.4|45.38|45.7|45.1|44.58|46.68|47.76|48.8|48.42|47.5|48|46.2|48.14|47.26|48.3|49.36|50.85|51.95|51.45|50.75|52.5|53.4|54.45|53.4|55|55.65|57.45|59.1|58.95|57.1|56.45|55.7|57.1|56.7|57.1|59|59.55|58.6|59.95|61.55|61.15|61.25|62|62.65|61.8|62.8|62.95|64.7|66.65|71.05||70.65|70.2|69.85|69.3||69.25|67.8|66.8|65.85|65.05|65.9|65.55|65.35|65.6|65.35|65.95|66.7|65.75|65.2|65.65|66.65|66.85|67.55|67.55|66.9|66.5|65.8|70.95|72.85|73.65|74.1|74.5|75.6|75.5|75.05|75.05|74.15|73.15|72.75|74.1|74|74.3|73.45|72.55|71.3|70.95|71.15|71.3|71.25|72|71.95|71.5|70.5|70.35|69.9|69.05|68.35|68.15|67.6|69.65|69.55|68.55|67.8|68.15|69.6|70.05|70.5|71.35|73.45|75.05|77.05|76.65|76.2|73.95|75.95|76.55|79.95|78.8|79.45|81.95|80.4|81.35|81|80|79.65|80.35|79.7|78.45|78.55|78.4|78.6|79.8|79.55|78.6|78.4|77.95|78.8|78.35|76.9|76.4|75.65|74.85|74.4|73.6|72.05|71.5|68.1|68.1|67|65.85|66.75|66.75|66.75|67.9|67.85|65.7|65.25|65.1|65.05|64.8|64.85|65.4|65.7|66.2|66|66.35|67.55|66.3|65.95|66.3|65.75|65.75|66.75|66.1
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|10.34|10.24|10.74|10.84|11.08|10.92|11|10.84|10.42|10|10.02|10.06|9.92|9.81|9.91|10|10|10.2|9.84|10|11.62|11.5|11.36|11.28|11.2|11.14|11.66|12.78|12.98|12.88|12.64|12.24|12.3|14|13.92|13.82|13.72|14.22|14.14|13.24|12.66|||11.94|12.04|12|12.26|12.04|11.8|11.7|11.96|11.9|11.9|11.78|11.62|11.56|12.04|12.18|12.18|12|11.8|11.54|11.42|11.52|11.42|11.2|11.64|11.44|11.52|11.32|10.8|10.74|11.3|11.9|11.86|12.02|11.52|11.4|11.28|11.38|11.3|11.64|11.7|11.98|12|11.74|11.46|11.66|11.94|11.76|11.78|11.84|11.84|11.96|12.2|12.22|12.1|11.8|12.02|12.06|11.72|11.72|12.52|13|12.94|13.02|13.04|12.74|12.6|12.56|12.56|12.32|12.62|12.78|12.66|12.8|12.32||12.12|12.14|12.24|12.16||12.2|12.28|12.12|11.9|12.04|12.16|11.64|11.68|12.1|11.86|11.8|11.74|11.48|11.3|11.2|11.4|11.66|11.44|11.56|11.48|11.74|11.58|11.92|12.3|12.4|12.58|12.66|12.7|12.62|12.26|12|12.14|12.12|12.04|12.1|11.84|11.7|11.58|11.7|12.1|11.28|11.18|11.2|11.18|10.88|10.96|10.68|10.58|10.54|10.54|10.6|10.7|12.2|12.1|12.06|12.06|11.72|12.02|11.94|11.78|11.76|11.46|11.4|11.5|11.16|11.04|11.04|11.12|10.98|11.18|11.18|10.6|10.32|10.4|10.5|10.46|10.5|10.54|10.48|10.36|10.22|10.16|10.2|10.2|10.14|10.22|10.3|10.28|10.08|9.9|9.79|9.84|9.76|9.77|10|10.1|10.24|10.32|10.14|10.06|9.9|9.64|9.85|9.87|9.88|10.08|9.89|9.97|10.16|10.32|10.24|9.99|9.75|9.71|10.04|10.12|10.42|10.64|10.74|10.68|10.48|10.78|10.92|10.98|10.96|10.88|10.62|10.66|10.62
03289|19797|/equities/data-modul-ag|DAXTECH|56|55|58.5|58.5|56.5|59|59.5|57.5|57.5|57.5|57.5|58.5|58|58|58|57|56.5|57|56.5|54|55.5|56.5|56.5|56.5|56.5|57|58|57.5|57.5|58|57.5|56.5|56.5|57|57.5|58|56.5|56.5|57.5|58|58|||58|58|55|57.5|58|58|58|58|57|57|57.5|58|55|57.5|58|58|55|57|57.5|58|58|59|59|57.5|55|57.5||50.5|50.5|55|54|52.5|56|53|55|51.5|58.5|57.5|58|59.5|58|60.5|58.5|58.5|59.5|60.5|60.5|60.5|60.5|60|58|59.5|60|59|59|59.5|58.5|58.5|56.5|60|60|59|59|60|59.5|59.5|60.5|61|60|59|60|60|62|62||65|58|59.5|62||62|62.5|64|61|63|62|62.5|60|61|60.5|63|63|63|63.5|61.5|61.5|61.5|61|62.5|62|62.5|62|61|56.5|64.5|65|65.5|67|67|67.5|67|66.5|66|66|64.5|65.5|64|64|64|64|63.5|62.5|61.5|61|61|60.5|61|62|61|62|61.5|61|60|60|60|58|58.5|58.5|59|58|58|58|58|57.5|59.5|59.5|59|59|57.5|58|59|58.5|58|58|58.5|58.5|58.5|59|59|58.5|59|58|58.5|58|58.5|58|57.5|58|59|59|58.5|58.5|58.5|58.5|58|59|59|59|58.5|59|59.5|59|58.5|58.5|59|56.5|57|56|56.5|55.5|58|57|56.5|55|55|55|55.5|55|56|53|53|52|53.5|52.5|53|51|50.5|50.5|51.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|||||||||||2.96|2.95|2.9|2.732|2.545|2.632|2.508|2.752|2.864|3.021|3.051|3.158|3.001|2.2|2.261|2.28|3.62|3.601|3.817|3.905|3.767|3.879|3.845|3.917|4.054|4.609|||5.346|5.162|4.97|||4.95|4.736|4.9|4.983|5.002|5.162|5.488|5.908|6.122|6.01|6.06|6.36|6.345||6.5|6.405|6.45|6.475|6.565|6.5|6.57|6.495|6.485|6.5|6.575|6.745|6.71|6.21|6.89|6.815|6.765||7.67|7.775|7.53|7.2|7.115|7.935|7.94|8.235|8.48|8.61|8.305|7.4|7.025|6.77|7.18|6.94|6.995|7.035|7.845|8.12|8.475|7.84|7.825|8.305|8.475|8.14|8.17|8.73|8.715|8.635|9.43|9.415|9.415|9.4|9.19|8.695|8.445|8.55|8.76|8.61||8.095||7.545|7.685|7.785|7.79||7.815|7.895|||7.62|7.635|7.5|7.535|7.385|7.415|7.65|7.73||7.265|7.275|7.11|7.285|7.34|7.405|7.4|||7.785|7.825|7.705|7.91|7.805|7.725|7.76|8.135|8.37|8.345|8.365|8.44|7.82||7.595|7.83|7.61|7.15|7.19|8.67|9.595|9.41||8.94|9.135|9.07|8.9|9.055|8.965|8.87|8.875|8.89|8.945|8.79|8.64|8.925|9.105|8.655|8.915|8.825|8.815|8.88|8.62|8.67|8.14|8.405|8.205|8.42|8.56|8.5|8.6|8.61|8.415|8.51|8.44|8.355|9.055|9.15|9.15|9.06|9.035|9.15|9.195|9.14|9.25|9.045|8.76|8.63|8.82|9.08|8.955|9.36|9.525|9.63|9.82|9.705|9.675|9.765|9.45|9.685|9.54|8.935|8.735|8.69|9.85|9.705|9.625|9.6|9.495|9.29|9.135|9.15|9.855|9.715|9.925|10.19|10.28|10.23|9.965|10.46|10.51|10.79|10.72|10.76|10.77|10.72|10.76
03291|19803|/equities/dr-honle-ag|DAXTECH|23.6|23.7|24.7|24.8|24.65|24.1|24.3|24.65|25.2|24.05|24.1|23.8|23.8|23.15|23|22.5|22.05|22.15|22.15|22.45|21.4|21.7|22.65|23.1|23.25|23.6|25.4|25.5|25.05|25.05|25.75|25|25|24.7|24.05|27|27.35|28.5|28.75|28.6|28.6|||29|28.4|28.55|29.55|30.6|31.45|31.6|31.8|31.9|32|32.65|32.25|30.7|31|30.9|31.25|32.55|32.55|31.65|31|30.5|29|29|28.7|28.05|28.4|27.45|27|28.2|28.5|28.45|28.55|27.3|27.9|26.6|23.05|25.9|27|26.95|29.25|36.95|36.35|35.6|35.65|36.25|36.2|35.85|35|35|34.6|34.65|35.3|35|36.1|36|35.85|34.5|34|34|36.1|36|35.8|35.3|38.3|38.3|38.9|39.25|39.25|39.25|40.4|40.55|40.7|40.6|39||39|39.5|38.4|38.95||38.15|39.35|39.15|38|37.55|38.2|38.2|38.2|39|39.65|39.2|40.25|40|38.95|38.65|38.75|39.6|39.55|39.05|39.8|40.75|40.05|39.85|40.25|41|41|41.4|41.55|41.6|40.6|40.3|40.5|41.4|40.95|40|39.8|40.4|41.4|41.8|41.35|40.7|39.5|38.8|38.55|39.4|40|40.5|41.25|41.45|42.35|42.1|42|41.7|42.15|41.75|40.2|38.3|40.25|39.55|39.15|40.5|41.4|42|42.65|42.5|42.8|42.75|42.75|44.4|45.9|46.65|46.5|46.2|44.85|44.8|45.4|46.45|46.8|46.95|46.95|47|47|48|49.3|50.2|50.1|51.5|51|49.95|49.75|50.3|50.5|49.2|49.5|49.85|50.7|50.5|49.05|48.4|48.4|48.55|48|46.2|46.25|47.85|48|47|46.9|48.35|48.25|48.1|47.2|47.15|47|49.5|47.9|48.3|47.5|46.75|46.75|46.85|47.05|47|47.2|46.9|46.9|45.9|46|45.7
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|40.45|41.1|42.1|42.85|43.1|42.65|42.35|42.35|42.35|42.05|41.8|45.75|43.4|43.15|42.2|41.9|41.4|41.6|41.55|42.2|42.35|43.05|42.7|41.5|40.95|40.25|40.7|41.9|42.25|42.3|42.8|43.45|43.4|43.5|43.55|43.9|43.4|44.1|43.85|42.9|42.1|||42.1|46.25|47.65|48.1|48.9|48.4|48.1|48.75|48.55|48.5|48.35|48.75|47.65|46.8|47.2|47|47|47.7|47.4|46.75|47.05|46|44.95|44.7|44.8|45.05|45.75|44.6|43.5|45.1|46.5|47.4|47|45.6|45|43.65|44.9|45|45.35|46.75|48|48.55|47.8|47.25|48.5|48.55|48.35|48|48.75|48.35|48.2|48.25|48.8|48.6|48.7|48.65|47|46.9|46.95|48.6|49.45|49.5|49.5|50.5|50.7|50.6|50.5|50.7|51.5|51.6|53.5|53.7|53.5|53.5||53.7|53.6|54.2|53.4||52.9|52.6|51.5|51.5|52.4|52.5|52.5|52.5|52.2|52|52|52.1|52|51.3|51.7|51.5|51.8|50.3|50.8|49.5|49.5|51|60.1|62.3|62.3|62.1|62.5|63.3|63.1|62.8|61.1|61.2|61.3|61.1|62|61.5|59.6|61|63.9|64.5|63.9|64|64.5|64|63.9|63.4|63.8|63.6|63.5|63.6|63.3|62.7|62.5|61.5|62.6|62.7|62.2|63|65.3|65.7|65.3|65.3|66.4|66.3|67.4|69|67.4|67|66.9|69.2|69.5|69.2|69.2|69.5|70.7|70.9|71.5|72|71.8|72.1|72.3|71.8|71.5|71|69.6|73.2|73.4|73.6|72.5|72.5|72.5|73|72.7|72.4|73.2|74.8|74.5|73.7|75.2|74.1|73.7|74.2|73.6|73.6|74.1|73.4|74.5|74.6|74.3|75.6|73.7|72.8|73|73.1|73.4|72.1|76.8|76.8|76.2|74.6|74.2|77.9|78|77.7|78|77.3|77.9|78|77.4
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|46.4|47.25|48.45|49.85|50|49.7|49.25|48.45|48.2|48.5|48.95|48.9|47.8|47.8|47.45|47.5|47.8|47.95|48.05|48.55|48.7|48.75|47.8|45.5|45.75|45.95|46.05|47.15|47.7|46.9|46.45|45.75|46.25|45.45|46.7|47.45|47|47.8|49.05|47.8|47.1|||46.45|50.1|49.8|50.5|51.5|50.8|50|50.9|50.7|50.1|49.98|50.25|50.25|49.72|50|50.55|51.75|53.25|53.75|52.45|53.5|52.75|51.5|50.6|49.9|49.86|48.54|46.98|48.22|49.66|50.45|50.1|49.54|48.96|48.24|46.5|47.9|46.7|47.38|48.38|49.72|50.3|50.05|49.14|49.64|50.1|49.74|49.76|50.2|50|50.65|51.05|51.6|51.05|50.1|48.5|48.16|47.1|47.14|48.98|50.05|50.05|50.5|50.75|50.55|50.9|51.1|51.05|51|51.6|52.4|53.2|53.6|54.95||54.05|54.05|54.15|54.05||54.05|53.35|52.3|52.45|52.4|53.75|54|53.9|54.75|56.4|56.6|56.15|55.1|54.85|55.4|55.7|56.15|56.8|57.3|55.55|55.7|57.4|67.5|69.65|70.05|69.75|69.15|68.55|68.3|68.8|68.85|68.75|68.3|68.5|68.4|69.5|67.8|67.6|67.6|68|67.55|67.4|67.7|68.4|69.9|69.2|69.8|67.9|67.75|68.4|69.4|68.1|67.35|68.7|68.85|68.3|67.75|68.6|68.65|68.95|69.65|69.65|70.75|71.2|70.55|71.7|69.9|69.15|68.45|71.3|71.5|71.95|71.45|71.55|72.1|72.1|72.5|72.75|72.5|71.9|71.55|71.4|71.3|73.05|72.3|71.9|74|74|72.65|72.2|71.65|73.95|73.75|74.95|75.6|76.95|77.1|76.95|76.7|75.5|76.45|76.9|76.15|75.75|76.5|73.8|76.6|75.4|75.85|76.05|74.6|72.15|72.05|72.85|73.5|72.6|77.55|77.4|76.8|75.5|75.8|76.95|78.6|79.2|78.8|78.45|78.65|80.4|81
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|35.9|36.02|37.92|38.52|40.9|40.02|41.22|41.32|41.38|41.4|42.8|43.36|41.08|40.08|39.2|40|40.92|41.84|40.16|41.18|41.3|39.92|39.32|37.44|41.7|41.12|40.46|42.64|44.88|45.48|46.42|46.3|47.88|46.9|46.04|46.82|48.48|50.65|52.9|53.75|52.85|||52.9|52.45|51.5|53.15|54.4|56.05|56|58.95|56.8|56.45|58.2|59.15|57.9|57.3|61.8|56.85|58.9|57.95|57.8|58.2|59.4|56.85|54.4|57|54.7|54.9|51.6|50.35|52.95|57.1|59.05|60.05|62.2|64|62.05|59.15|62.85|59.35|61.8|64.05|67.25|68.05|67.75|65.8|68.6|70.4|71.25|70.1|72|72.3|74.35|78.3|76.65|76|73.65|71.6|72.15|70.4|72.65|78.8|79.6|79.1|80.05|79.1|80.75|84.2|85.7|82.7|81.4|89.05|88.6|91.8|93.75|94.45||93.9|94.3|94.9|96.05||96.3|94.3|92.7|90.2|91.8|93.2|92.9|92.65|95.85|92.95|95.7|95.65|91.1|90.15|90.8|93.85|94.1|95.4|97.6|97|98.5|96.65|97|101.3|107.7|107.6|109.4|108.2|108.6|111.5|108.7|110.5|111.5|116.7|120.5|133.8|134.9|130.9|129.5|126.9|126.5|126.7|127.3|125.8|126|122.2|122.2|119.9|117.9|117.8|117|112.1|107.5|107.4|108.7|108.3|110.8|105.1|106.5|107|105.4|104.2|105.1|116.4|126.3|131.1|128.5|123.3|123|128.6|128.2|130|129.1|131.4|135.7|126.7|126.3|127.7|125.7|122.9|112.5|120.8|122.8|123.4|121.4|120.6|124.1|125.1|122.9|121.7|121.3|121.8|123.2|126|123.5|119.5|118.4|120.4|116|121.4|122.2|121.1|117.7|114|110.9|111.2|110.2|107|106.5|107.6|105.7|103.4|101.5|100.6|100.5|100.2|100.5|99.85|100|98.4|98|99.15|95.25|96.2|97.4|95.6|95.65|96.45|95.5
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|31.7|31.1|32.6|32|32.2|31.3|31.2|29.5|29.4|29.3|28.3|28.2|28|28|28.1|28.4|27.9|28.6|28.2|28.7|28.4|28.8|27.9|28.2|27.5|29|29.2|29.3|28.1|29.1|29.3|29.2|28.5|28.8|28.5|28.5|28.5|28.1|28|28.5|28|||28.3|27.8|28.2|28|29.5|30.2|29.4|30.3|30.3|30.2|30.2|30.2|30.2|30.2|30.2|30|30|29|27.6|27.6|28|27|25|26|25.4|25|25|22|21.8|22.8|25.2|24.8|24.4|25|24.2|22.4|24.2|22|25|25.6|25.4|25.4|25|25.2|26.8|27.2|27.2|27.6|26.8|26.4|27.4|27.6|26.8|26.8|27.2|27.2|28.6|27.8|29.4|34.6|34.6|34|34.6|34.6|34.6|35.2|35|33.4|32.4|31.8|34.2|37.6|37.2|37||37.4|36.4|36.8|34||33.8|33|33.8|33.2|33|32.4|34|31.2|30|29.8|29.6|29.4|29.8|29.2|29|28.4|29|28.4|26|24.2|26.8|27.6|28|27.8|27.4|28.2|28.2|27.6|27.6|28.4|28.6|28.6|28.2|27|29|28.8|29|27|27.6|27.2|28.4|28.6|28.8|29|29.6|29|29.6|27.6|26.8|25|24.2|25.2|25|25.6|24.8|24.4|24|23.4|23.8|24.8|26.4|25.2|26|26.2|26|25.2|24.2|24|24|24.4|24.4|24|22.8|22.6|21.4|21|21.4|21.8|21.6|21.2|21.4|21.4|21.4|21.4|21.2|20.6|19.5|20|20|20.2|20.6|20.4|20.6|20.2|21.2|20.4|20.4|19.9|19.6|20.8|21.4|21.4|21.6|20.6|19.5|20.2|20.8|19.4|19.1|19.3|17.2|17.2|17.5|17.3|17.4|19|19.1|18.8|18.8|19.9|20|20.4|20.6|19.3|18.5|18.8|19|18.9|18.2
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|44.8|45.6|47.95|49.55|49.8|49.15|48.9|47.85|47.15|46.85|46.95|47.65|45.8|45.1|44.75|45|46.75|47.05|46.6|47.8|47.8|46.8|46.7|44.8|45.25|45.2|45.1|46.05|46.6|50.6|48.2|47|47.15|46.15|44.95|45.05|44.85|45.5|45.5|43.45|43.4|||43.85|43|42.65|43.5|44.1|44.55|45.55|47.4|49.25|50.4|52.5|52.7|53.7|53.7|54.2|54.6|55|54.7|53.5|52|52.3|50.3|48.2|47.9|48|48.05|47.4|47|47.75|50.3|52.9|52.5|54.7|55.8|55.8|53.4|56.3|52.1|53.6|55.1|56|55.7|51.2|50.2|53.3|53.1|52.7|52.4|52.3|53.3|53.6|55.2|54.5|54.6|53.3|54.8|54.6|54.3|54.2|54.8|54.6|55|55.8|55.5|56.9|56.4|56|54.8|53.4|55|54.6|57.1|57.3|58.5||57.3|57.2|56.5|55.9||56.5|56.5|57.5|57.2|56.8|55.9|49.25|43.65|43|43.15|43.55|44.3|41.85|41.55|42.35|42.9|43.45|43.3|42.45|42.25|42.75|42.8|44.2|46.7|46.1|47.25|47.5|46.8|46.5|46.3|44.6|44.85|44.2|43.4|42|41.8|41.6|40|39.9|39.55|38.7|39|39.95|40.8|41.6|43.15|43.05|43.05|41.4|41.1|40.3|39.25|39.5|39.5|39.95|40.5|39.9|40.25|40.4|42.7|42.55|42.5|42.5|43|43|41.3|40.5|39.95|39.15|40.25|40.05|39.45|38.9|38.4|38.3|37.65|37.75|38.1|38.2|38.1|38.35|38.1|37.45|38.65|38.15|37.6|35.6|35.75|35.8|35|34.75|34.9|34.65|34.4|34.4|34.55|34.6|33.7|32.55|32.55|32.35|33.45|34.85|34.2|37.3|38.9|38.1|37.45|37.3|37.15|37.5|37.4|36.65|36.4|37.75|39.2|39.3|39.1|38.7|38.05|37.8|38.35|37.65|36.9|36.95|36.3|35.3|35.15|33.85
03297|19813|/equities/epigenomics-ag|DAXTECH|0.472|0.473|0.479|0.481|0.46|0.456|0.456|0.47|0.45|0.47|0.47|0.476|0.452|0.49|0.49|0.4895|0.48|0.47|0.45|0.464|0.493|0.494|0.46|0.451|0.471|0.48|0.451|0.451|0.478|0.467|0.475|0.47|0.5|0.5|0.47|0.5|0.5|0.506|0.47|0.542|0.53|||0.536|0.51|0.51|0.582|0.564|0.554|0.6|0.568|0.578|0.57|0.551|0.54|0.543|0.516|0.5|0.55|0.55|0.551|0.549|0.56|0.511|0.51|0.4645|0.495|0.4525|0.478|0.478|0.4325|0.45|0.475|0.4965|0.482|0.485|0.485|0.486|0.48|0.513|0.501|0.527|0.53|0.569|0.526|0.55|0.54|0.531|0.594|0.56|0.565|0.56|0.539|0.533|0.4995|0.52|0.521|0.501|0.526|0.4945|0.513|0.5|0.5|0.53|0.52|0.521|0.5|0.53|0.51|0.582|0.563|0.595|0.563|0.575|0.55|0.6|0.641||0.631|0.6|0.55|0.54||0.521|0.54|0.527|0.522|0.521|0.538|0.503|0.53|0.55|0.542|0.561|0.59|0.581|0.579|0.6|0.59|0.572|0.572|0.605|0.6|0.64|0.65|0.669|0.71|0.743|0.712|0.65|0.65|0.7|0.77|0.842|0.863|0.877|0.8|0.94|0.899|0.93|0.99|1|1.03|0.982|0.983|0.973|0.986|0.98|1|1.03|1|1.02|1.024|1.02|1.04|1.02|1.012|1.002|1.046|1.08|1.17|1.2|1.2|1.2|1.202|1.21|1.272|1.248|1.202|1.21|1.15|1.124|1.11|1.11|1.136|1.1|1.15|1.15|1.15|1.106|1.11|1.12|1.082|1.064|1.024|1.034|1.012|0.991|0.953|0.99|0.99|1.002|0.994|0.947|1|1.066|1.044|1.052|1.18|1.172|1.212|1.21|1.23|1.216|1.23|1.282|1.23|1.22|1.25|1.252|1.25|1.234|1.23|1.266|1.21|1.23|1.21|1.2|1.21|1.238|1.278|1.3|1.22|1.222|1.222|1.25|1.25|1.23|1.218|1.258|1.23|1.24
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.51|23.16|24.64|25.12|26.01|25.4|25.8|25.36|24.96|25.02|25.51|25.91|25.1|24.64|24.4|24.58|24.92|24.79|23.4|23.99|24.11|23.38|22.09|20.16|20.24|21|21.12|21.53|22.8|22.73|22.92|22.06|23.15|23.01|22.71|22.93|24.11|25.44|26.07|25.41|24.6|||24.48|24.6|24.76|26.46|27.54|27.74|27.48|27.85|27.58|27.43|27.4|27.31|26.6|26.28|26.22|26.6|27.55|27.49|27.33|26.81|27.21|25.7|24.93|24.98|24.21|24.98|24.08|23.56|23.36|24.74|25.74|25.65|25.02|25.22|25.05|23.26|24.85|23.78|24.93|25.79|27.84|28|27.54|27.1|28.14|28.59|30.38|30.05|29.7|29.4|36.13|36.58|35.84|35.07|34.3|33.83|34.42|34.29|34.47|35.68|36.37|33.98|34.51|34.94|34.45|36.78|38.16|37.47|36.16|37.5|38.81|38.86|38.32|41.28||41.74|41.34|41.1|39.5||38.69|38.53|39.36|40.16|40.66|42.29|41.48|41.22|40.66|40.59|41.84|41.2|40.11|39.29|40.09|40.48|40.45|40.55|40.36|40.71|41.55|41.21|41.41|42.47|41.81|40.77|40.29|40.6|41.11|41|39.76|40.64|40.36|39.12|38.49|37.38|38.96|40.34|41.18|41.02|41.32|41.89|42.85|44.15|44.66|43|42.97|42.04|41.01|41.3|41.56|40.26|39.4|39.19|39.19|38.33|39.63|40.08|40.02|40.12|40.69|40.46|39.69|41.14|42.83|44.26|44.02|43.65|42.55|44.17|44.51|44.87|43.4|43.25|43.08|42.1|41.67|41.9|41.14|41.43|41.95|41.59|41.86|42.47|42.1|42|41.73|43.31|42.77|41.86|41.36|42.13|41.26|40.95|40.17|38.82|36.8|37.82|36.71|36.46|35.74|35.23|34.17|33.73|34.29|34.4|34.11|34.17|35|35.31|34.23|34.14|34.2|33.82|33.97|36.89|37.29|37.06|36.83|36.63|36.53|36.66|36.54|36.71|37.12|37.43|38.15|38.49|37.53
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.62|4.52|4.68|4.68|4.68|4.68|4.7|4.7|4.7|4.7|4.74|4.74|4.74|4.74|4.74|4.74|4.74|4.68|4.68|4.68|4.68|4.68|4.72|4.72|4.9|4.86|4.74|4.88|4.88|4.88|4.88|4.86|4.82|4.84|4.74|4.82|4.68|4.78|4.72|4.6|4.7|||4.7|4.68|4.68|4.72|4.78|4.78|4.78|4.78|4.82|4.86|4.84|4.8|4.72|4.76|4.74|4.72|4.74|4.7|4.7|4.62|4.72|4.66|4.66|4.72|4.6|4.68|4.58|4.52|4.5|4.7|4.62|4.5|4.5|4.56|4.5|4.52|4.62|4.5|4.58|4.6|4.6|4.6|4.64|4.5|4.64|4.64|4.64|4.64|4.68|4.7|4.6|4.68|4.68|4.7|4.76|4.76|4.74|4.7|4.78|4.82|4.84|4.82|4.78|4.74|4.72|4.58|4.64|4.68|4.7|4.7|4.7|4.78|4.78|4.78||4.72|4.78|4.78|4.86||4.78|4.74|4.88|4.76|4.5|4.54|4.46|4.36|4.28|4.32|4.34|4.34|4.34|4.32|4.24|4.24|4.3|4.32|4.52|4.46|4.46|4.62|4.66|4.46|4.76|4.76|4.68|4.76|4.6|4.9|4.8|4.96|4.9|4.96|4.78|4.98|4.96|4.9|4.9|4.8|4.9|4.9|4.9|4.96|4.96|5.1|5.1|5.1|5.1|5.15|5.05|5.15|5.15|5.2|5.3|5.25|5.2|5.15|5.2|5.15|5.15|5.25|5.25|5.2|5.2|5.2|5.2|5.15|5.15|5.15|5.15|5.15|5.25|5.25|5.35|5.35|5.45|5.3|5.45|5.3|5.25|5.35|5.2|5.15|5.15|5.2|5.15|5.15|5.1|5.1|5.1|5.15|5.15|5.2|5.1|5.1|5.1|5.2|5.2|5.2|5.15|5.2|5.2|5.15|5.1|5.1|5|5.1|5.15|5.1|5.15|5.15|5.1|5.1|5.15|5.15|5.15|5.25|5|4.96|4.88|5.05|5.05|5|5.2|5.2|5.15|4.98|4.92
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|20|20.9|21.7|22.1|22.2|21.35|21.1|21.6|21.85|21.1|22.05|22.2|21.35|21.3|21|21.5|21.3|21|20|20|21.4|21.4|21.5|20|21.6|22|22.3|23.3|23.65|23.45|23.4|23.75|23.65|24.5|23.65|23.2|23.6|23.4|23.8|23.5|23.2|||23.5|23.3|23.35|23.85|23.55|23.2|23.25|23.15|21.9|21|21.4|21.55|21|22.3|23.25|23.3|24.4|24.5|25.25|24.65|24.5|23.9|23.1|23.85|24.15|24.4|22.35|22.8|22.25|24.55|25.25|25.55|25.3|28.8|29.55|28.5|31.8|30.5|30.7|31.6|32|32|31.85|31|32.55|33.45|33.2|32.1|31.45|31.2|31|32.1|32|30.45|30.1|30.15|30.35|29.4|30.65|31.65|32.4|32.35|32.4|31.8|31.7|32.5|32.6|31.75|31.4|32.75|32.95|34.2|34|34.85||35.1|35.1|35.1|35.4||34.55|34.15|32.5|32.25|33|33.2|33.2|33.6|33.95|33.8|34.05|33.65|33.7|33.35|33.95|34.7|34.6|34.4|33.8|33.25|34.7|35|36.2|36.6|37.9|37.85|37.75|36.6|37.15|37.95|36.85|36.6|36.5|37|36.35|36.3|36.35|34.2|33.45|33.55|34.05|33.25|32.4|32.35|33.6|33.55|33.85|33.6|32.8|32.8|33.25|33.6|32.6|32|33.75|34.1|33.45|34.75|34.4|34.75|33.6|33.8|33.65|34.6|35.05|34.7|33.6|33|32.95|34|34.8|33.8|35.85|35.9|35.9|35.25|36.5|37.05|37|36.7|35.7|36.25|36.5|38.55|37.25|43.5|42.65|42.9|43.65|42.9|42.8|41.9|41|40.15|40.65|40.5|40.05|40.2|40.3|40.85|42.5|42.5|42.3|41.3|40.55|40.2|39.25|38.65|39.1|38.5|38.6|39|38.2|38|38.55|38.5|39.2|39|38.65|38.25|39.8|39.8|40.1|40.35|39.85|39.95|41|41|40.95
03301|19821|/equities/first-sensor-ag|DAXTECH|51.6|51.8|52.8|52.8|52.8|52.8|52.8|52|52.8|52.8|52|52.4|52.4|52.4|51.6|51.6|52.2|50.2|50.2|49.4|50|50|48.1|49.5|48.3|49.4|49.4|49.4|49.4|49.4|49.4|49.4|50|49.1|49.2|49.1|48.7|49|48.9|48.6|48.7|||48.9|49.4|48.2|48.3|49.7|48.6|49.5|48.6|48.1|47.6|48|48.5|49|48|48.2|48.2|47.9|47.7|47.4|47.7|47.2|47.1|46.6|47.4|47.9|47.1|47.2|46.7|44.5|46.5|46.6|46.4|47.7|45.8|46.1|45.8|46|44.7|45.5|46.3|45.1|46.1|46.8|45.8|46|46.3|45.6|45.9|45.8|46.5|45.4|45.6|45.2|46.5|45.2|45.7|46|45.9|45.2|45.2|45.7|44.7|45.9|45.9|45.4|45|46|45.2|45.2|45.2|44.5|44.8|44.5|44.1||44.4|44.2|44.5|44.1||43.9|43.4|44|43.4|43.4|43.5|43.4|43.5|43.1|43.5|42.9|43.7|42.8|42.6|43.7|43.2|42.5|42.5|42.1|41.7|41.9|42.1|42|41.9|42.1|42.4|42.5|42.4|42|42.8|41.7|42.7|42.2|42.5|42.2|42.5|43.2|44|43.1|43.6|43.1|42.6|42.5|43|42.4|42.6|42.3|42.3|42.4|42.6|42.5|42.3|42.6|42.5|42.6|42.6|42.8|42.5|42.3|42.6|42.8|42.9|42.7|42.8|42.5|42.7|42.7|42.9|42.2|42.9|43.4|42.9|42.8|42.8|42.9|42.8|43.3|42.2|42.9|42.8|42.7|42.8|42.6|42.5|43|42.6|42.5|42.9|42.5|42.7|42.5|42.5|42.3|42.4|42.4|42.2|42.7|42.7|42.6|42.7|42.4|42.7|42.7|42.7|42.6|42.6|42.4|42.1|42.5|42.9|42.6|42.2|42.2|42.3|42.4|42.2|42|42.6|42.3|42.4|42.2|42.2|42.2|42.4|42.1|42.3|42.2|42.2|42.1
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|23.4|23.6|24.4|24|24.4|24|24.2|23.8|23.2|23.4|23.4|24|23.2|22.8|22.4|21.8|21.4|21.2|21.4|21.2|22|22|22|21.8|21.6|21.6|21.6|22.2|21.8|20.6|20.6|20.4|20.6|20.4|21|20.2|21|21.4|21.2|22.4|22.6|||22.6|22.8|22.2|21.4|21.4|21.4|21.2|20.4|21.4|20.6|20.6|20.4|20.2|20.2|20.2|20.4|20.4|21|21|21.4|21.4|21.4|21.2|20.4|19.5|19|18.8|18.6|18.5|20.6|22|22.2|22.2|21.6|21.2|21|21.8|20.6|21.8|22.2|22.2|21.8|21.4|21.2|21.4|21|21|20.8|20.4|20.6|20.4|20.2|20.4|19.9|19.8|20|20.2|19.6|19.7|20.8|20.8|20.6|20.6|20.8|20.6|20.6|20.4|20.6|20.6|20.4|20.6|20.6|20.4|19.6||19.6|19.4|19.5|19.6||19.4|19.6|19.3|19.1|19.2|19.3|19.2|19.5|19.2|19.5|19.2|19|19.4|19.1|19|18.9|18.9|18.5|18.6|18.8|18.7|18.8|18.9|19|19|19|19.1|19.3|19.3|19.1|19|19.1|19.2|19.2|19.2|19.1|19.3|19|19|18.8|18.9|19|19|19.2|19.3|19.2|19.1|19|18.9|19|18.8|19|19|18.9|18.7|19.5|19|19|19|19.2|19.2|19.3|19.1|19.5|19.7|19.3|19.4|19.2|18.5|19.2|18.9|18.9|18.8|18.6|18.4|18.9|18.6|19.4|19.4|19|19.1|18.9|18.7|18.7|18.6|18.3|18.8|19.3|19.4|18.9|19.6|19.7|19.5|19.6|19.5|19.7|19.5|19.4|19.1|19.4|19|19.3|19.7|19.5|19.3|19|18.9|18.6|18.9|18.6|18.6|17.9|17.7|17.6|17.7|17.7|18.4|18.5|18.4|18.2|17.6|17.5|17.9|17.7|17.8|17.8|17.5|17|17.7
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.23|23.27|23.46|24|24|24.63|24.67|24.63|24.41|24.31|24.16|24.25|24.7|24.35|23.46|23.05|23.04|22.73|22.55|22.98|22.71|22.3|22.29|21.8|21.91|21.69|21.58|21.14|26.13|26.13|26.19|25.89|26.31|26.37|25.59|25.84|25.03|25.42|25.75|25.63|25.51|||25.64|25.41|24.78|24.89|24.7|24.54|24.45|24.3|24.21|24.13|24.09|23.82|23.92|23.88|23.53|23.72|23.79|23.78|23.78|23.58|23.75|24.01|23.79|23.5|22.48|22.28|21.67|21.12|20.38|21.68|23.35|23.35|23.76|23.76|23.14|22.56|24.23|23.65|24.84|25.57|25.54|25.36|24.9|24.39|24.85|25.2|24.7|24.7|24.64|24.74|24.33|24.01|23.86|23.84|23.91|23.39|23.57|23.16|22.97|23.37|23.77|24.01|24.03|24.03|23.44|23.31|23.44|23.36|23.34|23.35|23.35|23.42|23.4|23.29||23.17|23.27|23.08|23.04||22.97|22.85|22.87|22.25|22.81|22.67|22.63|22.44|22.34|22.07|22.31|22.59|22.44|22.18|22.08|22.16|22.33|22.24|22.39|22.39|23.06|23|23.07|22.94|22.78|22.96|22.82|23.39|23.17|23.14|23|22.42|22.32|22.09|21.33|21.01|22.47|22.63|22.34|22.24|22.4|22.45|22.19|22.21|22.21|22.26|22.2|22.16|22.3|22.34|22.25|22.08|22.15|22.28|22.22|22.23|22.3|22.71|22.43|22.37|22.59|22.4|22.28|22.16|21.99|22.14|22.17|21.7|21.49|21.85|21.82|21.89|21.97|21.87|21.83|21.87|21.72|21.7|21.3|21.15|20.96|20.96|20.9|20.81|20.64|20.75|21.17|21.05|21.04|20.67|20.58|20.48|20.41|20.03|20|19.7|20.43|20.58|20.38|20.32|20.26|20.25|20.17|20.06|20.09|20.1|20.16|20.18|20.17|19.895|19.7|19.58|19.425|19.29|19.8|19.76|19.76|19.68|19.57|19.43|19.315|19.425|19.465|19.67|19.76|19.78|19.775|19.87|19.765
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.42|8.44|8.44|8.42|8.42|8.44|8.42|8.42|8.44|8.48|8.42|8.42|8.42|8.42|8.42|8.46|8.42|8.42|8.46|8.42|8.42|8.4|8.38|8.38|8.38|8.34|8.42|8.38|8.52|8.54|8.48|8.56|8.46|8.38|8.48|8.5|8.5|8.48|8.46|8.44|8.38|||8.32|7.28|7.16|7.16|7.2|7.1|7.22|7.1|7.1|7.06|6.94|6.9|6.88|6.86|6.84|6.84|6.86|6.8|6.8|6.86|6.86|7|7|7.02|6.92|7|7|6.92|6.7|6.88|7.3|7.2|7.36|7.26|7.18|7|7.8|8|7.86|7.96|7.9|7.8|8.1|8.12|8.24|8.24|8.36|8.44|8.46|8.44|8.46|8.42|8.32|8.22|8.22|8.12|8.3|8.1|8.36|8.36|8.46|8.32|8.3|8.28|8.18|8.4|8.46|8.44|8.34|8.3|8.3|8.4|8.3|8.16||8.18|8.18|8.2|8.36||8.2|8.2|8.24|8.24|8.46|8.34|8.4|8.24|8.8|8.9|8.9|9|8.96|8.96|8.9|8.8|9.12|8.9|8.92|8.96|9.1|9.12|9.52|9.56|9.56|9.68|9.6|9.62|9.54|9.4|9.4|9.64|9.4|9.2|9.3|9.12|9.18|9.1|9.2|9|8.9|9|8.94|9|9.22|9.2|9.02|9.12|9.1|9.04|9.12|9.12|9.16|9.2|9.16|9.12|9.02|9.32|9.3|9.48|9.48|9.48|9.5|9.32|9.44|9.26|9.2|9.16|9.22|9.38|9.58|9.58|9.7|9.72|9.7|9.7|9.7|9.7|9.7|9.88|9.9|9.82|9.8|9.8|9.96|10|9.98|10.65|10.75|10.65|10.65|10.8|10.4|10.85|10.7|10.35|9.74|9.84|9.86|9.8|9.9|9.9|9.82|9.76|9.92|9.94|9.78|10.15|10.05|10|10|10|9.8|9.94|10.1|10.35|10.2|10.3|10.15|10.3|10.15|10.4|10.35|10.4|10.35|10.35|10.25|10.6|10.7
03305|19827|/equities/gft-technologies-ag|DAXTECH|40.45|40.8|43.1|46.4|47.85|46.55|46.85|46.05|45.2|44.55|45.15|45.2|43.2|41.95|41.35|40.95|40.3|39.8|37.9|38.75|37.9|36.55|35.05|31.7|31.15|31.4|31.15|32.35|34.1|34.5|34.7|35.2|37.95|38.15|37.8|37.95|38.75|40|40|39.1|38.5|||38.8|38.15|38.3|38.8|39.45|39.3|39.2|42.05|40.65|40.95|41.3|42.05|42.15|41.6|41.9|42.15|43.9|43.1|43.95|44.4|44.7|42.85|40.95|41.5|39.95|39.4|37.2|36.35|36.2|38.6|41.65|38.65|39.4|39|39|37.25|44.55|40.45|43.45|43.7|44.1|44.6|42.85|41.4|43.7|44.15|44.55|43.55|44.3|44.25|44.7|45.4|43.95|42.35|40.25|39.6|39.5|38.15|37.75|40.15|40.05|38.95|38.9|38.35|38.15|40|39.25|38.55|37.65|40.35|40.05|41.75|44.5|45.7||44.9|44.7|45.75|43.65||43.25|42.5|41.95|40.5|41.15|41.4|40.8|40.9|42.6|42.7|43.35|41.95|40.1|38.7|38.2|38.2|38.15|37.5|37.05|35.3|37.4|36.4|37.75|38.6|37.85|38.45|39.55|39.15|39.6|39.5|38.2|39.25|39.25|36.85|39|42.2|42|40.4|40.6|38.8|38.65|38.35|37.35|36.3|33.7|31.15|31.35|31.1|30.85|30.45|29.8|28.8|27.65|27.35|27.8|28.05|28.2|27.75|27.9|27.85|28.2|27.6|27.8|29.35|29.35|29.65|29.15|28.95|28.4|29.65|29.45|30.1|29.9|30.3|30.65|29.4|29.9|30.5|30.5|29.9|30.3|29.45|29.05|29|28.35|28.65|29.45|29.75|29.25|28.75|27.05|26.3|26.15|26.3|26.6|25.8|26.55|28|28|28.1|28.25|28.25|28.4|28|27.3|27.3|26.35|26.15|25.8|25.8|25.8|23.55|21.75|21.4|22.35|22.45|23.25|23.55|23|22.05|21.8|21.95|21.8|21.6|21.25|21.2|20.75|20.6|20.4
03306|6340|/equities/gigaset-ag|DAXTECH|0.224|0.218|0.296|0.285|0.299|0.29|0.287|0.29|0.275|0.303|0.29|0.28|0.3|0.292|0.282|0.28|0.272|0.28|0.275|0.282|0.282|0.296|0.295|0.279|0.276|0.302|0.296|0.273|0.273|0.293|0.27|0.27|0.281|0.283|0.28|0.28|0.28|0.27|0.275|0.268|0.293|||0.284|0.289|0.285|0.29|0.281|0.28|0.29|0.296|0.29|0.287|0.293|0.298|0.292|0.285|0.29|0.28|0.283|0.292|0.281|0.28|0.283|0.281|0.281|0.278|0.283|0.28|0.268|0.265|0.261|0.28|0.283|0.295|0.275|0.29|0.282|0.268|0.297|0.29|0.288|0.293|0.292|0.29|0.288|0.287|0.294|0.3|0.292|0.314|0.315|0.294|0.315|0.31|0.31|0.318|0.29|0.306|0.299|0.29|0.29|0.317|0.318|0.3|0.304|0.305|0.305|0.295|0.304|0.302|0.303|0.29|0.304|0.305|0.303|0.297||0.295|0.297|0.297|0.295||0.29|0.282|0.282|0.28|0.295|0.29|0.29|0.291|0.291|0.296|0.295|0.292|0.29|0.291|0.317|0.291|0.29|0.298|0.29|0.267|0.31|0.314|0.32|0.33|0.332|0.33|0.33|0.328|0.322|0.335|0.34|0.335|0.367|0.322|0.323|0.33|0.331|0.33|0.326|0.33|0.34|0.34|0.34|0.348|0.33|0.325|0.321|0.33|0.325|0.349|0.32|0.328|0.334|0.324|0.349|0.34|0.325|0.347|0.331|0.338|0.321|0.33|0.33|0.35|0.359|0.355|0.35|0.36|0.337|0.371|0.35|0.31|0.304|0.301|0.312|0.302|0.31|0.322|0.331|0.34|0.34|0.33|0.331|0.33|0.34|0.33|0.33|0.352|0.352|0.352|0.352|0.361|0.351|0.351|0.346|0.35|0.331|0.35|0.35|0.362|0.37|0.37|0.373|0.37|0.371|0.397|0.394|0.37|0.387|0.355|0.365|0.367|0.36|0.37|0.38|0.38|0.389|0.39|0.381|0.371|0.351|0.39|0.4|0.39|0.395|0.4|0.368|0.38|0.39
03307|19828|/equities/gk-software-ag|DAXTECH|116.2|123|128.4|134.8|135.8|135|138|141.2|138.6|139.6|140.4|141.2|136|135|133.2|131|134|134.4|135|137|134|126.8|128.4|126|124.4|123.2|122.6|123.6|126|123.6|123|123.4|128.2|128.4|126.6|126.6|125.2|127.2|131.8|128.2|127.2|||127.2|128.2|126.4|125.6|125.4|125|125|130|126|123.8|128|128.5|127.5|130|129.5|129|127.5|127.5|127|127|126.5|122|117.5|119.5|113|115|117.5|114.5|105|118|123|120|124.5|123.5|122|116|126.5|123.5|133|135|136.5|137.5|137.5|135.5|144|137|136|132|131.5|135|139|140.5|142.5|137|137|139.5|140.5|135|133|138|142|145.5|148|151|150.5|152.5|150.5|148|144|147|142.5|149.5|151|158||154.5|149|148|151.5||150|147|144.5|144|145.5|149|147|154.5|153|152|152|150|149|147.5|148|149|150|147.5|142.5|145|141|143.5|148.5|145.5|140.5|146|151|153|154|152|152.5|153|156|157|156.5|159.5|160|161|158|155|155|153|154|154|156|156.5|155.5|155.5|156|155.5|155.5|151.5|148.5|146.5|145.5|146|146|141|144|147.5|156|158|157|160.5|163.5|162|162|161|159.5|158.5|154.5|162.5|166.5|167|166.5|167.5|170|168|168|168.5|167|166.5|160|156|148.5|148.5|153|156|156|148|146|145|147|148|147.5|146.5|144.5|140|140|143|144|144.5|142|139.5|137|137|136.5|137|134.5|134.5|137.5|135.5|134|131|139.5|138.5|145.5|144.5|144.5|140|136.5|144|144.5|145|144|143|143.5|141|140
03308|19935|/equities/wilex-ag|DAXTECH|4.61|4.82|4.93|4.93|5.18|5.06|5|5.04|4.99|4.85|4.87|4.85|4.84|5.02|5|4.93|4.83|4.9|4.87|5|4.96|4.9|4.97|4.9|4.81|4.74|4.5|4.7|4.95|4.9|5.18|5.1|5.1|5.12|5.1|5.22|5.1|5.18|5.2|5.18|5.12|||5.6|5.56|5.52|5.5|5.48|5.36|5.7|5.64|5.62|5.44|5.39|5.33|5.33|5.3|5.15|5.08|4.875|4.84|4.81|4.72|4.65|4.665|4.65|4.79|4.96|5|4.805|4.4|4.025|4.88|5.4|5.21|5.28|5.17|3.8|3.585|4|3.78|4.25|4.42|4.19|4.09|3.905|3.9|4|3.985|4|4.1|4|4.185|4.24|4.235|4.185|4.3|4.16|4.18|3.88|3.405|3.78|4.34|4.445|4.43|4.68|4.83|4.87|4.875|4.95|4.9|4.9|4.9|4.885|4.975|4.805|4.805||4.7|4.72|4.65|4.72||4.885|4.875|4.755|4.8|4.84|4.815|4.85|4.795|4.59|4.855|5.1|5.07|5.02|5.03|5.04|5.1|5|5.18|5.11|5.1|5.54|5.52|5.6|5.77|5.77|5.78|5.85|5.71|5.84|5.76|5.81|5.8|5.82|5.8|5.81|5.69|5.68|5.7|5.46|5.45|5.55|5.5|5.45|5.28|5.46|5.41|5.6|5.42|5.54|5.4|5.37|5.41|5.36|5.19|5.3|4.88|4.605|4.875|5.54|5.75|6.1|6.1|6.15|6.11|5.95|6.2|6.25|6.45|5.97|6.49|6.5|6.65|6.78|6.8|6.66|6.55|6.67|6.69|6.6|6.62|6.52|6.55|6.65|6.7|6.66|6.66|6.72|6.74|6.83|6.77|6.81|6.7|6.6|6.68|6.67|6.7|6.9|6.9|6.84|6.83|6.75|6.8|6.85|6.9|6.9|6.94|6.9|6.85|6.83|7.03|7.06|7.03|6.97|7.07|7.3|7.38|7.35|7.4|7.41|7.4|7.34|7.39|7.45|7.64|7.76|7.72|7.68|8.25|8.54
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|22.6|23|24.45|24.3|25.15|24.6|23.9|23.95|23.3|22.65|22.5|23.45|22.9|22.8|23.1|23.15|22.75|22.5|22.3|22.7|22.7|22.5|22.1|22.4|22.1|21.65|24.4|23.6|23.55|25.8|25.5|25.4|26.35|25.2|25|24.85|24.85|25.4|25.65|25.35|25.55|||25.65|25.4|24.65|24|24.3|23.9|24.6|25.05|25.15|24.45|25.85|24.55|23.55|25.55|27.3|27.55|26.65|27|25.6|24.1|22.4|22.55|22.35|23.25|22.45|22.15|21.9|22.65|20.6|19.44|20.3|25.4|20.6|19.9|14.54|12.8|12.34|11.56|11.84|12.04|12.34|12.26|11.88|11.82|12.14|12.18|11.98|11.98|12.1|12.04|12.24|12.4|12.26|11.84|11.82|11.64|11.74|11.7|11.66|12.4|12.5|12.54|12.54|12.72|12.58|12.48|12.42|12.48|12.44|12.48|12.52|12.5|12.48|12.32||12.4|12.42|12.42|12.46||12.52|12.24|12.12|11.92|12.1|12|11.88|11.92|12.26|12.48|12.56|12.62|12.62|12.42|12.44|12.54|12.66|12.6|12.78|12.86|13.42|13.54|13.4|13.36|13.2|13.34|13.62|13.4|13.28|13.82|13.76|13.84|14.24|14.24|14.04|14.04|14|13.9|13.98|13.8|13.8|13.7|13.62|13.5|13.26|13.1|13.14|13.4|13.5|13.3|13.22|13.08|13|12.96|12.96|12.94|12.8|13.14|13.24|13.24|13.6|13.58|13.38|13.24|12.92|12.6|12.42|12.64|12.46|13|13.18|13.3|13.18|13.38|13.48|13.46|13.56|13.8|13.82|14.06|14.12|14.2|14.28|14.22|14.2|13.76|13.84|13.78|13.64|13.42|13.5|13.9|13.82|14|14.16|14.36|14.16|14.1|14.1|14.34|14.58|14.2|14.82|14.6|14.34|14.28|14.28|14.16|14.12|13.94|13.86|13.62|13.18|13.36|13.7|13.66|13.92|13.94|14.12|14.12|13.8|14.18|14.2|14.12|14.22|14.4|14.48|14.26|14.18
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.61|2.69|2.68|2.69|2.71|2.74|2.74|2.74|2.75|2.7|2.71|2.7|2.69|2.69|2.68|2.66|2.66|2.7|2.7|2.7|2.71|2.71|2.71|2.71|2.69|2.69|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.7|2.71|2.71|2.7|2.69|2.7|2.48|2.34|2.31|2.3|2.15|2.1|2.07|2.1|2.09|2.08|2.07|2.06|2.05|2.08|2.08|2.08|2.05|2.07|2.08|2.06|2.05|2.12|2.3|2.3|2.3|2.31|2.3|2.28|2.27|2.21|2.32|2.34|2.33|2.34|2.25|2.24|2.26|2.3|2.22|2.18|2.25|2.22|2.42|2.52|2.5|2.49|2.5|2.48|2.46|2.5|2.49|2.49|2.49|2.52|2.52|2.57|2.55|2.56|2.6|2.59|2.52|2.51|2.5|2.5|2.5|2.51|2.51|2.49
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|21.05|21.35|23.5|24.6|24.45|24.6|24.65|24.3|24.1|24.3|24.5|24.3|23.85|24.05|24|24.55|24.3|24.65|23.75|24.9|26.4|26|26.95|26.5|27.1|27|27.15|28.4|31.1|30.65|28.9|28.6|30.75|31.45|30.7|30.85|31.45|31.95|33.1|33|33.2|||33|32.85|33.6|33.7|33.9|33.8|34.05|35|35.5|35.2|35.6|33.25|33.2|30.5|30.45|30.65|30.6|31.3|29.7|29.2|30.2|28.8|28.1|28.5|27.3|26.25|26|24.9|24.05|25.3|25.95|27.25|27.3|27.8|27.1|25.6|26.85|26.55|26.8|28.4|29.15|30.3|30.3|29.35|29.9|30.9|29.7|29.7|30.2|30|29.6|30.35|31.05|30.55|30.5|31.2|30.85|31|30.6|32.65|32.7|32.75|32.2|34.35|35.3|35.5|36.35|35.6|35.3|36.15|36.3|36.15|35.9|32.95||33.1|32.8|33.3|33.5||33.4|33.6|33.45|33.65|34.1|34.05|34.1|34.65|35.85|36.1|36|36.85|35.25|34.65|35.6|36.2|35.8|35.7|36.3|35.05|36.95|38.1|39.05|40.25|40.25|41.2|41|40.25|39.25|41.85|42|42.35|43.25|42.7|42.5|42.5|42.5|45|45.1|44.7|43.55|43.6|43.2|44.5|45.4|43.5|42.7|42.95|42.5|42.45|43.8|43.95|44.1|43.75|44|43.55|44.6|44.75|44.75|44.1|45|43.95|43.35|44.4|44.8|44.6|45|44.8|43.25|44.15|44.95|45.45|44.8|45.15|44.8|44.8|45.75|46.05|45.35|45.85|45.45|45.25|44.8|46|45.95|46.1|45.5|45.2|43.7|43|43.2|44.95|45.45|44.45|45.85|47.5|47.55|46.9|45.25|43.15|42.8|42.25|41.85|41.7|40.7|40.2|40.2|39.8|39.8|40.05|39.55|39.35|39|39.95|39.6|38|41.1|40|40|39.1|39.35|39.6|40.45|40.05|38.95|39.3|39.75|39.8|39.8
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.6|4.15|4.31|4.31|4.4|4.4|4.16|4.6|4.4|4.35|4.17|4.21|4.3|4.3|4.3|4.31|4.43|4.33|4.3|4.35|4.31|4.46|4.65|4.65|4.65|4.7|4.55|4.62|4.62|4.58|4.62|4.59|4.66|4.6|4.69|4.5|4.51|4.64|4.4|4.7|4.8|||5.08|4.81|4.86|4.9|4.57|4.18|4.1|4.03|4.1|4.04|4.03|4.03|4.03|4.08|4.11|4.1|4.17|4.03|4.11|3.98|3.87|3.87|3.8|3.75|3.8|3.76|3.57|3.44|3.62|3.83|3.9|3.79|3.9|3.95|4.02|3.92|4.01|3.92|4.05|4.11|4.03|3.95|3.93|3.85|3.83|3.86|3.91|3.98|3.93|3.95|3.89|3.89|3.93|3.95|3.85|4|3.72|3.66|3.4|3.96|4.16|4|4.13|4.43|4.23|4.3|4.19|4.19|4.2|4.34|4.41|4.15|4.13|4.09||3.86|4.04|4.12|4.1||4.2|4.14|4.2|4.15|4.1|4.19|4.1|4.05|4.1|4.2|4.35|4.15|4.01|4.17|4.49|4.31|4.44|4.3|4.3|4.26|4.86|4.86|4.87|4.71|4.88|4.9|4.79|4.62|4.62|4.6|4.58|4.58|4.74|4.7|4.71|4.73|4.85|4.73|4.61|4.7|4.71|4.76|4.85|4.9|4.92|5|4.99|5.1|5|5|5|5.2|5.28|5.22|5.2|5.2|5.12|5.04|4.91|4.9|5.38|5.5|5.62|5.7|5.44|5.54|5.5|5.3|5.1|5.7|5.7|5.6|5.7|5.7|5.7|6.02|6.02|6.1|5.9|6.26|6.08|5.94|5.74|5.58|5.32|5.36|5.28|5.3|5.4|5.2|5.3|5.26|5.26|5.2|5.2|5.16|5|5.16|5.1|4.9|4.9|4.85|4.85|4.87|4.81|4.74|4.58|4.52|4.52|4.3|4.03|4.24|4.22|4.2|4.28|4.24|4.02|4.05|4.06|4.09|3.99|4.08|4.02|4.04|4.15|4.18|4.33|4.35|4.42
03313|19843|/equities/intica-systems-ag|DAXTECH|9.8|10|10|10.3|10.4|10.2|10.4|10.4|10.1|10.1|10.5|10.5|10.4|10.2|10.1|10.1|10.2|10.2|10.1|9.95|9.9|10.1|10|10|11.7|11.7|11.5|12.3|12.1|12|12.1|12.1|11.8|12.4|12.1|12|12.2|12.4|12|11.8|11.6|||12|12|11.6|11.8|11.7|11.5|11.6|11.7|11.8|11.4|11.5|11.8|11.8|12.3|12.3|12.5|12.3|12|11.8|11.7|11.5|11.3|11|10.8|10.8|10.7|10.7|10.4|10.1|10.5|10.7|10.7|10.8|10.7|10.6|10.7|10.9|10.7|11.4|11.5|11.9|11.9|12.2|12.4|12.4|12.5|12.7|12.4|12.5|12.2|12.1|11.9|11.6|11.2|11.2|10.8|11.1|11.1|11|10.9|10.9|11.6|11.9|12.1|12.1|12.2|12|12.1|12|12.5|12.6|12.4|12.6|12.4||12.2|12.2|12.6|12.5||12.5|12.2|12.9|12.9|12.8|13.2|13.1|13|13.1|13|13|12.7|12.8|13.2|13.2||13.4|13.2|13.1|12.8|13.7|13.8|13.8|13.7|14.1|13.2|12.8|13.4|13.5|14|14.1|13.8|14|14.2|14.5|14.7|15|14.7|14.5|14.6|14.6|14.8|14.8|14.8|14.9|14.8|14.9|14.6|14.4|14.5|14.3|14.5|14.4|14|13.1|14|14.5|14.8|14.8|14.9|15|14.9|14.8|14.8|14.5|14.7|15.3|13.5|13.1|13.1|13.2|13.7|14|14.1|14.2|14.2|14|14.3|14.2|13.8|13.3|13.8|13.8|13.5|13.8|13.9|13.8|13.4|13.7|14.1|14|14.8|15|14.4|15.4|15.2|14|15.3|15.3|15.3|15.1|16.1|16.1|15.9|16.8|16.7|16.6|16.2|16.2|15.7|15.6|15.3|15.1|14.9|14.1|16.5|16.4|15.9|15.9|15.6|15.3|16.1|15.7|14.3|13.8|13.3|13.5|13.3|13.3
03314|19844|/equities/invision-software-ag|DAXTECH|24.6|24.6|25.2|25.2|25|25.2|25.2|25.2|25.8|25.6|26.2|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.6|27.8|27.8|27.8|28.4|28.6|28.6|28.6|28.6|28.4|28.4|28.4|27.8|28.4|28.4|28.4|28.2|28.8|||28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.4|28|28.4|28.4|28|28|28.4|28|28|28.2|27|27|27||26.8|26.8|26.8||||26.2|26.6|27.2|27.2|27.2|27.2|27.2|26.2|26.8|26.6|27|27.4|27.4|27.4|27.4|27.4|27.6|27.6|27.6|27.2|27.6|27.4|28|26.2|26.6|25.8|25|24.8|25|24.2|25.6|25.8|25.6|25.4|25.4|24.8|24.6|24.2|24|24|24|24.8|25.6|25.6|25.4|24.8||24.8|26|26|26||26|26.2|26.2|26|26|25.8|25.8|26.4|26.8|27.2|27.6|27|26|27.4|27.8|26.8|27|27.4|28|28.4|29.6|29.2|29|29.2|29.2|28.8|30|30|30|29.8|30.8|31.4|31.4|32|32.4|31.8|31.8|32.4|32.8|32.4|32|31.6|31|31.8|32|31.8|32.2|31.8|32.2|31.8|32.2|31.2|30.8|30.8|30.6|30.6|30.4|30|30|28.6|29.6|29.6|29.2|29.2|29|28.4|28|28.2|28.2|28.2|28|28.2|28|28.4|27|26.4|26.6|26.4|25.8|25.8|26.4|26.6|28|28.4|30|30|30|30.4|30.2|30.8|30.8|31.2|31|30.6|30.8|30.8|30.8|32|32|32|32|32.4|32.8|32|30.6|30.6|30.6|30.6|30|30.2|30.6|30.6|30.4|30.2|31.2|31.2|31.4|30.8|30.4||29.6|29.4|29|29.4|29.4|29.2|29.4|29.4|29
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|13.74|14.04|14.92|15.52|16.1|16.02|16.3|16.24|16.08|16.34|16.3|16.7|16.32|15.78|15.9|15.7|16.16|16.24|15.98|16.12|16.12|15.96|16|15.52|15.76|15.78|15.68|16.62|16.88|17.5|17.66|17.68|17.66|17.52|17.38|17.68|17.9|18.2|18.14|18.04|18.3|||18.4|18.34|18.4|18.7|18.46|18.16|18.22|18.54|18|18.1|18.76|19.04|19.3|19.22|19.32|19.5|19.72|19.4|19.14|19.5|19.34|19|18.6|18.88|18.44|18.36|18.26|17.82|16.66|17.9|18.66|18.96|19.06|18.72|18.78|17.92|18.86|17.9|19|19.72|20.25|20.15|19.64|19.22|20|20|19.74|19.6|19.5|19.56|19.84|20|20.05|19.62|19.26|19.18|19.2|18.76|18.88|19.52|19.86|19.36|19.6|19.62|19.74|19.9|19.9|19.86|19.6|19.78|19.9|20.2|20.45|20.9||20.45|20.4|20.55|20.7||20.6|19.92|20|19.94|19.66|19.76|19.86|19.72|20.1|19.98|19.88|20|20.1|19.66|19.68|19.6|19.76|19.58|19.86|19.5|19.5|19.16|19.8|20.3|19.98|19.84|19.86|19.94|19.88|19.64|19.62|19.74|19.94|19.66|19.74|19.84|19.9|19.88|19.84|20.05|19.66|19.54|19.56|19.76|19.8|19.76|20.2|19.82|20|19.86|19.5|19.24|19.1|18.78|19|19.02|18.92|19.14|19.12|19.06|18.8|19.08|19.14|19.18|19.38|19.42|19.44|19.2|18.82|19.54|19.44|19.42|19.36|19.3|19.52|19.16|19.6|19.84|19.48|20.05|19.86|19.78|20.1|20.1|19.6|20.1|20.05|20.2|20.2|20.3|20.2|19.82|19.82|19.78|19.94|19.94|20.2|19.96|20.45|20.4|20.35|20.25|20.3|20.5|20.25|20.6|20.6|20.45|20.8|20.3|20.2|19.64|19.82|19.76|20.8|20|19.9|19.68|19.5|19.2|19.04|19.62|19.64|19.8|19.34|19.18|19.34|19.6|19.8
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|22.12|22.7|23.68|25.04|25.8|25.76|25.88|25.94|26.1|25.88|25.9|26.02|24.78|24.16|24.36|24.72|25.52|25.4|24.74|25.5|25.54|25.14|24.7|23.52|22.02|24.32|24.14|25.1|26.2|25.76|25.4|25.22|26.74|26.08|25.34|25.84|25.2|25.46|25.42|24|23.86|||23.5|23.4|22.72|23.24|23.6|23.94|24.3|25.88|25.94|25.94|27.4|28.36|27.4|29.94|30.68|30.82|31.2|31.78|31.32|30.94|30.78|29.94|29.12|29.78|29.36|29.06|28.38|27.7|26.9|28.48|29.78|28.68|29.9|30.24|29.32|28|29.46|28.56|29.58|31.08|31.64|31.46|31.06|30.6|31.58|31.92|32.32|31.82|31.9|31.84|32.42|32.9|32.46|31.56|30.58|30.98|30.8|30.14|30.86|31.96|33.3|33.2|33.54|33.6|33.36|33.74|33.78|33.34|33.1|34.76|35.28|35.98|36.76|36.82||36.84|36.84|37.12|36.54||36.14|35.58|35.06|34.3|34.58|35.7|34.64|35.16|36.04|36|36.46|36.52|34.8|33.88|35.02|35.02|36.18|34.64|33.86|33.54|34.52|31.68|32.18|33.52|33.64|33.46|33.82|33.64|33.6|33.5|32.82|32.8|34.58|34.42|34.16|34.3|33.52|33.38|32.58|32.68|32.48|32.3|31.94|31.64|31.98|31.98|31.54|30.3|30.24|29.8|29.52|28.86|28.26|27.94|27.96|27.12|27.1|27.24|27.66|28.42|28.96|29.58|29.84|31.4|31.68|31.46|30.72|30.56|29.52|30.16|30.02|29.9|29.94|29.98|30.68|29.26|29.94|30.46|30.54|30.68|30.94|30.7|30.5|30.32|29.46|29.5|29.48|29.56|29.08|28.44|28.88|29.68|29.54|29.4|29.7|30.44|29.78|29.92|29.62|29.42|29.3|29|28.84|28.9|28.52|28.8|28.24|28.46|28.78|28.68|28.48|27.16|26.84|26.18|25.76|23.86|24.36|24|23.82|23.38|23.18|23.52|23.56|23.48|23.14|22.92|22.98|23.34|23.3
03317|1173010|/equities/katek-se|DAXTECH|15.8035|15.4072|17.3393|18.3301|18.132|18.132|18.132|18.2806|19.3705|18.8255|18.0329|17.7852|17.7852|17.4879|17.587|17.6762|17.6861|17.3393|17.3888|17.7852|16.943|17.2402|16.1008|16.0017|14.8623|16.6953|17.5375|18.5283|18.3301|18.5283|18.3301|18.3301|18.5778|18.4292|18.4787|18.4787|18.9246|18.9741|19.0237|19.1723|19.2218|||19.3209|19.42|19.42|19.42|20.1136|20.1136|20.0145|19.0237|18.9246|19.0237|19.1624|19.2218|19.3407|19.0831|19.3209|20.064|20.8072|21.4512|22.1448|21.5998|19.5191|19.4993|18.8255|18.9246|18.2707|18.7859|18.7264|18.2905|18.6472|20.3117|21.4512|21.9466|22.8879|21.1044|23.6805|22.3429|23.9282|23.5814|24.5723|24.5227|24.5227|24.6218|24.4732|24.275|25.6126|25.6126|25.5135|25.6126|25.6622|25.0181|26.2567|26.108|26.0089|25.6126|25.5135|25.7612|25.8108|25.7612|25.7612|26.4548|26.4053|25.7612|25.7612|25.2658|25.2658|24.919|24.6713|24.5723|24.4236|25.0181|25.0181|25.0181|25.0181|24.4236||25.4145|25.8108|25.7612|25.3649||25.9099|25.5135|25.2658|24.7704|24.7704|24.7704|24.7704|24.7704|25.0181|25.1172|26.5539|26.9998|27.2475|25.9099|25.9099|26.3557|27.4952|27.6438|27.6438|26.3557|28.486|28.2383|29.13|30.0218|29.2291|28.6842|28.1887|28.3374|28.4364|28.0897|28.1392|27.6933|28.1887|28.2383|28.3869|28.6842|28.7337|29.675|29.675|29.4768|29.2291|30.2695|29.9227|30.2199|30.0218|28.8823|28.2383|27.8915|27.1484|29.675|29.6254|28.4364|27.9906|28.2383|27.9906|26.9007|27.5447|27.941|29.5263|29.5263|29.7741|30.1704|29.7741|30.1208|29.9227|29.8236|29.4273|28.9319|28.1392|28.5355|28.9814|30.0218|31.1612|30.4676|30.319|30.2199|30.319|30.5172|31.3098|30.7153|30.0713|30.1704|29.7245|28.4364|27.842|28.1392|28.2878|28.2383|28.1392|27.297|27.297|26.8511|27.6438|29.5263|27.9906|26.2071|26.5044|26.3062|25.5631|24.82|24.7704|24.275|24.275|24.275|24.3741|24.5723|24.275|24.1759|24.6713|24.6713|24.6218|24.5227|24.6218|24.5723|24.7209|24.7209|24.5723|24.6713|24.7209|24.7209|24.5723|24.7704|25.1172|24.82|25.3649|25.2658|25.2658|25.7612|25.3649
03318|964718|/equities/kps-ag|DAXTECH|3.88|3.86|4.02|4.08|4.11|4|4.12|4.18|4.1|3.92|4.03|3.97|4.09|3.86|3.86|3.9|3.86|3.93|3.9|4.09|4.14|4.04|3.97|4|4|4.02|4.02|4.04|4.15|4.16|4.11|4.11|4.27|4.27|4.27|4.27|4.46|4.31|4.3|4.44|4.32|||4.31|4.3|4.31|4.22|4.2|4.26|4.34|4.45|4.47|4.45|4.47|4.52|4.58|4.62|4.6|4.52|4.52|4.37|4.36|4.34|4.32|4.32|4.32|4.28|4.28|4.11|4.14|4.1|4.11|4.31|4.31|4.41|4.22|4.26|4.48|4.25|4.58|4.49|4.52|4.66|4.75|4.71|4.63|4.5|4.7|4.75|4.76|4.76|4.66|4.7|4.65|4.6|4.54|4.58|4.35|4.35|4.4|4.21|4.24|4.36|4.37|4.27|4.25|4.35|4.23|4.18|4.33|4.28|4.26|4.28|4.34|4.21|4.39|4.53||4.5|4.45|4.5|4.38||4.08|4|4|4|4|4|4|4|4.02|4.13|4.11|4.1|4.05|4.13|4.17|4.28|4.24|4.35|4.36|4.36|4.41|4.45|4.45|4.46|4.5|4.51|4.55|4.54|4.53|4.62|4.76|4.76|4.76|4.76|4.83|4.81|4.8|4.84|4.82|4.83|4.82|4.8|4.84|4.78|4.83|4.79|4.8|4.85|4.85|4.85|4.85|4.85|4.85|4.86|4.85|4.77|4.77|4.82|4.79|4.78|4.79|4.8|4.8|4.81|4.8|4.86|4.88|4.82|4.62|4.93|4.98|4.9|4.97|4.91|5.04|5.06|5.04|5.04|5.06|5.06|5.04|5.06|5.08|5.14|5.1|5.1|5.04|5.16|5.08|5.06|5.04|5.1|5.08|5.1|5.1|5.18|5.2|5.2|5.22|5.24|5.26|5.26|5.28|5.24|5.3|5.2|5.16|5.14|5.1|5.28|5.26|5.12|5.14|5.14|5.3|5.3|5.3|5.22|5.2|5.18|5.18|5.28|5.26|5.3|5.22|5.22|5.3|5.22|5.26
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.48|9.515|10.37|10.97|11.23|11|11.4|11.5|11.79|11.65|11.52|11.21|10.62|10.39|10.27|10.43|10.82|10.99|10.63|11.1|11.12|11.01|10.99|10.5|10.93|10.96|10.98|11.45|11.69|11.6|11.58|11.82|11.54|11.69|10.56|10.97|11.23|11.47|11.84|11.43|11.59|||11.85|11.89|11.87|12.06|12.31|12.5|12.07|13.14|13.16|13.05|12.95|13.17|13.25|13.09|12.98|12.9|13|15.55|15.45|14.98|15.38|14.81|14.09|14.55|14.26|14.14|13.44|12.57|12.35|13.42|14.17|13.87|14.5|14.75|14.42|13.32|14.43|13.9|14.8|15.67|16.07|16.53|15.94|15.01|16.5|16.75|16.69|16.29|16.5|16.38|16.45|17.15|17.16|16.82|16.2|16.46|16.35|15.87|15.79|16.96|17.57|17.17|17.71|17.71|17.63|18.22|18.39|17.87|17.72|18.29|19.04|19.45|19.37|19.66||19.09|18.97|18.81|17.22||16.55|15.99|15.7|15.55|15.5|17.21|16.84|17.34|17.88|18.2|18.41|18.4|17.53|16.99|17.26|17.49|17.62|17.1|17.4|16.47|18.5|18.45|18.83|20.22|19.36|20.46|20.42|20.76|20.38|20.06|19.88|20.08|20.32|20.62|20.72|20.8|20.12|19.85|19.32|18.66|19.38|19.29|19.47|19.27|19.74|19.51|19.66|19.72|19.43|19.6|19.21|18.84|18.21|18.22|18.75|18.89|18.71|19.04|19.07|18.87|18.76|18.1|18|18.44|19.38|19.4|19.14|19.21|19.09|19.95|19.92|19.67|19.66|19.52|19.62|18.96|19.22|20.84|21|20.76|21.1|20.94|21.2|21.2|21.04|21|21.24|21.82|21.58|21.4|21.2|21.66|21.46|22.3|22.54|22.2|22.32|22.64|22.02|21.98|21.64|21.52|21.56|21.4|21.14|21.2|21|20.68|20.5|20.08|20.4|20.3|21.1|20.58|21.8|21.8|21.56|21.7|21.76|21.88|21.52|22.34|22.54|22.56|22.8|22.02|24.42|24.88|24.66
03320|6346|/equities/manz-automation|DAXTECH|43.45|42.6|46.45|49.5|48.9|48.5|48.6|47.7|47.2|46.15|44.65|44.7|42.7|41.65|41.45|42.4|37.55|38.5|37.45|38.5|38|37.2|36.05|34.45|36|35.6|35.45|36.95|37.4|37.6|38.1|38.1|39.05|38|37.45|38.15|38.8|38.95|39.95|39.2|38|||38.65|38.85|38|38.4|37.75|36.5|36.2|37.9|39.35|39.45|40|42.2|42.6|40.95|40.6|40.5|40.75|41.2|41.2|41.65|40.9|38.8|36.85|38.4|38.7|39|42.6|38.7|36.05|38.8|41.65|40.8|42.2|41.3|40.5|37.7|41|40.3|42.9|44.5|46.15|46.05|43.7|41.25|45.85|45.3|48.05|46.8|46|46.6|46.5|46.4|45.65|45.1|43.75|43.4|42.3|41.35|41.65|45.25|46.15|45.55|46|46.95|46.9|46|44.85|45|44.65|45.4|45.65|47.3|47|48.75||49|48.95|49.55|49.25||48.7|49.5|46.7|41.05|41.25|42.9|42.6|42.5|43.55|43.8|44.85|45.3|44.05|43.3|46.25|46.5|45.5|44.95|45|45.2|46.45|46.1|46.2|48.25|49.1|50.2|51|49.65|48.8|48.25|47.4|46.6|46.9|50.5|50.5|47.1|42.95|42.3|43.05|43.95|43.3|43.5|42.6|45|45.75|45.65|46.75|49.75|48.2|47.6|46.75|45.4|44.65|45.05|46.55|45.2|44.85|44.55|45.25|47.5|48.8|47.8|47.55|49.25|49.4|49.7|48.4|47.8|46.9|49|50.9|50.8|51.9|51.4|51.8|51.1|52.8|55.8|55.3|56.3|56.5|54.6|55.1|55.1|53.8|54.6|54.3|55.4|54.4|53.3|52.9|55.7|56.2|58|60|60|60|58.9|56.6|55.2|53.3|61.9|61.3|61.8|62|63.1|62.4|62.2|65.2|67.4|65.8|62.5|60.1|59.3|61.6|60.4|61.6|62.3|63.6|61|58.4|61.6|63.4|62|61.6|62.6|62.2|63.8|63.7
03321|23383|/equities/medigene-exch|DAXTECH|2.41|2.42|2.63|2.62|2.65|2.63|2.8|2.75|2.67|2.68|2.64|2.65|2.6|2.52|2.57|2.59|2.57|2.63|2.57|2.64|2.67|2.65|2.81|2.8|2.82|2.88|2.88|2.82|2.87|2.84|2.85|2.84|2.92|2.9|2.84|2.84|2.8|2.88|2.89|2.85|2.82|||2.86|2.82|2.89|2.99|3.06|3.1|3.06|3.14|3.15|3.22|3.115|3.11|3.085|3.08|3.2|3.295|3.33|3.075|3.045|2.935|2.96|2.92|2.89|2.945|2.93|2.935|2.925|2.77|2.69|2.955|3.105|3.11|3.205|3.21|3.5|3.16|3.555|3.535|1.902|1.992|2.02|2.02|1.98|1.96|2.19|2.16|2.24|2.27|2.3|2.22|2.22|2.26|2.255|2.26|2.22|2.2|2.235|2.26|2.135|2.72|2.755|2.65|2.7|2.7|2.8|2.845|2.8|2.815|2.85|2.915|2.91|2.875|2.855|2.85||2.765|2.81|2.855|2.88||2.855|2.855|2.735|2.7|2.78|2.81|2.83|2.855|2.95|3.01|2.82|2.875|2.705|2.645|2.9|3.025|2.915|2.905|2.955|3.3|3.35|3.395|3.395|3.43|3.45|3.495|3.5|3.53|3.505|3.5|3.5|3.54|3.54|3.495|3.51|3.52|3.61|3.54|3.53|3.52|3.505|3.49|3.485|3.44|3.41|3.435|3.48|3.54|3.63|3.63|3.63|3.685|3.545|3.545|3.545|3.4|3.5|3.77|3.76|3.775|3.775|3.8|3.81|3.8|3.755|3.75|3.785|3.745|3.77|3.865|3.83|3.79|3.805|3.79|3.8|3.8|3.805|3.82|3.82|3.85|3.88|3.86|3.855|3.82|3.87|3.865|3.87|3.825|3.81|3.855|3.85|3.88|3.905|3.81|3.9|3.9|3.855|3.855|3.88|3.88|3.85|3.915|3.95|3.95|3.905|3.905|3.92|3.9|3.825|3.9|3.93|3.9|3.9|3.9|3.975|4.115|4.16|4.215|4.1|3.81|3.82|3.875|3.915|3.855|3.86|3.905|3.9|3.9|3.945
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.405|17.285|18.82|20.6|19.855|19.16|19.82|19.88|19.77|19.965|20.5|20.4|19.365|18.97|18.275|18.485|19.27|18.895|18.01|18.26|17.85|17.77|17.395|16.45|17.05|17.45|17.21|18.84|19.115|19.46|19.72|19.27|19.71|19.335|19.8|20.4|21.62|22.77|23.61|23.33|22.86|||23.85|23.45|23.72|24.5|25.45|25.94|25.69|26.56|25.2|24.14|24.6|24.27|23.93|24.4|25.45|24.4|22.95|22.65|24.67|23.93|22.69|23.03|22.49|22.96|22.73|22.4|22.33|21.07|20.76|22.04|22.53|23.74|23.45|23.53|23|21.44|22.97|22.18|23.25|23.54|24.26|25.74|25.96|25.77|26.69|27.13|27.15|27.13|26.98|27.02|27.24|27.77|28.1|26.91|26.17|25.61|25.55|25.21|25.41|27.52|28.85|28.2|28.69|29.37|29.53|31.05|31.65|31.84|30.35|28.11|29.4|32.13|33.17|33.35||32.41|32.37|33.28|33.13||33.09|33.42|32.6|32.36|31.55|32.3|32.1|32.44|31.88|33.26|34.49|34.23|32.48|31.57|32.94|34.36|35.5|34.33|34.74|35.18|36.4|33.79|32.41|34.6|35.8|36.5|37.5|37.4|37.77|37.07|34.24|37.77|39.2|39.3|39.38|40.24|41.13|39.86|40.2|39.76|38.93|39.1|39.24|38.18|38.7|37.87|38.33|37.1|37.24|38.94|39.11|38.25|38.09|38.6|38.52|38.2|39.8|41.1|39.98|40.12|40.39|41.21|41.97|40.65|41.5|41.75|41.6|41.75|40.56|40.61|39.7|40.29|40.38|40.54|43.21|44.17|45.27|47.32|48.01|49.03|49.39|49.2|46.59|46.69|48.19|47.05|47.75|47.5|45.7|44.7|44.95|45.1|43.28|44.1|45.27|44.75|45.12|45.6|43.8|44.39|44.26|44.48|45.21|45.51|45.86|44.78|44.36|43.88|49.81|54.4|54.88|54.32|53.92|53.58|55.46|56.24|61.14|62.64|62.8|62.7|62.34|63.96|63.34|63.2|63.46|63.42|65.02|67.12|66.24
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|111.6|116|121.2|126|129.4|128|128.6|128.2|125.2|124.2|126.8|128.4|123|117.84|117.4|118.5|123.8|122|120.2|123.6|124.4|123.2|121.8|115.8|117.8|118|117.8|122|126.6|127.6|127.4|126.2|133.4|134.4|131.8|133.4|134.8|139.4|142|134.8|131.6|||134.4|131.8|131.4|132.4|135|137|140.2|146.4|144.8|142.4|143.5|144|143|142|143.5|145.5|148.5|143.5|143|140|140|136|125|128|126.5|126|121|116.5|115.5|122|128|124|123|125|126.5|118|124|117|124.5|125|130.5|132|131.5|128.5|137|139.5|141|138.5|143|145.5|147.5|156|153.5|149.5|146.5|146|147|145|145.5|156.5|154.5|157.5|159.5|159|161.5|165.5|166.5|157.5|159|176.5|185|188|193.5|202||199|199|201|193||183.5|175|172.5|165|169|171|168.5|173|180.5|179.5|181.5|181.5|178|174.5|177|174|181.5|178.5|178.5|173.5|179|173.5|179|184|187|185|182.5|183.5|170.5|169|168.5|168|171.5|174.5|173|172.5|170.5|171.5|178|171|173|173.5|172|171.5|174|169.5|169.5|165.5|159.5|154.5|152.5|148.5|143.5|142|140.5|143.5|146|145.5|144|149|149.5|148.5|146|150.5|151.5|153.5|151.5|153.5|150|154|154|154.5|154.5|153|153.5|153.5|150|150|149|146|147|150|149|144.5|142|140|132.5|129|127|125.5|125|120.5|119.5|120|124.5|126.5|124|121.5|121.5|123.5|124.5|125|127|126.5|124.5|121.5|117|116|116|115.5|113|111.5|109|108|113|111.5|116|115|107.5|103|104.5|106|106.5|105|104|102.5|100.5|103|101.5
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|57.36|59.12|63.64|65.12|65.86|65.54|67.46|66.48|65.42|64.78|66.34|67.92|65.92|64.42|63.2|63.24|63.98|63.52|61.2|62.48|64.44|63.4|63.04|60.2|62.44|61.56|61.74|64.3|69.58|69.3|70.3|69.9|76.28|76.1|74.14|73.92|75.86|77.92|80.5|78.74|80.06|||81.6|79.32|80.08|81.62|85.36|87.54|88.24|90.46|87.94|86.9|87.58|87.46|86.08|83.3|85.82|86.9|87.2|86.5|80.1|77.3|76.94|74.42|71.56|72.4|70.8|72.28|68.4|68.42|70.82|74.78|77.14|76.5|75.58|75.82|75.44|72.36|75.36|70.1|73.08|74.6|77.3|76.76|76.52|73.28|76.16|77.32|79.3|76.4|79.62|80.2|80.02|81.72|80.46|79.96|75.78|75.08|76.74|75.08|76.22|80.42|81.2|80.8|80.86|82.02|82.74|85.48|88.04|87.38|88.32|92.74|92.42|101.35|103.9|106.9||111.2|110.3|112.55|109.75||108.2|107.45|106.7|104.55|105.75|108.9|105.15|104.5|107.55|106.05|109.5|108.85|103.4|100.9|102.7|103.25|108.8|106.95|104.9|101.6|102.25|99.06|104.45|110.1|109.9|109.65|111.6|109.95|108.75|103.75|106.4|106.65|113.6|110.25|108.55|104|100.7|98.68|98.7|92.48|90.56|100.55|101.25|98.6|96.06|92.16|92.36|91.68|89.24|87.5|86.58|83.86|80.82|80.94|81.54|84.32|83.42|85.48|85.5|88.7|88.76|88.9|85.98|88.78|88.7|90.3|89.3|86.74|84.46|86.42|87|86.36|85.02|85.26|86.46|83.34|83.86|85.16|83.96|82.2|83.4|82.82|82.78|82.26|81.78|81.24|82.02|82.46|81.72|80|79.74|80.42|78.62|78.64|78.92|77.16|78.32|78.64|77.96|77.52|76.8|74.18|74.06|73.1|72.22|73.02|70.14|71.46|72.08|72.66|71.06|69.98|69.94|69.48|70.12|69.98|69.62|67.56|66.9|66.02|65.24|65.16|64.4|64.3|64.52|63.82|64.36|65.1|64.92
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|121|125.8|131|135|135.6|135|135|135|134.2|139.2|139.4|142|140.2|137.8|136.4|135.4|137|138.6|138|134.8|135.2|137.2|134.4|136.6|143|142.4|144|148|154.2|155|157.8|156.4|159.8|154|155.6|161.6|160.6|161.2|165.8|166.2|165|||167.4|167.8|169|173|175.8|173.6|176.6|184.4|183.6|182.6|184.4|189.4|185.8|184.2|187.4|188.8|190.8|188.8|187.2|188.4|186.6|178|170.8|164|157.6|156|153.8|151|150.4|155.4|161.6|156.6|155|156.4|155.8|151|160.2|157|159.2|163.6|168.2|170.4|166|166|170.8|181.8|184.8|180.8|184|186|189.8|196.4|195.6|190|186|186.8|197|191|198.6|203|205|207.5|205|214|216|218|218|213|211|205.5|215.5|221|223|218.5||216|213.5|214|217.5||219.5|217|211|205.5|205.5|207.5|206.5|206|205|208.5|209|206.5|200.5|199.6|200.5|199|198.8|197.4|195|196.2|198.8|195.4|197.4|205|205|205.5|209|212.5|215.5|213.5|210|212|210|208.5|207.5|201|205.5|210.5|210|210|210|205.5|208|203.5|207|204|200.5|204.5|206|199.2|203.5|200.5|197.8|193.2|198.4|200.5|200|203.5|202.5|202.5|208.5|211|207|213|214|217|216|217|218|221|227|230|232|231.5|233|229.5|226.5|238|231.5|238.5|244|241|240.5|239.5|243|249|244|249.5|250|252|261|258|259.5|257|262|260|260|260|258.5|254|250|249|249.5|249|248.5|252|250|251.5|253.5|260|254.5|248.5|250.5|248|253|250|242.5|254|254.5|249.5|253|260|264.5|264|264|263.5|263|265|264.5
03326|19872|/equities/nexus-ag|DAXTECH|46.1|48.05|50.6|50.8|53|50.9|51.3|53.3|53.7|53.2|53.5|54.5|52.9|52.5|53.5|52.5|52|53.6|52.5|48.35|49.95|48.65|48|45.7|45.1|42.05|43.45|46.9|48|45.85|46.85|45.1|46.25|45.3|45.45|47.05|47.8|49.85|51.9|52.6|52.8|||53.3|53|53|52.1|52.6|52.1|51.5|53.3|53.3|53.6|53.5|53.8|53.4|53.1|52.8|53.3|54.1|53.6|52.9|53.6|53.4|52.1|51|52.1|52.2|52.9|53|52.7|54.8|57.3|59|58|57.5|54.4|56.3|54.3|58|57.4|57.1|59.1|60.9|60.8|59.3|55.9|59.1|59.2|58.9|57.5|59.6|60.2|59.3|61.7|63.1|61.6|60.4|58.7|57.4|56|55.1|59.2|60.3|60.2|60.2|59.8|61.3|65.4|65.3|63.9|64.3|66|66.8|68.8|70.5|71.3||70.4|67.9|66.9|69.9||71.4|70.1|67.7|67|68|68.1|66.5|65.3|66.3|64.4|62.6|67.8|65.4|66|66.7|68.1|70|71.5|70.1|69.6|70.1|69.7|69.2|69.3|71.8|72.5|74.3|73.7|74.9|74.9|75.8|75|75.7|75.1|75.2|76.5|74|72.1|74.1|74.2|75.8|76.2|74.9|75.6|77.3|75|74|73.1|71.9|71.3|69.1|68|67.4|67.5|67|68.4|68.7|68.5|70.1|70.5|70.9|68.5|68.3|71.1|73.2|75|73.2|72.1|73.8|74.8|71.3|70.4|70.2|71.4|71.9|70.9|69.6|68|68|67.5|69|68.5|68.6|67.5|66.7|67.2|66.6|67.4|67.1|67.4|66.8|66.7|66.6|66.3|67.3|68.4|67.1|68.1|68.1|68|67.9|68|67.6|66.6|66.4|65.2|63.1|64|63.1|63.6|63.5|63.2|63.6|64|64.8|65.5|65.6|65.5|65.1|65.5|64.6|65.1|64.3|64.3|62.6|62.1|61.8|60.3|60.8
03327|1076550|/equities/nfon-ag|DAXTECH|11.1|12.35|12.45|12.5|12.45|12.45|12.5|12.45|12.45|12.45|12.3|12.4|12.45|12.3|12.35|12.2|12.2|11.65|12.45|12.5|12.3|12|11.9|12.85|13.05|12.9|12.9|13|13.05|13.75|13.8|13.85|13.85|13.95|13.75|13.65|13.6|13.3|13.75|13.65|13.65|||13.75|13.75|13.8|13.9|13.9|13.9|14.15|14.15|13.95|13.85|13.6|13.8|13.4|13.4|13.5|13.85|13.75|13.7|13.7|14.2|14|14.1|14|14|13.55|13.45|13.45|13.1|13|13.5|13.5|13.5|13.3|13.3|13.4|13.6|14|14.4|14.35|14.25|14.1|13.95|13.7|13.7|14|14.3|14.6|14.85|14.7|14.85|15|14.85|15.3|15.3|15.3|15.75|15.5|14.3|15.6|16.15|16.1|16.1|16.3|16.9|16.85|17|16.7|16.8|16.5|15.8|15.65|15.6|15.35|15.25||15.25|14.3|14.35|14.65||14.15|14.15|14.05|14.2|13.35|13|12.95|13.25|14.3|14.6|15.05|14.5|14.45|15|15.2|15.15|15.7|15.6|15.25|15.15|15.7|15.6|16.4|16.65|16.5|16.5|16.8|16.65|16.55|16.5|16.5|16.65|16.7|16.7|17.1|17.1|17.1|17.15|17.15|17.25|16.9|17|17|17.1|17.5|17.5|17.85|17.65|17.9|17.9|18.05|18|18.1|17.9|18|17.95|17.9|18.25|18.35|18.25|18.5|18.3|18.1|18.5|18.35|18.4|18.15|17.85|17.5|17.1|17.1|18.5|18.5|18.5|18.8|18.6|18.85|19.45|19.3|19|19|18.65|18.05|17.6|17.3|17.4|17.35|17.65|16.5|16.4|15.85|15.65|15.55|15.7|15.55|15.1|15.55|15.85|16|16|16.15|16.15|16.3|16.55|16|15.65|15.75|15.6|15.75|15.7|15.7|15.6|15.3|15.15|15.35|15.65|15.9|15.9|15.8|15.6|15.35|16.3|15.9|15.95|16.6|15.8|15.45|15.5|15.35
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|9.022|9.11|9.988|10.29|10.89|10.83|10.78|10.83|10.82|10.76|10.995|10.75|10.48|10.1|9.82|11.93|11.85|11.66|11.36|11.625|11.19|10.99|10.76|10.55|11|11.2|11.565|12.1|12.84|13.615|13.22|12.89|13.72|13.705|13.795|14.025|14.505|15.15|15.94|15.77|15.58|||15.89|16.065|16.355|16.58|16.1|16.46|16.46|15.9|15.575|15.86|15.13|14.26|14.21|13.93|14.52|15.11|15.35|15.59|15.81|16.14|16.6|16.37|16.16|16.64|16.82|16.45|16.53|16.59|14.94|14.31|15.03|15.54|15.03|13.76|13.2|11.3|12.15|11.82|12.32|12.69|13.17|13.32|12.77|12.52|12.61|12.64|12.75|12.41|12.88|13.18|13.35|13.82|13.65|13.35|12.9|13.09|12.2|12.28|12.23|13.23|13.95|13.52|13.73|14.08|14.02|13.73|13.9|13.67|13.41|13.43|13.66|14.17|14.38|13.92||13.81|13.82|14.07|14.13||14.06|13.92|13.9|13.36|13.76|14.21|13.9|14|14.52|14.81|15.24|15.55|15.07|14.34|14.72|14.81|15.24|15.45|15.81|15.52|15.62|14.71|14.39|14.8|14.72|14.95|15.24|14.54|14.3|14.52|14.2|14.04|12.88|13.31|13.16|13.42|13.45|15.18|15.74|15.9|16.11|16.05|15.93|15.72|16.11|15.56|14.84|14.56|14.89|14.47|14.33|13.84|13.18|12.99|13.1|13.25|12.64|13.21|13.47|14.01|14.63|15.17|15.22|15.33|15.38|15.3|14.73|14.4|13.9|14.75|14.68|14.9|14.78|14.66|14.93|14.86|15.14|16.07|16.21|16.1|16.1|15.83|15.78|16.03|15.77|15.82|16.03|15.85|15.54|15.46|15|14.76|14.72|15.18|15.77|16.21|16.55|17.13|16.34|16.19|15.85|15.79|15.83|16.07|16.01|16.24|15.72|15.58|15.82|15.98|16.32|15.62|15.76|15.31|15.35|15.8|16.82|17.09|16.67|17.29|17.42|17.41|17.19|16.81|17.13|16.7445|18.5727|18.4509|17.8133
03329|19874|/equities/ohb-ag|DAXTECH|33.75|33.85|35.2|35.65|35.3|35.35|36.2|36.2|35|34.3|34.4|34.5|33.65|33.3|33.2|33.2|32.8|32.75|31.9|32.35|31.3|30.6|31.1|30.5|31.65|31.05|31.15|32.35|32.5|32.5|32.9|32.3|33.4|33.3|32.25|33.05|33.25|34.05|34.8|34.35|33.8|||33.8|33.75|33.45|33.95|34.7|35.3|33.65|34|35|35.6|36.75|36.8|37.05|37.1|36.8|36.8|36.9|36.8|36.1|35.6|35.45|35.3|34.8|35.15|34.3|34.05|34.4|33.55|32.3|33.55|35|35.6|35.1|33.3|31.65|30.4|31.9|30.2|31.75|33.75|34.05|35|34.55|33.5|34.95|35.25|34.85|34.7|34.85|34.85|35.7|36.2|36|36|35.8|35.8|35.5|34.1|34.1|36|36.7|34.9|34.05|34.5|34.7|35.05|35.15|34.7|34.5|34.8|35.5|36.1|35.3|35.3||35.5|35.4|35.55|35.8||35.7|34.9|34.2|34.2|34.8|34.2|33.65|34.05|34.85|35.4|35.7|35.65|34.6|34.15|34.05|34|33.85|33.55|34|33.95|35.45|35.3|36.1|35.8|36.7|37.9|38.3|38.75|39|39.15|39.35|39.5|39.8|39.05|38.9|38.9|38.1|38.15|37.85|37.3|37.3|37.3|37.55|36.8|36.85|36.85|36.65|37.15|37.6|37.7|37.55|36.35|36.3|36.55|37.1|35.95|35.9|37.25|37.55|37.65|37.7|37.85|37.6|38.6|38.85|39.15|38.8|38.6|37.4|37.9|38|38.6|38.6|38.15|37.95|37.55|37.9|38.45|38.6|38.9|39.1|38.8|38.85|38.75|38.55|38.85|39.05|38.4|37.8|37.65|38.25|38.8|38.8|38.85|39.35|40|41.05|41.1|41.2|41.15|40.55|39.85|39.9|40|39.7|39.8|39.1|39.3|39|38.6|38|36.95|36.8|36.7|38.55|38.1|38.35|38.8|39.05|38.25|38.1|39.1|39.05|39.5|38|37.2|35.85|35.95|36.1
03330|19879|/equities/paion-ag|DAXTECH|7|7.92|8.61|8.73|8.8|8.9|9.43|9.54|9.3|9.2|9.19|9.01|8.6|8.8|8.57|8.21|9.12|9.19|9.21|8.73|10.22|10.18|10.2|10.1|10.5|10.42|10.5|11.02|11.12|10.68|10.88|10.62|10.7|10.62|10.8|10.7|10.8|11.64|11.36|11.36|11.52|||11.3|11.36|11.42|11.46|11.52|11.32|11.3|11.4|11.24|11.64|11.64|11.9|13.44|13.22|13.42|13.1|13|12.76|12.52|12.3|12.66|12.48|11.98|12|11.76|11.6|11.58|11.1|11.6|11.76|12.52|12.1|12.18|12.2|12.34|12.12|12.54|12.2|12.8|13.02|13.32|13.1|12.84|12.72|13.56|13.6|13.8|13.64|13.38|13.6|13.62|13.6|13.16|13.42|13.74|14.3|13.66|12.74|12.66|13.5|13.82|13.62|14.26|14.1|14.32|15.1|15.4|14|13.5|12.54|12.48|12.6|12.22|12.36||12|12|12.52|12.1||12.16|11.9|11.94|11.86|12.22|12.22|11.76|12.2|12.5|13.42|13.64|13.02|12.5|11.08|13.6|13.82|13.84|13.6|13.5|14.1|14.3|14.28|14.32|15.3|16|16.44|17.1|16.66|17|16.52|17.02|17.18|17.94|16.22|17.52|18.02|17.78|18.1|17.68|18|18.16|18.2|18.08|17.8|17.84|18|17.66|17.42|16.82|16.44|16.34|16.04|16|15.8|15.8|15.8|15.3|16.66|16.8|17.3|17.54|17.5|17.56|17.5|17.4|17.56|17.62|17.74|17.3|18.02|18.04|18|18.16|18.2|18.2|18.2|18.24|18.2|18.7|18.5|18.32|18|18.02|17.88|17.94|18.4|17.7|18.02|18.46|18.44|18.54|18.5|18.36|18.5|18.58|18.8|19|19|18.02|18.04|17.92|17.86|18|18.22|18.32|18.1|18.1|18.22|18.12|17.66|18.64|18.58|18.5|18.52|18.84|18.84|18.88|19.02|18.7|18.82|18.94|19.44|19.42|19|19.08|19.34|19.44|19.28|19.34
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|145.2|147.4|150|156.6|157.6|155.4|158|159.2|157|156.6|158.4|150|149.6|149.2|149|152.8|157.6|156.2|153.2|157.8|160|157.4|157.4|155|158.2|158.4|154.6|157.2|161.2|161|161.8|163|169.6|165.8|160.4|162.2|166.6|170|174.4|168.6|166.8|||168.2|167|164|165.2|169.6|169.6|168.6|174|175|170.6|171.4|171.4|175.2|170|171.8|174.8|175.6|178|175.4|170.4|172.8|169|165|167.8|166|162.8|163.4|160.2|155.2|159.8|168.2|171.4|173.4|170|167.6|160.2|169.6|162|167.8|174.4|183|179.4|176.4|174.4|179|180|179.8|175.8|175.2|176.6|176.8|179.6|174.4|170.4|168.6|168.2|169.6|163|161.6|169.6|173|172.2|175.8|179|180|187.2|190.6|190|187.4|202|207|214|211.5|210.5||216|215.5|216.5|216.5||211|212|209|202.5|205|206|202|203|209|209.5|211.5|217|211.5|208|209.5|210|210|209.5|210|208|215.5|212.5|214.5|219|218.5|217|217.5|218|216.5|213|209|211.5|212|212|214|213|216|215|215.5|213|214|208.5|202.5|192.4|189.8|190|190.4|189.8|189.2|189.8|185|180|179|179.8|180|180.4|178.8|179|179|181.2|180|177|176|178|177.8|178.2|174.8|175.2|174|180.8|180.4|180|181.8|182.2|181.2|176.8|178.2|180.2|176.2|176.8|174|170.2|176.8|177|175.6|174|174.4|176|176.6|175.2|175.2|176.4|174|174|176.2|174.4|175.6|174|173.4|174.6|176.4|176.6|174|171|171.6|173.2|171.6|168.6|169.8|172.8|173|164|164.4|163.8|168|162.8|161.8|163.8|162.6|161.6|160|161|160.6|161.4|161.2|160.2|159.6|159.8|159
03332|19882|/equities/pne-wind-ag|DAXTECH|12.76|12.84|13|13.1|13.16|13.16|13.18|13.4|13.38|13.16|13.1|13.04|13.04|13.02|13.12|13.24|13|12.84|12.88|12.72|12.64|12.5|12.4|12|11.82|11.68|11.48|11.92|12.18|12.04|12.04|11.88|11.88|12.04|12|12|11.94|11.92|11.9|11.72|11.5|||11.72|11.42|11.42|11.5|11.2|11.14|10.88|10.2|10.02|10.2|9.75|9.36|9.3|9.23|9.17|9.14|9.12|9.34|9.3|9.29|9.44|9.32|9.28|9.53|9.4|9.38|9.3|9|8.5|8.51|8.65|8.84|8.92|8.51|8.4|7.94|8.24|7.89|7.98|8.31|8.39|8.3|8.2|8.01|8.16|8.18|8.11|7.99|7.98|8.09|8.3|8.29|8.45|8.28|8.11|8.25|8.18|8.2|8.13|8.5|8.65|8.61|8.85|8.78|8.7|8.48|8.45|8.17|8.1|8.13|8.17|8.33|8.47|8.63||8.32|8.36|8.52|8.4||8.12|7.87|7.81|7.77|7.8|7.7|7.63|7.55|7.67|7.71|7.76|7.8|7.8|7.65|7.65|7.69|7.67|7.7|7.7|7.62|7.79|7.63|7.74|7.85|7.77|8.04|8.05|8.08|8.06|8.24|8.22|8.29|8.28|8.24|8.26|8.15|8.1|8.32|8.36|8.32|8.18|8.09|8.06|8.01|8|7.91|7.61|7.56|7.47|7.22|7.08|7.05|6.79|6.86|6.89|6.9|6.85|7.08|7.11|7.21|7.23|7.03|7.08|7.24|7.26|7.33|6.96|6.94|6.95|7.05|6.98|7.09|7.16|7.2|7.25|7.22|7.25|7.35|7.32|7.27|7.32|7.34|7.26|7.16|7.11|7.16|7.11|7.12|7.16|7|6.99|7.11|7.18|7.16|7.16|7.19|7.1|7.12|7.1|7.08|7.05|7.12|7.11|7.06|6.9|6.92|6.91|6.83|6.92|6.85|6.79|6.7|6.8|6.58|6.65|6.7|7.01|6.81|7.2|7.25|7.21|7.29|7.28|7.3|7.35|7.3|7.28|7.38|7.37
03333|19243|/equities/psi-ag|DAXTECH|27.9|28.55|29.15|30.4|30.8|31.1|32.15|32.7|31.8|31.45|31.5|31.7|30.6|30.65|29.55|30.3|30.9|31.85|31.6|32.85|33.15|32.5|32.25|31.5|31.8|31.6|31.85|33.75|34.55|34.8|35.05|34.8|36|36.4|36.7|37.7|38.65|39.5|40.1|39.2|39.05|||39.35|38.7|38.1|38.1|39.35|37.75|37.6|39.5|38.95|38.7|38.5|39.6|39.3|37.9|38.2|38.2|38.7|38.8|38.7|38.7|39|37.2|36.2|37.3|35.9|35.9|34|33.1|31.6|33.1|35.2|35.3|36.2|35.1|35|32.4|36.2|34.5|36.9|38|39.5|39.9|39.4|38.5|41|41.3|40.7|39.2|39|38.7|40.1|39|38.6|37.7|36.3|36.3|36.2|34.5|35.4|38.2|39.3|38.7|40.1|41.3|41.3|40.9|41.3|40.1|38.7|41.6|41.4|43.9|44.2|46.1||45.4|44.8|46.1|44.5||45|44.2|43.8|43.8|44|44.7|45|44.2|47.3|47.2|46.8|46.1|43.5|43.4|43.4|44|44.8|44.3|44|42.1|44.9|44.6|44|44.1|44.9|44.9|44.9|45|44.9|44.9|45.2|44.5|45.5|44.7|44.4|43.7|42.5|40.7|40|39.2|38.2|39|38.5|38.2|38.2|37.6|37.9|38.7|38.7|38.4|37|36.5|35.1|35.4|35.8|35.8|35.1|36.5|36.6|37.2|37.4|37.1|36.3|37.4|37.5|37.6|37.9|37.5|36.2|38|38|38|37.9|38.2|38.1|35.8|37.5|37.8|38.1|39.1|39.3|39.3|40.1|38.8|38.8|38.2|38.9|37.4|37.7|40.6|40.6|42.5|40.2|40.5|39.8|41.5|43|43.2|41.7|40.6|42.1|42.1|41.7|41.2|39.7|38.6|35.6|36.8|37.9|37.4|35.7|33.5|33|32.2|33.1|32.7|34.7|35|33.6|33.2|32|33|33.2|32.1|31.6|33.1|33|32.8|32.8
03334|19890|/equities/pva-tepla-ag|DAXTECH|20.18|20.42|21.96|22.88|23.98|23.5|24.18|24.08|23.8|23.92|24.34|24|22.88|21.72|21.38|22|22.64|22.74|21.92|23.46|23.4|23.02|22.4|21.54|21.58|20.8|20.62|21.46|21.78|23.1|23|22.9|23.62|23.24|22.3|22.16|23.5|24.24|25.42|23.94|23.38|||23.78|23.32|22.58|23.1|23.74|24.32|24.56|26.22|26.3|26.14|26.55|27.4|26.85|26.35|25.8|24.75|23.8|24.25|23.6|22.8|23.35|22.4|21.05|22|21.45|21.35|20.7|19.66|19.14|20.55|22.15|22.25|22.5|22.9|23.45|21.1|23.15|22.15|23.65|24.7|25.1|26.65|26.3|25.25|27.05|27.9|28.75|27.7|29.2|29.55|29.95|31.45|30.8|29.55|28.35|28.7|29.15|27.9|28.65|32.65|33.9|34.35|36.4|37.7|37.8|38.55|37.8|36.5|35.7|38.3|38.2|40.05|40.25|42.45||41.35|40.8|41.85|41||40.5|40.3|39.3|37.4|39.2|40.5|39.5|39.25|40.35|40.2|40.95|41.6|40.45|39.05|40.7|41.45|42.05|42.95|42.45|42.6|43.9|42.2|42.15|45.15|45.1|47.3|47.65|47.7|47.65|46.9|44.2|42.25|43.75|39.6|37.9|38.1|36.75|36.4|39.05|37.55|37.55|36.95|37.2|37.1|37.3|36.1|36.15|37.25|38.55|38.1|35.4|33.4|33.35|32.9|32.8|33.05|32.7|33.75|33.85|35.15|36.45|32.8|32.2|33.95|33.8|34.1|32.5|32.7|32.4|34.15|34.7|33.95|33.5|33.65|33.05|32.25|32.4|32.8|32.5|31.1|31.25|31.9|32.4|33.55|30.05|29.65|29.8|30.35|29.95|28.1|29|29.95|29.7|31.85|32.3|32.45|31.85|33.55|31.85|30.4|32.3|33.65|32.35|34.65|33.3|32.35|29.7|28.35|25.6|25.4|25.1|24.4|24|24|25.45|26.15|25.95|25.65|25.75|25.45|25.3|26.55|26.7|26.2|25|24.4|24.15|24.15|24
03335|6292|/equities/qsc|DAXTECH|1.144|1.214|1.242|1.26|1.246|1.254|1.266|1.25|1.27|1.276|1.284|1.26|1.23|1.212|1.208|1.264|1.286|1.268|1.27|1.364|1.32|1.322|1.34|1.34|1.34|1.342|1.334|1.35|1.44|1.41|1.424|1.426|1.408|1.43|1.414|1.442|1.45|1.45|1.468|1.472|1.47|||1.466|1.42|1.426|1.47|1.51|1.54|1.57|1.568|1.6|1.614|1.64|1.62|1.64|1.602|1.586|1.558|1.588|1.588|1.556|1.562|1.576|1.574|1.504|1.5|1.434|1.432|1.388|1.34|1.33|1.37|1.406|1.376|1.424|1.406|1.45|1.402|1.5|1.45|1.55|1.59|1.6|1.662|1.612|1.574|1.698|1.716|1.686|1.674|1.7|1.716|1.778|1.754|1.704|1.66|1.626|1.622|1.698|1.554|1.522|1.74|1.74|1.742|1.75|1.748|1.75|1.756|1.854|1.806|1.806|1.842|1.874|1.912|1.91|1.924||1.924|1.92|1.94|1.93||1.938|1.94|1.934|1.894|1.942|1.97|1.972|1.93|1.91|1.898|1.89|1.9|1.92|1.896|1.868|1.876|1.87|1.88|1.9|1.884|1.972|1.938|1.828|1.8|1.8|1.84|1.852|1.838|1.882|1.91|1.912|1.912|1.95|1.95|1.926|1.936|1.912|1.924|1.926|1.958|1.954|1.928|1.968|1.95|1.926|1.932|1.93|1.942|1.96|1.98|1.952|1.938|1.928|1.92|1.932|1.922|1.9|1.992|1.998|1.966|1.958|1.874|1.906|1.898|1.8|1.752|1.75|1.758|1.75|1.784|1.774|1.778|1.8|1.772|1.788|1.78|1.808|1.762|1.736|1.75|1.746|1.742|1.73|1.736|1.75|1.758|1.76|1.722|1.74|1.732|1.75|1.756|1.778|1.826|1.862|1.84|1.848|1.864|1.856|1.862|1.85|1.868|1.866|1.85|1.818|1.82|1.83|1.83|1.836|1.83|1.81|1.814|1.802|1.774|1.85|1.844|1.844|1.844|1.846|1.85|1.844|1.858|1.86|1.854|1.85|1.832|1.89|1.89|1.9
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.5|42.45|42.55|42.55|42.65|42.55|42.5|42.55|42.5|42.5|42.4|42.4|42.45|42.55|42.65|42.6|42.55|42.55|42.6|42.6|42.6|42.6|42.6|42.55|42.55|42.55|42.6|42.5|42.5|42.5|42.1|42.3|42.5|42.55|42.55|42.6|42.65|42.55|42.6|42.55|42.6|42.6|42.65|42.6|42.5|42.55|42.7|42.65|42.65|42.65|42.7|42.55|42.75|42.75|42.8|42.75|42.65|42.65|42.6|39.05|39.1|39.15|39.2|39.25|39.8|39.8|39.8|39.7|39.7|39.7|39.55|39.85|39.9|40.2|40.1|40.1|40|40|40|40.1|40.15|40.1|40|40.1|40.1|40.15|40.1|40.1|39.8|39.95|39.65|39.6|39.55|39.1|39.25|39.35|39.9|41|41|41.1|41|41.05|40.35|40.2|40.25|40.6|40.55|40.5|40.35|40.5|40.3|40.35|41.1|41.1|41.05|40.8|39.5|39.25|39.15|39.2|39.35|39.2
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|13.14|13.09|14.3|15.06|15.46|15.46|15.91|15.74|15.91|15.8|15.88|15.99|15.85|15.52|15.53|16.08|16.46|16.75|16.1|16.53|16.59|16.39|16.21|15.06|15.24|15.34|15.06|15.63|16.1|16.04|16.14|16.05|15.83|15.72|16.07|16.11|16.11|16.11|16.29|16.36|16.07|||15.63|15.69|16.21|16.06|16.9|17.74|17.6|17.33|17.3|16.89|16.63|16.4|16.29|16.07|16.59|16.08|16.25|15.72|15.22|13.8|13.76|13.34|13.22|12.2|11.86|11.87|11.47|11.22|11.31|12|12.96|13.2|13.48|13.8|13.8|13|14.29|13.76|14.54|14.92|15.08|15.49|15.67|15.59|15.81|15.9|15.83|15.33|15.93|16.47|16.13|16.62|16.31|15.8|15.77|16.23|16.33|14.89|15|15.1|15.1|14.6|14.28|13.88|13.47|13.96|14.13|14.36|14|14.39|14.3|14.5|14.96|14.75||14.56|14.58|15.05|15.28||14.86|13.95|13.73|13.69|13.32|12.36|18.59|18.48|18.71|19.2|19.59|19.57|19.8|19.48|19.77|19.94|19.1|18.6|18.93|18.52|19.05|18.62|19.51|19.8|19.95|20|19.89|19.77|19.9|19.57|19.55|19.78|19.88|20|19.99|19.6|19.46|20.12|20.28|20.74|21.92|22.14|22.42|21.84|21.66|21.78|22.04|22.3|22.02|22.04|21.84|21.18|21.1|20.72|20.74|20.26|20.4|20.9|21.6|21.94|22.24|22.32|22.38|22.96|22.8|23.12|23.32|22.46|21.76|22.34|22.2|22.48|22.56|22.36|21.68|21.08|21.18|21|20.56|20.1|19.51|19.4|19.3|19.19|18.94|19.09|19.27|19.1|18.67|18.18|18.76|18.94|19.15|19.29|19.63|19.73|19.45|19.46|19.91|20.32|19.97|21.66|21.36|21.18|21.12|21.16|20.36|20.44|20.68|20.68|20.68|20.24|20.16|19.73|20.38|20.26|20.5|20.46|20.74|20.4|20.12|20.66|20.42|19.84|19.7|19.17|19.23|19.4|19.35
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|306.5|320|338.5|348|356|348|351.5|353|340|338|351|348.5|326.5|321|316.5|321.5|319|317|306|313|317|317|286.5|276.5|283.5|277|279|286.5|301.5|302|303|307|317|301.5|295|299.5|306|319.5|331|321|310.5|||330|332|329.5|335|331.5|339.5|337|341|346.5|339|344|345|349.5|340|339.5|338|341.5|345|346.5|342|342.5|336|322|319.5|312.5|318.5|303|301.5|316.5|331|344|354|339.5|341|335.5|320|339|327|337.5|345|358.5|363|359.5|349.5|370|379|378|370.5|395.5|395.5|403|418|416.5|411|392|370|374|369|373.5|395|382|374.5|378.5|377|393|414.5|433.5|420.5|412.5|445|442.5|455|476|482||487.5|481|476.5|478||483.5|474|459.5|464|465|479.5|474|473|484|484|485.5|483.5|477|473.5|486|490|510|515|512|480|490.5|480|480|503|509|506|501|500|505|508|505|505|517|519|508|526|523|523|528|516|516|515|555|568|575|567|563|569|573|578|576|592|555|559|572|552|568|565|565|595|615|592|582|642|645|658|644|652|644|667|664|647|632|695|778|762|809|785|754|717|684|673|634|679|673|644|654|631|614|586|582|616|594|585|601|602|594|592|578|578|569|552|547|519|499|495|489|476|470.5|473.5|456.5|455.5|460|458.5|466|466|470.5|468|465|456.5|455|443.5|430.5|418|404.5|415|416.5|413.5|399
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|290|297.5|312|324|338|330|335|337|328|325.5|330.5|336.5|326|319.5|326|329.5|335|330|318.5|320.5|333.5|333|330.5|313.5|318|324.5|338.5|358.5|374.5|378.5|378|391.5|405.5|401.5|385|407.5|394.5|415.5|427|416|411|||417|416|413.5|416.5|440.5|431|431.5|443.5|428|422|424.5|428|410|408|411|442|445|443.5|427|415|415|395|410.5|388|386|391|383.5|375.5|341|355|358.5|349|360.5|323.5|277|251.5|263|252.5|265|272.5|282.5|287|277.5|268.5|286|290|287|284|291.5|293|301|318|315.5|303|292|291|296.5|291.5|296.5|315|324.5|311|315.5|326|323|343.5|356.5|348|343|367.5|370.5|389|391.5|409.5||409|403.5|414|404||391|386.5|373|366|367.5|375|369.5|369.5|385.5|381.5|389.5|398.5|377|377.5|386|389.5|404.5|407|392.5|385.5|400.5|387|418|425|439|440.5|465.5|453.5|435.5|557|536|549|563|566|560|534|467|455.5|453.5|448.5|452.5|451|461.5|460|462|448.5|448.5|451.5|453.5|450.5|447|434.5|423|428|437.5|430|423.5|421|421|420.5|427|423|416.5|441|445|455|451|448|440|454.5|447.5|447.5|452|451|452|430.5|436|449.5|453|447.5|444|449.5|449.5|458.5|463|466|476|471.5|459.5|444.5|446.5|457|441.5|436|445|443|434|492.5|492|487|483|476.5|470|469|466.5|461.5|453|454|463|451.5|459|467|461.5|455|458|455.5|456.5|452.5|453|432.5|420|416|408|393|378.5|373|367.5|368|369
03340|1073424|/equities/serviceware-se|DAXTECH|9.68|9.82|9.5|10.5|10.35|10.75|10.9|10.8|11.1|10.8|11.25|11|10.9|11|10.7|10.6|10.95|10.35|10.35|10.7|10.75|10.65|10.45|10.2|10.2|10.5|10.5|11.45|11.5|11.65|11.5|11.5|11.3|11.45|11.15|11.55|11.7|12.3|12.15|12.35|12.05|||12.1|12.1|12.05|11.95|11.8|11.45|11.2|11.8|11.85|12.5|12.25|12.35|12.45|12.7|12.85|12.85|12.5|12.5|12.75|12.9|13|12.3|12.15|11.45|11.05|11.05|11.75|11.25|11.2|11.75|12.15|12.15|12.35|13.15|13.45|13|13.5|13.7|14|14|13.65|13.45|13.4|13.4|13.8|13.8|13.8|14.2|14.4|14.2|14.5|15.5|15.45|14.9|14.2|14.5|13.7|14|14.2|15.6|16.45|16.45|16.4|16.2|16|16.25|16.3|16.05|16|16.2|16.05|17|17.55|17.3||17|17|17.4|17.35||17.15|17.05|16.95|16.35|16.55|17.1|17.05|16.8|16.55|17|17.15|16.6|16.25|16.6|16.55|16.45|16.9|17.1|17.2|17|17.6|16.8|16.6|17.4|17.95|17.85|17|17.65|19.35|17.8|16.6|16.7|17.2|17.3|16.3|16.95|17.1|17.3|17.05|17|16.6|16.15|16.25|15.95|15.35|14.9|14.7|14.45|14.25|13.8|13.3|12.2|11.45|12.45|13.3|13.3|13.2|13.25|13.5|13.5|13.45|13.55|13.3|13.75|13.7|13.75|13|12.9|12.9|13.3|13.2|13.35|13.1|13.25|13.5|14.15|14.2|14.2|14.4|14.25|14.8|14.6|14.65|14.8|14.55|14.6|14.75|14.4|14.9|14.55|14.4|15.3|15.45|15.4|15.35|15.4|15.65|15.25|15.25|15.85|15.85|15.8|15.8|16|16|16.1|16|16|16.25|16.5|16.1|16|16|16.05|16|16|16.1|15.95|16|16.15|16|15.9|16.1|15.75|16.25|16.35|16.2|16.5|16.45
03341|19903|/equities/sfc-energy-ag|DAXTECH|21.9833|22.3268|23.6517|24.584|25.7126|25.3691|25.7126|25.4182|25.1728|24.2896|24.4368|24.6331|23.6026|22.8666|22.4249|23.0138|23.7989|24.5349|22.2777|24.6821|23.7007|24.6331|22.8666|21.9342|22.3268|22.3268|22.3268|24.5349|25.7126|25.32|24.9766|24.8293|24.1424|23.9461|24.0442|24.6331|24.6331|24.9275|24.7312|24.8784|24.584|||25.32|24.9766|24.6331|24.7312|25.5654|25.8598|26.2033|27.3319|26.3505|26.4977|26.0561|25.7617|25.3691|25.5654|26.2524|26.4486|27.0375|26.5959|26.9884|26.694|26.694|26.5959|25.7126|26.4977|26.9393|26.3505|25.8107|24.4859|21.8361|22.8175|23.161|22.8666|22.6212|21.2472|19.9714|17.9399|20.0205|19.0391|19.7752|20.6584|21.2963|21.6398|20.8056|19.9224|21.2963|21.7379|21.1|20.6093|20.9038|20.7565|21.0019|21.9342|21.4435|20.9038|20.0205|20.364|19.9714|19.3139|18.7447|21.8361|21.4926|21.2963|21.6398|22.3268|22.5231|23.9952|24.3386|23.9952|23.6026|25.1238|25.3691|26.8412|27.0866|27.5282||26.9884|26.9393|26.9393|26.3014||25.271|24.3386|23.6517|23.7989|24.7312|25.1728|24.3386|24.8293|25.5163|25.8598|26.3996|26.6449|26.007|25.4182|25.7617|26.5468|27.43|27.3319|27.381|27.0866|28.1661|27.8226|28.117|28.804|28.117|28.7549|29.491|30.0798|31.601|32.0426|31.8954|32.0426|32.3861|31.6501|31.6991|32.9749|32.0917|32.4352|31.4047|29.7854|29.5401|29.9326|28.4605|27.43|28.068|27.6263|28.1661|28.4605|27.9207|28.6077|28.1661|26.4977|25.4182|25.0747|24.7803|24.5349|23.161|25.0256|26.6449|26.694|26.4977|26.694|26.5468|27.381|27.5773|27.43|26.5959|26.4977|26.694|28.0189|28.6077|28.2642|29.0984|29.491|29.491|28.2152|28.2642|28.9512|27.8717|27.3319|27.1847|27.1356|26.4977|26.8903|26.4977|26.9884|27.5282|27.381|26.6449|25.7617|25.8598|26.7921|25.5654|25.6635|26.4977|26.7921|27.1847|26.694|25.8598|26.2033|26.3996|27.381|27.1847|27.1847|26.2033|26.7921|25.7617|25.5654|26.6449|26.9393|27.3319|25.9089|25.4182|24.7312|26.3505|26.007|26.9393|27.6754|27.7245|27.7735|27.5282|29.0003|29.8345|28.9021|26.7921|27.381|27.0866|28.0189|27.8226
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|78.2|77.5|83.85|89.4|90.35|88.55|91.6|90.2|91.65|91|89.85|89.4|85.95|83.9|83|83.45|85.9|85.6|84.3|87.4|87.1|84.5|86.05|82.65|82.55|81.7|79.4|81.7|86|87.2|87.3|87.05|89.1|87.1|86.3|87.95|90|91.95|93|90|88.25|||87.55|86.3|85.1|85.8|86.5|86.2|86.05|90.3|91.9|91.8|93.26|94.1|94.4|94.24|94.12|94.56|94.76|96.3|97.4|93.44|96.08|95.34|90.46|91.58|88.86|89.18|90.8|85.78|85.86|92.26|98.32|97.1|98.62|98.4|97.26|96.94|100.6|101.15|104.75|107.4|109.05|110.05|105.45|105.9|112|115.15|110.55|108.75|102.55|110|115|119|114.85|112.7|110|111.95|109.55|115.6|118.5|121.9|122.25|123.9|126.25|123.5|136.65|139|138.05|137.2|135.4|135.25|135.7|137.55|139.4|139.3||140.45|139.75|139.95|139.1||138.25|137.95|136.1|135|135.1|135.5|134.75|134.4|135.05|135.4|135.65|134.15|133.85|133.95|131.1|132.7|133.45|132.35|133.35|134|133.2|134.05|134.5|135.4|134.65|134.9|135.95|136|136.2|135.65|136.35|136.4|136.25|136.4|135.85|135.65|136.05|135.75|136.3|135.05|134.05|134.2|133.7|133.45|130.45|134.2|132.85|135|135.65|135.8|135.7|135.05|135.55|136.2|136.55|137.2|136.5|136.45|136|135.4|136.5|136|135.9|137.5|136.05|137.65|137.55|136.45|135.9|137.75|136.75|136.7|136.7|136|136.8|136.95|137.15|136.6|136|138.2|138|138.05|138.35|139.05|138.95|139.05|138.65|138.1|136.7|136.85|136|136.4|136.3|137.75|136.8|137|136.85|137.65|136.8|138.1|138.25|139|139.05|139.35|138.75|139.2|139.25|139.95|138|141.2|141.4|140.75|141.1|140.5|139.95|138.25|141.55|141.6|141.7|141.3|140.15|141.1|141.5|141.75|140.7|140.65|140.5|140.6|140.5
03343|6333|/equities/singulus-tech|DAXTECH|3.51|3.5|3.67|3.86|3.75|3.82|3.72|3.78|4.01|3.86|3.84|3.9|3.8|3.75|3.7|3.65|3.57|3.52|3.55|3.45|3.47|3.1|3.14|3.11|3.06|3.1|3.18|3.34|3.4|3.6|3.67|3.66|3.74|3.67|3.73|3.71|3.71|3.71|3.78|3.77|3.8|||3.79|3.91|3.8|3.73|3.73|3.66|3.53|3.56|3.29|3.33|3.29|3.28|3.19|3.3|3.3|3.25|3.26|3.3|3.22|3.19|3.21|3.28|3.28|3.28|3.11|3.2|3.17|3.32|3.32|3.39|3.44|3.5|3.41|3.49|3.56|3.36|3.87|3.78|3.81|3.86|3.86|3.86|3.9|3.81|3.86|3.88|3.87|3.96|3.91|3.86|3.87|3.91|3.81|3.81|3.9|3.91|3.83|3.81|3.79|3.99|4.09|3.95|4.16|4.16|4.09|4.07|4.2|4.35|4.35|4.28|4.19|4.2|4.05|3.97||3.9|3.9|3.96|3.91||3.86|3.88|3.95|3.95|4|3.93|3.99|4.31|4.58|4.58|4.58|4.3|4.33|4.19|4.24|4.41|4.45|4.31|3.96|4.1|4.3|4.3|4.15|4.51|4.7|4.8|4.81|4.86|4.83|4.8|4.9|4.6|5|4.65|4.5|4.51|4.32|4.36|4.68|3.81|3.49|3.47|3.46|3.46|3.46|3.42|3.44|3.51|3.43|3.38|3.47|3.47|3.45|3.5|3.7|3.63|3.5|3.57|3.55|3.66|3.36|4.05|3.96|3.94|3.91|3.84|3.83|3.75|3.51|3.41|3.39|3.3|3.3|3.33|3.45|3.38|3.32|3.62|3.64|3.76|3.9|3.76|3.98|4.06|4.04|4.26|4.26|4.29|4.21|4.22|4.21|4.14|4.16|4.17|4.01|4.94|4.93|4.92|4.91|4.86|4.86|4.85|4.85|4.86|4.85|4.85|4.9|4.98|4.99|4.9|4.99|4.85|4.8|4.73|5.14|5.22|5.06|5.04|5.28|5.3|5.26|5.6|5.62|5.76|5.86|5.8|5.62|5.76|5.64
03344|941174|/equities/slm-solution-g|DAXTECH|9.1|9.73|10.52|10.8|10.92|10.68|10.6|10.46|10.32|10.12|10.16|10|9.22|8.89|8.95|9|9.55|9.52|9.49|10.06|9.85|9.75|9.38|9.15|9.9|10.04|10.08|10.06|10.94|10.92|10.88|10.72|11.2|11.5|11.74|11.82|12.24|12.28|12.4|12.42|12.16|||12.54|12.54|12.72|13.4|13.7|13.58|14.02|14.32|13.78|13.92|13.74|13.66|13.32|13.44|13.44|14.2|14.96|14.82|14.32|13.94|13.92|13.5|12.92|13.26|12.96|12.66|12.3|11.8|11.72|12.5|13.5|13|13.5|13.5|12.82|11.8|13.08|13.08|13.04|13.84|14.2|14.64|14.2|13.62|14.84|14.98|14.5|14.1|14.34|14.12|14.34|14.62|14.84|13.6|13.04|13.16|13.22|12.7|12.88|14.46|15.5|15.38|15.6|16.02|15.98|16.32|16.26|16.2|15.58|15.88|16.26|17.56|17.6|16.9||15.92|16.4|16.52|16.28||16.14|15.6|14.96|14.4|14.98|15.5|15.44|15.9|16.22|16.42|16.8|17.08|17.08|16.12|16.32|16.5|15.28|14.86|15.06|14.74|16|15.7|16.22|16.92|16.86|17.26|17.3|16.94|17.24|17.6|18.34|16.6|16.92|16.76|16.28|16.7|16.52|16.66|16.84|16.78|16.74|17.04|16.94|16.82|17.14|16.8|17.54|17.56|17.7|17.62|17.6|18|17.46|17.42|17.74|17.6|17.64|17.24|17.4|17.78|17.54|17.52|17.9|18.24|18.62|18.6|18.46|18.64|18.14|19.02|18.92|19.3|19.88|20.1|20.7|19.88|20.55|21.3|21.95|21.65|20.65|20.4|20.25|19.84|19.7|19.88|19.54|19.56|18.2|17.6|17.94|17.18|17.14|17.72|17.86|18.64|18.76|18.82|17.5|18.12|18.44|19.1|18.4|19.48|18.7|18.54|17.3|16.52|16.42|16.06|16.5|15.9|15.88|15.3|16.16|16.8|17.42|17.86|17.92|17.88|17.5|18.56|19.62|20.85|21.75|22|20.95|21.1|20.3
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|39.22|41.02|44.1|44.56|46.1|45.5|44.6|44.1|42.06|43.38|42.7|45.18|45.84|44.02|43.74|43.3|42.88|42.54|42.4|43.38|43.18|42.82|41.64|37.84|35|35.8|35.88|43.44|43.18|46.14|44.9|42.58|42.3|40.24|38.04|37.9|38.1|39.64|41.82|41.66|40.54|||41.2|40|39.6|42.14|42.64|43.02|42.54|40.56|39.58|37.22|36|35.58|35.8|36.6|36.68|36.7|36.7|37.44|36.9|37.66|37.58|36.5|35.8|37.26|38.5|37.74|37.04|36.12|29.5|29.6|28.7|26.6|34.6|29|28.1|25.1|26.82|26.72|28|29|29.94|30.56|29.54|28.2|30.18|30.12|30.12|29.22|29.44|29.86|30.2|31.46|30.96|30.22|30.18|30.8|30.6|29.62|29.68|31.72|32.32|31.56|32.38|33|32.22|32.02|35.8|35.36|34.78|35.34|35.74|37|37.48|37.44||37|37.36|38.2|38.02||37.8|36.96|36.22|35.18|35.66|36.62|37.12|37.52|38.38|39.34|40.6|41.18|41.1|39.82|40.34|41.32|42.72|42.5|42.92|42.5|42.7|41.02|43.12|45.5|45.52|46.04|46.48|46.52|47.52|47.68|44.76|43.5|40.9|40.52|40.96|41.88|41.3|44.46|44.74|44.34|43.26|42.54|41.7|41.1|41.76|40.3|40.88|40.52|39.22|38.32|38.22|37.04|36.12|35.68|35.52|35|33.58|35.08|35.04|36|36.46|36.68|36.72|37.66|37.6|37.36|36.38|36.56|35.9|37.34|36.84|37.36|36.78|36.58|36.46|35.96|35.64|36.06|35.36|41.18|41.64|40.82|40.3|41.1|40.28|39.8|40.1|39.94|38.6|38.62|38.84|37.8|38.84|41.56|41.54|42.7|46.42|46.56|46.28|46.26|46.04|45.8|44.2|44.08|43.26|43.64|42.04|42.04|42.92|43.3|43.98|42.4|41.8|41.08|42.72|43.9|46.58|47.3|48.1|47.62|47.06|48.74|47.4|47.12|46.74|46.8|46.68|47|45.4
03346|942429|/equities/snp-schneider|DAXTECH|24.3|25.05|27.55|27.55|28.8|28.15|28|28.1|28.15|28.15|28.4|28.15|27.4|27.6|27|27|28.15|29|29|29.8|30.05|30.85|31.05|31.7|31.45|31|30.75|31.7|31.2|31.1|30.55|30.35|29.05|29|28.95|28.5|28.5|29.15|29.45|30.05|29.2|||30|29.05|29|32.5|32.5|32.5|32.5|33.5|32.5|31.95|31.72|32.1|30.9|30.36|30.08|30.34|29.3|28.72|28.46|27.64|28.06|27.44|27|28.7|28.18|28.06|27.76|27.34|27.5|28.56|29.42|29.92|30.24|30.5|30.02|28.2|30.1|30.1|30.82|31.84|33.34|33.5|33.62|31.3|33.94|33.32|33.4|33.12|33.72|33.8|35.22|37.5|35.62|33.64|32.66|30.58|30.3|29.66|29.64|32.28|32.7|31.94|33|35.64|36.16|36.68|36.52|36|35.44|36.18|36.32|37.74|37.6|39.22||38|37.58|38.8|38.34||39.56|38.26|37.98|36.52|38.5|38.66|39.2|40.52|42.32|41.86|40.9|40.88|41|39.88|39.84|39.02|41.56|42.4|43.5|41.1|40.92|45.12|45|44.02|41.14|41.9|42.6|42.6|43.18|43.38|43.88|44.76|45.1|44.9|44.8|44.84|44.12|42.52|44.24|43.46|45.72|47.8|47.32|47.2|48.54|47.92|48.42|48.16|47.92|48.9|48.48|47.5|47.24|46.8|47.18|46.66|46.22|47.72|46.14|50.5|50.45|50.85|51.65|52|51.65|51.7|52|51.5|51.15|52|52.2|52.8|52.8|52.85|53.1|52.85|53|54.2|53.75|53|53.55|52.1|52.2|52|52|51.8|51.5|51.2|51|49.2|49.72|49.9|50.85|51.05|51.55|53.5|52.15|54.1|53.1|53.2|54|54.3|54.7|55.1|55.05|54.4|53.45|54.9|57.05|57.05|54.55|53.4|52.5|53.05|55.15|56.55|57|58|57.9|58.5|59.7|60.9|61|60.75|59.65|58.65|61.1|60.75|59.8
03347|19909|/equities/softing-ag|DAXTECH|5.74|5.74|5.8|5.84|5.86|5.86|5.9|5.78|5.72|5.52|5.84|5.8|5.82|5.86|5.88|5.9|5.96|5.92|5.7|5.82|5.82|5.96|5.94|5.88|5.94|5.82|5.66|5.96|6.1|6.18|5.98|6|6.28|6.26|6.26|6.26|6.14|6.02|6.08|6.18|6.18|||6.18|6.16|5.9|5.94|6.06|6.06|6.02|6.1|5.94|6.12|6.06|6.1|5.92|5.7|5.6|5.9|5.9|5.9|5.88|5.86|5.78|5.62|5.64|5.72|5.64|5.66|5.62|5.48|5.2|5.38|5.64|5.52|5.62|5.6|5.62|5.54|6.12|5.92|6.28|6.36|6.5|6.5|6.7|6.4|6.58|6.48|6.52|6.76|6.86|6.7|6.82|6.68|6.76|6.74|6.6|6.68|6.86|6.66|6.54|7|7.26|7.28|7.34|7.54|7.28|7.5|7.04|7.12|6.98|6.56|6.62|6.6|6.76|6.8||6.8|6.8|6.9|6.82||6.56|6|6.18|5.88|6.1|6.06|5.94|5.94|6.16|6.3|6.44|6.3|6.28|6.42|6.54|6.22|6.38|6.38|6.44|6.2|6.56|6.52|6.64|6.6|6.72|6.9|6.94|6.92|6.86|6.78|6.62|6.8|6.7|6.74|6.8|6.86|6.9|6.7|6.9|6.7|6.72|6.8|6.64|6.56|6.6|6.5|6.52|6.42|6.3|6.16|6.2|6.26|6.16|6.3|6.2|6.32|6.2|6.6|6.36|6.1|6.1|6.1|6.12|6.4|6.38|6.5|6.38|6.34|6.3|6.62|6.6|6.64|6.7|6.86|6.74|6.78|6.78|6.74|6.66|6.98|7|7.06|7.18|6.88|6.68|6.6|6.56|6.44|6.22|6.44|6.48|6.6|6.6|6.7|6.7|6.66|6.68|6.74|6.64|6.58|6.78|6.66|6.7|6.66|6.66|6.74|6.74|6.7|6.78|6.72|6.66|6.6|6.6|6.62|6.76|6.66|6.8|6.76|6.72|6.7|6.64|6.68|6.64|6.64|6.64|6.66|7.26|7.28|7.2
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|29.72|30.02|31.58|32.08|32.48|31.7|32.32|32|31.7|31.6|31.6|31.46|31|30.28|29.96|29.72|29.88|29.8|29|29.08|29.64|28.98|28.46|27.48|27.56|27.74|27.96|28.68|29.48|29.1|28.92|29.08|29.54|29.14|28.38|30.3|30.32|30.84|31.14|30.48|29.8|||29.58|29.16|29.4|29.6|30.46|30.12|30.3|31.44|30.98|31.24|31.22|31.7|31.64|31.52|31.38|31.46|31.86|32|32.48|32.18|32.36|31.72|30.4|30.6|30.24|29.1|28.48|27.94|28.64|29.48|30.32|32.88|33.34|32.78|32.82|31.3|32.4|30.5|31.78|32.48|33.16|33.26|32.68|32.38|32.7|33|32.84|32.3|33.06|33.38|33.82|34.06|33.94|32.9|32.14|31.38|29.74|29.8|29.72|30.82|31.1|30.86|31.06|30.86|31.18|32.5|32.88|33.08|32.92|33.44|33.54|34.3|34.44|34.62||34.64|34.58|34.94|34.42||34.22|33.92|33.3|33.5|34.4|33.82|33.06|33|38.42|38.02|38.14|38.5|38.9|38.84|35.64|36.2|37.24|37.08|37.02|36.48|34.5|34.12|33.86|34.84|35.66|35.6|35.94|35.92|36.06|36|35.58|35.6|35.72|35.8|36.04|35.74|35.6|35.4|35.2|35.22|36.14|36.56|37.12|36.9|36.96|36.94|36.48|35.44|40.86|41.16|39.94|38.78|37.84|38|37.78|38.14|39.24|39.16|39.26|39.26|39.8|39.84|39.86|41.1|41.2|41.3|40.86|41.06|40.5|41.26|41.14|41.16|40.06|41.72|42.52|42.56|42.88|43.02|42.82|42.36|42.56|43.04|42.64|42.72|42.14|42.2|42.16|42.66|42.24|41.48|41.92|42.08|42.02|41.94|41.84|41.1|41.44|41.72|41.7|41.84|41.52|41|40.78|40.28|40.24|40.24|40.18|39.96|40.16|40.2|39.7|38.56|39.38|39.12|39.92|39.98|38.7|38.9|39.52|38.1|37.98|37.9|37.92|37.54|37.26|36.9|37.86|38|37.82
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|27|27.1|27.5|28.3|28.5|27.5|29.5|29.8|30.3|30.2|30.4|29.3|29.3|30.8|31.1|31.3|31.3|31.7|31.6|31.8|31.6|30.7|29|27.8|29|28.5|29|29.2|29.5|29.3|28.6|30.5|30|29.8|30.6|30.6|30.6|32.6|32.7|31|30.1|||30.2|30.5|31.5|31.5|31.3|31.2|31.4|31.7|31.5|31|31.4|32|32|30.8|30.7|31.6|31.5|31.8|30.5|30.5|28.9|29.6|28.9|28.2|26.9|27|27.5|26.5|26.3|26.2|29.2|28.3|28.4|29.8|30.6|30.2|33.9|32.6|33.6|34|33.5|33.2|32.7|33|35.3|36.5|36.3|36.3|37|35.6|36.5|37|36.7|36.2|36.9|36.7|37.8|37.8|36|35|36.7|37.8|37.7|41.1|43|43.5|42|42.1|43.7|43.9|45.2|45.3|45|42.9||42.5|42.3|44.1|44.2||44.2|42.7|42|42|46.7|46.9|46.8|46.8|46.1|47.7|47.6|46.4|42.3|39.7|39.3|45.6|45.5|44.6|44.2|44.1|44.4|44.3|41.6|40.4|39.7|38.7|38.3|38|37.5|37.8|37.6|38.4|38.5|37.6|36.1|36.3|35.9|36|36.2|36|35.8|36.1|36|36|35.8|34.9|34.3|34.6|34.7|34.6|34|33.9|33.6|33.7|32.6|31.6|30.8|29.1|29.7|32|34|34|34|34|33.5|34|33.6|33.1|32.5|33.6|34|33.5|33.8|33|33.4|34|33.4|32.2|35.1|34.9|34.9|34.5|34.5|33.3|32.6|32.7|32.9|33.9|33.5|32.9|31.6|33.1|32.5|31.7|31.9|29.1|27.7|28|27.7|27.9|27.6|26.9|26.4|26.8|27.5|27.4|26.8|27|26.6|27|26.1|24.6|24.6|24.6|24.6|24.6|24|24.9|25|25.7|24.7|24.9|25|25.6|25.9|26.7|26.6|27.6|28.4
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|93.8|95.9|99.3|101.8|102.6|102|102.6|102.2|101|99.3|102.6|103.2|100.4|99|98.2|97.7|98.9|101.2|100.2|100.6|101.2|98.5|95.4|92.7|95.4|94.6|95.5|100.6|103.6|106.8|107.6|103.4|106.4|103.4|103|105.4|105.6|107.6|110.8|111.4|107|||111.2|110.4|112|112.6|116.4|119.8|119.8|121.8|120.2|111|100.8|104.2|113.8|111.6|112.4|115|115|112|112|110.2|111|106.2|103.8|104.4|96.1|101|101.8|104.4|104.6|107.6|109|110.4|109.4|109.4|104|99.7|104|100.2|94.2|97.2|106.4|105.2|102|98.1|102|102|103.8|102.2|107|108.4|114.2|120.4|121|116.8|115|113.2|113.8|112.2|113|118.2|116.8|115.8|115.6|116.8|115.4|116.4|120.6|118.4|116.4|120.2|119.4|124.4|124.4|135.2||134.8|133.2|133.6|132.2||129.8|127.4|125.2|125.2|125.6|128.6|128.4|131|130.4|129.2|134|132.2|129.2|125.4|125.4|128.4|129.6|130.6|130.6|126.4|128.2|127.8|132.4|139.8|138|135.6|135|132.6|130.2|127.2|132.4|132.6|135.4|134.8|133.4|139|138.2|138.8|139|136|128.6|129.2|130|131|132|130.6|128.6|126.4|124.8|126|122.8|119|115.4|115.6|116.8|115.2|115.4|118.4|116.8|117.2|121.6|121|121|127|132.8|133.8|134.6|135|134.6|137.4|134.6|136|138|138.6|140|138.6|139|140.6|142.4|141.6|142.2|141.2|139.8|139.6|138.4|136.8|138|137.6|137.4|134.6|133.6|133|128.8|126.4|125.6|125|128|130.8|126|122.8|131|130.4|130.4|127.6|127.4|125.8|123.4|122.8|123.4|122.4|117.6|114.6|116.8|118.2|115.6|116|115.2|115.8|116.2|115|115|116.8|115.2|115.6|116|114.4|117|113.8|113.2
03351|14153|/equities/suess-microtec-n|DAXTECH|14.12|14.36|15.28|15.3|15.92|15.9|16.6|16.5|16.6|16.5|16.54|16.86|15.78|14.9|14.56|14.96|15.46|15.92|15.28|15.6|15.28|14.5|14.04|13.14|13.5|13.46|13.38|13.64|14.22|14.5|14.5|14.54|14.6|14.44|14.08|14.26|14.56|15.02|14.96|14.6|14.18|||14.34|14.48|14.18|14.42|15.06|15.44|15.4|15.98|15.66|15.46|15.4|17.7|17.74|17.2|17.26|17.02|16.98|17.26|17.1|16.72|16.9|16.46|15.46|15.78|15.24|15.24|14.88|14.52|14.28|15.12|16|15.98|16.46|16.4|16.48|15.48|16.34|15.54|16.36|17.38|17.62|18|17.34|17.06|18.2|18.26|18.06|17.52|17.34|17.58|18.22|18.96|19.12|18.5|18.24|18.68|18.88|18.44|18.4|19.02|18.82|18.96|19.2|19.48|19.3|19.24|18.16|19.76|19.46|20.15|20.25|20.9|20.65|21.15||20.55|20.35|20.35|20.45||20.2|19.9|19.32|19.18|19.02|19.54|19.16|18.88|19.46|19.6|19.7|20.2|19.86|19.16|20.1|20|20.85|20.85|20.75|20.8|21.65|21.65|22.2|23.05|23.3|24.1|24.1|23.95|24.25|24.2|24|24.25|24.35|24.2|23.85|23.65|23.05|23.2|22.8|22.45|21.85|21.55|21.6|20.95|21.55|20.85|20.9|21.35|21.65|22.15|21.85|21.5|21.3|21.45|22.3|22.55|22|20.6|20.95|21.9|21.95|22.05|22|22.95|23.1|23.15|22.6|21.85|21.1|23.9|23.8|24|24.35|24.55|25.4|25.05|25.15|26|26.05|25.75|25.25|24.7|24.65|25.15|24.2|24.05|24.9|24.55|23.75|23.45|23.25|24|24.3|24.65|24.9|25|25.1|25.15|25.15|25.05|24|26.9|26.55|26.35|26.2|26.75|25.5|26|26.8|26.9|26.65|25.65|25.1|25.1|26.4|26.55|26.65|26.55|26.65|26.15|25.5|26.5|26.4|27.1|26.4|26.5|27|26.15|25.6
03352|1173535|/equities/suse|DAXTECH|24.14|25.24|26.5|26.64|26.86|26.72|27.14|26.98|26.56|26.32|26.56|26.94|26.74|26.145|25.76|25.92|26.18|26.38|27.84|29.42|28.4|27.9|26.84|25.86|27.7|28.22|28.44|29|30.16|29.86|29.86|29.82|30.34|28.52|27.56|27.7|28.46|29.4|29.52|28.82|28.94|||28.58|27.98|28.14|29.08|29.54|29|28.66|30.22|28.9|28.9|29.14|29.14|28.26|27.1|27.18|26.66|26.64|26.4|26|25.1|25|25.48|23.6|23.26|23.4|23.2|21.8|21.6|20.4|21.6|22.6|23.8|24.2|25|24.4|22.2|24|22.8|23.6|25|25.2|25.6|25.8|25.2|26.8|26.6|29|28.8|28.6|28.4|28.4|29.4|29|28.8|27.8|27.2|26|25.2|26|29|31.4|31|31|32.2|32.4|34|34.4|33|33.2|35.6|36.8|39|38.4|40||39.2|38.6|38|38.4||37.8|37|36.6|35.4|35.8|35.8|34.2|35|37.2|37|36.4|36.2|38|36.2|36.4|36.6|36|35.4|35.8|34.8|36.8|35.6|36.8|39|39|38.8|38.6|37.2|37.2|36.73|39.3|38.65|39.33|39|37.86|36.55|36.73|37.03|36.65|36.94|39.74|39.45|39.18|38.8|37.67|37.15|36.63|37.85|38.72|37.77|37.46|36.51|35.73|35.41|35.83|35.67|35.3|35|34.87|34.75|34.35|34.29|34.2|36.67|36.26|37.09|35.75|34.7|34.47|33.36|31.84|31.7|31.1|30.57|31.1|31.14|31.27|31.11|31.06|30.13|30.25|29.61|30.05|28.7|29.66|29.27|29.13|29.35|28.98|28.73|28.74|29.51|29.35|30.11|29.93|30.15|30.07|29.88|29.44|30.65|28.72|28.03|27.33|26.9|26.79|26.88|27|26.39|25.78|25.56|25.84|26.52|27|28.26|28.82|27.7|32.52|32.6|32.61|33.11|33.14|34.1|32.75|32.4|32.64|31.95|32.75|32.48|32.93
03353|19916|/equities/syzygy-ag|DAXTECH|6|6|6.08|6.28|6.18|6.1|6.18|6.2|6.2|6.14|6.02|6.02|6.1|6.1|6.1|6.02|6|6.02|6.02|6.12|6.04|6|6.14|6.02|5.98|5.9|5.78|5.86|5.86|5.66|5.64|5.92|6|6.04|6|6.02|5.94|6.06|5.9|5.9|5.92|||5.9|5.86|5.8|6.02|6|5.94|5.98|6.04|5.94|5.92|5.78|5.74|5.9|5.84|6.06|5.92|6|5.88|5.88|5.9|6.02|5.96|5.86|5.9|5.96|5.94|5.9|5.66|5.8|5.96|6.2|6.16|6.16|6.2|6|5.7|5.92|5.84|5.98|6.1|6.22|6.2|6.08|6.12|6.38|6.42|6.38|6.36|6.36|6.38|6.38|6.3|6.36|6.32|6.32|5.82|6.2|5.94|5.64|6.34|6.3|6.56|6.46|6.38|6.38|6.5|6.54|6.52|6.52|6.52|6.34|6.44|6.3|6.28||6.18|6.2|6.34|6.22||6.12|6.22|6.2|5.86|6.1|6.14|6.12|6.1|6.12|6.1|6.16|5.9|6.32|6.02|5.98|5.8|5.66|5.46|5.5|5.66|5.76|5.8|5.8|5.78|5.9|5.92|6|6.1|5.98|5.9|5.82|5.84|5.82|5.42|5.8|5.86|5.8|6.16|6.16|6.24|6.18|6.42|6.4|6.36|6.4|6.2|6.3|6.24|6.2|6.2|6.36|6.22|6.16|6.24|6.34|6.42|6.3|6.52|6.62|6.6|6.56|6.56|6.52|6.5|6.38|6.28|6.2|6.2|6.14|6.32|6.68|6.66|6.64|6.8|6.64|6.7|6.58|6.8|7.04|7.08|7.1|7.1|7.1|7.04|7.06|7.1|7.04|7.06|7.06|7.06|7.06|7.12|7.12|7.24|7.12|7.14|7.24|7.04|7.1|7.2|6.86|6.88|6.98|7.06|6.92|7.02|7.16|6.9|6.82|7.16|7.26|7.28|7.24|7.28|7.4|7.42|7.4|7.32|7.34|7.32|7.3|7.48|7.3|7.28|7.1|7.06|6.72|6.68|6.64
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|10.19|10.85|11.675|12.295|12.685|12.585|13.11|12.99|12.745|12.87|12.94|13.01|12.49|12.28|12.055|12.265|12.315|12.185|11.4|11.75|12.475|12.265|12.04|11.095|11.325|11.42|11.7|12.22|12.51|11.345|11.38|11.13|11.45|10.94|10.95|11.63|12.095|12.09|12.77|12.76|12.55|||12.9|12.835|12.29|12.25|12.69|12.575|12.635|13.4|13.495|13.33|13.435|13.615|13.57|13.27|13.53|13.8|13.95|13.84|13.525|12.945|12.715|12.46|12.01|11.745|11.555|11.73|11.565|11.43|11.635|12.5|13.125|13.445|13.565|13.21|13.355|12.32|13.46|13.125|13.88|14.365|14.565|14.77|15.04|14.065|14.64|15.23|16.015|15.205|15.46|15.18|14.44|14.68|13.05|12.7|12.295|12.325|12.525|12.405|12.485|13.45|13.67|12.8|12.2|12.12|12.035|12.82|12.645|11.375|11.095|11.3|11.225|11.765|11.95|11.995||11.62|11.695|11.95|11.88||11.91|11.795|11.3|11.27|10.715|11.035|10.965|11.04|11.475|11.355|11.52|11.415|11.2|11.02|11.095|10.925|11.81|11.85|11.91|11.62|11.6|11.28|11.62|11.925|12.695|12.685|13.53|13.565|13.32|13.18|13.41|13.465|14.3|14.11|14.03|14.06|13.5|12.565|12.465|12.77|12.84|12.84|12.8|12.78|13.25|12.82|13.025|12.81|13.6|13.62|13.67|13.945|13.44|13.89|15.9|16|17.14|23.4|23.81|24.85|25.01|25.74|26.39|27.89|27.77|27.12|26.5|26.82|26.41|28.45|28.61|28.64|28.05|28.44|29.55|29.25|29.67|29|28.49|27.75|27.87|28.05|28.02|28.59|28.18|27.15|27.61|27.61|27.11|26.98|27.08|27.75|27.01|27.27|27.9|27.31|27.18|26.61|25.83|25.85|25.65|25.1|25.6|28.05|28.33|29.18|28.46|28.28|28.3|29.12|28.82|28.85|28.74|28.21|29.01|28.51|29.23|28.54|28.51|27.38|27.03|31.64|30.49|30.46|30.85|31.2|31.62|32.12|31.79
03355|19917|/equities/technotrans-ag|DAXTECH|26.5|26.7|26.75|26.6|26.25|25.85|26|25.25|25.35|25.3|25.3|25.3|25.2|25.8|25.35|25|25.2|24.7|25|25.45|25.8|25.1|24.5|24.4|24.4|23.95|23.85|23.8|23.5|23.25|22.9|23.3|22.5|22.4|21.85|23|23.2|22.95|22.9|23.15|22.8|||22.8|22.65|22.5|22.45|22.2|22.3|22.55|22.55|22.75|22.85|22.85|22.85|22.65|22.4|22.6|23.05|22.95|22.7|22.5|22.6|22.8|22.7|22.5|22.95|22|21.9|21.65|20.9|20.85|22|22.35|22.75|22.95|22.9|23.3|22.3|25|25.65|25.6|26.8|26.6|26.6|26.5|26.25|27.7|26.65|26.25|26.2|25.85|26.75|27.05|26.1|25.75|26.05|26.6|27.05|25.85|25|26.2|27.8|28.15|28.35|27.5|27.7|28|28.1|27.9|26.8|28|28.75|28|28.3|28.8|28.5||28.8|27.7|27.4|27.5||27.55|27.05|26.85|27.25|27.25|27.2|27.25|27.4|27.45|27.15|27.25|27.4|27.65|26.2|26.25|26.15|26.15|26.05|26.2|26|27.25|27.25|27.6|28.35|28|28.1|28.1|28.8|28.5|27.9|28.75|27|27.05|26.8|26.95|26.65|25.5|26|25.7|24.8|24.45|23.8|23.5|24.2|24.4|24.65|25.15|25.65|25.65|25.7|26.15|26.05|26|26|26|26.05|25.65|26.45|26.4|26.4|26.95|27.5|27.5|27.35|27.65|27.7|27.75|27.7|27.7|26.45|28.5|29.85|30.2|30.25|30.15|30.05|30.2|30.45|30.6|30.2|30.2|30.2|29.85|30.15|29.25|28.9|29.75|29.5|29.65|29.2|30.3|30.35|30.3|30.35|30.45|30.1|30.4|31.7|31.25|30.9|30.95|29.7|28.8|27.9|27.65|27.9|28.1|28.55|28.3|27.9|27.95|27.8|27|27|28.4|28.65|27.95|27.85|27.8|27.05|27|27|27.2|27.05|27.2|26.9|26.8|26.8|26.8
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.752|2.717|2.704|2.678|2.695|2.968|2.955|2.951|2.953|2.937|2.891|2.86|2.88|2.906|2.855|2.8|2.779|2.7|2.831|2.908|2.924|2.94|2.923|2.897|2.812|2.859|2.817|2.855|2.973|2.897|2.867|2.734|2.865|2.883|2.839|2.859|2.794|2.78|2.837|2.776|2.734|||2.731|2.71|2.674|2.68|2.634|2.621|2.581|2.528|2.496|2.458|2.462|2.45|2.426|2.413|2.376|2.457|2.462|2.451|2.435|2.402|2.509|2.506|2.479|2.424|2.419|2.391|2.353|2.276|2.215|2.34|2.4|2.382|2.429|2.397|2.38|2.372|2.416|2.487|2.546|2.637|2.638|2.658|2.641|2.597|2.64|2.65|2.618|2.616|2.593|2.578|2.563|2.535|2.538|2.53|2.521|2.45|2.429|2.405|2.55|2.539|2.548|2.531|2.53|2.505|2.493|2.499|2.484|2.47|2.45|2.441|2.451|2.458|2.448|2.44||2.43|2.448|2.451|2.451||2.435|2.424|2.459|2.419|2.418|2.384|2.363|2.33|2.332|2.331|2.346|2.371|2.354|2.338|2.32|2.322|2.348|2.346|2.325|2.335|2.397|2.41|2.414|2.401|2.391|2.501|2.513|2.515|2.487|2.481|2.433|2.421|2.417|2.415|2.393|2.34|2.24|2.283|2.26|2.253|2.274|2.274|2.29|2.291|2.3|2.309|2.301|2.305|2.321|2.337|2.32|2.322|2.315|2.31|2.305|2.306|2.312|2.31|2.3|2.281|2.435|2.385|2.39|2.39|2.388|2.4|2.383|2.356|2.373|2.403|2.403|2.402|2.405|2.404|2.399|2.421|2.443|2.423|2.401|2.392|2.402|2.387|2.376|2.408|2.409|2.398|2.444|2.442|2.432|2.407|2.399|2.391|2.345|2.37|2.356|2.343|2.338|2.321|2.273|2.255|2.236|2.246|2.273|2.263|2.226|2.217|2.262|2.425|2.45|2.45|2.446|2.405|2.409|2.417|2.442|2.403|2.452|2.475|2.429|2.321|2.262|2.231|2.23|2.225|2.233|2.221|2.221|2.213|2.218
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|4.96|4.76|4.88|4.88|4.88|4.86|4.86|4.9|4.62|4.66|4.56|4.36|4.34|4.02|4.12|4||5.1|4.96|5.1|5.25|4.24|4.06|4.26|4.36|4.12|4.06|4.4|4.6|4.6|4.58|4.52|4.56|4.46|4.5||4.64|4.98|4.86|4.86|4.8|||4.66|4.04|4.06|4.02|4.32|4.5|4.42|4.46|4.5|4.76|4.9|5.2|5.4|5.3|5.35|5.35|5.3|5.05|5.25|5.1|5.25|5.4|5.25|5.45|5.5|4.5|4.24|4.7|4.8|5.25|5.55|5.5|5.3|5.25|4.8|4.8|4.82|4.8|5.3|5.15|5|5.05||5.05|5.55|5.6|5.65|5.5|5.8|5.75|5.6|6.2|5.45|5.25|5|4.96|5.2|5|4.8|6|6.05|6.45|6.65|6.6|6.45|6.05|6.45|5.7|5.7|7.45|7.45|7.5|7.5|7.5||7.5|8.05|8.15|7.55||7.5|7|5|4|3.34|3.16|3.02|3.02|2.98|3.14|3.12|3.18|3.26|3.04|3.16|3|2.58|2.44|2.4|2.52|2.56|2.38|2.32|2.3|2.3|2.46|2.48|2.4|2.56|2.7|2.78|2.48|2.54|2.6|2.64|2.48|2.36|2.3|2.2|2.26|2.28|2.3|2.08|2.02|2.02|2.02|2|1.92|1.98|2.06|2.14|2.08|2.08|2|1.81|1.81|1.76|1.94|1.93|2.2|2.14|2.18|2.24|2.2|2.14|2.2|2.12|2.24|2.24|2.2|2.26|2.38|2.2|2.1|2.16|2.12|2.06|2.1|2.06|2.06|2.14|2.16|2.04|1.99|2.1|2.1|2|2|1.94|1.94|1.99|2.04|2.1|2.12|2.1|2.1|2.16|2.08|2.2|2.28|2.22|2.16|2.1|2.14|2.08|2.08|2.02|1.96|1.82|1.84|1.77|1.68|1.65|1.52|1.52|1.49|1.45|1.52|1.42|1.42|1.42|1.42|1.4|1.3|1.26|1.3|1.32|1.34|1.31
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|28.52|28.17|28.58|28.86|29.08|29.65|30.41|30.65|30.5|30.19|30.22|30.6|30.52|29.98|29.64|29.31|29.16|28.71|29|30.43|30.86|30.71|31.19|30.06|30.52|30.39|29.8|30.11|30.52|30.43|29.94|28.3|30.63|30.73|30.58|30.87|29.92|30.31|30.93|31.02|30.59|||30.86|30.41|30.93|31.3|31.1|31.19|30.9|31.15|30.99|31.07|31.18|31.74|31.51|31.02|30.84|30.8|30.74|30.81|30.2|30.02|30.33|30.1|29.3|29.43|28.41|28.18|27.73|26.71|26.24|27.61|29.11|28.77|29.55|29.8|29.93|29.86|31.47|32.02|33.18|34.19|34.42|34.79|34.23|33.71|34.55|35.18|35.08|35.08|35.17|35.11|35.07|35.06|34.57|34.44|33.75|33.16|33.54|32.93|33.02|33.47|34.12|33.9|33.96|34.15|34.45|34.47|34.59|34.76|34.16|34.03|34.17|34.5|34.58|34.78||34.78|34.94|34.84|34.79||33.75|34.67|34.35|34.2|34.48|34.35|33.76|33.61|32.9|32.27|33.43|33.41|33.24|32.82|32.68|32.64|33.18|32.85|32.92|33.2|33.98|34.02|34.22|34.43|34.56|34.75|34.87|35.34|34.85|34.27|34.2|34.14|33.95|33.95|33.32|32.36|32.23|32.62|31.94|31.88|31.98|31.36|31.37|31.35|31.62|31.81|31.76|31.78|31.95|31.99|31.9|31.74|31.66|31.98|32.36|32.29|32.36|33.06|32.87|33.04|33.28|33.27|33.29|33.69|33.93|34.51|34.85|34.5|34.6|35.23|34.76|35.32|35.32|34.34|36.13|36.26|36.59|36.69|36.33|36.19|36.6|36.69|36.61|36.45|36.29|36.11|37.28|37.03|36.87|36.25|35.98|35.59|35.14|35.15|35.03|34.91|34.99|35.25|34.76|33.99|34.18|34.21|34.98|34.65|34.6|34.96|35.21|34.97|35.26|35.34|34.62|33.69|33.67|33.48|34.03|34.05|34.01|34.11|33.75|33.91|33.95|34.36|34.39|34.51|34.81|34.44|34.16|34.24|34.1
03359|19927|/equities/usu-software-ag|DAXTECH|18.6|18.6|19.5|19.85|19.7|19.1|19|19|19.2|19.4|19.5|19.7|19.85|19.7|19.85|19.7|19.9|19.75|19|20.4|20|20.6|20.8|20.1|20.6|21.4|21.5|22|22.1|22.1|22.2|22.2|21.8|21.9|22.1|22.2|22.2|22.3|22.4|21.9|22.4|||22.1|22.1|22.2|22.3|22.5|22|22.2|22.3|22|22.3|22.3|21.6|21.4|21|21.7|21.8|22|22|22|21.9|22|21.4|21.4|22.3|21.6|21.2|21|20|19.2|20.1|21.1|21.6|21.5|21.7|21.7|21.4|22|21.5|23|23.6|24|23.7|23.5|22.8|23.8|24|24|23.2|23.6|23.9|23.8|24.1|24.2|23.5|23.1|23.8|23.8|23.2|22.8|24.4|24.2|24.2|24|23.8|24.6|24.2|23.3|22.7|23.5|23.5|23.5|23.7|23.7|23.7||23.7|23.6|24|23.9||23.4|23|23|22.7|23.1|23.3|23.4|23.1|23|23.2|23.3|23.5|23.4|23.4|23.6|23.7|23.4|23.5|23.4|23.6|24|23.6|23.5|23.6|23.7|24.3|24.2|24|24.6|24.1|24.2|24.5|24.5|24.5|24.4|24|23.8|24|23.2|24.1|24.2|23.8|23.9|23.3|24.3|24.1|24.4|24.5|24.4|24.6|25.2|24.8|24.7|25.1|23.9|23.7|24.2|24.7|24.1|24|24.2|24.5|24.3|24.8|24.7|24.5|24.3|24.3|24.6|25.7|25.5|26.1|25.6|25.8|25.1|26.1|26.9|27|27|27|26.8|26.5|26.1|26|26.2|26.6|26.4|26.8|26|26|26.5|26.1|25.9|26.1|25.6|26|26.4|26.1|26.3|26.1|25.9|25.8|25.8|25.8|25.5|25|25.1|25.3|25.6|25.9|25.3|25.6|24.8|24.9|25.1|25.1|24.9|25.3|24.8|24|23.6|24.4|25.1|25.2|24.5|25|24.1|24.3|24.3
03360|1171989|/equities/vantage-towers-ag|DAXTECH|27.7|28.52|29|29.14|29.26|29.08|29.04|28.86|28.66|28.68|29.1|29.32|29.38|29.075|29.06|28.6|28.56|28.08|27.9|28.38|28.7|29.3|30.58|30.9|31.18|30.78|31.06|31.38|31.8|31.96|31.94|31.8|32.24|32.74|32.36|32.2|31.66|32.04|32.1|32.62|32.68|||32.66|32.28|32.06|32.46|32.5|32.8|32.42|32.52|32.36|31|32|31.84|31.66|31.66|30.74|31.79|31.99|32.48|32.03|31.41|29.97|29.66|29.51|29.51|29.56|29.62|28.98|27.99|27.38|28.3|28.56|28.46|28.51|28.64|28.5|28.07|29.06|27.84|28.5|28.9|29.07|29.24|29.13|28.62|29.02|29.7|30.26|29.68|29.4|29.42|29.55|29.62|28.81|28.32|27.8|27|28.06|28.2|27.4|29.2|29.4|29|29|29.8|29.6|30|29.4|29.8|30|30.2|30.2|31.4|31.6|32.4||31.6|32.4|32|32.01||31.38|31.2|32.05|32.15|31.88|31.64|31.36|31.17|30.52|30.06|30.04|29.88|29.79|29.6|29.37|29.14|29.1|29.06|29.39|29.06|29.46|29.76|29.89|30.19|30.05|29.55|29.47|29.25|28.76|29.34|29.17|29.42|29.45|29.14|29.34|29.38|29.2|29.43|29.53|29.28|29.58|29.53|29.43|29.49|29.81|29.6|29.53|29.28|29.1|28.92|28.63|27.95|27.78|28.07|28.23|28.31|28.19|28.33|28.65|28.67|29.01|28.78|28.6|28.85|29.06|29.23|29.23|28.59|28.4|28.42|28.5|28.36|28.9|28.57|29.09|29.29|28.8|30.07|30.68|30.77|30.78|30.25|29.91|30|30|29.5|29.3|28.62|28.07|29.4|29.16|29.07|29.15|29.39|29.41|29.35|29.97|29.16|28.81|28.82|28.81|28.81|28.96|29.21|29.12|28.87|29.06|29.3|29.33|29.4|29.06|29.53|29.37|29.48|29.61|29.54|29.59|29.69|29.05|27.81|27.8|27.41|27.3|27.27|27.2|27.2|26.89|26.73|27.1
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|78.78|79.86|83.64|85.2|86.3|84.38|84.62|84|85|83|81.64|80.82|78.2|77.3|77.02|76.48|78.12|77.98|75|77.92|77.76|77.08|73.34|67.88|78.2|78.22|78.1|81.1|83.5|83.6|84.62|84.02|88.48|86.7|84.2|87.64|87|89.22|89.7|88.18|85.12|||86.54|86.04|88.12|89.82|91.14|92|92.24|95.32|89.76|88.32|87.7|89.06|88.8|86.62|92.3|92.22|93.62|92.62|92.56|92.74|93.16|91.22|86.86|88.56|86.38|85.32|83.16|80.8|78.5|85.5|89.08|88.02|88.98|87.1|85.9|81|88.06|83.44|88|90.18|92.3|92.22|88.5|85.3|92.52|93.4|95.34|93.82|94.12|94.06|94.96|98.38|96.08|93.88|91.92|90.76|91.32|89.16|87.3|96.66|96.84|95.1|103.05|105.75|102.1|107.75|108.3|107.9|108.95|110.2|111.6|112.6|114.5|114.55||112.5|111.6|114.15|113.1||110.55|107.5|106.5|106.3|109.55|110.85|108.6|107.45|111.15|112.2|113.3|113.5|111.75|110.7|110.55|110.35|112.6|111.8|113.9|112.65|117.2|117.15|117.8|117.8|116.75|115.15|110.9|111.15|111.85|113.4|111.65|114|114|110.5|99.7|128|126.65|130.5|132.85|129.85|130.6|129.15|126.3|125.15|124.15|123.9|126.15|127.45|127.3|126.55|124.6|121.15|118.1|117.55|118|113.5|110.55|112.3|112.7|114.6|115.8|115|114|116.7|116.7|118.5|115|111.8|110.3|119.15|119.75|117.9|124.6|124.8|129.55|128.6|129.6|131.8|130.9|129|133.2|132.5|130.35|130.6|129.5|133.1|133.8|135.05|133.5|131.75|130.2|130.35|126.25|122.85|134.55|148.2|160.2|161.05|160.2|158.25|144|149.65|149.35|145.65|140.05|141|140.5|140.65|140.2|139.9|139.15|137.4|133.65|133.5|139.3|138.85|137|134.55|135.75|134|131|133.2|131.3|130.35|130.75|128.65|129.25|133.5|138
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|43.6|44.32|46.88|47.94|51.15|50.15|52|51.55|50.8|49.04|49.92|50.8|50.15|49.18|47.8|49.94|50.05|51.1|47.06|46.76|51.6|52.2|50.65|44.3|44.02|41.6|49.42|65.15|65.55|64.6|63.85|63.15|64.6|80|77.05|78.5|80.9|83.9|84.6|82.95|80.15|||79.7|79.75|80.7|83|79.55|74.85|73.55|74.55|72.4|70.1|68.8|67.7|65.8|67.9|68.35|70.9|70.25|67.75|64.9|62.9|63.25|62|60.05|61.7|61.45|61.85|62|63.75|59.2|63.15|67.65|66.4|69.1|65.35|60.8|57.8|59.75|54.15|57.45|58.25|58.55|58.1|54.75|51|50.5|50.95|51.9|51.5|52.25|52.9|53.95|55.25|56|53|51.1|49.26|48.06|46.94|46.54|49.3|49.6|48.74|50.5|49.86|51.6|51.8|51.85|51.35|51.25|55.8|57|61.85|61.8|59.35||60.3|60.65|62.95|61.45||61.35|60.6|60.45|59.5|60.85|64.15|61.95|61.05|63.7|63.6|63.3|63.15|61|58.9|61.65|62.45|67.4|63|63.5|60.65|62.45|61.1|61.4|65.5|66.85|67.5|67.15|66.7|64.55|64.45|58.1|69.9|72.3|70.4|69.95|73|70.3|67.5|68.45|66.35|64.15|64.2|65.75|63.1|63.3|61.4|61.95|62.6|60.9|60.2|58.9|57.45|55.2|55.5|54.5|52.9|52.2|52.05|52.25|54.75|56.2|55.15|53.75|54.45|52.9|49.8|46.08|52.85|51.85|54.6|53.45|53.35|54.2|53.5|53.6|51|52|52.1|51.15|50.8|50.55|50.75|50.55|50.65|50.15|50.2|52.75|54.4|52.25|50.9|50.2|50.05|49.1|50.2|50.45|50.85|50.7|53.8|52.05|51.6|50.15|48.7|45.36|45.48|44.82|45.24|46.52|46.76|48.22|47.3|46|43.8|42.42|41.8|42.74|42.02|42.12|42.12|42.76|42.92|41.42|43.4|44.66|44.66|44.04|42.8|41.8|42|41.88
03363|949646|/equities/viscom-ag|DAXTECH|10.25|10.55|10.8|10.85|10.9|11.1|11|11.05|10.8|10.45|10.55|10.65|10.3|10|10|10.25|10.7|10.4|10.15|10.4|10.15|10.1|9.92|9.8|9.9|9.78|9.86|10.5|10.75|10.8|10.8|10.75|10.7|10.55|10.6|10.8|10.8|10.8|10.8|10.4|10.15|||10.3|10.4|10.3|10.45|10.4|10.4|10.55|10.9|11|10.9|11.1|10.9|10.9|11.4|11.35|10.6|11.1|10.9|10.85|10.8|10.8|10.7|10.55|10.8|10.5|10.1|10.3|9.98|9.2|9.72|10.05|9.96|10.55|10.45|10.55|10.3|10.8|10.3|10.7|11.25|11.65|11.75|11.65|11.3|11.6|11.6|11.65|11.2|11.4|11.5|11.25|11.65|11.7|11.5|11.5|11.1|11.55|10.85|10|11.35|12.2|12.3|12.5|12.65|12.9|12.55|12.7|13|12.95|13.35|13.5|13.55|13.6|13.45||14.1|14.05|13.5|13.1||13.05|12.8|12.85|12.8|12.65|12.45|12.9|12.65|12.8|12.5|12.2|12.35|12|11.8|11.6|12.2|12.1|11.9|11.75|11.7|11.9|12|11.9|11.85|11.85|11.95|12.4|12.75|12.7|12.8|12.55|11.8|12|11.95|12.3|12|11.7|11.5|11.25|11.35|11.4|11.4|11.4|11.55|12.15|12.15|11.95|11.6|11.5|11.5|11.3|11.2|11.2|11.1|11.15|11.35|11|11.1|11.5|11.4|11.85|11.75|12.15|12.15|12.1|11.95|11.3|11.3|11.3|12.1|11.9|12.7|12.65|12.5|12.45|12.25|13|13.15|13.2|13.2|13.05|13|13|13|13|13|12.95|12.2|12.2|11.65|11.65|12.8|13.1|13.1|13.15|13.2|13.95|13.95|13.4|13.75|14.25|14.4|14.65|14.8|14.35|14.05|14|13.25|12.8|12.9|13|12.55|12.7|12.05|12.75|13.9|13.8|14.15|14.05|14.05|14.15|14.9|14.85|14.15|14.6|14.35|13.95|13.55|14
03364|1052408|/equities/voltabox-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.454|1.428|1.44|1.448|1.5|1.552|1.518|1.61|1.626|1.6|1.506||1.502|1.548|1.58|1.56||1.6|1.6|1.6|1.6|1.62|1.632|1.632|1.62|1.69|1.656|1.67|1.712|1.684|1.76|1.76|1.75|1.742|1.748|1.732|1.816|1.86|1.86|1.86|2.05|2.115|1.894|1.852|1.764|1.75|1.688|1.68|1.7|1.7|1.704|1.722|1.74|1.772|1.7|1.67|1.75|1.838|1.79|1.77|1.72|1.574|1.62|1.562|1.594|1.652|1.702|1.72|1.612|1.478|1.962|1.93|2|2.15|2.125|1.92|2.01|1.902|1.902|1.86|1.828|1.834|1.814|1.882|1.802|1.794|1.81|1.91|2.02|2.085|2.04|2.3|2.29|2.455|2.48|2.425|2.425|2.235|2.02|1.85|1.82|1.902|2.005|1.992|1.732|1.7|1.76|1.72|1.706|1.73|1.71|1.73|1.712|1.7|1.728|1.762|1.73|1.746|1.764|1.766|2.035|2|1.98|1.804|1.56|1.5|2|2.115|2.235|2.5|2.465|2.5|2.505|2.5|2.415|2.85|2.91|3.115|3.225|3.175|3.28|3.345|3.345|3.44|3.365|3.365
03365|19937|/equities/yoc-ag|DAXTECH|16|16|16.5|17.15|17|17.15|17.15|17.2|17|17|16.95|16.75|15.6|15.15|14.95|14.7|14.6|14.6|14.2|14.4|14.25|14.35|14.25|13.85|14.25|14.7|14.3|14.25|15.6|15.3|15|14.8|14|13.6|13.65|13.75|13.5|13.65|13.45|13.4|13.3|||13.55|13.4|13.25|13.3|13.45|13.4|13.2|12.1|11.5|11.8|12.2|12|11.7|11.8|12|12|12|12|11.9|11.9|11.7|11.4|11.2|10.6|11|11.2|10.5|10.3|9.95|10.5|11.3|11.5|11.1|11.8|10.7|10.2|11.3|10.9|11.5|11.8|12.2|12.4|12.2|11.4|12.7|13.1|13.1|13|12.5|12.5|13|12.4|12.3|12.1|11.7|11.7|11.2|11.4|11.1|12.3|12.6|11.9|12.6|12.8|12.6|13.5|13.5|13.9|13.9|13.4|13.4|13.8|14|13.5||13.3|13|12.4|12.3||12.2|11.4|11.2|11.1|11.8|11.9|11.7|11.5|11.6|11.2|11.7|11.4|10.4|10.2|10.1|9.85|9.6|9.45|9.3|9.2|9.4|9.4|9.45|9.5|10|10.1|10.2|9.85|9.95|9.95|10.2|10.1|10.3|10.3|10.6|10.2|10.5|10.2|10.5|10.3|10.1|10.1|9.8|9.8|9.95|10|9.6|9.55|9.55|9.7|9.75|8.85|9.15|9.4|9.4|9.35|9.55|9.3|9.15|9.25|9.15|9.15|9.65|9.7|9.75|9.8|9.75|9.6|9.3|9.9|10|9.95|10.2|10.1|10|10.1|10.4|10.4|10.4|10.3|10.1|9.9|9.95|9.9|9.9|10|9.7|9.75|10.3|10.2|10|9.4|10.3|9.9|9.8|9.8|9.7|9.65|9.6|9.8|9.7|9.55|9.5|9.5|9.5|9.5|9.35|9.45|9.5|9.45|9.3|9.15|8.9|8.8|9.4|10.2|10.1|10.5|10.1|10.5|10.2|10.8|10.7|10.6|10.4|9.75|9.3|9.4|9.25
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|16.44|17.06|16.92|17.3|17.28|16.96|16.96||16.86|16.82|16.18|15.78|15.48|14.92|15.3|15.48|16.1|16.58|16.18|16.48|16.26|15.92|15.96|15.62|16.58|15.78||16.64|17.84|18.2|17.64||17|16.56|15.9|15.76|15.44|15.8|16.04|16.62|16.68|||16.86|16.2|16.28|16.42|17.06|17.82|18.42||18.34|18|18.76|18.64|18.34|17.8|17.5|17.6|18.2|18.62|18.82|18.56|18.42|16.36|15.78|17.06|18.4|19.2|18.4|19.24|19.26|20.05|20.75|21.05|21.1|20.8|22.1|22.5|23.2|23.1|23.6|23.5|23.55|23.45|23.1|23.25|23.3|23.7|23.4|23|23.35|23.6||||23.15|23.15|23.05|24.5|24.05|26|26.2|27.5|31.7|32.2|32.05|31.5|33|33.1|32.55|32.4|31.85|32.15|32.65|31.6|30.35|30.35|29.7|30.5|31||30.65|30.3|30.25|29.2|29.8|31.1|31.3|31.2|32|32.55|32.75|32.85|32.65|32.05|32|32.85|32|33.5|33.7|33.7|34.2|35.65|35.55|35.85|34.55|33.65|33.95|33.9|33.85|32.85|32.25|31.45|31.35|31.85|31.7|31.75|31.95|31.75|32.9|33.25|33.6|33.9|33.85|34.1|34.05|33|32.5|33|32.3|32.2|31.3|||31.35|31.6|31.15|35.65|35|34.1|36.5||36.75|36.5|36.65|37.2|38.05|38.1||38.3|38.55|39.55|39.05|39.8|40.3|40.75|41.05|40.9|41.9|42.35|42|42.65|42.85|42.4|41.65|41.9|41.1|40.2|45.05|44.2|43.4|42.8|44|44.5|45.05|45.5|46|46.65|46.6|47|47.05|47.75|47.85|46.5|46.3|46.5|45.8|45.9|44.2|44.3|46.85|47.55|49.15|48.55|48.5|49.65|51.1|51.75|52.55|52.9|51.6|51.6|52.35|55|54.95|56.05|56.65||57.55|57.4|57.1
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|77.35|77.6|79.6|81.5|80.5|80.75|80.1||79.05|80.35|80.1|79.9|78.6|76.05|76.45|76.5|77.85|78.55|76.5|77.3|74.95|73.3|72.2|71.6|71.8|72||73.8|76.2|76.15|77||76.9|76.35|75.1|74.1|75|77.6|78.35|78.45|77.05|||78.5|79.75|79.8|81.55|81.85|81.7|82.05||82.4|81.8|82.1|80.95|79.05|78.35|79.65|82.25|81.65|80.85|80.25|78.65|77|72.75|71.55|76.55|73.95|73.55|70.15|72.6|74.05|79.1|80.1|79.2|81.05|80.6|80.3|81.1|84.3|84.05|87.05|87.5|87.8|87.25|85.65|85.8|85.75|86|86.45|84.85|84|81.35||||79.6|80.55|83|85.3|84.5|86.95|88.2|85.05|82.9|81.6|82.9|83.25|82.3|79.5|78.25|79.25|80.2|78.1|78.25|79.15|78.85|78.4|78.55|78.8|78.15||78.45|78.1|77.9|77.4|77.7|79.55|79.5|79.2|79.65|81.2|81.7|82.5|82.5|81|79|79.65|82.3|82.2|81.6|83.7|84.5|87|86|85|85.45|83.6|84.6|84.4|85.4|84.05|82.9|81.55|81.2|85.4|85.25|85.7|84.8|85.5|88|86.5|87.15|88|88.25|89.75|89.05|88.7|89|89.75|87.9|86.7|87|||86.6|88.55|89.6|89.55|88.7|87.9|87||88.85|86|85.35|85.6|86.2|87.05||84.35|82.15|86.05|87.75|89.85|93.55|93.75|93.6|92.65|93.8|93.7|92.55|92.7|91.55|91.4|91|93.1|93.3|93.5|94.5|94.35|95.6|95|96.3|97|95.85|93.2|90.35|91.35|93.05|92.1|92.05|90.85|91.7|92.6|91.8|91.65|92.55|90.25|85.4|88.3|92.65|94.4|93.8|92.4|92.3|92.8|95.35|95.6|95|94.55|93.15|94.2|93.6|95.5|96.2|94.25|95.05||96.5|95.5|95.2
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|97.2|103.5|107|108.1|102.5|96.15|91.25||91|94|93.1|91.3|89.85|79.65|81.35|82.9|83.85|85.6|82.75|87.8|86.65|83.1|81.25|79.9|83.6|83.15||89.3|96.2|95.85|92.5||87.15|86.3|83|83.75|81.2|83.4|86.5|90.3|90.9|||93.85|97|96.35|97.85|101.5|105.2|107.1||110|105.7|109.7|112.6|112.2|106.1|104.8|113.5|112.5|102.1|97.25|95|95.3|73.7|71|80.25|88.05|94.4|92.6|95.8|93.4|98.2|103|103.9|101.9|100.7|104.9|103.6|110|108.8|114|118.7|120.9|121.1|117.4|118.2|120|119.4|117|110.6|113.6|118.4||||111.5|108.6|108|114.1|115.1|118.7|124|125|123.5|125.4|127.4|126.6|130.4|128.4|123.9|125.4|122.8|117.3|113.9|115.7|114|118.1|109.2|110.1|112.3||112.8|113|113.1|112|114.3|115.4|117|120|117.8|120.8|120.3|122.1|119.2|120.7|109.5|116|120.1|124.2|123.6|129.8|129.1|132|130.7|132.5|137.1|139.2|155.3|163.2|161.5|159.6|159|157.6|155.7|156.8|154.7|158.4|162|156.6|160.1|158|162.5|165|163.3|168.1|173.3|171.3|170.5|171|162.2|159.9|158.8|||159|162|150.8|141.1|135.7|132|136.4||141|145.5|144.5|141.2|143.8|146.4||145.5|150.7|150.2|149.1|153.6|156.4|156.9|163.4|160.3|169.3|168.3|163.8|164|167.6|161.7|154.7|154.3|153.7|160.1|162.4|156.3|151.2|155.1|160.3|169.4|171|179.6|181.5|186.4|188.4|187.6|185.1|190.3|191.8|186.5|187.2|187.2|185.6|189.3|176.2|174.5|192|203.4|205.4|201.4|200.4|201.8|207.8|206|203.8|197.6|195.3|189.9|197|204.4|203.6|205|210.6||220|218|219.2
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.5|4.63|4.52|4.78|4.4|3.97|3.88||3.88|3.88|3.84|3.76|3.69|3.69|3.78|3.82|3.96|4.26|4.12|4.3|4.18|4.08|3.88|3.71|3.61|3.5||3.76|4.08|4.02|4.27||3.88|3.78|3.87|3.94|3.81|3.91|4.08|4.33|4.43|||4.62|4.57|4.51|4.65|4.79|4.95|5.12||4.96|4.76|4.94|5.09|4.82|4.4|4.46|4.99|5.01|4.52|4.6|4.28|4.54|3.37|3.28|3.74|3.99|4.32|4.21|4.44|4.66|4.9|5.1|5.22|5.34|5.2|5.12|4.97|5.41|5.53|5.82|5.93|5.94|5.95|5.85|5.8|5.91|5.96|5.81|5.76|6.02|5.75||||5.77|5.81|5.7|6.21|6.25|6.68|6.82|6.32|6.39|6.5|6.51|6.53|6.76|7.11|6.76|6.21|5.81|5.52|5.75|6.13|6.16|6.4|6.2|6.15|6.24||6.47|6.55|6.74|6.58|6.68|6.95|7.1|7.16|7.31|7.44|7.26|7.3|7.18|7.09|6.91|7.01|6.95|7.06|7.13|7.24|7.34|7.52|7.68|8.49|8.81|8.72|9.33|9.85|9.65|9.88|9.57|9.29|9.09|9.01|8.8|8.88|8.81|8.79|9.08|9.02|9.76|10.08|10.22|10.8|12.1|12.42|12.44|11.3|10.44|10.44|10.58|||10.72|11.14|10.92|10.56|10.16|10.38|10.46||10.5|10.42|10.54|10.84|11.14|11.78||11.34|11.24|11.12|10.8|11.02|11.58|12.36|12.74|12.62|12.84|12.82|12.86|13.04|13|12.22|11.9|11.24|11.18|11.16|11.14|10.9|10.26|9.78|11.22|11.72|11.6|11.78|11.88|12.02|12.3|11.7|11.3|11.44|11.82|12|11.72|11.22|11.52|11|10.1|9.88|12.28|14|14.24|14.04|14.2|14.82|15.1|15.42|15.6|15.58|15.22|14.7|14.68|14.9|15.04|16.02|16.42||17.1|17.4|17.82
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|85.3|86.8|87.9|89.1|91.7|89.85|87||84.3|86.55|86.7|83|80.1|75.75|77.6|78.6|79.35|83.4|82.7|86.8|86.3|85|82.7|82.2|80.35|78||83.15|88.2|86.5|90.05||87.2|87.05|85.5|85.8|84.45|87|86.8|86.8|86|||89.25|87.15|86.3|83.75|87.95|92|93||95.2|93.55|95.65|97.8|94.6|93.5|96.7|97.95|96.7|96.6|98.65|100.2|100|90.05|79.35|85.2|92|98.5|94.9|103.4|107.4|111.3|114.1|115.3|117.6|115.7|118.2|116|120.7|120.3|120.5|123.7|128.3|126.5|125.6|125.7|127.9|126.7|125.5|121.1|122.3|117.7||||113.7|115.1|115.6|119.3|117.5|119.6|120|111.1|111.7|111.7|111.4|110.3|114|108.7|107.1|105.8|106.8|108.5|109.4|111.3|112.9|115.6|114.5|114.9|115||113.9|113.3|111.1|106.7|108.5|112|115.9|118.1|123.6|125|128|127.8|126.6|122.4|122.5|126.7|125.5|125|122.6|121.7|124|126.3|128.7|129.3|135.1|134|134.3|134.6|131.7|130.5|132.7|127.5|124.7|124.1|122.1|122.4|122.2|118.6|118|116.2|119.5|119.2|121.7|125|128.8|130|128.2|126.2|118.7|121|115.9|||120.1|122.6|129.9|132.9|132.8|136.4|138.5||142.1|141.3|139.3|135.2|140.8|142.1||143|147.7|152|150.7|155.6|157.3|158.1|161.1|159|161.6|153.8|156|155.1|156.8|158.2|154.3|152.3|148|153.3|157.1|165.5|163.5|157.9|163.9|160.9|159.6|164.5|162.4|163.6|168.5|161.2|164|169.1|176.3|178.1|167.3|160.6|166.4|170.3|158|150|163.6|162.6|175|174.3|182.5|183.8|186.2|185.2|184.3|182.5|181|176.3|172.5|175.2|174.2|173|175||182|183.2|179.9
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.03|3.04|3.07|3.07|3.08|3.08|3.06||3.09|3.11|3.09|3.09|3.08|3.06|3.06|3.05|3.05|3.03|2.98|2.99|2.99|2.98|2.98|2.97|3|2.99||3.03|3.06|3.08|3.05||3.06|3.04|3.02|3.04|3.08|3.11|3.12|3.11|3.08|||3.1|3.1|3.12|3.12|3.12|3.11|3.12||3.13|3.12|3.11|3.08|3.02|3.01|2.99|2.97|2.98|2.97|2.95|2.95|2.89|2.81|2.8|2.91|2.93|2.9|2.85|2.89|2.92|2.97|2.99|2.98|2.99|2.97|3.01|3.01|3.1|3.1|3.11|3.11|3.11|3.09|3.06|3.16|3.15|3.13|3.12|3.11|3.05|3.02||||3|3.01|2.99|3|3|2.99|2.98|2.98|2.97|2.96|2.97|3|2.98|2.96|2.96|2.95|2.9|2.89|2.87|2.83|2.82|2.81|2.81|2.79|2.76||2.75|2.74|2.73|2.74|2.73|2.73|2.72|2.73|2.73|2.74|2.74|2.74|2.73|2.74|2.75|2.72|2.72|2.72|2.7|2.73|2.74|2.76|2.78|2.78|2.78|2.77|2.76|2.76|2.75|2.74|2.74|2.72|2.72|2.73|2.72|2.72|2.74|2.75|2.74|2.73|2.73|2.74|2.75|2.76|2.76|2.75|2.75|2.74|2.73|2.72|2.71|||2.72|2.72|2.72|2.73|2.71|2.7|2.71||2.72|2.7|2.7|2.71|2.7|2.72||2.67|2.68|2.73|2.75|2.8|2.81|2.8|2.76|2.75|2.76|2.75|2.73|2.73|2.72|2.72|2.69|2.69|2.69|2.69|2.7|2.7|2.7|2.7|2.7|2.73|2.71|2.71|2.7|2.71|2.69|2.69|2.68|2.68|2.7|2.72|2.69|2.69|2.69|2.7|2.73|2.7|2.69|2.7|2.71|2.7|2.7|2.73|2.76|2.73|2.72|2.74|2.74|2.73|2.75|2.77|2.78|2.78|2.78||2.79|2.78|2.8
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|29.1|28.85|29.3|29.25|29.5|30.15|29.65||30.05|30.1|30|30.2|30.3|29.75|29.5|29.15|29.3|29|28.8|29.2|29.4|29.3|29.15|28.85|28.95|28.9||29.5|30.1|29.75|28.65||28.5|28.2|28.05|28.5|28.5|29.35|29.6|29.35|28.7|||29.5|29.7|29.75|29.65|29.8|29.55|29.6||29.45|29.45|29.65|28.5|28.25|28.15|28.4|28.2|28.2|28.4|28.2|28.1|27.75|26.65|27.1|27.6|27.55|27.2|26.2|26.5|26.1|27|27.05|26.45|27.5|27.5|27.95|28.6|29.05|30.25|30.8|31|31.15|30.7|30.3|31.75|31.85|32.05|31.8|31.8|30.95|30||||29.75|29.45|29.9|29.65|29.35|29.6|29.4|28.95|28.9|28.8|28.85|28.4|28.05|27.6|28.05|27.55|27.2|26.85|26.75|26.15|25.55|25.45|25.55|25.45|25||24.85|24.65|24.5|24.4|24.3|24.55|24.55|24.35|24.4|24.6|24.7|24.75|24.6|24.45|24.15|23.6|23.6|23.5|23.2|23.85|23.9|24.5|24.65|24.4|24.35|24.2|24.1|24.15|24.15|24.1|24.35|24.15|23.9|24.25|24.5|24.25|24.65|24.75|24.75|24.45|24.5|24.5|24.65|24.8|24.8|24.75|24.6|24.65|25.05|25|24.5|||24.15|24.35|23.9|23.95|23.2|23.1|23.15||23.25|22.6|22.6|22.7|22.6|22.45||22.2|22.9|23.25|23.3|23.45|23.7|24.25|23.9|23.8|23.6|23.5|23.4|23.4|23.55|23.4|23.25|23.65|23.75|24|24.3|24.45|24.5|24.5|24.8|25.05|25|25.05|25.1|25.1|25.15|25|25.05|24.75|25|25.15|25.05|25|24.8|24.85|24.9|24.95|24.8|25.1|25.05|24.7|25|25|25.3|25.3|24.9|25.4|25.2|25.3|25.5|25.7|26.1|26.1|25.95||26.15|26.1|26.4
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|19.92|20.15|21.1|21.35|21.8|21.65|21.15||21.3|20.75|20.35|19.94|19.42|19.1|19.22|19.32|19.58|19.26|18.84|19.68|19.56|19.4|19.6|19.6|19.1|18.52||19.32|20.1|19.56|19.66||19.42|19.62|19.7|19.72|19.66|19.72|20|19.76|19.7|||20.1|19.62|19.28|19.12|19.54|19.2|19.92||20.4|20.4|20.7|20.5|19.96|19.42|19.96|20.4|21|21.2|21.15|20.9|20.55|19.9|19.5|20.25|20.95|21.65|22|22.65|23.8|24.85|24.65|24.15|24.2|24.15|24.15|22.9|22|22.2|22.7|23.05|22.95|22.95|22.65|22.7|21.7|21.6|21.4|21.35|21.15|20.7||||20.55|21.05|21.4|21.5|20.95|21.3|20.45|19.56|19.4|19.3|19.68|19.56|20.1|20.4|20.6|20.95|20.2|19.94|19.88|19.78|20.4|20.3|20.4|20.6|20.9||20.9|20.6|20.3|20.7|20.6|20.7|20.5|20.25|20|20.1|20.25|20.2|19.68|19.32|19.44|19.16|19.2|19.08|19.42|19.72|19.54|20.35|20.6|20.45|20.35|20.55|21|21|21.1|20.8|20.4|20.2|19.94|20.35|20.6|20.45|20.65|20.3|21|21|20.45|18.84|19|18.6|18.54|19.2|19.24|19.5|19.24|18.92|19.3|||19.36|19.96|20.3|20.1|19.66|19.54|19.46||19.56|19.1|19.24|19.12|19.1|18.82||18.58|18.82|18.5|18.32|18.18|18.46|18.36|18.54|18.68|19.22|19.4|19.44|19.3|19.46|19.18|18.84|19|19.2|19.16|19.5|19.28|19.44|19.46|19.92|20.7|20.7|20.95|20.7|21.1|21.05|21.1|20.65|20.6|20.9|21.2|21.1|20.8|21|21.25|22.7|22.4|23.5|23.8|24.25|23.9|23.9|24|24.05|24.05|24|23.85|23.45|23.2|23.55|23.75|23.85|23.75|23.5||24.4|24.7|25
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|290|307|294|296|297.6|290.6|287||278.6|277.4|271|269.2|264.4|256.6|252.2|252.2|265.2|261.2|252.6|252|238.6|233.6|226.4|224.4|214.4|203.8||228.4|238|233.4|226||223|221.6|212|220.6|217|223|226.4|237.2|237|||235|219.8|214.8|220|230.8|234|234.8||227.8|218.6|218.2|206.6|212|203.6|210|221.4|220.2|210|210|204.2|203.2|174|165|176.5|186.8|196|176|182.8|192|211.8|230.2|235.6|239.2|233|235.6|230|236.2|234.2|241.2|245|246.6|244.8|234.8|228|231.6|236|239.2|228|237.2|226.6||||216.8|218|238.6|241.2|240|248.8|254.8|252.6|252.4|264.2|260.8|254|253.8|245.8|238.2|237|242.8|244.2|249|267.2|263.6|266.6|259.4|256|254.6||258.4|264.6|260.4|247|251|263.6|261.6|269|273.4|286.4|285.2|289.4|291|282.4|284|290|301.4|303|301.2|298|301.4|301|312.2|310.4|300|296.2|294.6|297.2|290|290|299.4|294.2|291.2|306.2|301.8|306.4|297.8|287.2|289.4|280.6|289|299.2|304|306.4|292.4|285.2|278.8|280.6|277.6|271|260.6|||251.2|246.8|241.8|241.4|239|235.2|238.2||234.8|233.4|240.2|238.4|238.6|239.4||232.6|236|246|247|256.2|253.2|251.2|254.4|258|268|267.6|256|253|258|251.6|251|249|252|254|263|262|251.2|244.2|256.2|248|242.4|251|269.6|265.6|263|257|259|270.8|270.4|256|252.2|246.4|225.6|212.8|196.4|196|217.4|222|219|208|202|207.2|209.4|210.2|216.4|231.4|218.6|208|218.8|216.8|219|217.4|216||228|232.2|231
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.52|5.51|5.57|5.58|5.65|5.7|5.68||5.7|5.78|5.78|5.77|5.7|5.63|5.6|5.56|5.54|5.53|5.44|5.45|5.46|5.41|5.38|5.37|5.46|5.43||5.5|5.58|5.63|5.52||5.5|5.46|5.45|5.49|5.54|5.66|5.7|5.67|5.66|||5.84|5.81|5.82|5.81|5.86|5.85|5.86||5.89|5.85|5.8|5.78|5.68|5.65|5.65|5.59|5.62|5.62|5.58|5.58|5.45|5.36|5.35|5.54|5.55|5.5|5.45|5.56|5.65|5.75|5.79|5.74|5.78|5.72|5.73|5.77|5.9|5.9|5.93|5.96|5.95|5.92|5.89|6.11|6.08|6.09|6.14|6.13|6.03|5.97||||5.9|5.89|5.83|5.92|5.83|5.87|5.84|5.81|5.83|5.81|5.82|5.85|5.77|5.77|5.72|5.62|5.48|5.51|5.53|5.44|5.41|5.38|5.38|5.4|5.36||5.34|5.29|5.21|5.25|5.25|5.22|5.21|5.25|5.26|5.28|5.28|5.28|5.25|5.26|5.28|5.22|5.1|5.08|5.03|5.07|5.08|5.15|5.17|5.18|5.19|5.18|5.19|5.22|5.22|5.2|5.19|5.16|5.15|5.2|5.18|5.16|5.23|5.27|5.28|5.26|5.28|5.3|5.33|5.35|5.4|5.42|5.42|5.41|5.41|5.39|5.4|||5.43|5.45|5.44|5.49|5.43|5.43|5.43||5.51|5.37|5.39|5.4|5.4|5.42||5.36|5.4|5.55|5.57|5.62|5.65|5.69|5.64|5.62|5.65|5.66|5.66|5.61|5.58|5.6|5.54|5.54|5.58|5.54|5.57|5.6|5.66|5.62|5.59|5.66|5.6|5.6|5.54|5.57|5.46|5.45|5.44|5.41|5.44|5.47|5.4|5.4|5.34|5.39|5.49|5.45|5.38|5.45|5.46|5.39|5.43|5.44|5.54|5.42|5.45|5.53|5.52|5.55|5.6|5.67|6.11|6.07|6.06||6.11|6.11|6.14
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|11.8|11.86|12|12.14|12.16|12.08|11.8||11.84|11.94|11.86|11.8|11.6|11.34|11.36|11.44|11.44|11.38|11.2|11.26|11.1|11|11.08|11.08|11.1|11.02||11.24|11.54|11.52|11.36||11.1|11|11|11.06|11.36|11.7|11.84|11.9|11.88|||12.06|11.92|11.88|11.92|12.04|12.02|12.12||12.06|11.84|11.94|11.88|11.7|11.68|11.92|12.14|12.1|11.94|12.04|11.86|11.8|11.02|10.86|11.72|11.82|11.9|11.78|12.14|12.38|12.7|12.9|12.84|12.9|12.76|12.9|13|13.4|13.38|13.6|13.62|13.62|13.9|13.82|14.36|14.32|14.26|14.22|14.04|13.82|13.68||||13.44|13.42|13.58|13.8|13.74|13.84|14|13.76|13.52|13.42|13.34|13.38|13.38|13.24|13.12|13.12|13.06|13.04|13.04|12.94|12.94|12.9|12.86|13.02|12.9||12.86|12.88|12.8|12.86|12.88|12.98|12.88|12.84|12.96|13.26|13.24|13.38|13.2|13.06|13|12.84|12.92|12.9|12.72|12.96|13.12|13.52|13.6|13.58|13.64|13.54|13.64|13.72|13.74|13.64|13.74|13.46|13.36|13.6|13.4|13.26|13.46|13.5|13.52|13.22|13.38|13.74|13.98|14.1|14.08|14.16|13.84|13.92|13.76|13.64|13.46|||13.58|13.52|12.96|12.76|12.52|12.46|12.48||12.62|12.6|12.66|12.66|12.62|12.56||12.26|12.22|12.74|12.88|13.16|13.18|13.18|13.22|13.12|13.36|13.4|13.4|13.36|13.2|12.92|12.74|12.9|12.96|12.86|12.88|12.82|12.84|12.76|12.82|13.02|12.94|13|12.92|12.96|12.88|12.86|12.86|12.86|13|13|13|12.84|12.82|12.8|12.68|12.56|13.08|13.5|13.36|13.34|13.42|13.64|13.86|13.76|13.72|13.86|13.76|13.86|13.82|14.24|15.32|15.26|15.3||15.38|15.46|15.6
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.25|35.7|37.15|38.6|39.35|39.7|39||39.3|39.75|39.4|39|38.2|37.65|38.5|38.55|39.7|38.8|38.05|38.7|39.15|38.25|38.15|37.85|38.2|35.65||38.6|41.2|41.6|41.95||41.8|42.15|42.05|42.15|41.9|41.45|41.6|41.3|41.6|||42.8|41.3|40.95|41.15|41.5|41.4|40.2||42.15|40.7|41.3|43.1|42.85|42.5|43.8|45.05|45.7|44.7|44.7|45|43.9|41.7|39.85|41.65|42.85|44|42.25|44.85|45.8|47.9|48.4|49.4|50.05|48.45|48.3|48.3|48.85|48.05|49.4|49.1|48.8|48.6|48.25|46.95|47.7|48.55|47.35|46.3|45.8|46.2||||45.9|46|45.8|46.35|47|47.55|46.45|45.85|45.85|45.65|46.2|47|47.3|46.7|46.9|46.05|43.4|42.95|43.15|43.8|44.4|44.2|44.05|44.35|45.05||44.3|43.55|44.35|44.7|44.2|44.8|44.8|45.15|45.15|45.4|45.15|44.25|43.75|43.75|44.05|43.6|43.4|43.1|43.3|44.55|44.35|45|44.9|45.2|45.75|45.55|46.45|47.45|46.55|46.55|46.45|45.9|44.8|48.15|47.8|47.95|48.2|48.5|48.5|48.5|48.25|47.8|46.5|47|45.8|45.45|45.75|46|46.1|45.35|45.1|||45.4|46.9|46.95|47.55|46.35|47.5|48.2||49.2|48.7|49.05|49.55|49.3|49.25||48.3|48.9|48.8|47.85|48.05|47.05|47.3|47.6|46.45|46.25|46.25|45.85|45.15|45|45.8|45.5|44.55|45.75|44.55|43.1|43.1|42.55|41.7|43.05|43|42.6|43|42.3|43|42.9|43.4|43.8|42.3|44.15|44.1|43.35|41.75|41|41.55|40.65|40.9|42.25|43.2|43.95|43.55|43.35|43.15|43.75|43.75|43.8|44.1|43.65|43.8|43.6|44.95|44.75|45.4|44.7||46.15|46.15|47.25
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|45.85|46.6|48.3|49.1|48.4|48.3|47.7||48.15|48.9|48.25|47.95|47.3|46.15|47.35|47.5|48.05|47.2|45.2|45.8|43.8|42.1|41.5|41.2|41.55|40.6||43.8|46.5|47.05|46.1||45.9|44.35|43.3|44.6|46.15|49.55|49.5|50.2|52.3|||59.2|58.05|58.25|58.45|60.55|60.75|61.6||60.9|60.85|60.7|60.15|59.35|58.95|59.8|60.4|60.45|60|59.25|58.1|58.4|52.2|50.75|55.3|57.3|59|57.35|59.15|60.3|63.25|64.25|64.3|65.2|64.35|64.6|65.05|67.2|67.25|68.15|68.7|67.95|66.6|65.9|68.05|67.85|67.5|67.65|67.35|66.2|66.15||||63.7|64.6|66.05|66.6|66.15|67.35|67.3|65|63.55|62.7|62|61.25|63.2|62.85|62.3|62.05|60.15|60.2|60.4|59.15|60.25|60.3|59.65|59.6|60.9||61.2|61.45|61.45|61.6|61.85|62.65|62.7|62.6|63.4|65.35|65.7|65|64.05|63.65|63.45|62.6|61.15|60.2|59.85|60.3|61.45|62.75|62.75|63.15|63.6|63.4|63.2|63.95|64.35|64.15|64.2|61.4|61.2|62.5|62.7|63.05|63.4|62.85|62.4|65|65.4|66.5|66.75|67|65.7|65.65|64.85|64.1|62.8|61.9|62.25|||61.85|60.9|59.35|58.5|57.3|58.1|59||60.7|59|59.2|58.3|57.8|58.45||55.55|56.05|63.15|63.35|65.45|66.1|67.85|66.5|66.15|66.8|64.4|64.85|64.5|64.75|63|62.1|62.7|65|64.3|66.75|66|66.8|64.25|65.5|63.85|62.85|63.45|64.35|64.7|62.65|61.25|59.55|58.8|59.4|59.95|59.65|57.8|58.35|60|58.65|57.25|60.05|62.6|62.55|61.95|62.55|62.5|64.05|61.8|60.7|61.8|61.45|60.4|60.6|63.2|62.8|62.15|64.6||66.2|65.8|66
03379|8573|/equities/china-mobile|HANGSENG|49.1|49.1|50|50.15|50.1|50.15|50.1||50.1|50.1|50.3|50.45|50.2|50.1|50.5|52.25|52|52.05|51.8|51.35|51.2|51.1|50.35|50|50.3|50||50.65|51.4|51.55|51.75||51.6|51.15|51.15|51.4|51.95|53.05|53.95|54.9|54.45|||55.1|54.3|54.2|54.3|54.95|54.9|54.6||54.35|53.5|53.9|54.5|55|53.9|54.9|55.55|53.65|52.6|52.8|51.3|50.9|48.5|47.8|50.5|50.8|51.05|50.05|50.5|50.5|52.05|52|52.05|52.1|51.75|53|53.45|54.7|54.65|54.5|54|54.1|54.6|53.7|55|56.2|56.15|56.25|55.1|54.2|52.7||||52.35|52.4|52.25|52.4|51.8|51.1|50.3|50|50.25|50.4|50.4|50.75|50.7|50.6|50.05|49.55|48.7|48.8|49.1|46.8|47|46.65|47|47|47.15||46.55|46.3|46.2|46.2|46.15|46.25|46.2|45.9|46.1|46|46|46.25|46.3|46.2|46.15|46.2|46.5|46.5|46.4|46.8|46.9|46.95|47.4|47.45|47.35|47.15|46.9|46.9|46.9|46.85|47.3|47.35|47.55|47.75|48.05|48|47.85|48.05|48.25|48.05|48.05|48.35|48.55|48.8|48.8|48.9|48.65|48.5|48.3|48.1|47.85|||48.25|48.35|47.3|47.15|46.6|46.5|46.4||46.6|46.7|46.7|46.75|47.05|47.5||46.65|46.8|47.5|47.55|48.3|48.15|48.5|48.25|48.1|48.65|48.9|48.45|48.1|48.1|47.05|47|46.95|47.35|47.55|48.4|50.7|50.85|49.95|51.2|51|50.6|51.65|50.85|49.85|49.95|49.6|48.95|49.05|49.05|49.7|48.8|47.8|47.45|48|47.25|47|48.45|49.9|48.7|48.2|47.9|47.85|48.05|47.55|47.3|46.5|46.6|46.5|46.5|47.25|47.55|47.85|47.85||48.55|48.9|49.25
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|21.3|21.45|21.9|21.8|21.9|21.7|21.3||22.8|22.6|22.1|22.6|22.55|22.95|23.1|22.95|23.3|23.7|23.15|23.3|23.3|22.9|22.2|21.65|22.55|22.5||23.3|25.25|25.35|24||23.25|23.8|23.85|23.95|23.65|23.9|24.4|24.95|25.8|||26|25.3|25.3|25.5|25.6|25.5|24.1||23.2|22.5|23.4|23.15|23.05|23.2|23.25|23.35|22.85|22.4|22.55|22.15|22.35|19.56|19.18|21.3|22.2|23.1|22.9|24.15|23.15|24.1|23.45|23.35|23.55|23.25|23.4|23.8|24.85|24.65|24.7|24.15|24.05|23.8|23.7|23.85|24.4|23.45|23.3|23.1|23.15|23.25||||22.5|22.75|22.85|23|22.9|23.05|22.8|22.8|22.65|21.65|21.55|21.85|21.9|22|21.7|21.7|19.94|19.78|19.4|18.44|18.16|18.34|18.26|18.24|18.34||18.14|18.3|18.22|18.3|18.34|18.44|18.32|18.02|18.3|18.98|19.42|19.26|19.04|18.52|18.64|18.28|17.96|17.88|17.72|18.1|18.48|18.72|18.64|18.4|18.24|17.9|17.84|18.24|18.48|17.92|18.4|17.52|16.42|16.42|16.3|16.1|16.32|16.54|16.54|16.72|16.94|17.24|17.4|17.36|17.84|18.5|17.4|17.12|17.18|17.1|16.62|||17.44|17.4|17.22|17.36|17.08|17.3|17.38||17.66|17.36|16.5|16.52|16.9|16.72||15.7|15.42|15.82|16.32|17.24|17.66|17.74|17.5|17.32|17.68|17.64|17.9|17.76|17.62|17.64|17.32|17.56|17.52|17.28|17.54|17.66|17.7|17.62|18.04|18.54|18.74|18.64|18.18|18.52|17.2|16.68|16.3|16.28|16.52|16.58|16.48|16.34|16.18|16.94|17.28|17.28|17.92|18.08|17.74|17.7|17.66|17.9|18.04|17.8|17.66|17.86|17.68|17.58|17.74|17.72|17.7|17.68|17.66||17.56|18.02|18.16
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.58|3.63|3.68|3.77|3.73|3.76|3.75||3.7|3.75|3.76|4.14|4.11|4.05|4|3.97|3.96|3.97|3.9|3.92|3.89|3.85|3.84|3.82|3.8|3.77||3.88|3.94|3.91|3.85||3.83|3.82|3.8|3.8|3.84|3.91|3.93|3.95|3.97|||3.98|3.94|3.91|3.93|3.94|3.92|4.02||4.02|3.91|3.9|3.88|3.83|3.81|3.69|3.72|3.66|3.65|3.61|3.57|3.4|3.3|3.25|3.41|3.46|3.48|3.42|3.65|3.78|3.82|3.84|3.84|3.82|3.8|3.84|4|4.01|4.02|4.04|4.04|4.06|3.97|4|4.17|4.16|4.18|4.15|4.14|4.1|4.09||||4.03|4.02|4|4.02|4|4.06|4.03|4.06|4.12|3.99|3.98|3.97|3.97|3.9|3.83|3.83|3.83|3.78|3.74|3.68|3.63|3.61|3.6|3.66|3.68||3.67|3.62|3.58|3.58|3.61|3.67|3.65|3.63|3.67|3.66|3.66|3.72|3.68|3.66|3.63|3.55|3.48|3.42|3.41|3.5|3.56|3.65|3.7|3.6|3.61|3.68|3.72|3.76|3.77|3.74|3.77|3.77|3.74|3.75|3.74|3.7|3.74|3.76|3.76|3.76|3.75|3.69|3.76|3.86|3.84|3.84|3.92|3.94|3.98|3.93|3.88|||3.93|3.99|3.95|4.01|3.94|3.84|3.8||3.8|3.8|3.84|3.83|3.81|3.88||3.73|3.72|3.82|3.83|3.85|3.87|3.81|3.77|3.73|3.93|3.9|3.9|3.81|3.71|3.73|3.7|3.59|3.46|3.47|3.5|3.49|3.47|3.4|3.5|3.6|3.58|3.62|3.61|3.66|3.55|3.54|3.55|3.53|3.55|3.58|3.54|3.52|3.5|3.5|3.53|3.49|3.53|3.62|3.62|3.53|3.5|3.65|3.71|3.73|3.71|3.68|3.66|3.65|3.71|3.81|3.87|3.92|3.87||3.93|3.94|4.02
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|32.15|32.15|33.3|32.95|33.35|33.45|33.2||34.3|34.5|34|34.45|34.55|33.8|34.15|34.45|34.65|35|34.1|33.9|33.55|33.75|31.6|31.85|32.65|32.5||33.4|35.7|36.25|35||34.3|33.95|33.9|34.5|34.3|34.25|33.65|34.95|37.15|||38.6|37.25|37.5|37.7|37.6|37.75|37.75||37.05|36.1|36.2|35.6|34.9|35.4|35.95|36.15|36.3|35.5|35.15|36.45|35|31.65|30.5|32.9|35.1|35.85|34.8|36.6|36.55|37.2|37.2|36.75|37.35|36.45|36.4|37.8|39.15|38.75|39|38.2|38.45|38.7|38|38|39.55|38.85|38.35|37.5|37.85|37.85||||35.85|36.15|36.25|37.35|37.3|37.7|37.2|37.3|36.65|35.65|35.55|35.25|35.65|36.35|36.45|35.35|33.6|33.35|33|32.55|32.1|32.75|32.75|32.9|32.85||32.9|32.4|32.4|32.25|32.35|32.4|32.25|32.05|32.05|34|34.55|34.05|33.15|33.4|33.7|32.6|32.25|32.05|32.2|33.9|34.15|34.4|34.8|34.6|34.35|32.8|32.9|33.35|33.1|32.55|33.25|31.3|28.65|28.2|28.45|28.3|28.4|28.85|29.1|29.55|30.15|31.05|30.7|30.55|32.4|33.2|31.25|31|31.1|31.15|30.8|||30.95|30.85|31.05|31.7|31.25|31.55|31.7||30.7|30.75|29.7|29.5|29.85|30.1||26.85|27.3|27.05|26.95|28.15|29.05|29.35|29.1|28.9|29.05|29.1|29.35|29.7|29.15|28.4|27.3|28.35|27.5|27.3|26.85|26.65|26.65|26.85|27.6|28.65|29.35|29.05|28.65|29.3|28.1|26.8|25.9|25.5|26.15|26.7|26.4|25.8|25.75|27.3|27.2|28.4|30.35|31.3|30.4|30.15|30.5|30.65|31.55|31.15|30.95|31.4|30.6|30.6|30.9|30.8|30.55|30.85|31.25||31.35|32.3|32.6
03383|8568|/equities/china-unicom|HANGSENG|3.64|3.66|3.7|3.7|3.69|3.68|3.68||3.68|3.7|3.69|3.7|3.7|3.7|3.69|3.67|3.68|3.64|3.63|3.71|3.7|3.69|3.68|3.67|3.69|3.66||3.71|3.76|3.76|3.75||3.74|3.71|3.71|3.72|3.77|3.75|3.79|3.84|3.84|||3.86|3.83|3.83|3.84|3.87|3.87|3.87||3.88|3.86|3.87|3.88|3.89|3.86|3.86|3.89|3.88|3.86|3.84|3.81|3.79|3.64|3.6|3.84|3.91|4.01|3.89|3.96|4.02|4.13|4.13|4.1|4.1|4.08|4.16|4.18|4.33|4.31|4.28|4.25|4.26|4.25|4.21|4.28|4.29|4.3|4.26|4.19|4.17|4.09||||4.07|4.08|4.09|4.05|4.03|4.03|4.01|4.01|4.03|4.03|4.03|4.05|4.05|4.03|4.01|4.02|3.97|3.93|3.98|3.86|3.88|3.86|3.87|3.86|3.86||3.84|3.84|3.83|3.82|3.82|3.84|3.82|3.83|3.84|3.84|3.83|3.84|3.83|3.82|3.82|3.86|3.87|3.9|3.89|3.93|3.96|4|4.01|4.01|4|3.98|3.99|3.99|4.01|4|3.98|3.98|3.95|3.96|3.95|3.93|3.98|3.98|3.97|4|4.01|4.02|4|4.03|4.05|4.04|4.07|4.06|4.05|4.02|4.02|||4.02|4|3.99|3.95|3.91|3.9|3.91||3.94|3.94|3.93|3.94|3.96|3.97||3.93|3.92|4.01|4.02|4.08|4.1|4.12|4.15|4.13|4.15|4.15|4.13|4.12|4.12|4.2|4.15|4.2|4.25|4.25|4.31|4.35|4.35|4.35|4.44|4.36|4.38|4.34|4.29|4.26|4.24|4.24|4.22|4.22|4.24|4.31|4.28|4.17|4.14|4.13|4.1|4.11|4.17|4.27|4.2|4.17|4.15|4.11|4.12|4.12|4.15|4.09|4.11|4.12|4.1|4.15|4.16|4.17|4.18||4.21|4.24|4.28
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.43|8.41|8.56|8.63|8.64|8.66|8.55||8.69|8.76|8.75|8.84|8.67|8.48|8.56|8.48|8.42|8.35|8.2|8.21|8.21|8.1|7.99|7.88|7.9|7.8||7.99|8.2|8.17|7.95||7.98|7.96|7.88|7.88|8.01|8.46|8.59|8.57|8.56|||8.65|8.5|8.52|8.53|8.58|8.57|8.75||8.83|8.64|8.5|8.48|8.42|8.47|8.4|8.33|8.33|8.56|8.49|8.5|8.04|8.05|7.98|8.44|8.44|8.45|8.46|8.59|8.52|8.86|8.78|8.74|8.89|8.74|8.77|9.03|8.9|8.96|8.95|8.86|8.88|8.76|8.69|8.79|8.9|8.68|8.68|8.71|8.7|8.68||||8.44|8.62|8.53|8.7|8.61|8.66|8.64|8.64|8.62|8.42|8.41|8.52|8.28|8.18|8.1|8.2|8.16|8.01|8.03|7.74|7.7|7.69|7.68|7.82|7.8||7.65|7.56|7.46|7.52|7.6|7.55|7.51|7.46|7.49|7.61|7.58|7.51|7.4|7.36|7.23|7.19|7.11|7.03|6.96|7.12|7.12|7.16|7.28|7.15|7.24|7.25|7.25|7.19|7.15|7.18|7.4|7.22|7.14|7.1|7.02|7.12|7.12|7.07|7.34|7.67|7.6|7.7|7.91|7.93|7.85|7.93|8.02|8.02|7.97|7.9|7.81|||7.8|7.94|7.93|8.01|7.92|8.04|7.96||8.21|8.34|8.45|8.52|8.56|8.97||8.98|8.98|9.21|9.31|9.66|9.64|9.67|9.87|9.66|9.61|9.71|9.7|9.8|9.53|9.52|9.18|8.6|8.5|8.51|8.32|8.26|8.27|8.16|8.12|8.28|8.29|8.35|8.19|8.24|8.21|8.22|8.28|8.27|8.26|8.13|8.12|8.31|8.33|8.21|8.24|8.1|7.92|7.95|7.93|7.85|7.95|8.12|8.19|8.17|8.13|8.24|8.2|8.21|8.26|8.35|8.44|8.37|8.37||8.36|8.26|8.25
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|51.3|51.05|51.9|51.85|52.65|52.9|52.35||51.5|51|50.6|51.9|51.65|51.3|52.1|51.6|54|53.55|52.7|52.4|52.6|52.5|52.6|52.35|52.55|50.2||53.45|54.15|53.6|52.4||53.1|52.65|52.65|53|53|53.9|54.1|54.3|53.9|||54|53.6|53.75|54.15|54.4|54.1|54.35||54.85|53.85|53.7|53.45|52.8|52.5|52.55|51.75|52.25|52.8|51.6|51.1|48.55|47.2|48.55|51.15|50.4|49.9|48.85|49.2|47.85|47.55|48.1|48.5|49|48.55|49.4|50|51.15|51.1|51.7|52.7|52.4|52.55|52.1|52.15|52|51.5|51.1|50.6|51.5|51.35||||51.1|51.95|51.8|52.2|52.5|53|52.85|52.75|51.9|51.6|50.75|51.1|50.65|51.1|49.4|49|48.3|48.35|49.15|49|48.75|49.05|49.1|48.9|47.95||46.65|45.95|46.5|47.15|46.75|46.7|46.1|46.1|45.4|46.1|46.25|46.35|45.75|45.65|45.15|44.95|44.55|44.4|44.15|45.2|46.4|46.8|47.5|46.1|45.7|45.6|45.75|46.15|46.45|45.55|45.85|47.55|47.5|47.8|47.9|47.5|47.75|47.8|47.45|47.1|48|47.15|47.65|47.2|47.05|47.2|46.95|46.55|46.35|46.25|45.05|||45|44.8|44.8|44.9|44.35|44.2|43.75||44.95|43.75|42.85|42.7|42.4|43.15||41.35|41.65|44.7|45.55|47.7|48.95|48.4|48.15|47.2|47.75|47.55|48.3|49.55|50|50.6|50.7|50.4|50.1|50.55|50.4|50.45|51.1|51.25|51.5|51.65|51.7|51.4|51.25|51.2|51.25|51.05|52.1|51.55|52.15|53.2|53|52.95|52.7|52.8|53.25|53.2|52.8|52.8|52.7|53|52.95|53.05|53.5|52.8|52.8|53.9|52.9|52.55|54.8|53.8|54.05|54.05|53.5||53.6|53.25|53.05
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|52.5|52.35|53.25|53.35|54.25|54.65|54.75||55.35|55.4|55.3|55.65|55.3|54.8|54.1|53.75|56.1|55.7|54.85|55.25|54.7|54.15|54|53.4|53.7|53.2||54.85|55.65|54.8|53||54.75|54.65|53.9|54.05|55.2|56.55|57.15|56.9|56.25|||56.45|56.1|56.2|55.85|55.6|55.1|56.7||57.3|57.25|57.55|58.1|57.6|57.5|57.75|57.1|57.5|56.8|56.8|54.85|54.25|52.3|51.7|53.35|53.8|53.25|52.15|52.25|51.3|52.05|50.8|52.2|53.95|54.1|55.4|55.8|57.55|57.3|58.6|59.25|59.5|59.05|59.05|59.05|59.45|57.5|56.2|55.5|55.05|54.6||||54.4|54.8|54.7|55.2|55.6|55.45|55.15|55.15|55.1|55.15|54.85|54.45|54.45|53.6|53.9|52.8|52.15|51.85|51.3|51.1|50.5|50.3|50.9|50.8|49.95||49.7|49.2|49.15|49.4|49.45|49.55|49.45|49.15|49.4|49.6|49.85|50|49.8|50.2|49.65|48.85|48.8|49.05|48.85|50.5|51.45|52.05|52.15|51.8|52.05|51.85|52.2|52.25|52.25|52|52.5|52.4|51.9|52.3|51.75|51.7|51.8|52.5|52.3|52.1|52.2|52.1|52.2|52.65|52.3|52.7|52.85|52.8|52.95|52.3|52|||52.35|52.45|52|52.1|51.6|51.7|51.35||51.45|50.3|50.3|50.85|51.15|51.7||50.5|50.85|52.25|53.3|53.75|54.3|54.6|54.1|54|54.55|55|55.9|56.9|56.7|56.4|56.4|56.1|56.4|57|56.9|56.9|56.9|56.6|57.35|57.85|57.65|57.5|57.5|57.45|56.95|56.7|57.25|56.75|56.05|56.3|56.2|56.75|56.8|57.05|56.85|57.4|56.9|57.2|56.8|56.7|56.95|57.6|58.3|58|57.8|58.4|57.8|57.4|58.05|58.8|60|59.65|59.15||60.45|60.75|61.25
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|50.75|50.2|50.45|50.35|51|51.6|51.3||51.35|51.35|51.45|52.25|52.3|51.85|51.7|51.05|51.9|51.85|53.95|54.5|54.8|54.3|53.65|53.1|52.8|51.65||52.5|53.25|52|50.2||52.3|53.1|53.1|53.3|53|53.5|53.5|53|53.1|||53.25|53.15|53.25|53.1|53.25|53.1|53||53.25|52.3|52.15|53|52.65|52.15|52.5|51.5|51.2|51.1|50.95|50.95|50.15|49.55|49.65|51.2|51|50.8|50|51.6|49.3|47.35|47.05|47.1|47.85|48.25|48.25|47.9|48.6|48.9|49.8|50.15|50.15|50|50.2|50.35|50.1|49.5|49.15|48.3|48.3|47.8||||48|48.1|48.3|48.25|48.2|48.8|48.8|48.85|48.55|48.4|48.55|48.75|48.4|48.15|48.2|48.6|48.4|47.8|48.8|48.85|49.2|48.7|49.1|48.85|48.3||47.8|46.85|47|47.15|46.8|47.05|46.6|46.55|45.8|46|45.7|45.55|45.2|44.75|44.6|44.45|44.15|44.2|44.5|46|46.1|47.3|46.55|46.3|46.1|46.1|46|45.5|45.9|46|46.1|45.6|45.3|46.55|46.3|45.8|45.8|46.15|46.25|45.9|45.6|45.3|44.65|44.65|44.6|45|44|43.65|43.45|43.15|42.3|||42.8|42.9|42.85|43.1|42.8|43.4|42.95||43.1|42.9|42.9|43.1|43|43.2||42.8|42.75|43.3|43.7|43.65|43.85|43.7|43.85|43.9|44|43.9|45.3|45.8|46.95|46.8|46.6|46.7|46.8|46.7|46.7|46.9|46.95|46.9|46.95|46.8|46.95|47.15|46.8|46.7|46.5|46.75|47.45|47.05|47.05|47.25|46.7|46.75|46.1|46.4|46.7|46.65|46.1|46.35|45.9|45.3|45.5|45.55|46.3|46.45|46|45.6|44.95|44.95|45.5|46.2|46.5|46|45.5||46.05|46.4|47
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|75.1|75.2|75.45|75.7|76.4|76.75|77.25||77.25|77.2|78.2|78.9|78.85|78.6|78.35|78.25|77.95|77.1|76.35|76.5|75.75|75.7|75.85|75.6|75.65|75.3||76|76.55|76.5|76.2||76.4|76.6|76.75|77.1|76.3|76.6|76.45|76.1|76|||76.6|76.6|76.7|76.5|76.35|76.05|75.85||76.25|76.2|76.05|76.2|75.9|75.9|75.85|75.3|75.45|75.65|75.7|75.65|75.4|75.3|76.2|76.9|76.85|77.35|77.1|77.35|76.75|77.05|77.15|76.85|76.3|78.4|79.35|79|79.35|79.45|79.65|79.65|79.6|79.7|79.65|79.55|79.6|79.75|79.8|78.85|78.45|77.3||||77.9|78.3|77.5|77.75|77.7|78|77.9|77.5|77.3|77.65|77.45|77.7|77.15|77.05|77.5|77.85|77.95|78.25|79|79.05|78.75|78.75|78.95|78.6|78.2||78.05|77.8|77.2|77.5|76.55|76.4|76|75.45|74.9|74.9|74.7|74.75|74.6|74.55|74.95|74.75|75.2|75.9|75.8|76.4|76.4|76.4|75.8|75.5|75.7|75.7|75.4|75.25|75.55|75.2|75.3|75.35|75.5|75.4|75.55|75.35|75.55|75.6|76.05|75.9|75.6|75.45|75|74.9|74.8|74.8|74.85|74.8|74.6|74.5|73.8|||74.5|74.7|74.8|74.75|74.2|74.4|74.1||74.85|73.9|74|74.55|74.8|75||75|74.8|75.65|75.9|76.3|76.05|76.25|76.25|76.25|76.25|76.3|76.85|76.85|77.2|77.6|77.55|77.6|77.55|77.65|77.7|77.9|78.7|78|77.25|78.05|77.8|77.5|77.3|77.25|77|77|77.1|77.1|77.4|78.1|78|78.6|79.5|79.1|79.7|79.6|78.15|78.35|77.75|77.75|77.65|77.4|77.55|77.65|77.4|77.25|76.65|76.85|77.3|77.4|77.25|77|76.5||76.65|76.9|77.15
03389|8570|/equities/cnooc|HANGSENG|11.08|11|11.26|11.42|12.16|12.06|12.14||11.88|12.14|12.28|12.1|11.76|11.42|11.26|11.06|11.18|10.92|10.72|10.98|10.8|10.56|10.62|10.48|10.36|10.2||10.84|11.02|10.92|10.94||11.14|10.3|9.72|9.72|10.06|10.6|10.7|11.08|11.38|||11.54|11.18|10.7|11.14|11.32|11.22|11.1||10.94|10.5|10.7|10.84|10.5|10.36|10.2|10.32|10.18|10.14|9.85|9.65|9.2|8.84|8.54|9.29|9.62|9.8|9.81|10.04|10.46|10.4|10.4|10.22|9.88|9.84|9.73|9.98|9.92|10|9.92|9.77|9.74|9.6|9.62|9.95|9.78|9.75|9.71|9.7|9.6|9.48||||9.3|9.28|9.29|9.3|9.18|9.2|9.15|9.28|9.38|9.24|9.22|9.13|9.18|9.11|8.42|8.48|8.54|8.41|8.3|8.13|8.03|8|7.99|8.09|8.14||8.06|7.92|7.75|7.78|7.77|7.77|7.67|7.65|7.68|7.7|7.67|7.73|7.69|7.71|7.62|7.68|7.73|7.64|7.55|7.65|7.75|7.83|7.92|7.87|7.9|8.03|8.05|8.09|8.08|8.08|8.1|8.04|8.11|8.18|8.15|8.08|8.26|8.4|8.41|8.44|8.45|8.31|8.28|8.55|8.55|8.51|8.65|8.55|8.71|8.7|8.51|||8.59|8.88|8.69|8.75|8.98|8.77|8.65||8.55|8.7|8.49|8.35|8.06|7.96||7.74|7.76|8.03|8.12|8.2|8.24|8.1|7.88|7.7|7.72|7.75|7.71|7.7|7.63|7.76|7.72|7.76|7.69|7.71|7.78|7.75|7.7|7.63|8.02|8.05|8.01|8.16|8.14|8.16|8.06|7.91|7.9|7.75|7.67|7.72|7.7|7.63|7.59|7.7|7.71|7.62|7.78|8.07|7.94|7.72|7.65|7.9|8.08|8.08|8.25|8.26|8.29|8.3|8.38|8.82|8.98|8.89|8.88||8.81|8.83|9.05
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|4.16|4.14|4.63|4.56|4.56|4.53|4.57||4.7|4.79|4.73|4.68|4.67|4.68|4.81|4.74|4.78|4.88|4.67|4.7|4.62|4.46|4.14|4.1|4.36|4.16||4.78|5.32|5.35|5.28||5.07|5.08|5.08|5.2|5.05|5.16|5.21|5.58|5.81|||5.95|5.85|5.96|6.02|6.34|6.25|6.13||5.88|5.72|5.93|5.7|5.42|5.19|5.38|5.43|5.6|5.1|5.19|5.19|4.97|3.34|3.69|4.15|5.13|5.49|5.51|6.01|5.76|5.63|5.68|5.53|6|6.01|6.17|6.38|6.65|6.53|6.62|6.54|6.53|6.37|6.33|6.47|6.74|6.53|6.45|6.4|6.33|6.41||||6.3|6.31|6.36|6.51|6.5|6.56|6.52|6.8|6.26|5.97|5.81|6.06|6.56|7.12|7.16|7.02|6.65|6.73|6.8|6.75|6.67|6.85|6.81|6.89|6.97||6.96|6.97|6.89|6.81|6.74|7.02|6.93|6.8|6.8|7.26|7.41|7.32|7.19|7.14|7.13|6.93|6.74|6.8|6.8|6.95|6.99|7.13|7.14|7.1|7.15|6.9|6.84|7.22|7.26|7.21|7.52|7.28|6.64|6.67|6.85|6.71|7.02|7.25|7.12|7.19|7.28|7.36|7.45|7.48|7.82|8.08|7.83|7.68|7.77|7.65|7.43|||7.4|7.49|7.68|7.82|7.64|7.62|7.71||7.79|7.62|7.35|7.26|7.42|7.45||6.57|6.5|6.52|6.61|7.1|7.88|8.3|8.15|8.19|8.18|8.26|8.56|8.64|8.59|8.42|8.26|8.27|8.29|8.28|8.32|8.17|8.15|8.09|8.17|8.46|8.43|8.45|8.35|8.35|8.24|7.99|7.75|7.72|7.82|7.83|7.71|7.47|7.56|7.87|7.92|7.69|7.97|8.19|8.09|8.04|7.97|8.1|8.22|8.18|8.23|8.26|8.22|8.13|8.24|8.33|8.44|8.55|8.63||8.7|8.86|8.87
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|27.1|27.3|30.05|30.3|29.7|29.25|28.35||29.2|29.65|28.5|28|26.85|26.8|28.75|28.65|29.9|29.75|29.4|29.55|27.8331|27.3|25.9|25.2|24.6|24.6||28.2|31.55|32.6|32.45||29.4847|30.75|30.4|29.3875|29.4|30.4|31.35|31.9|36.35|||35.9451|34.9|34.4|35.45|37.6|37.8|36.8||33.25|31.9|33.15|30.85|30.15|31.2|31.95|33.1|35.15|33|34.4|34.8|34.2|22.8|25.15|28|35.1|38.15|38.55|40.15|42.2|43.9|44.8|43.9|45.95|45.7|47|46.15|50.25|49|51.5|49.55|49|50|50.05|49.6|52.55|49.75|48.6|46.75|47.85|46.15||||45.15|44.6|44.85|46.75|46.75|46.75|48|45|40.2|38.85|39.35|41.15|42.8|44.4|43.2|39.9|36.6|38.85|39.6|43.8|43.9|45.55|44.9|45.2|46.7||47.25|47.8|47.2|46.55|47.15|49.7|48|47.6|47.1|52.25|53.7|52.1|50.85|47.5|46.4|45.85|46.35|46.7|46.65|46.85|47.5|48.75|49.1|50.05|51.4|49.1|58.95|58.8|59.3|58.25|60.2|57.45|53.2|54.5|53.3|54|56|56.8|56.9|58.25|60|61.9|61.75|63|63.5|65.5|64|61.05|60.25|60.85|61.3|||61.6|61|59.4|57.85|56.2|58.6|58.6||58.9|55.85|52.6|50.95|52.6|52||45.05|43.5|47.8|47.1|53.5|55.8|57.45|59.5|59|59.7|60.55|61.85|60.3|60.85|58.8|56.6|59.85|59.2|59|59|57.95|55.1|51.35|56|57.3|57.6|60.5|61|61.75|60.65|57.7|56.15|55.85|57.9|60.2|60.65|59.5|60.4|63.15|54.85|48.8|59.3|70.85|72.1|71.1|74.15|76.6|77.4|75.05|74.55|74.35|76.25|74|75.6|77.8|76.7|79.1|79.75||82.6|81.75|81
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.05|7.16|7.39|7.51|7.38|7.23|7.31||7.31|7.85|7.82|7.63|7.46|7.2|7.57|7.73|7.78|7.76|7.59|7.75|7.63|7.69|7.66|7.55|7.51|7.4||7.7|8.07|7.9|7.86||7.82|7.78|7.8|7.9|7.89|7.97|8.16|8.19|8.16|||8.32|8.15|8.23|8.28|8.57|8.78|8.79||9.22|8.72|9.05|9.15|9.01|8.9|9.04|8.94|8.63|8.55|8.81|8.56|8.33|7.78|7.28|8.18|8.27|8.6|8.35|8.45|8.35|8.48|8.71|8.68|8.88|9.07|9.1|8.83|9.27|9.23|9.39|9.5|9.64|9.49|9.3|9.17|9.28|9.68|9.46|9.23|9.41|9.3||||9.07|9.05|8.85|8.97|9.15|9.5|9.81|9.6|9.48|9.54|9.7|9.3|9.18|9.1|9.15|8.88|8.59|8.32|8.32|8.47|8.42|8.31|8.14|8.11|8.13||8.15|8.09|8.02|8.06|7.98|8.03|8.04|8.06|8.29|8.42|8.42|8.17|8.06|8.02|8.06|8.02|7.96|8.04|8.02|8.16|8.13|8.08|7.94|8.01|8.13|8.25|8.28|8.34|8.22|8.18|8.13|8.21|7.94|7.92|7.73|7.84|8.07|8.03|7.98|8.03|8.06|8.16|8.41|8.57|8.6|8.56|8.54|8.91|8.5|8.47|8.55|||8.95|9.15|9.03|9.14|8.85|9.17|8.68||9.16|9.13|9.35|9.3|9.22|9.31||9.42|9.24|9.22|9.02|9.48|9.64|9.65|9.66|9.56|9.58|9.78|9.98|9.83|9.74|9.6|9.61|9.36|9.47|9.98|10.34|10.3|10.28|10.1|10.72|10.96|11.14|10.86|10.82|10.84|10.66|10.7|10.36|10.4|10.32|10.32|10.24|10.06|10.28|10.1|9.67|9.36|10.28|10.5|10.42|10.58|10.54|10.66|10.84|10.88|10.5|10.4|10.02|9.87|9.99|10.06|9.53|10.22|10.96||11.16|11.22|11.16
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|40.4|41.45|42.9|43.8|42.25|41.5|41.3||41.05|40.8|41.35|40.75|40.25|38.95|38.7|38.8|40.85|41.35|40.75|41.8|41.95|41.6|40.5|40.5|40.7|40.7||43|45.2|45.3|45.4||44.95|44.3|43.3|43.35|42.55|43.65|45.55|45.45|44.65|||45.35|45|43.55|44.4|45.35|45.8|45.8||46.45|46.4|46.4|46.25|45.25|44.35|46|45.2061|44.9577|43.5|43.95|42.5|41|35.75|34.25|38.65|40.1|41.15|39.75|39.3|39.35|42|44.6|43.55|43|42.55|45.05|46.1|44.85|45.75|46.6|47.95|47.5|46.6|45.3|45.1|45.85|46.3|46.85|46.2|46|44.3||||44.15|45.7|45.3|45.25|44.9|45.25|45.05|44.8|44|43.85|44.55|40|40.25|41.15|40|39.8|39.95|39.2|39.1|40.5|40.3|39.9|39.55|39.5|39.05||40.5|39.8|39.1|38|38.25|38.9|39.5|39.55|39.3|40.8|41.5|42.5|42.5|41.65|41.2|41.85|40.2|40.8|42.15|42.1|46|48.95|47.5|47.45|46.1|45.65|44.9|44.8|44.3|43.75|43.6|43.8|43.2|43.15|43.8|40.9|41.05|40.7|40.7|41.4|41.85|41.35|41.55|41.8|41.6|41.7|41.8|41.5|40.6|39.85|39.55|||39.65|40.1|39.4|39.1|38.75|38.55|39.05||39.4|38.6|38.8|38.6|40|41.1||39.55|39.5|38.8|38.3|39.1|48.8|49.1|52.35|52.75|51.7|50.3|50.7|50.4|51.15|49.95|49.25|48.3|48.1|48.4|47.2|44.85|43.2|43.6|46.75|46.65|47.35|48.65|48.55|48.25|48.45|47.5|47.4|46.6|46.15|45.7|49.75|50.9|50.35|50.8|52.3|51.75|53.9|56.75|56.3|55|55.8|57.4|58.15|58.1|58.25|59|58.8|59.15|58.8|61|60.55|60.4|59.9||60.05|59.5|59.9
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.08|14.52|14.22|14.46|14.86|14.62|14.88||14.8|14.98|14.3|14.42|14.28|14.04|13.94|14.1|13.36|13.3|13.1|13.36|12.46|12.42|12.1|11.68|11.08|10.86||11.6|12.2|12.38|12.06||11.88|11.42|10.86|10.7|10.68|11.24|11.64|11.8|11.72|||11.5|11.06|10.98|11|11.64|11.82|12.04||12.26|11.92|12.22|12.36|11.7|11.2|11.56|11.72|11.7|11.28|11.26|11.3|11.02|10.4|10|10.46|10.98|11.66|10.86|11.14|11.96|12.62|13.24|14.1|14.28|14.16|15.06|14.9|15.56|15.38|16.28|16.5|16.78|16.92|16.2|16.24|16.78|17|17|16.66|16.96|16.72||||16.3|16.22|17.1|17.52|17.8|18.52|19.06|18.6|18.74|19.06|19.16|19.72|19.7|19.12|18.5|18.64|18.92|19.6|19.74|21|20.9|21.1|20.55|20.7|20.6||21.65|22.05|22.05|21.6|21.8|22.2|21.9|22.6|22.7|23.7|23.85|23.6|22.85|22.2|22.05|22.4|22.55|22.8|22.9|23.65|24.6|24.85|24.9|26.05|25.7|25.5|26.05|26.25|25.2|24.7|25.15|25.2|24.9|25.4|25.25|25.65|25.55|24.6|25.9|25.7|25.75|26.05|25.9|26.7|26.2|25.75|25.95|25.3|25.05|24.45|23.65|||22.4|22.05|21.5|21.5|21.35|21.25|21.35||22|21.4|21.7|21.05|22.8|22.85||23.5|23.45|24.75|24.95|26.2|26.15|26.4|26.85|26.5|27.6|27.5|27.15|27.2|27.6|27.25|26.7|26|24.85|24.8|24.85|24.95|25.3|25.25|26.5|24.6|24.4|26.3|28.2|27.85|26.85|26.1|26|26.95|27.8|26.65|26.55|25.75|24.8|24.3|22.05|21.55|23.2|23.6|23.5|23.15|22.25|23.6|24.15|23.9|24.25|24.2|23.05|23.5|23.8|22.85|23.7|22.9|22.65||23.6|25.15|24.8
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.8077|14.0769|14.5577|14.9808|15.3077|14.9038|14.4231||14.1346|14.4808|13.9615|13.1731|12.6154|12.6346|12.4808|12.5|12.8461|13.0577|12.8846|13.1346|13.3461|13.0385|12.4038|12.5769|12.5|12.0192||12.8077|13.9423|14.0769|14.4423||13.8846|14.0192|12.5961|12.4615|12.3846|13.5|14.2308|14.8077|14.3077|||14.1538|13.1923|12.2115|12.0385|13.0961|13.4615|14.0769||14.2692|13.9038|14.1346|14.1923|13.3077|12.0192|12.6538|12.4615|12.3654|11.9038|12.0577|12.25|12.0385|9.9615|9.6154|10.6154|12.1346|13.5192|13.0961|14|14.7115|16.4423|17.5577|16.8846|17.3077|16.8846|17.5961|17.6154|17.9038|17.7885|18.0961|19.2308|19.4231|19.0385|18.6923|19.0577|17.9808|17.75|17.25|16.8461|16.7885|16.1154||||15.5577|15.5192|15.8846|16.8077|17.3077|17.8077|17.7308|16.8846|16.7115|16.3269|16.4615|16.6731|17.25|17.0577|16.5385|15.9615|15.9423|15.7308|16.0192|16.3846|16.2885|16.2885|15.5961|15.25|16.1346||16.0769|15.9615|16.2885|16.0769|15.9808|16.2308|16.3269|16.3077|16.4038|17.1346|17.2115|17.5961|17.0769|16.6538|16.6731|16.2692|16.0961|16.3654|16.4038|16.7115|17.3077|17.7885|17.1346|17.6923|17.5961|18.7115|19|19.5192|19.0577|19.0577|19.375|20.2885|19.5673|19.8077|20.5769|18.6346|18.7885|19.2308|19.5192|19.7596|20.8654|21.5865|22.2115|24.0385|25.4808|27.8846|27.7404|28.3173|28.125|27.8365|27.6442|||26.7308|26.1538|25.7211|25.0481|25|25.8654|26.9711||28.2211|27.7884|28.1731|28.125|28.2692|28.8461||29.4711|29.4231|28.6058|28.0288|29.0865|29.9519|30.3846|29.9519|29.6154|30.1923|28.8942|29.0384|29.8077|30.2404|29.9519|28.2211|26.9711|26.1538|26.0096|26.0096|25.5769|25.2404|25.0961|27.1634|27.5481|28.0769|29.4231|29.4711|29.6634|29.6154|28.0769|26.3461|26.2019|26.0577|26.4423|27.0192|25.8173|26.9231|28.6538|28.125|27.8846|31.7308|40|40.5288|40.7692|41.4423|41.3461|42.2596|42.5961|44.7596|44.9038|43.4134|38.9904|38.0769|39.0384|39.1827|38.5577|38.2692||38.3173|36.2019|35.4327
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|14.28|14.38|14.8|14.82|14.84|14.2|13.84||13.32|14.48|14.54|14.58|14.56|14.36|14.48|14.46|14.4|14.42|14.44|14.28|14.2|14.28|14.18|14.04|14.16|14.1||14.54|14.9|14.62|14.6||14.94|15.94|15.64|16.12|16.34|16.32|16.34|16.5|16.54|||16.52|16.2|15.84|15.82|15.84|15.94|16.2||15.9|15.64|15.7|15.66|15.6|15.6|15.74|15.7|15.6|15.56|15.52|15.04|14.7|14.02|14.32|15.44|16.06|15.7|15.76|16.32|16.28|16.54|16.42|15.98|15.9|16.18|16.5|16.3|16.32|16.06|16.1|16.22|16.32|16.36|16.3|16.36|16.54|16.72|16.6|16.5|16.52|16.56||||16.3|16.48|16.32|16.4|16.24|16.42|16.42|16.3|16.06|16.04|16.14|15.94|15.92|15.9|15.9|15.98|15.54|15.54|15.84|15.72|15.7|15.96|15.98|15.92|15.72||15.58|15.38|15.34|15.32|15.36|15.54|15.42|15.36|15.52|15.72|15.36|15.72|15.42|15.26|15.32|15.08|15.1|15.1|15.46|15.88|15.94|16.34|16.36|16.48|16.42|16.3|16.74|17.04|17.26|16.98|17.2|17.6|17.52|17.32|17.68|17.48|17.5|17.56|18.02|17.9|18.06|18.38|18.24|18.2|18.2|18.3|18.02|17.86|17.82|17.74|17.72|||17.54|17.52|17.52|17.58|17.24|17.24|17||17.72|17.28|17.12|17.1|17.14|17.28||16.8|16.82|17.5|17.38|17.54|17.88|17.82|17.82|17.92|17.82|18.32|18.4|18.54|18.84|18.5|18.56|18.9|19.12|19.2|19.44|19.38|19.72|19.7|20.25|20.8|20.6|20.7|20.55|20.5|20.45|20.45|20.85|20.15|20.7|21.4|20.9|20.15|19.72|19|18.76|18.66|18.64|18.78|18.54|18.2|18.28|18.48|18.68|18.82|18.54|18.42|18.18|18|18.48|18.8|18.98|18.92|18.42||18.84|19.04|19.26
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|133|133.5|134.6|134.6|136.6|137.7|138.4||137|136.8|136.1|137.8|137.6|137.1|136.8|136.3|136.3|136.6|135.2|136.6|138|137.2|136.5|136.1|137.8|136.7||139.6|142.2|141.2|139||139.2|139.1|138.2|143.6|150.3|152|151.5|150.7|150.3|||150.5|150.1|150|150.1|149.3|150.2|149||150.6|149|150.7|150.5|148.3|148.6|148.7|146.2|145.2|145.4|144.8|143.6|142.4|140.3|138.7|141.3|137.1|136.4|135.2|135.1|133.5|139|140|139|143.1|142.5|147.6|149.6|144.2|148.2|164.4|164.3|166.2|165|164.3|167|164.9|162.2|162.5|159.7|158|154.6||||152.3|155.8|156.1|155.7|152.8|154.8|154.1|154.2|154|154.1|155.2|155.1|153.9|152.4|152.3|150.8|149.5|146.9|147|143.5|142.7|142.7|143.7|143.8|143.3||142.7|141.7|141.5|141.5|143|143.1|144.3|142|142|143|143.9|142.9|142|142|142.4|140.2|139.3|137.7|136.2|140.6|142.6|143.5|144|141.8|142|142.3|143.6|144.8|144.6|143.6|143.3|143.8|141.6|145.3|147.2|145.8|146.4|146.4|146.7|146.6|146.1|146.1|145.3|145.2|145|144.7|143.8|144.2|145.5|146.4|143.1|||141.1|140.3|138.1|137.2|133.5|132.1|131||133.1|131|132.2|132.5|132|132.2||131.8|132|136.3|136.8|138|138|138.4|138.4|137.7|136.5|137.7|139.4|139.5|139.5|138.4|138|140|140.3|140.2|141.2|142|143.8|143.1|143|145.1|146.5|146.1|146.2|147.3|146.6|146|146.7|146.5|147.5|148.8|147.5|148.1|147.2|149.1|150.2|149.3|148.9|149.9|149.4|148.5|149.2|150.5|152.8|152.9|152.2|153.1|151.6|152.2|152.4|153|155|153.3|154||154|153.9|153.5
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|29.15|29.3|30|30.05|30.15|30.35|30.9||31.3|33.15|33|33.1|32.85|32.2|32.4|32.4|32.3|32.05|31.95|31.8|31.6|31.4|31.35|31.1|30.9|30.5||31.35|31.9|31.6|31.3||31.6|31.85|31.9|32.5|32.5|32.9|32.9|32.85|32.85|||33|32.65|32.75|32.9|33.1|32.9|32.8||32.55|31.75|32.5|33|32.6|32.7|32.7|32.5|32.6|32.3|33.1|32.8|31.25|29.9|30.35|30.9|31.25|31.35|31|31.55|30.85|31.3|31.55|31.5|31.9|31.95|32.05|32.3|32.7|33.1|33.65|34.1|34.1|34.3|34.5|34.6|34.8|34.8|34.4|34.6|34.5|34||||33.4|33.95|34.4|34.2|34.1|34.6|33.9|33.6|33.5|33.3|33.15|33.4|33.2|33.4|33|32.7|31.7|32.2|32.85|33|33|33|33.1|33|33.05||32.6|32.25|32.15|32.3|32.1|32.5|32.4|32.65|32.85|33.25|33.55|33.3|32.8|32.3|32.5|31.95|31.85|31.8|31.9|32.3|32.95|33.5|33.75|33.75|33.4|33.2|33.15|33.25|33.2|33.1|33.45|33.1|32.9|33|32.3|31.7|31.4|32.45|32.1|31.9|32.05|32|31.85|32.15|32.1|32.35|31.6|31.6|31.8|31.4|32.05|||31.3|31.7|32|31.4|30|29.6|29.35||29.8|28.9|28.7|28.65|28.75|29.55||28|28.9|32.3|33|33.65|33.8|34.1|33.85|33.9|33.8|34.3|34.5|34.7|35.35|35.2|34.7|34.8|34.9|34.9|35.15|35.15|35.5|35.05|35.1|35.4|35.6|35.75|35.25|35.05|34.7|34.6|34.95|34.7|34.8|35.05|34.6|34.65|34.65|34.9|35.15|35.25|35.55|35.85|35.95|35.65|35.65|36.05|36.25|36.25|36.2|36.65|36.25|36.1|36.2|36.6|36.6|36.3|36.5||36.6|36.7|37.2
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.35|36.35|36.7|36.3|36.8|37|37.15||38.1|38.45|38|38.45|37.8|36.5|35.9|35.85|38|37|36.15|36.75|36.45|36.3|36.3|36.15|36.65|35.6||36.35|36.5|36.7|36.55||36.3|37.3|36.8|37.1|36.85|36.6|36.9|36.8|35.85|||36.4|35.95|36|36|36.2|36.1|36.6||37.1|35.9|35.8|36|35.9|35.6|35.05|34.4|35.3|36|38.1|38.55|37.8|37.9|38.1|38.65|38.6|38.8|38.85|38.9|39.6|40.5|40.7|41.1|41.15|40.2|41.2|41.35|41.6|40.8|41.25|40.5|40.75|40.45|40.45|40.35|40.6|40.7|40.1|39.75|39|38||||38.05|38.15|37.9|38.2|38.85|39.65|39.55|39|38.5|38.1|39.1|40.1|42.1|42.5|42.1|39.85|39.6|40.1|40.2|39.85|40.15|40.1|40.1|41.1|41.4||41.2|40.7|41|40.75|39.9|39.3|39.5|39.5|39.15|39.15|39.1|38.15|38.2|38.4|38.35|37.15|36.8|36.9|37.65|37.2|37.75|39|39.6|38.3|37.5|37.95|38.15|38.3|38.9|38.7|38.85|38.7|38.65|38.7|39.15|39.35|39.15|39.5|39.9|40.55|40.6|40.65|40.3|40.5|41.1|41.3|41.3|40.75|41.4|41.75|43.1|||43|42.85|42.6|41.9|40.8|40.9|40.6||41.4|41.1|41.55|41.2|40.8|40.5||40.1|40.15|40.7|41.4|41.3|41.45|41.05|42.05|42.8|42.5|42.95|43.95|43.45|43.55|44|43.95|43|43|42.55|43.05|42.4|41.1|40.15|40.15|43.1|44.7|45.6|45.4|45.25|45.05|44.5|44.9|45|46.25|46.4|46.15|45.95|45.8|45.2|45.65|45.7|47.05|47.6|47.85|47.4|46.6|47.05|48.6|48.5|51.7|51.9|51.15|51.15|51|52.1|52.55|52.5|51.6||52|52.15|52.45
03400|8543|/equities/hk---china-gas|HANGSENG|8.48|8.51|8.51|8.46|8.51|8.9|8.72||8.76|8.74|8.63|8.71|8.61|8.55|8.55|8.51|8.61|8.42|8.38|8.35|8.33|8.38|8.39|8.34|8.32|8.33||8.5|8.6|8.58|8.51||8.68|8.54|8.61|8.8|8.8|8.85|8.91|8.88|8.98|||9.04|9.05|9.09|9.15|9.22|9.21|9.18||9.44|9.3|9.49|9.55|9.52|9.5|9.62|9.43|9.52|9.85|11.54|11.4|11.2|11.12|11.1|11.36|11.38|11.32|11.36|11.6|11.5|11.62|11.68|11.6|11.8|11.8|11.8|11.82|11.92|11.98|12.06|12.08|12.1|12.08|12.06|12.08|12.16|12.2|12.12|12.08|12.06|12.06||||11.92|12.02|12.02|12.06|12.04|12.1|12.04|12.04|12|12.06|12.1|12.12|12|12|12.02|12.06|12.06|12.06|12.16|12.16|12.18|12.08|12.16|12.14|11.94||11.96|11.9|11.76|11.8|11.82|11.76|11.72|11.68|11.66|11.72|11.72|11.66|11.62|11.6|11.72|11.64|11.6|11.58|11.6|11.78|11.78|11.88|11.78|11.64|11.58|11.68|11.54|11.58|11.6|11.6|11.62|11.76|11.74|11.84|11.82|11.8|11.74|11.86|11.9|11.88|11.8|11.74|11.76|11.68|11.58|11.6|11.6|11.62|11.64|11.44|11.32|||11.6|11.6|11.68|11.72|11.64|11.6|11.54||11.76|11.74|11.78|11.82|11.82|12.06||12.06|12.1|12.3|12.34|12.36|12.36|12.44|12.5|12.44|12.4|12.4|12.44|12.44|12.34|12.5|12.46|12.56|12.54|12.52|12.52|12.56|12.98|12.8|12.76|12.76|12.74|12.64|12.64|12.5|12.44|12.32|12.72|12.78|12.8|12.88|12.72|12.56|12.46|12.4|12.5|12.62|12.46|12.52|12.46|12.36|12.34|12.34|12.36|12.22|12.22|12.2|12.12|12.08|12.04|12|12.04|12|11.94||12.06|12.04|12.08
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|334.2|340.2|346.2|354|350.8|342.8|337.8||337.8|335.4|334.4|333.2|326.6|320.6|322.4|321.2|329.4|332|327.4|336.2|326.2|324.4|323.4|319.4|323|320||326.4|340.2|336|333.2||326|318.4|319|321.2|320.8|318.4|320|325|330.4|||340|338|338|343|350.2|351.4|357||364.4|357.2|369.8|372.4|370|367|370.8|378.4|378|371.8|373.4|373|370.2|328|318.4|330|323.8|332|314|340|340|351.4|362.2|363.4|371|372.8|385|392.4|416.6|416|428.2|431.6|433|438|433.6|435.4|442|447.2|443.6|438.8|440.4|438.6||||431.4|433.6|450.6|458.2|464.2|471.8|472.8|456|452.2|448.6|449.2|450.4|453.8|453.2|450.4|445.4|433.2|428.2|438.8|443.6|452.2|454.6|452.6|451.6|450.8||452.4|449.2|445.8|445.4|440.6|452.4|450|453.6|462.2|471|465.6|470.2|468.4|461.4|447.6|428|426.2|431.6|427|441.2|448|451|447.4|457|461.2|460.2|460|458.2|460.6|461.2|461.4|460|458|461|460.2|458|462.8|455.8|463.2|465.4|468|466.6|473|480|474|473.6|476|484|470.2|467.6|455.6|||458|471.2|469.4|473.8|465|468.2|471.8||468.8|461.2|472.6|473.4|474.2|480.2||470.4|468|488.2|488.6|503|503|499|495|488.4|495.2|496.6|482.6|482.6|495.4|486.6|481|483|479|483.8|489.6|485.4|482|454.2|470|475.4|468.2|485.4|494.2|493|511.5|508.5|517|521|516.5|515|506|500.5|484.6|483.8|451|462|498.6|514|532|519|518.5|518|496|502|503.5|503|498|480|482|465.8|455.8|454|454.4||461|467|471
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|48.45|48.2|49.7|50|51|51.5|51.45||51.8|52.2|51.6|52.4|51.35|50.45|50.75|48.6|47.95|47.85|47.35|48.05|48|47.5|46.55|46.5|47.9|47.2||48.5|50.35|50.5|48.15||47.85|47.6|47.25|48.8|50.9|53.5|54.55|53.3|52.35|||52.85|52.65|53.25|53.55|53.4|53.3|53.15||53.8|53.4|53.8|53.75|52.8|53.1|52.7|52.05|52.9|51.35|50.85|50.8|49.75|48.15|48.55|48.6|47.9|48.35|48.15|47.6|47.75|50.9|52.05|50.85|53.2|53.8|53.2|55.7|57.5|56.2|57.5|57.15|57.4|58.1|57.5|59|58.65|58|58.9|58.35|57.1|57.1||||54.25|55.15|53.7|53.35|51.65|52.6|52.75|53.5|54.2|53.85|54.55|54.2|52.95|51.95|51.35|50.6|49.75|48.35|48.75|47|46.65|46.7|46.75|46.5|46.3||46.3|45.9|45.3|45.2|45.35|46.05|44.3|44.45|44.15|44.5|44.95|45.15|45.1|44.4|44.25|44.35|43.5|43|42.2|43.55|44.3|45.55|45.85|45.35|45.3|45.65|45.8|45.65|45.45|44.9|45.05|44.9|44.6|45.3|45.15|44.6|46.7|46.5|46.95|46.35|46.4|46.5|47.5|47.1|46.2|46.3|46.15|45.5|45.95|45.75|45.05|||44.5|44.35|43.45|43.05|41.45|40.3|40.05||40.6|40.3|40.6|40|39.7|39.2||38.3|38.95|39.1|39.6|40|40.1|40.15|40.25|40.25|40.3|41|41.25|41.15|41.05|41.15|41.15|41.2|41.6|41.8|41.2|41.7|42.05|41.8|42.1|43.3|43.65|44.05|43.8|44.05|43.7|43.4|43.6|42.75|42.7|42.9|42.3|42.95|42.55|42.1|42.25|42.8|42.05|42.65|42.9|41.7|41.7|42.4|43.75|44.15|44.1|44.35|43.75|43.1|43.9|44.35|45.2|44.1|44.4||44.8|45|45.5
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.49|4.48|4.53|4.52|4.57|4.58|4.57||4.61|4.66|4.66|4.65|4.65|4.6|4.62|4.61|4.6|4.6|4.52|4.52|4.55|4.52|4.47|4.45|4.5|4.48||4.56|4.63|4.68|4.63||4.67|4.62|4.59|4.61|4.65|4.71|4.7|4.66|4.66|||4.72|4.73|4.72|4.72|4.76|4.77|4.79||4.8|4.78|4.75|4.73|4.66|4.65|4.63|4.59|4.58|4.58|4.55|4.53|4.42|4.34|4.35|4.55|4.51|4.51|4.43|4.45|4.51|4.57|4.6|4.58|4.59|4.53|4.57|4.62|4.72|4.72|4.73|4.73|4.73|4.72|4.68|4.86|4.85|4.84|4.85|4.83|4.74|4.71||||4.63|4.67|4.67|4.71|4.65|4.67|4.63|4.62|4.64|4.63|4.67|4.67|4.6|4.59|4.58|4.58|4.45|4.44|4.44|4.39|4.4|4.39|4.39|4.41|4.37||4.34|4.3|4.27|4.28|4.26|4.25|4.25|4.27|4.28|4.3|4.28|4.3|4.29|4.35|4.32|4.25|4.17|4.13|4.08|4.15|4.18|4.23|4.24|4.24|4.23|4.21|4.22|4.25|4.26|4.22|4.22|4.18|4.17|4.2|4.2|4.18|4.25|4.27|4.29|4.22|4.25|4.27|4.27|4.3|4.32|4.33|4.34|4.32|4.3|4.28|4.31|||4.32|4.34|4.33|4.32|4.26|4.24|4.22||4.28|4.2|4.15|4.17|4.17|4.21||4.15|4.15|4.29|4.32|4.38|4.38|4.42|4.4|4.39|4.42|4.44|4.39|4.39|4.36|4.31|4.3|4.29|4.3|4.3|4.31|4.32|4.36|4.33|4.32|4.35|4.34|4.37|4.35|4.38|4.29|4.3|4.28|4.28|4.28|4.32|4.29|4.27|4.3|4.34|4.42|4.39|4.38|4.41|4.41|4.37|4.39|4.41|4.46|4.4|4.39|4.45|4.45|4.5|4.51|4.55|4.59|4.54|4.53||4.56|4.6|4.67
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|61.75|60.5|61.3|62.7|63.9|63.1|61.5||58.15|59.8|58.45|53.75|51.55|48.7|50.3|51.65|54.05|58.25|57.75|58.3|57.1|56.5|55|54.55|54.7|51.8||54.6|57.4|58.15|60.85||59.35|58.4|56.75|57.5|57.4|58.9|59.5|59.55|58.7|||60.2|59.85|56.85|55.75|59.1|62.9|62.45||65.5|64.65|64.8|65.2|64.15|61.4|64.3|66.4|64.95|62.6|60.6|59.05|58.55|49.3|48.6|51.4|55.5|60.1|59.6|67.55|69.05|72.35|73.8|75.3|75.55|75.7|76.5|73.55|76.4|75.95|76.2|78.6|79.6|79.25|79.75|80.6|81.8|80.55|79.5|78|79.9|77.3||||73.6|72.1|72.3|76|77|79.2|79.55|75.5|74.85|74.35|74.15|75.55|78.15|76.65|75|72.8|75.15|76.85|76.4|78.1|84.75|84.15|81.65|81.4|81.55||81.35|82.7|83.25|78.7|79|84|86.7|88.25|89.15|90.3|92|91.05|89.45|84.55|83.6|86.6|87.7|87.95|86|85.85|85.35|85.1|88.1|88|92.1|91.2|92.15|94.5|94.5|95|94.7|92.15|90.5|91.35|89.7|91.05|87.35|82.3|81.15|82.5|84.2|87.05|93.05|92.05|89.3|90.5|88.55|89.25|84.75|85.15|80.3|||78.65|78|76.85|84.55|83.1|86.25|86.25||86.9|84.35|82.95|83.6|86.75|90.6||94.05|95.1|100.2|98.75|99.65|97.5|98.15|103.8|102|101.7|100.5|98.5|96.05|98.85|103.3|100.3|97.5|92.6|92.95|91.6|93.6|91.4|88.75|93.5|89.05|88|87.55|83.25|83.1|86.1|83|77.6|83.05|86.2|90|80.1|77.15|78.2|80.9|75|68.35|80|78.2|89.3|91.2|91.1|90.2|90.4|90.85|87.7|86.55|85.7|85.55|88.2|86.5|87.75|86.3|89||94.2|91.5|88.15
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|66.3743|66.0827|67.006|67.3947|68.0264|68.8038|68.2693||68.5608|68.7552|67.7834|68.7066|68.0264|67.589|67.3461|67.1517|67.5405|67.006|66.3743|66.2285|66.1313|65.7912|65.3539|64.3335|63.9448|63.0701||64.6736|65.1595|65.4025|64.9166||65.937|65.2081|64.9652|65.7912|65.1595|65.4997|65.4025|66.0341|65.5968|||65.4025|64.9652|65.3053|65.9856|65.7426|65.3539|64.868||65.4511|65.0138|64.7222|65.3539|64.5279|64.3821|64.3335|62.3899|64.3335|64.8194|63.6532|63.4589|61.7096|60.7378|60.3005|61.5153|61.2237|61.2723|60.5435|58.8914|58.0653|58.5998|60.0575|59.8146|60.3491|60.7864|61.4181|61.8068|62.4871|62.4871|63.3617|63.3617|63.4589|64.5279|64.4307|64.4307|64.2849|65.8884|65.8398|65.3053|65.0623|64.625||||64.2363|64.868|65.4025|66.0341|65.6454|66.2285|66.5686|65.3053|64.9652|65.0138|64.9652|64.4307|65.0138|65.2081|65.3053|65.4511|64.4793|65.3539|66.3743|66.6658|66.6172|66.2771|65.9856|65.937|65.2081||65.2081|64.5764|63.8962|64.1391|63.5075|64.7708|64.9652|64.8194|65.0623|65.2081|65.4025|65.4997|65.0623|64.9166|64.7222|64.4793|64.2363|64.2363|65.5968|66.4229|67.1517|67.7834|67.6376|67.2975|67.6862|68.658|68.2207|68.901|69.4841|68.6094|68.7066|69.1439|66.5686|66.8602|67.2975|66.1799|66.1799|65.5968|66.0827|66.1799|67.0545|66.4229|65.7912|65.8398|66.0827|65.8398|65.2567|65.4025|66.0827|65.4511|65.2081|||63.8476|64.3335|63.3131|63.4103|62.8272|62.6814|63.0701||63.4103|61.4667|62.1955|62.73|63.0216|63.1673||62.0497|61.3209|64.6736|64.4793|66.0341|66.9088|66.8602|67.6862|67.3947|67.832|68.3665|68.8524|69.1439|69.1439|68.8038|69.2897|69.0953|69.0467|69.0953|69.7756|70.5045|71.0389|70.8446|70.3587|70.7474|71.1847|70.553|70.3587|70.3587|70.1157|70.0671|71.0389|71.1361|71.1361|72.1565|72.2051|72.1079|72.1079|72.3995|73.1769|72.7396|72.7396|72.7882|72.7882|72.5938|72.2537|72.1079|72.691|72.2537|72.2051|73.1283|71.5248|71.9136|72.5452|72.934|73.8572|72.5938|71.9622||73.0797|73.7114|74.9262
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|31.6|31.6|33.35|35.05|35.45|35.75|35.1||36.8|38.4|38|38|37.95|38.1|38.55|38.45|38.6|39.35|38.25|38.15|37.3|36.5|34.75|34.7|35.6|35.5||36.8|39.15|39.25|38.15||37.15|37.05|37.2|38|38.65|38.7|39.5|40.55|41.3|||41.8|41.05|41|41.2|41.45|41.95|41.2||41.25|39.8|39.3|37.6|37|37.25|37|38.25|38.05|36.9|36.65|36.1|38|28.55|27.55|33.1|37.1|38.05|38.1|39|38.65|39.25|40.25|39.95|40.9|40.95|41.2|42.65|44.35|44|43.4|43.95|44.45|44.6|44.2|45.2|46.95|46|45.4|45|45.8|46.1||||44.85|44.7|44.35|45|44.85|44.65|44.3|43.55|41.1|40.05|39.45|40.6|40.2|40.2|40.15|39.95|37.65|38.2|36.95|36.3|35.5|36.25|36.5|36.7|36.8||36.8|36.8|36.4|36.75|36.75|37.65|37.4|37.35|37.8|39.2|40.1|39.65|39.05|37.3|37.2|37.7|36.9|36.7|36.55|38.25|38.45|39.5|39.95|39.25|39.75|38.65|38.7|38.9|39.3|38.5|38.25|36.15|33.6|33.9|33.9|33.5|33.95|34.4|34.5|36.5|37.55|37.7|37.05|36.75|37.25|39.15|34.55|34|34.2|34.5|33.5|||34.1|34.1|34.65|35.25|33.8|34.1|33.75||34.75|33.1|32.1|31.5|32.8|33.55||30.25|30.95|32.15|32.35|33.8|34.45|34.8|34.75|34.1|33.75|34.35|35.25|35.15|34.4|33.35|32.95|34.85|35.35|35.05|36.1|35.6|35.8|35.8|36.05|37.1|37.25|36.85|36.9|38|36.1|34.8|34.2|34.35|35.6|35.7|36.1|35.85|35.65|38.5|39.4|39.1|41.3|42.95|42.5|41.55|41.45|41.25|41.4|41.05|41.5|41.45|40.5|40.5|41.35|41.3|42.05|42.35|42.65||43.35|43.9|43.5
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|183|186.8|195|197.2|202.4|193.4|187.2||175.6|178.8|173.7|167.9|160.9|152.4|156.2|156|165.5|169.1|160.1|167|166|159.3|159.7|154.3|149|144||153|164.3|161.6|165.9||145.5|144.2|142.5|141.9|135|130.1|132.8|144.4|144.7|||153.6|150.1|145.2|146|152|157.6|158.8||158.6|145.6|152.7|156.8|152.6|137|132.6|144.3|155.2|142.6|140.8|142|147.2|110|103.5|111.4|126|141|139.3|144.5|145.8|161.2|169.5|175.1|170.6|165.3|170.2|166.4|171|166.8|178|182|216|216.2|212.2|216.6|224.4|225.4|227.8|215.2|218.2|221.2||||212.2|200.4|203.6|220|221|226.6|233.6|215.2|210.8|213.4|213|212.2|221.8|215|203.4|198.3|201.4|191.8|193.6|216.4|221.2|225.4|213.4|214.8|217||224|217.8|228.2|216.2|215.2|225.2|229.2|240.2|242.2|245.6|240.2|245.2|245|236.4|231|234.6|238.2|237.4|230.2|240.4|260.2|268|265|264.6|268.8|273|277.6|290.4|287.6|284.2|287.2|272|266.8|268|267.2|274|280.4|267.8|269.4|263.2|269.2|269.8|267.6|280.8|285|283.2|284.4|289|278|269.2|272.8|||268|265.6|248.8|234.6|228.2|229.8|235.4||241.6|238|249.2|243.2|241.2|237||224.8|230.4|228.4|230.4|232.6|238.6|239|251.6|245.6|256.4|249.2|238.8|239.4|250|244|223.6|221.4|224|221|223.4|200.4|190|183.2|200|211.8|211|217|230.6|233|232.6|225|209.8|205|208.4|204|199.8|205|204.6|220.2|190.4|194|232.4|270.8|272.4|266.4|271.6|272|284.2|287.2|281.6|280.8|281.8|258|265.8|279.2|277|280|300.4||317.6|322|325.2
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|41.2|41.15|41.5|41.5|42.1|41.95|41.9||42.05|42.45|42.1|42.85|42.5|43.25|43.15|43.15|43.3|43|42.3|42.4|42.35|42.75|42.3|42.7|42|41.7||42.6|42.8|42.5|41.95||41.75|41.5|41.45|41.75|41.55|41.8|42.1|42.05|41.55|||41.65|41.4|41.5|41.7|41.6|41.55|41.85||42|42.1|42.1|42.2|41.8|41.65|41.5|41.3|41.2|41.5|41.45|41.15|40.2|40|40|40.6|40.15|40|39.7|39.7|39.35|40|39.75|39.7|40.1|40.2|41.1|41|41.7|41.9|42.5|42.65|42.5|42.6|42.2|42.4|42.5|42.65|42.55|42.45|42.35|42.2||||42.05|42.3|42|42.2|42.05|42.6|42.7|42.5|42.35|42.3|42.55|42.5|42.45|42.25|42.1|42.5|41.9|42|42.25|41.5|41.9|41.8|41.9|41.8|41.35||41.1|41|40.8|40.8|40.6|40.65|40.7|40.5|40.8|41.25|41.4|41.35|41.25|40.9|40.85|40.7|40.6|40.8|41.15|42|42.15|42.25|42|41.8|41.75|41.65|41.55|41.85|42.15|42.15|42.3|42.8|42.6|42.95|42.7|42.5|42.2|42.2|42.45|42|42.05|42|41.95|42|41.9|42|42|42.1|42.15|41.8|41.3|||41.6|41.75|42.25|42.3|41.4|41.1|41.1||41.65|41.1|41.7|41.85|42.2|42.55||42.3|42.25|43.55|43.3|43.2|43.2|43.65|43.35|43.2|43.5|43.5|43.6|43.6|43.7|43.85|43.8|43.85|43.85|43.8|43.8|44.7|45|44.95|44.65|45.15|45.3|45.05|45|44.5|44.45|44.4|44.7|44.75|45.1|45.6|45.85|45.95|45.85|45.75|46.25|46.4|45.95|46.05|45.65|45.15|44.5|44.25|44.65|44.6|44.4|44.2|44|43.7|43.9|43.65|43.5|42.95|42.9||43.15|43.3|42.85
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|29|29.35|29.8|29.8|30.05|29.9|29.6||28.35|29.65|29.7|29.85|29.55|28.9|29.1|28.9|29.25|28.95|28.85|28.8|28.65|28.15|28.3|27.8|28.15|27.65||29.1|29.8|29.95|29.2||29.7|29.7|29.9|30.15|30.35|30.85|31.05|31.25|31.4|||31.4|31.05|31.2|31.35|31.6|31.4|31.9||31.7|31.5|31.85|32.15|31.8|31.8|31.85|31.7|31.1|30.9|30.65|30.4|28.8|28.2|28.7|29.85|29.8|30|29.5|30|29.65|30.05|30.2|30.2|30.3|30.8|31.3|31.5|31.3|31.65|32.25|32.55|32.6|32.8|32.65|32.65|33.3|33.05|32.2|31.9|31.9|31||||31.25|31.6|31.65|32|31.7|31.55|30.65|30.55|30.4|30.45|30.35|30.7|30.5|30.1|29.9|29.8|29.5|29.7|30.3|30.4|30.4|30.8|30.6|30.4|29.7||29.5|29.5|29.3|29.3|29.4|30|30|30.2|30.1|30.85|31.05|30.9|30.95|30.9|30.8|30.3|30.4|30.35|30.55|31.4|31.75|32.35|34.4|34.15|34.05|34.15|34.2|34.1|34.05|33.5|34.05|33.9|33.45|33.7|33.55|33.1|33.35|33.3|33.15|33.2|33.55|33.55|33.5|33.55|33.65|33.85|33.1|33|33.15|32.8|33.5|||33.15|33.45|33.4|34.1|32.65|32|31.45||31.5|30.5|30.25|30.25|30.1|30.5||30.35|30.2|33.35|34.15|34.85|35.6|35.85|35.95|35.85|35.8|35.85|36.1|36.35|36.3|36.05|36.25|36.55|36.75|36.65|36.75|36.7|36.85|36.5|36.65|37|37.05|37|37.05|36.85|36.65|36.45|37|36.7|36.75|36.85|36.55|36.6|36.6|36.65|36.6|36.2|37.1|37.45|37.2|36.7|36.55|36.9|37.05|37.1|36.8|36.85|36.85|36.2|38.05|39.7|39.8|40.05|39.75||40|40.3|40.65
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|4.22|4.2|4.25|4.32|4.25|4.14|4.15||4.08|4.12|4.12|4.11|4.08|3.97|3.95|3.9|3.9|3.85|3.76|3.78|3.74|3.68|3.71|3.68|3.72|3.7||3.91|3.97|3.86|3.78||3.71|3.72|3.67|3.63|3.71|3.85|3.91|3.98|4.07|||4.07|3.99|3.9|4|4.05|4.07|4||3.97|3.89|4.03|4.06|4.03|4.03|3.92|3.96|3.9|3.87|3.78|3.81|3.6|3.47|3.46|3.74|3.81|3.98|4.04|4.29|4.37|4.18|4.27|4.18|4.09|4.09|4.05|4.09|4.1|4.1|4.02|4.04|4.05|3.96|4.06|4.22|4.07|4.06|4.05|4.06|4|3.95||||3.84|3.85|3.88|3.91|3.83|3.87|3.79|3.88|3.98|3.87|3.86|3.85|3.85|3.77|3.65|3.67|3.51|3.46|3.44|3.43|3.45|3.43|3.43|3.48|3.48||3.48|3.4|3.37|3.33|3.37|3.49|3.44|3.43|3.43|3.51|3.5|3.54|3.51|3.49|3.48|3.4|3.36|3.36|3.34|3.34|3.38|3.51|3.56|3.47|3.45|3.47|3.52|3.55|3.52|3.47|3.5|3.44|3.45|3.46|3.46|3.42|3.54|3.58|3.65|3.69|3.69|3.67|3.84|3.93|3.86|3.85|4.03|4|4.04|4.01|3.89|||3.96|4.07|3.96|3.95|3.99|3.69|3.61||3.64|3.64|3.84|3.78|3.76|3.73||3.6|3.6|3.66|3.73|3.68|3.63|3.43|3.34|3.32|3.48|3.48|3.47|3.46|3.36|3.36|3.28|3.19|3.12|3.12|3.09|3.08|3.04|2.94|3.03|3.21|3.21|3.32|3.35|3.32|3.25|3.17|3.17|3.17|3.18|3.25|3.21|3.2|3.22|3.21|3.24|3.19|3.21|3.27|3.31|3.18|3.16|3.27|3.35|3.33|3.4|3.4|3.4|3.42|3.45|3.64|3.79|3.8|3.76||3.67|3.67|3.81
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|45.8|46.7|47.9|48.7|48|47.6|46.35||46.7|47.7|49.2|48.75|47.35|46.2|46.55|46.75|47.15|47.3|46.75|47.9|46.7|45.85|46|46|47.3|47||48.65|50.95|51.1|50.9||48.9|48.4|47.55|48.95|49.95|52.2|52.85|53.1|54.2|||55.3|54.75|54.6|55.35|57.3|56.8|57.75||56.15|55.2|55.3|55|54.65|54.1|55.1|55.9|55.35|54.35|54.25|53.4|52|46.35|45.8|52.6|52.85|54.05|52.1|53.55|55|57.85|58.8|58.6|59.7|59.5|60.45|61.15|63.8|63.95|65.85|65.85|65|64.5|63.65|66.1|66.45|64.85|64.65|63.1|62.35|61.8||||60.2|60.25|61|62.3|61.1|64.45|64.8|61.45|60.75|60.25|60.3|60.45|61.35|59.65|60.45|60.1|57.55|56.9|56.6|55.75|55.6|56.1|56.15|56.75|56||55.9|55.6|55.65|56.4|55.7|56.15|55.9|56.2|56.5|57.65|57.7|58.3|57.35|55.05|54.35|54.4|54.1|53.85|53.8|54.6|54.95|56.75|56.85|56.65|57.05|56.3|57|57.05|57.5|56.95|58.1|55.35|54.5|55.6|54.3|54|54.55|55.45|55.7|53.8|55.25|57.1|59.25|60.3|60.3|62|58.1|57.75|56.65|55.85|54.9|||56.1|58.6|55.8|53.3|50.2|48.8|50.8||52.6|53.4|53.85|54.3|53|53||49|49.9|52.5|56.25|56.6|57.6|59|59.25|59.35|60.3|59.95|59.9|59.7|60.15|59.75|57.65|62.55|62.35|61.55|62.8|62.8|63.2|64.25|65|67.1|66.8|66.75|66.5|67.7|68.6|67.5|66.65|67.3|67.85|67.35|68.1|66.05|66.5|65.2|64.5|64.55|67.55|70.85|70.8|70.3|70.7|71.15|72.15|70.3|69.85|71|71.2|71|71.6|74.1|73.6|73.3|74.4||76|76.25|77.1
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|50.3|50|50.25|50.2|51|51.1|51.2||51.35|50.9|51.2|52|51.85|51.75|51.75|51.55|51.95|54|53.85|53.85|54.4|54.15|53.85|53.55|53.9|52.55||53.4|53.7|53.1|50||52.65|53.6|53.15|53|52.4|52.25|52.2|51.95|51.65|||52.05|51.85|51.75|51.6|51.65|51.4|51.15||51.25|50.8|50.7|51.25|51|50.85|50.65|50.1|49.9|50.1|49.9|50.2|49.25|49.05|49.9|51.2|50.9|49.85|50.05|50.45|49.45|48.35|47.9|47.9|48.7|48.4|48.9|49|49.5|49.3|49.6|49.9|49.75|49.75|49.7|49.75|49.5|49.45|49.1|48.65|48.6|47.6||||47.65|48.4|48.15|48.3|48.15|48.4|48.4|48.3|48.35|48.2|48.5|48.75|48.45|48.2|48.3|48.55|48.5|48.55|48.75|49|48.9|48.35|49.05|48.95|48.7||48.6|48.3|48.15|48.3|48.1|48.05|47.75|47.7|47.15|47.1|46.55|46.7|46.95|46.8|47|46.4|46.3|46.6|46.7|47.25|47.65|47.7|47.2|46.8|46.7|46.85|46.55|46.75|47.1|47.05|47.2|46.25|46.55|47|47.1|46.8|46.85|46.4|46.85|46.8|46.7|46|45.95|45.6|45.5|45.75|45.6|45.3|45.1|45.1|44.2|||45.05|45.05|45.5|45.4|45.05|45.1|45.05||45.25|45.25|45.25|45.7|45.6|45.8||45.5|45.4|46.15|47.1|47.15|47|47|47.3|47.35|46.7|46.7|47.5|48.05|48.05|48.5|48.3|48.55|48.65|49.2|49.1|49.5|49.95|49.35|48.9|49.45|49.3|49.55|49.1|48.8|48.6|48.8|49.15|49.05|49.5|50|49.8|49.8|49.1|49.1|48|49.9|49|49|48.75|48.6|48.6|48.65|48.8|48.75|48.65|47.6|47.2|47.1|47.4|47.8|47.8|47.7|47.15||47.5|47.5|48
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|14.7|15.08|15.6|16.02|15.66|15.26|14.74||14.54|14.5|14.54|14.2|14.02|13.64|13.8|14|15.02|15.16|15.02|15.5|15.62|15.42|15.6|15.16|15.3|15.22||16.28|17.4|17.76|17.46||16.8|16.58|16.42|16.68|16.48|17.06|17.66|18.32|18.04|||18.3|17.6|16.96|17|17.56|18.06|18.58||19|18.48|18.8|18.5|17.9|16.96|17.62|17.72|18.06|17.68|17.86|17.4|16.26|14.14|13.52|15.3|17.04|18.68|17.98|17.9|18.1|19.7|20.7|20.05|20.25|20.05|21.05|20.9|22.35|22.75|22.75|23.75|23.25|22.55|21.95|21.9|22.35|22.45|22.9|22.6|22.15|21.5||||20.95|21.5|20.6|21|20.8|21.2|21.1|20.4|20.2|20.1|20.35|16.76|16.96|17.3|17|17|17.12|16.58|16.92|18.14|17.88|17.92|17.64|17.64|17.36||17.62|17.28|16.94|16.22|16.2|16.5|16.86|17.06|17.06|18.44|18.66|19|18.26|17.34|16.96|16.78|16.46|17.08|17.64|17.52|19.6|20.95|19.86|19.84|19.12|19.04|19|19.02|18.42|18.02|17.96|17.68|17.6|17.9|17.62|16.64|17.08|17.34|17.22|17.38|17.68|17.78|17.66|17.24|16.92|17.14|17.32|17.12|16.8|16.46|16.12|||15.96|16.04|15.74|15.52|15.38|15.26|15.5||15.86|15.18|14.8|14.7|15.4|15.74||14.92|14.66|14.64|15.3|16.8|24.8|24.6|25.9|26.4|26.45|25.55|25.6|25.35|25.55|25.35|24.6|23.95|23.9|24.25|23.9|22.4|21.7|22.25|23.75|23.6|24|25|25|25.85|25.8|25.55|25.8|25.2|24.85|24.55|25.75|25.6|26|26.05|26.15|26.45|27.5|29.25|29.35|29|29.2|29.8|30.45|30.45|30.65|30.6|30.35|30.85|30.8|31.5|32|32.15|32.05||32|31.85|32.3
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|97.2|98.9|103|107|109.7|109.6|104.2||104|105.3|105.5|101.2|98.7|94.25|96.5|97.75|96.55|101.1|101.8|104.2|105.2|102.5|95.05|93.5|92.15|90.65||97.2|105.4|103.9|105.4||103.2|100.4|102.9|105|103.1|99.35|101.5|98.6|98.1|||99.55|96.25|96.1|95.8|101.4|103.2|105.3||109.1|100.2|104.2|109|104.2|105.2|109.3|109.5|109.8|100.5|98.1|98.2|98|90.25|84.95|88.8|94.7|100.5|100.8|102.1|102.2|107.7|97.95|122.2|126.7|127.2|130.7|132.9|137.6|139|143.3|144.8|144.2|144.6|141.6|142.4|144.2|141.7|141|137.9|139.3|140.8||||137.9|139.5|138.8|142.5|152.4|154.6|151.3|149.5|148.8|147.7|145.1|145|143|140|139.7|142.7|140.4|141.6|138.8|135.7|134.6|148.3|146.5|147.9|149.3||148.7|146.9|147.6|145|144.2|147.6|148.3|155.1|152.1|154.1|157.1|155.1|155.5|146.4|150.2|150.6|149.7|147.4|146.1|151|154|155.7|158.5|158|162.1|163.1|162.6|162.8|166.4|167.8|165.3|160|160.3|159.9|156.8|155.1|154.5|156.4|164.8|162.7|167.8|168.4|166.6|169.3|169.6|170.6|169.1|168.5|167.4|159.2|154|||152.5|148.7|152.1|153.3|151.3|156.5|158.1||157.6|153.6|153.4|152.2|159.3|163.6||162.7|164|161.5|166.1|168|166.5|169.2|171.5|169.8|170.7|173.1|170.3|168.3|167.9|166.5|163|159.5|153.5|156.4|169|167.6|181.9|181.3|182.3|180.4|174.6|173.1|172.1|169.7|170.3|172.8|173|175.6|179.9|177.2|168.9|167.1|168.6|166.5|160.7|157|165.1|166.4|165.8|167.8|162.5|161.4|165.8|172.4|171.6|175.2|176.7|172.1|175|183.3|186.8|189.6|189.2||195.1|197.8|191
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|92.75|93.4|95|94.65|95.05|95.6|94.6||95.35|95.5|95.8|96.75|95.85|94.45|95.05|94.4|94.25|94.25|94|94.2|93.85|93.1|91.15|90.35|89.6|88.1||92.7|93.75|91.45|90.2||90.9|91.2|91.3|92.4|93|93.6|94.05|94.3|93.9|||93.3|92.7|92.9|93.15|93.3|93.4|93||93.85|93.6|93.6|94.5|94.15|94.45|94.85|94.1|94.9|93.7|93.6|92.2|89.8|87.15|87.4|89.9|89.6|89.2|87.9|90.1|88.6|89.6|90.05|89.45|89.8|90.3|92.15|93.25|94.1|95.2|96.9|97.65|98.05|98.55|97.4|96.7|97.8|98.05|97.1|96.3|95.95|94.15||||94.05|94.6|94.5|95.05|94.95|96.1|95.05|94.2|94|93.7|94|94.15|94.25|94.35|94.2|94.05|92.55|93.3|94.3|94.25|94.1|94.3|94.85|94.7|93.55||93.2|93.1|92.65|92.55|92.6|93.5|92.35|93.7|94.15|95.45|95.2|96.2|95.1|94.9|94.1|94.1|93.2|94.15|94.1|95.5|94.6|98.8|99.15|98.5|99.55|99|99.3|100.2|100.3|99.25|99.35|99.75|98.2|98.5|99.05|101.9|101.9|101.9|101.9|101.7|102.3|101.8|101.5|102|102.3|103|101.7|101.5|101.6|101.1|100.2|||99.5|99.7|100.3|101.3|97.7|95.5|95.8||96.5|94|94|94.6|95.5|95.05||94.5|94.5|104|104.6|105.7|107.6|109.1|109.1|108.5|108|108.3|108.1|108.3|109.3|109|109.6|109.7|110|110|110.5|112.1|111.9|111.4|110.3|109.7|109.9|109.1|108.9|110.7|109.2|109.2|110.3|109.4|110.7|112|111.6|111.5|111.2|111.3|112.1|111.8|114.2|114.5|114.6|113.9|113|114.1|116.2|115.9|114.4|115.1|113.1|112.7|113.1|113.7|114.3|114.9|114.6||115.2|115.6|116.9
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.05|4.12|4.11|4.18|4.06|4.03|4.12||4.13|4.29|4.34|4.24|4.19|4.11|4.14|4.18|4.17|4.15|3.96|3.99|3.95|3.87|3.84|3.73|3.73|3.62||3.71|3.87|3.83|3.91||3.97|3.91|3.83|3.88|3.87|3.91|3.95|4.05|4.07|||4.14|4.04|4.03|4.12|4.25|4.29|4.37||4.52|4.46|4.85|4.82|4.85|4.73|4.78|4.88|4.72|4.64|4.56|4.46|4.17|3.99|3.71|4.05|4.3|4.36|4.2|4.27|4.39|4.54|4.74|4.73|4.9|4.97|5.2|5.17|5.4|5.37|5.49|5.49|5.48|5.44|5.4|5.36|5.44|5.58|5.53|5.37|5.44|5.34||||5.27|5.31|5.33|5.48|5.55|5.9|6.04|5.94|5.89|6|6.1|5.9|5.93|5.99|6.07|5.86|5.76|5.68|5.71|5.62|5.46|5.3|5.21|5.28|5.42||5.4|5.41|5.38|5.31|5.32|5.34|5.24|5.21|5.55|5.57|5.62|5.57|5.4|5.33|5.52|5.49|5.49|5.52|5.52|5.6|5.6|5.59|5.55|5.62|5.72|5.72|5.79|5.77|5.51|5.54|5.53|5.5|5.4|5.4|5.28|5.46|5.53|5.5|5.55|5.63|5.62|5.7|5.72|5.75|5.91|5.91|5.86|6.01|5.96|5.92|5.86|||5.86|5.95|5.84|5.72|5.6|5.81|6.03||6.27|6.15|6.16|6.27|6.21|6.25||6.15|6.13|6.23|6.15|6.39|6.61|6.64|6.63|6.56|6.75|6.73|6.81|6.66|6.62|6.42|6.34|6.18|6.22|6.2|6.39|6.41|6.26|6.26|6.52|6.44|6.45|6.56|6.53|6.55|6.79|6.76|6.72|6.74|6.82|6.77|6.64|6.54|6.39|6.48|6.37|6.2|6.6|6.94|6.93|6.93|7.04|7|7.07|7.15|7.01|7|6.9|6.9|6.99|7.04|6.98|7.29|7.41||7.48|7.66|7.64
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|110.1|112|111|115.9|118.2|115.8|119.3||116.7|119.1|117|112.3|109.3|107.4|107.8|107.8|111.1|111.4|106.9|106.5|100.6|97.15|95.65|95.05|97.35|93.55||100|108.7|111.8|111.4||106.8|106.9|104.6|102.7|101.8|104.1|104.8|103.2|103.9|||108.2|105.4|105.2|105.6|114|115|114.2||122.8|119.7|124.5|123.8|121.4|118.1|120.1|128.6|138.1|137.6|136|134.1|135.9|122.7|113.9|121.3|123.1|136|140|146.8|146.2|154.7|160|164.5|180.3|182|185.7|183.3|183.5|183.1|188|191.2|190.1|190.6|188|182.4|185|194.4|196.2|195.8|199|195.2||||194|196.1|200.2|204.4|201|202.6|204.4|209.8|210.6|216.6|218|209.8|215.4|220.4|216.6|216|216.8|226|226.8|243.6|246.8|244|243.6|241.6|241.6||249.8|243|234.4|228.4|232|238.8|234.4|234|234|235.6|241.6|238.4|229.6|224.4|226.6|228|224.4|231.4|231.6|228.2|227|230.4|229.4|230.6|218|213|213.4|217.6|225|223.4|217.4|205|196.9|198.2|205.2|211.6|209|205.4|211.2|207.2|206.2|205.6|202.6|202.4|206.2|206|203.2|206.6|201.2|197|191.5|||184.2|195.6|190|190.7|186.3|187.3|192.1||198.7|198.4|203|203.4|208.2|212.8||209.8|209.2|220|218.2|224.8|223.8|228.2|227|231|230.8|229.6|228.2|235.4|235.2|231|221|218.6|217.8|215|221|220|214.4|204|212.2|213.4|203.8|206.2|219|220|213.2|212|228.8|235.2|245.6|227|224|229.6|224|220.8|207.4|218|219.4|224|233.4|225|217.6|221|222|221|221.4|219|212.4|223.4|227|224|229.6|231.6|230||240|240|227
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|93.05|95.05|99.05|98.4|100|99.6|96.5||98.1|99.45|101.7|101.5|97.5|94.1|93.9|93|97.3|96.9|97.55|102|99.35|98.8|95.7|94.65|98.1|93.95||93.5|102.5|103.8|105.8||102.3|105.1|106|103.8|103.1|109.2|112.1|111|108.8|||110|109.3|108.2|108.5|112.3|110.2|115.3||123|121.2|124.6|126.8|123.4|121.2|124|129.1|130|128.9|130|130.2|126.5|116.6|112.1|119.9|125.5|127.2|122.6|127.1|121|127|134.7|123.6|127.4|127.4|126.2|120.5|124.5|129.6|132.6|131.1|134.9|135|133|133|133.5|134.1|133|132.5|136.2|131.5||||125.4|126|127|130.2|129.3|132.1|133.4|130.4|132.8|134.7|134.8|138.8|139.2|140.2|139.2|136.2|145.1|147|148.9|151.3|155.3|153.5|152.9|151.3|151.2||152.8|152.1|152.2|151.3|152.6|156.3|161.2|161|163.1|167.5|166.6|167.2|165|163|165.2|169.3|166.2|164.1|159.1|161.1|160.2|164.2|163.6|164.4|169.8|169.5|168.5|166.1|164|163.7|163.1|161.5|161.3|156.3|156.4|156.7|156.2|157.2|160.2|157|157|158.1|156.9|160.1|156.3|154.6|153.2|158|157.9|151.8|146.5|||147.4|147.3|148.1|151.3|154|154.1|151||152.6|151|151|153.9|157|156.6||155.2|157.7|158|159.5|162.6|165.5|165.5|164.7|164.3|163.6|173|170.5|170.3|169|165.9|169.2|167.9|164.6|162.5|164.4|162.2|164|160.6|160.3|162.5|168.5|166.6|160.6|150.4|142.5|143|146.3|146.1|146.5|142.5|140.5|139.6|135.4|133.3|131.3|129|131.6|133|130|129.2|131|131.5|133.4|133.7|133.6|135.2|132.6|128.8|128.5|132.3|133.1|132.7|132.4||134.8|133.3|134.5
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|348.948|354.837|363.765|369.464|354.457|344.769|338.121||336.031|339.831|329.003|327.104|321.215|313.427|317.226|319.505|324.824|328.623|317.226|340.021|336.601|329.763|332.422|324.634|322.545|313.427||329.573|347.999|347.809|347.049||320.455|314.566|311.717|313.997|308.868|317.416|325.774|343.44|342.87|||353.887|343.63|340.59|335.272|347.619|355.027|360.916||364.525|344.01|353.887|361.106|351.418|336.221|333.372|346.669|365.854|343.82|351.798|352.368|354.837|294.811|282.084|313.427|341.92|362.055|351.418|361.296|361.865|379.911|394.538|401.566|399.287|393.588|399.097|402.326|420.182|410.494|418.472|444.496|448.295|447.535|442.976|465.4|472.4|475.8|476.6|469|470.2|471||||459|455.6|457.8|466|459.4|465.8|467|442|436.77|437.547|450.359|448.418|458.512|455.406|440.847|429.394|425.511|408.623|416.388|432.306|439.682|441.818|429.006|427.453|431.917||445.506|435.994|427.453|416.776|416.388|425.123|435.023|439.876|443.953|452.882|448.029|457.153|451.329|438.323|434.441|444.147|449.971|447.835|435.8|447.835|446.476|457.153|453.659|464.918|476.565|470.741|478.312|483.942|479.671|474.624|467.636|453.271|452.3|446.088|440.07|451.524|459.871|444.341|446.671|451.329|466.859|471.518|468.024|481.03|486.271|487.727|485.301|489.668|476.177|471.13|470.159|||466.083|474.624|458.124|440.847|432.5|432.306|441.041||440.459|436.965|450.941|441.818|442.788|442.982||430.17|434.829|432.112|431.917|437.935|455.018|457.153|467.053|464.918|497.433|493.065|473.847|467.441|478.506|463.753|434.053|444.147|449|454.63|454.047|432.112|418.911|400.082|406.876|417.358|420.27|435.8|447.835|462.2|465.888|459.288|429.588|427.064|419.882|421.241|411.147|445.7|451.329|454.824|409.594|425.9|474.818|513.448|521.213|514.419|523.154|529.463|540.625|544.022|537.713|517.33|507.139|494.521|508.11|522.669|532.86|532.375|555.669||566.831|570.713|574.596
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.5|5.5|5.58|5.71|5.85|5.93|6.12||6.07|5.97|5.93|5.9|5.86|5.75|5.79|5.71|5.68|5.64|5.56|5.61|5.48|5.37|5.32|5.29|5.22|5.1||5.3|5.41|5.38|5.39||5.41|5.41|5.27|5.37|5.31|5.31|5.37|5.26|5.16|||5.03|5|5.06|5.05|5.05|5.04|5.06||4.99|4.83|4.89|4.82|4.67|4.63|4.64|4.74|4.7|4.63|4.64|4.65|4.58|4.28|4.29|4.85|4.98|5.13|4.99|5.1|5.17|5.32|5.35|5.38|5.42|5.28|5.42|5.39|5.57|5.55|5.63|5.69|5.63|5.62|5.63|5.56|5.62|5.65|5.53|5.34|5.13|5.05||||5.05|5.07|5|5.09|5.07|5.15|5.1|4.88|4.87|4.81|4.81|4.85|4.91|4.92|5.06|5.03|4.96|4.95|5.03|4.9|4.87|4.85|4.87|4.98|4.96||4.89|4.95|4.92|4.93|4.84|4.77|4.71|4.82|4.84|4.86|4.88|4.89|4.86|4.81|4.73|4.66|4.76|4.81|4.86|5.06|5.06|5.13|5.13|5.12|5.17|5.13|5.25|5.24|5.33|5.28|5.3|5.29|5.22|5.31|5.36|5.43|5.39|5.36|5.4|5.33|5.29|5.2|5.2|5.2|5.15|5.1|5.07|5.11|5.14|5.02|5|||5.08|5.25|5.33|5.08|5.13|5.26|5.26||5.48|5.44|5.41|5.46|5.46|5.52||5.5|5.5|5.6|5.53|5.7|5.68|5.87|5.92|5.63|5.69|6.02|6.03|6.06|6.34|6.41|6.2|6.18|6.06|6.02|6.04|6.07|5.92|5.44|5.52|5.93|6.66|6.59|6.38|6.32|6.36|6.31|6.25|6.27|6.31|6.4|6.5|6.41|6.18|5.97|5.98|5.91|6.14|6.26|6.21|6.13|6.25|6.3|6.5|6.38|6.4|6.54|6.41|6.55|6.62|6.77|6.85|6.91|6.89||6.87|6.94|6.92
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|34.35|34.85|36.25|36.4|36.4|36.45|36||36.45|37.2|37.55|37.8|37.45|37.35|37.4|37.2|37.15|37.15|37|37.85|37.5|37.7|36.65|36.05|35.7|34.9||36.55|37.85|36.8|36.15||36.8|36.5|36.65|36.9|36.8|37.55|37.9|37.9|37.8|||38.3|37.75|37.55|38.3|38.9|38.95|38.6||38.3|38.1|38.6|39.35|38.5|38.35|38.55|37.8|38|38.05|38|37.15|35.85|34.45|34.3|34.3|33.3|33.3|32.9|32.5|32.5|33.55|34.95|34.1|34.85|34.3|34.15|34.4|35.6|35.5|36.15|36.3|36|36.1|35.85|35.3|36.5|37.25|37.15|37|37.05|36.85||||36.55|37.1|37.3|37.4|37.1|38|38.9|38.25|38.7|38.2|38.05|38.65|38.45|38.55|38.5|38.2|36.85|36.5|37.55|38.7|38.75|39.6|39.65|40.05|39.95||39.75|39.6|39.35|39.25|39.25|39.6|39.8|39.95|39.75|40.7|40.4|40.5|39.3|40.7|39.75|39.4|39.05|39.5|39.25|40.2|41.2|41.2|40.75|41.2|41|41.35|41.9|42.35|43.35|42.8|43.05|43.4|43.05|43.95|43.35|42.5|41.25|40.25|41.7|41.5|43.25|42.55|42.45|42.45|41.75|42.1|41.95|41.8|41.6|41.45|41.3|||41.3|40.4|40.6|40.3|39.75|40|39.7||39.6|37.4|37|36.35|36.9|36.95||35.5|35.1|36.95|38.45|38.5|38.65|38.7|40.8|41.5|40.25|39|39.25|39.05|38.6|38.1|37.7|37.65|37.1|36.7|36.65|38.1|38.3|38.15|38.3|38.85|39.2|39.1|38.9|38.75|38.6|38.2|38.2|37.75|36.7|39.8|40.8|42.6|43.8|43.8|43.55|43.9|44.5|44.8|44.8|44.05|44.15|44.1|44.8|44.5|44.2|44.6|43.55|43.6|44|44.9|45.05|44.4|43.9||44.3|44.2|43.85
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|62.6|63.8|68.1|69.6|65.35|61.8|58.3||55.15|55.95|55.05|54.35|52.85|49.7|52.25|52.7|55.5|52.65|50.4|51.05|51.8|51.3|51.2|50.1|47.75|46.8||50.4|52.3|56.7|57.4||54.25|54|53|53.1|52.7|53.05|54|59.5|59.7|||61.55|59.3|60.35|60.5|62.85|64|67.2||66.7|62.45|63.45|66.35|66.3|61.7|62.05|63.2|56.8|54.7|53.2|50.8|52.65|41.45|40.3|44.55|49.15|52.6|50.25|55.2|55.1|59.4|62.15|64.95|65.15|62.05|63.25|60.45|59.55|58.45|61.15|61.7|60.75|60.35|55.65|55.35|55.05|56.55|59.55|55|80|74.65||||74.35|73.5|73.5|78.9|83.7|86.8|87.15|85.3|85.4|88.7|87.95|88.2|90.1|89.7|81|78.8|77.9|72.1|77.05|79.1|84.9|90.8|84.05|85.35|86.05||86.2|87.35|85.4|84.9|82.75|88.1|79.5|73.65|96.2|97.7|99.3|101.5|98.9|96.6|94.15|99.6|100.3|105|103.6|103.7|102.6|102.3|100.5|99.8|104|109.1|110.2|110.2|106.6|105.7|104|103.9|99.85|94.5|92.05|100.3|99.85|108.8|111|108.9|113.6|114.6|116.5|118.1|111.3|111.6|111|115|113.5|109.2|105.1|||106.2|109.7|109.3|116.8|113.8|112|113.9||123.5|121.1|118.1|116.7|117|116.4||119.1|117.6|116.9|114|114.1|112.6|110.5|116.5|119|119.5|118.1|114.4|111.8|111|114.3|114.5|116|111.9|113.3|119|118|103.5|99.2|112.3|111.1|107.8|119.6|119.5|116.4|121.8|124.3|121.4|122.5|129.7|126.1|119.1|114.2|115.1|122.7|107.3|103.6|116.1|128.2|132.5|131.7|136.6|137.9|135.8|132.8|136.5|131.1|129.6|127.2|127.6|120|116.5|133.6|137.6||141|142.4|139.5
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.36|11.62|11.82|12.08|12.16|11.96|11.76||11.86|11.88|11.82|11.62|11.32|11.08|11.08|11.04|11.34|11.34|11|11.46|11.24|10.94|10.46|10.3|10.42|10.36||10.96|11.54|11.3|11.4||11.2|11.02|10.64|10.78|10.82|11.14|11.42|11.98|12|||12.34|12.24|11.98|12.26|12.94|13.42|13.52||13.72|13.38|13.8|14|13.38|13.82|14.26|14.34|14.7|13.36|13.2|13.04|13.42|11.84|11.38|12.36|12.86|13.38|12.74|12.9|13.04|13.7|14.6|14.6|14.5|14.38|14.48|14.86|15.62|15.46|15.94|16.02|16.3|16.48|16.1|16|16.36|16.62|16.16|15.76|16.18|16.26||||15.9|15.88|16.4|17.2|17.42|18.12|18.74|18.34|18.26|18.46|18.34|18.2|18.52|18.24|18.02|18.08|17.88|17.6|17.78|18.34|18.52|18.84|18.46|18.36|18.46||18.56|18.4|18.36|17.5|17.5|18.02|17.76|17.68|18.38|19.14|19.16|19.12|19.12|18.62|19|19.14|19.32|19.24|19.12|19.04|19.02|19.02|19.02|20.5|20.6|20.6|20.9|21.5|21.3|21.15|20.8|20.3|20.05|20.2|20.05|20.3|20.3|20.1|20.9|20.9|21.15|21.65|21.65|22.2|22.35|22.3|22.05|22.3|21.45|20.85|20.85|||20.85|21.15|20.75|20.75|20.35|19.86|20.45||21.2|21.1|21.5|20.8|21.95|21.95||22.1|21.65|22.55|22.4|23|23.1|23.05|23.5|23.5|24.25|24.8|24.75|25.1|25.2|24.7|24|24.45|24.35|24|24.85|24.75|23.85|23.2|23.8|24.4|24.35|24.8|25.2|26.05|26.8|26.65|26|26.05|26.25|25.75|25.15|25.2|24.75|25.2|24.35|23.7|25.55|26|26.75|26.6|27.35|27.95|27|26.75|26.75|26.7|26.25|25.4|25.15|25.25|25.5|25.65|25.95||26.85|27.2|27.4
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|17.5|17.8|17.96|17.46|17.92|18.1|18.4||19.82|19.78|19.32|19.18|19.06|18.9|19.04|18.96|18.66|18.38|17.72|18.22|17.86|17.46|17.02|16.9|16.84|16.54||17.42|18.02|18.02|16.9||16.92|16.76|16.3|15.94|16.12|16.2|16.82|17.04|17.32|||17.8|17.48|17.5|17.72|18.34|18.68|19.14||19.18|18.5|18.72|19.08|18.84|18.74|19|19.2|19.5|18.9|19.36|19.28|18.9|17.04|17.12|18.2|18.94|18.88|18.16|18.34|18.1|18.52|18.5|19.52|21.1|20.45|20.95|20.65|21.45|21.3|21.5|21.55|21.3|21.65|21.3|21.5|22|21.75|20.85|20.75|20.6|20.2||||20.1|19.98|20.6|20.8|20.85|21.45|20.8|20.5|19.5|19.1|19.08|18.64|18.78|18.94|19.06|18.46|18.22|17.78|18.4|19.12|19.3|19.34|19.32|19.08|19||18.92|18.7|18.44|17.6|17.1|18.9|19.52|19.36|19.2|19.74|19.28|19.9|20.05|19.88|19.74|19.22|18.6|18.72|18.7|18.54|19.68|19.88|19.72|19.74|19.98|19.3|19.64|20.1|20.75|21.5|21.55|19.8|19.54|20.15|20.05|19.82|20.6|19.64|20.65|21.6|21.85|22.1|21.65|22.2|22.4|22.1|21.95|22.3|22.3|21.65|21.4|||20.3|20|20.3|20.75|20.45|19.86|21.25||22.4|23.45|23.25|22.85|23|24.5||24.5|24.55|25.6|27.05|27.6|28.15|28.35|29.15|28.75|29.95|30.65|30.25|30.45|30.9|30.8|31.8|31.85|31.7|31.4|30.7|30.3|28.55|27|28|27.7|27.8|27.8|29.6|30.6|30.2|29.75|30.05|29.05|28.8|28.4|29.6|29.2|27.8|27.25|24.5|23.7|30.35|31.75|32|31.75|31.45|32.5|32.55|32.2|32.15|33|31.05|29.75|30.65|30.55|30.6|30.85|30.55||31.5|32.1|31.85
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|12.7|13.24|13.82|14.06|14.34|14.24|13.66||13.42|13.84|13.26|13.12|13.04|13|13.14|13.26|13.24|13.48|12.68|12.74|12.08|11.8|11.62|11.62|11.1|10.88||11.44|11.82|11.56|11.66||11.16|11.2|10.86|10.9|10.84|11.32|11.84|12.54|13.52|||13.62|13.34|13.22|13.32|13.32|13.44|13.82||13.86|13.42|13.72|13.6|13.42|13.02|13.26|13.78|13.64|13.36|13.8|13.72|13.7|12.64|12.6|13.48|14.26|13.6|13.36|13.02|12.42|12.32|12.4|12.78|13.66|13.6|13.72|13.52|13.96|13.8|13.96|14.2|14.14|14.04|13.52|13.32|13.46|13.5|13|12.76|12.88|12.24||||12.04|12.26|12.76|12.36|12.12|12.22|12.34|11.9|12.16|12.42|12.28|12.18|12.16|12.24|12.1|11.94|11.88|11.84|12.12|12.66|13.1|13.08|12.82|12.86|12.78||13|12.42|12.5|12.22|12.82|13.18|14.88|14.4|14.7|14.5|14.12|14.38|14.28|13.94|13.8|13.9|13.86|13.84|13.56|13.14|13.4|13.52|13.64|14.34|14.36|14.32|14.34|14.24|14.3|14.06|14.32|13.66|13.48|13.96|13.8|14|13.94|14|15.16|15.6|16.02|15.8|15.3|15.74|15.52|15.68|15.8|16.5|15.92|15.7|15.4|||14.74|14.84|14.12|14.6|14.22|14.58|15.14||15.66|15.86|15.4|15.8|16.5|16.66||16.3|16.44|16.76|16.68|17.52|17.04|17.22|17.52|17.1|17.3|17.74|17.54|17.92|17.78|17.6|18.52|17.32|16.68|16.92|16|15.82|15.32|14.5|14.96|15.5|14.56|14.9|15.8|15.7|16.08|16.5|16.36|17|17.3|17.44|16.72|15.72|14.72|14.4|13.24|13.74|15.22|15.64|15.16|14.92|15.12|15.22|15.14|15.14|15.3|15.9|15|15.08|15.52|14.66|14.8|15.26|15.08||16.42|16.46|15.9
03426|1081715|/equities/2crsi|CACALL|3.6597|3.7653|3.8342|3.8296|3.949|3.949|3.8893|3.8204|3.8342|3.7929|3.9582|3.949|3.8939|3.8755|3.9582|4.0041|4.2107|4.2245|4.2061|4.2429|4.2429|4.2796|4.1327|4.252|4.2061|4.1235|4.1786|4.2888|4.298|4.3163|4.3163|4.2796|4.2245|4.2796|4.2245|4.3163|4.2796|4.3163|4.1786|4.1235|4.0408|||4.1648|4.2015|4.2245|4.3163|4.2245|4.1786|4.151|3.8755|3.8388|3.8755|3.9306|3.949|3.7745|3.7745|3.8663|3.9306|3.8939|3.8939|3.8663|3.9352|4.0179|3.1821|3.0582|3.2327|3.15|3.355|3|2.765|2.61|3.26|3.505|3.82|3.8|3.95|3.95|3.95|3.96|3.95|3.985|4.02|4.16|4.1|4.12|4.005|4.13|4.115|4.3|4.3|4.305|4.32|4.34|4.45|4.365|4.38|4.32|4.34|4.46|4.32|4.31|4.74|4.76|4.78|4.75|4.865|4.77|4.8|4.815|4.805|4.8|4.88|4.9|4.9|4.95|4.76|4.75|4.75|4.755|4.815|4.89|4.925|4.89|4.66|4.595|4.45|4.59|4.66|4.72|4.705|4.585|4.72|4.77|4.81|4.86|4.8|4.32|4.56|4.69|4.32|4.25|4.25|4.355|4.34|4.26|4.3|4.465|4.575|4.86|4.83|4.81|4.805|4.88|4.835|4.85|5.03|4.8|4.78|4.39|4.275|4.11|4.24|4.3|4.34|4.205|4.205|4.37|4.08|3.94|3.97|3.975|3.97|4|4.01|4|4.01|4|3.9|3.82|3.83|3.85|3.81|4.02|4.01|3.99|4.06|4.08|4.12|4.1|4.125|4.04|4.45|4.5|4.52|4.42|4.435|4.355|4.3|4.36|4.43|4.46|4.355|4.3|4.19|4.25|4.15|4.12|4.2|4.28|4.28|4.18|4.17|4.1|4.225|4.24|4.22|4.21|4.225|4.25|4.3|4.16|4.16|4.26|4.25|4.14|4.065|3.995|4|4|3.98|3.985|3.92|3.9|3.85|3.85|3.83|3.875|3.86|3.8|3.875|4.09|4.13|4.12|4.36|4.16|4.21|4.11|4.1|4.1|4.17|4.12
03427|1167759|/equities/2mx-organic|CACALL|9.86|9.84|9.84|9.86|9.84|9.84|9.82|9.8|9.8|9.8|9.9|9.82|9.86|9.8|9.84|9.8|9.82|9.82|9.82|9.88|9.8|9.84|9.86|9.84|9.84|9.88|9.88|9.84|9.86|9.84|9.86|9.84|9.84|9.84|9.84|9.88|9.9|9.9|10|9.9|9.88|||9.9|9.92|10|9.9|9.88|9.9|9.88|9.84|9.86|9.84|9.79|9.79|9.793|9.852|9.78|9.78|9.78|9.781|9.78|9.78|9.788|9.78|9.78|9.771|9.78|9.78|9.77|9.8|9.77|9.77|9.77|9.76|9.78|9.78|9.78|9.76|9.78|9.78|9.8|9.801|9.8|9.8||9.77|9.79|9.73|9.79|9.79|9.79|9.81|9.8|9.801|9.85|9.75|9.75|9.8|9.82|9.82|9.82|9.805|9.805|9.81|9.81|9.805|9.81|9.806|9.811|9.801|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.77|9.772|9.772|9.77|9.79|9.76|9.772|9.76|9.76|9.76|9.772|9.762|9.78|9.781|9.78|9.8||9.762|9.75|9.76|9.73|9.73|9.73|9.76|9.88|9.8|9.78|9.75|9.75|9.78|9.77|9.77|9.839|9.762|9.725|9.78|9.736|9.72|9.703|9.701|9.702|9.75|9.701|9.7|9.702|9.71|9.7|9.7|9.79|9.79|9.79|9.79|9.79|9.75|9.75|9.74|9.75|9.75|9.73|9.7|9.7|9.721|9.74|9.74|9.741|9.74|9.74|9.74|9.74|9.711|9.703|9.7|9.71|9.7|9.71|9.661|9.7|9.71|9.7|9.7|9.68|9.65|9.65|9.61|9.7|9.7|9.65|9.736|9.71|9.72|9.721|9.86|9.71|9.751|9.721||9.701|9.701|9.75|9.701|9.7|9.701|9.701|9.7|9.71|9.68|9.68|9.68|9.7|9.701|9.7|9.68|9.653|9.7|9.651|9.651|9.73|9.71|9.76|9.76|9.76|9.77|9.76|9.85|9.762|9.77|9.83|9.76|9.91|9.906|9.887|9.843|9.95
03428|17634|/equities/ast-groupe|CACALL|3.41|3.44|3.62|3.65|3.61|3.61|3.61|3.6|3.51|3.4|3.5|3.58|3.55|3.6|3.5|3.68|3.78|3.78|3.71|3.7|3.74|3.69|3.56|3.55|3.53|3.71|3.7|3.76|3.8|3.8|3.77|3.7|3.77|3.7|3.66|3.66|3.65|3.65|3.76|3.82|3.8|||3.75|3.8|3.96|3.93|4|4|4.01|4.05|4|4.02|4.05|4.19|4.22|4.38|4.42|4.4|4.42|4.4|4.4|4.41|4.4|4.37|4.28|4.31|4.06|3.81|3.6|3.61|3.53|4.24|4.7|4.6|4.54|4.62|4.61|4.6|4.82|4.8|4.81|5.06|5.1|5.1|5.06|5.1|5.12|5.08|5.1|5.5|5.58|5.64|5.64|5.6|5.48|5.46|5.4|5.38|5.54|5.56|5.62|5.74|5.88|5.88|5.58|5.3|5.26|5.08|5.06|5|4.8|4.77|5|5|4.73|4.67|4.66|4.67|4.7|4.76|4.76|4.86|4.86|4.91|4.9|4.65|4.93|4.9|5.02|5.02|5|5|5.08|5.06|4.95|4.91|4.9|4.89|5.04|5.08|5.1|5.28|5.6|5.52|5.62|5.72|5.68|5.78|5.84|5.92|5.9|5.9|5.98|5.86|5.92|5.9|5.92|5.9|5.36|5.94|5.92|5.9|5.9|5.84|5.82|5.8|5.74|5.9|5.9|5.9|5.9|5.92|5.92|5.92|5.98|5.94|5.9|5.9|5.72|5.54|5.5|5.46|6.02|6.04|6.02|6.6|6.66|6.72|6.82|6.82|6.74|6.82|6.82|6.8|6.86|6.7|6.6|6.66|6.66|6.68|6.42|6.4|6.3|6.3|6.4|6.36|6.4|6.36|6.4|6.36|6.28|6.22|6.22|6.3|6.3|6.24|6.26|6.3|6.22|6.2|6.34|6.32|6.68|6.64|6.7|6.64|6.42|6.74|6.58|6.66|6.5|6.34|6.2|6.2|6.1|6.14|6.46|6.48|6.26|6.26|6.28|5.9|5.9|6.16|6.26|6.28|6.3|5.86|6.02|6.42|6.82
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.08|9.655|10.64|10.68|10.62|10.34|10.11|9.925|10.09|9.99|9.86|9.91|9.91|8.96|8.865|8.88|9.125|9.1|9.01|9.035|9.07|9.405|9.485|9.12|9.55|9.38|9.605|9.62|9.8|9.86|10|9.97|9.85|10.18|10.29|10.2|10.13|10.44|10.52|10.44|10.34|||10.27|10.27|10.4|10.32|10.15|10.22|10.26|10.43|10.77|10.22|10.13|9.985|9.845|9.225|9.175|9.1|8.905|8.6|8.66|8.665|8.79|8.555|8.2|8.38|8.01|8.04|7.85|7.375|7.51|8.735|9.2|9.24|9.63|9.62|9.27|8.9|9.8|7.745|7.265|7.5|7.96|8|7.955|8.01|8.91|9.185|9.305|9.21|8.9|9.07|9.335|9.61|8.81|8.685|8.97|9.215|9.5|9.51|9.515|10.51|10.64|10.64|11.31|11.73|11.91|12.05|12.08|12.08|12.22|12.23|12.22|12.2|12.52|12.12|11.92|11.91|12|11.33|11.4|11.44|11.52|11.5|11.47|11.39|11.5|11.5|11.65|11.67|12|12.1|12|12.1|12.12|12.1|12.05|12.01|12|12|12.15|12.18|12.13|12.25|12.44|12.25|12.25|12.25|12.39|12.4|12.55|12.6|12.65|12.65|12.75|12.75|12.75|12.77|12.72|12.7|12.8|13.01|13.25|13.13|13.2|13.28|13.35|13.3|13.22|13.11|13.05|13.01|13.04|12.95|12.77|12.7|12.75|12.84|13.1|13.4|12.87|12.5|12.72|13.01|12.94|13.06|12.72|13.05|13.21|13.34|13.3|13.8|13.16|13.1|12.56|11.96|12.27|12.35|12.59|12.5|13.12|13.55|13.56|13.42|14.01|13.81|13.68|13.65|13.65|13.75|13.33|13.34|12.51|12.27|11.93|11.96|12.1|12.16|12|11.76|11.2|11.1|11.16|11.43|11.84|13.66|13.57|14.3|14.2|14.42|14.81|14.8|13.91|15.12|14.17|12.38|11.61|11.82|10.63|9.91|9.71|8.405|8.47|9.105|9.57|9.115|9.45|9.505|8.79|8.4|7.45
03430|17675|/equities/abc-arbitrage|CACALL|7|6.99|7.03|7.07|7.14|7.16|7.2|7.25|7.18|7.16|7.11|7.17|7.12|7.12|7.13|7.13|7.12|7.12|7.09|7.14|7.15|7.18|7.18|7.18|7.18|7.24|7.3|7.3|7.35|7.35|7.36|7.29|7.3|7.34|7.27|7.3|7.31|7.41|7.45|7.47|7.66|||7.61|7.62|7.67|7.57|7.58|7.53|7.53|7.5|7.41|7.42|7.43|7.38|7.35|7.37|7.26|7.28|7.27|7.37|7.5|7.52|7.45|7.53|7.51|7.3|7.16|7.17|6.99|6.92|6.84|7.04|7.03|7|7.04|7.03|6.96|6.93|7.03|7|7.08|7.1|7.08|7.09|7.07|6.98|7.07|7.1|7.1|7.04|7.03|6.97|7.04|7.09|7.14|7.1|7.11|7.12|7.11|7.06|7.05|7.14|7.16|7.1|7.15|7.17|7.18|7.18|7.18|7.18|7.16|7.2|7.2|7.2|7.2|7.16|7.13|7.17|7.14|7.2|7.18|7.18|7.15|7.13|7.13|7.12|7.18|7.22|7.2|7.2|7.19|7.16|7.15|7.07|7.08|7.07|7|7.08|7.09|7.06|7.05|7.04|7.07|7.05|7.06|7.06|7.06|7.06|7.07|7.06|7.07|7.09|7.1|7.08|7.11|7.07|7.09|7.1|7.1|7.06|7.09|7.1|7.11|7.1|7.08|7.12|7.11|7.15|7.1|7.14|7.1|7.09|7.1|7.07|7.06|7.12|7.09|7.1|7.1|7.1|7.1|6.96|6.99|7|7|7.1|7.07|7.05|7|6.97|7.07|7.14|7.1|7.08|7.09|7.08|7.08|7.1|7.11|7.16|7.16|7.22|7.21|7.24|7.15|7.15|7.15|7.18|7.17|7.19|7.2|7.21|7.22|7.25|7.2|7.22|7.28|7.29|7.28|7.27|7.26|7.2|7.17|7.17|7.19|7.17|7.11|7.12|7.04|7.04|7.05|7.04|7.01|7|6.95|6.98|7.02|7.01|7.01|7.03|7.1|7.18|7.1|7.16|7.21|7.14|7.11|7.1|7.05|7.02|7.03
03431|991239|/equities/abeo-sas|CACALL|19|18.95|18.75|18.15|17.5|17.75|17.75|17.75|17.25|16.95|16.75|16.75|16.6|17.15|16.85|16.8|16.85|16.8|16.75|16.65|16|15.25|15.05|15|15.25|15.2|16.8|17.05|16.7|16.7|16.7|16.7|16.7|16.75|16.7|16.85|16.95|16.85|16.8|16.75|16.5|||16.5|16.3|16.25|16.35|16.25|16.25|16.2|16.2|16.2|16.15|16.85|16.75|16.1|15.9|15.75|15.8|15.55|15.9|15.85|15.9|15.95|15.9|15.8|14.75|14.75|14.65|14.5|14.1|13.7|15.3|15.55|15.9|15.85|15.9|15.25|15.8|16.65|16.45|16.5|16.65|16.5|16.5|15.45|17|17.6|16.95|16.8|16.8|16.75|16.85|16.85|16.85|16.95|17|16.75|16.55|16.35|16.35|16.75|17.8|17.8|17.8|17.75|17.7|17.45|17.55|17.15|16.9|16.85|16.7|16.1|16.1|16.7|16.75|17.6|17.35|16.95|16.5|15.85|16|15.2|15.2|15.15|15.15|15|15|15|15|14.85|14.4|13.4|12.8|12.85|13|12.85|12.65|12.55|12.2|12.6|12.4|13.55|13.9|13.9|13.9|13.25|13.6|13.8|13.8|13.95|14.95|14.55|14.45|14.45|14.35|14.25|14.3|14.65|14.85|15|14.6|14.3|14.25|13.95|13.9|13.8|13.8|14.05|13.6|13.45|13.25|13.1|13.1|13.4|13.5|13.6|13.5|13.65|13.7|13.3|14.45|14.7|14.8|15|15|15|15.2|15.2|15.3|15|15.7|15.7|15.45|15.35|15.05|15|15|14.9|14.9|14.6|15.1|15.5|15.8|15.55|15.55|15.5|15.3|15.25|15.2|14.7|14.55|14.3|15.4|15.4|15.4|15.45|15.5|15.7|15.6|15.9|16.1|16.15|15.7|16.1|16.35|16.3|17|16.9|16.1|16|15.85|15.75|15.75|15.3|15.2|16.4|16.3|16.2|15.5|15.15|15.3|15.45|16.1|16.15|17.4|17.2|17.85|17|16.4|16.25
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.562|1.676|1.76|1.804|1.82|1.802|1.826|1.814|1.804|1.826|1.844|1.828|1.82|1.802|1.808|1.828|1.848|1.856|1.918|1.926|1.936|1.822|1.738|1.734|1.74|1.746|1.8|1.864|1.864|1.864|1.834|1.86|1.886|1.95|1.92|1.956|1.97|1.972|2|2.03|2|||2.03|2.01|2.015|2.055|2.015|2.055|1.986|2.065|2.13|2.175|2.2|2.185|1.966|1.95|2.03|1.93|1.926|1.954|1.924|1.862|1.888|1.768|1.658|1.714|1.658|1.66|1.56|1.462|1.3|1.65|1.8|1.794|1.85|1.902|1.982|1.956|1.96|1.802|1.824|1.92|2.02|2.07|2.06|2.045|2.05|2.01|2.01|1.95|2.145|2.265|2.31|2.325|2.3|2.28|2.285|2.33|2.35|2.345|2.35|2.63|2.775|2.765|2.78|2.765|2.735|2.83|2.815|2.785|2.905|2.77|2.77|2.925|2.86|2.455|2.405|2.415|2.415|2.305|2.32|2.37|2.36|2.375|2.355|2.27|2.4|2.48|2.43|2.54|2.66|2.61|2.6|2.72|2.71|2.76|2.76|3.04|2.95|2.86|2.75|2.41|2.61|2.56|2.645|2.65|2.575|1.85||1.472|1.456|1.454|1.488|1.454|1.49|1.49|1.538|1.502|1.52|1.582|1.498|1.426|1.424|1.452|1.45|1.5|1.544|1.534|1.546|1.322|1.362|1.524|1.596|1.322|1.06|0.96|0.966|0.97|0.9|0.931|0.93|0.93|0.941|0.928|0.95|0.956|0.95|0.962|0.951|0.936|0.936|0.979|0.983|0.98|0.981|0.989|0.99|0.988|0.991|0.988|0.994|1.012|0.998|1.004|0.985|0.98|0.98|0.996|0.985|0.983|0.981|0.96|0.991|1.01|1.02|1.06|1.05|1.05|1.056|1.014|1.002|0.98|1.034|1.068|1.076|1.09|1.056|1.07|1.042|0.992|1.016|1.004|0.941|0.932|0.91|0.91|0.904|0.973|0.974|0.99|0.99|0.982|0.98|1.024|1.036|1.048|1.048|1.024|1.004|1.06|1.06
03433|955665|/equities/abivax-sa|CACALL|11.66|13.02|13.86|14.26|15|15.2|15.72|15.9|16.06|16.56|17.54|17.26|17.12|16.2|16|16.4|17.28|16.92|16.42|16.16|16.36|16.22|16.22|15.58|16.64|16.6|17.04|17.92|18.42|18.4|18.54|18.62|18.8|19.58|19.34|20|19.68|19.84|20.5|20.75|20.75|||21.6|21.5|21.35|22.05|22.15|22.65|22.05|23.85|24.2|24.15|24.6|25|25|24.05|24.4|24.3|25.05|23.85|23.55|23.75|23.55|22.85|22.6|21.85|20.75|20.8|18.2|17.74|17|18.5|19.7|18.9|19.6|19.18|19.6|18.1|19.6|18.16|19.2|20.1|20.05|21|21.15|21.9|22.6|22.3|22.65|22.9|22.85|23.05|22.75|23.5|23.4|23.5|23.45|23.75|23.4|23.1|24.1|25.9|25.35|25.95|26.25|26|25.15|27.4|25.7|25.25|25.15|27.65|27.8|27.8|28.15|28.4|28.15|27.8|27.8|27.8|27.8|27.7|26.85|26.55|25.85|25.3|25.9|26.7|26.55|26|25.35|24.55|24.6|24.3|23.2|21.55|21.75|23.8|25.2|23.65|23.65|23.7|24.2|24|25.25|26.15|26.3|26.55|27.25|26.8|26.1|26.1|26.2|26.1|27|27.15|27.5|28.7|29|29.2|28.8|28.7|28.7|27.25|28.3|28.55|29.25|29.25|29.1|29.3|29|28|27.5|27.2|26.85|26.55|27.5|27.7|28.05|29|29.1|29.4|29.4|28.9|28.45|29.3|30.7|31.4|31.4|30.85|30.9|31.35|32.25|32.5|31.75|31.75|32.7|34.1|32.8|31.95|32.15|31.65|30.5|30.3|30.2|29.05|28.65|28.2|28.4|28.25|28.1|27|26.3|26|25.1|26.1|26.25|26.35|26.65|26.5|26.55|27.6|27.6|28.05|28.65|28.6|29.7|30.2|30.8|30.65|30.65|30.05|31.3|31.2|31.2|29.85|30|29.15|28.55|28.6|28.25|28.75|28.05|28.95|28.7|29.15|28.25|28.55|29|30.2|30.25
03434|15274|/equities/thenergo|CACALL|5.2|5.5|5.65|5.7|5.4|5.45|5.35|5.25|5.25|5.2|5.1|5.15|5.15|5.15|5.1|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5|5.25|5.2|5.1|5.2|5.25|5.2|5.3|5.25|5.3|5.4|5.25|5.35|5.25|5.35|5.3|5.2|5.2||||5.3|5.3|5.45|5.6|5.55|5.55|5.7|5.7||5.6|5.6|5.6|5.6|5.5|5.5|5.5|5.45|5.45|5.1|5|4.98|4.86|4.92|5|5|4.88|5|4.94|5|5|5|5|5|5|5|5.35|5.4|5.55||5.75|5.55|5.45|5.4|5.55|5.75|5.65|5.5|5.55|5.55|5.75|5.55|5.7|5.6|5.55|5.55|5.65|5.85|5.55|5.6|5.6|5.5|5.45|5.4|5.4|5.25|5.2|5.15|4.98|4.96|4.94|4.96|4.9|4.8|4.86|4.82|4.82|4.9|4.9|4.9|4.9|4.78|4.76|4.88|5|5.05|5.05|5.1|5.1|5.1|5.25|5.25|5.3|5.2|5.3|5.35|5.4|5.3|5.3|5.3|5.45|5.45||5.4|5.55|5.55|5.5|5.55|5.7|5.6|5.65|5.5|5.5|5.5|5.5|5.5|5.85|5.9|6||5.95|6|6|6|6|5.9|5.8|5.85|5.5|5.35|5.35|5.35|5.15|5.1|5.25|5.05|5.45|5.55|5.4|5.4|5.4|5.85|5.85|6|6|6||6|5.9|6.05|6|6.2|6|6|6.1|6.3|6.05|6.15|6.2|6.2|6.1|6.1|6.1|6.1|6.05|6.25|6.1|6.05|6|5.9|6|6|6.1|6.1|6.15|6.2|6.2|6.25|6.05|6.25|6.2|6.2|6.3|6.15|6.15|6.15|6.15|6.35|6.35|6.3|6.35|6.4|6.4|6.15|6.15|6.2|6.1|6.1|6.1||6.1|6.2|6.05|6.15|6.1|6.1|6.2|6.1|6.2
03435|17630|/equities/acanthe-developpement|CACALL|0.46|0.46|0.467|0.471|0.478||0.471|0.473|0.472|0.479|0.471|0.471|0.48||0.48|0.48|0.48|0.467||0.48|0.466|0.466|0.468|0.467|0.47|0.475|0.47|0.478|0.483|0.483|0.478|0.5|0.494|0.495||0.48|0.465|0.49|0.5|0.484|0.491|||0.493|0.492||0.492|0.497|0.504|0.492|0.491|0.492|0.491|0.487||0.483|0.48|0.478||0.476|0.467|0.467|0.463|0.49|||0.487|0.48|0.461|0.46|0.457|0.45|0.462|0.464|0.48|0.486|0.485|0.462|0.462|0.495|0.493|0.492|0.506|0.497|0.5|0.5|0.5|0.514|0.51|0.506|0.504|0.508|0.504|0.504|0.502|0.502|0.512|0.51|0.506||0.504|0.51|0.508|0.51|0.512|0.514|0.516|0.512|0.51|0.506|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.496|0.5|0.497|0.497|0.5|0.506|0.495|0.493|0.492|0.491|0.485|0.497|0.479|0.485|0.478|0.49|0.481|0.482|0.48|0.492|0.504|0.48|0.48|0.5|0.51|0.5|0.518|0.52|0.518|0.52|0.52|0.526|0.522|0.52|0.52|0.528|0.52|0.522|0.514|0.516|0.52|0.522|0.522|0.524|0.52|0.524|0.53|0.51|0.512|0.51|0.54|0.522|0.54|0.534|0.53|0.52|0.504|0.47|0.433|0.441|0.456|0.446|0.44|0.44|0.441|0.431|0.431|0.442|0.431|0.417|0.403|0.413|0.402|0.404|0.401|0.405|0.405|0.402|0.402|0.401|0.41|0.402|0.402|0.417|0.402|0.393|0.395|0.405|0.395|0.405|0.4|0.397||0.398|0.395||0.396|0.392|0.402|0.405|0.405|0.405|0.405|0.392|0.388|0.391|0.388|0.393|0.388|0.388|0.385|0.381|0.381|0.38|0.381|0.389|0.377|0.376|0.361|0.376|0.391|0.391|0.39|0.384|0.376|0.412|0.406|0.406||0.404|0.406|0.405|0.409|0.404|0.412
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.86|27.15|29.11|29.62|29.71|30.18|30.35|29.9|29.94|29.96|30.55|30.89|30.37|29.36|28.39|29.03|30.23|29.94|29.66|30.16|30.62|30.36|29.8|29.54|29.49|28.5|28.91|30.21|30.83|31.35|30.76|29.73|31.19|30.52|29.47|29.93|29.55|30.18|30.55|29.75|28.79|||27.93|26.96|26.98|26.89|27.01|26.84|26.89|28.13|28.5|28.92|29.12|29.23|28.88|28.34|28.05|27.9|28.56|28.24|27.91|27.65|27.96|27.96|26.37|26.97|26.87|26.09|24.85|23.45|23.34|26.11|27.98|27.66|28.43|30.01|29.47|28.8|31.98|31.46|32.44|32.81|33.37|33.68|32.44|32.09|33.5|33.42|32.6|31.83|31.49|31.46|31.8|31.96|32.2|31.72|31.45|31.42|31.37|30.72|30.68|31.81|31.47|31.46|31.51|31.99|31.24|30.8|30.97|30.68|30.63|30.18|29.5|30.32|29.69|28.49|28.34|28.01|28.27|28.31|27.75|28.05|27.9|26.9|26.44|25.37|25.93|25.85|25.55|25.45|25.86|26.72|26.95|26.36|27.28|26.48|26.28|25.9|26.33|25.85|26.67|26.1|28.74|28.63|28.62|28.61|28.81|29.97|30.45|31.13|30.88|31.44|31.83|32.68|32.54|33.01|31.26|30.8|30.32|30.73|30.9|30.36|29.94|30.35|29.65|29.68|29.82|30.1|30.01|30.67|31.01|31.3|30.94|30.54|30.65|31.26|31.07|30.6|29.92|30.72|31.32|29.87|30.73|31.52|31.49|30.85|29.56|29.6|29.08|28.75|27.41|28.41|28.12|27.98|28.57|28.25|28.33|27.9|28.15|28.08|28.29|28.67|29.28|29.36|28.71|28.85|28.7|29.03|29.17|28.6|28.2|27.61|27.67|28.03|27.98|28.4|28.8|28.71|28.46|28.39|28.79|28.94|28.1|28.32|28.91|29.72|29.41|29.51|30.02|29.77|29.66|29.8|29.84|29.55|28.72|28.51|29.58|29.42|29.65|29.81|30.6|31.1|30.36|31.55|31.99|31.41|31.52|31.54|30.61|30.86|31.11
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||9.55||||9.65|||||9.7|||9.55|||||9.8|9.55|9.65|9.6|9.6||||||||||||||||||||||||||9.88||||||||||||9.602|||9.602|||||||9.65||||||||9.88||||||9.601|9.88||9.601|||9.88||9.661|||9.601|9.601||||9.84||9.84|||||||||9.601|9.84|9.828|||9.819|||||||||9.84|||||9.85||9.601|9.6||9.8||||||||9.65|||9.651|||||||||||||||||9.799|||||9.799||9.6|9.705|||||9.784||9.639|9.6|||9.601||||||9.8||||||||||||9.75||||||||||||9.601||9.89||9.9|||9.85|9.85||9.85|9.849|9.7|9.7|9.8|9.84|||9.849|9.8|9.7|||9.85|9.851||9.9||9.88||9.9|9.899|9.88|9.89|
03438|17676|/equities/acteos|CACALL|2|2.03|2.14|2.13|2.15|2.2|2.13|2.11|2.07|2.07|2.12|2.12|2.06|2.08|2.04|1.99|1.685|2.03|2.03|2.03|2.01|2.01|2.02|2.05|2.07|2.07|2.05|2.05|2.06|2.01|1.685|1.585|1.575|1.625|1.59|1.585|1.58|1.58|1.55|1.545|1.44|||1.56|1.56|1.55|1.565|1.57|1.58|1.53|1.64|1.64|1.635|1.645|1.695|1.75|1.755|1.755|1.77|1.505|1.49|1.49|1.42|1.44|1.4|1.365|1.365|1.315|1.31|1.315|1.315|1.3|1.35|1.35|1.3|1.265|1.36|1.33|1.335|1.495|1.29|1.43|1.5|1.535|1.53|1.52|1.585|1.67|1.675|1.65|1.69|1.695|1.7|1.73|1.73|1.665|1.83|1.83|1.83|1.8|1.81|1.82|1.85|1.87|1.875|1.92|1.895|1.925|1.925|1.925|1.945|1.925|1.895|1.9|1.78|1.775|1.8|1.785|1.71|1.775|1.775|1.775|1.78|1.78|1.78|1.785|1.77|1.77|1.83|1.775|1.865|1.85|1.87|1.87|1.88|1.88|1.88|1.885|1.885|1.885|1.865|1.85|1.84|1.885|1.98|2.02|2.02|2.08|2.06|2.18|2.16|2.18|2.2|2.24|2.28|2.28|2.3|2.25|2.25|2.24|2.24|2.19|2.31|2.29|2.27|2.29|2.29|2.3|2.35|2.3|2.31|2.31|2.34|2.28|2.3|2.28|2.29|2.34|2.29|2.2|2.1|2.3|2.29|2.33|2.31|2.31|2.3|2.29|2.35|2.36|2.36|2.34|2.42|2.62|2.63|2.65|2.64|2.69|2.65|2.68|2.65|2.63|2.68|2.63|2.61|2.6|2.4|2.35|2.35|2.34|2.34|2.33|2.36|2.36|2.4|2.4|2.43|2.43|2.39|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.4|2.39|2.38|2.37|2.32|2.51|2.45|2.53|2.51|2.48|2.6|2.61|2.6|2.6|2.6|2.63|2.62|2.63|2.63|2.62|2.72|2.69|2.56|2.77|2.71|2.82
03439|17677|/equities/actia-group|CACALL|3.65|3.605|3.94|4|4.03|4.02|4|3.96|3.975|3.9|3.805|3.74|3.85|3.73|3.76|3.73|3.805|3.7|3.95|4|3.97|3.97|3.8|3.615|3.63|3.69|3.7|3.605|3.9|3.9|3.97|3.87|3.88|3.85|3.79|3.94|3.875|3.81|3.78|3.73|3.73|||3.7|3.68|3.8|3.82|3.9|3.81|3.83|3.92|3.97|3.97|4.1|4.03|3.8|3.29|3.54|3.56|3.53|3.64|3.7|3.65|3.54|3.42|3.32|3.31|3.2|3.22|2.93|2.86|2.76|3.01|3.28|3.3|3.41|3.45|3.5|3.2|3.71|3.75|3.66|4.1|4.13|4.07|3.98|3.98|4.2|4.29|4.2|4.31|4.27|4.3|4.29|4.28|4.1|3.96|4.04|4.09|4.04|3.96|3.96|4|4.13|4.39|4.39|3.74|3.58|3.58|3.54|3.5|3.51|3.47|3.41|3.68|3.67|3.65|3.63|3.63|3.65|3.63|3.66|3.6|3.57|3.51|3.5|3.5|3.5|3.5|3.51|3.55|3.51|3.51|3.45|3.57|3.65|3.41|3.15|3.15|3.19|3.19|3.1|3.23|3.34|3.25|3.4|3.29|3.24|3.33|3.42|3.46|3.82|3.8|3.85|3.83|3.83|3.81|3.83|3.85|3.85|3.8|3.85|3.81|3.72|3.67|3.66|3.64|3.7|3.63|3.6|3.68|3.69|3.57|3.5|3.4|3.36|3.36|3.34|3.29|3.23|3.21|3.13|3.28|3.28|3.31|3.31|3.3|3.28|3.05|3.03|2.95|2.85|3.04|3.07|3.09|3.12|3.11|3.12|3.04|3.16|3.15|3.15|3.18|3.15|3.05|3.15|3.15|3.19|3.16|3.17|3.12|3.14|3.15|3.13|3.21|3.15|3.15|3.09|3.04|3.08|3.02|2.99|3.06|3.11|3.07|2.92|3.07|3.06|3.05|3.02|3.03|2.95|2.95|2.94|2.95|2.84|2.81|2.98|2.91|3.02|2.95|2.86|2.94|2.91|3|3.1|3.07|3.09|3.12|3.12|3.14|3.04
03440|40297|/equities/adocia-sas|CACALL|4.26|4.71|4.905|4.985|4.98|4.98|4.94|4.71|5|5|5.01|5.14|5.15|5.25|5.01|5.07|5.42|5.4|5.35|5.4|4.91|4.68|4.43|4.42|4.5|4.5|4.495|4.3|4.5|4.54|4.67|4.48|4.405|4.45|4.42|4.54|4.55|4.55|4.575|4.53|4.6|||4.8|4.75|4.8|5.06|5.1|5.28|5.32|5.05|5.15|5.34|5.44|5.42|5.5|5.4|6.01|5.91|5.91|5.76|5.5|5.46|5.49|5.36|5.23|5.59|4.51|4.43|4.28|4.04|3.825|4.61|5.45|5.33|5.52|5.5|5.71|5.5|6.76|6.7|6.7|6.97|7|7.05|7|6.9|7.08|7.18|7.15|6.98|7|7.1|7.16|7.09|7|6.95|7|7.12|7.08|7.1|7.17|7.64|7.76|7.95|7.95|8|7.96|8|8|7.74|7.79|7.75|7.86|8|8.11|8.1|8|8|7.95|7.85|7.83|7.86|7.82|7.71|7.65|7.69|7.8|7.86|7.86|7.9|7.88|7.86|8.11|8.11|8.11|8.15|8.2|8.21|8.36|8.2|8|8.04|8.19|8.4|8.64|8.7|8.72|8.72|8.8|8.86|8.89|8.85|8.84|8.82|8.85|8.87|9.05|8.66|8.61|8.65|8.8|8.86|8.86|8.98|9.13|9.11|9.3|9.31|9.4|9.5|9.51|9.51|9.76|9|8.8|8.8|9.26|9.26|9.4|9.51|9.53|9.7|9.62|9.68|9.42|9.3|9.56|9.62|9.62|9.38|9.6|9.29|9.6|9.6|9.6|9.65|9.59|9.3|9.6|9.7|9.6|9.7|9.8|9.9|9.24|8.83|8.83|8.9|9.05|8.95|8.35|8.8|8.7|8.9|9|9.04|9.14|9.11|9.11|9.1|9.08|9.04|8.9|9.5|9.63|9.65|9.41|9.41|9.38|9.2|9.21|9.25|9.35|9.4|9.24|9.38|9.6|9.6|9.2|9.1|9.03|8.3|8.02|8.06|8.19|8.2|8.12|8.12|8.03|8.52|8.65
03441|7106|/equities/hi-media|CACALL|1.82|1.9|1.93|1.92|1.875|1.96|1.96|1.91|1.94|1.92|1.955|1.94|1.97|1.965|1.95|1.86|1.91|1.93|1.86|1.84|1.9|1.87|1.85|1.84|1.85|1.85|1.88|1.88|1.905|1.87|1.9|1.86|1.79|1.78|1.8|1.82|1.8|1.78|1.81|1.845|1.825|||1.83|1.86|1.9|2.04|2.18|2.24|2.23|2.16|2.17|2.14|2.14|2.12|2.13|2.09|2.08|2.11|2.07|2.12|2.07|2.1|2.03|2.06|2.04|2.05|2.03|2.05|1.93|1.93|1.96|2.14|2.18|2.18|2.21|2.12|2.16|2.05|2.25|2.2|2.24|2.27|2.27|2.29|2.32|2.33|2.32|2.34|2.34|2.36|2.25|2.39|2.45|2.27|2.44|2.48|2.49|2.46|2.46|2.46|2.5|2.5|2.3|2.23|2.23|2.22|2.26|2.2|2.16|2.13|2.1|2.1|2.08|2.08|2.05|2.01|2.05|2.02|1.975|2|2.02|2.05|2|2|1.94|2|2.05|2.07|1.81|1.75|1.91|2.02|1.98|2.16|2.15|2.1|2.16|2.21|2.21|2.19|2.13|2.12|2.21|2.3|2.52|2.41|2.19|2.11|2.13|2.12|2.08|2.15|2.14|2.14|2.15|2.14|2.07|2.04|2.07|2.07|2.1|2.1|2.1|2.12|2.12|2.14|2.15|2.11|2.14|2.14|2.15|2.07|2.04|2.07|2.06|2.06|2.04|2.04|2.04|2.05|2.06|2.07|2.09|2.09|2.15|2.15|2.15|2.15|2.09|2.18|2.18|2.2|2.21|2.23|2.22|2.23|2.22|2.22|2.2|2.16|2.11|2.12|2.12|2.1|2.09|2.12|2.08|2.09|2.12|1.98|2|1.995|1.98|1.96|1.965|1.96|1.955|1.945|1.985|1.96|1.935|1.96|2.02|2.04|2.03|2.04|1.91|1.88|1.875|1.9|1.91|1.925|1.895|1.9|1.895|1.895|1.935|1.94|1.94|1.935|1.945|1.895|1.92|1.97|2|1.98|2.02|2.02|2.02|2.02|2.06
03442|1055913|/equities/advicenne|CACALL|5.1844|5.2138|5.3218|5.2531|5.3022|4.9487|4.9487|4.988|4.7622|4.988|5.0469|5.1058|5.0567|4.9782|4.5167|4.5265|4.5167|4.0797|4.0257|4.2418|3.957|3.9865|4.1239|4.2418|4.3007|4.281|4.3203|4.2958|4.4185|4.173|4.5854|4.4676|4.6934|4.8309|4.8014|5.0371|5.0174|5.3807|5.3611|5.2433|5.3218|||5.5378|5.7539|5.6851|5.7833|5.9208|6.0779|6.1564|6.235|6.1368|6.0386|6.1663|6.1859|5.9601|5.7931|6.0681|6.019|6.0386|6.2252|6.1859|5.9011|5.6949|5.4887|5.3022|5.5869|5.2236|5.22|4.79|4.23|3.73|5.01|5.62|5.87|5.86|6|6.1|5.7|6.6|6.12|6.31|6.81|6.98|7.27|7.18|7.16|7.36|7.28|7.28|7.3|7.49|7.7|7.83|8.04|8.09|7.78|7.74|7.7|7.72|7.68|7.85|8.5|8.56|8.82|8.55|8.46|8.44|8.5|8.54|8.72|8.62|8.9|9.11|9.2|8.82|9.12|9.25|8.47|8.22|8.19|8.05|8.1|7.67|7.57|7.8|7.76|7.52|7.92|7.89|7.81|7.8|8.08|8.02|8.06|8.21|6.74|7|7.28|7.31|7.31|7.52|7.57|7.9|7.35|8.07|8.35|8.61|8.75|8.93|9.07|8.84|8.7|8.7|8.75|8.88|8.75|8.81|8.65|8.5|9.33|9.41|8.83|8.87|8.92|8.87|8.36|8.32|7.3|7|7.03|7.03|7.16|6.99|6.85|7.06|6.91|6.84|6.86|6.75|6.78|6.62|6.39|6.68|6.63|6.65|6.77|6.85|6.97|7.05|6.86|6.62|7.05|7.13|7.01|6.93|7.06|7.11|7.13|7.38|7.61|7.71|7.7|7.98|7.89|7.66|7.41|7.29|7.37|7.33|7.45|7.41|7.32|7.37|7.51|7.43|7.34|7.46|7.43|7.2|7.18|7.14|7.12|7.22|7.37|7.52|7.18|7.06|6.93|6.84|7.14|6.85|7.14|7.03|6.97|6.78|6.7|6.98|6.99|6.98|7|6.8|6.87|6.64|7.01|7.41|7.24|7.4|7.06|6.96|7.04|7.04
03443|17681|/equities/advini|CACALL|19.6|19.7|20|20|19.5|19.4|18.9|19.8|19.5|19.4|19.3|19.5|19.5||19.2|19.4|19.5|19.4|19.4|19.1|19.5|19.8|19.4|19.1|||19|19.5|19.3|19.5|19.6|19.7|19.6|19.4|18.8|19.4|19|19|18.6|18.6|17.6|||18.1|18.2|18.2|18.4|18.6|18.6|18.4|18.9|19|18.1|18.1|18.1|18.1|18|18.2|18.1|18.1|18|18.1|18.1|18.1|18|17.9|17.9|17.9|17.9|17.5|17.5|17.4|18.3|18.5|18.1|17.3|17.5|17.3|16.4|16.4|16.1|17.5|17.4|17.8|17.9|17.8|17.8|18.1|18|18.1|17.8|17.8|17.8|17.8|17.9|17.8|17.5|18|18.2|18.2|18.6|18.7|18.8||18.8|18.6|||18.9|||18.8|18.9|18.9|19|19.3|19.2|19.1|19.1|19|19|18.4|18.3|18.2|18|18.1|18.2|18.7|18.8|18.9|18.9|18.8|19.1|19|19|18.7|18.7|18.6|18.7|18.7|19|18.6|18.4|18.7|18.6|18.6|18.6|19.3|18.8|18.7|18.6|19.1|19.2|19|19.1|19.1|19|19.6|19.6|||19.5||19.6|19.7|19.8|19.2|19.6|19.2|19.6|19.6|19.5|19.5|19.9|19.8|19.6|19|18.6|19|19|19.8|19.5|19.7|19.6|19.9|20|19.6|19.8|20|20|20.2|20|20|20.2|20.2|20|20|20.2|20.6|20.2|20.6|20.6|19.8|20|20.8|21|20.8|21|21.2|21.2|20.4|20.8|20.8|20.8|21|21|21|20.8|20.6|20.2|20.2|20|20.4|20.8|20.4|20.6|20.8|20|21|20.2|20.2|20.2|20.2|20.8|20.2|20.4|20.4|20.6|20.8|20.8|20.2|20.4|20.2|20|20.2|20.2|20|20.4|20.6|20.2|20|20.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|121.35|124.2|126.55|127.85|131.75|135|137.7|136.5|138.1|138.15|137|139.05|136.85|138.3|136.7|135.65|137.65|134.5|134.8|133.45|133|130.3|129.5|126.6|126.7|129.2|130.1|132.35|136.8|135.65|135.15|127.2|133.85|137.8|138.35|141.45|140.15|139.7|143.9|144.5|142.4|||139.65|136.2|134|127.85|127.4|125.05|123.55|126.05|129.5|133.55|135.9|137.35|136.25|135.75|133.85|131.6|129.55|128.3|128|126.4|125.1|123.2|120.5|123.05|121.25|119.2|116.8|110|111.4|117.4|120.85|118.15|119.8|122.85|125.05|122.55|128.15|128|132.3|131.85|134.05|132.85|127.5|127.65|132.2|131.7|127.2|121.7|120.75|119.9|121|121.1|119.8|117.75|117.45|118.65|121.2|120.7|118.8|123.95|123.85|126.65|125.45|127.15|123.55|121.25|121.25|119.8|121|119.6|117.4|118.75|118.75|113.6|111.45|111.15|111.4|111|110.5|110.8|111.4|109.2|106.65|104|105.55|104.15|103.4|104.25|103.15|105.95|105.8|103.4|107.8|104.75|104.6|104.5|103.95|101.05|102.4|101.9|111.15|110.5|108.9|109|108.45|114.25|115.15|116.45|118.15|117.85|118.8|121.8|121.8|122.3|118.4|116.6|117.3|116.45|114.7|113.5|110.4|110.95|109.3|109|111.15|113.2|115.2|114.55|113.6|112.9|110.9|111.25|111.75|110.8|110.1|112.5|109.65|113.7|114.3|108.55|108.85|113.4|112.6|108.9|105.3|105|107|105.75|98.3|99.2|96.94|96.18|97.44|96.84|96.04|97.48|97.42|97.88|97.6|98.02|100.8|100.25|98.68|99.44|99.4|100.05|101.15|100.75|99|97.48|99.24|99.68|100.1|101|100.75|102.6|101.4|102.05|102.75|103.15|100.45|99.64|100.45|101.6|101.3|101.1|104.9|104.4|103.85|104.4|103.7|103.9|103.45|102.05|104.8|103.25|107.25|108.9|109.05|110.55|109.05|112.6|112.35|110.8|109.6|108.9|109.2|112.1|116.35
03445|1082118|/equities/affluent-medical|CACALL|3.7966|3.8011|3.8011|3.8011|3.8148|3.8148|3.8331|3.8331|3.8513|3.8513|3.8513|3.8696|3.8696|3.8468|3.8468|3.8422|3.8468|3.8422|3.8422|3.8422|3.8468|3.8422|3.8422|3.8331|3.8696|3.8513|3.9152|3.8742|3.8878|3.8924|3.8924|3.8924|3.8924|3.9061|3.9061|3.9152|3.8696|3.8513|3.8513|3.8331|3.8148|||3.7373|3.7236|3.7099|3.7418|3.7418|3.7601|3.7418|3.7464|3.7509|3.7099|3.7236|3.7007|3.6871|3.5958|3.573|3.5775|3.4908|3.4863|3.5456|3.5091|3.5045|3.4315|3.3905|3.3038|3.3083|3.478|3.3315|3.2338|3.3217|3.522|3.6148|3.9079|4.1521|3.9519|4.1033|4.2987|4.4941|4.4159|4.6992|4.7872|4.7921|4.7921|4.5722|4.6944|4.7872|4.7921|4.836|4.8849|4.9728|5.0803|5.1877|5.1877|5.1975|5.217|5.1877|5.09|5.4613|5.432|5.432|5.432|5.4417|5.4417|5.4515|5.4515|5.4417|5.471|5.4417|5.4417|5.471|5.5687|5.5199|5.471|5.4808|5.5199|5.4222|5.4222|5.4222|5.3831|5.471|5.5199|5.5297|5.5004|5.5687|5.5785|5.6274|5.7153|5.7153|5.6664|5.7153|5.7739|5.7641|5.7641|5.7837|5.6664|5.6664|5.6664|5.7153|5.5785|5.6664|5.813|5.8618|5.8716|5.9107|5.9107|5.9693|6.0084|5.9888|5.8911|5.8814|5.6664|5.5687|5.6274|5.5687|5.6664|5.7251|5.7251|5.9595|6.1061|6.1061|6.1647|6.1549|6.1549|6.1549|6.1647|6.1354|6.1354|6.1842|6.1549|6.1549|6.2526|6.2135|6.2526|6.2722|6.2722|6.3112|6.2233|6.1549|6.3503|6.3503|6.1647|6.2526|6.1842|6.2526|6.2429|6.1549|6.1452|6.1061|6.1354|6.067|6.067|6.1549|6.1549|6.1647|6.1549|5.9302|5.8521|5.7641|5.7251|5.7251|5.7153|5.7348|5.6762|5.4808|5.3734|5.3734|5.4808|5.4808|5.5687|5.6274|5.6176|5.6664|5.813|5.5883|5.5883|6.0084|6.0377|6.0572|6.1061|6.1549|6.3503|6.4969|6.5457|6.5457|6.5457|6.5457|6.5457|6.5457|6.5457|6.5457|6.5555|6.7802|6.5653|6.5555|6.5555|6.3992|6.4285|6.5555|6.6434|6.6434|6.3015|6.3503|6.4969|6.4969|6.448|6.6141|6.6043|6.575|6.79|6.8095
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.87|14.72|15.63|16.03|16.5|16.62|16.82|16.66|16.8|17.35|17.84|17.34|17.01|16.35|17.5|16.85|21.62|21.65|20.73|20.22|19.72|19.29|19.11|18.84|19.29|19.22|19.42|19.72|19.92|19.52|19.68|19.53|19.61|19.78|19.52|20.09|20.45|20.59|20.86|20.68|20.43|||20.38|19.76|19.88|19.66|19.88|19.77|19.69|20.25|20.47|20.55|20.58|20.68|20.51|20.37|20.16|19.69|20|19.78|19.65|19.33|19.28|19.3|18.27|18.62|18.41|18.01|17.29|16.3|15.19|17.3|18.91|18.61|18.88|19.17|19.22|18.73|20.31|19.64|20.26|20.34|20.68|22.02|20.81|20.25|22.04|22.21|21.73|20.78|20.15|20|20.31|20.39|20.33|19.69|19.81|19.98|19.84|19.42|19.27|19.79|19.95|19.89|20.71|21.06|20.78|20.95|21.05|21.55|21.5|20.8|20.43|21.53|20.67|19.68|19.4|19.17|19.62|19.62|19.53|19.59|19.61|19.69|19.08|18.45|18.81|18.62|18.87|18.98|19.24|19.48|19.58|19.44|19.98|18.72|18.69|18.65|18.72|18.21|18.86|18.76|20.2|19.81|19.98|19.94|19.84|20.28|20.64|21.05|20.84|21.18|21.41|22.58|22.86|23.24|21.96|21.48|21.39|21.23|20.77|20.38|19.43|19.54|19.46|19.46|19.73|19.61|19.63|20.08|20.57|20.29|20.06|20.19|20.36|20.27|20.24|20.39|20.54|21.25|21.66|20.63|21.34|22.63|22.7|22.68|21.62|21.57|20.92|20.78|19.18|19.35|18.81|18.72|19.1|18.96|19.09|19.12|19.47|19.48|19.7|19.68|19.93|20.04|19.7|20.01|20.05|20.47|20.81|19.9|19.44|18.92|19.32|19.59|19.54|19.73|20.23|20.41|20.22|20.14|20.34|20.45|20.2|20.03|20.05|19.95|19.77|20.24|20.22|19.99|19.81|19.72|19.83|19.25|19.09|18.5|19.11|18.78|19.1|19.45|19.65|20.44|20.2|20.35|20.81|20.58|20.65|20.61|19.93|20.39|20.63
03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||||||||||48.85|48.7|48.7|48.85|48.85|48.9|48.9|48.8|48.8|48.9|48.9|48.35|48.25|48.95|48.95|48.95|48|||47.7|47.25|47.35|48.9|48.9|48.9|48.95|48.9|48.9|48.9|48.92|48.9|48.9|48.9|48.9|48.9|48.88|48.88|48.9|48.88|48.82|48.54|48.72|48.54|48.76|48.74|48.74|48.74|48.54|48.7|48.66|48.7|48.6|48.28|48.6|48.8|48.5|48.5|48.46|48.6|48.6|48.8|48.8|48.8|48.86|48.84|48.8|48.7|48.66|48.52|48.5|48.52|48.54|48.5|48.52|48.52|48.52|48.5|48.5|48.5|48.5|48.5|48.52|48.5|48.5|48.5|48.5|48.5|48.5|48.54|48.5|48.46|48.46|48.3|48.18|48.5|48.42|48.48|48.5|48.42|48.46|48.4|48.36|48|48.1|48.06|48|47.88|47.82|47.9|47.84|47.82|47.82|47.82|47.82|47.8|47.62|47.68|47.68|47.7|47.76|47.8|47.76|47.76|47.76|47.76|47.6|47.74|47.72|47.8|47.82|47.82|47.8|47.7|47.7|47.7|47.76|47.82|47.78|47.7|47.74|47.7|47.7|47.7|47.7|47.7|47.62|47.72|47.62|47.62|47.64|47.7|47.54|47.52|47.52|47.46|47.42|47.4|47.4|47.4|47.32|47.32|47.32|47.32|47.28|47.26|47.3|47.24|47.26|47.3|47.26|47.28|47.14|47.16|47.16|47.12|46.94|46.96|47|47|46.96|46.94|46.82|46.74|47|46.94|46.94|46.92|46.92|46.96|46.84|46.9|46.9|46.78|46.88|46.84|46.84|46.76|46.86|46.84|46.82|46.84|46.36|47.04|46.98|46.96|44.7||22.6|22.38|22.3|21.42|20.7|20.28|21.42|21.5|21.92|22.2|22.2|22.32|21.84|23.24|23.9|23.6|23.8|23.68|23.3|23.3|23.4
03448|17824|/equities/mgi-coutier|CACALL|15.58|16.5|16.88|17.16|17.9|18|17.9|17.54|18.04|17.1|17.8|17.5|16.82|16.12|16.04|16|15.8|15.98|15.7|16.22|16.66|16.68|16.9|16.82|16.94|16.82|16.84|17.42|17.56|17.02|17.12|17.1|16.72|16.86|16.6|17|17.1|17.08|17.78|17.1|16.92|||17.12|17.22|17.2|17.2|17.9|18.02|18.04|19.5|19.52|19.5|19.7|19.26|18.98|18.5|19|19.06|19.04|19|18.96|18.46|18.42|18.9|17.48|17.54|17.28|17.14|16.08|15.64|15.02|16.62|17.5|17|18.74|19.5|19.74|20.2|22|21.6|21.6|22.55|22.85|22.75|22.75|22.45|22.4|23.1|23.7|23.05|22.25|22.35|22.4|22.3|21.6|21.8|21.5|21.75|21.75|21.5|21.4|22.7|23.35|22.7|23.9|24.1|24.2|23.9|23.25|23|22.75|23.6|22.9|22.2|22.75|22.15|21.75|21.5|22.1|22.1|22.05|21.95|21.3|20.95|20.5|20.15|20.5|20.55|20.3|20.05|20.35|20.45|20.3|20.3|20.45|20|19.54|19.6|19.8|19.5|19.38|20|21.15|21.2|21.65|21.85|22|22.4|22.25|22.2|22.05|21.95|21.8|22.8|22.7|22.6|22.5|22.35|22.05|21.9|22.2|21.4|21.5|21.4|21.45|21.1|20.7|20.4|20.4|20.7|20.8|21.15|20.6|20.6|20.75|21.05|20.35|20.15|19.94|20.35|20.4|20.8|21.3|21.4|21.4|22.35|21.95|22.5|21.4|20.7|20.8|21.6|21.55|21.25|21.8|22.05|22.5|22.45|22.2|22.5|22.25|22.75|22.75|22.85|22.7|22.2|21.7|21.9|22.1|22.05|22.05|21.85|21.7|21.75|21.85|22|22.65|22.9|23|22.75|23.1|23.3|22.65|23.35|23.7|23.85|23.8|23.95|23.85|24.2|24.5|24|23.8|22.3|21.85|21.5|21.85|22.85|23.05|23.1|23.15|23.45|23.45|24.1|24.15|24.45|24.6|24.65|24.6|24.3|24.65
03449|17895|/equities/verneuil-participations|CACALL|11.25|12.35|12.8|12.5||13|12.95|12.65|12.95|13|13|13.75|13.8||13.8|12.75|14|12.9|11.6|11.5|12|12.3|12|12|13.2|14|14|14.5|14|13.3|13.25|13.7|14.5|15.05|15.95|15.5|15|15.5|14.85|14.9|15.25|||||14.9|15.3|14.4|15.6|14.9|14.9|14.2|13.8|13.7||14|13.7|13.8|13.7|13.9|13.7|13.6||14|13.8|13.8|14|13.7|14.7|14|13.6|13.6|13.6|14|13.5|14.2|14|14.7|13.5||13.5|13.7|13.5|13.3|14|13.9|14|13.8|13.8|13.8|13.9|13.9|13.9|14.4|14.4|14|14.5|14|14|13.7|14|13.2|13.7|13.9||14.4|13.7|13.8|13.8|13.7|13.7|13.8|14|14.5|14.5|13.5|12.8|13.1|12.6|12.5|13.2|11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.6|12.2|12.3|11.7|12.6|11.4|11.4|11.5|12.8|14|12.3|12.3|11.3|10.9|11.1|10.9||11.6|10.9|11.1|11.1|11|11.1|11.5|11.5|11.6|11.4|11.5|10.9|10.8|11.8|11.7|11.8||11.2|11.1|10.5|10.6|11.4|11.3|11.3|11|11.2|12.1|12|12.1|13.2|12.9|12.2|12.6|12.3|10.2|10.9|14.1|20|19|16.9|15.6|13.5|13|12.9|12.6|11.8|11.7|11.6|10.8|12|11.3|10.6|10|10|9.85|9.7|9|8.9|7.5|7.95|6.5|6.15|6.25|6.1|6.1|5.7|5.7|6.3|4.78|4.6|4.56|4.56|4.5|4.5|4.5|4.4|4.38|4.38|4.38|4.38|4.34|4.34|4.24|4.34|4.32|4.28|4.24|4.2|4.12|4.06|4.02|4.02|4.06|4.08|4.14|4.16|4.2|4.2|4.28|4.26|4.28|4.3|4.3|4.3|4.3|4.3
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|49.2|49.24|49.08|49.24|49.94|49.92|50|49.92|49.9|49.84|49.8|49.86|49.88|49.82|49.8|49.8|49.8|49.82|49.8|49.8|49.84|49.72|49.8|48.5|50|50|49.8|50.2|50.4|50.5|50.35|50.35|50.5|50|43.52|43.64|43.28|43|43.36|42.62|42.08|||42.82|42.76|42.02|42.56|42.86|42.88|42.96|43.76|43.62|44|43.4|42.74|42.08|42.74|42.48|43.08|40.2|45.04|44.74|44.98|44.36|42.66|40.52|40.1|38.68|38.58|37.04|34.34|31.14|33.3|33.36|31.9|38.38|36|36.3|33.96|35.42|33.26|34.28|35.14|35.9|35.38|34.44|33.36|33.88|34.34|34.48|33.8|33.8|34|34.78|34.8|34.38|33.1|32.74|33.14|33.56|33.16|32.9|35.16|34.04|33.72|33.7|33.86|33.5|33.7|33.32|33.64|33.48|33.7|33.3|33.84|34.04|34.1|33.98|33.22|32.92|32.76|32.54|32.4|32.36|31.6|31.08|30.96|31.4|31.6|31.54|31.6|32.3|32.66|32.78|32.8|32.26|31.4|32.26|32.58|33.54|32.96|33.06|32.82|33.42|33|32.62|33.36|33.78|34.22|34.82|34.62|33.86|34.14|34.16|34.34|34.1|34|34|34.1|34|34.56|34.3|33.78|34.36|34.3|33.7|33.74|34.02|34.74|33.44|32.1|31.96|31.74|31.28|30.7|30.18|29.22|32.1|33.18|33.2|33.54|33.7|33.1|33.8|36|35.72|35.74|36.2|35.8|34.68|34.9|34.8|35.66|35.6|35.94|36.16|35.94|35.62|35.94|36.68|36.96|37|36.96|37|37.18|37.1|36.9|36.66|37.28|37.36|37|36.58|36.5|35.88|34.9|34.22|34.22|34.58|34.68|34.52|34.36|33.88|33.56|33.42|33.3|33.48|33.18|33.12|33.32|34.3|33.76|33.92|33.96|34.16|33.3|33.18|32.86|33.74|33.58|34.22|34.58|34.36|34.32|34.28|34.36|34.2|34.58|34.52|34.24|33.86|34.3|33.82
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.8568|10.8568|11.4771|11.7873|11.6778|11.6049|11.8786|11.7508|11.7508|11.8056|11.7873|12.8091|12.6632|12.426|12.2617|12.2617|12.4442|12.1888|12.0428|12.5172|12.6814|12.3347|12.061|11.8238|11.7508|11.6778|11.6414|11.8603|11.6778|11.7873|11.6231|11.5684|11.6778|11.4589|11.2399|11.4589|11.4042|11.4954|11.6231|11.4954|11.3677|||10.802|10.6743|10.5466|10.7473|10.6743|10.6925|10.6013|10.9662|11.1122|10.9297|10.9845|11.1852|10.9297|10.9297|10.8203|11.0027|11.0575|11.0027|10.9115|10.8568|10.802|10.6743|10.2546|10.2729|9.9444|10.0174|9.7072|9.5612|9.2146|9.7255|10.5283|10.4188|10.6743|11.1852|11.5866|11.6231|12.3895|12.0793|12.4442|12.6449|12.6632|12.6814|12.3895|12.3165|12.7909|12.8821|12.6449|12.426|12.3347|12.134|12.0975|12.2252|12.0975|12.0063|12.0428|12.1158|12.3165|12.28|12.426|12.6084|12.7544|12.8274|12.8821|12.8091|12.6084|12.5354|12.4442|12.6267|12.7362|12.7909|12.2435|11.8603|11.8786|11.8056|11.8056|11.7508|11.8056|11.8056|11.6231|11.6596|11.6596|11.5866|11.3494|11.4042|11.5136|11.5684|11.4771|11.4224|11.4589|11.3677|11.4042|11.3312|11.3677|11.0575|11.021|11.2764|11.2399|10.9845|11.021|11.021|11.4589|11.4224|11.7326|11.7326|11.8603|12.28|12.2982|12.3165|12.3347|12.2617|12.2617|12.0975|12.0063|12.1888|12.4077|12.3712|12.0245|12.0793|11.8238|11.6596|11.6049|11.4042|11.3129|11.3129|11.2764|11.1487|11.1305|11.0392|11.0575|11.2217|10.9115|10.7838|10.802|10.8385|10.8568|10.729|10.656|10.802|10.875|10.6378|10.729|10.7108|10.8385|10.948|10.9297|10.9115|10.8568|10.7108|10.2546|10.3276|10.2729|10.3276|10.4553|10.5283|10.5101|10.6195|10.656|10.7655|10.6195|10.6378|10.7838|10.8385|10.7473|10.6743|10.5101|10.5283|10.7473|10.7655|10.729|10.6195|10.5831|10.5283|10.5101|10.6378|10.8203|10.9845|11.1305|11.0757|11.1669|11.1122|11.2217|11.2217|11.2217|11.2034|11.1487|11.2034|11.1487|11.0575|11.0392|11.1122|11.094|11.0392|10.802|10.7838|11.2399|11.1487|11.2582|11.3129|11.2764|11.2947|11.2582|11.4771|11.4954|11.7143|11.6596|11.4771|11.3677|11.4224|11.3677
03452|17678|/equities/adc-siic|CACALL|||||||||0.083|||||||||||||0.083|0.087|0.0825|||||||0.084|0.083||||0.0825|0.087||||0.085|||0.085|||0.087|0.087|0.087|||0.09||0.09||||||0.09||0.09|0.09||||||||||0.09|||||||||0.09||||||0.09|||0.088||0.088||0.086||||||0.09|0.09||0.0895|||||0.0895||||0.0975||||||||0.0865||0.086|0.087||||0.087|0.086|0.087|0.09|0.091|0.09|||||0.1||0.099|0.09|||0.1|0.095|0.0955|0.099|0.0985|0.093|||0.114|0.114|0.11|0.11|0.101||||0.114|0.105|||||||0.101|||0.114|0.113|0.114|0.101|0.11|0.1|||||||||0.1||0.1|||||0.12|||0.12||||0.12|||0.12|||0.12||0.12||0.12|0.12||0.132||0.13|||||||||0.12||0.131|||||0.132|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125|
03453|17684|/equities/alpha-mos|CACALL|2.1|2.115|2.205|2.245|2.245|2.29|2.305|2.3|2.3|2.1915|2.37|2.355|2.285|2.345|2.325|2.34|2.37|2.2241|2.45|2.33|2.1682|2.315|2.335|2.17|2.245|2.405|2.45|2.52|2.43|2.35|2.6|2.63|2.6|2.5272|2.69|2.73|2.65|2.75|2.835|2.685|2.4712|||2.5552|2.4992|2.1075|2.265|2.28|2.225|2.3|2.26|2.26|2.23|2.26|2.2|2.24|2.24|2.23|2.2|2.28|2.34|2.1821|2.34|2.26|2.2|2.1|2.2|2.09|1.9|1.94|1.84|1.86|2.11|2.22|2.18|2.16|2.11|2.33|2.22|2.53|2.47|2.56|2.74|2.73|2.69|2.68|2.65|2.76|2.86|2.82|2.69|2.5|2.47|2.52|2.55|2.64|2.61|2.6|2.7|2.7|2.62|2.61|2.84|2.9|2.83|3.03|3.08|3.24|3.25|3.19|3.12|3.18|3.45|3.51|2.55|2.45|2.35|2.26|2.25|2.23|2.28|2.36|2.4|2.36|2.33|2.27|2.2|2.24|2.24|2.2|2.24|2.41|2.39|2.18|2.18|2.08|2.06|2.11|2.18|2.2|2.12|2.14|2.1|2.21|2.37|2.27|2.06|2.1|2.24|2.13|1.94|1.93|1.965|2.02|1.88|1.965|2.15|2.23|2.16|2.55|2.75|3.52|3.85|3.99|3.8|3.99|4|3.98|3.97|3.95|3.46|3.95|4.33|4.32|4.57|4.86|4.3002|4.1485|5.0139|5.0139|5.1745|5.7098|5.4422|6.2808|6.1202|4.5322|3.979|3.5686|3.7827|3.8452|3.7649|3.7025|3.8809|3.8274|3.4973|3.4348|3.5686|2.8817|2.6854|2.6943|2.7746|2.7657|2.7122|2.6765|2.5962|2.7122|2.7925|2.8727|2.7746|2.7925|2.7568|2.7478|2.7568|2.7389|2.7211|2.7122|2.73|2.8014|2.7746|2.8014|2.7925|2.9084|2.9084|2.7835|2.6675|2.6765|2.6319|2.391|2.3018|2.2928|2.3018|2.1055|2.1323|2.0252|2.0609|2.052|2.052|1.9627|1.8289|1.9538|1.8111|1.82|1.8646|1.8557|1.9806|1.7932|1.8289|1.8825|1.9271|2.0609|1.6505|1.5747
03454|17685|/equities/altamir-amboise|CACALL|24.6|24.945|25.8|25.85|25.815|25.805|26|25.91|25.94|25.905|25.755|25.85|25.795|25.695|25.525|25.8|25.4|25.4|25.5|25.46|25.41|25.81|25.41|25.41|25.44|25.405|25.54|25.96|25.96|26|25.99|25.95|26.11|25.81|25.8|26.11|26.11|26.15|26.11|26.11|26.11|||26.08|26.15|26.1|26.2|26.1|26.13|26.13|26.035|26|25.7|26.01|26|26|26|25.955|26|25.995|25.845|25.905|25.8|25.8|25.6|25.75|26|25.75|25.38|22.575|22.4|19.756|22.62|24.85|24.57|25|25|25.1|25.3|25.93|25.7|25.9|25.22|25.1|25|24.9|24.9|25.4|25.5|25.2|24.95|24.9|25|25.1|25|25.06|25.005|24.93|24.9|24.905|24.91|25|25.64|25.71|25.56|25.565|25.265|25.2|25.01|25.05|25.1|24.6|25.23|25.1|25.105|24.825|24.905|25|24.73|24.33|24.25|24.295|24.2|24.1|24.155|24|24.005|24.185|24.155|24.195|24.025|23.9|23.91|23.65|23.8|24|24|24.1|23.415|23.3|23.4|23.53|21.8|23.41|23.41|23.52|23.55|23.75|24.1|24.13|24.16|24.165|24.215|24.21|24.205|24.295|24.34|24.48|24.15|24.15|24.52|24.54|24.51|24.5|24.91|24.85|24.8|24.7|24.5|24.175|24.1|24.11|24.055|24|23.9|23.9|23.9|23.82|23.85|23.8|23.81|23.8|23.8|23.85|23.81|23.785|23.7|23.765|23.65|23.75|23.465|23.85|24.325|24.5|24.505|24.525|24.505|24.315|24.3|23.945|23.4|23.4|23.125|22.98|22.965|22.88|22.9|22.95|22.82|22.82|22.85|22.875|22.815|23.005|23.12|23.2|23.2|23.29|23.295|23.2|23.28|23.3|23.285|23.3|23.37|23.35|23.5|23.3|23.4|23.5|23.56|23.6|23.68|23.66|23.71|23.615|23.9|23.9|23.91|23.88|23.8|23.8|23.8|23.8|23.85|24|23.915|23.915|23.86|23.8|23.8|23.8
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|123.6|125.8|133.2|137|144|144|142.4|142.4|141|141.4|139.8|141|138.8|146.4|146.6|149|149.6|149.2|147|148.8|149|145.8|144|137.6|137.2|137.2|137.6|140|140.6|141.8|142|141.6|144.6|143.2|143.4|144.2|148|149|150.4|147.6|148|||150|147.2|146|145.4|144.8|144.2|144.2|147.6|151|152.2|153.2|153.4|150.8|150|149|148.2|151.2|153.4|151.6|148.8|150.4|147|146.4|148.4|145|142.8|136|125|122.6|131.8|138.4|141.2|145|151.8|148|145.6|153|149.8|152.4|155.4|153|152.6|149.2|149|152.8|154|152|150.8|151.6|155.4|158.4|160|158.6|157|152.8|155.6|156|155|154.4|163.2|165.2|165|167.8|168.4|169|169.4|167|166.4|165.2|166|167|166|166|167.6|164.6|162.2|160.2|161|159.6|158.6|156|154.2|151|149.4|152.4|153.4|153.4|154.2|155|157|156.2|157.4|158.6|156.4|156|156.6|159.2|154.2|160.6|159|160|158.6|156.4|163.6|170.2|175.1646|175.3597|179.0658|179.651|180.0411|178.6757|180.2362|179.4559|179.4559|177.7004|180.0411|176.7251|177.1152|178.8708|180.2362|182.1868|181.6016|182.3819|183.5522|182.3819|180.0411|178.8708|177.5053|174.5794|177.5053|177.3103|175.7498|175.9448|175.9448|176.7251|176.53|175.7498|180.0411|180.6263|178.4806|180.2362|181.4065|181.6016|188.4287|190.9645|190.1843|185.3078|186.2831|184.5275|189.5991|193.8904|195.5484|195.0608|195.0608|195.0608|195.5484|194.8657|197.0114|195.5484|194.2806|193.6954|192.1349|189.404|190.5744|183.3571|179.651|180.4312|178.4806|185.3078|188.6238|189.404|192.1349|191.1596|192.525|190.5744|189.7942|188.6238|186.2831|183.9423|187.2584|184.9176|185.3078|183.9423|184.3325|182.3819|183.3571|183.7473|181.4065|179.8461|180.4312|180.2362|177.7004|173.0189|172.2387|177.5053|177.5053|179.4559|181.2115|183.1621|180.2362|179.2609|174.3844|174.5794|169.3128|174.1893|171.8486|171.2634|172.4337|173.7992
03456|17686|/equities/altareit|CACALL|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|640|645|650|650|650|650|650|650|650|650|650|650|650|650|650|650|||650|650|645|645|650|650|650|650|650|650|650|650|650|650|650|650|645|645|645|645|645|645|645|640|665|665|665|665|660|670|680|685|685|685|660|680|685|680|685|685|680|690|640|640|655|655|645|645|645|645|645|645|645|645|645|645|645|645|640|655|655|655|655|655|640|650|655|650|635|635|645|655|640|650|640|655|655|645|645|645|650|645|645|640|645|650|640|640|650|650|650|650|650|650|650|650|650|650|660|660|665|670|670|670|675|675|665|665|665|665|665|665|670|670|675|675|680|680|680|675|675|675|670|665|670|670|670|670|670|670|670|670|670|680|680|680|675|675|675|675|675|675|675|670|670|670|670|670|670|675|675|670|670|665|720|700|700|680|680|680|680|680|680|640|615|615|615|615|615|615|615|615|615|615|615|620|595|595|595|595|595|595|595|595|595|595|595|595|595|600|600|600|600|600|605|605|600|615|615|615|610|615|610|615|610|615|610|615|615
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|104.8|107|115.3|118.5|119.8|121.7|123.8|123.3|122.8|122.5|121.6|124.4|122.1|120.8|119.3|119.8|123.5|121.2|117.9|121.2|120.2|118.6|118.2|112.4|115.1|114.8|114.1|119.9|122.4|122.5|123.5|123.5|129.3|125.4|122.5|124.3|125|126.4|127.9|124.6|125.1|||127.5|126.3|125.5|127.5|129.2|129.5|129.8|134.8|135.6|135.5|136.6|134.6|139.2|137.2|136.1|137|139|140.7|139.6|136|136.6|133.1|129.5|131.1|128.5|127.3|124.3|121|117.6|125.5|131.2|127.3|129|132|132.3|124.6|129.6|127.3|130.3|132.6|133.3|133.8|137|136.6|144.1|144.8|145.4|142.6|140.6|143.3|145.4|149.1|144.5|140.8|138.3|135.4|140.7|138.6|138.6|149.1|150.7|150|146.1|147.7|149.4|151|150.9|147.6|145.6|149.8|152.3|158.3|158.7|156.3|155.9|155.5|155.5|154.5|150.2|150.4|149.9|147.3|146.4|143.7|147|148.2|146.4|146.9|150.5|152.2|152.4|151.5|148.4|145.8|144.6|145.6|144.9|141.7|142.1|135.9|145.4|142.7|148.3|150.9|151.4|151.9|151.9|152.2|151.4|149.5|148.8|146.9|151.2|149.1|147.7|145.4|141.7|140.5|140.6|138.1|138.3|134.1|133.6|135.5|134.3|132|130.7|130.8|128.4|129|128.3|118.8|121.4|121.6|123.2|123.7|122.2|123.9|124.3|123.7|126.4|126.2|125.8|131.2|132|130.9|134.5|135|132.1|136.6|135.7|135.4|136.9|137.3|136.6|136.6|137.6|138.5|138.7|138.5|137.5|137.9|139.1|140|137.8|134.6|137|136.1|136.9|135.5|133.7|135.4|135.7|136.1|137.7|137.7|137.1|135.3|134.8|134|135.9|134.5|133.1|133.5|131.6|122.8|118|116.2|114.5|114.4|114.4|112.5|111.3|110|112.4|113.9|114.5|115.1|114.3|113.6|111.8|114.5|114.3|114.6|113.4|111.6|111.7|115.5|115.4
03458|943297|/equities/turenne-inv|CACALL|6.66|6.8|6.84|7.06|7.02|7|7.06|7.06|7.06|7.06|7.04|7.04|7.02|6.96|7.04|6.98|6.98|6.98|6.98|6.98|6.92|7.06|7|6.92|7.08|7.08|7.06|7.08|7.1|7.08|7.28|7.2|7.22|7.36|7.06|7.04|7.06|7.06|7.04|7.14|7.1|||7|6.74|6.74|6.72|6.78|6.7|6.7|6.76|6.74|6.7|6.6|6.65|6.5|6.45|6.45|6.45|6.45|6.5|6.4|6.35|6.25|6.3|6.25|6.25|6.25|6.2|6.15|6.15|6.2|6.4|6.5|6.2|6.4|6.2|6.1|6.1|6.25|6.2|6.2|6.35|6.1|6.4|6.4|6.25|6.3|6.3|6.45|6.5|6.5|6.45|6.5|6.5|6.3|6|5.9|5.8|5.8|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.7|5.75|5.75|5.9|5.8||5.8|5.8|5.8|5.75|5.8|5.8|5.7|5.8|5.8|5.85|5.7|5.65|5.65|5.7|5.65|5.65|5.65|5.65|5.55|5.6|5.55|5.75|5.7|5.95|5.85|5.75|5.6|5.55|5.65|5.5|5.8|5.75|5.95|5.65|5.65|5.5|5.65|5.65|5.6|5.55|5.8|5.55|5.55|5.6|5.55|5.6|5.65|5.65|5.65|5.7|5.7|5.7|5.7|5.7|5.6|5.6|5.6|5.6|5.55|5.5|5.6|5.6|5.55|5.7|5.65|5.7|5.7|5.65|5.6|5.65|5.6|5.8|5.6|5.5|5.5|5.55|5.55|5.5|5.6|5.55|5.4|5.8|5.8|5.8||5.8|5.8||5.8|5.8|5.75|5.75|5.8|5.75|5.85||5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.6|5.7|5.7|5.75|||5.75|5.7|5.7|5.75|5.7|5.75|5.7|5.7|5.7|5.7|5.7
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.7|2.7|2.7|2.7|2.74|2.7|2.7|2.68|2.66|2.77|2.77|2.75|2.64|2.61|2.6|2.59|2.53|2.45|2.46|2.46|2.46|2.47|2.51|2.51|2.51|2.56|2.56|2.56|2.56|2.56|2.56|2.42|2.68|2.71|2.71|2.68|2.68|2.76|2.77|2.74|2.63|||2.63||2.66|2.7|2.75|2.76|2.76|2.76|2.66|2.55|2.56|2.59|2.5|2.5|2.55|2.48|2.5|2.51|2.5|2.5|2.49|2.48|2.48|2.49|2.49|2.5|2.49|2.5|2.44|2.5|2.56|2.45|2.38|2.49|2.42|2.37|2.51|2.46|2.44|2.52|2.52|2.48|2.4|2.4|2.45|2.36|2.32|2.32|2.36|2.24|2.2|2.18|2.16|2.15|2.11|2.04|2.07|2.06|2.04|2.04|2.03|2.02|2.01|1.95|2.14|2.14|2.16|2.14|2.15|2.17|2.18|2.17|2.17|2.19|2.12|2.03|2.04|2.04|2.03|2.03|2.04|2.04|2.04|2.03|2.03|2.04|2.03|2.06|2.04|2.05|2.05|2.05|2.05|2.05|2.06|2.06|2.09|2.1|2.1|2.09|2.1|2.1|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.1|2.11|2.11|2.11|2.12|2.12|2.13|2.12|2.12|2.09|2.1|2.13|2.13|2.12|2.08|2.03|2.11|2.11|2.11|2.1|2.1|2.1|2.08|2.11|2.12|2.12|2.13|2.1|2.1|2.1|2.1|2.1|2.13|2.12|2.12|2.14|2.14|2.14|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.12|2.13|2.13|2.14|2.14|2.15|2.14|2.14|2.06|2.12|2.19|2.21|2.19|2.2|2.2|2.18|2.18|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.13|2.18|2.18|2.18|2.18|2.18|2.22|2.19|2.19|2.18|2.17|2.18
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|47.36|47.68|50.65|51.75|52.45|53.25|53.7|53.3|53.65|53.75|53.8|53.95|52.75|51.6|51.3|50.9|50.75|53.6|52.85|54.6|55.3|54.9|55.2|53.35|54.6|53.9|53.15|53.9|54.75|55.95|56.5|53.1|57.05|57.35|56.65|57.7|58.45|59.95|61.45|60.4|59.85|||59.2|58.2|58|59.2|58.65|58.5|59.2|60.8|61.35|61.9|61.9|63.15|62.1|60.75|60.45|60.7|61.8|62.8|62.6|62.45|62.4|60.85|58.45|58.75|57.3|56.55|53.9|52.4|50.2|54.6|56.9|57.6|59.05|61|61|59.75|64.35|63.55|65.15|66.55|67.05|67.85|67.4|66.7|69.35|70.6|69.3|67.1|66.7|66.5|68.4|68.95|68.65|68.3|67.65|67|67.8|66.65|66.95|71.25|72.45|71.85|72|73.2|72.8|71.7|71.5|71.9|71.85|71.8|72.05|73.15|72.5|72.2|72.1|72.1|72.15|71.85|71.1|71.25|70.6|69.55|69.3|67.9|69.4|70.55|69.55|69.05|69.3|70.5|71.05|72.2|71.7|70.45|70.2|72.95|73.4|72.7|74|74.65|76.55|76.05|74.95|76.2|76.2|76.1|76.35|77.2|77.25|77.25|77.8|77.2|78.3|78.75|77.35|76.5|77.8|77.3|77.3|76.45|76.9|77.85|77.55|77.35|77|76.5|76.4|75.65|75.55|75.4|74.5|72.9|72.55|73.4|74.3|72.75|71.2|71.6|71.9|72.05|72.9|73.1|73.35|74.5|73.9|74.2|72.3|72.4|72.15|75.45|75.5|75.55|75.75|77.65|78|79.25|79.2|79.65|79.2|78.7|80.2|80.15|79.8|79.4|78.75|79.8|79.35|79.25|78.9|78|78.25|80.2|80.7|81|81.5|81.4|81.5|81.3|80.8|80.6|81.2|80.45|79.4|78.4|76.55|76.45|75.4|76.3|76.55|76.55|76.45|75|73.95|73.7|75.35|75.3|75.5|75.6|75.35|74.55|73.9|75.1|74.55|73.9|74.2|73.8|73.6|75.15|75.45
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|32.04|32.19|35.05|36.58|37.7|38.6|37.92|39.51|38.16|38.23|38.52|38.15|37.17|36.31|35.71|35.6|36.28|35.81|34.85|35.28|34.64|33.73|33.74|33.04|34.46|34.27|34.6|33.95|34.77|34.94|35.67|35.61|36.62|35.96|34.78|34.62|35.3|37.63|37.66|37.37|36.89|||36.23|36.04|35.7|36.05|36.28|35.62|35.99|37.87|39.58|39.78|40.12|40.43|40.48|40.91|41.22|41.53|42.43|43.91|42.64|42.02|42.74|41.25|40.31|41.29|41.23|43.58|42.22|42.69|42.06|45.02|48.54|47.63|47.4|48.53|47.88|46.87|49.66|46.73|48.56|50.3|49.98|51.36|50.86|51.04|51.82|52.32|51.3|51|51.44|50.74|52.16|51.68|50.38|49.55|49.05|49.08|49.27|47.91|48.59|52.88|54.9|53.32|53.7|54.7|54.7|53.94|51.94|50.58|49.06|49.5|48.5|49.07|48.76|47.87|47.55|47.86|47.63|47.25|46.34|46.17|45.98|45.97|45.6|44|45.02|44.89|43.81|43.66|43.22|43.36|43.5|44|43.53|42.8|42.7|42.37|42.6|42.02|43.11|42|44.07|45.01|44.82|44.86|44.55|45.59|45.27|45.38|46.43|47.34|49.69|49.07|50.62|49.8|49.53|50.28|49.76|50.6|51.68|50.98|50.58|50.48|49.97|48.86|47.9|47.3|47.98|49.18|48.77|48.48|48.17|47.1|45.7|45.15|44.99|44.75|44.17|44.81|44.67|45.5|47.69|46.59|46.02|47.27|48.42|48.63|48.27|47.24|47.38|50.5|50.7|50.24|50.28|50.58|50.62|50.2|51.64|50.54|49.74|50.04|50.5|51.02|51.7|52.46|51.7|51.78|51.44|50.56|49.95|49.51|50.12|52|52.76|52.96|53.76|53.6|52.54|52.48|52.58|52.8|52.5|52.74|51.96|52.34|52.58|51.98|50.98|50.8|49.09|48.12|47.79|46.6|45.8|45.41|46.72|46.7|46.3|46.33|45.67|44.88|44.1|45.06|45.01|44.93|43.92|43.45|42.36|42.49|42.72
03462|1174451|/equities/aramis|CACALL|4.55|4.7|5.12|5.225|5.27|5.17|5.355|5.275|5.35|5.445|5.625|5.695|5.67|5.325|5.175|5.25|5.425|5.5|5.33|5.54|5.55|5.35|5.32|4.96|5.11|5.01|5.08|5.19|5.47|5.62|5.81|5.435|5.565|5.46|5.47|5.54|5.835|6.15|6.28|6.1|6.12|||6.085|6.05|6.125|6.25|6.33|6.4|6.44|7|7.07|7.02|7.14|7.52|7.43|7.28|7.34|7.44|7.39|7.47|7.43|7.21|7.33|7.43|7.37|7.7|7.56|7.61|7.7|7.22|6.96|7.54|8.24|8.41|8.81|9.11|9.02|8.54|9.16|9.21|9.65|10.04|10.42|10.66|10.86|10.56|11.04|11.36|11.62|11.6|11.72|11.84|12.46|12.7|12.5|12.18|12.44|12.44|12.5|12.5|12.6|13.66|13.74|13.6|13.74|13.68|13.7|13.92|13.9|13.84|13.8|14.02|14.1|14.3|14.4|14.1|13.84|13.62|13.62|13.82|13.8|14|13.96|13.94|13.7|13.32|13.3|13.3|13.5|13.42|13.8|15.02|15.78|16.52|16.64|16.42|16.42|16.62|16.84|16.8|17.4|17.46|18.16|18.24|17.8|17.68|17.08|17.1|17.34|16.9|16.7|16.28|16.04|16|15.9|15.66|16.38|16.32|16.42|16.2|15.72|15.66|15.86|15.64|15.8|15.94|16|15.98|15.82|16.12|16|16.1|15.7|15.22|15.62|15.92|16|15.82|15.9|16.56|17.1|17.3|17.66|17.96|17.82|17.82|17.66|17.6|17.6|17.7|17.56|18.22|18.2|18.26|18.52|18.9|19.2|19.16|18.7|18.84|19|18.6|18.5|18.6|19.06|18.82|18.1|18.04|18.2|18|17.64|17.14|17.66|17.94|17.9|18.02|18.06|18.3|18.32|18.4|18.5|18.3|18.36|19.1|19.52|19.62|19.66|19.04|19.98|19.5|19.44|19.38|18.8|18.2|18.26|19|19.58|19.6|19.36|19.84|17.62|19.08|19.6|20.1|20.6|20.85|21|21|21.5|21.65|21.75
03463|17633|/equities/argan-sa|CACALL|101|103.2|106.8|107.4|109|109|110.8|110.2|110|110|110.2|110.2|108.2|107.8|108|108|108|107|106.2|107.6|108|106.6|105.6|103.6|101.4|100.2|100.8|102.6|107|106.2|110.6|110.4|112|114.6|114.8|116.6|116|116.2|116.6|116.6|116|||118.2|118|119.6|118.2|116.6|116.8|115.2|113.6|112.2|112.2|115.6|115.4|114.6|113.8|113.6|112.6|113.4|113.4|113.2|112.8|113.6|110.6|109.8|110.4|108|108.2|106.2|103|102.2|106|108.6|106.2|106|105.6|107.6|105.6|107|101.4|103.4|104.8|109|110|107.6|108|112.2|113|112|111.8|109.8|110|111.8|112.8|111.4|108.6|106.8|106.4|107.2|107|106.2|108.4|111|111|110.4|113|113.4|114.4|114.2|112.6|113.2|116.2|118|117.8|117|117.8|116.4|116.6|116|115|116|116.2|115.8|115.6|115|114.6|112|112|112|109.6|108.6|109.8|110|110.8|108.8|108.6|108.6|108|107.6|109|106.6|106.6|107.6|106.4|106.8|107.2|109.2|110.2|110.4|111|111.2|111.2|112.2|112|110.6|109|109.2|109.6|108.6|108|108|108.4|107|107|107|106|105|104.6|104|105|104.4|104.8|104.8|104|101.4|101.4|101.4|101.2|101.2|102|102|102.6|106|105.2|105.2|107.2|109|109.8|110.4|109|109|110|110.8|111.2|110.6|109|109.2|108.8|109.2|109.2|108.8|108.8|109.8|110|109.8|109.2|108.4|106.6|106.6|106.8|109.2|110.6|110.6|111.8|112|112|112.2|109.4|109|109.4|109.4|109.4|109.4|109|110.2|110.2|109.4|109.6|110.2|109.2|109.2|109.4|109.2|109.2|108|109|106.8|106|104.4|105.4|105|105|104.4|103.4|103.4|103.2|102.8|102.6|102.8|105|106.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|97.34|101.75|105.95|111.15|114.75|114.75|115.75|114.9|112.9|112.5|111.4|112.2|111.3|110.3|109.05|109.15|110|111.85|112.55|116.45|117.3|114.4|112.15|109.95|113.25|112.55|111.3|114.45|116.4|109.6|107.6|98.06|108.65|107.65|104.45|106.8|108.95|111.2|111.75|109.15|107.3|||106.85|106.55|103.6|106.55|106.9|106.45|106.95|109.25|106.9|108.1|108.2|111.8|112.8|111|110.7|111.3|111.65|112.3|110.6|109.25|108.5|108.15|106.2|107.35|105.5|104.95|101.45|92.1|92.14|102.2|109.7|110.9|114.7|114.8|115.8|115.3|121.95|115.2|122.4|125.9|127.8|127.75|124.3|122.55|128.7|130.25|129.5|128.6|127.9|128.1|131.1|131.15|129.85|129.7|127.15|126.05|126|123.1|121.95|126.75|131.65|131.95|132.15|132.45|131.1|130.1|128.75|129.1|128.85|127.4|127.6|126.65|124.95|124.4|123.85|123.55|122.8|121.65|120.15|119.5|120.1|119.2|118.5|117.1|119.7|119.25|116.8|118|116.7|120.1|120.4|121.65|120.25|119.4|118.45|116.5|116.15|112.55|115.75|116.9|121.3|122.65|123.4|121.9|120.6|122.3|122.1|121.25|121.4|120.35|121.15|119.8|117.1|116.1|114.2|114.6|117.15|118.1|118.5|117.25|118.4|118.05|117.9|115.7|115.05|113.1|113.3|114.2|114.1|112.95|111.95|110.8|109|109.65|109.4|108.7|108.05|112.75|111.8|112.4|113.75|114.15|113.55|114.35|113.7|113.85|112.4|111.05|108.75|113.1|115.25|115.1|115.1|115.2|114.75|113.5|114.6|114.35|111.95|111.35|111.1|110.35|107.85|106.85|106.2|105.75|105.15|105.2|104.65|104.4|105.85|109.4|109.25|109.45|110.3|109.95|109.1|108.25|108.25|107.4|107|107.25|106.75|106.7|105|104.75|102.4|102.35|102.3|102|101.9|102.2|102.2|101.7|105.25|106.05|106.4|106.55|105.3|105.4|104.4|104.45|104.15|105.9|106.15|105.6|104.25|104.55|104.8
03465|17662|/equities/medea|CACALL|19.3|19.4|19.7|19.9|19.1|19.1|18.8|18.8|18.6|18.4|18.4|19.8|19.8|20|18.7|18.2|18.2|18.2|18.1|18.1|18.1|18|18.6|18.5|18.7|18.2|19.6|19.6|19.8|20.8|20.2|21|21.8|21.8|21.6|19.3|19.3|19.3|19.2|19.1|19.2|||19.1|19|19|19.1|18.1|18.5|18.2|18.1|18.9|18.5|19|19|18.5|18.3|17.5|18.5|20|20|19.7|19.7|19.6|19.5|19.4|19.3|19.3|19.3|19.1|19.1|19|20|20.8|21|20.4|20.4|22|22.2|20|20|20|19.9|20.6|20.2|19.5|20.6|21|21.2|21.2|21.2|21.6|19.6|19.2|19.1|18.4|18.4|19|18.4|19.6|18.8|19.7|21.4|21.4|21.2|20.2|20|19.2|18.4|17.7|17.4|17.9|19.1|18.4|19.5|18.5|18|17.8|17.8|18|17.3|18.7|21|21.2|21.2|21.2|21.4|21.4|21.4|21.6|21.4|21.2|22.8|22.8|22.4|23.4|23.6|23.4|24|22.8|22.8|23.2|23.2|23.6|23.8|23.8|24|23.4|23.4|23.2|23.2|23|23.2|23.2|22.4|22|22.2|22.2|22.8|21.4|21.2|21|21|20.6|24.6|21.4|21.4|21|20.4|19.4|18.8|18.9|17.6|17.3|17|16.7|16.7|16.6|16.6|16.6|16.1|15.3|17.3|18.1|17.2|17|17|13.8|13.7|13.6|13.9|13.5|13.5|13.9|14|13.8|13.8|13.9|14.6|14.8|14.9|14.8|14.9|15.1|15|14.2||14|14|13.9|14||||14.1|15|15|||14.9|14|||13.9|14|14|14.5|14.1|14|14|14|14|13|13.7|13.8|13.6|13.6|13.6|13.6|12.8|13.5|13.3|13.1|13|13.3|13.2|13.7|13.4|13.6|13.6|13.6|13.5
03466|32437|/equities/artprice.com-sa|CACALL|6.6|6.9|7.46|7.73|7.7|7.81|8|7.94|8.1|8|8.21|7.92|7.74|7.66|7.74|7.63|8|8|7.9|8.02|7.81|7.66|7.72|7.62|7.9|7.58|7.58|8.12|8.38|8.09|7.81|7.7|8|7.93|7.93|7.78|7.72|8|8.23|8.33|7.66|||7.54|7.51|7.42|7.47|7.58|7.66|7.62|8|8.46|8.3|8.57|8.65|8.19|8.12|8|8.2|8.41|8.22|7.91|7.9|7.84|7.64|7.52|7.17|7.12|6.9|6.86|6.4|6.1|6.81|7.5|7.39|7.55|7.52|7.7|7.27|8.43|8.15|8.78|9.01|9.01|9.26|9|8.77|9|9.17|9.68|9.1|9.1|8.82|8.98|9.36|8.95|8.6|8.64|8.55|8.69|8.51|8.7|9.18|9.34|9.6|10.12|10.4|10.22|10.54|10.54|9.6|9.42|9.88|10.26|10.5|10.48|10.56|10.22|10.22|10.98|10.96|10.96|11.7|11.8|11.72|11.72|12.2|12.84|12.8|12.84|13.5|13.84|13.74|13.6|13.56|13.06|12.58|13.1|14.12|14.7|14.5|13.08|12.5|14.42|14.06|13.64|12.88|10.9|15.66|16.82|16.26|15.56|8.32|7.1|6.66|5.71|5.31|5.15|5.21|5.27|5.25|5.23|5.2|5.21|5.3|5.24|5.28|5.34|5.15|5.43|5.44|5.56|5.61|5.66|5.7|5.7|5.56|5.52|5.55|5.5|5.57|5.55|5.65|5.68|5.75|5.85|5.61|5.75|5.76|5.77|5.77|5.74|5.8|5.82|5.88|5.78|5.68|5.85|6.12|6.32|6.62|6.72|6.73|6.71|6.6|6.6|5.98|5.91|5.69|5.53|5.51|5.48|5.46|5.51|5.44|5.6|5.57|5.45|5.44|5.53|5.6|5.44|5.02|5|5|5|5|4.99|4.91|4.915|5.01|5.01|4.98|5.11|5.06|5.05|4.95|5.25|5.25|5.28|5.26|5.26|5.25|5.35|5.4|5.48|5.5|5.5|5.5|5.5|5.45|5.6
03467|17792|/equities/ind-financ-artois|CACALL||||||||||||4880|4880|4880|4880|4880|4860|4520|||4780|4780|4780|4740|4740|4740|||4740|||4740|4740|4720|4740|4780|4800||4900|4980|||||||5000||5000||5050|||5050|||||||||4960||4900|4820|4800||||5000|5000||||||||||||5450|5550||5050|5100|5100|5100|5000||5300||5350|5300||||||5300|5350|||5350|5400|5450|5600||5350||||5600|5550|5600||5600|5600||5600|5550||5500|5550||5300||5500||5550||||5550|5550||||5550|5650|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6100||6100||||6100|6100|6100|6100|6100|6050||5950||5950|5900|||||5650|5500||5850|||6050|5850|6000|||6050|||||6150||6300|||6300|||6350|6200|6150|6150|6300|6350||||6400|6000|6400|6250|6100||5950|5950|5850||5400||||5350|5200|5150||5100||5100|||||5000|||||5000||5000|5050|4920|4980|4940
03468|978752|/equities/asit-biotech-sa|CACALL|0.13|0.132|0.135|0.1345|0.1355|0.135|0.136|0.135|0.1355|0.1315|0.1355|0.1355|0.14|0.145|0.14|0.145|0.147|0.149|0.145|0.147|0.142|0.15|0.153|0.1555|0.1555|0.1565|0.1555|0.164|0.16|0.1555|0.156|0.156|0.1565|0.158|0.1555|0.173|0.164|0.167|0.154|0.1525|0.1585|||0.16|0.161|0.1615|0.1625|0.165|0.164|0.156|0.172|0.17|0.16|0.159|0.165|0.17|0.1735|0.1735|0.1795|0.176|0.174|0.1735|0.17|0.175|0.165|0.158|0.16|0.153|0.16|0.154|0.16|0.15|0.1585|0.1725|0.199|0.193|0.185|0.19|0.1865|0.203|0.2|0.211|0.212|0.212|0.22|0.215|0.212|0.22|0.215|0.22|0.22|0.226|0.229|0.229|0.23|0.229|0.225|0.225|0.227|0.226|0.227|0.226|0.232|0.241|0.226|0.226|0.235|0.24|0.236|0.237|0.235|0.235|0.236|0.232|0.232|0.212|0.217|0.22|0.213|0.208|0.205|0.21|0.215|0.216|0.216|0.215|0.215|0.216|0.215|0.205|0.214|0.222|0.236|0.242|0.231|0.223|0.24|0.23|0.211|0.211|0.214|0.225|0.22|0.22|0.225|0.1945|0.252|0.25|0.25|0.25|0.24|0.263|0.275|0.278|0.282|0.282|0.285|0.285|0.284|0.28|0.281|0.28|0.276|0.274|0.296|0.297|0.296|0.296|0.301|0.302|0.3|0.303|0.295|0.295|0.299|0.301|0.3|0.297|0.302|0.294|0.296|0.294|0.301|0.311|0.316|0.311|0.313|0.307|0.306|0.302|0.297|0.288|0.331|0.341|0.315|0.29|0.293|0.301|0.304|0.304|0.307|0.303|0.303|0.303|0.3|0.295|0.296|0.3|0.309|0.3|0.291|0.285|0.281|0.28|0.296|0.296|0.297|0.297|0.299|0.304|0.306|0.302|0.311|0.311|0.31|0.302|0.301|0.305|0.304|0.31|0.31|0.301|0.303|0.301|0.3|0.297|0.292|0.29|0.29|0.301|0.303|0.295|0.293|0.289|0.291|0.3|0.31|0.302|0.302|0.304|0.311|0.308
03469|7111|/equities/assytem|CACALL|33.6|34.3|35.9|36.8|37|37.6|37.5|36.7|36|37.3|37.3|37.4|37|36.8|37.1|37.5|37.3|37.6|37|36.9|37.5|37.2|36.9|37|37.2|37|38|39.2|40|39.6|40.1|39.4|40.4|40.2|41|41.2|41.6|42.2|42.1|42|41.2|||42.4|41.7|41.6|42|41.9|41.3|41.6|42.1|42.8|41.7|42.3|40.25|39.6|39.55|38.8|39.25|38.5|37.3|37.65|37.45|36.8|37|35.9|36.65|35.5|35.8|33.45|32.75|31.8|36.3|37.65|36.2|36.75|36.2|36.2|35|36.45|36.05|37.15|38.9|39.2|39.5|38.65|38.5|39.1|38|37.2|35.05|33.9|34.5|37.55|36.5|38|37.6|37|36.35|37.5|36.45|37.6|38.7|38.8|38.7|39|38.6|39.15|39.3|39.1|39.35|39.25|39|38.65|39.8|39.4|37.9|37.15|36.35|36.45|36.45|36.4|36.7|36.15|36.25|36.5|36.6|36|34|36.5|37.15|37.05|37.05|36.8|36.1|36.15|36.1|36.5|35.9|34.95|34.9|33.4|33.5|34.8|35|34|32.95|32.45|32.5|31.9|31.8|31.9|31.7|31.9|31|30.6|30.8|30.9|30.9|31|30.8|30.85|30.8|30.8|31|30.7|30.7|31.2|31.2|31.3|31.2|31.3|31.1|31|30.9|31.2|31.1|30.9|30.7|30.85|29.8|29.8|30.5|30.5|31|31.3|31.1|31.3|31.8|31.75|31.7|31.9|32|32|31.9|31.9|31.7|31.85|31.7|31.8|31.75|31.4|31.05|30.7|31.35|31.3|31.45|31.3|31.25|31.25|31|31|31|31|31.7|31.7|32|32.15|32|31.5|31.2|31.1|30.9|31|30.7|30.9|30.2|30|29.8|28.6|28.2|28.2|28.3|28.9|28.9|28.9|28.9|28.9|28.9|28.8|28.9|28.9|29.4|29.4|29.6|29.6|31.05|31.2|30.9|31.15|31|31.05
03470|13160|/equities/atari|CACALL|0.14|0.148|0.157|0.1614|0.1618|0.161|0.1614|0.162|0.16|0.1563|0.164|0.158|0.154|0.153|0.1531|0.1502|0.1604|0.16|0.1594|0.1604|0.1585|0.1569|0.1482|0.1423|0.1501|0.161|0.161|0.1658|0.1658|0.1658|0.169|0.1666|0.1686|0.1648|0.166|0.1681|0.171|0.1771|0.1771|0.178|0.177|||0.1808|0.1824|0.1823|0.1814|0.1833|0.1842|0.1861|0.1892|0.1842|0.1788|0.1782|0.182|0.1806|0.181|0.1852|0.1928|0.206|0.191|0.1832|0.1834|0.1826|0.1812|0.1802|0.188|0.196|0.2012|0.1931|0.1807|0.1665|0.2021|0.2159|0.2102|0.2154|0.2169|0.2207|0.2021|0.2288|0.233|0.2245|0.3067|0.3158|0.3158|0.3158|0.3163|0.3239|0.322|0.3258|0.3186|0.3129|0.3158|0.3234|0.3229|0.2991|0.2991|0.2996|0.2968|0.3067|0.3063|0.3086|0.3262|0.3329|0.3367|0.3339|0.3524|0.3548|0.3576|0.3605|0.3619|0.3581|0.3538|0.3519|0.3529|0.3567|0.3581|0.3519|0.3519|0.3557|0.3567|0.36|0.3576|0.3576|0.3591|0.3548|0.3529|0.3614|0.3795|0.379|0.3786|0.3895|0.39|0.3919|0.3919|0.3709|0.3695|0.3805|0.3881|0.39|0.3757|0.3833|0.3776|0.4019|0.3985|0.3852|0.3795|0.3633|0.3824|0.4019|0.4128|0.3805|0.3724|0.3476|0.3434|0.3381|0.3567|0.36|0.3272|0.3091|0.301|0.3044|0.2863|0.2853|0.2872|0.2863|0.2863|0.2901|0.2863|0.2858|0.2863|0.3063|0.3358|0.3405|0.3443|0.3424|0.3424|0.3519|0.3519|0.3519|0.3534|0.3538|0.3534|0.3524|0.3586|0.3548|0.3534|0.3567|0.3538|0.3495|0.3448|0.3457|0.3633|0.3714|0.3705|0.3667|0.3752|0.3962|0.3947|0.3952|0.4147|0.4138|0.4057|0.4023|0.3952|0.3705|0.3538|0.3486|0.3515|0.3576|0.3438|0.3415|0.3381|0.3415|0.3358|0.3305|0.3291|0.3348|0.3529|0.3505|0.3576|0.3495|0.3481|0.3567|0.3572|0.3538|0.3438|0.3353|0.3424|0.3353|0.331|0.3381|0.3291|0.3343|0.34|0.3358|0.3377|0.3567|0.3576|0.3786|0.3871|0.3947|0.3852|0.3757|0.3947|0.4204|0.4665|0.4466|0.4627|0.4694|0.4803|0.4822
03471|943371|/equities/ateme|CACALL|13.5|13.4|13.8|13.82|13.8|13.8|14.2|14.04|14.02|14.16|13.82|13.7|13.6|13.4|13.32|13.52|13.4|13.42|13.9|14|14.02|14|13.86|13.82|14|13.92|13.5|12.88|12.46|12.46|11.46|11.72|11.8|11.42|11.4|11.1|11.64|11.9|11.7|12.34|12.54|||12.88|12.8|12.7|12.8|12.52|12.62|12.8|13|12.84|12.74|12.8|12.94|12.18|11.68|11.18|10.6|10.7|10.54|10.12|10.02|10.2|10.32|9.93|10|8.7|8.71|8.8|8.71|8.59|9.21|9.45|9.43|9.4|9.65|9|9.8|10.12|9.95|10.04|10.28|10.34|10.3|10.6|10.6|10.7|10.7|10.78|10.64|10.52|10.56|11.32|11.98|11.4|11.9|11.88|12.6|12.8|12.82|12.8|12.82|12.82|13.06|12.86|13|12.86|13.6|13.48|13.3|13.3|13.18|13.1|13.1|13.4|13.46|13.4|13.4|13.52|13.6|13.4|13.4|13.3|13.2|13.1|13|12.9|12.8|12.88|12.82|12.8|12.48|12.06|12.06|12|11.64|12.04|12|11.6|12.5|13|13.2|13.4|13.54|13.34|13.36|13.8|13.92|14|14.22|14.22|14.34|14.22|13.9|13.6|13.4|13.2|13.18|13.38|13.78|13.86|13.9|13.8|13.54|13.42|13.22|13.18|13.06|12.74|12.3|12.3|12.22|12.2|12.18|11.8|11.6|11.5|11.6|11.66|11.66|11.4|11.12|11.56|11.1|11.04|11.04|11.06|11.12|11.16|11.16|11.3|11.62|12.1|12.12|12.16|12.5|13.02|13.2|13.36|13.36|13.36|13.36|13.36|13.3|13.14|13.14|13.08|13.14|13.1|13.1|13|13|12.4|12.54|12.9|13.04|13.12|13.22|13.04|13.2|13.2|13.18|13.14|13.16|13.1|13.1|13.1|12.98|12.62|12.62|12.6|12.6|12.22|12.1|12.56|12.9|15.9|15.9|15.96|15.96|15.94|15.96|15.96|15.96|16|15.94|16|15.96|15.82|15.86|15.88
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|13.045|18.5|21.12|23.04|24.37|25.72|25.96|25.32|23.88|23.88|24.2|24.68|24.62|23.95|23.33|24.01|24.19|23.49|22.8|23.05|23.02|22.73|23.08|21.97|22.88|22.84|22.66|24.24|24.59|24.25|23.94|22.41|23.31|22.3|20.92|22.15|22.17|22.34|22.66|22.54|21.98|||21.02|20.82|21.31|21.8|21.82|21.95|22.67|23.8|24.39|24.29|24.76|26.03|25.98|25.64|26.13|26.42|27.19|27.33|27.94|27.06|27.58|26.19|25.31|25.85|25.59|25.32|24.63|23.3|23.18|25.17|26.77|23.92|24.76|30.23|30.08|28.73|30.47|30.93|31.96|32.44|32.76|32.73|32.92|31.89|31.74|30.63|32.48|31.87|31.96|31.97|32.31|32.43|31.71|30.92|30.77|30.84|31.52|31.19|31.59|33.81|33.81|33.18|32.74|31.67|31.17|31.47|31.57|32.11|31.26|38.5|38.14|37.99|38.18|37.5|37.25|36.77|36.87|37.25|37.09|36.77|36.88|36.15|35.26|35.03|35.07|35.78|35.33|35.17|35.76|36.04|35.86|35.74|36.31|36.54|36.47|37.07|37.79|36.4|36.55|36.5|37.5|36.82|37.56|38.04|38.71|39.4|40.1|41.2|41.94|40.61|43|42.43|42.53|43.6|43.7|43.62|43.58|43.89|44.63|44.58|44.16|44.29|45.75|45.42|43.67|43.19|43.38|44.61|44.69|45.07|46.16|44.58|44.41|44.48|43.97|44.17|44.1|44.68|45.37|45.19|45.32|44.54|44.84|44.71|44.64|44.36|44.54|44.87|44.6|45.2|44.38|44.57|44.62|43.44|41.13|42.4|43.51|44.23|44.66|44.91|44.77|44.23|42.67|42.48|42.04|41.81|41.93|42.04|41.96|41.63|42.01|42.76|42.39|43.02|43.18|43.48|44.19|44.1|43.36|38.74|38.79|39.16|39.42|39.89|40.06|39.96|39.66|39.89|40.23|39.95|40.11|40.24|39.59|39.98|41.1|40.83|42.27|42.32|43.21|51.4|50.78|52.04|52.02|51.88|52.16|51.22|51.22|52.38|52.36
03473|17690|/equities/aubay|CACALL|46.9|47.05|50.1|51.8|52.9|53.6|53.6|53|54.3|54.9|54|53.4|52.9|52.6|52.1|52.8|53.2|52.2|51.3|51.9|53.1|52.3|51.4|50.6|50.7|50.8|51|52|53|53.3|54.3|53.6|54.8|54.1|52.9|52.7|53.6|55.2|54|52.9|52.5|||54.1|54.2|54.3|54.8|55.2|54.8|56|57.3|58.9|59|58.7|58.1|58.3|56.4|57.9|55.1|55.1|55.8|53.7|53.3|52.7|52.6|52|53.8|51.4|51.2|49.4|47|44|47.5|50.4|49.75|49.25|48.5|47.8|45.15|48.2|46.2|47.6|50.5|51.1|51.6|49.7|49.5|51.2|51.4|50.8|50.6|50.8|51.6|52.2|53.7|52.6|51.8|51.5|51.9|51.2|44.5|48.95|52.4|50.8|53.2|53.3|52.7|53.5|55.2|54.3|53.8|53.4|56.2|56.3|57.6|59.2|58.7|59.9|58.9|58.5|57.8|57.5|57.4|57.4|56.4|55.1|53|53.8|55.1|53.4|53.6|53.5|52.8|52.5|52.7|52.4|52|51.9|52.1|52.5|51.3|50|50.5|51.1|49.8|50.2|52.4|52.7|53.7|54|54.2|53.9|53.7|53.2|53.6|54.7|55.8|55.5|53.9|53.5|53.1|53.8|53.3|53.3|53|53.7|53|55|50.8|50.4|50.5|49.9|49.25|48.75|47.65|47.05|47.15|47.45|47.15|46.2|47.65|47.8|48.1|48.2|48.65|48.55|50.9|51.5|51.7|50.8|50.2|49.4|51.2|50.2|49.25|49.6|48.55|48.1|49.3|50.1|51.1|49|48.8|48.95|48.6|48.9|48.65|48.35|48.2|47.8|47.55|46.15|46.15|46|46.6|46.7|46.7|47.15|47.05|47.15|47.55|47.4|46.9|47.5|46.9|48.25|47.75|48.05|48.5|47.35|47.25|46.6|46.2|44.2|43.35|43|43|44.2|44.65|44.65|45.25|45.55|45.1|45|46.3|45.95|45.6|46.25|44.5|44.4|44.45|45
03474|17691|/equities/augros-cosm-pack|CACALL|4.42|4.42||4.4|||||||4||||3.92|||||||||4.28||3.9|||3.72|3.8|||||||||||||||||3.8||||3.8||||||3.3||||||||||||3.02|3.22|||3.22|||||3.94|||||||4.36|||||||4.36|||||4.6||||||||||4.9||||||4.5|||||||5|5|4.9||5.1||||5|4.72|4.7|5|5.05|5.05|5.1|5.1|5.05||4.7|||||4.8|4.8|||||5.2|5.2|||||5.2|5.2||||4.94||||4.94||||||||||||4.48||4.86|||||||4.8||||||||||||||||4.94||4.92|5.35|5.35|4.34|4.5|4.5|||4.68|4.3|4.3|||||||4.3|4.18||||4.5|4.5|4.22|4.22||||5.2|||||||||||||5.2|||5.15|||5.4|
03475|17692|/equities/aurea|CACALL|9|9.68|10.05|10.8|10.8|10.95|10.85|10.8|10.9|11.15|11.35|11.4|11.15|11.25|11.35|11.5|11.8|11.8|11.05|11.2|11.15|11.65|11|10.45|10.4|10.35|10.4|10.15|10.25|10.1|9.9|9.66|10.1|10.1|9.94|10.5|10.2|9.92|10.1|9.98|9.82|||9.84|10.25|9.88|10.95|10.95|10.95|11.05|11.35|11.45|11.35|11.75|11.75|11.9|11.9|12.05|12.2|12.3|12.4|12.25|11.6|11.15|12.4|11.8|12.8|12.7|12.2|11.65|11.25|10.5|10.5|10.2|9.72|9.64|9.4|9.46|9.22|9.94|9.54|9.96|9.82|9.66|9.36|9.18|8.84|9|8.82|8.54|8.92|8.52|9.02|8.76|8.62|8.68|8.68|8.56|8.54|8.64|8.4|8.32|8.82|8.92|8.78|8.74|8.94|8.7|8.54|8.14|8.14|8.14|8.22|8.16|8.1|7.94|7.94|8.06|8.12|8.1|8.06|8.06|8.18|8.04|8.02|7.94|8|7.92|7.92|7.92|7.98|7.98|7.88|7.8|7.86|7.7|7.7|7.9|7.52|7.38|7.56|7.32|7.6|7.6|7.64|7.64|7.96|8.16|8.3|8.38|8.28|8.44|8.4|8.86|8.8|8.4|8.78|8.26|8.42|8.68|8.64|8.86|8.62|8.58|8.58|8.52|8.12|9|8.98|9|8.86|8.78|8.68|8.66|8.72|8.7|8.74|8.64|8.76|8.68|8.66|8.58|8.1|8.22|7.8|8.2|8.2|8.06|7.8|8.14|7.98|7.82|7.76|7.76|7.72|7.7|7.62|7.62|7.62|7.56|7.56|7.62|7.42|7.36|7.22|7.3|7.3|7.3|7.32|7.28|7.34|7.36|7.24|7.34|7.64|7.64|7.66|7.74|7.74|7.68|7.64|7.6|7.52|7.52|7.54|7.72|7.52|7.46|7.32|7.04|7|6.98|6.92|6.88|6.9|6.74|6.82|6.8|6.74|6.78|6.84|6.98|6.88|6.7|6.7|6.84|6.92|7.18|7.18|7.2|7.1|7.28
03476|17693|/equities/aures-technologie|CACALL|17.15|17.8|18.2|18.15|18.1|18.05|18.05|18.05|17.85|17.85|17.8|17.55|17.7|17.55|18|18.4|18.2|17.9|18.6|18.45|18.5|19|19|19|19.25|19.25|19.25|19.5|20|19.5|20.2|20|20.1|20.6|20.5|20.8|20.9|21.5|21.4|21.4|21.1|||21|21|20.6|20.6|20.8|20.8|20.8|20.7|20.6|20.7|21|21|20.9|20.1|20.4|20.5|20.9|20.3|20.1|20|20.2|20.7|20.8|20.8|20.3|19.75|19.05|18.3|17.1|20|22.4|21.7|22.4|23.6|23|22.3|24.4|24|23.9|23.8|23.9|24.1|24.2|24.1|24.2|24.5|24.5|24.5|24.6|24.7|24.5|24.3|24|24.2|24|23.5|23.7|23.1|23.5|24.2|24.8|24.8|24.6|24.1|22.8|22.8|23.2|22.9|23|22.2|24.1|24.3|24.8|23.6|23.2|22.3|22.5|22.2|22.1|22.1|21.7|21.2|20.9|20.9|20.1|19.6|19.65|19.3|19.5|20.3|20.5|19.7|19.6|19.7|19.8|20.1|20.3|20.2|20.2|20.3|20.4|20.3|18.6|19.6|20.5|20.5|21.1|21.2|22|23|23.8|24.2|24.5|24.4|25.3|26|26.1|27.2|27.3|28|27.6|27.9|28.7|28.9|28.5|28.7|28.6|28.4|28.1|27.6|27.6|28.4|28.9|28.9|28.6|28.7|28.1|29|29.1|28.6|29|28.9|28.7|28.6|28.1|26.8|26.5|26.4|27|27.1|28.3|27.6|27.6|27.1|26|25.6|26.1|27.2|28.5|28.5|28.5|28|28|28.1|28.3|28.4|28.8|29|29.2|29.2|28.9|28.8|28.6|28.5|28.5|28.3|28.9|28.2|29.5|29.7|29.6|29.8|29.3|29|28.8|28.7|28.8|28.1|29|28.8|28.4|26.5|29.1|29.4|28.8|28.7|28.5|28.5|29.4|28.7|28.4|27|27.1|27|27|27.7|27.5|26.6|26.8
03477|7129|/equities/avenir-telecom|CACALL|0.896|0.912|1.272|1.328|1.496|1.472|1.384|1.352|1.392|1.408|1.288|1.264|1.296|1.056|1.08|0.968|0.912|0.88|0.872|0.88|0.904|0.792|0.784|0.784|0.776|0.768|0.76|0.76|0.792|0.784|0.792|0.744|0.736|0.696|0.696|0.704|0.728|0.752|0.76|0.744|0.752|||0.792|0.728|0.704|0.72|0.8|0.672|0.672|0.68|0.696|0.656|0.704|0.752|0.816|0.808|0.808|0.84|0.88|0.96|1.008|1|1.2|1.28|1.152|0.968|0.952|0.936|0.904|0.84|0.856|0.936|0.968|0.944|0.976|0.968|0.992|0.96|1.112|1.12|1.16|1.152|1.152|1.144|1.12|1.152|1.168|1.184|1.16|1.128|1.136|1.208|1.336|1.336|1.36|1.44|1.472|1.448|1.456|1.48|1.448|1.624|1.68|1.752|1.952|2.104|2.048|1.864|2|2.008|2.048|2.016|2.408|2.496|2.48|2.592|2.496|2.488|2.48|2.424|2.504|2.504|2.496|2.48|2.408|2.56|2.96|3|3.288|3.296|3.432|3.96|4.104|5.008|4.92|4.656|4.68|4.648|4.456|4.504|4.512|4.64|4.912|4.856|4.904|4.856|5.04|5.544|5.6|5.52|6.16|4.944|4.8|4.896|5.04|4.968|4.816|5.12|5.2|5.064|4.968|4.88|5.248|5.68|5.72|5.752|5.88|5.896|5.56|7.12|7.616|7.6|7.656|7.88|7.904|7.96|7.912|8.208|7.84|8.16|9.44|9.6|9.776|9.76|9.792|9.872|9.808|9.632|9.536|9.36|9.36|9.568|9.008|9.04|9.2|9.456|9.968|9.936|9.92|10.464|9.872|9.632|9.088|9.056|9.12|8.96|8.88|9.392|9.216|8.736|8.736|8.672|8.272|8.112|8.144|8.144|8.272|8.24|8.112|8.176|8.16|8.24|8.592|9.104|10.08|9.328|9.12|8.368|8.096|7.872|7.84|7.84|7.6|7.616|7.76|7.696|8.064|8.032|8.48|8.464|8.592|8.56|9.504|9.104|9.136|9.072|9.904|9.296|9.728|10.848|11.28
03478|14167|/equities/axway-software|CACALL|16.95|17|17.25|17.25|17.45|17.35|17.1|17.45|17.2|17|17|16.75|16.75|16.9|16.85|16.8|16.85|16.6|16.6|16.6|16.6|17.05|17.2|17.1|17.15|17.15|17.35|17.3|17.2|17.2|17.3|17.25|16.85|16.85|16.8|16.85|16.85|16.8|16.75|16.75|16.75|||16.7|16.8|16.75|16.65|16.85|16.75|16.65|16.65|16.7|16.75|16.75|16.8|16.65|16.7|16.7|16.8|16.75|16.5|16.6|16.35|16.15|16.1|16.2|16.05|15.15|15.6|16.1|16.1|16.3|17.45|17.9|17.25|18.5|18.4|17.75|16.8|18.3|18|18|18.1|18.1|17.85|17.5|18.6|18.55|18.15|17.8|17.9|17.5|17|17.1|16.9|16.7|17|17|17.4|17.5|18.15|19.1|20|20.8|24.5|24.4|24.4|24.6|24.2|24.6|25|25.6|25.8|26|26.6|26.8|26.8|26.9|27|27.1|26.6|26.2|26|25.6|25.8|25.8|25.8|26.2|26.4|26.4|27.2|27.4|27.1|26.6|26.2|25.8|25.8|25.8|27.5|27.4|28|28.4|28.4|28.4|28.6|28.7|28.8|28.8|28.4|28.3|28.6|28.6|28.8|28.9|28.9|28.7|28.3|27.7|27.7|27.6|26.9|26.8|26.7|26.1|24.2|26.6|26.4|25.9|25.8|27.1|27.1|26.6|26.8|27.3|27.3|27.2|27.4|27.3|26.9|26.5|27.2|27.6|27|26.9|27|27.4|27.1|27.6|27.2|27|27.4|27|27|27.2|27.2|26.6|26.6|26.6|26.8|27.4|27.3|26.9|28|28.4|28.7|28.6|28.8|29.2|29.4|29.1|28.7|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.7|28.5|28.5|28.5|28.4|28.5|28.5|28.5|28.5|28|28|27.2|28.1|27.6|27.2|27.4|27.2|27.3|27.6|27.8|27.3|27.7|27.6|28|27.6|28|27.9|27.7|27.4|27.5|28|27.8|28|28.1
03479|7615|/equities/bains-de-mer|CACALL|82.2|80|85|85|85|85.2|86|86|85.6|84.8|80.4|80.6|85|83.4|80.8|84.4|83.4|80|79.2|79.4|75.4|74.4|75|70.6|71.2|70|69.8|70|70.2|70|70.4|72|69.6|67.6|67|68.6|66.8|65.8|66|66|66.6|||64.6||64.6|64.6|64.4|66|64.2|64.8|64.2|63.8|63.2|64.8|63.4|67.8|65||63.6|64.8|64|62.8|60|59.8|59|61|60.4|60.4|60.2|59|58.2|60.2|63.2|65.8|66.8|66|66|66|68|67.8|67.6|66.6|65.8|65.2|64.2|64|66.2|66.4|64.6|64.6|66|67|67.4|67|67|67.6|65.8|67.8|64|64.2|64|66.4|65.4|67|68.8|68.8|68.4|68.6|68.6|67.2|67.6|67.8|68|66.8|67|65.6||68|67|67.8|67.4|68.6|69|67.6|67.4|65.6|66.8|65.2|66.6|65|67.6|67|67|65.4|66|65.2|67.8|67.8|65.4|67|65|65.2|68|68.8|67|67.4|68|69.2|70||69|69|68.2|68|68.2|67.6|70.2|69.6|69.8|67.6|68|69|69.2|69.2|69|68.8|68.2|67.2|68|68|67.2|67|68|67|68|67|69|68|66.8|69|69|69|69.6|69.6|69|70|70|68.4|69.2|69.6|70|70|69.4|70|70.2|70|70|70.2|70|70|71|71.4|71|72.2|72|72|72|72|72.2|73.4|71.2|71.4|70.4|70.2|70|70.2|70.4|70.2|72.2|71.2|73.8|73|75|74.2|74|74|72.4|74.8|73.8|72.8|74.4|73.2|72|72.6|73.2|73.6|74.2|73.4|74|73.8|74.4|73.4|73|76|75.2|75.2|75.2|74.8|72|72.6|70.2
03480|1011051|/equities/balyo-sa|CACALL|0.843|0.844|0.918|0.946|0.94|0.941|0.931|0.92|0.96|0.96|0.966|0.993|0.98|0.963|0.974|0.945|0.945|0.905|0.895|0.9|0.893|0.893|0.894|0.872|0.91|0.906|0.905|0.93|0.95|0.953|0.959|0.971|0.99|0.982|0.982|0.988|0.982|1.02|1.08|1.088|1.076|||1.1|1.084|1.076|1.056|1.056|1.032|1.036|1.092|1.15|1.172|1.1|1.082|1.064|1.04|1.032|1.024|1.03|1.032|1.012|1.01|0.936|0.933|0.901|0.919|0.9|0.882|0.86|0.808|0.762|0.84|0.93|0.901|0.915|0.93|0.91|0.887|0.991|0.981|1.01|1.024|1.02|1.06|1.048|1.01|1.066|1.08|1.084|1.066|1.05|1.054|1.082|1.092|1.082|1.08|1.082|1.128|1.126|1.102|1.122|1.232|1.262|1.26|1.298|1.296|1.302|1.314|1.306|1.296|1.276|1.352|1.332|1.33|1.226|1.21|1.176|1.174|1.184|1.18|1.042|1.098|1.092|1.082|1|1.01|1.032|1.05|1.042|1.032|1.05|1.028|1.042|1.014|1.02|1|0.992|1.026|1.058|1.064|1|0.974|0.983|0.964|1.03|1.062|1.062|1.108|1.126|1.12|1.1|1.078|1.08|1.052|1.062|1.056|1.082|1.134|1.144|1.136|1.19|1.188|1.12|1.24|1.25|1.236|1.232|1.242|1.25|1.24|1.26|1.26|1.332|1.354|1.34|1.276|1.276|1.274|1.264|1.284|1.256|1.276|1.352|1.4|1.368|1.322|1.324|1.324|1.27|1.264|1.24|1.274|1.274|1.272|1.272|1.28|1.3|1.31|1.35|1.38|1.386|1.4|1.38|1.428|1.46|1.46|1.404|1.41|1.422|1.45|1.368|1.34|1.336|1.28|1.26|1.26|1.278|1.29|1.29|1.264|1.26|1.25|1.25|1.258|1.268|1.28|1.222|1.238|1.216|1.236|1.288|1.4|1.526|1.5|1.484|1.474|1.56|1.524|1.46|1.452|1.426|1.414|1.378|1.428|1.484|1.482|1.372|1.36|1.366|1.372|1.388
03481|17699|/equities/barbara-bui|CACALL||||||9|8|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||8.7|8.7|8.7|8.2|8.2|||||||7.55||7.55|7.9|||8.95|9.2|9.25|8.8|8|||6.65|6.65|6.15||7.55||7.5||||8.6|8.6|8.6|9.7|9.7|8.3|8.3||9.6|9.7|8.1||8.1|||9.2|9.1|||10||||10.5||10.8|10.8|||14|||8.7||10.8|9.7|||9.2||8.4|8.5|8.1|8.4|||||8.95|9|7.55|8.35|8.35|7.7|7.5|||8||8|7.55|7.2|8||8|8|8|8|8.05|8.9|8.1|10|10|9.9||9.05|9.5|10||10.6|11.1|11.3|9.4|7.9|8.5|9|8.6|8.6|7.7|6.4|5.4||8.1|10|||||10|||13.5||15.4|15.5||15.6|15.6|13.7|13|13||9||9|||9|8.3||8.25|8.3|8|6.5|6.5|||6.1|5.9|5.3|5.3|4.88|||||||4.78|4.78||4.1|||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.1||||4.2
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|59|58.6|64|64.8|64.6|65.4|64.8|64.8|64.6|64.2|64|64|63.8|63.8|63.8|64|63.8|64.6|64.2|65.2|66.8|67.2|70.4|69|68.8|67.8|67.2|68|66.6|67.2|67|65.8|64.4|64.2|64.2|64.6|65.2|64|64.6|64.8|64.4|||65|65|64.2|65|64.8|64.8|65|66|66.2|66.8|66|65.4|65.6|66|66.8|64.8|68.6|67.6|66.4|66.4|66.6|64.6|64.6|65.4|64.4|60.4|58.4|58|58.2|61|63.2|60.4|62.8|60.4|60.8|61.2|63.4|63|63|66|65|65.6|64.6|64.4|66|65.8|65.8|64.6|64.2|67|65.4|66.8|66|65.6|63.6|62|59|55.4|60.6|62.6|62.8|62.6|64.8|66.8|67.2|67.8|67.6|67.6|68.4|69.4|67|67|68.4|66.4|68.8|65.8|65.6|64.8|63.8|64.2|63.4|63.4|63|62.8|60|59.6|59.4|58.8|57.2|61.8|61.8|61.8|61.6|61.4|62.8|63.2|63.8|63.6|63.6|62.8|63.8|64|63.6|64|64.4|64.4|64.6|64.4|64|64|64|64.6|64|64.4|64|64|64.4|64.6|64.2|64|65.6|64.2|63.6|63.4|64.2|62.2|64|63.4|64|64.8|64.6|64.6|64.6|64.6|64.8|64.8|64.2|66.2|66|65.2|65|68.2|68.4|68.6|69|69.4|68.8|68.2|67|71.8|75.2|74.4|74|75.4|74.2|74.8|75|74.6|76|72|70.6|69|67.2|67.2|67|67.2|66.8|66.6|66.8|66.6|66.6|67.4|66.6|66.6|66.6|66.6|67.2|67|68|67.6|67.2|69|69.2|69.8|65|65.6|64.6|66|66.6|66|65.8|65.2|64.4|65|64.8|65.8|65|65.8|66.6|64|65.2|68.8|68|68|66.4|64.6|64.6|64|62.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|34.05|35|35.3|35.05|35.5|35.45|35.8|35.45|35.35|35.8|36.15|36.05|35.85|35.4|35.15|35.2|35.45|35.65|35.1|36.2|36.5|36.5|37|36.85|37.2|36.6|36.6|36.8|37.25|37.1|36.75|36.7|37.55|37.1|36.55|37|37.75|37.55|37.25|36.75|37.05|||38|38.1|38.15|38.2|38.45|38.4|38|39.05|39.05|39.6|40|39.6|39.8|39.3|38.3|37.85|38.75|37.95|38.3|37.7|36.75|35|34.6|34.75|34.2|34.15|34|33|32.5|34.05|35.4|35.15|35.3|35.25|35.1|35|35.8|35.6|35.95|36.1|36.3|37.1|35.75|35.05|37.2|37.8|37.9|37.45|38.8|39.1|40.85|42.6|43.1|42.8|44.75|46.05|46.8|46.4|46.4|47.8|49.3|49.15|49.2|47.95|47|47.05|46.75|46.55|46.15|46.5|46.55|44.05|44|44.8|45|44.9|45.4|45|43.9|43.55|44|43.75|43.4|43.15|43.3|43.1|43.15|43|42.8|42.3|41.8|40.7|40.2|39.35|40.3|40.5|40.45|40.1|40.7|40.4|42|41.85|42.9|43.3|43.3|43.3|43.45|43.25|43.25|43.35|42.9|42.9|42.8|42.15|42.25|42.8|42.7|43.6|43.4|43.25|42.45|41.6|41.5|41.75|41.8|42.15|42.25|40.4|42.5|42.2|42.35|42.8|42.5|42.4|43.8|44.1|43.9|43.3|43.55|43.9|44.5|43.8|42.2|45.4|45.4|45.4|45.4|45.65|45.15|46.2|46.2|46.15|47|47.8|48.3|48|48.4|48.6|48.45|48.05|48.4|48.6|47.85|47.5|48|48.2|48.2|47.85|47.5|46.65|46.6|47.55|47.55|48.25|48|48.05|47.35|47.05|47|47.4|47|46.45|46.05|47.25|47.6|47.85|47.9|46.6|46.05|46.15|46.3|45.55|45.45|45.5|46.5|46.5|46.8|47.05|47|47.05|46.8|47.05|47.4|47.6|47.15|46.85|47.2|47.2|46.95
03484|1173833|/equities/believe|CACALL|8.17|8.31|9|9.2|9.4|9.34|9.44|9.405|9.37|9.475|9.67|9.785|9.395|9.06|8.955|9.255|9.43|9.75|9.485|9.635|9.61|9.51|9.135|9.155|9.58|9.57|9.87|10.31|10.84|11.04|11.33|11.11|11.7|11.51|11.42|11.7|12|12.32|12.37|12.21|12.15|||12.1|11.95|12.3|12.41|12.7|12.98|13.04|14.03|14.31|14.26|14.092|13.65|13.34|12.806|12.5|12.492|12.402|12.68|12.914|12.022|12.1|11.402|11.142|11.526|11|10.91|11.126|10.2|9.727|11|11.632|11.576|12.132|12.702|12.802|12.29|13.668|13.506|14.15|14.79|14.61|14.5|14.3|14.15|14.422|14.402|14.3|14.244|14.232|14.31|14.604|15.002|15.028|14.814|14.284|14|14.088|13.922|14.214|15.53|15.314|15.594|16.46|16.514|16.908|16.818|16.758|16.738|16.54|16.43|16.35|17.27|16.83|16.802|16.808|16.852|16.722|16.6|16.508|16.552|16.63|16.41|16.2|15.9|16.024|15.912|16.312|16.302|17.024|17.212|17.612|17.75|17.898|17.642|17.5|17.424|17.7|17.7|18.2|18.01|19.42|19.12|18.73|18.85|19.35|19.7|19.7|19.528|19.32|19.174|18.74|18.262|18.602|18.1|18.32|17.936|17.7|17.5|17.862|17.75|17.844|17.55|17.48|17.47|17.426|17.462|17.4|17.354|17.342|17.42|17.492|17.28|17.21|17.162|17.07|17.1|16.89|17.1|17.1|17.35|17.45|17.3|17.36|17.928|17.852|18.15|18.074|17.574|17.3|17.946|18.146|17.9|18.19|18|17.6|17.5|17.6|17.98|17.882|17.7|17.5|17.332|16.98|16.9|16.7|16.85|16.9|16.836|16.5|16.4|16.522|16.9|17.062|16.9|17.4|17.51|17.246|17.1|16.998|16.752|16.752|16.6|16.5|16.502|16.212|16.21|16.45|16.51|16.006|16.018|15.66|14.65|13.6|13.24|13.8|13.752|13.802|13.884|13.84|13.444|13.342|14.1|14.1|14.262|14.2|14.442|14.51|14.5|14.56
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.64|10.68|11.14|11.58|11.7|11.82|11.8|11.76|11.66|11.66|11.74|11.86|11.7|11.5|11.3|11.36|11.38|11.4|11.48|11.94|11.8|11.6|11.4|10.74|12.7|12.74|12.42|12.34|12.5|12.46|12.26|11.94|11.8|11.58|11.3|12.18|12.72|13.02|13.12|12.66|12.42|||12.36|12.44|12.62|12.74|13.08|12.98|13.1|13.52|14.18|14.1|14.16|14.3|14.3|14.14|13.88|13.9|14.08|13.86|13.76|14.08|14|13.82|13.44|13.5|13.02|12.98|12.52|12.42|12.32|13.2|14.1|13.64|14.34|14|13.66|12.8|13.86|13|13.88|14|14.14|14.6|14.4|14.34|15|15.24|15.18|14.96|14.54|14.74|14.74|14.74|14.54|14.5|14.52|14.48|14.42|14.34|14.06|14.64|14.88|15.1|15.38|15.52|15.42|15.44|15.4|15.34|15.5|15.82|15.16|14.58|14.82|14.22|13.98|14.08|14.12|13.8|13.76|14.16|14.14|13.88|13.68|13.56|13.8|13.82|13.7|13.72|13.64|13.56|13.56|13.62|13.62|13.06|13|12.72|12.84|12.54|12.78|12.58|13.08|12.96|13.16|13.38|13.58|13.76|14|13.96|14|13.74|14.08|13.24|13.02|13.06|13.08|13.14|13|13|13.16|13.04|12.96|13.02|13.2|13.02|13.02|13.2|13.16|13.06|13.04|12.92|12.8|12.5|12.66|12.74|12.76|12.26|12.44|12.72|12.72|12.66|12.78|13.94|14.12|14.48|14.04|13.78|13.58|13.42|12.86|13.06|13.1|13.08|13.24|13.16|13.28|12.94|13.14|13.48|13.4|13.46|13.22|13|12.7|12.8|12.68|12.74|12.88|12.84|12.6|12.38|12.6|13.06|13.06|13.18|13.34|13.22|13.06|13.16|13.42|13.44|13.44|13.6|13.84|13.64|13.3|13.78|13.08|13.14|13.18|13.16|12.86|12.4|12.16|12.08|12.58|13|13.26|13.28|13.14|13.36|13.24|13.36|13.54|13.62|13.44|13.36|13.26|13.28|13.28
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|52.85|52.5|53.05|53.15|53.7|53.35|54.3|54|53.5|53.2|53.15|53.65|55.55|55.55|55.75|55.75|56.1|55.6|55.55|56.85|57.1|56.85|56.5|55.9|55.75|55.75|56.4|55.75|56.15|55.75|56.05|54.9|55.75|53.2|50.25|49.22|47.54|48.14|48.44|48|47.16|||47.38|46.58|46.12|46.6|45.94|45.58|45.22|45.64|45.56|45.56|45.72|47|47.1|47.34|47.04|47.08|47.06|47.12|46.92|46.78|46.9|46.2|45.54|45.3|45.02|44.74|45|44.98|43.64|45.08|46.1|45.8|46.44|46.52|46.38|45.9|46.68|46.18|46.54|46.84|46.48|45.98|47.26|48.1|48.54|48.92|48.9|48.32|48.6|48.5|48.9|49.34|49.36|50|50.05|48.82|47.52|49.42|49.22|49.06|49.84|49.9|48.74|48.3|47.78|47.78|47.74|47.52|47.38|47.54|47.3|47.46|46.74|47.14|47.22|47.1|46.9|46.34|45.98|46.36|46.48|46.62|46.52|46.2|47.1|47.36|47.28|47.22|47.06|46.64|46.86|47.04|47.02|45.96|45.48|44.92|45.46|45.34|45.12|45.2|46.02|45.3|47.02|46.98|47.28|48.44|48.92|49.02|49.4|49.48|49.82|50.25|49.74|49.8|49.7|49.42|48.84|48.94|49.54|49.9|49.14|50.45|49.64|50.05|48.8|48.48|48.5|48.76|48.68|48.36|48.52|48.3|47.84|47.72|47.86|47.5|46.92|46.6|50.9|50.3|50.7|51.1|51.35|52.1|52.5|52.7|52.15|51.75|51.55|53.2|53.55|54|55.05|55.4|55.15|55.25|55.35|56.55|56.45|56.15|55.95|56.2|56.35|56.65|56.45|56|56.25|56.6|56.55|55.7|55.55|56.8|56.35|56.7|57.2|57.3|57.35|57.35|57.25|57.5|57.65|58.2|56.95|56.75|56.7|57.65|55.25|55.05|54.8|54.8|54.55|54.65|54.6|54.45|55.15|55.65|56.25|56.4|56.75|56.45|56|58.25|58.4|59.05|59.6|58.8|58.25|58.75|60.05
03487|17702|/equities/bigben-interactive|CACALL|14.3081|14.5099|15.0419|14.2142|14.0785|13.858|15.3537|15.1336|14.8768|14.7484|14.2164|14.4916|14.3999|14.0146|13.6661|13.6661|12.9081|14.3448|13.7578|13.3543|13.1708|11.9922|11.9583|11.8904|12.6205|12.1986|12.1619|11.2289|12.1986|11.8904|12.9507|12.859|11.6529|12.4004|12.1436|12.1252|12.3993|12.8573|13.9046|13.7945|13.446|||13.3543|12.4162|13.2442|13.4276|13.4827|13.501|12.3484|13.556|13.6661|13.6661|13.5744|13.9963|13.7578|12.5859|12.5689|13.5377|13.7211|13.556|13.4827|13.3543|13.3359|13.0608|12.5838|12.2903|12.1803|12.4738|11.6116|11.5566|11.685|12.914|13.7945|13.8679|14.0513|13.9229|14.143|13.501|15.0602|14.7851|14.8401|15.5005|15.5005|15.3721|14.9502|14.7667|15.317|15.5188|15.0419|14.8034|14.8401|15.0052|15.6289|16.5277|15.7117|15.331|14.9676|14.8119|14.6216|14.5004|15.2791|15.0542|15.5387|15.3137|14.8984|14.7946|14.3101|14.5524|14.587|14.3447|14.0505|14.1371|13.8775|14.0852|14.1717|13.8256|13.8256|13.6353|13.6007|13.4449|13.2719|13.3757|13.3411|13.2373|13.2373|12.995|13.1854|13.2546|12.8912|12.822|13.0469|12.9258|12.8047|12.7701|12.5797|12.1125|12.026|12.4413|12.1125|12.1125|13.6872|13.7045|13.9467|13.8083|13.9467|14.1717|14.1371|14.5524|14.7427|14.8984|14.9849|14.8984|14.8465|14.6216|14.4312|14.3966|14.362|14.2928|14.3966|14.0159|13.8602|13.8429|13.8429|13.8083|13.6699|14.9503|14.7946|14.6908|14.587|14.5177|14.2755|14.6735|14.4831|14.362|14.0852|14.0159|14.0679|13.618|13.4968|13.8429|13.7737|13.7564|13.7564|13.8429|13.9294|14.1717|14.1717|14.2236|13.8948|13.791|13.7218|13.9121|13.9986|13.9121|14.0159|13.5487|13.2719|13.0815|13.0815|12.9604|12.9258|12.7701|12.8739|12.9777|12.8047|12.7355|12.4413|12.3029|12.2683|12.1645|11.9741|11.7665|11.7146|11.7838|11.8876|12.1472|12.2337|12.3029|12.1645|12.1991|12.0606|12.0606|11.9914|12.1991|12.3894|12.5278|13.0123|13.2027|12.8566|12.5451|13.5141|13.6353|13.6353|13.2373|13.0989|13.0815|13.5314|13.7564|14.0159|13.8429|14.1025|14.2755|14.1371|14.3793|14.6216|14.4312|14.3966|14.1544|14.2928|14.5697|14.5004
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|84.96|86.88|90.36|90.84|93.78|92.94|94.14|94.7|94.88|94.42|96.68|97.76|93.48|91.64|90.86|90.04|90.36|90.04|85.36|87.54|88.2|87|84.76|81.82|86.8|87.6|88.38|89.3|90.76|89.26|90.24|84.26|90.6|89.92|87.5|88.44|88.64|90.32|93.14|94.16|92.72|||94.64|92.88|90.16|98.5|98.4|98.9|98.7|99.08|98.74|96.56|96.68|97.36|96.86|95.2|95.12|96.78|98|97.46|98.9|95.5|91.88|92.68|90.6|89.22|89.5|90.04|82.9|80.7|82.88|85|85.58|82.52|93.2|94.3|94.9|92.8|97.42|96.48|98.18|99.46|101.3|102.2|100.9|99.9|102|104|103.6|102.05|103.2|103.25|102|103.3|101.95|102.75|100.5|97.4|99.44|99.3|100.15|101.1|101|99.36|100.15|101.85|103.55|105|107.85|107.95|106.35|112.9|113.05|115.15|115.65|124|124.9|124.55|123|122.85|123.45|123.5|123.35|121.6|121.55|121.3|119.55|125.95|123.65|124.35|122.55|122.85|118.2|118.3|113.95|114.9|116.3|117.5|120.1|125.2|125.75|123.6|120.45|116.95|116.2|121.2|119.15|117.6|113.4|112.5|109.05|106.4|105.25|103.55|105.6|104.9|104.6|109.45|109.95|108.75|108.4|107.8|107.45|106.95|106.7|104.15|104.4|104.05|102.85|100.35|97.88|98.16|98.02|97.06|96.4|96.5|96.32|96.5|96.6|96.6|95.96|96.38|98.2|98.3|98.2|100.7|107.35|109|109.75|110.65|110.3|113.85|112.5|111.7|108.55|109.05|110|109.65|109.7|110.2|110.05|109.05|108.1|106|103.1|105.75|105.65|105.7|105.7|105.55|105.4|104.45|102.5|104.7|102.45|101.55|101.15|100.5|101.85|102|100.75|100.55|99.52|99.02|99.48|98.86|95.64|95.12|93.8|93.72|93.02|94.04|92.92|92.9|94.02|92.98|92.98|91.86|93.6|92.54|93.72|93.34|94.94|94.32|93.4|93.6|96.1|94.82|97.48|94.78|92.8
03489|17704|/equities/bleecker|CACALL|196|198|196||195||195|195|194|182|185|185|190|190|189|189|189|218|222|222|222|190|184|175|172|171|170|167|165|168|163|175||175|||179||||170|||170|170|170|170|170|172|171|171|171|||168|||167||167|170|164|161|161||170|170||||170|167|174|157|||152|158|170|||||||160||||||156|155|165|162|161|160|160||||152||||||149|164|164|163|180|140|134|140|140|130|127|136|136|136||136|134|134||135|132||||||133||||||134||||||||||135||||||140|138||||||||||||152|156|157|158|132|145|138|133|||||||130||||130||129|||||||||130|129|129|127|||138|||||||||137|138|||||||||135||135|130|||||||||||||129|129|129|129||129||||||133||
03490|7031|/equities/boiron|CACALL|40|39.9|40.5|40.4|40.55|40.55|41.5|41.1|42.1|42.25|42.7|42.5|42.2|42.05|41.8|41.6|42|40.45|39.85|40.2|40.1|40.1|39.25|39.05|40.25|40.55|40.65|41.7|42.35|42.5|43.25|41.7|41.1|40.9|40.75|40.55|39.2|39.15|38.3|38.2|38.8|||38.1|37.65|37.8|37.55|37.3|37.8|37.8|37.75|38.55|38.3|37.95|37.85|38.05|38.1|38.6|38.75|39.5|39.75|38.6|38.8|39.85|40.5|41|41.6|40.9|39.1|38.35|37.7|38.25|39.4|40.05|40.6|41.8|41.25|40.25|40|41.5|40.1|40.25|40.45|41.1|41|40.5|40.3|41.25|41|41.05|40.4|39.6|39.3|39.95|39.5|39.25|37.8|37.35|37.85|37.6|37.6|38.55|38.9|35.8|35.15|34.95|35.25|35.7|35.5|35.15|35.05|35.75|36.85|36.75|35.95|35.75|35.35|35.55|34.6|35|35.15|35.35|34.35|34.2|34.3|34.5|34.05|32.8|32.6|33.25|34.1|34.95|35.1|35.25|35.3|35.65|35.65|35.5|35.25|35|35.6|37.35|37.4|37.75|37.8|37.5|39.2|39.75|40.25|40.65|41.8|41.05|41.1|41.4|41.1|41.1|41.2|41.1|41.5|41.5|41.6|41.85|41.1|41.1|41.1|41.25|41.3|41.6|41.35|40.6|40.35|40.15|40.4|40.5|39.15|39.75|40.2|40.05|40.9|41.1|41.3|41.2|40.5|40.55|40.1|40.1|40.35|40.2|40.05|40.25|40.6|40.75|42|41.25|40.75|40.7|40.5|40.65|40.35|40.55|41|41.3|41.65|41.75|41.7|40.5|40.5|41.25|41.5|41.8|42.05|42.35|42.1|43.1|43.75|43.1|43.15|43.2|43.1|42.95|43.1|43.15|43.2|43.25|43.2|42.95|43.05|42.95|43.2|43.1|42.5|41.9|41|38.9|38.65|38.2|38.15|38|38|38.25|38.55|38.25|38.5|38.4|39.15|38.9|38.85|38.85|38.7|38.15|38.15|38.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.632|4.584|4.75|4.69|4.756|4.854|4.93|4.91|4.866|4.89|4.946|4.982|4.928|4.908|4.884|4.876|4.848|4.758|4.75|4.75|4.782|4.71|4.65|4.65|4.62|4.55|4.4|4.3|4.414|4.396|4.418|3.982|4.448|4.484|4.486|4.546|4.46|4.55|4.568|4.484|4.456|||4.52|4.486|4.416|4.456|4.46|4.398|4.45|4.63|4.784|4.81|4.74|4.674|4.672|4.62|4.57|4.572|4.64|4.64|4.594|4.534|4.492|4.514|4.374|4.42|4.352|4.288|4.156|4.02|3.994|4.276|4.408|4.2|4.354|4.45|4.442|4.368|4.666|4.58|4.7|4.786|4.844|4.866|4.852|4.744|4.894|4.906|4.91|4.866|4.79|4.856|4.922|5.005|4.798|4.688|4.618|4.612|4.64|4.602|4.604|4.78|4.806|4.802|4.782|4.816|4.792|4.84|4.86|4.846|4.802|4.802|4.876|4.908|4.894|4.886|4.876|4.88|4.88|4.928|4.892|4.922|4.852|4.82|4.71|4.248|4.374|4.37|4.39|4.438|4.544|4.638|4.666|4.654|4.716|4.626|4.592|4.646|4.716|4.686|4.728|4.5|4.868|4.824|4.856|4.95|4.922|4.964|5.025|5.04|5.145|5.235|5.175|5.1|5.045|5.055|5.03|5.03|4.988|5.01|5.005|4.956|4.99|5.01|5|5.06|5.13|5.145|5.155|5.14|5.085|5.07|5.03|5.07|5.055|4.996|4.976|4.952|4.942|4.96|4.918|4.814|4.982|5.02|5.09|5.25|5.245|5.255|5.175|5.12|5.03|5.105|5.09|5.08|5.1|5.145|5.08|5.03|5.03|5.115|5.085|5.06|5.025|5|4.98|5.1|5.05|4.99|4.96|4.962|4.95|4.802|4.802|4.886|4.864|4.87|4.87|4.83|4.798|4.78|4.81|4.774|4.732|4.682|4.636|4.504|4.664|4.642|4.56|4.582|4.56|4.588|4.546|4.476|4.442|4.406|4.508|4.538|4.542|4.508|4.476|4.452|4.418|4.56|4.58|4.578|4.6|4.532|4.498|4.518|4.532
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.04|16.24|16.3|16.6|16.64|16.74|16.8|16.74|16.78|16.7|16.78|17.16|16.6|16.4|16.16|15.52|15.54|15.64|15.52|15.84|15.96|15.76|15.58|15.28|15.44|15.3|15.32|15.26|15.46|15.4|15.62|15.8|15.74|15.62|15.6|16.24|16.34|16.48|16.56|16.54|16.4|||16.1|16.2|16.18|16.24|16.08|16|16.4|16.5|16.5|16.5|16.5|16.56|16.58|16.58|16.58|16.48|16.6|16.68|16.76|16.62|16.74|16.86|17.02|16.6|16.62|15.64|15.04|14.6|14.6|16.18|17.64|17.18|17.5|17.8|18.28|18.12|19.1|19.1|19.2|19.3|19.32|19.56|19.72|19.5|19.84|19.78|19.92|19.9|20|20.2|20.7|20.75|20.75|20.85|20.85|20.8|20.85|20.7|21.05|21.4|21.65|21.2|21.3|21.2|20.85|21.05|20.45|20.4|20.55|20.55|20.55|20.6|20.45|19.7|20.85|20.85|20.7|20.75|20.6|20.6|20.35|20.1|20.1|19.62|19.82|19.96|19.98|19.5|19.74|19.8|20.2|20.05|20.25|20.15|19.98|19.84|19.6|19.56|20.1|20.55|21.2|21.45|21.65|22.2|22.1|22.4|22.25|22.15|22.05|22.45|22.5|22.5|22.4|22.05|21.85|21.9|21.85|21.9|22.1|21.95|22.2|21.95|21.7|21.5|21.3|21.35|21.35|21.35|21.35|21.45|21.6|21.55|21.45|21.35|21.75|21.65|21.35|21.2|21.2|21.35|21.45|21.4|21.75|21.35|21.25|21.45|21.5|21.45|21.4|21.95|21.8|21.75|22.25|22.1|22|22|21.75|22.15|22.1|22.7|22.8|22.85|22.55|22.9|22.25|22|21.3|21.25|21.2|21.1|21.2|21.25|21.05|21|21.1|21.55|20.95|20.75|20.8|20.65|20.7|20.5|20.15|21.1|20.9|20.85|20.7|20.55|20.5|20.75|20.5|20.35|20.3|20.3|20.65|20.7|20.85|20.85|20.8|21.1|21.05|21.15|21.25|21.3|21.3|21.05|21.1|21.4|21.55
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.284|0.283|0.2825|0.29|0.29|0.2825|0.286|0.282|0.2805|0.2755|0.27|0.285|0.2925|0.2905|0.29|0.3015|0.3|0.2995|0.31|0.3135|0.312|0.31|0.305|0.3105|0.3235|0.325|0.33|0.337|0.337|0.336|0.3355|0.335|0.3335|0.34|0.32|0.34|0.35|0.3555|0.36|0.365|0.38|||0.406|0.4065|0.415|0.415|0.4005|0.44|0.377|0.3725|0.3555|0.355|0.35|0.3435|0.343|0.374|0.368|0.3615|0.377|0.41|0.419|0.419|0.44|0.418|0.4|0.3925|0.365|0.36|0.3655|0.334|0.306|0.34|0.375|0.4|0.4|0.402|0.3705|0.37|0.416|0.4325|0.43|0.46|0.4815|0.481|0.44|0.4325|0.4565|0.479|0.485|0.501|0.539|0.535|0.55|0.568|0.571|0.582|0.58|0.58|0.568|0.569|0.572|0.572|0.57|0.585|0.65|0.653|0.649|0.65|0.662|0.653|0.653|0.658|0.651|0.641|0.631|0.63|0.665|0.631|0.587|0.571|0.57|0.561|0.55|0.553|0.546|0.542|0.591|0.61|0.65|0.652|0.671|0.668|0.685|0.705|0.703|0.703|0.73|0.91|0.92|0.974|1|0.901|0.972|0.97|0.972|0.98|0.982|0.98|0.981|0.98|0.988|0.987|0.987|0.987|1.014|1.064|1.15|1.2|1.224|1.268|1.32|1.32|1.32|1.32|1.35|1.37|1.37|1.398|1.4|1.4|1.4|1.4|1.42|1.452|1.45|1.45|1.45|1.47|1.47|1.5|1.454|1.436|1.5|1.512|1.52|1.49|1.49|1.5|1.5|1.5|1.5|1.51|1.504|1.502|1.532|1.576|1.57|1.58|1.604|1.534|1.326|1.35|1.436|1.502|1.6|1.642|2.645|2.52|2.665|2.465|2.46|2.45|2.415|2.41|2.415|2.42|2.41|2.4|2.41|2.41|2.35|2.325|2.325|2.41|2.37|2.4|2.48|2.43|2.5|2.6|2.6|2.52|2.41|2.49|2.485|2.5|2.55|2.52|2.525|2.53|2.55|2.55|2.425|2.65|2.69|2.7|2.66|2.65|2.55|2.495|2.535
03494|1153014|/equities/boostheat|CACALL|1456000|2430000|3200000|3200000|3130000|3120000|3450000|3450000|3790000|3800000|4000000|3800000|4180000|4170000|4170000|4210000|4210000|4180000|4190000|4200000|4200000|4300000|4100000|4195000|4300000|4225000|4300000|4500000|4500000|4520000|4700000|4540000|4595000|4525000|4540000|4530000|4900000|4900000|5280000|5360000|5440000|||5280000|5220000|5350000|5260000|5700000|5710000|5700000|5820000|5910000|5990000|5990000|6050000|6000000|5840000|5610000|5560000|5700000|5910000|5820000|5760000|6000000|6100000|5990000|5800000|5800000|5620000|5530000|5200000|5680000|6140000|6830000|6810000|6800000|6700000|6900000|6250000|7420000|7000000|7180000|7700000|7910000|8280000|7800000|7640000|8030000|8060000|7620000|7880000|8560000|8700000|8800000|9400000|9710000|9500000|9440000|9200000|8920000|10600000|10340000|10400000|11000000|11620000|11920000|11640000|9820000|9800000|10180000|10800000|9710000|8900000|7600000|7400000|8000000|8050000|8000000|8660000|8660000|8400000|8050000|7120000|7000000|7000000|6900000|6900000|7140000|6920000|6940000|6980000|7000000|6940000|6960000|6900000|6800000|6800000|6800000|7270000|7350000|7110000|7030000|7000000|7480000|7500000|7470000|7310000|7620000|8130000|8800000|6630000|6520000|6540000|6650000|6500000|6500000|6600000|6600000|6750000|6480000|7280000|7500000|7500000|7310000|7500000|7940000|8000000|8330000|8300000|8300000|8300000|8480000|8500000|8650000|8680000|8500000|8720000|8760000|8840000|8870000|9110000|8720000|8710000|8800000|8700000|8400000|8190000|8080000|10000000|12700000|13240000|13400000|13680000|13900000|14120000|13300000|14080000|15480000|15820000|14600000|14100000|14100000|13920000|13900000|13900000|13900000|13820000|13600000|13900000|13980000|13680000|13600000|13600000|13540000|13500000|13500000|13800000|14000000|13800000|13500000|14160000|13980000|13800000|13800000|13700000|12600000|13200000|13200000|13120000|13500000|13240000|13260000|13260000|13200000|13160000|12520000|12520000|13100000|13040000|14100000|14220000|14220000|14820000|14500000|14320000|14720000|15100000|15300000|15400000|15100000|15520000|15700000
03495|17638|/equities/bourse-direct|CACALL|3.01|3|3.14|3.15|3.16|3.18|3.2|3.19|3.19|3.21|3.21|3.2|3.2|3.25|3.1|3.14|3.15|3.17|3.2|3.23|3.21|3.18|3.29|3.26|3.2|3.31|3.26|3.2|3.23|3.26|3.22|3.2|3.2|3.19|3.17|3.17|3.12|3.16|3.17|3.06|3.11|||3.18|3.2|3.2|3.31|3.27|3.24|3.24|3.21|3.22|3.19|3.18|3.17|2.89|2.95|2.92|2.93|2.96|2.97|2.9|2.96|3|2.94|2.92|2.9|2.86|2.83|2.7|2.6|2.51|2.64|2.87|2.89|2.89|2.89|2.93|2.81|3.05|2.99|3.04|3.09|3.11|3.07|3.07|2.99|3.05|3.07|3.08|3.06|3.1|3.11|3.07|3.05|3|2.92|2.81|2.81|2.87|2.82|2.9|2.84|2.83|2.84|2.83|2.8|2.85|2.85|2.78|2.77|2.8|2.72|2.8|2.78|2.74|2.69|2.69|2.69|2.67|2.64|2.64|2.63|2.64|2.59|2.57|2.57|2.52|2.49|2.48|2.51|2.5|2.52|2.58|2.5|2.53|2.42|2.55|2.43|2.44|2.33|2.32|2.48|2.52|2.53|2.53|2.52|2.53|2.54|2.52|2.66|2.67|2.66|2.71|2.71|2.71|2.71|2.72|2.73|2.74|2.76|2.75|2.76|2.76|2.77|2.71|2.83|2.83|2.83|2.82|2.79|2.78|2.81|2.81|2.78|2.71|2.78|2.78|2.8|2.76|2.76|2.75|2.81|2.8|2.75|2.85|2.86|2.86|2.85|2.86|2.85|2.9|2.92|2.9|2.91|2.91|2.91|2.94|2.9|2.91|2.98|2.98|2.95|2.98|2.94|2.9|2.93|2.95|2.98|2.95|2.93|2.94|2.92|2.92|2.95|2.98|2.91|2.97|2.91|2.87|2.88|2.91|2.91|2.95|2.92|2.9|2.93|2.94|2.98|2.91|2.98|2.93|3.13|3.1|2.96|2.96|2.96|3.05|2.95|3.11|3.18|3.2|3.11|3.08|3.21|3.31|3.34|3.39|3.4|3.42|3.39|3.38
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|25.05|25.47|25.86|26.27|26.49|26.58|26.74|26.49|26.48|26.31|26.74|26.96|26.35|25.98|25.88|26.17|26.14|26.14|25.8|26.25|26.65|25.98|25.93|25.18|25.17|25.2|25.46|25.9|26.95|27.14|27|24.57|27.34|26.95|26.41|26.79|26.49|26.13|25.5|25.16|24.84|||24.98|24.64|24.76|25.2|25.2|24.97|24.98|25.42|25.5|25.48|25.89|26.41|26.44|26.38|26.4|26.41|26.48|26.27|26.57|26.18|26.23|25.93|25.57|25.54|24.55|24.6|23.92|23.39|23.5|24.29|25.43|25.1|25.04|25.25|24.65|23.27|24.1|23.55|23.93|24.47|24.49|24.5|24.39|24.03|24.69|24.79|24.85|24.43|24.36|24.18|24.75|25.14|25.07|24.86|24.18|24.2|24.57|24.45|24.55|25.43|26.2|26.21|27.35|27.46|27.63|27.64|27.8|27.61|27.26|27.88|28.07|28.98|28.98|28.93|29.14|29.19|28.96|28.81|28.75|28.94|28.77|28.1|27.84|27.48|27.93|28.29|28.13|28.15|28.63|28.77|28.9|28.82|28.46|27.73|27.1|28.12|28.01|27.79|28.23|28.05|28.52|28.25|28.08|29.66|29.72|29.66|29.5|29.32|29.3|29|28.84|28.45|29.1|29.22|29.19|28.89|28.16|27.76|27.53|27.14|27.09|27|26.93|26.7|27.08|26.97|27.13|27.11|27.04|27.08|26.94|26.45|26.27|26.29|26.23|26.36|25.88|26.11|26.3|26.24|26.57|26.47|26.43|27.21|27.8|28.3|28.34|28.19|27.78|28.36|28.39|28.27|28.26|28.32|28.4|28.1|27.96|28.31|28.12|28.01|28.06|28.14|28.02|27.96|27.76|27.66|27.75|27.78|27.63|27.54|27.54|28.05|27.84|27.86|28.05|28.17|28.28|28.28|28.37|28.53|28.57|28.19|27.77|27.79|27.81|27.59|27.27|27.01|27.09|27.34|27.15|26.97|26.58|26.25|26.58|26.67|26.71|26.75|26.7|26.6|26.35|26.61|26.44|26.28|26.62|26.37|26.55|27|26.94
03497|17707|/equities/burelle|CACALL|495|487|502|504|516|514|520|522|518|526|524|520|500|500|498|502|506|514|512|514|516|518|512|520|520|522|522|526|532|532|532|532|528|522|532|550|560|568|564|564|560|||550|554|550|554|554|552|566|582|582|592|584|576|582|570|540|530|526|522|534|526|532|526|524|528|516|500|510|510|516|520|580|586|590|606|612|612|622|624|628|640|642|652|644|640|650|658|670|666|662|664|668|666|642|624|624|636|636|634|640|668|660|656|664|674|672|686|686|682|676|670|674|668|666|662|648|642|640|636|636|636|622|620|622|620|628|626|624|630|640|650|654|660|622|618|624|640|662|672|674|682|698|694|716|740|730|742|722|668|660|662|652|652|656|662|660|662|660|656|660|658|660|648|662|656|656|654|662|662|664|666|658|664|662|658|662|660|660|656|668|674|674|676|676|680|688|684|674|672|684|686|686|698|700|688|676|682|692|714|716|726|726|726|758|756|750|750|746|750|746|730|744|750|748|740|754|758|754|750|740|738|740|740|740|720|714|718|710|712|710|712|726|724|726|714|734|736|740|740|742|748|744|758|758|758|758|758|758|758|758
03498|17708|/equities/ca-toulouse-31-cci|CACALL|72|72|74.51|74.51|74.5|74.6|74.55|74.5|74.01|74.5|75|75.5|71|72.22|72.02|72.02|72|73|73|73|73|72.61|71|71.5|72.3|71.4|71.5|71.5|72.5|72.7|72.5|72.3|70.97|71.11|72.04|72.04|72.5|73.01|72.5|73|72|||76.01|77|76.11|75.5|75.8|76.5|76.63|78.19|77.3|77.05|76.51|77|76.11|76|76|76|75.62|76.03|75.51|75|74.5|74.02|73.2|73.2|73|73|71.97|70.5|68.5|75.03|77|73.5|73.5|77.21|76|75.5|80.6|84|84.11|85|86.41|85.31|85.3|85.3|85.8|85.3|85.21|85.5|85.91|85.7|86.49|85.7|85.5|85|84.6|84.6|83|85.9|85.5|88|88.1|88|88.01|88.6|88.8|88.1|88.01|85.8|87.01|84.91|83.76|82.03|81.5|80.46|81|80.03|79.56|80.8|79.51|80.01|79.24|79.19|76.41|76.41|78.99|77.51|79.1|80.01|79.71|79.5|80|79.9|80|79.9|80|80.51|80.51|81.8|79|76.1|83.21|83|85.3|85|86.2|86.52|86.51|86.51|87.6|88.49|87.81|87.4|87.5|88.01|87.4|87|89.5|87.5|90|90.01|90|90|90|90|90.1|90.1|91.89|90.5|90|90|90|90|90.03|90|85|83.2|84.11|85.3|82.99|82.78|82.65|84.05|84|85.3|85.12|85.4|85.12|87|88.56|86.84|87|88.06|88|88.16|88.17|88.16|88.16|88.5|89.1|89.1|90.01|90|90|88|90.01|90|90.01|90.99|90.01|90.05|91|91.01|91.9|91.01|91.51|91.5|91.01|91|91|91.01|91.79|91.99|91.11|91|90.5|90.53|90.5|91.5|91.18|90.7|92.21|92.2|92.2|92|94.39|94.49|94.49|93.5|92.81|92.01|91|96.5|97.5|98|98.5|98.5|99.3|99.49|98.5
03499|17709|/equities/cafom|CACALL|10.8|10.8|11|11.3|11.2|10.6|10.5|10.45|10.15|9.92|9.74|10|10.15|10.8|10.7|10.65|10.65|10.4|10.15|10.15|10.3|10.1|9.94|9.56|9.9|9.8|9.68|10|10.4|10.45|10.6|10.55|10.65|10.75|10.4|10.65|10.6|11|11|11|11|||11|11|11|10.25|10.25|10.2|10.35|10.4|10.35|10.45|10.55|10.35|10.9|11.1|11.3|11.2|11.1|10.95|10.7|10.8|10.5|10.15|10.5|10.5|9.62|10.05|10.4|9.98|9.6|10.35|11.65|12|12.15|13|13|13|14.15|14.2|14.05|14.35|14.3|14.2|14.3|14.25|14.5|14.45|14.45|14.6|14.35|14.5|14.45|14.4|14.1|13.05|13.05|13.15|12.8|12.35|12.2|13.2|13.6|13.6|13.8|13.8|13.8|13.7|13.75|13.8|13.75|13.7|13.9|14.3|13.85|14.35|14.5|14.35|14.5|14.35|13.95|13.9|13.75|13.9|13.9|13.2|13.7|13.45|13.5|13.5|13.5|13.45|13.5|14.15|13.85|14.15|14.1|14.6|14.3|13.45|12.8|13.2|13|14.15|14.7|15|15.3|15.1|15.7|15.6|15.4|15.5|15.65|15.4|15.55|15.55|15.6|15.6|15.55|15.55|15.4|14.85|14.6|14.6|14.6|14.65|14.45|14.35|14.35|14.3|14.15|14.15|14|13.9|13.95|13.9|14|13.85|13.55|13.55|13.55|13.95|14|13.55|13.7|13.8|13.65|12.8|13.55|13.3|14.2|14.25|14.6|14.7|14.7|14.85|14.5|14.55|14.6|14.95|14.8|14.3|14|13.55|14|14.5|13.25|14.3|14.15|14.5|14.5|14.2|14.35|14.55|14.6|14.6|14.55|14.5|14.05|14.15|14|14.3|14.3|14.2|14.05|14|14|13.95|13.75|13.35|12.95|13|12.6|12.05|11.8|12.3|12.95|12.9|12.85|12.3|12.1|12.05|12.05|12|11.8|12.15|12|11.7|11.05|11|11.35
03500|943236|/equities/crcam-touraine|CACALL|73.5|74.02|74.02|74.01|74|73.01|74.55|74|74.52|74.5|75.01|75.3|72.51|74.8|73|74.01|74|73.2|73.06|73|72.02|74.4|73|72.01|72.5|72.75|72.01|72|72|71|70.51|70.51|70.02|69.5|69.5|69.5|69.5|70|70.5|70.51|70.2|||70|71.61|71.51|71.5|71.5|72.5|72.5|73.3|72.31|72.03|72.99|72.03|72.01|72.01|71.01|72|71.52|70|70.32|66|67.01|65.21|64.5|66.5|66|69|67|66|67|67.5|73|74|75.5|77.99|77.5|78.5|80|80.71|80.61|80.99|80|80|80|84.01|84.2|84.2|83.51|83.5|84.99|84.3|83.99|82.56|82.49|82.01|81|81.51|81.51|82.01|82.5|83|83|84.25|86.5|86.74|85.6|86.01|86.01|86|85.94|83|86|82.47|83.5|81.5|81.9|81.6|81.49|79.5|81|79.94|80.14|79.51|79.49|78|81|83.51|85.49|84.51|85.49|84.4|80.5|81.99|79.99|79.01|76.05|76.04|78|83|85|84.5|85.6|85.6|85.5|85.6|86|86.01|86|86.99|85.6|86|86.32|86.2|85|86.2|86.5|86.5|85.61|85.6|85.6|84|85|86.01|85.5|85.6|85.7|86.01|85.6|86|85|87.49|85.99|84.5|86|85|82.01|80.5|81.6|81|81|82.5|83|85.6|83.5|84.45|86.19|84|85.6|85.6|85|86.8|87.1|86.36|86|88.5|89.4|90.01|91|89|90.01|90.8|91.39|90.52|88.5|91.45|91.5|91.45|91|90.01|90|92|92.99|91.5|90.5|92|92|92.1|92.98|91.01|95.99|95.49|93.5|92.99|91.49|88.51|87.51|87|87.25|87.5|87.5|90|90|90|90.5|91.51|91.51|93|93.01|93.5|94.43|91.51|91.5|93.99|91.54|93.01|93|93.5|93.5|96|96.2
03501|40300|/equities/crcam-nord-de-france|CACALL|16.7|16.75|16.9|17.15|17.25|17.008|17.252|16.95|16.86|16.86|16.854|16.656|16.766|16.622|16.6|16.61|16.75|16.72|16.6|16.66|16.57|16.45|17|17.2|17.31|17.282|17.426|17.5|18.55|18.55|18.3|18.7|18.68|18.65|18.75|18.764|18.7|18.7|18.75|18.6|18.45|||18.5|18.5|18.5|18.54|18.65|18.7|18.65|18.9|19|19.5|19.25|18.75|18.65|18.55|18.6|18.7|18.85|18.64|18.61|18.5|18.4|18.498|18.3|18|18.512|18.6|18.118|18.334|17.5|18.51|19.15|19.142|19|19.1|19.01|19.164|19.5|19.45|19.55|19.75|20|20|19.9|19.87|20.03|20|20.135|20.12|20.16|20.16|20.3|20.405|20.48|20.3|20.35|20.5|20.61|20.45|20.5|20.6|21.2|21.5|21.2|21.32|21.32|21.32|21.05|20.95|20.97|21.7|21.65|20.895|20.62|20.15|20.1|20.1|20.4|20.405|20.305|19.976|19.96|20|19.95|19.8|19.95|19.97|20|20.2|20.1|20.135|20.1|20.21|20.2|20.22|20.225|20.225|20.35|19.452|20.5|20.655|22.2|22.46|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.05|22.305|22.4|22.1|22.055|22.05|21.905|21.6|21.1|21.25|20.89|20.75|20.65|20.3|20.2|20.3|20.51|19.35|18.99|18.9|18.9|18.8|18.8|18.99|19.03|19.11|19.2|19.162|19.162|19.2|19.112|19|19.702|19.702|19.51|20.2|20.01|20.2|20.6|20.575|20.35|20.615|20.7|20.7|20.7|20.595|20.305|20.005|19.552|19.55|19.54|19.45|19.352|19.41|19.52|19.8|19.85|19.9|19.95|20.01|19.83|19.8|19.85|19.8|19.8|19.9|19.7|19.63|19.632|19.622|19.802|20.01|20.1|20.345|20.315|20.345|20.4|20.495|20.8|20.77|20.615|20.4|20.48|20.065|20.05|20.3|20.22|20.32|20.4|20.28|20.54|21.12|21.305
03502|40303|/equities/crcam-atlantique-vendee|CACALL|86|86|86.02|86.5|86.5|85.53|86.8|85|86.99|83.6|84|85.01|84|84.6|84.6|83.8|84|84.6|84.6|84.6|84.6|84|82.1|81.13|84.51|85.99|87.98|85.02|86.5|87.02|87.51|87.4|85.4|84.51|82.2|84|84|84.56|85|84|83|||84.9|85.1|85.1|85|83.6|82.1|85.1|87.4|87|86.13|86.11|87|86.02|86.02|88|87.01|86.03|86.03|85|85|80.99|82.01|82|82|82.99|83|76|79.25|79.5|84.01|85|83|87.14|87.11|88.1|87.15|91.3|91.6|92.13|93.01|93|91|91.31|85|93.1|93.81|93.8|94|95.01|95.5|96.5|95.95|96|95.07|93.1|92.48|92.3|93.1|94.11|97|97.9|97.8|98.02|98.1|97.55|97.31|97.13|97.1|97.02|97.55|94.17|92.62|91.43|88.62|88.6|88.6|89.99|90|88.51|88.12|89|87.1|86.32|86.31|86|87.02|87.5|87.55|87.6|88.3|88.62|88.62|88.6|88.52|88.5|88.91|89.2|90|88.99|86.6|90.65|91.14|92.1|92.5|94.03|94.04|94.13|94.2|95.31|95.09|95.29|95.59|95.1|95.11|95|93.4|92.53|93.5|93.26|93.25|94.21|95.1|95.01|94.2|95.98|95.97|95.98|94|96.67|95|93.91|93.9|94|94.02|92.39|91.55|91.6|91|90.64|90.64|93|94|95.1|96.01|96|96.91|96.9|96.22|96.28|96.11|96.1|96.21|97|98.2|98.5|98.6|98|97.02|95|99.01|99|99|99.98|99|98|96.41|95.25|96.1|96.11|96.1|96|97|97.82|98|98.9|98|98|98.38|98.7|99|98.03|98.02|101.5|97.82|100|100|99|99|97.6|97.42|97.42|97.8|98|98.01|98.02|98|100.3|100.98|103.14|103.3|105.2|105.18|110|112|110.5|112.2|112.2|112.22|113.76
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|19.2|19.7|19.652|19.64|19.702|19.72|19.7|19.7|19.7|20.015|20.26|20.24|20.4|20.46|20.35|20.34|20.315|20.31|20.255|20.2|20.2|19.9|19.65|19.6|19.51|19.702|20.5|20.625|21.615|21.705|21.605|22.05|21.905|21.81|21.3|21.9|22.1|21.985|21.905|21.71|21.5|||21.705|21.7|21.7|21.765|21.5|21.1|21.01|21.605|21.605|21.4|21.245|21.2|21.15|20.865|20.8|20.755|20.79|20.75|20.5|20.2|20.665|20.13|20|19.8|19.704|19.75|19.636|19.298|19.14|19.756|20.07|20.055|20.205|20.54|20.7|20.71|21.5|21.02|21.7|21.8|21.62|21.505|21.44|21.5|21.78|21.715|21.675|21.54|21.525|21.505|21.52|21.5|21.9|21.5|21.43|21.1|21.1|21.07|20.62|21.4|21.5|21.205|21.52|21.6|21.6|21.505|21.4|21.4|21.53|21.155|21.2|21.73|21.61|20.965|20.95|20.6|20.6|20.9|20.9|20.86|20.5|20.63|20.8|20.46|20.38|20.735|20.705|20.54|20.9|20.9|21.3|21.38|21.8|22|22|22|22|22|22|22|22.005|22|22|22.11|22.005|22.32|22.2|22.3|22.4|22.35|22.255|22|22|22.1|22.205|22.14|22.105|22.4|22.4|22.1|22.005|22.005|22.005|22|21.61|21.71|21.8|21.85|21.85|21.405|21.2|21.06|21.06|20.81|19.802|19.23|19.2|19.1|19|18.85|19.21|19.6|19.682|19.682|19.66|19.862|19.8|20|19.9|20|20.045|20.12|20.29|20.12|20.2|20.3|20.34|20.4|20.39|20.505|20.6|20.61|20.77|21.1|20.8|20.77|20.75|20.6|20.55|20.55|20.55|20.55|20.6|20.7|20.7|20.65|20.9|21.34|20.85|20.57|20.4|20.01|20.1|20.305|20.11|20|19.912|20.2|20.45|20.515|20.605|20.58|20.54|20.6|20.545|20.425|20.73|20.4|20.38|20.2|20.2|20.1|21.1|21.705|22|22.11|22.3|22.5|22.705
03504|943230|/equities/crcam-norm.sei|CACALL|83|83.61|84|84.11|84.01|84.01|83.99|83.99|83.51|84|84|83.51|83.02|82.61|82.5|83.5|83|84|84|84|83.5|82.01|85.4|85.11|84.2|85|86|85.5|88.5|87.51|88.99|87.2|87.5|88.21|88.4|88.21|88.01|88|90.25|90|90|||90|90.04|90.02|90.03|90.03|90.02|91|92|93.13|92.37|90.51|90.5|90.5|90|90.5|90|90.5|91|91|90|86.5|85.1|83.12|84.53|84|85|83.01|81.5|82|85.5|88.1|88|86|90|89.01|90.5|93.52|92|94|95.8|95.08|95.8|95|95.2|97.01|96.51|96|96.51|97.5|96.01|96|96|96|96.99|95.5|94.84|93.6|94.1|94|96.5|96.99|96.5|97.03|97.02|97|97.49|96.9|95.9|95.91|96.9|97.4|93.5|93|91.08|91.99|91.99|90.01|89.6|89.8|89.2|89.4|90.2|89.02|89.01|89|89|90.1|90|90.5|90|90|90.51|91.5|90.99|90.05|90|90.04|90.1|90|90.8|91.6|91.51|91|90.79|93|93.7|93.93|94|93.71|93.8|94.62|95|95.5|96.11|95.51|96.6|96.5|95|95|95|94.01|94.01|96.89|96|97.49|96.5|97.01|96.52|96.5|96.5|96.7|96.5|98.01|97|93|91.51|91.5|89.51|89.56|90|90|90|90.9|92|92.2|92.26|92.66|92.67|93|92.61|93.06|93.03|93.02|94.1|94|95.96|95|95.31|95.27|95.25|95.25|95.71|95.5|96|95.99|95.21|95.99|95.13|95.56|95.54|95.8|96.06|96.06|96.5|97|97.5|97.53|97.52|98|98|99|99|99.02|100|97.5|97.6|97.4|97.5|97.23|97.5|100.04|102.48|100.5|101|101.02|101.3|102.9|102.02|104.5|105|105|106|107|107|108.5|109|109.5|110|110
03505|943238|/equities/crcam-paris-et|CACALL|75|76|76.01|75.33|75.01|75|74.5|73.51|74|75.5|75.03|75|74.51|74.5|74.05|73.33|73.3|72.8|72.82|72.5|72.51|72.5|72.21|72.13|72.12|71.62|71.61|71.61|71.61|71.42|70.51|71|71.75|72.8|72|73.5|74.11|74.13|72.3|76.4|76|||76.51|77.5|75.76|77|77|79.51|79.5|79.9|79.5|81.61|80.71|80.3|79|79.44|79.46|79.4|78|76.5|80.4|78.01|75.2|73.67|72.7|72|70.45|69.51|67.68|68.41|64.4|71.55|74|73.86|75|78.99|77.65|80.51|82.65|82.2|83|84.9|84|84|83.5|84|84.5|84.99|84.2|83.19|82.71|82.55|82.49|82.02|81.99|81.26|81.31|81.28|79.99|79|80.49|80.5|82.03|82.25|82|84.24|84.11|83.9|84.91|84.9|84.91|85.55|85.4|85.5|85.01|85.2|85.2|84.5|83.4|83.5|82|80|79.85|79.25|78.91|78.5|80.51|80.2|81|81.75|82|81.7|81.78|79.14|79.05|80.1|80.5|80.61|79.01|79.5|78.5|78.49|82.01|82.11|82|81.01|82|82.5|82.01|81|81|79.76|79.6|79.3|79.8|82|80.9|79.5|79|78.8|77.8|75.61|74.83|74.5|74.51|74.1|74|74.01|73.61|73|73|72|71.5|71.5|71.51|69.01|67.9|67.71|67.65|68.61|68.51|68.5|68.5|68.71|68.71|69|68.5|69|69.5|67.82|67.82|70.6|70.27|69.2|70|70.63|71|71.01|72.55|72.7|73.1|73.1|72.11|70.99|69.6|69.56|69.51|69.7|69.98|67.6|67.4|67.46|67.35|67.4|66.68|68.8|67.5|67.5|68.8|69.1|69.7|68.76|67.5|68|69.26|69.75|69|68.97|69|69|69.82|70.41|70|70|70.3|70.52|71.54|71.02|71.8|71.91|71.9|72.03|72.55|72.8|72.61|72.57|72.82|72.82|72.8|72.55|72.61
03506|40311|/equities/crcam-du-languedoc|CACALL|50|50|51.51|52|53.8|54|52.04|51|51|52.05|52.05|51.99|50|51.5|50.2|50.01|50|50.6|51.01|52.1|51.01|50.01|48.6|48.5|48.605|48.565|48.5|47.8|49|49.9|49|49.5|49.5|49.1|48.71|50.01|50|50|50.2|50.11|49.5|||51.81|51.83|51.7|53.2|53.5|54|56|56|56.48|54.5|56|55.49|53.92|53.8|54|54.5|55|55|55.01|53.81|53.61|53.5|53.4|52.09|49.52|50.01|48.705|48.7|49|52.51|55.5|54|54|57.1|57|57.5|59.5|59|59.5|60.1|61.51|61|59.7|58.04|59.96|59.97|58.4|58.5|58.7|60|60.8|60.99|60|58.01|57.71|57.12|57.1|58|58.3|59.71|60|62.3|61.5|61.5|61.51|61.2|62|61.99|61.56|59.51|61.72|58.65|57.5|55.02|55.21|54.42|56.01|55.55|56.01|56.1|56.05|55.99|54.5|54|57|57|56.01|56.01|56|56.5|56.5|55.99|55.11|54|55.05|54.01|53.52|53.58|54|52.5|58.01|57.55|57.5|57.98|58.01|58.99|59.05|59.61|59.75|59.6|59.6|59.21|60.02|60.25|59.5|60.35|60.69|60.49|59.06|58.72|58.21|58.01|58.76|58.67|57.7|58|58.46|58.46|57.5|58.65|58|59.02|58.01|57.1|56|56.02|56.01|55.61|55.6|55.5|56.14|56|56.72|56.71|56.8|56.71|56.5|57.5|58.5|58.51|58.5|58.82|59|60|61.01|61.06|61.5|62|62.01|62.01|62.99|61.31|60.01|59.35|58.69|57.96|57.5|57.34|57.34|57.5|57.5|58|58|57.31|57.2|57.51|56.5|59|58.2|58|57.61|57.8|58.6|58.49|58|58.01|60.01|60.5|61.39|61.39|60.4|60.11|60.06|60.01|60.22|60.2|60.61|60.21|60.25|60|60|60.5|60.78|61|60.98|60|58.5|60.25|60.5
03507|943234|/equities/crcam-ille-vil|CACALL|63.5|64|65.2|65|65|64.7|64.49|63|63|63.51|64|65|63.88|63|61.1|61.5|62.5|61.02|61.02|62|61.01|60.51|61.33|60.5|61.13|63.02|63.01|65|64.02|64.22|62.51|64.49|62.51|62.5|62.51|62|63.8|63.7|63.5|63|63|||62|62.63|62.62|63|62.62|64|63.5|64|64.5|64|64|64.32|64.2|64|64|65.6|65.7|65.99|65|62.01|61|60.3|60|61|60|58.51|57.5|57|55|58|62|61.51|63.5|65|66.5|66.5|71|69|69|72.99|70|73.1|73.3|73.48|73.4|71.5|73.5|73.2|73.2|72.52|72.41|72.23|71.57|69|70.52|70|72.2|71.2|71|72.2|72.89|72.01|71.1|74.2|73.8|73.06|73.7|73.5|72.5|72.5|71.01|72.71|70|69|68.99|67.06|67.05|69|69|65.14|65|66|67.49|67.49|65.52|69.5|70.01|69.6|69|69.1|69.1|68.2|68|70|68.5|66.6|65.52|65|67.1|65.33|69|70|71.16|72.3|72.01|71.13|74|75|75.61|75.51|76.15|75.5|75.5|75.5|77.99|76.46|75|77|76.89|75.5|76|76.4|76.1|75|75|75.5|75|73.99|72.5|72.1|75|74.5|75|73|70.01|69.2|68.5|71|71.52|71.52|71.5|72|71.6|71.6|71.9|71.62|71.62|71.7|71.8|72.29|71.81|71.81|71.8|71.71|72.61|72.51|72.5|73.01|72.61|71.63|71.51|71.02|72.5|73.99|74|74.49|73.4|73.49|72|72.06|72.05|72.89|72.1|72.1|72.5|72.1|72.29|72.16|72.1|72.1|71.31|72.01|74|74.01|73|72.5|72.06|72.01|72.7|72.72|73.1|72.72|74.05|74.83|74.04|72.72|74.48|74|74|77.49|77|74.4|76.1|76.1|76.5|78.1|77.01|78.99|76.6
03508|943235|/equities/crcam-loire-ht|CACALL|61|61.01|61.02|61.55|61.7|61.51|61.2|61.01|61|60|62|63.51|62.49|62.01|62.47|60.6|61.49|61.01|60.7|59.82|61|59.5|60.5|60.5|62|60|62.01|62|62.1|63|61|64.49|63.1|65.48|63.51|64|64|64.2|64|65.5|65.46|||64.01|64|64.03|64.03|64.01|64.01|64.01|64.13|65.49|64.99|64.11|63.5|63.1|63|64.5|64.5|64.2|64.1|63.5|63|61.01|60.3|60.51|60.5|63.09|63.1|63.39|62|58.1|59.5|62.01|61.5|61|63.9|63.91|63.6|66|66|66.51|67.95|67.11|67.1|67.49|66.06|66.71|67.99|67.49|66.1|67.49|66.11|66|67.01|68.97|68.98|66.5|68.99|66|67|67|68.5|69.61|69.6|69.27|69.26|69.25|69.53|69.51|68.99|69.76|69.15|69.02|66.21|66|67|65.89|63.52|64.5|63.53|63.5|61.41|61.19|61.15|61.1|61.3|61.3|61.5|61.53|61.5|64|63.41|62.82|61.21|65.13|65.1|65.1|65.32|65.21|65.11|65|67.54|68.12|68.1|68.1|69.03|69.02|69.12|69.1|69|70.5|69.6|69.7|69.5|69.5|70|71.01|71|71.49|71.02|70.55|70.48|70.49|69.2|69|69.01|69|68.5|70.99|71.97|71.01|71|71|71|71|69|65.56|65.34|65.5|65.68|65.68|65.34|65.12|66.65|66.84|66.61|66.5|67.22|67.66|68|68|69.12|69.01|68.56|68.5|70.5|68.5|69.3|69.2|71.99|72|70.73|70.72|70.72|71|70.2|70.88|70.88|70.88|71.49|70.88|70.22|70.49|69.76|69.99|69.77|69.76|70.49|70.01|69.76|69.51|70|69.16|69.4|68.2|70.5|70.5|70.3|70.51|70.23|70.01|68.05|68.05|67.73|67.72|70|70.7|71.35||71.01|71|71.21|71|71.1|73.5|74.49|74.62|75|76.99|77.5|79
03509|943237|/equities/crcam-sud-ra|CACALL|122.1|122|124|125|124|124|124.2|126.44|126|134.04|134.1|128.84|129|128.82|128.8|128.78|128.8|124.2|126.4|126.98|126.8|124|125|125|125.62|125.5|126|126|128.98|127.88|127.86|127|126.32|128|128.38|126|128.5|129|130.2||132|||132.98|133|129.02|133|134|136|136.06|136.04|140|141.98|139.5|139.98|136.06|135.02|135.02|135.02|135.08|134.98|135|131|131.02|128.98|125.62|125.6|125|123.48|121.98|120.12|121.02|130.02|134|133.98|136|136.68|136.68|137|141.62|141.62|142|144.68|144.7|145|144.98|143.8|144|144|144|143.22|144.5|143.22|143|143|141|143.52|144.06|144.98|142.02|145.1|146|147|148.5|146.1|151.02|150.7|150.02|150|149.12|149|150.92|150.58|148|147.7|147|144.98|144.98|143|143.98|146|146.02|146.02|146|146.06|146.08|148.42|149.04|149|147.04|147.02|146.6|146|147|146.98|144.04|144|145.14|145.1|144.56|144.56|148|146.08|152.8|151.02|151.02|152.5|152|152.5|150|153.8|153|148.38|149.12|147|149|151|149.8|146|146.26|147.5|146.28|146|145.8|145.1|145.12|143.2|147.78|148.56|145.32|145.02|144|141.1|143.02|142|142.1|145|134.5|139.8|140.68|140|141|140|142.06|142|143|144.52|145.12|145|145|146|148|149|149|148|150|151.02|150|150.02|150.1|150.08|152|151.5|151.2|151.1|150|151|151|151|151.06|151.06|153|151.02|151|153|155.02|154.98|153.06|154|153.5|155|156|156|158.98|158|158.12|157.14|157|156|156.7|157.3|161.5|160.06|160.02|160|162.06|161.04|161.02|160.04|168|165.06|165.04|168|170.12|170.1|170.1|170.5|171|171|175|177.02|177
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||6050|||||6050|6100|||||||||||||||||||||||||||6100|6100|6150|||||6200|||||||||||||||6000|||||6350||||6450|||||||||||||||||||6500||6500||||6500|6800|||7050||||||||||||7150||||||7000||6700|6800||6700|||||||||||||||6800|||6850||6800||||6850|||||||||6950|7250|7250||7200|7150|||7100|7100|7050|7000|6950|||||||6950|||6750||||||||7000|6800|||7050|||||||||7050||7000|||||7000||6850|6850||7000|7100|7100||||6950|6950|6900|6850|||6750|6650|6500|6500||||||||||||||6500|||6500|6500|||
03511|17710|/equities/capelli|CACALL|17.7|17.3|19|19.95|19.65|19.7|20|19.85|19.85|19.6|19.7|19.7|19.85|19.55|19.25|19.75|19.7|19.25|19.15|19.85|19.8|19.35|19.25|19|19.65|19.85|19.5|20.4|20.4|20.4|20.4|21.4|21.4|21.4|21.5|21.9|21.6|22|22.5|22.2|22.2|||22|22.1|21.6|21.3|22.1|22|21.7|22.2|22.4|22.5|22.1|22.2|22|21.9|21.8|21.8|22|22|22.2|22|22.1|21.6|21.5|21.2|20.6|20.4|20|19|18.2|20.2|21.4|21.2|21.2|22.1|21.2|21.2|22.2|21.8|22.5|22.6|22.4|23.1|22.9|22.5|24|24|24|24.3|24.2|23.4|25|26|24.4|24.6|23.6|23.6|23.3|23.5|24.1|25.1|25.3|24.5|24.5|24.6|24.1|24.1|24.6|23.8|24.5|24.3|23.8|22.7|22.6|22.2|22.2|22.4|22|22|21.9|21.9|21.8|21.8|22.1|21.8|22|22.3|23|22.9|22.9|22.3|22.9|23.4|23.5|23.4|23.4|23.6|23.9|23.8|23.9|23.7|23.5|22.9|23.3|23.5|23.5|23.4|23.4|23.7|23.8|23.9|24.2|24.3|24.4|24.5|24.3|24.5|24.5|24.5|24.1|24.7|24.7|24.7|24.7|24.8|24.8|24.9|24.9|25.5|25.4|25.4|25.2|25|25.8|25.9|26.1|25.7|26|26|26.2|26.2|26.5|26.3|26.5|26.7|26.5|26.3|26.2|26.3|26.2|27|26.9|26.7|25.7|25.7|25.6|25.7|25.5|26.1|25.6|25.9|25.9|25.4|25.6|26.2|26.3|25.9|25.3|25.6|25.1|26|25.8|26.2|26.1|26.6|26.6|26.3|26.2|26|26.7|26.7|26.6|27.3|27.2|27.1|26.8|26|28.2|27.4|28.5|27.6|27.6|27.3|27.8|27|28.6|28.6|28.7|28.9|28.9|28.9|28.6|28.7|29.8|29.5|29.5|29.2|29.8|30.5|30.4
03512|17728|/equities/carrefour-pro-dev|CACALL|13.2|13.32|13.94|14.26|14.5|14.9|14.78|14.7|14.7|14.56|14.38|14.58|14.48|14.16|13.76|13.8|13.76|13.6495|13.7427|14.2089|14.0411|13.9478|13.6122|13.0155|13.1274|13.0528|13.2392|13.5189|13.7986|13.5562|13.2765|13.1647|13.7614|14.3208|14.0783|14.3021|14.0224|14.5445|14.5818|14.5072|14.5818|||14.6937|13.9292|13.7614|13.3511|13.3511|13.2579|13.2579|13.7427|13.6122|13.2206|13.3511|13.5749|13.5935|13.4817|12.9782|12.5493|14.2089|14.5818|14.4513|14.4513|14.4886|14.3021|14.1529|14.414|14.4326|14.414|13.5749|12.7731|12.4747|13.5935|14.2648|13.9478|14.1156|14.414|14.414|14.0783|14.8429|14.097|14.4513|14.8056|14.4326|14.3581|13.6495|13.5562|14.0597|13.8919|13.463|13.3511|13.4444|13.5189|13.5935|13.4071|13.5189|13.3325|13.8919|13.3884|12.9409|12.6053|12.5307|13.0714|13.1833|13.1833|12.9595|13.3325|13.3325|13.0901|13.3138|13.463|13.4071|13.2392|13.1833|13.1087|12.9595|12.885|12.8663|12.7358|12.6239|12.7171|12.7171|12.6798|12.6798|12.6612|12.4934|12.2883|12.7171|12.7171|12.4188|12.5307|12.2323|11.6916|11.4864|11.3746|11.3186|10.927|10.8897|11.1322|11.4491|11.3932|11.9713|12.0086|12.4934|12.3069|12.1577|12.1391|12.1764|12.3815|12.7358|12.8104|12.7917|12.9782|13.0714|13.0528|12.5307|12.4934|12.1018|11.7848|11.561|11.7475|12.0086|12.1577|12.3255|12.0272|12.1204|12.3069|12.0272|12.1764|12.195|12.0831|11.9153|12.2323|12.2323|12.2137|12.2883|11.9153|11.9526|11.9526|11.7661|12.0458|12.2696|11.7475|12.0645|12.0645|12.2696|12.5866|12.6612|12.4374|12.0272|11.6356|11.5797|11.8594|11.5983|11.5051|11.6543|11.3373|11.3559|11.1135|11.0949|10.983|11.0203|11.0576|11.1508|11.1694|10.9643|11.0762|10.9643|10.927|10.8897|10.9084|10.9084|10.9084|10.983|11.244|11.2067|11.4678|11.4491|11.4491|11.2627|11.1508|11.1322|11.0016|10.9457|11.0203|10.983|11.0576|10.8152|10.9457|11.1135|10.9457|10.8897|10.8897|10.8897|10.7965|10.4795|10.4795|10.8152|10.7406|10.8152|10.8711|10.9084|10.7592|10.8152|11.1135|11.1322|11.1694|11.0576|10.8897|10.7779|11.1508|11.2254
03513|17711|/equities/carpinienne-part|CACALL||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|||35.4||||||||||||||||||||||||||||||||||||30||29|30.4|||||||||37.8||||34.6|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4|||||||||||||||||||||||||||||||||||||||35.2||39.2||||||28.4||||28.4|29.2|29.2||||35.8|||||32.6|||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.98|14.51|15.69|16.13|16.71|16.28|17.5|17.44|17.75|17.81|17.71|17.8|17.33|16.77|16.65|16.64|16.94|16.87|16.9|17.57|18.19|18.28|16.47|15.9|16.48|16.69|16.62|16.3|16.17|16.43|16.28|15.95|16.5|16.53|15.93|16.42|16.44|15.94|15.88|15.7|15.36|||15.24|14.82|14.9|15.6|15.7|15.66|15.5|16.19|16.35|16.51|16.65|16.765|16.29|15.97|15.795|15.665|15.74|15.62|15.735|15.51|15.485|15.9|15.55|15.415|14.79|14.455|14.41|13.38|12.625|14.165|14.82|14.285|14.51|15.38|15.11|17.9|18.68|19.02|19.295|19.835|19.885|19.72|19.3|19.07|19.93|20.04|20.02|19.83|19.485|19.41|20.18|19.905|19.57|19.115|22.41|22.38|22.76|22.31|22.28|22.66|22.64|22.83|22.9|23.47|23.57|23.21|23.22|23.51|23.59|23.65|23.59|23.64|23.38|23.01|22.86|22.81|22.96|23.05|22.9|22.91|22.92|22.77|22.71|22.04|22.22|21.94|21.9|22.92|22.73|22.25|21.7|21.21|21.06|19.94|19.79|19.49|20.07|19.585|19.935|19.9|20.32|20.1|20.77|20.67|20.5|20.76|20.95|21.3|21.42|21.63|21.71|21.59|21.25|21.16|21.03|21.48|21.48|21.64|21.47|21.4|21.44|21.54|21.36|20.97|21.22|21.19|20.91|21.3|21.4|21.26|20.96|21.1|21.52|21.96|22.28|23.27|23.24|23.29|22.77|22.83|23.24|23.69|23.89|23.84|23.26|22.75|22.77|23.01|23.5|23.66|23.63|23.52|23.64|23.71|23.65|23.75|24.07|23.9|23.92|23.98|24.11|24.57|24.5|24.7|24.52|24.45|24.73|24.79|24.97|24.37|24.24|24.75|24.93|24.86|24.85|24.8|24.44|24.2|24.19|23.71|23.56|23.76|23.9|23.53|23.74|23.42|24.21|23.99|23.86|23.91|23.87|24.15|24.27|23.88|24|23.82|24.42|24.7|24.63|25.05|24.72|26.15|26.31|26.52|26.44|26.68|26.54|26.21|26.2
03515|17640|/equities/cast-sa|CACALL|7.54|7.54|7.52|7.54|7.54|7.58|7.56|7.56|7.52|7.52|7.54|7.52|7.52|7.5|7.5|7.5|7.5|7.48|7.42||5.8|5.68|5.56|5.12|5.14|5.22|5.24|5.44|5.56|5.36|6|5.5|5.46|5.46|4.95|4.9|4.82|4.5|4.5|4.58|4.7|||4.61|4.51|4.35|4.36|4.23|4.15|4.1|4.21|4.28|4.12|4.12|4.12|4.04|3.8|3.7|3.66|3.65|3.71|3.71|3.74|3.66|3.69|3.6|3.72|3.55|3.74|3.65|3.66|3.61|3.9|3.85|3.86|3.9|3.9|3.91|3.85|4.16|4.1|4.25|4.37|4.43|4.5|4.41|4.43|4.46|4.57|4.65|4.56|4.6|4.5|4.7|4.43|4.19|4.03|3.97|3.98|3.95|3.95|4|4.2|4.3|4.14|4|4.2|4.44|4.44|4.44|4.5|4.55|4.55|4.57|4.63|4.63|4.55|4.45|4.5|4.5|4.5|4.5|4.5|4.37|4.36|4.36|4.35|4.4|4.4|4.33|4.32|4.32|4.31|4.32|4.32|4.36|4.36|4.32|4.3|4.3|4.16|4.15|4.1|4.39|4.3|4.32|4.5|4.57|4.45|4.5|4.44|4.44|4.36|4.32|4.28|4.66|4.62|4.61|4.6|4.55|4.61|4.66|4.51|4.6|4.49|4.25|4.3|4.15|4.01|4|3.99|3.97|3.97|3.98|3.99|3.91|3.99|3.9|3.97|3.96|3.88|3.85|3.85|3.95|3.71|4.01|4.04|4|3.98|4|4.05|3.98|4.2|4.36|4.17|4.3|4.35|4.36|4.34|4.34|4.49|4.5|4.58|4.58|4.54|4.32|4.35|4.29|4.29|4.36|4.28|4.22|4.25|4.29|4.33|4.3|4.25|4.24|4.25|4.35|4.21|4.17|4.21|4.21|4.2|4.25|4.08|4.1|4|4.31|4.3|4.25|4.31|4.29|4.26|4.16|3.9|4.45|4.37|4.4|4.47|4.31|4.25|4.22|4.48|4.51|4.54|4.45|4.5|4.72|4.7|4.56
03516|17848|/equities/poncin-yachts|CACALL|6.29|6.41|6.75|7.05|7.14|7.34|7.28|7.09|7.33|7.28|7.2|7.34|7.07|7.07|6.95|7.07|7.23|7.2|7.23|7.52|7.44|7.15|7.1|7.01|7.3|7.17|7.23|7.33|7.46|7.57|7.68|7.52|7.92|7.83|7.81|8.13|8.06|8.29|8.45|8.11|8.31|||8.89|8.79|8.6|8.67|8.67|8.64|8.68|8.97|8.81|9.12|9.16|9|8.85|8.74|8.53|8.25|8.07|7.72|7.56|7.35|7.29|7.05|6.7|6.66|6.42|6.46|6.33|6.06|5.7|6.6|7.22|7.04|7.37|7.31|7.4|7.03|7.68|7.02|7.65|8.1|8.11|8.25|7.96|7.79|8.23|8.15|8.07|7.95|7.88|7.85|8.16|8.11|7.93|7.82|7.63|7.73|7.77|7.53|7.4|7.77|7.69|7.35|7.08|6.74|6.64|6.67|6.59|6.6|6.5|6.7|6.65|6.77|6.81|6.62|6.45|6.42|6.55|6.54|6.54|6.52|6.5|6.38|6.26|6.06|6.15|6.28|6.27|6.28|6.28|6.19|6.37|6.29|6.34|5.87|5.59|5.54|5.58|5.4|5.41|5.53|5.7|5.65|5.6|5.85|5.93|6.1|6.03|6.02|6.02|6.07|6.1|5.99|6.18|6.1|6.1|6.1|6.1|6.15|6.21|6.21|6.25|6.31|6.2|6.16|6.23|5.84|5.82|5.96|6.02|6.11|6|6.4|6.35|6.32|6.37|6.25|6.05|6.15|6.12|5.83|5.98|6.03|5.99|5.5|5.66|5.66|5.53|5.5|5.32|5.52|5.61|5.62|5.67|5.85|5.8|5.64|5.62|5.73|5.88|5.74|5.89|5.8|5.67|5.69|5.55|5.55|5.48|5.52|5.4|5.31|5.25|5.36|5.37|5.21|5.25|5.35|5.36|5.4|5.36|5.38|5.44|5.42|5.52|5.38|4.96|5|4.82|4.81|4.84|4.785|4.59|4.465|4.38|4.315|4.65|4.8|4.85|4.85|4.85|4.92|4.85|5.01|5.1|5.36|5.12|5.09|5|4.88|4.85
03517|40305|/equities/cbo-territoria-sa|CACALL|3.6|3.82|3.87|3.88|3.88|3.88|3.86|3.845|3.82|3.815|3.81|3.805|3.77|3.78|3.77|3.755|3.78|3.775|3.765|3.79|3.77|3.76|3.77|3.75|3.78|3.72|3.79|3.795|3.8|3.81|3.795|3.79|3.815|3.83|3.82|3.82|3.82|3.835|3.83|3.8|3.81|||3.815|3.785|3.79|3.73|3.695|3.765|3.77|3.775|3.79|3.76|3.79|3.79|3.77|3.76|3.78|3.78|3.77|3.78|3.78|3.75|3.75|3.7|3.61|3.63|3.62|3.59|3.5|3.43|3.4|3.55|3.6|3.57|3.6|3.6|3.59|3.55|3.65|3.67|3.7|3.7|3.69|3.68|3.52|3.66|3.68|3.68|3.67|3.66|3.68|3.67|3.68|3.68|3.67|3.65|3.66|3.61|3.62|3.61|3.62|3.64|3.65|3.66|3.67|3.65|3.69|3.69|3.69|3.68|3.67|3.68|3.67|3.68|3.66|3.67|3.65|3.59|3.58|3.55|3.55|3.55|3.55|3.56|3.56|3.53|3.54|3.56|3.55|3.54|3.58|3.58|3.54|3.59|3.6|3.6|3.6|3.59|3.6|3.6|3.58|3.58|3.67|3.66|3.66|3.64|3.63|3.7|3.73|3.74|3.74|3.73|3.75|3.74|3.73|3.72|3.73|3.72|3.69|3.7|3.7|3.7|3.7|3.68|3.67|3.67|3.62|3.63|3.63|3.62|3.63|3.68|3.66|3.64|3.66|3.66|3.61|3.6|3.55|3.58|3.55|3.52|3.52|3.52|3.53|3.53|3.53|3.53|3.53|3.52|3.52|3.53|3.51|3.52|3.51|3.49|3.52|3.53|3.54|3.54|3.53|3.53|3.53|3.53|3.53|3.52|3.52|3.52|3.52|3.49|3.51|3.52|3.53|3.55|3.55|3.56|3.56|3.55|3.55|3.56|3.56|3.56|3.56|3.56|3.57|3.58|3.57|3.58|3.56|3.59|3.6|3.59|3.57|3.57|3.51|3.51|3.52|3.52|3.56|3.55|3.56|3.54|3.55|3.58|3.57|3.58|3.57|3.53|3.54|3.53|3.56
03518|7728|/equities/cegedim|CACALL|23.05|23.1|23.95|23.8|23.95|23.9|24.2|24.2|23.65|23.55|24.5|24.5|24.5|24.2|24.15|23.85|24.1|23.9|23.7|23.75|23.3|23.5|23.35|23.25|23.25|23.25|23.35|23.85|23.8|23.15|23.05|23.8|24.05|24.6|24.3|24.1|23.5|23.55|23.65|23.6|23.05|||23.15|23.4|23.1|23.45|23.85|23.35|23.35|23.7|24.15|24.65|25.05|24.65|24.6|24.3|25.7|27.6|28.05|28.05|27.45|27.75|27.6|27.1|26.6|27.4|27.3|26.2|26.25|25.9|24.1|25.3|26|24.75|20.8|20.3|20.65|20|21.1|20.75|20.6|21.3|21.65|22|21.5|21|21.7|22|22.2|21.7|21.75|21.8|22.15|22.25|22.15|21.9|23.35|23.8|23.2|23.2|23.5|24.4|24.5|24.5|24.4|24.55|24.8|25.05|25.25|25.5|24.7|24.3|24.4|24.3|24.3|24.05|23.55|23.6|23.5|23.25|22.9|23|23.35|22.65|22.55|22.35|22.4|22.7|22.45|21.35|21.8|22.2|22.6|22.6|22.6|22.35|22.65|22.85|22.85|23|23.5|23.1|23.05|22.85|23.1|23.55|23.45|24|23.8|24.1|24.15|24.65|24.8|24.95|24.9|24.8|24.8|24.8|24.65|24.6|25.5|25|24.65|24.65|24.85|24.6|24.9|25.15|25.3|25.15|24.8|24.6|25.3|25.4|25.5|25.8|26|25.85|25.75|26.2|26|25.85|25.85|25.9|25.7|26.6|26.1|27.45|27.4|27.5|26.4|27.8|27.8|27.6|28|28.1|27.85|28|28.4|28.25|28.25|28|27.9|27.55|27.8|27.2|26.6|26.6|26.6|27.6|27.4|27.4|27.45|27.85|27.85|28|27.55|27.25|27.55|27.8|27.7|28.2|28.45|28.4|28.3|28.45|27.45|27.15|26.5|25.8|25.8|26|25.8|25.2|24.8|24.85|25|25|25.05|24.9|24.85|24.8|24.75|24.85|24.95|24.5|24.2|24.25|23.8|24.4|24.85
03519|101936|/equities/cardio3-bio|CACALL|1.612|1.73|1.784|1.784|1.752|1.796|1.89|1.94|1.95|1.94|1.95|1.946|1.948|1.88|1.75|1.81|1.83|1.64|1.55|1.512|1.522|1.558|1.64|1.602|1.73|1.75|1.78|1.85|1.908|1.9|1.9|1.912|1.912|1.928|1.95|1.986|1.96|2|2|2|2|||2|2.05|2.055|2.055|2.065|2.08|2.065|2.045|2.04|2.075|2.085|2.065|2.06|2.02|2.015|2.17|2.19|2.165|2.14|2.14|2.11|2.02|1.95|1.978|1.92|1.91|1.86|1.602|1.52|1.7|1.918|1.978|2.16|2.375|2.7|2.5|2.66|2.75|2.825|2.87|2.96|2.985|3|2.82|3.005|3.14|3.12|3.13|3.15|3.15|3.2|3.205|3.18|3.16|3.145|3.15|3.15|3.135|3.13|3.35|3.38|3.41|3.44|3.485|3.46|3.52|3.535|3.52|3.46|3.46|3.42|3.47|3.465|3.4|3.435|3.4|3.405|3.465|3.53|3.51|3.54|3.52|3.625|3.5|3.715|3.72|3.81|3.825|4.075|4.025|4.15|3.88|3.705|3.835|3.605|3.175|3.23|3.255|3.18|3.1|3.245|3.255|3.25|3.31|3.29|3.45|3.51|3.55|3.56|3.56|3.56|3.62|3.675|3.62|3.61|3.62|3.7|3.78|3.62|3.71|3.825|3.77|4.05|4.085|4.15|4.02|3.98|3.54|3.535|3.64|3.69|3.66|3.63|3.55|3.46|3.44|3.445|3.44|3.465|3.56|3.56|3.52|3.61|3.665|3.605|3.635|3.66|3.6|3.56|3.63|3.75|3.74|3.84|3.89|3.885|3.855|3.85|3.82|3.8|3.73|3.65|3.73|3.73|3.605|3.6|3.56|3.555|3.565|3.48|3.435|3.475|3.555|3.5|3.51|3.575|3.56|3.625|3.655|3.61|3.6|3.54|3.525|3.5|3.545|3.56|3.54|3.615|3.665|3.89|3.875|3.74|3.555|3.5|3.47|3.56|3.72|3.82|3.93|4.005|3.95|4.075|4.255|4.275|4.285|4.31|4.27|4.28|4.39|4.47
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||0.71|||||||||||||||||0.71||||||||||||||0.71||||||||||||||||||||||||||||||||0.71||||||||||||||||||||0.785|0.8||||||0.785|||||||||||||||||||||||||0.935||||||||||||0.92||0.8||0.8|||0.86|||0.86|||0.86||0.86|||0.84|||||||0.86|0.85|||||||||||||||0.84||||||0.83|||||||||||||||||||||||||0.84|||0.85||||1.02|1.02|0.935|0.83||||0.85||1.03||||||||0.82||1.04|||||||0.79||||||||||||0.825|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.9864|1.03|1.1015|1.143|1.1765|1.1575|1.112|1.069|1.052|1.024|1.012|1.004|0.9784|0.9622|0.9582|0.945|0.9466|0.956|0.945|0.9536|0.9444|0.92|0.9134|0.8908|0.9298|0.923|0.944|0.9276|0.946|1.13|1.089|1.083|1.093|1.072|1.0765|1.033|1.022|1.058|1.105|1.088|1.09|||1.0725|1.039|0.964|0.9792|0.966|0.9428|0.942|0.9804|0.9844|1.01|0.9512|0.9478|0.9404|0.9564|0.932|0.9538|0.925|0.9228|0.91|0.8806|0.8664|0.8268|0.8452|0.9006|0.9388|0.9012|0.901|0.8464|0.752|0.7156|0.722|0.689|0.7294|0.7416|0.7444|0.722|0.7352|0.7176|0.738|0.7584|0.7688|0.7666|0.7502|0.7472|0.739|0.7362|0.7406|0.737|0.7396|0.7294|0.7326|0.7572|0.7184|0.726|0.747|0.79|0.7694|0.7346|0.721|0.7742|0.795|0.8264|0.8424|0.78|0.762|0.7494|0.746|0.721|0.7172|0.7296|0.6982|0.694|0.6926|0.638|0.6272|0.6282|0.6434|0.65|0.6294|0.6368|0.6394|0.6306|0.6098|0.596|0.6092|0.6136|0.603|0.602|0.6068|0.621|0.6244|0.6242|0.6308|0.6104|0.6074|0.582|0.591|0.582|0.6002|0.5988|0.6438|0.6368|0.6192|0.6168|0.612|0.6376|0.676|0.6852|0.6808|0.6772|0.6862|0.6704|0.668|0.6766|0.6596|0.655|0.6284|0.6286|0.625|0.623|0.6314|0.6426|0.6456|0.6502|0.646|0.6504|0.6438|0.626|0.626|0.6408|0.643|0.694|0.7132|0.6828|0.6322|0.6242|0.6346|0.6854|0.664|0.65|0.6552|0.6434|0.6708|0.6406|0.6226|0.614|0.6054|0.5916|0.5916|0.6292|0.6572|0.6538|0.6502|0.636|0.6316|0.6324|0.6478|0.6562|0.6532|0.673|0.6634|0.6526|0.645|0.655|0.6446|0.6358|0.6362|0.623|0.6046|0.5934|0.5892|0.6076|0.6014|0.6088|0.6366|0.65|0.6398|0.6342|0.6336|0.618|0.5986|0.5958|0.595|0.59|0.589|0.606|0.596|0.606|0.5802|0.6004|0.6038|0.574|0.5482|0.5496|0.5826|0.6092|0.6226|0.6042|0.6154|0.65|0.6614|0.687|0.7214|0.74|0.7464|0.7534|0.7458|0.7642|0.7702
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.3|16.65|17.5|18.1|18.24|18.27|18.52|18.45|18.18|18.26|18.56|18.3|17.69|17.54|17.54|17.54|17.6|17.74|17.65|18|18.01|17.95|17.6|16.82|16.14|16.21|16.25|16.54|16.99|17|17.13|16.82|17.2|17.07|17.1|17.4|17.63|17.96|18.01|17.9|17.77|||17.94|17.78|17.52|18.59|18.5|18.46|18.51|19.19|19.56|20.2|20.3|20.54|20.2|19.87|19.67|20.28|20.26|20.46|20.34|19.88|20.18|19.65|19.3|19.7|19.52|19.32|18.83|17.5|17.19|18.7|19.96|19.5|20.12|20.7|20.6|20.12|21.5|20.6|20.74|22.12|23|23.5|23|22.94|24|24.14|23.96|23.7|23.68|23.6|23.42|23|22.2|22|21.7|21.7|21.72|21.56|21.5|22.64|22.88|23.06|23.34|23.72|24.02|24.22|23.88|24.04|24.06|24.5|25.3|25.76|25.98|25.78|25.9|25.82|25.46|25.38|25.2|25.34|25|24.66|24.48|23.88|24.66|24.78|24.28|24.56|25.02|24.88|24.88|24.82|25.08|24.34|24.2|24.42|25.02|24.7|25.3|25.2|25.72|25.7|25.76|26.04|25.2|25.8|26.56|27.02|27.34|27.04|27.52|27.1|26.4|25.88|25.44|25.3|25.74|26.02|25.66|25.28|25.14|25.32|25.5|25.6|25.5|25.6|25.6|25.6|25.28|25.46|25.76|25.94|25.8|25.84|25.76|24.9|24.98|25.5|25.5|25.26|25.64|25.5|25.8|26.88|26.6|26.72|26.16|25.4|25.2|26.38|25.94|25.06|25.72|26.1|25.08|23.24|22.88|23.2|22.86|23.26|23.56|23.56|23.2|22.88|22.34|22.14|22|21.82|21.3|21.06|21.28|21.58|21.86|22.32|22.96|22.88|22.28|21.96|21.62|21.32|21.36|21.58|21.66|21.68|21.7|21.74|21.72|21.4|21.74|21.86|21.5|21|20.78|20.72|21.56|21.34|21.7|21.7|21.64|21.36|21.4|22.14|22.9|22.84|23|23.46|22.88|23.18|23
03523|17806|/equities/la-chausseria|CACALL||5||||||||||4.94|||||||||||||4.94|4.94||4.94||4.94|||||5.45|5.5|||||4.8|||5|5.6|||||||||||4.66||4.64|4.52|4.52||6|||4.52||||6.45||||||||4.4|||7.15|7.25|7.3|7.8|||4.7|4.08||3.74||||8.45|||5||||5.2||||4.44||3.8||||||3.8|||||||||3.68|3.62|||3.6|||4.88|4.88|||3.68|||4.96|4.96||||||4.58|4.18|4.4|4.32||||||4.5|4.44|4.52||||5.8|4.42||6|6|5.85|4.9|4.48|||||||6.15||||||6.2|||4.3||4.2|4.2||||||||||6.4|6.4|6||||4.9||||||4.02|||4||||||||4||4|||6.25|6.3|5.7||||5.7||||4.9|||||||5.2||||4.9||6|5.85||4.7|||||
03524|6954|/equities/christian-dior|CACALL|525|531|552|567|578|580|592.5|585|584|577.5|574|573.5|550|534|521.5|526|529|529.5|536|551.5|552|544|535.5|516|525.5|518.5|519|528|550|567|573.5|574.5|589|580|578.5|580|583|607|609|600.5|599|||603|586|576|586.5|592.5|593|601|624|619|614|618.5|621.5|614|599|593.5|591|598|610.5|609.5|600|599.5|578.5|556|557|556|553.5|532.5|521.5|513|563|598|600.5|610.5|617.5|611.5|590.5|635|622|635|645|651|647|622.5|621.5|648.5|661|673.5|666.5|667|666|676.5|699|686.5|668|651|640.5|647.5|640|638|677|680|662|661.5|656.5|660|676|690|690.5|687.5|697.5|721.5|739.5|727|724|723|720.5|717|712|693.5|697.5|690|681|678|665.5|674.5|688.5|675|672.5|681|680|692|694|672.5|660.5|662|670|664|664|681|672|712|701.5|695.5|715|715|711.5|709|708.5|706|697|687.5|677|687.5|688.5|684|668.5|669.5|673.5|674.5|665|662.5|659.5|658|656|661.5|649|637.5|642.5|642|661.5|645.5|625.5|620|619|628.5|629.5|609.5|609|614|607|623|625|618|640.5|641|645.5|640.5|633|609.5|634.5|624|620|638.5|659|669.5|649|648.5|664.5|648|645|661.5|642.5|635|631|625.5|628.5|641.5|644.5|643.5|628.5|633|673|702.5|704.5|716|701|693.5|693.5|693.5|699|703.5|709.5|700|684.5|680.5|680|673|675.5|692|679.5|675|661.5|652|649|661|676|675|676|669.5|650|641|653.5|668.5|679.5|679|675.5|678|684|681
03525|17718|/equities/cibox-inter-activ|CACALL|0.075|0.09|0.0939|0.1012|0.103|0.1052|0.096|0.078|0.07|0.07|0.07|0.07|0.07|0.071|0.0704|0.0686|0.0703|0.0705|0.07|0.0721|0.0718|0.0719|0.0715|0.0698|0.072|0.072|0.0713|0.073|0.0731|0.0713|0.0694|0.0656|0.072|0.0751|0.075|0.082|0.0815|0.0752|0.1204|0.121|0.1194|||0.119|0.1208|0.122|0.1192|0.1154|0.1152|0.1192|0.1122|0.1102|0.113|0.1112|0.107|0.1076|0.1076|0.11|0.1072|0.107|0.1026|0.106|0.1056|0.108|0.1048|0.1|0.1|0.0924|0.0921|0.0902|0.088|0.088|0.0887|0.088|0.092|0.0929|0.0951|0.0912|0.082|0.1024|0.1|0.1112|0.1114|0.112|0.1122|0.1112|0.1116|0.1158|0.113|0.113|0.1104|0.1072|0.107|0.112|0.11|0.1138|0.116|0.1212|0.1014|0.1012|0.105|0.1|0.11|0.108|0.113|0.114|0.119|0.122|0.12|0.1164|0.1126|0.115|0.117|0.11|0.108|0.105|0.1|0.0951|0.094|0.0914|0.0904|0.091|0.093|0.0912|0.092|0.092|0.092|0.092|0.092|0.0922|0.094|0.094|0.0939|0.0961|0.093|0.092|0.094|0.0936|0.093|0.09|0.0901|0.09|0.09|0.1036|0.105|0.1|0.109|0.108|0.11|0.1114|0.1074|0.1038|0.108|0.109|0.109|0.1|0.0871|0.105|0.105|0.109|0.1126|0.111|0.116|0.117|0.116|0.108|0.127|0.129|0.136|0.127|0.126|0.1298|0.1304|0.1296|0.1296|0.127|0.127|0.127|0.129|0.1302|0.132|0.133|0.1312|0.1276|0.126|0.127|0.1322|0.133|0.142|0.1426|0.142|0.1412|0.149|0.1496|0.1496|0.1502|0.151|0.15|0.1496|0.1518|0.1504|0.1522|0.153|0.154|0.1536|0.151|0.1486|0.1564|0.159|0.1578|0.1602|0.1582|0.1602|0.1566|0.161|0.1588|0.1526|0.1482|0.145|0.1426|0.14|0.142|0.15|0.15|0.15|0.15|0.15|0.151|0.1504|0.15|0.1586|0.169|0.1654|0.1648|0.201|0.2065|0.2085|0.2065|0.2065|0.2065|0.2055|0.206|0.208|0.208|0.2125|0.2125|0.208|0.208|0.206|0.207|0.208|0.206
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||52|||||||||||||||||||||||||52|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||46|||45.4||45|||||44.8|||||44.2|49|49|49||49|50|51|51|50|50|50|50|48|47||47|||||46|45.6|45.6|47||47|||||47|46|46|45.8|||||||45.2||45.2|43.4||48.2|46.8||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2|48||48|50|50|51.5|51.5|51.5|51.5|51.5|51.5|52|52|49.6|49.6|49.6|||49.6||49.4||49|49.8|49.8|49.8|49.8|49|51|51|51|51|51|51|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4
03527|17722|/equities/cis|CACALL|9.36|9.32|9.32|9.98|9.96|9.96|9.96|9.62|9.6|9.52|9.08|9.2|9.3|9.58|9.42|9.58|9.6|9.6|9.52|9.58|9.46|9.36|9.26|9.26|9.94|9.94|9.94|9.96|9.96|10|10.05|9.86|10.1|10|10|10|10|9.98|10.15|10|10.05|||11.05|10.95|10.95|10.95|10.8|10.5|10.5|10.5|10.55|10.85|10.85|10.8|10.65|10.45|10.2|10.4|10.45|10.2|9.9|10.15|10.2|9.66|9.4|9.42|9.2|9.14|8.58|8.2|8.12|9.24|9.68|9.36|9.58|9.56|9.9|10|11.9|11.75|12.2|12.25|12.3|12.3|12.35|12.1|12.55|12.6|12.55|12.55|12.35|12.6|12.65|12.55|12.55|12.35|12.3|12.1|12.1|12.4|12.55|12.8|12.85|12.75|12.65|12.65|12.6|12.65|12.65|12.6|12.5|12.8|13.25|13.3|13.1|13.45|13.75|13.65|13.7|13.2|13.2|13.1|13|13.1|13.4|13.2|13.8|13.8|13.8|13.9|13.9|13.95|13.7|13.8|13.4|13.4|13.4|13.2|12.85|12.75|12.5|13.2|13.75|13.9|14.1|14.2|14|13.9|13.9|14.15|14.25|14.15|14.2|14.2|14.2|14.1|14.15|14.05|14|14|13.9|12.8|12.8|12.65|12.6|12.65|12.4|12.5|12.65|12.5|12.5|12.35|12.4|12.5|12.5|12.45|12.45|12.4|12.35|12.5|12.4|12.3|12|12|11.95|12.3|11.95|11.8|12|11.75|11.6|11.75|11.55|11.6|11.55|11.5|11.15|11.5|11.6|11.8|11.7|11.7|11.5|11.5|11.2|11.05|11.25|11.35|11.25|11.3|11.3|11.35|11.3|11.35|11.45|11.55|11.55|11.5|11.5|11.45|11.6|11.6|11.35|11.3|11.35|11.3|11.15|11.25|11.15|11.5|11.6|11.5|11.15|10.9|10.8|10.9|11.25|11.4|11.4|11.4|11.55|11.4|11.45|12|12|11.95|11.8|11.8|11.55|11.8|11.75
03528|7154|/equities/avanquest-software|CACALL|2.86|3.002|3.32|3.358|3.366|3.314|3.374|3.4|3.35|3.156|3.114|3.164|3.07|2.952|2.832|2.88|2.97|2.994|2.81|2.9|2.91|2.904|2.87|2.722|2.808|3.04|3.07|3.15|3.23|3.272|3.318|3.232|3.36|3.208|3.15|3.31|3.48|3.582|3.52|3.534|3.55|||3.64|3.614|3.67|3.724|3.748|3.72|3.646|3.84|3.97|3.992|3.95|4.38|4.36|4.06|4.05|4.132|4.184|4.16|4.126|4.01|4.06|4|3.872|3.9|3.724|3.71|3.642|3.388|3.206|3.602|3.804|3.8|3.836|3.942|4.124|3.962|4.304|4.1|4.46|4.524|4.7|4.95|4.834|4.85|5.02|5.05|5.3|5.13|5|5.13|5.25|5.41|5.355|5.235|5.15|5.15|5.35|5.28|5.245|5.77|6|6.01|6.06|6.22|6.12|6.075|6.205|6.04|5.895|5.365|5.21|5.285|5.5|5.57|5.53|5.615|5.7|5.42|5.265|5.26|5.26|5.18|5.19|4.798|4.662|4.726|4.522|4.626|4.84|4.622|4.65|4.842|4.508|4.03|4.42|4.54|4.6|4.628|4.592|4.734|4.91|4.9|5.04|5.055|5.11|5.21|5.325|5.325|5.29|5.32|5.295|5.26|5.3|5.345|5.31|5.31|5.285|5.28|5.25|5.14|5.08|5.43|5.465|5.53|5.6|5.59|5.65|5.615|5.585|5.73|5.67|5.62|5.58|5.565|5.625|5.515|5.505|5.575|5.54|5.35|6.165|6.325|6.245|6.43|6.51|6.56|6.47|6.555|6.49|6.78|6.785|6.82|6.86|6.905|7.01|7|7.04|7.105|7.145|7.19|7.26|7.205|7.155|7.155|7.09|7.02|7.065|7.14|7.09|7|6.95|7|6.98|7|7.08|7.24|7.14|6.99|6.95|6.84|6.4|7.65|7.725|7.755|7.64|7.625|7.42|7.42|7.15|7.21|6.93|6.745|6.73|6.775|6.96|7.045|7.215|7.09|6.81|6.77|6.665|6.965|6.85|6.75|6.785|6.77|6.61|6.745|6.76
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|7.4|7.5|7.5|7.5|7.18|7.36|7.5|7.52|7.44|6.78|7.04|7.06|6.66|6.06|5.8|5.62|5.66|5.62|5.06|5.84|7|7.38|7.38|7.4|7.52|7.6|7.5|7.36|7.32|7.7|8.24|||||9.8|10.1|10.2|10.2|10.25|10.4|10.8|11|11.1|10.95|11.1|11.4|11.4|11.4|11.85|11.9|12.05|12|11.8|12.3|12.15|11.8|12.35|11.5|11.35|11.35|11.1|11.4|11.4|11.45|11.7|11.5|11.35|11.45|11.45|11.55|11.25|11.15|11.3|11.3|11.4|11.5|11.6|11.65|11.55|12.15|12.35|12.35|11.95|11.9|11.65|11.7|12|11.95|12.25|12.35|12.65|12|12.4|12.7|12.7|12.8|12.75|12.75|13|12.7|13.2|13.1|13.25|13|13.1|13|13.9|13.65|13.6|13.5|14|13.3|13.45|13.25|13.3|13|12.65|11.6|11.25|12|13|12.65|12.65|12.65|12.9|13.05|13.2|13.4|13.3|13.25|13.8|13.7|13|12.65|14.1|14.05|14.5|14|13.65|14.6|14.6|14.65|14.1
03530|989560|/equities/cnova|CACALL|4.85|4.82|4.86|4.82|5|5|4.92|5.1|5.1|5|5.04|5.04|5.12|5.12|5.16|5.16|5.12|5.12|5.12|5.18|5.3|5.12|5.12|5.02|5.02|5.02|5.02|5.02|5.02|5|5.5|5.32|5.3|5.06|5.02|4.9|5.02|5.02|5.02|5.02|5|||5|5.5|5.5|5.6|5.7|5.22|5.68|5.12|5.1|5.04|5.04|5.1|4.84|4.81|4.86|4.86|4.9|4.88|4.87|4.85|4.8|5.02|5.22|5.3|4.97|5.2|5.26|4.75|5|5.12|5.08|5.32|5.32|5.06|5.04|5.2|5.98|5.5|5.6|5.62|5.96|5.9|5.76|5.66|6|6.24|6.3|6.2|6.2|6.14|6.06|6.4|6.28|6|6.94|6.94|6.8|6.78|6.52|6.92|6.92|6.86|6.86|6.92|6.86|7.14|7.14|7|6.82|6.66|6.66|6.7|6.86|6.68|6.9|7|6.84|6.8|6.9|6.84|6.82|7.12|6.92|6.68|6.64|7.14|7.3|6.4|6|5.6|5.54|5.54|5.46|5.34|5.4|5.82|5.8|5.8|5.34|5.8|6.2|6.4|6.6|6.5|6.66|6.66|6.7|6.7|6.66|6.94|7.22|7.2|7.08|7.06|7.1|7.06|7.32|7.14|7.04|7.02|7.38|7.22|7|7.12|7.2|7.2|7.44|7.4|7.68|7.22|6.62|6.5|6.6|7.48|7.5|8.34|8.24|8.3|8.26|8.3|8.32|8.3|8.28|8.26|8.2|8.12|8.28|8.24|8.4|8.2|8.5|8.64|8.6|8.5|8.54|8.52|8.52|8.82|8.96|8.78|8.88|8.9|8.44|8|8.8|8.74|8.72|8.72|8.82|8.4|8.46|9|9.06|9|9.12|9.06|9.1|9.16|8.72|8.36|8.6|8.9|8.8|8.86|8.72|9.16|9.2|9.16|9|9.14|9.1|8.6|8.02|8.2|8.8|8.82|9.1|9.04|9.72|10|9.7|10.2|10.25|10.3|10.35|10.45|10.5|10.5|10.6
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||20.82|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.86|20.86|20.86|21.8|21.8|21.8|21.8|21.82|21.82|||21.84|21.84|21.82|21.82|21.82|21.82|21.82|21.82|21.82|21.8|21.8|21.81|21.82|21.8|21.81|21.79|21.78|21.78|21.8|21.81|21.81|21.81|21.74|21.73|21.72|21.7|21.7|21.65|21.66|21.7|21.72|21.67|21.73|21.75|21.75|21.74|21.76|21.76|21.76|21.77|21.76|21.82|21.81|21.81|21.81|21.83|21.82|21.81|21.8|21.79|21.8|21.81|21.8|21.78|21.78|21.78|21.78|21.77|21.73|21.77|21.79|21.78|21.78|21.79|21.79|21.78|21.79|21.78|21.78|21.77|21.76|21.76|21.76|21.74|21.72|21.74|21.73|21.72|21.72|21.73|21.73|21.69|21.66|21.66|21.66|21.66|21.64|21.62|21.69|21.69|21.64|21.61|21.6|21.59|21.6|21.58|21.59|21.57|21.57|21.57|21.59|21.56|21.57|21.55|21.55|21.58|21.61|21.59|21.65|21.65|21.65|21.64|21.62|21.58|21.55|21.53|21.52|21.51|21.54|21.62|21.65||15.61|15.175|14.66|14.315|14.385|14.26|14.275|14.44|14.42|14.26|14.135|14.09|14.01|14.02|13.75|13.75|13.585|13.395|13.58|13.61|13.625|13.67|13.515|13.53|13.38|13.185|13.06|13.65|13.86|13.84|13.865|13.735|13.98|14.105|14.325|14.5|14.445|14.38|14.56|14.55|14.47|14.475|14.51|14.6|14.33|14.255|14.23|13.945|14.03|14.285|14.28|14.425|14.685|14.695|14.545|14.565|14.52|14.2|14.15|14.105|14.085|14.305|14.215|14.425|14.375|14.465|14.55|14.6|14.66|14.27|13.9|13.81|14.36|14.45|14.51|14.61|14.4|13.92|13.755|13.81|13.95|14.19|14.205|14.28|13.905|14.195|14.16
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.17|10.07|10.38|10.7|10.73|10.87|10.87|10.76|10.86|10.89|10.92|10.76|10.64|10.51|10.4|10.61|10.63|10.49|12.29|12.5|12.19|11.86|11.64|11.36|11.4|11.36|11.35|11.5|11.51|11.75|11.59|11.15|11.43|11.32|11.31|11.54|11.48|11.58|11.75|11.36|11.28|||11.14|10.96|10.77|10.82|10.57|10.48|10.49|10.75|10.99|10.9|10.92|10.84|10.7|10.56|10.49|10.58|10.73|10.59|10.6|10.55|10.61|10.46|10.01|9.71|9.315|9.285|9.075|8.325|8.25|9.575|10.88|10.89|11.17|11.73|11.72|11.53|12.5|12.1|12.41|12.36|12.35|12.56|11.88|11.6|11.8|11.96|11.89|11.84|11.65|11.49|11.59|11.68|11.61|11.61|11.35|11.45|11.45|11.21|11.06|11.34|11.63|11.63|11.62|11.88|11.8|11.65|11.64|11.62|11.6|11.58|11.13|12.75|12.81|12.64|12.45|12.49|12.63|12.65|12.49|12.38|12.31|12.24|12.17|12.05|12.26|12.34|12.17|12.2|12.15|12.35|12.47|12.4|12.49|12.31|12.29|12.13|12.04|11.61|11.68|11.47|12.04|11.81|11.69|11.71|11.7|11.65|11.93|12|11.71|11.8|11.92|11.95|12.04|12.1|12.08|12.1|12.11|12.21|12.37|12.05|12.61|12.6|12.6|12.5|12.37|12.32|12.3|12.33|12.3|12.18|11.98|11.85|11.85|11.86|11.78|11.52|11.38|11.18|11.13|10.71|10.78|10.46|10.53|10.3|10.09|9.97|10|9.845|9.75|10.05|10.09|10.14|10.1|10.12|10.15|10.09|10.05|10.12|10.15|10.07|10.26|10.36|10.34|10.32|10.29|10.34|10.52|10.46|10.32|10.32|10.51|10.56|10.64|10.55|10.7|10.65|10.57|10.41|10.27|10.04|10.07|10.01|10.07|10.36|10.55|10.8|10.83|10.78|10.66|10.56|10.5|10.14|9.9|9.84|10.34|10.36|10.47|10.48|10.31|10.26|10.12|10.3|10.43|10.25|10.24|10.2|9.95|10.08|10.14
03533|17724|/equities/coheris|CACALL|2.32|2.32|2.36|2.4|2.38|2.36|2.36|2.5||2.42||2.38|2.44|2.4||2.46|2.4|2.4|2.4||2.24|2.34|2.6|2.4|||2.6||2.5|2.3|2.46|2.46|||2.22||2.26|2.3|2.3|2.3|2.34|||2.46|2.42|2.54|2.46|2.6|2.32|2.22|2.22|2.16|2.08|2.06|1.93|1.88|1.86|1.94|1.97|1.88|1.97|1.95|1.89|1.81|1.81|||1.77|1.77||1.77|1.7|1.83|1.83||1.84||1.87|1.87|1.94|1.88|1.86||1.93|1.93||1.92|1.95|1.95|1.93|1.95|1.93||1.92|||1.85|1.9|1.9|1.85|1.82|1.85|1.88|1.84|1.83||1.88|||1.89|||1.9|||1.99|2|1.89||1.88|1.88|1.92|1.88|1.88|1.88|1.89|1.99|1.9|1.99|2|1.9|1.89|1.91||||1.94|1.85|1.89|1.83||1.82|1.8|1.88|1.88|||1.88|1.88|1.88|1.89|1.88|1.9||1.91|1.88|1.87|1.93|1.93|1.88||1.89|1.83||||1.89|1.88|1.95|1.88|1.9|1.9|||1.97|1.89|1.94|1.92|1.94|1.96|1.85|1.84||1.93||||1.89|1.86|1.88|1.94|1.88|1.88||1.92|1.89|1.98|1.96||1.85|1.85||||1.85|1.95||1.82|1.96||1.97|1.85|1.83|1.83|1.82|1.86|1.84||||||||||1.86|||1.98|||||1.93|||||2|2.06|||||2||1.97|1.86|1.88|1.84|1.84
03534|17725|/equities/colas|CACALL|122|123|125.5|126.5|126|126.5|126|126|125|125|124|124|124.5|122|124|123.5|122|123|122|122|122|121|120.5|120|121.5|120.5|120|118|118|118|118|118|124.5|125.5|123|122.5|123|122.5|123|126|121|||121.5|121|119.5|119.5|119.5|119.5|120|120|120|120|121|121.5|121.5|120.5|120|119.5|120|123.5|123|121|121.5|119|119|119|118|117|116|115|113.5|118|122|121|121|121|121.5|121|122|122|123.5|123.5|124|123.5|123|123.5|124.5|124.5|124.5|124|124.5|124|124.5|124.5|123.5|124|124.5|124|123.5|123.5|124|125|125|125|125|125.5|125|126.5|125.5|126|125|126|124|126.5|126.5|125.5|126|126.5|126|126.5|125.5|125|125|125|125|125|125.5|125.5|125|125|125.5|124.5|125.5|125.5|125.5|124.5|124.5|124.5|125.5|125|126.5|127|129.5|129|129|130.5|132|133|133.5|133|132.5|133|133|133|133.5|134.5|133|132|132.5|132.5|132.5|132|132|132|132.5|132|133|132|132|132|131|131.5|131.5|131|131|130.5|130|130|131|131|131|130.5|130.5|130.5|130.5|130|130|130|130|130|130|131.5|131.5|131.5|131.5|131.5|132|132|132|132.5|132.5|133.5|132.5|134|134|133|134|135.5|135|133.5|132|131.5|132|131.5|130.5|130.5|131|130.5|130|126|123.5|122|122|121|120|120|120|120|121.5|121|121|120.5|120.5|120.5|120.5|121|121|121.5|121.5|122|121.5|121.5|121.5|123|123|122|122.5|122|122|122|121
03535|7093|/equities/financiere-odet|CACALL|1060|1076|1120|1144|1164|1192|1194|1184|1180|1178|1196|1224|1200|1172|1200|1204|1196|1166|1142|1144|1138|1124|1074|1046|1046|1042|1028|1042|1076|1066|1072|1052|1082|1084|1066|1076|1090|1108|1122|1104|1094|||1102|1092|1096|1110|1112|1096|1090|1126|1122|1114|1110|1105|1115|1110|1095|1090|1115|1135|1100|1125|1125|1120|1085|1085|1085|1080|1040|1025|996|1065|1120|1100|1120|1130|1125|1110|1160|1160|1175|1165|1175|1180|1170|1140|1185|1215|1200|1175|1200|1210|1230|1265|1235|1225|1205|1210|1180|1170|1165|1235|1245|1235|1250|1280|1280|1310|1290|1285|1280|1275|1290|1310|1300|1310|1310|1290|1290|1315|1290|1300|1250|1235|1155|1040|1075|1075|1085|1105|1115|1150|1145|1145|1160|1145|1135|1150|1185|1165|1170|1155|1200|1195|1200|1220|1225|1250|1270|1275|1305|1325|1325|1325|1315|1315|1320|1320|1305|1310|1315|1300|1320|1330|1345|1365|1355|1380|1380|1340|1325|1255|1245|1245|1240|1210|1190|1180|1170|1175|1175|1170|1190|1215|1210|1220|1265|1245|1295|1250|1240|1290|1280|1290|1305|1285|1270|1275|1285|1285|1285|1280|1275|1265|1270|1265|1260|1260|1255|1255|1180|1135|1135|1150|1145|1150|1140|1130|1135|1130|1135|1140|1130|1115|1110|1110|1105|1105|1105|1100|1120|1115|1120|1110|1105|1085|1125|1115|1115|1105|1110|1095|1065|1115|1140|1160|1155|1155|1160|1170|1170
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.56|14.46|15.46|15.72|15.72|16|16.04|15.8|15.7|15.58|15.32|15.92|15.48|14.9|13.76|13|12.94|13.16|13.06|13.3|13.3|13.14|13.1|12.78|13.34|13.16|13.3|13.66|13.96|14.36|14.44|14.3|14.64|14.3|14.34|14.9|14.56|13.3|13.74|13.22|13.02|||12.62|12.54|12.5|12.7|12.86|12.8|12.8|13.3|13.34|13.4|13.3|13.42|13.22|13.08|12.92|12.88|12.92|13.16|13.2|13.06|13.26|13.24|12.82|13.02|13.08|12.7|12.08|11.76|11.54|12.62|13.48|13.2|13.4|13.56|13.76|13.02|14.14|13.84|14.12|14.9|14.92|15.08|14.7|14.5|15.08|15.14|15.14|15.02|14.62|14.5|14.6|14.96|14.74|14.14|14.04|14.06|14.26|13.88|13.74|14.14|14|14|14.16|14.28|14.04|14.14|14.08|14|14.12|14.32|14.14|14.34|14|13.74|13.46|13.28|13.24|13.34|13.22|13.28|13.46|13.1|12.98|12.7|12.92|12.86|12.88|13.08|13.06|13.5|13.26|13.46|13.1|12.22|12.04|12.08|12.14|11.92|12.16|12.26|12.92|12.7|13.02|13.16|13.14|13.64|13.74|14.06|14.24|14.6|15.1|15.26|15.38|15.58|15.22|15.16|15.1|15.5|15.3|15.06|14.98|14.96|14.76|14.72|14.92|14.68|14.54|14.32|14.3|14.46|14.4|14.14|14.26|14.58|14.24|14.06|14.14|14.52|14.92|14.6|14.62|14.92|15|14.74|14.44|14.42|14.38|14.26|13.64|14.22|13.68|13.52|13.8|13.7|13.56|13.34|13.4|13.28|13.38|13.36|13.68|13.68|13.48|13.7|13.54|13.54|13.22|13.22|12.6|12.52|12.7|12.76|12.7|12.8|13.02|13|12.9|12.82|12.38|12.34|12.24|12.22|12.18|12.2|12.14|12.3|12.32|12.32|12.4|12.54|12.6|12.4|12.3|12.34|13|13.02|13.1|13.1|13.1|13.1|13.14|13.32|13.66|13.64|13.56|13.4|13.24|13.64|13.6
03537|17727|/equities/courtois|CACALL|||||||||||||||||130|131|122|||||||||||125|123||124|||125|||||||||||125|||||||||||||||||||124|||||124|124|124||123||123|123||120||||||120||120||||124||124||||||121||||||||||||134|||126|126||119|||118|123||||||123|||||||118||||||118|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||119|||123|||||||||118||||118|118|117||||||||124|||118||118|||120||||||120||||||||118||118||||120|||||||||123|125|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|54.8|55.75|60.8|63.1|65.15|66.25|66.35|66.1|65.95|66.85|67.25|68.35|66.95|66.25|65.45|66.35|66.8|65.85|65.15|66.8|66.45|64.35|62.35|63.15|64.05|64.3|64.45|65.6|67.1|66.6|66.95|62.05|67.95|68.7|67.95|68.75|67.75|72.8|72.95|71.9|72.35|||73.25|73.25|71.95|71.6|70.45|69.25|69.5|70.85|72.45|71.75|72.14|71.68|70.64|70.28|68.94|68.62|69.44|71.28|70.34|70.8|72.12|71.38|70.18|69.2|67.26|66.1|64.6|60.5|59.9|64.28|68.64|68.92|70.42|70.46|71.38|70.24|73.76|72.46|73.92|74.96|74.84|73.84|71.8|70.46|72.4|72.52|71.74|71.14|70.72|71.78|73.54|74.44|73.86|73.54|73.12|73.98|73.36|72.92|72.82|74.44|74.54|75.82|75.04|75.76|74.72|74.48|73.76|74|73.04|72.8|73.36|73.72|72.84|72.34|71.94|71.8|71.6|71.4|71.44|71.1|71|70.14|69.18|67.5|68.3|68.7|68.36|68.48|68.52|70.36|70.74|69.5|71.62|71.36|70.84|72|72.66|72.54|72.02|70.32|72.46|71.62|71.72|71.98|71.68|73.28|73.8|74.56|73.94|73.3|73.36|74.62|74.52|74.76|75.3|73.8|72.34|72.72|72.88|74.4|74.48|73.58|72.6|73.04|73.56|72.5|72.54|72.68|72.32|73.08|72.82|71.92|71.32|71.12|71.8|71.4|70.66|72.58|73.18|71.54|72.76|73.1|73.6|75.84|75.44|75.46|75.22|74.98|73.58|75.46|74.78|75.06|75.18|74.82|74.74|74.64|74.62|76.18|76.5|77.56|80.22|80.56|79.28|80.22|77.86|77.26|77.58|77.7|78.28|78.4|78.78|79.7|79.16|80.58|79.7|79.44|78.96|79.02|79.74|79.56|78.92|78.58|78.58|79.48|78.9|79.56|79.24|78.18|77.68|78.54|78.22|76.86|74.92|73.88|76.58|75.46|75.94|77.6|77.18|75.1|74.52|75.4|74.7|74.4|73.7|72.52|71.76|72.5|73.22
03539|17647|/equities/fonciere-des-murs|CACALL|16|16|16.6|17.25|17.25|17.15|17.2|17.15|17.05|17.55|17.6|17.5|17.5|17.5|17.35|17.35|17.05|16.7|16.5|16.6|16.6|16.5|16.5|16.35|16.25|16.2|16.2|16.2|16.25|16.35|16|16|16|16|15.55|15.55|15.55|15.55|15.5|15.2|15.25|||15.1|15.2|15.15|15.5|15.1|14.85|15.2|15.3|15.9|15.8|15.85|16.05|15.95|16.05|16|16|15.9|15.75|15.75|15.75|15.6|15.35|15.25|15.1|15|15.3|15.25|14.5|14.7|15.4|15.8|15.75|15.95|15.85|15.8|16|16.85|16.35|16.3|16.3|16.25|16.35|16|16|16.25|16.25|16.25|16.3|16.45|16.3|16.65|16.75|16.65|16.5|16.55|16.5|16.95|16.85|16.95|17|17.05|17.25|17.35|17.25|17.3|17.8|17.8|17.85|17.5|17.5|17.5|17.5|17.25|17|17.25|16.6|16.5|16.1|16.25|16.35|16.2|16.05|16|16|16|16.1|16.05|16|16.1|16|16|16|16|16|15.85|16|15.7|15.7|15.85|15.8|16.15|16.2|16.3|16.45|16.4|16.5|16.6|16.5|16.25|16.05|16.15|16.3|16.25|16.2|15.7|15.6|15.6|15.2|15.2|15.3|15.3|15.4|15.4|15.5|15.25|15|15.15|15.1|15.05|15.1|15.1|15.1|15.15|15.2|15.1|14.9|15.15|15.9|15.95|16|16.15|16.05|16|15.8|15.7|15.6|15.8|15.85|15|15.25|15.85|16.15|15.95|15.8|15.85|15.95|15.9|16|16.1|16.1|16.35|16.3|16.4|16.4|16.4|16.45|16.45|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.45|16.4|15.95|15.9|15.85|15.85|16.1|16|15.8|15.9|16.35|16.05|16.25|16.15|16.25|16.3|16.05|15.9|16|16.45|16.35|16.45|16.4|16.4|16.45|16.1|16.7|16.65|16.6|16.35|16.65|16.6|16.8|16.8
03540|943229|/equities/crcam-alp.prov|CACALL|68.1|69.25|69.7|70.49|69.99|69.99|69.01|69|68.21|68|69.2|69.8|69.99|69.56|69.99|70|70|70|70|70.03|70.03|70.03|70.02|69|71|71|70.99|70.5|71|74|74|74|72.5|73|72.01|74|74|72.69|74.99|74.03|74|||74.51|74.51|76.99|76.01|75.51|75.5|75|78.51|78.02|78.01|77.1|74.51|72.5|72.5|73.1|71.52|71.51|70.99|70|70|67.8|68.5|68.5|69|66.13|66.01|65.25|65|65.5|71|71.1|71.5|72.5|72.8|72.79|75|77.5|77|80|81.01|81.01|81|82|79|78.1|80.01|80|78.06|78.5|81.25|81.24|81.01|80|81|80.58|80.58|80.57|80.55|80.55|80.51|82.99|82.6|82.01|80.5|80.5|79|80|79.1|79|79.03|79.01|78|78|78.01|79|79.01|79|79|79|77.5|78.01|78.9|77.49|76|75.51|75.51|74.9|74.2|74.2|74.12|75.31|76|75.5|76.3|76.41|76.3|79.03|79.03|79|80.1|81|81.05|82.5|82.01|82.5|82.5|82|83.5|84.01|83.49|83.5|83.52|83.52|83.52|82.06|82.06|82.05|82.75|82.74|82.75|85.01|85.21|85.21|85.2|86|85.2|85.01|84.51|85.18|83|81.5|82.7|82|82|78.49|77.55|77.55|76.5|76.99|77|77|78.5|79.66|79.5|79.8|80.9|80.9|81.3|81.31|82.97|81.36|81.35|81|83|81.51|81.5|82.5|81.21|81.11|79.5|83.5|85|84.99|84.61|84.5|84.5|85.3|85.3|84.85|82.51|82.5|83|83|82.99|81.6|82.5|82.2|83|83.1|83.2|83.2|83.11|84.26|84|83.13|83.1|84.99|83.5|84.5|85|85|85.01|85|85.01|85|85.21|85.1|86|87|89|90.5|92|92.2|92|93|93.5|94|95|98
03541|943239|/equities/crcam-morbihan|CACALL|61.5|62|63.52|63.52|63.51|63.51|62.04|62.05|62|63|63.51|64.2|62.5|62.99|62.2|62.01|61.35|61.99|61.5|62|60.51|60.61|60|61|58.6|62|61.51|61.41|61|64|64|63.6|63.51|63.5|64.61|64.4|66|66|66|65|65|||65|65.8|65.21|65.1|65.5|65.52|66.02|66.01|67.99|68.59|67.03|66.02|66.01|66|67.98|67|67.2|66|65.01|65|64.97|64.2|64.89|63.3|62.5|63.5|64.49|61.5|57.6|63.3|63.5|63.19|63.1|63|63.49|63.5|67.5|69.22|69.22|69.51|67.99|67.99|67|67.05|68.5|68.21|68|67|68.01|68|67|71.01|72.1|71.99|70.79|71|71|71|71|71.7|72.3|72.31|72.31|72.61|72.11|71.81|71.31|71.2|71.64|71.4|71.19|69|69|70.48|69.01|69|69.4|69.5|70|68.25|67|68|67.51|67.99|66.25|67|66.5|66.7|66.9|67.01|66.75|69|67.25|67.25|68|69.99|66.51|66.5|66.82|67|69.11|69.01|69|69|69.51|70.61|70|71.9|71.52|72.13|72.01|71.5|72.02|72.1|72|71.95|71.11|71.01|71.5|70.21|70.13|71.1|71.1|71.1|71.1|71.15|71.11|70.1|70.22|70.22|71.5|70.16|70.5|70|69|69.98|70|70.5|71|71.5|72.5|74|74|74|73.6|74|74.5|75|75.2|75.45|75.21|75.2|75.4|75.5|75.51|75.46|75.24|74.51|74|69.51|69.99|68.76|69|67|69.5|68.12|69.99|68.13|68.12|69.5|70.1|70.02|72|72.49|71.65|71.65|71.65|71.65|71.32|71|74|74|72.5|72.51|69|69|67.6|67.6|67.29|67|67.5|68|68.51|68.48|68.48|69.19|68.29|68|70|70|69.6|71|71.11|71.1|72.5|72.5|75|77|76.5
03542|17729|/equities/crosswood|CACALL|||4.58|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|6.6||6.6|6.2||||||||||6.1||5.95||5.95||||6.55|6.05|||||||6.1||||6.2||||6.05|6||6.35|6.7|6.35||||||||6.4|6.45|||6.55||6||6||||||6||5.9|6.45||5.95|||||5.55|||5.9||6.15|6.15|6.15||6.5||6.25|||6.65|||6.7|6.7|||||6.35|6.3|6.95||||7.3|7.6|7.6|6.5||7.6||7.6|7.6|7.25|6.9|6.9|6.95||6.95|6.95||6.95|6.95|6.35|6.4||6.35|7||7.9|7|6.8|6.6|6.35|5.95||||||||||||||||5.6|||||||||5.6|5.6||||||||||||||||||5.1|||||5.1||||||5.35
03543|7718|/equities/cs-comm-et-syst.|CACALL|7.2|7.16|7.34|7.3|7.24|7.34|7.36|7|6.82|6.78|6.74|6.64|6.64|6.64|6.7|6.7|6.68|6.68|6.68|6.58|6.58|6.56|6.58|6.54|6.54|6.4|6.66|6.48|6.64|6.76|6.76|6.68|6.6|6.5|6.5|6.5|6.5|6.56|6.64|6.66|6.6|||6.5|6.62|6.72|6.72|6.84|6.8|6.68|6.94|7.02|6.9|6.54|6.4|6.24|6.26|6.38|6.48|6.46|6.4|6.54|6.32|6.3|6.32|6.34|6.56|6.4|5.82|6.14|6.4|6.86|6.62|5.96|5.86|5.5|5.22|4.88|4.6|4.72|4.56|5.1|5.18|5.18|5.18|5.12|5.1|5.2|5.22|5.1|5.14|5.22|5.48|5.42|5.28|5.38|5.34|5.26|5.06|5.02|5.22|5.4|5.54|5.56|5.56|5.46|5.06|5.06|5.4|5.5|5.42|5.4|5.4|5.48|5.56|5.56|5.46|5.58|5.48|5.48|5.48|5.46|5.54|5.44|5.38|5.32|5.28|5.24|5.26|5.12|5.16|5.24|5.22|5.22|5.04|5.04|5.06|5|5|5|4.92|5.06|5.12|5.12|5.08|5.08|5.1|5.1|5.06|5.1|5.1|5.04|4.9|4.9|4.85|4.88|4.92|5.02|5|4.99|5.06|4.85|5.18|5.22|5.18|5.2|5.18|5.2|5.2|5.2|5.2|5.26|5.12|5|5|4.98|4.94|4.82|4.76|4.79|4.77|4.78|4.94|4.9|4.9|4.9|4.97|5|4.98|4.94|4.94|4.93|4.9|4.86|4.8|5|4.96|4.96|4.89|4.84|4.84|4.96|4.73|4.56|4.6|4.49|4.4|4.38|4.47|4.46|4.67|4.77|4.77|4.9|4.9|4.9|4.92|4.96|4.97|4.97|4.98|5.04|5.04|4.92|4.99|5|5.04|5.1|5|4.9|4.84|4.79|4.68|4.72|4.76|4.75|4.74|5.04|5.08|5.12|5.12|5.18|5.12|5.32|5.48|5.56|5.56|5.58|5.54|5.5|5.46|5.46
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|154.1|153.4|155.3|159.6|163.1|162.8|163.4|162.8|161.2|157.5|157.1|156.9|157|154.3|153.1|151|151.6|154|154.7|156.7|155|154.4|153.9|151.6|153.9|152.7|155.6|158.6|159.2|160.4|157.9|137|159.5|157.8|156.7|155.6|154.3|157.5|154.9|155.8|158|||157.5|156|153.6|146.9|146|143.9|145.5|145.8|143.4|142.8|142.6|141|139.1|140.3|138.5|136.4|134.6|132.7|130.1|128.5|128|129.3|131|130.6|129.8|127|121.5|132.7|124.6|128.6|130|125.9|130.9|131.2|119.6|108|114.4|108.1|111.7|114.6|116.6|117.1|114.4|112.7|112.8|113.5|108.8|106.3|105|104.9|105.3|106.2|105|103|103|100|103.1|99.65|100|101.2|102.5|103.2|103.3|104|101.8|101.3|102.3|102.9|102.7|100|100.1|99.65|97|94.45|93|93.15|93.85|93.95|93.8|94.2|93|90.85|90.2|88.8|90.3|89.5|87.4|88.1|89.35|91.85|92.05|91.05|92.1|91.05|85.5|83.7|84.1|81.85|84.4|83.8|87.95|87.8|87.6|88.4|88.8|90.9|90.95|92.05|92|92.6|93.25|95.15|94.5|95.55|93.4|92.65|91.35|90.5|90.35|90|89.4|89.8|89.3|89.25|90.95|90.85|90.65|91.3|91.75|92.9|92.85|92.1|92.25|92.1|91.75|91.2|90.8|93.1|92.6|92.25|93.7|92.55|92.2|94|93.05|93.45|92.7|91.4|89.45|90.9|90.6|91.5|91.05|91.85|91.1|91.5|91.8|92.8|95|94.3|96.25|96.1|95.5|96.35|95.1|94.5|95.65|96|96.05|94.15|94.5|96.5|97|98.2|98.95|99.6|100.1|98.95|100.4|101.2|100|99.9|99.85|101.1|100.4|101.6|100.4|100.4|100.9|99.1|96.5|94.7|92.4|91.5|95.05|94.4|94.55|96.05|97.15|98.35|96.65|98.1|98.5|99.85|99.8|98.95|98.3|100.7|101.8
03545|40314|/equities/dbv-technologies-sa|CACALL|3.602|4.06|4.502|3.084|3.25|2.802|2.9|2.86|2.86|2.886|2.928|2.89|2.756|2.636|2.588|2.672|2.7|2.7|2.57|2.49|2.42|2.404|2.42|2.392|2.46|2.47|2.56|2.614|2.554|2.51|2.512|2.42|2.46|2.502|2.51|2.584|2.622|2.65|2.65|2.644|2.582|||2.7|2.702|2.674|2.736|2.752|2.778|2.866|3.002|2.932|2.908|2.935|2.83|2.831|2.771|2.747|2.854|2.87|2.831|2.822|2.758|2.657|2.62|2.56|2.54|2.408|2.372|2.33|2.174|2.18|2.41|2.45|2.358|2.42|2.384|2.371|2.2|2.46|2.387|2.46|2.511|2.611|2.58|2.52|2.51|2.61|2.65|2.666|2.67|2.66|2.66|2.703|2.78|2.763|2.6|2.6|2.703|2.72|2.645|2.572|2.85|2.82|2.851|2.956|2.983|2.976|3.012|3.02|3.014|3.002|3.035|2.998|3.012|3.17|3.019|2.985|2.927|2.956|2.978|3.007|3.04|2.944|2.874|2.967|4.89|4.876|4.911|4.86|4.828|4.835|4.938|5.072|5.12|5.1|4.9|4.886|5.066|5.128|5.244|5.152|5.064|5.28|5.244|5.2|5.31|5.324|5.384|5.4|5.41|5.37|5.404|5.432|5.27|5.262|5.232|5.2|5.176|5.182|5.662|5.772|5.436|5.364|6.282|8.672|8.96|9.404|9.19|9.154|8.856|8.972|8.462|8.46|8.406|8.524|8.462|8.416|8.28|8.342|8.414|8.3|8.314|8.244|8.312|8.37|8.63|8.7|8.76|8.688|8.584|8.554|8.7|8.66|8.698|8.24|8.33|8.96|9.086|9.092|9.1|9.09|9.24|9.21|9.33|9.328|8.956|8.522|8.504|8.68|8.686|8.624|8.412|8.41|8.248|8.168|8.28|8.274|8.13|8.14|8.2|8.18|8.032|8.02|8.08|8.47|9.074|8.97|9.316|8.902|8.822|9.06|8.716|8.702|8.5|8.46|8.708|8.82|8.874|8.952|8.96|9.13|9.186|8.924|9.32|9.35|9.318|9.362|9.276|9.22|9.39|9.37
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||9.6|||||||||||9.9||||||||9.9|||||||9.7|||9.65|||9.9|9.65||||||||||||9.6||||||||9.6||||||9.62|||||||9.75||9.62||||||9.63|9.63|||||9.71|||||||9.83|9.65|9.6|9.8|9.81|9.8|9.81||9.97|9.97|||||||9.97|9.97|9.97|9.96|9.96|9.84|9.75|9.75|9.76|||||9.97||9.8|9.75|9.87|9.82|9.85|9.65|9.85|||9.65||||9.75|||||||9.64||9.95|9.7|||9.75|||9.95||||||||||9.75|||9.75|||||9.78||9.8|9.56||9.8||||9.9|||9.9|9.9||||||10||||||||||||||9.97|9|||10|||10|||9.9|||9.9||9.9|||||||||||9.9||9.9|9.99|9.9|9.95|9.99
03547|17679|/equities/adl-partner|CACALL|32.9|33.7|33.8|33.6|33.9|32.9|32.6|32|31.1|32.2|32.2|32.5|30.9|30.3|30|30|29.8|29.6|29.5|29.7|29.5|27.8|27.1|26.3|25.8|27.2|28|29.1|28.9|30.1|30.4|30.1|31.7|31.7|30.6|33.3|33.2|33.1|31.3|32.5|33|||34.5|33.5|32.7|31.1|30|29.9|29.4|30.3|29.1|29|28.9|28.9|28|26.9|26|26|26|25.5|25.4|25.4|24.4|24.3|23.9|24.2|24.5|24.1|21.9|21.4|20|21.5|23.5|23.2|25|23.9|23|22.7|25.2|23.3|25.6|26.3|26.5|26.8|26.1|25|27.1|27.6|27.3|27.3|26.9|25.3|25.3|24.6|24.2|24.1|24.1|24|23.8|23.8|24.9|26|25.9|26|26|26.3|26.3|25.9|26|25.8|25.5|24.6|23.8|22.9|22.2|21.8|21.7|22.1|21.9|21.9|22|22.4|22|22.3|22.2|21.7|22.2|21.8|21.6|21.8|21.5|21.8|21.8|21.5|20.5|20.4|20.2|20.2|20.2|19.7|19.25|19.8|20.3|20.2|20.2|20.4|19.85|19.85|19.75|20|19.75|19.75|19.7|19.45|19.6|19.8|20.3|19.4|20|20|20.1|20.3|20.8|20.4|20.2|19.6|19.5|19.35|19.35|19.3|18.75|18.25|18.4|18.15|17.95|17.75|17.3|17.35|17.05|17.15|17.05|17.05|17.2|17.2|17.7|17.65|17.5|17.1|17.3|17.05|17.1|17.3|17|17|17|16.5|16.65|16.65|16.45|16.95|16.9|16.7|16.6|16.45|16.35|16|15.4|15.7|15.4|15.55|15.55|15.5|15.4|15.55|15.65|15.65|15.7|15.75|15.9|15.7|15.7|15.9|15.65|15.8|15.8|15.8|15.8|15.85|15.8|15.55|15.3|15.4|15.5|15.2|15|14.9|15.3|15.25|15.25|15.2|15|15.45|15.4|15.65|15.75|15.8|15.7|15.5|16.05|16.1|16.3
03548|17736|/equities/delta-plus-group|CACALL|71.7|71.5|73.5|78.5|79|79.8|79.9|79.7|80.1|80|80.1|80|80|79.7|80.4|82.6|81.5|79.7|78.2|81.7|80.2|79.6|77.9|79.3|82.4|86.7|84.8|85|88.5|89.8|87|84.4|83.1|82|81.7|84.1|83.8|83.1|85.8|87.7|88.2|||89.5|87.9|87.4|86.3|86|85.9|86.1|90|89.6|88.9|88.3|89.7|88.8|88.3|88.8|89.5|91.5|90.4|90.1|88.7|85.6|85.6|84.8|80.7|76.3|75.8|74|71|70.5|77.5|79|79.7|78|76|78.5|79.2|83.1|83.3|85|84.4|84.7|89.7|88|88.2|88.9|88|86.4|86.3|86.1|86.6|87.6|87.9|84.8|83|85.1|87.5|88.6|88.5|85|91.3|93|91|85.7|85.5|88|88.3|88.8|89.4|88.6|93|93|92.6|93|93.1|94|94|92|90.5|90|89.3|89.6|89.4|86.4|89.1|89.5|88.8|88.5|88.5|86.7|86.8|87.4|87.8|86.8|86|86|85.9|83.3|84|83.1|84|83.8|83.6|83.1|82.2|82|82|84.2|84.3|83|86.7|86.5|85.8|88.5|89.5|90.5|91.6|91.3|92|93.8|94|92.1|92.1|91.8|89.4|88.2|88.1|89|89|88|87.6|87.8|85|83.5|83.2|83.4|83.1|83|83.1|83.5|84.2|85.7|84.3|84.3|85.4|86|86.3|84.3|81.8|81.8|85|89.5|93.5|94.6|93|93|91.9|93.5|95.7|99.1|98|98.8|98.1|98.2|99|98.4|97.5|97.5|97.2|96.6|94|100.6|101.2|98.9|98.9|98.6|96.8|91.5|92.8|90.2|89.8|90|89|88|88.3|84.2|83|82.3|82.2|81.1|82.1|80|79.3|79.4|79.6|81.8|81.7|80|80|79.6|80|80|79.6|80|79.1|78.4|77.4|77.5|76.9|76.6
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|6.34|6.51|7.01|7.325|7.405|7.455|7.5|7.47|7.455|7.4|7.475|7.715|7.6|7.78|7.755|7.85|7.64|7.6|7.38|8.765|8.77|8.615|8.55|8.155|8.32|8.45|8.41|8.675|8.975|8.995|8.605|8.38|8.62|8.61|8.49|8.705|8.86|9.25|9.445|9.41|9.27|||9.25|9.1|8.88|8.915|8.845|8.705|8.66|9.19|9.445|9.45|9.375|9.5|9.655|9.58|9.46|9.495|9.51|9.48|9.4|9.23|9.325|9.08|8.895|9.005|8.545|8.425|8.035|7.45|6.855|7.8|8.66|8.58|8.89|9|8.98|8.67|9.435|9.4|9.735|10.23|10.48|10.55|10.38|10.35|10.76|10.92|10.91|10.61|10.5|10.52|11.17|11.37|11.18|10.92|10.75|10.76|10.88|10.65|10.69|11.35|11.63|11.65|11.61|11.84|11.65|11.56|11.45|11.19|10.88|10.65|10.04|10.33|10.25|10.11|9.9|9.98|9.85|9.835|9.7|9.53|9.5|9.305|9.205|8.825|9.25|9.365|9.175|9.21|9.425|9.35|9.615|9.195|9.56|9.26|9.245|9.22|9.315|9.045|9.085|8.78|9.38|9.36|9.565|9.755|9.79|9.77|9.565|9.915|10.37|10.3|10.17|10.08|10.21|10.3|10.3|10.18|9.96|10|9.93|9.74|9.71|10|10.26|10.07|10.24|10.11|10.07|10.01|9.82|10.08|9.99|9.525|9.33|9.315|9.33|9.36|9.235|9.43|9.19|9.36|9.955|9.93|9.895|10.16|10.19|10.38|9.945|9.6|9.655|9.695|9.54|9.855|9.915|9.89|9.95|9.735|9.805|9.885|9.8|9.835|9.74|9.8|9.9|9.83|9.68|9.48|9.44|9.17|9.305|9.16|9.1|9.465|9.325|9.315|9.665|9.475|8.945|8.695|8.57|8.48|8.52|8.635|8.58|8.73|8.845|8.75|8.635|8.43|8.335|8.37|8.31|8.215|8.075|8.07|8.49|8.54|8.745|8.61|8.61|8.645|8.47|8.835|8.815|8.805|8.72|8.555|8.345|8.235|8.17
03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.1|168.1|168.1|168.1|168.1|167.8|168|167.8|167.8|167.9|167.9|167.9|167.7|167.9|167.9|167.8|167.7|167.7|167.7|167.7|167.8|167.9|167.7|167.7|167.8|167.7|168|168|167.8|168|168|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5||135|135|135|135|135.2|135.4|135|133|131.2|131|131.4|129.8|129.6|129|124|130|128.6|128.4|131|131|129.8|130|128.2|127|127|127|129|127.6|129.2|128.4|127.2|126.2|125|124|123.8|121.4|123|123.4|124.2|123.6|125|121.8|118.4|125.2|125.8|124.4|127|127|127.2|126.8|124.2|122|116.8|111.4|110.8|110.8|109|106.6|105.8|106.8|105.6|105.6|103|103.2|107.4|106.4|109.8|109.4|111.4|110|111.6|109.8|106|104.2|110|109.2|108|106.6
03551|17738|/equities/diagnostic-medical|CACALL|0.88|0.952|1|1.01|1.03|1.03|1.01|1.01|1.01|1.01|1.005|1.005|0.98|0.952|0.952|1|1.02|1.035|1.065|1.065|1.06|1.05|1.1|1.04|1.1|1.095|1.095|1.1|1.1|1.075|1.075|1.07|1.065|1.1|1.08|1.08|1.045|1.16|1.165|1.16|1.15|||1.15|1.15|1.15|1.2|1.17|1.185|1.16|1.145|1.17|1.124|1.138|1.128|1.126|1.114|1.134|1.106|1.104|1.16|1.174|1.1|1.12|1.138|1.092|1.088|1.042|1.02|1.05|0.974|0.8|1.098|1.16|1.152|1.192|1.19|1.158|1.154|1.21|1.202|1.204|1.222|1.22|1.196|1.194|1.222|1.336|1.344|1.332|1.332|1.346|1.332|1.31|1.272|1.27|1.27|1.3|1.276|1.264|1.228|1.19|1.3|1.29|1.306|1.29|1.29|1.28|1.272|1.246|1.21|1.214|1.19|1.24|1.226|1.23|1.19|1.19|1.186|1.164|1.216|1.206|1.22|1.222|1.222|1.204|1.22|1.25|1.27|1.264|1.272|1.242|1.262|1.238|1.22|1.2|1.22|1.28|1.23|1.25|1.228|1.206|1.21|1.206|1.2|1.152|1.23|1.232|1.26|1.308|1.308|1.346|1.402|1.402|1.41|1.42|1.42|1.42|1.426|1.41|1.414|1.42|1.44|1.452|1.452|1.454|1.452|1.45|1.452|1.452|1.442|1.44|1.42|1.39|1.38|1.44|1.44|1.45|1.438|1.45|1.446|1.452|1.438|1.448|1.45|1.46|1.46|1.408|1.402|1.38|1.37|1.364|1.404|1.406|1.412|1.402|1.42|1.42|1.422|1.42|1.424|1.42|1.422|1.426|1.42|1.42|1.42|1.47|1.446|1.446|1.452|1.432|1.42|1.434|1.42|1.42|1.448|1.458|1.456|1.456|1.45|1.452|1.44|1.422|1.424|1.422|1.42|1.422|1.42|1.424|1.464|1.426|1.418|1.4|1.44|1.416|1.372|1.35|1.462|1.424|1.362|1.326|1.296|1.298|1.408|1.43|1.434|1.43|1.43|1.43|1.436|1.45
03552|17919|/equities/docks-des-petroles-dambes|CACALL|496|486||480|486|486|486|||480|488|490||490|||486||476||472|||472||472|472||488|490||488|490|476||470|470|468|||454|||||||452||452||||452|452|450||460|460||460|466|454|456|456|456|450|460|456|456|456|426|460|466|466|470|470||472||472|460|466||468|470|||||||470|||||470|466|||466|468||470|470||470|470|466|462||470|468|470|468|470|||466|468|466|||470|464|464|464|464|466||470|466||476||476|474||470|470|470|468|476|474|468|470||472|||474||468|468|470|468|476|474|468|478|466|466||466|||472|||476|472|472||472||472|476|474|470|||478||470|470|466|||478|472|||476|472|478||478|474|478|474|474|||478|478|478|476|478|476|476|476|476|472||474|472|472|472|474|478||478|||478|476|476||480|472|474|474|476||476|476|480|480|480|478|480|480|474|490|490|490|490|488|492|492|494
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|42.49|43.31|43.65|43.94|44.15|44.57|45.55|45.04|44.73|44.69|45.74|46.11|45.8|45.39|45.28|45.62|45.65|45.03|44.69|44.96|44.89|44.53|43.87|42.62|43.53|44.45|44.43|46|46.79|46.98|46.7|44.98|47.9|47.89|46.92|47.46|47.84|48.38|48.21|49.17|49.02|||48.54|48.14|47.72|47.11|46.81|46.18|45.39|45.34|44.35|44.78|44.88|44.66|45.13|44.64|44.37|43.68|43.57|43.4|43.14|42.79|43.84|43.14|41.3|41.26|40.2|39.64|38.76|37.35|36.89|38.39|40.05|39.26|39.57|40.07|39.7|38.93|39.97|37|37.53|37.52|38.41|38.72|38.04|36.65|37.89|38.52|37.92|37.12|36.55|36.45|37.44|38.54|37.95|37.27|36.41|36.79|38.04|37.78|38.21|40.94|40.66|40.97|40.7|41.18|41.25|41.48|41.65|43.07|42.86|42.71|42.55|42.36|41.7|40.62|40.31|40.23|40.1|40.25|40.24|40.07|40.18|39.34|38.49|38.01|38.85|38.66|38.48|38.52|38.84|38.32|39.17|39.71|40.46|38.93|38.87|38.86|39.31|39.4|40.41|39.8|42.23|41.56|42.53|43.37|43.46|43.92|45.6|45.08|43.66|43.51|43.14|44.17|44.43|45.41|45.58|45.66|46.16|46.49|46.24|46.47|47.09|48.74|48.64|48.32|48.54|48.11|48.08|48.55|47.8|47.07|47.1|46.47|46.16|46.4|46.51|46.54|45.31|46.05|46.28|45.61|46.55|46.42|46.93|47.71|47.59|47.66|47.21|46.79|45.89|46.41|46.3|46.4|46.97|46.85|46.85|46.81|46.54|47|46.79|46.86|47.79|48.13|47.74|47.97|47.46|47.68|48.08|48.19|48.01|47.72|47.6|48.15|47.92|48.34|48.44|48.69|48.88|48.84|48.88|49.25|48.9|48.87|49|49.24|48.8|48.75|48|48.8|50.64|50.14|49|47.9|47.54|47.14|48.3|48.05|48.13|48.13|48.37|48.39|48.29|49.33|48.8|48.51|48.34|47.75|47.82|48.42|49.27
03554|17743|/equities/egide|CACALL|0.8132|0.8328|0.921|0.923|0.92|0.923|0.942|0.954|0.911|0.86|0.85|0.839|0.805|0.805|0.7838|0.852|0.83|0.9|0.896|0.912|0.8916|0.8759|0.881|0.775|0.818|1.03|1.01|1.072|1.13|1.1|1.066|1.062|1.056|1.06|1.0562|1.08|1.05|1.11|1.16|1.172|1.154|||1.1699|1.2|1.224|1.2052|1.22|1.212|1.2|1.22|1.1777|1.2345|1.2786|1.4|1.42|1.35|1.34|1.33|1.32|1.365|1.335|1.34|1.315|1.27|1.305|1.2982|1.375|1.305|1.28|1.19|1.245|1.37|1.37|1.375|1.425|1.235|1.15|1.13|1.19|1.16|1.18|1.2|1.22|1.22|1.205|1.175|1.18|1.21|1.19|1.195|1.26|1.265|1.275|1.27|1.3|1.305|1.325|1.38|1.38|1.5|1.46|1.625|1.585|1.48|1.455|1.455|1.44|1.38|1.47|1.46|1.455|1.37|1.38|1.405|1.4|1.385|1.36|1.36|1.38|1.38|1.32|1.305|1.28|1.255|1.25|1.24|1.24|1.325|1.32|1.35|1.3|1.17|1.065|1.06|1.075|1.07|1.07|1.04|1.055|1.025|1.03|1.06|1.09|1.085|1.08|1.115|1.115|1.175|1.19|1.17|1.15|1.14|1.16|1.13|1.185|1.195|1.17|1.16|1.17|1.15|1.12|1.2|1.23|1.23|1.23|1.255|1.26|1.26|1.255|1.265|1.265|1.285|1.295|1.3|1.295|1.295|1.29|1.29|1.285|1.28|1.26|1.285|1.28|1.38|1.385|1.375|1.345|1.35|1.35|1.345|1.345|1.36|1.38|1.38|1.365|1.38|1.35|1.345|1.33|1.395|1.4|1.38|1.33|1.335|1.35|1.35|1.35|1.34|1.325|1.31|1.31|1.315|1.33|1.335|1.38|1.365|1.38|1.36|1.355|1.345|1.32|1.29|1.43|1.435|1.425|1.43|1.42|1.42|1.46|1.465|1.41|1.405|1.46|1.41|1.385|1.385|1.455|1.46|1.475|1.48|1.49|1.48|1.465|1.555|1.54|1.52|1.48|1.48|1.455|1.475|1.5
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|87.48|88.96|92|93.24|93.96|92.6|91.96|91.48|91.04|90.98|92.1|93.46|93.84|92.18|91.86|91.14|90.3|90.44|90.1|92|91.68|90.42|92.64|90.66|90.82|90.8|92.1|92.64|93.18|93.3|92.76|86.7|93.94|93.74|92.04|93.42|93.62|94.04|94.02|92.98|92.06|||92.46|91.2|89.74|88.92|87.98|86.78|86.64|86.68|91.72|93.2|92.86|92.8|92.8|91.78|91.06|91.2|92.2|91.88|92.12|91.44|92|92.82|89.78|89.76|87.24|86.44|84.48|79.86|78.22|84.88|88.56|86.2|87.9|89.54|89.12|88|93.14|92.74|95.56|96.7|97.2|97.94|95.54|94.28|97.02|97.96|97|94.08|93.42|93.26|94.36|94.42|93.16|92.14|91.82|91.68|91.94|90.18|90.48|93.44|93.56|94.1|94.02|94.1|93.66|92.44|92.26|91.78|91.1|90.52|90.6|92.12|91.56|90.78|89.52|89.92|89.96|89.82|88.18|88.36|87.94|86.64|85.84|82.84|84.52|84.72|83.62|83.82|83.2|84.14|84.72|84.08|85.88|84.24|83.36|83|82.5|80.86|81.92|81.22|86.14|85.68|84.82|84.1|84.2|86.5|88.8|90.14|89.66|89.12|90.88|91.52|91.74|92.14|90.26|89.9|89.82|89.88|89.04|88.16|87.62|88.64|87.44|87.56|87.88|87.48|87.74|86.64|86.2|86.64|85.36|84.84|85.52|85.92|86.28|86.72|85.32|86.86|87.28|85.36|87.4|87.5|87.08|87.86|86.16|86.56|86.14|84.42|80.5|84.96|85.74|85.88|87.3|87.14|86.66|89.18|88.44|89.2|89.52|91.1|91|88.6|87.34|87.86|86.5|85.76|85.6|85.58|85.52|84.5|83.52|85.38|84.94|86.16|87.34|86.86|86.12|85.76|85.92|85.78|85.2|85.26|85.5|86.38|85.94|87.16|85.84|85.34|85.1|85.3|84.86|82.98|81.46|82.02|82.28|84.64|85.02|86.66|86.04|85.78|84.58|86.12|86.5|86.2|86.62|86.04|84.16|85.22|85.3
03556|100156|/equities/ekinops-sa|CACALL|5.66|5.77|6.15|6.23|6.3|6.39|6.41|6.34|6.38|6.49|6.47|6.46|6.4|6.38|6.28|6.32|6.48|6.46|6.37|6.46|6.5|6.46|6.39|6.11|6.1|6.07|6.11|6.17|6.21|6.41|6.45|6.39|6.48|6.43|6.45|6.4|6.45|6.62|6.68|6.61|6.66|||6.71|6.78|6.5|6.52|6.59|6.7|6.58|6.8|6.78|6.7|6.94|6.85|7.11|7.05|7|6.93|7.03|6.84|6.81|6.67|6.62|6.42|6.33|6.4|6.36|6.38|6.28|6.18|6|6.57|6.8|6.53|6.6|6.33|6.29|6.15|6.25|6.01|6.35|6.6|6.99|7.02|7.01|6.88|7.16|7.17|7.22|7.1|7.1|7.11|7.28|7.31|7.26|7.25|7.29|7.23|7.28|7.38|7.31|7.68|7.8|7.75|7.82|7.8|7.78|7.76|7.7|7.72|7.71|7.73|7.7|7.69|7.62|7.74|7.65|7.62|7.61|7.41|7.37|7.39|7.36|7.37|7.25|7.2|7.22|7.29|7.25|7.34|7.35|7.32|7.4|7.29|7.32|7.11|7.13|7.25|7.36|7.09|7.08|7.12|7.32|7.29|7.28|7.38|7.49|7.56|7.7|7.66|7.72|7.83|7.79|7.75|7.73|7.83|7.87|7.7|7.6|7.55|7.49|7.44|7.48|7.47|7.62|7.58|7.77|7.66|7.5|7.47|7.45|7.48|7.34|7.16|7.3|7.33|7.47|7.23|7.07|7.13|7.01|7|7.12|7.12|7.11|7.21|7.13|7.1|7.3|7.19|7.29|7.41|7.34|7.31|7.47|7.34|7.33|7.51|7.5|7.38|7.47|7.66|7.69|7.69|7.63|7.57|7.48|7.3|7.29|7.17|7.03|7.05|7.08|7.16|7.12|7.18|7.31|7.33|7.3|7.34|7.32|7.3|7.31|6.8|7.4|7.45|7.49|7.5|7.37|7.54|7.56|7.46|7.46|7.23|6.9|7.19|7.47|7.45|7.54|7.34|7.24|7.08|7.07|7.2|7.24|7.16|7.14|7.13|7.12|7.01|6.8
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.16|8.164|8.428|8.21|8.068|8.176|8.096|8.284|8.052|8.136|8.208|8.246|8.344|8.464|8.29|8.194|8.352|8.298|8.146|8.34|8.532|8.46|8.33|8.156|8.292|8.042|8.02|8.116|8.244|8.232|8.482|8.128|8.608|8.7|8.604|8.832|8.692|8.62|8.744|8.492|8.424|||8.44|8.25|8.204|8.54|8.466|8.316|8.06|8.284|8.42|8.504|8.502|8.514|8.342|8.31|8.23|8.46|8.634|8.744|8.75|8.7006|8.5285|8.3449|8.1155|8.0581|7.8764|7.7923|7.4194|7.0637|6.645|7.1192|7.2951|7.3659|7.5953|7.4672|7.1536|6.884|7.4653|7.4194|7.6125|7.5552|7.7866|7.9223|7.7827|7.7043|7.8286|8.1365|7.9529|7.6508|7.9472|7.8458|8.0371|8.0065|8.0218|8.0122|7.8688|7.8019|7.8133|7.7082|7.624|7.668|7.6909|7.7464|8.0409|8.0141|7.4194|9.6997|9.5802|9.6758|9.6089|9.5515|9.628|10.0296|10.0583|9.9244|9.7858|9.8671|9.8527|9.7428|9.6806|9.695|9.7045|9.6376|9.4559|9.1901|9.4081|9.4655|11.3012|11.306|11.4446|11.7315|11.612|12.1952|12.1952|11.9562|11.9514|11.7697|11.8892|11.6024|11.5785|11.545|12.0996|11.8558|11.7076|11.8558|11.937|12.3243|12.1856|11.9609|11.7028|11.8127|11.7315|12.0279|12.3195|12.3051|12.1617|12.0852|12.0135|12.0374|11.9036|12.0805|12.3147|12.4964|12.2478|12.2239|12.09|12.1522|12.2143|12.004|11.9036|11.8414|11.894|11.8462|11.4924|11.4255|11.4542|11.5211|11.6741|11.5976|10.9475|10.4216|10.3355|10.6033|10.5172|10.3595|10.3021|10.3308|10.0296|9.9388|9.7858|10.1874|10.2734|10.2208|10.3499|10.2877|10.2065|10.2543|10.1348|10.3021|10.3786|10.4407|10.608|10.7849|10.9092|10.9236|10.8901|10.8949|11|10.8805|10.8471|10.761|10.5841|10.5029|10.4407|10.479|10.479|10.4598|10.4598|10.3738|10.2973|10.2065|10.1874|10.1634|10.0248|9.8623|9.8049|9.8479|10.283|10.2638|10.283|10.2591|10.1013|9.8814|9.8097|9.8766|10.3834|10.3021|10.3786|10.6176|10.6893|10.7562|10.6128|10.7849|10.6511|11.0144|11.1435|11.0192|10.914|11.0239|11.0144
03558|17644|/equities/electricite-de-strasbourg|CACALL|101|101|101.5|101.5|101.5|101|100.5|101|100|99.4|99.2|99|104.5|104|104.5|104|104|104|104.5|104|103|103|104.5|103.5|103|102.5|103.5|104|104|104|103|104|105|105|104.5|105|106|105|105.5|104.5|104|||104|103.5|105.5|106|106|106|106|107|106.5|106.5|106|106.5|106.5|107|108|107.5|108|108.5|107.5|105|107.5|108.5|105|107|104|104|103.5|104|101.5|101.5|105|102.5|104|107|106.5|106.5|107.5|108.5|108|109|109.5|109.5|109|107.5|110|110|110.5|110.5|110|110.5|111.5|111|110.5|111.5|111|111|110.5|110.5|110.5|110.5|111|111|110|110|110|110.5|110.5|110|110|111|111.5|112|112|112.5|112.5|112|111.5|111.5|111.5|112|112.5|111.5|111.5|111|112|112|111.5|113|112.5|112.5|112.5|113.5|113.5|114.5|114.5|114.5|113.5|113.5|113.5|112|115|114.5|115|115|114.5|114.5|113.5|114|114|115|115|115|116|117|116|115.5|116||116|116|116.5||116|116|116|116.5|116.5|116|116|116|116.5|116|117|116|116|116|115.5|116.5|116.5|116.5|116.5|117|116.5|116.5|116.5|116.5|117|117|117|118|117|117|117|117|117|117.5|116|115.5|116|116.5|116.5|116.5|113.5|117.5|118|117.5|117|117|115.5|115|115|115.5|115|115|114|115.5|115|114|113|113|111.5|111.5|110.5|112|110|112|111|110|110|110|110|110|110|110|111|111|111.5|111|111|110.5|111.5|112|112|112|110|111|111.5|111.5|111.5
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.218|2.268|2.838|2.792|2.928|2.834|2.822|2.788|2.77|2.77|2.738|2.756|2.788|2.71|2.666|2.734|2.8|2.8|2.794|2.63|2.896|2.79|2.738|2.6|2.598|2.564|2.62|2.716|2.754|2.858|2.874|2.79|2.91|2.902|3.016|2.982|2.894|2.872|2.756|2.604|2.484|||2.47|2.386|2.47|2.56|2.562|2.554|2.592|2.71|2.886|2.98|3.022|3.142|3.058|3.022|3.026|3.076|3.256|3.258|3.246|3.208|3.34|3.246|3.106|3.176|3.162|3.082|3.136|2.804|2.778|3.152|3.434|3.65|3.878|3.98|3.974|4.02|4.292|4.314|4.412|4.56|4.62|4.832|4.798|4.73|4.876|4.83|4.684|4.634|4.626|4.754|4.89|4.928|5.2|5.17|5.085|4.86|5.6|5.51|5.51|5.655|5.665|5.56|5.735|5.8|5.88|6.15|6.155|6.215|6.255|6.095|6.175|6.255|6.195|6.095|6.15|5.925|5.895|5.87|5.925|5.9|5.845|5.67|5.39|5.335|5.39|5.485|5.52|5.605|5.675|5.85|5.845|5.675|5.935|5.78|5.685|5.66|5.71|5.54|5.58|5.505|6.065|6.035|5.805|5.775|5.78|5.9|5.94|6.055|6.03|6.15|6.29|6.35|6.415|6.46|6.18|6.265|6.2|6.295|6.785|6.745|6.65|6.71|6.32|6.35|6.44|6.37|6.365|6.38|6.51|6.76|6.755|6.73|6.635|6.74|6.75|6.715|6.69|6.915|7.015|6.705|6.875|6.96|6.97|6.755|6.455|6.45|6.33|6.335|6.26|6.51|6.115|6|5.99|5.95|5.84|5.58|5.71|5.785|5.865|5.93|5.94|5.95|5.82|5.845|5.84|5.88|5.845|5.8|5.81|5.605|5.575|5.6|5.57|5.75|5.79|5.82|5.84|5.81|5.81|5.84|5.605|5.59|5.63|5.765|5.68|5.77|5.74|5.705|5.575|5.61|5.635|5.49|5.345|5.275|5.48|5.475|5.545|5.585|5.77|5.9|5.85|6.265|6.6|6.55|6.49|6.4|6.02|6.11|6.235
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.54|12.61|13.52|14.1|14.37|14.57|14.64|14.5|14.37|14.33|14.69|14.8|14.54|14.15|14.05|14.35|14.61|14.62|14.28|14.57|14.53|14.28|14.1|13.64|13.96|13.64|13.6|13.72|14.06|13.44|13.49|13.11|13.65|13.52|13.4|13.87|13.68|13.72|13.63|13.34|13.04|||12.92|12.69|12.76|12.85|12.51|12.34|12.14|12.4|13.05|13.1|13.39|13.39|13.4|13.1|13|13.24|13.42|13.6|13.6|13.57|13.45|13.01|12.8|12.55|12.18|12.2|12.33|11.8|11.29|12.19|12.91|13.09|13.36|14.35|14.62|14.5|15.17|15.06|15.36|15.69|15.93|16.13|16.06|15.87|16.41|16.39|16.33|15.78|15.54|15.77|16.21|16.12|15.96|15.94|15.82|15.64|15.92|15.82|15.76|16.15|16.34|16.25|16.23|16.65|16.66|16.62|16.41|16.12|15.9|15.38|15.26|15.48|15.36|15.03|14.99|14.95|14.8|14.66|14.64|14.63|14.58|14.29|13.9|13.66|13.98|14.1|13.96|14.06|14.2|14.37|14.46|14.42|14.63|14.38|14.22|14.11|14.03|13.52|13.97|13.64|14.86|14.65|15|14.85|14.9|15.25|15.43|15.8|15.88|15.9|15.92|15.84|16.12|16.46|16.21|16.36|16.34|16.33|16.45|16.14|16.24|16.2|16.23|15.87|15.98|16.19|16.3|16.49|16.46|16.49|16.24|16.04|15.9|15.93|16.01|16.15|16.14|16.41|16.63|16.15|16.44|16.41|16.5|16.59|16.49|16.69|16.5|16.27|15.68|16.17|15.9|15.84|16.1|15.85|15.75|15.41|15.3|14.94|14.95|15.1|15.04|14.95|14.92|14.95|15.07|14.8|15.35|15.27|15.12|14.83|14.88|15.13|15.19|15.4|15.7|15.64|15.49|15.49|15.6|15.52|15.41|15.34|15.32|15.23|15.09|14.93|15.2|14.98|15.13|14.91|14.88|14.5|14.23|14.17|14.93|14.68|14.78|14.87|14.74|15.25|15.07|15.79|16|15.96|16.14|15.9|15.53|15.89|16.03
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|107.8|109.6|119.5|125.3|134.6|139.6|138.9|142|139.4|135.3|139.8|145.9|142.4|138.7|139|139.6|137|134.5|130.3|128.1|124.6|118.1|117.3|115|118.1|114.5|116.2|122.7|124.9|122|123.1|124.6|123.5|125.5|131.4|131.2|128.5|135.3|145.4|146.5|146.8|||151.4|154|147|147.2|151.9|146.6|150|151.8|153.6|147.6|148|143.5|139.5|147.4|153.4|148|142.1|141.3|130.5|124.4|122.5|120.3|117.7|120.5|128.1|127.5|130.3|127.9|111|111|115.6|110|112.2|115|107.5|101.1|105.5|100|102.5|106.5|107|107.2|104.7|103.1|103.7|103.6|95.65|95.35|94.55|92.05|94.65|93.9|91.35|90.5|91.65|88.95|90.65|87.5|85.95|91.5|94.55|87.6|87.35|85.05|81.75|80.85|77.75|75.6|75.95|76.8|75.5|74.8|73.4|72.55|69.7|69.75|69.8|70.15|71.05|70.95|70|68.75|68.5|69.55|72.35|70.6|68.4|70.15|70.7|73.7|73.05|74.05|71.3|69.25|69.05|69.3|69.05|65.7|66.9|68.05|74.7|72.4|70.6|70.2|68.55|69.95|70.75|70.6|70.2|71.55|69.45|67.55|69.2|69.45|67.05|67.8|68.5|69.3|72.2|70.5|70.75|72.25|75.45|80.75|81.7|80.2|81.35|82.35|83.8|79|76.5|74.75|73.25|70.05|68|66.3|63.75|60.2|61.9|62.9|64.95|64.7|64.25|65.1|65.35|64.95|63.55|62.2|63.15|66.15|67.2|67.85|67.25|67.5|67.75|65.55|66.2|67.3|67.7|66.3|68.15|67.65|68.55|69.9|67.85|66.95|67.2|66.35|65.4|64.55|66.6|69.35|72.35|73.5|72.2|70.9|68.3|67.05|66.9|67|67.25|68|66.55|67.55|65.35|68.4|66.8|67.1|66.1|64.65|64.25|60.65|59.35|58.15|62|63.6|63.1|62.6|60.6|57.85|55.85|54.6|54.85|56.8|55.4|55.3|53.7|52.95|53.4
03563|943352|/equities/erytech-pharma|CACALL|10.51|11|11.4|11.66|11.66|11.7|11.7|11.51|11.69|11.58|11.46|11.5|11.5|11.21|11.3|11.13|11.56|11.12|11.3|11.3|11.29|11.1|11.53|11.8|11.87|11.87|12.6|12.6|12.7|12.84|13|13.01|12.85|12.4|12.6|12.8|12.34|11.71|12|11.91|11.8|||11.7|11.58|11.72|11.52|13.35|15.2|14.4|15.98|16.9|16.7|16.62|16.78|16.64|16.5|16.52|16.26|16.66|16.94|17.26|16.6|16.64|16.6|15|14.44|13.06|11.8|11.8|11.1|11.2|12.5|13.8|14|14.6|14|15.1|15.2|16.06|16|17.02|17.4|17.5|17.54|17.5|17.6|18.06|18.1|18.04|17.34|17.36|17.66|17.8|18.02|17.62|17.38|18.02|18.5|18.3|19|19|19.7|19.8|19.7|20.55|20.55|20.5|20.8|20.75|20.7|20.7|21.05|21|21|21|20.85|20.9|20.9|20.9|20.6|20.55|20.45|20.1|19.9|20|20.1|20.55|20.9|21.4|22.1|22.35|22.4|22.1|22.5|22.5|21.85|22.6|22.8|23.1|22.35|21.25|21.1|21.25|21.9|22.5|22.25|21.85|22.2|22.05|22.05|22.3|21.8|21.55|21.2|21.1|21.05|21|23|24.85|25.6|25.7|25.8|25.5|25.6|28|25.1|51.7|52|52.1|51.6|51.3|51.8|51.8|50.9|50.6|50.6|51.2|50.8|50.7|52.1|50.1|49.6|50.7|51.7|51.3|51.1|51.2|50.4|51.1|50|49|47|46|49.3|49.95|49.8|51.2|52.7|53|53.6|52.7|53.3|53.3|53.5|52.7|51.4|51|51|51|50.5|50.5|50.4|49.65|50.4|51.3|50.1|48.3|48.1|50|50.6|52|51.3|50|52.8|52.1|50|41.8|34.1|34.25|35.5|37.05|38.5|40|34.85|34.45|35.1|35.7|35.9|36.7|38.35|38.4|38.5|38.2|38.25|39.5|39.5|38.7|37.7|38.4|39.7|39.7
03564|17749|/equities/esi-group|CACALL|65.4|65|66.8|65.4|65|64.6|64.6|64.4|63.6|63|62.8|63.8|65.4|65.8|65.4|66|66|65|65.8|65.8|66|65.6|64.2|64.4|66|65.8|65.8|67.6|67.6|67.8|67.2|66.2|65.4|68|67.2|66.4|65.4|64|64.4|68|68.4|||67.4|68.8|68.6|69.4|68.8|69.8|69.2|69.4|69.8|69.2|67.2|68.2|68.2|68|64|69.2|69.6|69.8|70|69.4|69.8|69.4|69.4|69.4|67.6|67.4|67.8|70.4|70.6|72|72.2|71.4|70|70|68.8|67.6|68.4|74.6|75|73.8|74.4|71.4|74.4|74|74.4|74|74.4|74.4|75|74.6|73.6|76|75.8|75.4|75.2|75|76.8|75.6|75.6|76.4|76.4|77.8|74.8|75.4|73|74|73.8|73.4|73.6|72.6|71.8|72.4|72.2|72.6|74|74|73.6|72.8|72.8|72.4|71.4|70.8|70.2|70.2|70.6|71.6|71.6|72.6|73|73.8|73|71.4|70.8|69.8|69.4|69.6|70|66|69.6|71.2|72.8|71.2|72.4|70.6|70.8|69.6|69.8|69|68.4|69.6|68.8|69|69.4|68.8|68.8|69|68.8|68.6|69|69.4|70|69.2|69|67.8|67|67.4|69.8|70.6|70.8|74.6|73|70.4|70.2|69.2|70.4|69.2|70|68.6|68.2|67|66.6|66.4|66.2|65.6|64.8|64.6|64.8|64.6|64.6|66.4|67.2|64|62|59.6|60|59.8|59.8|61|59.2|60.6|60|60.6|60|58|60.6|60.6|60.8|60.8|60|60|58.8|58.8|59|59|58|59|60|60.8|60.4|60.4|60.8|59.4|60|59|58|60|60|60|59.6|59.8|59.8|59.8|59.8|59.8|60.2|60|59.8|59|58.8|58.6|58.8|59.4|59.6|59.8|57.8|56|56.8|57.8|56
03565|17907|/equities/cryo-save-group|CACALL|0.0206|0.0206|0.021|0.021|0.0206|0.0202|0.02|0.021|0.0206|0.0208|0.02|0.0206|0.0202|0.0202|0.0218|0.0204|0.0218|0.0204|0.022|0.0222|0.0214|0.0238|0.0238|0.0216|0.0216|0.0224|0.0222|0.022|0.0238|0.022|0.0234|0.0242|0.0242|0.024|0.0242|0.0244|0.0244|0.0242|0.0236|0.0236|0.0236|||0.024|0.0248|0.0248|0.0246|0.025|0.025|0.025|0.025|0.026|0.0258|0.026|0.026|0.0252|0.0236|0.0226|0.0227|0.0223|0.0225|0.0228|0.022|0.0224|0.022|0.022|0.021|0.0199|0.0196|0.019|0.018|0.0163|0.0151|0.02|0.0201|0.0197|0.0191|0.0175|0.0161|0.0185|0.0185|0.0186|0.0196|0.0202|0.02|0.0201|0.0205|0.0205|0.0201|0.0201|0.0195|0.0192|0.02|0.0205|0.0202|0.0201|0.0192|0.019|0.015|0.022|0.022|0.022|0.022|0.022|0.022|0.0221|0.022|0.0222|0.0226|0.0226|0.0236|0.023|0.0228|0.0227|0.023|0.0231|0.0226|0.0226|0.0226|0.0224|0.0223|0.0225|0.0226|0.023|0.0227|0.023|0.023|0.0234|0.0234|0.0232|0.0232|0.023|0.0246|0.0236|0.022|0.0228|0.0219|0.0221|0.0216|0.0211|0.022|0.0213|0.0223|0.0222|0.0223|0.0211|0.022|0.0246|0.0261|0.0262|0.0262|0.0262|0.0261|0.0261|0.026|0.0252|0.025|0.0265|0.0251|0.0251|0.026|0.025|0.026|0.0261|0.0245|0.0245|0.025|0.0268|0.027|0.0268|0.0269|0.025|0.0281|0.028|0.0287|0.0291|0.0287|0.0285|0.028|0.0302|0.0316|0.0321|0.032|0.0323|0.0323|0.0325|0.0323|0.033|0.033|0.033|0.035|0.0336|0.0331|0.033|0.034|0.034|0.0349|0.0342|0.034|0.0341|0.0341|0.0341|0.034|0.0342|0.035|0.0349|0.0346|0.0324|0.032|0.032|0.0315|0.031|0.031|0.031|0.0314|0.0314|0.032|0.032|0.0314|0.0316|0.0308|0.0312|0.0307|0.0325|0.0327|0.0326|0.0331|0.0327|0.0327|0.0326|0.0322|0.0323|0.032|0.035|0.0351|0.035|0.035|0.0349|0.0348|0.0355|0.0355|0.0357|0.0355|0.0353|0.0353|0.0355|0.036|0.036|0.035|0.036|0.0362|0.036
03566|7042|/equities/esso|CACALL|52.8|54.2|62.2|62.4|61.2|62.2|58.6|56.8|53.2|53.6|53.4|50.6|50.6|51.2|50.2|51.6|54|57|59.6|61.2|61|51.2|56.6|52.8|56.8|49.5|52.8|58.6|57|50.2|48.9|48.5|50.4|50.2|50|48.7|47.3|50|48.6|47|49.6|||48.8|47|39.8|38.1|35.5|35.5|35.7|31.9|30.8|28.1|27.6|29|27.9|27.5|25|24.5|23.5|23.2|21.6|20.9|20.8|20.5|19.6|20.7|20.7|21.2|22.5|25.6|24.3|23|20.7|20.3|19.7|19.75|19.2|18.8|18.95|18.5|18.7|19.3|19.3|19.3|18.05|18.05|18.35|18.7|18.85|19.15|19|18.3|18.2|18.9|18.6|20.1|19.65|17.55|17.5|18.75|19|19.85|18.6|16.5|16|14.25|14.05|13.95|13.95|13.9|13.95|14|14.2|14.1|13.95|13.8|14.15|13.4|14.2|13.85|13.85|14.3|14.55|14.45|14.1|13.55|13.55|13.35|13.2|13.5|13.45|13.55|13.9|13.85|14|13.25|12.9|12.15|11.9|11.95|11.5|12.1|12.65|12.85|12.85|13.5|13.5|13|13.4|13.4|14.25|14.6|14.8|14.65|14.4|14.35|14.2|14.1|13.9|13.6|13.55|13.4|13.4|13.15|12.5|12.5|12.5|12.1|11.6|11.45|11.45|11.35|11.3|11.3|11.1|11|11.4|11.35|11.4|11.75|11.5|11.65|11.3|11.3|10.85|10.75|10.55|10.5|10.65|10.7|11|11|10.7|10.65|10.6|10.65|10.45|10.5|10.5|10.6|10.8|10.8|10.95|10.95|11.05|10.95|10.9|10.8|10.8|10.9|10.8|10.65|10.6|10.6|10.55|10.7|10.7|10.55|10.4|10.45|10.45|10.35|10.35|10.2|10.35|10.35|10.25|10.6|10.5|10.6|10.7|10.7|10.35|10.35|10.35|10.35|10.35|10.75|10.9|10.8|10.5|10.35|10.1|11.2|11.15|11.1|11.1|11.15|11.1|11.3|11.3
03567|17819|/equities/eurasia-fonciere|CACALL||||||||0.266|||||||||||||||||0.266||||||||||||||0.268||||||0.296|0.328|0.364|||0.424||||||0.496|0.496|0.398||||0.344|||0.344|||0.344|0.344||||0.26|||0.316||||||0.362|||0.362||0.414||||0.414||||||0.414|0.414||0.416||0.416|0.362|||0.362|||||||||0.362||0.362|0.362||||0.362|0.418||0.418|0.418|0.418||0.374|||||0.376|||0.44|0.4||||0.374||0.374||0.37|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39||0.4||||||0.46|0.47|||||0.41||0.43|||0.45|0.45|0.46|0.46|0.47|0.474|0.474|||0.47||0.47||0.76||||0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.366||0.308|0.42||0.42||0.42|||0.398|0.398|0.398
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|64.35|66.75|69.85|70.3|71.75|70.95|72.2|72.45|71.5|71.25|71.8|72.75|71.9|70.65|70.3|70.65|70.6|67.6|68.5|71.65|71.95|70.9|70.3|68|68.1|66.65|66.35|68.3|70.05|69.75|69.5|66.85|73.25|71.75|71.65|73.3|75.15|78.1|78.15|77.6|76.9|||77.45|75.4|74.5|76.4|76.45|75.9|75.7|76.2|76.7|76.25|76.3|76.5|74.7|72.95|71.9|71.35|72.4|71.8|71.2|71.15|71.5|71.85|69.1|70.55|68.9|67.5|62.75|61.05|57.9|63|65.95|65.4|66.7|66.6|66.05|64.5|69.45|67.25|69.05|69.15|71.05|71.25|70.15|68.05|70.4|72|70.3|69.3|68.65|68.95|70.35|71|70.45|68.7|67.7|70.55|71.8|70.2|70.45|74.55|76.3|78.05|77.75|78.85|78.7|78.8|77.95|77.45|76.45|75.95|76.9|78.3|76.4|75.9|76.1|76.05|76.1|75.95|74.95|74.55|74.35|74.1|73.7|71.6|72.5|72.95|71.65|73.5|72.9|73.8|74.2|73.7|72.95|72.15|72.65|72.85|72.1|71.95|73.35|72.85|75.4|74.7|75.95|77.7|77.7|78.05|78.75|78.9|78.45|78.55|77|76.1|77.55|79.15|79.35|79.1|79.45|80.2|80.85|80.8|80.55|80.5|81.35|81.25|81.2|80.7|81.65|81.6|81.55|82.65|83|82.15|81.3|81.65|81.95|81.15|79.7|80.25|79.75|79.3|80.95|80.65|80.2|82|82.35|84.1|83.35|82.4|81.45|83.05|83.05|82.25|83.6|83.95|84.85|84.35|85.25|86.65|86.4|86.45|87.5|87.25|86.65|86.6|86.75|85.75|86|86.05|86.65|85.5|85.5|87.55|86.95|87.45|87.9|87.2|86.95|86.7|85.45|86.5|86.4|85.5|84.3|82|81.3|81.25|77.45|76.75|76.6|76.25|75.2|73.35|72.3|71.95|73.8|73.45|74.8|74.5|73.35|73.25|72.9|75.1|74|74.25|74.55|73.35|72.55|73.35|73
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.9|2.99|2.99|3.1|2.96|2.72|3.3|3.33|3.32|3.31|3.26|3.36|3.32|3.38|3.31|3.25|3.21|3.21|3.17|3.25|3.26|3.26|3.21|3.15|3.19|3.19|3.2|3.24|3.19|3.19|3.21|3.23|3.23|3.25|3.23|3.23|3.21|3.23|3.25|3.25|3.26|||3.23|3.23|3.23|3.23|3.2|3.15|3.22|3.22|3.26|3.19|3.2|3.2|3.13|3.2|3.2|3.15|3.15|3.17||3.15|3.15|3.11|3.12|3.12|3.15|3.14|3.15|3.15|3.07|3.01|3.01|2.97|2.94|2.94|2.91|3.1|3.01|3.06|2.99|2.99|2.91|2.9|2.9|2.9|2.89|2.84|2.85|2.85|2.88|2.87|2.88|2.88|2.88|2.87|2.86|2.9|2.9|2.94|2.9|2.92|2.9|2.87|2.92|2.92|2.9|2.89|2.84|2.85|2.84|2.84|2.89|2.86|2.84|2.89|2.83|2.81|2.81|2.82|2.82|2.83|2.85|2.84|2.84|2.83|2.84|2.83|2.8|2.8|2.81|2.78|2.79|2.8|2.8|2.8|2.81|2.84|2.82|2.8|2.8|2.76|2.83|2.82|2.81|2.77|2.85|2.89|2.91|2.93|2.9|2.91|2.96|2.87|2.87|2.84|2.72|2.8|2.89|2.86|2.96|2.95|2.95|2.96|2.98|3|2.95|2.94|2.92|2.91|3|2.9|2.93|2.86|2.85|2.81|2.83|2.82|2.88|2.84|2.84|2.9|2.85|2.85|2.89|2.88|2.88|2.89|2.92|2.87|2.86|2.87|2.87|2.9|2.87|2.93|2.92|2.94|2.95|2.94|3.01|2.93|2.93|2.87|2.87|2.84|2.83|2.8|2.9|2.9|2.81|2.8|2.81|2.8|2.9|2.86|2.86|2.85|2.8|2.81|2.81|2.79|2.95|2.94|2.98|2.96|2.96|2.97|2.95|2.95|2.94|2.95|2.95|2.95|2.93|2.94|2.9|2.9|2.95|2.91|2.97|2.93|2.92|2.96|2.96|2.93|2.91|3.02|3|3|3.03
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|73.58|74.06|74.26|74.86|77.02|77.64|78.2|77.9|77.96|78.9|79.68|78.8|77.96|77.12|77.02|75.1|74.98|76.78|73.98|76.6|73.04|72.74|72.56|70.7|70.92|70.82|69.7|72.26|73.2|73.14|74.66|69.76|76.04|75.6|74.8|77.14|76.64|78.6|80.06|80.86|80.7|||81.68|81.2|80.74|84|84.96|83.6|82.92|82.58|82.64|82.78|82.15|82.2|81|81.35|80.4|80.95|82.4|84.6|85.7|84.3|84.5|83|83|81.6|79.65|78.85|77|75.65|76.6|77.5|79.3|78.65|79.25|78.2|77.9|75|79|78.3|79.15|80.8|81.85|81.8|81.8|81.15|80.05|84.2|83.35|82.45|84.15|84.15|85.1|86.85|85.65|83.5|81.95|82.85|84.5|83.25|82.9|85.85|86.4|84.15|83.8|84.15|84.35|85.8|85.15|85.2|84.4|85.8|87|88|87.65|89.1|89.8|89.55|89.85|89.65|88.95|88.8|88|86.9|86.75|86.45|87.4|87.75|85.2|85.3|85.3|85.5|86.6|86.8|87.05|86.3|85.65|85.8|85.95|86.85|89.4|88.9|90.1|88.85|89.2|90.8|91.05|91|92.15|93.85|93.75|93.55|93.35|93.75|91.95|95.75|95.2|99.25|98.5|98.6|97.7|96.3|96.85|98.7|98.15|100.3|101|99.8|100|100.3|99.05|97.65|98.1|98.95|98.2|97.85|99.35|98.35|96.55|96.05|96.55|96.7|97.7|97.45|96.25|98.8|98.8|101.1|100.1|100.7|100.2|101.4|102.9|101.3|100.7|101.2|102.2|101|101.1|102.1|102.5|101.4|100|98.3|98.25|97.95|96.55|97.5|97.9|98.6|99|98.55|96.3|96.85|94.35|93.85|94.05|93.7|93.55|92.7|92.45|92|92.6|91|91.1|91.95|88.95|88.9|88.75|89.25|89.55|90.05|88.6|88.4|88.8|88.3|89.4|89.65|89.45|90.5|90.35|89.65|89.8|91.4|90.8|90.6|90.2|89.5|91.35|92.35|92.2
03571|17752|/equities/europacorp|CACALL|0.441|0.462|0.49|0.49|0.491|0.49|0.499|0.498|0.5|0.504|0.502|0.502|0.496|0.494|0.487|0.52|0.48|0.435|0.43|0.441|0.421|0.43|0.412|0.435|0.432|0.443|0.476|0.468|0.412|0.48|0.472|0.475|0.482|0.48|0.491|0.491|0.495|0.5|0.5|0.496|0.496|||0.508|0.516|0.52|0.51|0.497|0.506|0.516|0.54|0.532|0.516|0.52|0.52|0.507|0.493|0.5|0.4945|0.485|0.48|0.48|0.4795|0.4605|0.461|0.461|0.47|0.441|0.45|0.43|0.42|0.41|0.42|0.49|0.48|0.49|0.507|0.5|0.5|0.536|0.569|0.57|0.6|0.596|0.59|0.59|0.59|0.58|0.57|0.596|0.596|0.596|0.594|0.596|0.6|0.596|0.595|0.595|0.595|0.614|0.612|0.615|0.625|0.62|0.621|0.63|0.631|0.631|0.61|0.605|0.6|0.6|0.611|0.61|0.601|0.61|0.598|0.597|0.595|0.591|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.622|0.612|0.635|0.61|0.632|0.625|0.61|0.605|0.619|0.603|0.601|0.601|0.59|0.59|0.59|0.651|0.679|0.682|0.675|0.664|0.65|0.608|0.68|0.67|0.754|0.751|0.77|0.771|0.78|0.78|0.778|0.782|0.791|0.8|0.79|0.78|0.781|0.731|0.732|0.744|0.76|0.76|0.761|0.733|0.77|0.75|0.751|0.733|0.723|0.732|0.731|0.73|0.71|0.753|0.76|0.758|0.75|0.753|0.743|0.739|0.745|0.736|0.723|0.722|0.7|0.76|0.73|0.798|0.795|0.775|0.791|0.788|0.785|0.795|0.773|0.772|0.79|0.793|0.793|0.794|0.796|0.793|0.79|0.79|0.771|0.77|0.777|0.784|0.771|0.77|0.79|0.791|0.8|0.78|0.756|0.762|0.751|0.745|0.745|0.75|0.732|0.741|0.742|0.732|0.732|0.716|0.7|0.695|0.681|0.681|0.69|0.681|0.719|0.72|0.719|0.727|0.727|0.728|0.74|0.728|0.727|0.73|0.744|0.751|0.77
03572|955667|/equities/europcar-groupe-sa|CACALL|0.505|0.505|0.5052|0.5064|0.5066|0.507|0.5072|0.507|0.507|0.5064|0.5064|0.5064|0.5064|0.5054|0.5042|0.504|0.5032|0.504|0.503|0.5022|0.5026|0.5026|0.5028|0.5024|0.5022|0.502|0.5022|0.503|0.504|0.5016|0.502|0.5016|0.5016|0.5014|0.5014|0.5014|0.501|0.502|0.5014|0.5012|0.4975|||0.4967|0.495|0.4941|0.495|0.492|0.492|0.492|0.4925|0.4921|0.494|0.4949|0.495|0.495|0.494|0.495|0.494|0.4921|0.4862|0.497|0.4975|0.498|0.498|0.4976|0.4971|0.4922|0.4971|0.4983|0.4902|0.4915|0.4975|0.4945|0.5|0.5036|0.5036|0.5036|0.4951|0.503|0.504|0.505|0.505|0.505|0.505|0.505|0.505|0.5056|0.5056|0.5056|0.5052|0.505|0.5052|0.505|0.506|0.505|0.505|0.504|0.504|0.505|0.505|0.503|0.505|0.506|0.506|0.506|0.506|0.506|0.505|0.5056|0.505|0.5052|0.5026|0.505|0.505|0.505|0.505|0.5062|0.5066|0.5062|0.5062|0.5064|0.5062|0.5054|0.5052|0.5052|0.5052|0.506|0.5054|0.505|0.5042|0.5042|0.5042|0.5052|0.5052|0.505|0.5052|0.504|0.506|0.5078|0.5078|0.508|0.5064|0.5122|0.5112|0.5116|0.5104|0.509|0.511|0.513|0.514|0.5106|0.5086|0.5072|0.5058|0.5066|0.5052|0.506|0.5046|0.5042|0.5032|0.5032|0.503|0.5004|0.5024|0.503|0.503|0.503|0.5028|0.5026|0.503|0.5032|0.5032|0.5024|0.5022|0.5018|0.5014|0.5018|0.5012|0.5008|0.5008|0.5006|0.5002|0.5002|0.5004|0.5|0.5|0.5|0.4995|0.4995|0.4992|0.499|0.4956|0.4996|0.4996|0.5|0.5|0.5|0.4991|0.4991|0.499|0.4987|0.5|0.5|0.4981|0.4982|0.4986|0.499|0.4995|0.4997|0.4987|0.4985|0.4985|0.4983|0.4982|0.4976|0.4975|0.4972|0.4966|0.497|0.496|0.4963|0.4963|0.4965|0.497|0.4969|0.4967|0.496|0.4891|0.4824|0.458|0.452|0.453|0.4606|0.4301|0.4289|0.411|0.4484|0.4432|0.4499|0.4504|0.4502|0.4645|0.4401|0.4632|0.4819|0.4769|0.4835|0.474|0.4505|0.4856|0.4856
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.63|10.54|10.75|10.88|10.91|11.01|11.13|11.2|11.12|11.1|10.91|10.99|11|11.03|10.95|10.79|10.66|10.85|10.79|10.88|10.9|11|10.64|10.41|10.27|10.39|10.43|10.43|10.64|10.62|10.5|10.36|10.6|10.51|10.54|10.6|10.29|10.14|10.27|10.14|10.05|||10.08|10.04|9.89|9.93|9.8|9.76|9.75|9.76|9.81|9.82|9.834|9.708|9.63|9.814|9.53|9.51|9.592|9.56|9.532|9.46|9.52|9.464|9.35|9.336|9.186|9.11|9.086|8.854|8.508|9.01|9.176|9.25|9.48|9.6|9.734|9.82|10.31|10.205|10.595|10.63|10.575|11.345|11.2|11.055|11.455|11.3|11.255|11.25|11.05|11|11.045|10.95|10.95|10.97|11.095|11.185|11.06|10.875|10.995|11.175|11.2|10.85|10.755|10.755|10.68|10.625|10.675|10.655|10.61|10.625|10.52|10.65|10.81|10.755|10.66|10.615|10.7|10.655|10.695|10.72|10.7|10.595|10.51|10.48|10.645|10.615|10.635|10.67|10.7|10.905|11.08|11.055|11.155|11.135|11.155|11.115|11.095|11.105|11.16|10.97|11.695|11.525|11.21|11.24|11.2|11.115|11.44|11.85|13.22|13.215|12.91|12.68|12.63|12.53|12.415|12.36|12.23|12.275|12.295|12.22|12.185|12.095|12.23|12.355|12.495|12.425|12.33|12.39|12.495|12.485|12.555|12.48|12.41|12.43|12.33|12.06|12.03|12.01|12.01|11.73|11.7|10.22|9.96|9.962|9.906|9.936|9.938|9.862|9.716|9.924|9.9|9.944|9.904|9.82|9.8|9.716|9.834|9.936|9.898|9.912|9.8|9.816|9.69|9.814|9.64|9.62|9.61|9.63|9.58|9.442|9.372|9.532|9.502|9.606|9.576|9.496|9.502|9.48|9.52|9.418|9.28|9.352|9.242|9.24|9.092|9.93|9.97|10.03|10.01|10.015|10.02|9.864|9.768|9.752|10.1|10.015|10.015|9.938|9.778|9.722|9.712|9.76|9.82|9.838|9.81|9.894|9.65|9.734|9.972
03574|17737|/equities/digigram|CACALL|2.77|2.77|2.84|2.83|2.77|2.84|2.85|2.75|2.79|2.78|2.8|2.82|2.82|2.77|2.7|2.7|2.82|2.82|2.72|2.73|2.73|2.73|2.73|2.7|2.74|2.75|2.75|2.85|2.86|2.89|2.86|2.84|2.84|2.89|2.92|2.96|2.99|3|3.04|2.99|2.94|||2.9|2.9|2.9|2.94|2.92|3.04|2.9|2.88|2.87|2.82|2.84|2.86|2.82|2.82|2.82|2.84|2.88|2.88|2.9|2.86|2.9|2.9|2.92|2.94|2.62|2.9|2.9|2.7|2.62|2.7|2.9|2.72|2.82|2.76|2.86|2.7|3.04|3.02|3.06|3.06|3.06|3.06|3.1|3.02|3|3.08|2.86|2.7|2.64|3.06|3.06|3.1|3.04|3.02|3.06|3.08|3.24|3.28|3.3|3.3|3.3|3.28|3.26|3.26|3.28|3.22|3.2|3.24|3.24|3.24|3.32|3.24|3.08|3.04|3.02|3|3|3|3.02|3.02|3.06|3.06|3.06|2.96|3.04|3.08|3.06|3.08|3.04|3.12|3.1|3|3.02|3|3.04|3|3|3.02|3|3.04|3|3|2.98|3|2.98|2.98|2.98|3|3|3|2.96|2.96|2.98|3|3|3.08|3.1|3.1|3.04|3.04|3.1|3.04|3.04|3.04|3.1|3.12|2.98|3|3.02|3.02|3.02|3.04|3.06|3.1|3.1|3.14|3.1|3.1|3.12|3.12|3.12|3.1|3.06|3.08|3.06|3.08|3.04|3.04|3|3.06|3.06|3.02|3.02|3.02|3.04|3.04|3.02|3.02|3|3|3.04|3.04|3.08|3.1|3.12|3.16|3.18|3.16|3.04|3.06|3.04|3|3.04|3.14|3.08|3.2|3.24|3.18|3.2|3|||||||||3.06|3.2|3.24|3.24|3.18|3.12|3.08|3.04|2.98|3.04|3|3|3.16|3.26|3.54|3.72|3.76|3.96|3.64|4.0536|3.8647
03575|7747|/equities/exel-industries|CACALL|43|45.1|48.1|49.3|49.2|51|50.4|50.4|51.2|51.6|54.6|56.4|56.2|56.8|56.2|56.4|57.6|57.8|57.6|58.6|59|59.6|59.8|59.6|60.2|60|60.2|63.6|63.6|63.6|63.8|63|66.2|66.2|65|68.8|67.8|68|64.6|63.8|63.2|||62.4|63|65.2|63.2|67.2|68.2|68|67.8|69.8|67|73.6|73.8|73.8|73.2|73.2|70|66.6|63.6|61|60|60|59.2|59.8|60.4|59|59|59.8|58.2|58|59|59|58.6|60.2|60|60|56|62.4|61.2|65|65.2|65.2|65.4|68.6|69.4|71|73.8|74.2|74|73.2|73.4|72.4|71.6|72.4|76.4|75.6|76|76.2|77|78.4|78.6|78.6|78.4|76.8|76.2|76.2|76.2|75.2|74.6|74.4|74.2|73.4|75.8|77.4|77.4|77.2|75.8|75.8|74.8|73.6|75.4|75.4|78.2|79.4|79.2|78|79.8|79|81|74.4|76.4|75|70.2|69|69.2|69|69|69|70|72|72.6|72|73.8|73.2|74.8|73.4|75.4|75.8|73.4|72|78|77.6|78|78|78.2|78|78.8|77.4|74.4|72|69|68.8|68.2|67.2|67.4|67.2|67.6|67|67|68|67.2|67.2|68|66.2|67|70.6|72.8|75.6|76.4|76|78.8|79.4|79.2|80.2|80|80|80|80|79.8|79.4|79.8|79.8|79.2|78.8|79.8|79.4|79.6|79.8|78|77.4|77|77.6|82|82|82|82|82.4|82.2|82|82|82|82.2|82|82|82.4|82|82|82|82.6|83.4|82|83.8|82.6|83.4|82.8|82.2|84.2|84.6|84.2|84.8|82.8|83|82.6|82|82|82.6|83|81|82.2|82.6|85|82|90.6|91.8|91.8|90|91.8|89|89.2|88
03576|17755|/equities/explosifs---prod-chimiques|CACALL|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59|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|59|60|61|62|62|61|61|61|61.5|61.5|62|62|||62|62|62|63|63|64|63|63|65|65|62|64|64|64|64|65|65|65|64|64|64|64|65|65|64|64|64|64|64|64|64|64|63|63|62.5|62.5|63|63|63|63|62.5|62|63.5|64|65|65||66|65|65|65|65|65|65|65|65|65|65||67|||67||||67|65|65||||||67|64|64|64|64|64|63.5|63.5|64|63.5|64|64|65|65|65|64.5|64.5|65.5|66.5|66.5|67|67.5||67|67.5|67.5|67.5||69|67.5|67.5|66.5|70|70|70|66.5|68|66|65.5|65|64.5|64.5|64|65|65|64|64|64|64|64|64|64|63|63|63|63|63.5|64.5|64|64|64|63.5|63.5|62.5|60|59|57|54.5|54|54.5|54.5|54.5|54|54|54|53|53|52|54.5|54|54|54|54|54.5|54|54.5|54.5|54.5|54.5|52.5|52|52|52|52|52|52|52|52|52||||52|54|54.5||52|54|||55||55||52|51|51|53|53|50.5|53|53.5|54|53.5|51.5|52|54|54||49.4|||49|49|49
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|19.21|19.54|21.72|22.72|23.21|22.93|21.751|21.415|22.847|23.047|22.657|22.639|22.421|21.252|20.273|20.219|20.409|20.609|19.394|19.938|19.811|19.195|19.095|18.407|18.397|17.971|17.287|16.852|17.582|18.252|18.823|17.623|18.642|17.863|17.863|18.361|20.038|20.573|20.718|20.219|19.63|||20.255|19.929|19.911|20.029|20.246|20.174|19.132|20.21|20.89|21.171|21.37|21.932|20.881|20.509|20.817|20.817|21.551|22.177|22.213|21.288|22.059|22.784|20.908|22.059|20.989|21.868|20.563|19.811|19.893|22.24|24.034|24.488|26.518|29.771|31.729|31.348|34.466|32.2|33.877|35.889|36.976|36.84|37.33|35.58|36.722|37.148|36.532|35.091|35.272|34.665|36.315|36.677|35.481||34.565|35.39|35.635|34.892|34.629|36.07|38.009|38.979|39.251|39.704|38.952|36.623|37.538|39.387|39.523|39.468|39.197|39.142|39.033|37.973|36.795|36.596|36.659|37.384|36.876|37.012|36.269|35.599|34.964|34.484|34.946|35.707|34.883|34.874|35.363|35.426|35.798|35.472|35.943|34.865|34.466|33.714|34.303|32.572|33.659|36.487|39.487|39.722|41.218|41.299|41.054|43.266|43.121|42.323|41.861|41.598|41.118|41.571|41.571|40.71|40.801|40.991|40.746|40.193|40.737|39.84|39.061|38.435|36.913|37.429|38.453|37.311|36.206|38.073|39.052|39.133|39.215|39.332|38.517|38.49|37.438|35.798|35.082|35.372|35.445|35.626|36.469|36.423|36.26|36.469|35.68|34.692|32.998|32.662|32.862|34.212|34.04|35.118|35.245|34.439|34.176|33.868|34.729|34.901|35.454|35.78|35.979|35.934|36.867|37.484|37.085|36.278|36.133|36.84|37.067|36.596|38.009|37.502|37.638|36.632|33.804|32.762|32.644|32.499|32.336|33.369|33.387|33.541|33.569|34.257|33.759|33.596|32.735|32.871|33.369|35.155|34.565|34.565|33.895|33.777|34.928|35.227|35.979|36.115|35.155|35.345|34.439|35.898|36.269|36.958|37.33|37.275|37.148|37.882|38.1
03578|17758|/equities/fauvet-girel-ets|CACALL|4.5|4.5|4.5|4.5|4.5||||2.9|2.93|2.93|||||||||||3.25||3.275|3.375||||3.725||3.75|3.65||3.625|3.075||3.05||||3.05|||3.05|||||||||||||2.525||||||||||||||||||||||||3.125|||||||||||3.075|||||||||3.075|||3.125|2.875|2.625||||||||1.9875|1.9875||||1.9875|1.9875|1.9875|1.9875||||||||||2.875|||||||2.875||2.875|2.875||||||2.6||||2.875|2.825|2.6||2.8|2.725|2.675|2.4625|2.225|2.4625||||||||||||||2.725|||2.625|||2.425|2.75||2.825||||||2.4375||2.3625|2.775|||||2.625||||||||||||||2.75|||2.75||2.725||||5.05||3.525|3.825||||2.2||||||||3.2|3.25|||||3.25|2.75||3.25|||3|3||2.15|2.65
03579|17756|/equities/faience-sarreguem|CACALL||22.6|||||||||||||||||||||||||||||||||||||||||||23.4|||||19.6||||||||24||||||||||||||28.6|||||||||||21.8||||||||||||||||||||||||||26.6|22||||||20.2||||18.9|||34.8|||||||||||||||||||||||||26.4|26.4|26.6|26.6||26.6|26.6||26.6||26.2|||||||||||||||||||||||||||||||||39.4||||||||26|||26|24.4||||||||24.2|||||||||23.4||||38.8|38.8|38.8||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1200|1200||1240|1200|1210||||||||1190|1160|1140|1150|||||1140|||||||1140||||||||||||||||||1170|1170|||||||||1160||1150|1160||||||||||1190||1150|1080|||1100|1170||1170|||||||1190|1190|||1190||||1200||||1200|1200|1180|1160|1240||1270|||1270|||1270||||1270||||||1220|1220||||1220|||1220|||1220|1220|1220|1250|1240|||||1300||||||||1300||||1350||1350|||||1310|||||||1300||||||||||||||||1300|||1300|1300||1300||1310|||1340|||||||||1340|1350||1350||||||1340|||1400|||1330|1370|1360|||||1360|||||||||||||1420|1360|1360||||1370|1360|||1400||||1360|1380
03581|943348|/equities/fermentalg|CACALL|2.21|2.286|2.44|2.468|2.484|2.452|2.47|2.45|2.454|2.458|2.464|2.454|2.48|2.46|2.462|2.454|2.53|2.6|2.49|2.528|2.48|2.442|2.47|2.45|2.56|2.58|2.562|2.71|2.73|2.76|2.764|2.704|2.714|2.76|2.706|2.704|2.654|2.72|2.81|2.82|2.758|||2.69|2.692|2.68|2.6|2.6|2.712|2.8|2.772|2.732|2.7|2.69|2.54|2.45|2.45|2.46|2.485|2.49|2.505|2.495|2.475|2.475|2.38|2.29|2.335|2.225|2.21|2.2|2.09|2.02|2.28|2.49|2.48|2.515|2.45|2.405|2.23|2.62|2.51|2.6|2.69|2.735|2.795|2.73|2.575|2.785|2.765|2.8|2.775|2.76|2.76|2.84|2.805|2.775|2.78|2.81|2.84|2.73|2.72|2.685|2.965|3.005|3|3.035|2.975|2.955|2.99|2.99|2.965|2.95|2.965|3.02|3.03|3.035|3.125|3.05|2.95|2.935|2.93|2.905|2.92|2.96|2.95|2.905|2.885|2.98|2.975|3.01|3.005|3.01|3.035|3|3.075|3.055|2.94|2.92|2.92|2.915|2.885|2.86|2.87|2.98|2.94|2.865|2.93|2.99|3.11|3.12|3.075|3.065|3.09|3.15|3.115|3.15|3.055|2.995|3.04|2.96|3.075|2.97|2.88|2.8|2.785|2.81|2.79|2.78|2.8|2.815|2.775|2.78|2.79|2.89|2.875|2.835|2.755|2.73|2.8|2.8|2.8|2.795|2.82|2.855|2.865|2.85|2.85|2.78|2.775|2.7|2.7|2.71|2.8|2.805|2.815|2.77|2.8|2.965|3.035|3.02|3.08|3.11|3.095|2.89|2.88|2.84|2.805|2.735|2.765|2.82|2.77|2.7|2.665|2.635|2.69|2.6|2.615|2.64|2.665|2.66|2.63|2.66|2.635|2.645|2.775|2.8|2.735|2.695|2.705|2.58|2.59|2.63|2.65|2.67|2.5|2.41|2.345|2.54|2.55|2.585|2.57|2.59|2.6|2.58|2.66|2.745|2.84|2.585|2.57|2.565|2.55|2.55
03582|17760|/equities/fiducial-office-solutions|CACALL|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|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|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28.2|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL|183|183|183|183|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|185|186|186|186|186|186|186|186|185|185|184|||185|183|183|183|183|183|182|183|182|183|182|182|182|182|181|183|183|182|183|183|183|183|183|183|183|183|183|182|182|184|185|185|185|185|185|185|188|186|187|187|187|187|187|188|186|185|185|187|187|187|187|187|187|185|185|185|186|186|187|186|185|185|185|185|185|185|185|185|185|186|185|185|184|184|184|185|184|184|184|184|184|184|184|183|184|184|184|184|184|184|184|183|184|183|184|184|184|185|184|184|184|184|184|184|184|184|184|182|182|182|182|182|182|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|182|184|184|185|182|182|183|183|183|183|183|184|184|184|181|181|181|181|181|180|180|181|181|181|181|181|181|181|181|181|181|181|181|181|180|181|181|181|181|181|181|181|182|181|181|179|180|180|180|180|180|180|179|180|180|179|179|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180
03584|943357|/equities/figeac-aero|CACALL|4.97|5|5.35|5.34|5.29|5.26|5.26|5.25|5.27|5.2|5.25|5.2|5.2|5.2|5.25|5.25|5.24|5.21|5.21|5.21|5.27|5.3|5.27|5.21|5.29|5.29|5.35|5.29|5.22|5.23|5.3|5.28|5.2|5.25|4.8|5.4|5.41|5.28|5.15|5.15|5.16|||5.16|5.14|5.09|5.2|5.18|5.18|5.4|5.44|5.34|5.4|5.43|5.42|5.23|5.22|5.25|5.17|5.1|5.06|4.95|4.67|4.6|4.54|4.56|4.555|4.505|4.72|4.76|4.75|4.995|5.57|5.69|5.52|6.02|6|6.07|5.96|6.46|6.2|6.25|6.51|6.74|6.7|6.7|6.7|6.67|6.65|6.63|6.51|6.44|6.43|6.43|6.32|6.21|6.26|6.25|6.32|6.2|6.13|6.07|6.5|6.82|6.78|6.6|6.48|6.36|6.28|6.28|6.14|6.08|6.2|6.1|6.11|6.1|5.91|5.9|5.82|5.74|5.66|5.71|5.7|5.62|5.6|5.56|5.41|5.55|5.6|5.64|5.69|5.69|5.69|5.68|5.58|5.45|5.53|5.41|5.25|5.47|5.43|5.24|5.09|5.95|5.99|6|5.98|5.98|6.21|5.77|5.75|5.6|5.56|5.58|5.64|5.68|5.55|5.44|5.43|5.41|5.42|5.44|5.36|5.3|5.31|5.33|5.32|5.55|5.48|5.46|5.43|5.48|5.48|5.3|5.36|5.34|5.43|5.47|5.55|5.56|5.61|5.68|5.58|5.79|5.83|5.84|5.86|5.88|5.9|5.86|5.81|5.81|5.81|5.82|5.82|5.76|5.76|5.52|5.47|5.36|5.39|5.4|5.41|5.47|5.26|5.17|5.13|5.16|5.13|5.04|5.06|5|5.02|5.07|5.12|5.08|5.06|5.1|5.15|5.05|5.04|5.04|5.03|5.03|5.06|5.13|4.96|4.97|4.78|5.04|5.11|5.1|5.15|5.1|5.05|5.04|5.04|5.27|5.23|5.38|5.25|5.1|5.49|5.4|5.61|5.65|5.64|5.61|5.37|5.63|5.6|5.57
03585|17762|/equities/fin.-etang-berre|CACALL||8.65|8.7|9|8.7||8.6||8.65|8.5|8.6|8.5||8.5||8.4|8.5|||8.4|8.4||8.4|8.35|8.35|8.5|7.85|7.85|7.75|7.55||7.55|7.55|7.55|7.15||7.05|7.05||6.75|6.8||||6.8|6.8||6.75|6.75|||||6.75|||6.95||||||6.9||6.85||6.85|6.95||7|7|6.8|7.35|7.45|6.95|6.9|6.95|6.95|6.9|6.95|6.6|7|7.4|6.45|5.45|||5.25|||||||5.05|5.05||||4.82|4.8|5.1||5.1||5.15|||||5.15||||5.4|5.1|4.64||4.64|5|4.64|4.86|5.1|5.1||||||||||||5||5||5.3|5.3|5.05|||||5.1|||5.1|5.1|||||||||||5.65||||||||||5.2|||||5.2|||5.55|||||5.55|5.5|5.25||||||||||||||||||||||||||||||||||5.6|||5.6|||5.8|5.8|5.8|5.4||||5.8|||||||5.65||5.65||||||5.55||5.8|
03586|40307|/equities/louest-africain|CACALL|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|6.65||||||||||||||||7.4||||||||||7.4|7.4|7.4|7.6|||||||||||||||||||||||||||||||||||||||||||||||||9.3|||10.3|11.4|12.6|13.9||||||||||||||||||18.9|18.9|||||||||||||||||15.7||||||||||||||||||||||||||||||||||||||||14.3|13||||||||||||||||||||||||||||||||||14.4|
03587|17763|/equities/financiere-marjos|CACALL||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|0.178|||0.2|||0.218||||0.2||0.172|||0.157|||||||||0.162|0.18||||||0.15|0.152||0.178|||||0.15|||||||0.202||||0.186|0.174|0.172||||0.208|0.208|0.191|0.191|||||0.191|0.208|0.19|||||||0.226|0.226|||0.216||0.18||||||||0.22|0.2|0.18|0.19|0.184||0.23||||||0.214||0.198|0.182|0.19|0.188||0.208||0.234|0.196|0.208||||0.198|0.198|0.2||||||0.2|0.232|0.216|0.198|0.199|0.198|0.198||0.254||||||0.266||0.268|0.252|0.21||0.232|0.232|||0.282||0.23|||||0.282|0.282||||||||||0.252|||||0.23|0.23|||0.28|0.282|0.276|0.23||0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||
03588|17764|/equities/finatis|CACALL||||18.8||19|20|||21|21|||||||24.4|||||24.4||||25|25||||27.8|23.2|||||||28.2|||||28.2|||29.8|28.4|28.2||||31|28|31|27|25|25||31.6|31|27|28|31|29.8|27|27||29.6|27|||30.8|||27|27|||33.6|28|||||||34|||34||||34.6||31.6|31.8|27|||||32|32|29.4|||||||||33|30.2|||27.6|||26|26.4|24.8|25.8|24.8|25.8|25.8|||28.6||28.6|28.6|24.2|29.6|29.8|||27.8|27.6||31|24.6|27.2||||||||31.2|||||||||||||31.4|||33.2|32|26.8|||33.2||||||||||33.2||||33.2|33.2|||||||33.4|30.6||||||34|31||33.8|33.8|30.8||||31.2|28.6||||||||||||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.2|29|32|32|30.8|||32
03589|17765|/equities/fipp|CACALL|0.158|0.132|0.135|0.141|0.154|0.154|0.153|||0.14|||0.139|0.148|0.148|0.139|0.136||||0.136|0.146||0.136|0.146|0.136|0.136||0.136|0.133|0.14|0.14|0.133|0.133||0.142|0.133|||0.132|0.133|||0.142|0.133|0.133|0.131|||0.148|0.141|0.134|0.126|0.123|0.14|0.13||0.14|0.128|0.128|0.132|0.13|0.12|0.138|0.129||0.128||0.125|0.126|0.125||||0.127||0.127||0.14|0.13|0.132|0.142|0.129||0.132|||0.145|0.126|0.136|0.136|0.129|0.131||0.125||||0.13||0.128||0.132|0.133|0.137|0.131|0.133|0.138|0.129|0.132|0.135|0.138|0.135|0.133||0.131|0.14|0.136|0.133|0.135|0.135|0.137|0.134|0.135|0.133|0.134||0.136|0.133|0.135||0.139|0.132|0.144|0.141|0.144|0.141|0.142|0.144|0.143|0.148|0.143|0.145|0.15|0.15|0.15||0.158|0.149|0.148|0.157|0.149||0.15||0.142||0.151|0.146|0.158|0.15|0.141||0.135|0.136|0.137|0.136|0.143|0.151|0.154|0.149|0.152||0.15||0.148|0.148|0.151||0.149|0.148|||0.152|0.149|0.152|0.149|0.147|0.15|0.149||0.15|0.154|0.151|0.15|0.151||0.154|0.151|0.151|0.151|0.146|0.151|0.157|0.152|0.144|0.153||0.14|0.144|0.14|0.137|0.15|0.147|0.153|0.158|0.155|0.153||0.147|0.148|0.152|0.142|0.151|0.155||0.15|0.15|0.156|0.153|0.151|0.15|0.155||0.155||0.156||0.158|0.16|0.158|0.162|0.165|0.161|0.161|0.161|0.158|0.16|0.16|0.157|0.156|0.163
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|41.6|42|42.9|43.3|43.74|44.24|44.92|45|44.92|44.84|47.12|47.14|46.84|45.56|44.8|44.66|45|44.68|45|46.8|47.74|46.96|46|44.88|46.4|46.68|46.62|46.22|46.2|46.5|46.9|46.42|47.22|46.44|46.22|47.48|46.44|46.26|46.72|46.44|46.6|||46.98|46.42|46.56|47.14|46.8|45.6|45.42|46.4|46.58|46.3|46.5|48.18|48.1|47.66|47.46|47.38|47.68|48.38|47.76|47.08|47.24|47.48|46.1|45.5|45|45.06|43.88|42.92|43.84|46.6|47.86|46.88|48.44|47.46|48.42|43.28|49.74|48.76|49.64|51|52.1|52.05|52.4|52|53.5|53.1|52.15|51|50.9|51.35|52.65|53.05|52.3|52.35|52.2|52.05|52.65|52.25|52.65|54.4|55.05|55.75|56.4|57.5|58.05|58.45|57.75|57.7|57.85|58.8|59.25|58.8|57.95|57.2|56.4|56.25|56.1|55.15|55.1|56|56.65|57.25|56.35|54.25|54.55|53.9|53.2|52.35|52.3|53.6|53.75|53.6|54|52.4|52.35|53.15|53.5|52.35|53.75|51.25|53.2|53.5|54.25|54.55|54.1|54.85|55.6|56.3|56.05|56.3|56.75|56.3|56.2|56.8|56.5|56.75|55.7|56.1|56.25|55.6|56.15|55.9|55.95|56.15|55.2|55|55.1|55.15|54.55|54.5|55.05|54.75|54.25|53.6|53.6|52.4|52.2|52.75|53.65|53.45|55.9|55.6|55.5|55|55.05|56.3|55.5|54.15|53.25|54.85|54.5|54.25|54.85|54.55|55.2|54.65|54.95|55.75|56|56.25|56.9|57.5|57.15|56.6|56.15|56.5|56.75|56.6|57.4|56.2|56.75|57.75|56.95|57.05|57.8|57.85|58.05|57.75|57.6|57.2|57.2|58.5|58.6|58.9|54.55|51.9|51.4|54.65|55.55|55.7|55.25|53.45|52.4|52.15|53.5|53.35|54.5|54.4|53.5|52|51|53.55|53.75|53.85|54.5|54.5|53|53.75|53.55
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||0.885|||||||||0.805|||||||||||||||0.805|||||0.805|0.735|||||||||||||||0.9||0.9|0.9|0.9|||||||||||||0.8||||0.8|||0.855||||||||||||||||||||0.67|||0.65|0.6||||||||||||0.605||||0.605|||||0.73||0.86|||||||||0.73|0.8|||||||||0.73|||||||||||||||||||||0.99||||||||||||||||0.985|0.885|||0.98||0.68|||||||0.95|||||||||||||||||0.95|0.95||||||||0.95||||||0.92|0.77|||||||||||0.95||||1|||
03592|17768|/equities/fonciere-atland|CACALL|41.6|41.8|42.6|43.2|43|43.6|43.6|43.6|43.6|43.6|43.2|43.6|43.4|43.6|43.4|43.2|42.8|42.6|43|43|43|40.6|40.2|40|40.8|41.4|42|43|43|43|41|41.6|40.6|40.2|40.2|40.2|40.2|40|40.4|40.8|41.2|||41.2|41.6|41.4|42.6|42.6|42.6|42.6|42.6|42.8|43|42.8|42.8|42.6|42.4|42.4|42.6|43|41.8|41.4|40.8|40.8|40.8|41|41.2|41.4||40.8|40.8|40.8|42|42|42|41.6|37.8|40|39.8|42.8|40.2|44.2|43.8|43.4|43.4|42.6|42.2|43.2|43.8|43.6|42.4|42|41|41|41.4|43.4|44.2|44|43.2|43.4|43|43.8|44.6|43.8|43.8|43.8|44.6|45|44.8|45.4|45.6|45.6|46.2|46.4|46.6|46.4|44.6|43.8|44|43.2|43.2|43|43.2|43|43|43|42.8|43.2|43|43.2|43|43|42.8|42.8|42.4|42.4|42.4|42.4|42.2|42.2|42.2|42.4|42.2|42.2|42.2|42|42|42|42.2|42|42|41.8|42.4|42.4|41.8|43.2|43.4|43.2|43.2|43.2|43.2|43.2|43.2|43.6|43.4|43.2|43|43|43.4|43|42.8|40.4|40|40.6|40.4|40.2|40|41.8|42.6|41.6|43.4|42.2|41.2|39.6|40|39.8|40.6|40.8|40.8|41|40.8|40.8|41.2|41.2|41.2|41|41|41|41.4|41.2|41|41|41.6|41.4|41.4|41.8|41.8|42|42|42.8|42|40.6|38.4|39.8|39.2|39|39|39|39|39|38.8|39|38.8|38.8|39|38.4|38.2|38.8|38.4|38.4|38.4|37.6|38.8|37.8|37|36.6|36|37|38.8|40|39.8|41.6|40.8|40.2|44|43|44.2|44|44|43.2|44|44.4
03593|17769|/equities/fonciere-euris|CACALL|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|7.3|8|7.9|7.2|7.9|7.95|8.15|8.25|8.3|7.55|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|8.4|8.45|8.2|8.5|8.2|8.6|9.3|8.4|9.3|8.55|||9.55|9|8.85|8.05|8.9|8.8||8.8|8|8.35|9.1|8.3|8.3|9.2|9.4|9.35|9.4|9.4|9.4|9.4|9.35|9.55|9|9|9|9|9||||9.7|9.85|9.15|||||9.8|9.2|9.2|9.25|9.25||||9.9|9.3|9.2|9.95|9.6|9.4||||10.3|9.4|9.4|10|9.4||9.4|9.8|9.8|9.8|9.8|10.2|9.9|10.2|9.9|9.9|9.8|9.9||9.8|10|10.5|10.3|10.3|9.9|9.85|10|9.8|9.25|9.25|10.2|9.9|10||10.6|10.6|10.7|9.9|10.2|10.1|11.1|11.1|10.1|10.1|9.9|10.1|9|10|10|10|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.5|10.9||||10.3|10.3||11.4|10.3|||||||11.3|10.3||11.2|10.9|10.9|10.7|10.1||10.6|10.3|10||10.1|10.3|10.1|10.6|11.6|11.5|11.6|||10.7|10||||10.2|10.6||||10.7|||||10.7||11|10.6||11.2|||||10.6|10.6||11|11|||
03594|17770|/equities/fonciere-inea|CACALL|44.7|44.2|45.6|45.3|42.7275|45.9|43.2972|43.1627|46.2541|46.1546|45.7568|45.6573|45.2594|45.0605|45.1599|45.2594|45.2594|43.1627|43.1627|45.4583|45.3589|44.762|45.2594|44.961|42.5016|43.8668|44.0657|44.3642|44.0657|43.4689|41.9768|41.7779|41.2805|40.8827|43.7673|44.7421|44.7421|44.8377|44.8377|42.5734|44.5509|||42.3011|42.3011|44.5509|45.2202|42.9365|45.0289|44.7421|44.1685|44.0729|43.7861|43.7861|43.7861|42.9257|41.8472|43.9773|41.7565|43.9773|43.7861|43.8817|43.8817|43.7861|43.9773|43.7861|43.9773|43.1169|42.7345|41.1092|41.0136|39.6752|43.1169|43.1169|43.1169|43.1169|43.8817|43.1169|43.4993|43.9773|44.1685|44.4553|44.4553|44.7421|44.4553|44.4553|43.9773|44.2641|45.1246|44.4553|45.4114|45.7938|45.4114|45.4114|44.8377|44.7421|44.6465|44.2641|44.5509|44.3597|44.3597|44.6465|44.6465|44.4553|44.5509|44.1685|44.3597|44.7421|44.8377|44.8377|44.7421|44.6465|44.8377|44.4553|44.2641|44.3597|43.7861|43.7861|43.4993|43.2125|43.0213|43.0213|43.0213|43.0213|43.4037|43.2125|43.2125|43.9773|43.7861|43.9773|43.5949|43.8817|43.8817|43.0213|43.6905|43.7861|43.4037|43.0213|43.0213|42.7345|42.8301|42.6389|42.6389|42.9257|42.8301|42.4477|42.9257|42.9257|42.5433|42.7345|42.7345|42.8301|43.0213|42.9257|42.9257|42.3521|42.2565|42.1609|42.1609|42.2565|42.5433|42.4477|42.7345|42.3521|42.5433|42.5433|42.5433|41.8741|41.1092|41.3004|40.918|40.2488|40.918|40.918|40.7268|39.8664|40.7268|40.44|40.3444|39.7708|40.918|40.918|41.0136|40.44|40.5356|40.2488|40.1532|40.1532|40.44|40.3444|40.5356|40.5356|40.7268|40.918|40.7268|40.8224|41.0136|40.8224|41.3004|41.3004|41.4916|41.396|41.396|41.396|41.5872|41.0136|40.6312|39.6752|39.7708|39.7708|40.0576|39.962|39.8664|40.1532|40.2488|40.2488|40.1532|39.7708|39.8664|40.1532|39.962|39.8664|40.0576|39.7708|39.6752|39.2928|39.484|39.006|39.3884|39.1016|39.1016|38.8148|39.1016|38.7192|38.9104|38.9104|38.2411|38.9104|38.3368|38.3368|38.2411|38.7192|39.1016|39.1016|39.006|39.1972|38.7192|38.7192|39.1972|39.006|38.7192|38.8148
03595|17771|/equities/fonciere-lyonnais|CACALL|86|86|89.8|90|89.8|89.8|89.6|88.6|89|89|87.8|88.6|88|87.8|88|85.4|84|86.6|86.6|85.4|89|89|89|89|90|89.8|89.4|90.2|89|89|89.4|90|90|89.8|87|85.4|84.8|85.4|86|84.8|89|||89|88.6|85.2|85.2|85.2|85.2|86|85.4|86|85.8|86.4|86.2|86|86.6|87.6|87.6|87.6|87.4|86.6|86.4|86|85.2|85|84.8|84|83.2|83.4|83.4|84.2|85.4|86.4|86|86.8|86.4|83.8|86.2|88|87|86.2|85.6|85.6|84.2|84|84.4|84.6|85.2|84.4|84|84|84|83.6|82|82|82.6|82.8|83|82.8|79.8|82.4|83|82|81.6|80.4|80|79.6|79.2|79|78.6|79.4|79.4|79.6|79.8|79.4|77.2|78|78.4|78.4|79|79|79|79.2|77.2|77.2|77.6|78.4|79.4|79.4|79.4|79.6|78.8|79.8|79.2|79.2|79|77.6|77.8|78.2|78.2|78|78|78.4|76.8|76.4|77|76.8|77|77.4|77.2|77|76.8|76.8|77|76.8|78|76.8|76.6|76.6|76.4|76.6|76.6|76|75|77.4|77.4|78|79|79.6|79.8|80.6|80.6|80|80.4|82|82.2|84|82.4|81|75.4|74|71.6|71.2|71.6|71.4|72.6|72.6|72.8|73.4|74.6|75.2|76.6|79.4|80.8|81|81|81.2|80.8|80.8|83.4|84|84.6|86.6|86|84.6|86.8|86.6|87.6|90.2|91.2|90.8|92.2|92.2|92.6|92.4|93.2|92.4|92.2|91.8|91.6|92|91.2|90.2|90.2|90.2|89.4|90.2|90.4|90.4|90.6|90.2|90.4|89.6|89.4|87.8|88|88.4|88.8|89.2|89.8|89.8|89.4|88.4|88.8|89.2|87.4|88.6|87.6|87.2|87.6|87.4
03596|17680|/equities/fonciere-paris-nord|CACALL|2.4|2.5|2.52|2.52|2.54|2.7|2.68|2.68|2.64|2.56|2.54|2.6|2.58|2.52|2.52|2.6|2.62|2.62|2.62|2.68|2.68|2.62|2.72|2.72|2.62|2.7|2.64|2.62|2.6|2.64|2.66|2.64|2.66|2.64|2.62|2.62|2.6|2.6|2.84|2.8|2.88|||3|3|2.98|2.86|2.88|2.9|2.82|2.92|2.92|2.8|2.78|2.78|2.84|2.8|2.8|2.72|2.68|2.8|2.8|2.8|2.8|2.6|2.6|2.6|2.64|2.66|2.66|2.6|2.56|2.6|2.7|2.78|2.8|2.7|2.72|2.72|2.74|2.62|2.6|2.54|2.52|2.5|2.5|2.58|2.6|2.6|2.62|2.64|2.64|2.72|2.78|2.8|2.8|2.76|2.66|2.72|2.74|2.72|2.76|2.66|2.56|2.96|2.94|2.94|2.74|3.04|3.04|3.08|3.08|3.06|3.06|3.02|3.06|3|3.2|3.12|3.08|3.08|3.1|3.16|3.18|3.18|3.04|3.06|3.18|3.02|3.16|3.16|3.1|3.24|3.28|3.3|3.3|3.28|3.3|3.28|3.24|3.3|3.2|3.2|3.24|3.92|3.9|3.9|3.92|3.9|3.8|4.02|4|4.02|4|3.94|3.7|3.64|3.7|3.68|3.72|3.32|3.18|3.1|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.06|3.06|3.06|3.08|3.14|3.1|3.1|3.08|3.08|3.08|3.08|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.08|3.1|3.1|3.08|3.1|3.06|3.12|3.14|3.12|3.12|3.06|3|3|2.94|3.18|3|3|2.8|3.2|3.28|3.2|3.2|3.2|3.22|3.24|3.28|3.28|3.28|3.3|3.24|3.4|3.36|3.34|3.28|3.28|3.28|3.34|3.28|3.28|3.26|3.24|3.24|3.3|3.3|3.26|3.2|3.2|3.2|3.2|3.24|3.32|3.24|3.24|3.26|3.2|3.2|3.28|3.28|3.28|3.3|3.3|3.34|3.34|3.32
03597|17775|/equities/fonciere-volta|CACALL|7.5||||||6.8||||||||||6.85||||||||||7.5||||||||7.4|||||||||||7.4|||||||||||||||||6.85||||7.5|||||||||7.45||7|7|6.65|6.65||6.85||7.05||||||||||||||||||||7.4|7|6.4||||||||||6.2|||||||||6.8||||||||||6.85||||6.9|||6.9|6.9||||||||||7.45||7.1|||||||||||||||6.9|||6.9|6.9|||||||||6.5|||6.2|6.85|||6.9|||6.55||||6.85|6.85|||7.2|6.55|||||||||6.9|||||||||||||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.3||6.2|||6.75||7.1|7|7.15|7.15|||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||575|||||||||||||||||||||||||||570|||630||||||||||||||||||||||660||||||||||||||||||||665|||||||||||||605|||||||||||||740|||||||||||||||||||||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||||||||||||||||||||||745|735||705|||||||||||680|675||680|||635|||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|33.4|33.2|33.2|33.2|33.2|33.2|33.2|33|33|33|32.8|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|33.2|33|33.4|33.4|33.4|33.4|33.4|33.4|33.2|33.2|33|33.2|33|32|33|33.2|33.6|33.6|33.6|33.6|33.8|33.8|33|32.8|32.6|32.4|32.4|33.6|33.6|33.6|33.6|33.6|33.4|33.4|34|34|34|34|34|34|33.8|33.8|33.8|33.8|33.6|33.8|33.6|33.6|33.6|33.4|33.4|33.4|33.4|33.4|33.4|33.2|33|33.2|33|33|33.2|33|33|33|33|33|32.8|33|33|33|33.6|32.6|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.4||32.6|32.6|33|32.8|32.8|32.8|32.8|30.6|30.2|29.8|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.5969|32.5969|32.3993|32.3993|32.3993|32.3993|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.0042|32.0042|32.0042|31.6091|31.4115|31.6091|31.4115|31.6091|31.6091|31.6091|31.4115|31.4115|31.4115|30.6213|30.8189|30.2262|30.0286|30.0286|30.0286|30.0286|30.0286|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|30.0286|30.0286|29.6335|29.6335|29.6335|29.6335|30.0286|30.0286|29.8311|29.0408|29.0408|29.436|29.436|29.2384|28.8433|28.6457|27.658|27.4604|30.6213|30.4237|30.4237|30.4237|30.2262|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.6213|31.0164|31.214|31.214|31.4115|31.4115|31.4115|31.6091|31.4115|31.6091|31.214|31.0164|31.4115|31.4115|31.4115|31.214|31.0164
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550|550|550|550|550|550|550|550|550|550|550|550|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545|545||550|545|545|545|545|545||545|545|545|545|545||545|545|540|540|540|545|545|545|545|545|550|545|545|545|545|545|545|545|540|||||||438|438||438|434|436|438|436|434|438|436|436|436|436|438|436||436|436|436|436||436|434|436|436|436|436||436||434|436|436|434||436|436|436|434|434|434|434|434|434|434||434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434
03601|17721|/equities/cie-marocaine|CACALL|12.8|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13.2|13.3|13.3|13.3|13.3|13.4|13.26|13.26|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|12.8728|12.9696|12.9696|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.7761|12.7761|12.7761|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.7761|12.7761|12.7761|14.1311|14.1311|14.1311|14.1311|15.1958|15.2926|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.3893|15.3893|15.3893|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.5829|15.5829|15.5829|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.8733|15.4861|15.4861|15.4861|15.4861|15.5829|15.5829|15.5829|15.6797|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.3572|16.454|16.454|16.454|15.8733|15.8733|15.8733|15.8733|15.8733|15.8733|15.8733|15.7765|15.7765|15.7765|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|14.8086|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.8086|14.8086|14.8086|14.7118|14.7118|14.7118|14.615|14.615|14.615|14.615|14.615
03602|7709|/equities/gaumant|CACALL|105|104||108|105||106|105|106||110|102|106|108|107|109|109||108|108|110|108|109|108|111|108|107|107||106|106|104||103|106|106|103||105|104|103|||104||103|103|103|102|101||104|101|102.5|101|101|100.5|101|101.5|100|101.5|100|100|102|101|101.5|99.6|99||95|96|90|99.2|102|102|103|102|100|101||105|105|105|107.5|103|103|102|103.5|103.5|104|103|102|105|107|105|104.5|103|104.5|104|104|101|102|107|108.5|107.5|107|106.5|103|103.5|102|102|102|103|102|101.5|100|||100|101|100|99.6|99|99|99|99|98.2|98.2|97.4|99.8|100.5|100|100.5||100.5|101|99.6|99|102.5|104|99|97.4|97|100|100.5|100.5|100.5|100.5|100|101.5|102.5|102.5|103|101|100.5|102|102|103.5|102|102.5|102|102|102|103|102|102|101|101|99.8|102|105|102|102.5|102.5|102|102|102||104.5|104.5||102.5|107|108.5|102.5|103.5|107|101|102|102|103|102|103|100.5|100|101.5|102.5|100|101|102|100|99.8|102|101.5|101|101|100|100|103|||103|103|105|102|102.5|102|104.5|103.5|104|102.5|102|104|100|102|104.5|104.5|104.5|104.5|106|106|106||106|106|104|102|108.5|109|111.5|109|110|109|109|110|111|110|109.5|109|109|110|108
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|117.3|116.6|117.9|119.5|120.9|122.8|123.7|123.7|121.9|121.1|119.9|118.4|131.2|129.7|127.3|124|123.8|122.7|120.1|118.1|117.7|114.7|110.9|106.8|107.3|108.1|113.5|116.6|116.3|115.9|113.7|112.8|113.2|114.5|112.8|111.8|110.1|105.5|116.5|114.8|116|||113.8|113.2|111|110.7|111.1|106.9|103.8|104.1|104.7|101.5|100.9|98.55|96.6|99.7|96|92.75|95.7|92.8|91.1|88.75|90.1|90.1|90.1|90.35|88.4|88.2|92.45|93.6|89|89.35|86.1|84.8|84.25|81.05|81.25|75.85|80.15|80.65|83.55|82.55|83.25|82.5|79.85|79.4|80.9|81|80.9|80.65|79.8|79.45|80.45|81.2|81.15|80.75|80.5|80|80.6|78.4|77.6|80.95|81.8|82.45|82.45|83.45|82.75|81.9|79.8|78.8|78|79.25|80.3|81.55|82.3|81.95|81.3|80.45|79.6|80.7|80.15|79.75|79.05|77.8|76.25|72.9|75.05|73.3|69.9|69.25|69.8|70.95|70.75|70.85|70.7|69.7|70.15|70.4|71|70.25|71.3|69.85|70.1|68.6|69.05|71.25|71.6|71.15|72.4|67.6|65.6|65.65|65.65|65.75|66|66.2|66.35|67|66.45|68.4|70.85|69.95|69.6|69.6|69.7|69.6|70.6|69.6|69.55|68.85|67.95|67.2|66.75|66.1|65.9|65.9|65.9|65.65|64.85|65.85|65.35|64.3|63.9|61.95|62.65|64|64.5|64.3|64|63.1|62.05|63.65|64.05|64.65|64.4|65.2|65.25|66.6|69.15|70|69.8|69.75|70.65|70.45|69.85|70.1|70|69.65|69.6|69.35|69.05|68.2|67.9|68.35|67.25|68.1|67.6|68.85|68.8|68.15|67.35|67.55|67.2|66.7|66.95|67.7|66.35|64.7|66.5|66.25|64.95|65.25|65|63.6|63.8|63.2|65.25|65.5|66.75|66.55|66.65|67.65|67.2|68.9|68.95|69.3|69.05|68.55|67.85|67.95|67.9
03604|17779|/equities/gea|CACALL|83|84|86|89.5|91|91|91|91|91|91|88.5|89|88|88|88|88|88|88|86.5|86.5|85.5|85.5|85.5|85.5|85.5|85|85.5|86.5|87.5|87.5|88.5|89|86.5|86.5|85.5|85.5|85|84.5|89.5|89.5|87.5|||89.5|87|90.5|90.5|90.5|90.5|90.5|93|93|92.5|93|89.5|87.5|91.5|91.5|91.5|91.5|91.5|90.5|90|92|91.5|91|92.5|92.5|92.5|92|92|93|94|96|96|96|91|90.5|89.5|91.5|89.5|95|95|95|93.5|92|95|97|97|97|95|95|98|98|98|99.5|99|98|98|95|97|97|97|94|96|94|94|94|94.5|94|97.5|97.5|97.5|94|94|94|95.5|95|96|98|98|100|99|97|97|97|98|99.5|99|99|101|101|101|101|100|101|100|100|104|104|101|101|100|101|101|100|101|101|101|101|101|100|102|101|100|101|103|102|102|102|106|106|103|105|105|105|105|105|106|106|105|104|101|101|101|101|101|102|102|102|102|103|106|99.5|98|97|98|100|99|99|99|99|102|102|103|102|102|102|101|104|105|104|105|103|102|101|102|102|100|100|100|102|102|102|102|102|101|101|106|106|108|108|108|108|107|108|108|103|103|103|103|103|103|104|104|104|104|107|103|99.5|98.5|98.5|99|100|101|101|101|101|101|102|101|102
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|94.8|97.5|102.6|104.8|107.5|108|106.8|105.4|104.2|107.9|107.6|109.2|106.7|105.5|104|105.3|105.4|104.1|104.3|106.4|106.5|104.6|102.7|100.4|100.7|101.1|101|103.6|106.9|106.1|106.7|100.7|107.6|108.5|108.2|110|108.7|111.1|111.2|109.2|109.6|||110|109.9|109.9|110.4|110|108.2|108.2|110|114.9|113.8|114.05|112.8|111.25|110.35|105.45|104.7|106|108.85|109.25|108.7|111.8|109.45|107.95|108.35|105.85|105.55|103.7|96.02|94.3|101.4|106.1|105.35|106.5|112.6|110.6|108.05|111.3|113.1|115.15|117|115.1|112.8|110.75|108.65|110.1|110.5|109.1|109.75|109.95|112.55|117.8|118.9|118.3|118.7|117.55|117.35|117.25|115.8|115.85|119.3|120.15|121.1|120.35|121.85|122.3|121.9|121.95|122.1|121.25|120.65|121.95|123.5|124.1|122.8|122.8|121.95|121.75|121.65|121.35|120.2|119.8|118.75|118.65|117.15|117.55|117.45|117.65|117.25|116.45|116.1|116.75|116.4|117.9|115.85|115.6|113.7|116.55|118.1|119|117.9|119.4|118.8|118.85|119.1|119.2|120.3|120.85|122.05|121.05|120.2|120.5|121.3|122.15|122.75|121.55|119.3|116.05|118.3|118.6|120.8|122.1|121.25|120.2|120.55|121.05|119.3|118.95|119.45|118.75|119.7|118|117.05|116.5|115.7|116.7|116.6|114.45|116.7|117.15|114.45|116.55|118|119|122.85|122.3|123.55|122.8|122.4|121.15|123.2|121.5|122.55|123.25|123.9|123.4|124.7|124.8|127.6|127.45|128.6|129.75|131.3|130.35|131.4|129.2|129.05|129.65|130.15|131.25|131.75|131.9|133.5|133.05|134.45|133.7|134|133.1|133.6|133.85|133.45|133.35|133.3|133.35|134.1|132.85|133.35|133|132.65|132.3|131.7|131.25|132.5|129.9|128.3|131.1|129.7|131.4|133.6|132.25|130.4|129.05|130.05|129|128.8|127.25|125.75|128.65|130.05|130.85
03606|17649|/equities/generix-sa|CACALL|9.56|9.54|9.6|9.54|9.54|9.6|9.58|9.62|9.56|9.54|9.54|9.54|9.52|9.52|9.52|9.54|9.54|9.54|9.56|9.56|9.58|9.56|9.56|9.58|9.58|9.56|9.58|9.56|9.56|9.56|9.56|9.52|9.54|9.54|9.54|9.5||7.1|6.86|6.52|6.5|||6.34|6.36|6.6|6.62|6.62|6.64|6.76|6.88|7.1|7.08|7.16|7.22|7.1|6.88|6.62|6.5|6.42|6.42|6.32|6.28|6.34|6.12|6.2|6.38|6.24|5.94|5.5|5.2|5.22|5.88|6.36|6.18|6.04|6.36|7|7|7.4|7.28|7.44|7.38|7.3|7.54|7.48|7.26|7.22|7|7.66|7.66|7.62|7.78|7.82|7.86|7.86|7.5|8.18|8.48|8.48|8.44|8.24|8.8|9|9|9.04|9|8.62|8.74|8.22|8.1|8.68|8.8|8.68|8.54|8.5|8.48|8.48|8.46|8.48|8.48|8.48|8.5|8.54|8.48|8.46|8.46|8.56|8.64|8.74|8.76|8.76|8.74|8.6|9.4|9.38|9.28|9.26|9.16|9|8.86|8.62|8.4|8.22|8.24|8.24|8.32|8.5|8.68|8.76|8.76|8.88|8.88|8.86|8.88|8.88|8.98|9.04|9.12|9.08|9.2|9.2|9.18|9.2|9.46|9.38|9.38|9.38|9.22|9.2|9.2|9.16|9.06|8.94|8.86|8.8|8.8|8.56|8.04|8.92|8.76|8.52|9.1|9.22|9.24|9.34|9.4|9.24|9.3|9.3|9.3|9.3|9.52|9.54|9.52|9.6|9.4|9.4|9.48|9.44|9.44|9.48|9.58|9.5|9.5|9.34|9.28|9.18|9.18|9.1|9.1|9.16|9.16|9.22|9.3|9.34|9.42|9.48|9.5|9.42|9.36|9.22|9.16|9.32|9.5|9.56|9.4|9.5|9.6|9.26|9.38|9.06|9.06|9|9.04|9.12|9.2|9.22|9.2|9.2|9.16|9.2|9.16|9.12|9.12|9.2|9.18|9.18|9.2|8.96|9.18|9.34
03607|976469|/equities/geneuro-sa|CACALL|2.54|2.7|2.81|3.09|3.09|3.07|3.05|3.05|3.04|3.04|3.02|3.01|3.03|2.97|2.95|2.98|3.12|3.12|3.02|3.08|3.12|2.93|2.88|2.87|3.07|3.07|3.07|3.12|3.18|3.15|3.15|2.97|2.97|3|3.02|3.01|3.22|3.22|3.22|3.22|3.21|||3.21|3.23|3.19|3.22|3.11|3.11|3.1|3.25|3.18|3.12|3.12|3.25|3.06|3.05|3.05|3.08|3.12|3.05|3.35|3.74|3.7|3.64|3.61|3.48|3.42|3.2|2.81|2.62|2.6|2.96|3.38|3.35|3.32|3.18|3.1|3|3.18|3|3.27|3.4|3.13|3.05|3.6|3.55|3.63|3.55|3.59|3.58|3.58|3.58|3.58|3.56|3.51|3.64|3.63|3.41|3.18|3.14|3.37|3.59|3.59|3.57|3.54|3.74|3.65|3.85|3.79|3.79|3.62|3.6|3.57|3.5|3.45|3.55|3.55|3.48|3.46|3.48|3.6|3.56|3.5|3.54|3.6|3.52|3.5|3.62|3.62|3.61|2.92|2.75|2.9|3.02|3.02|3.1|3.25|3.44|3.44|3.44|3.53|3.53|3.53|3.62|3.63|3.64|3.63|3.74|3.74|3.77|3.76|3.84|3.78|3.8|3.84|3.84|3.78|3.78|3.94|3.88|3.8|3.8|3.7|3.78|3.82|3.85|3.85|3.84|3.99|3.7|3.62|3.68|3.69|3.82|3.86|3.64|3.67|3.6|3.88|3.78|3.85|3.61|3.6|3.68|3.7|3.63|3.46|3.46|3.46|3.3|3.45|3.56|3.48|3.53|3.55|3.65|3.85|3.9|3.84|3.84|4|3.9|3.9|4.05|4|3.82|3.87|3.88|3.8|3.99|3.98|3.9|3.8|3.9|3.96|3.96|3.96|3.96|4|4.02|3.83|3.8|3.8|3.9|3.88|4.09|4.07|4.22|3.99|3.5|3.53|3.48|3.48|3.46|3.45|3.5|3.59|3.7|3.54|3.65|3.75|3.69|3.67|3.77|3.8|3.78|3.55|3.57|3.6|3.74|3.59
03608|19720|/equities/genfit-sa|CACALL|2.98|3.05|3.242|3.286|3.322|3.25|3.336|3.22|3.174|3.232|3.314|3.32|3.246|3.21|3.17|3.27|3.372|3.37|3.298|3.25|3.154|3.122|3.068|3.04|3.11|3.06|3.12|3.138|3.208|3.26|3.31|3.28|3.3|3.27|3.262|3.382|3.39|3.45|3.6|3.604|3.65|||3.8|3.778|3.638|3.578|3.562|3.504|3.452|3.574|3.584|3.57|3.596|3.564|3.554|3.542|3.5|3.522|3.528|3.53|3.534|3.496|3.488|3.448|3.4|3.352|3.32|3.324|3.276|2.96|2.804|3.124|3.382|3.342|3.388|3.322|3.32|3.22|3.466|3.4|3.49|3.502|3.574|3.58|3.47|3.406|3.496|3.446|3.456|3.41|3.322|3.376|3.532|3.65|3.592|3.506|3.422|3.446|3.558|3.62|3.61|3.882|3.966|3.992|4.076|4.12|4.128|4.112|4.152|4.232|4.112|4.14|4.038|4.08|4.222|4.266|4.216|4.172|4.138|4.05|4.16|4.556|4.552|4.35|4.42|4.25|3.85|2.986|2.946|2.94|2.85|2.756|2.78|2.754|2.746|2.772|2.88|2.922|2.934|2.93|2.98|2.926|3.03|3.022|3.07|3.1|3.142|3.05|3.09|3.1|3.122|3.136|3.17|3.14|3.12|3.08|3.08|3.09|3.13|3.102|3.084|3.04|3.02|3.1|3.17|3.18|3.2|3.21|3.204|3.19|3.2|3.206|3.218|3.184|3.19|3.18|3.21|3.212|3.212|3.25|3.25|3.252|3.256|3.26|3.304|3.3|3.252|3.25|3.23|3.21|3.24|3.298|3.266|3.252|3.28|3.32|3.36|3.362|3.412|3.47|3.544|3.5|3.522|3.5|3.3|3.27|3.25|3.26|3.252|3.252|3.226|3.254|3.234|3.284|3.218|3.262|3.28|3.25|3.214|3.25|3.27|3.3|3.332|3.36|3.358|3.35|3.28|3.28|3.236|3.18|3.25|3.284|3.2|3.2|3.1|3.1|3.13|3.15|3.196|3.182|3.21|3.26|3.25|3.294|3.382|3.284|3.27|3.22|3.2|3.22|3.202
03609|943363|/equities/genomicvision|CACALL|0.0781|0.0788|0.0771|0.0776|0.0851|0.0856|0.0861|0.0861|0.087|0.0874|0.089|0.0934|0.0932|0.092|0.0956|0.0962|0.0964|0.0998|0.0963|0.0956|0.0951|0.0975|0.099|0.098|0.1|0.1|0.1004|0.1004|0.1001|0.102|0.1|0.098|0.0991|0.0981|0.098|0.099|0.0981|0.101|0.1027|0.1026|0.1008|||0.105|0.1102|0.11|0.1102|0.11|0.1155|0.121|0.127|0.127|0.125|0.1301|0.131|0.1304|0.1301|0.1336|0.135|0.1381|0.1362|0.1349|0.1467|0.151|0.149|0.125|0.119|0.12|0.1175|0.111|0.102|0.099|0.12|0.1343|0.14|0.1477|0.1475|0.1452|0.145|0.1521|0.152|0.1526|0.1565|0.1476|0.1465|0.145|0.145|0.1557|0.1652|0.1728|0.1771|0.1819|0.181|0.184|0.18|0.1727|0.1695|0.1722|0.175|0.172|0.182|0.195|0.216|0.222|0.23|0.235|0.24|0.2316|0.2265|0.2251|0.225|0.228|0.2357|0.2357|0.2384|0.2352|0.2327|0.22|0.22|0.2175|0.2114|0.22|0.2262|0.225|0.2222|0.222|0.2263|0.24|0.235|0.2512|0.2612|0.272|0.272|0.2807|0.2805|0.2813|0.281|0.2932|0.296|0.292|0.3002|0.2821|0.271|0.2836|0.2838|0.2896|0.2805|0.291|0.3001|0.3074|0.31|0.306|0.3146|0.322|0.346|0.3633|0.3615|0.3612|0.379|0.39|0.3811|0.3711|0.374|0.3956|0.3954|0.3954|0.4|0.4|0.4072|0.4057|0.3945|0.3876|0.4005|0.406|0.4|0.4|0.415|0.4281|0.4223|0.4164|0.41|0.4204|0.4335|0.462|0.4097|0.3855|0.3905|0.392|0.39|0.362|0.366|0.3757|0.41|0.4098|0.407|0.412|0.4255|0.433|0.434|0.4326|0.433|0.4477|0.444|0.438|0.4357|0.432|0.4368|0.4401|0.4406|0.4505|0.4406|0.44|0.436|0.416|0.42|0.425|0.4303|0.4363|0.4341|0.4399|0.4391|0.43|0.4301|0.437|0.4507|0.45|0.4566|0.44|0.47|0.4382|0.4312|0.43|0.453|0.4002|0.4046|0.3988|0.3996|0.412|0.442|0.452|0.4512|0.46|0.46|0.4515|0.4712|0.5024|0.5032|0.5032|0.5032|0.5112|0.5022|0.5
03610|985893|/equities/gensight-biologics-sa|CACALL|2.41|2.454|2.62|2.688|2.834|2.832|2.822|2.638|2.5|2.5|2.6|2.37|2.154|2.15|2.102|2.072|2.088|2.1|2.05|1.995|1.93|1.914|1.88|1.84|1.803|1.802|1.86|1.92|1.97|1.978|2.02|1.964|1.965|1.948|1.948|1.991|2.004|2.076|2|2.114|2.132|||2.29|2.27|2.25|2.178|2.136|1.986|3.32|3.51|3.402|3.35|3.5|3.42|3.274|3.24|3.25|3.32|3.356|3.262|3.264|3.316|3.376|3.25|3.074|3.214|3.05|3.09|3.038|2.964|2.68|2.944|3.21|3.312|3.36|3.452|3.434|3.15|3.356|3.13|3.318|3.48|3.64|3.748|3.778|3.68|3.88|3.95|3.928|3.916|3.92|3.91|4.05|4.15|4.172|3.998|4|3.956|4|3.998|4.06|4.27|4.322|4.36|4.308|5.18|5.17|5.355|5.405|5.5|5.47|5.46|5.47|5.51|5.49|5.51|5.515|5.41|5.41|5.46|5.505|5.51|5.45|5.445|5.445|5.26|5.345|5.59|5.7|5.405|5.285|5.25|5.27|5.26|5.14|4.982|5.18|5.55|5.63|5.57|5.57|5.72|5.86|5.67|5.665|5.905|6.04|6.315|6.4|6.02|5.6|5.29|5.175|5.31|5.39|5.365|5.385|5.31|6.3|6.925|6.97|6.88|6.86|6.98|7.025|7.005|7.1|7.07|7.11|7.095|7.06|7.12|7.16|7.23|7.36|7.195|7.22|7.21|7.07|7.065|7.065|7.165|7.3|7.335|7.34|7.525|7.635|7.44|7.32|7.25|7.325|7.51|7.505|7.4|7.4|7.555|7.75|7.71|7.76|7.86|7.9|7.87|7.93|7.9|8.005|8.02|7.4|7.455|7.62|7.635|7.38|7.3|7.3|7.4|7.29|7.345|7.385|7.25|7.235|7.36|7.32|7.105|7.115|7.36|7.37|7.35|7.62|7.7|7.305|7.54|7.87|7.88|7.585|7.71|7.28|7.28|7.375|7.325|7.51|7.2|7.175|7.725|7.5|7.85|7.86|7.82|7.3|7.45|7.655|8.47|8
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.85|17.115|17.1|17.185|17.915|17.9|17.78|17.74|17.7|17.8|17.795|18.325|18.385|18.425|18.3|18.265|18.3|17.89|17.84|17.85|17.865|17.36|17.2|16.865|16.915|17|17.16|17.175|17.395|17.36|17.43|16.755|17.3|17.765|17.5|17.6|17.165|17.35|17.305|17.15|16.75|||16.935|16.67|16.595|16.3|16.15|16.235|15.995|16.115|16.03|16.385|16.29|16.02|16.175|16.1|15.895|15.79|15.635|15.48|15.465|15.4|15.27|15.255|14.96|14.765|14.465|14.23|14.17|13.865|13.445|13.875|14.15|13.95|14.09|14.365|14.165|13.61|14.385|13.915|14.26|14.305|14.275|14.245|13.825|13.505|13.83|14.14|14.115|13.69|13.655|13.69|13.97|14.085|13.995|13.81|13.705|13.765|13.895|13.77|13.815|14.18|14.15|14.155|13.985|14.13|14.21|14.25|14.29|14.28|14.335|14.325|14.6|14.765|14.78|14.555|14.465|14.415|14.395|14.285|14.19|14.165|14.25|14|13.81|13.3|13.365|13.535|13.79|13.775|13.665|13.63|13.645|13.555|13.48|13.15|13.105|13.12|13.075|12.79|12.895|12.675|13.365|13.205|13.225|13.2|12.915|13.34|13.5|13.695|13.74|13.69|13.655|13.67|13.8|13.795|13.49|13.475|13.435|13.54|13.31|13.095|13.345|13.37|13.215|13.225|13.2|13.165|13.505|13.46|13.4|13.555|13.485|13.425|13.395|13.265|13.265|13.28|13.25|13.56|13.595|13.235|13.475|13.54|13.49|13.795|13.71|13.725|13.63|13.445|13.215|13.375|13.28|13.685|13.79|13.595|13.49|13.815|13.72|13.7|13.635|13.7|13.835|13.675|13.555|13.775|13.745|13.83|13.925|13.835|13.83|13.695|13.775|13.875|13.625|13.77|13.85|13.9|13.785|13.83|13.73|13.67|13.57|13.435|13.45|13.535|13.4|13.655|13.415|13.285|13.2|12.99|12.78|12.735|12.77|12.91|13.39|13.415|13.64|13.72|13.8|13.755|13.605|13.785|13.54|13.43|13.395|13.185|12.925|13.165|13.475
03612|7573|/equities/gl-events|CACALL|16.2|16.66|17.42|18|17.94|17.7|17.34|17.34|17.52|17.62|17.7|18.16|17.36|17.14|17.16|17.16|17.44|17.92|17.44|17.7|17.3|16.84|16.7|16.1|16.08|15.96|15.62|16.4|16.86|17.2|17.5|17.1|17.6|17.46|17.46|17.64|17.44|17.6|17.38|17|17.02|||17|17|16.98|16.94|16.94|16.96|17|16.86|17.04|16.6|16.48|16.46|16.5|16.5|16.5|16.5|16.54|16.92|16.9|17|16.88|16.4|16.3|17.06|16|15.3|14.46|13.72|12.44|14.02|15.12|14.84|15.36|15.76|15.32|14.82|16.4|16.42|16.62|17.16|17.3|17.6|17|16.56|17.76|17.86|17.52|17.42|17.16|17.3|17.76|18|17.36|17.04|16.8|16.4|16.74|16.3|16.3|17.26|16.54|16.46|16.62|16.88|16.86|16.82|16.86|16.94|16.88|17.4|17.7|17.38|17.52|17.4|17.12|16.82|16.8|16.7|17.02|17.54|17.24|17|16.52|16.4|16.96|16.96|17.06|17.14|17.52|17.78|17.46|17.44|17.4|17.06|16.94|16.9|17.48|16.44|16.8|16.6|17.28|16.8|16.92|17.1|17.16|17.6|18.84|19.22|19.34|19.38|19.42|19.32|19.14|19.42|19.4|19.22|19.3|18.88|18.46|17.74|17.52|17.76|17.86|17.84|17.88|18.5|18.42|18.06|17.6|17.48|16|15.72|15.62|15.4|15.4|15.26|15.22|15.7|15.62|15.66|15.6|15.2|15|15.64|14.98|14.94|14.8|14.74|14.34|14.8|15.08|15.14|15.34|15.3|15.44|15.04|15.5|15.66|15.94|15.8|15.4|14.96|14.76|14.54|15|14.96|14.88|14.56|14.46|14.16|13.96|14.38|14.3|14.6|15|14.72|14.68|14.5|14.1|13.36|13.2|13.22|13.24|13.32|13.28|13.48|12.82|12.38|12.68|12.48|12.56|12.38|12.16|11.96|12.24|12.18|12.24|12.18|12.16|12.66|12.96|13.54|14.36|14.42|14.36|14.32|14.28|14.18|14.56
03613|17899|/equities/graines-voltz|CACALL|159|159|166.5|166.5|166.5|168|169.5|171|170|169|165|161|157.5|157|156.5|157|159|158.5|156.5|160.5|160|157|154|154|156|151.5|159|160.5|161|164.5|164|164|167|167|165|164|161.5|168|167|163.5|164.5|||163.5|158|157|158|157|156.5|154.5|161.5|156|153|152|152.5|152|152|151|152|152.5|152.5|153|147|146.5|146.5|145|146|139|143|144|141|130|142.5|149|150.5|151|148|144|140|149.5|147|149.5|153.5|142.5|170|169.5|168|168.5|169|171.5|170|169.5|168|168|168|166|156.5|165.5|166.5|167|162.5|161.5|171|174.5|176.5|175|171|170.5|170|167|165|166.5|162|161.5|166|158|153.5|151|149.5|148|146.5|148|150|148.5|147.5|148.5|143.5|146.5|140|138|138|138|136.5|138|137|136|136|136.5|137.5|137|134.5|132|136|137|136.5|136.5|136.5|136.5|137.5|136|135|138|137|136.5|133|130.5|130|125.5|125|126|124|123|123|123.5|122|121|121|120.5|120.5|120.5|120.5|120.5|120.5|120.5|121|121|121.5|120.5|119.5|118|118.5|118|118|123|122|123.5|121|121.5|120.5|118|118|117.5|119.5|118.5|117|117|117|118|116|115.5|115|113.5|112|111.5|111.5|111.5|111.5|111.5|112|112.5|111.5|110|111.5|110.5|112|111.5|112|112.5|113|112.5|111|112|112|112|112|112|112|112.5|112|115|116|116|117|116|116|115|115|117|117|118|117.5|117.5|117|117|118.5|119.5|119|119.5|119.5|119.5|119|118.5
03614|7162|/equities/groupe-crit|CACALL|63.6|63|63.4|64.4|66|66.4|66.6|63.4|63.8|63.8|64.6|64.4|64.6|64.6|64.6|63.8|63.6|63.4|63.6|63.6|63.4|63|63.2|62.8|63.4|63.4|64|63.6|64.2|64.6|64.8|65.6|65|64.6|65.8|65.4|65|65.2|63.6|64.2|64|||63.6|64.4|63|64|63.4|65.2|65.4|65.6|65|65|66.1|66.5|65|63|63.1|63|60.1|58.1|57.8|56.4|56.9|54.9|55.1|54.9|53.9|56.7|56.6|56|57.3|59.4|61|60.1|61|61|61.5|61.5|64.8|64.8|65.4|65|65.3|65.3|65|64.8|65.5|65.8|65.6|65.3|65.3|65.8|67|67.1|65.3|65|64.4|63.4|64.6|63|64.5|65.5|66.3|66.1|65.9|65.1|65.7|64.3|66.3|63.6|63.3|63.2|62|61.8|61.8|61.8|61.6|61|61|60.7|60.6|62|61.1|60.6|59.5|59.2|58.6|58.6|58.8|61.5|63.7|63.6|64.1|64|62.2|62|63|61.6|60.7|57|62.4|66.5|67.4|66|66.1|66.4|66.5|66.5|66.5|66.7|66.7|66.5|66.7|65.6|65.6|66|67.5|67.9|67.6|67.9|68|68|68|68|68|68|68|67.5|69.7|70.6|70.6|69.6|69.2|68|67.5|66.9|67|66|65.5|65.7|66.3|66.7|67.3|68.2|67.9|68.4|68.6|68.7|68.8|69.7|69.6|73.3|74.1|73.5|72.4|71.7|71.3|71.3|72|72|69.5|67.6|67.6|67.1|66|65.5|65.8|66|66|65.6|65.7|65.6|65.8|66.3|68.2|68.2|68.2|67.6|67.6|68|68.2|68.5|68.4|68.1|68.4|68.4|68|65.6|65.5|65.5|64.8|64.5|65|63.8|62.6|62|65.5|65|65.6|65.2|63.4|63.2|63.7|64.3|64.5|64.5|65|63.5|64.3|64.2|63.7
03615|7214|/equities/flo-groupe|CACALL|16.1|16.5|17||17|17|17|17|17|17||16||||17|16|16||16|16.6|16|15.3|15.2|15.8|15.7|16.2|||16.2||17.2|17.2|16.6|16.6|15.6|16|16.2|17|17|16.2|||17||16.1|16|16|15.4||16.5|16.5||16.968||16.2|16.998|16.102|16.1|17.228|16.102||16|17|16.702|16.998|16.8|16.8|16.8|16.4|16|16.8|16|16|16|15.2|15.1|14.55|14.1|15.5|16|16.1|16.1||16.1|16.1|16.1||16.3|16.3|16.2|16.2|17.298|16.1|16|16|16|16.02|16|16|16|16|16|16|||16|16||16|16|16|16|16||16|15.5|15.8|15.5|15.5|15.5|15.5|15.2|16.2|16|15.5|15.5|15.5|15.502|15.502|15.502|16.698|15.502|15.998|16.6|16|15.5|15.202|15.202|12.5|15.5|15.8|15.8|15.802|15.802|15.802|15.8|15.802|15.8|16.6|15.8|15.9|16||16|15.8|15.8|16.2|16.202|15.402|15.402|15.3|16|15.302|15.402|15.3|15.302|16.7|16.7||16.7|17|16|16.8|15.162|15.002|17|||16.5|16.5|15.45|17|16.5|16.5|16.5|16.55|16.5|16.5|16.55|15.5|15.8|16.3|15.8|15.15|16.8|17|16.6|16.6|16.65|17.05|17.3|16.65|17.3|16.6|16.65|16.75|16.8|16.6|17|16.6|16.65|16.65|17|17|17|17|17.05|17.05|16.65|16.25|17.1|16.6|17|16.95|16.65|16.5|17.15|17|17.05|17|17.7|17|17.1|17|17.7|16.55|16.55|16.5|17.5|17.5|17.55|17.5|18.2|18.2|18.05|18.45|18|18|18.1|18.45|18.3
03616|17650|/equities/groupe-gorge|CACALL|17.22|17.14|17.9|18.3|18.5|18.18|17.86|17.7|17.92|17.66|17.9|18.34|17.74|17.72|17.64|17.66|18|18.08|17.7|17.88|17.7|17.66|17.86|17.46|17.48|17.4|17.4|17.74|17.86|18.28|18.42|18.46|18.8|18.34|17.8|18.9|18.9|19|19.12|19.2|19.24|||19.06|19.06|18.94|18.96|19.08|18.92|18.16|18.32|18.7|18.64|18.68|18.9|19.14|18.74|18.68|19.1|19.4|19.88|19.26|18.42|18.24|17.88|17.12|17.52||15.8|15.42|14.62|13.2|13.72|14.84|14.18|14.5|14|13.86|13.2|13.94|13.94|14.06|14.46|14.5|14.58|14.54|14.28|14.74|14.78|14.54|14.4|14.62|14.72|15.14|15.42|15.32|15|14.74|14.86|14.94|14.8|14.92|15.6|15.94|16.08|16|16.28|16.04|16.4|16.08|16.12|16.2|16.9|16.88|16.76|16.66|16.36|16.22|16.18|16.52|16.38|15.4|15.1|15.16|15.1|14.9|14.2|12.4474|12.3267|12.3116|12.2965|12.2814|11.8288|11.8137|12.0551|11.9646|11.5421|11.5572|11.4818|11.3309|11.2102|11.2253|11.2253|11.4818|11.5723|11.4365|11.6326|11.6779|11.9193|12.1758|12.1456|12.3568|12.2663|12.1305|11.9193|11.8891|11.5421|11.4818|11.3611|11.3611|11.527|11.6779|11.6779|11.6326|11.4667|11.4063|11.4818|11.6175|11.7382|11.693|11.693|11.4968|11.18|10.6218|10.7123|10.7274|10.7877|10.6368|10.6821|10.6368|10.7877|10.7877|11.1347|11.2404|11.2554|11.3309|11.3761|11.4968|11.4667|11.3912|11.3158|11.2102|11.7382|11.7684|11.6025|11.5119|11.2253|11.3158|11.2102|11.346|11.3912|11.2404|11.1951|11.2705|11.3158|11.2554|11.1196|11.4667|11.3912|11.4818|11.5119|11.5572|11.4063|11.3761|11.6779|11.6779|11.7081|11.8891|11.8137|11.7081|11.8137|11.6175|11.8891|11.8439|11.7081|11.9947|11.9495|11.527|11.6326|11.1649|10.8933|10.833|10.7726|10.7123|10.5614|10.5765|10.5916|10.6972|10.9084|11.0291|10.8933|11.0895|11.2404|11.2856|11.7081|11.6628|11.5572|11.4516|11.4365|11.4667|11.4818|11.3761
03617|17798|/equities/irdnordpasdecalai|CACALL|25|25.305|25.305|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|25.08|25.08|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.255|25.255|25.1|25.01|25.01|25.005|25.005||25.005|||25.005|25.005|25|25|25.005|25.005|25.005|24.9|24.86|24.86|24.85|24.85|24.84|24.84|24.82|24.775|24.775|24.77|24.77|24.665|24.665|24.665|24.665|24.665|24.66|24.2|24.3|24.7|24.7|25.05|25.005|25|25.005|25|25|25|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|26|24.6|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.6|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.215|25.215|25.215|25.215|25.21|25.21|25.225|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.2|25.2|25.205|25.2|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.14|25.14|25.305|25.3|25.3|25.06|25.04|25.04|25.04|25.02|25.015|25|25|24.8|24.2|23.955|23.95|24.01|23.75|23.74|24.005|24.005|24.005|24.52|24.505|24.505|24.505|24.505|24.505|24.5|24.4|24.2|24.2|24.005|24.005|23.405|23.405|23.4|23.4|23.4|23.4|23.4|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.21|23.205|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.805|24.35|24.395|24.4|24.4||24.4|24|24|24.975|24.5|24.96|24.7|25.495|25.2|25.1|24.605|25.105
03618|17780|/equities/groupe-j.a.j|CACALL|||1.5|||1.6||1.6||||1.5||||1.63|1.55||||1.58||||1.79||1.79|1.79|1.79||1.62||1.79|1.79|1.69|1.79||1.8|1.74|||||1.7||1.75||||||||1.74||1.66|1.6|1.6|||1.48|1.5|1.6|1.6|1.5|1.75|||||1.79||1.55|1.55||||||1.65|1.6||||1.69|||1.6||||||1.6||1.6|1.6||1.61|1.61||1.6|1.6||1.6||||1.6|||1.6|1.7|1.55||1.5||||1.6||1.6||||1.8|1.65|||1.65|1.65|||1.64||1.64||1.8||1.8|||||||1.64||||||||||1.6||||1.6||||||1.96|||1.79|||1.61||||1.62||1.6||||||||||1.79|1.68||||||||||||1.84|||1.65||||1.71|1.71|1.71||||1.71||1.7|||1.7||1.95|||||||1.85|1.98|1.8|1.7|||1.65|1.52|||1.65||||1.65||||1.65||1.81|||1.65
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.4|33.3||32.7|32.8|33|33.2|33.1|||33.1||33|31.7|31.7|32.4|31.7|30|29|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.2|33.1|33.1|33.1|33.1|33.1|33.1|33|33|33|33|33|33|33|32.8|32.8|||27.2|27.4|27.4|27.3|26|26.7|26|26.1|26|26.2|26|26|25.5|25|25.9|25.9|26.3|25.8|26|25.5|24.8|24.6|24.6|24.5|25|25|25.4|25.3|25|23.1|25.3|24.3|25|24.1|24.6|25|24.9|24.1|22.3|23|23.8|23|23|23.2|23|23.1|24|23|23|24|23.8||21.7|23|21|19.95|19.6|20.4|20|21|21|20|20|20|20.3||20|20.3|20.3|20|19.55|20|19.3|20|19.7||19.25|18.6|18.6|18.7|19.95|18.75|19.25|19.75|18.95|19.3|18.65|18.65|18.65|18.7|20|19.4|19.4||20|18.6|18.6|19.6|19.65|19.2|19|19|19.6|19.3|20|20.2|20.4|19.65|20|20|19.1|19.75|19.55|19.5|19.3|18.7|18.95|18.9|18.5|18.4|17|17.8|17.8|16.9|17.85|17.8|17.8||17.8|18.35||17.7|17.6|17.55|17.5|17|17.05||17|17
03620|7108|/equities/groupes-partouche|CACALL|18.45|18.65|18.95|18.8|19.1|19.3|19.35|18.75|20|19.9|20|19.1|19|18.9|19.15|19.15|19.15|19.15|19|19.05|19.05|18.95|19.15|18.95|18.95|19|19.1|19.4|19.25|19.75|19.4|19.3|19|19.7|19.8|19.8|19.9|19.9|19.8|19.9|19.8|||19.9|19.5|19.7|19.4|19.3|19.2|19.3|19.9|20|19.85|19.5|19.3|19.2|19|18.8|18.95|19|18.9|18.9|18.85|18.8|18.8|19.25|19.2|18.85|18.6|18.1|17.15|16.75|17.2|18.15|18.05|18.5|18.55|18.35|17.8|19.6|19.5|19.8|20|19.75|19.5|19.45|19.3|19.75|19.4|19.3|19.55|19.15|19.15|19.55|19.35|19.05|19.25|19.15|18.5|18.2|17.8|18.05|17.9|17.9|17.75|17.8|17.9|17.95|17.95|17.9|17.85|18|18.25|18.25|18.3|18.2|18.05|17.95|17.8|17.75|17.8|17.9|17.45|17.75|17.65|17.9|17.1|17.1|17.1|17.9|17.4|18|17.8|18|18.2|18.2|18|18.6|18.5|18.15|18|18|18.2|18.6|18.55|19.3|19.2|20|20|19.9|19.6|20.7|20.7|20.7|20.8|20.7|20.3|20.6|20.5|20.4|19.95|19.4|19.1|19.3|19.7|19.9|19.7|19.7|19.8|19.9|20.2|20.3|20.4|20.6|20.2|20.6|20.7|20.6|20.7|20.1|22.1|22|22.1|22.2|22|22.1|22.4|22.9|22.1|22.1|22.1|22|23.3|22.9|22.6|22.7|22.3|22.5|22.6|21.9|21.8|21.6|21.4|21.5|21.5|21.5|20.9|20.2|21.2|21|20.8|20.6|20.7|20.8|21.2|21.6|21.6|21.7|21.7|21.7|21.7|22.2|21.5|21.5|21.3|21.2|21.2|20.9|21|20.6|20.4|20.2|20.2|20.3|20.5|19.55|19.3|19|20.1|21.1|21.1|21.6|23.5|23.3|23.6|23.8|23.8|23.9|23.8|23.8|23.8|23.8
03621|17651|/equities/pizzorno-environnement|CACALL|46.4|45|44.1|44|44|43.8|43.2|43.1|42.7|43.1|43|43.2|41.9|44.1|44|44.1|44.3|45|44.7|46.5|45.7|44|44|44.1|44.9|42.1|42.5|42.5|42.2|42.2|42.4|42.2|42.2|42|41.4|41.3|41.4|41.8|42|41|41.2|||40.8|40.8|40.9|40.9|40.6|40.6|40.5|40.6|39|38.8|38.2|37.8|36.6|36.2|36.8|36|36|36|36.8|36|35.8|35.4|34.6|35|34.6|33.4|32.4|32.4|30.6|34|36.6|34.4|34.8|35.4|34.2|34|38.8|37.2|37.4|40.8|40.4|39|36|36|36.2|35.8|35|34.6|34|34.2|34.4|33.8|33|33|33|33.6|33|33|33|33.4|33.8|33.4|31.8|31.6|31|29.6|29|29|28.2|28|27.6|27|27.8|28.2|28.2|27.8|27.6|27.8|27.8|28.2|28.4|28.2|27.6|27.6|28|27.6|28.2|27.8|28|27.8|27.8|28|28|27.6|27.6|27.6|28.6|28.8|28.6|28.4|28.2|28|28.4|29.2|29|29.6|29.2|29.2|30|29.6|29.8|29|29.8|29.6|29.4|29.8|29.6|29.8|29.4|29.6|29.6|29.8|29.6|29.6|29.6|29.2|28.6|28.4|27.6|27.6|26.2|25.6|25.6|25.8|25.6|25.6|25.6|25.8|25|25|25|25.2|24.2|24.6|24.8|24.8|25|25.2|24.6|25.2|25.2|25.4|25.6|25.6|25.6|25.6|25.4|25.4|25.8|25.6|25.4|25.6|25.8|24.6|24|23.2|23.2|23|23.6|23.2|23.4|23.2|24|23.6|23.6|23.6|23.2|22.2|23.2|23|22.4|23.2|23|23|23.2|23.4|24|24.6|24.6|24.6|24.8|24.6|24.6|24.6|24.6|25.2|25.2|25.2|24.8|24.6|24.6|24.6|24.6|24.6|24.2|24.4|24.2|24.2|24.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|89.35|89.35|92.5|94.25|95.75|97.35|99.75|99.5|98.65|99|98.35|102.1|100.2|98|96.3|97.5|99.55|100.1|99.15|101.1|103.5|103.1|104.9|104.6|104.6|105|105|107.2|110.7|111|111|104.2|113.1|119.3|118.3|120.1|119.4|122.9|124.1|124.1|123.6|||123.6|123|122.4|124|124|123.6|123.6|125.7|125.8|125.6|126.4|127|123.9|122.3|122.2|123.1|123.6|123.6|124.1|123.3|123.4|122.8|120.4|120.6|118.7|118.8|118|116.5|117.5|123|126.4|126.3|127.1|124.9|126.5|127.5|132.2|131.2|132.7|134.8|135.4|137.5|134.3|132.5|133.3|134.1|132.2|131.6|130.7|133.1|134.1|135.9|134.4|132.6|129.9|130.9|127.8|123.8|125.4|128.2|131.2|127.8|128|129|130.4|133.3|133.9|136.2|136.5|137.9|138.2|139.1|138.1|136.2|136.9|137.2|137.3|136.7|135.7|134.9|135.9|135|131|129.9|136.1|136.2|135.4|135.1|135.1|133.8|133.9|133.1|133.1|130.3|129.5|128.8|131.6|130.2|132.6|131.1|134.5|134|134.6|136.8|137|137.1|136.3|135.1|134|134|134.7|134.7|134.2|133.5|132.8|132.3|131.6|131.6|129.9|131.8|129.7|135.4|122.5|122.2|122|120|120.1|119.9|118.9|118.4|118.6|117.7|115.4|116.7|119.3|119.5|118.8|119.9|120.4|120.1|121.5|123.6|123.5|125.4|126.4|126.4|124.5|124.3|124.7|127.6|128.2|129.3|131.3|134.1|134.5|134.6|135.2|137.1|137.6|136.7|135.2|133.8|133.2|133.6|132.8|129.5|133.8|135.3|134.5|134.2|134.2|137.4|136.8|137.1|137.7|137.6|136.2|136|136.2|136.4|136.9|138.7|138.8|138.4|138.3|138.1|137.7|138.6|137.2|141.1|149.6|148|147.3|147.3|149.2|149.3|151|149|148.7|148.6|149.5|153.1|153.8|152.7|152.2|151.7|151.9|152.6|151.9
03623|17746|/equities/emme|CACALL|2.71|2.75|2.79|2.82|2.82|2.82|2.84|2.835|2.82|2.83|2.805|2.75|2.715|2.77|2.72|2.72|2.775|2.78|2.705|2.72|2.62|2.78|2.8|2.8|2.81|2.84|2.85|3.01|3.05|3.01|3.05|3.02|3.02|2.96|3.02|2.995|2.97|3.155|2.81|2.75|2.735|||2.705|2.655|2.61|2.61|2.605|2.75|2.7|2.86|2.91|2.91|2.96|2.95|2.9|2.92|2.93|3.005|2.95|2.95|2.93|2.98|2.955|2.905|2.9|2.98|2.88|2.78|2.68|2.61|2.6|2.85|2.88|2.85|2.785|2.695|2.6|2.45|2.78|2.74|2.81|2.9|2.905|2.96|2.95|2.885|3.005|3.05|3.09|3.015|3|2.935|2.925|2.975|2.93|3.01|2.96|2.99|3.015|2.925|2.925|3.105|3.145|3.14|3.22|3.21|3.11|3.135|3.21|3.13|3.06|3.265|3.4|3.45|3.41|3.42|3.495|3.485|3.49|3.46|3.465|3.45|3.475|3.37|3.345|3.28|3.33|3.32|3.24|3.36|3.45|3.42|3.42|3.49|3.48|3.44|3.46|3.46|3.375|3.225|3.31|3.305|3.37|3.35|3.5|3.5|3.495|3.5|3.545|3.6|3.695|3.77|3.74|3.775|3.78|3.63|3.605|3.415|3.73|3.74|3.65|3.63|3.61|3.57|3.52|3.5|3.475|3.46|3.425|3.46|3.51|3.54|3.495|3.43|3.315|3.36|3.49|3.505|3.42|3.445|3.3|3.215|3.21|3.21|3.24|3.24|3.225|3.19|3.05|2.855|2.835|2.94|2.93|2.92|2.93|2.91|2.865|2.845|2.885|2.955|2.925|2.875|2.94|2.91|2.9|2.895|2.925|2.96|3.035|2.98|3.055|3.03|2.9|3.13|3.095|3.15|3.21|3.22|3.2|3.215|3.2|3.18|3.17|3.17|3.18|3.18|3.12|3.1|3.075|3.16|3.175|3.02|2.98|2.95|2.81|2.785|2.9|2.845|2.905|2.85|2.82|2.945|2.95|2.985|2.925|2.965|2.925|2.925|2.87|2.86|2.735
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|22.2|22.55|23.8|24.4|24.4|25.25|25.85|25.6|25.85|25.55|25.6|25.9|25|23.45|22.55|23|23.2|23.7|23.25|23.85|23.5|24.05|23.4|23.85|24|23.5|23.7|24.05|24.2|24.35|24.45|24.3|24.55|24.45|23.8|24.7|24.7|25.3|26.8|26.55|25.75|||25.75|25.8|25.75|26.2|25.8|25.65|25.5|25.6|26.65|26.5|26.35|27.3|26.35|26|26.35|26.9|29|28.9|28.45|28.8|28.7|28.05|28.15|28.8|28.25|28.4|27.4|26.4|26|27|28.25|28.35|28.5|28.2|27.75|27.75|29.45|30.5|31.1|30.9|30.25|30.3|30.65|30.5|31.6|31.65|31.85|32|32|32|33.15|33.8|33.3|32.6|32.5|32.6|32.6|32.45|32.6|33.6|33.8|34.1|34.6|35.3|35|35|35.05|35.05|35.2|35.25|35.7|36.35|36.35|37.25|36.95|36.7|36.65|36.95|36.9|36.6|36.15|36.15|35.2|35.7|36|36|36.4|36.45|35.25|34.7|35.05|35.15|34.8|33.4|33.95|35|35.2|35|35.4|35.6|36.55|35.9|36.2|36.75|35.8|36.55|35.55|36.15|36.75|36.65|36.85|37.05|37.45|37.25|37.6|38.45|38.25|38.5|38.1|37.3|38.15|37.5|36.8|37.75|40.55|42.9|42.2|41.7|41.5|41.8|41.05|41|40.25|40|40.55|40.9|40.75|41.1|42.4|40.95|41.7|40.8|41.9|43|40.55|38.6|37.6|37.4|36.2|37.5|35.1|35.3|35.6|35.75|35.4|34.5|33.2|34.15|33.85|34.05|34.25|34.2|33.85|33|33.05|33.05|32.6|32|31.25|30.65|30.95|30.5|30.35|30.5|30.45|30.7|30.55|31.7|30.55|30.55|31|31|31|30.55|31.05|31.6|31.15|30.65|30.5|29.65|28.45|28|27.8|27.85|28.55|29|29.5|29.5|28.5|28.9|29.3|29.5|29.55|29.7|29.8|29.8|29.55|30.3|31.4
03625|17781|/equities/guillemot-corp|CACALL|11.44|11.9|12.72|13|12.84|12.84|12.88|12.78|12.68|12.68|12.7|12.78|12.34|12.24|12.04|12.16|12.5|12.62|12.36|12.58|12.28|12.22|12.06|11.66|11.96|12|12.06|12.56|12.82|12.88|12.68|12.6|12.76|11.78|11.64|11.92|12.4|12.66|13.1|13|12.88|||12.96|12.9|13.04|12.9|12.9|12.88|13.32|13.7|13.54|13.88|14.28|14.24|14.1|13.9|13.68|14.86|14.3|13.94|13.72|13.3|13|12.62|12.32|12.8|12.82|12.74|12.5|12|11.24|12.1|12.58|12.78|12.8|12.98|13.02|12.4|13.54|13.08|13.46|14.2|14.4|14.4|14.36|14.28|14.66|14.88|15.24|14.88|15.28|15.82|15.78|15.8|15.7|15.52|14.52|13.1|13.82|13.42|13.08|13.9|14.36|14.64|14.6|14.28|14.12|14.14|13.92|13.82|13.68|13.46|13.64|14.02|14.1|14.46|14.72|14.66|14.66|14.64|14.46|14.96|14.94|14.88|14.52|13.9|14.58|15.5|15.08|15.12|15.66|16.02|16.12|16.02|15.66|15.14|15.2|14.6|14.78|14.4|13.8|13.42|13.84|13.58|13.68|14.58|14.5|14.22|15.12|15.24|15.22|15.06|15.2|15.04|14.9|14.28|13.12|13.26|13.14|12.9|12.7|12.06|11.44|11.24|11.3|11.36|11.48|11.36|11.46|11.38|11.24|11.24|11.24|11.34|11.38|11.26|11.4|11.38|11.16|11.14|11.16|11.7|11.9|11.82|12.2|12.38|12.36|12.02|11.8|11.64|11.44|11.84|12.2|11.92|11.54|11.8|11.46|11.44|11.52|11.78|11.74|11.82|11.62|12.32|12.04|11.92|11.68|11.7|11.46|11.38|11.42|11.04|11.02|11.5|11.5|11.6|11.68|11.78|12.14|11.66|11.42|11.42|11.56|11.5|11.6|12.02|12.24|12.18|11.82|11.86|11.74|11.7|11.82|11.5|11|10.94|11.24|11.22|11.88|12.06|11.86|12.24|12.14|12.5|13.04|13.04|12.5|12.02|12.18|12.24|12.24
03626|7032|/equities/haulotte-groupe|CACALL|3.845|3.87|4.045|4.11|4.11|4.12|4.11|4.06|4.02|4.16|4.17|4.245|3.94|3.95|3.95|3.865|3.825|3.825|3.81|3.835|3.985|4.005|3.9|3.8|3.8|3.755|3.745|3.8|3.81|3.8|3.8|3.8|3.815|3.82|3.835|3.87|3.85|3.845|3.825|3.845|3.91|||3.84|3.95|3.935|3.86|3.64|3.9|3.83|3.955|4.055|4.05|4.13|4.09|4.06|4.12|4.15|3.99|3.975|4.065|4.15|4.145|4.2|4.07|3.97|4.08|4.2|4.31|4.29|4.205|4.2|4.365|4.32|4.3|4.315|4.3|4.575|4.6|4.58|4.77|4.775|4.8|4.9|4.81|4.91|4.95|5.2|5.3|5.28|5.06|5.07|5.11|5.25|5.3|5.18|5.1|5.01|4.99|5.07|5.01|4.98|5.29|5.39|5.46|5.54|5.37|5.28|5.35|5.26|5.21|5.21|5.25|5.21|5.16|4.855|4.79|4.775|4.77|4.74|4.755|4.75|4.755|4.72|4.72|4.75|4.76|4.81|4.815|4.81|4.825|4.84|4.85|4.87|4.9|4.8|4.94|4.9|4.905|4.87|4.81|4.87|4.9|5|5.04|5|4.86|4.83|4.9|4.9|4.975|4.95|4.95|4.97|5|5.03|5.03|5.14|5.08|5.03|5.04|5|5|5.01|4.965|4.99|4.98|5.04|5.09|4.905|5.31|5.32|5.25|5.3|5.22|5.3|5.32|5.33|5.4|5.38|5.47|5.55|5.55|5.62|5.74|5.76|5.86|5.86|5.88|5.83|5.89|5.89|6.05|6|6|5.94|5.96|5.8|5.8|5.8|5.91|5.98|6|6.01|6.02|5.97|6|5.96|5.87|5.87|5.87|5.88|5.92|5.96|6.05|6.05|6.07|6.25|5.9|5.81|5.83|5.8|5.86|5.89|5.87|5.84|5.88|5.93|5.91|5.91|5.81|5.75|5.59|5.68|5.85|5.77|5.69|6.01|6.1|6.27|6.14|6.03|6.15|6.15|6.33|6.3|6.39|6.39|6.38|6.4|6.37|6.35
03627|7693|/equities/maisons-france|CACALL|26.7|28.1|28.3|28.3|28.2|28.3|28.4|28.3|28.8|28.8|28.3|28|28|28.1|27.8|28.2|28.5|28.6|28.1|28.4|28.1|28.3|28.5|28.4|28.5|28.5|28.4|28.7|28.2|29|29.5|29.3|29.9|29.8|29.5|29|29.9|30|30.4|29.8|29.9|||29.8|29.6|29.6|30.5|30.8|30.5|30.9|31.6|31|30.6|30.9|31.7|32.2|32.3|31.7|33.5|35.8|35.5|35.7|35.2|34.1|31.6|31|31.9|31.9|32.2|31.4|31|30.8|31.6|32.8|32.9|33.2|33.3|33.2|32.4|35.4|35|35.3|36.7|36.7|36.9|37|37.4|38.1|37.9|38.6|38.4|38.1|38.4|37.6|38.1|37.5|38.1|38.3|38.1|37.5|37.5|37.6|38.8|39.6|39.5|39.5|39.7|39.4|40|39|38.7|38.7|38.5|38.3|38.2|37.7|37.3|36.9|36.7|36.8|36.6|36.8|36.9|36.8|36.9|36.8|37.2|36.9|38|38.4|38.6|39.4|39.3|39.6|38.1|38|37.9|37.9|37.9|37.9|37.9|38.1|38.5|39.8|37.8|37.4|38|36.6|40.2|40.8|41|41.9|42.1|42.6|42.5|42.2|41.9|42.4|42.3|42.8|44.2|43.8|43.7|43.7|44.2|44.2|44.7|44.3|44.1|45.4|45.5|46.5|46.7|46|45.5|45.4|45.3|45.5|45.3|45.2|45.5|45.2|45|45.2|45.4|45.5|45.3|47.4|47.7|48|47|49.7|50.2|50|49.6|49.3|48.8|48.4|49.5|50|50|49.5|50.4|51.2|50.2|50.4|50.2|50.4|50|49.2|47.9|47.2|47.1|47.4|49|48.7|49.2|49.1|48.8|48.3|48.4|48|47.8|48.2|47|46.9|44|43.6|42.4|42.4|42.3|42.7|43|43|43|41.2|43.5|46.2|46.4|46.6|46.5|46.3|46.1|45.8|46.4|46.2|46.2|46.1|45.9|45.7|45.9|46
03628|7202|/equities/highco|CACALL|5|5|5.08|5.08|5.1|5.06|5.04|5|5.08|5.04|5.14|5.18|5.28|5.28|5.28|5.3|5.3|5.3|5.26|5.58|5.5|5.5|5.54|5.46|5.44|5.38|5.3|5.3|5.36|5.46|5.46|5.38|5.4|5.48|5.54|5.56|5.62|5.62|5.66|5.66|5.72|||5.68|5.6|5.62|5.5|5.52|5.52|5.64|5.64|5.6|5.56|5.6|5.64|5.66|5.6|5.68|5.7|5.32|5.16|5.14|5.16|5.1|5.06|4.96|5.2|5|5.06|4.98|4.85|4.63|5.14|5.2|5.08|5.2|5.28|5.22|5.02|5.4|5.4|5.42|5.58|5.62|5.74|5.68|5.62|5.68|5.64|5.64|5.56|5.48|5.5|5.44|5.56|5.54|5.46|5.46|5.48|5.46|5.4|5.54|5.6|5.4|5.32|5.34|5.38|5.3|5.3|5.22|5.38|5.26|5.18|5.18|5.18|5.1|4.95|4.94|4.96|5|4.93|4.91|4.9|4.87|4.84|4.87|4.8|4.87|4.91|4.94|4.96|4.95|4.96|4.96|5|4.92|4.94|4.96|4.98|4.96|5|4.7|5.1|5.3|5.28|5.24|5.34|5.36|5.44|5.4|5.42|5.42|5.44|5.44|5.42|5.42|5.42|5.5|5.52|5.52|5.52|5.52|5.52|5.52|5.54|5.52|5.54|5.5|5.52|5.5|5.58|5.58|5.6|5.54|5.5|5.54|5.54|5.58|5.56|5.58|5.6|5.58|5.54|5.56|5.62|5.66|5.72|5.86|5.86|5.84|5.84|5.84|5.94|5.9|5.92|5.92|5.86|5.84|5.9|5.92|6|6|6.02|6|5.96|5.98|6.02|6.02|5.84|5.94|5.8|5.64|5.62|5.6|5.54|5.5|5.5|5.54|5.56|5.56|5.48|5.52|5.48|5.56|5.58|5.52|5.56|5.56|5.58|5.6|5.58|5.54|5.54|5.56|5.62|5.52|5.5|5.64|5.62|5.6|5.6|5.62|5.6|5.46|5.26|5.28|5.16|5.18|5.1|5.08|5.06|5.06
03629|17851|/equities/public-systeme-hopscotch|CACALL|14.8|14.8|14.6|14.4|14.3|14|14.45|14.6|14.4|14.3|14.3|14.2|14.3|14.15|13.85|13.85|13.65|13.55|13.5|13.5|13.55|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.4|12.25|12|12|11.1|11.3|10.8|12.3|12.25|12.05|12.35|12|11.7|||12.85|12.7|12.5|12.1|11.55|11.25|10.8|10.75|10.3|9.7|8.98|8.3|7.94|7.96|7.92|7.76|7.8|7.66|7.64|7.64|7.6|7.62|7.62|7.6|7.62|7.62|7.2|6.4|7.02|7.92|7.98|8.02|8.14|8.14|8.14|8.14|8.24|8.32|8.32|8.4|8.42|8.16|8.16|8.16|8.18|8.18|8.26|8.22|8.42|8.5|8.5|8.22|8.16|8.16|8.16|8.08|7.96|8.18|8.22|8.24|8.28|8.28|8.3|8.32|8.32|8.32|8.4|8.4|8.42|8.38|8.38|8.34|8.34|8.24|8.24|8.24|8.46|8.5|8.5|8.5|8.5|8.6|8.6|8.66|8.66|8.6|8.6|8.68|8.68|8.66|8.64|8.6|8.6|8.66|8.66|8.64|8.64|8.64|8.64|8.48|9.2|9.2|9.22|9.24|9.2|9.22|9.3|9.3|9.22|9.36|9.36|9.12|9|9|9.08|9|8.92|8.86|8.7|8.66|8.66|8.7|8.7|8.8|8.88|8.8|8.78|8.68|8.64|8.4|8.6|8.62|8.94|8.88|9|8.94|8.8|9|9.08|9|9|9.02|8.62|8.9|8.6|7.8|7.9|7.9|7.88|8.28|8.24|8.24|8.28|8.28|8.3|8.22|8.24|8.26|8.34|8.34|8.34|8.3|8.3|8.3|8.3|8.3|8.26|8.26|8.26|8.02|8|8.12|7.68|7.38|7.38|7.16|7.68|7.64|7.78|7.88|8|7.88|7.88|7.82|7.76|8.54|8.54|8.58|8.44|8.42|8.42|8.42|8.48|8.48|8.44|8.44|8.4|8.4|8.4|8.4|8.42|8.46|8.48|8.48|8.4|8.4|8.5|8.54|8.56
03630|17787|/equities/hotels-de-paris|CACALL|1.53||1.53|1.6||||1.65|1.65||1.63|||1.53|1.53|1.63|||1.63|1.65||1.63|1.5|1.5|1.62|1.64|1.5|1.6|1.79|1.79|1.79|1.7|1.8|1.84|||1.84||1.87|1.88|1.89||||1.75||1.71||||1.65|1.71|1.71|1.6|1.69|||1.52|1.7|1.68|1.71|1.71||1.64|1.73||1.73|1.48||1.73|1.73|1.46|1.76|1.65|1.65|1.79||1.66|1.65|1.8|1.65|1.8|1.69|1.65|1.64|1.64|1.62|1.77|1.64|1.74|1.83|1.7|1.82|1.82|1.82|1.69|1.8|1.84|1.75|1.85||1.75||1.85|1.75|1.85|1.85|1.85|1.7|1.83|1.76|1.76||1.65|1.75|1.69|1.6|1.6|1.6|1.51|1.7|1.7|1.5||1.65|1.72|1.55||1.55|1.72||1.74|1.6|1.6|||1.6|1.73|1.67|1.67|1.73||1.94|1.95|1.93||2.04|1.8|1.9|2|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.18||2.2||2.28|||||2.28||2.3|2.14|2.14|2.2|2.2|2.44|2.42|2.2|2.2|2.2|2.18|2.42|2.22|2.46|2.5|2.46|2.28||2.48||2.48|2.44||2.46||||2.46|2.18|2.28|2.26||||||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.56|2.7||2.6
03631|1174519|/equities/hydrogene-de-france|CACALL|27.5|27.1|28.6|29|28.85|28.9|28.9|28.7|28.5|28.45|28.5|28.5|28.25|28.2|28.5|28.5|29|28.55|28.1|28.4|28.2|27.55|27.3|26.7|26.2|28.2|28.6|28.4|28.6|28.6|28.45|28|28.25|27.3|26.8|28.2|28.1|29.35|32.6|32.5|32.15|||31.65|31.7|31|31.2|31.2|30.75|31|31.9|32.3|32.3|31.9|31.3|31.3|30.75|29.6|29.75|30.95|30.2|30|30.8|30.6|30.5|30.25|30.6|30.05|31|28.55|27.75|27|25.4|25.5|25.2|25.3|25.2|24.95|24.8|25.85|26|26.6|26.8|26.85|27.1|26.8|26.45|26.8|27|27.2|27.65|27.9|27.8|27.8|28.75|28.4|28.3|28|28.25|28.1|28.1|28|29.75|30.1|29.8|29.65|29.7|29.65|29.7|29.6|29|29.35|28.7|28.25|28|27.5|26.7|26.4|26.3|26.3|26.4|25.95|25.55|25.5|25.25|25.3|25.5|26.25|26.35|26.1|26.35|26.7|26.4|26.5|26.3|25.9|25.85|25.9|27.8|27.9|28|28.3|28.85|29.55|29.1|29.15|29.1|29.55|30|29.8|29.4|29.3|29.2|29.2|29.35|29.7|29.8|30.15|30.45|29.75|29.75|29.6|29.5|29.6|29.65|29.8|29.7|29.95|30|29.8|30.2|30|29.9|30.1|30.05|28.85|28.8|28.65|28.6|28.55|28.5|28.55|28.65|28.8|28.5|28.65|28.9|28.7|28.55|27.65|27.4|28|28.5|28.9|28.5|30.4|30.8|30.9|30.9|31|31|31.15|31.1|31|30.95|31.1|31.1|31.05|31|30.9|30.8|30.8|30.8|30.5|30.75|30.75|31|31.2|31.1|31.1|31.2|31.1|30.7|30.6|30.55|30.35|30.75|30.75|30.75|30.5|30.6|30.5|30|30|30|29.8|29.1|28.1|28|28|28.4|29.85|30.3|29.65|30|30.2|31|31.15|31.35|31|30.1|32.5
03632|1175169|/equities/ippo|CACALL||8.55||9||||||||8.9|8.8||9.55|9.6|10.4|10||||||9.7|9.75|9.8|||9.6|9.95||10|9.85|9.85||9.85|9.85|9.8|9.9|9.8|9.9|||9.9|9.8|||9.8||9.65|9.65|||9.7|||9.65|9.8|9.63||9.6|||||||||||||||||9.65|9.64||||9.82||||||||9.82|9.62|9.81|||9.82||9.76||||9.75|||||9.75||||||||||9.75|9.85|||||9.7||||||9.7|9.85|9.69|9.61|9.71|9.79||9.79|9.72||||||9.71|||||||||||||||||9.8||9.69||||9.72|9.71|9.99|9.74|9.71|9.75|||||||9.71|9.71|9.72|9.79||9.73|9.99|9.7||9.78|9.71|9.71||||9.67||||9.68|9.7|9.7|||9.73|9.73|9.71||9.55|9.98||||9.67|9.99||9.85||||9.85||9.9|9.8||9.22|9.8|9.98|9.6|9.99|9.8|9.85||9.9|9.9|9.99|9.98|9.83|9.99||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|45.6829|45.8398|48.2121|49.4081|51.3688|52.202|52.6922|52.4471|52.3491|52.6432|52.5942|53.7215|52.5452|53.8686|53.3294|54.7999|54.8489|54.0646|54.0156|55.4861|55.6332|54.6038|53.5745|52.4471|53.2804|53.4274|53.4765|54.7019|55.4371|55.192|55.241|54.1137|55.9273|57.2507|57.1527|57.4958|57.7899|59.0643|59.1623|58.182|58.4271|||58.6722|58.5251|57.8879|56.3684|55.7312|55.5841|55.3881|56.2214|57.6428|57.0056|57.2017|56.2704|54.9469|54.996|53.5745|52.5942|53.5255|54.1627|54.0156|53.6235|54.7999|53.7706|53.2804|54.0646|52.2511|52.3491|51.4178|47.1534|46.9181|50.1434|52.3491|50.1924|51.4668|53.4765|55.5351|54.7509|56.4664|54.996|56.8095|57.8389|57.9369|57.4468|56.4664|56.1723|57.2017|56.8586|54.9469|55.192|54.5058|57.1527|59.9956|61.8582|61.8092|62.0052|61.9562|62.0543|62.0543|62.0543|61.9072|62.7405|62.8385|63.4267|63.0836|63.5247|63.6718|63.0836|63.9169|64.309|63.0346|62.4464|62.8875|63.4757|62.8875|62.1033|61.8092|61.7602|61.6621|61.0739|61.4661|61.6131|61.368|60.6818|60.1916|59.3094|59.7505|59.8485|59.9956|60.1426|59.9466|60.4857|60.8779|61.6131|61.0739|60.3387|60.0936|60.1426|60.9759|60.8289|62.0052|61.27|63.5247|62.5934|62.1033|61.9562|61.8092|62.7405|63.9169|65.0442|65.1423|65.5834|65.5834|65.8775|67.1029|66.8578|66.5637|66.0736|64.211|65.4854|65.5344|66.0736|67.446|66.7598|65.9755|66.1716|66.0736|65.9265|65.2893|65.5834|65.3383|66.1226|66.4657|65.7305|65.9265|65.6814|66.4167|66.2206|65.7795|66.7598|67.5931|64.7011|66.5147|68.2793|69.8478|70.8771|70.6321|69.9949|69.9458|69.0145|67.544|69.8968|69.2596|68.7694|68.3283|68.5244|68.4263|67.9852|68.1322|69.3576|69.7498|70.0929|71.4653|72.1516|70.583|71.8575|69.7498|69.7008|70.1909|71.3183|71.6124|72.0045|72.2496|72.9848|72.6417|73.573|74.1122|74.0142|73.475|74.3573|74.6514|75.0435|75.4356|74.8474|74.7984|75.9748|74.9945|75.3866|75.6807|75.5337|72.9358|73.7201|73.9161|73.2789|71.1222|70.583|72.6417|72.1025|73.2789|74.7004|74.3083|72.7888|72.3476|73.2299|72.6417|72.8378|72.5437|71.4653|70.9262|71.5634|72.0535
03634|40319|/equities/id-logistics-sas|CACALL|231|233.5|248|249.5|262.5|265|266|267|263.5|273|266.5|263|256.5|257|257|261.5|262|268|263|276|267|268.5|264.5|262|263.5|274|275|280|293|290|294.5|291|303|299|294|295|292|299.5|305|302|300.5|||300|295|310|310|312.5|319.5|328|328|322|319.5|317.5|317|315|309|303.5|307|318|317|318|310|322|320.5|308.5|309.5|304|302.5|286.5|277|279|289.5|300|301|306.5|304.5|305|305.5|319|312.5|319|330.5|334|343|325|314|321|320|321.5|318|315|322|327.5|329|323.5|318.5|300|315|325.5|319|313|320|314.5|317|308|295.5|307|325|330|333|333|345|344.5|347.5|359.5|359|360|356|358|355|345|346|346|342.5|338.5|340|344|352|352|352.5|349|345|342|342|344|340.5|333|333|338.5|336|330|326|338|339.5|348.5|352|331|329|318|322.5|328|328.5|326.5|320|302.5|319|325|318.5|318.5|318|317.5|313.5|321|317|320|312|317.5|310|314|323.5|315.5|315|310|301|290.5|291.5|298|286|286|282.5|278|273|274.5|285.5|290.5|300|315|323|312|312|314.5|323|325.5|330.5|333.5|333.5|336.5|333.5|332.5|331|330|329|320.5|319|316.5|315|304|297.5|301.5|299.5|291|290|285|287|283.5|284|283|281|277|277|273|264.5|260.5|262|264|266.5|262.5|260.5|259.5|259.5|256|254.5|252|247|234|232.5|236.5|239|240|242|243.5|248.5|251.5|249.5|240.5|240.5|235.5|234.5|232|235.5|232
03635|17789|/equities/idi|CACALL|52.2|52.2|54|54|53.6|53.6|53.6|54|53.8|53.2|53.6|53.6|53.6|53.6|54|53.6|54.6|54.6|54.6|54.6|54.6|56.6|56.6|56.4|56.2|56|56.2|56.4|56.4|55.8|56.4|56.4|56.4|56.2|55.6|55.8|55.8|55.8|55.6|55.6|55.6|||54.8|54.6|54.6|54.6|56.2|56.4|56.2|56.6|57.6|58|56|54.8|54|54|53.8|53.4|53.4|53|52.8|53.2|53.4|50.2|48|47.9|46.9|46.6|46.1|45.6|42|45.7|46.8|46.5|47.8|47.8|48.2|46|49.6|49.6|50|50|50.2|50|49.8|50.2|51.4|51.2|50.8|50.8|50.6|50|50.4|50.8|50.8|50.6|50.4|50.2|47.8|51|51.6|52|52.6|52.6|52.6|52.4|52.4|52.4|52.4|52.2|52.4|52.6|52.2|52|52|52.2|52.6|52.4|52.4|52|50.8|51.2|50.8|51.4|50.4|50.4|51|50.8|51|50.6|50.8|51|50.6|50.4|50.2|49.7|48.9|48.7|48.5|48.1|48.7|48.7|49.8|49.7|49.6|49.6|49.8|50.2|49.8|49.7|49.3|49|49|49|49.5|49.7|49.7|50|50.4|50.6|50.6|50.6|50.6|50.8|50.6|50.4|50|49.9|50.2|50|50|49.4|49|48.6|48.7|48.6|48.6|48.6|48.8|49.1|49|48.3|48|47.1|47|46|43.7|43.3|42.1|40.7|40.3|41.2|41.2|41.2|41.3|41.2|41.5|41.5|41.5|41.4|41.5|41.5|41.5|41.6|41.5|41.5|40.8|40.9|40.8|41|41.4|41.8|41.9|42.1|41.7|41.1|40.9|41|41.1|41.2|41.1|40.9|40.7|40.8|40.4|40.2|40.1|40.1|40.1|40|40|40.1|40.4|40.6|40.7|40.9|41.8|42|42|42|42|41.7|40.8|42|42.1|41.2|41.1|42|41.1|43.6|43.5
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||208|214|214||212|220|228|224|232|244|234|228|||232||232||238|238|234|250||248|254||252|248|242|248|248||246|||248|230|238|230|224|232|214|222|212|230|232|230|206|222|208|230|216|232||238||248|||246|232|246||||||246|||250||252|256||||250|250|254|254||250||250|250||256||256||248|248|||252||248||250|||250|250|256|250|250|246|246|248|240|260|258|260|260|260|260|260|260|260|260|260|260|260|260||260|262||260|260|260|260|260|262|260|260|260|260|260|260|260||260|260|260|260|260|260|260|260|260|260|260|258|258|258|260|258|258|258||258|258|258|258|260|258|258||260|258|260|260|258||258|260|258|260|260|262|260|262|260|258|262|262|260||258|258|258||258|260|258|260|260|258|260|258|260|260|258|258|258|222|222|||222|222|222|212||230|232|236|236||236|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|31.1|31.68|33.34|34.18|34.58|34.82|34.86|34.78|34.4|34.08|34.2|34.6|33.9|33.7|33.28|33.3|33.68|33.38|33.04|34.1|32.74|33.78|33.5|32.68|33.26|33.94|34.48|35.58|35.9|35.9|35.8|36.16|37.24|37.84|37.06|37.48|37.22|37.74|38.26|37.72|37.54|||37.5|37.34|37.06|37.2|37.04|36.5|36.6|38.1|39.06|38.98|39|38.98|39.46|38.84|38.76|38.74|39.16|40.22|40.18|39.6|39.24|38.86|38.02|38.18|36.7|36.2|34.88|33.44|31.54|33.66|36.22|35.98|36.7|37.76|37.76|37.24|39.64|39|40.38|40.96|41.16|41.94|40.78|40.3|41.1|41.34|41.1|40.42|40|39.7|40.32|40.76|40.48|40.3|40.06|40.6|38.98|38.16|38.02|40.02|40.12|40.06|39.2|38.4|37.32|37.5|37.14|37.16|37.24|36.78|36.32|36.92|36.68|36.38|35.54|35.54|35.34|35.36|34.72|34.56|34.46|34.12|33.7|32.88|33.64|34.06|33.78|34.06|34.1|34.48|34.64|35.04|35.32|34.5|34.14|34.12|34.56|33.92|34.68|33.98|35.98|36.28|36.5|36.42|36.22|36.94|37.24|37.42|37.42|37.22|37.04|37.02|37.08|37.26|36.18|36.36|36.1|37.2|37.6|37.48|37.66|37.68|37.78|37.08|36.74|36.64|37.16|37.64|37.14|36.96|36.42|38.18|37.72|38.04|38.08|37.62|37.2|37.46|37.36|36.62|37.4|37.5|37.82|38.22|37.86|38.1|37.32|36.72|36.52|38.3|38.28|38.4|38.6|38.72|38.48|37.76|38.46|39.06|39.24|39.24|39.56|39.2|39.06|39.54|39|38.26|38.14|37.88|37.48|37.22|37.54|39.18|39.08|39.28|40.02|40.14|40.1|39.52|39.1|38.42|39.46|39.36|39.16|39.3|39.04|38.78|38.42|37.72|37.66|37.86|37.52|36.74|36.14|35.78|37.48|37.28|37.36|37.82|37.84|37.78|37.48|38.28|39.16|39.68|39.76|39.4|39.24|39.4|39.62
03638|17791|/equities/immob.-dassault|CACALL|58.8|58.8|59.6|60|60.2|60.4|60.2|59.8|60|60|60.2|60|60.2|60.4|60.2|60.8|60.2|60.8|60.6|61|60.8|60.4|60.2|60|60|60.6|60.6|60.6|61.6|61.8|61.8|63.4|62.6|62.6|62.2|62.8|61.8|62|61.8|61.4|61.2|||62.4|61.4|61.4|61.6|60.8|61|61|61.6|61.4|61|61|61.6|62.8|61.8|61.2|61.6|61.4|61.2|60.4|61.2|61.8|62|62|61.2|60|60.4|56|58|58|58|59.8|59.2|60|60.2|61|60.4|61.4|60|60|62.8|63.4|63.8|64.8|65|65.6|65.4|65.2|65.2|64.8|64|64|62.2|63.2|63.4|63.2|62.8|63.4|63|62.8|64|63.8|64.2|63.8|63.6|64|64.6|65|65.6|65.6|64.6|65.6|64.8|64.4|62.2|65.2|65.2|65.2|64.4|63.2|63.2|63.6|62.4|61.8|61.8|61.8|62.8|62|62.4|62.6|62.6|63|62.8|62.6|62.6|62.6|62.6|61.8|62|62.2|62.2|62.2|62|62.6|63.4|63.4|63.6|63.8|64|63.6|63.4|63.6|63|63.6|64.2|63.4|63.6|62.6|62.4|63.4|63.2|63.4|63.4|63.4|64|63.2|62.4|63|62.6|63|62.8|62.8|62.4|62.4|62.4|62.4|61.6|61.8|62.8|63.2|63.4|63|63.2|64|64|64.2|65|65|65|64.2|65|65.4|65|65.4|66|65.8|65.8|65.8|65.8|66|65.8|64.6|65.4|66|66|65.6|65.8|65.2|65.4|63.6|63.2|63.2|63|64|63|63|63.8|62.6|62.2|60.8|59.8|60|60.4|60|60.6|60.4|60.6|60.8|60.8|60.6|60.6|60.8|60.6|60.4|60.6|60|61.4|61.4|61.4|61.2|61|61.2|60.6|60.2|60.4|59.6|59.2|59|59.4|59.6
03639|17793|/equities/infotel|CACALL|50.6|51.8|52.2|52.2|51.6|52|52|51.8|52|53.2|52.8|52.8|50.4|49.8|49.8|49.9|50|51|50.6|50.2|49.7|49.7|50|48.1|52.4|51.4|55.2|54.2|54.4|54.2|54|54|54.6|53.6|54.2|54.2|54.4|54.2|54|54|54.6|||55|55.4|53.4|52.8|52.6|52|52|53|52.8|53|54|53|51.7|51.5|53.5|53.5|53.5|52|52.7|53.3|51|53|51.5|52.8|52.2|52.4|50.5|48|44.05|47.4|52.8|52.8|52.7|53|53|52.5|53.6|53|53.7|53.6|53.5|53.3|54|54.4|54.5|54.7|54.5|53.3|53.2|52.5|53|53|52.6|52|51.6|51|52.2|52.5|52.7|53|51.1|56.1|56.3|56.1|56|55.2|54.7|54.5|54.4|54.3|55|55.5|55.4|55.4|54.9|54.3|54|54|53|53.2|53.2|53|52|52.6|53.5|50.8|50.3|50.2|49.8|49.95|50.3|50.5|50.3|50|49.6|49.8|50.5|50.4|51|49.6|51.1|51|50.6|49.5|51.4|50.2|52.5|52.8|52.6|53.1|53|53.2|52.7|52.8|52.2|51.7|52|50|49.9|49.75|49.5|49.75|49.7|49.9|49.95|49.8|49.7|49.8|49.9|49.8|49.85|49.75|49.8|49.75|49.8|49.9|50.3|49.8|49.7|49.55|49.7|49.4|49|50|50|49.6|50.9|52|52.8|53|54.3|55.1|55|54.9|54.2|53.9|54.2|54|54|52.8|54|53.9|52.6|52.2|52.3|51.8|52.4|50.6|50|50|50|50.9|50.9|52|51.7|49.9|49.25|49.75|49.75|50.3|50.1|49.45|49.2|49|49.5|48.55|48.25|48.3|47|48|48.2|48.05|47.9|48.8|49|49|49.1|48.6|48|47.75|46.1|51.1|50.6|50.2|49.5|49.15|50.1|50.1|50.1
03640|17795|/equities/innate-pharma|CACALL|2.482|2.56|2.734|2.87|2.9|2.86|2.84|2.88|2.75|2.784|2.82|2.88|2.764|2.644|2.61|2.65|2.804|2.9|2.764|2.86|2.83|2.734|2.67|2.594|2.544|2.498|2.492|2.5|2.57|2.556|2.67|2.634|2.688|2.52|2.54|2.62|2.688|2.772|2.822|2.82|2.814|||2.8|2.776|2.8|2.78|2.802|2.788|2.85|3.084|3.12|3.07|3.068|3.06|3.03|3.002|3.036|3.018|3.076|2.982|3.032|2.94|3.002|2.97|2.886|2.944|2.924|2.79|2.6|2.5|2.438|2.724|2.92|2.95|3.014|2.982|2.958|2.844|3.09|2.91|3.024|3.184|3.27|3.314|3.212|3.17|3.29|3.29|3.3|3.298|3.284|3.324|3.338|3.41|3.386|3.326|3.34|3.35|3.454|3.402|3.42|3.712|3.85|3.83|3.972|4.016|4|4.112|4.104|4.11|4.09|4.09|4.1|4.232|4.162|4.276|4.24|4.252|4.236|4.364|4.494|4.376|4.376|4.422|4.312|4.23|4.294|4.36|4.23|4.134|4.194|4.184|4.246|4.23|4.084|4.01|4.022|4.266|4.552|4.35|4.3|4.12|4.266|4.154|4.19|4.25|4.268|4.418|4.484|4.52|4.43|4.49|4.474|4.422|4.562|4.712|4.81|4.976|4.87|4.902|4.744|4.822|4.826|4.71|4.644|4.696|4.842|4.82|4.834|4.858|4.82|5.05|5.06|5.15|5.27|5.23|5.25|5.12|5.09|5.025|5.045|5.055|5.25|5.335|5.51|5.795|5.84|5.9|6.11|5.865|6.34|5.1|4.632|4.56|4.85|4.82|5.15|4.708|4.524|4.31|4.31|3.65|3.2|3.1|3.022|3|2.974|2.87|2.854|2.854|2.856|2.834|2.824|2.812|2.792|2.802|2.8|2.79|2.8|2.86|2.85|2.81|2.81|2.756|2.766|2.778|2.708|2.69|2.66|2.636|2.702|2.73|2.66|2.626|2.584|2.572|2.63|2.682|2.736|2.732|2.736|2.796|2.774|2.836|2.75|2.97|2.95|2.664|2.672|2.852|2.9
03641|7175|/equities/inter-parfums|CACALL|38.35|38.6|39.88|41.07|41.98|41.74|42.64|42.48|42.4793|41.9835|40.9091|39.46|38.31|37.19|36.74|37.0248|37.85|37.52|37.1074|37.98|39.26|39.09|39.83|38.64|38.72|38.68|38.97|39.83|41.82|42.31|42.56|42.23|42.56|42.56|41.24|40.74|41.74|42.31|42.89|42.56|42.64|||42.98|42.4|42.64|43.55|44.71|45.12|46.36|47.52|45.45|44.96|45.12|46.03|44.63|43.97|43.72|44.21|44.96|46.12|45.7025|45.4546|44.79|45.0413|43.97|43.88|44.13|44.88|44.38|42.64|42.4|44.46|47.36|53.39|53.47|53.72|53.22|52.73|54.96|51.74|55.29|56.45|56.61|56.03|55.29|53.55|54.88|54.55|54.46|53.39|53.88|54.38|54.46|55.7|55.29|53.22|52.4|53.39|54.71|54.21|52.64|54.05|53.88|51.49|52.48|53.31|54.63|56.53|57.36|56.86|57.11|58.26|59.17|60.99|60.83|60.17|60.25|59.59|58.93|58.68|58.18|58.26|57.69|56.86|56.45|55.54|55.54|56.94|56.94|56.86|57.36|56.61|56.78|56.12|55.29|54.21|54.13|54.88|54.96|54.96|55.95|55.45|56.12|55.95|55.79|57.69|58.1|57.44|58.68|58.84|58.76|59.26|58.26|58.35|59.17|58.6|58.26|56.94|57.36|57.44|56.61|54.05|55.29|57.36|57.36|52.89|53.06|52.4|52.07|51.07|50|48.76|49.59|47.77|44.38|43.88|44.21|44.21|44.46|43.88|43.88|44.63|44.46|43.97|44.38|44.88|45.12|45.54|45.29|43.8|43.72|44.71|45.04|45.37|46.2|46.2|46.86|46.28|44.88|48.68|48.51|48.35|49.42|49.59|49.75|49.26|48.84|48.84|49.34|49.34|49.59|48.84|48.84|50.91|50.91|50.91|51.07|51.16|50.83|50.66|50.83|50.91|51.24|51.16|50.17|49.67|49.75|49.59|47.85|47.27|47.02|46.12|45.95|45.7|46.28|46.2|46.78|46.61|46.45|46.61|46.78|46.36|46.28|47.6|46.12|46.69|46.78|45.21|44.63|44.38|44.46
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||5||||||5|||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4||||6|5.5||5.3||||||||||||3.74|3.1||||||||||||||||||||||||||||||||||||||||||||||4.4|||||||||||||5.5||||||||||||||||||5.5|||4.52||3.92|3.9||2.9||||||9||||||||||||||||||||||2.9||2.3||||||||||||||||9.05|9.05|9.05|||||||||||
03643|996538|/equities/inventiva-sa|CACALL|7.55|8.02|8.42|8.5|8.52|8.5|8.49|8.46|8.6|8.5|8.53|8.5|8.5|8.82|8.86|8.8|8.72|8.9|8.93|8.76|8.3|8.4|8.5|8.54|8.6|8.9|8.81|9.13|9.2|9.21|9.25|9.18|9.06|8.93|8.8|9.1|9.5|9.81|9.8|9.7|9.7|||9.7|9.88|10.08|10.1|10.1|10.12|10.2|10.2|10.2|10.2|10.32|10.38|10.1|10.1|10.2|10.2|10.22|9.9|9.91|10|10.06|9.92|9.68|9.93|9.82|9.98|9.82|9.9|9.2|10.2|10.4|10.6|10.9|10.5|10|9.61|10.28|10|10.6|10.8|10.86|11.08|11.06|11|11.86|11.88|11.76|11.6|11.48|11.32|11.3|11.32|10.86|10.58|10.7|10.62|10.68|10.54|10.56|11.1|11|10.94|10.92|10.92|10.86|10.94|11|10.64|10.72|11.12|11.5|11.5|11.6|11.7|11.72|11.78|11.76|11.82|12.06|12.06|11.86|11.6|11.52|11.66|12.02|12|11.94|12.02|11.72|11.9|11.92|12.22|12.02|11.76|11.7|11.84|11.76|11.58|11.62|11.6|11.7|11.46|11.66|11.54|11.36|11.46|11.5|11.6|11.72|11.92|12.2|12.06|11.72|11.8|12.06|12.4|12.5|12.72|12.7|12.32|12.36|12.32|12.3|12.06|12.16|12.02|11.86|11.68|11.4|11.52|11.52|11.6|11.22|10.8|10.76|10.98|11.26|11.38|11.4|11.4|11.66|11.66|11.96|11.94|11.82|12.26|12.22|11.78|11.66|11.64|11.48|11.26|11.2|10.78|11.6|11.54|11.4|11.36|11.28|11.3|11.04|10.86|10.62|10.36|10.1|10|9.71|9.64|9.49|9.4|9.6|9.58|9.22|9.3|9.1|9.15|9.4|9.29|9.2|9.27|9.82|10.72|10.66|11.32|11.32|11.3|11.42|11.56|11.66|12.06|12|11.88|11.8|11.82|11.8|11.46|11.64|11.5|11.56|11.56|11.52|11.62|12|11.8|12|11.64|11.48|11.32|11.32
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|84.15|85.45|88.65|90.65|91.35|91|93.05|93.65|93.3|93.3|93.15|92.8|95.05|96|94.95|93.05|94.95|94.4|93.6|94.3|93.8|93.05|91.45|90.6|92.4|92.25|92.35|93.95|95.3|95.95|96.45|93.05|97.95|96.4|94.45|109.5|108.7|110.1|111.1|111|113.1|||113.8|113.9|114.3|114.4|113.4|115.2|117.4|116.7|115.4|113.1|113.05|109.95|109.65|109.7|109.45|110.65|108.75|109|107.4|105|104.05|102|99.1|98.48|97.2|99|98|95.26|95.48|98.7|101.2|103.1|104.2|103|101.75|100.45|102.55|97|98.7|98.32|97.06|93.26|91.44|91.54|89.66|90.42|90.4|89.16|88.48|87.94|89.1|89.5|86.7|85|84.38|84.18|83.7|83|82.6|81.72|82.42|82.8|82.7|81.9|81.6|81.8|82.28|82.7|81.44|80.14|78.94|78.46|77|78.44|80.42|80.08|79.86|79.9|78.5|78.88|77.48|78.18|77.34|78.42|85.4|93.28|90.14|90.26|91.42|90.36|91|90.5|89.02|87.06|86.24|86.16|85.8|85.38|86.78|87.08|89.92|89.44|88.7|89.66|88.5|89.56|89.7|90.62|90.38|88.5|85.86|84.6|84.64|85.88|85.84|91.34|90.02|89.5|89.54|88.34|88.08|88|88.54|87.46|86.82|84.1|84.78|83|85.92|85.08|84.96|85.82|85.16|85.2|84.9|84.2|82.3|82.7|82.24|81.18|81.32|80.88|80.88|81.26|81.84|82.72|82.9|81.62|80.2|82.08|81.22|80.4|79.6|79.7|79.12|80.6|81.88|82.1|82.16|82.44|83.66|83.26|83.4|82.52|82.48|82.12|82.54|83|82.1|83.26|81.84|83.2|81.6|80.16|80.26|90.42|90|90.24|89.92|89.5|89.84|90.2|90.06|89.78|88.18|86.7|85.7|86|86.04|86.3|86.26|85.7|85.86|85.2|86.74|86.54|86.62|86.22|87.42|87.48|86.5|86.28|86.48|87.4|87.48|87.32|86.02|85.62|84.56
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|43.95|43.55|45.7|45.85|46.15|45.9|46.25|45.65|45.7|45.1|44.6|44.95|45.2|44.4|43.25|43.6|44.2|44|42.95|43.9|44.35|44|43.1|42.4|42.55|42.45|42.45|44.2|45.2|45|45.1|43.95|46.1|45.6|46.1|46.95|46.2|45.75|44.6|43.5|43.2|||42.85|42.35|41.7|42.25|42.1|42.45|42.85|44.05|45.1|44.45|45.2|44.6|44.75|44.6|44.15|44.2|45|45.15|45.2|44.5|44.1|43.35|42.1|42|40.65|40.65|39.95|38.75|37.8|39.9|41.4|39.85|40.55|41.3|39.75|36.1|38.15|37.5|38.95|39.75|39.9|40.5|39.5|38.65|40.25|40.9|40.6|39.7|39.5|39.8|40.5|41.25|40.45|39.8|39.25|40|40.9|40.8|41.45|43.05|43.85|43.65|43.2|43.5|41.7|42.05|41.5|40.85|40.4|40.45|41.35|42.1|42.2|41.25|41.25|40.8|40.7|40.35|40.2|40.15|39.8|39|38.75|38.1|38.4|39.35|39.3|39.4|39.3|38.8|38.65|38.75|38.5|38.35|38.3|38.7|40|39.45|39.85|38.5|40.55|40.15|40.2|40.35|41.1|41.7|41.55|42.45|42.05|42|41.6|41.2|40.75|41.1|41.8|41.4|40.8|40.85|40.5|39.55|39.1|39.35|38.8|39.3|39.5|38.5|38.4|38.7|38.75|39.1|38|37.4|37.4|37.35|37.5|37.35|37.95|39|38.95|38.6|38.5|38.55|38.15|42.5|42.25|42.55|41.7|40.95|40.65|41.4|40.85|40.8|41.2|40.9|41|40.7|41.05|41.4|41.5|41.6|41.5|41.05|40.55|40.4|40.15|40.2|39.75|39.4|39.45|39.3|39.05|40.4|40.05|39.75|39.55|39.35|39.1|38.9|38.85|39.2|39.1|39.2|39.25|39.2|38.55|38.5|38.75|38.45|37.6|37.8|37.2|35.65|34.9|34.55|35|35.55|35.95|36.2|36|35.4|34.85|35.4|35.1|35|34.7|34.75|34.9|35.6|35.1
03646|17800|/equities/itesoft|CACALL|4|4|4||3.95|||4|4|||4|4|||4.02|4||4|4|4|4|4.01||4||4||4|4|4.04|4|4||4|4|3.96|3.93||4.01|4.01|||4.08|||4|3.97||3.97|3.97|||4.02|4.06|4.02|||3.94||3.98|4|4.04|4.04|3.98||3.96|3.94||3.94|3.92|4|4.04|4.04|3.64|4|4|4|4|4|4|4|4.02|4.02|4.02|4||4.02|4.02||4|4||3.98|||4.02|3.98|4|4||4|4|4.06|4||4.04|4.02|3.98||3.98|3.98|4|3.98||4|4|3.98||3.98|3.98|3.98|3.98||||3.98|3.98|4.02|3.98|4|3.98|4|4|4|4||4.02||4.06|4|4|4.02|4|4|4.02|4|4.02||4.04|4.04|4.04|4.04||4.1|4.04|4.04|4.04|4.04|4.04|||4.08|4.08|4.14|4.1|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4|3.98|3.96|3.96|3.96|3.96|3.96|3.8|3.3|3.36|3.34|3.34|3.26|3.16|3.3|3.3|3.38|3.56|3.5|3.5|3.5|3.4|3.48|3.36|3.3|3.28|3.24|3.24|3.2|3.2|3.2|3.2|3.24|3.2|3.28|3.2|3.2|3.2|3.2|3.34|3.38|3.34|3.4|3.4|3.4|3.34|3.44|3.56|3.46|3.38|3.34|3.34|3.34|3.3|3.34|3.4|3.3|3.3|3.3|3.3|3.36|3.36|3.36|3.36||3.4|3.4|3.46|3.5|3.52|3.6|3.52|3.64|3.72|3.68|3.68|3.68
03647|17802|/equities/jacques-bogart|CACALL|9.8|9.82|9.82|10.3|10.15|10.45|10.5|10.6|10.75|10.75|10.8|10.75|10.7|10.9|10.8|10.8|10.8|10.9|10.8|10.8|10.95|10.8|11|11|10.8|10.75|10.8|10.7|10.85|10.8|10.8|10.9|10.95|10.65|10.5|10.8|10.85|11|11.1|10.95|11|||10.85|11|11|11|11.4|11.55|11.4|11.45|11.4|11.45|11.15|11|11|11|10.9|10.9|11|10.7|10.8|10.95|11|10.75|10.55|10.55|10.5|10.1|9.92|9.22|10.2|10.75|11|10.75|10.8|10.8|10.55|10.35|11.45|11.45|11.5|11.6|11.5|11.6|11.55|11.45|11.75|11.85|12.05|12.05|11.8|12|11.85|11.8|11.9|11.8|11.95|11.95|12.05|12.1|12.2|12.35|12.3|12.25|12.15|11.9|12.3|11.85|11.85|11.7|11.75|11.7|11.8|11.75|11.7|11.6|11.65|11.45|11.35|11.25|11.25|11.15|11.05|11.05|11.05|10.9|10.9|10.9|11.15|11.15|11.1|11|11.05|11|10.8|11.1|11.15|11.1|11.1|11|11|11.1|11.6|11.6|11.6|11.75|11.65|11.65|11.85|12|12.05|12.1|12.1|12.15|12.05|12.05|12|12.05|11.9|11.65|12.25|12.05|12.3|12.1|12.05|12.05|12.1|12.05|11.85|11.9|11.65|11.6|11.75|11.5|11.2|10.9|10.65|10.65|10.65|10.7|10.55|10.15|10.3|10.8|11.2|11.05|11|11|11|10.95|11|11.15|11.1|11|11.15|11.2|11.15|10.9|10.8|11.15|11|11.05|11.05|11.15|11.35|11|10.9|11.05|11.5|11.65|11.5|10.95|10.75|11.6|11.2|11.2|11.15|11.1|11.3|11.3|11.35|11.75|11.3|11.6|11.6|11.75|11.95|11.7|11.2|11.2|10.9|10.5|10.4|9.94|10.3|10.3|10.4|9.82|10.5|10.35|10.5|10.9|10.25|11|11.15|11.5|11.05|11.6|11.65|11.65|11.75
03648|14169|/equities/jacquet-metal|CACALL|19.48|19.26|20.1|20.55|20.9|20.75|20.3|20|19.94|19.82|19.82|20.05|19.98|19.62|19.42|19.74|20.05|19.92|20|20.45|20.6|20.8|21.3|20.25|19.62|19.16|19.34|19.28|19.5|19.94|19.9|19.9|20.2|19.86|19.76|20.2|20.75|21.6|21.95|21.05|20.15|||19.7|19.3|19.06|19.1|18.66|18.88|18.26|18.64|19.3|19.66|19.6|19.94|19.8|19.7|19.9|19.88|19.74|20|19.28|19.34|19.7|19.98|19.44|20.1|20.05|20.85|19.12|17.9|16.32|18.66|19.62|18.96|18.94|18.62|18.42|17.96|19.42|18.9|20.05|20.55|20.75|20.75|20.35|19.9|21.2|21.25|20.65|20.35|20.6|20.85|21.2|21.6|21.75|21.55|21.15|21.6|22|21.55|21.45|22.5|23.5|23.6|23.8|24.35|24.1|24|23.5|22.95|22.65|22.8|22.5|22.4|21.4|21.05|20.95|21.1|21.9|21.85|21.2|21.15|20|19.94|20.15|19.82|20.4|20.6|20.2|20.5|20.85|21|20.85|20.9|20.65|19.92|20|20.2|20.2|20.2|20.75|20.95|21.9|22.2|22.3|22.7|23.2|22.55|22.5|23.05|22.35|22.35|22.3|22.1|22.05|22.4|22.7|21.7|21.4|21.2|21.2|20.65|20.7|20.6|20.4|20.1|20.1|20.2|19.92|20.6|20.6|20.8|20.95|20.3|19.96|19.6|19.52|19.84|19.92|19.94|19.8|20.3|21.9|21.6|21.7|22.1|21.7|21.8|21.45|21.3|21.15|21.8|21.9|22|22.7|22.6|22.4|21.55|20.75|20|19.2|19.32|19.1|19.56|19.9|20.35|20.2|19.96|20.05|19.86|20|19.52|19.78|20.5|20.5|20.6|20.75|20.9|20.3|20.15|20|20.2|20.7|20.65|20.3|20.25|19.9|19.64|19.4|19.44|19.3|19.6|19.84|19.34|18.7|18.42|19.1|19|19.64|19.7|20.25|20|19.8|20.1|20.15|20|19.62|19.5|19.22|19.24|19.3
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.76|16.22|16.88|17.45|17.7|17.89|17.98|18.02|18.14|18.25|18.14|17.98|17.08|17.75|17.34|17.68|18.54|18.55|18.43|18.8|18.47|17.9|17.83|17.34|16.95|16.92|16.9|16.95|19.21|19.42|19.34|19.09|19.79|19.61|19.86|20.38|20.18|20.62|20.42|19.76|19.86|||20.04|19.79|19.69|19.54|19.54|19.55|20.02|20.68|20.86|21.06|21.42|21.56|21.98|21.48|22.82|22.46|22.7|22.34|21.82|21.46|21.82|21.78|20.92|20.9|20.38|19|19.93|19.69|18.97|21.06|23.3|24.28|24.68|24.5|24.4|24.14|24.84|24.2|24.74|25|25.34|25.44|24.8|24.5|24.96|24.96|24.18|23.72|23.82|24.1|24.24|24.74|24.32|24.08|21.9|21.14|21.66|21.26|21.54|21.64|20.62|21.92|21.92|22.2|21.9|22.1|22.08|21.8|21.86|23.1|22.74|22.5|22.38|22|21.92|21.88|21.9|21.94|21.96|21.94|21.5|21.4|21.3|20.98|21.34|21.74|21.9|22.3|22.9|23|23.06|22.86|22.86|22.12|22.58|22.54|22.52|22.02|22.1|21.88|23.5|22.96|23.12|23.06|22.96|23.62|24.4|24.5|24.52|24.54|24.46|24.48|24.24|24.54|24.14|23.78|23.5|23.24|22.38|22.2|22.08|21.9|21.66|21.78|22.46|22.48|22.1|21.9|21.86|22.1|21.7|21.66|21.56|21.5|21.76|21.76|21.94|22.44|22.68|22.54|22.78|22.6|22.84|21.64|21.4|21.54|21.4|21.38|21.1|20.9|22.6|22.34|23.5|23.4|23.44|23.44|23.14|23.36|23.5|23.52|23.72|23.6|23.52|23.24|22.82|22.7|22.1|21.86|21.74|21.44|21.76|22.7|22.42|22.34|22.32|22.18|22.12|22.02|22.1|22.24|21.94|22.14|22.08|22.8|22.26|23.1|23.36|23.16|23.46|23.68|23.88|23.62|23.52|23.46|24.42|24.96|24.9|25.5|24.46|23.6|23.5|23.72|23.8|24|23.8|23.4|22.94|23.14|23.24
03650|7096|/equities/kaufman-broad|CACALL|25|24.95|25.3|25.3|25.55|25.4|26.35|26.35|26.05|26.1|27.8|27.5|27.1|26.8|26.25|26.5|27.2|27.25|27.4|28.5|28.3|27.7|27.8|27.85|28.45|28.7|28.65|28.45|28.8|28.7|28.95|28.4|28.85|28.25|28.25|28.7|28.4|28.3|27.8|27.3|26.7|||27.6|27.5|28|28|28.05|28|28.85|29.15|29.4|29.6|29.85|30.15|29.95|29.6|29.6|29.65|29.75|30.2|30.1|30|30.25|30.3|29.65|30.2|29.8|29.75|29.65|28.15|27.75|29.55|31|30.25|30.85|31.55|31.55|31.1|32.2|30.3|31.9|32.6|32.75|32.95|32.5|32.2|32.9|33.25|33|32.7|32.35|32.6|33.3|33.65|34.05|34.25|33.25|32.5|32.45|32.15|32.2|33.35|33.85|33.85|35.6|36.9|36.55|36.7|36.65|36.85|36.4|37.75|37.55|37.55|37.25|36.7|36.65|36.65|36.45|36.1|35.75|35.7|35.45|35.3|34.6|34.1|35.75|35.85|35.1|35.45|35.5|35.45|35.35|35.1|34.7|33.75|33.6|33.6|33.15|32.8|33|33.2|34.35|34.85|34.4|34.95|34.1|33.65|34.15|35|35|35|34.9|35.05|34.55|34.6|34.35|34.1|34.25|34.4|34.45|34.55|34.6|34.45|34.4|34.05|34.5|34.6|34.25|34.55|34.95|35.35|35.25|35|34.7|34.4|34.6|34.5|34.35|35.4|35.6|35.25|35.9|35.75|35.6|37.2|37.5|37.7|37.2|37.15|37.05|37.7|37.4|37.15|38|38|38|37.8|38.15|38.85|38.7|38.6|38.95|38.8|38.9|39.5|39.1|39.1|38.35|38.35|38.15|37.75|37.75|38.2|37.75|37.75|38|38.2|38|37.8|38.05|37.85|37.45|37.15|37|37.45|37.4|38.25|37.85|37.35|37.7|38.15|38.65|38.55|37.55|37.4|38.8|38.9|38.45|38.75|38.95|39.3|38.85|39.5|39.55|39.65|40|39.95|39.9|40|39.95
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.535|18.985|20.04|20.59|21.08|21.15|21.11|20.69|20.55|21.24|20.93|21.6|21.38|21.95|21.7|21.53|21.39|21.1|20.58|22.62|22.05|21.37|20.81|20.09|21.96|21.51|21.51|21.8|22.96|22.76|22.55|21.4|22.59|23.22|22.98|22.95|22.41|22.9|23.34|23|23.12|||23.08|22.7|22.61|22.56|22.01|21.76|21.73|22.72|23.29|23.7|24.15|24.34|23.44|23.35|22.83|22.55|22.71|22.58|22.36|22.45|22.88|23.59|22.54|22.77|22.06|22.09|21.66|20.29|20.07|21.61|24.05|23.92|24.51|25.01|25|24.74|25.72|24.6|25.61|25.91|24.96|24.11|23.54|22.95|23.69|23.47|22.54|22.3|22.3|22.34|22.38|23.16|23.23|22.98|22.91|23.72|23.57|22.85|22.87|23.37|23.24|22.69|22.2|22.36|22.16|22.07|22.29|22.7|22.12|21.89|21.48|21.92|21.35|20.73|20.61|20.44|20.34|20.4|20.36|20.28|20.35|19.865|19.405|18.93|19.165|19.135|19.11|18.945|18.765|19.105|19.045|18.645|19.345|18.85|18.605|18.42|18.64|18.6|18.965|17.93|19.97|19.5|19.805|19.67|19.515|20.6|21.1|21.11|21.1|21.27|21.43|21.84|22.09|21.91|21.32|21.05|20.33|20.3|20.37|20.36|20.52|20.84|20.43|20.36|19.52|18.83|18.98|18.66|18.615|18.91|18.98|19.135|18.81|18.69|18.86|18.545|18.39|18.945|19.145|18.68|19.415|19.62|19.715|19.57|19.5|19.5|19.42|19.145|18.61|18.995|18.89|18.775|19.16|19.05|18.94|19.63|19.98|20.33|20.39|20.46|20.72|20.9|20.44|20.85|20.61|20.34|20.34|20.15|20.15|20.1|19.94|20.34|20.31|20.79|20.94|20.9|20.78|20.67|20.77|20.75|20.43|20.41|20.45|20.69|20.28|20.72|21.34|21.03|21.06|21.27|21.29|20.39|20.21|19.645|20.85|20.79|21.36|21.68|21.61|21.64|21.31|22.03|22.48|22.5|22.24|21.85|21.29|21.36|21.75
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|14.2|14.81|15.48|16.38|16.38|18.65|18.56|18.47|18.58|19.08|19.46|19.86|19.67|19.17|18.85|19.05|19.34|19.29|19.07|19.15|20.38|20.22|20|19.67|19.81|19.44|19.42|19.47|19.69|19.55|19.6|19.14|20.04|20.14|19.65|19.8|19.72|20.18|19.87|19.77|20.04|||20.06|19.92|19.87|20.1|19.65|19.45|19.33|19.43|20.42|20.46|20.88|20.7|20.28|19.12|19.53|19.39|19.67|19.6|19.68|19.6|19.6|19.4|19.2|19.53|19.04|18.91|18.49|17.5|16.49|17.71|18.85|17.66|17.75|17.83|18.06|17.65|18.44|17.63|17.75|17.63|18.03|17.54|17.33|16.9|17.59|17.56|17.27|17.09|16.12|16.43|20.66|20.22|19.11|18.57|18.66|18.85|21.16|22.14|23.6|27.62|27.92|28.08|28.18|28.32|27.74|27.14|27.6|27.9|27.72|27.56|27.66|27.96|28.18|27.98|27.64|27.6|27.54|27.32|27.32|27.12|27.4|27.12|26.58|26.2|26.8|26.7|26.52|26.32|26.22|26.18|26.04|25.98|26.38|26.04|26.02|26.16|26.16|25.8|26.36|25.72|27.22|27.16|26.82|26.9|26.8|27.22|27.4|27.74|27.78|27.64|27.8|27.66|28.22|28.9|29.28|29.36|29.22|28.8|28.84|28.48|28.82|29|28.32|28.06|28.2|28.08|28.04|28.16|28.08|28.44|28.88|28.8|28.86|28.88|29.68|29.74|29.48|30|30.28|29.86|30.08|29.9|29.86|30.22|30.28|30.56|31.04|30.94|30.48|30.86|30.48|30.64|31.08|31.06|31.02|31.2|31.66|31.58|31.12|31.44|32.3|32.8|32.26|32.44|32.02|31.8|31.6|31.58|31.56|30.92|31.02|31.2|30.82|30.98|30.6|30.52|30.54|30.64|30.7|30.32|30.34|30.32|30.56|31.06|30.8|31.4|31.44|31.22|31.28|31.4|31.26|30.8|30.02|29.8|30.46|30.38|31.38|31.6|31.2|31.3|31.16|31.62|31.1|31.1|30.56|31.22|30.2|29.64|29.8
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|31.96|32.28|33.5|33.52|33.32|33.7|33.95|33.78|33.34|33.37|33.89|34.79|34.87|34.27|33.62|34.03|34.58|34.2|34.03|34.57|34.76|34.38|33.1|31.79|32.26|32.05|32.04|33.6|33.93|35.47|34.71|32.61|35.58|35.13|34.14|34.6|34.38|34.78|35.8|35.6|35.52|||34.9|34.35|34.43|34.71|34.8|34.94|34.91|35.41|35.18|35.03|35.68|36.55|36.75|36.44|36.4|36.38|36.74|36.85|36.67|36.3|36.3|35.5|34.32|34.68|34.08|34.18|33.98|33.48|33.7|34.71|35.61|36.31|36.45|35|35.39|34.94|36.05|35.22|35.85|36.59|36.79|37.26|36.12|35.39|35.93|36.15|35.74|35.75|35.26|35.35|36.07|36.95|36.46|35.82|35.47|34.91|35.71|35.4|34.95|36.01|36.51|36.25|36.3|36.8|37.3|37.54|37.82|37.95|38.41|38.34|38.62|38.88|38.96|38.55|38.76|38.41|38.36|38.27|38.38|38.6|38.44|38.01|37.25|36.5|36.22|36.79|37.13|37.3|38.24|38.9|39.12|39.19|39.23|39.12|39.03|39.1|40.77|40.9|41.51|40.47|42.05|41.86|41.86|42.83|42.8|42.88|43.15|43.35|43.6|43.81|44.32|44.2|45.06|45.07|45.31|44.82|44.39|44.58|44.95|44.36|44.18|44.06|43.44|43.42|43.45|43.1|43.18|42.88|42.05|42.11|44.17|43.2|42.95|43.2|43.82|43.99|42.87|44.35|44.25|43.62|44.49|44.64|44.36|45.39|45.65|46|45.46|44.24|43.3|44.5|43.99|43.77|43.4|43.9|44.11|43.95|43.75|43.5|44.06|44.32|44.92|44|43.29|42.8|42.44|41.82|42.07|41.8|41.5|42.45|42.55|43.31|43.32|43.82|44.39|44.8|44.55|44.3|44.45|44.2|44.06|44.26|44.08|43.77|44.38|46.5|46.22|45.7|47.33|48.62|48.71|48.05|47.52|47.32|48.25|48.51|48.75|48.74|48.72|48.68|48.16|49.1|49.63|49.4|49.21|48.81|48.8|49.1|50.36
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|44.75|47.6|52.3|53|52|51.6|51.3|51.3|52.4|51.6|53|53.6|55.9|54.9|52.7|51.6|51.5|50.7|49.25|50.1|49.4|48.3|47.95|45.8|45.3|44.5|49.25|53|52.9|53.2|51.8|51.4|51.5|51.3|49.4|50.5|50.1|51.1|52.1|48.25|48.1|||47.8|47.45|44.05|44.2|44.05|43.4|47.35|46.85|46.2|44.9|41.1|42.1|43.6|43.5|47.8|45.2|45.8|47.5|45.3|42.2|39.6|39.1|39.2|39.5|38.7|39.3|39|39|38.7|39.2|38.4|37.6|37.5|37.4|37.1|35.4|34.8|32.3|32.4|32.8|32.6|32.9|32.6|31.7|32.4|31.8|31.7|31.7|32|31.6|31.6|31.6|31.5|31.5|30.8|31.7|30.6|32.2|31.2|33.4|34.2|33.5|33.1|33.8|33.6|33.2|32.2|31.8|31.6|32.5|30.3|30.9|29.2|28.8|28.8|28.8|29.2|28.4|27.8|28|28|28.7|29|28.8|30|29.8|29.4|29|30.6|29.7|29|28.9|28|27.1|27.3|27.2|27.6|26.8|26.3|25.3|26.2|26.1|26.5|27.3|27.4|27.3|27.4|27.2|27.1|27.2|28|28.2|28.2|27.6|26.6|26.6|25|25|24.4|24.2|24.3|24.1|24.3|23.5|21.3|20.3|21.6|21.3|21.2|20.4|20.8|21.7|21.8|21.3|21.2|21|20.9|21.1|20.8|20.6|20.8|20.9|20.6|20.1|20|20|20.1|20.2|20.3|20.7|20.9|20.9|21.2|20.7|20.7|20.8|20.9|21.5|21.7|21.8|22|22|21.8|21.8|21.4|22.1|22|22.3|21.3|21.4|21.3|21.6|21.7|22.2|22.2|22.3|22|22.1|21.5|21.8|21.8|21.9|21.9|22|21.2|22.4|22.2|22|21.7|21.2|20.5|19.85|19.85|19.9|19.6|19.3|20.8|21.2|21|20.9|20.7|20.8|21.1|21.4|21.5|21.4|21.6|21.7|21.6
03655|17809|/equities/lacroix|CACALL|32.8|33.2|33.3|33.4|32.6|34.9|34.8|34.6|35.4|35|35.7|35.8|36|36.2|36|36.3|36.6|36.5|37.2|36.9|37.2|36.8|35.6|36.3|36.4|35.4|34.3|34.8|35.5|36.4|36.8|37|37|38.6|38.6|38.5|39.5|39.6|39.6|39.7|40|||39.6|39|39.4|39.4|38.6|40|41.6|41.8|42.3|42.3|41.6|42|42|39.2|39.5|36.8|39.8|38.8|38.8|38|38|38.4|38.8|38|37.7|37.6|36.2|36|34.1|35.8|39|38.6|40|40|39.2|38.1|40.5|41.6|43|44.2|43.7|44|42|42|43.2|43.6|43.1|41.9|41.9|41.6|41.2|41.1|40.8|41.4|41.2|42|41.9|41|39|42.8|42.4|42.8|42.1|42|42.2|41.9|41.8|41.1|41.1|41.5|41|41.1|40.3|42.4|42.3|41.6|41.6|41.6|40.5|39.6|39.3|39|38.2|38.1|37.7|36.3|36.4|36.3|37|37|37.6|37.1|37|37|36.3|36.4|35.9|35.3|35.4|35.6|35.7|36|36.6|36.7|36.7|37.5|37.5|38.3|38.2|37.7|37.8|37.8|35.9|36.5|36.6|36.6|36.8|36.4|36.6|35.5|36.1|35.7|37.5|37.6|37.4|37|38.4|38.2|37.5|37.5|37.2|36.6|36.6|36|35.2|34.8|35.5|36.3|36.1|36.8|38.3|40.3|44.5|45|44.4|43.6|42.3|42.8|42.4|44|43.3|42.8|43|43.2|42.8|42|43.5|43.5|43|43.5|43.6|44|43.9|42.7|42|41.9|42|41.4|40.6|40|39.4|39.8|39.4|39.9|40.4|40.6|39.7|39.6|39.1|38.7|39.4|38.4|38.4|39.4|38.2|39.4|40.2|41.4|41.7|41.7|41.8|41.9|41.9|41.7|41.6|41.5|41.5|41.5|42.5|42.5|41.8|42.3|43.2357|42.7444|48.1489|47.7558|48.1489|47.2645|47.2645
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.3|23.26|23.44|24.5|24.76|24.96|24.96|24.96|24.98|24.98|24.96|24.94|24.96|24.96|24.76|24.9|24.9|24.96|24.96|24.96|24.96|24.96|24.96|24.94|24.94|24.96|24.96|24.96|24.96|24.96|24.96|24.88|24.92|24.96|24.96|24.94|24.92|25.36|25.4|25.4|25.4|||25.42|25.38|25.34|25.34|25.34|25.34|25.32|25.32|25.32|25.32|25.32|25.32|25.3|25.3|25.3|25.3|25.3|25.28|25.3|25.26|25.3|25.32|25.32|25.36|25.3|25.28|25.24|25.24|24.84|25.22|25.3|25.32|25.26|25.28|25.26|25.06|25.34|25.24|25.02|24.14|24.08|24.06|24.08|24.06|24.12|24.06|24.14|24.1|24.12|24.1|24.1|24.1|24.18|24.12|24.06|24.02|24.08|24.04|24.02|24|24.16|24.1|24.2|24.2|24.2|24.24|24.22|24.22|24.22|24.26|24.2|24.34|24.34|24.34|24.2|24.4|24.2|24.4|24.34|24.4|24.4|24.38|24.14|24.1|24.1|24.12|24.1|24.12|24.1|24.06|23.98|22.88|22.98|22.9|22.8|22.82|22.86|22.74|22.68|22.66|23.06|22.94|22.94|22.9|22.86|22.84|22.82|23.12|22.92|22.96|22.94|22.86|22.7|22.7|22.74|22.74|22.84|22.84|22.86|22.56|22.6|22.6|22.62|22.56|22.66|22.56|22.62|22.66|22.64|22.66|22.62|22.56|22.54|22.52|22.62|22.64|22.62|22.64|22.62|22.7|22.82|22.78|22.72|22.92|22.86|22.72|22.74|22.56|22.1|22.34|23.12|18.6|19.7|19.97|20.4|20.6|21.24|21.1|21.48|21.82|21.3|21.66|23.32|23.32|22.84|23.08|23|22.64|22.1|21|22.04|22.3|22.48|22.3|22.72|22.88|22.82|22.82|22.88|23.14|23.2|23.16|22.8|23.26|22.84|22.82|22.58|21.36|20.1|20.94|20.8|20.64|20.3|20.1|20.64|20.58|20.52|20.44|20.3|20.22|20.18|21.24|21.2|21.62|21.26|20.78|20.08|20.9|20.88
03657|7150|/equities/latecoere|CACALL|3.9|3.94|3.915|4.29|4.235|4.26|4.28|4.29|4.285|4.2|4.15|4.17|4.1|4.1|4.1|4.16|4.16|4.08|4.03|4|3.97|3.98|3.99|3.96|3.97|3.93|3.98|4|4.08|4.05|4.08|4.03|4.2|4.2|4.16|4.25|4.375|4.34|4.295|4.305|4.39|||4.42|4.39|4.39|4.28|4.32|4.3|4.35|4.4|4.45|4.48|4.5|4.555|4.48|4.655|4.65|4.66|4.74|4.8|4.85|4.64|4.66|4.45|4.3|4.38|4.2|4.165|4.2|4.26|3.665|4.58|4.645|4.62|4.74|4.615|4.65|4.5|4.89|4.705|4.89|5|5.07|5|4.99|4.94|5.03|5.04|5.03|5|5.06|5|5.09|5.06|5.18|5.05|5.03|5.16|5.15|5|5|5.12|5.2|5.27|5.3|5.28|5.28|5.3|5.27|5.27|5.35|5.35|5.22|5.46|5.29|5.29|5.22|5.25|5.23|5.2|5.17|5.18|5.2|5.2|5.16|5.16|5.22|5.2|5|5|5.09|5.1|4.99|4.94|4.91|4.9|4.96|5.03|4.98|5|5|4.88|5.22|5.36|5.42|5.44|5.42|5.47|5.45|5.4|5.36|5.32|5.3|5.2|5.13|5.04|5|5|5.38|5.4|5.42|5.42|5.42|5.43|5.46|5.45|5.42|5.45|5.42|5.42|5.43|5.42|5.4|5.4|5.4|5.45|5.4|5.4|5.4|5.44|5.3|5.26|5.29|5.4|5.38|5.46|5.31|5.31|5.32|5.31|5.25|5.39|5.27|5.2|5.43|5.5|5.41|5.4|5.5|5.65|5.78|5.75|5.6|5.48|5.35|5.23|5.18|5.14|5.04|4.92|4.78|4.7|4.71|5.01|4.95|4.895|5.05|5|5.09|5.02|5.42|5.4|5.33|5.3|5.36|5.72|6.07|6.09|5.96|5.83|6|5.79|6|6.41|5.95|6.43|6.95|6.0269|6.075|7.5673|7.9428|8.2797|7.9428|8.4338|8.6167|8.8381|8.8381|8.8381|8.79|8.9055|9.0499
03658|7292|/equities/laurent-perriere|CACALL|95.2|95|96|96.4|95.2|96|97|96.6|94.8|92.4|92.2|92|91|91|90|90.2|91|91|91|89.8|90|89|90|90|90|89|89.4|90|90|89|90.8|90|90|89|90|90|89.2|88.6|88|89|88|||91.4|91.2|92.6|92.4|93.6|94|95|95|95|95|94|94|94.8|94|94.2|94|94|94.2|95|98|98|94|93.2|93|92.2|91.2|91.4|93.4|91.2|93.6|94.6|94.6|95.6|95.6|96.2|96.8|98|98|98|99|99|99.2|99.4|99.2|99.6|99.4|101|99.4|99.4|99|99|99|98.2|99.8|99|98.4|99|98.6|99.8|101|101.5|103.5|101.5|102|104|104.5|104|102.5|103|103.5|103.5|103.5|103|102|101|102.5|101|101.5|101|101|101|101|101|101|102|102|99.6|100|100|100|100|99.6|100|99.6|99.6|99.6|99.2|99.8|100|97.6|96.6|95.4|95.4|94.2|93.6|92.4|94.4|94.2|94|94|93.6|93|92.6|90.4|93.6|94|95.4|95.2|96|96|96.2|96.2|96|95.8|97.2|97.6|98|98.6|98.4|99|98.8|97.4|97|96|96|95.6|94.6|95.8|97|98.4|97.6|96.6|98|98.2|95.8|95.8|95.8|95.6|96|96|96.6|94.6|95.2|96|96.6|96.4|98.6|96.4|96.6|94.2|94.6|94.6|94|93.2|91.8|91.6|92.2|91.4|99|99|98.8|99.2|99.4|99.4|99.6|99.6|99|98.8|99.2|99|99.4|98.6|100|101.5|102|102.5|101.5|100.5|100|99.8|99.6|99.6|99|99|102|103.5|102.5|96.6|104.5|102.5|97.2|96.6|96.8|96.4|96.2|96.2|96.2|92.6|93
03659|7156|/equities/lmabert-dur-chan|CACALL|88|88|92.4|92.4|93.2|92.8|92.2|92.2|92|93|93.8|93.8|91|89|88|86.8|85.8|86|85.4|86.6|87.2|88.2|86.4|85.6|86|85.8|85.4|85.8|85.8|85.2|85.2|85|86|87.8|86.4|85|88.6|88|87.4|85.6|84.2|||84|84|83.8|84|84.6|85|85|85.2|85.4|85.2|85|85.2|85.2|85.6|85|87.4|88.8|88.8|86.4|85.2|86.2|86.2|86|86.8|86.4|87|86.8|87|86.2|88.6|90.4|91.8|92.8|93|93.2|93.4|96.6|97.2|97.4|97.4|97.8|97.8|97.6|97.6|97.8|97.8|97.8|97.6|97.8|99.6|99.8|99.8|99.6|100|99.6|99.4|99.4|99.4|99.6|100.5|100|100|99.6|101.5|101|101|98|99.8|99|98|97.6|97.6|97.4|97.6|96|95.6|95.4|95.2|95|94.8|94.4|94.2|94|94|93.8|94.2|94.8|94.8|94.6|94.6|94.8|94.8|94.4|94.4|94.4|94.4|94.2|94.4|94.8|93|96.4|96.4|96.8|98|97.6|98.6|98|97.8|98|97.8|97.4|97|97.2|96.6|97.2|96.4|97.4|97.6|97.4|97.2|97.4|97.6|97|97.6|97.6|97.8|99.4|99.4|99.2|99.2|97.6|98.4|98.4|98.4|99.2|100.5|100|99|99|99|99.4|99.6|99.6|99.8|101|101|101|102.5|102|103.5|103|102.5|104|102|101.5|101|102.5|102|106|106.5|106|105|105.5|102.5|102|103|102.5|101.5|103|102|101|101.5|102|101|101.5|102.5|103.5|102.5|102.5|102.5|103|102.5|102.5|102.5|101|101|101.5|101|101|101|101|101|101|102|102.5|102|102|103|102.5|102|103|99.8|101|100.5|101|100|100.5|101|102
03660|17814|/equities/lebon|CACALL|78|77.2|82.6|83|83|83.6|83.2|83|83|83.2|82.8|83|82.4|84|83.8|83.8|84|83.2|82.2|85.4|85.4|85.6|85.4|85.6|85|84.6|84.2|84.6|85.6|85.6|85.8|85|85|85|85.2|85|85|85.8|85.6|85.2|84.8|||84.6|84.4|84.6|85|85.2|85|85.2|85.2|85.8|85|82.2|80.8|79.6|79|81.4|81.4|80.8|81|80.4|80|79.4|79|78|79|78.2|78|75.8|75|74|74|78.2|78.6|79|77.8|77|77.6|79.4|77.2|79.2|80.2|79.2|79.2|80|80|80.8|80.8|80.6|80.6|80.8|80.4|79.2|79.2|78.4|78.4|80|80|79|78.4|77.2|79.8|80.2|80|80|79|79|80|80|79|79|80.8|81|80.6|81|80.6|80.6|80.4|80.4|80|80|79.8|77|76.8|78.6|77.8|76.4|79|79|81|81.4|80.2|80.2|79|79|79|78.6|76.8|77.6|79.8|78.4|80|83.8|84|84|83.6|84|84|83|82|81.4|80.8|80.4|80|79.2|80|79.2|80|80.6|80.6|79.4|79|80.2|80.2|80.2|77|82|80.6|78.4|78|77.6|72.8|79.2|79.2|78.8|79|79|79|79|79|78.8|78.8|79|78.6|78.6|79|78.6|78.6|76.6|76|76|76.2|76.2|77|78|77|76.6|76.2|78|78|78|76.6|78|78.2|78.2|78|78|78|78|78|78.2|78.2|78.2|78.2|78.2|78.2|79.4|78.2|78|78.2|77.8|77.8|78|78|77.2|77|74.4|77.6|77.6|77.6|78.2|78.2|78.2|75.4|74|74.4|74.8|75|76.8|76.2|76|75.2|76.4|78|76.6|77|76.8|76.8|77|76.4|76.4
03661|7211|/equities/lectra|CACALL|35.4|35.75|36.8|37.45|37.95|36.9|36.3|35.85|35.4|35.65|35.9|36.4|34.85|33.95|34.3|33.4|34.55|34.45|33.4|33.8|34.25|33.55|33.9|34|34.25|34.2|34.25|35.65|37.2|37.2|38.3|37.75|39.25|38.65|38.35|39.55|39.45|39.9|40.6|39.4|39.35|||40.7|41.25|40.9|41.1|42.6|42.85|42.6|42.75|42.6|42.4|43.1|43.3|41.45|41.55|41.65|41.95|42.5|42.05|41.95|40.6|40.4|37.85|37.5|38.7|39.1|39.85|38.3|37.5|37.5|39.55|40.75|41.35|41.15|40.55|40|38.95|41.9|40|40|40.25|40.6|40.6|40.75|40|41|38.3|36.65|35.9|35.8|35.65|36.75|38|37.65|37.15|36.1|37|37.05|36.25|36.4|39.25|39.25|38.8|39.3|39.95|40|40|40.1|39.25|38.45|39.95|40.1|41.85|41.9|41.5|41.5|40.45|39.95|39.75|38.45|38.55|37.9|37.25|37|36.9|38.1|38.75|38|39.15|39.95|39.35|39.45|39.3|38.6|38.2|38.65|37.9|38.35|38.05|39.2|38.4|40.3|40.65|40.55|40.4|39.9|40.5|39.8|39|38.8|37.7|37.65|37.2|37.3|36.45|35.65|34.35|34.45|34.55|35.1|35.8|33.7|32.75|33.75|33.95|34.9|34.75|34.55|34.15|33.45|33.35|33.2|32.45|32.45|32.55|33|32.8|32.2|32.7|32.75|33.25|33.65|33.7|33.3|34.3|34.3|35.15|34.65|34.5|33.6|35.35|36|35.95|36.65|36.9|37.2|37|37|36.6|35.95|35.2|35.35|35.55|35.2|35.9|34.85|34.6|34.25|33.7|33.7|32.55|32.9|34.1|33.3|32.75|32.75|33.2|32.9|33.35|33.15|33.25|32.65|32.55|33.25|33.5|33.4|32.2|32|31.7|31.75|32.1|31.55|30.25|30.15|30.2|31|31.45|32.6|32.1|31.9|31.2|31|31.8|31.6|31.35|31.4|31.35|31.75|31.8|31.75
03662|7266|/equities/linedata-service|CACALL|42|42.3|41.7|42.3|41.9|42|42.1|41.7|42.2|42.2|42|41.6|42|41.9|42|41.2|41.4|40.8|41.2|41|40.8|40.4|40.4|40.6|41|41.1|41.2|41.5|42.4|43|42.6|42.5|42.9|42.9|42.4|42.6|41.8|41|40.9|39.8|40|||40.3|40|40|40|40|40|39.9|40.3|40.7|41.5|41.7|41.5|41.4|41.4|41.4|39.1|38.9|39|39|39|39.2|39|39.9|40.7|41.3|41|39|38.2|36.3|40|44|44|44|44|44|43.8|44|42.5|42.8|42.7|41.8|42.3|42.3|40.8|41|40.4|40|40|40|40|40.1|40|39.4|40|40|40|40|40|40|40|40|40|40|39.6|39.9|39.7|39.7|39.5|39.5|39.9|39.9|39.6|39.2|39|39|38.6|38.9|39|38.9|38.9|39|38.9|39|39|38.8|38.7|39|39|38.7|38.9|38.9|39|38.8|38.8|38.7|38.7|38.7|38.5|38.4|38.8|39|38.4|38.8|38.6|39|38.8|39|38.8|38.8|39|38.7|38.4|38.2|38.2|39|39.1|39|39|38.8|36.8|36.6|36.3|34.8|37.9|39.3|39.1|39|39.9|40.6|40.6|40.6|40.6|40.6|40.3|40.2|40|40|39.6|39.6|39.6|39.5|39.4|39.1|39.2|39.1|37.2|38.8|39.1|38.9|43|43|42.8|42.2|41.8|41.4|41|42|42|42.1|41.8|42.8|43|43|43.3|43.3|42.7|42.4|42.1|41.8|41.8|41.6|43|42.2|42.6|42.9|42.4|42|41.9|42|42|41.5|41|40.5|40|39.7|39.7|39.7|40.1|40|39.1|38.4|39|39.1|40|40.5|40.2|40.2|39.9|40|40.4|40|39.5|39.5|39.7|39.5|39.5|38.8|38.7|38.5
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|17.7|18.2|18.54|19.24|19.5|19.6|19.76|19.8|20.15|20.2|20.4|21|20.35|19.9|19.9|20.05|20.1|20.2|19.92|20.05|19.42|19.42|18.94|18.14|18.82|18.9|19.12|19.62|20.05|19.68|19.96|20.1|21.05|20.6|20.25|20.35|19.86|20.45|20.4|19.86|20.15|||20.4|20.65|20.6|20.45|20.65|20.35|20.2|21.45|21.3|21.4|21.65|21.75|21.75|21.5|21.55|21.75|22.3|22.55|22.45|22.55|22.1|20.8|20.95|21.55|22|22.5|21.6|20.45|19.94|21.8|23.55|24.6|25.5|26.05|25|24.8|26.6|25.55|26.25|25.15|27.85|28.5|27.4|27.75|28.75|29|28.5|27.7|27.5|27.55|27.95|28.7|27.9|27.95|27.95|28.45|28.2|27.1|27.15|28.5|29.45|29.5|29.35|29.3|28.8|27.95|27.6|27.3|27.15|27|27.6|27.95|28.2|27.95|27.6|27.15|27.2|27.5|27.1|27|26.5|26.05|25.2|24.8|25|23.7|23|22.85|23|23.55|24|24|23.7|23.05|23.3|22.4|21.75|21.75|21.55|22.25|23.5|23.15|22.55|22.3|22.8|23.35|23.6|24.3|24|24.4|24.65|24.75|25.2|24.9|23.9|24.15|24.5|24.9|24.15|23.8|23.35|23.35|24.15|24.35|24.6|24.5|24.35|24.4|24.75|25.85|26.2|25.75|25.1|25.4|25.6|25.7|24.75|25.6|25.6|25|25.65|25.65|25.95|26.05|26.45|26.2|26.15|26.15|25|25.7|26.1|26|26.4|26.7|26.55|26.4|26.8|26.8|27.2|27|27.45|27.25|27.6|27.55|27.4|27.1|27|26.95|26.95|27.2|27.8|27.8|28.1|28.65|29.2|29.65|29.6|29.6|29.3|29.5|29.3|29.25|29.25|28.6|28.75|28.55|27.95|27.95|28.45|28|27.35|26.75|26.45|26.4|26.9|26.6|26|27.4|27.6|27.4|26.9|27.55|27.8|28.2|27.6|27.3|27.15|27.2|26.95
03664|17812|/equities/le-noble-age|CACALL|35.8|35.8|36|36|35.9|36.5|36.3|36.2|36.25|37|37.3|37.7|37|35.9|35.8|36|35.9|36.15|35.8|36.4|36.6|36.35|36.55|35.5|34.8|34.05|34.15|35.2|34.95|34.95|35.05|34.55|35|35.2|34.5|35.05|35.05|35.25|35.35|35.15|36|||36|36|36|36.1|36|35.5|35.3|35.8|35.4|35.4|36.7|37.05|36.5|34.05|34.9|35.05|35.3|35.7|35.85|36.2|35.15|34.8|33.7|34.5|34.15|34.15|32.2|31.85|31.6|33|34|32.65|32.55|32.7|32.5|32|32.9|31.7|31.7|31.6|32.4|33|32.55|31.8|32.75|32.65|32.55|32|33.15|38.5|42.3|41.75|41.1|40.7|38.7|38|42.05|42.8|43.2|45.4|46.5|47|47.15|47.7|48.3|49.1|49.2|49.1|49|49.7|49.6|50.5|50.5|50.1|50.3|50.1|49.65|49.9|50.1|50.3|50.1|51.2|51.2|50.9|50.8|50.8|50.9|51|51|51|51.7|51|51.5|50.9|50.8|50.8|50.3|50.2|50.3|49.7|50.1|50.1|50.3|49.25|48.35|48.2|48.2|48.7|48.75|49.1|49.7|49.3|50.1|51.3|51|49.95|49.7|49.7|49.75|49.65|49.75|49.75|50.4|49.8|49.75|49.75|49.7|49.25|49.25|49.25|49.25|48.95|48.95|49.05|49.25|48.75|49|49.7|50.3|49.95|50.4|50.2|50.2|51.8|51.2|52.3|52.5|52.4|52|52.5|52.8|52.8|53.5|53.7|53.2|54|54.1|54.8|55.5|56.1|57.4|56.1|55.8|55.2|54.8|53.6|53|52.9|52.4|51.9|51.9|51.8|51.8|51.8|51.8|51.8|51.8|51.8|51.8|51.8|51.9|51.5|52.5|52.7|52.7|52.9|53|53|53.4|52.5|51.6|51.8|51.5|51.1|51.9|52|51.7|51.7|51.7|51.7|51.7|53|52.8|53|53|53|52.1|52.1|52.4
03665|17852|/equities/quantel|CACALL|18.24|18.46|19.3|19.5|19.5|19.3|19.3|19.24|19.24|19.22|19.24|19.24|19.14|19.06|19|19.14|19.62|19.44|19.76|19.7|19.36|19.34|18.98|18.56|19.02|19.34|19.4|20|20.3|20.5|20.5|20.8|21|20.9|21|20.85|20.35|20.5|20.85|20.65|20.45|||20.55|20.15|20.05|20.5|21|21|20.6|20.55|19.94|20.35|20.35|20.75|20.4|20.2|20.25|20.15|20.2|20.5|21|20.85|20.8|20.4|20.1|20.1|19.52|19.38|18.88|18|17.4|19.22|20|19.74|20|19.5|19.86|19.48|20|19.04|19.18|19.92|19.92|20.6|19.6|19.54|20.1|20.3|20|19.74|19.64|19.8|20.6|20.95|20.25|20.3|20.2|20.2|20.35|19.88|19.68|20.6|21.1|21.15|20.9|20.8|20.65|21.15|21.75|21.5|21.5|22.05|21.9|22.9|23.35|22.75|24.05|23.85|23.3|23.4|23.35|23.5|23.1|22.6|22.5|22.5|22.05|22.15|21.85|22|22.1|21.4|21.35|21.4|21.3|21.05|21.1|21.15|20.55|19.34|19.48|19.3|19.02|18.8|19.16|19.12|18.6|19.1|19.4|19.4|19.88|20|20.1|19.66|19.52|19.9|20.05|20.5|20.6|20.5|20.25|19.9|21|20.65|19.86|19.92|20.1|20.05|19.9|19.82|19.5|19.78|19.34|19|18.78|18.82|19.02|18.7|18.66|18.88|18.72|18.58|18.9|19|19.1|19|18.76|18.72|17.12|16.5|16.84|16.96|16.82|16.82|16.68|16.3|15.94|15.94|16.1|16.2|16.16|15.88|16.5|16.44|16.42|16.4|16.4|16.42|16.46|16.5|16.42|16.28|16.26|16.36|16.02|16.68|16.8|16.64|16.66|16.64|16.3|16.84|16.6|16.74|16.78|16.82|17.08|16.92|16.76|16.76|16.76|16.8|16.1|15.72|15.56|15.04|15.32|15.5|15.5|15.8|15.82|15.86|15.86|16.2|15.92|15.92|15.84|15.88|15.8|16.08|16.58
03666|996153|/equities/lysogene-sa|CACALL|0.641|0.695|0.719|0.742|0.742|0.846|0.766|0.743|0.768|0.761|0.73|0.709|0.685|0.692|0.68|0.683|0.672|0.687|0.685|0.701|0.658|0.66|0.66|0.641|0.633|0.63|0.683|0.68|0.684|0.691|0.69|0.69|0.7|0.731|0.73|0.736|0.741|0.76|0.781|0.781|0.76|||0.76|0.79|0.75|0.791|0.811|0.802|0.8|0.82|0.791|0.77|0.73|0.81|0.875|0.882|0.91|0.948|0.97|0.993|0.99|0.988|1.086|1.102|1.102|1.022|1.02|0.99|0.972|0.899|0.853|0.99|1.11|1.086|1.11|1.158|1.124|1.08|1.134|1.118|1.22|1.328|1.36|1.354|1.34|1.384|1.512|1.402|1.4|1.5|1.548|1.396|1.412|1.55|1.606|1.614|1.614|1.62|1.674|1.68|1.68|1.8|1.8|1.814|1.842|1.812|1.8|1.8|1.88|1.9|1.9|1.91|1.936|1.926|1.906|1.904|1.9|1.874|1.91|1.912|1.98|1.962|1.83|1.9|1.906|1.964|1.91|2.03|1.96|1.972|1.98|1.884|1.85|1.842|1.8|1.752|1.77|1.75|1.76|1.8|1.806|1.8|1.828|1.83|1.83|1.83|1.85|1.914|1.952|1.956|1.95|1.95|1.92|1.914|1.91|1.97|1.99|1.912|2.06|2.095|2.04|2.03|2.025|2.01|2|2.03|2.07|2.055|2.03|2|2.015|2.01|1.996|2|1.986|1.994|2.12|2.13|2.12|2.12|2.12|2.12|2.16|2.18|2.18|2.21|2.19|2.26|2.175|2.105|2.09|2.235|2.22|2.22|2.21|2.23|2.295|2.345|2.43|2.43|2.425|2.47|2.47|2.505|2.36|2.33|2.205|2.185|2|2.01|2.005|2.07|2.02|1.982|1.988|1.99|1.982|1.984|1.998|2|2|2|2|2.04|2.04|2|1.98|2.02|2.055|2.1|2.12|2.15|2.145|2.145|2.14|2.1|2.365|2.4|2.21|2.115|2.22|2.305|2|2.3|2.265|2.21|2.205|2.17|2.25|2.33|2.34
03667|17829|/equities/mrm|CACALL|24.1|25|27.305|27.4|27.26|27.11|26.8635|26|26.8|25.5|25.505|25.2775|25|25|25|26|25.5|25|25.2|25.3|25.1|25.4|25|25|25.9|26.5|25.9|25.99|25.99|25.995|26|26|26.195|26.2|26.2|26.5|27|27|27|26.5|26.8|||26.6|27.4|27|27|27.8|27.4|27.4|27.2|27|26.6|25.8|25.4|25.2|25.8|25.8|25.8|25.6|26.2|26|25.4|25.2|25.8|25|25.2|25.2|25.2|24.6|24.2|24|24.4|24.2|24.8|25|25.2|25.6|25|25.8|25.2|25.8|25.2|25.4|25.2|25.2|25.2|25.6|25.4|24|23.6|24.4|24.6|24.6|25.2|24.8|24.8|25|25.2|25.8|25.6|25.4|25.8|25.8|25.4|25.8|25.4|25.2|25|24.6|24.6|24.2|24.8|24.6|24.2|24|23.8|24.2|24|24|23.8|23.6|23.6|23.8|23.8|23.8|23.8|23.4|22|22|22|22|22|22|21.8|22|22|22|22|22.2|22.2|23|23.4|24.2|24.4|24.4|24.4|24.4|24.6|24.4|24.8|24.2|24.2|23.2|23.2|24|24.2|20.8|20.4|20.8|20.8|20.6|20.4|20.4|20.2|20.2|20|20.6|20.6|20.4|20|20.2|20.4|20.4|20.2|20.4|20.4|20.6|20.2|19.8|20|20.2|20|20.2|20.2|20|20|20|20.2|20|20.2|20.2|20.4|20.4|20.2|20|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.6|20.2|20.2|20|20.4|20.4|20.2|20.2|20.4|20.6|20.2|20.6|20.4|20.2|20.6|20.4|20.4|20.6|20.2|20.4|20.4|20.4|20.2|19.4|19.8|20|20|20.4|20|20.4|20.4|20.2|20|20|20.2|20.2|20.8|20.8|21|21|20.8|20.4|20.2|19.6|18.6|19.9|20.2|21|20.6
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|9.31|9.42|10.21|10.89|11.02|11.86|12.27|12.38|12.55|12.34|12.2|12.81|12.82|17.09|16.7|16.75|16.84|16.75|16.71|17.56|17.57|17.26|17.08|16.46|16.65|15.51|15.8|15.94|16.36|15.83|15.64|15.29|16.29|16.46|16.78|17.24|17.33|17.49|17.3|16.98|16.82|||16.86|16.78|16.8|16.98|16.79|16.66|16.68|17.15|17.1|17.03|17.27|17.4|17.31|17.31|17.13|17.28|17.26|17.79|17.95|17.67|17.78|17.4|17.22|17.16|17.05|17.58|17.5|16.93|17.22|18.38|18.72|18.73|19.19|18.95|18.95|18.3|19.06|18.28|18.21|19.05|19.41|19.75|19.72|19.3|19.63|19.89|19.6|19.36|19.18|19.38|19.7|20.08|19.92|20.14|19.56|19.7|19.65|19.43|19.17|19.49|19.6|19.5|19.48|19.68|20.08|20.22|19.86|19.86|20.12|20.12|20.42|20.54|20.42|20.44|20.12|20.02|19.55|19.51|19.61|19.8|20|19.86|19.79|19.46|19.85|19.93|19.87|19.82|19.51|19.87|20|19.81|19.91|19.56|19.41|19.2|20.42|19.63|20.32|19.51|20.16|20.44|20.6|20.76|20.74|20.86|21.06|21.08|20.72|20.76|20.48|20.78|19.68|20.18|19.95|19.8|19.42|18.9|19.45|18.96|18.95|18.9|17.82|16.21|16.32|16.56|16.97|17.21|17.15|16.93|16.93|16.3|16.1|16.05|16.55|16.04|16.15|16.56|16.97|16.99|17.45|17.88|17.56|17.84|17.96|18.17|18.17|17.89|17.24|18.14|18.05|18.51|19.2|18.54|19.12|18.58|18.83|19.15|19.07|19|19.33|19.41|19.42|19.41|19.16|19.55|19.87|19.82|19.61|19.32|19.72|20.12|19.81|20.02|20.3|20.22|20.34|20.26|20.1|20.06|19.92|20.08|20|19.25|18.77|19.15|18.18|18.93|18.65|18.71|18.75|18.25|17.97|18.02|18.35|18.27|18.38|18.44|18.66|19.05|18.73|19.96|20.46|20.64|20.84|20.9|20.26|20.52|20.42
03669|17817|/equities/malts-fco-belges|CACALL|500|498|500|500|505|505|505|505|505|505|505|505||498|505|505|505|500|520|520|520|515|520|520||520|520|535|535|535|535|535|535|535|540|525|535|540|545|545|545|||550|545|550|545|545|550|550|550|550|550|550|550|545|570|575|590||580||565|550|560||570|560|560|585|590|600|630|650|650|650|670|670|700|705|690|700|705|705|695|705|695|695|705|710|705|710|705|705|705|705|710|710|710|710|715|715|705|705|715|720|715|720|735|740||760||760|735|735|735|765|730|720|730|720|715|715|725|730|725|735||740|740|745|735||||710||725||710||705|725|725|720|710|710|725|715|710|710||715|710||715|720|725|725||715|730|730||730|730||730||725|730|725|725|730|740||720|715|710|715|715||715||710|720|725|720|765|755||765|720|715|720|705|755|790|815|865|870|865|865|860|870|855|870|||875|870|||855||865|870|875|870|875||875|880|855|870|880|880|875||865|855|875||860||850|870||870|870|875|870|870|875|875|875|870|855|855|860|870
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|19.48|19.88|21|21.6|21.8|21.75|21.85|21.65|21.35|21.4|21.25|20.75|20.25|19.62|19.3|19.7|20.1|20.05|19.7|20.15|20.4|20.05|19.6|19.02|19.12|19.32|19.5|20.15|20.7|20.9|20.85|20.5|20.7|20.05|20.4|22.75|22.55|22.65|22.6|22.15|22.1|||22.5|23.15|23.15|23.35|23.85|23.7|23.6|24.25|25.3|25.4|25.2|26.25|26.3|26.2|26|26.25|27.05|27.7|27.9|27.1|27.05|27.35|26.35|26.55|25.8|25.65|24.95|24.4|25.4|29.3|30.5|29.55|30.1|30.35|30.6|29.85|30.85|29.8|30.1|30.45|31.45|32.4|31.8|31.6|32.45|31.9|31.6|31.3|30.5|30.4|31.1|32.2|32.35|32.2|30.7|29.55|29.75|29.35|29.3|30.7|31.3|31.4|31.15|31.4|31.65|31.55|30.9|30.9|30.7|30.15|28.95|28.25|27.85|27.55|27.55|27.9|27.9|27.2|26.85|27.45|27.3|26.8|26.6|25.8|26.1|26.05|25.95|25|26.95|27.15|27.2|27.1|27.2|26.85|27|26.85|26.4|26.5|27.65|27.8|28.2|27.95|28.3|28.95|29.25|29.7|29.85|30|30|29.7|29.75|29.7|29.7|29.35|29.3|29.75|29.45|29.15|29.3|28.9|29.05|29.05|28.9|27.15|26.1|27.3|27.55|27.3|27.6|27.65|27.7|27.8|27.5|27.85|28.2|28.1|28.05|28.2|28.5|28.3|28.95|28.75|29.4|29.9|29.8|29.9|29.5|29.35|29.2|29.9|30|29.6|30.65|31.2|30.55|30.3|30.7|30.6|30.7|30.25|30.65|30.5|30.25|30.95|31|31.05|30.7|30.25|30.2|29.55|30.6|30.4|29.75|30.05|31.05|31.1|31.05|30.9|30.55|30.45|30.8|30.2|29.25|28.6|27.45|26.15|25.9|25.85|26.15|26.45|25.65|25.4|25.25|24.75|25.55|26.3|26.1|26.5|26.7|26.8|27.05|27.75|28.2|28|27.8|27.1|26.8|26.85|26.45
03671|7253|/equities/manultan|CACALL|75.8|75.4|76.4|76.4|76.4|76.6|76.4|75.8|75.6|75.6|76.4|76.2|76.2|74|69.4|68.8|68.2|67|73.2|73.4|73.2|73.6|72.2|70.2|71.6|69.6|69.6|69.4|68.2|67.8|67.8|67|66.4|66.6|66.4|65.6|66.2|66.2|65.8|65|65|||66|66.2|66|65.8|65.8|65.8|66|66.4|66.8|67|66.6|66|64.6|66.4|66.4|67|67|67.4|67.4|67|67|66.6|66|66|65|65.8|65.4|63|66|68.4|70.6|71|71.4|71.8|71.8|67.8|74.2|74.6|76.8|77.6|78|78|77.8|76.8|77.2|76.6|76.6|76.6|76.4|77.4|77.4|77.6|78|77.2|76.8|76|74.8|74.2|74|76|76|76.2|75|74.2|73.8|74|74|73.2|73.6|72|72.4|72.4|72.2|71.8|71.4|71.4|71.2|71.2|71.4|71.2|71.2|71|70.2|70|70|70.2|71|71.2|71|71.4|71.4|71.6|71.6|71.2|70.2|70.4|68.6|67.8|68.2|69.4|69.8|69.8|70.2|70.6|71|71.2|71.2|71.2|71.4|70.8|70.6|70.6|70.8|70.4|70.4|69.2|69.8|71.6|71.6|70.8|71|71|71|69.4|69.4|69.8|69.4|72|73.8|74.2|74|72.8|73.2|72.8|71.2|74|73.8|73.6|73.4|73.2|72.6|73.8|73.6|74.2|73.8|75|74.6|74.2|74.2|74.4|74.2|75.6|74.8|75|75|75|75.8|75.8|75.6|75.6|75.8|75.8|75.8|75.6|75.8|75.6|75.6|75.4|75.6|75.4|75.2|75.2|75.4|75.6|75.2|75|75.4|75.6|75.4|75|75.6|76|74|78|78.4|79|78|79|80|77.4|83|76|84.4|85|86.2|85.8|85|86.4|85.6|85|85.4|86|86|85|85|85|85|85|85.4
03672|13175|/equities/belvedere|CACALL|1.41|1.375|1.385|1.38|1.39|1.37|1.38|1.355|1.35|1.35|1.35|1.34|1.34|1.34|1.335|1.345|1.33|1.36|1.325|1.36|1.36|1.36|1.36|1.365|1.34|1.34|1.34|1.34|1.345|1.37|1.33|1.31|1.325|1.32|1.31|1.31|1.31|1.3|1.315|1.3|1.3|||1.265|1.26|1.27|1.275|1.3|1.3|1.28|1.305|1.29|1.28|1.285|1.29|1.275|1.27|1.3|1.29|1.27|1.27|1.24|1.24|1.24|1.225|1.225|1.21|1.18|1.14|1.17|1.13|1.11|1.21|1.24|1.22|1.25|1.24|1.26|1.24|1.31|1.28|1.29|1.35|1.355|1.35|1.31|1.3|1.355|1.33|1.41|1.39|1.385|1.355|1.355|1.38|1.385|1.39|1.39|1.395|1.4|1.39|1.385|1.505|1.505|1.49|1.49|1.435|1.415|1.46|1.41|1.37|1.37|1.41|1.36|1.35|1.32|1.3|1.305|1.3|1.315|1.315|1.32|1.33|1.32|1.315|1.315|1.35|1.345|1.35|1.345|1.29|1.35|1.35|1.355|1.295|1.315|1.33|1.32|1.29|1.29|1.375|1.38|1.385|1.4|1.38|1.395|1.38|1.395|1.38|1.395|1.385|1.385|1.39|1.39|1.38|1.39|1.4|1.37|1.39|1.37|1.395|1.41|1.39|1.31|1.3|1.305|1.31|1.3|1.3|1.295|1.29|1.285|1.3|1.305|1.31|1.325|1.29|1.265|1.295|1.29|1.305|1.26|1.26|1.245|1.205|1.2|1.215|1.205|1.205|1.215|1.19|1.19|1.215|1.205|1.255|1.26|1.265|1.265|1.27|1.26|1.26|1.25|1.265|1.26|1.22|1.2|1.22|1.21|1.2|1.2|1.185|1.19|1.195|1.195|1.235|1.22|1.24|1.22|1.25|1.255|1.26|1.26|1.27|1.28|1.26|1.26|1.275|1.265|1.26|1.32|1.3|1.305|1.295|1.295|1.295|1.25|1.19|1.345|1.33|1.345|1.385|1.26|1.37|1.375|1.39|1.385|1.395|1.37|1.375|1.375|1.395|1.37
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.45|0.455|0.478|0.511|0.515|0.518|0.513|0.51|0.53|0.521|0.52|0.528|0.492|0.491|0.493|0.49|0.503|0.503|0.499|0.491|0.502|0.482|0.48|0.476|0.4995|0.51|0.522|0.53|0.54|0.54|0.541|0.54|0.544|0.542|0.54|0.543|0.57|0.561|0.561|0.572|0.56|||0.6|0.59|0.533|0.55|0.557|0.53|0.525|0.58|0.601|0.601|0.602|0.602|0.613|0.6|0.6|0.604|0.616|0.61|0.61|0.612|0.64|0.631|0.62|0.628|0.66|0.632|0.559|0.419|0.371|0.439|0.497|0.48|0.53|0.528|0.53|0.53|0.57|0.55|0.58|0.587|0.594|0.593|0.584|0.584|0.595|0.603|0.603|0.6|0.592|0.585|0.602|0.604|0.598|0.586|0.581|0.602|0.6|0.6|0.602|0.668|0.7|0.703|0.715|0.72|0.714|0.713|0.714|0.716|0.72|0.715|0.7|0.714|0.726|0.769|0.735|0.71|0.725|0.732|0.72|0.627|0.616|0.625|0.65|0.64|0.685|0.686|0.745|0.773|0.745|0.732|0.74|0.733|0.733|0.751|0.77|0.808|0.825|0.82|0.812|0.806|0.863|0.782|0.8|0.8|0.81|0.84|0.822|0.823|0.845|0.848|0.902|0.905|0.925|0.92|0.932|0.936|0.932|0.932|0.95|0.953|1.02|1.018|1.03|1.034|1.04|1.038|1.048|1.054|1.05|1.04|1.034|1.04|1.052|1.046|1.044|1.04|1.04|1.06|1.07|1.052|1.07|1.114|1.11|1.108|1.132|1.16|1.146|1.182|1.1|1.096|1.12|1.124|1.162|1.174|1.18|1.176|1.17|1.172|1.18|1.172|1.162|1.15|1.17|1.096|1.07|1.102|1.144|1.046|1.054|1.05|1.048|1.04|1.034|1.046|1.046|1.046|1.068|1.064|1.062|1.064|1.064|1.038|1.028|1.02|1.022|1.026|1.02|1.018|1.032|1.06|1.072|1.09|1.086|1.052|1.052|1.03|1.066|1.05|1.064|1.07|1.066|1.104|1.1|1.092|1.108|1.102|1.1|1.114|1.06
03674|7068|/equities/maurel-prom|CACALL|4.99|4.935|5.25|5.33|5.01|4.995|4.88|4.815|4.81|4.75|4.7|4.545|4.57|4.605|4.485|4.41|4.415|4.355|4.285|4.525|4.44|4.31|4.24|4.115|4.12|4.04|4.06|4.48|4.495|4.345|4.155|4.205|4.22|4.175|4.22|4.06|3.97|4.39|4.2|4.93|4.865|||4.85|4.865|4.7|4.69|4.65|4.54|4.54|4.3|4.185|3.96|3.85|3.77|3.75|3.9|3.855|3.73|3.57|3.49|3.39|3.24|3.13|3.085|2.995|3.23|3.45|3.28|3.53|3.54|3.54|3.175|3.1|2.815|2.765|2.7|2.705|2.625|2.62|2.56|2.58|2.66|2.68|2.7|2.675|2.69|2.65|2.66|2.65|2.67|2.71|2.55|2.525|2.595|2.59|2.6|2.56|2.575|2.535|2.38|2.345|2.465|2.525|2.55|2.53|2.53|2.495|2.465|2.395|2.365|2.375|2.395|2.29|2.335|2.325|2.29|2.24|2.235|2.24|2.215|2.15|2.185|2.19|2.16|2.11|2.11|2.18|2.19|2.17|2.16|2.19|2.23|2.24|2.28|2.315|2.26|2.235|2.185|2.23|2.18|2.22|2.16|2.365|2.385|2.375|2.35|2.35|2.43|2.57|2.62|2.61|2.6|2.585|2.62|2.555|2.52|2.425|2.455|2.45|2.495|2.5|2.48|2.48|2.525|2.585|2.595|2.625|2.615|2.785|2.795|2.695|2.55|2.505|2.445|2.42|2.445|2.345|2.285|2.325|2.31|2.24|2.245|2.25|2.125|2.1|2.02|2.02|1.99|1.948|1.922|1.898|1.96|1.974|1.95|1.976|1.91|1.9|1.95|1.96|2|2.01|2.04|2.035|2.03|2.06|2.06|1.996|1.934|1.924|1.89|1.856|1.812|1.846|1.894|1.852|1.882|1.906|1.914|1.904|1.89|1.892|1.878|1.848|1.848|1.83|1.84|1.844|1.882|1.852|1.84|1.794|1.76|1.738|1.654|1.624|1.63|1.706|1.726|1.74|1.758|1.78|1.8|1.76|1.822|1.878|1.896|1.902|1.9|1.862|1.868|1.9
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|12.87|13.545|14.65|15.51|15.715|15.625|15.62|15.81|15.345|15.22|15.1|15.61|15.665|15.05|15.2|16.01|16.58|16.51|16.04|16.44|16.35|16.145|15.945|15.14|15.95|16.01|16.265|17.3|17.415|17.3|16.915|16.81|16.81|16.76|16.75|18.1|18.01|18.1|18.71|18.05|17.705|||18.15|18.075|18.05|18.4|18.675|18.88|19.03|20.03|19.085|18.785|18.72|18.31|18.15|18.41|18.54|18.97|19|19.51|19.37|19.31|19.66|19.43|18.6|19.4|19.24|18.8|18.15|16.41|14.54|15.04|15.65|14.76|14.6|14.56|14.04|12.51|13.98|12.9|13.63|14.73|14.59|15.6|16.24|16.08|16.69|15.92|15.99|15.74|15.9|15.73|15.76|16.7|16.1|15.42|15|15.2|15.47|17.23|17.2|18.44|18.01|17.69|18.78|19.55|19.18|19.14|18.93|18.69|18.82|19.33|19.64|20.68|21.16|21.42|20.78|20.1|20.4|20.74|20.74|20.84|20.64|20.78|19.4|19.21|19.81|20.48|20.22|20.52|20.9|21.44|21.86|22.4|21.56|21.04|21.66|22.14|22.34|21.16|21.76|20.8|21.1|20.58|20.32|22.08|22.24|22.04|22.88|22.72|22.64|22.1|22.1|22.14|21.9|22.2|22.4|22.78|21.78|23.32|23.28|22.94|22.86|22.66|21.54|21.3|21.56|21.4|20.16|19.33|18.82|18.52|19.32|18.72|16.38|15.59|15.21|15.13|15.26|15.83|16.65|17.07|17.32|16.94|17|17.81|17.65|17.29|16.92|16.77|16.29|17.07|17.27|17.39|17.34|17.27|18.15|17.97|18.24|18.07|17.66|17.5|18.06|17.25|16.91|16.45|16.08|16.43|16.64|15.89|15.67|15.8|15.82|14.99|14.86|15.11|15.51|15.71|15.87|16.07|15.7|15.3|15.01|15.2|15.23|15.8|15.53|15.7|14.91|16.46|17.03|17.07|17.2|16.7|16.24|16.32|17.31|17.03|17.6|17.79|17.4|19.92|19.23|19.84|20.94|21.34|21.58|21.34|20.5|20.42|20.4
03676|7363|/equities/media-6|CACALL|||||10.2|11.1|||||||||10.1|||||10.9|||10.8||||||||||11.1|9.2|||||||10.2||||10.3||||||||||||||||||10.5|||||10.5|||||10.5|||10.5||9|||||||||10|||10||||10.54|||11.75|11.75||11.1||||10.8|||||||||10.53|10.4|10.53|11.01||||||||11.69|10|||||||11.7||11.68||10.8||||||||||11.68|||||||||||11.67||||||||11.67||||11.67|||10.54|11.7|10.9|||10.11||||10.8|10.8||||||||10.45||10.14|||10.46||||10.45|||10.45|||||||10.46|||||10.45||10.46||10.45||||||10.46|||10.45|||10.65|||||||10.45||10.45|10.46||||10.45|10.45|||10.45|10.46|10.55|10.55|10.55
03677|1096116|/equities/medincell-sa|CACALL|5.21|5.19|5.25|5.34|5.32|5.31|5.3|5.3|5.34|5.43|5.43|5.48|5.46|5.55|5.65|5.68|5.67|5.75|5.62|5.47|5.34|5.4|5.41|5.54|5.55|5.4|5.56|5.54|5.7|5.75|5.7|5.44|5.5|5.43|5.45|5.75|5.18|5.43|5.84|6.22|8.54|||8.3|8.32|8.32|7.86|7.9|8|8.14|8.23|7.35|7.34|7.36|7.36|7.41|7.11|6.9|6.8|6.74|6.95|6.8|6.67|6.75|6.79|6.51|6.71|6.44|6.44|6.06|5.71|5.55|5.71|6.24|6.6|6.95|6.72|7.1|6.9|7.6|7.1|7.35|7.56|7.8|8.24|8.2|8.21|8.56|8.4|8.36|8.21|8.23|8.14|8.39|8.45|8.06|7.9|7.85|7.6|8.11|8.2|8.18|8.5|8.39|8.45|8.63|8.65|8.84|9.01|9.26|9.23|9.3|9.25|9.65|9.72|9.94|10.12|9.65|9.51|9.57|9.54|9.5|9.51|9.52|9.44|9.35|9.35|9.33|9.2|9.22|9.4|9.5|9.35|9.33|9.44|9.64|9.62|9.46|9.64|9.48|9.5|9.35|9.2|9.35|9.32|9.51|9.91|9.74|9.88|10|9.98|9.92|10.08|9.81|9.36|9.21|9.1|8.94|9.06|9.34|9.31|9.66|9.34|9.66|9.17|9.05|9.1|8.88|8.3|8.22|8.25|8.3|8.66|8.6|8.3|8.19|8|8.44|8.45|8.58|8.51|8.41|8.35|8.44|8.8|8.9|9.02|9.14|9.3|9.04|8.85|8.8|9.1|9.22|9.21|9.23|9.22|9.42|9.4|9.71|9.7|9.66|10.18|10.1|10.34|9.85|8.96|9.02|9.07|9.05|9.04|9|8.99|8.98|9.05|9.05|8.96|9|9.02|9|9|8.95|9|8.92|8.8|8.81|9.04|9.3|9.36|9.11|9.05|9|9.04|9|8.95|8.8|8.92|8.94|8.92|8.8|8.76|8.75|8.88|8.61|8.98|9.05|9.07|9.04|9.06|9.32|9.42|9.32
03678|17823|/equities/memscap|CACALL|1.12|1.14|1.17|1.19|1.18|1.175|1.21|1.185|1.14|1.12|1.11|1.13|1.065|1.125|1.11|1.115|1.155|1.155|1.165|1.16|1.12|1.115|1.155|1.13|1.11|1.105|1.14|1.185|1.195|1.2|1.17|1.17|1.15|1.185|1.14|1.17|1.17|1.17|1.1|1.155|1.16|||1.225|1.23|1.23|1.29|1.215|1.205|1.2|1.215|1.2|1.22|1.24|1.225|1.27|1.27|1.255|1.285|1.275|1.295|1.24|1.19|1.24|1.22|1.18|1.19|1.19|1.165|1.165|1.095|0.964|1.165|1.255|1.28|1.205|1.205|1.23|1.2|1.295|1.29|1.31|1.34|1.36|1.375|1.36|1.39|1.4|1.405|1.4|1.4|1.45|1.43|1.46|1.425|1.335|1.305|1.32|1.33|1.34|1.26|1.295|1.375|1.395|1.305|1.28|1.285|1.285|1.29|1.305|1.275|1.31|1.285|1.32|1.22|1.3|1.3|1.315|1.32|1.315|1.34|1.315|1.37|1.365|1.38|1.4|1.4|1.425|1.42|1.335|1.325|1.325|1.365|1.375|1.38|1.375|1.38|1.39|1.4|1.395|1.385|1.38|1.4|1.475|1.505|1.53|1.535|1.53|1.53|1.525|1.61|1.61|1.65|1.65|1.65|1.65|1.65|1.65|1.655|1.665|1.65|1.65|1.655|1.6|1.545|1.535|1.515|1.415|1.445|1.44|1.41|1.425|1.365|1.38|1.445|1.46|1.355|1.48|1.485|1.445|1.54|1.52|1.495|1.49|1.47|1.37|1.36|1.335|1.37|1.37|1.365|1.38|1.38|1.4|1.385|1.405|1.43|1.425|1.42|1.39|1.4|1.41|1.48|1.485|1.51|1.44|1.435|1.4|1.375|1.38|1.34|1.38|1.405|1.41|1.405|1.41|1.41|1.45|1.405|1.42|1.435|1.44|1.425|1.4|1.44|1.445|1.465|1.445|1.365|1.34|1.46|1.51|1.46|1.46|1.495|1.49|1.49|1.55|1.52|1.45|1.445|1.55|1.56|1.575|1.595|1.605|1.605|1.62|1.61|1.59|1.53|1.435
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.995|8.25|8.745|8.965|9.22|9.29|9.35|9.205|9.075|9.25|9.155|9.23|9.085|9.045|8.935|8.875|8.685|8.675|8.625|8.85|8.795|8.575|8.4|8.185|8.15|7.95|7.96|8.15|8.26|8.175|8.175|9.095|9.205|9.29|9.1|9.22|9.14|9.31|9.26|9.17|9.195|||9.175|9.04|9.1|9.015|8.975|8.97|8.925|8.98|8.895|8.875|8.995|9.015|8.725|8.665|8.36|8.325|8.47|8.51|8.525|8.59|8.76|8.695|8.54|8.635|8.495|8.35|8.215|7.695|7.645|8.37|9|8.66|8.835|9.025|9|8.88|9.445|9.29|9.65|10.03|9.82|9.67|9.15|9.015|9.4|9.365|9.065|9.01|8.925|8.95|9.255|9.615|9.595|9.675|9.685|9.62|9.565|9.205|9.15|9.35|9.335|9.5|9.43|9.5|9.525|9.475|9.405|9.33|9.09|9.04|9.075|8.935|8.83|8.63|8.57|8.475|8.46|8.455|8.425|8.44|8.36|8.245|8.06|7.9|8.13|8.215|8.26|8.255|8.25|8.145|8.305|8.3|8.38|8.29|8.215|8.23|8.28|8.21|8.435|8.515|8.825|8.78|8.695|8.705|8.755|8.96|9.085|9.275|9.27|9.355|9.3|9.55|9.52|9.42|9.31|9.36|9.17|9.185|9.305|9.36|9.545|9.365|9.3|9.37|9.29|9.205|9.205|9.2|8.9|8.995|9.12|9.045|8.785|8.88|9.01|8.925|8.9|9.095|9.14|8.97|9.21|9.285|9.375|9.375|9.445|9.425|9.45|9.3|9.1|9.32|9.25|9.27|9.355|9.315|9.305|9.365|9.435|9.555|9.57|9.61|9.7|9.89|9.85|10|9.875|9.865|9.82|9.72|9.78|9.84|9.82|10.12|10.15|10.33|10.34|10.31|10.26|10.23|10.41|10.41|10.37|10.24|10.21|10.2|10.04|10.12|10.76|10.7|10.44|10.54|10.58|10.37|10|9.94|10.32|10.34|10.43|10.54|10.08|10.32|10.28|10.52|10.58|10.48|10.34|10.2|10.07|10|10.04
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|28.9892|29.708|31.433|31.8163|31.9121|30.9059|31.2413|31.1934|31.2892|30.9538|31.0975|31.2892|30.858|30.283|29.6122|29.9955|29.9476|29.2767|28.9413|29.9955|29.6601|29.4205|28.9892|27.9351|28.3184|28.3663|28.7976|29.4684|30.6663|29.8996|29.708|28.7497|29.8517|30.6663|29.1809|29.8996|29.7559|30.4746|30.4267|29.2288|29.3726|||29.6601|29.6601|29.2288|29.7559|29.708|29.4684|29.8996|31.1455|32.5829|31.8642|31.7684|31.6246|31.5767|30.858|31.0496|31.2892|31.5288|32.1996|32.1996|31.96|31.8642|30.1871|29.3726|29.1809|29.0851|28.9892|27.9351|26.1622|25.5872|28.0788|30.0913|29.3726|30.1392|31.1455|31.433|30.2351|31.9121|30.5226|31.9121|32.4871|32.8704|33.8767|33.2059|32.8704|34.4996|34.9308|34.4996|33.9246|33.9246|33.9246|34.6913|35.0267|35.2663|34.26|33.0142|32.3913|32.2475|32.2475|32.008|33.8767|34.3558|33.685|33.9246|34.6913|35.3142|35.2183|34.835|34.5475|34.5475|35.2183|35.41|36.1287|35.8412|35.3621|35.3621|35.1704|34.8829|34.8829|34.7392|34.7392|34.5475|33.4934|33.0142|33.3017|34.4038|34.1163|33.7808|33.8767|34.4996|34.0204|33.8288|32.9184|32.1038|31.8163|31.5288|31.3371|30.9538|29.9476|30.0913|30.0913|31.96|32.008|31.96|31.7684|31.6246|32.1517|32.6788|32.4871|31.5288|31.5288|31.7205|31.385|31.433|31.1455|31.2413|31.6246|31.6246|31.6725|31.2413|30.8101|31.2892|30.0434|30.2351|29.708|29.8038|29.8038|29.5163|29.7559|29.3247|29.8038|29.4205|29.1809|28.4622|28.9892|29.1809|28.8934|28.4622|29.4684|29.9955|29.8038|30.4746|30.4267|30.5226|30.858|30.7621|31.3371|30.4267|30.4267|30.1392|31.385|31.96|32.1517|32.4392|32.2955|32.1517|32.1517|31.5288|31.8642|32.1517|31.9121|31.7684|31.433|31.385|31.2892|30.9538|30.7142|30.4746|30.3788|30.1392|30.1871|30.2351|31.0975|31.0017|31.2413|31.6246|31.96|31.385|31.433|31.433|31.2413|31.3371|31.2413|30.9538|31.4809|31.4809|32.6309|32.1996|31.6725|32.3434|31.8163|31.7205|30.7621|30.2351|30.1871|30.9059|32.008|32.3913|31.9121|31.6246|30.2351|29.4205|30.9538|30.6184|31.0017|31.1455|31.1455|31.0017|30.6663|30.3788
03681|14170|/equities/metabolic-explorer|CACALL|3.8241|3.8104|4.2674|4.3752|4.4399|4.3929|4.4262|4.436|4.4713|4.4752|4.4635|4.4615|4.4517|4.4419|4.3536|4.485|4.5203|4.6086|4.5301|4.6576|4.789|4.6576|4.5713|4.4674|4.5105|4.334|4.4713|4.8557|5.3489|5.295|5.295|5.2754|5.295|5.3244|5.344|5.4617|5.5009|5.5107|5.5303|5.5009|5.1577|||5.0547|5.0253|5.0891|4.9518|5.0253|5.0596|5.04|5.2558|5.2165|5.3097|5.344|5.3734|5.4224|5.295|5.295|5.3146|5.3146|5.3146|5.2067|5.1969|5.2459|5.1185|4.6086|4.6233|4.3193|4.3144|4.2164|3.8732|3.6526|4.1575|4.334|4.4909|4.6331|4.6723|4.6282|4.2997|4.8341|4.6576|4.8635|5.1479|5.2263|5.344|5.3048|5.1381|5.4028|5.4519|5.5107|5.5009|5.4028|5.5401|5.9421|5.9814|5.9225|5.8833|5.697|5.8245|5.9421|5.8147|5.9912|6.4226|6.6187|6.5207|6.5207|6.3834|6.3442|6.4324|6.4324|6.4814|6.4128|6.7168|6.6972|6.6285|6.7462|6.5501|6.4324|6.3049|6.5011|6.3736|6.0696|5.9912|5.9127|5.8343|5.9127|5.7166|5.7853|5.9912|5.9814|6.0892|6.0794|6.2657|6.3246|6.0108|5.6872|5.6382|5.6382|5.7166|5.5891|5.4421|5.4421|5.4813|5.8343|5.9127|5.7951|6.0598|5.9618|5.9127|5.8147|5.6872|5.344|5.3538|5.2459|5.2165|5.1381|5.1381|5.0989|5.1087|5.1087|5.3146|5.3244|5.4028|5.5989|5.5695|5.5499|5.5107|5.3048|5.3244|5.2558|5.2656|5.1283|5.0891|5.0596|5.0302|4.9518|4.8635|4.7361|4.6478|4.7263|4.7655|4.8537|4.8537|4.8733|4.9714|4.9518|5.1479|5.0989|5.1969|4.9812|5.04|4.7655|5.1381|5.344|5.1381|5.2558|5.344|5.5499|5.6088|5.5499|5.6872|5.7656|5.5499|5.2263|5.2459|5.1577|5.1969|4.8929|4.8733|4.9126|4.5105|4.3242|4.3095|4.2997|4.3389|4.2654|4.388|4.3635|4.3831|4.3978|4.4566|4.2164|4.1183|4.1771|4.1183|4.1183|4.1428|4.0252|3.932|3.7849|3.78|3.8683|3.9124|3.8536|3.9026|3.8879|3.8585|4.0203|4.0006|4.0006|4.0546|4.1379|4.0693|4.0203|4.236|4.2458|4.2654|4.1673|4.3536|4.285|4.2752|4.0889
03682|6946|/equities/m6-metropole|CACALL|14.56|15.22|15.5|15.8|16.15|16.29|16.57|16.55|16.35|16.3|16.13|16.03|15.89|15.81|15.29|15.23|15.27|15.38|15.4|15.5|15.57|15.5|15.49|15.11|15.16|15.2|15.52|15.56|16.71|17.04|17.55|17.34|17.65|17.5|17.55|18.33|18.12|18.2|17.7|18|17.8|||17.4|17.39|17.1|17.18|17.13|17|17.16|17.56|17.67|17.62|17.8|17.96|17.82|17.78|17.32|17.18|17.14|16.94|16.94|16.86|17|17.5|17.14|17.2|17.02|16.94|16.64|16.16|15.34|16.2|16.6|16.8|17.12|17.5|17.72|17.62|18.54|18.1|18.34|18.98|18.98|18.84|18.48|17.8|18.18|18|17.64|17.46|17.38|17.12|17.2|17.06|16.94|17.06|16.68|16.58|16.56|16.08|16.1|16.94|17.06|16.94|18.44|18.4|18.42|18.2|18.16|17.4|17.42|17.44|17.3|17.38|17.34|17.1|17.16|17.22|17.22|17.02|17|17.06|16.98|16.86|16.66|16.4|16.76|17.06|16.96|16.96|17.04|16.86|16.98|17.2|17.48|17.1|16.96|17|16.86|16.74|17.02|16.92|17.68|17.64|17.78|17.9|17.98|17.88|18.06|18.38|18.72|18.8|18.84|18.72|18.66|18.72|18.74|18.42|18.74|18.76|18.92|18.4|18.38|18.24|17.84|17.92|17.7|17.62|17.5|17.66|17.72|17.5|17.4|17.34|17.34|17.46|17.38|17.36|17.62|17.7|17.64|17.7|17.84|17.76|17.84|17.88|17.9|18.12|17.98|17.86|17.9|18.32|18.42|18.68|18.94|18.8|18.76|18.4|17.88|17.72|17.7|17.7|17.88|17.88|17.9|17.86|17.88|17.5|17.38|17.36|17.26|17|16.98|17.3|17.26|17.04|17.2|17.02|16.88|16.8|16.86|16.52|16.52|16.66|16.78|16.8|16.42|17.2|16.86|16.98|16.82|17.04|16.92|16.66|16.5|16.46|17.06|17.24|17.54|17.62|17.36|17.34|17.24|17.36|17.52|17.78|17.8|17.56|17.4|17.02|17.24
03683|17825|/equities/micropole|CACALL|1.192|1.21|1.22|1.232|1.234|1.234|1.222|1.228|1.214|1.222|1.222|1.24|1.24|1.24|1.24|1.242|1.244|1.236|1.23|1.22|1.218|1.212|1.202|1.192|1.19|1.21|1.22|1.218|1.25|1.254|1.256|1.23|1.238|1.202|1.2|1.2|1.2|1.21|1.29|1.28|1.28|||1.278|1.262|1.262|1.272|1.28|1.276|1.22|1.282|1.264|1.272|1.275|1.275|1.28|1.27|1.25|1.24|1.28|1.285|1.3|1.28|1.28|1.25|1.2|1.18|1.155|1.14|1.145|1.1|1.055|1.17|1.2|1.2|1.23|1.25|1.245|1.11|1.31|1.31|1.3|1.32|1.32|1.305|1.28|1.275|1.33|1.33|1.335|1.335|1.33|1.33|1.335|1.33|1.33|1.335|1.33|1.31|1.295|1.265|1.265|1.335|1.35|1.335|1.34|1.345|1.35|1.36|1.35|1.345|1.345|1.355|1.355|1.33|1.335|1.32|1.32|1.325|1.32|1.33|1.33|1.33|1.34|1.345|1.335|1.31|1.315|1.25|1.24|1.26|1.26|1.265|1.27|1.25|1.25|1.235|1.25|1.25|1.28|1.275|1.27|1.275|1.3|1.3|1.25|1.25|1.24|1.26|1.27|1.285|1.31|1.32|1.27|1.25|1.24|1.245|1.23|1.2|1.195|1.2|1.19|1.17|1.19|1.165|1.185|1.19|1.19|1.185|1.19|1.185|1.185|1.185|1.18|1.17|1.195|1.2|1.19|1.19|1.19|1.175|1.16|1.115|1.16|1.225|1.23|1.195|1.155|1.15|1.17|1.14|1.135|1.15|1.16|1.14|1.115|1.14|1.13|1.14|1.095|1.12|1.07|1.06|1.05|1.05|1.07|1.06|1.075|1.085|1.085|1.045|1.03|1.02|1.02|1.035|1.035|1.04|1.05|1.03|1.05|1.05|1.05|1.045|1.05|1.05|1.06|1.05|1.05|1.05|0.974|0.974|0.964|0.962|0.958|0.942|0.924|0.916|0.96|0.98|0.982|0.99|0.99|0.98|0.98|0.99|0.994|1.005|1|1|1.005|1.02|1.02
03684|17659|/equities/financiere-moncey|CACALL|5750|5750||||6000||||||||5900||6200||6600||6050|5600|6300|6250||||||5850|||||||6250|6250||||6250|||6250||||6250||6350||6350|6350||6300||||||||||6350|6300||||5750|6000|6300|6600|6600|||6750|6750|6950||7150|7200||7450||7400||7450|||7450|7450|||7450|7600||||7150|7150|6950|7050|7100||7250|7450|7300|7300|7400|7650||||7800|7800|7600||||7500||7500|7500|7400|7050|6950|||7000|7000|7300|7400|||||||7500||7550|||7800||7800|7900|||||7800|||7800||7900|7850|||7850|||7950|7950|7950|7800|7550|8000|8000|7900|7800|7800||||7800||7750|7500||7400||||7700||7800|7750|7800|7850|8000|||8000|8100||8100||8050|8150|8150||8050|8150|8200|7800|8200|7650|8150|8150|8150|8000|8000|8000||8050|7750|7750||7700|7700|7450|7250||||6600|7450|7450|7150|6900|6600|||||||||6450||||||||6500|6250
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|84.9|86.8|88.6|91|94.2|97.7|99.3|97.6|97.7|97.8|99.3|100.4|101.4|100.6|100|100|98|98.1|102.2|100.4|98.6|98.7|95.7|95|96.9|96.1|96.5|100.4|103.6|103.8|107.6|111.4|113|115.2|113.4|114|113.8|115.8|117.6|115.8|118.4|||120|120|120.2|120|119.4|120|118|117|117|117.6|116|116|116|115|113.6|112.8|113|113.2|113|113.4|114.8|111.6|109.2|110.6|109|108.4|106.8|102|101.4|106.6|109|109|109|109|106.2|104.2|108|102.8|104.6|105.8|107.4|110.4|104.4|102|106.8|113.4|111.8|111|112.6|115.4|118.4|120.8|121.4|122|119.8|120|120.2|117|117.2|120|123.4|124|125.8|129.6|129.4|130|129.6|127.2|127.6|131.6|131.6|132.8|131|132.6|132|133|131.6|130.8|129|127.2|127.6|126.6|128.2|128.8|127|128.2|126.8|125|126.6|126.8|127|126.8|127.2|126.6|126.4|126.6|127|127|128|126.8|125.8|124.2|121.8|124|124.4|124.4|124.6|128|128|128.4|129|129.4|127.2|128|126.6|127.4|124|124.2|125.8|125|133|131.4|129|128.8|127|126.8|123.4|124.2|124.2|123|121.2|118.4|116.8|114.2|115.6|115.6|113.2|115.6|115.2|113.4|113|112.2|114.4|118.8|118.8|121.6|121.2|122.6|121.2|123.2|121.2|122.2|120.2|120|120.2|120.2|120.6|122.6|124.2|125|124|123.8|123.8|123|118.4|116.6|117|117.6|117.6|118.2|116.8|118.4|117.2|116.8|114.4|112.4|112|112.4|112.8|116|115.6|113.4|113|112.4|111.2|111.2|112|112|111.2|111.2|110|109.2|107.4|106.2|107.4|106.6|106.8|108|106|105.2|103.6|102.8|99.9|100|98.3|98.4|99.2|100.2|100.4
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|65.5|65|65||||53|||52.5|53||||52.5||||||||||52.5||||52.5||||||||||52.5||||||||50.5|51|50.5|50|50||51.5|||52|||52|||49.6|51|51||51|||51|52|52|52.5|50|46.8|||||||||52||||||||52|||52||||||||||51.5|51.5||52|53|||51|||51||51||||53|53.5|||51||||50|48.6||54||50|48.4|48.8||49.2||50|50|49.8|50||49.8|||||||||||||||50.5||
03687|1156934|/equities/nacon-sa|CACALL|5.63|5.54|5.95|6.08|6.08|6.1|6.11|6.02|5.84|5.7|5.49|5.64|5.66|5.69|5.68|5.81|5.66|5.81|5.75|5.81|5.7|5.57|5.6|5.59|5.73|5.57|5.53|5.72|5.76|5.73|5.65|5.53|5.67|5.65|5.66|5.46|5.76|5.85|5.87|5.82|5.6|||5.59|5.55|5.52|5.47|5.48|5.55|5.39|5.29|5.15|5.2|5.46|5.49|5.44|5.4|5.26|5.35|5.35|5.3|5.3|5.2|5.02|4.76|4.78|4.77|4.6|4.65|4.57|4.325|4.41|4.855|5|4.8|5.01|5.08|5.1|4.96|5.18|5.02|5.13|5.23|5.21|5.15|5.13|5.08|5.15|5.2|5.2|5.11|4.98|4.945|5.19|5.32|5.3|5.26|5.37|5.4|5.42|5.55|5.8|5.82|5.91|5.83|5.49|5.5|5.35|5.43|5.51|5.44|5.34|5.2|5.12|5.29|5.36|5.32|5.3|5.27|5.3|5.24|5.15|5.12|5.11|5.09|5.09|5.02|5.1|5.11|5.12|5.22|5.19|5|4.93|4.955|4.875|4.76|4.665|4.63|4.6|4.55|5.17|5.02|5.2|5.15|5.16|5.36|5.35|5.41|5.4|5.26|5.16|5.14|5.15|5.23|5.05|5.14|5.1|5.08|4.9|4.805|4.755|4.73|4.82|4.88|4.92|5.27|5.11|5.32|5.42|5.5|5.5|5.7|5.44|5.4|5.22|4.94|4.73|4.65|4.51|4.62|4.55|4.67|4.67|4.625|4.62|4.67|4.71|4.835|4.62|4.55|4.53|4.72|4.81|4.825|4.87|4.93|4.98|4.99|5.11|5.12|5.12|5.11|5.2|5.2|5.13|5.13|5.08|5.17|5.04|4.88|4.855|4.8|4.8|4.85|4.91|4.99|5|4.975|4.9|4.915|4.825|4.8|4.715|4.75|4.95|4.96|4.98|5|4.95|4.92|4.95|5.16|5.13|4.925|4.975|5.02|5.11|5.33|5.35|5.31|5.4|5.37|5.35|5.66|5.71|5.81|5.65|5.56|5.56|5.62|5.67
03688|40322|/equities/nanobiotix|CACALL|3.585|3.77|3.97|4.24|4.42|4.5|4.755|4.56|4.58|4.735|4.83|5.05|4.81|4.68|4.6|4.825|5.14|5.11|5.02|5.13|5.05|4.99|4.95|4.87|4.965|4.98|5.15|5.36|5.46|5.55|5.6|5.51|5.58|5.62|5.64|5.8|5.79|5.82|5.98|5.94|5.93|||6.02|6.02|6.23|6.16|6.2|6.2|6.24|6.63|6.52|6.52|6.64|6.445|6.43|6.38|6.31|6.4|6.61|6.52|6.53|6.455|6.275|6.205|6.12|6.315|6.05|6.02|5.7|5.35|5.415|5.98|6.36|6.42|6.535|6.74|6.62|6.18|6.7|6.61|6.86|7.355|7.66|7.66|7.5|7.3|7.555|7.535|7.4|7.33|7.33|7.26|7.32|7.2|6.91|6.91|6.61|6.95|6.75|6.72|6.73|7.37|7.75|7.48|7.82|7.94|7.85|7.92|7.95|7.7|7.7|7.87|7.165|7.05|7.125|7.32|7.115|6.94|6.97|6.905|7.04|7.01|6.94|7.17|7|6.8|6.78|6.75|6.685|6.875|7|7.105|7.11|6.905|6.965|6.79|7.1|7.33|7.45|7.435|7.22|7.325|7.715|7.495|7.5|8.01|8.09|8.19|8.18|8.29|8.16|8.315|8.21|8.28|8.78|8.85|8.84|9|8.88|8.87|8.705|8.835|9.2|9.555|10.09|10.4|10.5|10.72|10.83|10.52|10.26|10.18|10.29|10.07|9.9|9.74|9.85|9.1|9.07|9.3|9.32|9.43|9.78|9.825|9.81|9.9|9.93|9.95|9.79|9.73|9.885|10.02|9.97|9.99|9.91|9.81|10.21|10.82|10.52|10.88|11.07|11.18|11.39|11.35|11|10.78|10.43|10.7|10.85|10.85|10.55|10.34|10.62|10.53|10.54|10.94|10.9|11.02|11.04|10.95|11.39|11.4|11.37|11.51|11.7|11.89|12.08|12.05|11.6|11.42|11.79|11.67|11.36|11.2|11.5|12.11|12.5|12.38|12.11|12.04|12.08|12.19|12.09|12.21|12.27|11.85|11.74|11.74|11.62|11.59|11.59
03689|1088763|/equities/navya|CACALL|1.217|1.25|1.32|1.38|1.413|1.49|1.481|1.478|1.476|1.47|1.462|1.5|1.475|1.483|1.43|1.45|1.425|1.398|1.311|1.291|1.35|1.344|1.349|1.28|1.41|1.476|1.47|1.506|1.506|1.491|1.5|1.482|1.56|1.55|1.468|1.55|1.635|1.678|1.698|1.711|1.67|||1.673|1.613|1.575|1.583|1.622|1.6|1.596|1.651|1.65|1.624|1.692|1.688|1.695|1.681|1.72|1.75|1.785|1.822|1.889|1.81|1.851|1.848|1.97|1.76|1.672|1.66|1.29|1.213|1.369|1.598|1.627|1.61|1.64|1.604|1.56|1.52|1.722|1.686|1.701|1.73|1.75|1.75|1.756|1.68|1.722|1.72|1.735|1.721|1.719|1.75|1.76|1.747|1.776|1.773|1.722|1.738|1.691|1.685|1.72|1.77|1.83|1.801|1.85|1.86|1.921|1.981|2.014|1.985|1.98|2.026|2.056|2.11|2.072|2.022|1.984|1.96|1.93|1.994|1.992|1.964|1.987|1.978|1.962|1.91|1.992|2.12|2.11|2.19|2.2|2.092|2.128|2.086|1.998|1.98|1.99|1.972|1.94|1.917|1.85|1.84|1.892|1.829|1.804|1.775|1.75|1.778|1.851|1.835|1.761|1.76|1.753|1.765|1.77|1.75|1.741|1.77|1.771|1.838|1.837|1.85|1.735|1.761|1.769|1.712|1.711|1.71|1.741|1.705|1.715|1.756|1.75|1.75|1.754|1.75|1.741|1.721|1.684|1.664|1.712|1.704|1.7|1.724|1.878|1.95|1.903|1.87|1.903|1.9|1.815|1.86|1.94|2.31|2.31|2.52|2.614|2.544|2.542|2.622|2.604|2.502|2.564|2.39|2.552|2.36|2.26|2.242|2.22|2.2|2.266|2.12|2.122|1.77|1.68|1.718|1.762|1.763|1.832|1.792|1.732|1.72|1.704|1.712|1.715|1.712|1.71|1.75|1.699|1.81|1.831|1.835|1.75|1.718|1.66|1.682|1.88|1.89|2.042|2.01|2.054|2.12|2.046|2.28|2.392|2.468|2.442|2.35|2.374|2.306|2.228
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|32.7741|34.159|35.3961|36.0885|36.2639|36.6886|35.95|35.95|35.2114|35.4238|35.4515|35.9777|36.6147|36.8917|36.7255|36.3193|36.4485|35.8577|35.2114|34.9898|34.4452|34.4175|32.7741|32.0725|33.6512|32.2202|32.8572|33.882|34.7129|34.6206|34.5005|34.159|34.7683|34.6575|33.8081|34.4452|34.5652|34.279|34.8791|34.3898|34.7683|||35.3961|35.3591|35.2576|35.5807|36.9101|36.6701|36.3193|36.8363|35.6823|35.4238|34.3805|32.7741|32.4418|33.0696|32.4048|32.7741|33.125|33.7158|34.0297|34.5467|34.639|33.9189|32.2571|32.3125|33.5496|33.605|33.4204|32.8665|29.2105|28.6197|29.3952|30.5953|30.6877|27.955|27.2348|24.1144|25.1853|24.8345|24.9453|25.8316|26.8656|26.5701|25.9977|25.4807|26.4409|26.6994|26.9025|27.0871|27.1056|27.3641|29.2475|29.3767|29.1921|28.3427|28.3612|30.0414|30.1337|29.6167|29.746|31.5186|31.7217|30.7615|31.297|31.7401|31.7217|31.7586|31.3339|31.0939|31.2231|31.1862|31.3339|33.0696|33.6235|34.7683|34.6575|34.4175|34.2697|34.4175|34.6575|34.6206|34.3621|33.882|32.9957|32.7187|32.6818|32.7187|32.1648|32.0725|32.0171|32.2941|32.5341|32.8111|32.3679|31.2601|31.537|32.2571|33.7527|33.4942|33.4942|33.3465|34.3067|33.7897|33.3835|33.8635|33.8081|33.9558|34.3621|34.1036|33.882|33.6973|33.2173|32.054|34.2882|34.2143|34.3067|34.5282|34.4175|36.8732|36.744|36.4485|36.5224|36.0054|35.4699|35.2853|36.3747|35.9315|34.3805|33.0511|32.7003|32.8849|33.3281|32.054|31.1677|30.3738|30.6507|30.9831|31.1862|31.7955|32.2387|31.8325|32.1463|32.9588|33.365|32.5895|32.3864|32.2571|31.7217|31.02|30.0599|30.7061|30.2999|31.2601|31.4816|31.297|32.0356|32.0725|31.814|31.8325|32.2941|33.0142|33.4573|33.4942|32.8111|32.6264|32.331|32.6633|32.9957|33.1065|32.4972|32.1279|31.6847|30.4661|30.2999|31.0385|31.7955|31.7955|31.7771|31.537|30.7431|30.1337|29.986|30.3738|30.2815|30.7061|33.2727|33.5681|33.5312|33.125|33.3096|33.6604|33.3465|32.7557|32.2202|31.5924|32.1833|32.1279|33.3281|34.1959|33.9189|34.122|34.9714|35.0452|34.4913|34.7129|34.639|34.2882|34.0112|34.7498|33.7343
03691|17833|/equities/neurones|CACALL|33.7|33.35|35.6|34.8|35.95|36.4|36.05|36.2|36.1|36|36.35|36.5|35.85|35|36|36.15|36.4|36.65|36.55|36.15|35.85|36.15|35.8|35.05|34.95|34.6|34.6|35.1|35.2|35.15|35.15|35.15|35.75|35.15|35.1|35.1|35.1|35.1|35.8|35.6|35.1|||35.15|35.15|35.1|35.1|35.1|35.65|36.3|36.45|35|35.25|36.3|36.3|36.3|36.1|36.5|36.5|36.5|36.3|35.5|36.1|35.9|35|34.5|34.7|33.9|32.6|32.8|31.6|30.2|33.2|34.5|34|34.5|35|34.5|34.1|35|33.9|34.5|34.8|35|35.2|34.4|34.3|35|35|34.8|34.7|34.3|34|34.9|35.2|34|33.5|33.4|33|33.5|33.8|33.8|34.9|35.8|35.9|35.9|35.9|35.9|36.3|35.4|35.3|34.3|35|35.9|35.6|36.2|36.6|37.4|35.8|35.8|35.9|35.8|36|35.2|35.9|35.9|35.9|36.2|35.6|35.6|35.1|35.1|34.8|34.8|34.6|34|34.3|33.9|33.9|34.2|33.5|33.7|33.3|33.7|32.9|32.8|33|34.3|34.9|34|34|34.8|35.2|34.9|34.7|34.7|34.9|35.2|35.2|35.2|35.2|35.1|35.1|35.1|35|34.4|34.4|35|35|34.4|34.7|34.7|33.9|33.7|33.8|32.3|34.1|34.5|34.5|34.5|34.3|34.2|34.5|34.5|34.8|34.2|35.9|35.1|34.6|34.3|34.6|33.9|35.8|35.8|36|35.8|35.2|33.3|33.2|32.8|33.5|33.1|32.5|32.5|32.4|32.1|31.8|31.6|31.6|31.9|31.7|31.2|30.5|30.4|31.1|31|31.3|31.7|31.7|31.7|31.7|31.9|31.8|31.8|30|29.4|29|29.5|28.9|29.6|29.2|28.5|28.6|28.1|27.7|27.6|27.6|28.7|29.2|29.4|28.8|28.8|29.5|29.6|29.6|29.6|29.7|29.4|29.2|29.2|29.3|29.1
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|84.8|89.4|92.65|92.2|92.55|93.2|93.1|93.85|93.4|91.85|92.05|90.75|87.4|85.6|83|83.3|82.85|82.45|80.75|80.8|78.7|77.05|77.2|75.15|73.55|78.9|79.3|84.15|86.6|85.85|85.95|83.4|87.25|84.45|80.2|81.6|82.05|82.5|82.45|81.1|80.25|||80.55|80.65|79.5|81.7|80.2|80.2|81.15|85.1|85.4|85|84.25|88.15|86|85.1|85.15|84.9|85.15|84.85|83.45|82.35|83.45|81.5|78.15|80.1|78.2|76.5|76.1|72.95|69.15|74.55|80.7|82.9|84.5|80.4|77.85|72.2|76.45|78.35|80.8|82.35|80.7|79.95|75.6|75.1|78.2|78.45|77.8|76.55|76.65|77.6|79.85|80.7|80.3|77.95|74.65|78.8|80.5|79.3|77.9|82.5|82.65|86.1|86.5|86.8|87.8|89.4|87.3|85.6|85.5|86.35|84.4|86.8|86.8|86.5|85.55|85|84.95|84.8|85.25|85.85|84.6|82.05|81.7|79|81.2|83.1|81.15|81.35|82.05|81.05|82.1|83.1|83.95|81.65|82.35|81.6|81.9|81|82.5|80|85.15|83.75|85.55|89.35|88.55|89.15|90.3|88.6|86.85|88.25|86.95|86.75|87.75|86.8|86.35|86.25|76|85.5|86.65|84.45|84.9|84.2|83.8|83|82.2|82.8|82.4|82.25|81.75|83.45|81.95|78.05|76.05|75.35|76|75.8|73.85|75.25|75.95|78.6|80.15|79.5|78.85|80.9|83.6|85|84.75|83.7|81.25|85.7|86.4|86.25|84.85|84.7|86|86.3|85.35|88.75|88.35|88.3|86.65|84.5|84.75|84.25|83.1|82.7|82.5|82.05|81.7|81.2|82.95|82.95|82.25|82.45|81.45|82.5|81.25|80.25|79.3|81.25|80.75|80.5|79.15|79.4|80.5|82.15|75.35|78.3|79.35|79.45|78.75|77.4|76.5|76.75|78.25|78.75|78.4|78.1|76.75|76.2|75.4|77.8|76.8|77.6|77.1|76.55|75.65|73.8|72.95
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|23.6|23.64|24.94|25.56|26.04|26.42|26.56|26.58|27.04|26.74|26.58|27|26.62|26.52|26.42|26.54|27.38|29.88|29.4|30.1|29.56|29.04|28.98|28.4|28.36|28.22|28.24|28.62|29.14|29.08|28.84|28.18|28.9|28.94|28.7|29.16|29.6|30|30.16|29.76|29.96|||30.1|29.74|29.42|29.46|29.28|29.2|29.22|30.46|31.56|31.8|31.84|32.4|32.44|32.42|32.56|32.62|33.04|33.42|33.32|33.3|33.92|33.92|33.18|32.88|32.14|31.82|30.68|29.66|29.72|31.62|32.8|33.08|33.72|34.98|35.02|34.2|36.08|34.86|35.6|36.1|36.06|36.14|35.7|35.46|36.62|36.52|36.92|36.62|36.38|36.36|36.9|37.18|36.82|36.8|36.2|35.82|35.84|35.22|36.08|36.48|36.86|37.16|37.66|38.34|38.76|38.26|38.86|40.58|40.56|40.88|40.92|41.32|41.4|41.18|40.8|40.82|40.9|40.58|40.3|39.9|39.64|39.6|39.1|38.6|39.32|39.34|39|38.7|38.62|39|39.18|39.36|39.42|38.68|38.36|38.16|37.94|37.3|38.1|38.08|38.86|39.24|39.1|39.3|39.48|39.2|39.34|39.3|39.2|39.5|39.64|39.82|39.9|40.16|40.08|40.22|39.42|39.54|40.04|38.84|40.1|39.24|38.46|38.52|38.62|38.6|38.42|38.82|38.54|39.54|39.8|39.88|39.6|39.9|40.2|39.86|39.56|40.38|40.52|39.88|41.02|40.7|41.34|42.84|42.76|43.16|42.92|42|41.26|43.52|43.68|43.02|43.14|42.78|43.34|43.16|43.28|43.5|43.28|43.28|43.02|43.52|43.36|43.06|43.02|42.8|42.76|42.44|42.62|41.94|42.3|43.18|43.18|43.3|43.2|43.56|43.32|42.82|43.02|43.34|43.52|43.08|42.92|42.6|42.02|43.48|42.9|42.62|42.3|42.24|42.58|42.36|41.5|41.04|42.18|42.28|42.56|42.72|42.22|41.8|41.82|42.22|42.28|42.56|42.96|42.32|41.68|41.26|41.32
03694|994269|/equities/nexstage-am-sas|CACALL|88.5|88|88.5|88.5|88.5|88|88|88|88|88|88|88|88|88|87.5|87.5|87.5|87.5|87.5|88.5|88|87.5|88.5|88|88|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88|87.5|88.5||88.5|||88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|88|88.5|88.5|88|88|88|88|87.5|87|87|88.5|89|89|89|89|89|89|89.5|89|89.5|90|91|91.5|91|91.5|91.5|91.5|91|91|91||91|91|91|91|91|91|91|91|91|91|90.5|88|91|91|91.5|91.5|91.5|91|92.5|93.5|93|92.5|92.5|92.5|92.5|92.5|92.5|91|91|91|91|91|91.5|92|92|93|91|87.5|87.5|87.5|87.5|87.5|87.5|88|88|88|88|88|88|88|88|88|87|87|86.5|85.5|85.5|85.5|85.5|85.5|85|85|85.5|85.5|85|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87|87|87|87|87|86.5|87|87|86|86|86|85.5|83|86|86|86|86|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85|84.5|84.5|85|85|84.5|84|84.5|85.5|85.5|85.5|86.5|87|87|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|89|89|89|89.5|89.5|89.5|89.5|89.5|89.5|90|90|90|90|90|90|90|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5
03695|951013|/equities/electro-power-systems-sa|CACALL|7.7305|7.7305|8.4059|8.4202|8.5208|8.4921|8.4777|8.449|8.5927|8.5927|8.5208|8.4921|8.5496|8.5064|8.4059|8.4633|8.4202|8.6645|8.6214|8.0754|8.6214|8.5064|8.449|8.6932|8.4202|8.9088|9.1243|9.3542|9.3542|9.4117|9.4261|9.3399|9.3686|9.3686|9.4117|9.3686|9.3686|9.5985|9.3542|9.7134|9.7134|||9.929|9.8428|9.7709|9.7853|10.0152|9.9865|10.0152|9.9865|10.0583|10.1445|10.087|10.0583|10.2164|10.0583|10.1589|10.087|10.0583|10.0583|10.087|9.7422|9.7709|9.6416|9.6272|9.3973|9.3399|9.3399|9.0094|8.6358|8.4633|8.722|9.268|9.2249|9.5698|8.5208|8.4059|8.2909|9.0237|8.9806|9.1818|9.1674|12.82|13.38|12.6|12.4|13.58|14.02|14|14.04|14.18|13.8|14.3|14.88|14.08|14.26|14.3|14.02|14.42|14.16|14|14.9|15.08|15.04|15.84|16.12|16.22|16|16.18|16.22|16.12|16.1|16.7|17|17|17|17|15.98|16|16.06|15.8|15.82|15.66|15.7|15.6|15.04|15.08|15.6|15.68|15.88|16.08|16.38|16.24|15.66|17.02|17.3|16.46|14.84|14.5|14.36|14.3|14.1|13.6|13.6|13.48|13.56|13.44|13.12|13|13|13.5|14.6|14.5|14.22|14.54|15.7276|15.5671|15.5671|16.0486|16.1689|16.209|16.3695|16.3695|16.53|16.6504|16.209|16.4097|16.4899|16.1288|16.0486|16.53|16.4097|16.851|16.209|15.5832|15.6313|15.8881|15.4387|15.2461|15.1659|14.861|14.9252|14.1548|14.0585|14.1388|14.8449|13.8018|12.7265|14.0425|14.2832|14.0425|13.7215|15.2782|15.7276|15.6473|15.6473|15.7115|15.5671|16.2893|16.0486|16.0486|15.7115|14.7647|15.4869|15.6794|16.0486|15.8078|15.519|16.0486|15.4227|15.3906|15.6473|15.3745|15.8239|14.7647|16.1689|16.53|16.851|16.6103|16.3294|14.7647|14.8931|14.7968|14.7968|14.9894|14.877|14.6844|14.6363|14.6363|14.7326|14.5239|14.6042|14.7647|13.8981|13.8178|13.9302|14.1227|13.8499|13.9783|13.7376|13.7376|13.7697|13.7215|13.7215|13.6573|13.7215|13.8018|13.8018|13.7376|13.7697|13.7697
03696|6972|/equities/nicox|CACALL|1.716|1.726|1.814|1.83|1.82|1.8|1.82|1.814|1.78|1.754|1.75|1.84|1.79|1.73|1.75|1.76|1.826|1.82|1.784|1.78|1.78|1.74|1.72|1.674|1.76|1.8|1.796|1.7|1.772|1.8|1.72|1.712|1.702|1.67|1.654|1.65|1.644|1.674|1.684|1.7|1.696|||1.716|1.75|1.698|1.69|1.662|1.742|1.832|1.932|1.94|1.946|1.946|1.95|1.936|1.932|1.922|1.962|1.99|2.01|2.02|1.994|1.952|1.954|1.918|1.97|1.864|1.862|1.796|1.792|1.784|1.902|2|2.08|2.055|2.05|2|1.99|2.03|1.99|2|1.982|2.065|2.125|2.105|2.06|2.12|2.12|2.18|2.18|2.19|2.2|2.28|2.3|2.275|2.295|2.3|2.305|2.335|2.38|2.39|2.625|2.685|2.69|2.71|2.72|2.72|2.72|2.745|2.715|2.715|2.715|2.755|2.65|2.59|2.59|2.535|2.5|2.51|2.535|2.585|2.56|2.57|2.58|2.58|2.585|2.6|2.56|2.54|2.59|2.615|2.7|2.795|2.91|2.91|2.905|3|3.03|2.935|2.9|2.895|2.9|3.05|3.04|3.05|3.06|3.12|3.12|3.15|3.16|3.15|3.19|3.19|3.19|3.165|3.16|3.16|3.2|3.25|3.27|3.24|3.165|3.12|3.14|3.17|3.255|3.34|3.315|3.345|3.3|3.335|3.295|3.28|3.22|3.19|3.13|3.15|3.125|3.12|3.17|3.15|3.145|3.14|3.18|3.15|3.14|3.2|3.26|3.43|3.42|3.455|3.52|3.565|3.54|3.525|3.52|3.7|3.65|3.655|3.72|3.69|3.725|3.62|3.54|3.42|3.32|3.26|3.25|3.265|3.26|3.22|3.15|3.145|3.21|3.155|3.215|3.24|3.25|3.25|3.205|3.175|3.14|3.1|3.135|3.145|3.18|3.13|3.165|3.015|3.02|3.08|3.2|3.315|3.34|3.305|3.315|3.42|3.405|3.495|3.52|3.565|3.54|3.56|3.67|3.735|3.71|3.7|3.635|3.63|3.77|3.785
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.4865|4.401|4.4765|4.62|4.6705|4.66|4.6955|4.669|4.6445|4.64|4.6605|4.775|4.714|4.582|4.5755|4.55|4.576|4.553|4.5155|4.704|4.7195|4.656|4.5915|4.44|4.55|4.526|4.5545|4.72|4.853|4.918|4.8645|4.68|4.6745|4.58|4.7975|4.8385|4.759|4.859|4.959|4.839|4.8065|||4.776|4.837|4.859|4.9195|4.949|4.954|4.9505|5.076|5.043|5|4.9755|4.992|4.9505|4.88|4.858|4.852|4.848|4.84|4.822|4.77|4.765|4.7365|4.606|4.568|4.472|4.4095|4.3925|4.246|4.1185|4.3295|4.508|4.689|4.72|4.6855|4.75|4.5015|4.8535|4.679|4.8015|5.007|5.044|4.987|4.817|4.796|4.976|5.004|5|4.9935|4.9295|4.977|5.039|5.278|5.25|5.173|4.99|4.9415|4.957|4.8705|4.768|4.957|5.085|5.074|5.157|5.178|5.109|5.226|5.406|5.414|5.387|5.396|5.36|5.543|5.54|5.54|5.52|5.566|5.559|5.61|5.488|5.472|5.45|5.304|5.262|5.241|5.28|5.377|5.295|5.25|5.296|5.29|5.197|5.183|5.058|4.94|5.04|4.94|4.9785|4.86|4.909|4.9045|5.153|5.085|5.041|5.146|5.122|4.986|4.9645|4.9465|4.9225|5|4.9905|4.99|5.036|5.04|4.9315|4.946|4.829|4.8275|4.8455|4.907|4.998|4.985|4.892|4.8965|5.097|5.097|4.996|5.09|5.127|5.15|5.111|5.056|5.022|4.985|5.024|4.95|4.843|4.7475|4.712|4.6905|4.738|4.7|4.708|4.797|4.72|4.774|4.6675|4.6185|4.5325|4.696|4.771|4.7785|4.894|4.939|5.025|4.9975|5.042|5.08|5.093|5.098|5.084|5.07|5.073|5.14|5.12|5.135|5.161|5.127|5.1|5.059|4.978|5.12|5.141|5.145|5.138|5.1|5.124|5.181|5.174|5.231|5.266|5.294|5.185|5.121|5.023|5.139|4.888|4.886|4.9095|4.919|4.9|4.924|4.7705|4.754|4.848|4.828|4.9755|4.72|4.605|4.599|4.495|4.592|4.6015|4.6005|4.537|4.5205|4.4955|4.51|4.5445
03698|1161787|/equities/nr-21-sa|CACALL|||||||||||135|150|||144||144|131|137||||||||||||||||||||||135|||145||173||||||||160.52||||||||||||||||196.92||||189.98||170|168||||||||203.95||||||||||||||204.85|210.95|219.95|203|192|191||205.5|245|218.75|225|206|199|199.96|175.8|||||174.2|165||||172.98||||||||170.34||196||175|173.02||168|163.02||||161.02||186||197.98||||185|||181|180|220.05|169.02|150|120.02|129|117|130|121|||126.36|133|||||121||132|||134.98||||||||||||140|||143.04|146||150||146|153.4||147.02||162.88||158|||158.8|150|143|||151|157.78||151|159|140.28|139.98|150.02|156.02|156.04|||156|||165|161|172|162.02|||167.02||189.98|||169.98|||200|200|200|201.15|217|||239||243.95|243.95|238
03699|7109|/equities/nrj-group|CACALL|6.06|6.1|6.04|6.2|6.22|6.24|6.28|6.22|6.1|6.12|6.12|6.12|6.16|6.18|6.16|6.1|6.12|6|6.06|6.14|6.12|6.12|6.1|6.02|6.06|6|5.98|5.98|5.98|5.94|5.96|5.92|5.98|5.9|5.8|6|6.04|6.18|5.96|6.4|6.44|||6.54|6.54|6.5|6.7|6.76|6.52|6.4|6.42|6.58|6.5|6.4|6.46|6.52|6.5|6.34|6.44|6.28|6.14|6.22|6.26|6.22|6.18|6.1|5.96|5.9|6.02|5.9|5.7|5.28|5.66|5.82|5.7|5.8|5.76|5.9|5.9|6|6|6.12|6.24|6.22|6.22|6.18|6.2|6.22|6.24|6.24|6.22|6.26|6.14|6.04|6.06|6.02|5.92|5.8|5.8|5.8|5.74|5.76|5.88|5.92|5.86|5.84|5.76|5.78|5.8|5.82|5.76|5.74|5.68|5.6|5.7|5.68|5.64|5.58|5.56|5.56|5.58|5.56|5.58|5.56|5.54|5.52|5.54|5.52|5.54|5.52|5.54|5.68|5.66|5.64|5.64|5.64|5.66|5.64|5.64|5.76|5.74|5.8|5.78|5.92|5.88|5.84|5.94|5.94|5.86|5.86|5.92|5.96|5.84|5.98|5.94|5.94|5.86|5.92|5.68|5.66|5.72|5.74|5.66|5.64|5.7|5.66|5.66|5.64|5.66|5.66|5.68|5.62|5.7|5.7|5.7|5.74|5.74|5.78|5.74|5.84|5.84|5.84|5.7|5.98|6|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.08|6.06|6.04|6.08|6.08|6.06|6.1|6.06|6.08|6.04|6.1|6.1|6.16|6.26|6.22|6.28|6.3|6.26|6.2|6.18|6.16|6.2|6.2|6.16|6.14|6.12|6.08|6.12|6.14|6.06|6.06|6.1|6.06|6|5.9|6.04|6.06|6.04|6.04|6.04|6.06|6.04|6.06|6.06|6.06|6.08|6.08|6.06|6.06|6.06|6.1|6.16|6.22|6.16|6.16|6.06|6.06|5.92|6.2
03700|17835|/equities/oeneo|CACALL|14|14.1|14.3|14.85|14.95|14|14.95|14.7|14.5|14|14.05|13.95|14|13.9|13.95|13.95|13.7|13.75|13.7|13.9|14.25|14.2|14.3|14.65|14.35|14.45|14.5|14|14|14.05|14|13.9|13.9|13.75|13.7|13.7|13.7|13.7|13.7|13.9|13.85|||13.8|13.8|13.7|13.35|13.65|13.7|13.75|13.7|13.7|13.55|13.52|13.56|13.66|13.66|13.7|13.7|13.86|13.86|13.94|14|13.98|13.98|13.88|13.88|13.5|13.8|13.7|13.72|13.5|13.98|13.98|13.52|13.7|13.66|13.7|13.2|14.32|14.3|14.52|14.62|14.64|14.64|14.2|14.8|15|15.28|14.94|14.56|14.2|14.2|14.42|13.98|14|13.72|14|13.96|13.96|14.04|14.1|13.72|13.68|13.64|13.68|13.3|13.24|13.76|13.7|13.7|13.72|13.74|13.2|13.66|13.74|13.74|13.58|13.56|13.5|13.36|13.52|13.46|13.32|13.34|13.32|12.9|13.24|13.34|13.34|13.5|13.5|13.66|13.6|13.38|13.38|13.32|13.4|13.3|13.18|12.88|12.42|12.78|12.76|13|12.02|13.26|13.26|13.3|13.32|13.34|13.46|13.46|13.34|13.36|13.36|13.3|13.26|13.32|13.36|13.42|13.44|13.4|13.46|13.44|13.24|13.18|13.46|13.3|13.24|13.36|13.28|13.16|13.12|12.4|13.36|13.34|13.3|13.2|13.14|12.82|13.14|13.22|13.22|13.04|13.22|13.32|13.24|13.2|13.1|13.1|13.2|13.32|13.28|13.28|13.26|13.26|13.4|13.36|13.3|13.32|13.32|13.26|13.24|13.26|13.26|13.28|13.24|13.22|13.22|13.2|12.98|12.86|12.44|13.12|13.18|13.14|13.24|13.26|13.02|13.02|13.08|13|12.92|12.9|12.9|12.9|12.46|12.36|12.24|12.28|12.18|12.22|12.08|12.02|12.06|12.14|12.36|12.38|12.48|12.6|12.66|12.72|12.8|12.94|12.9|12.96|12.88|12.56|12.6|12.62|12.5
03701|17836|/equities/olgroupe|CACALL|2.86|2.85|2.83|2.88|2.43|2.45|2.43|2.44|2.43|2.31|2.3|2.3|2.26|2.25|2.24|2.32|2.26|2.24|2.26|2.2|2.22|2.21|2.2|2.17|2.19|2.18|2.17|2.3|2.31|2.33|2.31|2.3|2.4|2.32|2.3|2.19|2.23|2.17|1.95|1.99|1.97|||1.99|1.98|1.985|1.99|1.99|1.955|1.975|1.97|1.98|1.965|1.96|1.965|1.975|1.98|1.935|1.95|1.95|1.99|1.9|1.95|1.98|1.915|1.98|2|2|1.965|1.875|1.89|1.89|1.93|1.97|1.99|1.97|1.965|1.955|1.93|2.01|2.01|2.03|2.02|2.01|2.02|2.01|2.03|2.02|2.02|2.01|2.01|2.01|2|1.97|2.02|2|2.01|1.99|1.96|2|1.99|2|2|2|2|2|2.01|2|2|2.02|2|2|1.99|1.99|2.01|1.99|1.99|1.99|1.96|1.97|1.96|1.985|1.985|2|1.955|1.955|1.95|1.95|1.95|1.99|2|2.03|2.04|2.05|2.06|2|2.12|2.11|2.1|2.1|2.12|2.11|2.12|2.14|2.12|2.13|2.11|2.16|2.18|2.2|2.19|2.17|2.16|2.19|2.17|2.18|2.2|2.15|2.21|2.21|2.22|2.22|2.22|2.21|2.22|2.22|2.22|2.23|2.22|2.23|2.24|2.23|2.21|2.23|2.22|2.19|2.19|2.2|2.17|2.11|2.21|2.2|2.22|2.21|2.21|2.2|2.2|2.25|2.22|2.16|2.2|2.18|2.22|2.21|2.22|2.24|2.22|2.23|2.23|2.22|2.22|2.25|2.26|2.22|2.22|2.16|2.25|2.25|2.26|2.25|2.23|2.22|2.22|2.22|2.23|2.21|2.24|2.27|2.25|2.22|2.21|2.2|2.22|2.23|2.21|2.19|2.21|2.22|2.23|2.19|2.18|2.19|2.18|2.18|2.18|2.18|2.17|2.16|2.15|2.22|2.22|2.22|2.22|2.2|2.18|2.2|2.21|2.18|2.21|2.2|2.21|2.23
03702|17837|/equities/orapi|CACALL|4.35|4.61|5.01|5.31|5.33|5.4|5.4|5.35|5.36|5.37|5.37|5.41|5.3|5.52|5.59|5.6|5.64|5.53|5.55|5.55|5.4|5.11|5.01|5.01|5.08|5.1|5.1|5.1|5.16|5.1|5.05|5.05|5.05|5.14|5.14|5.23|5.2|5.27|5.57|5.55|5.64|||5.55|5.54|5.54|5.56|5.7|5.71|5.7|5.79|5.77|5.7|5.65|5.7|5.7|5.73|5.8|5.8|5.82|5.83|5.82|5.73|5.7|5.6|5.37|5.12|4.97|4.91|4.73|4.695|4.35|4.82|5.12|4.7|4.98|5.07|5.08|5.04|5.6|5.6|5.64|5.75|5.83|5.84|5.81|5.83|5.87|5.88|5.85|5.86|5.84|5.8|5.7|5.72|5.65|5.6|5.8|5.94|6|5.8|5.98|6.18|6.14|6.12|6.21|6.2|6.3|6.33|6.31|6.34|6.48|6.5|6.5|6.52|6.55|6.5|6.4|6.3|6.6|6.59|6.49|6.54|6.04|5.98|6|6|6.01|6.05|6.03|6.06|6.15|6.18|6.26|6.2|6.14|6.04|6.35|6.5|6.5|6.8|7.09|6.3|6.2|6.2|6.4|6.44|6.2|6.55|6.5|6.1|6.04|5.98|5.98|5.93|5.93|5.99|5.97|5.99|5.91|5.91|5.79|6.03|5.9|5.9|6.05|6.05|6|6.3|6.24|6.31|6.58|6.68|6.86|6.83|6.86|6.85|6.82|6.81|6.95|6.83|6.72|6.65|6.63|6.6|6.7|6.79|6.8|6.85|6.92|6.74|6.71|6.8|7.35|7.18|6.8|6.68|6.61|6.58|6.65|6.8|6.75|6.72|6.72|6.62|6.75|6.8|6.8|6.91|6.91|6.9|6.84|6.6|6.75|6.76|6.76|6.9|6.96|6.93|6.9|6.92|6.8|6.6|6.66|6.64|6.6|6.56|6.6|6.73|6.73|6.71|6.4|5.9|6.56|6.51|6.63|6.62|6.64|6.77|6.63|6.61|6.8|6.8|6.83|6.93|6.92|6.95|6.93|6.92|6.76|6.6|6.6
03703|943319|/equities/orege|CACALL|0.67|0.706|0.75|0.75|0.75|0.75|0.75|0.748|0.74|0.74|0.718|0.68|0.68|0.678|0.66|0.662|0.682|0.69|0.666|0.68|0.662|0.69|0.69|0.71|0.712|0.71|0.724|0.71|0.744|0.7|0.712|0.7|0.752|0.762|0.75|0.772|0.77|0.758|0.776|0.75|0.8|||0.8|0.78|0.79|0.786|0.794|0.814|0.82|0.818|0.812|0.806|0.839|0.84|0.828|0.802|0.825|0.807|0.82|0.8|0.801|0.793|0.793|0.793|0.796|0.797|0.778|0.746|0.74|0.72|0.708|0.734|0.76|0.761|0.781|0.734|0.734|0.72|0.823|0.82|0.82|0.842|0.861|0.88|0.901|0.93|0.919|0.91|0.884|0.91|0.88|0.93|0.933|0.931|0.96|0.94|0.901|0.88|0.9|0.905|0.929|1.034|1.078|1.11|1.114|1.092|1.09|1.05|1.062|1.042|1.1|1.04|0.902|0.872|0.855|0.86|0.85|0.85|0.841|0.837|0.833|0.85|0.84|0.852|0.851|0.826|0.776|0.81|0.816|0.844|0.81|0.82|0.834|0.838|0.85|0.87|0.9|0.904|0.94|0.951|0.922|0.991|1|0.986|0.986|1.01|1.02|1.112|1.124|1.11|1.136|1.122|1.17|1.154|1.154|1.156|1.156|1.16|1.162|1.18|1.112|1.22|1.242|1.25|1.24|1.326|1.326|1.342|1.322|1.32|1.312|1.43|1.414|1.422|1.422|1.43|1.382|1.412|1.362|1.362|1.37|1.35|1.35|1.38|1.372|1.372|1.374|1.342|1.31|1.37|1.352|1.404|1.38|1.41|1.39|1.41|1.41|1.416|1.4|1.382|1.338|1.304|1.31|1.298|1.304|1.304|1.33|1.302|1.3|1.3|1.326|1.322|1.306|1.304|1.39|1.36|1.422|1.42|1.408|1.41|1.406|1.326|1.29|1.264|1.244|1.23|1.23|1.222|1.224|1.212|1.21|1.202|1.16|1.2|1.21|1.21|1.248|1.248|1.26|1.256|1.24|1.264|1.262|1.3|1.282|1.262|1.24|1.316|1.352|1.35|1.35
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|1310.4874|1334.7557|1388.4014|1501.4406|1518.045|1595.9591|1592.1272|1583.825|1601.0682|1615.1182|1640.0251|1696.864|1632.3615|1549.9771|1494.4155|1543.5907|1553.1703|1513.5746|1539.1202|1546.7839|2027.6791|2001.4949|1988.0835|2056.418|2056.418|1981.6971|1933.7991|2028.9564|2131.7773|2078.7703|2076.8542|1986.1676|2126.6682|2094.0977|1995.1085|2018.0995|2144.55|2193.7253|2229.489|2206.498|2242.9004|||2302.2939|2297.8235|2315.0667|2286.3279|2222.4641|2226.2959|2193.0867|2301.0166|2391.7034|2381.4851|2508.5742|2394.8965|2385.9556|2102.3999|2248.0095|2240.3459|2297.8235|2267.1687|2316.9827|2365.5193|2334.8645|2283.7734|2228.2119|2337.4192|2336.1418|2305.4871|2214.8003|2110.7021|1990.6379|2159.2388|2293.353|2241.6233|2286.9666|2311.8735|2338.0576|2276.1096|2473.4492|2337.4192|2345.7214|2336.1418|2401.9216|2340.6123|2306.7644|2182.2297|2227.573|2094.7361|2083.2407|2032.1497|1986.1676|2117.0886|2420.4421|2460.6765|2407.6694|2426.8286|2378.9307|2395.5352|2788.2981|3068.6609|4253.3364|5252.168|5455.2549|5455.2549|5544.6646|5593.2012|5534.4463|5469.3052|5503.7915|5581.7056|5558.7148|5480.8008|5438.6504|5557.4375|5658.3423|5632.7969|5579.1509|5572.7646|5540.8325|5461.6416|5498.6826|5528.0601|5538.2783|5525.5054|5441.2051|5238.1177|5328.8047|5327.5273|5257.2769|5413.105|5300.7046|5236.8403|5233.0088|5268.7725|5323.6953|5193.4131|5156.3721|5181.9175|5247.0586|5241.9497|5319.8638|5340.2998|5609.8057|5593.2012|5450.146|5447.5913|5471.8599|5524.228|5646.8467|5786.0703|5780.9609|5694.106|5700.4927|5761.8018|5825.6655|5945.73|5968.7207|5984.0483|5862.707|5812.8931|5773.2974|5755.4155|5792.4565|5805.2295|5798.8428|5701.77|5614.915|5628.9648|5662.1743|5574.042|5607.251|5639.1831|5761.8018|5705.6016|5599.5874|5636.6284|5821.834|5941.8979|5898.4707|5726.0381|6314.8633|6258.6631|6399.1636|6392.7773|6374.8955|6463.0273|6402.3569|6466.2207|6539.6641|6683.3579|6549.2437|6616.3008|6568.4028|6542.8574|6635.46|6667.3921|6686.5513|6753.6084|6890.9155|6817.4722|6721.6763|6728.063|6874.9497|6852.5972|6785.5405|6820.6655|6753.6084|6712.0967|6740.8354|6759.9946|6718.4834|6555.6304|6523.6982|6597.1416|6491.7661|6520.5049|6494.9595|6472.6069|6501.3457|6593.9487|6571.5962|6542.8574|6504.5391|6622.6875|6744.0288|6696.1309|6772.7676|6855.7905|6779.1538|6744.0288|6766.3809|6865.3701|6798.313|6708.9038|6536.4712|6478.9937|6574.7896|6606.7212|6795.1201|6788.7334|6680.165|6788.7334|6779.1538|6862.1768|6731.2559|6785.5405|6849.4043|6884.5293|6609.9146|6552.437|6597.1416
03705|949748|/equities/ose-pharma-international-sa|CACALL|6|6.08|6.45|6.63|6.91|6.91|6.9|6.845|6.81|6.805|6.9|6.98|6.61|6.405|6.365|6.61|6.655|6.62|6.575|6.56|6.545|6.525|6.3|6.2|6.355|6.35|6.26|6.82|6.905|6.95|6.8|6.92|6.765|6.625|6.905|7.4|7.5|7.52|7.7|7.71|7.7|||7.81|7.96|7.98|8.17|8.15|8.02|8.12|8.6|8.695|8.56|8.64|8.61|8.01|7.95|8.62|8.81|8.23|7.75|7.22|7.18|7.69|7.27|7.11|6.38|6.12|6.06|5.6|4.795|4.6|5.55|6.38|6.24|6.6|6.53|6.53|6.4|7.01|6.86|7.25|7.56|7.7|7.7|7.41|7.34|7.9|8.12|8.16|8.1|8.08|8.21|8.4|8.6|8.6|8.2|8.13|8|8.45|8.56|8.4|9.15|9.17|9.12|9.48|9.23|9.98|10.02|10.22|9.9|9.22|9.22|9.4|9.05|9.52|10.02|9.91|10.18|9.99|10.04|10.16|10.34|10.5|10.56|10|9.72|9.75|9.82|9.57|9.6|9.85|9.69|9.93|10.04|9.5|9.81|10.18|10.92|10.7|10.64|9.6|8.5|8.59|8.58|8.52|8.84|8.86|9.1|8.96|8.9|8.98|8.8|8.73|8.65|8.82|8.62|8.53|9|9.28|9.26|9.2|9.12|9.13|8.82|8.82|9.3|9.8|9.98|10.04|9.81|9.76|10.04|10.14|10.3|10.42|10.34|10.1|10.02|9.72|10.18|10.36|10.54|10.5|10.6|10.62|10.72|10.9|10.9|11.24|11.38|11.38|10.1|10.74|10.68|10.62|11.16|11.22|11.62|11.9|12.54|11.9|12.5|12.38|12|11.8|11.6|10.22|10.1|10.12|9.43|8.72|8.6|8.4|8.77|8.89|8.95|9|9|9.04|8.75|8.68|8.81|8.78|8.95|9|8.91|8.78|8.76|8.66|8.6|8.75|8.77|8.75|8.61|7.6|9.45|9.66|9.68|10.52|10.84|10.8|10.66|10.54|10.72|10.72|10.74|10.84|11.34|11.4|11.34|11.34
03706|943370|/equities/ask|CACALL||27.1|28.9|29.5|29.8|28.6|27.4|27|27|27.3|27.3|26.9|26.6|26.6|26.9|26.9|26.6|26.6|27|27|27|27.2|27.4|27.4|27.2|28|27|26.9|27.5|27|26.9|26.7|26.7|27.1|26.8|27|27|27|27.6|27|28.9|||28|27.5|26.7|27.8|27|30|30|30.5|30.7|29.9|31.1|30.5|27.9|28|27.9|27.9|27.9|27.3|27.3|27.3|27.9|27.8|28.6|27.8|26.4|27|26.2|25.5|25.8|27|26.2|26.2|27.2|27.2|27.2|26|27.9|28.1|28.1|28|29.7|29.8|30.2|29.7|29.4|30|29.9|29.8|29.8|29.3|29.2|30.1|30.7|29.6|29.6|29.5|29.2|29.2|29.2|29.2|29.2|30|30|30|30.5|29.3|29.3|29.4|29.3|29.2|29.2|28.7|29|28.2|28|28.6|29|29.4|29.8|29.9|29.8|29.8|29.8|29.8|30.2|30.2|30.1|31|31.4|31.2|30.5|30.5|29.9|30|30.1|30.4|30.1|30.1|31.6|31.6|32|32|32|32|32|32.3|32|32.3|32.4|32.1|32|31.8|32.2|31.6|31.9|32|32.1|32|31.3|32.4|32.2|32|32|32.6|32.1|32.1|32.4|32.7|32.5|31.6|31.6|32|31.5|31.4|31.4|31|31|31|30.2|30.6|31.1|31|31|30.1|30.1|30.1|30|28.4|30.8|30.4|30.4|30.5|30.8|31.2|31.6|30.5|30.4|30.1|30|30.2|30.2|30|30|30.2|30.1|30.3|30.4|30.4|30.4|30.5|30.5|30.6|30.6|30.6|31|31|31|31|31|31|30.6|30.8|31.5|31.7|31.7|31.9|31.6|31.6|31.4|30.1|30.2|30|30.3|30.5|30.4|29.3|29.5|29.5|29.7|29.7|29.3|29.3|29|29|28.6|28.6|29|29|28.4
03707|17665|/equities/paref|CACALL|58|58|59|60.5|60.5|60.5|60.5|60.5|60|59.5|60|59.5|59.5|59|59|59.5|62|61.5|60.5|62|62|60.5|61|60.5|60.5|60|60|61|61|61.5|62|62|61|60.5|60|60|60|60|59.5|59.5|59.5|||60|59.5|57.5|60|59.5|57.5|57|57|56.5|56.5|56|56.5|56|56.5|56.5|55.5|55.5|56|55.5|55.5|56.5|55|54.5|53|53.5|53|51|50.5|51|52|53|53|52.5|53.5|53.5|52.5|54|53.5|54|52|49.4|49.6|49.6|49.8|49.8|49.6|49.8|49.8|50|50.5|49.8|49.8|49.8|49|49|49|48.8|49|50|50.5|51|50|51|50.5|49.6|48|47.8|48|47.8|48|47.4|48.6|48.4|48.8|48.2|48.2|48.2|47.4|47.2|48.4|48.2|48.4|46.8|48.8|48|48.8|49|50|49.6|49.4|51.5|51|52|51.5|51|50.5|53|53.5|53|53|54|53.5|53.5|53.5|54|54.5|54.5|55|54.5|55|55.5|55|55|54.5|55|55|55.5|55.5|55|55|55.5|55|55.5|55.5|55.5|55.5|55|55.5|56|56|56|56.5|56.5|56|56.5|56.5|56.5|57|56.5|57|56.5|57|57.5|57.5|57.5|57|57|56.5|57|58|58.5|57.5|57.5|58|58|57.5|58|57.5|58|58|58|58.5|58|57.5|58|58.5|58.5|59|59|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|59|58.5|58.5|58|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|59|58.5|59|58.5|59.5|59|59|59|58.5|59.5|59.5|59|59|58.5|59|59.5|59
03708|7159|/equities/parrot|CACALL|4.4|4.52|4.605|4.92|4.95|4.945|4.91|4.885|4.845|5.05|5.06|5.05|5.2|5.24|5.3|5.31|5.22|5.31|5.4|5.31|5.21|5.03|4.88|5.4|5.4|5.5|5.45|5.18|5.17|5.13|5.02|5|4.965|4.96|4.895|4.885|4.79|4.61|4.6|4.15|4.015|||4|4.04|3.8|3.92|3.935|3.96|4.05|4.19|4.08|4|4|4|4.005|3.92|3.97|4.07|3.93|3.9|3.95|3.92|3.92|4.06|4.04|4.28|4.01|4.02|3.83|3.65|3.86|4.115|4.5|3.735|3.32|3.21|3.2|3.2|3.2|3.18|3.155|3.2|3.2|3.24|3.22|3.23|3.3|3.335|3.495|3.505|3.51|3.57|3.56|3.58|3.5|3.51|3.46|3.5|3.54|3.43|3.43|3.71|3.64|3.82|3.84|3.835|3.805|3.715|3.9|3.9|3.855|3.855|3.685|3.9|4.1|4.055|4.045|3.43|3.305|3.175|3.16|3.24|3.295|3.355|3.35|3.3|3.445|3.725|3.765|3.76|3.8|3.92|3.92|4.06|4.04|4.2|4.21|4.2|4.29|4.2|4.15|4.5|4.55|4.55|4.49|4.6|4.82|4.77|4.725|4.715|4.71|4.62|4.71|4.7|4.685|4.65|4.55|4.74|4.595|4.55|4.59|4.59|4.645|4.6|4.61|4.55|4.6|4.605|4.55|4.51|4.5|4.51|4.45|4.545|4.59|4.53|4.535|4.56|4.5|4.52|4.52|4.6|4.84|4.64|4.695|4.63|4.705|4.61|4.595|4.6|4.71|4.555|4.5|4.8|4.8|4.83|4.99|4.95|4.86|4.83|4.82|4.93|4.92|4.9|4.915|4.945|4.915|4.95|4.93|4.95|4.9|4.8|5.25|5.26|5.3|5.32|5.38|5.36|5.35|5.42|5.58|5.56|5.66|5.44|5.36|5.27|5.19|5.25|5.36|5.22|5.6|5.64|5.51|5.72|5.65|5.65|5.55|5.51|5.63|5.4|5.85|5.8|5.91|6.3|5.92|5.85|5.8|5.7|5.67|5.62|5.55
03709|17844|/equities/passat|CACALL|5|5.02||5.04|5.1|5.14|5.12|5.02|5.1|5.02|5.02|5.02|5.02|5.04|5.02|5.06|5|5|5.02|5.02|5.04|5|5|5.04|5.04|5.06|5.08|5.08|5.08|5.2|5.18|5.1|5.12|5.14|5.14|5.16|5.12|5.26|5.2|5.18|5.12|||5.12|5.1|5.22|5.42|5.22|5.36|5.2|5.2|5.22|5.22|5.34|5.26|5.26|5.26|5.34|5.32|5.34|5.42|5.3|5.44|5.24|5.38|5.2|5.16|5.36|5.2|5.06|4.81|4.4|5.38|5.56|5.34|5.5|5.5|5.5|5.56|5.64|5.64|5.66|5.66|5.8|5.76|5.64|5.72|5.64|5.92|6.18|6.02|6.18|5.8|5.72|5.66|5.7|5.8|5.68|5.5|5.4|5.32|5.42|5.4|5.6|5.6|5.68|5.64|5.7|5.8||5.72|5.78|5.7|5.8|5.82|5.84|5.6|5.84|5.56|5.46|5.52|5.46|5.54|5.34|5.36|5.5|5.6|5.58|5.56|5.6|5.6|5.6|5.58|5.56|5.5|5.52|5.7|5.7|5.6|5.72|5.8|5.82|6.12|6.12|6|6|6.3|6.32|6.44|6.36|6.32|6.24|6.3|6.3|6.3|6.24|6.24|6.4|6.44|6.2|6|5.78|5.5|5.5|5.52|5.58|5.54|5.54|5.32|5.52|5.54|5.58|5.8|5.7|5.84|5.84|5.8|5.9|5.9|5.84|5.78|5.64|5.66|5.6|6|5.54|6.18|6.16|6.1|6.04|6.02|6.22|6.4|6.14|6.16|6.34|6.32|6.38|6.36|6.48|6.34|6.34|6.3|6.3|6.54|6.4|6.52|6.54|6.62|6.64|6.52|6.52|6.52|6.5|6.64|6.66|6.54|6.7|6.52|6.8|6.8|6.8|6.86|7|6.82|6.8|6.96|7.14|7.1|7.04|7.16|7|6.7|6.7|6.68|6.5|6.5|7.04||6.96|6.96|6.8|6.8|6.72|6.88|7.06|7|6.84|6.84|6.88|7.26|7.26
03710|17845|/equities/patrimoine-et-commerce|CACALL|18.5|18.75|18.7|19.1|18.75|18.75|18.8|18.8|18.85|18.8|18.9|18.7|18.6|18.2|18.7|18.7|19|19.1|19.2|19.25|19|18.95|18.9|18.5|18.2|17.6|18.2|18.8|18.95|18.9|18.85|18.6|18.8|18.55|18.8|18.85|18.8|18.9|19|19|18.95|||19|18.95|18.85|19|19.05|19.1|19|19|18.85|18.95|18.95|18.8|18.8|18.1|17.95|17.9|17.85|18.2|18.25|18.2|18.1|18.05|17.9|17.75|17.8|17.95|17.5|17.4|17.4|17.7|17.6|18|17.75|17.5|17.4|17.3|17.4|17.4|17.6|17.6|17.55|17.45|17.4|17.2|17.75|17.8|17.5|17.4|17.4|17.5|17.5|17.2|17|16.8|16.8|16.65|16.6|16.5|16.25|16.3|16|16.35|16.4|16.4|16.35|16.3|16.2|16.1|16.1|16.05|16.05|16.05|16|15.95|15.95|15.8|15.95|15.8|15.7|15.85|15.9|15.75|15.75|16|15.1|16|16|16|15.9|15.8|15.4|15.9|15.95|15.95|15.9|15.8|15.8|15.9|16.3|16.5|16.7|16.55|16.45|16.8|16.75|16.8|16.85|16.8|16.5|16.3|16.75|16.75|17|17|17|16.9|16.7|17|16.95|16.95|16.95|16.7|16.8|16.8|16.5|16.7|16.9|17|16.9|17|17|17.1|17.1|17.1|17.2|17.1|17.05|17.05|17|17|17.05|17.05|17|16.9|17|16.8|16.55|16.5|16.6|16.8|16.9|17|17.3|17.3|17.2|17|17.3|17.5|17.05|17.35|17.35|17.3|17.4|17.6|17.65|17.6|17.6|17.6|17.6|17.7|17.7|17.8|17.8|17.75|17.7|17.7|17.8|17.9|17.8|17.8|17.9|17.85|17.8|17.75|17.8|17.75|17.85|17.8|17.75|17.7|17.7|16.5|16.95|16.9|17.45|17.55||17.55|17.6|17.5|17.4|16.8|17.3|17.4|17.4|17.2|16.8|16.75|17.05
03711|17666|/equities/pcas|CACALL|8.4|9|8.5|8.5|9.28|8.74|8.72|9.26|9.26|8.72|8.72|||9.2||9|8.7|8.7|8.7|8.8|8.7|8.28|8.3|7.78|||8.3|||8.78|9||9.04||9.14|9.2|9|8.56||||||8.68|8.84|9.26|9.02|9.02|9.2|9.1|9.28||9.3||8.68|8.48|8.74|8.46|8.78|9|8.78|9.02|9|9|9|8.98|8.48||8.46|7.18||6.62|7.26|7.98|7.96|8.48|8.48|8|8.52|9.06|9|9.06||9|8.72|8.62|8.44|8.68|8.52|8.5|8.6|8.4|8.3|8.2|8.18|8.06|7.9|7.32|8.1|8.02|7.3|7.86|8.08|8.5|8.3|8.3|8.34|8.28|7.72|8||7.6|7.9|7.6|8.08|8.02|8.02|8.18|8|8|8|7.6|7.62|7.28|7.26|7.16|6.72|7|6.9|6.66|6.54|7.52|8.3|8.86|9.28|9.26|9.02|9|9.28|9.44|9.52|9.5|9.42|9.6|9.9|9.86|9.8|10.4|10.4|10.3|10.35|10.4|10.25|10.4|10.6|10.5|11.55|11.5|11.85|11.25|11.2|11.2|11.25|11.3|11.5|11.35|11.55|12.1|12.3|12.4|12.5|12.3|12.1|12.1|12.1|12.2|12.3|12.5|12.5|12.5|12.5|12.75||13.05||12.9|12.8|13|12.8|12.35|12.05|12|12.7|12.6|12.6|12.5|12.65|12.5|13.35|13|13.1|12.75|12.15|12.7|12.65|12.85|12.95|13.2|13.25|12.7|12.7|12.7|12.8|12.7|12.7|12.75|12.75|12.8|12.8|12.9|12.65|12.95|13.15|13.15|13|13.5|13.6|13.45|13.45|13.5|14|14|13.35|13.55|13.1|12.9|12.5|12.6|12.9|13.1|13.35|13.9|13.6|12.65|13.4|13.4|14.6|14.7|14.95|14.95|14.75|14.75
03712|17846|/equities/perrier-industrie|CACALL|85.8|85.2|85|88|90.6|91.8|87.6|87.6|86|87|88|88|89.4|89.4|90|90|89.4|92|92|91.8|90.4|91|89.6|89|88|88|88|91|93.6|93.6|93.8|93.6|92.4|95|97|97.6|97|96.6|96.6|99|99.6|||96.4|96.6|95.2|98|96.4|95.4|95|95.4|95.6|94.6|94.2|94.2|94|94|93|92|91|91|90.6|85.4|84|83.4|81.8|79.8|76|81|80.4|79.6|76|83.8|86.8|85.2|86.4|85.2|85.4|83|93|92.6|96|95|95.8|95.8|96.6|96.6|96.8|97|96.4|96.6|97|98|97|97|97|98.2|98.8|99|98.2|97|97|100|105.5|105.5|105.5|103|102|100|101|101.5|101.5|101|99.8|100|99.6|97|97.6|97|96.8|96.6|93.2|92.2|91.6|89.4|91|91.2|89|87|87|86|85.8|85.8|85|83.4|81|86|83.2|83.2|81|80|80.2|79|82.4|80|82.6|82.2|82.6|83|83.6|83.8|83.8|83.8|83.2|82|82|83.6|83.8|83.6|83.2|83.4|84|82|80.6|83|82|80.4|80.6|81.2|81|80.2|80.6|80.4|80.8|80.8|81|79.2|79.2|75.6|75.6|78.2|78.6|80|80.2|80|79.8|79.6|79.6|79.8|78.8|81.6|82.4|82|84|84|84|83.6|84.2|84|84|83.6|84|83.8|82.6|81.6|81.6|82|80.2|83.4|83|83|83|82.4|82|84.8|84.8|84|83.6|85.2|86.4|89|81.8|80.8|76.2|80|77|76.2|76.8|78.4|75.8|75.8|75.4|75.4|75|75|75.2|75|75.8|75|75|75|75.4|75|75|75|75|75.8|75|75|75|75|75.2
03713|17759|/equities/ffp|CACALL|90.3|92.4|96.6|100.8|103.4|103.4|103.8|104.4|105.2|105.6|106|106.8|104|101.8|100|101.4|103|102.4|100.4|103.8|107.6|106.4|104|101.4|101.2|100.2|100.2|102.2|103.4|103|103.6|102.8|105.8|104|101|103|105|108.6|109.6|109.2|108.2|||107.8|106.4|105.8|105.6|106|105.4|105|110.4|112.2|113.2|113.4|116.2|115|112|111|112|112.6|111.8|109.4|107.8|108|106.2|105|105.2|103.6|104|97.5|94|87|98.7|107.6|101.6|103|106.2|107.6|105|113|106.4|108.4|111.4|113|114|110.8|109|114|115.2|113.6|111|112.6|112.8|118|120.4|118.6|117.4|118.6|121.6|120|118.4|118.8|127.6|129.6|130.6|132|131.8|131.6|131.2|129|128.4|128.6|129.2|129.8|129|127.8|123.8|123.8|123|122.8|123.8|121.2|120.2|118|116|114.2|112.4|114.8|116.2|115|114.8|114.8|116.6|117.2|118|117.6|114.4|114.2|116|114.6|111.8|115.6|116|120.8|119.4|121|122.8|123.2|126|128.2|130.8|131|130.6|130|128.6|129.2|129.2|128|126.6|125.4|124.6|121|120|120|120|120|119.4|119.2|119|118.8|119|119.6|121.4|120.2|119.2|118.6|118.2|118|116.4|114.6|117.4|117.4|117|119.6|119.2|120|122.8|122.8|123|118.8|114.8|110|114.8|117.6|116|115.4|113.8|113.8|114.4|114.4|116|115.6|115.2|115|114.6|114.6|115.6|114.6|114.6|114.8|114|111.4|111.4|112.4|115|115|115.8|117.4|116.8|117.6|118.2|117.8|116.2|115.6|114|109.8|107.8|107.4|107.4|106.4|106.4|108.4|107.2|107.6|108|105.2|104.8|109|110.4|111.6|111.8|110.2|110.4|110.2|113.2|113.6|113.4|113.6|113.2|113.2|115|115.4
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|73.2|75.8|79.3|82.2|84|82.7|82.9|83.5|82.4|81.2|81.3|83.8|80.6|80.1|80.1|80.2|80.6|80.2|78.8|78.6|77.4|77.5|75.2|74.2|76|76.6|77|78|79.7|78.6|77.2|75.3|76.5|76.4|75.2|76.4|77.9|79.8|82.3|83.8|84.4|||85.7|85.9|84.8|84.8|85.7|87.2|87|87.5|88.2|86.7|85.2|84.2|83.2|80.2|81.2|80.7|81.3|80.4|79|78.3|78.2|76.4|75.1|75.6|74.1|73.8|72.4|71.6|67|72.5|74.5|72.9|73.9|73.5|71|67.6|70.6|68.5|70.3|73.1|74.1|76|75.8|75.6|78.4|78.8|79.5|78.1|78.7|77|78.4|81.6|80.3|79.2|77.4|76.4|77.7|77.6|78|83|84.8|84.7|84.7|84.9|84.6|85.3|85.7|85.7|85.2|88.1|87.3|90.5|92.3|92.4|93.3|92.5|91.6|91.5|91.1|90.8|90.3|89.1|87.7|85.6|84.2|84.9|83.4|83.3|84.6|84.1|85.5|85.3|83.6|83.3|83.9|84.4|85.1|83.2|84.5|82.8|84.9|85.2|86.5|88.5|90.4|89.6|91.7|90.3|92.6|96.9|95.2|100.8|101.6|100.2|97.7|96.7|95.2|95.2|95|93.8|95.1|96.2|96.2|96.4|97.1|97.2|96.1|94.4|94.4|94.7|94.1|93.3|91.3|92.8|94.5|95.8|95.4|95.9|94.4|94|95.2|94.4|92.6|98.5|96.6|97|95.6|95.2|95|96.1|95.6|94.9|94.1|96|97.4|97.5|97.3|96.9|96.4|96.4|98|97.2|94.8|94.7|93.8|93.8|93.8|93|92.7|91.3|92.2|94.2|93.3|94.1|93.3|92.3|92.8|93.6|92.4|93.7|93.6|92.2|93.9|93.7|93.3|93.9|92.7|91.7|93.5|93.4|92.6|90.5|89.4|88.5|90.1|90.3|91.3|91.5|92|92.8|92.5|93.9|93.3|91.7|90.7|91|92.2|93.7|93.9
03715|6947|/equities/pierre-vacances|CACALL|1.1399|1.1455|1.2009|1.2563|1.2656|1.2766|1.2766|1.2268|1.3025|1.2933|1.2766|1.1769|1.1713|1.1602|1.1455|1.1621|1.1658|1.1418|1.2027|1.2009|1.2286|1.2378|1.2452|1.2415|1.2415|1.2415|1.2452|1.2434|1.2656|1.2748|1.2563|1.199|1.2656|1.2933|1.2803|1.2803|1.2212|1.2212|1.2138|1.1639|1.1436|||1.1529|1.1455|1.1455|1.1455|1.1473|1.1418|1.1418|1.1418|1.1381|1.1085|1.1233|1.1196|1.1104|1.1085|1.1085|1.1085|1.1178|1.1104|1.1122|1.1178|1.1122|1.1122|1.09|1.1085|1.0993|1.0919|1.0161|0.8674|0.7298|0.9884|1.0549|1.0439|1.066|1.0734|1.0235|0.9977|1.1085|1.0716|1.1011|1.1288|1.1233|1.127|1.2101|1.2101|1.212|1.212|1.2101|1.2101|1.2286|1.2341|1.26|1.284|1.284|1.2619|1.284|1.2877|1.2896|1.26|1.2526|1.3117|1.2933|1.2748|1.2526|1.2268|1.2563|1.2933|1.2988|1.2748|1.3524|1.3487|1.2397|1.212|1.1806|1.199|1.2064|1.2064|1.2009|1.1676|1.1418|1.1362|1.1602|1.1658|1.2101|1.1935|1.1861|1.1806|1.1917|1.1917|1.2471|1.2378|1.2582|1.2378|1.2526|1.1621|1.0845|1.0605|1.1362|1.1196|1.1639|1.1492|1.2378|1.2268|1.2138|1.2323|1.2212|1.2101|1.1917|1.2933|1.4614|1.6739|1.6739|1.6739|1.6628|1.6942|1.6628|1.6517|1.6997|1.7071|1.6905|1.7219|1.7515|1.7829|1.7829|1.7662|1.7108|1.7145|1.733|1.7625|1.7274|1.7274|1.7164|1.7145|1.7034|1.6554|1.6443|1.6443|1.6498|1.648|1.6461|1.6461|1.672|1.6812|1.6609|1.6406|1.6369|1.6406|1.6277|1.6258|1.6166|1.6443|1.6461|1.6406|1.6535|1.6591|1.7108|1.6665|1.6517|1.6498|1.6498|1.6535|1.6554|1.6517|1.648|1.6406|1.6258|1.6351|1.6443|1.672|1.6849|1.7053|1.7108|1.757|1.7792|1.7847|1.7755|1.7792|1.7736|1.7773|1.8087|1.8106|1.8124|1.8143|1.8087|1.829|1.829|1.8272|1.8124|1.8124|1.829|1.8586|1.8549|1.8438|1.8457|1.8586|1.9695|1.9399|1.8586|1.829|1.8235|1.8845|1.866|1.9362|1.9658|1.951|1.9399|1.9399|1.9436|1.9621|2.0138
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|16.11|16.13|17.22|17.39|17.49|17.55|17.49|17.23|17.86|17.38|17.12|17.34|16.78|16.44|15.9|15.95|16.2|16.1|15.31|15.8|15.65|15.23|15.23|14.76|14.93|14.58|14.5|14.19|14.5|15.27|15.24|14.83|15.46|14.95|14.78|14.83|15.18|15.47|15.46|15.16|14.89|||14.87|14.54|14.35|14.36|14.64|14.71|14.89|15.67|16.28|16.36|16.41|16.69|15.9|15.6|15.71|15.67|15.97|15.95|15.99|15.76|16.38|16.35|15.6|16.07|15.38|15.35|15.64|15.2|14.5|15.68|16.51|16.63|17.57|18.31|18.51|18.3|19.5|18.65|20.14|20.66|20.96|21.06|20.74|20.04|20.86|20.86|21.04|20.4|20.5|20.08|20.84|20.92|20.6|20.06|19.85|20.44|21|20.68|20.74|21.68|22.4|22.66|22.92|23.6|23.8|23|23.54|23.32|23.44|23.7|23.84|23.7|23.34|22.74|22.6|22.54|22.44|22.8|22.6|22.8|21.92|21.76|21.64|21.42|21.68|22.2|22.56|22.9|23.22|23.96|24|23.54|23.38|22.56|22.44|22.34|22.2|20.96|21.36|22.04|23.14|23.66|24|24.12|23.92|24.86|25.12|24.5|24.12|23.84|23.8|23.76|23.86|23.38|23.34|23.36|23.26|23.32|23.72|23.64|23.3|22.8|22.94|22.82|22.96|22.82|22.42|22.94|23.44|23.76|23.62|23.48|23.2|23.16|22.18|21.6|21.22|21.36|21.64|21.44|21.96|22.12|22.3|22.54|22.96|22.94|21.88|21.66|21.32|21.64|21.42|22.08|22.6|22.92|23.08|22.8|23.2|23.92|23.94|24.74|24.92|24.92|25.36|25.76|25.78|25.8|25.64|25.64|25.5|25.46|25.9|26.18|25.9|26.76|26.7|27.04|26.7|26.06|26.46|27.1|26.7|26.64|26.64|26.8|26.46|26.16|25.3|25.32|25.4|26.04|25.8|26.1|24.78|24.32|25.46|25.74|25.96|25.8|25.48|25.32|25.42|26.52|26.8|26.72|26.88|26.5|26.14|26.54|26.6
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|4.8|4.855|5|5.13|5.17|5.16|5.03|5.03|5.03|4.98|4.91|4.91|4.905|4.9|4.85|4.88|4.91|4.9|4.82|4.84|4.9|4.94|4.955|5.02|4.88|5.21|5.2|5.25|5.23|5.17|5.03|5|5.1|5.02|5.01|5.01|5.08|5.02|5.01|5.01|4.93|||5|5|5.11|5.12|5.23|5.37|5.46|5.71|5.81|5.79|5.81|5.79|5.46|5.36|5.16|5.15|5.12|5.1|5.06|5.11|5.19|5.14|5.12|5.14|5.06|5.1|5.11|4.975|4.925|5.2|5.79|5.78|6|6.15|6.32|6.19|6.6|6.4|6.5|6.62|6.57|6.64|6.64|6.57|6.9|6.93|6.93|6.97|6.92|6.94|6.87|6.76|6.76|6.71|6.62|6.59|6.51|6.51|6.5|6.92|7.1|7.12|7.12|7.06|7.05|6.99|6.95|6.77|6.77|6.58|6.52|6.41|6.4|6.22|6.24|6.17|6.21|6.2|6.2|6.23|6.16|6.17|6.16|6.03|6.37|6.5|6.23|6.02|6.08|6.01|6.02|6.05|5.87|5.73|5.66|5.62|5.61|5.37|5.82|5.94|5.96|5.95|5.96|5.94|5.97|5.83|5.96|5.81|5.81|5.98|6.01|6.1|6.02|6.08|6|5.79|5.73|5.8|5.9|5.53|5.44|5.28|5.28|5.28|5.33|5.36|5.45|5.47|5.44|5.45|5.28|5.21|5.29|5.3|5.39|5.31|5.34|5.5|5.5|5.52|5.53|5.59|5.7|5.7|5.73|5.76|5.53|5.5|5.53|5.62|5.64|5.63|5.65|5.7|5.75|5.71|5.84|5.94|5.96|6.05|6.13|6.28|6.33|6.36|6.35|6.65|6.49|6.45|6.5|6.51|6.6|6.6|6.57|6.71|6.6|6.6|6.47|6.37|6.36|6.34|6.45|6.51|6.49|6.5|6.61|6.53|6.42|6.52|6.41|6.32|6.26|6.17|6.09|6.01|6.2|6.17|6.38|6.51|6.26|6.72|6.68|6.82|6.97|7.03|7.1|7.13|7.13|7.07|7.24
03718|945688|/equities/poxel-sa|CACALL|1.578|1.71|1.83|1.92|1.938|1.94|1.94|1.914|1.96|1.942|1.978|1.938|1.872|1.87|1.9|1.84|1.824|1.826|1.808|1.838|1.75|1.68|1.79|1.8|1.932|1.8|1.958|1.982|1.97|1.954|1.96|1.956|1.98|2.035|2.065|2.065|2.065|2.06|2.11|2.13|2.105|||2.09|2.13|2.15|2.055|2.02|2.01|2.03|2.13|2.215|2.23|2.2|2.262|2.2|2.14|2.13|2.182|2.36|2.66|2.672|2.706|2.756|2.694|2.656|2.81|2.25|2.258|2.152|2.052|2.018|2.246|2.352|2.46|2.526|2.664|2.66|2.444|2.852|2.85|3.02|3.15|3.33|3.804|3.806|3.82|3.844|3.93|3.934|3.942|3.934|4.13|4.25|4.43|4.242|4.11|4.096|4.09|4.08|4.19|4.33|4.25|4.39|4.37|4.594|4.564|4.62|4.646|4.61|4.56|4.56|4.76|4.74|4.8|4.942|4.92|4.82|4.81|4.814|4.84|4.87|4.868|4.88|4.812|4.802|4.808|4.93|4.968|4.84|4.802|4.758|4.66|4.9|4.91|4.892|4.864|4.892|5.015|5.045|5|5.005|5.115|5.205|5.07|5.16|5.185|5.4|5.61|5.65|5.655|5.7|5.7|5.705|5.7|5.68|5.73|5.7|5.705|5.73|5.63|5.66|5.5|5.8|5.855|5.87|5.875|5.96|5.915|5.98|5.81|5.805|5.885|5.895|5.9|5.875|5.885|5.905|5.875|5.87|5.88|5.835|5.835|5.9|5.95|6.02|6.08|6.065|6.19|6.185|6.21|6.21|6.37|6.365|6.15|6.165|6.355|6.48|6.44|6.49|6.505|6.41|6.39|6.49|6.46|6.405|6.305|6.145|6.135|6.06|6.045|6.1|5.96|5.92|5.95|5.785|5.765|5.76|5.76|5.8|5.805|5.85|5.76|5.745|5.87|5.87|6|5.965|5.925|5.875|5.865|5.825|5.845|5.78|5.74|5.75|5.79|6.06|6.085|6.26|6.14|6.27|6.425|6.41|6.67|6.8|6.775|6.95|6.96|6.965|7.045|6.98
03719|17849|/equities/precia|CACALL|34|34|34.4|33.1|32.9|33|33.1|34.2|32.9|33|33|32.1|33.8|32|33.9|33.9|33|33|32.8|31.7|31.6|31.3|31.5|31.6|31.7|31.3|31.2|31.4|32.1|32|31|31|31.8|31|31|31.9|32|33|33.5|32|33.8|||33.8|34.7||34|33.8|33.5|33.6|34|33.3|32.3|32.005|33.085|33|32.005|31.895|29.2|32|31.215|32.22|32.1|31.8|31.005|30.61|30.895|28.84|29.6|30.1|30.1|25.38|30.07|32.615|33|32.6|33|33.25|33.25|34.005|33.5|34.75|33.255|34|33.89|33.255|33.25|33.2|34.01|34.01|34.025|34.01|34|35|35|34.4|34.305|35|35|35.495|35|36.05|36.215|36.135|36.135|36.675|36.67|36.305|36.13|36.125|36.12|36.12|36.3||36.715|36.005|37.895|36.005|36.905|36.905|35.405|36|36.8|36.8|36.8|35.15|35|35.2|36.75|36.5|35.21|36.6|38.8|37.16|36|37.495|35.3|34.3|33.71|33.71|33.7|33.7|33.695|34.195|33.7|33.895|33.9|33.88|34|34.005|33.99|33.99|33.9|33.7|33.81|33.815|34|33.805|33.665|34|33.64|33.64|33.63|33.625|33.62|33.625|33.6|33.65|33.61|33.5|33.525|33.9|33.405|33.405|33.405|34.25|33.5|33.6|33.6|33.5|33.445|33.25|33.75|34.35|34.2|33.7|33.9|33.35|34.3|34|33.3|33.205|33.2|33.205|33.15|34.475|34|33.1|33.8|33.5|33.135|33.2|33.4|33.215|34|33.005|32.8|33|33|33.35|32.6|32.6|33|32.58|32.6|32.6|32.2|34.2|32.6|33.9|33.9|34.005|34|35|33.2|34|33.7|33.6|33.88|33.88|33|33.89|32.5|34.5|33|33.5|30.51|32.13|31|30.4|29.05|29||30.8|31.4|31.4|30.6|30.6|29.4|30|29|28.6
03720|13181|/equities/hubwoo-s.a.|CACALL||0.137||||||||0.128|0.137|||0.127|0.127||0.127|0.127|0.126|0.131|0.125|0.14|0.145|0.145|0.145||0.132||||0.147|0.125|0.123||||0.14|||0.14|0.139||||0.139|||||0.139|0.139|0.136|0.124||0.127||||0.139|0.127||0.126||0.14|0.145|0.147|0.14|0.133||0.132||0.147|||0.131|0.13|||0.138|0.143|0.149|0.143|0.146||0.141|0.131|0.131|0.135|0.135|0.137|0.147|0.145|0.135|0.132|0.15|0.14|0.145|||0.146|0.14|0.143||0.148||0.147|0.147||||0.152|0.149||0.154|0.146|0.151|0.147|0.145|0.146|0.145|0.149|0.15|0.146|0.145|0.143|0.143|0.151|0.14|0.152||0.152|0.152|0.15|0.165|0.159|0.168|0.158|0.16|0.16|0.16|0.158|0.158|0.157|0.151|0.151|0.159|0.147|0.167|0.153|0.15|0.161|0.16|0.159|0.159|0.164|0.158|0.158|0.159|0.168||0.158|0.16|0.15|0.157|0.17|0.17|0.157||0.16|0.157||0.158|0.158|0.16|0.158|0.158|0.154|0.151|0.155|0.153|0.151|0.15|0.14|0.147|0.155|0.15|0.154|0.154|0.151||0.153|0.151|0.152||0.152|0.152|0.141|0.158|0.169|0.162|0.165|0.161||0.173|0.16|0.159|0.165|0.164|0.163|0.16|0.16|0.166|0.159|0.158|0.167||0.157|0.167|0.156|0.167|0.155|0.154|0.154|0.161|0.155|0.153|0.153|0.153|0.154|0.152|0.153|0.156|0.149|0.151|0.151|0.151|0.156|0.157|0.149|0.149|0.152|0.16|0.156|0.148|0.151|0.153|0.15|0.152|0.14|0.159|0.154|0.15
03721|1009128|/equities/prodways-sas|CACALL|2.83|2.8|2.995|2.95|2.88|2.855|2.81|2.695|2.67|2.66|2.66|2.66|2.6|2.595|2.635|2.625|2.585|2.655|2.515|2.49|2.45|2.435|2.47|2.41|2.41|2.45|2.485|2.505|2.525|2.505|2.52|2.5|2.59|2.6|2.6|2.615|2.655|2.71|2.775|2.8|2.68|||2.61|2.62|2.625|2.635|2.65|2.715|2.66|2.76|2.695|2.68|2.68|2.735|2.73|2.66|2.67|2.72|2.74|2.77|2.74|2.65|2.495|2.4|2.355|2.395|2.355|2.345|2.27|2.07|1.824|2.13|2.27|2.25|2.28|2.38|2.32|2.265|2.37|2.31|2.31|2.46|2.7|2.795|2.765|2.725|2.81|2.83|2.8|2.765|2.81|2.81|2.845|2.895|2.89|2.795|2.795|2.84|2.72|2.695|2.7|2.8|2.8|2.8|2.85|2.86|2.85|2.9|2.91|2.845|2.83|2.92|2.97|3.03|3.055|2.945|2.915|2.875|2.79|2.87|2.785|2.745|2.705|2.72|2.665|2.7|2.7|2.76|2.77|2.83|2.93|2.97|2.975|2.94|2.945|2.91|2.91|2.88|2.725|2.715|2.74|2.75|2.84|2.855|2.76|2.755|2.795|2.835|2.94|3.025|2.985|2.845|2.785|2.92|3.02|3.16|3.135|3.12|3.185|3.18|3.16|3.115|3.06|2.975|3.22|3.33|3.34|3.25|3.2|3.205|3.13|3.01|3.03|3.045|3.065|3.06|2.995|2.96|2.915|2.905|2.9|2.9|2.98|2.975|2.96|2.9|3.02|3.03|3.085|3.06|2.955|3|2.8|2.875|2.84|2.865|2.79|2.78|2.745|2.71|2.7|2.74|2.74|2.705|2.68|2.66|2.655|2.7|2.69|2.65|2.66|2.67|2.66|2.69|2.725|2.76|2.765|2.76|2.74|2.75|2.75|2.805|2.765|2.775|2.72|2.735|2.77|2.81|2.715|2.67|2.79|2.88|2.835|2.835|2.8|2.865|2.82|2.98|2.95|2.845|2.845|2.83|2.83|2.83|2.86|2.865|2.87|2.85|2.87|2.87|2.88
03722|17667|/equities/prologue-software|CACALL|0.24|0.241|0.257|0.26|0.26|0.269|0.271|0.271|0.274|0.274|0.275|0.276|0.273|0.273|0.273|0.274|0.274|0.269|0.275|0.275|0.272|0.268|0.279|0.268|0.268|0.268|0.27|0.276|0.275|0.28|0.287|0.258|0.27|0.264|0.259|0.264|0.263|0.266|0.261|0.257|0.26|||0.261|0.264|0.264|0.264|0.272|0.275|0.277|0.275|0.272|0.271|0.258|0.28|0.278|0.276|0.279|0.275|0.279|0.279|0.276|0.28|0.266|0.26|0.26|0.264|0.261|0.252|0.246|0.249|0.22|0.26|0.262|0.26|0.279|0.267|0.251|0.254|0.285|0.281|0.286|0.304|0.312|0.317|0.32|0.318|0.314|0.32|0.304|0.307|0.312|0.308|0.311|0.315|0.317|0.31|0.308|0.306|0.314|0.302|0.3|0.311|0.311|0.321|0.323|0.322|0.324|0.321|0.32|0.321|0.313|0.328|0.327|0.329|0.331|0.334|0.335|0.346|0.34|0.337|0.334|0.336|0.331|0.33|0.329|0.33|0.335|0.33|0.338|0.332|0.361|0.359|0.36|0.362|0.367|0.356|0.354|0.354|0.352|0.354|0.356|0.355|0.364|0.368|0.368|0.362|0.381|0.378|0.38|0.388|0.39|0.405|0.405|0.4|0.416|0.422|0.425|0.415|0.403|0.401|0.4|0.4|0.403|0.402|0.401|0.406|0.411|0.412|0.411|0.407|0.406|0.405|0.405|0.41|0.41|0.407|0.401|0.412|0.404|0.41|0.418|0.38|0.42|0.413|0.413|0.411|0.412|0.41|0.41|0.41|0.411|0.42|0.423|0.426|0.42|0.42|0.416|0.413|0.409|0.407|0.414|0.408|0.406|0.397|0.366|0.374|0.373|0.372|0.372|0.366|0.375|0.375|0.373|0.366|0.362|0.362|0.371|0.375|0.374|0.37|0.37|0.37|0.374|0.368|0.365|0.367|0.315|0.34|0.304|0.324|0.323|0.341|0.342|0.343|0.342|0.341|0.363|0.364|0.37|0.361|0.36|0.391|0.39|0.39|0.394|0.38|0.403|0.405|0.409|0.411|0.412
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.06|18.2|18.9|19.52|19.15|19.96|20.22|19.86|19.67|19.52|19.05|19.74|19.08|18.8|18.36|18.39|18.63|18.66|18.29|18.6|18.46|18.12|18.07|17.12|17.01|16.88|17.16|17.3|17.52|17.4|17.68|17.58|17.39|17.12|17.02|17.16|16.59|16.94|16.93|16.78|16.33|||16.36|16.05|16.21|16.28|16.18|15.75|15.65|16.37|16.66|16.63|16.84|17.37|17.18|16.72|16.79|16.58|16.73|16.62|16.38|16.07|16.26|15.8|15.44|15.5|15.22|15|15|14.57|13.61|14.91|15.58|15.35|15.7|15.98|16.26|15.9|16.94|15.94|16.31|16.44|16.72|16.57|16.42|16.26|16.66|16.83|16.89|16.74|16.73|17.39|17.6|17.99|17.7|17.55|17.39|17.05|17.44|16.94|16.91|17.61|17.92|18.1|18.66|18.15|18.24|18.36|18.4|18.65|18.99|18.93|19.11|19.5|19.15|19.06|19.14|19.03|18.99|18.73|18.32|18.32|18.23|17.99|17.47|17.37|17.81|17.64|17.53|17.9|18.38|18.74|19.09|18.06|19.55|19.33|19.27|19.55|19.14|18.75|18.78|18.6|19.47|19.31|19.43|19.88|20.32|20.94|20.9|20.92|20.94|20.9|20.84|20.58|20.7|21.22|20.92|20.8|20.46|20.5|20.64|20.52|20.4|20.46|20.3|20.34|21.02|20.78|20.8|20.6|20.6|20.96|21.12|21.36|21.36|21.24|21.8|21.82|21.34|21.22|21.62|20.02|20.6|20.64|21.58|23.18|23.48|23|22.62|22.24|21.78|22.06|22.1|21.82|21.96|21.86|21.9|21.96|22.36|22.56|22.44|23.22|23.34|23.38|23.28|23.04|23.24|23.3|23.24|23.28|23.22|22.96|22.94|23.4|23.34|23.34|24.06|24.14|24.16|24.32|24.4|24|23.94|24.16|24.42|24.16|24.74|25.14|24.94|24.66|24.4|24.42|24.54|24.46|23.2|23.68|25.02|25|25.02|24.7|24.38|24.46|24.3|25.26|25.58|25.52|25.6|25.28|24.64|24.44|24.2
03724|6996|/equities/rallye|CACALL|3.075|3.145|3.43|3.535|3.65|3.465|3.74|3.725|3.81|3.85|3.77|3.78|3.7|3.605|3.475|3.39|3.535|3.55|3.55|3.72|3.78|3.855|3.2|3.07|3.145|3.065|3.09|3.065|3.085|3.1|3.105|3.045|3.19|3.15|3.1|3.12|3.11|3.135|3.145|3.11|3.125|||3.175|3.105|3.105|3.12|3.19|3.12|3.125|3.24|3.18|3.43|3.56|3.6|3.59|3.555|3.65|3.66|3.79|3.77|3.6|3.43|3.635|3.575|3.555|3.6|3.42|3.45|3.42|3|2.82|3.045|3.165|3.02|3.02|3.27|3.22|3.2|3.4|3.2|3.55|3.85|3.97|4|4|3.98|4.115|4.12|4.25|4.255|4.235|4.31|4.38|4.41|4.345|4|4.55|4.62|4.55|4.55|4.445|4.8|4.91|4.98|4.99|5|5.01|5.1|5.12|5.01|5.05|5.22|5.23|5.02|4.98|4.99|4.9|4.935|5.01|5.01|5.05|5.08|5.07|5.05|5.09|5.07|5.2|5.1|5.13|5.16|5.26|5.28|5.18|5.09|4.92|4.51|4.5|4.56|4.355|4.27|4.4|4.53|4.67|4.65|4.64|4.665|4.81|4.92|5.02|5.09|4.98|5.12|5.1|5|4.985|5.25|5.25|5.39|5.39|5.45|5.6|5.57|5.6|5.58|5.63|5.58|5.56|5.46|5.38|5.41|5.42|5.31|5.12|5.17|5.37|5.47|5.39|5.62|5.77|5.75|5.7|5.64|5.72|5.76|5.91|6.02|5.66|5.69|5.64|5.62|5.52|5.54|5.53|5.53|5.59|5.65|5.62|5.74|5.74|5.76|5.75|5.72|5.84|5.86|5.86|5.76|5.73|5.78|5.76|5.77|5.6|5.5|5.5|5.64|5.62|5.65|5.73|5.83|5.72|5.57|5.58|5.57|5.41|5.47|5.56|5.64|5.6|5.79|5.78|5.67|5.6|5.6|5.59|5.85|5.8|5.72|5.8|5.69|5.98|6|6.11|6.36|6.37|6.73|6.98|7.1|7.12|7.28|6.8|6.75|6.9
03725|7659|/equities/general-sante|CACALL|24|24|25.2|25.2|25.4|25.4|24.6|24.4|24.2|23.9|23.5|23.7|23.7|23.6|23.6|23.9|23.8|23.8|23.6|23.9|23.6|23.9|23.9|23.9|24|23.9|23.9|23.9|23.9|23.8|23.6|24|23.7|23.5|23.5|23.5|23.6|23.2|22.6|22.7|21.4|||21.4|21.2|21.4|21.3|21.2|21.3|21|21.4|21.8|21.9|21.9|22.1|21.9|21.7|21.7|22.3|22.3|22|22|22|22|22|21.9|22.1|22|21.9|22|22|22|22|22|21.1|21|21|20.6|19.9||20.8|21.5|21.7|21.4|21.7|22.1|22|22.1|22.7|22.5|22.3|22.3|22.3|22|22|21.7|21.6|22.1||21.3|21.8|21.5|22.5|22.4|21.8|22|22.7|22.5|22.5|22.5|23.2|23|22.5|21.5|21|21|21.4|20.8|21|21|20.4|20.7|21.1|20.9|21.3|21.3|20.9|21.4|21|21.3|21.3|21.5|21.7|21.5|21.9|21.1|21.4|21|21.5|21|20.2|22|21.2|21.5|21.2|21.8|21.2|21.6|21.3|21.2|21.8|21.8|21.6|22.1|21.8|22.3|22.1|22.1|22.3|22.4|22.2|22.1|21.7|22.1|22.1|21.9|21.2|21.2|21.2|21.6|21.5|21.2|21.9|20.9|20.9|20.9|21.3|20.8|20.9|20.7||20.8|20.5|20.7|20.7|20.6|20.5|20.5|21.1|21|21.1|20.8|21.4|20.9|20.7|20.8|21.4|21|20.5|20.6|20.5|20.1|20.6|20.6|20.4|20.2|20|20.1|19|18.45|18.75|18.75||18.7|18.8|18.55|18.4|18.5|||18.85|18.8|19.4|18.3||18.25|18.2||18.2|18.2|18.4|18.3|18.2|18.3|18.5||18.6|19.25||18.6|18.6|18.25|18.15|18.7|18.7|18.75|18.75|18.75|18.75|18.8|18.9|18.95
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|152.7|161.7|163.2|166.5|169.6|174.5|178.9|175.3|167.5|167.8|171.3|169.8|165.6|163.4|163.5|163.9|166.6|165.1|163.3|169.8|174.4|172.2|169.5|163.6|167|164|164.1|171.4|183.8|184.7|191.7|173.5|185.4|184.7|182.6|184.8|182.7|184.6|189.4|187.7|182.2|||183.9|178.1|188.5|194.3|190.5|188|189.8|189|185.9|185.5|185.7|183.8|182|176.1|175.4|174.6|176.8|178|179.3|177.1|176.9|170.5|163.9|168.1|165.5|168.9|167.4|165.6|165.1|169.3|171|169.3|168.1|168.5|169.1|164.8|171.7|168.8|171.4|176.3|175.9|175|174.9|173|177.8|179.6|182.5|181.4|183.2|183.8|186.5|190.1|185.9|184.2|182.7|182.7|185.1|181.2|189.4|192.3|190.4|187.8|189.1|187.8|187.1|192.1|197.2|197.1|195.3|200|206|211|210|208|211.8|212.8|212|211.2|210|210.6|211.6|209.4|208.2|205.8|206.6|207.4|204|203.2|205.8|202.8|204.4|205|207.2|202.2|199.5|199.7|203|205.8|210.6|204|198.5|186.5|187.1|193.6|192.8|190.6|187|185.5|183|177.9|177.3|176.9|176.2|176.7|177.1|176.2|174.7|173.4|173.5|172|174.3|174.1|174.2|174.1|175.2|172.5|171.4|171.7|168.7|174|173.2|170.4|170.5|171|171|169.4|166.5|164.6|164.4|165.5|167.4|166.6|166|165.8|165|166.1|165.3|163.2|161.8|163|161.8|162.5|167.7|170.5|168.4|168.6|167.3|168.7|168.3|167.8|169.9|167.7|165|165.1|164.7|164.5|166.2|167|165|161|166.5|175.8|174.6|174.9|175.9|175.9|177.3|182.9|182.4|182.7|185.1|184.8|184.8|185.3|184.5|184|181.8|181.5|180.9|179.9|176.2|176.9|173.7|176.8|179.9|180|179.5|178.6|178.2|177.8|176.9|176.1|174.1|175|174.2|171.9|173.3|170.2|168.3
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.5|18.22|19.075|19.5|19.725|19.6|19.68|19.745|19.14|19.0629|19.0099|19.1641|18.8606|18.3018|18.0657|18.1765|18.2247|17.7959|17.3431|18.0609|17.8778|17.4298|17.1745|16.6012|17.5261|17.4972|17.3527|17.8248|18.3162|18.0753|18.2536|17.8345|18.6823|18.3018|18.2729|18.6197|18.9425|19.6748|19.3472|18.1958|17.8537|||17.9404|17.8007|17.1263|17.3383|16.948|16.5048|16.3458|17.0781|17.926|18.4559|18.5234|18.6679|18.6823|18.1091|17.9212|18.0272|18.5812|18.7594|18.6149|18.7016|18.4945|18.1042|17.1215|17.3431|16.7312|16.6686|15.9315|15.5847|14.3562|15.9412|18.1476|18.0368|18.2295|18.3355|18.2729|17.7766|19.2171|19.0051|19.4628|19.9638|19.8578|19.6748|19.8867|19.3857|19.0244|19.6266|19.0774|18.4704|18.4607|18.4174|18.8461|19.1304|18.9329|18.7305|18.5282|18.3837|18.5523|18.3403|18.0946|19.0774|19.4435|19.7422|19.7904|20.2336|20.0023|19.9542|18.7594|17.8923|17.6562|17.9983|17.8441|17.9838|17.6129|17.2275|17.1793|17.319|17.3431|17.1552|16.9384|16.9095|16.9432|16.5771|16.3121|15.8063|16.2929|16.5964|16.3699|16.3699|16.4663|16.7698|17.1359|17.2804|16.9336|16.3988|16.4711|16.0472|15.6521|15.3197|15.8785|15.8015|16.765|16.8131|16.8131|17.1215|17.0877|17.4394|17.213|17.2226|17.3961|17.2708|16.9577|16.659|16.9432|16.895|16.9577|16.7264|16.5819|16.4277|16.4759|16.1339|16.4229|16.5867|16.5675|15.9219|15.5461|15.9075|17.3768|17.4009|17.3768|17.266|17.1552|17.2226|16.712|16.6783|17.1937|16.6493|16.3988|16.2832|15.8207|15.7822|16.0905|16.2495|16.2206|16.5915|16.5434|16.7553|16.1821|15.9412|15.6329|16.4277|16.7361|16.6349|17.0685|17.1504|17.054|16.4085|16.6831|17.1552|17.1359|17.0444|16.8999|16.8758|16.8902|17.0299|16.8131|16.5819|16.5145|16.5434|16.4711|16.1869|16.3507|16.8613|16.8854|17.1985|17.2708|17.3527|17.2034|17.1022|17.0203|16.7264|16.765|16.8421|16.9769|17.1359|16.9625|16.8517|16.1869|16.8902|17.001|16.9577|16.9288|16.3218|15.9171|15.8304|16.5867|16.7072|17.1504|17.1745|17.2708|17.1407|17.0251|17.3334|17.2756|17.2467|16.9577|16.9866|16.7023|16.7505|16.3748
03729|7305|/equities/robertet|CACALL|861|889|910|934|916|914|921|915|929|903|882|862|837|835|842|853|855|848|842|833|823|820|818|806|815|818|813|851|857|865|869|869|854|848|826|829|842|854|853|853|846|||848|852|858|861|864|866|877|891|886|881|877|873|866|861|857|858|851|846|852|830|825|837|823|821|802|805|795|795|772|830|834|840|841|825|822|815|841|843|842|874|890|895|890|878|908|917|916|922|926|941|910|880|866|869|875|876|873|865|853|889|905|894|889|901|928|951|951|960|961|967|967|972|960|963|964|961|955|955|956|954|951|950|952|952|964|965|968|951|965|965|967|964|965|964|960|972|985|984|997|974|986|971|967|977|953|948|955|949|947|938|950|947|952|928|930|943|941|946|948|945|947|950|955|955|947|946|955|950|955|963|962|956|956|960|979|973|987|980|983|975|985|990|984|995|994|1002|964|941|940|975|982|985|987|1000|999|1030|1034|1030|1034|1038|1044|1042|1042|1032|1030|1032|1026|1022|1014|1016|1012|1016|1024|1040|1028|1012|1010|1010|1006|992|985|983|981|975|980|971|968|974|978|975|980|978|980|981|988|996|993|992|997|995|1000|1000|1008|1004|1010|1034|1034|1020|1020
03730|1084836|/equities/roche-bobois|CACALL|30.8|30|32.1|32.3|32.8|32.7|32.4|32.1|32.8|32.3|32.3|32.6|32.1|32.8|32.6|32.1|32.6|33|32.5|33|33.5|33|33.3|33|32.5|32.6|32|32.5|34.5|34.1|34|34|35|34.5|34.5|34.4|34.3|34.7|34.8|34.4|33.3|||33.2|33.5|33.5|32.9|34.8|34.8|34.5|35.5|35.9|35.3|35|34.5|34.1|33.8|33.7|33.7|33|32.4|35|34.6|34.1|33.6|32.6|33.1|32.8|32.6|32.5|30.6|28.5|32.5|33.1|32|31.6|32|34.7|34.1|35.3|35.3|35.5|35.7|35.6|36|36.3|36|36.7|36|36.5|36.8|36.8|36.7|36.3|36.3|36.1|35.8|35.5|33.3|32.3|32.1|31.2|34.7|33.3|36.2|36.4|35.9|35.9|35.6|35.5|36|36|36|36.5|36.3|36.5|37|37.3|37|37.1|37.1|37.3|37.7|37.5|37.8|37.1|37|39|39.1|39.7|39.1|39|37|36.4|36.1|36.5|36.2|36.2|36.1|36.9|36.1|36|36.5|37.5|37.5|36.7|36.2|36.3|36.3|36|36|36|36.3|36.2|36.2|36.2|36.2|36|35.5|34.9|36|37|37.8|36.5|35.2|34.5|34.1|34.1|34.3|34|34.1|32.7|31.5|31.5|30.2|30.2|30.2|29.9|30|29.9|29.9|29.7|29.1|29|29.2|29.2|29|29.5|29|29|29|28.5|28.4|28.8|28.4|28.4|28.3|28.3|28|27.8|27.3|27.3|27.3|27.3|27.9|28|28|28|28.2|28|28.1|28.6|29.1|29.1|29.3|28.8|29|29.3|29.3|29.3|29.5|29.3|29.2|29|29|29|28.7|28.4|29.7|30|29.8|26.6|26.2|24.7|24.1|24|22.5|23.8|23.8|23.8|23.6|23.5|23.5|23.5|23.7|24.2|24.2|24.2|24.2|24.2|24.3|24.3
03731|17841|/equities/paris-orleans|CACALL|31.95|32.45|34.05|35.55|36.45|36.15|36.4|35.8|36.6|36.5|36.6|36.25|36|35.35|35.15|34.65|34|36.2|35.65|35.95|35.15|34.55|34.05|33.05|32.8|33.65|34.15|34.7|34.9|35.55|35.3|35.1|35.85|35|35.25|36.35|36.35|36.9|37|36.8|36.85|||36.9|36.6|35.95|37|36.5|35.8|35.5|36.2|35.85|35.65|35.7|35.75|35|35.6|35.25|35.2|35.85|35.7|35.65|35.35|35.85|35.65|34.85|35|34.75|33.65|33.25|30.6|29.15|33.05|34.7|34.15|34.2|34|34.15|32.4|36.4|35.5|36.35|37.6|37.8|38.1|37.25|38.15|38.45|38.55|38.6|37.65|36.8|36.6|37.5|37.55|38|37.9|37.4|37.65|37.65|36.8|36.1|38.95|39.55|40.35|40.4|40.7|40.6|41.15|40.55|40|39.95|40.9|40.05|40.2|40.5|40.35|40.1|40.4|40.5|40.6|40.25|40.6|40.1|39.7|38.5|38.45|39.2|39.4|38.4|38.15|38.7|38.75|38.7|39.2|39.2|38.35|38|37.75|37.95|36.8|37.4|37.75|40.1|39.7|39.6|40.05|40.05|39.95|39.9|39.7|39|39.9|40.1|40.8|39.9|39.5|39.5|39.2|39.4|38.6|38.2|37.65|37.8|37.6|37.95|37.85|37.95|38.05|37.55|37.6|37.65|38.75|38.55|37.35|38.2|38.9|38|37.25|36.35|36.9|37.65|37.45|36.7|36.6|36.5|37.55|37.35|37.75|36|35.6|35.45|34.85|34.8|33.9|33.5|33.7|33.8|33|33.5|33.75|33.8|33.55|33.8|33.6|32.55|32.35|32.4|32.05|31.8|31.05|31.4|31.15|31.25|32.45|32.45|32.95|32.6|32.55|32.8|32.6|32.1|31.45|31.2|31.2|31.35|31.55|31.55|31.85|31.75|31.85|31.75|31.35|31.15|30.45|29.8|29.55|30.5|30.65|31.25|31.6|31.8|32.15|31.95|32.75|33.75|32.7|32.75|32.1|32.65|32.65|32.75
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.15|26.48|27.94|28.3|28.26|28.34|28.76|28.4|28.16|28.02|27.31|27.1|27.07|26.83|26.35|26.38|26.59|25.86|25.83|26.46|26.63|26.19|25.91|25.25|25.4|24.92|25.01|25.42|25.77|25.57|25.34|24.62|25.34|24.81|24.34|24.77|25.17|25.56|25.25|24.63|25.01|||24.77|26.73|26.2|26.41|26.12|25.93|26.15|26.42|26.58|26.66|26.66|26.62|26.76|26.74|26.38|26.81|27.46|27.61|26.77|26.15|26.44|26.61|25.71|26.11|26.56|26.1|26.55|25.29|23.44|24.72|27.19|27.33|27.62|27.41|27.55|27.05|28.13|28.2|28.62|29.46|29.59|29.37|28.9|28.11|29.63|30.52|29.4|28.4|27.98|27.68|27.84|28.28|28.22|28.52|28.45|28.66|28.78|28.45|28.1|28.26|28.28|28.61|28.53|28.37|28.31|28.14|28.12|28.1|27.81|27.77|27.56|27.56|27.35|26.4|26.26|26.61|26.67|26.55|26.53|26.55|26.19|25.65|25.58|24.93|24.75|24.69|24.35|24.28|24.55|25.08|25.03|25.2|25.48|25.42|25.15|24.56|24.48|24.14|24.7|24.47|25.88|26|26.02|25.92|25.82|26.61|27.53|27.72|27.88|27.82|27.93|28.31|28.03|28.3|27.75|27.64|27.53|27.64|27.71|27.69|27.85|27.86|28.07|27.98|28.35|28.8|28.78|28.74|28.78|29.06|29|28.75|29.05|29.45|29.36|29.52|29.41|29.71|29.75|29.41|29.73|29.8|29.61|29.09|29.71|29.39|29.3|29.11|29.29|29.86|29.59|29.64|29.68|29.44|29.52|31.91|32.76|32.85|32.82|32.91|32.97|32.96|32.57|32.67|32.73|32.61|32.55|32.58|32.22|32.11|32.53|32.9|32.76|33.3|33.46|33.41|33.83|33.51|33.58|33.33|32.84|33.1|33.47|33.53|33.71|33.9|33.79|34.08|33.28|33.37|33.4|33.68|33.07|34.29|35.8|35.78|36.16|36.27|35.92|35.92|35.66|36.05|36.6|37.21|37.24|37.32|37.14|37.5|38.06
03733|17857|/equities/sabeton|CACALL|18.2|18.2|18.8|18.8|18.7|18.8|18.8|18.8|18.9|18.8|18.8|18.8|18.8|17.8|17.2||18.8|18|18.1|18.4|18.8|18.7|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||19|18.8|19|19|19||19|19|19.1|19|19|19||20|||||19.4||||20|20|20|22|20.4|20|21|21|21.8|21.4|21|21.8|21.8|21.8|21.2||21.2|21.8|21.8|21.8|21.8|22.2|22.2|22.2|22.2|22.6|22.6|22.6|22.8|22.8|22.8|23.4||23.2|23.8|22.6|22.6|22|24.4|24.4|20.8|23|21.2|23.2|23.2|23.2|22.8|22.8|22.8|||||||||23.2|23.8||24||||24.6||23.2||||24.8|24.8|23.8|23.4||25.2|24|24|24.2|||24.2|24.2|||24|||24.8|24|||23.8||23.8|23.6||23.8|24.8|23.4|||22.8|24.8|||24.6||24.6|24.6|25||24.6|25|25|25|25|25|25|25|23.8|||23.4|23.4||22.8|||22.8||23.2||23.4||23|23.4|||23.4|23.6|23.6|23.6||23.4||23.2|23.4||||23.2|23.6|23||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6
03734|7538|/equities/samse|CACALL|205|207|212|213|213|208|207|205|204|206|204|202|203|201|198|195.5|202|201|202|209|208|205|205|203|204|205|206|208|208|211|209|210|212|211|211|210|210|212|212|213|213|||212|210|209|209|209|209|209|211|215|210|209|212|211|208|208|208|208|206|207|202|198|195|194.5|193|190|184|180|176.5|177|180|190|190|193|194|194|194|199|199|199|201|201|201|201|198|205|205|205|205|202|203|203|198|204|202|202|202|203|202|202|204|201|202|202|205|205|200|199.5|196|201|199|201|201|201|202|204|203|202|200|200|200|199|197|198|196|197|199.5|199|200|199|199|198.5|198|197.5|196.5|198|198|199|196.5|194|194|199|199|200|201|202|202|202|201|201|204|205|204|203|203|204|204|205|205|205|204|210|206|207|204|206|205|206|206|205|203|203|203|205|204|204|204|201|202|200|198|199|197.5|197|197|197.5|197|195|196|199|206|206|206|206|207|204|194.5|192.5|192|191|189.5|189|187.5|186|186|185.5|185|186|185|186|180|176|170|185.5|186|188.5|188.5|187.5|187.5|188.5|193.5|193|192.5|187|184|180.5|182|180|179.5|179.5|179|179|178|179|179|180.5|181|181|181|181|180|180.5|181.5|180|180|179|179.5|179.5|179.5|180
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|292.9|300.3|310.2|316.3|320|316.4|319.5|318.2|310.9|309.7|320.1|322.7|308|304.5|302.8|305.7|308|300|291.2|295.1|300.3|298.2|283.4|271.5|286|285|286.5|291.2|298.6|296.6|299.7|287.1|308.2|298.7|290.9|296.5|307.8|317.3|343.1|332|328.3|||341.3|349.3|350|355.3|372.2|388.2|386.2|386.1|381|369|372.1|380|368.6|354.8|354.4|349.6|356|352|356.8|350|351|329|320.5|311.8|308.5|314|296|287.5|302|315|329.2|337.1|327|334|333.4|317.1|329.2|318|327.2|331|350.6|350.3|351.8|345.8|361.6|369.2|364.4|360.3|380.5|386.3|384.9|391|386.3|379.3|367.3|347|355.9|351.7|365.4|373.9|368.1|360.2|361|356.6|363.9|386.2|403.4|395.3|393.7|417.8|418.3|421.2|440.6|475.1|482.4|484.3|480|475.6|468.5|465|462.3|456.2|453.2|450.7|453.4|461|448|447.3|463.6|468.8|476.1|476.7|460.7|456.4|479.8|477.3|491.7|514|504.6|476.1|475|464|462.3|492.6|484|480|472.9|469.6|472.6|459.6|452.4|454.1|465.3|456.6|447.9|492.8|489.2|481|479.5|470.6|467.8|468|468|479.4|476.7|468.2|448|462.7|460.8|463.1|456.1|436.8|428.3|424.6|434|431.2|439.2|435.3|435.2|452.2|479.9|473|462|485.6|515.2|528.2|521|516.6|494.5|523|521.6|528.8|518.2|524.2|538.8|536.4|537|538.8|533.2|523.6|518.8|515.4|512.8|517.2|508.8|510.2|518.8|514.8|511|495.6|485|497.1|479.7|474.1|476.5|476|483.1|489.3|481|477.9|492.4|483|482.7|476.4|468.1|466.9|460.2|452.7|456.3|455.9|433.2|420|447.8|448.1|453|448.8|443|434.8|436.5|428.4|432.8|415.4|404.7|391.6|392.1|388.5|398.7|402|392.6
03736|7004|/equities/bongrain|CACALL|59.8|59.6|60.8|61.1|60.8|60.9|60.6|60.3|60.4|61.8|61.5|61.3|61|61.3|61.2|60.7|61.4|61.3|61.3|62.4|63.4|63.8|65.7|64.2|63.6|61.4|61.2|61|61.5|63.2|61.1|60.9|59.4|59.6|59.9|60.8|61.4|62|61.5|60.6|59|||59.5|59.4|59.9|60|59.5|59.2|59.5|60.6|60.6|60.8|60.6|60.4|60.8|60.8|60.4|61.2|60.8|61|60.8|60.6|60.6|61.2|61.4|61.2|60.6|58.2|57.8|57.2|56.8|59.4|60.6|60.2|62.6|62.4|61|60.6|63.2|63|63.6|65.8|65.2|65.6|65.2|65.6|66.2|66.4|66.2|65.8|65.6|64.6|65|65|64|63.8|63.4|63.8|63|63|63|64.4|65.4|65.4|64.6|62.6|61.6|61.8|61.6|61.8|61.6|61.8|61.8|61.6|61.8|61.2|61|61|61.6|60.8|59.4|61.2|61.4|61.2|60.8|61.4|61.4|61.2|62|61.8|62.6|61.8|61.8|62|61|61.4|58.6|61.2|61.6|61.6|62.4|63.2|63.2|63.2|63.8|64.2|64.6|64.2|64|64|64.2|64|64|64|63.4|63.6|63.4|63.4|63.8|63.6|63.6|63.8|63.8|63.6|63.8|64|64.2|64.2|64|64.2|64.2|64|64.2|63.8|64|63.8|64|63.4|62.6|63.2|63.2|63.2|62.8|63.2|64.4|64.6|64.6|64.6|66.2|67|67|67.6|68|71|72|72.2|72.4|70.8|71.4|72.8|72.8|72.8|73.2|73.4|74.2|74.4|73|71.6|71|70|70|69.8|69.6|69.2|69.4|71|71.2|72|69.8|69.6|69.8|69.6|69.4|67|66|66.6|66|68.2|69.8|68.8|68.8|69|68.4|69.2|68.8|69.2|71|70|70|70.2|70.6|70.4|70.6|71.2|71.8|72.2|72.4|70.6|70.2|70.4|70.8
03737|17705|/equities/bois-scier-manche|CACALL|9.2|9.1|9.4|9.35|9.4|9.35|9.2|9.2|9.35|9.35|9.1|9.35|9.15|9|9.15|9.25|9.2|9.1|9.1|9.1|9.1|9.1|9.15|8.95|9.05|9|9.1|8.8|8.95|8.95|8.9|9.1|9.1|9.15|9.1|9.15|9.1|9.25|9.2|9.2|9.2|||9.1|9.15|9.1|9.2|9.1|9.05|9|9.05|9.2|9.25|9.15|8.95|8.95|8.95|8.9|8.8|8.9|9|9|8.95|8.9|8.95|8.95|9|8.8|8.95|8.65|8.6|8.5|8.5|8.75|8.9|9.15|9.35|9.4|9.4|9.7|9.65|9.7|9.7|9.7|9.75|9.7|9.7|9.55|9.65|9.65|9.65|9.65|9.65|9.55|9.6|9.6|9.6|9.6|9.55|9.55|9.75|9.75|9.9|9.85|9.9|9.95|9.9|9.85|9.9|9.8|9.75|9.9|9.55|9.65|9.75|9.8|9.8|9.8|9.8|9.75|9.7|9.6|9.55|9.5|9.5|9.45|9.7|9.4|9.45|9.55|9.55|9.45|9.5|9.45|9.45|9.4|9.9|9.4|9.4|9.4|9.45|9.4|9.5|9.6|9.75|9.75|9.95|9.9|10.1|10.1|9.95|9.95|9.95|9.7|9.7|9.7|9.7|9.7|9.7|9.35|9.55|9.45|9.35|9.35|9.2|9.2|9.25|9.2|9.2|9.15|9.3|9.3|9.35|9.35|9.25|9.25|9.15|9.15|9.15|9.1|9.2|9.5|9.1|9.1|9.1|9.15|9.15|9.2|9.1|9.1|9.15|9.15|9.1|9.1|9|9|8.8|9|9.1|9.2|9.2|9.25|9.15|9.1|9.05|9.15|9.15|9.2|9.1|9.15|9.1|9|9|9.1|9.1|9.15|9.25|9.25|9.25|9.2|9.2|9.15|9.15|8.95|9|9.15|9.15|9.3|9.15|9.35|9|8.95|8.85|8.95|9|9.05|9|9.15|9.1|9.2|9.2|9.1|9.2|9.2|9.05|9.1|9.1|9.3|9.55|9.5|9.5|9.55
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|22.02|22.45|23.05|23.92|24.06|24.43|24.45|24.05|23.95|24.25|24.39|25.01|24.93|24.59|24.22|24.61|25.44|25.37|27.33|28.09|27.96|27.45|27.35|26.98|26.87|26.4|25.98|25.75|25.99|26.88|26.75|26.25|26.91|27.11|26.22|26.49|26.12|26.79|27.14|26.41|25.72|||27.46|27.31|27.42|27.72|26.89|26.65|27.05|27.83|28.47|29.04|29.09|28.89|29.01|28.7|28.24|28.02|28.49|28.34|27.71|27.35|27.48|27.72|26.61|26.67|26|25.43|25.54|23.45|22.63|24.53|27.35|25|28.2|28.81|28.52|28.45|28.98|28.66|29.57|29.96|30.1|30.56|30.04|29.79|30.5|30.74|30.25|29.69|28.86|29.51|29.69|29.83|29.51|29.76|29.63|28.86|29.06|28.43|28.21|29.17|29.61|29.35|29.22|29.22|28.99|28.83|28.8|28.44|28.14|27.9|28.01|27.88|27.69|27.21|27.14|27.24|27.08|27|26.96|26.28|26.36|26.23|26.14|25.8|26.82|26.99|26.44|26.25|26.31|26.56|26.64|26.63|27.18|27.15|27.05|27.06|27.62|26.21|26.67|26.24|27.57|27.11|26.92|27.01|26.81|27.25|27.15|27.3|27.54|27.42|27.62|27.68|27.93|28.42|28.54|28.64|28.61|28.02|28.54|28.19|27.88|26.51|24.69|24.35|24.22|24.12|24.26|23.68|23.64|23.89|23.68|23.5|23.59|23.63|23.82|23.86|24.71|25.37|25.25|24.46|24.81|25|25.05|24.45|24.16|24.22|24.27|24.1|23.98|25.81|26.31|26.22|26.32|26.23|26.23|26.01|25.3|25.91|25.86|25.39|25.71|26|25.44|25.55|25.48|25.61|26.18|25.81|25.62|25.34|24.87|24.91|24.58|24.51|24.81|24.6|24.26|23.8|23.73|23.48|23.17|22.87|22.9|23.46|23.59|23.82|23.89|24.36|24.06|24.25|24.28|24|23.54|23.83|24.78|24.87|25.4|25.47|25.24|24.92|24.62|25.08|25.05|25.34|25.43|26.9|26.4|26.66|26.7
03739|7073|/equities/seche-environ|CACALL|69.2|71|74|74.7|75.1|76.2|78.1|77.9|76.9|75|73.5|72.5|70.1|69.2|66.9|66.5|67.4|66.5|66.3|67.5|68.4|68|67.9|66.6|67|61|67|70|72.1|72.1|72.5|73.3|73|73|70|70.3|72.7|73|73.6|72.8|73.6|||74.7|76|76.1|74.3|73.1|72.8|72.9|72.6|72.6|70.5|70.5|71.4|71.2|69.5|68.6|69.4|70.5|70|68.7|67.6|67.1|64.2|61.5|66.8|64.5|62.9|60|58.3|53.6|56.7|59.7|58.2|59|59|59|57.2|61.4|61|62.4|63.5|65.5|66|65|63.1|64.7|64.7|64|63.6|62.9|62.1|64|63.8|63.4|62.5|62.1|61.6|61|60.1|58.2|63.5|63.7|64.3|64.1|66.1|67.5|67.7|66|65.3|65.2|65.7|66.8|66|70.2|70.5|70.9|71|70.2|69.9|69.6|69.2|70|68.9|68.3|67.8|68.7|68.2|68|67.6|68.2|67.6|66.7|65.5|63.5|62.4|63.7|63|62.5|62.1|62.6|62|63|63|62.7|63.3|62.9|64.5|65.8|64.7|65.4|66.2|66.4|65.5|66.7|66.8|66.8|68.1|67.5|66.9|68.3|66.7|68|67.8|68.3|67.7|70.3|70.6|69.2|68.6|66.9|67.5|67.3|66.3|65.1|64.1|64|64.9|63.1|64.1|62.9|62.8|64.8|62.5|62|63.8|63.5|63.3|62.1|61.4|58.9|58.6|57.3|55|54.2|51.6|51.2|50.3|50.4|50.3|51|49.35|49.2|51|50.1|47.65|47.45|47.5|47.65|47.8|47.9|47.6|47.15|47.65|47.6|48.1|49.1|49.6|49.95|49.5|49.5|50.2|51.4|50.2|48.25|48.9|48.6|48.7|46.8|46.85|47.45|47|47.2|47.2|47|46.15|49|49|49.25|49|49.8|49.5|49.3|50.9|51.2|51.8|51.8|52|51|51.8|50.9
03740|17862|/equities/selectirente-n|CACALL|94|94|94.5|96.5|96.5|96.5|97|97|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96|97.5|97|97|97|97|97|97|97|97|97|96.5|96.5|96.5|96|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|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|95.5|95|95.5|96|96|96|95.5|95.5|95|95|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|96|96.5|95.5|95.5|96|95|96.5|96|96|96.5|95.5|95|96|96.5|95|95|96.5|96|96.5|96.5|96|96|96|95.5|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|94|94|94|94|94|94|94|94|94|94|94|93.5|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92.5|92.5|92|91.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|91.5|91.5|91.5|91.5|91.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|90.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|91|91
03741|943368|/equities/sergeferrari-g|CACALL|12.7|12.56|13.56|14.76|15.48|15.54|15.34|15.38|15.24|15.22|15.58|15.46|15.32|15.28|15.24|15.14|15.64|15.58|15.42|15.96|15.4|15.32|14.98|14.48|14.64|14.58|14.5|15.02|15.28|16.1|16.5|16.6|17.16|17.04|17.12|17.12|17.52|18.08|17.98|16.92|17.2|||16.9|16.74|16.1|16.5|16.34|17.02|17.04|17.62|18.14|18|18.42|18.5|18.02|17.46|18.78|18.02|18|17.86|17.44|17.42|17.3|16.48|16.12|16.32|15.64|15.16|14.34|14.3|13.62|14.24|15.92|15.8|16|14.98|14.72|14.58|16|15.1|15.74|16.68|16.66|16.7|15.9|15.22|16.34|16.26|16|16|16.5|15.56|16|15.98|15.02|14.7|14.04|13.5|12.5|12|11.76|12.52|12.12|12.36|12.4|12.34|12.32|12.14|12.54|12.66|12.6|13.08|12.74|12.78|12.6|12.46|12.44|12.38|12.38|12.46|12.36|12.3|11.9|11.48|11.22|11.06|11.3|11.38|11.24|11.22|11.3|11.28|11.46|11.3|10.66|10.56|10.64|10.72|10.68|10.26|10|9.94|10.1|10.54|11.02|11.12|11.2|11.52|11.42|11.46|11.5|11.34|11.54|11.4|11.22|10.9|10.9|10.88|11.24|11.14|10.76|10.6|10.86|10.58|10.24|10.14|10.26|10.3|10.34|10.24|10.16|10.58|10.46|9.81|9.43|9.37|9.37|9.33|9.23|9.21|9|8.62|8.71|9.12|9.1|9.01|8.92|8.96|9.26|9.01|8.9|9.22|9.42|9.4|9.6|9.7|9.54|9.8|9.36|9.3|8.46|8.31|8.3|8.3|8.28|8.26|8.21|8.15|8.26|8.13|8.13|8.16|8.15|8.31|7.96|7.59|7.57|7.54|7.4|7.4|7.66|7.68|7.65|7.9|7.6|7.5|7.39|7.22|7|6.7|6.64|6.75|6.39|6.2|6.16|6.2|6.2|5.97|6.6|6.56|6.7|6.63|6.68|6.8|6.87|6.78|6.76|6.7|6.65|6.68|6.65
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.366|8.392|8.578|8.5|8.658|8.698|8.75|8.786|8.79|8.752|8.622|8.804|8.766|8.83|8.762|8.5|8.626|8.534|8.5|8.568|8.5|8.348|8.24|7.956|7.836|8.096|8.19|8.248|8.326|8.468|8.434|8.336|8.536|8.546|8.656|8.642|8.514|8.492|8.532|8.456|8.284|||8.688|8.612|8.504|8.522|8.294|8.224|8.208|8.306|8.228|8.202|8.154|8.018|7.954|7.856|7.71|7.754|7.85|7.744|7.59|7.492|7.53|7.478|7.41|7.448|7.282|7.116|7.008|6.77|6.514|6.76|7.046|6.788|6.832|6.808|6.614|6.728|7.064|6.89|7.098|7.164|7.11|7.3|7.19|7.17|7.432|7.37|7.18|6.998|6.822|6.874|6.9|6.836|6.8|6.764|6.842|7.014|6.992|6.894|6.98|7.062|7.102|7.052|7.11|7.122|7.126|7.136|7.086|7.09|7.224|7.186|7.17|7.218|7.154|6.982|6.934|6.92|6.928|6.924|6.944|6.952|7.01|6.948|6.802|6.4|6.884|6.91|6.846|6.876|6.88|6.944|6.964|7.006|6.958|6.882|6.92|6.874|6.876|6.77|6.748|6.734|6.972|6.964|6.81|6.846|6.8|6.83|6.952|7.14|7.3|7.266|7.284|7.216|7.326|7.338|7.314|7.554|7.776|7.862|7.76|7.71|7.82|7.832|7.748|7.698|7.808|7.752|7.714|7.74|7.818|7.806|7.8|7.726|7.626|7.674|7.716|7.686|7.676|7.636|7.624|7.552|7.526|7.286|7.332|7.33|7.264|7.276|7.224|7.196|7.07|7.262|6.984|7.242|7.25|7.268|7.228|7.188|7.218|7.3|7.248|7.216|7.11|7.088|6.97|7.056|6.898|6.802|6.76|6.84|6.816|6.676|6.74|6.804|6.69|6.684|6.684|6.61|6.614|6.55|6.666|6.724|6.846|6.578|6.492|6.49|6.504|6.66|6.85|6.826|6.756|6.73|6.758|6.79|6.716|6.654|6.612|6.516|6.558|6.604|6.54|6.642|6.538|6.58|6.556|6.582|6.548|6.456|6.29|6.366|6.416
03743|17876|/equities/store-electronic|CACALL|73.1|72|77.1|80.5|81|83|85.6|85.6|84.7|85|84.7|82.2|78.8|78.3|80|81|83.4|83.3|82|83|81.9|80|78.4|76.9|77.8|77.5|77.2|80|83.1|85.7|84.9|83.2|84.8|85.1|85|85.9|86|87|87|83.9|84.2|||86.1|86.5|87.6|87|88.1|88.8|88.5|91|91.8|90.8|92.1|88|87|86.6|87.6|86.5|88.7|88.7|86.5|82.4|84.1|86.7|86.4|86.1|80|72.5|69.7|69.4|71.3|71.8|67.5|68.5|69.1|67.4|65.5|66|69.2|65.7|67.6|65|66.5|67.1|64.6|64.1|67.6|68.5|67|65.2|65.3|65.8|67.1|67.9|67.9|66|65.4|63.5|64.3|63|61.4|65|65.1|65|65.3|66|66.5|68|68.9|68.1|68.3|73.2|72.2|74.8|74|73.4|73.3|73.2|74.4|73.8|71.6|71.5|71.8|70.2|69.1|66.7|67.6|69.4|69.5|69.8|71.1|69.2|69.6|69.5|67.8|66.6|69.4|67.7|64.4|64.8|66.1|65.5|67.1|65|64.9|67|64|63.8|63.4|63|62.9|64.5|59.7|60|61|60.2|59|58.7|57.4|58.2|56.6|55.7|57.6|56|55.9|55.7|57.3|55.5|54.8|55|51.7|51.7|51.8|50.6|49.5|50|50.2|50.2|50.3|50.5|50.5|50.6|52.6|52.5|52.2|54|55.8|54.7|52.7|50|49.2|51.2|51.2|50.7|49.85|49.2|51.9|51.3|50.6|47.05|45.2|45|44.05|46.9|46.85|45.35|45.1|45.1|45.5|45.2|45.2|45.1|45.2|45.2|45.25|45.5|45.4|45.2|45.2|45.2|44.1|45.3|44.4|43.55|42.6|43.25|43|46.05|45.4|45.05|46.1|46.7|47|46.3|45.2|46.05|46.2|46|47.35|46.95|46.3|45.7|45.75|46.35|46.7|47.55|47|45.9|46.2|47.4|45.85
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.285|5.355|5.81|6.015|6.01|6.32|6.27|6.235|6.31|6.34|6.33|6.49|6.3|6.18|5.95|5.965|6.18|6.23|6.04|6.13|6.18|6.085|5.8|5.7|5.83|5.77|5.69|5.75|5.95|6.235|6.335|6.05|6.23|6.135|6.19|6.31|6.395|6.66|6.685|6.475|6.495|||6.44|6.275|6.24|6.33|6.35|6.3|6.365|6.805|6.81|6.845|6.885|7.185|6.97|6.815|6.69|6.75|7.015|7.055|7.05|6.975|6.985|7.05|6.76|6.89|6.69|6.235|5.67|5.39|5.045|5.505|5.91|5.965|6.11|6.27|6.335|6.105|6.655|6.21|6.705|6.875|7.045|7.1|6.875|6.78|7.1|7.19|7.025|6.88|6.92|6.81|7.065|7.25|7.245|7.085|7.09|7.1|7.105|6.81|6.65|6.855|6.82|6.95|7.125|7.345|7.475|7.395|7.125|7.065|7.235|7.335|7.275|7.495|7.33|7.205|7.12|7.005|6.99|7.02|6.925|7|7.03|6.95|6.83|6.695|6.88|6.995|6.96|6.995|7.15|7.11|7.35|7.59|7.625|7.26|7.25|7.575|7.625|7.47|7.52|7.33|7.98|8|7.95|7.91|7.815|8.26|8.32|8.365|7.88|7.5|7.58|7.395|7.365|7.63|7.685|7.6|7.74|7.395|7.06|6.975|6.91|6.81|7.675|7.69|7.73|7.705|7.86|7.835|7.87|7.64|7.44|7.365|7.33|7.125|6.995|6.86|6.9|7.05|6.71|6.68|6.83|6.96|6.8|6.695|6.67|6.15|5.9|5.675|5.425|5.605|5.24|5.155|5.14|5.125|5.11|5.19|5.31|5.36|5.18|5.13|5.09|4.994|4.916|4.92|4.9|4.94|5.005|5.045|4.98|4.812|4.872|5.01|4.982|5.145|5.58|5.54|5.565|5.545|5.485|5.38|5.32|5.425|5.44|5.29|5.18|5.28|5.205|5.2|5.035|5.03|5.01|4.964|4.8|4.74|4.95|4.932|5.265|5.29|5.15|5.64|5.625|5.93|6.135|6.175|6.2|6.165|5.94|6.13|6.1
03745|17889|/equities/tunn-prado-caren|CACALL|28|28|29.1|29.2|29.1|29.2|29.2|29.2|29.1|29|28.5|28.5|28.5|28.5|27.8|27.8|27.5|27.4|27.6|27.5|27.5|27.3|27.4|27.3|27.2|27.1|26.9|27|27.1|27.1|27.1|27.1|27.1|27.1|27.3|27.3|27.3|27.2|27.2|27.3|27.3|||27.6|28.6|29.3|29|28.6|28.7|28.6|28.5|28.2|28.7|29|29.1|29.1|28.4|28|28|28.2|28.2|27.8|28|27.8|27.6|27.4|27.5|27.5|27.8|27.7|27.3|27|28.5|29|28.9|29|28.3|28|28|28.2|28.5|29|29|28.7|28.6|28.7|28.6|28.8|28.8|28.7|28.6|28.6|29.2|29.2|29.1|28.8|28.7|28.6|28.1|28.1|28.1|28.4|28.9|29|28.8|28.6|28.5|27.9|27.8|27.8|27.8|27.7|27.5|27.4|27.5|27.2|27.1|27.1|27.1|27.2|27.2|27.2|27.2|27.1|27.1|27.1|27|27|27|26.9|26.9|26.9|26.8|26.8|25.4|25.1|25|24.7|24.9|24.9|24.9|25.1|25.2|25.3|25.2|25.3|25.3|25.2|25.3|25|25.1|25|24.7|24.7|24.8|24.8|24.8|24.6|24.7|24.6|24.7|24.7|24.6|24.6|24.6|24.8|24.8|24.6|24.2|24.2|24.1|24|23.4|23.1|23.1|23|22.8|22.9|23|22.8|22.7|22.5|22.3|22|22|22.1|22.1|22|22|22|22|22.1|22|22|22|22|22.1|22.1|22|22|21.8|21.3|21.4|21.2|21.1|21.2|21.2|21.1|21.1|21.1|21.1|21.1|21.1|21|21|21|21|21|21|20.9|21.1|21.1|21|21|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.9|20.9|20.9|20.9|20.9|20.9
03746|17776|/equities/francaise-casinos|CACALL|1.68|1.7||1.51|1.48|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|1.51|1.46|||||1.46|1.45|1.33||||||1.55|1.55||||||1.6||||||||1.6|1.6|1.6||1.5|1.5||||||1.51|||||1.51||1.51|||1.51|||||||1.39|||||1.37|1.51||1.51|||1.37|1.37|1.51|1.52|1.52|||||1.27|1.27||1.28||1.26||1.25|||1.55|1.58|1.39||||||1.41|1.4|1.44|1.66|1.42|||||1.41|1.52||||1.39|1.39|1.39|1.69||1.69|1.5|1.7|1.7|1.44||1.37||1.38||1.44|1.38||1.38||1.64|1.64|1.4||1.5|1.66|||1.51|1.38|||||||||1.5|||1.5||1.38||1.38|1.66|1.66||1.38|1.7||1.37|1.46||1.48||||||1.68|1.7|1.5|1.7||1.5|||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.55|1.61||1.47|
03747|17888|/equities/tour-eiffel|CACALL|23.7|23.5|25.8|26.4|26.4|26.6|26.4|26.7|26.4|26.3|25.8|25.4|25.4|25.3|25.4|25.4|25.7|25.6|25.5|25.5|25.6|25.7|25.4|25.2|25.5|25.5|25.2|26.1|26.2|26.2|25.8|25.9|25.8|25.3|25.1|26.5|26.4|26.7|26.7|26.7|26.7|||26.5|26.5|26.4|26.5|26.7|26.5|26.6|26.7|27|26.5|26.4|26.6|26.6|26.6|26.6|26.5|26.5|26.3|26.5|26.6|26.3|26.4|26|26.1|26|25.4|27|25|25|25.8|27.8|27.1|27.9|27.4|27.6|26.7|28.6|28.5|28.8|29.2|29|29.2|29|28.5|28.7|29|28.7|28.6|28.7|28.7|28.8|29|29|29|28.8|28.8|29|28.7|28.8|29.1|29|28.9|29|28.7|29|28.9|28.7|28.2|28.1|28.3|28.3|28.5|28.2|28.1|28.3|28.1|28|28|27.3|27.8|27.8|27.6|28.1|28|28.3|28.4|28.4|28.3|28.2|28.4|28.7|28.6|28.5|28.2|28.5|28.6|28.7|28.5|28.4|28.9|29.5|29.5|29.6|29.7|29.8|29.9|29.7|29.7|29.9|30.2|30|29.9|29.7|29.5|29.5|29.5|29.5|29.7|29.5|29.5|29.5|29.5|29.6|29.6|29.2|29.1|29.1|29.1|29.2|29.4|29.3|29.5|29.3|29.3|29.3|29.2|29.4|29.5|29.5|29.2|29.5|29.5|29.4|29.4|29.3|29.2|29.4|29.3|29.1|29.4|29.9|30|29.8|29.9|30|29.7|29.9|29.9|30.4|30.5|30.5|30.5|30.5|30.6|30.6|31|30.8|30.8|29.7|28.9|29|29|28.9|29|28.9|28.9|28.8|28.8|28.7|28.7|28.6|28.6|28.8|28.8|28.8|28.9|28.5|29.1|29.1|28.8|28.5|28.3|28.5|28.5|28.7|28.7|28.8|28.8|28.7|28.7|28.4|28.8|28.8|28.8|28.5|28.5|28.4|28.6|28.7
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|64.62|65|67.9|68.96|68.64|69.44|69.52|68.86|69.02|69.02|69.32|71.32|70.7|68.22|67.44|71.14|71.28|70.62|70.5|72.36|73.64|72.12|70.52|67.88|68.64|67.58|67.5|69.46|70.9|71.56|71.5|66.1|71.78|71.54|71.98|71.58|71.18|71.94|71.76|71.22|69.7|||68.4|67.04|68.64|67.88|68.72|65.12|62.52|64.06|65|66.32|72.9|74.02|73.04|72.12|71.12|72.7|73.92|74.5|74.14|73.06|73.48|74|71.28|71.56|69.64|68.58|67.64|63.98|62.4|65.02|69.32|69.9|71.34|73.8|73.54|74.04|78.16|75.46|77.24|78.54|79.4|84.82|83.6|81.22|84.34|84.1|82.52|80.96|79.96|80.62|80.8|80.5|81.76|80.02|80.44|80.4|82.58|80.98|80.94|82.76|82.94|82.7|81.7|81.5|80.74|79.24|80.22|80.52|79.76|79.9|79.32|79.86|77.56|76.96|76.7|76.42|76.1|75.52|76.52|77.18|76.6|75.44|74.08|70.88|72.6|73.78|72.9886|74.1163|73.9976|74.9869|75.3628|73.7404|76.2334|74.0372|73.9383|72.7116|73.6019|72.8896|73.4041|72.4346|78.1328|77.3612|76.9654|77.2029|77.005|80.883|80.0915|80.8632|80.7643|80.883|81.2787|82.3273|82.8417|83.6925|81.5557|82.2877|83.4946|84.4641|83.3166|82.2877|80.606|78.0932|75.3035|74.611|73.0875|73.2853|71.3266|73.2062|73.6415|75.4222|75.6794|75.6992|77.1435|75.6002|75.8377|75.9168|74.4527|76.6687|76.5302|73.503|74.8286|75.1056|74.888|74.1955|71.1287|70.8122|70.0999|69.8427|67.7652|69.9416|69.9218|68.9128|70.456|70.3571|69.6646|68.8534|69.8625|68.4577|68.7743|68.3983|69.6448|69.348|67.4288|68.0422|68.2005|68.3588|69.17|68.7545|68.4775|67.7058|68.5962|69.6448|69.3678|69.8427|70.8715|71.01|71.6036|70.9309|70.9309|70.8913|71.6234|70.1395|69.9416|70.9309|70.001|70.9902|71.1881|72.9292|72.949|72.7709|72.5928|71.1485|68.5764|68.794|71.4057|70.9902|71.4057|73.0479|73.1864|75.0265|74.1163|78.3306|79.1814|79.676|79.9333|78.8648|75.2243|75.5013|76.8467
03749|17867|/equities/soditech-ingenier|CACALL|||0.9||0.89|||0.85||||||||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|0.9|0.9||0.775||0.76|0.9||0.9|0.84|0.9|0.79|0.785|0.76||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|0.675|0.74|0.79|0.795|0.675||0.7|0.76|0.66|0.8|0.8||0.645||0.8|0.615||||0.795||||||0.795|0.83|0.8||0.765||0.79|0.77|0.83||0.835|0.77||0.8|0.8|||0.87|0.8|0.8|0.8|0.835|0.8|0.765|||0.875|0.825|0.83|0.9|0.825|0.84|0.84||0.94|0.84|0.94|0.93|||0.82||0.815|0.875|0.815|0.81|0.81|0.89|0.78||||||||||0.89|0.9|0.925|0.78|0.91|0.76|0.755|0.92|0.92|0.93|0.8||0.75||0.765|0.85|0.85|0.79|0.76|0.76||||0.76|0.76||0.76|0.75|0.79|0.79|0.8||0.8|0.8|0.8||0.8|0.8||0.8||0.78|0.8|0.8|0.86|0.84|||||0.845||0.845|||||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.85|0.94
03750|17871|/equities/sogeclair|CACALL|19.8|20.2|20.5|20.6|20.8|20.8|20.8|20.8|20.8|20.8|20.5|20.5|20.3|18.95|20.8|21.4|21.3|21.4|21.3|21.5|22.3|21.5|23.2|22.5|22.1|22.6|22.6|23.1|22.8|22.5|22.1|22.1|22.3|22|22.3|22.1|22.1|22|22|22.5|22.4|||22.4|22.1|22.1|22.1|21.9|21.9|22.1|22.4|22.7|22.7|22.9|23|22.7|23.3|23.8|24.4|24.4|24.4|23.8|23.1|23|21.2|20.9|20.8|20|20.2|19.3|19.2|17.15|20.1|22|21.6|21.8|20.5|19.35|20.3|22.3|21.8|22.2|23|23.4|23.3|23.3|21.2|23.5|23.5|22.8|22.7|22.9|22.8|24.9|25|24.8|23.3|23.9|23.4|23|23|23.2|24.5|26.1|25.8|26.7|26.4|24.3|24.2|24.5|24.2|24.5|24.9|25.4|24.3|24|24|24|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.6|24.3|24.2|24.6|24.4|24.3|24|23.6|23.2|23.2|23|23|22.2|21|21.2|21.1|21.5|22.9|22.5|22.6|22.6|22.7|23|22.9|22.9|22.5|23|22.8|22.9|22.8|22.6|22.7|22.6|22.1|23.3|23.2|23.2|22.8|23|22.9|22.6|22.4|22.5|22.2|22|21.8|21.8|21.6|22.4|22.3|22.1|21.5|21.4|21.3|22.2|21.7|21.6|21.7|21.8|21.5|21.5|21.6|22|22|22|22.5|23|22.2|22.4|21.6|22.2|21.4|21.5|21.5|21.4|21.5|21.9|21.6|21.8|21.8|21.8|21.8|21.4|21.3|20|21.8|21.8|21.8|21.8|21.7|21.4|21.1|21.3|21.3|21.4|21.5|21.5|21.8|21.9|21.5|21|20.8|20.8|20|19.2|18.85|18.8|18.3|19.5|21.2|21.3|21.5|21.5|22.4|22.4|21.9|22.3|22.1|22.2|22.2|22.2|22.2|22.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|151.45|155.8|170.9|170.85|172.45|169|172.5|169.65|170.85|168.9|169.6|170.65|168.75|162.2|161.7|164.75|169.45|167.15|160.35|166.8|167.25|164.85|162.45|155.65|158.6|153.85|154.1|161.9|167.6|166.65|164.1|162.2|168|160|150.35|151.85|151.3|152.65|156.4|153|150.85|||152.85|151.2|151.45|153.8|156.7|158.15|156.5|164.3|165.95|166.9|168.2|171.9|173.4|170.2|169.4|164.9|164.1|164.3|163.1|159.1|158.5|152|144.4|149.5|140.2|138|135.8|129.1|127.1|135.5|142.6|137.7|140|139.8|138.1|128.3|137.8|132|139.3|146.2|147.6|150.8|145.4|143.1|152|156|154.7|149.3|152|154.1|158|164.1|160.3|155.5|153.6|153.4|154.3|152.9|152|164.4|163.6|201.4|201.6|204.6|203.4|212|205.4|203.4|198.3|203|202.2|207.8|208.4|213|212|213.2|212.4|212.8|209.6|211|208.8|207.4|205.6|200.2|205.4|212.6|209.2|207.4|211.8|213.4|216.6|216.2|221|217.8|217.6|223|229.4|226|224|219.8|225.8|220.8|222.8|232.6|237.8|236.2|237.4|233.8|231.2|230|225|223.2|233.6|230|231.4|229.4|226.4|229.4|230|216.2|222.8|212.4|209.8|206.4|202|188.4|184.7|185.3|180.3|182.6|182.7|166.1|175.5|175.8|180.1|182.1|178.1|176.4|180.3|184.2|185.3|184.6|185.4|194.1|201.2|204.2|201|197.4|193.8|198.9|201.2|210.8|206.4|206.4|208.8|202.4|205.2|206.4|204.8|201|200.6|201.8|202|208.2|203.8|203.4|202.6|201|198.2|191.4|185.2|193.1|194.2|195.3|198.2|197.8|199.1|200.4|203.6|204.4|207|205.8|204.8|203.4|200.2|200|194.4|195.1|198.8|194.9|191.3|188.4|184.1|181.9|188.8|187.6|188|185.1|185.3|182.8|181|189.5|187.1|186.5|184.5|183.7|185.7|188|187.1
03752|7058|/equities/solocal|CACALL|0.9075|0.936|1.004|1.017|1.065|1.061|1.017|1.008|0.9925|1.008|1.01|1.01|1|0.9735|0.9405|0.935|0.955|0.94|0.93|0.95|0.95|0.9225|0.9335|0.883|0.903|0.8835|0.901|0.95|1.004|1.026|1.03|1.03|1.035|1.03|1.074|1.116|1.094|1.11|1.124|1.12|1.113|||1.12|1.067|1.066|1.076|1.09|1.094|1.103|1.13|1.172|1.159|1.2112|1.2742|1.252|1.243|1.2284|1.2188|1.2304|1.24|1.23|1.2202|1.2524|1.23|1.203|1.234|1.2302|1.232|1.213|1.1314|1.02|1.145|1.2424|1.25|1.287|1.326|1.3|1.275|1.4|1.341|1.424|1.4984|1.512|1.501|1.4816|1.47|1.5302|1.5652|1.526|1.5142|1.5078|1.465|1.4878|1.5026|1.4392|1.4146|1.45|1.44|1.4726|1.4806|1.444|1.56|1.6008|1.62|1.6912|1.791|1.6512|1.6128|1.5|1.4462|1.4074|1.3718|1.368|1.3094|1.318|1.2252|1.1864|1.167|1.1752|1.2042|1.2174|1.2242|1.254|1.13|1.08|1.05|1.08|1.111|1.1182|1.136|1.15|1.155|1.16|1.1516|1.1304|1.07|1.063|1.1068|1.12|1.1242|1.1074|1.135|1.17|1.163|1.1768|1.18|1.1544|1.175|1.2568|1.2818|1.275|1.27|1.272|1.28|1.2742|1.286|1.27|1.28|1.3002|1.3022|1.3028|1.2704|1.26|1.3148|1.3254|1.3826|1.378|1.505|1.5504|1.54|1.533|1.5538|1.535|1.5352|1.5822|1.6074|1.622|1.6248|1.6022|1.6464|1.6648|1.6844|1.7452|1.8014|1.8656|1.7784|1.668|1.62|1.5686|1.545|1.5508|1.611|1.6036|1.5726|1.592|1.5916|1.6074|1.6602|1.7|1.6996|1.71|1.725|1.745|1.7138|1.6722|1.65|1.612|1.6254|1.57|1.5576|1.5636|1.5372|1.5562|1.5306|1.516|1.516|1.54|1.516|1.5104|1.52|1.51|1.461|1.4748|1.5102|1.542|1.58|1.5702|1.612|1.59|1.565|1.57|1.56|1.5612|1.523|1.4528|1.48|1.495|1.472|1.581|1.631|1.63|1.66|1.65|1.71|1.7844|1.81|1.86|1.8|1.784|1.8388|1.851
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|3.6|3.66|4.38|4.982|5.214|5.254|5.322|5.288|5.27|5.312|5.45|5.612|5.542|5.284|5.25|5.372|5.578|5.55|5.472|5.57|5.628|5.54|5.47|5.276|5.286|5.178|5.158|5.15|5.214|5.18|5.212|5.242|5.224|5.21|6.31|6.52|6.5|6.554|6.53|6.47|6.336|||6.62|6.67|6.676|6.87|6.994|7.144|7.128|7.652|7.538|7.314|7.405|7.595|7.72|7.59|7.56|7.585|7.865|7.75|7.58|7.515|7.62|7.595|7.41|7.2|6.62|6.745|6.435|5.95|5.83|6.9|7.5|7.475|7.46|6.68|6.45|6.19|6.94|6.31|6.685|6.855|6.96|7.065|6.92|6.675|7.005|6.95|7.015|6.875|6.645|6.81|6.905|7.03|6.805|6.4|6.04|5.8|6.07|5.955|5.95|6.29|6.5|6.535|6.75|6.715|6.7|6.75|6.575|6.48|6.37|6.715|6.79|6.74|6.88|7.085|6.87|6.695|6.685|6.71|6.74|6.79|6.815|6.755|6.74|6.725|6.89|7.03|7|6.97|7.02|7.005|7.035|6.98|6.735|6.41|6.59|6.285|6.355|6.29|6.32|6.28|6.61|6.56|6.54|6.78|6.94|6.89|7.33|7.25|7.275|7.32|7.3|7.255|7.4|7.225|7.21|7.29|7.895|7.96|7.81|7.7|8.065|8.155|7.97|7.925|7.67|7.53|7.58|7.67|7.605|7.615|7.62|7.74|7.505|7.445|7.5|7.35|7.3|7.33|7.725|7.87|8.4|8.88|8.545|9.01|8.605|8.61|8.535|7.81|7.7|8.205|8.33|8.38|8.275|8.33|8.615|8.45|8.585|8.2|8.455|8.75|8.63|8.72|8.14|7.6|7.48|7.42|7.47|7.545|7.18|7.03|7.01|7.12|7.065|7.01|7.2|7.06|6.96|6.74|6.52|6.52|6.45|6.7|6.86|6.86|6.95|7.15|7.12|7.05|7.095|6.95|6.34|6.17|6.06|6.05|6.07|6.03|6.155|6.025|6.25|6.15|6.5|7.605|7.38|6.9|7.37|6.1|5.115|5.01|4.952
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|86.74|86.58|88.9|92.5|92.72|92.12|93.34|92.66|92.24|91.38|90.34|91.02|90.22|89.08|87.44|87.54|88.64|88.5|87.84|92.28|91.56|91.7|91.46|89.4|91.88|90.72|89.7|90.34|91.18|93.16|88|85|89.5|88.48|84.78|87.18|88.22|89.84|89.78|88.52|87.56|||87.5|86.8|84.62|85.64|85.44|84.78|84.82|87.38|88.06|89.88|89.32|92.8|93.94|92.14|91.34|91.66|93.86|94.76|94.32|92.86|92.66|92.34|90.46|91.74|88.4|87.7|86.36|81.26|78|84.92|91.98|91.38|94.2|97.06|97.9|98.08|105.5|102.15|105.2|107.5|109.4|109.15|105.4|104.65|109.15|110.4|109.25|107.4|106.9|107.3|108.7|107.85|105.85|105.9|106.2|105.8|105.55|104.95|105|107.65|108.3|107.05|106.35|105.8|104.6|105.05|105.8|106.7|105.55|104.9|103.55|104.75|103.1|102.55|102|102.1|102.05|101.5|100.5|100.6|100.2|98.92|97.8|95.9|98.14|97.96|96.38|98.68|98.28|100.05|100.55|100.55|103|100.45|100.4|99.32|98.72|97.3|99.04|97.7|103.95|104.6|104.75|104.5|104.35|106.35|106.1|106.3|105.05|104.45|104.4|103.7|103.65|103.95|103.1|103.85|103.1|101.85|102.25|102.45|103.45|104.65|105.2|103.95|103.6|103.1|104.45|104.1|103.7|105.1|105|105|103.9|104.7|104.45|103.15|102.2|104.9|104.7|104.85|107|107|106.55|106.3|105.5|106|105.3|103.35|101.9|104.4|107.7|107.2|109.1|109.15|108.75|108.55|110.15|111.3|110.75|110.7|110.7|110.7|110.7|113.15|111.85|111.75|112.65|111.55|110.85|110.35|112.3|115.2|115.2|115.85|117.5|117.55|116.05|115.1|113.95|113.55|112.8|112.95|111.5|112.75|110.35|112.35|112.6|112.1|110.05|110.45|110.05|108.95|107.3|105.35|107.65|108.6|109.1|109.85|108.05|107.4|106.1|106.5|106.25|108.4|108.35|107.5|106.4|106.2|106.1
03755|17873|/equities/somfy-sa|CACALL|129.6|129|134.4|139|140.8|142|141.4|140.6|139.4|136.4|136.4|137.6|136|134.2|132.6|135.2|135.4|134.4|131.6|137|138.2|136|127.4|119.2|120|120|121.2|123|127|124.6|126|124.6|127.6|125.2|125.2|127|127|130|128.4|127.2|127.8|||130.2|132.2|133.6|135.8|134.6|133.4|136.6|141.6|144.4|144.4|144.8|142.4|144|143|144.4|145|145.6|147|144.4|145.2|146.2|143.8|141.8|143.2|142|144|141.4|140|139.4|144.8|152.8|150.2|152|157.8|155.6|151|155|152|153|155.2|155.6|156|153.2|152|156.4|159.4|155.2|155.2|156.6|158.2|162.2|164.2|163|160.4|156.6|159|159.4|158.2|156|162|165.4|166|167|165|167.2|169.6|171|171|168.2|171.2|173.8|177|177.6|175.6|176|174.4|174.4|170.8|170.6|171.4|169|168.8|167|163.4|167.2|169.8|168|168.8|172.4|173|173.4|173.6|171|170|170|170.4|169.4|167.6|168.4|168.6|174.6|173.2|174|176.2|176|176.2|176|175.4|172.8|169.2|169|169|170.2|170.6|170.4|168.8|168.6|168|168.4|167.2|166|164|164.2|162.8|164|162.2|161.6|162.4|159.6|159.6|157.8|154.8|152|151|151.8|148.4|146.6|148.2|149|153.2|155.4|153.8|151.6|157.4|158.2|159.6|158.8|159|157.6|164.4|165.6|165.8|166.4|166.4|161|169.8|167.2|164.4|163.2|164|163.8|163.8|164.6|164.6|164.6|164.4|162.6|163.2|163.8|161.6|160.2|162.2|163.6|165.8|166|164.6|164.4|164.6|165|165.8|161.8|159.6|159.2|159.4|157|159.2|159.4|159.2|158.6|159.2|160.8|146.6|141|141.2|143.4|144.6|146|145.6|144.2|144.8|146|145.4|145|145.2|143.4|142.4|143|145.6|145
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|144.2|148.2|156.8|161.4|163|162.2|165|162|162.1|161.8|165.1|166.7|165.4|163.1|160.2|162.2|162.2|161.5|159.1|159.5|158.2|156.8|155.1|150.7|154.5|154.1|155.6|159.8|163.6|165|167.1|161.4|165.9|164.9|162.3|167.3|166.4|169.1|171.2|169|168.3|||167.4|166.1|164.2|166|165.4|165.8|167.4|172.2|170.4|168.2|168.5|167.1|167.7|166.4|164.8|164.5|165.1|167|165.7|161.5|160.7|155.2|151.5|152|147.4|146.7|143.3|139.1|136.9|146.5|154.4|149.8|151.6|156|154.6|140.8|151.8|147.1|150.6|151.7|152.5|151.9|153|149.5|155|156.2|154.9|152.6|154.1|154.5|159|159.3|156.5|152.6|148.7|152.4|152.4|149.9|152.9|162.4|164.4|163.1|162.5|163|160.9|161.5|154|153.3|152|154.1|155.5|157.9|157.6|157.6|157.5|158.8|158.4|158.9|157|157|157.4|154.4|153|149.9|150.8|148.6|145.8|157.7|157|158.6|159.8|159.7|158.1|155.1|154.6|153.8|157|155.4|155.9|156.3|160.5|157.4|162|166.8|169.3|170.4|170.4|171.8|172.5|172.3|172|170.7|172.1|170.3|170|167.9|167.9|168.8|168.8|167.5|168.5|167.8|167.5|166.1|166.3|164|163.8|164.1|162.5|164.4|162.3|153.1|151.5|152.7|155.1|154.6|153.4|155.8|156.1|157.1|160.2|161.1|161|163.5|161.6|164.5|163.6|168|160.5|173.3|170.7|170.3|171.6|170.7|170.1|170.1|171.7|174|173.4|172.8|173.4|173|171.5|169.3|168.2|166.6|167|165.5|167.2|166|167|170.8|169|169|170.2|168.6|169.5|169.2|169.2|168.4|169.3|169.3|170.5|167.9|156.3|165.4|169.8|168.5|168|167.8|163.9|162|160.2|159|162.3|164.3|165.1|164.2|166.4|166.4|164.7|168.6|167.7|165.8|163.6|160.4|161.5|161.8|161.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.44|20.86|21.78|21.86|21.78|22.08|22.24|22.06|21.96|21.94|22.64|22.86|22.52|21.88|21.64|21.6|21.44|21.36|21.42|21.86|21.96|21.74|21.5|21.12|21.7|21.66|21.68|22.06|22.64|22.5|23|21.72|22.18|21.74|21.76|22.12|22.1|22.14|21.6|21.04|20.62|||20.58|20.3|20.04|20.16|20.02|19.83|19.94|20.2|21.3|21.4|21.48|21.48|21.28|21.06|20.92|21.1|21.54|21.92|21.74|21.72|21.72|21.68|20.92|20.96|19.6|19|19.1|18.01|17.61|18.92|19.71|20.48|20.66|20.64|20.4|20.06|20.84|20.1|20.82|21.26|21.24|21.46|21.3|20.52|21.04|21.1|20.82|20.58|20.1|19.9|20.58|20.84|20.48|20.06|19.94|19.64|20.02|20.04|20.24|20.82|21.42|21.58|21.7|21.74|22.02|22.62|22.86|22.9|22.94|23.06|23.12|23.36|23.24|22.76|22.6|22.82|22.76|22.52|22.46|22.42|22.42|22.34|22.34|22.18|22.68|22.6|22.34|22.36|22.42|22.22|22.3|22.36|22.5|22.18|22.04|22|22.08|21.62|22.02|22.02|22.66|22.72|22.46|22.86|22.96|22.96|22.66|22.42|21.9|21.94|21.68|21.52|21.14|21.4|20.76|21.12|20.94|21.02|21.02|20.78|20.84|20.8|20.8|20.76|20.76|20.76|20.8|20.58|20.74|20.62|20.7|20.6|19.28|19.32|19.36|19.03|18.85|19.31|19.47|19.18|19.58|19.78|19.93|20.38|20.08|20.2|20.1|19.72|19.29|19.9|19.77|20.18|20.26|19.85|19.63|19.55|19.5|19.63|19.32|20.54|20.42|20.2|19.93|19.95|19.78|19.54|19.55|19.31|19.17|19.01|19.07|19.52|19.48|19.65|19.95|20.06|19.66|19.64|19.59|19.49|19.48|19.52|19.13|19.12|19.23|19.88|20.72|20.54|20.64|20.24|19.89|19.53|19.26|19.02|19.69|19.8|20.08|20.06|19.87|19.92|19.73|20.2|20.16|19.93|19.86|19.56|19.27|19.38|19.51
03758|7380|/equities/sii|CACALL|39.35|40.55|43.55|45.45|44.2|44.65|45.3|45.55|44.5|44.5|46.15|47.45|46.45|46.8|46.95|46.95|45.75|46.15|45.55|46.75|47.1|46.75|45.35|44.15|44.75|44.5|46|46.85|46.5|46.3|47|44.25|45.5|44.8|44.8|44|44|43.7|43.45|41.9|41.9|||42.05|41.85|42.05|41.7|42.1|42.15|42.05|43.2|43.2|43.2|44|44|43.9|43.1|42.9|43.1|44|44.2|43|41.2|40.9|39.9|39.4|40.4|38.7|38.6|36.5|36.6|35.7|38.4|40.8|39.8|40.3|41.9|40.7|38.4|41.3|40.2|41|42.1|42.1|42.6|42.5|42|44|42.5|40.8|40.1|40.4|41|40.8|42.7|41.7|41.1|40.9|41.1|40.6|40.1|39.9|43|43.9|43.2|43.4|43.1|44|44.3|44.1|44.1|42.9|45.5|45.7|47.2|48|47.9|47.6|47.6|47.2|47|46.9|47.3|47.3|47.2|47.5|46.6|43.9|44.3|43.8|44.2|45.1|43.7|44|44.1|41.7|40.5|40.3|40.5|40.6|39.9|38.6|38.6|39.5|38.3|39.5|43.4|43.2|44.1|45.2|45.4|45.9|45.4|44.9|42.7|42.4|42.8|42.3|41.4|40|39.7|39.3|39|38.7|39|38.8|38.6|38.2|37.8|38.2|37.7|37.5|37.8|38.2|37.1|37|36.3|35.9|35.5|35.5|35.2|35.3|36|36.6|36.5|35.7|36.6|37|37.5|37.5|37|36.7|38|38.5|38|38.8|38|39|39.4|39.2|39.9|39.7|38.9|39.5|39.3|38.8|38.8|38.2|38.7|39.5|38.8|38.4|37.5|36.6|36.6|38.5|39|39.2|36.1|39.4|39.8|39|36.8|36.1|34.9|34.9|34.4|34.4|34.8|34.3|33.8|33.9|33.6|33.2|31.4|31.1|31.4|31.4|31.5|31.4|31|30.2|29.9|29.7|29.6|29.4|29.8|29.7|29.5|29.2|29.7|29.7
03759|17874|/equities/sqli|CACALL|30.2||30.2||29.8|30.2|29.7|29.7|29.4|29.4|30.5||29.5|29.3|29.6|29.3|30.2|29.2|30.2||||30.2||29.1||30.2|30.2|30.2||30.8|30.5|30.7|29.2|29.2|29.7|28.9|29.1|29|29|29|||29|29.1|29|29|29|29.4|29.4|29.7|29.6||29.2|29.9||29.8|30|28.7|29.6|29.6||29.7|29.4|29.3|29.6|27.4|29.2|26.6|26.5|27.5|25.6|28.7|27.7|27.5|27.4|27.1|27.1|28|29|30.1|30.6|30.6|30.6|30.6|31|31|31|31|31|31|31|30.9|30.9|30.8|30.9|30.8|30.8|30.7|30.7|30.7|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.7|30.8|30.7|30.8|30.7|30.7|30.7|30.7|30.7|30.7|30.8|30.8|30.8|30.8|30.9|30.9|30.9|30.8|30.9|31|30.9|31|30.9|31|31|31.1|31.1|31.2|31.1|31|31|31|30.8|31.1|31.2|31.1|31|30.8|31|30.9|30.9|30.9|31.2|31|31|30.8|31|31|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30|30.1|30|26.3|26|26.1|26.6|26.6|26.6|26.5|26.4|26.3|26.4|26.4|26.6|26.1|26.1|25.8|25.6|25.6|25.2|25|24.9|24.6|24.3|25|25.5|26|26|26.2|26.2|26.6|26.4|26.9|26.8|26.6|26.8|27.1|26.8|26.5|26.4|25.5|24.9|25.1|24.9|24.8|24.7|24.8|24.9|24.6|24.7|24.4|24.7|24.7|24.7|24.7|24.6|24.5|24.3|24.9|24.8|24.7|24.8|24.8|24.5|24.6|24.6
03760|960709|/equities/srp-groupe-sa|CACALL|1.23|1.275|1.33|1.349|1.393|1.391|1.379|1.361|1.38|1.413|1.41|1.447|1.462|1.443|1.415|1.403|1.541|1.528|1.502|1.521|1.504|1.502|1.5|1.4|1.519|1.491|1.501|1.474|1.476|1.485|1.511|1.504|1.525|1.52|1.53|1.55|1.5|1.5|1.585|1.551|1.5|||1.41|1.279|1.182|1.182|1.182|1.186|1.181|1.275|1.265|1.24|1.24|1.254|1.268|1.186|1.17|1.17|1.18|1.232|1.21|1.174|1.2|1.2|1.18|1.23|1.23|1.352|1.254|1.196|1.206|1.31|1.41|1.364|1.46|1.502|1.5|1.396|1.486|1.538|1.56|1.526|1.696|1.778|1.78|1.728|1.792|1.8|1.852|1.81|1.8|1.806|1.85|1.852|1.916|1.906|1.9|1.806|1.816|1.82|1.85|1.934|1.984|2.02|2.02|2.04|2.03|2.04|2.035|2.005|1.992|2.1|2.12|2.155|2.155|2.14|2.105|2.1|2.1|2.1|2.1|2.12|2.105|2.11|2.13|2.14|2.095|2.135|2.135|2.06|2.065|2.08|2.08|2.135|2.12|2.07|2.06|2.055|2.135|2.19|2.205|2.025|2.085|2.105|2.1|2.095|2.005|1.98|2.11|2.115|2.095|2.095|2.1|2.095|2.02|2.03|2.05|2.04|2.045|2.075|2.095|2.06|1.978|1.95|2|1.97|2.11|2.385|2.38|2.54|2.57|2.535|2.515|2.49|2.44|2.435|2.475|2.44|2.445|2.48|2.375|2.515|2.56|2.69|2.705|2.785|2.815|2.795|2.725|2.715|2.665|2.73|2.7|2.695|2.73|2.725|2.775|2.82|2.9|2.965|2.99|2.99|3.04|3.02|2.97|2.985|2.95|3|3.005|3|2.92|2.88|2.875|2.89|2.85|2.88|2.955|2.98|2.985|2.98|2.985|3|2.945|3.02|3.08|3.11|3.01|3.395|3.295|3.355|3.31|3.21|3.18|2.97|2.925|2.93|3.02|3.065|3.175|3.165|3.14|3.16|3.095|3.335|3.43|3.475|3.42|3.42|3.285|3.39|3.34
03761|17875|/equities/st-dupont|CACALL|0.1265|0.127|0.131|0.1305|0.1315||0.133|0.1315|0.132|0.1315|0.1305|0.131|0.1335|0.1305|0.131||0.1305|0.1315|0.1315||0.1315|0.1345|0.1315|0.1325|0.136|0.1315|0.1305|0.133|0.1345|0.1345|0.1345|0.1345|0.135|0.1345|0.136|0.1335|0.131|0.135|0.1355|0.135|0.135|||0.135|0.135|0.135|0.1385|0.1355|0.137|0.136|0.1355|0.135|0.1345|0.137|0.1335|0.1335|0.135|0.1335|0.1355|0.1325|0.1315|0.137|0.137|0.1345|0.1345|0.131|0.134|0.134|0.135|0.134|0.1325|0.1325|0.1355|0.1345|0.131|0.138|0.136|0.136|0.136|0.1355|0.135|0.1345|0.1365|0.135|0.137|0.137|0.135|0.1325|0.121|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|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.1405|0.1405|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|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||||||0.0868|0.086|0.085|0.089|0.09|0.0874|0.088|0.089|0.089|0.0908|0.0886|0.087|0.0904|0.0908|0.089|0.09|0.0918|0.0904|0.089|0.0902|0.087|0.0898|0.089|0.091|0.0876|0.0862|0.086|0.0862|0.088|0.0878|0.0866|0.088|0.0882|0.0882|0.086|0.0866|0.0878|0.0898|0.0898|0.089|0.088|0.0876|0.088|0.0876||0.0906|0.089|0.0906|0.0904|0.09|0.0884|0.0882|0.0854|0.09|0.089|0.0888|0.085|0.0852|0.0842|0.084|0.084|0.0824|0.0826|0.0824|0.0822|0.0826|0.0824|0.082|0.084|0.0842|0.085|0.086|0.0848|0.0846|0.086|0.085|0.085|0.0854|0.085|0.0848|0.085|0.084|0.088|0.0886
03762|7121|/equities/stef-tfe|CACALL|84|84.2|87|88.3|89.1|90.6|91.3|90.6|90.4|89.6|89.6|90.7|90|89.7|89|89.3|90|89.2|89|89.8|88.4|88.4|87.7|87.1|89|88|88|91|90.7|89.4|90.9|93.8|93.6|92.3|91.6|92.4|94.2|95.8|95.8|95.5|95.2|||94|93.6|93.7|95.1|95.4|96|97|99.6|100|100|99.2|99.5|97|97.9|97|98|98|98|97.3|95.8|96.6|95.4|93.2|92.7|91.8|92.7|88.7|86.6|82.8|88.5|91.8|94.1|94.6|95.1|95.2|91|95.3|93.1|94.6|97|98.5|99|98.6|97.1|98.4|98.1|99.5|99.1|99|97|100|100.8|100.2|100.8|100|100|100|100|100|104|103.2|102.8|105|105.4|104.2|105|100.8|99.2|99.1|100|100.8|101.2|100|100|101|102.4|100.4|99|100.4|100.2|99.4|98|97.4|97|98.2|98.9|98|99.3|99.4|100|100.2|102.4|100.6|99.1|95.8|99.4|103|101.6|100.8|102|101.2|99.4|106|106|109|111.4|111|112|112|109.6|108.6|108|107.2|107.2|107.8|106.6|105.4|105.4|108|106.8|106.8|106.8|105|105.4|108.2|103.4|101.6|100.4|100|99|98|97.5|97.5|97.5|95.1|94.5|94.3|95.6|93|96.4|96.7|97.5|98.9|99|99.2|99.2|99.1|99|100.8|100.4|100|100|99.5|98.6|98.9|98.4|97.3|95.4|99.1|99.2|95|95.5|94|93.7|93.8|92.5|92|90.5|91|91.1|91|91.2|91.5|91.5|91.5|92.4|90.6|90.5|94.2|94.5|95.5|94.2|94.1|95|97.5|96.4|95|94.8|93.1|90.5|90.6|90.5|90.2|90.2|90.5|91.2|91|90.4|90.5|89.6|89.8|91|91.5|91.4|91.4|90.3|90.6|89.6|89.8
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.675|19.825|19.83|19.83|19.835|19.83|19.83|19.83|19.83|19.835|19.83|19.83|19.83|19.83|19.8|19.775|19.815|19.815|19.81|19.795|19.81|19.795|19.8|19.765|19.795|19.81|19.765|19.765|19.795|19.8|19.805|19.795|19.785|19.75|19.745|19.74|19.73|19.695|19.71|19.725|19.73|19.73|19.715|19.7|19.69|19.7|19.67|19.665|19.67|19.67|19.69|19.68|19.685|19.68|19.68|19.68|19.68|19.695|19.685|19.685|19.69|19.69|19.685|19.69|19.685|19.725|19.73|19.735|19.74|19.77|19.72|19.72|19.725|19.7|19.7|19.715|19.705|19.695|19.69|19.69|19.695|19.7|19.68|19.7|19.68|19.68|19.675|19.68|19.65|19.68|19.665|19.625|19.64|19.64|19.64|19.635|19.62|19.625|19.61|19.61|19.615|19.59|19.6|19.6|19.61|19.61|19.61|19.635|19.61|19.62|19.63|19.61|19.62|19.625|19.645|19.625|19.64|19.63|19.605|19.63|19.63|19.6|19.62|19.6|19.61|19.605|19.62|19.665|19.64|19.645|19.645|19.64|19.655|19.645|19.66|19.6|19.585|19.6|19.55|19.545|19.535|19.545|19.54|19.52|19.52|19.52|19.52|19.45|20.08|20.05|20.03|20.02|19.995|19.98
03764|7127|/equities/sword-group|CACALL|35.5|36.15|37.3|38.2|38.5|38.6|38.65|38.4|38.5|39|39.55|39|38.85|39.05|38.55|38.9|39.1|38.95|38.8|39|39.75|39.5|39.25|38.9|38.95|38.95|39.2|40.1|40|39.35|39.3|39.25|40.35|51.9|51.1|50.9|51.4|50.7|50|50.3|50.3|||50.5|51.2|50.1|48.55|47.25|47.55|47.5|48|48.8|47.8|47.55|47.05|47.05|46.8|47.85|47.9|47.5|46.65|46|43.9|44.8|44.6|44|44.9|44.75|43.8|38.75|37.05|36.65|40.2|41.55|40.15|38.6|37.6|37.05|35.9|39.1|38.3|38.6|39.75|39.65|40|40.2|39.85|40.45|40|40.2|39.95|39.7|40.05|40.6|41.75|41|40.5|40.75|40.25|40.1|38.15|37.75|39.75|40.5|40.2|40.75|41.6|41.1|41.2|41.3|42.25|42.75|42.9|43.1|43.35|43.5|43.6|43.35|43.55|43|42.9|42.1|42|42|41.6|41.4|41.15|42.2|42.1|41.75|41.6|41.7|40.95|40.9|40.8|40.3|40|40.3|40.2|41|41.1|39.8|36.9|41|41.2|41.6|41.95|42|42.3|42.1|42|42.7|42.95|43.1|43.3|42.35|41.5|42|42|42|42|41.75|42|41.5|41.55|41.5|41.2|41.9|41.8|41.85|42.35|41.75|40.25|40.15|40.1|39.8|39.85|40.15|39.85|39.45|39.55|40.1|39.25|39.65|39.8|40.1|41.05|40.7|41.6|41.2|40.5|40.7|42.1|42|42.1|42.35|42.1|41.65|42.1|41.2|42.4|43.7|43.5|44|44.3|43.8|43.5|43.9|44.05|44.1|43.75|43|42.4|42.2|43.4|43.05|43.15|44.05|43.5|43|43.85|43.1|43|43.6|43.65|43.8|44.8|44.05|42.65|42|42.1|42.2|42.05|41.2|40.05|38.85|39.2|39.7|40.1|40.3|39.7|39.85|39.1|38.4|38.75|38.3|37.95|38.05|38|37.85|38.3|38
03765|7091|/equities/synergie|CACALL|29|31.5|32.2|32.6|33.1|33.55|33.55|33.5|33.45|33.7|34.35|34.2|34|33.75|34|34|34.1|33.75|33.1|33.25|33.1|33.1|32.7|32.7|32.8|32.7|33.1|34.6|34.5|34.6|34.6|35.5|36.45|36.35|35.7|35.8|36|36.25|35.8|35.3|36.2|||36.1|36|36|35.75|37|37.7|38.25|38.45|37.8|36.75|34.85|35.1|34.85|34|33.8|33.4|33.9|32.7|32.4|31.9|31.75|31.7|31.6|32|32.3|33.5|32.3|32|32|33.6|34.35|34.45|34.65|34.35|33.1|32.95|34.65|34.55|34.9|35.1|35.15|35.2|34.75|34.6|35.5|36|35.65|35.45|35.2|34.9|34.8|33.6|33.5|33.5|33.5|32.95|34.4|34.5|35.05|35.75|36.1|36|36.2|35.95|36|35.85|35.7|35.8|35.9|36.3|36.25|36.2|36|36.2|36.2|35.8|36.2|36.35|35.7|36.4|35.25|35.3|35.15|35|35.3|35.7|35.5|35.8|35.7|36.2|36.25|36.1|35.4|35|35.55|35.55|35|34.45|35.8|36.5|37.3|37.8|37.1|37.35|37.25|38|38.5|39.05|38.15|38.9|38.9|39.8|40.5|40.15|40.15|40.2|39.45|40.1|40|39.2|39.1|37.8|38.3|38.7|38.1|38|38|38.1|37.7|38.05|37.4|38.05|37.25|37.9|37.15|36.9|37.05|37.8|37.25|38.2|38.15|38.5|39.1|39.1|39.1|37.15|37|36.1|36.1|36.15|36.1|36.2|36.5|35.65|35.5|35.7|35.7|35.7|35|35.65|36.05|36.5|36|35.6|34.45|34|34.1|33.75|33.3|32.2|32.6|33.1|34.15|34.8|35.3|35.4|35.55|35.85|36.25|36|35.8|36|36.55|36.8|36.35|35.4|34.95|34.9|34.9|34.3|34.1|33.1|33.05|33.2|35|34.45|34.3|34.1|32.9|33.3|32.9|34|34.2|34.3|33.65|32.55|32.7|34.3|34.3
03766|943267|/equities/tarkett|CACALL|12.4|13.4|13.9|13.58|13.46|13.28|13.28|13.22|13.16|13.14|13.48|13.2|13.1|13.04|12.8|12.8|12.9|12.88|13|12.84|13.1|12.88|12.7|12.5|12.6|12.5|12.6|12.82|12.7|12.7|12.66|12.74|12.9|12.7|12.3|12.56|12.74|12.8|12.8|12.76|12.74|||12.8|12.52|12.44|12.84|12.96|12.8|12.8|12.9|12.94|12.8|12.74|12.8|12.56|12.8|12.76|12.7|12.72|12.66|12.4|12.18|12.6|12.5|12.6|12.72|13.68|14|14.02|13.1|12.78|13.76|13.78|13.74|14.8|15.44|15.68|15.64|16.12|16.06|16.5|16.6|16.6|16.88|16.84|16.8|17.2|17.26|17.26|17.24|17.18|17.12|17.26|17.22|17.24|17.3|17.38|17.48|17.46|17.06|17.92|18.82|18.84|18.84|18.9|18.9|18.8|19.4|19.08|18.8|18.82|18.84|18.82|19.36|19.18|19.12|19.36|18.58|18.62|18.38|18.62|18.6|18.42|18.48|18.3|18.32|18.26|18.36|18.24|18.3|18.4|18.46|18.32|18.4|18.42|18.28|18.36|18.32|18.8|18.14|18.2|18.54|18.42|18.68|19.2|19.44|19.32|19.48|19.66|19.36|19.32|18.94|19.26|19.12|19.18|18.78|18.6|18.52|18.68|18.94|19.66|19.92|19.94|19.96|19.98|20|19.94|19.98|19.96|19.96|19.96|19.98|20.05|19.98|20.25|19.96|19.94|19.94|19.86|19.94|19.92|19.96|20|19.84|19.8|19.9|19.96|20.05|20.4|20.05|19.96|20.05|19.92|19.74|20|20.05|19.92|19.58|19.58|20.05|20.45|20.35|20.4|20.3|20.05|20|20|20|20|20|20.05|20.05|20.45|20.7|20.45|20.4|20.45|20.4|20.65|20.05|20.7|21.05|20.8|20.9|20.8|20.05|20.15|20.05|20|20|19.86|20|19.86|19.32|18.04|18.9|19.16|18.82|18.6|19.22|19.78|20|20|20|20|20|20|20|20|20|20
03767|17880|/equities/tayninh|CACALL|||||||||||||||1.3|||||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||1.44|||||||||||||1.44|||||||||||||||1.79|||||||||||||||||||||||||||||||1.8||1.3||1.3|||||||||||||||||||||||||||1.3||1.3|||||||||||||||||||||||||1.4||||||||1.41||||||||||||||||||||1.68||||1.68|1.8||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.9948|1.0103|1.0959|1.1303|1.1398|1.127|1.1405|1.1775|1.1823|1.1843|1.1398|1.1256|1.1108|1.1115|1.0845|1.0717|1.0939|1.0588|1.0386|1.0494|1.044|1.0292|0.988|0.9671|0.9442|0.9374|0.926|1.0251|1.0973|1.0582|1.0508|1.0258|1.0231|1.0204|1.0184|1.0325|1.0561|1.0784|1.0939|1.0919|1.1115|||1.1256|1.127|1.1101|1.1|1.1061|1.1034|1.1061|1.1276|1.1128|1.1276|1.1384|1.1479|1.133|1.1337|1.1229|1.1337|1.1182|1.0602|1.0238|1.0089|1.0116|0.9847|0.9725|0.9779|0.9685|0.9408|0.9321|0.924|0.8734|0.924|0.9712|0.9772|0.9887|0.897|0.8774|0.8768|0.9199|0.9172|0.9138|0.9273|0.9321|0.9698|0.9361|0.9004|0.9408|0.9368|0.9341|0.9138|0.9004|0.8983|0.897|0.9111|0.9071|0.9071|0.8869|0.8612|0.8916|0.87|0.8585|0.9084|0.9172|0.9246|0.9611|0.9712|0.9691|0.9759|0.9638|0.9455|0.9597|0.9651|0.9611|0.9509|0.9536|0.9543|0.9138|0.8943|0.9273|0.924|0.9199|0.9132|0.9138|0.9037|0.8619|0.8599|0.8666|0.8714|0.8653|0.872|0.8774|0.8963|0.899|0.8734|0.9152|0.8794|0.8821|0.8808|0.8451|0.8774|0.8936|0.8869|0.9381|0.9206|0.9138|0.9644|0.9563|0.9718|0.9691|0.9914|0.9745|0.9651|0.9415|0.9334|0.9098|0.8902|0.8774|0.9374|0.9374|0.9354|0.928|0.9341|0.9348|0.9294|0.9307|0.9374|0.9435|0.9348|0.9287|0.9374|0.9341|0.9341|0.9341|0.9307|0.9442|0.9779|0.9813|0.9691|0.9691|0.9678|0.9685|0.9651|0.953|0.9503|0.9422|0.9435|0.9422|0.9401|0.9192|0.9031|0.8983|0.8909|0.8902|0.9213|0.926|0.9509|0.9712|0.9712|0.9813|0.9833|0.9718|0.9664|0.9948|0.9934|0.988|1.0002|0.988|0.9793|0.9745|1.0002|0.9981|1.0069|1.0197|1.0352|1.0271|1.0359|1.0649|1.0791|1.0528|1.0251|0.9955|0.9671|0.9584|0.9651|0.9577|0.9509|0.984|1.0157|1.0116|1.0123|0.9995|1.0029|0.9968|0.9718|0.9401|0.9294|0.9887|1.0029|1.015|0.988|0.9793|0.9752|0.9496|0.988|1.0575|1.0791|1.0953|1.0878|1.044|1.0892|1.0791
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|12.305|12.315|12.86|13.145|13.22|12.68|12.62|12.65|12.305|12.1|11.83|12.08|12.24|12.05|11.685|11.63|11.895|11.68|11.55|11.81|12.325|12.195|12.035|11.8|11.75|11.42|11.615|11.875|11.9|11.74|11.5|11.14|11.54|11.555|11.62|11.475|11.465|12.21|12.405|12.35|12.105|||11.565|11.255|11.13|11.25|11.125|10.92|10.845|10.93|11.315|11.01|10.785|10.795|11.21|11.02|10.73|10.725|10.425|10.4|10.58|10.32|10.35|9.914|9.628|9.576|9.74|9.706|9.79|9.16|8.876|9.124|9.302|8.444|8.9|9.706|10|11.22|12.515|12.59|12.795|13.005|13.32|13.625|13.6|13.495|13.58|13.53|13.4|13.26|13.56|13.845|13.945|14.07|13.63|13.31|14.295|14.05|14.05|13.67|13.425|14.01|14.465|14.47|14.37|14.235|14.155|13.97|13.98|13.43|13.13|13.18|13.31|13.39|13.35|12.85|12.68|12.58|12.68|12.665|12.49|12.465|12.51|12.3|12.17|12.015|12.015|11.6|11.47|11.42|11.665|11.66|11.665|11.79|11.92|11.65|11.615|11.58|11.985|11.74|11.895|11.78|12.445|12.46|12.205|12.26|12.34|12.915|12.93|12.98|12.95|13.185|13.32|13.4|13.375|13.215|13|13|13.035|13.04|13.125|12.96|12.965|13.18|13.35|13.13|13.35|13.22|14.02|14.075|14.41|14.135|14.055|13.885|13.73|13.87|13.53|13.45|13.575|13.515|13.41|13.2|13.325|12.92|12.9|12.725|12.63|12.68|12.435|12.21|12.03|12.6|12.45|12.06|11.835|11.63|11.605|11.765|12|11.675|11.45|11.39|11.03|11.01|11.045|10.95|10.84|10.675|10.64|10.58|10.625|10.635|10.725|10.77|10.75|10.75|10.94|11.165|11.2|11.2|11.35|11.14|11.065|11.16|11.075|11.35|11.23|11.595|11.555|11.385|11.1|11.185|11.125|10.55|10.455|10.245|10.85|11.11|11.185|11.165|11.11|11.03|10.85|11.13|11.46|11.64|11.64|11.52|11.48|11.58|11.625
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.68|5.746|5.554|5.768|5.76|5.734|5.724|5.68|5.784|5.712|5.714|5.902|5.704|5.612|5.466|5.962|5.952|5.474|5.312|5.606|5.916|5.976|5.98|5.896|5.93|5.948|6.006|5.408|5.886|5.836|5.63|5.74|5.614|5.232|5.204|5.158|5.26|5.34|5.236|5.312|5.318|5.256|5.088|4.955|5.09|5.142|5.036|5.324|5.4|5.618|5.66|5.51|5.466|5.248|5.2|4.951|5.122|4.958|5.216|5.178|5.596|5.602|5.468|5.46|5.492|5.76|6.032|6.078|5.886|6.032|6.078|6.222|6.244|6.358|6.348|6.392|6.334|6.432|6.378|6.392|6.444|6.544|6.678|6.552|6.336|6.432|6.62|6.57|6.73|6.696|6.626|6.488|6.632|6.944|6.722|6.414|6.466|6.718|6.572|6.38|6.382|6.26|6.394|6.164|6.02|5.828|5.748|5.628|5.658|5.944|5.978|5.75|5.718|5.516|5.32|5.242|5.412|5.51|5.522|5.602|5.52|5.56|5.556|5.634|5.55|5.55|5.55|5.4|5.32|5.104|5.25|5.55|5.518|5.576|5.914|5.92|5.9|5.87|5.744|5.752|5.796|5.84|5.936|6.04|6.054|6.24|6.14|6.07|5.818|5.86|6.15|6.326|6.05|5.988|6.326|6.668|6.976|6.922|6.966|7.118|6.974|7.076|7.38|7.772|7.738|7.576|7.45|7.5|7.528
03771|40327|/equities/televerbier-sa|CACALL||||45.8||||||||45.4|||||||||||||||||||45.4|45.4||46||||||46||||||||||||47|||||||||||45.4||50|49||47|||||45|||||45|42.4||||||||46|||||49||||||49||||47||||47|45||||49|||49||47|||||45|45|45|45|45|44|45|44||45||44.2|44|45||||||46|45.2|45.2|||||||||47||47|47||46.8|45||45|46.8|45||44.8|||42.4||47|||||||||47|47|||45|||45|45||47|||||50||||||||||||||||49|||||||49|||||48.6||||48|47|||||||||||||||||46||||||||46||
03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|167.5||167.5|167.5||167.5|167.5|167.5|168|167.5|168.5||169|167.5||167.5||167.5|168.5||167.5|167.5|||168|167.5|167.5|167.5|167.5|168.5|168.5|167.5|167.5|168.5|167.5|||167.5|167.5|||168.5|167.5|167.5||||168.5|167.5|167.5|167.5|168|167.5||167.5|167|167|167.5|167.5|167.5|168||167.5|167.5||168|168|167.5|167.5||167.5|167.5|167.5|168.5|167.5|167.5|167.5|168|168.5|168|168|168|167.5|167.5|168.5||168.5|168.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.25|7.46|7.51|7.655|7.78|7.81|7.87|7.83|7.78|7.76|7.65|7.68|7.68|7.72|7.495|7.44|7.5|7.49|7.46|7.5|7.565|7.46|7.53|7.455|7.395|7.35|7.415|7.635|7.8|7.965|7.915|7.8|7.975|8.15|8.295|8.445|8.3|8.3|8.34|8.635|8.53|||8.385|8.305|8.18|8.21|8.215|8.21|8.31|8.57|8.755|8.85|8.81|8.955|8.975|8.91|8.84|8.765|8.795|8.65|8.625|8.6|8.885|8.855|8.73|8.7|8.42|8.4|8.33|7.78|7.47|7.995|8.275|8.32|8.49|8.55|8.745|8.65|9.015|8.97|9.1|9.3|9.24|9.375|9.13|8.7|8.81|8.68|8.54|8.37|8.31|8.22|8.33|8.395|8.34|8.325|8.16|8.035|8.12|7.98|8.025|8.42|8.475|8.305|9.075|9.11|9.01|9.03|8.94|8.76|8.75|8.775|8.77|8.795|8.82|8.62|8.69|8.74|8.73|8.68|8.615|8.715|8.72|8.68|8.5|8.36|8.515|8.46|8.4|8.435|8.5|8.3|8.395|8.41|8.585|8.5|8.445|8.42|8.43|8.115|8.32|8|8.455|8.47|8.485|8.525|8.63|8.675|8.715|8.8|8.95|9.01|8.995|8.965|8.815|8.89|8.745|8.59|9.02|9.07|9.17|8.72|8.535|8.54|8.415|8.51|8.395|8.36|8.34|8.35|8.375|8.4|8.26|8.265|8.27|8.34|8.33|8.29|8.39|8.44|8.375|8.38|8.44|8.37|8.375|8.445|8.475|8.545|8.48|8.42|8.345|8.505|8.515|8.54|8.575|8.42|8.44|8.45|8.275|8.3|8.355|8.365|8.445|8.48|8.435|8.515|8.485|8.39|8.31|8.305|8.295|8.145|8.15|8.29|8.22|8.18|8.225|8.105|8.045|8.04|8.06|7.935|7.895|7.945|8.04|8.06|8.02|8.115|7.925|8.135|8.07|8.165|8.165|8.035|7.955|7.85|8.13|8.245|8.405|8.415|8.335|8.225|8.245|8.31|8.41|8.545|8.595|8.48|8.345|8.335|8.425
03774|7242|/equities/thermador-groupe|CACALL|87.4|87|89|89.2|90.6|91.1|91.8|91.1|92.1|92.7|91.3|91.1|90.6|90.2|90.3|91.2|91.4|90.1|89.8|88.9|88.3|87.3|86.5|83.5|90.1|90|90.4|90|90.9|92.1|92.1|94.3|93.4|92.1|92.4|94|93.4|95|93.3|92.7|89.2|||89.2|90|90|92.3|92.2|91|91.6|94.9|94.6|94.5|94.5|95|95.3|95.2|94.7|96.7|97.1|95.7|96.5|96|95.7|95.7|92.5|94.1|90.8|92|91.5|90|90.1|93|96.5|93.8|94.5|92.3|92.5|95.1|100|97.8|98.4|98.2|97.8|98.3|98|96|97.2|98.1|98.1|97.5|97.1|97|96.5|95.9|90|96|96|96|95.5|94.3|94.5|97.9|97.5|97.3|98.1|98.6|97.4|98.5|97.7|95.4|95.7|99.4|100.4|102|103|102.6|101.2|100.2|99.9|99.9|99.1|99.7|98.7|100.4|101.4|100.4|102.2|103|102.8|100.8|99.7|98|96.2|94.9|95.2|93.4|94|93.4|92.8|93.3|93|93.2|94.3|94.3|94.7|96.5|97|97.5|98.6|98.7|100|100.8|100.4|98.5|99.5|100.2|99.8|100.4|100.6|100|98.8|97.8|98.5|98.2|98|97.3|98.8|95.2|95.2|95|93.4|92.8|95.6|93.4|93|93|93.6|93.2|91.1|91.1|91.1|90.6|90|89.8|89.5|92|90.3|91.1|89.8|88.5|85|90.6|90.5|91|92.1|94.9|94.4|93.2|94.3|94|93.6|94.5|95|93.5|93.3|94|95.1|96.3|96.2|95|94.2|92.8|92.1|96|97|97.7|97.9|96.9|94.1|93.6|93.5|93.6|89.1|92.5|94|94.9|88.1|94.4|94.4|95.5|94.5|95|94.5|94.6|94|93.5|91.4|89.8|90|89.1|88.6|88.6|89.2|89.7|89.6|90|88.5|88.4|88.1|88.5|89
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.15|20.55|21.2|21.2|21.05|21.05|21.35|21.3|20.95|20.7|20.9|21.2|21.1|20.75|20.7|20.9|21.15|20.4|21.0055|21.2509|21.5945|21.3|20.7111|20.5147|20.6129|20.6129|20.7111|20.8583|21.1528|21.0055|21.2509|20.8583|21.3982|21.4472|21.3|21.6926|21.5945|21.8889|22.576|22.6251|22.6251|||22.9196|22.9196|22.7233|23.3613|23.7048|23.8521|23.7048|24.6373|24.5883|23.9012|23.8521|23.8521|23.7539|24.0484|23.9502|23.3613|23.2631|23.9502|23.7539|23.1159|23.165|22.6251|22.4288|22.6251|22.2325|21.8889|20.6129|21.6926|21.5945|21.7908|22.4779|22.3797|22.3797|22.0362|21.938|21.6926|22.4288|22.4779|22.576|22.8705|22.9687|22.9196|22.9196|21.8399|23.3613|23.803|23.5576|23.3613|23.2141|23.2631|23.803|23.5576|23.165|22.8214|22.7233|22.7724|22.7724|22.4288|22.1834|22.7233|22.7233|22.7233|23.0177|23.4104|23.4104|22.9687|23.165|23.2631|23.3613|23.2631|22.8214|22.576|22.7724|22.8214|22.4779|22.2816|22.527|22.7233|22.8214|23.1159|23.0668|22.8705|22.7233|22.7233|22.9687|23.3613|23.3122|23.165|22.8705|22.9687|22.9687|23.165|22.9687|23.0177|23.1159|23.3122|23.3613|23.3122|24.5392|24.5392|24.8827|24.5392|24.2938|24.3919|24.441|24.6373|24.5883|24.5883|24.5883|24.6373|24.5392|24.6864|24.6373|24.6373|24.7846|25.1281|24.9809|25.1772|25.2263|25.2263|25.3244|25.1772|25.2754|25.1772|25.4226|25.3735|25.3244|25.2263|25.1281|25.5207|25.7661|25.8643|25.8152|25.2263|25.3244|25.2263|25.1281|25.03|25.1772|25.2754|24.7846|24.4901|25.6189|25.3735|25.3244|25.03|24.6373|24.2447|24.0975|24.3919|24.0975|23.9993|24.3429|24.6373|24.7355|24.8336|24.7846|24.8336|24.441|24.4901|24.5883|24.6373|24.7846|24.8827|25.03|24.9809|24.9809|24.9318|24.9809|24.8336|24.5883|25.1281|25.079|25.1281|25.668|26.1588|26.2569|26.2569|26.2078|26.2569|26.4042|26.1588|26.306|25.9134|25.8152|25.8152|25.079|25.2263|24.9318|24.6864|24.5883|24.5392|24.5392|24.5392|24.6864|24.6373|24.5883|24.6373|24.5883|24.5392|24.5392|25.4717|25.5207|25.5698|25.9624|26.2078|26.1588|26.1097|25.8152
03776|17884|/equities/tipiak|CACALL|65|65|65|65|65|64.5|64.5|64|63.5|63|63|63|62.5|62.5|62|61.5|61.5|61|60|61|63|63|62|61|60|59.5|63.5|64.5|65.5|64.5|63.5|63.5|63.5|64.5|63.5|63.5|63.5|63.5|63.5|63|62.5|||62.5|62.5|62.5|62|62|65.5|62|65|62|60|65|65|65|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64|63.5|64|63|63|63|62.5|62|64|64|67|66.5|66.5|66.5|65.5|64.5|65.5|65.5|66|69|69.5|69.5|71.5|72.5|66.5|67|67|67|67|66.5|66.5|67|67|67|66.5|65.5|64.5|66.5|67.5|67.5|66.5|67|67|67|67|67|68|67.5|65|68|68|68|68|68|68|68|67|67|66|65|65|65|65|65|65|65|65|65|64|64.5|64.5|64.5|64|62|61.5|67.5|68|68|67.5|70.5|70.5|70.5|70|69|68.5|68|68|70|70|70|70|70|68|68|68|68|67.5|68|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|69.5|68|68|69.5|70|70|70|70|70|70.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|71|70|69|69|69|69|71|69|69|69|69|69|70|70|70|70|70|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|70|69.5|69.5|67.5|67|65.5|65.5|63.5|64.5|66.5|66.5|67|67|67|67|67|67.5|67.5|67.5|68|70.5|71|71|71|71|70|70.5|70.5|69.5|69.5|72.5|73.5|74|73.5|73.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|11.14|11.18|11.5|11.86|11.92|12.22|12.26|12.2|12.16|12.02|12|12.5|12.18|11.84|12.12|12.1|12.08|12.1|12.02|12.2|11.9|11.8|11.8|11.9|12.22|12.04|12.2|12.4|13.08|13|13|13.32|13.32|13.32|13.2|13.1007|13.0815|13.4282|13.6016|13.5824|13.4668|||13.3512|13.1007|13.0044|12.9851|12.4457|12.3686|12.3494|12.5228|12.3301|12.253|12.7154|12.7154|12.3301|12.0218|11.7714|11.7521|12.4842|12.5613|12.2916|12.176|11.9448|11.4631|11.2705|11.5017|11.1934|11.0778|10.9815|10.7118|10.6732|11.2897|11.6751|11.5787|11.8677|12.0989|11.887|11.8677|12.4457|13.0044|13.0044|13.3897|13.3897|13.2163|13.3897|13.2934|13.2934|13.2934|13.1778|13.1778|13.2549|13.2356|13.5438|13.4282|13.3705|13.2741|13.3319|13.5438|13.8136|13.6402|13.5438|13.9677|13.9677|13.8714|13.9677|13.8714|14.0833|14.1603|13.7558|13.5631|13.5246|13.3127|13.1393|13.2934|12.8695|12.7347|12.7154|12.7154|12.7539|12.831|12.8117|12.831|12.7347|12.7154|12.8117|12.7154|12.9466|13.0044|12.7925|12.8117|13.0044|13.1007|13.1585|12.9273|13.0044|12.9273|12.7925|13.1007|13.1393|13.0622|13.1007|13.1007|13.5053|13.6594|13.987|13.9484|14.1603|14.1796|13.987|14.2759|14.4108|14.3915|14.353|14.3723|14.4493|14.1989|14.1989|14.3915|14.3723|13.9677|14.3723|14.4493|14.4879|14.4879|14.4686|14.353|14.4686|14.4493|14.5457|14.3723|14.353|14.2567|14.1026|14.1026|14.064|14.1218|14.1603|14.1603|13.8906|13.7558|13.7943|13.7943|13.8136|13.8521|13.9484|14.4108|14.2374|14.7383|14.8539|14.8347|14.9888|15.297|14.9502|14.8347|15.1429|15.1236|15.1622|15.1429|15.1236|15.2392|15.3741|15.3163|15.4126|15.3163|15.297|15.3356|15.3163|15.509|15.4704|15.4319|15.0273|15.1429|15.0273|15.1236|15.4319|15.22|15.4126|15.3356|15.1236|15.297|15.297|15.509|15.297|15.2585|15.3356|15.297|15.2392|15.6438|15.4512|15.3548|15.22|15.3163|15.3934|14.7961|14.642|14.6227|14.8732|15.008|15.2392|15.2007|15.2007|15.0273|14.9502|15.4319|15.3934|15.4126|15.6053|15.6823|15.7979|15.9135|15.7979
03778|7160|/equities/tonnellerie|CACALL|32.7|32.7|32.7|34.3|33.2|33|33|32.6|31.6|31.2|31.2|31|30.4|30.4|30|30.3|30.2|30.2|30.2|30.5|30.2|30.7|30.6|29|27.9|27.6|28|28.2|28.6|29|28.8|28.9|29|28.7|28.5|29.1|30|29.4|29.9|30.3|30.5|||31.1|31.3|30.4|30.2|30.8|30.4|30.1|30.1|30.2|30.9|30.7|31.2|31.7|32|32.1|31.6|31.1|31|30.7|29.9|29.6|29.2|28.8|28.9|27.5|25.5|23.8|22.7|24.3|26.6|26.9|27.2|27.1|27.1|27.1|27.8|28.3|27.6|28.6|29.8|29.9|29.4|29.1|28.6|28.9|28.3|28.4|28.4|28.7|29.4|29.6|30|29|28.1|28.3|28.4|28.6|28.6|28.6|28.8|29.2|30|30|30.6|30|31.2|31.8|30.6|31.6|30.2|28.8|28|27.6|27.4|27.7|27.9|27|26.6|26.5|26.5|26.4|26.4|25.8|25.9|26|25.9|26|25.9|25.5|25.5|25.7|25.9|26.1|25.5|25.9|26|25.8|25.6|25.7|25.7|25.8|25.7|25.7|25.8|25.9|26|25.7|26.2|25.9|25.5|25.5|25.2|25.8|25.6|26.2|26.7|26.8|26.4|25.8|26.3|26.7|25.8|25.4|25.4|24.7|24.6|25.1|24.8|25|24.8|24.7|24.6|24.4|24.4|24.5|24.6|24.6|24.4|24.3|23.2|25|25.3|25.4|25.7|25.5|26|26.4|26|26|26.4|26.8|26.9|26.4|26.3|26.6|26.7|27|27.5|27.5|27.6|27.8|27.8|27.8|27.9|27.6|27.6|27.5|27.1|27|28|28|28.4|28.3|28.3|28.1|28|27.7|28.1|28|27.5|26.2|28.6|28.3|27.7|27|26.3|26|25.3|25.4|25.9|26|26|25.8|26|27|27|27|26.7|26.9|26.7|26.7|27|27|26.8|26.5|26.5|27.1|26.1|26.3
03779|40315|/equities/total-gabon-sa|CACALL|168.5|167.5|179|183|181.5|190|190|190|189.5|187.5|187|185.5|185|184|184.5|185|185|185|182.5|187|185|185.5|185|181.5|179.5|177|191|192|185|179|178.5|179|179|179.5|176|176|177|179.5|182|181.5|180|||177.5|177.5|172|177.5|177|177|179.5|177|178|178|174.5|175|175|177|174.5|181|174|177.5|174.5|173.5|167.5|165|164|172|176|172.5|179|184.5|174.5|166|165.5|162|158.5|163|160|154|156|157|157.5|157.5|159|158|159|155|158|154|150.5|148|148|147.5|146.5|146.5|146|147.5|144|144|143|142|141.5|143.5|143.5|143|140|140|138|137.5|139.5|140|139.5|139|139|140|141|137|137|137|137.5|138|138|138|138.5|137.5|137.5|136|138.5|139|139|140.5|141|141|141.5|135|134|132.5|133|133.5|133|133|133|130.5|139|139|138|140|140|139|142|146|146|138|137|138|138|136.5|138|136|136.5|136|135|135|136.5|135|135|135.5|135.5|135|133|136.5|136.5|134|133.5|136.5|137|136.5|133.5|134|134.5|134|134|134.5|133.5|134|134|131.5|132.5|132|131.5|131|131.5|132|133.5|132.5|132.5|132|132.5|132.5|133|134.5|134|133.5|134|134|134.5|136|136.5|135.5|135|135|133.5|134|133.5|134.5|134.5|135|135|135|134.5|135.5|135.5|134.5|135|135.5|135.5|135.5|135.5|135.5|135.5|135|135|136.5|136|134|130|133.5|137.5|138.5|136.5|136|137|137|139.5|141|141.5|140|141|141|142|141.5|141
03780|17887|/equities/touax|CACALL|7.7|8.02|8.2|8.45|8.56|8.59|8.52|8.36|8.5|8.5|8.34|8.34|8.3|8.31|8.24|8.14|8.11|7.98|7.93|7.96|8.2|8.16|7.9|7.5|7.52|7.42|7.69|7.79|7.72|7.62|7.84|7.72|7.9|7.8|7.62|7.62|8|8.03|7.84|7.66|7.7|||7.95|7.98|7.95|8.05|8.02|8.05|8.04|8|8.37|8.24|7.92|8.04|7.92|8.06|7.9|7.82|7.48|7.32|7.26|7.02|6.46|6.44|6.6|6.4|6.4|6.5|6.36|6.02|5.84|6.24|6.64|6.56|6.72|6.66|6.78|6.6|7.1|7.06|7.14|7.28|7.22|7.04|6.92|6.88|7.2|7.4|7.4|7.34|7.26|7.26|7.24|7.14|7.32|7.14|7.04|7.06|7.04|7.04|7.12|7.74|7.92|7.92|7.92|7.92|7.92|7.86|7.76|7.76|7.5|7|6.9|6.8|6.68|6.64|6.7|6.7|6.8|6.78|6.78|6.9|6.68|6.64|6.6|6.58|6.58|6.78|6.6|6.78|6.86|6.9|7.08|7.36|7.38|7.44|7.56|7.26|7.12|7.16|7.16|7.14|7.6|7.58|7.52|7.52|7.66|7.9|8.08|7.98|7.9|7.94|7.96|7.96|7.92|7.94|7.84|7.8|7.92|7.96|7.9|7.9|7.9|7.98|7.98|7.98|8|7.96|8.04|8.04|7.92|7.86|7.8|7.8|7.82|7.92|7.86|7.74|7.62|7.96|7.98|8.06|8.06|8.02|8.02|8.16|8.24|8.14|8.76|8.7|8.2|9.08|9.02|8.88|8.9|8.84|8.82|8.8|8.74|9.02|9.02|8.8|8.88|8.62|8.76|8.6|8.58|8.58|8.56|8.46|8.42|8.38|8.18|8.58|8.56|8.6|8.72|8.66|8.6|8.7|8.58|8.52|8.54|8.64|8.7|8.44|8.26|8.18|8.14|8.22|8.2|8.2|8.14|8.2|8.2|8.2|8.38|8.38|8.52|8.48|8.46|8.12|8.12|8.32|8.38|8.34|8.48|8.6|8.62|8.62|8.64
03781|7034|/equities/transgene|CACALL|1.97|2.045|2.25|2.25|2.305|2.34|2.405|2.405|2.445|2.315|2.315|2.335|2.34|2.315|2.32|2.32|2.32|2.31|2.315|2.34|2.27|2.25|2.235|2.205|2.28|2.25|2.25|2.28|2.305|2.25|2.25|2.26|2.275|2.275|2.295|2.32|2.32|2.36|2.34|2.33|2.36|||2.415|2.465|2.515|2.46|2.435|2.41|2.445|2.56|2.52|2.49|2.45|2.355|2.315|2.21|2.2|2.17|2.2|2.16|2.18|2.205|2.2|2.165|2.13|2.16|2.06|2.02|1.98|1.674|1.602|1.86|2.04|1.99|2.005|2.04|1.99|1.96|2.11|2.025|2.11|2.2|2.25|2.285|2.255|2.25|2.29|2.34|2.33|2.305|2.28|2.27|2.32|2.385|2.35|2.26|2.25|2.25|2.36|2.365|2.315|2.575|2.63|2.6|2.54|2.455|2.48|2.47|2.455|2.45|2.435|2.535|2.55|2.56|2.545|2.53|2.525|2.525|2.54|2.59|2.595|2.58|2.56|2.56|2.53|2.52|2.53|2.55|2.555|2.42|2.5|2.555|2.605|2.62|2.62|2.605|2.62|2.605|2.62|2.6|2.63|2.61|2.71|2.745|2.65|2.375|2.385|2.39|2.485|2.39|2.39|2.435|2.47|2.46|2.53|2.525|2.405|2.34|2.345|2.31|2.33|2.36|2.36|2.37|2.375|2.39|2.375|2.38|2.38|2.36|2.37|2.39|2.395|2.38|2.38|2.37|2.375|2.36|2.35|2.36|2.38|2.36|2.36|2.385|2.385|2.425|2.44|2.515|2.47|2.44|2.43|2.545|2.535|2.45|2.45|2.525|2.605|2.58|2.61|2.62|2.635|2.51|2.49|2.4|2.3|2.22|2.2|2.215|2.225|2.23|2.22|2.13|2.25|2.25|2.235|2.265|2.27|2.265|2.25|2.245|2.225|2.19|2.145|2.21|2.215|2.25|2.28|2.27|2.215|2.215|2.24|2.2|2.185|2.17|2.2|2.16|2.105|2.115|2.125|2.13|2.215|2.18|2.23|2.3|2.33|2.35|2.325|2.325|2.315|2.335|2.305
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|102.7|104.8|111.1|114.4|117.7|118.7|120.5|120.1|120|120.4|120.4|120.1|115.8|113.5|110.9|113.1|114.7|115.3|115.5|119.2|120.3|120.7|119.3|114.1|117.3|116|114.2|117.1|119.6|121.8|122.6|118.6|122.4|119.7|119.5|121.2|123.1|126.2|125.8|125.1|122.5|||123.2|120.5|119.3|121.5|121|120.5|122.6|126.2|129.4|131.6|131.7|135.1|131.5|129.7|127.6|125.6|136|137|135.2|132.2|132.7|132.8|128.6|127.7|124.3|123.2|119.1|114.1|110.8|121.4|132|136.6|145.9|148.6|146.6|143.1|153.2|149.6|154.7|161.2|165.2|166.6|163.6|162.5|166.5|169|166.1|162.7|163.1|162.6|166.9|169.4|167.7|164.6|165.2|166.3|168.3|165.5|164.9|171|176.1|176.8|179|177.8|177.5|178|178.8|181.3|182.3|180.6|172.1|170.8|171.4|171.4|171|170.4|167.6|167.2|165.5|166.4|166.7|163|160.8|157.4|160.8|161.4|155.8|154.8|157.1|158.8|161|160.8|159.1|153.9|153.1|155.9|154.9|153.2|155|152.9|154.9|154.3|145.6|171.8|170.8|172.9|170|168.8|165.9|166|166|169.8|166.5|163.8|166.1|164.2|162.6|162.1|162.5|159.5|158.7|160.8|160.8|160.5|157.1|155.7|155.3|156.6|155.9|158.2|158.1|156.5|155.1|156.1|157.9|152.8|151.8|155.6|156.8|158.6|161|164.5|164.4|168.1|177.1|172|161.1|161.6|159.1|166.1|164.1|166.5|168.7|169.8|168|156.4|172|176.1|175.3|174.6|175|175.4|175.7|177.3|176.7|174.6|175.4|175.4|174.9|173.5|175.1|177.7|178.3|181.7|181.7|184.3|184.2|184.5|183.2|183.3|182.7|183.8|181.6|183.2|176.9|179.4|177.1|179.4|176|176.9|178.4|175.8|174.2|175|182|181.9|184.4|182.1|180.7|182.7|180.7|187.1|188.9|189.1|187.8|182.4|173.6|172|171.2
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|43.82|43.94|45.23|46.55|47.11|46.56|46.96|46.44|47.34|48.44|47.7|47.68|48.03|48.04|46.79|46.29|47.42|46.9|45|44.7|43.94|43.46|42.11|38.5|40.15|42.79|44.01|46.81|46.43|42.28|42.17|39.62|41.06|39.89|40.05|40.35|37.78|33.84|34.08|34.93|35.58|||36.46|37.77|38.78|38.36|39.11|39.56|39.88|42.2|40.42|39.64|39.95|40.18|39.82|39.43|39.56|39.45|41.38|39.4|38.94|37.97|38.29|37.9|37.71|40.39|40.91|40.61|40.06|39.25|39.77|41.51|43.91|46.18|47.19|45.6|45.4|44.39|46.54|44.04|44.72|43.25|43.77|45.53|48.48|48.97|49.46|49.84|47.94|49.31|49.75|49.56|50.5|51.06|51.34|48.78|48.38|47.3|47.65|47.53|49.8|51.72|52|49.4|43.98|45.07|45.62|44.73|44.45|42.98|40.9|40.77|40.44|41.12|41.54|42.54|42.92|41.82|41.98|42.34|42.78|42.66|42.54|43.11|41.97|41.32|40.26|40.1|40.91|40.86|42.02|42.28|43.08|42.65|40.96|39.65|40.74|41.38|42.53|44.77|44.04|43.6|43.86|43.3|43.46|44.12|44.39|44.84|46.08|46.41|45.85|45.73|46.59|46.96|46.91|46.65|46.47|45.61|46.66|45.23|44.48|44.96|43.54|43.65|45.19|46.43|47.6|46.65|46|45.75|45.38|45.5|45.26|47.03|46.47|46.85|47.5|47.23|51.1|52.02|51.84|50.72|50.9|51|53.2|53.54|54.36|53.94|52.38|52.82|52.76|55.76|54.88|55.44|54.86|55.38|55.46|54.9|55.52|55.34|55.3|55.2|55.12|53.94|52.9|52.1|53.1|52.2|52.54|51.96|51.42|50.94|50.64|51.08|49.92|50.46|51.28|50.38|50.24|50|49.66|49.79|50.5|50.84|50.7|52.82|53.42|53.58|53.92|54.2|54.9|55.8|55|51.82|54.38|54|56.48|57.14|57.3|58.6|59.76|59.34|59.58|61.04|60.28|60.02|59.66|58.9|58.8|58.56|57.7
03784|17674|/equities/unibel|CACALL||1070||||||||1070|1040|1020||1010|||1010||1070|||985|975||||1080|1030|1030|1030|1130||1030|||1010|1000|1000||1030|1030||||||||||1000|||1040||||||||955||950||||950|950|||950|||||995||1020|1020|1030|1030|1060|1060||1040|1040|||1100|1180|1080||||1080||1060|||1090|1020|1020|||1000|1030|||995|1050|1030|1030|1070|1030|1080|1090|995||990|990|995|995||990||985|1000|990|980||965|980||955|965|965|955|||970||970|970|965|960|960|970||||970||||995|970|975||||1000|1000|1000||||1000||1000|1000|985|||||985|985|1020|970|955|955||||||870|870|870|||880|880|880||||870||875|||||||875||||||||||885|875||||||||||875|||900||895|900||||||895|||||905|910|||||
03785|7145|/equities/union-fin.-france|CACALL|17.45|17.9|18.1|17.95|17.5|17.3|17.2|17.05|17|16.8|16.7|16.7|16.6|19.8|19.9|19.7|19.7|19.7|19.7|19.7|19.15|18.9|18.8|18.75|18.75|18.75|18.6|18.6|18.85|19|18.8|18.7|18.6|18.9|18.75|18.7|18.4|18.9|18.9|18.95|18.9|||18.7|18.75|18.35|18.6|18.8|18.8|18.8|18.85|18.8|18.9|18.9|18.65|18.65|18.6|18.45|18.45|18.45|18.6|18.6|18.6|18.65|18.7|18.7|18.5|18.5|18.45|17.15|16.3|16.55|17.1|17.7|17.4|17.4|17.75|17.5|16.6|16.65|16.8|17|16.95|16.95|16.95|16.75|16.65|16.85|16.65|16.6|16.65|16.6|16.6|16.9|16.8|16.5|16.55|16.7|16.7|16.6|16.6|16.6|16.7|16.8|16.8|16.7|16.5|16.55|16.5|16.3|16.1|16|16.1|16.1|16.2|16.1|16.1|16|15.9|16|16|16.05|16.1|16.05|16.1|16.2|16.4|16.45|16.85|16.85|16.75|16.8|17|16.75|16.75|16.65|16.6|16.65|16.65|16.8|17.05|17|17|17.1|17.1|17.15|17.1|17.25|17.65|17.7|17.6|17.4|17.9|17.95|18|17.9|17.65|17.9|17.9|17.9|17.5|18.05|18.1|17.95|17.9|17.9|17.75|17.65|17.8|17.65|17.75|17.7|17.75|17.8|17.55|17.5|17.5|17.65|17.4|17.1|16.85|16.45|16.2|16.05|16|16.15|16|16|15.95|16|16.15|16.05|16|16|15.95|16.25|16.2|16.6|16.7|16.65|17|17.1|16.95|17|17.05|17.15|17.15|17.2|17.1|17.1|17.3|17.35|17.35|17.5|17.45|17.35|17.7|17.65|17.6|17.7|17.6|17.6|17.75|17.55|17.6|17.75|17.75|17.75|18.05|17.8|17.75|17.8|17.8|18|18|18|18|18|18|18.05|18|18.25|18.2|18.15|18.2|18.2|18.25|18|18.05|18.05|18.15|18.1
03786|17892|/equities/union-tech-info|CACALL|0.472|0.472|0.472|0.48|0.471|0.471|0.496|0.496|0.52|0.52|0.508|0.497|0.497|0.497|0.497|0.481|0.49|0.51|0.514|0.508|0.51|0.5|0.499|0.499||0.489|0.489|0.465|0.5|0.5|0.487|0.47|0.47|0.487|0.48|0.451|0.486|0.487|0.487||0.489|||0.46|0.471|0.471|0.488|0.494|0.482|0.474|0.474|0.48|0.48|0.48|0.48|0.48|0.494|0.49|0.49|0.49|0.494|0.493|0.493|0.47|0.456|0.453|0.45|0.479|0.469|0.47|0.425|0.438|0.488|0.5|0.5|0.488|0.47|0.47|0.452|0.484|0.475|0.5|0.51|0.538|0.538|0.512|0.51|0.52|0.53|0.522|0.495|0.528|0.528|0.528|0.526|0.506|0.496|0.506|0.498|0.496|0.495|0.491|0.51|0.518|0.51|0.506|0.51|0.504|0.51|0.504|0.508|0.508|0.514|0.532|0.524|0.53|0.53|0.524|0.526|0.516|0.524|0.544|0.522|0.524|0.524|0.528|0.524|0.514|0.546|0.532|0.536|0.528|0.526|0.52|0.499|0.486|0.482|0.51|0.504|0.51|0.5|0.508|0.5|0.536|0.53|0.52|0.54|0.536|0.558|0.558|0.558|0.558|0.546|0.558|0.554|0.572|0.552|0.556|0.558|0.55|0.53|0.53|0.528|0.528|0.514|0.528|0.514|0.52|0.516|0.516|0.532|0.53|0.52|0.546|0.544|0.546|0.542|0.534|0.54|0.55|0.546|0.54|0.546|0.546|0.556|0.554|0.546|0.546|0.544|0.544|0.548|0.54|0.542|0.542|0.534|0.528|0.538|0.538|0.538|0.53|0.53|0.53|0.534|0.524|0.52|0.516|0.53|0.51|0.526|0.524|0.524|0.52|0.538|0.534|0.518|0.534|0.526|0.538|0.548|0.528|0.55|0.548|0.54|0.532|0.54|0.528|0.54|0.534|0.534|0.534|0.516|0.52|0.52|0.52|0.526|0.546|0.542|0.55|0.528|0.554|0.554|0.554|0.55|0.55|0.554|0.55|0.54|0.53|0.55|0.55|0.528|0.53
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|18.695|19.06|20.52|21.05|20.91|20.96|20.1|19.89|20.57|20.27|19.8|20.01|19.36|18.8|18.395|18.48|18.47|18.345|17.125|17.82|17.645|17.35|17.37|16.91|17.27|17.05|16.575|16.52|16.59|17.175|17.075|15.82|17.21|16.615|16.125|16.21|16.795|17.115|17.04|17.015|16.5|||16.705|16.21|15.8|16.015|16.2|16.365|16.115|16.755|16.315|16.575|16.475|16.675|15.815|15.485|15.42|15.285|15.445|15.78|15.8|15.215|15.38|14.94|13.905|14.755|14.58|14.73|14.365|13.8|13.81|15.105|16.18|16.68|17.98|19.04|20.2|22.89|24.98|24.02|24.84|25.82|26.46|26.44|25.26|24.52|25.43|25.58|25.95|24.56|24.5|24.05|24.99|25.2|24.76|23.99|23.64|23.67|24.3|24.01|23.83|25.23|26.01|26.76|26.75|26.94|26.76|25.61|25.98|26.55|26.5|27.4|27.45|27.86|27.07|26.52|26.18|25.88|25.93|26.16|26.25|26.46|25.76|25.45|25.58|25.15|25.69|26.65|26.13|26.57|26.88|27.17|27.24|26.73|26.98|26.37|26.26|26.43|25.61|24.31|24.5|25.19|27.22|27.35|27.89|28.23|27.87|28.99|28.78|28.52|27.94|27.18|27.14|27.18|26.8|26.17|26.01|25.89|25.39|25.26|25.38|25|24.76|24.05|23.87|23.81|24.11|23.78|23.34|24.24|25.06|25.23|25.05|25.56|25.98|25.63|25|24.3|23.29|23.57|23.4|23.39|23.93|23.82|23.8|24.05|22.87|22|21.02|20.57|20.47|21.03|21.44|22.49|22.57|22.31|21.92|21.6|22.2|22.67|22.9|23.27|23.79|23.8|23.88|23.85|23.82|23.83|23.71|23.94|23.96|23.52|23.64|24.69|24.71|25.54|25.62|25.35|25.11|25.14|24.89|24.93|24.15|24.19|24.09|24.49|24.01|24.18|23.6|23.44|23.69|23.85|22.8|23.27|22.7|22.74|23.46|23.59|24.02|24.19|23.94|24.2|23.77|24.29|24.77|25.32|25.65|25.28|25.35|26.22|26.08
03788|408|/equities/vallourec|CACALL|11.825|11.7|12.525|13.28|13.635|13.35|13.05|12.49|12.71|12.84|12.84|12.835|12.835|12.345|13.735|13.33|13.265|12.99|11.67|12.56|12.425|11.805|11.59|11.255|11.34|11.2|11.2|11.39|11.585|11.5|10.975|10.765|10.96|10.72|10.73|10.515|10.565|11.185|11.625|11.57|12.07|||11.665|11.78|11.25|11.51|11.255|11.05|11.115|11.44|11.51|11.5|11.32|11.2|10.96|11.43|11.09|10.66|10.48|10.39|10.29|10.02|10.07|9.865|9.72|10.03|10.32|9.65|9.75|9.89|9.06|9.375|9.16|8.905|8.55|8.08|7.2|6.595|7|6.8|7.01|7.475|7.795|7.77|7.68|7.635|7.82|7.735|7.78|7.77|7.74|7.65|7.8|7.735|7.665|7.725|7.86|8.065|8.295|7.75|7.565|7.91|8.54|8.675|8.995|8.93|8.44|8.4|8.5|8.675|8.61|9.17|9.1|9.14|9.26|8.82|8.515|8.555|8.68|8.72|8.58|8.495|8.505|8.625|8.485|8.25|8.63|8.7|8.525|8.19|8.18|8.2|8.305|8.08|8.2|7.915|7.605|7.29|7.405|7.625|7.67|7.73|7.81|7.68|7.455|6.855|6.29|6.005|7.13|7.195|6.99|6.765|6.76|6.875|6.84|6.915|6.79|6.9|6.9|6.92|6.91|6.89|7.09|7.27|7.4|7.275|7.145|7.28|7.15|7.295|7.465|7.365|7.195|7.245|7.41|7.565|7.17|6.94|7.065|7.525|7.375|7.32|7.435|7.155|7.37|7.05|6.66|6.47|6.38|6.29|6.465|7.045|7.155|7.2|7.19|7.165|7.105|6.93|7.01|7.24|7.37|7.685|7.75|7.75|7.75|7.79|7.61|7.34|7.41|7.225|6.955|6.815|7.03|7.235|7.04|7.14|7.355|7.445|7.37|7.355|7.345|7.605|7.65|7.58|7.77|7.865|7.95|7.84|8.15|8.04|7.67|7.68|7.72|7.51|7.165|7.02|7.305|7.23|7.15|7.15|7.315|7.55|7.145|7.33|7.5|7.88|7.765|7.65|7.14|7.18|7.275
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|7.26|7.65|10.44|11.135|11.37|10.885|11.01|10.65|10.82|11.3|11.48|11.515|11.075|10.66|10.565|10.565|11.26|11.735|10.375|9.81|9.532|9.162|11.55|10.71|11.32|11.26|11.555|11.735|11.77|11.82|12.125|11.95|11.94|11.66|12.175|12.375|12.555|15.095|15.57|15.73|16.28|||16.46|14.85|15|15.58|15.6|15.67|15.81|16.15|16.14|15.31|15.42|15.32|14.87|14.71|15.65|16.72|16.88|16.91|16.81|16.96|16.7|16.63|16.18|15.85|14.29|14.41|13.65|12.86|11.62|13.79|14.71|14.83|15.17|14.4|14.41|13.26|14.68|13.26|14.78|14.7|15.14|15.07|14.2|14.21|15.11|15.05|14.83|14.56|14.55|14.5|14.6|15.22|15.37|14.85|14.4|14.42|14.76|13.87|14.06|15.39|16.18|12.68|15.45|15.76|15.94|16.44|17|16.29|15.95|16.96|16.95|15.47|17.03|22.9|24.12|24.4|24.66|25.5|25.26|25.02|25|24.8|24.22|24.82|25.1|24|21.74|22.6|22.96|22.44|22.58|22.28|19.52|21.38|21.02|25.14|26.9|26.16|27.36|23.16|22.3|20.22|19.91|17.66|21.22|20.8|20.96|20.76|20.06|20.66|20.7|17.16|17.5|17|17.2|19.8|19.85|19.98|20|17.37|18.82|18.94|20.2|19.1|18.65|18.51|15.5|15.01|15.23|11.92|11.88|11.92|11.66|11.82|12.38|12.03|11.76|12.4|12.35|12.52|12.61|12.52|12.4|12.66|13.01|13.82|12.55|10.99|10.6|11.45|11.78|12.28|11.76|11|19.54|20.9|21.78|21.54|20.42|19.84|19.11|18.62|19.98|16.96|14.77|13.82|13.54|13|12.53|11.91|11.55|11.41|10.93|11.09|10.8|10.46|10.46|10.88|12.3|11.76|11.81|11.56|11.8|11.73|11.81|12|11.63|11.48|11.91|11.44|11.18|11.13|11.12|10.98|10.78|10.83|10.9|10.9|11.18|11.37|11.25|11.39|11.44|11.4|11.33|11.05|10.79|10.66|10.61
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|24.1|24.28|25.1|25.36|25.62|25.8|26.02|25.94|25.94|25.72|25.78|25.72|25.24|25.06|24.76|24.8|24.74|24.36|23.84|24.96|25.54|25.22|25.06|24.58|25.34|25.26|24.96|25.56|25.64|25.98|25.9|25.14|25.82|25.58|25.56|25.66|25.48|25.2|25|22.7|22.4|||22.66|22.36|22.14|21.84|21.94|21.86|21.74|21.84|21.62|21.42|21.52|22.14|21.64|21.2|21.5|21.8|21.94|21.82|21.9|21.72|21.76|20.96|20.44|20.88|20.3|20.58|20.5|19.9|19.3|20.52|21.5|22.32|22.58|23.08|22.9|21.8|23.68|23.48|24.46|25.94|25.1|27.2|26.84|26.46|27.44|27.36|27.14|27|27.14|27.38|27.96|28.18|27.8|27.24|27.02|27.34|27.36|27.14|26.78|27.78|29.38|29.14|29.28|29.68|29.86|30|29.88|30|29.9|30.22|30.28|30.4|30.5|30.98|30.96|31|30.6|30.4|30.38|30.42|30.24|29.78|29.64|29.16|29.62|29.62|29.42|29.38|29.28|29.32|29.3|29.68|29.22|30.1|29.98|29.92|29.58|29.26|29.54|30.02|30.52|30.4|30.1|30.2|30.64|31.3|31.6|31.9|31.5|31.92|31.76|31.78|31.74|31.64|31.4|31.46|30.68|31.92|31.9|31.62|32.02|33.32|33.1|33.2|32.82|32.78|32.52|32.74|32.82|32.52|32.42|32.42|31.88|31.8|31.46|29.58|29|29.22|29.06|29.2|29.68|29.56|29.68|29.84|30.96|31.08|30.9|30.24|29.84|30|29.98|30.04|29.86|29.78|29.66|29.56|29.82|30.32|30.38|30.6|30.5|30.3|30.42|30.58|30.64|30.32|30.84|30.76|30.54|29.96|30.14|30.84|31.04|30.78|31.3|31.68|31.6|31.04|31.32|31.1|31.08|31.32|31.12|31.4|31.26|30.64|30.62|30.5|30.82|30.72|30.42|30.54|30|29.8|30.5|31.18|31.44|31.06|30.78|30.56|30.5|30.62|30.68|31.18|31.06|30.5|30.58|30.56|30.52
03791|40320|/equities/inside-secure-sa|CACALL|0.683|0.71|0.766|0.765|0.762|0.778|0.78|0.776|0.774|0.776|0.777|0.796|0.778|0.748|0.742|0.746|0.76|0.77|0.776|0.78|0.77|0.811|0.816|0.811|0.835|0.802|0.791|0.832|0.852|0.87|0.87|0.87|0.919|0.98|0.979|0.981|0.94|0.972|1|1.016|1.016|||1.044|1.044|1.044|1.046|1.042|1.042|1.052|1.1|1.1|1.096|1.096|1.142|1.108|1.1|1.086|1.064|1.1|1.09|1.058|1.02|1.01|1.008|0.98|1|0.995|0.951|0.88|0.87|0.832|0.92|0.97|0.969|0.98|0.99|0.967|0.962|1.03|1.002|1.02|1.02|1.068|1.068|1.05|1.044|1.066|1.1|1.07|1.054|1.042|1.046|1.052|1.066|1.05|1.06|1.044|1.044|1.084|1.082|1.062|1.14|1.158|1.136|1.18|1.176|1.208|1.208|1.236|1.23|1.22|1.262|1.27|1.28|1.262|1.316|1.314|1.264|1.254|1.27|1.31|1.286|1.27|1.21|1.184|1.178|1.176|1.164|1.162|1.144|1.146|1.124|1.07|1.042|1.038|1.048|1.07|1.06|1.066|1.02|0.993|1.03|1.096|1.1|1.098|1.082|1.092|1.144|1.178|1.154|1.152|1.118|1.134|1.148|1.09|1.086|1.148|1.192|1.176|1.196|1.216|1.208|1.204|1.216|1.25|1.234|1.264|1.21|1.278|1.292|1.316|1.338|1.33|1.316|1.304|1.28|1.272|1.266|1.262|1.286|1.302|1.292|1.296|1.3|1.352|1.33|1.32|1.31|1.31|1.28|1.268|1.312|1.256|1.308|1.34|1.352|1.35|1.376|1.402|1.412|1.414|1.406|1.454|1.44|1.44|1.422|1.392|1.406|1.402|1.376|1.352|1.322|1.31|1.32|1.312|1.314|1.336|1.29|1.296|1.292|1.272|1.28|1.266|1.344|1.416|1.56|1.56|2.055|1.898|1.872|1.91|1.91|1.91|1.87|1.83|1.854|1.92|1.91|1.948|1.962|1.97|1.962|1.94|2.025|2.06|2.11|2.125|2.04|2.015|2|1.962
03792|17896|/equities/vetoquinol|CACALL|109.4|111.8|114.4|117|117|117.8|117.4|117.2|117.8|120.8|124|124.4|123|123|123|123.2|125|125.4|121.8|122|120.8|117.8|115.4|112.6|114.8|114.4|114.4|118|122.2|120.8|123|123.4|121.2|123|122|122.4|123|125|125|124.4|123.2|||124|141.6|141.6|139|137.6|138|137|136.4|134|133|133.2|133|134.4|135|132.8|136.6|145.4|139.8|138.6|136.8|137.2|136.6|136.2|139.2|136.4|133.6|125.4|124.2|124.8|129.4|129.6|129.4|131.8|130.4|130|126.6|133|126|127.2|123.6|123.8|123.6|119|117.6|122.2|122.4|122.8|122.2|123.6|125.2|128|131.4|129.6|126.6|125|124|125.6|123.2|118.6|130|135.2|132.2|134.6|138.2|136.2|138.2|134.4|131|130.6|127.8|127.6|129.2|130|129.8|131.4|131|127.8|129.4|130.2|130.4|130.8|131|125.2|123.2|129|129.4|128.2|128.6|131|129.6|132.2|132|130.6|127.6|127|127.2|130.6|131|131.4|132|132|135|138|141|145|145|145.2|145|146.6|145|145.4|145|147.2|147|149.8|146.8|146|145.4|146.2|145.2|145|145.2|145.6|145.2|143.4|140.6|140.2|138.6|136|140.6|142.2|136.8|135.6|134.8|132|128.2|128|128|127.4|127.2|127|126.8|127.8|129.4|129|131|131|130|127.8|130.6|127|125.2|130.8|131.2|132|135|134.2|131.8|130|130|132.2|132.8|134.6|132.6|131.2|131.6|131.8|131.6|132.4|132.2|130.8|132.2|131.4|130.4|129.2|125|126.2|126.2|126|123.6|123.4|123|121|122.2|118.2|113|109.6|104|103|102.8|103.6|104.2|100.6|101|104|100.4|102.6|103|104.2|105.2|106|105.4|103.8|103|103.8|103.4|103.4|105.8|106.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|26.6|26.9|28.2|28.8|29.15|29.2|29|28.4|28.5|28.35|28.25|28.55|28.55|28|27.85|27.9|28.3|28.1|27.95|28.5|28.15|27.7|27.85|27.1|27.6|27.65|28.25|28.1|28.1|28.35|28.3|27.4|28.65|29.7|29.4|30|30.15|30.15|30.65|30.05|29.85|||29.7|29.7|29.95|30.3|29.85|29.65|28.95|29.65|30.45|30.75|30.65|30.85|30.9|30.35|30.75|30.9|31.45|31.95|31.75|31.15|31.9|31.3|30.75|31.35|30.8|30.35|30|27.5|26.8|29.2|30.9|30.1|30.6|32.2|33.1|32.9|34.45|34.75|35.55|36.5|38.1|37.85|36.25|35.85|36.55|37.05|36.35|36.1|36.1|36.2|36.85|37|36.8|36.15|36.05|36.25|36.75|36.3|35.95|37.3|37.95|37.6|37.6|38.2|37.7|37.1|36.75|36.45|37.4|37.2|36.5|37.05|36.95|36.05|36|36.25|35.8|35.7|35.4|35.5|35.4|34.85|34.3|33.75|34.65|34.5|34.45|34.3|34.1|34.7|35|35.1|35.7|34.6|34.5|34.4|34.25|33.8|34.6|35.1|36.45|36.95|36.8|36.75|36.8|37.3|37.85|38.05|38.45|38.85|38.95|38.7|38.45|38.35|37.5|37.55|37.4|37.25|36.85|36.7|36.35|36.7|36.1|35.55|36.05|35.15|36.8|38.15|38.05|38.45|38.2|38.25|38.8|39|39.15|38.5|38.5|38.5|38.05|37.85|38.5|38.35|38.5|38.4|38.25|38.35|37.9|37.7|37.65|38.55|38.75|38.75|39.35|40.2|40.25|40|40.4|41.05|41.85|42.6|42.5|41.95|42|42.75|42.8|42.85|42.15|41.9|41.5|41.3|41.25|42.15|42.9|43.1|44|43.3|42.35|42|42.4|42.4|42.75|42.7|42.1|42.1|42.35|42.9|42.4|42.25|41.9|41.65|40.75|40|39.55|39.55|40.65|41.1|41.7|41.8|41.1|40.9|40.35|40.7|41.15|40.9|41.15|40.8|40.75|41.1|41.1
03794|7152|/equities/viel-et-cie|CACALL|5.82|5.7|5.88|5.92|5.92|5.92|5.94|5.96|5.92|5.88|5.84|5.8|5.74|5.7|5.8|5.8|5.8|5.64|5.7|5.72|5.74|5.7|5.7|5.58|5.56|5.4|5.68|5.7|5.66|5.66|5.6|5.74|5.76|5.74|5.7|5.74|5.86|5.92|5.92|5.92|5.88|||5.82|5.86|5.72|5.92|5.94|5.92|5.92|5.96|5.94|5.98|5.8|5.9|5.84|5.84|5.8|5.8|5.76|5.82|5.82|5.58|5.68|5.7|5.6|5.56|5.54|5.5|5.38|5.02|5.4|5.32|5.62|5.64|5.64|5.66|5.56|5.6|5.72|5.74|5.76|5.76|5.82|5.76|5.78|5.74|5.76|5.78|5.76|5.74|5.78|5.74|5.78|5.78|5.78|5.7|5.74|5.7|5.68|5.68|5.68|5.78|5.76|5.74|5.74|5.76|5.82|5.82|5.82|5.84|5.8|5.8|5.76|5.76|5.76|5.76|5.82|5.76|5.76|5.74|5.76|5.8|5.72|5.8|5.66|5.58|5.62|5.62|5.56|5.66|5.64|5.7|5.74|5.76|5.68|5.6|5.56|5.7|5.62|5.6|5.54|5.6|5.66|5.64|5.66|5.72|5.62|5.76|5.76|5.82|5.84|5.88|5.84|5.84|5.82|5.82|5.84|5.82|5.8|5.88|5.88|5.82|5.74|5.74|5.82|5.72|5.88|5.86|5.84|5.86|5.82|5.84|5.84|5.86|5.84|5.82|5.98|5.74|5.8|5.82|5.84|5.76|5.84|5.86||5.96|5.98|6|5.94|5.94|5.9|5.9|6.06|6.02|6.08|6|6|5.94|5.98|5.92|5.78|5.58|5.58|5.58|5.56|5.56|5.54|5.7|5.66|5.7|5.74|5.7|5.66|5.66|5.56|5.64|5.64|5.6|5.68|5.66|5.68|5.6|5.66|5.5|5.82|5.88|5.98|6.08|6.06|6.08|6.08|6.02|5.9|5.98|5.88|5.8|5.96|5.98|6|5.9|5.96|5.96|5.98|6.04|6.04|6.04|6.06|5.98|6.02|6.02|6.02
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|41.3|42|42.85|44.05|44.1|44.15|44.65|44.5|43.6|43.15|43.15|44|44.2|44|43.8|43.4|43.25|42.9|42.5|42.8|43.05|43|42.5|41.8|41.6|41.3|41.35|41.05|42.2|43.4|44|44|43.4|43|43.2|44.25|43.95|44.45|44.8|44.05|43.7|||43.2|42.7|43.2|43.45|43.05|42.85|42.75|43.1|44|44.05|43.65|43.8|43|43|43.05|43.05|43.9|44|43.65|43.05|43.55|42.8|42.75|43.3|42.7|42.3|41.9|40.3|38.6|39.25|40|37.9|45.75|46.15|46.9|46.65|48.2|48.1|48.75|49.6|49.6|49.85|49.9|49.4|50.5|50.4|49.9|49.6|49.5|49.2|49|49.7|49.8|49.8|49.65|50|50.3|49.65|49.75|51|51.6|52|52.8|53|53.9|53.4|53|53.3|53.4|53.6|52.6|54.3|54.4|53.6|53.5|53.6|53.5|53.1|53.6|53.5|53|53.1|53|52.3|53.1|52|52|52.7|53.1|54.5|54.3|54.2|55.1|54|53.7|54|54|52.9|53.5|54.5|55.2|55.3|55.6|55.8|55.9|56.7|57.4|57.8|57.7|57.4|57.3|58|57.6|57.3|57.9|57.6|57.3|56.5|55.8|54.7|55.5|55.5|56.2|56.1|56.2|56.2|56.4|56.6|56.5|56|55.1|52.4|52|52.2|52.2|51.6|51.5|52|51.7|50.6|50.8|50.7|50.7|51.9|51.6|51.1|51|51|50.8|51.6|51.8|51.8|52.1|52.4|52.6|52.3|52.5|52.5|53.5|53.2|52.6|53.5|53.8|53.4|52.6|52.6|52.5|52.5|52.7|52.8|53.3|54.2|53|52.8|53.8|54.4|53.8|53.8|54.3|53.8|53.6|53.1|51.4|56.6|55.6|56.6|56.3|56.2|56.1|56|56.5|55.5|55.2|55.2|55.5|55.9|55.2|56.7|57.5|57.2|57.2|57.3|57.9|57.7|56|55.9|56|56.2|56.8
03796|6977|/equities/virbac|CACALL|327.5|335.5|346|359.5|363.5|364.5|369|367|376.5|376|373|374|368|361|350.5|352.5|358|358.5|354|357|357.5|351|340.5|335|344.5|338.5|339.5|352.5|363.5|371|376|372.5|381|374|373.5|368|368.5|371|377|376|367|||344|354|355|349|352|369.5|363.5|369|363.5|356.5|360|356|356.5|351|340|337|370.5|391|392.5|387|387|384|373|372|366.5|364.5|347|336|332.5|349.5|364.5|359|358|357|353.5|340|353|342|342.5|343|350|351|335|327|338|342|340.5|336.5|337|342|348.5|362.5|356.5|352|346.5|335.5|345.5|341.5|344|357|379|384.5|380.5|380.5|382|390|385|379|377.5|396|400|409.5|413.5|427.5|424.5|428.5|424.5|424.5|415|415.5|414.5|417|411.5|407|411|422.5|421|434.5|435|425.5|422|420.5|411.5|407.5|407|407|409.5|406.5|405|399|407|406|413.5|428|424.5|418|419|415.5|408.5|407.5|407|406.5|401.5|398.5|400|415.5|413.5|422|437.5|432.5|414|412|403.5|386|380.5|378|376.5|386|379|375|362.5|357|349.5|354.5|355|355.5|354.5|357|358.5|360.5|361.5|358|357.5|368.5|382|386.5|384|370.5|365|371.5|348.5|333.5|339|344.5|347.5|342.5|343.5|350.5|353.5|352|354|353.5|358|352.5|352|352|351.5|350|350.5|348|341.5|335|331.5|332.5|330|323.5|325|327.5|325.5|325|331|338|341|339|333.5|339|335.5|327|329|327|320.5|324|327|323|309|309.5|306.5|307.5|313|319.5|314|317.5|313|290|291|288|284.5|281|283
03797|17897|/equities/visiodent|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|3|3|3|3|3|3|3|3|2.96||||2.94||||2.98|2.86||2.82||3||2.96|3|3||2.98|2.96|2.94|2.94|||2.96|2.94|2.94|2.94|2.98||2.94|2.92||||2.6|2.5|2.58|2.16|2.5|2.78|2.4|2.14|2.3|2.5||2.5|2.6||2.58|2.3||2.58|2.58||2.58|||||||||2.12|2.12||2.6|||||||2.56||2.14|2.6||2.44|2.44|2.02||2.02||||||2.2||||||2.42|2.42|||2.4|2.4|2.4|||||||2.42|2.2||2.12||||||||2.34||||||||2.5|2.34|2.58||2.6|2.5|2.44|2.54|2.52|2.5
03798|7177|/equities/cegereal|CACALL|33.2|33.2|33.2|33.2|32.4|32|31.2|31.2|31.2|31.2|31|31|30.8|30.8|31|31|31|31.1062|30.913|30.3334|30.1402|29.947|29.5605|29.3673|31.1062|30.913|30.913|32.0722|32.0722|31.879|31.6858|31.6858|31.2994|31.4926|32.0722|32.0722|32.0722|32.0722|31.879|31.879|31.879|||31.6858|32.0722|32.0722|32.2654|32.2654|31.879|31.879|31.1062|31.1062|30.913|30.913|30.913|30.3334|30.7198|30.3334|30.3334|30.3334|30.1402|30.913|30.913|31.1062|31.1062|30.913|30.5266|30.7198|30.7198|30.5266|30.5266|29.947|30.913|30.7198|32.0722|32.0722|32.0722|31.879|32.4586|32.4586|32.2654|32.4586|32.6518|33.0383|33.2315|33.2315|33.2315|33.2315|33.0383|32.8451|32.8451|33.2315|33.2315|32.6518|32.0722|31.879|34.0043|34.0043|33.8111|34.3907|34.3907|34.1975|35.5499|35.1635|34.9703|34.9703|34.9703|35.3567|34.5839|34.5839|34.5839|34.9703|34.7771|34.3907|34.3907|34.3907|34.3907|34.3907|34.0043|34.0043|34.0043|33.8111|33.8111|33.2315|33.2315|33.2315|33.2315|33.2315|33.0383|33.0383|33.0383|33.2315|33.2315|33.0383|33.0383|33.2315|33.2315|33.2315|33.0383|33.4247|33.6179|33.6179|33.6179|33.6179|34.0043|33.4247|34.7771|34.5839|34.1975|33.8111|33.8111|34.0043|34.1975|34.1975|34.1975|34.1975|34.3907|34.1975|34.5839|34.7771|35.1635|35.5499|35.3567|34.5839|34.7771|34.7771|34.5839|34.3907|34.5839|34.5839|34.5839|34.3907|34.3907|34.0043|34.0043|33.8111|33.8111|35.3567|33.8111|33.8111|35.7431|34.1975|34.0043|34.1975|34.9703|34.9703|35.3567|35.5499||34.9703|34.7771|34.3907|36.1296|36.3228|35.9097||||36.1027|36.4888|37.4542|37.2611|37.2611|37.4542|37.8403|37.2611|37.2611|37.2611|36.875|36.6819|36.875|36.6819|36.6819|37.2611|37.2611|37.068|37.068|37.4542|37.4542|36.6819|36.6819|36.875|36.6819|36.1027|36.1027|35.9097|36.875|36.875|36.875|36.4888|36.4888|36.4888|35.9097|35.5235|35.3305|35.1374|35.1374|35.5235|35.3305|35.1374|35.3305|35.5235|37.2611|37.6472|37.6472|37.6472|38.0333|38.0333|38.2264|38.9987|37.4542|37.4542
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|18.0456|18.4203|19.3011|19.6758|19.2542|19.4885|19.4416|19.5353|19.4416|19.3948|19.7227|20.1443|20.2849|20.0038|19.9569|20.2849|20.1912|19.8164|19.629|19.5821|19.4885|18.8794|17.9893|17.7457|18.233|18.2892|18.3829|18.4391|18.7389|18.6265|18.6077|18.5702|18.8794|18.7202|18.4953|19.02|17.9144|17.9144|18.4203|18.4203|18.4953|||18.3454|18.4016|17.8769|17.6895|17.8582|17.9519|17.5958|17.4459|17.3147|17.1461|17.1086|16.6776|16.7151|16.4153|16.3403|16.2841|18.7202|18.4578|18.2142|18.6077|18.7389|18.6639|18.1767|18.9263|19.4416|19.1137|18.5702|17.5209|14.9162|15.3097|15.3659|16.5839|16.9774|15.3659|14.6163|12.7425|13.7918|12.6675|13.7356|14.1104|14.4102|14.5414|14.4477|14.4477|15.1972|15.2535|15.4596|15.3659|15.5908|15.7219|15.8906|15.8344|15.5908|14.9724|14.8412|15.9843|15.3097|15.2909|15.2722|15.647|15.1972|15.1036|15.4034|15.8906|15.9655|16.4153|16.2091|16.3028|16.4902|16.6214|16.6964|17.1086|17.8207|18.2704|17.9893|17.8769|17.8394|17.5209|17.4647|17.652|17.7457|17.3147|17.2773|17.0899|17.3335|17.6146|17.5396|17.5209|17.6146|17.7457|17.5958|17.802|17.9706|17.8207|17.9144|18.233|18.4203|18.2142|18.6639|18.8326|19.2542|19.2542|19.0668|19.02|19.0668|19.2074|19.3948|19.2074|19.4885|19.3479|19.4416|19.02|19.7227|19.9101|19.8632|20.3317|20.3317|20.6128|20.9876|20.9407|20.847|20.5659|19.8164|19.3011|20.3786|20.1912|19.2542|18.7202|18.7202|18.7857|18.7389|18.158|17.9331|17.7083|17.0899|17.0899|18.083|18.9263|19.3948|19.4416|19.4416|19.629|19.5353|19.8632|19.7695|20.2849|20.7065|20.1912|20.0975|20.5191|20.3786|21.784|21.5966|21.8777|21.8308|21.6903|21.6434|21.6434|21.9245|22.1587|22.2993|22.2993|21.8308|21.8777|21.5966|21.5966|21.8308|22.0182|21.6903|21.5497|21.456|22.0651|21.784|21.6903|22.0651|21.9245|21.3155|21.5966|21.5497|21.0344|21.2218|20.9407|20.9876|21.0813|21.1281|21.175|20.8002|20.3317|20.0038|20.0506|20.1912|19.3011|19.1605|19.2542|19.4885|19.5353|19.7227|20.0506|20.238|20.2849|20.3786|20.3317|20.1912|20.238|20.3317|20.6128|20.5191|20.0506|19.9569
03800|7444|/equities/vrank-pomm-mono|CACALL|17.1|17.1|17.1|17.15|17.2|17.45|17.6|17.6|17.5|17.4|17.25|17.3|17.2|17.1|17.1|17.1|17.25|17.25|17.2|17.25|17.2|17.1|17.05|17.05|17.05|17.05|17.15|17.2|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.35|17.3|17.6|17.7|17.75|17.65|||17.4|17.35|17.25|17.4|17.4|17.4|17.5|17.55|17.55|17.85|17.7|17.55|17.15|17.1|17.1|17.1|17.1|17.3|17.2|17.3|17.3|17.25|16.75|16.7|16.6|16.6|16.55|16|16|16.5|17.55|17.6|17.85|17.8|17.9|17.9|18.6|18.2|19|19.05|18.6|18.4|18.1|18.05|18.1|18|18|18|18.05|18|17.95|17.75|18|18.25|18.1|17.75|17.8|17.8|17.75|17.85|17.9|17.8|18|18.15|18.1|18.2|18.1|18.15|18.15|18.15|18.4|18.25|18.15|18|18|18|17.95|17.85|17.75|17.7|17.6|17.15|17.1|17|17|17|17|17|17|17|17.05|17|16.95|17.15|17.1|17.1|17.1|17.15|17.3|17.5|17.65|17.65|17.65|17.6|17.6|17.8|17.65|17.75|17.75|17.8|17.8|17.8|17.75|17.75|17.75|17.9|17.9|17.65|17.65|17.6|17.6|17.6|17.55|17.8|17.55|17.5|17.75|17.75|17.65|17.55|17.15|17.1|17.1|17.25|17|17.05|16.5|16.8|16.85|16.8|17.05|17|17|17|16.8|16.85|16.85|16.8|16.8|16.85|16.8|16.8|16.85|16.85|16.8|17.3|17.2|17.3|17.25|17.05|17.05|17.05|17.1|17.05|17.15|17.15|17.15|17.1|17.2|17.25|17.25|17.4|17.5|17.7|17.65|17.55|17.7|17.7|17.75|17.8|17.8|17.75|17.75|17.9|17.9|18|18|18.15|18.1|18|17.9|17.65|17.75|17.5|17.5|17.3|17.4|17.4|17.45|17.6|17.5|17.6|17.5|17.5|17.85|17.6|17.7|17.8|17.8
03801|17872|/equities/solucom|CACALL|42.5|44.35|46|48.2|48.65|48.6|49.4|49.4|49.6|48.5|49.65|52.5|52.4|52|51|51.5|51.4|50.7|49.2|50.3|50.2|48.65|46.5|44.2|45|45.4|47.15|48.8|49.85|49.85|50.3|49.6|49.25|47.5|46.4|46.8|46.55|47.1|47.3|46|46|||45.1|44.65|44.55|44.9|44.25|44.2|43.4|43.55|45|44.8|45.4|45.2|44.6|44.3|44.8|43.9|44.3|43.9|43.1|41.2|42.8|43.4|40.8|45.3|45.8|45.2|43.8|43.1|39|40.1|42.2|43.1|43.1|42.4|41.5|39.1|44.1|41.5|43.7|46.3|47.4|47.6|47.9|47.6|49.4|49.2|48.1|47.4|47.5|48.8|48.9|49.8|48.8|47.4|47.7|48.3|48.3|46.2|46|50|49.5|46.3|50.4|50|50.4|51.4|50.6|49.8|49|50.6|51|53|52.4|52.2|53.4|53|52.2|51.6|51|51.4|51.2|49.7|50.2|49.6|50|51.8|51.6|52|54.4|53.4|53.2|53.6|50.4|49.1|49.5|50.2|50.4|49.7|49.2|48.7|49.1|47.8|46.6|50|49.2|50.2|49.3|48.3|48|48.4|47.7|47.7|47.2|48|47.9|47.7|47.7|46.2|46.3|46.6|47.5|47|47.6|47.7|48.7|48.5|50|48.4|48|47.4|46.7|45|44.9|45.1|44.1|45.6|45.4|45.5|45.3|45|45|45|46|46.5|47.9|46.9|46.1|44.3|43.5|45.9|46.4|46.4|46.3|46.1|45.1|44.5|44.2|43.2|46|46|45.7|46|46.5|46.4|45.3|45|43.9|43.7|43.7|43.5|43.3|44.1|43.2|43.1|43.9|43.8|43.6|43.7|43|42.8|43.2|40.8|40.7|41.8|41.6|41.5|41.2|41.2|41.9|40.7|40.2|40.7|39.9|39.8|38.3|40.1|40.7|40.5|40.8|41.4|40.5|43.3|42.6|41.8|40.4|39.8|39.7|39.7|39.5
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|86|88.05|91.35|93.4|94.4|95.75|95.45|94.5|94.6|93.95|95.75|95.5|93.65|90.9|89.55|89.75|90.1|88.05|87.95|91.2|91.75|89.95|89.75|87|87.75|87|86|88.85|92.5|93.05|93.25|86.6|94.3|93|90.9|92.5|92.9|95.4|95.75|94.75|94.4|||92.25|90.45|88.2|89.1|89.4|88.45|89.3|91.9|91.95|91.95|92.05|92.75|92.55|91.3|90.45|90.35|92.15|93.5|91.7|89.85|89.65|88|86.35|87.35|84.15|83.7|80.1|78.5|75.6|82.2|87.45|86.25|88.2|87|87.1|84.2|88.25|86.1|88|91.35|92.1|93.25|92.6|90.5|94.25|95|94.35|92.85|92.35|92.55|95|96.35|95.75|95.05|94.65|95|95.55|94|93.1|98.85|99.8|100.3|101.1|101.9|101.6|104|103.7|104.2|104.1|105.2|107.5|108.4|107.5|105.7|105.1|105.2|105.3|105.8|105.4|105.8|104.6|102.3|100.5|97.75|99.25|99.25|98.55|98.25|98.7|98.15|99.6|100|101.7|98.9|99|100.3|100.5|100.6|102.3|102|105.2|104.2|106.3|108.8|110.2|111.1|112.8|114.1|114|113.2|113.8|113.3|115.6|116.1|115.9|114.4|114.7|115.6|115.4|113.5|114|112.8|113.1|112.7|114.7|116.4|118.3|116.2|115.6|117.1|120.1|118.1|115.9|117.4|117.5|118.1|116.5|118.9|118.9|117.5|119.5|119.8|119.6|122.2|123.6|125.9|125|123.7|121.6|121.8|119.9|119.6|119.7|120.3|120|118.5|120|122.9|121.9|122|123|123.6|122.4|122.7|121.2|120.7|121.4|121.5|121.5|119.4|119.1|122.1|122.9|123.1|123.6|122.7|122.4|121.7|120.8|120.6|121.7|119.8|118.9|117.9|118|113.6|111.8|110.3|111.2|111.3|110.1|107.5|106.4|105.5|108.4|109.4|111.2|111.2|109.3|108.5|107.8|110.5|110.7|111.4|111.6|110|113.2|115.4|115.4
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.57|6.7|7.145|7.22|7.43|7.405|7.465|7.42|7.48|7.36|7.425|7.4|7.19|6.91|6.91|6.995|7.13|7.13|6.92|7.115|7.08|6.97|6.905|6.52|6.66|6.6|6.7|6.7|6.87|6.74|6.73|6.555|6.53|6.275|6.07|6.05|6.06|6.215|6.35|6.185|6.095|||6.165|6.12|5.99|6.08|6.105|6.12|6.12|6.565|6.835|6.905|6.96|7.08|7.19|7.06|7.03|6.94|7.03|6.88|6.71|6.57|6.71|6.55|6.17|6.31|6.2|6.2|6.14|5.8|5.61|6.17|6.57|6.36|6.56|6.9|6.82|6.46|7.15|7.01|7.39|7.68|7.69|7.83|7.5|7.4|7.88|8.66|8.6|8.37|8.42|8.53|8.56|8.88|8.51|8.22|8.03|8.05|8.22|8.06|7.88|8.72|8.93|9.27|9.36|9.55|9.45|9.64|9.51|9.15|9.02|9.11|8.97|9.11|9.14|9.26|9.09|9.12|9.1|9.21|9.09|9.02|8.87|8.85|8.83|8.67|8.63|9.03|8.81|8.93|9.02|9.1|9.24|9.41|9.12|8.89|9.09|9.16|9.29|9.2|9.09|8.86|9.17|9.05|9.21|9.8|9.48|9.42|9.4|9.33|9.14|8.92|8.8|9.06|9.45|9.5|9.5|9.38|9.13|9.23|8.71|8.55|8.52|8.46|8.39|8.33|8.42|8.16|8.22|8.27|8.06|7.99|7.93|7.67|7.73|7.73|7.65|7.99|7.78|7.87|7.88|7.53|8.14|8.19|8.17|8.57|8.71|8.88|8.41|8.32|8.28|8.82|8.75|8.5|8.62|8.67|8.79|8.63|8.77|9.1|9.16|9.06|8.86|8.95|8.82|9.02|8.72|8.78|8.7|8.55|8.4|8.11|8.07|8.34|8.32|8.31|8.61|8.63|8.58|8.7|8.82|9.04|9.11|8.48|8.12|8|7.71|7.51|7.24|7.17|7.29|7.2|7.25|6.92|6.8|6.75|7.11|7.32|7.38|7.44|7.52|7.53|7.41|7.68|7.74|7.87|7.85|7.69|7.76|7.76|7.51
03804|17900|/equities/xilam-animation|CACALL|35.1|35.4|36|37.9|39.1|39.4|38.75|38.55|37.8|37.55|36.8|36.9|37.1|37.05|36.95|37.05|37.35|37.25|37.2|37.8|37.75|36.9|36.8|35.9|38.3|38.75|39.4|39.5|39.6|40.2|40.7|40.2|40.2|40|40|40.2|40.6|40.6|40.45|40.5|40|||39.8|39.35|38.95|38.8|38.6|38.2|38.05|38|38.3|36.7|36.05|36|35.15|33|33.8|33.7|33.9|33.8|34|33.4|33.75|34.2|34.05|34.9|34.95|34.25|32.85|31.05|32.4|34.7|35.4|35|35.5|35.2|35.2|35.15|36.7|35.6|36.6|36.6|36.2|37.4|37.8|37.25|38.1|38.3|38.4|38.4|38.4|37.75|37.75|38.6|38.8|38.6|38.05|38.5|38.45|38.2|38.2|40.4|40.8|40.6|40.55|40.8|40.6|42.4|42.8|42.3|42.05|42.5|42.2|42.35|42.25|41.65|41.45|40.8|40.75|40.3|40.2|40.7|40.5|40.4|40|39.95|40|40|39.95|40.1|40.05|38.2|38.15|38.8|38.5|37.3|39.6|39.85|40.05|39.4|38.7|38.5|40.05|39.9|39.9|39.55|39.65|39.7|38.9|40|39.8|39.9|39.85|38.55|38.7|38.8|38.4|39.5|39.9|40.15|40.2|40.2|40.7|40.8|40.35|39.35|39.35|39.15|39.15|39.4|39.25|38.9|39.9|39.6|39.9|39.5|39.95|40.05|40|40.5|39.7|39.5|38.25|35.6|35.5|36.5|36.5|36.65|35.3|34.85|34.2|35.8|36.15|35.7|35.2|35.8|35.8|35.9|35.8|35.8|36.1|36.8|37|36.9|36.75|36.7|37|37.2|37.1|37.4|36.7|36.55|36.5|37|37.35|36.9|36.5|37.6|36.85|36.75|36.55|36.4|36.3|36.45|36.15|36.8|38.45|39.3|38.95|37.25|38.05|38.65|41.8|39.3|38|39.05|40.55|40.6|41.25|41.25|42.1|42.3|42.3|43.95|43.85|43.65|41.8|41.9|42|41.9|42.6
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|134.86|137.14|138.12|141.28|143.62|146.54|147.66|146.9455|145.5273|144.9455|147.4546|148.2364|147.6|145.7273|146.1455|145.6364|145.9637|145.1455|144.3273|146.3091|145.8727|143.8909|143.5455|141.3818|141.2364|142.8727|142.6|145.0182|148.4|147.6364|147.3636|147.5273|149.2|147.0182|144.9818|145.4909|143.2364|145.4727|147.4364|145.5455|146.1455|||146.0909|146.9091|145.8|147.2|146.4|145.5091|144.4|144.8364|144.1455|143.8364|143.4182|143.1455|143.8|144.2|143.2182|140.0909|138.5636|134.7273|137.1637|136.1273|136.8182|135.3818|132.0546|131.0909|127.3455|128.1637|126.4182|124.4546|125.0546|130.0182|133.8182|131.9091|132.8364|131.3455|130.9637|130.1091|133.4364|130.1091|132.4364|135.1818|135.3636|134.0546|128.5455|126.2909|129.7818|132.6909|132.2364|131.8364|131.8546|132.9273|137.1637|138.8909|138.0182|136.2727|136.0546|137.7273|138.2364|137.2182|136.9091|139.6364|140.4546|138.7273|139.6182|140.2546|139.6182|142.3455|142.5636|142.2|141.6182|141.3818|142.6909|142.9455|140.3455|139.7637|138.7818|138.8182|138.4182|138|136.7818|136.8|136.1455|134.5636|135.8546|135.2|138.3273|140.3818|139.0182|138.9818|140.2364|140.0909|140.2546|140.6364|136.9818|132.6546|132.3455|132.2182|132.4727|131.4909|133.7818|132.0909|136.8364|136.6182|137.0909|139.2|138.3636|137.5273|136.9818|136.4|137.4727|137.9455|137.8727|137.4|136.4909|136|135.4364|133.6|132.1091|131.7273|130.9455|129.2909|129.9455|130.2364|130.0546|129.8727|129.5455|129.9818|129.3455|129.2364|129.4182|129.4182|127.9091|124.9818|124.0546|124.6727|126.5637|126.2182|124.1091|126.0364|125.7455|124.7273|125.9818|126.8546|126.5637|129.8182|130.0182|131.2727|131.1637|128.9091|128.2546|130.5455|134.2364|134.0182|135.2182|136.0364|135.8546|135.6546|135.3818|136.6182|137.1637|136.4364|137.9455|137.8909|137.2909|137.1818|136.5273|135.4546|136.1091|136.1455|136.7455|136.8546|135.8909|135.7091|134.6727|134.5818|134.5273|134.6727|134.4182|134.1455|133.7818|132.9091|132.4|132.2182|131.7818|131.6364|131.7637|131.6546|134.7091|134.4|135.3636|135.7818|135.1091|134.5818|133.7273|132.6727|134.2727|135.4727|135.2909|135.8364|134.0909|132.8182|131.9637|133.6909|132.9273|133.7637|134.2182|133.4546|133.7637|135.1637|134.8182
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|94.8169|96.4966|101.86|105.08|107.96|109.94|109.38|108.24|108.22|108.04|108.78|112.22|108.4133|104.76|102.84|102.74|105.06|106.74|105.34|107.74|106.76|104|103.88|102.64|105.08|104.6|103.72|106.76|108.2|102.58|104.24|103.14|103.7|101.78|100.56|101.9|102.2|104.62|105.58|104.34|102.3|||104.26|103.54|101.74|101.56|102.54|101.0983|103.08|103.5|107.3399|109.0693|109.4867|110.32|109|107.12|106.66|106.18|106.54|105.22|104.8|103.9|104.96|104.7|101.2|104.34|99.71|97.5|96.27|90.48|90.24|96.83|104.26|102.18|104.18|110.9|108.5|105.72|113.04|108.8|111.7|114.18|115.68|116.7|115.14|112.5|115.96|116.16|115.74|112.16|110.04|108.66|111.08|112.9|113.24|110.94|109.86|110.78|110.92|106.2|106.72|112.18|113.96|114.28|114.12|116.76|116.18|116.2|117.58|117.14|116.58|116.34|117.38|117.2|116|113.22|112.1|111.28|111.62|112.24|110.4|110.24|110.64|107.1|102.82|100.26|102.14|102.32|99.77|102.26|102.34|104.18|104.94|103.62|103.22|99.1|98.02|99.71|99.19|96.81|98.69|95.73|110.7|109.18|108.32|108.52|108.84|112.6|114.06|113.9|113.64|112.14|113.94|115.38|114.84|113.68|107.52|107.68|107.76|108.62|109.14|109.88|110.28|108.6|107.16|107.24|109.78|110.44|111.04|112.18|112.7|113.32|112|111.28|111.26|112.7|112.62|113.68|111.12|113.62|113.12|111.88|114.86|114.56|113.1|116.34|115.02|116.14|113.88|111.76|108.72|111.86|113.08|112.14|112.16|113.68|114.18|112.46|112.48|113.86|114.68|114.48|116.4|116.02|113.68|114.54|113.46|113.54|114.28|111.4|111.18|108.2|109.82|112.22|112.6|113.66|114.96|114.56|115.1|113.72|114.7|115.6|114.1|113.38|114.22|115.74|113.16|115.64|111.1|110.86|110.92|110.9|109.5|107|103.56|103.12|109.92|109.52|109.9|110.78|110.04|110.28|107.22|108.96|110.26|110.96|109.4|108.38|104.9|106.48|107.1
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|24.88|24.87|25.74|26.23|26.23|26.19|26.22|26.36|25.59|25.38|25.18|25.61|24.89|24.21|24.06|23.92|24|23.96|23.45|23.21|23.01|22.55|22.71|20.78|20.33|22.93|21.65|21.77|22.1|21.64|21.19|19.275|20.97|20.46|20.04|20.42|21.37|21.63|21.57|21.28|20.72|||20.94|20.45|20.18|20.38|20.19|19.65|19.925|20.71|20.86|20.95|21.16|21.7|20.98|20.71|20.93|21.64|21.59|21.61|21.26|20.29|20.58|20.44|19.84|20.25|19.47|19.02|19.12|17.5|16.36|19|20.83|20.17|21.3|21.95|21.99|21.72|23.66|23.53|24.41|25.51|25.59|26.09|25.64|24.77|25.65|26.46|26.41|25.81|26.49|27.04|28.45|28.12|28.26|28.21|28.62|31.23|31.42|30.96|30.09|31.26|31.69|33.22|33.5|33.71|32.82|33.75|33.63|33.12|32.41|32.12|31.9|31.82|31.59|31.41|30.72|30.45|30.71|31.09|30.5|30.41|30.4|29.84|28.58|27.81|28.65|29.62|29.46|30.12|30.32|30.85|30.93|31.77|32.14|30.97|30.91|30.68|31.69|31.26|32.04|32.1|33.54|33.43|33.11|32.94|32.35|32.71|33.24|32.75|32.35|32.28|32.87|33.76|31.03|31.15|30.43|30.68|30.73|30.7|30.78|30.54|30.34|30.77|30.81|30.48|30.97|30.97|31.22|31.35|31.19|30.92|31|30.34|30.4|30.68|30.93|30.6|30.33|30.61|31.44|31.44|32.41|32.17|32.62|32.27|31.89|31.45|30.8|31.24|30.75|31.28|30.11|30.11|31.38|31.5|31.71|32.34|32.81|33.51|33.97|34.56|34.95|35.86|36.4|36.45|36.63|36.46|36.72|36.24|35.79|35.25|36.39|36.38|35.79|35.26|35.48|35.57|35.32|35.15|34.96|34.95|34.54|34.53|34.53|34.82|34.9|35.48|36.16|36.21|36.44|36.41|36.15|35.79|35.72|34.77|35.37|35.65|35.75|35.88|37.37|37.02|37.16|37.91|40.01|42.71|42.73|42.48|42.24|42.79|43.02
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|25.345|25.81|27.105|28.5|29.785|30.42|30.44|30.09|29.835|29.235|29.9|30.19|29.53|28.45|28.13|28.015|27.87|27.315|26.645|27.32|27.315|26.18|25.725|25.545|26.245|25.49|25|25.55|26.305|26.895|27.2|26.61|27.995|27.315|26.65|26.52|26.92|29.53|29.955|29.865|30.13|||29.925|29.02|28.22|27.985|28.015|27.29|27.68|28.215|29.245|28.72|29.27|29.26|29.21|30.24|30.37|29.905|29.705|30.19|28.43|28.18|28.335|28.08|26.44|26.915|26.215|26.585|25.095|25.925|25.005|26.525|28.99|28.515|27.39|26.725|25.275|24.44|26.525|25.05|25.825|26.67|26.855|27.13|25.925|26.16|27.965|27.8|28.86|28.2|27.39|26.83|27.64|27.625|26.615|25.91|25.35|25.945|26.995|26.215|26.46|28.75|30.71|30.58|30.835|32.15|32.235|32.5|31|30.195|29.965|29.6|29.165|28.855|28.135|28.025|28.145|28.355|28.49|28.51|28.285|28.215|28.17|28.52|28.385|27.65|28.28|27.925|27.365|26.36|25.655|25.73|25.56|26.055|25.48|24.455|24.27|24.02|24.125|23.115|24.35|24.2|25.735|26.225|26.445|26.635|26.275|26.7|26.595|26.765|26.765|27.37|27.59|26.79|27.72|27.975|27.59|28.305|28.61|28.515|29.6|28.66|28.61|28.465|28.505|27.5|27.09|26.995|27.315|27.62|27.405|27.36|26.89|26.09|25.41|25.2|24.95|24.58|24.08|24.41|24.645|24.94|25.98|25.345|25.41|25.73|25.615|25.55|25.25|24.46|24.92|27.14|28.39|27.36|27.32|27.76|27.84|27.755|28.09|28.525|28.29|28.16|28.355|27.81|28.21|29.225|28.505|28.61|28.99|28.62|27.88|27.51|27.76|29.51|29.76|29.77|30.52|30.375|30.125|29.53|29.14|28.82|28.88|29.205|28.63|28.855|29.01|28.9|27.99|27.82|27.015|26.765|26.29|25.345|24.605|23.98|25.14|26.05|25.91|25.55|25.57|25.02|24.35|25.25|25.36|26.48|26.22|26.16|25.525|25.5|25.46
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|22.13|21.98|22.435|23.275|23.145|23.59|23.675|23.46|23.395|23.46|23.36|24|23.92|23.645|23.35|23.09|23.22|23.055|22.765|23.345|23.16|22.755|22.825|22.275|22.385|22.26|22.15|22.55|24.465|25.12|25.125|24.905|25.375|25.465|25.515|25.93|25.73|26.46|27.085|26.465|26.59|||26.6|26.51|25.985|25.84|25.57|25.44|25.37|25.51|26.185|26.495|26.515|26.415|26.18|25.82|25.38|25.54|25.635|25.36|25.435|25.155|25.01|25.29|24.29|24.62|23.445|23.49|23.32|21.665|20.985|22.115|23.33|22.135|23.17|23.53|24.095|24.32|26.115|25.35|26.35|26.725|26.985|27.77|27.375|27.155|28.24|28.595|28.585|28.1|27.47|27.425|28.225|28.285|27.95|27.785|27.515|27.585|27.325|26.805|26.405|27.13|27.46|27.935|28.335|28.195|28.005|27.785|27.725|27.505|27.38|27.26|26.65|27.04|26.595|26.295|26.055|26.135|26.145|26.105|25.765|25.75|25.565|25.23|24.98|24.495|25.145|25.64|25.395|25.37|25.265|25.32|25.39|25.205|25.52|25.085|24.87|24.845|24.48|23.925|24.215|24.09|25.38|25.49|25.21|25.26|24.79|25.35|25.49|25.555|25.64|25.64|25.715|25.295|25.335|25.255|25.48|25.38|25.515|25.16|25.01|24.31|24.21|24.205|23.9|23.88|23.665|23.555|23.895|23.63|23.78|23.775|23.435|23.28|23.83|24.04|24.09|23.935|23.42|23.755|23.6|23.58|23.925|23.575|23.51|23.585|23.225|23.105|22.77|22.435|22.16|23.08|23.26|23.165|23.115|23.31|23.08|23.09|23.155|23.53|23.585|23.48|23.7|23.8|23.575|23.905|23.91|23.855|24.02|24.005|24.05|23.685|23.61|23.995|23.99|24.11|24.21|24.015|23.88|23.695|23.62|23.29|23.095|22.89|22.775|22.41|21.72|21.82|21.765|21.54|21.365|21.73|21.73|21.13|20.955|20.775|21.465|21.585|21.62|21.7|21.445|21.275|21.005|21.415|21.385|21.58|21.705|21.495|21.22|21.58|21.605
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|46.585|46.37|48.25|50.95|51.48|52.15|52.91|52.37|52.47|52.77|52.95|53.68|52.49|51.7|51.24|50.76|49.715|53.14|52.03|52.95|52.69|51.58|51.6|50.38|50.96|50.42|49.85|50.37|50.55|50.99|49.815|48.14|48.99|48.675|49.41|50.44|50.49|51.34|51.41|49.74|48.545|||48.95|48.375|47.135|48.19|47.21|46.53|46.555|48.78|50.57|51.45|51.63|52.55|51.52|50.36|49.86|51.09|52.2|53.09|52.68|52.26|52.12|52.36|49.43|49.835|47.615|49.015|49.53|44.77|43.07|47.195|50.25|45.665|48.71|51.55|53.97|53.89|59.01|58.74|60.31|61.54|61.45|62.31|61.45|61.08|63.72|66.41|65.19|62.76|63.92|63.87|62.42|62.54|63.3|62.4|61.99|63.32|62.71|60.49|59.35|61.86|63.09|65.03|65.37|65.96|65.59|65.12|64.69|63.62|63.83|63.59|62.8|63.33|61.65|61|60.02|60.52|60.44|60.39|59.22|59.75|59.41|58.44|57.16|55.55|55.57|56.34|55.73|55.55|55.8|56.34|57.21|57.18|57.4|56.47|55.67|55.71|55.51|53.51|55.29|54.43|58.27|58.51|57.94|57.87|56.71|59.33|60.17|60.16|58.73|59.01|59.15|58.82|58.58|59.22|58.82|58.4|58.96|58.83|58.41|57.16|56.44|57.28|57.74|57.65|57.37|57.17|57.48|57.53|57.75|57.16|56.13|55.83|56.27|56.96|56.86|56.03|55.48|54.33|54.06|53.88|55.11|54.25|54.43|54.82|53.97|53.59|52.18|51.14|50.42|53.54|53.79|53.19|53.06|53.17|52.53|52.82|53.06|53.96|53.7|53.6|54.18|54.13|52.86|52.82|52.9|53.4|52.93|52.43|52.39|51.41|51.43|52.29|52.62|53.5|54.08|54.27|53.84|53.38|53.61|51.98|51.54|51.22|50.79|50.77|51.23|51|50.89|50.5|49.595|50.01|49.975|48.415|47.65|47.315|49.575|50.27|50.64|50.62|49.8|49.715|49.36|50.69|51.73|52.11|52.3|52.88|52.14|53.24|53.02
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.21|30.57|31.06|31.41|31.71|31.76|31.84|31.83|31.78|31.74|32.04|32.19|32.52|32.45|32.29|31.8|31.56|31.66|31.53|31.96|31.73|31.09|30.89|30.65|30.97|30.7|30.46|30.63|30.92|30.68|30.39|30.84|32.65|32.78|32.65|32.8|31.83|31.85|32.06|31.44|31.05|||30.66|30.64|30.62|30.83|30.65|30.38|30.01|30.24|31.33|31.58|31.5|31.76|32.06|31.73|32.23|32.46|32.67|32.64|32.6|32.46|32.82|33.03|32.27|31.99|31.34|31.03|30.7|29.27|28.53|29.96|31.17|30.59|31.13|31.04|30.7|30.51|31.63|31.4|32.19|32.47|32.15|32.44|31.84|31.41|32.24|32.51|32.1|31.46|31.21|31.11|31.23|31.31|31.24|30.96|30.79|30.84|31.2|30.88|30.71|31.34|32.13|32.16|32.53|32.63|32.41|32.35|32.24|32.2|32.18|31.97|31.83|31.93|31.67|31.4|31.21|31.25|31.06|31.04|30.92|30.83|30.61|30.32|30.25|29.65|30.36|30.17|29.84|29.81|29.85|30.14|30.12|30.13|30.62|30.09|29.81|29.7|29.87|29.33|29.71|29.89|30.73|30.98|30.91|30.81|30.48|31.44|31.96|32.27|32.45|32.55|32.57|32.91|33.22|33.22|35.16|35.17|34.94|35.16|35.11|34.62|34.23|34.31|34.23|34.23|34.38|34.24|34.11|33.65|33.66|33.47|33.47|33.53|34.11|34.39|35.2|35.1|34.46|34.84|35.09|35.17|35.88|36.19|36.12|35.96|35.78|36.06|35.79|35.48|34.94|35.79|36.01|35.93|35.97|35.94|35.82|36.13|35.82|35.73|35.69|35.8|36|35.55|35.25|35.3|35.03|35.54|35.52|35.21|35.34|34.9|34.59|34.61|34.42|34.41|34.1|33.55|33.24|33.25|33.35|33.12|32.78|32.7|32.55|32.69|32.49|32.61|32.45|32.1|31.94|32.08|31.91|31.48|31.11|30.97|31.61|31.28|31.62|31.89|31.33|31.09|30.42|30.84|31.1|31.03|31.54|31.21|30.59|31.27|31.3
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|165.75|166.4|169.05|175.4|177.3|179.05|179.65|178.6|174.95|175.65|180.5|184.9|184.55|180.9|179.1|181.65|180.55|177.95|174.15|181.9|185.55|180.85|180.8|174.05|176.05|176.6|177.5|180.8|188.2|190.35|192.35|187.25|195.55|191.85|182.05|184.8|187.05|190.4|192.5|188.65|186.8|||189.55|187.1|186.2|186.85|189.45|190.4|190.4|198.75|199.8|199.15|201.2|197.65|195.75|191.15|189|189.65|190.55|191|191.35|188.05|187.6|182.25|174.95|174.75|171.7|174.05|168.8|165.2|164.2|171.25|183|180.15|179.6|184|184.15|176.9|184.6|176|180.45|183.35|183|176.55|185.15|189|195.65|196.6|196.55|192.3|192.1|192.6|196.05|202.3|199.45|194.05|189.75|187.65|189.5|188.8|187.9|201.1|203.1|199|199.05|197.25|198|199.9|200.4|198.55|193.4|197.2|201.2|211.9|214.8|212.2|214.7|215|213.7|215|210.9|211.1|211.6|207|203.5|200|202.4|204.8|201.8|200|204.6|205.1|206.8|204.6|202.9|199.15|200.2|201.2|204.1|197.05|201.4|196.2|204.1|199.7|203|211.4|214.9|214.3|212.7|213.3|212.3|208.6|206.9|207.8|211.4|207.1|210.1|208.9|206.7|202.7|201.5|196|193.65|186.65|187.2|185.95|183.9|182.6|184.8|185.9|184.95|186.4|182.75|175.35|171.85|171.8|175.3|176|171.7|174.4|175.15|176.2|178.3|180.95|180.2|190.8|191.95|195.25|191.5|189.8|187.65|192.05|190.4|189.6|188.6|189.2|189.55|188.25|189.25|191.65|191.1|189.1|190.5|190.65|189.6|190.2|189.95|188.5|189.6|189.25|190.3|188.15|186.95|190.05|189.4|189|189.5|188.2|189.15|189.9|189.55|188.4|189.15|187.6|184.5|181.15|180|178.85|174.4|170.45|171|170.2|168|166.55|164.3|163.05|166.3|166.6|166.4|167.75|165.85|165|162.7|163.65|163.9|163.3|163.9|160.55|161.65|161.25|161.15
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|18.51|18.26|18.265|18.505|18.72|19.04|19.505|19.425|19.28|19.085|18.675|18.96|19.045|19.12|19.02|19.035|18.955|18.75|19.26|20.06|20.88|20.92|20.59|20.34|20.34|20.47|20.46|20.27|20.49|20.39|20.4|18.565|19.635|19.81|19.705|19.965|19.4|19.355|19.465|20.07|20.28|||19.945|19.775|19.87|20.04|19.8|19.39|18.93|18.8|19.285|19.35|19.495|19.24|19.085|19.005|18.705|18.7|18.59|18.415|18.095|17.92|17.645|18.01|18.145|17.955|17.81|17.425|17.365|16.845|16.58|17.365|17.45|17.265|17.55|17.59|17.475|17.3|17.76|17.57|17.815|17.88|17.585|17.01|17.05|16.845|16.99|17.035|16.985|16.9|16.685|16.66|16.895|16.375|16.975|16.79|17.52|17.37|17.465|17.35|17.06|17.25|17.41|17.43|17.605|17.735|17.62|17.46|17.78|17.655|17.67|18.12|17.5|16.355|16.125|15.98|15.88|15.825|15.8|15.705|15.57|15.64|15.615|15.495|15.535|15.155|15.17|15.125|15.17|15.705|15.565|15.135|14.89|14.9|15.095|14.66|14.605|14.53|14.62|14.62|15.015|15.175|15.575|15.755|15.955|15.75|15.78|15.79|15.755|15.925|16.025|16.08|16.335|15.83|15.27|15.34|15.405|15.325|15.425|15.485|15.58|15.38|15.37|15.41|15.24|15.235|15.19|14.955|14.915|15|15.215|15.275|15.265|15.12|15.36|15.565|15.855|15.935|15.635|15.48|15.15|15.25|15.48|15.84|15.51|15.47|15.285|15.07|14.825|14.615|14.515|14.685|14.875|15.005|15.01|15.145|15.205|15.515|15.475|15.61|15.59|15.51|15.77|15.925|16.78|16.82|16.805|16.63|16.825|16.935|17.045|17.1|16.74|16.92|17.075|16.905|16.9|16.87|16.58|16.365|16.325|16.19|16.26|16.22|16.005|15.71|15.66|15.7|15.755|15.75|15.765|15.77|15.725|15.62|15.645|15.715|16.145|15.805|16.17|16.23|16.1|16.26|16.255|16.99|16.995|16.85|16.735|16.625|16.365|16.48|16.695
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|8.712|8.73|9.162|9.796|9.88|9.906|10.1|10.004|10.096|10.11|10.278|10.256|11.08|10.882|10.754|10.61|10.502|10.348|10.192|10.442|10.358|10.172|10.082|9.84|9.928|9.949|9.876|9.874|9.972|10.35|10.264|9.901|10.22|10.086|10.076|10.288|10.316|10.34|10.376|10.07|9.95|||9.891|9.74|9.687|9.852|9.755|9.887|9.89|10.18|10.758|10.896|10.806|11.048|10.81|10.728|10.516|10.612|10.764|10.868|10.796|10.688|10.592|10.212|9.808|10.022|9.559|9.872|10.146|9.442|8.97|9.966|10.684|10.156|10.504|11.284|11.432|11.642|12.632|12.33|12.714|12.966|13.022|13.39|13.408|13.394|13.856|14|13.834|13.564|13.51|13.462|13.522|13.446|13.342|13.164|13.06|13.14|13.128|12.92|12.778|13.122|13.332|13.44|13.552|13.686|13.596|13.742|13.566|13.502|13.516|13.306|13|13.038|12.81|12.6|12.452|12.524|12.492|12.496|12.398|12.4|12.252|12.114|11.962|11.712|11.912|12.18|12.1|12.146|12.106|12.17|12.238|12.228|12.388|12.222|12.146|12.146|12.11|11.834|12.12|11.802|12.512|12.588|12.514|12.504|12.298|12.584|12.714|12.69|12.56|12.66|12.88|12.822|13.046|13.18|13.1|13.02|13.108|13.05|13.056|12.878|12.764|12.854|12.978|12.96|12.816|12.756|12.774|12.748|12.732|12.708|12.576|12.482|12.558|12.776|12.674|12.462|12.18|11.828|11.66|11.67|11.866|11.904|12.012|11.956|11.746|11.632|11.36|11.136|11.054|11.66|11.866|11.788|11.82|12.018|11.952|11.978|12.004|12.194|12.128|12.044|12.242|12.258|12.03|12.016|11.98|12.062|11.964|11.866|11.858|11.632|11.62|11.814|11.91|12.11|12.202|12.194|12.204|12.098|12.18|11.85|11.668|11.808|11.674|11.72|11.676|11.694|11.696|11.616|11.476|11.574|11.546|11.242|11.108|10.972|11.408|11.494|11.588|11.548|11.474|11.5|11.264|11.574|11.654|11.84|11.822|11.862|11.678|11.8|11.78
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|51.66|52|51.66|53|53.25|54.98|55.39|55.85|55.32|54.34|54.46|54.46|53.94|54.13|54.37|53.91|54.38|54.39|53.51|55.08|55.65|55.67|55.08|53.82|53.76|54.1|54.83|55.42|55.86|56.13|57.17|56.41|56.98|55.83|55.3|56.41|53.92|54.93|55.19|54.81|51.62|||51.21|50.93|50.75|52.11|51.87|51.12|49.8|49.465|50.04|50|49.975|50.43|51.18|50.95|50.56|51.11|51.24|51.72|52.03|52.54|52.76|53.02|52.1|52|50.22|49.63|47.59|46.475|47.26|48.635|50.25|51.41|53.59|53.56|53.74|53.84|55.43|53.97|54.75|55.42|54.74|55.02|54.63|53.81|54.62|54.7|55.4|55.36|54.76|54.43|54.81|54.93|54.74|54.8|54.69|55.64|55.8|55.45|55.91|56.09|57.09|57.1|57.35|57.73|57.22|56.54|56.65|56.82|56.28|55.59|56.01|56.07|55.36|54.74|54.27|54.57|54.43|54.36|53.62|53.56|53.35|52.76|52.53|52.68|53.7|53.34|52.96|52.87|52.5|52.78|52.86|52.94|52.25|52.58|52.6|51.87|51.82|51.42|53.89|53.57|55.45|56|56.01|55.87|55.91|56.49|56.12|56.6|57.43|57.45|57.69|57.26|56.55|56.65|57.11|57.05|56.83|56.69|56.39|55.66|55.68|55.69|55.75|56.04|56.11|55.8|55.56|55.33|56.77|57.09|57.1|56.16|56.23|56.05|56.73|57.56|56.69|57.59|57.47|57.97|58.87|58.76|58.48|59.23|58.9|59.7|59.57|58.8|58.29|59.25|59.34|59.39|59.6|59.66|59.4|59.11|59.05|60.09|61.32|60.98|60.88|61.79|61.5|61.86|61.98|61.76|62.08|62.83|63.31|63.19|62.68|63.84|64.55|63.54|64.05|63.59|63.41|62.66|62.65|61.83|62.78|62.73|63.29|62.36|60.21|59.01|56.52|56.58|57.6|57.76|57.51|58.63|58.51|58.06|58.79|58.67|59.26|59.14|59.28|59.34|59.03|60.05|59.92|59.84|59.8|59.28|59|58.86|58.82
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|33.355|34.06|35.895|37.5|38.225|38.2|39.18|38.8|38.245|38.715|39.105|39.745|38.41|37.5|37.115|37.215|38.14|37.7|36.1|36.97|37.55|37.66|37.545|36.19|37.56|38.015|37.74|38.575|41.455|41.14|41.46|38.845|42.31|41.005|39.01|38.43|39.29|39.87|40.295|39.78|39.45|||40.475|39.735|39.77|40.31|41.76|43.38|43.86|45.66|44.275|44.06|44.575|45.265|44.955|44.185|44.46|44.715|44.685|44.11|44.34|43.905|43.755|42.815|41.215|40.53|40.12|41.105|40.25|39.99|40.66|42|42.945|43.175|42.345|41.205|41.2|38.605|39.85|38.4|39.52|40.685|41.09|40.765|40.065|39.26|40.715|41.275|41.95|40.84|42.23|41.79|41.25|42.2|41.79|41.55|40.03|40.64|41.95|42.125|42.67|45.005|45.11|44.67|44.85|45.02|44.71|45.985|46.83|46.94|46.58|47.345|48.35|50.05|50.69|50.32|52.16|52.52|52.79|53.07|52.24|52.47|52.23|51.67|51.28|50.39|50.81|52.32|51.6|51.44|52.61|52.63|53.4|53.28|52.19|51.63|51.58|51.9|52.63|52.99|52.94|51.11|52.46|50.88|52.97|55.33|55.25|54.88|55.05|54.57|54.85|54.48|53.28|53.3|54.5|54.1|53.86|52.9|51.97|50.52|50.28|49.33|47.115|46.785|46.62|46.525|46.615|46.21|46.2|45.955|45.46|45.585|45.3|44.025|43.2|42.955|43.855|44.135|43.605|43.72|43.875|44.725|45.115|45.395|45.395|47.665|49.495|50.56|49.98|48.84|49.2|50.01|49.285|49.1|47.92|47.945|48.24|48.3|48.25|48.885|48.95|48.165|48.885|48.2|48.21|48.665|48.1|48.21|48.355|48.22|48.07|47.26|46.805|47.74|47.475|47.36|47.75|47.44|48.015|48.08|47.87|47.875|47.66|47.24|46.835|45.92|45.5|45.85|44.8|43.98|44.285|44.14|43.41|43.15|43.03|43.305|43.31|43.28|43.4|42.9|42.645|42.145|41.945|41.7|41.1|41.1|40.84|40.44|40.8|40.82|40.82
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.938|11.974|12.072|12.336|12.32|11.9929|11.9717|11.9237|12.362|12.402|12.366|12.42|12.642|12.2525|12.694|12.486|12.634|12.514|12.154|12.334|12.06|11.28|11.122|10.832|10.976|10.89|10.952|11.024|11.246|11.246|11.248|10.376|11.314|11.17|10.836|11.376|11.144|11.988|12.01|11.688|11.544|||11.52|11.316|11.06|11.484|11.614|11.474|11.462|11.612|11.902|11.896|11.852|11.86|11.928|11.798|11.714|11.666|11.952|12.086|12.034|11.78|11.8|11.638|11.18|11.206|10.956|10.778|10.774|9.789|9.801|10.646|11.262|12|12.258|13.942|13.72|13.552|14.362|13.96|14.204|14.362|14.068|14.07|13.85|14.118|14.32|14.39|14.308|14.106|13.996|13.97|13.86|13.72|13.604|13.474|13.346|13.15|13.142|13.054|13.05|13.488|13.512|13.422|13.678|13.796|13.46|13.748|13.61|13.316|13.276|13.132|13.076|13.258|13.154|13.062|12.936|13.06|13.058|12.9|12.79|12.812|12.842|12.742|12.776|12.518|12.886|12.974|12.874|12.836|12.876|12.738|12.956|13.128|13.098|13.016|12.886|12.792|12.782|12.634|12.796|12.656|13.054|12.94|12.878|12.918|13.06|13.334|13.406|13.308|13.19|13.006|12.986|12.6|12.61|12.738|12.59|12.486|12.424|12.4|12.312|12.284|12.256|12.2|12.052|12.06|12.026|12.004|11.798|11.56|11.5|11.406|11.512|11.452|11.436|11.492|11.544|11.648|11.544|11.7|11.56|11.214|11.288|11.552|11.616|11.698|11.672|11.704|11.59|11.75|11.62|11.502|11.638|11.73|11.88|11.776|11.738|11.9|11.782|11.882|12.012|11.828|12.052|12.178|12.058|11.988|12.018|12.01|12.178|12.294|12.226|12.174|11.982|11.942|11.812|11.838|11.766|11.79|11.702|11.64|11.612|11.482|11.534|11.488|11.35|11.262|11.124|11.572|11.414|11.332|11.352|11.334|11.222|10.976|11.018|11.108|11.526|11.416|11.516|11.554|11.514|11.516|11.418|11.562|11.524|11.63|11.678|11.566|11.382|11.536|11.542
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|132.7|135.9|141.05|143.4|147.7|149.45|151.8|151.8|149|148.15|149.3|150.95|149.15|146.4|144.1|145.4|145.6|145|141.3|145.2|148.45|147.85|145.75|140.15|143.65|144.1|151.65|153.6|157.6|159|159.65|158.9|162.65|159.85|158.3|160.4|162.05|165|168.35|165.15|162.1|||161.9|158.1|158.6|161.75|162.5|162.55|161.65|168.45|164.85|164.5|166.3|169.5|165.26|163.06|163.72|167.36|167.02|165.5|165.56|162.94|162.38|158.96|153.72|152.34|148.96|147.4|148.22|139.02|133.6|142.66|146.92|144.6|149.7|153.1|155.9|152.72|161.64|159.84|162.6|165.46|164.32|167.14|162.7|160.62|168.02|174.08|176.4|172.64|171.72|170.96|171.9|173.84|168.02|165.2|161.48|164|166.96|165.1|166.58|172.48|173.08|171.7|170.46|170.46|169.92|171.7|173.88|174.98|174.36|175.96|182.5|189.36|188.3|186.8|187.02|186.32|186|185.64|182.46|184.9|184.26|181.08|179.48|174.68|178.54|182.44|180.44|179.58|182.2|183.16|183.54|184.14|180.54|176.88|175.32|176.94|176.28|175.02|179.32|177.6|186.6|186.52|187.06|192.5|191.28|188.16|186.96|184.58|181.5|181.28|180.7|181.14|184.64|185.4|186.72|185.64|184.36|183.6|179.74|174.58|169.62|169.76|170.26|170.94|169.8|167.76|166.66|166.32|163.9|159.58|160.1|158.74|158.1|157.24|163.66|164.74|162.5|165.86|164.66|162|165.5|165.54|163.56|168.24|168.96|172.56|171.38|169.36|166.52|169.48|169.66|169.06|168.68|169.24|169.9|167.72|167.66|168.64|166.82|165.1|166.94|166.62|162.56|161.84|159.28|159.72|161.16|160.68|161.36|158.76|157.42|162.34|162.2|162.6|163.78|162.88|162.48|162.84|165.36|165.52|166.2|165.28|163.94|160.1|154.26|152.76|152.26|152.28|153.34|153.1|152.06|149.48|148.5|146.74|151.16|153.88|155.92|156.66|153.42|152.72|151.34|152.12|150.74|151.7|151.86|151.98|155.64|154.64|154.58
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|76.92|79.52|82.96|84.08|84.42|84.94|85|84.84|84.84|84.96|86.46|87.7|84.8|83.5|84.16|84.1|84.12|84.9|81.82|83.2|84.02|83.5|81.6|79.44|81.24|83.38|83.68|83.86|85.62|84.08|86.16|81.6|88.22|87.9|86.9|89.44|88.12|86.72|88.98|93.5|91.84|||95.52|94.9|95.18|97.84|98.04|94.8|92.38|90.42|90.76|89.68|89.36|90.95|90.7|88.25|87.82|86.47|89.72|90.3|91.92|90.4|88.95|86.06|84.3|81.66|80.08|83.62|77.4|78.34|85.5|88.27|89.21|88.2|87.36|87.78|85.77|82.44|83.41|82.44|84.83|84.61|85.81|85.01|85|83.53|86.66|87.15|88.75|87.62|90.28|89.65|89.83|90|88.77|87.19|85.72|85.3|86.08|84.33|87.88|89.03|91.49|89.29|90.26|90.76|92.42|93.51|93.82|94.92|93.5|98.26|97.78|100.18|99.97|106.32|108.8|109.48|108.96|110.48|108.44|107.84|106.36|105.64|108.12|105.7|105.8|107.62|102.86|101.96|105.98|107.18|104.3|104.5|102.24|101.74|102.96|102.14|104.92|111.9|111.8|104.8|104|102.28|103.28|108.1|107.84|106.26|105.48|104.84|105.66|103.78|100.92|99.84|101.9|100.04|96.47|102.42|102.94|103.3|102.62|101.62|101.82|102.32|102.34|102.28|102.2|102.56|110.38|109|105.1|106.58|108.58|106.3|104.2|104.2|105.38|105.54|104.74|104.02|104.44|105.88|110.04|110.54|109.28|114|118.86|122.26|124.18|124.04|122.44|124.48|123.42|121.28|118.72|121.3|123.7|123.08|122.04|123.02|122.7|120.68|121.06|119.86|119.76|118.64|118.34|117.2|116.88|117.94|118.2|117.32|116.06|117.08|115.16|113.76|113.32|112.02|111.46|113.08|112.9|110.76|104|101.7|100.98|100.4|98.78|98.66|98.56|100.02|100.26|102|99.65|99.95|101.52|101.5|100.78|100.6|101.28|98.54|101.36|101.24|99.18|97.17|95.6|95.34|95.26|94.66|95.92|97.32|95.99
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|980.2|1000|1045|1065.5|1092|1093.5|1123.5|1109|1102|1089.5|1087.5|1111.5|1042.5|1024|1002|1015.5|1017.5|1019.5|1033.5|1061.5|1071|1053.5|1029|995.8|1020.5|1008|1009|1017.5|1071|1100.5|1120|1134|1181.5|1170|1160|1162.5|1165|1208|1243|1224.5|1223|||1257.5|1203.5|1227.5|1247|1271|1276.5|1276.5|1290.5|1259.5|1267|1288|1283|1251.5|1219|1200.5|1193.5|1195|1198.5|1203.5|1186|1189.5|1144.5|1096.5|1099|1099|1116.5|1097|1060|1095|1160.5|1200|1197|1198|1197.5|1204|1157|1200.5|1168|1179.5|1150|1247|1227.5|1184.5|1160.5|1199.5|1219|1278.5|1250.5|1279|1300|1302.5|1340.5|1324|1297|1258.5|1271.5|1306|1301.5|1293|1343|1335|1332.5|1316|1288|1294|1328.5|1359.5|1367.5|1371|1442|1500|1548.5|1543|1532.5|1530|1529|1533.5|1530|1517|1528|1513.5|1509.5|1531|1462|1525|1590|1569|1551.5|1572|1572.5|1569.5|1571.5|1585|1557.5|1593.5|1605.5|1618|1614.5|1612|1582|1625.5|1599|1581|1619|1632|1550|1533|1502|1477.5|1440|1417.5|1403|1416|1456.5|1450|1420.5|1399|1376.5|1375|1340|1329.5|1328.5|1339|1336|1329.5|1301.5|1258.5|1271.5|1249.5|1286|1270|1222|1204|1203|1208.5|1215|1171|1186|1178|1166.5|1190.5|1209|1190.5|1242|1283.5|1293|1277.5|1261.5|1230.5|1261|1245|1241.5|1251.5|1276.5|1293|1263.5|1278.5|1275.5|1261|1251.5|1264|1251|1238|1230.5|1227.5|1219.5|1240.5|1238|1242.5|1202.5|1215.5|1275.5|1320.5|1319|1337|1332|1327|1330|1333|1332|1333|1326.5|1300.5|1287|1283|1279|1264|1270|1275.5|1254.5|1253|1244|1227|1221|1241|1264.5|1257.5|1246|1232|1206.5|1191|1223|1213|1217.5|1214|1213.5|1220.5|1213|1220
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|487.8|487.8|508.5|513.2|518.3|517.9|524.6|519.4|511|505|500.6|495.1|470.3|452.35|440.7|441.75|444.6|446.4|445.3|462.55|461.9|452.3|447.45|432.75|449.45|441.2|442.45|451.7|469.65|480.85|487.1|492.65|510.8|497|499.1|500.8|502.4|514.4|536.4|528.7|520.2|||527|511.1|520.9|532|545.8|545.9|553.4|577|567|570|573.1|579.8|590.8|579|575.6|573.5|574.4|589.6|592.3|587.4|586.8|574.2|537.9|545.1|543.3|547.2|542|526.8|523.8|557.7|601.3|600.9|611.7|611.1|615|602|639.3|626.5|643.2|662.5|661.8|624|613|594.7|617.4|627.5|644.2|635.9|642|647.9|654.7|679|661.5|648.7|632.1|640.2|650|641.4|638.8|660.3|670|668.6|659|667.8|657.7|680.9|706|704.2|690.4|712.2|716.3|713|709.2|706.3|704.1|701.5|700.6|696.3|682|687|683|677.3|678.8|667|679.3|690.8|692|686.9|691.4|698.4|705|717.5|702.8|675.5|679.1|686.9|679.1|668.2|669|662.8|708.2|700.4|690|704.3|706.8|718.2|710|693.5|676.3|664.8|653.4|662.3|657.2|655.8|648.5|642.8|640.2|642.1|647|640.5|645.4|639.1|643.4|637.9|640|636.9|612.7|648.1|642.7|666.1|646.4|625|622.5|622|627|623.3|606.6|615.8|605.1|603.1|614|616.6|606.9|621.2|630.2|647.3|635.1|623.1|616.4|631.9|622|628.2|646.2|674.4|694.5|686.3|694.3|694.6|683.6|677.3|685.2|678.7|667.8|667.5|665.9|660.4|667.6|661.5|667.8|646|650|716.5|734.9|749.5|788.2|785.7|786.1|784.9|781.8|775.9|774.1|776|772.5|763.3|753|753.9|717.2|731.2|739.1|724.7|724.1|720.7|712.7|701.5|724.3|737.1|740.2|732.8|725.1|717.7|704.1|729.5|724.2|730.1|729.8|731.9|735.6|748.1|746.3
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|301.05|305.5|313.35|319.45|324.15|325.15|330.65|327.4|324.4|321|325.45|327.2|315.05|305.3|300.9|307.15|306.55|306|301.55|315.45|324.9|322.5|319.7|313.55|309.65|305.4|303.7|312.55|326.55|328.05|326.35|337.2|346.95|344.4|334.35|337|338.35|351.4|356.2|347.6|346.55|||359.65|355.15|354.35|363.6|364.75|366.6|364.05|370.65|365.9|363|363.2|362.65|357.75|351.4|347.15|346.65|355|355.2|354.6|351|355.9|349.25|334.35|333.75|329.75|336.6|336.3|326.05|322.5|336.4|344.1|341.75|342.75|345.75|339.05|328.8|342.85|340|345.15|358.35|353.5|353.5|351.6|346.9|359.85|356|369.85|367.4|368.5|366.65|372.2|376.95|376.2|370.6|362.65|361.45|369.55|365.1|362.65|372.95|373.55|370.05|375.85|378.1|378.9|388.25|394.85|393.95|392.3|406.7|412.8|426.2|424.05|424.35|416.95|419.35|418.85|416.9|416.65|420.45|417.7|412.1|408.75|400|409.4|412.65|413.65|414.25|415.05|415.55|417.95|416.6|411.4|402.2|397.75|398.15|395.55|392.75|401.05|400.5|412.8|404.05|409.2|417.75|421.5|422.9|421.3|422.5|420.3|415.7|412.2|411.8|409.8|410.3|408.1|402.45|397.05|396.55|396.1|386.8|387.6|386.1|385.3|383.85|386.8|365.5|360.3|360.45|361.6|366.75|362.45|351.55|351.2|353.8|357.6|358.8|356.15|361|357.55|351|356.85|361.8|359.7|370.6|377.9|385.25|383.7|372.7|370.8|380.55|383.3|393|392.8|397.4|396.9|390.1|387.35|392.95|395.5|392|396.65|396.9|393.85|392.8|392.05|390|391.9|391.1|392.15|384.5|381.55|392.75|394.8|393.1|402.8|400.7|398.5|397.2|397|397|395.5|393.75|391.4|386.9|379.8|383.2|382|380.65|382.4|378.65|376.05|377.65|374.25|371.3|372.3|372.95|373.8|372.95|370.3|365.5|360.45|370.45|368.65|370.55|371.5|373.55|374.8|383.1|384.7
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|72.2|74.46|75.48|77.02|77.98|78.86|80.3|79.9|79.4|79.3|80.48|80.88|80.12|79.92|79.28|78.88|79.58|79.14|77.5|79.4|79|78.68|78.74|76.8|78.3|78.56|78.02|80.46|83.2|81.54|82.48|77.28|83.9|82.5|82|83.64|82.58|84.58|84.52|81.84|80.62|||81.44|80.8|80.26|82.2|83.42|80.84|81.22|84.54|85.84|85.9|86.22|86.4|87.28|85.58|84.34|86.16|87.8|88.54|89.1|88.96|89.16|87.12|84.76|84.16|81.84|82.18|81.72|79.3|78.18|81.52|83.92|82.4|82.86|82.64|81.94|79.28|82.72|81.44|82.66|85.56|86.1|86.06|84.82|84.02|86.14|89.26|90.74|89.5|89.58|90.26|90.88|91.74|90.4|88.48|86.88|87.84|88.82|88.14|88.46|91.8|94.32|94.04|94.84|96.78|97.28|99.4|99.54|98.82|98.32|100.95|100.7|103.55|103.2|102.95|102.25|102.8|102.5|102.15|101.1|101.1|100.1|98.6|98.56|97.3|99.56|100.15|99.62|99.66|100.9|100.1|100.6|99.62|97.7|96.84|97.14|96.4|97.14|94.04|95.3|93.82|96.88|96.06|97.1|97.4|97.08|96.2|94.86|94.32|94.28|94.32|94.28|93.78|93.8|94.34|92.26|94.78|97.04|95.48|94.54|92.46|94.06|93.46|93.2|92.44|91.86|90.96|93.68|93.14|92.08|91.48|90.68|88.74|88.2|88.92|90.18|90.34|88.66|89.9|89.96|90.82|92.12|93.16|91.58|93.1|94.2|96.12|94.7|93.8|93.7|97.08|97.64|96.72|97.04|97.26|96.7|95.9|96.64|97.3|97.24|96.78|97.26|96.92|96.8|96.78|96.5|95.82|95.84|96.78|96.6|95.88|95.48|97.2|96.82|97.12|97.1|96.6|95.9|95.04|94.86|95.52|95.56|94.72|94.46|94.56|92|92.4|92.24|92.44|93.02|93.34|92.72|91.3|90|89.26|91.3|91.58|92.22|92.3|91.58|90.76|89.78|91.42|90.78|90.6|89.82|88.9|88.36|89.7|88.8
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|540.6|548.9|571.4|583.8|597.3|598.6|613.1|605.3|598.5|595.7|595.9|601.9|576|551.2|537.5|544.2|549.8|551|560.1|576.7|578.6|572|564.1|543.2|555|545.1|542.4|554.5|572.4|593.3|596.1|603.1|618.1|607.1|603.1|606.2|608.5|636|636.4|627|625|||631.6|614.4|607.3|616.6|622|623.2|630.7|654.3|645.7|642.1|647.2|655.1|645.6|623.9|623.6|619.6|622.2|629.6|629.7|621.6|623|602.2|572|581.6|585.6|576|561.9|549.9|543.9|577.8|614.3|619|625.8|636.6|636.3|625|665.8|648.6|666.6|676.1|675.3|680.3|666.6|653|684.2|697.5|711.5|703.3|703.2|699.3|708.7|727.1|717.8|704|687|668.4|671.7|661.7|662.8|688.8|686.1|676.6|669.5|668.1|675.2|685.4|700.5|704.2|701.4|710.8|727.1|741.7|734|727.8|724.1|727.5|725.7|720.1|715.7|717.4|710.1|702|696.7|678|694.6|709.6|701|700.1|705.5|706.6|708.5|714.3|700.5|674.4|680.2|685.2|678.5|678.3|692.1|645|730.2|716.2|710.4|726.5|724.1|727.5|722.1|724.4|716|705.9|694|688.9|698.9|705.2|689.6|685.6|680.3|680.7|674.2|662|661|659.6|656.6|657.8|662.2|646.4|639.5|641.1|638|664.8|651.1|630.6|624.6|619.9|624.5|633.3|615.1|620.9|617.5|610|619.5|623.3|616.7|633.3|638.4|643.7|639.1|621|605.4|627|621.3|617.7|638.2|654.1|661.9|638.9|643.4|650.2|637.2|633.2|644.1|631.6|624.1|622.8|616.9|612.4|620|624.3|626.2|610.5|611|653.7|686|691.4|707.8|703.9|697.9|698.1|696.1|693.4|692|692.7|685.8|677|671.7|680.5|665.6|669.2|667.3|658.9|654.9|648.9|638.8|635.1|647.2|660.8|664.5|664.2|654.7|645.4|631.7|654.7|652.4|659|660.6|658.5|661.3|666.9|666.6
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|27.1|27.725|29.275|29.825|29.75|30.4375|30.4375|30.425|30.25|30.175|30.075|30.1125|29.9375|29.3625|29.3125|28.875|28.825|29|27.9375|28.45|28.85|28.95|29.3|28.6625|28.925|28.75|28.4|28.675|29.3375|29.7375|29.525|27.6375|29.6|29.3125|28.5125|28.6375|28.8125|29.575|30.075|30.1125|29.55|||29.6625|29.15|28.6875|28.85|28.8125|28.95|28.95|30.0125|30.425|30.725|30.625|30.8125|30.6125|29.9125|29.6125|29.7|30.3125|30.2|30.15|29.7875|30.0625|29.8625|28.275|28.75|27.775|27.7125|26.9125|25.5875|24.895|27.0625|29.15|28.6875|29.7125|29.9125|30.6125|30.2|32.2125|32.35|32.8125|33.6375|34.5375|34.1875|34.85|35.1125|36.85|37.4|37.5|36.5625|36.45|36.275|36.7|36.875|37.0125|36.6625|36.175|36.4|36.7625|36.25|35.975|36.975|37.7125|37.875|37.7625|38.325|38.4125|38.05|38.125|38.05|37.9875|38|37.5|37.8375|37.0875|36.3375|35.975|36.075|36.025|36.0875|35.6875|35.775|35.5125|34.7125|34.2125|33.475|34.25|34.6375|34.45|34.7|34.8375|35.0875|34.95|34.6375|34.2125|33.4125|33.0625|32.9875|32.7625|31.3875|31.6625|31.875|34.5625|34.7|34.875|34.4625|34.1125|34.175|34.0125|33.5|33.475|33.4|33.3125|33.5125|33.8125|33.9625|34.1375|34.15|33.5375|33.525|33.7375|33.5125|33.5375|33.375|32.8|33.175|33.2375|33.075|32.5125|32.8875|33|33|32.7125|32.575|32.3625|32.6|33.2125|33.125|32.8625|32.8875|32.6875|32.55|32.9625|33|32.725|33.1375|33|33.2375|32.7125|32.2125|32.075|33.0875|33.7875|33.6875|34.0125|34|34.075|33.1875|33.9875|34.25|34.2125|34.15|34.3875|34.175|34.125|34.8|34.7125|34.425|34.4375|34.55|35.2125|34.9875|35.3375|35.85|35.95|35.775|35.6125|35.475|35.4125|35.4|35.325|35.075|35.0875|34.8|34.575|34.5125|33.9875|33.825|33.3375|33.5125|33.7375|34.175|33.8875|33.4375|33.0875|32.8|33.65|33.8|34.05|34.125|33.7875|33.3625|33.0875|33.3375|33.425|33.625|33.6875|33.3625|33.5875|33.775|33.4875
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.86|10.794|10.638|10.806|10.814|11.046|11.42|11.476|11.498|11.596|11.544|11.42|11.704|11.77|11.76|11.69|11.598|11.506|11.496|11.652|11.658|11.65|11.65|11.604|11.614|11.596|11.54|11.508|11.524|11.418|11.26|10.356|11.238|11.254|11.104|11.05|10.992|10.97|11.076|11.088|11.17|||11.094|11.052|10.908|11.024|10.882|10.832|10.658|10.596|10.642|10.64|10.664|10.624|10.75|10.806|10.67|10.644|10.636|10.62|10.5|10.478|10.566|10.544|10.488|10.52|10.424|10.416|10.384|10.22|9.892|10.288|10.584|10.618|10.712|10.656|10.608|10.642|10.958|10.738|10.906|10.922|10.798|10.83|10.834|10.608|10.772|10.8|10.676|10.652|10.396|10.414|10.362|10.27|10.208|10.328|10.312|10.112|10.112|9.99|9.91|9.8|9.894|9.893|9.61|9.929|9.842|9.712|9.693|9.624|9.433|9.368|9.382|9.401|9.461|9.418|9.338|9.391|9.389|9.367|9.344|9.33|9.349|9.294|9.233|9.141|9.21|9.166|9.133|9.082|8.926|9.123|9.158|9.215|9.261|9.218|9.111|9.248|9.482|9.454|9.563|9.583|9.83|9.867|9.846|9.721|9.57|9.763|9.694|9.81|9.815|9.813|9.804|9.651|9.557|9.545|9.491|9.469|9.472|9.507|9.439|9.37|9.405|9.359|9.206|9.575|9.618|9.567|9.404|9.422|9.443|9.405|9.382|9.293|9.341|9.367|9.362|9.306|9.299|9.332|9.234|9.233|9.304|9.322|9.388|9.315|9.283|9.326|9.31|9.205|9.213|9.301|9.292|9.343|9.367|9.344|9.31|9.418|9.436|9.471|9.454|9.479|9.589|9.64|9.55|9.61|9.637|9.68|9.73|9.7|9.78|9.684|9.604|9.606|9.545|9.558|9.558|9.567|9.516|9.483|9.503|9.395|9.45|9.473|9.436|9.365|9.296|9.17|9.559|9.566|9.444|9.449|9.453|9.354|9.359|9.291|9.526|9.458|9.526|9.551|9.468|9.332|9.283|9.366|9.502|9.525|9.565|9.609|9.514|9.562|9.568
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|169.3|171.75|172.55|174.1|176.05|180.55|183.45|182.1|181.3|179.7|182.05|183.2|179.2|176|174.7|176.35|178.1|176.2|175.2|183.6|188.35|186|182.65|179.65|178.8|176.75|176.15|180.05|191.85|192.8|196.65|193.75|193|191.7|191.55|193.55|189.3|191.85|194.6|191.05|189.7|||191|189.6|195.85|199.05|198.75|196.7|197.95|198.8|197.6|199.2|197.35|191.55|191.85|187.3|187.1|186.4|186.1|187.9|189.8|186.15|180.6|179.75|175.35|177.45|174.75|178.6|176.7|172.2|174.05|182.2|188.85|187.75|191.95|191.8|188.65|185.55|193.3|189.4|193|194.85|190.95|188.9|191.1|186.45|190.1|189.95|191.5|189.1|188.1|189.6|190.95|194|190.15|189|188.3|189.25|191.25|190.2|191.95|196.8|197.55|195.05|197.15|196.2|194.6|196.65|198.5|201|201.6|201.4|207.8|214.4|212.2|209|210.3|211.1|211.2|210.4|209.1|210.2|210.5|209|207.3|204.9|207.6|208.8|207.7|207.9|209.9|208.8|208.3|207.4|209.7|205.5|203.4|200.4|201.8|201.5|205.7|205.1|210.6|205.3|207.7|209.9|211.6|211.5|209.8|211.1|209.5|206.5|205.1|203.8|203.5|204|203.7|202.9|201|200|198.95|196.65|199.35|197.9|199.15|198.95|197.9|196.15|195.3|194.9|192.9|197.4|197.3|195.65|195.15|195.65|196.8|193.85|189.2|190.5|189.2|187.95|190.55|190.45|188.15|191.95|190.65|191.45|191.05|185.65|182.3|184.75|182.1|181.85|186.8|188.75|186.15|187.15|181.8|184.7|184.1|182.1|183.95|181.2|177.25|176.65|176.2|176|177.35|176.8|176.55|172.9|176.9|184.65|183.8|184.5|184.8|183.9|184|186.6|186.65|185.8|186.7|185.7|185.45|185.55|186.1|184.85|184.25|183.4|184.35|184|181.45|181.25|181.15|179.45|183.1|182.45|182.35|181.5|180.25|180.6|179.4|181.8|183.05|183.6|185.05|185.5|186.8|187.55|186.8
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|43.6404|43.6309|45.112|46.9084|47.3862|48.5807|48.9629|48.5998|48.7527|48.7336|48.6189|49.5362|49.0393|48.2558|47.1473|48.1602|51.0078|52.1162|51.3136|52.4602|52.8616|52.0589|51.2753|49.9567|50.5873|50.5873|50.2625|52.1162|54.3905|54.8874|54.1038|50.1478|54.8683|54.5051|53.97|54.3905|53.9509|55.0785|54.7536|53.0718|52.4794|||50.7785|51.7722|51.1416|51.8678|52.0016|51.8296|51.7531|52.25|52.2691|52.1736|52.5176|54.1611|54.3905|54.0847|52.2882|52.1736|53.6069|55.1358|54.9065|54.2949|54.4669|53.6642|50.9122|52.1545|51.0269|50.4153|48.3131|45.9147|45.1502|47.2429|50.3007|53.0718|55.5754|55.8811|55.9576|55.6518|58.2892|57.7158|58.2892|59.3976|59.4741|60.0283|60.1238|58.9581|61.5381|62.5127|61.2705|59.3785|59.3021|60.1047|58.4994|57.8305|57.2189|56.4927|55.7665|54.2758|55.0785|54.2567|54.3523|57.1234|57.7349|57.5629|58.1554|58.3465|57.8114|57.8878|57.238|56.7794|56.5118|57.6394|57.2189|57.066|56.9323|56.5692|56.4545|56.8367|56.6456|56.2825|56.1105|55.8811|55.2505|54.5625|53.8936|52.7851|54.0656|54.314|54.0083|54.2185|55.1931|54.9829|55.2314|55.4225|55.5754|53.9509|54.2185|53.8171|54.8109|54.0847|55.1167|54.8874|57.1425|56.55|57.066|57.2189|56.722|57.2763|56.8749|57.0278|56.8176|56.4736|56.034|55.0976|54.6771|54.6389|54.8109|54.5051|55.346|55.1167|55.2696|54.2567|54.0656|53.3967|53.454|53.8936|54.7918|54.83|55.4034|56.1296|55.7665|56.0149|54.83|53.3585|53.5496|53.2438|54.2185|54.2567|54.0656|54.6007|54.3523|53.7598|55.4034|54.2185|54.1611|54.6198|54.314|54.6771|53.8554|53.2056|51.7722|53.5305|53.9891|53.5878|53.3776|53.5496|53.3394|52.8998|52.766|53.8554|53.3394|53.0718|53.626|53.282|52.6322|53.2056|52.5367|52.3647|52.0398|51.39|50.9696|50.014|50.2625|51.7531|51.9634|51.7531|52.2882|52.1354|51.8869|51.4856|51.562|51.6385|51.4856|51.1225|50.702|50.9887|50.5491|51.1225|51.0651|51.2562|51.6002|52.0207|51.6958|49.5171|48.638|47.8162|50.1478|50.702|51.2945|50.6065|49.9376|50.1287|49.8038|51.6576|52.0207|52.3838|52.7469|51.9634|50.874|51.4091|51.4665
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|24.005|24.185|26.305|26.975|26.545|26.125|26.02|25.77|26.03|25.935|25.1|25.415|25.015|24.26|23.775|23.62|23.995|24.175|23.02|23.81|24.06|23.12|22.13|21.2|22.4|22.315|22.455|22.275|22.67|23.65|23.45|22.31|23.195|22.55|21.295|22.12|22.485|23.135|22.77|22.765|22.015|||22.01|21.62|21.555|21.305|21.465|21.895|21.705|22.93|23.645|24.025|23.765|24.38|23.34|22.885|22.475|22.26|22.725|23.08|23.025|22.615|22.875|23.75|21.655|22|22.185|22.015|22.28|21.07|20.465|22.375|24.075|23.72|25.335|27.01|28.745|28|32.01|32.835|34.795|36.055|35.955|36.285|34.03|33.7|35.53|35.725|35.54|34.55|34.39|33.59|34.92|34.85|34.42|34.305|33.855|34.7|33.72|32.63|32.075|32.635|33.2|33.55|33.29|33.635|33.31|31.855|32.03|33.51|33.75|33.775|33.16|32.6|31.495|30.08|29.97|29.685|29.66|29.97|29.56|29.67|29.335|28.775|28.3|27.86|28.81|29.4|28.845|28.82|29.385|29.56|29.8|29.24|29.7|28.4|28.515|28.325|28.72|27.98|29.015|29.5|31.79|31.91|32.35|32.625|32.29|34.025|34.49|34.31|33.85|33.49|32.925|33.545|32.65|32.065|31.5|31.61|30.945|31.22|31.135|30.625|30.7|30.885|30.535|30.665|30.37|30.54|30.06|32.25|32.24|32.35|32.075|32.09|32.2|31.245|30.61|30.245|29.73|30.62|30.22|30.08|30.66|30.45|30.64|30.995|29.55|29.39|28.475|27.865|27.48|28.615|29.07|29.36|29.725|29.335|28.965|28.8|29.08|29.61|30.04|30.08|30.6|30.95|30.875|30.915|30.77|30.66|30.91|31.145|31.025|30.41|31|31.92|32.35|32.76|33.46|33.73|33.135|33.225|33.3|33.605|33.285|32.37|32.275|32.31|31.365|33|31.685|30.865|30.515|31.11|30.91|30.165|29.4|29.08|30.76|31|32.01|32.255|32.4|32.91|31.71|32.625|33.63|34.92|35.39|34.25|34.005|34.365|34.65
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|87.85|87.98|91.67|95.01|97.98|97|96.1|96.19|96.71|96.58|96|99.48|97.2|94.51|92.08|92.09|93.77|95.61|94.58|97.36|97.13|94.62|93.49|91.74|92.79|92.52|92.28|94.84|96.42|98.65|98.12|99.13|101.9|104.1|102.86|104.5|104.06|106.72|104.92|102.38|101.32|||102.32|100.28|99.53|99.52|101.22|100.46|101.1|102.02|105.34|106.26|106.52|106.54|105.5|103.62|103.16|101.9|103.24|102.74|102.98|103.58|104.52|105.32|101.28|104.56|101|99.12|98.68|93.4|91.48|95.65|103.3|100.56|103.7|110.92|107.9|103.3|111.74|108.02|110.66|112.72|113.1|114.7|111.38|109.02|113.02|112.22|109.68|107.3|105.38|104.66|107.24|109.56|108.68|103.5|102.68|106.5|106.76|103.7|103.94|110.36|111.52|111.64|109.16|111.98|111|109.7|108.86|110.16|111.66|110.4|109.68|109.38|109.96|107.8|106.48|105.4|105.58|106.08|105.2|105.6|105.16|101.3|99.93|96.17|99.46|99.24|98.4|100.32|100.68|103.82|104.84|103.6|104.18|99.11|97.94|101.1|99.38|96.88|101|99.17|111.32|110.8|111.1|111.1|111.5|115.08|115.74|119.36|120.18|120.94|121.02|120.26|119.94|118.84|112.7|114.14|113.2|114|114.02|115|111.5|111.16|107.18|106.92|110.06|107.14|107.86|111|112.58|113.88|112.04|111.5|111.62|114.18|112.9|110.8|108.34|109.02|109.2|106.56|109.6|110.58|109.44|112.3|110.88|111.22|109.56|106.86|102.16|103.56|102.74|102.36|103.66|104.52|104.08|101.64|101.64|102.44|104.16|104.44|106.36|106.82|103.44|106.14|106.44|105.72|105.42|104.24|104.1|103.78|104.18|105.52|105.76|107.22|109.06|108.66|109.36|109.34|109.68|111.04|109.6|108.92|109.12|111.4|109.58|112.8|115.26|114.22|114.98|115.14|114.46|111.84|109.16|106.58|112.76|112.44|113.6|114.68|116.44|117.98|113.78|115.34|117.32|117.84|118.22|117.22|114.32|117.4|118.94
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|48.24|49.725|52.49|55.09|55.17|54.62|54.73|56.6|55.07|54.69|55.1|55.21|54|52.9|52.08|52|52.38|51.96|51.58|52.93|53.28|52.7|52.81|50.98|52|51.88|51.8|52.9|54.12|54.62|54.87|51.5|55.68|54.47|53.16|54.12|53.95|53.85|53.15|51.78|51.27|||51.63|51.08|50.43|51.04|50.83|49.615|48.915|51.97|53.48|53.55|54.27|55.18|56.11|55.09|54.61|55.42|56.55|56.93|56.89|56.95|57.38|56.57|54.15|55.48|53.91|53.51|51.88|47.53|45.76|50.02|53.06|53.16|53.92|53.87|55.86|53.84|59.4|58.69|59.61|61.32|61.5|61.3|59.8|59.02|61.46|61.76|60.11|58.93|58.89|58.91|60.57|60.62|60.39|58.34|56.95|57.74|58.24|57.74|57.78|62.78|64.98|64.75|64.41|65.08|65.95|65.7|65.56|64.01|62.96|64.26|62.42|63.9|62.46|61.7|61.51|61.73|61.85|61.51|60.54|60.6|60.2|58.91|58.11|56.29|58.21|59.11|58.05|58.02|58.58|59.81|60.84|60.68|59.35|57.89|57.64|57.05|56.84|55.82|56.96|56.83|60.04|59.67|58.96|60.49|60.66|61.04|59.79|59.6|59.6|60.28|59.8|58.86|60.5|61.06|60.74|60.11|60.97|60.33|59.99|57.86|60.14|59.77|59.82|59.57|59.8|59.97|60.25|60.3|60.3|61.25|60.25|59.2|59.05|59.09|58.5|57.79|54.92|55.85|55.54|56.09|57.89|59.66|59.09|60.39|59.98|60.79|60.81|59.05|58.08|59.75|61.13|60.91|60.91|61.38|61.03|59.95|60.23|60.83|60.88|60.82|61.05|60.81|61.19|61.86|62.32|61.94|62.01|61.95|62.28|61.06|61.31|63.49|63.71|63.96|64.4|63.96|63.03|63.86|63.37|63.26|63.33|61.7|60.28|59.21|57.37|58.3|57.86|58.13|58.35|58.06|57.73|56.23|55.72|54.7|57|57.75|58.14|58.08|57.16|56.45|56.12|56.56|56.14|55.85|56.33|55.81|55.45|55.62|55.22
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|94.15|95.03|96.44|97.92|98.85|99.16|99.74|99.59|99.26|99.16|98.22|98.51|101.82|103.28|103.58|102.86|102.5|100.56|99.4|99.77|99.12|98.66|97.89|95.16|95.91|95.71|95.52|95.88|99.4187|99.0705|99.6774|98.8019|100.0753|99.7768|100.6125|100.0156|98.3841|100.6125|101.1695|100.4931|101.0303|||101.5277|102.1842|101.6072|103.1591|100.0554|98.2449|95.748|93.8181|93.5594|92.0971|92.0275|91.0625|90.6945|92.6741|92.2165|92.6144|93.0123|92.3756|92.4652|92.5547|92.9725|92.9228|90.8337|87.3619|92.5448|90.9034|91.4903|89.0531|84.497|86.9342|89.4908|89.6698|90.7243|91.5102|89.9185|89.0033|91.5002|89.441|91.4505|92.117|91.8882|92.6144|91.6296|90.7442|91.4903|91.9976|92.694|92.495|90.3463|86.8944|90.4855|90.4557|90.0777|91.8086|92.5845|89.64|90.4657|87.8991|88.0583|90.0976|90.4756|90.1473|90.9829|90.7044|87.7698|88.118|89.1426|89.073|87.6405|87.0734|86.5661|87.5111|87.0237|88.118|87.8494|88.2075|88.0384|88.0682|86.9939|87.153|86.8745|86.4467|85.9891|84.3875|85.9692|85.9792|84.7059|84.8252|85.4022|83.4226|83.5817|84.0493|83.8404|83.0147|82.6964|83.6116|83.4425|83.343|83.8702|83.8404|85.8896|86.6357|87.1232|88.1677|87.4017|87.5808|89.63|89.1625|88.1478|88.5955|88.9536|87.929|87.531|87.4714|87.7897|88.6154|88.6353|87.5211|87.1033|84.8153|83.4624|84.497|84.8849|84.686|83.4027|83.154|82.1891|80.5278|82.0796|82.8755|82.9351|81.7911|82.9351|83.353|83.3927|82.6864|81.7215|82.4477|81.5723|81.5723|82.4278|81.6718|81.1246|81.6519|81.5922|82.2487|81.3932|80.6372|80.5974|80.7964|80.7168|80.7864|80.7566|80.7765|81.1943|82.398|84.1886|86.2378|86.8148|86.7551|87.6604|87.3321|86.6954|87.2923|87.4813|87.1431|87.2923|87.7598|88.8342|89.3416|88.2771|88.8143|87.3719|86.3174|86.7153|85.8499|86.009|86.0588|85.7305|84.6561|84.109|83.9001|85.8598|85.8996|85.4022|85.5315|86.2478|85.8698|86.7651|86.5661|86.1383|86.2975|86.0289|85.8598|86.6258|86.3671|87.5907|87.3619|86.8347|85.8598|85.0839|85.9493|85.9891|86.3771|87.2426|87.8394|87.1331|87.7996|87.6007
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|115.7|119.02|123.26|124.5|126.52|128.34|130.64|129.42|127.7|127.22|128.62|129.08|124.82|122.3|122.38|123.68|125.62|125.12|122.58|126.08|125.56|126.76|127.28|123.72|123.78|123.28|121.74|125.36|128.68|129.26|128.74|131.2|136.54|135.5|131.4|136.54|137.46|141.5|144.42|139.96|137.8|||140.26|140.06|139.1|142.08|144.06|143.62|142.6|150.48|151.96|151.68|151.62|151.6|150.2|147.74|145.68|149|149.74|149.88|149.46|149.66|150.92|148.76|142.54|144.02|138.44|138.66|137.8|126.06|121.6|129.38|136.06|133|132.96|134.66|134.68|130.18|137.94|132.2|138.1|143.64|145.38|145.2|140.96|139.42|146.44|149.98|148.7|146.48|145.48|145.96|149.24|151.14|151.06|148.1|144.82|146.2|150.24|148.66|149.3|155.46|159.38|155|158.46|162.44|162.66|166.66|165.5|161.84|160.7|168.44|172.04|176|175.32|174|172.46|172.5|172.06|171.96|169.8|170.34|168.38|165.34|163.34|161.3|163.66|166.06|163|162.76|166|166.14|167.26|166.18|162.5|159.84|158.7|159.9|157.22|150.12|150.18|149.3|155.48|155.84|158.66|161.82|159.68|158.86|155.94|154.9|154.96|153.74|153.3|151.92|153.54|152.88|151.98|152.04|150.3|148.44|148.82|144.98|145.42|145.26|140.58|139.86|139.86|139.94|141.6|142.22|142.12|143.62|141.5|137.54|136.3|137.82|140.64|141.9|139.04|140.06|140.42|141|142.62|143.94|142.8|147.72|148.78|151.44|149.84|147.4|142.1|152.94|154.28|153.04|153.12|153.28|151.84|149.86|149.7|153.24|153.64|152.54|152.68|151.52|150.7|151.58|151.24|150.48|150.9|151.96|151.62|151.32|152|153.14|152.54|152|151.24|150.76|149.06|147.22|146.74|146.54|146.5|143.46|142.1|139.56|136.1|138.8|137.64|137.24|139.2|137.62|136.8|133.5|132.26|130.48|133|135.16|136.4|136.96|136.56|133.74|132.04|135.4|134.08|133.16|133.1|131.24|131.76|134.74|135.78
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|22.14|22.195|23.255|24.725|24.835|25.085|25.29|24.82|24.91|25.02|24.925|24.935|24.715|24.545|23.885|25.085|24.75|24.345|23.925|23.865|23.425|22.92|22.905|22.08|22.06|22.005|22|22.305|22.395|22.96|22.88|21.8|22.895|22.71|22.715|23.19|23.255|23.74|23.98|23.15|22.9|||22.61|22.28|21.89|22.745|21.305|21.475|21.51|22.27|23.92|24.4|24.2|25.08|24.305|23.775|23.53|23.865|24.165|24.595|24.32|23.99|24.365|23.45|22.12|22.5|21.55|22.05|22.105|19.424|18.34|20.805|22.835|22.275|23.11|24.83|26.46|27.14|30.925|30.255|31.49|32.245|32.78|33.64|33.555|33.43|35.345|36.455|34.85|34.05|33.43|33.7|33.425|33.25|32.8|32.415|32.24|32.5|32.375|31.265|30.655|32.525|33.15|33.52|33.905|34.27|33.67|33.38|33.085|32.875|33|32.615|32.11|31.97|30.835|30.275|30.05|30.15|30.065|30|29.5|29.54|29.485|28.99|28.585|27.77|28.365|29.12|28.695|28.67|28.56|28.895|28.88|28.685|28.67|28.45|28.125|28|27.72|26.2|27.43|27.175|29.14|29.15|28.95|28.97|28.405|29.53|29.705|29.585|29.05|29.18|29.34|29.295|29.505|29.805|29.615|29.33|29.01|29.005|28.9|28.11|27.815|28.27|28.46|28.53|28.22|28.09|28.23|28.45|28.565|28.57|28.02|27.595|27.92|28.2|27.945|27.545|27.15|26.75|26.525|26.3|27.1|26.38|26.455|26.44|25.68|25.52|24.795|24.385|24.06|25.995|26.215|25.96|26.145|26.36|26.26|25.815|26.16|26.59|26.44|26.295|26.63|26.84|26.11|26.12|26.22|26.525|26.195|25.875|25.93|25.325|25.635|26.065|26.25|26.855|27.35|27.38|27.285|27.14|27.195|26.82|26.79|26.72|25.54|24.78|24.725|24.51|24.435|24.265|23.96|24.13|24.03|23.31|22.87|22.82|23.92|24.4|24.58|24.425|24.04|24.065|23.56|24.365|24.82|25|25.025|25.325|24.35|24.825|24.775
03835|1169015|/equities/fiat?cid=1169015|CAC40|12.184|12.3|12.938|13.656|13.9|13.766|13.906|13.748|14.168|14.004|13.806|13.796|13.626|13.314|12.916|13.134|13.41|13.512|13.022|13.502|13.598|13.566|13.276|12.786|12.938|12.792|12.73|12.57|12.688|12.824|12.696|12.22|12.908|12.576|12.09|12.374|12.65|13.11|13.354|13.264|13.126|||13.908|13.65|13.606|13.5|13.692|13.538|13.48|14.268|14.464|14.686|14.798|15.046|14.618|14.434|14.254|14.32|14.408|14.564|14.52|14.17|14.442|14.48|13.534|13.75|13.374|13.364|13.316|12.51|12.16|13.724|14.868|14.736|15.238|15.814|15.884|15.712|16.914|15.646|16.066|16.58|16.72|17.024|16.182|15.838|16.612|16.742|16.576|16.212|16.31|16.342|17.332|17.35|17.106|16.804|16.834|17.01|16.664|16.38|16.764|17.77|18.508|18.76|18.768|19.004|18.638|18.3|18.072|17.85|17.818|17.85|17.84|17.682|17.184|16.67|16.588|16.616|16.594|16.81|16.444|16.42|16.47|16.132|15.954|15.644|16.338|16.596|16.23|16.25|16.338|16.28|16.44|16.3|16.426|15.724|15.652|15.738|15.266|14.91|15.466|15.54|16.588|16.506|17|17.3|17.242|17.848|17.874|17.928|17.76|17.688|17.768|17.488|17.426|17.438|17.474|17.526|17.394|17.326|17.216|16.98|17.264|17.336|17.428|16.8|16.45|16.572|16.432|16.736|16.85|17.1|16.884|16.812|16.52|16.558|16.514|16.138|15.778|16.112|15.97|15.95|16.458|16.468|16.418|16.688|16.534|16.454|16.132|15.92|15.914|16.95|17.37|17.06|16.89|16.638|16.682|16.386|16.576|16.97|17.136|17.062|16.882|16.784|16.77|17.014|17.032|17.056|17.16|17.086|17.1|17.022|17.21|17.694|17.83|18.12|18.47|18.044|17.882|17.894|17.854|17.442|17.282|17.108|16.826|16.262|15.9|15.874|15.63|15.65|15.18|15.658|15.546|15.212|14.936|14.868|15.638|15.898|16.116|16.188|16.28|16.146|15.876|16.442|16.656|16.5|16.624|16.518|16.36|16.786|16.836
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|31.905|32.53|34.505|35.59|36.635|36.25|37.015|36.79|37.045|36.94|37.14|37.575|36.47|34.875|35.015|35.515|36.44|36.55|36.545|37.175|37.485|37.045|36.2|33.835|33.415|33.2|33.4|33.98|35.05|35.02|35.23|32.38|35.67|35.11|34.15|34.695|34.11|35.085|35.43|34.42|33.98|||34.105|33.85|33.54|34.725|34.82|35.105|34.815|36.505|38.045|38.6|39.59|40.625|40.42|39.4|39.76|38.75|38.455|38.595|38.35|37.445|37.41|36.34|33.555|34.55|34.935|34.895|33.74|32.49|31.8|33.67|36.38|35.515|36.5|36.855|36.68|34.9|37.365|35.805|37.005|38.005|38.85|39.43|38.495|38.235|39.77|39.975|39.885|38.55|38.215|38.555|39.64|41.36|41.045|40.45|39.085|40.035|39.195|38.335|38.29|39.765|40.8|41.2|42.635|42.96|42.74|42.68|42.02|42.48|42.175|43.835|42.24|43.33|42.985|43.445|43.31|43.63|43.52|43.765|42.77|42.92|42.235|41.715|41.495|40.265|40.175|41.9|42.04|41.68|42.48|42.105|42.405|43.155|42.805|41.415|41.555|41.635|43.3|42.27|42.025|40.6|43.275|42.82|43.845|45.71|45.395|45.37|45.33|44.62|44.59|44.23|43.28|43.01|44.05|43.94|43.55|42.29|41.54|41.12|40.86|40.215|39.12|38.05|38.35|37.68|37.595|36.5|36.58|36.57|36.035|36.325|36.075|34.5|35.035|35.245|35.96|36.29|35.59|35.94|35.85|37.025|37.21|37.51|37.535|39.415|39.175|39.275|38.495|38.255|36.6|38.655|39.795|39.51|38.235|38.03|37.76|37.05|37.435|37.905|38.035|37.51|37.555|37.635|37.365|37.36|36.59|36.225|36.52|36.505|36.33|35.45|35.025|36.005|35.79|36.3|36.23|36.15|36.085|36.095|35.925|35.635|35.455|34.92|34.66|34.855|34.265|33.955|32.595|32.51|32|32.3|32.17|31.35|30.84|30.81|32.105|32.26|32.69|32.14|32.045|31.065|30.295|31.585|31.48|31.305|30.695|30.63|30.605|30.88|30.47
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|278.6|286|295.1|296.9|297.8|303.1|306.8|304.8|301.5|300.6|308.7|311.8|303.5|296|295.8|298|304.5|304.3|295.8|305.1|307.3|302|309|299.2|301.7|304.5|304.7|314|328.6|328.9|328.7|313.4|342.2|336.2|331.8|339.5|334.5|338.9|340.3|329.8|321.1|||331.7|327.6|331.9|334|337.3|333.9|329.7|345.9|345.5|344.1|343.6|345.2|344|338.9|340.1|341.4|345.6|350|350.6|345.3|339.1|333.1|320.3|312|307|311.4|301.5|296.7|315.2|325.9|332.4|328.4|326.7|320.4|321|306.5|322.7|305.4|310.3|323.8|313.5|313.7|319.3|314.3|322.9|322.9|325.7|317.5|321.4|323.8|330.2|339.3|334.8|327.7|319.5|320.8|323.9|325.7|329.7|339.1|345.3|343|347.3|351.8|354|361.1|366.7|366.2|360.4|375.7|378|392.2|393.4|392.5|391.5|393.1|392.6|381.6|379.4|380.4|378.7|371.9|371.6|366.6|369|376.6|369.5|368.8|374.4|373.7|373.5|370.7|364.9|358.4|356.9|354.7|362|354.6|355.7|347|352.5|347.8|346.7|359.8|354.9|357.1|355.1|354.6|355.8|354.9|355.3|352.4|350.5|345.5|345.8|349.1|367.3|361|361.8|357.5|355.8|357.6|356.8|354.5|356.6|351.6|352.1|350.1|348.9|350.7|344.3|333.9|331.6|331.7|337.8|336.3|332.3|336.2|334.5|335|340.1|344.5|345.3|357.3|369.9|375.2|369.4|366.6|360.8|367.5|371|370.1|372.7|373.6|376.8|377.6|381.3|379.1|376.5|373.7|375.5|374|373.4|372.9|368.2|368.2|368.1|367.5|366.9|362.6|358.7|364|360.5|360|360.5|357.3|357.1|358.5|358.2|358.9|362|357.4|355.3|353.8|354.6|355.8|351.7|354.7|356|356.2|350.2|348.3|346.1|345.7|350.5|351.9|350.2|350.6|347|344.7|344.5|347.4|343.1|343.8|342.1|337.8|340.7|343.3|345
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|112.95|111.95|111.4|112.45|113.2|114.65|114.35|113.4|112.7|113.3|113.6|116.05|116.95|115|115.55|114|114.5|112.9|112.4|114.1|113.5|113.45|112.95|114.05|116.45|114.9|118.05|120.85|121.55|122.7|121.1|112.25|120.25|119.05|120.5|122.3|121.15|123.9|122.8|126.3|128|||125.9|124.8|122.1|118.35|118.1|116.25|116.6|114.8|112.95|111.85|113.25|111.3|109.9|116.9|118.1|115.9|115.25|114.15|112.3|110.75|108.9|109.1|107.5|108.65|110.4|108.9|109.25|114.7|107.55|105.85|105.85|99.1|103.9|100.65|89.26|81.76|83.34|81.66|82.78|83.98|83.66|84.42|82.28|82.2|83.16|83.18|80.56|79.1|77.86|77.56|80|78.62|81.52|80.66|80.9|81.76|81.76|80.24|80.32|81.72|83.04|83.04|81.44|80.7|78.3|77.96|78.16|77.72|77.48|76.9|76.18|76.82|76.06|74.92|74.7|74.72|74.96|75.1|74.3|74.32|74.3|72.82|71.46|70.54|71.66|71.64|70.86|71.3|71.56|72.58|73.52|72.72|74.22|73.92|72.68|72|72.26|71.86|73.66|73.8|77.78|78|77.26|77.42|77.9|79.6|79.8|80.94|81.2|79.66|81.46|83.36|82.8|83|82.1|81.44|80.28|79.7|79.74|79.42|79.88|80.38|80.1|80.56|81.44|80.48|80.26|81.26|82.28|82.98|82.26|81.84|83.22|84.2|83.96|83.66|82|83.58|84.26|82.52|83.76|82.94|83.72|83.8|82.68|82.56|81.72|80.96|79.06|80.74|81.12|81.48|83.14|83.28|83.04|82.74|83.36|84.04|85.8|85.82|86.18|86.52|85.36|85.6|84.72|84.08|84.22|83.9|84.08|83.76|84.04|85.9|86.04|86.34|87.14|87.56|87.92|87.08|87.68|87.92|87.48|87.64|87.64|88.48|88.38|90.76|89.8|88.96|89.3|88.14|88.5|86.28|84.72|83.56|86.96|86.72|87.32|88.12|88.2|88.14|87.12|87.94|86.8|86.14|86.52|85|84.96|84.34|84.14
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|53.27|52.92|54.5|55.71|55.81|55.15|54.84|53.96|53.23|54.12|55.09|54.6|54.34|54.28|52.79|52.22|52.18|51.32|51.06|51.91|51.82|50.52|50.1|49.17|48.395|47.375|48.04|49.44|49.31|48.695|46.58|46.55|46.67|45.245|44.55|44.005|44.03|45.815|46.975|46.785|46.945|||46.29|46.295|45.81|45.64|45.12|44.73|45.285|45.705|46.17|45.64|45.91|46.15|45.43|46.69|45.885|46.37|45.6|45.685|45.635|44.96|45.415|45.305|44.335|45.405|45.52|45.38|45.485|44.945|43.6|44.28|46.175|44.275|43.97|44.75|47.355|47.355|49.445|49.16|49.735|50.18|50.22|50.55|50.11|50.98|51.43|51.41|51|51.22|50.49|50.1|49.305|50.22|50.33|50.04|50.49|50.02|49.72|47.98|47.65|49.175|50.02|50.34|49.64|49.42|48.675|48.32|48.02|46.495|46.41|46.09|45.22|45.46|45|44.325|44.59|44.665|44.665|44.9|44.485|44.77|44.7|44.115|43.515|42.3|43.62|43.95|43.07|43.29|43.455|43.755|43.58|43.675|43.71|42.615|42.175|41.26|41.115|40.085|41.01|40.1|42.81|42.845|42.13|41.815|41.725|42.78|43.42|43.73|43.17|43.175|43.41|43.715|43.25|43.33|42.8|42.69|42.625|42.985|43.165|43.12|42.83|43.235|43.64|43.805|43.635|44.1|44.43|44.355|44.405|43.97|43.4|42.75|43.5|43.66|42.85|41.88|42.315|41.82|41.185|40.515|40.875|40.37|41.28|39.785|39.31|39.135|38.535|37.535|37.335|38.165|38.665|37.84|37.585|36.83|36.51|36.69|37.005|37.37|37.15|37.175|36.98|37.07|37.06|37.61|37.175|37.07|37.01|37.005|36.535|36.18|36.135|37.38|37.37|37.365|37.96|38.15|37.65|37.525|37.435|37.415|37.145|37.19|36.865|36.69|36.58|37.05|36.32|36.21|35.31|35.59|35.52|34.815|34.265|34.61|35.885|36.035|36.97|36.915|36.805|36.61|36.475|37.155|37.735|38.33|38.44|38.305|37.935|38.54|38.725
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|23.5|24.15|25.07|26.31|26.22|26.6|26.47|26.26|25.95|25.92|26.04|26.54|26.24|25.88|25.91|25.46|25.58|25.34|24.85|25.77|25.88|25.4|25.28|24.53|25.55|25.38|25.26|26.24|26.99|27.12|27.05|25.43|27.61|27.5|26.92|28.09|28.16|28.44|28.39|27.27|27.32|||27.81|27.2|27.08|27.61|27.2|26.98|27.05|28.06|29.37|28.99|29.06|28.56|28.39|27.7|27.63|27.84|28.76|28.82|28.63|29.35|29.24|28.7|27.6|27.69|27.12|27.33|26.84|24.24|22.88|25.17|27.54|27.72|29.82|30.81|29.64|29.37|31.45|30|31.65|32.23|32.07|32.12|31.4|31.43|32.23|32.71|32.73|32.01|31.73|32.21|32.61|32.3|32.19|31.77|31.32|31.52|31.1|30.66|30.57|31.8|32.25|31.89|32.11|32.08|32.12|32.08|32.1|32.4|32.15|32.2|31.82|32.19|32.36|32.25|31.99|32|32.18|31.73|31.68|31.81|31.66|31.05|31.22|30.68|31.18|30.98|31.15|30.7|30.66|30.35|30.19|29.68|29.2|28.91|28.62|28.29|28.47|27.84|27.75|27.75|29.1|28.78|28.48|28.57|28.96|29.83|29.75|29.81|29.56|29.46|29.34|29.52|29.58|29.56|29.53|29.22|28.42|28.47|28.29|28.16|28.08|28.07|28.14|28.11|28|27.85|27.5|27.05|26.96|26.76|26.91|26.51|26.15|25.99|25.99|26.4|26.28|26.9|26.55|26.18|26.28|26.02|26.02|26.93|26.93|26.83|26.47|26.73|26.76|27.33|27.691|27.9224|27.691|27.7971|27.6428|27.932|27.8935|28.1152|28.202|28.2406|28.5973|28.2599|27.7296|27.4885|27.556|27.4499|27.9031|27.7103|27.4885|27.4789|27.18|27.2282|26.8425|26.775|26.775|26.7268|26.534|26.4665|26.3797|26.399|26.3894|26.2158|26.7365|26.7461|26.3219|26.4183|25.753|25.4445|25.1938|25.1263|25.0588|24.6249|24.22|24.355|24.8081|24.7021|25.0202|25.0877|25.0299|24.7599|24.7021|25.0106|25.0974|25.0202|24.866|24.596|24.4225|24.1139|24.085
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|83.62|85.58|88.14|90.22|90.5|90.2|89.85|89.68|89.46|89.31|89.36|91.05|91.66|89.53|88.63|88.4|86.57|90.41|90.4|92.12|92.32|91.43|90.97|89.39|89.39|88.86|89.34|89.96|90.68|91.32|91.5|89.5|92.09|91.86|90.73|91.44|92.85|91.11|92.81|89.34|88.54|||89.59|89.95|88.13|88.74|87.4|86.56|85.43|87.01|91.55|93|92.65|93.05|93.44|92.06|91.1|90.84|91.63|92.61|92.02|91.3|92.07|92.86|89.35|89.32|87|86.88|85.89|81|80.74|86.16|91.22|89.88|91.42|92.01|92.3|92.2|96.26|96.22|98.52|100.68|100.46|101.74|99.54|98.19|101.16|102.32|101.88|98.34|97.62|96.88|96.85|97.33|96.77|95.45|95.3|95.3|96.24|94.58|94.39|97.29|97.86|97.49|96.87|97.93|96.96|95.74|94.57|94.11|93.78|93.3|91.85|94.38|93.47|92.34|91.33|91.2|91.17|90.85|89.43|89.62|89.7|87.56|86.48|83.77|86|85.65|84.47|84.73|84.33|85.28|86.2|85.96|87.29|85.66|84.98|85.6|84|82.94|83.85|83.63|90.4|90.28|88.92|88.35|88.29|91.08|92.88|93.39|93.2|92.83|93.62|94.49|94.28|94.66|92.83|92.36|92.98|93.3|92.69|91.1|90.51|90.82|89.85|89.85|90.68|90.72|90.88|89.36|89.05|89.58|88.48|88.33|89.34|89.44|89.93|90.13|88.19|90.52|90.83|87.9|89.83|89.83|89.8|89.91|88.63|89.14|88.28|87|84.23|86.01|87.52|87.12|88.19|88.32|87.51|89.3|89.64|90.12|90.62|91.11|92.92|91.45|89.75|90.26|90.25|90.4|91.07|89.95|90.26|89.64|89.32|90.36|89.96|90.5|91.07|90.87|89.68|89.35|89.55|89.14|88.99|89.3|89.46|89.44|89.05|90.51|89.15|88.34|89.08|89.1|87.87|86.18|85.19|85.15|88.5|87.82|89.55|91|91.2|90.48|89.4|91.07|91.02|90.36|90.73|89.81|89.05|90.02|90.65
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.85|10.815|10.95|11.025|10.99|11|11.185|11.29|11.03|11.015|10.965|10.95|10.98|10.945|10.945|10.95|10.99|10.74|10.695|10.885|10.92|10.915|10.9|10.78|10.905|10.805|10.745|10.875|11.035|11.06|10.84|10.05|10.96|11.025|10.995|11.11|11.335|11.405|11.77|11.845|11.89|||11.85|11.8|11.645|11.625|11.615|11.625|11.6|11.81|11.92|11.81|11.8|11.855|11.94|11.87|11.785|11.75|11.825|11.66|11.6|11.565|11.645|11.655|11.375|11.615|11.44|11.21|10.92|10.645|10.185|10.64|10.985|10.95|11.04|11.03|11.14|10.975|11.3|11.055|11.305|11.415|11.44|11.535|11.62|11.42|11.665|11.715|11.66|11.495|11.405|11.37|11.53|11.745|11.57|11.445|11.285|11.22|11.245|11.12|11.15|11.475|11.66|11.445|11.835|11.95|12|11.84|11.805|11.81|11.75|11.79|11.98|11.96|11.985|11.89|11.88|11.92|11.94|11.905|11.79|11.89|11.855|11.71|11.41|11.07|11.175|11.15|11.1|11.11|11.235|11.205|11.185|11.245|11.265|11.265|11.21|11.235|11.275|11.12|11.2|11.12|11.415|11.32|11.145|11.21|10.995|11.05|11.055|11.06|11.26|11.27|11.155|10.94|10.92|10.92|11.05|10.935|10.89|10.965|11.06|11.01|11.015|10.995|11.03|11.25|11.445|11.2|11.2|11.1|11.1|10.96|10.98|11|11|10.965|11.005|10.945|10.83|10.82|10.805|10.805|10.66|10.6|10.735|10.935|10.885|10.71|10.5|10|12.9143|13.0135|12.8978|13.0672|13.3978|13.4515|13.5052|13.4102|13.3771|13.6333|13.6003|13.4515|13.4556|13.3647|13.3027|13.3482|13.2532|13.216|12.8399|12.8895|12.9101|12.7614|12.6539|12.6829|12.6085|12.5134|12.4721|12.3853|12.2035|12.2117|12.1828|11.9721|11.9142|11.8605|11.7737|11.6786|11.6538|11.6704|11.3108|11.6125|11.5547|11.7613|11.6249|11.4183|11.3811|11.3108|11.5505|11.5753|11.5795|11.5836|11.5712|11.5257|11.4637|11.7076|11.6621|11.6786|11.7613|11.6662|11.6662|11.7076|11.5836
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|52.73|54.88|59.15|61.15|63.48|63.82|63.91|62.98|62.7|64.44|64.82|66.37|64.72|65.37|64.78|65.36|66.36|63.8|63.91|71.33|70.18|69.29|66.99|69|68.75|66.67|66.02|66.04|68.12|68.5|68.18|65.09|67.3|66.97|69.3|69.94|68.1|69.63|69.8|69.21|69.79|||69.87|69.54|67.99|67.96|67.88|67.24|66.54|67.23|66.84|67.55|68.11|67.59|65.14|62.56|61.22|60.38|60.86|61.58|61.25|61.35|62.63|63.08|60.55|60.72|58.45|57.27|54.58|52.04|52.62|58.25|62.66|62.74|63.89|65.65|65.87|64.76|68.52|66.1|69.05|71.12|70.5|68.82|67.25|65.27|68.38|67.03|63.28|61.72|61.59|62.54|65.97|67.44|66.78|65.52|64.89|64.34|64.42|62.43|61.4|63.91|64.11|64.9|64.49|65.14|64.72|64.07|64.17|66.06|64.95|65.74|63.5|64.5|63.27|61.5|60.45|59.8|59.84|60.38|59.66|60.22|59.62|58.38|56.8|55.14|55.9|56.65|57.36|57.87|57.93|59.7|60.06|60.46|61.97|58.82|57.88|57.3|58.16|57.9|58.8|56.5|63.71|62.68|62.35|62.24|61.02|63.78|64.56|65.35|65.8|65.27|66.44|67.75|68.44|67.92|65.81|64.97|62.69|61.57|61.74|61.24|62.23|65.7|65.92|66.06|64.33|62.62|62.15|61.15|61.19|62.75|62.15|62.16|61.81|61.31|61.75|60.29|58.86|61.33|61.15|61.35|63.52|65.57|66.89|66.02|65.48|65.73|65.06|64.01|62.71|65.39|65.83|65.34|66.71|65.97|65.5|68.14|68.7|69.12|69.84|70.14|72.04|73.58|73.4|74.33|72.95|72.6|72.55|72.1|71.89|72.05|72.8|73.45|73.28|74.51|74.55|74.55|74.11|74.02|75.11|76.4|73|71.65|70.76|70.89|68.83|70.5|72.28|71.17|70.28|72.04|71.98|68.81|67.75|66.23|71.4|69.81|72.07|73|73.86|73.51|72.26|73.93|73.9|75.08|74.54|73.23|71.54|72.73|74.65
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|31.82|35.01|36.81|38.6|38.74|38.25|38.43|38.28|37.62|37.84|37.81|39.08|38.58|37.69|36.62|36.91|36.8|37.34|35.16|35.79|36.26|35.92|36.07|34.04|35.1|35.17|35.65|36.94|37.15|37.85|37.67|34.5|37.7|36.04|35.25|35.06|34.27|35.12|34.97|34.97|34.17|||34.55|33.82|34.88|35.15|35.68|37.26|37.13|38.71|38.2|38.47|39.485|41.785|39.765|39.13|39.745|40.09|40.48|40.84|41.035|39.885|40.86|41.1|39.68|40.28|39.64|39.74|37.885|36.78|37.12|39.565|42.92|42.115|42.08|44.51|44.765|44.58|46.735|42.1|42.9|44.11|44.11|45.12|44.76|43.3|42.545|42.49|43.59|42.265|42.35|41.915|42.52|43.8|43.005|42.115|41.025|41.7|42.2|41.6|41.975|44.78|44.845|45.545|45.915|46.88|47.47|48.345|48.01|48.725|48.35|51.2|51.2|50.47|50.4|49.17|48.585|48.15|48.015|48.655|48.325|48.52|48.32|48.095|46.195|45.26|46.685|47.02|46.19|46.78|47.1|47.93|48.465|48.755|48.05|45.985|45.65|45.38|45.51|46.31|47.295|47.285|48.635|47.065|47.585|48.6|49.58|49.36|49.31|50.26|49.2|47.94|48.495|49.005|49.28|51.34|51.43|50.7|49.2|48.1|47.515|50.21|52.23|55|65.27|66.47|68.05|67.26|66.99|68.23|67.84|67.62|67.42|65.42|65.39|65.68|67.01|66.58|64.72|64.73|64.64|64.54|65.81|66.18|65.74|66.63|67.17|67.75|66.73|66.51|66.33|67.77|68.46|68.52|70.15|70.63|71.06|70.52|71.12|71.81|72.6|72.24|75.01|75.54|74.5|74.39|74.04|74.1|74.52|74.67|74.32|73.59|73.1|74.43|74.17|75.19|75.68|76.45|76.94|77.86|78.8|78.3|77.83|78.21|78.58|79.44|78.42|79.23|77.15|76.54|83.96|83.79|82.9|80.66|79.73|79|80.82|80.8|81.66|81.24|79.98|80.44|79.44|81.79|80.39|80.07|79.95|79.22|78.52|79.24|79.86
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1104.5|1101.5|1146|1159.5|1194|1198.5|1249.5|||1237|1262.5|1285|1265.765|1239|1208.5|1221.9022|1233.5|1178|1167.5|1324|1322|1296.5|1270|1244.5|1246.5|1242|1231|1255|1301.5|1295|1301||1316.5|1300|1267|1283.5|1306|1354|1357|1327|1315|||1305|1296.5|1317|1346|1361.5|1349|1357.5|1392.5|1379.5|1373|1385|1374.5|1357.5|1345|1326|1325.5|1335.5|1353|1342|1335|1314|1299.751|1254.5|1248|1231|1203.5|1170|1108|1071|1155|1230|1282|1296|1281.429|1245.5|1235|1309|1266.974|1285.5|1312.4965|1313|1326|1314.5|1293.5|1345|1355|1348.5|1339|1342.5|1349.5|1377.5|1394.5|1384|1333|1312.499|1310|1307.5|1296.5|1296|1360.97|1399|1383|1399|1414|1392.5|1386.5|1418|1406.5|1410|1423.5|1442|1478.5|1465.5||1449|1447|1460|||1440.5|1432|1399.495|1396.5|1383|1402.5|1400|1391.5|1387.5|1393|1379|1388|1400|1402.5|1374|1402.5|1387.5|1374.5|1363|1378.4755|1356.5|1418|1404.5|1403|1430|1433.5|1431.451|1426.5|1429.5|1442|1428.5|1367.5|1341.3473|1343.5|1354|1363.5|1364.5|1363|1353|1362|1344|1322|1328.5|1328|1323|1313|1292.5|1303.5|1300.995|1306|1304|1296.5|1259|1248|1248.5|1244.5|1245.5|1227|1251.0258|1250.5|1257|1270|1264.5|1249.4999|1271.5|1294.5|1321.634|1305|1277.5|1261.5|1285|1284|1266.5|1263.5|1290.5|1297|1283|1300.5|1325.5|1334|1334|1331.5|1333|1324.5||1316.9949|1313.5|1311.5|1304.5|1306.2526|1299|1284.5|1316.5|1304.5|1312.5|1331|1327|1319|1306|1291|1292.5|1302|1281|1276.5|1286|1261.5|1278.5|1276|1271|1274.049|1267|1228.5|1164|1141|1146|1154|1162|1178|1192.5|1191|1178|1168.5|1204.5|1200.5|1192.5|1188|1175|1171.7576|1183.5|1185.5
03846|6635|/equities/3i-infrsttr|FTSE350|339|348|352.575|348.617|349.5|348.5|348.5|||348|348|351|351.93|349.5|348.7751|347.5|349.496|346.75|344.25|347|346.5|348.075|348.5|349|339.5|339|339.5|338.5|340.5|340|342.5||351|349.5|347.5|346.5|351|355.5|355.803|359.5818|363|||361|359|353.5|354.3301|352|354.8637|352|352.5|350.152|349|346|345|345|339.94|334.5|335|334.5|332.5|339.5|339.5|342.5|347.6973|341.305|344|343.62|340.5|336.2201|318.02|303|320.515|332.5|341.6526|340.17|329.5|323.4|314.5293|334|328.5|332.5|338.5151|335.1201|334.5|335.5|336|339.225|340.5|336|336|341.5|341|347.5|346.147|343|343.15|329.421|329.383|343|350.5|351.943|351.9887|354|354|353.5|355|354.5|356.5|356.5|356|356|354.5|354.5|360|354.9208||354.025|354|354|||354|352|351|350|346|347|344.5|339.5|338|337.5|338.107|338|338.025|338.513|340.5|342|342|340.5|337|337.5|337.5|338.0533|342|339.525|342.5|342.2627|338|338|341|340|339|335.54|334.546|329.5307|329|329|331|329.5|332|322|328.5|323|319.88|319.5|319|318.5248|318|319.5|317|313.5|313|313.5|308.85|308.5624|307.5|306.5|306|303.5|305|307|302|304|303.486|310|315|317|317.325|315|312.2475|307|307.5|316.5|315|317|314|310|309|310.5|313|315|315.5|315.91|317|317.5||319.5188|319.5|317.9393|316.5|317|321.5|321.5|314.06|310.62|310|309.5|309|309|308.5|308.5|309|307|307|304|303.5|304.5|304.05|304|300|301|302.6035|302.1|302|303.5|304|308.5|309.5|309|309|306.5|307|307|306.5|306|302.5|298|296.27|297.525|296.6126|295
03847|28357|/equities/4imprint-group-plc|FTSE350|2191.6689|2256.9861|2360.259|2451.7791|2533.666|2543.2991|2533.666|||2504.7649|2414.449|2442.145|2475.863|2437.3291|2457.1011|2480.6799|2620.3689|2596.2849|2634.8201|2698.4021|2822.677|2750.4241|2760.5779|2700.2141|2798.593|2726.3401|2620.3689|2442.145|2331.3579|2456.5959|2524.032||2630.0029|2649.27|2678.1709|2750.4241|2735.9741|2697.439|2663.7209|2596.2849|2764.875|||2735.9741|2731.157|2649.27|2726.3401|2707.073|2504.7649|2697.439|2726.3401|2721.5229|2707.073|2707.073|2755.241|2750.4241|2784.1421|2721.5229|2687.8049|2721.5229|2760.0581|2747.4009|2740.79|2788.959|2673.355|2663.7209|2663.7209|2610.7351|2548.116|2244.6541|2365.0759|2360.259|2451.4541|2510.8459|2543.2991|2548.116|2485.4971|2436.9431|2343.3999|2504.7649|2485.4971|2524.032|2528.8491|2533.666|2552.9331|2596.2849|2580.28|2649.27|2673.355|2639.637|2625.186|2571.6831|2533.666|2601.1021|2649.27|2678.1709|2649.27|2577.0171|2577.0171|2408.428|2376.468|2384.343|2499.8921|2499.948|2499.948|2393.9771|2480.6799|2485.4971|2528.8491|2550.407|2548.116|2581.834|2634.8201|2663.4199|2735.9741|2716.7061||2634.8201|2649.27|2726.3401|||2601.1021|2697.439|2577.0171|2577.0181|2605.9189|2601.1021|2634.8201|2615.552|2668.5381|2707.073|2793.7759|2784.1421|2774.5081|2682.988|2630.0029|2644.4529|2585.2351|2654.0869|2668.5381|2668.5381|2608.616|2721.5229|2726.3401|2668.5381|2745.6069|2726.3401|2721.5229|2682.988|2770.385|2738.1631|2784.1421|2784.1421|2808.2261|2760.0581|2740.79|2817.8601|2827.4939|2760.0581|2745.6069|2745.6069|2750.4241|2731.157|2774.5081|2740.79|2711.8889|2731.157|2760.0581|2851.5779|2841.9451|2716.7061|2832.311|2822.677|2798.593|2861.2119|2851.5779|2827.4939|2740.79|2760.0581|2866.0291|2899.7471|2841.9441|2822.083|2851.5779|2846.761|2996.084|2927.9541|2947.915|2972|2919.0139|2846.761|2846.761|2846.761|2832.311|2909.3799|2904.564|2861.2119|2845.7791|2835.5859|2862.416|2682.988|2740.79|2769.6919|2634.8201|2731.157||2703.219|2735.9741|2774.5081|2788.959|2798.593|2832.311|2837.1279|2866.0291|2819.209|2841.9441|2793.7759|2885.2959|2803.4099|2591.468|2620.3689|2668.5381|2678.1709|2471.0471|2678.1709|2678.1709|2615.552|2596.2849|2437.28|2504.7649|2461.4131|2461.4131|2485.4971|2413.2439|2386.0969|2350.6299|2451.7791|2403.6111|2451.7791|2485.4971|2456.5959|2427.6951|2490.314|2581.834|2649.27|2591.468|2608.3269|2601.1021|2567.384|2620.3689|2620.3689
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|172.7|178.6|190.3|199.4|197.8558|200.6|200.8|||204.4|200|206.2|199.7254|195.32|186.6|188.9442|190.6|183.7|178.6|183.9|188.9|186.4|186.8|178.7|185|180.5|180|175.6|183.5|190|189.6||187.9|182|181.1|184.784|184.4|192.2|192.6|202|205.2|||211.79|210.5415|207.2|198.3|206.4|198|191.9|202.8|192.8|189|182.2|187.9|187.7|187.7|191|190.26|195|197.9|193.792|196.5|194.368|193.4|184.1|192.5|188.2|181.1|182.3|185|179.8|193.4|203.6|211|211.2|231.2|220.2|220|236.6|234.36|240.2|252.6|258|261.6|265|259.0237|262.8|263|256|250.1212|248|248.6|245.36|243.6|253.2|251.6|247.281|244.6|245.8|243.6|243|256.6808|264|263.8|260.126|265.2|268.6|285|283.8|288.2|285|293.2|293.4|301.2|303.4||298.2|296|297.2|||303|300.6|295|283.8|279.8|290.8|289.8|287.8|289.2496|289.4|299|309.8|316|308.6|300|290.235|302.83|310|310|322.4|315|329.4|332.6|346|347.2|343.84|350.4|347|347.6|348.4|354|350|352.8|366.299|373.8|370|360|361.8|365.0424|377.6|376|385.8|385.2|372.5242|383|386.6|390|394.2517|394.4|400.6|391.2|393.8|391.6|388.1398|390.38|399|397|401.6|413.2|413.4|422.1525|429|426.6|425.6|431.2|454.4|456.2|446.6|419.2675|408.8|415|400.8|407.2|394.5335|383.2|383|380.476|399.2|399.2|397.8|400|392.8|407.8|404.6||407.4|408|402.4|404.4|395.6|397.8|393.2|393.8|392.2|399.044|402|399.6|386|385|374.2|382|364.6|368|365.4|372.4|369|362|354.6|364.8|370.8|371|364|356|347.6|353.9215|366.6|373|373.2|367.2|372.6|370|371.8|378.406|410|406.6|389.4|382.2|380|378.852|384.6
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|512.11|512|517.24|519.28|514.875|525|522|||530|529|532|541.75|548|539|533|535|531.32|532|541|557|554|545|547.76|556|552|548.8|555|576|574|570||571|556|548.33|543|538.04|544|539.24|536|535|||537|537|539|543.168|533|534|534|528|530|528|528|526|537|508|505|502|507|508|510|505|495.83|489.5|491|491.902|487|492|494|486.35|471|488|484.5|492.5|506|488.5|483|476|485.5|476.49|493.5|500|496|498.5|502|510.347|522.8|522|523.945|520|515|515.667|513|491|485.5|490|492.5|490.5|487.402|488|488.5|510|503|506.75|506|503|504.15|505|502.55|503.5|503.54|493.856|508|509.45|511||511|512|515|||512.42|517|515|523|511|511|508|506|513.25|516.2|521|519.487|522|519.6|520|514|520|517.1|508.5|483.5|465.531|467.5|465.395|462.5|469.5|476.5|480.5|480|480.5|485.175|489.5|487|490.48|482.313|485.5|481|480.5|479|494|491.5|495|498|502|508|508|511|509|511|516|516|512.1|504.337|497|498|498.89|500|503.758|520.056|520.056|512.206|500.431|507.3|515.15|511.225|515.15|518.83|524.962|510.293|506.319|506.319|518.094|508.281|508.998|516.674|527.469|524.962|534.775|540.662|547.531|548.512|549.493|545.568|538.994|542.966||539.092|523|535.756|528.887|543.606|544.587|548.512|561.268|562.249|560.287|560.287|531.831|535.31|535.756|537.718|546.697|551.456|553.32|549.493|552.437|556.362|557.343|557.539|554.399|551.635|550.386|538.7|522.019|518.094|514.169|518.094|518.094|518.094|525.159|517.112|510.244|515.081|489.147|496.506|498.469|500.431|497.488|508.281|510.244|492.581
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1240.684|1236.708|1276.473|1294.368|1290.391|1290.391|1296.356|||1282.438|1290.391|1288.848|1272.4969|1262.5551|1258.579|1258.579|1255.795|1252.594|1234.719|1258.579|1254.6021|1246.808|1252.614|1232.731|1253.608|1261.064|1252.614|1294.368|1322.204|1329.6|1328.168||1337.595|1328.168|1320.215|1330.157|1330.157|1363.957|1385.828|1381.8521|1371.91|||1369.064|1365.946|1359.981|1367.934|1367.934|1365.946|1367.934|1373.899|1369.922|1369.733|1350.0389|1340.098|1344.075|1328.168|1322.204|1310.274|1316.239|1316.239|1312.262|1308.286|1298.344|1282.025|1252.614|1250.626|1236.708|1226.766|1221.796|1166.39|1127.424|1195.625|1254.6021|1286.415|1288.403|1294.368|1302.301|1286.415|1336.121|1332.304|1354.016|1381.8521|1392.797|1401.735|1390.998|1379.864|1403.723|1414.658|1441.5|1419.629|1419.629|1419.629|1439.512|1441.9969|1431.8571|1425.594|1411.676|1416.283|1423.109|1407.699|1406.713|1468.342|1483.254|1472.318|1481.266|1486.634|1468.923|1472.318|1472.333|1467.348|1459.395|1458.599|1459.395|1483.254|1457.406||1447.425|1431.569|1437.603|||1430.068|1425.594|1400.692|1390.203|1370.932|1387.17|1393.781|1374.563|1379.864|1391.793|1421.645|1429.5699|1419.629|1409.688|1401.735|1400.472|1387.089|1391.793|1373.899|1395.77|1383.84|1433.631|1433.547|1443.488|1467.348|1469.3361|1483.652|1491.207|1493.1949|1489.676|1484.069|1483.652|1485.2419|1493.1949|1507.113|1507.113|1499.16|1499.16|1505.125|1488.15|1475.301|1477.2889|1456.929|1451.441|1451.441|1449.453|1451.441|1451.441|1465.359|1461.3831|1469.3361|1464.8621|1455.005|1446.113|1455.418|1459.395|1453.4301|1458.4|1475.301|1473.313|1477.2889|1493.1949|1495.755|1491.207|1523.019|1525.0081|1530.973|1526.996|1525.0081|1512.535|1537.931|1540.9139|1534.949|1550.855|1558.808|1558.808|1547.694|1560.797|1578.691|1586.644|1586.644|1588.652|1596.5861|1594.597||1582.469|1578.691|1585.203|1566.761|1558.808|1559.136|1559.017|1582.668|1572.647|1583.9399|1596.5861|1586.644|1592.609|1578.691|1568.75|1569.724|1561.075|1565.569|1546.879|1535.446|1528.984|1511.189|1491.207|1473.313|1482.153|1458.7111|1441.8979|1439.512|1439.512|1445.4771|1495.184|1503.137|1523.019|1528.984|1521.031|1521.031|1521.031|1540.9139|1538.926|1525.873|1525.0081|1528.984|1521.031|1530.973|1530.973
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|166.2|168.5|174.55|182|185.58|189.85|194.4|||192.75|195|196.05|194.25|189.205|188.15|189.35|186.65|181.1948|178.1|187|188.15|186.85|184.3|177.75|181.45|179.4|177.8|180.8|185.4|187.2|185.85||186.6|186|183.65|188.55|187.375|192.925|195.4684|192.9|193.2|||195.55|195.4|201.2|205.6|205.5175|201.8|209.7|211.4|212.4|213.1|213.8|212.4|205.2|204.2|201.8|202.6|203|202.8|203.4|204.1|206.3|198.75|193.2|194.8|191.3|186.54|182.7|174.35|164.7985|179|189.45|188.55|194.25|200.5|200.007|202.3|222.7|221.9|230.5|232.3|231.7|238.5|235.5|232.1|243.4|246.5|246.5|242.8|238.3762|238.8|242|242.2|239.7|240.1|239.3|236.3|237.4|231.3|228.78|236|238.3|237.9516|239.4|242.4|239.9832|243.499|242.6|241.499|239.8|240|240.1792|246.5|237.9||236.8|239.7|240.9|||241.2|236.5|232.8|228.7|226.6|233.6|232.9|233.501|235.4|235|236.5|238.1|241.4|238.054|226.1|229.1|226.5|233.1|229.6|233.9|238.1|252.3|251.2|251.3|253.151|251.2|255.8|258.899|258|258.3|261.8|261.6|255.248|257.2|252.3|252.6792|251.6|252.82|252.399|250.308|254|254.301|256.7|256.6|254.86|255.3|253.7|255.8|254.606|254.1|256.7|255.0075|249.5|247.301|249.8|250|249.402|242.1|247.35|248.3|249|252.412|246.6|249.5|250.9|250.6|253|246.302|244.1|245.3|255.3|260.8|258.5|258.186|257.96|256|253.8|259.6|263.5|263.1|262.9|261.5|265.4|263.3||262.8|263.8505|264.2|261.099|262.6|259.8|260.6|271.4|273.8|277.098|284.1|287.7|286.9267|286.6|292.901|294.399|293.8|288.198|285.3|286.1|283.5|282.7|281.8|280.1|282.4|283.216|282.1|274|268.3|266.7|276.6|276.8|280.8|282.1|277.8|277.9|274.5|274.8|273|271.3|272.8|271.2242|268.9|274.3|272.3
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2039.417|2003.7054|2066.4399|2112.7703|2156.2034|2174.5417|2128.2131|||2124.3525|2122.9058|2142.6909|2130.1436|2101.1882|2101.1863|2091.5366|2111.8052|2080.9197|2053.8945|2150.071|2182.2629|2156.2034|2145.5864|2120.3|2145.5864|2199.6362|2199.6362|2225.696|2240.1736|2274.0667|2349.605||2330.2163|2332.0881|2296.5266|2341.9683|2320.8582|2338.6389|2320.8582|2274.0667|2275.0024|||2310.564|2305.8848|2313.8394|2373.2646|2396.6604|2358.7593|2362.0347|2355.4839|2366.7139|2377.0078|2398.532|2379.8154|2411.6335|2362.5034|2352.6763|2405.0828|2405.0828|2383.5586|2405.0828|2395.7246|2373.2646|2419.1201|2391.0454|2427.5427|2329.2805|2232.8901|2264.7083|2228.2109|2195.4568|2337.7554|2332.0881|2727.9441|2755.0833|2752.2756|2697.9976|2677.4092|2777.543|2712.9707|2762.5698|2772.864|2798.1313|2826.2063|2824.3345|2810.2971|2821.5271|2791.5806|2818.7195|2756.9548|2757.4673|2753.2114|2817.7837|2843.9871|2855.217|2938.5059|2955.3508|2914.1743|2932.8909|2920.7251|2895.4575|2961.9016|3028.3455|2997.4631|2996.0566|2921.6609|2896.3936|2892.6482|2889.8428|2879.5486|2858.0244|2861.7678|2848.6663|2858.9602|2873.9336||2923.5325|2934.7625|2899.2009|||2894.5217|2901.0725|2894.5217|2894.5217|2861.7678|2881.4202|2894.5217|2867.3828|2875.8052|2870.1902|2867.3828|2877.6768|2829.9495|2804.6821|2774.7356|2770.0564|2770.0564|2760.2349|2767.249|2771.928|2722.3291|2761.634|2744.7891|2753.2114|2785.9656|2766.3132|2760.8442|2746.6606|2763.5056|2736.3665|2730.7515|2728.8799|2697.9976|2673.666|2707.5403|2693.3184|2653.2629|2661.5002|2683.0242|2670.8584|2647.4626|2672.7302|2654.0134|2829.9495|2814.0405|2828.0779|2801.2908|2796.2598|2786.9014|2779.4148|2776.6072|2762.5698|2776.6072|2822.4629|2807.4897|2845.8586|2864.5752|2888.9067|2920.7251|2911.3667|2874.1672|2865.511|2902.0085|2963.7732|3078.8804|3185.5649|3218.3188|3224.8699|3180.8857|3162.1692|3285.6987|3278.2122|3292.2495|3288.5061|3275.4045|3248.2654|3236.0996|3217.3831|3242.7432|3267.918|3238.9072|3237.9338|3297.4211|3302.0059||3330.4319|3326.7642|3328.5981|3364.3599|3355.1902|3346.9375|3313.9265|3319.4285|3304.7568|3286.4175|3288.2515|3277.2478|3170.8794|3122.28|3114.0273|3097.5217|3114.9443|3119.5291|3104.8577|3095.688|3061.76|3058.092|3059.926|3037.002|3048.9224|3035.168|3006.7419|2990.2363|2968.2292|2994.8213|2975.5649|2972.814|2974.6479|2962.7273|2917.7959|2846.2722|2868.2795|2870.1135|2856.3589|2842.6045|2849.0232|2847.1892|2882.9509|2898.5396|2943.4709
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|263.2|259|269.6|270.8|280.6|280.4|288.4|||279.2|279|274.2|266.6|255|246.056|257.4|264|257.8|249.6|266.6|266.6|261.8|258.9|250.6|246.4|252.4|246.2|243.8|253.8|242.8|244.56||248|248.2|250.6|255|263|273.4|275.546|280.792|283.2|||294.501|297.4|301|307.2|310.8|304.2|298.245|307|303.6|303.2|295.2|292.8|291.8|285.8|291.2|294.6|290.6|295.4|298.6|314|316.6|300|304|295.6|302.8|296.4|278.8|285.4|275.2|283.6|293.2|292.8|299.4|301.6|299|297.369|301.4|301.8|316.2|317.6|319.2|320.8|319.2|314.8|324.6|325|320.2|327.8|322|316|323.8|327.8|332.4|327|327|330.4|333.6|323.4|323|338.1|346.2|339.2|344.4|347.2|348.8|359.8|366.6|365.8|361|360.8|365.8|379.87|376.257||373.098|373.888|379.415|||369.156|371.717|358.885|365.202|363.82|372.506|364.215|361.254|361.451|367.768|362.833|370.335|374.678|368.953|362.636|353.753|346.251|382.771|381.587|391.457|389.088|393.826|395.603|403.499|411.79|414.554|415.936|414.554|410.606|403.302|408.434|404.684|402.709|402.512|401.92|394.813|401.92|401.525|399.741|402.117|402.117|400.734|401.328|396.985|394.813|393.037|395.011|396.59|394.221|391.062|388.101|385.436|375.012|370.137|372.111|372.704|367.834|371.124|375.056|379.613|386.325|393.826|380.008|381.982|380.995|383.437|386.72|383.956|386.72|389.535|395.208|394.813|396.59|404.684|412.382|413.369|407.052|415.541|416.923|427.978|432.518|426.99|421.858|423.323||419.489|418.107|419.292|420.673|414.949|413.172|419.489|423.635|419.686|422.45|426.793|419.489|419.884|412.382|419.084|417.681|418.699|417.91|410.408|413.567|413.369|410.211|420.081|412.382|415.146|408.237|398.761|399.156|389.684|399.354|408.237|401.525|404.289|406.658|411.395|408.434|411.593|412.185|416.923|418.699|417.712|416.923|424.819|421.068|412.185
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|906|906|927|956|964.888|957.227|963.8|||957|960|959|942.1511|921|916|909|921|918|908|939.3044|938|926|932.08|910|926|920|924|941|956|955|957.03||965|955|940.783|947|936|961|974|971.0675|957.94|||962|963|961|966|971.2|961|961|976.867|978.756|978.2642|980.18|987|974|966.06|961|957|969|971.15|966|963|951|935|913|927.324|916.8|908|911|879|867.8404|903.7331|932|934.3375|938.79|940|922.7|898|938|930|944.3|961|971.6049|983|972|961.0918|984.2971|994.396|992.106|971.6922|976.032|969.7318|977|991|984|969|949.39|949.738|956|943|935|972|992|985|991.5143|1004|996|1008|1014|995|989|1010|1000|1032.64|1033.619||1024|1022|1028|||1018.18|1020|1012|1004|996.306|1007.3508|1016.362|1005.008|1014|1022|1028|1032|1036|1004|1004|1000|994|1018.8278|1014|1020.0001|1018|1044.7061|1040|1042|1054|1058|1057.516|1058|1070|1064.219|1065.859|1065.344|1060.0337|1062|1069|1064.3|1046|1037.1038|1036.7566|1028.4|1019.9844|1024.6345|1032|1028.0601|1024|1022.0001|1020|1022|1006|1012.272|1013.582|1004|997|996.2325|1002.06|1004|999|980.445|985|986|992.7876|1007.9018|1007.8|1010|1014|1012|1013.606|996|1002.05|997.375|1014|1011.35|1008.41|1008|1012|1014|1016|1026|1028.5|1024|1028|1035.188|1039.475|1030||1024|1026|1022.5|1016.4637|1012.9101|1000.84|998.1694|1011.7015|1012.4248|1011.0912|1017.3502|1014.779|1012.675|1006|1004|1002.12|996|1002|997|1002.0761|994|1002|1000|1000|1003.035|1005.28|999.7175|983.057|982.917|973.64|993.205|997.7937|1001.1567|998|993.7135|995.035|990|1004|998.5515|998.9819|1000.4|992.42|987.4|993.1925|987.9
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3445.5|3425|3593|3876.5|3940|3980.5|3900.5|||3817.5|3835.5|3804|3772|3670|3657.5|3577.5|3557.5|3514|3349|3413|3368.1001|3237.5|3221.5|3162|3295|3274.7|3300|3443|3508.5|3499|3512||3473|3416.5|3293|3235|3199.8999|3451.5|3659.5|3968.5|4131.5|||4109.5|4100|4039.5|4043|4037.5|3903|4005.5|3978|4045.5|3948.5|3966.5|3854|3750.5|3888.5|3942|3865.5|3870.5|3883|3666.5|3638|3578.5|3614.5|3526.8999|3652.6001|3808|3691.2|3658.6001|3732.8|3794.7|3701.6001|3917.3999|3848.6001|3791.7|3703.1001|3535.8999|3451.6001|3491.8|3437.3999|3457.2|3475.5|3480.3999|3495.3|3459.6001|3445.3|3488.3|3467.1001|3399.8|3375.8999|3308.7|3265.2|3271.1001|3278.5|3237|3182.5|3261.7|3285.3999|3285.8999|3220.1001|3175.6001|3371.1001|3442.3|3298.3|3275.6001|3296.5|3266.1001|3280.3999|3239.8999|3155.3|3181|3130.1001|3116.7|3048.8999|2993.5||2977.1001|2979.6001|2979.1001|||2971.7|2945.5|2899|2917.3|2797.5|2867.3|2858.3999|2802|2847.5|2833.1001|2878.7|2884.6001|2935.6001|2829.7|2679.2|2673.8|2739.1001|2777.2|2614.3999|2616.8999|2608|2801.5|2835.1001|2836.6001|2785.1001|2773.8|2751.5|2818.3|2812.3999|2798.6001|2829|2727.7|2664.8999|2683.7|2665.8999|2667.3999|2703|2714.8999|2656|2749.5|2699.5|2702|2716.3|2766.8|2737.1001|2711.3999|2673.3|2744.1001|2775.7|2779.7|2862.8|2808.8999|2709.3999|2709.3999|2692.1001|2630.7|2546.6001|2473.3999|2536.7|2547.1001|2530.8|2564.3999|2508|2471.3999|2506|2540.7|2493.7|2509.5|2436.7|2325.8999|2556.5|2776.8999|2918.5|2949.3999|3028.1001|3012.3|2966.3|3016.2|3040|3035.5|3037|3019.2|2994.5|3022.2||2964.8|2942.5|2931.6001|2888.6001|2851.8999|2833.1001|2789.1001|3109.3|3203.6001|3187.8|3267.2|3276.5|3259.8999|3159.8|3120.5|3141.8|3172|3305.6001|3191.8999|3138.8999|3084.5|3100.2|2928|2929|2861.8999|2860.5|2810.8999|2703|2672.3999|2655.3999|2783.7|2845.3999|2840.1001|2853.7|2822.6001|2797.3|2748.2|2836.7|2805.5|2862.8999|2805.1001|2792.3999|2751.1001|2765.7|2820.1001
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1383.5|1355.5|1422.5|1481|1458|1493.5|1516|||1463.5|1458.5|1471|1456.5|1417|1444.5|1424|1420|1416|1364|1407.5|1382|1339|1319.5|1292|1351|1349|1356|1428.5|1428.5|1496|1479.5||1528|1513.1899|1472|1438.5|1421.64|1484.5|1480.95|1635.5|1687|||1668|1660|1646|1662.98|1674.5|1644|1659|1677.5|1663|1654.5|1659|1654.5|1666|1684|1697.5|1751.5|1748|1738.5|1636.5|1616|1618.5|1551.5|1488.5|1539.5|1566.5|1501.5|1454|1492|1532.12|1505.5|1537.5|1558.55|1518|1435.5|1376|1364.5|1409|1352.5|1361.5|1368.5|1363.5|1367.5|1372.09|1332.5|1333|1285|1235|1226.5|1206.5|1198.5|1255.5|1283.5|1333|1325|1324|1363.98|1392|1354|1333|1420.5|1457|1395|1399|1406|1377|1404|1355.36|1329|1336|1329|1317|1354.5|1331.5||1326|1328|1314.5|||1320|1315|1294.4|1292.5|1279.2|1350|1308|1308|1373|1379|1368|1396.5|1405|1372|1340.5|1350.5|1356|1374.5|1365|1365.5|1375.5|1465|1454|1443|1392|1403.75|1374.5|1418.5|1426|1446|1442.5|1419|1385.5|1382.5|1347.5|1358.5|1369.3|1374|1352.5|1410|1421|1408|1407|1433.8|1445|1434|1426|1382.5|1458.6899|1465|1466.5|1433.6899|1417.5|1382|1368.5|1332.5|1317.49|1280.5|1327.5|1329.5|1333.5|1342.5|1345.5|1368|1395|1423.5|1402|1360|1329|1326|1405.5|1428|1424|1420|1449|1413|1380|1387.5|1407.5|1428|1420|1416.5|1418.5|1437||1424|1420|1452|1425|1403|1365.5|1372.5|1461.5|1498.5|1502.5|1524.5|1526.5|1502|1501.3|1481.5|1497|1499|1519|1513.5|1509|1491|1493|1462.5|1454|1442|1428|1417|1369.5|1337.5|1321.5|1357|1380.5|1381.5|1387.5|1387|1424|1376.5|1420.5|1399.23|1451|1436|1443|1430.5|1427|1434.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|189.9507|185.6|177.4|178|178|180.6|181.8|||180.2|179.6|178.2|181|181|181.2|183.6|185.6|185|180.4|186.4|184.3104|180.4082|180|179.8|183.4|183|183|188.2|189.4|185.4|187||186|186|186|186|184|195.6|196|194.4|192.8|||194|195|188.597|199.5421|204.5|205|204.3364|204|204|206|203|202|205|203|203|204|205.9755|206|203|203|205.19|203.485|200|204.25|200|201|203.6313|194|186|188.2|191.3825|183.026|183.4|185.0876|183.9608|174.2|187|194.6|194.4876|204.5|204.5|204.5|206.755|205|210|209.5|208|209|208.5|208|207.5|211|206|206.5|202|206|206|207.317|204.5|210|213.5|210|212|212.495|212|213|210|213|218|223|223.5|223.5|226||224.5|222|223|||222.5|223.5|222|222|222.5|225|224.5|224|224|223|224|219.5|223|219.5|214|217.08|212.5|212.79|210.5|213.5|213|224|223.7378|221.5|223.3333|221.5|221.5|221|222.5|224.5|225|226.7795|221|221.2542|220.4126|223.37|218.16|215.5|215|214|212.5|214|213.5|211.5|210.5|210.5|210|213|215|214|213.435|211|210|212.5|211.5|211.5|210.5|211|220|220.5|221.895|222.58|218|219.5|223|219|224|226|227|223.5|218.5|219|214|217|217|217.5|214.5|215|209.5|207|206|208.5|210.5|208||208.5|208.5|216|214.5|215.5|216|216|219|216|212|212.5|213.5|211.5|210|215|214.9|209.8888|210.5|202.965|201.5|201|200.5|200.5|201.5|198.9043|198.4|198.2|198.834|197|197.2|202.5|200|201|201|200|200.72|200.5|199.4|198|197|195|195|194.4|196|197.4
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|258.8|270.4|298.4|306.2|308.2|308|311.8|||307.6|309.2|310.8|306.2|299.8|295|298.8|298.6|294|292.2|293.6|291|289.2|287.2|276.4|281.8|281.8|285.6|287.2|308|304.8|312.2||318.2|319.4|319|322|323.6|331.4|328.8|326|326.4|||331.4|332.4|331|337|327.2|331.8|334|330.4|332.8|336|332.2|332.2|340|335.6|333.2|332|343|341.8|340.8|338|341.8|338.6|331.6|334.8|331.8|329.8|321.2|306.6|301.4|315.6|331.4|310.8|312.4|316.8|306.1487|297.8|311.4|304.6|310.6|314|318.6648|328.2|318.6|325|328.8|334|336.6|326.8|328.8|332.2|339.616|351.2|350.4|339.6|341.8|341.4|348.8|342|342|366.2|371|370.4|374.8|377.6|374|376.4|368.76|367.8|373.6|382.8|390.4|405.2|407.58||399.8|402.4|407.4|||405.4|405.6|389.4|388.8|384.6|388.4|393.6|398.4|406.8|410.8|422.6|425.2|430.6|435.564|427.8|425.8|429.6|433.8624|426|434.4|432|432.8|437.6|433.4|435.6|430.2|439.8|440|426.4|417.6|409.8|407|409.6|413.6|414.705|413|409.6|404.6|402.516|402.4|398.8|395.6|390.8|391.4|385|389|394.2|397.4|401.8|398.4|399|395|384.4|390|391.4|399.4|395|400.4|413.2|413.4|403.2|408.6|406|406.6|415.8|420.8|425.8|414.8|409.2|394.6|410|414.4|417.2|414.4|413.2|412.6|406|409.4|416|412.4|412.2|416.2|416.8|410.2||411|410.2|414|413.2|402.6|400|407|421|416.6|421.4|426.2|425.8|421.8|409.2|407.8|414.2|414|415.4|426.4|426.6|416.2|422|423|411.8|447|444|429|425|423.6|417.6|416|416|419|418.8|414|410.88|412.6|421.6|416.8|418|418.8|416|410.6|408.2|409.4
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.6|209.2|218|223.8|229.8|236.4|243.4|||241.8|242.2|241.8|232.6|225.8|225.4|226.6|224.8|212.8|216.2|223.6|226.6|225|223|214.6|215|215.2|214.6|215.8|218.8|218|221.4||221.4|216.8|216.6|224|221.4|226.6|230.4|228.8|225.6|||206.2|223.4|230.4|232.8|229|227.2|227.8|230.2|231|231.8|232.2|237.301|230|229.4|232.2|230.8|229.6|233.8|239|241.4|247.3268|233|224.8|225|220|220.8|221|220.2|211.2|221.8|226.4|239.4|240.4|248.2|251.9984|253.2|266.2|262.4|268.6|267.2|268.2|270.2|274.8|276.6|275.6|270.6|275.8|272.6|269.501|269.6|275.8|275.6|274.8|275.4|272.6|275.8|277.2|270.3214|268|275.6|280.8|281.8|281.2|279.4|288.8|288.4|294|297|293.4|287.8|285.4|289.8|292.6||290.4|285.2|291.6|||292|292.6|287.4|287.4|284.8|291.2|289.4|285.8|289.4|282|274|293.6|294.8|292.8|286.8|283.4|287.4|296.4|295|300.8|299.8|307.2|301.8|300|302.8|297.6|300.2|304.4|309.2|314.6|314.8|309|300|303.6|314.2|314.4|317.8|343.8|341.2|339|334.8|340.6|342.6|336.2|329.4|328.4|322.4|321.8|321.4|318.714|317.8|316.4|317.6|316.6|321.8|324|324.4|319.6|325.8|332.4|334.5939|340.6|340.2|341.4|342.8|340.8|345.6|343|339.6|345.4|364|365.6|362.6|365|363.2|360.8|364.6|370.2|375.4|375.4|371.506|378.4|385.2|395.8||393|390.4|383|380.0098|378|364.4|368|375.8|377.4|379.2|390.8|391.8|389.6|380.6|387|377|393|388.4|381.2|381.2|372.8|380.6|373.6|373.4|377.8|378|375.8|370|365.4|367.2|382.2|385.6|401.6|399.4|393.2|399|394.8|399.2|398.4|394|392.8|385.8|375.6|383|387.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|3551|3759|3928|4003|4070|4069|4127|||4011|4152|4140|4003|3908.25|3811|3846|3875|3822|3642|3833|3886|3848.7344|3872|3696|3787|3764|3695|3854|4057|4077.511|4074||4147|4149|4170|4318|4393|4639|4766|4602|4510|||4525|4485|4487|4523|4619|4547|4489|4668|4768|4762|4769|4845|5004|5068|5134|5164|5288|5360|5390|5394|5416|5352.2192|5001.4868|4931|4740|4694|4573|4563|4410|4565|4878|4796.2461|4791|4684|4593|4391.2764|4659|4490|4540|4778|4904|4897|4836|4790|4969|5072|4991|4908|4889|4998|5138|5330|5262|5216|5162|4914|4970.2202|4878|4855|5016|5154|5150|5366|5666.5601|5694|5774|5764|5712|5698|6056|6024|6082|5960||5942|5966|6072|||5998|5961.3599|5885.3716|5861.3716|5778|6026|5950|5914|5986|6182|6200|6292|6406|6200|6086|6072|6036|6028.7119|5958|6114|6066|6186|6070|6118|6314|6264|6310|6256|6286|6296|6398|6290.2192|6198|6242|6256|6256|6212|6192|6162|6102|6040|5938|5954|5848|5820|5845.2681|5802|5830|5892|5870|5826|5706|5580|5462|5422|5568|5576|5504|5516|5504|5476|5612|5614.2192|5544|5656|5850|5928|5874|5752|5684|5952|5966|5824|5840|5814|5776|5654|5702|5752|5754|5714|5716|5710.9902|5616.02||5546|5512|5519.1313|5469.3599|5480|5460|5448|5598|5564|5560|5612|5568|5512|5472|5416.939|5326|5296|5304|5285.063|5364.4722|5368|5419.793|5552|5598.5601|5620|5638|5664|5588|5498|5460|5544.5298|5580|5614|5582|5520|5486|5426|5438|5404|5432|5420|5372|5352|5324|5364
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1558.5|1573.5|1599.5|1651.5|1679.5|1649.5|1694|||1704.5|1724.35|1737.2014|1710.2108|1640|1598|1597|1598.9606|1586.5|1550.5|1614|1657|1636|1643|1574|1584.5|1570.5|1560|1580|1587|1536|1582.5||1598|1590|1523.5|1510|1592|1631|1625.5|1629|1618.5|||1462.5|1603|1622.895|1638.5|1633.5|1600|1567.5|1643|1647|1654.13|1662|1717|1701.5|1693|1683.5|1679.5|1696.5|1729|1731.401|1715|1725.5|1722.5|1711|1711|1678.5|1705|1653.5|1611|1584.5|1664|1729|1722.4|1798.5|1881|1887.5|1875.474|1930.64|1885.5|1912|1888.5|1890|1878.5|1873.5|1845.5275|1909|1933|1930|1904.5|1886.474|1882.79|1926.5|1953.5|1945.5|1917|1926.5|1963|2002|1977.5|1971|2009.948|2019|2092|2082|2109|2093|2085|2087|2077.4275|2060.1587|2031|2025|2038.316|2027||1990|1999|2008|||1990|2019|1974.213|1939|1861|1865.5|1867.5|1877.1995|1908.9923|1887.6228|1910.9513|1896.5571|1893.5791|1936.2653|1933.7834|1910.455|1908.9659|1906.9806|1857.6631|1872.236|1801.2578|1915.4185|1914.6819|1893.5791|1887.1265|1870.2506|1911.9441|1918.3966|1953.1412|1976.9661|1971.0098|1987.3894|1999.3019|1850.8928|1844.9366|1832.5278|1808.2067|1786.8636|1795.5001|1770.9803|1757.6552|1766.0168|1764.0315|1732.265|1713.4037|1706.4547|1737.3893|1753.1117|1774.9512|1781.4037|1780.411|1769.9877|1738.2212|1740.2067|1766.5132|1762.046|1783.8855|1742.192|1796.7906|1796.2943|1804.7323|1842.455|1879.1849|1883.6521|1867.2725|1862.8053|1883.1556|1876.7031|1869.2578|1841.9586|1865.7834|1842.9812|1838.9805|1889.1119|1877.6958|1904.4988|1879.1849|1908.4696|1938.7471|1945.6066|1947.9357|1946.6886|1972.4989|1943.7106||1948.6741|1957.6084|1968.5281|1967.0391|1976.5784|1972.0026|1959.0974|1994.3384|2002.2799|2031.0682|2054.0134|2046.9515|2046.1813|2015.1851|2004.712|2011.2142|1988.3821|2000.0959|1987.6823|2004.2654|1967.0391|2025.1121|2021.1412|1995.3311|2007.2434|2021.1412|2030.0756|1984.3092|1960.5864|1930.8054|2016.1777|2002.2799|2052.7092|2071.769|2106.5137|2151.1853|2138.28|2195.8569|2242.5139|2292.4714|2291.1563|2243.5066|2189.9006|2199.8276|2215.7109
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|66.4|68.05|68.45|68.65|70.551|70.85|70.3|||70.75|70.85|71|70.286|69.85|69.65|68.15|67.7|66.75|65.95|66.3|66.6|66|65|64.15|63.89|63.5|63.08|64.3|64.8|64.35|64.85||65.9|66.1|66.15|65.5|65.8|66.85|67.4|67.55|68.05|||67.7|66.5|67.35|68.45|68.5|68.15|67.938|67.2|67.6|66.8|66.55|66.125|65.9|66.45|65.85|65.4|66|66.55|66|65.45|66.3|67.2|67|67.45|66.45|66|65.1|62.5|60.95|60.65|60.95|60.875|61|61.1|59.6895|59.2756|60.2|60.0495|60.55|60.5|61.0552|61.5|61.5|62.05|62.85|63|62.55|61.7|62.35|63.3|65.5|66.15|65.75|66.45|66.55|66.15|66.35|66.1979|66.089|66.75|66.6454|66.9|67.5|67.55|67.75|67.9|67.792|68.5|69.05|68.05|68.05|68.8|69.5||69.5|69.55|69.5|||68.832|68.35|68.65|68.45|67.9|67.6|67.85|67.5|67.55|67.8|69|68.2|68.85|68.998|68|67.25|67.2|67.3501|67.65|68.35|69.1251|69.4|69.85|69.49|70|70.05|69|69|69.3|68|68.1|68.5|72.9|72.7|72.749|72.5|72.05|71.35|71.8|71.95|72.55|73.0484|72.35|72.25|72.3|72.6|73.2|73.4|73.35|73.1|73.25|73.2|72.15|70.8|71.5|71.85|71.75|71.24|71.95|71.75|71.25|71.55|72.0313|72.2904|74.15|74.4|75.25|75.1|74.75|74.55|75.3|74.3|74.45|75.75|76.2|77|75.05|76.6|77.75|77.5|78|78.35|78.2|77.45||76.1|77.35|77.25|77.4|77.35|76.4|77.2|78.15|77.95|78.2|76.8|77.25|77.3|77.35|78|78.2|78.8|77.6|78.1|78.3|77.95|76.75|77.75|76.65|77.1|76.3|75|75.4|75.4|75.7|76.05|75.45|75.55|77.1|76.6|76.2|76|76.1|74.5|73.5|74|73.64|73.9|74.8|74.905
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|189.4129|198.3831|223.2922|242.8636|244.8174|247.3057|256.2819|||262.4033|263.0281|256.1641|248.1272|227.3696|219.289|231.0022|242.6412|247.7565|237.9708|254.4286|259.4697|254.2803|255.3182|241.0103|252.5011|252.0563|276.224|304.6174|313.5135|312.9946|309.7327||311.5119|304.4692|298.0195|299.5022|296.6109|300.8366|308.0276|308.0276|303.6537|||299.2798|290.2354|290.9767|295.5731|322.4096|323.4475|334.79|361.9908|353.7684|362.4421|365.1851|370.1517|336.3469|329.5832|333.6039|328.0438|335.309|339.0157|333.085|324.8561|334.8642|316.9978|300.54|315.3669|304.0244|301.7262|284.6753|274.5931|259.4697|291.2733|317.7392|341.0173|340.5725|349.7652|351.3961|332.7884|371.5977|389.2046|393.0966|409.7768|416.8195|428.4957|414.7808|405.3287|417.1902|428.4957|414.0395|403.5495|414.0395|413.2982|424.789|438.8745|436.4651|432.5244|430.7197|429.4224|435.4706|419.9702|416.4489|456.296|472.6055|466.3041|477.6096|498.7378|508.5606|520.2367|518.9394|515.2327|509.1166|503.0599|487.4324|499.1085|509.858||479.2776|470.9375|490.7684|||487.803|477.0536|468.8988|463.7094|444.4345|431.2757|440.4429|422.9356|440.5425|456.1107|478.1656|498.7378|500.4059|508.0891|486.5057|507.0779|515.0474|547.2809|538.2143|530.0595|523.5728|565.8293|563.4199|570.7221|582.1388|586.2162|605.8617|604.3791|594.1856|597.5304|598.4483|599.7457|617.1672|623.098|633.2914|633.8474|641.6315|630.1407|624.3953|624.5806|620.8739|620.8739|634.5702|638.8515|636.0714|634.4034|617.1672|617.5379|629.77|642.3728|662.2037|661.4624|651.6619|634.9594|635.8861|626.5058|614.7579|609.7538|642.3728|661.0917|673.5092|701.1242|704.6456|704.8309|713.5417|706.1283|700.5682|690.9307|672.9532|671.2852|702.2362|697.0468|686.4827|701.1242|700.1975|707.6897|687.5947|702.9776|731.5192|738.2284|739.8593|730.9632|732.0752|713.6693||706.6843|706.1283|718.9164|704.0896|702.9776|692.5988|710.5763|730.9632|740.786|742.454|759.1342|756.4784|737.6353|728.5539|727.0712|733.9286|724.8471|727.9978|722.8085|722.9938|718.4938|706.3136|685.7414|685.3707|663.8718|660.6024|673.3239|647.1916|626.434|628.102|685.9267|681.8493|690.6898|695.0081|693.5254|685.1853|675.3626|686.112|690.7454|696.8615|690.7454|689.8187|685.7414|685.7414|681.2933
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03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|513.1433|530.8|547|557.732|567.6|572.6|581|||582.0882|584.2|580.6|570.6|571|553.8|550|555|537.2|531.2|556.6|553|553|538.4|537|548|550.6|556.6|577.4|615.8|624.8|627.6||631.4|622|611|618.4|613.2|627.8|632|635.8|635.2|||641|636.2099|628.8|630.4|638.4|645.4|649.4|647|634.2|633.2|632.6|635.6|647.2|634|644.4|641.4|631.6|642.8|674.4|668.2|670.6|651.8|632.2|634.4|643|642.6|632.8|617|602.4|626.2|643|660.6|656.2|646.6|639|615.4|632|614|623.6|629.2|627.8|635.2|637.4|628.2|634.5512|646|650|634.6|652|651.8|661.2|692|667.8|659|641.2|631.2|635|635.4|654.9492|678.6|682.4|674.4|672.8|684.8|685.8|703|709.8|695.4|690.4|707.8|706|729.6|733.2||724.6|727|728.4|||721.2|714.2|710.6|706|706.2|708.8|713|714.2|712.8|727.8|728.4|731.2|734.2|730.8|715.6|711.6|711.2|730.4|730|725.8|713.4|728.8|727.6|718|732.6|714.4|716.4|701|711.6|706.2|699.2|651.2|603.8|605|605.4|608.2|600.0123|591.9345|596.9914|601.6|600.6|603.6|603.4|600.8|598.4|601.8|603|593|590.6103|593|592.6|583.6758|579.2|571.4|572|574.9155|573.2|563.2|581.6|576.2|578.8|585.8|576.6|581.8162|590.051|608.2|615.8|607.8|609.2066|601.6|605.2|610|611.2|611|621.2|630.4|632.2|634.2|636.8|635.6|629.2|636|626|627.2||619.8|624|630.2|630.6|635.2|631.6|633.4|637.6|629.2|631|631.8|635.4|640|637.4|636.4|643|650.8|647.2|651.8|646.8|637|638.2|639.8|645|649.2|656|653|650.8|644.2|648.8|653.2|653|650|642.2|638.2|633.2|632.8|648|641|641.2|636.8|634.4|631|638.8|645
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|475.8|474.4|476|480.8|472.5|472.5|480.2|||476.8|479.9|475.9|475|477.7|482.2|481.25|480.9|478|475.3|487.1|487.4|484.8|495|489.4|494.1|494.8|506.6|520|502.4|492.9|522||557.4|562.2|556.6|551.8|552.2|545.4584|546.4|545.3902|542.8|||546.2|540.6|548.8|553.8|554|557.4|561|561.4|560.4|562.6|564.8|560|567.4|570.2|569.2|570.4|569.2|567|568.2|567.6|560.8|548.8|639.1095|637|634.6|633.4|632.4|626.4|621|628.2|623.8|630|625.6|612.2|617.675|611.4|614|618|615.8|620.8|617.6528|620.8|623|616.6|617.4|623.2|621|620|617.4|610|600.2|602.4215|597.8|606.4|606.8|597.6|600.6|601|599.6|599|599|600|600.4|599|599.2|600|603.8|605.4|603.2|608.8|606.056|605.6|608.2||599|608.8|609.4|||608.4|605.8|610.8|601.8801|606.6|610|610.6|606.6|609.4|612.2|609.2|611|608|603.2|601.8|597.6|601|602.8|600.6|598.2|597.2|599|595|592.8|593.2|591|592.2|594.2|595.5589|588.8|558.8|559.6|561.2|564.4|564.2|557.2|556.8|556.2|556.6|558.305|554.2|557.2|560|558.6|555|558.8|559|558.3435|556.6|555.2|554|548.6|559|561.2|561|561.8|563.2|558.8|557.2|557|563.6|565.2|567.4|565|565.8|564.8|566.8|570.8|570.8|570|575|576.6|578.4|581.4|583.962|588.4|584.134|589|591|591.6|589.4|590.6|593.4|590.6||598.4486|600|598.4|595.8|595.4|593|590.8|593.4|592|589|583.2|580.2|579.2|564.8|573.3454|573.905|573.8|578.2|579.2|578.2|566.4|563.6|566.4|571|572.021|574|573.6|575.8|587.6|597.7181|592.8|562.8|496.9|495.6|495.6|494.2|494.6|497.2182|491|492.054|490.6|488.8|488.8|499.9|491.8
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2318|2342|2356|2340|2066|2191|2111|||2196|2267|2283|2225|2171|2125|2128|2201|2167|2029|2073|2097|2088|2109.53|2040|2088|2101|2077|2135|2239.5|2147|2137||2072|1885.5|1800|2279|2327|2472|2445|2401|2363|||2409|2395|2389|2400|2409|2393|2399|2484|2446|2412|2439|2478|2453|2395|2398|2480|2522|2504|2509|2513|2534|2488|2431|2500|2527|2532|2463|2381|2264|2365|2427|2381|2389|2375|2452|2331|2450|2380|2440|2519|2670|2663|2679|2614|2795|2829|2870|2785|2869|2861|2854|2972|2908|2870|2782|2737|2771|2749|2815|2952|2970|2887|2849.25|2940|2920|2971|3067|3011|2995|3036.3999|3134|3300|3314||3349|3382|3410|||3412|3338|3294|3283|3177|3218|3259|3232|3232|3259|3227|3301|3306|3250|3179|3196|3208|3199|3180.1899|3193|3179|3228|3197|3338|3379|3402.6399|3407|3337|3267|3255|3297.99|3315|3361|3460|3467.53|3537|3406|3538|3506|3505.3999|3492|3521|3528|3616|3627|3676|3679|3654|3601|3594|3620|3627|3477|3405|3392|3478|3454|3418|3477|3461|3512|3585|3633|3635|3845.8201|3912|3986|4000|3923|3905|3965|3910|3902|3883|3952|4036|4070|4133|4194|4182|4149|4150|4145|4136||4149.75|4104|4130|4090|4090|4043|3994|4044|4003|3991|4013|4011|4013|3963|3947|3948|3941|3939|3945|3908.6599|3809|3897|3898|3894|3950|3941|3883|3870|3813|3798|3831|3827|3855|3883|3915|3851|3843|3874.8|3810|3823|3756|3740|3687|3710|3707
03869|6810|/equities/british-empire-trust|FTSE350|182.2|182|187.2|190|192|192|192|||191|191.2|192.342|188|187|187|187|187|186.8|184|189|188.9512|189|185.2|183.152|183.136|181.8|184.1042|189|190|188.2|189.3726||190|189.8|189|189.21|188|194.4|196.2|194|194.4|||196|196.8|196|196.1622|197|196|197.2|199.6|200|199.0596|198.4|199|196|193|193|192.4|192.5899|191.6369|190|188.6|189.2|182.7706|181|182.064|181.6|180|172|169|169|177|187|188|185.825|185.6|183.675|179.498|187|186.5|187|192.6|196|196.4|195.0001|195|200|202|202.4|200|201|201.2563|203|204.6|202|198|197|196.1|195.6|195.4|195.2|204.95|205|205|208.25|210|211.099|211.6|211.2|210|211.6|214|216.142|220|216.8||214.952|213.2|214.4|||212.7|210.8|207.2|208|206.8|208|211.1264|209.5549|210|210.8|212|212|214|213.92|210.4|210.4|210.4|210.92|208.986|210.8|209.2|216.0472|216|217.336|218.576|218|218.8|217.7566|220.128|220.4|218|219.6|218|217.8593|219.2|219.2|216.8|214.4|212|213|211.6|210|208.676|208.0904|205.6|204.132|202.5236|203.2|202.3692|202|202.9|200|200.105|199.2958|199.6467|199.64|198.2|196.061|198.8|199.2|200.8|203.2|201.2|201.6|202.493|203.2|202.596|201.6|200|199.7576|200.8|200.768|200.8|200.4|200.4|200|199.2|198.8|197.8909|197.816|198|195.9|193.8183|193.2||191.6|193.1008|192|191.72|190|190|190.4|192.8128|192.1954|191.8|193.441|192.222|192.4|192.2|192|191.6|192.4|191.6|191.7584|191.2933|190.4|190.76|190.4|190.004|190.4|191.6|190.536|189.6|188.6|188.8|192.6|193.6|194.4|194.6|194.6|194.2|193.8|196.2336|196|195.8|193|192.6|192.6|193|193.2
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|403.2|399.7998|405.2|421.9|421.7|422.9|425.3|||426.6|428|433.7|437|433.6|428.5|422.3|407.1|409.9718|408.4|407.5|394.2|384|396.3865|363.8642|400.1409|399.2053|397.2757|409.5269|417.8262|429.1882|427.5086||426.6194|423.5566|418.913|424.1494|422.5686|431.1642|436.8946|430.5714|428.3978|||423.1987|421.877|415.7514|419.3082|417.6286|416.937|431.9546|428.0026|428.4966|438.9694|445.3914|448.4542|443.1244|434.8178|425.5515|426.0266|431.0654|420.6708|417.3322|415.6526|412.5297|413.8742|403.9941|407.5509|397.2757|394.7069|391.2489|361.016|356.7699|381.5665|400.7337|385.9665|401.7217|403.2037|403.4013|403.4013|426.4218|411.6017|423.4034|425.7302|426.0266|427.9038|421.5806|422.5686|434.8692|438.2778|436.1042|434.1282|430.8199|426.9158|431.8558|430.192|428.4966|427.6074|425.9278|422.7662|426.817|419.8022|415.949|421.877|431.8558|431.263|431.3618|431.0654|428.8918|423.9518|428.1014|427.805|425.9278|420.6914|408.4401|419.8023|408.8025||403.4875|405.7725|406.8593|||401.6338|398.9565|397.9673|395.7937|387.7939|394.6941|391.1501|391.1501|388.2849|386.7041|387.3957|387.1979|387.0005|391.5453|389.8657|386.6053|382.6533|379.8869|370.5009|369.7105|366.1536|387.0993|389.4705|387.0005|387.8897|382.9991|393.2743|395.5961|393.9165|394.9045|397.5721|400.6339|388.3837|390.4585|396.7328|391.3477|391.1007|391.4465|394.8838|391.1007|387.6921|386.5065|390.4091|391.5453|389.7669|388.2849|387.9885|388.6317|388.7305|388.7789|394.7069|391.1697|389.1257|395.5961|396.9793|395.7937|395.7889|389.0753|391.3477|386.5065|382.7521|391.1501|394.6081|394.4105|397.7697|394.0153|396.6829|393.6936|386.0125|384.0365|397.3745|398.3625|397.6709|399.6469|399.7966|398.4613|395.9719|400.6349|406.7605|408.9353|407.0838|400.6349|401.1289|397.0781||404.6857|404.4674|413.2814|410.0209|411.7005|406.6617|406.6617|409.4281|409.8233|413.7754|415.949|407.3533|396.4853|392.0393|392.1381|384.9257|383.0485|384.1353|381.0497|383.3449|382.6533|383.7401|380.1601|377.5157|375.5901|377.0217|382.5545|374.3541|369.3153|370.5997|385.1233|386.8029|389.3717|391.9405|394.1141|393.5223|390.8068|404.1917|408.3413|401.7217|402.0181|400.0426|399.0047|405.3773|406.9581
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.2016|344.261|354.4|332.1309|338.5747|339.5872|370.96|||381.2|354.4079|452.2|407.7993|390.309|421.9|419.6|417.0973|419.7|420.8|436.5|463.5|456.9|460.5|448.4|453.8|456.4|449.4|456.8|484.6|488|447.2904||486.9|448.6713|450.8805|502|507|509.18|498.3804|540.2|490.2797|||534.6|530.8|535.2|538.6|539.6|537.3815|540.8|545.2|537.2|534|533|535.8|540.8|552.9917|558.8|573.8|568.2|569.8|578.2|566.8|560.2|555.2|552|541.6|544.6|538.2|557.448|543.2|570.6|587.0297|598.6|598|597|577.8|578.8|569.0212|583.8|585.08|587.2|576.4|572.908|566.6|567|559.8|558.2|554.6|552.6|541.6|542.2|555.2|569.74|576.6|566.2|562|557.6|542.6|558.8|546.8|534.88|540.202|548.6|544.8|543.2|559.9776|564|596.6|607.4|604.0536|599.6|603.4|616.6361|623|616||634|628.6|631.8|||615.2|613.2|611.726|616.4|598.2|614.6|611.4|605.9998|612.3383|614.6432|614.8353|605.2315|601.0058|599.6613|614.6432|602.9266|603.3107|590.2495|595.6277|596.0118|579.8774|589.4812|581.1578|580.8378|578.1488|564.3193|557.9808|550.874|552.9868|547.7639|566.6242|569.6974|595.0514|597.9326|597.3564|595.0514|581.7982|579.763|597.7405|606.3993|599.1002|603.8869|607.8821|602.1583|584.1031|580.9646|578.7721|577.1884|572.9627|566.048|566.048|553.371|551.066|539.1573|538.4783|533.9713|530.1298|533.203|549.1453|544.7275|548.377|567.2004|562.3985|554.3313|567.2004|567.9687|575.5442|567.9687|564.8955|563.1668|569.1212|564.8955|567.2993|557.2648|554.5234|550.2977|552.7947|509.1935|515.9161|525.5199|515.7241|518.6052|528.5932|535.5079||548.1849|551.066|546.3184|547.2245|548.377|532.6267|527.8248|532.6267|532.0505|535.5079|539.5415|533.0109|532.4347|538.5811|536.2762|532.0505|529.5535|536.2762|533.0109|531.737|524.6748|531.2822|534.7396|532.2426|538.7732|547.4166|542.9989|540.3098|532.0505|528.0169|529.7456|526.9797|532.4347|528.5979|522.2546|513.4191|526.8645|544.9196|545.6879|546.6483|540.886|534.9317|545.3038|542.4226|534.9317
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|352.1605|355.6|360.9931|353.1705|355|352.6|351.6|||339.4|334.6|332.7405|322.4|322.2|314.6|314.6|313.8|310.4|306.6|310.8|308.8|306|305.794|298|299.2|299.8|301.8|302.6|304.8|310.2|304||304|303.4|306.8|305.8|305.313|314.2|318.8|321.8|322.8|||313.8|322|326.264|321.6|321.4|320.2|319|319.2|322.6|322.122|321.1|320.2|326.6|343.3|337.8|330|332.3|328.3|320|323.4|325|330|333.1|331.4|315|309.1|311.7|308.9|299.2|304.4|328.8|327.4|327.6|303.4|300|295.1|296.9|296|296.4662|303.3|305.7|304.2|298.3|297.8|302|303.2|301.5|294.656|293|298|302.6|302.3|301.4219|301.7|307.4|317.984|322.61|313.5902|313.705|325.4|335|340.4|339.5|335.6|334.2|328.5|331.2|338.6|340.2966|335|322.6|321.9|319.3||316|315.5|317.9994|||318.4|315.5|303.1|299.8|294.9|307.1|306.6|299.8|304.6|305.4|302.8|301.2|298.2|301.1|290|290.2|297.1|296.7|292.9|305.4|307.2|319.3|319.1|312.1|307.4|304.82|313|311.2|314.4|316.3|317.6|319.2|306.3|319.5|324.4|316.8|316.3|318.4|320|313.3|315.3|322.4|323.4|319.1|325.186|325.8|323.8|325.7|328|322.7|341.5|350.98|346|344|344.3|348.2|344.7|336.8|354.58|367.2|362.46|369.8|364.7|364.6|376.2|374.6|372.6|356.1|358.9|349|360.6|353.5|354.3|352.6|340.8|331.8|331.1|336.6|344.1|347.6|348.6|350.502|354.3|356.7||369.5|368.8|369.9|358.2|353.6|349.8|335.2|336.3|329.4|321.08|315|304.7|303.8|286.8|281.723|276.9|274.4|273.45|263|254.2|253.6|300.3|294|287.6|287.8|283|284.5|279.4|281|283|293.3|291.4|294.706|300|300.5|303.5|295.4|296.4|295.4|293.4|288.1|287.4|282.1|286|288.6
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|766.6|758.2|767.2|776.8|783.8|788.8|785.4|||756|750.4|758.6|766.2|763|764.2|758.5|748.4|743.35|744.4|752.6|748|736|722.6|728.33|735.6|734.2|743.2|754.6|747|734.8|742.4||729.8|717.2|715.18|727|727.4|738.4|730.6|754.2|758.4|||752.4|759.8|758.4|739.4|728|722.4|729.6|724.8|718.6|707.2|714.4|711.4|698.2|727|745|733.4|733|728.4|718.6|715.8|683.6|695.4|712.2|718.2|724.4|713.6|700.8|718.4|684.6|689.8|692.2|718.4|703.8|707.8|639.8|592.2|591.4|584.6|591.11|591.4|591.76|593.6|592.2|595.2|590.63|590.68|588|578|570.43|565.8|572|568.6|577.4|576.6|590.8|602.8|602.6|598|592.6|593.35|595.8|594.6|588.8|580.2|574|568.2|571.8|569.66|556.8|547.8|540.31|547|533||546.8|546.74|547.2|||543.8|542.6|538.8|529.6|517.4|530|533.2|528.8|530|543|547.96|548|548.76|556.6|552.8|548.6|547|548.8|535.6|545.56|540.2|557.6|562|561.4|560.4|559.6|563.06|560.2|563.6|568.2|569|567|564.6|567.8|568.13|566.58|555.73|550.2|549.8|550.2|549.6|553.8|550.96|558.6|571.8|585.2|581|590.8|591.8|588.4|593.4|589.6|585.8|581.4|573.6|569.8|567.2|557|563|563|551.2|565.2|567|562.4|566.2|558.2|560.4|559.23|555.2|552.34|555.2|552.4|547.8|550.17|548.6|554.4|547.8|550.2|556|564.4|564|565|565.4|566.2||566.8|563.6|568|561|572|570|562.2|572.6|574.8|576.4|579.2|575.98|569|568.2|568.2|573|575|576|572.2|579.6|567|562|553.4|547|547.6|545|540.8|536.2|527.4|523.09|533.8|530|532.8|535.2|529.6|534.4|526.2|525|522.2|521.6|522.6|520.4|514.66|522.2|525.4
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|700|699|722|732|725|725|727.7|||735|727|733.314|719.999|722|720|720|729.7891|724.7237|713.196|720|725|721.2072|723|703.608|711.113|710.0795|701.25|735.03|755|757|759.3158||766.464|756.232|756|752.44|747.248|756.305|768|757|754|||768.64|769.51|763|777|791|790|810|829|830|825|829|836.212|828.655|813|826|816.09|815|809|809.34|800|793.2842|776|759|766.16|766|771|756|757|767.08|777.12|815|818.75|821|817.28|794.2291|777|803|802|812|832|836.2|847|847.01|847.0001|850|859|856.92|849.2|844|842.84|842|845.7151|843|828.634|815|826.667|858|850|866|879|879.336|872|897|910.9123|917.2|924|936|924.8|928.3334|939|950|970|974.511||977.04|971.04|973|||976|978.51|970|974|971.4008|976|997|982|981|987|991|1000.25|1000.1001|990|969.44|972.1824|959|971|965|980|985|1008|1012|1018|1028.667|1021.736|1014|1015.72|1016.912|1013|1018|1012.1|1016|1023.7895|1034|1044.08|1020|1014|1016|1007.5|978|982.76|980.0001|971|970|975|972|979|984.08|979|982|978|974|985|995.2|990|975|971.6464|965.489|972|999.1312|1022|1038|1044|1062|1070|1062|1070|1070|1064|1080.505|1087.3101|1086|1094.36|1091.9|1082|1066.234|1074|1069.7695|1052|1037.4081|1024|1023.6|1001.2||996.25|997.7401|997|991|988|974.5|980.6453|990.36|960|996|1014|1016|1016|1010|1004|1008|1006.156|1006|1010|1011.14|998.3455|1006|1002.828|1004|1016|1016.5416|1016|1021.484|1022.0356|1016|1026|1030|1046|1038|1040|1020|1020|1029.15|1030|1030|1032|1030.235|1026|1033.035|1036
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|95.7697|95.3481|99|100|98.9|94.3|95|||94.7|96.4|98.2|95.3|96.7|95.3929|95.4|95.4|94.6|94.712|98.4|101.2|101.2|99.495|97|98.312|94|94|97.5|102.2|98|100.4301||101.4|98.9961|107.6561|104|104.6961|103.2|103.2|103.2|103.2|||106.1|105.2|106|106|106|104.4|104.6|102.4|101.2721|102.6|107.8|107.8|112.4|108.6|109|112.2|108|109.4|108.2|108.2|103.2|104.6|101.2|96.8|105.4|108.6|110.6852|106|100.8|110|116.5899|117.2|118|121.2|121.2|119.6|121.0001|121|122.5|121|120|121|121|121|120.6|121|121|118.9601|115.8|121|121|121|121|120|120|116.4|120.4|120.2|120|120.6|120|121|121|121.4|122.3599|121.2|123.0001|124|124.4|124|124.2|124.4|124.92||125|125|124.7922|||125|123.4|124|123.2|120|120|121|121|117.6|122.4|119.0401|124.2|124.431|124.456|119.2|119.8|121.2|121.81|121|121.56|120.6|120.6|120.6|121.7|122.6|120|104.5271|117|117|118|112|116.6161|113.2|112.75|115.2|118|117|123.2|125.8|121|124.6|125.368|123.15|125.2|117|122|122|120.8|126|117.78|122.2|120.6|123.6882|125|125.8|127.8|127.2|125|122.4|111.6|128.8|132.632|124.2961|120.053|125.2|124.6|125.4|126|128|125.3599|127.4|127|125|124.3846|125.4|128.4|121.0001|109.59|110.4|113.2|113.6|111.8|112.092|105.8||116|112.6|115.01|114.2|110|109.6|116|115.2|115.4|116.8|117|111.8|116.9389|117.1081|116.3801|114.6|118|122.4001|121|119.5001|124.2|124.8|126.6281|129.7075|131.8|125.5453|127.8|131.6|131.8304|124.6|131.2|130|130|129|132|123|125.76|132.4668|130.94|131|131.7908|129|129.2|130|130
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|255.6|256.4|263.8|265|266.6|265.4|264.8168|||260|259.8|256.4|253.8|251.3649|255.6|253.2|253.2|251|248.2|243.8|249.6|243.7067|241.4|234.2221|235.208|234|232.6|232.8|239.2|242.4|239.6||239.8|239|243.4|247.4|249.2|255.6|261|253.6|257.8|||257.6|259.4|259|258|257.2|248|251.6|251|254.8|256|257|258|257|262.2|261|258|261.4|261.2|253.2|261|263.586|260.4|257.4|251.8|245.4|235.6|224.4|211.6|207.8|219.2|229.6|231.7|232|231.8|230.2|229.4|236|237.8|241.6|241.05|242.4|244.6|240|244|244.4|247|250.0174|246.2|246.2|251.4|253.8|256.6|251.3944|250.4|251.8|250|253.2|249.2|252|258.6|264.2|269.2|267.4|266.36|263|263.5896|261.2|265|265|268.4|269.4|269.762|264.785||258.2|261|263.2|||261.2|256.8|250|248.08|243.8|247.2|244.78|241.8|241.4|242.2|244.2|243|245.8|240.2|238.4|236.6|234.4|233.4|230.8|234.9512|235.6|240.2|240.2|238.4|241.2|240.8|242|243.4|246|244.9|245.4|247.4|247.6|247.2|246.4|246.6253|243.4|249.4|255.2|251|251.6|256.6|258.4|258.4|258.4|256.1705|257.2|256.8|257.8|263.2|266|265.4|264.6948|262.4|263.8|267|267.6|267.4|273.4|271.2|266.4|271|269.8|271.8|273.6|273|276.4|267.4|273.4|274.1535|275.8|276.1|275|278.9471|282.4|280.6|284.2|287.8|293|291.4|283.2|287.2|287.4|276.8||280.2|280.6|280.6|279|281.8|284.8|287.7444|293.976|314.4|314.4|315.8|309.9485|305.4|305|302.8|307.1972|305.8|308.2|304.4|304.79|303|305.4|305.2|301.6|303.8108|300.2|292.3|290.8|286.9747|293.8|304.4|306.2|305|306.4|306|304.4|302.6|303.6|309|302|305.4|305.2|302|303.2|304.2
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1470|1503.208|1546.48|1578|1622|1610|1606|||1606.72|1604|1548|1488.46|1470|1438|1410|1390|1360|1322|1344|1338.6855|1286|1246|1216|1196|1161.54|1133.1801|1162|1182|1202.37|1232||1226|1216|1209.3966|1238|1232|1258|1260|1231.835|1196|||1202|1216.2|1206|1194|1180|1156|1168.02|1186|1204|1202|1188|1214|1190.02|1182|1174|1168|1160|1160|1164|1152|1110|1108|1097.96|1140|1118|1102|1082|973.1344|960|1062|1202|1156|1220|1242|1298|1238|1456|1289.9|1402|1486|1546|1594|1566|1512|1528|1534|1480|1480|1428|1418|1452|1462|1452.853|1442|1436|1461.08|1464|1408|1408|1450|1494|1510|1540|1560|1576|1558.16|1547.8|1560|1582.04|1608|1618|1606|1610||1602|1582|1548|||1536|1546|1570|1550|1498|1542|1542|1556|1570|1572|1572|1546|1560|1588|1584.24|1608.33|1564|1524.495|1540|1556|1552|1615.52|1604|1632.64|1630|1622|1580|1548|1532|1560|1600|1578.3914|1520|1530|1522|1500|1520|1516|1525.33|1521.12|1492|1500|1520|1518|1521.6|1500|1514|1564.145|1520|1538|1540|1542|1534|1550|1562|1596|1570|1568|1569.6|1546|1530.4|1546|1520|1530|1544|1522|1536|1452|1446|1462|1526|1450|1460|1480|1532|1576|1550|1533.155|1562|1574|1588|1600|1636|1593.515||1580|1563.3|1566.8|1478|1452|1450|1452|1492|1500|1516|1540|1559|1574.6064|1550|1572|1532|1442|1461.92|1464|1486|1486|1476|1460|1422|1430.495|1416|1424|1414|1380|1384|1440|1418|1434|1420|1440|1398.3149|1372|1406|1426|1429.6|1385|1332|1326|1337.9197|1328
03878|6554|/equities/bankers-investment-trust|FTSE350|98.1|97.675|99.906|102.253|103|103|104|||103|103.0177|104|102|100.6|99.2|99|100.3326|99.942|97.8|101|100|100.3143|99.6|97.9|99.5|99.376|98.1|100.8|102.8|102.9494|104.4||105.6|104.326|103.4|103.8|102.888|105.6|106.6|106.4|104.6|||105.7051|106|105.1636|105.8|106.4|105.909|105.88|107.6|107.865|107.2|107.6|107.6|107|106.496|106|106.356|107.2|109|109.4|108.6|108.4|105.4|102.4|103.6|101.83|100.2535|99.6017|98.2|96.0038|100.6|104.4|106.4123|106.4|106.41|107.05|103.041|106.8|107.2501|109.2|112.2|113|113.7|113|113.2523|115.2|116|115.6185|114.2|113.8008|113.6|114.2|116|115.1|112.6|112.2|111.8|114.8|112|110|116.2|117.6|117.32|117.2|118.6|117.85|119|119.2|118.7241|118.4952|120.7241|121.2|123.921|123.383||122.998|122.8|123|||122|121.6|120|120.4|119.0634|120.2|121.2|120|120|121|120.6615|121.2325|120.4|120|119|118.488|117.496|118.408|117.4376|118.6968|118|121.54|120.532|120.8|121.5048|121.2|120.869|119.904|121.2|120.61|120.2|119.91|118.728|119|118.2|117|115.6|115.4|114.8|114.2|112.75|113.0625|113.512|112.764|112.7|112.4|112.2|111.8857|111.848|111.6|111.514|111.166|110.385|109.6|110.66|110.6|110.4|108.2|109.2|109.2|109|110.4|111|110.2|113.2|114|114.4|114.8|114|112.994|114.8|115|115|115.8|116.2|116.4|116.6|117|116.84|118|118.1389|118.4|118.6|117.06||117.04|117|117.6|117.2013|117.3001|117|116.3|118|117.6|117.202|117.6|117.4|116.7235|117.4|117|117|114.75|117.5|117.2|117.8|116|116.9|116.9|117.1|118.0035|117.8|117.4|117.2725|116.199|115.6|117.5|117.9|117.4|117.5|116.6|116.647|116.5|117.1021|116.7|115.9|115|114.6|114|114.8|114.8525
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|154.26|155.16|159.48|165.42|167.38|167.6211|168.08|||167.48|168.92|170.12|166.43|163.32|162.0184|157.2095|153.41|152.72|151.2|154.32|152.18|148.94|147|142.2|143.72|143.64|145.78|147.28|149.52|150.06|148.86||147.32|142.34|140.96|142.76|143.14|146.3|147.96|145.8|144.23|||142.66|141.82|142.3995|144.26|142.53|140.06|141.5257|145.42|142.56|146.44|147.48|151.4|150.7|159.77|166.32|167.4897|170|169.84|168.5|169.54|169.9|170.18|165.31|163.22|157.66|156.5|155.72|147.31|142.0388|156.78|168.28|170.1|173.04|179.02|179.75|178.24|191.74|185.1|190.04|189.66|190.94|194.34|192.58|193.68|201.75|205.8|203.8|204.35|200.8|197.54|200.9028|201|198.5|195.6|195.06|200.4|198.76|192.18|189.16|198.06|202.95|206.35|209.8|214.15|213.475|211.3|209|206.1|205.05|200.15|195.22|196.3354|190.3||186.32|187.74|187.66|||186.24|186.9811|184.18|180.72|176.88|179.09|176.48|176.33|179.3798|177.8|182|182.36|183.24|185.2|186.14|184.84|184.56|185.6|180.5|183.28|181.66|192.86|192.44|191.86|191.22|189.12|194.66|195.6|194.7|193|194.52|193.16|190.386|189.77|190.1962|191.32|191.24|197.48|195.4924|194.7179|197.0301|196.94|198.88|199.86|199.136|196.66|196|196.02|198.6321|197.36|195.3|194.0745|191.4|193.12|194.54|193.38|191.88|190.66|187.1739|185.42|184.56|188.44|185.758|185.54|184.62|181.7|181.84|176.36|174.26|174.6|181.2|179.8454|179.14|180.6|181.3|179.94|178.3|181.4|183.98|184.48|184.32|183.0973|183.34|179.34||183.38|183.2|180.86|179.043|179.52|176.92|177.84|179.14|180.36|180.64|184.5|183.549|184.1505|183.54|182.14|178.9358|176.36|176.4|174.42|175.46|174.14|174.14|172.48|166.48|163.2|165.5197|164.84|161.22|157.16|156.9097|164.24|168.14|169.02|169.8|168.56|167.5|165.22|170.42|170.4|172.32|172.1|172.94|169.32|171.82|171.52
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|478.7|467.988|493.9|497.2|503.2|502.8|508.28|||499.8|498.7|505|501|492.8|483.8|488|492.1|482.5|466.9|485.7|479.6|474.7|481.9|467.7|466.9|462.5|457.6|469.2|488.1|482.8|493.4||490|492.1|490.6|507.6|506|517.2|516.4|508.546|504.6|||494.471|499.6|504.96|513.2|507.6|507.2|512|509.6|517.6|515.4|520|515.8|513.8|509.818|504.6|521.7|536.6|553.6525|560.4|549.94|549.6|554|538.2|551|537.2|531.6|539.2|530|511.7332|537.272|558|561.98|564.4|565.8|554.8|552.6|584.2|582.6|592.8|600.7|601.6|610.4|617.2121|604.2|622.2|629|619.8|616.8|601.6|608.4|621.4|613|605.4|602.4|597.6|592.8|604.2|595.4|614.4|663.4|674.4|670|669.8|673.2|674.7815|667|682.9697|700.4|696.6|733.248|735.8|752.2|751.3382||744.2|745|741.6|||737.8|738|721|708.8|698|713.8|710.2|720.2|728|729.4|730.4385|732.6|732.6|720.535|714|712.6|700|699|675.6|692.4|684.8|708.6|699.2|683.8|681|678.868|669.4|666.2|676.21|675.5331|677.8|659.0553|649|647.6|647.876|652.2|643.6|643.6|643.2|634.2|660.2|660.4|657.8|648.2|637.8|637.4|647.6|666.6|678.6|677.8|681|671|646.151|626|626.8|628.822|627.4|618.5333|643.2|647.4|643.6|646.4|666.6|664.713|679.8|679.632|690.8|689.2|672.4|667.984|676.6|678|679|685|686|679.4|676.8|684.2|707.03|710.4|708.2|701.4|736.8|724.6705||726.6|724|726.8|709.8|707.6|703.4|708.1676|700.2|705.6|707|716.4|716.8|717|707.6|703.8|708.2|697|704.6|702.8|709.4|695.4|701.8|702|690.4|710.6|713.6|706.6|678.4|671.1202|661.2|683|689.6|688|694|691.6|689.4|681.4|709|709|705.524|711|695.6|688.2|701.8|697.4
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|167.2|168.2|171.4|171|170.8|170|171.79|||171.2|172.2|172.8|171.802|168.39|166|165.3444|165.4|164.8|166|165.392|163.4|162.8|163|164|164.95|165|165|166|166.4|165.256|167.6||169.2198|167.4603|167.2|167.08|167|169|169.8|170.4|170.6|||173|173.2|173|172.2|172|173.8|173.4|173.2|173.6|173.6|174.2|175|175.8|175.37|173.6|173.6|172.26|171.8|171.4|171.8|172|172.2|171.8|173.4|171.4|168|166.8|162.82|161|163|166.4|165.8|165.6|165.042|164.2|162.2|166.2|166.4|167.8|171.3996|171.51|168.78|166|167.2|170.8|172|171.6|171.8|171.6|170.8|171.6|173|172.2|172.4|172.4|171.4|171.8|172|171.8|171.8|172.06|172.2|171.8|173.4|174.2|172.7|172|172.4|172.2|172|171.2|176|175.8||175.53|175|175.4|||175.6575|176|174.8|178.2|177|176.2|174.2|172.8|173.2|174.2|173.6|173.6|173.4667|173.2|173.848|173.2|173.2|173.2|172.8|173.4|173.4|174|173.672|173.2|174.6|174.8|173.165|172.6|172.36|170.6|170.4|170.71|170|170|171.2|172|171.4|171.6|171.2|172.4|172.4|173.2|172.6|171.502|172.2|173.6|175.376|175|175.2|174.6|175.2|174.2|174.4|173|172.2|170.8|169.4|171|172.6|173.4|173.4|173.8608|173.35|172.8|172.2|173.6|173|172|171.8|171.6945|171.8|171.6|171.2|170.4|169.8|169.8|169.8|175.4|175.6|174.7|174.622|173.68|172.8|172.8||172.6|173.8|174.9001|172.8|171.8|171.4|171|171|172.2|172.264|171.7475|171.2|171|170.4|170.4|170.6|170|170.4|168.7|169.2|169.8|169.2|170.2|168.7379|168|167.6|168.4|168.4|168|166|169.4|166|169.796|169.8|169.9787|170|169.6|169.2|177|175.6|175.6|175.4|175.4|176.4|174.8
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|473.8|457.2|469.2|483.4|483.4|483.4|476.507|||478.4|480|481|479|470.4|471|474.8|475.4|470.8|465.8|477.2|469|453|447.2|428.2|434.4|436.6|424.4|407|406.4|419.8|426.361||425.2|420.8|405.8|385.4|389.6|404.6|405|390.2|391.2|||395.8|402.2|403.8|413|412|409.6|404.6|400.9792|412.4|416.6|420.8|423.8|417.1|409|411.4|411.2|411.8|406.9|404.6|402.4|405.7|400.9|394.9|422.6|419.2|410.5|377.8|375.2|365.308|392.3|414|424.7|435.4|447.3|448.2|448|476.8|474.7|477.5|479.2|480.5|496.1|474.8|475.9|480|470.7|489.6|485.3|486.4|488.2|494.9|492.7|491.1|478.7|486.5|477.6|487.9|483.1|480.8|477.7|479.3|485.8|478.3|483.9788|479.4|474.7|470.7|484.9|479.5|470.3|460.1|466.4|464.4||453|459.9|451.761|||447.3|430.1|428.6|421.5|408.1|413.9|420.6|413.1|413.7|411.1|414.1|413.1|412.6|413.2|402|400.1|398.9|403|389.3|396.3|385.8|400.3|401|400|400.7|414.5|406.5|413.5|407.4865|400.1|404.2|397.7|400|400|412.8594|395.2001|386.8|377.4|383.3|387.6|384.6|380.1|376|371|367.6|365.8|375|378.4184|369.4|377.4|380.4|376.6|372.2|373.5|377.5|376.8|371.7|369.6|374.2|374.4|373.9|374.899|374.9|379.3|389.4|389.7|391.9|387.6|390.4|388.7|389|387.2|389.1|413.7|399.6|399.5|389.2|392.9|400.4|402.7|399|390.4|390.3|388.9||390.76|391.8|390.8|393.1297|396|388.8|391.4455|399.5|399.833|409.1|417.7|419.7|416|414|404.8|401.1|393.5|393|396.3|393.5|386|380|383.9|388.6|378.4|364.8121|350|346|339.9|341.5|348.9003|345.4|348.6|352.4|351.1|344.3|340.2|338.713|336.2|330.9|333.1|329.4|325.4|327.1|326.3
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2201|2159|2267|2292|2309|2322|2340|||2313|2313|2354|2331|2273|2255|2282|2293|2248|2156|2303|2283.23|2267.948|2284|2213|2249|2241|2212|2289.4399|2403|2377|2424||2419|2435|2435|2491|2493|2514|2488|2507|2500|||2498|2498.8999|2501|2548|2494|2502|2496|2445.0779|2434|2426|2410|2414.73|2433|2567|2574.48|2696|2768|2802|2867|2854|2858|2842|2792|2783|2702|2682|2707|2624|2505.7676|2651|2734|2729|2733|2744|2726.1499|2722|2886|2855|2902|2909|2906|2896|2955|2943|2964|3002|2936|2829.5|2782|2779|2848|2861|2810.75|2798|2759.4719|2711|2706|2734|2785|2944|2995|2982.2|2983|2999|3009|2982|3021|3075|3081|3196|3210|3292|3350||3328.52|3321|3317|||3282|3309.21|3206|3191.3201|3126|3208.1599|3185|3168|3216|3197|3221|3240|3259.04|3193|3159|3139|3047|3126|3080|3144|3140|3212|3203|3212|3192|3199|3132|3110.3601|3124|3136|3152|3159|3166|3164|3184|3181|3149|3166.8401|3196|3204|3312|3335|3293|3172|3128|3147|3209|3316|3342|3352|3356|3309|3131|3166|3130|3168|3145|3095|3165|3199|3194|3225|3244|3265|3364|3400|3473|3422|3416|3382|3414.79|3382|3392|3450|3417|3398|3341|3410|3476.8101|3475|3399|3439|3496|3440||3452|3365|3432|3337|3326|3317|3337|3253|3303|3291|3354|3346|3346|3281|3269|3269|3225|3260|3271|3290|3268|3256|3256|3218.2878|3285|3310|3275|3220|3170|3118|3170|3237|3217|3229|3279.2|3260|3225|3306|3310|3297|3321|3238|3199.6262|3265|3248
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3972|3883|4053|4180|4223|4264|4288|||4202|4198|4265|4225|4167|4101|4115|4125|4052|3907|4020|3993|3963|3924|3839|3870|3900|3824|3988|4098|4047|4060||4029|4008|3989|4092|4006|4083|4039|3963|3939.8999|||3867|3905|3907|3923|3891|3877|3839|3765|3719|3711|3728|3776|3800|3805|3813|3902|3983|4036|4046|3997|3939|3897|3823|3831|3770|3723|3722|3681|3490|3588|3710|3701|3715|3739|3730|3683|3880|3852|3916|3939|3976|4028|4064|4021|4060|4117|4141|4092|4105|4109.8999|4192|4176|4165|4135|4062|4050|4109|3993|4074|4308|4418|4379|4387|4438.6001|4457|4448|4532|4584|4572|4740|4768|4824|4788||4750|4824|4838|||4790|4811|4738.6001|4707|4611|4654|4614|4599|4675|4693|4719|4683|4687|4547|4512|4484|4366|4300|4227|4317|4293|4412|4400|4364|4387.3999|4378.6001|4303|4237|4261|4258|4319|4305|4228|4212|4245|4270|4221|4203|4228|4198.5|4319|4306|4280|4275|4221|4185|4200|4215|4244|4245|4276|4218|4195|4123.5|4182|4223|4200|4101.7002|4226|4249|4259|4340|4329|4352|4430|4480|4534|4564|4510|4504|4571|4574.5|4604|4621|4595|4560|4467|4527.5|4652|4669|4711.8999|4754.7998|4832.8999|4757.7998||4776.7998|4775.7998|4812.7002|4791.7002|4785.7998|4793.7002|4806.7002|4800.7002|4833.6001|4857.6001|4866.6001|4874.6001|4899.6001|4835.7002|4823.7002|4843.7002|4836.7002|4853.6001|4843.7002|4830.7002|4771.7998|4772.7998|4815.7002|4749.7998|4830.7002|4891.6001|4858.6001|4760.7998|4619|4551.2002|4587.1001|4621|4681.8999|4693.8999|4701.8999|4688.8999|4658|4740.7002|4712.8999|4670.5|4676.8999|4616|4562.1001|4650|4591.1001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2479|2443|2552|2629.5|2668.5|2657.0171|2636|||2526.5|2505|2519.5|2458.5|2397.5|2403|2368.3511|2400.4221|2367.46|2250.7581|2296.1919|2291.292|2280.156|2277.0381|2213.8579|2275.7019|2236.5039|2254.321|2328.708|2365.2329|2330.2939|2375.033||2419.1299|2380.823|2332.271|2236.949|2243.1851|2395.5229|2492.6311|2548.75|2631.155|||2625.8101|2629.373|2585.2759|2581.7119|2652.981|2578.594|2619.1279|2634.2729|2648.5569|2648.0811|2614.9861|2567.0129|2489.9541|2539.842|2495.7439|2467.6819|2404.877|2374.5869|2314.4541|2273.4751|2223.1411|2203.542|2159.4451|2232.9409|2310.4451|2350.0891|2312.2271|2344.7439|2450.7561|2366.427|2402.2041|2332.926|2230.7129|2216.905|2105.1021|2067.241|2256.103|2230.7129|2244.967|2239.6221|2211.115|2200.4241|2182.1621|2226.7051|2233.386|2277.4839|2204.4331|2232.4951|2184.834|2155.8811|2151.427|2105.1021|2076.595|2085.949|2107.7749|2118.4651|2074.3679|2074.3679|2055.6589|2129.6011|2202.2061|2143.4089|2127.374|2121.1379|2109.1111|2107.7749|2053.8779|1997.308|2006.217|2027.152|1994.168|1987.954|1948.311||1943.8571|1960.337|1937.175|||1941.184|1934.948|1912.676|1934.502|1893.078|1932.7209|1905.55|1896.196|1920.694|1893.968|1891.296|1883.723|1911.34|1865.4611|1803.9919|1801.319|1823.145|1787.832|1777.088|1754.151|1713.48|1774.949|1786.62|1764.202|1681.766|1670.363|1650.942|1673.926|1691.209|1707.6|1730.585|1721.498|1673.5699|1684.082|1689.605|1685.6851|1677.311|1668.046|1645.062|1710.986|1713.658|1724.527|1732.188|1756.598|1750.184|1722.032|1711.342|1747.03|1770.673|1755.885|1767.644|1734.1479|1702.077|1720.963|1718.291|1694.772|1650.764|1621.009|1631.343|1631.165|1638.113|1667.868|1624.038|1644.884|1655.218|1657.89|1674.995|1649.6949|1645.953|1580.882|1653.2581|1744.4821|1797.755|1796.865|1847.198|1837.844|1821.363|1848.98|1875.26|1881.942|1881.496|1858.7791|1969.246|2010.671||1985.7271|1984.8361|2003.099|1969.246|1951.874|1923.3669|1880.605|1957.665|2031.606|2007.108|2048.0869|2032.943|2047.642|2013.7889|2008.444|2016.907|2022.698|2101.093|2067.21|2084.6121|2051.6509|2078.822|2007.553|2034.2791|2007.553|1993.745|1976.373|1943.8571|1910.004|1893.968|1962.5649|1974.146|1991.5179|1987.063|1975.4821|1937.175|1903.322|1929.3879|1895.3051|1918.022|1899.314|1903.322|1885.951|1881.051|1910.004
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1234|1255|1251|1277|1304|1313|1286|||1315|1320|1314.424|1318|1297.9832|1303|1274|1249|1235|1208|1239|1242|1238|1229|1191|1196|1200|1209|1266|1322|1320|1366||1423|1455|1469|1470|1473|1496|1493|1492|1489|||1502|1479.1486|1491|1534|1534|1524|1514|1498|1510|1522|1530|1526|1544|1518|1502|1484|1477|1476|1458|1445|1432|1410|1393|1412|1361|1389|1368|1330|1296|1322|1372.75|1339|1380|1383|1366|1332|1367.9064|1348|1367|1399|1421|1416|1422.0624|1416|1447|1461.505|1450|1441|1457|1463|1492|1497|1481|1482|1475|1455|1469|1453|1457|1460|1482|1517|1522|1533|1567|1562|1591|1598.87|1586|1632|1672|1712|1689||1704|1672|1663|||1639|1651|1633|1643|1629|1621|1645|1630|1669|1642|1658|1667|1659|1660|1644|1628|1627|1618|1606|1620|1604|1611|1589|1531|1551|1552|1509|1499|1499|1508|1496|1477|1495|1493|1500.75|1508|1451|1436|1412.6899|1462|1468|1477|1469|1471|1476|1479.092|1453|1467.1|1431|1440|1448|1427|1365|1356|1350|1375.4755|1374|1356|1371|1372|1370|1392|1395.22|1412|1436|1434.25|1459|1455|1424|1411|1435|1448|1426|1451|1454|1457|1468|1472|1561|1547|1566|1559|1542|1522||1528|1512|1518|1519|1524.74|1521|1516|1502|1482|1511|1463|1482|1481|1480|1485|1472|1470|1446|1446|1444|1419|1407|1420|1409|1414|1408|1393|1351|1351|1372|1393|1385|1400|1393|1391|1360|1358|1371|1343|1328|1314|1301|1302|1302|1305
03887|14094|/equities/blckrck-sm-co|FTSE350|1358|1376|1438|1480|1490|1490|1478|||1474|1462|1464|1437.1|1412|1406|1408.084|1428|1384.141|1356|1422.532|1428|1413.5|1384.5|1359.959|1414|1399.491|1383.178|1412|1458|1460|1524||1552|1552|1540|1560|1542|1618|1642|1642|1640|||1632.12|1634|1646|1655.5|1650|1638|1644|1658|1655.151|1652|1646|1648|1644.2|1641.8|1620|1622|1627.527|1626|1618|1635.558|1648|1614.41|1570.795|1576.9399|1548|1520|1475.17|1450|1412.27|1502|1612|1646|1640|1638|1639.2679|1582|1670|1662|1707.597|1754|1786|1808.9919|1784.7|1776.312|1830|1843.8|1844|1823.59|1817.17|1812|1842|1876|1822|1812|1774|1823.7159|1838.6|1818.04|1822|1958|2000|1978.651|1994.072|2045.51|2030|2055|2060|2055|2066.6201|2105|2105|2150|2133.3||2115|2115.8999|2088.95|||2080|2045|2005|2007.3781|1962|1992|2010.84|1988|2000|2035|2070|2075|2075|2067.75|2040|2020|1994|1973.33|1942|1967.896|1935.16|1998|1992|2000|2015|2021.97|2001.1|2000|2000|1984.8|1980.3199|1976.96|1988|1984|2010|2011.5|1988|1980|1982|1985.902|1982|1994.075|1986|1956|1954|1954|1960|1990|1995|2000|2010|1998|1984|1972|1980|1982|1944|1956.4301|2010|2010|2025|2060|2070|2075|2121.125|2120.563|2156.5|2150|2130|2110|2159|2160|2145|2180|2185|2190|2185|2170|2205|2210|2187.8999|2165.24|2155|2127.2||2127.5|2128.478|2135|2116.6001|2111.5|2097|2095|2103|2092.8|2105|2115|2106.675|2083.6001|2090|2080.6001|2074|2055.05|2053.7881|2030.5179|2020.2|1997.885|2005|2005|1991.14|1982.88|1988|1960|1932|1922|1930|1974|1976|1994|2005|2002.949|1990|1984|2020|2025|1972|1976|1974|1952|1974|1973.4
03888|14018|/equities/blackrock-world-mining|FTSE350|676.822|682|696.3468|719|735|737.935|717|||715|720|718|701|696|700|692.0114|692.82|686.7|664|670.355|659|643|632.7|618.012|660|656|661.2654|685.88|696.008|687|700||708.566|699.404|661.6413|660.7535|648.328|721|761|773|785|||763|754.92|755.66|756|747|742|746|745|747|741.54|740|726|718|738|744|738.5|731.8584|729|710.24|696|696.006|719.74|689.274|734|736|734|735|759|735|728.051|748|746|727.2025|713.366|693.75|682|693|679.899|684|697|688|689.433|679.9413|679|679.481|681.02|673.2149|659|638|636|636.075|635|628|625.372|621|632|632|618.102|611.342|650|670.0879|645|636|631|626|619|606|597|591.89|585|580|593|590||583.09|583|574|||577.9492|564.7925|562|557|551|560|546|540|545|545|546.051|544|552.18|537|530|528.44|530.468|535.56|527|535.55|532|559|565|559.9702|553.075|548|550|562|559.229|566|559|551|549.859|550|553|554|553.954|552.3667|553|560|559.686|565|572|563|555|555.518|555|573|579|576|568|558|546|548.318|531|524|516|508|508|508|515|520|511|515.92|509.212|511|509.8686|503|496.507|492|517|531.6|534.5|532|545|543|543|552|561.57|564|550.3|556|560|565.2525||567.51|566|573|572.51|559.55|561.7115|569|590|596.65|602.1844|612|613|605.19|601|601|605.7878|611.92|625|615|618|615|613.63|608.18|608|597.639|599|595|581.85|575.7436|576|601|613|613|612.4|610.6014|601.04|601|611.06|608|617.7875|619|606|601.0745|599|599
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|112.3904|114.1533|118.82|118.118|118.54|116.2|118|||116.88|116.2|116.6|118.4|120.4|119.82|119.412|121|119.8|117.6|119|118|118|114.8|112|110.761|110|110.8527|112.2|111.8|110.2|113.7836||116|114.8|114.2|114.6|112|114|114.8|114.2|115.4|||114.4|114.8|115|116.6|115.6966|115|114.8|114.8|114.8|115.108|115|114.8|115.6224|115|114.612|114.6288|114.6|115.4|114.4847|112.061|111|111.6|111.4|110|109.4|108.8625|109.6|105|103|105|108.2|108.2241|108|105.266|105.8|102|104.6|103.4|106.2|107.8|109.6|109|108.8|110.2|110.65|110|108.4|109.2|112.0657|113.8|114.8|114.7492|114.6|114|113.4|114.4|114.3281|112.26|111.9634|112.44|111.114|110.46|110.8|107.398|106.556|106.2|105.0481|104.66|104.04|103.44|104|105.2|105.6||105|105|104.8|||103.26|101.2|99.69|100.6|100.2|101.2|101|100|99.8|99.5475|100|101.2|101.2679|101.8|101.6205|101.3461|102|101|101|100.8|100.2|103|101.425|100.719|100.4|100.1|100.2|100|101.2|99.2582|99.1|99|99.2|99.109|99|99|100.2|100|101.6|102.4|102|102.6021|101.91|99.528|99|99|99.7732|99|99|99|98.5|97.5609|95.06|93.347|93.32|93.6|94.036|93|96.1|97.94|94.7109|96|95.6981|95.7|99|99|98.1|97.413|97.6|97.5|99.5|97.6|97|97.4|96.8|96.2|93.9768|93.1|96|95.088|94.3|97.1|99.8|99||99.8|99.6|99.8|99.6616|99.4|99.8|100.2|99.9|99.8|99.5|99.8235|98.7|98.5|97.2|98.5|97.49|98|96|94.06|93.499|93|92.231|92.3|91.124|90.7|91.8742|90.6578|90|89.8|89.5|90.6|92.1|92.5|92.9|93.6|91.655|91.5|93|92.7|91|90.4|90.9238|89.9|90.5|89.633
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|140.6|143|147|149.2|150.6|151.52|150.6786|||148.1543|147.8|147.6|145.4|145.4|144.4|145.4|146.28|144.8|145|148|148.6|146.536|145|144.64|147.29|146.6|145.8|150.376|153|152|152.4||154.622|153.264|151.86|151.8|151.792|154.208|154.3582|153.95|154.2|||154.6|154.2562|154|154.6|154.6|154.288|155|156|156.691|156.7985|156.062|156.6502|157|154.3804|154.066|153.8|154|153.2|152.05|153.5|153|149.4219|147|148.75|147.2|145|144.5072|139.8|138.4|144.8|148.6|149.198|148.6|146.4|147.2|145|150.4|150.6|153.225|156.2|158.425|158.2|157|156.6|159.1|161.2|160.452|159.802|161|160|162.41|163.35|161.408|157|155.6|157.171|160.6|158.228|156.2|164.566|165.95|166.1902|166.2|167.4542|167.152|166.025|167.196|166.2|167.4|171.2|171.2|176.095|173.226||171.2|170.444|170|||169.64|167.688|167|166|165.2|168|168.2|166.2|167.2|167.8|169.6|171|169.6|166.848|163.8|164.6|163.75|164.8|164|166.4|165|171.4677|171|172.352|172.2|172.4|173|173|172.984|172.884|173.4|172.6|171.8|172.12|172.2|172.2|168.2|168.5115|168.2|166.596|166.4|165.88|165.6|166.244|165.2|164|164.218|164.064|164.32|161.104|161.412|162|161.824|160.2|161.3175|160.6|160.2|160.2|160.8|163.5333|164|166.6|168.2|167|168.02|168.928|166.8|167.8|167|167|169.2|168.8|168.4|171.4|171.79|171|169.4|169.8|172|170.8|169.8|169.4528|170.4|168.4||167.6|167.4|166.94|166.674|166.4|167.04|164.6384|167.3|165.442|165.7589|167|167.75|164.1637|165.544|163.74|163.2|163.4|161.004|159.4|158.65|157.29|159.52|159.6|157.344|158.5715|158|159.8|155.9|155|155.6|160.6|161.6|164.052|164.48|162.645|164|163.8|163.6|163|161.8|162.48|161.8|160.6|160.8|160.8
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|592.5|601|621|637|648.5|653.5|632.5|||646.5|645.5|646|652.5|638.5|615.5|631|626.5|625.5|609|635.5|630|626|623.5|603.56|599.5|593.5|582|593.5|603.5|598.5|610.5||622.5|617|604.4807|613.5|614.5|623.5|630|626|620.18|||614.1309|609.5|612.248|612.5|614|614|618|627|630.5|633|632.5|647|657|652.5|649.5|660.5|681|692.5|693.5|688|684|663|646.5|650|650.5|638|626|612|588.5|629.5|676.5|694|700|723.5|711|700.5|742.5|730.5|741|754.5|752.5|767.5|768.5|760.5|783|781|769.5|757.5|754|771|788|801|796|787.8931|784|796.5|776.5|788|790|835.5|860.5|858|851|855|848.5|854|849|845.5|849.213|880.5|885.5|897|869||865|851.5|848.5|||845|832.2919|815|817.5|810|823.5|818|796.5|800.5|816.5|825.5|834.5|842|838.5|828|816|830|828|818|810|841|850|840|814.5|831|840.5|841|842|819|834.684|829.5|817.5|825.46|835|840.5|838.5|811.5|790.5|790.5|793|797.5|810.1095|814.5|815.5|809.5|818.5|814.5|816|816.5|810|810.5|809.5|794|804.5|809.5|810.9|801|802|817|830|844.5|877.5|880.5|868|898.5|901.5|901.5|892|902.5|898.5278|925.5|932.5|939|942|943|944.5|938|946|966.5|974|975|968.5|957.5|949.5||934.5|942.5|938.5|932.5|930|931|940|940|935|921|939.5|942|922.5|907|902.5|914.5|917.5|905|874|877|875|889.5|877|862.5|847|850|863.5|830.5|840|831.5|865|869.5|879.53|876|869|849|843|856|849.5|859.5|863.5|845|838|835.5|836
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|425.6|419.35|435.3|448.3|448.75|439.2|436.2|||431.3|431.35|429.5075|425.9|427.7|424.0986|418.978|422.6219|412.7|409.2|421.05|418.35|407.05|402.4|398.1102|402.6|400.15|404.8|419.2|416.65|410.9|395.05||388|378.4|375.05|367.9|368.85|393.15|400.2|398|401.05|||393.95|392.5|387.5551|385.45|382.1|371.4|378.2|377.3|373.95|368.9|374.25|373.85|367.1|379.45|381.3|386.25|375.45|368.55|363.5|359|361.5795|356.95|344.6734|349.4|358.3|361.964|365.05|359.2|350.9483|341.6|358.45|360.8632|354.4|349.85|364.5056|360.9|380.25|382.55|383.5923|390.8|392.45|395.7373|389.25|398.1897|405.4842|405.55|395.4|398.35|398|397.05|389|389|383.05|382.15|383.35|385.3|384.8|366.35|360|376.4|384.0623|388.7|393.6|389.4|383.4186|378.65|369.6|361.4|361.782|356.45|345.85|351.298|339.15||329.9|332.25|333.85|||336.15|336.35|329.2|324.476|319.95|330.9|335.1|329.1|333|335|341.15|340.2|344.1|347.75|343.2|340.8|326.24|325.45|317.65|318.8|310.5305|342.55|340.5|330.05|324.2|323.4|333.5676|340.9|342.55|336.7|340.25|339.8|345.35|341.8|344.25|336.2|333.8395|334|341.9|350.2|349.2112|349.2|354.35|356.55|357.504|352|355.7|359.2|359.55|361|360.6|355.95|349.65|353.15|354|346.6|338.3|340.6612|343.35|337.3|334.1|334.85|328.9|332.05|323.85|315.3|312.35|312.4589|305.25|299.7|302.75|305.7|299.3|299.3584|296.9384|294.55|291.3|294.75|296.85|296.9505|296.6|292.55|294.25|296.85||296.2|295.55|296.6|295.8|291.1|286.1|286.7|299.1|292.55|295.35|303.887|305.8|308|302.35|300|303|297.6933|299.2|295.65|289.7|287.85|293.15|288.3|288.9|281|282.05|282.65|279.6|275.85|276.3|290.25|293.95|304.1|305.15|305.1304|304.3|301.2|305.95|310.25|320.25|321.05|316|311.2|313.7|314.845
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|508|509|508|509|509|509|509|||510|509|510|510|509|509|508|508|512|512|513|513|513|511|510|512|512|514|512|514|514|512||512|511.9993|511|511|511|510|511|511|510|||511|511|511|510|511.75|510|512|514|511|510|508|315.5|315.5|313.93|311|306|306.5|310|305|304.5|298|285|289|286.58|286|279|274.5|264.5|250.5|270|282.5|281|284|290.5|280.5|283.5|296|292.5|295.5|298|299.5|302.5|299.5|303.5|315.895|321.5|330.5|325.5|326.5|326.5|328.5|333.5|329|321|321.5|320|327|315|315.5|335.5|340|334|338.5|340.73|335|340|339.23|345.3123|347.5|344|351.5|373|371.5||364.345|363|358.5|||360|361.16|353|351.5|344|350.5|349.5|345|346.5|347.5|351|356|354|347|344.5975|342.5|337.495|341.5|336.5|336|334|353|341|373.5|376|378|377|378.5|382|385|383|378|375.5|377|384|391.5|383.5|380.5|377.61|375.5|376|381.665|378|371|370|373|368|363|366|367.5|368.258|365|355|353.661|353|352.25|352|354.5|362|365.5|372.6125|374.1585|370.5|370.5|382|383.5|390.5|381.5|382|378.5|388|380.6|378|385.5|390|394|388|394.4091|398.5|402.5|400.0083|397|396.5|390.11||386|380|380.5|381.5|378|378.1688|376.7525|379.05|378.2832|374.5|379.5|382.5|378.5|375.2318|372.5|376|367.5|363|358.715|354.5|358.275|361|361.5|355.5|357.5|356.5|353|343|337.735|336.5|345.5|350|358|357.5|357.5|353|354|360.26|354.5|352.5|348|349.5|347.5|349|351
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3458.354|3406.8689|3457|3492.5|3554|3535.5|3513.02|||3520.5|3460|3444.5|3540|3559.5|3496.5|3453.5|3422.5046|3430|3395.6951|3477|3462|3404|3348|3289|3314.5|3278.5|3285.5|3286|3303|3321.075|3284||3329.5|3268.5|3263.5|3294.5|3214.5|3333|3283|3271|3252|||3222.5|3255.5|3247.7378|3262|3236|3229.5|3211.5|3133.5|3207.5|3202|3194.5|3203|3205|3269|3241|3182|3183.5|3180|3163.7429|3122.5|3060|3040|2975.5|2973.5|3043.5|3041.5|2999|2937.5|2915|3024.5|3151|3221.5|3227|3229.4451|3239.5|3222.5|3359|3233|3356|3409|3384|3376.2737|3381.7849|3370|3255.5|3246.5|3217.4041|3194.5|3158.2|3178.5|3164.5|3139.5|3123|3145|3130|3151.5|3149.5|3109.5|3117.96|3113.5|3076.5|3095.5|3111|3043|2967|2937.5|2908.5|2874.5|2800.5|2788|2776.2371|2768|2751.6431||2700.5|2728.7866|2730|||2738|2717.5|2766.5|2781|2719|2709.5|2670|2672.5|2691|2723.5|2692.5|2676.5|2660|2637|2587|2541.5|2539|2525|2514|2539.5|2535.5|2576|2567|2557|2540.5|2541|2559.5|2559.5|2593.5|2593|2594.5|2573.5|2540|2525|2528|2512|2508|2514|2538.5|2523.5|2546.5|2580|2580|2576.5|2573.5|2583|2589|2585|2572.126|2574.5|2595.5|2574|2509|2521.5|2520.5|2520|2533|2507.5|2549.5|2525.5|2534|2604|2702|2661.5|2647.5|2651.5|2663.5|2662.5|2641|2616.7224|2648|2663|2662|2647.8101|2630.5|2650.335|2658|2686.5|2713|2711.7251|2698.5|2699|2702|2703.5||2691.5|2673|2676.5|2676.5|2706|2669.5|2644|2685|2672.5|2652|2673|2665|2650|2632|2645.5|2645.46|2656.5|2679|2693|2680|2677.5|2704.5|2710|2724.5|2750|2735|2715|2730|2723.5|2738|2807.5|2761.6487|2742|2763.5|2756.5|2748.5|2736|2790|2798.95|2808|2817|2796.5|2788|2821.5|2786.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|502.2|495.9|506.832|518.6|525.6|531.2|521.4|||520.6|518.2|524.8|522|522.8|518.044|520|523|514.4|504.6|501.4|506.2|497.8|486|478.4|480.8|479.2|478|487.6|495|494.1|501.6||510.4|505.6|505|506.8|504.8|516.5587|513.8|506.8|510.4|||515.4|509.4|510.8|528.4|527.8|525|523.4|519.2|518.6|525|530.4|538.0328|535.2|526.8|511.4|509.4|509.4|513.6|511.8|509.8|516.8|509.8|499|501.8|494.2|488.011|479.3|453.8|441.7|469.1|496|506|511.4|517|505.6|504|527|523.2|536.2|536.6|533.2|539.6|532.4|532|537.4328|545.4|537.8|535.2|534.2|537.4|542.4|543.8|544.4|540.2|542|534|533|526|527|537.4|552.8|550.2678|549.6|542|538.2|538.2|538.2|543.6|542.8|534.6|528.6|537.6|538.8||531|528.9464|529.2|||525.8|521.8|515.4|512.9585|504.4|506.4|505.8|512|504.8|502.8|519|521.2|520|527.8|521|515.8|509.4|508.4|501.8|518.8|508.4|521.8|523|522.8|526.4|521.4|521.2|519|521|510.8|507.6|508.2|503.2|502.8|505.1414|502.8232|494.9694|485.5|488.581|492.5|486.9|486.925|489.2|482.5|483.6865|483.9|481.7694|482.2|495.1|494.5|494.028|490.8|489.372|480.2|482.7|486.9|486.3|479.3|487.1|485.9|484.3|491.5|506.2|506.4|496|499.7|508.2|507.8|501|496|510.2|507.8|505.4|514.8|515.6|513.2|517.996|521.8|533.4|534.949|541.2|538.2|535.2|523.8||525.2|524.6|520.8|514.2|516.6|512.4|509.6|515|520.6|528.6|524.2|525.2|517.2|509.8|515.8|517|510.9155|511.2|508.6|512|508.8|504.6|506.6|499.2|497.2|501|502|492.5|482|476.25|493.9|495|501.4|511.6|505.4|500.8|494.85|501.652|497.3|515.2|507.4|496.6|485.4|493.3|498.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|782|793.5|800|803|796.5|809.5|809|||804.5|817.5|828|816|814|809|832|816|805.5|805|818.5|833.5|844|836.56|810.5|816|796|793|798|830|820.5|844||840|848|827|835.978|825.5|830|840|810|815|||822.5|810|822|835|824.1925|820|806|800|799.398|799.5|801|811|810.5|796|780.5|788|796.5|801.5|784|793.1|788|762|756.5|749|734.5|737.5|737|725.5|716.54|756.5|788|800.102|817.5|830|811.5|818|849.5|841.997|858.5|862.5|880.5|877.5|885.1438|878.5|901.5|911.5|917.651|905.5|908|913|928|922.78|909.7132|887.5|883|865.5|865.5|862|878|892.5|911|909|913.5|928.82|917.5|914.5|928.5|931|937.5|929|928.5|938.5|932.5||920|929.0275|928|||913.5|890.5|901|899.5|888|908.5|906.5|911|885|889.5|904.5|913|908.5|915|896|890.5|874.5|878.5|888.5|890.0624|887.5|913.5|877|876.5|877.5|878|875|882.5|892|890.5|891.5|892|882|877.5|880.5|891.5|883.5|881|879.5|866.5|878|887|876.5|870.5|873|875|877.5|892|896.5|892.5|897.5|898|896.5|851|836.5|900.5|895|870.1425|875|875|878.5|893.5|891.5|889.5|900|903|920|911.5|882|869.5|882.5|898.5|919|930|940|939.5|951|961.5|973.5|979|968.57|968|974|967.405||962|960|973.5|983|975|959|969|991.5|987.5|964.5|964.5|975.5|984|979.9062|979|982.5|980|995.5|980|970.5|953.5|940|954.5|938.9745|950.5|965.5|948.5|944.5|935|933.5|965|966.5|982.5|982|970.5|969.5|967|946.5|950|953|955|938.5|930.5|935.5|941
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|178.9|174.6|176.5556|179.95|178.863|179.6|183.3|||186.15|181.75|182.5|184.1|179.0635|187.7|185.9|184.5|178.35|177|180.25|178.55|179.5|172|173.1561|172.55|172.3|173.35|174.75|181.8|180.75|175.8||175.25|178.35|178.65|181.5|182.85|185.483|185.55|183.9096|184.379|||184.6065|189|190|190.6|188.85|185.45|182.4|181.6|181.35|179.85|181.7|185.5|186.9082|185.7|183.0805|181.55|181.65|181.75|178.25|175.65|176.0059|176.2|173.5|172.2359|167.8155|168.3|166.35|161.25|153.7|166.675|179.55|177.15|183.55|182.1|185.7|185.15|192.5917|188.0817|191.1|193.1576|194.75|197.0158|191.453|190.15|195.65|193.6|196.6|193.5894|188.45|187.4528|182.05|192.2|192.05|190.3485|193.4748|188.5|188.8|186.9|184.65|186.519|187.2|185.75|182.1|179.85|177|173.353|173.3|175.55|174.05|171.95|172.0845|172.5632|167.55||166.55|167|170.1|||168.45|168.7|167|165.3|162.4202|166.35|162|163.4|161.05|173.8|175.3474|172.222|170.3505|172.2973|170.05|166.2269|163|159.95|157.5|160|153.7008|159.85|158.125|158.9|162.6|159.35|165.2032|164.1|165.2936|164.75|164.65|163.65|160.4|160.3|157.4|157.6356|146.1|140.5|142.3|140.25|138.4|139.25|140.3|134.85|135.15|136.5602|137.3|136.3702|136.4|137.2622|138.85|140.85|140.8454|143.5|144.95|143.6|145.9|145.75|149.05|146.35|156.578|159.516|161.1|161.05|158.991|157.25|157.8|155.1024|154.65|152.95|154.75|154.1|152.9|155.398|158.45|158.5|159.35|162.8|163.95|161.2|161.45|161.525|168.45|167.775||166.7|168.2|167.75|164.5|166.15|170.5|170|171.9|172.2|174.75|176.4|176.15|176.15|174.6|173.7|173.45|171.4|172.35|174.35|173.75|170.65|167.4|181.3924|180.8|181.6724|181.581|181.7|179|178.236|177.15|184.8|184.75|185.554|186.7323|184.6|185.7042|183.341|188.35|191.15|194.308|194|193.53|192.75|194.0803|199.45
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2620|2590|2612|2640|2688|2719|2759|||2740|2767|2847|2831|2827|2823|2793|2807|2796|2698.0425|2919|2941|2897|2887|2818|2898|2968|2960|3024|3096.45|3087|3066||3064|3073|2996|3031|3003|3081|3078|3027|3031|||3021|3056|3048|3069|3089|3074|3062|3022|2990|2966|2954|2917|2933|2886|2854|2856|2885|2852|2861|2841|2831|2796|2772|2741|2740|2773|2761|2733|2751|2777|2814|2911|2857|2782|2715|2672|2738|2689.366|2693|2729|2714|2694|2658.106|2631|2687|2723|2727|2692|2711|2705|2725|2784|2768|2763|2730|2706|2703|2660|2680|2697|2713|2666|2659|2681|2689.365|2726|2724|2697|2680|2750|2772|2845.1021|2846||2772.6799|2927|2916|||2893|2874|2856|2845|2806|2850|2863|2876|2887|2953|2933|2951|2941|2903|2852|2843|2826|2842|2825|2854|2762|2797|2796|2771|2835|2797|2768|2766|2753|2782.7864|2757|2735|2702|2706|2730|2729|2737|2710|2690|2682.55|2672|2613|2607|2573|2582|2553|2507|2483|2513|2514|2504|2491|2445.0115|2381|2363|2389|2410|2364.156|2411.5249|2409|2414|2440|2448|2421|2467|2470.53|2536|2512|2491|2483|2508|2528|2528|2565|2567|2563|2527|2561|2586|2582|2577|2632|2609|2562||2655|2645|2664.803|2668|2685|2678|2644|2641|2625|2635.5554|2646|2626|2591.78|2582|2593|2619|2647|2660|2647.5601|2652|2622|2631|2621|2620|2642|2635|2599|2598|2576|2560|2569|2583|2572|2574|2546|2515|2451|2449|2425|2427|2420|2383|2380|2391|2393
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1588|1583.5|1629.5|1678|1698.5|1708|1715|||1701.5|1689|1665.167|1638|1571|1529.5|1577|1595.5|1571|1558|1545|1562.61|1552|1545|1481.5|1498|1473.5|1489|1499.8|1542.5|1551.5|1575.5||1584|1554|1514|1525.485|1551.5|1609|1624|1603.5|1570|||1588.5|1545.5|1552.5|1559.5|1584|1591.5|1592|1661|1649|1646.5|1674|1713|1714.5|1671.5|1636|1629|1646.5|1688|1697.5|1673|1677|1560|1546|1547.5|1559|1558.5|1566.5|1534.5|1536|1638|1791|1836.5|1879|1904.5|1904|1904|2012|1976.5|2000|1993.7|1971|1943|1960|1921.5|1951|1942.5|1912.293|1884.5|1876|1846.5|1840|1876|1861.5|1847.303|1807|1830.5|1865|1839.5|1870|1895.5|1872.5|1804.01|1718.25|1718.5|1719|1732.7|1737|1742|1745|1784.5|1808.5|1844.5|1843.5||1797.5|1796|1787|||1775.451|1766|1743.5|1741.5|1689.5|1706|1715|1726.5|1739.202|1767.5|1808|1825|1827|1820|1769|1744|1755|1741.5|1748.02|1789|1781|1887|1874|1876.5|1906.281|1912|1920|1918.5|1949|1934.165|1865.8781|1767.5|1936.613|1971.5|1988.5|1957|1921.5|1895.713|1900|1925.5|1904|1884.5|1876.5|1885|1867.5|1876.5|1848|1825|1829.5|1822.822|1861.5|1859|1790|1790|1806|1834.5|1838.5|1841.5|1860|1828|1781|1813.5|1795|1775|1818.5|1814.5|1830.5|1814|1784|1735.5|1786|1724|1780|1816.174|1873.5|1912.5|1881.316|1907|1925.4|1893.167|1877.905|1882.5|1875|1829||1828|1807.5|1845|1832|1847.5|1804|1804.8409|1941|2035.2531|2040|2118|2124|2123|2135.6001|2154|2167|2145|2144|2105.6599|2080|2064|2081.3999|2082|2069|2088|2061|2028|1949.623|1940|1919.5|1948.5|2055|2013|2031|2030|2028|1966|2061|2022|2038|2033|2024|2053|2061|2024
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|227.62|225.56|225.97|230.87|219.55|213.19|208.86|||203.39|202.05|202.05|201.54|201.95|203.91|201.12|202.16|206.79|200.3|203.7|204.73|207.41|201.02|198.96|208.03|209.89|210.92|210.71|209.89|211.33|210.51||207.62|204.84|200.09|198.96|197.28|204.11|206.07|207.41|209.27|||202.98|201.64|206.79|206.73|206.07|211.95|205.35|231.81|229.06|225.97|223.49|223.91|219.99|220.81|223.7|224.49|221.23|218.75|211.54|204.94|199.17|195.87|191.52|195.87|195.15|197.62|195.06|206.38|213.49|215.87|218.34|222.46|223.78|222.26|216.07|210.51|211.95|213.39|213.19|211.33|215.25|210.92|213.34|212.77|209.27|210.71|207.84|207.41|210.3|209.64|204.84|207.21|208.44|208.44|208.44|207.21|206.38|196.07|189.58|192.88|193.39|195.35|197.62|196.07|197.31|198.24|200.71|196.38|195.97|200.3|196.59|198.86|193.08||190.82|188.65|190.3|||189.17|189.89|188.86|187.31|182.88|188.44|187.83|185.25|185.56|185.35|188.24|188.44|189.46|185.46|184.12|186.59|185.04|185.46|184.12|187.83|185.56|193.29|193.81|193.57|192.77|194.22|191.23|195.45|192.47|190.3|188.65|188.75|193.6|194.11|194.63|196.64|194.01|190.4|192.36|186.79|186.39|185.56|190.4|193.5|194.42|192.77|196.79|195.87|197.62|192.77|195.66|194.73|193.29|195.15|197.62|192.26|185.15|190.71|194.22|194.02|192.47|191.43|185.66|188.86|186.49|183.19|182.88|180.94|177.11|173.29|175.87|178.24|179.79|185.25|191.43|193.6|193.14|195.76|200.3|200.75|199.48|198.65|197.41|196.9||192.16|190.3|191.85|193.75|188.24|187.41|188.65|187.62|184.1|185.35|185.86|180.71|172.36|171.95|164.43|165.35|125.77|126.8|132.47|132.36|131.64|134.32|134.22|136.69|135.77|138.24|137.73|132.88|131.64|134.12|143.7|146.38|150.52|150.92|154.32|155.25|153.79|153.19|154.53|156.59|155.77|150.3|148.45|153.91|157.72
03901|6757|/equities/caledonia-investment|FTSE350|3365.5532|3414.2603|3516.7834|3512.4919|3552.5474|3543.0103|3638.3809|||3595.4641|3597.0425|3581.1584|3552.5474|3432.3806|3395.1863|3419.0288|3457.177|3414.2603|3382.6204|3523.9363|3526.7974|3534.5146|3453.5149|3390.4177|3403.698|3385.6492|3302.8105|3376.1121|3452.4084|3466.7141|3523.9363||3500.0938|3500.0938|3461.9456|3490.5566|3476.251|3528.7048|3624.0752|3481.0195|3457.177|||3464.7351|3466.3445|3456.2234|3461.9456|3466.3325|3423.7974|3290.2788|3359.8992|3352.2695|3354.3032|3337.9641|3352.0313|3347.501|3371.3438|3348.2163|3333.1956|3390.4177|3416.6445|3376.1121|3395.1863|3481.0195|3531.1367|3438.103|3364.1909|3259.2834|3213.9824|3111.021|3080.4639|3004.1963|3054.0464|3185.3713|3290.2788|3296.0449|3292.854|3271.2048|3191.2815|3280.7417|3294.0498|3385.6492|3481.0195|3479.8274|3452.4084|3425.228|3423.7974|3474.9993|3461.9456|3462.4678|3433.3345|3389.2542|3376.1121|3452.4084|3459.8625|3520.3765|3476.4961|3452.4084|3452.4084|3458.3882|3457.177|3385.6492|3519.3396|3647.9177|3643.1492|3633.6123|3638.3809|3633.6123|3681.2974|3733.7512|3743.2881|3805.2791|3776.6677|3781.4363|3785.8176|3878.2373||3863.4548|3771.3271|3781.4363|||3711.3962|3619.3066|3576.3899|3566.853|3533.4734|3571.488|3530.908|3528.7048|3557.3159|3557.3159|3514.3992|3519.1677|3504.4207|3481.0195|3385.6492|3337.9641|3366.5752|3363.855|3352.2695|3402.4346|3328.427|3585.927|3581.1584|3547.5881|3576.3899|3569.2373|3576.3899|3624.0752|3576.3899|3614.5381|3571.6216|3580.9106|3566.853|3543.0103|3671.7605|3637.2839|3562.0845|3538.2419|3518.7529|3476.9033|3446.6768|3452.4084|3414.3586|3433.3345|3361.8066|3399.9548|3429.5901|3409.4917|3404.771|3376.1121|3376.8274|3363.8274|3318.8899|3337.9641|3277.6899|3290.8511|3204.4456|3204.4456|3209.2139|3204.4456|3194.9084|3245.4546|3223.5195|3223.5195|3242.5935|3242.5935|3261.999|3237.8252|3223.5195|3218.751|3266.4363|3261.6677|3252.1306|3266.4363|3275.9731|3275.9731|3275.9731|3271.2048|3286.6667|3242.5935|3213.9824|3244.2217|3228.2881|3223.5195||3218.751|3213.9824|3204.5408|3195.3376|3175.8342|3177.6235|3166.2974|3178.8208|3161.3066|3147.2231|3161.5288|3147.2231|3142.4546|3141.4771|3142.4546|3109.8262|3109.075|3099.5381|3109.5757|3105.4985|3090.001|3109.075|3110.5557|3090.001|3085.2324|3082.936|3081.1792|3037.5471|3037.5471|2909.1548|3099.5381|3075.6953|3079.4053|3069.1531|3062.4199|3051.8528|3051.6372|3051.8528|3042.3157|3042.3157|2990.8491|2980.325|3053.2261|3045.4058|3037.5471
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.5|23.58|24.84|24.4617|24.8|24.1|24.504|||24.4577|24.24|23.5004|24.4101|23.0585|22.5658|22.02|23|22.5|22.2481|23.16|23.68|22.82|23.22|21.9|21.7|21.72|21.86|22.54|23.9|24.89|23.7378||22.78|21|20.3|20.6|20.3|21|20.4|20.38|20.42|||20.5|20.38|20.4|20.82|20.7|20.72|20.56|20.979|20.92|21|20.93|21.36|21.1388|20.1|20.1|20.0606|20.17|20.26|20.78|20.85|21.19|20.8978|20.5|21.1|20.11|20.1632|21.06|20.4|19.885|22.21|24.41|25.87|26.23|27.31|26.5233|26.6406|28.02|28.2|29.05|29.3|29.3664|30.09|30.4|29.68|30.11|30.905|30.706|30.3|30.06|30.59|31.01|31.58|31.6|30.79|31.2|31.74|32.32|31.2|31.48|34.21|34.02|35.93|36.51|37.1|36.95|37.05|37.06|36.9828|36.78|36.17|36|35.51|36.42||35.61|37|36.91|||37.28|35|34.74|34.59|33.71|32.8951|33.45|34.33|35.8227|34.45|44.735|45.37|45.5591|46.82|45.3983|43.386|43.99|42.9|43.36|43.9011|42|46.6837|43.35|43.8|43.97|44.9|45.55|45.38|46.85|46.31|45.08|45.6|45.2303|45.42|45.98|45|45.12|45.7|45.33|47|46.5455|47.22|47.52|47.0694|46.68|46.8648|46.11|47.4|47.67|47.67|47.7044|46.03|45|45|45.7557|46.3059|46.66|46.887|49.5|49.4363|49.01|50.88|51.0069|52.24|49.1118|49.13|49.3891|48.76|48.2266|47.84|47.93|48.72|48.42|49.57|48.93|48.13|47.691|47.32|46.92|47.3289|47.1804|47.75|48.5148|47.1||47.14|46.54|47.1315|49.34|49.5252|49.67|48.55|47.87|46.74|46.97|47.1626|46.78|45.41|42.552|39.01|35.172|34.18|34.54|34.8178|34.93|35.2294|35.69|34.25|33.81|33.26|33.36|33.33|32.53|31.91|31.85|33.39|33.66|34|34.9279|35.2025|36.86|37.25|38.2|38.31|37.9|37.35|36.965|37.31|38.1|38.52
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|147.6|148.1|154.6|157.1|159.1|160.9|160.3|||160.4|158.9|160.1|156.7|154.2|154|155.8|155.1|155|155|160.2|161.9|161|158.6|157.1|155.3|154.1|151.8|157.2|158.7|156.2|160.7||158.4|160.7|157.7|156|157.2|160.5|161.5|159.7|161.3|||160.8|160.3|164.3|169.4|168.4|166.6|169.6|165|168.3|172.2|174.4|174.9|175.2|173.3|168.9|167.1|168.1|167.7|165.5|165|166.6|162.6|160.7|163|161|156.5|153|148.8|142|147.7|157.5|159.9|164.6|163.4|163.3|158.9|161.6|160.2|163|166.1|167.8|165|166.2|167|168.116|170.2|167.2|164.3|167.6|168.3|169|169|170.1|169|167.9|167.5|169.7|169.6|170.3|174.2|177.4|174.9|175.6|170.7|169.9|170|167.8|169.2|167.6|168.5|167.8|170.5|168.7||165|167.4|167.7|||164.5|162.1|157.7|158.4229|156.4|157.5|158.3|156.1|154|157.1|159.8|163.2|163.9|164.4|160|160.3|161.5|162.3|161.6|164.9|162.9|166|167.4|167.7|167.2|166|165.9|165.6|168.9|166|168.7|167.8|167.7|170|172.4|168.3|163|163|165|164.5|163.3|164.4|160|162.3|163.5|163|159.1|156.3|154.2|155.6|155.9|158|156.5|158.3|156.4|159.3|156|156.3|160.5|161.3|162.3|166.1|168|166.8|165.2|167.7|166.2|166.1|163.9|161.2|165|162.5|163.6|165.8|165.7|165.8|168.3|172.3|174|174.6|176.9|174.0165|174.8|171.4||169.5|169.4|170.2|169.8|168.5|166|169.4|172.1|171.5|176.5|173.3|175.4|173.3|171.6|169.2|175|172.5|167.2|170|171|168.7|169.1742|166|165.5|163.9|166.1|165.3|163.1|155|158.5|163.6|165.5|169.3|175.2|172.5|169.2|168.6|168.9|164.1|167|163.4|160.2|160.5|160|160.1
03904|942375|/equities/card-factor|FTSE350|55.3|56|59.5|61.372|62.3|62.1802|62.4|||63.165|63|63.5|63.8|63.2|62|63.4|63.6|60.7|60.1|61.6|61.8|63.4|61|60.2|61.1|59.7|57.9145|59.4|62.5|59.3009|60.2||55.4|55|54.4|55|52.612|54.2194|50.9|44.8|44.85|||45.05|45.45|46.3|45.7|44|44.75|45.65|46.3|46.2|44.95|45.13|46.35|44.9|44|44.312|44.75|45.112|45.95|45.9|45.65|46|45.35|43.988|44.1|44.05|44.15|42.65|41.5965|38.6|41|44.5|47.25|47.1|46.7|48.9|47.3|50.3|51|52.7|52.955|54.8943|55.6|55.9|55.616|57.5928|59.563|58|56.5|56.7|57.3|58.7|59.5|58.9669|56.6|59|59|59|57|54.74|57.8|56.865|55.396|55|54.84|51.1|51.5|62.6|60|61.1|62.5|60.3|60|59.28||58.4|58.7|58|||56.7|54.7744|55.9|51.7|51.5|49.5|50.3497|49.75|51|50.4|52.2|51.5|51.55|49.9|49.2|49.05|48.85|48.8|48.45|50.2|50.2|53.7|52.6|52.1|51.3|53.234|54|53.5|54.7|54|52.9|51.3|51.4|51.3|48.25|48.3|47|47.35|48.8|46.85|46.4|46.85|48.05|48.3|48.1|47.8251|48|48.65|51.2546|48.25|48.65|47.4|47.25|48.05|48.5|48.5191|47.9|48.4|50.8508|50.7|51.77|53.7|54|54.4|56.8|56|57|56.4|55.922|55|56|56.9|55.8|58.6|59.3|59.2713|59.3|60.2888|61|62.6|62.1|63.1|60.1|61.816||60.84|61.3|61.8|61.4|62.5202|56.2|57.6|56.7|56.1|57.1|58.2|58.4|58.9|58.2|58|58|55.395|55.8|56.1|56.6|57.1|58.5496|59.6|60.3|59.7|58.3|56.6|54.5|54.3|54.7685|55.7|54.6|57.6|57.4|57.3282|59|60|62.4|63.2|61.6|62.2|60.6|61|60.7|59.8515
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|715.8|734.2|821.8|874.6|950.6|973.4|976.9985|||969|988.6|1011.5|943.6|879.6|842.409|868.8|923|970|990.6|1053|1060|1054.5|1006.9002|965|1036.5|1032|1069|1143.5|1210|1236.5|1242.5||1269.5|1246|1237.5|1280.5|1295|1347|1367|1345|1317|||1329|1280|1264.5|1251|1260.5|1271.5|1302.5|1347.5|1323|1350|1320.4|1326|1321.8|1252.24|1247.2|1229|1274.4|1267.8|1284.2|1279|1282.4|1278.6|1180|1194.8|1218|1173.6|1132.6404|1047|1070.6|1178.6|1256|1276.1265|1285.2|1361.8|1360.6|1292.8|1410.2|1375.864|1439.8868|1482.8|1517.8|1543.6|1450|1450.8|1543.3584|1535.6|1503.4|1430.6|1330.2|1322.4|1370.6|1385.6|1339.8|1247.6|1244.2|1348.0576|1350|1290.8|1260.4|1340.2|1416.2|1433|1480.8|1505.8236|1482|1448.2|1449.4524|1425|1418.2|1413|1417.6|1456.2|1455.8||1380.6|1380|1374.048|||1420.4091|1412.4|1354.2|1260.4|1177|1180.4|1194.2|1176.4|1218|1224.8|1276.2218|1290|1248|1280.4|1190.8|1183.8|1131.2|1202.2|1179|1210.39|1168|1351.8|1349.2|1363.4|1374.5593|1351|1401.2|1432.4|1452.2|1493.73|1516|1567.4|1589.6|1603.8|1633.8|1539.4|1542.2|1503.2|1515.4|1475.6|1450.2|1432.6|1453.8|1449.24|1438.8|1457.16|1450.98|1458.6|1495|1525.4|1596.6|1582.8|1583|1567.8|1560|1615.2|1655.6|1643|1692|1697.8|1620.95|1665.6|1723.4|1722|1650.4|1600|1591.6|1551.8|1533.5975|1495.8|1511|1484.4|1461.8|1486.4|1458.8|1483.6|1468|1508.4|1498.4|1498.8|1523|1529|1567|1539.6||1541|1557.8|1555.6|1493.8|1440.4|1419.2|1421.6|1433.2|1454|1455|1518.08|1510.4|1512.4|1473.4|1455.96|1463.6|1373.6|1385|1371.4|1429|1439.8|1480.6|1454.2|1455.2|1405.2|1431.4|1442.6|1376|1285.2|1259|1404|1424.4|1461.8|1487.2|1508.2|1528.2|1482.4|1565.2|1646.2|1656.8|1661|1668.6|1605.4|1626.2|1624.4
03906|14020|/equities/centamin-egypt|FTSE350|74.7|81.34|79.62|81.24|82.5|81.4|81.7|||79.8134|80.26|81.8764|82.62|83.22|85.68|84.8|82.9064|82.76|78.78|82.72|84.902|83|80.88|80.2319|86|86.88|87.32|89.8|90.32|90.08|89||90.34|88.72|89.8128|88.6|88.4|90.3|90.36|89.02|97.1|||97.24|95|93.8335|93.44|91.56|91.14|91|91.54|91.5149|90.84|91.1053|88.84|87.24|89.2|89.22|86.82|86.6|86.54|87.4434|89.72|89.56|87.78|95.56|99.714|100.95|97.92|96|104.65|103.26|100.05|100.2|103.65|99.02|94.9|94.46|96.94|93.48|94.24|92.52|94.7866|92.104|90.1|89.68|91.027|88.62|90.5204|92.44|92.62|90.74|88.92|88.9|88.42|88.54|87.08|87.3|87.12|90.2|92|91.16|94.7|93|88.58|89.56|90.1421|89.9363|91.16|90.4|89.5765|88.16|88.4144|86.66|88.16|87.5||87.88|86.64|86.8671|||86.759|86.54|85.58|85.72|85.7186|85.54|81.36|80.42|81.88|82.98|83.9|87.3993|90.54|91.12|90.94|90.54|92.22|94.6|94.06|93.96|93.06|93.58|92.66|95.48|96.26|101.5|103.05|103.5|103.7074|102.4846|103|99.08|94.0966|93.9|92.8472|91.16|91.1379|90|90.8|92.224|93.76|96.38|94.82|95.28|96.86|96.82|96.56|97.14|96.72|99.18|99.02|98.8284|93.34|93.74|93.6|93.9|93.6|91.14|91.46|92.6|93.94|92.14|90.92|92.02|90.6|90.2788|89.3892|91.48|92.0324|88.2|89.44|90.2|92.46|92.668|88.9083|91.4|92.4133|94|95.1|98.04|94.74|95.1|99.5|99.26||97.38|97.22|98.44|99.32|97.5|96.3|95.58|96.84|97.22|96.792|95.6|95.28|96.16|96.5|97.66|101.179|100.45|105.8864|104.75|105.15|102.856|103.85|102.1197|100.5272|99.74|99.6|101.9|103.55|103.1|101.85|102.3|102.4|102.45|101.6|101.8509|101.862|104|105.1|105.1|104.55|101.5|101.7|100.823|101.2|104.1
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.6|77.12|79.48|81.64|82.85|82.32|80.64|||79.12|76.8612|75.6|73.76|79.12|84.18|77.346|87.44|86.944|86.2012|84.705|80.56|77.654|75.96|75.98|74.32|73.54|71.94|75.4|78.86|78.28|77.82||79.46|78.88|78.02|78.4|77.72|79.12|78.9106|76.08|77.0162|||77.76|79.22|78.58|80.06|80.2|80.4|79.3381|77.78|77.8412|77.828|79.94|81.36|80.8218|82.16|82.035|80.94|79.94|79.7827|78.56|77.2932|76.8633|77.42|75.9339|75.056|75.94|75.1|74.23|70.64|67.66|72.0568|72.2552|72.0033|74.36|76.22|72.78|71.4682|75.44|75.06|75.7062|77.36|76.0735|75.9|76.82|77.2|77.85|78.78|78.26|77.24|76.7|76.16|75.96|74.22|72.5|72.32|71.38|71.4|70.46|68.82|67.84|70.32|71.554|72.3|73.51|73.7|72.92|72.5|72.42|73.94|73.18|72.3902|72.22|72.78|71.788||71.2468|70.76|69.1905|||68.2|68.58|68.08|67.32|65.02|66.5|66.94|66.48|66.58|66.66|67.36|67.14|66.88|67.05|65.98|65|64.9|64.6|63.38|65.12|64.88|66.78|66.56|66.58|65.28|67.5|67.26|65.24|65.3102|65.1|65.04|63.52|63.26|63.62|63.2058|63.06|62.14|61.34|60.68|59.96|60.0299|59.44|59.367|58.16|58|58.4836|59.42|58.78|57.8|58.04|58.2|58.66|58.081|59.72|59.8|59|58.38|56.683|58.34|57.56|55.94|56.3|54.96|55.12|54.272|53.92|54.12|53.74|53.6352|50.02|50.62|50.76|50.94|50.88|49.79|49.7|50.3958|50.9|51.9798|52.04|51.8|52.02|51.92|50.84||51.06|50.5|51.2|50.24|50.4808|49.55|49.37|49.86|49.96|49.79|49.56|49.49|49.239|48.93|48.155|47.47|47.45|46.38|45.7276|45.42|45.21|46.48|47.3399|47.14|47.12|47.94|48.64|49.61|49.02|48.28|50.9612|51.02|51.72|51.9701|51.7|52.16|51.56|52.28|52.22|52.5357|52.4|51.46|51.38|51.56|51.34
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.1|22.2|23.38|24.1|24.5445|24.8951|25.82|||25.73|25.57|25.11|23.86|22.2|22.14|22.27|22.24|22.7|22.8|23.65|23.46|23.27|23.22|22.57|25.54|25.6578|25.91|28.51|29.4935|28.92|30||29.84|27.38|27.7541|29.12|29.75|31.44|31.49|31.31|31.29|||31.65|30.86|31.3321|31.71|32.11|31.7|32.36|32.31|32|32.36|32.29|32.31|33.09|32.8678|33.52|33|33.58|33.88|34.5275|35.51|36.0973|36.5|34.5|35.52|32.45|32.32|29.81|29.1772|26.2717|30.73|33.79|34.62|36.88|38.2|37.73|36.2218|37.56|36.73|37.9724|38.19|38.98|39.77|37.96|37.15|39.28|38.43|36.59|35|33.69|35|35.63|37|37|36.89|36.57|38.71|40.0086|37.64|36.03|41.5477|43|41.36|41.33|40.0527|38.63|37.75|37.32|39.22|37|36.23|35.8|33|32.31||31.41|31|31.38|||31.8072|31.12|30.9|31.29|30.5844|29.7|28.24|27.06|43.7941|44|47.08|49.2441|48.75|50.68|47.79|48.11|47.35|47.64|47|46.2837|46.5875|51.26|52.1|56|57.7558|59.695|61.82|62.28|61.98|63.9263|62.64|63.86|63.8|65.14|63.4|59.7802|61.5|60.8|61.12|60.86|60|61.72|61.28|60.3|59.6|61.66|62.047|61.9472|64.54|64.3|66.5|66.88|63.2|63.9459|65.2|69.08|70|70.08|74.1|75.5|73.78|76.96|80.62|77.683|72.44|67|66.02|64.86|63.79|61.07|60.64|60.3|62.32|62.46|61.18|61.5|60.8|65.5|65.58|64.9|66.48|66.3928|66.76|65.4||65.04|66.02|65.7|62.52|62.02|61.5|61.76|60.64|60.761|61.3|61.9|62.04|61.2|62.4|63|63.5|60.5|62.3|64.16|63.62|63.22|64.88|64.7682|64.78|60.08|63.06|63.6321|59.58|56.18|56|57.04|56.46|63|67|73.5|77|77.3|80.14|83.6453|82.9178|81.5979|77.82|76|80.8|80.8147
03909|6863|/equities/city-of-london-investment-trust|FTSE350|400|400.875|406.401|416.5|421|422.5|421.5|||419|421.5|421.5|420.22|417.5|417|414|413.5|411.2|405|416|415|409|403|398.205|403|401|398.9875|404|410.5|411.5|412.0812||414.5|413|409.35|412.5|407.5|416|417.225|417|419|||418.445|418.5|419|422|420.5|417|417|416|416|413.75|413.5|413.8535|413.24|408.6|407.76|407.3474|406.625|408.465|404.75|400.3939|399.242|396.5|388.5|391.2501|388.4|385.773|383.5|370.72|363.28|378.4136|390.7068|397|397|398.692|392.196|387.4462|400|397.5038|404|406.5|406.5|409.5|405.86|405.5|408.66|412|408|404.5|403|403|406.5|407.48|402|402.1433|399|396|402|395|391|403.2982|407.5|406.5|405|407.2378|404|403|403.5|402|400.8585|399|397.995|400|396||393.5|395.43|395|||394.1|391.975|389|389.055|381|386.5|385|383.102|385.4035|385|389.214|390.225|392.5|391|386|383.5|380|383|376.5|382|378|389.725|386.5|385|387.945|386.8437|388|387.5|390.7934|390.5|393.114|393.5|388.8375|389.5|392|391.525|389.5|388.2562|389|389|385.5|385.5|388.5|387.5|387.5|386|386|385.5|385.5|384.5|384.18|382.9944|381.5|379|382|382.225|382|376.65|382.63|381.11|381.05|386.5|383.5|382.5|385.5|384.5|386.546|387|383|377.5513|386.5|389|389|390|389|389|388.7535|391|395.5|396.898|395|397|396.9|393.5||397.5|396.5|397.5|396.5|398|395.5|394|400|396.165|397.1688|401.5|399|398.65|395.48|394.9445|394.5|396.419|401|396.5|396|391.5|395|393.614|392|394.25|394|392.5|389.5|386.245|385|394.495|395|397|399|395.5|395.25|392.5|397|396|393.5|394.5|391|388.5|390.5|391.4488
03910|28600|/equities/clarkson-plc|FTSE350|3150|3133.8999|3160|3160|3115|3110|3165|||3085.8799|3070|3120|3102.5|3090|3075|3100|3160.0349|3110|3110|3195|3240|3239.99|3225|3170|3318|3325|3400|3500|3555|3620|3625||3680|3550|3525|3500|3475|3470|3510|3440|3425|||3465|3480|3425|3475|3420|3430|3475|3540|3495|3625|3680|3660|3730|3740|3665|3695|3600|3610|3500|3490|3425|3315|3265|3350|3395|3340|3200|3140|3150|3045|3135|3235|3235|3150|3140|3070|3170|3195|3220|3295|3285|3330|3315|3273.3301|3360|3405|3325|3295|3245|3155|3195|3250|3205|3221.8301|3205|3295|3375|3330|3400|3625|3630|3700|3740|3710|3790|3780|3740|3760|3815|3895|3780|3845|3901.99||3745|3800|3750|||3727.3999|3685|3580|3645|3565|3521.3875|3590|3590|3600|3685|3765|3780|3820|3840|3785|3680|3610|3610|3590|3710|3645|3664.51|3685|3740|3815|3800|3745|3820.1169|3885|3885|3800|3860|3825|3905|3962.6499|4025|4100|4110|4070|3975|3977.6001|3940|3979.1907|3940|3895|3740|3765|3760|3795.3501|3835|3840|3900|3840|3895|3795|3832.3774|3820|3760|3695|3689.48|3730|3773.939|3745|3700|3640|3705|3725|3750|3759.1909|3732.6499|3744.1299|3745|3745|3815|3817.75|3870|3910|3970|3935|3880.6499|3932.2|3815|3800|3755||3720|3645|3630|3590|3515|3530|3527.425|3500|3495|3575|3585|3525|3485|3480.2627|3245|3235|3185|3155|3220|3220|3150|3100|3125|3050|3022.7266|2975|3000|3010|2963.687|2998.939|3080|3220|3240|3280|3265|3214.0906|3225|3225|3275|3275|3230|3190|3190|3155|3050
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1034|1000|1023|1058|1047|1065|1084|||1077|1087|1082|1099|1084|1065|1070|1079|1060|1046|1085|1083|1065|1054|1025|997|1000|1010|1022|1055|1073|1098.394||1104|1090|1090.021|1106|1131|1156|1169|1146|1164|||1170|1178|1172|1176|1177.634|1138|1150|1197.088|1192|1204|1182|1167|1156|1167|1168|1178.12|1183|1184|1165|1155|1156|1092|1071|1156|1147|1133|1098|1065|999|1068|1110|1106|1108|1129|1134.316|1131|1201|1199|1223|1210|1213.0675|1214|1221|1228|1258.0878|1285|1316|1298|1271|1272|1284|1297|1279|1246|1253|1268|1269|1234|1234|1264|1342|1359|1347|1347|1369|1398|1396|1428|1439|1402|1413|1432|1418||1398|1408|1408|||1399|1343|1347|1340|1320|1338|1328.0607|1300|1313|1311|1323|1311|1321|1346.01|1316|1291|1298|1290|1278|1296|1289|1335|1340|1365|1353|1318|1394|1395|1418|1396|1387|1376|1400|1402|1423|1412|1399|1408|1408|1405|1429|1440|1460|1451|1446|1434|1430|1450|1478|1475.0515|1481|1488|1515|1507|1518|1507|1504|1501|1528|1511|1513|1514|1538|1520|1567|1559|1554.951|1506|1511|1529|1561|1539|1527|1553|1525.05|1512|1545.6919|1556|1589|1571|1564|1542|1542|1533||1521|1492|1499|1489|1501|1505|1518|1530|1532|1549|1566|1559|1589|1589.3005|1568|1548|1529|1551|1520|1540|1536.1958|1536|1538|1517|1508|1496|1510|1470|1444|1449|1509|1523|1537|1537|1514|1513|1505|1502|1533|1527|1506|1522|1505.2576|1517|1510
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|207.5|212.5|219|222|224|222.5|220.5|||221.5|225.5|228|226.5|220.5|219.5|221|222.5|220|216|216|214.5218|210|210|207|194|192|192.2|193|196.6|199|202.5||204.5|204.5|203.5|202.9|203|204|206|204|203.5|||200|204|204.5|203|204.5|203.03|202.5|201|202|201|201|201.658|199.7529|202.5|200.4|198.6|202.5|203|206.5|205|202.2668|194.2|190.8|193.4|190.4|186|183.3|185.4|180.2|185.2|194|198.16|199.2|199|196.2|196.2|200|201|205|208.5|211|209.5|210.5|210.0495|212|211|207|209|210.5|213|216.5|218|220|217.3|211|213|216|218.5|223|225.5|222|224.5|226.5|224.8|218.5|217.5|211.5|211|209.044|208.5|210|218|219||215.5|216.5|216.5|||211.5|212.9|207|205|202.5|205.5|200|203.5|204.5|204.9|209|214|213|210|209|207|203.0386|202|199.4|203|203|206.2025|206|205|208.5|210.5|212.5|212|211|213.5|214.5|215|215.5|220|217.5|220.5|219.5|215.5|219|224.98|223|224|223|218.5|221|222.5|225|225.5|220|221|222|220|219|219|219.5|220.5|219|216.5|221|220.5|220|221.5|220.5|223.5|230|228|232|230|229.5|226|231.5|230.5|231|232|236|236.5|230.5|235|239.5|239|239|239.5|239|235||234.768|235|241|242.5|243.1162|244.5|244.82|250.5|246.2175|251.5|251.3838|250|247.5|254.5|253.5|255.5|260.463|253.283|249|248|247.3915|245|246|240.5|241|239|242|239|236|236|246.5|246.5|248|251|247.5|246|247.5|249.5|245.5|243|237|238.5|236|235.5|240
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|69.3|70.1|71.3|69.32|68.8|68|67.7|||67.1|68.2|68.2|68.6|68.8|68.7948|70.7|72.1|75.4|75.8|73.1|70.2|68.3|65.2|65.8|66.4|64.1|64.979|66.8|69.5|69.6|71||68.0118|66.9|66.1|66|65.7|68|69.9999|69.6|70.8|||71.5|71.5799|72.4|73.045|71.5|72.9|74.2222|74.7|74.8|76.4|74.7|75.8|79.7|80|79.2667|76.5|75.9|77|75.2425|74.2|72.6|71.3|71.2213|68.9|67.4|65.8|64.4|64|63.8|65.5|60|57.86|58.2|59.52|58.5|58|60.6|61.15|61.4|61.9|62|63.3|61.3|61.656|62.9092|61.8451|62.2|61.1|61.7|62.1|63.3|65.3|65.4|63.5|63.9|63.4|64.31|62.8|64.3682|66.5|67.7|64.9|66.4|66.6|65.8|67|67.056|68.2|69.4|69.078|69.3|71.2|69.5||69.2|68|68.3543|||66.4|67.46|66|65.9831|65.6|66.72|66.7|64.6|64.4|64.7|65.6|67.1|67.3|66.4|65|63.7|62.696|61.1|61.3|62.3|62.6|64.4524|65.9|66.4|67.6|66.9103|66.8|66.5|66.5|66.4|67.0156|66.5|66.7|66.9|67.6|67.6849|64.0213|62.9|63|63.9|64.068|64.3|65.5|65.3|66.2|66|67.2|66.9401|65.6|65.3|65.6415|65.8|64|64.294|64|65.1|64.4|64.6|66|65.1|66.1|67.4|68.9|70.3|70.8|70|71.2|71.9|71.9999|73.2|74.1749|72|71.5|71.7|73.2|75.6|76.5|78.2|78|76.8|76.7|76.7|75.9|74.2||74|72.2|72|70.8|69.0201|68.5|67.3|68.4|69.5|69.4|70.2|70.2|71.4|70.8|70.7|71.0078|70.2601|69.9|70.7201|69.9|68.6|68|68.5|68.5|68.8|67.8|67.4|66.6|66.1|66.2|67.2|67.5|68.2|67.4|67.2|67|67.4|67.5|67.4|66.8|67.2|67.2|67.4|67.3|67.4
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1663|1660.5|1704.5|1751|1756.5|1746.5|1724|||1703|1731.5|1747.5|1733|1728|1699|1679.6758|1690.5|1680.8293|1675|1717.5|1780.5|1734.5|1692|1594.5|1570|1562.875|1496|1527.5|1584.4806|1574|1607.5||1618.5|1605|1584|1592.5|1598|1615|1624.5|1577.5|1544.5|||1558.5|1543.895|1546.5|1581.5|1553|1562.5|1542.5|1549.652|1555.5|1569|1596.5|1620.5|1619|1567.5|1591.5|1581.5|1620|1661|1681|1667.2954|1661.49|1604.5|1565|1558.5|1523|1539.5|1447|1414|1403.5|1501|1577.5|1611.5|1762.5|1896.5|2054|2000.0389|2155|2151|2273|2408|2412|2424|2388|2384|2487|2497|2483|2444|2448|2471|2490|2472|2450.72|2424|2403|2370|2410|2450|2483|2575|2632|2620|2627|2634.6479|2632|2657.8618|2661|2662|2650|2592|2593.6216|2613|2578||2535|2576|2562.2681|||2538|2530.063|2507|2486|2408|2443|2456|2447|2428|2419|2443|2458|2446|2451|2381|2360|2334|2325|2289|2349|2343|2455|2416|2418|2458.8325|2437|2501|2513|2573|2559|2582|2574.8|2564|2532|2547|2552|2513|2500|2560|2530.5244|2493|2472|2467|2454.606|2460|2440|2442|2478|2448|2453|2501|2506|2478|2364|2365|2381|2384|2334|2379|2379|2358|2384|2395|2385|2448.3333|2461|2482|2487|2455|2412|2442|2463|2449.0513|2439.5049|2449.7373|2432|2480|2557|2584|2626|2626|2616|2647|2589||2609.0125|2602|2611|2621|2650|2619|2654|2676|2680|2653.98|2666|2646|2690|2659|2646|2692|2778|2765|2735|2733|2712|2703|2712|2668|2672|2693|2653|2595|2572|2547|2623|2602|2592|2572|2558.405|2551|2546|2622|2614|2618|2629|2610|2614|2640|2656
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1634|1652|1733|1730|1778|1779.96|1772|||1769|1766.5|1787|1779.5|1741.5|1726|1712.5|1703|1674.5|1673.5|1725.5|1765|1796|1726|1663.5|1648.5|1568.7505|1576.5|1640|1682.5|1696|1680||1695|1678|1670.5|1683.5|1670|1702.5|1716|1674|1657.5|||1634.5|1619.5|1625.5|1618.5|1643|1616.5|1601.5|1605.5|1579.5|1584|1647.5|1664|1646|1649|1649|1660.5|1665|1677|1668.5|1655.5|1667|1666.5|1628|1649.8|1629|1599.7975|1574.5|1529|1494|1526.5|1605.5|1600|1619.5|1672.5|1634|1629.5|1707.5|1681.5|1708|1739|1739|1774|1773.5|1747|1789|1793|1776.5|1743.5|1715.2|1720|1700|1640.5|1643.5|1642.5|1640|1633|1634|1595|1615|1659.5|1671|1709.5|1716.5|1726|1683|1685|1700|1686|1674|1680.5|1662.5|1688.5|1662||1631.1584|1629.5|1636.5|||1637|1623.5|1574.5|1537.5|1479.5|1522.5|1507.5|1507.5|1512|1496|1514.5|1528.6012|1513.5|1551|1509|1501|1471|1480|1450.6|1484|1450|1534.5|1515.8738|1435|1459|1479.5|1533.5|1520|1516.5|1524|1542|1569|1569|1577|1573.5|1529.5|1542|1546|1551.5|1550.5|1527|1513|1497|1441.5|1437|1436|1435|1449|1448.5551|1446|1481|1480.5|1454.5|1469.5|1489|1497.22|1490.61|1465|1514|1513|1488|1523|1527|1514|1474.75|1455|1455|1458|1448.5|1439.5|1466|1459|1436.5|1436|1436|1426|1408.5|1437.5|1471|1482.5|1482.5|1508|1508.5|1483||1491|1496|1493.5|1475.5|1458.3444|1439.5|1461.5|1481.5|1466.3824|1474.3788|1486.5|1470|1486.5|1491.5|1501|1517|1492|1492|1494|1513|1495|1521|1484.5|1470.5|1471|1481|1475|1449|1399|1395.5|1445.5|1443|1447.5|1462.2|1483|1504|1484.5|1545|1569|1578.5|1576|1549.5|1472.5|1493.5|1504
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2296|2257|2366|2446|2498|2516|2532|||2486|2536|2559.1101|2530|2502|2490|2494|2490|2452|2388|2446|2410|2402|2406|2321.77|2382|2396|2384|2444|2528|2564|2648||2595.29|2682.3601|2656|2768|2810|2824|2874|2825.2639|2788|||2806|2798|2796|2820|2836|2852|2844|2894|2921.332|2920|2922|2910|2942|2920|2880|2878|2918|2872|2912|2878|2806|2586.075|2596|2554|2537.76|2524|2430|2364|2364|2474|2624|2604|2629.3201|2664|2626.3999|2593.2|2712|2670|2673.1001|2696|2718|2706|2678|2726|2734|2719.8501|2680|2668|2700|2690|2670.585|2712|2677.1201|2624|2626|2606|2552|2598|2596|2644|2678|2628|2626|2662|2666|2702|2714|2710|2664|2738|2754|2866|2884.6001||2848.3799|2886|2794|||2772|2834|2782|2784|2710|2724|2720|2660|2690|2742|2732|2754|2800.8799|2827.96|2796|2784|2765.3201|2788|2784|2786|2718|2718|2740.4199|2764|2830|2862|2836|2808|2770|2799.2|2750|2710|2632|2638|2656|2664|2614|2604|2652|2672|2644|2688|2692|2706|2670|2714|2718|2672|2672|2706.3181|2708|2698|2584|2580|2586|2610|2586|2570.1646|2620|2632|2689.03|2718|2721|2720|2782|2806|2848|2878|2842|2777.2959|2812|2818|2810|2858|2882|2968|2926|2954|3008|2964.104|2900|2944|2936|2928||2850|2840|2872|2868|2880.3457|2848|2760|2760|2744|2744|2760|2744|2762|2774|2682|2718|2676|2682|2720|2686|2652|2625.0503|2658|2628|2670|2660.104|2604|2510|2438|2498|2562|2586|2626|2634|2624|2612|2662|2662|2628|2610.3909|2598|2554|2570|2592|2566
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|250.85|250|249.5|252|252|252|250.5|||252|252|252|252|251.285|256|255.5|255|255.5|255.5|254.5|256|190.4626|188|188.2|188.2|187|188|188|188|187.303|190.6||184.8|188.4|189.768|191|186.4|190.2|189.8|188.2|189|||188.2|189.5215|188.4|189.4|191|187.2|187.4|185.8|189.61|189.4|189.02|188|187.1608|186.8|188.6|190.4|192|194.965|194.6584|187.2|187.1934|185.3071|183.4|181.824|186.6|184.6|180.59|177.49|171.7688|175.4|177|177.7|179.6|180.4|174.8|171.6|177.6|175.8952|180.17|178.4|179.45|180.4026|182.3308|180.6|179.8|179.0144|177.8|179.385|181.0212|182|185|185|186.0242|185.2|185|182.4|182.7631|178.8|179.82|183.865|185|183|183.7878|185.2|184|184.3186|181.87|185|184.9289|186|188.8|190.2|190.2||186.4|188.6|192.8|||189.2|190.4|185.8|189|186.6|187.02|185.4|184.4|186.2|183.6|185.6|187.6|184.2722|187.2|183.2|180.134|180.4|175.8699|182.4|184.57|180.6|186.4|188.8|188.2|189.8|190|190|189.8|190|190|191|189.4|190|190.367|190.66|191|187.8|196.6|195.2|193.8|196.4|196.4|195.2|195.4307|192.6|191.2|184|190.4|191.4|189|188.8|185.4936|187|189.2|188.2|189.8|188|188|189.72|188|188|186.2|186.2|185.2|186.64|186.0611|187|182.8|183.8|183.7315|184.4|186.4|188.8|189.3545|190.8|191.6|191.52|192.8|193.0276|190.6|190.8|192|190|189.52||191.4|189.6|192.8|190.896|191|195|196.723|198.2|200|194.2|200.36|200|197.8675|198.1547|192.6|190.365|193.6|193.6|194.4|192.6|196.2|195|195.2|194.378|191.8|190.4|189.4|187.4|186.6|189.8|193.6|192.4|195.1215|195.8|193.76|195.6|195.6462|193|190.8|192.2|190.1819|191.8|191.8|191.2|191.4
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.8|201|203.8|208.8|211.6|211.8|214.4|||213.4|214.4|214.2|213|213.8|213.2|215.6|217.4|216|214.2|222.4|216.2|215.6|212|198.3|201.8|202.4|202|207.6|214.2|209|210.2||205.2|209|210.6|215.1|215.2|220.4|219.6|216|215|||213.6|214.4|214.4|215|214|211.4|213.4|213.6|211.6|210|214.7|212.22|213|217.5|214.9|206.9|205.95|202.6|200.1|195.57|190.9|184.47|177.85|176.35|175.55|180.55|183.2|172.35|168.4|174.75|177.45|176.6|177.4|169.65|168.75|166.2|167|167.1|170.65|172.75|172.65|174.45|175.55|173.35|177.65|178.85|179.7|176.2|176.4|177.8|178.3|177.8|175.5|173.9675|167.35|165.3|168.55|165.85|166.85|173.6|180|176.5|174.1|173.8|175.85|177.05|181.3|187.85|187.85|188.85|190.7|192.95|192.3||189.5744|189.75|187.9|||183.7|185|185.65|183.5|182.75|186.6|186.44|182.25|185|182.1|181.45|183.25|192.9|195.4|189.55|190|189.75|191.35|189.1|194.5|194.1|200.8|201.9|208.7|213.9|218.6|218.33|217.6219|216.5|216.5|216.5|215.9|216.3|216.1|219.6|219.9|219.8|213.5|211.9|212.4|201.7|197.9|198.3|197.45|201.8|202.4|203.3|203.7|205|201|201.3|201.3|199.5|200.3|200.4|202.8|201.6|201.3|205.1|205.5|210.4|215.2|214.3|212.7|216.9|221|223.3|222.5|221.7|221|221.4|221.6|220.1|220.9|221.1|225|222.1|221.8|222.5|224.3|225.9|225.4|221.7|223.3||223.7|223|223.3|220.9858|225|222.3|222.1|224.8|224.1|223|224|223|222.7798|229.3625|225.9|228|227.8|222|221|221.1|231.6|255.9|260.5015|257.6|257.4|258.3|251.8|256.4|256.6|256.5|259.5|257.6|257.1|256|255.3|252.3|249.2|245.9|238.9|242.9|243.6|241.2|240.2|238.1|238.3
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|279.2|278.4|285|284.8|285|285|282.4|||277|273.8|279|236|229.4|225.6|231.4|239.8|227.8|219.4|230|229.8|227.2|230.2|217.6|228.2|227.4|225.2|229.6|239.6|243|248.6||246.2|244.6|245.2|243|238.6|248|245|240.2|243.8|||240.2|245.2|251.2|251.6|237.8|228.2|270.2|265.8|268|271|269.8|266|264|264|272.2|277.6|286.6|284.4|285.2|276.8|273.8|265.4|263|261.8|259.2|254.8|260.4|258.4|247.2|266.8|281.4|289.6|289.8|280.2|273.8|269.2|281.4|287.2|290.4|301|310.4|311.4|309|306.2|307.6|306.8|306|305|304.2|304.4|300|300.8|299.2|295.8|294|292.6|297.6|290.8|293.2|304.8|314.8|327|334.2|335.2|318.6|294|409.7704|418|421.8|438|445.4|450.2|453.2||449.8|449.4|453.4|||449.4|450.8|434|428.8|415|426.4|429|425.2|442.8|451|454.4|459.6|446.6|441|432.4|435|429.6|408|403.2|436|431.6|450.6|456|451.4|447.4|448.8|450|450.6|456|456.8|463.2|465.6|460.6|461.6|465|467.6|457.6|459|464.4|459.2|467.6|471.2|471.4|465.2|461.4|463|467.2|473.6|473.6|470.5206|473.2|482.4|471.8|467.4|469.4|474.4|470|466.6|482.6|489.2|485.3704|501|502.5|497.8|513.5|514.5|526|525.5|517|507.5|513|501|508|519|515|517|515.5|521.5|538.5|547|546|540.25|555|561.5||564|560|567|564.5|554|544|546.5|537.5|545|550|547.5|552.5|539.5|530|528.5|517.5|515|523.5|519.5|528|518|516|518.5|509.5|519|521|517|506.5|495.8|488.4|502.5|511|502|504.5|504.5|504.5|501|489.1704|490|490.2|489.4|475|470.2|478.6|479.4
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2914|2929.0801|2974|3022|3038|3038|3104|||3048|3040|3064|3018|2970|2912|3134|3092|3060|2970|3014|3092|3074|3021.76|2824|3004|2976|2946|3004|3100|3044|3122||3128|3434|3412|3452|3454|3490|3558|3546|3514|||3584.8191|3568|3612|3696|3674|3583.6799|3532|3492|3504|3520|3520|3540|3584|3568|3434|3368|3434|3420|3420|3396|3356|3314|3314|3284|3272|3302|3118|3142|3150|3212|3304|3388|3416|3452|3482|3484|3590|3602|3657.6799|3672|3662|3690|3666|3708|3736|3752|3792|3786|3759.8401|3752|3708|3714|3698.3701|3618|3622|3592|3600|3594|3600|3677.99|3704|3750|3704|3718|3778|3764|3760|3792|3778|3740|3730|3704|3620||3678|3700|3740|||3672|3718|3662|3674|3622|3620|3604|3638|3578|3584|3656|3652|3660|3630|3658|3618|3536|3486|3530|3550|3488|3452|3476|3540|3588|3622|3568.5281|3572|3590.73|3552.24|3520|3510|3456|3427.4399|3426|3466|3474|3440|3508|3455.0281|3362|3412|3414|3422|3438|3432|3480|3492|3506|3487.8401|3488|3420|3476|3460|3430|3494|3482.6599|3436|3494|3502|3502|3572|3594|3600|3624|3640|3720|3632|3596|3595.095|3736|3726|3750|3808|3876|3877.45|3882|3970|3976|3978|3962|3966|3969.4399|3882||3970|3980|4012|4006|4024.1201|4018|4000|4074|4042|4040|4107.5508|4012|4028|4012|3972|4000|4044|4052|4018|4020|4008|3996.939|4024|3998|3976.3911|3956.2351|3868|3888|3834|3788|3852|3856|3944|3964|4024|4028|4052|4078|4070|4038|4010|3974|3970|3952|3952
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|258.8|251.1861|262.4|264.4|262.8|266|264.2|||259.4|255.6|259.2|252|244.8|240.2429|241|242.4|239.2|233.2|241.4|240|235.4|242.6|233|232|233.8|229.4|238.2|251|246.6|251||250.2|247.8|247.2|253.2|254.2|258.8|259.6|260.2|265.2|||265.6|266|268.6|271.834|267|268.4|267.6|267.6|268|266.8|264.4|265|269.8|268.4|270.8|279.4|289.4|287.8|286.2|283|282.8|286.88|285|288.6|283.2|278.2|280|260.4|247|266.6|278.8|284.8|286.2|290.6|288.8|287.6|303.6|302.9|306.4|313|316|320.6|323.72|316.319|322.2|328.223|325.8|323.78|321.8412|325|329.8|317.2|318.8|310|300.1573|304|309.4|302.6|310|327.2|340.6364|331.8|335.6|335.8|335.4297|335.6|339|348.4|348.4|356.8|356|367.17|374.2||369.4|366.8|367.6|||366.6|359.6|352.6|346.64|342.4|350|347.2|342.4|341.8|340.6|348.6|354.4463|353|343.6432|339.8|330.6|323.4|321.8|317.6|329.2|326.8|339.8|342|348|346.2662|343.9272|337.8|333.8|339.1616|341.6|345.2|347|340.8|343|348.7076|348.8|341.2|342.9515|341.8|347.8|355.4|363.0884|362.8|365.8|361.4|357|360.8|372.6|367.549|368|362.4|367.4|356.4|354.8|354.2|356.6|351.2|347.2|366.8|367|372.62|379.4|386.508|388.2|392.426|394.4|404.6|395|402.1906|403.2755|403|393.356|392.4|400.2|399.8|399.2|396.6|399.6|412.8|416.564|409.2|407|410.8|412.49||414.4|416.2|419.2|406.6|405.4626|404.8|402.6|394.596|402.6|402.4|414.6|415.2|416.8|406.2|403.4|399|397.2|404.8|407|412.2|409.8|413.6|406.2|400.2|404.8|407.6|405.8|386|385|380|396.2|402.6|404.6|410|416|410.9091|407.6|419.4|426.2|419.4|423.2|417|419.4|428.8|407.4
03922|6664|/equities/crh|STOXX600/FTSE350|2903.5|2885|2987|3175.71|3225.5|3262.5|3293.5|||3228.5|3258.5|3296.5|3238.5|3205|3172.5|3144.5|3152|3139.5|3053.5|3163|3139|3107.5|3123.5|3045.5|3082.5|3066|3099.5|3132.5|3166.5|3193.5|3147||3180|3152.5|3113|3159.5|3114.9399|3205.5|3221.5|3074.5|2977.5|||2977|2930|2934.5|2987.5|2906|2893.4399|2867.5|2973|3030|3038|3063|3115|3183|3120|3135|3183|3219|3286|3370|3407|3309|3314|3192|3178.48|3008|2983|2958|2897|2773.99|2953|3247|3220|3260|3238|3243|3203|3451|3461|3537|3591|3640|3682|3623|3625|3736|3798|3765|3737|3729|3746|3817|3795|3748|3684.1101|3604|3563|3604|3567|3603|3739|3828|3825|3843|3890.0601|3876|3895.55|3902|3857|3843|3886|3912|3972|3885||3861|3898|3897|||3858|3813|3770|3765|3659.01|3762|3804|3773|3787|3749|3786|3801.2|3841|3788|3674|3656|3641|3665|3592|3655|3665|3815|3804|3645|3638.1299|3622|3688|3723|3738|3753|3755|3741|3721|3714|3700|3628|3615|3603.1399|3538|3525|3450|3432|3478|3474|3445|3422|3420|3441|3411.53|3392|3424|3334|3343|3331|3381|3435|3427|3317|3343|3404|3405|3473|3498|3539.3799|3597|3636|3655|3624|3586|3535|3624|3725|3721|3716|3715|3675|3664|3722|3774.1699|3817|3797|3819|3840|3825||3866|3763|3737|3742|3747|3708|3673|3746|3752|3767|3824|3814|3734|3650|3634|3605|3616|3622|3594|3617|3565|3560|3506|3508|3495|3530|3512|3507|3457|3418|3536|3537|3562|3588|3558|3581.6001|3546|3609|3577.8799|3624|3657|3659|3646|3674|3667
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|5928|6160|6326|6458|6608|6656|6834|||6757.9326|6810|6932|6688|6614|6628|6712|6762|6618|6340|6524|6726|6764|6747.9009|6531.3198|6686|6726|6680|6916|7470|7346.98|7108||7774|7668|7406|7416|7527.6001|7582|7528|7392|7316|||7506|7504|7586|7698|7850|7914|7894|7784|7764|7839.1201|7840|7710|7632|7440|7396|7294|7322|7246.2539|7464|7288.5098|7298|7090|6934|6744|6680.6011|6846|6812|6670|6868|6908|7002|7010|6988|7237.04|7048|6872|7114.5361|6860|6883.0801|7060|7240|7248|7314|7186|7272.5649|7364|7458|7354|7642|7694|7786|8082|7830.7998|7806|7684|7724|7648|7661.4399|7710.728|8096|8164|8110|8164|8315.6201|8372|8587.5|8744|8922.8398|8988|9372|9438|9690|9848||9970|10115|10040|||9928|9790|9792|9924|9726|9922|10131.2695|10110|10110|10275|10285|10251.2197|10155|9838|9762|9710|9682|9816|9960|9962|9586|9776|9578|9620|9932|9824|9792|9824|9806|9814|9718|9597.2803|9564|9478|9380|9296|9508|9536|9500.7549|9406|9308|9310|9339.4551|9292|9202|9084|8794|8774|8766|8674|8732|8700|8406|8182|8168|8242|8300|8274|8380|8322|8440|8428|8416|8158|8454|8814|9074|9042|8976|8885.8496|8962|9066|9062|9120|9168|9172|9064|9046|9140|9228|9142|9186|9058|9012||9024|9032|9119.3779|9200|9206|9130|8984.8555|9098|8998|8898|8896|8810|8804|8752|8686|8724|8694|8594.5762|8476|8420|8158.2769|8210|8102|8020|7820|7862|7740|7756|7680|7695.5151|7712|7712|7688.2109|7700|7624|7596|7542|7452|7392|7418|7372|7298|7340|7284|7200
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|73.75|73.9|77.6|79.95|81.45|80.15|83.25|||83.95|82.5|87|86.1|79.5|77.2|76.6751|79.05|78.85|78.2|83.95|88.6|87.9|87.91|85.25|87|87.2|85.95|87.15|89.38|88.4|92||91.4|92.95|90.5|92|92.4|94.1|91.4|93.45|95.12|||94.35|92.1314|93.4|93.4|93.25|93.05|92.748|93.7|95.1|90|90.9|92.8|91.95|88|88.5|87.8|88.1|89.25|89.25|87.7|85.8|84.4|84.35|89.5|89.95|90.6|84.7|83.95|87.0607|90.25|86.9|86.9|91.65|90.8|90|89.1|93.3|92.25|95.8|98.3|100.1|100.3|101.3|100.7|102.3|102.6|101.4|101.2|100.8|101.4|102.2142|99.35|101.7|103.9873|100.5|99.5358|100.4|97.7|93.75|97.65|99.7|102.4|102.7|102.3|104.4|111.8|116|116.6|119.5|119.8|117.8|116.8|115.7||114|112.9|115.2|||114.9|114.6|116.6|114.4|110.2|111.9|111.9778|109.2|123.3|123.4|124.1|126.1118|127.9|128.5|127.5|129|125|127.4|130.6|133|130.7|133.5|132.9|131|132.6|130.9|130.7|132.8|135.4|136.8|138.144|136.2|133.6|132.8|132|132.6|125|119.2|121.3|121.1|120.4|121.8|124.1|122|122.1|121.9|122.9|123.66|124|123.3|120.8|122.5|120.44|118.9|119|115.6|122.9|121|121|121.5|120.3|132.7|132.8|129.9|133.5|134.1|136.8|132|131|128.7|131.3|130.4|134.6|138.5|137.9|134.7|134.9|134.7|134.7|136.8|135|135.7|138.5|137.591||138.1|139.5|138.4|137.444|138.32|134.4|134.96|138.099|137.1|138.9|136.8|139.8|138|133.8|135.2|134|130.5|131.1|128.8258|129.6|125.6|128.2|128.1|126.8|124.8|118.5|120.7|117.2|116.7|115.5|121.98|122.4|123.8|126.2|129.8|131|129.9|131.9405|134.6|134.139|131.7|128.6|120.6|121.3|121.6
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5186|5272|5394|5564|5614|5606.98|5636|||5558|5572|5444.9102|5556|5532|5658|5666|5780|5676|5652|6050|6040|6168|6104|5988|6018|6060|6046|6162|6248|6146|6022||6044|5928|5890|5894|5862|5944|5874|5854|5818|||5850|5748|5696|5712|5688|5668|5656|5770|5892|5932|5918|5856|5868|5812|5756|5784|5794|5824|5862|5746|5760|5690|5656|5710|5646|5598|5580|5388|5050|5500|5732|5704|5696|5700|5694|5692|5920|5888|6052|6174|6168|6250|6276|6286|6382|6392|6322|6216|6366|6286|6216|6230|6200|6184|6122|6072|6080|6046|6124|6284|6308|6292|6244|6230|6144|6152|6150|6132|6108|6064|6058|6116|6090||5986|6044|6044|||6060|6012|5924|5918|5904|6002|5964|5700|5506|5570|5662|5674|5632|5792|5730|5674.54|5532|5542|5476|5622|5596|5734|5768|5698|5718|5788|5800|5967|6021.4702|6060|6046|6069.6899|6054|6000|6196.71|6234|6216|6196|6182|6094|6072|6076|6242|6203.1499|6188|6093.6602|5996|5986|5902|5938|6000|6044|5942.2798|5908|5976|6002|6014|5996|6066|6102|6102|6178|6238|6262|6267.0498|6268|6358|6348|6290|6212|6234|6244|6184|6172|6164|6122|6132|6320|6374|6294|6238|6196|6192|6132||6094|6052|6082|6068|6024|5950|5962|6078|6004|6064|6108|6140|6134|6064|6090|6066|6010|6008|5984|6008|5948|6002|5990|5968|5966|5962|5940|5868|5804|5813.0601|5928|5882|5954|5900|5850|5916|5866|5920|5880|5934|5916|5946|5904|5916|5924
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3108|3200|3324|3430|3478|3446|3514|||3540|3550|3612|3536|3456|3418|3474|3455.0559|3406|3256.3601|3264|3258|3254|3146|3094.9939|3150|3156|3134|3200|3350.802|3364|3494||3612|3484|3506|3570|3670|3699.615|3724|3728|3698|||3822|4014|4018|4102|4128|4220|4204|4130|4098|4030|4030|3956|3950|3925.9451|3944|3998|4080|4116|4196.1172|4172|4176|4054|3970|3930|3968|3986|3866|3822|3864|4036.6201|4112|4078|4014|3952.9351|3900|3739.9021|3778|3672|3730|3766|3874|3854|3768|3706|3796|3842|3946|3881.96|3988|4008|4056|4246|4167.585|4064|3992|3916.4939|3968|3952|3988|4144|4100|4036.96|4056|4140|4190|4290|4434|4310|4274|4438|4564|4788|4830||5200|5190|5155|||5040|5020|4988.96|4958|4893.4868|4872|4900|4826|4860|4997.4629|4974|5010|4966|4888|4860|4866|4984|4950|5045|5055|4972|5055|5045|5080|5290|5245|5225|5175|5095|5140|4954|4850|4758|4836|4922|4882|4966|4990|5080|5085|5055|5045|5106.3999|5115|5055|5040|5015|4956|4866|4812|4802.2798|4734|4576|4470|4476|4630|4631.7969|4724|4724|4691.6001|4772.6499|4796.1592|4750|4606|4822|5140|5210|5245|5105|5030|4999.2651|4878|4870|4890|4898|4970|4866|4746|4730|4552|5045|5230|5200|5220||5215|5145|5245|5270|5320|5275|5215|5220|5145|5005|5085|5050|4968|4988.9902|4984.8179|4978|4974|5015|5035|4968|4884|4876|4850|4802|4826|4872|4759.625|4756|4680|4738|4712|4652|4667.6802|4622|4568|4538|4522|4480|4379.0801|4384|4376|4316|4342|4314|4314
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2746|2758|2828|2888|2922|2952|2930|||2932|2958|2988|2916|2968|2934|2966|3002|2982|2952|3016|3006|2986|2904|2794|2792|2785.8|2774|2884|2862|2892|2986||2990|3002.3999|3070|3060|3070|3136|3178.8|3140|3142|||3198|3150|3112|3174|3174|3186|3156|3160|3166|3190|3209|3280|3231|3165|3071|3068|3061|3116|3101|3132|3144|3072|3032|3066|3019|2977|2959|2885|2802|2797|2918|2965|3000|2983|3022|3029|3125|3102|3150|3194|3220|3194|3167|3171|3195|3242|3221|3218|3267|3280|3353|3361|3345|3388|3369|3385|3391|3380|3406|3440|3498|3463|3494|3436|3359|3417|3414|3392|3376|3365|3378|3418|3418.3799||3315|3378|3369|||3342.0281|3341|3312|3312|3258|3272|3300|3349|3346|3321|3352|3340|3354|3379|3363|3322|3355|3368|3361|3424|3410|3447|3353|3353|3389|3397|3383|3376|3460|3447|3379|3326|3387|3405|3403|3397|3360|3313|3337|3338|3374|3394|3362|3328|3348|3351|3338|3356|3407|3380|3400.1899|3400|3308|3288|3314|3323|3324|3310|3410|3423|3411|3458|3484|3496|3603|3548|3624|3612|3618|3601|3612|3604|3599|3673|3667|3667|3639|3700|3772|3765|3756|3704|3781|3756||3660|3726|3728|3699|3718|3681|3676|3711|3724|3690|3698|3698|3717|3743|3711|3690|3674|3649|3576|3645|3599|3578|3600|3523|3546|3561|3525|3438|3403.5|3388|3416|3376|3407|3477|3489|3383|3391|3427|3401|3390|3358|3287|3303|3323|3354
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3440.5|3487.5|3492|3569|3562|3655.5|3657|||3621.5|3635.5|3649|3607.5|3607.5|3595.5|3594|3609.5|3578.5|3541.5|3761|3822.5|3814.8999|3726.1001|3652.5|3687.2|3713.5|3708|3761.5|3938|3897|3947||3976.3|3952|3889|3945.6001|3812.5|3858.5|3887.5|3852|3853.8|||3906|3898.5|3932|3966.5|4003.5|3982.5|3979.5|3903.5|3851|3839.5|3863.5|3857|3809.8|3813|3755|3735|3737|3709|3712.5|3665.8999|3603.7|3519.7|3411|3366|3285|3358|3403.7|3282.5|3318|3494|3597|3576|3658.5|3664.5|3525|3510|3650.5|3577.8999|3636|3621.5|3586.5|3595.5|3622.3999|3609|3700.2|3737|3771|3721.5|3727.2|3724.5|3744.5|3759|3733.5|3713|3679|3635.8999|3644.5|3648.5|3669.5|3697|3724.5|3636|3671.5|3705|3711.5|3741|3772|3790.5|3838|3860.5|3972.5|4041|4044||4010.3999|4044|4050.5|||4015|4014|3994.3999|3960.5|3893.5|3923.5|3916|3908.5|3926|3936|3923.3|3939.5|3969.5|3952.8|3867.3|3826.5|3799|3795.5|3772|3757|3757.5|3891|3850|3849.6001|3884.6001|3868.5|3874.5|3845|3855.5|3789.5|3791.5|3762|3723.5|3691.1001|3742.5|3758|3702.5|3695.5|3653.5|3633.3|3588|3610|3608.5|3608.5|3616|3603.5|3606.5|3604|3593.2|3577.5|3600.5|3600.5|3527.5|3523|3517.5|3530.5|3541|3451|3519|3519.5|3514|3591.5|3514.5|3490|3468.5|3472.3999|3503.5|3482.5|3440|3410.5|3441.5|3448|3458.5|3492|3515.6001|3483.5|3478.5|3469|3509.5|3536|3514.5|3546|3507|3471||3471|3453|3513.5|3510|3489.1001|3470.5|3533|3605|3600.5|3606.1001|3611.3999|3590|3570.5|3580.5|3577.5|3581.5|3601.5|3582.5|3581|3565|3525|3390|3465|3404.5|3448.5|3467.5|3419|3453.7|3443.5|3417.5|3475|3473.5|3463.5|3450.5|3425|3416.5|3404|3437.2|3439.5|3455|3472.5|3453.5|3458.5|3480.5|3455.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2186|2244|2384|2464|2526|2530|2580|||2554.606|2572|2538|2532|2496|2458|2452|2430|2392|2334|2422|2412|2354|2530|2434|2460|2428|2452|2532|2708|2648|2680||2726|2678|2636|2696|2796|2856|2860|2766|2770|||2842|2754|2676|2512|2590|2590|2588|2594|2618|2601.0081|2618|2596|2588|2473.0601|2486|2544|2572|2566|2746|2694|2688|2666|2608|2542|2570|2578|2454|2420|2384|2510.3|2624|2601.6001|2604|2582|2556|2466|2560|2513.78|2524|2582|2598|2582|2628|2574|2682|2742|2766|2690|2720|2774|2844|2750|2766|2710|2670|2606|2658|2630|2612|2802|2828|2758|2820|2868.1008|2879.4099|2966|2998|3026|3041.04|3198|3240|3350|3384||3348.0459|3384|3350|||3326|3330|3260|3256|3202|3252|3276|3174|3240|3248|3322|3298|3280|3280|3236|3236|3222|3154|3170|3166|3104|3160|3114|3160|3210|3160|3174|3164|3146|3212|3172|3194|3202|3190|3198|3126|3048|2998|2974|3006|2936|2948|2968|2882|2912|2932|2886|2884|2890|2870|2876|2844|2718|2730|2740|2776|2756|2744|2794.6001|2810|2810|2842|2866|2818|2974|3030|3096|3018|3062|3054|3146|3098|3050|3080|3088|3000|3006|3002|3054|3046|3052|3024|3076|3060||3030|3000|3035|3046|3066|3014|2996|3024|3010|2998|3006|2912|2972|2980|2952|2984|2996|2998|2912|2946|2926|2928|2904|2912|2970|2920|2903.5757|2878|2876|2876|2966|3004|3018|2998|2908|2926|2931|2947.5601|2914|2912|2922|2884|2904|2876|2920
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|248.3|245.2|249.8|257|257.3|257.2|256.3003|||254|256.1|259.2|255.8|251|250.1|248.8|250.8|247.8|244.1|253.1|249.501|244.6|245.5|240.4|239.6|235.8|234.3495|231.1|231.3977|235.1|251||253.7|255.5|251.9|257.2|253.9|259.1793|256.7|254|253.9|||258.15|259.9|261.2|265.2974|264.8941|261.1|275.9|273.2|273|274.9|275.0973|272.7|274|274.4|271.5|272.551|271.9|273.3|272.4|274.8|276.8|271.3|269.8973|266|261.389|251.9|252.75|246.8818|248.6|255.2|265.6|285.9|287.4|291.5019|285|283.9|298|291.6|297.1|299.2|302.4|306.3|302.1|302.5|304.1|305|307.3|307|306.2|304.82|306.9|304.8|305.4|303.7|303|299.6|299.5|296.2|296.902|300.6|306.5|309.3905|307.6|304.9|302.9|298.3|293|295|288.8|285.4|282.1|285|281.4||278.2|278.9|279.2|||274.3503|274.3|273.7|269.6|267|270.7|270.1495|269.1|270.2|270.781|275|274.9|271.45|269.7|269.1|269.2|268.4|270.7|260.8|265.7|261.3|265.4|263.651|266.5|267.1|267.151|269.5|269.2|272.6|273.653|275.7|280.0525|275.4|276|287.82|283.753|279.5|281.7|282.4|289.7|289.2|281.2|280.5|281.4|280.8094|280.6|280.2|282.65|280|279.3|280.1|277|277|275.3|279.852|280.1|280.3|282.5|284|285.6|284.9|287.2|287.251|286.8|289.9|287.6|289.9|294.0818|290.4|289.8|303.8|302.3|304.4|304.3|304|302.2|302.5|305.3|310.4|313.1|308|309.6|308.7|308.9||309.9|309.3|309.6|303.4|307.7|305|302.901|307.3|305|303.6|305.5|307.388|313.998|311.6|306.4|302.2|305.3|306.4|304|297.8|294|296.6|297.2|295.2|294.4|290.457|288.5|283.6|279.8|281.2|287.4|292.4|291.4|293.7|294|288.9|287.9|290.001|287.9|286.4|285.3|285.2|285|293|289.4
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|303.2|308.424|317.6|323.4|327.8|326.6|331.8|||329.4|330|334.8|333.4|323.4|314|323|324.6|324.8|318.2|323.6|324.2|325.2|319|304.4|307.8|305.4|302.8|302.4|308.8|328.8|338.6||339.4|347|345|344.8|345.6|358.6|367.2|370.6|375.2|||380.8|379.512|380|382.2|382.2|376.4|379|377|375.4|375.6|378|376.6|380|379.88|367.2|368.4|375.4|375.2|376.8|373|366.224|351.4|354.6|350|361.4|369|359.4|326|333.2|346|353.2|354.2|355.4|357.8|354.8|348.6|360.8|358.68|360.4|366.8|370.2|372.4|375.2|379.6|388.4|389|385|381.8|383|385.6|391|389|384.6|383.2|385.6|381.224|388|394|399.2|415.6|420|416|417.2|425.2|424.6|421.8|420.6573|422|420.01|423.2|427.2|437.2|457.6||456|456|457.24|||452.8768|452.06|449.25|433.0853|418.2|418.1728|375.4|343.8|350.6|350.2|359.4|360.4|362.4|361.6|365.2|360.2|358.6|354.6|356|360|355.8|359.2|355.8|362.2|373|371.2|369.6|370.8|366|351.6|378.4|376.784|382.6|385.2|391.6|390|389.2|385.2675|378.8|377.8|381.2|386.2|378.4|378.6|375.8|368.8|366.4|365.2|367|366.8|364.3595|369.6|375|379.2|377.6|373.564|369.6|378.4|385.4|390.6|391|394.4|399|390.77|400.1215|404.2|405|403.4|405.6|400.8|401.2|387.2|394.6|402.2|403|410.46|401|404.4|404.6|409|409.8|410|411.8107|410||410|410.6|410|408.4|409.4|410.2|404.8|408.4|412|411|407.8|408|414|415|418.4|419|421.2|424.4|418.6|415.8|412.8|413.4|405.8|410.8|414|408.6|405.2|407|404.4|409.362|409.8|407.2|407.8|405.421|405.6|406.8|406.8|408.2|410.4|400.6|395.6|390|388.6|375.4|381.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|615|624.7505|667.5|685|691|701.5|698.213|||671.5|654.875|652.05|651.5|684.5|703.5|657|794.5|792.5|795.5|785.5|776|738.5|714|753.5519|758|762.5|775|780.969|803.5|795|794.5||806.5|807|798|771|763.5|750.005|780|780.08|785.5|||789|783.5|774|795.5|802.6706|813.5|811.5|793|780.5|763|773.0698|759.5|749.5|766.5|728|691.5|708.5|716.5|715|707|668|678.5|678|682.152|696.652|711.5|697.5|676.5|636|654|646|644.79|635.5|658|614.5|575|623.5|610.5|614|614.5|612.5|606.5|616.5|626.5|632|631.5|618.35|596.5|587.5|599|604.5|608|601|596.5|581.6025|589|585.5|569|559|573|585|575.5|586.5|599.5|586|583.5|582.5|589.5|585.5|590.5|589.5|594|601.5||604.5|608|589.5|||596|595|593|594|574.5|575.5|578|568|574|574.5|582|582.288|574|576|578|572.5|572.5|558.5|542.5|564.3|565|575.5|567.5|564.727|573.5687|557|549.1535|537.3887|540|531.5|540.5|532|540|537.5|532|538.2781|540.7962|540.5|529|517.5|529.6225|525.1225|519.8744|520.12|521.744|527.5|531.5|544.5|535.062|534.98|500|481.8|467.6|467.6|470.072|494.1838|487|484.8|489.2|494.4|475.8|481.8|484.6|482.8|495.2|488.6|482.26|489|490.2|463.8|473.4|450|429.2|420.6|413.4|412.8|412.4|419.8|425|426|413.4|418|414.4|410.8||410|408.4|409.4|407|401.8|413.2|419|423.4|416|414|410|414.6|410.8|409.8|395|395.2|392.2|389.6|392.8|390.8|396.6654|405.4|422|423.8|403|403.6|408|393.2|388.8|393.6|410|419.2|421.2|427.6|426.8|417.6|420.6|428.2|418.8|418.2|419.6|423.2|423|431.6|426
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281|284|289.6|296.773|298.9|302.6|307.7945|||302.3|306.4|309.2|304.1|301.4|297.4|298.6|296.3|293.8|288.3|297.729|304.7|303|306.651|300.2|310.1|314.3|308.5|322.285|327|326.025|326.9||327.5|323|314.7|319.9|321.3|323.8|322|314.8|311.2415|||314.3331|309.6|304.1|304.5|302.4|301.1|308.6|316.9|318.1|320|321.3|326.8|324.8|320|320|321.8|327.4|330.9|328.7|328.8|331.5|324.6|316|307.1|305|307.7|303.9|289.3|279.231|294.7|312.9|312.9548|320.4|341.2|334.6|331.6|357.8|351.1478|358.89|365.7|363.3|367.9|365.2|365.78|376.7|374.8|368.2|362.9|365.3|363.6|369.1|376|373.4|373.7|371.3|359.2|364.4|359|359.5|376.2|381.1|376.942|380.5|392.8|389.2|391.9|392.1|391|392.2|397.3|392.3|393.1|388.9||383.8|388|388.3|||383.6|378.8|373|374.5|371.4|385.563|383.5|378.4|378.1|384.9|380.8|376.9158|380.8|379|370|365.8|364.1|357.8|355.968|367.2|366.4|375.9|377.5|377.9|381.9|380.7546|383|382.7|384.4|387.2|388.219|383|377.6|375.5|376.1|377.6|378.2|378.4|379.9|379|381.15|383.4|378.8|372.8219|371.2|370.2|371.7|370|369.5|371.3|378.7|380.2728|379.0024|379|380.412|381|384.2|387.6|398.2|396.1|400.8|412.9|415.4|416.6|420.6|431.1|438.6|434.8505|428.9548|427.5|449.6|455|454.4898|453.6|456.197|452.2|447.4|448|449.2|443.6|446.7|441.4|443|441.1||436.9|432.6|436.6|440.1|437.3|436|434.5|439.3|433.2|431.2|432.9|438.8|435.4|424.6|420|422.3|425|426.1|423.7|424.4|416.1|425.8|423.9|418.3|419.7|419.5|417.4|412.9|410.1|403.4|409.2|414.1|417.5|419.2|417.3|424.6|419.6|430.9|427.3|425.557|425|419.2|416.1|411.7|415.968
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|736.981|755.285|771.753|807.009|832.122|831.156|853.855|||832.605|833.571|838.4|840.815|818.599|788.174|790.588|806.043|797.35|786.242|821.497|840.815|829.707|852.406|822.193|835.986|840.042|835.503|870.275|906.013|919.053|935.956||934.507|921.951|923.399|942.234|961.552|985.217|997.774|1010.33|1008.399|||1028.682|1000.671|991.978|992.944|985.217|984.251|994.876|1016.126|1028.682|1038.3409|1052.83|1066.3521|1076.9771|1057.949|1048.58|1048|1060.557|1084.705|1094.364|1082.7729|1075.046|1030.614|1051.864|1062.489|1026.751|1036.921|1013.228|983.285|930.644|996.808|1040.2729|1118.511|1129.136|1122.375|1120.443|1113.682|1173.624|1171.749|1207.37|1195.184|1186.7469|1184.873|1205.495|1198.934|1214.869|1204.933|1189.5601|1163.312|1184.873|1196.121|1231.743|1246.553|1238.304|1241.1169|1209.245|1208.902|1197.059|1177.373|1155.813|1208.308|1240.179|1230.8051|1239.2419|1277.675|1302.047|1298.246|1299.932|1256.115|1244.866|1257.052|1268.301|1289.861|1290.799||1284.4709|1294.548|1288.924|||1286.1121|1286.1121|1271.113|1276.738|1238.304|1269.238|1246.741|1218.619|1212.057|1236.4301|1264.551|1284.2371|1283.299|1258.927|1273.307|1263.614|1256.115|1251.428|1242.691|1268.301|1240.179|1259.865|1269.238|1285.174|1309.547|1323.608|1293.611|1260.129|1277.675|1281.425|1237.3669|1252.928|1237.3669|1212.995|1214.869|1240.179|1206.808|1202.683|1206.433|1174.561|1192.002|1198.198|1218.619|1185.8101|1178.311|1197.996|1184.873|1207.37|1201.746|1182.0601|1168.937|1203.621|1164.25|1157.688|1154.351|1188.6219|1185.8101|1228.9301|1227.844|1225.181|1272.051|1321.733|1349.855|1341.418|1375.165|1365.791|1377.9771|1364.853|1345.168|1342.356|1348.917|1323.05|1395.23|1402.349|1387.351|1384.9139|1323.608|1241.1169|1194.2469|1194.2469|1184.873|1206.433|1210.182|1202.683||1213.932|1202.683|1225.181|1231.743|1216.744|1215.807|1218.994|1223.306|1212.057|1219.556|1250.491|1236.4301|1221.431|1198.934|1200.344|1206.433|1207.37|1208.308|1208.308|1221.431|1240.179|1234.5551|1244.866|1238.304|1253.303|1251.428|1251.726|1185.967|1158.625|1176.436|1208.692|1215.807|1260.427|1336.731|1322.67|1318.921|1324.934|1388.288|1387.351|1335.7939|1331.1071|1326.42|1300.173|1287.049|1243.141
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|408.2|420.3|448.885|465.6|462.3|480.1|492|||505.4|511.2|532.8|517.728|510.6|493.4|496.5|519.2|503.6|477|498.1|498.1431|479.0965|489.3|468.1|494.2|485.108|488.4|490.601|517.8|527.496|551.2||548.8|553.8|533.4|553.2|541.2862|568.4|568.8|550.4|556|||552.6|533.8|522.8|513.8607|521.2|519.2|513.2|531|540.5092|555|552.6|547|545|520.6|508.2|500.4|515.2|518.171|513.6|512.8|522.8|534.1596|494.8|496.5|482.6|472.6|462.2|428.7384|417.4|467.3|505.6|520.2184|546.2|584.33|602|586.2|643.6|622.6|656|670.6|682.6|707.6|680.562|659.8|698.8|702|684.4|651|624|614.8|617|627.2|623|602.2|611.6|617.8|607.4|591|589.4|620.6|618.6|618.2|623.84|636.6|626|617|618|627.6|626.6|614.2|593.6|602.162|588||550.6|541.4|550.2|||554.2|543.2|529.4|507.4|483.6|493.9|483.7|482.9|499.4|498.6|522.8|528.2|520.4|549.927|523.8|525|506.8|503.8|481.9|490|457.5|551.0968|535|542.346|545.4|535.6|568.4|571.4|580.2|575.8859|598|605.6|614.8261|625.6|640.2|605.6|610.6|607|609.2|600.6|594.6793|597.6|605|592.4|591.934|584.2|575.761|581.8|609|616.2|633.2|604.2|594.4|621|633.045|630.4|636.1237|651.4|681|691.2|634.4|648|670.8|677.658|685.4|644.6|640.8|647|634.4|609.2|592|565|550.2|570|553|573.1744|572.5008|649.7885|650.462|658.2076|658.376|663.4274|670.8363|653.998||667.6109|683.465|699.4613|678.0767|671.173|655.3451|664.2694|660.9017|660.9017|661.7436|683.6334|689.19|690.556|685.1488|687.8682|699.9517|693.5679|686.6642|691.379|706.7018|702.4922|730.7805|712.5952|704.5128|669.6576|681.1076|682.4547|660.0598|638.1701|633.9605|687.2031|680.0973|705.5231|738.5261|752.5018|777.9276|741.0518|754.5224|787.1887|769.485|767.3195|756.8798|734.4849|736.8423|757.3849
03936|6807|/equities/edinburgh-investment-trust|FTSE350|595|597|610|629|641|640|641|||635|633|633|632|624|621.82|616|604|603|591|611|611.45|604|601.8|589|601.801|599.25|597.201|609.95|621|622.166|627.34||626.504|622|616|622|622|638|646|643.48|642.839|||640.44|640|636.84|640|635|632|632|630|632.3|634.4|633.42|634|634.3|631.3|629.894|629.225|630.33|629.427|628|623|623.45|622|607.738|610.113|603|595|590|568.125|547.036|578|603|615|613|611.2|604|591|613|611|623|625|631|640|634.42|629.565|639.79|647|640.96|631.3|631.142|630|637|646.65|639.561|632.05|631|628|623.5|615|609|630|644.54|641|644.221|649|642|640|640.5|638|635.285|637.11|639|642.875|636.03||628|628|634|||632|628|621|617|602|613|614|605|611|614|622|625|630|630|622|617|612|614|602|611|605|627|625|622|624|624|627|627|628|627|627|624.317|620.3|619|621.725|619|616.585|617|618|616|613.5|614|615|615|614|615|613|617.316|616.952|612.793|614|610|602.3|596|604|603|601|594.525|601.2|598.9|598.4|610|605.8|606.452|609.803|608.103|610.3|608|601|590.193|605|610|610|611|610.576|609|605|611|614|613.79|612.527|613|612.52|610||608.1|608.06|607.88|606.44|608|602|597.362|608.612|605|605.6|612.405|607.646|606.075|601|596.895|598.1|599.24|600.05|602|603|597.637|597.793|593.75|589.103|596|599|597.9|595|588|589|604.183|612.183|619|622|616|616.62|611.183|621.748|618|612|611.04|610|606.848|611.6|612
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|838.5|837|863.5|912.5|942|945|945|||960|957|931.5|916.5|896.5|876|890|904|884.5|867.5|898|894.5|896.5|898|862.5|894|890.5|900|943.5|999|1026|1034||1041.3979|1009|998|1020|1019|1049|1059|1033|1026|||1032|1019|989.5|1007|1008|1007|1007|1044|1050|1035|1080|1071|1059|1049|1050|1043|1032|1023|1019|1009|1010|998|978|970.5|951.5|948.5|904|855.5|839.5|884.5|952|948.5|952.5|966|954.5|952|989.5|984.5|996|1008|1010|1020|1023|1011.47|1035|1059|1070|1050.4|1068|1075|1101|1122|1112|1100|1089.104|1067|1080|1065|1060|1088|1088|1087|1097|1098|1104.0353|1135.2025|1147|1175|1164|1172|1179.85|1214|1213||1206|1232|1222|||1205|1189|1164|1157|1143|1140|1145|1131|1141|1162|1185|1198.5|1205|1197|1185|1182|1179|1203|1200|1199|1181.948|1209|1214|1223.5242|1249|1242|1231|1229|1237.4|1241|1194|1211|1204|1209.7766|1208|1198|1156|1130|1132|1124|1098|1108|1091|1098|1095|1073|1091|1073|1099|1094|1094.9|1084|1065|1055|1062|1057|1064|1045|1048.52|1048|1052|1075|1069|1069.1061|1086|1092|1109|1078|1082|1071.5555|1088|1092|1098|1104|1104|1077|1078|1088.55|1096|1075|1066|1075|1068|1059||1039|1043|1043.52|1042|1038|1029|1008|1031|1016|1012|993|995.5|1005|994|1014|1011|1009|1008|1013|1004|1003|1017|1025|1024|1039|1027|1008|1006|980|985|1021|1037|1060|1058|1055|1033|1027|1064|1049|1054|1043|1030|1024|1035|1027
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|104.1|106.2|110.3|114.4|112.156|114.5|118.41|||116.5|117.2|120.1646|117.4|114.2|113.1|113.7|113.8|112.6|108.7|109.7|108.1|112.4|111.1|106.5|109.1|109.7|111.1|112.6|115.3|118.6|120.456||121.9|120.4|119.1|119.02|121.459|123|126.2|123.1|121|||121.3|120.7|119.8|119|117.1|116.6|119.4|117|117.7|118.6|115.5|120|117.9|114|113|113.4|116.6|117.0366|116.3|116.8|116.3|118.3|110|112|108.9|110.4|103.9|97.4027|96.5|103.8|111.8|121.014|124|125.8|125.1|124.9|127.1058|126.021|127.8|133.6|134|132|127.3|127.2|132.559|135.488|129.3931|134.7|138.7|138.4|139.6|140.4|139.9|140.4|137.5|144|140.4|135.4|136.8|142.7|133.4|136.2|135|134.7|132.2|133|136.1|137.5|131.7|135.9|134.8|134.204|132.79||128.8766|130.3|131.2|||131.315|127|125|127.5|125.8|130.9|127.7|125.1|125|126.8|130.9|134.6703|137.3|136.7|130.6|128.1|134|134|130|130.6|129.5|136|136|136.9|137.3|136.479|138.9|131.8|136.6|135.5|137.6|138.9|132.1|138.2|133.7|139.3|137.3|138.7|133.2|133.4|139.0695|140.3|139.2|136.1|133.7|135.7|135.6|133.7|135.3|134.1|132.67|128.7|127.1|124.7|125.5|130.5|130.2|129.815|139.1|140.1|141.8|146.1|146.1|150|152.6|152.5|153.1|151|153.2|146.7|152.7|148|150|152.1|149.6|149.8|147|149.8|152.7|150.7|151.1|151|150.4|143.1||151.1|148.3272|143.1|148.1|140.9|136|139.044|144.6|144.2|145.2|145.25|140|147.2|140.2|144.9|148.5|142.5|145.1|141.9|142.8|139.7|140.5|147.4|145.1|148.6|151.9|151.5|144.9|144.4|143.8|152.1|151.3|152.2|153.9|153.4|150.4|147|150.3|151.7|151.9|149.6|148.9|150.7|141.2|148
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1280|1274|1299|1320|1320|1305|1323|||1319|1325|1315|1328|1343|1354|1336|1348|1367|1325|1339|1371|1300|1320|1286|1290|1248|1286|1201|1270.26|1270|1173||1169|1130|1171|1139|1127|1150|1141|1190|1219|||1227|1247|1224|1220|1233|1222|1265|1239|1227|1178|1149|1115|1094|1146|1171|1143|1088|1051|1034|999.5|984|980|977.5|961|969.5|1030|1030.8141|1064.1215|1039|1009|1041.083|999|999|995|970.5|931.5|956.5|928.5|933.5|921|929.5|929|921|914|918|920.5|921|925.5|948.5|916.828|903.5|913.5|936.5|943|930|933.18|916.5|885|887|940.5|924.5|944|880|912.5|905.5|912.5|915|900|898|896|896.5|871.5|872.5062||854|864.5|851.5|||862|861|827|846|837|852|811.5|850|854.5|847.5|860|887|892.5|889|879|880|871|887.5|869.5|859.5|862|925.024|916|890.5|875|872|894|880|886|877|883|892|903.361|907.5|886|884|860.5|886.5|899|854|857.7492|886.5|890.5|870|877|860|877|872|890|892|887.5|879|881.0595|876.5|895.5|866|867|891|884|884|866.5|871.2815|885.5|857|869|838.5|800|772.5|796.5|791|773.5|769.5|763.5|743|730.5|729.5|724|730|734|739|724.5|685.5|675.5|652||663|666.5|661.5|630|600|605|599.5|617|600|615.5|647|662|657.5|651|644|674|662|661|650.5|653.5|625|654|649|645.5|640|622.5|645|610|630.5|625|644|646.5|666|668.5|681|710|709|724.5|728.5|727|729|705.5|713.5|726.5|739
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1327.5|1321.5|1408.5|1439|1425|1418|1430|||1452|1435|1447.2015|1409.5|1381|1342.5|1365|1409|1371.5|1349|1375.5|1365|1349|1296|1204.5|1237.55|1225|1240|1339.5|1405.5|1446|1448.5||1487|1469.5|1449|1455.447|1443|1487.5|1533.5|1552|1541|||1521|1490.559|1522.5|1512.5|1525.5|1548|1606.5|1653|1638|1640|1631.5|1647.5|1629.5|1634|1640|1641|1668.5|1630.5|1654.5|1640.5|1597.5|1555|1506|1524|1445.5|1414.4|1383.5|1388|1418|1476|1545.5|1550.5|1572.5|1606.0826|1584|1566|1628.5|1594.5|1636.5|1647|1673.5|1683|1669|1639|1648.58|1640.5|1597.2795|1569|1568|1564.5|1574.5|1615.5|1591|1557.5|1522.5|1505.5|1533.5|1517.5|1521|1625.5|1694.5|1689.5|1692|1696.5|1684|1710|1710.5|1681.5|1651|1644.5|1648.3|1674|1684||1667|1643.5|1657|||1664.5|1642|1632|1606.5|1553.632|1543.5|1565|1568.84|1572.5|1568.718|1633|1661|1683.5|1709|1620.8165|1628.5|1632|1676.5|1658|1733.5|1697|1796.849|1783.424|1879|1897.296|1854.7419|1945|1950|1940|1970.5|1963.5|1943|1923|1969.5|1998.5|2027|2022|2014|2001|2040|2008|2010|2013|1886|2117|2120|2120|2155.9561|2059|2063|2059.2|2036|2050|2051|2090|2119.4399|2095|2060|2116|2118|2071|2127|2129|2151|2170|2201|2256.6179|2377|1889|1870.5|1943.5|1888.5|1887|1900.5|1894|1925.5|1873.5|1910|1937.035|1915|1927.5|1942|1945|1902.5||1886|1891|1868.5|1866.5|1860|1829.5|1798.5|1849.7|1870|1894|1944|1922|1941|1937.5|1878|1923|1898|1810|1788|1806.5|1780|1798|1797|1828|1834.5|1841|1809|1757|1727.5|1728.5|1819|1829|1853.2076|1850|1837.2795|1822.9705|1789|1788.1589|1844.9615|1799|1779.5|1738.5|1729.5|1752.5|1761.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.8|179.632|179.6|179.6|179.6|179.6|179.6|179.6|179.6|179.6|179.6|179.6|179.4|179.6|179.6|179.6|179.416|179.4|179.4|179.6|179.4|179.4|179.4|179.6|179.4|179.2|178.6|178.6|178.4|178.6|178.4|178.8|178.8|178.8|178.6|178.88|178.6634|178.6|179|179.184|179|179|178.8|178.8|178.8|178.8|178.6|178.8|178.8|178.8|178.42|179|179|178.8|178.8|178.8|178.8|178.5|178.8|178.8|178.8|178.8|178.8|178.8|178.8|178.8|178.8|179|179|179|178.99|178.96|178.8|178.76||178.87|178.8|178.4|178.2|178.2|178.2|178.2|178.2|178.2|178.2|178.0107|178|178|177.8|177.8|177.8|177.8|177.8|177.8|177|178|177.8|178.2|178.2|178.2|178.2|178|178.2|178|178|178.2|178.6|179|178.8|178.4|178.2|178.8|179|178.8|179.6|178|178.6|179.4|179.4|179.4
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|250.047|255.642|264.68|274.579|277.161|271.136|273.718|||270.705|271.136|274.148|272.427|268.123|266.832|268.984|259.623|253.921|253.921|256.933|256.933|254.351|250.908|246.604|255.642|251.769|247.465|248.326|265.541|265.541|267.262||270.705|273.718|268.984|271.566|270.705|276.73|280.173|277.591|278.452|||280.173|281.034|282.756|283.616|284.047|283.616|283.186|278.882|274.148|269.844|264.68|266.402|273.287|271.136|270.705|258.655|259.085|260.376|262.528|264.59|247.465|240.579|237.566|236.275|240.149|238.858|234.123|222.503|221.643|235.415|245.313|249.187|249.024|256.073|256.933|259.689|262.528|260.807|264.68|266.643|266.402|271.136|275.009|276.73|277.161|282.325|283.616|279.926|283.186|281.034|284.477|290.072|293.945|290.072|288.781|292.654|293.515|284.047|283.186|292.224|297.819|295.667|300.476|300.401|299.385|300.401|296.097|301.262|302.553|288.351|290.502|289.642|290.933||287.059|284.047|281.895|||279.743|277.161|271.136|271.996|274.148|272.427|268.123|259.085|264.25|265.541|271.566|271.996|274.148|265.11|269.128|267.262|266.402|263.819|259.4|265.541|260.807|266.729|262.098|264.25|266.832|265.541|267.262|261.667|259.516|260.376|259.516|263.819|262.959|263.234|261.667|257.794|253.921|253.49|252.38|248.756|247.895|247.465|241.009|237.997|226.807|217.339|215.187|216.048|219.06|217.244|220.782|221.212|217.769|219.921|224.655|225.086|217.769|215.187|220.351|225.516|224.225|229.389|231.111|230.25|228.555|224.225|223.364|219.491|222.503|224.225|228.959|227.668|230.68|232.402|234.123|238.427|243.721|246.174|249.617|253.06|250.641|248.326|246.604|244.022||245.313|245.313|243.161|240.579|240.149|240.149|236.275|240.149|241.87|245.585|245.52|245.744|244.452|243.592|241.009|243.161|244.848|244.332|248.756|239.718|240.579|242.731|245.313|244.452|245.313|242.301|241.009|238.427|236.706|232.832|239.718|240.149|243.592|248.756|250.478|244.883|244.022|247.465|251.769|245.744|248.756|255.642|265.971|267.262|270.275
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1076|1086|1066.6801|1070|1068|1074|1082|||1054|1072|1064|1033|992.7|985|984|1008|1000.4|1030|1012|998|977|966|948|938|947|947|962|980|963|978||981.6|975.9|967|952|930|932|939|933|952.602|||948|934|937|950.92|953|952|971|972|967|983|968.1|955.9|924|920|903|893|892|901|904|898|903|884|870|847|864.01|844|810|816|847|862|894|884|880|881|884|878|911|910.8|920|923.0936|927|920|936|938|947|940|929|917|916|916|909|902|912|899|902|906|899|888|903|902|915|917|922|903.6|886|887|894|889|899|920|909.8|928|934||920|916|920|||922|919|902|914|910|923|928|921|909|940|948|962|961|969.684|954|947|944|949|953|969|974|1004|1008|975|988|1018|1024|1018|1034|1040|1044|1044|1032|1034|1042|1022|1011.5308|1010|1034|1040|1042|1042|1050|1044.0699|1054|1048.1228|1052|1054|1070|1052|1062|1050|1058|1062|1074|1084|1072|1068|1088|1064|992|1016|1020|999|1020|1012|1024|992|1006|991|996|985|993|1002|1022|1038|1022|1034.0071|1062|1050.1|1040|1042.0104|1038|1026||1050|1050|1052|1042|1040|1034|1034|1032|1028|1028|1036|1028|1026|1022|1010.485|1028|1024|1020|1000|1002|1018|1022|1020|1014|1018|1018|1020|1000|990|987|1007.04|999.151|1016|1020|1024.2601|1020|1012|1022|1036|1036|1016|1014|1014|1020|1032
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|671|671|693|706|717|715|729|||727|742|732.36|717|707|703|695|695.4|685|675|692|695.5|690|685.1|673|688|686|686|702|713|713|720||725|711|709|714|706|724|733|729|721.198|||731|730|730.03|740.24|741.6|736|731|744|743|739.7925|738.5|731.75|740|734|733|732|727|735|734|728|727.0301|711|696|692|675|673.1|665|650|641|674.032|703|703|701.6481|695.075|679.1321|658.04|686|684|695|709|716|715|713|707.882|727|737|730|725|732|732|737|751|732.32|728.08|716|720|715.592|714.586|708.35|750|757|752.0001|758|774|775|786|787|784|780|800|813.3|835|837||842|840|832.4|||832|826|817|816.33|805|821.505|828.364|819|818|827|827|831|824|820.1025|813.325|812|809|820.3|812|816|813|831|826|841.4445|864|864.4937|878.16|876|876|875|877.24|876|875|880|874|873.3101|860.96|861|856|850.21|841|832.24|827|822.624|826|822|817|812|803.5775|803|805|799|781|780|782|781|786.2541|776|790|792|794.707|805|806|804|826.4561|841|848|838|829|820.7646|840|846|844|847|850|848|847|857|862|864.0001|863|870.56|858.8961|854.5||853|849|851.22|848.3675|851.485|835.8|830|837|829.6733|828.2525|829.5101|828.0001|827.6|826.88|821|825|831|823|816|809|795.3105|797.6099|792.75|788|791.36|791.1261|782.12|777.44|766.5|764|773|771|772|772|770|767.315|764|762.765|755.17|754.1501|754.39|750|750|743.59|742
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71|85|70.74|75.2635|54.9649|50.5|60|102.85|140|190|160|243.8003|248.2088|264|283.2|302.4|320|318.6|276.9868|410|419.3|441.6|446.8|448.5|487.4|498.8|512.8|500.2996|499.3|498.2|482.8479|491.4462|485.5|493.9|534.8|556.2|557.4|543|571.6|577|604|601.4624|586.2|594.6|606.8|603.4|607.2|604.6||600.04|599.2|603.4|||604.2|593.473|601|593.2|584.4|599.4|597.8|597.2|595.6|592.6|597.6|595.4|606.6|596.4|584.8|581.4|581|578.4|564.8|564.8|563|583.4|591.4403|579.4|572|583.4|584.2|595.2|596.8|601.52|615.4|606.2|596.2|603.2016|600|596.4|600.4|610.2|604.8|616.6238|605|622.8817|634.8212|641.4|633.4|617.2|623|623.4|625.5211|618.2|598.6|592.6|577|576.4|578.2|567.378|564.8|555.293|564.6|571.1946|568.2|577|570.2|567.6|567.422|573.8|578.8|568|562.4|559|583.4|597.2|587.2|585.6|604.4|585|583.6|586.4|595.8|595.781|591.8|581.4|577|587||580.4|577.2471|575|560|547.6|536|536.7028|555.4|567.4|567.8|583.4382|595|624.2|617|605.8|595.6|597.2|606.4|608.8|617.8|608.2|619.6|611.2|607.4|604.6|601.8|600|585.4|577|567.8|590.2|600.1245|600.6|602|594.2|586|577|589.6|583.8|607.6|599.2|594.6|591.8|598.2|599.4
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2298|2370|2410|2479.4319|2533|2546|2606|||2568|2653|2687|2614|2573.6641|2550|2563.5439|2557|2503.04|2436|2468|2620|2623.7949|2629|2560|2601|2600|2593|2641|2742|2706|2713||2777|2770|2709|2735|2682|2721|2740|2706|2648.2|||2712|2693|2733|2786|2858.27|2899|2906|2916|2913|2911|2928.7061|2954|3041|2960|2962.792|2988|2979|2978|3010|2993|2963|2905.2871|2850|2795|2803|2843|2760|2702|2729|2810|2902|2883|2875|2829|2782|2735|2858|2734|2774|2828|2876|2885|2864|2798|2914.7351|2987|3042|2985|3039|3037|3081|3150|3099|3035|2972|2922|2920|2900.5601|2946|3029|3022|2972.55|2992|3063|3061|3124|3224|3203|3205.302|3367|3379|3546|3629||3579|3634|3608|||3567|3556|3535|3502|3428|3482|3512|3513|3507|3614|3597|3621|3585|3535|3463|3439|3400|3362|3312|3335|3303|3346|3309|3296.1819|3387|3396|3359|3371|3474|3456|3455.5339|3457|3433.5239|3433|3433|3434|3388|3371|3372|3330|3285|3289|3299|3287|3254|3279|3259|3247.78|3211.7949|3167|3189|3186|3088|3067|3051.3999|3105|3077.2781|3011|3065|3053|3083|3098|3089|3051|3131.655|3276|3331|3335|3272|3252.3|3291|3296.7|3299|3296.5|3302|3264|3229|3224|3273|3254|3212|3232.5601|3224|3175||3172|3169|3190|3173|3183|3163|3106|3158|3100|3112|3122|3098.2429|3097|3080|3083|3090|3223|3206|3185|3167|3123|3116|3104|3084|3090|3100.5|3047|3044|3019|3017|3054.54|3026|2944|2973|2939|2923|2909|2881|2830|2836|2836|2788|2782|2791|2798
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|789|787.7825|805|823|830|830|816|||831|832|836.609|812|804|801.085|798|806|805|795|826|832|829|820|801.6616|810|807|804|820|830|827|825||834|816|812.5|818|812.96|832|843|835|823.2205|||836|836|834|842.648|847|840|845|858|858.424|861|864.88|862.33|853.316|844.82|840|835|843|841|842|839|831.408|820|790|810|798.98|790|790|767.2125|768|789|818|810.268|818|809|815.515|781.12|817|814.3201|825.78|848|859|868|862|852.8801|874.06|883|877|867.125|858.779|858|863|876|868|845|840|845|855|840|822|859.26|875|877|879.677|892|888|903|912.602|894.89|892|913|918|938|926||924.26|923.6|920.5|||917|911|902|898|891.712|904|915|900|905|916|918|919|912|908|897|892.5242|888|902.405|896.545|907.5|905|932|928.485|923.317|927|927.423|933|933.62|935|932.32|929.54|926|918|919|928|923.6|908.32|903.8662|898.0172|897|885|885|874|874|870|870|865.2|868|864.0662|860.9|861|855.08|845|847|851|849|846.951|838|845|843.6666|849.8375|860|862|858|875|876|878|871.0508|868.915|862.161|878|878.951|877|881|882.2725|883|884|891|893|895.4896|891.26|896|893.21|888.909||885|885.738|889|888|887.8569|880|873|883|878|876|886|883|878.515|875.455|868.274|866|868.4091|868.42|855|852|843.5125|848.7475|848|850.54|856|858.5518|855|851.48|843|837|862|867|873|870.87|864|866|856|866.17|865.4933|849.73|846.16|844|845.1724|848.97|836
03948|942422|/equities/fdm-group-h|FTSE350|839|840|851|906|913|920|916|||908|933.66|941|967|960|948|894.97|894|905|941|926|920|913|905|872|907|915|900|921.842|937|947|947||1008|1034|1038|1056|1030|1058|1074|1064|1048|||1044|1034|1016|994|1026|942|1048|1074|1072|1050|1040|1014|970|1006|1006|964|1003.2|949.2|961|944|921.6421|860|860|870|867|840|800|818|823|846|826|838|815|833|829|832|868|854.0115|858.666|884|893|912|933|938|969|993|1008.82|1000.84|1030|1022|1044|1060|1056|1030.5129|1046|1054|1076|1076|1078|1144|1168|1172|1150|1152|1164|1184|1208|1184|1218|1188|1210.271|1238|1232||1256|1266|1256|||1246|1250|1200|1206|1192|1184|1142|1118|1128|1128|1118|1126|1144|1120|1096|1059.0876|1114|1126|1119.915|1124|1112|1142|1120|1152|1168|1202|1196|1188|1188|1212|1206|1234|1230|1252|1252|1230|1204|1200|1200|1192|1188|1200|1202|1183|1182|1208|1146|1226|1224.634|1206|1188|1200|1130|1126.2|1166|1190|1164|1172.095|1212|1168|1214|1215.9|1200|1230|1276|1268|1316|1268|1312|1266|1292|1296|1312.2|1342|1333.76|1330|1317.05|1320|1320|1290.8999|1236|1261.29|1260|1250||1252|1240|1260|1270|1252|1234|1180|1216|1208|1212|1210|1215.2|1196|1192|1194|1176|1168|1198|1182|1166.26|1119.2|1070|1070|1084.58|1106|1090|1084|1046|1021.0302|1017.9681|1034|980|1058|1066|1062|1050|1012|1057.76|1030|1032|1026|1024|1020|1016|1030
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|8700|8911.04|9140|9310|9290|9422|9408.1602|||9312|9488|9490|9412|9328|9214|9260|9380|9322|9174|9604|9706|9648|9696|9230|9138|9120|8892|9252|9764|9758|9804||10075|9990|9912|10090|10085|10510|10465|10250|10050|||9792|9460|9574|9740|9826|9596|9622|9968|10145|10150|10343.8496|10240|10255|10285|10435|10780|11065|11045|10990.9199|10865|10675|10785|10870|11054.1201|10485|10590|10755|10400|10520|11045|11250|11300|11285|11178.3096|11180|10905|11195|10835|10915|11080|11020|11035|10925|10770|11025|11165|11185|11075|11160|11250|11445|11725|11585|11560|11405|11295|11385|11250|11320|11610|11757.2305|11785|12030|12380|12420|12575|12400|12385|12340|12780|12915|13265|13285||13040|13210|12915|||13055|12983.7305|12750|12655|12475|12605|12690|12415|12415|12370|12305|12285|12250|11862.4297|11360|11580|11560|11464|11325|11455|11440|11785|11750|11805|11980|11750|11950|11845|11711.4004|11740|11635|11500|11390|11394.7598|11152.5|11280|11195|11135|11145|10950|10837.5|10820|10875|10760|10711.8203|10730|10600|10545|10480|10480|10445|10336.04|10205|10150|10165|10350|10260|10165|10190|10155|10120|10320|10315|10125|10440.6602|10445|10635|10395|10360|10265|10440|10465|10495|10530|10590|10545|10425|10440|10670|10630|10530|10545|10435|10265||10175|10100|10150|10075|10170|9988|9928|10080|10095|10160|10265|10110|10056.7598|10075|10065|10135|10125|10115|10020|10005|10001.3799|10070|10060|10126.4297|10269.0801|10290|10265|10140|10076.3301|9994|10160|10150|10315|10445|10300|10235|10140|10200|10160|10140|10140|10000|10045|9956|9958
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|147.3|141.5235|163.2534|175.1|182.0557|178.933|183.1945|||170|174.5|173.8364|173.6|170.0098|169.7|166.3|170.3|166.775|154|155.3|151.7|144.8|140|132.2077|140.4|138.7|136.1|148.018|160.1195|159.1|160.9||160.3|165.7|161|162|163.1099|173.5|174.9|174.84|181.7|||184|182.3|170.358|174.4|172|164.0017|167.8|178.9|187.2|184.3|183.3|180.4|169|166|163.7|160.311|159.8|159.3223|155.0545|161|158.2|139.3|146.1|146.8|141|141.2|119.1|113.8|105.5|118.2|140|149.3018|150.8|142|135.9141|139.5|246.39|242.4|262|274|273.18|285.6|267.6|258.3264|277|273|263.4|269|258|251.9947|251.8|253.6|244.2|240.476|244.4|228.2|232.6|229.6|223.885|244|255.6348|250.2|250.828|266.2|277.2|306.4|305.6245|297.8|300|307.2|310.2|309.084|302||299.4|299.8|295.8|||295.2|298.2|294|297.6|287|299.4|290.2|285.8|291.4|293.4|294.8|291.6|304.2|291.2|285.2|284.2|286.7212|289.4|280.1896|272.2|272|286.4|288.4|285|279.2|284.6|279.4|286.8|292.199|296|299.517|295|284.2|286.6|282.8|282.4|283.6|290|283.6|309|309.2|310.2|311.4|317.6|314.6|302.2|302.8|308.4|315.8|320|317.2|313.4|303.8|308.8|310.2|306|298.6|292.8|300.6|304|309.6|319|309|304.4|309.216|311.6|318.6|317.4|313.4|302.8415|317.6|324.4|330.94|343.6|375.4|376.2|377|383.8|391.68|385.111|384|377.4|367.4938|377.4488||373.0935|373.8|376.8|364|352.06|352.4|359|375.2|386.8|382.2|403.8|410.48|436.4|441|425.55|425.089|425.8025|445.7394|479.64|474.8|460.22|480.4|460.6|448.8|432|438.8|437.4|421.2|414.8|413.4|430.2|442.4|436.6|440|433.6|422.6|417.4|419|421.4|432.4|427.2|427.8|427.4|429.8|438.6
03951|14034|/equities/fidelity-china|FTSE350|263|261|271.5|269|268.5|265|253|||250.0204|248|239.5|230.72|223.6588|223.5|222.5|230|231.225|229.76|234.5|233.8808|229.5|230|230.5|234|230.5|228|233.6633|240.5|244.5301|249||241.0513|233.285|229.8|228|227.1532|236|236.5|244|250|||252.7499|250.92|250|244.307|253|252|255.68|259|260|252.72|252|259.5|250.5|247|247.6667|255.5|257.5|258|256.5|259.97|256.02|231|211.5|227.51|243.5|244.5|245.5|245.257|232|258|264|268.5|271.5|269.5|270.775|268.5|278.5|279|288.5|295|298.5|300|298.5|297.5|301.663|304|298.5|296|288.75|298|296.5|296.5|296|290.365|289|290.5|299|296.9313|300.5|310.3973|309.5|301|304|306.5|306.45|308.5|310.5|309.5|306.5|297|298|302|305.5||306.2|298|298.7652|||300.5|300.5|300|300|299.5|303.2415|308.5|308|310.5|312.5|325|328|323|319.092|310|315.5|311|310.5|310|311|310.932|322.5|320|320|325|328.5|330.5|337.5|336.5|334|336|321.5|317.5|317|318.5|319.8756|319.688|319|316|317.5766|320|320|322.18|328|327.5|330.385|325.575|327.6888|326.25|320.5|322.5|322.7533|318.5|318.5|319|312|312|302.5|302|302.074|310|312.5|308.425|312|308.5884|317.7551|323.7051|317.5|312|310.5|322|324.3317|333.5|342|352|355|354.5|361.5|363.5|354.5|353.5|354|349.5|342.5||339.5|338.5|344.4|333|330.98|328|337|343.785|341.5|348.5|359|359.5|363|362.5|355.5|354.5|356.8334|356.25|355.429|358.5|355|360.5|338.66|337.999|350|371|386|384.75|384|385|393|394|395.5|391|392|388|389|398.9042|400.5|405.7829|412.75|420|411.5|416.5|416.7
03952|7104|/equities/fidelity-european|FTSE350|274|275.8139|281|289|295.5|297|298.5|||296|297.5|296|295|290.75|289.9309|291|287|284.5|279.5|289.5|288|284.875|284|278.2|283|282|279|286.5|290.5|292.5|294||297.49|293.5|291|293|295.0001|299|301.5|299.725|295.765|||300.9545|299|297|302|302.1975|299.5|298.5|302.5|303.175|302.5|301.5|306.5867|302.5|298|297|296.125|298.5052|301.45|301.54|298.5|297.1524|292.5|281.5|282.0001|278.243|277.752|273.5|264|256.5|272.5|286|290.5|291.5|293.185|288|282.5|298|295|302|309|312|314|306|307|316|320|320.615|317.26|316.5|316|319.3757|324|320.85|314.2675|309|311.5|314|311.5|311.7025|323.5|326.3|324.075|323.5|326|325.25|328.5032|327.711|327|325|332|335|341.25|340.76||338.16|337.31|337|||332.225|330.6496|326|327.5|322.5|328|330.5|326|326|329|328|330.8535|330.5|325|321.5|321|320|320.5|316.5|320.5|317.07|329.5|325|328.25|334|335|337|336|337|338.9007|338|336|336|336|336|339.2743|332|330|327.5|323.608|319|317.075|316|316|315.5|313.5594|313.1313|313|312.5|312.5|313.23|309|306|304.5|306|307.5|306.5|301.5|305|305|304.0792|308|310.0001|309.5|315.404|318.5|321.5|321.5|317|312.5|318.5|319.5|320|320.5|322.5|322|321.5|325|328|328|326.8687|327|327|326||324|324|325|325.5|325.5|322.5|319.763|325.2851|323|323.5|324.9|320.7288|321.3788|320|317.5|319.5|318.746|317.8788|314.5|314.1535|309.5|310.25|310.1|310|312|310.33|308.92|307|306|304|309|308.6341|309.5|310.25|307.91|306.875|305.5|305.5|305.5|304.5|306|304.95|303.5|307|306
03953|14038|/equities/fidelity-special-values|FTSE350|264|263.5|272.5|277.5|278.7|277|282.5|||281|278.5|278|275.1082|271.5|271.5|263.35|257.5|256|253.9005|260|261|259|263|257|260.81|258|255|264|268|273|279.66||281.5|278|275|277.5|281.5|289.5|291.5|291.3963|291.75|||292.5|292.07|290|292.5|292|290|290.5|290.975|291|290|290.505|292.705|292.5|288.78|288.25|289|290|289.4234|289.275|287|287|282.625|275.6688|275.7|273|269.0965|262.5|254.59|247.0001|263|275.5|281.5|283|284.5125|280.75|278.5|291|290|296|300|300|303.3939|301.2378|300.5|306|308.5|305.994|303.5|303.61|302|303.5|305.816|302.52|300|298.81|297.005|297.81|292.5|293.5|307|312.5|311|311|312.15|309.775|310.895|311|309|307.5|308|303.8963|306.4201|304.26||301.2|301.5|302.1125|||299|297.5|293.5|292.5|287|291.5|293|290.5|292|293|297.194|298|299.5|298.1729|295.1585|292.5|290.5|293.5|291.5|295|293|304.8962|303.5|303.2739|304.86|304.6566|308|307|307.9501|307.5|307|306.5|304.13|303|305|305.2|304.74|302.0001|302.52|302|299|300|301.0548|298|294.5|294.5|294.375|296.5|298|296|296.375|293.75|284.5|282.5|281.5|280|277.5|276.3638|283|284.5|285.786|292|293|293.5|295.5|293|294.5|293.875|291.375|291|297|296|296|297|298|299|300|304.5|308.5|309.6263|309|309|310|306.5||306.2|304.9487|303|300.5|300|300.5|300|302.92|299.7525|299|303|300.98|298.665|296.84|295|294|293|291.5|289|286.5|285|284.95|284.53|279|278.5|278.8|277|275.025|274.5|273|283.5|286|289|290.5|290.5|290.42|288.931|294.5|293.5|294.398|293|291.5|289.5|289.5|290.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|740|746|757|772|780|785|794|||786|793.9201|794.15|776.413|772.073|772|773.548|774|760|750|783|790.66|780|779|765|776|779|772|787.461|809.9|810.961|821.7215||824.0669|820.0001|809|824|808.1575|822|825.69|817|812.9|||821|818|822.756|831|833|829|828|828|823|825|826.89|830.87|824.8901|818|813.1|811.33|816|818|824|820|814|801.474|782|782.102|774|773|768.1095|756|746|781.5067|810|817.64|816.7171|623|808.202|803|827|824.5656|837|847|844.5|847.3039|843|843|856|866|867|862|864|864|871|873.352|871.324|862|855|856|872|865.9705|860.444|880|882.4201|870|874|882.384|882|885|890|892|894|901|905|923|920||914.66|916.7051|915|||909|906.3|899.33|894.6723|882|894|897.2|888|890|890.0001|896|897.2|902.185|901|890|884.023|880|884.2|880.5601|890.1978|879|896.3|891.292|888|898|898|897.4875|899.1|904|902|901.579|899.42|893|896|898|893|886.684|881|877|876.33|867.56|870.3994|877.8727|877|876|879|877.8001|879|877.7575|874|878|874|860.8|856|858.5|863.99|861|860|869.317|868|865.155|874|872.268|871|884|890|892|885.3005|880|876.0001|890|891.225|893|897|901|900|897|904|912|913|909.6|910|913|905||905.024|904|908|911|910|904|902.626|918|914.45|911.3155|921|917|912|912|912|919|915|910|907|903|896.414|902|902|897|904.13|903|900|900|896|887.95|899|898|906.3|907.38|904|898.5|890.916|898.3|894.7365|892.95|894|887.274|890|898|900
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|133.8|128.7312|133.3|129|134.2|133.6|134.8|||135.4|132.2|129.1|129.5|109.72|114.2|106.9|110|110.1|106.7|101.9535|111.3|108.6|104|102|107.08|107.8|107.3|105|109.1|109.9|110.7||111|103.6|111.2|100.8|109.7|112.8|115.1|114.9|111|||111.2|113.6|114.3|114|113.6|114|113.1|112.1|110.0438|111|110.7|108|107.3|103.6|106.7|102|102|102|102.5|98.2|103.4|100.4|101.2|97.42|101.3|95|90.35|84.25|83.75|91.35|93.5|95.25|97.4|98.05|99.6|97.6026|101.5079|100.9|101|101|104.1|102.1404|101|102.2|101.5|104.6|103|101.2|100.9404|100.8|101.9|102.9|100|100.6|101.3|99.85|101|100.9|99.8|102.3|100.2|100.4|100.5088|100.8|100.6174|100.1|101.7|99.75|99.85|99.2896|97|101.7|103.1||100.9|101.7|103.2|||101.7|101.9343|98.35|100.2|102.5|103.1|102.5|97.9786|101.6|101.6|95.8|95|100|104.1|94.75|93|90.5|93|92.7|98.4|97.3|100.7536|101.2|101.3|100.8|100.3|99.75|100.2|100.3|98|100.5|98|100.4|97.7591|101.7|101.7|101.3|99.8|100.5|100.55|100|93.7|99|92.05|88.9|88.85|88.55|85.4|88.15|86.15|90.75|88.19|87.3|87.65|84|86.7|87.5|85|87.2|87.4|86.85|86.15|86.9|88.7|91.25|84.7|89.5|84|86.7|82.15|84|84|83.3778|86|86|86.5|86.11|87|87.8|88.2105|88.95|89|85.05|87.6||89|89.1|91.15|89.85|87|88.45|89.1|89.15|89.1|89.15|88.5|88.4171|89.7|89.65|89.2|88.3|84.7|84.75|82.4284|82.2|79.1|79.7111|82.45|82.1413|79.5363|81.95|80.75|74.55|72.4|72.9945|77|78.7056|80.35|82.95|82.45|83|82.05|82|84.05|85|84.9|82.35|80.2|80.55|81.85
03957|6858|/equities/paddy-power|STOXX600/FTSE350|7990|8186|8562|8988|8974|8994|9178|||9236|9520|9584|9314|9118|9074|8972|9250|8976|8786|8814|8846|8734|8482|8112|8160|8118|7940|8288|8452|8360|8048||7970|7882|7872|7982|8036|8190|8340|8390|8372|||8420|8092|8304|8332|8246|8454|8530|8882|8688|8684|8742|8812|8874|8692|8690|8700|8904|9078|9106|9110|9156|9024|8408|8726|8606|8416|7966|7870|7600|7982|8550|9042|9200|10105|9945.8604|9750|10315|10135|10370|10510|10810|10835|10840|10765|10698.1143|10890|10900|10650|10530|10420|10575|11215|11075|10860|10625|10300|10595|10310|10450|10725|11270|10700|10750|11115|11275|11360|11410|11310|11044.2373|11175|11210|11530|11635||11445|11170|11310|||11405|11485|11180|11010|10715|10680|10830|10600|10585|10595|11000|10950|10940|10584.1104|10080|9964|9980|10280|9912|10270|10200|10760|10655|10970|11275|11430|11505|11665|11836.0596|12070|12040|12160|12305|12355.165|12440|12525|12530|12755|12768.0303|13805|13680|13865|14170|14090|14130|14150|14105|14210|14170|14320|14290|14225|13950|13935|13964.29|14320|14185|13992.0254|14510|14460|14340.5479|14680|15090|15015|15100|15355|15585|15193.0566|14665|14325|15090|14390|14350|14285|14431.8301|14485|14120|14485|14430|14430|14195|14180|14200|14030||14145|14195|13900|13865|13580|13630|13380|13805|13795|13884.6602|13805|13980|13464.79|13300|12515|12385.9346|12110|11980|11970|12285|12136.9199|12335|12490|12415|12525|12785|12525|12040|11700|11815|12110|12040|12350|12500|12580|12875|12755|13225|13570|13375|13450|13145|13120|13210|13220
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|117|117|117|117.6|116.8|116.8|119.2|||119.2|118.8|118.8|118.8|117.8|119|117.794|120.048|119.6|119.2|120.1234|120|120|120.2|120.8|120.84|118.6|118|117.8|117.4|116.4|116.2||113.8|113.4|113.4|112.8541|112.6|113.2|113.4|114|113.174|||113.3172|112.6|112|111.2449|111.2|111.2|111.2|111.2|110.8|110.8|111.8|111.8|111.43|110.328|110|110|108.888|110.7546|111.3871|112|111.6|111|110.1787|108.4|108.4|108.4|108.6|106|105.4187|106.006|107.5844|104.7366|101.8|101.6|101.4|99.8|101.65|101.8|102.4|102.0131|101.5241|100.4|100.2|100.2|100.6|100.2|99.2|99.1|98.8|100.2|100.2|100.792|100.4|100|100.2|100.2|101.2|101.4|101|101|101.5|101.6|101.6|102|102|101.6841|101.6|101.6|101.6|101.6|101.4|101.8|101.6||101.4|101.4|101.4|||101.4|101.2|100.6|99.99|100.2|100.4|100.2881|100|100.2|100.6|100.333|100.2|99.7625|99.7|100.4|100.2|100.2246|100.2|99.8|99.6|99.6|100|100|100|100|100|100|100|100.4|100|100.0061|100.2|100|101|101|102|103|103|102.31|101.6444|100.4424|100.2|101.8|101.8|101.8|101.8|101.8|101.8|101.95|101.6|101.4|101|100.9|100|99.7|99.7594|99.6|99.2|99.0218|99|98.6062|98.4|100|100.2|100.4|100.4|100.2|100.668|98.8644|98.8157|99.5|99.2|99.2|99.2|99.2|99.299|99.6|100|100|100.2|100.8|100.4|100.4|100.2||100|100|100|100|100|100.2|100.4|101|101.4|101.6|102|103.6|103.4|103.8|103.8|103.6|103.6|103|102.6|102.627|100|100.622|101.2|100.4|100|100|100.0201|99.7351|99.7|99.6|99.5|99.6|99.6|99.5|99.4|98.98|99|99.1|99.2|98.9|98.6|98.6|98.1|97.515|96.6
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|643|651.0652|673.5|680.5|686.5|676|699.0435|||693|677.5|689|674|631.5|611|629|665.5|658|653|678.5|680.5|671.5|658.5|649.5|650.5|646|645|646.5|654|650|667.5||677.5|667.5|662|671|669|690|697.5|694|688|||687.5|661|653|653.5|643|656|655|660|645|642.5|633.702|669|669|659.5|667.35|660|654.5|649.5|659.5|644|637.5|629.5|617|610.5|612|601.5|592|549.5|523.5|556.5|585|593.5|606.5|616|628.5|606|647.5|658.4|668|681.037|696.5|695|685|676.601|712.5|714|697.2|699.5|702.5|707|723.202|744.8|734.5|719.4|719|710.5|727|718.952|710.5|739.5|754.5|748.441|756|771.5|774.5|795|804.5|790|779.5|768|777|782|783||769.5|755|755.9|||745.5|740|746.5|736|707.5|726|732.0072|732|729|716|728|701.5|702|709.5|697.5|693.5|687|684|677|687|679.4|692|688|686|694|692.5|679.5|687.5|675|673|671|665.5|666.5|666|666|668|656.5|649|639|646|636.5|637.5|642.5593|643.5|633.5|627.656|618.5|627.5|633.5|623|628|621.5|599.9836|604.5468|607.22|621|618.5|617.5|618.5|584|665|681.5|683|681|695.5|687.5|696|670.5|674|645|650|650|657|666|663.5|658.5|655.5|664|670|676|671|669.5|674.922|660.5||657|652|634.5|633.5|628|616.5|613.5|625|623|621.5|623|624|619|610|581.5|577|591.215|600.5|603|587|594.5|589.5|594|588|590.5|593|598.5|564|568.5|561|580.8587|596|597.5|588|599.5|601|598|600|599|611.5125|605.5|600.5|594|600.5|594.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|789.2|745.8|717.8|736.2|759.2|763|768.8|||759.8|774.2|797.8|797.7403|797.4|803.4|794|780|770.8|740.3618|747.6|760.2|719.8|697.4038|690|757.5015|758.8|757.0981|745.2|761.2|762.2|754.4||757.8|752.471|765.8|752|744.8|768|778.6|771.8|795|||804|793.4|776.4|771.6|760.8|754.6|749.6|748|745|725.2|729.5971|720|703.6|725.2|738.4|727.316|713.7781|719|727.6|726|699.2|689.8|677.6|703|722.6|732.6216|748|755.6004|735.4|691|680.8|698.4|694.007|709.2|702.8|696.8|664.2|664.8|678.87|680.8|668|640|639|616|610.6|621.8|623.2|619.7896|612.6|619.0438|616.4|636.8|628.4|612.6|614.8|630.4|684|795.4|796.8|825.4|845.3925|790.2|786.4|801|807.6|834.8554|825.4|810.523|797.9016|805|820.2244|843.2|852.6||871.8|857.8|871|||882.6|879.2|861.2|877.1658|879.8|896.8|873.6|861.4|860.2|860.4|853.8|871.2|877.8|879.6|883.2|879.4|868|906.2|903.8|896.6|895.4|902|892.6|925.4|932.6|946|945.4|965.8|952.9827|961.8|959.6|956.2|907.8|924.7582|904.8709|891.4|873.4|850.2|847.2|857.8|851.6|854.4|851.6|883.6|900.8|896.6|882.4|883|872.2|845.6|831.6|831.2|812.4|803.7539|806.6|806.2|798.2|765.2|772.8|773.0963|769.2813|760.15|763.1359|767.4|784.4|780.081|781.5051|785.2|783.2|785.6|802|816|834.17|836.8|828.2|834.8|835.167|838.4|847.2|850|834.4|831.4|833.8645|847.8||838.8|822.2|827.8|840.2046|829.6|826.6|812.6|823.4884|804.8|790.2|777.4|781|771.4229|767.8|778.6|785|804.2|807.8|819|800.135|816.8|815.2|753.8|742.6|742.8|743.4462|754.578|753|766.2|777.4269|794.7724|809.6|801.8|791|783|790.4|792|812|807.2|805.776|786.6|781.7519|769.6|783.4|799.8
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1553|1621|1720|1778|1853|1886|1922|||1940|1955|1952|1892|1769|1799.4098|1831|1925|1924|1870|1820|2014|1995|2006|1876|1958|1947|1898|1970|2056|2110|2194||2180|2170|2162|2258|2237.9158|2376|2424|2402|2396.7561|||2382|2350|2258|2348|2372|2392|2438|2564|2582.72|2568|2597.7241|2678|2604|2574|2572|2558|2524|2558|2550|2586|2614|2548|2454|2500|2412|2420|2290|2182|2125.8225|2241.78|2366|2422|2454|2538|2499.23|2296|2424|2424|2514|2551.1514|2688|2726|2736|2776|2818|2814|2842|2804.219|2774|2862|3050.48|3320|3102|3112|3078|3092|2994|2958|2904|3220|3294|3212|3172|3166|3208|3452|3352|3380|3312|3509.54|3542|3710|3756||3808|3746|3678|||3666|3600|3580|3462|3412|3436|3512|3468|3514|3586|3486|3472|3486|3370|3190|3296|3414|3506|3350|3160|3128|3238|3246.7881|3322.7476|3380|3359.0503|3336|3350|3342|3378.6001|3390|3312|3296|3334|3291.3201|3273|3180|3268|3468|3489.2|3492|3498|3496|3492|3494|3485.2908|3498|3516|3512.6047|3520|3511.906|3532|3508|3520|3508|3570|3520|3492.6001|3606.748|3566|3612|3650|3594|3554|3630|3630|3698|3568|3583.2|3582|3658|3618|3606|3644|3670|3808|3762|3768|3810|3794|3754|3800|3588.585|3820||3838|3782|3840|3842|3830|3756|3814|3766|3664|3750|3632|3600|3602|3492|3525|3530|3570|3472|3400|3406|3412|3468|3460|3418|3450|3472|3516|3297.7581|3106|3082|3166|3132|3164|3106|3078|3058|3096|3214|3182|3146|3112|3108|3098|3136|3160
03962|6784|/equities/galliford-try|FTSE350|176.776|171|177|175.2|177.265|172.516|162.8|||170.6|174.2|174|175|173.53|174.28|174|167.7175|170.8|170.208|171.2|171.6|170.8962|171.6|168.18|167.4|150.6|162|153.5|170|165.89|170.2||174.7581|173.2|167.57|171.6|168.2|169.6|170.4|163|168|||165.6|171.6|170.8|169.6|163.6|157.2|168.2|166.2|170.212|172.8|172.4|174|167.872|178.291|181.0374|176.6|179.6|179.908|170.4|184.9|171.5|181.2|173.8|172.3|181.5|174.7|174.4|161.42|165.0692|169.9|174.3|170|170|175.1|175.1|170.2|173.8|167.8|171.7|177|177.1|177.218|178.1|174.3818|181|186.796|181|176.7|175.2|175.5|176.6|175|175|175|168.6|172.8|173.3|170.5|169.7|174.586|171|170.7|166.2|167.3|164.8|168.048|168|172|168.3|173.0545|176.03|178.2302|176.78||179.8|177.5|175.4|||181.08|181.348|176.792|175|168.6|175.1|174.536|173.5|174.7|179.9|185|177.4|176.1|169.3|168.9|167.2|162.8|158.5|161.35|159.709|158.1|169.047|173|176.3|176.6|181.5|171.2|185|188.4|192|186.6|188.3263|191.9879|195.9|199.25|197.9|200.3184|197.9|192.03|190.5|190.6|188.5|189.1|186.4279|181.4|182.4|181.205|188|191.5|182.7|189.6|184.6|180|181.7|181.9457|173.3|172.2|164.9|170.7221|176|173.9|169.4|180.599|176.2|176|175.0809|175.286|175.9|170.5|170.75|171.2|173.108|168|168.3|164|166.9|163.8|166.5|168.69|168.3|166.021|164.1|167.5|164.9||160.3|171.1|167.525|155.726|161|157|159.4|160|160.7|154.975|162.685|163.1|161.2|160.4|159.9|156.795|156.3088|158.7|156.463|157.5|149.653|158|157|157|156|156.3|147.9|155|155.6|155|154.8|147.8|144.8|139.5|144.1|140.3|141|140.6|138|137.1|137.75|136.4|140.6|139.6|136.7
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|6090|6410|6685|6975|7050|7070|7315|||7210|7235|7185|7000|6805|6835|6885|6952.291|6840|6700|6990|7045|6990|6830|6600|6755|6875|6799.0498|6965|7195|7079.1621|7310||7295|7180|7130|7285|7175|7485|7720|7600|7575|||7574|7550|7505|7470|7515|7482.5|7290|7385|7240|7275|7265|7385|7380|7145|7110|7170|6920|7043.6401|7050|7017|7050|6890|6625|6605|6445|6525|6425|6365|6405.75|6730.5|6990|7210|7236.8223|7122.9224|7165|6991.0952|7355|7200|7290|7615|7740|7820|7745|7656.1001|7945.52|8015|8140|7920|8030|8032.2798|8075|8262.1201|8045|7812.2109|7645|7676.2358|7955|7835|7860|8090|8050|7963.5|7930|8085|8530|8770|8680|8480|9650|9556|9540.3057|10020|9940||9970|9985|9930.25|||9925|9914.3398|9750|9705|9650|9775|9713.6074|9485|9494.0244|9400|9435|9630.21|8901|9520|9298.0303|9250|9400|9200|9305|9260|8900|8913.75|8810|9105|9314.4404|9460|9445|9400|9410|9388.1123|9615|9539.4404|9605|9625|9670|9765|9566|9510|9482.4199|9430|9540|10258.0996|10270|10370|10380|10350|10280|10280|10300|10200|10200|10044.0498|9845|9725|9655|9615|9480|9563.4873|9750|9812.7266|9895|10230|10350|10312.8223|10470|10770|11130|11080|11070|11000|10990|10740|11600|11710|11870|11970|11820|11817.4004|12040|11650|11850|11560|11570|11550||11664.0498|11640|11870|11720|11730|11500|11410|11540|11470|11530|11700|11600|11360|11589.2998|11730|11670|11500|11660|11480|11280|11192.1201|11180|11150|11049.5|11760|11780|11570|11210|11250|11250|11440|11420|11550|11480|11430|11390|11312.7998|11700|11390|11580|11570|11450|11400|11380|11230
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|116.2|114.4|114.6|113.744|111.4|111.2|112.2|||112|112.1333|111.2801|109.99|109.7482|109.4|109.6|111.4|111|110.4|112|112.2|114.4|114.9361|114|115.6|115|113.8|115.2|116.2|118|117.6||117.6|116.4|116.2|117.2|115.4|115.4|115.4|114.8|114.6|||112.6|112.6|111.952|111.304|110.8|111.2|110|110|110.6|111|109.6|109.48|109.4|109.2|107.635|107.485|108|109.4|109|108.8|108.8|107.0881|106|107.6|106.317|105.6|106.5585|106.2|105.6|105.8|106.2|105.8634|105|103|102.6|101.4|102.6|102|102.4|103.8|103.8|103.2|99.865|99.793|101.8|102|102.8|103|103|103.3576|102.8|106|104.985|103.4|102.8|103.6|106|106.2|106.4|107.4|108|107.2|106.8|107.2|106.8|106.8|107|107.4|107.8|107.8|108.8|109.6|109||108.4|108.2|108.2|||107.4|107.6182|107.2|107.8|107.525|108.3573|107.4|106.8|106.8|107|107.2|107.2|108.4|108.6|107.7001|107.6|107.4|108.2|106.8|106.8|106|108|107.2|107|107|106.2|106|106.2|107.2|107.2687|107.068|106.6|106.4|106.2|106.4|106.176|105.356|106|106.2|106.2|106.6|104.4|103.8|101.6|101.6|101.4|102.4|102.6|102.4|102|102.2|102.4|101.6|101.2|101.6|101.679|102|101.1368|101.8|101.2|100.0317|100.4|104.6|104.6|105.2|105.2|107.6|107.6|107.8|107.4|107.2|106|105.8|105.6521|105.8|105.24|105|105.2|105.8|105.8|105.8|106.6|106.6|106.22||106.2|106.4|106.8|107.2|107|107.2|107|107.2|106.8|107|107|106.8|106.8|107|106.8|106.6|106|107.05|106.067|105.8|106.6|106.4|105.3|105|104.2|103.8|103.8|103.4|103.2|103.6|103.4|103|103|102.8|102.8|102.6837|102.2|102.4|102.6|102.8|101.97|101.6|101|99.658|97.6
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|209.5|209.5|210|210|210.0051|209|209.5|209.5|210|210|209|209.5|210.5|210|210|210.5|210.5|210.5|210.5|210|210|210.5|210|210|210|210|210.5|210|210.5|210.5|210.5|210.5|210.5|210.5|211.565|211.5|211.5|211.5|211.5|211.5|211.5|211.5|212|212|211.5|211.5|211.5|211.5|211.5|211.5|211.947|211.5|211.5|211.5|211.5|212|212|212|212|212|211.5|211.5|211.5|211.5|211.5|211.5|211.5|212|212||211.5|212|212|212|212|212.11|212|212|212|212|212|211.75|212|212|211.55|211|211.0781|211|212|211.5|211.5|211|211.5|211|212|212|212.4|213.5|213|214|190|192|192.4|192.6001|192.2|193.2|192.853|191.6|192.4|177|163.8|159.4|161|162.4|164.6
03966|14039|/equities/genesis-emf|FTSE350|620|624.8|640.1|645|648.1|650|648.388|||642.1|644|637|629.3|615|615|615|616|615|618|621.3|621.1|620|615.85|614.3893|627.9531|620|620|630.1|640.9|651.6|653.1||648|633.5|630.54|629.4751|629|642|645.6|653|649.7|||670.7|670.3|670.1|670|682|673.326|679.3|680|671.41|677|669|669|658|652|665|660|661|654.16|657|654.5|658|632.1526|624|635.989|639|630|623|618|610|631|640|643|663|685|692|685|735|760|770|789|795|805.868|788.19|788|803|799|790|785.6055|785|777|779.302|784|778|766|764|761|765|760.0001|759|797|804.862|793.5157|791|804.275|806|806|803|801|804|809|806|821|804||801.6|814|802.7383|||810|798.8|795|786.5|794|808|810|807|811.2625|817|824|818.624|823|815|811|814|807|801|785|793|784|818|812|817|823|826|819|835|841|851|853|846.4659|853.29|845|840|846.7|841.2|837.95|835|825.85|825|830|835|827.7794|830|817|815|819|828|829|845|850|851|850|854|858|852|851|856|860|860|868|860|860|864|864|871|870|860.55|858|871|870|875|882|886.75|884|882|891|894|894|889.8833|898|890.075|871||863.34|861|856|854.55|855|845|854|870|864.1|866.75|873|870|877.15|878.35|876|862.725|864.7601|874.44|868|867|866|877|864.45|869|886|900.5|907|900.3|900|900|910|910|908.908|906|907|918|908.345|928|926|931.7881|934.05|935|919|919|923.1
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|433.5|431.5|442.5|463|462|458|459.5|||456|449.5|447|444|435|424.5|428.5|421.25|420|407|421.5|419|412.5|419.0395|397.5|398.875|401|399.5|407.5|419.5|421|433||447.5|434.5|432|425|432|447|453.5|444.5|451|||462.5|454|463.5|471|464|470.5|472|484.5|489|488|489|497.5|500|497.5|498.5|511|523|523.77|527|512|514|492.5|490.5|498.98|481.5|479.5|472|451|440|461.5|478|487.5|493.5|502|504|491.6999|509|520|517|521.606|521|525|515|509|527|537|528|533|537|548|559|553|562|556|552|546|554|552|556|579|581|591|600|595|608|609|605|603|615|614|604|598|591||585|585|593|||582|587|570|576|571|575|574|562|558|566|592|601|588|585|584|575|573|577|566|573|567|582|583|587|595|605|600|595|592|635|629|628|638|632|646|654|661.2|661|650|662|660|665|659|671|668|671|676|688|688|687|690.14|693|677.16|670|657|663|666|663.63|668|665|674|693|690|680|705|716.3|726|721|724|719.38|723|720|705|724|736|745|739|743|760|759|757|775|793|775||786|777|764|749|729|705|665|642|638|641|656|651|644|629|628|635|641|639|620.155|631|624|625|628|624|631.9444|627|628|603|607|603|621|623|628|628|629|612|604.305|608.6|605|607|610|603|606|616|605
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2386|2398|2440|2478|2574|2600|2670|||2674|2712|2704|2712|2658|2602|2658.0991|2664|2594.25|2516|2556|2540|2510|2460|2354|2354|2250|2186|2270.6819|2398|2378|2446||2490|2492.5|2518|2608|2586|2596|2627.9199|2612|2596|||2620|2605.3799|2618|2670|2698|2722|2748|2807.8159|2800|2810|2822|2804|2814|2802|2804|2814|2910|2944|3003.1255|2988|3030|2976|2922|2988|2974|2910|2849.02|2882|2980|3096|3174|3174|3068|3108|3020|2880.748|3096|3108|3158.252|3244|3372|3368|3378|3379.2959|3472|3498|3554|3520|3628|3620|3602|3790|3788.6399|3657.28|3708|3642|3548|3610|3636|3792|4026|4012|4006|4135.3501|4122|4192|4386|4412|4442|4562|4640|4810|4856||4918|4900|5000|||4944|4836|4818|4848|4888|4918|4886|4716|4818|4816|4856|4810|4912|4826|4820|4724|4776|4748|4836|4930|4870|4776|4380|5240|5390|5435|5424.2002|5430|5390|5445|5500|5330|5430|5499.1875|5475|5480|5495|5480|5440|5425|5465.3198|5455|5455|5450|5505|5500|5450|5410|5335|5325|5386.2998|5355|5150|5185|5235|5255|5225|5225|5165|5240|5335|5464.3799|5350|5385|5530|5575|5710|5550|5595|5569.4438|5575.2998|5520|5540|5605|5420|5405|5265.2544|5865|5960|5915|5960|5990|5910|5910||5800|5930|5935|5930|5955|5925|5850|5930|5825|5790|5750|5740|5620|5710|5682.8501|5680|5660|5670|5575|5485|5455|5420|5450|5340|5345|5220|5250|5195|5125|5080|5120|5015|5100|5125|5125|5100|5055|4898|5010|4968|5015|4948|4940|4860|4744
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1716.5811|1741.348|1724.176|1725.5909|1743.166|1712.056|1711.45|||1722.157|1743.5699|1733.0649|1744.984|1771.448|1791.043|1780.374|1780.134|1759.327|1729.2271|1787.205|1791.043|1764.579|1740.136|1720.136|1734.479|1740.542|1752.256|1777.71|1785.588|1784.578|1783.1639||1803.77|1799.123|1763.973|1753.884|1721.7531|1755.854|1753.064|1751.448|1761.7111|||1780.902|1787.407|1779.932|1785.184|1765.1851|1741.752|1710.036|1674.942|1664.9871|1662.967|1663.775|1645.214|1648.22|1638.725|1631.672|1623.5031|1625.999|1626.201|1618.925|1610.04|1589.03|1582.162|1553.793|1550.042|1546.333|1538.123|1541.153|1488.428|1459.944|1489.438|1539.941|1534.285|1544.386|1539.1331|1517.475|1520.3459|1574.283|1545.396|1568.021|1571.859|1578.728|1590.2419|1584.99|1582.97|1616.7061|1629.071|1627.2111|1648.22|1643.776|1648.0179|1644.988|1654.28|1652.3571|1657.715|1670.6429|1634.6851|1636.099|1609.636|1630.847|1637.109|1637.109|1683.168|1703.571|1709.026|1637.109|1642.16|1645.392|1628.827|1604.049|1594.687|1596.505|1601.151|1595.899||1617.11|1632.665|1630.645|||1617.514|1613.474|1615.292|1608.02|1590.646|1624.8929|1606.427|1605.3929|1606.509|1614.282|1602.161|1606.605|1592.061|1568.021|1554.2841|1541.9611|1547.8199|1536.507|1520.548|1520.548|1518.124|1549.028|1545.598|1523.9821|1532.171|1530.932|1521.76|1555.9|1564.587|1593.879|1603.575|1595.697|1570.647|1565.799|1556.506|1584.182|1569.031|1561.126|1517.114|1533.871|1501.155|1473.8831|1436.713|1436.915|1436.309|1423.38|1415.855|1413.077|1399.543|1401.967|1403.583|1409.441|1399.6801|1392.016|1402.1689|1412.269|1398.129|1376.5129|1392.999|1394.896|1394.896|1414.694|1403.381|1393.684|1396.714|1399.947|1428.228|1424.7939|1414.694|1391.26|1397.522|1403.791|1409.6429|1423.116|1428.834|1421.158|1440.892|1457.52|1481.156|1489.236|1484.994|1484.186|1477.923|1466.4091||1487.014|1486.142|1491.66|1485.6|1513.6801|1520.3459|1501.761|1523.9821|1504.387|1498.8199|1491.66|1228.064|1460.348|1454.49|1451.2581|1446.005|1451.056|1444.5909|1436.713|1420.552|1412.4709|1415.906|1397.3199|1397.184|1407.219|1420.35|1416.744|1422.774|1423.178|1415.704|1421.327|1420.9561|1442.167|1444.389|1432.875|1439.339|1431.4611|1440.7531|1441.157|1441.965|1448.834|1437.925|1430.653|1429.4399|1420.552
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|468.395|464.949|494.708|519.385|517.484|524.892|513.23|||504.214|511.662|511.27|512.348|502.45|505.978|492.846|487.505|485.839|471.315|482.507|467.562|449.236|440.22|431.596|446.394|443.405|446.629|470.208|472.56|464.524|468.493||475.892|466.317|456.831|442.033|432.184|465.504|478.685|497.746|516.464|||515.092|516.366|509.604|509.996|505.446|494.904|496.668|483.683|494.218|485.692|486.182|475.794|459.232|487.799|489.661|482.017|491.964|487.064|470.943|466.974|458.203|460.457|449.187|469.375|490.494|459.82|450.804|456.243|455.802|448.158|445.194|440.612|426.107|427.626|411.674|400.823|415.376|397.589|406.164|410.182|409.79|410.476|415.278|400.284|403.616|409.153|402.759|399.843|394.067|388.524|391.66|388.377|380.096|374.461|382.056|382.154|381.174|377.842|375.343|393.032|400.725|402.979|397.785|396.364|394.943|391.317|378.206|375.196|378.675|381.153|376.911|378.283|373.432||366.452|369.463|365.886|||364.612|364.71|358.34|353.636|347.021|357.703|357.17|348.883|356.527|354.42|359.075|356.576|359.957|355.253|344.669|342.415|339.475|356.184|343.689|346.09|339.965|362.211|365.886|361.084|359.271|356.723|357.948|355.395|351.921|351.186|357.115|349.52|343.591|347.609|345.378|343.787|345.355|348.001|344.318|356.625|343.924|348.491|350.206|360.629|362.162|357.213|359.124|366.176|368.875|383.526|379.753|369.24|358.928|353.44|348.736|347.004|349.03|351.039|349.618|342.807|337.025|339.034|335.996|329.724|323.746|320.071|317.719|312.197|305.272|298.968|317.425|324.971|328.646|324.481|328.891|325.899|322.766|325.853|329.752|325.951|320.953|317.523|315.547|316.422||315.936|315.431|313.508|307.645|305.3|296.12|293.886|306.222|314.236|315.839|323.804|328.146|321.618|313.75|311.031|311.856|310.399|316.422|315.402|316.373|309.136|318.413|309.719|308.748|306.854|304.425|302.531|293.4|287.281|282.623|297.674|305.785|301.948|303.454|301.948|299.228|294.129|303.211|298.791|305.979|301.123|299.676|297.529|299.277|300.637
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1520|1168|1161.36|1104|1120|1110|1084|||1002|990|996|990|984|1002|1012|1010|979|985.38|1014|1005.74|982.2|952|947|951|940.227|948|958|952|981|940||914|932|857.51|868|837|836|849.74|836.5123|850|||813|849|803|831|770|786|807.4|852|822|810|804.5|801|758.5|748|715|698|670|683.5|605.5|705|606.7925|605|601|611.5|603.5|597|571|509|465.2|450.6|516|600.5|650|622|585|667|||||||||||||||||||||||||||||||||||||667||654.94|636.2|646.5|||630.5|665|611|621.5|615|606.085|603|609.13|600|585|590.5|531|672|712.5|672.5|694|662.5|656|656.5|679|680|712.5|720|720|705.5|715.5|732|748|755.5|762.5|750|750.5|764|770.5|780|784.25|783|780.5|780|753.5|763|760|785.5|811|772|759.5|780.13|785|792|795.5|793.9568|782.5|793.5|770|778.5|782.0406|770.5|768|777.5|774.5925|787.5|750|683.0275|758.5|977.5|945.7248|941.0188|902.2|896.5|851.6|856.145|842.5|844|878|869.5|883|896.5|902|925.5|909.5|937.07|935|940|912.5||963|969|967.5|972.5|957|954.5|955.5|968|976.5|989.5|996.5|1019|963|997.8|974.5|1004|981.82|985|999.5|1004|994.0813|1000|1022|1007|981|965.4|980|945|909|904.5|953|978.5|1005|1031|1045|1081.215|1093|1124.6292|1150|1092.172|1133|1124|1104|1113|1125
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|850.2|861.3|890.2|911|922.9|923.9|930|||923.3|928.5|929.7|942.5|917.8|901.6|900.5|887.2|870|852.3|899.3|901|902.5|899.2|862.5|872.2|875.5916|857.9|866.1|910.1|926.3|955||976.506|975|952.5|978.1|985.1|1017.6|1007.2|993|987.9686|||988.9|981.9|988|1002|989.2|958.8|980.7|981.9|979.6|987|982.5|983|969|982.5|989|992|1018|1045|1034|1029|1023|1010|981.5|967.5|958|962|975|971|952|1001|1026|1021|1030|1050|1039|1030|1061|1057|1064|1039|1048|1072|1058|1081|1106|1126|1126|1111|1118|1125|1142|1150|1151|1140|1124|1103|1127|1125|1109|1162|1189|1155|1160|1150|1171|1181.9532|1206|1164|1152|1162|1211|1242|1239||1210.5|1207|1212|||1201|1192|1182|1193|1149|1177|1169|1146|1151|1155|1185|1192|1214|1201|1201|1187|1179|1141|1136|1163|1156|1200|1200|1198|1225|1238|1241|1229|1228|1237|1259|1290|1294|1318|1354|1357|1354|1348|1346|1343|1329|1345|1311|1301|1311|1266|1280|1288|1298|1300|1310|1280|1221|1238|1244.89|1248|1238|1220|1245|1245|1240|1275|1283|1256|1305|1326|1349|1341|1322|1308|1353|1348.4399|1331.75|1363|1378|1352|1355.7|1351|1356|1346|1350|1357|1383|1385||1375.4548|1356|1313.97|1297|1302|1286|1301|1314|1310|1310|1310|1296|1286|1287|1294|1307|1274|1303|1273|1277|1265|1259|1216|1226|1230|1186|1209|1165|1147|1132|1175|1194|1220|1210|1217|1247|1230|1244|1238|1212|1220|1162|1147|1162|1162
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|287|290.8|299.624|302.4|303|303.4|300.8|||305|303.6434|304|307.4|303|300.076|299|292.2|298.4|290|295.2|295.8|295.2|288.4|278.6|278.8|273.6|277.2|282.4|286.2|283|287.74||296.6|296.8|291.8|292.24|289.6|290.6|292.4|292.2|295.8|||296.8|296.08|297.6|297.8|301.4|297.6|297|294.6|291|292.8|287.6|283.8|293.2|293.8|290.4|289.6|290.6|283.6|289.8|291.248|292.6|281.2|287|289.8|291.2|279|278.8|271.4|259.8|266.8|274|274|276.8|279.6|269.4|267|275.8|274.6|278.6|282.5762|287.6|288.8|285.2|289.8408|292.6|294.6|288.9051|285.2|288.4|294.6|297.6|300|296|294.8|291.6|289.2|292.2|291.2|291|293.6|291|296|297.4|300|300.4|302|301.4|301.2|300.4|301|307.4|316.2|316||312.728|309.4|312.4|||310.6|310.4|305.6|307.2|304.2|306|304.6|302.4|299.8|304.4|310.2|311.4|311.68|310.242|304.405|301.3608|303.4|299.2|297.4|300.4|306|311.8|309.8|309.8|310|307.6|307.8|311.2|312|304.8|310.4|304.4|308.8984|310|310.2|314|308.6|301.6|305.8|301.2|306|306.6|305.2|305.2|302.2|305.2|305|306.4|309.8|306.4|302.4|299|293.425|290.4|290.8|295.2|297.2|289.6|300.2|298|303|301.4|301.6|300|309.4|307.6|315.2|307.2|312|307.8|309.8|315.2|320|323|320|324.6|322.2|320|330|331.4585|326.6|315|319.8|312.2||315.43|313.8|314.8|315.4|312.8|311.4|307.6|310.6|309|313.005|307.2|309.4|298.6|303.4|303.2|306|304.2|297.2|301.6|297.4|295.8|297.4|296.2|295.8|299.6|291.6|295.6|288.4|280.4|287|291.2|290.6|294.2|303.2|297|289|287.6|293.8|288.4|290.8|285.6|281|282.6|286|290.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|610.5|618|639|647.5|642.5|650|646.5|||648|636|647|644|638.5|640|642|637|635|638.5|662.5|665.5|664|657|645.5|652.5|647.5|645|659|668.5|663|671||684.5|692.5|686|694|690.5|696.5|703|696.9605|698.5|||710.56|704|703|721|717|711.5|706|703.5|705.5|712.5|711|718.5|714.0614|695|677|672|671|680.5|673|676.5|672.5|679.5|674|669.5|673.5|656|633|613|608|624|653.5|662|667|675|671.7|657.5|675.5|672|684.5|698|707.5|706|701|705|719|725.5|708.5|723|724.5|735.5|750.5|750.5|745|751.5|753|750|754|746.5|750.5|757.5|772|769.5|759|744.5|741|748.5|737|730.5|740.5|733.5|739|746.5|736.5||724|712|721|||718|712|700|700.5|699.5|701.5|704|703|704|705|723.5|740|730|715|724.5|707.5|705|710|702.5|721|716|729.5|729|721.5|734.5|734|718.5|734|752.4|743.5|736.5|726|741|745.5|746.0312|744.0222|729|717.5|712|725.5|727.5|736|732.5|714.5|731|736|731|735.5|743|744|721.5|738|740.5|721.5|726.5|736|735|733|750.5|735.5|734.5|745|745.5|750.5|763|759.5|769.5|755.5|764|752.5|760|755.5|755.23|761|753.5|750.55|749.5|755|783|780|779|766.5|775.5|775.5||770.5|769.27|769|769|771|754|770|781.5|785|796.5|785|788.5|783.5|777|778.5|771|766.5|748.5|758|745.5|751.5|743|745|741|737.5|736|730.5|727|713|709.5|726|728|734.5|761|750.5|715.5|729|738|725.5|728|716.5|702|700.5|707.5|714
03975|50660|/equities/greencoat-u|FTSE350|154.231|153.72|154.81|153.5|151.2|150.5|149.6|||149.4791|149.8|149|150.0231|148.9|148.5|147.492|157.2|156.4766|153.29|152.2|151.8|152.4|154.6|157|156.6|155.8|154.2|155.2|155.5|155.6|158.9||158|152.7|152.4|152.2|152.5|153.6|154.2|155.0619|156|||155.2|154.8|154.8|154.5|153.888|155.7381|154.675|152|154.6|152|151.55|150.2|149.4|149.4|149.4|150.2|150.2|149.8|149.8|154|154.8|157.4|156.6|156.4|156.044|153.4|152.8|149|147.553|147.4|149.4|148|146.4|144.2|143.258|138.2|138.8|136.2|136|138.1241|140|139.528|140.6|140|140.2721|140.4|142.899|144|144|143.6|143.2|142.6|141.8|141.6|141.37|140|141.2|141.2|141.2|141.2|142|141.158|141.4|141.4|141.2|141.2|141.2|141.2|141|140.8|140.6|141.4|140.4||140.4|140.2|140|||139.8|139.4|138.8|138.6|137|137.4167|136.058|135.0268|135.0268|135.75|135.6|134.6998|131.8|131.8|132.2|132.8|133.8|135|133.9987|134.61|133.2|132|132.4|133|133.4|133.4|133.6|133.4|133|133.2|132.92|132.4|134.6|134.8|134.653|134.2|134|134|133.0442|140.036|141.166|140.036|139.2369|138.8374|138.0383|138.0383|138.2381|139.4367|138.1747|137.2392|137.0395|136.0606|133.4437|132.2579|131.8456|131.8456|132.2431|130.4472|130.2474|130.2474|129.1272|129.6481|131.6458|131.446|136.0406|136.4402|136.8397|139.4367|140.6353|140.6353|140.4355|139.6364|137.0395|135.0418|134.8421|134.063|133.8432|133.8432|133.8432|132.8444|131.446|130.0477|129.4484|129.0488||129.4484|128.8491|128.7452|129.4484|131.446|131.451|131.6458|134.2428|134.2428|134.0534|132.6446|132.4449|133.8432|133.8432|134.043|135.6411|135.6951|136.0406|135.8409|135.6411|134.2428|133.4437|133.6434|131.0465|131.8456|132.2451|132.8456|132.6446|131.8869|131.446|132.8494|133.4437|133.0442|132.6656|132.4449|131.6568|131.0465|130.647|129.8479|127.8502|127.6505|127.0512|126.4519|126.8514|127.6505
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|107.6|108.2|110|108.444|110.3|110.8|110.2|||108.4|107|109.4|108.3|105.9|106.3|108.62|103.7|103.9|103|100.706|108.2|108.8|109|109|108.8|109.4|108.7|105.5|110.8|113.0442|111.4||113.2|112.9|113.8|115|115.2|117.64|116|116.8|118.9|||118.4|119.4|120.3|127.2|127.3|126.176|124.1|125.7|128|129.1|128.5|132.4|131.5|131.7|128.6|129.6|131.4|128.8|127.6|127.8|129.8|125|118.4|113.95|112.8876|112.8|115.2|112.8|107.3|120.8|123.74|128.7|130|127.8|126.1|127.7|130.5|132.1|134.9|134|136|135.9|135.6|136.2|137.7|134.1|132.61|127.2|127.226|126.2|125.3|124.7|122.6|120.6|122.8|124.2|122.8|125.2|125.8|129.2|130.4|130.992|129.8|131.9|131.9|130.8|128.9|131.5|133.6|132.7|133.5|135.6|130||127.8|129.2|128.8|||129.3|129|124.5|124.8|120.8|124.2|123.9|125.1|129|128.1|133.1|132.38|130.4|131.9|130.3|128.7|128.6|125.4|119.4|120.6|120.6|131.7|130|132.3|129.442|131|130.9|130.7|132.8|131.2|134|134.7|134.7|130.8|131|131.9|132.3|130.8|129|126|126|127.2|125.3|127.5|127.2|126.6|127.8|127.4|128.7|130.3|133.7|130.8|131.4|131.7|133.3|133.9|131.6|130.248|135.1|136.3|134.8|141.2|141.5|144.5|142.356|139.6|138.1|131.5|130.4|130.2|130|127.5|129.5|134.5|135.676|135.5|133.3|133|133.1|134.07|134.9|137.6|138.3|138.7||137.4|136.5|136.2|132.672|131.199|129.774|129.9|130.6635|129.2668|130.1|131.2|129|129.6|128.4|129.2|129.2|130|130.2|129|129.2|129.2|128.999|129.0414|131.4|124.9|124.4|120.5|118.6|116.5|117.3|122|122.32|122.8|124.3|124|125.5|125.8|129|129.3|128.954|128.7|126.4|124.6|127|127.1
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1888|1908|2022|2070|2141.1221|2156|2238|||2232|2230|2230|2222|2165.6001|2130.6799|2116|2148|2150|2106.1819|2168|2168|2109.04|2104|2049.5061|2110|2100|2140|2168|2200|2208|2272||2341.3601|2314|2304|2338|2288|2312|2292|2228.26|2224|||2308|2306.8081|2362|2392|2388|2398|2371.23|2418|2440|2460|2448|2493|2516|2434|2391|2378.8081|2415.082|2425.5271|2413.114|2437.708|2418.033|2341.8911|2244.895|2277.3579|2202.594|2168.1631|2177.8721|1992.506|2138.6509|2290.147|2397.374|2470.1709|2496.7319|2480.9919|2482.094|2352.8589|2457.3831|2438.6909|2480.009|2513.4561|2547.887|2586.252|2514.439|2516.407|2597.074|2628.553|2635.439|2568.5449|2610.8459|2627.5701|2681.675|2703.5439|2629.5371|2593.1389|2552.8049|2507.916|2517.3911|2445.5779|2406.824|2551.418|2551.822|2535.0979|2555.7571|2630.521|2666.9189|2760.374|2784.488|2792.8379|2813.4961|2909.9031|3050.5779|3288.6431|3280.7729||3279.7891|3290.6101|3231.5859|||3197.9419|3099.76|3007.293|2980.7319|2890.6431|2917.7729|2918.7571|2919.74|3003.7429|2960.074|2989.5859|3047.627|3020.082|3040.74|2991.553|2940.3989|2964.009|2956.1389|2935.677|2971.8789|2866.6179|2975.814|2918.7571|2942.6689|2966.96|2894.1631|2966.96|2939.415|2964.009|2994.5049|3021.0659|2981.7161|3006.3091|2934.3601|3016.147|3051.03|3006.3091|2997.4561|3026.606|2987.51|2989.5859|3014.179|3010.2439|2956.1389|2967.9441|2956.1389|2928.594|2960.054|3018.114|3018.114|3029.9189|3010.2439|2939.415|2869.5701|2892.196|2873.5049|2851.8621|2945.3181|2896.1311|2791.3621|2823.334|2888.8511|2897.114|2918.7571|3029.9189|3018.114|3039.7571|2903.0171|2931.5449|2864.6509|2887.2771|2888.261|2885.3091|2924.6589|2917.793|2927.6101|2917.7729|2948.3101|2959.188|2974.8301|2991.553|3028.9351|2986.635|2956.1389||2956.1389|2953.187|2936.4641|2911.8701|2913.8379|2852.8459|2858.748|2905.968|2901.0491|2903.4099|2907.9351|2892.196|2872.521|2843.009|2795.814|2790.8701|2663.968|2653.147|2646.261|2663.574|2686.594|2720.041|2678.7241|2646.834|2614.781|2556.74|2582.3789|2459.3501|2456.4189|2477.0569|2535.595|2544.9351|2578.3831|2615.7649|2603.96|2642.3259|2653.147|2704.301|2712.1709|2695.448|2650.021|2570.5129|2489.8459|2540.0171|2507.553
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1915|1996|2088|2157|2166|2161|2215|||2178|2229|2260|2192|2169|2155|2140|2164|2094|2014|2093|2150|2167|2148|2099|2156|2194|2192|2306|2433|2384|2406||2461|2422|2367|2397|2417|2482|2506|2486|2455|||2468|2429.79|2421|2442|2500|2536.79|2532|2530|2486.78|2477|2510|2463|2478|2444.825|2464|2457|2503|2467.1001|2509|2460|2433|2374|2353|2355|2329|2330|2245|2209|2227|2304|2386|2346|2346|2318|2272|2151|2235|2195|2230.8772|2272|2297.6001|2320|2326.4265|2292|2359|2393.666|2420|2378|2406|2432|2446|2514|2487|2441.634|2397|2349|2414|2382|2426|2501|2524.22|2533|2569|2641|2657|2780|2867|2836|2821|2968|2981|3133|3152||3179|3206|3155.948|||3135|3112|3084.366|3080|2997|3057|3100|3079|3081|3130|3116.4951|3115|3099|3027|3001|2991|2958|2964.0945|2979|2988|2916|2928|2938|2956|3104|3119.0801|3041|3106|3100|3107.8701|3082|3025.04|2985|3004.52|2986|2990|2996|2984|2962.7925|2955.6226|2914|2931|2941.2874|2933|2939|2948|2879.3501|2858.3501|2832.6252|2834|2872|2834|2740|2715|2714|2739|2740|2717|2752|2768|2795.7878|2836|2831|2817|2915|3046|3130|3069|2994|2980|3019|3005|3017|3020|3035|3045.45|3009|2995|3025|3052|3024|3017|3002|2984||2967|2964|2973.5701|2989|2982.2778|2976|2929|2973|2932.02|2941|2935|2906|2894|2883|2873|2900|2925|2920|2900|2884.6182|2845|2842|2838|2809.7878|2828|2844|2785|2768|2755|2727|2764|2767|2778|2790|2767.3401|2743|2742|2756|2722|2734|2710|2671|2679|2714|2703
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.87|22.84|24.6|25.68|26.42|26.64|26.69|||26.55|27.26|28|27.22|26.76|27.01|27.37|27|26.86|27.09|28.05|27.91|27.02|26.1|25.05|26.34|26.11|26.21|27.35|28.27|28.56|28.7||28.85|28.72|28.63|28.99|28.89|29.98|31.47|31.12|31.41|||31.85|29.9|31.4964|32.22|32.75|31.86|32.4|31.65|31.69|32.0271|33|33.59|32.41|31.77|30.87|30.46|30.62|30.62|30.4|31.24|32.15|31.31|31.02|30.99|30.85|31.04|30.25|29.6|31.52|34.2|34.62|34.15|34.72|35.77|33.49|33.27|34.87|34.6352|36.22|36.75|37.26|37.36|36.82|36.4696|37.37|37.74|37.33|36.58|37.55|39.43|39.33|39|38.88|37.14|37.5|36.74|35.59|34.77|33.94|34.74|35.25|35.15|35.38|35.55|34.74|34.67|34.77|34.94|35.03|34.64|34.28|34.3|33.44||32.72|33.02|33.0118|||32.92|32.55|31.95|31.09|30.78|31.66|31.33|30.8997|31.16|30.95|32.56|32.56|32.4|32.6488|31.82|31.34|30.49|29.7|29.66|30.77|30|30.34|30.6|30.4|32.23|31.4|31.586|31.13|30.89|31.12|31.67|31.53|32.56|33.19|33.63|31.6|31.32|30.62|30.81|31.5|31.76|31.73|32.42|32.2302|32.23|31.82|31.99|31.8|33.08|32.73|32.73|32.42|32.61|32.253|32.1071|32.77|32.73|32.72|32.83|32.34|31.66|31.84|32.91|33.54|33.15|32.96|32.8|32.58|31.81|31.7|32.79|32.41|32.45|33.32|32.61|32.62|33|33.42|34.43|34.66|35.59|35.81|36.19|35.1||35.04|34.39|33.7|33.3|33.35|32.34|32.23|33.32|33.88|35.24|35.5|36.17|35.85|35.75|35.7|35.2182|35.19|37.16|36.5|37.07|36.84|37.12|37.35|36.66|35.76|36|35.89|35.6|34.5|34.22|35.51|35.23|36.1|37.84|38|37.587|37.16|37.88|38.97|38.63|38.27|37.39|37.08|37.16|38.05
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|352.8|348.6|364.5052|377.9|378|372.7|378.6|||364.1|373.8|370.9|374.9915|422.3|421.6798|424.5002|440.4|447.1|442.9|457.4|457.5|442.9|449.7579|446.2|443.2|453.8402|472.2|498.4|494.6|490|494.3||501.6|492.131|488.7|482.7|483.9|507|507.0299|515.123|518|||508|495.5303|481|483|474.1|466.3|470.4|467.5|476|479.7|462.8|470.52|457.3824|477.8|482.6|478.3518|446.8|436|426.4|411.6|395.5304|390.8|383|388.8|392|380|383.281|399.8|395.4|390.8|399.4|403.8|396.6|374|364.2|347.4|347.5|335|341.4|349.6|352.8|354.2|353.605|362.8|354|358|354|358.6|350|344.8|344.8|344.2|356.6|354.3362|349.2|355.2|357.6|331.1503|326.1362|343|353.2|360|375|375.2|371.4|381.4|375.2|365.6|365.4485|364|362.2|365.4|356.8023||345.4|349.8|352.2|||350.8|352.6|348.4|353.0246|337.6|350|348.8|335.775|326.4|334.8|351.2|369.4|418.4|415.4|397.3945|395.4|386.2|396|376|401.2|392|414.6|413.8|392.34|372|367.571|368|374.066|367.9902|358|355.6|352.4|355|351.4|351.4|352.68|353.4|348.2951|348.5496|353.524|348.2|349.2|351.2|365|366|359.8|365.2|361.4|373|386.9842|382.4|367.4|354.2|362|345|360.4|344.6|355.202|363.362|342.4|347.482|355.6|356.32|366.8|344.6|340|352.8891|364.08|360.8|357.2|355|372.6|369.4|374.6|374.8|364.4|361.2|365.8725|366.6|371.4|352|355|359.2|354.6||356|355.8|357.6069|340.491|323|313.2|314.6|327.4|326.4|338.6866|357.6|360.6|352.4|343.8|340.2|330|337.1|339.8|329.4|323.9|320|312|308.5|305.4|299.68|311.72|316.03|284|299|310.6|336.7|345.7|356.3|356|361.6|361.6|360|376.1|384.9|398.385|396.1|378.5201|372|350.9|355
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|25.5|25.9|27.25|27|27.7|28.3|29.95|||28.85|29.65|30.15|28.9|27.25|27.85|27.35|27.95|27.325|26.5|28|27.7|27.475|26.7|26.5|27.4|28.225|28.85|28.3|29|30.5|31.2||32.55|31.6|31.6|32|31.6|32.9|33.775|33.775|34.2052|||33.3|33.3|33.5|34.2|33.9|34.2|34|34.1|34.55|34.1|34|34.45|33.85|33.8|33.3|33.8|34.05|35.05|35|34.5|34.5|34.1|33.95|33.4|32.7|31.55|30.95|29.95|28|30|31.5|32.75|33.3|34.225|33.6|32.5|34.95|33.5|34.25|35.5|37.275|37.275|36.4|38.25|38.25|37.45|37.45|36.65|36.5|36.5|37|38.1|37.5|36.95|34.65|34.35|34.5|33.15|33.65|35.5|38|37.5|38.25|39.15|39.15|39.7|39.4|39|39.15|39.6|39.6|39.5|38.3||38.6|38.4|36.85|||37.4|37.2|36.8|36.3|35.9|36.35|36.7|36.35|36.25|36.35|36.35|36.35|36.35|36.35|36.2|35.7|36.15|35.77|36.05|36|35.4|36.05|36|36|36.45|36.1|36.4|36.24|36|35.8|35.6|35.3|35.4|36|35.5|36|36.5|35.3|34.4|34|34.2|34.1|34.1|33.95|34.1|34.1|34.6|34.05|33.5|33.3|33.1|32.9|32.8|32.8|32.45|32.4|31.7|31.3|31.7|31.8|31.3|31.6|31.8|31.95|32.45|32.41|32.6|32.5|32.3|32.2|32.5|32.6|32.85|32.75|32.55|32.4|32.7|32.3|32.6|32.4|32.5|31.8|32.5|32.7||32.45|32.45|32.45|32.2|32.45|32.2|32.2|32.7|32.7|32.7|32.4|32.6|32.2|32.23|32.08|32.15|32|31.7|31.7|31.95|31.2|31.2|30.9|30.7|30.7|30.3|30.5|30.4|30|29.9|30.2|30.25|30.2|30.2|30.3|30|30.6|30.3|30.6|30.3|30.05|30|30.1|30|29.6
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|771.8|778.303|790|810.2|822|827.8|839.204|||835.4|849.8|851.601|841.4|823.013|819|828.8|861.8|848.6|842.6|883.6|875.7|862.4|850.007|804.8|878.8|853.2|833.8|840.908|881.2|896|896||909.499|935.499|936.2|947.2|946.4|950.6|974.2|950.794|949.201|||961|973.8|978.2|991.2|1022|1014|1012.5|1015|989.8|984.4|1008|1025.917|1028|1027.5|1024.5|1038|1033|1035|1026.5|1032|1040|1028.5|1009.2|1040.202|1037.5|1023.5|1013|961.148|976|973|995.6|1055.5|1076.605|1097.5|1081|1030|1074|1010|1275.129|1276|1287|1298.5|1299|1293.752|1337.918|1348|1325.5|1314.54|1300|1294|1340.5|1354|1340.5|1324|1305.5|1317|1330|1302.5|1283|1301.5|1325|1343.5|1335|1340.5|1330.5|1353.125|1361|1366|1355|1335|1341.5|1361.468|1356.5||1351|1357|1364.5|||1355.5|1336.5|1334.024|1326.985|1319.5|1337.5|1304|1299|1314.5|1315|1315.5|1322.5|1314.53|1291.5|1305|1296.5|1298.5|1316.5|1315.5|1320.5|1416.5|1437.5|1417|1436|1487.5|1486.5|1487.5|1489|1524.5|1525.5|1521|1514.5|1499.5|1495|1483.7581|1478.446|1473.5|1550|1552.5|1533|1531.395|1527.7|1545|1555.5|1542.5|1548.678|1534|1537.49|1511.5|1469.366|1471|1482.5|1453.295|1435.5|1401|1375.5|1366.5|1390|1405|1404|1415.5|1421.5|1418.5|1393.5|1384|1398.5|1403.5|1409.155|1400.725|1391.8|1407.171|1414.609|1418.827|1413.6169|1437.417|1424.275|1421.0551|1456.259|1462.209|1479.959|1479.563|1480.059|1476.588|1477.579||1482.538|1485.5129|1487.9919|1476.092|1459.234|1449.061|1444.854|1447.829|1457.25|1455.267|1471.629|1459.123|1453.7791|1427.004|1419.071|1604.017|1596.579|1601.042|1603.02|1617.9|1595.092|1606.496|1616.908|1597.075|1598.87|1595.092|1590.629|1575.1219|1546.49|1571.292|1590.629|1581.704|1601.042|1647.65|1635.75|1601.399|1599.554|1602.033|1586.662|1586.662|1582.2|1562.3621|1561.871|1584.183|1576.25
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.2127|105.5479|108.35|113.0203|113.3005|113.6741|113.9543|||113.5807|113.6741|114.5148|113.9543|112.1796|109.6577|109.7511|111.806|110.5918|107.3226|113.3005|111.7126|110.0313|109.8445|107.1358|106.4819|103.0259|104.9874|109.6577|111.8994|110.5918|111.8994||113.6741|110.872|109.5643|113.9543|114.2346|116.5697|117.0367|113.0203|111.5258|||107.9764|111.0588|110.7786|111.5258|109.2841|105.9215|109.2841|110.9654|110.872|113.4873|114.7016|118.251|117.5037|116.3829|116.4763|117.5971|119.3718|118.9048|119.5587|118.718|117.8774|118.251|114.297|113.7675|112.0862|112.0862|108.2566|103.493|98.2623|105.7347|115.3554|117.784|119.8389|122.0806|125.8168|122.5476|131.9816|129.6464|133.476|135.1573|135.0639|136.3716|133.009|131.6079|135.998|138.0529|136.932|133.5694|134.0365|134.5035|136.932|137.7727|134.9705|131.7947|131.1409|133.2892|135.3441|135.3441|135.1573|139.1738|140.855|143.0968|143.9374|146.9264|144.5912|142.3495|141.5089|142.91|136.465|137.3056|137.399|139.921|137.5859||136.1848|138.0529|137.7727|||135.5309|132.7288|131.0475|130.6739|127.3113|129.8332|130.1134|126.4706|127.9651|129.2728|132.2618|133.6628|138.3331|141.3221|138.7067|139.8276|138.9869|136.932|135.0639|137.2122|137.2122|141.7891|141.6023|141.6023|145.1517|144.7781|146.6462|143.844|145.7121|148.8879|147.6736|148.4209|147.3|148.9813|153.4647|153.6516|153.8384|152.5307|152.2553|151.223|153.2779|154.212|152.2505|148.9813|152.3439|152.1571|148.5143|150.3824|150.3824|150.4758|155.7065|153.9318|146.9264|146.1791|146.9264|149.0747|150.756|145.7121|142.2561|143.1902|146.833|151.0362|153.2739|153.8055|154.1599|153.2739|155.0219|149.73|150.7046|149.7336|149.3756|147.8694|148.9326|149.5528|146.1861|146.1861|146.4519|145.1229|145.6545|143.2624|142.1992|140.3387|138.8981|139.4527||141.579|137.8579|136.9719|136.9719|137.8579|134.757|132.985|133.871|132.8965|131.2131|133.6938|130.2385|133.5166|131.2131|133.428|131.5675|131.3017|131.4789|132.0105|131.3903|131.1245|132.0105|132.6307|131.6561|135.2886|134.4026|134.0482|131.7447|129.1754|129.7955|135.8202|134.8089|146.8063|148.7554|146.4519|144.8571|142.908|145.7236|143.9712|142.022|138.3895|139.8071|139.8071|140.0729|140.4272
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|821|834|875|895|901.5|910|920|||909|913.321|905|879|865.256|856.75|861|852.01|851|837|855|843.1|846.25|836.9501|823.9187|837|840|829|861|889|906|925||941|935|928|954|947|982|991|979.6293|974.35|||973|969|971|979.495|978|976|979|990|990.5|984|987.9999|985|994|992|990|992|991|999.7877|996.612|994|996|981|945|949|940|926|904.106|875|868.0325|931|983|992|998|993.125|991|970|1018|1014|1038|1062|1072|1082|1076.16|1073.5601|1098.646|1104|1116.55|1098|1106.0865|1112|1124|1138|1128|1114.36|1103.0605|1109.264|1120|1098|1096|1143.5|1165.1001|1162|1164|1176|1172|1182|1182|1184|1180|1208|1216|1238.84|1232||1220.632|1220|1224|||1209|1202|1182|1178|1166|1171.902|1176.0968|1162|1172|1195.979|1208|1215.0001|1216|1201.2679|1187.4399|1182|1179.0343|1174|1164|1174|1166|1209.625|1208|1206|1220|1222|1223.35|1216.931|1224|1226|1216|1208|1212.856|1224|1227.625|1230|1215.6801|1212|1228|1213.5|1200|1212|1212|1202|1199.625|1204.212|1204|1206|1205.155|1204.536|1202.1801|1196|1189.08|1178|1180|1195.625|1180|1165.5|1196|1196|1198|1226|1234|1240|1272|1278|1294.5|1302|1292.667|1281.4399|1312|1312|1310|1322|1324|1340|1334|1340|1350|1358.04|1360|1363.01|1355.8398|1338||1334.65|1331.5756|1342.0776|1330.0801|1327.98|1315|1306|1316|1302.02|1292|1310|1314|1306|1305.28|1297.2|1296|1300|1289|1279|1276|1265.5|1268.95|1256|1262|1256|1262.0601|1251.5601|1228.96|1226|1226|1253|1256|1258|1257.687|1244.621|1252.621|1245.92|1265.6|1265.8|1258|1254.4|1240.4|1240|1256|1256
03985|14044|/equities/herald-investment-trust|FTSE350|1596.295|1596|1674|1716|1730|1726.5|1756.76|||1740|1758|1773.8361|1684.1604|1658|1672|1700|1735.6001|1709.041|1669.7928|1754|1779.55|1760|1744.5|1720.004|1753.15|1736|1720.88|1730|1745.5001|1746|1774||1760|1768|1770|1780|1762|1804|1823.8875|1824|1816|||1830|1814|1838|1830|1866|1848|1843.5|1870|1888|1886.0001|1882|1890|1868.52|1856.8289|1853.781|1840|1854|1880|1864|1860|1863.984|1800|1740|1770.424|1741.902|1705.3806|1669.2826|1634|1656|1738|1820|1864|1870|1849.782|1857.8|1800|1888|1857.2601|1920.4001|1960|1980|1978|1960.0601|1950|2000|2015|2015|1980|1988|1989|2028.6091|2105|2033.17|1970|1962|1964|2039.75|1944.84|1920.04|2100|2185|2140|2183.3535|2240.0637|2250|2305|2365|2350|2345|2430|2450|2540|2511.75||2455|2450|2430.8999|||2384|2378.3|2370|2384.9001|2350|2335|2306.75|2300|2330|2345|2410|2429.5|2430|2393.7251|2380|2385|2385|2400|2380|2405|2365|2435|2435|2455|2551.53|2543.25|2526.9609|2515|2515|2505.3|2476.6001|2445|2443.1899|2440|2465|2495.5|2407.5|2375|2335.5|2340|2340|2325|2310|2320|2315|2330|2334.7549|2342.5|2336.375|2330|2319.4001|2315|2270|2230|2255|2280|2265|2239.95|2310|2317|2350|2430|2445|2445|2535|2540|2545|2535|2545|2528.5|2574|2575|2565|2582.75|2585|2565|2575|2581.1001|2622.5|2573.1001|2540|2485|2415.55|2383.3||2390|2395|2361.1001|2320|2325|2312.575|2305|2335|2315|2325|2350|2340|2351.3921|2360|2380|2380|2380|2345|2325.6001|2320|2315|2290|2265.5|2255|2260|2260|2245|2230.1001|2225|2205|2260|2285|2325|2340|2340|2349.4001|2340.1875|2380|2370|2325|2279|2205|2180|2180|2173.6226
03986|28265|/equities/hg-capital-trust-plc|FTSE350|362|357.5|367.5|380|389|383.3762|379.5022|||373|380.25|386.5|386.825|398.119|398|396.5|396.5|384|370.5|387|395|384.5|375|364.5|383|383.004|377.933|374.2495|388|386.5|407.5||418|417.5|413|418|430.5|443.5|449|437|433.26|||429.5|431|424.5|423.3736|422|421.8|416.5555|428.665|426.5|429.5|435|427.5|424|427.5|420.5|420.5|426.95|419|411|401|407|416.8|403.45|402.5|405|402.384|402|371|353.5113|368.5|386.038|390.3605|397|406|394.5|386.5|400|399|408.5|417|419|427.5|417|407.5|426|432.5|423.875|422.317|422.5|424.5|424|422|421.2|396|382|382.6463|389.5|385|370.72|393.4994|416.5|417|418|425.5|425|427.5|429.5|428.5|428.5|433|432.7|440|425.95||418.5|413|418|||418|419|418|418.5|417.5406|418.317|419.5|413.036|417.5|417.53|419|418.475|418.5|418|419|416.7325|414.5|416.5|411.5|418.5|411|420.1|415.5|416|420.385|420|420|420|420|418.5|422.5|418.5|405|409|407.606|406|393.5|388.5|395|387|382.0713|378.28|378.9|376|376|378|376.5|382.22|382.5|381|385.18|380.085|379.5|384|384.5523|381.9878|376.629|382.239|392|392.995|390.4696|391|390|394|392.8|391.5|392.075|392|391|391.4405|396|396.5|393.9847|395|396|394.5|392.31|392|392|391.5|398.4119|398.216|400|401||400.5|398.5|397.5|395|394|394|386.5|391|386.5|387.534|394.5|398.5|390.5|390.9413|393|396|398.2|394|392|391|396|396.5|390|385.5|384|374|374|371|367|366|366|366|374|377.5|373.5|374.5|375.5|370.5|366|363|355.5|355|354.5|349.5826|337.5
03987|14041|/equities/hicl-infrastructure|FTSE350|179|178.6|180.4|180.644|179.8|177.725|175.8|||175.6|175.8|175.8|175|174.2|177|175.2|178|177.1002|175.448|175.8|175.8|179|177.8|177.4|175|174.4|172.8|171.4|172.2|171.4|173.2||173.4601|173.2935|172.4802|173.4|172.8|174.4|176.8|178.4|180|||180.0948|179.4|179.36|176.6|177|179.6|178.8|176.4|179.3|178.2|177|173.6|173.6|168.6|166.8|166.81|168.4|168.2|169.1976|168.4|169.48|170.4|171.8|172.1|172|171.8|169.2|163.6|162|163.8|167.6|174.8|173.2|168.9264|168.6|168|170.3585|169|168.81|170.2|172.5493|171.2|169.4948|169.6|170.6|171.2|171|170.6|171|172|174|174.2|174|171|170.25|170|171|170.4|170.8|172.4|173.4|172.478|172.8|174.15|172.8|172.8|172.8|174.084|173.2|175.2|175|176.2|176.7448||176.6|176|174.7|||174.2|174.2|172.2|173.2|172.4663|174|173|173.5|173.2|173.4|171.4|170.8|171.8|172.9|170.4|168.4|167.725|167.673|167.9163|167.81|167.158|168.8|170.6|171.6|171.2|170.8|170.84|170.4|171.4|172|171.6|170.8|168.8|168.8|170.428|170|168.355|168|167.6|167.8|168.006|167.23|163.064|161.096|160.6|160.6|161.6|162.2|162.4|163|164|164.4|164.2|164.4|164.8|164|164.4|163.2|165.2|166.6|166.4|166.6|165.8|164.6|167.4|167.4|168.869|169.8|170.2|169.6|171.8|170|170|171.6|170.6|170.6|170.6|171.4|171.8|171.5515|171.4|171.6|171.4|171.2||171.8|171.956|173.4|173.4|173.6|174|174.4|173.406|172.2|172.4|172|172|172.2|172.2|172.2|172.2|172.54|172.4|171.2|170.2|169.6|169.6|169.8|169.1201|168.9|168.4|168.08|166.6|166|166.4|166.8|168.53|166.8|166.441|166.2|167.6|167.2|167.2|169|169|167|167|165.8|168.6621|167.6
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1495.5|1523.54|1579.2551|1597.5|1642|1642|1659|||1673|1697.6576|1689|1685.5|1680.5|1631.5|1690|1737|1709|1671.5|1678.5|1691|1696.368|1669.5|1670.5|1724|1707.5|1688|1651.5|1657.5|1852.5|1865.5||1846|1992.5|1961.5|2005|1976|2012|2019|2038|2019|||2061|2054|2042|2061|2038|2035|2018|2047|2044|2016|2061|2050|2039|2043|2051|2059|2073|2077|2053|2015|2021|2025.7|2013|1988|1978.5|1964|1852|1805|1767|1849|1912|1963.5|1996.5|1962|1857|1813|1948|1911|1931.5|1960|1972.7141|1938|1943.5|1935.5|1965|1989.3156|2012|1999|1991|2005|2015|2039|2052|2056|2041|2012|2002|1980|1976|2006|2030|2015|2016|2066|2044|2052|2080|2094|2096|2087|2125|2177|2175||2185.0491|2214|2197|||2189|2175|2207|2179|2183|2196|2195|2199.8735|2197|2204|2202|2202|2248|2253|2227|2188|2176|2200.6321|2174.6479|2230|2262|2289.5835|2265|2260|2280.6399|2270|2285|2334|2317|2343|2349|2366|2364|2375|2385|2389|2384|2455|2430|2401|2392.3169|2402|2407|2424|2443|2435|2423|2402|2359|2334|2330|2347|2307|2287|2306|2307|2298|2277|2315|2363|2363|2440|2396|2374.1626|2393|2348|2365|2343.325|2378|2334|2423|2452|2449|2461|2500|2515|2494|2510|2563|2565|2550|2549|2529.8059|2500||2504|2492|2498|2505|2526|2548|2536|2574|2502|2492|2505|2480|2485|2439|2437|2436.2988|2626|2638|2667|2632|2596|2601|2609|2589|2610|2621|2564|2587|2622|2605|2594|2591|2579|2583|2614|2569|2549|2541|2507|2521|2536.4199|2459|2425|2437|2415
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1132|1182|1244|1304|1354|1346|1354|||1336|1392|1400|1424|1382|1332|1348|1336|1302|1274|1328|1316|1292|1270|1247.876|1286|1292|1268|1280|1316|1340|1352.4041||1380|1350|1350|1363.6281|1334|1372|1394|1398|1398|||1408|1404|1396|1422|1434|1458|1452|1484|1490|1478|1472|1490|1490|1484|1520|1492|1494|1514|1500|1490|1450|1408|1394|1384|1356|1312|1230|1192|1175|1248|1328|1344|1350|1380|1378|1359.212|1410|1414|1430|1466|1492|1498|1483.741|1466|1512|1538|1528|1510|1480.626|1448|1476|1510|1488|1444|1448|1448|1462|1416|1401.0887|1468|1508|1474|1538|1562.4274|1544|1566|1622|1722|1757.6938|1784|1788|1814|1806.968||1782|1782|1762|||1748|1736|1714|1720|1690|1724|1720|1694|1696|1705.937|1728|1732|1719.9|1694|1688|1682|1672|1688|1637|1644|1648.6479|1694|1850|1836|1844|1844|1830|1830|1828|1824.8708|1810|1776|1794|1792|1760|1796|1796|1794|1800|1800|1778|1772|1806|1778.72|1776|1738|1736|1726|1734|1722|1722|1722|1690|1702|1704|1704|1702|1684|1678|1680|1702|1766|1756|1768|1778|1794|1820|1786|1786|1768|1784|1830|1828|1832|1846|1842|1808|1838|1880|1858|1868|1802|1838|1836||1808.0001|1808|1800|1746|1784|1756|1780|1790|1744|1747.05|1738|1746|1660|1630|1592|1616|1612|1620|1622|1620|1590|1614|1593.6057|1599.9399|1581.0306|1567.64|1538|1510|1478|1474|1516|1554|1572|1540.2001|1538|1514|1508|1498|1522|1546|1526|1490|1478|1489.5601|1496
03990|28224|/equities/hilton-food-group-plc|FTSE350|1000|1022|1037.5599|1050|1046|1044|1060|||1058.2694|1080|1102|1113.9199|1132|1148|1186|1194|1176|1164|1186|1197.083|1203.08|1170|1150|1150.4041|1150.0001|1142|1146|1154|1148|1170||1214|1198|1192|1200|1192.5|1160|1180|1146|1198|||1196|1186|1180|1194|1196|1182|1180|1222|1230|1226|1236|1218|1220|1200|1184|1166|1142|1130|1118|1102.6|1070|1062|1048|1038.5873|1024|1014|1016|1000|988|1006|1014|1032|1040|1058|1042|1038|1058|1056|1055.4689|1055.24|1052|1022|1020|1026|1052|1064|1048|1030|1034|1044|1040|1046.3|1036|1004.56|998.25|1016|1036|1036|1026|1060|1070|1108|1110|1102|1096|1108|1110|1122|1126|1114|1130|1152|1120||1138|1146|1132|||1150|1126|1116.3|1108|1060|1100|1089.01|1100|1132|1151|1132|1180|1170|1152|1138|1130|1116|1110|1122|1134|1136|1158|1156|1166|1178|1196|1188|1170|1186|1183.6161|1180|1160|1173.34|1158|1142|1202|1190|1194.2496|1186|1172|1146|1136|1139.2|1158|1170|1156|1170|1172|1168|1154|1154|1140|1140|1122|1126|1150|1148|1130|1144|1116|1158|1154|1164|1170|1154|1152|1098|1090|1126|1100|1132|1106|1094|1094|1100|1111.5601|1114|1140|1156|1146|1144|1160|1166|1170||1181.949|1161.4001|1137.6667|1148.6768|1146|1142|1122|1140|1128|1114|1114|1097.03|1090|1084|1084|1090|1098.0601|1118.04|1140|1138|1134|1094|1092|1096|1101.5001|1088|1076|1076|1074|1086|1100|1085.95|1090|1072|1116|1150|1146|1136|1124|1112|1106|1088|1062|1094.4001|1088
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|908.9636|880|892.6|916.1|922|919.8|918.4|||911|923.2|931|944.8|937|935.8|953.4|946.8|932.4|923|960|951|942|930.8|917.4|938.8|940.2|923|890|867.6|936.6|940.299||908.6|922.6|899.2|907.2|888.4|912.8|920|902|910|||923.6|925.6|940.2|980.8|977.8|969.2|965|966.2|983.8|980.704|977|963.6|964|957.4|945|939.8|938.8|932.4|926.6|917.2|920.8|904.2|901.2|924.4|903.8|874.2|840.4|815.2|769.4|823|888.6|906|894.4|901|876.6|880.2|914.2|904|919.2|915.6|939.4|946.4|931.4|945|959.8|954.2|967|964.4|971.2|982|974.8|976.4|969.6|940|955.8|941.8|945.4|932.2|922.2|924.2|935.305|955.2|960.8|940.6|936.2|932.6|922.8|935.8|924.2|902|896.91|882.4|857||859.495|861|849|||848.6|833|846|845|840.8|858.4|862.2|849.4|868.6|862.6|865.4|847.4|831.6|839|834.4|828|818|823.8|819.4|832.8|806.2|834.6|832|839.4|836.7921|842.2|841|838.1287|843.8|832.6|819.2|801.4|789.53|792.8|815.8|807|796.8|785|813.6|833.559|819.6|829.226|815|804.6|801|807.4|817.4|829.6|827.412|820.9|826.2|819.8|801|795.8|814.2|823.6|811|817|827.6|823.8|825.2|837.8|839|837.4|842.6|848.2|867.8|845.4|859.2|841.0572|859.8|849|867.2|904.6|911.2|915|913.6|916.6|932.8|926.6|919.6|922.6|920.6|907.4||927.2|928.4|930|920|926.4|919|918.4|934|938.2|929.6|948.8|949.4|933|926.6|919.6|902|908.8|906.4|872.6|855.2|872|876.2|877|881.2|882.2|860.4|867.4|855.4|821.4|836.6|858|854|863.6|858.8|858.8|846.2|844|853.2|851.8|836.4|832.2|820.2|831.6|862.2|839
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|108.5|109.6|106.8|108.5|109|110.2|110.2|||107.6|108.6|111.8|110.8|108.7|110.5|106.8|105.3|105.3|100|100.3|101.95|97.75|98.4|96.9523|104.7|105.8|106.7|105.5|106|113.2|114.32||114.41|114.2|116.7|118.8|119.2|127.1|128.5|129.1|137|||141.4|138.47|134|131.3|130.3|130.3|132.1|130.7|129.271|126|125.7|125.3|123.4|129.7|128.5126|125.9|123.6021|124.7|127.8|127.2|125.0138|121.9|120|123.1192|128.239|133.4|133.5677|125.6|122.65|118.2|116.3|117|111.3|111.4|106.6|99.9|96.25|101.2|101.882|103.3|101.5|101.0099|101.7|98.65|98.8|99.85|100.8099|101.5756|99.9207|100.1|100.8|102.6|103.5|99.5219|99.6|101.6|108.5|110|109.3|116.6909|125|115.9|115.3532|117.2|118.9|121.9|119.2|118.2|117.1|118.7|121.9396|126.7|128||128.002|126.1|126.7|||130.2|128.2|126.7|131.1|132.1|137.1|133.2|131.7|133.3|134.8|132.9|135|129.7|133|121.6626|123.7313|123.5343|126.8837|124.7164|124.6179|127.9673|132.4989|113.1905|105.6502|67.2346|161.166|163.9243|166.1901|166.2001|166.3871|161.9564|157.9151|152.2999|151.9058|148.6549|144.8129|139.6903|139.8873|141.9561|138.6067|140.2814|143.8278|142.8427|146.5862|146.6756|143.3806|143.1382|139.3948|140.8725|139.7297|140.0844|139.641|134.8632|133.484|133.1885|132.7944|130.6272|126.603|127.3763|128.0659|128.1644|128.237|129.3336|131.3168|133.6811|133.6811|135.2572|137.4245|136.2424|136.7349|141.4448|142.2516|146.7832|147.8668|151.1177|152.9894|152.7924|149.64|151.8073|156.3389|145.1282|145.207|147.0787|148.7534||148.1624|147.3743|149.9356|152.5954|145.798|143.2367|146.1921|149.3445|147.2099|144.7652|144.5174|146.2906|141.9561|143.5323|145.5025|147.4728|151.2162|154.0534|152.6939|152.6939|151.9058|154.1716|144.7144|145.3533|148.6549|148.5564|147.9653|145.1085|143.6308|149.049|151.9058|154.1716|153.679|153.1865|154.2701|156.1418|156.0039|157.324|157.324|157.6195|155.5425|152.2014|147.4728|149.3238|156.0022
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1161|1159|1162.5|1164|1162|1162|1162|||1163|1162|1161|1163|1161|1161|1144.7758|1158|1157|1158|1035|1031|1044.334|1068|1074|980|955.5|958|957|960|956.5|960||980|980|970|965|957|910|840.5|834.75|836.5|||850|856|859|859.5|866.5|871|872|860|843|842.5|843|849.5|852|849|800.5|705.5|686|667.5|660.5|660|667.5|657|646|643.5|629|630|618|602|578.33|607.5|633|659|649.5|659|669.5|689|716|704|712.415|734|728.5|744.5|742|743.5|760|772.5|779.5|750|740.6053|747.5|762.5|773.5|765|757|746.5|748.93|740|741.5|755.5676|780|783|766.5|746.5|764|771|814|808.5|813|819.5|844.5|858.5|874.5|878.5||873|875|882.5|||870|877.5|861|856.5|836.5|847|838|831.5|848.5|844.739|882.5|905.5|926.5|924|910|897|897|896.5|888.5|897|888.5|914.095|912.5|909|917.5|909.5|918|912.5|862|850.5|847.5|833.5|824.5|832.5|832|842|831.5|829.5|819|846.5|855|849.5|833.5|821|816|821|824|820|814.5|810.768|817|803|793|787|793|807|802|790|852|870|887|902|908|911.5|914.5|918.5|951.5|936|953|957.5|969|950|957|968.5|977|1008|985|992.5|985.5|986.6213|989.5|963|942|924.02||916|905.5|917|910.5|915|925|933|949|933.7878|936|947|950|941|939|934|948|939|941|939|936|926.5|925|938|943.5|952.5|942.5|947|941.5|932|937|934.5|933.5|960|967|956.5|962|958|951|950.5|953|952|936|951|955|961
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|610.8|618.4|648.8|651.6|663.6|669|680.436|||669.8|675.8|677|667|657.2|648.773|646.2|654|651.4|630.8|656.4|673.8|669.6|658|651.2|658.4|665.2|644.6|659.8|684.4|692.2|719.8||761.4|772.8|757.6|764.4|751.8|774.2|771.2|757.8|745.2|||754.6|755.2|753.2|752|762|742.6|753.4|765.4|779.8|770|767.8|774.917|775.4|771.4|776.4|776.4|801.4|814.4|817.353|802.6|795.6|783.8|763.8|764.8|745|746.4|744.15|736.6|723|756.07|799.4|796.232|797|795.2|776.4|726.2|730.8|727.2|730.8|742.4|748|748.2|752.6|743|764.6|779.4|780.4|767.6|783.2|783.8|801.8|819.2|812.4|801.4|784.8|782|793|778|763.8|794.4|817|810|799.8|841.4|847|876.6|893.2|880.2|877.8|899.2|909.4|930.736|919.4||901.2|915.6|886.4|||894.4|899.6|877.8|877.4|848.246|856|860.8|847|859.2|865.387|876.6|892.4|905|894.6|881.4|882.2|881.01|871.28|865.6|891.8|880.8|907.4|902.8|888|916.2|911.2|909.6|912|914.4|924.4|926.8|919.6|915.2|919.2|932.4|944.6|935.6|928.6|922.546|916.4|904.6|914.48|909.2|896|892|882.6|865|877.4|886.2|889.8|878.8|857.6|825.8|825.6|825|844.8|843.6|844|865.4|874.4|874.2|891.6|898.6|894.8|932.2|953|975.346|962.4|949.8|944|957.4|946.8|951|958.4|958.2|949.8|940.4|932.8|939.2|957.6|954|952.2|944.6|943.4||945|932|931|930|941.4|936.6|937.4|950.6|946.2|942.6|947.8|939.8|937|937.2|927.6|939.6|921|915.4|898.4|894|881.2|892.8|895.8|898.8|897.2|894.6|888.2|853.2|844.6|846.6|867.6|877.6|878.6|867.2|844.6|843|834.8|838.8|833.6|827|812.6|814|816.6|824.8|826.2
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|512.25|499.6|497.8|510.9|517|527.5|529.3|||528.3|523.7|526|521.5|516.8|517.3|494.75|490.85|490.65|484.1|493.65|496.65|495.45|492.45|477.95|494|495.7|492.4|500.8|506.2|515.4|501.5||488.15|489.45|480.25|472.6|500.6|522.9|533.8|523.8|519.8|||514.2|518.1|517.899|528.5|524.4|520.4|518.9|521.8|521.2|525.5|524.4|522.4|518.9|517.5|511.3|509.8|509.7|506.8|498.5|495.8|490.25|481.65|472.85|481.3|472.2|466.25|475.45|467.25|449.2|467.6|494.8|489.05|495.4|503.4|513.7|513.1|546.1264|526.2032|542|541.3|533.8|544.2|545.6|552.2|556.5|553.8|556.9|556.9|545.2|541.1336|543.3|540.1|532.9|526.2|525.6|520.4|511.5|492.9545|490.35|502.1|504.6|510.4|509.04|516.3|508.8|498.24|494.79|489.25|483.4|475.8|463.95|465.1|455||445|446.25|448.3|||447.1|442.6|440.5|439.65|434|441.8|432.3|432.3|431.5|429.55|438.15|437.2|436|440.65|432.9|427.51|424.2|418.25|409.85|415.05|413.4|439.85|442.15|433.8|431.4|428.7|437.05|438.15|436.05|430.3|432.125|432.3|428|428.35|434.0251|430.9|430.9505|440.4|438.15|441|435.6|436.5|442.5|440.45|433.55|432.25|431.35|429.8|430|429.6|430.7|425.15|422.45|421.85|420.45|412.55|408|397.9|386.05|382.4|382.75|389.6|389|382.7|378.35|372.45|329.55|362.8432|358.45|361.7|372.05|368.55|371.05|371.75|376.85|373.8|373.5|375.65|381.35|384.2|383.25|382.75|385.05|382.4||390.9|392.45|387.85|387.2|393.85|393.9|393.5|398.6098|401.75|404.15|410.4|408.3|408.65|404.25|404.9253|399.75|398.45|395.1|393.35|395.05|394|393.85|393.75|399.1|392.9|400.1|399.9|396.2|389.35|390.25|401.75|406.7|410.1|410.8|405.45|406.8|406.7|413.75|413.7975|417.9|415.7|419.75|414.05|419.1328|419.95
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|296.5|308.22|321.5|345.5|345|336.5|325|||331|329.5|331.5|333|323.5|318.7|314.5|305|311|298.5|308.9396|305.74|294.02|284.64|279.5|282.5|274|278.5|279|291|285|284.5||275|277.75|272|273.661|271|285.5|283|303|313.68|||312.5|316.2929|315|321.5|310|304.0548|311.5|309.5|306.5|299.5|298|293.5|298|304|310|314.5|313.5|317.5|324|318.5|318.5|311.5|303|306|293|290|281.5|265|229.0245|216.5|219.5|231.5|228.0127|229|219.5|220.5|226.14|229.5|234.5|247.96|247.5|248.83|246.5|244|245|239|236.08|230.13|226|223.5|221.5|224|216|205.5|220.65|222.5|218|205|206.3|214.06|208.5|219.62|224.363|221|213|209|205.0675|188.7314|176.8|176.6|176.4|172.2|169.2||158.117|156.9902|157.4|||161.6|152.8|157.6|152.4|149.2|153|145.96|142.8|144.4|144.4|149.6|150.4|149|150|145|148.2|146.2|149.8|147.4|145|149|157|156.2|156.2|147.2|151.6|154|153.4|158.4|162.2|160.05|158.6|162.8|165.4|168.2|168|166.4|166.4|166.4|161.6|168.6|174|188.25|190.2|191.8|190.4|192.55|192|196.6|197|196.8|193.6|193.8|203.63|211|208|203.1538|213.5|227.5|223.5|222.1538|223.595|220.5|220|215|206.82|207|201.74|197.4|196|203|202|200|202|203|201.5|206|204.5|205.5|196.1366|203.4522|205.5|202|194||194.928|194.2|204|193.8|193.4785|190.2|190|198.2|201|203.5|205.5|206.5|205.07|204.71|202.5|205.5|207.5|208|209|210|208.5|205|211.9|211|200|202.2|195.8|198.4|188.2|195.4|208|205.5|205|205|202.5|197|205|212|220|215|217.5|217.5|220|217.0564|245
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|113.62|115.02|120.5|123.14|123.3|123.84|125.3|||125.92|127.64|133.42|128.58|125.54|121.64|121.94|125.76|122.82|112.34|123.62|123.08|120.0105|121.89|119.26|123.8|123.02|127.44|125.8|142.36|144.66|142.66||141.62|141.62|137.14|141.28|144.58|149.12|145.82|142.16|142.32|||141.1|133.02|133.22|130.6|132.54|132.62|132.46|139.04|138.48|141|141.78|143.72|141.82|137.16|134.877|134|137.62|139.62|138.44|137.64|140.22|139.1|132.74|134.683|132.34|128.56|125.3|112.46|109.42|123.48|131.76|131.26|136.08|145.42|143.16|143.02|157.02|149.1|158.5|161.52|164.62|170.619|161.568|159.4357|170.84|173.72|167.44|160.5991|155.62|153.1|155.8|156.86|156.22|153.46|152.56|149.5483|149.38|145.68|146.1|155.6|157.76|157.86|161.7562|165.36|162.36|156.34|161.14|160.88|160.68|157.26|155.493|154.58|152.82||141.34|140.1488|143.08|||144.84|141.8|136.615|130.66|124.4|125.8157|126.28|125.8|129.66|129.46|136.1|136.7|134.1586|141.1|131.9509|131.14|129.4|128.64|126.04|129.4|122.06|150.92|146.26|147|146.5|145.02|153|154.58|159.94|160.88|164.32|166.539|170.58|173.7|174.7|163.18|166.38|163.44|163.36|161.12|160.64|156.22|158.94|156.124|155.12|154.8|153.36|156.02|164.7|172.16|177.76|170.88|170.66|175.3|178|177.938|176.78|177.4|184.2|186.576|170.76|177.3|182.08|179.28|176.1562|168.92|170|171|168.2|149.06|141.06|136.415|136.64|141.5776|142|145.16|146.64|152.5|154.72|155.82|155.6|157.62|159.84|157.22||160.36|160.0799|162.66|161.82|159.9497|155.6|157.591|157.48|159.22|162.44|165.64|166.24|167.8|165.28|167.64|172.8|169.5|169.32|169.72|170.42|167.4|177.58|176.06|172.4|165.24|168.06|170.04|162.44|157.1|156.8|165.52|164.86|168.48|172.7|176.9682|182.32|176.5084|179.92|186.4|180.26|179.72|174.48|167.56|171.84|176.0376
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|181|179.528|184.8|189.4|191.8|187|187.5|||186.3|185.8|188.5|188.959|182.6|179.9|179|176.1|174.3|170.3|176.9|177.9|180|180.3|176.6|175.1076|174.9|173.9|178.2|183.3|185.6991|187.3||185.7|179.2|178.3|174.7|173.3|177.3|169.275|161.2|163.3|||164.3|167.8|171.632|174.8|172.2|173.6|172.1|174.3|175|172.4|175.4|175.6|176.8|175.9|174.6|173.2|174.3|175.8|178|175.1|176.7118|176.2|171.7|172.7|171.3|167.1|159|151.7|149.6298|161.4|168.8|171.3|171.9|172.1|170.942|169.2|178.2|179.5|183.6|183.3|187.7|191.3008|190.2|189.6188|194.2174|195.4|192.9|190.8|192.1|195.2|198.1|196.872|196.9|192.1|191.1|192|189|189.1|193.7|200.4|202.2|196.3|199.3|197.3|201|203.023|198.6|197.5|191|192.993|195.6|200.6198|203.4206||200.3412|199.5|201.8|||200|197.9|192.4|195.4|192.2|197.027|196.2|191.1|187.9|186.6|189.5|190.6|194.1|195.2|197.2|191.4|191.1|191.1|191.8|193|191.888|198.5|201|195.1|193.4|193.879|192|194.2|194.932|198.6371|196.5|195.8|198.8|198.893|201.8|205.6|205.8|199|197.1|197.5|198.1|198.5|199.397|196.7|199.3|192.94|190.4|188.5|185|185.7|185.6|185.2|180.8|183.905|185.2|189.6|193|192.7|200.2|200.6|201.0324|206.2|210.4|211.59|215.2|216.4|216.6|211|212.1172|211|215.8|215.6|216.57|219.6|220.798|219.2|217.6|220.46|226.6828|230|233.4|232.93|234.8|237.6||234.4|233.4|234.8|231.36|230.8|221.77|227.6|218.2|218.8|218.2|220.6|220|222|220.6|220.2186|222.6|217.4|217.2|208.2|210|211.2|212.4|210|211|214.2|216|213|203.8|200|200.2|210|210.1071|207.8|208.8|210.8|208|208|211.5151|210.2|211.368|212|211.8|211.0151|210.4|210.2
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1016|1034|1008|1014|1024|1068|1076|||1068|1072.5|1092.614|1105|1103.5|1108|1094|1084|1078|1068|1083.5|1076|1056.625|1034|1004|1016|1016|1018|1060|1068|1092|1109||1104|1104|1092|1098|1098|1128|1138|1136|1126|||1130.975|1128|1130|1124|1130|1132|1136|1138|1136.75|1130|1130|1132|1130|1130|1136|1140|1160|1172.4399|1150|1160|1164|1162|1164|1158|1172|1154|1132|1094|1064|1050|1064|1086|1084|1100|1094|1066.228|1108|1140|1182|1220|1234|1211.264|1186|1182|1220|1136|1238|1238|1232|1226|1220|1224|1202|1164|1140|1161.668|1164|1166|1150|1228|1253.0522|1246.3199|1240|1258|1248|1263.5|1264|1270|1276|1287.5|1278|1292|1267.2||1262|1262|1262|||1264|1260.99|1260|1270|1266|1264|1262|1252|1250|1250|1270|1269.17|1264|1265.061|1254|1254|1250|1252|1240|1260|1240|1276.267|1272.1|1270|1270|1268|1268|1270|1268.9294|1280.5|1283.76|1276|1268|1278|1277.7472|1278|1252.948|1250|1260.2456|1234|1212|1200|1172|1168|1160|1148|1135.252|1143.9479|1132.84|1132|1130|1136.1|1134|1148|1140|1160|1154|1142|1172|1178|1160|1173|1182|1182|1188.765|1186|1192|1188|1198|1194|1179.98|1184|1190|1188|1180|1168|1155.6125|1176|1182|1188|1177.98|1160.256|1141.92|1132||1124|1122|1122|1122.239|1130|1126|1130|1156|1154|1152|1158|1152.3199|1162|1154|1154|1147.92|1123.98|1102|1074|1068|1084|1078|1078|1060|1063.5601|1060|1042|1030|1020|1030|1038|1034|1062|1062|1056|1060|1050|1058|1054|1064|1052|1046|1040|1036|1030
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04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1392|1414.5|1457|1470.5|1496.5|1519|1580.5|||1529|1571.5|1593.5|1560|1510.5|1439|1441|1413.5|1378|1345.5|1431.5|1440|1410|1361|1320.5|1350|1352.5|1338.5|1383|1437|1464|1502.5||1527|1511.5|1499|1529|1563|1624.5|1653.025|1614.5|1568|||1666.5|1645.5|1638|1650|1665.5|1650|1691.5|1805.5|1791|1778|1777.5|1756.5|1716|1685.5|1676|1659.5|1673.5|1689.5|1702|1702.5|1695.5|1625.5|1549.5|1571|1545|1504|1461.5|1350.25|1285|1427|1543|1580.5|1610.5|1676|1640.496|1604.5|1712|1660|1709|1735|1763.5|1782.5|1780.245|1756.5|1816.5|1848.5|1844|1823|1836.5|1846|1926|1928.5|1907|1874|1833|1819|1883|1854.5|1809|1865.75|1937.5|1859.5|1878.5|1928.5|1920|1971.5|2024|2024|2041.99|2074|2090|2176|2202.7009||2140|2174|2191|||2167.1824|2156|2113|2079|2071|2113|2149|2114.99|2121|2160|2173|2197|2233|2187|2135.9988|2143|2111|2072|2067|2148|2109|2246|2213|2208|2257|2240|2229|2310|2339|2337|2322.99|2311|2265|2255|2277|2238|2209|2190|2197|2192|2187|2180|2198.5|2157|2156|2139|2071|2105|2095.99|2084|2095|2057|2034|1989|2026|2078|2066|1981.5|1995|1992.495|1988|2034|2000|2002|2109|2109|2155|2111|2079|2060|2167|2187.98|2157|2182|2197|2244|2176|2223|2256|2254|2249|2219|2211|2166||2159|2168|2140|2133|2158|2109|2115.127|2173|2145|2160|2197|2181|2163|2171|2161|2170|2171|2156|2148|2163|2160|2235|2183|2173|2223|2196|2146|2040.28|1988|1976.5|2077|2086|2151|2166.4141|2133|2068|2054|2155|2142|2158|2149|2124|2104|2146.4751|2148
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04009|14048|/equities/intl-public-partnership|FTSE350|165.225|167.2|168.4|169|168.2|166.2|167|||166.4|166|165.8|165.059|164.2|164.2|163.4|166.8|165.8|164.2|165.8|165.2|168.4|169.42|168.6|168.3372|166.3|164.4|164.6|165.6|164.8|165.5106||158.74|160.375|160|159.8|159.6|160.452|160.2|161.35|161.6|||162.8|161.52|162|163.6|161.8428|167.8296|169.2265|169.8252|172.0683|172.619|171.2221|170.0248|170.2243|168.6279|167.6301|167.6301|167.4305|166.8318|166.1868|164.2475|164.946|165.2753|164.4371|166.2332|167.3507|166.2775|163.3011|154.6587|150.4679|154.6587|158.4503|161.1066|158.6499|157.1483|157.0534|154.8582|159.8472|159.8472|159.8472|161.0446|163.0402|161.0426|161.0446|160.845|163.4712|164.4371|164.5004|163.9681|166.4327|166.2332|167.8296|167.8929|167.2309|165.834|162.4914|163.0402|166.4327|166.4527|166.8318|167.6966|168.1994|167.4305|167.4305|168.6279|168.4283|169.027|168.2287|168.6279|169.3463|168.2287|169.027|171.0226|169.8252||168.6595|168.0292|167.8297|||167.8296|167.4825|167.4305|167.2829|166.1892|166.5325|166.4327|165.3351|165.4349|166.6323|165.8839|165.4349|165.834|167.1164|166.4327|165.834|166.2332|166.5346|165.4349|165.834|165.0358|166.9891|165.834|165.7853|166.445|165.834|166.8079|166.2332|170.4239|170.2243|169.5259|168.4283|168.4101|168.0292|168.4283|168.0292|168.8773|167.4305|167.0314|166.8318|166.2531|164.6367|162.242|161.6433|161.4637|161.8428|162.6411|163.3834|160.8409|160.0468|160.0468|159.9281|160.0468|160.2464|160.9528|160.845|160.1466|160.4459|160.4459|162.0424|161.2442|161.6433|162.8406|164.038|162.9075|162.6411|165.2354|165.834|166.0336|165.2154|165.6345|166.0336|168.5031|168.2287|169.8252|170.0248|170.6235|170.4239|168.9771|169.8252|170.4239|172.0204|172.0204|172.4195||172.4195|172.0204|170.8904|170.4239|170.2243|172.2199|170.4239|168.8274|168.4283|168.2287|167.6301|167.0314|166.2332|165.834|166.0336|165.5014|165.1026|164.0679|163.4593|163.2397|163.2397|163.2497|163.2397|163.0402|163.8384|164.8362|164.6367|164.4371|163.8384|162.242|164.2375|166.4327|166.4327|166.5524|166.2332|164.6367|164.038|165.2354|166.0336|166.6323|166.4766|166.0336|166.6103|171.0026|170.2243
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|456|445.7|455.9|468.8|472.3|472.3|477.4|||480.6|453.6|464.4|449.4|435.8122|443.3972|448.6412|438.0596|435.8122|403.131|431.411|427.8526|403.5055|416.3346|393.6731|396.9506|390.1147|387.4927|395.3586|411.9333|415.3074|427.1971||439.4643|434.2203|429.5381|432.6284|435.9995|450.1395|458.2864|452.8551|450.1395|||443.7718|452.106|462.5003|496.6798|492.3723|481.8843|480.0114|479.8242|476.0785|470.8345|468.9616|468.2125|456.9754|443.5845|448.0794|439.5579|444.4273|431.7856|425.6988|413.2444|420.6421|414.5554|403.2246|402.7564|397.9806|386.088|362.2092|349.0992|334.9592|345.8217|354.0623|366.6104|369.0451|371.948|379.5331|368.3896|384.9643|378.6903|382.9978|388.1482|394.2349|409.3114|401.6327|409.7796|414.7426|425.0433|424.5751|422.1404|415.4918|410.4351|391.4257|406.8766|399.7598|393.8604|387.8672|382.2487|383.1851|374.0081|371.0069|383.1851|389.4592|390.7701|390.021|397.2661|396.1078|393.954|390.1147|387.3054|392.3621|389.7401|383.9103|388.4291|381.4995||376.8174|379.2521|370.8243|||371.0116|369.2258|368.3896|365.7676|355.5606|361.6473|358.9317|354.2496|353.875|354.4369|359.0254|358.6508|368.6705|364.4566|362.3965|353.1259|350.4102|355.4669|339.8286|336.9257|329.8089|358.9317|357.9016|356.4034|351.7212|345.1663|327.8424|328.3106|326.5314|311.8295|325.8759|324.9395|325.241|326.8123|313.796|302.0907|313.2342|302.4653|301.0606|304.7127|299.5623|301.2479|302.8398|302.6526|300.2179|293.1947|304.0572|308.7393|299.2814|305.3798|298.8132|297.719|292.8201|280.3656|280.9275|286.827|286.5461|290.6663|280.3656|293.1947|286.0779|293.2883|293.6629|290.9472|281.1148|278.6801|274.2789|263.6036|259.4834|256.2443|264.1655|263.1354|258.4533|266.0383|264.0718|262.9482|262.7609|261.3562|267.6303|271.095|266.0383|277.65|275.7772|272.1251||270.5496|271.4696|257.7978|270.9077|255.1758|258.6406|260.2325|258.826|265.2892|257.5169|268.8476|252.5538|256.6741|262.0117|262.9482|259.4834|265.9719|266.3193|258.266|252.8347|251.992|257.7978|248.7145|253.6775|253.2093|255.644|252.8347|254.8949|245.2497|252.3665|263.4164|263.8846|261.2626|271.9378|266.6938|262.6672|261.7308|264.7274|268.2858|270.1586|269.5063|269.8777|267.6303|267.9112|274.6534
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|70.9|71.1|74.45|76.9|73.6|78.9|82.4|||82.9|84.8|84.8|83.65|79.5556|75.2322|81.1942|79|79.25|77.25|81|79|79.8|78.15|75.5|76.55|76|77.3|80.6|81.5|80.4|77.85||82|82|82.5|83.7|84.5|88.5|89.55|88.5|88.05|||88|87.45|86.2625|87.65|88.15|88.8|90|90.6|89|89|89.9|92.8|91.2|92|93.1|92.3|93.3|95.9|94.9505|93.5|92.5|91.4992|86.6|87.1|84|83.4993|81.1|76|73.7|80.2|84.8|88|87.8|89|88.8474|87.2|91.2|89.5264|91.5|91.4|94.899|97.7|95.3|94.3255|97|97.2|97.2|96.2497|96|96.8|97.6|97|96.4|94.1|92.8|94.4|96.9|95.5|93.6|100.8|106.6|107.6|110.2|113.041|111.8|111|109.6|110|112|116|114.6|121.2|122.6||121.98|121.521|120|||121.4|120|118.5585|118.8|115.2|114.8|117.3|115.2|116|116.2|115.9|118.2|117.6|115|112.4|113.8|115.8|115.8|113.4|113|111.92|117.47|116.6|119|120.2|118|115.4|114.76|114.7948|119|117.6|113.2|117.901|116.286|118.4|121.2|122.4|122.2|119|120|119.4|120.6|121.4|121.8|121.1558|121.2|122|122.4|122.4|127.6|127.6|127|125.6|122|122|122.8|120.6|125|135|134.8|133.132|134.8|133.6|135.8|135.8|135.996|136|134.4|135.2|134.4|140.4|137.1739|135.24|136|137.8|144.8|145|145.6|144.6|142|140.694|133.2|127.6|124.36||125.7535|126.6|127.4|127|125.6|125|128.7017|131.6|130.4|128.4|128.9794|128.2|126.6|124.8|122.6|121.4|120.8|121.996|117.6|114.8|115.192|116.4|116.2|115.8|116|115|113.6|110.284|110.2|110.798|115.3|118|118|118.4|116.4|114.8|115|117.8|117.6|117.2|118|116.8|115.8|117.2|115.6
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|67.8|66.3858|68.28|68.4595|69.42|69.8|70.84|||70.42|69.474|70.2|70.64|71.82|69.6485|70.02|71.194|69.9|68.7|70.38|70.8|68.58|68.88|66.38|66.74|67.06|67.3645|68.68|71.14|73.6|73.576||73.3468|73.2|72.54|73.74|73.14|75.5|72.68|71.52|73.84|||75.22|77.9|77.9|78.28|77.9015|77.6|77.96|81.82|81.8076|81.617|81.9192|82.3|81.249|81.04|80.82|81.651|81.82|80.796|82.4882|82.2051|84.46|84.58|82.24|83.5|79.86|81.0772|78.5806|72.56|69.2805|72.5|80.22|105.4|105.6|108.05|108.8|107.4|114.6495|112|114.7|116.95|117.95|120.65|119.55|118.591|121.2|119.0592|114.95|113.55|114.0476|112.4|112.2|112.85|111.85|111.1|110.45|110.0567|108.6|106.65|106.75|111.85|114.95|116.2|117.45|118.7476|116.85|117.9217|118|116.3|114.3|111.8|112.5|112.5|112.25||109.6|110.25|110.8|||111.15|110.65|108.05|107.1|104.3|104.7|104.35|104.5|107|108.75|109.3|110.85|112.35|113.15|110.8|109.566|110|110.35|107.8|108.35|108.55|116.65|116.3409|117.3|118.2|120.4|124|122.05|123.8|124|123.3|120|115.55|108.209|108.3|107.3|105.7|104.8475|106.1|105.9887|103.8182|103.45|103.8|103.1|102.6|103.5|105|104|103.2|102.75|103.532|102.95|101.9|102.6|103.45|103.95|104.427|103.4687|106.05|106.9717|105.25|106.6|106.65|107.5293|109.3|109.35|110.7|108.6|107.6|105.65|108|109.2472|108.8|109.9|110.65|111.45|111.9|114.7|115.8|113.6|114.15|113.9924|115.05|114.6773||115.7833|114.8549|114.6636|114|114.35|114.015|115.55|118.2|117.85|118.3|118.399|117.6|116.6|114.35|113.95|115.5|113.25|112.123|111.9032|112.3|111.1|113.4|115.55|118.4006|119.9|120.25|119.9|115.55|113.5414|112.5|120.75|121.4|123.6|123.8|121.75|120.711|120.55|125|124.85|128.7987|128.426|126.3|124.25|124.478|124.85
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|209.2|215|227.8852|243.5|246.4|245.5|245.4|||245.6|247.1|243|240.8|239.3|235.5|234.6|236.3|239.1|234.6|240.6|242.6|237.1|233.7|229.3|229.4|226.4|222.1|230.3|237.7|233.5|238.3||243.7|237.409|237|230.4|251.3|261.9|254.6|255|255.4|||263.6|259.1|264.3|266.9|266.4|264.2|265.956|250.7|259.2|262.9|261.8|263.6|262.9|255.7|255|255.6|261.6|261.6|266.3|264.9|270.5|266.9|261.2|267|254.2|254.9|253|236.1|211.1|233.9|256.4|266.892|267.7|272.784|267.8|251.5|265.3|262|264.6|276.9|278|280.8|275.6|272.8|279.5|282.1|281.4|270.9|270.6|273.5|275.4|280.9|283.5|280.8|278.3|279.8|284.2012|276.1|278.8|287.4|292.2|290.8|290.4|296.6|292.2|295.8|295|289.2|287.6|287.6|290.4|295.3|295.7||286.1|284.7|285.2|||282.9|279|265.2|263.8|255.4|261.4|262.4|259|255|257.5|275.2|282|283.7|285.7|279.8|277.1|280.6|280|269.5|281.7|277.6|290.9004|290.1|286.2|287.9|291.1|296.4|295.1|297.7|303.8|294.8|292.9|295.875|297.3|301.2|298.24|300.5|297|305|306.7|306.3197|303.6|302.8|299.5|298.5|297|296.2|296|294.3|289.8|290.8|289|282|283.4|284.07|287|281.9|281.9|289.9|299.4|284.6|292.1|292.3|293.3|293.5|286|289.6|276.8|282.9|272.6457|278.5|281.5|282.4|282.5|287.7|286.4|281.5|286|292.5|294.4|293.1|296.4|301.1|295.999||294|294.2|296.4|292.5|293.9|290.8|297.3|299.8|300.2|304.5|307.8783|306.8|307.4|318.6|315.3|318.6|316.5|317|319.9|315|310.7|310.7|309.8|306.1|308.1|310.5|312.3|303|295.4|289.6|303.1|304.6|304.1|308|311.2|312.7|310.1|313.1|314.3|320.4|315|300.6|296.3|299|299.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|712.5|718|741|753.5|746.5|740|733.5|||737|744.3015|732.5|732.8698|705|690.5|699|702.075|688.5|682.602|706.5|724.5|720.3008|704.5|694.5|698.5|698|699.5|707|712|710|715||728|716.175|709|714.5|708|735|736.5|727|720.5|||721.5|725.303|747.5|751|768.5|764|763.5|761.5|769.5|774.5|778.5|783|782.5|779|778.5|781|793.5|802|807.15|812.5|780|760|748|757.5|754|755|734|717.5|712.5|771.5|811.985|810.5|832.0788|854|810.5|801|845|810|864|824|886.5|897|879.5|871|900|906.5|893|866.5|865.1472|865.5|879.5|889.5|893|870.5|877.5|885.5|895.5|867.5|858|888.5|918|873|899.878|914.06|920.5|911|917.5|953.5|954.5|947.5|939|951|957.5||936|923|924|||909|892.5|865|845.5|812.5|808.5|814.5|801|800.8|812|862.5|867.5|863.5|897.5|849|840.5|849|855.5|851.55|880.5|861|904.5892|889.5|892.5|890|895.9545|917|907.5|923.5|927|942|954|925|1017.8|1016|985.575|968.5|955|995|1017|1020|995.8|952|911|943|948|947|942|944|942|948.5|933.5|910|930|945.4265|967|958|963.05|996.5|996|979.5|1036|1017|1034|1078|1052|1038.42|1034|1064.6075|1000|1024.5084|1004|1005|1033|1045|1049.8494|1034|1049|1071.4449|1080|1085|1102|1116|1101||1105|1110|1122|1094|1097|1087|1112|1109|1102.7727|1118.415|1127|1119|1121.6075|1131|1123.1375|1133|1107|1113|1133|1136|1116|1135.105|1153|1135|1109|1084|1110|1069|1034|1036|1069.2465|1062|1070|1080.7975|1111|1162|1157|1204.6|1234|1227|1209|1173|1165|1171|1185
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|201.7|204.4|208.5|207.555|220.2|221.3978|227.8|||227.2|227.2|230.4|228.3|229.72|225.7|229.76|229|232.1|232.6|236.7|239.6|238|233.5|228|229.4|233|227.5|224.6|231.1|232.1|232.9||225.8278|222.6|235.0718|238.6|236.6|240.5|240.6|241.8|239.336|||237.4951|234.6606|242.27|248.538|242.8|241.2|238.1|244.418|246.3|248.4|252.2|256.2|256.1|260.1|258.526|257.7|257.3|257.3717|260.3|259.8|258.236|258.5|255.136|252.8|251.3|250.4|250.1|245.1|236.3|246.5|252.4|258.7|266|270|265.256|264.6|268.1|269|272.7|276.4|275.5|276.4|275|274.4|274.5|276.5|274.8|280.3003|281.8|287|290.2|283.7|287.0089|286.4|294.06|292.1|288.2|281.3808|282.3|282.4|286|290.14|291.9585|289.9049|287.1|287.8|282.7|278.1|275.8426|274.9|277.311|276|276||273.7|276.6|275.8|||273.9123|273.7|270.3|270.9|268.8118|270|269.9|270.1|270.3|270.2|272|274.4|275.7|278.6|278.5|276.3|273.9|276.6|276.6|288.8|290.951|292.7|291.966|293.2|293.4|292.4|285.1|286.244|289.9|290.5224|291.9|289|289|285.5|284.213|278.9|273.2|283.9688|293.1231|290.5|294.3|297.3|300.3|294.5|293.4|292.7|293.2|294.5|293.1|293.9|294.3508|293.7|291.4|286.1|289.1385|291.088|288.5|290.1|294.5|285.9|282.1|283.1|290.5|287.6|291.1|293.444|294|292.8|286.7|279.98|282.4|282|283.1|289.3|290.2|292.8|293.6|296.6|298.4|303|302.9|304.1|302|301.5||308.0023|319.2|317.7|320.8|302|288.5515|285.9|289.7|295.3|296.7|300.6|300.852|293|290|286.7|286.4|287.3|287.8|285|283.1|281.1|279.3|281|278.8|276.9724|278.0028|278.6|278.3|276.6|280.6|282.9|281.9|279.944|281.6|280.3|281.2|281.8|280.3801|277.6|273.6|271.2|269.6|268|268.24|269.7
04016|28223|/equities/james-fisher-and-sons|FTSE350|326|350.5|360|373.5|377.5|367.5|360|||360|360|363|367.5|364|360|367.5|382.48|373.4346|368.914|380|370.5|366.5|378|374|378|369|367.5|379|380.5|380.5|383||383|384.3847|380|369.5|371|374.2912|373.5|368|368.5|||371|364.5|357|338.5|342.1|337|330.5|336.5|339.84|333.5|337.5|353.3415|355.5|342|340|357.28|353.5|346.5|338.0176|355.3668|352.51|349|350|349|344.5|363.28|470|467|426|417|419|393|391|394|400|389.72|413.5|405|411.6227|407|410|404.5|398.9708|384|399.5083|409.5|399|391.683|379.9|378|377|384|384|382.375|383.5|391.5|394.17|380|377|410|410|410|417|420.5|420.66|425|400.5|411|403.5|420.5|390.5|386|369.7133||357|354.5|300|||300|300.9|296.2104|284|280|282.5|285|293|299.2|307|320|328.6398|327.5|315|311.5|311.5|320|320.5|318|338.8|346.408|367.45|370|360.5|364.9|385|391.5|395|398|389|386|393.339|395.3718|391.3342|410|411|415|419.2775|409|404.08|400|382|415|465.5|500|772|767|761|755.5|736|763|768.0605|763.36|769|806.2075|818|807.87|810.8375|841|833.525|836|845.687|851|815|851|819|791|800|789|752|798|815|816.97|818|856|923|937|930|846|988|980|986.38|984|975||975|971|947|954.6|941|946|943|939|957|929|932|905|903.28|890|888|896|876|853|882|916|918|918|907.3784|862|865|873|851|838|827.3482|802.74|835|853|849|863|857.8265|847|862|881|897.43|904|906|881|891.6661|869.626|901
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|110.8399|112.562|116.4|118.75|118.55|115.119|122.8|||122.1|121.25|120.15|118.55|98.94|112|117.9|121.712|120.65|119.9|124.6|130.3|126.2|127|118.4|117.1|116.9|117.55|121.75|127.45|128.3|131.3||132.4|130.9|129.9245|132.55|139.05|144.4|144|142.35|140.9|||146.3|142.25|142.0005|143.15|144.95|144.65|144.5|153.1|149.6|148.95|148.25|152.45|153.25|149.9|147.3995|146.5|150.25|149.8|146.2|145.85|146.9|143.25|139.95|141.1794|139.75|139.2|134.7|128.7|121.2|131.4|140.65|141.8|144.65|145.75|148.71|145.9918|155.85|156.91|159.3|164.65|164.25|164.7|167.75|166.1|174.65|175.6|180.4|177.186|181.4|182|183.35|188.3|188.6|185.35|185.6|178.6|183.55|180.2|180.85|189.55|192.2|185.65|189.1|193|191.15|194.6|211.4|212.6|209.6|211.4|210.6|215.2|214.2||216|214.4|214.2|||208.8243|208|206.6|202.8|192.9478|197.2|199.289|203.2|209.6|214.8|220|223.6|225.2|219.8|216.2|214.2|214.05|221.3|217.6|224.8|216.1|224.4|225.2|227.6|231.3|230.6|230.4|230.0434|230.2|229.2|229.4|227.4|222.8|222.4|218.7|222.4|216.9|214.3|218.9|216.2|215.1|215.7|216.5|212.9|212.4|210.8|204.6|206.3|205.5|205.9|206.6|206.4|203.1|200.6798|201.4|206|206.5|203.1|206.9|205.6|198.0168|208.7|210.6|206.6|214.0055|218.1|225.7|221|216.3|218.3|222.8|224.9|225.8|223|208.2|206.1|202.6|205.8|208.3|208.8|205.7|205.9105|203.8|199.12||201.1|202.5|199.04|196.72|199.08|194|190.2|190.408|187.8|188.24|193.96|192.88|188.04|186.48|185.7002|184.68|185.36|184.52|181.92|180.76|177.32|179.64|182.52|180.24|183.28|183.8|184.92|178.44|174.52|169.96|176.2|178.12|183.16|185.12|186.76|187.04|185.72|192.8|192.36|194.28|193.84|185.92|181.76|183.04|185.64
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.6|402.2|402.4|402.4|402.4|402.4|402.2|402.2|402.2|402|400.4|400.6|400.6|400.8|400.8|400.6|399.6||399.8|400.4|400.1305|399.6|399.6|399.2|399.2|399.4|399.4|399.6|399.8|399.3|399.2|399.2|399.4|399.6|399.2|399.4|399.6|399.4802|399.6|399.2|399.6|399.2|399|399|399.2|399|399|399|399|399|399.2|399.4|399.8|399|398.8|399.2|399.2|399.2|399.4|399.2603|399.532|399.4|399
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.55|208|219.2|226.5|235|234.5|231.6165|||218.1|237.461|244.2402|248.2|241.8|245.288|241.6|238.7|240|225.9|226.3|226.3|217.762|213.6|207|212.3|217.5|222.1|212.363|222.8|220.5|219.2||217.2|210|198.95|185.65|183.45|190.55|186|180.05|184.24|||179.25|173|166.85|157.25|151.1|151|154.14|151.55|157.9|160|160.65|160.3|161.6|162|167.4|169.55|172.3|175.15|177.45|174.6|172.9|168.6|165.3|168.2|170.2761|166.75|173.6|166.8|150.7|153|165.1|167.95|168.95|176.4|179.1|182.15|183.35|188.3|225.4|232|234|236.38|229.6|237.7|233.9|232.8157|226|222.2|222.4|212.9|217.382|217.8|216.4|222.4|228.1046|231.1|226.3411|225.1048|221.4|226.8|225.8912|229.2|240.4|242.9229|235.1422|214|198.75|200|201.9|204.5853|198.4323|198.1|195.9063||185|185|187.45|||185.1|184.6|184.3|183.1|178.45|171.9|179.35|176.75|179.55|181|186.4|188.65|185.75|183.5|181.4|183.1|192.85|199.7|197.5|200.26|198.65|211|208|201.8|204|202.7|199.35|203.8|199.7622|192.1|181.45|196.7|197|195.75|201.6|198|198.2|194.5088|199|209.6|213.1606|217.5|223.1|226.2|225.1|221.9|229|226.201|222.2|219.7|215.5|218.2|216.9404|224.2|232.9|226.3|219|221.1|225.4|222.2|223.2|225.3|221.5458|226|225.7|216|216.5|205|205.5|198.756|206.3|213|213.74|224|223|226.2|226.8|233|240.3|240.8|242|241.1|245.795|247.1||255.2|246.8|231.9|221.3363|222|226.3|230|232.6|225.8|228.7|228|227.9|228.7|219|220.4|219.3|218|219.1|218.2|217|212.7|219.6495|213.4|210.3|200.6|208.3|213|200.997|202.1|197.45|211.8|209.9|208.8|212.5|212.2|210.7|208.9|215.9|221.1|223.381|224.6|220.4|213|211.5|212.3
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1970.5|1997.5|2031|2029.6714|2104.1528|2052|2074|||2100|2109|2112|2113|2127|2301|2264|2279|2350|2269|2323|2340|2320|2271|2246|2304|2297|2233|2256|2271|2248|2185.5901||1870.5|1850|1808|1797.5|1836.5|1859|1906|1911.5|1884.5|||1865.5|1869.5|1866|1861.5|1894|1886.5|1872|1918.5|1875.895|1864.1|1871.5|1829|1831|1820|1826.5|1848.5|1865|1873.5|1884.5|1860.5|1860.5|1851|1824.5|1865.5|1876.5|1834.5|1814|1728|1650|1716.5|1801.5|1801.255|1813.5|1745.5|1721|1680.1|1780.5|1732.5|1750|1773.818|1763|1809|1751|1702|1756.5|1764|1769.5|1746|1777.5|1773|1841.5|1881.5|1886.5|1866|1876|1866|1868.5|1838|1871.5|1963.5|1979.5|1934|1923|1944|1942.5|1953.5|1959|2035|2043|2019|1984|2056|2021||2041|2023|2033|||2032.5374|1962.5|1936.5|1933.5|1880.5|1962.5|1959|1948|1981|1980.5|2043|2026|2069|2058|2003|2031|2024.015|2065|2077|2118|1959.46|2087|2000|2160|2180|2172|2208|2255|2315|2271|2230|2204|2723|2704|2700|2700|2702|2678|2679|2704|2702.071|2701|2678|2688|2687|2695|2620|2648|2658|2655|2717|2663|2593|2591|2587|2609.4951|2546.2681|2513|2593|2601|2620|2654|2639|2633|2687|2722|2702|2679|2619|2550|2662|2658|2672|2752|2823|2810|2809|2867|2898|2898|2886|2897|2886|2936.8181||2978|2976|3001|2993|2968|2941.2849|2951.8401|2936|2929|2995|3028|3055|3022|2930|2932|2931.3201|2909|2936.531|2938|2960|2918|2914|2968|2989.4141|3026|3062|3041|3018|2966|2964|3107|3103|3094|3152|3087|3093|3043|3070|3013|3084|3093|3096|3053|3016|3021
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|679.36|678.7055|700|723|732|726.6751|734|||727|731|734|717|698|693|686|691|691|691.5301|715|722|723|705|695.2|714|717|715|736.878|744.6248|738|739||747|753|742|746.41|740|758|772|768|754.731|||756|756|752.14|757.52|762|756|757.4641|769.0155|766|764|771|778|770|757|744.32|740|748|752|745|741|731.76|727.56|695.08|704.3|695|690|678.951|672|672|683|702|697|696.7201|690.76|683|652.204|685|681|689.5646|707|713|723.77|716.5|714.075|732.32|742|747|732.7044|729|725|726|734|724|713.6|698.168|701|703|695.85|692.816|713.074|728.765|728|734|738|735|747|744|741.2961|733.82|752|752|768.881|769.4||763.7|763|760|||758.98|743|743.4101|742|733|742|746|733|733|738|743|747|746|735|722|720|715|730|728|735|730|750.81|745|740|747|747.5488|746|745|746.996|746|742.33|737|738|738|744|743.8875|724|718|715|710.4755|698.4|702|704.55|705|698|699|698|698.5751|697.6601|696.21|695.05|686.2201|680|681|688.137|691|685.22|672|671|673|673|687|684|683|686|681|680|668|670.44|667|679|678.5|675.405|676|679|679|684|686|690|689.0802|689|692.7|696.81|692.9||690|690|689.5111|686.78|686|674.7|670|676|677|675.0915|679.525|679.87|676|672|671|669.075|665|665.21|664|666|661.2|666|668|669|672|672|666|666.89|660|653.205|665|666.33|671|667.75|663|662|658.58|667|661.8181|664.5|661.5|656|653|651.72|650.125
04022|6770|/equities/jp-morgan-emergin|FTSE350|103|102.4|105.4|106.9|107|106.4|107|||105.8|105.4|104.648|101.2|100|99.6|99.8|102.6|102.6|100.8|104|103.4|102.2|102.2|99.775|101.8|101.4|101.898|105.2851|107.2|107|106.6||106.8|105.2|104|104|104.4966|105.8|108.4|107.8|107.8|||110.976|110.6|110.04|110.6|111.16|111.2|112.8|114.4817|114.6219|113.452|113.186|113.2|110.6|110.9394|110.584|110.8|110.682|110.14|109.4|107.8|108.6|103.22|98.4|101.052|103.3495|102.82|101.806|99.5376|100.4012|105.4|109.2|110.2|110.123|111.33|110.7573|108.002|113.2|112.91|114.82|117|118.8|119|117.8|117.65|121.2|122|122.04|119.2|119.2|119.1|119.178|120.4|120.8|116.4|116.696|117.8|119.632|118.2|117.4|122.5515|123.8|122|123.2|124.8|123.2|124.571|125.4|124.4|123.4|123|124.556|126|126.3848||125|125.6|126|||126.6|126.4|123.6|124.376|123.4|125.4|126.2|126|127.2|128|129.8|130.8|129.4|127.4|125.9131|126.6|126.4|126.2|124.4|126|124.8|129.8|129.24|130|132.2|132.2|132.35|133.4|134.6|135.3438|135|134.4|134.6|133.4|134.2|131.324|131.7157|130|130.2|128.9591|129.6|131|129|130.8|129.16|129|129.516|129.8108|128.95|128.392|127.744|127.344|126.45|126.2|127.6|127.2|126.25|124.95|125.624|125|127.8|129.2|129.496|129|131.0305|131.4|132.4|132.37|130.7|129.2|132.1|133|132.8|133.6|134.2|135|135.4|137.4|138.4|137.2|136.4|137|135.4|133.414||130.6|132.275|131|129.976|129.6|128|127.9933|130.4|130|130.2108|131.1515|131.152|131.225|130.851|130.2|130|127.8|127|126.8|126.4|125|125.4|123.61|124|128.2|131.8|132.6|132|130.8|130.2|133.2|133.8|133.6|133.784|132.2|131.956|131|133.8|133.4|133.2172|134.9778|134.6|132.8|131|132.6828
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|730|726.4|738|751|754|754|757.012|||756|758|756|744|734|738|732|736|740|736.333|754.004|752|746|752|734.0881|748|748.2201|754.4401|770|782|782|784||790|784|780|779.333|765|766|770|762.9984|756.003|||780|782|788|790|794|788.6264|796|800|794|782|780|782.0001|777|769.268|772|778|777|781.229|778.288|781.434|778.7252|758.1095|747|752.144|746.173|737|710.1095|691.2954|703.5|740|760|756.67|764|763.92|744|733.5254|776|770|790|792|794|789.24|781|773|795|804|801.6|794|794|802|805.434|816|808|794.7|788.9912|790|790|775|773|804|816.25|821|832|837.204|836|835|839.8|831|825|818|821|829|819.7||809.066|800.2184|794|||792.5945|792.275|787|788|775|795|804|803|810|815|817.735|826.25|820|813.684|806.5287|816|813|809.3468|805.7933|808|809|821.6601|820|820|820|840.75|840|851|852|851|833.5|834.5981|833|834|824.91|821.5|815|813.3|815|811.7|802|805.424|805|809|804|804|805|822|826.6|829.65|830|831|830|821|816.35|827|826|817|817.56|820|824|825|825|824.156|830|833|830|824|824.04|823.1|830|825|822|820|819.257|822.0001|826|830|828|834|834.125|826|818.6174|812||796.3|785.56|793.75|783|784|785.02|783|786.0001|780.2725|777.03|771.0001|774.5|766|767.5|766|771|772.0682|773.495|759.2225|752.28|747.2853|749.1485|749.0178|753|753|761|752.35|756|749.2|748.7881|745.9001|746.4341|747|744.8467|740.0001|746.22|746.02|747.99|748|745|746|745|747|745|745
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|434|438|450|463|466|466.2098|470.5|||461.5|461.5495|464.6051|460.1248|453.54|456|456.2201|454.5|454.62|444.5|453.5|451|454.138|448.17|439.8851|448|444.22|431|451.5|457|457|459.5||464.935|463.5|459.5468|463|460.5|466|469.5|466|466|||480.106|477.5|474.5|484.5|498|497|506|517|513.96|513.2139|516|516|511|506|506|509|506.59|503|506|504.68|502.105|487.0138|478.7738|482.5|480.5551|482.84|469.1362|458.5|465.5|480|499|505|513|507|492.3775|479.67|492.5|502|505|515|521|526|527|532.0945|540.112|544|534|532|535.075|537.6665|537|551.5|542.162|538|527|540|560.91|556.125|568.224|576.2025|579|573|585|589|590|602|616.72|610|612|620|627.474|646.1292|656||657.224|661|663|||664|655|653.0535|655|647|657|673.8736|660|661|669|674.42|685.7666|682|673.72|660|663|660|670|662|673|670|688|690|695|698.3975|697.7925|688.951|687|695|699|691.331|682.6766|681.125|686|692|686|679.794|673|674|668|658.25|653.8|656.28|655.108|648.0921|648|645|657.175|655|649|654.32|643.0614|636|643|644|646|644.8258|631|643.025|649|665|682|690|689|706|714|711|715|719|710|719|719.0452|723.495|718|713.8|705.92|701|698|690.36|679.485|666|662|661|647||643.25|643|648|639|636|618|616|624.3838|621|622.21|626.8225|625.125|626.1|624|622|621.26|622.1375|622|621.84|625|615.621|622.18|621.828|624|623.55|626|627|626.02|624|622|630|633|643.2|641.62|637|634.75|630|634|632|625.25|629.02|624|626|627|619.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156|158.1|163.7|169.6|172.8686|175.4|175.4|||175.1|175.8|177.7|176.3|174|171.7|171.5|170.8|167.6|166.1|173|172.5|168.8|169|164.2|166.7|166.1|167.4196|170.8|176|175.2|176.7||176.7|177.9|175|182.9|189.45|197.2|200.6|202.4|206|||206.2|206.6|205.2|205|207|206.6|206.6|210.2|208|206|205.2|206.4|204.6|199.3|203.8|204.2|204|206.4|205.2|205.6|210.3989|200.8|196.6|192|187.2219|183.9|180.9|176|165.2|180.4|191|193.5|199.7|197.2|192.3|201.8|207|208.6|216|217.4|219.2|220.8|219.2|218.598|223.9|223.4|224.8455|223|222.2|221.4|226.2|230.6|230.6|225.996|225|226.8|229.6|226.4048|228|233.4|236.4|238.6|240.4|240|245|242.3904|246|257.8|255|259.2|258|262|260.6||255.2|257.8|260.2|||259.445|257.4|252.6|252.835|246.2|252.2|248.8|245.903|246.8|238|233.2|237.8|234.4|236.6|233.601|233.4|233.4|236.2|232.2|238.9664|238.403|245.6|246|247.2|249.8|247.4|255.6|259.2|259.8|262.8|261|258.2|258|259.2|259.2|258.2|256.2|253|252.2|249.8|249.2|252.6|253.6|244.2|242.2|245.4|246.4|244|247.8|244.6|239.7879|237.8|231.8|234.8|239.4|239.2|238.2|235|240|241|245.2|249.4|249.8|249.4|250|248.5974|248.8|243.2|239.8|241.2|253.2|257|258|258.8|258.8|259.4|261.8|262.8|265.4|262.2|265.2|264.2|265.7902|265.6||266.71|266.4|266.4|263.6|263.4|262.8|260|263.2|263.8|262.8|266|265.6|272.2|275.103|271.6|271.2|271.2|271|270.6|266|265|281.8|280.4|281.4|283.4|285.8|285|276.2|272.8|275.6|281.8|288|290.2|296.4|293|290.2|288.8|290.4|292|285|285.4|282.4|278.6|272.4|267.8
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1012|1052|1128|1193|1205|1202|1222|||1200|1249|1218|1248|1206|1174|1135|1056.28|1028|995.5|1035|1045|1000|1102|1056|1090.111|1050|1078|1089|1131|1147|1187||1208.3199|1176|1169.83|1193|1214|1246|1302.71|1254|1226|||1221|1234|1245|1249|1299|1319.27|1305|1350|1315|1307|1313|1337|1271|1298|1361|1366|1358|1355|1354|1356|1360|1290.8101|1258|1238.8616|1195|1239|1180|1174|1194.0524|1288|1390|1433|1432|1426|1425.65|1403|1502|1474|1465|1495|1498|1519|1502|1463|1519|1524|1500|1499|1558|1577|1578|1588|1529|1450|1430|1430|1445|1441|1456.05|1536|1551.25|1536|1541|1537.3589|1546.13|1596|1606|1636|1603|1691|1746|1785|1825||1909|1891.325|1864|||1852|1802|1741|1751|1731|1736|1798|1727|1734|1771.8|1766|1765|1815|1761|1747.72|1790|1802|1828|1857|1823.8|1802|1802|1765|1849|1889|1800.2117|1801|1735|1733|1810|2004|2022.28|2030|2036|2020.488|2000.3872|1933|1931|1929.771|1936|1938|1956|1938|1975.91|1963|1974.486|1921|1998|1981|1949|1927|1892|1792|1786|1785|1803|1781.3|1777|1789|1774.42|1823|1859|1875|1864|1936|1965|1969|1901|1918.1801|1901.08|1958|1912|1903|1940|1941.8|1980|1910|1961|1996|1966|1928.04|1945|1938|1942||1904|1885|1915|1879|1877|1864|1834|1811|1724|1773|1763|1784|1776|1768|1748.7275|1715|1709|1717|1706|1653|1667|1603.75|1640|1637|1637.5|1617|1570|1500|1506|1535|1558.98|1561|1551|1530|1517|1489|1517|1507.1351|1492|1484|1497|1476|1472|1470|1450.0604
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|234.2|240.116|244.74|243.8|253.8|253.3|259.7|||259.9|261.2|261.5|262.5|256.5|252.1|248.6|249.3|245.4|236.9|253.5|253.3|247.7|251.4|240.7|241.3|242.3|235.2|235.3|238.1|237.7|251||250.8|248.4|246|249.4|248.4|255.4|261.3|261|254.5|||256.1|255.4|253.9|255.3|253.2|250.8|250|249.85|257.4|256.378|255.4|264.5|264.6948|260.9|261.7|257.5|259.7|272.9|289.2|284.2|281|280.1|274.8|273.2|267.5|271.1|269.7|255.4|247.4|267.1|278.6|294.1|302.5|294.9|294|284.7|295.6|313.2|322.5|318.8|318|317.1|317.3|313.8|314|313.4|308.7|306.6|312.1|312.3|324.1|331|332.5|327.9|323.2|315.7|317.3|313.7|315.1726|325.3|332.6|334|332.4|329.6|328.3|339.2|338.358|337.8|339.6|348.7|349.6|347.2|339.7||338.3|347.5|343|||342.5|341.8|338.1|335.5|326.6|332.4|329.5|329.5|334.4|332.9|332.6|338.3|336.5|334|330.6|325.3|319.7|318.4|316.8|324.7|317.3|323.7|328.4|323.8|319.8|317.6|332.6|334|334.9|338.1|337.9|337|330|326.3|326.51|332.5|335.1|331.1|331.8|330.8|329.5|329.6|336|340.6|341|339|334.1|329.8|326.9|325.1|328|326.2|323.3|321.3|322.4|320.7|315.8|321.4|327.5|327.2|327.2|334.5|342.3|342.8|343.9|337.5635|341.2|340.5511|344.4|364|365.8|360.3|360.3|355|353.9|351.3|343.4|340.2|345.6|348.7|345.5|348.4|350|347.7||354.4|353.4|352.5|352.2|360.254|354.7|353.1|349.9|349.2|361.6|367.6|364.7|361.508|359.3|355.7|354.1|369.3|370.5|365.7|368.8|362.7|366.5|368.5|368.2|372.8636|370.2|369.6|362.8|356.9|352.4|363.2|359.824|361.1|366.8|363.6|363.6|364.9|370.8|370.9|366|364|363.7|364.1|362.4|360.4
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|368.6|362.6|373.4|382.8|382.8|384.2|388.2|||386.4|389.6|398.6|403|391|386.6|391|396|380|383|400.2|399.4|395|383.4|370.7|383.4|385.6|391|387.4|390.6|416|422.4||418|412|380.4|367.2|360.4|384.701|384.8|398.8|401|||414.6|412.6|420|424.8|427.6|424.6|431|424|430.4|439|415|411.6|399.8|390|392|377.8|389.6|375|373.2|378|379.6|372.8|371.6|378.4|376.6|375.8|345.2|342.4|344|368.8|395.6|429.6|437.497|468|463.296|467.8|491.6|489.6|496.4|507.251|519|530.9471|526|524.5|528|526|530.5|527.5|536|534.5|543.5|544.5|544|538|536.5|524|534.5|519.5|517.5|527.5|537.5|532.5|528.9949|526|525|515.753|513.5|527|530|530|536.5|534.5|527||520|510|512.7506|||505.5|500.5|504|493.6|487.6|493.6|492.4|490.2|497.928|499.8|511|511.5|509|510|502|498.6|490|505|499.8|504|498|507.317|509.5|504.9949|509|513|510|513|510|506.5|507.44|519|512.5|508.5|511.5|502|500.5|492.8|494.8|502.5|505.5|505.9838|498|504|502.5|504|509.5|548.5|550|550.5|556|556|543.5|547|551|564.5|555.5|545.5|551|553.99|556|560.5|570.5|572.753|583|585.5|594|592|600.5|596|601.5|602|604.5|644|651.813|635|636.5|625.5|636.5|640.5|641|636|622.5|618||631|630.5|632.5|628.5|628|622|633.5|649.5|649|656|664.5051|669.5|661.5|661|653.5|650.5|650|651|647|634|634.5|649.5|651.5|649|649|621.5|629|606|607|610|623.5|616.5|618.8863|623|609.5|613.9|608|613|611.91|619.5|622.5|606.5|609.5|618|626.06
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|723.8|720.5914|737.8|747.6|759.68|760.8|761|||765.6|763.6|772.6|765|756.4|747.2|745.8|745.8|728.4|727.6|743|735.8|726.4|710.6|698|700|697.8|698.8|710.2|729.6|719.2|726.4||742.4|741.2|745|755|744.8|755.2|758.2|746.8|755.4|||750.2|733.4|749.6732|778.6|775.2|770.6|773|769.4|769|777|785.6|799.6|794.2379|785.8|763|759.6|762.8|764.8|762.2|756.6|764|755.4|745.8|749.6|736.6|725.8|715|679.8|677.6|713.4|744.8|762.2|766.6|772.4|753.2|749|777.8|777.2|793.2|790|786.0488|793.2|775.504|776|781.6|789.4|778.2|775.2|783|790.6|792.4|789.4|783.6|782.2|782.6|776.4|787|773.6|770.4|784.8|798.8|805.6|803.4|788.4|770.5631|769|763|761.6|772.4|762|747.8|762.8|773.2||765|764|764.4|||759|757.6|748.8|744.6|731|739.6|738.4|741.6|745|738.6|747|750.6|748.2|749.8|747|739.6|727.6|727.2853|721.6|742.8|731.8|741.32|747.6|731.8|742.8|737.55|723.2|717.4|718.0219|701|701|697.6|695|693.8|695.2|685.036|681.2|671.6|675.8|683|678.6|681.4|678.8|675|674.4206|675.81|674.4853|676.4|686.8|696.4|695.6|695.4|695|681.6|679|684.6|689.2|681.7|694|692.2|681|697|696.8|696|694.4|691.6|703.6|704.6|697|682.2|695.2|683|683.2|693.2|696.4|695.2|700.5715|708|727.8|730.8|728.2|719.4|715.2|705.6||706.6|709.6|715.0104|708.6|706|703.4|705.8|713.2|714.9371|722.8|716.8|718.6|712.6|703.2|710.8|710.4|707.6|706.4|710|715|701.8|698.8|699.4|687.4|683.6|688.6|687.2|663.8|655.8|644.2|666.7653|667.8|674.301|686.6|680.8|667.6|662.4|675.6|677.088|697|691.8|678|661.4|671.4|674.2
04030|14058|/equities/law-debenture-corp|FTSE350|773|771|782|803|812.5|812.95|808|||798|806.8098|806|798|794.1601|790|790|793|778.93|763|786|791.3|780.6666|775|758|774.6|769|763|781|794|794|789||795|791|778.602|785|782|800|810|807|806|||805|800|799.1|805|807.797|799|801|802|805|806|806|811|804|801.1095|793.0001|794.9|797.176|797.8|796|792|787|785|763|774|761.9|750|751|722.155|700|734|769|778|789|782|759|747.3307|782|771|785|798|803|813|805|802|815|821|808|806|803.5001|799|806|809.485|801|794|792|789.8|787|779|784|811|820|820|821|822.45|818.2928|818|818.86|812|812|808.517|799|810.1095|803.95||790.4265|789.12|778|||778|769|758|760|744|757.4|754|745|748|751|764|768.1101|774|770|765|757|755|760.99|754|764.137|757|786|785|782.03|782|783|788.386|788|792|792|788|785|777|775|778|779.5|774|765.9282|772|772.1095|767.4186|765.6443|763|757.632|753.66|751|740.0001|756|757|754.56|758|756|748.9|749.159|753.88|752|748.7414|750.22|767|764|755|766|771|763|768.317|766|762|761.749|754|745|764|763.5|751.0275|766.96|769.8|768|773|782.0001|793|794.48|792|802|805.089|800.05||796.32|795|797.2625|790|789|784.3|780|795|788.92|790|793.466|795|789.12|780|778.3603|775.75|772|773|761|758|749.44|750.52|749|743|747|735|734|737.07|724|722|747|749.025|758|764|760|756|748|765|764|758|761|752.92|750|755|755
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|240|235.5179|241.8|252.2|254.6|254.9|258|||254.6|259.7|262.5|256.55|252.3|252.8|252.1|253.7|249.6|243.8|254.5|252.3|244.6|242.2|235.8|235.85|236|235.2|239.8|246.3|248.8|251.9||251.2501|248.1|245.1998|249.5|252.1|257.8|261.38|271.7|271.7|||269.4|268|266.5|268.6378|268.1|265.4|267.6|268.6|269.25|271.2|271.1|272.6|271.755|269.1|266.5|271|272.9|272.5|270.75|271.5|271.5|265.8|259.8189|261.6|255.7|252.9|249|229.1|225.4862|243.7|257.3|257.8|259.3|268.4|265.9|265.9|280.4212|265.6|271|271.6067|271.2627|275.0787|269.8|269.1054|278.9|285.2|286.8|283.4|284.1|284.2|290.8|290.1989|288.2|283.8|282.1|283.1998|286.4|280|280.4|289.8042|297.4|296.6|296.999|298.1503|296.4993|294.3|299.5|304.5|304|299.4|295.2582|301.5|298.5||295.2|296.2|296.2|||295.5109|292.1|287.3104|285.211|279.8899|285.8|288.5|288.2|288.1|287.1668|291.9|291.1|289.6|290.9|286.1|284.3|281.8|283.3|279.8|283.4|282.1|296.601|293|291.6|291.5|287.7|292.8|292.2|290.7|291.2|292.3|293.1|288.9|288.9|289.7|290.1|290.1|289.6|290.3|289|287.4|286.4902|283.9|280.7|281.2|278.4|275.8|272.5|272.6|274.3|277.7|280.976|278.3495|278.904|280.9816|281.7|282|277.5|278.7|277.6|273.5|279.9|279.2|277.9|279.9|278.1|280.7|274.5|270.29|268.499|278.5505|280.6|278|276.9|275.4535|274|271.8003|272.3|275.9|280.2505|277.302|272.5|270.6|265.6||267.4|269.5|268|265|264.9|260.9|261.3593|263.751|265.8|268.8|271.9|271.5|277.3|275.2|274.9|269.5|268.2|263|261.1|263.8|261.4|263.1|259.6|258.2|260.1|262.7|261.9|253.852|250.2|248.951|259.5|261.3|264.4|268.5|262.6|257.9|254.7|259.051|259.951|261.7|261.2|260.3|256.3|259.1|260.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|42.79|42.53|43.375|44.79|45.3688|45.256|45.069|||44.89|44.5856|44.83|44.705|44.0786|43.74|43.715|43.6683|43.3|43.105|43.735|43.63|43.03|43.3277|42|42.2|42.435|42.345|43.004|43.9|45.65|45.45||45.37|45.795|45.24|45.885|45.03|45.76|46.1367|45.385|44.61|||43.97|43.87|44.12|44.6905|44.5426|43.945|42.125|45.505|46.165|46.8449|46.87|47.91|47.96|48.64|48.552|49|49.51|48.765|48.405|47.92|47.285|47.98|46.845|46.14|44.548|44.145|43.265|40.13|38.095|42.6275|44.999|45.2|45.78|47.035|46.545|46|51.21|48.615|50.54|50.66|50.92|51.58|51.2226|51.21|52.57|52.51|52|52.32|51.591|51.31|52.185|52.65|51.29|50.81|50.76|51.05|50.91|49.865|49.225|51.35|51.92|53.53|54.37|54.92|53.42|52.94|52.63|52.38|52.39|52.11|49.6689|50|48.6||47.8|47.7|47.725|||47.44|47.0543|46.298|45.91|44.825|45.72|44.355|44.355|44.615|44.3|46.265|46.57|46.687|46.565|46.155|46.33|46.435|46.415|45.505|46.25|45.405|49.1|49.41|49.11|48.94|48.345|49.525|49.985|49.535|48.9375|49.23|49.31|48.218|48.085|48.515|48.1|48.025|50.3|41.4435|50.776|49.63|49.148|48.6|48.413|48.35|48.135|47.785|48.49|41.89|48.9547|47.955|48|47.195|46.95|46.77|46.5|45.6|45.65|44.845|44.47|44.635|46.345|45.6523|45.25|45.345|44.5|44.09|42.9|42.255|43.145|44.355|44.075|43.43|43.45|42.8479|42.37|41.35|42.245|43.08|43.315|43.278|43.455|43.947|43.26||43.66|44.085|43.71|43.04|43.8725|43.52|43.57|44.15|44.62|45.18|46.105|46.385|45.955|46.165|45.9974|45.7|45.2153|46.555|46.26|45.63|45.375|45.74|46.3203|45.615|45|45.342|45.075|44.115|42.7824|43.365|45.61|46.21|46.61|46.715|45.8879|45.59|44.94|46.268|46.33|46.9|46.785|46.75|46.1512|46.2499|46.505
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|6710|6840|6974|7044|6932|7120|7188|||7138|7354|7442|7386|7276|7226.9902|7248|7272|7156|6928|7222|7148|7134|7076|7042|7140|7082|7032|7232|7444|7454|7782||7834|7812|7868|8032|7834|7871.29|7986|7976|7842|||8060|8092|7956|8390|8410|8380|8322|8090|8046|7958|7874|7808|7794|7834|7744|7802|7826|7720|7834|7686|7748|7668|7546|7418|7328|7186|6986|6982|7130|6900|6586|6310|6330|6410|6300|6230|6520|6366|6478|6620|6736|6834|6784|6751.8901|6900|7074|7018|6940|7144|7068|7150|7198|7140|6936|6820|6934|7172|7330|7362|7468|7432|7390|7396|7402|7320|7304|7210|7182|7050|6966|6988|7056.1401|6972||6880|6931.4302|7002|||6964|6840|6778|6756|6648|6664|6730|6674|6686|6598|6622|6632|6726|6636|6522|6506|6570|6532|6502|6754|6680|6738|6552|6600|6684|6636|6680|6656|7072|6910|6926|6901.5498|7038|7032|7077.4399|7084|6989.75|7046|7090|7126|7040|7150|7292|7390|7448|7532|7880|7954|7944|7852|7834|7812|7666|7498|7516|7561.4902|7446|7332|7382|7398|7368|7400|7366|7314|7554|7806.6802|7928|7922|7829.7402|7776|7978|8048|8038|8008|8092|8110|7996.77|8144|8144|8077.9199|8022|7964|7968|7950||7950|7962|8022|8030|8014|7974|7858|7996.0098|7948|7824|7896|7830|7820|7798|7746|7518|7384|7342|7416|7414|7238|7274|7220|7338|7412|7506|7504|7504|7466|7510|7566|7514|7629.7798|7790|7858|7780|7844|7914|7816|7824|7854|7812|7952|8122|8126
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.8|233.8|239.9922|242|250.2|252.6|250|||251.6|254.6|258.2|257|251.6|244|247.4|246.2|244.2|240.148|243.8|240.4|242|237|231.4|233.8|229.4|231.4|239.2|241.2|233.6|254.4||269|269.7242|269.86|273.4|269.6|271.6|273.4|273|273.8|||271.8|269.6|271.31|275.4|275.4|274.2|272.8|269.6|271.6|274.8|275.8|276.4|275.2|268|266.4|265|265.2|266|266.6|266.2|266.6|262.6|260.4|260.4|257.8|255.9048|254.6|250.4|242.4|247|253.4|254.6|255.8|256.2|248|246.8|254.4|253.8|256.8|258|260|258.8|259.6|258.4|262.4|262.6|260|258.321|260.8|262.2|268.6|267.8|266.6|265.2|264.1008|264|264.6|263.2|263.6|265|266.8|266.8|266.4|267.2|267.8|265.8|265.4|264.8|268|273|276|280.2|283.4||282.2|282.4|277.8|||277|276|273.2|274|272.4|274.8|274.8|275.4|275.2|272.8|273.6|276.4|274.2|271.16|269.2|269|271.6|271.2|268.6|272|269|271.4634|270.4|270.6|274.7|266|261|267.33|272.6|270.4|268.6|267.737|267.6|268.6|269.6|269.8|264|261.124|259.6|258.6|260.4|262|258.8|257.4|256.6|254.6614|253.2|254|254.2|252.6|249.6|248.4|244|236.8|236.2|237.8345|238.4|236.4|239.8|240|236|239.2|240.4|241.2|247.592|247|249.6|250.2|248.4|246.4|249.4|247.2|248|250.2|248.4|249.2|252.6|253|257.6|258.6|261|257.4|262.4|260.6||259|256|256.6|256|257.8|257.6|256.2|258.4|257.4|258.6|254|254.4|252.8|251.8|253.8|254.6|252.68|249.4|248.4|247.8|245|246|246.6|244.2|245|246.2|245.2|243|241.8|240|242.6|243|243.6|248.2|245|240.8|240.1249|241.6|238.8|236.2|234.4|231.3444|231.4|233.2|234.84
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|200|200.6|206|213.7397|215.7|216|218.3|||215.9|216|218.007|216.6|214.3|214.4183|213.7|208.612|206.8|206.3|214.8|214.6|211.6|209.1|204.2|205.6|206.6|204.6|208|211.3|213.5|217.7||213|213.6|209.8|209.5|209|213.4|214.6|209.1|209.3|||207.8|208.2|209.1|211.6|211.1|210.65|214.5856|209.3|217.5|220.5|221.2|221.6|222.5|221.7|220.6|215.9|215|212.7525|210.75|211.3|212|224.2|223.2|220.7|220.3|216.1|211.1|191.4|168.6866|179.95|189.5|191.8404|195.4|201.7|201.3|201.3|214.4|206.8|209.9|212.3|212.3|213.3|210|207.2|214.2|215.4|214.8|213.3|212|211.899|214.6|214.7|212.9|212.5|210.199|212|213.1|207.9|205.6|210.7|215.451|213|212.5|211.8|211.1|209.1|208.1|208.1|205|205.2|203.305|206.1|199.35||198.85|200.2474|200.2|||198.7|195.8|191.673|189.5|186.7|191.703|189.7|189.35|191.6|191.15|193.5148|195.35|195.7|196.15|192.45|189.6|187.1|187.029|186.5|190.1|187.95|196.75|196.4|193.9|193.7|191.05|197.9|198.6|198.1|195.8847|196.25|195.9|195|196.2|199.5|199|198.8|199.35|200.6|199.8|196.55|197.1|198.7134|196.55|196.4|197.15|196.5183|196.4|196.75|197.65|199.25|198.75|197.5|196.75|198.75|198.25|198.1|195.85|198.387|198.05|199.1|202.2|201.3|202.7|204.6|201.4|204.2|201.5|199.85|197.1|201.4|202.6|203.013|203.199|202.8|200.7|196.151|196.0751|201.5|202.7|202.4|204.9|207.5|205.9||205.2|207.5|208.1|207.6|210.6|207.2|209.6505|217.1|219|219.9026|221.652|222.6|227.4003|228.3847|235.5|231.3|229.4|230.7014|230.3|226.1|224.3|225.6|224.6|223.5|221.8|224.2|224.6|215.6|211.3|212.2|221.8|222.9|224.7|226.7|222.9|224.055|221.2|228.2|228.6|226.852|227.6|225|225.3|228|229.3
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|233.9|236.5|243.3|246.4|249.4|253.1|256.4|||255|255|257.2|256|245.2|240|240.6|237.6544|231.9|227.9|239.0804|241.1|237|233.4997|226|228.7|227.9|226.3|229.3998|234.8|234.8|232.7||234.6|232|225.9|231.8|231.1|234.3|237|238.3|235.6|||237.3|234.7|234.5|238|238.9|236.7|241.2|238.4|236.6|230.2|234|232.3|230|220.1|222.6|220.7|220.4|220.2|221.5|218.4|218.5|210.3|203.4505|202.7|195.95|194.35|189.45|184.324|177.3|181.625|188.25|190.6|190.45|187.35|180.8|178.85|189|184.551|188.15|191.425|191.05|194.7|195|193.95|196|199|197.05|196.15|194.7|193|193.35|195.222|191.65|190.5|186.35|187.7|200.8|196.4|195.8|205.6|210.8|209|212.9|210|211.5|214.4|212.9|214.5|217.3|217.7|220.9|226.4|228||222.793|225.9|226.411|||222.1|216.1|216.8|215.4|214.2|214.2|213.8|211.1|214.9|216|219.1|221.1|217.984|210|209.2|209.5|211.1|214.1|213.3|220.2|218.8|226.1|222.7|222.2|225.8|225.8|224.4|223.7|226.1|231.1|234.4|232.9|230.8|230.7|229.4|228.7|228.1|228.7|228.8|231.3|231.7209|234.4|236.8|236.598|235.2|232.849|227.4|228|226.8|226.903|225.8|218.7|210.074|201.1|201.2938|200.9|199.2172|196.5|199.9734|199.95|201.6|202.9|200.8|201.7|208.2|205.1|209.1|209.3|206.7|205.8|209.6|209.2|206.7|209.3|210|210.9|207.4|211.4|214.1|215.2|215|215.356|215|214.4||214.1|214.6|212.7|211.9|214.2|213.351|213.3|213.847|212.2|212.5|214.9|216.8|213.9|209.5|207.9|208.2|207.1|202.7|199.65|198.05|194.85|190.4|190.4|185.9|185.75|189.4|189.8|185.95|183.9|184.8|191.05|190.1|192.45|193.5|192.95|187.65|186.35|187.9|183.35|180.25|179.7|179.6|178.55|182.15|182.05
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.059|135.15|139.8|142.85|146.25|142.95|150.35|||149.8|146.9|147.3|147.1755|136.8534|127|132.25|133.75|132.9|131.535|137|141.4|139.25|140.8|134.15|133.5|133.8|130.85|130.9|135.8391|139.6|136.3||136.15|136.08|135.65|141.7|146.99|149|149.319|146.884|146.0888|||148.45|147.5|149|150.85|150.15|149.95|147.718|156.8454|158.4|154.1|154.2|159.59|156.49|155.35|154.15|152.982|157.4|157.9512|160.9|161.35|156.9|163.05|159.0944|160.45|158.65|155|155.8|146.95|140.65|156.7803|162.55|163.0424|169.7|168.65|172.85|166|173.25|176.1|179.25|183.9|186|187.1|188.2|191.495|195.8|196.85|193.75|191.6|197.5|203.8|207.3395|217|215.9|211.9|217|213.7|218.9|212.3|208.8|214.9|221.7|220.1|220.7|219.9198|221.4|233|251.7|254.328|253.2|251.38|245.7|240.2106|233.8755||230.3|231.5|231.42|||225.6|228.18|226.8595|226.245|218|223|223|222.7|225.4|233.5|236.4|242|241.4|244.44|241.28|237.7|232.5|236.6|236.2|236.1|233.9117|239.2287|241.3|242.6|245|235.2|226.2|224.393|230.6|233.6|231.845|222.9|214.2|188.656|189.0227|189.85|187.85|183.7|185.9|183.06|182.1|182.5701|183.4|181.25|177.444|176.2|178.2|180.4|181.416|180.35|182.05|178.55|174.85|169.6636|171.3|172.85|170.35|177.2122|183.3108|179.7|177.1|181.55|188.75|186.596|188.05|184.6|187.833|185.8|182.043|177.55|180.6|180.75|184.8|186.96|183.168|183.25|181.7|184.7203|182.55|181.05|179.5|182.8|180.5|177.9||176.7181|176.7|171.1|167.3|163.9|151.5|140.3|142.5|144.8|145.2505|146.35|141.2|139.5|138.65|138.65|137.2|136.8|137.7|136.65|136.35|134.8291|137.34|141.4417|140.45|138.95|138.8481|136.4|132.75|129.75|131.3908|137.4912|137.5|145.1|146.6|145.172|146.9|146.2|152.25|153.45|153.2055|150.7|146.2917|145.75|147.6752|150.55
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|487.2|493|513|525|535.5|537|541|||522|528|533|538|528.5|527|517.5|525|516|513.5|522.5|527.5|526|536|518.5|522.5|576|567.5|573.5|590|594.3751|590.5||606.5|598.5|602|611.5|618.5|634.5|645|636|643.5|||650|631|638.5|662.5|659|637|679.0101|681.997|677.0189|678.0145|662.0846|674.5298|675.0276|657.1066|661.089|635.203|640.1811|648.146|655.6131|657.1066|647.1504|627.8056|614.2195|611.806|601.8499|593.3871|588.9069|568.4967|538.1304|570.488|600.8543|608.3214|610.3126|613.2995|608.3214|596.374|629.2293|645.1592|646.1548|647.3354|650.6351|667.0627|663.0803|660.0934|674.5298|678.5123|654.6175|668.0583|667.5605|678.0145|696.4334|694.4422|687.9707|671.543|669.5518|658.6|674.5298|672.5386|673.5342|695.4378|703.4027|698.9224|688.9663|660.5912|677.0189|670.1551|665.7784|666.4853|677.5167|689.4641|692.3713|700.4159|695.4378||679.5079|694.94|696.9312|||698.4246|685.5314|672.5386|674.5298|665.5693|684.9838|688.9663|682.4948|679.0101|688.9663|694.94|702.9049|709.8742|704.3983|692.202|686.975|692.9487|694.4422|690.4597|698.4246|697.9268|719.8304|706.8874|718.8348|725.8041|729.2887|726.7997|711.3676|732.7734|729.7865|730.5211|726.3019|722.8172|725.8041|734.2668|734.2668|721.3238|706.3896|706.8874|692.4509|705.3939|708.8786|711.3676|721.3238|710.74|692.9487|699.4202|714.8523|714.7526|714.8523|716.3457|704.8961|689.9619|699.918|695.4378|702.4071|688.9663|686.4218|699.918|708.3808|727.7953|742.7295|723.5888|727.7953|740.0564|758.5135|766.1265|766.1265|770.8793|779.5673|801.9687|788.5279|784.5454|801.9687|806.449|789.0257|796.4928|814.4139|832.8328|830.3437|824.0888|810.8795|802.4665|794.9994||789.5235|774.0914|776.0827|764.1353|759.655|763.6375|749.6988|742.7295|738.2493|739.7427|742.4732|740.589|730.2843|728.2931|724.8084|729.2887|733.2796|727.7953|717.3413|717.281|708.8786|714.3545|722.8172|723.6137|723.315|729.2887|722.3194|699.4202|707.883|705.8917|717.8391|714.3545|718.3369|713.8567|715.3501|697.9268|708.3808|709.3764|691.9531|692.4509|674.032|686.4772|680.0057|660.5912|669.5518
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|55.1|55.34|56.25|57.45|56.274|54.65|54.38|||53.596|54.55|58.2|58.2121|57.5228|56.2|56.6|56.85|50.7061|54.65|57.4794|61.55|62.2|57.5|60.0037|61.85|63.15|64.15|66.9|68.8|70.1|70.161||72.7609|72.55|72.65|70.3|70.65|73.15|71.55|72.6|74.35|||75.8|75.7|77.25|76.894|76|77.55|78.2|79.35|75.4|77.95|81.25|81.5|80.95|80.15|79.2761|78.3|81.5425|78.95|79.5|81.3|81.1|78|76.45|74.4168|71|73.5202|72.2125|67.15|63.1858|68.1108|71.1|72.5334|73.7|74.7|75.211|73.7293|77.65|75.25|78.3|78.2|78.7375|79.3|78.0447|77.8|81.0424|82.65|82.15|79.806|80.25|79.45|80.4|78.9|80.25|77.94|77.8992|79.8|77.1|77.5275|78.1|82.4037|82.4|79.6|80.7|81.4783|81.25|76.85|76|76.5|76.8085|76.55|77.7|74.35|76.7956||75.15|70.7|73.65|||74.25|73.45|70.6|69.05|65.55|64.8|65.05|64|64.7525|65.452|69.3|69.35|68.05|69.85|67.1|67|67.85|64.6|63.75|68|67.6|73.89|72.8|73|73.35|73.1|75.9|76.35|76.75|75.8|77.15|77.6|78.2|80.0882|80.58|76.85|77.9|77.8|78.5|77|78.05|77.5465|74|73.5|72.3|72.8|71.45|73.4|75.55|74.45|73.3|71.45|72.1|70.467|71.5|73.2|72.3|73.9|76.6429|78|78.15|79.9|81.2|79.8608|79.55|76.8|77|75.5|75.15|75.5|75.5|76.75|77.805|78.9|79.7|79.7|78.4|80.039|81.5445|82.95|83.55|83.05|85.65|84||84.25|83.55|82.5|80.55|81.86|81.05|81.35|83.7185|82.8|83|82.6682|83.25|82.6|82.9|81.4511|81.896|80.15|82.1|81|82.43|82.3445|84.45|85|81|79.05|81.2|80|80|77.35|76.8613|78.8|77.1|78.13|81.15|82.2|85.6|86.55|90.3|93.5|92|90.9|88.1|86.15|86.6|88.7405
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|433.512|422.6|433.8|425.6|407|402.6|402.4|||386.2|379.4|373|377.6|366.8|354|349.6|350.4|350.8|347.8|349|349.6|355.4|344.6|345.8|340.6|343.6|350.8|353.4|360.4|358.6|362.2||368.6|370.4|372.2|374|369.4|376.6|380|380.8|381|||382.4|379.2|371.2|375.2|364.8|352.8|350|347|355.2|350.2|351.2|358.6|355.6|349.8|334.8|335.4|343.2|344.4|342.4|339.8|342.6|341.8|333.4|339.4|337.6|326|329.9379|312.8|304.6|314.2|320|322.4|327.8|327|327.4|322.6|331.2|333.8|334.6|335.4|341.4|339.2|334.6|328.6|335.8|336|339.2|336.8|331.2|324.2|322.2|316.4|317.2|311.6|313.4|311.6|313.6|318.6|315.4|324.6|332.4|329.8|321.4|327|321|323.6|321.8|326.2|321|322.8|318.8|317.8|316.6189||309.4|309.8|312.6|||311.2|310.4|303.8|300.2|296.8|297.4|298.4|296|296.2|293.6|293.1826|294.8|295|292|289.8|289|295.2|292.2|287.4|290|286.4|307.2|306|306.4|317.2|312|319|324.8|326.4|331.4|331|335.4|335.2|338.2|338.8|337.4|338.8|339.6|338|337.8|331.6|326.4|321.8|332.8|329|329|331.4|327.8|336|339.6|313.4|306.2|301.4|305.6|305.4|308.6|309.8|301.6|304.2|304.4|307.8|308.6|303.2|306.8|314|311.6|318.6|305.4|310.2|306.4|314.2|309.4|315|311|306.4|312.4|304.2|302.4|305.8|311.4|306.8|314|305.8|308.6||304|298.8|297.8|294.4|291.6|289|286.8|285|287.6|279.2|275.1835|272|272|271.4|277|277.6|280.8|281.8|280|278.8|276.8855|280.4|279.6|280|281.8|278|280.8|278|278|279.6|285.2|288|289.6|293.8|294.6|296.8|295.4|296.6|294.8|292|293.6|298.6|292.2|293.6|298.6
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|768.6|768.8|770.8|771.4|771.6|771|772.8|||772.2|773|775|775.8|774.662|771|774.6|771|772.4|773.4|773.4|771.2|772|772.4|769.2|774.8|773.1676|776.8|775.4|770|770.8|772.8||773|772.2|770|771.4|769.4739|771|768.6|765|765.6|||768|754.4|767.6|766|760.5261|764.6|762.2|762.8|761|760.2|760.2|760|761.4|760.4|759.8|748.4|763.2|759|757.2|757.6|755.2|756.4|756.2|755.447|750.8|750|743.4|741.8|743.2|751|755.8|755|755|745.9155|742|741.4|743|741.6|745|744.4|742.2|742.2|744.4|737.6196|747|747.4|748.213|747|747|747|744|740|744|738.2|737|733.8|739|735.2|732|726.5405|736.4|734|740|740|740|740.6|743.2|743.8|745.028|744|740|740.8|740.6||732|738|736.4|||737.4|735|732.6|732.6|731|730.6|730.3487|735|735.8|735.6|737.2|738.4|738|737.8|738|737.6|738.6|738.8|737.6|738.4|738|731.0956|738.2|737.2|739.6|737.6|729|739.4|732.6|743|743.2|743|741.634|744.6|744|745|745.2|746.8|746.8|748.8|748|747.8|747.4|747.8|746.6|749.8|748.2|748|745|741.4|749.4|744.8|742.6|742|741|742|740|739.8|737.4|738|731.2|735.8|736|736.6|735.8|732.8|734.2|737|735.2|730|726.8|731.2|730.4|731.8|730|730.2|729|732|720|832.4|829.2|830|830|825.8||828.061|828.2|831.6|833|832.2|834.4|825|818.357|812|811|809.048|815.4|710.8|712|713.8|714.6|723|727.4|727.2|722.667|455.9|463.6|456|436.3|436.42|430.3|426.5|418.6|398.7|392.4|414.3|416|426.2|432.8|434.75|435.6|427.143|445.3|454.2|460.6|457.9|462.8|451.3|456.6|468.4
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|316.9766|314.3535|322.6425|326.5247|314.7732|284.8697|287.8076|||278.6792|279.2038|273.3281|262.5208|251.6087|244.3333|246.8871|248.9856|246.4674|234.9257|245.4182|243.6345|239.4375|238.703|226.3219|232.5125|230.8337|225.5875|234.2962|242.3743|238.703|241.536||243.4246|237.6538|234.7159|239.3326|249.3581|259.2682|259.583|254.7187|249.7893|||250.8386|247.2019|241.5009|245.628|250.5483|251.0841|251.5038|254.3179|258.2189|260.6322|260.5273|269.4459|262.6258|259.583|259.583|263.3602|269.6557|273.6428|269.2436|269.2633|270.0754|267.5572|256.0155|261.5153|241.3261|235.0307|232.6174|226.6367|229.5746|242.3754|272.5936|273.2231|279.9383|300.5035|299.3493|294.1493|319.9145|307.2186|315.2978|321.4884|322.9976|330.5119|317.9209|316.452|329.9872|331.1414|326.4813|318.3406|313.619|306.2743|316.452|319.5997|315.5077|311.5205|309.9467|314.2171|316.6618|305.4746|311.2058|326.6297|337.7516|340.2698|348.7687|355.0642|352.7334|354.6445|354.6445|357.1627|352.3361|348.6638|344.0471|350.6573|339.1157||321.0687|326.21|329.0429|||330.6168|326.5247|316.2421|307.4285|297.8436|298.0902|296.0967|296.0967|303.7561|303.5463|309.0024|312.7796|311.6716|316.6618|306.3792|299.6305|304.2808|307.3236|293.5155|306.4842|302.8118|331.3513|330.5119|331.5611|329.7774|332.9251|348.349|350.2376|355.465|355.956|353.5952|351.4967|345.3062|344.8865|346.2505|335.6532|335.2335|328.4134|328.6169|330.5119|331.1414|332.6103|337.227|335.3741|332.8202|335.7581|331.666|336.9122|343.3126|340.06|346.7751|345.4111|337.1221|338.8622|340.7945|341.8437|340.4797|336.9122|339.0107|357.8971|352.0214|357.1627|370.6979|369.124|370.593|378.5672|382.5544|377.0983|370.1733|353.8068|368.3896|370.1733|368.2846|367.3724|369.8795|367.5502|370.1733|386.4366|395.9687|397.1389|386.2336|372.8077|352.7978|348.9366||349.6579|351.5403|353.5576|349.7354|346.8687|344.8514|348.0366|356.849|359.291|362.0515|365.5573|364.5996|356.3181|353.5576|353.3453|353.0461|347.9304|348.886|347.253|348.2489|335.8266|342.0909|335.0834|327.2266|330.9002|331.5797|325.5278|315.4413|304.6116|299.7277|315.7599|315.229|323.829|327.3328|329.0315|329.6686|318.7327|330.9212|331.6859|340.4983|337.5254|332.4291|321.2809|325.634|325.1031
04044|14060|/equities/mercantile-investment-trust|FTSE350|180.1365|183.2|189|196.4|200|201|203|||200.5|202.3545|201.25|198.52|195.4|192|191.0009|192.7884|190.528|185.8|192.6|190.192|186.4|188|182.2|185.496|184|179.2|187.2|194.4|198|204.7505||206.5|205.5|204.1|208|206.5|213|216.5|214.5|213|||215|215|215.25|216.5|215.5|215.5|215.5|217|217|217|216.5|218|216.1025|216.5|217|216.5|219.5|223|223.55|224|225.5|218.874|210.5|210|208.94|204.5|200.875|193.5476|185.1536|199.13|210|215.5|216.5|220|219|212.5|223|222|227.5|233.5|235.5|238.04|236.33|235.5|242.5|244.945|243.72|240|241.395|241|244|250|244|241|239.45|238.317|240|235|232.1121|245|251|248.72|251.5|256.5|256|259.5|262|261.5|264|266.5|268.2|274|272||268|267|269|||267|264.015|259.15|258.995|253.4652|258|257.5|255.5|258|258.235|262.2121|264.65|266.6245|265.96|261|260.4545|260.2403|260.8|259|263|258.237|267.5|267.5|269.3488|273|273.5|273.3|271.675|272.5|272.875|272|272|270.5|270|272.5|270.5|267|266|267|265.5|264|263|261.1|260.72|259.375|262|261.5|264|265.1|263.5|263.3|260.5|256.1|255|256.5|258.3317|256.5|254.5|261.5|261.6113|262|266|268|268.5|278|279.2641|279.78|277.6025|277.027|274|280.5|281|281.5|284.5|285.1464|285|284.6625|287.303|289|289.5|289.5|289.9092|289.5|288.45||288.2676|286.6|286.755|285.81|286|284.25|283|285.5|282.6969|283.2677|285.5|284.5|282.5|282.5|282.5|283.27|281|280.5|277.5|278|272|271.5|270|266|269|270|257.5|258.42|257|256|265|266|268.5|270.5|268.9545|266.9005|264.5|268.5|268|262.7342|263.5|259|257.648|263|264
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|351.2|349.4|359.2|378.3|382.6|379.6|372.2|||365.8|372.9|387.5|377.1|368.5|365.5|366.6|369.1|366.7|352.7|365.5|365.1|367.4|357.918|348.6|356.4|347.98|348.7|360.4|379.5|383.4|375.6||375.6|368.2|365.8|378.9|373.6|384.7|387.447|400.2|397.2|||402.3|397.3|399.5|397.1|403.9|400|398.9|399.7|399.4|405.9|404.7|416.6|403.5|398.5|393.8|391.3|393.4|387.8|388.1|380.6|381.4|369.2|355.5|357.5|349.5048|344.1|345.5|335.7|319.8|333.382|357.6|358.6|371.6|376.4|378.2|368.306|398.3|375.837|395.4|405.3|414.465|424.9|422.2|429.7|445.5|447.5|400.6|390.4|437.7|440.6|454.3|455.4|449.8|438.5|435|422.8|428.7|419.2|412.2|434.2|435.6|439|437.4574|439.6|431.1|434|452.2|431.043|410.7516|412.1|414.4|420.6|418.5||406.6|401.34|402.9|||391.3|384.5|380.7|365.06|349.3|333.8149|334.3|330|333|340.8|352.4|359.8|355|344.2|327.4178|352.2|347.3|349.6|340.5|375.7|387.9|401.8|390.0876|390.2|395.8|396.8|381.3|398.5|403.4|402.1|398.7|395.7|403|393.4|399|395.1|396.5|367.9396|362|355.5|353.84|357.3|363.9|365.8|358.5|362.1|364.5|361.4|367.2|374|377.2|363.9|361.1754|369.5|372.7|376.6|380.9|382.1|398.9|399.5|398.3|401.8|404.795|412|395|387.5|384|374.6|372|372.3|377.9|373.7|374.3|382.8|386.8|388.8182|390.848|403.8|423.8|417.1|419.2|428.6|439.9|438.1||434.3|435.3|429.5|420.2|415.5|406|409.1|414|405.3|407.1|414.9|416|414.9|414.3|403.4|405.1|405.2|405|402.7|400.2|400.8|402.6652|396.9|395.5|391.6|394.1|400.5|389|381|371.8|394.7|404.2|394.7|416.1|428.5|422.4|415|423.7|432.8|428.7|441.1|461.2|542|530|529.8
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|196.9|195|202.2|206.4|203.4|200.2|205.2|||206.4|207.2|210.9203|207|196.1|195.8|195.5|196.5|199.3|200|206.2|211.24|209.7599|204.6|200|204.2|206|205|204.8|214.2|225.6|223.2||223.4|218.6|222.2|223|221|225.2|225.2|225.8|231.2|||230|232.2|238.6|239.2|238.6|238.2|238.8|237.8|236|232.6|233.8|232.6|226.88|228.8755|226.4|224.55|231.4|230.4|231.6|234.8|232.04|217|214.6|217|215.6|217.8|218.2|208.4|191.9|211.4|219.6|220.5752|224.8|231.2|228.4|223.8912|236.8|231.0525|235|239.4|244.4|249.6|253.6|253.4|262.8|261.1698|257.2|250.4|249.6|247|251.4|252.8|251|248.2|244.8|254.6|250|249.8|249.4|258|262.2|260|262|260.6|258|251.8|257|261.8|257.8|254|256|258.4|257.8||245|246.6|242.4|||240.8|236.6|226|223.4|219.8|222.2|216.64|213.6|219.2|224|227|228.6|231.2|234|225.4|220.6|223.8|232.2|226.9792|235|219|236.2|233.2|231.4|232.2|226.8|238.8|235.84|235.8|236.2|238.2|238.4|239.4|247|250|239.6|240.2|236.8|252.65|249.2|250.6|249.6|243|235.8|231|231.42|230|232.1616|230|231.1212|235.4|228.8|224.2|228|232.2|231.4|222.8|229.2|234.2|237.8|229.24|235.2002|243.4|253.2|264.2|260|264|253.4|257|248.4|251.2|246.2|256.4|263.8|265|267.4|267.6|277|278.8|282.12|283.2|285.764|294|284.8||287.2|286.8|285.6966|282.4|281|278.2|282|281.72|281|282.8|281|280|273.34|272.6|270.572|273.6|266.6|271.6|277.6|279.7575|273.4|278.8|275.4|267.8|260.8|266.8|269.2|256|250.2|249.2|258|252.8|258.4|265|268.6|268|271.2|280|293|290|289|280.6|272.4|276.2|281
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1409.1|1425.59|1462.0699|1509.54|1530.53|1527.53|1534.52|||1525.53|1532.03|1552.51|1532.03|1509.54|1502.54|1492.05|1462.0699|1468.5699|1449.08|1510.54|1539.02|1530.03|1531.03|1515.54|1561.51|1575|1546.52|1547.52|1564.01|1485.0601|1489.05||1470.0601|1446.08|1415.1|1452.08|1469.0699|1478.5601|1460.5699|1437.09|1424.09|||1410.6|1407.1|1396.11|1400.61|1394.11|1408.6|1455.5699|1497.55|1484.5601|1503.54|1490.55|1502.78|1531.53|1506.54|1488.05|1486.05|1500.55|1531.03|1536.52|1496.05|1510.04|1453.58|1413.6|1426.59|1374.13|1380.62|1351.64|1244.71|1232.72|1330.15|1427.09|1426.09|1464.0699|1561.01|1682.9301|1682.9301|1899.29|1850.8199|1909.79|1899.29|1899.29|1895.79|1860.8199|1841.33|1907.79|1916.28|1898.29|1834.33|1843.83|1844.33|1851.3199|1873.3101|1849.3199|1833.83|1810.35|1787.86|1806.85|1773|1763.88|1842.83|1875.8101|1815.35|1832.83|1879.8|1867.3101|1891.8|1858.8199|1851.8199|1855.8199|1849.8199|1838.83|1857.8199|1841.33||1821.34|1831.34|1819.63|||1799.36|1795.36|1776.37|1770.87|1756.38|1787.86|1767.38|1762.88|1771.87|1806.85|1820.84|1833.83|1841.83|1828.34|1789.8101|1771.87|1779.87|1732.4|1707.91|1736.4|1735.4|1791.36|1786.86|1789.36|1803.85|1808.35|1820.34|1823.84|1813.85|1838.33|1846.83|1824.84|1816.34|1820.84|1815.84|1816.84|1809.35|1798.86|1811.35|1826.84|1810.85|1807.85|1801.35|1785.36|1771.37|1766.38|1764.88|1762.23|1755.88|1755.88|1773.37|1767.38|1744.39|1741.39|1754.88|1768.87|1795.36|1774.87|1802.35|1795.86|1795.86|1802.35|1774.87|1810.35|1820.34|1848.3199|1876.3101|1861.8199|1839.33|1833.83|1900.29|1951.26|1943.26|1937.77|1972.75|1989.23|1991.23|2001.73|2039.7|2034.71|2024.71|2002.73|1972.25|1994.73||2001.73|1982.24|2039.7|2037.7|2032.71|2013.58|2002.73|2032.71|2038.7|2037.7|2047.7|2039.7|2035.71|1990.73|1997.23|2004.72|1960.75|2000.73|1987.74|1992.23|1984.74|1990.73|1990.73|1969.75|1976.74|1963.25|1958.25|1938.27|1911.28|1899.79|1951.26|1949.26|1957.75|1958.25|1950.26|1940.27|1917.78|1940.77|1928.27|1925.28|1909.29|1909.79|1887.8|1875.8101|1866.8101
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|170.6|172.7|175.1|179.2|182|180.4|185|||184.6|180.9|181|179.0195|173|172.2|173.0473|174|171.8|168.1|172.2|168.4|165.1|166.6|162.3|166.6|169.7|166.5|164|170.1|170.1|173.3||171.9|168|165.4|169.5|169.2|173.4|172.7|171.779|173.9|||180.3|176.7|171|171.75|172|175.1|176.3|175.1|184.2|186.9|189.8|197.9|197.35|195.7|196.25|195|197.9|200.8|199.7|200.4|200.6|195.2|192.8|198.2|194.8|191|188.5|187.8|182.1858|191.9|200.6|209.4|207.8|202.4|204.4|200|206.6|195.4|188.7817|187.2|182.6|185.9|187.2|187.729|190.6|195.2|196.2|193.8|197.8|201.6|200.736|195.8|189.4|186.9|185.3|188.5|191.9|191.5|192.8|200|202.2|202|201.6|204.4|204.4|208.4|210.6|209.4|209.8|213.4|216|219.8|214||215.2|214.6|219.4|||220.6009|220.6058|213.8|211.8|198.8|197.6|198.6|196.7|203|201.8|201|203.8|204.4|205|200|202.6|201.6|201.8|200.4|202.4|201.4|206.2|205.2012|205.6|205.2|204.4|201.8|202.6|204.6|209.6|209.6|213.4|210.4|210.2|211.6|212.4|212|209|208.8|213.2|211.4|213.8|217|219.4|218.4|219|218.8|218|204.2|201.8|198|198.8|200|201.2|200.6|203.4|203.2|203.4|204.3|206|208.5973|212|210|210.7|211.4|209.6|214.6|218.4|219|216.8|239.832|243.2|243.6|244.633|244.6|243.503|243.6|248.6|251.6|252.2|251.2|253.2|253|251.8||251.2|252.8|252.6|253.598|253.6|252.2|254.934|255.4|254.2|251.4|251.8|252.8|255|257|256.6|255.706|254.8|255.4|256.2|254|246|249.4|252.8|254|260|259.4|252.2|254.6|255.998|257|258.2|258.6|264.6|267.6|264|261.8|261.8|263|261.2|258.4|257.8|257.2|255.6|260.8|261.4
04049|6859|/equities/monks-investment-trust|FTSE350|904|906|941.5|978|984.5|976|978|||974|977|976.5|938.3721|932|920.5|924.0285|942.279|943.5|931.5|965|956|956.86|946|914.5001|943|947|959.855|973.784|1003|1005|1022.742||1035.3|1026|1009.96|1014|1008|1029|1050|1051.88|1040.1591|||1066|1064.835|1067|1075|1083.345|1079|1081|1111.928|1104|1098.45|1096|1102.848|1090|1058|1054.5|1052.444|1072|1091.42|1086|1082.118|1074.568|1026|979.7998|1002|1018.02|1012|991|972|969|1007.871|1046|1056|1062|1063.0507|1044.88|978.72|1040|1028|1055.2581|1092.204|1118|1132.408|1124.96|1112.5|1150|1160|1144.8|1122|1131.884|1124|1136|1170.04|1158|1125.0016|1088|1116|1128.488|1116.42|1099.98|1152|1170.944|1160|1156|1200.0081|1214|1258|1278.4399|1262|1236|1288|1296.2101|1348|1366||1362|1360|1358.86|||1362|1346|1346|1332|1316|1326.972|1350|1333.7544|1340|1361.01|1376|1392|1396|1370|1349.8992|1345.963|1356|1392|1388.7292|1400|1378|1412|1400|1401.4399|1426|1428|1430|1440|1442.62|1441.14|1424|1428.4399|1418|1424|1432|1428.0601|1398|1388|1390.408|1386.12|1376|1376.04|1373.14|1360.468|1362.427|1352|1356|1366|1340|1348|1352|1338|1334.8199|1336|1343.2679|1348|1338|1324.42|1328.08|1336|1362|1390|1389.4|1390|1426.1281|1432|1434|1428.5601|1413.425|1405.84|1434|1423.495|1416|1427.92|1430|1445.54|1440|1456|1468|1456|1452|1454|1450|1438.0601||1426|1426|1428|1408|1404.431|1384|1382.5101|1401.3938|1400.04|1400|1422|1422.5|1428|1426|1412|1417.76|1412|1408|1396|1394|1388|1391.14|1379.4|1378|1408.53|1415.52|1394|1394|1370|1356|1384|1391.6|1404|1402|1396|1400|1381.28|1396|1394|1382|1383.8311|1377.72|1372|1376|1364
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|303|302.27|314.5|323|317.5|317.5|319|||318|316|310|310|303.5|303|298|292.5|287.996|282.5|289.5|284.79|285|279.5|278.5|278|284|276.83|289.5|274.34|273.5|281.5||280.5|277|282.5|292|288.3895|293.5|301.5|297.5|289.5|||291|287|293|298.5|290|300|300|301|305|305|305.5|305|301|299|292|298|300|304|307.5|311|310|311.5|306|307.841|301.5|302|287.5|293.5|300.5|277|280.5|286|293|295|287.5|288|299|295.5|298|304|307|313|305|307|316|318|315|317|316.5|322.8338|326.5|313.5|319.5|312|303|316.5|316|318.658|325.5|343|345.364|342|335.5|333|341|342.5|345.8962|341.5|347|358|360.5|366.5|360.1538||351.7132|349|351.25|||341.5|340|325.5|332.5|330|336.2|337.5|333.5|333.52|338.172|339|349|356|357.5|357|356.5|355.5|360.5|350.48|353.5488|357|370.5|368.5|374|376|369.5|363|362.21|360|359.65|358.5|355.39|356|364|365|342|328.5|336|343|338.5|340.5|339.5|348.5|341.6398|343.5|343.5|338.5|345.5|345.33|342|338.5|330|333|337.317|338.5|341.5|338.5|334|343|346|353|350|354.5|361|372.5|375|382.5|375|382.5|379.5|386.2378|390|403|399|404.0656|402.5|398|400|407|400|398.5|396|397.5|397||387|389.5|390.3488|387.9|390|392.898|390|396|396|399|406.368|409|398.5|395|389.5|388|394.5|400.5|393.5|386.5|385|374|375|375|372|368.5|365|353|344.5|344.5|352.5|362|365|361.5|361|363.5|363|361|361.5|364.729|360.5|354.5|351|347|349.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286|286.4|285.9|285.8|285.6|285.2317|285|285|285|285|285|285|285.14|285.3|285.2|285.2|285.5|285.7|294.2|293.2|291.6|291.7|292|291.4|291.1|292.2|292.2|291.3|291.2|290|289.9|290.7|290.8|291.1|291.5|290.9998|289.5|289.5|289|289.4|288.8|289.9||289.9|290|290.4|290.9|290.2|290.602|278|278.8|278.1|278.1|279.3|278.8|279.4|280.02|278|269.5|270.7|271.2|271|266.8828|263|263.5|265.1|264.677|263.9|264.782|264.3|262.73|259.1|261.9|262|262|262.6|264.2|265.32|264.9|265|264|266|265.2|238.9|237.86|235.2|232.504|232.3
04052|6934|/equities/murray-international-trust|FTSE350|249.2|247.6|252|255.6|254|254.8|255.3616|||255.2|260.4|258.4|256.7456|252.8|251.2|248|248.8|245.72|242.8|248.432|248.8|245.2|244|240.8|243.6|242|238|243.6|246|245.2|247.06||249.6|245.2|242.6188|244|240.761|248|252.4|252|250.76|||251.2|251.1804|251.2|251.2424|252.4|246.976|252.6883|251.2|252.8|250.8|249.3985|252.2|249.6|244.6974|242.8|242.8|242.4|244|242.8|240.4|238.5392|236.188|233.2|235.44|231.56|231.6|230.4|225.415|218.008|226.12|233.6|231.824|233.2|232.2|234.3|229.6|235.6|231.6|235.6|237.6|238.4|239.248|237.64|235.2|236.8|239.2|238|235.2|234.8|233.6|233.2|234.612|233.8061|232.1896|227.6096|226.8|230.8|225.893|224.7352|231.21|233.6|232.7|230.8|233.42|232.0622|232|231.44|230|228.8|229.6|229.56|234|232.56||230.58|228.812|230.7|||229.6|230|230.72|227.6|225.32|228.4|228|226|227.66|228|227.6|227.6|226|225.2|222.4|220.717|219.2|220.752|217.296|219.6|218.8|227.103|225.2|225.2|225.2608|224.7356|226.88|227.2|227.9388|229.328|228.42|226.4|225.2|225.116|225.2096|223.592|220.2194|220|219.6|220|217.574|218.6|218.4|220.7864|220|219.3208|219.2005|221.6|219.2|219.1839|219.2|217.2|214.6536|211.3086|214.5167|214.0635|214|213.064|215.2|215.2|212.1232|217.28|215.8668|216|219.0667|217.7|220.04|216.8|219.7268|216.8922|220.34|221.6|221.6|222.294|223.6|223.6|222.464|225.2|226.392|226.2844|226|227.705|227.2|227.1603||226.0088|225.186|226|224.9562|224.4|222.5|222.8|224.96|224|224.6678|225.4506|225.6|226.8|226.8|228|228.4|228.522|226.905|226|225.6|224.4|227.2|226.5924|227.2|227.6|228.4|227.288|228.8|228.4|227.2|232|232.004|233.6|234|234|234.04|234|234.176|235.936|233.2|234|233.6|236.4|238.8|237.2
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|217.3|200.4|211.398|220.2|221.2|241.2|268.2316|||266.2|263.6|265|269|259.4|255|254.28|253.141|246.943|241.2|251.4|246.6|243.6|246.2|240.4|242.6|240.6|237.124|238.68|244|245.8|245.4||246.8|240.8|229.4|223.4|223|236.2|238.8|233.4|228.4|||229.6|228|232.2|230.2|230.2|229.2|228|227.6|227.4|230.4|231|234.6|233.8|230.4|225.2|224.6158|228.2|223.4|220.4|231|231.1155|226.4|228.802|232.4|232.8|228.8|198.4|186.1|183.7|195.2|206.4|213.6|221|235|235.7212|230.8|242.2|243.202|252.4|260.4|266|272.8|272.8|273|276.2|278.8|263.2|251.8|246|245.4|251.6|254.2|248|239.8|250.6|250.4|254.6|253.6|256.8|261|258|256.4|258.2174|258.4267|259.2|256.4|250|252.4|251|247.2|248.2|257.4|258||249.8|250.2131|252.536|||244.4|243.4|231.4|234.8|238|232.7902|233.2|233.8|229.8|229.4|230.6|231|225.822|232.8|225.4|224|215.8|214|207.2|213.0816|212|215|216.2|216.6182|218.6|226|236.2|235|238.2|236.1255|231.8|230.2|234|234.8|238|229|226.4|228.2|229.6|226.8|228.4|227.4|227.6|226|223.4|215.8718|217|219.4|224.6|225.6|231.176|230.8|226|232|231|228.2|226.6|224.2|229.4|233.2|234.4|238.8|246.8|249.0204|248.317|233.8|231.2|231.6|227.6|212.2|218.8|217.6|216|225.6|226.6|231.6|232.4|237.2|240.4|242.8|249.2|253|256|251.8||258.68|261|261.4|259.4132|258.8|256|259.4|261|255.8025|258.9215|262.82|260.8|264.2|264.8|263.632|268.6|267.368|268.6|266|270|258.6|244|264|261.4|258|259.8|256|236.8|227.4|226.8|235.2|241.8|246.288|251.6|253|260.2|260.6|265.2|274.2|270.824|269.612|265.4|264.8|258.2|263.8
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1050.5|1073|1065.5|1078.895|1093.95|1101|1126.9363|||1117|1163|1156|1158|1186.5|1227|1197.5|1208.3745|1206|1199.5|1231|1219.5|1210|1194.5|1176|1165|1182.275|1167|1177.5|1183|1175.5|1164.5||1193|1194|1180.5|1185|1162|1149.5|1154|1161.5|1168|||1179.5|1185|1185|1215.5|1215.5|1212.92|1197.5|1169.5|1162.5|1158|1165.6|1141.8|1134.72|1116|1114.8|1110.4|1105.8|1116.6|1127.9|1123.2|1114.4|1119|1105.6|1101.2|1112.2|1117.2518|1112.6|1100|1061.2|1088.8|1104.2|1105.8|1120.6|1097|1052.6|1050|1064.8|1058.2|1075.6|1082.6|1066.8|1066.6|1069.297|1074.0216|1079.6|1080|1077.6|1074.9706|1069.8|1069.968|1087.8|1087.2|1085.8|1076.2|1084.8|1062.2|1071|1062.2|1073.2|1077.2|1086.2|1073.6|1075.6|1059.046|1061.2|1051.8|1045.8|1049.8|1047.6|1045.358|1049.9546|1061.6|1070||1059.8|1077.6|1084.4347|||1077.4045|1073.6|1064.2|1067.8|1051|1038.7498|1012.6|1052.8|1049|1043.8|1044.2|1041.38|1026.7095|1016.2|1005.6|988.8|977|990.5|991.3|995.2|990.6|993.974|986.1|981.4|979.4|974.6|972.9|965.6|970.5|972.6|967.1|966.6|940.8|942.548|948.5|949.2|945.0908|938.8|943.5545|937|935.4|928.5|922.9|909.3|909.7|904.7|905.1|904|898.8|892.3624|889.4|898.971|883.8|880.6|881.1|887.9|896.4|896.6|904.5|891|881.658|883.8|889.8562|891.1|908.1|918.2|933.4|943|952.2062|948.9|955.8|959.1|955|957.619|939.9|935.5|940|925.1|929.1|935|934.8|941.3|942.7|933.699||935.4|938.3|950.5|953.3|965.6|974.1|967.5|960|951.9|952.3|948.9423|948.4788|931.5|941.2|938.2|930.3|930.8|923.1|923.8|920.9|918.9|923.9|927.6|919.8|924.045|915.682|909.2|916.3|920.1|929.3|932.2|924.888|927.3|939.1|938|933.3|931|927.3|920.4|920.42|920.1|915.6|914.6|921.3|922.3
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|221.0589|218.3459|222.6666|229.3989|228.595|228.9969|229.7003|||227.5902|227.7912|229.1979|224.6763|219.6522|217.4416|215.231|213.2212|210.5084|208.1973|212.6185|212.1161|208.8002|209.2021|201.0936|203.1132|204.58|205.0804|207.8196|210.7094|220.858|218.6876||210.4089|223.0686|220.5565|220.7575|218.3459|222.9681|225.5806|222.2647|219.8531|||217.4416|216.6378|215.8339|217.944|215.7334|211.6137|208.649|213.6233|214.0252|216.5373|216.8387|220.2551|218.8483|220.8558|221.5613|217.944|221.3604|218.4464|215.231|212.2166|209.4031|219.9536|213.0204|211.6137|206.6007|205.1929|203.4275|190.3619|183.7301|203.4747|214.7286|214.5276|217.5421|224.8772|227.6907|226.1835|238.3417|231.308|234.7244|231.0066|238.5924|243.617|240.6528|241.0045|249.3947|252.1077|246.9831|247.6865|245.9783|245.7773|247.4855|247.8875|244.9208|242.6624|242.6624|243.4663|240.2509|233.5186|229.9013|238.9446|244.2701|249.6961|251.5048|251.0024|247.6865|243.6672|243.9687|244.9735|247.586|242.7629|235.1263|234.6239|227.0878||225.0782|226.9873|227.5902|||225.9825|225.3747|222.8676|219.5517|214.7286|219.7527|217.8435|218.4464|215.8339|214.5276|216.8387|218.7479|219.2503|219.6522|216.9392|216.4875|213.3219|213.9248|208.2325|209.5036|209.1017|223.37|223.1004|222.2647|222.6666|217.6426|222.4657|224.8772|220.9585|217.3411|219.0493|217.3411|214.0252|214.1257|215.8339|210.2069|213.3219|221.6719|222.4657|221.1594|219.5517|230.8056|233.438|231.5986|231.4085|228.6945|228.796|233.2172|233.3177|233.3177|231.4085|230.0018|226.7864|228.1931|225.882|224.0563|226.083|228.595|225.4279|221.9633|221.3618|224.4753|221.8628|219.4512|219.7527|215.3315|214.4272|209.8566|207.7954|206.4891|212.518|211.9947|207.9964|209.0012|209.1017|206.7906|207.7954|210.3074|214.4272|215.3315|213.6233|213.0204|212.8195|214.1257||218.2455|215.6329|213.2214|211.1113|212.6697|211.3946|210.2069|212.2387|214.5276|217.5421|220.456|217.1402|218.4464|215.7334|214.9296|210.6362|206.6901|207.4939|206.2643|204.379|199.2545|202.6708|201.867|197.3956|195.6874|195.8884|194.4816|193.0246|188.1513|191.4672|200.3598|202.9723|202.3694|201.9182|200.7617|197.4458|195.6371|201.3646|202.3694|203.0758|203.3742|204.9819|201.668|203.5752|204.381
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|70.4861|70.8669|71.036|70.9609|70.8102|70.6962|70.6962|||70.44|70.3546|70.6962|70.7387|70.7245|71.5854|71.7207|71.7207|72.1476|71.8915|72.4038|72.233|72.233|72.4038|72.5746|72.6622|72.5746|73.0868|73.5991|73.4284|73.2576|73.4284||73.9407|73.9407|74.1114|74.2509|74.1114|74.7945|74.4615|74.453|74.2822|||72.4977|72.6644|72.6644|72.6644|72.4977|72.4977|72.4977|72.4977|71.9311|72.2061|71.8311|71.6644|71.6644|71.7228|71.6644|71.6644|71.6644|71.6644|71.6644|71.6644|71.9977|71.9977|71.8311|71.9977|71.9977|72.2511|72.3311|72.1644|72.3311|72.3311|72.4977|72.3311|72.3311|72.6644|72.3451|71.8411|72.6644|72.7439|72.6644|72.8311|72.6644|72.8311|72.6644|72.9977|73.331|73.1644|73.3477|73.3377|73.331|75.3068|75.3068|75.3068|75.136|75.1633|75.136|75.136|75.3068|76.1606|75.9898|76.1606|75.6483|75.6483|76.4765|75.6483|75.686|76.3314|75.4775|75.9898|75.4775|75.8191|76.1606|75.4775|76.4167||76.4167|75.8191|75.3068|||76.7814|76.0005|75.8083|75.136|75.2726|75.3751|74.7148|75.136|74.8893|74.7159|74.8636|74.6946|74.2822|74.3911|74.3035|74.2822|74.2822|74.2822|74.2822|74.2822|74.2822|74.7263|74.2822|75.3068|75.6483|75.6483|75.6483|75.6483|76.1606|75.9249|75.8191|76.0957|76.1606|76.1606|75.8191|75.9898|76.2204|76.1606|75.9898|76.2033|76.345|76.345|75.9898|76.1606|76.8436|76.8436|77.0571|76.8436|76.8436|76.8436|80.6545|80.6917|80.6545|80.6545|80.6545|80.6545|80.1168|79.9376|79.7583|79.7583|78.8622|79.0414|79.2206|79.0414|79.0414|79.0414|79.1041|79.7583|79.3282|79.3192|78.8622|79.0414|78.8622|79.83|79.0414|79.0414|78.8622|78.9787|78.8622|78.8622|79.0414|79.4715|78.8622|78.8622||79.0414|79.0414|79.0414|78.8622|79.14|79.0414|78.8622|80.6545|83.1025|82.0753|81.6219|81.4368|81.4368|81.3442|80.8815|81.8069|80.8815|81.8069|81.3627|80.8815|80.8121|80.6964|81.8069|81.1795|80.8121|80.6964|80.6964|80.8945|80.5114|80.5114|80.6964|80.6964|80.6946|80.6964|80.6964|80.5391|80.6964|80.9482|80.8815|80.8815|80.6964|80.1412|80.3263|80.3263|80.1088
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|183.2088|188.6|198.9|207|210.4|215.2|210.6|||212|214.6|210.4|208.2|200.8|205.6|211|210|213.6|207.2|212|197.2|209.2|220.4|212.8|211|214.4|225|228.6|239.8|246.4|253.6||250.8168|253.6|240|241.4|243|245|251.2|232|220.4|||240.8|244|245|240|251.8|261.4|263.0317|279|284.8|272.596|278.7|275.8|261.3|254.2|244.6|250.7|245|233.6|236.6|234.2|232|220|210.2|193.6|191.7|195.9|167.35|162.05|152.9|172.05|189.8|205.7|218.2|215|215|201.4|218.6|221.4|219.2|218|223.4|227.2|223.3|227|236.6|238|244.7|239.6|234.4|242.8|244|255.4|260.2|251.3|253.4|255.6|260|260.3|270|286.1|281|271.7|275.9|273.2|265|264.6|264.7|258.8|265.1|274.7|281.8|282.5|292.3||281.7|283|285.5|||289.3|282.8|266.2|266|264.2|264.2|262.3|260.2|265|265.5|266|275.2|284|276.1|259.7|262.8|275.7|268.3|267.7|274.5|279.1|306.7|292.8|298.6|305.2|314|321.1|326.2|326.3|312.4|305.4|301.6|306.5|307.7|313.4|315.8|317.828|302.7|316.7|307.4|321.2|311.3|350.6|352.3|348|349.9|332.5|337.5|338.2|327.6|315.2|315.5|311.3|309.6|320.3|326.8|318.1|321.2|340.2|345.5|349.8|358.4|358.4|358.8|366.6|364.5|365.3|364|368.1|354.1|365|355.2|348.8|348.9|352.7|358.7|356|359|369.8|363.6|369|389|377.8|371||376.5|366.2|370|365.2|369.6|360.2|371.9|347.2|349.1|352.1|360.3|352.5|361.6|335.5|343.3|343|332|328.9|334.2|334.6|336.1|352|353.8|352.5|346|351|346.3|351.6|353.5|349.8|354.2|333|357.3|365|362.3|352.1|350.9|370|370.1|370.5|369.6|366.5|360.7|368.6|367.1
04058|40172|/equities/newriver-retail-ltd|FTSE350|87.5|86.2|87.1|86.5|87.6|86.3|94.2|||96.2|92|91.7|92.3|92.3691|92.9|92.4|91.6|90.3|90.629|90.3|90.6|89.4|86.65|86|85.2|85|85.94|86.8|86|84.4|85.7||88.2|88.6936|88.9774|90.5|91.6|94.4|87|86.7|88|||86.4|86.5793|87.7|89.2|86.9|86.3|86.4|86|85.2628|84.1|84.78|86.2|86|85.7|85.3|83|83.4|84.6|84.3|84.5|82.6|84|80.5|80|80.5082|79.3|78.9|77|77.6819|78.5|82|83.5258|86|87.3|85.7|83.2|86.1667|83|87.2|89.1928|88.8|90.1|90.1|90.1|90.2|88.1|88.3349|89.1|90.3|91.5|97.487|94|92|92|92.4|92.2|92.2|91|90.6|92.5|95.3|96.448|96.4|97.3816|96|95.9|96.2|93.1|92.2|91.4546|88.8|89|87.1||87.2|87.8|86.77|||87.4|86.1|84.7|83.3|83.1|83.5|84|83.7|85|84|83|83.5|86.038|83.4|83.4245|84|83.5|85.6|85|82.3|81|75.1|73.7|72.5|72.9|72|72.1|72.2|72.5801|73.1|73.4|73.9|74.9421|75.5|76.3|76|75.7|74.3|75.9|76.6|76.8988|76.14|76.6|72.8|72.3|73|73.5|74.5|75.5|75.7|75|76.9|77.575|77.7|78|79.6|80.9|82|83.3|80.2|80.9|81|79.1|80.3|75.2|74.6|73.1|72.7|71.422|70|72.6|72.3|71.8|74.1|75|74.6|74.4941|75.5|78.1749|78.3|78.6|78.2|78|78||78|80|80|80|80.1|80.3515|80.1|81|81.2|82.5|82.1|82|81.16|81|80.7|81|79|79.044|81|82|83.1|83.5|87.937|84.4615|85.4151|82.2|84.3|81.1|80.7|79.7|80.9|80|81.7|84|84.8771|83.9|82.7|84.5|86.5|85.6|86.6|86.8|84.2|84.2727|84.6
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|5846|6012|6179.5098|6298|6410|6248|6438.8799|||6444|6422|6572|6468|6034|5938|5934|6058|6130|6042|6294|6364|6342.3101|6388|6096|6066|5938|5828|5880|6014|5998|5976||5952|5902|5848|5926|6040|6216|6200|6168.3999|6142|||6102|5990|5934|5966|5870|5834|5886|6092|6076.3198|6042|6010|6266|6332|6296|6240|6106|6357.2002|6362|6360|6370|6407.7402|6286|6110|6143.8999|6082|6062|5908|5664|5578|5924|6184|6422|6512|6718|6752|6544|6792|6722|6808|6850|6912|6968|7042|7074|7182|7162|7196|7030|7166.54|7138|7294|7470|7500|7446|7474|7262|7436|7338|7222|7354|7530|7490|7472|7460|7418|7611.0698|7771.4399|7600.9199|7467.25|7495.0801|7551.9199|7863.5601|7898.8398||7863.5601|7892.96|7920.3999|||7781.2402|7722.4399|7669.52|7651.8799|7412.7598|7516.6401|7512.7202|7512.7202|7845.9199|7949.7998|8069.3599|8100.7202|8100.7202|8077.2002|7836.1201|7785.1602|7779.2798|7728.3198|7669.52|7736.1602|7647.96|7879.2402|7922.3599|7896.8799|8012.52|8036.04|7938.04|7924.3198|7955.2598|7947.8398|7861.9702|7889.04|7849.5898|7726.6899|7828.2798|7845.9199|7806.7202|7765.5601|8002.7202|7789.9102|7706.7598|7769.48|7759.1699|7667.5601|7622.48|7618.5601|7675.3999|7782.0601|7812.6001|7644.9902|7657.7598|7499|7312.7998|7334.3599|7277.52|7387.2798|7330.4399|7500.96|7877.2798|7889.04|7849.8398|7940|8081.1201|7836.1201|8030.1602|7965.48|8055.6401|7918.4399|7891|7753.7998|7851.1602|7755.7598|7740.0801|7642.0801|7616.6001|7675.3999|7618.5601|7647.96|7718.52|7744|7702.8398|7769.48|7796.9199|7726.3599||7775.3599|7806.7202|7781.2402|7653.8398|7740.0801|7665.6001|7536.2402|7663.6401|7657.7598|7720.48|7879.2402|7793|7685.0298|7636.6899|7634.7598|7563.23|7617.3599|7599.96|7580.6299|7667.6299|7468.4902|7619.29|7725.6299|7727.5601|7741.0898|7770.0898|7638.6299|7541.96|6987.0898|6973.5601|7182.3599|7145.6299|7454.96|7561.29|7488.6099|7501.3599|7499.4302|7679.23|7621.23|7648.29|7646.3599|7627.0298|7480.0898|7561.29|7578.6899
04060|943190|/equities/nextenergy-sol|FTSE350|111.2|110.8|110.08|109.8|109.4|108.8|108.5194|||107.98|107.6|108|107.6|109.2|108|106.104|111.2|110.0442|110.8957|112.2|112.9096|112.6|112.8|112.6|113.6|110.6|109.4|108|109.4|109.904|108||107.8|108.2|108|107.08|107.4|108.2|107.2|106.794|104.2|||103.896|103.6|103.6|103.4|103.2|103.192|103.2|102.9444|103|103|103|103|103.6|103.6|104.4|104.4|104.43|104.4|104.2|104.2|104.4|104.6|104.096|104|103.2|103.35|102.315|101.812|101.4|101.8|102.08|100.025|99.9|99.6|99.7|99.2|100.8|100.8|101.4|100.6|100.4|101.8|101.6|101.6|101.8|101.8|101.6|101.6|101.6|101.6|101.6|101.8|101.6951|101.8|101.6|101.4064|101.8|101.8|101.6|101.4784|102.2|101.6|102.6|102.2|102.097|102.2|102.2|102|102|101.2|102.2|102.3261|102||101.45|101.4|101.4041|||101.6|101.8|101.2|100.8|100|100.7|100.8|100.8|99.9|99.8|99.9|100|99.8|99.488|99.696|99.2|99.1572|99|98.27|98.4882|98.5|98.74|98.8|98.816|98.7|99.7|98.8|98.4|100.8|100.406|99.6661|99.6674|99.8|99.8|99.8|100|100|100|100.4|99.72|99|99.6|99.8|99.4|100|99.8|99|99.8|100.1475|100.2|100|100|99.3376|99.5|99.16|97.941|98|97.8|97.8707|98.2|98.7|99.8|99.8901|99.8|100.2|100.2|101.2|101|100|99.8|98.4|97.9|97.8|98.1|98.4|98.008|97.8|97.9|97.8|97.6|98.1|98.4|98.332|98.3||98.3|98.5505|98.124|98.502|98.296|98.5|98.6|100|100.72|100.744|101|101.6|101.6|101|101.4|101|101.2|101|101.4|102.6|102.4|101.8|101|100.4|100.4|100.4|100.8|100.4|100.4|100.4|100.6|100.2|100|102|102|102.2|102|101.615|101.2|101.088|100.6|100.2|101|100.7021|100.8
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|778.8|868.6|905|912.6|918.8|905.6|917.4|||907.2|906.5|897.8|843|753.6|703.8|752|753.4|738.2|709.8|720.4|790.6|794.8|771|691.6|758|772.8|778.01|763|830|877.2|889.6||903.7|898.8|913.4|950|995.24|1027|1061|1082|1124.5|||1126|1111.5|1170|1203.53|1212.2|1206.5|1198.5|1189.5|1176.5|1169.5|1155.08|1135.5|1103.5|1064|1060.5|1095.5|1080.5|1052|1097|1097.5|1078.7|1188|1173|1162.4|1172.5|1148.5|1101|1060.5|1118|1214|1265.5|1288|1327|1317.22|1329|1234.5|1272|1265.5|1283|1292|1334.5|1298.5|1295|1248.2|1272.5|1280|1196.5|1140.5|1380.5|1394|1445.5|1473.5|1418.5|1429.5|1406|1450.5|1435.5|1363|1354.5|1420|1454|1421.5|1408.5|1421.5|1436.5|1512|1519.5|1551.5|1523|1550.2|1552.5|1581.5|1542.5||1642.5|1643|1648.5|||1632.5|1620.5|1625.5|1634.5|1661|1681|1635|1622|1633|1582.5|1585|1606.5|1597.74|1570.5|1567|1613.5|1675.5|1725|1795.5|1805.59|1740|1731.5|1763|1802|1886|1788.5|1742.5|1776|1763.5|1792.89|1764|1730.5|1723|1697.71|1699.2|1710.23|1745.6801|1736.5|1711|1744.5|1759|1793|1781.01|1762.4399|1797.67|1811|1798|1798|1780.5|1773.5|1732|1704.09|1632|1545.3199|1563|1591|1625.5|1643.5|1659|1620.5|1636.5|1659|1668.5|1675|1732|1738|1736.1899|1695|1665.8101|1626.5|1700|1764.5|1808|1756.5|1867|1892|1900|1940.5|1962.5|2000|1993|2072|2013|2000||2022|2029|1993|1957.39|1926.5|1893.5|1842.5|1850|1780|1742|1769|1775|1780.76|1783|1777|1770|1763.5|1793.8|1835|1844.5|1797.5|1823.5|1830.72|1811|1836.5|1845|1784|1738.3|1731.5|1719.5|1782.5|1816|1848|1892.5|1908|1880.51|1877|1836|1897|1953.74|1963|1962.5|2003|2023|1978
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|480.6|474.4|486|508|508|513.5|515.5|||510|517.5|523.5|518.5|511.5|508.5|517|516.5|506.5|497.4|517|508.5|496.7576|494.8|481.4|479.6|493.2|514|534.499|547.5|557.5|556.5||558.5|558|551|560.5|557.5|568.5|591.5|586.5|581.5|||578|576|580.5|585.5|583|567.5|572|569|563.5|564.5|563.4268|559.5|562|562.5|548|536.5|552|554|549.5|546.5|502.5|456.6|453.8|454.6|443.8|443.6|418.4|418.8|407|445.2|466|464|463.4|488.2|484.2|479.459|513.249|509|515|526.5|529.5|543.5|540.5|541.5|562.996|560.5|554.5|552.5|542|545.5|554.513|540.5|549.5|547.5|554.5|553.188|556.747|542.997|537|553.5|568|568.502|567|555.5|559|553.232|546.5605|547.5|544.5|541|540.5|549|555||548|550|546|||535.5|537.49|487.6941|503.1758|503.5|513.5|521.5|524.5|516.5|513.5|518|521|518|500.5|509|502|500.5|501.5|491.6|496|495.4|505.273|502.5|507|505|501|496|487.8|495.8|499.2|495|500.5|485|484.6|490.6|490|489.604|496|496.4|503|496.4|497.8|497.2|496.2|501|498.8|501|505|508.5|497.6|507.5|502.5|505|502|508|501.5|492.2|492.8|499.2|496.6|492|497.6|491|496|500|495.4|495.4|476.2|478.4|481.6|489.8|487.2|482.2|484.6|479.8|481.6|482.6|490.6|497.2|499|498.8|501.5|505.5|504.5||502.24|501.5|497.743|494.6|498.4|488.8|487.4|480|479|482.6|497.4|487.8|496.4|490.8|478|476|481.4|479.6|482.6|483.8|475.2|478.4|471.8|467|460|462.6|460|438.4|442.4|436.6|457.2|452.2|461.4|464.2|463.2|463.6|458.2|464.6|462.6|465.4|463.6|462|456|456.8|460.6
04063|19709|/equities/oxford-instruments|FTSE350|2035|2115|2214.0271|2245|2255|2265|2200|||2215|2225|2295|2235|2172.8|2075|2100|2090|2135|2035|2100|2090.3914|2070|2080|1984|2080|2085|2100|2185|2260|2255|2245||2275|2235|2215|2255|2200|2265|2195|2160|2135.3975|||2165|2105|1997.5|2025|2055|2065|2055|2095|2077.5249|2090|2045|2085|2070|2050|2100|2100|2100|2105|2125|2035|2045|2045|1962|1982|1900|1842.8|1734|1704|1600|2150|2520|2455|2595|2000|1974|1872|1944|1866|1875|1882|1900|1958|2015|2002.7|2040|2065|1992.88|2025|2035|2065|2135|2160|2155|2070|2040|2050|2110|2085|2080|2190|2200|2220|2285|2223.8601|2257.5|2320|2380|2373.7876|2390|2415|2470|2505|2525||2595|2615|2630|||2561.25|2605|2505|2543.5801|2485|2500|2440|2420|2400|2240|2270.2|2275|2400|2350|2345|2335|2300|2300|2255|2275|2230|2265|2245|2254.1001|2305|2320|2305|2280|2230|2240|2160|2143|2255|2245|2280|2275|2275|2335|2330|2310.5|2275|2045|2315|2305|2305|2246.25|2275|2340|2300|2335|2355|2345|2245|2180|2215|2235|2200|2200|2115|2190|2227.625|2280|2290|2230|2320|2380|2360|2345|2408|2341.78|2415|2425|2455|2475|2465|2495|2480|2540|2620|2620|2535|2515|2560|2505||2575|2545|2524.9875|2415|2489.5|2425|2429.9875|2423.75|2405|2410|2480|2490|2495|2426.25|2485|2520|2415|2405|2380|2340|2270|2425|2335|2345|2230|2325|2325|2305|2263.6499|2200|2350|2355|2355|2350|2435|2380|2345|2400|2318.2593|2280|2230|2245|2305|2325|2255
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|375.769|388.345|406.552|421.38|426.26|426.26|426.635|||427.949|427.761|432.454|422.506|420.817|407.302|419.69|423.257|419.315|417.438|451.317|446.156|436.208|439.586|426.26|430.952|430.202|425.697|441.088|448.408|440.713|447.47||453.851|452.162|446.156|447.657|443.34|448.033|457.418|447.845|436.229|||425.509|427.574|434.894|439.023|432.829|411.432|430.014|444.091|442.214|453.476|462.11|467.929|471.589|466.052|466.615|465.301|478.627|468.492|477.689|467.741|469.243|461.735|446.156|450.097|440.149|429.263|394.351|394.164|380.65|423.257|479.097|500.213|510.536|519.451|510.067|510.536|540.098|537.283|547.606|553.706|558.399|564.499|550.421|542.444|557.46|565.437|557.929|551.36|550.891|549.014|553.706|560.745|548.544|524.144|531.183|531.183|541.975|540.567|537.752|549.031|561.683|560.745|568.253|579.087|563.56|574.822|580.453|580.781|569.191|580.453|589.369|600.63|606.261||594.53|610.484|598.753|||595.981|590.307|585.615|584.207|575.291|583.738|593.592|575.777|584.207|592.184|601.569|607.669|620.339|620.339|611.423|610.484|604.384|595.938|580.453|591.246|595.469|612.831|607.669|614.708|627.846|627.846|622.685|608.768|606.731|618.462|609.546|606.731|595.513|601.1|629.723|625.5|617.523|613.769|612.831|620.339|613.3|626.908|606.731|615.177|611.892|609.715|604.854|615.177|617.992|617.525|627.377|624.093|600.205|604.15|608.608|633.008|618.931|594.53|560.276|568.722|574.353|572.007|579.984|585.145|604.384|606.261|604.384|589.369|592.184|586.553|599.223|600.283|600.137|599.223|588.768|595.938|573.884|567.783|577.638|572.007|573.414|565.906|553.34|559.184||559.633|540.754|548.396|547.497|534.911|542.103|530.416|532.214|528.618|519.627|516.481|519.627|527.719|534.911|525.471|553.34|539.406|548.845|553.34|542.552|552.891|556.487|552.891|543.002|553.34|545.249|530.416|536.709|537.608|536.259|547.047|542.103|531.764|530.416|534.012|523.988|521.426|528.618|510.637|499.849|511.536|500.299|502.546|512.66|519.178
04065|27761|/equities/pantheon-internat-participations|FTSE350|256.5|263.5|263.33|260|263.5|276.1735|286|||285|290|297|293.5|291|290.5|291.527|281.628|275|261.5|274.4082|272|272.625|268|262.5|278|266|263.5|277|288.5|295|311.5||310.44|311|306.5|295|292.562|303.5|300.5|302.32|304.5|||311.1647|314|315|313|316|318.7181|317|316.5|316.5|314.5|312.5|316.5|312|311|309.94|307.5|306.9138|310|301|303|302|303.4375|299|300.675|295|295.5|288|279.0245|254.8662|273|286|285|285|295.5|294|291|303|302.703|300.5053|310|313|311|304.5|304.5|315|319|316|315|317.25|311|321|325.7525|319|310|302.5|300|300.65|302.5|302|307.02|316|316|316.5|326.325|324|328.5|328.575|326|334|343.675|345.5111|349|340||332|332|332.25|||333.5|332|330|327|322.0917|330|327|324|325.8|329|335|332.4|331|327.524|322|320.6|320|322|320|320.2|320|329.75|330|328|328.9706|328.79|328|327|327|322.2|317.8114|316.2|313.5|313.2|318|319.6|314|310.7184|310|305.5|308|310|301|299.5|293.5|292|290|292.99|299|299|293.25|291|289|289|290|288.5|284|285.5|294.5|295|297|297.64|295|295|300.5|296|291|289|287.8721|287|286|288.5|285|287|286|282.5|280.5|281.5|287|288.5|289.5|286|285.5|283.2019||284|276|271|271|271.1313|270|275|276.7575|276|274.5|275|276.5|275|271.5|269|269|264.5|266.5|264.5|262|260|262.5|262.707|263|265.5|266.5|267.5|270|268.5|267.5|266.5|266|272|275.5|275|276.015|275.0413|276.5|279|269|274|272.5|270|271|271.1232
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|478.6|465.4|479|488.2|491.4|486.2|490.8|||486.8|491.2|485.824|485.2|479|475|474.8|473.2|467.6|461.8|477|481.2|470.4|466.2|455|456.8|462.4|471.424|479|492.2|485.4994|491.8||486.8|480.6|487.2|489|483.8|496|502|500|496.4|||495.8|488|492.8|486|491.6|487.8|488|490.6|495.2|503|500|503|495.8|496.2|490.6|491|497.8|498|493|492.4|485.4|467.4|466|466.2|453.8|444.6|421.4|421|408.8|441|466.6|468.2|476.2|493.8|499.8|503|538.5|536.5|540.5|546|545.5|554.5|562.5|565|562|566|572.759|569.5|554|562.5|573.1|576|574|562.5|566.5|573|609.5|588|590|586|589.753|588|586.5|587|581.5|578|575|581|576|569.4804|563|570.5|570.5828||550.545|557|562.5|||547.5|554|537|537.5|537.5|553|548|535|537.5|535.5|540|545|536|537|532|524.8|515|521|511|516|507|526|525|522|530|523|523.5|526|533.5|529.2437|528.9532|531|530.5|531.5|538.5|536|532.0307|535.5|544|548.5|538|544|545|548.5|542.5|526.5|530.5|537.5|532.5|542.5|534.5|533|536.5|541|544.8|542|542|540|542|538|533.5|538.5|539|543|553.5|548.5|553.5|531.5|541|540.5|547.07|533.5|535.5|543.5|557.5|551|547|552.5|565.5|555.5|558|562.5|563.5|559.511||562.5|559|561.5|556|548|553|548|554|546|555.5|567.5|568|561.5|548.5|548|551|548.5|548|550|548|541.5|548|537.5|531|527.5|525.5|526.5|505|496.8|501|520|520.5|533.5|536.5|531|526|520.5|522.5|530.5|518|519.0765|510|507|513|515.5
04067|6871|/equities/paypoint|FTSE350|567|555|563.606|563|575|579|576.4|||565|551|549|568.15|580|568|561.75|576|573.12|560.6667|574|572|561|562.901|558.24|568|564|550|564|568.798|570.616|565||565|576|560|563|574|566|575|567.5793|570|||582.091|577|575|574.49|581.15|577.6525|577|583|581|578.0417|580|575|586|586|586.8861|586|586|573.03|588.884|545|564|549|543|530|536|533.4792|522|516.85|500.006|548|558.07|582|586|594.0925|590|581|602|604.3075|610|614|610|624|628|628|631|641|628|625|629|632|638|655|655.2|647.9774|657|640|639|631|654.066|672|684|670|671|680.64|677|676.35|671.5|660.515|657|651|653|658|649||652.33|647|620|||630|639|612.66|609.99|595.81|603|613.268|604|617|627|616.485|618|618|619|590|607|607.951|593.56|599.49|614|606|611|633|620|601.9819|642|642.28|650|659|671|661|713.78|712.29|701|695|679|659|674|693.42|680|684|674.4265|677|683.21|696|700.4033|701|700|696|698|700|654|675|666.15|667.804|658.78|678|681.86|698.1095|689.865|688|699|688|691.19|674.925|705|668|686|650.58|671.83|668|673|669.56|680|679.2711|699|700|705|708.8|706.11|705|700|689|681||694|698.6|702|697|681|697|673|651|612|616.545|605|605|586|588.29|580|588.56|588|588|589|580|580|578|581.98|569|580|585|581.4086|580|580|577.64|580|580|576|580.38|578|575|579|579|581.59|573.78|565|560|563.99|572|564.95
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|736.4|733.2|722.6|735.6|745|743.2|745.4|||748.2|744.8|740.6|738.8|746.6|745.4|751.6|754.8|750|741.2|754|748.6|739.2|731.6|740.6|751.2|753.4|755|763|767.8|782|779.2||767.6|767|771.4|776.4|765.2|779.8|767.4|761|743.2|||763.6|769.6|763|759.6|756.4|764.2|763.2|738.4|741.4|735.6|747.2|680|770|784.044|763.6|753.2|776.8|784.6|785|779|802.6|804.4|750|761|651.2|643.2|627.2|596.6|591|603.2|620.4|644.8|655|636.2|630.6|591.8|623.2|613.064|621.2|621|617.6|616.4|616.107|617.4|627|623.2|617.6|615.2|610.8|605|612.4|614.6|599.6|601.4236|601.4|603.2|609.2|600|596.6|652.8|662|644|612.6|606.717|600.6|595.5729|594.4|598|594|594.8|595.6|600.4|598.8||604.6975|594.2|596.4|||598.387|596|589.6|588|586.4|587.6|571.8|571.2|583.2|584.8|589.4746|589.8|585|593.4|587.8|581.2|571|579.6|593.2|612|607.6|624.8|621.4|619.6|620|622.8|628.2|622.4|628.59|628.6|636.2|628|610.6|597.8|585|582|586.6|589.5041|583.4|600.8|602|602.6|601.4|623|618.6|612.6|616.8|619.2|618.2|598.8|607.8|720|727.6|727.6|732.8|735.4|735.4|713.8|717.8|712.8|709.8|711.8|705|693|693.8|699.9576|709.6|711.1606|703.8|705|720.4|725.6|725.4|736.8|738.4|747.2|754.6|750.2|758.4|759.8|759|758.8|765.4|759.6||759.6|769.8|774.6|765.2|769.8|753|744.4|756.8|760.8|774.2|783.4|784.8|789|794.8|791.9|789.6|782.6|781.4|804.4|819.2|821.4|831.8|831.2|833|837|847|842|828.8|822.2|796.4|802.2|810.2|820.2|818.4|814.2|814.6|800.6|828|818.2|827.2|827|822.2|824.2|823.4|832.704
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1020|1039|1028|1036|1027|1023|1016|||987.8|998.5|996.5|1003|1032|1057|1065|1072|1052|1059|1074|1073|1057|1044|1025|1027|1000|1016|1043.501|1076|1053|1084||1099.1|1076|1072|1063|1039|1048|1039|1026|1027|||1044|1049|1041|1047|1082|1085|1098.5959|1051|1075|1059|1071|1054|1041|1024|1023|1017.34|1022|1041|1045|1034|1024.5699|1027|1012|983.5|995.5|1000|1006|1003|1003|997.65|1005|999.5|1029|1016|995|992|1026|1012|1053|1050|1042|1021|1022|1029|1024|1041|1035|1031|1041|1050|1065|1075|1080|1071|1063|1032|1044|1043|1054|1076|1099|1096.78|1108.21|1101|1104|1103|1098|1125|1147|1160.25|1162|1163|1177||1167|1176|1175|||1165|1174|1164|1171|1162|1165|1168|1187|1192|1199|1197|1199|1194|1186|1167|1184|1187|1155|1207.45|1226|1219.955|1224|1208|1194|1203|1208|1200|1193.474|1196|1211|1200|1189|1187|1180.98|1185.4449|1183|1180.5601|1168|1174|1162.4399|1159|1164.88|1164|1137|1140|1136|1131|1133.42|1128|1126|1128|1148|1140|1125.76|1131|1130|1133|1120|1135.301|1122|1123|1133|1136|1119|1171|1185|1203|1216|1215|1205|1220|1242|1238|1238|1240|1234|1239|1241|1247|1255|1253|1244|1252|1244||1242|1244|1255|1252.11|1250|1294|1290|1297|1307|1302|1297|1293|1282|1285|1276|1272|1288|1276|1277|1274|1246|1230|1253|1242|1246|1246|1228|1258.4611|1250|1233.3051|1216|1209|1209|1181.54|1200|1185|1185.35|1185.6|1152.5389|1120|1168.22|1173.373|1166.674|1174.9189|1169.0649
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2325|2295|2430|2490|2505|2520|2530|||2535|2550|2520|2450|2420|2425|2420|2440|2425|2430|2550.6025|2560|2575|2510|2505|2476.7451|2466|2470|2575|2695|2675|2710||2725|2745|2715|2770|2765|2865|2865|2862.1201|2910|||2885|2860|2864.3235|2885|2935|2900|2905|2940|2985|2980|2976.8301|2930|2875|2855|2786.208|2765|2763.0249|2795|2790|2780|2795|2687.45|2595|2600|2590|2555.4502|2485|2400|2365|2500|2609.3875|2645|2635|2645|2665|2633.9199|2710|2635|2630.5149|2660|2697.584|2710|2715|2656.8201|2720|2734.2075|2715|2710|2698.5352|2681.8201|2735|2755|2755|2688.1699|2630|2560|2600|2605|2580|2765.6001|2825|2765.9001|2805|2855|2860|2905|2870|2855|2880|2925|2925|3015|2985||3010|3028.6001|3020|||2965|2967.5276|2965|3000|2955.8401|2970|3010|3006.6201|3050|3040|3090|3070|3035|2990|2910|2920|2890|2930|2895|2980|2935|3050|3015|3026.3201|2995|3015|3013.6875|3000|2985|2995|3020|2980|2965|2965|3010|3000|2935|2908.0249|2920|2915|2884.1899|2900|2910|2940|2910|2905|2855.312|2870|2855|2840|2800|2750|2765|2768|2720|2715|2675|2600|2614.3521|2615|2610|2655|2650|2645|2695|2705|2750|2675|2600|2560|2595|2570|2550|2535|2523.7876|2485|2475|2505|2540|2565|2560|2625|2595|2580||2520|2480|2470|2470|2495|2500|2560|2575|2566.5|2565|2575|2540|2540|2555|2555|2540|2500|2535|2525|2520|2510|2520|2540|2550|2590|2601.0349|2575|2560|2510|2485|2590|2630|2640|2635|2610|2600|2595|2635|2645|2660|2655|2625|2625|2611.5525|2580
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2129.8999|2106|2177|2147|2196|2210|2219|||2173|2139|2237|2220|2161|2124|2123.6021|2129.6621|2105|2043.781|2116|2106|2072|2097|2029|2053|2047|2005|2028|2094|2089.678|2075||2081.8999|2077.8601|2068.8999|2180|2171|2215|2208|2173|2148.3501|||2118|2122.5|2118|2157|2159|2171|2195.741|2180.1599|2138|2128|2125|2120.0391|2083|2083|2096|2181|2202|2246|2257|2241|2229|2246|2217|2213|2115|2101.55|2290|2277|2183|2247|2333|2287|2322|2288|2272|2265|2376|2356|2389.415|2399|2403|2439|2439|2388|2415|2450|2449.74|2385|2345.646|2355|2387.342|2393|2358|2361|2341|2321|2363|2347|2384.8069|2498|2562|2507|2521|2540|2549|2516|2608|2655|2642|2788|2800|2857|2871||2800|2857|2859|||2822|2825|2750|2713|2672|2726|2730|2757|2793|2791|2802|2812.4441|2830|2763|2739|2796|2772|2743|2677.96|2751|2730|2808|2764.9509|2756|2751.5659|2751|2705.865|2671|2665|2675.9089|2723.793|2690|2644|2618|2649|2667.6599|2595|2639.252|2658|2629|2687|2695.4741|2663|2622.9509|2598|2585.134|2613|2622|2645|2628.625|2675.9419|2646|2570|2524|2525|2513|2516|2476|2566|2590|2594|2659.6201|2643|2638|2721|2710|2757|2784|2743|2716|2777|2755|2751|2754.5801|2747|2713|2666|2713|2814|2859|2852|2873|2930|2865.8181||2866|2841.96|2862.8201|2822|2812|2809|2837|2767|2858|2856|2899|2890|2902|2837|2836|2851|2839.46|2876|2890|2908|2872|2877|2864|2833.3101|2873|2859.8081|2881|2944|2892|2863.8979|2936|2931|2952|2963|2941|2934|2886|3042|3023|3002.95|3010|2972|2931|2925|2923
04072|19710|/equities/personal-assets-trust|FTSE350|478.3319|479.9861|483.7645|487.4859|488.4858|487.9858|488.9858|||487.9858|486.4859|485.9859|484.9859|482.711|483.986|483.486|482.6865|482.486|482.986|488.6202|489.0708|489.9525|489.4858|485.4859|488.9858|488.8058|490.9058|497.9856|497.9856|489.4858|495.4856||500.7126|498.2856|495.9856|497.4856|492.4857|495.0107|497.9856|496.0856|495.9856|||494.4357|496.4856|496.4856|497.1456|499.9855|498.8605|498.9855|500.9855|501.4401|499.9955|501.9854|500.9855|500.9855|500.9855|499.6855|498.4855|498.4855|497.2103|497.0856|494.5404|492.9857|490.9857|489.9858|491.9857|491.7782|491.9857|491.1353|487.9858|485.9859|489.9858|493.9857|495.4856|493.4857|488.5158|488.9858|482.486|486.4859|486.7609|484.9859|488.4858|489.9858|489.4858|489.5978|484.9859|488.0858|488.9858|492.0857|490.5683|491.7857|489.9858|491.4857|492.4857|490.4958|488.0858|483.506|483.986|483.986|483.0014|480.9861|486.1359|486.7359|485.491|486.4024|488.9858|488.4858|491.2108|492.9857|489.9858|488.4858|492.4957|495.8186|499.9855|502.8801||501.9854|502.9854|502.4854|||498.9855|499.7775|499.4855|498.4855|497.4856|499.4855|500.9855|499.4855|500.9855|502.9854|502.9854|503.9854|503.6067|498.9455|494.2357|494.4857|492.1332|496.4856|497.9856|497.9856|494.8057|501.461|500.7855|498.9855|503.9854|504.8899|505.4803|503.9854|506.6823|506.9853|502.9854|504.9854|502.5354|502.4854|499.9855|500.0845|496.8856|494.9857|495.4856|493.6435|492.9857|493.9857|492.9857|490.4858|488.4858|488.9858|484.9859|487.4859|487.4859|488.1958|488.0108|486.9959|486.9859|485.1109|485.9859|485.9859|486.4859|482.486|484.9859|483.986|479.9861|484.486|483.2785|479.9861|490.1858|489.9858|490.9857|490.4858|490.9857|489.9858|488.7163|489.9858|488.9858|490.1858|490.5608|487.4253|489.9858|490.9857|492.4857|492.6027|492.7857|492.4857|494.4857|492.0857||491.6657|491.6524|493.4857|492.2157|492.9857|490.7963|489.4858|491.9857|489.5858|488.4858|488.7758|487.6859|486.9859|485.9859|482.486|487.9858|488.9858|489.9858|489.4858|488.9858|486.4859|485.4859|487.4859|486.9859|486.9859|485.9859|484.9859|487.9858|485.9859|482.986|485.4859|485.4859|483.486|484.486|482.986|481.986|483.336|482.161|481.986|481.2794|480.0861|478.7488|476.9862|476.9712|476.5862
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|130.3|131.1|136.299|140.21|143.6|141.1|138.6|||140.3|141.3218|144.2|145.486|142.3471|144.5|153.7|156.564|155.1|153.9|152.13|153.7159|150.16|145|141.78|141.1|139.6|141|137.4|143.61|140.6|136.1||132.19|129.9|125.968|123.4|122.84|129.4761|131.1636|126.7|120.77|||119.4|116.9|111.8|111.9|108.31|103.1|102.7|102.5793|103.4|102|102.9|102.6|102.9|103.9|103.1|105|104.1|114.8|115.101|116.5606|115.4818|103.4|102.3|107.3|110.9|110.1|110.8|102.7|95.45|98|101.4|100.3|101.1|104.8008|103|100.795|106.4|107.468|110.6|113.2|113.5|113.2|111.95|114.5|115.4|115|115.5824|115.1|115.5|115.3235|115|115.8|117.4|117.7|125|130.1|130.6672|124.3|120.36|134.4|135.5524|139.8|145.3|144.3|140.1559|134.7699|133.4|128.59|128|128.8|123|124.584|116.68||110.6|112.28|115|||116.7|113.3|114.3|112.2|110.8|110|109.5|108.2|107.5|107.7|111.9909|110.6|111.4|109.3|107.8|107.5|108|109.57|108.1|107.3|109.2|119.8|118.4475|115.1|115.5|117.26|124.1|123.8|125.07|125.5|115|127.1|129.5|131|128.8|125.6948|125.3|124.6|126.2|128.57|128.54|127.4|127.7|116.7413|145.8105|141.6775|148.4057|150.232|152.6349|156.3547|160.2715|158.8826|160.9971|162.3716|167.8215|165.6001|155.7599|160.9971|168.2925|160.3322|151.9261|153.3077|145.7144|145.1521|134.5648|101.7598|99.8663|97.6539|96.0011|92.273|93.3303|93.5225|95.4449|98.4245|99.6741|98.9051|100.5391|101.5964|101.5291|103.3265|103.2304|100.6352|100.443|99.6741||99.223|98.0304|98.3669|95.1565|92.5613|93.7628|94.7528|96.5022|95.1565|96.1177|98.3284|98.4245|99.6741|99.8235|100.2508|99.2896|97.5595|97.6556|95.0989|96.4061|97.6556|99.7221|99.1935|98.7129|95.2933|94.3876|96.3099|91.0715|89.005|87.5152|94.8201|94.2915|96.407|97.2519|99.3857|100.616|100.5679|102.6537|105.6141|107.0751|108.0593|105.5565|104.2877|103.2693|104.9605
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|307.8|312.76|314.6|322.8|313.4|328.4|323.6|||337|335.8|333.8|319|314.6|289.8|274|279.2|278.6|266.8|278|280|280.4|283.4|269.6|277.4|274|279.6|286.2|294.4|306.2|309.2||307.4|300.6|288.8|292.8|295.2453|299.6|302|301.4|304.8|||311.2808|311.4|328|327.2|321.6|320|334.2|350|353.28|360.8|356|372.8|371.2|386.2|386.6|386.632|381.4|387.1212|387.6|384.8|384.4|379|371.8|375.8|370.2|368.2|362.9373|345|330|342.6|346.4|354.6|361.8|353.707|355.6|347.6|360.6|364.4|370.94|373.6|385.2|385.6|391.2|388.46|398.9212|394|405.2|400.6|408|403.4|412|422.2|424.524|423.6|425.6|420.932|415.7755|408.2|403|407.5|414.6|408.8|407.6|400|417.6|431.428|435.68|433.4|445.2|454.6|453.2|460|464||464.4|464.4|462.2|||447.52|445.8|465.2|459|437.2|435|449|447.6|456.6|455.4|466|470.4|460|455.2|451.8|459.8|454.2|468.04|460.9557|465.4|460.8|469.8|469.8808|463.2|457.6|461.6|463.2|457.2|458|463.2|461|468|467|472.6|490|490.8|488|470.2|492.6|481.8|471.4|471.8|484.2|486.8|480.8|465.4|463.4|469.4|470.4|469.65|470|466.6|472.4|455.8|462.1515|465|459.6|470.8|470.4|469.8|471.6|479.2|491.2|498|516|513.5|512|506|501|498.2|492|480|493.8|496|495.4|485.8|485.8|491|476.6|495.6606|493|495.2|500|499||492.4|497.2|490.8|489|485.8|475.681|469.6|474.6|466.6|465|475|462.4|450.6|462.8|452.4|462.2|447.0585|455|455|464.6|454.628|472|496.4|495.2|489.4|473.4|460.4|450|442.4|448.2|455.6|456.6|463.56|469.8|467.4|465.7685|464.2|474|469.8|466.6|462.6|456.8|454.8|456.6|452.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|601|599.4|611|630.8|634.8416|639.4|639|||631.6|635.6|645|646.2|642.2|641.6|638.2|628.0502|624.6|618|635.6|635.2|623|600|586.2|589.6|575.6|565.8403|577.2|586.8|595.4|608.4||604|600.2|594.6|602.3|603.6|618.8|621.8|616|611.815|||608|613.6|618|627.2|628.2|624.2|623.2|613.8|613.939|616.8|612|634.2|637.4|631.6|628|639.6|640.0075|631.4|630.8|631.2|636.6|621|619.4|626|620.2|616.4|617.2|565.8|559.2|587.3414|604.7293|592.8|599|595.4|588.62|589|634.2|625.6|637.5989|646|650.2|658.2|652.6|652|664.2|670.8|669.2|665.2|656.8|650.4|661.2|659.2|655.2|656.4|652.8|675.4|669.8|658.8|654.336|671.4|690.4|693|680.4|679.4|678|678.8|664.73|682|665|657|650.8|659.8|655.128||648.2|649.8|651.4|||649.2|640|634.358|625.2|625.2|636.8|637.4|632.6|637.6|635.4|647|647|646.6|651|645.2|640|638.2|640.6|632.8202|635.37|635.2|656.2|656|655.2|657.6|653.2|659|662|655.5487|654.2|658.6|655.6|646.8|647.2|658.2|653|652.6|653.4|656|656|655|655.6|662|659.2|659.2|659.6|658.8|669.4|660|659|660|653|640.6|642|640.198|637.8|637.6|625.798|635.6|630.7|631.2|642.4|637.8|637.627|642.4|638.8|641.8|633|629.8|628.6|649.4|646.4|642.6|639.6|633.095|630.4|625|627|630.012|623.8|624.2|625.9|625.4|619.4||622.4|626.119|621.6|618.2|616.4|623|628.4|657.4|659.2|653.6|663.6|679.8|683.4|693.6|690.6|686.8|684.6|685.6|675.6|681.8|672.6|678.8|680.1|675.8|679.4|681|682.2|658.4754|655.792|656.2|674.8|680.6|684|689.48|682.948|678.511|674.2|683.2|677|674.8|675.4|668.14|665.8|671.2|669.2
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|505|515.5|528.5|542|553|550.5|545|||547.5|549.5|551|551.5|541.4|536.5|530.5|520|507.375|490.3028|498.6081|509.5|494.8|489.4|482|484.6|488.2|491|506|518.5|506.5|510||512.5|508.744|530.5|541.5|535|547|568.5|575|581.5|||589|574.3|583.5|576.1075|575|577|592|603.5|594|590|587|590|600.5|604|613.5|609|605.5|609.5|620|619.5|619|616|600.5|600.5|611|598|580|560|556|585.5|595|638|650|655|633|614|638.5|643.5|636.5|657.1|657|642|635.5|619.5|625|620.5|620.5|612|624|620|626.5|500|547.5|570|604|584.5|589.5|602.634|583.5|542|725|710.5|722|704|700.5|700.5|706.5|707.5|702.7588|719|718|715|724.5||723|722.5|733|||733.5|728.5|718|731|733|738|736|742|715.5|718.5|720.5|727|715|722.5|714.904|739|742|747|735|734.5|729.5|740.5|738.5|738.945|723.5|718.5|758|726|726|725.5|729|725|723|713.788|722|702.94|701.5|694.4|691|690.5|681.83|671.5|672|671|671|671.5|668|673|674|665|426.12|418|411.4|414.2|417.6|430.4|424.8|433.8|449.5395|462.8|460|457.4|446.8|442.4|447.2|441.4|437|435.8|417.8|414.2|422.4|413.8|407.4|408|403.8|411.4|399.6|409.8|413.1515|410|406.6|413.6|410.2|403.8||410|407.4|400.6|384.4|382.4|385|388.2|387|380.2|381.2|385|380|385.8|385.4|371.2|374.2|364.2|363.2|368.6|369.4|367.4|370.6|371.4|376|376.6|373.8|372.6|351|347|357.6|372.9592|375.8|383.6|383.4|388.8|409.2|407.8|430.2|445.2|441.8|433.6|424|425.2|427.2|439.6
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1510|1508|1541.558|1529|1562|1574|1563|||1557|1558|1563|1550|1555|1549|1541|1553|1532|1490|1551.149|1555.42|1526|1490|1462.059|1478|1463.603|1463|1499|1515|1495|1532||1552|1537|1512|1500|1511|1535|1541|1562|1555|||1567|1572|1515|1477|1444|1429|1429.283|1388|1408|1418.587|1412.5|1435.5|1457|1466|1465|1457|1435.5|1452|1452|1414|1420.5|1383|1387|1398|1370|1353|1329.5|1310|1268.042|1310|1353|1362.5|1370.5|1381.5|1408.5|1413.954|1477.778|1489.777|1499.775|1504.774|1458.281|1432.785|1369.795|1478.041|1465.28|1494.776|1485.777|1450.782|1443.783|1443.283|1461.281|1470.7791|1469.28|1452.282|1443.783|1444.783|1453.782|1440.2841|1447.791|1478.278|1475.2791|1468.28|1439.7841|1436.285|1422.787|1440.2841|1465.78|1482.778|1448.911|1410.788|1385.792|1377.793|1361.796||1347.798|1342.799|1329.801|||1329.801|1300.8051|1299.8051|1274.309|1286.807|1291.306|1283.307|1264.8101|1272.809|1267.8101|1275.809|1272.309|1274.809|1263.8101|1261.415|1254.312|1253.812|1263.3101|1276.309|1274.809|1256.811|1270.309|1270.859|1250.312|1258.811|1270.309|1251.47|1254.582|1278.308|1270.809|1264.3101|1271.309|1260.811|1274.309|1292.806|1291.306|1285.265|1253.312|1248.051|1275.309|1241.314|1312.696|1393.291|1409.2889|1381.293|1377.293|1400.79|1412.288|1416.787|1402.29|1395.791|1386.792|1375.2939|1374.7939|1386.792|1378.793|1377.293|1371.2939|1392.291|1395.791|1369.295|1389.792|1389.792|1377.793|1406.2889|1381.793|1395.291|1377.293|1373.2939|1364.795|1379.793|1365.795|1369.795|1386.792|1383.792|1396.291|1386.0551|1393.291|1394.791|1405.537|1401.29|1405.7889|1465.78|1476.778||1458.276|1450.762|1481.778|1486.777|1482.778|1478.778|1471.7791|1483.277|1464.65|1389.292|1383.292|1375.2939|1391.791|1386.292|1390.291|1404.7889|1416.288|1407.0389|1401.29|1384.792|1385.292|1385.792|1384.292|1363.795|1353.797|1351.297|1344.798|1312.803|1312.803|1318.302|1345.556|1349.298|1357.796|1379.793|1356.3669|1336.04|1332.3|1348.798|1346.298|1352.297|1360.296|1326.801|1315.303|1343.298|1343.798
04078|14064|/equities/polar-capital-technology|FTSE350|1820|1804|1868|1924.1001|1950|1928|1947.5601|||1934|1930.9|1940|1850|1800|1790|1810|1858|1880|1827.4|1918|1912|1903.255|1861.7601|1812|1890|1878|1848|1897.256|1992|1996.5|1989.1001||2005|1980.2401|1952|1980|1954|2020|2083.5632|2085|2090|||2125|2095|2095|2125.1001|2180|2160|2165.21|2250|2235|2235|2261.04|2250.9602|2252|2234|2230|2216|2236|2253.8091|2247.6101|2220|2192|2150|2020|2077.8101|2112|2100|2050|1970.359|2009.8027|2116|2202|2214.4209|2227.76|2192|2172.5|2028.3521|2144|2120|2154.0879|2222.6001|2276.675|2300|2284.1001|2249.2002|2322|2350|2326|2274|2294.24|2259.4561|2282|2354|2337|2250.7051|2172|2184.5|2210|2146.52|2132|2256.6748|2335.2759|2296.3201|2360.0664|2400|2398|2489.6001|2556|2529.9199|2472|2560|2590|2696|2742||2723.6001|2727.6001|2716|||2710|2700|2658|2648|2590|2592|2647.5149|2578|2579.9968|2636|2660|2684|2675.0601|2598.5|2552|2572|2584|2662|2642|2646|2624|2682.3601|2654|2662|2718.7561|2702|2680|2686|2665.4575|2670.1226|2644.7|2638|2626|2638.2|2648|2648|2570.8|2549.6968|2539.9199|2516|2490|2492|2490.1001|2488|2468.0552|2474.04|2460|2464.2|2447.4592|2418.438|2428|2396|2362.7|2364|2374|2400|2378|2314|2320|2334.24|2374|2412.02|2423.2681|2410|2479.01|2502.72|2506|2482.2844|2475.5601|2464.0601|2512.6001|2505.1001|2494|2506|2510|2536.675|2534.4629|2552|2568.0801|2566|2540|2554|2565.2549|2539.801||2507.3501|2508|2512|2492|2482|2431.0801|2401.6201|2440.48|2428.8|2437.5762|2460|2461.0103|2457.78|2468.697|2474.6001|2474|2458.24|2451.6599|2435.0349|2416.365|2413.46|2436|2418|2416|2456|2440|2339.5|2402|2334|2340|2383.0801|2398|2426|2416.2771|2415.1616|2408|2378|2432|2408|2394|2374.52|2368|2368|2358|2315
04079|14618|/equities/polymetal|STOXX600/FTSE350|213.41|188.8007|229.1|230.1|230.95|232.29|230.5761|||234|227.5|227|225|227.2|225.2|230.4|234.55|235|237.9475|251.9418|245.73|232.525|226.3029|229.6|246.19|247.2|243.1|245|246.1|243.1|232.2||248.1|250.1|250.1|247.8777|255.1|250.1|222.255|205|219.2|||243|191|253|265|262.7|249.47|285.6693|323.25|317|251.25|304.8003|302.701|275.7439|192.7|164.0432|140|122|125|124.1|121|135|116.3256|121.65|161.5|131|120.15|105|92.02|172.55|169.027|166.3|232.8|250|290|699.6|503.8285|1058.5|1010.5|1058.5|1169|1173|1133.5|1113|1079|1088.4604|1082.7678|1083.5|1055.5|1042.5|1042.391|1042.5|1072|1072|1048.0125|1039.712|1093|1155.5|1138.5|1122.5|1218.5|1212|1132.5|1098.5|1147.5|1159|1188.5|1207.5|1200|1184|1184.252|1198.47|1247|1271||1300|1277|1280.5|||1284.5|1274|1269.5|1273.5|1283.5|1289|1256|1244.9|1260|1288.5|1299.5|1309|1316|1307|1332.5|1345|1347|1352.5|1331.5|1335.5|1344.5|1343|1324.5|1361|1384.5|1455.5|1470|1493.5|1485|1484|1467|1469|1399.5|1380.5|1371.5|1352.5|1329.5|1323|1344|1344|1350|1367|1347|1373.5|1405|1386.5|1363.5|1371.5|1361|1335|1319|1321.5|1277|1262|1255.5|1267.5|1261.5|1238.72|1234|1222|1226|1229|1230.5|1241.5|1272.5|1291.7592|1302|1334.2125|1326.5|1315.5|1317.5|1320|1344.5|1349.85|1362.5|1367.8485|1388.85|1432.5|1438.5|1461.5|1432.5|1434|1437|1448||1469.5|1459|1514.5|1515.5|1500.5|1501|1482|1489.5|1497.5|1496.5|1487.5|1482|1462|1462.5|1482.5|1512|1546.5|1559.5|1538.5|1551.5|1549.5|1547.5|1504.5|1495.3636|1514|1515.3783|1521.5|1526|1568|1546|1577|1599|1586.5|1576|1558|1567|1564|1580|1583.5|1572.5|1556|1558|1548.5|1562.5|1610.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1505|1510|1535|1545|1560|1540|1560|||1550.5|1547|1497.5|1427.25|1392.75|1385|1390|1405|1410|1400|1425.25|1420|1405|1415|1405|1440|1402.75|1405|1500|1505|1528|1525||1525|1495|1442.355|1460|1475|1475|1495|1499.75|1505|||1471|1465|1450|1470|1453|1451.5|1450|1456|1436|1436|1436.3|1400|1370|1360|1400|1400|1402|1402|1400|1352.0699|1368|1348.6|1324|1308|1328.045|1323.155|1308|1312|1310|1325.05|1330|1324|1338|1370|1382|1360|1398|1326|1370|1370|1370|1370|1380|1386.7|1398.75|1424.04|1416|1380|1380|1410|1380|1400|1400|1430|1426.1|1393.92|1377.1|1320|1318|1370|1406|1400|1383.9|1380|1380|1384|1414|1380|1396|1400|1433.4|1432|1410||1418|1342|1332|||1350|1384.8904|1358.4|1372|1352|1357.1204|1350|1389.16|1370|1400|1412|1426.9|1380|1376|1349.577|1363.6801|1352|1368|1322|1312|1336|1364|1340|1344.4399|1342.219|1341.1|1342.853|1345.3|1330.26|1332|1356|1302|1318|1320|1269.6|1300|1350|1350|1350|1358|1360|1370.045|1350|1353.7|1350.6|1350|1350|1337.9951|1323.995|1332|1356.3101|1368|1386|1364|1350|1312.4|1311.7|1306.0229|1280|1274|1418|1378|1346.7|1363.4|1389.608|1380.24|1386.2408|1414.4|1420|1376|1360|1340|1376|1400|1428|1430|1430|1426|1450|1450|1450|1456.1682|1446|1442.3||1436.48|1438|1428|1437.3|1486.025|1490|1486|1486|1488|1486|1488|1490|1472|1465|1462|1490|1488|1490|1492|1500|1473.1|1464.9|1480|1448.964|1446.3|1450|1462|1492.8|1455.933|1397.05|1636|1636|1640|1640|1640|1636|1640|1650|1653.66|1650|1664|1662|1636|1638.0649|1630
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|136.4|140|141.1|141.9|144.1|145.6|144.1|||145.7|146.7|147|147.4|146.5|146.5|145.9|145|143.4|141.7|143.4|142|141.5|139.7|137.2|138|137.7|137.2|138.752|140.5|139.9|142.4||144.7|144.0773|146.5|147.3|146.2|147.8|148.9|148.2|150.1|||149.5|148.6|148.7|150.7|150.7|150.2|150.2|148.2|148.8|148.2|148|148.8|148.5|147.9|146.3|145.3|145.5|145.4|145.5|144.1|144.8|144|142.676|143.2|141|138.2|138.2|134.9|130.44|131.8|134.9|133.9|134.1|133|131.7744|129|131.25|129.6|131.5|132.7|133.8|134.2|132.9|132.5|133.6|135|134.6|134.2|135.4|137.4|141.1|141.736|140.3|142.9|143.0954|142.2|143.1|142.1|141.98|143.5|144.6|145.3|146|146.3|145.7|146.7|148.4647|148.475|149.2|148.8|148.1|149.5|151.1||151.1|151.6|148.9|||148.45|148.2|148.3|148.6|147.2|147.7|148.7|148.6|149|150.1647|152.1|152.2|151.6|150.95|149|149|148.5|149.8|149.7|150.1|147.9|149.9|150.5|149.5|150.4|150.788|149.27|149.1434|150.1|150.2|150.5|149.1|152|153.4|153.5|153.7|151.5|150.6749|150|151.7|152.4|153.3|152.512|151.15|151.4|152.8|154.16|154.6|154.179|153.8|153.9|153.5|153.2|151.2|150.29|151.3|150.8|149.5|152.285|152|149.975|150.7|151.5|152.5|156.5|157.4|160.6|161.0514|159.796|158.4|161.6|160.4|160.4|162.625|163.4|164.1|163.1|163.5|165.75|165.8|166|167.5|168.6|166.68||165.8|164.9|165.1|165.1|165.7|165.2|165.4|167.6|167|166.7365|164.2|164.9|163.7|164|164.7|164.5|166.2|164|162.9|163.9|161.8|162.7|160.9|158.8|160|160.1|158.7|158.3|157.6406|156.9|158.4|158.3|158.6|160.5|158.1|157.5786|157.4|159|156.5|154.3|154.2|153.8515|153.9|155|154.9
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|213.8|213.8|226.8|235.8|243.6|248.6|245.444|||247|249.2|250.6|250.8|250.6|250.8538|250|241.2|242.4|233.2|237.258|238.2|239|239.2|234.6|229.8|224.4|223.2|232.8663|241.2|245.8|252.6||253.2|252|244.8|245.6|241.9524|251.6|253.835|259.5975|259.8|||272.2|272.8|279.6|286.6|287.4|287.6|291.4|287|291.4|283.8|304|312.4|309|312.8|303.2|299.4|301.2|300.2|295.8|293.7896|290.4|271.4|267.2|270|268.6|256.2|249|244.2|220|242.8|278.6|287.264|288.6|281.2075|281.4|281.1896|308.4|310|311.4|311.2|312.2|316.2|314.4|308|312|312.5268|311.6|305|308.6|309.6|309.6|312|316|307.4|316.8|323.4|318|312|315.6|339.2|358.4|355|358.2|352|352.6|354.6|345.6|344.4|356.566|349.4|355|354.2|355||352.8|352|352.4|||354.8|353.0746|326.6|322.8|319.8|325.8|327.4|330.4|337.4|343.4|345.6|358|357.6|354|351|345.8|350.2|356.8|350.6|359.4|359.6|363.04|360.8|361.6|364|354.908|366|367.8|367.8|368.2|355.2|349.6|344.8|348.4|347.48|351.5|350.6|359.6|354.6|357|358.8|351.4|343.6|342.0815|346.6|331.6|317.6|314.8|320.4|322.8|322.6|319.5|318|313.2|315.6|323|319.6|320|326.6|326.4|326.6|331.8|330.4|333.2|347.4|345.4|338.8|325.4|318|319.4|329.4|333|328|331.2|336.1833|335.15|332.4|333.4|344.8|344.6|350.2|353|356.2|344||346.6|341.4|335.6|330.8|336.4|335.8|334.2884|331.6|325|327.4|339.8|333.8|309|305.1|299.4|300|290.074|291.8|283.6|278|278.8|277.48|275.6|264.8|254.8|260.2|265.2|249.6|248.6|250.6|250.4|247.2|240|240|239.6|241|238.8|234.6|236.8|236.6|235.8|229.2|224.2|223.4|224
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|961.6|963.2|977.6|1029.5|1030|1029|1024|||1011.5|1032|1036|1001|981.8|975.6|990.8|998|994.4|966.8|991.4|978.2|940|934|905.4|893.6|881.6|881|918.2|953.6|986.8|1002||997.6|995.2|967.4|980.8|989|1041.5|1067.5|1048|1047.75|||1052.5|1053.5|1028.5|1058.5|1096|1082|1105|1127|1118|1117|1103.5|1116|1093|1069.5|1060|1072.5|1088.5|1090.5|1067.5|1054.5|1028|1030.5|976|1042.5|1068|1073|1057|991.4|992.6|1061|1104|1040|1061|1110.251|1115.5|1095.5|1159.174|1117|1134.5|1159.5|1182.998|1196|1167.5|1155.251|1213|1232.5|1237.5|1235.5|1221.999|1203|1231|1242.5|1223|1226|1216|1247.7531|1231.6801|1217|1233|1282.5|1300|1280.5|1285.5|1307.5|1312.458|1300.999|1288|1294.5|1284.5|1278|1275.5|1292.5|1274||1256.5|1267.5|1275.5|||1272|1262.5|1239|1222|1217|1263.5|1265|1259.5|1273|1274|1298|1314|1303.5|1315.5|1274|1274.5|1255.5|1277.5|1260.053|1293|1303.5|1415.5|1411.5|1414|1422|1417.5|1466.5|1483|1486|1491|1489.5|1493|1466.5|1480|1467|1457|1463.5|1453|1482|1491|1469|1474|1480|1462|1449.5|1434.5|1427.5|1432.5|1416|1422|1445|1438.5|1426.5|1448|1479.5|1480|1486|1453.5|1434.5|1422|1427.5|1438|1426.5|1406|1410.5|1366.5|1390|1381.5|1328|1313|1439.05|1448|1441.005|1435.75|1474.2629|1475.5|1478.5|1519.5|1545|1539.7581|1522.5|1475|1473.088|1446.324||1458.17|1472.191|1466.8719|1431.09|1436.897|1389.032|1388.549|1396.2841|1381.78|1399.1851|1445.116|1427.2271|1394.834|1376.9449|1364.375|1340.686|1330.048|1333.916|1294.269|1315.5439|1306.8409|1305.874|1289.436|1281.7|1287.985|1310.225|1307.325|1278.316|1251.725|1255.592|1312.1591|1309.2581|1295.7209|1310.709|1303.9399|1298.1379|1284.118|1336.3311|1332.465|1335.364|1339.234|1339.234|1316.027|1367.759|1368.243
04084|954891|/equities/puretech-health-plc|FTSE350|155.6|160.6|169|178.4|173.9|170|176.4|||175|179.394|183.2|171.36|171.28|170|171.2|180|178|170.8|176.4|170.53|173.06|165.2|165.2|165.6|156.8|161|164.332|169.0201|165.58|169||172.6|173.2|175|185.6|179.552|180|180|186|185.2|||187.2|183.6|188.8|196|196.6|201.5|205.95|204.5|195.4|193.7|200|198.9|192.1725|200|210.237|204|202|195|199.8|202.2|202.29|193.4687|194.8|196|187|177.0657|177.4|181|183.6|195.6|198.9208|205.89|219|220.4165|217|206.7493|222|228|224.268|227|243.1|261.5|271|267|270.72|271|273|270.5|249|252|253.5|260|260|257.5|260.5|261.5|265|260|244.5|277|279|279.5|279|280.8682|279.5|279.5|279|281|285.7|286.5|281|280|282.5||285.2|278.32|267.5|||287|281.5|267|279.5|283|274|284|274|274.5|276.2133|270|278.71|273|278|266.5|276.76|280.5|288.38|291.5|303|302|308|307.99|313.5|317.5|319|325|327.5|325|329.5|330|332.5|342.5|351|353.5|348.5|353|352.67|351.5|337.66|335|340|343.5|339.5|336.88|339.8|342|354.5|356|354.78|348.5|349.86|347.5|345|345|348.5|334.5|335|337|335.5|347.5|345.3|345|347|355.5|345.7014|360|344.56|346|351.53|345|341.5|340|340|339|337.5|337|337|344.5|347.27|331.5|329.2|339|339||321|324|329.02|319.5|327.61|325.5|326|329.5|320|310.7448|325|325|320|324.5|313.1396|318.5|323.5|321.0193|298.3488|323|305.3896|318|322.6312|330|337.5|335|336.5|330|320|312|316|330|333.5|340|332|332.61|331.56|333.5|339.5|339.5|339.5|335.5|340.5|339.36|343.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|190.8|190.8|197.4|201.5|203.6002|203.5|200.02|||202|198.04|198.8|196.8|196.4004|199.6|203|200|201.5|201|204.5|203|202|203|201|202.5|199.6|196|196.2|202|198.868|201.3||203|202.5|200.554|201.5|199.57|201.48|202.5|201.5|202|||204|200.5|199.088|199.4626|200|199.2|200|201|194.6|191|192.8|193.2|194|193.2|191|191|191.6|190.6|190|185.2|187.6|186.8|184.4|185.8|181.6|182.4|181.8|182.6|177.8|184.4|191.6|203|206.5|202.6095|200|199.6|205|204.5|206.833|204.5|203|202.5|202.5|203|196.8|196.2|190.576|186.6|187.2|187.6|189|191.2|190.4|189.4|186.8|184.2|187.4|191.392|192.4|195.5054|196.4|194.4|192.4|195.8|198.2|199|197.8522|199.4|199|198.6|198|200.5|204.13||198.76|198|197.8|||195.8|194.4|192|191.6|190|193.4|190|190|193.4|197.2|199.6|200|200|195.8|198|193.8|195|193.6|190|193.8|194.2|197.6|199.2|199.8|200.5|202.702|202.5|203.5|207.5|206.601|210.5|208|209|205|204|207.5|201|211|213|211.6|209|210.5|214|216.5|222.5|219.71|218.5|217|218|218.4|214|216.5|216.5|215.2|215.5|214.5191|217|219.5|223.5|224.5|223|222.5|222|226.868|223.134|224|219.4438|205.3|227.39|232.22|238|236|237.5|248.5|247|246|245.5|245.5|246.5|246|240|242|241|241.5||244|243.005|243.5|243.5|245|244|245.53|252|250|248.0796|253.5|249.5|245.5|246.5|242|244.0285|243.4|245|245.5|243|246|246|249|248.5|252.5|251.5|251.8939|250.5|251.5|253.26|251|252.5|252.5|257|263.5|261.5|265|257.5|247.5|247.5|247.5|244|244|243.5|242
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|347.2|346|349.4|358.4|362|368.8|370|||366.165|361|361.2|361|361.6|360.8|360.2|357.4|352|338.8|359.8|357.2|353.6|357.8|350.2|351.6|349|337|335.8|343.6|352.8|339||338|337.8|340.4|340|335.53|337.6|335.8|339|327.8|||320.2|322.2|321.6|311.2|314.77|312.8|310.4|306|308.4|300|300.4|295.6|297.8|304.4|308.2|295.4|292|294.8063|291.6|294.4|289.6|296.2|302.6|302.045|292|293.2|292.2|303.6|300|297|299.2|290.4968|288.72|270.2|255.6|248.6|251.8|240.2|250.2|249|251.6|249.2|251.084|255.2|263.4|263.8|261.6|258|257.6|258.2|263|264|265.8|267.6|274.8|280.8|282.792|279.6|283.2|284.2|288.265|286.6|272.4219|269.2|258|258|258.6|263|265|261.2|265|269.6948|267||264.6|263|264.8|||263|262.6|255.8|251.8|250.4|248.8|243.7778|241.8|236|249.8|251.6|250.3355|251.8|251.798|251.46|252.6|254.6|260.6|258.358|260.6|257.4|264.4|263.4|260.852|260.4|265.8|265.983|260.8665|262.5676|262.4|263.2|263.4|264|269.4|268.7|268|265.4559|264.8|268.6|269.4|268.4|271.4|273.238|273|275.2|274.4|275.8|280|282.4|289|291.8|281|322.8|320.6|318.8|318.4|314.8|311|310.2875|315.6|316.665|316.4|317.4|318.8969|328.6|325.8|325.8|323.2|321.8|325|326|325.6|322.6|329.8|325.6|321.8|327|329.6|335.4|342.2|341|338.6|337.6|335.4||340|332.8|334.305|331.2|330|331|329.2|336.6|334.4|334.2|336|335|330|331|331.8|335.4|330|332.4|332.8|328.4|324.8|329|333.5972|329.4|332.8|328.6|329|333.2|329.8|331.4|346.8|345.682|346.0817|346.6|346.4|347.4|337|344.8|346.2|342.4|342.6|340|331|334.6|337
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107|107.3|111.1|114.1|115.7|116.5|117.2|||117.3|119.2|117|118.1|118.4|118.52|119.24|111|117.518|115.7625|118.347|121.5653|120.9314|120.0049|118.9321|118.8346|116.0551|117.323|120.1999|123.467|125.8076|127.2705||126.149|126.4903|125.5638|127.7582|128.2458|130.9277|133.756|135.4139|140.6803|||141.8018|140.6315|139.51|142.1919|139.3637|139.6563|145.2639|141.0704|138.3884|137.9983|135.9015|135.0238|134.9263|133.9023|134.2436|134.2436|131.1228|131.7567|133.4634|134.1461|133.5609|127.7094|125.1737|130.1963|125.7589|123.1745|114.641|110.7888|105.6199|113.4707|119.1272|121.224|123.1257|124.2472|120.1024|122.2967|127.4656|128.5871|132.0005|133.4634|134.0973|135.7065|133.8047|134.3101|136.7793|138.3397|138.7298|132.2931|133.6584|133.756|133.1708|134.6337|130.2451|132.3906|131.074|124.5398|126.6366|138.3884|138.681|145.6541|145.4102|148.0922|147.7021|148.4823|146.6781|145.8491|148.6286|147.9947|147.9459|144.9226|146.8244|148.4823|144.9714||143.8986|142.582|145.1664|||143.2159|139.5587|138.681|138.876|137.4132|139.0711|139.0711|138.3349|137.3156|136.2429|138.2421|139.9488|137.3156|137.9496|137.2425|136.5354|136.828|136.4867|134.5849|135.8528|135.0238|143.411|141.4117|143.411|144.9714|145.4102|145.8979|146.1499|145.6053|148.8236|149.3112|149.0187|151.3593|151.213|152.1395|151.2618|153.1147|152.8709|150.7741|152.0907|148.9699|150.1402|147.9947|144.1912|143.0209|143.3622|141.4605|141.6068|140.9728|139.0223|140.0463|139.5587|137.2669|135.3651|137.0718|137.2669|135.999|134.6337|137.3156|137.6082|136.6817|138.9736|137.9496|136.6817|138.4859|138.4859|140.0463|133.0245|133.9023|136.6387|139.8025|140.7778|141.0704|141.753|143.2647|142.5332|142.8258|144.3375|146.483|146.5805|145.8979|145.0201|147.0194|143.3622||144.3375|141.558|144.3862|143.5573|143.2159|140.1926|142.3869|145.2152|146.2392|146.4342|148.7261|151.4081|152.0907|161.697|158.9663|159.4051|159.5514|160.039|156.2355|156.8695|155.0652|152.3833|153.1635|150.8717|151.8957|151.5056|147.8484|146.8731|144.8739|143.411|145.8979|146.9219|145.9466|145.2152|145.2639|143.0209|144.9226|145.9466|145.4102|145.5078|145.459|145.0689|144.4837|145.459|145.459
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|98.9|98.8|104.4|107.8|109.9119|106.8|107.2|||107.4|107|107.6|104.8|100.6|99.4841|99.9|99.867|95.1|94.4|97.6|98.3|98|98.7|97.859|98.8|99.1|99|102|103.8|102.64|106||107.4|107.2|106|105.0901|109.8|112.6|113.4|127|126|||127.6|126.4|126.8|130|131.4|121.8|129.6|135.4|134|133.7203|130.8|132.8|139|138|137|137.8|137.4|138.8|138|142.8|142.8|143.9633|141|143|132.2|137|130|125.4|126|129.2|137.888|147|151.08|151.895|146.6|145.5101|151.8|132.6409|148.2|150.8|153.192|161.2|160|157.2|163.6|165|162.8|158|154.6|153.8|154.8|159.6|157|151.6|149.6|145.2|147.2|144.8|137.518|150.6|154.8|150|155.8|155.376|152.4|153.2|151.6|140.8213|150.8|154.49|155|159.4|156.4||152|145.4|150.6|||153.0001|147|139.2|140.4|136.2|135.2|136.4|133.6841|134.2|136|140|142.2|138.8|138.326|137.062|136|137.5681|138|134|141|139.2|146.2|146.6|142.36|149|145|150.2|148.4|150|151|148.4|153|154.2501|157.2|160|156|157.25|158.92|163.2|164|160|160|152.61|154.4|155.3874|157|158|162.0761|164|160|161.2|160.4|158.6|157.8|156.16|157|155.2|160|165.6|169.4|169.7281|164.2668|172|173|175.3091|172|173|170|170|165.6|168.2|157.7516|168|166.8|167.0192|169|160.8|171|172|168.0201|174.2|174|176|175.4||173.4|168|174|170.2|170.6|168.8501|169.492|176.2|177|177.4967|173.5679|168.6|165.2|175.2|169|169|164|162|162|162|160.6|164|166.52|158.6|154.8|157.4|158.4|145|148.5|152|163.4|165|168.4|168.8|167.2|170.2|171.519|170.2|180.4|170.2|174.4|168.07|166|167|166.4
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2020|2025|2035|2045|2060|2065|2060|||2050|2025|2015|1998.7128|1994|1988|2040|2040|2035|2035|2060|2035|2035|2005|1964|1982|1976|1954|1988|2055|2070|2070||2050|2065|2047.5|2050|2040|2043.4449|2070|2076.25|2100|||2100|2137.5|2109.4099|2200|2152.3774|2100|2085|2070|2015|1982|1776|1760|1748|1758|1740|1736|1722|1752|1728|1714|1690|1652|1620|1610|1554|1578|1554|1496|1426.08|1534|1588|1592|1594|1640|1624|1650|1730|1730|1769.3521|1762.7313|1778|1774|1710|1756|1794|1816|1824|1834|1806|1848|1862|1876|1868|1826|1818|1828|1842|1818|1840|1900|1910|1914|1922|1949.78|1942|1946|1991.99|2010|2010|1988|1978|1994|1988||1980|1982|1930|||1960|1920|1860|1877.333|1866|1896|1888|1874|1882.58|1874|1896|1916|1934|1928|1906|1898|1890|1858|1820|1818|1822|1868|1876|1890|1902|1938|1932|1928|1950|1966|1978|1974|1964|1984|1998|2020|1968.97|1966|1974|1940|1968|1990|2010|2015|2010|2010|1946|1988|1980|1962|1948|1930|1870|1838|1870|1867.03|1848|1921.4561|1948|1942|1976|1960|1930|1948|1974|1988|2005|1984|1985.09|1972|2010|1992|2000|2025|2035|2035|1992|2030|2040.245|2060|2040|2015|2039.9|1968||1994|1980|1980|1954|1976|1976|1962|1968|1950|1954|1958|1920|1942|1930|1902|1924|1926|1915.99|1906|1840|1840|1861.96|1894|1826|1850.0604|1848|1850|1800|1782|1812|1846|1836|1838|1866|1864|1842|1858|1840|1852.75|1848|1794|1802|1812|1822|1860
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5966|5966|5986|6054|6104|6174|6176|||6160|6018|6054|6024|6176|6158|6206|6188|6168|6046|6328|6252|6282|6390|6218|6246|6284|6226|6287|6344|6310|6150||6180|6102|6132|6218|6070|6046|6112|5998|5806|||5926|5782|5802|5800|5892|5844|5858|5898|5944|5850|5769.2681|5633|5642|5473|5400|5614|5601|5733|5771|5757|5660|5746|5674|5591|5619|5721|5618|5448|5502|5756|6060|6109|6260|6275|6138|6120|6239|6259|6250|6151|5981|5775|5831|5836|5781.7373|5712|5779|5728|5779|5767|5973|5972|5976|5946|5956|6143|6186|6306|6381|6399|6376|6259|6306|6258|6147|6159|6172.54|6174|6278.9438|6267|6236|6291.2036|6297||6298|6338|6288|||6238|6217|6205|6228|6160|6204|6146|6121|6195|6096|6135|6163|6149|6083|6184|6144|6120|6045|6100|6120|6109|6160|6164|6171|6212|6076|6030|6058|6173|6166|6213|6204|6095|6019|5992|6027|5953|5954|5994|5941|5847.8179|5800|5750|5690|5442|5512|5404|5408.02|5391|5431|5426|5427|5436|5367|5445|5472|5483|5481|5552|5642|5691|5830|5785|5758|5776|5821|5814|5873|5859|5839.813|5854|5862|5815|5717|5678|5647.707|5672|5759|5686|5694.5371|5588|5575|5536|5512||5517|5500|5535|5517|5577|5598|5563|5646|5553|5511|5572|5620|5641|5612|5576|5578|5571|5609|5580|5522|5466|5510|5496|5600|6203.9023|6162|6152|6354|6404|6387|6342|6335|6336|6389|6414|6403|6419|6479|6382|6407|6406|6374.7935|6396|6399|6386
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|506|502.4795|526.5|530|535|533|533|||527.5|524.5|532.5|529|512.5|507|514.5|507|506|489.6|506|498|501.5|506.375|490.2|499|493|493.8|511|522.5|522.5|520||517.5|519|518|531.5|533|537.5|543|538.5|533|||525|529|530.8|538.5|525.6|520.5|512|515.5|516.5|515.5|515.4|511.6739|515.8|515|520.2|529.6|542|552.8|557.0849|556.4|550.8|553.2|542.4|546.75|538.22|529.8|530.8|520.2|500.815|516.2|540.6|536.8|543.2|551.0799|549.0904|543.8|582.6155|578.2|592.6|596.0727|599|609|610.6|596.4|610|617.4|613.4|607|598.2|601.8|621.8|616.5759|611|606.2|591.8|585.6|593.6631|581.8|594.2|628|638|638|637.2|624.4|634.2|629|644.4|650.8|651.8|678.2|689.2|694.7621|702||687.2|698|696.3561|||694.8|695.6|678.2|677.6|664.8|673.4|679|676.4|683|679.6|689.6|686|685.6|664|670|664.8|656.8|649.6|630.4|646.4|637.6|655|654.2|645|641.6|641.8|632.2|630.6|637.4|632|633.7|603|619.76|620.6|625.6|627.5704|622.48|622.8|632|630.8|643.6|653.8|645.9321|633.8|632.8499|627.6|636|663.4|674.6|670.4|675.6|657.6|650.4|640|637|637.2|634|622.2|633|633.4|645.4|657.2|663.2|676|688.4|693|697.4|695.4|699.8|699.8|709.8|692|686.4|697|695|688.4|679.2|692.2|707.2|680.4|684.4|690.2|701.4|696.1575||696.2|695.8|685.8|674|670.4|664|668.886|636.4|641|645.112|651.8|645.4|647|638|641.6|630.4|626|634.4|633.8|634.2817|637.6|632.2|632.8|626.8|635.6|626.6|631.2|603.6|602.6|598.2343|617.6|624|632.9636|635.6|638|633.2|621.6|638.4|628|622.4|625.6113|612|609.8|606.8|610.6729
04092|50681|/equities/riverstone|FTSE350|704|692.4|726|714|706|700|688|||696|690|682|678|670|633.855|672|672|670|664|672.303|640|636|636|635.19|646|642|660|658|658|662|672||642|616|604|590|569.52|618|622|612|612.243|||632|632|634|642|646|642|640|646|634|620|644|650|654|658|656|654|652|650|662|647.662|634|626|630|630.48|614.375|610|616.6|600.648|589.96|584|578|572|562.688|562|556.5|550.632|548|527.58|512|527.5|533.745|550|560|552|555.31|552|540|524|506|516|507.512|520.316|516|540|512|472|459|457|455|470|472|475|475.7881|467|458.005|458.4|465|461|458|458|457|464|462.3||460|470|472|||469|456.24|457.15|457.72|456|460|460|469.52|471.24|480.264|462.18|464.85|462|462.7925|462.7668|461|467.0224|454.78|475|477.12|462|494|480|480|481.317|478|486.1|483|484|485.25|486|486|485|490|488|487|487|489|489|490|491|484|485|480|474|470.83|471|473|485|485|476|421.2125|469|480|480|484|491|482|480.634|468|467|480|484|484|481|484|484|479.3075|475.3075|482|484|482|481|477.99|475|474|461|451|442.9997|440.2|439|435.5|432|428||429|426|423.75|411.08|402|399|396.7675|389|387.84|387|391|386.2|381.15|376|377.1|379.22|376|378.068|372|368.333|360|352|353|350|350|350|329.9875|318.44|316|326.1|329|334|341.5|339.38|339.08|329|326.4|325|329.8|327|325|340|336|349|351
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2075|2132|2137|2176|2199|2216|2221|||2206|2265|2286|2256|2258|2279|2288|2278|2250|2206|2276|2285.6499|2270|2241|2226|2272|2292|2268|2301|2361|2346|2336||2379|2379|2373|2403|2353|2362|2376|2381|2389.1001|||2401.5801|2395|2389|2427|2416|2439.6001|2426|2405|2369|2356|2376|2342|2355|2308|2305|2310|2312|2294|2295|2264.25|2225|2192|2126|2089|2056|2095.73|2094|2071|2168|2245|2305|2287|2263|2217|2189|2193|2231|2184|2205|2233|2233|2250|2243|2211|2236|2171|2266.3999|2246.46|2263|2258.3999|2264|2287|2263|2235|2214|2198|2219|2207.6299|2227|2255|2236|2209|2223|2195|2184|2172.55|2200|2189|2168|2206|2219.25|2345|2364||2385|2403|2388|||2367|2350|2337|2342|2298|2320|2343|2351|2357|2381|2391|2401.4399|2407|2374|2349.45|2334|2317|2309|2310|2312|2275|2339|2317|2324|2360|2332|2336|2327.5801|2337|2344|2356|2352|2326|2323|2329|2348|2320|2294|2270|2264|2230.27|2238|2242|2228|2205|2241|2201|2198|2184|2169|2179|2166|2129|2135|2118|2139|2109.8|2099|2129|2134.5|2127|2146|2141|2098|2146|2186.2|2215|2212|2202|2168|2180|2176|2166|2134|2185|2172|2176|2163|2195.54|2194.53|2178|2186|2182|2164||2169.55|2158|2155|2154|2163|2159.27|2142|2161|2154|2149|2168|2155|2137|2119|2123|2127|2152|2126|2109|2077|2076|2051|2017|2013|2026|2044.26|2028|2030|2024|2013|2039|2033|2030|2022|2001|1994.5|1976.5|1999|1965.5|1974.5|1961|1929|1903.5|1908.5|1924
04094|50659|/equities/renewables|FTSE350|136|136|135.8|134.2|133.6|133.36|132.444|||132.4|130.2|129.444|130.8|131.6|131.8|128.178|133.2|132.546|131.4|131.3|130.8|131|131|131|133.2|132.464|131.8|132.6|132.4|131.8|134.2||134.4|132.9263|132.4|132.8|132.6|133.8|134.8|135.4|136|||136.3374|137|136.6|136|135.6|137.174|136|135|135.4|134.8|133.8|132.2|132.82|132|131.8|132|133.1001|133.6|133.2|132.4|132.4|136.6|136.15|137.8|135.4888|137.8|136.6|132.6|129.8308|129.6|132|131.4|130.19|128|127.6|126|127.6|126.8|126.6|128.4|128.8|128.2|127|126.5967|126.6|127.6|129.2|129.8|131.224|130.8|131.8122|132.4|132.4|130.2|128.995|129.2|129.6|129.4|129.8497|131.6|132.4|132.6|132.2914|132.6|132.4|132.4|132.2|132.2|132.302|132.2|133.4|135|134.4293||134|134.0063|133.831|||132.6|132.2275|131.4|131.4|130.6|131.6|132.18|131|131.2|131.8|131.6|132.2|132.2|133.4|133|132|132.6|131.81|131.2|130.6|130.2|130.6|130.356|130.2|132.4|132.4|132.2|132.4|132.2|132|131|130.2|130.82|129.6896|130.6|130.4|131.2|130.8|130|131.2|132.2|131.8|130.2|130|130|129.6|129.6|129.35|129.1|128.6|128.8|128.6|127|125.24|124|123.2|123.2|123|123.396|123|122.989|123.4|124.4|124.8|127.8|127.6|127.8|127.8|129.6|129|124|127.4|124.372|124.4|124.2|124.2|124.2|124.4|124.2|124.8|125.4|125.405|125.1616|125.4||128.6|128.6|128|128|130.2|130.2|130.4|131.6|131.2|131.2|131.8|131.6|132|131.4|131.4|133|133.8|133.6|133|131.6621|130.8|131.395|129.6|127.9|128.4|127.8|127.4|127.4|126.6|126|126.6|126.8|126.6|126.8|126.8|126.6|126.6|126.6|126.6|127|126.8|126.6|128|127.8621|127.6
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3746|3810|4054|4124.5098|4112|4042|4070|||4028|4056|3948|3794|3752|3800.4399|3918|3882|3750|3724|3886|3850|3868|3936|3769.6807|3962|3938|4160|4192|4216|4190|4200||4062|3930|3880|3954|3884|3988|4034|4047.98|3886|||3902|3732|3668|3692|3713.78|3690|3694|3832|3827.4751|3852|3854|3882|3810|3870|3958|4002|4006|4042|4040|3976|4004|3960|3856|3842|3806|3808|3724|3760|3810|4038|4252|4470|4550|4498|4338|4291.4868|4472|4415.7202|4480|4628|4704|4784|4736|4658|4744|4850|4822|4880|4831.562|4736|4776|4542|4474|4330|4350|4308|4358|4254|4226|4450|4522|4554|4606|4646|4546|4468|4382|4396|4502|4658|4676|4834|4859.9199||4770|4700|4802|||4734.7998|4796|4644|4610|4562|4512|4584|4488|4526|4398|4506|4550|4682|4368|4372|4458|4580|4556|4434|4510|4516|4656|4916|4992|5115|5115|5175|5115|5085|5150|5150|5120|5110|5065|5130|5055|4964.9102|4910|4988|5005|4936|4996|5135|5045|4895.04|4991.6968|4656|4604|4598|4540|4572|4514|4410|4381.8799|4316|4378|4333.1826|4324|4406|4424|4612|4708|4794|4760|4972|5285|5395|5355|5305|5245|5410|5390|5375|5375|5410|5355|5242.8779|5320|5385|5353.79|5460|5445|5305|5280||5160|5130|5175|5040|5155|5130|5025|5105|5185|5195|5220|5010|5095|5110|5110|5170|5219.6001|5180|5115|5085|5000|5070|5040|4862|4886.145|4958|4956|4814|4700|4757.8442|4868|4900|4990|5035|4958|4996|4934|4980|4990|5030|4930.8398|4930|4906|4888|4994
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|452.4|470.3|474.6|490.3|494.9|501.4|490|||494|504.8|510|500|493.5|488.7|490.6|490.1|485.9|483.2|499.1|511|508.8|507.6|496.3|499.4|508|515|525.2|543.2|539|542.6||544|533.6|521.6|523|523.228|520.6|519.2|509.4|511.8|||524.6|522|520.2|519.4|523.8|526.2|523.6|521|519|520|522.8|521.6|520.2|523|518.4|507.8|505.6|505.6|504.2|502.8808|500.8|490.4|473.3|471.8|462.9|461.4|447.3744|444.2|462.8|478.1|477.1|515.8|500.8|490.051|485.6|474.4|483|476.3|479.4|489.6|497.2|499|498.2|490.5|500.4|502.4|509.8|506.8|509|512.2|509.6|513.2|511|511|501.4|495.8|508.704|513.6|516|523|517.6|506.9585|508.2|517.2|517.4|526.6|531.4|532.2|525.2|538.2|543.6|557.9606|567.4||572|574.4|575.2|||571.6|570|568|568.6|528.6|529|514.2|511.2|540.8|621.8|623.4|628.8|623.8|621.8|613|608.2|605.2|605.8|605.8|612.2|605.4|616.6|615.2|618.2|627.6|623|622.4|620.4|614.4|623.6|623.6|612|608|606.6|606|605.4|597.6|599|595.8|590.4|579.8|577.8|584.8|579.6|591.2|587.6|581.8|596|590|588.6525|590|589.8|583.8|578|580|583.8|581.4|574.4|577.2219|573.8|574.8|582|578.6|561.4|576.2|589.4|610|606.4|599.6|590.8|597.2|597.6|591.86|587.4|590.2|587.2|581.8|573.6|581.2|581.2|578.0545|576.8|580.2|577.4||574.4|572.2|572.2|571.6|576.6|578.2|566.2|572.6|558.4|557|557.2|556.2|552.4|554.4|551.6|553|564.8|563.8|560|559.6|554.2|530.2277|520|518.6|522.4|524.8|516.2|516.8|513.8|512.882|507.2|504.2|508.8|506.4|505|503.2|513.4|504.8|498.1|498.8|498.9|495.1|493|496.8|492.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|49.12|48.2757|53.65|54.8|54.6|51.1|52.65|||52.75|53.1049|54.92|54.05|51.65|51.4|52.4574|52.85|51.346|49.84|51.575|53.6|54.7|51.35|49.7|49.7925|49.68|50.402|50.15|53.0301|57.3|60.65||61.1|61.35|60.6|63.65|63|64.214|62.5|63.3|64.3|||65.25|65|66.2|66.3|67.15|64.125|64.65|64.45|64.8|61|60.2|63.4|65.1|63.9|62.6|65.7|68|71.8|73.6|73.8|72.8668|72.9|67.5|65.9|64.4|65.4|64|64.7|66|71.6|81.2|85.7|90.5|95.63|95.3|91.1|96.9|90.1|94.875|97.9|100.4|101.4|96.1|97.4|101.6|103.4|101.4|95|97.9|98|95.1|96.1|94.5|94.2|95|96.0952|90.1|92.7|91.6|99|97.48|97.0248|98.011|98|96.7|97|97.5|98|96.8|93.8|96.57|97.5922|96.3||92.3|88.6|90.8|||91.4212|88.5|84.2|80.4812|75.6654|76.1|74.6|73.5|75.6|77.8|82.8|84.1|86.8|88|84|80.9123|81.9|80.2|77.3|79.08|75.4741|81.9|83.8|85.1|84.7404|82.5808|84.7|88|84|78.7|78.3|79.2|80.4|83|83|82.3|84.7|83.78|87.5|87.5|87.4|88.7|87.5|86|85.3|82.3|84.3|86.8|85.9|86|89|87.7219|88|90.2|93.3|94.7|96.38|99.3|99.2|98.8|98.2|103|105.4|106.6|109.184|104.9696|106.6|108.6|110.913|105|106|99.9|108|120|118.2|118.4|118.6|116|118.34|117|115.4|118.5215|118.6|118.8||120.6|122|118.6|116.4|115.8|116.4|120.6|123.6|119.6|118.34|118.8|118|117.2|116.8|115|115.6|114.4|114.77|113.6|114.1419|110.5335|109|115.4|114.4|111|115.4|116|110.6|109.2|107.4|115.2|112.4025|114.4|115.52|118.8|122|120.792|127.4|132.4|127.4|129.8|127.8|125.6|127|127.2
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2340|2348|2438|2500|2510|2516|2540|||2450|2352|2382|2372|2310|2384|2460|2436|2336|2310|2388|2408|2380|2344|2212|2192|2194|2182|2247.3491|2292|2318|2378||2370|2340|2304|2350|2382|2420|2434|2426|2400|||2384|2346.28|2364|2372|2370|2346|2354|2380|2414|2436|2428|2498|2524|2496|2486|2498|2482|2564|2576|2566|2588|2628|2514|2612|2654|2654|2614|2476|2392|2490|2562|2560|2628|2300|2918|2858|3034|3072|3132|3186|3290|3338|3376|3322|3440|3482|3382|3322|3310|3332|3406|3460|3428|3338|3332|3326|3338|3248|3284|3546|3594|3606|3614|3590|3550|3554|3456|3432|3486|3448|3368|3338|3334||3278|3182|3230|||3178|3224|3192|3122|3088|3140|3088|3036|3034|3042|3046|3074|3140|3164|3080|3052|3024.8401|3034|2982.0959|3074|3060|3270|3254|3246|3264|3292|3300|3280|3300|3324|3300|3314|3318|3316|3342|3324|3294|3294|3298|3370|3308|3280|3270|3280|3266|3228|3182|3166|2898|2872|2942|2962|2900|3130|3208|3212|3132|3076|3134|3162|3194|3262|3260|3302|3358|3340|3398|3338|3340|3298|3392|3400|3404|3498|3514|3582|3578|3600|3678|3692|3750|3786|3804|3812||3814|3792|3800|3754|3706|3740|3826|3896|3892|3936|3998|3994|3846|3862|3840|3838|3790|3814|3750|3708|3716|3800|3754|4206|4170|4150|4062|3942|3900|3910|4122|4160|4148|4098|4100|4018|4054|4108|4120|4050|4002.3999|4046|4034|4070|4058
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|533.3332|543.8|558|563.8|569.4|572.4|590.2|||586.4|589.2|594|581.8|569.8|552.6|556.8|559.6|544.6|531.4|553.2|555.26|557.5|548.6|540.2|531.8|529.6|518.5031|550.2|602.6|605.8|611.6||615.4|602.6|600.8607|608.2|604|618.8|627|620.6|618.6|||634.6|634.8|630.2|630|640.2|634.4|640.6|648|641.6|624.8|632.8|636.8|648.42|637.6|644|649.8|643|648.6|668.4|655.4|659|635.8|611|616.4|618.6|619.6|618|612.6|623.8|646.8|676.8|663.8|660.2|637.8|628.8|590.56|615|599|607.12|614.2|620.2|624.2|621.7502|608.6|624|632.6|625.2|628.8|640.6|627.8|637.6|661.2|654.4|631.4|622|620.2|636.4|631.4|645.6|657.2|659|635.4|657.6|686.8|692.6|725.6|742.4|732.4|724.2|759.6|757.2|777.8|787.6||795|795.4|793.8|||785.8755|776|765.1197|764|753.2|751.6|751.6|743.8|745.8|761.8|768.885|771.8|770.2|760.2|740.74|732.8|743.2|750.2|737.4|730.6668|721.6|738.4|745.6|739.8|759.4|739|738.2|726.6|728|721.38|706|693.4|689.4|699.6|698|700.2|689|694.6|689|688.6|684.0184|693.4|699.6|701.6744|698.6|700.6|700.4|694.3476|695.4|686.4246|688|686|664|654.4|654.8|666.2|666.6|657.6|668.6|667.2|673.4|682.4|683.1902|669.4|692.6|718.8|737.2125|726.6023|722.6713|714.8872|730.2|733.4|732|729|730.8|740|730|726.8|728.8|724.564|721.8|716.6|703.6|695.2||695.4|698|698.6|697.4|703.2|700.8|698|697.6|686.6105|691|694.4|698.4092|701.6|704|705.8|714.6|725.2|723.2|719.5449|701.2|664|672|667.4|665|664.8|671.8|659|655.6058|650.6|656.8|662.2|660|661.8|649.2|647|644.2|646|658|650.8|650.6|650|646.6|647.8|659|660.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5519|5471|5674|5886|5963|5999|5876|||5655|5728|5679|5657|5577|5592|5445|5498|5403|5267|5360|5352|5226.0059|5209.0068|5036|5220|5155.4531|5171|5364|5465|5464|5585.02||5656|5599.0532|5482|5320|5316|5659|5657|5760|6138|||6122|6135|6066.8472|6021|6125.3481|5993|6033|6026|6108|6061|6061|5915|5764|5848|5842|5812.0288|5715.0132|5694|5572|5559|5425|5275|5052.6362|5299|5504|5365.686|5574.9531|5751.9941|5968.8408|5578.8931|6070.041|5821.5771|5746.5972|5603.7251|5415.2148|5342.7871|5514.4312|5522.3682|5556.1021|5375.5278|5512.4468|5569.9922|5540.2271|5584.874|5619.6001|5673.1768|5476.729|5519.3921|5336.834|5316.9912|5320.959|5296.1548|5193.9629|5137.4102|5322.9438|5341.7949|5345.7632|5234.6411|5153.2842|5336.834|5531.8628|5372.5518|5297.1479|5331.4761|5330.8809|5358.6621|5286.2339|5193.9629|5130.4648|5100.7002|4932.0322|4855.1401|4795.6099||4817.438|4809.5|4780.728|||4816.9419|4776.7588|4741.041|4821.9019|4682.0078|4801.563|4707.8042|4691.9292|4749.4751|4710.0562|4704.8271|4669.606|4690.937|4653.2349|4463.7319|4514.333|4584.7759|4575.8472|4495.481|4516.3169|4444.8809|4582.792|4636.3682|4566.917|4428.5112|4366.9971|4319.8691|4383.8628|4418.5889|4454.3071|4511.8521|4451.3301|4365.0122|4395.769|4364.5161|4366.501|4397.2578|4414.124|4364.02|4494.9849|4473.6538|4546.5781|4604.123|4687.9609|4684.9839|4635.8721|4612.5562|4754.9321|4966.7578|4949.8911|4962.7891|4971.7192|4800.5708|4915.166|4956.3398|4873.9912|4802.0591|4688.457|4682.0078|4762.373|4756.4199|4719.7979|4694.9058|4697.3862|4730.1279|4748.979|4758.4038|4670.1021|4665.1411|4510.3638|4753.4429|4968.2412|5125.5039|5118.5591|5185.0332|5158.2451|5119.5508|5241.5869|5274.3281|5295.1631|5350.7241|5302.1079|5242.5791|5294.1709||5275.3198|5259.4448|5312.0298|5241.5869|5146.3389|5128.48|5061.0132|5267.335|5426.1289|5432.0332|5576.937|5536.6152|5882.1411|5855.938|5769.564|5808.855|5795.7681|6074.2979|5989.8662|5982.1021|5864.6719|5905.4331|5757.918|5772.4761|5784.7241|5688.043|5643.4009|5625.9321|5562.8501|5540.5288|5730.7451|5875.3481|5845.2632|5875.3481|5836.5278|5722.981|5617.1968|5784.5771|5691.9248|5806.4429|5726.0859|5735.5972|5773.4458|5794.7969|5824.8818
04101|6803|/equities/rit-capital|FTSE350|2269.95|2285|2350|2377.5007|2402.885|2405|2430|||2410|2394.3401|2422.073|2410|2360|2355|2335|2340|2350|2290|2398.4451|2380|2368.2|2365|2315|2353.23|2345|2345|2392.6101|2415|2450|2500||2475|2435|2417.5|2460|2460|2520|2540|2525|2537.4951|||2531.5|2520|2520|2530|2503.9375|2490|2489.137|2515|2510|2517.7781|2525|2515|2523.429|2505|2507.1936|2545|2570|2565|2585|2595|2630|2580|2533.1599|2525|2525|2455|2382.3999|2305|2205.8425|2329.5|2410|2425|2445|2394.946|2410.1499|2335|2415|2405|2460|2525|2572.4729|2595|2567.8501|2545|2585|2600|2600|2579.99|2569.1182|2565|2605|2620|2540|2525|2475|2450.2|2466.5|2395|2372.1689|2547|2590|2575|2566.5|2630|2613.03|2630|2665|2660|2660|2700|2700|2745|2740||2729.6001|2719|2705|||2700|2689.6499|2665|2670|2642.02|2685|2700|2691.05|2700|2715|2728.3501|2725|2715|2698.2|2680|2655|2662.6201|2675|2645|2680|2650|2715|2710|2705|2705|2705|2715|2730.5|2715|2740|2720|2695|2680|2685|2703.99|2695.25|2644.8999|2630|2600|2608.52|2555.6001|2560|2575|2585|2565|2565|2562.25|2570|2575|2555|2562.7|2515.75|2505|2500|2510|2507.8584|2480|2470|2501.5|2509.25|2510|2555|2575|2560|2595|2580|2595|2605|2597.55|2575|2615|2620|2613|2595|2604.8979|2610|2573.8|2570|2595|2620|2636.75|2645|2652.5|2610||2605|2633.3999|2630|2614.6533|2595|2590|2590|2645|2595|2620|2675|2670|2675.1499|2663.6667|2645|2630|2660|2625|2551|2545|2535|2528.6865|2530|2540|2531.0349|2530|2530|2500|2488.105|2472.0701|2480.5|2490|2495|2490|2490|2485|2465|2494.7|2510|2455|2465|2455|2430|2470|2465
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|85.77|85.71|87.99|90.53|92.22|91.38|89.03|||87.31|86.14|87.04|85.1924|83.27|80.18|80.02|82.04|82.39|80.3928|81.22|78.91|80.67|81.24|78.31|77.865|78.14|78.5|78.44|81.69|83.22|82.2349||82.35|82.11|82.37|84.11|86.83|91.57|93.8|93.39|93|||89.6|87.85|88.06|92.1384|94.28|94.75|94.9|97|98.0552|99.2|99.72|99.57|97.61|96.848|91.03|90.38|92.06|92.19|92.1|90.9|90.89|93.2339|90.22|92.42|91.55|89.5|93.09|85.5|83.4851|87.3|94.65|87.02|92|99.93|102.1|95.07|117.3|110.56|114.72|116.92|118.02|119.18|116.14|113.64|119.3312|119.66|117.92|114.7|113.24|111.94|114.62|115.02|115.14|112.78|111.52|114.7|116.9|114.08|112.24|118.3935|122.78|122.78|123.34|125.44|125.16|125.74|126.6|125.38|126.22|123.46|125|124.94|126.1||121.02|120.88|121.78|||120.6781|118.32|114.7|111.36|107.12|112.72|112.92|112.7|116.131|116.38|121.796|122.66|124.8|129.48|124.0748|124.5|122.6322|123.28|118.04|121|116.469|134.6113|131.72|134.22|134.28|132.504|138|140.44|142.4|141.86|142.44|143.84|145.6923|142|140.48|132.8|133|131.5|131.968|132|131.2734|131.12|133.5|131.4|131.24|135.06|135.36|132.76|138.56|141.5|143.04|141.62|141.06|141.66|141.06|141.38|140.38|137.56|141.4|141.1|135.6659|138.1|138.253|138.14|135.74|126.7513|122.68|119.281|115.74|100.16|109.4285|106.1|104.94|109.0737|109.2|108.64|108.1515|109.86|109.2|112.04|111.6513|113.44|114.62|113.38||114.14|114.5|113.7958|114.1|110.963|109.6|108.76|110.76|107.8954|108.52|109.38|108.74|108.78|106.74|108.74|109.4|103.846|103.1|101.8683|101|98.3|101.6|97.72|94.7092|94.7|95.33|95.16|90.79|87.48|86.69|91.0712|91.05|90.55|93.52|95.74|100.64|98.16|100.34|102.24|101.48|101.06|99.16|94.69|98.04|100.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|250.5|255.075|267.2|279|280.6|279.2|281.06|||277.6|273.4|268|266.4|262.4|261.8|264.4|265.2|261.6|253|264|266.2|266|266.6|258|259.4|260.8|262.6|271.4|280.2|276.6|281.2||288.8|301.6|299.4|299|295.2|307.2|311|297.4|297.2|||302|297.2|302|308.6|311.8|314.6|317.8|321.6|320.8|321.4|324.6|329|332.6|324.4|324.6|327.4|327.6|327.6|319.8|316.4|315|311.4|305|309|305.8|301.6|301.6|291|274.6|276.2|298.6|304|305.8041|299.2|296.6|290.8|303.2|301.6|306.8|310.6|309.8|314.4|314.2|316|311.6|330|330|329.8|328|329.6|334.6|337.8|335.6|329.4|334.4|327.2|328.8|319.8|321.4|331.2|341.2|338.2|342.6|339.4|343.8|345.2|347.2|337.4|344.2|356.6|362.6|369.8|359.6||354.8|361|355.8|||356|351|346.2|345.4|339.4|345|350|340.2|344.6|351.6|353.8|357|363.2|354.8|353.4|352.4|346.6|342.4|340|343|339.2|343.2|342.2|339.4|345.2|346.2|333.8|359.8|357.8|364.4|365|360.2|358|364.8|365.8|364.6|355|349.2|350.4|354|351.8|355|348.2|347.6|351.6|351.4|341.6|345.2|351|345|346.6|342.4|338.2|333.2|329|337.8|337.6|332.4|334.8|334.6|341.4|347|346.4|351.8|356.8|358.6|363.6|362.2|357.6|353.2|364.0536|359.8|358.2|353.4|354.2|353|347|349.8|351.6|342.4|341.2|330|332.758|322.8465||324.6|325.2|326|330.2|330|324.4|324.4|336|331.1475|331.4|334.8|334.8|333.6|330.2|325.4|328.2|322.4|321.6|327.6|358.4|359|359.2|357.2|354.4|357.4|352|341.4|344.2|345|340.8|348|346|343|341.4|343.6|344.8|341.4|345.6|341|344|345.6|343.6|340.4|346.2|347
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1607.2|1616.4|1623.6|||1636|1627|1605.4|1583.2|1535.558|1584.4|1606.8|1587.6|1607|1613|1652.8|1655|1671.6|1680.6|1661.6|1645.8|1584.2|1577|1544.452|1574.4|1534.2|1640|1630.8|1596.6|1578.6|1602.6|1646.6|1671.8|1672.6|1639.085|1634.6|1645.2|1669|1665.6|1681.6|1645.4|1631.1331|1620|1647|1671.4|1674.2|1693.4|1750.6|1761.8|1758.8|1749.2|1755.8|1767.2|1762.8|1761|1758.6|1733.4|1699.2|1714.4|1714.6|1679.6|1629|1650.078|1668.4|1645.2|1629.2|1636.2|1598.8|1606.4|1542.8|1512.8|1507.2|1501.2|1459.2|1422.4|1446.6|1463|1447|1438.4|1421.4|1413.4|1405.6|1422.6|1436.4|1432.4|1433|1423.6|1428|1430.6||1431|1420.306|1424.2|1421|1398|1382.8|1382.6|1427.4|1412.4|1412.2|1452.48|1462.8|1480.6|1461.2|1454|1466.4|1449.2|1450|1451.2|1453.4|1441|1435.6|1393.2|1386|1349.8|1358.2|1361.6|1343.4|1324|1332.8|1390.6|1398|1438.8|1445.8|1439.2|1438.2|1424.2|1442.2|1457.4|1468.6|1470.8|1451.6|1431|1439.8|1444
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1878.1|1882.8|1837.2|1751.6|1735.2|1788|1818|1851.7|1846.2|1815.4|1801.8|1794.2|1771|1720.4|1726.2|1710|1693.4|1697.8|1656.6||1610.1595|1617.4|1624|||1637|1627.6|1606|1584|1541.6|1583.8|1606.6|1587.6|1607.4|1613.4|1647.5955|1651.6917|1667|1678|1659.8|1643.2|1582.2|1600.6|1547.2|1577.4|1536.2|1642.2|1633.6|1597.6|1578.8|1605.4|1647.4|1678|1676|1650|1647.8|1653.2|1677|1670.6|1683.6|1646|1633.8|1622|1639.2268|1670|1678.8538|1690.2249|1757.8|1775|1773.9576|1766.834|1769|1785.8|1780.8|1785.3212|1770|1746.8|1716.2|1720.2|1716.8|1681|1640.8|1659.6|1667.8|1644.2|1629.4|1629.2|1586.2|1600|1542.4|1511.4|1501.6|1494.8|1440.1169|1414.4|1436.4|1459.6|1447.2|1444.8|1425|1417.2|1407.2|1421.92|1433.4|1430.8|1430.6|1421|1423.4|1426.2||1427.2|1415.4|1420.2|1411.6|1390.4|1375.2111|1371.4|1417.2|1397.6|1395.8|1434|1448.2|1471.8|1449|1438.8|1446.2|1429.4|1429.4|1426.4|1431.8|1415|1418.6|1370.8|1358.6|1324.8|1332.2|1333.6|1315|1296.2|1306|1357.6|1366.6|1408.8|1414.8|1410.4|1402.6|1392.4|1409.6|1416|1425|1426.6|1402.4|1385.26|1396.2|1398
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.2|268.2|276.4|281.4|289.975|304.5|300.6|||300.3|309.14|320.4|319.9|312.9|304.4|306.8|315.6|301.4|290.2|341.2|335.4|327.4|326.2|316.7|319.5|324.5|316.1|323.5|337|338.4|333.8||339.8395|341.4|332.9|334.9|347.5|348.2915|337.5|332.6159|324.5|||327.3|323.992|323.1|325.1|325|323.1|317.1515|329.553|322.6|325.9|327.1807|345.5|330.9|353.1|357.5|351.2|354.6|364|364.7|363.2|358|365.3|351.809|353|344.4|343.7|340.1941|333.8|330.6|348.8|353.9|356|387.8|377.1|368.9756|367.9|390|401.4|411.8|419.1|421.7|422.7|428.3|426.8|433.9|436.8|440.3|436.4|430.1|429.2|438.9|446.0208|441.8|432.9008|430|421|430.8|434.6|427.9206|453.3|473.7|487.9|495.6|496.7|493.7|513.4|512.2|504.504|502.4|517|518.4|522|514.4||506|515|510.2|||507|503.2|499.1867|500.088|488.8494|492|488.2|479.7|486.2|485.5|482.9|486.7|486.8|488.9|481.5199|482.998|472.26|482.4128|473.3832|480.4916|474.1517|484.7183|480.8759|481.8071|477.8442|459.6466|428.4272|419.5896|422.7596|415.0004|413.6176|404.6043|404.8925|409.0231|414.4024|420.9345|420.8384|413.0576|412.193|405.3728|397.5919|396.8234|398.5525|400.5698|397.9762|398.5525|395.3825|394.518|402.9713|397.5919|399.3808|394.9022|390.1953|388.6584|389.715|393.6661|389.8111|387.9713|390.1953|390.9638|397.9762|400.7619|419.1093|451.8658|455.7005|455.7082|458.1097|453.9791|461.5678|452.1539|463.8733|465.6696|463.8733|467.4275|452.4421|454.3633|450.617|463.2969|473.1911|473.0873|471.462|464.2575|465.3142|468.9644||470.6935|468.0038|469.5408|468.4841|473.559|465.122|462.3363|473.2871|477.8019|476.1689|483.9498|483.1813|480.215|471.8616|469.1566|474.9201|473.1911|483.7577|482.9892|484.1419|477.8019|482.0228|499.1993|496.2454|503.3539|504.1224|500.6642|488.3685|501.8169|500.9601|525.4477|529.8664|541.5262|543.699|542.7384|546.1197|538.3197|545.0439|549.4626|552.1523|553.8814|550.4232|550.6153|547.5414|549.0784
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|210|210|210.5|212|210.5|210|211.5|||206|204|204.5|208|209|208|214.5|215|213|210|213.2|209.3|204.5|203|203.88|203|203.5|201.94|203.8|203|208.5|210||209.83|209|207.3814|208.5564|208.8991|209.5355|210.0251|209.046|205.9609|||207.9076|219.0821|217.3686|222.2643|222.7539|221.7748|230.0974|228.1392|228.1392|229.1183|223.2435|219.8165|218.8373|218.3478|214.9208|215.8999|215.8999|209.5355|200.7233|197.2963|197.7859|198.2754|197.2963|191.5194|192.8902|193.8693|192.6944|187.407|182.3155|188.7778|193.0703|200.2337|200.7233|203.6607|200.2337|200.7233|207.0877|197.7859|203.1711|204.1503|206.8311|209.046|211.9834|213.4521|215.4104|217.3686|219.3269|217.8582|220.3061|219.3269|222.2643|221.7748|221.2852|217.8497|198.2754|195.8276|195.8276|195.8276|194.4568|196.8067|197.7859|197.7859|201.7024|200.7233|198.765|198.2754|193.8693|187.9945|185.7307|179.9656|183.4905|183.2946|179.9656||176.2448|177.224|174.2866|||175.019|174.0907|173.0137|170.5658|169.5867|170.37|171.3492|171.3492|173.2501|176.2448|182.1197|185.8404|185.8404|184.2738|179.3781|179.1823|180.3572|178.2031|182.7072|175.2657|172.8179|179.5739|184.4696|182.1197|183.4905|185.1142|186.232|186.8744|189.4045|191.3236|192.052|187.5042|190.0233|184.9122|188.1903|184.6654|180.3572|180.3572|183.2946|190.9319|189.5611|186.232|191.3236|191.5194|190.9319|190.7361|189.3653|190.9319|195.8276|192.6944|188.9736|183.0988|189.3653|192.6944|192.8902|194.261|192.8902|193.8693|197.7859|205.1294|211.0042|210.5147|214.9208|212.9625|212.8586|212.4729|213.4521|211.4938|213.0408|212.4729|212.4729|210.5147|211.4938|215.8999|214.5047|208.5564|206.5981|209.5355|213.9417|217.3686|214.9208|216.3895|215.4104|207.9689||208.0668|208.0668|208.8795|211.929|212.2967|215.8999|215.4104|221.2852|218.3478|218.8373|220.7956|222.7147|220.3061|220.6683|219.3269|221.2852|221.4223|221.2852|220.3061|221.7748|221.7748|224.2226|221.2852|248.7011|255.0654|253.5967|248.7011|246.7428|247.2323|250.1698|254.4168|249.8455|250.4929|248.7011|252.6176|248.974|250.1698|249.5689|247.7219|247.7219|248.2115|249.1906|249.6802|253.1072|252.128
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1001|1004|1036|1063|1073|1090|1088|||1109|1125|1129|1116|1087|1104|1084|1078|1063|1033|1063|1072|1069|1047|1024|1032|1050|1054|1120|1179|1173|1212||1260|1277|1282|1298|1279|1303|1321|1314|1311|||1318|1298.6|1299|1363|1382|1360|1351|1320|1320|1340|1332|1321|1317|1300|1245|1270|1262|1264|1253.65|1269|1276.7863|1247|1239|1212|1219|1213|1178|1142|1109|1152|1205|1237|1253|1236|1184|1181|1218|1189|1207|1235|1277|1255|1243|1245.84|1244|1256|1246|1243|1255|1260|1279|1273|1259|1244|1228|1218|1233|1225|1215|1211|1237|1310|1292.75|1293|1286.52|1308.9075|1318|1328|1340|1374|1377|1404|1398||1405|1405.1281|1380|||1358.13|1358|1348|1357|1342|1352|1367|1370|1368|1349|1343|1344|1372|1330|1353|1343|1324.6|1330|1320|1322|1308|1326.53|1311|1288|1301|1275|1250|1255|1233|1230|1225|1224|1212|1217|1223|1235|1170|1171.7935|1173|1180.8774|1198|1180|1180|1200|1182|1172|1175|1171|1180|1173|1151|1130.3431|1093|1062|1072.9|1066|1063|1045|1047|1046|1032|1049|1056.15|1060.54|1088|1091|1106|1096|1077|1072|1108|1093|1087|1105|1101|1109|1087|1108|1167|1169|1178|1171|1162.4|1152||1128|1131|1138|1133|1114|1118|1106|1108|1099|1113.6666|1097|1078|1063|1068|1075|1068|1054.98|1052|1043|1035|1029|1026|1032|1010|1027.0125|1020|1017|1008|1005|1003|1018|996.5|1018|1036|1028|1014|1006.3635|1001|976.5|949|960.5|943.5|942|938|950.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|596.6|607.382|622.4|635.6|640.6|648.6|657.6|||647.4|656.4|671.6|661|652.6|658.956|662.8|667.6|659.8|638.6|650.4|657.4|664.4|660.8|648.8|661.6|666.8|666.6|682.2|716.6|708.4|719.932||733.2|713.8|703.6|707.6|711|719|717|714|710.2|||717.2|709|704.2|710.4|720|716.8|722.2|728.6|716.2|698.8|700.8|698.2|693.1902|684.6|682.6|683.8|684.2|675.6|692.6|687|684.4|673.4|663.198|660.8|648|648.4|639.6|637|633.6|658.4|680.6|703|698.6|681.2|678.4|656.2|677.6|665.6|666.8|668.6|680.6|677.8|679.8|666.4692|681.2|683.2|698.2|688.8|705.8|704.2|708.2|720.3|717.6|711.4|685.6|683.4|712.2|759.8|767.2|785.4|798.6|791.8|793.4|797|793.556|796|808.2|807.6|801.2|817.8|815.8|837|837.8||850.2|851.6|850.2|||829.2|819.2|814.832|814|800|808.8|815.4|808.2|803.2|821.8|812.2|805.2|807.8|783.8|775.8|771.8|766|770.6|771.8|767.6|764.8|777.2|760.1636|773.6|788.2|788.2|784|729|728.968|747.8|745.2|739.6|734.4|732.558|733.2|738.8|713.4|710.2|706|707.2|704.2|707|714.4|716.922|717.2092|719|709.6|710.2|712.6|710.3902|713.8|715.6|707|702.4|700.6|708.4|704.6|697.6|700.2|697.8|698.2|708.6|706.8|704.3232|738.6|748|753.4|749|737.616|733.2|741|732.6|730.6|739.4|741.4|739.2|739.8|740.6|752.4|743|735|742.2|743.09|739||739.2|739.4|735.2|729.4|732|727.8|713.6|720.2|712|714.2|712.4|713.8|713.2|714.2|715.4|716.8|713|710.2|706.8|700.2|685.2|686|697.2|696.4|700.4|701.6|688.2|683.8|679.4|685|695|693.4|693.4|697.6|688.2|688.7862|686|689.8|683|683.388|681.8|678|682.4|687.8|684
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|895|898.9831|900|899|898|899.04|899|||897|898|898|897|898|898|900|883|886.26|888|895|893|893|893|891|891|903|903|904|905|906|906||906|905|905|906|905|905|905|906|905|||906|906|905|906|905|905|906|905|904|899|914|914|914|914|914|914|914|914.8|914|914|914.5178|915|914|914|913|913|912|912|911|912|903|913|913|912|913|912|913|913|914|911|914|914|914|913.9513|914|914|914|913|913|914|914|914|914|913|912|912|912|911|911|912|912|912|912|913|911|912|912|912|911|911|911|912.456|912||910|906|910|||912|910|910|908|908|910|908.5|907|907|906|906.5|907.0624|907|907|906|905|905.2802|906.9562|905|905|904.197|905|905|905|906|905|906|906|906|905|907|906|905|904|904|904|904|903|903.4999|903|903|903|902|903|905|904|903|902|902|903|902|902|901|901|901|901|899|902|902|902|902|902|903|903|903|903|902|903|903|904|904|905|905|905|908.025|907.495|905|904|899|910|910|929|929|928||929|923|929|938|925|933|923|921|921|906|911|914|918|916.48|916|916.4875|910|908.61|906|905|841|848|848|845|850.69|845|835|815|815|801.4625|821|814|820|821|828.048|818|817.65|823|836.65|830.65|831|830|826|835|832
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1037|1038|1069|1085|1099|1074|1087|||1075|1088|1094|1095|1083|1078|1080|1075|1059|1049|1068|1041|1037|1006|977.5|975|975|975.5|1011|1055|1037|1050||1080.6|1078|1063|1081|1055|1080|1082|1068|1076|||1100|1091|1066.1873|1051|1051|1055|1063.7452|1078.3839|1072.5284|1068.6248|1087.1671|1106.6853|1106.6853|1114.4926|1108.6372|1131.0833|1128.1554|1143.77|1142.7941|1180.8547|1182.8066|1156.4569|1142.7941|1125.2277|1143.77|1112.5408|1031.54|1023.7327|1010.07|1087.1671|1157.4327|1190.6139|1192.5657|1237.4576|1197.4453|1214.9214|1289.1812|1280.3979|1289.1812|1296.0125|1293.0847|1311.6271|1275.5183|1294.0605|1323.338|1309.6752|1322.3621|1309.6752|1302.8439|1304.7957|1331.1453|1342.8563|1307.7234|1296.0125|1291.1329|1299.9161|1325.2899|1336.0249|1339.9285|1377.0132|1388.7242|1355.5432|1337.0009|1350.6636|1360.4227|1392.6279|1313.5789|1275.5183|1274.5424|1319.4344|1335.049|1361.3986|1379.941||1374.0854|1394.5797|1401.4111|||1390.676|1362.3745|1325.2899|1337.0009|1334.0731|1333.0972|1338.9526|1307.7234|1329.1935|1320.4103|1333.0972|1365.3022|1294.0605|1318.4585|1311.6271|1290.157|1308.6993|1303.8198|1260.3916|1281.3738|1301.8679|1365.3022|1338.9526|1361.3986|1370.1819|1383.8446|1372.1337|1362.3745|1360.4227|1377.0132|1376.0374|1377.0132|1368.23|1382.8687|1362.5502|1359.4468|1374.0854|1349.6877|1372.1337|1375.0614|1365.3135|1335.049|1341.8804|1351.6395|1318.4585|1311.6271|1336.0249|1340.9045|1341.8804|1319.4344|1316.5066|1310.6512|1254.0482|1233.554|1245.265|1263.8073|1251.1205|1243.3132|1278.446|1283.3256|1288.2052|1301.8679|1299.9161|1303.8198|1334.0731|1336.0249|1337.9767|1302.8439|1317.4825|1313.5789|1344.8081|1324.3138|1320.4103|1314.5548|1318.4585|1315.5502|1318.4585|1308.6993|1322.3621|1318.4585|1326.2657|1323.338|1298.9402|1312.603||1314.6115|1317.4825|1333.0972|1317.4825|1318.4585|1315.5306|1335.049|1337.9767|1325.2899|1284.3015|1265.7592|1190.6139|1186.7102|1174.0233|1162.3124|1160.3606|1137.9146|1123.2759|1124.2518|1107.6613|1100.83|1096.9261|1062.7693|1049.1064|1069.8593|1059.8416|1055.9379|1012.9977|1022.7568|1034.3214|1067.6488|1081.3116|1098.8781|1113.5167|1115.4686|1101.8058|1119.3722|1133.035|1129.1313|1105.7094|1122.3|1114.4926|1099.854|1100.83|1079.3597
04112|14071|/equities/schroder-asia-pac|FTSE350|514|510|522|522|524.942|522|526.1575|||520|517|518|506|502|506|500|511.48|512|506|517|514|505.4|505.88|498|508|504|504.03|516.133|524.5|521|521||516.7|508|501.6|504|502|513|514|517|515.2732|||524.042|524.499|521|522|530.853|530|535|542.3|543|536|538|538|535.875|532|533|534|535|533|526.635|528|528|508.05|485.56|499.875|512.504|510|500.3014|491|501|527|538|540|544|542|547|538|553|556|564|571|572|570|569|566|574|576|575.182|566.6|566|562.5626|557.728|564|565|555.47|554.025|554.7625|566|566.9|566|586|588|579|579|581.05|581.44|586|587|581.075|579|581|581|585|589.144||584|580.067|585.05|||588|583.515|582.183|582|580|585|587.15|587|591.0315|591|601|600.52|596|593|583|586|587|579.5|575|579.63|577|600|599.1625|601|606|603|604.86|610|611|606.667|607.18|604|598|596|598|587.701|591.6|588|588.25|584.2625|582|587|588|586.2|585.1065|587|581|582.15|584|580|579.125|574.1|571|571|576|572|570|561|565|563.075|570|579|583|580|587|585|587|585|578.5|576.505|585|584|588|592|595|600|600|606|609|608|605|601|600|595.9946||591|588|591.16|586|582|574.1|575.05|586.05|584|589|593.825|594.0547|598.0275|597|598|595.99|593|592|588.03|584|581|582|576|573|593|600.5|608|606|604|603|611|612.5|612|610.675|606|607|600|614|616|617.075|619.03|617|615|611.75|615
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|257.5|257.5|261.585|264.4028|267.5|267.5|263.5|||266.5|266.975|262.997|263.8501|259.5|260.5|259.17|263.5|262|258.68|262.9695|261.5|258.53|256|254.5|257|257.5|258.5|262.9695|264.5|263|262||263|262|260|263|260|264.5|264.5|265.86|266|||268.3|269|269|268.5|269.5|269.5|269.5|272|269.6101|269|267|269|268.5|267|267.504|268.1924|267|266.5|264.5|266.5|263.5|260.8|253|254.483|259.5|256.5|255.16|251|251.204|258.75|262|261.675|260.501|254.75|260.91|253.5|266|263.5|268|272.5|273.5|272.5|271|271|273.5|273.9452|271.0245|265.5|267|265|264|265.5|268|265|265|265.5|268|267|270|273|273.444|270.317|268.5|270|270|270.5|271|267|267.5|268|268.5|270|269.68||265.68|266.99|266|||263|263.5|264|265|261|265|266|264.5|264|266.5|268.5|268.5|265|266|262|260|258.5|256.9|254|257|256|265.5|265.525|262.625|262.875|262.995|261.554|264|264.5|263|262.5|261.5|263|263|262.5|261.6585|261|260|260|259.0001|259|260.5|260.5|260.65|259.5|259.5|259|259|260.5922|260|260.317|259|258|258|258.86|260|258.5|255.6637|258.5|258|259.5|263.5|261.5|259|261.5|260|263|259|260|259|263.5|264|264.5|268.5|269.75|271.5|269.394|272|272.5|273.5|271.376|272|272.35|271||269|268|270.5|267.63|265|261.005|262|266.0683|263.35|266|268.85|270.85|271.5|272|272|272|272|272.5|272|271|268|268.5|267.5|267|266.6525|271|272.5|269.9|268.5001|267.5|272|272|273|271|268.5|270.5|269.6001|273.075|274|273|273.6|274.5|272|274.5|276
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|443.36|445.06|457.3|471.24|479.06|492.32|494.02|||491.3|499.46|502.18|490.96|483.82|479.4|482.8|482.46|472.6|465.12|486.2|489.94|481.44|480.08|465.8|478.04|471.24|467.84|477.36|486.54|482.8|478.38||481.44|476.68|476.34|478.38|499.8|509.15|535.84|528.02|526.66|||530.4|527.68|533.12|543.32|545.36|542.3|542.98|545.36|544|547.4|548.503|552.33|545.02|529.89|530.74|530.74|550.8|553.86|551.65|546.21|543.83|534.14|513.4|510.51|505.75|504.73|496.91|464.78|454.58|484.33|502.86|503.2|507.79|508.47|503.54|503.54|543.83|533.63|543.83|544.51|546.55|549.44|546.38|546.89|568.14|576.47|574.673|567.12|563.72|563.38|572.56|577.32|571.37|564.06|558.62|557.26|564.57|556.92|553.52|573.58|581.23|573.75|581.57|585.31|582.25|589.9|591.6|595.68|593.81|594.49|594.83|605.88|603.16||595|603.16|602.82|||601.97|581.23|590.75|575.11|570.69|579.02|576.3|576.13|579.769|579.53|579.603|585.48|593.13|588.54|583.44|580.38|581.57|585.65|580.38|590.24|585.82|614.89|607.24|605.2|615.74|613.87|618.8|619.31|627.13|624.24|627.81|630.7|615.74|615.4|621.69|614.72|606.9|617.78|616.25|613.682|608.43|610.3|613.7|606.05|602.99|600.61|593.13|598.23|595.17|605.03|605.37|599.08|583.61|584.8|588.03|591.26|592.96|580.72|590.24|593.3|599.42|610.3|601.8|604.35|617.95|621.69|627.98|610.3|603.926|609.11|651.1|652.12|647.36|645.83|644.64|640.9|633.08|639.37|647.53|641.41|640.73|641.07|638.18|637.16||632.06|632.06|625.94|623.39|618.97|611.49|611.32|628.32|627.98|629.85|631.21|633.76|633.425|627.47|627.64|624.92|616.42|611.83|614.55|620.84|614.04|614.89|621.01|614.04|618.97|617.44|613.7|598.06|589.39|588.54|603.5|608.09|613.02|605.88|608.26|595.34|590.265|599.59|593.81|590.41|591.09|593.47|594.66|595|602.14
04115|6834|/equities/scottish-investment-trust|FTSE350|800.5775|795|819|839|846.1|844.04|849.034|||842.2915|840|838.8|829.13|830|829|820.0001|827.0001|826.939|820.9901|846.009|845|841|835.8|821|834.98|843|837.744|863|872.275|860.6601|870||870|864|856.31|854.8855|845|880|895|888.3567|887|||884.9318|890|892|897.3|900|891|898.425|909.78|912|908.0125|915.8|913.7435|904|903.0001|898|894|895.8|897|895.1953|892|885.86|879|848.0301|864.177|846.0701|845.42|838|823.902|808|825.737|862|871|876|867|853|846.455|870.81|865.0001|880.075|887.8406|891|903|900.91|895.0001|902|918|912.79|910|900.64|896|894|900|880.7116|874.9325|867|868.275|868|864.99|853|871|880|867.8736|870|870.24|863|862.1228|857|854.55|841|845|842.75|848|834||833|832.6|831.3675|||836.2|822.7536|816.4|810.915|805|816.3|815.7333|810|816.6|826|832|831.0001|826|815.55|814.977|813.25|808.2625|813.42|806.2625|819.25|813.625|837|836.45|836|842.9227|842|845.7604|848.0304|844.63|848|842.68|840|833|830|830|828.25|817|817.9|816|814.3|813|814|811.7675|808.05|806|808|807.92|758.7734|748|754.05|751.05|746.6738|745|739.2741|739|738.15|735.064|725|730|731.966|728.9901|740|746|743|735|737.853|743.3403|741.634|738|726|741.1785|746|741.824|747|749|753|749.196|755.5383|755.755|757|753|757|758.5|752.704||753.9|752.72|748.6672|747.666|746.9996|745.0001|746|757|755.2|760.7805|763.7775|761.225|759.22|758.05|758.3859|760.175|758.88|761.281|753.0476|757|755|757.656|756.0508|755|754.1|755|753|751.685|747.1|740.519|768|766|767.6279|772.112|773|771|772|785.5|790|792|793.117|790.7175|794|802.512|804
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|680.6|690.488|745.8|795.4626|782|762.5668|796.152|||793|800.4|797|730.4233|703.6|672.931|693.2|729.433|736.46|729.361|777.8|778.65|772.63|760.6|716.6405|769.4|780.4|777|818.2505|868.4|878.6|896||901.92|880.4|870.351|872.08|871.735|908|926.8|926.8|923.005|||946|933|936.6772|939.6364|965|968.84|972|1027.04|1030.4841|1017|1025.5|1053.6125|1030|994.6|987.911|997.8|1007.476|1010|999.6|977.6|970.2|905.85|839.6|869.475|893.2|883|848.3856|816.2|825.0121|884.6|952.7|961.6|972.5428|966.856|959.4|880.917|952.307|930.0001|964.4|1015|1050.5|1055|1045.5|1026.325|1067.5|1083.803|1078|1045.5|1060.5|1039.7563|1053.5|1105|1092|1045.5|992.964|1035.5|1047.5|1020.98|1011.5|1084.5|1119.625|1081|1099|1138.125|1133|1177.11|1204|1162|1121|1197|1190|1249.5|1291.5||1335.8464|1325.1869|1318.5|||1347.5|1334.5129|1334|1323|1320.5|1318.5|1359|1351.8228|1344.351|1376.5|1388|1418.5|1436|1395.9|1361.486|1385.8632|1425.5|1483.385|1473|1495.5|1462.5|1482.1|1450.5|1460.5|1513|1506.5|1493|1504|1496.0886|1495|1492.5|1495.5|1489.5|1500.5225|1506|1523.946|1530.351|1511|1500|1496|1477.63|1472.4001|1465.528|1472.1|1443.8125|1438.5|1428.5938|1437.9313|1436.3805|1409|1414.1667|1398|1365.5|1350.5|1359|1368|1363|1335.2524|1355|1351.75|1382.5|1428|1421.5|1412.5|1433|1447.5|1424|1401|1369.5|1362.0024|1386.5|1366.5|1358.5|1358|1367.111|1383|1358.5|1383|1393.5|1386.5|1374|1380.5125|1375.3788|1360.7761||1346.5|1348|1356.5|1355|1349.5|1322.04|1314|1346.8199|1318.5|1309.5|1346|1341|1351|1370|1335|1338.5983|1338|1325.3838|1309.5|1319.474|1299.7|1320.5|1281|1277.5|1328|1341.3038|1332.5|1317.2524|1294|1274.5|1301|1298|1323|1134|1313.5|1301.292|1282.7644|1321.8063|1317|1313|1320.5|1320.5|1309|1308|1290
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|951.4|973.6|1009.5|1033.5|1068.5|1089|1083|||1082|1093.5|1123.5|1100|1103|1096|1100|1098|1094|1065.5|1097|1111|1105|1070.5|1049.5|1079|1061.5|1062.5|1101.5|1166.5|1146.8398|1194.5||1342.5|1355|1340|1361|1347|1361|1362|1349.5|1350.5|||1332|1323|1338|1355|1362|1366.5|1362|1335|1345|1341|1345.5|1343|1342|1315|1286.5|1283|1296.5|1308.5|1310.5|1306.5|1299|1305|1287.83|1289.4308|1269.5|1260.2007|1248|1213|1194|1221|1263.5|1284.86|1278.5|1268.605|1246.5|1204.5|1219|1204.5|1229|1262.5|1261.5|1264|1229|1211.5|1239|1281|1275|1258.5|1271.5|1270.5|1298.5|1301|1299.35|1285|1266.5|1264.5|1279|1273.5|1258|1288|1303.5|1290.4755|1262|1276|1282|1314.5|1304.3126|1306.5|1306|1329.5|1342.5|1378.5|1383.5||1417.5|1415|1402|||1386.2983|1382.5|1372|1380|1359.8041|1367.5|1372.5|1388|1386|1399.8536|1407|1397.6945|1406.5|1380.5|1380|1376.5|1392.5|1389.5|1397.5|1405|1374|1373.5|1359|1359|1398.5|1360.5|1336.5|1328.5|1339.5|1344.2395|1348|1327|1319|1306.4755|1309|1329|1303|1285.8131|1285|1282|1273|1298.172|1299.5|1290|1284|1273|1257.5|1266.5|1268|1261.5|1252.5|1232.5|1204|1184.5|1174.5|1194.5|1193.5|1165.5|1185|1183.5|1181|1195|1197.5|1162.5|1212|1258|1289.8621|1286|1266|1242|1254|1258|1253.5|1264.6061|1262|1263|1263.5|1262|1274.6625|1286.5|1292|1291.5|1286|1282.5||1264.5|1261|1266|1261.5|1283.5|1277.5|1256.5|1271|1257.5|1250|1231.5|1227.5|1243|1241.5|1240.5|1245|1244|1217|1213.5|1218|1183.7729|1182.5|1191.5|1186.5|1189.5|1193.5|1183|1175.5|1163|1156|1165|1164.5|1163|1175|1167|1145.5|1139.5|1138|1113.5|1107|1093.5|1081.5|1092.5|1102.5|1104.5
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|121.2|121.4|123.4|128|127|125|127|||125.8|124.4|127.4|126.4|125.2|124.6669|123.6|121|124.8|126.4|127.6|124|127.944|119.2|120.8|120.35|120.6|120.4|127.4|124.6|129.6|127.2||125.2|125.2|123.4|124.4|121.04|124.4|127.8|122|124.6|||123.8|123.5585|120|120|120.2|119.4|124.6|123.2|120.8|121.4|127|125|127.9|127.9|123|128.3|128|124.5343|124|125.1|125.8|121.176|121.5|125.89|123|122.5|125.6|121.1|112.175|119.7|123.9|133.3|134.7|132.4|132.2|128.2|139.4|132.96|136.41|135|141.5|142.44|141.5|146.4|143.5|145.6|140|136.5|131.2|135|136.7|137|134.4|130.6|130.9|132.9|132.4|129|128.8|134.3|138.3|140|139.46|135|139.5|136.7|136.4|137.2965|135.9|132.7569|134.82|137.7|137.7||137.7|134.8|137|||132.7|125.1928|123.4|118.0562|116.5|120|122|120.34|121.2|123.6|127.7|130|132|130|129.7|127.3|130.2|125|127.3|129.2|133.5|144|141.5278|143.7|142.7|140.5|143.3|139.6|142.95|143|144.5|142.9318|143.9|147.3|151.4|147.4|148.5|150|154.4|149|156.5|157.6|159.1|157.77|156.3|155.6|158.7|160.62|159.1|154.7|154.7|159.8|154.7|162.4|165.08|163.8|166.4|165.5|160|160.72|165.3|162|161|161.3|164|162.2|163.04|161.5|155|153.4|157.1|153.875|157.798|160.8|162.5|163.9|160|167|173.9|168.63|176.8|174.3|174.3|174||173.3|168.6|174.8|163.7|164|166.6|170.789|171|169|168.1|173.9|173.2555|158.7|159.7|162.9|168.6|167.48|165.8|168.8|165|159|160.29|148.8|153.6|153.2|154.6|153.2|141.1|141.5|143.7|151.1|151.34|155|155.1287|159.3|157.4604|159.9|159.21|159.5|159.2|157.5|154.1|148.3|148.85|150.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|97.2|96.936|97.7|97.4|97.383|97.2|98.1|||98|97.9|97.6025|97.3|97.133|97.1|96.7|97.407|97.1|96.9|98.6|98.4|98.95|98|98.1|97.76|97.2|96.7|96.7|96.7|95.1|97||98.4|98.6|100.8|100.8|100|101|101.8|102.2|102.202|||100.8|100.2|101.2|101.6|101.2|102.0841|101.2|100.9368|100.6|101.6|100.6|99|98.6313|95.91|91.05|97.1|97.072|97.7|98|98.2|99|100.2|99.9|100.958|98.7|98.2|99.2|95.929|96.118|99|101|101.4|101.6|100.79|99|99.4|99.7|99.4|99.9|100.8|101.76|100.8|101.2|101.2|101.8|102|101.8|102|102.8|103|103.2|103.6|103.0005|101|101.2|101.8|102.6|102.4|102.2|103.8|104.55|104.2|104|104|104.4|104.2|104.6|104.8|106.4|107|107.2|107|107||106.4|106.4|106.5|||105.4|105|104.8|104.962|104.4|104.6|104.2|104.2|103.8021|104.4|105.2|105.6|105.6|105.8|106.6|106.8|106.4|106.4|106.2|105.8|105.7681|106.2|105.8|106.2|105|107.2|107.2|107.2|107.2|107.6|107.4|107.8|108.072|107.75|107.4|108|108.6889|108.5|109|108.8|107.8|109.2|108.448|107.1595|107|107|108.2|108.723|109|108.8|109|108.8|108.309|108|108|107.2|106.4|107.8|107.8|107.6|106.4|106|105.402|107.8|108|107.8|109.4|109.6|109.8|111|111.8|111|111.1|111.2|111.2|111.6|111.8|111.855|112.38|112.4|112.681|112.62|112.8|113.621||113.4|113.2|113.4401|113.697|113|112.8|113|111.8|111.6|111.8|112.354|111.7615|112.6|112.74|112.6|113.2|112.6|112.4|112.161|111.56|111.2|111|112|112.2|112.2|112.4|112.2|111.8|112|112|112.5645|112.4054|112|112|111.8|111.8|111.8|111.6|111.2|111.4|111.176|111.4|111.2|111.4|110.6
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|172.6|174.1|177.8|181.2|180.5|177|178.1|||177.3|175.3|171.3|167.5|162.4609|152.4|151.9|148.1|146.3|146.4|149.1|148.7091|147.9|147.9|146.1|146.8|148.5|146.6|148.4|152|148.3|150.475||151.4|151.3|149.5|149.1|147.1|147.8967|149.5|146.3|149.2|||148.6|147.7|144.6|145.2|142.5|144.9|145.7|144.8|142.7|145.1951|143.8|141.7404|144.8|141.7|136.8|137.4|136.5|137|136.7|134.6|135.7|134.298|131.8|130.7|128.2|129|123.6|120.2|118.9|124.6|135.1668|133.1|130.7|125.3|122.1|121.1|125.6|124.9|126.4|126.6|126.4|126.3|126.6|126.8|130.3|130.8|132.1|129.9|130.1|132.5|135.8|135.6876|133.9|132.1|131.8|131.4|131.9|131.2|131.3|134.7|136.5|136.8|134.95|135.6|135.6|135.5|135.8|136.3|134.6|137.4|136.8|138.2|135.3||134.6|135.4|134.5|||133.0854|131.8|131|129.1|128.5|129.4|128.6|127.3|127.3|131.3|133.7|134.2324|134.6|136.1|135.2|133.6|132.3|131|130.5|132.2|131.684|134.5625|134.9|133.9|134.5|134.8|134.2|133.7616|133.6|130.2|129.6|128.8|125.8|125.5|127.8|129.3|125.782|125.3|125.8|125.9|125.4|125.7|125.7|126.7|127|125.5|126.7|128.4|128.4|128.8|127.5|125|123.4|124.3|125|126.8|127.274|129.952|130.4|130|131.33|132.7|135.4|135.4818|134.5|135.6|139.1|137|135.6|132.5|134.8|134.8976|135.6|135.6|135.9|135.7|136.4|137|138.2475|135.7|134.6|133.3|132.96|130.2||131.3|131.2|132.4|132.5|134.6|136|136.9|138.8|135.43|137.2|138.7|138.8|139.2|138.5|136.1|139.1|138.7|140.5|140.6|138.1|139.0535|140.3|141.506|140.2|141.6|138.4|141.2|138|139.8|139.5|142.24|141|143.06|144.4|142.256|142.4|141.9|142.4|140.7032|137|139.2|136.2|135.2|132.2|132
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2807|2872|2817|2866.7009|2859|2866|2859.5|||2817|2915|2929|2871|2941|3044|3094|3109|3090|3069|3116|3104|3063|3012|3003|2962|2930|2921|2975|3047|2996|3057||3130|3113|3086|3041|3007|3010|3017.5959|3009|3001|||3051|3053|3026|3031|3108|3136|3162.7|3085|3077|3066|3033|2954.7839|2952|2939|2916|2877|2856|2891|2933|2904|2860|2856|2853|2792|2819|2845|2840|2811|2811|2809|2838|2798|2852|2792|2752|2720|2759.4951|2720|2835|2825|2805|2815|2798|2830|2855|2845|2833|2784|2795|2824|2869|2884|2880|2861|2881|2850|2848|2849|2864|2890|2903|2870|2879|2875|2830.5|2808|2807|2850|2862|2898|2903|2910|2912.45||2941|2960|2972|||2935|2928|2877|2918|2892|2871|2850|2894|2909|2906|2901|2910|2874|2847|2829|2827|2799|2802|2859|2878|2860|2850|2791|2749|2791|2791|2766|2756|2746|2810|2801|2775|2731|2725|2754|2761|2758|2733|2723|2696|2738|2712|2697|2663|2649|2627|2618|2606|2594|2588.6299|2600.9956|2661|2619|2592.0605|2596|2603|2635|2592|2617|2591|2590|2604|2599|2561|2647|2683|2741|2749|2777.1001|2747|2785|2821|2817|2812|2806.01|2791|2805|2777|2797|2804|2788|2799.24|2781|2760||2761|2769|2783.7251|2800.499|2810|2824|2830|2859|2865|2856|2835|2824|2790|2795|2762|2767|2794|2783|2780|2780|2759|2742|2741|2720|2722.8799|2707|2659|2690|2700|2681|2669.4141|2655|2652|2663|2608|2612|2603|2587|2561|2540.615|2530|2491|2492|2509|2502
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|565.5|564.5|577.5|590|601.5|598.5|587.315|||587.5|590|603|588|579|570|572.5|568|562|561.5|562|572|555|560|551.5|556.5|558.75|545|565|577|571.5|580.5||598.5|596.5|595|590|594|605.5|599|591|591.5|||592.5|580|588.5|595|596.5|600|595.5|597.5|598.5|612|606|620|618|610|589|577.5|585|578.5|581.5|582.5|589|583|577.5|583|583.5|570|547.42|541.5|528|538|566|567|570|577.318|572|553.395|564.5|568.5|572.5|585.5|591.5|593|580|584|589|591.5|586|586.5|596.5|604.5|613.5|615.5|614.5|612.5|614|617|621|616|621.0349|631.5|650|644.12|635.5|623.5|603.5|613|612|616.5|616|609|615|621.5|619.5||609|593|606|||603.5|594.5|592.5|584.5|582|582.5|583.5|589.5|590|589|603|608|610|612.5|603.2229|601.388|600|598|610.5|637|635|637|637|637|642.5|645.5|638|636.5271|645|643.3536|641.5|643|640.5|644.5|640|641|630|617.5|612.5|618.5|619.5|616.5|616|616|614|612.551|606.5|591|594.5|596.5|595|605.5|602.5|590.5|592.5|596|590.5|592.5|605.5|607|598.5|607|611.5|615.5|602|614|616|611.5|596.125|589|598|601|601.5|609.539|614.5|613.5|612|615|634|637.5|642|653.5|647.5|632.1913||628|636|640.5|628|621.5|615|615|615.5|617|627.5|621|618.5|620.5|609|613|608|599.5|585.5|590|590|590|586|580|571|574|582.9927|581|571|563|558.5|572.5|574.5|582.5|601|608|595|592|587.5|582.5|585.5|572|564.5|566.5|573|575
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|33.85|34.525|35.5|36.5|37.4|37|36.85|||35.778|35.65|36.3875|35.2|35.5|34.9322|35.6|36.8|36.85|35.5|36.9|37.25|37.05|36.8|35.9298|36.6|36.565|37.45|39.05|39.8|40.688|40.45||40.5|35.8|35.5|36.45|36.7401|37.95|39|37.45|38.5333|||38.45|38.05|38|39.15|40|40.711|40.35|42.35|43.2|41|42.3804|42.98|43.04|40.18|39.58|40.92|41.42|40.9167|37|37.44|38.513|38.42|37.398|38.3|38.4093|36.0592|34.4|33.5753|30.76|32.8546|35.18|35.66|36.76|34.92|35.44|32.92|35.76|35.76|37.06|38.16|39.02|39|38.3|39.58|40.8|39.9851|39.02|38.1|38|39.26|40|40.94|40.84|40.04|39.62|38.1|39.26|37.84|38.56|40.54|41.78|41.3|42.12|43.04|43.6|44.44|45|44.82|45.98|45.62|45.24|45.582|46.73||46.24|46.408|46.8|||45.64|45.5044|45.868|44|42.42|43.46|44.2|44.11|44.74|45.6|46.92|48.7492|48.8|48.4348|48.08|48.7714|48.6|49.6|48.5|48.5|48.58|50.85|48.54|48.542|49.2|49|49.28|47.64|46.92|48.24|47.6|46.9|47.6572|47.5|48.51|50.25|51.37|49.88|50.75|52|49.78|48.923|47.96|48.535|48.72|46.86|45.54|45.54|45.7824|44.2|44.66|44.74|44.36|42.86|43.4|44.72|44.4638|44|46.26|47.0631|47|47.99|47.4271|47.627|48.4892|46.75|46.9231|43.5108|43.8758|48.96|51.2|50.8|49.96|51.291|51.21|50.45|48.077|49.362|52.55|52.45|51.3|53|52.5|51.9||52|52.45|52.6|51.4955|49|48.38|47.3534|46.8|45.54|45|47.38|46.5|47.1|46.7|46.54|47.44|46.92|47.36|44.5984|45.16|44.96|45.76|46.52|47.2157|48.082|48.3|48.36|46.7093|43.7844|43.1432|45.82|46.1175|48|47.52|47.92|49.52|49.2|51.1|52.095|51.1|51.5|51|51.7525|53.8|55.1
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|102.2|105.6|109.6|112.6|114|111.2|111.6|||112.2|114.4|111.6|111.4|110.2|110.2|110.2|112.2|112.6|111.2|113.6|112.6|113.6|111|109.2|109.8|109.2|107.2|111.2|113|112|116||118|117.4|117.8|116|114.8|117|119.4|116.4|117.6|||118.6|118.8|117.6|121.4|121|120|121|124.8|125.8|125.7213|125.4|126.4|125.2|123.2|122.6|123.6|124.8|121.6|120|122.2|126.2|123.4|120|120|121|118|115.688|111.162|111|119.4|123.6|121.2|122|122.2|121.6|119|124.2|121.4|125.2|125.172|126|132|130|129.8|129.8|131.4|126.2|125.8|126.4|128.4|133|132|129.8|127.8|124.8|125.4|125.2|124|125.8|129.2|129.5329|130.4|131.6|134.6|134.8|136.2|135|135|137.6|139.27|140.4|141.4|141||141.4|139|138.6|||138.8|136|135|136.6|134.2|134.4|134.454|133.8|134.2|136.1499|139.6|141|141.4|137.6|136|136.2|135.8|135.2|133|135.2|134.8|137.6|136.2|138.2|141.7001|141.6|142.6|141.6|141.6|140.645|139.2|139.8|137.6|131.8676|131.4|137|133.6|131.6|132.8545|133.8|134|135|133.6|133.4|132.4|132.4|134|133.6|133|131.6|130|129.8|127.6|124.2|123.8|124.2|125|124.206|127.8|128|127.8|130|129.2|130.4|131.6|131.8|131.4|131.2|130.2|127|129.6|129.2|129.2|130.2|130|129.6|127|125.2|126.8|126.5085|126.8|126.8301|124.0795|123.2||122|122|121|121.8|122.2|122.4|121.6|121.8|121|121.4|118.8|116.6|117|116.8|119.8|120|119.8|119.2|117.4|118.4|116.6|116.8|119|119.7125|117.6|116.3|115.4|116.6|114.5091|114.6|117|115.4|115.6|118.2|118|114.6|114.08|115.2|115.8|113.5555|111.8|110.7916|109.8|110.2|109.4
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1157|1167.9626|1198.5|1229|1245|1245|1257.5|||1269|1293|1298|1292.9|1287|1281|1272.5|1268.5|1261|1238.5|1277|1278.5|1265.5|1222|1186.5|1225.5|1234.5|1251|1296.5|1313.3868|1293.5|1289.5||1292|1286|1245.5|1257.5|1248|1286.5|1239.52|1227|1166.593|||1186.5|1190|1203.5|1219.5|1215.5|1219|1216.5|1219.5|1216.5|1213|1218.5|1227|1242.554|1226|1221.5|1227.5|1225.5|1234.5|1245.651|1228.5|1238.64|1215.5|1190.2841|1194.5|1176|1178.5|1192|1169.5|1170|1218|1265.5|1298|1302|1286.5|1239.5|1239.5|1265.288|1151.5|1172.5|1196|1200.5|1202.5|1199|1191|1209.5|1225|1214|1184|1191.5|1242|1243.1425|1252|1257|1242.5|1228|1223.5|1235.5|1218.243|1211.5|1244.5|1245|1236.5|1235.5|1255.5|1253.5093|1252.5|1275.5|1334|1292|1289.9301|1287.4587|1304.5|1303||1273|1282.5|1284.5|||1273|1267.8885|1256.855|1219.5|1204|1210|1202|1197.5|1208|1213|1214|1235|1250.5|1257|1232|1221|1212|1210|1209|1237.5|1209|1260|1251|1243|1263.5|1264|1280.5|1297.692|1307.5|1304.5|1297|1301.5|1309.5|1322|1335.5|1304|1269|1261.5|1266|1264|1234|1286|1291.5|1290.5|1280|1284|1270|1280.5|1257.92|1259|1261.5|1253|1235.2438|1236.39|1243|1248|1227|1237.1625|1268.983|1265|1242|1284|1297|1318.5|1330|1325|1335.5|1326.5|1318|1312.5|1327.5|1323.5|1294|1310.5|1339|1342.5|1347|1365|1383.5|1389.2225|1394|1401.5|1405|1387.5||1391.5|1402.115|1409|1375|1402|1398.5|1375.28|1381.5|1365.5|1368.5|1374.5|1373.1681|1376.5|1371.5|1363|1369.5|1385|1399.5|1408|1419.5|1449|1423.5|1522|1498.5|1517.5|1538.5|1541.3175|1501.5|1462.5|1451.5|1499.5|1508.5|1539|1558.5|1554|1560|1558|1580.5|1581.5|1579|1587|1569|1555.5|1552|1553.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1465|1480.5|1502|1528.5|1547|1551|1558.5|||1557|1555|1555.5|1550.5|1523|1522.5|1520.5|1527.5|1499|1462.5|1504.5|1504|1487|1462|1417.53|1454|1452|1448.5|1476.5|1510.5|1474|1468||1453.5|1453.5|1435|1441.5|1429.5|1466|1462.5|1443.78|1416|||1412|1394.5|1399|1406.5|1381.5|1352.5|1354|1381.5|1427.5|1432|1452|1474.5|1479|1470|1476.5|1495|1531|1539|1494.5|1478.5|1482.5|1466.5|1431.5|1432.5|1407.5|1387|1383|1349|1323|1380|1485|1486.5|1497|1506.5|1458|1454|1514|1473.5|1490|1504|1511.5|1530.5|1531|1506|1541|1542.5|1527.5|1533.5|1540.5|1533|1556.5|1567|1561.8962|1545|1526.5|1514|1518.9399|1495.5|1507|1538|1597|1593|1607.5|1607.8962|1595.5|1591|1603.79|1595.5|1584|1580|1596.5|1614.0175|1590||1561.5|1588.5|1594.5|||1575.5|1567|1546|1529|1506.5|1535.5|1492.5|1472.5|1478.5|1493|1500|1502|1524.5|1515.5|1471.5|1459.743|1446|1433|1438.366|1445|1441.5|1500|1500.5|1489.5|1496|1465|1471|1457.5|1465|1471|1458|1425.5|1379.5|1403.5|1434.5|1412.5|1395.5|1389|1380|1363|1347.5|1370|1390.5|1389|1383|1416.5|1409.5|1423|1403|1395|1413|1424|1403.5|1416.5|1421|1442.5|1443.5|1412|1436.5|1430.5|1407.5|1418|1394.5|1390.5|1364|1367.5|1378|1377.5|1376|1347.5|1370|1397.1313|1393.5|1414.5|1425.5|1426.5|1428|1428|1416|1439|1436.5|1437.5|1447|1435.5||1412|1404.5|1415.5|1404.5|1416.6899|1411.5|1413.5|1430.5|1435.5|1452.5|1450|1443|1429.5|1428|1431.5|1440.5|1406|1407|1414.5|1557.5|1554|1576|1584|1576.5|1580.5|1576.5|1554|1516.5|1484|1479|1552|1574.5|1600|1620|1609|1603.5|1584|1585|1577.5|1607.028|1606|1587|1577|1584.5|1580
04128|1097538|/equities/smithson-invest|FTSE350|1186|1200|1243|1276|1291|1290.847|1321|||1307|1288|1295|1232|1215|1212|1229.062|1244|1240.2209|1216|1258.774|1261.95|1260|1254|1226|1261.5649|1262|1252|1309.8021|1358|1382|1412||1425|1443.7|1436|1460|1459|1511|1550|1553|1548.59|||1571.58|1565.265|1576|1578|1590.7271|1593|1601|1625|1618.24|1616|1634|1636|1596|1574|1572.61|1578|1584|1596|1616.772|1592.72|1576.9|1522|1470|1494|1470|1452|1412|1392.42|1391.443|1464.848|1524|1535.8|1528|1522|1484|1418.6747|1498|1492|1528.158|1582|1610.728|1624.236|1625.3571|1612|1662|1686|1688|1654.853|1670|1660|1676|1706|1677.96|1660|1618.4|1614.842|1641.804|1578|1554|1690.0001|1737.3879|1738|1756.0081|1781.027|1780.0001|1820.66|1850|1846.988|1824.358|1890|1896|1964|1984||2010|2015|2010|||1996|1984|1958|1948|1920|1932.104|1960|1922|1926|1965.1292|1962|1973.4|1964|1924.5|1908|1904|1902|1927.6667|1921.96|1925.5229|1900.397|1952.88|1928.78|1946|1992|2001|1997.2495|2005|2000|2000|1994|1992.02|1994|1992|1978|1970.4399|1950|1948|1943.92|1932|1904.4399|1898.51|1909.8|1908|1902.71|1901.2679|1888.6949|1891.25|1873.808|1870|1872|1846.2|1830|1822.317|1822|1834|1832|1809.04|1829.8|1828|1839.856|1868|1874|1868|1910|1932|1932.417|1928|1910|1900|1926.822|1927.0625|1928|1924|1930|1942|1938|1942.7567|1948|1950|1936.745|1941.337|1938|1928||1912|1907.3605|1906|1904|1897.66|1876|1862|1881.8784|1866|1866|1876|1866.1748|1872|1876.83|1876|1880|1880|1861.535|1858|1867.12|1834|1840.48|1831.12|1828|1843.4746|1841.131|1820|1822.9|1802|1800|1806|1808|1814|1816|1810.621|1804.1001|1802|1810|1798.6801|1796|1793.515|1782|1780|1783.035|1784.8687
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2777|2839|2955|3057|3125|3180|3215|||3160|3198|3261|3188|3098|3081|3067|3020|3058|2958|3101|3156|3106|3105|3080|3172|3267|3188|3324|3386|3379|3382||3350|3250|3189|3221|3261|3301|3263|3192.2|3091|||3073|3051|3065|3054|3041|3005|3101|3306|3361|3379|3388|3422|3421|3347|3359|3334|3423|3480|3473|3430|3423|3322|3232|3160|3099|3103|2971|2774|2771|2998|3303|3381|3498|3679|3676|3644|3910|3877|3949|4007|3996|4012|3919|3907|4073|4037|4013|3927|3945|3971|3959|4024|3903|3869|3833|3740|3786|3752|3738|3834|3936|3878|3904|3978|3991|4049|4066|4059|4036|4098|4124|4108|4054||4028|4047|4048|||4004|3920|3889|3879|3828|3901|3925|3890|3884|3968|3929|3972|3981|3927|3837|3815|3800|3853|3812|3879|3832.7434|3870|3838|3813|3865|3853|3858|3879|3894.0935|3921|3927|3860|3856|3827|3839|3851|3866|3828|3864|3840|3811|3777|3745|3672|3645|3620|3611|3616|3581|3619|3757|3786|3729|3726|3737|3800|3813|3722|3790|3783|3786|3867.3201|3905|3879|3893.1201|4003|4066|4010|3989|3954.6399|4077|4102|4090|4092|4108|4135|4119|4173|4242|4215|4206|4177|4154|4162||4170|4144|4198|4172|4201|4149|4079|4149|4091|4111|4136|4138|4113|4055|4003|3991|4047|4009|3990|4043|3979|4022.46|4009|3990|4003|3984.8301|3975|3887|3830|3799.72|3866|3899|3909|3940|3928|3907|3859|3956|3953|3935|3932|3874|3907|3880|3871
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1240.1229|1249.0304|1301.4857|1348.9924|1367.7972|1361.8589|1391.5505|||1370.7664|1389.571|1422.2319|1394.5197|1385.6122|1375.2201|1330.1877|1311.3829|1270.8043|1265.8557|1296.5371|1304.455|1286.6399|1285.6501|1241.1127|1247.051|1237.1538|1239.1332|1250.0201|1293.568|1329.198|1370.7664||1396.4991|1376.7047|1382.1581|1406.3964|1431.1394|1466.7695|1450.934|1460.8312|1452.9133|||1471.7181|1462.8105|1480.6256|1500.42|1528.1323|1554.8549|1575.639|1639.9711|1670.5732|1652.8374|1684.5085|1710.2413|1699.3544|1670.6525|1656.7963|1663.7244|1734.7964|1741.9125|1684.7373|1640.2679|1572.6698|1540.9502|1500.42|1494.4817|1476.6049|1483.5947|1450.934|1410.3552|1380.812|1430.1498|1521.2042|1518.2351|1500.476|1457.8619|1469.7386|1425.2012|1503.3893|1489.5331|1500.42|1509.3276|1519.2249|1533.6351|1516.2556|1504.3789|1553.8651|1552.8754|1570.6904|1556.8342|1563.6139|1549.9063|1583.5568|1649.8683|1633.043|1588.5054|1561.7828|1567.7212|1593.454|1557.725|1583.5568|1674.6113|1687.4777|1623.1458|1627.0135|1652.8374|1649.8683|1651.8477|1631.0635|1578.6082|1565.3831|1615.2279|1621.5604|1696.3853|1721.1283||1783.4808|1778.5322|1770.6145|||1764.6761|1720.1385|1705.2927|1716.1797|1682.5291|1695.3955|1714.2002|1704.303|1708.2618|1708.2618|1740.9227|1769.6248|1788.4294|1769.6248|1765.6658|1755.7686|1780.5117|1799.3164|1819.1108|1816.1417|1803.2753|1823.0698|1809.2136|1874.6438|1885.9865|1925.0112|1887.4017|1848.8026|1849.7922|1852.51|1874.5354|1871.4553|1882.177|1899.8041|1928.0955|1930.1617|1908.6176|1899.8041|1890.0112|1896.2003|1867.4878|1928.2031|1940.9338|1817.5444|1951.7059|1951.7059|1960.5194|1995.7736|2005.5663|2003.6078|1997.7321|1952.6852|1862.5914|1837.1301|1850.84|1906.6591|1902.7418|1922.3275|1915.4725|1916.4518|1953.6644|1984.0222|1982.0636|2009.4834|2072.1575|2099.5771|2136.7898|2119.1628|2105.4529|2123.0801|2148.5413|2146.5828|2144.6243|2118.301|2121.3223|2119.1628|2087.8259|2097.6187|2105.4529|2144.6243|2087.8259|2076.0745|2072.1575|2060.406||2050.6133|2005.5663|2032.9862|2025.152|2052.5718|2021.2349|1984.0222|2013.4005|1953.6644|1941.9131|1912.5347|1943.8717|1946.5745|1927.2239|1924.286|1886.0941|1898.8247|1903.7212|1862.5914|1875.322|1847.9022|1835.1715|1808.1776|1805.7931|1841.0472|1791.1039|1766.6219|1690.238|1717.6578|1731.3678|1757.8083|1762.7048|1792.0831|1780.3318|1767.6012|1760.7462|1749.9741|1766.6219|1755.8499|1742.1202|1729.4092|1732.347|1728.4299|1749.6902|1748.0156
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2798|2830|2965|2982|3010|2998|3002|||2976|2990|3017|2949|2880|2881|2982|2979|2936|2857|2979|2976|2968|2975|2843|2897|2850|2842|2919|2975|2930|2928||2886|2705|2599|2669|2636|2659|2650|2608|2570|||2489|2467|2446|2463|2490.02|2468|2468|2518|2522|2531|2580|2602|2647|2563|2572|2561|2601|2640|2631|2616|2619|2602|2565|2617|2621|2599|2594|2515|2371|2425|2577|2614|2692|2679|2991|2954|3211|3100|3136|3206|3230|3285|3246|3217|3334|3355|3361|3320|3354|3341|3376|3392|3377|3299|3257|3242|3283|3225|3286|3448|3459|3448|3441.6101|3472|3462|3600|3587|3556|3527|3604|3634|3672|3609||3646.49|3665|3676|||3644|3634|3586|3572|3507|3532|3600|3546|3551|3629|3581|3585|3586|3566|3518|3516|3500|3496|3484|3535|3493|3459|3659|3665|3750|3770|3753|3771|3819|3866|3791|3763|3751|3732.29|3707|3729|3656|3723|3729|3735.21|3733|3727.78|3723|3724|3725|3690|3704|3665|3687|3698|3742|3695|3622|3601|3600|3628|3691|3710|3758|3753.27|3820|3870|3821|3861|3961|4031|4067|4021|3925.9399|3880|3966|3878|3948|3968|3990|4007|3982|3982|4003|4007|3927|3905|3932|3932||3929|3910|3915|3869|3829|3835|3789.79|3829|3756|3763|3819|3795|3781|3646|3727|3733|3726.6201|3688|3618|3600|3515|3417|3350|3328|3376|3313|3320|3203|3184|3222|3310|3336|3342|3363|3315|3317|3305|3307|3230|3251|3199|3223|3232|3251|3202
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|9282|9470|9814.6104|10200|10395|10455|10590|||10415|10540|10620|10345|10235|10180|10320|10305|10230|10045|10470|10805|10885|10845|10565|10675|10790|10850|11270|11490|11450|11535||12075|11815|11762.7002|11905|12045|12375|12470|12425|12315|||12349|12345|12285|12375|12480|12790|12780|12695|12598.3799|12475|12470|12285|12190|12085|12255|12300|12470|12490|12605|12755|12575|12160|12120|11920|11565|11000|11035|10960|10785|11110|11630|11615|11620|11535|11400|10880|11400|11185|11243.9902|11660|11825|11909.6201|11980|11775|12115|12490|12640|12500|12695|12930|13150|13355|13195|12900|12665|12495|12735|12055|12630|12905|12985|12945|13075|13315|13430|13900|14290|14270|14182.5801|15198.8896|15390|15940|15945||15965|16080|15885|||15610|15595|15405|15440|15045|15360|15510|15420|15445|16050|16010|16090|15910|15750|15620|15675|15495|15465|15450|15455|15420|15710|15610|15805|16375|16325|16170|15870|16725|16895|16660|16244.4004|16098.3301|16310|16127.9004|16275|16045|15740.5498|15665|15565|15345|15370|15415|15425|15310|15240|15030|15103.4004|15030|14815|14880|14675|14325|14170|14215|14460|14500|14405|14520|14530|14660|14925|15020|14950|15355|15910|16257.7002|16130|15965|15765|16135|16235|16207.8496|16195|16300|16355|16160|16150|16395|16445|16355|16225|16070|16025||15995|15774.0498|15870|15910|15920|15625|15465|15680|15575|15595|15655|15485|15185|15035|14960|15115|15330|15235|15050|14980|14810|14810|14690|14520|14575|14522.4004|14305|14190|14065|13950|14070|14255|14130|14095|13885|13775|13830|13802.5|13675|13700|13645|13435|13545|13675|13540
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|219.8|220.6|231.2|235.2|228.6|225.6|234.8|||225.8|230|223.8|225.6|223.4|222.2|225.8|218.8|228|218.6|222.887|213.4|223.6|227|220.4|230.2|229|227.6|225.4|228.4|229.8|223.4||227.2|214|215.2|215.4|216.8|220.6|223.6|216.8|226.2|||229.204|229.4|230.2|229.16|232.8|237.08|234.6|236.4|235.2|233.4|238|233.2|238.4|234|236.4|243.4|240.2|240|235.2|237|243|243.2|238.8|244|241.6|232.9219|216.6|213|209.8|219.6538|228.6|235|240|226.2|230|225.2|236.6|231.816|235|234.2|237.6|238.6|232.72|233.07|228.2|230.21|237.4|237|234.6|239.6|242.2|239.8|241.6|227.6|229.4|235.54|235.13|232.6|230.2|239.8|239|227.31|229.6|233.368|233.2|243.4|239.4|251.8|244.4|255.6|256.8|265.2|272||269.2392|265|272|||270.2|264.8|264|267|261.6|262.2|265.78|257.3879|254.4|262.64|256.6|268|270.8|258.22|267.6|270.2|267|264.6|258|264.2|260.8|264.62|267.4|263.2|276.4|278.6|271.9|272.2|273.8|277|285.8|275|283.2|275|272.2|273.6|276|270|279.6|280.3476|287|277.6|283|279.4|276.6|289.8|278.8|276.4|284|282.4|279.4|273.8|280|271.2|263.8|274.2|271.6|261.4|272|264.8|276|270.8|277.2|276.2|285.2|292.6|296.4|290|293|292.4|295.8|290|290|290|290|291.4|294|290|296|290|290.4|290|292|296.4||290|295|280.6|278.2|283|278.92|285.8|290.8|291.4|277.032|291.4|283.9878|280|269.4|258.2|257.8|255|254.6|254.2|255.4|250.4|253.34|250.9428|254.8|256.6|259.4|257|248.2|248.2|257|257|254|262.2|260.4|258.6|250.6|261.6|248.8|256.2|256.8|249|237.2|245.6|247.8|247.6
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1638|1689.8304|1725.875|1758.5|1769|1799|1791.5|||1760.5|1746|1749.5|1720.5|1776|1817|1701.8765|1908|1896|1883.5|1885.5|1872.5|1848|1822|1815.5|1798.97|1796|1802.5|1820.2305|1844.0389|1820|1832.5||1843.751|1834.5|1808.5|1828|1805|1799.5|1804.5|1772|1758.0228|||1760.5|1763|1757|1739|1797.5|1790.5|1782.5|1735|1727|1731|1737|1707|1696.5|1673|1658.5|1663|1660.5|1676|1668.5|1665.5|1643.588|1650|1643|1645|1648|1643|1637|1561|1525.5|1554.5912|1557|1607|1629.5|1594.5|1584|1567.022|1589.5|1571.5|1597|1606.756|1582.775|1549|1523|1510|1531|1547.5|1554|1540|1550|1553|1588|1586.5|1587.5|1570|1558.3149|1520|1535.5|1534|1529|1558.5|1570|1553.5|1566.5|1577.5|1576|1579|1600.625|1619.5|1626.5|1624|1620|1642.5|1650.5||1630|1653.5|1642.5|||1634.5|1627.5|1613.25|1620.5|1583|1581.5|1585.2522|1576|1576.5|1619.5|1629.5|1634.5|1627.1288|1616.5|1603|1590.5|1560|1544|1525.5|1556|1554|1590.5|1573|1559.5|1579.7271|1582.5|1557.5|1539.5|1643|1626.5|1638.5|1649.5|1607.5|1612.5|1638|1649.5|1649.5|1650.2225|1662|1646|1643|1656.5|1626.5|1609.5|1610.5|1616|1607|1584|1577|1571|1569.5|1575|1561|1533.5|1544.8888|1527.5|1540.5|1534.5|1564.5|1559.8958|1539|1561.95|1569|1587.5|1623.5|1624|1644|1638.3232|1645|1623.5|1632|1655|1646.6449|1634.5|1613.5|1611.308|1614|1612.5|1628.3199|1646.5|1641.5|1650|1638.8|1614||1612.5|1616|1639|1633.5|1634.3799|1641|1618.5|1618.5|1603|1605.5|1598|1597|1606.5|1597.3956|1541.098|1514|1514|1458.1868|1463.5|1456|1445.5|1460.5|1527|1514|1513|1498|1487|1470|1468.5|1480|1501.5|1501.7375|1523.8|1536|1523.5|1519.5|1522.5|1527.5|1506.5|1507.5|1510|1492.5|1498|1520.5|1514
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222.6|225.7|243.1|251.5|256.9|261.1|266.3|||267.2|268.2|274.4|269.7|259|243.9|240|234.46|227.3|221.9|226.3|227|229.4|226.5|218.2|209.4|205.2|212.8|226.2|234.3|234.7|233.7||233.7|229.9|228.3|230.2|231|234.8|228.9|223.8|225.3|||229.8|222.7|225.1|224.4|225.6|224.8|225|223.9|219.6|226|227.2|238.8|236|233.7|229.16|229.1|235|239.8|237.6|240.7|251|244.1|230.48|236.3|233.9|230.9|224.6|220.6|214.2|233.5|255.4|259.9|267.3|276.3|264.82|262.6|275.7|266.9|275.1|278.6|284|291.68|279.9|283.5338|296.4|296|277|270|258.7|261.6|264|268.6|271.3|266.8|268.4|266.4|270|269.7|269.3|273.4|278|282.3|279.8|275.5|271|264|263.7|253|256.9|252|250.9545|253.5|246||240.1|239.9|242.8|||244.6|241.279|225|220.8|209.1738|216.6|213.2|213.9|214.5|220.1|230.9|235.3|225.9|231|224.6|219.2|219.5|215.3658|209.8|215.69|213.7|244|245.8|242.7|245.3|246.2|251.5|256.4|257.3|256.2|259.41|262.45|265.8|269.8|270.6|253.9|252.1|248.1|254|258.3|253.2|245.6|255.8|249.9|246.7|241.35|234.84|239.2|251|255.96|258.2|259.8|255.1|258.8|251.6|253.9|252.6|257.5|274.2|282.4|268.1|270.52|268.5|283.3|278.9|263.3|262.1|267.5|272.7|260.8|256.2|251.3|249.6|257.32|257.9|257.9|255|261.2|260|261.2|265.3|266.2|272.7|268.46||268.9|269.9|273.3|265.5|261.1|263|254.8|254|252|257.5|257.7|255.5|246.4752|245|241.8|243.4|242.1|246.8|257|261.1|256|266.8|253.5|242.6|237.9|235.7|239.8|225.1|222|224.9|238|241.7|250.1|264|265|264.8392|265.5|277.6|289.6|280|275.6|269.1633|262.1|270.5|276.3
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1102.5|1123|1161|1173.5|1196.5|1226.5|1249.5|||1242|1284.5|1267|1246.5|1233.5|1221|1230|1238|1200|1176|1235.5|1240.5|1230|1212.5|1167.5|1184.5|1194|1175.5|1215.5|1271.8982|1253.5|1293.5||1284|1267.5|1292|1312|1292.5|1331.751|1367|1346|1334.5|||1366|1356.5|1372.5|1400.5|1410|1406|1413|1435.998|1426|1428.5|1440.5|1444.5|1464|1447|1440.5|1446|1458|1448.5|1461.5|1440.5|1426.5|1352|1325.5|1335.5|1305|1274|1210|1157|1156.5|1202|1244|1278.5|1305.5|1369.5|1334.5|1309|1466|1464|1497.5|1506.5|1513.5|1509.5|1499.5|1482.5|1534|1559.5|1560.5|1529|1515|1511|1532|1540|1520|1480|1457.5|1494.5|1523|1498.5|1489.5|1573.5|1633|1616.999|1627.252|1642|1633.996|1646|1642.5|1650.5|1648|1668|1671.5|1719|1697.485||1651|1682|1682.2581|||1662.5|1640|1621|1608|1572|1599.5|1596|1583.5|1579.5|1595|1598.5|1603.5|1582.5|1566|1564|1552|1551|1548|1528|1555|1533.5|1550.5|1515.5|1513|1549|1534.5|1555|1548|1553.5|1569|1587.02|1578.5|1572|1585|1599|1587.5|1562.6486|1572|1566.5|1570|1568|1559|1576|1547|1541|1523|1516|1511.7509|1509.5|1512|1502.5|1486.5|1425|1423|1430|1446.5|1451.5|1444|1466.5|1470.5|1479.5|1507|1504.5|1504.5|1555.5|1570|1603|1586.5|1568|1559|1607|1624|1614.5|1615.5|1641.554|1641|1621.5|1643.5|1660|1672|1655.5|1626.5|1614.9949|1592.5||1587|1583.5|1595|1578.5|1578|1573.5|1580|1610|1612|1622.5|1639.5|1636|1630|1620.5|1607|1619|1610|1592.5|1587|1594.5|1564.5|1590|1525.5|1497|1505|1513|1501|1484.5|1460|1457.5|1530.4139|1525|1522.75|1525.5|1514.5|1480|1463.5|1497.5|1490|1507.5|1490|1474|1467.5|1475.5|1471.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|104.6401|98.4|104.6|104.7|104.6|102.5|104.1|||104.5|99.65|101.88|102.9|99.965|104.2|103.76|100.5|103.9|96.55|104.1|104|104.1|104.6|104.6|104.6|104.6|104.6|105.1|104.6|105|105.1||105|105|104.8|105.08|105.1|105.2|105.2|105|105.1|||105|105.32|105|105.1|105|105.1|105.2|105.1|105|105|105|105|104.9|105|105|105.1|105|105|104.51|105|104.3|104.3|104.2|104.4|104.5|104.4|103.34|73.3855|66.4196|70.7|75.2|79.8626|79.5|84.6611|82.9|82.3252|85.28|87.2|89.6|92.6|93.1247|95.5175|96.7068|92.5475|96.85|95.9|91.7|87.1471|86.45|86.93|86.65|89.5629|87.15|84.0892|88.5663|85.3|90.1|88.28|87.0839|88.8|89.9|91.2|84.05|88.4875|90.65|89.45|86.35|89.1|88.4|87.75|87.8|85.7775|87.7||85.4|84|85.2|||86.75|84.65|80.5|81.295|79.657|80.55|78.45|80.6|73.33|72.5|71.8|74.45|73.2|71.95|69|69.1|69.9|66.95|65.9456|67.58|69.1|73.65|73.65|71.75|72.6|74.1|75.85|77.05|75.1|75.1|76.15|75.9|80.15|81.75|84.05|81.85|82.1|82|81.95|79.75|77.85|76.05|79.3|75.796|72.25|73.3995|74.4|75.85|77.85|78.6308|77.65|77.6|78.45|80.7|77.7|76.95|78.5|80.15|82.2|83.75|80.7|83.6|85|85.6327|86.2|82.5|82|81.1607|77|65|66.85|65.95|65.05|66|66|66.8|66.95|65.85|67.009|69.4844|70.15|69.5|70.25|70.05||71.35|72.05|72.05|69.65|67.8|68.05|68.8|71.1|70.95|72.75|72.55|72.6733|73.35|74.85|73.3|74.25|72.75|72.9|72.3|74.33|73.95|74.3|74.15|74.91|69.95|70.51|70.5|65.86|64.35|63.9244|67.6898|71.05|71.8|74.8958|77.25|80.9|80.55|82.6|85.75|82.2|81.95|80.75|79.8725|78.6|80.4143
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|588|575.4|576.4|595.2|609|619.6|625|||631.8|623.6|625.2|620.8|612|609.2|592.2606|588.2|582|582.6|587.8|586.8|572.8|571.2|551.501|553.6|554.4|544.2|559.4|565|565.8|548||534|523.6|478.6|482.4|494.4|513.2|514.2|506.6|503.2|||499.1|501.2|499.6|507|503|494.4|493.8|496.6|496.7|509.8|508|505.2|505.8|502|496.7|500.2|508.6|509.2|501.6|492.5|496.9|480.3|465.7|479.1|483.4|479.5|466.3178|444.9|431.3|465.6|497.7|500.2|508.2|525.6|514.8|514.8|573.4|554.9264|572|546.7003|520.701|539.2|536.6|531.6|554.8|558.8|558.4|565.4374|550.9409|547.2|548.2|540.2|537.6|532|529.2|521.2|519|495.6024|485.6|503.4|507.04|508|514.8|526.2|508.7902|496.1227|489.5|488.8|490|476.9|455.4|460.2|452.2||443.6|443|442.2|||437|434.2|431.2|427.9|421.2|427|414|414|417|417.5|424.8|429|429.1|435.9|427.5|423.1|422|420.6|406.2|412.4|409.4|449.1|450|449.7|448.1|445.6|460.1|462.7|406.88|457.7|455.7|453.6|446.6|446|448.7|445.9|444.7|458.6|457.6|494.3|485.4|484.7|489.9|488.4|486.8|482.7|481.4|484.1|491.1|490.8|487.5|481.7|477.5|486.1|478.7|470.8|454.8|437.1|429.8|427.7|427.3|434.2|432.2|431.6|429|426.8|429.7|413.4|409.099|410.9|439|440.8|436.5|439.1|442.7|439.1|442.2|451.1|455.8|454|452.7|454.7|456.7|449.1||453.9|455.3|447|445.4|448|442.4|444.1|447.3|448.6|454.1752|459.6|460|459.8|458.4|456.1|444.5|443.2|440|435.6|435.1|430.7|431.2|427.67|424.3|421.8|429.75|425.6|419.9|414.3|417.5|433.1|439.7|445.2|448.1|445.6|445.1|442.7|447.2|450.4|456.5|456|463.5|453.3|458.9|459.7
04139|40119|/equities/bacit-ltd|FTSE350|188|188|196|195.6|199|198.8|200|||200|198.4|197.2|189|185.6|181.4|180.4|177.36|176.6|171|171|170|171|170|167.4|170|170|165.8|171|170.712|168.2|170||171|165.4|166|169.2|165|166|164.35|159.8902|162.4|||166.4|165|165|161.626|165|167.8|165|157.6|158.8|159.2438|155|155|161.2|163.2|162.4948|164.4689|168|168|172.8|179.392|174.2177|178|174.7303|179.8|176.2|164.8|163.8|157.6|154|158.2|169|162|163.6|170.3576|173.4|174.4|183.4|190.163|185.3|189|193.2|192.4|191.6|187.638|184|184|188.7886|186|183|183|182|193.2|190.8827|181|179|175.6|176|174.6|181.8|193.4|197.2|202.5|203|206.15|204|200.5|200|200|210.5|210|205.5|203.5|210.237||209.5|214|215|||214.5|210.5|211|198|198.2|190.2|189.2|190.238|193|194.2848|189.4|190.6|197.2|214|212.445|210.5|210|210.13|210.995|210.25|210.5|215|212.5|211|208.5|208|211|205|201.433|199.2|200|201.9635|200.355|201|198.1125|197|196.25|195|196.4|197|196.2694|190|191|189|189.2|187|180|175|170.4|167.5|167|167.6|169.2|164|164|163.4|161.6|166.6|173.8|169.2|168.2|162.244|162|168.4249|173|177|178.4|184|184.317|182.2865|182.3336|182|181.6|183|188|186.0668|183|183.2|182.8|184.2|189|192.2|198.4|199.662||200|201.5|199.6|194.1473|193.8151|191.25|190|193|201.5|210|214.5|213.8678|213.5|212|212|212.5|216|216.5|217|210.33|206|206.5|215|218|218.5|217|217.5|217.0518|214.6|213.5|214.5|220|217.5|218.18|218|216|212.5|210|209.46|207.5|208.45|207.5|207|206|206
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1887.17|1938.74|2053.55|2155.1599|2172.98|2223.0601|2251.0601|||2239.27|2408.6899|2413.1101|2380.7|2323.54|2274.6299|2264.3101|2281.99|2230.0801|2153.8201|2203.9099|2244.96|2184.76|2147.9299|2063.96|2121.4099|2100.79|2080.1599|2172.98|2240.74|2208.3301|2215.7||2226.01|2114.05|2086.0601|2091.8799|2111.1001|2136.1499|2106.6799|1963.49|2047.75|||2067.2|2074.27|2080.1599|2050.7|2094.25|2103.74|2108.1499|2227.48|2200.97|2245.1599|2239.27|2240.74|2239.27|2205.5|2195.0701|2246.6399|2248.1101|2205.3899|2246.6399|2221.5901|2221.5901|2140.9399|2071.9099|2028.6|2031.55|2007.98|1963.78|1841.51|1781.1|1819.41|1946.1|1982.9301|2016.8199|2061.01|2084.5801|2013.87|2142.04|2130.25|2180.0901|2195.0701|2233.3799|2290.8301|2270.21|2298.2|2486.77|2517.71|2483.8201|2536.8601|2573.6899|2597.26|2616.4099|2697.4399|2681.23|2678.28|2710.7|2721.01|2747.53|2662.0801|2634.0901|2765.2|2784.3601|2706.28|2701.8601|2741.6299|2787.3|2859.49|2896.6101|2897.79|2897.79|2931.53|2962.6101|3003.75|2974.3999||2846.23|2949.3501|2910.1699|||2888.95|2887.48|2884.53|2877.1699|2801.72|2863.9099|2869.8|2828.55|2906.6299|2914|2975.8701|3051.01|3158.55|3019.8301|2987.6599|3447.3|3477.8701|3401.6299|3429.6201|3508.1399|3498.8601|3604.9299|3616.0801|3701.4299|3702.1599|3706.3|3712.6201|3646.1799|3712.47|3719.8401|3690.3799|3653.55|3656.49|3668.28|3683.01|3701.4299|3719.8401|3716.1599|3749.3|3730.3|3632.9199|3491.49|3459.0801|3473.8201|3454.02|3425.2|3407.52|3436.98|3420.78|3395.74|3382.48|3364.8|3347.1201|3327.97|3314.71|3344.1699|3369.22|3428.1499|3478.23|3504.75|3575.47|3625.5601|3649.1299|3666.8|3775.0901|3775.0901|3830.3301|3683.01|3730.8899|3613.77|3668.28|3677.1201|3694.0601|3767.72|3764.04|3808.23|3815.6001|3830.3301|3867.1599|3944.5|3837.7|3889.26|3883.24|3940.8201||3955.55|3933.45|3959.24|3970.28|3977.6499|3962.9199|3892.9399|3974.76|3973.97|3970.28|4047.73|4128.6499|4073.4099|4014.48|3867.1599|3778.77|3834.01|3915.05|3889.26|3889.26|3837.7|3815.6001|3811.9199|3822.96|3870.8401|3848.75|3760.3501|3749.3|3712.47|3655.02|3686.6899|3745.6201|3767.72|3815.6001|3804.55|3734.5701|3662.3899|3741.9399|3665.3301|3593.1399|3582.8301|3615.24|3621.1399|3627.03|3643.23
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|729.405|721.721|732.5|745|740|751|753|||746.5|741|750.565|750.121|763|763.652|751.352|753.5|738.5|730|761|775.5|766|765.24|755|759.5|763|759|761.35|782.1|776.6|778.04||761.547|777.643|766.376|777.416|761.144|766.979|767.583|762.553|746.859|||766.198|763.961|765.169|770.4|765.37|747.763|749.072|737.836|734.586|731.212|728.952|718.49|723.319|721.105|711.85|710.442|716.075|719.093|727.141|721.91|713.057|717.081|702.193|693.34|685.895|685.895|682.877|671.61|662.055|692.736|723.922|737.263|753.298|743.884|730.763|733.797|759.937|749.401|758.73|767.784|767.382|761.39|744.847|741.829|734.586|691.529|702.796|709.838|722.111|719.295|722.514|709.675|707.625|710.643|724.727|719.049|718.014|710.039|715.472|725.733|732.373|730.763|719.295|721.709|717.685|706.418|698.772|697.766|694.949|674.628|671.61|681.469|667.988||663.361|662.355|662.556|||659.337|655.916|650.685|648.472|646.057|653.502|650.484|650.283|651.691|648.069|647.265|646.862|648.069|650.886|643.039|634.991|628.15|629.358|632.118|643.241|641.229|647.466|659.94|670.202|672.415|676.821|674.024|673.421|681.871|682.23|681.268|681.066|674.226|660.709|665.976|675.835|678.048|647.667|646.661|646.948|652.093|660.141|656.52|663.159|662.958|667.988|671.006|671.409|670.805|673.823|678.652|670.604|665.976|666.781|667.156|670.403|676.64|668.391|683.078|684.286|685.437|693.943|693.34|687.304|692.535|693.742|699.979|680.33|683.883|672.828|676.841|682.877|685.292|698.772|705.009|703.601|708.229|710.039|715.874|725.532|712.671|712.856|710.643|703.4||711.247|709.838|715.874|716.88|718.892|716.679|721.727|733.781|735.19|733.223|730.159|730.159|734.385|726.538|727.544|729.556|724.325|732.775|740.22|738.811|720.703|734.988|734.586|732.373|740.018|735.994|734.586|738.409|729.556|726.739|720.703|716.075|733.379|752.694|766.979|750.481|764.364|764.364|762.553|762.15|753.096|747.865|742.634|758.328|757.12
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|122.45|120.171|125.1|127.75|129.8|130|130.9945|||129.55|128.9|131.6105|130.15|126.6|124.4|125.35|127.35|125.35|120.85|125.75|124.75|124.2185|124.3|119.6|121.2918|121.6|120.2|122.9|126.55|126.25|126.35||126.35|125.65|124.7391|128.75|128.05|131.3|132.35|130.6|130.85|||128.2|128.6|129.9096|131.194|129.5|129.65|130.945|130.45|130.8|131.2|129.6|132.925|132.65|132.25|132.3|136.7|138.55|142.5|143.05|140.75|140.537|138.6|134.6758|135.75|131.3|129.861|130.25|127.4|125.5155|133.1|138.5|140|140.9|141.4474|141|140.9|148.45|145.2|147.55|147.95|148.75|150.8|151.495|148.65|150.3|152.3|152.25|149|147.4|148.253|151.273|152|149.05|147.2|144.05|143.2|145.45|143.15|146.9|155.5|160.8|158.622|158.028|155.7|153.75|158.2|161.5|167.8|166.493|172.95|173.4191|176|174.805||174.65|175.2|175.5|||173.3802|172.5829|168.8682|166|162.062|165.55|165.75|164.85|166.25|166.0394|166.8|166.4247|166.85|165|160.85|162.6995|158.2|158.2|151.2|155|153.95|159.826|157.45|156|154.65|155.25|153.261|152.65|156.2895|155.9439|158.7|155.05|153.6|152.9|153.6|154.05|150|151.55|150.5|149|153.15|153.85|149.95|149.65|148.115|149.1|151.35|154.7284|156.15|154.8|155.2|153.25|149.35|148.15|148.05|147.25|145.4136|146.85|152.1|152.3|152.55|154.4|155.65|157.85|165.55|164.75|168.4|168.75|166.9|164|166.2|167.9|166.75|168.2176|168.4|167.25|167.1|168.95|174.9|177.5303|176.85|177.1|181.9025|179.647||179.65|178.25|177.55|173.5|173.15|172|173|170.5|172.2|173.4|175.9|176.4748|177.0475|174.1|172.95|170.45|167|167.2|164.35|165.05|163.747|164.8|164.3235|161.4|163.9308|163.95|161.45|154.5945|150.35|147.7663|154.8846|156.65|160|160.821|160.2|159.9|157.65|163.1|163|161.3|163.25|159.5|156.9|160.7|159.2
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1341|1342|1394.004|1436|1442|1448.714|1442|||1426|1468|1478|1470|1402|1402|1363.938|1328|1286|1250|1330|1326|1306|1278|1262|1220|1200.6526|1152|1160.4|1210|1204|1240||1222|1216|1194|1222|1272|1270|1220|1220|1198.12|||1198|1164|1154|1150|1086|1078|1092|1090|1088|1074|1076|1104|1042|1026|1020|1028|1016|1030|1008|1012|1002|978|969|984|998|966|957|902.6021|832|953|1102|1106|1178|1164|1210|1210|1354|1336|1379.264|1486|1478|1570|1566|1556|1578|1554|1490|1474|1450|1414|1470|1450|1430|1404|1408|1410|1412|1390|1410|1484|1510|1514|1518|1548|1572|1570|1538|1516|1566|1600|1622|1630|1639.12||1620|1642|1616|||1614|1608|1548|1536|1532|1574|1544|1550|1558|1554|1556|1546|1544|1550|1550|1560|1550|1552|1538|1550|1550|1550|1550|1548|1550|1550|1582|1566|1570|1588|1582|1564|1556|1558|1577.385|1550|1560|1540|1542|1562|1552|1560.2|1536|1548|1542|1548|1606|1586|1528|1500|1450|1464|1450|1426|1432|1422|1414|1422|1444|1425.3199|1424|1370|1348|1328|1352|1348|1346|1324|1302|1334|1392|1376|1384|1416|1418|1442|1415.5|1410|1422|1424|1426|1408|1400|1348||1304|1356|1378|1356.0699|1400|1386|1378.05|1302.7238|1304.4523|1296.0778|1292|1302|1298|1282|1270.0286|1226|1216|1190|1200|1194|1182|1178.5601|1180|1174|1178|1156|1156|1130|1128|1122.3|1192|1182|1188|1166|1124|1111.05|1142|1162|1186|1173.4351|1160|1154|1108|1130.48|1118
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1732|1714|1718|1738|1734|1714.8|1666|||1664|1654|1638|1650|1656|1651.2|1612|1606|1602|1584|1610|1572|1568|1538|1552|1570|1542|1556|1624|1660|1632|1632||1607.236|1564|1498|1506|1470|1478|1494|1492|1490|||1508.632|1491.5|1504.4399|1507.902|1514.8785|1534|1548|1518|1488|1507.28|1517.6488|1516|1511.35|1518|1528|1526|1502|1506|1464|1446|1444|1438.5081|1425|1394|1424|1378|1326|1288|1262|1336|1360|1381.21|1396|1402.135|1356|1376|1452|1442|1442|1460|1452.1021|1432|1462|1456|1478|1494.524|1496|1478|1475.8|1494|1520|1526|1508.83|1494|1486|1470|1452|1440|1450|1468|1490|1470|1490|1506|1516|1524|1508.288|1522|1498|1521.062|1532|1584|1596||1564|1590|1564.25|||1534|1578|1550|1548.87|1536.64|1522|1520|1510|1502|1509.3199|1510|1508|1506|1474|1452|1434|1432|1434|1432|1446|1424|1440|1442|1290.0601|1280.8|1260|1264|1278|1304|1332|1316|1309.87|1290|1276|1272|1266|1266|1248|1254|1238|1242|1248|1244|1244|1248|1228|1230|1210|1232|1217.4|1226|1238|1245.6|1240|1237.2|1231.11|1232|1228.634|1212|1210|1190|1198.0959|1186|1186|1168|1162|1102|1030|1024.2|993.652|1001.75|997|1012|1014|1014|1012|1014|1028|1032|1036|1036|1026|1032|1012||1020|1018|1026|1024|1022|1032.1008|1022.08|1032|1024.25|1022.565|1036|1043|1038|1032|1018|1012|1018|1004|1016|1014.9496|1016|1028|1034|1030.76|1020|1008|1028|1020|1040|1028|1058|1068|1108|1124|1126|1110|1136|1156|1128|1154|1150|1135.48|1136|1156|1156
04145|6870|/equities/temple-bar-inv-trust|FTSE350|217.225|214.0001|224|229.7001|233.5|235|234.5|||233.5|233|234.5|234|230.75|227|225.5|226.875|223.5|220.5|226|224.788|220|218.0001|216|219.02|217.6|216.4|222.8|226.8|223.2|223.2||222|222|216.4|218.8|218.4|227.6|229.6|227.2|228.4|||228.4|227.644|226.784|227.84|226.56|223.2|224.976|228|228.5616|228.8|229.6|231.891|232.4|230.96|229.6|230.088|230.8|226.96|225.2|221.6|221.2|219.5804|212.4|215.305|214.256|212|215.0178|202.4|198.4|208|225.2|231.6|232|234.164|236|230.64|242|239.2|245.2|248|249.2|250.8|248.8|245.6|250|252.028|249.2|247.6|245.38|244.4|244.4|246.4|243.164|240|237.6|236.8|236.914|234.4|233.2|240.6|245.2|244.4|244.183|245.8|239.8467|241.156|238.04|235.2|232.8|229.6|227.64|227.212|222.8||219.616|219.2|220.304|||219.8536|218.04|214.48|214|207.5594|212.84|214|212.52|215.2|216.8|218.944|220.1191|223.22|224|220.12|217.2|214.4|217.7268|212.5697|216.82|214.8|222.848|222.48|220.4|222.4424|220.48|222.8|223.6|222.1072|222.8|221.6|220|215.9792|216.8|216.8|216|215.6|215.2|215.6|214.8|215.6|214.308|217.2|216.8|217.3|217.2|215.112|217.2|217.4|216.8|218.848|216.04|214.0546|212.047|214.092|212.8|210.8|209.212|211.472|209.22|209.0536|211.282|209.8536|209.216|209.216|207.169|208|206|204.002|201.2|206|207.2671|206.8|208.4|209.8478|208.8|207.3531|211.2|214|214|214|214.8|214.8|214.8||214.4|214.216|214.4|212.8|212.56|208.42|207.622|212.4|211.6|213.088|215.6|212.882|211.2|209.6|209.2|208.02|208|208.088|206.1656|206.8|205.2|206|205.9202|205.8596|205.2|207.68|206.384|203.68|201.2|201.5882|208.8|210.8|214.44|216.438|214.4283|215.6|214|217.632|217.6|216.4|216|214.4|213.6|215.2|215.6
04146|6817|/equities/templeton-emerging|FTSE350|147.2|147|150.8|151.22|150.991|150|151.2|||151.6|150|147.2|144.198|141|141.4|141.6|145|144.596|142.4|145.428|143.409|141.7768|142.8|139.7|141.024|140.6|139.2|141.2|146.6001|145.2|145.25||146.4|141.576|140.2|140.8|141.4|145.6|146.16|147|148|||149.8|149.224|148.4|149|150.8|150.7717|151.606|154.4|155.6|154.6|155|152.6|152|149.6|150.4|151.4|151.9775|149.932|148.2|147.95|148.504|144.412|137.2|141.1899|145|145.4|140.226|140.2|140.41|147.2|147|146.2|156.8|159.8|160.2621|158.38|167.6|167.58|170.2|173.8|175.172|175.8|173|172.8|175.51|177|175.4|172.8|172.8|172.4|171.6|174|173.208|170.4|169.4|170|171.0505|170.2|169.8|174.576|175|172.7532|174.34|176.4|175.905|177.256|178.8|175.384|175|174.8|174.654|177.1|177.378||174.84|174.952|174.2|||175.2|175.2|174.2|174.288|173.6|176.2|176.8|175|176.7089|177.8|180|182|180.578|179.6|177|177|178|175|174.084|175.9531|174.6|180.853|180.6|182.049|183.6|183.6|184.096|185.8|187|186.818|187.114|184.488|183.13|183.442|183.576|182.995|181.992|181.2|183.2|182.466|183|184.2|184|184.6|183.8|182.424|182.6|182|179.2|180.8|180.1|179.128|177.4|177|177.4346|177.615|176.6|172|174.8|174.8|178.2|180|179.224|178.6|179.6|180.715|181.428|180|178.6|178.4|182.1268|182.2|183.6|184.1374|184.5672|184.8|183.8|186.5|189.613|189.8798|188.2|189.4|186.6|181.1301||181.0546|180.1|179.7|177.9|176.376|175.507|175.6617|180.2|181.503|182.684|184.6899|185.8904|186|186.1315|186|185.8|186.2|183.1|183.1|182.9362|182.3923|184.2|182.1|182.62|190|194|193.624|194|193.8|194|197.4|197.2|196.42|196.1242|195.2|194.6|194.5786|199.1863|198.392|198.008|199.4|199.4|200.3728|200.4|200.28
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|245.9115|242.3|248.9|252.2|257.6|255.4|259.7|||258|256.2|258.5|256.9|255.8|253.5|258.3|257.6|256.64|251.5|266.1|277.5|279.7|273.5|269.3|271.603|275.2|270.3|269.2|270.5|270.1|268.8||270.7571|269.1|268.2|266.9|260.391|262.4|263.6|264.4|265.4|||260.6|251.6088|269.1|270.9|269.1|270.7|269.2|270.87|275.3|276.5|276|277.412|278.9|276.2451|274.4|274.25|276|277.35|276.95|273.75|273.65|277.2|275.45|269.85|271.05|271.05|268.5872|264.4|264.4|275.35|277.75|277.48|283.95|283.1|279.2|278.85|286.75|284.35|286.05|293.7|290.85|291.922|295.95|293.763|295.1653|293.86|292.915|291.05|290.3202|294.88|296.95|298.2005|297.65|295.4|299.05|294.25|290.4|286.55|287|285.15|286.4748|286.45|287.5|286.25|284.05|283.4|289.25|292.3|288.15|288.9|291.95|292.4|291.05||288.8|290.45|287.95|||286.5059|286.4|285.3|287|281.3|281.2|281.3|282.2|283.9718|283.3|282.5|282.6|282.4|280.861|278.75|277.996|275.9|276.55|274.65|279|277.15|279.95|278.75|278.8128|278.1|277.35|276.9|276.6713|280.3|283.05|283.4|281.4|278.6032|274.1|274.3126|275.35|273.65|270.9|271.2|269.55|268.1|269.6|270.7789|273.05|271.05|269.4|269.5237|272.15|269.9|267.35|265.9|264.7|267.4976|266.7798|268.2|272.15|268.65|259.9|251.7|247.5|246.6|252.8|256.1|254.4|257.1|257.5|259.5|258.05|254.75|252.05|255.5|255.7|254.5|254.75|254.35|248.8|253.9|255.85|257.0411|255.75|254.988|254.1|254.8|253.85||254|251.15|249.8|248.45|247.75|244.2|241.33|243.75|239|240.6|240.95|238.4798|235.3|233.3733|232.25|231.5|231.45|233.35|232.3|231.75|230.48|231.6|233.15|231.95|232.15|232.25|231.15|229.25|229.4213|230.65|233.2|232.75|234.25|236.2259|223.85|235.0044|233.8|232.95|231|225.1|223.85|221.7|221.75|222.8|222.94
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|165|165.8|175.4|180|178.6|177.4|181.8|||180.4|171.8|173.6|169.4|160.8|157.6|158.8|154.6|153|151|158.8|150.2|177|163.6|162.4|161|157.202|156.8|156.6|159.2|160.4|160||162.2|159.2|162|160.6|165.8|167.7|169|161.2|159|||157.8|158.2|160|159.2|161.4|155.2|180.8|185.4|191|187.6|190.2|192.4|193.4|191.2|191.6|190.2|190.4808|191.6|187.2|179.2|175|181.52|178.6|193|192|187.2|179.4|176.2|179.6|190.7616|201|212.5|214|211.5|217|215|230.5|225|227.7225|232.5|236.5|236.5|229|231.5|235|235|231.5|230.5|234.5|236.5|238.5|239.5|238.5|226.5|225.5|235.5|236|233.5|238|257.5|260|262.5|262.5|270|262.5|260.5|258.5|258|259.5|254|258.5|250|254||247.5|244.5|243.9842|||242|235.764|228.5|230.5|231.5|236.5|237.0076|232.5|234.5|239|240.5|241|242|232.5|230.9|227.5|224.5|221|216.5|217.5|216|224.5|228|237|244.5|239|246.5|243.5|246|245.5|243|240|271|271.5|274|264|256.5|265.5|267|264|255.5|259.5|260|257|252|252|251.5468|248.5|249|252|249.5|248.8939|244.5|243|244.0405|243|236|235|238|240.5|246|250|250.5|254.5|253.5|253.5|245.9181|266.2626|265.2679|264.2732|268|264.5|266.5|272.5|276.5|278|283.5|288.5|293|293.5|291.8|295.859|299|303.5||297.5|297.5|302.5|309|311|305.5|302.54|307.06|309.5|314.5|318.5|308.5|307|298|301.5|313|310|309.5|298|303|302|292|293|293|291.5|294.8712|291.5|285|279.93|287|292|293.5|294|290|287.7626|289|290.7626|307.5|312|319.5|310|306|300|305|302.89
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|119.3|120.2|124.5|129.1|132.5|131|131.4|||130.3|128.4|128.724|126.2|122.328|121.7|121.1|120|119.9|119.1|122.5|124.6|119.7|115.4|109.755|113.8|112.8|113.6|116|122.1|127.5|132.4||130.4|129.1|130.8|133.2|131.5|135.2|139.8|142|143.2|||141.9|143.5|144.4|140.7|143.9|141.5942|146.8|147.5|146.6|147.75|146.375|146.5338|144|147.7|143.26|147.2|129.1|120.6|117.5|113.35|113.7|113.2|108|127.3608|125.9591|123.8|123.7|119.2|108.9|105.2|110.4|110.4|112|115.6|116|117.8|121|120.67|120.9|123.5|127.1|128.9|130.3|130.4|129.7|133.6|132.2|133.8|133|134.4|137.6|138.1|136.137|140|142.4|143.1|145.2|138|136.7|145.635|146.8|147|143.8|146.4|150|149.7|149.1|164|158|155|154|153.76|155.3201||152.7|150.66|151.46|||148.88|147.8|140.68|139.06|137.5|138.9|138.84|137.76|136.66|136.68|138.68|138.06|136.6|132.14|127.2|125.8854|127.62|126.68|123.42|127.28|130.773|136.78|133.94|133.4|133.96|133.431|136|138.6|141.8|141.04|140|138.572|136.64|135.36|135.12|138.4|138.475|137.2|139.42|153.9|154.46|156.42|158.04|154.86|157|158.12|160.28|159.96|160.14|160.98|154.84|155.32|158.6|157.3|153.99|154.36|148.5|146.16|149.06|153.18|156|159.46|162|161.3|160.78|160.16|164.5|162.5|161.44|159.62|156|156.8|158.06|158.56|159.32|160.24|165.98|168.54|176|195.34|197.48|197|199.82|201.099||199.62|194.88|193.6|192.6335|192.82|196.08|196.8|196.26|194.14|199.98|203.9|204.6|204.6|202.25|197.34|194.34|194.62|192.3|191.029|195.42|194.02|197.6|195.72|191.66|190.84|191.82|194.8644|189.059|185|185.8|190|190.8|195.12|196.38|197.02|194.44|194.28|194.56|195.72|195.54|195.36|192.58|195.4|204|203.4
04150|6766|/equities/tr-property-investment-tst|FTSE350|386|391.6265|404.5|413|407.5|409|403|||400.5|402|407.5|401.5|400.0762|401.5|404.5|408|406.5|398|405.4535|404|401|400|395|401.6|399.5|394.03|406|421.5|417.9097|428||443|447.5|446|446.5|444.5|454|453|449.715|449|||445|451|452|457.5|462.5|460|458.5|461|464.5|449.5|448.58|439.9999|445.9755|440.54|431.5|434.5|439|455.715|455.848|457.5|463|454.942|447.445|453|444.5|432.4696|417|403|389.5101|418.5|435.515|450|447.5|448.5|437.1|421.6|443.5|446.5|455|466|472|473|471.5|468.307|475|474|468|465.5601|469.55|472|478.5|485|488.68|487.5016|482.875|479|481.84|476.438|473.715|486|487.5|484|484.5465|492.3458|489|490|487.2525|486.6015|487.983|496|496|498.46|494.755||489.5|489|486.25|||483.5|481.75|479|482|472|476.395|477|478.6|479.5|485|487.4601|488.45|490|489.5|487|486|484.5|488|486.83|485.5|480|493.7407|492.5|495.6918|493|495|494.451|496|495.5|496.252|493.56|496|495.5|497|499|501|490.2732|487.6112|486|486|485.5|475.5|478.925|468.74|471.875|473.14|470.5|468|466.5|466.4201|462.5|463.13|456.5|453.7276|455.5|457|453.5|451.0126|468.15|470|464.5|470|473.5|475.5|485.985|482|485.0303|481.5|478.5|476.5|484.5|483.5|482.5|483.5|483|481.5|484.5|484.5|493.5|494.5|494|494.5|497.5|495||494|493|495|495.5|498|498|497.55|504|503|502|496.5|493.5|488.5|482.5|482.5|481.5|482.6297|475.9|475|475|467.5|467.5|470|469|472.5|471|465|461|457|456.4|463.06|462.5|466|471.5|467.5|461|461.5|454.44|454.3201|446|444|443|444|447.5|450.25
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|273.3|282.4|294.4|303.7|309.1|307.8|319.4|||314.6|314.6|321.043|315.6|300.8|297.2|291.9|279.6|289.5|279.3|290.3289|279.3|288.4|299.6|283.2|282.7|283.4|289.4|296.3|283.6|277.4|274||276.1|278.6|273.1|277.3|269.4|279.6|270.3|278|275|||276.1|271.928|270.6|267.7|277.4|266.3|267.4|268.2|256.4|248.5|220|188.9|197|193.6|196.7|192.5|198.7|200.8|200.6|200.4|200.399|197|189.8|184|180.3|180.7|162.9|155.9|147.3704|163.8|172.5|180.3|183|193|191.2|189.1|200.6|199.6|207.4|216.8|224.6|235|227|222.8|231.8|234.8|233|222.2|220.2|225.6|228.6395|228.4|224.6|204.2|202|209.8|220.6|214.6|215.4|230|232.2|230.8|231.8|231|242|251.6|255.6|261.6|261|264|268|276.4|277.8||274.6|273.4|270|||265.6778|274|268.4|270.2|262.8|262.6|262.8|259.2|253.6|255.8|272.72|277|278.4|284.4|274.8|266|277.0237|274.4|263.8|276.2|264.8|265|273|279.6006|286|286.4|293|294.9389|299.4|284.8|298.8|305.2|315.6|322.6|312.327|303.2|281.6|280.4|304|313.6|312|308.8|311.6|310|308|313.8|319.4|336|332.6|333.4|328|317.2|310.2|310.2|313.218|329.4|319.6|315.8|334.8|338|341.6|351.4|353.6|359.2|371.6|371|360|354.6|362|352.7608|361.4|357.2|353.4|362.4|367.8|362.4|354.4|360|365|360.2|370.4|368|361|344.4||343|347.8|334.777|335.455|332.2|340.8|343.42|333.4|327.4|351|357.04|358.268|366|353.6|347.705|346.4|342.486|340.2|328.6|328.4|327.2|323.6|326|318.6|295|294.8|292.1166|292|284.6|279.2|280.4|279.4|284.81|284|287.2|288.8|294.2|310.481|312.6|312.4|302.4|294.8|284.8|283.8|284.6
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1030|1048.5|1125.5|1184|1190|1194|1214|||1198|1196.5|1208|1200|1167|1142.5|1141|1151|1144|1105|1158|1159|1142|1138.6899|1114|1128|1128|1104|1115|1150|1163.5|1206.5||1228.5|1258|1246.5|1264|1278|1299|1278|1268.5|1254|||1243|1240.5|1226.5|1243|1233|1213.5|1211|1260|1249.972|1239|1237|1278.5|1287|1266|1266|1285.5|1319|1322|1323.5|1329|1322|1298|1279.5|1274|1237.5|1243.5|1243|1222|1252.5|1341.5|1390.5|1394.95|1392.5|1395.5|1372|1326.5|1377.5|1366|1378|1397.5|1398|1417.5|1400|1392|1433.5|1453.5|1440|1428|1429|1422.5|1455.5|1485|1487|1479.5|1466|1444.4|1469|1451.5|1461|1518.5|1553.5|1515.5|1521.5|1570|1564|1608.5|1629.5|1585.5|1569|1595.5|1599.13|1610.88|1585||1554.5|1597.5|1582.5|||1553|1567|1531|1525.6|1478|1495|1505.5|1477|1488.5|1493.5|1517.5|1530.5|1539.5|1524.5|1516.5|1504.5|1468|1461.5|1442|1478|1452.5|1512|1518.5|1507.5|1531.444|1529.5|1540|1536.5|1523|1541|1550|1539.5|1520.78|1517.5|1537.5|1552|1558|1535|1530|1530.5|1528|1517|1550|1540.5|1512.5|1503|1489.5|1517.5|1533.5|1534|1542|1520|1482.5|1452.5|1475|1496.5|1482.5|1459|1499|1504.889|1496.5|1527|1566.599|1601.325|1640.453|1664.908|1678.603|1660.213|1643.877|1624.774|1677.11|1657.083|1690.8311|1775.446|1771.0439|1771.0439|1729.47|1728.0031|1741.698|1773.978|1765.175|1744.192|1756.371|1715.775||1749.0341|1713.33|1733.8719|1709.906|1718.71|1710.884|1700.718|1712.351|1709.417|1708.928|1721.644|1713.33|1707.46|1661.485|1674.6899|1672.245|1657.572|1651.703|1628.226|1679.092|1643.3879|1646.811|1675.6689|1658.061|1673.712|1670.288|1623.824|1623.335|1598.39|1590.075|1627.736|1619.422|1660.017|1660.995|1636.54|1642.899|1620.889|1670.778|1675.6689|1675.179|1674.201|1643.3879|1652.192|1674.6899|1679.5811
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.3|186.4|192.891|194.5|197.8|198.8|198.7|||199.6|200.6|203.2127|203.2|201.4|200.6|202.6|201.4|200.4|196.2|202.2|203|202.6|197.2841|193.6|199.1|193.6|194.3|203.631|212.6|211.2|221.2||224.6|245.6|243.9143|246.339|243|245.4|244|242.8|243.8|||241.8|240.3|240.6|246.884|246.2|245.8|244.544|241.2|241.6|241.864|241.8|242.8|242.4|239.8|235.8|234.9105|236.4|238.2|237.4|237.5114|238.8|237.4|230.8|229|227.8|226.6|224.6|222.4|217|219.4|230.2|234|232.8|229|227.2|219.0001|225.8|222|225.053|227.2|227.242|229.4|226.8|226.4|231.4|236.6|230|228|231.4|232.6|241|238.2|236.7539|236.2|234|231.2121|229.6|228.2|229.4|233.8|239.4|234.4|233|230.6|230.2|231.2|228.0417|228.1917|229.4|236|239.6|245|246.0401||247.0951|246|241.8|||239.34|239.094|237.4|239|236|236.2|238.2|237.4|237.4|238.2|238|240.6|240|241|239|238.684|238|236.8|234.8|239.4|234.8|236.8|236|235.4|236.8|235.6|231.6|230.6|230.8|230|226.8|223.4|225.2|225|225|226.052|223|221.85|222.8|223.2|223.2|224.6|225.064|220.2|219.9576|219.4|219|219.5|220.6248|218.771|218.901|217.6|212.6|207.9924|206.6|205.4|205.8|205.6|209.8|209.6|209.8|204|213.6|216.2|222|223.4|230.4|230.2|226.6|226|230.6|230.2|230.2|233.4|233.4|232.6|232.2|231.4|233.4|236.6|236.8|238|237|235||232.6|231.6|233.4|234|233.8|232|229.5111|230.4|232|231.2|226.4|223.4|219.728|217.5801|217.4|218.8|214|211.4|210.4|209.6|207.2|206.6|207.2|205.8|208|207.2|205|204|201|200.044|203.2|203|206|207.8|207|203.6|203.2|203.6|200.6|198.9|197.3|195|195.779|197.6481|198.1
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1078|1078|1077|1077.5|1067.5|1077|1077|1077|1077|1073|1077|1077|1077|1075|1076|1075|1072|1071|1070|1069|1071|1069|1071|1072|1071|1071|1058|1069|1068|1066|1065|1067|1069|1069|1065
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|77.8735|77.971|79.5304|80.8949|80.7974|81.2048|82.5868|||82.5518|82.3568|83.8188|85.963|85.2807|84.5622|83.9162|84.696|84.1112|83.8188|84.0624|84.0137|83.0771|82.5518|81.5771|82.0889|83.9162|83.8217|83.6239|85.3782|83.9162|83.7213||85.6706|87.8255|88.7894|86.7427|85.963|86.9376|88.8869|88.0097|90.7679|||88.3021|88.2047|88.3996|89.5487|88.497|88.3323|87.9123|88.2047|87.9123|86.0604|84.3061|82.7959|82.5518|81.1873|80.0949|79.5304|80.4076|78.5557|77.5811|77.5811|78.2634|78.5557|78.8481|79.3354|79.617|78.4583|77.6786|74.4623|71.7684|71.3434|73.9749|74.2673|73.0003|73.78|73.4876|72.1321|73.9749|73.5851|75.6318|76.6065|78.1659|78.4583|78.0977|77.0938|78.1681|79.3842|79.238|79.1405|81.1919|81.4894|82.0644|81.3001|79.9202|78.9456|78.6532|77.971|79.1512|76.9963|76.9963|78.6532|76.6065|74.8521|74.0724|73.9701|73.4876|73.257|72.7079|72.9028|72.7079|73.3902|73.5851|73.9749|73.1106||72.8054|72.8096|72.7117|||72.7279|72.1488|71.7265|71.4409|71.4409|71.6358|72.1231|71.4409|72.513|73.4876|74.4623|74.5597|74.5597|74.7547|74.2401|73.78|73.8775|74.0724|73.6826|74.0919|73.3902|74.974|74.2673|73.3414|73.5851|73.1007|72.3181|72.4155|73.1563|73.0978|73.4876|74.7547|75.5587|74.819|72.7079|73.0003|74.8521|74.1699|73.6874|73.6826|72.6105|73.0003|72.7079|72.1231|72.2206|72.2206|73.1952|73.0978|74.0724|73.9749|74.032|73.6826|72.8054|71.4409|71.3434|71.8232|70.8561|70.6612|71.6358|71.7333|70.3688|71.6358|72.9028|73.0003|75.7293|75.242|74.6572|74.7547|74.3005|73.78|75.3238|74.7547|73.78|73.8775|74.0724|74.2673|73.9749|74.1699|76.0217|76.0217|77.0938|77.0475|77.3862|77.3862||77.3862|76.6065|76.1191|76.9963|77.3862|76.8989|77.6541|78.6532|78.7829|78.6532|77.8735|77.0938|77.776|77.1913|79.4329|80.9923|80.6033|79.6278|78.5655|78.4583|76.8014|76.0217|76.2166|76.0977|76.2264|75.6513|76.2166|74.2673|74.2506|73.7946|75.3394|75.3394|76.1191|78.4583|78.2466|75.242|75.3394|76.1191|76.2166|75.5344|74.5597|74.4623|74.2673|74.3648|74.2673
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04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1038|1016|1076.4|1101|1124.401|1134|1097|||1114|1128|1119|1112|1079|1068|1067|1053|1034|1032|1054|1049|1039|1013|988.8758|1005|1005|1007|1041|1046|1032.5|1091||1135|1147|1141|1140|1133|1138|1143|1125|1114|||1089|1087|1091|1110.7|1101|1107|1140|1145|1146|1155|1158|1168.5|1156|1139|1125|1119.5|1130.5|1126|1123|1124|1104|1106|1085.5|1090.5|1071.5|1053|1036|981.6|934.8|970.4|1015|1034.5|1038.5|1042|1008.5|980.2|1017.5|965|986.6|990|1002|1006.5|989|976.6|1014.5|1035|1009.5|997.8|1004.5|1014.5|1035|1046.5|1033.5|1026|1030.5|1029|1034|1014|1012.5|1018.5|1020.5|1018|1038|1039|1046|1047.5|1047|1063|1062.5|1072.5|1088|1098.7|1102||1096.8|1078|1078.5|||1073|1035.5|1052.5|1046.5|1024|1033.5|1048|1046.5|1058|1063.5|1090.5|1108|1109.5|1091|1062.5|1059|1063.5|1049|1043|1077|1063.5|1085.5|1082|1065.5|1075.582|1096.5|1095.5|1086|1074|1097.5|1090|1083.5|1087|1074.147|1103.5|1099|1090.8718|1069.88|1079|1080.5|1086|1099|1100.5|1072|1076|1081.5|1080.5|1073.5|1047|1055|1056.5|1054|1039|1020|1021.5|1038.6899|1082|1058.578|1093|1092|1073|1088|1085.5|1100.5|1143|1140.5|1164.5|1143|1148.5|1137|1159.5|1153|1151.5|1168|1171|1167.5|1170.5|1179.5|1207.5|1216|1216|1216.5|1206|1211.5||1189|1181|1189.5|1188.5|1203.5|1215.5|1215|1226.5|1223|1221.5|1210|1204.5|1193|1178.5|1202.5|1212.5|1184.5|1172|1169|1172.5|1141.5|1141.5|1139.5|1130.51|1135.5|1122.5|1127|1117|1104|1099|1112|1086|1100.7158|1130|1143.5|1109.5|1099|1123|1113|1106|1094.5|1075.5|1064.5|1075.5|1097
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1020.5|1042.5|1031|1039.5|1030.5|1039.3492|1040|||1040|1035.5|1031|1019.5|1014|1112.5|1114.5|1124|1127|1118|1128|1117|1110.5|1093|1086|1074.5|1072|1068.7255|1088|1107.0734|1091|1119.98||1148.5|1142.5|1143|1134|1116|1118|1115.5|1107|1102.5|||1125.5|1130.5|1122|1127.5|1159.5|1155.222|1156|1122|1120.5|1115.275|1115.913|1083|1079.5|1072|1061.5|1048.5|1045|1068|1079.5455|1066.5|1051|1053.5|1052.3444|1029|1048.5|1059|1056.5|1039.5|1022|1032|1049|1043.5|1067|1044|1013|1013|1032.5|1020.727|1055.5|1053|1045.5|1044|1035.3865|1044.5|1054.5|1051.5|1048|1031.5|1028.374|1035|1047.9|1073|1065.5|1063.5|1067|1049.5624|1057|1048.5|1057.228|1065.5|1066.5|1056.5|1059|1058.5|1050.3962|1045|1041.2874|1049.5|1053.5|1061.5|1066.5|1080.6|1083||1087.5|1096.5|1090.5|||1092.5605|1091|1083|1097.61|1081.72|1081.5|1066.5|1109.152|1112.7225|1114|1113.7036|1114.625|1106.563|1092.5|1083.598|1083|1078.5|1061|1076.5|1087|1073|1075.5|1068|1055|1055|1055.5|1048|1046.627|1050.6527|1067.5|1064.5|1066|1046.02|1047.5|1058.78|1058|1051.5|1041|1040.5|1031|1026|1021|1008.9755|995.2|990.4|992.8|985|981.4|980.8|977|979.2|990.6|981|976.8|974.8|977.4|983.3215|967.6|979|965|961.8|968.4|968.8|967|992.2|1003.5|1021|1020.5|1033.5|1023.5|1038|1050|1049.5|1051.5|1046.7574|1044|1047|1047.5|1054.5|1057|1050|1053.4169|1059|1043||1043.5|1048.5|1056|1058.5|1061.7125|1069|1067|1070.5|1076.8188|1075|1075.5|1073|1061.5|1061|1057|1054|1061.5|1061|1066|1072.5|1054|1045.7|1047.5|1040|1041|1039|1030|1038|1036|1032.5|1030.5|1021.5|1030|1034.0245|1026|1018.5|1019|1010.5|992.5175|987.8|986.6|967.6|967.4|972|990.6
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|340|340.8|355|366|358.8|359|364.2|||352.4|350.6|348|350.2|354.6|347.2|349|345|344.6|330.8|340.4|325.8|325.2|319.7797|318.552|318|313.604|310|315.2|319.6|318|322.4||321|318.6|315|317.2|312.6|322.2|327.8|329.8|325.2|||324.4|340|336.2|340|337.2|338.8|340|339.2|341.6|339.8|329.6256|328.8|340|333.6|346.9052|349|348.8|356.6|360.6|362.4|369.8|380.0122|379.8|389.8|382|374.8|368.4|345.8|322.6|341.8|359.4|368.6|373.8|388.8|382|381|399.4|403.8|410.8|416.4|421.8|430.2|430.8|429.4|438.4|441.4|445.2|436.8|445.4|447.6|454.4|449.2|447.2|446.8|445.6|450.683|439.8|445.8|454.2|475.8|481.6|482.6|485|464.4|468.4|468.8|465.8|461.4|454.6|451.4|458|462|453.232||439.4|443.2|441.4|||438|440.2|422.6|426.2|419.6|417.4|420|409.4|417.2|425.2|418.2|425.8|433.2|437|432.4|429|416|418|408.8|423.4|428.6|447|450.4|452.6|459|462.4|465.2|450.6|461|476.6|476|467.4|458.784|466|465.4|468.0312|460.6|459.2|461.4|466.8|466.6|470.8|476|478.2|464.8|474.8|472.4|471.8|437.6|447.6|463.4|460.2|462.6|468.6|473.2|473.8|468.4|465.6|461.8|472.4|477.6|476.2|486.4|491|499.2|505.5|514|515|512|514|525.5|528.68|534.5|546.5|553.67|549|544.5|553|559.5|560|563.5|561|559.5|558||559.5|559.5|560|554.5|557.5|554.5|547.5|557.5|556|554|558|557|558|551|550|547.5|545|546|517|521.5|528.5|516.5|514|526.5|519.5|513|518|507|513.5|507.5|517.5|525|532.5|536.5|530.5|515|523|533|535|532.5|540|528.5|523.5|528.5|529
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1585|1607|1680|1725|1702|1728|1753|||1726|1713|1698|1715|1680|1674|1689|1699|1692|1666|1715|1702.4399|1684|1646|1602|1597|1650|1635|1766|1816|1796|1794||1760|1793.72|1741|1777|1772|1770|1769|1713|1747|||1726|1754|1747|1769|1783|1809|1807|1777|1813|1800|1820|1850|1858.78|1847|1861|1868|1909|1914|1924|1902|1890|1828|1872|1881|1867|1848|1810|1777|1731|1779|1850|1876|1883|1874|1845|1835|1913|1858|1869|1914|1959.285|1960|1947|1949.4399|1938.4919|2016|1990.776|1966|1961|1977.892|2016|2058.5601|2019.92|2020|1989|2008|2049.1189|2031.538|2049.1189|2127.2549|2193.6699|2156.5559|2179.9971|2189.7639|2234.6919|2267.8999|2293.1101|2318.688|2312.8279|2353.8491|2369.2029|2357.7561|2397.1021||2353.8491|2385.104|2271.8069|||2321.196|2320.6421|2265.946|2277.667|2265.6731|2326.502|2334.3149|2322.595|2365.5701|2355.803|2398.7781|2375.3369|2332.3621|2248.366|2334.3149|2291.3411|2269.853|2222.9709|2215.158|2242.5049|2213.2041|2238.5991|2207.344|2232.738|2240.1421|2254.2261|2259.9299|2248.366|2281.574|2273.76|2267.8999|2234.6919|2275.7129|2285.48|2273.76|2219.0649|2222.9709|2227.511|2189.7639|2213.2041|2232.738|2273.76|2285.48|2248.366|2273.76|2246.4121|2244.459|2283.5271|2275.7129|2265.946|2287.4341|2250.3191|2193.6699|2211.251|2219.0649|2263.9929|2236.645|2230.7849|2271.8069|2306.968|2285.907|2326.502|2347.989|2343.77|2416.3579|2457.3799|2437.8459|2422.218|2410.498|2389.011|2426.125|2441.7529|2441.7529|2502.3081|2537.469|2461.2871|2492.541|2510.1221|2543.3291|2521.842|2576.5371|2525.749|2566.77|2527.7019||2536.073|2523.7949|2531.6089|2558.957|2564.8169|2539.4231|2560.9099|2599.978|2601.9309|2590.2109|2551.1431|2601.9309|2564.8169|2601.9309|2502.3081|2506.2151|2506.2151|2529.656|2514.0281|2574.584|2539.4231|2570.677|2551.1431|2514.0281|2553.0959|2492.541|2486.6809|2490.5879|2482.7739|2512.075|2582.397|2588.2581|2613.6521|2613.6521|2535.5161|2514.0281|2504.261|2514.0281|2525.749|2527.7019|2514.0281|2486.6809|2476.9141|2453.4729|2447.613
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|669|671.12|692|694.1312|690|686|694|||690|689|692|676|662.6|656|642|650|662|652|663|650|647.4965|638|669|685|680|673|698|718|721|741.448||742|731|717.8|715|704|727.187|739|746|751|||760|753.78|747|748|747|750|750|750|755|750|746|747|750|740.73|743.35|746|741|752|739|719|720|714|713.64|715|715|715|720|716.768|725|744.4755|739.3983|737|741.12|736|740|730.985|742|746.075|749|748|752|750|751|747|749|751|754|745|745|743|740|745|738|736|738|730|732|717|705|725|711|700|691.38|715|732.76|733|738.21|733|755|767|766|766|768||762|756|757|||758.5|757.1228|760|761|760|763|764|760|761.08|760|762|758.99|756.96|752|745|759|762|769|762|764.02|762.948|762|765|760|758|756|768|770|776|766|764.445|759.393|756|754|763|762.52|752|743|746|738.585|739|742|743|734|733.6363|734|733|735.3201|730|737|730|732|730|722|711|713|706|705|706|708.5|705|701|701|700|701.4056|701|705|707|700|702|707|702.5|704|702.2725|695|701|695|693|701|693|686|687|682|668||656.1|654|653|653|657|673|682.5456|693|693|696|688.95|688|691|691|686|681|684|680|670|653|653|649|643|652|653|658|665|660|654|650|675|680|678.0201|684|686|700|690|711.67|712|707|702|698.1225|700|707|705
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|478.5|475.6395|486.05|484.785|483|479.5|480.5|||478|478.2|478|473.2042|469|466|466|468|469|462.0001|469.5|464|469|472|479.5|486.413|485|483|501|504|500|510||509|496.5|491|491|488|501.5|504.178|507|508|||510|515|510|515|515|514|515.0875|512|512|509|506|507.667|500|502|502|502|497.553|504.317|493|488.5|490|490.8|476.5|478|479.4951|480|479.5|481.5|485.273|499|496.5|494|491|486.5|486|487|498|496|504|508|513|512|512.333|505|513|512.106|514|518.967|512|509|508|513.365|512|512|507|501|495|490.5548|487|495.5|493|490.5|494.5|503|502|511|509|506|520|528|532|536|518||515|511|510|||510|508|510|512|503|503|502|504|500|500.07|498.5|494|490.5|493|497|500|501|508.707|505|507|503|526|525|525|526|526|529.39|530|530|520.351|520.225|520|517|518|518|517|512.9975|511.5|511|512|508|501|498.4|496|494.21|493|492|493.5|491.5302|480.286|479|478.134|475.4738|465|465|462|457.5|455.0225|455|455|455|454|450.5|454|455|456.5|460|460.3988|460|459|459.35|457.7|456|456.5|456.063|455.325|454|454|458|458|458|453|449.5|451.8838||449.3412|440.3739|451|450|452|450.25|465|464.457|466|465|466|466|467.538|468|467|467|468|468|458.9987|457.5|455|452|451|451.45|451.3105|451|445|445|440|437|458.5|461|461|468.5|472|476|473.5|481|481.5|482.6012|484|481.5|470.4|468|466
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130.45|129.35|136.15|140.85|142.25|143.75|145.05|||147.1|148.15|151.6|151.65|149.95|147.8|148.1|144.2|140.4|139.2|146.05|145.85|145.15|143.95|140.2|140|148.2|149|153.175|159.35|174.3|171.45||173.55|173.25|170.7|174.1|170.1|168.65|172.8238|168|166.9|||163.75|163.7|163.15|165.65|163.4|164.95|165.55|171.7|172.75|171.85|171.45|177.5|178.35|176.8|173.95|175.1|178.05|177.65|172.6|170.05|169.6|168.8|161.75|168.6|163.9|164.35|161.07|159.05|151.05|167.65|175.8|173.3|174|181.05|182.45|179.3|192.65|196.5|202|202.5|203.7|206.6|209|207.3|211.4|213|203.4|197.32|190.998|192.95|192.35|191.1|188.75|186.8|184.9|186.4|184.45|177.6|175.25|184.9|188.7579|190.2|189.5|193|187.3|188.3|186.75|187.55|184.65|182.65|180|185.95|181.5||177.15|181.45|178.55|||177.9|175.65|168.1|166.8|162.6746|165.7|161.6|162.95|160.8|159.45|162.5|164.85|168.1|168.15|166.35|167.2|168|169.85|163.15|167.2999|163.3|174|169.4014|179.85|174.9|173.65|172.82|172.15|173.7|168.75|169.9|168.95|169.65|171.2|173.1|174.35|177.85|192.4|183.85|198.25|196.55|200.1|200.112|198.55|198.9|197.3372|197.4|197|199.45|201.7|198.6|195.3|191.55|191.65|197|199.7|199.1|193.5|192.3|189.75|194.1|203.6|204.5|213.8|211.8|200.9|200.5|196.45|194.05|192.35|193.65|191|188.4|189.2|191.5894|189.95|189.5|197.3|207.7|210.5|211.4|211|210.909|206||208|208.8|204.3|200.0889|199.7|195.05|197.4|198.25|197.3|201|207.7|208.1|205|201.4|200.7|197.9|196.6|198.55|195.35|199.2|196.9|198.7|199.2|190.8|187.149|187.8|187.45|175.25|172.7|176|183.6|186.9|187.5|188.55|187.3|186.2|184.6|190.7|193.8|196.6|199.8|199.5|195.35|195.85|199.45
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|873.5|862.5|897|900.126|913|908.5|916|||891.5|902.5|903.5|883|848.07|831|834|840|822|797|809|785.5|778|786.5|749.5|763.38|761.5|758|775|811|815|830.5||829|837|836|864|866.5|892|895|887.5|886|||878.5|888.5|912.4234|922.9136|895|907.5|939.63|942.34|937.5|941|941.6|939.6|941.8967|924.6|928.865|977.6|1010|1011|1032.5|1029.5|1022.5|994.8|977.6|969.8|947|936|949.4|926.4|882|926.4|944.4|935.8|945.6|953.2|942.2|936.141|982.4|965.323|996.6|1002.5|1010.5|1031|1024.5|1020|1049.5|1060|1056.5|1031.5|1015.5|1031.5|1036.5|1018.5|1031|1013|989|984|986.1|967.6|991.8|1071|1101.5|1090|1088|1097|1095|1097.5|1110.5|1148.5|1146.5|1188|1190.5646|1210|1192.7762||1181|1186.5|1188.5|||1178.5|1144|1141.5|1127.3|1086.5|1112.5|1117|1100.5|1121|1116.5|1148.5|1149|1158|1132.5|1120.2061|1127|1101.5|1087|1066|1092|1071.5|1124.9991|1122|1107|1120|1119.5|1113|1105|1127.5|1140|1146.5|1136|1128.5|1116|1138|1147.5|1123.5|1145|1167.5|1182.5|1198.5|1191|1179|1144|1155.5|1159|1191.9399|1197|1202.5|1178.4384|1175|1161|1097.5|1097.5|1098|1110|1110|1116.5|1167.5|1181|1181.5|1194|1189|1189.5|1219.5|1222|1254.5|1222|1215.5|1213.5|1232.5|1199.5|1199.5|1201|1186.5|1167.3535|1145.5|1159|1222.5|1197.475|1180|1174.5|1202.5|1190.5||1202|1209.8101|1229.5|1189|1184.5|1194.65|1206|1196.5|1190|1185.85|1202|1183|1201|1186|1192.5|1180|1187.5|1205|1185|1199|1184.7|1187|1186.5|1178.77|1190.5|1161|1188.5|1155.5|1126|1112.0979|1154.5|1167.5|1183.5|1178|1192|1184|1167.5|1201.5|1207|1189.0151|1175|1174.5|1170|1171.5|1181
04168|1076872|/equities/vivo-energy|FTSE350|142.4|141.6|140.4|140.2|139.83|140|140|||139.4|138.8|140|136.6|138.4|142.6|140|141.8|140.4|142|144|143.4|146.2|146.4|142.2028|146|146.4|145.8|145.8|144.6|144.6|144.4||143.8|145.2|143.6267|142.4|141.4|139.4|138.25|138.6|138.6|||138.4|138.4|138|138.2|137.8|137.2|136.8|136.6|136.8|136.2|130.4|135.8|136.8|136.4|136|136|135.8|135.6|136|135.8|135.6|137|136.8|136.4|136.2|135.2|135.9481|130|132.6|134.4|134.2|134.4|134.4|134.4|133|131.2|131.2|130|131.4|131.4|131.8|131.4|132.6|130.8|132|132.37|132.2|131.6|132|132|131.6|133|132.6|132.2|131.6|131.2|131.032|131.2|130.6|131|130.6|130.6|130.6|130|130.4|130|131.2|131.6|131.4|131.8|129.8|131.4|131.2||131.4|131.4|131.6|||131.49|131.8|132.2|132.8|130.4|132|132.8|133.4|133.4|131.89|132.2|132.2|131.8|131.8|131.8|131.4|131.0473|131|131.2|131.8|131.2|131.6|107|109.4|104.6|102.326|103.6|102.4|104.8|105.4|104.6|104.4|104.4|104.6|104.6|104|104|102.6|105.2|105.4|105.4|105.6|102.6|107|104.6324|106.6|102.2|101.6|101.8|101|101|101|101|99.1|101.8|101.6|101.2|97.7|98.8559|102.4|103.8|106.4|107.8|105.8|104.212|105|107|106.2|106.6|106.6|106.2|111|109.2|110.6|104.6|105.2|109|111.8|112.6|110.2|108|108.2|103.8|107.8||106|107|107|103.4|102.4|102.6|103.4|104.6|103.2|102.818|103.8|101.7375|104.74|104.4|105.6|104.8|103.4|103|99.9|104.2|103|103.8|103|102.6|104.2|103.6|102|102.6|102.8|102.4|103.2|100.4|100.4|100|99|99|98.1|99.1|93.3|97.5|96.3042|95.6|96.4|98|98
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|125.44|124.22|124.5061|124.08|123.72|125.1|124.22|||125.96|128.96|128.42|129.72|129.82|130.18|125.94|122.34|118.06|116.2|117.82|115.02|119.52|116.28|117.78|117.04|118.2|118.679|119.92|122.54|122.14|119.52||121|125.74|124.9|127.6|125.66|127.2882|127.74|127.46|130.16|||130.7|129.88|129.2|129.14|127.4775|126.74|124.36|123.24|124.84|124.52|124.84|126.62|125.408|125.3|123.38|123.96|124.12|126.76|127.1|126.3|122.62|122.86|119.6222|119.2|117.82|117.44|115.8|115.7|115.88|121.98|127.6|126.74|128.7|129.9|129.14|129.72|135.5|130.1|135.2121|137.42|136.44|138.06|136.04|135.1|136.98|136.98|137.38|136.26|134.299|134.22|129.924|129.24|126.92|129.94|125.1|122.76|124.22|122.9608|119.14|117.18|119.74|120.326|118.4|118.44|116.3|116.0101|116.2129|115.8|114.5593|112.5959|113.08|113.7|113.1864||111.5|111.8317|112.38|||112.485|112.44|111.78|111.38|109.94|111.12|109.9|110.84|112.96|112.2|111.92|113|110.74|111.48|111.4|108.86|108.8|107.44|107.9|109.9|109.4|112.62|115.7443|115.8|114.94|112.74|113.3566|113.4745|115.336|111.8325|113.56|112|111.34|110.9075|110.22|109.2|106.742|106.3|108.22|107.76|107.78|108.98|111.86|110.48|110.66|110.06|110.88|109.3752|108.96|108.952|109.632|109.94|109.432|110.1|111.1|111.369|111.8954|111.44|113.8|111.64|111.7|113.3|113.829|114.88|113.6564|113.56|114.32|114.3222|113.82|112.82|114.16|114.94|114.66|115.64|116.72|116.48|118.82|120.52|121.36|120.21|120.48|121.02|121.96|121.64||121.6198|122|121.84|120.98|121.66|120.538|119.54|120.42|118.82|119.02|119.84|120.24|118.88|118.06|117.42|116.94|116.14|116.52|116.5|116.18|115.24|114.64|115.22|115.92|116.6|118.04|115.28|112.9737|112.92|112.02|115.68|114.6|117.36|118.74|117.78|117.18|116.66|118.58|119.02|121.62|121.48|120.86|120.4|120.62|120.334
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|783.5|806.8765|849.5|886.5|923|912|916.25|||941.5|945|902.5|928.5|897|878|898|900|897.5|875.1263|917.5|965.5|931|924|876|890|820|820.5|827.5|904|952.5|1007||1017|1008.401|985|1004|1034.459|1117|1147|1100|1098|||1118.606|1064|1059|1079|1080|1103|1110|1117|1137.405|1132|1140|1165.62|1142|1112|1108|1112|1154|1084|1112|1102|1130|1038|1004|1024.808|1032|1029.35|987|914|908.6|987|1108|1135.39|1134.2841|1158.808|1150|1184|1270|1239.2209|1266|1288|1312|1296|1274|1269.66|1290|1281.4399|1234|1206|1244|1236|1218|1268|1284|1206|1178|1194|1220|1184|1164|1210|1264|1202|1216|1253.92|1266|1342|1320|1330|1334|1392|1440|1480|1424||1418|1492|1475.2|||1426|1380|1362|1356|1302|1306|1342|1378|1416|1422|1404|1428|1436|1426|1400|1386|1398|1354|1352|1334|1328.0691|1370|1378|1344|1400|1372|1308|1300.3379|1298|1256|1260|1254|1236|1163.368|1110|1100|1122|1124|1112|1130|1118|1104|1104|1122|1086|1074|1064|1071.2679|1075|1061.152|1066|1048|1016|1044|1036.85|1026|1006|980|990|972|921.7075|940|943|938|982.6675|985|996.445|985|985|975|1000|989|987.06|1008|1010|1024|1000|1012|1030|994|1002|998|1009.825|996||1004.81|1004|1008|1012|1014|904.49|973|1008.81|1006|1012|1014|1016|1022|1040|995|965|964|976|993|990|966|970|963|966|956|928.5174|930.4517|904|882|892|907|906|933|910|885|826|821|845.9379|849|868|820|814|818|818|821
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1503.5|1505.5|1550.5|1564|1545|1587|1615.5|||1582.5|1571|1582.5|1555|1516|1495.5|1508.5|1505.5|1477|1433.5|1462.5|1498.5|1467|1457.5|1403|1429.5|1444.5|1415|1447|1476.5|1483|1485||1500|1506.5|1579.5|1578|1570|1613.5|1619|1548.5|1515.5|||1509.5601|1478.027|1497.5|1531|1574|1572|1575|1644|1662.89|1634.5|1641|1683|1724|1708.5|1736|1752|1849|1853.5|1866.5|1843|1830.5|1879.5|1830.5|1808.5|1744.5|1656|1596|1498|1381|1429|1568|1520.5|1514.5|1545.5|1530.5|1484.5|1573|1539.5|1568|1612.5|1631.5|1678.5|1664.5|1649|1665.5|1671|1683.6985|1652|1676|1674|1725|1745|1719.5|1704|1683.5|1716|1728.24|1665|1674.5|1737.5|1825.5|1787.5|1804|1808|1805|1820.5|1803.5|1785|1753|1717|1735|1762|1733||1711.5|1715|1707|||1707.5|1698|1656.5|1615.5|1585.5|1633|1678|1642.5|1648.5|1689.5|1708|1743.324|1744.5|1742|1723.5|1710|1676.5|1665|1631.5|1666.5|1681.824|1747|1727|1711.5|1742|1747|1762|1760|1747|1777|1789.5|1771.5|1762|1795|1813.2133|1758|1712.5|1689.8932|1718.5|1726|1725.5|1728|1709.5|1709|1693.5|1658.5|1647.5|1653.559|1615|1605|1634.5|1631.5|1591|1570.5|1567|1541.6115|1600|1602.5|1620|1626.5|1634.5|1664.7374|1667.5|1664|1694|1715|1731.5|1681|1662|1617|1703|1763|1761.5|1750|1744|1713.5|1670.5|1677|1723|1747.2679|1744.5|1726|1711.6208|1699.5||1661.5|1668.5|1651|1636.5|1635|1612|1619.265|1623.5|1623|1635.5|1679.5|1688|1646.5|1642|1635|1668.5|1665|1688|1680.5|1724|1712|1779|1884|1882|1891.5|1866|1839.5|1770.5|1739.5|1735|1810.5|1853.2627|1869|1869.5|1836|1834|1806.5|1842|1846|1834|1858|1836|1836.5|1864.5|1866.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1358.5|1407.5|1477|1554|1561.3|1533.5|1578|||1580|1584|1605|1591|1517.5|1506|1494.5|1511.5|1492.5|1466.5|1522.5|1459.5|1461|1439.64|1408|1378.5|1367|1366.5|1397|1445.5|1437.5|1427||1449.5|1431.5|1396|1475.5|1463.5|1472.5|1428.5|1421.5|1462|||1453.5|1397.5|1430.5|1434.5|1433.5|1428|1433.5|1425|1426|1430|1433.5|1470|1480.5|1461|1419.5|1407.5|1438.5|1439|1451|1453.5|1453.5|1436.5|1391.5|1419|1422|1407.5|1410|1305|1259.707|1380.5|1501.5|1578.5|1584|1588.7672|1554.5|1485|1568.9|1500|1537|1550.5|1578|1624.5|1573|1570|1649.5|1669.5|1650|1588.0188|1596|1612.5|1618.5|1643|1656|1629.5|1670.5|1644|1669|1643.5|1637|1660|1659.5|1557.5|1537.674|1564|1548.12|1545.5|1565.5|1579.579|1581|1557|1554|1555.5|1514.5||1470|1473.9987|1477.5|||1467.5|1447.4|1369.5|1356|1303|1308.5|1334.5|1339|1336|1318|1382.5|1418|1370|1395|1329|1333.8|1315|1323.7|1319|1337|1306.5|1504.5|1502|1494.5|1498.5|1497.5|1523.5|1550|1617.5|1618.3562|1568|1558|1604.5|1622.5|1624.5|1498|1536|1525|1545.5|1550|1558|1596.5|1607|1560.4|1556|1539.5|1521|1546|1598.5|1605.702|1638|1617|1568.5|1583|1594|1607|1608.5|1629|1709|1717|1673.5|1709.5|1732.5|1743|1725|1675.5|1691|1675|1677.3|1609|1636.5|1605|1599|1566.5|1525|1472|1470.5|1478.5|1491|1500|1516.5|1555|1515|1622||1638.5|1655.5|1651.5|1645.5|1616|1613.5|1592.09|1597|1594|1615|1667|1644|1656.5|1651|1633.5|1643|1620.5|1611.2225|1624.5|1638.5|1601|1639|1663|1632.5|1626.5|1644.5|1622|1526.818|1464.5|1461.5|1541|1534|1558|1589.625|1612.5|1630|1598|1644.5|1672.5|1654.5|1671.5|1616.5|1567.5|1602.8398|1665.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2480|2511.8|2674.5991|2725|2705|2652|2659|||2629|2696|2742|2697|2629|2580|2592|2649.3979|2595|2540|2583|2642|2622|2613|2521|2556|2529|2560|2683|2730|2826|2808||2810|2790|2727|2779|2750|2850|2931|2918|2870|||2802|2735|2772|2784|2775|2754|2761|2840|2826|2855|2845|2845|2812|2774|2718|2674.7571|2683|2776|2728|2739|2768|2708|2588|2646.394|2603|2566.75|2501|2407|2384|2552|2675.8911|2619|2701|2843|2834|2828|3019|2962.2|3031|3106|3133|3152|3163|3109|3175.9509|3147|3086.4221|3012|2968|2960|2983|3054|3043|2944.5959|2928|2969|2983.8735|2921|2935|3030|3078|3045|3079|3106.0605|3085|3105|3129|3140.8|3123|3126|3089|3122|3053||2975|2957|2968|||2969.6191|2956.4265|2867|2798.1475|2672.02|2685|2707|2713|2777|2797|2874.4041|2900.8081|2827|2953|2877|2865|2807.4221|2833|2776|2870|2833|3003.606|2951|2954|2991|2962|3048|3049|3121|3144|3199|3269|3304|3310|3357|3288|3286|3225|3271|3270|3245|3268|3275.666|3163|3089|3078|3129.666|3166|3265|3274|3327|3269|3183|3186|3199|3217.1416|3209|3199|3326|3313|3210|3287|3344.0115|3313|3392.75|3303|3310|3327.585|3268|3166|3254|3203|3182.75|3267|3239|3245|3164|3218|3156|3173.2859|3182|3215|3229|3150||3142|3163|3157|3051|3042|2957|2946|2996|2997.8|3070|3114|3119|3166.2324|3167|3164|3178|3067|3067|3068|3057|3008|3062|3046|3010|3004|3015|3027|2875|2765|2798.8|2883|2874|2928|2976|3032.8|3090|3039|3183|3209|3188.6074|3170|3140|3070|3080|3088
04174|6875|/equities/witan-investment-company|FTSE350|206|206.5|210.5|215|215|215.5|218.5|||216.15|215.375|215|210|206.5|203.0001|204.7|206.387|206|201.5|210|209|209.25|208|204.355|208|208.0001|206.875|212|217|217.5|219.5||220.5551|218|217|217.71|216.5|220.5|224|221.86|220.945|||222.274|221|221.5|222.9267|224|223|223.5|227.055|227.4545|226.575|228|228|227.1|225.483|226.363|225.575|227.5001|231|230|227|226.5|221.8001|217.5|220|217|215.5|211.85|205|203|212.5|221|222.132|221.5|220|220|212.816|224|222.05|227.7621|234|235.5|237.752|235.52|233.825|239|241|239|236.5|236|235|237|241|237.875|234.7255|230.5717|231.5|233|231.5|229|238|243.1314|239.375|243.5|247.375|246|249|248|246.5|245.5|249|248.76|252|251||250|249.72|248.661|||246|244|241.39|240.2016|238|241.1201|243|240|242|241.213|246|247.0999|244.5|245.15|241.5|241|240.01|242.5|241.5|244.5|242.5601|249.317|247.75|249|252|252.075|251.237|252.5|255.22|254.76|255.0001|253.5001|253|253.937|254.5|254.394|249.5|249.39|248|248.28|245.5|246.183|246|245.75|244.8501|244.8586|243.83|244.2325|242.3|242|240.56|238.5|238|236.2437|238.1001|237|239.82|236|238.5|238.5|240.317|244|243.5|243|246.075|245.72|246.5|242|243.5|241.5|244.8714|244.385|244.3838|245.61|246.5|247.088|246.5201|247|249.9747|249.5|250.1|250.288|248.9101|249.75||246.525|248.1667|247.7756|247.1906|246|244.5|244.4849|247.3037|247|247.235|250.75|247.75|246.6312|246.574|247|245.5|244.5|244.245|243.3622|244.775|242.3391|242.7|242.2261|244|243.7588|244.8|241.5|241|238.5|238.5|243.5|244|245.2138|245.138|243.2|242.65|242.05|244.375|244|242.5001|241|241.65|240.7|240.5|240
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2025|2041|2187|2291|2425|2690|2726|||2854|2857|2970.8284|2982.0251|2942|2967|2976|3083|3040|2973|3045|2954|2903|2971|2874|2886.1201|2867|2900|2841|2973|3049|3129||3161|3155|3065|3106|3018|3037.0996|3050|2893|2915|||2984.7666|2740|2790.02|2673.4399|2719|2759.4719|2677|2810|2766|2863|2892|2850|2658|2547|2519.4319|2457|2535|2628.3201|2565|2606|2585|2820.136|2678|2775|2748|2689|2616|2375|2250|2628|2869|2618|3013|3171|3289|3041|3626|3751|3984|4052|4217|4468|4254|4100|4600|4585|4366.6455|4179|4050|4062|4204|4173|4032|3969|4099|4100|4177|4247|4200|4450|4473|4464.9019|4453|4645|4599.939|4514|4590|4679|4716|4648|4618|4631|4335||4155|4097|4201|||4210|4269|3832.7986|3832.7986|3736|3872|3895.6479|3950|4111|4048|4293|4287|4158|4418|4254|4236|4078|3974|3824|3769|3600|4311|4175|4151|4117|4137|4359|4413|4647|4699|4775|4790|4829|4864|4793|4628|4624|4701|4658|4580|4513.9751|4534|4520|4413|4428|4381|4245|4264|4423.4858|4490|4584|4529|4470|4588|4731|4690|4808|4850|4941|5116|4869.98|4986|5238|5196|5188|5052|5058|5059.208|5068|4970|4838.5752|4691|4646|4753|4718|4721|4764|4882|4933|4947|4941|4864|4835.9565|4792||4867|4980|5090|4941|4880|4829|4826|4798.9492|4892|4943|5084|5038|5090|5016|5108|5154|5098|5064.2998|4985|4962|4894|4910|4760.96|4540|4476|4490|4396|4235|4141|4118.6377|4389|4387|4406|4520|4552|4691|4621|4699|4833|4784|4690|4664|4537|4593|4745
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|636.5|632|646|666|693|708|705.5|||704.5|705|704.5|700|684.4752|674.5|673.5|676.5|667.2|651|669|665|658.5|650|619.5|621|616|615.5|614|637|633|650||648|655|652|655|653.5|670|686.5|680.5|694.5|||694.5897|674.5|695|700|687|683.5|683|695.5|682|679.5|671.5|697.5|694.5|678.5|669|655|653|671.5|658|638.5|658.5|645|628|615.5|607|592.5|605.5|608|604|651.795|688|733.5|768|756.5|741.5|722.5|738|722.5|739|753|762|748|750|760|770.578|779.5|769.5|769.5|785.5|792.5|810|816.5|825.5|843|830.5|847.5|848.5|864.5|857.5|863.5|862.5|849.5|850|840|836|826|812|812.5|815|812.5|813|815|820.5||808.5|800.5|820|||812.5|801.5|789.5|793|786|779|780|790.5|801|807.5|826|824.5|834.5|849.5|834|837|832|801|790|815|812.5|819|823|823.5|838.5|851|842.16|837|845|833.5|825|830|819.5|819.5|834|838|819|806.5|815|815.5|822|825|825|825|827.5|830|836.5|850|854.5|861|847.5|847|858|833.5|835|817|809.5|790.5|811|824|813|825|834|844|871|864.5|874|851.5|868|862|872.5|876.5|876|887|889.5|891.5|886|899.5|937|931.5|913.5|926.5|931|923||926.5|926|909.5|922.5|922|954.5|938.5|943|927.5|928.5|922|905|900|891|889|889.5|868.5|854|864|862|842|849.5|845.5|832|838.5|831.5|840|820|801.5|798|817.5|815|827.5|843.5|853|839|835|855|857.5|835.5|828.5|823|824|827.5|832
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|288.5|285|294.5|301.5|305|299.5|300.8|||297|302.6|304.5|303.5|302.5|301.2|300|304|301.5|295.7|306.5|305|302.2|298.5|291.3|294.5|294|293.5|305.5|311.5|308.5|316||319|316|318|320|315|321.5|329|329.5|326.8|||336|333.5|332|333.4|331|325|322|325.5|325.2|321.8|319.8|318.1|312.9|309.5|308.5|310.1|314.7|315.5|318.3|316|317.5|311.5|299.2|301.4|304|302|299.7|294.5|291.9|299.6|310.3|312.5|306.5|307.5|304|291.5|302.5|304.6|308.1|313.4|313.3|313|308.5|308.5|310.7|312|312.5|307|305|301.1|306|311|311.3|305|299|308|306.2|296.5|296.5|317|324|324|328|329.8|327.8|331.6|337.5|337.1|332.8|341.6|343.5|355|356||358.1|355|355.5|||360|360|358.6|356|353.9|352.5|356|348|352|352.5|355.1|358.5|355.8|349.5|342.9|346|346|351.6|347.2|354|355|362.5|359|357|363|364.5|366.5|371.4|371.7|372|373|374|373|372.8|376|374|373.4|370.2|371.4|365.5|363|359|362.4|362|361.5|360.4|357.5|356.5|355.5|355|358.7|354.5|354.5|354|354|358|355.5|350|353.5|353|356.5|362.5|361.6|359.5|365|369|370.9|367.7|367.5|365|366.5|365|363.5|366|367.5|370|375|378|380|381.7|379.5|378.7|378.3|376.3||373.5|371.5|372|371|371.2|365.6|363.4|367.5|363.5|363.3|366.5|364.5|365.5|368.5|373|373|374.5|373.2|372|372.5|368.2|367.5|365.6|365|373.1|379|380|377.9|376.3|376|376.5|375.5|380.5|384|382|380|377.5|384|385|389.5|386.1|385|382.5|384|379.7
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|817.4|825|840.8|867.659|907.6|918|928|||922.4|915.8|927.4|914.906|902.4|876|875.2|945|952.2|940.6|968|987.6|971.4|966.2|939.4|946.6|949.2|951|966.6|1007.5|1010.5|992.6||993.4|978.8|976|990|990.6|1009.5|997.2|974|963.4|||961.4|962.8|957.6|964.4|967|979.847|978.8|989.6|987.2|991.4|1002.99|1044.5|1048.5|1036|1013|1011|1031|1067.5|1067|1041|1036|1029|977.4|997.4|984.4|979.6|968.8|894.6|868.8|907.8|961.305|989.6|1002.784|1028|1030|1025|1173|1152|1176|1182|1184.5|1206|1189.5|1181|1213.5|1213.5|1192|1164|1160.8535|1170|1156|1165|1158|1142|1122|1117|1144|1116.5|1144|1179.5|1194.5|1188|1196.5|1192|1177.817|1177.5|1166|1156|1149.5|1146|1134.5|1136.5|1126.895||1115|1127|1124.5|||1114.5|1108.5|1100|1087.3806|1062.5|1080|1072|1068|1089|1093.5|1091.85|1102|1089.2496|1079.5|1061.75|1063.5|1045|1042|1036.5|1060.5|1051.5|1101.5|1097.5|1096.5|1096.5|1091.5|1109|1098.5|1093|1094.5|1104.5|1104|1086.5|1072.5|1069|1055|1054.7776|1050|1046.5|1050.5|1044.3751|991.8|952.9804|940|941.4|953.4|964.4|973|981|977|984.2|975|968.8|970.6|967.4|979|980|973.8|985.6|983.4|975.6|996.8|984.8|979.4|991.6|988|994|981.4|957.2|941.4|962.8|965.2|962.4|961.8|972.4|972|963|972.6|992.8|991.94|990.4|987.2|986.8|973||967.7|977|970|973.8|968.8|954.6|963.2|982.8|979|986.2|993.6|988.2|980.4|967|964|958.8|940.4|937.8|932.2|932|928.2|931.4|927.6|939|943.4|942.6|949.6|931.4|915.4|903.2|941.2|947.4|965.6|969.6|956.8|951.8|944.6|977.6|977.8|986.6|995.8|980|967.8|982|982
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|609.169|604.107|609.169|602.667|603.409|612.66|618.245|627.496|644.078|647.569|661.533|672.006|658.784|626.275|644.951|652.544|663.279|658.915|648.442|672.006|655.511|654.595|650.188|632.82|649.053|668.69|673.795|689.461|720.879|724.806||731.832|769.752|761.025|758.669|775.949|771.323|802.218|819.629|811.862|805.622|808.414|||829.971|820.371|829.666|839.178|836.473|843.935|850.917|834.335|829.796|821.287|806.014|794.189|789.171|801.214|793.84|790.218|779.352|774.989||757.97|741.999|743.09|728.908|713.897|713.897|708.661|691.424|682.959|720.006|761.898|782.014||795.236|761.592|751.425|798.553|792.051|813.389|832.764|846.378|855.28|829.098|826.48|859.644|881.026|859.644|838.175|853.578|863.179|863.135|877.186|862.699|857.157|850.917|829.098||832.589|848.517|883.775|920.779|918.204|942.03|953.856|944.299|955.645|949.23|934.088|896.342|864.008|855.28|860.124|858.029|873.302|855.28|852.269|857.069|829.098|824.735|829.142|827.266|813.389|798.64|788.211|835.207|848.778|861.259|859.775|853.535|843.935|844.807|838|824.735|833.069|833.942|826.611|814.48|812.516|789.956|806.407|816.007|812.167|786.334|785.462||833.462|837.826|834.466|824.735|813.433|805.796|829.098|830.146|824.735||830.102|817.447|831.236|838.087|826.436|848.298|875.79|875.353|840.706|872.037|877.099|846.989|954.118|966.074||961.405|959.572|949.667|957.565|936.445|929.506|918.99|881.113|825.215|800.691|809.767|799.731|806.494|802.96|789.912|798.116|788.56|768.443|782.843|798.553|817.796|805.534|803.44|792.443||788.603|771.498|788.08|794.582|794.451|782.276|802.043|810.771|797.331|790.698|788.08|798.553|789.825|780.181|804.356||831.28|822.378|807.28|810.814|803.222|786.422|795.934|817.316|808.24|800.08|819.804|829.796|811.731|779.309|768.618|757.359|771.541|770.712|768.269|752.428||733.534|739.163|744.443|742.697|743.57|740.079|741.432|738.465|734.057|737.767|739.468|747.585|740.516|744.705|754.916|747.803|750.552
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2101.95|2098.7|2112|2122.7|2113.6001|2088|2130.55|2122.2|2186.05|2182.5|2190.3501|2196.1499|2190.45|2165|2182.5|2199.05|2208.1499|2234.55|2192.75|2218.2|2182.55|2140|2099.05|2101.25|2135.3|2185|2201.5|2232.3501|2269.8501|2273.5||2309.7|2321.45|2314.05|2263.05|2268|2240|2237.2|2205.25|2065.6499|2023.55|2147.6499|||2163.55|2169.8999|2163.6499|2128.55|2129.05|2124.6001|2112|2102.05|2128.3501|2143.25|2136|2070.25|2039.05|2049.05|2050.1499|2050|2025|2046.65||2118|2066.5|2043.7|2025|2016|2001|1956.65|1902|1900|1926.2|1950|2043||2020.35|2030|2002|2143.7|2100.1001|2151|2172|2215.75|2215.3999|2156.5|2145|2240|2265|2290.2|2262.2|2239.25|2270|2286.25|2300|2272.7|2227|2173.8501|2127.6499||2120.05|2148.3501|2196|2230|2219.2|2240.3501|2301|2304.75|2298.1001|2273|2286.3|2278.55|2232.05|2202|2220.1001|2216.5|2214.1499|2162.45|2153.2|2137.05|2139.2|2101|2112.5|2141.1499|2138.3|2123.8501|2087.8|2207.5|2263|2275|2272.45|2290|2302|2287.95|2249.2|2211|2205|2250.1001|2229.6001|2248|2269.8501|2240|2300.1001|2380|2392.55|2349.8999|2355||2415.1001|2463.05|2483|2530.3|2546|2525|2513.1001|2502.05|2440.05||2419.05|2394.1499|2374.8999|2328.3999|2237.55|2245|2233.5|2210|2142.05|2165|2202.8501|2221|2232.45|2291.8501||2267|2250|2226.95|2242.1499|2235.45|2215.3|2194.3501|2253.1499|2233|2211.3501|2251.2|2245.1001|2286.05|2286.5|2281|2340.05|2331.1001|2284|2320|2372.3|2416.25|2442.6001|2437.55|2420.3501||2433.5|2431.25|2444.7|2469|2436.3|2413.1499|2393.05|2365.5|2350|2266.3|2258.25|2255.2|2257|2230.55|2281||2311.2|2271|2290|2273.75|2255|2248.55|2266.95|2304|2335.3999|2375.2|2393|2392|2381.2|2360|2349.8|2330.25|2356.8|2308.1001|2292.5|2271.1001||2192.2|2105.2|2112|2068.7|2070.8999|2070.5|2042.5|2017.1|2022|2012.9|1983.05|1975|1978|1991.7|2008.05|2040|2023.1
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2053.1001|2066.75|2171|2155|2158.55|2207.05|2168.2|2176.05|2142.3|2126|2150.3999|2102|2047.7|1906.2|2066.2|2142.55|2155.6499|2151|2097.6001|2172|2119.3999|2057.6499|2035.3|2011.05|2077|2097.5|2180|2200|2236|2233.05||2311|2301.5|2336.3|2325|2295.1001|2242.6001|2265|2203.8999|2161.8999|2140.1001|2156.75|||2173.45|2155|2158.5|2105.25|2081.25|2124.2|2067.6001|2032|2013.05|1991|1917.3|1885.5|1851.05|1822|1800.15|1800.85|1790|1796.15||1760|1718.65|1686.65|1722.45|1721.2|1678.25|1608|1553.4|1539.3|1601.2|1634.95|1615.5||1592.25|1578.8|1528.8|1670|1630|1671.3|1725|1724|1730|1627.85|1653|1743.35|1766|1718.1|1677.05|1722.1|1733.7|1746.4|1747|1699.15|1705|1683.95|1654.5||1668|1696.55|1810.75|1843.7|1811.25|1830.05|1855.65|1831.1|1808|1808.3|1737|1699.1|1689.5|1675.6|1702.55|1700|1711.2|1691.05|1685|1709.4|1728.1|1686.05|1658.2|1658.2|1627|1602.9|1555.2|1640|1687|1687.05|1683|1711.1|1710.6|1706.6|1679.05|1654|1640|1701.1|1687.65|1652.35|1648.15|1609.85|1660.85|1735.55|1712.45|1650|1610.05||1640|1682.5|1706.9|1691.8|1670.1|1640.85|1620.4|1554.95|1485.65||1483|1464.45|1452.8|1411.2|1377.75|1367.7|1540|1520.9|1494.05|1537|1581.7|1539.1|1562.05|1608.55||1574.8|1551.3|1514.5|1532.15|1511.45|1490|1472|1512.35|1460.1|1422.65|1463.35|1464.3|1475|1462|1455|1441.1|1424.35|1381.35|1409.95|1465.75|1499.75|1496.9|1497.05|1525.25||1535.05|1538.25|1553|1566.05|1551.55|1565.5|1561.5|1512.8|1493.3|1474.1|1460.4|1425|1390|1361.55|1411||1432.6|1416.2|1413.55|1428|1430.25|1407|1426.05|1482.5|1422|1407.4|1423.05|1422.2|1424.1|1400.25|1397|1378.6|1378.15|1392|1386.2|1340.5||1336.1|1332.75|1388.25|1393.4|1397.8|1385.2|1414.15|1416.45|1411.8|1385|1378.75|1350.6|1411.55|1482.9|1502.7|1513|1518.2
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1756.05|1703.55|1726|1790.3|1795|1776.8|1790|1830.1|1825|1776|1833.1|2125.75|2140|2035|2132|2114|2231.05|2257|2268.25|2287|2211|2220|2105.55|2402|2486.7|2461.05|2675|2740|2725|2628.55||2809|2844.8|2832.2|2821.5|2850|2800|2810|2750|2762.3|2750|2652|||2775.3999|2725.5|2390|2211.1001|2084.8501|2158|2122|1941.25|1907.2|1876.25|1776.25|1904|1895.45|1895|1887|1877.5|1855|1863.5||1825.7|1810.8|1785|1801.25|1850.25|1853.2|1810|1751|1784.1|1885|1916.2|1800.05||1831|1875|1800|1971|1850|1941|2001|1933.25|1894.25|1780|1804.85|1875|1888|1891.55|1856|1966.05|1902.45|1881|1870|1883|1863.9|1904.95|1885.05||1746|1837.85|1875|1945|1905.05|1828.5|1698.4|1637.05|1588|1567|1432|1405|1403|1379.65|1366.7|1340|1336.9|1311.05|1295|1382.6|1381.75|1370.45|1380.1|1389.1|1375|1377.05|1322.55|1375|1395.2|1425.35|1388|1365.4|1381.35|1381|1368.05|1371|1360.1|1341.85|1317|1235|1285.15|1303.95|1346.05|1370|1370|1309.3|1321.25||1292.4|1294|1291|1284.05|1237.35|1211.5|1206.8|1203.05|1201||1195.1|1162.4|1135.8|1141|1106|1145.8|1180.1|1172|1148.55|1177|1173.1|1122.3|1170.1|1200.1||1196.1|1180|1150|1159|1152.05|1202.1|1203.3|1199.3|1152.25|1146.6|1125|1111.25|1132.25|1127|1125.25|1118.75|1127.05|1097.25|1112.05|1120|1110.45|1120|1133.1|1166.05||1148.5|1091.55|1080|1085.2|1061.2|1059|1065.1|1040|1015|998|1017.1|954|933.65|914|925||929.05|927|905|902.05|885|875|890|890|882|880|880|877|874.8|878.1|910|875|905|935.1|951.25|900||930.2|970|970|960|950|979.8|1002|1001|1001|962.15|916.35|964.55|1015.3|1068.7|1101.55|1100.1|1111.5
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|693.55|688.8|718.2|723.1|725.35|713.4|725.3|738.75|730.25|729.05|728|710|697|668.15|705.4|747.5|751.25|745.1|730|742|715.35|704|701.8|705.3|749.05|765.05|783|790.2|806|805.8||838.05|852.1|876.8|880|865.4|848.65|840.7|832.3|820|807|821.4|||836.5|835|839.3|817.4|813.6|840|826|783.65|774.5|765.5|762.1|738.05|726.55|730.05|731|731.8|723.05|725.4||729.55|721|716.25|724|722.3|720.6|692.7|670.6|663.55|689.05|703|697.6||684.5|670.25|651.95|705|685|709.55|725.5|731.35|722.1|690|691|719.45|728.05|719.05|703|713.35|724|729.4|721.5|720.65|714.55|707.5|691||690|689|714.45|735|736|760|773.9|763.65|760|754|728.5|734.1|730.5|730.1|734.05|732.65|730.5|725|716.45|720.1|725.2|713|713.4|728.85|717.25|701.7|685.5|721.2|739.35|742.95|750.5|750.1|763|760|748.2|725.8|721.5|734|702.3|682.75|679.7|682.65|713.25|755.5|732|705.2|704||716.15|733|743.45|740.55|734.25|728.5|730.1|727.8|709.1||713|702|700.65|690|687|681.15|743.65|740.05|738.55|753.9|775.3|777.5|785|807||764.25|739.1|728.85|736.5|733.5|726.55|721.85|742|736.05|722|736|736|733|736.4|743|750.55|742|734.05|746.1|760|760|753.6|745.45|740.5||742|738.25|741.65|747.25|745.3|744|737.6|728.1|727.1|722.25|717.7|695.4|668.5|665|680.8||688.7|686.05|702|699.05|700|684.55|683.25|694.1|691.45|684|692|695.25|678|659.5|657.95|654.2|660.35|674.45|677.2|666.7||660|661.4|685.25|695.5|695.35|702|715.05|708.35|709.1|706|707.1|703|705|700|702.1|709|713
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|2302|2321.3|2370.8999|2411.3|2426.2|2401|2284|2353.1001|2295.1499|2276|2335.8999|2465.05|2360|2145|2185.7|2290|2311.2|2355.8|2350|2460|2385.1499|2312.3501|2311|2166.05|2236.05|2301|2300|2370.1499|2361.05|2434.05||2442.1499|2373.7|2532.1001|2448.6499|2430|2400|2393|2415.2|2415|2300|2322.7|||2465.45|2454.05|2469|2378.8501|2303|2468.1499|2310|2268|2155.6499|2096|2070|2090|2080|1977.75|1855|1845|1805|1790.65||1682.25|1631|1610|1642.05|1649.25|1622.05|1601|1629.25|1714.95|1733|1701.3|1550.3||1510.3|1550|1559.75|1580|1511.55|1581.95|1650|1681|1675|1626.7|1700.8|1731|1676.75|1750|1780|1801|1830|1783.25|1861|1830|1802|1810.15|1780||1700|1735.95|1745|1765|1761|1780|1776.2|1785|1775|1765|1740.25|1750|1765|1731.7|1725|1715|1685.05|1681.1|1662|1730|1728|1665|1678|1725|1620.1|1680.15|1768.55|1819.95|1848|1860|1770.75|1760|1725.1|1672.2|1630|1545|1513.15|1580|1615|1583.85|1556|1563.35|1591.25|1643.05|1631|1612|1610||1600|1611|1626|1595.55|1643|1578.15|1577.05|1506.75|1415||1430|1431.6|1410.5|1374.55|1360|1401.35|1435|1411.2|1400|1393.55|1417.05|1390|1390|1430||1426|1385|1370|1345|1358|1394|1391|1405|1401|1400.05|1395|1350|1380|1380|1382|1375|1370|1361.4|1341|1381|1360.35|1355|1340|1333.9||1339|1267.55|1334.25|1403.55|1405.55|1436.55|1461|1353|1257.55|1238.75|1266.7|1241.85|1170|1084|1042.25||980.1|910|896.25|880|885|843|880.05|901|886|880|883|871|859.55|880.05|904|891|880|855|849.9|774.95||812.25|851.75|864.95|839|877.55|890|901|900.2|880|872.3|830.8|874.5|920.5|968.9|1019.85|1073.5|1129.95
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2040.5|2002.05|2005|2050|2022.25|1971.1|1925.1|1934|1870.55|1952.25|2053.8999|2140.2|2093.05|1983.6|2086.7|2122.1001|2195.45|2275.5|2249.55|2292|2232|2116.25|2111.3|2142.05|2250|2444|2612|2690.1499|2730.1499|2741.75||2695|2702|2720.6001|2694.3501|2655.05|2548.05|2626.75|2663|2650.05|2461.05|2580|||2660.55|2600|2580.25|2490|2382.3|2419.1499|2382.2|2401.95|2355.1001|2315.1001|2338.5|2430|2413|2406.3501|2371.75|2347.25|2275|2275||2317|2234.95|2200|2252.05|2211.05|2180|2136.8999|2111.1001|2207.05|2256.55|2286.6001|2111||1990|1985|1957.15|1990|1810.1|1870|1940|1940.05|1912|1820.1|1915.25|1980|1955.3|1932.1|1935|2000|1987.85|1977|1975|1930|1950|1960|1920||1934.15|1963.5|1984|1975|1950|1981|1970.2|1930|1906|1822.5|1770|1742.1|1721.85|1710|1706.1|1700|1710|1685|1650.25|1700|1720|1733|1760.5|1790|1750.2|1696|1688.35|1750|1820|1842|1820|1781|1860|1856.3|1853|1850.35|1840.1|1840|1760|1709.55|1799.5|1894.2|1940.5|1910.35|1904|1855|1817.65||1789.9|1830|1850|1912|1900|1840.05|1823|1809|1801||1790.35|1740|1715|1705|1703.35|1780.55|1800|1800|1800|1740|1624.7|1680|1717|1690||1665|1662.7|1631.65|1635|1676.1|1729.25|1748|1656.7|1552|1525|1511|1502.1|1539.95|1495.05|1501.1|1482.8|1560.8|1642.9|1729.35|1820.35|1868.9|1922.9|1891.45|1773.95||1710.55|1638.95|1638.35|1700|1590.3|1576.65|1659.6|1520.3|1450|1297.2|1365.45|1300.45|1238.55|1150|1075||1010|959|925|926|918|901|925|940|930|900|894|900|885|891.05|894|871|899.9|930|922.6|873.7||919.65|965.75|965|960|960|951|984.2|990.4|925|906.15|863|908.4|956.2|1006.5|1059.45|1101.05|1133.3
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|94|94.95|100.25|101.55|102|101.9|101.5|101.75|100.8|100|100.8|100.35|98.6|94.45|95.3|97.7|99.1|98.5|96.1|99.75|95.85|90.05|99.6|98.05|100.45|103.1|104.3|105.3|110.45|113||115.55|120.3|120.55|114.5|115.25|111.75|111.75|110.25|107.5|108|113.85|||116.75|113.1|113.7|112.5|111.4|110.15|112.9|112.3|107.8|107.2|108.05|106.75|105.4|109|108.25|108.6|106.4|107.45||108|105.2|103.7|101.95|103|103.1|100.3|97.35|96.85|100.3|101.8|103.3||101.2|102.55|98.55|107.4|103|107|111.85|112.9|114.75|109|110|116.55|118.3|118|117.1|119.45|123.3|124.2|122|119.1|116.55|117.75|113||111.8|113.2|121.55|126.85|123.9|127.15|131.75|132.75|132.05|132.55|132.25|131.6|131|126.7|127.5|127.05|124|121.9|120.15|120.65|118.85|113.75|115.5|116.8|113.55|111.9|107.6|115.7|120.1|121.15|120.9|124.5|122.7|117.6|117.2|117.55|116.1|111.35|108.6|109|105.35|103.2|106.65|101.55|101.5|99.25|99||102.25|104.25|104.2|104.7|106.1|107.7|110.25|107|102.3||105|104.4|100.25|96.6|96.35|98.2|98.2|97.95|97.05|100.05|101.8|103.15|106|107||107.4|107.5|108.05|108.8|110.7|109.6|110|110.55|110.55|110.9|112.3|113.3|113.3|116.25|113.5|111.6|108.25|106.1|107.05|109|114.65|113.35|113|112.85||113.7|112.95|107.1|106.65|105.8|107.2|107.35|107.2|108.1|104.1|105.4|101.85|99.5|98|108.05||111.1|111.65|113.65|115|114.8|109.3|114.1|119.4|117.05|112.7|115.2|118|115.75|115.5|116.25|115.4|117.15|117.6|118.15|118.75||118.75|123.1|118.7|118.7|120.2|120|117.5|113.75|113.4|113.7|115.2|115.3|114.6|114.4|116.65|116.45|117.9
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|242.75|244.75|255.1|254.6|255|261.3|265.1|269.9|270.1|271.1|269.1|261.7|255.7|249.35|255.5|264.5|268.85|263.35|263.45|274.65|271.85|264.45|254.4|246.35|248.25|255|261.5|261.85|275.45|276.1||279.7|283.45|281.2|277.95|278.7|276.65|283.1|290.9|288|283|286.25|||292.55|291|305|306.1|306.6|306.6|295.5|296|295.15|296.05|296.35|296.5|288.1|291.7|285.25|282.85|281.2|283.4||280.65|276.25|268.8|273.6|268.7|274.75|266.55|261.95|252|256.25|265.05|265.75||260|256|250|263.5|257|266.2|270.8|272.4|273.15|265|263.3|285|293.6|289.4|284|287.55|293.5|302.75|301|291.3|288|285.1|279.6||273.15|282.85|299.75|308.2|305.9|307.85|307|304|302|294.95|290.75|292.2|288.75|280.2|281.85|272.25|269.15|261.4|257.15|263.85|268.4|266.15|271.2|271|271.3|259.45|253.05|267|272.35|279.55|264.4|263.9|270.7|269.1|264.45|256.5|255.2|262.05|257.6|252.7|251|245.95|257|268.6|271.55|265.1|266.2||277.1|279.6|286.8|287.7|297|298.05|299.2|289.3|285.1||282.5|282|269.2|261.1|247.3|246.6|252.05|249|242.15|248.85|243|245.35|250.7|262.15||261.75|266.6|257.5|253.7|250|243|239|238.65|234.45|241.15|229.3|219.25|220.55|221|219|213.1|201.3|198|200.4|210.25|217.1|216.3|214.7|214||213|212.55|213.15|216.4|214.85|208|206.1|207.4|203.4|198.25|197.1|195.4|189.35|192.45|198.5||203.15|203.4|203.4|205.95|208|196.85|199|207.1|210.15|209.35|215.1|219.7|221.7|219.15|222.55|213.1|217.05|215.1|215.3|210.35||205.1|217|222.2|222.8|225|213.6|212.25|212.7|212.55|212.45|214|213.2|214.35|213.3|213|212.85|218
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1172.634|1164.434|1158.667|1150.0341|1138.701|1133.108|1143.334|1159.834|1173.134|1143.067|1135.334|1133.334|1114.801|1114.434|1112.3669|1127.334|1137.434|1124.12|1106.667|1123.334|1106.434|1107.701|1116.267|1079.967|1061.767|1091.601|1140.067|1139.3669|1156.701|1165.3669||1146.667|1141.334|1137.334|1137.001|1153.334|1146.667|1170.667|1174.667|1156.502|1158.667|1136.601|||1146.701|1154.067|1139.8669|1147.3669|1153.334|1154.001|1154.667|1154.001|1174.334|1200.667|1226.667|1250.001|1244.834|1256.001|1308.401|1292.501|1283.334|1273.334||1222.0341|1180.0341|1159.967|1132.667|1144.167|1165.101|1147.501|1131.434|1087.434|1131.334|1140.667|1130.801||1129.434|1146.934|1136.067|1236.767|1200.001|1266.667|1313.334|1334.667|1340.067|1335.334|1339.267|1335.0341|1367.501|1378.667|1390.901|1400.0341|1396.201|1408.001|1433.334|1433.901|1426.667|1435.667|1413.3669||1384.001|1400.667|1409.967|1430.767|1445.334|1493.834|1516.701|1512.501|1505.334|1508.134|1512.667|1513.3669|1474.167|1481.401|1471.567|1464.334|1473.401|1483.667|1500.834|1491.767|1450.001|1410.8669|1394.001|1366.734|1386.501|1386.734|1385.134|1376.667|1380.067|1384.967|1403.3669|1407.734|1401.334|1354.634|1380.001|1354.201|1366.767|1370.067|1353.401|1368.201|1370.201|1368.501|1380.001|1346.001|1342.001|1333.334|1384.667||1396.667|1403.767|1434.501|1443.0341|1423.334|1420.067|1414.501|1423.834|1444.0341||1452.067|1443.334|1453.334|1394.334|1393.334|1387.401|1386.901|1400.801|1391.334|1369.101|1426.667|1426.734|1416.667|1445.434||1466.901|1496.667|1500.001|1514.667|1512.434|1499.334|1488.667|1506.067|1500.001|1493.334|1494.001|1446.8669|1454.634|1442.734|1445.234|1437.334|1445.8669|1440.734|1442.334|1438.601|1453.401|1466.667|1426.134|1416.667||1406.667|1424.734|1450.134|1466.001|1467.934|1471.334|1484.134|1478.134|1475.401|1472.334|1477.234|1461.334|1460.967|1470.001|1480.667||1528.001|1501.001|1470.001|1488.001|1477.501|1473.567|1515.334|1504.501|1511.001|1492.267|1510.001|1490.001|1486.667|1500.734|1541.334|1479.0341|1477.234|1431.767|1411.3669|1397.334||1407.667|1398.001|1428.634|1427.234|1412.8669|1430.434|1422.334|1433.0341|1437.967|1423.334|1429.334|1416.0341|1388.001|1382.001|1400.001|1326.667|1294.3669
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|719.1|718|726.35|726.3|719.35|715.05|724.2|721.85|717.2|720|727.1|730.55|731|726.45|737.35|753.5|747|737.15|730.45|743.9|733|734.05|733.05|712.35|716.2|715.5|712.55|707.1|720|720||759.95|770.8|782.4|781|768|752.75|758.7|741.95|749.15|745|765.6|||763.6|758.1|767.45|761.2|760.7|754.8|756.1|752.65|742.2|739.5|749|753|746.9|747.95|731.5|732.4|725.8|728.75||724.6|731.45|725.5|725.15|717.55|715|711.4|703.05|695.4|709|729.95|719.05||718.5|702.45|692.5|696.4|678.3|684.3|697.05|711.65|734.35|730.3|733|746.45|743|730.1|723.4|731.25|745.9|756.75|760.95|751.8|747.9|714|728.1||741.85|744.4|768|780.1|772.55|785.1|790.85|801.2|804.4|806|814|808.25|804.1|798.35|813.05|802.2|801.45|795.65|792.85|794.3|775.1|755|766.4|776.65|754|750.45|727.15|743.85|755.95|787.5|788.05|786.1|800|796.05|790.75|790|799|800.2|797.6|795.15|794.3|781.2|775.9|774.25|757.3|727.2|724.35||753.6|775.1|777.15|774.5|764.05|756|764.45|776.1|767||773.35|771|776|765.05|736.8|739.1|755|741|754.8|762|773.85|767.85|790.4|802.2||803.8|804|818.1|775|776|775.35|776|786.55|788.3|783|786|775.25|775.05|784.45|788.2|810.6|776.2|768.05|765.25|767|780|780.3|773.9|762.05||761|760.15|765|771.25|767.5|754.5|747.1|746.65|742.1|730|733.4|733.3|730.55|720.35|733||760|760.05|757.3|754.05|753.55|744.3|760|767|780|775|781.5|781|777|773.8|775|792|804|901.15|940|939.3||936.05|952.3|965.1|960.5|960.8|962.8|971.45|972|979.6|977.45|981.05|987.95|981.45|975|982.05|979.2|975.4
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3047.8|3041.1001|3113.7|3118|3105|3060.05|3083|3096.3|3057.3999|3093.3|3052|3048.8|2993.3|2924|2945|2887.6589|2965.1499|2920|2828.46|2900|2874.1499|2828|2882|2902|2890.2|2950|3051.8501|3077.05|3155.45|3181.6499||3219.3999|3206.5801|3228.96|3287|3290|3280.021|3352.6001|3389.45|3357.75|3366.55|3390|||3405.1001|3433.05|3470.1001|3450|3470|3475.05|3475.05|3463.1499|3472.05|3581.55|3578.5|3603.05|3575.1499|3591.6499|3570.8|3552|3487.2|3408.3||3415.3501|3361.6001|3350|3360|3290.05|3272.05|3244.05|3206.1499|3107.8501|3154.45|3208|3230||3200|3171.45|3135|3249.55|3206|3273.1499|3315.25|3330|3354.45|3331.05|3340|3406|3490|3470.05|3445.1499|3438|3375.2|3514|3529|3510.05|3410|3382|3348.6001||3400|3430|3454.55|3485|3446|3477.3501|3570.3501|3590|3652|3666.2|3700|3680|3653.3999|3532.3501|3565|3600|3625.2|3608.05|3503.6001|3452.3999|3457.7|3429.5|3415.05|3440.3999|3393.3999|3320|3254.6001|3384.8999|3375|3424|3429.3999|3401.7|3396.05|3417.6499|3395|3378.3501|3367.8|3412.8501|3412.55|3428.75|3481.1001|3478.6499|3320|3308|3321.1499|3244.05|3255||3441.1499|3462.8|3538.3|3502.2|3501.8999|3487.3|3540|3570|3591||3644.8999|3640.1001|3680|3610.6499|3584.75|3670|3675.05|3670.2|3637.8501|3707|3751.1001|3738.3|3760.5|3827.25||3880|3917.1499|3900|3915.05|3872|3890|3911.05|3886.25|3953.05|3940.05|3894.95|3904.6001|3875.75|3963.5|3950.1001|3876.25|3827.6499|3758.45|3744.95|3740.1499|3817.1001|3796.1499|3794.3999|3782||3743.6499|3684.05|3777|3803.05|3811.25|3855.8999|3844|3870|3852.3501|3851|3791.7|3802.7|3802.05|3770.55|3730.1001||3702.45|3680|3610.6001|3615.1001|3628.2|3543|3490|3428.1001|3361|3382.75|3388|3471.6001|3432.05|3325.3501|3303.1499|3364|3370.05|3390.45|3344|3336.1001||3381.3999|3320|3332|3302.2|3312.95|3328|3340.1001|3303.1499|3295.1499|3275.05|3247|3179.05|3176.3|3184.75|3175|3116.05|3097
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|475.05|478.4|492.1|493.1|491.6|495.55|494.2|500|502|500.4|501.55|498.25|494.2|474.05|483.5|486.25|496.8|516.85|508.05|516.05|512.05|506|502.1|493.5|498|512|515|528|541.35|540.05||551.4|560.45|556.3|552.5|558.6|550.15|563.75|563.1|557.2|552.8|558.8|||567.75|562.5|573.3|572.05|569.05|568.15|568.05|558.05|537.1|534.2|535.75|538.75|540|555.15|564.05|575.15|570.1|575.35||578.25|573.9|566.05|570.3|570.05|570|559.05|538|537|548.2|559.1|550||542.15|534.4|520|581.15|575.7|588.05|591|595.2|593.5|568.5|574.2|605.35|616.6|613.9|609.05|616.7|626.15|634.95|628.7|616|617.25|602.05|592.4||587.15|596.45|610.5|631.3|637.95|642|640.7|637|630.05|630.15|633|631|629|626.1|632.2|631.2|635.25|621.2|615.55|621.1|611.05|602.4|608|611|606.45|594.35|584.25|616.1|623.5|629.95|632|636|639.1|635.35|630.5|627.05|624.25|629.8|620.9|613.4|612.4|607.7|618.25|622.15|631.3|616.5|624.05||646.25|664.5|673|680.4|695.6|694.15|704.05|704.1|696.5||700|692.1|699.3|683.5|673.05|682.7|697.05|692.6|685|688|692|692.5|705.15|721.85||756.05|763|764.5|760|756.05|751.8|746.5|762.65|761.8|742|748|744|750|736.05|728.35|732.9|725.2|710.95|723.15|722.5|731.3|736.25|718.7|715||716.05|716.15|711.55|715.35|718.25|708.95|700.05|693.2|683.65|666.95|665|674.4|675.3|675.2|695||708.05|702.3|718|726.1|720.7|706.5|716.3|727|719.15|711.25|719.7|719.3|717.25|695.15|693.15|708.7|717.05|720|720.1|716.5||708.45|721|727.45|732.2|735.75|736.1|737.5|731.65|736.05|735|743|747.25|745|742.05|743|745.05|746.55
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|358|361.9|363.25|362.5|361.8|361.7|363.85|365.35|370.95|369.15|368.65|366.75|363.75|359.7|360.65|360.45|362.4|362.05|357.25|359.7|364|360.35|356.1|349.3|351.2|355|359.45|360.55|364.95|364.65||368.75|370.75|380.45|376.25|381.3|370|371.05|374.8|355|351|360.5|||359|355.75|338.3|323.45|320.05|315.45|310.35|305.1|298.5|298.75|298.8|293.05|288.5|294.55|295|295.55|296.05|300||305.45|297|292.85|289.05|290.3|291|281|274|278|283.7|287.9|301||302.95|306.1|302.05|329.6|331.1|331.25|337.2|357.5|359.5|353.75|354.05|366.6|373.4|376.85|373.25|374.2|378|377.3|377.85|366.5|363|353|340.45||343.45|349|364.05|372.45|373.1|379|395|394.2|394.65|395.65|393.35|397.3|387.05|383.55|388.75|383.3|378.2|372|369.6|374.5|368.7|364|363.2|365|359.7|351.25|347|367|374.6|375.3|374|378.6|376.65|375.1|375.2|370.9|368.3|375.8|368|368.05|367|360.05|370.9|389|390.8|383.2|385||396.5|405.05|407.75|418.1|419.7|416.85|424.8|426.5|413.45||412.25|403.5|405.1|402.95|382.25|380.8|373.7|373.25|365.75|372|378.2|387.6|387.05|409.55||405.25|403.05|398.55|400.3|401.25|397.3|393.5|402.8|402.5|396|398.4|401.15|411.1|407.45|408.85|415.1|413.05|402.4|408.25|418.45|427.8|431.45|428.5|434.4||432.1|433.5|434|436.65|425.5|421.5|418.8|413.45|412|397.5|391.15|393|386.3|381.25|390||400.9|392.25|395.4|396.2|395.45|391.8|395.3|403|402.3|414.7|418|414.6|410.45|406|405.05|402.95|401.55|390.95|400.5|398.1||387.65|380.4|381.7|373.7|368.1|367.2|363.65|357.55|355.75|350.65|341.3|339.5|337.25|338.6|339.65|342|343.75
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3622.75|3592|3595.5|3561|3557|3525|3542.1001|3546.3501|3623.75|3790.05|3839.05|3820.45|3573|3361.55|3486.1499|3613.5|3666|3586|3609.6001|3725|3678.05|3553.05|3530|3541.45|3619.6499|3661.8|3739.6499|3791.05|3930|3996.05||4290|4431|4505.0498|4500|4601|4608.3501|4788|4770.1001|4731.3999|4583.3999|4518|||4629|4594.5498|4575.5|4514|4490|4498.1499|4542.1499|4499|4455.1001|4500.8501|4579.6499|4599.0498|4600.0498|4622.3999|4558.6001|4595.6001|4471.8501|4755.0498||4824.8999|4832.2002|4700|4864.0498|4735.25|4745|4694|4595.3999|4583.8501|4732.2002|4875.0498|4780.2002||4571.2002|4465.75|4351.0498|4590.5|4300|4390.6499|4462.5498|4550|4555.0498|4501.8999|4402.75|4476.4502|4528.1001|4430.0498|4380|4450.0498|4601.75|4602.7998|4520.6499|4444|4358.0498|4335.25|4150||4250.1001|4462.25|4544.8501|4490|4400|4505|4900|4930|4953.1499|5005.6499|5020.2998|4963|4958|4905|4922|4921.1001|4978.8501|4953|4940|4833|4810.2002|4755|4823.75|4786.5498|4750|4695.0498|4643.1499|4730|5143|5170.0498|5065.0498|5175|5230.5|5211|5278|5235.9502|5276.0498|5420|5578.8501|5531.7002|5629.6001|5550|5627.4502|5325.0498|5305.1001|5350|5313||5546.1499|5075.1499|5040|4800.7998|4571.1499|4527.0498|4480|4420|4378||4419.8501|4300.0498|4270.5498|4258|4161.0498|4225|4215.1499|4135.5498|3955|4002.3501|4075.25|4135|4226.6499|4321.6499||4312.3501|4340|4293.2998|4360|4365.6001|4381|4356|4469.0498|4440.8501|4435|4383.6499|4400|4376|4464.1001|4711.5498|4905|4869.8999|4790.1499|4781.7002|4864.4502|4792.0498|4686.5498|4696.7002|4681.3501||4685|4792.1001|4860|4972|4967|5013|4945.2998|4766.1001|4721.6001|4676.3501|4646.3999|4750|4750.6499|4720.2002|4697.2002||4762.0498|4332.25|4125.1499|4038.2|3975.3501|3915|4000|3990|4073.2|4036|4052.6499|4064.05|4035.05|4007.5|3993.2|3985.5|4050.45|3930|3913|3890||3817.3|3765|3742.3999|3750.55|3708.8999|3721|3730.1001|3673|3657|3697.6001|3696|3702.7|3667|3595|3582.6001|3420|3402.2
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|186|187.7|200|206.25|209.45|209.2|213.25|217.35|218.1|218.5|217.3|217.1|212.25|207|211.9|215.35|217|214.75|206|213.3|208|198.75|194|190.75|193.25|193.15|189.05|192.1|199.1|198.5||198.5|204.35|206.25|198.55|194.05|191.1|199.05|197.1|189.25|187|188.9|||195|194.95|200.1|195.7|195.25|197.2|197.3|195.2|189.65|189.3|184.75|188.35|184.25|184.4|185.35|188.1|183.05|188.15||189.05|184.05|182|181|181.3|182.3|171.15|165.85|165.25|170.65|178|179.35||178.7|184|176.45|199|191.1|202.5|207.25|212.2|213.05|205.1|207.35|218.95|226.2|225|221|219.1|220.2|215.85|220.6|215|215.75|214.35|205.5||208.25|210.05|221.75|224|227|234.2|231.7|230.5|232.05|230.5|228.75|230.4|227.1|224.15|224|220.9|219.15|217.15|216|213.2|209.15|202|205.9|209.25|203.75|201.15|197.8|212|213.6|215.2|214.35|217.6|215.05|214.1|210.05|205.55|204.25|209|206.75|205.25|203.5|200.8|209.8|220.9|221.2|213.55|214.7||222.05|229.3|232|228.75|230.55|229.55|228.55|228.15|221||221.3|219.1|220.25|212.9|208.1|212|216.6|215.75|214.55|218.65|224.4|220.7|230.5|238.8||237.75|238.2|236.1|234|228|223.65|221.5|224.8|225.25|222.5|224.05|220.85|225.5|225.95|225.8|233.45|220.5|214.25|216.65|219.5|221.6|221.45|215.3|213.4||213.05|214|217.25|220.65|219.8|218.75|213.4|211.3|209.75|207.25|206.1|205.9|203.35|204.25|210||219.25|220.5|224|223.5|213.05|210.15|213.5|222.25|221.7|221|224.6|225.1|224|216.05|215.6|220|221.15|221.7|224.2|222.65||220.25|222.8|228.15|230.5|235.75|229.8|228.7|223|225.6|227.5|228.8|227.25|226.15|224.5|223.8|224.85|221.35
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|130.6|130.85|136|136.6|137.7|135.75|136.2|139|139.2|137.05|136.75|138.4|137.05|136.2|138.35|137|135.4|127.25|122|124.95|124.5|121.25|118.5|113|114.7|117.2|114.65|118.5|121.4|119.2||122.2|126.3|127.4|126.3|127.4|125.35|126.4|128|124.65|123.2|125.25|||127.35|127|129.3|126|124|122.3|121.4|119.2|116.3|114.65|114.8|113.6|111.65|111.6|110.25|111.45|107.45|110||113.45|111.15|107.65|103.5|103.75|105.6|99.85|93.2|96.8|102.1|109.8|116.35||115.35|115.4|112.8|123|121|123.1|125.2|125.8|127.2|122.45|122.7|132.35|135.2|134.9|133.4|134.8|135.55|133|131.8|128.05|130.95|130|125.7||128|130.55|135.5|137.5|130.3|134.25|137.55|136.85|136.15|134.5|133|132.4|131.05|129.1|126.05|125.8|124.15|120.5|119.85|121|122.6|120.3|122.5|124.7|123.15|119.95|117|122.15|125|125.3|124.8|127.65|126.7|125.85|123.1|120.45|118|120.4|118.2|119.4|119.05|118.75|125.1|133|134.4|130.35|130.9||138.6|144|145.3|143.3|144.7|144.3|147.55|146.2|145.4||143.65|141.75|143.9|141.55|136.35|140.2|141.25|136.9|133.7|138.5|136.45|134.6|138.25|143.65||143.5|141.2|134.65|135|134.6|131.2|129.25|129.45|129|129.7|128.5|126.2|128.2|128|125.3|128.5|127.2|123.7|122|124.55|126.6|125.15|123.7|123.05||121.15|119.55|120.05|120.9|119.7|120.9|121.4|119.65|120.5|117.55|117|118.6|116.15|114.85|118.2||124.75|124.1|127.6|127.5|132.15|128.8|128.85|131.25|132.7|132.3|134.8|134.8|133.55|126.5|122|120.8|120.8|121.4|123.45|122.7||121.25|123.9|126.75|127.9|126.5|126|125.1|124|122.4|122|120.95|123|122|122.25|122.05|123.15|122.8
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2585|2642.5|2652|2633.75|2700|2731|2807.7|2856|2848|2832.05|2811|2817|2781|2718.55|2826.3|3070|3130.05|3070|3000.45|3026|2951|2985.2|3035.3|2988|2979|3036|2975|3003.8999|3070|3081.45||3154.05|3221.3|3170|3085.95|3105.8|3095.1001|3113.25|3086.05|2980|2970|3013|||3066.1001|3114.1499|3150|3151.2|3145.5|3113|3080|3093.5|3087.6499|3066.1001|3055.8999|3012.7|2995.6499|2991|2950.55|3005|2975|3030.1001||3076.5|3010.75|2966|2917.3|2882.3501|2891.2|2665.05|2638|2599.3501|2662.05|2862|2991.1001||3015|3083.05|3051.5|3230|3120|3204.1499|3230.05|3236.3999|3223|3132.8501|3120|3182.5|3176|3222.75|3166.2|3143.1001|3176.05|3190.2|3192.1499|3141.6001|3136.3999|3103|3071.25||3010.75|3135|3241.75|3222|3267.75|3351|3321|3346|3450|3534|3495.05|3527|3496.55|3452.1499|3452.05|3415.05|3383|3361.3999|3350.3|3346.2|3273|3226.2|3261|3250|3241|3240|3181|3227.7|3270.6001|3266.5|3249|3270.95|3178.7|3111|3031|3016.45|3028.25|3106|3152.25|3124.1001|3116.1499|3071.8999|3091|3113|3150|3171.55|3215.05||3214|3165.05|3120.1001|3126|3075.8|3052|3080.5|3120|3095.1499||3145|3095|3080|3091.6499|3083.3|3062|3029.2|2898|2857.25|2912.1499|2920.45|3136.6499|3176.1001|3232||3290|3291.3999|3280|3297.75|3264.1001|3220|3200.6499|3191.6499|3178|3170|3220|3310|3350|3417.6499|3320.8501|3315|3288.25|3271|3265|3285.05|3335|3346.95|3356.8501|3330.3501||3305|3297|3323.8501|3305.8999|3286.5|3266.6499|3215|3103.05|3048.05|3020.5|3026.2|3012.6001|3034.55|3051|3001.5||2992.55|2973.1001|2960|2973.1001|2958|2952.55|2960.55|2973.05|2961.45|2980.05|3012|2994.2|2960.6499|2951.8999|2990.3|2984|3021.3|3051.2|3078.05|3090||2979.55|2965|2965|2971.1001|2984.2|2985.3501|2991.05|3007|3018.8|3011.25|2996|3007.1001|2999.75|2997|2985.6499|2973.05|2976.25
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1211.25|1201.1625|1220.625|1227.9|1232.625|1245.075|1276.95|1305|1321.6125|1285.65|1275|1262.6625|1248.9|1207.3125|1230.7875|1245|1256.6625|1252.5|1239.4125|1305|1292.25|1266.525|1285.3125|1308.75|1341.4875|1378.9125|1397.0625|1395|1508.25|1506.0375||1511.2875|1587.75|1601.475|1592.7375|1605.4875|1590|1579.275|1584.0375|1560.0375|1545.75|1536.0375|||1594.5375|1531.2375|1542|1535.175|1533.75|1511.25|1487.25|1481.7375|1482|1493.25|1496.5125|1473.7875|1455.825|1440.0375|1490.3625|1497.3|1484.25|1498.5||1513.3125|1481.2875|1442.2875|1434.675|1423.0125|1412.7375|1369.6875|1362|1338.7875|1371|1395.0375|1413.75||1392|1365|1323.825|1381.275|1315.1625|1337.2875|1353.7875|1400.4375|1425|1436.3625|1474.5|1545|1577.3625|1575.6375|1556.25|1553.25|1604.625|1627.5375|1631.25|1599.6|1593.3|1569|1537.5||1531.9125|1612.65|1767.7875|1788|1786.65|1807.5|1843.0875|1837.5|1848.1875|1833.9|1827.1875|1824.75|1796.3625|1778.25|1776.1125|1725.825|1715.7375|1695|1695|1665|1605.0375|1569.7125|1586.1|1603.5|1579.5|1556.625|1545|1665.8625|1684.575|1661.4375|1644.7125|1667.7375|1653.75|1643.25|1666.5|1643.25|1648.5375|1655.775|1643.25|1630.9875|1590|1545.0375|1579.5|1612.5|1628.1375|1609.05|1650||1689|1710|1732.5|1725|1680|1615.6125|1693.5|1689.75|1663.5||1688.25|1655.25|1650.75|1638.75|1599.0375|1615.5375|1601.25|1573.1625|1563.75|1599.3|1557.6375|1612.9875|1673.1375|1736.85||1744.2375|1694.2875|1681.35|1691.25|1657.5|1659.75|1680|1759.05|1648.425|1605|1597.8|1531.125|1541.4375|1525.8375|1573.5|1560.0375|1549.875|1434.75|1528.575|1557.5625|1584.225|1567.5|1573.5|1518.75||1534.5375|1545.525|1538.25|1579.5|1567.5|1563.7875|1531.5|1507.5|1480.5|1465.6125|1460.7|1479|1466.25|1473.75|1527.225||1530.825|1530.225|1525.5|1497.0375|1463.325|1462.5|1540.0875|1598.775|1620|1599.5625|1672.725|1643.55|1554.375|1545.0375|1528.575|1474.725|1511.25|1510.35|1501.725|1520.3625||1481.25|1538.25|1541.4|1556.25|1534.5|1515.075|1509|1508.475|1512|1512.675|1521.0375|1512|1490.7375|1481.325|1441.5|1437.825|1440.75
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|579.2|580.1|599.5|606|626|629.1|628|628.225|639.225|629.875|614.8|645.3|652.15|647.5|638|654.525|658|637.05|625|640|653.25|642.65|641.125|608.4|616.8|630|636.3|637.85|664.5|657.525||678.025|687.275|684.275|670|689.35|670.425|681.575|711.5|703.525|697.55|682|||698.5|688|688.2|683|659.6|650.675|649|636.175|617.5|603.075|596.75|602.325|600.625|598.925|612.5|600.525|582.025|570||579.875|580.825|565.575|538.05|573.025|575.3|540.8|525|525.925|557.5|574|584.525||592.9|595.925|582.5|631|613.1|621.775|626.5|626.05|635.55|621.5|623.675|658|678.5|669|651.5|659.2|666.8|685.525|673.5|650.55|630.375|630.2|613.6||601|609.4|615.1|624.8|621.275|625|629.825|629.5|646.025|643.375|617.5|611.075|585.65|570.625|558.075|535.975|519.95|514.15|500|487.175|491|462.5|509.125|511.325|510.7|498.15|492.625|549.525|570.2|576.825|575|572.15|573.125|579.325|564.525|555.525|556.075|546.25|555.075|548.475|542.025|540.025|559.5|591|596|587.5|587.025||601.525|615.1|603.8|602.1|600.525|597.5|603.55|615.9|599||609.5|598.525|604.75|597|565.975|607.925|626.125|603.925|590.05|586|572.075|575|587.5|595||594.125|603.15|600|604|604.25|599.5|598.4|585.5|592|560|577.5|556.25|553.325|530.5|532.95|544|540|535.925|542.5|545.3|564.5|566|562.025|572.95||585|576.8|575.75|573.15|575.575|565.5|559.075|525.575|623.125|629|667.5|665.2|645|638.75|640.8||664.875|660.75|658.525|651.525|641|629.575|631.025|616.05|605.675|610|601.45|596.825|603.15|585.6|585.825|566.525|588.025|578.9|573.025|573.775||578.55|588|611.075|595.25|590|589.025|588|565.725|555.875|545.5|528|510.875|512|510.025|516|520|514.5
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|512.8|514|520.7|520|512.2|511.8|519|526.2|527.05|533.15|525.05|522.2|525|518.05|514.1|537|552.8|523|520.85|534.1|533.2|545.2|556.1|561.5|560.25|600|603.5|604|624.65|622.6||624.45|627|627.65|625.2|633.1|635|665|669.1|657.15|652|664|||677.35|678|696|691.85|695.15|697.8|691.4|681.1|663|666.15|671.15|679|701.5|710.2|688.9|682.5|674.9|647.8||638.45|619.5|617.5|627.4|622.2|625.8|625.5|608.05|584.25|605.8|613.75|614||610.3|604.05|601.1|634.3|615.1|637.45|653|672.95|681.3|677.4|675.95|674.05|643|651.1|643.1|647|660|663.1|657.5|634.45|625.3|612.4|594||590.1|603.35|650.1|660.05|657|666.65|684.5|684.45|715.5|711.45|713.4|712|707.3|715.1|717.25|721|727.05|720.5|721.2|723|718.8|707.1|705.1|717.65|689.85|680.2|664.55|665.3|675.15|691|692.25|691|703|700.4|672|658.2|660|669.5|661.25|653.35|648.6|652|664.05|655.05|651.15|623|620.5||634.05|664.9|684.5|688.1|681.5|684|678|673.75|662.1||685.8|681|690|683|671.75|675.2|702.55|683.4|675.55|689.1|698.1|691.45|710|717.15||724.2|725.05|720.05|711.1|713.1|716.35|712.15|718.2|708|706.5|720.35|718.9|709.6|714|717.5|727.6|719.8|707.1|708|738.8|750.65|745|733.6|732.1||733|737|742.85|747.05|741.9|727.6|719.35|713.2|706|698.05|693.6|684.5|660.3|678.15|677||716|728.3|734.4|754|822.1|850.9|871.3|881.2|899.5|897.75|904.5|914.3|912.65|903|905.05|877.05|901.2|951.5|960.3|963.1||960.5|959.15|955.45|954.5|958.9|938.2|939.3|942|947.35|962|975.75|994.7|973.05|956.1|963.3|963.5|952.1
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3552.25|3644.3999|3735.1001|3686.3999|3700|3652.05|3675|3768|3831.1001|3812.55|3767.8999|3645|3586|3465.3|3555.6499|3571.2|3552.05|3610|3491.5|3650|3473.45|3186|3205|3241.25|3311.7|3402.1499|3486|3602.1499|3775|3850.2||3889|3906|3995.55|3960|3994.3999|3975.05|3995.75|4015|4000|3975|4009|||4081.7|4075|4130.0498|4118|4092|4085.6001|4100|4076.1499|4000|3983.05|3945|3985|3975.05|3995|4031.55|4064.6001|4031|4080.6001||4166.1001|4153|4171.75|4150|4109.25|4142.2998|4071.1001|3992.3999|3970.8|4075.05|4253.8999|4270||4062.1001|4037.6499|3947.8501|4135|3990|3990|4056.05|4080|4035|3980|3958.05|4080.1001|4001|3983|3995|4045.2|4075|4122.3501|4211|4092|4092|4046|3994.95||3881.25|3978|4281|4462.3501|4365|4381|4290.4502|4256.1499|4221.6001|4165.2998|4499|4620|4696.1499|4642.6499|4646|4685|4701.2002|4636|4625|4675|4645|4555.25|4615|4631.3999|4587.3999|4571.0498|4552.25|4672.1499|4726.1499|4740|4714.1001|4750|4775.5|4777|4708.2002|4611|4580|4775|4718.4502|4666|4661|4455|4700.1001|4854.6499|4850.0498|4758.1499|4782||5037|5079.75|4982|4980|5026.9502|4901.1499|4726|4723.7002|4720||4760.0498|4600|4580|4550|4561.1499|4620|4591.5498|4365|4351|4482|4500|4470.25|4725|4851.1001||5180.0498|4760.25|4718.8501|4407|4299.0498|4251|4205|4246.8501|4232.2002|4220.1001|4205.25|4202|4294.9502|4292.5|4405|4372.3501|4331.2002|4305.0498|4151|4120|3981.05|3961|3964.8999|3948.1001||3908|3921.1001|3875.1001|3902.2|3925.05|3911|3960.05|3871.1499|3835.3|3815|3800.05|3716.1499|3680|3644|3618||3626.1499|3604|3566.3|3518|3546.6001|3465|3515|3501|3520|3551|3535.8501|3504|3486|3475.25|3492.25|3441.1001|3465.25|3398.3|3393.05|3383||3334|3315.1499|3327|3300|3319|3307.55|3310.2|3361.1001|3368|3326|3332|3341.3|3305|3305|3278|3251|3277
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|643.1|640.1|652.2|650|655.45|661.1|670.3|673.15|682|680.5|683.05|690.1|684.25|668|660.05|661.2|668.55|658|641.2|650.3|641.15|630.05|633.4|644|655.45|657.55|648.8|668.1|698.9|704||718.5|725|766.35|749|769|761.25|778.2|790.55|788.6|785.55|776|||790.85|777.8|784.05|789|769.2|769.2|776|767|755.15|751.3|741.3|731|715.05|715.5|719|724.65|706.35|723.7||736.45|709.1|695|685|687.45|688.25|659.1|637|655.6|710.05|732.4|725||736.2|737.4|725.3|772.25|766.1|776.1|779|780.5|789.3|764.3|769.95|798.5|803.1|800.15|776.15|784.1|791.15|793.05|787.35|769.1|762.35|761.5|738.1||708.6|688.2|708.05|722.15|718.7|714.25|709.5|716.05|737.05|743.15|737.3|733.2|725.25|719|707.75|700.05|679|671.2|664.5|667.25|672|655.95|662.45|672.6|664|662.5|660.1|685.1|705.05|707.55|697.6|693.1|683.75|688|687.65|670|661.15|671|668.05|660|648|649.35|660.45|676.55|682.05|677.35|677.4||701.9|706.75|721.3|728|733.5|735.1|732|743.35|741.5||751.4|748.5|748.05|740|714|754.65|785.65|823.5|825.45|806.8|792.3|792|798.5|802.05||788|793.2|785.45|779|776|774.1|776|771.2|770.3|754|764.85|778.5|778|792.8|795.1|792.55|786|772.3|791.5|797.25|789.1|787|790|783.5||784.2|783|782.05|795.35|787.7|792.4|795.4|778.4|754|741|732.35|735.2|731.5|734.4|736.2||750.5|749.3|756|754.2|753.35|752.5|755|739.75|738.8|743.5|738.65|719.3|712|707.15|716|712.1|729.1|745|740.1|741||744.2|749.6|766.55|766.5|764|755|748.3|740.25|751.7|752.25|755.2|753.4|744|744.5|746.55|750.05|757.75
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3602.95|3794.45|3850|3779.3999|3768.05|3765|3650.5|3650|3666.3501|3707.3|3839|3843.05|3823.05|3754.05|3742.25|3771.05|3770|3735|3680.05|3736.2|3725.1001|3650|3618.05|3539.2|3537.3|3540|3480|3460|3510.3999|3485.3999||3606|3711.3501|3805|3846|3704.95|3600|3622.8501|3680.1001|3652.3|3618.3501|3645.25|||3669.1001|3676.05|3768.1499|3767|3771.05|3741.6001|3765|3716.3999|3636|3636.1001|3665.25|3660.8501|3645.05|3592|3569.7|3590|3564.5|3580.25||3575.6499|3481|3426.3501|3368|3386.45|3385.3999|3293|3175.7|3125|3151|3279|3333||3448.05|3490.1001|3435|3570|3515|3567.3501|3563.6001|3590.1001|3571.1001|3473.75|3461.3501|3508|3545.6499|3452|3445.8999|3468|3550|3521|3521.45|3511.55|3487|3485.1001|3394.2||3328.75|3350|3270|3295|3383.05|3392.6001|3434.05|3425|3430|3414.25|3413|3404.45|3377|3333|3281|3270.6499|3251.5|3217|3187|3152.05|3150|3122|3135|3138|3126|3092|3027.05|3149.1001|3227.3501|3275|3268|3295|3320|3306|3297|3261|3242.7|3280.6001|3236.5|3227.3|3223.05|3246.2|3320|3377.05|3385.6499|3376.05|3426||3525|3576.3999|3583.1001|3580.05|3615.7|3726|3744|3772|3743.6001||3718.5|3689.05|3727.05|3681.6001|3665|3688.8501|3760|3762.25|3735|3813.05|3769.5|3828|3892.25|3861||3954.2|3956.6001|3858|3830.3501|3806.1001|3785|3760|3820|3821.25|3802.6499|3812|3850|3875.3999|3822.8|3787.05|3757.1499|3722.05|3696|3735|3810.45|3780.05|3758.05|3690|3680||3695|3718|3762.1499|3770|3725|3717|3730.1001|3705.6001|3705|3679|3670|3680|3653.7|3647.1499|3725.8||3775|3741.55|3744|3760|3736|3695.2|3785.1001|3837.05|3797.25|3813.6001|3816|3805.6499|3813.2|3753.1499|3750|3781|3812|3830|3825.05|3781.6001||3881.8999|3875|3925|3930.3|3940|3954.55|3946.8999|3990|4030.55|4170|4172|4186.8501|4171|4141|4119.7998|4117|4166
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5284.2002|5325|5652.3999|5855|5802.25|5833.6499|5911|6014|5949.2002|5977.25|6016.4502|6041.1001|5861.0498|5653.3999|5801.7998|5725|5771.2002|5712|5611|5790|5652|5488|5500|5505.8999|5737|5900|5832.5498|5975|6290|6290||6525.5|6651|6580|6688.8501|7097|6950|7071.3999|7047.2998|6960|7151|7231.6001|||7282.0498|7220|7295|7260|7270|7300|7330|7430|7220.2998|7240.6499|7099|6984.5|6870|6940|6881.25|6970|6767|6850||6930.1001|6743.3501|6605|6500|6490.0498|6501|6121.8501|5912.8999|6100|6500|6725|6762||6806.6001|6759|6592.4502|7027.4502|6789|6911|7010|6982|7050|6785.9502|6744.0498|6921.0498|7065|7070|6914.7002|6881|7055|7100|7095|6886|6930.1001|6845|6708.1001||6752.2002|6817.7002|7305.8501|7401|7473|7716.0498|7801.5498|7728.5|7774|7691.7998|7571|7669.75|7585|7521|7415|7235.5|6975|6875.5498|6856.8999|6853.0498|6861.75|6654.0498|6757.6001|6838.25|6623.7998|6540|6492.6001|6865|6932.8999|6831|7035|7199|7360|7337|7120|6958|6938.1001|7055|7022.3999|6951|6849.25|6678.2998|6775|7086.7998|7066|6924.1001|6990.0498||7440|7521.25|7500.75|7490|7453|7410|7505|7550|7486||7515|7451|7400.25|7220|7313.0498|7353.3999|7461|7651.1001|7350.5|7665|7685|7575|7671|7800.7998||7812.3501|7861.2998|7750|7752|7712|7738|7685|7634.1001|7560.1499|7475|7490.8999|7456.1499|7425.0498|7740.0498|7725.6499|7804.6499|7771|7401|7320.75|7360|7330.5|7380|7408|7352||7380|7411.0498|7407.2002|7485.1001|7461.75|7445.0498|7483.3501|7130|6980|6872|6855|6921|6727.9502|6697|6455.6499||6406.0498|6305|6103.8501|6131|6151.25|6057|6142.0498|6136.0498|6211|6232|6315|6206|6170|6212.2002|6264.0498|6157|6175|6130|6140|5921.1499||5868|5935|6097.2002|6102|6120|6140|6103.6001|6061.0498|6080.3999|6160.3999|6053|6006.0498|5965|5940|6000|6002.1001|6015
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1126.505|1135|1217.5649|1225.5|1225|1223.235|1228.205|1265.205|1245.005|1253.2|1277.36|1283.7|1260.455|1206.225|1233.3|1228.775|1250|1243.165|1217.38|1261.005|1263|1245|1257.5|1275|1315.205|1356.2|1336.285|1351|1405|1427||1460.005|1485|1466.0649|1475.135|1530.005|1520|1543|1559.265|1532.33|1559.15|1565.4351|||1605|1622.21|1655.005|1651.73|1648|1665.1|1675.855|1695.525|1701.12|1698.2|1653.1|1642.3149|1610.105|1624.015|1627|1634.42|1595.1|1615||1625.5|1585.105|1553.405|1541.15|1528|1530.505|1440|1395.105|1379.99|1521.2|1564.6801|1563.2||1536.5|1557|1520|1603.505|1527.5|1578|1602.585|1608.1|1619.01|1564.9|1545.1|1591|1603.3|1612|1572|1565|1614.5|1626.37|1592.5|1550|1532.97|1515|1501.2||1525.03|1544.4|1622|1708|1787.535|1810.005|1822.1|1800|1790|1775|1762.11|1773.0649|1758|1770.1|1710|1685.21|1640.65|1617|1597.45|1596.6|1602.165|1556.105|1580|1602.65|1583|1567.7|1545|1613.3|1657.5|1662|1686.5|1725|1730.0649|1748.7|1716.6|1693.17|1685.1|1745|1727.345|1720.1|1688|1627.365|1661|1722.525|1714.04|1675.725|1683.005||1781.12|1811.1899|1811.875|1800|1792.505|1781|1800.25|1808|1751.5||1750|1744.91|1739.255|1717.1|1713.955|1780.2|1777|1797.505|1800|1855|1834.67|1840.425|1860.05|1855.28||1821.51|1814.86|1763.1|1760.7|1746|1742.5|1755.795|1752.5|1730.1|1705|1741.22|1730.78|1743.01|1793.005|1831.74|1768.205|1750.5|1681.405|1670.01|1675.005|1662.5|1680.2|1679.58|1658||1648.405|1652.9|1663.095|1667.5|1656|1661|1674.015|1642.825|1626|1578.005|1567.83|1585|1526|1506.5|1480.005||1473.67|1436.005|1430.9|1426.5|1413|1385.275|1400.4|1400.76|1397.5|1396.16|1415.61|1416|1408.255|1416.1|1394.01|1375.5|1350.3149|1315.49|1294.505|1230.005||1253.655|1264.3199|1272.575|1292.2|1285.15|1280.5|1273.895|1234.5|1224|1200|1187.13|1179.9|1165.1|1180.1|1206.5|1227.105|1232
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|4891.25|4800|4941.75|4905.7002|4903|4932.1001|4960|4971.1499|5000.1001|5018|5063.8999|4990|4919.0498|4865|4875|4875|4850|4848|4782|4865.2998|4901|4880|4869.8999|4797.0498|4760|4995|4955.1499|4901|5043.4502|5196.4502||5165|5118|5385.7002|5312.0498|5357.4502|5166.7998|5229.5|5216.8501|5123.1499|5108.5|5175|||5466|5621.2998|6101|6165|6142|6020.0498|5951|5350|5030|4982.1001|4887.8999|5010|4980|4976.1499|5013.25|4980.8501|4986.0498|4993.9502||4987.1001|5000.5|4875|4920|4879.1001|4981.8501|4892.5498|4780|4752.0498|4905|5050.2002|5081.6499||5140|5120.0498|5045.5498|5182|5151.2002|5211.2002|5190|5285.2002|5178.3501|5100|5051|5136.6499|5158|5135.0498|5084.0498|5088.7998|5128.5|5175.1499|5235.6001|5165.1001|5130|5079.75|5100||5100|5000|5250|5450|5388|5441.2998|5435|5310.0498|5296.25|5250|5180.6001|5175|5139.8501|5220|5280.0498|5198.4502|5242.6499|5139.7998|5040.3999|5020|5068.8501|4961.7002|5006.1499|5055.0498|5064|4971.3999|4890|5006.1499|5108.0498|5445|5441.6499|5476|5400|5433.75|5407.0498|5222.9502|5163.75|5347|5188|4980|4966.3999|4890|4890.2998|4825.3999|4900|4789.6001|4850||4805|4897.5|4869.8999|4839.6499|4890.1001|4872.3501|4968.5|4980|4914.0498||4931.8501|4817.7998|4762.3501|4734|4731|4730|4725.6001|4703.1001|4654.6001|4691.3999|4702.5498|4686.6499|4747.5498|4716.5||4716.7002|4710|4683|4672.1001|4700|4720|4750|4801|4762.7002|4710|4725|4650|4780|4918.75|4850|4706.5|4648|4411.8501|4405|4285|4298.9502|4272.75|4258.8501|4251.3501||4269.25|4239|4231.25|4241.1499|4270.0498|4251.0498|4285|4216.6001|4210.0498|4130|4077.5|4130|4051|4081|4086.7||4111.6499|4073.8|4084|4012.5|3959.1499|3918.05|3980|3940|3954.1001|3890.05|3930|3980|3966.55|3964.25|3875.75|3840.3999|3865.3999|3826.25|3755.05|3817.05||3785.75|3899.95|3870.6001|3870|3847|3840|3766.3|3754|3760|3755.1001|3725.6499|3676|3610|3586|3591|3553.8|3632.5
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2091.7|2091.2|2171|2188|2205.25|2205.3|2244.8501|2260|2266.1499|2320.8999|2276|2244.95|2200.2|2150|2078|2048.95|2073.05|2098.05|2045.1|2105.3501|2020.15|1888.05|1881.9|1880.5|1927|1939.9|1947|1978.15|2046.55|2081.95||2083.1001|2132|2130.2|2101.45|2040|2016|2110|2100.05|2082.7|2075|2055|||2082|2074.2|2077.05|2070.3999|2056.3|2071.6001|2110|2092|2080|2105.1499|2091.55|2054.95|2030|2035|2047.15|2046.4|1996.2|2050.25||2071.3999|2022.1|1977.2|1944.45|1926.75|1938.45|1880.1|1808|1690.55|1752.25|1770.1|1781||1743|1753.15|1750|1889|1855|1894.35|1951.083|1968.725|1982.8879|2022.745|2062.4031|2152.8501|2234.8491|2232.762|2211.2439|2222.425|2262.5801|2266.208|2301.741|2305.915|2264.1699|2231.2219|2208.5601||2264.5181|2317.9419|2409.532|2443.0769|2443.0281|2459.9741|2455.054|2433.6851|2412.8621|2377.23|2365.551|2347.8589|2346.666|2289.0681|2287.1799|2276.147|2286.0371|2236.3401|2225.208|2207.616|2182.1211|2164.5291|2138.239|2105.3401|2094.3081|2052.4629|2053.5569|2181.6741|2217.9031|2204.584|2183.0161|2215.3679|2208.51|2191.613|2147.533|2117.0691|2103.1541|2178.4441|2144.6011|2149.123|2148.874|2073.386|2133.3689|2213.3799|2233.011|2203.4409|2215.915||2286.0859|2301.9399|2332.751|2330.7639|2331.7571|2352.928|2475.082|2435.8711|2415.2471||2417.782|2409.0349|2497.7439|2448.0471|2435.2749|2440.1951|2464.9939|2366.0481|2388.3621|2438.804|2459.9741|2427.4231|2545.4519|2579.2461||2569.3059|2563.343|2561.9021|2570.449|2529.5491|2501.719|2489.792|2491.3821|2495.0601|2485.9661|2476.5229|2474.5349|2496.551|2596.8879|2599.124|2618.158|2513.9451|2236.3401|2435.5239|2436.1201|2463.801|2455.0049|2420.813|2401.332||2427.175|2409.9299|2422.5029|2398.5|2358.7429|2312.2759|2262.2319|2237.334|2237.6819|2252.74|2231.967|2250.2549|2241.2109|2213.1819|2194.0979||2254.7781|2249.46|2248.615|2274.1101|2231.271|2256.915|2276.0969|2310.885|2426.9761|2459.626|2471.802|2466.6831|2371.813|2286.583|2283.0549|2282.5081|2292.9939|2306.0149|2304.126|2284.0491||2286.6331|2312.873|2299.405|2274.1589|2274.1589|2288.8201|2270.6799|2261.5359|2258.5549|2274.1101|2271.1279|2270.8301|2258.2561|2228.3889|2220.9341|2222.425|2228.5381
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|306.45|304.25|322.4|325.9|322.6|323|315.2|316.45|327.5|326|324.05|323.6|317.6|301.85|306.1|311|312.15|311.4|309.8|329.65|334.55|315.7|309.05|299|302.75|310.75|308.35|307.8|319.1|323.15||327.1|332.7|332|329.7|334.5|321.1|328.65|326|320.1|316.85|315|||324.55|317.45|317.05|307.8|314.15|306.1|313.55|311.85|303.2|299.15|298.1|290.4|294.35|297.4|294|301.35|280.25|292.5||296|283.5|269.25|259.25|259.2|263.5|259.15|249|250.4|269.55|282.1|286.4||299.5|295.05|287.5|308.35|301.4|312.3|316|320.8|321.05|309.95|306.35|314.4|317.25|319|315|315.65|318.4|319.75|316.7|313.4|314.35|314|317.5||303.5|295.5|290.55|298|287.35|293.5|296.15|289.25|282|278|268|271|264.6|256.55|253.5|252.2|249.2|247.1|240.75|249|251.5|229.55|251.4|254.7|247|243.4|244.6|265.65|273.5|277.4|276.65|281.7|278.4|280.25|280.5|273.75|270.7|276.05|274|270.1|269|266.85|278.05|304.4|303.2|291.5|293.1||303.25|309.8|313.2|309.15|304.1|304.85|302|295.55|292.15||298.5|297.65|284.5|272.5|290.45|294.05|295.05|299.2|308|314.65|310.45|311|315|324.65||319.2|327|323.7|324.1|328.65|308.25|299.7|292.75|291|279.2|282|279.85|282.5|283|281|285.1|280.1|274.45|280.4|285.55|289|284|283.5|280||282.15|281.2|280.05|284.6|282.5|277.7|281.65|283.45|278.6|265|263.25|259.25|262.75|262|275.05||289.6|289|292.3|291.1|292.4|290|294.05|297.3|300|298.2|298.6|296.1|294.25|290.55|291.65|292.65|292.7|297|303.2|302.6||300.2|305.45|306.95|317.4|316.2|315.45|313.6|306.4|313.1|318|319.15|321.05|320.65|325.5|328.25|334|330
04208|18047|/equities/bank-of-baroda|NIFTY200|99.1|98.5|102.9|102.45|101.4|100.9|99.2|102|102|100|99.7|99.65|98.15|92.55|93|95.25|96.85|98|95.25|99.1|99.5|94.5|94|95.4|97.2|100.2|101.6|102|105.4|107.55||110.85|112.3|114.75|112.8|112.55|109.05|111.2|113|111.4|111.6|113.25|||119.1|117.1|119.6|117.95|117.95|115.15|114.5|115.2|111.35|111.05|112.05|110.7|107.3|106.3|105.05|105.9|103.5|105.75||107.45|106.95|105.25|103.55|100.95|101.2|96.7|92.2|91|100.05|102.15|101.75||104.1|103.05|100.1|104.85|99.05|102.8|105|105.4|106.65|104.05|105.25|112.5|113.6|114.5|111.5|108.25|106.15|108.5|106.2|102.4|103.05|102.75|96.1||91.55|90.7|91.55|95.55|91.5|91.7|93.15|92.95|92.2|92.1|91.3|87.7|86.5|83.25|83.45|83.1|81.6|80.1|79.6|80.4|80.1|77.05|78.85|80.2|78.7|78.55|79.1|84.65|88|89.95|91|92.85|91.15|91|89.85|87.8|86.75|87.55|86.45|85.7|85.2|85.05|88|92.05|92.8|89.4|89.45||95.65|95.5|96.05|98|99.8|100.25|99.25|104.7|101.45||102|100.2|98.8|97.25|93|97.4|98.9|96.5|94.1|93.8|91.4|86.9|88.55|89.25||88.1|87.55|86.3|87.1|83.35|83.1|82|82.65|82.75|80|81.25|78.15|78.2|77.8|77.7|79.45|78.55|76.9|78|81.25|80.4|78.45|78.1|78||78.75|77.65|76.7|78.7|78.25|77.8|76.8|76|74.75|73.25|73.95|74.9|73|72.5|73.6||77.6|76.85|79.15|79.8|80.1|77.5|77.55|80.6|82.15|80.8|80.85|80.55|80.3|79.8|77.6|76.9|79.25|79|79|79.7||78.4|79.6|81.4|83.4|84.05|83.95|83|82.4|82.8|84.65|85.2|84.6|84.75|85.3|85.55|86.4|84.2
04209|18031|/equities/bank-of-india|NIFTY200|44|44.5|45.9|46.05|46.55|46.15|46.35|47.15|47.6|47.35|47.8|47.3|45.55|44.25|45|46|44.65|44.35|43.2|44.25|43.55|42.25|41.55|40.5|43.1|45|44.9|44.8|45.45|46||47.35|48|48.3|48.25|48.9|48.55|49.4|49.8|49.4|48.5|49.75|||50.95|50.4|52|51.1|50.45|50.15|49.2|48.6|45.8|45.7|45.5|45.05|45.7|46.7|47|47.2|47|47.2||47.75|47.85|47|48.1|48.3|47.8|47.25|46.4|45.05|46.3|46.95|46.35||45.8|46|43.15|50.65|49.6|51|51.75|52.05|52.7|51.55|52|55.05|56|56.5|55.8|56.2|56.2|57.5|55.25|54|53.75|55|51.5||50.35|50.6|52.05|53.4|52.8|53|54.1|53.8|54.1|54.45|54.6|54.35|53.8|53.35|52.7|52.3|51.4|50.4|50.8|51.15|50.85|50.4|51.35|51.8|51|50|48.8|52.3|54.55|55.4|56|57.05|54.75|54.5|54.2|53.85|53.65|54|53.55|53.6|54.1|54.35|56.5|57.4|58.2|56.1|56.3||58.75|59.3|59.45|60.65|61.2|61.85|64.05|63.15|62.3||62.9|62.2|60.25|59.65|56.85|59|61.9|61.05|59.6|60.2|59.6|58.8|60|60.2||59.3|59|57.25|57.5|55.5|56.25|55.9|57.3|57|54.7|55.25|52.7|52.75|52.95|53.45|54.4|54.35|54.45|55.3|57.5|57.2|55.85|55.95|56.05||57|57.3|57.75|59.65|59.15|59|63.2|66|67.5|64.7|65.1|63.65|62|62.1|64||66.4|66.2|67.45|68|67.6|66|66.9|69|69.8|70.6|71.8|74.1|73.6|71.5|69.75|69.35|70.25|71.5|71.55|71.85||71.1|73.5|75.05|75.25|75.35|75.65|75.35|74.85|75.3|75.85|76.35|76.85|76.8|77.4|77.6|78.1|78
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1643.97|1637.63|1678.61|1667.01|1673.2|1727.8199|1760.17|1788.14|1792.04|1779.37|1792.28|1766.9|1726.16|1628.8101|1685.8199|1693.96|1715.05|1685.09|1661.46|1701.8|1647.91|1637.05|1625.6|1613.27|1672.91|1697.8101|1754.91|1784.73|1827.3101|1844.51||1864.2|1881.83|1857.38|1863.51|1849.58|1827.02|1859.91|1875.84|1864.73|1851.48|1863.66|||1903.13|1910|1900.2|1779.52|1903.86|1945.47|1960.08|1949.02|1902.2|1898.84|1895.33|1878.13|1852.41|1866.4399|1862.73|1859.8101|1861.22|1877.79||1869.99|1789.6|1773.52|1731.62|1750.1801|1746.92|1680.95|1647.09|1611.8101|1672.1801|1726.46|1746.92||1722.02|1748.1899|1717.54|1810.89|1775.47|1820.25|1837.01|1847.14|1837.0601|1745.26|1751.89|1802.76|1843.73|1805.6801|1812.6|1844.66|1885.59|1929.49|1961.01|1952.58|2004.08|1919.6899|1862.54||1824.34|1860.3|1951.85|1973.29|1913.5|1919.6899|1955.89|1905.03|1910|1876.28|1858.74|1821.27|1788.58|1730.79|1763.78|1787.41|1804.9|1773.52|1750.14|1749.16|1769.04|1740.34|1773.72|1793.01|1767.6801|1756.5699|1734.74|1796.71|1836.96|1856.35|1893.09|1943.42|1925.54|1910|1865.17|1813.13|1800.8101|1841.1|1834.91|1826.73|1820.9301|1798.62|1851.72|1969|1966.8101|1993.7|1986.2||2071.76|2113.1699|2128.0801|2100.45|2068.2|2077.1201|2095.1001|2071.27|1994.8199||1983.37|1966.52|1941.76|1932.9|1880.3199|1900.2|1927.1|1907.02|1896.35|1954.77|1993.36|2023.03|2040.77|2046.47||2017.14|1997.0601|1903.91|1905.08|1872.24|1785.5601|1774.01|1794.38|1788.24|1717.49|1716.08|1695.8101|1696.59|1720.9|1704.1899|1743.3101|1717.98|1692.0601|1707.36|1733.86|1754.03|1738.59|1724.3101|1679.05||1671.2|1681.48|1688.74|1698.59|1719.9301|1727.63|1718.95|1551.4399|1679.05|1657.27|1657.85|1661.51|1658.88|1677.05|1678.17||1675.15|1634.08|1639.29|1605.23|1613.71|1583.9399|1625.4|1614.73|1607.86|1596.17|1607.04|1638.66|1581.11|1571.76|1550.47|1519.1899|1525.13|1532.83|1531.76|1518.12||1510.42|1559.92|1525.13|1529.5699|1527.08|1515.48|1520.7|1527.08|1519.1899|1528.9301|1540.14|1535.8|1544.8199|1542.62|1547.15|1557.4399|1578.87
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|469.58|473.33|470.92|462.5|473.62|479.54|490.83|505.87|496.37|493.67|494.46|484.04|464.17|453|466.79|506.17|519.17|523.33|519.58|530.46|523|525.83|543.12|543.75|547.25|556.5|550|552.87|570.42|571.29||587.96|595.21|587.5|587.96|594.25|585.37|592.5|593.37|589.46|580.21|590.58|||598.79|596.96|607.33|604.42|601.29|598.54|600.21|593.25|580.04|576.67|571.71|569.79|560.42|566.79|559.17|568.33|565.04|576.37||590.46|580|569.25|553.62|558.33|554.17|526.08|517.04|519.46|533.5|548.42|552.5||534.17|566.25|563.33|605.87|588|604.21|600.08|597.33|597.17|581.75|576.21|594.17|594.67|598.79|595.46|596.17|605.71|612.5|609.79|602.58|600|599.58|586.5||578.37|589.46|613.87|613.87|619.46|632.58|632.12|638.33|648.96|651.04|652.5|651.67|648.33|646.12|648.79|640.29|639.17|631|623.33|625|620.37|610.21|615.83|620.83|617.17|616.83|606.92|626.17|630.46|625.83|623|626.87|617.42|617.25|614|605.83|600.83|606.67|611.29|615.33|616|614.29|623.58|627.75|633.33|636.08|644.58||652.33|654.17|657.58|662.54|647.29|634.21|638.79|626.71|626.58||633.33|626.17|620.83|619.46|608.79|601.71|610.54|598.12|596.67|610|612.5|661.96|680.04|694.58||692.08|684.75|680.04|684.79|689.29|684.58|679.67|679.67|675.83|665.17|672.67|674.96|679.17|689.21|684.21|677.5|675.08|672|674.79|678.67|692.33|692.37|694.67|693.37||689.5|689|691.87|691.92|687.21|690|684|673.25|656.87|646.08|652.37|650.46|652.08|654.67|676.75||675.04|672.96|670|674.21|671.21|665.96|671.92|674.37|681.37|696.67|698.33|700.96|698.58|701.83|703.62|694.46|696.46|704.08|709.46|709.62||698.25|691.67|700|695.83|693.58|696.17|698.33|698.33|694.75|678.42|674.17|673.21|669.58|666.79|669.42|669.37|669.67
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|78.0166|78.2833|80.4999|81.0333|81.3499|80.7166|79.4333|80.5833|81.3833|78.2499|76.5499|76.3333|75.7333|74.1999|75.1666|73.0333|76.7666|76.5166|74.7333|77.3333|75.3833|72.0999|72.3666|72.0499|71.9166|74.0333|73.8333|75.7499|77.3333|76.2666||77.8999|78.9166|81.1666|80.9499|82.3333|80.9166|83.6166|83.9666|83.5332|82.6833|81.4166|||81.3499|79.1499|80.3499|78.3166|73.8499|72.3999|72.4999|71.9333|70.0833|68.9166|69.2166|68.4999|67.8499|68.3166|68.0833|68.9499|68.3333|68.9666||68.9999|68.8666|67.7499|69.7333|71.3666|71.8833|71.0666|69.3999|68.8499|70.8499|70.8833|69.1833||65.3999|63.9666|62.3333|65.7999|64.4499|65.6166|66.3333|66.1499|65.5166|64.1999|64.2833|66.6166|66.8333|66.0333|65.4666|66.5333|68.1166|69.1833|69.4999|67.7833|69.2166|68.4499|66.0499||64.7333|65.0166|68.3333|69.1499|68.3333|69.1999|71.9333|69.4666|69.0833|69.5999|69.5166|69.3333|69.1666|70.1999|70.8666|70.3999|69.8333|69.5333|68.3333|68.9666|68.4999|67.1666|67.4666|68.1333|66.8333|65.1333|63.8833|66.7666|68.5166|68.7999|69.5499|68.7333|68.3666|68.0666|69.4333|69.3999|68.8833|68.5333|67.4166|67.1666|65.7333|62.9333|65.5333|68.5499|68.9999|67.5666|66.9166||69.4666|71.0166|72.2333|73.5833|74.0333|73.1666|72.9833|70.8166|67.1833||67.0999|66.4833|65.7499|65.4333|61.1499|66.6333|68.6833|67.0333|64.5833|66.6666|67.6833|67.6166|68.5833|68.3333||69.6833|69.0333|68.1833|66.7166|66.4666|66.8333|65.9999|68.1833|67.2499|66.3833|67.2333|67.8999|68.0499|67.5833|67.8666|68.8499|67.9333|67.1999|67.0166|66.8999|68.2499|67.5666|64.8999|65.2166||65.1666|64.7499|64.4499|64.9166|63.5166|63.2499|62.1833|61.2166|61.2333|60.4333|59.7999|59.0999|58.1333|56.3833|56.7666||57.7499|57.4333|57.4833|57.5166|56.6666|55.0999|55.8999|54.1166|58.3333|58.0333|58.2666|60.5166|61.1499|60.8333|62.6499|60.8333|60.5999|60.0666|60.5333|60.6666||60.0833|59.2166|59.5666|59.8166|60.2666|60.0499|60.3333|60.0666|59.6999|59.6333|59.4666|59.5333|60.0833|59.0333|58.2666|57.5166|57.6666
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|645.25|649.5|665.55|655.05|643.2|639|640.1|657.25|675|689|688.85|673.6|668.55|653|656|668.6|678.05|670.1|651.3|678.7|647.15|624.2|611.15|597|623.55|630|627.95|651.6|674|665.6||674.1|698.8|706.9|710|709.4|698.95|721.85|731|723|718.3|713.95|||726.6|716.45|735.05|726.85|719.1|702.8|712.2|705.4|694.2|696.8|701|700.05|679.05|683.35|675.6|677.3|668|666||676|657.15|645.35|625.05|629.15|632.95|611.05|595|603.2|623.5|641.1|655||652.55|667.65|659|691.05|650.5|677|691.1|700.05|715.7|694.35|693.2|716.35|712|726|714|711.3|728.3|739.5|744|730.1|729.3|721.95|703.45||705.05|710|732|742.5|748.95|755.2|770.1|761|756.2|735.65|763.05|749.1|742.75|715|713|710.75|697.5|692.1|690.3|695.7|687.25|677.45|677.25|685.65|675.45|656.55|652.5|696.2|720.05|724.3|723.2|731.35|717|717.3|701|686|681.1|700.5|691.5|688.2|689.15|678.85|691|727.15|735|724|729.4||768.25|796|776.35|771|765.6|777.75|828|814.65|781.5||772.05|767.2|779.3|767.05|748.3|762.2|777.75|758.05|756|778.65|770.05|761.85|783.6|796||795|790.8|783.55|762.55|733.7|727.85|717.3|720.3|730|721|735|736.9|751.05|744.4|738.05|742.55|730.6|727.2|734.05|756.05|777.05|775|774|765.15||758.55|766.05|767.7|786.5|785.3|775.5|762.8|746.05|732.65|722.25|724|728.55|720.05|717|747||799.5|790.5|802.2|814.7|775.05|746.7|746|772.25|776.85|777.6|788.2|787.5|771|770.25|774.65|766.95|776.1|780|786.4|793.2||795|792|803.2|807.05|809.3|810|804.1|804|800.55|768|759.5|765.45|764.15|759.55|748.4|740.7|735.8
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|47.1|47.25|49.5|50.05|50.15|50.1|49.75|50.45|51.45|51.2|51|51.3|50.15|47.7|48.9|50.05|50.85|50|48|49.4|48.7|46.05|46.05|44.5|45.6|48.1|48.8|50.5|52.8|51.85||51.35|52.45|52.2|51.75|51.9|51.3|53.8|54.05|53.1|52.65|53.55|||54.55|54.35|56.35|56|55.9|55.55|54.35|53.5|49.45|49.2|49.45|48.8|49.6|51.25|50.9|51.1|50.1|50.6||51.2|50.55|49.7|50.55|50.85|50.7|49.85|48.5|47.5|49|50.15|49.05||47|46.1|44|49.55|48.2|50.2|53.2|54.1|54.45|52.7|52.7|55.85|55.6|55.2|55.2|57.3|58.5|59.7|59.75|58|56.8|57.5|57||56.3|56.3|58.55|61.1|60|60.35|63.55|62.05|61.6|61.3|61.4|59.7|58.9|58.55|59.5|59.3|58.75|57.25|56.8|57.5|57.85|56.3|56.9|58.65|57.6|56.7|56.05|59.7|63.75|64|63.4|63.75|63.5|62|61.75|61|60.05|60.25|59.45|57.95|57.6|56.8|59|61.7|62.15|59.3|59.55||61.85|63.3|63.35|63.8|63.75|64.2|66|71.6|71.95||71.45|70.85|71.5|68.7|63.75|67.35|70.25|68.65|67.55|68.95|69.75|68.25|67.95|74.1||74|71.5|65.9|64.85|63.05|63.1|62.7|65.35|64.7|63.6|62.45|60.4|56.85|55.9|55.85|57|54.25|53.05|53.6|56.25|57.55|57.5|55.2|55||55.2|55.05|54|55.05|54|54.35|52.6|52.15|53.35|52.3|51.8|52.65|50.85|49.95|51.15||52.05|52.6|54|54.85|54.5|52.9|53.6|55.6|56.6|55|57.75|58.9|57.15|58.8|59.35|58.8|61.25|62.5|63.65|63.7||62.4|63.8|65.05|64.8|65.55|66.25|65.8|66.05|66.35|63.9|64.25|65.65|64.4|64.65|64.6|64.3|65.15
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|311.65|317.3|326.6|319.5|319.2|317|318.3|327.1|322.55|324.1|325|322|318.2|312.2|325.15|328.5|327|328|324|331|334.15|333.7|336|336.2|344.75|351.4|349.8|353|360.1|359.5||357.65|361.15|365.15|364.3|369.15|368.8|391.5|390|376.35|373|371.05|||377.7|377.25|384.8|381.1|379.5|377.45|376.55|372.2|361.55|358.8|359.2|357.95|356.3|358.1|360.8|365|356.7|356.3||357.85|350.15|348.1|352.35|350.25|345.5|337.7|332.7|331.8|343|343.35|339.8||332|332.15|331.1|356.2|349.3|365.05|371.45|371|370.3|356.6|360.55|365|368.5|374.7|370.65|370.1|374.05|376.5|379.35|376|387.95|381.35|375||368|370.1|380|390.2|393|396.35|398.6|392.5|387.25|386.55|390.15|395.6|395|390.6|383.45|384.75|384|376.5|376|377.15|375|367.5|370.3|372|365.2|357.4|359|382.1|384.45|383.1|389.1|391.05|391|392.3|389.15|385.25|381|381.3|369.05|365.8|368|367|375|398|398.8|394.05|393.1||405|412.2|418.15|424.65|426.35|422.05|430.15|427|421.45||418.1|414.2|415.6|419.9|413.6|419.05|427|428.05|429.85|442.5|443.05|436.35|449.95|461.05||458|453.3|451.1|449.5|444.6|448|445.15|435.7|433.5|429|431|426|423|416.55|412.05|417.15|414.5|412.8|418.95|432.1|435.55|453.236|455.464|456.393||452.911|447.478|446.643|455|445.9|442.928|438.471|434.896|437.914|432.853|425.843|424.589|420.503|416.093|420.643||428.118|428.071|422.546|416.278|410.521|409.082|411.125|418.507|421.571|418.925|423.521|423.893|414.607|413.121|416.464|418.136|419.946|422.593|426.493|420.643||416.928|413.4|413.957|413.261|416.186|417.625|417.903|420.921|423.939|420.132|424.914|425.75|428.118|429|432.714|431.786|433.225
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|669.1|658|668|655.1|660.45|673.3|676.5|685.25|683.05|691.25|692.6|683|676|675.9|679.55|675.85|679.6|683|667.85|689.2|690.85|679.65|684.75|701.25|716.9|710.15|704.45|707.75|714.25|717||730.35|735.55|744.6|746.4|739.1|729.15|729|730|723.95|716.85|723.4|||737.95|740.1|756|757.6|759.55|763|761|756.2|749.25|739.7|744.6|737|710.1|705.85|697.85|703|705.85|706.8||715|705|695.5|688.15|691.5|690.6|674.3|667.6|639|650|668.6|666||666.45|677.5|645.45|699.5|687.5|703|711.35|715|708|686.6|685|710.9|708.6|702.15|701|699.5|716.5|718.5|720.5|718.3|719.55|701.65|701.5||682.15|677.35|689.35|705.25|701.7|712.55|719.55|718.45|726.15|704.2|694.6|703.65|701.45|700|691.75|690.4|683.1|680|674.2|675|675.05|668.65|672.65|675.5|667|659.2|645.1|661.1|677.6|684.1|688.4|698.35|707|711|702.3|694.1|693.85|716.3|714.15|718.25|722.65|727.1|733.1|752.8|756.25|735.7|733.1||708|716.25|727.05|736.2|725.25|724.25|707.35|705.15|704||699.2|696|709.55|689.6|677.05|684.4|694|689|675|684.25|689.2|681.4|675.45|679.65||681.85|683.1|684.2|685|688.9|691.3|688.2|680.4|669.7|667.65|686.8|689.15|686|718.15|714.584|709.872|710.756|708.694|707.026|707.713|702.216|683.321|676.401|673.21||654.757|652.745|636.058|641.358|641.947|651.812|641.947|613.482|579.225|574.268|573.532|599.74|605.678|596.403|595.814||609.408|611.519|620.353|606.709|605.629|602.39|587.372|586.538|577.655|566.857|559.79|551.741|549.68|547.52|554.588|527.938|526.269|532.11|522.932|514||513.362|519.546|516.257|515.325|516.944|518.466|518.908|513.362|513.901|513.558|511.497|513.656|510.417|512.38|514.687|514.343|520.674
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|325.1|327.6|329|321.55|311.9|314.25|313.2|319.4|319.55|326.15|332.15|332|327.1|321|322.8|328|336.35|325.75|321.55|332|320.25|317.05|323.5|324.6|327.05|328.1|337|347.1|360.8|364.5||363.3|367|375.25|372|376.75|371.1|368.15|348.6|337.3|333|338.4|||348.5|342.3|349.8|353|348.35|346|345.3|341.75|335.4|334.45|340|342|339.55|342|335.2|335.7|328.7|328.8||330|327.5|325.7|324.65|328|331.5|332.65|325|319.1|327|337.6|343.05||347|378.4|372.9|383.45|377.25|385|387.65|393.3|400.25|392.6|392|394.7|401.25|401.5|399.7|390.25|389.65|384.7|378.15|366.15|363.55|358.3|357||365.8|367.9|356|361.5|353.3|347|353.5|356.3|358.6|356.55|357.05|353.55|356.7|359.45|361.75|358.55|362.15|361.6|359|353.8|355.05|351.5|352.5|360.05|349.85|349.15|343.05|349.4|361.65|373.5|374.2|370.7|370.4|372|360.6|357.55|358.5|365.35|363|358.1|357.55|347.6|358.9|356.3|358.7|351.4|356.15||364|367.6|360.3|347.1|344|342.5|346.2|345.8|343.55||347.2|343.85|343.1|346.1|335.5|335|333|320.1|314.8|322.5|338|340.75|339.2|341.35||347|351.3|357.55|356.5|358.15|357.2|355.85|361.5|364.25|358.25|361.15|359.1|357.05|352.65|358|366.55|363.25|356|359|370.15|355.85|355|353|350.05||350.1|353.8|354.6|360.05|357.5|354.8|352.85|352|347.55|339.55|340|343.85|332|327.55|353.9||367.05|362.65|366.2|369.35|371.15|366.05|376|380.05|382.85|381.7|383.6|388|386.45|381.1|380.05|376.7|378|388.8|387.3|396.3||402.5|405.1|403|395.2|386.15|386|386|386.85|387|385|388|402.5|405.7|403.5|403.55|402|397.55
04218|18052|/equities/bosch|NIFTY200|13667.2129|13720.834|14064.2744|13955.0449|13856.5996|13930.1484|14097.7188|14228.2178|14411.4922|14355.834|14302.1631|14169.0313|13884.7266|13397.8672|13609.3682|13757.707|13918.1221|13417.5957|13097.0146|13536.8643|13198.9395|12995.5879|12943.1602|12853.5098|12989.7734|13417.5957|13417.5957|13723.5674|14021.5869|14019.3008||14143.1396|14312.1016|14237.5596|14155.5645|14165.5029|13942.7207|14364.2822|14331.9805|14118.6406|13957.3809|14212.7129|||14374.7178|14452.8379|14813.0762|14825.251|14812.4297|14697.1865|14741.5654|14483.2021|14288.9941|14164.0615|14094.5879|13944.3613|13839.0078|13924.4834|13914.5439|14051.8008|13872.3525|14113.3232||14134.0459|13920.5068|13781.2129|13805.2148|14065.7646|14146.1709|13978.1533|13946.9951|13968.165|14610.2715|15007.8301|15325.876||15077.8496|15130.874|14883.5928|15743.3135|15305.0049|15485.0488|15684.2256|15802.9463|15827.9434|15437.2422|15604.2168|16130.9316|15939.7061|15942.0918|15862.6299|15862.5801|16299.8936|16448.0352|16533.4609|16317.4863|16309.9824|16163.2344|15725.4717||15677.0693|15704.8486|16230.3711|16510.6504|16825.7148|16900.0586|17492.0723|17212.291|17124.8281|17194.4004|17134.0215|16995.6211|16896.2324|17124.8281|17045.3164|17000.5918|17144.9043|16622.9102|16319.8223|16468.8574|16498.6738|16024.0879|16310.0322|16399.2832|16198.8652|15544.0361|15107.2188|15937.3711|16347.6514|16519.4961|16459.166|16494.9961|16528.4902|16507.1719|16233.3027|16111.0537|15971.958|16349.0918|16120.6953|16053.4082|15972.8525|15596.2656|15913.3682|16628.0293|16796.8418|16698.4961|16580.3711||17502.2598|18313.1309|18095.9141|18088.957|17890.2773|17941.8105|17796.6523|18159.4746|17612.9297||17599.5625|17443.5215|17432.9355|16915.4648|16415.0879|16498.6738|16747.5957|16558.3066|16399.2832|16724.9844|16786.9023|16898.1191|17080.8984|17512.4473||17701.3379|17727.6758|17606.0723|17644.0898|17195.3945|16945.6289|15415.6748|15305.998|15261.7197|15125.1094|15305.998|15425.2656|15504.7783|15186.7314|15072.4326|15127.0967|15057.5244|14768.3008|14819.0889|14870.0264|14571.8066|14426.0029|14411.4922|14168.7832||14113.3232|14103.4336|14033.3643|14182.8965|14022.9775|13874.7881|13765.46|13730.5742|13567.3262|13487.1689|13516.9863|13748.5635|13489.1572|13330.1826|13546.8018||13849.9414|13864.8994|14064.6221|14227.9688|14186.8721|14053.6895|14241.1377|14577.373|14751.3047|14584.5791|14950.9287|15091.3174|14913.5088|14748.6709|14726.3086|14809.0498|14862.2744|14877.9766|14948.1963|14960.6689||14908.4902|15015.9297|15156.9141|15197.7129|15127.1475|15030.2422|15087.3408|15022.9365|15087.7393|15286.1201|15226.0889|15281.2012|15050.915|14889.2578|14849.7998|14878.623|14978.0127
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3330.05|3310.95|3301.1001|3306|3310|3354|3450.05|3493|3505.75|3533|3555.25|3541.6001|3510.25|3513.5|3472.1499|3440|3451.25|3352|3308.05|3350|3285.45|3253.3999|3225|3156.8999|3195|3235|3225|3187.1001|3260|3328.1499||3203|3266.5|3263.1001|3312.1499|3301.3|3132.05|3325|3274.3999|3242|3245.3|3306.05|||3340|3302.3|3297.05|3287|3265.6499|3254.6499|3271.8999|3215|3191.6499|3147.3|3114.6499|3090.2|3060.05|3074.1001|3080.55|3092|3132.25|3230||3300.55|3232.25|3181.6499|3145.1001|3192.8|3144.8|3093.7|3050|3138.55|3275|3350|3371.75||3327.3501|3350.3999|3414|3470|3405|3430|3444.1499|3430|3435|3400|3388.05|3429|3485|3473.45|3418.3999|3440|3540|3555|3604.8|3545.05|3510|3494.1499|3435.6499||3430.25|3505|3575.7|3576.5|3565|3611.1001|3642.3501|3695.3|3691.3|3691|3738.1001|3727.8999|3682.8501|3625.8|3633.05|3610|3582.2|3569.05|3526.05|3525.2|3511.1001|3506.7|3519|3502|3484.6001|3461.05|3430.1001|3500|3536.6499|3521.5|3543.05|3576.95|3604.3999|3564|3483|3467|3490|3550|3530|3528|3501.1001|3469.1001|3533.95|3566|3610|3574|3570||3555|3607.8|3681|3674|3641.25|3633.3|3600|3535.1499|3620||3639.3501|3618.05|3667.05|3651.1001|3641.05|3654|3681.45|3605.8501|3617.7|3650|3680|3740|3780|3825||3881|3854.5|3815|3831.2|3846.8501|3877.45|3882.25|3865.5|3881|3885|3940.3|3959.1499|3990.05|4000|4030|4017.5|4049.1001|4053|4000|4041|4039.8|4071.05|4082.3999|4058.8||4050.1001|4015.7|4080|4061|4073.1499|4002.05|3963.8501|3960|3932.2|3911.75|3825.2|3797|3795.5|3850.6001|3635.3||3686.95|3668|3553.05|3575.1001|3607.5|3571.1001|3611.5|3606.25|3590.1001|3547.6001|3540|3531|3440.05|3378|3402|3410|3435.1499|3431|3425.3|3415||3426.5|3426.1001|3437.1001|3455.5|3454.1499|3465.1001|3464.1001|3468|3473.25|3506|3508.6499|3512.3999|3535|3580.6499|3632.95|3610.05|3643
04220|18055|/equities/cadila-healthcare|NIFTY200|349.8|349.05|357|356|353.5|355.2|360.2|362.05|363.65|370.5|376.2|373.6|371.3|363.55|363.75|360.25|357.5|339|334.45|345.15|343.55|337.1|336|324.1|319|329|330.05|332.1|338.05|338.1||345.4|350.05|346.15|343.25|342.25|337.55|351.2|359.05|354.05|352.05|358.7|||361.1|361.9|370|347|367.6|363.6|363.5|355.1|346.05|347|353.75|353.5|350.1|355.1|364|360.5|358.3|365.5||371.4|369.55|366.55|363.1|362.4|361.5|348.05|335.75|331.55|344.75|350.8|352.9||349.25|348.65|342.85|367|355.6|369.25|374.25|381.1|383.35|379.15|380.7|390.55|400|401.5|393.65|395.2|408|407|410.2|405.2|398.8|385.1|380.25||393.15|390.15|405.65|416.35|414.05|420.45|437|441.25|443.7|441.5|444.45|449.2|449.5|456|458|464.05|476|476.05|468.1|458|455.6|454|452.4|462.45|452.2|446|436.3|452.55|459|464.5|458.9|462.5|461.9|459.05|450.7|447.05|451.8|457.05|455.8|452.8|451|455|458.05|456.75|457.55|451.35|452.8||461.25|471|478.5|488.15|487.25|491|495.1|494|486.65||490.05|486.05|490|500.15|489.45|489.6|507.6|497.95|490|501|505.05|515|524|531||543|538.25|535.05|546.45|549|548.9|547.5|555.6|557.25|544.25|544|535|539.1|553.7|558.3|563.5|551.1|533.55|541.5|551.4|561.1|559.3|553.5|554.25||550.9|551.05|550|551.5|553|553|548|549.5|548.85|539.2|538.65|540.5|534.5|542|521.55||531.1|526.6|524|536.45|542.1|557.3|573|580.1|582.75|582.3|585.35|589|584.75|572.5|570.45|572.85|591|603.5|612|616.35||615|637|638.75|636|642|641|638.6|629.15|628.2|630.55|635|638.4|636.8|633.15|639|633.3|626.6
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|39.13|39.05|40.83|40.85|41.55|41.47|41.2|42.1|41.71|40.97|40.77|40.1|39.22|36.74|37.11|37.84|38.02|38.05|37.12|39.26|39.11|38.5|38.42|38.21|38.74|39.75|39.95|42.52|44.72|44.25||45.22|45.71|45.85|45.63|46|45.25|46.56|47.05|46.38|46.19|46.19|||48.18|47.49|49.11|49.2|48.76|48.2|47.85|47.7|45.42|45.34|45.42|45.26|44.45|44.75|44.52|44.86|44.03|44.8||45.01|44.26|43.53|43.04|42.5|42.61|41.7|39.9|39.28|41.86|42.75|42.44||42.87|42.8|41.25|45.64|44.2|46.43|47.43|47.75|48.6|46.44|46.62|50.04|51.36|51.05|50.36|51.37|51.84|52.82|51.55|49|48.2|47.31|43.2||41.09|40.93|42.66|45.36|44.17|44.34|45.42|44.7|44.14|44.3|43.45|42.66|41.94|41.49|41.03|40.87|39.72|39.17|38.7|39.14|39.13|37.28|38.6|39.58|38.85|38.08|37.62|40.22|41.95|42.14|42.43|43.33|42.52|42.36|41.69|40.86|40.39|41.07|40.71|39.74|39.5|38.95|40.32|42.41|42.59|41.8|41.28||43.17|43.9|44.2|45.34|45.31|45.87|46.8|48.2|45.75||45.4|44.4|42.8|41.77|38.22|38.9|39.45|38.25|39.77|39.22|38.45|37.33|37.82|38.72||37.38|36.93|35.2|35.11|34.34|34.72|34.69|35.64|35.42|33.6|33.71|32.34|31.99|31.62|31.44|31.6|31|30.41|30.88|31.84|32.09|31.1|30.93|31.09||31.33|31.14|31.04|31.95|31.82|31.68|31.44|30.74|30.42|30.24|30.27|30.1|30.35|29.64|30.24||30.2|30.35|30.94|30.8|30.71|30.15|30.07|30.53|31.11|30.4|31.1|30.96|30.83|29.77|28.58|28.42|29.3|29.06|28.77|28.89||28.71|29.44|30.03|29.86|30.25|30.37|30.2|30|30.13|30.49|30.6|30.69|30.63|30.23|30.3|30.66|30.86
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|101.2|102.5|104.4|105.05|105.55|106.3|106.7|107|105.4|108.7|108|107.65|106.05|104.2|105.3|106.1|106.25|106.1|105.05|107.1|105.65|102.25|101.05|100.25|102|103.1|104.55|104.35|105.8|106.2||106.65|107.25|105.6|104.8|105.5|106.2|106.5|105.15|104.6|104.4|104.35|||105.2|104.4|105.85|105.3|104.35|104.25|104.05|103.35|102|100.6|99.05|99.9|99.75|102.4|103.35|103.4|103.05|105||105.15|105.75|105.8|106.9|108.65|108.85|107.8|106.8|106.05|108|109.05|107.05||105.3|106.35|104.5|111.1|111.2|113.5|114.9|116|117|115.35|116.45|119.55|120|121.45|121.05|122.8|121.8|122.3|123|123.35|124.2|120.5|118.25||112.95|115.4|123|122.6|123.8|125.9|125.95|123.6|123.65|123.55|122.1|121.75|121.35|121.8|123.1|124.05|122.35|121.95|121.6|122.1|122.4|120.55|121.5|121.6|121|120.75|119.7|124.65|124.5|124.65|124.4|125.05|125.6|125.4|126.25|125.25|125.4|126.3|126.15|125.55|124|123.05|127.05|128.5|129.3|128.7|129||132|133.05|133.5|135.1|136|137|138.5|137.8|137.4||140.5|139|138.5|137|137.25|138.15|140.15|138.3|136.3|139.4|139.3|139.1|141.6|144||145.05|145.5|144|140.6|141.8|143|141.65|139.3|138.8|138.75|139.05|138.05|137.2|136.1|138.25|139.9|137.8|135.8|135.8|135.4|138.2|136.8|138.1|136.8||135.5|134.5|134.65|135|133.55|133.6|133.5|133.05|132.1|133.15|132.9|128.7|127.35|127.1|130.05||131.45|132.4|133.6|134.8|135.4|132.5|137.95|140|139.7|138.1|139.6|138.85|138|138.1|139.9|137.7|140.85|142.8|142.8|141.35||140.55|142.6|142.8|143|143.5|142.15|142|144|144.4|145.7|146.25|143.25|142.3|142.1|142.85|143.25|143.55
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|600|606.85|648|664|659|645|643.95|656|666.35|665.55|665.15|661|644|617.9|627.65|640|646.15|642.15|633.5|645.5|638.7|630.6|616|600.4|616.75|631.45|618.55|629.2|712.35|708.75||728.15|735.4|733.35|742|720.15|699.55|705.75|711.1|707.45|727.75|711.3|||728.4|724|742|707.4|685|690|693.3|696|695.85|715.5|717.25|706.15|722.25|725.3|716.5|714.4|685.15|696.25||704.1|690.7|675.7|658.05|661.05|647.85|613.3|595.1|596|644.1|673.1|668.3||668|657|643|681.75|649.85|660.6|670.05|666.15|666.15|643.55|653.5|673.65|673.6|660.5|644.25|646.85|643.55|630|622.6|635.55|627.2|638|630.7||630.1|625.2|631|608.15|591.9|604.4|587|582.25|585.5|579.25|551.4|560.1|565.5|553.3|542.25|535.25|519.35|510|504.25|513.45|519.7|510.05|517.65|516|505|490.15|469.25|507.1|540.6|538|552.65|576.8|570|567|560.5|558|553.1|560.05|556.9|550.3|540|524.05|536.8|578.25|585.2|585.4|588||612.75|623|640|632|639.5|632.1|631|635|614.55||609.55|605|586|554.2|588.75|603.5|603.3|578.35|561.25|594.2|592|590.05|588.95|586.9||586.25|573.15|566.65|566|568|563.05|557.2|555.5|559.25|556|562|544.1|551.05|568.9|574|573|568.85|564.6|582|591.7|578.5|577.5|579.45|560.15||560.4|566.9|561.75|568.2|568|565.5|551.4|538|524.6|520.25|510.35|503.5|478.5|472.5|483.2||502.6|501|499.1|498.85|498.35|494.05|506.1|514.7|522.6|511.25|514|512.05|470|470.5|481.2|470.05|481.3|487.8|491.1|487.5||479|504|508.3|512|513|510|515.3|508.2|510.3|515.3|519.25|508.2|504.05|502.75|511.7|515.7|521.35
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|950.8|947.8|960|955|956.9|962|960.5|957.15|977.5|980.35|978.7|968|960|960.25|969.45|961.75|966.45|939|934.4|941.35|916.2|926.05|922.2|915.5|904.25|918.55|922|925.4|944|947.05||971.8|976.5|977.95|964|957.05|946.3|959|996.7|990.05|980.35|1010.1|||1012.2|1013|1011.6|1005|1032.3|1014|1017|1003.45|1006|1013.6|1025.2|1020.2|1008.9|1006|1001.75|1011.25|1024|1049.1||1045.7|1049.15|1045|1036.75|981.35|975|960.05|935.4|917.05|920.25|919.55|911.1||911|890.95|888.15|910.25|890.75|896|903.05|925.7|920.1|912.3|938.85|953|963|950.25|931.1|927.05|940|944.55|944.75|938.8|930.65|917.45|887||881.1|867.45|860|880.05|885.1|898.45|909|916.3|908.7|901.2|913|908.65|913.35|919.3|919|920.25|925.8|942|936.1|933.25|923.05|910.15|901.8|891.25|880.95|882.05|861.1|850|878.25|891.7|891|886.55|891|890.05|890.3|884|892.5|908.3|917.5|921.85|958.6|956|890.65|884|891.35|890|883||891|901|919|910.1|905|896|910|909.65|898.7||908.85|903.7|900.5|902.2|885.25|886.3|902.45|900|890|889.35|901.6|900|903.25|899.5||909.9|912.05|907.85|910|911.65|898|911.15|928.45|954.9|973.1|976.35|965.15|950.8|952.3|960.45|959.5|951.65|933|929.8|948.05|950.2|948.3|949.6|942.55||926|940|944.05|942.65|930.65|923.4|920|930.3|920.45|907.5|906.3|905.95|897.65|888.65|887||900|889.9|886.05|892.35|903.7|891.05|905|897.4|909|932|927|918.5|913.4|877.75|872|886.65|909|947|946.95|946.65||952.65|971.25|973.6|972.05|961.1|956.05|955.85|949.95|944.8|961|964.75|973.1|975.1|967.2|969.15|960.05|957.1
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|131.95|132|135.3|136.5|135|137.5|139.5|142.7|140.6|139.1|136|125.6|125.7|121.65|123.75|124.3|124.9|123.95|120.35|123.55|121.6|118.4|118.55|117.55|118.6|120.8|123.3|125.1|129.4|131.4||133.15|136.3|138|137.4|135.3|132.2|134.15|133.65|132.2|131|136.1|||138.3|136.8|139.5|139.25|139.6|138.2|136.1|132.95|129.05|126.2|125.6|124.85|123.6|123.25|123.8|120.55|117.7|119.2||120.1|119.75|119|120|121.85|122.2|116.75|110.5|109|116.75|118.65|119.65||122.7|123.3|121.45|128.3|124.85|126.2|128.2|129.65|131.2|129.6|131.25|135.8|139|138.55|136.6|139|143.7|144.3|145.55|143.25|142.75|142.8|140.65||136.95|136.8|139.2|143.45|142.5|143|145.15|146.2|144.25|144.5|143.35|139.65|138.7|139.5|140.3|138.25|134.65|134.3|135.25|133.6|131.6|130.45|133.25|135.6|134.2|133.7|128.7|139.5|142.65|145.6|146.6|148.45|146.35|145.25|145.6|143.3|142.15|143.55|144.6|144.15|144.05|142.8|147.5|151.95|152.6|149.15|150.55||155|156.2|158.3|161.15|162.45|163.55|168.2|168.65|170.2||170|168.05|165.8|165|164|168.65|174.2|175.2|164.95|165.95|165.55|163.25|165.55|169.9||168.6|166.45|166.5|165.7|160.35|159.3|157.9|157.7|157.8|155.7|157|149|149.5|149.5|149.3|150.6|148.3|147|149.05|152.7|155.55|155.55|155.7|154.4||154.7|153.6|153.25|152.95|152.75|154.8|151.3|149.85|148.5|144|144.2|146|144.5|143.8|146||145.5|142.55|147.1|149.9|151.05|149.25|152.3|151.05|152.9|150.75|151.5|149.75|150.7|149.85|149.7|148.5|150.6|153.25|154.15|154||153.2|157.5|161.1|161.35|161.9|161.65|161.2|160.1|161.2|164.4|164.7|164.25|163.75|164.75|166.2|168|170.1
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|189.1|189.55|196.25|196.5|196.5|193.6|193.2|196.2|194.3|193.2|185.2|182.55|180.5|177.75|180.05|181.2|182.4|183.55|180.7|181.8|173.15|167.85|168|164.65|165.25|168.8|181.55|183.05|184.7|186.5||178.85|181.9|187.15|186.6|188.45|186.75|201.25|201|197.1|190.65|184.6|||185.7|184.3|193.35|192.35|189.9|188.3|186.85|184.6|183.3|181.65|182|185.5|185.5|184.6|183.3|179.3|180.5|177.5||175.5|172.9|171.5|177.85|179.25|177.05|185.6|186.6|181.7|180.5|186.85|171||160.55|152.25|149|158.2|155.5|159.85|162.6|162.7|162.8|159.85|161.15|165.2|165|160|158.35|159.65|160|160.6|162.25|158.6|159.15|160.6|158||154.3|154.8|157.5|163.85|160.8|160.3|162.05|163.25|159|158.5|158.1|157.05|154.95|153.05|152.1|152.35|147|145.35|143.9|146.3|146.25|144.1|145.4|146|144.45|141.4|139.15|146|147.55|147.95|146.75|147.95|150.9|150.65|150.05|149.15|148.1|158.25|155.15|152.55|151.35|151.9|155.35|156|155.6|150|149.1||153|155.7|158.6|159.5|165.7|165.2|166.45|169.6|168.5||169.75|167.35|168.35|163.8|163.3|165.95|172.8|171.75|173|175.3|178.9|177.4|183.6|183.4||182.3|189.35|191.25|191.65|184.1|189.25|191.7|190.4|188.3|182.4|184.1|172.8|168.15|165.35|162.9|163.1|155|153.45|152.8|155.4|157.55|154.25|153.35|149.3||148|146.3|145.55|144.3|141.75|141.2|143.9|143.25|138.6|137.05|136.35|136.5|134|132.75|135||138|137.2|141.75|143.2|143.7|141.15|140.75|142.35|145.25|142.2|144.15|143|143.1|141.25|141.9|141.05|142.1|143.25|143.35|143.25||141.7|144|145.3|145.65|147.25|146.65|146.1|145.65|145.3|146.55|146.9|147.6|146.05|145.5|145.1|143.95|147
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3220.1001|3301.05|3391.2|3435|3456.7|3532.55|3574.6001|3737.3999|3763.05|3767|3831.1001|3752.55|3515|3353|3436.6001|3698.1499|3768.45|3672.2|3624|3920.25|3810.75|3744.05|3659.1499|3552.25|3595|3634.45|3767|3590.75|4058.45|4029.7||4060.7|4115.0498|4021.75|3961.1499|4002|3993|4002|3991|3935.1499|3977.05|3995|||4150|4105.1499|4295|4361.7998|4380.1499|4450|4511.6001|4414.8501|4351.0498|4440|4398.6499|4342.6499|4315|4402|4401.1001|4406.7998|4388|4393.9502||4365|4201|4084.1001|4217.1001|4235.2002|4227.3999|4526|4672.6001|4481.1499|4554.75|4493.0498|4480||4370|4260|4188.5498|4390|4205.1001|4240|4305.0498|4364|4430.1001|4331.5|4300|4525|4713.5|4610.0498|4545|4613|4588|4660.0498|4756.3999|4715.0498|4763.1001|4560|4371||4651.3999|4801|5154.75|5222.5|5281.2002|5381.7002|5613.2998|5625|5685.6499|5732|5614.9502|5560|5710.75|5756.6499|5890.9502|5990.1499|5910|5820.6001|5629|5605|5623.8999|5549.3999|5461.3501|5435.25|5400|5212.3999|5060|5346|5315.8501|5300|5338.7998|5326.5498|5220|5212.5|5223|5001|5101.1001|5332|5312.1001|5308.1001|5286.1001|5033.1001|5202|5351|5322|5242.2998|5319.0498||5508|5682|5572|5396.1499|5369.8501|5257.6499|5287.8999|5211.1001|5025||5065.2998|5009|5019.4502|4890|4834.1001|4950.1001|4983.1499|4962.0498|4726.6001|5335.3999|5403.8999|5680|5640.0498|5511.6001||5420|5285|5215|5159.3501|5435|5333.0498|5276.3501|5243.0498|5251|5175.0498|5204.0498|5001|5150|5301.3501|5580.25|5558.25|5500.3501|5314.9502|5326|5405|5380.1001|5265.3501|5170|5100||5083|5082.0498|5160|5242|5130.7998|5036.25|5143.25|5121.5|5081.6001|4947.25|4915|4962|4815.5498|4901.6499|4805.8501||4872.2998|4786.9502|4753.1001|4789.9502|4720.0498|4664.1499|4760|4749.1499|4762|4740|4642.25|4933.5498|5090.0498|5035.0498|4825|4563.6001|4685|4680|4671.2998|4555||4474.4502|4505|4500.5|4488.9502|4339|4300|4313|4295|4215|4120.0498|4134.0498|4180.0498|4090.05|4106.5|4070|4032|4065
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1500.1|1501|1508.85|1493.8|1500|1500|1532|1561|1586.85|1620.05|1603.05|1592.6|1586.9|1546.75|1549.7|1543.8|1581.05|1573.05|1559.95|1567.15|1560.45|1574.55|1568.95|1542.15|1558|1572.2|1568.2|1553|1555.9|1610.3||1633.3|1638.35|1632|1608.25|1611.05|1583|1549|1530.05|1487.05|1486|1509.85|||1525.1|1531.4|1544.05|1561|1577.1|1571.3|1563|1549.6|1528.4|1528.35|1519.55|1511.95|1501|1500.1|1505.9|1501.1|1479.1|1514||1520|1502.55|1510.1|1487.65|1486.75|1458.8|1427.55|1388|1390|1417.1|1432.1|1421.1||1398|1396|1392|1420|1390|1393.55|1407.35|1411.1|1416.7|1401.8|1406.05|1442.05|1448|1441|1431.05|1433|1451.85|1445|1432|1420.85|1402.65|1390.55|1384||1375.6|1398|1427.05|1427|1441.25|1462.5|1453.25|1452|1437|1445|1451|1458.55|1452.95|1445.15|1460|1457.05|1462|1461.65|1449|1450.8|1454.35|1442|1455|1441.65|1432.3|1413.7|1392.85|1410.5|1435|1443.05|1425.1|1424.15|1434.65|1437.05|1442.15|1424|1423.4|1437.15|1425.55|1423.05|1421|1414|1447|1446|1468|1468.4|1466.05||1470.6|1482|1503.85|1511|1518.15|1531.25|1530|1530.3|1510||1511.9|1502.15|1517.95|1506|1501|1510.75|1529.1|1520|1525|1555|1586.05|1605.25|1632.3|1665.55||1678|1692.1|1692|1684.45|1684.45|1680.65|1676|1672.35|1679.85|1656.5|1660.15|1672.05|1668|1674|1684|1698|1715.65|1714.05|1720|1710.5|1715|1727|1724.95|1715||1695.35|1700.05|1699.8|1700|1719|1705|1693.15|1680|1655.6|1650.1|1646.25|1640.45|1646.05|1653|1645||1662|1668.5|1634.9|1626.3|1638.8|1643.55|1648.1|1641|1640|1646.1|1658|1668.1|1676|1670|1702|1783|1788.1|1790|1780|1754.45||1750|1732.8|1742.05|1730.5|1721.35|1724.1|1718|1712.2|1727|1685.7|1680|1683.5|1686|1691.15|1669|1665|1664.5
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|634.65|634.05|645.55|615|618.7|624|632.5|641.05|646.15|649.45|641.35|658.15|635|623.35|580.45|583.3|580|554|602|618.05|611.85|603.15|598|584.8|600.2|608.8|620.1|626.85|644|637.45||635.65|642|648.3|635|636.7|642|645|649.45|645.9|645.4|661.45|||673|678.05|694|689.35|680.05|677|678|673|660.65|648.25|646.1|643.75|654.1|623|609.25|611.35|607.6|610||612.7|593|586.85|588.9|580.95|590.25|570.1|556|562.1|578|592.85|589.4||570.1|565.3|556|576.5|564.05|584|585.85|593.05|593|584.4|575.7|608.2|615.1|612.4|613.05|627.1|641.5|655.5|652.85|647.35|638.15|620|600.55||606.2|614|619|652.1|669.7|677.6|685.6|666.05|651|645.35|636|635.05|630|624|626|616.2|614.05|605.85|602|608.5|607.05|595.15|600.5|614.95|607|605.95|593.3|621.5|639.55|635.85|637.65|642.15|639.2|626.5|628|631|627.15|634.8|614.5|617.15|599.35|581.85|600|618.5|623.25|626.6|619.1||646|663|670.05|676.15|685.15|680.8|694.1|685|682.35||684|670.4|665.85|654.8|634|655.2|676.65|667|663.55|657.6|658|665.25|661.8|677.35||675|680|682.05|686|680.05|691.15|693.5|701|703.2|692.15|700.75|697|697.45|695|697.8|701|695.05|686|696.5|693.15|719|717.95|725.5|736.5||726.45|718|718.05|718.05|723.6|686|676.25|673.1|655|649.4|644.35|638|644.1|648.95|648||661|661.8|667|663.25|657|652.15|651.7|668.8|687.85|693|690.55|691.05|654.5|641.35|628.05|633.4|628.65|656.5|662.3|663.2||657.45|652|658.25|667.75|670.9|675.1|680|666.1|678|686.3|685.1|676.5|677.5|685.8|688.85|692.5|698
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|902.55|892.2|920|915.2|916|937.3|938.1|934.05|914|944.9|939.1|943.75|919.9|882.6|877.1|933.1|924.45|911.1|895.2|920.35|889.55|877|880.05|863.8|879.1|874.85|880.75|896|907|894.75||888.65|888.85|855.9|826.85|827|810|827|820.35|826.7|819|832.15|||828|822|835.15|810.1|814.05|816.6|805|800.25|793|786.85|793.05|799.8|780.1|790.55|802.1|818.6|825.25|841.35||801.3|778.75|760|762|759.3|757.35|752.95|752.15|741.45|755|772.55|763.15||747.4|742.15|729.55|784.05|756.85|783|791|792.05|788.25|754.6|750.2|787.05|796.3|798.1|793.95|786|786.15|785|787.6|783.85|782.05|763.5|735.15||731.15|740|760|778.75|771.85|773.5|783.75|781.6|775|762.3|756.05|769|775.55|766.9|766.2|756.05|752.6|750.2|745.05|745|747.55|735.35|735|732.25|731.1|719.35|709.35|722|731.2|740.95|744|755|757.3|755.75|755.05|744.5|737.1|744|737.6|737|730.05|730.3|748|748.2|754.2|742.9|743.4||783.3|788.45|795.1|781.6|781.45|788|785.55|776.15|771.75||768|767.05|778.5|776.25|778|774.05|801.25|799.05|792|820|824.8|820.55|835.5|850.85||860.5|856.8|841|850.8|844.8|841.5|829.2|799.3|798.15|788.1|791.5|788|785.2|793.5|782.7|802.75|806.1|782|785|802.4|830.75|825.1|821.65|807.05||789.1|779.15|786.9|792.1|791.55|794.95|789.05|779.1|770.3|765.15|764.95|772.05|781.1|780.2|810.1||822.95|817.4|816.7|825.75|815.1|785.55|809.2|849.35|841.1|820.35|863.05|881.55|906.85|861.9|859.4|855.55|882.5|868.1|867|862.05||852.7|854.9|861|875|878.1|875|882|890.8|888.95|896.15|903.05|901|905.1|890|886.35|894.1|910
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|315.6|324.4|339.6|344.5|350.2|355.5|358.05|361.3|358|356.2|351.1|330.5|324.55|323.5|326|335|338.65|338.5|332.7|348.05|346.15|347.3|348.05|337|344.55|339.1|354.6|355.5|364.85|367.55||377.45|379.05|374|368.2|371.6|365.6|375.45|379.5|372.5|370.15|369.05|||375.3|377|372|374.75|374.5|377.25|374.4|372.05|370.45|370.55|365.6|363.1|366.6|366.55|375.6|384.5|380.55|386.4||386.6|386.2|384.75|402|393.75|389.15|380.65|372.35|372.5|383.5|398.6|404.45||411.05|407.3|394.4|375.85|370.55|381.5|381.2|390.5|379.25|354.4|368|382.65|396.05|405.85|404.35|408.6|410.5|405.7|409.55|410.65|413.35|411.95|408.5||397.15|405|418.05|427.1|429.05|416.3|443.5|445|442.8|442.4|438.45|439|438|433.75|434.4|435.05|436.05|430.95|428.75|425.6|432.3|419.15|423.05|414.9|408.7|407.55|402.5|413|417.65|412.1|413.1|425.65|433.7|430|423.7|425.15|426.35|425.25|432.5|436.6|440|417.2|435.1|437.15|435.9|436.05|432.5||447|455.45|459.4|464.35|457.55|452.5|453.1|456.1|464.4||468|465.05|473.7|465|455|460.05|465.95|450|435.1|450.1|439|451.05|455.1|470||473|478.25|478.9|475|474.65|472.45|473|481.75|477.35|476.15|468.1|463.3|461|467.5|476.55|467.55|464|469.1|475.3|480|486.05|484.3|483.05|483.85||476.3|475|475.1|467.8|471|479.65|480|470.05|462.25|452.5|450.1|454|436.5|432.7|443.5||448.5|446.05|452.6|458.8|454.5|443|456.15|451.2|458|454.7|463.85|470.85|483.5|470.1|466.75|461.05|468.55|453.35|453.95|459||438.1|460.05|451.2|456.05|453.15|449.15|441.55|435.1|438.1|429|431.35|446.9|429.65|426.6|422.6|415.75|411.25
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|995.2|992.2|996.45|1004|1002|999.8|990.85|1005.6|1017.3|1006|1015.2|1016.15|967.05|991.25|1001.85|1000.7|1008.95|992.9|982.2|994.95|992|970.7|965.7|947.1|974.15|978.6|979.3|1000|1013.75|1010.4||1011|1025|1025.9|1008.15|999.05|992.2|1054.8|1078.65|1053.35|1061|1060.65|||1083.2|1085.05|1116.05|1108.3|1096.3|1114.55|1122.1|1119|1109|1084|1100.15|1096.85|1078.4|1080.05|1063|1050|1031.15|1020.8||1012.15|1014.75|1021.95|996|981.3|982.25|945|925.1|909.15|938.05|948.45|945.15||936.2|934|919.25|952.55|931.3|955.25|971.2|956.55|942.3|939.1|919|920.5|919.45|904.05|898.75|905|915.05|922.2|943.85|937.1|933.7|915|899.85||877.2|888.9|910|940.55|950.8|981|986|968|964|963|948.3|934.95|935.35|906|927.25|935.15|938.9|931|925.95|935.25|925.15|910.6|915.1|921|900.6|891.05|878.45|914|933.5|935|959.2|977.25|946|940.35|940|923|915|917.1|908|880|873|842|864.2|879.5|892.2|867.4|868.35||903.05|918.35|921|918.85|919.75|911.25|916.45|910|900.05||891|888|899.4|896|868.1|884|875|865.35|849.5|881.55|871|871.05|904|903.15||894.75|895.65|894.25|883.6|875.1|885.6|876.65|885.4|888.45|878.15|932|993|995|983.15|990.6|1015|987.55|968.65|976.05|996.75|1025.05|1037.7|1026.75|1035||1033.1|1033|1034|1021|1017.65|1007.35|996.05|994.5|980|971.75|979|987.45|980|973.05|986.3||1013.25|975.5|976|947.7|918.2|911|905.1|903|896.35|882.85|891.5|864.95|852.95|841.45|831|821.6|843.8|850|853.55|860||841.6|846.2|854.7|862|858|854.65|850.1|856.2|861.5|860.75|867.5|875.7|875.4|886.1|863|841.55|857.1
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|492.05|494.4|491|488.7|491.55|496.7|505.35|512.65|512.05|515.4|504.1|500|495.7|488.3|493.45|498.2|504|496.85|489.35|502|494.3|495.4|498.35|495.5|494.2|499.35|502.05|508.35|523.6|532.3||549.25|554.1|560.05|549.7|554|545.55|554.05|550.8|542.35|546|549.15|||551|548.1|549.25|550.2|540.5|538.6|546.3|534.6|536.25|527.7|518.25|513.65|512.2|517.7|519.65|522.1|531.3|547.1||555.65|559.4|539.8|532.25|540.85|531.55|516.5|505|502|537|560|558.7||526.95|533.45|526.4|540.6|542.2|541.7|545.5|553.15|556|550.9|546.25|555.55|560.35|562|561.25|559.6|556|548.65|545|538|535.3|531.1|527.05||536.65|541|547.9|556.25|560|562.6|568.9|571.05|577.55|580.6|584|586.05|582.55|574.4|573.65|570.5|578.55|571.8|561.75|561|560.7|558.25|562.15|562.7|558|557|550.4|561.55|569|571.8|573.15|574.05|575.5|571.5|572.45|567.2|566|578.05|575.1|574.3|592.05|589.25|599.8|594.05|602|599.2|603.55||601.45|606.05|604.55|598.1|598.6|595|598|600.15|604.5||611.75|600.75|588.75|587|582.45|586.45|583.35|574.45|576.55|585|585.25|591.05|604.1|612.6||612.45|616.1|610|607|606|614.4|614|614|613.3|609|616.1|620.25|621|632|649|642.65|647.55|645|643|640.35|638.05|636.3|634.75|637||627.2|634|635.4|633.75|634|624.45|615.65|610|610|605.05|598.95|592.15|589.2|605.85|590.3||594.15|588.35|583|576.85|574.05|570.65|573.6|579.25|584.1|585.85|586.75|597.9|594.05|584.15|582.2|586.15|587.75|590.15|585.65|584.55||583|576|578.7|582.05|581.5|585.6|591.7|592.35|591|588.1|588|586.5|583.85|569.9|563.5|561.55|564.3
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1247|1238|1272.85|1265.2|1237.75|1228.1|1240.5|1250|1345|1345.8|1352.05|1339.5|1325.45|1253.6|1269.3|1315.85|1351.2|1384.7|1346.55|1391|1406.05|1392|1400.1|1379|1373.6|1366.25|1385|1396.15|1429|1436||1476.35|1514.4|1529.5|1522.65|1573.2|1561.5|1592.05|1595|1545.25|1538.05|1590.35|||1603.25|1570|1593|1597.05|1582.2|1561.3|1527.8|1526.25|1485|1465|1442.75|1370.95|1341.35|1351.4|1381.15|1390.1|1397.05|1412.35||1450.6|1425.75|1405.05|1378.15|1402|1442.7|1362.25|1278.15|1290.15|1353.2|1420.85|1485||1493.15|1536.85|1512.55|1648.3|1653.25|1730.1|1761.15|1805.65|1818|1791.8|1793.3|1876|1915|1935.45|1935|1922.6|1920.15|1906.4|1871.4|1782.1|1757.05|1672.25|1666||1805.05|1823.55|1917.2|1978|1958|1969.95|2010|1983.95|1990.85|2003|1979.65|1935.65|1863|1877|1876.65|1860.55|1844.8|1798.15|1796.05|1811|1810|1764.4|1812|1836.25|1829.6|1800.6|1756.15|1816.05|1876.45|1904.8|1872|1875|1866.65|1893|1837|1792.7|1784.55|1861.15|1838.15|1829.35|1842.5|1801|1879|1953.25|1973.3|1911.2|1914.25||1960.05|1980.55|2052|2109|2120.5|2100|2108.3999|2075|2028.55||2017.9|1995|1992.15|1987.3|1960.3|1886.3|1935.2|1882.3|1842|1902|1927.75|1953.1|2014.9|2057.1001||2049.95|2050|2031.1|2067|2065|2065.8|2050.6001|2065|2120|2095.05|2048|1995.25|2005.25|2030.1|2070|2116.1001|2101.5|2124|2173.3501|2190|2363|2427.8|2415.1499|2347.1001||2305|2284.7|2274.75|2239|2200.3|2157.7|2128|2151.8501|2040|2013|1992.75|1987.7|1950|1887.65|1902.95||1866.9|1836.4|1886.25|1884.35|1870.1|1885.3|1895|1898|1889.4|1922.1|2020|2074.1499|2065|2131.1001|2121.55|2115.45|2230|2195|2235.5|2204.95||2127|2205.25|2238.95|2183.05|2150|2125.05|2110.7|2043.8|2035|2002.05|1934|1905.05|1886.2|1877.1|1861.05|1854.2|1846.75
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1805|1752|1760|1700|1790|1870|1868|1931.3|1995.05|1985.8|1973|1915|1865.1|1781|1835|1941.5|1935.65|1953|1964.05|2026|1987.75|1965.3|1942|1910|1875.75|1920|1947.05|2021|2142|2266||2269.45|2287.6499|2262|2212.55|2273.6499|2220.7|2245.05|2225.7|2187.3501|2181.25|2228|||2268|2201.6001|2277|2336.5|2320|2310.45|2314|2305|2236.6499|2214|2211|2185|2147.5|2210|2204.5|2210.05|2190|2221||2210|2215|2180|2031.2|1989.9|2004|1898.1|1825|1810.25|1901.7|1962|1935.4||1945.55|1910|1842.55|1995|1905|2000|2056|2080|2108.45|2006.65|2052.55|2203.8501|2283.95|2280.55|2261.8|2327.2|2328|2322.3999|2272|2223.2|2214.6499|2129.8999|2106||2129.05|2340|2455.3999|2567.75|2535.1499|2571.75|2631|2645.3|2610.6001|2575.55|2565|2535|2502|2484|2481.05|2502.1001|2495.8501|2446|2435|2441.3999|2359|2272.8501|2281|2303|2290.05|2190|2120|2253.3|2335|2328.3|2292|2311|2317|2305|2295|2252.25|2242.2|2221|2127.3|2110.3|2082.05|2005|2082.1499|2115.1001|2140|2052|2094.1499||2252.25|2280|2310|2345|2331.05|2332|2316|2288.8501|2254.3||2280|2258|2272|2250|2192|2183.6499|2400|2330|2260|2380.2|2418.05|2500|2839.3999|2850||2877|2835|2817.05|2854.3|2854.55|2832.05|2681.75|2615|2383.45|2356|2363.3501|2333.8|2353.25|2431.95|2455.6499|2430|2409.3999|2314|2357.1001|2402.3501|2424|2443.7|2420|2348||2346|2337.6499|2317|2350.05|2307.8999|2285.05|2272|2251.1001|2145|2076.5|2068.8999|2081.5|2062.2|2039.55|2091.75||2118|2105.55|2111.1001|2126.3999|2102.1499|2062.1499|2101|2115|2111|2048|2058|2065.6001|2035.05|1946.45|1884.05|1882|1891.4|1915|1925|1910||1880.35|1937.459|1944.006|1936.41|1944.006|1934.611|1944.406|1917.12|1927.115|1885.886|1871.043|1901.428|1891.3831|1814.172|1760.7|1746.707|1770.145
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|39.8|41.4|43.15|43.45|43.6|43.2|43.35|45.5|46.25|47.6|50.05|52|53.8|52.1|53.7|53.7|52.9|51|46.6|49.05|46.75|43.55|41.05|40|42.1|44|45.7|46.6|48.65|50.4||53.5|50.55|55.15|56.6|59.7|59.5|60.8|62|60.2|61.25|64|||65.1|65|67|64.95|66.4|69.5|68.1|67.05|62.05|61.5|62|63.4|64.8|67|58.1|59.7|65.7|68.5||71.25|71.2|71.7|74.2|73.4|75.25|70.7|68.35|68.1|72.25|77.5|75.4||71.65|70.05|67.05|74.5|82.75|103.4|128|131.5|130.25|121.95|124.1|138.7|139.55|144.15|147.05|151.5|150|132|132.4|130|130.45|132.65|128.5||122.6|140.05|148.1|150.15|149.5|152.95|156.65|156.55|157.65|159.1|157.45|155.85|157.55|155.7|157.3|159|158.5|157|149.75|148.65|149|150.45|156|153.45|146.9|145.4|139.2|151.7|162.95|163.65|165.15|166.2|164.6|166.5|167.4|164.9|164|169.95|163.95|163.15|161.7|163.6|168.3|170.6|172.3|169.35|167.1||164.5|166.8|174.25|175|175.5|179.15|180|180.5|181||180.75|179.5|183.9|178.4|175.5|179.15|186.5|195.45|195.8|204.1|215.3|200.9|209.15|194.2||192|194.6|197|191.75|194.1|191.25|185|190.6|181.45|180.5|180.9|180|180.3|179|179.1|180|179.55|176.4|181.1|188.65|194.4|196.65|196.55|196.65||195.8|198|198.05|200.05|194.65|196.65|195.2|191.7|188.1|185|185.7|183.85|178|175.65|182.25||195.2|195.2|202.4|205.05|196.6|175|177.85|191|197.05|207.45|218.15|226.55|230|228.3|230.7|217.45|210.65|209.05|199|199.85||200.75|207|211.05|207.6|198.35|194.85|193.6|191.25|191.95|178|172.4|174.9|174.55|175.5|175.4|174.6|175
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3456.5|3456|3461.7|3452|3470.1001|3450.1001|3470|3472.1001|3505|3536|3530|3530.3|3451.6001|3365.55|3497.25|3650|3874.3501|4220|4190|4273.8999|4202.3501|4210|4254.0498|4140.0498|4240|4210|4125|4121.5|4335.5|4330||4465.0498|4488|4510|4404|4415.1001|4385|4444.0498|4433.0498|4383.2998|4348.75|4450.25|||4430.1499|4436.1001|4441.5498|4412|4386.8999|4372.8999|4440|4378.8999|4335.1001|4390.6499|4505.9502|4410|4374.5|4420|4466.75|4460.25|4410|4427.5||4431.3501|4370|4365.1001|4325.1001|4250|4252.25|4150|4066|3974.05|4063|4143.2998|4135.2998||4078.7|3981.8999|3916.6001|4173.1499|4135.7002|4250.5|4325|4425|4312.0498|4280|4192.0498|4240.0498|4300.0498|4278.7998|4168.25|4178.3501|4232.4502|4203|4125|4032.6001|3995.8501|3930.1499|3920||3930.95|3788.95|4137.7998|4312|4465|4512.0498|4561|4559|4466|4467.0498|4434.25|4462.2002|4470.5|4470|4542|4609|4642|4630|4610|4517.25|4476.2002|4431.8501|4440|4471.0498|4385|4361|4356|4502.1499|4572|4535|4501|4490|4490|4515.8501|4585|4600.25|4635|4713.6001|4754.1001|4725|4840.1499|4810.1001|4756.75|4655.6001|4654.5|4635|4666.4502||4671.7998|4757|4842|4852.7998|4810|4815|4866|4915.4502|4747.7998||5170.1001|5094.0498|5191.7998|5151|5085.2998|5102.6001|5000.2002|4972.1001|4874.8501|5050|5052.6499|5089.2002|5167.75|5314.5498||5226.2002|5217.5498|5101|5060.5|5022.2998|5062.2002|5117.8501|5147.1001|4890|4780|4765.6001|4752.1001|4701|4925|5092|5141.6001|5125.8999|5080|5079.6499|5059.5498|5125.1001|5090.1001|5071.7998|5001||5034.7002|5048.0498|5180|5183.2002|5136.3501|5153.2002|5150|5110.0498|4930|4824.3501|4829|4818.1001|4792.8501|4788|4757||4902|4875|4870|4860.5498|4872|4840.7998|4895|4831|4884|4916.5|4954.5498|4900|4893.5|4862.25|4824.2002|4768.25|4669.3999|4824.75|4801.7002|4769.3999||4763|4735.5498|4620|4597.8999|4585.1499|4566.8999|4575.6499|4510.7998|4500|4485|4512.1001|4517.25|4431|4412.8501|4355.0498|4300|4251
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|3400.05|3454.3|3555|3550|3550.1499|3570.3501|3537.3501|3545.3501|3830|3846.6001|3636.1001|3460|3395|3268.05|3277.05|3429.55|3417.6001|3385.8999|3361.05|3452.6499|3321|3180.55|3255|3303.1499|3400|3547.3|3766|3765.2|3821|3780||3967.8501|4356.2002|4299.75|4255.5498|4312.9502|4229.9502|4250|4241.6499|4163.1499|4143.5|4285.2002|||4360|4315.5498|4375|4460|4450|4566.75|4411|4364.6001|4311.0498|4291|4265.5498|4177|4041.3501|4266|4300|4361.25|4343.6001|4421.1499||4454|4322|4253.0498|4115|4095|4095|4052|4003|3937|4130|4209.0498|4241||4242.25|4128|4002|4180|3936.95|3974.05|4038.6001|4183.5498|4225.1001|4144.1001|4129|4350|4448.3999|4325.6499|4258|4360|4456.7002|4500|4468.1499|4403.5498|4189.25|4117.5|4379.0498||4411|4588|4941.5498|5210|5210|5181|5255|5245.8999|5245.8999|5241|5258.6499|5278|5280|5220|5300|5442.2002|5505|5491.1499|5500|5540|5576.25|5337.1001|5384.9502|5342|5331.7002|5250.0498|5055|5358.2002|5500.1001|5501.1001|5485|5580|5389.2002|5370|5251|5111|5090.0498|5100.1001|5040.5|5051|5006|4831.7998|5007.25|5082.0498|5051|4940.1001|5000||5230.1001|5415|5361.0498|5361|5340.6001|5360.5498|5490.5|5501.1001|5478.75||5562.75|5516.2998|5284.8501|4990|4750|5044.0498|5111.25|4735|4801|5050.1001|5032.5498|4876.0498|5555|5600.5||5490|5409.0498|5370.9502|5201.1499|4880|4835|4755.3999|4800|4830|4545.6001|4450|4325|4405|4306|4351.5498|4211.0498|4025.6499|3992.6499|4118|4150.7998|4232|4222|4263.0498|4251.0498||4292|4274.0498|4200.6001|4240.1001|4221.3999|4140.9502|4132.5|4105.0498|4001.1001|4008.75|3841.45|3804|3760|3900|4000||4070|4071|4150|4170|4156.1499|4116.1001|4250|4263.8999|4261|4220.2002|4223|4261.0498|4304.6001|4212.7002|4205|4351|4410|4515.5|4532.8999|4540.1001||4452|4530|4629|4550|4551|4527|4485.0498|4516|4509|4477.7002|4571.2002|4555|4460|4370|4410|4451|4457.8999
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|304.05|305|319.4|321.1|316.2|315.1|323.05|329.6|334.55|333.6|342.35|327.2|319.15|302.3|307.75|323.1|329|323|309.05|323.65|323.6|317.55|317.25|315.9|313.6|316.5|324.35|326.3|337.85|346.6||364.2|368.25|371|368.35|367.15|361.1|378.45|379.2|373.6|372|379.25|||389.65|388.75|393.1|395|397.4|390.25|385.55|383.8|378.85|378.45|374.55|364.55|356.2|356.1|352|355.65|345.2|352.8||357.35|346.5|335.4|341|349.15|346.7|329|312.1|306|326.65|336.5|340.1||340.1|330.15|318.05|328.95|323.25|344.4|357.65|362.4|366.5|347.75|352.4|377.1|382|385.2|376.4|385.4|396.6|398.75|397.2|385.05|381.6|376.2|362||363.15|365.55|390.4|403.35|398.6|390.75|413.2|405.1|409.5|412|407.55|405.15|396.1|391|391.3|390.7|390.5|381.5|377.1|381.2|383|369.15|375.3|380.25|372|368.75|361.55|389.05|403|408.65|405.4|412.3|395.65|392.5|393|378.9|375|382.85|377.6|375.35|372|363.1|375|399|401|396.65|394.3||405.3|415.6|421.75|420.25|418.35|414.2|430|433.05|427.7||429.5|422.3|411.15|403.05|388.2|394.2|412|402.35|391.5|406.8|398.15|405.3|410.3|429||429.4|426|419.55|416|412.5|414.15|406.35|413.45|414.55|411.15|408.15|405|397|411.8|397.7|370|331.05|319.55|320.1|331.9|339.6|341.1|341|332.25||329.7|329.6|334.3|341.55|338.4|331.05|319.25|317.6|312.05|308.25|305.25|303|306.3|304.25|306.5||324|320.7|328.15|329.3|329|323|330.2|339.15|341|345.7|346.45|350.55|337.95|336.25|332.2|326.4|328.65|332.15|325|326||320.8|324.45|321.1|310.35|310.35|311.45|300.75|287.3|287|289.8|289.55|284.5|280.65|279.45|280.4|285|292.2
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2010.25|2021.05|2060.1001|2080.6499|2079.25|2106.05|2142.3|2130.3999|2082.05|2075|2060|2071|2002|1805.55|1820.85|1891.35|1938.55|1925.1|1903.05|2017.6|2155.95|2151.25|2270.1001|2217.3|2270.2|2310|2333.55|2358.75|2392.05|2371.3999||2480|2580|2667.05|2695.5|2695|2672.1499|2730|2754.95|2706.05|2652.05|2652|||2663.95|2628|2745|2777.5|2700|2681|2733.05|2611|2586.2|2600|2614.05|2557|2552.1499|2623.3|2620.1499|2650|2595.1001|2650||2674|2635.6001|2601.5|2584.45|2540|2554.5|2442.5|2310.25|2263.3999|2340.6499|2435.8999|2483.5||2482.8|2465.55|2495|2644.6499|2575|2635.75|2674.1499|2700|2680.05|2601.1001|2674.1499|2802|2895.6001|2952|2956|2997.05|3020.5|3080|2970|2951.5|2855.8999|2802.05|2818.8||2781.05|2820.25|3001.95|3162.1499|3231.1001|3351.55|3492|3600|3673.8|3657.1499|3660|3662.1001|3734.1499|3785|3800|3811|3804.8|3726.8501|3681|3553|3496|3470|3441.05|3395|3353.6001|3364.8|3310|3398.1499|3427.05|3435.1001|3425|3420|3483|3521.1001|3505.8501|3530|3592.25|3658|3741.3999|3700.1001|3656.3501|3718.3|3395.05|3393.95|3398.8|3300|3451||3552.05|3591.05|3600|3634.75|3576|3511|3610.05|3602.8501|3582.1001||3624.55|3581.2|3560.55|3486|3487.75|3481|3451.1001|3416.05|3285.1001|3348.05|3490|3512.5|3607.1499|3600||3675|3699.05|3663.1001|3650|3652|3674.05|3685|3715.05|3644|3632.8999|3650|3573.2|3600|3751|3840|3988.05|3962.3|3861.3|3875.5|3950|4079|4127|4122.0498|4092.8||4050|4050.05|4036.1499|4083.6499|4070|4101|4047.1499|3933.1001|3850|3801.2|3793.8|3800|3800|3768.1499|3834.3999||3855.3999|3789|3813.75|3801.7|3760.2|3740|3823.6499|3840.05|3924.75|3851|3800.45|3690.1001|3571.1499|3452.1499|3605.8|3555.8|3542.05|3445.1499|3332.95|3315.55||3362.5|3363|3381.55|3401|3412|3406.5|3476.75|3438.6499|3425.8999|3416.2|3350|3294.6001|3258.3|3252|3203.8999|3146.95|3096.45
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4239.0498|4256.5|4281.7998|4170.1001|4113|4103.7002|4271|4314.7998|4290|4301.1001|4330.6001|4351.1001|4268.9502|4289.6499|4296.2998|4256.4502|4236.2002|3975|3829.05|3882|3871|3861.05|3890.5|3789.8501|3851|3890|3870.6499|3880|3951|3967||4070|4115.1001|4081.6001|4072.55|4131.0498|4061|4167|4310|4213.0498|4190|4230.7002|||4290.6001|4328.6499|4373.4502|4326.8501|4276.75|4266.2998|4302.75|4270|4263|4280.1001|4284.1001|4247.0498|4239.1499|4290|4101.4502|4040|3970|3996.75||3946.2|3890|3880|3925|3873|3875.55|3882.2|3737.8501|3668|3654|3700|3825||4052.5|4102.1001|4049.95|4190.8501|4155.7002|4282.6001|4264.6001|4293.2002|4243.5498|4188.6001|4166.75|4280.1499|4333.7002|4311.5|4280.0498|4250.0498|4337|4360|4315.1001|4258|4240.0498|4175.4502|4232||4301|4311|4435|4570|4654.9502|4621|4605.5|4660.5498|4684.6001|4634|4660.5498|4655.1499|4690|4728.2998|4757.0498|4825|4847.7002|4876.5|4825.0498|4743.7998|4703.0498|4621.1001|4611|4655.1001|4610|4543.7998|4462|4496.7998|4570|4572.2998|4577.1001|4566.4502|4573.5|4565.3501|4527.25|4441.2998|4484.2998|4583|4609.0498|4590|4650|4665.6001|4576.1499|4585|4586.6001|4551.5|4581.6001||4651.1001|4750.1001|4797.3501|4833.0498|4815|4784|4774|4775.2998|4701.1001||4754|4753.5498|4722|4629.0498|4526.0498|4551.0498|4647.0498|4637|4537|4593.25|4600|4718|4790|4865.6499||4914.0498|4890.1001|4856|4827.8999|4821|4882.9502|4906.7998|4970|4950|4852.25|4865.4502|4791.6499|4755.1001|4733|4778.0498|4770|4812.0498|4745.25|4748.2002|4869.0498|4916.5498|4918.8999|4923.75|4873.1001||4877.1001|4861.2998|4855.5498|4871.4502|4862.2998|4810|4687|4650.5|4578.0498|4506|4486.3999|4523.3501|4445.7002|4500|4508||4675|4661.1499|4609|4632|4690.5|4690|4733.5498|4759.2998|4756.2998|4742|4725.6001|4691.7002|4687.6001|4677.6001|4660|4666.5|4780|5399.7998|5360.1001|5326.5498||5322.6001|5382.1001|5383.8501|5371.2002|5367.5|5429|5440|5416.9502|5449.6001|5515.0498|5514|5531.9502|5511.5|5412.3999|5405|5380|5312.5498
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2676.2|2666.2|2672.25|2621|2619.1499|2610.6001|2638.05|2661.5|2715.05|2752|2717.2|2742.8501|2729.7|2663.95|2673|2702.1001|2715.05|2652.1499|2622|2683.3999|2600.1499|2494.6499|2397.8501|2332.1499|2353|2334.95|2310|2351.3501|2419.95|2455.6001||2521.55|2620|2666|2605|2613|2580|2582|2541.7|2465.3999|2421.1001|2456.1499|||2479.55|2496.05|2540|2515.6001|2512|2522.05|2510|2455.55|2422|2436.3501|2444.45|2360.05|2315.2|2325.05|2350|2363|2329|2372||2375.3|2322.3999|2280.1001|2235.8|2255.1499|2291.75|2219|2159.55|2191.05|2300|2401.3501|2496.25||2542.75|2612.5|2587.55|2697.8999|2620.05|2668.5|2688|2700.1001|2680.1001|2488.45|2500.3501|2582.3501|2615.55|2587.3501|2581.7|2561.7|2616|2640|2622.2|2596.6499|2632.8999|2598.8999|2570.25||2593.6499|2621.5|2668.2|2712.1001|2685.45|2725|2804|2798.75|2794.5|2790.05|2781.3999|2798.75|2784.75|2720|2691|2685.5|2620.1001|2548.55|2540.2|2470|2452|2390.6499|2432.25|2470.25|2425|2390.1499|2360.3999|2415.05|2431.2|2475|2451|2481|2516.5|2475|2465|2441.2|2424.05|2445.05|2426.8|2385.05|2360|2365.3|2421.5|2497.05|2525|2505.7|2516.8999||2575|2662.95|2650.05|2679.3501|2697.55|2686.45|2710|2700.7|2680.95||2551|2505.2|2526|2478.1001|2471.55|2518.75|2572.1499|2571.95|2532|2600.8|2596.3999|2616.3|2687.25|2812.8501||2845|2855.25|2852.05|2828.25|2814.5|2746.1001|2713.6001|2729.05|2708|2752.2|2771.55|2835|2864.5|2868.3501|2861.5|2843.3999|2825|2788.8|2756.6499|2864.3|2843.55|2801.2|2809.6499|2777.05||2772|2762.25|2806|2802.6001|2713|2686.55|2662.05|2545|2545.8|2547.6001|2546.5|2541.2|2518|2535|2521.25||2526|2471.2|2482|2523.25|2601|2698|2709.1001|2717|2734.7|2642|2635.5|2587.1001|2535.3|2509|2518|2523|2542.6499|2540|2542|2529||2537.6499|2571|2607.8|2652|2687.6001|2700|2705|2686.05|2705.1001|2696.8|2693.45|2671.1499|2642|2667.8999|2665.1499|2700|2712.6001
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|412.1|415.6|407.05|405|414.5|414.45|418.25|422.25|416.1|413.85|411.35|409.35|407.35|403.8|400|404.5|410.3|410.55|406.25|428|432.25|419|418|446|453|453.05|461.75|470.7|480.5|480||482.65|489.4|486|481.5|487.2|467.4|465|465|468.75|470.2|465|||461.45|474.3|463.25|455.05|448.2|451.2|453|448.6|444|440.1|432.5|430.1|438|446.75|447|457.75|466.5|477.05||473.05|474.5|480|468.5|475.55|472.6|463.25|453.6|445.25|473|488.1|484.75||488|473.35|460.05|474.6|488.5|487.2|494.6|495|494.5|490|490|493.25|492.6|495.35|495.05|494.15|500|495.5|493.3|489|489|479.15|471.95||467|466|466.05|475.3|480.15|491.8|499|498.2|498|498|501.55|505|509.1|506.6|507.35|514|519|507|504.05|510|516.2|515.7|521|524.05|531.4|528|527.95|524.5|527|527.15|522.25|527.25|524.8|525.15|525|523.9|533.55|519.5|512.65|511|506.25|511|509.1|518.15|515.35|517|503||512|522|529.4|525|542.4|538.1|552.1|555.45|550.1||562.05|545.45|544.5|535.1|512.2|525|518.75|507.95|517.35|532.2|527.55|527.3|542|540.6||540.1|538.75|532.1|540.45|544.95|541.85|543.25|556.1|559.2|568.65|570|574.3|572.5|586.05|576.1|581.15|579.35|568.05|566.4|576.05|586.5|588.3|589.95|586.05||573.4|577|582|596.7|598.55|592.05|592.85|592.5|591.35|585.9|580|587|579.1|575.45|570.6||587|563.05|552.5|556|552|548.65|544.65|552.75|564.05|560|557.5|560|556.2|544.05|541.25|550.4|553.15|552|548.1|535.5||531|532.25|553.7|565.45|557.15|559|568|550|542.05|547.1|548.05|553.55|557.35|550.3|547.65|540.35|534.55
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1222.75|1222|1295.55|1282.5|1270.45|1257.4|1255.4|1279.1|1269|1288|1256.9|1261.55|1253|1197.1|1260|1292|1235.25|1175.6|1183.05|1229.25|1227.35|1175.25|1150|1132.85|1095|1155.8|1155|1195|1205.5|1192.1||1186.65|1202|1215|1176|1135.8|1085.75|1169.65|1157.85|1150.65|1124.55|1135|||1138|1165|1190|1162.5|1159.1|1137.5|1155.2|1129.3|1085.5|1081|1097.05|1047.2|1115|1175|1172.3|1150|1140|1160||1163.45|1197|1157.15|1150|1155.75|1180|1116.2|1104.2|1083.05|1162.05|1201|1265||1275|1340|1317.55|1350.05|1343.95|1343.05|1373.05|1380.2|1398.15|1315.7|1340|1415.1|1423.8|1421.1|1525|1570|1580|1586|1620|1611.75|1576.4|1565|1565||1610|1591.05|1630|1669.6|1645|1660.6|1685|1680.05|1670.55|1671.1|1679|1684|1685|1667.5|1672.6|1690|1678|1655.5|1620|1628|1581|1567.55|1591.45|1616|1590|1585.3|1607.2|1645.05|1653.5|1679|1705.05|1725|1779.75|1747.1|1749.95|1716|1710|1689|1674.05|1607.1|1631|1588.85|1673.55|1705|1698.6|1638.3|1636||1732.1|1697.7|1685.05|1762|1810|1851.05|1841|1846.65|1842||1875.25|1844.95|1826.5|1817|1755|1771|1786|1725.35|1680.7|1715|1651|1635.4|1712|1805.35||1822.6|1762.3|1655.6|1637|1610.05|1593|1586|1575|1564|1550.05|1578.6|1570|1578.05|1562.1|1554.1|1551|1579.95|1540|1540|1577.05|1606|1595|1583|1585.05||1583|1590|1585|1577.95|1606|1620|1662.05|1649.05|1665|1684.1|1626|1623.8|1591.1|1569.8|1563.95||1580.3|1597.05|1616|1653|1675.75|1635|1690.1|1702.5|1741|1720.05|1743|1744|1735|1675.35|1652.5|1629.4|1625|1648|1627.7|1620||1591.2|1613|1613.4|1611|1621.9|1584.25|1561.35|1601.5|1592.8|1629.95|1621|1610|1645|1632|1584.5|1545.3|1545.1
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1535.25|1534.6|1551.2|1565|1577.55|1577.8|1577.05|1592.2|1583.25|1590|1575.2|1620.8|1612.5|1564|1566.95|1588.5|1626.4|1610|1580.6|1615|1605.5|1550|1537.45|1538.1|1562.75|1552|1534.1|1531.7|1553.65|1555||1565.5|1613.05|1599|1575|1586.05|1530|1571.8|1529|1515.1|1526|1510.15|||1532.35|1531.1|1575|1597.8|1701|1811.6|1741.55|1691|1648.05|1640|1601.15|1628.5|1685|1740.05|1842|1836.5|1833.1|1825.5||1829.65|1806.1|1795.05|1805.05|1802.1|1776|1752.3|1741.1|1778|1800.2|1809.25|1852.2||1825.1|1749.6|1781.1|1855.05|1850.5|1851.4|1852.1|1850.25|1843.1|1833|1835.35|1841|1844.55|1825.55|1820|1810.1|1828.1|1852.45|1835.1|1837.6|1836.5|1829.35|1842.05||1840.5|1836.5|1852|1854|1855.5|1856.15|1856.5|1851|1850.15|1847|1848.85|1859.1|1870.35|1872.2|1880|1884.4|1895|1897|1895.2|1874|1865|1850.25|1850.1|1842.15|1829|1815.15|1791.1|1805.5|1826.1|1841|1845|1852|1855.2|1865.55|1853|1840.9|1843.5|1849.25|1836.1|1831.3|1836.85|1847.7|1803|1802|1796.25|1785.05|1755.15||1612.5|1588.8|1601|1572.3|1530|1456|1520.75|1515|1441.1||1510.5|1476.15|1532.5|1491.85|1480|1510|1533.8|1486.25|1434|1452.5|1425.15|1422|1467.6|1520.95||1508.25|1512.2|1489.95|1486.6|1494.25|1459.45|1445|1480|1462|1427|1475.65|1470.2|1455.55|1445.6|1451|1487.3|1455|1434.05|1430|1415.25|1441.5|1444|1377.55|1365||1352|1373.55|1351.85|1319.75|1294.9|1288|1311.1|1341|1350|1336.1|1328.5|1290.25|1247.6|1183.2|1186||1223.7|1235.3|1260|1258.75|1251.9|1231.25|1196.6|1187.75|1188|1213.35|1211.1|1197|1157.7|1137.15|1135|1128|1135.1|1151.2|1155|1164.4||1160|1184.4|1190|1189.25|1186.5601|1192.498|1191.001|1188.556|1193.745|1187.957|1185.512|1195.5909|1196.489|1195.042|1196.489|1186.9091|1175.334
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|139.55|140.8|145.85|147|145.7|145.4|144.55|146.75|146.35|146.25|145.8|145.4|142.3|135.4|138|140|142.8|142.65|140.8|144|142.35|141.75|141.75|139.55|141.5|145.5|143.5|144.3|146.85|151.25||150.2|153|152.85|151.7|152.6|151.2|155.2|155|152.8|151.25|153.45|||156|155.7|160.6|160.35|159.1|158.5|159.5|157.3|151.5|150.8|151.9|151.2|150.45|153|153.5|154|152.8|154.25||155.25|155.35|152.7|152.05|152.25|150.25|144.7|139.5|139.3|144.55|147.8|147.05||146.55|144.2|140.5|152.45|146|154|156.1|157.6|159.05|154.7|155.6|163.15|165.7|166.4|165.25|166.5|170.55|173.1|174.5|172.3|171.65|174.25|171.75||170.05|170.3|174.75|177|177.45|178.6|175.5|171.75|170.9|170.7|169.8|170.15|169.25|168.05|169.4|168.85|169|165.35|164.65|166.6|164.05|161.35|162.05|159.6|158|155.95|152.6|159.1|162.45|165.25|165.85|167.1|167.4|166.55|165|163|162|164.7|163.25|162.05|162|160.25|165.3|168.6|170.85|167.6|168||174.7|177.05|179.85|179.8|180.2|180.75|182.6|182.65|179.15||179|177.3|178.05|173.6|170.2|171.5|176|174.2|174.05|177.85|179.5|179.1|182.3|184.35||185.5|187|186.15|185.15|183.15|180.3|179.05|179.5|179.3|177.2|178|178|178.85|177.8|178.3|181.2|178.95|175|178.55|181.75|182|182.1|182|180.2||181.15|181.15|185.5|185.1|187.4|168.7|162.8|160.05|158.25|156.75|157.05|159.4|157.4|156.9|159.65||162.6|161.6|163.3|165.5|167.5|165|165|168|171.6|170.5|172.3|172.25|175.6|174.6|174|174.65|176.05|178|178.3|178.65||178.05|181.15|182.4|182.3|183.35|183.55|182.7|181.65|182.35|181.15|182.55|183|181.95|181.05|181.6|182.1|182.75
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|88.5|87.85|90.15|90.2|90.5|89.9|88.5|89.8|89.3|88.3|88.15|87.6|85.55|82.5|83.05|84.3|84.8|84.25|82.7|85.75|84.4|82.8|83.2|83.95|89.3|91.85|89.35|88.65|93.9|93.85||93.5|95.7|96.3|95.9|96.25|93.7|95.4|96|95.75|95|96.15|||98.25|97.25|99.55|99|98|97.5|97.7|101.25|97.15|96.9|96.65|97.3|96.2|97.1|97.7|98.15|96.5|96.8||97.75|94.55|93|93.8|93.8|93.75|89.5|86.05|86|92.85|95.3|94.65||95|95|92.6|99.45|96.15|97|96.95|98.05|98.95|94.4|95.45|102.3|100.9|99.7|97|97.8|98.25|100.8|100.3|98.25|99.8|99.6|94||90.8|90.25|93.1|97.4|97.3|97.8|99.2|98.8|97.75|97.7|94.45|91.6|90.05|89|87.75|86.9|82.95|82.1|80.6|81.4|81.3|78.6|80.35|81.6|80.4|79.85|78.8|84.8|88|89.05|89.9|91.65|90|90.1|89.65|88.15|87.4|88.8|87.5|87.1|86.25|84.7|88.05|92.05|92.55|90.75|90.5||94|96.5|97.05|99|99.75|99.3|100.05|100.75|100.2||100.9|99|98.55|96.85|96|97.05|98.3|101.65|100.3|93.6|93.3|91|92.45|94||92.75|88.5|85.5|85.8|84.8|84.8|84.05|84.5|83.95|82.7|81.7|79.5|80.1|81|80.55|81.25|79.9|78.15|79.4|83.1|83.4|81.85|81.95|81.65||81.85|81.25|80.65|82.3|82.1|82.4|81.1|80.1|78.25|77.5|78|80.1|78.1|77.85|79.55||82.4|83|84.6|84.45|85.1|84.05|85.5|86.35|85.8|85.45|87.25|86.05|86.3|85.35|85|84.75|86.05|84.65|83.7|83.85||82.95|85.8|87.6|87.6|88.75|88.5|87.1|85|85.5|85.35|86.5|85.3|84.9|85.8|86.45|86|85.9
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|225.1|235.2|240.7|237.6|239.3|239.55|239.95|239.4|240.55|239|236.55|234|233|233.55|239.35|240.95|240|235.7|232.6|239.2|235|234.8|235|233.3|239.9|236.4|244.7|247.2|249.5|257.65||262.55|265.55|267.05|270.8|269.5|269|273|272.05|268.1|267.25|268.75|||270.15|270.8|271.5|267.3|267.5|273.25|275.05|274.2|282.15|276.25|268.05|265.1|264.05|273.5|264.45|260.5|256.65|256.6||251.35|246.85|250.7|255.4|256.6|258.6|257.2|253.45|251|257.6|248.2|242.05||239.7|235.25|229|243.3|246.5|253.4|260|260.55|263.9|254.9|253|254.7|255.25|258|257.75|261.3|263.9|268|275.7|271.2|267.2|263.85|261.65||260.75|261.2|274|279|284.1|285.6|283.55|283.1|286.65|286.6|282.35|285.45|286|283.25|292.55|302.2|299.3|289.15|288.1|282|278|272.2|269.6|275|275.2|271.25|265.25|274.3|286.05|281.7|276.5|279.1|275.2|267.15|271.3|271.05|269.05|283.5|284.6|275|279|282.3|280|279.3|278.5|263.15|258.85||280.25|280.4|275.05|261.1|253.65|252.75|263.7|251.25|250.65||250.25|248.45|243.7|231.3|242.5|244.25|251.7|248.05|247.95|255.1|254.75|250.55|252.2|261.25||265|263.2|262.3|266.05|270.65|273|273.5|274.95|265.25|260.7|262.1|260.15|261.65|265.1|269.2|266.5|263.25|255.05|258.1|266.5|272.1|273.05|273|271.55||275.1|274.05|274.3|282.5|278.45|276.25|282.75|285.55|282|269.4|274.4|277.3|272.15|271.55|261||259|256.15|240.75|235.35|233.45|225|226|237.85|242.6|240.1|246.45|251.1|248.55|246.6|246.7|245.1|246.6|240|237.25|236.2||234.2|231.75|234.7|236.6|232.5|233.2|234.65|236.05|237.25|241.65|241.6|245.5|244.15|242.85|238.35|236.05|236.2
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|96.8|95.7334|98.9334|100.7001|100.6667|98.8334|97.3334|98.1334|98.6667|98|95.6667|94.3334|94.8|98.8|100.7001|100.6667|101.8|102.8334|99.8334|101.9667|100.7334|98.6001|97.8334|98.6667|98.9667|98.6667|103.6667|104.9334|105.7334|104.0001||104.4001|105.5334|104.4001|103.0001|103.3334|104.0001|108.2667|107.0001|109.0667|112.2334|111.3334|||111.3334|109.6334|108.3667|106.7667|106.1334|105.9001|106.7667|107.5334|103.9001|101.9|101.2667|100.3334|100.1667|97.7334|96.0334|95.4|95.1334|96||100.4|98.6667|97.8|100.6001|98.6667|97.8334|102.2667|104.4001|103.4667|103.2334|102.0667|97||89.2334|87.3334|85.7334|90|88.0334|90.4667|92.2334|92.7|92.5|89.4334|90.8667|93.3334|93.5667|94.8667|94.8667|97.6001|97.4334|96.6667|96.9334|96.1|94.9667|94.2001|93.9667||92.0667|92.4667|94.2334|97.5|94.9334|94.6334|93.8334|95.4667|95.1667|94.5667|94.1|93.3|91.7667|89.4|88.3667|87.7667|86.2|85.3334|85|87.4|87.4|85.9334|86.4667|87.1|85.8|83.8334|83.4667|85.1|85.8334|87.8|88|88.6667|88.9667|88.4334|87.7|86.4|84.5667|87.7|86.7334|85.1667|85.9667|86.3|88.7|92.2|92.6667|90.7|90.8334||93.5667|96.3334|96.6667|97.7334|98.3334|99.3334|99.7334|100.1334|100.4||100.6667|100.0001|100.2334|99.3334|97|97.4667|99.5667|99.2334|97.4|99.1667|99.0667|100.1334|103.2334|107.2334||106.3334|105.4001|104.7001|105.6667|105.1001|105.9334|109.3334|107.7001|107.3334|105.0334|103.4001|102.8334|102.0334|101.3334|99.0334|100.7667|99.6001|96.6667|99.0334|102.1667|104.0001|103.5334|98.1334|96.3||96.3334|96|96|97.6667|96.7334|96.1|96.3334|95.8667|95.5667|94.6667|94.2667|96|94.6334|93.3334|93.3334||96.7001|96.5667|98.3334|98.3334|97.7001|96.1667|95.8667|96.8|96.6|93.5334|94.5667|94.5667|92.9|91.5|91.3|91.0667|92.3667|93.1334|94.6667|94.4667||93.8334|95.8667|95.3334|95.9334|98.1334|98.3334|97.6667|98|98.9667|99.0334|99.2001|101.0334|100.6667|100.0001|99.5001|100.9|101.4667
04250|1167243|/equities/gland-pharma|NIFTY200|2672|2693.8999|2751.6499|2780.2|2788.3501|2775|2788.3|2795.45|2770.6499|2785|2834.95|2868.3|2829.3999|2745.6001|2675.8999|2862|2955.05|3031.1499|3010|3091.8999|3063|3002.05|2844.8999|2801|2851.5|2910|2971|3024.8501|3125|3078.25||3193.5|3163|3146.05|3039|3117|3248.8|3319|3211.25|3201.1001|3170|3163.6499|||3181|3211.7|3240.05|3255.6499|3275|3290|3344.8999|3340|3281.75|3216.8|3220|3250.05|3180|3185|3204|3190|3170|3256||3285|3282.1499|3256|3295.6001|3307.45|3310|3160.1001|3129.8|3133.25|3185|3210.1001|3203.1001||3219.5|3277|3202|3270.3999|3163.7|3120|3190|3369.95|3362|3348.05|3450|3413.3999|3430|3435.8|3373.3501|3414.2|3500|3439.6001|3455.05|3365|3266.5|3285|3242.1499||3270|3246|3555|3610|3604.25|3660|3686|3707|3715.05|3676|3745|3802|3901|3904.6001|3892.05|3863.1499|3841.1499|3831|3850|3845|3858.75|3834|3800|3777|3668.45|3610|3566.25|3527|3492|3525|3560.05|3515.55|3561.3|3511|3505|3515|3539.95|3521.1001|3571.05|3575.05|3533.8501|3425|3476.2|3501.5|3441|3442|3355||3393.45|3476|3492.3501|3449.75|3425|3530|3564.05|3591.05|3609.8999||3650|3669.05|3651|3643.5|3552.95|3465.55|3488|3512.5|3312.1499|3580.6499|3335.45|3511.3501|3703.1001|3733.7||3765|3737|3780|3786.05|3823.6001|3861.25|3880|3851.7|3705.05|3704|3672|3604.3|3649.5|3822.1001|3832|3867.5|3863.05|3769.55|3869|3900|3958|3806.25|3795.05|3760||3865|3938.05|3936|3951.8999|3872.8|3877.05|3863.25|3880|3870|3870.1001|3841|3811|3762|3800|3930||4060|4050|4096|4233.3501|4092.1499|4120|4040.95|3997.3|3962|3899.8501|3915.3999|3922.1499|3880|3800.25|3876|3778|3834.05|3963.25|3941.8999|3862.25||3761.95|3835|3775.1001|3721.05|3651|3600|3562|3550|3481.5|3412.45|3375.5|3440.05|3340|3350.55|3401.3501|3225|3171.25
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|372|373.85|386.8|391|375|378|388.85|388.05|382.75|386.25|392.5|388.3|391.3|378.05|384|392.65|391.45|397.1|390.55|400|386.35|388.6|392.25|386.2|392.5|402.65|404|405.1|417.5|419.2||428.3|438.05|436.25|427|429.75|425.5|442.2|452.3|456.15|455|466.1|||472.5|468.4|475.1|474.05|474.5|469.1|464|450.85|438.55|440.8|446.65|445.15|444|451.2|450.05|452.25|444.5|445.55||442.4|441.2|439.1|442.5|439|443.15|437.5|429.05|414.1|425.05|439.1|438.95||433.2|430.1|423|443.25|439.55|452.5|469|475.15|484.05|468.05|475|487|494.75|487.15|482.1|485.5|489.35|492.55|496.05|488.2|484|476|474.05||465.4|467.1|481.3|491.2|489.05|491|505|513.6|515.5|511.65|515.5|508.2|508.9|510.45|510.7|515.65|522.3|524.4|516.4|511.65|507.05|492.5|492.45|496.95|488.1|484.05|472.5|478.2|491.1|501.35|513.4|525.5|505.05|503.7|494|489.15|490.5|497|500.25|498.85|509.75|511|522.3|515|510.45|465.5|457||480.85|499|515|522.3|512.7|513.3|518.5|521.6|519.1||517.05|511|507.1|502.15|489|489.2|499.6|487.65|477.1|488.35|495.5|503.3|512.1|517||523.3|525.65|524|526.3|516.75|505.3|503.45|511|513.75|505.95|506.65|492.6|491.45|501|500.3|508.6|507.35|489.15|492.2|517.1|533.05|528|520|517.7||519.55|518.3|528|527.3|532.25|532|528.4|523.25|514.65|512.35|511.05|518.4|515.1|524.05|535||551|550.5|560|560|567.6|565.8|572.25|587|583|591.2|593.2|598.25|601.45|590.45|585.05|581.8|585.05|623|645|665.9||665|676|655.85|654.5|655.8|653.05|652.2|645.25|646.4|647.1|645.1|661|653.15|647.1|650|653|644.25
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|35.3|35.3|35.95|35.85|36.2|36.35|36.65|37.05|38.1|38.1|37.65|37.9|36.75|35.45|36.15|36.55|36.45|35.6|34.8|35.15|34.6|33.2|32.5|31.75|31.85|33.4|33.65|34.7|35.85|35.65||36.65|37.45|36.45|36.8|37.15|36.4|37.45|37|36.65|36.5|37.9|||38.8|38.8|39.75|39.65|39.85|39.1|38.95|38.7|36.6|36.35|36.6|35.45|35.7|36.45|36.75|37.05|36.75|37.3||38|38|37.4|38.15|38.7|38.9|38|36.6|35.7|37|37.95|36.95||36.2|35.6|33.85|38.25|37.4|38.95|39.8|39.9|40.5|38.95|39|41.8|42.25|42.15|41.3|41.8|42.95|43.45|42.7|41.7|40.8|40.15|39.05||39|39.6|42|43.05|42.1|43.1|44.6|44.25|44.3|43.95|43.15|40.9959|40.2283|42.2149|42.4407|41.8086|41.0862|41.0862|41.7183|41.5828|41.2216|38.2418|38.0612|38.2869|36.3455|35.8037|34.8104|37.2485|37.9257|38.016|37.7|38.6481|39.3253|38.2869|38.1515|37.8806|37.5194|36.9776|34.5395|33.6365|33.7268|33.1398|33.6816|35.1264|35.2619|33.6365|32.7335||35.2167|35.7585|36.5712|36.0294|37.5194|37.2936|37.6097|37.8806|37.1582||36.5712|36.8873|37.7|36.4809|35.4876|35.6682|36.4809|36.6615|35.0361|35.7585|36.9324|36.4809|37.4742|38.5578||39.0093|38.7384|38.2869|35.7585|35.3973|35.7134|35.2619|36.4809|36.3906|33.8622|34.4492|32.0563|32.1014|32.0563|32.4626|32.1917|31.2436|30.2051|27.8573|28.3088|28.5797|27.1349|26.9092|26.7286||27.0446|27.1801|27.4058|27.4961|27.1801|27.3607|26.0965|26.0965|26.3222|25.8256|25.8256|25.5547|24.9678|24.742|24.6969||25.8707|25.8256|25.1484|25.1032|25.2387|24.8323|25.0129|25.4193|25.7353|25.0129|25.1032|25.3741|25.7353|25.1935|24.8775|24.6969|25.1032|25.2838|25.8707|26.3674||26.1416|27.2252|27.8122|27.6767|27.9928|28.3991|28.354|28.6249|28.5797|28.354|28.4894|29.257|28.6249|28.5797|27.4961|27.5413|28.0831
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|732.75|734.5|744.45|735.8|744.3|745|742.95|761.2|755.1|760.45|761.3|784.1|773|750|749.35|748.1|750.4|753.5|786|820.05|790.7|772.05|776.55|756.35|764.1|754.25|748.65|747.4|760|750.1||768|778.8|765.05|777.95|766|749.25|788.15|792.8|772.65|765.55|780.6|||784.2|801.25|803.4|791.45|753|748.9|766|753|739.1|728.05|699.05|684.35|667.1|680.9|685|686.95|691.25|720||739.4|720|709.6|699.9|699|707.2|694.45|660.05|660.05|711.05|730|749||742.05|768|766.6|780.55|765|801.8|793.85|826.15|814.8|803.3|794.15|820.35|849.2|848.05|873.05|885.75|907.85|905.1|895.75|885.5|884.15|877.65|870.45||848.75|853.95|883.7|900.25|929.55|925.2|908|909|916|908.7|912.65|928.6|936|933.45|941.2|934|956.15|952.95|946.6|958.35|951|952.15|961.1|949.2|933|898.1|871.2|893|909.35|913.3|915.2|923.25|923.05|904.2|898.5|884.3|883.65|911.1|914|927|913.6|877.05|890.5|897.5|906|904|898||911.2|919|923.4|910.3|911|945.7|958|950|958||961.25|948.05|958|951.8|951.5|981|960.25|935.1|930|953.05|969.55|987.5|1005.6|1014||1037.2|1020.65|1012.8|1016.5|1016|1013.85|1015.45|1026.15|1007.35|1006.15|1010.95|1015.2|1043.75|1025.8|1037.2|1054.3|1050|1067.05|1072.5|1082.7|1100.3|1110.05|1110.3|1103||1095.25|1100.95|1110.05|1103.8|1108.65|1091.1|1089.05|1069.2|1057.8|1042.85|1028.7|1002|1000|1025|987.15||1002.4|983.25|976.45|981|974.7|957.05|968|963.4|969.25|971.25|980|987.7|990.05|970.5|982.1|985|969.1|974.55|962.25|951.1||939.25|942.1|944|941|935.4|940.5|953|956|951.75|956|927.15|902|880.55|869|866.85|873.05|868
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|450.1|450.2|466|463|467|471|470.8|476.5|474|472|476|467.65|436.05|426.2|430|441|445.55|443.05|447|456.1|451.35|443.5|444.45|434.95|454.7|465|458.15|459.65|467.15|481||480|490.55|484.8|482.25|480.95|481|491.15|490.85|489.9|460.35|488.25|||494.9|495.35|486.85|484.9|488.15|488|478|471.3|466|460.05|455.1|451.2|460|471.35|477.05|478|486|483.05||493.85|486|493.6|496|494.9|507.35|497|492|465|490.2|509|495||518|515.45|475|500|501.1|511|519.6|538|545.1|531|535.4|566.7|578.05|575.7|578.05|581.15|598.3|606.15|612.3|604.45|610.15|612.95|614.1||596.15|594.3|610.85|622|613.65|620.9|628.3|629|636.05|631.25|627|634.3|631.85|615.2|619|618.2|625.25|624.05|626.45|636|635.1|625.4|613.65|615.2|613|595|575|590|581.3|578|577.7|576.2|573.95|570.1|572.6|564|563|569.75|570.55|567.6|560.1|541.1|571|609.4|612.45|593.2|591.05||580|587.35|605|608|625|618.05|626.15|602.5|599.1||603.4|597|582|571.6|564.6|562.95|568.4|570.05|558|565|560.2|555.05|564|570.3||567.85|575|576|574.05|576|566.7|564|562.05|560.55|564|574.5|562.95|562.9|568.3|573|570|550|551|537.2|545|554|547.9|547.8|551.5||558|560|561|572.1|560.9|560|558|556|553|547.05|543|540.85|541|545.6|550.4||561.9|566.1|551.5|546.15|560.6|551.7|572|580.1|587|591.15|578.15|549.4|544.2|539.25|539|536|541.5|545.1|534|552||540.1|549|552|553|554.2|550.25|547.55|543.1|546.1|553.75|559|568.5|571.25|566.15|565.2|571.2|565
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1188.45|1231.4|1310|1308.65|1298.05|1318|1331|1349|1357.75|1358.8|1352.9|1316.1|1286.9|1229.1|1263.5|1291.5|1312.15|1324.65|1292|1357|1383.6|1337.65|1330|1310|1321.05|1348.1|1390|1409.3|1447|1536||1544.05|1567|1565.05|1546.3|1517.05|1503.55|1565.05|1582.7|1563|1538.85|1550.3|||1598|1596.6|1664|1658.3|1662|1659|1665|1658.3|1670|1657.55|1642.6|1626.9|1598.2|1575.15|1533.2|1551.15|1545.25|1601.45||1545|1490|1462|1467.9|1471|1475.55|1425|1368|1350.55|1443.45|1516.35|1481.1||1432|1457.85|1443|1567|1530|1537.35|1562.55|1585|1560|1481.1|1459|1532.25|1542|1537.95|1520|1532.15|1500.1|1651.7|1727|1687.3|1656.7|1620.15|1548||1560.5|1627|1776.7|1842.5|1820.4|1894.8|1938|1906.05|1912.2|1926.85|1906.6|1901.8|1885|1876.75|1870|1872.25|1875|1848.15|1825|1845.4|1832.1|1785|1814.15|1860|1820|1792.55|1766.35|1875|1985|1998.5|2012|2055.55|2026.05|2018|2009.3|1962.35|1952.9|2005.1|1943.5|1938.05|1960|1988.7|2080|2185|2160.5|2107|2062.3501||2157.6499|2211.6001|2292.55|2272.3501|2237.8999|2278.2|2343|2410|2407.8||2412.5|2315|2271|2240|2186.3|2255|2320|2266.1001|2206.45|2291.55|2200.1001|2262.1001|2353.3999|2456.95||2462.2|2403.25|2354.55|2336.3999|2314.3|2308.45|2260.5|2260|2237.6001|2205|2290|2198|2163.1499|2187|2152.3501|1957.05|1726.7|1651|1602.05|1606|1611.55|1610|1606|1573.9||1565|1565|1563.35|1577.55|1566|1560|1477.45|1455.75|1466|1459.35|1433.3|1431.4|1451.7|1468|1465||1496.45|1507.8|1517|1540|1520.95|1494.1|1518.2|1560|1578.75|1600|1621.05|1605.95|1601|1555|1538|1515.75|1520|1535.05|1544|1546||1513.8|1548.05|1537.15|1495.05|1490.55|1504.2|1480.5|1438.2|1444.55|1423.45|1421.45|1390|1383.05|1383.05|1387|1393.95|1395
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1282.108|1281.6591|1282.058|1297.959|1303.392|1293.473|1305.934|1325.922|1411.2061|1408.215|1415.443|1398.745|1373.7729|1336.09|1352.588|1375.7159|1447.493|1463.693|1442.0601|1471.568|1443.5551|1433.1379|1461.4|1458.708|1503.369|1529.637|1531.83|1546.236|1596.5291|1610.3361||1652.056|1679.869|1684.754|1671.795|1689.739|1673.14|1704.692|1729.116|1711.72|1694.823|1719.745|||1733.004|1744.568|1759.222|1670.798|1662.823|1688.194|1664.368|1653.85|1652.854|1645.177|1627.483|1601.962|1570.311|1569.314|1564.23|1559.444|1520.366|1551.619||1606.996|1571.307|1552.765|1541.1021|1536.217|1526.347|1439.019|1402.832|1405.324|1442.509|1491.556|1533.724||1533.675|1555.307|1530.235|1657.988|1632.068|1682.1121|1692.729|1694.723|1707.234|1613.028|1630.573|1696.717|1721.241|1707.683|1680.1689|1694.723|1721.839|1716.655|1757.528|1711.77|1696.717|1685.801|1654.947||1652.903|1678.7729|1773.478|1807.9709|1790.724|1836.98|1840.27|1826.662|1844.2581|1839.2729|1815.348|1788.033|1716.655|1705.29|1678.7729|1652.854|1611.981|1595.582|1582.6219|1593.04|1606.996|1587.2581|1590.298|1631.071|1624.1429|1613.127|1596.03|1651.059|1696.6169|1692.729|1705.141|1721.889|1709.677|1696.717|1688.7419|1661.826|1652.006|1692.829|1668.256|1648.218|1645.177|1637.601|1673.788|1710.674|1728.717|1759.97|1744.568||1757.877|1781.104|1811.36|1834.338|1836.781|1826.114|1836.282|1842.812|1773.976||1780.0081|1729.814|1732.1071|1713.864|1670.249|1687.296|1717.353|1698.96|1663.969|1704.792|1684.804|1676.58|1706.2371|1740.58||1674.785|1617.7629|1623.495|1601.962|1586.71|1585.0649|1587.058|1617.962|1615.968|1630.423|1654.847|1629.975|1636.006|1617.165|1609.9871|1568.566|1542.1479|1521.9611|1523.8051|1557.5|1569.114|1585.0649|1589.052|1574.647||1565.127|1547.5811|1510.048|1507.307|1487.8669|1480.391|1475.605|1463.094|1457.462|1438.4709|1425.611|1441.611|1436.178|1427.5551|1470.422||1475.406|1455.568|1482.783|1480.889|1484.0291|1471.479|1469.4399|1497.876|1511.447|1516.219|1528.2|1535.6071|1549.676|1512.889|1514.231|1477.444|1504.2889|1532.177|1536.2531|1564.142||1530.0389|1535.955|1539.137|1544.207|1554.15|1529.145|1498.323|1452.588|1463.723|1467.502|1483.111|1477.444|1478.438|1480.427|1482.415|1490.369|1504.04
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|437.65|444.9|478.3|480.8|486.85|512.85|545.55|554.9|559.25|558.5|545|549.5|536.25|536|534.5|544.1|550.4|562.95|557.55|556.85|550.75|558.8|556|526.65|525.05|503.25|504.45|499.25|497.85|490||480|479|507.5|515.55|522.1|510.4|513.25|516|509.2|505|524.4|||528|522.25|528.95|518.45|515.8|521|512.6|498.05|493.6|492.5|487.4|483.3|478.05|490|493.35|497|487.2|498||503.3|501.55|508.65|502|505.25|506.3|505|495.25|486|498.5|524|555.7||578.5|575.5|565.25|618|632.85|654.2|651.55|654.5|654.4|626|612.1|633|641.55|625|660.65|675|667.2|675.3|680.9|670.1|670|672.9|666.2||672.8|673|686.1|673.3|672.8|672.6|685.05|695.5|706|708.85|685.65|685.55|663|635.65|640.05|640.05|635|626.45|619.3|627|626.25|620|625.75|627.8|622.55|612.15|592|616.55|628|636.7|656.8|662.3|662.55|658.4|656.15|650.55|651|655.45|661.2|652.25|656.15|633.55|650.5|650.55|649.2|616.7|614.05||627.9|655|661|665.1|652.3|648.4|639.45|627|621||635|630|632.25|623.25|577.85|577.2|587|581.25|581.6|611.8|625.55|618.8|631.4|630||624|620|616|620.1|623.3|624.7|617.4|616.85|609|610.55|622.3|618.25|607.3|607.5|617.1|625.75|623|608.65|632.1|660|674.5|673|668|674||677.55|685.25|677|685|696|701.4|702.75|709.2|709.25|698|704|710|706.05|690|707||718.45|723|734.05|732.1|725|703.55|710.65|705.55|734|760|760.65|745.45|719.95|704.25|702.4|697|686.8|712.3|716.5|711.1||680|671|675.7|674.1|675.5|678.5|676.8|670.7|666.8|666.1|664|656|661|658.75|656.5|658.1|647.45
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|226.65|230|236.15|237.75|240|245.55|252.2|253.4|252.5|251.45|253.3|258.55|255.1|253|254.05|262.55|262.75|263.15|258.35|263.2|257.45|246.65|248|250.2|255.1|252.05|253.35|249.75|253.4|255.7||259.1|260.7|260.35|259.7|262|260.75|268|276.55|274.4|271.4|271|||276.6|275|282.1|280.85|283.25|277.25|275.3|259.7|255.9|256.35|251|252.35|257.05|261.55|268|266.85|262.55|261.2||257.1|253.35|257|263.5|265.15|265.65|261.1|260.7|261|267.85|273.75|277.2||274.7|272.5|265.35|281.65|271.75|279.2|285.65|287.1|289.95|278.25|283.35|292.85|297.65|300.7|295.6|309.2|315.1|315.05|300.05|297.85|299.55|294.8|292.9||285.95|294.3|309.15|312.6|309.5|305.05|311.5|305.05|316.45|317.3|314.05|313|301.5|300|299.35|296.25|294.2|290.8|290|292.6|290.3|286.65|292.05|294.85|292|292.35|282.4|292.25|303.35|306.9|313.95|311.4|305.45|302|303.8|300.9|299.1|304.05|302.4|303.6|300.75|292.45|301.4|310|309.7|299.85|292.1||291.7|313|313.8|314.05|311|313.3|310.15|316.8|314.15||312.8|315.7|315|304.75|300|306.25|304|302.2|302.5|312.75|311|318.65|320.8|319.15||317.55|317.05|314.05|312|320.05|320.6|311|308.55|308.45|312.1|312.5|302.4|308|315.2|315.65|316.5|311.6|304.6|314.5|317.6|334|344.55|348|350.3||344.3|343|346.25|347.05|349|347.85|348.35|343.6|343.8|344.1|342|346.05|355.2|342.95|361.05||363.55|362|352|348.85|339.15|329.3|332.25|321|333|326.65|343|343.25|343.45|345|337.9|330.25|338.6|338.35|330.3|329||323.3|322.65|317|317.9|320.55|319.2|317|308.7|305.25|310.3|318.3|320.2|329.5|330.5|329.55|329.1|329
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1086.95|1078.7|1106.6|1092.3|1099.5|1112.15|1142.5|1153.15|1169.25|1182.6|1195.15|1187|1150|1165.8|1205.15|1210.6|1230.95|1223|1196.3|1238.55|1230.35|1227.8|1206|1190.5|1203.25|1199|1193.25|1205.25|1227.05|1249.85||1282.85|1300|1307.7|1313|1296.05|1287|1307.8|1297.05|1277.7|1266.95|1260.7|||1247.75|1251.05|1259.25|1252.25|1246|1240.85|1183.6|1174.35|1153|1145.25|1137|1124.05|1114.35|1132.7|1126.65|1132.1|1096|1131.05||1143.65|1096|1072.6|1075|1088.3|1105.6|1076|1040|1037.4|1063|1088.6|1137.8||1118.85|1152.15|1140.05|1198.35|1166.1|1179.55|1191.05|1192.5|1180.25|1141|1141.6|1165.35|1199.8|1187.75|1175|1185.1|1201|1197.05|1186.1|1167.6|1148.3|1135.65|1117||1135.05|1150.3|1232.1|1301|1294|1311|1321.65|1313.25|1320.3|1340|1330.9|1349.05|1360|1370.3|1392.05|1387.7|1396|1376.65|1380|1388|1375|1350.35|1354.2|1363.85|1345.1|1294.05|1253.4|1313.95|1350.35|1345|1340|1367.2|1376.1|1382|1407.2|1370.05|1368.25|1368.15|1335|1320|1324|1291.8|1321.05|1361.8|1360.45|1360|1358||1340.35|1365.3|1360|1377.1|1346|1329|1318.2|1312.05|1285.3||1290|1271|1283.6|1260.6|1243.75|1256.45|1275|1261.8|1272.4|1265.4|1210.3|1378.15|1411.1|1440.2||1405.1|1399|1383.3|1369.35|1366.15|1375.25|1365|1382.85|1355.3|1334.25|1361.3|1351|1360.65|1385|1398.45|1423.7|1409|1392.05|1400|1447.1|1448.05|1446.45|1450.1|1435.05||1414.7|1417.95|1430.65|1420.45|1387|1341.75|1266.15|1254.55|1230|1215|1191|1201|1241.85|1241.35|1224.55||1226.25|1216.5|1222.15|1225.4|1226.05|1196.85|1218.6|1230.55|1216|1212.1|1222.6|1191.35|1175.65|1167.65|1158.05|1148.15|1151.65|1116.5|1139.25|1125.5||1061.05|1069.25|1044|1023|1020.1|1027.8|1020.15|1015.05|1020.05|1010.5|1015.35|986.9|984|980.2|978|977|991
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|978.15|982.5|1008.2|1011.7|1016|1013.15|1021.15|1040.2|1007.3|1011.55|1020.45|1015.65|989|969.05|963|987|1014.75|1016.8|1004.6|1070.8|1045.35|1040.2|1045.1|1043.75|1054.05|1066.6|1034.1|1028.95|1047.1|1035.8||1062|1074.35|1073.3|1074.6|1085.05|1077.3|1081.1|1081.1|1064.7|1058.75|1084.6|||1123|1119.55|1131.75|1162.55|1163|1167.5|1184.1|1168|1152.05|1161|1162.1|1163.65|1158.2|1175.4|1169|1170|1162.3|1165.1||1190.8|1185|1168.1|1177.65|1176.3|1175|1161.1|1155|1110.5|1122.65|1120.5|1109||1107|1115|1092|1148.05|1132|1150.2|1150.1|1160|1160|1148.1|1133.6|1158.05|1174.1|1166|1148.55|1146|1137.35|1151|1133.3|1101.25|1092.85|1077.25|1070.2||1088.4|1111|1155|1170|1191|1217|1243.4|1293|1321.15|1331.4|1280|1280|1282.2|1277|1302|1307.25|1314.1|1308.95|1282.7|1277.1|1270|1254.05|1246.15|1215.6|1210.1|1165.05|1145.5|1165|1149.55|1142.3|1145.5|1153.25|1155.2|1155|1157.05|1131.4|1134.85|1169.65|1153|1145.2|1133|1100.1|1103.3|1111|1112.95|1090|1102||1113.5|1150|1160.45|1163.5|1163|1152.25|1162.1|1170.45|1168.55||1178|1171.7|1168.85|1143.5|1138|1146.8|1161.5|1153.25|1157.15|1186|1189|1220.4|1225|1215||1244.05|1243.45|1236.3|1235.65|1294.05|1284.05|1271.8|1262.2|1273.75|1260.65|1268.85|1258.8|1254|1290.05|1337|1313.9|1299.6|1277|1250|1258.5|1255.2|1230.25|1207|1176.45||1183|1167.05|1180.1|1174|1158.25|1154|1161.75|1162.05|1154.55|1159.5|1155|1140.3|1150|1126.05|1107.2||1131.6|1112.55|1114.35|1090.2|1068|1057.15|1048|1043.5|1043|1033.7|1034.6|1024|1023.05|1009.9|985.55|977.3|983.85|987.25|982.6|970||969.35|992.5|998.05|990.8|968.1|964|975|966.6|970|960.3|970.2|978|977.25|975.15|981|980.5|984.2
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1798.85|1800|1843.25|1841.2|1857.45|1811.5|1818|1857.05|1835.1|1835|1808.15|1809.2|1742.5|1690.95|1693.1|1690|1702.5|1704|1701.4|1770.15|1744.05|1752.7|1751|1823|1842.1|1905|1912|1918.8|1942|1975||2009|2035|2045|2046.5|1995|1985|2041|2084.55|2086|2078.2|2152.7|||2193.3999|2211.1499|2249.05|2258|2281.1001|2305.6499|2321.8|2288.6499|2158.45|2134.8999|2110|2084.55|2082.1499|2142.1499|2170|2169.6001|2121|2145.6001||2227|2145.8999|2118.6499|2118|2140|2140.45|2080.1499|2007.05|1987.85|2048|2080|2055.05||2030|2051.3|2010|2171.6499|2107|2161.2|2181|2182.05|2191.05|2167.2|2135|2190.3501|2203.7|2212|2176|2196.25|2290|2281|2221.05|2186.3999|2192.25|2141.8|2118||2170.6499|2235|2347.1499|2356.75|2388.55|2430.6499|2463.3|2455|2467.25|2465.05|2481|2445|2435.3999|2441.2|2466.8999|2452|2450|2411|2382|2406.05|2368.25|2325.95|2325.3999|2345.1001|2333.45|2315.6001|2280|2378.3|2411|2451|2476|2510|2545.1499|2551.55|2537.6499|2517|2523.05|2535.25|2540.8999|2518.1499|2500|2425.2|2487.3|2522.05|2533|2480.3999|2495.6001||2589.8999|2644.1001|2655|2660|2653.25|2641.3501|2660|2647.3501|2640.25||2642|2621|2646|2630.45|2600.1001|2621|2697.8|2679.6001|2727|2766.45|2826.2|2848.1499|2900|2930.1001||2902.05|2898.3501|2895.6499|2894|2887.55|2905|2885.1001|2900.05|2902.1001|2881.1001|2905.1499|2875.6499|3040|3150|3188.5|3225|3163|3151.8999|3152.05|3232.1001|3201.75|3228.95|3255|3158.3999||3221.8501|3125.75|3100.1001|3151|3082.05|3097.5|3052.05|3043|3040.95|2967.2|2956.95|2926|2890.8501|2851.8501|2915||2961.55|2924|2890|2930.6499|2925.05|2863.75|2942.5|2931.1499|2898|2860.05|2900.3|2855.3|2833.1499|2821|2810.05|2815|2825|2860.3|2883|2865.25||2865.3|2971|3060.6001|2952|2930.5|2920.1001|2926.8999|2900|2896.05|2890|2871|2870|2867.55|2889.55|2912.6499|2930|2954.95
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1305|1308.3|1343.6|1357.15|1357|1354.1|1360.65|1376.3|1378.6|1379.15|1380|1398.45|1370.75|1340|1323.2|1296.9|1299.1|1292.35|1278.3|1310|1298.2|1285.3|1287|1293|1328.65|1315.05|1295.5|1313|1346.5|1350||1362.05|1371.55|1362.1|1356.1|1357.15|1322.25|1349.15|1353.3|1335.35|1327|1390.05|||1462.65|1480.15|1493.25|1497.3|1513.7|1547.35|1602|1562.55|1470.3|1465.9|1454.05|1430|1401.6|1419|1434.55|1473.6|1457.2|1472.8||1470.55|1436.2|1411.75|1415|1372.7|1380.25|1318.85|1292|1297.05|1336.9|1362.9|1354.4||1414.05|1432.85|1407.15|1495.65|1487.95|1495.55|1490.45|1502|1507|1473.05|1469.3|1499.5|1501.65|1467|1444.55|1460|1514.1|1509|1505.6|1473.45|1466.8|1460|1435||1444|1467.55|1485.6|1500.1|1513.35|1523|1519.15|1519|1520.4|1552|1547.8|1545.5|1535.9|1530.05|1528.1|1507.8|1480.5|1461.5|1445|1447.4|1453.4|1422.15|1428|1436.85|1435.7|1430|1414.1|1467.7|1494|1495.65|1497.05|1507.2|1508.45|1522|1534|1509.9|1497.35|1507.05|1500|1489.1|1486.55|1462|1485|1507|1514.05|1496.35|1499.05||1525.25|1528.5|1541.6|1554.4|1545.05|1535.6|1550|1569.05|1570.45||1590.1|1575.55|1600.05|1583.55|1560|1587.15|1637.3|1646.35|1613.8|1670.75|1660.85|1664.45|1671|1667.05||1638|1630|1625|1599|1600.15|1607|1587|1576.25|1583.6|1565.25|1583.1|1585.15|1582|1608|1575|1542|1530|1528.95|1558|1559.2|1536.3|1535|1546.6|1553.65||1561|1565.6|1555.2|1561.95|1568.3|1571.25|1574.5|1562.2|1551.6|1545.25|1543.45|1548|1527.45|1508.65|1486.05||1508.35|1505.3|1521.45|1501|1489.3|1491.05|1489|1476|1474|1457.4|1440|1410|1416.25|1407.95|1413.3|1404|1436.1|1428.1|1435.3|1445||1436.15|1466|1518.8|1499.65|1491.1|1484.1|1484|1497.5|1513.45|1527.7|1496|1484.55|1477|1483|1494.1|1492.15|1505
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|570.15|579.55|591.55|592|596.05|593.05|601.05|600.3|591.2|596.65|596.1|599.3|577.4|563.15|556.6|545.65|542.65|532|525.4|547.55|542.5|544.2|548.05|544.3|559.5|558|557.5|555|563.5|564.4||574.7|573.2|546.5|537.25|537.95|536|552|557.05|541|542|555.25|||562|560.45|560.6|553.8|552.85|553.75|567|553.8|536.4|533.9|526|514.4|505.1|517.85|519|524.15|516.5|520.25||520.5|507.05|502.75|510.05|514.75|515.85|508|497.05|498|514.25|530.25|509.05||520.25|533.85|529.05|565.5|565|576.55|587.45|581.25|576.3|551.6|555|593|590.45|596.1|594|600|622.1|631.05|624.1|617.6|615.45|619.05|617.15||617|619.1|633.35|647.55|652.25|666.75|668|666.2|668.4|658.3|656.25|660|646|644.9|650.65|649.05|646.3|642.15|640.1|639.1|639|630.1|634.15|636.8|636|633|627|654.4|667.95|665.1|665.65|673|680.25|681.2|684.7|683.85|682.5|688.15|694|678.05|672.65|658.8|667.1|685.5|682.85|686|684.3||702.3|708.4|711.25|711.2|704.8|700.15|700.6|698.8|692||695|685.8|691.25|680.35|675.5|680.2|688.35|684.1|676.5|678|691|695.3|698.55|689.05||693|700|699|714.9|720.3|719.3|724|722.05|725|714.3|720.7|721|721.5|718.3|720.75|722.2|731|724.25|727|740|743.5|740|736.1|723.45||735|733.85|730.6|728.7|727.2|720|707.3|704.1|706.1|698.85|690|673|668.1|662.3|656||668.5|668.1|666|668.6|665.4|661.35|663.3|666|669|668.2|672.65|666.6|665.4|661.35|661|661.15|662.9|660.35|661.8|661.1||661.95|677|692.15|688.1|688|683.55|680.1|677|678.4|678|675|676.75|678.85|682.8|685|680.05|694.2
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2530|2536.55|2561.6431|2560|2553.3501|2500|2525.1001|2575.1499|2640.3999|2716.856|2752.1499|2724|2638|2575|2569.7991|2613.3999|2610.55|2545|2500.55|2511.8|2502.05|2440|2402.0029|2371|2407.8999|2458.6001|2486|2407.25|2430.1001|2385.9399||2434.9761|2491.45|2498.05|2370|2301.3|2266|2273.6499|2277|2261.6499|2230.3779|2249.1499|||2268.8999|2285.5|2331.1499|2330.55|2336.8501|2306.55|2315|2250|2150|2280|2226.3999|2154.05|2349|2366.75|2333|2327.2|2345.05|2380||2375|2335|2300|2282.3|2287.1001|2312.05|2235.1499|2146.8501|2170.1001|2301.1001|2405|2421||2489.05|2504.7|2440|2665|2646.05|2685|2748.95|2780.55|2766.2|2630|2630.75|2655|2701.05|2673.05|2650|2625|2712.75|2684|2698|2678|2680.1499|2663.05|2689||2652.8501|2667.55|2657.25|2696.05|2675.05|2655.2|2591.45|2555|2570|2562|2560.8|2489.3|2482|2464|2477.95|2468.3999|2463|2432|2412.3501|2410|2395.8999|2371|2376.6001|2352.5|2337.3|2333.05|2310|2421|2459.3|2476.1499|2460|2490|2512.8999|2481.3999|2460.1499|2430.1001|2411.6499|2451.05|2408.8999|2437.05|2424.05|2446.1499|2505.1499|2581.1001|2613|2600|2618.7||2667.1499|2731.8501|2701|2686|2680|2685.6001|2701.8501|2683.6001|2670.5||2650|2640|2676.55|2642|2639|2660|2682|2685|2679.05|2727.45|2725|2802|2865.5|2896.2||2900|2907.05|2855.25|2843.2|2840|2810|2781|2840|2850|2802.25|2827.2|2865.5|2891|2841|2817.3501|2847.25|2825.1001|2814.3999|2873.55|2896.6499|2881.8999|2860|2800|2770||2763|2780|2791|2801|2732|2702.6001|2730.6001|2701.1001|2680|2636|2642.5|2670|2652|2656.5|2681.2||2752.5|2713|2741.8|2752|2775|2751.25|2790|2825|2811.7|2785|2801|2784.3|2765.25|2745.7|2740|2761|2790.5|2808|2821|2806.2||2818.04|2859.9919|2869.8569|2871.8989|2885.8|2886.0991|2884.9031|2865.9209|2879.9709|2881.0171|2902.1431|2914.7981|2896.9109|2894.769|2887.1951|2904.7329|2919.083
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|357.35|360.5|382.75|393.4|401.1|402.2|395.95|405.3|406.4|406.2|412|405.6|406.1|392.6|389.7|400|399.35|421.05|413.8|423.5|398.05|385|384.95|394.6|413.95|420.3|429.5|439|460.2|459||469.5|479.25|480|476.45|489.75|492.25|513.3|531.45|536.6|537.6|537.4|||543.55|538.6|574.55|578.3|569|576.05|582.05|569.05|561.45|568.15|598.85|624.5|617|616.65|610|597.5|587.2|582.55||573.85|563.3|555.95|578.25|585.75|569.8|585.1|587.35|586.75|580.6|596.9|575.25||531.8|523.1|505.1|515.65|501.55|511.2|528|528.3|526.2|513.7|519.7|539.5|541|532.1|514.05|519.45|512.05|509|507.65|487.7|488.15|488.45|478.45||474.65|475.5|499.25|498.1|490.3|493.8|496|503|499.15|491|485.7|490.05|480.05|473.5|472|472|472.1|455.5|448.4|450.5|452.8|451.1|452.85|459.3|447.35|437.35|426.7|444.75|448.55|456.05|454.7|457.45|453.45|452.2|440.1|425.2|418.2|424|421|416.1|410|407.1|414.7|443.65|444.2|437.05|432.9||436.3|439.5|443.05|455.15|458.95|446.6|448.5|462.3|459.2||470|469.85|467.15|463.35|456.65|453.45|475.65|472.55|459.35|464.5|491.6|510.5|526.05|526.5||508.35|495|487.45|476.25|472.65|473|474|494.2|481|473.45|485.6|473.4|475.05|472.3|473.6|468|452.2|438.8|442.4|470.1|480.45|474.35|473.2|468.55||456|455.2|460.9|461.7|450|455.7|455.05|444.8|440.65|427|420.8|423.7|412.55|399.5|401.1||424.4|429|436.2|435.5|433.85|429.05|423.25|428.8|439.3|432.9|441|440.2|442.7|442.15|416.8|407.55|403.55|390.2|390.8|389||381.2|396.2|399.35|390|391|390|386.6|382.1|381.2|380.2|384|377.5|374.2|372|370.95|372.7|374.25
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|923|920.1|921.3|910.225|911|945.25|936.975|934.55|942.5|920|905.275|901.1|885.5|852.9|869.525|882.425|880|859.75|812.5|833.05|806.025|760.925|734|750|759.075|771.525|770|780.05|791.375|784.65||784.325|793|809.575|816.025|814.15|798.8|831.075|834.575|828.625|834.4|830|||834.45|819.55|815|792.775|777.4|763.9|772.5|763.525|740.225|705|693.975|698|690.5|693.5|691|701.65|699.025|719.425||717.5|690.55|679.375|688.55|683.525|668.775|665|653.525|652.275|680.525|685.475|680.925||642.575|642.9|620|640.5|628.5|647.275|670.25|670|677.45|658|663.05|685|691.5|691.55|682.6|691|697.3|703.5|705.5|708.75|713.825|702.7|699.225||665.925|672.5|695.5|706.525|685.625|690.8|679.35|655.975|650.4|642.575|635.5|628.325|624.275|622.45|620.05|616.625|606.025|604.25|603.35|613|612.475|606.55|610.5|617.55|607.65|602.625|590.6|619.625|637.5|641.825|640.5|650|646.2|643.425|644.375|640|635.7|645.575|646.6|635.85|635.05|617.575|637.5|675|682.6|669.5|671.75||683.175|697.9|706.8|704|689|680.05|683|676.025|670.625||662.5|658.175|661.7|652.1|616.95|630|655|656.7|642.1|647.525|680|690.15|702.6|730||697.325|693.5|678.5|675.6|672.75|676.5|670|670|668|663.325|671.025|663.525|667.9|666.3|663.325|677.675|670.025|670|683.1|707.5|700|697.525|684.975|680.525||658|675.725|670.1|676.775|692.75|675.5|669.775|683|675|632.6|625.5|585|560|550.8|554||541.65|529.67|529.55|542.58|537.5|535.5|545|540.5|535.55|535.08|538.52|548.75|547.5|550.45|547.5|541.52|543|548.85|549|536.42||526.98|534|536|545|548.75|545|552.17|555.3|551|545|531.5|527.58|507.02|505|508.75|514|513.5
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|95.4|96.2|100.15|101.6|103.3|103.05|103.75|105.75|103.5|103.05|101.45|98.3|96.7|91.05|94.4|96.3|95.8|100|95.65|98.75|92.9|88.7|91.35|91.3|91.4|93.2|91.5|101.9|109.45|109.3||110.1|112.9|111.6|112.25|114.25|113.45|116.6|121.15|120.55|121.1|119.05|||120.9|118.6|122.9|121.8|120.7|121.4|120|116.25|113.8|111.9|110.85|112|113.1|115.05|116.55|116.7|116.5|116.5||116.1|114.35|112.15|119.1|122.5|121.1|123.5|125.45|119|120.65|122.55|117.3||111.85|109.3|105|115.55|111|114.7|122.8|124.75|128.5|122.3|125.2|137.5|140.5|137.4|134.15|135.4|129.5|127.45|126.9|122.5|122.65|123.25|120||116.8|118.3|128.5|130.1|126.6|130.5|136.75|134.7|134.5|129.8|129.15|131.4|128.35|131|130.8|129|123.35|122.85|121.85|122.8|117.95|115.5|116.8|119.05|115|113.25|110.25|118.05|123.15|125.6|126|129.2|122.85|123.75|124|116.5|113.8|117.05|114.45|113|110.35|108.3|115.4|117.8|119.1|113.05|114.65||116.95|121|123.15|124.85|126.1|127.3|129.05|130.45|128.45||128.35|126.4|128.35|126.9|124.3|128.1|132.9|129.6|125.95|127.5|135|139.7|145.4|138||129|125.3|125.15|124.8|124.45|126.3|124.2|118.6|110.6|109.2|109.5|109|109.4|109|109.65|112.6|110|108.2|110.2|116.6|116.6|124.05|124.1|118.25||115.2|116.1|117|118.15|118.5|117.7|116.25|117.3|116.95|115|114.25|115.4|109.8|109.25|119||126.1|128.85|129.15|131|129.1|123.6|125.2|137|143.55|141.35|145.2|148.8|152.1|152.5|148.8|146.7|149.8|146.15|139.25|137.2||136.25|139.1|142|142.5|142.75|144.05|144.25|144.2|144.7|142.45|144.2|142.05|140.4|142.1|143.5|145.3|145.8
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|213.1|226|234.5|230|230.05|226.4|225.1|230.75|228.65|228.25|226.25|228.6|227.4|225.8|232.6|238.1|235.45|239.05|237|238.3|251.1|253.4|256.2|258|261.6|268.15|261|264.45|269.05|270.45||267.3|270|278.3|281.1|289|288.1|297.5|296.65|292.6|285.2|282|||288|286.65|295.4|288.25|285.05|280.25|277.25|276|269.4|265.25|262.3|266.55|265.8|270.8|272.6|281.4|274.65|273.25||276.8|271.4|270.25|277.5|278.4|275.05|267.5|263.55|272.1|274.75|268.15|265.2||263.05|264.25|270.95|288|267|291.1|297.6|298.25|294|282.55|288.15|295.55|295.2|287.2|281.55|278.55|280.3|283.9|290|290|313.1|310|305.55||300.3|300.75|309.3|322.2|318.2|323|325.4|319.5|318.15|316.65|317.7|319|314.7|308.5|298|295|292.35|287.6|287.75|290.3|290.75|286|290.1|290.55|280.6|277|274.75|286.6|296.75|299.55|297.65|298.75|303.15|300.5|300.3|298.7|294.1|297.5|292.55|290.65|293.1|292.05|300.75|314.45|319.5|313.8|314.15||321.5|325.35|336.2|348.2|343.95|339.6|342.25|341.85|322.5||315|303.2|302.3|308.5|306.4|315.05|331.45|318.4|321.3|322.3|319.85|315.5|322.05|330.5||321.75|323.4|318.85|318.05|316|313.4|309.55|301.35|299|297|295|289|277|272.6|274.1|276.8|270.8|266.5|270.1|274.1|275.35|273.55|270.7|266.3||268.05|266.1|266.35|269|266.3|266.3|263.65|257.5|256|255|253.65|250.1|246|244.5|246.1||251.6|252.65|253.1|253.35|253.55|255.4|256.15|260.05|264.4|262.5|270.05|271.8|261.95|260.5|261.25|261.25|268.5|271.35|275.05|274.1||272.15|268.35|266.3|266.15|268.25|270.1|271|278.05|283.05|299.5|303.2|298.5|295.9|293|291.55|290.75|296.65
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2160|2156|2162.8|2170.75|2186|2207.05|2247.6001|2265.1499|2257.1499|2302|2303.8999|2331|2280.5|2258|2286.5|2302.05|2306.3501|2282.7|2245.45|2236.1001|2221.3|2172.3|2154.1499|2109.2|2116|2119|2110.1499|2106.2|2153.6001|2148.6499||2205.8999|2222.55|2165|2103.5|2121|2047|2120|2168|2092.7|2101.05|2135.05|||2130.7|2125|2138.8999|2163.5|2135.1001|2121.3|2127|2070.2|2038.4|2018|1995.05|1974.05|1931.3|1945|1951.35|1975.25|1969|2046||2082.3501|2032.05|2025|2046.1|2070|2049|1951|1901.55|1927|1975.25|2086.6001|2123.05||2120|2162.1499|2160.3|2252.25|2250.1001|2284.75|2294|2276|2275|2222.55|2207|2249|2255.8501|2255.6001|2246.55|2237|2283|2290|2296.55|2278.3999|2271|2278.05|2275||2240.8999|2266.7|2250|2243|2305.05|2357.3999|2345|2360.8|2403.25|2398.5|2392|2402|2388|2367.7|2392|2355.3501|2353|2330|2296.6499|2299.05|2297.75|2278.25|2283.3|2274.6001|2269|2252.75|2201.1499|2226|2303.95|2300.5|2304|2301|2320|2321.55|2318.25|2312|2301|2337.8999|2345|2323.25|2302|2284.7|2325.2|2341|2367|2336.5|2377.1499||2370|2387.2|2400.1001|2404.1001|2376.2|2366.2|2396|2416.45|2400.1001||2420|2386.2|2402|2368.25|2373|2368|2391.1499|2417.05|2410|2430|2428|2470|2520.5|2643.05||2620|2642.6001|2625|2635.5|2625.3999|2666|2676|2686|2679.7|2680.1001|2681.95|2677|2709.8999|2704.5|2731.3999|2772.8501|2774|2796.6499|2710.05|2699|2752|2749.05|2751.05|2775||2782|2765.1001|2770|2775.3|2756|2730.1499|2715|2675.6499|2671.6001|2651.1001|2631|2620.6499|2610|2594.5|2476||2454|2431.05|2392.6499|2388|2377.45|2362.2|2359.1001|2374.8501|2357.5|2354|2367.55|2326.1001|2324.6001|2318|2330|2343.1001|2332|2338|2354.7|2375.5||2403|2398.5|2406|2401|2409|2430|2430|2438.45|2438.45|2445.8501|2469|2485.05|2452|2463|2463|2445|2437.3
04270|18186|/equities/hindustan-zinc|NIFTY200|271.1|276.25|287.85|291.45|297.2|299.9|296.65|298.85|304.35|303.05|296|296.65|295.4|295.1|290.2|292.3|286.2|290.1|282.7|290.35|284.25|278.95|283|285.15|287|299.55|301.6|301.35|310.15|314||316.05|317.6|315.55|314.55|316.25|321.85|341.55|344.3|342.05|333.1|343|||345.4|337.1|338|333.8|332.1|327|325.05|321.25|309.95|308.2|310|306.05|309.1|310.3|310.4|310|311.45|310.65||309.1|308|305|309.1|309.3|312.05|316.5|316.6|315.5|318|336.85|311.4||306|302.25|296.05|312|299.55|310.8|316|315|312.75|309.75|310|326|331.05|326.05|324.9|329.7|321.85|321|319.25|314.75|315|314.4|309.5||308|312.5|316.8|319.6|323|325.1|327|328.3|330.05|327|323.85|329.5|328.4|328|326.1|326.5|316.85|316.05|315|315.05|316|310.8|312.3|313|309.15|310.55|305.75|311.5|323|332|333.15|364.4|363.3|363.6|355.2|350.55|345.6|340.05|329.05|328.8|325.95|322.5|324|326|325.35|316.55|310.95||319.8|328|324.6|319.25|318.75|317|315|315.25|315.75||317.1|313.4|314.1|312.55|309.75|316.1|321|322|317.1|315.7|340|350.55|365|367.5||345|318.2|313.15|314.7|314|312.25|311.75|311.55|306.8|305.4|310.1|318|318.7|318.65|319.25|319|314.4|312.3|322|328|330.5|330.5|331.05|325.1||327.25|324.35|322.6|321.65|322.2|318.4|317.7|319.05|319.1|313.1|312|311.45|303.65|294.1|306||313.3|314|323.2|319.1|315.7|306.55|307.8|315|318|316.3|319|318.05|323|319|317|313.7|319|325|325.15|318.8||328.45|337.8|342|335|333.45|332.1|333.2|331|330.25|331.15|334|336.15|336.75|336.25|337|335.3|335.25
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2090.05|2089.3501|2172.5|2238|2242.6001|2226|2256.05|2271.3501|2278.3501|2292.3501|2287.8999|2362.3|2300.3|2242|2216.05|2158.1001|2165.2|2152.3|2122.6499|2178|2160.75|2130.55|2125.25|2143|2186.3501|2160.25|2113.6001|2142.75|2207|2192||2184|2215|2206.75|2206|2205|2156|2186|2181.2|2144|2111.25|2257.05|||2371.55|2399|2421.1001|2427.6001|2458.1499|2530.1001|2614.1001|2570.5|2349|2380.2|2347.6499|2284|2234.1001|2286.75|2303.55|2341.2|2355.55|2383.5||2346|2272.6499|2230.45|2218|2189.8999|2206.6499|2120.3501|2046|2098.2|2203|2262.25|2259.45||2333|2370.05|2331|2428.3|2373.1499|2410|2402.3999|2361.8|2341|2286.8501|2290|2417.1001|2441.6001|2402.5|2405|2420|2497|2520|2580.7|2510.3|2513.1499|2488.7|2448.6001||2473.8|2510.3501|2542.05|2543.3999|2608.1001|2656.8|2692.5|2687.3|2726.1001|2713.05|2664|2601.8999|2585|2603.5|2652.3|2620.3501|2587.1001|2561|2545.3999|2551|2548|2509.45|2525.5|2543.3501|2520.1499|2530|2506.05|2611|2687.8|2715|2720.6001|2766.05|2788.5|2829.05|2820.05|2769.45|2760|2765|2701.05|2696.2|2656|2682.3|2723|2847|2864.5|2855|2885.1499||2916.75|2932.25|2957.7|2971|2905.45|2885.1499|2886.05|2916.1001|2906.1499||2895.05|2872|2865.6499|2838.05|2791.2|2863.1499|2901.3999|2896|2856.25|2856|2797.8501|2773.3999|2800|2788.05||2751.8501|2748.2|2735|2726.8|2716|2722.6001|2717|2715.45|2720.6001|2693.6001|2721.2|2739.1001|2760.95|2824.8|2800|2730|2717.7|2724.75|2733|2801.7|2798.5|2795|2810|2833.3||2813.8|2802.25|2749.95|2741.2|2742.1001|2737.25|2736.6001|2739.3501|2723.1001|2662.05|2682.2|2696.25|2683.95|2710|2698||2698|2707.1499|2693.8|2662|2646.6001|2633.75|2626.8501|2599.8999|2621.3999|2644.3|2565|2476|2425.1001|2414.8|2405.1001|2380|2430|2460|2470|2465.5||2450|2470.8999|2531.5|2516|2516|2487.75|2452.2|2484.8501|2508|2495.2|2490.2|2471.2|2445|2456|2472.2|2476.8999|2491.2
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|680.65|682.1|718|722.15|726.45|732.35|739.6|741.2|743.2|744.2|740.5|744.3|731.25|715.45|711.6|706.05|707.45|693.7|685.6|706.1|685.15|675.75|675|693.3|707.15|705|704.45|710.3|726.5|721.15||731.1|740.1|734.65|732.55|751.65|744|745.9|751.2|753.8|757|749.2|||760.7|750.25|751.65|743.6|737.1|732.1|738|725|723.1|727.8|719.1|705.85|695.65|696.65|698|714.25|699.5|705.5||716.2|701.25|688|677.25|670.6|673.65|658|643|642.15|685|693.45|707.75||715.4|720.25|702.3|742.7|737.75|740|745.55|746.3|760.4|743.2|751.15|787.9|796.3|794.2|774.3|781.45|795.8|806|808.85|789.3|784|778.5|781.05||786.05|783.3|795.5|795.4|803.25|818.2|814.55|811.6|817.4|812.05|801.9|799|786.25|774|771.2|763.6|743|736.55|729|731.9|732.5|716.1|719.6|727.95|720.05|716.15|698.2|726.05|738.95|750.9|746.3|752.5|751.05|748.4|744.1|712|707.5|715.1|715.2|715|711.1|710.5|718.6|745.3|746.7|731.2|740.25||756.4|756.3|762|771.55|771.2|766.1|773.1|779.2|773.15||779|780.45|798|793|783.9|796.25|824.2|822.35|798.4|753.35|737.4|741.9|738.75|732.05||709.05|707.95|704.4|700.3|698.3|693.45|688.35|691.85|694.05|687.9|698.8|701.3|706.6|722.3|716.55|707.15|702.25|694.4|706.5|714|712.85|706.3|706.5|705.2||717.6|715|711.65|720|721.1|717.5|717.2|709.35|700.9|689.05|690|687.15|680.4|673.85|675.35||683.6|691.5|698.65|701|693.3|690|697.3|694.35|695.7|699.05|693.2|676.65|677.7|678|683.1|670.05|673.3|663.6|650.75|648.3||639.1|645.55|657.7|661.1|658.2|653|642.4|633.8|638.1|645.9|645.2|641.2|632.25|630.05|629.8|636.45|646.15
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1094.6|1071|1109.1|1118.1|1103|1143.3|1199|1215.5|1226|1243|1244.2|1260.3|1251|1248.3|1206|1199|1216.5|1246.55|1245|1273.1|1285.95|1282.95|1249.6|1242.1|1270.65|1262.6|1257|1265.1|1280.6|1267.05||1252|1275.05|1322.05|1307.3|1302.6|1280|1313.55|1363|1337.5|1332.3|1346|||1345.5|1345.35|1352|1370.6|1367.05|1349.5|1340|1339.3|1316.95|1317.95|1275.85|1263.65|1242.05|1248|1237.6|1247.9|1224.1|1238||1214.4|1208.6|1203.45|1228.5|1248.55|1248|1204.95|1198.05|1192|1207|1239|1238||1225.95|1241|1235|1266.15|1235|1255.1|1275|1284|1282|1274|1280.25|1315.75|1338.1|1351|1336.95|1326.1|1353|1366.7|1370|1365.7|1361|1366|1318.05||1305|1325.55|1356|1318.1|1412.1|1414.45|1415.55|1401.55|1408.15|1414|1418.5|1435|1439.6|1430.25|1425.5|1415|1398.25|1372.75|1358.95|1375.45|1349.7|1327.5|1335.1|1343.85|1342.45|1351.4|1315|1351|1380.3|1393.9|1406.9|1418|1432.4|1427.65|1420.5|1404.95|1411|1434|1437|1433.55|1425.15|1419|1448.1|1470.85|1460|1419|1457||1490.5|1510.8|1515.25|1502.6|1503|1501.1|1500|1505.05|1505.05||1524.3|1509|1503.25|1478.05|1435.15|1460.25|1494.95|1493.4|1475.55|1491.45|1485|1496.6|1515.45|1518||1514|1513.9|1520.1|1517.35|1520.5|1536|1544.5|1541.55|1567.95|1561.3|1583|1540.05|1546|1551.75|1578|1570.05|1618|1605.2|1582|1600|1605.3|1594.95|1578.7|1610.4||1604|1581.1|1559.5|1560.55|1615.3|1601.9|1600|1568.65|1565|1477.8|1448|1459.65|1451.05|1460.05|1462||1452.3|1434.9|1428.4|1444.6|1426.5|1408.25|1420.3|1429|1440.5|1437|1440|1444.25|1446|1472.55|1483.3|1465.1|1457.2|1452|1469.8|1480.9||1466.6|1483.05|1519.05|1535.5|1516|1540|1575|1555.65|1565.4|1555.55|1562.95|1558.1|1550.05|1555.05|1556.05|1573|1549.15
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|528.75|540|555|537.75|540.45|550.05|544.55|545.55|537.6|521.6|515.55|526.85|526.5|507.65|506.3|501.1|506.3|503.25|491.3|501.05|491.9|490.3|483.85|487.1|497.7|498|500|502.05|508.8|505.45||514.6|522.9|519|511.1|518.5|504.7|519.2|528.2|512.1|510.05|532.8|||535|527.4|524|523.1|514.15|506|501.25|505.65|493.6|494|491.9|477.95|466.6|482.3|472.85|476.3|471|476.75||470.6|462|455|453.7|453.35|458.45|445.6|430|435.35|447.1|462|468.35||461.75|471.3|465|497.15|492.55|509.05|512.25|497.5|496.35|500.1|499.6|513.5|505.35|513.6|510.5|516|534.1|540|549.7|550.7|548.1|541.25|537||552.65|557.3|570.65|568.2|565|603.55|591|587.25|586.5|574.9|580.5|582.5|574.6|565.35|569.2|564.25|555.65|550.2|547.05|553|560.15|554.7|555|554.9|550.5|542|533.65|554.3|569|557.65|563.1|566.2|575.5|576|585.8|584.25|585.05|600.65|594.35|592.35|585|567.8|587.65|596.05|596.6|605.5|616.25||637.55|641.1|650.4|661.1|642.2|637.3|641.75|646.85|629.9||622.35|619.2|622.3|613.2|609.5|612.55|624.7|617.5|609.55|619|625|619.15|655.55|653||650|655.2|655.2|650.05|659.1|676.55|677.35|667.95|660.4|658|666.8|659.8|661.25|659.2|670.5|679.3|685.8|670.4|676|692.55|691.4|689.05|687.5|684.05||694.5|703.65|689.7|690.3|679.05|651|656.6|648.7|655|649|645.3|653.55|663|653.75|662||677.05|664.75|666.85|668.6|645|633.85|651.55|645.15|646.8|648.85|653.4|632.25|631|631.3|633.65|645|639.3|639.25|632|622||601.6|618|616.75|620.8|624.25|621|613.75|609.1|614.3|620|620.2|617.25|609.5|611.65|609.85|611|612.25
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|435|437.7|457.25|455.5|452.1|450|449.75|449.5|436.25|430.9|438.1|430.75|417.35|408.4|426.1|440|463.1|466.25|465.85|486.5|484|471.6|472.2|462.2|463.6|481.5|500|505|515.6|515||533.25|560|578.35|565.4|578|576|588.15|580.55|622|612.25|624|||626|618.05|618.45|624.75|623.3|632.5|633.35|622.35|613.55|620|618|610|603.1|619.1|639|648.75|632|628.35||609|598|583.1|585.95|606|605.7|602.05|579.25|588|610|631.75|646||633.15|638|620.55|639.85|621.2|643.3|691.2|701|707|714.65|706.25|726|725|731.7|715.4|710|717.55|723|728|722.9|710.6|701.25|691||706.25|709.95|770|781|781.7|801.7|820|798.2|790.05|781|780.8|769.65|766|765.6|776|776.65|785.1|779.45|776.3|775.5|764.05|748.5|749|747.55|740|749.8|745|759.8|775|777|765.3|783.2|777|772.65|778|739.8|724|751.9|743.25|732.9|715.05|725.35|751|770.05|763.4|765.1|770.75||758.05|780.5|785|781.7|770|770|772.1|773.4|745||745|735|757.85|741.75|704.25|701.2|740.95|749.3|750|768|766|785|805.55|838.25||855.2|830|823.85|755|751.2|747.6|740|746.3|763.45|750|751.7|720|735.05|731.25|741|741.5|729.95|713.05|726.15|726.05|741.25|733|717.65|711.1||722.55|720.5|727.05|740.55|765|747.2|715|717.1|706|687.95|687|680.5|668.3|660.55|672.6||702|685.7|694|709|686.3|641.45|681.1|704|706|711|717|735.05|730|716.15|721|718|718.5|705.55|720|727.55||723.4|753.05|726.4|709|688.15|677|690|695.4|702|711.6|686|677.25|630.25|637.1|633|627.25|624
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|32.7|32.65|33.85|34.1|34.5|34.5|34.65|35.2|36|35.85|36.05|35.8|34.7|33.05|33.6|34.8|35.45|35.5|34.9|36.35|35.6|34.4|34.45|34.2|35.55|37.3|37.5|37.85|38.9|38.1||38.3|39.3|39.2|39.3|39.65|39.15|39.95|40.2|39.7|39.55|40.25|||41.25|40.95|41.7|41.4|42.25|42.75|43.1|41.75|39.45|38.75|38.15|37.7|38.2|39.7|39.9|40.45|40.3|41.75||42.45|41.1|40.4|41.35|41.65|42|40.75|39.55|39|40.55|41.3|41.15||41.1|40.1|37.6|43.05|42.4|43.7|44.3|44.55|45.1|42.9|43.55|46.35|46.75|46.65|45.9|46.6|47.6|48.2|47.55|46.6|46.6|46.35|44.4||43.95|44.1|46.2|47.45|47.1|47.6|48.9|49.05|48.9|49.15|49.1|49.2|49|48.7|48.85|48.6|48.25|47.25|46.1|47.15|46.6|43.55|46.7|47.5|45.75|45.15|44.9|47.9|49.35|50.05|50|50.95|49|48.3|48|46.9|46.45|46.6|45.75|44.35|44.45|44.3|46.1|48.05|48.6|46.6|46.6||48.45|49.3|50.1|51|50.4|50.45|51.65|51.35|50.5||51|50.25|50.55|49.05|47.9|49.2|51.85|49.55|48.15|49.5|48.45|47.7|48.35|49.55||48.75|48.7|47.15|47.7|47.5|47.3|46.7|47.2|47.35|46.55|47.3|45.75|45.35|46.7|46.55|48.35|48.15|47|47.6|48.15|48.8|47.55|46.9|46.2||45.8|45.7|44.2|45.05|45.1|44|42.7|42.45|42.7|41.85|41.85|42.35|40.85|40.75|41.5||43.6|43.75|44.75|45.2|45.65|44.1|45.25|47.15|48.1|46|49.5|50.8|48.65|51.65|50.2|50|50.5|50.55|50|51.15||51|52.35|53.2|53.3|53.65|53.65|53.75|52.55|52.9|53.15|53.45|53.8|53.6|53.9|53.45|55.75|56.75
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2030|2040|2100.5|2138.8|2151.03|2160|2182.5|2246.3|2250.3201|2252.5|2266.5|2261.6799|2114.8999|2025.12|2046.72|2107.8201|2123.5|2082.5|2050.5|2121.28|2089.78|2065.28|2082.3501|2075|2136.5|2181.6499|2145.6001|2195.53|2282.9299|2385||2400.03|2319.8|2393.6499|2405.53|2452.55|2363|2370.03|2375.3201|2342|2325.03|2375|||2427.6001|2452.5|2468.6799|2432.6001|2414.1001|2484.53|2446.28|2240|2165.625|2155|2160|2142.5|2166.1001|2215.1001|2228.03|2225|2175|2203.53||2232.55|2183.03|2167.8799|2200|2225|2200.03|2052|1980|2003.95|2190|2250.5701|2343.0701||2370.05|2382|2302.5|2395.53|2277.5|2320|2405.0701|2499.0701|2557.28|2492.3|2402.5|2496.45|2517.7|2516.28|2495.8201|2495|2530|2557.5|2591|2477.5|2445.25|2290.25|2150.55||2485|2860|3033.03|3168|3187.5|3225.6799|3322.3201|3325|3355.5|3254|3242.5|3292.5|3285.03|3220|3260.5|3245.6201|3215|3145.5|3145.5|3145|3210|3169.6499|3217.5|3280.8999|3262.5|3191.5|3236.1499|3474.2|3551|3560|3550.5|3575|3632.53|3606.28|3585|3537.5|3515|3575.0701|3667.5|3691|3670|3488.0701|3588.5|3601.03|3645.5|3702.0701|3568.22||3778|3861.8999|3802.5|3748.4299|3751|3737.55|3597.5701|3550|3563.1499||3655|3600.1001|3578.3501|3554.9299|3436.45|3550|3622.5|3582.5|3631.8501|3900|4116.5698|4180.02|4150|4591.5||4657.5|4372.5|4350.2998|4390.7998|4173.1201|4131.6201|4085|4180|4169.6201|4147.5|4111.27|4087.78|4157.52|4268.2002|4231.0498|4265.02|4100.25|3986.0701|4025|4299.52|4326.3198|4359.8799|4360|4263.77||4416|4367|4300|4083.3799|4005.5701|3790|3827.5|3875|3582.5|3538.5|3510.1001|3500|3500|3496|3520||3530|3557.5|3565.5|3593.5|3575|3540|3650|3605|3645|3675|3670|3626|3555.5|3550.5|3542.1201|3504.25|3583|3604|3553.03|3475||3498|3502.6499|3608.6001|3642|3600|3605|3660|3622.6001|3615|3607.6499|3607.8|3595|3590|3500.45|3480.5|3490|3503.5701
04278|18209|/equities/indian-bank|NIFTY200|150.1|157.65|160|161.05|161.5|161.15|160.15|163.35|162.95|167.25|164.2|164.5|160.35|154.2|158.05|156.5|155.3|153.6|148.9|152.55|153.1|145.15|141|137.05|140.85|147.4|148.15|146.2|149.7|150||158.25|161.15|160.25|159.2|160.6|158.55|160.15|165.05|161.3|158.05|161.4|||166.25|164.1|169.6|168.5|166.5|160.3|160.8|160.55|153.45|151.35|148.75|147|145.75|148.2|149.2|151|151.8|153.35||153|148.6|146.75|147.25|146.55|146|142.75|132.75|131.5|141.45|143.15|140.6||140|139.5|135|146.2|142.2|146.25|150.1|151.1|151.1|144.8|145.55|152.05|154.6|153.6|153.35|155.3|162.65|165.6|154.75|151.7|152.05|146.25|133.2||130.9|132|138.5|141.1|139.8|139.15|145.4|144.3|144.6|145.4|145.1|144.7|143.1|141.3|142.85|142.15|138.8|138.25|137.3|138.85|137.15|133.25|137.05|138.6|136.6|137.35|133.45|141.6|148.2|151.35|153.5|158|151.85|151.2|147.25|144.35|141.25|142.05|142.4|142.2|141|138.25|145.55|152.5|151.8|143.65|142||159|162|162.9|165|168|170.45|173.8|176.35|170||169.15|166.1|171.85|161.35|155.6|171.5|184.35|185.2|176.65|175.8|163.5|153.55|157.15|169||161.4|158.2|145.5|141.3|138.8|138.15|138.5|139.1|142.05|137.05|134.2|128.1|125.4|124|125.9|131.55|130.05|128.15|133|134|134.4|127.65|125.45|123.75||123.05|122.35|121.95|123.5|124.2|124.55|124.7|122.3|120.6|122|121.75|118.55|115.1|115.1|120.6||124|125|128.75|129.35|128.5|127.4|129|134.2|134.5|134.2|139.6|139.3|138.8|138.5|135.6|134.25|136.1|139.2|138|139||136.85|137.75|137.3|136.5|135.4|135.65|135.35|135.25|134.6|138.5|139.1|142.1|141.1|141.25|142.9|141.25|149.3
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|214.8|212.55|219.4|219.95|226.7|226.3|225.35|231.15|230.2|234|234.25|227.3|222.8|211.2|218.6|224.7|222.05|220.8|219.5|226.1|224.65|217.35|217.3|216.25|220.5|228|237.2|243|248.05|254||253|247.05|236.8|231.05|229|228.7|240|238.9|233.8|239.55|244.75|||249.55|242.75|249.95|248.5|247.1|235|234.1|238.5|237.65|236.15|239|227.3|225|219.3|214.5|209.65|205.8|205||207.9|201.75|200.4|202.75|200|200.5|196.2|188.55|180.6|187.3|199|196.3||196|197.75|191.95|202.9|199.1|203.65|206.35|206.35|203.3|194.1|193|205.25|210.7|211.6|207.45|211|214|216.9|217.1|212.5|208.5|202|194.15||190.85|191.2|203.75|205.8|202.85|206|208.25|207.55|206.4|197.95|191.3|184|183.25|179|181.1|182.65|178.05|175|175.55|180.75|178.6|172.15|175|179.2|178.05|178.9|177.5|188.3|194.55|196.6|197.25|201.6|201.4|202|197.05|189.35|186.3|184.3|179.2|177.55|173.15|171|180.05|203.5|205|197.35|196.65||207|212.25|216.25|212.9|209|207.2|207.703|207.509|204.6||198.152|195.437|196.407|186.855|186.613|191.267|196.94|198.685|195.001|196.698|203.097|206.54|205.085|215.412||214.879|208.091|200.819|194.904|192.334|181.522|178.419|180.698|178.613|172.941|173.862|178.419|177.837|172.698|169.401|168.383|158.347|150.59|143.317|143.802|149.378|147.972|147.778|144.675||141.572|138.663|138.129|140.796|141.572|142.638|135.317|135.463|135.317|132.554|132.845|134.057|129.451|129.015|133.281||135.754|134.59|135.705|137.596|137.402|132.36|135.996|137.839|140.02|138.323|140.602|141.717|140.36|139.342|142.008|138.857|141.572|140.602|140.893|139.148||137.693|143.657|144.578|144.481|143.463|143.366|141.669|142.735|144.432|141.329|141.184|138.954|135.996|136.239|136.627|137.693|138.566
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|73.3667|75.3667|77.6667|77.9334|78.4334|77.7667|77.6334|78.5667|77.3334|77.8334|77|76.0334|75.4334|74.5667|76.1334|78.1334|77.8|77.4334|77|78.5|81.0667|80.4334|80.4667|79.7|79.2334|80.8334|80.9|81.7334|83.4667|83.4||82.6667|83.7334|85.0667|83.4|85.1667|84.9334|89.2334|88.9334|87.1|85.6667|84.3334|||83.7667|83.4667|84.4|82.7|82.1667|81|81.5667|81.1334|79.3334|78.6667|77.4|78.6667|78.4667|79.0667|80.2334|80.4334|79|78.5334||80.0667|79.6334|78.8|80.0334|80.2667|78.4667|77.2|74.4|74.1334|75.2|75.3334|74.3||73.7334|74|72.8667|77.6667|77.6667|79.0667|80.4|80.3334|79.5|76.3334|77.4334|79.3667|79.7667|78.5|80|81.6667|82.4667|82.7667|81.4667|79.6667|82.8|82.2|79.8667||79.5334|79.9334|80.5|82.9|82|82.2334|82.1334|80.9|79.2334|78.9|78.8|78.8667|77.9667|75.3667|75.8667|75.5|74.2334|73.7334|73.2667|74|74.1334|72.7|73.2|73.1334|72.1667|72.4334|72.1|74.9|76.9667|77|78.1|78.5667|79.7334|79.6334|80|80.1667|80.3334|80.5|78.6|77.6667|78.5667|78.5667|80.3334|83|84.2667|82.5|82.7||85.0667|85.4334|87.1|88|88.0334|88.4|92.4667|92.6334|89.5||89.0334|86.9334|87.0334|84.4|84.3|85.1667|86.8334|86.7|85.6334|86.6667|87.1334|86.4334|88.9|90.4667||87.3334|86.8667|86.2|87.4667|87.2334|86.5667|86.2334|84.1667|83.6667|83.3334|82.9|81.3334|79.1334|78.3334|77.3334|77.8667|76.7|75.5667|76.2667|77.4|77.4334|76.8|76|75||74.9334|74.0667|73.8|74.1667|73.4|72.6667|73.0667|71.6|70.7334|70.2|69.8|70.2667|69.1|68.1334|68.6667||69.8|69.8|69.5334|69.1667|69.1667|68.2|67.9334|69.3|69.2|68.3667|69.9334|70.2|69.1|68.6|68.8|68.7334|68.8334|69.6667|70.3|70.1334||69.7|70.0667|70.3|70.7667|71.1|71.2334|71.2334|71.0334|71.5667|71.4334|72.1334|72.3|71.8334|71.5667|71.7334|71.8667|73.8
04281|1169003|/equities/indian-railway-finance|NIFTY200|20.7|20.75|21.1|21.15|21.2|21.15|21.2|21.35|21.2|21.2|21.2|21.2|21|21.1|21.25|21.3|21.35|21.45|21.25|21.5|21.4|21.25|21.25|21.1|21.2|21.45|21.45|21.65|22|22||22.15|22.2|22.2|22.15|22.25|22.15|21.95|22.05|21.95|21.9|21.9|||22.15|22.1|22.4|22.35|22.15|22|21.65|21.55|21.35|21.4|21.45|21.55|21.75|22.05|22.25|22.25|22.2|22.6||22.1|22.1|22.05|21.65|21.6|21.7|21.55|21.05|21.1|21.45|21.65|21.55||21.2|21.15|20.9|21.75|21.65|22|22.2|22.4|22.45|22.1|22|22.9|23.05|23|22.9|23|23|23.15|23.15|23.05|23.15|23|22.8||22.5|22.75|23.25|23.5|23.5|23.65|23.8|22.9|22.95|22.95|22.85|22.9|22.9|22.7|22.7|22.95|22.9|22.8|22.75|22.8|22.55|22.45|22.45|22.65|22.4|22.45|22.45|22.7|22.8|23.2|23.4|23.55|23.55|23.35|23.25|23.1|23.2|23.2|23.1|23.1|23.15|22.7|23.3|23.55|23.7|23.5|23.35||23.55|23.95|24.2|24.2|24.2|24.55|24.7|25.35|25.05||25.2|24.55|24.45|24.5|23.25|24.05|24.8|24.6|24.6|24.15|23.6|23.4|23.65|23.7||23.6|23.4|23.4|23.55|23.55|23.5|23.55|23.55|23.8|22.75|22.7|22.35|22.3|22.35|22.25|22.35|22.3|22.35|22.6|22.7|22.7|22.8|22.9|22.9||23|23|22.95|23|23|22.95|22.95|22.85|22.9|22.75|22.85|23|22.6|22.55|22.95||23.1|23.25|23.65|23.7|23.05|22.8|23|23.35|23.3|23.2|23.2|23.25|23.1|22.85|22.85|22.85|23|23.2|23.25|23.3||23.2|23.15|23.25|23.2|23.45|23.7|23.65|23.65|23.7|23.65|23.75|24.25|24.25|24.2|24.6|24.7|24.7
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|619.5|621.7|641.15|641.45|645|650|648.15|664.3|671.6|685.05|677.35|662.85|648|625.25|637|639|651.55|656|644|668.6|650.55|639.55|626|618|643.65|675|684.25|700|714.2|719.15||730.15|745|744.1|742.1|749|740|751|751.15|742.85|745.3|757.3|||778|776.4|790.35|789.05|784|787.75|819.45|803|775.55|773|769|766|758.6|768|760.3|763|752.1|768||767.15|764.4|751.05|738.55|748|750|719.05|709.05|708.4|730|796.85|795||780.2|768|735|795|780|796|813.05|820|820.2|791.5|792.35|825|840.3|845.1|821.5|830|851.25|857|857|848.6|849.6|817|803||784.8|805|855|865.65|850.3|855.9|891.25|856.7|853.05|848.25|859.15|862.5|842.45|825|828|843.3|830.35|829.15|831.1|847|840.55|823|828.5|834.2|819|800|780.7|825.45|841.35|848|843|856.25|850|841.55|829.05|807|798.2|810|803|796.35|787.6|750.55|820|835.65|853.1|872.6|872.35||871.1|900.1|911.35|869|847|835|847|834|779.85||820|815.1|844.25|809.25|639.45|810|806.75|810.2|792.22|890.01|882.82|875.46|999.21|1115.01||998|966.25|945|950|944.22|905.01|836|801|761.68|746.63|755.44|751.11|756.4|740.2|728|736|728.1|710|736.04|758.14|736.45|730.45|695.2|662||636.45|653.11|609.07|575.83|565.3|548.6|543.6|540.2|531.8|521|523|514.15|508|507.11|522.2||534.65|523|522.4|527.6|514.45|505.6|524|499.47|494.78|493.06|493.13|489|484.47|460|457.2|452.57|456.2|460.41|463.2|468.4||474|477.09|453.75|450.2|449.11|451.23|443.45|433.69|437|432.07|432|413.63|407.4|406.06|404.29|413.01|413.68
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|339.55|350|359.3|349.7|342.6|348.1|349.5|354.65|360.45|371.2|373|368.1|367.3|362.6|364.25|366.4|367.5|369.05|364.2|384.4|375.5|367.2|352.5|339.5|349.05|345.55|344.3|340.45|346.3|340.65||345.3|351.15|367.6|372.15|374|363.6|376.15|375.55|373|375|384.6|||378.6|372.5|383.3|377.9|381.65|380.6|386.6|383|372.5|371.25|368.25|367.1|361|366.05|373.85|372.3|368|372.8||390.95|380.45|381|375.85|376.5|376.3|358|342.8|321|327.2|339.2|339.1||335.6|337.1|331.2|360.25|354.1|369.05|374.5|379.1|383.35|372.1|371.55|387|385.25|378.9|384.75|390.7|396|399|398.5|390.1|392.1|393|386.55||386.1|390.55|421.55|432.9|435|450.5|453.9|460.05|458.55|456.9|462.8|467.05|465.1|459|460.1|467.6|470.3|465.5|464.85|477|478.25|482.6|489.2|496.05|492.05|482.7|471.8|491.3|490.7|494|496.15|497|498.4|493.05|493.95|492.5|490|499.05|485.7|481|479.75|471|482.8|487.6|488|472.85|470.45||485.8|495|500|497|496|491|483|486.3|477.1||479|473.15|475.6|471.15|454|461|469.4|467.05|462.8|475.05|485|498|503.75|504.2||509|514.5|507.25|514|517|517|515.25|525|521.2|525.55|519.5|510.3|515|523.1|528.7|533.65|536.15|535.2|537.5|558.1|569.4|583.15|585.45|565||558.7|560.4|563|557.1|555.25|549.3|540.05|530.2|525.3|522.5|521.4|522.8|522.05|516.05|519.6||525.55|532|531.7|531|511.25|514.05|519.5|524.95|534.2|538.2|544|554.5|551.85|548.05|545|541.3|542.35|534.85|535.1|537||536.95|547.65|551|557.35|559|565.1|567.2|568.6|563|557.3|561.5|564.15|558.45|558|546.5|532.3|519.3
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|200.9|200|202.25|202.1|202.5|198.5|195.1|199.75|199.25|200|199.85|200.2|199.3|197.75|198.5|198.5|198.9|196.25|192.3|197.95|189.25|181.2|181.75|199.5|206.5|204|193.45|193.3|200.5|199.65||203.75|208.45|206.1|205.9|210.6|210.3|214.5|215.7|212.75|210.6|212.6|||216.25|215.25|217.95|218.75|215.7|216.7|219.65|219.05|218.55|219.3|212.9|199.5|199.15|196.4|212|212.3|208.75|209.1||213.45|211.5|208.5|211.1|211.6|211.1|202.05|197.55|196.85|207|207.5|206.3||209.1|211.9|203.1|247.5|243.8|249.1|251.55|254.6|254.6|246.9|245.05|249.45|250.7|250.4|250.5|250.55|254.15|255.35|257.2|252.7|251.55|251|245||243.3|246.45|257.5|265.7|262|260.4|270.4|271.2|274|268.05|253.75|260|258.1|253.6|251.6|244.55|246.5|241.1|239.25|243.6|246.25|245.65|248.2|250.15|248.8|239.2|237.05|251|263.5|264|265.4|268|272.05|268|271.6|265|266.2|275.55|277.25|274.2|278.6|268.95|276.85|280.9|286.5|285.4|280||281.8|284.1|290|288.35|290.55|288|289.15|286.3|288.4||285.35|283.35|282.3|272.55|266.65|262.85|270.4|278|286.1|290|294|290.5|293.45|299||298.05|296.6|293.05|292.95|300.2|300|308|303.2|302.15|302.65|304.45|312.45|312.6|310.35|278.5|272.25|269.55|263.75|261.5|262.85|251.9|238.25|238|235.75||232.1|231.2|222.8|222.1|220|216.75|215.5|214.1|215.05|214.25|214.15|218.7|217.35|212.8|215.8||214.55|210.3|210.7|212.35|212.15|209.2|208.3|209.5|211.5|194.1|205.3|220.05|220.2|221.5|220.95|219.5|221.15|220.1|215.45|225.25||224|217.7|232.9|234|235.35|238.3|238.4|237.7|235.2|231.2|233.15|233.35|233.5|231.5|237.5|240.5|243
04285|18215|/equities/indusind-bank|NIFTY200|840.3|860.1|903.25|906.35|906.55|916.5|918.5|922|921|918.7|926|932.1|905.2|877.45|889.55|895.3|898.95|881.2|860.1|899.05|888.1|865.55|868.75|856|891.3|888|881|902.5|932|971||966.45|975.2|972|967.15|958.1|931|957.1|976.1|952.5|951|966.1|||982|966|976.8|968.25|960|961|968|958.05|929.15|924|922.95|921.4|920.25|916.05|915.2|928.1|903.6|911||929.55|911.55|887.25|892.3|892.95|890.7|838.25|816|825.5|891|906.5|887.55||903|895|868.85|943.15|923|949|948.6|951.1|961.95|923.25|937.2|954.55|960.25|940.4|913|928.15|945|954.45|930.1|879|866.65|895|861.1||842|831.55|845.1|872|884.15|895.35|912.25|913.25|926|920.1|914|918|916.1|885.05|892.25|896.1|876.7|878.4|860|854|845.1|811.5|846.8|869|861|848.35|830.8|880.25|921.15|937|924.2|934.2|938|938.2|932.5|920.8|914|938.5|925.65|890.15|875.7|888.85|898|951.35|966|974|988.55||1002.3|1014|1018.25|1032.55|1028.55|1020.5|1027.8|1062.5|1041.6||1185|1174.25|1207|1146.05|1123.6|1169.25|1122|1137.7|1156.7|1176.8|1165.2|1172.45|1185.6|1196.05||1161.8|1175.25|1160.05|1170|1158.4|1140.05|1126.7|1108.65|1106|1091.3|1107|1114.1|1119|1144.9|1141.25|1147|1128.2|1085|1084.6|1112.35|1071|1027.5|997.6|992.65||993.5|992.4|984.15|991|996.55|995.2|993|990|991.3|987|998.1|998.2|987|964.1|970.65||987|993.3|1016.1|1021.6|1027.25|1020|1031.4|1028.05|998.2|986|1016.9|986.65|985.45|980|987|979|963.05|978.3|977|988||980|1005.55|1042|1050|1048.5|1044|1041.05|1026.2|1036.2|1013|1015|1012|1005.15|1000|1012.15|1000|1001
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|3535.05|3501|3618.1499|3615.1499|3555.2|3590|3668.1001|3800|3892|4030.1001|3775.05|3720|3587.05|3313|3320|3435|3462.45|3410|3395|3566.5|3503|3448.05|3444.1001|3500|3642|3685|3760.3501|3752.2|4058.2|4188.0498||4501.2998|4633.3501|4481.3999|4464|4517.8999|4485|4575|4600|4597.3999|4550|4606|||4733|4730|4803.0498|4793.0498|4691|4680.2002|4659|4598|4471.4502|4495|4530.25|4421.0498|4354.5498|4470.0498|4515|4605|4560.2998|4590||4498|4401|4381|4504.7998|4501|4582.2002|4385|4280|4208.4502|4325|4570|4410.1001||4345.2002|4307|4240.1499|4395|4322|4353.2998|4383.5|4525|4565.5498|4505|4302.5|4580|4841.0498|4820.8999|4755.1499|4758.0498|4832.2002|4960|4951.2002|4855.9502|4550|4380|4285.0498||4320.2002|4407|4740|4950|5000.3501|5266.5498|5615.4502|5499.9502|5556|5532|5501.75|5532|5577.0498|5482|5515.5498|5551|5576.7002|5440|5411|5422.5498|5420|5302.5498|5366.7002|5290|5191.5498|5141|5082.6001|5364.5498|5435.0498|5326.7998|5316.5498|5455.5498|5636|5656|5703.2002|5565.3999|5605.5498|5791.5|5847|5835.7002|5740|5636.25|5825|5910|5912.0498|5840|5959.2002||6371|6490.1001|6330|6320|6120.0498|6032|6120.1001|6110|6062||6100|6011|6125|6101.8501|6045.1499|6091.1001|6081.75|5903.0498|5870.9502|6225|6590.6001|6705|6621.2998|6950||6819.8501|6660|6560.1001|6482.5|6631|6532.1001|6525|6427|6425|6400|6380.0498|6411|6622|6567.7002|6643|6797.25|6750|6595.6001|6560|6565.25|6711|6600|6601.6499|6555||6585.5498|6200|6139.7998|6155.4502|6130|6190|6103.7998|5992.4502|5895.6001|5755|5742|5757|5500|5310|5351||5419|5345.25|5328.5|5409|5335|5182.0498|5310.0498|5305.0498|5307|5301|5300|5262|5204.8999|5182|5187.3501|5080|5100|5011|5120|5155.3999||5066.9502|5018|5080|5180|5157|5132.2998|5375|5365|5330|5301|5384.0498|5423.5498|5226.5|4930.0498|4903.1001|4916.1499|4909.5498
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1403.15|1411.7|1473.6|1481.5|1492|1502.6|1493|1518|1475.6|1472.1|1488.15|1485|1437.4|1407.05|1399.25|1435.25|1450.05|1446.7|1417.65|1505.3|1480.9|1478.65|1498.1|1504.3|1511.6|1546.05|1522.15|1535.05|1557.45|1530.15||1531|1560.8|1557.45|1550.35|1566.55|1554.1|1582.4|1589.25|1563|1550|1590|||1732|1727.75|1762.55|1808|1807.55|1822.15|1857.15|1873|1878.3|1894.2|1895|1860.55|1852.65|1858|1856.15|1857|1839|1841.1||1833.05|1849|1830|1831.55|1811|1810.2|1791|1718.45|1696|1681|1705.55|1691||1665|1677|1670.5|1733.4|1691.05|1691.5|1703.5|1720.3|1726.85|1690.45|1678.25|1713|1748.75|1725|1696|1695.4|1710.15|1734|1772|1734.7|1715.35|1679.5|1665||1700.5|1728|1776|1815.5|1862.85|1911.45|1930.5|1881|1866.35|1860|1850.15|1813|1806.8|1800|1840|1878|1887.75|1871.65|1874.35|1876.4|1878.4|1845.05|1854|1827|1812.35|1801|1787.3|1806.75|1758|1721.2|1710.35|1738.8|1746|1742|1732.6|1694|1691.5|1732.55|1711.35|1713|1700.05|1669.15|1684|1696.95|1688|1710|1751.15||1759|1780.7|1777|1775.5|1738.05|1709|1721.95|1726|1703||1705|1699|1686.35|1676|1661.05|1692.05|1701.15|1695.9|1687.2|1707|1746.85|1794.05|1782.3|1740||1698.2|1680.05|1662|1663.7|1698.4|1676.65|1670|1663|1665.4|1661.25|1670.1|1655|1675|1718.1|1752.45|1721.1|1713.05|1684.65|1677.95|1684.45|1691.45|1690.2|1678.6|1675.2||1682.15|1682.95|1704|1699.35|1684.4|1662.65|1673.15|1685.85|1690.4|1705.2|1720|1718|1712.7|1732|1716.1||1727|1686.55|1690.1|1691.3|1674|1668|1661.05|1646.4|1644|1647.05|1639.05|1635.6|1619.2|1606.15|1600.1|1585.5|1597.9|1594.1|1585.05|1561.4||1538|1537.55|1549.6|1556|1538.1|1536.3|1533.75|1551|1549|1544.65|1557.1|1561.05|1542.6|1559.05|1572.05|1559.2|1560.6
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1730.55|1722.65|1770.1|1763.55|1781.15|1795.05|1786.05|1809.55|1814.8|1816.1|1785.6|1787.7|1797.5|1665.2|1626|1653.05|1670.1|1645.05|1574.3|1686.2|1630|1607.6|1616|1615|1640.45|1687.2|1683.05|1723.4|1770.1|1795||1818.9|1851.5|1795.45|1782|1853.55|1855|1905.2|1894|1867.2|1843.25|1830.25|||1890|1922.85|1984.05|1992|1968.05|1972|1975.65|1995|1963|1990.35|1966.2|1950.1|1940|1871|1796.4|1812.05|1762.25|1809.55||1883.05|1866|1820.65|1806.3|1761.7|1753.4|1658|1555.1|1594.15|1634|1721.1|1786.85||1840|1870.05|1800|2030.45|1996|2025.2|2091|2130|2152.1001|2071.55|2082.75|2201.1001|2195.1001|2180.1001|2155|1985|1937.05|1920|1938.05|1864.05|1835.1|1826|1838||1955.6|1970.85|2070|2053.8999|2057.6001|2097.05|2136|2121.3501|2091.1001|2040.7|2025.35|1977|1970|1940.15|1965|2002.5|1935|1981.8|1974|1970.1|1990|1925.05|1947.1|1922|1840|1771|1795.15|1942|1948.55|1956.55|1961.05|1991.95|1982.15|1974|1951.25|1895.2|1848|1871|1861.35|1853.5|1891.15|1812.25|1870.85|2060|2123|2122.05|2128||2240.8|2308.1001|2325.3501|2285.05|2160|2126.55|2130|2143.55|2145.8||2164|2134.1001|2161|2129.1499|1850|1976.2|2002|1989.3|1962.15|2001.15|1993|1986.6|2004.75|2045||2015.55|2010.35|2010.6|1930|1917.85|1936.35|1920|1962|1954.1|1958.2|1983.85|2000.05|1985.4|2057.8999|2114.5|2195.7|2180.1001|2140.2|2141.25|1983.55|1957|1935|1893.45|1865||1904.9|1924.55|1927.95|1955|1927.1|1898|1894.9|1807.05|1775|1734.55|1718|1692.4|1654|1630|1648.95||1691.1|1680|1661.4|1653.1|1637|1616.2|1629|1629|1641.15|1640|1656.45|1639|1650|1637.05|1640.3|1626.45|1691.85|1721|1680|1657||1670|1760.15|1802|1816|1810.1|1802|1800.3|1802.1|1805.5|1769|1759|1720|1708.15|1717|1709.1|1722|1720.05
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|856.6|831.05|853.05|862.25|855.25|850.7|850|856.8|872|875.5|892.2|884.3|898.7|908.4|926.75|918|975|966|962.15|980|974.8|973.3|965|950|955|969.15|975|980|993.5|992.7||999|1006.65|1007|981|992.1|997.2|1010|1018.8|1008|1008.65|1010|||1037|1022.4|1027.05|1003.05|996|1002|1026.5|1027|1021|1014.25|1045|1000|992|990|990.5|985.3|995.1|1000||998.35|969.05|989.4|995.85|980|992.3|996.2|964|929.25|939.4|962.45|959.1||955|936.2|925.2|950.5|937.85|953.35|954.35|955.15|971.2|940|942.1|975.95|985.15|1002.55|996.55|1010|1028.25|1040|1037.45|1026|1008.65|990|998.05||1018|1020|1042.45|1061.6|1030|1045|1055.9|1045.05|1031.25|1037|1045|1028.4|1068.7|1070|1060.625|1080|1075.675|1076.25|1050.975|1030|1019|991|1007|1010.05|994.5|991.275|962.525|965.025|985.1|1005.5|1007|1013.325|1009.05|1006.5|1000|997.5|1001.6|1014.675|1025|1020.975|1015.5|982.5|997.9|1005.975|1008.025|1002.475|1010.85||1022.525|1043.675|1060.525|1065.2|1060.05|1095|1091.05|1062.5|1033.675||1059.95|1055|1047.15|1057.525|1055.525|1041|1082|1085.5|1102|1115.625|1082.25|1140.8|1159.5|1195||1181.95|1167.675|1157.5|1147.025|1161.525|1130|1128.6|1172.5|1193|1195|1176.725|1161.65|1170.85|1182|1196.275|1198.9|1205.55|1158.625|1200.175|1236.025|1275.325|1305.125|1285.825|1262.6||1253.1|1236.6|1224.025|1242.025|1247.525|1235|1245.5|1215.5|1226.125|1220.125|1241.5|1233.875|1228.05|1260|1204.85||1200.575|1201.875|1176.25|1182.5|1189.7|1177.5|1150.025|1081|1042.525|1025.5|1036|1040.75|1039.5|1042|1062.075|1075|1074.525|1095|1085.025|1053.6||1053.65|1024.625|1045.575|1045|1034.275|1040.05|1046.65|1040.5|1045.05|1040.725|1020.675|1000|1000|1003.375|1008.775|997.525|1002.025
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|263.05|261.39|268.75|265.75|264.57|272.25|269.7|271.6|267.85|270.2|266.4|267.6|265.05|263.85|270.5|268.347|273.05|277|260.992|263.15|254.8|253|254.5|249.15|250.209|259.1|258.955|258.9|260.4|258.6||257.05|258.5|258.15|255.75|256.25|252.5|258.55|259.6|257.55|258.8|267.25|||263.65|261.489|266|254.433|255.8|257.3|255.1|251.1|248.8|249.5|248.65|253.75|252.55|249.25|251.45|248.5|243.55|243.8||242.7|239.1|235.9|235.3|230.15|227.85|226.1|223.75|220.1|217|216|212.45||210.8|210.55|207|215.05|213|217.15|221.5|220.85|221.85|218.55|218.5|229.8|227.75|228.75|229.05|228.5|231.55|231.8|229|219.15|217.1|215.1|211.1||209.55|210.9|216|218|218.7|220.3|221.35|222.3|222.75|221.6|221.2|218.9|217.5|218.2|218.65|219.05|217.05|216.15|215.5|216.3|218|215.65|216.45|213.2|211.1|211.05|209.8|216.75|220.8|223.4|227.55|234.15|233.75|223|221|218.1|217.5|221.35|221.3|220.6|220|220.2|223.1|225.75|226.95|229.15|229.55||236.3|235.65|235|233.1|229.15|228.55|227.2|227.85|225.7||224|221.7|224.5|222.5|222.3|224.15|236.2|232.6|230.5|233.7|243.1|242.35|245.05|257.35||250.35|240.15|238|231.7|231.2|232.3|230.6|234.5|235.4|232.9|235.25|235.7|236.3|235.5|237.7|241.7|240.7|231.7|230.25|229.1|216.3|215.3|214.2|211.8||210.55|209.7|210.15|209.05|209.75|209|209.3|207.25|206|204.9|204.35|206|204.7|206|206.7||208.35|208.8|210.5|209.2|208.35|207.45|208.55|212.7|212.6|206.9|208.1|206.45|205.45|204.6|205.65|207.45|207.95|210.8|206.5|205.85||206.4|206.35|207.2|202.9|201.7|201.35|200.95|200.9|201.8|202.3|202.25|202.7|202.25|202.15|202.55|203.15|203.35
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|346.65|348.3|357.4|365.2|365.8|360.6|355.2|361.9|372.5|373.55|373.75|380.35|388.9|371.25|375.65|383.6|384.05|469.95|452.6|471.6|466.6|452.15|450.95|447.85|458.45|460.5|488.75|498|521.4|517.3||520.25|538.15|536.05|518.5|523.05|514|533|523.35|549.75|545.7|543.25|||550|545.5|564.45|550.5|548.05|540|544.05|531.25|526.2|518.45|515.9|518.6|513.85|523|510.8|485.6|483|480.65||470|454.1|445.8|470.55|465|439.9|437|426.2|429.15|426.2|443|420.75||392.1|375.25|367.75|400.65|395.7|409|411.4|409.3|412.3|393|402.5|433.8|418|401.25|410.5|419.75|417.75|413.3|406.9|386|382.65|380|361.15||371.3|370.65|401|407.85|398.35|400.5|414.55|408.6|391.15|386.55|382.6|402.85|399.6|400.3|386.25|382|377.05|371|368.75|373|381.25|377.2|377.85|382.6|375.65|366.15|357.1|382.5|392.1|395|389.6|395.1|385.7|379.1|370.35|359.05|352.9|353.15|343.05|344.25|341.5|340|352.35|376|379.8|367.8|362.05||367.5|380.45|383.4|387|393.05|397.6|397|410.3|416.2||418.45|417.2|417.35|420.5|406.8|408.5|428.85|426.55|415|420.9|421.35|427.05|435.3|450.1||432.6|412|408.55|412|411.75|406.2|407.75|414.3|402.5|379.6|382.2|358.4|356.2|354.05|357|369|358.85|347.1|349|378.3|394.2|399.25|400.25|399.35||395.2|393.05|389.8|386.15|375.5|368.8|368.5|375.95|375|370|369|370.3|367.5|357.6|374||403.8|412.9|420.8|414|419.05|405.5|396.35|414.2|420|410|413.65|416.8|422.8|429.4|419.1|407.05|406|402.35|394|385||378.6|390|397.5|394.35|392.45|393.7|391.1|383.4|384.3|384.05|387.1|385.35|387.25|392.15|396.2|397.2|394.05
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|222.25|227.7|239.55|242|247|251.1|254|258|262.6|262.65|274|282|280.1|256.8|270.05|291.55|286.1|269.2|265|275.95|250.05|242.6|244|237|251.35|273|281|294.3|301|302.05||301.8|315|328.3|336|331|327.15|342|334|327.6|325.05|315|||325|341.85|335.35|330|321.9|335|330|314|295.2|294.95|294|292.05|289|295|295.75|297|300|298||293.15|303.5|306.2|307|308.2|312.4|301|297.1|312.6|325.1|330.5|335||321|310|320.25|327|323|333|327|325.1|320.1|308.15|324.25|327.05|302.1|305|301|296|295.25|298|297|300|291|292|297.1||292.2|296|304.3|304.7|292.55|302.8|308|305.75|302.05|305.75|310|306.5|302.25|289.6|288.05|295.1|297.75|298|298|303.7|305.25|296.05|288.6|289|291|279.05|272.5|283|280.1|290|285.25|298.4|295|294.4|306|305|308|315|305|290|281|286.85|301.15|299.9|302.6|290|280.55||295.3|307|319|312.75|319.75|319|315|309|316.2||328.8|326|326.75|335|337.5|348.25|364|360|367.1|373|365|363|372.3|385||390.5|380.1|376|375.1|375|372.85|378|372|373.8|378.1|385|360|344.5|339.55|340|336.1|333|321|315.95|312|305|295.1|299.05|285||267|253.5|252.5|251|250.1|252|253.1|248.4|242|236|226|216|213.85|225.1|234.1||241.15|239.5|232|238|230|223.15|234.75|245.7|244.8|244.1|241|240|240.6|242|242.1|241.3|235|232.45|217.25|202.2||190.55|189.25|185.35|172.5|167.1|167.3|167.35|164.5|166.3|163|162.6|165.7|167.55|163.35|161.4|148.25|152
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|560.15|555|561.35|564|572.2|567.1|553|559.55|557.65|549.2|532.2|525.6|539.4|520.05|521|537.25|537.5|616.7|592.05|628|609.15|599.05|594.15|620|635.35|643.1|668.1|680.65|705.1|708.05||709.05|723.3|722.65|711|713.05|695.25|722.05|725.5|732.5|736.1|758.4|||760|738.15|756|731.2|725.75|729.8|730.15|726.8|728.5|720.55|714.95|726.65|718.15|710.25|704.2|692.25|677.45|679||660.35|647.5|635|658.6|647.2|624|618|613.1|622.5|628.7|649.3|622.15||590.2|576.15|566|612.85|602.5|621.25|631.15|634.4|635|617.1|604.3|659.65|664.1|657.85|644.25|645.6|647|650|652.2|628|628|625.55|612.05||612.6|618|662.15|672.4|660|677.55|675.4|677.25|657.25|649|643.25|670|667.5|672.2|666.35|663.4|654.7|647.3|643.55|644.95|652.45|643.15|639.3|647.2|657.65|645.4|630.5|653.05|653.5|656.6|661.25|667.6|670|661.05|660.15|647.15|636.75|637|630.8|614|604.3|618.1|624.25|674.2|670|657.1|645.05||643|658.6|655.7|658.05|663.35|660.25|652.2|675.15|668.05||677.15|673.55|671.5|672.5|663|664.05|682.1|674.5|653.05|658.05|655.1|675.4|688.45|695.5||682.95|671|665.4|666.7|664.5|659|655.55|677.15|662.1|658.9|666.35|653.6|648.1|646.3|650.75|674.1|666.2|628.7|628.1|668.7|688|687.05|692.25|687.5||683.05|681.7|682.5|681.6|682.4|678|675|680.45|683.05|671.75|669.3|680|683|664|681.5||732.9|735.85|739.2|732.4|741.4|727|719.6|742.45|755.7|740.5|736.4|728.4|733.5|733.55|723.05|701.45|703.3|701|712|689.05||675.4|694|700.7|696.05|694.2|694|680.85|670|666.65|669|669.45|664.45|667.5|679.6|682.65|683.6|682.75
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|510.55|509|518.6|502.2|514|515.25|529.05|540.8|546.55|550.4|547.2|511.5|489.65|465.5|458.45|472|483.05|483|474|485|484.35|475.05|472.5|451.2|463.3|475|487.4|492.2|509.5|515.05||529|543.55|525|530|539.05|529.5|570.95|555|538.65|530|548.17|||546.4|534.02|550.2|553.71|547.11|549.61|555.63|543.03|529.21|520.29|520.2|524.2|514|520.21|520.87|525.31|496.4|507||510.2|507|496.65|488.66|545.55|543.8|515.7|503.61|495|523|558|567.23||573.09|580.8|570.4|602|572.4|581.8|594|600.49|609.48|590|578.05|612|632.4|642.32|626|626.13|633.06|617.93|658|674|672.02|653.94|626.95||665.77|694.8|722.2|730.02|742|755|772.36|772|777|762.8|756.45|750|717|701.15|713.2|716|720.4|703.01|701.25|695.71|698|670|685|693.54|676.05|673|668|704.08|729.77|734.41|733.31|744.04|755.37|761.45|754.4|743.01|739.04|753|736|734.17|726.2|705.31|720.4|747.2|750|741.67|735.2||747.6|781.2|797.05|792.77|786|769|772.58|770.64|752.13||750.01|742.9|746|727|733.44|740.01|743.43|730|718.11|735.4|737|779.61|856.41|867||878.73|853|809.02|802.2|794.8|788.41|783.2|812.01|811.33|802.4|805.11|788.36|792.55|808.91|812.87|827.2|819.49|798.61|806.02|818.41|818|822.4|818.2|814||806|801.84|812.74|816.1|810.2|800.82|795.57|777.34|763.41|746.45|750.41|736.6|731.1|753|784.02||784.39|747.23|746|746.28|723.16|718.22|742.03|737|736.62|737.11|739.21|745.32|745|745.54|726.01|714|716.02|698|678.01|641.4||604.61|615.2|620.83|620|614.26|615|617.6|619|622|624.56|625.32|626.82|618.58|614|614|619.27|619.01
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1721.6|1718.65|1784.05|1827.7|1838.75|1832|1843.15|1853.1|1846|1835.35|1828.35|1895.55|1913|1884.05|1886.3|1842.8|1841.25|1794.45|1778.35|1840.85|1817.6|1766.15|1756|1757|1796|1767.5|1743|1750|1784.3|1768||1750.05|1767|1732.4|1724|1731.25|1694|1721.4|1724.05|1683.4|1687|1730|||1772.75|1770|1763.3|1756.1|1763|1771.75|1794.2|1735|1745.6|1747|1736|1718.75|1692.05|1712|1701|1758|1755.35|1773||1782.55|1752.75|1714|1742|1736|1736|1692|1672.55|1680.05|1733.7|1772.6|1775.3||1814.7|1801.05|1776.75|1852.9|1790|1802.1|1805.85|1810.4|1800|1746.05|1737.95|1822|1830.25|1822.65|1793.1|1820|1880.25|1896.05|1896.9|1834.1|1841|1888.65|1821.15||1782.2|1810|1849.55|1877|1900.1|1930|1918.6|1898|1922.55|1947.15|1920.2|1901.35|1883.6|1875|1840.1|1815.3|1791.6|1760.05|1743.65|1754.1|1765.55|1721|1730|1767.35|1733.15|1721|1722.4|1790|1850.9|1836.75|1816.05|1862.25|1888.5|1886.1|1915.45|1910.2|1877|1905.2|1945.6|1940|1946.9|1937.2|1955.1|2013.05|1970|1932.7|1941||2008.9|2045.5|2070|2080|2053.05|2047.55|2063.05|2083.3|2055||2039|2028|2060|2034.8|2015|2090.3999|2176.6001|2123.7|2115.05|2122.75|2022|1998.2|1992.1|2007.95||1985|1994.55|1965|1945|1931|1949.25|1942.1|1975.5|1988|1971.9|1996.8|2020.15|2012.9|2025.5|2013.9|1990.9|1978.8|1996.1|1981.35|1913|1868|1858|1845.15|1794.75||1806.8|1755|1746|1770|1777.55|1744|1738|1739.05|1715.95|1695|1688.9|1694|1691.6|1700|1697||1745.6|1777.05|1771.75|1773.85|1762|1762.15|1779.3|1762.1|1756.15|1752.55|1685|1665|1657.5|1626|1635.1|1646|1693.85|1673.35|1694.15|1703.15||1696|1712|1740|1740|1735.6|1723.6|1725.15|1714.95|1725|1743.15|1727|1721.5|1710|1706.15|1698.45|1702|1722.2
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|68.5|68.4|73.1|75.5|75.35|74.9|74.5|75.55|75.55|75.1|75.55|75.8|74|70.3|71.5|75.8|76.4|75.25|74.6|78.25|76.85|74.3|74.7|74.5|76|79.3|78|79.05|81.3|80.55||82.85|87.05|86.85|87.3|87.1|85.8|87|81.15|80.1|79.8|80.9|||82.1|81.45|84.25|84.85|84.45|85.05|85.2|82.9|80.4|80|80.3|82.4|80.6|80.55|79.6|75.25|71.1|69.9||67.1|65.5|64.1|64.75|65|65.15|62.5|59.5|58.5|61.3|62.8|62.5||64.25|64.3|61.8|69.45|67.9|69.75|71.25|71.85|72.6|68.75|70.2|73.95|74.75|74.5|73.1|74|74.9|76.2|76.5|74.6|74.4|72.8|70.2||72|72.15|74.75|77.5|77.5|78.15|79.35|79|79.9|79.1|78.9|79.8|79.05|79.3|78.95|78.4|77.7|76.4|76|77.6|77.6|74.5|76.65|80.15|77.15|74.75|71.5|76.55|79.5|80.5|78.5|79.5|79.6|79.85|79.6|78.3|77.65|78.45|77.1|75.05|73.5|72.35|75.5|77.8|78.5|78.1|77.6||80.95|82.25|82.55|82.8|85|84.85|86.15|86.25|85.25||85|84.2|83.5|81.85|80.05|80.9|83.3|81.5|81.05|84.5|84.9|90.1|91.05|92.75||92.3|91.15|89.5|90.65|89.6|89.65|88.7|90.45|89.75|88.5|90|86.9|86.6|85.5|84.85|86.5|83.9|81.25|83.5|84.95|86.1|85.9|85.25|83.75||83.9|84|82.6|84.15|83.6|83.4|82.6|82.35|81.45|80.6|80|79.15|76.4|76.1|78.6||81|80.2|83.35|83.4|84.15|81.2|85.5|87.65|88.1|87.6|87.9|88.7|88.55|86.25|85.4|85.85|87.25|87.5|88|87.45||87.5|89.9|93.8|94.3|93.85|93|92.7|91.4|91.7|92.3|92.6|92.45|92.2|92.45|92.4|93.4|94.65
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3218|3227.3|3411.05|3389.3999|3435|3425.3999|3410.1001|3561|3473|3451.55|3465.7|3491.3501|3370|3250.8999|3350|3443.3999|3491|3457.05|3491.05|3680|3380|3395|3469.1499|3565.3501|3651|3861|3785|3780|3959.3501|3901.3999||3890|4077.1001|3996.05|3958|4022.3999|3960.05|4038.6001|4180.0498|4113.0498|4160.7998|4261.8999|||4482.0498|4550.2002|4785|4875.5|4954|5121|5151|5115.1001|5081.8999|5055|4967.2002|4917.3501|4856.1001|4892.1001|4843.6499|4883.9502|4720.0498|4736||4715|4738|4725|4915.5498|4857.0498|4821.1001|4800.0498|4630.25|4501|4560|4575|4434.7998||4306.5498|4315.3501|4241.5|4391.0498|4210.3501|4269.0498|4325|4425.1499|4466.1499|4427.8999|4259|4466.1499|4579.2998|4444.1499|4311.6001|4426.0498|4510.3999|4576|4720|4601|4658.6001|4374|4313.1499||4332|4477.0498|4790|5044.6499|4980|5401.2998|5520|5504.1499|5584.5498|5575|5581.9502|5580|5750|5714.3999|5800.1001|5666.5|5601|5532.5498|5517|5435.2998|5455.25|5280.0498|5310.1001|5280|5237.3999|5079|4986.0498|5377.5498|5427.9502|5363|5383.8501|5353|5236.9502|5310|5314.6001|5126.5498|5225|5395|5308.3999|5282|5200.5498|5085.8501|5201.1001|5182|5154.9502|5112.5|5281||5480|5352|5311|5240|5152|5014|5050.0498|5066|4982.1499||4992|4870|4853.3999|4726.0498|4540|4625.0498|4570.0498|4487.2002|4325.415|4539.9399|4564.8848|4613.0278|4981.4619|4789.3872||4712.4082|4608.7378|4555.0068|4480.0732|4677.6348|4613.8262|4564.9351|4510.0059|4603.749|4594.8179|4609.7852|4501.2261|4480.0732|4666.709|4794.3262|4639.7192|4592.8232|4435.1719|4411.375|4478.9248|4510.0562|4493.4429|4358.8408|4290.4932||4281.5132|4255.8198|4256.269|4290.7422|4089.937|3882.447|3850.7671|3890.479|3894.3701|3823.178|3799.281|3811.554|3801.5759|3862.4409|3746.8469||3782.8679|3646.9189|3647.418|3665.627|3632.3511|3499.446|3667.573|3648.9641|3647.917|3615.9871|3581.2639|3607.0071|3631.4031|3642.928|3446.6631|3432.394|3460.1831|3422.0171|3468.863|3401.4629||3366.54|3338.8511|3337.604|3109.1111|2794.8069|2804.835|2902.5681|2920.5779|2903.0171|2843.699|2874.78|2873.084|2862.2581|2861.1599|2879.6189|2854.0259|2869.1919
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1525.2|1518.3|1569.05|1556.2|1570.1|1586.1|1634.1|1644.95|1623.7|1638.45|1645|1613.6|1574|1536.65|1571.1|1610.1|1605.6|1561.05|1540.35|1565|1545|1539.45|1502|1513.1|1557.35|1601|1591.25|1612.1|1633|1625.05||1655.05|1687.15|1680|1666.7|1664|1652|1690.4|1700|1671.35|1687|1715|||1747.1|1733.6|1779|1818.05|1810.15|1827.7|1827|1776.6|1759|1758|1754.1|1733|1725.1|1739|1751|1759.15|1721.15|1745||1768.45|1746.2|1726.6|1715.5|1705.8|1707|1650.05|1595|1605.55|1703|1745.55|1768.5||1752.8|1765|1751|1816.15|1800.5|1848.85|1865.15|1854.1|1842.15|1806.15|1795|1850|1881|1875.6|1848|1874.55|1923.3|1930|1970.6|1917|1850.45|1891.3|1867||1850.1|1881.55|1943.05|1984.1|1987|2010.55|2042|2007|1975.55|1960.3|1937.65|1907.25|1897.15|1919.6|1927.65|1914.55|1893.65|1887.3|1880.9|1890.05|1872.1|1845.8|1850|1862.1|1827.55|1812.5|1771.5|1831.7|1866.3|1863.65|1846.2|1855.05|1861.05|1827.95|1802|1772.1|1778|1796.55|1763|1762.05|1751.3|1735.15|1768.6|1838.2|1845.95|1844.5|1837.85||1893|1943.55|1944|1943|1928.1|1925.65|1932|1930.3|1912.2||1900|1818|1795.4|1751.2|1735.8|1791|1775.1|1781.55|1760.35|1781.35|1791.05|1796.3|1802.05|1782||1767.45|1724.05|1700|1715|1720|1700|1690|1706|1684.05|1687.5|1697|1716.6|1719|1737|1750|1715.05|1706|1692.4|1699.95|1706.1|1709.25|1697|1675.4|1660.5||1655.2|1658|1679.45|1690.2|1672.1|1682|1672.2|1645|1645.1|1598.05|1585|1590|1582.8|1567.9|1590||1627.1|1625.05|1653.35|1625|1582|1562.75|1572|1590|1608.3|1608.8|1613.6|1610.3|1602.05|1585|1586|1553|1584.25|1592.8|1606.85|1591.55||1582|1597.6|1595.1|1549.95|1508|1501.35|1491.6|1485.5|1497|1495|1500|1488|1475.5|1480.15|1495.5|1503.9|1510.35
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4020|4074.1001|4265|4242.6499|4232|4230|4216|4315.5|4169.8999|4180|4138.4502|4051.05|3892.05|3733.3|3805|3988.3|4010.8501|3983.25|3960|4174.5498|4100|4054.2|4088.1499|4082|4105.7002|4318|4413|4486|4746|4680||4670|4822.6001|4785|4713.1001|4780.7998|4835|5002|4991.2002|5100|5365.3999|5801.2002|||5851|5801|5980|6091|6190|6246.1499|6301.5498|6195.0498|6080|6140|6061.4502|5992.4502|5921.3501|6100|6050|6055|5960.0498|5977.5||6030|6005.1001|6002|6200.3501|6105|6235|6356.8999|6165|5948.75|5912.6001|5885|5755.2002||5590|5648.6001|5580|5878.5|5698|5738.7998|5850|5920.1001|5966|5887.8501|5670.1001|5976|6250|6160|6029.0498|6084.2002|6108.2998|6179.6001|6280|6210.6001|6009|5760|5722||5750|5826|6346.0498|6570.1499|6550|6850|6976.1001|7030.25|7085.6499|7135.5|7051|7085|7180.2998|7134.4502|7282.3999|7436.1001|7338|7252.2002|7228.0498|7205|7202.0498|7050|7070|6991.5498|7010.2998|6740|6610|6867.1001|6721.1499|6565|6641.75|6600|6464.1001|6553.0498|6606.0498|6493|6520.7998|6835.1499|6784|6816.1499|6755.25|6392.3501|6616.1499|6712.3999|6720|6600|6753.4502||7121.2002|7240|7180|7166|6954.3999|6763.0498|6786|6758.2002|6680||6750.0498|6644.3999|6736.1499|6661|6610|6643.6499|6546.5498|6420|6264.2002|6472.0498|6550.25|6500|6380|5858.7998||6030|5831.2002|5720|5610|5782|5710|5670|5652.0498|5680.2998|5680|5715|5635.5498|5680.8501|5930|6100|5860|5722.7998|5514.7002|5476.3501|5670|5607.9502|5540|5495|5386||5354|5320|5390|5414.1499|5377.7002|5265.75|5268.9502|5245|5230.1001|5100|5051.0498|4952.0498|4960|4931|4881.9502||4910|4755.9502|4754|4857|4760|4678|4725|4720|4674|4675.25|4648.5|4661|4684.8501|4574.25|4348.6089|4253.813|4268.8311|4305.4019|4334.6392|4355.9429||4309.6929|4210.9058|4241.8389|4235.8521|4004.2019|3986.3911|4004.3521|4006.5969|4017.4741|3981.8511|4001.3579|4007.3459|3979.605|3961.4451|4042.3201|4078.8411|4102.6899
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|508.05|525.05|544.05|545|539.6|533.65|547.1|553|553.25|558.7|560.2|560.85|559.95|536.15|550|563|569.25|563.7|545.05|560.9|542.75|527.75|532.65|529.25|513.25|523.15|541.05|558.8|574.15|573.05||576.95|555.3|561.3|557.55|570|591.45|604.15|608|594.6|584.55|593.2|||595|591|598.9|595|596.2|603.65|601.05|597.1|586.2|588|594.25|590.4|585.8|588.1|600.1|595.1|586.65|578.1||572.85|564.45|565|577.15|550.3|551.25|537|524.1|521.4|532.3|533.6|532.3||523.1|509.8|496|528.05|522|538|547.1|543.3|546.55|530.5|523.85|536.6|523.1|518.35|513.25|521.6|525.5|520.8|523.3|504.65|500.45|440|440||456.75|460.75|475.05|481.75|490|496.45|504|518|518.3|515.6|513|520.2|520|522.65|523.15|513.6|528|536.65|536.4|528.35|520.2|494.05|498.45|495.25|486.15|479.3|468|490.6|502|508|509.25|511|510.65|503.2|500.05|498.8|494.65|510.1|508.05|502.15|496.2|496.2|520|502.7|488.75|465.7|467.35||471|477.25|483.1|452.3|451|455.25|487|490.05|488.9||496.5|489.95|489.6|486|488.1|522|559.15|550.2|528.75|520|560.35|590.4|608|640||628.2|627.8|627.15|634.05|645.3|639|613.35|614.15|617.5|611.35|603.25|587.25|588|590.25|608.1|613.55|618|605|630|640.7|648.05|650.3|644.2|644.7||650.4|655.2|653.45|648|650.55|655.2|657.2|651.05|645.85|656.05|664|667.25|635|628.1|675||691|690|684|704.1|697.6|695|696.2|683.2|673.1|645.85|638.8|645.1|646.8|588|595|615.25|624|640|645.65|648.6||651.5|659.15|666.05|657.55|650.7|667.4|674.05|676.7|674|671.2|671|680.75|662.25|664.4|682|678|656.15
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|314.15|317.65|332.55|338.2|345.5|355.45|369.05|373.2|371.65|373.05|376.2|377.85|373.65|366.65|371.2|373.55|369.1|363|349.2|354.6|339.55|332|329.55|324.15|326.3|344.1|348.05|355.55|368.5|366.8||374.65|376.2|380.1|377|370|362.7|374|376.5|372.8|371.05|372.35|||384|381.25|389.15|388.4|386.3|379|382|370|357.5|357.55|357.85|358.15|356.15|364.35|361.05|364.45|353.4|356.45||363.5|350|344.2|346.7|349.4|350.9|340.4|326.85|321|340|344.2|337.45||331.55|335|328.1|362|357.5|369.8|373.55|380.55|388|359.05|356.75|389|391.6|386.15|378.95|386.1|393.85|397.35|389.6|380.85|382|355|329.65||330|332.2|348.6|363.5|367.2|376.65|378.1|375.2|379.1|377.5|374.55|377.1|372.4|374.6|378.6|373.35|370.65|363.05|360|364.3|365.5|350|354.35|354.55|344.65|341.2|339.75|362|373.5|382.05|381.15|388|389.4|386|385.85|378.85|377.1|379.15|373.45|370.25|371|367|377.35|393|399.1|388.6|391.8||403.5|409|412.1|420.3|426.1|425.55|429.7|430.5|425||425|422.1|415.15|407|396.2|401.1|407.05|398.65|394.05|403.6|433|432|441|445.85||441.55|444.5|441.5|440.45|441.45|439.8|435.1|440.1|428.8|422|425.7|428.7|432.5|428.2|426.75|433.35|408.7|395.6|401.1|414.3|413.6|418.5|417.15|416.2||412.2|415|403.2|404.25|405.5|406.1|402.25|394.7|389.55|385.1|382.35|379.8|367.25|365.1|374.55||384.05|385|392.25|396.05|393.35|384.3|393.5|403|405|403.5|407.7|404.25|406|406.1|412.4|430.15|440.45|441|453.1|454||452.4|458|467.6|468.5|461.1|456.1|457.2|454.15|459.5|462|465.55|467.8|464.5|468.7|469.2|467.55|467.05
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|606.5|604|612|609|603|598.05|599|606.2|602|604.25|603.75|609.05|596.05|584.25|583|596.55|616.2|626|620|680.7|675.05|672.5|691|682.55|701.05|711.8|714.1|712.1|723.5|722.1||733.7|742.45|739.05|740.5|733|723|748.65|769|770|761|764.6|||766|765.6|780|778.25|768|771|770.6|762.25|735.8|738.85|745.4|751.65|747.5|748.65|742.2|743.55|750.65|752.7||751|740|733.2|737|737.55|737|712.8|692.5|678.8|702.8|717.05|723||728.9|713.75|711|753.35|736.3|752.85|764.8|767.05|766.6|748|758|791.5|800|786.15|784.45|801.55|859.4|896|904.5|900.55|890|889.2|881.95||908|898.5|897.6|934.05|933.1|937|935.25|948.55|952.6|937.1|934.55|916.05|914|921.25|924|930|942.1|936.1|925|918|913.75|900|895.6|898.75|875.55|873.05|853.55|870.25|897.5|915.55|882.6|877.7|880.6|882.95|869.45|853.5|856.05|871.05|867.7|864.05|877.15|886|891.65|887.2|885.25|863.15|868.45||891|908.25|928.8|943|929.85|927|934.95|926.5|912||932|922.6|928.7|920.6|881.25|878|930.6|924|900.05|914|908.05|918.4|933.3|928.3||945|959.65|958.2|945.3|945.55|951|941.2|955|958.65|943|946.2|945|928|915.05|922.8|930|929.7|914.3|912|943.85|957.45|983|979.05|976.05||974.1|973.25|978.1|967.85|964|963.3|950|947.35|942|932.6|934.05|933.2|915.75|914.95|921||965|969.7|958.5|953.8|973.1|1035.4|1110.05|1118|1142.55|1137.85|1140.65|1126.15|1111|1080.9|1077.55|1088.4|1095.2|1168.4|1176.05|1171||1166.5|1170|1161.35|1159.6|1158.2|1150.9|1146|1137.8|1136|1133|1138|1150|1149.05|1139.5|1145.6|1155.35|1155.15
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|67506|68215.7969|69718.5|70000|70320|71337.6016|74555.0469|76061|75030.3984|76000|75237.4531|74862.1484|74300|73400|73574.6016|73112.9531|73066.2969|73978.7969|73001|73811.0469|72600|71400.1016|67690|66680|67817.1484|67200|68325.2031|69250|70777|71300||71778.5|71801.2969|71254|70200|69225|68235.3516|68600|67860|66501.6016|65800|66000.1484|||67011|66565.2969|67301.0469|66708.6484|66900|67203.1484|67129.8984|66710|65099.9492|64701.4492|65134.5508|65010|64955.8008|66000|66450|66611.1016|65900|66588||68500.1016|68186.6484|67500|67405.0469|66365|66555|65890.2031|65501|63741.6016|65000|65723|65140.8516||64450|64022.6992|63000|65701|63000|64602.3516|65210.3008|65439.6484|66000.8984|65007.0508|65708|68038.2031|69501|69601|68500|68600|69851.8984|70111.2969|71185|71200.2031|71401.0469|71070|69459.5469||69815.3984|70002|72054.3516|73500|75650|76000|75800.0469|75345.0469|75030.2031|74260.0469|73918|74150|73551.0469|73200|73783|73350|73113.6484|72011|71850.2969|71400|70540|69010|69706.75|70700.0469|70236|69950|68700|72100|73100|73800|73500|73645|74000|74101.1016|74009.3516|73351|72954.7969|73764.8516|73250.1016|73501.1016|73541|73050|74511|75280.6016|76114.1484|75093.6484|75020||77299|78527.0469|78210.25|77800|77254.1016|76900|78050|78001|78550||78100.0469|77800|78350|77250|76650|77300|79200|79283.7031|79016.4531|80080|80900.5469|81000|82589.3516|84000||84999.8984|85440|84380.2031|84720.4531|81100.1016|78860.1016|78500|79232|79400|78510|78652.0469|78901.0469|79810|79144.6484|79055.0469|80001.5469|78500|78050|78510|78851|79801|80116.6484|80052.0469|79250||79800|79810|80890.0469|81278.75|81509.8984|80041.4531|79239.7969|78257.7969|77000|76564.5469|76300|76737.5469|76014.75|75950|77805||78900|77930.1016|78110|78468.1484|77605|77300|78200|79200|79000|79466.8984|80202|80512.5|80133.2969|79713.2969|79451.9531|79201.0469|79947.8516|80700|81000|81242.5469||81402|81625|81354.8984|81116|82380.6016|80001.1016|79880|79880|80100|80300.2031|80350|80600|80600|80100|79871|79527.75|80141
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|738.15|735.1|756.3|759.05|755|756.1|753.15|760.2|757.2|755|746.45|736|730.35|712.4|721.3|730.2|753|752.6|741.4|763.3|754|735|737.3|739.05|755.95|743|754.8|752.55|761.2|763.2||756.5|766|821.35|814.9|810.45|804.75|818|813.5|799.1|797.95|815.05|||817.1|811|830|818.4|815|815.35|821.1|796.25|770.05|776|773.3|761|737.85|752.65|756.45|757.15|746.35|760.25||766.95|756.1|751.2|755.55|744.1|755|748.8|720.05|696.3|712|722.5|720.35||690.6|690.3|680|746.05|740|757.05|766|775.05|794|771.1|763.65|783.1|791.4|781.05|817.3|830|841|842.2|832|818|816|812|796.65||793.3|804|849|862.05|857.95|863.25|870|879.25|874.95|874.2|876.8|886.45|877.9|871.3|871|868.7|863|856.8|848.8|852.65|847|838.1|843.6|852.9|847.3|841|834|869.3|886.1|899|897.55|906|911.55|900.8|900|887.1|892.1|915|912.85|906.05|915.05|900.9|921.35|922.65|935.4|916.5|935||959|998|1004|1005.8|1004|1002.6|1006.2|1006|1000.2||1007|1002.2|1012.75|1007.45|963.5|971.35|987.5|976.9|976.05|994|1016.6|1038|1058.95|1065.75||1065|1062.1|1051.1|1066|1063.8|1074|1073|1079|1087.5|1070|1066.8|1058.75|1075.1|1074.15|1090.05|1091.1|1090|1083.1|1102|1130|1166.35|1175.1|1183.1|1156.15||1166.2|1165.4|1170.25|1166.8|1162.5|1150|1138|1134.55|1129.05|1110.1|1112.25|1108|1084.5|1079.85|1095||1119|1116.05|1121|1137.15|1117.9|1093.75|1121.1|1139|1166|1166|1170.05|1181.8|1170|1115|1102.35|1108.35|1134|1136.3|1140.55|1131.8||1128.15|1138.05|1146.7|1157.55|1166|1179|1169.75|1161.15|1162.3|1150.5|1148.55|1145.55|1132.55|1133.65|1135|1146|1125.4
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|999.05|998.55|1026.6|1032|1034.25|1018.1|1018|1025.7|1035|1014.8|992|957.05|923|914.8|923.35|943.1|910.25|888.65|880.15|905.2|898.15|892.7|870.1|853.7|876.5|884.1|875|887.3|895.65|891.05||909.7|918|918.5|922.95|906.6|895.1|889.05|880.75|873.45|865.1|858.1|||862.35|843.3|846.2|827.05|822.3|822.95|833.7|810|807.7|798|775.9|770.7|751.3|758.2|762.65|772.1|769|780.1||777|765|745|725.45|728.7|735|700|671.15|681.75|730|760.05|769||786.75|802|790.5|845.7|823.35|832|847.15|859|854.6|820.4|780.7|835.6|830.15|833.15|817.15|822.2|836.15|852.15|865.15|864.2|872.1|860.4|841.2||845.25|848.05|865.2|872.85|880.8|888.3|882.65|879.65|868|842.5|835.55|829.7|822.5|827.5|830|825.65|826.3|830.2|827.15|830.85|819.05|806.95|808|822.75|811|807.5|797|830|846.2|838.2|826|839.7|850.1|836|826.95|822.5|820.05|833.95|835.05|823.25|828.55|828.35|843|883.5|890|893.6|893.7||918.2|947.25|925.55|921.1|925|911|895|862.6|854.3||853|843|859|860.4|862|877.9|883.5|884|883|885.1|893.4|894.65|901.2|908.3||922.2|893|877|879|872.55|837.15|829|835.05|828.1|787|801.3|799|796.25|783.05|752.55|752.75|738.45|729.55|732.2|749.15|751.35|746.5|744.65|740.35||747.55|749|748.1|747.05|745.1|750|768.9|781.3|783|765|767.25|770.55|761.6|763.65|776.25||786.9|782|780.25|772.6|773.75|767.5|775.15|761.5|755|756.7|764.55|755.5|744.6|731.85|726.1|724.65|742.65|752.5|758.25|755.65||752.35|770|776.5|775.2|777.05|773.65|768.5|767|771|768.55|778.7|784.5|777|774.9|775.45|779.4|789.25
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|169.5|169.45|182.25|183.9|182.35|181.85|182.15|185.2|180.25|177.9|177.2|173.15|169.75|160.6|161.75|164.4|171|169.55|168|172.8|169.55|165.15|165.05|161.15|166.65|170.5|170.15|172.05|177.7|177.9||176|182.25|181.15|179|177.5|172.5|175.75|176.5|175.65|176|175.75|||176.65|170.7|174.7|170|168|167.6|168|164.5|158.55|157.35|156.85|157.35|156.45|157.1|156.45|157.7|155.5|155.9||154.35|149.7|146.4|142.4|141.75|143.5|134.25|128.1|128|137.4|141.7|141.65||140|144.5|139|151.85|148.6|152.25|155|157.6|159|144.75|148|154|154.1|153.65|150.75|151.75|153.15|156.15|167.25|160.9|158.65|157.5|150.25||147.85|146.55|153|158.55|158.6|163|164.75|164.4|165.1|157|153.2|153.95|152.35|151.55|152.25|151.2|148.5|146.4|145.45|146.25|145.7|141|144.3|146.1|142.65|142.45|141.7|149.45|155.55|157.1|161|164.65|164|164.5|162.6|159.9|159|161|157.05|155.1|154.85|153.7|157.7|165.5|167.25|167.3|168||175.25|178.55|182.3|183.45|194.45|195.05|198.85|198.9|195.55||194.2|194.15|189|180|176.85|184.85|186|179.35|179.35|186.45|182.05|181.75|187.45|185.1||184.6|185.65|181.9|183.8|181.6|182.05|180.5|185.4|186.3|182.05|181.75|175.45|177.1|178.95|181.2|182|179.6|173.7|175.25|172.35|171.45|168.75|168.55|165.45||165.6|165.55|164.25|167.1|164.25|161.5|158.95|158.2|155.75|153|147.8|145.65|139.2|138.55|142.25||147.5|147|149.65|150.75|152|148.75|151.2|151.8|154.4|151.75|148.55|148.25|149.5|148.7|143.1|141.4|145.05|143.2|153.65|154||152.5|156.3|160.1|161.1|162.05|161.5|161|159|159.2|160|160.1|157.4|156|155.5|156.9|156.8|158.25
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|87.5|88|92.15|94|93.6|92.75|91.5|94|93.25|93|94|91.25|89.4|86.15|87.65|89.05|93|93|91.85|103.6|101.2|98.35|98.4|99.6|102.6|106.75|105.45|106.8|111.2|110.8||112.4|114.6|114.75|114.55|115.6|114.35|118.5|116.1|114.3|115.7|119.1|||122.2|119.9|122.6|120.85|122.35|121.05|121.15|120.35|113.55|113.25|114.3|113.4|112.55|113.3|116|116.5|114.2|116||117.9|114.75|113.3|112.9|116.3|119.65|120.7|114.5|111.3|114|116.75|112||111.75|112.45|109|119|115|117.25|120.55|121.3|124.65|123.75|142.2|152|157|157.4|154.4|154.4|156.25|157.1|159.1|155.7|157.05|153.95|148.65||147.05|146.6|154.05|160.25|159.2|161.85|167.1|167.8|167.6|166.6|166.1|166.8|164.15|163.6|164.25|163|164.35|162.3|161.9|164.1|164.8|162.7|163.05|163.65|157.05|154.1|154.5|163.25|168|170.05|170.85|174.25|174.35|174.4|175.5|170.05|168.7|169.5|166|164.4|162.5|162.4|167.8|172.9|174.55|176.2|174.55||183.85|187|188.2|195|216.15|214.5|218.3|216.45|204.65||204|199.45|193.3|193.25|195|198.85|203.2|200|189.25|198.7|195.3|193.3|194.15|195.05||192.65|194.7|192.25|192.5|191.6|185|182.5|181|179.05|169.4|168.55|166.8|168.15|171.35|170.9|171.55|165|160.8|161|163|165.5|166.5|165.2|163.85||162.65|161.9|163.5|164.6|162.85|163.25|160.15|159.4|160|159.8|160.75|161.25|157.85|154.55|157.5||165|166.7|164.35|162.95|166.3|163.35|184.4|197.75|206|209|210|211.15|207.5|206|206.55|205.5|194.6|191.5|191.65|184.2||181.7|184.55|186.6|185.65|184.35|183|177.05|173|173.5|175|175.1|172.3|167|166.15|162.8|162.15|163.45
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|495|484|487|483.1|486.85|493.8|506.35|512.15|513.2|518|526.65|526|519.4|516.4|518.9|525.3|528.55|507.45|508.05|503|495|492.45|497.25|488|493.95|489.45|487.05|499|516.15|515.6||515.25|519.4|525.95|523.25|516.3|503|509|513.55|502|500.75|516.55|||513.3|512.85|515.15|511|511.2|517.85|531.85|510.55|506.3|491.55|484.05|476.2|468.5|473.7|478.9|483.8|486.5|503.1||518.5|513.2|507.25|504.15|502.2|497.9|487.05|478.2|476.9|499.1|509|504.25||485.8|484.6|477|499.7|498.6|499|500.35|499.25|497|487|486.6|494.55|505|506|504.4|508.75|492.7|499.5|496|485.15|474.45|462|455.65||459|466.7|475|486.85|484.1|488.25|494.35|496.05|497.65|501.3|503.3|501.1|502.05|497.1|498|498|513.5|508|500.05|500.45|495|499.95|504.1|498.1|490.95|489.5|488.55|497.5|508.4|510.25|512.25|520|522.3|525.3|522.55|518.35|517.25|529.45|520.5|523.45|530.05|530.15|541.4|526.5|544.15|534.85|532.25||536.65|549.25|549.05|545.3|544.4|547.05|550|553.65|547.55||556.25|550.6|565|567.5|553|558.35|565.5|551.05|548.65|557.1|553.75|558.45|572.85|575.55||578.1|578.35|570.35|561.6|558.4|560.2|560.5|554.2|545.3|541.05|544|547.25|545.7|545.3|556.55|562.85|560.7|556.95|556|552.75|561.85|556.1|555.9|570.35||558.5|550.85|554.1|554|558.25|548.25|541|525.05|524.15|520.5|513.5|511|519|527.25|517.85||520.25|514.45|512|513.15|514.35|513.6|516.45|521.95|522.5|530.05|535|536|532.75|527.85|527|528.3|531.5|532.1|528.2|525.05||525.85|521.05|522.3|530.6|528.45|528.3|530.6|528.45|525.5|524|523.6|519|517.65|530.25|527.65|511|506.25
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7750|7793.75|7826|7830.1001|7720.7002|7555|7591.4502|7681|7855.6001|7880.1001|7900|7951|7833|7620|7696.0498|7791.2998|7776.1001|7450|7385.0498|7509.6001|7255.0498|7150|7062.3501|7210.7998|7346.6001|7350.1499|7130|7156.6499|7380.1499|7356.5||7544.2998|7626|7766.7002|7720|7830|7810|7731|7686.0498|7472.6001|7350|7355|||7440|7500|7485|7515.3999|7621.0498|7675|7730|7631.6499|7517.3501|7528|7490|7401|7413|7385|7526.3501|7611|7536.6499|7650||7530|7440|7318|7012|7080|7177.2998|6777|6536.5498|6730|7130|7558.5|7764||8114.1001|8209.5498|8155|8655.2002|8384.8496|8443.5996|8520.0498|8525|8544|8356.5|8325|8673.2998|8789.9004|8622|8436.0498|8400|8492.0996|8522.7002|8440.25|8351|8552.7998|8522.3496|8400.0498||7887.8999|7952.7998|7856.0498|7997.5498|7860|7891.5|8100.1001|7951|7952|8115|8069.2998|7924.1499|7835.5|7683.9502|7605.6001|7520|7420|7290.0498|7255.3999|7240.4502|7255.1001|7186.2002|7252.1499|7355|7305.5|7284|7035.8501|7241|7406|7453.0498|7457.7998|7425|7357.9502|7325|7151.1001|7091.2002|7021|7148.75|7245.6499|7130.0498|7015.5498|6990.7002|7130|7435|7636.6001|7805|7806.5498||8001.1001|8015.0498|7535.0498|7452|7442|7442|7460|7538.7002|7672||7735.5|7711.6001|7630.7998|7401|7294.8501|7235.0498|7244|7210.2002|7219.6499|7386.5498|7485|7515|7585|7405||7445|7436.5498|7630.0498|7419.7998|7401.1499|7225.25|7164.25|7155.6499|7131.7998|7090|7301.0498|7291|7333.5|6974|6848|6821|6785|6741|6906.2002|6950|6870|6880|6851.1001|6813.2998||6740|6756|6853.7002|6838|6751.6001|6708.2002|6702.3501|6763.5498|6653.8501|6600|6591|6700|6740.6001|6801|6780||6820|6746.3999|6810|6973.8501|6985|6925.1499|6995|7038|7042.5498|7006|7003.5|7086.1001|7031|6964.8999|6936|7063|7160.8501|7180|7277|7246.2998||7144.4502|7151.1001|7272.7998|7268|7310|7404|7451.0498|7343.3999|7385|7433.6499|7487.4502|7583|7546.5498|7495.0498|7492.6001|7452.5498|7571.3999
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|796|791|822.05|815|805.65|802|791.3|797.75|794.45|791.6|771.35|752.4|744|732|713.9|708.75|716.1|705.5|703.5|734.5|716|707.3|712.35|702.55|711.9|698|696.5|701.75|719.2|713.85||732.3|750.9|744.3|740.9|729|713.3|735|741.4|733.7|726|754.95|||774.45|760.95|793|779.55|771|769|772.35|773.8|751.5|743.8|738.7|703.6|700|728.05|744.75|765|769.15|766.35||787.2|776.25|766.4|770.5|767.85|765.7|771|756|755.05|781.15|812.05|815.5||795.25|810.7|802|825.1|814.95|831.75|839.4|843|842.65|822.35|818.1|857.35|858.15|861.95|855.3|851.05|880.5|899|917|923.5|890|895|862.7||872.8|891.2|928|965.95|991.05|1010.5|1016.2|1022|1043.5|1042.2|1046.15|1034.1|997.85|990|1006.1|1010.1|981.8|969.05|953.25|958|955.45|939.55|946.5|953.25|949.4|924|881|936|974.3|974.35|982.05|990|968.5|969.65|967.85|946.4|941.55|960|958.75|944.3|926.25|910.25|933|935.15|937.85|910.5|915.3||937.1|944.85|954.1|960.5|955.1|962.3|975|992.55|979.75||972.65|965.55|980.45|973|956.15|974.3|975.05|954.65|944.25|966.05|966.4|959.3|975.15|992.6||982.5|990.5|992|985.5|996.15|1024.05|1013|1004.7|1010.5|993.75|997.7|982.05|983.2|1019.25|1041|1022.85|1035.1|1028.75|1041.95|1073|1101|1093.95|1088.1|1070.5||1075|1074.25|1061.35|1069.05|1048|1043|1070|1059.3|1016.5|1009|1013.35|1017.05|1019.15|1034.3|1032.05||1059.3|1044|1048.25|1066.45|1032.8|1010.25|1000|1052.45|1081|1073.6|1104.15|1087|1099.8|1106.15|1110.5|1108.8|1115|1063|1058|1047.85||1035.1|1047.1|1058|1054.35|1064.2|1055.15|1064.1|1036.85|1040.8|1037|1032.15|1014|1032.4|1046.8|1057.35|1070|1063.6
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|2830|2875|3021.25|3007|3020.95|3011.05|2980|3072.1001|2968.05|2987.05|2968|2911.5|2785.8999|2649.2|2725|2857.8501|2880|2850|2834.05|2987.3999|2945|2905|2925.3|2901.05|2948|3075|3175|3280.1499|3476|3440||3407.05|3538.25|3474.05|3525.8501|3685.6499|3685|3692.3999|3653|3590.3999|3561.75|3833.55|||4045.3999|4029.1001|4207|4235|4254|4326|4325|4251.25|4231.1001|4292.25|4255.25|4219.1499|4177.1001|4247|4075|4045|3956|3940.6499||3970.3501|3880.1001|3862|4061|3995.1001|4078|4000.8501|3874.75|3770|3810|3938.6499|3836.1001||3678.5|3603|3542.1001|3780.75|3705|3715|3786|3841.25|3861.6499|3782.8999|3655.8|3831|3965.05|3922.05|3821.2|3850.8501|3828.45|3895.3999|3973.95|3926.3501|3835|3636.55|3555||3680|3838.6499|4080|4130.0498|4201.5|4311.0498|4485|4477.3501|4581|4567|4539|4530|4592|4571.2998|4640.1499|4737.0498|4784.7002|4724|4611|4620.1001|4628|4550|4561|4545|4440|4340.1001|4249.9502|4570.5498|4558|4540|4540|4581|4526|4580|4480|4315|4380|4460.1001|4344.75|4303.1001|4239.4502|4223.0498|4426.8501|4668.1001|4631.0498|4602.6001|4672.0498||4810|4888.0498|4905|4885|4823|4720.3501|4762.8501|4797.7998|4672||4640|4600|4681.1001|4520|4457|4485.7002|4527.6001|4433.2998|4193.1001|4417.7998|4305.0498|4592.75|4716.2002|4676.8501||4550|4276.1001|4210|4175.5|4276.0498|4200.0498|4155.1001|4156|4154.8501|4153.1499|4184.75|4118.4502|4135|4328.9502|4580|4490|4375|4134.3501|4108.75|4140|4126|3936|3890.2|3730||3705.1001|3737.3501|3781.45|3751.1001|3672|3592.1001|3572.55|3587.1001|3580.55|3481.5|3452.1001|3465.05|3405.55|3350|3120||3019|2908|2892|2910.25|2804.55|2760|2785.3|2797|2815|2825.3501|2823.3|2877|2849.05|2794|2725.3|2675.75|2701|2712.5|2708.05|2730.6001||2705|2714.3501|2710|2670.25|2552.05|2457.55|2487.3999|2511|2512|2502.2|2524|2551.75|2535.6001|2571|2580.5|2543.1001|2516.6001
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2296|2356.25|2491.6499|2482|2503.6001|2476.1499|2495.6001|2558.8999|2529.7|2520.05|2550|2526|2426.1499|2319.7|2262.05|2470.1001|2452.5|2450.3|2445.7|2593.3|2477|2410.05|2430|2505.55|2502|2610.8|2616.75|2560.05|2670.55|2655||2730.05|2790|2746.05|2698.05|2746.7|2784.05|2866|2861.1001|2828|2827.5|2824.2|||3037.3501|3041|3112.05|3125.05|3151.1001|3186|3310|3297.1499|3316.05|3354|3368.05|3335|3265.2|3267.05|3232|3182.05|3095.55|3070||3097.95|3023.1001|3145.05|3262.2|3171.2|3181.1001|3190.3501|3135|3100|3092.1001|3105.1001|3060.1001||2975|2990.7|2930|3098.05|2959.3999|2947.7|2952|2991.8999|2966.1499|2863.45|2883|2945|3020|2993.6001|2940|2995|2977.3|2990.3|3113.1001|3110.05|3076.1001|2974.3|2890.5||2845.25|2845.25|2920|3005.2|3058.05|3175.8999|3202.1001|3217.45|3221.05|3180|3188.8|3180|3220|3225|3295|3370|3390.05|3310|3285.8|3293.55|3250.05|3155.05|3182.5|3156.7|3091.3501|3072|3021.6001|3221.25|3181.05|3121.05|3130|3150|3107|3102.8999|3066.2|2990.75|3007|3065|2974.8501|2851|2825|2929.45|3029|3208|3198.55|3152|3177.05||3315.75|3402.05|3427|3375|3329.05|3293.75|3324.95|3365|3290||3300|3284.5|3320.8999|3250.1499|3212|3255|3240|3201.3999|3105|3085|3283.3|3367.6001|3411|3299.8501||3224.8999|3087|3061|2945.55|3180.1499|3125|3081|3034.8|3040|3010|3095.05|3071.95|3039.55|3165.05|3322.8|3255|3181.7|3073.1001|3091.45|3137.3|3143.3999|3046.25|2984|2860||2908.7771|2906.5471|2935.2859|2904.615|2845.156|2786.0439|2790.7019|2844.363|2827.269|2715.5359|2711.4231|2722.2251|2754.927|2819.5891|2748.0891||2778.2151|2704.189|2710.283|2717.5669|2654.7891|2614.208|2656.8201|2640.9641|2634.0271|2618.667|2652.3|2612.6721|2578.533|2559.3569|2539.884|2520.4121|2539.9341|2451.637|2449.7549|2341.936||2246.356|2309.927|2325.238|2310.8689|2180.3069|2145.573|2188.0859|2157.366|2140.519|2086.0649|2111.45|2085.0239|2092.0601|2090.97|2057.3259|2012.286|2021.7
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1025.15|1023|1055.05|1065.05|1055.6|1057.2|1067.7|1101.4|1103.9|1105.55|1116.2|1100|1026.7|1110|1117.7|1130.05|1151.85|1151|1140|1172.4|1137.9|1110|1110|1102|1128.6|1165|1173|1181.15|1210|1245||1248.55|1260|1250|1247|1280|1253|1309.65|1317|1300.55|1290|1295.4|||1333.15|1333|1360|1360.65|1355|1356.75|1354.3|1346|1331.15|1307.35|1291.45|1286.5|1283.1|1277|1328.35|1332.2|1340.1|1332||1332.15|1327.05|1328.55|1339|1373.3|1381.35|1383.85|1338.9|1343.05|1370.9|1401.1|1348.4||1329.35|1328.55|1291.15|1335|1299.75|1308.5|1294.05|1306|1338.1|1303|1350|1415|1440.05|1446.3|1410.5|1396.25|1409.55|1416|1463|1445.1|1446|1430.55|1405||1418|1405|1420|1462|1447|1455.55|1480|1477.1|1488|1508.6|1521.25|1526.1|1512|1514.95|1529.2|1524|1489.15|1474|1473.8|1488.1|1477.9|1460.6|1468|1453.15|1408.1|1394.7|1381|1438.6|1446.45|1460|1453.55|1479.05|1489.15|1475.1|1492.6|1461.3|1464.05|1480|1455.6|1439|1417.25|1390|1437|1477|1485|1520|1539||1593.8|1625|1656.35|1652.6|1678|1648.5|1617.65|1616.4|1532||1519|1491.1|1481.8|1457.25|1450.9|1476|1518|1504|1506.65|1532|1512.5|1513.95|1535|1545.05||1541.3|1535|1527.8|1511.9|1515.2|1504.05|1495|1515.35|1514.35|1453.15|1446.35|1447|1458.45|1483.2|1496|1516.9|1473.9|1432|1452|1503.6|1528.05|1532.3|1537.6|1534.35||1517.2|1523.55|1518|1508.1|1497.05|1512|1510.6|1490|1495.75|1480|1467.1|1471.5|1451|1441.2|1436||1470.7|1465|1442.75|1443|1432.55|1402.4|1470|1485.05|1505|1573|1582.5|1573.95|1557|1548.8|1540.1|1537.5|1536.15|1545.7|1560|1532||1514|1533|1563.6|1549.55|1543.75|1556.25|1541.65|1528.2|1528.6|1523|1525.65|1482|1456.4|1465|1474.4|1463|1475
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|665.1|663|673.35|680.2|681.05|687|687.9|693.6|693.3|686.5|607.75|650|671.25|663.95|660.3|681.55|696.7|694|694|712.15|694|684.5|677.9|645.1|665|691.35|736.05|766|777|775.2||775.2|780.65|781|776.1|772.65|765.05|767.5|767|775.6|790|788.75|||808.8|813.95|832|828|829.5|823.1|802.95|780.9|756.9|752.1|760.05|769.8|776.05|772.95|776|785.85|797|804||815|828|822.25|828|835|837|845|842.25|822.65|865|873.55|850.9||760.2|766|751.9|821.2|835|861|863.95|861|879|885.9|897.95|912.7|912.3|906.6|900.8|895.1|902|909.7|901.3|892|897.7|877.4|868||852.35|854.2|890.15|905.55|903.05|912|922.1|914.45|915|912.2|910|911.2|911.05|910.3|912.6|912.05|905.35|891.6|891.2|895.2|881.7|840.25|833.75|832.05|820.15|812.45|814.15|832.2|853|868.25|871.6|869.45|862.55|835|827.1|818|831|821.2|830|831.65|810.15|819.2|814.05|812.4|812.35|800|798.35||811.6|816.6|830|820.2|800.15|792.3|853.1|871.05|853.6||858.1|852|835.25|815.05|815.2|810.6|827|837.2|810|833.45|852.05|857|878.8|885.85||888.2|889.2|889|880.65|899.85|871|887|895.2|905.6|883.3|879.1|878.6|872.2|871.1|874.1|877.85|892|896.1|921.05|927.25|950.25|966|964|965||966.6|971.1|970|973|980.15|948|922|940.05|935.05|926|922.75|906|884.6|891.15|910.1||956.45|961|976.05|980|994.5|972|972.1|978.05|991.05|994.15|991.2|1001|1001|1002.1|1013|1004.05|1022.3|1055|1078.15|1080.9||1057.5|1084.5|1086.45|1080.15|1070|1074.05|1059|1053.8|1060|1070|1155.3|1150|1133|1131.1|1089|1083.3|1071.45
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|82.95|85.1|88.25|91.5|91.95|91.1|90.3|91.9|90.4|91.65|94.5|92.65|91.6|90.15|93|94.65|93.5|96.35|92|95.4|91.65|89.05|88.5|86.75|87.6|89|94.6|97.3|100.6|100.4||103.25|104.3|107|106.15|109.15|108.5|114.9|117.3|118.3|117.25|117.35|||119.55|117.75|124|124.75|124|124.45|125.1|122.5|120.85|118.1|116.4|120.6|120.5|121.15|123.4|120.15|121.7|119||112.5|114.25|112.75|116.7|121.35|117.65|120.3|120.5|122.1|122.25|125.6|122||115.95|114.6|110.5|114.55|108.85|110.95|114.8|116.3|119.8|115.2|118.8|121.4|125.3|121.3|114.3|117.9|117|115.25|112.9|108.95|108|107.15|103.1||99.1|100.4|106.8|109.1|106.85|106.55|108.55|112.55|111.85|109.1|108|109.7|105.25|102|101.2|100.6|100.4|98|97.15|97.8|99.7|98.85|99.85|103.3|98.9|94.7|91.8|97.15|99.3|100|99.1|99.5|97.65|97.2|95.8|92.45|89.65|90.7|88.8|87.05|88|86.3|87.4|93.85|95.1|95.05|93.1||93.2|98.1|99.1|99.2|99.3|98.35|99|100.1|97.45||99.5|99.5|99.35|98|96.15|95.1|101|102.25|99.8|102|103.45|106.75|112.5|112.05||105.55|103|97|96|95.85|96.15|96.1|102.05|95.3|90.05|93.05|88.1|87.8|87.1|87.1|90.5|88.55|85.5|85.2|92.3|95.35|95.65|97.9|99.5||94.8|94.95|95.8|94.05|89.2|88.05|87.9|86.85|85|80.05|78.1|79.05|76|71.25|72.9||78|80.2|82.6|81.9|82.15|78.45|77.55|81.65|93.05|91.3|92.55|93.5|94|91.9|85.6|82.65|83.8|82.35|81.9|84.5||84.1|87|83.9|82.55|84.1|84.6|83.6|82.8|81.65|79.5|79.7|78.6|77.6|77.65|77.75|76.5|74
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3491.7|3527.55|3605.75|3591.1499|3630|3646.1001|3694.3999|3739.7|3736.05|3836.5|3823.1001|3657|3636.1499|3432.8501|3555|3666.3999|3632.45|3689.5|3743.8999|3865|3835.1001|3842.05|3910|3814.95|3750|3701.05|3587.3501|3696.05|3750|3816.05||3853.05|3918.2|3900|3930.05|3990|3940.1499|4011.05|3900|3856.3999|3855.55|3815.1499|||3911.25|3932.1001|4043.3999|4080.5|4051|4042.05|4082.8999|4060|4031.1001|4032.1001|4023.2|3925|3882|3944|3903|3950.05|3985.05|4053.1001||3991|3911.75|3886.1001|3762|3702|3715.1499|3534.95|3360|3422|3608|3785.6499|3808.05||3715|3723.6001|3631.5|3799|3710|3772|3844.45|3793.45|3755.55|3686.6499|3700.8|3921.6499|4006.1001|4025|3930.1499|4008.2|4111.2998|4101.0498|4215|3923.6499|3860|3745|3660.1499||3500|3651.2|3819.05|3984|3950|4030|4181.6499|4126.0498|4141|4116.3999|4014.3501|3981.2|3931.8999|3977.7|4043.3|4101.2002|4150|4158.8999|4135.8999|4198|4177.5|3965|3943|3988|3956.55|3839.8|3802.6499|3955|3911.1001|3945|3885.6499|3915|3895|3872.05|3845.8999|3755.55|3748|3765.05|3710.05|3700|3520|3372.3999|3450|3501.95|3479.2|3219|3250||3521.75|3497.3999|3502|3505.5|3480|3550|3475.25|3430|3363.7||3430|3365|3350.6001|3310.7|3271.2|3310|3375.6001|3375|3202.5|3248|3325.1001|3323.25|3823.8501|3845.05||3919.3|3901.8501|3854.1001|3908.8999|3916|3952.75|3886.1499|3809.3999|3713.8|3639.7|3652|3645|3698.05|3764.05|3870|3892.7|3853.55|3652.45|3706|3850|3970|4000|3985.05|3960||3926|3960.05|4125|4069.25|4025|4030|3971|3905.3|3870|3551|3580.3|3601|3570|3540.05|3668.95||3683.05|3630.05|3662.75|3711|3716|3660.2|3707.1499|3628.3501|3651.1001|3590|3600.05|3686|3612.6001|3551.6001|3450|3497.1499|3645|3654|3881.3|3851||3782.7|3826.5|3856|3823|3820.05|3780|3831.3999|3830.75|3805|3795|3780.2|3757|3753|3706|3698.8|3625|3626
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1676|1654|1653.6801|1648.51|1644.65|1661|1695.3101|1712.5601|1702.01|1718.01|1745.7|1763.48|1748.72|1732.14|1720.35|1685.3101|1691.13|1625.01|1600|1621.2|1616.46|1613.4399|1630.49|1612.67|1623.49|1640.1|1645|1697.5|1750.6|1797.0699||1821|1826.58|1817.505|1815|1820|1785.01|1783.21|1775.1|1798.99|1783.22|1830|||1825|1822.25|1821.3|1806.96|1798.5|1786.3|1771.84|1746.2|1725|1720.29|1702.26|1682|1679|1707.5|1726|1726.1|1725.37|1781.35||1778.595|1747.1|1724.51|1715.8|1723|1722.1|1706.5699|1696.5|1704|1702.1|1738.95|1745.7||1733|1760|1756|1783.5|1773.96|1782.5|1781.11|1796.02|1803.35|1757.14|1742.98|1762|1801|1802.14|1799|1791.1|1820.28|1826.11|1844.0699|1842.1|1842.8|1832.83|1821.78||1831.3|1860|1861.01|1860.51|1857.21|1918.8|1911.11|1927|1960|1966|1955|1967.9|1958.7|1953.5|1982.91|1962.8101|1963.8101|1935.02|1932.3199|1925.15|1923.5|1909.9399|1917.11|1915.5|1901.23|1890.01|1860|1900|1912.54|1905|1891.34|1892.4|1903.05|1916.24|1922.51|1897.6|1892.91|1913.7|1922.67|1916.1899|1893.55|1880|1898.25|1890.5699|1895|1890.47|1883.25||1928.01|1936.3|1932.1|1906.98|1886.09|1867.01|1880|1880.11|1868||1881.1899|1856.1|1863.95|1873.6|1875.8199|1885.35|1891.15|1863.89|1860.4301|1885|1905.67|1905.05|1928.4|1922||1922.5|1922.61|1897.01|1900.27|1893.76|1895.54|1907.8|1934.48|1936.2|1925.2|1931.62|1942.16|1945.9|1960.11|1980|1982|1981.01|2000.21|2010.1|2010.01|1997|2008.79|2018|2023||1984.04|1978.5|2016.62|2016|2010.11|1976.1|1955.21|1935|1968.42|1989.6|1980.5601|1978.6|1966.5|1955.77|1855.53||1875.01|1830.14|1817.71|1813.17|1808|1802.54|1808.51|1802.0699|1798|1800.2|1801.71|1765.4|1767.5|1765.51|1778|1790.1|1797.25|1801.08|1788.22|1770||1770.1|1755|1753.8|1745|1752|1760.11|1757.16|1755|1753.8101|1736.03|1741.7|1752.33|1748.6|1756.95|1757.5|1748.96|1745.35
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|276.85|272.3|279.45|278.95|276.8|273.35|277.95|280|280.7|281.4|281.25|276.55|272.9|263.3|265.7|267.15|267.05|264.15|259|272.55|267.15|262.2|274.1|275.5|277.65|275.8|285.2|290.95|300|303.3||309.75|315.45|318.65|312.95|317.1|314.55|326|324.8|321.2|317|327.55|||327.55|323|329.45|335.15|335|348.9|348|339.5|336.5|344.85|340.05|336.1|342.6|338.7|336|335|330.1|334.55||333.4|317.15|313.35|309.05|308.5|307.4|294.65|286|283.8|297.6|306.5|303.3||298.05|307.05|299.95|310.5|296|302.05|312|316|318.2|312.5|315.05|325.65|328.2|326|323.15|330.2|340.6|342.35|346|338.4|335.1|322.15|317.95||325.55|331.3|355|355.15|350.55|353.05|367.05|365.55|366.45|365|360.2|355.45|352.7|343.85|354.15|353.2|350.15|346.95|341.65|340.1|339|332.3|330.9|330|324.9|321|316.7|333.3|342.2|354.1|358.25|364.55|369.15|369.05|365|362.4|361.1|365|367.5|365.15|364.35|360.8|375|385.2|388.15|381.7|383.4||400.95|416|416|416.5|417.05|418.1|424.75|426.05|420||422.9|420.1|419|417.75|410.4|415|426.6|425|427.05|443.2|452|445.4|442.25|446.55||440.25|440.1|437|440.2|444.9|443.15|438.8|444.65|434.65|422.25|423.65|421.55|429|424.45|430.65|438|429.55|420.05|430|427.8|435|430.55|434.3|427||436.4|413.6|415.45|419.85|410.9|403.1|405.15|417.5|407.2|403.1|403.55|396.6|387|383.55|385.05||393.2|386.2|380.4|382.55|382.05|374.1|381.6|388.55|396.05|398.65|401.45|398|398|396.9|392.2|386|386.7|396|398.75|395.05||394.8|400.5|397.2|384.4|378.85|377.35|374|372.15|373.3|368|370.1|368|368.2|366|365.25|362.55|361
04319|18309|/equities/nmdc|NIFTY200|79.62|79.8|83.29|85.19|86.22|85.62|85.51|89.08|88.4|88.26|86.85|86.82|86.57|84.1|84.7|88.58|87.84|100.72|97.19|99.83|98.07|95.95|95.5|95.95|98.81|98.81|103.54|106.4|110.31|109.71||111.16|112.85|112.89|111.83|112.18|111.05|117.44|117.72|118.74|118.11|116.91|||117.97|118.18|121.92|120.75|119.63|117.9|118.57|117.83|115.22|110.84|110.03|111.69|110.35|110.56|106.64|105.13|106.26|106.54||106.11|105.02|103.54|108.37|107.84|106.04|107.24|105.13|103.43|104.14|107.03|100.68||98.35|97.51|94.4|99.31|95.88|98.53|99.87|101.6|105.16|101.67|107.24|110.84|110.14|107.81|106.08|107.6|107.67|105.69|102.52|97.86|97.44|95.25|93.7||93.7|93.87|97.65|99.73|98.64|98.56|101.25|101.81|99.48|97.4|96.02|98.28|96.59|97.12|95.42|94.79|94.26|92.53|91.58|92.21|93.41|92.07|92.99|94.9|93.73|88.19|90.24|94.68|95.42|97.12|97.01|103.5|103.43|103.19|103.01|101.63|99.83|100.61|95.81|93.66|93.41|92.29|95.6|99.73|99.83|96.06|93.94||95.46|96.91|97.72|98.78|100.36|100.75|101.6|102.16|99.94||100.22|99.48|99.91|101.18|94.26|93.91|98.78|98.6|97.93|99.48|101.74|104.53|106.89|109.54||107.45|106.11|105.34|103.01|101.85|101.21|100.75|103.08|100.96|99.45|100.65|98.11|98.18|97.79|98.28|100.19|96.91|94.23|95.25|103.04|107.03|106.96|106.61|105.97||106.75|106.5|106.54|106.75|107.81|106.57|105.83|107.95|108.37|106.01|104.35|108.34|104.63|102.48|106.04||116.98|117.12|120.05|119.24|120.12|117.79|117.86|122.45|125.55|123.08|125.94|125.59|124.99|127.42|123.05|120.9|122.55|121.74|121.81|120.72||120.12|121.71|121.42|121.04|120.86|116.91|116.59|116.87|117.23|117.12|118.71|123.33|128.09|129.08|128.59|127.46|126.15
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|148.9|147.75|154|154.7|156.1|153.5|154.6|154.7|154.25|156.25|150.35|148.8|149.5|150.6|147.4|146.3|148.4|147.65|145.75|147.2|146.3|141.65|143.5|148|150.05|154.5|155.95|156.05|157|157.3||153|155.7|155.25|155.2|156|155.4|159.85|160.35|159|159.5|154.5|||152.75|150.85|151.85|151.2|152.2|148.3|144.75|141.5|136.8|134.3|133.45|133.9|133.8|134.2|133.35|132.2|131.75|131.7||131.9|131.55|130.65|130.75|131.5|131.95|131.1|130.5|126.9|129.75|130.25|130.45||128.8|125|123.65|129.85|127.9|131.15|131.9|132.45|132.85|130.65|131.8|134.45|134.3|133.85|132.8|134.2|133.9|136.3|140.75|140.45|138.55|138|133.15||131.05|131|132.55|134.15|132.95|134.4|134.45|133.3|133.5|132.35|131|130.75|129.45|129.3|130.7|126.75|124.7|124|122.25|122.2|121.95|120.6|120.9|122.8|121.65|120.85|119.1|124.1|126.25|125.9|125|125.5|124.4|125.65|124.85|124|124|126.4|126.6|125.85|124.7|125.05|128|132.3|133.55|128.15|129.7||134.75|134|134|136|134.65|134.35|136.75|138.05|136.55||136.95|135.55|135|130.9|128.55|136.3|140.85|142.45|143.15|144|145.9|145.3|148.1|148.7||146.85|144.7|143.8|141.45|140.3|142.25|142.8|144.2|140.5|137.7|139.1|130.6|127.35|124.5|123.95|124.65|124|122.1|121.8|121.55|123|116|114.8|114.15||113.5|112.4|115.25|115.9|116.5|115|114.75|114.7|113.25|112.1|111.95|113.8|113.65|112.2|113.45||116.1|116.2|118.1|117.2|116.5|114.55|113.65|116.55|116.45|115.95|116.55|116.5|117|116.25|115.25|115.8|118.2|118.05|118.3|118.55||118.2|118.5|118.3|119.2|119.8|118.1|117.15|116.25|117.2|116.85|117.05|117.25|117|115.7|116.15|115.4|116
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|763|751.5|775|772.5|755.15|747.85|746.85|759.2|780.25|782.4|786.15|759.4|746|730|755|771.15|782.6|789.9|785.4|816|805.05|804|810.1|812|822.65|836.4|852.5|867.85|901|906.55||941|955|944.45|937.1|925|912|955.9|962.1|958|937|962.65|||990.25|960.8|960.95|941.75|974.9|970|974.35|966.3|939.45|931.05|930|937.85|917.3|916.3|906|903|888.65|907.6||910.8|897.85|867|896|900.5|880|828.3|788.3|786|841.9|861|888||876.1|880|841.5|897.65|865|874.45|887.35|892.45|900.6|851.85|861|909|930.4|911.4|898.05|905.55|938|915.3|942.1|920.25|893.7|889.5|871||855.05|882.5|916.85|928.35|923.05|933.15|951.6|935.1|942.85|935.45|913.45|925.3|905|903.65|883|885.1|862|851|841|858.75|854.25|825.65|838|848.25|822.35|801.1|770|831.2|852.25|860|868|885|870.6|869|870|847.4|835.1|850.8|830|820.8|819.55|800|825|867.1|872.3|870.55|865.9||911.3|952.65|957.75|950|953.2|949|975|991.6|982.5||1020|974.25|945.2|935|868.5|884|922.15|899|848.8|888.05|875.2|867.8|871|943.05||950.7|962.4|936.05|912.55|906|867.05|848.6|882.25|905|908.85|936|881|866.35|904.05|847|760|726.75|705.55|710|735|762|767.65|759.15|756||764.45|768.5|785.05|767.25|753|750.3|716|688.6|670.3|657.5|662.1|666.05|652.85|652.2|643.45||676.2|688.2|690.4|681.3|681.35|666.55|680|695.2|688.55|693.6|706|712.85|680|666|686|681.95|701.6|700|662.2|670.1||681.75|695.6|693.6|671.55|680.6|696|676|656.7|650.25|636.15|641.55|640.05|636|625.55|605.5|604.3|603.3
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|155.3|158.45|163.35|164.5|162.1|154.2|152.8|151.15|146|148.75|145.4|141.15|141.1|148.1|147.6|150.15|154.65|160.1|157.8|160.2|155.55|151.8|152.95|154|153.75|152.9|162.75|161.1|163.4|157.95||155.9|159.5|162.45|163.35|165.7|168.3|173.7|173.9|174.8|176|175.1|||170.7|168.2|169.55|168.7|168.2|170.3|169.3|165.35|163.55|161.15|161.15|170.55|174.65|175.1|176.5|174.85|173.8|170.3||164.6|161.85|161.65|170.6|171.7|165|173.85|177.8|167.1|163.85|162.9|161.9||155.8|156.8|156|159.65|163.25|163.05|166.7|168.5|164.5|156.4|165.2|167.1|165.15|163.1|166.5|169.2|169.05|166|170.5|168.5|169.55|166.25|164.5||163|163.75|162.3|166.5|164.9|163.4|162.3|160.2|163.05|161.4|157.6|156.4|151.35|148.35|147.4|143.1|141.2|139.45|138.5|137.45|138.5|136|137.2|137.15|135.3|133.8|131.65|138.5|144.55|143.6|143.95|145.35|145.55|146.35|146.8|144.5|142.75|143.15|140.4|139.65|141.1|141.9|146.25|152.55|149|143.4|146||153.7|156.6|156.8|156|153.3|153.05|156.45|155|151.7||151.25|149.8|151.35|148.4|146|148.7|157|160.3|158.9|154.5|154.55|153.65|158|161.2||158.65|159.7|162.75|162.7|160.5|159.5|165.8|149|147|144.1|141.35|139.35|141|137.5|134.5|134.4|132.45|129.1|125.05|124.75|127.4|124.25|122.8|121.1||118.2|117.5|119.55|121.15|118.8|118|119.4|119.05|116.75|114.95|114.4|113.3|112.1|108.5|108.5||112.9|112.7|114.7|115.35|115.3|114.85|113.9|114.3|116.15|114.7|116.6|115.15|114.8|113.8|113.3|113.45|114|114.1|114.75|113.95||111.6|114.2|115.75|116.2|120.1|118.6|118|116.6|116.85|117.8|121.05|118.9|118|117.3|117.05|119.1|121.8
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|264|281.5|292.1|282.05|277.3|274.35|253.6|247.7|240.1|239.25|226.7|219.35|215.55|224.25|226.55|227|231|236.7|229.05|234.5|223.25|220.1|218.85|216.1|210.75|213.85|225.1|222.65|224.3|221||219.1|227.1|228|230.1|233.6|230.05|237.1|238.55|239.8|236.55|234.4|||231.5|229|234.45|234.3|237.05|236.4|237|236.25|235.25|228.25|224.05|228.2|232.5|232|232.55|228.4|229|222.3||217.1|227.05|223.2|230.3|234.25|233.95|242.55|242.15|245.3|241.7|243.5|228.25||221|217.5|215.4|217.7|216.15|225|228.65|230.1|225|224.15|225|227|229.6|228.45|221.55|224.95|224|230|231.1|232.5|231.5|229.9|223.5||212.85|215.65|218.4|222.65|224.05|221.05|222|217.95|221|215.6|211.7|213|199.1|191.4|194.05|194.95|196.45|194.05|186.7|183.2|178.5|173.1|176.15|177.75|180.35|172.4|169.6|186.25|195|199.05|199|202.5|204.35|209|210.65|212.5|213.6|214.2|211.75|212.05|203.15|190|197|202.2|199.1|191.9|194.1||212.25|218.2|220.2|220.25|220.95|216.1|220|219.35|218.05||218.85|216.1|220|219|217|215|217.15|216.2|210.55|207.7|211.05|225.1|232.4|234.65||229.95|229|234.45|238.05|239.1|241.4|244.1|242.05|240.05|247.95|254.45|229|218.3|217.1|214.65|212.85|209.2|198.3|193.3|197.5|208.5|199.5|194.35|190||187.2|181|176.55|175.1|179|178.35|178.1|173.2|173.5|175.05|175.5|171.45|169.1|166.45|161.6||161.3|160.9|162.45|164|162.7|159.8|159|157.3|162.85|161.65|164.75|163.3|164.6|162.05|161.35|158.55|160.05|160.55|160.7|156.7||153.1|153.55|155|160.25|165.3|167.35|168.1|172.55|169.15|171.5|173.25|169.15|163.25|157.3|156.1|151|157.1
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|39856.0508|40200|41000|40918.9492|40918|40750|41771|42131.5|43263.3008|43819.1992|44810|44550|42930.3984|40566.8008|41102.6992|42010|42001|42252.1016|41600.1484|42314.6992|41809.6484|41743.6992|41388.6016|40625.1992|40512.1016|40404.0508|42402.9492|44708.4492|45500|45075||45000|45447.5508|45380.25|45648.6992|45031.5508|44760|45540.0508|45201|45009.8008|44859.8516|44354.8516|||44294|44539.5508|44783.8984|43926.9492|43520|43930.3984|43484.5508|42943.4492|42776.6016|41800.1992|41064.3008|40310.6484|39950.6016|40341.4492|41161.6016|41711.1992|40777|41655.9492||42050.6016|41356.75|40954|40912.5508|40639|40450|39455|39013.75|39627.25|40380|41520.1484|41076.1992||40450|40400|39755|40919.3984|39600.1016|40740.1484|41271.6484|41500.1992|41007.5|39297.1484|38944.6992|39688.8516|40300|41066.8516|40400|40500|41547|42225.0508|43088.9492|42451.1484|42073.5508|41249.8516|39201.5||39289.8008|39679|42262.0508|43127.5508|43250.25|43500|44300|43828.9492|44051.4492|43500|43225.5|43423.6992|42000|40820.0508|40701.5508|40750|40380.0508|39593.1992|39201.3516|39730|39084.3008|38500|39201.1992|39000|38717|38100|37216.1484|38500.1484|39842.5508|39701.3516|36090|39871.3008|39526.3984|39306.1016|39030.0508|38304.1016|38023.1484|38100|37800|37800.5508|38100.0508|37701.8008|38828.8008|39510.0508|39303.3984|39478.3516|39310.1016||40418.3516|40800|40570.0508|40055.1992|39499.9492|39025|39410|39265|38854||39052.0508|38387.6484|38062.1484|37535.0508|36714.3516|37136.1992|37465.0508|36451|36579.8984|37301|36801|37220|37556.6992|37215.0508||37000|37400|37000|36625.6992|36450.25|34011.1016|33525.8008|32965|32252.5|31565.25|31630.25|32009.4004|32190|32130.5996|33026.6484|32800|32380.4004|32070|32559.0996|32629.25|32820.3984|32501|32007.75|31750||31860.1504|31500|31876.4004|31865.5508|32032|31721|31279.3008|31100|30899.9492|30265.5508|30312.6504|30920.0996|30614|30502|30200||30350|29950|30230.0508|31010.25|31800|31865.4004|31900|32315|32320.0996|32426.5996|32618.6992|32465.4492|31609.0508|31445|31353.5|31511|32302.5|32701.0508|32620.5508|32000||32247.5996|32815.1016|33013.1992|32931.8984|32568.4004|32650.0508|31360|30350|30225.3496|29908|30054|29767.5|29626.4004|29470|29119.9492|29512.6504|29381.4004
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|206.652|209.07|210.327|216.467|217.58|218.063|218.353|217.338|214.243|214.485|210.569|209.892|207.909|207.958|211.439|215.984|217.048|213.615|211.294|206.459|201.527|199.109|196.595|196.45|210.5|212.3|205.879|201.092|206.265|201.189||195.241|196.208|198.916|194.468|194.516|193.501|199.351|199.931|195.386|194.758|194.371|||194.178|193.114|194.758|193.404|193.114|199|198.3|190.696|187.602|186.006|187.795|186.151|184.991|188.23|188.085|187.118|186.393|187.795||196.305|193.404|194.709|196.934|199.254|200.705|205.298|209.602|205.202|211.45|207.087|205.25||195.483|188.569|183.976|197.949|197.03|201.189|205.105|207.619|209.166|208.054|208.054|210.182|209.843|209.021|205.588|204.235|205.347|205.105|206.024|205.975|206.265|205.492|203.074||199.69|200.221|204.573|208.441|210.81|212.744|215.549|217.096|217.193|216.177|215.549|215.162|213.421|210.037|210.52|209.747|209.311|207.039|206.507|208.925|208.925|206.604|208.586|205.54|204.041|203.413|202.736|207.668|213.76|212.986|213.808|217.193|218.885|218.16|217.386|214.195|213.711|214.727|212.889|211.777|210.81|208.103|211.971|214.34|215.839|212.551|212.793||217.289|219.61|221.101|221.523|221.241|219.74|218.426|219.365|215.47||215.892|215.658|215.611|213.077|213.499|214.86|217.3|214.25|213.03|213.968|215.095|213.781|215.845|218.661||215.658|218.238|215.892|214.344|213.499|215.188|215.235|216.362|219.458|219.928|220.491|221.992|222.039|219.412|219.834|218.567|217.488|212.842|212.983|215.892|217.347|217.488|216.08|214.86||215.658|214.672|215.939|213.687|212.795|212.608|212.42|212.842|213.499|211.528|211.575|213.265|211.857|209.276|206.648||208.197|202.848|200.361|201.252|200.455|198.484|198.39|198.672|201.768|199.657|201.768|206.226|204.631|201.675|201.299|202.519|202.942|204.818|205.851|205.616||205.053|207.399|206.555|207.024|207.775|208.807|208.338|209.745|209.745|210.215|209.745|209.886|209.37|209.323|211.388|211.153|213.312
04326|18335|/equities/pfizer-ltd|NIFTY200|4079.531|4068.5601|4088.0691|4063.9441|4060.6179|4116.5132|4155.083|4151.9058|4204.5249|4240.2661|4234.1099|4230.3379|4192.9092|4074.468|4191.6182|4184.6689|4289.3599|4209.688|4190.1289|4142.0781|4169.8262|4151.9058|4169.7769|4130.0649|4146.9419|4169.9258|4125.1011|4224.3809|4275.0142|4270.0498||4274.915|4306.1382|4144.957|4130.1138|4203.5322|4042.1021|4302.9121|4389.6328|4409.043|4388.1938|4343.5669|||4331.604|4338.5532|4439.8188|4442.897|4429.8911|4417.978|4368.3872|4323.6118|4312.7412|4308.769|4328.625|4321.0801|4276.603|4358.4102|4403.1348|4393.1582|4384.52|4358.459||4305.791|4306.2871|4318.6968|4332.5972|4333.5889|4336.6182|4342.2271|4229.395|4157.168|4240.2661|4267.0718|4299.834||4270.1489|4194.2988|4149.9209|4189.6328|4153.5942|4249.2012|4270.0498|4321.6758|4345.5532|4262.1079|4269.0571|4406.9082|4453.3711|4467.6182|4348.4819|4311.748|4427.9058|4518.3999|4493.4312|4456.8462|4457.1938|4389.186|4378.2661||4453.5698|4542.0781|4671.1431|4705.9409|4698.9409|4787.5488|4826.02|4845.0322|4819.7661|4828.999|4856.8472|4884.0991|4901.2749|4973.9482|4987.4009|5018.624|5028.4028|4985.8618|4973.9482|4978.9121|4968.9839|4931.2568|4979.1108|5013.6602|4805.916|4766.502|4755.5308|4876.1069|4908.373|4908.4229|4829.5449|4836.5942|4822.0488|4805.1709|4792.3638|4750.6172|4778.9121|4867.271|4889.5601|4977.0259|5068.2642|5164.666|4874.668|4845.876|4874.668|4854.6128|4845.5781||4983.876|4990.9248|5093.085|5064.3428|5065.2861|5078.1919|5127.6338|5122.918|5127.833||4940.1929|4921.23|5025.4248|4974.4438|4913.5859|4916.4648|4937.2139|4882.6099|4927.4351|5103.0132|5090.106|5182.437|5238.1831|5447.5649||5465.3862|5470.3999|5445.5298|5425.9219|5500.1338|5530.415|5539.8462|5564.666|5529.4219|5464.3931|5531.9038|5515.5229|5551.959|5564.666|5645.1831|5717.3599|5679.832|5643.9912|5715.5732|5818.8242|5899.936|5941.9819|5979.0132|6007.5068||5979.6582|5941.9321|5958.0649|5966.4048|5916.02|5794.0039|5667.918|5654.019|5552.4551|5577.5732|5642.105|5668.9111|5703.6592|5659.9761|5738.457||5760.249|5669.457|5634.1631|5675.8599|5681.1221|5633.1699|5759.8018|5768.3398|5745.3569|5763.7729|5832.7241|5872.436|5832.7241|5718.3032|5763.3271|5807.9028|5631.333|5539.8462|5521.1821|5464.3931||5500.5811|5585.5649|5585.5151|5600.4072|5665.9321|5648.1611|5646.0269|5637.1411|5658.9829|5641.1118|5547.0942|5646.9702|5644.7861|5568.687|5615.2988|5544.8101|5495.4678
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2526.3501|2537.1001|2541.6001|2560.5|2550|2575|2621.3501|2680|2641|2702.45|2719|2675|2615.3501|2520|2561.05|2603|2596.05|2604.1001|2560.1499|2550.1001|2397|2364.55|2368.05|2385|2420.1001|2463.3501|2549.3501|2591.1001|2724.2|2728.95||2822.6001|2835.1001|2841.8999|2825|2865.1001|2804|2854|2851.5|2860.7|2850.75|2833|||2935|2880|2905|2860.25|2850.05|2869.6499|2850|2840.05|2800|2810.6499|2795|2753.3501|2722.2|2742.6499|2690|2686.55|2725|2774.5||2759.6001|2662.05|2616.8501|2545.55|2528.2|2531.8999|2435|2366.45|2351.3|2412|2452.3999|2442.75||2416.1001|2420|2376.05|2500.2|2390.6001|2493.6001|2551.3|2580.3501|2584.8501|2532|2460|2527.05|2589.45|2618|2586.55|2549.25|2443.3501|2453.95|2451|2371|2386.25|2360|2333.55||2394.3999|2412.6499|2575|2664.8999|2668.25|2705.3999|2775|2791.25|2814.45|2817.3999|2857|2881.1499|2916.8|2930|2961.2|2997.6499|3007|2980.05|2971.1001|2977.5|2906.2|2865.8501|2890|2922.45|2886|2856.3501|2762.45|2940.8|3036|2916.7|2876.05|2891|2900.1001|2915.6001|2890.1001|2857.8|2833.1499|2872|2893.2|2870|2842.7|2841.8|2876|2864.8|2861.2|2829.7|2785||2835|2864|2882|2749.05|2733|2729.45|2755.55|2746.3|2700.8999||2741|2703|2752|2946|2912|2895|2957.3501|2906|2865|3010.2|3010|3015.2|3233.6001|3306.3501||3300.8501|3285.45|3254.6499|3223.1001|3221|3183|3148.3|3132.55|3093.8501|3091|3142|3105|3100.1001|3138.05|3151|3252|3208.95|3179.25|3224|3385|3434|3432.1001|3445|3360.7||3356|3356.55|3315.1001|3370|3365|3342.45|3329|3272|3201|3107.05|3092.1001|3091.1001|3080|3061.05|3148.8||3170|3109.3|3110.7|3131.1499|3080.05|3024.8999|3066|3122.3|3136.05|3142.05|3122.2|3201|2956|2919|2910.8|2893.3501|2983.05|3012.6499|3012.55|2968.1001||3074.3501|2954|2949.3|2952|2939.7|2943.6001|2947.55|2947.45|2939.05|2965.8|2965|2974.55|2915.1499|2895|2878.5|2883.1001|2887.1001
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2108.05|2052.05|2070|2063.25|2096|2124.1499|2145.1499|2187.55|2190.8999|2193.6001|2190.5|2185.3999|2138.2|2106|2102.55|2158.25|2140.25|2090.3501|2050|2135.8|2105|2087.8|2112|2105.1001|2155|2192.05|2191.05|2218|2295.1499|2302.1001||2397.6001|2414.75|2398.45|2391.55|2399.55|2384.8|2380.55|2370.05|2315.3|2305|2322.55|||2349.1499|2365.75|2440|2495|2482.25|2490.3999|2485|2481.05|2444.3501|2440.5|2402.45|2393.45|2386.1001|2418.7|2410.6499|2410.1001|2405|2445||2463.45|2390.5|2353.3|2317.6499|2286.55|2275|2170.05|2133.55|2144.3|2230|2323.3501|2342.55||2312|2320.1001|2291|2394|2354|2398.8|2418.6001|2411|2415|2373.1499|2365.3999|2421.55|2460.55|2420.3501|2402.55|2420|2472.6001|2491|2472.8501|2440|2445.25|2461|2447.7||2545|2615.8501|2660.45|2656.1001|2664.1499|2671.1001|2676.8999|2650|2711.3501|2710.1001|2695|2690|2645|2615.1001|2585|2478|2465|2434.8999|2427.1001|2448|2403.55|2393.8|2405|2416.55|2406.8|2394|2329.25|2384.25|2403.1001|2378|2353.3|2330.1499|2270.25|2224.1499|2213|2200.1001|2199.95|2188.55|2198|2195.55|2193.3999|2171.8501|2214|2233.1001|2230|2316.8999|2328||2375.6001|2410.1001|2401|2413.2|2396.7|2376|2343|2372.75|2356||2374.7|2317.25|2337.6499|2325.05|2301|2349.8999|2310|2282.05|2250|2279|2290|2395.55|2460.1001|2476||2463.3999|2456|2448|2430.75|2434.1499|2417.75|2406.6001|2411.55|2411.55|2365.2|2375|2384.55|2375|2400|2433.3|2418|2412.1001|2351.05|2351.05|2346.2|2396|2395|2390|2344.05||2306|2281.8|2325.1001|2320|2311.8|2324|2283.1001|2249|2215|2213.05|2207|2187.8501|2200|2221|2210||2210|2196.05|2175.05|2203.5|2202.3|2175.45|2215|2219.05|2205.05|2237|2251.1499|2257|2255.8|2272|2288.8501|2271.1499|2289|2295.6001|2300.6001|2287.3999||2249.25|2232|2240|2242.3501|2238|2237|2261.2|2267.25|2261|2226.5|2222|2180.7|2166|2160|2147.6001|2148.1001|2135.25
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|863.7004|877.6107|926.1052|942.8086|951.2698|961.9764|956.007|972.4091|983.8003|997.8201|950.0376|919.0953|868.5745|980.8429|986.3195|953.1866|1030.3781|1041.4131|1018.0832|1081.5012|1028.7898|993.0829|988.5374|977.6118|1005.6789|1043.2751|1054.1187|1070.6577|1104.0918|1095.8497||1156.6389|1177.9973|1153.1887|1177.4771|1164.3334|1152.8601|1186.2394|1219.071|1202.0118|1193.8792|1200.67|||1239.2521|1232.7625|1263.9785|1261.5415|1244.2357|1220.139|1226.7656|1215.7852|1196.6174|1193.0851|1205.0513|1192.2635|1180.1879|1194.4268|1209.5968|1194.9745|1185.2811|1218.7426||1197.8223|1143.4952|1117.208|1100.7784|1086.2931|1088.073|1067.9196|1029.6113|1021.6429|1100.7784|1123.1501|1122.7119||1104.037|1095.302|1058.0616|1125.4229|1093.4674|1141.1678|1177.4771|1221.2891|1234.953|1211.4041|1224.7119|1317.9221|1339.0067|1330.2443|1312.1718|1328.0811|1343.1141|1345.3322|1370.3871|1320.0032|1300.6711|1267.8121|1231.448||1254.6411|1281.0378|1369.6752|1399.796|1378.5197|1400.3436|1443.0604|1433.2028|1438.4875|1408.0107|1401.0829|1397.1125|1400.6174|1429.6429|1434.8456|1456.7517|1447.469|1432.6276|1417.3208|1418.4161|1414.6921|1388.8429|1404.0129|1408.5583|1399.796|1345.0309|1330.7919|1363.8153|1397.0577|1385.6118|1400.6996|1451.2751|1429.9167|1430.7109|1417.403|1369.7299|1374.8778|1375.179|1342.8676|1323.2891|1303.8201|1300.6711|1347.7965|1413.5146|1415.842|1400.6722|1377.6436||1394.3195|1403.0271|1422.5509|1424.0021|1424.3855|1466.7737|1506.1224|1502.7817|1484.1342||1497.9076|1466.0616|1434.8456|1403.0819|1397.1125|1413.5695|1460.8043|1421.2639|1374.604|1410.2288|1456.7517|1429.3691|1494.0193|1534.5455||1533.9705|1526.4677|1508.4225|1484.6819|1493.9919|1566.8295|1549.2225|1511.5715|1459.7637|1407.4631|1415.1576|1438.1315|1432.9562|1497.8254|1495.6349|1454.0134|1416.2803|1347.7965|1365.0475|1403.2462|1443.0604|1441.4174|1407.819|1397.6053||1402.5616|1398.5364|1399.2483|1433.7502|1421.1543|1419.9495|1407.4905|1403.0819|1413.4872|1401.0282|1396.5648|1399.2483|1377.2601|1386.269|1432.1074||1469.9227|1465.1033|1473.2633|1469.5941|1472.4966|1440.3495|1504.1509|1445.7986|1414.6373|1381.7509|1370.5789|1351.1646|1279.8604|1265.6215|1252.4778|1259.6521|1237.9651|1222.576|1208.7753|1208.118||1197.8497|1246.1251|1249.2194|1244.2631|1248.699|1266.8811|1261.8427|1257.1055|1265.6761|1268.6335|1282.2701|1316.7721|1312.1718|1309.7896|1284.8167|1315.8137|1317.4019
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2133.5|2222.8|2295|2265.1001|2269.45|2401|2429.3|2442.5|2488.6001|2445|2430.1001|2400|2374|2365|2436.3999|2510|2533.2|2520.8|2482|2556|2573|2525|2446.05|2382.8|2367.05|2365|2380|2375.05|2436.8501|2410||2445.05|2466.5|2470|2450|2490|2485.1001|2476.25|2620.2|2592.05|2541.1001|2537.8999|||2600|2566.1001|2651|2603.1499|2570|2619.75|2481|2440|2355|2344|2352.2|2336.25|2342|2409.3999|2395.2|2410|2374|2418.25||2422|2377.55|2319.8|2330|2301|2285.1001|2189.55|2175|2162|2250|2295|2309.1001||2290.1499|2310.3501|2262.6001|2379.3501|2280.05|2338|2352|2360.3|2364|2264.55|2253|2350|2410|2370.1499|2323|2387|2475|2481|2479.3|2493.3|2490|2492.3501|2380.2||2390|2377.3|2486.1001|2637.25|2605.55|2643.3999|2691.7|2652.1499|2483|2466|2461.3999|2480.3999|2428.3999|2418|2455.1499|2452|2450.5|2405|2390.05|2374.6001|2365.8|2305|2330.05|2361|2311|2285.55|2207.2|2315.45|2380|2450|2490.8|2490|2362.7|2357|2348.8|2315|2328.7|2348|2303.2|2271|2226.3|2142|2235.05|2302.1001|2330|2325.6499|2337||2465.05|2483.3501|2510.7|2495.05|2479.8501|2459|2448|2366.5|2318.2||2350.1001|2318.1499|2345.05|2280|2196.3999|2260|2273|2292.1001|2230|2121.1001|2140|2260.05|2360.1001|2466||2536|2506|2495.75|2490|2441.3501|2392.3|2350|2410.25|2358|2332|2332|2305|2321|2360.05|2383|2413.3501|2370|2352|2462.7|2442.5|2430|2423|2438.1001|2376.95||2355.8999|2385.05|2332.45|2211.1001|2201|2110.1001|2030.35|2039|1902.3|1850.05|1832.05|1826.95|1812.45|1810.7|1865.5||1890|1912|1901.25|1815.15|1804.05|1795|1802.65|1800|1799.1|1800|1800|1845.05|1836.5|1811.75|1762|1775|1796.75|1845.8|1885|1877.05||1925.2|1937.05|1884.65|1891.5|1896|1897.2|1930|1938|1951|1948.7|1950|1970|1980|1971.3|1957.1|1940|1940
04331|18341|/equities/power-finance-corporation|NIFTY200|81.88|83.4|85.56|86.64|87.52|87.28|86.6|89.04|88.2|88.24|88.32|87.6|86.32|83.64|85.36|85.84|86.04|86.44|85.6|87.12|84.84|83.4|84|84|85.6|88.04|88.28|88.52|90.4|90.84||92.72|93.88|94.2|94.2|93.08|92.24|94.64|94.68|93.48|93.68|92.92|||94|94|96.16|97.36|97|95.44|95|93.08|90|89.84|89.4|89.28|90.4|91.8|92.24|92.6|91.12|92||90.16|89.32|88.08|88.32|88.52|88.4|86.96|84.56|83.52|86.24|87.76|86.64||85.52|86.4|88.88|94.08|92.24|93.44|94.4|94.88|96.08|92.08|93.36|96.12|96.32|94.32|93.44|94.88|95.4|97.28|97.88|95.8|94.84|95|93.52||93|93.08|96|99.12|98.44|98.8|101.04|101.28|100.48|99.68|99.8|99.2|98.6|98.08|98.48|97.72|95.8|94.32|94.04|95.16|95.52|93.24|94.24|94|92.36|92.12|90.44|94.32|95.92|97.72|97.6|98.28|97.88|98.44|98.24|96.64|96.08|96.8|94.88|93.84|92.64|92.24|94.96|97.84|98.96|100.08|100.6||103.32|105.24|106.08|107.84|109.2|108.8|110.52|110.72|109.52||108.88|108|108.08|106.56|104.8|106.84|110.44|108.6|108.08|108.6|111.24|111|114.6|119.68||114.12|113.8|112.4|112.16|111|112.16|111.28|113.24|112.12|110.56|112.8|112.28|108.96|107.64|107.6|108.32|106.72|104.68|106|108.12|108.16|109.8|110.16|106.88||105.76|101.48|100.64|102.12|102.32|102.04|102.24|101.84|101.6|99.8|99.28|99.8|98.28|97.84|99.24||102.4|102.08|102.4|101.76|102.92|100.04|102|104.56|104.8|102.76|104|105.12|104.08|101.88|100.52|98.12|98.8|101.68|102.52|102.32||100.08|100.4|99.8|98.96|98.72|98.8|97.88|96.4|96.64|96.48|97.04|97|96.48|97.2|98.08|98.8|98.72
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|166.5|166.12|166.54|165.75|167.29|167.78|167.66|168.75|168.41|171.11|171.15|168.22|167.55|167.93|166.91|168.45|168.15|170.06|166.24|170.32|174.56|174.75|174.82|174.11|179.03|181.88|176.74|173.59|174.64|174.68||169.43|170.29|172.54|170.59|168.26|166.12|168.53|168.94|167.59|169.88|170.66|||170.66|171.45|171.3|172.95|172.5|173.36|170.18|168.04|162.07|161.06|158.85|157.28|155.62|155.03|156|156.22|153.04|153.38||155.81|156.71|156.22|157.2|155.81|155.29|154.95|157.35|156.64|158.21|158.03|154.65||147.04|144.11|142.43|148.2|143.85|146.66|146.44|147|146.78|149.25|150.94|155.29|157.54|156.53|156.38|157.5|156.82|158.25|159.94|158.47|158.4|156.94|159.26||158.96|158.62|159.75|154.05|150.79|153.45|154.35|154.91|154.91|153.26|152.62|152.59|153.38|153.49|156.04|154.12|153.11|152.66|151.24|152.03|152.47|153.75|153.64|151.54|148.5|151.37|153.37|151.55|152.48|153.59|150.19|150.56|149.19|149.37|150.45|149.41|148.82|151.89|152.63|151.3|148.04|146.71|148.41|148.75|149.3|142.76|141.91||141.21|138.21|137.84|134.52|133.26|133.56|135.66|136.96|136.44||136.18|135.26|136.85|136.4|134|136.92|139.36|140.21|140.8|141.35|143.02|142.91|145.6|149.41||146.53|143.5|141.65|139.91|138.21|138.66|138.03|139.95|140.47|140.17|139.43|134.85|130.16|129.42|129.94|130.82|129.94|129.68|129.42|130.64|131.78|128.42|128.24|127.64||127.05|125.8|127.46|127.87|128.9|128.75|129.09|129.31|127.72|126.94|126.83|129.38|129.68|128.75|130.86||133.15|133.78|133.34|135.7|130.3|127.53|126.65|128.64|129.01|128.05|128.49|126.46|125.13|124.32|123.54|126.06|127.86|128.63|128.63|126.78||128.02|128.33|127.77|127.11|126.64|126.55|126.5|127.5|127.25|126.83|126.55|126.58|126.17|127.61|128.61|128.41|127.88
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|402.05|401.7|416.25|415|417.5|423.5|424.95|434.6|437.15|431|416.1|411.3|410|398.05|422.35|426.9|427.55|422.5|414.1|423.85|433.5|433.5|430.4|413.6|413.4|436|440.55|454.25|471.25|469||464.3|465.5|469.05|473.55|473.5|473.6|485|489.25|483.45|481.2|473.3|||481.3|478.05|494.9|488.9|482.2|485.9|496.15|495.9|488.5|478.1|475.55|483.35|467.6|465|456.9|461.1|460.6|471.35||463|440.05|424.85|418.9|424.75|430|407.6|389|401.15|427.5|435.35|440.15||430.5|438.5|428|435|425.75|438.95|444.05|442.55|439.5|427.5|432.3|450|455.05|458|455.5|453.35|467.3|483.55|487|479|480.05|472|478.15||469.35|451.45|498.8|510|505.1|522|504.5|479|467|466.95|455.3|461.5|460.3|460.2|465.45|470|470.55|467.7|464|469.5|472.45|457.95|458.95|457.4|434.95|430.15|424.35|438.25|449.5|448|451|458|447|451.3|442.15|438.2|433.7|431|433.25|417.55|414|412.3|437|435.7|432.5|431|440||452.85|461.2|475.8|486.55|475.3|492.5|492.5|489|464.75||466.6|462.2|435|430|406.1|418|430.6|419.95|417.05|421.1|416|424|435.4|445.6||451.2|453.5|467.8|474.05|475.15|467|455|475|478|473.65|475.9|460.15|465.6|462.5|450.65|431.8|419|394|392|408|423|425|424.2|428||426.15|434|450|415.65|385.8|363.95|350|349.4|346|348.2|337.45|338.4|324|315.5|329||337.65|339|338.95|336.05|350.55|323.65|343.65|350.1|357.1|356|362.5|365.1|342.5|335.95|333.8|326.25|333|338.85|340.25|331.25||324|322|311.5|300.25|298.8|301.6|298|290.45|285|286|286.65|286|284.2|284|288.1|287.5|285.7
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13290|13258|13235|13603.2002|13656|13782.8496|13650.7998|13900|13744.8496|13670.5498|13356.5|13236.5|13055.3496|12960|13129.2002|13070.0498|13033.75|13000|12801|12951|13174.7998|13235|13307.8496|13255|13381|13446|13401.3496|13191.8496|13451.6504|13318||13653.3496|13975.0498|13910|13801.8496|13628|14006.4004|14231.0498|14201|14343.5996|14404.75|14308.0498|||14451|14440|14390|14386.2998|14373.6504|14265|14215.7998|14155.9502|14269.4004|14160|13700|14420|14400|14699.9004|14908.4004|15251.0498|15421.4004|15430.4004||15270.2002|15100|15276.9502|15075|15051.25|14780.2998|14210.0996|13718.0498|14000|14772.9004|15111.2002|15298.4502||15158|14970|14820.0498|15355|15006|15200|15650|15500|15450|15358.75|15069.9502|15315|15319.9502|15139.2998|14950.0498|14780.0996|14771.1504|14710.1504|14680|14630.1504|14450.0498|14380.0498|14550||14722.2998|14914.2998|15801.2002|15901.3496|15950|15926.4502|15700|15880.8496|15755.1504|15701|15700|15673|15511|15450|15304.4004|15412.1504|15320.0996|15302.5498|15169.2002|14756|15200.5|14573.8496|14360|14565.5996|14390.5|14275|14137.7998|14339.75|14751.25|15001|15104.7998|14851|15000|15001.2002|14901|15050|15011.2002|15054|15100|15052.7002|14716.2998|14758|15001|14964.4502|15073.25|14959.75|14840.5498||15000|14957.5|15098|14750.6504|14700.0498|14500|14235|14245.5996|14246.5996||14200.2002|14080.0996|14201|14131.0498|13562.2998|13965|13980.0498|14350|14118|14300.0498|13929.9502|13901.4004|13953.4502|13828.5498||13561.9502|13621.1504|13650|13665|13645|13730.2002|13775|13786.2002|13850|13911|13694|13630.2002|13625.0498|13499.9502|13725.0498|13991.4004|13950.3496|13751|13745.0498|13881|13931.5|13854|13799.2002|14175.25||13747.6504|13651.3496|13515|13530|13480|13580|13537.2998|13700.2002|13575|13201.0498|12751|13004.9502|12688.1504|12600|12478.2998||12611|12618.0498|12666.5996|12650|12350|12310.0996|12560|12621|12612|12624.7998|12625.0498|12663|12645.0498|12655|12751|12725.25|12740|12750|12780|12820.0996||12820.0498|12825|12850.7998|12900.2002|12935|12984|13107.0498|13100|13160|13277|13501|13560.4502|13188.7002|13194.5996|13169|13101.1504|13526
04335|18350|/equities/punjab-national-bank|NIFTY200|29.8|29.9|30.65|30.8|31.1|31|30.95|31.5|31.25|31.15|31.25|30.6|30.1|28.9|29.75|30.15|29.9|29.55|28.75|29.6|29.4|29.2|28.95|28.45|32.4|33.05|33.1|33.4|34.15|34.2||34.65|35|35.05|35.05|35.2|34.8|35.35|35.8|35.45|35.2|35.7|||36.6|36.25|37.4|37.5|37.3|36.7|36.7|36.25|35|34.95|34.95|34.85|34.8|35.25|35.5|35.6|34.95|35.55||35.9|35.65|35.9|35.8|35.6|35.7|34.85|33.95|33.35|34.5|34.85|34.3||34.05|33.55|31.75|37.2|36.5|37.2|37.6|37.9|38.45|36.8|37|39.6|40.7|41.3|40.55|41.3|41.35|42.35|41.2|40.3|40.85|40.7|38.8||37.6|37.3|38.45|39.75|38.75|39|39.75|39.8|39.75|39.85|39.75|38.9|38.65|38.2|38.05|37.9|37.25|37.05|36.55|37|37.1|36.25|36.25|37.6|37|36.6|35.95|37.9|39.1|39.65|39.55|40.15|39.25|39.15|38.55|38.2|37.85|38.35|37.95|37.15|37.05|37.1|38.25|39.85|40.2|39.45|39.35||40.8|40.5|40.95|41.45|41.55|41.65|42.05|42.5|41.9||41.55|41.15|41.8|41.8|40.6|41|45.75|45.2|43.15|43.65|43.45|42.65|43.9|42.75||41.7|41.3|40.05|40.3|39.5|39.85|39.7|40.75|40.75|39.35|39.6|38.5|38.35|38.05|37.75|38.4|38|37.35|38|39.35|38.5|37.75|37.65|37.35||37.45|37.25|37.15|37.75|37.5|37.2|36.55|36.35|36.15|35.7|35.7|36.25|35.9|35.45|35.3||36.1|36.7|37.35|37.55|37.4|36.6|37.3|38.65|38.75|38.2|39.3|40.05|39.6|39.25|38.25|38.1|39.05|39.25|39.7|39.9||39.45|40.1|40.3|40.3|40.55|40.85|40.8|40.85|40.9|41.55|41.5|41.95|41.9|42.15|42.15|42.9|42.6
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|85.2|86.35|111.2|110.2|109.7|107.2|103.3|105.65|107.8|109.7|111.6|112.7|110.85|104.9|106.7|112.1|115.2|114.05|113.1|117.7|115.55|109.3|106.2|100.8|104.7|110.7|109.3|113.25|117.6|115.9||116.55|119.55|120.05|120.4|120.8|119.5|123.15|124.75|122.9|123.1|127.6|||130.5|129.1|127.5|126.55|136.25|138|139.7|136.6|129.7|129.05|128.1|127.65|129.3|132.7|133|133.75|131.05|132.2||134.4|131.1|128.3|130.6|132|132.6|127.75|121.1|118.1|126.05|129.8|129.8||129|126.3|121.15|138|132|137.5|138.2|139.8|142.6|130.55|134.5|141.2|145.55|143.6|139.6|145.2|148.65|151.5|150.95|146.25|147.5|146.3|141.2||134.25|135.5|145.1|149.3|147.6|148.45|154.65|145.45|146|143.15|138|135.8|133.5|130|127.85|128.7|124.75|123.8|129.9|143|141|130.2|172.25|175.8|169.4|167.5|165.1|178.8|185.85|189.7|191.25|195.95|195.75|196.2|194.4|191.6|188.8|190.5|189|183.5|181.15|178.5|185|196.8|196.1|190.35|190.55||202.45|205|205.25|205.55|210.1|209|214.15|203.1|201.5||203.05|202|185.7|178.55|172.1|200|204.15|205.3|200.1|196.3|187.95|185.75|188.85|192||189.25|192.3|189|192.5|189.4|185.5|184.15|190.25|192.15|187.55|187.95|183.55|184.1|185.8|184.55|180.1|175.5|170.15|173.05|179|179.25|176.4|173.3|170.85||171.3|171.8|170.5|172.25|171.05|170.1|165.5|164.45|163.5|161.4|160.55|160.7|155.6|156.55|161.75||167.65|168.5|172.3|175.3|175.2|166.55|172|176.65|176.1|175.25|179.5|186.1|192|189.35|190.6|191|195.2|198.1|203.8|204||201.75|208.2|214.15|211.8|218.05|217|218|212.35|215.1|211.65|212.05|211.15|209.5|209.25|210|210.7|211.65
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|84.7125|85.6125|87.4875|88.1625|87.15|85.9875|85.9875|89.25|89.0625|88.9125|88.875|89.4|88.875|86.0625|87.075|88.0875|88.425|87.6|86.4|88.125|86.55|84.9375|85.125|85.9125|87.3|90.1125|89.625|90.2625|92.2875|92.25||93.8625|94.95|94.7625|94.95|94.9125|94.125|96.15|96.7125|95.8875|96|96.5625|||97.575|97.425|99.7125|99.45|99.075|98.7|97.8|95.325|92.175|91.95|92.0625|91.6125|91.425|93|93.6|94.0125|92.7|93.3||93|91.9125|91.05|91.725|92.25|92.2875|92.1375|90.1125|89.3625|91.275|91.65|90.75||88.425|89.4|87.45|93.15|91.2|93.2625|93.7875|94.875|97.2|94.35|99.825|103.9875|103.7625|101.4|100.05|102.3375|103.05|104.9625|104.7375|102.9|100.875|101.1|97.95||95.8875|96.15|99.1125|102.7875|101.55|102|104.175|104.1375|104.025|103.2|103.0875|102.4875|101.475|101.0625|101.9625|101.5125|99.975|98.325|97.65|98.6625|98.475|97.05|98.325|97.0875|94.95|94.9125|93.8625|97.275|99.6375|100.875|101.325|101.775|100.65|101.2875|100.9125|99.375|98.8125|99.075|100.1625|99.975|95.8875|94.6125|97.05|98.7375|100.5|99.1125|99.3375||102.075|103.575|104.55|106.35|108.6|110.325|113.625|114.075|115.05||114.6375|113.25|113.025|110.325|109.9875|111.6375|113.8875|111|110.325|112.0125|114.9|114.15|117.3|122.85||119.775|119.6625|117.75|119.025|117.225|118.1625|117|119.1375|117.375|115.125|117.75|117.6|113.775|113.175|113.775|114.4875|113.775|112.2|113.25|114.3|116.7375|117.225|117.5625|115.575||117.15|112.8|112.2|114.3375|114.5625|113.775|113.2875|111.9375|110.5125|108.1875|107.625|107.55|104.4375|105.075|107.25||110.5125|110.0625|109.5375|109.8|111.15|109.3125|110.625|114.225|115.95|114.3375|115.0125|115.9125|113.5125|112.125|108.4125|107.4375|108.75|112.725|114.4125|114||111.7875|112.8|112.7625|111|110.175|110.3625|109.1625|107.25|107.25|107.0625|108.15|108.45|108.225|108.1875|106.5375|106.6875|106.725
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2372.6399|2375.23|2452.5801|2460.2981|2466.02|2498.47|2498.25|2489.3501|2391.3|2375.1399|2374.6899|2355.1699|2306.05|2313.22|2361.8|2358.3501|2354.0801|2271.46|2238.8301|2277.137|2207.9099|2193.98|2192.8|2151.6299|2198.79|2231.52|2276.0029|2354.5801|2389.4851|2429.7||2503.9199|2521.3999|2529.386|2501.2|2458.21|2418.22|2491.3501|2480.27|2405.01|2315.99|2289.4399|||2310.96|2319.9399|2345|2324.1201|2330.47|2348.72|2379.23|2398.25|2380.4099|2386.3999|2375.96|2367.1499|2348.1799|2339.553|2278.73|2290.53|2227.52|2214.27||2192.5701|2158.0701|2125.1599|2155.26|2157.1201|2142.55|2028.29|1979.13|2017.26|2106.55|2151.6709|2114.5901||2036.33|2066.51|2036.6899|2149.8101|2130.8799|2164.8799|2197.1499|2187.9399|2175.1799|2120.49|2099.8799|2128.1101|2147.1799|2140.73|2097.1499|2092.6101|2107.23|2130.9299|2156.26|2130.8401|2139.1001|2113.8601|2098.1101||2092.6101|2138.1001|2226.0701|2228.79|2277.8201|2283.95|2303.24|2293.1201|2277.27|2237.8701|2210.6399|2193.4299|2189.3501|2187.03|2208.78|2182.49|2145.77|2142.55|2129.47|2162.6101|2154.3899|2131.74|2122.1699|2140.78|2108.05|2080.99|2040.05|2106.23|2150.3999|2143.55|2154.71|2182.49|2206.4199|2201.5601|2184.5801|2142.55|2139.96|2178.8601|2234.79|2201.6499|2168.74|2178.04|2180.22|2139.96|2127.6101|2096.25|2134.3799||2224.3|2234.24|2265.1101|2333.2|2321.3999|2301.9199|2272.96|2257.8899|2230.0601||2260.5701|2234.24|2265.3401|2264.29|2271.1899|2351.8101|2378.55|2363.29|2333.2|2370.8701|2363.3401|2443.5|2458.48|2416.99||2439.6001|2423.3501|2397.8799|2401.6001|2343.6399|2331.1101|2316.04|2312.6299|2303.28|2265.1101|2269.97|2287.8501|2281.27|2247.22|2244.23|2220.1699|2177.27|2164.3401|2151.6299|2156.71|2148.8999|2150.26|2147.99|2149.8601||2193.48|2184.8999|2189.76|2189.76|2090.3501|2047.22|2054.48|2035.65|2030.7|2011.86|2001.83|1979.22|1956.98|1935.83|1940.09||1954.26|1949.9399|1932.0601|1914.63|1911.04|1891.4301|1882.67|1876.09|1887.21|1910.36|1894.7|1874|1853.08|1843.95|1855.12|1830.47|1853.85|1880.27|1908.37|1904.8199||1891.98|1899.47|1895.25|1886.98|1889.48|1895.65|1883.35|1875.73|1889.25|1904.6899|1924.84|1935.1|1900.1|1901.96|1898.38|1892.0699|1889.25
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6406.8311|6414.5972|6421.5859|6409.8398|6392.27|6438.8652|6558.2651|6613.5972|6612.1899|6583.0679|6460.7549|6359.5571|6276.7051|6236.9531|6212.6851|6375.9619|6401.978|6375.7681|6358.2949|6414.646|6389.3579|6196.377|6309.7578|6165.1191|6310.729|6446.6309|6465.0752|6625.4888|6707.7578|6698.0508||6708.729|6761.1479|6776.6802|6751.4409|6747.5581|6759.7412|6793.1831|6805.8511|6796.0952|6798.813|6795.124|||7028.1001|7086.3442|7284.2749|7302.7422|7299.478|7204.813|7125.4902|6901.6982|6948.3311|6971.228|6984.7041|6957.6572|6869.0542|6785.1152|6803.7681|6943.667|7030.4048|6995.896||6892.3711|6864.3911|6818.6909|6814.0742|6730.1338|6724.4922|6656.2681|6559.644|6531.5239|6613.5518|6710.7349|6743.145||6716.751|6700.2432|6663.8691|6686.2529|6592.707|6667.0859|6760.166|6766.4619|6725.8911|6682.522|6715.165|6744.4038|6792.623|6808.4312|6818.9702|6892.3711|6855.064|6969.9678|6960.269|6952.9941|6845.7378|6491.8389|6477.3359||6548.2192|6602.5459|6813.0952|6901.6982|6906.3608|6957.937|6965.1191|7032.27|7018.0942|7064.9131|6998.042|6985.6372|6988.1089|7064.9131|7102.2202|7148.853|7240.2539|7185.2729|7167.5059|7162.0498|7153.5161|7119.0542|7090.375|7147.0342|7049.1509|6962.2739|6934.5742|6987.083|7020.332|7094.479|7106.9302|7106.8828|7126.4692|7126.8892|7163.7759|7237.4561|7261.7051|7328.8569|7313.001|7300.877|7368.0278|7470.6211|7554.561|7536.9341|7481.207|7429.6309|7388.127||7554.561|7648.7598|7707.5171|7619.8008|7445.626|7419.3252|7397.501|7438.9111|7433.2222||7507.9282|7400.7651|7602.127|7620.7329|7371.2002|7591.9141|7526.8608|7442.6411|7567.6182|7606.3242|7518.187|7350.3081|7484.6108|7612.3862||7549.8979|7489.1812|7461.248|7442.5952|7302.7422|7276.7681|7369.4268|7400.6719|7376.7949|7254.9902|7256.1089|7251.4458|7326.0591|7294.395|7521.918|7504.4771|7293.3691|7188.0249|7277.8872|7349.6548|7445.4858|7554.188|7613.3188|7637.5679||7619.8472|7577.8311|7648.7598|7696.4189|7741.0928|8300.6904|8300.6904|8225.5176|8146.708|8013.71|8086.1782|8226.0771|6581.375|8062.8618|8021.8711||8256.8555|7936.9521|7946.3252|7950.9419|8188.8179|8188.771|8351.1475|8109.4951|8077.085|8022.897|7996.5962|7976.124|7825.0332|7551.1099|7439.8428|7414.6152|7277.5601|7417.46|7412.7959|7377.4019||7351.2412|7407.2002|7371.8062|7340.0488|7429.8638|7395.6821|7349.375|7321.395|7209.4761|7162.8428|7172.1689|7125.5361|7140.832|7134.8628|7096.4839|7089.1631|7102.127
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|443.35|442.1|458.6|462.45|463.2|460.5|456.5|463.5|466.15|464.7|465|471.1|467.5|452.5|452.05|460.2|459.5|454.15|444.45|457.1|456.15|438.85|439.75|456.35|463.65|473.5|473.8|471|478.65|477.5||481.3|494|496.5|491.85|498.45|490.05|499|512.2|507|505.1|504|||513.75|504.35|513.2|512.35|510.05|506|507.7|506|491|492.2|492.3|491.7|481.95|486.6|483.5|489.2|477.25|489||498.3|489.4|480.65|470.55|462|461.65|438.55|425|433.45|457.65|464.6|467||473.1|479.3|468|497.25|495.5|504.65|510.1|511.15|514|497.1|499.7|527.1|534.4|527.75|519|525.25|527.3|537.15|531.35|520|527.05|521.4|503.2||489|488|498|508|500.3|505|507.55|505.15|507|508.5|499.25|492.5|489.45|485.4|479.15|471.05|460.1|453.1|448.5|451.4|459.05|450.55|452.2|457.75|449|444.5|443|466.5|478.25|483.5|481.8|486.35|484.4|486.1|480.25|469.2|463.8|470.05|470.95|464|458|454.3|467.1|486.3|489.05|480|477.5||492.3|491|493.5|505.5|502.7|507.1|521.5|522.2|516.45||528.05|515.2|512.05|501|488.4|497.6|512.75|507.6|497.85|500|491.75|483.1|483.25|491.7||482|478|468.1|458.65|454.25|457.1|453.65|458.7|451.6|443.8|451.4|439.1|439.6|442.25|440|442.05|436.1|432.65|435.65|450.35|442.75|431.45|432.25|428.8||430|427.35|425.1|430.05|428.2|427.75|425.15|418.7|413.5|407.5|410|414.3|408.2|401.25|405.15||418|415.25|424|425|425|423.15|421.7|431|434|438.4|441.5|433.6|431.8|430.7|425.5|421.05|424|422.3|419.5|420.9||418.9|418.85|427.45|429.65|426.4|428.3|424.6|421.05|422.1|427.55|428.2|424.25|419|417.15|418.3|420.55|424.55
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|729.15|738.2|756.85|764.8|756.25|756.3|761.85|772|767.4|762.4|768|765.85|752.4|728.05|740.1|746.4|739|730.25|715|736.4|721.05|711|710.8|723.45|733.1|753.65|730.45|749.2|788|777.6||805.2|822|830.05|809.55|807.65|792.9|805|790|787.25|783|802.3|||833|836.4|844.5|847.55|847.6|828.9|836|870|850.4|849.1|855|840.1|838.5|837.4|840.05|852|825.1|840.05||840.45|822.8|811|803.7|772.45|802.05|772.25|731.65|712.25|712.65|750.1|763.05||766.25|762|750|794|776|801|819.8|825.8|835|815.05|812.25|843|854.35|825|816|831.75|850.1|882.25|880.7|870.55|871.1|841.4|826.55||781.2|800|845|857.1|865|875|883.05|890|891|885.05|884|897|925.1|924|931.05|927.05|922.6|915.5|907.5|913.05|904.9|891.05|899|895.05|885.8|871.45|860.2|895.1|895.7|891.5|896.05|918|920.05|950|1003.15|980.5|970.65|979|965|940.1|940|918.7|951|988.9|998|985.25|992||1025|1060|1073.1|1066.4|1075.65|1057.95|1070.1|1073.1|1097.45||1111.8|1075.2|1065.25|1055.8|1035.05|1110|1125.1|1120.05|1101.8|1088|1080.1|1083.05|1105|1136||1103|1092|1102.2|1120.15|1123.05|1118.5|1084|1065|1050|1023.75|1020.1|1010|1010.05|1014.05|1007.35|1042|1054.15|1012|1053.95|1065.05|1067.9|1056|1057.75|1084||1100|1082|1063.9|1088|1100.1|1118|1097|1080.35|1088.75|1083|1053.45|1027|1005.25|998|995||1005|1002|1018.95|1023.35|1019|995|1020|1017|1009.45|1015.85|1025.1|1039|1029.95|1015.15|1010.05|990.25|1005|970|937.1|923.9||946|971|976|976|980|976.6|973.1|970|972.65|982.5|985.55|978|969.25|968|967|960.65|954.4
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1124.15|1130.35|1152.25|1130.55|1129.2|1113.5|1134.1|1138.95|1121.3|1144.05|1139.6|1118.85|1102.85|1073.4|1078|1057.25|1062|1061.35|1047|1061|1036.3|1034.15|1038.55|1048|1079|1062|1033.2|1052.2|1080|1065||1064.2|1066.25|1066.4|1061.2|1083.6|1087.45|1122|1125.2|1117.7|1112|1133.6|||1140|1119.05|1133.05|1109|1100|1101.5|1111|1104|1089|1114.45|1103.5|1086.4|1056|1085.6|1084.3|1079.1|1070|1094||1088.1|1075|1060|1040.15|1041.65|1036.05|1020.8|1003.5|1023|1049.75|1075.15|1056.05||1016.85|1049|1040.7|1098.7|1096.1|1123|1111.35|1111.9|1102|1086.2|1090|1124|1108|1118|1117.35|1131.9|1165.15|1175.6|1211.05|1202.6|1206.05|1201|1201.85||1210.25|1205.15|1201|1230.95|1240.6|1263.1|1256.3|1254.5|1246|1231.15|1224.1|1213.3|1206|1202.15|1213.75|1205.5|1196|1187.1|1180.9|1167|1161.6|1135.35|1126|1116.15|1118.95|1117.7|1100.6|1137|1160.15|1162.3|1178.15|1178|1156.8|1153.1|1158.6|1139|1145|1163.7|1157.05|1155.5|1134.15|1103.75|1105.25|1152.5|1152|1131.55|1137.15||1178.5|1150|1150.65|1155.5|1147.6|1150.1|1181.05|1192.4|1177.35||1172.55|1167|1155.3|1138.55|1142.1|1158.1|1175.3|1134|1126.3|1141.7|1138.05|1155.9|1186.55|1185.55||1173.8|1184.4|1198.15|1199.95|1191.95|1207.2|1205.4|1227|1206.05|1199.4|1196.75|1196.8|1202.3|1208.85|1207.6|1198.5|1177.75|1170.9|1174|1183.45|1168|1165.5|1158.05|1153.35||1168|1211.95|1228.25|1233.5|1226|1224.2|1183.9|1171.65|1176.55|1145.3|1144.85|1150.15|1130.65|1118.6|1100.5||1100.2|1123.55|1128.35|1131.05|1128.55|1113.1|1120.15|1128.85|1127.45|1125|1125|1094.8|1101.95|1092|1124.05|1093|1063|1040.1|1023.55|1017||1012.8|1027.3|1047.1|1049.35|1047|1036.05|1018.95|1012.55|1002.1|1012.55|1006.1|1005.8|996.05|1002.6|998.45|995.25|998
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|18898.1992|18591.4004|18760.8496|19080.0508|19515|19502|19913|20550|21414|21600|22010.0996|21900.1992|21660.0508|20676|21079.9492|21575.0508|21750|21820.1504|21705.1992|21978.9492|21790|21690|22400|22508.8496|23251.0508|23899.1504|23500.0508|23850|25018.0996|25108.0996||25601.4492|25777.5508|25482.4004|25441.9492|25840.5|25515|25605.8496|25625.0996|24880.0508|24649.4004|24900|||25120|24850|24951|24601.8496|24567|24657.9492|24682.5|24328.9492|23951.0508|23905.75|23709.5|23230|22905|23151|23200.1992|23275|23032|23333||23701.4004|22762.9004|22301.0508|21960|21919.3008|22050|21848.5508|21712|21650|22116.6504|22748.4492|23656||23560.3008|23500|22832|24146|23910|24050.0508|24110.0996|24579.25|24565.6992|23589.1992|23511|24680.0508|25183.1504|24677.8496|24507.0508|24300|24625|24712.0508|25160|24340.0508|24210.5996|23943.9004|23752.1504||23500.0508|24072.5996|24811.5508|25954.9004|26350|26850|26654.5|26577.25|26360|26583|26800|26820.0508|26572.5508|26250.6504|26850.1992|26658.5|26890|26450.4004|26100|26460.0996|26328.4492|25910.25|25929.8496|25912.0996|25677.0508|25371|25000.0508|25857.0508|25936.4004|26102|25968.9004|26176.1992|26182.6992|25859.1504|25850|25613.0996|25529.9492|25563.6504|26020.1504|25850|25330.9492|25198.25|25812|26302.0996|26665|26205.5|26327.5996||26935.0508|27618.75|28002.25|29031.25|28869.5996|28850|28965|29151.5|28978.4492||28980.5508|28700|28705.25|28600|27705|27861.25|27654.9004|27319|26811.1992|27226|27199.6504|27296.3496|27556.1992|27950||27911.1504|27684.4004|27661|27627|27721.9492|27869.4004|28006.1992|28701|29040.5|28581.8496|28750|29168|29090.5996|29288.3496|29120.0508|29554.6504|29575.0508|29486.25|29838.25|30128|30305.3496|30650|30403|30327.4492||30401|30300|30260.1504|30400.0508|29962.0996|28480|27948.0996|27048.75|26830.8008|26450.75|26116|26192|25749.6504|25805.25|25865.6504||26115|25725.0508|25940.1992|26525.6504|26500.0508|26385.0508|27003.3496|28052.3496|28332|28869.9492|29017.0508|28909.0996|28280.1992|27583.1504|27500|27162.8008|27751.3008|27812.0508|27855.1992|27915||28000|27817.0996|28000|28251.3008|27860.25|27800|27584.0508|27230|27441.6992|27169.4492|27000|26950|26840.0508|26946|27451|28100.3008|28350.1504
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1121|1115.5|1152.65|1155|1162.2|1142.55|1154.5|1168.35|1175.25|1166|1145|1141.9|1131.2|1102.6|1102.75|1103.05|1100|1083.6|1064|1087.2|1082|1051.8|1047.6|1047.1|1097.2|1145|1135.6|1133|1148.15|1131.1||1184.95|1174.15|1135.6|1134|1103|1076.35|1100.45|1118.1|1092.05|1102|1121.1|||1178.45|1170.1|1198.05|1166.8|1158|1155.05|1165.55|1170|1127.9|1119|1119|1099|1083.75|1086.05|1086.6|1088.1|1066|1084.8||1120.65|1095.2|1080|1077.6|1056.5|1055.1|1041.2|1002|1016.3|1081|1094|1066||1081|1102.25|1060|1171.55|1176.35|1210.1|1250.4|1229.4|1216.1|1143.15|1153.6|1228.2|1232.1|1233|1206.65|1211|1229.05|1255|1271|1234.55|1225|1236.05|1170.1||1103.2|1140.9|1185|1197.05|1170.95|1186.25|1236.9|1229.1|1234|1224|1208|1208.2|1203.9|1209|1245|1231.25|1217.55|1201.9|1185.1|1202.25|1204.9|1171.15|1165.8|1178.65|1157.2|1166.05|1158.8|1265.75|1326|1350|1370.05|1409.1|1475.55|1486.8|1464.1|1441.8|1441.9|1438.85|1426.2|1399.75|1395.4|1388.55|1434.45|1530.05|1570|1543.75|1548.15||1585.2|1610.55|1608.1|1577.65|1615.95|1601.2|1599.5|1581.05|1621.05||1608|1558.75|1432.25|1389.35|1425|1469.55|1517|1496.6|1478.55|1485.35|1441.15|1406.8|1383.7|1380.25||1356.8|1326.05|1320|1325.9|1323.45|1315.8|1298.45|1324.3|1296.05|1273.3|1293|1286|1292.6|1314|1351.05|1346.55|1327|1285.75|1310.75|1355.6|1363.1|1342|1344.2|1310.75||1335.45|1338.35|1326|1340.05|1333.1|1326.6|1322.7|1320.5|1283.2|1257.65|1256.95|1259.4|1231.3|1216|1250||1276.45|1265|1281.85|1288.3|1287.25|1243.8|1270.35|1295|1312.45|1310.2|1315.1|1333|1335.7|1360.1|1354|1350.1|1352.45|1325.75|1369|1370||1351|1381.9|1444|1416.25|1415|1423.05|1447|1418|1422.2|1412.25|1375.5|1362.5|1346|1330|1336.95|1348.2|1362.5
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2313.75|2350.05|2335|2340.05|2328|2313|2327.8999|2342.6499|2398|2406.5|2418.2|2377|2340.3|2291.3501|2339.05|2362.95|2354.55|2311|2283.05|2290.45|2300.5|2273|2154.5|2255.2|2250.25|2197.95|2150.1001|2207.3501|2205.05|2192.25||2214|2260.25|2260|2224.45|2257.6001|2250|2330|2366|2350|2351|2395.25|||2435|2427.05|2483.95|2478.1001|2439.3501|2436|2427|2375.05|2355.8999|2311.55|2288|2274.2|2240|2258.05|2266|2251|2262.2|2341.6001||2357.2|2331|2301.05|2341.45|2301.95|2285|2218.8|2178|2200|2285|2355.1001|2335||2296.6001|2321|2271.7|2392.3501|2342.3501|2406|2438|2395|2388|2315.45|2321.1001|2392.6499|2395.1001|2363.6499|2354|2350|2410.25|2400|2406.6001|2320.1001|2294|2268.8999|2228.6499||2176.25|2195.3|2302.45|2355|2308.55|2301.1499|2365|2336.3999|2333.3|2317.3|2290|2244.05|2262.8999|2284.05|2312.05|2348|2360|2353.75|2344.3501|2373.05|2375|2339.8|2355|2376.8|2352.6499|2336.3999|2320|2402.3999|2458.25|2465.3|2470.7|2446|2271.6001|2228.3501|2204.45|2181.3501|2168|2169.45|2135.05|2126|2116.1499|2021|2084.3999|2100|2264|2234.5|2236.75||2300|2330.3501|2327.25|2336.05|2378.05|2357.8501|2378|2361.45|2302.7||2280.1001|2251.5|2236.55|2189.6499|2126.6499|2148.2|2152.05|2151.7|2102.7|2146|2173.1001|2202|2270.1001|2241.75||2252.6001|2226.5|2226.6499|2215|2217|2214.8|2185|2218.3501|2140.05|2110|2111.55|2072|2085.5|2090.5|2106.8|2153.05|2144.1499|2116.05|2120.55|2160.25|2193.55|2205.05|2201.8501|2202.3501||2211|2173|2207|2229.55|2250.2|2272.75|2262.2|2256|2226.8501|2210.3999|2181|2173.05|2149.6499|2156|2184.2||2216.5|2206.3|2200.25|2167.05|2140.1001|1970|2040.05|2061.25|2050|2040|2027|1981|1947.4|1941.1|1938.65|1920|1936|1965.9|1965.55|1952.15||1924|1967.1|2008.5|2002.7|1994.5|2001.1|2005|1993|2003.45|2004.1|2022.8|2022|2003|2012.25|2000.75|1981.1|2006.55
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2248.05|2236.95|2233.3501|2201.6499|2246|2313|2331|2365.1001|2350|2381.1001|2437.6499|2380.05|2285|2187.1499|2222|2300|2296.8|2313|2275|2333|2260.05|2200|2217.5|2166.1001|2149.8999|2100|2212.1001|2286.8|2386.05|2395||2467.05|2497.1001|2466.55|2451|2463.6001|2424|2475|2531.3|2501.6499|2480|2519.6001|||2597.45|2595.05|2690.3|2686.2|2662|2660|2633.05|2620.1499|2612.8501|2645.25|2626.8|2602.1001|2565.05|2600|2530|2553|2560.3999|2582.1499||2485.1001|2421|2360.05|2240.2|2234.3501|2247|2191|2114.1001|2106|2225|2326.3|2330.1001||2335.3501|2332.55|2259.25|2381|2300.1001|2334|2375|2424.7|2447.3|2357.95|2335.05|2460.6001|2550.1001|2543.3999|2429|2410.1499|2426|2425|2440.8|2366.1001|2361|2387.3|2268.55||2295|2350|2468.05|2536|2525.1001|2593.05|2612.7|2641.3999|2610.5|2507.6001|2522.45|2485.7|2350|2381|2371|2368|2406.05|2405.2|2371.7|2377|2350|2292.5|2291|2301|2170|2082.3501|2029.55|2153.3|2162|2107.05|2142.7|2145.55|2122.45|2115|2095.7|2036.8|2052.25|2070|2012.25|1994|1977.45|1973.1|2080.6001|2132.05|2113.6499|2042.8|2043.9||2154.05|2144.25|2176.8501|2165.2|2125.05|2100.1001|2125.05|2145.95|2072.8999||2087.6499|2056|2097.05|2080|2087.1001|2109.2|2102.1499|2065|2079.95|2206|2176|2175.6499|2295|2327.8501||2404|2401|2420|2388.1201|2315.4199|2290.6599|2273.3|2291|2223.46|2200|2207.3101|2176.03|2150.01|2199|2170|2157.1499|2139.01|2106.6001|2104|2208.3999|2213.22|2135.8|2122.27|2053.72||2030.83|2000.2|2027.76|2041.49|2016.4|1990|1965.02|1955|1883.03|1802.2|1778.02|1786.05|1781.2|1781|1743.01||1790.35|1755.01|1756.13|1760.91|1722|1740.8|1758.9|1781.11|1769.39|1778.22|1794.02|1750.4301|1731.11|1586.33|1533|1514.0601|1524.38|1548.63|1575|1562.87||1536.2|1531.29|1527.6|1517.71|1512.5|1510.8101|1513|1503|1490.4399|1501.25|1496.27|1487.63|1470|1450.2|1418.8|1411.96|1409
04347|18399|/equities/steel-authority-of-india|NIFTY200|70.7|70.2|72.6|74.15|75.1|74.5|73.65|75.5|74.8|74.95|74.1|73.8|73|69.5|71|73.35|71.7|81.6|79.25|84.1|82.1|78.85|79.2|79.8|81.35|83.55|86.8|89.05|93.8|93.85||94.45|96.5|96.45|95.5|97.35|96.5|101.15|100.7|101.65|102.5|104.45|||106.3|105.8|109.7|109.35|107.5|104.8|105.2|102.85|98.8|98|97.05|98.5|99.6|102.9|102.5|99.8|98.25|98.5||97.2|96|93.85|98|99.05|96.6|95.2|93.5|94.85|97.05|100.05|95.55||90.2|88.4|84.35|93.15|91.1|95.3|96.3|97|98.1|94.3|95.5|101.1|101|100.55|99.5|102|103.85|103.3|103.65|98.15|97.55|97.15|94.15||96.25|96.25|101.6|103.8|103.6|105.05|106.25|107.25|105.35|104.55|104.25|109.35|110.55|111.25|108.9|108.65|107.05|105.5|104.9|105.7|108.4|107.1|107.8|111|111.4|107.35|104.5|110.4|112.1|113.6|111.6|112.5|110.05|108.65|107.2|103.8|102.25|103.65|101.7|100.25|99.25|100.4|103.1|108.45|110|107|105.8||110|113.1|114.05|115|115.55|116.4|117.5|120.2|122||122.7|121.1|122.1|122.25|112.8|113.55|116.4|116.1|114.05|115.15|116.05|118.5|121.6|124.8||122.5|116.1|115.35|116.3|115.8|115|115|118.3|114|110.8|113.2|110.6|109.05|107.5|106.65|109.5|109.1|105.3|105|114.35|119.3|119.55|119.7|119.1||119.5|119.15|119.9|119.45|119.7|119.25|118.3|120.05|118.8|116.5|114|118.5|116.45|112.55|116.1||127.7|129.5|132.15|128.8|133.7|127.6|123.55|132.35|140.25|133.7|134.15|137.1|138.9|140.5|134.3|127.3|128.25|126.55|126|124.35||120.8|124.65|126.3|124.5|124.1|124.3|124.35|122.55|122.5|121.75|122.55|123.8|124|126.5|130.15|129.25|130
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|821.85|819.75|842|835.45|837.6|838.6|858|854.85|832.8|832.6|851.2|886.5|896|893.5|907.25|907|916.6|889.05|878.35|888|878.7|875.05|860.15|835.2|851|846.5|868.05|861.5|872.6|895||902.55|919.55|909.3|903.6|904.05|896.6|918.35|920.6|916.05|915.05|919.25|||921.3|911.4|918.6|919.3|926.85|925|924.15|902.6|904.1|910.8|908.4|901.1|899.3|896.3|885.5|895.8|902.5|911.3||892.2|880.45|881.35|889.95|869.05|866.6|860|826.2|809.1|809.35|817|815.7||821|817.05|815|838.05|824.6|839.5|856.4|861.3|867.1|859.05|862.2|874.65|880|885.35|882|879.7|881.35|880.45|882|839.85|820.05|812.1|791.3||784.8|791.6|801.1|815.65|834|845|850.5|856.8|834.25|827.5|828.3|817.55|825.2|822|830.65|832.4|840.9|834|827.35|816.5|794.2|781.15|777.6|790|777.5|764.05|753.05|753.5|760|745.3|753.6|759|754.2|756.15|747.35|735|733.7|748.9|746.1|740.35|746.05|749.05|762|774.35|775.55|761.55|765.05||780.1|787.4|795.65|806.65|796.1|792.1|797|797|783||788.5|781.35|782.75|787|779.35|803.05|815.8|806.3|795.55|800.15|810.05|807.5|825.65|832.15||838.25|827.25|823.7|817.8|818.6|804.1|797.3|814.95|826.45|805.3|806.6|771.35|754.95|760.1|762|766.1|764.5|751.05|751.6|766.65|778.3|778.8|777.3|771.65||771.45|763.55|766.6|779.75|784|788.3|787|783.7|768.15|758.1|759.25|759.6|754.25|750.8|743.35||779.3|778.2|771.05|767.65|773.15|773.3|782.2|782|781.55|783.3|779.7|765.25|764.1|696.15|680.7|672.55|673.85|695.2|681.6|675.55||673.9|678.05|682.65|681.3|681|669|666.4|664.2|665.1|666.1|672.4|678.6|678.3|673.7|674.25|673.1|669.55
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|411|417.2|429.85|425.15|421|418|416|430.3|437.05|436.35|430.15|422.7|418|405.3|410.9|416.35|426|407.5|402.95|419.9|407.6|403.7|408.65|409.35|421.8|435|444|450.3|461.7|458.15||475.6|481|488|491.95|492|485.2|495.5|497.5|493.6|495|496.1|||507.4|516.4|512.95|500.8|495.8|495.3|496.6|494.75|488.05|484.25|476.5|465.2|461.25|463.4|461|456.7|455|457.55||454.45|452.4|448.25|457.15|452.45|453.45|445.5|429.65|425|435.3|446|442||432.85|433|425.3|462.25|456.6|471|484|490.25|501|494|502.3|515.25|515.25|505.3|493.75|500.5|502.45|511.1|507|497|492.5|476.5|465.55||467.3|470.3|492|506.4|498.85|505|513.15|514.4|511.9|509.55|513.5|508.05|503.45|499.7|502|501|498.7|488.35|484.5|487.05|490.5|484|490|500|494.35|490.25|483.3|508.7|521.75|535|536.1|537.8|540.75|539.95|533.8|528.85|522.45|526.15|523|517.25|517.8|506|517.65|529.75|534.3|532.5|534.85||533|546|546|554.05|555.2|560.6|569.1|570.7|568||594|584|582.5|561|540.35|540|558.1|557.4|540|540.05|541.5|536|538.45|546||537.7|532.25|530.5|531.3|536.65|538|527.5|525.65|515.3|498|496.3|494|496|501.8|507.3|507.15|500|478.6|483.1|490|497.4|505.4|494|486||480.2|479.3|480.5|489.65|488.2|485.7|483.35|479.05|482.7|475.1|473.15|480.1|472.1|471|478||500|500.5|512.1|523.5|524|517|515.25|538.25|540.5|547.6|552.65|565.65|565.1|542.25|534.1|527.75|531.2|530|530.1|530.5||524.85|530|531.55|528.7|517.1|519.9|522.2|520.4|519.6|522.1|525.85|525|524|523.5|527.5|533.25|535
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|526.781|522.834|524.733|521.535|520.886|525.032|530.627|532.526|535.473|544.065|551.463|534.574|526.281|509.596|526.481|544.027|556.604|544.815|539.569|553.907|529.405|524.583|522.834|529.528|541.518|553.959|562.499|582.481|599.516|599.966||616.051|618.999|595.919|605.66|623.445|618.299|622.945|625.593|609.407|608.308|624.444|||630.988|639.63|651.02|607.009|601.464|602.014|611.455|592.872|592.073|591.973|585.528|581.482|573.289|575.837|585.429|588.476|583.43|580.733||572.19|568.793|563.098|570.092|556.954|553.607|536.072|529.678|518.388|526.531|534.774|533.175||530.577|532.326|520.936|542.767|514.542|544.515|560.651|569.493|569.493|568.294|563.498|582.781|587.327|572.54|564.497|563.248|565.446|574.688|579.484|568.643|566.545|555.805|549.66||554.756|565.546|590.474|594.77|587.926|606.46|622.845|627.591|626.042|622.695|623.595|622.246|620.447|621.846|618.249|605.461|607.459|611.056|601.514|593.621|585.129|577.885|588.975|595.07|579.634|579.684|564.497|581.032|601.664|588.526|601.564|598.067|591.773|591.773|576.786|560.501|564.747|582.481|583.031|581.382|581.482|579.484|579.284|577.985|574.938|580.483|594.97||599.916|599.616|588.426|546.563|544.515|541.068|541.717|539.619|537.721||544.515|536.772|537.571|534.574|530.078|537.521|545.964|547.013|553.507|574.488|579.484|599.466|602.863|609.507||608.558|612.255|608.508|618.549|621.446|617.45|611.505|622.995|614.852|598.517|593.571|606.61|613.454|630.588|642.228|653.568|650.521|634.285|631.438|641.479|651.57|663.509|661.411|625.493||610.456|611.705|618.299|624.544|622.645|627.691|625.443|627.991|620.198|613.104|595.02|590.324|590.224|604.561|611.455||618.499|615.402|610.456|616.001|619.548|592.522|610.456|613.004|614.752|611.505|615.452|626.442|630.189|622.046|620.447|613.953|609.507|617.6|613.903|619.049||646.224|650.62|645.725|579.234|577.486|574.638|578.535|578.535|578.834|577.985|578.685|584.879|584.579|578.485|577.935|579.484|581.582
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|901.35|900|930.6|927.15|932|933.55|924.2|933.05|945|938.15|942.35|942.55|925.8|888.95|918.15|960.2|967.1|964.3|944.3|964.55|925.55|912.05|914.25|926.9|950.1|958.4|998.75|1027.55|1038|1026.05||970|935.8|948.7|943.95|945.2|930.5|969.6|973|960|952|952.3|||972.4|962|996.2|982|978|996.05|999.05|982.3|974.05|971|980|957.95|951.55|967.25|951.15|946.25|926.1|936.85||932.15|927|914.05|917.45|904.05|894.9|872.2|841.05|831.1|858.5|865|828.05||814.45|797|781|862.1|850|872|883.6|894|898.75|870|882.65|911.55|956|933.8|916|946.5|950.6|961.5|956.25|925.55|931.9|919|892.05||888.5|903.35|960|993|985.35|1000.15|996.75|1002.55|985.65|975.3|933.95|925.3|906.2|902.55|901.5|900|895.35|880|882.3|898.05|885.2|860.35|868.2|882.9|858.65|847.3|824.15|878.65|902.1|919.55|925|933.1|931.65|918|912.7|900|893.2|903.25|878|870|868.65|828.8|844.5|891.85|897|880.25|880||915.7|930.05|931|935|927.7|919|933.15|926.15|894.4||900|887.15|906.9|901.25|876.5|884|994.05|982.6|953.1|984.3|995.1|1009.05|1067|1085.65||1078.2|980.3|946.9|966|954.55|952|933|927.25|908.65|907.2|915.4|895.2|900.8|895|851.25|827.55|802.25|780.05|795.5|840.3|863.55|835.9|830.9|827.15||821.3|813.25|820.15|836.25|835|841.05|834|836.65|832|825.9|818.1|820|821.2|814.5|831.05||855.05|858.55|866|876|860.15|836|830.6|812.65|802.7|754|760.3|769.65|766.55|751.15|737.7|729.65|739.05|743|752|757.4||755|769.05|773.1|773.1|775.7|772.3|766.5|759.05|755.8|756.05|754.35|761.4|722|721.05|719.3|716.8|718
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|915|916.55|926|912.3|913.15|927.1|934.55|951.65|962.4|961.1|982.5|981.2|950.8|906.3|933.75|956.15|968.25|971.9|949.6|973.05|972|955.8|953.15|947.25|954.4|991.6|1008|999.75|1007.45|1031.3||1048.4|1077.45|1070.3|1075|1088|1112|1228.05|1277.25|1265.95|1251|1265|||1291.8|1280.1|1326.1|1332.05|1253.5|1235|1227.05|1225.2|1220|1159|1152.05|1145.55|1130|1156.3|1154.3|1143.45|1121.8|1144.3||1151.4|1135|1118.6|1125.05|1143.05|1144|1133|1116|1085|1132|1156.25|1170||1148|1141.75|1126.7|1206.35|1175.1|1207.6|1226|1231.1|1246.2|1185.85|1201.1|1250|1278|1272.2|1255.55|1268|1288|1292|1300|1272.1|1275|1260|1251||1235.05|1272.2|1355|1438.85|1410|1474.4|1540|1537|1536.55|1473.4|1466|1465|1445.05|1471.75|1405.55|1401.25|1439.15|1405.05|1371.25|1371.2|1370.25|1354.15|1370|1377.75|1342|1307.35|1282.15|1310|1361.25|1410|1435.6|1382.9|1350.1|1350|1350|1288.55|1272.85|1272|1270|1265.25|1283.35|1250.55|1253.25|1237.55|1231.9|1210|1210||1220|1208|1201.2|1211.6|1214.15|1233.3|1234.9|1258.35|1270.3||1262.4|1244|1272|1259|1293.35|1301.1|1330|1338.35|1325.05|1372.1|1400|1401.2|1465|1452.5||1426.25|1395|1388.05|1420.55|1448.05|1455.1|1430|1438.85|1400.1|1380|1376.75|1396.15|1375|1420|1415.05|1449|1425.05|1380.45|1380|1360.1|1367.25|1353|1350|1335||1355|1365|1357.3|1356.1|1363.45|1370|1378.45|1405|1391.05|1382.3|1387.6|1390|1371.45|1365|1384.25||1390.1|1377.4|1365.5|1368|1356.65|1340.1|1390.25|1465|1476|1455.25|1476|1447|1437.6|1418.8|1410.4|1327.75|1324.2|1335.85|1355|1344||1352|1355|1355.1|1381|1340|1346|1335.1|1320.1|1330|1326.65|1351|1319.8|1310.85|1287.15|1280|1275.5|1280
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3174.7|3192.45|3352|3353.1001|3346.5|3356|3377.1499|3431.2|3346.3|3340.05|3325|3286.3501|3229.2|3180.55|3154.05|3275.6001|3267|3270.05|3230|3443.05|3350.3999|3366.6001|3382.1499|3350.1001|3382.1499|3422|3346.8501|3424.5|3485.3501|3465.3||3492.75|3536.8501|3538.05|3506.3|3518.1499|3533.1001|3571.5|3567.3999|3480|3439.1499|3522.5|||3655.55|3648.3501|3656.1001|3642.5|3679|3731.1499|3772|3737.1001|3728.05|3720.2|3706.2|3691|3661.2|3672|3695|3690|3625|3615||3660.3|3616.25|3585.3999|3580|3592.8501|3615|3597.05|3460|3431.55|3487.05|3530.1001|3506||3455.8999|3462|3391.1001|3555.6499|3570|3705.55|3757.6001|3779|3806|3748|3710|3690|3758|3746.1001|3721|3756.1499|3769|3816.05|3800.6499|3736.3999|3721.3999|3646|3625.1001||3722.2|3740.1001|3771.1001|3811|3910.5|3980|3962.3|3860.05|3857|3836.55|3856|3861|3796.3999|3772|3812.3999|3811.7|3745|3731.3|3680|3685|3693.8501|3653.1001|3644.8|3630|3606.25|3566.3999|3510.1499|3573.7|3570|3558.1499|3576.7|3601.7|3575.1001|3566|3601|3524.3|3522|3630.8501|3574.1001|3535|3491|3406.45|3411.8999|3434.05|3424|3407.8|3440.3||3451.6001|3506.3999|3542|3528|3485.7|3436|3480.2|3496|3481.2||3505|3466.05|3469.75|3412.95|3385.95|3415|3483|3475|3450|3485|3511.25|3578.3|3625.2|3601.45||3608.2|3645|3630.6001|3660|3900|3820.05|3795|3741.6001|3707.45|3725|3750.1001|3722.1499|3751.25|3802.8999|3855|3835|3852.45|3821.6499|3807.8501|3805|3892.1001|3866|3825|3767||3765|3756|3808.25|3814|3804.55|3722|3707|3703.45|3687.6001|3651.1001|3647.8999|3607.05|3594.3999|3561.8999|3500||3536.6001|3463|3436.5|3357.5|3326|3327.1001|3315.6001|3310|3265|3262.5|3261.2|3218.95|3167|3162.3501|3190.3|3132.3999|3161.1499|3190.8501|3206.6499|3190||3156.1499|3176|3192|3194|3185|3175|3188.3501|3201|3231.8999|3241.6001|3256.1001|3302|3295.2|3332.3501|3338.5|3326.5|3333
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|731.65|726|747.05|742.3|739.1|746.1|745.3|752.05|747|757.75|743|729.1|722.6|698|710.05|710|728.05|731.4|718.65|733.8|721.05|730|735.05|728|738|743.05|754|762.95|772.5|800.8||810|813|799.6|796.3|795|789.55|803.1|804.25|792.1|784.85|809|||811.05|802.55|809.5|804|802.05|797.05|788.2|781.75|779|765.9|749|735.6|728.15|708.6|738.7|745.1|731.4|745.3||754.25|740.6|723.75|709.65|707.45|705.55|678.3|658|650.2|657.5|684.55|701.55||694.55|685.6|674.05|714.1|690|704.5|712.2|701.5|696.05|689.15|684.05|690|699|696.55|691.35|702.05|722.2|733.35|734.6|717.05|722.05|706.5|687.5||675|688.5|712|717.2|714|728.4|759.25|727|723.6|733.15|730.75|731|725.05|722.55|726.5|731.05|740|729.05|725.3|720|719.4|706.75|714|712.25|703.8|704.8|696.6|721.05|735.3|735.2|732.4|752|765.35|766.05|758.6|744|745.55|767.1|763.55|767.45|764.2|749.25|763.15|795.6|796|802|807.45||822.3|832.5|830.05|847.45|840|823.4|830.75|826|817.05||826|820.05|822.8|806|794.15|805.95|809.65|786.1|773.6|790|808|822.55|840.1|842.05||846|818.05|813.6|813|812.45|821.35|803|799.7|801.75|796|810.85|811|817|829|834|849.05|851.9|851|855|866.3|871.35|870.5|877.6|870.7||872.55|855.55|864.95|863|862.15|862.05|852.3|856.45|850|844|834.55|833.25|827|823|826.7||830.15|805|800.1|774.3|763|752|761.05|763|772|757.3|755.15|759.55|756.6|745.2|748.5|739.2|764|770.8|766|755.1||747|758.55|761.4|763.5|763.4|766.7|769.1|759.7|757|751.25|758|765|753.2|750|749.4|755.85|759
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|8375|8411.5996|8550|8560|8552.2002|8582|8324|8366.2998|8560|8525.5996|8092.25|8015|8301.2002|8150|8092|8405|8400.2002|8316|8020|8245|8021|7913.4502|7119.2002|6601.5498|6432|6771|7147|7487|7754|7679.5498||7531|7720|7801|7461|7802|7980|7795|7825.75|7733.0498|7580|7789.7998|||8350|8326.4004|8620|8621|8703|8762|8850|8931.5|8732|8790.5|8460|8500|8180|7600.25|7566.6001|7535|7311|7340.1001||7137.6001|7075|6908|7115|6925.2998|6990|6580.0498|6486|6465|6518|6617|6340.0498||6282.0498|6350|5990|6565|6422.8999|6710.3999|6860.2998|6902.1001|6960|6701|6872.5|7350|7560.6499|7651|7578.8501|7425|7205.2998|7260.0498|7430|7400|7376.7002|7008.0498|6930||6840|6834.3999|7025|7037.2998|6381.3999|6301|6345|6232|6137|5950|5925|5800|5782|5805|5884.9502|5895.0498|5868|5801|5726|5519.9502|5460.0498|5421|5481|5461.25|5454|5425|5340|5707.8501|5870|5850|5885|5821|5877|5882.0498|5870.7002|5613.9502|5691.2998|5843|5850|5750|5685.7998|5263.3999|5775|5901|5990|5750|6000||6336|6550|6580.2998|6501|6462|6403.9502|6270|6184.5498|6110.3501||6205.4502|6086|6000|5833.6001|5700|5875.0498|5800|5824|5721|5700|5843.5498|5975|6179.75|6242.2002||6200|6088.4502|6050|6111.1001|6200.1499|6223|5850|5790|5801|5594|5580|5563.75|5555.5498|5691.0498|5733|5582|5553.0498|5461.6499|5352.2998|5184|5115|5005|4970|4935||4851|4821.1499|4861.3999|4827|4856.8999|4832|4800|4750|4800|4793|4811.1499|4756|4601.1001|4631.5498|4625||4575|4428.8501|4291.4502|4260.5498|4203.1001|4110|4195|4231.0498|4220|4190|4220.8999|4220.0498|4210.1001|4205.5|4190.5498|4152.8501|4150.0498|4190|4237.3999|4230||4107.0498|4211|4290|4402.75|4312|4291|4310|4191.7002|4180.1001|4222.25|4285|4346.2998|4260|4165|4033.1001|3831.3|3775.3501
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|397.7|405.6|422|426.1|432|429.1|424.6|430.5|435.65|439.6|440.4|436|425.2|405|413.45|416|419.55|410|396.2|414.05|405|396.25|387|366.2|377.55|389.6|395|407|423.7|420.7||428.5|436|430.8|425.1|431.6|423.15|438|441.05|428.25|417|423.65|||430.1|435|451|449.7|448.5|452.6|448.3|441.3|430.85|432.6|434.25|431.4|426.5|427.65|427.55|434.6|421.2|427.1||429.55|420.7|408|404|407.4|414|389.5|376.35|387.5|414.75|435|444.55||440.45|441.6|405.45|475.3|471.45|486.1|491.5|498.3|496.6|467.3|468.8|497|504.2|494.7|479.15|492.5|499|502.85|505.15|493|498.2|495.3|476.6||467.65|473.35|494.25|512|504.8|507.15|512|505.65|494.8|503.5|498.15|491.3|483.75|477.1|483.55|484.05|492|471.85|468.6|474.25|472.65|460.1|460|470.95|458.15|449.85|440|468.2|487.4|487.25|483.3|494.2|486.55|489.55|483.5|471|466|477.3|471.7|463.55|455.65|443.1|458|486.5|485.3|477|478.4||501.3|520.25|506.2|504.5|497.35|501|500.2|503.5|490.25||488|481.6|486.5|469.8|467.7|478.55|496|483.25|473.25|487.4|485.75|471.25|476.05|503.6||492|462.9|413.6|388|380|339.25|335|338.85|335.15|325.7|329.1|324|324.5|323.15|316.05|313.2|303|293.1|297.3|306|307.65|306.1|302.2|295.5||293.55|291.6|290.9|296|292|291.7|287.3|286.1|289.9|281.7|281.65|282.45|268.45|275|281||292.6|292.8|303.05|303.05|297.3|286.45|291|296.05|297.65|292.75|297.2|297.7|295.6|293.25|287.55|283.6|288.6|291|295|301.05||301.05|306|310.5|307.6|308.65|308.15|306.1|301.85|305|306.25|311.5|344|340.5|341.2|338.85|339.6|337.55
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|214.65|218.9|229|231.4|231.1|229.75|227.55|230.2|231.3|230.55|231.3|227|222.7|210.2|220|224.75|228.75|230.25|226.35|236.5|227.85|220.5|221.3|217.05|219.5|220.65|223.05|240.65|244.95|242.85||238.4|240.85|244.4|245.5|248.05|244.7|252.3|250.7|246.55|242.5|252|||272.3|271.6|280.35|273.05|276|273.1|252.1|246.1|237.1|237.65|237.75|238.5|237.45|239.2|232.95|231.65|226.3|227.35||231.3|229.05|225.3|230.55|230.3|229.9|226.3|214.6|212.25|220.8|225.9|218.4||214.1|209.55|203.25|220.35|217.3|222.25|224.65|227|230.1|218.8|216|230.2|234.1|232.6|232.6|250.55|253|249.3|249.25|244.8|245.3|242.85|232.5||223|226.6|238.55|245.15|236.05|237.8|245|242.5|236.5|234.5|231.8|230.4|227.1|219.5|223|221|216|218.35|217.05|218.85|218.5|213.8|214.15|217.45|213.3|209.85|202.8|214|219.15|227.05|225.5|229|225.4|226.8|227|222.75|220.1|224.35|221.2|215|213.1|213.25|225.75|234|237.3|222.2|224||232.45|243|241.5|239.3|236|235.55|236.3|234.65|228.75||230.6|226.2|227.25|214.4|201.4|216.6|222.7|214.25|208|216|220.55|217.5|221.5|223.1||220.7|200|189.8|177|175|176.85|172.8|168.35|164|156.6|151.3|138.9|139.05|136.75|138.7|138.75|136.4|131.2|133.2|136.1|138.5|132.8|131.3|130.4||131.75|129.5|129.25|132|133.25|132.6|128.7|128.25|128|125.2|124.55|125.5|123.65|121.7|125.25||130.1|128.5|131.65|132|129.85|126.5|127.05|130.3|134.3|129.6|130.1|132.2|125.55|122.3|120.7|118.4|120.2|122.1|122.6|122.4||121.2|124.6|123.65|124.15|124.1|122.95|123.45|121.7|122.4|122.15|122.05|121.75|120.6|121|121.7|121.75|120.8
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|98.555|99|101.065|104.12|107.405|106.355|104.92|106.5|105.91|105.33|103.7|104.35|103.2|99.525|99.18|100.2|100.155|114.12|111.52|117.5|111.535|109.4|109.2|110.3|112.34|115.855|124.4|124.3|127.8|125.45||124.875|126.565|124.3|121.04|122.5|121.28|127.375|128.585|130.305|130.9|132.885|||131.5|129.61|135.3|135.625|134.1|134.68|132.925|131.445|130.545|130.01|130|132.7|132.76|133.355|132.595|129.235|128.805|129.45||127.11|124.02|122.8|127.77|129.62|124.1|124.86|124.4|126.4|127.3|129.365|121.855||112.92|109.56|106.71|113.4|111.925|117.44|118.3|118.615|118.65|115.155|118.01|123.31|122.6|120.815|117.15|116.1|117.025|114.63|115.83|108.64|108.05|108.095|106.13||108.705|109|115.635|119.7|118.3|119|119.035|120.61|115.215|113.24|111.3|115.385|114.785|115.555|114.125|113.65|111.5|110.265|109.9|110.8|112.2|110.235|110.385|112.02|111|108.5|106.605|112.5|114.355|114.9|114.7|116.165|116.76|115.9|114.9|112.1|110.22|110.225|107.4|106.65|106.3|107.505|110.625|116.6|117.115|116.515|114.6||118.2|121.51|122.37|124.15|127.11|128.835|128.71|132.885|130.61||132.41|131.2|131.08|133|129|129.11|132.125|130.145|126.725|127.1|128.97|132.665|135.755|139.11||135.4|131.805|130.5|129.8|129.635|128.355|127.315|131.015|128.04|126.5|128.385|126.72|126.3|126.105|125.845|130.605|128.31|123.29|124.735|136|143.125|144.44|144.9|143.65||142|141.86|142.065|142.315|141.645|141|140.7|143.2|139.8|137.585|136.5|138.075|137.7|131.075|136.28||148.82|149.175|147.22|139.065|141.655|138.42|136.72|140.54|142.6|138.75|140.51|139.035|140.55|142.78|136.8|130.62|130.805|127.805|127.4|124.8||122.5|125.37|125.905|123.77|121.9|122.31|121.835|118.8|118.12|115.85|115.025|113.6|113.02|115.645|116.28|116.555|116.3
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|988.587|1017.264|1065.947|1076.9919|1084.985|1085.76|1076.459|1108.4301|1096.417|1107.462|1112.838|1100.05|1057.955|1023.029|1012.42|1056.986|1080.8669|1079.995|1065.705|1132.0699|1146.2629|1120.88|1157.743|1159.73|1169.66|1196.496|1172.276|1190.3929|1184.047|1162.588||1186.033|1209.4301|1211.222|1207.396|1225.561|1223.236|1252.543|1256.999|1255.3521|1245.567|1288.728|||1359.646|1362.601|1390.891|1395.105|1405.4709|1408.6689|1433.858|1437.394|1429.45|1440.833|1438.702|1471.739|1469.2679|1474.936|1482.444|1481.524|1429.062|1430.176||1440.64|1422.62|1402.856|1440.64|1426.592|1428.5291|1416.371|1375.729|1367.058|1354.899|1361.342|1339.64||1320.748|1308.0081|1288.535|1365.265|1332.132|1366.137|1372.9189|1395.347|1384.303|1351.556|1328.256|1376.697|1405.084|1395.153|1375.922|1389.292|1390.261|1403.921|1398.012|1429.014|1386.87|1362.407|1385.417||1419.326|1455.124|1539.314|1592.309|1576.808|1598.606|1666.375|1643.608|1648.743|1667.344|1651.843|1634.889|1642.252|1637.311|1678.97|1711.91|1727.411|1727.847|1730.318|1727.1689|1720.726|1650.535|1627.962|1612.267|1580.877|1555.4449|1527.446|1576.178|1591.001|1565.521|1574.967|1547.646|1529.335|1535.584|1532.726|1488.1121|1498.624|1540.1379|1530.74|1501.676|1478.908|1433.277|1463.068|1482.348|1482.299|1459.338|1472.611||1510.879|1545.2729|1526.865|1524.298|1483.559|1467.767|1498.333|1504.582|1457.4||1454.203|1447.0341|1441.657|1426.4919|1408.026|1463.855|1465.2939|1480.163|1423.374|1423.326|1415.9399|1454.071|1416.899|1362.172||1353.059|1320.923|1305.575|1329.173|1360.733|1319.6281|1323.7531|1324.76|1316.175|1309.22|1320.923|1316.8459|1351.045|1399.776|1449.514|1442.751|1397.186|1362.556|1368.264|1378.0959|1381.358|1379.391|1371.285|1362.5081||1356.416|1362.028|1373.9709|1377.616|1367.064|1363.323|1369.3669|1349.6541|1358.239|1372.916|1385.1949|1390.95|1362.172|1351.62|1314.832||1347.064|1314.688|1304.855|1310.275|1264.0861|1245.476|1230.176|1214.444|1192.428|1167.439|1164.2729|1160.724|1146.863|1127.149|1069.689|1061.439|1059.089|1071.08|1069.689|1022.489||1027.1281|1028.264|1025.376|1019.081|992.193|992.193|990.394|993.14|989.353|975.246|991.956|1014.158|1017.755|1023.436|1025.613|1025.329|1023.53
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|589.85|588.85|606|608.05|602.5|603.9|628|627|678|688.75|687.4|677.95|661.5|633|638|651.75|672.35|685.1|680.25|688|684|671.05|681|685.1|697.45|701.1|706.3|715.3|734.05|742.2||774.3|783.55|777.55|763.05|790.9|792.2|796.75|804.35|777.6|771.05|791.35|||793|791|806.5|804.05|800|794.15|780.8|775|761.5|750.4|739.75|726|714|720|721.65|725.2|720.85|730.7||752.1|730.9|720|722|722|725.55|710|690.45|692.2|706.05|725.2|768.4||752.05|766.25|763|804.15|799|805.4|834.1|851.4|855.1|827|833.05|868.25|885.95|878.15|860|863.05|861|869.55|886.05|869.35|850.5|847.1|823.95||825.3|888|932.75|945.55|960.05|965|992|1005|1015|1000.1|1013|1022.9|1003.55|983.05|1017|1016.5|1000|982.1|975.5|982.9|981.75|979.5|979.8|988.5|955|950.55|929.05|972.9|982.8|984.5|976.4|982.1|982.75|938.05|959.15|939.6|932.55|944.25|938.75|928|925.1|915|944|984.45|984.35|978.15|976||997.8|1015|1024.4|1049.15|1055|1051|1059.8|1076.55|1085.1||1075.45|1063.55|1061|1054.1|994.8|1013.1|1004.8|936.55|928.1|959.2|965.1|966.1|978.5|997.6||983.15|980.7|976.25|991.1|990|1003|996.1|1004.5|990.65|976.75|978.3|974.4|970.75|963.8|953.55|969|967.3|962.9|972.95|998.85|1028|1038.3|1044.75|1044.15||1030|1033.05|1037.05|1043|1026|1015.3|991.5|990.95|983.85|958.5|956.6|960.2|936.05|933.45|953||975.15|952.8|963.95|977.45|987|983.2|992.35|1020.5|1046.8|1061.25|1071.65|1091.75|1079.8|1057.3|1032|1018.05|1027|1089.55|1091.25|1092.65||1086.05|1105|1110.05|1101|1097.85|1100|1088.25|1060.9|1066|1065.85|1032|1005.3|990.5|1004.8|1023.55|1028|1035
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2072.6499|2076.2|2108|2103|2096.55|2088|2165.95|2197.75|2176.6001|2180|2176.6001|2164|2123.3999|2075.5|2106|2121.3501|2138|2129.2|2055.1001|2161|2111|2096.7|2056.1499|2035.55|2095.75|2125|2171|2195.45|2252.1499|2275||2372.3501|2450|2477|2488.25|2459|2447.05|2476.5|2466|2442.7|2441|2410|||2441.1001|2440.25|2477.3999|2465|2452|2523.3|2520.05|2508.75|2491.8501|2519.95|2510|2525.3|2483|2518|2612.55|2677.8501|2646.45|2700||2600.1001|2566|2543.2|2475|2448.8501|2444.8501|2375|2325.6001|2330|2430|2560|2524.3501||2430|2423.5|2395|2452|2377|2411.05|2460.8|2487|2460.25|2399|2351.25|2421.25|2465.55|2456.05|2400.8999|2388|2430|2417|2441.75|2358.95|2336.3501|2308|2260||2330.3999|2376|2505|2550|2571.1001|2587|2550.3999|2588.8501|2588|2608|2634.3|2571|2562.3501|2538.45|2560.1001|2524.3999|2502.3|2444.6001|2390.7|2370.3501|2327.5|2286.3|2310|2310|2282.3501|2251.3|2205|2257.1001|2325.25|2317.45|2318.75|2340.1001|2296.3|2355.8501|2377.1001|2325.3501|2318.3999|2355.05|2360.05|2347.3999|2336.3999|2231.3999|2285.05|2355.1499|2365|2365.05|2353||2456.5|2491.1001|2520.1499|2531.7|2523|2476.3|2472.2|2491.1499|2448.3||2422|2406.05|2421.05|2390.3501|2346.55|2360|2452.2|2371|2340|2398|2380.05|2403|2468.75|2575.5||2532.3501|2490|2342.6499|2357.55|2353|2250|2135.1001|2130|2138|2122.6499|2136.3|2110.05|2083.05|2077.2|2085|2076.6001|2073.3999|2062.1001|2070.55|2080|2095.05|2060|2032.05|2021.15||2021.05|2015.05|2012.7|2006.15|1970.1|1946.85|1915|1875.55|1831.8|1797|1805.25|1820|1852.6|1847.85|1857.95||1860|1828.65|1817|1818.75|1781|1773.55|1793.35|1777.75|1778|1763.2|1795|1777.15|1725|1711.2|1727.8|1715.6|1713.35|1700|1697|1682.2||1662.5|1674.9|1688.65|1694.5|1705|1717.45|1711.9|1718|1721.25|1718|1746.05|1743|1740.2|1725.75|1728.15|1721.25|1719.75
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1400|1405.525|1415.625|1401.375|1389.225|1368.525|1376.975|1385.175|1393.5355|1395.5746|1397.7877|1431.1093|1431.0096|1368.1713|1288.1748|1269.4999|1292.7751|1288.5977|1268.2068|1283.1517|1260.2743|1271.2157|1249.6064|1235.4572|1254.356|1274.0009|1279.1731|1310.356|1323.436|1332.0647||1369.4395|1375.4573|1355.2406|1337.8835|1341.7131|1346.0648|1349.745|1404.5017|1414.0009|1400.1252|1403.4822|||1379.8835|1380.0825|1385.3542|1366.8285|1351.4608|1355.9369|1382.6189|1381.0522|1375.2335|1378.8143|1376.1287|1356.4839|1335.6456|1359.3685|1388.8854|1375.1093|1345.642|1358.5229||1417.4076|1407.4857|1408.4556|1386.1998|1368.9423|1370.0115|1332.8605|1318.4377|1323.4111|1357.2797|1374.2886|1356.6331||1332.7113|1324.2317|1303.0203|1347.8303|1285.9368|1300.5834|1278.3773|1284.1464|1289.0452|1265.8196|1258.2849|1273.6775|1281.2618|1279.1482|1283.1766|1288.2246|1326.8925|1338.8285|1320.9244|1318.9351|1300.5336|1303.1696|1310.8782||1527.8162|1526.8961|1562.207|1579.0417|1565.8375|1570.6368|1572.5764|1563.6244|1563.699|1544.5018|1549.3508|1554.175|1549.5746|1565.2159|1584.5125|1585.5072|1615.0739|1582.921|1578.0969|1551.6884|1550.2212|1507.2513|1510.0862|1532.2922|1518.6901|1508.1714|1492.8783|1516.4769|1520.953|1537.7629|1522.3206|1521.5|1527.8411|1538.7576|1529.3082|1457.269|1454.5835|1470.6226|1468.1359|1467.5391|1487.0844|1499.269|1457.8409|1401.269|1393.0381|1364.9387|1360.3632||1377.6456|1368.4946|1377.6207|1377.6456|1368.1713|1397.6385|1373.9404|1409.6492|1384.9316||1400.0009|1386.7966|1404.4769|1416.8854|1376.626|1375.6313|1397.5142|1459.7061|1432.825|1468.6581|1467.8126|1459.9796|1523.5142|1532.715||1546.4663|1543.0347|1525.5284|1533.8091|1517.397|1522.8926|1520.8784|1542.7363|1528.6119|1505.1625|1517.3721|1532.8394|1509.8126|1528.3135|1526.8961|1514.413|1513.6919|1501.5817|1510.683|1532.7896|1543.0098|1545.5461|1544.2283|1529.8055||1521.8481|1516.7007|1524.3348|1552.4841|1561.635|1556.6617|1537.937|1527.0205|1511.9014|1509.8872|1510.2104|1509.3153|1495.3899|1492.0081|1477.1128||1495.1165|1468.0115|1452.2211|1419.3969|1426.8073|1433.0488|1489.5212|1515.731|1508.42|1515.8304|1522.4948|1525.9014|1520.9032|1503.77|1495.0916|1436.3064|1472.214|1505.9333|1489.9938|1469.6279||1464.6545|1469.3792|1481.2655|1489.049|1485.6421|1490.7646|1488.0293|1454.2104|1458.2886|1450.6296|1447.2478|1456.4485|1452.2211|1433.8197|1437.8481|1436.3064|1429.8409
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|455|447.5|452.1|448.6|449.1|452.7|454.2|464|470.15|454.5|440|430.15|431.75|419.6|427.05|428.1|426.7|423.6|415.25|432.2|430.2|423.25|428|430.3|449|464.45|472.2|486.85|518.3|526.95||526.25|530|538.6|537.15|539.75|533.1|538.85|532|545.6|542|540.8|||545.4|544.8|541.2|535.65|531.5|520.4|506.7|502.55|488.5|487.15|482.2|489.25|479.85|484.2|480|478.55|478.6|480||481.3|479.8|474.6|476|479.5|477|470|460.4|448.45|466.35|477.6|468.85||457.05|450|433|471.8|458|473.25|477.95|475.1|473.9|471.45|476.3|491.2|500.5|503.85|505.2|522.35|543.1|537.3|543.35|532.2|539.1|536.25|530||521.55|531.1|548|560.65|557.95|563.7|574.25|575.35|567.95|571|576|571.25|565.8|556.7|562.5|556|552|545.3|533|538.85|534|527.3|529.55|535.7|532.5|531.45|526|539.1|554.75|576.8|571.45|575|567.9|576.3|576.5|551.55|551.75|559|545.6|543.05|530.05|521.65|536.05|538.6|531|501.8|507.9||520.85|535|540|540|535.3|530.25|525.4|527.35|515.65||514|510.35|505|494.5|484|485.4|495.3|486.5|482.25|490.05|491.45|496.05|505.2|515.85||513.8|515.1|519.05|502.8|501.55|505|503.55|498.8|499.75|490.2|503.05|498.4|492.05|485.25|488.8|491.45|485.2|477.1|474.6|476.2|488|480|476.65|471.85||473.25|464.9|470.2|478|483.9|484.1|481|478.5|487.55|472.2|465.7|460.05|448.1|437.25|443.85||451.35|450|458.3|462.6|457|448.55|445.1|446.35|466.1|464.05|463.2|459.1|453.25|448.05|450.5|446|456.2|463|468.5|467.1||468.55|474|474.5|472.45|470.5|468|470.25|465.25|466.65|461.2|464.95|462|455.25|454|452.65|446.6|445.1
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1064.2|1083.45|1071.8|1063.1|1077.95|1073|1092|1111.1|1098|1106.25|1109.3|1077|1045.5|1004.4|1026.45|1047.25|1060.35|1044.6|1011.8|1065.8|1036|1005.1|1018.55|982.85|1009.55|1055|1092.85|1138.15|1206.1|1205.1||1205.6|1222.3|1181|1215.05|1245|1230.1|1265.5|1260|1251|1230.7|1216|||1221.5|1235.95|1266.35|1265.55|1300|1301.25|1290.85|1256.35|1260.05|1248.85|1252.05|1260.25|1255|1240.75|1271|1277.75|1256|1251||1187|1153|1145.5|1150.45|1131|1138.55|1070.05|1048.05|1040|1082.4|1105.6|1080.05||1030.1|1029.65|980|1050|1002|1011|1040|1052.2|1055.65|1026|1017|1055.4|1055|1053|1035.35|1025|1052|1077.35|1049.9|1031.55|1018|1008.35|1001.35||1050.4|1091.3|1142|1160|1136.4|1135.8|1154.95|1159.4|1130|1110|1072.15|1062|1068.9|1054.7|1049.8|1046|1041|1029.55|1025.9|1027|1032|1020|1020.25|1032|1015.55|1008.1|970.6|1013.15|1005|1030.45|1000.8|1028|1025|1027.6|1018|995.15|989.1|1013.8|1020.2|1006|1002.8|992.4|1025|1077.5|1090|1093.55|1101.6||1095.5|1145|1141.25|1140|1128.6|1121.15|1109|1094.1|1085||1090.25|1075.15|1030|996.65|989.5|1000|1026.25|1016.5|1009.15|1043.4|1067.05|1085|1094.2|1145.7||1145|1103.6|1095|1095.65|1088.1|1055.05|1036.05|1040.25|1020.75|1020|1001.25|970|993.95|982.7|978|986.1|975.95|956.25|953|964|990.15|987|1000.05|998.25||1010.3|995|993.25|995.7|984.15|985.55|988.2|976|951|940|919.95|890.35|876.2|866.15|871.75||878.65|867|865.95|876.65|880.1|852|920.7|916.65|912.25|898|920.75|934.05|922.9|912|910.5|898.45|885.05|870.6|887.85|865.05||838|860|878|899|914.3|900.9|895|900|906|893.35|891.4|896|857.5|848|846.25|856.1|855.25
04365|18442|/equities/tvs-motor-company|NIFTY200|743|748.35|754|746.2|736.2|716.05|723.25|728.1|730.5|728.05|733|730|709.05|693.8|697.15|692.35|685.35|677.65|665.8|674.25|653.55|632.4|606.1|589.05|608.8|611.4|607.25|619.2|624.2|624.2||643.05|651.15|677.85|672|653.1|637.4|629.05|652|637|634.05|640.8|||647.85|639.5|649|638.45|635.4|630|632.05|626.8|619|617.2|616|608.55|601.5|600.45|605.3|607.95|599.55|605.65||610|600.5|586.2|574.5|557.55|559.7|535.05|519.45|513|552.95|583.2|596||610|624.35|615.8|648.85|638|657|661.85|663.1|657|630.55|637.15|640.6|665|648.8|638.5|628.6|643.5|626.35|621.55|606.6|597.25|585.05|600||595|607.4|627.3|629.65|631.05|640.2|653.4|652.7|643|642.5|641.15|642.5|637.25|630|629.4|626.5|616.3|615.7|612.75|602.85|606.65|600|606|616.6|613.55|607.1|590|610|633.05|662.9|657.8|673.1|678.55|674|663.7|663.25|658.55|669.7|669.25|675.5|674.15|654|675|699.35|700.3|696.15|705||719.5|736.25|733.4|730.85|718.8|743.05|721.65|726.7|705.6||705|695.95|677|655.1|638.25|622.3|620.7|600|592.05|598.95|566|570.85|577.2|573.9||571.05|574|558.55|556.4|555.05|544.2|540.05|554.35|557.7|544.95|548.2|543.05|544.05|538|533.05|537.4|531|520|535.15|541.5|543.7|545.3|544.3|538.6||538.6|544|541.6|539.55|529.5|525.25|523.1|518.2|505.05|506.4|506.5|508.05|495|500|509||521|523.6|503.5|547.5|551.1|544.05|551.5|562.25|567.7|564|566.6|566.3|570.2|564.05|558.3|572|579.65|581.3|574.5|577.7||581.9|593|607.3|606.5|606|599.65|598.7|593.25|596|601.65|607|609.1|608.2|620.9|612.55|611|619
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|5324|5337|5409|5445|5500|5410|5575|5610|5906|5950|6045.0498|5965.5498|5886.0498|5706.75|5778.25|5833.6499|5900|6064.2002|6050|6130.0498|5980.3999|5821|6142.7998|6077.6001|6209.9502|6200.5498|6115|6160|6340|6501||6542.8999|6520.2002|6551.0498|6536.0498|6615|6556.6499|6710.1001|6808|6585.7002|6506.0498|6570.0498|||6694.2002|6721.7998|6800|6722.8501|6696|6690|6680.0498|6622|6565.0498|6581|6542.5|6376|6245.0498|6284.0498|6200|6195.0498|6059.1001|6176.0498||6340|6080|5972.0498|5956.0498|5980|6004.5498|5821.2002|5629.2002|5684.6499|5850.7998|5964.8501|6342||6440.1499|6520|6396.2002|6735|6676.1499|6791|6900|7030|7166.9502|7031.0498|7050|7294.1001|7460.2998|7421.4502|7355.7998|7362.5|7380.1499|7351|7425|7235.2002|7167.6001|7094|6950||7000|7088.6499|7311|7395|7353|7520|7500.1001|7566.8999|7553.8501|7609.8999|7561.2002|7522.2998|7439.0498|7425.0498|7595|7611.7002|7570.0498|7421.4502|7380.1001|7373.7002|7275|7172.2998|7201.8999|7299.9502|7312.4502|7180.1001|7035.2002|7302|7371.7998|7330|7337.1001|7392.1001|7390.2998|7390|7300|7235|7201|7296.1499|7262|7291|7347.5498|7201.3999|7370.1001|7517.5498|7550|7540.7002|7550.6001||7715.0498|7801|7856.2998|8031|8005|8005|8050|8143|7845||7861.7002|7730.0498|7688.3999|7647.6499|7343|7354|7234|7150|7007|7100|7085|7092.25|7153|7301.3999||7340|7260|7193|7309.7002|7328|7311.9502|7346|7450.1001|7495|7356.2002|7371|7440|7550|7526.0498|7500|7580|7576.8999|7514.5|7545.6499|7660.75|7730|7790|7850|7905||7900|7945.25|7911.5|7929.8999|7872|7761.0498|7691.5|7666.6499|7571|7318.2002|7301|7370|7370.7002|7288|7435.5498||7406|7298.0498|7332.0498|7432|7432.8501|7366.7002|7426|7474|7506.1499|7645|7733.7998|7608.3999|7621.2998|7592|7636|7510|7559|7419.75|7470|7290||7330|7245|7182.6499|7101.75|7065|7080.9502|6905.1001|6835|6843|6811.0498|6727.5|6694.5|6685|6690|6750|6799.5|6858.75
04367|18447|/equities/union-bank-of-india|NIFTY200|35.65|36.15|37|37.5|37.75|38.1|37.85|37.85|38.6|37.75|37.6|36.15|35.4|34.5|34.6|36.2|35.9|35.8|35.2|36.5|36.5|36.3|33.85|33.5|34.3|35.7|35.35|35.55|36.65|37||37.85|37.8|39.5|39.45|40.1|39.55|40.45|40.7|40.8|40.6|40.75|||41.9|41.7|43.25|43.4|42.65|42.6|41.65|41|38.5|38.5|37.9|37.2|37.45|38.2|38.4|38.8|38.9|39.6||39.8|39.9|39.45|39.35|39.55|39.8|38.75|37.9|37.9|40|41|39.75||39.4|39.6|37.85|41.05|39.3|42.4|43.15|43.35|43.7|41.8|42.35|46.1|46.15|46.9|46.1|47.25|47.35|47.65|46.85|45.1|46.8|46.5|42.1||41.1|41.35|43.1|44.6|43.75|44.4|45.3|44.3|45.2|45.25|45.05|45.2|44.9|44.65|44.2|43.85|43.25|42.75|42.4|43.25|43.3|42.2|42.8|43.2|42.8|42.1|41.3|43.8|45.8|46.65|46.75|47.5|46|46.25|46.5|45|44.55|45.7|45.3|42.9|42.7|41.55|43.5|45.6|45.95|43.3|43.6||46.35|46.75|46.5|48.4|49|49.05|51.6|52.6|48.8||47.95|47.25|46.65|46.2|44.4|46.25|47.95|47.3|46.65|48.3|48.15|44.6|44.55|45.2||44.4|40|37.8|37.6|36.55|36.9|36.05|36.9|36.85|35.7|36.05|34.75|34.65|34.4|34.5|34.6|34.8|34|34.5|35.35|34.8|34.45|34.3|34.5||34.75|34.7|34.6|35.05|35.25|35.05|35.2|34.6|34.3|33.25|33.3|33.4|33|32.7|33.35||34.25|34.15|34.8|34.7|34.6|33.6|34.2|35.5|35.7|35.85|36.3|36.85|36.7|36.6|35.65|35.2|35.65|35.95|35.75|35.95||35.65|36.1|36.4|36.4|36.75|36.9|36.6|36.6|36.8|37.5|37.5|38.7|38.55|38.2|38.35|39|38.85
04368|18449|/equities/united-breweries|NIFTY200|1431.65|1449.6|1487.05|1476.8|1476.45|1485.85|1497.25|1513.85|1515.1|1526.05|1523.85|1480.25|1460.55|1406.65|1420.35|1442.1|1453.8|1468|1431.1|1483|1437.55|1428.55|1419.05|1416.35|1432.6|1450.75|1423.5|1450.9|1476.35|1490.3||1537.9|1571|1500.8|1495.15|1516.05|1508.7|1467.2|1478.1|1461.95|1450.05|1485.5|||1517.1|1523.7|1571.05|1574|1550.95|1544.05|1526.5|1490.05|1471.6|1440.7|1380|1399.6|1411.15|1434.7|1424.7|1423.25|1404.55|1437.95||1401.1|1438|1415.5|1416.3|1396.3|1398.8|1324|1287.6|1274.5|1309.8|1381.5|1468||1460.25|1471.95|1451.1|1516.85|1492.8|1517|1535|1536.3|1550.1|1525|1517.95|1584.2|1580.8|1590|1580|1597|1647.05|1627.5|1651.45|1617.2|1550.05|1516.05|1460.3||1473.05|1508.9|1558.1|1595|1590|1617.05|1648.1|1635|1625|1589.8|1591|1579.05|1578|1563|1557|1549.15|1556.25|1547.45|1543.7|1535|1520.65|1505|1555.05|1574.75|1555.65|1530.75|1514.95|1552.7|1595.05|1585|1580|1586|1562.2|1537.6|1531.1|1501.1|1493.2|1507.1|1501.05|1484.05|1500|1443|1483.2|1558.05|1558.45|1568.3|1567.8||1620.05|1644.05|1656.15|1714.45|1715|1701.95|1735.15|1716.3|1668.9||1665.1|1661.6|1660|1646.3|1600|1556.55|1648.8|1625|1582.45|1615.45|1641|1646.4|1655.1|1667.05||1700.1|1710|1684.8|1646.75|1639.1|1585|1570.9|1589.55|1578.95|1558.2|1553.7|1540.35|1548.95|1537|1587|1627|1589.6|1535.2|1540.35|1576.1|1590.2|1575.3|1581.15|1581.2||1583.65|1571.8|1571.05|1567.75|1561.05|1549.55|1469.55|1469.75|1451.5|1433|1422.25|1414.2|1448.75|1442.5|1432.55||1400.55|1379.05|1377.45|1384.5|1381|1365.15|1379|1403.3|1427.35|1414.05|1442.35|1440.75|1430.25|1418.4|1409|1400.15|1412.2|1416.5|1418.2|1407.75||1405|1412.6|1394.5|1393.65|1416.3|1425|1432|1409.95|1412.15|1420|1427.1|1444.05|1434.75|1431.45|1433.25|1420|1381.3
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|763.45|765.05|772.5|772|768.7|783.05|793.5|805|801.55|791.9|805.35|780.55|764.65|728.8|742.2|768.65|781|792.15|791|832.95|813.05|798.2|800.25|781.2|793.8|794.05|792.25|798.1|814|821.75||835.1|860.2|855.15|855.3|850.85|840.45|866.1|866|858.15|850.45|866.85|||891.35|892.2|899.4|898|900.65|923.5|910.9|902.8|882.3|877.6|861.55|858|868.75|883.2|896.05|901.25|886.2|902||885.75|866|851|848|838.3|825.15|782.8|766.1|765.2|822.8|871.5|870||865.65|853.25|829.4|840.15|822.1|823.8|834|846.65|846.6|816.3|808.05|840.65|843.6|848.25|843.25|852.1|876.35|881|885|862.6|856.55|845.75|823.3||831.5|846.65|890.15|902.2|906.75|913.45|937.55|932.1|910.2|881.25|877|884.95|883.55|884.15|895.1|893.4|892.3|889|880.1|887.65|886.9|871.55|884.25|897.9|888.85|863.3|848.5|878.2|918|915.9|910|917.5|921.55|912|899|880.65|875.1|890.5|867.85|869.15|876.5|862|881.3|928.7|930.75|910|905.05||900.3|926|930.6|935.4|950|943.75|967|993.15|967.6||970|958.85|965.5|943.25|881.5|876.8|834.7|826.75|811.2|826.05|828.85|836.35|852.55|880||885.35|897.55|892.25|893|901|878|860|863|858.6|840.1|826|817.05|814.15|806.1|817.75|775.35|745|728.5|732.5|740.7|741.15|750.35|752.5|749.1||743.35|740.1|741|746.2|749.15|739.45|702.25|707.1|703.45|681.35|675.55|678.25|688.25|695.75|696.55||658.15|650|654.15|657|645.35|629.7|634.25|640|642.7|636|641.5|650.25|642|637|633.4|629.1|642.55|654.1|663.8|656.65||649.3|656.6|633.25|639|640.35|649.35|654.55|654|653.85|652.85|654.5|660.05|660.2|660.6|660.2|664|659.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|712.25|719.55|732.55|726.7|730|742.1|764.55|766.55|769|772.6|775|760.35|746.65|733.05|758.4|783.65|788.75|803.5|803|809.25|798.7|775.05|772.1|753|782.8|778.55|768.55|779.45|819.1|816.95||812.7|816.35|804.25|794.2|807.1|791.5|811.3|821|807.05|800|792.3|||805|800.5|810.15|805.65|790.45|792.1|790.3|779.05|770.5|765|774|779.05|778|791.6|789.05|780|771.05|760||754.55|743.9|728.55|720.1|716.2|720|712.7|707.6|685.75|704.8|688.95|659.5||644.1|644.65|622|684.85|676.25|701.85|719|725.75|732.3|716.15|716|750|767.95|760|744.1|750.25|765|771|782|766.9|775|777.55|765||746.1|755.5|780.1|804|789.2|795.85|815.7|818|823.1|812.4|816|791.7|776.55|759.45|757.4|755.5|750|745.55|744.9|754.6|757.2|740.25|739.1|748.65|735|712.65|693.3|713.55|728.85|736.25|733.6|735.5|734.85|727.55|725.95|717|705|699.75|687.25|681.55|678.55|679.25|701|721.75|716.15|705.25|706.75||740|752.7|777.1|770.35|765.05|760.5|741.1|742.65|731||731.1|720.3|711|700|716.55|725.85|712|693.6|686.25|699.25|706.3|711.25|728.6|745.2||745.25|741.65|738.05|740|726.25|723|715.5|700.55|694|698.25|706.15|709|710.25|716.25|713.55|723.05|713.75|700|701|736.1|753.1|752.6|751|751.65||754.1|747.4|746|749.45|747.1|746|739.8|735.45|730|722.55|717|721.45|717|714.5|722.1||753.5|745.8|770|770.6|772.05|757|762.5|770.2|775.6|772|780.3|780.6|785.05|786.15|810|796.95|806.15|806.65|816|816||803.75|822.3|830.8|819.25|818|823.1|815.95|808.1|807.35|802|801.4|798.05|789|786.45|790.6|799.3|801.3
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|370.52|367.62|365.52|366.85|368.07|363.7|360.02|363.67|362.02|350.67|348.13|359.33|359.6|354.0168|351.67|360.92|356.67|352.33|349.28|362|366.75|363.4|356.77|345.12|343.33|351.4502|350|353.33|350.67|359.33||360.03|358.35|350|344.33|354.67|345.57|344.4168|348|353.53|345.6|337.33|||331.33|315.0335|317|318.33|316.75|315.6168|314.67|313.72|310.58|310.35|312.47|309.67|308.33|316.67|320|320.88|314.68|306.88||305.02|309.2|296.75|297.33|300.7502|303.33|298.03|300.42|291.8|307|325.38|311.02||306|295.67|293.22|305.33|303.75|310|308.58|309|306.03|301.67|299.57|297.12|295.43|304.87|313.33|308.8|309.02|303.37|305.25|298.77|294.38|290.23|281.7||285.82|292.73|300.03|310.12|305.25|305|304.57|296.55|300.42|295.08|279.68|282.67|278.53|279.67|287.85|291.33|292.67|287.75|285|287.3|284.98|275.1|278.52|280.78|278|272.43|273.35|285.77|291|298.82|296.82|296.45|293.57|294.73|291.78|289.17|291.05|291.63|294.92|292.33|290.68|281.13|294.03|297.52|302|300.82|299.38||305.7|306.83|305.33|309.03|304.33|305.03|314.7|317.58|307.9||310.53|306.5|300.95|284.33|270|272|270.33|270.7|269.6|274.1|271.75|279|299.1|298.67||297.02|298.38|302.67|302.27|297.48|298|298|303.42|302.8|294.5|295|298.37|297|299|305.33|305|302.42|291.67|290.7|290.05|308.67|309.32|304.15|306||304|307.73|303.37|306.73|297.02|282.17|277.68|276.67|281.67|281|276.35|270.67|266.95|271.7|262.22||257.02|256.2|250.82|256.62|253.52|240.22|248.52|254|257.02|258.67|261.37|260.67|254|251|249.33|247.68|246.03|245.33|243.33|247.27||256.85|255|259.15|260.02|258.33|260.33|256.7|253.67|249.78|240.15|238.57|236.33|237.67|240.42|240.67|240.83|239.33
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|288.25|286.55|294.7|299.35|311.55|312.25|310|315.45|315.65|313.25|309.2|307.2|303.45|294|300.1|303.15|292.7|309.6|297.7|316.25|294.05|279.55|290.55|304.2|316.55|328|347.15|356.05|400.65|392.5||399.5|406.1|405.05|405.45|402.1|397.05|414.8|417.15|417.5|422.05|418.75|||421.4|414.15|430.45|424.7|424.3|414.3|417.4|406|403.2|399.25|396.55|407.55|406|406.25|407|398|402|380.55||373.5|359.3|353.8|371.65|376.2|363.45|365.45|372.5|373.45|370.5|383.3|382||356.75|345.5|335.7|348.1|339.35|353.1|362.5|365.6|362.05|355.45|359.6|372.25|375.5|364.2|359.3|355.95|343.6|329.15|336.15|322|315.5|323.15|312.05||307.2|310.25|318.6|324.25|318|320.15|319.75|334.05|333.85|330.35|329.4|336|333.5|332|332.65|330.05|340.45|333.3|332.55|337.5|341.25|336.55|339.55|342.5|338.45|326.1|315.65|330.7|352.4|352|354.5|354.7|346|343.35|337.05|338.05|334.1|335.65|334|335|336|343.1|349.3|342.35|340.45|337.6|309.6||290.3|329|324|324|323.75|317.1|316.4|315.2|311.1||310.1|308.5|305.2|300|296.4|295|314.3|320.45|314.6|321.15|337.05|348.2|361.75|345.25||324|312.2|297.9|292.7|292.65|290.1|289|299.2|286.15|283.15|286.5|287|285.35|286.9|291.45|298.1|290.65|282.95|284.4|296.7|304.35|303.2|302.55|302.4||298.65|294|306.8|309|303.15|300|294|294.55|295.1|288.45|283.4|284.05|276.1|261|266.65||292.55|293.5|323.1|320.6|319.35|307.4|301.55|305.65|311|303.1|307.8|307.8|300|290.5|270.6|261|262.5|267|263.25|260.25||255|263.1|270.85|268.3|269.7|270.65|268.75|262.9|262.7|265.6|266.2|262.65|261|261.5|261.9|264.3|260.8
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|8.65|8.65|9.05|9.1|9.1|9.1|9|9.15|9.35|9.2|9.25|8.95|8.75|8.4|8.65|8.85|9|9|8.8|9.15|9.15|8.65|8.2|8.15|8.5|8.65|8.85|8.85|9|9.05||9.25|9.45|9.45|9.5|9.8|9.7|9.9|9.95|9.85|9.8|10|||10.3|10.45|10.8|10.8|10.55|10.3|10.25|10.05|9.6|9.6|9.75|9.7|9.9|10.05|9.95|9.95|9.95|10||10.2|10.1|9.9|10.15|10.15|10.15|9.95|9.6|9.35|10.2|10.55|10.05||10|9.9|9.45|10.65|10.7|10.4|10.5|10.4|10.5|10|10.1|10.75|10.65|10.7|10.8|10.85|11.2|11.1|10.9|10.65|10.5|10.7|10.6||10.8|10.75|11.75|11.85|11.6|12|12.45|12.7|12.6|12|11.4|14.65|15|14.9|15.05|15.1|15.25|14.05|13.9|13.7|13.5|13.3|13.4|13.7|13.65|13.8|13.25|13.9|14.3|14.85|15|15.4|16.2|14.45|14.2|13.9|14.4|12.6|12.4|10.7|10.95|11.05|10.75|10.7|10.5|10.3|10.25||9.8|9.9|9.9|10|9.95|9.8|10.2|9.75|9.7||9.95|9.8|10|9.5|9.35|9.65|10.15|10.2|10.15|10.1|10.25|9.55|9.9|10.5||10.7|10.6|10.5|10.8|11.25|11.25|11.15|11.25|11.3|11.35|11.25|10.9|10.8|11.05|10.45|10.4|10.3|10.1|10.6|10.55|9.65|8.55|7.9|7.85||7.7|7.8|7.15|7.05|6.9|6.15|6|5.85|5.9|5.85|5.8|6.2|6.05|5.8|5.9||5.6|5.6|5.85|6.25|6.45|6.3|6.6|6.4|6.5|4.55|5.95|7.15|8.2|8.2|8.15|8.2|8.3|8.1|7.9|8.85||8.9|8.55|9.05|8.75|8.8|8.8|9|8.75|8.7|8.75|8.75|8.5|8.7|8.5|9.85|10|10.35
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|971.1|962.55|979.7|958.85|973.4|975.6|987.3|1015|1038.25|1008.6|1013.85|1012.25|993.65|980.4|987.9|991.15|975.75|956.05|941|978.25|951.05|922.55|928.35|935|961.7|975.5|1030.15|1045|1144|1136.25||1222.75|1249|1268.6|1250.15|1245|1230.5|1249|1252|1224.55|1222.7|1240.55|||1288.65|1268.05|1298.3|1303.5|1291.55|1295.5|1278.5|1255|1243.95|1243.4|1245|1228.7|1218|1243|1266.05|1295.15|1238.1|1282||1290.1|1223.3|1193.65|1177.75|1170|1175.45|1140.25|1100|1123.65|1152.2|1183.55|1220.45||1220.7|1204.25|1182|1228.5|1205|1236.1|1213.85|1202.05|1174.05|1150.05|1138|1182.95|1213.8|1200.9|1190|1213.4|1218.85|1204.15|1183|1169.7|1157.7|1149.55|1155||1170.7|1160.05|1185|1247.35|1250|1256.85|1283.1|1262.65|1256.6|1246|1238.6|1251|1245|1230.15|1238.95|1222.8|1225|1199.5|1193.35|1178.45|1198.2|1183.9|1185|1187.5|1176.55|1160|1146|1174.5|1208.5|1206|1219.2|1230.7|1244.5|1242.2|1246.45|1218.7|1223.55|1229.15|1218.55|1198|1169.1|1131.25|1158.95|1185|1184.5|1170.9|1173||1225|1221|1229|1264.3|1253.55|1235.5|1237.6|1242.05|1217.8||1212|1198|1211|1200.2|1143.2|1151|1177|1173.8|1146.45|1152.75|1161.2|1243.55|1292.5|1317.65||1310|1300.7|1293|1274.75|1266.15|1229.2|1223.6|1215|1206.65|1199.95|1206.7|1197.5|1189.55|1204.55|1223.25|1241.05|1225|1211.65|1216.55|1234.65|1233.45|1228.05|1213.25|1200.45||1196|1178|1126|1089.6|1081.95|1046.25|1004|987.1|981.2|957|955|955|963.05|960.65|969||983.55|978.7|968|979.25|982|955.7|990.85|1020|1036.05|1025.2|1028.15|1033|1050.5|1026.75|1019.05|1009|1018.6|1025.1|1043.1|1026||1004.65|1032|1038|1032.05|1027|1016.9|1013.75|1003|1006.3|1003.15|1009.75|1012.8|997.2|1012|1015.55|984.35|1032.5
04375|18466|/equities/whirlpool-of-india|NIFTY200|1500.8|1498.05|1545.4|1552|1571.15|1565.65|1580.55|1623.55|1642|1638.15|1627.15|1612.05|1500.05|1365.1|1465.15|1531.55|1536.1|1530.05|1530.4|1548|1532|1527.9|1551.2|1515.15|1532.55|1556|1565.15|1561.05|1600|1620||1603.05|1615|1605.4|1593.45|1611.55|1606.35|1618.55|1621.6|1593|1577|1613.95|||1656|1645.1|1660|1651.25|1639.05|1642.05|1638.85|1603.65|1570|1567.35|1571.4|1553.6|1550.1|1586.75|1621.95|1610|1573.4|1631.3||1603|1565.35|1545|1532.1|1565.5|1595|1560.05|1560.05|1574.7|1611|1627.05|1645.35||1631.25|1620.15|1576|1650|1650|1672.95|1696.55|1702.75|1716|1691.7|1680.05|1742.5|1751|1772.2|1772.15|1762.05|1792|1790.55|1826.85|1813.75|1825|1800.05|1740||1750|1765|1813|1820|1801|1823|1863.8|1822.95|1822.95|1840|1846.25|1821.1|1775.2|1747.35|1775|1771|1760|1758.55|1732.4|1743|1732|1712|1748.95|1758.9|1755.05|1756|1723.05|1796.1|1839|1850|1880|1890.05|1906.6|1891.9|1812.3|1964|1975|2010|2025.05|2015.35|1986.6|2022.55|2100|2189.95|2186.25|2076|2126||2244|2287.3501|2280|2277|2254|2250.2|2260.05|2245|2101||2071.1499|2056|2090.5|2092|2194.3501|2205.1499|2182.1499|2191.3501|2138.1001|2145|2178.1499|2277.8501|2272.25|2415||2432.1499|2457.45|2387.5|2349.8|2360.1001|2329.8999|2238.25|2263.2|2264|2260.05|2272.5|2256.95|2260.05|2235|2244.55|2253.3|2211.5|2243.8|2205|2234.2|2241.45|2269|2265.5|2270||2282.05|2244|2175|2170.2|2155.55|2110|2090|2030.5|2010.25|2002.55|1980|1975|1988.1|1971.15|1990||2007.55|1986|1995.35|2012.85|1995.3|1991.55|2098|2097.8999|2137|2135|2146|2160|2166|2131.8501|2080|2156.5|2189.45|2182.1001|2178|2170||2151.1001|2164|2187.25|2185|2192.45|2201.1001|2217|2207|2207.1001|2222|2242|2236.45|2253.8|2224|2215.55|2196.5|2193
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|438|445|456.3|464.25|464.3|465.15|464.2|474.5|468.1|468.5|470.4|473.15|456.25|444|443.2|458|457.5|455|450|480.6|468.3|465|467|462.15|462.55|476.15|474.6|481|496.3|489.25||492.6|507|516|514.5|527.1|523.3|530.65|537.35|531.35|526.05|536|||554.6|556.2|568.1|580.5|577.5|591|598.05|599|589.3|590.2|599.5|599.15|597.1|597.25|605.8|607.7|596.15|598||599|592.5|584.3|586|582.4|584.6|582.15|572|562.25|554.05|560.35|550.4||544.1|547.5|531.15|562.65|556.1|555.4|555.35|561.15|557.55|543.25|540|557.1|566.2|563.3|554.45|555.6|568.05|576.15|575|566.45|562.55|546.65|537.2||550.7|568.45|600.8|610.5|619|631.15|633.05|636.5|648|683.2|689|690|707.6|699.95|703|711.55|716|709.1|704|700.05|701.55|691.15|690.15|689.1|681.2|671|663|650.1|639.4|635.35|639.25|640.2|635.1|637.85|638.25|623|623.15|639.9|629|633.25|630.5|603.95|619.65|633|633.1|626.05|638||645.25|658|654.65|657.15|645.8|636.8|651.55|656.7|647.5||647.4|650.2|651.1|647.5|644.25|655|663.45|665|660.8|678.25|681.7|695.75|708|702.4||695|656|642.55|635|645|636.9|634.4|634.05|635.95|630.2|632.55|627.35|635.25|651|675|671.4|663|657.1|653.4|662.75|665|670|670|657.85||654|660|672.75|656.65|649.5|640.75|635.25|628.9|630.55|625.3|626|629.55|624.1|623.5|618||624.6|611.2|610.5|606|600.65|598.45|593.1|595.5|596.3|597.5|594.3|594.15|582.25|585|587.9|583|584.15|588.25|583.7|571||561.55|570|568.3|559|525.6|522.6|523.2|523.25|528|525.1|531.85|535.55|533.6|538|542|541|544.25
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.65|12.75|12.85|13.05|13.05|13.05|13.1|13.15|13.3|13.1|13.05|13.35|13.25|12.8|12.95|13.4|13.7|13.65|13.25|13.2|12.7|12.5|12.45|12.5|12.6|12.9|12.9|13.1|13.45|13.45||13.65|13.55|13.45|13.5|13.65|13.65|13.9|13.95|13.7|13.55|13.8|||14.5|14.4|15|15.15|14.9|12.9|12.95|12.7|12.25|12.2|12.1|12.45|12.5|12.65|12.75|12.8|12.75|12.9||12.25|12.75|12.6|12.65|12.7|12.75|12.65|12.6|12.6|12.75|12.8|12.6||12.9|12.85|12.5|13.6|13.35|13.6|13.8|13.4|13.5|13.05|13.2|13.75|13.8|14.05|14|13.7|13.55|13.35|13.4|13.1|13.2|13.3|13.35||13.25|13.4|13.6|13.75|13.7|13.7|14|13.85|13.6|13.7|13.8|13.9|13.45|14.1|14.4|14.05|13.65|13.6|13.5|13.45|13.2|13.05|13.15|13.5|13.15|12.85|12.55|13.05|13.3|13.7|13.7|13.8|14.05|13.25|13.1|12.6|12.5|12.5|12.5|12.15|12.1|12.15|12.4|12.55|12.45|12.45|12.5||12.8|12.95|13|13|13.05|13.2|13|13.05|13.05||13|12.95|13|12.7|12.55|12.65|13|13.25|13.2|13.4|13.5|13.3|13.5|13.35||13.2|13.2|13|13.05|13.15|12.85|13|13|13|12.4|12.3|12.2|12.55|12.8|12.8|12.95|13.05|12.55|12.7|12.95|12.9|12.3|11.05|10.9||10.8|10.9|10.8|10.95|11.05|10.95|10.75|10.75|10.8|10.9|10.9|10.8|10.7|10.5|11.05||11.1|11.2|11.6|11.85|11.9|11.9|12.3|12.4|12.4|12.3|12.6|12.7|12.7|12.7|12.8|12.85|13|13.25|13|13||12.9|13.15|13.3|13|13|12.95|13.05|13.2|13.3|13.3|13.3|13.45|13.5|13.5|13.5|13.5|13.6
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|220.1|219.6|235.2|236.2|238|237.2|244.25|250.4|250.5|250.95|239.1|236.1|227.55|222.35|224.2|234|233.75|233.3|227.15|241|239.25|235.55|237.55|233.05|229.35|231.3|232.2|237.75|242.35|242.65||243.25|247|247.6|252.3|259.3|256.6|264|266|263.6|261.45|267.4|||278.05|279.35|284.65|283|283.2|287.1|298.4|297.6|285.15|286.95|284|281.35|288.35|293|281.65|244.2|243.05|256.1||255.8|253|252.6|244.1|241|245|235.6|228.75|215.35|221.1|235.6|227.2||219.5|227.15|218.85|239.2|237.1|252.8|260.1|261.85|266|251.6|248.05|260.7|263|267.1|267.3|273.85|276.6|278.6|290.6|285|288.7|284|278.55||264.25|262.5|286.1|307.2|308.6|315.25|320.4|320.6|323.25|323.5|323.2|320.55|319|315.25|317.4|321.15|318.65|318.35|314|316.7|317|315.5|330.05|335.25|332.7|329|322.55|338.65|360.2|363.8|353.1|354.55|366.4|354.6|351.1|348.85|351.5|345.5|331.3|324.6|321.5|328.5|326|330.8|314.3|296.35|292.9||306.65|318.1|323|312.05|308.5|310.1|313.15|312.55|309||308.95|305.15|310.75|301.4|297|295.1|301.55|300|293|304|316.55|306.7|301.1|309.05||311.3|298.55|297|285.35|292.25|291.5|292.5|294.15|291.9|284|300|304|307.35|302|306.4|315|281.25|248.05|250.2|242.2|245.2|251.2|205.5|181.7||176.9|176.6|177.3|177.25|172.9|170.55|171.8|171|171.45|167|167.55|169.6|169.6|166.8|170||175|177.2|180.6|181.6|182|177.6|182.3|189|195.7|199.2|201|201|201.75|197|198.5|198.3|200|204.55|204.6|202.4||199.8|205.6|206.6|209.45|213|213.4|215|214.55|214.55|217.35|218.2|217.25|214.8|214.4|213.55|215.45|217.25
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5810|5800|5790|5810|5830|5860|5850|5670|5450|5430|5430|5480|5390|5230|5190|5270|5320|5290|5210|5310|5320|5330|5330|5300|5360|5430|5390|5310||||5270||5230|5070|5160|5150|5270|5250|5210|5100|4980|4875|4685|4805|4830|4810|4720|4775|4845|4745|4655|4530|4610|4630|4590|4660|4695|4670|4700|4685||4685|4720|4725|4720|4660|4635|4630|4470|4480|4625|4860|4900|4855|4910|4880|4910|4910||5100|5180|5220|5250|5300|5260|5130||5130|5100|5200|5170|5110|5080|5220|5230|5160|5170|5090|5280|5290|5300|5160|5200|5180|5190|5200|5110|5040|4960|4855||4935|5020|5010|4980|||4885|4915|4825|4855|4905|4940|4940|4885|4910|4925|5100|5140|5150|5250|5270|5320|5370|5230|5210|5150|5200|5370|5280|5300|5400|5500|5570||5470|5560|5550|5650|5680|5660|5560|5450|5490|5490|5620|5550|5600||5460|5500|5410|5450|5520|5480|5450|5620|5640|5630|5690|5750|5910|5900|6030|6020|6150|6060|6050|6110|6000|6160|6050|6220|6120|6170|6080|5950||5820|5710||5820|5860|5820|5910|5880|5910|5870|5870|5970|5870|5770|5810|5900|5840|5800|5930|5970|5860|5870|5880|5850|5750|5920|5980|6070|6230|6300|6280|6220||6200|6200|6210|6080|6060|5960|5980|6000|6030|6000|||5890|5930|6000|6150|6240|6340|6450|6360|6170|6270|6310|6370|6360|6370|6360|6330|6340|6410
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|306|309|315|319|316|316|316|318|325|328|326|321|320|321|318|321|322|321|314|317|319|321|324|326|334|337|341|341||||334||325|330|335|334|342|344|329|321|317|317|320|316|316|315|311|318|327|329|325|316|319|318|315|314|313|315|316|308||301|303|298|291|285|282|282|276|279|285|297|299|304|313|316|315|312||317|320|324|329|334|327|326||320|322|312|313|310|315|312|308|317|315|313|320|320|317|313|314|320|335|340|336|341|344|339||337|333|336|334|||330|333|331|326|331|329|325|326|327|339|338|335|331|336|336|336|338|340|335|317|319|328|331|335|338|348|348||359|359|359|366|370|370|367|360|361|373|377|374|374||376|379|378|378|383|385|386|383|384|388|381|381|385|386|403|410|410|402|397|399|393|397|391|409|413|420|418|419||413|420||423|426|433|439|438|442|445|437|428|428|428|426|427|424|428|424|424|427|427|430|422|428|425|430|428|438|441|442|443||433|434|442|449|449|448|474|471|476|470|||465|458|461|467|469|474|473|466|450|458|461|469|474|479|477|482|479|489
04381|946144|/equities/adeka-corp|TOPIX500|2424|2478|2542|2592|2582|2560|2499|2527|2530|2523|2505|2456|2404|2406|2393|2401|2428|2390|2341|2440|2388|2393|2332|2314|2344|2334|2409|2434||||2426||2391|2380|2461|2508|2572|2624|2616|2626|2573|2655|2648|2583|2571|2595|2566|2531|2608|2690|2690|2664|2661|2685|2695|2683|2689|2600|2581|2586||2541|2551|2502|2455|2377|2336|2292|2191|2184|2280|2467|2556|2551|2630|2613|2577|2520||2541|2553|2648|2680|2647|2620|2562||2491|2470|2492|2502|2500|2527|2456|2445|2391|2332|2308|2393|2378|2393|2376|2380|2384|2470|2499|2470|2535|2498|2439||2466|2527|2577|2555|||2537|2543|2522|2490|2524|2513|2486|2497|2463|2573|2608|2567|2522|2572|2571|2592|2585|2539|2515|2409|2374|2360|2409|2385|2449|2479|2468||2493|2461|2453|2470|2461|2531|2511|2538|2555|2538|2572|2548|2535||2490|2540|2494|2492|2491|2485|2472|2471|2481|2525|2500|2463|2403|2346|2283|2337|2304|2321|2285|2292|2280|2376|2440|2492|2481|2533|2585|2636||2592|2589||2659|2699|2696|2733|2742|2690|2670|2667|2610|2550|2432|2380|2372|2335|2288|2259|2261|2266|2261|2231|2186|2246|2243|2291|2278|2330|2340|2268|2251||2241|2221|2224|2232|2213|2199|2220|2197|2227|2179|||2133|2095|2137|2168|2182|2233|2124|2096|2025|2060|2037|2084|2071|2047|2035|2072|2017|2032
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1885|1942.5|2052.5|2122.5|2192.5|2222.5|2240|2252.5|2215|2200|2177.5|2145|2110|2055|2110|2135|2160|2140|2110|2172.5|2120|2135|2077.5|2042.5|2097.5|2037.5|2115|2090||||2122.5||2107.5|2087.5|2095|2065|2095|2127.5|2100|2105|2030|2062.5|2152.5|2057.5|2070|2117.5|2160|2155|2257.5|2335|2320|2340|2380|2412.5|2372.5|2367.5|2387.5|2302.5|2327.5|2222.5||2200|2207.5|2080|2045|2065|1997.5|2107.5|2022.5|1942.5|2002.5|2120|2232.5|2225|2282.5|2212.5|2220|2127.5||2202.5|2272.5|2332.5|2402.5|2377.5|2282.5|2297.5||2380|2332.5|2290|2275|2315|2345|2420|2412.5|2292.5|2162.5|2185|2307.5|2332.5|2355|2370|2477.5|2535|2677.5|2695|2635|2687.5|2655|2612.5||2665|2695|2775|2762.5|||2675|2692.5|2757.5|2720|2710|2695|2680|2605|2542.5|2557.5|2587.5|2495|2535|2567.5|2520|2570|2582.5|2477.5|2455|2430|2457.5|2472.5|2497.5|2432.5|2435|2512.5|2505||2605|2582.5|2540|2582.5|2502.5|2515|2500|2430|2450|2525|2502.5|2502.5|2502.5||2437.5|2382.5|2300|2310|2262.5|2287.5|2227.5|2247.5|2232.5|2307.5|2300|2257.5|2245|2165|2112.5|2170|2210|2267.5|2262.5|2232.5|2227.5|2345|2455|2472.5|2540|2672.5|2790|2767.5||2742.5|2750||2795|2722.5|2802.5|2787.5|2785|2712.5|2622.5|2545|2545|2567.5|2467.5|2422.5|2362.5|2327.5|2322.5|2295|2270|2235|2255|2190|2197.5|2220|2247.5|2267.5|2282.5|2317.5|2425|2465|2530||2505|2510|2467.5|2442.5|2410|2387.5|2360|2275|2312.5|2315|||2270|2277.5|2275|2290|2347.5|2322.5|2352.5|2400|2315|2342.5|2365|2425|2412.5|2400|2445|2490|2490|2492.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2196|2231|2290.5|2323|2354|2352|2329|2348.5|2342|2366|2356.5|2333|2307|2316|2305.5|2301.5|2292|2284|2268.5|2339|2368|2372.5|2323|2292.5|2347|2364|2389|2456||||2452.5||2441.5|2433|2447|2411|2440|2485|2425|2417|2431|2467.5|2485|2471|2490|2518|2528|2544.5|2587|2593|2573.5|2566.5|2609.5|2614.5|2607.5|2649.5|2636|2625.5|2645|2626.5||2641|2657.5|2652|2573|2581.5|2587|2595|2562.5|2543.5|2516|2494.5|2515|2517.5|2578.5|2544|2473|2464.5||2565.5|2604|2616.5|2635.5|2658.5|2619|2601.5||2617.5|2662.5|2650.5|2654.5|2638|2640|2606|2577.5|2551.5|2525|2473|2512.5|2491|2486.5|2425|2392.5|2387.5|2403.5|2380.5|2394.5|2480.5|2624|2637||2672|2706|2709|2697|||2705.5|2735|2698.5|2676|2691.5|2693|2718|2729|2692|2794.5|2812|2815.5|2792|2801|2780.5|2811|2788.5|2712.5|2709|2656|2627|2633.5|2643|2608.5|2693|2719|2701.5||2684|2683|2662|2686.5|2750|2741|2737|2701|2700.5|2691|2690|2707|2671.5||2652.5|2639|2592|2601|2616.5|2619|2594.5|2571|2598.5|2600.5|2593.5|2580|2587|2560.5|2584.5|2623|2603|2631.5|2610.5|2768.5|2791|2867.5|2881|2940|2920.5|2960|2995|2991||2994|2993||3032|3066|3030|3085|3082|3076|3056|3051|3023|3000|2952.5|2939.5|2936|2880|2909|2948|3007|3040|3063|3030|2971.5|2968.5|2994.5|2997|2994|3013|3031|3008|2998||2991.5|2996|3014|3033|2996.5|2968.5|2995.5|3003|2988|2964|||2933|2882|2889|2907|2930.5|2933.5|2936|2917|2854|2896|2912|2963.5|2979.5|2971.5|2960.5|2985|2982|3024
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04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2804|2792|2815|2843|2851|2926|2894|2904|2903|2955|2911|2926|2889|2861|2909|2929|2920|2874|2815|2883|2887|2835|2735|2692|2702|2719|2731|2720||||2691||2658|2617|2655|2640|2662|2651|2630|2619|2577|2672|2700|2660|2680|2698|2721|2688|2758|2830|2850|2823|2877|2923|2952|2977|2966|2965|2989|2990||2939|2949|2952|2951|2923|2890|2823|2766|2783|2863|2915|2934|2901|2959|2929|2884|2855||2896|2902|2933|2968|2957|2904|2790||2777|2777|2740|2683|2682|2715|2716|2693|2730|2750|2730|2796|2805|2787|2744|2770|2763|2846|2865|2819|2887|2882|2828||2850|2847|2889|2900|||2889|2898|2876|2856|2862|2828|2786|2757|2719|2788|2818|2788|2804|2786|2763|2774|2772|2688|2681|2653|2637|2628|2662|2647|2691|2742|2764||2761|2770|2682|2689|2779|2809|2867|2848|2810|2824|2859|2820|2828||2825|2834|2765|2771|2799|2810|2797|2789|2825|2820|2808|2784|2787|2728|2742|2740|2727|2746|2680|2654|2628|2702|2686|2691|2688|2737|2760|2745||2710|2734||2786|2797|2770|2738|2700|2700|2685|2677|2686|2696|2646|2636|2610|2549|2589|2570|2570|2562|2562|2540|2506|2509|2535|2492|2472|2519|2538|2544|2540||2499|2595|2606|2596|2574|2566|2551|2545|2568|2535|||2501|2419|2442|2450|2490|2469|2445|2435|2322|2372|2357|2412|2403|2361|2351|2349|2336|2377
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2599|2543|2590|2633.5|2650.5|2728.5|2650.5|2645.5|2678|2676.5|2585.5|2564.5|2551.5|2558|2517|2552|2510.5|2429|2454.5|2485.5|2476.5|2512|2542|2495|2477|2565|2657.5|2668||||2572||2522|2488.5|2505|2590|2625.5|2611|2628.5|2592|2554|2533.5|2496|2427|2536.5|2471.5|2415.5|2362.5|2397|2372.5|2502.5|2475.5|2488|2515.5|2625.5|2634.5|2619.5|2628|2655.5|2576||2452|2465|2444|2454.5|2409|2332|2320.5|2188.5|2202|2226.5|2324|2315|2237|2372|2380|2391|2464.5||2495.5|2631.5|2603|2592|2643.5|2587|2658||2657|2693.5|2734|2667.5|2644.5|2588.5|2556|2511|2515|2565|2536|2518.5|2483|2530.5|2518|2546.5|2605.5|2577.5|2673|2658|2630.5|2597|2600.5||2577|2555|2507|2366|||2310.5|2331|2318|2300|2293.5|2319.5|2305.5|2326.5|2325.5|2379.5|2448|2460.5|2434|2428.5|2391.5|2371.5|2377.5|2343.5|2328|2261.5|2247|2266.5|2283.5|2262|2323.5|2344.5|2344||2300.5|2283|2289.5|2337.5|2375|2340.5|2401.5|2410|2391.5|2425|2435|2409.5|2434||2413.5|2438|2377|2366.5|2422.5|2428|2411|2413|2431.5|2432.5|2378|2398.5|2411.5|2374|2454|2479|2513.5|2485.5|2448|2437.5|2395|2371.5|2374.5|2473|2442.5|2457.5|2452|2412.5||2342|2321.5||2428.5|2450|2418.5|2422.5|2353.5|2350.5|2368|2333|2344|2334.5|2255.5|2218|2173.5|2149|2179|2196|2182|2175|2168|2151.5|2120|2133|2188|2190|2161|2214|2222.5|2148|2120.5||2076.5|2050.5|2038|2031|2020|2006.5|2003.5|1995|1987.5|1965.5|||1934|1906|1943.5|1975.5|1968|1987.5|1989.5|1949|1880|1921|1941|2006|2010|2031|2025|2004|1985|2041
04435|946137|/equities/daicel-corp|TOPIX500|879|881|894|889|889|859|843|843|848|829|827|811|806|804|800|802|811|810|795|809|811|813|810|791|777|781|783|777||||778||766|758|765|764|773|778|779|778|760|767|767|754|752|770|771|763|783|806|813|802|814|812|849|850|850|840|834|827||812|817|800|790|789|771|791|767|772|810|824|850|839|868|875|860|861||850|866|883|896|900|879|881||873|865|862|852|860|864|828|826|834|829|815|809|795|839|831|850|846|840|855|858|857|844|828||816|808|807|794|||785|788|786|778|787|780|775|781|776|796|807|796|790|786|796|798|824|810|804|783|779|784|782|788|810|825|826||826|817|812|812|817|821|822|816|807|806|841|847|865||861|862|842|839|839|849|844|854|868|866|869|863|876|853|864|867|863|860|851|849|835|846|844|868|869|892|897|896||882|884||904|902|898|913|895|906|908|906|900|894|884|877|885|872|876|853|863|861|863|845|851|871|900|882|880|889|900|882|874||852|845|885|922|919|905|900|907|902|879|||889|878|892|902|905|921|932|922|893|910|906|931|913|916|906|914|905|918
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|702|713|729|745|756|747|731|730|737|730|725|729|717|700|702|706|704|694|685|699|688|696|691|686|694|702|692|705||||699||686|672|685|687|705|706|701|697|691|701|709|692|688|698|704|698|713|728|729|718|733|728|767|763|776|770|762|751||730|720|722|704|701|695|689|675|683|725|786|820|807|825|821|802|804||808|835|843|849|846|845|855||859|857|854|856|867|867|857|840|818|817|798|816|812|828|823|827|829|852|875|873|889|873|856||862|857|851|824|||827|820|820|811|820|817|815|809|804|823|821|822|821|825|819|823|840|832|825|811|795|788|785|788|808|822|825||802|802|802|807|824|833|844|823|820|831|822|833|855||862|867|856|860|955|946|941|924|945|950|950|951|926|905|914|935|941|939|912|914|907|918|921|953|951|969|980|977||955|976||1008|1028|1026|1046|1014|1024|1026|1028|1022|1024|1010|987|1000|974|969|948|983|968|946|942|947|1004|1030|1024|1028|1060|1060|1032|1018||1018|1010|1016|1040|1036|1026|1058|1060|1102|1056|||1046|1024|1044|1052|1050|1060|1068|1060|1006|1050|1058|1086|1084|1088|1074|1086|1076|1104
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2536.6599|2616.6599|2756.6599|2803.3301|2826.6599|2730|2700|2720|2703.3301|2690|2690|2726.6599|2676.6599|2690|2676.6599|2770|2780|2723.3301|2670|2763.3301|2680|2563.3301|2380|2403.3301|2453.3301|2400|2596.6599|2633.3301||||2680||2596.6599|2590|2650|2646.6599|2736.6599|2700|2676.6599|2626.6599|2590|2620|2660|2623.3301|2623.3301|2710|2723.3301|2723.3301|2796.6599|2896.6599|2870|2843.3301|2916.6599|2913.3301|2926.6599|2870|2890|2860|2870|2816.6599||2753.3301|2666.6599|2503.3301|2470|2540|2563.3301|2676.6599|2560|2533.3301|2563.3301|2676.6599|2753.3301|2720|2713.3301|2716.6599|2720|2676.6599||2676.6599|2716.6599|2803.3301|2856.6599|2863.3301|2833.3301|2853.3301||2936.6599|2846.6599|2863.3301|2783.3301|2523.3301|2556.6599|2610|2640|2570|2576.6599|2553.3301|2616.6599|2630|2656.6599|2693.3301|2733.3301|2716.6599|2796.6599|2783.3301|2833.3301|2950|3040|3060||3143.3301|3203.3301|3253.3301|3136.6599|||3116.6599|3140|3176.6599|3153.3301|3166.6599|3116.6599|3096.6599|3146.6599|3180|3240|3276.6599|3200|3186.6599|3216.6599|3170|3226.6599|3256.6599|3180|3156.6599|3133.3301|3133.3301|3033.3301|3026.6599|3040|3113.3301|3216.6599|3216.6599||3330|3300|3336.6599|3310|3366.6599|3336.6599|3193.3301|3196.6599|3250|3250|3300|3596.6599|3536.6599||3513.3301|3540|3453.3301|3483.3301|3473.3301|3466.6599|3406.6599|3416.6599|3400|3416.6599|3366.6599|3340|3303.3301|3230|3210|3250|3233.3301|3303.3301|3250|3236.6599|3216.6599|3350|3406.6599|3470|3513.3301|3650|3703.3301|3706.6599||3653.3301|3690||3796.6599|3770|3760|3700|3653.3301|3636.6599|3623.3301|3633.3301|3606.6599|3523.3301|3356.6599|3323.3301|3230|3170|3160|3196.6599|3226.6599|3213.3301|3200|3133.3301|3066.6599|3076.6599|3066.6599|3100|3156.6599|3213.3301|3263.3301|3296.6599|3250||3146.6599|3313.3301|3286.6599|3323.3301|3296.6599|3253.3301|3263.3301|3263.3301|3270|3300|||3210|3160|3186.6599|3266.6599|3276.6599|3290|3290|3290|3163.3301|3266.6599|3253.3301|3290|3323.3301|3313.3301|3330|3356.6599|3316.6599|3346.6599
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3062|3274|3360|3487|3358|3310|3256|3251|3215|3238|3419|3403|3379|3427|3377|3331|3321|3268|3213|3311|3327|3324|3222|3105|3163|3237|3278|3317||||3246||3117|2907|2924.5|2903|2897.5|2910|2845|2834.5|2862.5|2910.5|2918|2842|2857.5|2913|2866.5|2722.5|2704.5|2696.5|2689.5|2622|2673.5|2664|2675.5|2661|2634|2517|2465|2398.5||2385.5|2363.5|2332.5|2349.5|2328|2326|2399.5|2390|2428|2429.5|2569|2675|2714|2766|2746.5|2766.5|2756.5||2747|2480.5|2476.5|2464|2443.5|2372|2362||2357.5|2314.5|2331|2288|2295|2421|2436.5|2446|2505.5|2498|2465.5|2576|2536|2545|2568|2549.5|2546.5|2641|2650.5|2607|2675|2708.5|2696.5||2690|2732|2841.5|2925|||2900|2892.5|2912|2890|2878|2862.5|2868.5|2799.5|2744|2799|2864.5|2803.5|2833|2797|2760.5|2787.5|2692|2600|2645|2792|2811.5|2751.5|2824.5|2889|2915.5|3001|2971.5||2971.5|2969|2940|2965|2963|2897.5|2834.5|2728.5|2753|2738.5|2767.5|2745.5|2821||2835.5|2820|2770|2799|2858|2746.5|2721.5|2738|2727|2721.5|2762|2834|2910.5|2857|2890.5|2902|2881|2892.5|2881.5|2866.5|2833|2903.5|2911.5|2963|2921.5|2994.5|3073|3057||2993|2990.5||2762|2713.5|2715.5|2762|2765.5|2821|2810.5|2773.5|2780.5|2755|2687|2627|2593|2524.5|2492.5|2530.5|2556|2491.5|2539|2522.5|2505|2381|2401.5|2362.5|2297.5|2258.5|2211.5|2105.5|2024.5||1981|1996.5|2023|2060.5|2065|2153|2215.5|2212.5|2233|2240|||2220|2200|2201|2210.5|2242|2300|2316|2288|2182|2271|2252.5|2321|2343.5|2370.5|2375|2372|2395.5|2448
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1907.5|1945|1970|1992.5|1975|1980|1965|1975|1957.5|1990|1980|2002.5|1970|1902.5|1870|1880|1885|1800|1805|1810|1867.5|1850|1810|1730|1742.5|1747.5|1777.5|1790||||1770||1732.5|1705|1727.5|1742.5|1737.5|1727.5|1715|1682.5|1687.5|1690|1670|1620|1640|1697.5|1707.5|1717.5|1785|1805|1757.5|1727.5|1740|1747.5|1782.5|1767.5|1755|1742.5|1735|1717.5||1740|1720|1702.5|1662.5|1642.5|1610|1615|1560|1555|1597.5|1685|1720|1705|1762.5|1720|1717.5|1720||1750|1772.5|1810|1827.5|1810|1752.5|1725||1750|1722.5|1710|1670|1630|1632.5|1627.5|1610|1602.5|1557.5|1545|1617.5|1617.5|1637.5|1632.5|1612.5|1622.5|1670|1667.5|1680|1715|1750|1690||1685|1700|1772.5|1755|||1740|1770|1747.5|1752.5|1777.5|1770|1772.5|1745|1725|1772.5|1800|1785|1805|1807.5|1807.5|1862.5|1895|1845|1795|1722.5|1692.5|1745|1787.5|1792.5|1870|1930|1930||1980|2035|2040|2075|2125|2122.5|2107.5|2087.5|2082.5|2040|2087.5|2060|2097.5||2092.5|2080|2050|2045|2045|2065|2040|2015|2020|2025|2012.5|2035|2032.5|1992.5|1992.5|2005|2002.5|1992.5|1975|1997.5|2065|2085|2005|2032.5|1950|1952.5|1947.5|1902.5||1877.5|1890||1925|1917.5|1912.5|1945|1912.5|1902.5|1920|1900|1892.5|1880|1832.5|1837.5|1830|1842.5|1897.5|1890|1885|1850|1830|1822.5|1802.5|1810|1800|1830|1852.5|1892.5|1900|1910|1925||1917.5|1885|1905|1927.5|1922.5|1895|2015|2052.5|2080|2062.5|||2027.5|2002.5|2047.5|2097.5|2112.5|2180|2190|2137.5|2072.5|2132.5|2160|2170|2155|2130|2115|2130|2102.5|2125
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20060|20535|21565|21910|21630|20990|20880|21070|21060|20495|20530|19830|19340|19365|19370|19410|19660|19570|19650|20370|20385|20625|20245|20175|19505|18850|19125|19265||||19480||19730|19610|19920|19415|20205|20350|20230|20100|20005|19990|20385|19890|19620|20160|20550|20450|21225|22005|22260|22090|22300|22320|22570|22465|22880|22970|23320|22885||22025|21510|20425|20480|20395|20545|20835|19955|19320|19140|20360|20945|20775|21530|20810|20410|20220||20880|21010|21215|21720|21805|21370|21445||22380|22270|22365|22145|21990|22495|23560|23825|23075|22975|22995|23850|24010|24315|24100|24165|24315|25175|25260|24930|26000|26030|25600||25735|26035|26355|25920|||25935|25950|26040|25635|25585|25315|25105|25100|24965|26195|26800|26225|26455|26765|26380|26185|25940|25325|25230|24820|24165|23380|23100|23500|23750|24245|24310||24760|24845|24805|24965|25240|25435|25270|25135|25035|25220|25405|24490|25895||25395|25540|24415|24560|25345|25410|25005|25160|25370|25630|25445|24980|24910|24365|24125|24210|23700|23955|23320|22755|22210|23165|23370|24275|24240|24830|25110|26105||25770|26400||27905|28320|28880|29050|28845|28460|28900|28885|29100|28840|27480|27450|27385|26890|26650|26270|26540|26505|26600|25605|25380|25600|25450|25845|25715|25910|25870|25550|24510||24670|24550|24135|23070|22880|22615|22775|22590|22845|22535|||22045|21910|21960|21945|22050|21855|22030|21665|20930|21905|20770|21135|20740|20895|20755|20690|20580|20750
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|10200|10610|11200|11660|12060|12070|11870|11980|11810|11820|11850|11810|11550|11320|11380|11430|11590|11530|11210|11620|11270|11350|10870|10500|10410|10120|10490|10460||||10520||10500|10240|10550|10480|10500|10520|10400|10420|10120|10140|10660|10610|10560|10590|10790|10960|11450|11910|11720|11960|12110|12160|12250|12140|12230|11560|11740|11380||11120|10970|10440|10150|10320|10120|10400|9830|9530|9950|10420|10990|10880|11050|10780|10620|10120||10810|11190|11550|11630|11580|11090|11070||11450|11240|11070|11160|11210|11350|11270|11060|10350|10250|10550|10930|11110|11010|10990|11650|12000|12700|13050|12680|12760|12220|11980||12150|12100|12560|12470|||12040|12020|12210|12250|12010|11960|11910|11650|11410|11780|11870|11600|11610|11750|11650|11710|11770|11250|11110|10990|11240|11300|11470|11300|11330|11560|11610||12040|12030|11780|11800|11550|11520|11290|10780|11000|11210|11320|11400|11130||10850|10700|10300|10350|9420|9560|9140|9210|9020|9290|9310|9210|9240|8890|8600|8940|8900|9050|8950|8810|8660|9120|9410|9430|9670|10050|10230|10320||10160|10030||10240|10200|10590|10730|10690|10480|10190|9950|10090|9950|9610|9450|9330|9250|9330|9110|9130|8930|8880|8550|8600|8870|9270|9430|9510|9730|10080|10180|10460||10370|10440|10160|10070|10030|9750|9460|9210|9490|9500|||9270|9360|9380|9450|9810|9650|9770|10240|9910|10180|10420|10610|10480|10380|10510|10780|10700|10680
04442|952021|/equities/daio-paper-corp|TOPIX500|1377|1395|1431|1442|1444|1429|1416|1438|1426|1423|1414|1381|1382|1372|1357|1362|1381|1372|1369|1392|1393|1370|1420|1502|1502|1533|1543|1559||||1531||1510|1490|1504|1479|1505|1524|1493|1481|1473|1504|1521|1523|1512|1523|1533|1504|1546|1565|1554|1549|1583|1605|1636|1650|1648|1620|1641|1637||1620|1613|1598|1581|1561|1566|1605|1555|1574|1627|1668|1657|1631|1692|1657|1632|1618||1710|1744|1724|1780|1835|1800|1760||1823|1848|1843|1878|1886|1872|1830|1824|1847|1807|1757|1812|1821|1862|1866|1923|1893|1849|1869|1867|1919|1879|1831||1855|1904|1889|1866|||1900|1882|1853|1814|1821|1830|1814|1840|1832|1876|1894|1885|1906|1894|1873|1880|1907|1888|1881|1810|1813|1788|1796|1775|1810|1841|1881||1835|1865|1910|1974|2015|2056|2000|2001|2017|2034|2042|2027|2056||2059|2034|1954|1943|1975|1962|1945|1963|1996|2017|2011|2002|2002|1970|1992|2001|2006|2022|2018|2037|2035|2081|2049|2085|2094|2170|2181|2174||2154|2173||2196|2184|2178|2153|2150|2129|2133|2149|2117|2138|2130|2084|2030|2029|1999|1993|1978|2007|2020|2009|1995|1978|1972|1971|1987|2014|2010|2005|1960||1897|1861|1910|1911|1909|1871|1862|1850|1838|1818|||1780|1766|1786|1784|1784|1822|1838|1809|1739|1786|1807|1803|1821|1855|1836|1833|1804|1799
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|10870|11010|11330|11370|11480|11200|11300|11290|11380|11340|11100|11110|11040|10880|10670|10940|10950|10760|10880|11030|10980|11000|11090|11080|11460|11440|11420|11500||||11810||12070|12020|12160|12130|12390|12390|12310|12500|12150|12280|12280|11920|12140|12400|12410|12590|13090|13060|13090|12910|12860|12840|12950|13060|13130|13030|13060|12890||12670|12320|12140|12070|11860|11660|11910|11860|12120|11970|12130|12130|12020|12500|12530|12470|12510||12680|12600|12720|12830|13110|12900|13360||13310|13320|13330|13090|13050|12740|12570|12720|12810|12740|12950|13090|13170|13270|13200|13110|13030|13310|13210|13150|13420|13140|13030||13320|13080|13420|13100|||13070|13050|12860|12790|12970|13020|13010|13080|13010|13100|13030|12980|12950|12900|12930|13000|12920|12840|12660|12500|12240|12360|12230|12300|12520|12790|12820||13180|13170|13190|13190|13360|13360|13370|13250|13420|13510|13500|13600|13610||13980|14090|13680|13310|13580|13570|13390|13510|13530|13630|13450|13170|13480|13180|12890|12830|12830|12860|12800|12750|12560|12620|12550|12970|13060|13420|13470|13190||13030|13010||13360|13650|13530|13420|13130|12780|12680|12840|12600|12430|12250|12390|12120|12050|12440|12310|12320|12210|12220|12470|12290|12130|12180|12140|12060|12150|12260|12180|12150||12310|12310|12480|12690|12580|12780|12970|13110|13050|13030|||13230|13260|13210|13300|13460|13060|12910|12940|12220|12410|12460|12600|12360|12230|11920|12060|11900|12040
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3038|3058|3113|3147|3154|3120|3121|3126|3097|3123|3093|3173|3166|3198|3181|3178|3194|3187|3151|3153|3115|3076|2984|2956|3004|3041|3094|3061||||3098||3061|3024|3055|3047|3074|3118|3078|3046|2985|3016|3011|2958.5|2946|3029|3050|3016|3103|3164|3185|3167|3201|3209|3326|3335|3315|3270|3287|3258||3189|3150|3088|3085|3078|3060|3086|3037|3051|3068|3126|3190|3179|3281|3208|3207|3236||3267|3317|3305|3323|3393|3388|3387||3380|3350|3399|3350|3354|3359|3300|3268|3286|3291|3266|3359|3348|3312|3267|3272|3254|3386|3410|3342|3434|3378|3307||3332|3341|3352|3283|||3290|3305|3280|3265|3263|3280|3261|3279|3238|3303|3300|3278|3271|3324|3331|3337|3361|3364|3322|3292|3271|3300|3307|3292|3358|3414|3381||3390|3353|3381|3433|3509|3494|3431|3378|3446|3496|3615|3614|3623||3595|3739|3709|3697|3756|3746|3730|3675|3741|3791|3755|3775|3763|3665|3683|3681|3666|3665|3570|3552|3584|3616|3595|3730|3725|3790|3809|3781||3771|3800||3855|3815|3815|3824|3780|3675|3631|3540|3568|3500|3430|3420|3371|3319|3328|3298|3325|3312|3309|3351|3298|3283|3283|3290|3304|3395|3415|3364|3205||3358|3379|3388|3387|3378|3342|3386|3391|3404|3378|||3358|3291|3352|3381|3420|3392|3398|3365|3254|3328|3356|3365|3336|3317|3290|3335|3278|3339
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|606.6|608.2|618|621.8|625.1|625.3|621.6|625|630.6|627|621.7|621|621.9|614|613.1|618.3|617.6|609.5|598.9|605.8|609.4|607.4|603.6|607.8|608.5|617.5|621.5|626.6||||627.4||616.5|616.2|635.1|640.1|650.3|653.1|651.4|648.7|637.1|639.2|640.1|629.5|670.3|667.2|664.4|659.3|674.5|693.1|692.9|686|692.7|700|716.1|712.8|713.1|712|726.1|714.3||710.5|713.3|700.1|695.3|687|670.5|662|642.4|645.1|667.3|676|675.7|667.2|677.1|669.6|655.6|670.5||677.2|687|688|690.3|696.6|690.1|690.8||701.7|713|714.5|707.7|702.1|696.4|685.5|685.2|680.2|691.6|680.3|690.7|680|695.5|704.3|695|703.5|703.2|696.1|687|698.1|695.9|681||666.3|663.6|665.4|656.4|||648.3|653.6|651.2|648.1|651.7|655|649.7|645.2|635.9|655.7|655.5|650.6|650.6|660|656.6|657.9|660.7|649.4|639.3|627.7|621.2|620.3|630.3|631.1|641.9|643.8|644.7||636.1|635.2|638.4|643.8|643.6|644.8|642.6|637.2|634.3|641.7|648.3|646.7|638.3||635.6|639.6|631.2|643.3|666|662.6|657.7|661.3|670.5|677.4|670.2|677.6|670.8|660|665.5|666.4|660.4|658.5|652.4|645.3|633.6|642.7|642|650.4|657.8|680.6|679.4|668.7||661|661.2||676.2|670|693.3|690|681.7|673|663|660.3|665.3|650.6|639|638|624.5|614.1|614.4|607.7|598.2|597|592.7|584|576|583.6|594.9|594.2|593.1|600.7|598.3|595.1|589.8||591|581|579.4|576.7|573.2|572.2|571.7|572.7|578|572|||568.5|559.7|565.5|569.3|568.8|576.1|576.3|571.6|540|556.3|568.1|587|587.4|607.4|605.2|606.2|602|614.8
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1684|1704|1744|1774|1782|1776|1743|1743|1694|1721|1711|1712|1702|1699|1677|1693|1721|1688|1667|1702|1677|1673|1673|1601|1626|1622|1648|1659||||1661||1621|1555|1548|1535|1552|1553|1546|1541|1508|1542|1576|1582|1571|1549|1541|1568|1638|1688|1654|1621|1642|1681|1716|1731|1749|1727|1754|1712||1688|1678|1649|1655|1660|1658|1679|1638|1617|1647|1712|1760|1752|1784|1705|1714|1695||1722|1755|1739|1720|1755|1727|1703||1735|1580|1532|1603|1584|1603|1607|1603|1592|1563|1555|1606|1641|1651|1643|1659|1663|1703|1758|1764|1795|1785|1756||1806|1834|1824|1796|||1821|1833|1829|1832|1859|1851|1845|1799|1777|1842|1836|1803|1821|1868|1855|1845|1856|1822|1824|1780|1783|1803|1808|1865|1927|1964|2004||1999|1945|1865|1857|1936|1882|1872|1854|1809|1803|2003|2030|2030||2035|2007|1942|1978|1982|1966|1930|1909|1951|1993|1999|1978|1914|1848|1870|1895|1883|1874|1823|1804|1781|1793|1769|1785|1777|1863|1928|1862||1920|1931||2033|2054|2093|2131|2072|2063|2060|2068|2094|2074|2060|2080|2078|2053|2063|2025|2009|2020|2000|1966|1940|1968|1981|1993|1977|2089|2056|2087|2096||2007|1920|2238|2239|2237|2204|2184|2228|2222|2157|||2092|2115|2102|2147|2163|2070|2031|1950|1869|1899|1896|1901|1903|1876|1879|1891|1864|1846
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3295|3320|3340|3390|3375|3345|3345|3365|3380|3385|3385|3390|3385|3390|3430|3440|3445|3410|3445|3490|3465|3450|3515|3535|3520|3475|3460|3545||||3530||3405|3350|3410|3325|3360|3420|3365|3335|3300|3375|3465|3390|3370|3500|3595|3570|3625|3680|3655|3585|3660|3725|3720|3760|3785|3750|3765|3715||3700|3735|3710|3600|3600|3585|3595|3490|3425|3420|3505|3520|3505|3605|3540|3515|3505||3550|3635|3660|3700|3740|3680|3585||3665|3605|3640|3580|3570|3565|3530|3490|3435|3400|3335|3455|3535|3475|3405|3360|3390|3470|3575|3620|4035|4085|4015||4000|3980|4085|4015|||3965|4050|4040|3980|3970|4005|4030|3960|3925|4005|4065|4025|3990|3920|3880|3915|3930|3805|3850|3790|3845|3870|3895|3860|3840|3895|3895||3920|3965|4035|4060|4065|4010|3930|3840|3850|3840|3855|3855|3915||3985|3925|3865|3955|3985|3985|3995|4030|4080|4170|4130|4130|4225|3895|3955|3960|4090|4075|4005|4040|4045|4180|4120|4220|4155|4190|4280|4320||4235|4340||4380|4375|4400|4480|4470|4465|4530|4600|4590|4560|4470|4405|4420|4330|4390|4470|4560|4495|4480|4505|4450|4380|4400|4450|4450|4515|4585|4605|4540||4505|4605|4660|4760|4820|4775|4945|5000|5070|5090|||5100|5050|5110|5210|5260|5350|5380|5320|5060|5230|5250|5370|5440|5460|5460|5460|5470|5550
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04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3230|3260|3325|3365|3310|3295|3180|3165|3070|3000|2999|3005|2957|2890|2891|2898|2902|2838|2765|2821|2811|2832|2836|2868|2896|2966|3035|3000||||2893||2793|3005|3120|3125|3180|3245|3185|3170|3100|3095|3085|2997|2986|3150|3080|3020|3070|3130|3155|3130|3190|3190|3190|3160|3155|3130|3100|3090||3030|2981|2907|2882|2894|2804|2826|2705|2642|2746|2744|2740|2685|2825|2748|2757|2741||2811|2869|2909|2941|2952|2911|2974||3030|2979|2943|2907|2966|3000|2929|2882|2856|2874|2832|2930|2923|2926|2912|2924|2931|2964|2892|2951|3535|3455|3410||3445|3475|3435|3325|||3315|3305|3295|3295|3335|3320|3245|3195|3165|3275|3305|3195|3205|3285|3295|3355|3385|3360|3320|3305|3230|3210|3280|3310|3410|3580|3580||3645|3675|3640|3640|3655|3645|3660|3615|3625|3625|3680|3670|3700||3670|3725|3580|3595|3560|3450|3355|3300|3345|3300|3210|3225|3210|3115|3115|3175|3160|3120|3070|3045|3035|3135|3080|3160|3160|3145|3125|3140||3085|3190||3345|3360|3350|3340|3290|3250|3245|3290|3345|3310|3280|3205|3170|3090|3105|3040|3100|3130|3070|3025|2914|2974|3010|3050|3040|3130|3185|3110|3035||3020|3005|3020|3025|3075|3050|3065|3170|3210|3180|||3145|3115|3175|3230|3250|3280|3310|3285|3145|3235|3280|3365|3380|3400|3380|3360|3375|3430
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|8550|8550|8550|8550|8580|8560|8550|8530|8510|8440|8470|8460|8460|8460|8450|8470|8450|8440|8430|8440|8410|8400|8360|8450|8480|8510|8540|8500||||8450||8200|8150|7930|7900|7760|6720|6640|6580|6490|6650|6530|6390|6330|6250|6350|6340|6500|6580|6600|6590|6680|6690|6690|6740|6750|6730|6710|6790||6680|6600|6530|6350|6300|6280|6270|6150|6100|6160|6170|5890|5780|5880|5910|5870|5710||5760|5830|5810|5750|5780|5790|5740||5720|5320|5340|5330|5370|5290|5250|4995|5110|5180|5150|5170|5180|5250|5130|5110|5150|5210|5110|5120|5260|5300|5250||5320|5360|5380|5320|||5330|5350|5320|5250|5200|5260|5260|5270|5240|5360|5210|5290|5310|5460|5130|5150|5240|5090|4990|4925|4790|4600|4600|4535|4585|4705|4630||4535|4475|4485|4500|4475|4455|4500|4450|4470|4630|4650|4510|4585||4490|4500|4365|4380|4800|4855|4855|4765|4725|4740|4720|4645|4630|4630|4685|4705|4635|4530|4670|4675|4655|4810|4835|4915|4840|4995|5130|5080||5060|4915||4960|4820|4725|4775|4720|4720|4670|4755|4635|4620|4600|4520|4555|4515|4600|4630|4675|4625|4565|4470|4420|4355|4375|4350|4345|4365|4420|4375|4365||4380|4330|4300|4310|4330|4340|4400|4415|4425|4360|||4270|4240|4260|4310|4350|4390|4435|4475|4400|4490|4490|4535|4575|4505|4475|4570|4560|4525
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04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|816|808|820|828|835|831|817|821|819|798|783|785|788|783|784|782|790|786|781|790|787|802|782|793|862|872|882|884||||870||834|832|849|860|873|887|872|859|843|854|853|850|859|847|846|864|883|883|888|891|893|907|954|957|955|956|983|970||964|979|974|963|952|942|918|891|889|904|919|923|903|931|913|903|927||945|967|974|983|979|967|979||972|972|958|944|927|920|881|870|881|890|878|892|883|885|875|891|909|921|932|937|943|945|940||922|911|907|895|||911|897|860|835|804|808|801|798|791|814|802|800|793|800|803|802|799|787|781|776|771|763|770|775|796|805|806||803|806|807|809|822|831|820|818|838|838|834|830|835||823|825|802|815|829|834|837|839|849|844|835|836|825|821|838|854|864|860|850|840|829|844|841|856|844|864|858|842||820|838||867|871|865|879|866|860|860|868|858|861|852|849|842|831|835|822|816|820|822|825|821|810|803|801|796|803|806|798|790||791|789|793|799|794|788|791|795|795|794|||791|779|785|807|810|818|817|806|776|790|793|809|809|814|809|811|822|830
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|516|516|514|522|523|519|518|518|519|521|524|523|525|535|531|533|540|538|532|539|546|551|541|557|548|538|530|517||||511||498|521|534|534|537|544|546|539|543|543|539|534|532|527|520|522|527|531|529|521|531|539|543|560|561|575|566|559||555|554|547|542|537|539|538|537|583|575|582|577|569|567|558|553|562||556|556|556|556|557|554|543||549|543|531|527|533|532|530|534|558|576|569|581|580|586|578|578|577|583|580|571|577|582|582||578|584|589|584|||581|584|577|576|578|586|590|594|590|597|592|588|586|583|587|579|581|573|577|573|573|569|562|566|570|569|571||561|555|548|545|548|550|536|538|526|526|528|533|533||534|537|535|546|568|579|578|585|583|580|576|574|577|575|585|591|601|603|600|596|596|595|591|602|605|619|622|619||611|603||604|595|595|603|597|593|581|586|587|585|606|598|595|590|590|584|585|580|582|578|574|573|582|579|581|585|585|577|571||574|569|566|566|564|567|578|580|582|582|||587|584|592|603|609|612|612|610|597|607|609|610|610|609|608|606|613|615
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1076.7|1094|1125.7|1129|1118.3|1120|1085|1095|1088|1081.7|1046.7|1051.3|1042.3|1036.7|1033.7|1056.3|1062.7|1065.7|1042.7|1064.3|1046.7|1055.3|1078|1068|1075|1105.7|1129|1147.3||||1142.7||1100.7|1097|1121.3|1097.3|1122.3|1122|1123.7|1091.7|1071|1086.3|1070|1072.7|1072.7|1069|1056.3|1055.7|1118|1140.7|1140|1134.7|1149.7|1153.3|1166.7|1138|1143.7|1131.3|1142.7|1119.3||1103.3|1099.3|1070|1042.7|1043|1033.7|1054.3|1018.7|1014.3|1019.3|1067|1121.3|1116|1168.3|1170.3|1168.3|1170||1190|1208.7|1213.7|1223.3|1227.3|1185|1182||1199|1140.3|1134.3|1127.3|1136.7|1134|1110|1098|1094.7|1106.7|1100.3|1112|1117|1122.7|1116|1124|1138.3|1164.7|1171|1148|1158.7|1159|1143.3||1134.3|1132|1123.3|1090.7|||1068.3|1075|1072.3|1059.3|1058.3|1045|1034.7|1034.3|1028.3|1064|1065|1054|1052.3|1055|1060.7|1066.7|1071.7|1067.7|1053|1045|1040.7|1033.7|1033|1040.3|1075|1092.3|1092||1090.7|1076|1063.3|1083|1101|1095.7|1076.3|1076|1078.7|1098.3|1097|1133.7|1148||1145|1128.3|1105|1107.7|1117.3|1136.3|1125|1131.7|1138.7|1159|1162.3|1163.3|1144|1116|1127.7|1138|1128.3|1116.3|1095.3|1098|1119|1133.7|1124.3|1149.7|1166|1165.3|1145|1131.7||1095|1107.3||1136.7|1133.3|1127|1137|1119.7|1135.3|1134.7|1133.7|1138.3|1117|1111|1104.3|1113.7|1089.3|1095.3|1075.3|1080|1092.3|1087.3|1086.7|1070.7|1127|1154|1163.7|1171|1190.7|1198|1204|1200||1198|1194.3|1177|1184.3|1175.7|1162.3|1175|1142|1147.7|1142.3|||1139.3|1123.7|1145|1167.7|1167.7|1182.3|1188.3|1176.3|1124.7|1157|1173.3|1192.7|1185.7|1189.3|1180|1183.3|1177.7|1198.3
04501|946228|/equities/horiba-ltd|TOPIX500|6380|6500|6680|6800|6810|6820|6710|6810|6800|6640|6650|6530|6420|6230|6220|6240|6410|6340|6170|6360|6320|6160|6110|6130|6210|6080|6220|6250||||6290||6180|5950|6080|5990|6020|5980|5900|5800|5660|5720|5840|5780|5750|5940|6010|6030|6240|6480|6430|6410|6610|6600|6610|6630|6730|6640|6660|6460||6370|6320|6130|6160|6170|6110|6220|5860|5910|6130|6550|6570|6540|6580|6530|6530|6440||6510|6500|6580|6770|6650|6330|5890||6090|6010|6030|5960|6010|6040|6170|6100|6040|5880|5860|6040|5990|5920|6000|6030|6030|6260|6310|6250|6480|6530|6450||6520|6600|6720|6770|||6670|6680|6760|6670|6710|6670|6670|6540|6540|6710|6810|6700|6780|6780|6870|7020|6970|6950|6870|6720|6680|6730|6740|6620|6710|6940|6980||7220|7270|7150|7170|7270|7230|7040|7780|7700|7620|7680|7730|7730||7600|7430|7310|7250|7300|7390|7360|7350|7510|7540|7550|7560|7580|7440|7480|7530|7440|7370|7260|7190|7040|7430|7630|7780|7910|8200|8250|8190||8050|8130||8270|8130|8210|8280|8200|8040|7990|7980|7970|8030|7740|7940|7860|7750|7740|7610|7520|7570|7620|7460|7290|7530|7610|7920|7940|7960|7880|7760|7910||7870|7750|7710|7740|7580|7380|7250|7170|7120|7010|||6790|6790|6890|6990|7090|7230|7210|7040|6750|6840|6940|7080|7070|7100|7050|7180|7020|7220
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|3775|3825|3845|3920|3890|3845|3820|3850|3840|3815|3790|3845|3820|3835|3805|3830|3760|3700|3695|3740|3780|3835|3865|3775|3735|3940|4000|3995||||4035||4015|3900|3965|3965|3995|4035|4030|4000|4050|4185|4200|4160|4200|4235|4265|4260|4260|4255|4180|4100|4205|4270|4275|4260|4280|4265|4250|4165||4170|4190|4085|4060|4045|3985|4045|3935|3900|3945|3995|4015|3965|4000|3935|3880|3845||3890|3905|3920|4005|4115|4115|4210||4355|4085|4225|4310|4240|4220|4250|4200|4130|4150|4055|4160|4125|4205|4145|4175|4170|4370|4345|4275|4360|4320|4285||4280|4315|4355|4310|||4315|4325|4320|4285|4325|4310|4280|4275|4240|4295|4360|4340|4330|4315|4275|4315|4370|4285|4215|4235|4250|4250|4305|4335|4405|4445|4450||4400|4375|4375|4390|4440|4495|4520|4430|4390|4660|4820|4790|4770||4805|4835|4750|4755|4835|4865|4790|4810|4815|4895|4880|4890|4920|4845|4820|4825|4870|4930|4820|4870|4950|5030|4940|5020|5070|5185|5335|5270||5175|5270||5410|5420|5380|5330|5305|5240|5260|5385|5365|5305|5225|5155|5165|5070|5060|5000|5045|5090|5060|4975|4885|4860|4845|4845|4830|4870|4890|4880|4805||4685|4595|4645|4685|4650|4580|4640|4630|4635|4605|||4595|4595|4585|4675|4725|4710|4645|4670|4435|4605|4600|4660|4705|4740|4750|4720|4770|4935
04503|946107|/equities/house-foods-group-inc|TOPIX500|2719|2705|2718|2753|2758|2723|2710|2712|2712|2707|2690|2675|2679|2744|2768|2775|2801|2783|2777|2789|2798|2845|2842|2824|2966|2963|2984|3020||||2998||2926|2894|2950|2920|2913|2948|2911|2877|2851|2910|2915|2893|2895|2879|2853|2831|2872|2934|2873|2851|2886|2932|3000|3030|3020|3005|3010|3005||3005|3005|3010|2986|2934|2913|2898|2864|2895|2915|2932|2916|2913|2956|2897|2882|2936||2979|3000|3015|3000|3035|2979|2918||2916|2921|2928|2908|2901|2900|2889|2906|2913|2930|2901|2946|2925|2904|2854|2838|2841|2893|2904|2895|2907|2916|2887||2903|2912|2931|2889|||2900|2923|2869|2865|2890|2900|2912|2948|2928|2965|2966|2930|2928|2881|2916|2920|2916|2925|2913|2850|2816|2807|2789|2841|2881|2910|2948||2957|2995|2992|3045|3065|3075|3015|3015|3060|3055|3100|3255|3255||3270|3285|3210|3210|3220|3215|3230|3255|3285|3310|3315|3330|3360|3340|3335|3335|3390|3395|3400|3365|3340|3355|3350|3405|3355|3450|3505|3525||3500|3670||3695|3670|3670|3675|3675|3680|3665|3655|3665|3640|3595|3530|3505|3495|3475|3480|3480|3475|3445|3445|3390|3325|3350|3330|3300|3340|3305|3310|3335||3330|3325|3350|3390|3440|3385|3405|3440|3440|3425|||3400|3370|3390|3400|3430|3450|3455|3430|3335|3400|3345|3400|3385|3370|3340|3390|3430|3415
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|12480|13040|13200|13570|13775|13585|13310|13390|13160|13435|13710|13910|13465|13425|13345|13335|13240|12740|12305|12700|12145|12680|12265|12020|12370|12115|12610|12605||||12670||12620|12440|12805|12625|12735|12975|12995|12855|12475|12705|13105|12930|12760|13275|13790|13610|14130|14295|14095|13790|14030|14080|14090|13900|14005|13680|13775|13585||13680|13300|12560|12450|12825|13165|13485|12780|12855|12970|13720|14020|14150|14805|14655|14345|14560||14510|14515|14640|15415|15530|15035|15170||15825|15520|15370|15070|14850|15020|14720|14475|14180|13910|13825|14435|14050|14535|14900|14835|14875|15745|15310|15070|15060|15640|15740||15980|16045|16365|17250|||16855|16860|16970|16750|16915|16725|16530|16150|16525|17065|17785|17530|17800|17780|17835|18205|18165|17610|17945|17710|17730|17770|17955|17785|18215|18455|18410||18890|18540|18400|17940|17755|17720|17695|17325|17460|17790|17850|17725|17605||17370|17010|16265|16660|17005|17025|17000|17120|16955|17445|17170|16800|16840|16575|16480|16565|16370|16410|16250|16205|15865|16390|16835|17235|17415|18040|18375|18195||18200|18135||18505|18850|18675|18820|18310|17895|18275|18355|18055|17865|17840|17835|17655|17560|17185|17040|17165|17115|17130|16780|16525|16685|16750|16920|17080|17320|17045|16825|16625||16525|16370|16420|16035|15715|15260|15185|14865|14895|15040|||14680|14310|14330|14535|14745|14855|14970|14900|14595|14980|15045|14905|14860|14875|14655|14725|14895|14930
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2660|2645|2675|2687|2670|2644|2595|2609|2620|2657|2649|2603|2588|2586|2609|2653|2673|2650|2658|2697|2656|2693|2622|2795|2866|2888|2950|2825||||2862||2862|2820|2880|2823|2815|2915|2928|2928|2918|2967|2970|2967|2936|2958|2993|2962|3015|3025|2900|2792|2894|2911|3000|2988|2991|2941|2981|2951||3000|3020|2979|2977|2926|2920|2923|2842|2868|2916|2910|2966|2962|3035|2985|2936|2945||2941|2973|2978|3000|2973|2966|3000||3015|2843|2866|2921|2948|2929|2920|2897|2862|2820|2794|2845|2787|2887|2882|2852|2820|2856|2829|2811|2921|2950|2912||2875|2871|2912|2916|||2903|2934|2908|2892|2899|2880|2846|2806|2778|2817|2825|2836|2807|2810|2791|2797|2833|2782|2753|2748|2730|2773|2851|2830|2778|2745|2748||2702|2642|2652|2671|2726|2709|2646|2646|2530|2580|2652|2781|2800||2792|2815|2761|2783|2822|2793|2791|2817|2806|2826|2816|2804|2808|2810|2783|2821|2808|2851|2846|2873|2870|2939|2978|3030|3005|3115|3095|3120||3180|3170||3220|3245|3150|3195|3265|3300|3315|3225|3190|3185|3200|3220|3225|3180|3155|3205|3215|3265|3260|3235|3170|3130|3135|3115|3095|3110|2952|2850|2872||2880|2900|2886|2869|2857|2801|2811|2828|2833|2867|||2827|2800|2796|2818|2821|2823|2844|2803|2752|2793|2743|2803|2821|2826|2821|2861|2853|2894
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1050|1074|1096|1106|1094|1079|1069|1069|1071|1066|1047|1067|1055|1047|1043|1038|1048|1034|1017|1026|1031|1028|1038|1022|1025|1037|1054|1058||||1069||1061|1062|1080|1061|1078|1080|1078|1090|1084|1087|1094|1076|1078|1088|1079|1061|1091|1102|1101|1092|1094|1103|1107|1096|1102|1081|1086|1088||1075|1050|1039|1036|1025|1011|1014|983|982|983|1000|1009|1011|1033|1032|1014|1006||1028|1048|1046|1060|1087|1078|1079||1084|1061|1071|1070|1073|1070|1072|1085|1065|1036|1018|1035|1040|1047|1035|1031|1035|1040|1030|1018|1076|1081|1066||1075|1079|1092|1077|||1067|1069|1110|1103|1105|1107|1101|1092|1080|1110|1109|1094|1093|1093|1099|1108|1082|1107|1090|1084|1073|1066|1070|1069|1099|1122|1116||1107|1112|1102|1104|1123|1123|1127|1105|1112|1130|1125|1109|1103||1082|1090|1067|1063|1073|1104|1098|1104|1111|1126|1121|1108|1134|1141|1149|1148|1132|1122|1113|1118|1157|1184|1191|1234|1230|1329|1355|1343||1330|1319||1346|1332|1344|1391|1370|1364|1342|1341|1342|1323|1290|1280|1287|1280|1277|1256|1265|1268|1268|1264|1244|1248|1249|1254|1258|1277|1279|1281|1264||1257|1251|1262|1263|1252|1238|1246|1262|1262|1256|||1243|1235|1262|1271|1275|1275|1285|1262|1219|1248|1249|1267|1248|1247|1235|1248|1246|1282
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4040|4170|4385|4460|4645|4600|4490|4565|4435|4270|4700|4675|4520|4495|4575|4660|4745|4725|4655|4740|4685|4695|4555|4445|4500|4420|4585|4615||||4725||4710|5010|5180|5180|5380|5470|5440|5420|5170|5260|5370|5230|5080|5190|5370|5430|5650|5990|5870|5830|6050|6060|6170|6050|6170|5930|5930|5730||5700|5640|5340|5140|5120|5110|5350|5070|4990|5180|5370|5570|5530|5610|5400|5260|5040||5090|5420|5540|5710|5700|5580|5580||5760|5690|5680|5820|6110|6150|6200|6150|5990|5630|5630|5680|5820|6010|6080|6180|6340|6640|6610|6570|6710|6520|6420||6490|6610|6860|6890|||6750|6760|6810|6770|6730|6770|6650|6520|6530|6760|6870|6700|6780|6940|6830|6970|7020|6780|6780|6820|6710|6740|7060|6830|6890|6810|6720||6810|6760|6570|6770|6800|6900|6840|6700|6840|6830|6740|6780|6860||6630|6560|6670|6570|6550|6260|6020|5800|5980|6140|6090|5880|5810|5520|5500|5670|5560|5660|5540|5460|5420|5670|5980|6020|6130|6450|6610|6680||6510|6520||6600|6480|6670|6760|6720|6550|6370|6380|6340|6280|6080|5950|5880|5890|5830|5630|5700|5650|5650|5380|5320|5440|5430|5580|5700|5660|5640|5720|5840||5920|5930|5810|5810|5800|5750|5810|5730|5830|5770|||5700|5610|5640|5700|5700|5850|5960|6060|5960|6090|6140|6100|5960|5880|5880|5960|5990|5840
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|739|759|782|795|781|754|723|710|697|702|696|698|692|689|687|684|685|677|660|686|685|682|684|681|646|678|711|708||||660||667|665|657|669|685|691|700|695|683|687|680|673|666|665|655|644|650|654|642|648|654|667|685|707|681|682|680|674||646|639|630|643|681|671|642|663|669|717|670|657|618|615|614|604|592||590.2|602|609|606|607|616|603||595.4|583.2|607|604|603|591.4|581.8|578.2|584.6|573.4|567.2|586|638|622|606|629|637|632|630|621|631|630|611||615|605|602|594.2|||585.6|586.6|584.8|578|583.6|580.6|575.2|573.2|575.6|597.2|594.8|588.2|583.8|588.4|589.8|591|594.4|588.2|584.6|575.4|570.4|577|585.8|580|589.2|600|600||579.2|597|589.2|610|602|599.4|611|608|617|626|623|606|619||614|616|616|617|652|651|651|638|652|651|649|654|644|633|653|646|631|619|602|625|598|587|577.2|589.2|581.6|593.4|587.4|582.2||570|569.6||576|568|556.6|556.4|544.2|540.8|545|542.8|539.4|537.4|535.4|528.6|527|523.2|527|516.4|528.2|524|516.6|509.8|504|508.6|517.6|517|514.2|524.6|530|530.2|523.6||523.4|516|520.2|516|517.2|513.4|514.6|516.4|518.2|513.4|||511.6|511.4|517.6|529.2|530.2|531.4|525|523.4|504.8|514|525.4|536.2|530.6|534.8|530.6|534.2|529.4|539.2
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3890|4015|4090|4165|4165|3955|3900|3820|3830|3725|3615|3660|3600|3520|3490|3470|3490|3565|3375|3360|3210|3230|3240|3120|3040|2846|2975|2990||||2941||2857|2875|2865|2921|2983|3060|3045|2962|2898|2895|2870|2806|2833|2850|2804|2770|2825|2867|2885|2862|2926|2905|2982|2965|2941|2846|2856|2820||2750|2736|2677|2702|2650|2578|2520|2455|2524|2622|2744|2687|2685|2750|2635|2566|2518||2592|2584|2645|2618|2665|2640|2635||2588|2526|2340|2277|2292|2316|2275|2245|2239|2233|2207|2220|2193|2243|2254|2304|2356|2409|2454|2427|2464|2455|2385||2400|2390|2380|2319|||2280|2285|2268|2275|2290|2221|2220|2190|2163|2232|2255|2174|2180|2237|2268|2294|2311|2269|2233|2193|2120|2140|2140|2212|2305|2422|2474||2465|2552|2560|2585|2647|2654|2621|2515|2556|2741|2790|2685|2703||2670|2723|2643|2651|2684|2710|2674|2645|2687|2706|2752|2754|2717|2714|2747|2788|2742|2692|2655|2672|2762|2832|2710|2810|2698|2668|2630|2595||2515|2507||2581|2620|2671|2648|2622|2618|2585|2607|2620|2585|2482|2437|2438|2422|2446|2401|2435|2466|2404|2352|2369|2451|2480|2537|2545|2618|2625|2491|2502||2470|2437|2451|2473|2490|2502|2533|2486|2526|2463|||2436|2421|2474|2508|2506|2555|2585|2546|2457|2523|2528|2604|2602|2630|2606|2606|2580|2666
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1959|1959|2011|2080|2095|2114|2098|2097|2081|2032|2018|2040|2017|2005|1975|1938|1977|1937|1920|1924|1874|1946|2075|2087|2067|2059|2100|2065||||2070||2027|2032|2108|2067|2102|2094|2093|2083|2041|2058|2070|2040|2064|2046|2048|2052|2120|2161|2142|2092|2112|2155|2125|2190|2211|2175|2182|2156||2148|2155|2140|2129|2112|2087|2089|2017|2001|2012|2032|2066|2060|2103|2094|2076|2082||2162|2148|2155|2164|2191|2233|2421||2419|2410|2432|2395|2368|2382|2361|2320|2342|2329|2305|2363|2295|2202|2497|2554|2615|2698|2726|2730|2784|2701|2701||2671|2710|2706|2662|||2621|2601|2576|2561|2556|2540|2519|2475|2474|2543|2561|2578|2532|2538|2577|2555|2584|2486|2455|2379|2341|2345|2340|2316|2378|2462|2462||2481|2513|2513|2530|2557|2562|2535|2514|2542|2520|2855|2852|2849||2835|2818|2765|2755|2730|2816|2779|2798|2819|2796|2840|2856|2900|2825|2759|2742|2750|2760|2718|2733|2737|2750|2772|2873|2907|2957|2992|2952||2882|2865||2915|2909|2919|2941|2870|2887|2872|2780|2818|2776|2652|2751|2752|2690|2669|2625|2645|2661|2657|2512|2495|2504|2588|2608|2598|2644|2651|2638|2588||2551|2556|2572|2608|2651|2625|2618|2594|2603|2626|||2590|2586|2650|2704|2720|2710|2671|2647|2566|2685|2729|2749|2808|2834|2820|2859|2850|2903
04511|976103|/equities/infomart-corp|TOPIX500|388|407|452|463|467|461|475|471|457|480|489|479|476|475|480|489|484|458|454|475|472|488|477|461|491|471|498|541||||582||633|625|643|629|645|653|658|655|650|671|707|670|663|671|676|667|695|697|683|658|651|687|672|663|703|693|709|688||700|659|648|635|628|616|654|630|646|621|650|716|698|676|635|623|598||599|606|601|594|593|580|627||671|632|624|623|642|654|670|661|636|639|664|717|726|721|728|732|740|767|759|785|819|848|831||847|861|891|921|||920|941|949|952|940|926|916|918|912|938|988|976|996|1022|1002|1008|1025|1017|1012|1031|1027|1036|1021|1014|1013|1017|1028||1051|1034|1066|1114|1124|1223|1213|1207|1233|1231|1256|1265|1242||1165|1086|1099|1092|1088|1088|1068|1071|1079|1102|1062|1048|1053|1034|1022|1005|983|1005|995|1002|1014|1010|997|995|988|1017|1052|1052||1040|1051||1067|1076|1081|1102|1095|1069|1058|1049|1035|999|963|941|950|973|966|953|946|933|927|905|871|855|847|851|883|921|951|934|928||912|889|880|877|875|901|915|915|940|921|||908|905|913|925|926|912|908|923|871|885|901|909|916|921|909|894|905|912
04512|1177847|/equities/infroneer-holdings|TOPIX500|913|919|920|923|931|917|911|919|925|936|931|919|906|901|899|908|920|927|907|938|958|962|938|933|944|943|952|956||||940||924|925|939|941|954|962|962|962|951|954|958|962|956|957|944|983|1016|1030|1037|1029|1037|1035|1096|1097|1105|1117|1148|1117||1085|1081|1066|1056|1062|1053|1049|1045|1044|1017|1033|1029|1003|1020|1013|998|1003||1016|1033|1041|1046|1042|1052|1034||1049|1050|1053|1047|1046|1046|1044|1044|1049|1050|1043|1069|1055|1071|1060|1055|1053|1075|1106|1098|1086|1063|1061||1061|1064|1069|1046|||1037|1039|1018|1009|1025|1025|1013|1008|1000|1023|1027|1002|999|1020|1006|1019|1002|995|1001|980|948|936|939|938|962|994|987||994|986|981|994|972|949|923|922|919|917|925|922|926||929|938|934|934|944|938|938|923|925|920|920|920|922|921|922|923|927|929|921|898|907|924|876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1677|1739|1770|1777|1680|1623|1616|1583|1552|1597|1606|1570|1535|1514|1505|1503|1493|1514|1476|1527|1497|1467|1445|1472|1432|1445|1585|1568||||1505||1475|1446|1430|1513|1576|1602|1622|1616|1591|1571|1525|1486|1430|1467|1427|1408|1465|1471|1421|1405|1418|1448|1455|1491|1468|1468|1416|1393||1321|1268|1244|1268|1348|1361|1241|1331|1332|1395|1311|1329|1251|1200|1170|1133|1142||1126|1118|1126|1132|1108|1172|1183||1140|1121|1151|1168|1151|1130|1097|1111|1124|1100|1091|1091|1083|1063|1023|1094|1126|1132|1112|1076|1090|1040|1007||1006|989|1010|1000|||996|996|1014|998|1009|1009|990|976|969|1011|996|983|972|986|985|976|980|959|937|901|904|910|935|909|946|951|938||898|938|929|989|972|962|952|945|967|969|957|934|933||953|951|945|947|980|977|956|941|963|967|967|988|953|954|961|965|945|911|879|957|924|892|872|869|877|871|835|807||783|771||773|778|767|787|778|777|775|774|763|760|770|762|759|756|761|732|747|745|735|716|721|738|754|766|776|791|800|790|780||770|768|764|760|774|773|772|772|776|762|||748|754|784|799|818|832|833|808|786|789|818|850|835|845|831|823|824|868
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2200|2237.5|2295|2330|2310|2297.5|2290|2302.5|2295|2347.5|2345|2327.5|2287.5|2342.5|2245|2267.5|2262.5|2185|2190|2195|2097.5|2177.5|1845|1860|1937.5|1917.5|1977.5|1980||||2025||2002.5|1942.5|1997.5|1952.5|1907.5|1962.5|2032.5|2047.5|2067.5|2085|2152.5|2077.5|2070|2057.5|2105|2082.5|2107.5|2165|2177.5|2012.5|2045|2060|2012.5|2022.5|2050|1972.5|1912.5|1887.5||1847.5|1827.5|1775|1702.5|1727.5|1717.5|1767.5|1667.5|1700|1687.5|1792.5|1852.5|1870|1845|1795|1767.5|1720||1665|1687.5|1640|1697.5|1772.5|1765|1755||1775|1782.5|1817.5|1940|1942.5|1915|1922.5|1922.5|1840|1782.5|1805|1890|1922.5|1942.5|1987.5|1990|2015|2110|2120|2097.5|2167.5|2167.5|2090||2140|2085|2207.5|2377.5|||2312.5|2290|2295|2312.5|2315|2282.5|2307.5|2322.5|2275|2302.5|2350|2270|2332.5|2400|2360|2370|2470|2387.5|2310|2302.5|2307.5|2367.5|2427.5|2390|2395|2430|2380||2402.5|2357.5|2400|2382.5|2367.5|2385|2382.5|2255|2282.5|2322.5|2115|2037.5|2070||2047.5|1995|1950|1930|1942.5|1945|1962.5|1987.5|1962.5|1992.5|2017.5|1967.5|2010|1990|1897.5|1880|1817.5|1850|1820|1792.5|1742.5|1805|1917.5|1907.5|1947.5|2000|2077.5|2037.5||1980|1940||1967.5|2000|2032.5|2050|2075|2030|2015|2005|1987.5|1952.5|1890|1877.5|1885|1885|1852.5|1795|1815|1745|1725|1720|1715|1677.5|1615|1622.5|1672.5|1665|1645|1692.5|1700||1687.5|1692.5|1695|1725|1730|1722.5|1732.5|1732.5|1775|1762.5|||1757.5|1742.5|1755|1765|1775|1840|1837.5|1820|1752.5|1787.5|1790|1755|1780|1742.5|1712.5|1710|1642.5|1625
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1081|1128|1114|1109|1100|1104|1089|1084|1083|1075|1074|1084|1056|1039|1028|1047|1044|1031|1009|1023|985|972|959|950|950|966|992|985||||954||955|948|919|913|949|960|952|953|942|942|953|926|941|933|917|941|969|967|943|958|964|954|955|968|973|951|959|937||910|916|919|902|900|873|862|839|851|861|890|893|873|910|917|907|899||923|962|963|967|956|946|941||941|940|943|922|914|925|899|872|891|875|867|877|877|885|878|848|841|848|840|840|848|848|827||831|841|864|838|||848|859|837|818|815|815|814|799|783|792|797|777|780|799|805|816|815|800|782|761|748|763|775|770|811|826|824||798|812|819|836|859|852|859|849|834|852|890|867|867||846|841|822|814|818|819|811|814|824|818|803|820|822|806|804|801|813|805|804|819|841|835|808|834|837|844|828|808||787|784||804|811|799|813|782|771|784|782|768|769|756|736|742|730|736|710|724|717|697|697|695|691|699|722|732|752|765|759|731||718|711|729|734|721|722|759|788|784|772|||766|754|776|783|786|796|813|809|775|795|812|808|794|789|771|766|780|795
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1582|1618|1634|1649|1642|1633|1594|1592|1581|1534|1492|1493|1484|1509|1496|1535|1519|1504|1478|1517|1461|1460|1467|1451|1468|1506|1518|1518||||1483||1459|1481|1511|1502|1537|1565|1562|1507|1460|1471|1476|1472|1474|1480|1443|1445|1505|1531|1530|1521|1585|1583|1598|1572|1585|1563|1580|1566||1544|1575|1520|1501|1460|1436|1425|1342|1286|1381|1514|1552|1502|1547|1518|1510|1520||1545|1583|1570|1581|1579|1529|1488||1490|1486|1464|1476|1489|1438|1420|1392|1358|1365|1357|1375|1371|1362|1357|1415|1449|1479|1507|1490|1507|1478|1442||1462|1466|1496|1435|||1425|1435|1443|1454|1480|1449|1445|1449|1430|1480|1502|1461|1471|1487|1485|1500|1544|1505|1487|1504|1482|1504|1532|1584|1617|1636|1627||1629|1645|1635|1642|1647|1621|1616|1574|1567|1581|1588|1562|1566||1561|1545|1501|1534|1533|1511|1486|1487|1500|1563|1555|1599|1563|1534|1561|1530|1490|1482|1425|1418|1419|1444|1422|1464|1458|1488|1491|1485||1448|1454||1471|1463|1453|1468|1445|1479|1464|1479|1485|1445|1429|1417|1414|1378|1369|1312|1325|1334|1322|1304|1320|1415|1451|1470|1479|1499|1502|1483|1429||1385|1370|1451|1439|1440|1437|1434|1408|1392|1390|||1398|1359|1399|1436|1425|1463|1495|1488|1421|1468|1477|1510|1510|1505|1474|1465|1454|1490
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|5290|5230|5290|5370|5440|5410|5280|5180|5180|5450|5430|5450|5430|5570|5650|5680|5750|5710|5570|5580|5650|5580|5550|5420|5460|5310|5390|5340||||5320||5180|5140|5260|5190|5270|5280|5110|5080|4935|5140|5320|5370|5370|5610|5760|5750|5870|5950|5930|5890|6010|6110|6140|6220|6330|6230|6240|6220||6320|6140|6280|6170|6080|6180|6280|6160|6200|6450|6480|6680|6540|6560|6410|6370|6510||6580|6610|6620|6660|6720|6600|6560||6540|6410|6250|6160|6160|6150|6080|6130|6110|6140|6030|6300|6210|6210|6130|6000|6080|6200|6180|6080|6130|6230|6140||6140|6190|6210|6040|||5990|6160|6140|6120|6120|6170|6100|6140|6010|6030|6100|5980|6050|6190|6210|6310|6410|6230|6260|5970|6050|6500|6660|6840|7100|7300|7410||7460|7480|7460|7470|7660|7690|7470|7330|7470|7490|7580|7520|7460||7520|7620|7330|7290|7310|7100|7090|7110|7160|7210|7120|7050|7140|6970|7050|7100|7060|7150|7210|7210|7230|7290|7250|7330|7200|7340|7520|7590||7580|7660||7650|7630|7600|7620|7410|7350|7250|7200|7040|6970|6890|6790|6950|6930|6930|6890|6850|6700|6740|6800|6820|6680|6620|6540|6560|6680|6690|6720|6650||6640|6620|6570|6570|6530|6430|6520|6580|6550|6510|||6310|6230|6300|6390|6480|6620|6700|6560|6390|6600|6560|6550|6520|6610|6570|6590|6670|6760
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04520|952705|/equities/iwatani-corp|TOPIX500|5300|5450|5540|5630|5570|5570|5330|5310|5350|5310|5330|5260|5230|5300|5260|5370|5440|5510|5180|5160|5070|5090|4995|5010|5030|5060|5150|5180||||5140||5130|4970|5030|5090|5140|5020|5020|4995|4955|5010|5030|5010|4960|5030|5050|4990|5130|5230|5130|5060|5170|5210|5330|5330|5360|5350|5420|5330||5300|5400|5340|5330|5330|5370|5290|5250|5260|5450|5560|5580|5490|5480|5390|5380|5320||5300|5290|5350|5330|5240|5170|5180||5260|5150|5190|5250|5360|5380|5350|5320|5380|5250|5200|5630|5610|5640|5640|5720|5710|5740|5760|5800|5880|5880|5770||5770|5780|5850|5770|||5760|5700|5650|5600|5670|5690|5660|5630|5720|5880|5930|5870|5830|5820|5750|5780|5870|5880|5830|5700|5690|5730|5730|5810|5960|6030|6080||6070|6180|6160|6300|6380|6400|6390|6360|6450|6720|6740|6710|6730||6740|6770|6650|6600|6670|6700|6670|6660|6660|6760|6790|6800|6780|6700|6760|6730|6730|6700|6520|6700|6460|6350|6310|6570|6570|6510|6540|6530||6430|6460||6560|6600|6630|6640|6620|6550|6480|6470|6420|6360|6140|6040|6080|6070|6060|6000|6030|6080|6030|5940|5850|5910|6130|6140|6210|6410|6400|6460|6270||6160|6380|6400|6430|6360|6260|6210|6290|6350|6290|||6240|6170|6250|6310|6360|6390|6280|6360|6310|6630|6520|6590|6570|6630|6620|6640|6530|6500
04521|946279|/equities/izumi-co-ltd|TOPIX500|2939|2903|2941|2930|2941|2909|2870|2844|2808|2771|2751|2781|2758|2747|2717|2733|2757|2729|2724|2764|2783|2783|2746|2722|2756|2747|2748|2781||||2778||2751|2721|2716|2757|2750|2745|2683|2651|2654|2681|2689|2666|2989|2996|3000|3040|3110|3200|3115|3135|3210|3200|3175|3215|3215|3175|3190|3170||3130|3260|3255|3180|3195|3145|3115|3040|3050|3100|3155|3210|3225|3215|3090|3080|3160||3150|3170|3190|3225|3275|3255|3205||3210|3210|3210|3245|3230|3165|3165|3145|3130|3105|3035|3130|3155|3105|3075|3045|3035|3080|3085|3065|3155|3185|3180||3230|3220|3280|3210|||3210|3240|3220|3185|3225|3225|3230|3255|3225|3250|3295|3270|3240|3205|3220|3240|3295|3240|3170|3060|3030|3035|3145|3175|3240|3340|3390||3390|3440|3390|3445|3515|3475|3435|3445|3435|3470|3565|3500|3530||3460|3485|3440|3480|3515|3575|3590|3615|3605|3585|3575|3620|3670|3550|3490|3455|3570|3620|3595|3620|3590|3635|3600|3705|3695|3720|3705|3675||3585|3515||3605|3590|3605|3645|3640|3650|3625|3675|3640|3605|3610|3615|3600|3515|3525|3515|3595|3600|3570|3585|3550|3550|3560|3600|3610|3660|3655|3660|3625||3595|3635|3690|3770|3755|3735|3765|3780|3825|3790|||3780|3755|3790|3860|3980|4165|4105|4045|3920|4025|4060|4120|4130|4145|4120|4160|4120|4170
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04523|946303|/equities/jafco-co-ltd|TOPIX500|1574|1580|1607|1618|1603|1587|1561|1571|1569|1570|1567|1562|1543|1524|1516|1529|1522|1472|1472|1504|1450|1522|1505|1487|1518|1496|1523|1555||||1531||1527|1527|1545|1495|1686|1762|1769|1770|1756|1768|1794|1732|1724|1763|1797|1785|1849|1905|1892|1856|1866|1882|1920|1940|1956|1947|1964|1916||1880|1866|1839|1825|1817|1809|1794|1725|1718|1690|1723|1738|1689|1724|1697|1689|1682||1681|1662|1650|1680|1671|1674|1671||1680|1696|1706|1698|1705|1725|1789|1788|1786|1758|1773.33|1826.66|1923.33|1930|1963.33|2003.33|2006.66|2060|2090|2103.3301|2143.3301|2136.6599|2050||2053.3301|2153.3301|2220|2216.6599|||2173.3301|2200|2196.6599|2170|2190|2200|2183.3301|2140|2116.6599|2216.6599|2266.6599|2340|2360|2393.3301|2380|2396.6599|2423.3301|2346.6599|2306.6599|2270|2343.3301|2343.3301|2370|2366.6599|2436.6599|2493.3301|2463.3301||2493.3301|2460|2513.3301|2500|2463.3301|2436.6599|2430|2420|2406.6599|2473.3301|2453.3301|2463.3301|2460||2436.6599|2446.6599|2370|2410|2410|2540|2523.3301|2410|2446.6599|2480|2413.3301|2380|2316.6599|2276.6599|2306.6599|2316.6599|2340|2396.6599|2293.3301|2260|2253.3301|2263.3301|2270|2393.3301|2403.3301|2486.6599|2500|2456.6599||2376.6599|2356.6599||2390|2400|2410|2403.3301|2413.3301|2390|2380|2316.6599|2326.6599|2276.6599|2226.6599|2250|2236.6599|2183.3301|2120|2086.6599|2113.3301|2156.6599|2093.3301|2130|2103.3301|2093.3301|2110|2126.6599|2123.3301|2150|2150|2156.6599|2106.6599||2080|2060|2070|2086.6599|2066.6599|2063.3301|2043.33|2053.3301|2133.3301|2116.6599|||2083.3301|2086.6599|2103.3301|2106.6599|2113.3301|2106.6599|2113.3301|2110|2030|2073.3301|2086.6599|2166.6599|2230|2280|2273.3301|2286.6599|2233.3301|2266.6599
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2262|2320|2343|2356|2353|2357|2336|2320|2351|2356|2344|2382|2360|2295|2238|2252|2235|2233|2168|2191|2143|2150|2105|2098|2121|2089|2192|2185||||2166||2120|2117|2157|2153|2186|2182|2196|2161|2158|2220|2231|2121|2161|2141|2145|2181|2215|2231|2262|2265|2265|2244|2221|2212|2198|2182|2210|2171||2208|2191|2160|2068|2032|1951|1944|1858|1801|1915|2121|2197|2172|2249|2250|2195|2169||2312|2323|2353|2388|2386|2325|2355||2382|2376|2329|2257|2184|2169|2195|2150|2111|2088|2065|2117|2123|2168|2096|2081|2110|2131|2127|2100|2161|2190|2144||2132|2144|2192|2178|||2177|2200|2168|2155|2172|2148|2120|2081|2056|2100|2125|2086|2090|2132|2153|2210|2164|2128|2086|2061|1983|1991|2054|2023|2126|2247|2319||2300|2383|2406|2432|2501|2500|2502|2510|2527|2572|2587|2470|2505||2475|2426|2423|2401|2410|2451|2445|2461|2456|2391|2429|2481|2488|2435|2533|2535|2535|2498|2455|2534|2597|2652|2590|2651|2572|2579|2592|2508||2451|2345||2373|2361|2401|2408|2380|2416|2372|2445|2428|2415|2362|2260|2346|2320|2378|2337|2321|2305|2256|2201|2199|2221|2178|2220|2220|2236|2282|2264|2165||2171|2155|2158|2193|2225|2245|2295|2310|2315|2292|||2281|2233|2307|2361|2367|2391|2454|2462|2405|2443|2492|2499|2433|2432|2404|2381|2405|2468
04525|952973|/equities/japan-airport-terminal|TOPIX500|5070|5240|5370|5560|5580|5550|5400|5320|5470|5360|5300|5290|5180|5190|5120|5130|5150|5040|4930|5070|5100|5110|5070|5100|5130|5020|5450|5530||||5370||5320|5320|5360|5370|5460|5580|5560|5540|5450|5530|5490|5360|5260|5150|5140|5160|5290|5500|5550|5460|5460|5400|5460|5500|5450|5350|5300|5200||5370|5340|5280|5150|5130|5050|5150|4820|4690|4805|5050|5190|5060|5260|5270|5210|5080||5320|5340|5510|5630|5580|5340|5310||5380|5480|5300|5230|4935|4945|5010|4890|4885|4820|4765|4775|4730|4890|4760|4640|4670|4630|4610|4480|4830|4810|4560||4475|4560|4780|4760|||4725|4785|4755|4700|4745|4800|4740|4635|4600|4715|4850|4665|4690|4910|4955|5100|5120|5060|5000|4945|4785|4885|5000|5040|5390|5530|5460||5560|5800|5780|5820|5820|5910|5960|5960|5940|5950|6000|5830|5820||5740|5600|5500|5380|5450|5430|5370|5280|5350|5390|5370|5430|5490|5380|5540|5490|5430|5450|5210|5290|5450|5630|5430|5290|5140|5250|5260|5020||4835|4695||4765|4805|4950|5030|4925|5020|5080|5070|5050|5010|4895|4850|4920|4870|5000|4985|4950|4815|4620|4585|4585|4660|4735|4950|4935|4935|5010|4950|4660||4585|4680|4850|4770|4660|4635|4750|4735|4710|4675|||4680|4720|4820|4920|4965|5060|5090|5210|5060|5230|5220|5230|5020|5000|4950|4985|5070|5270
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2048|2055|2101|2112.5|2093.5|2059.5|2048|2064.5|2035|2025|2009|2034|1986.5|1970|1924|1909|1907.5|1836.5|1811|1840.5|1854|1879|1850.5|1853|1863|1858|1882|1905||||1943||1896.5|1873|2007|2079.5|2111|2136.5|2135|2153.5|2133|2147.5|2193|2203|2215.5|2210|2231|2248|2265|2280.5|2287.5|2253.5|2285|2298.5|2382.5|2390|2387|2341|2309.5|2274||2228.5|2210|2178|2148.5|2146|2180.5|2194.5|2102|2061.5|2065|2121|2128|2111.5|2172.5|2138.5|2146|2138||2160.5|2179|2218|2250|2298|2280.5|2277||2316|2336.5|2342|2359|2320|2351|2350|2342|2265.5|2231|2253|2251.5|2270.5|2322|2330.5|2325.5|2331.5|2440.5|2451|2435.5|2500.5|2508.5|2461||2463.5|2475|2502.5|2502|||2516|2518.5|2517.5|2481|2483.5|2482|2478|2444|2404|2432.5|2431|2407.5|2409|2399.5|2383.5|2390.5|2401|2359|2351.5|2363|2362.5|2384|2393|2296|2352.5|2384|2384.5||2395|2392.5|2455|2458|2485.5|2501|2525|2518.5|2550|2538.5|2584.5|2599.5|2590||2591|2703.5|2634|2592|2762|2795|2754|2717|2782.5|2830|2798.5|2802|2791|2744|2740|2749|2730|2723|2699|2654.5|2677|2744|2721|2767.5|2812|2900.5|2954|2930||2861|2902||2940|2970.5|2991|2985.5|2926.5|2873|2869|2863.5|2886|2754.5|2611.5|2585|2584|2579|2612|2600|2610|2607|2625|2609.5|2566.5|2569|2549|2528.5|2538.5|2590.5|2566.5|2549.5|2537.5||2499.5|2470|2472|2499|2494.5|2479|2537.5|2537.5|2575|2581|||2521|2485.5|2517|2527|2513.5|2582|2537.5|2409|2361|2416|2446|2482|2447|2451|2455.5|2453.5|2461|2512
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|977|982|989|984|990|992|983|981|984|989|983|987|979|986|980|996|995|980|948|956|959|994|944|956|970|976|986|989||||972||962|957|972|962|972|976|975|972|953|956|959|961|978|968|961|964|975|975|978|973|984|997|1048|1055|1060|1062|1067|1038||1035|1030|1021|1019|1010|1009|990|979|971|986|1002|996|992|1008|1002|997|1003||996|1008|1009|1022|1042|1055|1161||1164|1184|1178|1146|1142|1130|1126|1113|1100|1111|1100|1113|1105|1103|1074|1092|1089|1093|1114|1109|1127|1113|1108||1115|1105|1095|1064|||1055|1055|1046|1040|1037|1032|1033|1019|1000|994|985|980|969|965|960|954|956|943|940|934|918|916|927|913|922|928|925||919|931|915|916|913|911|860|856|860|856|860|851|870||881|887|883|884|895|898|892|918|934|927|923|926|932|929|946|954|964|961|959|972|959|949|944|958|959|988|970|963||950|957||979|981|982|980|963|961|965|971|967|971|967|966|959|950|952|952|958|954|955|965|948|948|953|953|954|960|968|959|950||942|934|934|932|940|930|937|943|940|930|||928|915|923|930|938|936|936|926|907|921|921|931|928|931|930|933|928|942
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|955.3|948.1|952.5|958.4|961.1|958.9|950.8|952.5|955.3|957|952.4|948.5|939.8|940.8|943.3|942.1|937.1|934.9|918.3|933.2|928.5|924|885.5|889.2|893|900.1|908.7|906.6||||898.6||884.5|879|890.8|890.4|898.7|904.2|898.5|892.6|881.2|887.1|888.1|883.6|889.4|884|873.5|889.1|901|906.5|909.1|888|898.2|907.2|970.6|973.8|975.6|971.6|977.8|965.1||945.6|941.6|939.5|935.8|926.5|918.1|908.3|886.4|887.2|910|928.2|931|929.6|948.6|937.9|931.6|935||950|964.1|972.6|976.7|983|981|1009||1007.5|1013.5|1017.5|996.1|993.7|986.5|979|970|968|974.5|965|972|957.7|961|952.1|962.5|959|961.6|976.5|978.5|983.2|982.5|968.2||960.3|953.3|934.4|900.3|||891.2|889.3|885.1|881.1|879.7|888.5|887.5|886|876.3|888.2|892.6|891.2|886.5|884.5|880|879.4|883.9|874.8|872.6|864.6|860.2|854.6|852.7|854|864|871.6|870.5||866.4|862.4|859.2|861|865.4|858.8|850|840.1|841.2|846.1|846.5|837.8|848.5||852.8|852.6|858|868.5|879.7|851.5|837.4|874.2|890.2|904.1|903.1|909.3|919.3|917.1|927.3|932.7|922.5|924.5|885.7|915.3|912.3|915.5|929.1|944.6|939.5|992.6|990.3|976||956.5|958.9||976.6|981.5|981.2|981.9|970|962.3|965|966|972.8|970.8|963.6|956.2|946.9|932|936.9|932|935|936.1|933.4|935.5|928.9|933.2|937.5|936.9|940|956.8|962.5|947.4|939.6||933.6|924.2|926.1|932.7|932.4|928.3|931|935.9|926.6|924.6|||917.7|907.8|917.8|921.6|928|923.8|925.1|919.3|900|909.6|907.3|913.1|914.5|912|910.6|910|911.3|924.8
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2211|2171|2177|2195|2182|2146|2101|2113|2131|2141|2125|2153|2120|2133|2149|2174|2138|2112|2102|2127|2108|2056|2071|2078|2060|2119|2166|2143||||2081||2051|2034|2081|2084|2117|2132|2181|2185|2156|2153|2127|2091|2119|2084|2053|2059|2084|2096|2133|2117|2136|2150|2227|2221|2206|2196|2220|2156||2109|2082|2067|2032|1972|1949|1957|1910|1915|1922|1989|1965|1933|1976|1945|1923|1986||2034|2064|2062|2060|2092|2067|2064||2078|2079|2107|2078|2049|2015|1981|1962|1990|2007|1978|2020|1987|1994|1990|2005|2030|2057|2074|2079|2054|2054|2015||1975|1961|1920|1851|||1838|1835|1831|1820|1824|1836|1818|1799|1784|1826|1830|1830|1823|1811|1795|1793|1818|1794|1771|1748|1730|1736|1728|1711|1739|1780|1787||1759|1785|1768|1797|1802|1794|1822|1793|1790|1802|1789|1778|1809||1817|1833|1835|1812|1817|1821|1827|1876|1903|1906|1898|1907|1913|1891|1952|1984|2007|1998|1985|1970|1959|1979|1988|2021|2003|2103|2078|2065||2049|2052||2091|2085|2072|2091|2047|2036|2053|2049|2039|2048|2023|2011|2000|1966|1987|1970|1964|1942|1924|1922|1889|1899|1911|1906|1887|1905|1902|1951|1940||1922|1928|1928|1944|1950|1937|1943|1955|1955|1956|||1934|1909|1933|1966|1971|1992|1997|1979|1904|1948|1964|2001|2022|2040|2031|2053|2045|2075
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3125|3225|3255|3340|3400|3350|3225|3210|3215|3205|3200|3185|3140|3080|3150|3200|3225|3165|2962|3000|2902|3015|2959|2760|2462|2464|3025|3660||||3580||3565|3470|3470|3470|3605|3685|3665|3655|3575|3615|3650|3490|3435|3375|3275|3310|3455|3590|3660|3665|3755|3770|3740|3695|3725|3545|3410|3530||3570|3475|3380|3380|3415|3320|3375|3150|3175|3265|3620|3685|3620|3685|3620|3535|3510||3530|3495|3505|3605|3580|3455|3545||3660|3660|3470|3665|3705|3740|3705|3665|3545|3465|3405|3535|3665|3890|3910|3930|3985|4025|4220|4200|4185|4130|4060||4000|3875|3935|3930|||3805|3810|3765|3725|3690|3655|3690|3550|3520|3665|3750|3655|3605|3605|3655|3700|3730|3580|3505|3405|3385|3340|3425|3425|3445|3575|3445||3190|3150|3195|3220|3160|3260|3270|3245|3310|3370|3440|3400|3360||3350|3375|3315|3345|3375|3305|3260|3210|3245|3245|3155|3100|3025|2924|2963|2930|2921|2955|2828|2786|2693|2787|2834|2860|2910|2937|2954|2948||2854|2905||3025|3025|3025|3030|2977|2958|2944|2972|2961|2803|2700|2631|2602|2540|2525|2475|2498|2472|2425|2363|2373|2485|2500|2556|2626|2585|2714|2823|2903||2840|2815|2793|2741|2695|2648|2706|2707|2742|2697|||2679|2631|2679|2761|2791|2790|2814|2770|2629|2719|2794|2825|2853|2862|2846|2824|2820|2897
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2378.5|2368.5|2382|2416.5|2414.5|2392.5|2376|2373|2368.5|2346.5|2328.5|2343|2326|2339|2296|2279|2273|2266|2266.5|2273.5|2278|2272|2248.5|2251.5|2246|2251.5|2270.5|2234||||2199.5||2189|2172|2190.5|2193.5|2200.5|2207.5|2174.5|2146.5|2139|2146|2129|2119|2139|2140.5|2126|2111|2116.5|2126|2121|2072|2086.5|2099|2077|2093|2085.5|2063|2078.5|2050||2016|2025.5|2020.5|2008|2000|2000|2059|2000|2001.5|2027.5|2106|2147.5|2110|2124.5|2090|2164.5|2173||2241|2323|2341|2342.5|2324.5|2307|2323.5||2333.5|2334|2335|2314.5|2317|2294|2294.5|2294|2294|2306|2285.5|2302.5|2322|2329.5|2306|2323|2326|2348|2350.5|2350|2355.5|2349|2340||2320.5|2321.5|2306|2298.5|||2301.5|2280|2363|2380|2378|2382|2366|2381.5|2371.5|2393|2385|2356.5|2338|2336.5|2331|2332.5|2336|2314|2312.5|2282|2254.5|2241.5|2266.5|2248|2266.5|2276|2290||2284|2288|2302|2325.5|2330.5|2330|2310.5|2310|2325|2327|2344|2352|2338||2320|2341|2225.5|2237.5|2256.5|2233.5|2230.5|2250.5|2271|2277|2260|2288|2288|2269.5|2233.5|2199|2181.5|2187|2179.5|2169|2153.5|2154|2168|2180|2167|2172|2181.5|2164||2153|2156||2181.5|2172.5|2168|2188.5|2183|2185|2176.5|2179.5|2181|2177|2163|2147.5|2134.5|2119|2113.5|2109.5|2109.5|2117.5|2131|2132|2115|2132.5|2139.5|2132.5|2145|2154|2152|2143|2124.5||2125|2131.5|2153|2191.5|2164|2140|2154|2174.5|2172|2165|||2154|2123.5|2137|2143|2151|2140.5|2134.5|2103|2058.5|2077|2085|2104|2104|2112|2097.5|2098.5|2111.5|2192.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2252|2331|2352|2357|2312|2264|2244|2246|2218|2317|2364|2382|2326|2403|2482|2481|2535|2384|2308|2320|2234|2223|2188|2126|2234|2273|2290|2376||||2387||2392|2323|2317|2292|2306|2301|2313|2290|2274|2370|2323|2267|2305|2304|2313|2263|2254|2253|2184|2148|2257|2228|2198|2109|2156|2117|2154|2124||2121|2092|2068|2036|2040|2019|2030|1955|1966|1912|1987|2081|2115|2175|2136|2110|2070||2094|2113|2109|2151|2123|2079|2025||2104|2041|2072|2007|2012|2007|1960|1969|1912|1854|1952|2032|2011|1955|1981|2002|2022|2108|2093|2055|2115|2122|2086||2061|2065|2139|2196|||2211|2192|2146|2170|2207|2219|2203|2180|2159|2190|2240|2207|2230|2235|2249|2357|2400|2333|2350|2375|2353|2376|2495|2516|2524|2520|2522||2612|2585|2654|2743|2814|2793|2815|2816|2835|2826|2810|2690|2675||2642|2650|2770|2811|2833|2822|2811|2833|2895|2893|2878|2811|2827|2753|2775|2781|2785|2857|2902|3040|3085|2969|2882|2774|2718|2772|2897|2941||2913|2915||2942|2909|2962|2940|2917|2951|2950|2967|2935|2901|2898|2895|2881|2869|2842|2858|2903|2985|2994|2975|3015|2913|2849|2872|2910|2976|2985|2931|2889||2878|2887|2958|2924|2983|2988|3280|3255|3310|3310|||3300|3260|3300|3255|3305|3365|3410|3610|3515|3565|3625|3590|3595|3620|3630|3660|3615|3585
04533|952482|/equities/jeol-ltd|TOPIX500|5600|5700|5890|6190|6190|6180|6110|6190|6170|6260|6170|6140|5910|5630|5970|5970|6080|6080|5900|6110|5830|5920|5710|5630|5720|5570|5860|5910||||6000||5780|5660|5890|5720|5810|5790|5610|5640|5450|5490|5740|5630|5500|5730|5900|5890|6270|6670|6640|6610|6870|6860|6470|6410|6880|6610|6530|6360||6270|6070|5690|5590|5620|5530|6040|5680|5530|5660|6040|6340|6420|6580|6480|6480|6190||6200|6260|6380|6600|6770|6650|6630||6800|6440|6240|6130|5900|6050|6070|6020|5910|5670|5720|6060|6150|6120|6100|6340|6530|6970|7010|7150|7280|7560|7450||7760|8030|8720|9030|||8910|8930|8950|8900|8920|8790|8600|8440|8600|8850|9110|8910|9050|9100|8950|9130|8930|8500|8390|8620|8780|9140|9400|8580|8540|8930|8980||9330|9300|9240|9110|8930|9060|9000|8840|8910|9020|8790|9140|8870||8570|8650|8520|8430|8480|8420|8200|8190|8100|8550|8660|8450|8180|7930|7910|7920|7930|8020|7880|7680|7450|7730|8090|7970|8080|8620|9120|9210||8960|8720||8950|8760|8840|8730|8610|8860|8860|8820|8730|8250|7760|7590|7350|7790|7650|7490|7660|7460|7430|7190|6930|6840|7030|7250|6830|7150|7180|7260|7460||7580|7250|7220|7190|7100|7010|6960|6890|6990|6790|||6470|6370|6410|6680|6520|6630|6620|6420|6190|6290|6450|6500|6430|6400|6230|6330|6300|6290
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04560|946089|/equities/kinden-corp|TOPIX500|1506|1527|1510|1528|1522|1504|1487|1483|1482|1488|1481|1475|1462|1458|1456|1441|1448|1428|1429|1455|1472|1467|1473|1495|1496|1493|1500|1497||||1468||1491|1477|1514|1511|1529|1549|1536|1520|1494|1534|1546|1547|1544|1540|1556|1560|1590|1608|1590|1564|1576|1601|1607|1628|1630|1622|1630|1638||1615|1613|1619|1612|1611|1591|1586|1545|1542|1556|1587|1568|1579|1613|1605|1595|1602||1606|1603|1624|1643|1663|1635|1612||1618|1615|1610|1587|1600|1590|1561|1564|1610|1634|1603|1663|1664|1682|1653|1658|1658|1685|1702|1678|1704|1718|1693||1716|1732|1752|1725|||1722|1726|1715|1700|1721|1728|1727|1740|1732|1765|1771|1735|1737|1756|1720|1715|1735|1721|1713|1686|1655|1622|1643|1646|1678|1708|1725||1727|1736|1747|1755|1776|1789|1788|1790|1818|1834|1843|1859|1880||1855|1854|1829|1851|1871|1889|1871|1860|1876|1896|1901|1896|1901|1882|1886|1877|1877|1887|1872|1857|1851|1865|1847|1887|1869|1907|1926|1937||1938|1940||1967|1943|1928|1965|1954|1931|1935|1945|1930|1907|1884|1864|1846|1835|1832|1822|1825|1831|1823|1825|1800|1800|1800|1784|1787|1821|1815|1813|1807||1790|1795|1806|1814|1799|1760|1829|1831|1839|1824|||1809|1778|1795|1826|1848|1861|1852|1825|1769|1799|1784|1817|1814|1783|1789|1813|1806|1812
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3925|3960|3985|3960|3940|3905|3825|3800|3830|3770|3750|3775|3775|3665|3595|3605|3700|3720|3735|3760|3745|3670|3775|3675|3715|3710|3725|3735||||3655||3690|3685|3675|3670|3695|3730|3725|3740|3670|3600|3555|3450|3435|3410|3410|3380|3470|3460|3400|3420|3495|3470|3510|3570|3610|3570|3535|3515||3535|3560|3575|3475|3405|3340|3340|3275|3300|3375|3435|3440|3420|3440|3430|3460|3410||3495|3565|3660|3620|3615|3555|3515||3500|3490|3435|3395|3315|3320|3325|3295|3275|3315|3255|3285|3275|3330|3310|3240|3250|3290|3240|3215|3260|3260|3210||3225|3240|3265|3210|||3200|3210|3185|3180|3220|3250|3265|3275|3245|3260|3245|3180|3185|3225|3205|3255|3280|3280|3230|3180|3175|3200|3205|3150|3360|3400|3410||3380|3430|3470|3480|3515|3595|3550|3525|3550|3625|3660|3625|3615||3605|3575|3550|3550|3545|3580|3580|3555|3580|3510|3475|3510|3550|3485|3565|3600|3645|3625|3625|3700|3780|3755|3665|3675|3640|3730|3775|3720||3675|3610||3610|3590|3575|3615|3610|3645|3645|3650|3600|3585|3555|3520|3705|3735|3880|3815|3835|3805|3745|3690|3575|3580|3605|3610|3590|3630|3700|3710|3650||3615|3585|3655|3680|3675|3670|3720|3805|3805|3775|||3760|3705|3760|3820|3865|3945|3940|3970|3825|3890|3920|3940|3890|3870|3865|3895|3870|3950
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2050|2048|2056.5|2062.5|2051.5|2040.5|2040|2034|2015|1997.5|1984|1973|1957|1964|1937|1912.5|1929|1918.5|1892|1891.5|1883|1958|1907.5|1908.5|1908.5|1906|1905.5|1913||||1897.5||1851.5|1880|1810|1789.5|1797.5|1780.5|1766|1759.5|1746.5|1795.5|1776|1758.5|1758|1752.5|1758.5|1743.5|1794|1812.5|1830.5|1805|1825|1833.5|1846.5|1822|1828|1815|1832|1814.5||1810.5|1781|1781.5|1763.5|1747.5|1739|1782.5|1755|1764|1763|1828.5|1829|1811.5|1883.5|1884|1882.5|1912||1938|1990|2001|1992|1958|1920|1866.5||1891|1879|1884|1865|1853.5|1856|1841.5|1831|1824.5|1831.5|1807.5|1847.5|1844|1857|1831|1811.5|1808|1845.5|1860.5|1840.5|1839|1866.5|1846||1862|1869|1870|1854.5|||1827|1841|1890.5|1874|1883.5|1884|1883.5|1888.5|1877.5|1898|1877|1868|1869|1855.5|1850.5|1876.5|1876|1863.5|1826|1795|1787.5|1788.5|1810.5|1850.5|1874.5|1900|1914.5||1833|1870|1872|1860|1878|1873|1865.5|1865|1880.5|1993.5|1999|1994|1996.5||2011|2000|1955.5|1983.5|1985|1955|1971.5|1985.5|2006.5|2029|2012.5|2021|2053|2068|2072|2076.5|2066|2080|2101|2074|2077.5|2066.5|2038|2073|2052|2074|2085|2052||2030|2039.5||2071|2068|2060.5|2100.5|2084.5|2053|2052.5|2052|2068|2070|2021|2002.5|1995|1968.5|1972.5|1966|1973|1983|1989.5|1983|1978.5|1953|1923|1915|1917.5|1944|1955|1923.5|1973.5||1965.5|1977.5|1984|2007.5|2020|1998|2040.5|2065|2094|2081|||2061|2037|2047|2070|2115|2118|2129.5|2088.5|2033|2091|2121|2151|2161|2164|2151|2166|2166|2220
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|8150|8210|8340|8440|8510|8460|8510|8630|8630|8700|8650|8790|8780|8860|9080|9210|9240|9190|8880|8870|8950|8920|8800|8740|8830|8710|8700|8810||||8940||8560|9180|9270|9230|9270|9340|9280|9210|9130|9270|9390|9320|9360|9470|9560|9490|9550|9770|9770|9620|9780|9990|10070|10210|10330|10260|10130|10010||9920|9710|9650|9530|9530|9690|9840|9530|9640|9830|9710|9710|9600|9750|9610|9660|9770||9720|9590|9720|9730|9660|9490|9370||9540|9440|9250|8870|8700|8800|8860|8800|8790|8680|8480|8680|8610|8510|8460|8340|8350|8580|8480|8440|8660|8690|8620||8880|9060|9280|9100|||9040|9120|9060|8990|9020|9150|9210|9200|9130|9130|9150|9090|9210|9190|9120|9150|9160|8970|8840|8680|8640|8620|8920|9170|9110|9240|9190||9390|9310|9300|9300|9320|9270|9280|9140|9320|9310|9470|9470|9420||9450|9190|8980|8630|8570|8530|8520|8550|8600|8680|8650|8570|8630|8500|8510|8570|8600|8730|8690|8650|8590|8630|8660|8810|8640|8740|8910|9080||8980|9020||9000|8760|8830|9010|9040|9050|9040|9060|9060|8960|8810|8730|8660|8480|8620|8550|8560|8570|8540|8620|8320|8350|8420|8320|8350|8540|8500|8410|8420||8520|8660|8730|8900|8780|8710|9130|9200|9350|9450|||9240|9140|9110|9160|9230|9380|9370|9260|9060|9120|9190|9200|9340|9450|9400|9490|9450|9430
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2842|3090|3145|3205|3160|3055|3120|3130|3070|3065|3120|3085|2914|2908|2752|2800|2845|2809|2758|2843|2867|2912|2837|2795|2871|2782|2855|2955||||3075||3145|3180|3215|3130|3215|3475|3485|3525|3515|3630|3735|3705|3695|3830|3775|3670|3625|3655|3645|3680|3760|3790|3855|3825|3835|3715|3820|3860||3830|3770|3725|3570|3575|3635|3730|3765|3725|3930|3950|3910|3780|3750|3755|3810|3615||3655|3755|3680|3790|3810|3640|3610||3650|3525|3515|3500|3540|3580|3560|3510|3475|3440|3435|3620|3580|3585|3575|3585|3610|3730|3775|3855|3990|3935|3840||3905|4055|4185|4310|||4370|4425|4355|4380|4110|3915|3860|3960|4025|4055|3805|3665|3885|3930|4035|4125|4195|4015|4015|4095|4205|4195|4275|4365|4395|4235|4070||4135|4400|4365|4405|4320|4265|4185|4155|4100|4010|4035|4020|3950||3950|3880|3795|3745|3730|3690|3705|3820|3820|3825|3770|3700|3680|3645|3660|3625|3610|3595|3600|3585|3515|3510|3585|3610|3625|3680|3765|4065||4050|4000||4070|4050|3940|4000|4480|4535|4530|4485|4380|4310|4315|4335|4305|4225|4050|4085|4295|4245|4170|4105|4170|4135|4040|4030|4080|3930|3860|3860|3810||3730|3725|3640|3635|3675|3640|3725|3815|3860|3955|||3890|3800|3780|3745|3695|3840|3820|3780|3680|3645|3625|3570|3535|3465|3500|3475|3485|3405
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|670|687|697|716|725|704|693|681|683|677|673|678|669|661|668|676|675|677|652|644|640|640|631|598|547|548|551|563||||559||540|532|545|554|568|575|573|559|551|562|557|554|554|561|550|543|557|575|571|573|588|585|603|609|620|618|604|599||594|587|580|578|573|557|552|541|552|600|612|629|617|620|606|589|590||601|610|603|599|596|591|591||590|581|573|564|558|561|548|537|531|534|531|549|541|548|545|558|554|575|615|618|619|607|599||589|589|582|574|||569|569|564|563|572|571|564|562|558|575|580|577|569|570|572|574|581|566|565|556|544|547|548|563|574|587|585||581|581|572|581|585|589|604|593|591|604|598|626|666||673|673|664|653|681|674|659|647|660|658|666|670|658|649|649|657|657|648|632|652|641|658|663|681|687|695|690|690||672|680||703|736|742|740|721|731|719|714|716|717|705|673|695|678|668|650|655|650|641|634|641|678|696|709|721|711|711|690|666||669|726|728|733|735|726|723|711|709|698|||680|677|695|710|699|697|702|699|674|688|692|708|702|715|707|711|714|716
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2150|2220|2262.5|2277.5|2250|2202.5|2215|2235|2217.5|2257.5|2255|2245|2195|2210|2215|2207.5|2197.5|2165|2127.5|2140|2120|2095|2110|2075|2067.5|2007.5|2032.5|2050||||2017.5||1980|1962.5|1942.5|1940|1917.5|1952.5|1960|1995|1982.5|2045|2085|2102.5|2130|2072.5|2102.5|2052.5|2082.5|2097.5|2075|2000|2007.5|2062.5|2075|2080|2087.5|2037.5|2072.5|2040||2042.5|1987.5|1962.5|1912.5|1915|1852.5|1932.5|1900|1875|1872.5|1917.5|1965|1967.5|2000|1965|1962.5|1942.5||1947.5|1937.5|1967.5|2000|2037.5|2030|2020||2080|2027.5|2042.5|2055|2032.5|1992.5|1940|1980|1992.5|1970|1962.5|2005|1967.5|1965|2017.5|2067.5|2035|2047.5|2085|2077.5|2122.5|2212.5|2120||2145|2215|2262.5|2290|||2255|2290|2277.5|2245|2305|2322.5|2325|2357.5|2325|2342.5|2387.5|2362.5|2405|2397.5|2387.5|2387.5|2380|2322.5|2257.5|2247.5|2407.5|2312.5|2367.5|2362.5|2420|2450|2445||2510|2535|2630|2685|2670|2660|2580|2555|2580|2590|2585|2590|2565||2630|2650|2590|2600|2555|2555|2590|2530|2535|2570|2555|2535|2525|2487.5|2467.5|2492.5|2435|2455|2447.5|2430|2422.5|2437.5|2545|2635|2750|2865|2930|2900||2870|2890||2915|2895|2875|2900|2855|2750|2790|2655|2590|2555|2467.5|2450|2377.5|2335|2410|2402.5|2430|2350|2330|2272.5|2242.5|2230|2217.5|2235|2287.5|2362.5|2332.5|2355|2322.5||2290|2312.5|2317.5|2290|2580|2540|2605|2600|2560|2495|||2455|2422.5|2450|2467.5|2477.5|2510|2545|2530|2447.5|2520|2555|2555|2565|2535|2580|2685|2615|2640
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2287.5|2362.5|2417.5|2480|2407.5|2402.5|2327.5|2337.5|2372.5|2387.5|2330|2342.5|2310|2310|2310|2352.5|2345|2320|2270|2340|2350|2410|2337.5|2262.5|2275|2237.5|2262.5|2287.5||||2347.5||2237.5|2215|2310|2250|2322.5|2335|2325|2262.5|2180|2230|2232.5|2187.5|2157.5|2250|2280|2282.5|2417.5|2520|2510|2452.5|2472.5|2505|2525|2535|2540|2477.5|2420|2452.5||2477.5|2530|2412.5|2305|2300|2307.5|2467.5|2365|2387.5|2395|2695|2865|2825|2955|2915|2905|2955||2985|3080|3100|3075|2965|2875|2830||2935|2920|2875|2890|2885|2850|2820|2775|2710|2700|2740|2920|2975|2945|2965|3060|3060|3215|3240|3175|3190|3195|3155||3160|3185|3130|3080|||3010|3055|3065|3045|3060|2975|2925|2940|2945|3120|3240|3215|3215|3215|3260|3335|3420|3340|3275|3260|3220|3225|3255|3310|3455|3525|3510||3565|3565|3565|3570|3460|3390|3215|3185|3200|3265|3295|3230|3255||3190|3270|3185|3335|3325|3300|3250|3285|3310|3400|3375|3390|3330|3260|3260|3260|3215|3170|3130|3165|3165|3200|3225|3355|3345|3355|3375|3370||3305|3365||3430|3480|3510|3500|3450|3535|3535|3530|3490|3430|3355|3345|3345|3320|3285|3210|3250|3210|3200|3150|3060|3335|3405|3390|3420|3430|3460|3400|3380||3320|3290|3390|3440|3355|3285|3235|3345|3350|3385|||3300|3185|3225|3245|3220|3275|3300|3270|3110|3205|3225|3315|3335|3375|3385|3455|3390|3450
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1569|1578|1628|1674|1688|1660|1641|1664|1668|1650|1650|1667|1654|1657|1652|1659|1653|1625|1601|1642|1634|1662|1680|1699|1717|1717|1722|1699||||1651||1625|1629|1657|1640|1637|1654|1648|1631|1619|1629|1621|1613|1594|1596|1593|1582|1605|1643|1618|1588|1612|1631|1620|1618|1602|1573|1591|1578||1590|1596|1600|1598|1571|1555|1547|1496|1484|1492|1544|1554|1556|1608|1580|1575|1563||1559|1570|1575|1586|1631|1663|1668||1697|1692|1689|1654|1655|1679|1658|1668|1649|1634|1612|1658|1637|1632|1638|1645|1652|1701|1685|1665|1703|1714|1693||1724|1724|1736|1718|||1704|1700|1723|1705|1706|1713|1700|1717|1697|1756|1756|1742|1739|1735|1722|1718|1750|1712|1697|1657|1657|1656|1654|1663|1726|1746|1753||1750|1755|1756|1748|1773|1760|1747|1731|1713|1717|1729|1747|1741||1730|1740|1713|1735|1723|1740|1796|1782|1797|1801|1810|1804|1788|1764|1782|1793|1794|1808|1798|1815|1802|1847|1839|1894|1865|1883|1947|1946||1942|1990||2021|2016|1982|2005|1932|1915|1911|1900|1935|1902|1890|1874|1880|1912|1922|1906|1907|1913|1909|1912|1867|1900|1879|1881|1868|1893|1899|1872|1866||1835|1819|1850|1870|1772|1755|1783|1786|1782|1771|||1753|1738|1758|1786|1793|1810|1816|1797|1712|1761|1771|1793|1766|1742|1730|1733|1712|1762
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3291|3360|3447|3488|3455|3411|3335|3341|3286|3206|3196|3205|3181|3148|3091|3150|3124|3143|3032|3091|3075|3074|3052|2951|2959.5|3011|3062|3127||||2873.5||2838|2850.5|2907|2900|2960|3011|2995.5|2946|2907.5|2876.5|2876|2834|2788.5|2904|2866.5|2802.5|2836.5|2893|2919.5|2868|2941|2935|3006|2956|2981|2935|2936|2885||2840.5|2792.5|2683|2737|2762|2687.5|2666.5|2615|2539|2613|2634.5|2605|2542|2641|2614.5|2656.5|2607.5||2658.5|2687|2705.5|2757|2796.5|2703.5|2792.5||2865|2850|2818|2802|2790.5|2796|2732.5|2716|2755.5|2789|2728|2800.5|2779|2859|2851|2875.5|2959|2995.5|2998|2970|2961|2921|2893||2865.5|2860.5|2795|2673|||2668.5|2691|2674.5|2650|2670|2678.5|2603|2608.5|2593.5|2617|2653.5|2604|2606|2657|2704|2723|2758|2734|2678|2628.5|2581|2570|2589.5|2640.5|2709|2825|2870.5||2905.5|2877|2950.5|2965|3003|3030|3022|3008|3020|3036|3084|3040|3038||3027|2966|2918|2936|2949|2890.5|2832|2878|2822|2819|2787.5|2803.5|2740|2675.5|2648.5|2687.5|2641|2640.5|2612|2563|2544.5|2644.5|2630.5|2688|2686.5|2716|2723|2720.5||2672.5|2713.5||2833|2829.5|2798|2807.5|2765|2789|2810|2846|2826.5|2851|2777|2753|2738.5|2625|2638.5|2590|2605.5|2640|2643.5|2615|2597.5|2668|2715.5|2738|2732|2790|2784|2712.5|2661||2704.5|2686.5|2727|2715|2761|2820.5|2837.5|2775|2771.5|2737|||2683.5|2659|2706|2743.5|2744|2726.5|2751|2691|2576.5|2639|2701|2778|2776.5|2792.5|2786.5|2757.5|2783|2837.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8020|8290|8570|8590|8730|8780|8710|8610|8710|8720|8790|8660|8640|8680|8700|8650|8700|8590|8420|8330|7980|7870|7530|7440|7520|7480|7570|8120||||8090||7990|7980|8030|7910|7970|8050|7980|8070|7940|8200|8240|8100|8010|8040|8120|8090|8110|8010|7860|7790|7740|7890|7760|7620|7580|7450|7390|7120||7050|7030|6990|6910|7040|6820|6810|6690|6590|6500|6530|6750|6700|6580|6470|6570|6590||6690|6620|6530|6600|6850|6750|6700||6880|6870|6910|6690|6720|6040|6090|6030|5970|6040|5840|6010|5780|5870|5570|5370|5220|5220|5340|5260|5480|5560|5500||5520|5460|5670|5600|||5480|5570|5560|5500|5620|5670|5650|5650|5560|5660|5770|5640|5780|5850|5870|6050|6040|6010|6000|5930|5820|5820|5790|5760|5880|6050|6040||6240|6270|6240|6290|6200|6250|6250|6230|6240|6310|6400|6310|6220||6280|6400|6240|6370|6450|6510|6410|6380|6400|6560|6580|6440|6340|6270|6230|6220|6080|6190|5980|5880|5850|6000|6430|6950|7020|7020|7000|6910||6680|6810||6840|6900|6870|6930|7110|7060|7150|7210|7360|7130|6730|6830|6910|6840|6890|6740|6840|6760|6630|6500|6380|6360|6410|6560|6380|6380|6390|6270|6260||6290|5910|5940|5940|6060|6000|6130|6100|6200|6090|||6000|5950|6050|6200|6190|6230|6270|6270|6150|6170|6230|6360|6450|6460|6480|6670|6760|6840
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|449|446|456|465|461|458|458|453|447|434|431|424|420|420|418|427|430|429|428|438|427|428|434|481|482|479|476|468||||447||443|476|480|476|480|503|500|487|482|493|490|483|485|485|484|477|492|502|509|506|509|512|531|531|529|525|521|518||505|493|484|484|483|476|470|458|458|463|477|478|470|481|483|473|470||488|491|498|503|505|493|486||507|508|497|483|478|465|440|476|476|493|495|501|508|512|513|514|512|524|527|529|531|533|528||529|528|534|525|||520|521|519|515|515|515|508|504|493|495|490|479|475|481|488|484|489|480|470|462|458|461|469|472|488|492|489||470|482|477|485|500|500|501|497|504|505|511|501|503||558|560|553|552|552|574|590|588|601|609|626|625|619|620|615|609|607|599|579|581|590|598|596|597|591|606|605|592||582|586||600|600|590|592|587|580|577|585|587|590|576|572|564|548|552|541|548|552|541|533|522|540|557|555|563|567|571|564|560||551|552|568|573|557|545|587|593|602|597|||590|572|575|598|600|606|616|607|589|598|602|605|606|609|606|598|610|628
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|11390|11780|12060|12310|12310|12170|11920|12120|11960|11790|11540|11760|11490|11130|10970|11340|11080|10860|10770|11090|11040|11240|10700|11710|11690|11130|11780|12460||||13540||13040|12350|12620|12580|12770|13000|12810|12610|12450|12670|12730|12610|12460|12400|12420|12590|13200|13330|13020|12450|12820|12910|12720|12560|12760|13030|13000|12560||12180|11980|11230|11110|11050|11580|12180|11970|12020|12620|12830|12900|12620|13040|12820|12840|12620||12760|13090|13140|13030|12660|12340|11390||11340|11180|11030|10970|11130|10990|11040|10630|10330|10000|10030|10500|10510|10720|10540|10740|11050|11040|10710|10660|11070|11490|11420||12600|13000|13070|13150|||13000|13140|13090|13050|13220|13250|13350|13310|12980|12970|13230|13350|13780|13970|13890|14020|13650|13410|13290|12810|12640|13240|13660|13650|14080|14340|13780||14150|14590|14660|14410|14310|14400|14340|13680|13820|13910|13960|13630|13640||13280|13120|13170|13410|13680|13700|13920|13750|13740|13950|13780|13580|13600|13600|13500|13540|13780|13920|13530|13490|13330|13340|13200|12700|12400|12760|13000|13030||12850|12700||13050|13060|13200|13270|13510|13760|13670|13680|13160|13030|12950|12880|13160|13200|13280|13100|13300|13380|13440|13020|12990|13040|13300|13480|13790|14430|14660|14750|14600||14740|14610|14470|14380|14900|17140|17860|17770|18300|18100|||17830|17540|17260|17330|17380|17280|17430|17420|16880|17230|17100|17320|17430|17610|17250|17470|17610|17690
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2200.5|2298.5|2446|2540.5|2506|2471.5|2426|2431|2382|2376.5|2363|2347|2302|2288.5|2240|2237.5|2228.5|2259|2229.5|2281|2264.5|2239|2221|2218.5|2230.5|2222|2234.5|2242.5||||2197||2156.5|2128|2157|2146.5|2238|2313|2203|2141|2117|2188|2188.5|2154|2153.5|2248|2242|2195|2245|2245|2269.5|2292|2295|2306.5|2335.5|2314|2306|2269|2298|2224||2156|2148.5|2073.5|2040.5|2040.5|1988|2000.5|1968.5|1933.5|1950|1959|1984|1968|2028.5|2024|2007|1994||2000|2017|2074|2100|2089.5|2051|2343.5||2377|2340.5|2359.5|2377.5|2365|2370.5|2401.5|2391|2398|2372.5|2383.5|2411|2401|2491|2493|2497|2477|2532.5|2580.5|2572.5|2629|2589.5|2569.5||2590|2589.5|2620.5|2549|||2527|2537.5|2554|2530|2539.5|2514.5|2475|2506|2480|2567.5|2581.5|2530|2518|2536|2540|2515|2471.5|2462.5|2455.5|2414.5|2378|2373|2369|2374|2432.5|2433.5|2419||2435.5|2372|2320|2327|2353|2410|2325|2286.5|2278|2282.5|2272|2485|2466||2445|2453.5|2397|2404|2433|2452.5|2401.5|2360.5|2380.5|2395|2399|2373|2346|2285|2286|2321|2302.5|2301|2257|2212.5|2234.5|2303.5|2324|2387|2396|2420.5|2456.5|2432.5||2400.5|2417.5||2490|2455.5|2463.5|2442|2384|2364.5|2410|2421.5|2431|2379.5|2279|2267|2269|2227|2220|2205.5|2221|2218|2209.5|2169.5|2128.5|2164.5|2208.5|2241|2225|2274|2302|2268.5|2242.5||2216|2225.5|2215.5|2282|2295|2274.5|2291|2294.5|2294.5|2280|||2244|2212|2226|2241|2253|2267.5|2282|2252.5|2158.5|2207|2227.5|2252|2250|2252.5|2241|2245.5|2232.5|2303.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1117|1128|1143|1140|1149|1129|1106|1104|1102|1086|1071|1087|1081|1079|1076|1082|1082|1077|1063|1078|1075|1083|1080|1045|1050|1046|1056|1040||||1022||1005|1000|1020|1018|1029|1042|1026|1016|1000|1015|1012|1000|998|1003|1000|997|1011|1033|1042|1036|1051|1051|1069|1061|1054|1041|1037|1028||1018|1031|1015|1005|999|989|994|950|960|990|1014|1035|1027|1062|1070|1061|1051||1063|1079|1094|1101|1115|1093|1089||1077|1030|1021|1013|1026|1025|1007|1002|1023|1029|1012|1029|1013|1018|1007|1011|1013|1034|1049|1041|1049|1042|1025||1018|1010|1012|1000|||991|991|1003|1001|1007|1002|998|997|990|1010|1006|1005|998|1002|1003|1000|1004|988|978|963|946|937|944|976|992|1011|1008||1014|1004|1004|1016|1033|1049|1029|1025|1011|1027|1040|1042|1048||1035|1038|1023|1026|1036|1034|1036|1036|1046|1051|1054|1056|1049|1035|1048|1054|1040|1040|1035|1039|1034|1045|1047|1077|1065|1061|1058|1052||1038|1050||1073|1078|1072|1085|1080|1083|1064|1058|1060|1055|1034|1031|1033|1018|1023|1014|1018|1020|1017|1018|1003|1017|1034|1027|1037|1056|1062|1038|1032||1017|1015|1018|1021|1025|1010|1027|1022|1024|1020|||1010|999|1007|1011|1011|1009|1024|1008|977|995|1004|1013|1051|1056|1060|1067|1070|1102
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5070|5190|5310|5380|5220|5110|5120|5170|5040|4925|4925|4840|4745|4725|4765|4755|4775|4765|4665|4760|4840|4840|4750|4470|4460|4380|4250|4330||||4355||4340|4185|4260|4230|4295|4280|4275|4240|4255|4270|4255|4195|4250|4485|4615|4515|4565|4470|4435|4410|4545|4550|4620|4575|4685|4560|4600|4550||4510|4380|4210|4310|4270|4270|4220|4160|4275|4335|4500|4660|4655|4695|4620|4580|4495||4530|4595|4575|4735|4885|4785|4875||4985|4825|4685|4710|4810|4905|4895|4775|4455|4480|4460|4555|4590|4875|4950|4965|4915|5280|5260|5210|5330|5230|5170||5220|5280|5360|5420|||5330|5360|5370|5290|5320|5280|5210|5150|5080|5220|5320|5260|5260|5230|5170|5220|5300|5150|5090|5080|5080|5130|5250|5280|5300|5530|5490||5610|5700|5780|5890|6010|5940|5820|5730|5740|5680|5780|5800|5650||5490|5430|5540|5470|5440|5410|5370|5540|5540|5640|5560|5520|5550|5370|5360|5230|5140|5130|5050|5140|5140|5200|5260|5370|5420|5580|5630|5720||5710|5710||5960|5870|5760|5650|5570|5590|5550|5400|5420|5320|5240|5200|5150|5060|5040|5030|5080|5040|4930|4880|4780|4825|4835|4885|4900|5030|5020|5080|5030||5100|5080|4975|4970|4780|5300|5350|5350|5530|5510|||5360|5300|5370|5390|5540|5680|5590|5430|5300|5430|5210|5280|5220|5240|5150|5290|5190|5290
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|5270|5350|5400|5510|5480|5430|5410|5540|5530|5530|5470|5380|5240|5410|5410|5500|5530|5430|5310|5380|5390|5420|5350|5290|5420|5290|5350|5470||||5570||5610|5520|5530|5920|6010|5960|5920|5980|6130|6280|6420|6400|6340|6630|6570|6510|6610|6700|6650|6570|6790|7240|7250|7180|7250|7200|7180|7100||7230|7200|7190|7100|7010|7230|7160|7150|7110|6970|6780|6820|6850|6630|6660|6620|6750||6770|6860|6800|6880|6980|6820|6710||6890|6890|6870|6740|6640|6650|6690|6750|6780|6820|6630|6800|6750|6630|6550|6430|6390|6570|6690|6730|6870|6780|6780||6910|6730|6710|7160|||7230|7110|6990|6980|7070|7090|7130|7370|7300|7330|7430|7240|7180|7080|7100|7080|7120|6920|6820|6950|7020|7060|7190|7360|7380|7520|7550||7570|7360|7330|7360|7550|7650|7690|7660|7650|7510|7580|7690|7760||7500|7330|7480|7390|7460|7420|7410|7460|7490|7500|7340|7280|7340|7310|7300|7350|7350|7410|7330|7280|7250|7380|7540|7580|7790|8080|8170|7970||7890|8310||8350|8210|8230|8170|8140|8190|8160|8180|8010|7780|7770|7830|7590|7640|7670|7570|7630|7700|7800|7630|7730|7700|7660|7510|7580|7490|7490|7530|7300||7310|7320|7260|7290|7300|7250|7210|7240|7440|7470|||7360|7210|7250|7260|7350|7410|7350|7200|7020|7180|7510|7480|7480|7520|8140|8070|8550|8470
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1779.2|1809.2|1867.2|1889|1880.8|1872.8|1850.8|1851.2|1820.8|1820|1816.8|1825.5|1809.5|1795.2|1796.8|1791|1778|1744.8|1710|1759.2|1755|1754.8|1723|1685.2|1710.2|1689.2|1693.2|1672.8||||1663.8||1680|1662.5|1688|1678.5|1698|1719.5|1696.8|1664.8|1642.5|1651.8|1664|1638.2|1637.8|1640|1643|1638.2|1668.5|1704.8|1697.8|1703.8|1700.2|1720.8|1740.2|1741.2|1743.8|1700.2|1687.5|1650.8||1624.5|1621.8|1591|1575|1587.8|1551.5|1564.8|1516.2|1513.8|1531|1590.5|1616.2|1601.2|1641.2|1634.2|1626.5|1606.8||1643.8|1688.5|1690.8|1691.8|1681.2|1653.2|1662||1721.8|1715.8|1703.2|1682|1702.2|1722.8|1714|1705|1688.2|1695.8|1667.8|1692.8|1697.5|1676|1659.8|1680|1703.2|1758.5|1779.8|1763.2|1817.5|1793.2|1779.8||1786.5|1783.8|1809.8|1791.8|||1778|1804|1808.8|1798.8|1808|1818.5|1809|1787.5|1768.8|1818.5|1821.8|1794.8|1782.5|1789.8|1755.8|1785.2|1771.2|1715.8|1702.2|1683.5|1685.8|1674|1682.8|1704.2|1722.5|1761|1750.2||1764.8|1762|1728.8|1733.5|1730.2|1731.2|1714.2|1713.8|1725.5|1744|1787.5|1772.5|1788||1738.2|1686.8|1638|1645.5|1665.8|1677.5|1645|1654.8|1664|1690.2|1684.8|1677|1654.8|1639.8|1627.8|1660.8|1635.2|1642|1640|1645.2|1645.5|1693.2|1708.8|1740.5|1726.5|1753.2|1763.8|1752.2||1712.5|1740||1797|1808.8|1810.8|1821.2|1809|1820.2|1831.5|1820|1829.5|1821.5|1772.5|1740|1711.5|1675|1678.5|1654.5|1669|1671|1683.8|1682.8|1632.8|1627.8|1652.2|1655.2|1657|1687.5|1695.5|1695|1679.5||1669.5|1670|1680.2|1703|1693|1668|1709|1706|1709|1693|||1663.8|1653.5|1667|1687.5|1719.5|1713.5|1722|1700.5|1625.2|1674.5|1698.5|1717|1716.5|1699|1698.5|1712.8|1698|1718.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2081|2107|2115|2137|2140|2103|2083|2081|2069|2067|2061|2061|2045|2050|2036|2054|2085|2071|2034|2054|2088|2070|2110|2136|2154|2173|2164|2169||||2146||2098|2082|2109|2094|2115|2148|2147|2144|2108|2157|2153|2115|2101|2144|2196|2202|2230|2283|2261|2215|2261|2283|2332|2333|2337|2320|2333|2336||2330|2317|2298|2323|2351|2320|2311|2264|2278|2301|2364|2357|2340|2385|2346|2327|2347||2349|2351|2390|2415|2438|2392|2301||2337|2316|2313|2317|2296|2317|2281|2290|2301|2297|2270|2338|2343|2340|2325|2341|2338|2397|2433|2395|2422|2419|2405||2409|2423|2450|2420|||2416|2399|2391|2368|2404|2426|2427|2452|2427|2484|2480|2464|2468|2462|2462|2479|2501|2467|2443|2425|2403|2380|2404|2406|2454|2482|2511||2542|2549|2527|2552|2614|2607|2571|2565|2650|2672|2675|2684|2688||2661|2665|2623|2643|2663|2634|2623|2625|2657|2690|2691|2671|2670|2638|2645|2660|2672|2676|2656|2624|2626|2667|2682|2736|2727|2813|2842|2823||2790|2826||2857|2864|2875|2916|2908|2879|2861|2826|2837|2823|2806|2757|2758|2723|2702|2695|2708|2716|2739|2692|2657|2695|2680|2665|2686|2720|2717|2727|2712||2702|2702|2721|2739|2728|2709|2718|2727|2734|2730|||2696|2669|2687|2720|2751|2779|2746|2716|2655|2694|2661|2712|2717|2708|2705|2728|2706|2726
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2801|2843|2892|2838|2772|2738|2723|2735|2730|2773|2752|2721|2684|2673|2712|2707|2731|2699|2705|2723|2702|2748|2724|2693|2640|2604|2627|2682||||2700||2660|2624|2688|2671|2687|2705|2690|2728|2744|2813|2884|2779|2793|2829|2832|2765|2720|2813|2828|2804|2847|2941|2944|2957|2997|3050|3050|2983||2920|2872|2815|2801|2807|2757|2739|2705|2709|2697|2757|2823|2859|2912|2914|2896|2910||2980|2985|3040|3005|2940|2907|2864||2934|2860|2911|2871|2870|2883|2863|2844|2836|2852|2817|2889|2887|2894|2844|2844|2826|2920|2943|2909|3030|3080|3000||3045|3090|3150|3155|||3125|3135|3190|3170|3195|3185|3180|3170|3145|3185|3235|3180|3190|3220|3190|3230|3250|3155|3250|3225|3180|3135|3160|3240|3320|3340|3340||3215|3295|3380|3485|3565|3665|3655|3660|3635|3695|3760|3665|3625||3455|3760|3670|3710|3720|3690|3635|3650|3655|3740|3665|3645|3670|3625|3670|3660|3635|3680|3680|3610|3740|3920|3970|3980|4000|4075|4185|4145||4060|4075||4040|4025|4045|4060|3985|3975|3980|3985|3980|3925|3745|3735|3625|3500|3500|3530|3570|3585|3580|3595|3570|3505|3485|3395|3405|3460|3505|3480|3460||3425|3390|3320|3480|3535|3540|3605|3595|3635|3725|||3700|3760|3730|3755|3740|3915|3910|3945|3850|3940|3905|3925|3960|3935|3905|3865|3850|3870
04580|949896|/equities/kyudenko-corp|TOPIX500|2674|2700|2739|2751|2742|2673|2651|2660|2674|2677|2663|2624|2584|2621|2612|2612|2651|2660|2616|2691|2721|2758|2763|2781|2804|2802|2835|2857||||2817||2855|2798|2885|2829|2847|2878|2862|2837|2773|2816|2834|2821|2806|2818|2859|2835|2892|2927|2932|2837|2866|2922|2982|3020|3025|2991|2998|2987||2963|2995|2992|2979|2988|2939|2975|2901|2914|2954|2972|2985|2983|3085|2992|2982|2976||2991|3050|3050|3100|3140|3120|3065||3120|3100|3045|3010|2977|2929|2845|2830|2907|3325|3255|3300|3315|3305|3365|3370|3380|3470|3485|3430|3505|3485|3425||3485|3515|3575|3530|||3525|3510|3395|3360|3405|3405|3410|3470|3430|3515|3595|3560|3550|3580|3550|3555|3590|3485|3490|3420|3355|3330|3360|3400|3430|3505|3515||3515|3535|3470|3480|3515|3530|3475|3455|3500|3470|3490|3495|3560||3570|3610|3550|3535|3545|3535|3515|3500|3570|3705|3695|3660|3650|3555|3575|3590|3595|3605|3615|3570|3560|3630|3645|3705|3695|3825|3820|3905||3910|3965||4065|4080|4060|4130|4075|4105|4100|4180|4150|4105|4020|3930|3910|3925|3900|3865|3865|3850|3850|3865|3830|3780|3825|3790|3785|3785|3790|3740|3740||3750|3745|3800|3845|3875|3765|3760|3745|3730|3735|||3695|3605|3605|3660|3715|3760|3650|3600|3475|3520|3500|3555|3560|3565|3535|3565|3595|3620
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|838|830|827|836|838|837|832|832|835|836|835|847|849|848|841|832|841|837|836|847|857|861|853|875|875|858|855|825||||803||791|811|824|822|826|830|830|824|821|830|822|823|820|817|808|814|823|825|825|810|817|844|867|857|864|868|868|865||856|862|845|825|824|822|831|828|858|858|866|877|863|874|856|850|872||845|840|838|844|845|840|834||841|836|819|822|833|831|816|812|836|859|854|858|851|855|842|842|843|852|855|845|855|853|845||850|849|855|859|||847|850|846|842|844|849|852|865|859|876|867|863|853|848|861|847|851|844|835|820|823|813|810|806|817|819|823||807|810|807|811|817|823|812|808|805|807|810|810|824||824|810|791|791|823|834|837|831|835|834|831|832|835|831|832|841|845|849|853|848|844|840|836|847|852|873|885|880||876|870||863|858|859|873|870|864|860|845|838|837|844|839|840|840|842|839|839|836|837|844|838|836|847|845|846|853|856|840|834||833|830|832|836|831|828|834|836|836|837|||843|835|841|852|852|857|846|840|824|835|836|842|855|857|855|854|872|876
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|388|388|391|394|391|384|377|380|382|382|377|372|371|364|362|362|364|358|358|366|370|377|377|380|391|392|397|403||||396||381|379|389|390|395|400|394|390|385|393|390|385|389|392|391|389|394|399|398|396|400|405|411|413|412|412|425|418||409|413|410|405|400|386|388|375|372|385|391|394|391|405|402|398|407||408|409|416|427|433|429|452||457|458|457|449|450|446|440|433|435|440|432|435|433|432|421|430|432|447|449|450|450|453|440||432|429|426|420|||418|418|415|410|411|409|410|412|406|420|414|412|409|408|405|403|404|397|395|390|384|375|380|379|385|389|388||389|394|397|400|398|398|398|394|395|394|397|393|392||385|385|374|378|378|383|387|388|394|395|394|394|391|387|395|399|409|410|403|401|397|399|394|402|397|416|419|422||412|419||430|430|428|434|427|423|422|427|425|425|425|424|425|421|424|413|410|413|414|412|403|404|403|399|397|404|407|406|401||399|395|398|399|395|387|390|388|387|382|||383|379|384|388|391|399|398|393|377|384|386|394|394|392|390|392|393|398
04583|992794|/equities/kyushu-railway-co|TOPIX500|2616|2642|2669|2661|2666|2659|2625|2608|2621|2582|2576|2607|2616|2615|2557|2561|2597|2581|2540|2581|2566|2569|2570|2536|2549|2517|2568|2588||||2543||2538|2536|2542|2521|2535|2561|2555|2555|2551|2570|2533|2482|2479|2464|2443|2464|2492|2475|2461|2478|2506|2476|2579|2621|2651|2611|2601|2587||2582|2563|2596|2586|2555|2486|2461|2427|2436|2452|2515|2520|2488|2536|2520|2472|2436||2495|2560|2612|2631|2625|2578|2522||2548|2540|2453|2425|2392|2405|2422|2382|2364|2346|2320|2355|2354|2371|2349|2343|2350|2370|2360|2336|2359|2369|2311||2331|2352|2393|2376|||2384|2386|2370|2353|2366|2378|2386|2381|2373|2396|2404|2357|2358|2401|2411|2443|2433|2407|2345|2278|2249|2335|2393|2391|2505|2551|2553||2533|2571|2572|2592|2625|2650|2654|2637|2634|2693|2724|2625|2633||2590|2557|2516|2523|2528|2557|2559|2573|2578|2539|2553|2575|2586|2574|2610|2620|2625|2591|2576|2628|2695|2715|2622|2670|2606|2618|2587|2509||2445|2424||2429|2423|2447|2478|2475|2506|2526|2525|2491|2482|2447|2386|2472|2461|2504|2486|2474|2451|2423|2411|2402|2403|2415|2420|2398|2423|2469|2480|2396||2390|2386|2383|2376|2404|2450|2477|2500|2504|2491|||2465|2445|2486|2517|2546|2565|2587|2587|2541|2558|2600|2615|2550|2526|2512|2496|2490|2522
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|16310|16615|17255|17580|17720|17630|17835|18165|18005|18410|18315|17760|17270|16915|16810|17060|17635|17320|16870|17775|17100|17380|16605|16450|17130|16350|17235|17200||||17315||17095|17020|17870|17645|18085|18315|18025|18680|17870|17980|18545|17860|17620|17990|18375|18525|19575|20600|20255|20060|20460|20770|20290|19795|20365|19720|19090|18720||18745|18270|17125|16350|16350|16430|17915|17195|16600|17540|19230|20440|20250|20575|20180|19755|19360||20230|20200|20850|21735|22035|21530|21515||22605|22330|22075|21755|22145|22080|22960|23010|23580|22500|24215|25535|25825|25975|26270|27100|27980|29465|29210|29480|30460|30860|30610||31820|31970|33220|33880|||34840|34610|34590|33730|33380|32100|31370|30650|30160|31000|31000|29600|29770|30360|30090|30210|30310|28750|28480|29050|29540|29150|29745|28455|28430|29725|30410||31420|31650|31280|31450|29340|28895|27270|25960|26380|27410|27430|27650|26850||26260|24425|24775|24950|24430|24970|24540|25230|24850|26700|25860|25410|24280|23670|23220|23150|22900|24020|23230|22870|22420|23930|25260|25110|25710|26270|27410|28180||28150|27810||28230|27920|28000|27880|27600|27400|27910|27510|27120|26720|25060|24010|23440|22960|22340|21280|20910|20430|19760|19210|19050|19410|19270|19530|19910|20000|19720|20160|19840||21420|21410|20920|20710|20520|20300|20980|21160|21320|21400|||20810|21170|21120|20910|21280|20860|21140|21810|20880|21060|21040|20830|20150|20120|21010|21330|22250|22320
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04586|946264|/equities/lintec-corp|TOPIX500|2376|2396|2422|2449|2457|2432|2400|2410|2406|2396|2383|2346|2311|2301|2315|2323|2307|2287|2275|2303|2309|2309|2298|2344|2370|2356|2414|2456||||2429||2366|2333|2365|2355|2390|2419|2410|2379|2372|2390|2400|2385|2365|2367|2343|2326|2385|2421|2423|2394|2416|2421|2484|2486|2507|2472|2477|2464||2433|2390|2395|2375|2337|2298|2296|2224|2276|2348|2472|2509|2488|2549|2530|2531|2550||2553|2585|2624|2685|2695|2637|2598||2635|2545|2564|2561|2631|2635|2645|2645|2632|2615|2577|2620|2615|2582|2577|2658|2661|2713|2742|2712|2725|2686|2681||2660|2672|2683|2651|||2612|2621|2596|2580|2614|2616|2585|2612|2603|2683|2714|2729|2713|2703|2703|2680|2682|2615|2595|2552|2515|2462|2497|2491|2544|2580|2587||2630|2612|2597|2602|2608|2635|2538|2507|2505|2538|2461|2495|2527||2517|2565|2480|2468|2484|2483|2457|2446|2469|2498|2545|2525|2527|2473|2464|2429|2467|2468|2419|2455|2426|2470|2486|2553|2541|2609|2635|2697||2657|2652||2705|2706|2697|2704|2629|2588|2567|2568|2552|2522|2496|2486|2478|2468|2468|2446|2446|2424|2419|2403|2372|2411|2435|2453|2448|2480|2519|2503|2457||2407|2402|2419|2438|2418|2377|2405|2403|2414|2396|||2346|2323|2349|2379|2401|2384|2415|2385|2319|2374|2362|2403|2416|2423|2416|2402|2402|2401
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04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1802.5|1827.5|1855|1855|1827.5|1845|1822.5|1827.5|1815|1787.5|1772.5|1772.5|1745|1735|1740|1735|1750|1745|1732.5|1752.5|1737.5|1725|1710|1695|1712.5|1720|1745|1775||||1730||1740|1752.5|1790|1777.5|1815|1795|1790|1765|1752.5|1772.5|1757.5|1790|1790|1787.5|1817.5|1840|1880|1910|1900|1880|1912.5|1912.5|1930|1905|1925|1900|1895|1875||1877.5|1857.5|1840|1807.5|1800|1865|1862.5|1800|1820|1832.5|1965|1990|1960|2007.5|1972.5|1942.5|1942.5||2010|2030|2005|2027.5|1957.5|1877.5|1775||1842.5|1825|1807.5|1795|1800|1802.5|1785|1785|1747.5|1750|1735|1770|1777.5|1817.5|1832.5|1870|1872.5|1887.5|1890|1870|1890|1915|1900||1922.5|1937.5|1940|1922.5|||1890|1902.5|1945|1915|1912.5|1890|1875|1875|1852.5|1862.5|1895|1895|1897.5|1920|1912.5|1910|1942.5|1912.5|1900|1837.5|1832.5|1840|1865|1842.5|1862.5|1895|1875||1897.5|1947.5|1917.5|1940|1932.5|1932.5|1910|1865|1852.5|1852.5|1895|1915|1892.5||1937.5|1967.5|1930|1922.5|1942.5|1950|1945|1932.5|1925|1955|1935|1942.5|1945|1912.5|1892.5|1880|1870|1862.5|1827.5|1817.5|1802.5|1845|1877.5|1930|1900|1885|1905|1915||1880|1912.5||1965|1982.5|1990|2037.5|1990|1987.5|1972.5|1970|1980|1962.5|1940|1930|1942.5|1905|1902.5|1882.5|1885|1910|1895|1895|1877.5|1922.5|1900|1927.5|1922.5|1980|2045|2100|2052.5||2040|2037.5|2050|2087.5|2072.5|2050|2070|2070|2085|2062.5|||2047.5|2035|2052.5|2072.5|2107.5|2120|2112.5|2077.5|2020|2055|2057.5|2080|2095|2095|2085|2090|2047.5|2095
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04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2301|2382|2440|2453|2437|2476|2444|2435|2431|2444|2445|2453|2416|2394|2368|2398|2388|2382|2324|2384|2326|2305|2333|2160|2174|2226|2278|2289||||2206||2208|2178|2190|2182|2236|2257|2233|2203|2173|2183|2184|2133|2180|2174|2151|2210|2242|2239|2212|2212|2248|2259|2265|2302|2299|2279|2305|2221||2175|2167|2164|2141|2132|2080|2056|2011|2035|2120|2176|2214|2217|2266|2239|2205|2218||2253|2273|2303|2293|2297|2273|2267||2269|2269|2275|2228|2121|2185|2140|2109|2182|2137|2102|2131|2105|2139|2157|2141|2144|2161|2146|2137|2204|2224|2175||2188|2180|2222|2158|||2160|2178|2155|2126|2130|2130|2141|2121|2101|2158|2190|2152|2150|2202|2201|2220|2216|2156|2087|2053|2024|2062|2081|2094|2189|2277|2281||2277|2285|2301|2348|2369|2290|2326|2208|2214|2260|2302|2291|2291||2252|2251|2212|2201|2215|2256|2240|2196|2234|2218|2203|2218|2201|2150|2152|2134|2157|2166|2128|2123|2165|2149|2102|2143|2099|2155|2139|2099||2051|2068||2113|2117|2113|2133|2068|2076|2087|2081|2069|2074|2010|1986|1958|1938|1951|1908|1921|1903|1874|1863|1832|1846|1852|1886|1903|1935|1985|1966|1904||1852|1856|1871|1894|1902|1890|1951|1984|1988|1971|||1968|1943|1964|2016|2042|2094|2094|2067|1981|2002|2051|2101|2095|2083|2065|2059|2106|2165
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2924|2981|3020|3050|3060|3080|3010|2980|2944|2945|2920|2951|2902|2895|2859|2842|2832|2787|2697|2752|2757|2765|2742|2642|2698|2730|2792|2789||||2760||2725|2708|2751|2763|2774|2804|2804|2768|2740|2777|2776|2746|2744|2772|2747|2691|2759|2827|2807|2719|2758|2738|2769|2767|2788|2777|2811|2790||2738|2755|2754|2734|2732|2723|2738|2645|2645|2711|2773|2791|2799|2816|2802|2773|2812||2876|2939|2973|2998|2905|2875|2880||2883|2841|2770|2598|2570|2571|2525|2525|2512|2518|2490|2527|2522|2524|2508|2485|2479|2563|2630|2614|2655|2623|2607||2572|2580|2570|2521|||2544|2541|2525|2489|2509|2515|2515|2537|2510|2529|2568|2561|2597|2586|2623|2630|2640|2571|2563|2483|2434|2428|2426|2446|2522|2548|2550||2548|2549|2538|2540|2550|2567|2557|2549|2541|2547|2576|2596|2605||2603|2608|2532|2544|2612|2606|2577|2536|2587|2600|2624|2605|2585|2539|2550|2550|2527|2516|2492|2501|2483|2523|2530|2595|2606|2701|2756|2741||2714|2762||2811|2859|2860|2900|2896|2895|2852|2863|2844|2801|2732|2709|2731|2677|2674|2649|2644|2648|2618|2631|2608|2638|2667|2667|2648|2689|2671|2656|2608||2606|2634|2647|2674|2675|2631|2672|2652|2660|2634|||2578|2561|2606|2663|2670|2670|2672|2640|2542|2613|2606|2651|2655|2660|2624|2606|2651|2687
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1646.7|1670|1676.7|1693.3|1703.3|1673.3|1680|1676.7|1683.3|1656.7|1638.3|1638.3|1603.3|1568.3|1561.7|1561.7|1576.7|1540|1553.3|1575|1528.3|1575|1403.3|1403.3|1405|1385|1396.7|1400||||1390||1411.7|1418.3|1401.7|1413.3|1408.3|1386.7|1346.7|1345|1366.7|1413.3|1438.3|1408.3|1396.7|1445|1431.7|1395|1443.3|1446.7|1431.7|1403.3|1443.3|1466.7|1460|1461.7|1448.3|1423.3|1453.3|1418.3||1441.7|1430|1428.3|1365|1310|1368.3|1421.7|1443.3|1438.3|1430|1436.7|1423.3|1415|1451.7|1441.7|1423.3|1475||1480|1463.3|1423.3|1406.7|1391.7|1381.7|1306.7||1338.3|1353.3|1356.7|1343.3|1331.7|1331.7|1316.7|1300|1300|1296.7|1261.7|1291.7|1280|1271.7|1248.3|1245|1246.7|1300|1293.3|1318.3|1351.7|1355|1343.3||1350|1386.7|1371.7|1403.3|||1405|1386.7|1375|1370|1391.7|1398.3|1393.3|1425|1443.3|1471.7|1478.3|1458.3|1430|1416.7|1425|1416.7|1455|1446.7|1440|1395|1386.7|1440|1481.7|1495|1536.7|1561.7|1570||1518.3|1536.7|1490|1516.7|1605|1590|1611.7|1643.3|1626.7|1635|1603.3|1636.7|1651.7||1683.3|1686.7|1651.7|1655|1660|1663.3|1660|1661.7|1638.3|1706.7|1760|1753.3|1883.3|1846.7|1810|1826.7|1790|1760|1763.3|1780|1726.7|1700|1635|1648.3|1571.7|1576.7|1666.7|1661.7||1655|1693.3||1746.7|1753.3|1746.7|1753.3|1740|1763.3|1763.3|1776.7|1760|1693.3|1663.3|1660|1680|1683.3|1686.7|1670|1690|1693.3|1656.7|1640|1625|1641.7|1655|1645|1633.3|1593.3|1558.3|1560|1568.3||1550|1565|1560|1575|1616.7|1611.7|1646.7|1676.7|1686.7|1646.7|||1673.3|1673.3|1663.3|1650|1661.7|1658.3|1620|1590|1538.3|1573.3|1603.3|1620|1626.7|1645|1631.7|1633.3|1666.7|1665
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1105|1133|1167|1178|1163|1141|1099|1086|1092|1078|1078|1093|1101|1098|1093|1112|1105|1104|1083|1084|1066|1047|963|943|929|942|952|937||||923||889|879|884|895|913|935|935|894|865|871|867|862|872|856|843|862|880|891|888|887|884|895|907|893|886|868|869|848||839|852|817|790|770|748|748|720|715|743|801|832|806|851|851|854|853||879|911|911|916|914|896|894||897|900|886|877|874|880|880|870|864|865|864|889|884|884|892|922|922|954|983|977|1005|994|972||965|950|957|910|||880|888|887|886|891|880|873|877|875|912|909|896|884|903|912|916|926|918|902|899|882|905|916|951|1011|1048|1063||1022|1038|1041|1061|1071|1053|1030|1025|1005|1010|1025|1017|1016||1029|1034|1012|1010|1028|1040|1023|1040|1053|1048|1037|1054|1028|997|1000|959|935|923|887|888|929|946|939|974|990|981|961|936||920|923||952|953|956|961|960|970|972|988|970|962|938|925|947|926|951|923|928|922|916|906|900|969|973|969|981|1007|1016|998|993||988|1003|1026|1004|998|1061|1031|995|994|1003|||1001|978|996|1009|1007|1038|1062|1057|1016|1062|1063|1086|1099|1060|1035|1044|1044|1048
04599|952500|/equities/ashikaga-holdings|TOPIX500|256|252|251|250|250|251|247|247|247|245|243|245|245|244|243|239|236|232|234|239|239|241|248|250|254|263|265|264||||256||254|249|253|256|259|261|260|258|253|255|252|248|252|250|246|250|251|251|255|252|256|257|265|267|265|262|266|263||255|259|255|257|255|255|249|241|240|248|259|264|259|266|267|263|272||277|278|280|282|283|279|279||278|281|278|269|263|261|258|253|251|257|253|254|249|250|243|250|251|256|259|256|258|258|253||246|243|242|239|||237|238|233|232|233|233|231|231|229|234|233|230|228|229|232|231|234|232|231|230|225|222|224|227|231|232|233||227|228|228|231|232|232|238|237|237|235|237|235|238||235|235|230|231|233|235|236|236|239|240|239|241|239|240|243|245|245|244|244|243|240|241|241|245|245|254|254|252||246|249||258|259|257|263|253|251|250|253|250|247|246|244|246|243|243|241|243|241|242|242|240|241|242|242|242|247|248|244|239||239|239|238|238|236|233|235|237|236|234|||232|231|234|237|236|241|238|235|228|230|229|232|233|233|231|233|234|237
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04601|951799|/equities/megmilk-snow-brand|TOPIX500|1708|1700|1711|1728|1742|1737|1729|1740|1734|1726|1720|1729|1716|1731|1737|1726|1755|1730|1728|1754|1759|1752|1786|1876|1893|1896|1918|1929||||1924||1874|1880|1929|1911|1914|1946|1917|1909|1886|1941|1950|1943|1942|1952|1962|1950|1978|1996|2009|1965|1980|1981|2058|2075|2058|2038|2036|2033||2050|2036|2052|2005|1986|1988|1981|1958|1989|2007|2016|2040|2027|2037|1985|1971|1993||1969|1981|1968|1971|1974|1982|1934||1937|1970|2042|2020|2028|2037|2012|2007|2018|2025|1998|2035|2020|2012|1981|1972|1979|2002|2032|2032|2040|2030|2012||2028|2047|2022|2000|||1978|2046|2016|2005|2026|2025|2027|2070|2066|2097|2104|2100|2104|2089|2082|2075|2076|2056|2040|1962|1938|1939|1919|1977|1996|2021|2034||2036|2032|2015|2039|2056|2061|2039|2036|2065|2064|2209|2241|2236||2233|2229|2161|2183|2206|2180|2194|2212|2223|2220|2227|2210|2210|2192|2198|2198|2210|2238|2236|2208|2202|2230|2234|2292|2268|2298|2316|2325||2308|2329||2335|2327|2325|2346|2320|2294|2300|2285|2274|2284|2282|2272|2283|2300|2297|2274|2269|2280|2310|2306|2299|2296|2319|2270|2204|2215|2105|2121|2094||2105|2086|2095|2097|2071|2042|2077|2094|2125|2110|||2076|2022|2060|2100|2122|2122|2115|2062|2013|2054|2044|2080|2081|2094|2099|2114|2140|2170
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04603|952986|/equities/meitec-corp|TOPIX500|2180|2246.6599|2290|2330|2343.3301|2343.3301|2333.3301|2330|2280|2296.6599|2270|2313.3301|2283.3301|2276.6599|2273.3301|2253.3301|2236.6599|2156.6599|2166.6599|2210|2243.3301|2223.3301|2140|2010|2066.6599|2090|2136.6599|2230||||2313.3301||2253.3301|2253.3301|2260|2256.6599|2276.6599|2313.3301|2256.6599|2226.6599|2203.3301|2240|2240|2153.3301|2183.3301|2216.6599|2293.3301|2266.6599|2273.3301|2256.6599|2220|2170|2216.6599|2250|2270|2300|2273.3301|2223.3301|2236.6599|2190||2186.6599|2186.6599|2170|2113.3301|2103.3301|2113.3301|2126.6599|2146.6599|2143.3301|2146.6599|2236.6599|2223.3301|2200|2253.3301|2230|2273.3301|2286.6599||2283.3301|2286.6599|2280|2306.6599|2316.6599|2273.3301|2303.3301||2306.6599|2266.6599|2246.6599|2210|2186.6599|2180|2216.6599|2186.6599|2166.6599|2080|2040|2120|2100|2176.6599|2163.3301|2143.3301|2146.6599|2196.6599|2203.3301|2193.3301|2220|2230|2200||2206.6599|2210|2246.6599|2236.6599|||2236.6599|2233.3301|2206.6599|2183.3301|2206.6599|2203.3301|2183.3301|2176.6599|2170|2213.3301|2253.3301|2260|2246.6599|2266.6599|2290|2296.6599|2316.6599|2256.6599|2246.6599|2243.3301|2196.6599|2186.6599|2220|2220|2263.3301|2280|2286.6599||2303.3301|2310|2320|2350|2383.3301|2383.3301|2370|2310|2313.3301|2310|2306.6599|2333.3301|2326.6599||2330|2276.6599|2256.6599|2150|2193.3301|2230|2196.6599|2163.3301|2163.3301|2163.3301|2173.3301|2143.3301|2106.6599|2076.6599|2086.6599|2056.6599|2050|2040|2010|2010|1990|2033.33|2013.33|2060|2046.66|2093.3301|2150|2170||2143.3301|2186.6599||2230|2233.3301|2250|2290|2266.6599|2246.6599|2216.6599|2210|2223.3301|2203.3301|2193.3301|2143.3301|2130|2106.6599|2113.3301|2106.6599|2083.3301|2100|2066.6599|2090|2066.6599|2086.6599|2080|2033.33|2036.66|2103.3301|2143.3301|2193.3301|2196.6599||2176.6599|2173.3301|2160|2093.3301|2066.6599|2036.66|2003.33|2123.3301|2133.3301|2113.3301|||2040|2043.33|2046.66|2050|2063.3301|2063.3301|2060|2053.3301|1983.33|2056.6599|2066.6599|2100|2056.6599|2033.33|2000|1990|2016.66|2066.6599
04604|976163|/equities/menicon-co-ltd|TOPIX500|2674|2754|2829|2867|2801|2772|2780|2762|2711|2683|2665|2691|2598|2629|2629|2611|2566|2470|2417|2483|2368|2414|2286|2265|2536|2553|2598|2686||||2695||2694|2630|2701|2689|2765|2784|2778|2758|2680|2750|2834|2811|2794|2822|2938|2907|2949|2948|2865|2801|2911|2922|2905|2936|2944|2838|2805|2775||2845|2768|2710|2668|2689|2717|2817|2700|2763|2744|2821|2976|2985|2984|2876|2935|2882||2851|2845|2849|2894|2951|2880|2704||2813|2792|2734|2687|2702|2731|2613|2516|2497|2509|2511|2659|2645|2707|2770|2774|2756|2817|2893|2848|2970|3050|3035||3010|3075|3185|3365|||3360|3355|3380|3365|3435|3455|3430|3430|3445|3520|3640|3640|3770|3835|3800|3855|3810|3675|3630|3725|3775|3720|3745|3760|3800|3865|3950||3970|3990|3945|3955|3985|3880|3880|4180|4250|4300|4340|4365|4335||4370|4350|4125|4170|4105|4100|4055|4020|4050|4095|4115|4060|4095|3945|3905|3960|3820|3895|3820|3855|3885|4025|4170|4340|4335|9020|9130|8920||8910|9040||9330|9330|9410|9230|9180|8850|8770|8710|8700|8700|8730|8920|8920|8830|8670|8710|8640|8800|8560|8520|8370|8310|8150|8160|8030|8210|8120|8080|8100||7920|8010|8260|8220|8070|7930|8070|7950|7920|7840|||7710|7600|7520|7600|7720|7710|7760|7750|7670|7740|7660|7670|7650|7770|7660|7780|7830|7760
04605|952166|/equities/milbon-co-ltd|TOPIX500|4970|5000|5010|5070|5070|5070|5060|5130|5100|5140|5090|5080|5050|5050|5040|5060|5040|4965|4915|5030|5030|5110|5000|4985|5060|4990|5050|5270||||5390||5300|5210|5350|5250|5280|5300|5220|5150|5130|5240|5310|5240|5260|5340|5340|5300|5470|5480|5480|5400|5430|5470|5460|5260|5260|5270|5070|5050||5130|5100|4915|4830|4960|5750|5890|5710|5800|5780|5820|5990|5920|6000|5850|5770|5770||5770|5880|5900|5960|5780|5700|5750||5250|5480|5470|5420|5380|5410|5360|5320|5260|5280|5230|5530|5550|5510|5280|5310|5360|5600|5560|5510|5590|5560|5480||5700|5650|5690|5700|||5700|5660|5660|5610|5630|5680|5700|5700|5650|5710|5770|5650|5670|5710|5650|5740|5760|5650|5580|5530|5510|5540|5750|5950|6130|6120|6050||5970|5990|5910|5750|5780|6110|6930|6860|6900|6850|6820|6820|6870||6870|6890|6680|6780|6730|6690|6540|6570|6580|6750|6640|6580|6630|6480|6520|6540|6430|6500|6480|6530|6620|6710|6760|6720|6600|6690|6790|6930||6810|6810||6950|6880|6800|6870|6830|6720|6700|6710|6640|6580|6510|6560|6590|6770|6750|6650|6640|6610|6540|6280|6240|6260|6340|6310|6520|6750|6740|6560|6360||6060|5820|5840|5970|6000|5990|6100|6180|6200|6200|||6080|6080|6100|6140|6200|6190|6110|6080|5990|6110|6060|6180|6230|6210|6280|6260|6130|6190
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04607|949827|/equities/mirait-holdings-corp|TOPIX500|1603|1582|1620|1641|1646|1626|1627|1637|1627|1620|1610|1627|1602|1614|1610|1615|1650|1635|1619|1628|1636|1664|1784|1802|1806|1812|1828|1815||||1804||1755|1729|1771|1778|1785|1807|1803|1775|1762|1815|1842|1806|1798|1832|1887|1885|1909|1966|1933|1911|1947|1982|1996|2008|2015|2004|2001|2000||1990|1991|1988|1997|1974|1935|1910|1886|1893|1901|1934|1943|1933|1947|1916|1908|1904||1905|1916|1914|1936|1963|1930|1891||1896|1895|1877|1873|1890|1905|1860|1879|1869|1868|1840|1853|1841|1827|1796|1803|1811|1877|1905|1897|1922|1894|1876||1897|1901|1906|1904|||1891|1886|1866|1839|1869|1884|1896|1904|1889|1946|1971|1942|1937|1948|1943|1975|2000|1984|1988|1963|1944|1950|1962|1924|1963|2003|2016||2018|2022|2015|2039|2064|2101|2112|2089|2113|2143|2182|2174|2184||2170|2191|2177|2170|2211|2202|2174|2142|2174|2191|2137|2147|2167|2136|2152|2165|2144|2128|2121|2130|2130|2165|2162|2214|2199|2261|2277|2282||2276|2261||2301|2301|2294|2360|2305|2252|2290|2281|2276|2260|2223|2193|2199|2118|2102|2078|2085|2105|2078|2073|2062|2068|2060|2056|2058|2044|2040|2123|2111||2098|2092|2131|2156|2155|2143|2149|2120|2126|2094|||2038|2001|2037|2075|2075|2072|2085|2061|1995|2034|2039|2038|2026|1998|1956|1966|1940|1943
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2803|2857|2954|2997|3020|2976|2929|2954|2865|2879|2827|2815|2725|2754|2766|2841|2889|2890|2792|2874|2899|2881|2748|2707|2760|2716|2815|3220||||3210||3185|3100|3190|3230|3320|3255|3215|3185|3175|3235|3325|3215|3210|3330|3405|3365|3555|3665|3625|3555|3625|3680|3750|3740|3705|3755|3840|3690||3730|3685|3535|3425|3430|3405|3480|3350|3345|3330|3510|3610|3585|3700|3595|3555|3465||3485|3440|3495|3575|3565|3495|3450||3555|3445|3450|3415|3535|3565|3635|3580|3560|3655|3600|3645|3630|3755|3820|3785|3855|4070|4090|4120|4255|4245|4145||4295|4495|4715|4685|||4655|4710|4680|4615|4685|4650|4575|4560|4590|4710|4815|4635|4645|4740|4745|4785|4825|4695|4555|4580|4595|4660|4780|4770|4860|4935|4970||5000|5020|4980|5010|5000|5070|4995|4800|4780|4860|4840|4935|4780||4670|4825|4540|4675|4765|4795|4725|4755|4755|4795|4795|4730|4745|4575|4515|4485|4405|4440|4365|4280|4400|4485|4625|4665|4610|4765|4815|4875||4810|4715||4720|4775|4800|4795|4755|4675|4685|4605|4595|4595|4500|4455|4370|4255|4255|4250|4265|4310|4310|4225|4195|4140|4155|4160|4125|4195|4225|4225|4245||4225|4115|4070|4070|4045|3795|3800|3790|3890|3885|||3805|3770|3850|3885|3880|3940|3930|3935|3750|3840|3785|3855|3825|3835|3815|3745|3770|3805
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|761.6|769.2|783.8|788.3|784.5|788|781.2|783.3|782.8|769.4|762.6|765.6|760|763|761.3|770|777.1|763.3|761|776.5|753|729.4|752|796.6|791.2|799.3|812.5|800.7||||783.2||770.6|754.3|767|768.5|782.5|789.9|786.6|778.7|764.4|774|774.7|768.2|767.7|780.3|772.3|771.4|788.3|795.5|800.1|807.1|809|806.5|839|839|828.1|808|821.3|809.1||787.6|787.4|780|770.2|752.8|745.1|749.2|717.1|725.4|756.1|781.4|793.1|798.6|816.6|809.2|792.6|792.2||805.1|819.2|831.6|843|823.3|813.1|829.9||838.1|833.3|829|810.5|805.1|841.1|880.9|878.3|885.4|891|865.3|873.6|876.1|884.3|878.5|889.7|888.7|900.5|899.9|897.5|894.6|878.2|869.6||864.1|864.6|862.7|848.8|||842.1|844.4|840.3|834.3|839.7|842.8|834.8|835.9|826|837.6|829.1|822.9|822.8|828.9|838.4|841|858.5|839.6|830.5|823.5|810|862.8|892.1|892.3|909.1|945.7|938.2||946|941.2|934|930.1|936.1|945.4|938.4|928.1|927.2|921.3|933|929.4|943.7||945.6|950.2|936.7|940.2|957.4|950.5|947.5|953.1|972.8|973.4|974.4|988.7|973|953|958.8|966.2|958.9|954.5|948.9|966.8|948.6|965.5|994.2|1010|986.5|1009|1028.5|1020||1010.5|1010||1041.5|1041.5|1039.5|1048.5|1019.5|1002|1002|992|986.6|982.5|972.6|968.4|960.7|952.3|941.9|932.8|939.7|937.4|923.3|904.6|895.9|915|935.7|938.2|934.1|956|942.6|925.2|914.7||907|917|910|917.4|921.8|915.6|920.7|922|927.9|914.9|||908.3|892.7|917.1|920.5|931.5|938.6|941.8|939|903.1|915.2|908.4|922.2|924.3|923.4|916.1|932.1|922|930.1
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1495.7|1528|1577.7|1586|1547|1529.3|1481|1482|1490.3|1479|1477.7|1491.7|1482.3|1492|1474.3|1470.7|1452|1424.3|1390|1420.7|1418.3|1412|1393.7|1372.7|1324.3|1370.3|1442|1475.3||||1454||1426.7|1407.7|1423.7|1433.3|1470.7|1490|1502.7|1489.3|1457.7|1441.3|1440.7|1397.3|1392|1406.3|1377.3|1422|1459.3|1461.7|1497|1512.3|1523.3|1515|1558.7|1551|1545|1515.3|1495.7|1471.3||1409|1403.3|1376|1368.3|1386|1362.3|1326.3|1328.3|1318.7|1366.7|1329|1330.7|1281|1287.3|1278.3|1270|1254||1314.3|1345.7|1355|1341.7|1325.7|1319.3|1333||1340.7|1334.7|1321.7|1295|1283|1258|1281.7|1282.7|1280.3|1274.3|1258|1263.7|1257|1275|1262.3|1283.3|1284.3|1307.3|1309.3|1286.7|1276.3|1256.3|1241||1251.7|1248.7|1240.7|1219|||1213.7|1218|1214.3|1202.3|1205.7|1205|1198.7|1203.3|1194.3|1211.7|1207|1184|1180.7|1185|1180.3|1183.7|1189|1171|1162|1149|1127.7|1130.7|1130|1134.7|1163.7|1179|1174.7||1165|1153.3|1141|1149|1147|1143.7|1149.3|1123.3|1118.3|1136|1145|1168.3|1206||1211.3|1211|1183|1178.3|1198.3|1189|1181|1176.3|1191.3|1203|1232.7|1235|1215|1204|1220.7|1203|1171|1168.3|1159|1172.7|1146|1141.7|1132|1170.7|1161.3|1178|1186.3|1174.3||1146.7|1170||1204.7|1204|1196|1201|1185.7|1183.3|1164.7|1145.3|1144.3|1139|1124.7|1107.7|1099|1096|1091.7|1078.3|1084.3|1077|1068|1051.3|1043.7|1070|1096.3|1092.7|1085.3|1094.3|1092|1073.7|1059.3||1057.7|1053|1059.3|1030.3|1027.3|1020.3|1025.3|1031.7|1030.3|1028.3|||1007|1003|1016|1020|1023.7|1038.3|1035.3|1031.7|1000.7|1020|1013|1020|1012.3|1009.7|1001|1009.3|1010.3|1026.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1424|1435|1469|1484.5|1460|1444.5|1441|1443|1426.5|1413|1410|1393|1373|1338.5|1408|1412|1415.5|1397|1375.5|1402.5|1401|1417.5|1348|1315|1312|1328.5|1352.5|1325.5||||1348.5||1307|1313|1352.5|1338.5|1359|1389.5|1380|1352.5|1332.5|1343|1349.5|1324.5|1329|1341.5|1343.5|1305|1346.5|1388.5|1400.5|1387.5|1396.5|1404.5|1445.5|1431|1426.5|1420.5|1413.5|1382||1373|1345.5|1336.5|1320|1315|1287|1282.5|1225.5|1228.5|1289|1363|1385.5|1376|1401|1373|1374.5|1367||1399|1418.5|1426|1436.5|1431|1419.5|1405.5||1424.5|1411|1408|1394.5|1373|1337.5|1377|1436.5|1413|1436|1417|1443.5|1448.5|1469|1458|1454.5|1467.5|1504.5|1511|1515|1535.5|1525.5|1493.5||1490.5|1489|1505.5|1469|||1445.5|1463.5|1465|1460|1477|1500|1488|1470.5|1451|1482|1493|1474|1460.5|1478.5|1472.5|1467|1456.5|1445|1442.5|1418|1408|1426.5|1418|1451.5|1468|1477|1485.5||1482|1503|1497|1493|1522.5|1534|1526|1519.5|1509|1499|1531.5|1525.5|1530.5||1520|1507|1506.5|1535|1588|1587.5|1572.5|1572|1587|1579.5|1549|1556.5|1542|1506.5|1509.5|1518.5|1504|1505.5|1480.5|1470|1456.5|1497.5|1527|1552|1541.5|1573.5|1579|1577||1540|1541.5||1581.5|1583|1580|1585|1558|1548|1554|1547|1542.5|1534.5|1517|1498|1501.5|1501|1492.5|1464.5|1466.5|1474.5|1468|1455.5|1438|1452|1440|1477|1487|1511|1510.5|1512|1513.5||1496.5|1510|1504.5|1499.5|1485|1474|1492|1486.5|1503|1493.5|||1473|1450|1463.5|1479|1487.5|1502|1485|1469.5|1424|1465.5|1471|1488|1518.5|1530|1503|1590|1620|1653
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1931|1960|1993|1973.5|1935|1903|1911.5|1918|1930|1932.5|1908.5|1951.5|1945|1948|1864|1843.5|1826.5|1805.5|1792|1801.5|1807|1809|1797|1790.5|1790.5|1812.5|1831.5|1859||||1846||1838|1816|1850.5|1811|1825|1839|1827|1828.5|1813|1829|1841.5|1806|1824|1791.5|1787.5|1786|1824|1832.5|1826.5|1803.5|1814|1815|1860|1859.5|1829.5|1814|1820|1775.5||1737|1690.5|1672|1654.5|1646.5|1605.5|1632|1595.5|1632.5|1645|1686|1710|1701.5|1753.5|1742.5|1744|1718.5||1780|1798|1779.5|1783|1787|1764.5|1731||1689|1675|1684.5|1645.5|1643.5|1633.5|1607|1631.5|1640.5|1642|1614.5|1634.5|1636|1641.5|1608.5|1605.5|1612|1626.5|1622|1605.5|1627|1630.5|1607||1602.5|1621|1615.5|1577.5|||1587|1592|1584.5|1567|1576|1586|1582|1571.5|1561.5|1578|1576|1563.5|1554|1558.5|1569|1580|1546|1597.5|1591|1578.5|1565.5|1571|1564|1585.5|1612|1641|1644.5||1634.5|1647.5|1652|1666|1674|1695|1679.5|1654|1690|1705|1727|1717.5|1727||1723.5|1736|1715.5|1729|1732.5|1742|1740.5|1735.5|1751|1753.5|1749|1748|1748|1731|1718|1702|1698|1710.5|1703.5|1698|1723.5|1739.5|1711.5|1764.5|1744.5|1782.5|1784|1752.5||1734.5|1723||1749.5|1780|1801|1816.5|1800.5|1814|1792|1762|1788.5|1785.5|1730.5|1720.5|1715.5|1709.5|1719|1701|1702|1700|1701.5|1690.5|1678.5|1681|1692|1695.5|1693.5|1728.5|1725|1708.5|1699.5||1705|1705|1712|1715.5|1717.5|1708.5|1718|1723.5|1735.5|1714.5|||1711|1691|1739|1763|1770|1761.5|1786|1763.5|1730|1757.5|1756|1780.5|1793|1794|1778.5|1796.5|1797|1830.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2056|2101|2138|2164|2176|2127|2106|2115|2117|2093|2062|2040|2002|1998|2004|2007|1997|2014|1953|2015|1975|1972|1963|1903|1945|1960|1969|1929||||1881||1842|1793|1837|1820|1861|1857|1842|1819|1798|1831|1860|1815|1783|1826|1830|1826|1890|1979|2031|2022|2078|2076|2183|2172|2182|2145|2137|2136||2093|2090|2049|2035|2002|1972|1969|1935|1934|1973|2093|2036|2007|2063|1990|1938|1926||1938|1982|2042|2074|2095|2068|2063||2072|2028|2028|2095|2132|2153|2121|2110|2151|2128|2099|2122|2086|2084|2090|2122|2118|2133|2099|2052|2065|2042|1996||1974|2002|1998|1945|||1924|1932|1920|1909|1938|1935|1933|1892|1872|1930|1933|1913|1903|1939|1932|1945|1990|1927|1898|1843|1842|1857|1887|1922|1950|1989|1970||1962|1988|1994|2033|2060|2086|2119|2061|2063|2122|2137|2190|2269||2255|2273|2282|2284|2311|2329|2318|2301|2325|2337|2252|2238|2183|2150|2177|2196|2153|2146|2141|2165|2096|2114|2144|2204|2208|2317|2342|2307||2300|2319||2388|2432|2464|2476|2431|2431|2385|2327|2293|2252|2218|2189|2090|2035|2006|1973|1986|1994|1992|1986|1967|2041|2041|2073|2081|2144|2198|2178|2121||2256|2288|2314|2320|2304|2268|2288|2258|2290|2270|||2269|2241|2285|2310|2318|2323|2351|2315|2206|2259|2268|2320|2295|2339|2312|2342|2305|2351
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|528|535|542|552.6|543|531.1|522.7|511.4|513.3|494.6|489|494.1|490.6|488.5|484|484.5|470.2|489.2|479.9|476.7|461.2|462.6|444.3|438.7|435.4|438.5|453|447.6||||437.7||433.6|429.4|425|426.6|436.1|437.9|431|426.5|426|426.8|419|401.7|406.6|397.8|388.6|386.3|387.1|390.8|394.1|395|402|397.5|403.4|408.8|398.4|383.2|375.5|372.2||361.6|356.8|353.3|361.5|360.6|350.3|336.8|332.1|347.3|351.7|358.3|347.2|348.2|348.1|335|328.7|322.7||325.9|328.2|330.5|327.8|328.6|326.4|329.1||323.4|327.5|316.7|301.6|301.3|303.6|304.1|301.3|305|303|298|300.5|299|303.1|296.8|301.8|308|312.7|318.8|314|312.4|307.9|300||290.3|283.4|278.4|268.4|||263.1|264|262.2|262.6|265.8|264.6|262.2|260.6|258.6|263.6|262.9|261.1|259.8|261.8|265.1|268.4|269.2|266.4|260.9|255.1|251.2|253.7|256|264.3|273.5|281.5|282.1||279.9|281.8|281.6|281.6|282.2|282.8|281.4|281.7|282.3|286.5|287.1|286.1|290.1||289.3|290.7|290.1|297.5|298.2|299.1|297.1|296.7|303|305|307.8|307.1|304.8|297.1|299.5|298.4|295.6|294.2|291.3|293.6|291.6|293.6|291.6|301.9|301|301.8|300.3|298.6||294.1|296.4||303.8|302.8|304.2|305.3|301.3|299.4|300.4|301.2|303.3|298|295.4|292.1|291.8|288.6|290.3|284.6|287.1|289.4|287.2|282.1|281|285.2|289.3|290.8|297.5|300.3|305.7|303.6|300.6||295.1|296.8|300|300.4|314|313|315.2|314.2|315.5|310.5|||305.8|303.8|307.7|315.2|316.8|317.2|324.5|323.1|313|320.6|320.6|329.4|327.7|327.7|328.3|326.2|327.5|337.9
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3120|3110|3170|3125|3135|3085|3060|3040|3060|3040|3040|3015|2997|3020|3030|3030|3030|2998|2928|2992|3020|3050|3020|2990|3010|3005|3125|3100||||3035||2927|2915|2970|2920|2955|2995|2953|2918|2928|2948|2963|2923|2916|2962|2961|2932|2999|3005|3015|2999|3025|3020|3090|3070|2947|2902|2948|2920||2830|2829|2803|2792|2845|2785|2722|2668|2727|2749|2776|2720|2682|2726|2700|2667|2655||2714|2739|2784|2772|2806|2774|2751||2783|2778|2811|2802|2768|2750|2762|2703|2682|2688|2658|2706|2704|2700|2663|2694|2686|2739|2781|2732|2801|2837|2788||2820|2853|2891|2872|||2861|2900|2905|2868|2883|2881|2866|2855|2812|2847|2902|2840|2844|2859|2881|2874|2887|2868|2862|2817|2779|2778|2765|2814|2877|2935|2916||2938|2910|2906|2947|3020|3005|3005|2983|3000|3050|3120|3095|3155||3130|3190|3110|3110|3210|3260|3210|3155|3185|3170|3205|3185|3170|3125|3120|3155|3150|3170|3155|3095|3145|3215|3170|3290|3260|3330|3335|3345||3245|3290||3365|3325|3290|3340|3325|3325|3315|3310|3285|3230|3165|3125|3135|3060|3105|3085|3110|3120|3080|3070|3065|3070|3095|3055|3070|3165|3205|3200|3170||3200|3175|3200|3160|3215|3230|3265|3295|3295|3285|||3220|3200|3215|3255|3290|3320|3320|3275|3150|3225|3215|3290|3285|3285|3260|3245|3260|3335
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04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|426|436|442|440|419|408|397|394|390|384|381|383|377|375|368|386|380|378|364|368|361|363|349|332|331|330|335|329||||322||312|311|306|306|316|326|323|312|305|306|302|304|306|302|301|303|313|320|316|321|317|322|326|318|318|303|300|288||281|285|278|271|266|263|265|254|253|263|277|290|282|298|300|299|296||305|324|330|331|328|320|316||325|321|315|316|318|318|310|307|315|308|304|307|306|305|302|314|323|332|333|330|334|336|332||331|333|341|323|||314|320|322|319|320|320|317|314|313|322|324|319|322|328|330|343|347|344|338|340|333|352|366|382|403|410|402||378|383|384|391|396|379|381|376|373|370|369|360|367||360|362|361|361|354|363|360|364|370|368|365|365|355|332|329|322|304|295|289|291|313|311|300|300|293|291|286|278||273|277||282|283|284|287|280|285|285|282|285|284|281|278|281|275|278|267|268|269|267|269|268|286|290|291|298|301|303|298|295||298|298|302|300|299|303|302|299|279|276|||279|276|286|293|295|301|308|307|298|302|300|306|317|317|312|309|308|307
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|730.2|730.2|742.4|741.1|736.1|745.7|735|736.6|738.1|735|726.5|732.5|735.5|739|733.1|738.5|725.4|713.1|708.2|718.4|717.1|725.6|722|728.6|728.6|745.8|761.5|766.3||||747.5||735.4|730.3|741.7|749.1|761.1|771.6|760.6|751.8|742.4|746.4|743.8|739|752.3|743.6|736.1|735.7|752.2|750.2|761.8|751.3|760|768.8|782.8|781.2|792.3|789.6|806.1|767.8||752.3|749.9|730|725.2|710|693.5|695.6|660.1|655.2|672.3|694.3|698|678.1|700.3|693|704.5|714.1||720.7|721.1|723.3|737.3|739.7|731.5|738.4||736.3|746.5|741.1|723.1|719.7|708.6|705.9|689.7|685.1|687.6|674.1|678.8|668.2|672.3|663.7|680.5|688|690.5|710.2|701.5|700.1|696.2|677.2||668.5|656.4|651|630.1|||622.8|623.5|621.8|620.2|623.3|623.6|621.1|621.2|615.5|636.1|639.5|631.2|625.6|625.6|626.3|629|633.4|623.1|615|611.1|603.5|602|601.4|604|622.1|630.2|631.8||625|631.3|626|638.1|645.7|643.8|637.4|631.9|629|630|636.4|634.4|646.3||635.7|628.1|617.9|623.8|633.6|640|643.1|651.5|654.3|659.4|652.7|658|648|643.1|652.5|658.8|654.5|647.6|647.1|643.3|625.3|629|637.6|657.5|665.7|679.2|673.5|657.2||639.9|625||635.3|632.2|638.2|637.8|626.4|622.2|624|619.5|614|613.6|600|599|595.8|586.9|589.8|590.3|592.2|590.2|589.1|586.5|586.2|591.4|595.5|598.1|598.3|610.2|612.8|602.8|590.9||579.8|578.5|579|576.8|580|578.5|583|583.8|583.3|578|||571|564.4|577.5|586.1|588.5|592.4|597.3|592.3|576.6|586.7|591|600.4|599.3|600.3|598.4|600.1|600.2|609.6
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|616|622|628|631|626|628|621|622|618|614|611|625|622|620|620|620|611|607|599|606|593|572|571|572|573|579|585|579||||578||567|568|576|570|578|581|581|575|575|574|570|567|569|566|558|559|572|575|573|563|570|574|588|589|589|578|583|575||562|562|557|548|544|541|537|522|521|543|573|578|574|592|590|588|592||603|605|599|602|606|597|602||614|617|618|609|603|598|582|591|586|590|583|591|588|589|590|597|597|612|620|612|610|604|593||587|585|582|573|||569|573|572|568|568|569|563|556|552|563|562|556|555|557|551|553|559|554|547|538|533|529|534|543|557|563|561||549|549|551|557|565|566|571|568|565|572|574|567|573||571|571|562|562|568|573|572|572|578|584|580|584|583|578|587|590|586|587|579|578|575|579|575|588|589|601|601|594||586|588||598|597|600|611|602|593|592|595|601|598|589|588|592|582|583|581|584|582|583|580|575|576|576|578|592|613|621|612|608||607|600|607|604|601|596|602|601|601|603|||601|590|599|604|606|609|603|593|578|587|595|600|601|601|601|595|592|597
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3273|3344|3443|3422|3335|3286|3228|3213|3257|3201|3190|3163|3135|3155|3123|3112|3111|3062|2991|3074|3036|3025|3065|3120|3046|3146|3282|3242||||3098||3091|3036|3091|3141|3232|3263|3267|3233|3205|3207|3199|3109|3068|3087|3085|3052|3137|3160|3241|3254|3287|3259|3350|3332|3363|3311|3261|3161||3080|3041|2990|2953|3054|3011|2955|2945|2907|3016|2931|2856|2753|2791|2806.5|2930|2888.5||3001|3043|3041|3053|3001|2963|3006||2989|2986.5|2955.5|2908|2878|2837|2842.5|2828.5|2817.5|2800|2756|2792|2777.5|2810.5|2816|2822|2815|2863.5|2880.5|2820.5|2872.5|2811|2768||2779|2793|2783.5|2715.5|||2705.5|2710|2700.5|2672|2683|2677.5|2646.5|2602|2593.5|2635|2617.5|2582|2569|2563.5|2566.5|2578|2573|2567|2533|2513|2523.5|2532|2557|2625.5|2667.5|2694.5|2683||2632|2602|2555.5|2570.5|2564.5|2552|2525.5|2466|2453|2481.5|2535.5|2508.5|2506||2532|2620.5|2554|2540.5|2602.5|2599.5|2558.5|2548|2585|2589|2602|2595.5|2568.5|2523|2551|2553.5|2513|2474.5|2424|2440.5|2382|2400|2383.5|2443|2431|2467|2449.5|2410||2354|2394.5||2490.5|2547|2548.5|2586|2559|2517.5|2505.5|2508|2494.5|2492|2439|2433|2426.5|2400|2392.5|2357.5|2384|2370.5|2354|2328|2315|2417|2553|2548|2553|2617.5|2615|2607.5|2606.5||2617|2644|2633|2558|2513.5|2495.5|2523|2535|2542|2523.5|||2464|2461.5|2505.5|2534.5|2533|2570|2577|2555|2467|2528|2527|2564.5|2495|2480|2463|2500.5|2498|2542
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3060|3100|3200|3225|3265|3285|3220|3230|3165|3140|3125|3070|3045|3065|2995|3005|3045|3075|3050|3130|3015|3010|2951|2945|2945|2952|3010|2971||||2942||2850|2803|2878|2860|2916|2946|2911|2886|2837|2905|2907|2871|2854|2929|2886|2867|2960|3035|2993|3015|3000|3035|3130|3115|3165|3085|3080|3040||3020|3000|2943|2870|2822|2774|2747|2651|2644|2682|2810|2843|2850|2937|2901|2861|2837||2850|2966|2992|3025|2995|2939|3000||3020|2995|2994|3010|2985|3025|2988|2968|2955|2903|2960|3070|3095|3150|3085|3115|3165|3230|3295|3275|3380|3280|3265||3235|3215|3155|3075|||3055|3105|3070|3070|3115|3075|3065|3085|3030|3155|3180|3140|3135|3150|3165|3160|3215|3180|3120|3020|2993|2999|3045|3045|3095|3250|3270||3280|3285|3245|3295|3255|3210|3240|3280|3320|3310|3305|3245|3410||3340|3380|3305|3300|3375|3455|3440|3460|3515|3560|3580|3570|3585|3530|3525|3570|3505|3520|3440|3455|3415|3465|3520|3745|3775|3905|3940|3910||3835|3915||4005|3990|3920|4000|3880|3880|3890|3860|3830|3810|3795|3715|3730|3700|3640|3515|3565|3590|3525|3495|3490|3645|3760|3805|3750|3795|3785|3620|3585||3575|3485|3480|3525|3495|3475|3505|3490|3515|3525|||3530|3435|3535|3585|3605|3650|3670|3620|3470|3565|3680|3740|3750|3810|3745|3830|3775|3825
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2821|2886.5|2916.5|2900.5|2845|2792.5|2776|2785.5|2831.5|2820|2787|2831.5|2811.5|2795|2682.5|2681.5|2659.5|2636|2609|2647|2667|2693.5|2643.5|2646|2646|2659.5|2730|2720||||2692||2641|2636.5|2666.5|2648.5|2684.5|2730|2696|2721.5|2687|2707.5|2720.5|2651|2648|2592.5|2569|2563|2622.5|2617|2622|2601|2594|2584.5|2699|2700.5|2688|2691.5|2751|2672||2643|2582|2550.5|2531|2475|2396.5|2411.5|2358|2360|2369|2423|2477|2464.5|2546.5|2510.5|2507.5|2486||2521.5|2552.5|2555.5|2561.5|2584|2567|2551.5||2523.5|2499.5|2447.5|2475|2420.5|2409|2373.5|2379|2413.5|2378.5|2328.5|2357|2318.5|2323|2293|2281.5|2285|2290.5|2269|2232.5|2312|2335|2287.5||2290|2332.5|2342.5|2265|||2264|2282.5|2289|2260|2270.5|2277.5|2269.5|2229|2211|2266|2316.5|2318|2314.5|2357|2382.5|2413|2340.5|2473.5|2423|2381|2359.5|2356|2334.5|2366.5|2426.5|2506.5|2501||2502|2530.5|2552|2577|2620.5|2643.5|2558|2517|2549|2585.5|2646|2645.5|2611||2609|2597|2565|2582|2601.5|2613|2607|2587|2617.5|2619.5|2601|2606|2578|2545|2570|2546.5|2516|2525|2505|2532|2568|2602.5|2555.5|2630|2622|2649|2674.5|2598||2522.5|2443.5||2477|2557|2604.5|2688.5|2672.5|2689|2686.5|2640.5|2685|2650.5|2544|2538|2514.5|2485.5|2501.5|2464.5|2482|2463|2452.5|2415|2398|2405.5|2420|2437.5|2440.5|2507|2525.5|2526.5|2505||2570.5|2555|2577|2567.5|2568|2551|2555.5|2594.5|2591|2559|||2547|2552|2651|2673|2676|2682|2713.5|2647.5|2583.5|2610.5|2578.5|2625.5|2605.5|2592|2565|2573|2588|2639.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3270|3310|3385|3425|3470|3440|3425|3475|3430|3370|3395|3390|3370|3345|3420|3400|3340|3325|3150|3215|3130|3065|2968|2965|3075|3105|3190|3240||||3210||3175|3115|3110|3235|3340|3405|3445|3395|3355|3375|3345|3305|3310|3305|3230|3195|3275|3340|3360|3305|3340|3320|3430|3435|3530|3470|3465|3480||3375|3155|3150|3100|3225|3220|3165|3185|3270|3485|3455|3460|3355|3395|3310|3240|3240||3240|3305|3375|3350|3350|3315|3305||3250|3225|3220|3225|3205|3215|3190|3145|3125|3110|3070|3180|3095|3145|3095|3155|3185|3245|3280|3285|3270|3220|3160||3130|3165|3175|3130|||3100|3080|3045|3035|3095|3045|2994|2935|2987|3055|3045|3035|2991|3010|3010|3010|3045|3005|2972|2943|2904|2901|2930|2935|3000|3080|3075||3015|3060|3035|3035|3080|3115|3120|3060|2960|3180|3155|3190|3240||3225|3295|3210|3225|3320|3360|3265|3275|3415|3440|3470|3415|3280|3180|3090|3130|3075|3065|3045|3025|2956|3000|3050|3115|3155|3255|3265|3250||3155|3230||3350|3425|3435|3565|3515|3485|3485|3460|3465|3430|3285|3210|3335|3285|3250|3180|3205|3270|3220|3170|3175|3270|3385|3445|3495|3530|3490|3355|3305||3055|3060|3095|3095|3125|3095|3105|3085|3085|3035|||2986|2981|3020|3080|3055|3055|3090|3040|2940|3015|3020|3085|3065|3045|3050|3070|3060|3165
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1494|1486.5|1506|1522|1521.5|1538.5|1525|1528|1525.5|1531|1514|1518.5|1517.5|1523.5|1522.5|1528.5|1521.5|1500.5|1493.5|1495.5|1486.5|1497|1516|1524.5|1538|1572|1590|1577.5||||1556||1535.5|1545|1563|1555|1581|1595|1583|1575.5|1559.5|1554|1551|1546|1555|1522.5|1518|1519.5|1544|1548|1564|1550.5|1566.5|1588.5|1643.5|1632|1640|1622|1643.5|1617.5||1591.5|1587.5|1554.5|1546|1528.5|1481|1490|1445|1436.5|1473|1502.5|1510|1477.5|1522|1516.5|1536|1556||1560|1586|1580.5|1607|1613|1601|1628.5||1626|1628.5|1617.5|1579|1571|1550.5|1574.5|1540|1542|1555|1538.5|1554|1538|1555|1533|1552.5|1556.5|1575|1594|1586|1582|1570.5|1545||1530.5|1516|1512|1473.5|||1459.5|1463|1452.5|1447|1454|1452|1445.5|1445|1440|1472.5|1459.5|1465.5|1450.5|1452|1446.5|1455.5|1464|1443|1433|1416|1404|1397|1402|1412.5|1435|1450.5|1454||1444|1450|1486|1511.5|1520|1535|1538.5|1529.5|1523.5|1526|1546|1546|1555.5||1530|1517|1492.5|1512.5|1513|1515|1522|1530.5|1554|1552.5|1534.5|1550|1540.5|1536.5|1567.5|1583|1571|1559|1556.5|1562.5|1530.5|1533|1541|1583.5|1588|1650|1632|1595||1580|1591||1606|1607.5|1611.5|1628|1613|1594.5|1599.5|1601.5|1591|1586|1565|1558|1542|1531|1539|1535.5|1542|1542|1538.5|1551.5|1551|1566|1592|1595.5|1602|1630|1629|1608|1578.5||1565|1562|1568.5|1565|1568.5|1565.5|1566|1572|1568|1565.5|||1560.5|1546.5|1565|1578|1575.5|1586.5|1599|1579|1534.5|1555.5|1556|1584|1582|1591|1584|1587.5|1590.5|1616
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3095|3095|3140|3175|3175|3110|3110|3100|3095|3120|3050|3055|3025|3050|3055|3065|3100|3050|3030|3130|3160|3150|3305|3525|3640|3650|3650|3695||||3655||3545|3500|3580|3560|3595|3640|3610|3605|3585|3720|3685|3630|3625|3685|3640|3630|3720|3745|3730|3690|3725|3835|3925|3930|3920|3905|3895|3880||3905|3935|3920|3855|3860|3835|3765|3720|3755|3710|3745|3755|3755|3820|3755|3725|3775||3785|3835|3800|3835|3830|3815|3710||3750|3760|3695|3630|3630|3650|3630|3560|3475|3435|3385|3510|3465|3445|3440|3360|3355|3485|3530|3485|3495|3495|3410||3395|3415|3475|3475|||3460|3450|3425|3370|3390|3410|3445|3430|3380|3400|3480|3435|3450|3440|3410|3405|3410|3345|3330|3230|3175|3155|3180|3190|3280|3345|3345||3330|3350|3320|3375|3415|3400|3340|3330|3360|3325|3300|3235|3335||3345|3315|3265|3230|3255|3225|3195|3245|3255|3260|3230|3240|3255|3210|3225|3240|3280|3230|3250|3280|3295|3350|3350|3395|3345|3425|3475|3495||3455|3550||3605|3555|3560|3585|3560|3550|3615|3665|3645|3610|3585|3585|3635|3590|3565|3550|3560|3580|3580|3560|3525|3520|3550|3500|3460|3510|3510|3565|3495||3480|3470|3475|3495|3560|3580|3640|3640|3645|3635|||3605|3565|3590|3645|3680|3715|3680|3660|3525|3615|3565|3615|3610|3625|3645|3635|3660|3695
04628|1034504|/equities/money-forward|TOPIX500|3005|3085|3265|3355|3195|3160|3180|3260|3215|3400|3530|3450|3300|3330|3305|3345|3350|3050|2843|3060|2930|3185|3205|3185|3370|3220|3595|3850||||4270||4315|4275|4465|4465|4665|4930|5040|5330|5300|5380|5500|5280|5240|5330|5460|5410|5700|5860|5580|5250|5400|5570|5220|4995|5440|5450|5570|5330||5350|5150|4930|4755|5020|5030|5420|5150|5250|4995|5180|5510|5510|5150|4675|4660|4300||4395|4290|4310|4460|4735|4990|5130||5600|5050|4875|4880|4930|4995|5200|5190|4835|4590|4530|4810|4750|4450|4695|4645|4800|5010|5090|5030|5480|5580|5380||5360|5470|5950|6750|||6720|6900|6960|6840|6880|6680|6480|6160|6070|6360|6700|6410|6770|6970|6880|7170|6960|6700|6530|7100|7060|7110|7820|8150|8310|8350|8070||8190|8090|8220|8460|7850|7770|7740|7580|7710|7740|8030|8070|7960||8080|7870|7680|7480|7400|7440|7020|7090|6950|7000|6950|6880|7970|7620|7580|7700|7640|7740|7570|7410|7490|7860|7980|7850|8250|8550|8640|8520||8220|8300||8580|8550|8800|8660|8480|8330|8700|9050|8890|8990|8860|8750|8580|8480|8210|8110|8230|8140|8140|7610|7150|7090|7120|7130|7230|7700|7630|7480|7160||6890|6350|6190|6100|6340|6620|6330|6480|6580|6800|||6570|6450|6580|6720|6790|6900|7080|7210|7030|7050|7070|6920|7120|7130|7090|6950|6970|6830
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1768|1845|1976|2057|2058|1964|1914|1938|1880|1897|1853|1885|1843|1933|1933|1952|1931|1886|1884|1932|1953|2015|2009|2006|2025|1896|1941|2061||||2234||2249|2241|2241|2323|2376|2438|2462|2469|2448|2501|2510|2442|2521|2512|2518|2485|2561|2610|2504|2627|2619|2881|2828|2771|2731|2660|2648|2563||2560|2507|2391|2381|2334|2375|2381|2291|2240|2208|2188|2258|2209|2179|2106|2131|2105||2121|2112|2092|2096|2064|1977|1935||1960|1917|1807|1798|1690|1869|1829|1844|1790|1780|1812|1822|1837|1941|1982|2011|1995|1991|2011|2001|2049|2114|2031||2025|2000|2015|2057|||2065|2083|2063|2046|2041|2039|2055|2033|2031|2109|2197|2135|2186|2195|2233|2251|2290|2222|2192|2150|2161|2173|2244|2297|2296|2330|2302||2328|2325|2359|2395|2394|2407|2384|2361|2450|2411|2385|2426|2351||2333|2415|2520|2624|2611|2580|2542|2526|2556|2614|2546|2516|2517|2531|2537|2504|2451|2464|2424|2421|2389|2431|2458|2464|2402|2429|2503|2516||2482|2496||2536|2523|2546|2535|2513|2543|2524|2522|2486|2456|2380|2364|2400|2379|2335|2331|2344|2380|2442|2457|2382|2345|2312|2303|2271|2342|2333|2332|2440||2433|2430|2420|2421|2407|2508|2570|2590|2618|2600|||2521|2515|2539|2546|2590|2638|2611|2556|2488|2558|2640|2649|2639|2607|2595|2619|2612|2601
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1952.5|1930|1927.5|1950|1955|1952.5|1940|1945|1945|1962.5|1955|1950|1937.5|1952.5|1950|1942.5|1950|1950|1950|1950|1925|1872.5|1962.5|1960|1975|2002.5|2015|2015||||1990||1960|1955|1987.5|1965|1970|1975|1932.5|1940|1930|1982.5|1970|1955|1940|1945|1930|1910|1932.5|1940|1915|1900|1897.5|1890|1960|1957.5|1937.5|1937.5|1910|1930||1930|1930|1950|1972.5|1962.5|1952.5|1902.5|1917.5|1912.5|1950|1965|1955|1925|1935|1817.5|1802.5|1785||1777.5|1800|1815|1815|1835|1832.5|1820||1800|1840|1845|1817.5|1830|1825|1817.5|1815|1800|1802.5|1765|1820|1820|1797.5|1792.5|1772.5|1800|1852.5|1885|1900|1900|1860|1860||1862.5|1880|1890|1865|||1880|1862.5|1852.5|1842.5|1877.5|1877.5|1885|1897.5|1877.5|1892.5|1882.5|1867.5|1867.5|1887.5|1867.5|1862.5|1882.5|1842.5|1795|1787.5|1760|1750|1765|1815|1812.5|1862.5|1897.5||1942.5|1930|1932.5|1952.5|1992.5|2002.5|1972.5|1985|1917.5|1947.5|1982.5|2012.5|2020||2007.5|2030|1980|1992.5|1977.5|1970|1977.5|1975|1992.5|2025|2020|2012.5|2035|2037.5|2032.5|2025|2032.5|2052.5|2037.5|2002.5|2000|2020|2012.5|2060|2057.5|2105|2120|2120||2095|2087.5||2105|2057.5|2025|2047.5|2032.5|2017.5|2000|1992.5|1972.5|1987.5|1922.5|1927.5|1935|1925|1927.5|1937.5|1925|1915|1920|1937.5|1955|1925|1920|1922.5|1917.5|1902.5|1855|1782.5|1780||1787.5|1785|1765|1765|1745|1727.5|1757.5|1777.5|1790|1795|||1780|1777.5|1782.5|1787.5|1812.5|1832.5|1837.5|1825|1780|1795|1797.5|1812.5|1787.5|1787.5|1762.5|1770|1792.5|1800
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|922|960|978|996|1011|960|955|968|965|953|943|960|928|917|945|954|980|931|934|968|926|957|1000|990|991|944|982|1034||||997||989|981|997|996|1042|1023|1022|1021|996|1039|1067|1061|1048|1085|1099|1081|1090|1096|1085|1052|1069|1049|1052|1039|1067|1041|1072|1042||1072|1022|944|914|928|931|981|935|917|919|936|977|992|1021|999|1032|1007||1023|998|996|1011|974|940|850||883|848|846|843|864|873|892|891|867|871|862|898|895|879|924|884|878|931|886|913|991|1052|1075||1245|1275|1283|1246|||1222|1226|1199|1179|1202|1212|1211|1220|1207|1282|1286|1290|1296|1323|1291|1266|1258|1199|1171|1168|1187|1181|1185|1176|1187|1206|1193||1241|1282|1257|1235|1240|1226|1233|1176|1168|1170|1182|1172|1173||1196|1220|1194|1212|1212|1254|1222|1186|1193|1175|1168|1148|1168|1099|1078|1177|1174|1178|1168|1174|1209|1249|1201|1212|1188|1202|1197|1263||1263|1282||1405|1427|1431|1437|1379|1353|1366|1444|1413|1391|1352|1351|1368|1337|1348|1349|1336|1365|1366|1368|1366|1358|1344|1353|1334|1353|1343|1309|1350||1368|1376|1372|1395|1401|1382|1394|1391|1412|1390|||1367|1357|1354|1335|1313|1332|1368|1366|1352|1390|1518|1510|1493|1503|1487|1497|1537|1566
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|943|946|951|962|968|962|957|965|966|953|942|950|952|942|935|946|957|959|952|969|963|970|996|1005|1013|1043|1042|1029||||1017||1011|1006|1028|1025|1038|1044|1023|1014|1007|1019|1016|1015|1027|1018|1016|1014|1029|1028|1018|1015|1034|1030|1067|1073|1071|1080|1084|1072||1059|1053|1057|1053|1039|1021|1031|1014|1016|1054|1055|1050|1045|1081|1077|1072|1090||1138|1141|1153|1160|1167|1161|1143||1149|1136|1129|1155|1151|1147|1131|1133|1149|1143|1122|1145|1142|1144|1127|1138|1128|1141|1155|1152|1161|1158|1149||1138|1135|1117|1094|||1080|1072|1064|1053|1055|1068|1064|1076|1077|1104|1093|1112|1116|1125|1128|1142|1145|1140|1138|1131|1093|1068|1066|1082|1103|1120|1125||1117|1112|1116|1123|1150|1156|1153|1153|1161|1163|1151|1163|1187||1177|1167|1132|1135|1166|1169|1167|1170|1172|1175|1191|1217|1212|1206|1221|1218|1209|1217|1212|1198|1187|1198|1181|1190|1191|1208|1212|1215||1213|1224||1244|1245|1234|1243|1224|1222|1221|1202|1211|1215|1212|1208|1228|1220|1233|1221|1247|1263|1262|1262|1255|1254|1258|1263|1264|1280|1289|1275|1239||1237|1257|1267|1285|1282|1275|1270|1269|1263|1257|||1244|1234|1245|1262|1264|1261|1253|1249|1216|1235|1239|1257|1257|1247|1246|1244|1252|1262
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7370|7540|7520|7580|7460|7390|7500|7470|7590|7860|7970|7920|7600|7650|7790|7870|7860|7710|7590|7520|7300|7080|7230|7250|8600|8610|8570|8740||||8770||8660|8520|8680|8640|8840|8860|8810|8860|8680|8920|9070|8720|8790|8710|8480|8050|8010|8170|8180|8220|8330|8430|8580|8540|8560|8560|8500|8290||8280|8230|8180|7780|7760|7690|7790|7640|7660|7430|7540|7400|7350|7310|7300|7250|7280||7360|7510|7550|7630|7700|7680|7500||7680|7630|7560|7610|7520|7490|7470|7470|7390|7400|7500|7610|7340|7250|7320|7260|7260|7570|7630|7530|7760|7860|7710||7760|7840|7920|7920|||8010|7970|8090|8070|8050|8150|8080|8040|7780|7800|8080|8010|8080|8080|8060|8210|8380|8080|8140|8040|8160|8160|8400|8490|8540|8710|8590||8600|8560|8600|8800|8750|8720|8580|8550|8930|8970|9040|9210|9300||9200|9200|8940|8970|8990|8910|8820|8910|8850|8800|8750|8850|8880|8640|8730|8780|8620|8620|8600|8610|8830|9060|9080|9180|9130|9360|9710|9660||9560|9430||9580|9440|9410|9410|9240|9210|9260|9260|9260|9170|8980|8990|8870|8760|8610|8640|8880|8790|8780|8770|8630|8390|8390|8320|8270|8620|8480|8660|8180||8190|8210|8220|8250|8290|8160|8410|8470|8670|8620|||8470|8470|8480|8560|8700|8710|8740|8690|8410|8600|8600|8660|8760|8730|8670|8780|8950|8980
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5340|5390|5530|5600|5610|5430|5320|5270|5360|5310|5180|5070|5030|5030|5030|5040|5090|5080|5050|5130|5110|5100|5080|5030|5200|5170|5180|5150||||5160||5130|5020|5160|5170|5250|5270|5250|5130|5060|5130|5220|5160|5120|5150|5140|5100|5160|5280|5280|5260|5300|5330|5490|5470|5550|5450|5470|5450||5380|5370|5400|5270|5280|5240|5150|4985|5080|5320|5450|5460|5390|5510|5520|5400|5420||5450|5620|5790|5880|5900|5710|5690||5780|5760|5820|5900|5720|5470|5360|5290|5310|5370|5260|5300|5240|5290|5250|5260|5260|5280|5340|5290|5460|5410|5330||5310|5350|5370|5290|||5270|5280|5230|5240|5300|5280|5260|5270|5220|5340|5330|5280|5250|5250|5240|5210|5300|5230|5200|5140|5120|5070|5070|5120|5240|5370|5380||5400|5460|5400|5380|5470|5510|5490|5480|5470|5450|5620|5680|5820||5850|5970|5780|5720|5830|5740|5730|5710|5790|5790|5810|5810|5770|5650|5690|5650|5560|5510|5550|5560|5440|5500|5620|5720|5690|5880|5940|5980||5860|5880||6040|6050|6060|6210|6080|6040|6000|5920|5870|5880|5830|5820|5780|5760|5790|5740|5690|5610|5570|5650|5550|5690|5780|5790|5690|5760|5730|5660|5680||5570|5210|5300|5360|5340|5230|5270|5200|5230|5190|||5150|5130|5210|5220|5290|5290|5310|5240|5080|5220|5270|5320|5300|5300|5270|5340|5310|5400
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2031|2082|2125|2172|2215|2210|2194|2195|2216.5|2211.5|2187|2215|2154.5|2102|2095.5|2117|2112|2111.5|2012|2080.5|2049.5|2029|2013.5|2039|2000|1920|1935|2048.5||||2045||1989|1958.5|1997|2011.5|2075|2117|2131|2108|2075|2109|2087.5|2051.5|2039|2057.5|2018|1971.5|2018.5|2074|2097|2117.5|2145|2126|2217|2215|2260.5|2226|2167.5|2174.5||2130|2118.5|2095.5|2072.5|2096|2052.5|2019|1980.5|1963|2079|2112.5|2155|2109|2130.5|2053.5|2008|2000||2006|2018|1994.5|2002|2003|1974.5|2005||2018|2022|1958|1946.5|1838|1890.5|1854.5|1819|1789|1787|1826|1846|1815|1860|1857.5|1913.5|1922.5|2003|2171.5|2142.5|2081.5|2035|2014||1962.5|1938.5|1932.5|1877|||1857.5|1861|1848|1852.5|1869|1858|1847|1854.5|1847|1886.5|1877|1850|1836.5|1835|1836.5|1835|1867.5|1830|1790|1735|1692|1690.5|1696|1738.5|1788.5|1838|1840||1817|1818|1818|1855.5|1898|1903.5|1915.5|1892|1881|1918|1882|1924.5|2027.5||2010.5|2018|1975|1973|2031.5|2011.5|1969|1911|1961.5|1981.5|1970|1970|1933|1930.5|1904|1931.5|1923.5|1905.5|1870|1904|1888.5|1950|1975|2011|2035|2095|2107.5|2090||2006.5|2051||2087.5|2273|2288|2334.5|2257|2287.5|2278|2280|2292|2290|2210.5|2103|2192.5|2134|2100|2024.5|2023|1992|1934|1878.5|1893|1949.5|2078|2120|2172.5|2185|2170.5|2152|2122.5||2072|2048.5|2017.5|1930.5|1919|1891|1876.5|1846.5|1839|1801|||1747.5|1749|1784|1794.5|1784|1783.5|1825.5|1800|1740|1789.5|1788|1837|1830|1871.5|1851.5|1872.5|1881|1916
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|531|530|534|536|533|532|530|531|532|530|520|523|520|519|520|525|529|527|526|536|542|532|526|525|559|564|565|572||||563||562|557|565|559|557|573|555|546|541|555|557|554|551|548|543|531|537|547|548|537|546|546|567|577|570|567|573|568||563|565|559|558|543|531|507|497|505|520|530|526|521|536|531|525|526||534|547|556|560|553|553|547||542|541|521|520|530|537|530|530|531|532|527|539|532|535|524|521|520|534|545|538|547|547|540||541|548|549|548|||541|545|539|537|540|542|539|537|529|533|535|525|521|529|529|540|544|535|588|570|565|568|573|567|578|588|592||587|585|589|603|619|619|619|618|617|618|628|624|634||646|656|634|644|643|647|641|637|641|645|653|652|656|623|621|621|623|626|626|611|616|630|627|647|641|652|658|648||635|633||638|639|634|636|631|623|618|617|619|624|614|599|594|602|600|597|592|600|593|586|571|580|584|576|574|574|580|582|579||587|594|556|572|568|565|571|568|561|553|||547|539|546|545|547|539|538|533|511|521|527|540|532|528|523|528|528|531
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|154.1|156|155.6|156.6|156.3|156.2|155.9|155.4|156.6|157.2|156.4|158.1|159.2|158.8|156.8|156.4|155.4|154.5|153.3|153|150.8|151.4|149.8|150.5|153.6|153.6|151.1|152.5||||152.1||148.2|149.4|149.8|150.1|149.4|151|150.3|149.9|148|149.1|149.7|147.7|148.4|147|146.3|143.6|144.2|143.9|145.4|141.4|141.1|141.2|144.3|144.7|142.9|145.2|144.7|141||139.2|137.8|140.3|139.2|138.2|136.1|133.6|132|134.2|133.8|135|134.3|132.9|132.5|130.9|130.2|131||131.2|131.6|131.2|131|132.4|131.1|130.5||131.3|131.7|133.6|133.5|134.1|132.5|130.8|130.2|129.3|128|127.4|128.8|130.2|129.9|128.8|129.4|128.6|129.5|131.1|129.5|131.2|131.2|131.4||131.3|131.3|128.1|126|||124.8|123.9|122.8|123|124.8|127.6|127.1|126.8|127|128.7|127.2|126.6|125.7|124.2|123.4|124|124.7|122.8|123|122.3|122.2|123.8|125|125.8|126.3|128.1|127.5||127.6|126.9|127.9|129.4|131.3|131.4|128.8|127.9|128.7|128.6|128.9|129.1|129.2||128.5|127.6|127.4|128.2|128.6|127.9|124|124.5|125.6|124.9|124.4|124.4|124.8|123.8|123.9|123.4|123.6|124.8|124.4|123.6|123|123.7|122|123.2|123.9|126.7|128|127.4||127.2|129||129.6|129.2|129.4|129.8|129.1|129.2|128.3|128.4|128.9|126|120.1|119.5|117.4|117.1|117.2|116.2|115.9|115.6|116.1|114.5|113.2|113|113.6|114.1|115.4|114.7|114.1|114.1|113.7||112.1|112.1|112.6|112.5|112.6|112|112.7|113.1|112.7|113|||113.6|113.3|113.9|114.1|115|116.1|116.1|114.8|112.5|113.2|113|114.1|114.2|115|114.9|115.7|115.1|116.1
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1256|1255|1293|1278|1248|1241|1226|1232|1226|1223|1214|1214|1211|1196|1194|1205|1211|1201|1187|1215|1228|1219|1216|1230|1247|1250|1253|1247||||1240||1215|1213|1220|1212|1222|1231|1230|1219|1216|1228|1221|1220|1217|1204|1214|1223|1259|1252|1264|1247|1263|1255|1291|1301|1310|1297|1318|1298||1267|1281|1245|1222|1219|1216|1209|1199|1200|1238|1282|1304|1269|1294|1298|1284|1299||1300|1321|1342|1354|1373|1358|1345||1348|1353|1334|1297|1233|1193|1183|1186|1177|1175|1162|1199|1207|1220|1202|1209|1205|1221|1233|1207|1216|1200|1186||1181|1178|1187|1177|||1163|1170|1173|1162|1169|1165|1161|1156|1151|1175|1182|1173|1178|1177|1184|1215|1211|1176|1169|1155|1136|1141|1146|1166|1202|1239|1240||1248|1253|1269|1283|1297|1288|1287|1278|1281|1290|1302|1253|1232||1239|1246|1221|1217|1239|1247|1244|1259|1270|1271|1267|1266|1250|1256|1268|1267|1270|1284|1264|1237|1223|1238|1228|1256|1246|1272|1284|1266||1239|1236||1234|1244|1232|1242|1242|1244|1236|1233|1233|1222|1207|1195|1185|1161|1179|1171|1179|1163|1180|1189|1177|1178|1197|1189|1200|1218|1221|1232|1216||1217|1224|1231|1239|1237|1213|1242|1251|1259|1247|||1243|1234|1242|1272|1274|1287|1284|1256|1217|1241|1259|1285|1281|1281|1280|1284|1296|1283
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3070|3166.6599|3190|3270|3510|3520|3563.3301|3540|3553.3301|3563.3301|3560|3590|3676.6599|3486.6599|3443.3301|3403.3301|3353.3301|3233.3301|3160|3326.6599|3260|3220|3156.6599|3186.6599|3090|3046.6599|3183.3301|3240||||3173.3301||3056.6599|3040|3070|3133.3301|3220|3276.6599|3266.6599|3163.3301|3086.6599|3066.6599|3003.3301|2930|2890|3023.3301|3050|3020|3146.6599|3316.6599|3246.6599|3303.3301|3360|3166.6599|3613.3301|3500|3466.6599|3600|3900|4013.3301||4010|3980|3920|3873.3301|3953.3301|3846.6599|3733.3301|3520|3726.6599|3883.3301|3780|3740|3630|3613.3301|3380|3333.3301|3220||3236.6599|3323.3301|3290|3310|3250|3200|3136.6599||3220|3176.6599|3070|3080|3060|2933.3301|3023.3301|3033.3301|2743.3301|2666.6599|2660|2710|2690|2723.3301|2656.6599|2726.6599|2886.6599|3180|3220|3193.3301|3206.6599|3086.6599|3056.6599||3046.6599|3033.3301|3033.3301|2940|||2900|2896.6599|2850|2896.6599|2886.6599|2853.3301|2786.6599|2806.6599|2766.6599|2793.3301|2660|2593.3301|2723.3301|2730|2686.6599|2696.6599|2686.6599|2643.3301|2623.3301|2613.3301|2550|2463.3301|2466.6599|2423.3301|2423.3301|2453.3301|2470||2416.6599|2406.6599|2383.3301|2496.6599|2470|2530|2530|2520|2500|2503.3301|2456.6599|2453.3301|2543.3301||2776.6599|2753.3301|2516.6599|2533.3301|2530|2630|2566.6599|2546.6599|2550|2586.6599|2523.3301|2456.6599|2346.6599|2360|2470|2523.3301|2493.3301|2443.3301|2430|2420|2333.3301|2490|2690|2773.3301|3020|3023.3301|3383.3301|3486.6599||3326.6599|3283.3301||3340|3266.6599|3290|3243.3301|3223.3301|3246.6599|3243.3301|3216.6599|3196.6599|3020|2923.3301|2853.3301|2870|2793.3301|2806.6599|2636.6599|2553.3301|2556.6599|2576.6599|2396.6599|2390|2643.3301|2660|2763.3301|2676.6599|2650|2623.3301|2510|2526.6599||2516.6599|2300|2153.3301|2080|2016.66|1820|1753.33|1803.33|1813.33|1823.33|||1773.33|1746.66|1746.66|1696.66|1710|1723.33|1763.33|1743.33|1696.66|1796.66|1813.33|1843.33|1793.33|1743.33|1783.33|1826.66|1836.66|1856.66
04667|946274|/equities/nipro-corp|TOPIX500|1014|1021|1032|1055|1042|1039|1023|1027|1023|1030|1024|1024|1019|1018|1012|1011|1022|1012|999|1013|1010|1010|1010|1009|988|1001|1010|1018||||1018||991|992|1004|999|1012|1022|1013|1007|992|999|1005|1003|995|1001|1000|998|1032|1039|1030|1013|1022|1031|1048|1053|1046|1036|1044|1038||1041|1041|1030|1019|1019|1013|1030|1002|1007|1018|1048|1054|1058|1089|1077|1066|1070||1069|1089|1070|1072|1097|1084|1080||1096|1078|1058|1068|1071|1077|1060|1060|1049|1047|1030|1050|1048|1058|1055|1047|1042|1078|1071|1060|1075|1075|1067||1069|1077|1090|1086|||1084|1083|1077|1064|1076|1078|1076|1081|1078|1104|1102|1092|1094|1091|1101|1111|1125|1114|1109|1082|1071|1061|1074|1075|1104|1116|1124||1140|1131|1120|1136|1138|1140|1140|1131|1128|1149|1155|1156|1167||1166|1163|1148|1146|1152|1148|1149|1149|1151|1153|1149|1147|1146|1133|1133|1135|1134|1140|1130|1123|1116|1137|1139|1159|1152|1177|1188|1188||1173|1171||1191|1195|1202|1213|1196|1188|1295|1301|1296|1290|1278|1285|1276|1274|1265|1255|1252|1264|1255|1259|1250|1250|1238|1240|1240|1271|1257|1272|1305||1375|1362|1367|1372|1367|1347|1349|1344|1350|1342|||1329|1315|1328|1353|1368|1355|1362|1344|1310|1310|1299|1306|1312|1314|1300|1312|1315|1325
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04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6690|7230|7460|7530|7560|7510|7340|7300|7280|7220|7280|7210|7150|7150|7210|7230|7210|7140|7120|7280|7200|7180|7060|6770|6900|6890|6920|6950||||6790||6760|6650|6830|6740|6790|7220|7190|7310|7190|7210|7160|7020|6950|7060|6920|6770|6780|7010|7050|7110|7190|7300|7320|7270|7240|7080|7040|6940||6800|6850|6690|6570|6590|6510|6380|6190|6200|6360|6370|6380|6280|6460|6370|6180|6160||6220|6330|6450|6510|6550|6430|6340||6530|6340|6340|6410|6140|6130|6190|6080|6080|6040|5930|6030|5930|6020|6020|6070|6040|6190|6280|6270|6580|6500|6460||6440|6540|6620|6600|||6660|6700|6770|6690|6710|6670|6580|6570|6440|6640|6660|6460|6580|6640|6590|6660|6620|6540|6430|6330|6370|6450|6540|6790|6880|7080|6980||7040|6930|6880|6810|6870|6760|6580|6460|6450|6430|6470|6500|6450||6350|6450|6280|6350|6350|6340|6190|6230|6310|6420|6470|6480|6410|6280|6220|6280|6110|6170|6080|5970|6170|6320|6300|6430|6610|6790|6980|6880||6730|6870||6950|6840|6780|6810|6710|6790|6670|6600|6600|6550|6370|6340|6190|6020|5950|5950|5880|5920|5950|5910|5860|5790|5590|5510|5380|5520|5470|5370|5260||5220|5170|5220|5310|5350|5330|5370|5330|5440|5390|||5220|5210|5220|5180|5290|5330|5350|5300|5090|5200|5190|5330|5360|5350|5440|5410|5350|5400
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|534|542|560.5|561.1|553.1|548.4|535.1|535.4|531.5|503.9|498.1|495.4|487.4|487.2|482.4|489.3|492.4|485.1|479.1|488|482.6|490.3|473.2|486.9|495.1|500.1|517.5|508.1||||510.3||496.1|493.7|504.7|508.6|528.5|540.7|539|512.4|500.4|503.1|492.5|497|500|504.7|501.5|500.1|515|529.7|528.1|533.3|533.3|540.1|540.7|528.4|526.1|519.7|520|509.4||498|503.7|488.8|464.6|459.2|450.1|462|436.5|437|453|494.1|524.9|521.5|544.2|537.1|563.1|554||560.2|596.7|602.3|604.4|604.2|602|612.7||629.5|604.3|585.2|592.3|593.1|609.8|598.2|592.3|595.8|589.6|585.7|596.4|600|593|596.7|600.1|614.3|630.7|629.6|620.1|627.1|624.2|615.2||619.1|610.9|599.3|566.6|||547.5|552|551.1|549.3|557.7|549.2|545|543.7|542.3|560.7|557|532|533|549.3|544.3|555.7|558.7|554.5|550.6|548.1|542.1|553|562.9|593.4|624.2|638.6|630||611|633|622.6|625.2|640.1|635.5|618.2|622.2|610.3|586.2|590.2|587.1|595.6||590.4|581|572.7|573.9|578.5|586.2|576.7|583.3|595.5|597.4|582.4|589.1|581.3|563.6|575.1|562.3|541.6|532.6|516.5|519.5|547.5|556.3|548.8|560.6|558.2|566.6|562.6|556.8||541.3|555.4||567.2|566|568.6|574.1|559|569.5|571.3|572.8|566|570|561.4|556.1|573.6|563.7|575.5|555.6|560.3|560.5|546.3|533.5|521.6|565.7|574.4|579.5|593.3|615.9|625.3|610|606.9||600.6|605.5|618|616.1|624|612.2|624.5|576.2|559.7|558.5|||554.7|545.9|558.7|567|566.5|578.9|582.8|585.3|560|575.5|574|579|561.5|552.2|543.6|551.3|550.9|553.1
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1488|1487|1497|1508|1513|1497|1504|1512|1506|1510|1503|1494|1476|1500|1506|1526|1541|1537|1548|1568|1573|1577|1703|1707|1717|1713|1713|1727||||1691||1704|1682|1729|1711|1702|1708|1694|1680|1648|1722|1736|1720|1727|1725|1703|1665|1675|1684|1699|1676|1703|1721|1770|1785|1750|1746|1726|1729||1746|1730|1751|1745|1648|1605|1580|1567|1595|1577|1585|1603|1592|1613|1594|1585|1584||1610|1646|1681|1671|1697|1688|1657||1648|1647|1634|1611|1635|1620|1608|1584|1587|1547|1604|1605|1580|1572|1553|1548|1547|1576|1594|1588|1610|1611|1616||1623|1642|1655|1645|||1657|1678|1669|1653|1660|1677|1680|1698|1686|1701|1701|1682|1664|1660|1656|1673|1665|1642|1658|1617|1613|1628|1634|1660|1677|1713|1702||1697|1700|1698|1721|1745|1731|1708|1712|1715|1720|1751|1767|1787||1819|1827|1764|1791|1803|1771|1769|1790|1811|1854|1857|1845|1855|1848|1832|1845|1824|1833|1829|1813|1813|1823|1819|1853|1843|1882|1896|1889||1880|1922||1931|1925|1911|1915|1902|1881|1862|1852|1883|1876|1843|1803|1796|1786|1786|1789|1788|1785|1794|1793|1794|1767|1770|1762|1754|1780|1775|1771|1760||1775|1748|1740|1739|1753|1756|1764|1748|1713|1700|||1681|1655|1660|1683|1697|1686|1680|1663|1624|1634|1618|1639|1655|1642|1626|1624|1640|1653
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2803.3|2750|2770|2806.7|2826.7|2816.7|2816.7|2813.3|2796.7|2813.3|2800|2790|2780|2826.7|2846.7|2853.3|2880|2850|2836.7|2830|2810|2780|2903.3|2940|2950|2960|2976.7|2993.3||||2976.7||2943.3|2936.7|2973.3|2946.7|2923.3|2940|2916.7|2923.3|2900|2950|2936.7|2943.3|2970|2936.7|2886.7|2853.3|2860|2893.3|2870|2830|2846.7|2873.3|2913.3|2913.3|2903.3|2883.3|2890|2863.3||2906.7|2886.7|2856.7|2776.7|2760|2800|2833.3|2790|2896.7|2943.3|3003.3|2993.3|3016.7|3006.7|3000|2993.3|3036.7||3010|3030|3030|3000|2993.3|2976.7|2946.7||2940|2953.3|2970|2883.3|2893.3|2626.7|2643.3|2660|2673.3|2710|2650|2676.7|2666.7|2646.7|2583.3|2566.7|2546.7|2643.3|2700|2693.3|2713.3|2753.3|2736.7||2810|2810|2816.7|2803.3|||2796.7|2820|2800|2790|2793.3|2840|2870|2913.3|2870|2883.3|2886.7|2860|2836.7|2796.7|2773.3|2756.7|2783.3|2740|2753.3|2706.7|2733.3|2740|2780|2780|2786.7|2810|2846.7||2853.3|2850|2856.7|2896.7|2910|2966.7|2963.3|2926.7|2946.7|2956.7|2963.3|2860|2900||2906.7|2930|2806.7|2826.7|2830|2800|2883.3|2910|2903.3|2933.3|2903.3|2900|2930|2910|2923.3|2920|2920|2923.3|2943.3|2913.3|2906.7|2933.3|2943.3|2966.7|2913.3|2973.3|3046.7|3076.7||3026.7|3063.3||3073.3|3030|3006.7|3020|3003.3|2960|2926.7|2896.7|2880|2856.7|2856.7|2843.3|2830|2840|2836.7|2830|2823.3|2833.3|2793.3|2823.3|2796.7|2703.3|2716.7|2683.3|2663.3|2683.3|2660|2660|2690||2690|2683.3|2680|2633.3|2623.3|2586.7|2626.7|2640|2646.7|2643.3|||2643.3|2620|2640|2640|2663.3|2683.3|2643.3|2620|2563.3|2586.7|2596.7|2606.7|2623.3|2623.3|2613.3|2666.7|2686.7|2686.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|12100|12235|12305|12735|12935|12865|12780|13085|12925|12935|12755|12765|12680|12705|12090|12300|12385|12235|12440|12720|12750|12925|12430|12315|12690|11925|12175|12665||||12965||13080|13170|13490|13465|13650|13565|13565|13585|13655|13945|14120|14260|14330|14665|14610|14610|15120|15155|15270|14565|15250|15540|16060|15995|16140|15970|15800|16080||16750|16540|16475|16180|16170|16130|16180|16010|15980|16840|17065|17220|17170|17335|16855|16770|16570||16300|16160|16230|16470|16415|16495|16380||16345|16250|16080|16170|16405|16390|16260|16240|16205|16040|15945|16635|16640|16590|16160|16175|16380|16580|16580|16520|16990|17235|17150||17195|17625|17625|17265|||17180|17265|16970|16335|18075|18290|18355|18260|18190|18640|18430|18080|18135|18325|18420|18540|18455|18270|18195|17975|17960|17800|18030|18600|18840|19270|20215||20460|20460|20825|21210|21135|20960|20905|21110|21055|21155|21055|21265|20715||20715|20755|20440|20400|20330|20310|19585|19840|19995|20420|19995|19800|19920|19965|19945|20330|20605|20850|20785|20695|20525|20115|20675|21770|21705|21910|22410|22560||22240|22050||21800|21920|22325|22325|22380|21865|21425|21210|21090|20755|20760|20705|20565|20295|19925|20025|20225|20125|20760|21385|21315|21235|21515|21620|21430|21635|21485|21265|21040||21160|21010|21075|21010|20885|20720|20610|20610|20475|20250|||20435|20305|20275|20040|20090|19800|19710|19615|19305|19750|19790|19785|19810|19935|19970|19645|19570|19580
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|9330|9500|9660|9820|9800|9650|9520|9470|9380|9310|9210|9150|9080|9020|9060|9010|8950|8840|8700|8950|8900|8910|8960|8820|8920|8890|8820|8590||||8570||8360|8240|8650|8530|8620|8730|8660|8580|8480|8580|8460|8200|8190|8480|8470|8480|8590|8750|8710|8690|8770|8790|8910|8900|8980|8740|8870|8610||8370|8200|8060|7850|7830|7660|7770|7510|7580|7690|7920|8070|8000|8240|8230|8130|8010||8030|8120|8250|8570|8640|8480|8610||8700|8550|8590|8610|8610|8650|8760|8670|8650|8380|8150|8740|8700|8780|8690|8760|8750|8980|8980|8810|9090|9150|8970||8980|9050|9110|8880|||8810|8910|8900|8820|8820|8760|8660|8630|8480|8740|8720|8530|8560|8550|8410|8500|8440|8190|8080|7930|7800|7830|7860|7990|8160|8510|8490||8660|8660|8780|8780|8530|8520|8490|8390|8530|8630|8800|8850|8850||8790|8890|8710|8650|8370|8080|7870|7870|7980|8050|8000|8050|7960|7740|7640|7710|7480|7480|7410|7390|7420|7700|7840|7880|7880|8170|8240|8270||8150|8310||8560|8620|8670|9030|9000|9250|9050|8850|8860|8770|8490|8430|8360|8200|8090|8080|8120|8250|8290|8290|8090|8060|8140|8160|8200|8420|8410|8350|8330||8280|8190|8280|8230|8200|8080|8060|8000|8050|8250|||8120|7990|8060|8030|8210|8270|8280|8160|7830|8030|8090|8250|8200|8190|8150|8220|8220|8380
04677|952080|/equities/nof-corp|TOPIX500|4865|4930|5090|5130|5170|5190|5050|4995|4900|4915|4775|4690|4585|4540|4420|4455|4495|4435|4425|4570|4605|4625|4570|4655|4680|4715|4730|4735||||4755||4735|4645|4725|4705|4755|4775|4760|4705|4560|4675|4770|4745|4645|4770|4820|4720|4815|4930|4940|4915|5010|5010|5130|5090|5150|5040|5030|5030||4945|5010|4905|4815|4785|4665|4620|4455|4470|4530|4645|4720|4765|4925|4850|4800|4795||4880|4910|5080|5200|5180|5130|5210||5250|5180|4930|4950|5100|5140|5230|5220|5140|5060|5120|5150|5150|5130|5160|5130|5150|5280|5250|5250|5470|5450|5440||5510|5610|5750|5680|||5810|5790|5700|5650|5670|5630|5580|5660|5600|5740|5820|5760|5710|5690|5690|5780|5860|5740|5610|5480|5530|5490|5600|5830|6000|6090|6000||5960|5880|5810|5740|5820|6010|6000|5920|5880|5900|5800|5870|5640||5640|5750|5630|5650|5620|5530|5510|5520|5670|5840|5820|5770|5940|5850|5920|5970|5930|5960|5990|5930|5870|6030|6130|6250|6300|6430|6600|6730||6600|6660||6690|6650|6590|6740|6760|6660|6630|6710|6650|6460|6370|6180|6050|6090|6070|6010|6010|6060|6030|5990|5900|5960|6030|6080|6010|6090|5950|5800|5710||5510|5560|5690|5680|5660|5540|5520|5490|5570|5600|||5490|5450|5590|5490|5560|5740|5840|5690|5510|5620|5680|5770|5740|5710|5700|5770|5740|5830
04678|946241|/equities/nok-corp|TOPIX500|1165|1186|1218|1232|1231|1227|1200|1210|1206|1169|1150|1137|1123|1102|1081|1097|1102|1107|1075|1098|1087|1106|1097|1123|1132|1125|1119|1127||||1105||1051|1047|1086|1081|1099|1091|1088|1059|1037|1054|1048|1053|1036|1049|1051|1058|1099|1125|1130|1115|1146|1155|1186|1185|1184|1145|1134|1128||1115|1121|1101|1075|1056|1038|1062|1019|1026|1037|1094|1126|1099|1176|1183|1180|1170||1200|1216|1218|1238|1252|1213|1245||1296|1317|1291|1261|1269|1236|1224|1213|1196|1182|1160|1197|1216|1220|1200|1224|1235|1291|1323|1302|1297|1301|1270||1295|1295|1298|1263|||1243|1238|1222|1217|1221|1195|1183|1195|1182|1221|1238|1228|1233|1249|1260|1275|1292|1249|1238|1211|1190|1202|1214|1233|1271|1316|1321||1289|1301|1286|1309|1324|1331|1318|1283|1317|1351|1365|1349|1346||1336|1328|1299|1289|1289|1311|1303|1315|1336|1346|1350|1359|1316|1285|1297|1303|1298|1296|1271|1270|1249|1268|1275|1317|1335|1372|1369|1369||1339|1352||1377|1374|1381|1389|1343|1377|1372|1396|1390|1374|1366|1349|1355|1330|1331|1285|1306|1332|1312|1303|1291|1360|1376|1373|1370|1406|1430|1417|1402||1386|1404|1441|1463|1449|1431|1442|1460|1442|1416|||1425|1354|1375|1408|1398|1369|1364|1325|1278|1311|1325|1371|1344|1371|1360|1357|1341|1355
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|482.9|485.5|492.8|500.7|502|504.6|502.6|507|510.2|504.3|502.7|500.2|494.4|487.1|487.6|489.2|487|479.6|469.1|476.9|474.2|473.2|467.4|468.4|473.2|479.4|488.6|488.9||||493.8||479.1|475.6|501|507.2|509.4|513.8|511.7|505|497|497|499|491.3|506.9|502|503.6|499.2|510.1|517.8|515.3|510.4|515.2|525.8|538.2|535.8|538.4|534.2|542.8|523.7||515|512.5|503.6|500|492.4|482.7|483.5|460.3|474.8|483.1|506.8|512.7|510.2|522.2|522|521.3|523.1||531|534.5|541.2|543.1|545.8|536.1|538.6||543.9|546.1|539.7|536|531.9|531.6|515.5|504|497.7|508.3|500.5|504.3|500.4|510.1|506.8|505|508.2|527.1|532.9|525.2|533.7|529|518.7||518.1|517.3|517.4|506.9|||500.8|502.4|500.6|500.2|501.2|499.9|502.1|492|488|514.3|513.2|502.3|500.2|504.1|503.6|502.4|500.5|489|482.1|474.2|471|473.2|476.4|475.1|488.6|492.6|493||485.7|486.8|488|492.5|505.1|502.9|500.1|500.4|501.4|505|510.4|513.3|514.2||508.2|506.7|546.7|548.6|554.8|551.3|550.7|552.2|562.6|560.8|551.3|554.6|547|541.1|549.4|554.2|546.1|545.3|544.3|543.7|538.3|540.6|541.6|553.6|562.4|577|573|565||549.1|547.6||565.8|563.3|570.1|579|571.3|566.5|569.1|572.1|574.6|572|540.9|538.3|534.1|528.1|531.5|529.8|531.1|531.7|523.4|522.1|514|520.6|534|540|545.1|554.2|549.4|545.4|541||535.8|530.2|532.1|530|536.7|544|546.2|549.5|550.2|548.2|||541|541.8|550.4|550|550.2|555|554.5|549.1|531.8|544.5|548.6|560|562.4|563.1|564.5|567|572.6|575.4
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3205|3305|3350|3325|3275|3240|3235|3205|3235|3220|3215|3280|3255|3285|3260|3255|3245|3175|3105|3155|3105|3080|3060|3065|3065|3095|3110|3075||||2950||3060|2994|2959|2917|2985|3030|2969|3005|2983|2968|2974|2925|2929|2937|2917|2878|2962|2968|2946|2892|2907|2934|2992|3025|3005|2990|3010|2949||2886|2811|2759|2755|2673|2601|2659|2566|2637|2635|2716|2728|2719|2833|2796|2751|2738||2798|2806|2783|2784|2801|2754|2766||2732|2723|2734|2738|2733|2735|2670|2648|2664|2683|2568|2586|2595|2592|2551|2608|2645|2681|2644|2614|2701|2672|2616||2623|2635|2676|2629|||2636|2635|2625|2610|2606|2564|2562|2527|2472|2523|2564|2533|2503|2526|2564|2565|2542|2597|2553|2501|2479|2453|2453|2478|2594|2695|2661||2632|2661|2676|2690|2712|2717|2662|2619|2609|2631|2720|2703|2717||2724|2756|2656|2867|2879|2897|2849|2856|2901|2927|2894|2881|2833|2827|2778|2780|2766|2774|2752|2739|2782|2845|2832|2912|2891|2945|2969|2938||2861|2840||2915|2951|2957|3060|3055|3035|3050|3030|2997|2963|2869|2843|2819|2795|2827|2804|2808|2786|2763|2756|2747|2778|2810|2818|2854|2914|2936|2826|2796||2756|2760|2747|2758|2732|2704|2755|2761|2758|2736|||2680|2648|2722|2768|2780|2790|2790|2766|2692|2780|2793|2869|2821|2810|2780|2790|2760|2814
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3560|3565|3635|3625|3605|3535|3520|3575|3510|3545|3520|3500|3470|3410|3425|3445|3425|3285|3235|3325|3265|3255|3250|3200|3280|3235|3255|3445||||3630||3680|3910|3995|3915|3955|4035|4015|4080|3990|4095|4115|4090|4025|3985|4010|3975|4065|4170|4150|4010|3980|3980|3990|3935|4025|3890|3905|4215||4215|4245|4215|4090|4125|4085|4070|3910|3830|3715|3805|3915|3925|4020|3825|3820|3685||3705|3720|3720|3770|3880|3830|3915||4080|3965|4015|4035|4055|4055|4020|3910|3830|3760|3965|4125|4115|4295|4300|4295|4330|4455|4390|4310|4335|4365|4270||4320|4460|4740|4935|||4925|4935|4965|4920|4910|4875|4865|4910|4820|4920|5100|4975|4970|4945|4880|4980|4925|4760|4690|4725|4720|4775|4850|4820|4870|4895|4865||4925|4885|4855|4820|4805|4820|4705|4545|4620|4585|4585|4660|4725||4630|4575|4430|4380|4170|4135|4150|4200|4145|4180|4205|4170|4120|4025|3925|3960|3935|3985|3935|3885|3805|3960|4020|4070|4110|4285|4430|4445||4390|4415||4500|4425|4415|4460|4430|4305|4320|4355|4350|4310|4210|4170|4090|4065|3995|3995|4000|3910|3945|3835|3800|3785|3685|3640|3640|3690|3670|3690|3755||3755|3675|3675|3670|3565|3505|3535|3560|3610|3580|||3560|3525|3525|3570|3590|3650|3640|3580|3515|3550|3540|3545|3585|3575|3605|3660|3645|3615
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|754|751|775|787|785|787|773|768|766|730|733|739|737|731|730|732|733|739|707|728|719|723|708|692|680|713|723|721||||716||696|687|708|702|708|724|717|710|701|704|693|691|688|696|695|697|717|728|729|723|727|736|754|750|748|735|743|724||701|705|682|674|667|648|651|635|630|642|689|709|711|738|735|721|708||724|732|745|748|747|734|728||747|745|743|719|722|702|688|688|760|765|747|771|759|772|759|769|782|803|814|802|823|814|805||790|788|771|742|||730|730|727|726|735|720|718|718|725|769|780|757|756|771|774|767|767|766|779|758|754|758|757|750|768|775|766||747|755|747|752|758|756|760|755|753|758|761|746|758||758|768|752|766|774|807|800|791|801|807|786|793|781|762|774|769|773|767|760|757|755|759|741|760|756|763|762|753||744|741||770|774|771|787|770|772|774|783|780|768|751|764|770|754|758|747|757|757|763|764|757|789|812|821|823|843|860|855|846||839|840|862|879|875|895|926|926|942|928|||918|890|894|905|914|924|921|912|876|901|901|930|935|939|936|938|943|976
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04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2304.5|2332|2421.5|2486|2453.5|2455.5|2448.5|2446.5|2481|2451.5|2443.5|2437|2403|2376|2342.5|2345.5|2316.5|2291.5|2262.5|2288.5|2256|2251|2215|2226|2293|2273|2354|2379||||2339||2277.5|2277|2321.5|2311.5|2371|2385|2357.5|2338.5|2306|2301|2294.5|2260|2298.5|2260.5|2264.5|2280.5|2358|2372.5|2401|2425|2443|2482.5|2478.5|2452|2413.5|2417|2431|2374.5||2300.5|2295.5|2258.5|2205.5|2184|2168|2135|2010|1981|2116|2230|2293|2250.5|2284|2206|2205.5|2229||2307|2320.5|2332|2360|2373|2355|2357||2408|2446.5|2406.5|2422|2421.5|2394.5|2367|2349|2317.5|2305|2285.5|2342.5|2359|2430.5|2426|2438|2489|2538|2552|2516|2498|2477|2431||2429|2435.5|2399.5|2355.5|||2309|2324|2300.5|2281.5|2270.5|2276.5|2234|2247|2238.5|2281|2299|2255|2262|2266.5|2244.5|2242.5|2273|2259|2241.5|2222|2187|2225.5|2244.5|2286|2348|2382|2362.5||2327.5|2319|2303.5|2321.5|2343|2330|2343.5|2287.5|2262|2264|2232|2222|2254||2312.5|2266.5|2226.5|2212.5|2223|2164.5|2145.5|2131|2157.5|2191|2176|2176|2175|2130.5|2156|2143|2123|2115.5|2067.5|2066|2097|2088|2054|2103.5|2123|2155.5|2152|2106.5||2085|2098.5||2126.5|2159.5|2165|2177|2143|2119.5|2113|2128.5|2110|2146.5|2097.5|2097.5|2055.5|2039|2048.5|2026|2046.5|2040.5|2011.5|1989|1963|1971|2001.5|1994.5|2026|2075.5|2060|2023|2001.5||1992|1967|1965|1926.5|1931.5|1908.5|1915.5|1912|1912|1910|||1879.5|1860|1874.5|1893|1903|1906|1897.5|1881|1810|1836.5|1859.5|1890|1866|1865|1865|1871|1852|1922
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04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1526|1559|1571|1594|1609|1602|1563|1587|1578|1580|1557|1566|1552|1502|1476|1509|1482|1472|1453|1471|1457|1472|1453|1462|1494|1445|1455|1442||||1497||1488|1454|1500|1478|1489|1496|1502|1470|1446|1484|1513|1494|1497|1501|1531|1546|1597|1637|1610|1546|1599|1624|1595|1595|1613|1592|1662|1646||1625|1645|1606|1557|1561|1620|1655|1595|1601|1642|1709|1753|1713|1782|1758|1776|1755||1775|1792|1811|1805|1773|1737|1816||1814|1755|1741|1732|1723|1727|1738|1718|1695|1692|1701|1764|1743|1715|1697|1710|1729|1742|1718|1733|1806|1815|1792||1858|1901|1900|1923|||1913|1953|1972|1954|1971|1948|1988|1984|1981|1988|2019|2021|2048|2083|2102|2111|2116|2069|2032|1973|1966|1975|2022|2058|2115|2090|2128||2150|2172|2198|2223|2252|2243|2285|2245|2249|2286|2342|2324|2317||2304|2480|2396|2432|2452|2485|2477|2470|2483|2542|2516|2497|2511|2451|2438|2462|2532|2544|2497|2481|2474|2498|2518|2540|2504|2533|2560|2570||2579|2552||2594|2615|2612|2657|2691|2624|2584|2609|2545|2482|2434|2401|2410|2373|2383|2335|2330|2349|2368|2354|2335|2375|2472|2494|2522|2619|2635|2668|2657||2626|2645|2634|2621|2502|2602|2735|2738|2841|2881|||2792|2763|2808|2870|2909|2899|2883|2841|2744|2794|2807|2827|2897|2961|2897|2934|2920|2970
04712|961975|/equities/rakus-co-ltd|TOPIX500|1361|1431|1576|1515|1488|1458|1484|1520|1441|1556|1560|1528|1482|1505|1484|1507|1496|1468|1397|1405|1370|1376|1282|1256|1312|1212|1311|1371||||1496||1561|1562|1609|1528|1538|1562|1595|1619|1661|1685|1797|1694|1640|1678|1771|1730|1771|1793|1690|1604|1634|1665|1586|1521|1637|1570|1574|1503||1534|1523|1346|1317|1393|1440|1600|1560|1628|1634|1790|1925|1917|1894|1786|1775|1652||1636|1581|1654|1747|1831|1803|1893||2350|2193|2153|2127|2171|2171|2360|2322|2183|2063|2130|2375|2372|2426|2466|2418|2405|2338|2361|2356|2393|2520|2380||2424|2620|3060|3100|||3075|3150|3250|3295|3290|3215|3120|2954|2971|3005|3190|3060|3050|3045|3030|3170|3245|3100|2992|3005|2959|2940|3065|3125|3150|3250|3260||3475|3405|3310|3345|3370|3340|3525|3475|3510|3580|3615|3770|3635||3565|3595|3570|3470|3405|3435|3335|3310|3325|3390|3250|3215|3255|3185|3180|3210|3200|3350|3320|3280|3320|3570|3805|3915|4185|4340|4545|4575||4410|4325||4505|4505|4535|4365|4435|4280|3940|3945|3820|3845|3660|3760|3765|3740|3595|3580|3615|3765|3875|3645|3485|3175|3130|3165|3225|3085|3205|3265|3200||3240|3225|3155|3125|3090|3050|3160|3140|3275|3285|||3210|3135|3020|3050|3025|3340|3390|3320|3215|3335|3300|3130|3065|3030|2940|2930|2856|2702
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|642|673|707|711|705|715|707|715|710|721|724|730|720|713|707|739|755|762|761|798|781|802|793|784|824|834|845|870||||912||915|918|932|916|922|949|946|933|926|918|926|902|915|926|946|970|1001|985|967|940|960|963|977|961|982|961|977|951||937|942|913|898|900|881|915|870|883|896|929|947|959|975|948|931|920||936|953|953|965|984|952|981||1000|986|977|971|975|986|975|962|963|960|955|965|990|1049|1058|1027|1049|1063|1070|1099|1140|1146|1111||1148|1179|1156|1152|||1151|1140|1140|1124|1127|1117|1109|1108|1106|1105|1131|1116|1128|1152|1143|1164|1148|1103|1091|1140|1145|1155|1161|1178|1168|1219|1218||1236|1228|1216|1182|1181|1155|1142|1175|1199|1187|1234|1229|1242||1248|1257|1233|1236|1239|1242|1202|1215|1221|1231|1165|1147|1128|1108|1104|1082|1091|1096|1136|1148|1132|1128|1108|1074|1080|1105|1121|1113||1101|1081||1119|1116|1118|1132|1119|1121|1114|1114|1092|1094|1116|1120|1139|1120|1112|1109|1114|1078|1042|1041|1048|1079|1119|1192|1174|1228|1242|1325|1306||1322|1322|1211|1197|1202|1202|1201|1192|1198|1305|||1297|1288|1289|1297|1303|1319|1328|1284|1241|1242|1232|1230|1245|1247|1241|1244|1237|1254
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4031|4221|4406|4568|4511|4510|4454|4576|4486|4574|4615|4539|4390|4394|4352|4594|4864|4555|4555|4730|4652|4646|4273|4253|4247|4301|4471|4539||||4717||4670|4600|4805|4761|4800|5022|5027|5005|4943|5111|5238|5210|5162|5268|5357|5412|5501|5563|5455|5307|5386|5484|5441|5358|5464|5305|5381|5296||5285|5123|4811|4597|4588|4530|4644|4435|4564|4591|4771|4906|4759|4893|4782|4805|4690||4544|4485|4650|4810|5032|4995|5632||5794|5728|5692|5521|5681|5708|5749|5581|5433|5167|5013|5380|5457|5837|5923|5902|5939|6117|6033|5812|6306|6460|6272||6351|6449|6861|6908|||6969|6932|6932|6850|6891|6755|6596|6507|6467|6575|6824|6502|6546|6630|6911|7294|7224|7044|6936|7053|6962|6865|6893|6861|6947|7078|7215||7538|7430|7417|7392|7744|7994|7904|7693|7790|7786|7840|7746|7712||7681|7608|7390|7403|7256|7306|7010|7001|7027|7232|7263|7236|7182|7107|7007|7081|6860|6833|6610|6563|6585|6788|6765|6760|6746|6944|7061|7053||6900|6863||6904|6855|6890|6970|6914|6731|6734|6672|6665|6523|6393|6412|6430|6388|6350|6195|6228|6283|6280|6125|6020|6024|6001|5989|6016|6210|5769|5783|5798||5690|5607|5543|5555|5617|5602|5686|5592|5763|5675|||5516|5411|5526|5579|5592|5554|5621|5666|5377|5538|5541|5611|5539|5456|5442|5465|5434|5458
04715|952874|/equities/relo-holdings-inc|TOPIX500|1998|2034|2082|2119|2126|2140|2135|2135|2098|2113|2081|2125|2095|2031|2017|2043|2087|2044|1926|1973|1985|1944|1962|1804|1790|1785|1839|1859||||1847||1815|1780|1847|1797|1803|1845|1863|1787|1751|1790|1809|1771|1777|1813|1838|1845|1902|1925|1863|1811|1816|1824|1809|1806|1804|1788|1799|1719||1709|1684|1603|1559|1594|1548|1634|1601|1592|1615|1689|1694|1716|1749|1664|1682|1652||1658|1625|1651|1732|1756|1802|1801||2100|2040|2039|2026|2004|2043|2028|2036|2004|1929|1931|2017|2021|2025|1974|1962|1955|2011|2022|2001|2051|2024|1955||1967|2020|2092|2086|||2067|2086|2035|2013|2059|2097|2075|2083|2054|2062|2133|2092|2087|2082|2094|2136|2138|2106|2050|2040|2005|2037|2093|2102|2170|2218|2289||2379|2371|2351|2324|2367|2391|2286|2174|2175|2208|2251|2257|2306||2342|2377|2316|2339|2313|2369|2356|2330|2327|2364|2328|2301|2329|2291|2300|2302|2271|2279|2228|2227|2219|2227|2199|2265|2228|2274|2174|2132||2110|2139||2180|2238|2357|2406|2430|2496|2440|2406|2399|2376|2346|2346|2404|2441|2433|2433|2488|2380|2380|2286|2286|2363|2409|2403|2494|2500|2403|2397|2352||2379|2356|2375|2392|2424|2398|2416|2433|2437|2434|||2383|2348|2396|2424|2455|2453|2445|2467|2384|2432|2522|2533|2555|2525|2508|2524|2520|2552
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1323|1361|1429|1428|1478|1472|1495|1503|1510|1517|1511|1507|1479|1441|1424|1419|1477|1430|1403|1437|1379|1386|1321|1325|1333|1304|1375|1363||||1375||1382|1297|1322|1328|1356|1351|1332|1339|1311|1327|1295|1231|1223|1252|1286|1313|1366|1422|1389|1387|1417|1431|1395|1363|1364|1323|1321|1293||1284|1290|1251|1196|1199|1187|1236|1160|1145|1183|1256|1317|1287|1324|1319|1310|1251||1300|1360|1392|1430|1429|1386|1367||1412|1282|1250|1232|1261|1273|1309|1275|1233|1194|1198|1233|1236|1263|1292|1351|1381|1437|1452|1417|1433|1406|1381||1403|1438|1486|1430|||1402|1402|1419|1403|1416|1411|1391|1336|1354|1392|1446|1416|1410|1444|1435|1466|1464|1386|1372|1340|1397|1397|1437|1400|1431|1467|1471||1536|1521|1481|1475|1468|1477|1454|1416|1435|1425|1459|1477|1421||1401|1352|1387|1391|1391|1393|1361|1335|1336|1371|1348|1328|1324|1276|1244|1279|1279|1305|1297|1287|1230|1299|1356|1374|1347|1414|1447|1398||1340|1338||1394|1380|1413|1411|1392|1320|1267|1270|1253|1270|1259|1250|1202|1164|1161|1130|1129|1131|1136|1080|1085|1082|1087|1128|1139|1144|1160|1174|1185||1209|1217|1195|1214|1193|1155|1112|1085|1134|1141|||1147|1141|1167|1219|1232|1216|1215|1184|1152|1173|1169|1171|1171|1160|1171|1197|1198|1204
04717|946126|/equities/rengo-co-ltd|TOPIX500|699|696|704|704|711|712|699|694|694|693|692|690|690|688|696|704|718|717|713|729|738|735|743|752|750|779|778|775||||766||758|741|772|758|773|768|746|733|725|737|725|731|739|736|741|736|757|766|770|771|768|774|786|790|787|788|800|802||805|800|791|781|758|748|758|736|730|754|786|794|789|842|839|826|840||840|858|867|868|876|870|842||846|848|845|847|842|838|846|843|848|844|828|842|849|854|855|867|861|879|894|882|900|892|878||878|878|870|862|||865|861|848|841|838|838|837|849|847|847|841|858|854|847|848|839|860|855|836|818|810|779|767|768|798|803|809||812|816|816|816|821|824|819|814|819|815|816|820|829||849|861|853|848|859|864|862|862|863|864|867|871|853|849|855|862|873|867|859|851|833|851|848|877|871|895|902|906||900|906||926|927|921|930|916|915|908|905|903|905|911|907|900|892|898|907|907|908|906|911|904|911|912|913|924|939|938|931|933||923|907|911|925|939|929|929|931|923|918|||909|908|915|925|934|927|922|906|883|903|900|914|921|919|920|923|920|934
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|501|490.7|495.1|490.6|493.5|499|491.4|494|487.8|485.1|478.5|475.5|475.9|475.8|472.6|475|477.3|474.3|478.1|481.6|480.6|485.7|479.8|515.5|515.9|541.3|550.6|545.5||||532.7||552|551.8|556.8|561.1|567.1|573.1|562.1|552.7|548.9|545.1|540.1|536|537.5|523.7|516.2|528.8|530.9|526.5|525|518.6|524.1|534.3|547.5|548.1|545.3|541.7|556.5|543||525.8|531.1|515.2|516.8|513.1|498|492.4|470|468.3|484.4|504.9|508.6|496.2|506.4|508.1|511.1|532||529|530.2|536.6|546.7|539|534|533.9||542.6|537.5|544|523.1|518.7|505.1|500.6|485.6|483|484|478.3|477|477.6|480.4|471.9|482.3|489.1|495.9|510.6|508|501|494.6|483.4||474|468|463.3|450|||447.1|449.2|444.8|442.3|442.8|442.6|440.4|438.7|434.9|450.1|446.2|440.6|434.7|437.4|437|436.3|439.5|430.1|426.6|423|415.8|415.2|411.3|412|425.7|430.5|429.7||420.3|422.1|429.7|440|448.7|449.1|446.8|447.3|439.4|430.1|435.6|435.1|437.2||433.6|431.3|426.9|428.4|430.4|437.5|439.1|438.7|442.6|440.1|437.6|441.7|436.5|435|449.6|454.4|453.4|452|447.7|444.5|437.3|436.3|433.2|448.4|452.7|469.5|460.3|448.8||438.7|435.3||446.4|447.4|449.4|455.2|445.2|439.6|438.3|437.3|437.3|435.3|430.1|427.6|425.2|421.4|424.5|421|422|421.7|419.2|419.1|418.3|420.1|424.4|425.8|427.8|436.4|434.4|430.8|423.8||417|414.8|415.7|414.7|412.7|411|414.2|413.5|412.8|409.6|||414.1|407.8|414.4|420.5|418.9|422.5|422.4|420|408.2|416.6|421.2|430.9|427.5|430.5|428.8|427.2|431.8|437.8
04719|952126|/equities/resorttrust-inc|TOPIX500|2088|2126|2155|2158|2148|2156|2144|2123|2113|2120|2112|2124|2086|2089|2068|2045|2078|1993|1980|2023|1956|1893|2049|2040|2051|2050|2165|2175||||2161||2144|2117|2134|2124|2159|2184|2174|2153|2129|2147|2122|2075|2079|2051|2038|2012|2052|2083|2067|2058|2093|2020|2125|2142|2155|2150|2160|2114||2096|2061|2054|2019|1992|1956|1930|1873|1838|1873|1902|1939|1901|1937|1922|1908|1881||1896|1931|1963|1987|1963|1943|1928||1925|1921|1925|1894|1856|1855|1826|1808|1789|1763|1753|1823|1824|1844|1831|1817|1826|1843|1847|1847|1867|1900|1846||1823|1854|1869|1857|||1855|1939|1925|1900|1912|1907|1886|1843|1806|1890|1936|1920|1885|1902|1904|1956|1954|1952|1888|1860|1799|1821|1859|1852|1917|1985|2003||2015|2075|2102|2144|2207|2209|2179|2148|2027|2025|2054|1992|2029||2027|2003|1989|1990|1972|1982|1970|1986|2018|2016|2047|2070|2047|1988|2029|2040|2071|2079|2065|2084|2097|2151|2079|2146|2119|2137|2130|2106||2035|1953||2014|2007|2010|1984|1947|1997|1961|1937|1918|1914|1902|1883|1900|1885|1888|1795|1822|1791|1733|1693|1675|1707|1734|1760|1791|1842|1883|1910|1811||1780|1753|1776|1777|1792|1786|1795|1815|1820|1794|||1782|1752|1787|1817|1828|1846|1867|1862|1803|1813|1843|1888|1871|1834|1803|1811|1784|1814
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1111|1128|1151|1170|1167|1163|1155|1146|1131|1095|1051|1032|1026|1013|1008|1013|1037|1034|1024|1031|1010|989|996|1013|1020|975|971|969||||952||933|907|912|918|939|977|980|960|933|962|961|951|952|955|947|938|974|1001|1047|1042|1045|1046|1042|1053|1049|1022|1017|1020||1010|983|964|956|956|936|921|909|951|942|1000|943|925|977|967|967|972||1007|1026|1038|1044|1048|1011|1016||1039|1031|978|945|983|982|966|968|958|951|961|994|1039|1049|1055|1065|1061|1058|1046|1051|1046|1059|1058||1061|1059|1081|1049|||1069|1082|1077|1068|1070|1062|1059|1047|1023|1032|1021|1015|999|1006|1002|1026|1067|1032|1017|992|977|1007|980|981|1042|1068|1048||1027|1064|1074|1093|1130|1132|1114|1083|1081|1082|1051|1044|1076||1113|1117|1073|1063|1023|1088|1113|1116|1135|1158|1151|1173|1164|1162|1157|1155|1154|1146|1129|1121|1107|1130|1134|1131|1128|1117|1122|1108||1087|1085||1107|1114|1100|1119|1110|1131|1132|1139|1134|1126|1099|1100|1115|1109|1109|1090|1101|1100|1097|1063|1073|1082|1093|1086|1095|1089|1092|1089|1072||1057|1055|1208|1207|1203|1179|1190|1201|1215|1200|||1193|1174|1152|1175|1185|1192|1215|1210|1171|1186|1200|1219|1238|1241|1241|1226|1214|1217
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2920|2943.3301|2963.3301|3016.6599|2996.6599|2966.6599|2930|2906.6599|2890|2943.3301|2886.6599|2843.3301|2790|2760|2776.6599|2816.6599|2786.6599|2773.3301|2770|2856.6599|2873.3301|2886.6599|2766.6599|2756.6599|2840|2680|2696.6599|2670||||2726.6599||2743.3301|2660|2693.3301|2680|2710|2700|2646.6599|2646.6599|2616.6599|2683.3301|2743.3301|2723.3301|2703.3301|2780|2913.3301|2940|3006.6599|3036.6599|3013.3301|2980|3056.6599|3100|3066.6599|3056.6599|3093.3301|2973.3301|3086.6599|3050||3113.3301|3116.6599|3060|2976.6599|2980|2973.3301|3050|2993.3301|3050|3073.3301|3156.6599|3103.3301|3056.6599|3100|3076.6599|3053.3301|3073.3301||3103.3301|3186.6599|3226.6599|3263.3301|3310|3266.6599|3220||3193.3301|3396.6599|3366.6599|3330|3300|3263.3301|3360|3386.6599|3350|3343.3301|3290|3416.6599|3433.3301|3436.6599|3463.3301|3470|3483.3301|3543.3301|3570|3463.3301|3480|3440|3393.3301||3416.6599|3413.3301|3500|3446.6599|||3433.3301|3483.3301|3470|3430|3446.6599|3463.3301|3483.3301|3460|3403.3301|3486.6599|3613.3301|3546.6599|3613.3301|3636.6599|3633.3301|3650|3696.6599|3646.6599|3610|3503.3301|3493.3301|3536.6599|3570|3686.6599|3773.3301|3883.3301|3926.6599||3986.6599|4020|3916.6599|3993.3301|4033.3301|4063.3301|4050|4050|4113.3301|4066.6599|3883.3301|3790|3846.6599||3836.6599|3913.3301|3883.3301|3870|3840|3883.3301|3856.6599|3863.3301|3910|3970|3900|3846.6599|3860|3763.3301|3776.6599|3796.6599|3803.3301|3880|3830|3823.3301|3790|3886.6599|3943.3301|4066.6599|4010|4140|4253.3301|4330||4213.3301|4330||4446.6602|4403.3301|4366.6602|4360|4350|4306.6602|4263.3301|4180|4166.6602|4146.6602|4103.3301|4083.3301|3843.3301|3813.3301|3786.6599|3806.6599|3763.3301|3803.3301|3783.3301|3720|3650|3616.6599|3630|3663.3301|3616.6599|3673.3301|3606.6599|3590|3610||3516.6599|3476.6599|3480|3493.3301|3436.6599|3366.6599|3463.3301|3440|3503.3301|3476.6599|||3443.3301|3383.3301|3433.3301|3500|3510|3560|3520|3466.6599|3336.6599|3463.3301|3466.6599|3503.3301|3523.3301|3533.3301|3496.6599|3510|3526.6599|3543.3301
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9850|10050|10450|10680|10700|10480|10550|10670|10580|10580|10560|10620|10380|10130|10050|10000|10010|9900|9520|9720|9470|9470|9320|9030|8900|8950|9190|9010||||9180||8960|8740|9110|9010|9170|8920|8880|8770|8580|8650|8780|8540|8510|8570|8700|8840|9190|9450|9430|9380|9490|9630|9570|9420|9510|9180|9260|9050||9000|8860|8590|8410|8420|8300|8500|8180|7960|8140|8550|8840|8830|9050|8920|8780|8580||8880|8980|9300|9450|9540|9240|9220||9520|9260|9250|9040|9200|9310|9580|9660|9070|8950|9090|9280|9530|9670|9710|9900|10100|10560|10750|10610|10760|10480|10330||10490|10430|10710|10580|||10320|10550|10700|10710|10680|10560|10570|10400|10280|10360|10540|10470|10380|10620|10580|10590|10590|10350|10340|10250|10380|10460|10630|10430|10590|10860|10990||11330|11230|11550|11710|11350|11330|11190|10890|11090|11100|11030|11040|11080||10760|10500|10210|10240|10190|10210|10020|10030|9970|10130|9990|9840|9810|9490|9440|9620|9610|9730|9660|9640|9470|9910|10310|10460|10600|11000|11120|11240||10930|10920||11250|11140|11440|11500|11420|11130|11040|11240|11120|11220|11020|10840|10720|10530|10280|10020|10010|9970|9880|9660|9510|9790|9790|10000|10010|10060|10320|10340|10270||10310|10290|10290|10200|10110|10510|10270|10100|10300|10230|||9940|9980|10030|10350|10470|10190|10240|10110|9810|10140|10170|10220|10150|10020|10100|10240|10180|10130
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1692.5|1650|1667.5|1665|1665|1657.5|1647.5|1652.5|1647.5|1655|1645|1700|1685|1712.5|1712.5|1720|1735|1710|1677.5|1690|1730|1702.5|1670|1635|1647.5|1655|1677.5|1697.5||||1695||1690|1677.5|1682.5|1650|1665|1677.5|1655|1642.5|1625|1680|1705|1712.5|1717.5|1772.5|1780|1770|1817.5|1850|1822.5|1795|1842.5|1877.5|1920|1917.5|1930|1962.5|1887.5|1860||1850|1847.5|1860|1850|1822.5|1820|1842.5|1807.5|1805|1845|1890|1895|1860|1892.5|1882.5|1865|1857.5||1857.5|1850|1845|1802.5|1772.5|1762.5|1667.5||1605|1592.5|1595|1590|1597.5|1602.5|1575|1577.5|1537.5|1540|1515|1590|1567.5|1555|1525|1537.5|1547.5|1580|1587.5|1560|1622.5|1675|1645||1647.5|1680|1722.5|1730|||1727.5|1742.5|1717.5|1727.5|1717.5|1735|1732.5|1720|1685|1710|1722.5|1712.5|1717.5|1702.5|1702.5|1697.5|1712.5|1655|1637.5|1577.5|1580|1582.5|1612.5|1640|1675|1677.5|1662.5||1655|1652.5|1602.5|1620|1645|1655|1687.5|1677.5|1700|1695|1717.5|1732.5|1737.5||1732.5|1752.5|1697.5|1690|1685|1672.5|1670|1687.5|1682.5|1725|1720|1707.5|1685|1647.5|1657.5|1677.5|1665|1685|1672.5|1672.5|1657.5|1670|1675|1695|1687.5|1700|1732.5|1752.5||1730|1747.5||1775|1745|1742.5|1765|1762.5|1752.5|1757.5|1770|1770|1750|1750|1745|1725|1710|1707.5|1687.5|1685|1682.5|1667.5|1662.5|1655|1635|1625|1615|1590|1620|1622.5|1592.5|1512.5||1505|1488|1492|1477.5|1458|1433.5|1467|1484.5|1499|1507.5|||1499.5|1477.5|1477.5|1488|1496.5|1527.5|1517.5|1500|1454|1450|1438|1456.5|1472.5|1483|1479|1490|1487|1489.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1314|1334|1373|1395|1408|1418|1402|1417|1372|1361|1329|1324|1309|1288|1264|1283|1286|1268|1237|1257|1221|1215|1189|1184|1237|1171|1182|1163||||1157||1149|1109|1144|1162|1204|1220|1213|1174|1169|1172|1230|1186|1212|1233|1258|1293|1373|1385|1455|1428|1431|1448|1419|1451|1504|1501|1520|1492||1519|1529|1502|1492|1477|1493|1525|1453|1472|1491|1597|1639|1625|1675|1663|1687|1693||1712|1726|1706|1716|1725|1726|1714||1728|1722|1727|1732|1730|1695|1684|1649|1581|1547|1533|1582|1549|1500|1475|1497|1525|1587|1614|1615|1636|1662|1596||1700|1717|1751|1742|||1727|1735|1725|1708|1743|1767|1761|1749|1734|1760|1818|1821|1804|1827|1805|1843|1840|1774|1706|1723|1742|1777|1835|1864|1925|1991|2005||2014|2003|2007|2041|2075|2075|2089|2075|2093|2106|2120|2083|2151||2253|2265|2203|2228|2222|2203|2147|2206|2268|2308|2265|2275|2125|2220|2222|2248|2298|2275|2235|2256|2278|2386|2437|2423|2432|2492|2553|2531||2497|2455||2545|2549|2539|2561|2523|2476|2459|2451|2466|2442|2346|2337|2352|2329|2316|2294|2292|2288|2243|2222|2203|2250|2223|2261|2271|2273|2250|2226|2167||2114|2156|2174|2174|2202|2173|2188|2107|2155|2156|||2074|2041|2058|2096|2128|2132|2096|2083|2020|2066|2077|2112|2197|2300|2278|2329|2331|2252
04725|946204|/equities/sankyo-co-ltd|TOPIX500|828|837|849|853|851|845|844|839|850|855|855|850|850|859|855|853|849|840|834|840|840|841|806|743|742|742|752|745||||739||740|729|736|708|712|713|721|717|717|721|709|704|707|713|700|685|695|699|696|670|678|683|687|695|681|649|645|643||646|652|641|642|637|626|628|615|620|626|640|641|633|641|636|634|632||632|642|636|629|631|627|630||641|643|603|602|600|598.4|601|593.2|588.6|585.8|580.6|595.2|592.8|600|594.2|597.6|599.2|604|603|605|607|603|597.6||598.4|601|606|602|||595.6|596|594|589.2|594.6|600|599.6|602|599.4|604|616|612|614|616|613|618|611|604|596|596.8|586.8|580|578.8|579.6|594.6|601|599||601|598.8|602|597|598.2|601|598.8|597.6|580|589.2|554.6|551.8|557||553.8|553.6|548.4|543.2|543.6|549|552.4|551.6|553.4|554|551.6|554.2|554.6|550.4|553.2|553.8|552.2|550.4|551.2|548.6|542.8|547.4|545.2|552|544|552.2|559.8|563||557.4|559.2||564.2|560|563|575.4|573.2|569.4|566.6|567.2|563.8|562.4|562.4|558.2|559.6|559.4|561|559.6|559.4|562.8|560.8|559.6|558.2|560.8|560.4|558.8|552.6|561.6|563.8|559.6|556.2||548.2|553|553|554|551.2|544|553.2|557.8|560.8|558.8|||553.4|549|554.2|561.4|570.4|574.8|574.6|566.8|551.6|556.2|556|560.4|560|559|559.8|566.8|565|568
04726|946317|/equities/sankyu-inc|TOPIX500|3755|3770|3890|3905|3895|3885|3855|3850|3855|3850|3855|3850|3780|3835|3785|3820|3845|3785|3720|3775|3760|3750|3690|3665|3620|3710|3925|3930||||3885||3795|3790|3885|3865|3815|3765|3740|3665|3595|3665|3665|3645|3620|3660|3700|3760|3880|3930|3935|3920|3975|4065|4020|4015|3950|3905|3955|3940||3980|3995|4015|3920|3955|3920|3865|3740|3755|3840|3970|4000|3955|3970|3925|3955|3940||3940|3960|3970|3970|4115|4080|4080||4115|4070|4030|4060|4145|4080|4060|4110|3930|4135|4430|4575|4540|4590|4580|4580|4585|4745|4820|4750|4795|4745|4675||4745|4765|4785|4730|||4745|4750|4770|4735|4715|4735|4750|4745|4720|4750|4770|4675|4725|4675|4610|4670|4780|4725|4705|4700|4580|4550|4510|4520|4600|4590|4585||4655|4655|4595|4655|4765|4800|4830|4780|4735|4795|4950|4915|5030||4995|5150|5110|5130|5140|5210|5210|5180|5280|5340|5280|5250|5200|5110|5070|5070|5110|5080|5080|5070|5060|5170|5090|5150|5140|5300|5400|5410||5270|5320||5390|5390|5360|5480|5330|5290|5330|5290|5290|5180|5090|5050|5030|5040|5000|4955|4975|4940|4925|4835|4810|4820|4910|4915|4920|4970|4940|4940|4905||4890|4835|4885|4950|4960|4860|4945|4980|4985|4935|||4845|4745|4755|4855|4910|4965|4920|4975|4785|4830|4815|4945|4905|4865|4820|4805|4745|4775
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2465|2494|2576|2604|2600|2593|2540|2572|2552|2601|2600|2599|2534|2503|2472|2500|2526|2483|2440|2496|2511|2483|2548|2495|2508|2539|2640|2683||||2663||2717|2710|2717|2678|2708|2803|2782|2747|2707|2750|2683|2579|2570|2613|2561|2493|2556|2526|2478|2449|2489|2498|2491|2502|2490|2401|2405|2374||2380|2364|2337|2264|2201|2167|2199|2134|2093|2103|2245|2298|2296|2349|2322|2316|2285||2370|2404|2468|2455|2491|2437|2468||2421|2379|2339|2325|2293|2292|2277|2234|2169|2138|2112|2177|2164|2206|2238|2240|2243|2283|2294|2313|2394|2407|2337||2384|2387|2488|2487|||2490|2499|2507|2484|2483|2484|2428|2395|2383|2435|2510|2493|2500|2504|2511|2568|2535|2491|2430|2415|2369|2412|2472|2565|2714|2774|2753||2772|2751|2754|2761|2829|2780|2692|2638|2700|2727|2776|2768|2718||2620|2560|2504|2536|2552|2582|2594|2613|2694|2699|2682|2588|2522|2448|2476|2480|2474|2454|2408|2442|2504|2550|2488|2535|2467|2481|2521|2514||2477|2463||2484|2466|2448|2432|2380|2396|2380|2362|2364|2341|2248|2195|2176|2151|2151|2142|2150|2134|2109|2096|2087|2064|2085|2095|2116|2201|2176|2094|2037||2032|1942|1861|1880|1859|1853|1889|1888|1902|1897|||1888|1878|1931|1930|1938|1965|1991|2003|1936|1982|1991|2016|1969|1971|1956|1940|1898|1905
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04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1268|1252|1261|1285|1295|1272|1270|1267|1278|1289|1232|1262|1251|1223|1216|1223|1238|1216|1199|1224|1229|1258|1091|1114|1146|1137|1170|1168||||1168||1142|1115|1132|1131|1163|1180|1149|1101|1090|1111|1123|1104|1112|1144|1148|1139|1172|1224|1227|1214|1226|1228|1242|1233|1232|1246|1236|1219||1204|1200|1191|1180|1179|1180|1184|1126|1121|1153|1241|1258|1236|1287|1264|1250|1250||1260|1275|1273|1268|1271|1247|1214||1239|1229|1206|1184|1194|1200|1177|1199|1215|1210|1190|1217|1226|1231|1199|1215|1215|1257|1240|1223|1249|1251|1234||1248|1255|1231|1223|||1221|1233|1226|1206|1217|1208|1198|1200|1179|1220|1232|1222|1221|1238|1232|1228|1253|1248|1245|1216|1204|1195|1213|1218|1255|1278|1282||1295|1314|1315|1341|1336|1334|1305|1284|1271|1286|1282|1285|1316||1306|1360|1319|1362|1387|1420|1404|1400|1413|1447|1445|1424|1407|1388|1372|1364|1353|1347|1346|1353|1345|1373|1393|1454|1421|1485|1494|1507||1492|1503||1536|1535|1542|1579|1546|1542|1542|1540|1529|1517|1478|1448|1440|1416|1406|1406|1413|1405|1412|1385|1381|1373|1382|1385|1380|1396|1413|1411|1425||1431|1416|1392|1395|1350|1303|1321|1321|1348|1339|||1316|1296|1312|1330|1345|1355|1338|1324|1268|1307|1323|1363|1360|1324|1344|1361|1332|1356
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500|3785|3915|3910|3930|3870|3835|3815|3810|3780|3830|3800|3830|3790|3845|3865|3885|3940|3885|3815|3850|3870|3800|3760|3835|4160|4055|4115|4155||||4110||4225|4230|4270|4225|4250|4250|4175|4125|4110|4225|4290|4210|4190|4215|4140|4410|4490|4515|4480|4405|4455|4440|4555|4615|4565|4505|4540|4500||4450|4525|4570|4505|4425|4380|4395|4270|4270|4275|4370|4425|4390|4430|4435|4385|4385||4380|4415|4395|4425|4430|4450|4560||4570|4500|4505|4450|4440|4375|4290|4230|4305|4320|4305|4360|4345|4335|4260|4280|4295|4340|4385|4305|4395|4440|4400||4455|4450|4450|4380|||4380|4325|4270|4225|4290|4310|4350|4405|4425|4475|4465|4500|4495|4470|4450|4445|4475|4365|4295|4225|4255|4250|4190|4250|4315|4455|4455||4455|4450|4605|4575|4755|4915|5070|5030|5020|5060|5050|5050|5030||5010|5010|5010|5020|4985|5080|5050|5000|5070|5020|5000|4970|5040|5070|5130|5140|5120|5060|5050|5050|5060|5120|5100|5160|5110|5270|5270|5210||5110|5120||5170|5230|5200|5260|5140|5140|5160|5220|5200|5140|5050|4980|4980|4965|4990|4945|4930|4930|4950|4955|4935|4900|4935|4910|4825|4830|4825|4815|4735||4715|4720|4720|4695|4690|4675|4710|4740|4720|4685|||4625|4600|4680|4770|4795|4700|4710|4685|4580|4700|4735|4900|4950|4960|4910|4950|5000|5030
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2130|2163|2228|2242|2264|2258|2233|2215|2189|2158|2136|2123|2117|2125|2125|2127|2112|2088|1907|1920|1903|1893|1896|1923|1934|1922|1927|1903||||1846||1769|1742|1775|1770|1763|1818|1795|1755|1731|1776|1761|1741|1732|1746|1747|1727|1778|1808|1812|1802|1816|1830|1872|1886|1877|1830|1801|1805||1760|1732|1735|1708|1707|1665|1667|1633|1586|1597|1652|1705|1672|1743|1732|1734|1715||1745|1788|1790|1806|1838|1790|1776||1842|1851|1847|1797|1785|1783|1765|1756|1751|1845|1874|1908|1970|1977|1947|1970|1962|1976|2001|1993|2043|2035|2010||2057|2062|2085|2067|||2065|2069|2054|2045|2049|2033|2004|2000|1957|2015|2007|1936|1927|1969|1946|1962|1990|1922|1907|1872|1868|1841|1822|1836|1875|1927|1924||1898|1911|1903|1903|1929|1925|1918|1884|1934|1947|1982|1991|2045||1955|1933|1933|1983|1965|2022|2099|2078|2102|2159|2194|2196|2184|2156|2162|2165|2151|2155|2113|2069|2093|2175|2205|2253|2272|2268|2275|2288||2239|2242||2303|2299|2271|2264|2254|2277|2220|2196|2222|2191|2116|2101|2051|1963|1975|1991|2040|2113|2148|2140|2102|2107|2114|2085|2046|2086|2083|2072|2034||2015|2012|2015|1967|1961|1858|1880|1911|1907|1880|||1876|1828|1805|1853|1878|1937|1980|1929|1869|1912|1904|1937|1933|1932|1921|1933|1933|1961
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1030|1030|1032|1043|1037|1024|1005|1010|1016|1027|1028|1003|997|1000|1001|992|1003|997|987|1005|1009|1001|1028|1028|1060|1064|1079|1082||||1060||1026|1010|1039|1006|1014|1016|1002|991|976|1002|1022|1007|1001|1010|1009|1003|1037|1082|1098|1092|1114|1127|1145|1155|1174|1176|1200|1196||1178|1184|1157|1145|1143|1118|1132|1085|1087|1095|1131|1152|1154|1192|1181|1178|1159||1184|1197|1211|1206|1202|1177|1171||1151|1147|1152|1137|1143|1136|1129|1125|1113|1125|1111|1116|1103|1084|1092|1092|1093|1118|1129|1122|1129|1150|1129||1141|1157|1167|1159|||1161|1166|1169|1159|1161|1160|1162|1168|1166|1190|1203|1193|1188|1187|1193|1185|1185|1168|1167|1148|1147|1147|1147|1161|1190|1201|1200||1207|1212|1188|1206|1225|1260|1350|1350|1346|1358|1383|1383|1396||1394|1390|1344|1355|1372|1362|1350|1343|1357|1368|1345|1358|1367|1342|1337|1332|1342|1336|1334|1330|1331|1343|1317|1346|1340|1389|1396|1384||1356|1364||1392|1405|1391|1433|1404|1408|1413|1403|1395|1381|1360|1348|1354|1353|1373|1370|1389|1393|1384|1370|1367|1362|1352|1350|1356|1388|1394|1393|1389||1384|1378|1391|1407|1412|1382|1408|1410|1417|1409|||1389|1368|1369|1392|1413|1414|1407|1380|1340|1364|1372|1396|1412|1411|1411|1424|1421|1447
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1805|1808|1820|1856|1869|1852|1854|1866|1863|1861|1828|1815|1792|1763|1744|1751|1748|1720|1675|1695|1682|1669|1685|1684|1690|1701|1725|1734||||1731||1674|1632|1665|1662|1675|1680|1667|1650|1613|1639|1644|1637|1635|1641|1652|1642|1682|1734|1734|1712|1757|1799|1831|1831|1849|1806|1814|1800||1782|1758|1725|1698|1701|1651|1702|1648|1666|1673|1753|1816|1799|1881|1872|1861|1863||1902|1927|1950|1954|1994|1983|1982||1978|1960|1928|1920|1932|1934|1842|1854|1861|1892|1865|1908|1909|1903|1857|1869|1867|1902|1929|1912|1962|1971|1927||1950|1978|1978|1931|||1909|1937|1946|1926|1931|1922|1905|1910|1889|1926|1937|1934|1947|1965|1945|1951|1963|1923|1911|1874|1859|1836|1845|1824|1856|1940|1903||1881|1881|1880|1877|1922|1916|1899|1872|1883|1879|1906|1941|1960||1911|1893|1844|1763|1763|1763|1772|1758|1848|1862|1863|1891|1900|1856|1855|1835|1810|1814|1781|1791|1810|1836|1842|1918|1902|1968|1980|2003||1976|2001||2048|2064|2036|2046|1989|1978|1953|1980|1973|1948|1922|1908|1871|1853|1831|1808|1838|1852|1855|1853|1812|1856|1871|1878|1904|1960|1966|1919|1888||1887|1879|1899|1916|1894|1878|1883|1914|1920|1867|||1877|1845|1873|1891|1916|1904|1909|1909|1833|1888|1897|1925|1912|1897|1890|1899|1858|1893
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2314|2320.5|2325.5|2280.5|2272|2292|2284|2283|2281|2285.5|2279.5|2286.5|2269.5|2256|2229|2219.5|2213.5|2183|2174|2205.5|2221|2213.5|2202|2175|2193|2200.5|2219|2203.5||||2216||2208|2192|2228.5|2201|2233.5|2247|2231.5|2210|2173.5|2184|2204.5|2163.5|2172.5|2175|2185.5|2213.5|2297|2359|2367|2343|2371|2415|2428|2437.5|2440|2384|2406.5|2387||2375|2355|2322|2307|2301.5|2303|2248.5|2220.5|2225.5|2231|2276.5|2312.5|2275.5|2333|2316.5|2286.5|2268.5||2322|2337|2363|2372.5|2392.5|2387|2353||2349|2329.5|2334|2314|2313|2317.5|2272.5|2263|2259.5|2251|2283|2333.5|2326.5|2306|2278.5|2322|2318.5|2391.5|2410.5|2400.5|2448.5|2437.5|2437||2471.5|2499|2480|2467.5|||2459|2481|2458|2427|2423|2392.5|2387.5|2370|2331.5|2359|2338|2335|2345.5|2346|2341.5|2353|2365|2341.5|2317.5|2250|2221|2207|2199|2228|2286.5|2353|2356||2374.5|2386|2371|2382.5|2405.5|2392|2370.5|2345.5|2361.5|2370.5|2408.5|2407|2406.5||2384|2386|2356.5|2343.5|2349|2353|2326|2312|2361|2388.5|2401|2411|2400|2378|2371|2360|2333|2339|2290|2275|2263|2272|2264|2351|2356|2378|2383|2377||2359|2344.5||2406.5|2364.5|2345.5|2373|2339|2280.5|2260|2281.5|2288.5|2270|2227.5|2214.5|2178|2181|2144|2127.5|2139.5|2147|2139|2137|2125|2136|2158.5|2142|2150.5|2199|2203|2171.5|2151.5||2127.5|2129|2158|2199|2183.5|2160|2174|2225|2237|2240|||2249.5|2212|2246|2268.5|2311.5|2306|2298.5|2273|2188|2231.5|2208.5|2268.5|2268|2259|2249.5|2268.5|2238.5|2273.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1748.3|1789|1840.7|1841.7|1818|1816.7|1803.3|1800.3|1796.7|1787|1785|1768|1746|1733|1717.3|1718.3|1730.7|1714.7|1758.3|1832|1847|1877.3|1862|1849|1860|1890.3|1919|1958.3||||1900.3||1838|1833.3|1874.3|1846.3|1897.7|1921.7|1872.7|1841.7|1840.3|1853.3|1865.7|1840.3|1838|1835.7|1830.3|1912.3|1905.3|1909.7|1906.3|1892.3|1931.7|1894|1832|1824.7|1811|1827|1860|1841.7||1825|1841|1794.7|1760.7|1739.7|1776.7|1770.3|1792.3|1811.3|1807.7|1804.3|1820|1817.7|1843|1836.7|1827.3|1868.3||1871.3|1880|1876.3|1893.3|1938|1890.3|1877.3||1841.7|1883.7|1907|1906.7|1910|1935.7|1913|1916.7|1812.3|1796|1755.3|1764|1729.3|1738.3|1707.7|1693.3|1691|1722.7|1710|1712.3|1613|1674|1664||1699|1711.7|1740.7|1687|||1672.3|1685.3|1669.3|1651.3|1645.3|1636|1623.3|1627|1622.7|1681.7|1663.7|1646.3|1634.3|1646.3|1655|1665.3|1644|1592|1576.3|1539.7|1524|1530|1517.3|1538|1586.7|1591.3|1590||1577.3|1594.3|1580|1643.3|1661|1662|1658.7|1650.7|1657.7|1656|1661.3|1673.7|1664.7||1643|1614|1570.7|1610.3|1602|1579.3|1573.7|1574|1587.7|1587|1585|1590.7|1582.7|1568.3|1575.3|1557.7|1579.7|1588.7|1600.3|1628.3|1636|1653|1655|1674.3|1673.3|1697|1733|1717.7||1703.3|1683.3||1729.3|1713.7|1699.3|1700.3|1713|1703.3|1674.3|1677|1665|1645.3|1632.7|1608.7|1605.3|1558.7|1572.7|1572.7|1577|1635.3|1652.7|1643.3|1617|1584.3|1592.7|1596.3|1601.3|1637.3|1653|1643|1616||1607.3|1614.3|1625.3|1634.7|1628|1621.7|1631.3|1650.3|1656|1662.3|||1660.3|1641|1662|1674|1683.7|1693.7|1704|1684.7|1632.3|1706.3|1706|1720.3|1712.3|1670.3|1726|1745|1735.7|1729.7
04743|952815|/equities/seven-bank-ltd|TOPIX500|245|246|244|244|243|244|243|243|243|244|241|243|241|241|241|241|241|240|240|239|239|239|240|241|243|245|243|243||||242||239|236|238|239|242|243|241|240|239|240|238|237|241|241|239|241|242|241|242|238|238|241|248|252|251|251|254|251||249|252|248|247|245|243|245|243|242|240|241|242|239|241|242|240|242||244|246|248|248|249|248|251||251|253|253|248|246|245|244|241|242|243|243|243|241|242|235|239|241|248|250|248|248|250|248||244|242|241|239|||237|238|234|234|234|234|232|235|233|237|236|235|233|233|233|233|236|236|235|233|229|227|227|228|230|232|231||231|231|231|232|233|232|233|232|233|235|239|238|239||239|240|239|238|240|240|241|245|247|246|243|244|245|246|248|248|251|250|251|250|246|247|246|249|246|252|255|254||250|253||261|261|258|262|260|256|255|257|255|255|251|251|250|248|249|248|247|250|251|250|246|245|246|244|244|245|245|245|242||242|239|238|241|239|237|239|241|238|235|||236|236|237|239|240|237|235|234|229|231|231|233|233|236|234|236|235|234
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2155|2204|2265|2295|2289|2238|2280|2303|2317|2304|2210|2169|2144|2168|2181|2230|2281|2225|2221|2258|2262|2258|2280|2312|2319|2266|2309|2313||||2288||2250|2190|2218|2140|2228|2117|2131|2098|2074|2116|2165|2159|2152|2187|2242|2247|2269|2307|2330|2257|2288|2346|2370|2362|2404|2348|2360|2321||2355|2270|2236|2131|2135|2159|2177|2132|2089|2110|2224|2289|2273|2355|2378|2382|2343||2421|2467|2487|2473|2506|2441|2390||2430|2328|2302|2356|2374|2372|2372|2363|2317|2296|2283|2360|2367|2386|2452|2468|2453|2483|2495|2492|2561|2527|2521||2621|2667|2743|2677|||2644|2671|2668|2655|2674|2675|2685|2669|2605|2595|2647|2610|2596|2605|2557|2535|2508|2487|2521|2468|2470|2482|2495|2512|2524|2542|2554||2644|2608|2588|2650|2645|2690|2640|2609|2622|2650|2664|2693|2727||2742|2782|2804|2868|2881|2845|2819|2840|2860|2871|3020|2947|2968|2929|2878|2900|2854|2886|2906|2940|2948|2991|3085|3130|3120|3190|3290|3350||3320|3310||3325|3285|3175|3160|3105|3005|3095|3135|3085|3040|3020|3035|3000|2938|2906|2957|2970|3035|3075|3050|3030|3030|3030|3055|3025|3055|3030|3010|3000||3010|3030|2975|2959|2960|2922|2960|2966|2986|3015|||2941|2914|2889|2918|2937|2951|2935|2950|2847|2934|2888|2888|2882|2915|2868|2903|2882|2871
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04746|1011980|/equities/shift-inc|TOPIX500|16380|17460|19100|19200|18820|18700|18870|18950|18380|18900|19780|18970|18460|18240|18230|19120|19300|18520|18950|19950|20150|20830|19700|19430|20720|20650|21940|22960||||23930||24450|23730|23870|23120|23210|23630|24620|24850|24910|24810|25410|24200|23750|24280|22800|22100|22530|23070|22580|21330|21510|21380|20530|20320|20580|20450|19410|19210||19170|19310|18650|18610|19290|19400|20100|19750|20750|20930|22520|23450|23440|22320|21160|20740|19750||19500|19010|18950|19670|20200|19500|19830||20800|19600|19510|19980|19750|20100|19540|19380|17280|16410|16680|18180|18290|19620|20470|19330|18550|18400|19110|17280|17910|18530|18010||17560|17540|19950|23310|||23270|23370|23870|23860|24310|24210|23410|22610|22820|22810|23900|23010|23620|23790|23530|24440|24580|23880|23260|24040|24350|24860|25010|24850|24860|25160|25650||28620|28160|28810|28910|28580|27580|26960|27150|27450|27930|27640|27530|27230||27150|26520|25000|25060|24940|24410|23140|23620|23850|24190|24030|24020|23070|23510|23310|21610|21750|21980|21570|21010|20880|22220|23360|23640|24730|26130|27800|27290||26670|27000||27430|27230|27710|26930|26220|25880|25880|26400|26070|25460|25300|25470|24620|24850|24150|23980|24230|24300|23900|22820|21790|20950|20450|20420|20680|21120|21320|21080|21680||21500|21430|20240|20200|20010|19920|20270|20130|20330|20120|||19610|19310|19190|19460|19730|20460|20230|19580|17230|16760|16850|16930|16880|16970|16910|16950|16470|16250
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|745|747|741|749|761|763|762|762|768|770|770|766|785|791|778|762|770|765|761|775|782|776|770|789|782|775|774|754||||741||714|744|759|760|767|777|773|769|771|774|767|758|761|754|737|751|766|774|786|768|786|801|818|824|825|845|841|833||818|813|797|774|768|785|793|793|845|851|872|898|885|893|868|855|864||826|805|805|802|802|799|795||804|797|786|784|804|794|779|766|775|812|797|815|806|812|798|800|800|807|809|806|812|811|802||808|805|805|807|||796|796|802|793|794|801|803|811|804|822|816|815|820|816|822|811|816|808|790|764|754|756|753|750|760|754|757||744|734|725|722|721|715|705|697|687|690|690|698|702||708|710|728|733|748|755|755|748|754|754|753|745|750|743|756|759|773|779|785|775|768|765|759|774|781|801|816|817||811|818||806|803|799|813|812|809|778|762|765|771|775|770|767|763|766|764|764|760|760|756|747|745|754|743|743|744|747|737|737||737|723|720|713|711|705|759|759|763|758|||756|746|751|765|767|762|758|753|727|738|744|745|749|752|752|756|763|766
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4525|4610|4710|4775|4790|4760|4685|4730|4670|4700|4675|4615|4595|4635|4625|4620|4765|4710|4605|4640|4595|4575|4510|4470|4550|4220|4315|4270||||4295||4185|4100|4180|4055|4080|4130|4105|4045|3905|4030|4110|4100|4055|4095|4155|4080|4185|4290|4205|4165|4235|4230|4285|4275|4290|4155|4105|4015||3970|3920|3780|3685|3710|3780|3900|3765|3725|3790|3940|3910|3950|4095|4015|3920|3825||3930|3985|4020|4080|4130|4125|4110||4235|4160|4145|4075|4090|4090|4110|4100|3920|3950|3850|4055|4020|4005|4015|3975|4020|4115|4110|4090|4285|4355|4290||4290|4520|4780|4840|||4840|4840|4895|4825|4935|4885|4820|4810|4790|4900|4950|4910|4920|4910|4870|4905|4970|4855|4855|4715|4705|4735|4795|4700|4720|4810|4875||4885|4760|4710|4735|4720|4725|4785|4630|4615|4730|4575|4690|4690||4645|4645|4560|4550|4615|4655|4615|4590|4610|4685|4725|4660|4675|4595|4560|4615|4535|4585|4525|4535|4520|4670|4800|4875|4865|4965|5270|5290||5270|5220||5380|5350|5310|5400|5360|5280|5280|5250|5320|5190|5000|4990|4940|4860|4885|4865|4845|4980|4880|4800|4685|4660|4660|4675|4620|4635|4590|4745|4665||4500|4435|4435|4450|4385|4390|4365|4330|4460|4435|||4335|4285|4290|4320|4350|4445|4425|4345|4205|4280|4230|4255|4220|4200|4225|4280|4335|4325
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04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5840|5990|6140|6100|6090|6080|6070|6110|6340|6440|6270|6240|6180|6160|6150|6120|6170|6160|5950|5860|5710|5520|5180|5200|5280|5150|5240|5120||||5200||5170|5060|5070|4985|4965|5040|5060|5110|5070|5140|5250|5230|5250|5290|5530|5520|5650|5600|5570|5450|5430|5450|5460|5410|5450|5430|5580|5450||5440|5460|5410|5460|5530|5410|5550|5340|5210|5250|5370|5520|5680|5610|5510|5480|5370||5370|5460|5430|5530|5620|5630|5630||5820|5740|5830|5910|5660|5670|5680|5640|5520|5450|5400|5490|5490|5430|5560|5620|5540|5360|5350|5310|5600|5800|5790||5940|6130|6190|6050|||5860|5930|6050|6040|6100|6160|6150|6140|6010|6000|5910|5810|5880|5880|5910|6070|6140|6140|5910|5840|5860|5800|5930|5850|5950|6090|6160||6440|6540|6460|6710|6780|6720|6510|6390|6400|6470|6210|6350|6330||6410|6300|6190|6330|6350|6280|6090|6000|5860|5840|5940|5970|5960|5910|5880|5920|5830|5870|5780|5670|5610|5650|5740|5880|5850|5970|6130|6210||6200|6370||6610|6540|6630|6780|6780|6650|6590|6690|6660|6500|6340|6390|6310|6280|6490|6480|6480|6430|6460|6380|6350|6330|6340|6290|6200|6130|6120|6230|6210||6160|5790|5890|5830|5720|5660|5810|5740|5660|5660|||5610|5400|5420|5370|5430|5300|5290|5220|5100|5200|5330|5360|5360|5350|5320|5480|5470|5370
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2203|2244|2308|2345|2305|2293|2258|2310|2351|2346|2305|2309|2267|2272|2241|2238|2231|2256|2189|2234|2192|2213|2193|2210|2221|2165|2203|2187||||2171||2127|2073|2155|2116|2165|2150|2140|2086|2064|2098|2090|2066|2026|2079|2089|2089|2165|2229|2290|2271|2314|2340|2399|2404|2433|2385|2424|2482||2396|2411|2321|2243|2200|2218|2306|2203|2221|2234|2472|2626|2584|2678|2691|2699|2647||2745|2803|2827|2854|2818|2721|2683||2742|2657|2656|2630|2671|2650|2635|2590|2596|2563|2558|2647|2695|2729|2731|2762|2767|2924|2967|2912|2992|2978|2871||2858|2908|2974|2901|||2879|2911|2900|2871|2884|2850|2834|2873|2850|2951|3060|2994|2998|2943|2996|3005|3045|2983|2919|2872|2891|2885|2944|2996|3120|3170|3180||3195|3230|3205|3190|3335|3285|3210|3030|3015|3035|2986|2940|2885||2884|2892|2810|2872|2911|2870|2785|2805|2837|2848|2850|2827|2784|2743|2722|2720|2720|2716|2648|2641|2666|2734|2740|2813|2848|2910|2916|2874||2820|2858||2942|2947|2936|2958|2872|2903|2841|2841|2827|2780|2753|2725|2725|2681|2721|2680|2698|2712|2708|2691|2616|2784|2828|2875|2894|2925|2944|2954|2910||2876|2901|2885|2931|2883|2833|2859|2892|2944|3085|||3030|2970|2984|3040|3045|3120|3120|3105|2983|3115|3120|3200|3185|3250|3200|3215|3180|3295
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2433.5|2443|2504|2516.5|2436|2390|2351.5|2336.5|2318|2266|2150.5|2113|2101.5|2113|2056.5|2099.5|2095|2101|2072.5|2117.5|2115.5|2130.5|2094|1909|1928|1954|1991|1988||||1980.5||1886|1892|1921|1892|1919|1908|1875|1808.5|1777|1739|1823.5|1807|1811|1810.5|1800.5|1790.5|1862.5|1890|1880|1910.5|1940.5|1955|1988.5|1934.5|1927|1890|1906.5|1849.5||1801|1850.5|1831|1766.5|1752.5|1714.5|1745.5|1685|1664.5|1708|1808.5|1824.5|1832|1884.5|1873|1850|1843.5||1898|1948|1937|1953|1966|1960.5|1959||1994|1972.5|1952|2012|2103.5|2093|2065.5|2067.5|2058.5|2047.5|2027|2061.5|2051|2078.5|2052|2080.5|2113.5|2176.5|2173|2155.5|2195|2202.5|2184.5||2182.5|2183|2169.5|2086|||2036|2056.5|2048|2037|2052|2033|2022|2011|2006|2068.5|2045|2009|2032|2065.5|2080.5|2101.5|2110|2066.5|2032.5|2045.5|2056.5|2120|2142.5|2185.5|2277.5|2320|2305.5||2259|2291.5|2284|2336.5|2297.5|2161|2146.5|2141.5|2142.5|2157.5|2190|2141|2249||2251.5|2253|2212.5|2210|2230.5|2256|2230.5|2266|2286|2274|2275|2330|2245|2167|2168.5|2145.5|2092.5|2071|2024.5|2017|2032.5|2050.5|2043|2078|2096|2095.5|2090|2057.5||2018|2042.5||2076|2075|2090|2107|2051|2060.5|2051|2062|2065.5|2046|2032.5|2026.5|2047|2007.5|2027|1997|2028.5|2028|2018|2014|1990|2063|2107.5|2124|2141.5|2179.5|2163|2114|2088.5||2067|2065|2059|2080|2156.5|2116.5|2110.5|2078.5|2076|2075|||2071.5|2039.5|2083.5|2120|2151|2172.5|2162|2140|2088|2151|2172|2226|2216.5|2172|2164.5|2191.5|2201.5|2240.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1716.7|1726.7|1723.3|1770|1776.7|1770|1773.3|1796.7|1803.3|1820|1783.3|1753.3|1726.7|1713.3|1730|1736.7|1760|1746.7|1683.3|1723.3|1713.3|1730|1706.7|1690|1726.7|1716.7|1746.7|1783.3||||1816.7||1806.7|1816.7|1806.7|1800|1820|1846.7|1796.7|1810|1840|1866.7|1883.3|1886.7|1880|1936.7|1880|1863.3|1866.7|2036.7|1986.7|1960|2003.3|2023.3|2046.7|2053.3|2073.3|2053.3|2040|1993.3||2056.7|2086.7|2076.7|1966.7|2030|2056.7|2133.3|2073.3|2103.3|2083.3|2116.7|2156.7|2160|2166.7|2126.7|2116.7|2126.7||2126.7|2100|2106.7|2100|2140|2130|2126.7||2170|2273.3|2243.3|2236.7|2203.3|2226.7|2226.7|2206.7|2230|2213.3|2210|2280|2283.3|2290|2250|2250|2230|2303.3|2316.7|2270|2323.3|2336.7|2290||2300|2286.7|2290|2310|||2283.3|2250|2243.3|2233.3|2266.7|2266.7|2263.3|2300|2250|2270|2286.7|2283.3|2290|2300|2326.7|2303.3|2363.3|2340|2363.3|2323.3|2336.7|2343.3|2380|2430|2470|2493.3|2520||2536.7|2520|2526.7|2520|2586.7|2636.7|2630|2633.3|2733.3|2760|2763.3|2756.7|2746.7||2720|2723.3|2656.7|2670|2700|2656.7|2660|2716.7|2783.3|2770|2770|2723.3|2726.7|2660|2626.7|2630|2643.3|2653.3|2660|2640|2623.3|2666.7|2646.7|2703.3|2716.7|2750|2830|2800||2896.7|2853.3||2843.3|2840|2873.3|2886.7|2876.7|2870|2860|2850|2756.7|2726.7|2783.3|2786.7|2776.7|2816.7|2793.3|2813.3|2850|2843.3|2890|2950|2920|2873.3|2836.7|2826.7|2800|2763.3|2736.7|2733.3|2720||2706.7|2716.7|2693.3|2700|2726.7|2656.7|2636.7|2670|2733.3|2740|||2666.7|2623.3|2633.3|2613.3|2636.7|2636.7|2620|2576.7|2566.7|2613.3|2610|2610|2596.7|2610|2586.7|2683.3|2916.7|2896.7
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04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|540|548|562|565|549|546|533|532|526|533|529|522|520|520|518|521|527|517|511|526|521|517|567|568|562|564|572|560||||545||536|530|533|541|553|560|554|543|534|547|543|532|531|536|527|524|536|545|545|553|558|561|581|584|586|569|568|558||550|547|535|529|517|508|507|490|488|508|521|558|548|553|544|543|547||539|548|556|561|567|561|568||577|583|579|571|574|578|566|555|569|568|560|566|567|573|566|580|582|585|587|586|586|576|558||559|558|555|542|||538|542|538|536|541|536|532|525|517|534|535|535|531|534|533|538|546|537|527|511|500|511|521|527|546|558|557||554|563|566|564|568|575|578|572|570|572|573|572|576||565|569|553|551|571|571|575|567|576|572|569|573|568|557|562|565|556|554|547|548|536|536|553|583|581|592|585|589||578|591||600|594|594|604|592|590|583|584|579|578|566|558|554|543|550|534|543|541|544|524|528|541|555|558|553|566|568|556|548||544|551|550|576|574|567|573|569|568|563|||553|542|563|564|564|572|576|565|543|557|557|574|580|588|584|589|586|595
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1866|1909.5|1950|1969.5|1936.5|1918|1863.5|1877|1882|1861.5|1850|1859.5|1844.5|1846.5|1846.5|1836|1829.5|1820|1791.5|1833|1817.5|1819.5|1816.5|1812|1762.5|1866.5|2048.5|2073||||2031||2019|1998|2007.5|2028|2074|2096|2099|2075|2045.5|2058.5|2050.5|2012|2008|2023|2006.5|1975.5|2045.5|2039.5|2068.5|2079|2114|2117.5|2195.5|2184|2210|2170.5|2131.5|2096.5||2018|2001|1971.5|1958.5|1956|1922.5|1850.5|1880|1867.5|1958|1935|1943|1882.5|1891.5|1840.5|1833.5|1813||1852.5|1881|1885|1889.5|1875|1857|1856||1868|1851.5|1831|1806|1783|1799.5|1763.5|1753.5|1746|1740.5|1721|1728.5|1716|1738|1720.5|1720.5|1724|1752|1749|1726|1727.5|1710.5|1691.5||1703.5|1709|1721|1703|||1692|1698|1688|1668|1676.5|1653|1640.5|1643.5|1627|1651|1650.5|1631|1631|1635.5|1635|1631|1624.5|1610.5|1586|1565|1547.5|1534.5|1545|1580.5|1629.5|1663|1666||1664|1654.5|1633.5|1655.5|1639.5|1631|1632|1622.5|1619|1636|1658|1644|1633||1627|1634.5|1601.5|1603.5|1626|1623|1604|1583.5|1601.5|1611|1621.5|1637|1614.5|1592.5|1602|1599|1573.5|1574|1556.5|1564.5|1536.5|1538|1527.5|1576|1568|1605.5|1604|1589||1557|1593.5||1616|1624|1616|1647|1624|1618|1610|1604.5|1599|1580|1558.5|1548|1553|1533.5|1533|1511|1522|1522|1519|1510.5|1500.5|1524.5|1559|1560.5|1551.5|1572.5|1574.5|1543|1533.5||1547.5|1513.5|1506|1506|1491.5|1480.5|1483.5|1479.5|1478|1475.5|||1458.5|1445.5|1463|1474.5|1475.5|1494.5|1496|1492|1439|1469.5|1469.5|1493|1484.5|1488.5|1473|1488|1496|1521.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1024|1050|1077|1099|1067|1090|1096|1091|1071|1098|1075|1042|1011|1017|1043|1069|1055|1081|1085|1117|1100|1112|1200|1238|1244|1222|1186|1171||||1130||1120|1091|1096|1092|1110|1107|1078|1087|1102|1174|1194|1168|1195|1231|1225|1220|1237|1233|1251|1197|1208|1227|1271|1265|1258|1240|1259|1241||1219|1226|1203|1178|1174|1160|1154|1136|1155|1161|1184|1216|1206|1238|1226|1218|1228||1222|1238|1264|1257|1248|1235|1243||1255|1232|1218|1223|1210|1216|1182|1174|1229|1240|1265|1314|1311|1313|1304|1327|1331|1368|1372|1356|1391|1368|1342||1336|1328|1346|1330|||1321|1339|1350|1354|1362|1374|1371|1352|1306|1327|1341|1321|1316|1316|1329|1361|1367|1337|1322|1337|1347|1363|1381|1393|1431|1451|1466||1467|1455|1466|1497|1526|1504|1516|1513|1522|1536|1553|1555|1540||1594|1608|1591|1613|1930|1930|1885|1876|1911|1883|1876|1898|1925|1886|1880|1863|1859|1837|1814|1816|1898|1975|1955|1980|1970|2010|2033|2037||2009|2055||2082|2059|2045|2048|2049|2067|2058|2034|2063|2072|2032|2018|1955|1914|1923|1920|1908|1887|1902|1894|1893|1917|1942|1901|1871|1860|1856|1825|1791||1772|1788|1781|1827|1868|1880|2108|2150|2218|2277|||2246|2201|2192|2212|2241|2213|2216|2203|2143|2204|2219|2235|2260|2271|2278|2297|2291|2307
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1442|1468.5|1502|1521.5|1504.5|1494|1465|1471|1482|1437|1417.5|1431.5|1423.5|1413.5|1414|1411|1416|1402.5|1354|1394.5|1376|1385|1382|1353|1408.5|1408|1428.5|1423.5||||1404||1337|1328.5|1365|1366|1402|1405.5|1400.5|1390.5|1371.5|1376|1378|1364|1352|1355|1348.5|1364.5|1408.5|1446|1456|1440|1456.5|1462|1490.5|1499|1499|1477|1486.5|1449.5||1399|1390.5|1347|1335.5|1331.5|1306|1323|1281.5|1286|1278|1422.5|1477.5|1467.5|1518|1509|1483|1468||1537|1553|1577|1599.5|1599|1568.5|1572||1594|1613.5|1576.5|1545|1473|1517|1483.5|1487.5|1480|1482.5|1461|1515|1526.5|1545|1526|1558|1560|1624|1644|1625|1663|1643.5|1612||1613|1617|1614.5|1537.5|||1482.5|1494|1487.5|1473.5|1486.5|1461.5|1442|1473|1460.5|1522|1526|1504|1497.5|1516|1517|1523|1529|1522.5|1499|1467.5|1466|1476|1489.5|1542.5|1579|1631.5|1616||1602.5|1594.5|1532|1535.5|1554.5|1547.5|1535.5|1525.5|1494|1493.5|1519|1495|1465.5||1492|1506.5|1480.5|1506|1505.5|1537|1508.5|1512.5|1530.5|1547|1556|1570|1552|1523.5|1525.5|1515|1495.5|1483.5|1452|1453.5|1436.5|1452|1461.5|1493|1507|1534|1531|1520||1478|1482.5||1520|1521|1524|1550.5|1518|1530|1522|1521.5|1533|1509|1474.5|1468.5|1470.5|1450|1455|1415|1436|1436.5|1420|1412.5|1382|1459.5|1480|1490.5|1494|1516|1524|1512|1494.5||1485.5|1480|1483|1577.5|1566|1543.5|1564|1552|1554.5|1560|||1536|1506.5|1525|1551|1552|1570|1597|1579.5|1515|1555|1570.5|1623.5|1627|1633|1631|1637.5|1630.5|1669
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3110|3155|3225|3280|3290|3225|3145|3140|3110|3060|3020|3065|3020|2968|2944|2942|2931|2930|2890|2937|2884|2921|2856|2795|2718|2715|2741|2767||||2720||2687|2616|2653|2661|2712|2741|2732|2677|2619|2662|2648|2616|2607|2667|2630|2611|2691|2742|2754|2762|2791|2819|2904|2962|2983|2927|2912|2883||2817|2787|2772|2767|2755|2696|2685|2602|2597|2614|2683|2735|2721|2809|2757|2721|2688||2718|2676|2851|2884|2908|2872|2920||2952|2974|2937|2880|2908|2897|2820|2843|2931|2946|2900|2916|2932|2949|2871|2925|2951|2987|3015|2978|3000|2999|2979||2972|2917|2883|2799|||2765|2767|2755|2735|2728|2710|2650|2623|2575|2634|2629|2601|2594|2615|2653|2658|2708|2678|2618|2528|2474|2475|2519|2540|2630|2741|2709||2666|2690|2695|2741|2799|2852|2852|2840|2851|2858|2940|2915|2951||2886|2878|2923|2906|2958|2940|2823|2811|2861|2919|2939|2919|2903|2849|2882|2901|2875|2871|2839|2831|2835|2896|2880|2941|2917|2950|2918|2937||2901|3015||3090|3155|3135|3140|3080|3080|3075|3075|3075|3040|2990|2957|2878|2787|2879|2829|2859|2907|2859|2816|2833|2928|2975|2983|3005|3120|3185|3185|3130||3085|3055|3080|3075|3045|3005|3050|3035|3075|3015|||2979|2938|2998|3050|3030|3070|3105|3095|2987|3075|3090|3195|3200|3145|3150|3035|3020|3110
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1465|1465|1485|1485|1460|1472.5|1440|1440|1447.5|1410|1377.5|1375|1350|1282.5|1272.5|1282.5|1297.5|1272.5|1275|1290|1287.5|1307.5|1352.5|1350|1367.5|1377.5|1390|1380||||1362.5||1325|1295|1325|1292.5|1312.5|1350|1337.5|1315|1302.5|1312.5|1302.5|1285|1307.5|1280|1262.5|1260|1297.5|1317.5|1317.5|1315|1337.5|1367.5|1385|1400|1400|1390|1417.5|1380||1370|1352.5|1292.5|1255|1225|1197.5|1200|1161.2|1155|1182.5|1227.5|1246.2|1222.5|1262.5|1250|1285|1335||1355|1372.5|1395|1417.5|1427.5|1410|1415||1427.5|1440|1430|1382.5|1392.5|1385|1355|1310|1305|1310|1285|1297.5|1300|1300|1267.5|1297.5|1315|1377.5|1382.5|1380|1392.5|1392.5|1355||1367.5|1345|1357.5|1312.5|||1332.5|1305|1238.8|1221.2|1228.8|1226.2|1220|1236.2|1215|1277.5|1242.5|1238.8|1232.5|1237.5|1246.2|1243.8|1265|1236.2|1241.2|1231.2|1203.8|1200|1205|1215|1218.8|1236.2|1206.2||1216.2|1220|1220|1236.2|1257.5|1240|1255|1260|1270|1302.5|1315|1295|1302.5||1285|1287.5|1245|1243.8|1277.5|1292.5|1300|1300|1307.5|1315|1307.5|1307.5|1307.5|1275|1277.5|1285|1290|1305|1270|1250|1235|1241.2|1240|1277.5|1260|1285|1282.5|1270||1225|1252.5||1292.5|1315|1305|1322.5|1307.5|1272.5|1257.5|1295|1262.5|1240|1225|1211.2|1208.8|1190|1212.5|1197.5|1212.5|1210|1187.5|1202.5|1187.5|1182.5|1190|1185|1196.2|1232.5|1250|1233.8|1218.8||1213.8|1208.8|1206.2|1198.8|1181.2|1173.8|1202.5|1207.5|1217.5|1200|||1197.5|1183.8|1192.5|1223.8|1222.5|1245|1237.5|1221.2|1172.5|1196.2|1216.2|1257.5|1252.5|1267.5|1248.8|1255|1267.5|1285
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|946|920|925|936|940|934|915|922|931|932|918|907|894|888|887|894|893|887|883|903|901|904|908|919|936|948|958|959||||940||901|895|923|931|947|970|952|940|927|927|916|899|904|895|888|878|896|880|860|864|874|904|915|920|921|918|940|919||916|942|936|918|899|877|861|842|837|855|871|876|872|896|887|882|893||896|904|919|934|931|928|942||952|959|945|927|949|942|925|916|917|925|910|918|916|911|883|902|913|937|941|939|958|956|933||934|915|910|894|||900|912|907|897|894|887|892|895|884|902|896|894|894|889|891|882|885|866|863|861|842|827|835|838|856|853|858||847|854|847|849|847|854|842|842|843|837|843|835|839||832|831|814|814|824|830|836|836|844|843|836|835|831|832|841|851|868|868|866|862|850|856|847|863|859|890|897|886||871|889||924|919|916|927|900|893|889|901|896|893|886|880|880|874|880|865|864|862|860|863|848|855|855|850|848|851|852|859|864||880|876|877|872|874|863|866|869|860|848|||845|830|834|848|854|876|876|867|834|848|851|864|853|854|846|844|860|877
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|378|373|377|372|370|362|358|357|356|353|350|351|349|348|345|347|347|343|344|348|347|348|351|357|358|368|374|374||||365||353|350|361|366|372|373|372|367|359|361|357|356|356|350|351|352|355|356|355|348|354|359|372|374|372|372|373|369||363|364|364|374|368|363|359|351|352|362|371|373|366|378|377|371|389||392|396|398|405|404|399|401||404|409|405|397|391|385|381|371|369|372|367|369|364|361|356|367|368|373|377|373|374|379|373||360|354|355|352|||351|349|344|342|342|343|343|342|340|349|344|343|340|340|343|341|342|338|337|335|328|326|330|332|338|339|340||335|338|339|343|349|349|348|347|347|350|353|350|357||356|355|348|348|357|361|363|359|363|364|360|361|359|357|365|369|373|369|363|362|359|359|357|361|357|367|362|358||350|362||367|366|360|369|360|354|355|356|353|354|357|353|355|350|353|351|349|347|352|354|355|357|356|354|355|360|361|358|353||353|350|353|355|352|347|350|349|350|346|||344|340|342|347|348|351|352|348|335|341|343|349|348|348|348|350|353|360
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|644|636|639|641|644|645|638|645|641|630|626|620|616|617|616|619|612|607|605|614|600|599|594|601|611|619|630|632||||619||606|597|616|611|628|632|628|619|611|605|597|591|592|586|575|570|580|587|588|583|598|612|635|639|637|636|650|631||625|635|627|618|606|600|597|575|569|583|598|604|594|609|605|590|620||620|631|636|640|635|625|632||627|637|630|609|606|599|590|581|584|587|575|583|578|571|566|580|582|603|604|608|610|607|593||587|583|584|576|||576|580|568|561|568|566|568|570|565|580|574|567|561|561|558|554|559|548|543|540|526|521|524|530|543|551|550||545|547|548|551|558|559|563|561|560|560|566|565|570||564|561|548|549|555|558|565|564|571|573|568|568|562|559|571|577|584|582|571|569|562|570|565|575|567|585|591|590||571|583||602|602|599|607|596|593|590|595|587|589|580|579|588|583|587|583|578|573|572|576|566|567|566|563|566|568|567|558|551||550|545|549|550|544|538|539|540|539|533|||532|526|528|538|540|548|550|544|525|534|542|547|545|546|542|546|545|552
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2645|2726|2854|2892|2866|2800|2706|2695|2669|2610|2640|2673|2599|2537|2528|2605|2641|2626|2567|2616|2556|2594|2516|2511|2572|2522|2589|2590||||2560||2503|2406|2532|2494|2590|2582|2600|2601|2539|2546|2558|2527|2494|2557|2556|2580|2656|2711|2696|2645|2674|2678|2665|2586|2637|2592|2650|2624||2567|2518|2392|2377|2420|2362|2344|2195|2211|2289|2481|2599|2588|2625|2542|2512|2452||2593|2631|2646|2880|2805|2740|2801||2940|2815|2791|2778|2812|2828|2864|2850|2770|2766|2737|2723|2760|2790|2707|2720|2746|2795|2836|2900|3000|2964|2900||2860|2889|2864|2752|||2745|2743|2808|2785|2744|2690|2665|2599|2571|2684|2750|2740|2760|2761|2714|2746|2722|2693|2687|2594|2561|2618|2644|2576|2622|2705|2646||2643|2667|2570|2545|2543|2523|2576|2395|2351|2364|2419|2441|2458||2436|2465|2395|2438|2488|2586|2517|2511|2530|2524|2439|2429|2415|2349|2328|2344|2413|2441|2344|2314|2301|2393|2393|2471|2479|2519|2543|2572||2518|2533||2621|2651|2708|2788|2747|2740|2745|2766|2709|2674|2575|2598|2564|2486|2525|2510|2552|2550|2502|2425|2383|2455|2581|2650|2739|2763|2732|2643|2732||2744|3165|3195|3145|3130|3110|3195|3140|3230|3250|||3230|3175|3230|3365|3405|3455|3425|3320|3135|3240|3250|3270|3295|3245|3270|3295|3230|3340
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3220|3290|3395|3430|3340|3415|3380|3380|3340|3385|3345|3410|3365|3550|3515|3555|3610|3445|3380|3470|3460|3465|3295|3270|2926|2887|2955|2893||||2902||2861|2822|2837|2771|2771|2769|2783|2744|2693|2730|2796|2738|2744|2818|2874|2873|2921|2982|2900|2854|2875|2931|2910|2882|2918|2893|2873|2824||2742|2722|2681|2614|2581|2562|2583|2488|2485|2484|2546|2629|2639|2699|2592|2569|2520||2524|2546|2568|2575|2658|2684|2652||2741|2692|2651|2708|2980|2980|3005|3010|2925|2897|2863|3000|3045|3025|3005|2946|3000|3150|3105|3040|3085|3100|3065||3130|3220|3345|3415|||3390|3420|3430|3395|3395|3435|3405|3495|3415|3465|3475|3450|3430|3450|3450|3480|3435|3390|3345|3290|3315|3380|3480|3490|3535|3535|3485||3485|3420|3435|3405|3380|3370|3270|3230|3245|3215|3275|3095|3110||3070|3120|3080|3010|3050|3055|3040|3050|3065|3100|3100|3085|3055|2951|2934|2900|2836|2863|2860|2846|2824|2906|2953|3005|3005|3065|3145|3170||3130|3105||3220|3170|3190|3230|3200|3140|3160|3185|3200|3200|3105|3085|3100|3055|3045|2988|3025|3015|3050|2971|2957|2944|2819|2806|2811|2773|2752|2788|2887||2895|2871|2895|2903|2875|2826|2836|2811|2869|2880|||2865|2806|2836|2851|2893|2924|2900|2872|2772|2852|2830|2807|2811|2779|2756|2837|2822|2841
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1022|1027|1045|1061|1057|1054|1036|1047|1038|1024|1020|1014|997|984|987|983|996|983|973|997|1002|1009|1006|1015|1024|1021|1039|1051||||1047||1033|1031|1066|1055|1068|1089|1074|1057|1035|1065|1079|1073|1066|1074|1069|1054|1076|1111|1094|1063|1074|1094|1100|1093|1106|1082|1086|1077||1076|1087|1076|1056|1053|1039|1020|1004|1019|1040|1057|1080|1075|1099|1082|1062|1067||1059|1067|1091|1102|1108|1094|1091||1115|1119|1120|1120|1127|1127|1109|1113|1107|1113|1097|1117|1115|1106|1097|1100|1101|1116|1130|1119|1173|1183|1167||1174|1175|1174|1149|||1152|1161|1167|1165|1175|1171|1167|1170|1163|1197|1216|1203|1205|1211|1217|1231|1248|1229|1208|1188|1165|1161|1176|1193|1233|1247|1241||1249|1260|1254|1263|1266|1277|1252|1240|1235|1247|1249|1251|1254||1256|1277|1247|1251|1257|1269|1257|1258|1271|1280|1297|1293|1284|1269|1270|1274|1258|1265|1244|1251|1236|1258|1268|1298|1281|1308|1325|1352||1329|1344||1363|1366|1356|1359|1350|1339|1317|1315|1315|1304|1280|1274|1258|1243|1249|1238|1234|1240|1220|1213|1197|1196|1204|1216|1197|1223|1223|1205|1197||1184|1171|1176|1167|1163|1131|1129|1135|1134|1128|||1113|1104|1121|1143|1145|1158|1153|1145|1093|1122|1124|1139|1137|1135|1124|1127|1111|1122
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2977|3020|3045|3055|3040|3010|2942|2928|2935|2897|2860|2896|2892|2868|2836|2853|2911|2931|2917|2979|2975|2960|2975|2910|2944|2950|2983|2981||||2879||2897|2924|2943|2931|2947|2974|2984|2970|2961|2986|2966|2919|2911|2895|2890|2895|2945|2946|2911|2943|2953|2955|2970|3010|3010|2977|2941|2924||2928|2961|2963|2926|2902|2820|2792|2755|2779|2793|2825|2832|2791|2830|2810|2803|2798||2866|2904|2964|2943|2937|2893|2877||2898|2888|2854|2759|2693|2704|2719|2674|2652|2677|2624|2653|2630|2681|2627|2602|2607|2632|2619|2606|2626|2658|2636||2632|2654|2644|2617|||2608|2641|2623|2631|2648|2656|2657|2657|2603|2640|2651|2594|2598|2635|2618|2642|2640|2600|2598|2541|2523|2510|2563|2543|2701|2721|2719||2691|2722|2739|2755|2787|2806|2800|2777|2773|2794|2839|2818|2837||2829|2799|2822|2801|2818|2846|2828|2815|2833|2813|2792|2807|2818|2769|2800|2812|2841|2847|2863|2906|2961|2981|2908|2960|2931|2983|3000|2957||2917|2906||2882|2870|2866|2898|2878|2892|2878|2894|2864|2845|2812|2757|2828|2846|2948|2911|2913|2893|2854|2810|2759|2762|2785|2793|2786|2823|2868|2866|2810||2795|2768|2798|2806|2792|2817|2796|2852|2854|2835|||2790|2740|2772|2818|2856|2903|2920|2913|2818|2851|2878|2904|2871|2871|2851|2872|2850|2904
04818|946084|/equities/toda-corp|TOPIX500|699|712|715|727|724|686|684|688|679|679|667|668|660|664|661|657|669|665|653|683|690|695|710|725|730|732|737|743||||741||712|707|726|727|734|746|743|739|734|750|738|737|737|736|732|725|742|749|751|735|741|746|770|771|770|768|769|759||745|747|744|748|747|745|750|734|736|739|748|745|741|767|760|760|763||759|757|764|764|779|765|752||753|754|747|735|747|740|729|726|726|732|716|729|728|734|720|714|714|726|726|714|723|721|710||721|729|733|727|||726|732|720|714|722|719|718|728|718|733|739|723|728|723|723|719|732|721|716|688|677|664|667|669|686|700|703||709|713|707|714|729|720|706|705|714|715|721|730|730||727|729|705|705|714|731|729|733|745|752|753|753|755|744|756|758|760|766|757|761|761|769|758|785|783|803|809|817||810|824||838|829|820|840|836|833|831|835|834|826|798|795|800|798|793|778|783|790|786|779|770|772|774|771|770|786|782|783|767||779|778|791|792|788|776|789|783|785|778|||771|758|766|773|777|781|781|762|725|736|748|767|756|760|758|765|763|771
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4900|5000|5090|5140|5080|5070|5030|5070|5120|5080|5020|4990|4925|4910|4855|4900|4905|4880|4890|4905|4900|4815|4725|4690|4795|4765|4820|4815||||4785||4805|4685|4745|4670|4760|4770|4795|4755|4815|4845|4740|4400|4370|4475|4540|4445|4540|4605|4535|4520|4635|4685|4760|4795|4745|4750|4725|4700||4740|4740|4690|4605|4595|4565|4655|4520|4580|4700|4790|4905|4800|4820|4750|4750|4755||4700|4705|4735|4745|4810|4750|4720||4815|4765|4750|4765|4610|4585|4495|4455|4370|4245|4260|4420|4420|4515|4500|4430|4410|4495|4480|4455|4515|4735|4700||4675|4730|4840|4850|||4900|4920|4940|4850|4915|4940|5010|4995|4920|4975|5100|4920|4845|4910|5010|5120|5130|5070|5020|4980|4950|4945|5040|5190|5350|5410|5370||5270|5270|5280|5320|5390|5440|5520|5500|5590|5560|5600|5470|5410||5330|5370|5260|5310|5320|5390|5380|5370|5420|5440|5410|5370|5370|5280|5160|5070|5170|5180|5100|5070|5140|5170|5080|5240|5170|5270|5320|5200||5170|5190||5270|5250|5210|5260|5160|5120|5200|5170|5140|5040|4890|4895|4775|4710|4715|4680|4720|4660|4655|4520|4495|4560|4560|4570|4600|4685|4740|4770|4745||4730|4740|4660|4715|4730|4735|4825|4870|4925|4890|||4830|4795|4865|4935|5010|4750|4550|4605|4495|4555|4560|4605|4550|4590|4550|4565|4540|4545
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04821|952722|/equities/toho-holdings|TOPIX500|1880|1893|1920|1955|1935|1952|1920|1925|1914|1953|1947|1963|1956|1950|1972|1965|2000|1990|1995|1976|1999|1961|1981|2073|2099|2124|2133|2133||||2092||2051|2044|2060|2041|2058|2088|2063|2031|1993|2020|1996|1977|1930|1943|1910|1872|1888|1891|1875|1812|1848|1871|1903|1902|1896|1874|1881|1866||1848|1870|1869|1874|1872|1889|1877|1840|1880|1867|1869|1869|1837|1873|1849|1829|1809||1844|1862|1867|1859|1894|1876|1884||1919|1856|1878|1834|1858|1818|1785|1774|1764|1747|1700|1738|1693|1714|1706|1705|1692|1733|1748|1728|1757|1739|1709||1701|1730|1757|1747|||1755|1755|1749|1729|1735|1754|1757|1754|1743|1763|1759|1794|1804|1793|1805|1805|1780|1770|1754|1700|1698|1678|1688|1678|1700|1698|1697||1693|1716|1719|1740|1766|1767|1770|1770|1772|1786|1808|1812|1803||1813|1821|1816|1796|1821|1818|1815|1819|1831|1837|1817|1823|1808|1789|1785|1790|1794|1793|1790|1786|1747|1773|1766|1808|1781|1840|1877|1858||1843|1879||1903|1889|1883|1906|1866|1878|1887|1937|1941|1937|1907|1885|1886|1877|1890|1866|1894|1895|1888|1899|1850|1846|1846|1841|1830|1888|1873|1856|1844||1852|1866|1870|1842|1838|1787|1881|1904|1907|1907|||1883|1850|1870|1891|1913|1915|1907|1861|1790|1826|1827|1835|1818|1834|1776|1774|1796|1802
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|713|707|707|712|716|712|710|708|709|711|712|718|734|745|737|734|731|730|729|732|748|753|742|770|766|748|746|724||||706||692|711|722|720|720|729|728|722|722|729|721|725|726|715|706|707|711|718|719|711|710|734|749|749|748|755|746|743||735|734|728|712|706|702|703|700|717|718|729|737|736|750|735|728|737||734|736|735|736|739|734|733||743|727|726|720|725|724|722|735|797|824|819|824|812|819|807|809|807|812|815|807|808|809|806||808|810|812|817|||816|808|808|806|807|813|807|814|812|825|816|809|808|805|809|800|801|802|807|798|789|779|773|772|772|770|766||751|748|746|741|746|747|742|738|735|733|739|743|749||749|738|728|726|743|766|771|773|779|779|776|776|778|772|780|788|808|814|810|810|810|806|803|822|829|852|860|852||850|853||854|855|855|871|864|860|849|839|836|836|846|842|842|842|842|843|848|843|845|847|836|834|847|843|848|852|854|846|838||837|842|841|835|840|831|847|850|850|853|||856|856|859|865|869|873|867|860|843|852|852|861|865|868|868|870|875|882
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1137|1166|1205|1215|1202|1177|1158|1136|1097|1089|1065|1054|1031|1000|994|1000|1010|1001|998|1017|1001|1004|997|998|1041|1023|1038|1071||||1058||1037|1030|1052|1033|1047|1056|1061|1039|1022|1060|1086|1054|1046|1079|1064|1054|1085|1117|1120|1120|1126|1147|1141|1135|1137|1107|1118|1104||1078|1065|1052|1042|1000|998|1016|989|1000|1064|1101|1112|1105|1107|1077|1037|1046||1095|1121|1145|1157|1187|1172|1184||1212|1115|1122|1113|1187|1212|1197|1180|1164|1171|1154|1203|1187|1187|1169|1222|1240|1251|1279|1259|1287|1263|1227||1238|1222|1232|1213|||1189|1211|1216|1205|1218|1206|1190|1198|1186|1242|1212|1195|1193|1195|1210|1201|1211|1197|1174|1139|1146|1156|1177|1204|1247|1266|1265||1242|1256|1255|1285|1311|1330|1356|1326|1291|1321|1338|1361|1495||1488|1511|1462|1476|1514|1522|1449|1441|1465|1457|1421|1421|1410|1374|1358|1379|1371|1361|1333|1316|1283|1333|1375|1435|1485|1475|1474|1482||1450|1525||1595|1605|1590|1639|1581|1585|1575|1573|1590|1591|1535|1483|1465|1448|1453|1402|1404|1419|1379|1366|1350|1413|1531|1530|1577|1615|1522|1440|1443||1426|1415|1434|1419|1426|1434|1447|1435|1438|1406|||1373|1357|1402|1451|1454|1475|1489|1466|1417|1432|1474|1508|1526|1533|1524|1523|1504|1588
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2495|2488|2522|2510.3301|2522.6599|2515.3301|2497.3301|2479.6599|2538.3301|2529.3301|2463|2425.3301|2400|2351.6599|2345|2375.6599|2333.6599|2200|2216.6599|2281.3301|2282.6599|2279|2262|2250.6599|2247.6599|2291|2320.3301|2310.3301||||2284.6599||2273|2249|2252.3301|2217|2238.3301|2234.6599|2230|2238.3301|2255.6599|2235.3301|2238|2219|2214.6599|2186.6599|2166.6599|2180.3301|2237|2267.6599|2329|2330.6599|2366.6599|2403.6599|2456|2443.6599|2437.6599|2457.6599|2449.3301|2467.3301||2319|2306.3301|2294|2238.6599|2177.3301|2113|2126.6599|2037|2046|2070.6599|2117.3301|2122.6599|2089.3301|2182|2153.3301|2160.6599|2250||2274|2313.6599|2322.3301|2321.3301|2321|2293.3301|2329.3301||2344|2354.3301|2347|2308.6599|2312|2263.3301|2256.6599|2264|2252.3301|2289|2257.6599|2243|2207.6599|2229.3301|2228.3301|2242.3301|2275.3301|2291.6599|2308.3301|2313.3301|2303.6599|2314.3301|2291||2295.3301|2276.6599|2230.3301|2138|||2125|2121.3301|2126.6599|2112|2109.3301|2104.6599|2106.3301|2098.3301|2071.6599|2104|2133.3301|2113.3301|2085|2047.33|2016.66|2024|2007.33|1958.33|1936|1928|1906.66|1886|1902.66|1940.66|1982|2018.66|2024.66||1952.66|1935.66|1967.33|1971.66|1986.66|1982.66|1995|1967|1969.66|1987.66|1996.66|1989.33|1983.66||1997|2008.33|1983.66|1978.33|2002.33|2003.33|2011.66|2024|2031.33|2035.66|2038.66|2054|2028.33|1996|2016.66|2025.66|2021.33|2012.66|1993.66|1976.66|1962.33|1983.33|1982.33|1982.66|1970|2031|2049|2018||1971.33|1983.33||1999.33|1993|1988|1966.66|1888.33|1861.33|1867.33|1859|1876.66|1857.33|1831|1813.33|1802|1769.66|1779.66|1778|1771|1790.66|1778.66|1774.33|1764.33|1776.33|1778.33|1767|1780|1805.33|1816.66|1796.33|1787||1775.66|1753.33|1762.66|1760|1753|1736.66|1755|1757.66|1763.33|1747.66|||1737.33|1696.66|1715|1724.66|1736|1741.33|1728|1710.66|1668.66|1685|1668.66|1697|1701.33|1709|1704|1702.66|1682.66|1709.33
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1737|1745|1761|1750|1760|1747|1725|1728|1733|1691|1672|1671|1654|1641|1641|1652|1694|1696|1676|1716|1714|1715|1719|1721|1713|1758|1743|1739||||1694||1630|1606|1636|1623|1656|1673|1663|1639|1611|1638|1649|1619|1609|1620|1620|1622|1660|1722|1709|1692|1702|1726|1751|1760|1767|1726|1731|1732||1687|1684|1687|1667|1642|1606|1606|1551|1577|1618|1720|1754|1743|1779|1743|1725|1726||1767|1823|1879|1905|1927|1906|1869||1897|1916|1933|1915|1907|1841|1821|1790|1800|1802|1766|1814|1818|1808|1783|1832|1805|1838|1860|1818|1865|1849|1807||1810|1822|1823|1818|||1811|1810|1770|1763|1792|1757|1777|1789|1737|1827|1850|1848|1843|1837|1838|1850|1876|1843|1822|1800|1794|1762|1784|1811|1830|1900|1924||1933|1954|1933|1942|1971|1972|1989|1976|1975|2001|2003|1984|2001||1991|1979|1902|1889|1978|1984|1972|1998|2032|2066|2071|2102|2108|2071|2065|2101|2094|2096|2111|2051|2006|2058|2071|2136|2145|2175|2192|2201||2171|2196||2223|2258|2258|2301|2247|2218|2274|2264|2259|2237|2205|2183|2183|2169|2173|2128|2138|2143|2148|2149|2106|2226|2257|2280|2302|2373|2367|2342|2325||2326|2336|2332|2321|2320|2299|2340|2262|2276|2264|||2209|2189|2217|2247|2267|2279|2268|2253|2157|2214|2222|2261|2270|2239|2243|2258|2257|2285
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1368|1380|1404|1403|1420|1413|1397|1394|1387|1377|1371|1347|1334|1314|1306|1329|1358|1354|1299|1316|1291|1256|1371|1380|1374|1402|1410|1408||||1391||1364|1359|1386|1370|1396|1408|1374|1355|1325|1341|1339|1315|1321|1320|1324|1313|1352|1395|1395|1372|1390|1376|1447|1451|1451|1435|1460|1437||1421|1415|1400|1387|1390|1380|1379|1333|1379|1429|1478|1519|1497|1551|1524|1496|1516||1544|1573|1605|1604|1616|1574|1536||1565|1557|1520|1492|1391|1389|1380|1372|1359|1337|1309|1329|1324|1330|1303|1324|1341|1385|1400|1385|1429|1404|1369||1386|1402|1407|1377|||1367|1380|1360|1352|1377|1363|1378|1411|1387|1402|1427|1398|1395|1393|1418|1438|1435|1419|1428|1403|1382|1388|1386|1389|1421|1455|1437||1463|1444|1452|1451|1471|1452|1452|1447|1439|1444|1454|1431|1430||1401|1390|1331|1317|1319|1321|1316|1307|1316|1345|1356|1375|1376|1356|1365|1360|1346|1340|1318|1297|1290|1337|1327|1319|1360|1376|1350|1349||1332|1322||1362|1360|1370|1398|1397|1394|1384|1375|1347|1583|1542|1529|1530|1510|1524|1506|1517|1557|1544|1514|1500|1521|1527|1522|1526|1539|1537|1519|1498||1515|1500|1514|1513|1517|1440|1468|1462|1473|1451|||1417|1382|1394|1396|1410|1414|1428|1426|1392|1416|1428|1458|1514|1484|1496|1511|1510|1572
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4805|4710|4715|4775|4830|4795|4810|4840|4885|4830|4755|4695|4670|4695|4620|4525|4580|4530|4520|4485|4540|4495|4030|4080|4115|4040|4050|3955||||3935||3900|3900|3960|3895|3910|3895|3815|3840|3835|4000|4065|4100|4145|4205|4320|4285|4320|4355|4380|4330|4370|4455|4510|4500|4505|4405|4465|4470||4580|4605|4610|4510|4410|4455|4515|4420|4505|4490|4695|4625|4680|4765|4760|4750|4855||4855|4890|4885|4870|4975|4870|4820||4815|4845|4865|4705|4720|4525|4485|4445|4495|4615|4545|4675|4655|4690|4635|4580|4530|4715|4845|4760|4780|4840|4795||4960|5020|4940|4850|||4835|4915|4880|4845|4820|4845|4970|4920|4830|4870|4910|4875|4885|4820|4745|4730|4675|4560|4590|4505|4505|4545|4600|4620|4585|4650|4655||4585|4570|4595|4730|4770|4820|4820|4780|4820|4820|4890|4850|4815||4870|5030|4510|4610|4665|4615|4660|4720|4775|4825|4855|4820|4900|4870|4820|4825|4785|4870|4870|4815|4810|4855|4855|4925|4855|4950|5030|5020||5040|5120||5160|5150|5060|5120|4985|5010|4760|4710|4655|4640|4665|4600|4545|4555|4475|4425|4410|4445|4430|4465|4430|4200|4195|4155|4115|4205|4205|4240|4260||4255|4255|4280|4270|4260|4135|4225|4255|4265|4265|||4210|4210|4210|4225|4255|4270|4250|4185|4115|4170|4150|4215|4270|4295|4240|4275|4345|4375
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04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2077.5|2128|2196|2235.5|2191|2181.5|2134|2153|2181|2135.5|2107.5|2094|2079|2060.5|2037|2050|2038|2007.5|1971|2025.5|2016.5|2047|2028.5|2011.5|2050.5|2155|2244.5|2242.5||||2217.5||2152.5|2144|2164|2145|2200|2236.5|2219|2159|2127.5|2100|2085.5|2073|2065.5|2076|2073.5|2132|2176|2202.5|2192|2174.5|2191|2189|2220.5|2182.5|2180|2140.5|2090.5|2035.5||1996|2010|1967.5|1907|1881.5|1844|1905|1830.5|1805|1826|1965|2046|2034|2119|2087|2078.5|2080.5||2111|2133|2140|2147.5|2172.5|2145|2160||2222|2302|2263|2251|2261.5|2237|2237|2218|2191.5|2191.5|2158.5|2209|2224|2219|2230.5|2286|2303|2400.5|2378.5|2375|2342|2308.5|2283||2275|2277|2259|2154.5|||2091|2106.5|2115.5|2093|2088|2055|2035.5|2067|2051|2100|2132.5|2080.5|2019|2002|2042.5|2050.5|2068|2053|2060.5|2040.5|2005|2007|1999|2005|2065|2112|2119||2101|2102|2105|2128|2112|2088.5|2041|2008|1998.5|1995|2028|2018.5|2027.5||2030.5|2022|1978|1974|1984|1965|1928|1964.5|1983.5|2026|2010|2025|1974.5|1940.5|1976|1983.5|1929|1915.5|1840.5|1818|1860|1925.5|1965.5|2000|2040.5|2050|2030|1994.6||1961.2|1966.6||1986.4|1979.2|1971.8|1966|1932.2|1969|1974|1977.6|1994.4|1960.6|1927|1918.4|1924.2|1891.2|1900.4|1880.2|1887|1873|1847.2|1809.6|1772.8|1854.2|1943.6|1950.6|1958.2|1991|1986.6|1978.4|1972.4||1957.6|1984.2|1965|1999.4|1972.4|1961|1962|1957|1971.2|1956|||1937.2|1919.2|1943.4|1960.6|1960.6|1958|1964.8|1951.8|1894.4|1935|1934.2|1949.2|1947.8|1947.8|1927|1942|1938.2|1961.4
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04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|753|751|759|754|756|748|742|738|734|726|716|699|703|695|689|688|687|675|673|684|688|689|690|698|704|723|731|726||||702||690|681|707|709|717|724|724|715|702|703|694|691|702|697|685|679|684|684|677|673|679|699|720|729|727|726|733|723||715|727|721|730|716|708|695|667|667|683|693|696|678|689|699|696|716||718|725|733|744|742|735|751||751|758|744|727|721|715|707|700|696|708|699|698|693|689|675|693|696|715|720|715|720|718|707||700|688|688|673|||673|671|658|651|647|645|643|637|633|653|652|648|643|645|647|641|647|636|633|629|619|611|620|622|636|640|641||644|641|639|643|643|640|635|634|632|632|643|640|646||643|639|627|633|645|649|656|656|662|662|653|656|646|643|657|664|669|667|662|659|653|656|654|665|661|681|684|677||656|664||680|679|679|692|678|666|665|668|661|659|654|644|641|638|642|637|635|634|633|637|633|637|638|636|637|647|647|637|629||640|633|637|638|636|628|629|627|623|615|||621|607|607|608|613|630|637|631|618|627|628|635|633|636|634|634|641|648
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5300|5450|5690|5690|5510|5480|5390|5370|5270|5270|5310|5290|5220|5170|5110|5110|5190|5160|5050|5190|5170|5120|5040|4925|4940|4890|4915|5050||||4940||4915|4910|5020|5010|5120|5110|5050|4970|4935|5040|5080|5060|5100|5240|5230|5130|5220|5290|5300|5220|5350|5360|5360|5380|5370|5270|5350|5250||5110|5110|4880|4855|4900|4840|4965|4875|4950|5000|5210|5240|5200|5330|5280|5260|5260||5320|5320|5350|5410|5530|5460|5480||5630|5580|5320|5270|5260|5240|5230|5160|5090|5000|4900|5090|5090|5100|5080|5140|5140|5190|5340|5330|5490|5540|5500||5560|5630|5720|5660|||5650|5720|5750|5660|5710|5700|5730|5710|5620|5700|5790|5680|5720|5840|5790|5930|6010|5830|5770|5810|5770|5770|5820|6030|6150|6280|6310||6280|6400|6240|6320|6460|6500|6460|6360|6300|6400|6470|6510|6460||7220|7330|7070|7130|7190|7190|7040|7030|7110|7230|7210|7150|7110|7000|6950|6890|6710|6730|6580|6590|6690|6870|6890|7050|7090|7170|7230|7260||7120|7180||7350|7360|7260|7150|7110|7010|6910|7010|7080|7010|6740|6770|6580|6300|6350|6250|6310|6230|6320|5970|5900|6020|6100|6170|6180|6340|6390|6360|6280||6230|6160|6130|6030|6030|6000|6090|6070|6130|6060|||5980|5950|5960|6010|6050|6000|6060|6010|5750|5860|5870|6010|5990|5990|6010|5980|6000|6080
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|844.7|861.7|910.7|921|899.7|892.3|875|880.7|867|862.3|867|854.3|843.7|823|823.7|834.7|835.7|840.7|830.3|858|838|840.7|913.3|907.3|895|905.7|919.7|909.3||||894||867|863.3|888|881.7|907|907.3|886.7|869.7|853|865.3|858|852.3|851.3|856.7|837.7|836|863.7|897.7|903.7|897.3|915.7|908.3|896.7|884.7|889.3|868.7|864|842.3||810|803.7|770|762|761.3|744.3|758.7|731.3|723.3|753.3|807.3|832.3|808.7|851.3|846|837.3|833.7||848.7|872.3|895|902|928.7|886.3|882||908.3|939|917.3|915.3|926|913.7|887.3|885.7|885.3|873.7|869.3|892.3|900.3|897|884.7|918|931.7|955.7|954.7|945.3|974.7|973.3|956.3||981|962.3|942|917.3|||907.3|920.3|943.7|939.3|940|922.7|906|905.3|892|954.7|975.3|949.7|948.3|970.7|977.7|980|994|972.3|969.7|962.3|940|941|951|976.7|990.3|1011.7|995.3||1006.7|1006.7|1011.7|1020|1041.7|1050|1031.7|1030|1025|1033.3|1013.3|1026.7|1058.3||1068.3|1075|1035|1040|1038.3|1053.3|1031.7|1031.7|1021.7|1035|1043.3|1050|1063.3|1036.7|1053.3|1046.7|1035|1026.7|995|990|1011.7|1026.7|1006.7|1040|1056.7|1053.3|1060|1050||1016.7|1006.7||1021.7|1023.3|1030|1010|999.3|1000|993.3|986|977.3|944.7|923.3|932|920.7|905|910.7|879|862.7|859|837.3|884.3|879.3|897.3|911.7|923.7|931.7|955|978.7|973|956.7||942|910.7|905|907|913|898.7|904|888|904.3|903.3|||885.3|869.3|887.7|917.3|919.7|936.3|946.7|934.3|909.3|929.3|935.7|967.3|994.3|1000|1003.3|1006.7|1018.3|1068.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2093|2107|2142|2183|2183|2137|2195|2212|2203|2242|2209|2188|2172|2202|2211|2260|2307|2249|2272|2385|2371|2385|2365|2384|2415|2409|2422|2440||||2439||2384|2372|2404|2379|2376|2363|2354|2334|2330|2351|2343|2349|2308|2346|2375|2354|2354|2346|2326|2270|2282|2289|2327|2326|2319|2310|2310|2296||2292|2226|2219|2171|2203|2241|2191|2143|2175|2193|2190|2205|2188|2251|2209|2183|2140||2157|2149|2157|2171|2168|2152|2145||2130|2453|2472|2466|2484|2494|2501|2456|2397|2380|2377|2400|2364|2338|2312|2373|2363|2434|2421|2476|2532|2586|2582||2679|2702|2734|2686|||2677|2707|2709|2665|2669|2672|2694|2661|2653|2671|2670|2665|2671|2685|2706|2693|2678|2646|2585|2554|2513|2531|2494|2520|2520|2558|2541||2607|2599|2585|2635|2624|2709|2751|2745|2729|2716|2781|2833|2829||2797|2832|2726|2772|2773|2833|2801|2781|2795|2804|2804|2776|2809|2755|2743|2753|2706|2712|2709|2681|2719|2755|2788|2830|2825|2858|2900|2902||2884|2885||2946|2918|2932|2957|2892|2866|2884|2899|2870|2835|2822|2825|2804|2747|2744|2777|2792|2843|2840|2828|2786|2797|2831|2833|2861|2911|3140|3140|3155||3160|3205|3165|3140|3170|3135|3205|3205|3255|3270|||3220|3165|3190|3205|3260|3280|3315|3325|3220|3280|3210|3145|3130|3135|3105|3140|3085|3110
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4425|4520|4545|4595|4620|4555|4475|4495|4450|4335|4270|4305|4180|4135|4220|4205|4155|4045|3930|4035|4010|3875|3745|4000|4005|4065|4100|4220||||4180||3760|3650|3725|3705|3760|3755|3730|3660|3575|3655|3560|3520|3460|3530|3470|3380|3425|3590|3685|3640|3665|3605|3765|3800|3930|3805|3760|3755||3675|3740|3745|3650|3575|3435|3355|3315|3390|3525|3620|3720|3650|3705|3615|3515|3565||3515|3645|3630|3660|3700|3690|3735||3790|3730|3725|3705|3680|3655|3555|3430|3410|3395|3355|3470|3420|3450|3465|3515|3530|3735|3800|3825|3880|3840|3730||3740|3760|3795|3675|||3695|3660|3655|3625|3610|3585|3560|3605|3575|3635|3640|3690|3710|3725|3710|3700|3730|3590|3600|3570|3535|3480|3480|3540|3630|3660|3640||3675|3600|3565|3540|3550|3605|3560|3535|3510|3525|3465|3475|3555||3565|3645|3805|3830|3815|3800|3640|3500|3550|3535|3540|3520|3465|3420|3395|3440|3440|3475|3390|3435|3390|3490|3515|3550|3555|3595|3650|3725||3690|3805||3975|4015|3980|4155|4030|4105|4065|4105|4155|4155|4140|4060|4170|4115|4020|3935|3970|3935|3890|3825|3730|3880|4000|4030|4025|4040|4050|4000|3950||3970|3985|3950|4115|3725|3705|3675|3730|3750|3620|||3500|3440|3500|3555|3530|3550|3575|3540|3380|3485|3545|3615|3630|3660|3640|3665|3680|3745
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1481|1472|1481|1505|1523|1523|1512|1520|1516|1500|1498|1507|1506|1538|1535|1543|1575|1565|1576|1579|1579|1628|1641|1650|1670|1660|1640|1643||||1610||1574|1555|1589|1536|1547|1555|1510|1469|1442|1483|1499|1511|1530|1529|1522|1510|1509|1527|1505|1486|1496|1513|1509|1495|1474|1481|1461|1460||1497|1494|1470|1445|1395|1462|1465|1448|1463|1460|1475|1461|1501|1527|1517|1513|1503||1503|1535|1510|1506|1571|1670|1634||1631|1620|1613|1624|1626|1602|1580|1610|1621|1625|1600|1602|1578|1562|1484|1456|1456|1485|1485|1497|1534|1531|1533||1558|1551|1537|1526|||1527|1536|1539|1529|1541|1550|1547|1571|1564|1575|1580|1552|1537|1525|1513|1507|1516|1513|1508|1459|1452|1470|1475|1490|1517|1540|1556||1553|1591|1595|1627|1629|1641|1648|1647|1664|1648|1679|1674|1701||1717|1703|1682|1790|1779|1766|1768|1804|1831|1864|1844|1843|1887|1877|1889|1886|1883|1896|1910|1928|1928|1922|1908|1942|1919|1940|1959|1943||1942|1968||1965|1956|1912|1931|1958|1919|1894|1845|1858|1856|1834|1785|1788|1782|1779|1774|1758|1748|1754|1758|1754|1736|1619|1607|1614|1626|1622|1632|1616||1580|1580|1592|1530|1519|1500|1512|1538|1553|1553|||1553|1532|1532|1548|1563|1559|1559|1540|1509|1534|1545|1568|1568|1565|1561|1566|1580|1582
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6060|6130|6220|6370|6420|6430|6390|6410|6440|6520|6450|6500|6480|6560|6590|6530|6460|6460|6620|6730|6870|6850|6810|6890|6800|6810|6810|6820||||6770||6670|6660|6670|6670|6700|6770|6710|6720|6750|6830|6900|6980|6940|6910|6820|6750|6790|6750|6650|6630|6600|6680|6670|6760|6660|6590|6730|6720||6670|6720|6770|6720|6620|6650|6590|6520|6550|6530|6540|6520|6490|6520|6450|6380|6370||6410|6530|6500|6510|6590|6590|6530||6620|6690|6630|6610|6710|6690|6640|6600|6570|6570|6460|6590|6510|6450|6500|6600|6520|6660|6610|6590|6680|6830|6770||6860|6890|6960|7020|||6980|7020|6950|6930|6880|6870|6860|6990|6940|6960|6990|6900|6860|6760|6800|6800|6870|6750|6760|6710|6720|6640|6690|6700|6730|6800|6860||6910|6960|6860|7060|7080|7090|6850|6740|6770|6750|6780|6870|6830||6770|6760|6680|6710|6620|6590|6570|6590|6610|6590|6520|6450|6470|6390|6410|6470|6500|6530|6560|6570|6580|6660|6700|6870|6810|6990|7120|7110||7100|7210||7330|7310|7320|7300|7330|7340|7280|7270|7290|7220|7190|7180|7170|7110|7120|7130|7080|7070|7100|7190|7060|6890|6850|6870|6800|6830|6850|6820|6690||6700|6610|6660|6680|6650|6570|6540|6570|6680|6630|||6460|6370|6400|6370|6410|6310|6240|6110|5930|6060|6180|6220|6240|6340|6350|6360|6390|6410
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4245|4420|4625|4700|4710|4580|4475|4540|4450|4400|4420|4295|4190|4200|4195|4250|4260|4230|4135|4265|4180|4200|4080|4055|4100|4050|4165|4315||||4385||4385|4310|4415|4340|4485|4500|4525|4440|4345|4460|4590|4410|4375|4390|4460|4425|4540|4665|4620|4615|4765|4855|4830|4755|4830|4835|4910|4810||4640|4525|4295|4235|4310|4280|4395|4230|4250|4310|4520|4650|4575|4675|4540|4495|4395||4510|4540|4680|4800|4840|4725|4700||4870|4795|4810|4710|4680|4735|4800|4770|4600|4530|4590|4655|4765|4850|4905|4935|4960|4960|4945|4870|5210|5160|5420||5470|5560|5720|5660|||5640|5730|5780|5770|5790|5710|5670|5610|5550|5650|5830|5740|5720|5710|5600|5600|5660|5450|5260|5230|5210|5090|5050|5050|5160|5390|5300||5230|5220|5140|5130|5190|5180|5170|5020|4990|5050|5100|5170|5160||5020|5010|4870|4870|4910|4950|4860|4870|4920|5030|5060|5010|4980|4745|4740|4850|4935|5160|5110|5060|5010|5140|5150|5330|5400|5570|5700|5840||5770|5850||6050|6010|5980|5970|5880|5780|5810|5720|5760|5830|5610|5560|5380|5320|5360|5300|5330|5360|5390|5250|5120|5250|5320|5400|5370|5670|5580|5540|5500||5470|5480|5450|5450|5440|5340|5410|5270|5310|5290|||5220|5160|5250|5410|5440|5500|5680|5580|5260|5490|5490|5510|5480|5450|5390|5410|5370|5410
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2266|2307|2374|2403|2415|2370|2307|2285|2309|2329|2294|2284|2264|2213|2222|2209|2210|2190|2187|2219|2218|2207|2191|2172|2223|1991|2057|2053||||2031||2051|2010|2074|2085|2132|2148|2125|2146|2103|2100|2117|2063|2052|2024|2009|1969|2007|2061|2064|2028|2095|2117|2151|2172|2182|2141|2136|2111||2075|2084|1990|2013|1906|1857|1885|1846|1810|1847|1879|1872|1811|1824|1806|1793|1753||1786|1780|1811|1844|1890|1861|1852||1872|1854|1852|1858|1850|1887|1883|1869|1824|1820|1811|1895|1892|1936|1932|1939|1947|1993|2009|1975|2067|2038|2003||2034|2061|2103|2101|||2050|2064|2081|2065|2080|2076|2054|2044|2024|2075|2089|2061|2068|2070|2087|2130|2162|2127|2093|2070|2059|2114|2122|2114|2151|2238|2217||2235|2266|2244|2248|2253|2269|2264|2268|2285|2273|2320|2279|2326||2254|2254|2221|2231|2277|2246|2175|2159|2192|2213|2189|2176|2149|2102|2055|2041|1979|1975|1925|1905|1864|1900|1909|1936|1927|1956|1995|1990||1941|1965||2004|2000|1967|1945|1913|1922|1904|1877|1892|1863|1818|1794|1706|1699|1682|1627|1671|1692|1689|1653|1640|1670|1663|1693|1719|1726|1737|1742|1680||1672|1680|1691|1684|1685|1663|1686|1660|1675|1660|||1618|1605|1644|1656|1664|1688|1685|1643|1582|1620|1621|1653|1650|1641|1632|1656|1641|1661
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|400|410.2|429.3|439.1|435.4|432.3|422.2|425.5|415.3|422.7|414|412.5|411.2|415.1|411|422.1|430.3|418.4|412.8|425.9|415.2|419.3|419.1|417.6|432|418.7|444|449||||461.3||502.9|502.4|504.5|497.2|500.1|510.9|516.5|512.8|502.3|506.3|514|502.3|501.5|501.2|513.5|507.2|506.9|514.6|524.4|521.5|533.3|533.5|528.2|535.8|542|528.5|539.5|523.5||522.5|513.4|508.9|496.1|497.1|487.3|513.8|491.4|489.5|487.1|528.4|550.6|549|556.2|548.2|551.4|527.9||544.3|543.1|534.7|544.1|561.1|553.5|563.1||588.4|563.9|552.2|568.8|577|588|584.1|573.2|554.1|537.9|541.1|550.1|551.7|550.5|553.4|554.3|564.6|600.3|603.3|608.3|621.4|619.2|610.7||635.6|625.3|642.2|664.6|||645.7|641.9|643.6|638.3|661.7|649.3|647.3|627.1|642.2|670.2|689.6|684.1|685.1|695|713.9|727.5|729.3|718.4|723.2|735.7|726.1|725|748.9|753.1|759.1|778.5|785.6||820.5|806|810|801.5|785.7|785.6|778.6|781.2|798.2|789.7|774.5|781.2|773.1||717.4|711|682.3|681.5|673.4|686.1|652.1|652.6|692.9|700.1|695|683.3|686|684|685.8|684|685.1|686.9|681|683|647.1|705.8|709.6|715.8|723|731.5|743.2|741.2||721.4|711.2||737.8|728.6|734.2|702.5|696.3|699.2|702|691|711.1|737.2|718.2|714.1|695|697|690.7|680.1|679.1|670.8|664.9|656.8|645|630|619.2|620.9|619|622|614.5|612.6|609.9||601.1|607.1|592.1|556.1|550.5|544.4|544.6|568.2|585.3|575.7|||566.4|566.7|565.8|574.3|586.5|561.1|558.3|555.9|533|553.4|546.5|547.8|546|542.4|544.5|552|551|551.6
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04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2994|2998|3005|3025|3025|3030|3000|2991|2957|2950|2963|3000|2993|2976|2970|2954|2980|2962|2894|2961|2961|2942|2887|2868|2915|2917|2965|3005||||3020||2993|2945|2926|2906|2936|2963|2950|2907|2904|2900|2897|2868|2888|2894|2933|2928|2940|2918|2844|2835|2760|2729|2714|2731|2755|2731|2766|2746||2775|2788|2763|2709|2710|2731|2753|2711|2701|2701|2743|2748|2732|2757|2724|2688|2661||2685|2691|2709|2718|2705|2694|2673||2691|2653|2760|2751|2762|2755|2768|2737|2727|2694|2673|2736|2709|2695|2700|2691|2682|2708|2667|2653|2666|2734|2679||2685|2681|2716|2701|||2702|2688|2675|2664|2670|2684|2671|2645|2639|2653|2651|2659|2658|2686|2656|2662|2670|2626|2613|2568|2556|2549|2581|2576|2648|2672|2678||2650|2666|2710|2719|2630|2626|2638|2647|2656|2687|2724|2653|2629||2658|2636|2599|2600|2570|2596|2588|2593|2618|2647|2639|2656|2622|2528|2566|2603|2598|2566|2566|2656|2682|2706|2675|2722|2697|2756|2792|2777||2745|2772||2803|2796|2823|2865|2816|2833|2797|2792|2771|2755|2763|2743|2729|2716|2726|2714|2759|2767|2782|2785|2762|2752|2740|2703|2688|2784|2766|2738|2695||2690|2682|2691|2748|2776|2761|2780|2758|2740|2730|||2732|2713|2747|2773|2792|2804|2812|2809|2745|2820|2834|2867|2857|2860|2830|2841|2838|2870
04877|946140|/equities/zeon-corp|TOPIX500|1303|1331|1389|1423|1412|1398|1375|1364|1356|1367|1356|1340|1315|1294|1313|1316|1337|1330|1332|1372|1374|1369|1343|1341|1348|1356|1333|1322||||1329||1304|1254|1271|1270|1287|1299|1304|1276|1246|1300|1310|1284|1281|1316|1303|1271|1301|1329|1346|1337|1348|1343|1371|1361|1363|1355|1348|1325||1296|1299|1292|1306|1283|1259|1246|1192|1173|1224|1321|1347|1291|1356|1320|1296|1303||1302|1318|1347|1367|1388|1365|1332||1357|1356|1329|1339|1334|1324|1277|1283|1285|1281|1272|1304|1284|1327|1297|1317|1312|1393|1397|1412|1423|1398|1368||1369|1356|1344|1316|||1312|1330|1258|1250|1273|1265|1259|1248|1235|1274|1283|1265|1251|1258|1247|1252|1277|1255|1240|1198|1191|1187|1203|1219|1248|1282|1289||1323|1332|1328|1321|1341|1334|1326|1291|1309|1320|1326|1318|1327||1314|1334|1342|1458|1461|1485|1455|1452|1478|1503|1518|1528|1498|1477|1477|1498|1478|1479|1465|1473|1440|1494|1522|1578|1574|1594|1597|1598||1557|1554||1604|1617|1637|1671|1668|1613|1602|1607|1598|1586|1510|1468|1449|1426|1431|1391|1418|1462|1445|1439|1427|1482|1522|1544|1499|1521|1551|1509|1527||1576|1594|1611|1620|1611|1453|1466|1469|1472|1436|||1370|1380|1407|1432|1440|1457|1475|1438|1391|1426|1440|1487|1515|1525|1521|1537|1535|1542
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2350|2420|2505|2608|2617|2651|2692|2751|2719|2744|2732|2745|2697|2683|2615|2600|2609|2569|2550|2655|2642|2679|2562|2535|2641|2538|2573|2676||||2653||2720|3025|3135|3090|3100|3130|3100|3155|3095|3070|3125|3040|3075|3180|3245|3275|3385|3430|3355|3305|3235|3285|3185|3155|3245|3230|3320|3170||3205|3130|2966|2993|3065|3085|3135|3040|3040|3045|3155|3235|3235|3265|3135|3175|3075||3110|3165|3055|3075|3160|3155|3080||3165|3065|3000|3065|2961|2848|3005|2995|3010|2716|2694|2742|2770|2780|2764|2810|2875|2995|2966|3140|3310|3375|3245||3370|3330|3455|3560|||3520|3535|3480|3440|3540|3495|3500|3460|3400|3435|3450|3400|3470|3460|3500|3490|3500|3505|3450|3500|3480|3510|3605|3565|3590|3715|3670||3835|3765|3740|3670|3630|3695|3625|3600|3565|3645|3580|3650|3535||3490|3635|3625|4185|4140|4150|4145|4150|4085|4205|4150|4050|4115|4025|4050|3985|3915|3980|3905|3925|3945|4010|4095|4085|4155|4325|4365|4285||4250|4105||4200|4175|4245|4265|4180|4100|4025|3925|3835|4205|4175|4215|4150|4115|4135|4165|4140|4050|4085|4080|4055|4075|4015|4110|4075|4025|4000|3935|3815||3850|3875|3795|3755|3715|3645|3355|3360|3375|3450|||3415|3370|3365|3365|3355|3465|3480|3490|3445|3540|3625|3630|3640|3700|3755|3755|3710|3655
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|229|233|236|241|241|238|233|232|229|235|235|236|229|222|215|237|247|247|245|250|250|265|265|264|269|266|277|279||||277||274|268|272|270|275|280|277|273|269|272|274|269|266|271|270|271|279|287|284|285|291|290|290|292|291|289|291|287||285|281|276|276|276|268|272|259|257|268|283|292|293|300|296|293|289||303|303|304|309|308|308|309||314|311|304|301|306|309|302|301|301|297|293|304|301|304|300|298|298|308|312|307|315|313|305||303|302|307|301|||298|294|291|290|294|294|290|287|286|296|297|295|292|296|300|302|304|301|299|287|286|283|288|286|296|304|304||299|300|299|305|312|310|308|306|314|326|355|352|363||367|367|357|349|356|360|361|357|361|365|367|366|357|347|353|364|363|362|358|361|356|372|381|392|384|387|390|385||376|379||393|391|382|375|365|363|357|352|355|358|357|354|350|341|340|332|332|330|331|323|321|330|336|337|341|351|353|351|346||342|333|334|337|336|333|337|335|339|337|||329|331|333|340|340|342|341|336|323|330|335|352|351|348|346|351|351|358
04891|949806|/equities/a2-corp?cid=949806|ASX200|4.09||4.37|4.45|4.575|4.58|4.6|4.68|4.72|4.75|4.66|4.46|4.265|4.3|4.39|4.37|4.37|4.18|4.07|4.13|4.09|4.12|3.99|4.065|3.98|3.9|3.99|4.18|4.21|4.18|4.34|4.36|4.38|4.35|4.33|4.47||4.58|4.62|4.59|4.58|||4.59|4.58|4.57|4.77|5.03|4.975|5|5.06|5.16|5.16|5.2|5.27|5.33|5.31|5.36|5.36|5.34|5.33|5.4|5.32|5.31|5.14|5.12|5.15|5.22|5.365|5.29|5.2|5.23|5.28|5.41|5.48|5.52|5.38|5.35|5.33|5.6|5.65|5.52|5.2|5.27|5.21|5.11|5.13|5.24|5.46|5.26|5.27|5.27|5.205|5.2|5.23|5.175|5.21|5.06|5.18||5.19|4.97|5.09|5.28|5.32|5.36|5.3|5.31|5.41|5.49|5.49|5.46|5.42|5.36|5.5|5.5||5.46|5.54|5.535|||5.5|5.5|5.44|5.4|5.39|5.4|5.44|5.44|5.45|5.57|5.555|5.59|5.5|5.43|5.45|5.53|5.65|5.7|5.88|5.85|5.98|6.14|6.18|6.16|6.15|6.07|6.08|6.02|6.1|6.1|5.96|6.07|6.11|6.22|6.2|6.35|6.26|6.22|6.21|6.21|6.15|6.03|5.98|6.74|6.77|6.85|7.09|7|6.63|6.61|6.69|6.73|5.92|5.77|5.86|5.89|5.88|6.02|6.31|6.36|6.09|6.03|5.92|5.99|5.72|5.6|5.46|5.36|5.25|5.36|5.4|5.48|5.47|5.51|5.51|5.46|5.43|5.53|5.63|5.58|5.73|5.73|5.67|5.8|5.82|5.83|6.01|6.63|6.51|6.46|6.43|6.56|6.34|6.36|6.15|5.9|5.86|5.87|5.85|5.85|5.85|6.02|5.98|5.95|5.87|5.85|6.07|5.81|6|6.32|6.67|6.87|6.85|6.8|6.91|6.77|6.8|7.1|7.09|7.06|7.03|7.02|6.71|6.6|6.63|6.13|6.05|5.98|6.08|6.12
04892|7433|/equities/abacus-prop|ASX200|1.2439||1.2743|1.3071|1.3493|1.3399|1.3774|1.3774|1.3633|1.3774|1.354|1.368|1.354|1.354|1.3446|1.3493|1.3774|1.3821|1.368|1.3774|1.3633|1.3774|1.3446|1.3469|1.3586|1.3399|1.3868|1.4524|1.4851|1.4851|1.5179|1.5179|1.5226|1.532|1.5273|1.5367||1.5648|1.5742|1.5648|1.5648|||1.5648|1.5554|1.5601|1.5601|1.5648|1.5601|1.5695|1.5695|1.5554|1.5343|1.546|1.5554|1.5554|1.5601|1.5601|1.5554|1.5601|1.546|1.5554|1.5601|1.6538|1.621|1.6163|1.621|1.6023|1.6163|1.5882|1.5835|1.5742|1.5788|1.5882|1.5882|1.6304|1.607|1.5742|1.5695|1.6163|1.607|1.6163|1.621|1.6444|1.6257|1.607|1.6304|1.621|1.6538|1.621|1.6163|1.5976|1.6023|1.5788|1.6023|1.5976|1.5648|1.5414|1.5133||1.5882|1.5929|1.6163|1.6538|1.6913|1.6936|1.6679|1.696|1.71|1.7007|1.7194|1.7428|1.7335|1.7428|1.7662|1.7756||1.7662|1.7569|1.799|||1.7803|1.7381|1.7381|1.7522|1.7381|1.7217|1.703|1.6585|1.6491|1.6398|1.6304|1.6491|1.6351|1.6444|1.6491|1.621|1.621|1.6398|1.6632|1.6585|1.6843|1.6866|1.6538|1.6491|1.6585|1.6398|1.6585|1.6351|1.621|1.6351|1.6491|1.6468|1.6725|1.6725|1.6772|1.6913|1.6866|1.6725|1.6444|1.6632|1.6725|1.6866|1.6866|1.7007|1.7124|1.6913|1.6819|1.6679|1.6679|1.6585|1.6491|1.6725|1.6632|1.6421|1.6538|1.6585|1.6585|1.6444|1.6398|1.6491|1.6116|1.6491|1.5929|1.6819|1.6772|1.6819|1.7124|1.6913|1.6585|1.6749|1.6585|1.6819|1.6725|1.6538|1.6304|1.6538|1.6538|1.6632|1.6491|1.6351|1.5835|1.5507|1.621|1.607|1.607|1.5882|1.5835|1.5835|1.5976|1.5929|1.5578|1.5391|1.5204|1.511|1.5157|1.511|1.4923|1.511|1.5017|1.5017|1.511|1.4853|1.483|1.4736|1.4759|1.4549|1.4549|1.483|1.4619|1.4736|1.4783|1.4783|1.4783|1.4596|1.4549|1.4502|1.4783|3.1953|3.1953|3.2003|3.1354|3.1853|3.2053|3.2053|3.2552|3.1653|3.1404|3.1354|3.0455|3.1953
04893|7722|/equities/adelaide-brighton|ASX200|2.485||2.61|2.65|2.68|2.65|2.67|2.69|2.67|2.79|2.82|2.82|2.79|2.72|2.74|2.81|2.79|2.79|2.81|2.895|2.88|2.9|2.87|2.87|2.87|2.88|2.93|2.92|2.88|2.79|2.82|2.89|2.91|2.88|2.85|2.86||2.9|2.97|2.95|2.92|||2.88|2.83|3.015|2.97|2.98|2.98|2.99|2.99|3|2.98|3.02|3.07|3.07|3.07|3.06|3.12|3.15|3.09|3.17|3.14|3.17|3.11|3.05|3.1|3.08|3.1|3.02|3.02|3.04|3.11|3.15|3.14|3.22|3.14|3.13|2.99|3.08|3.085|3.04|3.1|3.1|2.97|2.95|2.91|2.86|2.91|2.94|2.99|2.91|2.84|2.94|2.93|2.84|2.86|2.75|2.7||2.77|2.81|2.86|2.9|2.94|2.93|2.88|2.76|2.77|2.82|2.87|2.87|2.89|2.88|2.88|2.825||2.82|2.83|2.83|||2.8|2.79|2.81|2.8|2.75|2.8|2.79|2.78|2.82|2.835|2.82|2.88|2.85|2.8|2.815|2.82|2.79|2.79|2.87|2.81|2.87|2.96|3.02|3.06|3.02|3.02|2.96|2.97|3|3.06|3.08|3.08|3.075|3.08|3.09|3.08|3.08|3.02|2.97|3|2.97|3.015|3.02|3.075|3.11|3.135|3.13|3.13|3.12|3.19|3.18|3.19|3.15|3.18|3.2|3.25|3.24|3.21|3.135|3.2|3.13|3.16|3.14|3.175|3.25|3.26|3.36|3.23|3.35|3.37|3.47|3.53|3.43|3.5|3.45|3.43|3.39|3.46|3.5|3.46|3.47|3.4|3.36|3.35|3.35|3.23|3.3|3.34|3.52|3.68|3.67|3.65|3.62|3.63|3.67|3.7|3.7|3.69|3.7|3.71|3.78|3.75|3.65|3.62|3.54|3.52|3.54|3.57|3.55|3.56|3.53|3.46|3.38|3.33|3.36|3.47|3.51|3.41|3.4|3.41|3.405|3.44|3.36|3.365|3.41|3.48|3.47|3.455|3.41|3.43
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.47|67.03|67.1|69|74.45|76.54|72.89|71.85|72.75|71.61|79.8|83||82.83|82.5|84.36|||86.04|84.8|86.61|80.21|83.45|81.3|88.95|87.31|89.18|94.69|95.85|98.42|98.11|93.36|92.91|97.3|99.8|105.65|108.85|108.2|109.04|109.5|105.87|105.02|113.51|115.91|117.2|119.08|114.83|115|113.67|113.56|115.93|117.22|115.08|117.46|122.67|120.83|121.68|121.17|123.08|123|126.2|125.97|122.32|125.5|124.95|125.5|123.3|120.8|121.23|118.5|115.5|114.12|117.5|122.66|119.51|116.98|111.41|119.04|118.78|120.47|121.05|126.975|129.33|130.83|130.48|125.75|124.26|125.37|126.17|121.8|122.17|120.755|122.9|125.5|126.5|129.8|131.76|131.03|130.2|132.39|131.82|133.5|131.49|129.98|131.26|133.5|134.49|131.97|129.35|130|130.21|130.62|130.34|131.7|129.46|131.06|132.08|129.61|131.11|125.24|126.5|127.85|114.66|96.66|99.45|98.67|101.5|104.2|106.05|104.75|105.85|103.26|101|101.4|102.9|106.93|117.97|117.22|115.97|120.7|115.285|114.79|115.83|116.6|116.12|117.8|119.15|119.05
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.47||8.53|8.76|8.75|8.7|8.7|8.695|8.69|8.69|8.68|8.46|8.65|8.59|8.53|8.51|8.58|8.55|8.54|8.58|8.38|8.36|8.26|8.21|8.14|8.01|8.25|8.22|8.26|8.16|8.295|8.39|8.47|8.29|8.25|8.23||8.45|8.54|8.19|8.65|||8.56|8.445|8.39|8.34|8.36|8.33|8.18|8.14|7.85|7.61|7.68|7.67|7.55|7.52|7.46|7.25|7.2|7.225|7.22|7.19|7.17|7.08|7.2|7.27|7.23|7.22|7.2|7.24|7.2|7.25|7.36|7.27|7.38|7.43|7.42|7.55|7.51|7.72|7.55|7.16|7.18|7.1|6.98|6.82|6.76|7.27|7.28|7.2|7.26|7.13|7.13|7.25|7.08|7.02|6.98|6.885||6.82|7.08|7.21|7.31|7.2|7.26|7.35|7.28|7.08|7.02|6.78|6.46|6.19|6.16|6.3|6.16||6.14|6.105|6.15|||6.14|6.08|6.05|5.95|5.89|5.89|5.83|5.78|5.72|5.82|5.78|5.58|5.47|5.33|5.51|5.4|5.21|5.22|5.23|5.15|5.25|5.32|5.34|5.23|5.1|5.11|5.14|5.12|5.1|5.29|5.36|5.34|5.34|5.36|5.5|5.52|5.52|5.57|5.56|5.63|5.68|5.66|5.78|6.03|6.08|6.04|6.02|6.09|6|5.96|6|5.95|5.93|5.95|6.1|6.12|5.86|5.75|5.72|5.82|5.695|5.73|5.62|5.59|5.89|5.93|5.85|5.43|5.22|5.27|5.52|5.78|5.85|6.01|5.97|6.11|6.16|6.19|6.33|6.22|6.34|6.36|6.29|6.45|6.52|6.68|6.7|6.72|7.09|7.07|7.08|7.2|7.21|7.21|7.36|7.22|7.17|7.42|7.39|7.33|7.41|7.41|7.41|7.37|7.2|7.15|7.42|7.45|7.71|7.86|7.91|7.87|7.9|7.81|7.98|8.01|8.02|8.08|8.03|8.08|8.05|8.1|8.12|8.1|8.08|8.09|8|8.2|8.91|8.87
04896|7462|/equities/als-ltd|ASX200|11.195||12.25|12.27|12.52|12.49|12.57|12.65|12.54|12.84|12.63|12.62|12.44|12.26|11.46|11.78|12.2|12.17|12.04|12.04|11.9|11.92|11.65|11.905|12.01|11.87|12.42|12.54|12.755|12.55|12.67|12.74|12.9|12.8|12.54|12.77||13.08|13.11|13.06|13.01|||13.03|12.84|12.78|12.9|12.52|12.77|13.31|13.41|13.26|13.22|13.34|13.23|13.19|12.92|13.22|13.11|13.16|12.975|12.91|12.84|12.7|12.66|12.59|12.78|12.51|12.58|12.3|12.6|12.38|12.84|12.97|12.29|11.86|11.63|11.53|11.47|11.63|11.66|11.8|11.8|11.87|12.2|11.75|11.92|11.68|11.81|11.57|11.5|11.84|11.59|11.73|11.9|11.7|11.28|11.18|11.1||11.63|12.19|12.3|12.74|12.86|12.63|12.75|12.72|12.83|12.87|12.72|12.84|13.08|13.11|13.24|13.2||13.08|13.12|13.09|||13.03|12.87|12.73|12.67|12.67|12.91|13.03|13.02|13.11|13.09|13.04|12.97|12.98|12.55|12.57|12.55|12.01|12.31|12.07|11.72|11.9|11.51|11.79|12.2|12.45|12.32|13|13.41|13.53|13.62|13.19|13.2|13.35|13.46|13.4|13.49|13.38|13.39|13.18|13.32|13.17|13.25|13.34|13.45|13.67|13.6|13.63|13.75|13.66|13.55|13.3|13.21|13.14|13.03|12.74|12.81|12.52|12.215|12.1|12.41|12.29|12.6|12.44|12.51|12.75|12.69|12.815|12.68|12.63|12.75|12.81|12.8|12.62|12.735|12.6|12.775|12.57|12.55|12.71|12.79|12.62|12.52|12.21|12.44|12.46|12.53|12.66|12.67|12.55|12.65|12.66|12.55|12.44|12.52|12.57|12.83|12.73|12.65|12.68|12.73|12.74|12.75|12.53|12.43|11.97|12.67|12.75|12.41|12.41|12.31|12.37|12.3|12.32|11.94|12.08|12.265|12.22|12.2|12.22|12.26|12.2|12.625|12.78|12.82|12.98|12.81|12.79|12.84|12.55|12.73
04897|101951|/equities/altium-ltd|ASX200|25.3||26.4|26.7|27.22|27.42|27.95|28.48|27.41|28.26|28.475|28.77|27.91|28.08|27.22|28.05|28.67|27.3|27.08|28|27.21|27.13|25.81|24.97|29.38|28.5|29.88|30.55|31.36|31.27|31.64|31.2|32.19|31.88|31.42|31.85||32.5|33.17|33.1|32.52|||32.74|32.66|32.63|32.86|33.34|33.16|34.02|34.84|34.17|33.39|33.8|33.82|33.3|32.68|33.11|32.79|32.77|32.5|33.15|32.37|32.56|31.39|30.7|30.55|30.4|31.55|31.22|31.51|31.32|32.05|34.29|32.76|31.985|31.52|32.69|31.81|31.36|31.175|30.84|33.91|34.71|34.62|33.92|33.68|34.65|36.57|34.59|34.1|33.85|33.53|34.03|36.86|36|33.45|33.39|33.87||36.52|36.06|37.15|38.27|39.49|39.72|39.17|38.88|39.59|39.84|39.4|39.58|40.61|40.85|43.08|44.02||44.23|44.41|44.3|||43.73|43.47|41.8|41.4|41.28|41.26|42.54|42.26|42.74|42.96|41.55|41.88|41.81|40.9|41.12|42.45|41.59|41.34|41.74|39.88|40.64|40.84|40.72|40.71|42.64|41.2|39.75|38.82|38.6|39.27|38.93|38.6|39.16|39.05|39.06|39.45|38.31|37.88|37.18|37.22|36.65|37.19|37.51|37.2|36.75|37.53|35.87|35.94|34.63|34.63|34.75|33.71|33.11|33.38|33.11|33.45|33.24|32.81|32.53|34.17|34.3|35.31|34.13|35.46|35.96|35.85|35.87|35.68|35.2|34.96|35.81|34.69|33.83|31.62|31.13|30.58|31.12|31.56|32.2|31.52|31.27|29.9|29.2|28.91|29.76|34.39|35.24|35.07|34.95|35.03|35|34.86|34.81|34.98|34.65|34.71|34.29|34.6|35.1|34.89|35.3|34.74|34.38|34.1|33.31|33.79|33.15|32.93|33.52|33.05|32.21|32.11|32.67|33.11|31.47|35.86|36.89|37.1|36.96|36.71|36.92|36.7|35.79|35.6|35.15|36.09|36.11|36.12|36.01|36.01
04898|629|/equities/alumina-limited|ASX200|1.51||1.5225|1.65|1.65|1.635|1.65|1.675|1.655|1.66|1.68|1.67|1.655|1.625|1.645|1.655|1.675|1.68|1.65|1.67|1.645|1.62|1.62|1.61|1.6425|1.66|1.725|1.775|1.8075|1.8|1.7925|1.785|1.785|1.77|1.7|1.69||1.745|1.865|1.93|1.91|||1.91|1.8875|1.895|1.92|1.92|1.9525|1.995|2.04|2.03|2|1.97|1.975|2|2|1.975|1.97|1.95|1.975|1.97|1.9525|1.925|1.935|1.92|2.015|1.98|1.89|1.945|1.99|2.07|2.02|2.075|2|1.98|1.93|1.89|1.945|1.96|2.04|2.1|2.05|2.07|2|2.02|2.01|2.03|2.06|2.01|1.935|1.925|1.885|1.885|1.885|1.87|1.87|1.795|1.8||1.835|1.88|1.905|2|2.05|2.06|2.045|2|1.98|2.01|1.915|1.89|1.8675|1.86|1.865|1.895||1.865|1.885|1.895|||1.885|1.8575|1.835|1.825|1.82|1.835|1.8025|1.84|1.79|1.8|1.795|1.83|1.83|1.81|1.795|1.815|1.775|1.77|1.795|1.79|1.83|1.815|1.825|1.85|1.85|1.825|1.8225|1.83|1.85|1.8725|1.885|1.84|1.8475|1.875|1.8925|1.86|1.925|1.94|1.93|1.93|1.99|2|2.055|2.06|2.07|2.03|2.11|2.15|2.22|2.23|2.24|2.25|2.24|2.19|2.13|2.14|2.17|2.21|2.195|2.15|2.05|2.07|2.08|2.1|2.08|2.07|2.085|1.99|1.995|1.99|2.05|2.1|2.09|2.13|2.165|2.095|2.01|2|2|2.03|1.865|1.84|1.795|1.76|1.695|1.625|1.655|1.65|1.66|1.62|1.61|1.64|1.65|1.665|1.68|1.69|1.675|1.675|1.685|1.695|1.695|1.715|1.705|1.675|1.68|1.66|1.665|1.665|1.7|1.67|1.565|1.57|1.555|1.5125|1.535|1.585|1.585|1.58|1.575|1.57|1.57|1.5775|1.5775|1.62|1.625|1.62|1.625|1.625|1.625|1.6375
04899|621|/equities/amcor-limited|ASX200|17.64||18.405|18.41|18.55|18.33|18.5|18.375|18.28|18.25|18.33|18.46|18.33|18.2|18.1|18.05|18.3|18.35|18.15|18.67|18.49|18.245|18.2|17.92|17.75|18.02|17.91|17.59|17.47|16.51|16.4|16.71|16.88|16.8|16.13|16.015||15.99|16.01|15.78|15.74|||15.65|15.52|15.68|15.56|15.36|15.21|15.05|15.18|15.2|15.135|15.25|15.27|15.08|14.88|14.89|14.94|15.22|15.31|15.45|15.595|15.49|15.45|15.42|14.87|14.73|14.91|14.92|14.65|14.63|15.23|15.42|15.49|15.83|15.85|15.65|15.98|16.13|16.2|16.47|16.43|16.39|16.38|16.18|16.2|16.12|16.27|16.27|16.14|16.21|16.54|16.58|16.22|16.76|16.7|16.75|16.29||16.53|16.54|16.73|17.08|17.05|17.05|17.06|16.805|16.69|16.71|16.87|16.83|16.67|16.65|16.64|16.53||16.47|16.48|16.44|||16.18|16.22|16.31|16.37|16.49|16.71|16.54|16.38|16.31|16.12|16.11|16.22|16.16|16.41|16.1|16.1|15.85|15.86|16.215|16.1|16.16|16.06|16.19|16.34|16.43|16.56|16.66|16.74|16.67|16.84|16.85|16.69|16.6|16.29|16.39|16.35|16.39|16.1|15.89|16.03|15.97|16|15.97|16.05|16.225|16.02|15.93|15.93|15.92|16.05|15.96|15.84|15.7|15.86|15.88|16.09|16.03|15.9|15.91|16.05|15.89|16.28|16.05|16.18|16.16|16.11|16.13|16.14|16.24|16.28|16.395|16.78|16.81|16.71|16.69|16.45|16.68|16.59|16.62|16.7|17.16|17.07|17.41|17.455|17.43|17.44|17.46|17.29|17.33|17.49|17.21|16.76|16.79|16.55|16.43|16.37|16.43|16.19|15.93|15.8|15.68|15.715|15.75|15.64|15.725|15.63|15.71|15.63|15.44|15.41|15.385|15.47|15.4|15.28|15.37|15.495|15.495|15.49|15.34|15.3|15.31|15.26|15.2|15.22|15.28|15.32|15.18|15.11|15.04|15.15
04900|630|/equities/amp-limited|ASX200|0.97||1.05|1.08|1.105|1.11|1.1|1.105|1.07|1.085|1.095|1.095|1.085|1.08|1.0825|1.09|1.095|1.1|1.115|1.1225|1.13|1.1325|1.09|1.095|1.14|1.12|1.1425|1.15|1.17|1.165|1.15|1.1225|1.125|1.0475|1.005|1.03||1.05|1.055|1.04|1.045|||1.045|1.02|1|0.99|0.985|0.99|0.97|0.97|0.96|0.94|0.96|0.955|0.95|0.945|0.94|0.93|0.94|0.94|0.945|0.9425|0.955|0.925|0.9075|0.915|0.905|0.91|0.8875|0.87|0.885|0.9|0.925|0.925|0.95|0.935|0.945|0.935|0.975|0.975|1.005|0.995|0.995|0.96|0.9925|0.995|1.025|1.02|0.965|0.95|0.94|0.9275|0.935|0.915|0.88|0.86|0.865|0.855||0.87|0.91|0.925|0.96|0.9575|0.96|0.945|0.955|0.97|0.975|0.9675|0.945|0.96|0.98|1|1||0.99|0.975|0.98|||0.955|0.93|0.9125|0.905|0.895|0.9|0.91|0.92|0.92|0.93|0.93|0.95|0.93|0.915|0.92|0.935|0.925|0.98|1.035|0.97|1|1.045|1.1|1.105|1.14|1.13|1.125|1.12|1.13|1.155|1.155|1.145|1.16|1.175|1.17|1.16|1.16|1.09|1.075|1.075|1.07|1.1|1.135|1.155|1.15|1.14|1.125|1.105|1.1|1.12|1.11|1.095|1.105|1.085|1.065|1.055|1.02|1.01|1.015|1.025|0.975|0.985|0.995|0.975|0.97|0.955|0.935|0.905|0.885|0.94|0.9775|0.98|1|1.0075|1.035|1.045|1.04|1.075|1.085|1.0925|1.095|1.085|1.095|1.095|1.1|1.12|1.11|1.08|1.07|1.06|1.05|1.05|1.055|1.065|1.1|1.11|1.085|1.06|1.055|1.055|1.06|1.06|1.06|1.055|1.04|1.0375|1.055|1.065|1.07|1.07|1.08|1.07|1.065|1.055|1.075|1.09|1.105|1.1175|1.12|1.12|1.095|1.115|1.095|1.1|1.11|1.13|1.125|1.1175|1.13|1.1625
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|33.39||35.12|36.03|35.0399|35.04|34.96|34.1|32.5959|33.25|33.05|33.3|32.6832|33.65|33.05|33.2|33.27|34.15|33.57|34.02|32.5862|33.53|32.41|32.86|31.65|30.5447|31.8976|31.7425|33.41|33.36|31.951|32.97|33.78|32.26|31.18|31.79||32.29|32.255|31.87|31.81|||31.79|31.9|31.21|31|31.9|29.7446|30.7|31.16|30.22|30.06|30.43|30.41|30.53|29.81|28.7457|29.55|29.51|29.75|28.736|29.52|29.03|28.6|27.2328|28.42|27.89|27.76|27.69|28.1|29.23|29.66|30.5|29.03|29.5|28.87|28.95|29.73|29.59|29.58|30.09|31.235|31.595|32.02|32.06|31.84|31.67|31.63|30.65|30.65|30.49|30.1|30.11|30.19|29.46|29.16|28.95|28.41||28.77|29.5|29.54|30.53|30.66|30.82|30.08|30.32|30.33|29.93|29.53|29.7|29.83|29.23|29.67|29.7||29.32|29.13|29.005|||28.62|28.55|28.28|27.97|27.78|28.1|27.77|28.05|28.1|28.39|28.08|28.61|28.51|28.49|28.53|28|27.91|28.04|28.21|28.58|28.88|30.09|30.45|29.95|29.95|29.97|29.65|30.16|29.8|29.95|30.05|30.03|30.77|31.17|31.44|31.77|31.3|30.92|30.76|30.68|30.51|30.64|30.985|31.01|30.9|31.01|30.92|30.67|30.59|30.53|30.16|30.4|29.92|29.71|29.82|28.77|28.68|28.32|28.25|28.02|26.9|27.37|27.15|27.37|27.63|27.48|27.39|26.23|26.05|26.08|26.94|27.25|27.58|27.57|27.1|27.03|26.73|27.48|27.47|27.43|27.98|28.01|27.43|27.3|27.83|27.4|27.24|27.55|26.1|25.76|27.05|27.1|27.92|27.93|28.01|28.15|28.12|27.97|28.01|28.16|28.45|28.64|28.44|28.46|28.2|28.19|28.07|28.1|28.24|27.97|28.38|28.13|27.71|27.6|28.18|28.83|29.19|29.08|29|28.96|28.94|28.28|28.32|28.53|27.95|27.85|27.81|28.13|27.55|27.85
04902|7689|/equities/ansell-limited|ASX200|22.53||23.65|24.45|25.41|25.35|25.8|25.81|26.66|27.04|27.25|27.22|27.06|26.56|26.65|26.77|26.77|26.42|26.32|26.81|26.72|27.03|26.04|26.025|25.93|25.66|26.18|26.37|26.76|27.29|27.02|26.83|26.3|25.64|25.26|25.86||25.75|25.83|25.37|24.91|||25.06|25|25.1|25.53|25.68|25.76|25.69|25.76|25.42|25.47|25.61|25.43|24.83|24.77|24.77|24.77|24.75|24.71|24.9|25.19|25.57|25.16|24.86|24.63|24.43|24.64|24.64|24.9|25|25.01|25.48|25.14|25.7|25.1|25.36|25.335|25.53|25.44|25.38|26.21|26.17|25.53|25.45|25.6|26.26|26.755|26.56|25.37|25.21|25.42|25.4|25.63|26.09|23.76|31.07|30.95||32.03|32.5|32.76|33.45|33.12|33.26|33.77|33.95|33.94|33.845|33.69|32.58|31.9|31.85|32.31|31.77||31.51|31.87|31.97|||31.7|30.78|30.18|31.37|31.17|31.43|31.2|31.2|31.325|31.07|31.47|31.85|31.7|31.43|31.29|31.54|31.96|31.79|32.02|32.13|31.77|31.64|31.63|31.17|31.04|31.22|30.59|30.37|30.14|30.57|30.13|31.04|31.73|31.98|31.97|32.48|32.1|32.175|31.72|31.98|31.51|31.83|31.45|31.02|31.22|31.62|31.55|31.57|31.55|31.81|32|32.16|32.18|32.11|33.74|33.84|33.83|33.58|33.32|33.46|33.23|33.63|33.91|34.02|34.18|34.61|34.58|34.41|34.12|34.55|35.96|35.88|36.19|36.11|35.85|35.67|36.36|36.56|37.3|36.62|36|35.75|35.93|35.72|35.47|35.4|36.3|37|35.96|40.265|40.53|40.27|40.38|40.36|39.8|39.3|39.6|40.15|40.41|40.04|39.97|39.64|39.81|39.86|39.49|39.21|39.24|39.93|40.4|41.13|40.94|40.66|40.75|40.19|39.34|39.2|39.2|39.81|40.68|40.64|40.57|40.95|40.17|40.08|41.2|41.37|42.1|43.4|42.64|42.02
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|21.3897||22.8282|22.9473|23.612|24.2072|24.5942|24.7628|24.7231|24.9612|24.8422|25.368|25.3878|25.3085|25.1101|25.12|25.0406|25.0208|25.0604|25.5069|25.3482|25.1845|24.8223|24.8918|25.0654|25.1795|25.5466|26.37|26.4791|26.8561|26.7569|26.7966|26.9256|26.7073|26.6776|27.0645||27.4812|27.7391|27.5903|27.2827|||27.1637|27.1339|27.0744|27.3621|27.0347|26.8165|26.628|26.8065|26.8462|26.9653|27.382|27.5506|27.4812|27.5209|27.3919|27.2629|27.5308|27.4316|27.3224|27.1637|27.3026|26.6676|26.4593|25.8045|25.3581|25.1597|24.5545|24.6239|24.4553|24.8918|25.4077|25.3581|25.8541|25.5565|25.8541|26.37|27.2629|27.382|27.6597|27.749|27.7391|27.4911|27.5804|27.2431|27.2629|27.1538|26.8165|25.864|25.4374|26.4692|26.4891|26.3403|25.9236|26.3105|26.4295|26.3403||26.3006|27.4415|27.759|28.126|28.1558|28.3641|28.126|27.8879|27.878|27.6002|27.63|27.8879|27.7689|27.3324|27.63|27.4117||27.253|27.5109|27.4316|||27.2133|27.0149|26.8264|27.0248|26.8462|27.3224|27.0943|27.2232|26.9405|27.1538|27.1439|27.1339|26.9851|26.9653|26.5684|26.499|26.1518|26.122|26.4891|26.2113|26.7421|27.005|27.0248|26.7173|26.5387|26.9653|27.2232|27.4812|27.9971|27.8879|27.8086|27.6697|27.5903|27.6597|27.7391|28.3641|28.3145|27.8582|27.4415|27.2331|27.9177|28.1955|27.9871|28.1161|27.9078|27.8383|27.9574|27.9078|27.9078|27.7292|27.4117|27.3621|27.3621|27.501|27.5308|27.4117|27.4316|27.1736|27.4117|27.4415|27.0843|27.4018|27.1141|27.3572|27.2927|27.1538|27.0546|26.7272|26.6081|26.8859|27.3423|27.4415|27.1935|27.3026|27.2679|27.253|27.1637|27.6002|27.6697|27.372|27.4812|27.6002|27.2431|27.5109|27.6994|28.0169|28.1161|28.0566|28.0169|27.9871|27.9673|28.0467|28.007|28.0864|28.4931|29.0785|28.9396|28.761|28.4237|28.3443|28.0169|27.7887|27.6002|27.6895|27.5109|27.4613|27.3621|27.3621|27.4514|27.3224|27.372|27.63|27.3423|26.6577|26.7073|27.0744|27.1835|27.3522|27.6002|27.7094|27.3621|27.6498|27.6399|27.7986|27.8383|27.9475|27.6697|27.9276|27.7094|27.749
04904|7374|/equities/ap-eagers|ASX200|8.65||9.43|9.75|9.92|10.14|10.39|10.74|10.745|10.915|10.9|10.8|10.695|10.63|10.66|10.69|10.96|10.96|10.97|10.77|11.7|11.68|11.25|11.27|11.57|11.33|11.58|11.86|12.2|12.38|12.79|12.98|13.25|13.24|13.11|13.5||13.46|13.66|13.37|13.21|||13.27|13.13|13.16|13.18|13.2|13.38|13.75|13.94|13.93|13.6|13.95|14.04|13.71|13.6|13.54|13.4|13.27|12.96|12.56|12.445|12.6|12.2|12.23|12.25|12.41|12.29|11.86|12.01|12.62|13.01|13.42|13.24|13.66|13.68|13.44|13.18|13.71|13.3|13.23|13|13.3|13.29|12.78|12.76|12.84|13.16|12.9|12.5|12.52|12.26|12.2|12.49|12.6|12.65|11.91|11.6||11.91|11.8|12.265|13.05|12.92|12.85|12.74|12.83|12.88|13.18|13.03|12.97|13.25|13.21|13.91|13.41||13.44|13.5|13.65|||13.44|13.31|13.21|13|13.005|13.12|12.86|12.83|13.07|13.32|13.43|13.87|13.85|13.57|13.52|13.73|13.51|13.52|13.79|13.35|13.68|13.27|13.37|13.67|13.69|14.1|13.98|13.56|13.495|13.52|13.22|13.74|14.42|14.95|15.01|15.11|14.88|14.98|15.03|14.86|14.78|15|14.99|15.21|15.21|14.76|14.96|14.97|14.63|14.59|14.51|14.54|14.36|14.68|14.47|14.69|14.84|14.69|14.26|14.55|14.23|14.63|14.64|14.92|15.19|15.25|15.43|15.3967|15.4266|15.6553|16.0433|16.1129|15.4564|15.3868|15.2973|15.2873|15.526|16.0532|16.6301|15.9239|16.272|16.2521|16.1626|16.1228|15.8543|15.8145|16.1626|16.1029|16.1527|15.8145|15.9438|15.7299|15.6355|15.526|15.6951|15.8045|15.7648|15.526|15.4664|15.526|15.6355|15.9736|15.9736|15.7847|15.725|15.6852|16.093|15.7946|15.5161|15.1381|15.1183|15.3669|15.0785|14.6906|14.9293|15.1183|15.1282|14.989|15.0387|14.9094|14.79|15.2923|15.0785|15.1381|15.5658|15.5957|15.9438|16.2919|15.9438|15.9438
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|11.15||11.41|11.47|11.36|11.16|11.2|11.21|11.26|11.22|11.31|11.43|11.36|11.385|11.31|11.54|11.83|11.55|11.45|11.375|11.31|11.19|10.99|10.985|10.94|10.8|11.02|11.32|11.3|11.32|11.33|11.22|11.37|11.35|11.19|11.1||11.34|11.34|11|10.93|||10.84|10.67|10.6|10.66|10.5|10.34|10.26|10.48|10.46|10.455|10.58|10.55|10.48|10.38|10.28|10.15|9.98|9.94|9.985|9.96|10.05|9.89|9.9|9.94|9.85|9.85|9.81|9.81|9.82|9.79|9.91|9.79|9.91|9.81|9.855|9.75|9.86|10.05|9.85|9.84|9.82|9.77|9.77|9.83|9.85|9.92|9.84|9.66|9.94|9.975|9.9|9.83|9.51|9.55|9.55|9.53||9.34|9.49|9.555|9.84|9.92|9.97|10.01|9.985|9.97|9.95|9.92|9.955|10.09|10.02|10.19|10.105||10.06|10.07|10.26|||10.19|9.99|9.85|9.91|9.855|9.86|9.77|9.69|9.67|9.6|9.625|9.56|9.55|9.55|9.43|9.35|9.2|9.26|9.53|9.47|9.52|9.5|9.35|9.17|9.11|9.11|9.06|8.99|8.88|8.85|8.88|8.85|8.72|8.63|8.7|8.73|8.7|8.69|8.47|8.35|8.2|8.33|8.34|8.46|8.53|8.4|8.39|8.39|8.43|8.43|8.385|8.61|8.65|8.67|8.66|8.77|8.76|8.74|8.74|8.74|8.57|8.6|8.52|8.59|8.59|8.65|8.58|8.47|8.35|8.88|9|9.07|9.02|9.05|9.03|9.05|9.1|9.15|9.23|9.13|9.14|9|9.07|9.15|9.3|9.31|9.33|9.66|9.88|9.95|9.84|9.79|9.81|9.73|9.7|9.73|9.71|9.74|9.65|9.6|9.57|9.53|9.57|9.57|9.51|9.33|9.365|9.42|9.51|9.535|9.53|9.61|9.58|9.53|9.53|9.56|9.57|9.12|9.02|8.96|8.97|8.955|9.01|9.04|8.98|8.85|8.8|8.9|8.96|9.25
04906|947527|/equities/appen-ltd|ASX200|4.5781||5.1905|5.278|5.7348|5.9098|5.9195|6.075|6.0264|6.0944|6.0653|6.0847|6.0458|7.7566|6.2111|6.4541|6.5513|6.4346|6.2888|6.4638|6.5318|6.561|6.1528|6.1042|6.0944|5.9389|6.1916|6.1722|6.3374|6.1916|6.2694|6.1333|6.2305|6.0167|6.1722|6.3472||6.318|6.386|6.5124|6.4735|||6.386|6.1819|6.1722|6.318|6.4832|6.4832|6.561|6.7068|6.561|6.6096|6.6776|6.9206|6.5902|6.5416|6.7165|6.6776|6.6485|6.5902|6.8234|6.736|6.8234|6.6388|6.4249|6.5318|6.5804|6.8915|6.493|6.3277|6.4735|6.6096|7.0178|6.9109|6.8234|6.4735|5.9875|5.9098|7.9121|7.844|7.9607|7.9024|8.194|8.3495|7.9412|7.7468|8.0482|8.4953|8.087|7.776|8.6605|9.0882|9.0104|9.7783|9.4576|8.9618|8.4467|8.3981||8.8841|9.4867|9.6811|9.8852|9.5839|9.6131|9.4284|9.4673|9.6617|9.6422|9.4478|9.4284|9.72|9.7394|10.2935|10.5462||10.7795|10.7698|10.449|||10.3615|10.4393|10.2352|9.7394|9.6811|9.6228|9.7103|9.4964|9.6908|9.5256|9.234|9.1368|8.9813|9.0396|8.8938|9.2243|9.1465|9.1465|9.1562|8.6897|9.1854|11.0808|10.7114|11.0128|11.4696|11.5765|11.2315|10.9156|10.6337|10.4684|10.4004|10.2546|10.2449|10.4198|10.6337|10.969|11.1197|10.7503|10.7212|10.4879|10.3324|10.1671|10.2935|10.5754|10.206|10.3032|10.1768|9.9047|9.3215|9.2048|9.0493|8.6022|8.2037|8.2037|8.3495|8.5342|8.33|8.2814|8.1259|8.6314|8.5633|8.6022|8.4564|8.8452|9.166|9.3701|9.1465|9.0882|8.8452|9.0202|9.2146|9.234|9.409|9.3409|9.3118|9.4673|9.7297|9.9241|10.1671|10.2449|10.1185|10.1477|10.0699|9.7394|9.72|9.7006|10.4198|12.4124|12.2472|11.7515|11.5376|11.2558|10.8767|11.003|11.178|11.3432|11.4016|11.8195|11.9556|11.8584|12.1208|12.0431|11.9362|11.489|11.0711|10.9156|11.2849|11.178|11.6834|11.975|12.2666|12.0334|12.1694|12.1111|12.2764|11.9362|12.0528|12.2666|12.0722|11.8584|11.975|12.2764|11.8778|11.7806|12.5388|12.9859|13.2678|13.1512|13.7635|13.6469
04907|7778|/equities/arb-corp|ASX200|27.37||28.7|29.5|29.44|30.05|30.56|30.79|30.14|31.59|32.03|31.67|30.66|30.47|30.2|30.76|30.68|30.44|30.23|31.08|30.69|31.5|30.73|30.3|31.07|30.52|30.86|31.53|32.91|32.6|37.63|38.26|39.65|39.42|38.68|39.71||40.02|40|39.67|39.21|||38.53|38.22|39|39.18|39.1|39.07|40.49|41.09|40.66|40.52|41.08|40.77|40.14|39.7|40.32|40.58|41.44|41.29|41.85|41.24|40.51|38.3|37.12|37.24|36.81|37.74|36.54|36.8|37.86|39.35|40.4|40.52|40.55|41.02|40.9|40.4|41.07|40.16|41.72|42.21|42.47|42.44|41.16|41.29|43.66|44.58|44.37|43.88|43.81|43.38|45.2|46.27|46.26|42.38|41.34|41.1||42.98|41.42|43.12|44.97|45.18|46|44.5|43.83|45.74|46.69|46.11|52.02|51.72|51.43|53.67|52.345||52.51|53.38|52.62|||51.92|51.55|50.38|50.11|50.66|51.67|51.48|51.39|51.4|51.18|50.5|50.95|50.5|50.23|51.34|51.91|51.52|52.08|51.03|50.5|51.54|51.67|51.33|51.81|52|51.76|51.66|51.92|51.87|52.35|52.11|51.62|51.56|51.45|51.78|52|50.83|49.2|48.97|49.05|48.07|48.8|47.51|48.81|48.5|48.27|49.285|49.64|49.32|49.95|49.51|46.86|46.41|45.7|46.13|46.59|45.8|45.9|46.03|46.82|46.72|47.44|46.71|46.94|47.32|47.06|47.91|46.89|46.01|46.89|47.32|47.43|47|46.71|46.76|47.135|47.09|48.6|51.04|50.55|50.5|51.1|51.04|51.43|51.13|51.5|51|51.87|52.49|51.55|50.93|48.8|47.24|48|47.82|48.19|47.39|47.285|46.5|46.5|46.85|47.1|47.42|47.33|46.19|44.83|44.19|43.97|43.49|44.26|44.69|45.12|45.33|44.7|44.49|44.46|43.5|40.63|40.54|40.13|39.75|41.04|40.49|40.83|42.33|42.1|42.03|43.07|43.03|42.63
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|32.86||34.1|34.21|33.66|33.33|33.57|33.86|33.26|33.75|33.79|34.21|34.24|33.7|33.64|34.25|35.09|34.01|32.06|31.03|30.93|31.65|31.03|30.51|31.05|30.46|31.19|32.1|33.39|33.19|33.16|32.9|32.56|32.06|31.63|31.82||32.16|33.02|32.92|32.77|||32.75|32.66|32.6|32.81|33.22|32.66|33.75|34.98|35.1|36.17|36.7|37.07|36.09|36.08|36.31|35.82|36.47|36.87|37.09|37.34|37.29|36.06|35.15|34.65|34.56|35.3|34.29|33.31|33.21|35.23|36.03|35.48|37.3|36.72|36.95|36.42|37.8|37.87|38.74|39.54|40.3|40.38|39.54|39.87|40.08|40.48|40.86|40.79|40.47|40.5|40.01|40.78|40.62|39.49|38.71|38.02||39.75|38.78|41.33|42.08|42.84|43.95|43.61|43.24|43.72|43.9|43.54|43.34|43.52|42.8|45.24|43.62||43.57|44.21|44.4|||43.99|43.46|42.94|42.52|42.35|42.58|43.38|43.15|44.08|44.22|44.42|44.76|44.24|44.09|42.93|43.45|42.15|43.23|44.11|43.27|44.57|45.39|45.16|44.89|44.71|44.2|44.92|46.825|47.07|47.29|46.88|46.64|47.28|46.81|46.16|47.88|48.25|48.54|47.13|46.21|46.37|47.61|47.45|47.11|46.73|46.75|46.88||||45.318|44.8598|43.6746|43.8638|43.7393|44.3718|44.6407|44.5312|44.7702|45.4475|44.4714|45.7463|44.9794|45.0192|46.0152|46.0849|45.9554|45.2582|44.7204|44.7304|44.332|46.7821|46.3339|46.9116|47.1407|46.4236|46.6726|47.1407|46.7124|45.2084|45.3977|45.2483|45.0192|44.9196|44.0232|44.0381|44.8499|44.7901|44.1826|43.4555|42.4396|42.091|42.0212|41.6627|41.832|41.6627|41.4535|41.6627|41.822|41.7523|41.1149|40.5571|40.8858|40.846|41.1448|41.4635|41.4436|41.0352|40.7563|41.2942|41.2444|40.7563|40.9356|41.085|41.334|41.7722|41.593|40.9754|41.2344|41.593|41.0651|41.6328|41.593|41.7523|41.9914|41.8021|41.8519|42.4196|42.3001|42.4894
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|71.22||78.23|78.6|78.11|76.95|79.645|80.38|79.42|80.89|80.8|81.66|81.3|81.88|82|82.21|82.98|81.32|80.29|81.82|81.76|81.42|80.81|80.29|81.06|80.88|83.16|83.93|85.13|86.1|86.07|85.3|84.43|82.77|80.81|81.95||81.51|82.41|82.44|81.7|||81.77|81.91|82.13|82.13|81.4|81.07|81.88|81.82|81.4|81.01|81.07|80.54|79.45|79.4|80.45|79.66|80.66|81.67|81.79|80.57|80.35|80|79.11|79.05|78.81|79.82|79|79.1|78.93|78.68|79.85|80.83|82.22|81.35|82.02|81.6|83.03|82.01|81.6|81.51|81.83|81.565|81.27|81.63|81.91|82.04|84.7|83.49|83.75|84|83.65|83.77|82.7|82.2|81.75|79.6||80.79|83.4|84.61|87.13|89.535|91.5|90.63|90.82|91.81|91.16|89.9|89.63|90.15|89.16|91.41|91.25||92.11|92.67|92.15|||91.43|91.09|90.47|89.93|90.2|91.58|91.88|90.6|89.77|89.785|89.58|88.38|88.11|86.82|89.8|89.34|89.15|89.09|90.43|89.65|90.48|92.44|93.1|93.27|92.84|92.53|92.57|92.52|91.33|91.58|91.02|92.1|92.5|92.53|90.75|89.9|88.28|85.405|84.92|83.48|82.86|83.28|82.63|81.79|81.17|80.24|80.94|80.84|79.84|79.79|78.89|78.93|78.53|78.68|79.24|79.75|79.4|79.1|79.07|79.42|78.63|80.58|79.47|81.4|83.21|82.66|83.37|82.42|81.9|82.32|83.82|83.21|83.06|82.47|82.3|82.63|82.3|83.6|85.53|84.215|86.1|85.71|86.57|87.29|86.51|86.63|86.95|86.48|87.04|86|82|80.68|81.5|81.05|80.03|79.96|79.9|80.44|80.37|81.39|80.53|79.8|78.69|77.38|76.83|76.68|76.91|77.5|77.72|77.88|76.59|76.87|77.2|75.64|75.57|75.5|75.38|75.58|74.95|74.9|75.02|75.97|75.02|75.44|76.21|76.93|76.97|77.51|76.89|77.48
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|7.3078||7.5508|7.5227|7.5788|6.6069|6.6817|6.691|6.6256|6.7191|6.6163|6.6209|6.5555|6.5041|6.4854|6.4434|6.5135|6.4854|6.4294|6.4387|6.4574|6.4294|6.2425|6.3359|6.2985|6.2892|6.3172|6.4013|6.4854|6.4107|6.42|6.3639|6.4948|6.4387|6.3172|6.2518||6.2565|6.3172|6.2798|6.2425|||6.1116|6.0556|6.0649|6.0649|5.9715|6.0088|5.9201|6.0602|6.0836|6.0369|5.9808|5.9247|5.9434|6.0556|6.1116|6.2518|6.177|6.1584|6.4667|6.4387|6.4013|6.2705|6.1677|6.1023|6.0743|6.0462|5.878|5.8219|5.8126|5.8126|5.878|5.9528|6.0836|6.0369|5.9901|5.9901|6.0462|6.0836|6.1116|6.149|6.163|6.1397|6.0182|6.0743|6.1957|6.4481|6.4574|6.2798|6.3079|6.2798|6.2611|6.1677|6.0649|6.0462|5.9341|5.8406||5.864|5.9808|6.0275|6.0369|6.149|6.2238|6.2798|6.2985|6.3079|6.2985|6.2985|6.2798|6.2985|6.2985|6.42|6.4294||6.3639|6.392|6.2518|||6.2051|6.177|6.0929|6.1023|6.0743|6.1116|6.2144|6.1163|6.0836|6.1397|6.0929|6.0649|6.1584|6.0275|6.0182|6.0088|5.9715|5.9154|6.0649|6.0743|6.1864|6.3172|6.2985|6.1677|6.0929|6.1584|6.177|6.0743|5.9154|5.9434|5.9808|5.9154|5.8406|5.7939|5.7939|5.7378|5.7285|5.7939|5.7846|5.8126|5.7939|5.8967|5.9247|5.9247|5.9715|5.9808|5.9621|6.0088|5.9434|5.8967|5.9201|5.878|5.85|5.8593|5.9341|5.9808|5.9247|5.8827|5.8874|5.9995|5.906|5.9901|5.9247|6.0275|6.0743|6.1677|6.3639|6.2611|6.2238|6.177|6.2144|6.177|6.121|6.1957|6.177|6.177|6.2378|6.4667|6.4667|6.3967|6.3826|6.3453|6.3125|6.2238|6.1303|5.9668|5.878|5.8593|5.8032|5.8406|5.8453|5.7892|5.7472|5.7565|5.7285|5.7191|5.6444|5.6631|5.6537|5.7285|5.7378|5.7565|5.8126|5.8313|5.8313|5.7565|5.7098|5.6818|5.7472|5.7472|5.85|5.8032|5.8032|5.878|5.9154|5.9901|5.9995|5.9808|5.9434|5.8406|5.85|5.9995|5.9995|5.9995|5.9341|5.7846|5.878|5.8687|5.7799|5.8874
04911|7786|/equities/austbrokers-hldg|ASX200|16.5||18.01|18.8|18.85|18.49|18.48|18.18|18|18.53|18.15|17.96|17.72|17.67|17.89|18.36|18.9|18.6|18.79|19.15|19.38|19.39|19.43|19.41|19.48|18.11|22.04|21.7721|21.8112|21.8896|21.5566|22.0463|22.6241|22.3891|21.8896|22.2128||21.9092|22.0071|22.0169|21.8014|||21.7329|21.6447|21.9679|22.1834|22.2911|22.3793|22.1344|22.1344|22.2226|21.7965|22.0071|21.9386|21.7329|21.8014|21.7819|21.7525|21.7819|21.4587|21.6447|21.0375|21.3999|20.9396|19.9308|20.0875|19.9602|20.2834|19.637|19.5194|19.8328|20.3323|20.8514|20.4499|20.5968|20.5968|20.636|20.8318|21.3313|20.6458|22.536|22.7319|23.3391|23.6231|22.8788|23.1138|23.1236|23.9659|23.7505|23.5154|23.5154|23.0747|23.2118|22.8396|22.4087|22.5752|22.4772|22.6927||22.7221|23.1628|23.6329|23.77|23.9953|24.3871|24.1912|24.7299|24.9943|25.0628|25.2293|25.8464|25.5525|25.5036|25.4448|25.3469||24.9453|25.0726|24.6515|||24.2059|24.1618|23.6427|23.1236|22.7417|22.8886|22.1932|22.5066|22.2618|23.0649|22.9082|22.9278|22.5948|21.9679|21.6643|21.6252|21.7721|21.9484|21.7525|21.7525|22.0561|22.4381|22.8102|22.9473|22.9473|22.9963|23.2559|23.0649|22.869|23.1628|22.9767|23.1138|22.2813|22.8102|22.8396|22.4968|22.0365|21.6056|21.6056|21.3705|20.9983|21.0767|21.2922|21.6056|22.0365|22.0463|22.3205|22.0365|22.0463|22.3891|22.154|22.5066|22.4185|22.5654|22.6339|22.8396|22.1834|22.0463|22.4674|22.8396|22.7221|23.0453|22.7025|22.9865|22.9571|23.0551|23.8092|23.3783|23.251|23.2705|23.7015|22.8788|22.5262|22.8592|22.771|22.8004|22.9865|22.8004|23.3783|23.0649|22.536|22.585|22.6535|23.2803|23.202|23.1922|23.0159|24.6515|24.6711|24.3479|24.3185|24.1618|24.2108|24.2989|24.0443|24.1226|23.9855|23.9659|23.5154|23.1432|22.6731|22.4185|22.252|22.3793|22.4576|22.0267|21.5958|21.8014|21.8896|22.0463|21.7623|21.5958|21.3803|21.1648|21.0571|21.6447|21.3411|21.1942|21.1355|21.0571|20.6653|20.9298|20.3225|21.1942|21.2726|21.2236|21.2824|21.4097|20.636|20.7241
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.46||6.88|6.92|6.86|6.8|6.84|6.89|6.82|6.77|6.65|6.64|6.62|6.61|6.63|6.66|6.66|6.65|6.49|6.59|6.6|6.67|6.47|6.43|6.5|6.59|6.66|6.9|7.04|7.01|6.94|7.12|7.16|7.1|7|7.05||7.15|7.12|7.02|7|||6.98|6.94|6.91|6.925|7.02|7.02|7.01|7.03|7.07|7.12|7.08|7.09|7.02|7.17|7.2|7.12|7.13|7.06|7.08|6.94|6.89|6.77|6.74|6.7|6.62|6.56|6.45|6.44|6.6|6.595|6.76|6.6|6.75|6.46|6.53|6.42|6.55|6.47|6.57|6.63|6.63|6.6|6.58|6.655|6.74|6.87|6.88|6.85|6.92|6.92|6.97|6.77|6.62|6.64|6.61|6.75||6.69|6.71|6.89|6.93|7.03|7.17|7.22|7.27|7.26|7.23|7.17|7.18|7.18|7.16|7.32|7.2||7.2|7.17|7.21|||7.09|7.14|7.16|7.07|6.97|7.03|7.07|7.155|7.21|7.19|7.32|7.4|7.34|7.39|7.41|7.48|7.43|7.45|7.41|7.16|7.37|7.545|7.56|7.55|7.53|7.64|7.82|7.88|7.87|7.84|7.87|7.89|7.8|7.83|7.87|7.68|7.63|7.52|7.47|7.47|7.41|7.44|7.53|7.6|7.66|7.52|7.4|7.39|7.37|7.37|7.265|7.27|7.21|7.28|7.35|7.49|7.58|7.62|7.45|7.48|7.39|7.39|7.25|7.44|7.46|7.475|7.41|7.29|7.25|7.17|7.15|7.14|7.1|7.12|7.08|7|7.04|6.98|6.99|6.97|6.83|6.83|6.81|6.82|6.81|6.77|6.82|6.91|6.91|6.81|6.72|6.69|6.7|6.7|6.84|6.9|6.86|6.78|6.89|6.81|6.8|6.82|6.82|6.8|6.76|6.75|6.71|6.69|6.66|6.65|6.75|6.88|6.87|6.94|7.04|7|6.93|6.99|6.92|6.9|6.94|6.97|6.86|6.89|7.03|6.67|6.67|6.74|6.74|6.75
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.925||4.105|4.115|4.165|4.11|4.14|4.09|3.99|3.975|3.98|3.955|3.98|3.94|3.95|3.96|3.98|4.05|4.02|3.97|3.95|3.94|3.9|3.88|3.9|3.9|3.97|3.98|4|3.99|3.955|3.96|3.98|3.915|3.88|3.82||3.88|3.885|3.89|3.83|||3.79|3.795|3.77|3.79|3.73|3.7|3.64|3.67|3.68|3.675|3.665|3.65|3.66|3.66|3.62|3.62|3.605|3.57|3.54|3.54|3.58|3.565|3.6|3.6|3.53|3.5|3.46|3.5|3.53|3.56|3.485|3.44|3.51|3.495|3.59|3.6|3.665|3.67|3.65|3.67|3.62|3.57|3.535|3.57|3.64|3.66|3.675|3.62|3.6|3.61|3.6|3.59|3.46|3.49|3.43|3.42||3.44|3.52|3.56|3.62|3.6|3.62|3.62|3.64|3.61|3.59|3.59|3.61|3.58|3.57|3.6|3.54||3.49|3.52|3.48|||3.46|3.41|3.415|3.41|3.37|3.37|3.35|3.36|3.32|3.35|3.37|3.34|3.33|3.31|3.31|3.32|3.305|3.32|3.37|3.39|3.43|3.44|3.41|3.37|3.35|3.41|3.39|3.37|3.39|3.43|3.44|3.43|3.43|3.42|3.43|3.38|3.38|3.39|3.37|3.38|3.37|3.41|3.45|3.44|3.51|3.62|3.86|3.88|3.885|3.88|3.9|3.91|3.89|3.86|3.86|3.91|3.84|3.81|3.82|3.81|3.73|3.7|3.64|3.64|3.66|3.68|3.72|3.73|3.71|3.69|3.78|3.77|3.79|3.83|3.84|3.79|3.77|3.775|3.75|3.74|3.77|3.77|3.755|3.76|3.785|3.82|3.81|3.79|3.81|3.83|3.98|4|4|3.99|4.01|3.95|3.96|3.94|3.98|4.04|3.92|3.88|3.865|3.835|3.86|3.84|3.88|3.85|3.87|3.84|3.85|3.765|3.77|3.77|3.85|3.85|3.81|3.77|3.75|3.74|3.72|3.82|3.79|3.8|3.76|3.735|3.72|3.7|3.69|3.7
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.59|2.59|2.59|2.59|2.57|2.51||2.44|2.49|2.49|2.475|2.515|2.53|2.53|2.53|2.55|2.55|2.55|2.56|2.56|2.56|2.55|2.55||2.56|2.555|2.53|||2.52|2.52|2.52|2.52|2.52|2.53|2.52|2.52|2.52|2.52|2.52|2.51|2.51|2.52|2.525|2.52|2.53|2.52|2.52|2.52|2.53|2.54|2.55|2.55|2.55|2.55|2.55|2.55|2.54|2.6|2.6|2.58|2.575|2.575|2.57|2.56|2.58|2.57|2.57|2.54|2.45|2.45|2.46|2.45|2.48|2.49|2.49|2.48|2.48|2.48|2.47|2.45|2.43|2.45|2.46|2.48|2.48|2.5|2.525|2.51|2.5|2.52|2.5|2.54|2.52|2.545|2.49|2.455|2.49|2.31|1.975|1.975|1.9625|1.96|1.94|1.955|1.94|1.96|1.96|1.93|1.92|1.8875|1.8975|1.93|1.95|1.945|1.94|1.96|1.98|1.97|1.95|1.93|1.93|1.915|1.91|1.9|1.9|1.8825|1.87|1.84|1.835|1.835|1.835|1.835|1.82|1.79|1.805|1.82|1.82|1.83|1.83|1.81|1.805|1.7825|1.79|1.795|1.81|1.755|1.75|1.745|1.74|1.755|1.76|1.755|1.755|1.7375|1.735|1.745|1.755|1.765
04915|7470|/equities/austal-ltd|ASX200|1.83||1.91|1.915|1.915|1.915|1.975|1.99|1.96|1.985|1.98|1.975|1.98|1.98|1.97|1.96|1.965|1.965|1.95|1.98|1.95|1.9525|1.94|1.91|1.92|1.8925|1.94|2.01|2.04|2.03|2.02|2.005|1.995|1.98|1.9575|1.995||1.99|1.9925|1.98|2.01|||1.935|1.92|1.89|1.9|1.88|1.865|1.875|1.9|1.885|1.8825|1.855|1.86|1.84|1.805|1.775|1.72|1.77|1.995|2.02|2.01|2.02|1.9925|1.995|1.98|1.945|1.925|1.885|1.88|1.9|1.94|1.92|1.88|1.89|1.855|1.85|1.9425|1.95|1.9475|1.95|1.97|1.995|2.02|1.99|1.995|2|2.03|2.04|2.05|2.03|2.05|2.07|2.06|2|1.97|1.93|1.905||1.92|1.9625|1.99|2|2.01|2|1.985|1.98|1.955|1.9525|1.965|1.965|1.95|1.9475|1.985|1.9675||1.945|1.945|1.925|||1.91|1.895|1.865|1.845|1.865|1.88|1.875|1.87|1.87|1.875|1.83|1.825|1.84|1.835|1.83|1.825|1.805|1.8125|1.8|1.775|1.83|1.86|1.8575|1.855|1.85|1.86|1.87|1.875|1.875|1.895|1.8675|1.815|1.72|1.765|1.8825|1.87|1.865|1.855|1.88|1.88|1.875|1.875|1.89|1.88|1.885|1.875|1.88|1.88|1.875|1.87|1.88|1.875|1.885|1.8575|1.89|1.89|1.895|1.825|1.845|1.875|1.855|1.855|1.795|1.825|1.785|1.835|1.78|1.6725|1.61|1.675|1.695|1.67|1.67|1.695|1.71|1.72|1.72|1.775|1.85|1.885|1.88|1.915|1.915|1.9425|1.89|1.95|1.95|2.06|2.17|2.4|2.395|2.4|2.36|2.435|2.4|2.3|2.28|2.29|2.26|2.21|2.2|2.18|2.17|2.17|2.14|2.12|2.12|2.12|2.14|2.17|2.14|2.13|2.16|2.11|2.17|2.07|2.08|2.06|2.04|2.02|2.05|2.09|2.07|2.06|2.06|2.03|2.06|2.04|2.045|2.03
04916|7793|/equities/bk-of-queensland|ASX200|6.47||6.81|6.87|7.05|7.37|7.5|7.49|7.46|7.52|7.51|7.61|7.48|7.48|7.51|7.51|7.47|7.4|7.37|7.51|7.5|7.45|7.31|7.31|7.41|7.4|7.54|7.66|7.78|7.87|8.07|8.06|8.04|7.9|7.84|7.92||7.94|8|7.99|7.89|||7.98|8.41|8.41|8.41|8.36|8.39|8.31|8.22|8.22|8.42|8.6|8.6|8.55|8.45|8.4|8.37|8.39|8.34|8.31|8.36|8.31|8.19|8.06|7.95|7.87|7.8|7.53|7.55|7.57|7.71|7.81|7.8|7.94|7.93|7.99|8.07|8.28|8.275|8.32|8.4|8.41|8.39|8.26|8.16|8.15|8.18|7.96|7.88|7.85|7.86|7.82|7.8|7.65|7.64|7.53|7.49||7.54|7.75|7.84|8|8.12|8.25|8.24|8.21|8.22|8.2|8.23|8.21|8.18|8.1|8.19|8.18||8.09|8.13|8.17|||8.09|7.99|7.95|7.95|7.91|8.02|7.95|7.99|7.87|7.96|7.9|7.89|7.87|7.71|7.6|7.61|7.57|7.56|7.64|7.6|7.75|7.775|7.93|8.04|8.01|8.08|8.22|8.37|8.43|8.47|8.6|8.62|8.69|8.71|8.69|8.68|8.62|8.55|8.51|8.62|8.8|8.91|9.18|9.17|9.14|9.09|9.13|9.21|9.28|9.32|9.3|9.34|9.07|9.59|9.64|9.68|9.57|9.5|9.29|9.3|9.13|9.3|9.19|9.4|9.29|9.15|9.1|9.01|8.96|9.13|9.26|9.21|9.07|9.19|9.22|9.32|9.38|9.47|9.48|9.37|9.47|9.4|9.33|9.38|9.38|9.33|9.25|9.13|9.14|9.21|9.22|9.37|9.3|9.32|9.415|9.53|9.53|9.49|9.35|9.3|9.14|9.1|9.05|9.05|9|8.96|8.95|8.96|8.92|8.83|8.88|8.91|8.81|8.62|8.64|8.83|8.89|8.96|8.98|8.93|8.84|8.93|8.95|8.97|9.03|9|8.96|9.03|8.95|8.96
04917|947573|/equities/burson-group-ltd|ASX200|5.67||5.93|6.06|5.975|6.04|6.13|6.17|6.11|6.205|6.1|6.15|6.08|6|5.96|5.97|6.03|6.06|6.01|6.17|6.24|6.3|6.02|6|6.09|6.06|6.1|6.24|6.29|6.24|6.395|6.64|6.74|6.65|6.62|6.69||6.71|6.75|6.66|6.55|||6.51|6.33|6.23|6.25|6.2|6.22|6.25|6.31|6.2|6.22|6.4|6.47|6.4|6.31|6.29|6.29|6.35|6.24|6.24|6.2|6.12|6.03|6.04|6.04|6.01|6.05|5.97|6.02|6.17|6.38|6.5|6.44|6.42|6.4|6.46|6.52|6.62|6.63|6.73|6.83|6.91|6.96|6.97|6.915|7.045|6.71|6.435|6.8|7.02|6.77|6.74|6.9|6.98|6.73|6.6|6.5||6.73|6.77|6.87|7.03|7.02|7.05|6.87|6.83|6.87|6.92|6.89|6.81|6.87|6.88|7.06|7||7|6.995|6.99|||6.93|6.9|6.81|6.71|6.65|6.7|6.65|6.66|6.51|6.7|6.61|6.64|6.67|6.55|6.17|6.77|6.78|6.89|7.11|6.62|6.73|6.98|7.05|7.42|8.22|8.135|8.15|8.04|8.05|8.02|8.01|8.06|8.13|8.13|8.16|8.26|8.11|8.01|7.9|7.99|7.9|7.97|7.95|8.06|8.03|7.9|7.95|7.98|7.53|7.48|7.57|7.5|7.49|7.42|7.47|7.46|7.17|7.16|7.22|7.4|7.335|7.34|7.25|7.44|7.48|7.46|7.43|7.15|7.165|7.2|7.28|7.26|7.22|7.2|7.24|7.33|7.23|7.37|7.51|7.37|7.28|7.07|7.23|7.21|7.17|7.25|7.31|7.41|7.43|7.46|7.58|7.55|7.57|8.04|8|8.04|8.015|7.86|7.845|7.88|8.17|8.25|8.34|8.36|8.19|8.13|8.09|8.06|8.15|8.17|8.15|8.18|8.1|7.92|7.88|8.05|8.085|8.03|8.04|8.06|8.06|8.17|8|8.18|8.28|8.19|8.26|8.4|8.29|8.26
04918|7466|/equities/beach-petro|ASX200|1.74||1.845|1.87|1.845|1.815|1.83|1.78|1.715|1.68|1.645|1.61|1.6|1.57|1.5775|1.61|1.61|1.605|1.57|1.695|1.65|1.62|1.61|1.62|1.6075|1.55|1.645|1.61|1.67|1.63|1.625|1.605|1.575|1.57|1.555|1.56||1.645|1.67|1.62|1.62|||1.6|1.58|1.545|1.5575|1.54|1.55|1.56|1.58|1.545|1.54|1.555|1.57|1.57|1.615|1.57|1.61|1.595|1.625|1.535|1.555|1.52|1.49|1.5125|1.605|1.575|1.525|1.69|1.7|1.7|1.625|1.635|1.535|1.515|1.5|1.465|1.485|1.505|1.5|1.465|1.48|1.46|1.44|1.45|1.51|1.48|1.505|1.47|1.505|1.495|1.475|1.465|1.48|1.46|1.44|1.39|1.35||1.285|1.365|1.41|1.46|1.45|1.445|1.405|1.38|1.395|1.33|1.29|1.295|1.28|1.26|1.29|1.265||1.245|1.2425|1.23|||1.21|1.225|1.225|1.205|1.205|1.235|1.23|1.23|1.225|1.21|1.185|1.215|1.235|1.195|1.16|1.14|1.155|1.155|1.18|1.14|1.195|1.25|1.26|1.195|1.185|1.235|1.235|1.215|1.22|1.24|1.245|1.245|1.28|1.305|1.285|1.28|1.29|1.33|1.285|1.385|1.395|1.395|1.43|1.435|1.4|1.375|1.435|1.415|1.48|1.46|1.44|1.395|1.415|1.42|1.445|1.4275|1.37|1.405|1.425|1.42|1.4|1.38|1.3375|1.29|1.2|1.16|1.155|1.075|1.025|1.035|1.06|1.085|1.06|1.055|1.02|1.015|1.01|1.03|1.05|1.045|1.0725|1.0625|1.045|1.045|1.065|1.065|1.07|1.0775|1.08|1.055|1.05|1.06|1.035|1.025|1.09|1.205|1.21|1.185|1.175|1.1875|1.195|1.19|1.2|1.2|1.195|1.2|1.225|1.225|1.245|1.24|1.25|1.2225|1.205|1.2225|1.275|1.275|1.26|1.275|1.265|1.265|1.2525|1.25|1.265|1.285|1.255|1.25|1.25|1.24|1.25|1.28
04919|101956|/equities/bega-cheese-ltd|ASX200|4.45||4.65|4.67|4.67|4.655|4.68|4.71|4.72|4.74|4.785|4.74|4.69|4.73|4.72|4.75|4.71|4.69|4.68|4.795|4.79|4.83|4.81|4.83|4.84|4.74|4.81|4.885|4.9|4.88|4.95|4.98|5|4.93|4.925|4.98||5.05|5.02|5|5.11|||5.06|5|4.98|4.99|4.94|4.89|4.87|4.86|4.82|4.8|4.81|4.86|4.83|4.81|4.81|4.8|4.82|4.83|4.83|4.84|4.85|4.76|4.75|4.74|4.73|4.84|4.69|4.65|4.68|4.64|4.615|4.51|4.63|4.69|4.74|4.87|5.26|5.28|5.27|5.28|5.305|5.18|5.07|5.11|5.17|5.26|5.17|5.15|5.16|5.18|5.17|5.16|5.11|5.06|4.95|4.89||5.01|5.06|5.09|5.1|5.15|5.12|5.11|5.21|5.3|5.31|5.31|5.44|5.35|5.3|5.465|5.58||5.53|5.41|5.16|||5.02|4.84|5.58|5.55|5.57|5.56|5.48|5.56|5.54|5.58|5.59|5.52|5.49|5.47|5.48|5.485|5.45|5.46|5.48|5.56|5.6|5.59|5.59|5.57|5.62|5.62|5.61|5.52|5.49|5.45|5.45|5.445|5.36|5.4|5.46|5.54|5.52|5.55|5.49|5.44|5.4|5.35|5.32|5.34|5.32|5.36|5.38|5.35|5.34|5.39|5.46|5.44|5.41|5.41|5.47|5.59|5.51|5.35|5.3|5.25|5.26|5.295|5.16|5.25|5.35|5.29|5.37|5.3|5.28|5.25|5.26|5.26|5.34|5.35|5.41|5.47|5.45|5.46|5.47|5.43|5.5|5.39|5.39|5.52|5.52|5.36|5.44|5.38|5.3|5.25|5.27|5.2|5.22|5.17|5.17|5.16|5.17|5.13|5.1|5.095|5.06|5.085|5.11|5.155|5.18|5.12|5.19|5.2|5.2|5.24|5.29|5.28|5.39|5.24|5.31|5.34|5.38|5.36|5.29|5.33|5.28|5.3|5.195|5.36|5.51|5.6|5.71|5.87|5.85|6.1
04920|7528|/equities/bendigo-bk|ASX200|8.92||9.28|9.43|9.8|10.52|10.61|10.53|10.39|10.43|10.42|10.56|10.54|10.52|10.54|10.3|10.28|10.21|10.25|10.44|10.39|10.29|10.12|10.13|10.23|10.03|10.31|10.34|10.39|10.52|10.45|10.52|10.57|10.51|10.48|10.45||10.57|10.61|10.54|10.3|||10.24|10.45|10.42|10.38|10.36|10.36|10.31|10.26|10.25|10.16|10.23|10.29|10.18|10.15|10.11|10.06|10.12|10.01|9.87|9.96|9.98|9.91|9.9|9.55|9.45|9.38|8.96|9.04|9.02|9.42|9.5|9.36|9.59|9.53|9.56|9.835|10.02|10|9.98|10.01|10.02|9.93|9.6|9.26|9.13|9.22|8.99|8.77|8.72|8.66|8.68|8.69|8.56|8.58|8.52|8.48||8.47|8.74|8.76|9|9.1|9.21|9.13|9.11|9.07|9.11|9.16|9.14|9.07|9.02|9.22|9.2||9.06|9.08|9.08|||8.97|8.87|8.77|8.81|8.65|8.78|8.7|8.76|8.62|8.72|8.755|8.68|8.67|8.53|8.48|8.47|8.44|8.47|8.57|8.43|8.49|8.61|8.8|8.74|8.66|8.81|8.93|9|9.06|9.1|9.12|9.14|9.14|9.14|9.31|9.3|9.28|9.185|9.08|9.21|9.25|9.35|9.3|9.28|9.32|9.295|9.36|9.375|9.34|9.45|9.4|9.38|9.26|9.42|9.45|9.44|9.31|9.23|9.33|9.39|9.2|9.33|9.2|9.4|9.36|9.3|9.28|9.14|9.09|9.27|9.6|9.48|9.44|9.52|9.525|9.57|9.61|9.72|9.77|9.76|9.78|10.02|9.96|9.96|9.975|9.92|9.97|9.92|9.81|9.81|9.8|9.92|9.83|9.765|10|11.01|10.94|10.885|10.72|10.6|10.53|10.4|10.36|10.38|10.31|10.22|10.19|10.225|10.21|10.17|10.18|10.24|10.18|9.8|9.93|10.07|10.05|10.21|10.28|10.3|10.14|10.17|10.11|10.21|10.33|10.35|10.28|10.47|10.32|10.28
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|43.16||44.81|46.13|47.19|46.08|46.2|46.44|44.76|44.45|44.61|44.18|43.16|42.12|42.885|42.3207|42.3919|41.5995|40.7091|41.6173|40.3707|39.979|40.1125|39.8098|39.5249|39.2755|40.8516|41.0207|42.1782|42.0714|42.1337|42.2851|42.4721|41.8666|40.1748|40.5221||42.8728|45.1433|46.5679|47.2446|||46.372|45.8289|45.6419|45.8734|45.722|45.4193|45.1522|46.0871|46.5857|46.3008|46.0782|44.6803|44.8584|44.6714|44.057|43.2645|42.5611|42.757|41.3324|40.7714|40.4776|39.9968|40.1481|42.0002|42.3652|42.0447|42.3652|43.2111|44.5467|43.781|44.0837|41.9913|41.4125|40.3262|39.2221|39.3201|42.4543|42.3296|42.7392|42.0447|42.4899|41.6885|42.5967|42.668|43.2289|42.4721|42.5789|42.7926|41.555|41.1009|40.9584|40.4776|39.8009|40.5577|41.0474|40.1125||39.9879|39.979|40.5755|42.0358|41.092|41.1276|40.8961|41.1899|40.8426|39.9612|39.1509|39.3824|38.3495|37.9221|37.8554|37.1297||36.7557|36.9694|36.7023|||36.7824|36.5153|36.6667|36.3817|36.3105|36.2749|35.99|36.5242|36.1859|35.7852|35.3044|35.6783|36.0835|34.966|34.7879|35.7763|34.7879|34.9393|34.4674|33.2742|33.5725|34.1914|33.9064|33.2832|32.2681|32.001|31.9654|31.7873|32.366|33.2208|33.3989|31.7784|31.8051|32.5886|32.277|32.1167|32.0544|31.7339|31.6626|32.0099|32.553|32.9448|33.4523|33.9064|33.5681|33.1674|34.2537|34.3427|34.1825|34.2626|34.1023|33.5147|33.4345|33.6749|33.3544|33.1318|32.4284|32.3482|32.2058|32.5753|32.5975|32.5975|31.8496|32.829|33.5859|33.2742|34.1646|33.3989|33.0071|33.0873|34.6455|36.0612|35.7941|36.7023|36.6489|36.4263|36.2927|36.9694|36.8537|37.3968|37.4413|37.1386|39.8677|40.5132|40.5577|39.7831|39.979|40.2906|39.7296|39.3557|39.0708|39.3468|42.4365|45.4994|46.3542|46.3898|46.6392|46.5946|45.9624|45.8823|45.9446|47.2001|47.7343|46.6926|47.0844|47.4494|47.2802|46.3809|47.2268|46.0782|45.4104|45.544|44.3063|43.7721|44.609|45.6508|45.2145|45.17|45.1433|45.2946|43.7275|43.968|42.7481|43.3091|42.9262|42.8817|42.8995|42.9796|42.4276|42.7748
04922|7784|/equities/blackmores-lab|ASX200|67.5||69.99|70.57|70.99|70.45|70.3|69.04|69.01|71.77|72.69|70.91|70.26|69.74|70.43|70.45|69.78|69.02|69.21|71.86|72.17|72|71.08|69.23|70.16|68.375|69.35|71|71.57|71.33|71.12|70.85|70.5|70.2|69.7|69.6||71.31|71.67|71.4|70.25|||71.83|71.24|70.7|73.94|73.91|73.51|74.3|74|73.19|73.9|74.09|74.05|73.43|73.32|73.57|73.07|74|74|74.97|75.31|76.3|75.46|74.91|73.58|74.66|74.31|74.01|73.88|74.32|76.02|76.98|76.06|78.67|73.11|72.26|83.01|89.76|89.06|87.61|87.5|89.05|87.83|85.4|87.7|87.13|86.29|85.39|83.12|84.5|84.35|83.98|81.25|81|81.71|78.21|78.69||83.11|83.48|83.25|80.78|81.5|81.86|81.51|81.76|83.6|84.48|84.12|83.24|86.15|85.97|88.58|90.55||91.28|91.28|90.78|||90|90.45|89|86.51|86.36|87.89|89.14|89.41|87|87.44|87.5|89|87.96|87.93|87.77|87.06|88.72|89.53|91.19|91.08|92.41|93.52|93.43|95.64|96.73|100.79|100.7|98.07|97.76|96.67|97.34|96.53|98.55|99.08|100|100.46|99|98.98|96.79|95.21|93.17|94.62|94.72|96.08|97.26|98.61|99.74|98.06|97.12|98.17|97.71|96.78|94.82|94.66|95|94.5|93.4|92.74|92.5|92.02|91.05|91.04|89.3|92.7|90.895|89.68|89.3|88|87.25|86.85|88.85|89.55|87.32|90.2|89.27|89.64|90.46|91.3|93.2|91.28|93.4|91.08|92.86|96.07|93.28|91.71|78.72|78.45|76.32|75.61|74.995|75.45|74.83|75.14|76.88|76.34|75.87|73.4|74.16|73.45|73.38|74.61|72.5|72.42|72.87|71.9|72.56|73.5|74.03|75.27|75.34|75.04|75.57|75.52|76.12|76.12|74.27|73.17|71.76|70.98|70.25|70.37|70.32|70.39|71.11|72|72.17|71.73|70.88|71.59
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|15.75||17.11|18.035|18.59|18.44|18.28|18.51|18.09|18.05|17.97|18.31|18.1|17.93|17.77|18.2|17.75|18.04|17.72|18.04|17.84|17.415|17.41|17.355|17.49|17.32|17.88|18.32|19.18|19.21|19.61|20.03|20.36|19.9|19.75|19.65||21.56|21.66|21.64|21.45|||21.16|21.16|20.83|20.43|20.37|20.39|20.52|20.79|21.2|21.02|20.74|21.48|21.39|21.4|21.06|20.19|20.5|20.24|19.77|19.5|19.57|19.34|18.74|18.92|18.96|19.12|18.63|18.935|20.57|20.73|21.01|20.14|19.97|19.27|18.78|19.08|19.25|18.83|18.19|18.62|18.84|18.48|18.45|18.42|18.67|18.96|18.665|18.8|18.64|18.64|18.62|18.72|18.17|18.04|17.8|17.575||17.89|18.46|18.83|19.62|19.87|20.535|20.83|21.09|21.5|21.12|21.12|21.47|21.23|21.4|21.43|20.9||20.8|21.01|21.01|||20.96|20.77|21.06|21.03|21.32|20.93|21.16|21.84|21.52|21.24|20.82|21.41|21.465|20.6|20.23|20.01|19.43|19.3|19.68|19.73|20|20.6|20.97|21.14|20.66|20.12|19.83|20.37|20.62|20.81|20.92|19.99|19.98|20.86|20.45|20.42|20.325|20.35|20.2|20.06|20.52|20.775|21.21|21.2|20.4|20.44|20.24|19.98|19.99|20.62|20.89|20.725|20.75|20.95|20.13|20.17|19.85|19.96|19.46|19.61|19.77|19.97|19.41|20.75|21.39|21.57|21.5|21.33|21.13|21.35|22.745|23.91|23.21|23.63|23.22|22.82|22.455|22.96|23.04|23.382|23.7094|24.1359|24.5427|24.7014|24.9097|24.007|24.3641|24.2302|23.7292|23.5209|22.7273|24.0367|24.8502|25.2966|25.3462|25.0089|24.0764|23.9078|23.1241|22.9951|22.9654|23.1142|23.1935|22.9654|23.4614|23.9772|23.6201|23.8185|23.2034|22.6479|21.9535|22.1321|21.7005|21.1698|21.6856|22.1717|21.6261|21.5071|21.4277|21.5368|20.9367|21.4178|20.7035|21.0706|21.6608|21.884|21.9932|21.7551|21.3484|21.8642
04924|7411|/equities/boral-limited|ASX200|2.84||2.99|3.06|2.92|2.82|2.84|2.92|2.89|2.93|3|3.08|3.05|2.96|2.95|2.98|2.95|2.96|2.93|3.06|3.19|3.28|3.23|3.22|3.18|3.15|3.24|3.32|3.37|3.34|3.39|3.52|3.555|3.56|3.51|3.53||3.49|3.48|3.46|3.45|||3.46|3.41|3.44|3.44|3.44|3.39|3.42|3.45|3.38|3.34|3.46|3.47|3.4|3.4|3.37|3.35|3.34|3.21|3.37|3.4|3.33|3.29|3.26|3.31|3.3|3.28|3.24|3.37|3.43|3.54|3.59|3.56|3.61|3.58|3.53|3.58|3.58|3.59|3.65|3.66|3.67|3.59|3.63|3.67|3.78|3.91|3.95|3.86|3.81|3.76|3.7796|3.6944|3.5474|3.4505|3.3858|3.2859||3.3564|3.4152|3.3623|3.3329|3.3799|3.3799|3.3623|3.3976|3.4857|3.5151|3.521|3.5269|3.5563|3.5563|3.6386|3.5739||3.5856|3.5974|3.5798|||3.5621|3.5445|3.4975|3.5034|3.4211|3.474|3.4622|3.4975|3.521|3.5092|3.5386|3.5504|3.5621|3.5739|3.6444|3.5563|3.5327|3.5269|3.5974|3.568|3.6532|3.6915|3.7385|3.7385|3.665|3.7091|3.6856|3.6562|3.6973|3.7737|3.7502|3.7796|3.8325|3.8707|3.8854|3.8502|3.8208|3.762|3.6915|3.7502|3.7502|3.7679|3.7032|3.7385|3.7267|3.6856|3.6503|3.6621|3.6562|3.6679|3.6503|3.6738|3.5974|3.6268|3.6268|3.6268|3.6856|3.6621|3.6327|3.5445|3.4916|3.5386|3.5151|3.5621|3.5563|3.5563|3.5621|3.4857|3.5092|3.5269|3.5269|3.5621|3.5386|3.5298|3.4622|3.3976|3.374|3.4328|3.4975|3.4798|3.5092|3.4887|3.5151|3.5386|3.5504|3.5739|3.5974|3.6621|3.7561|3.9266|3.8619|3.9031|3.9148|3.9912|4.0148|4.0559|4.0765|4.1|4.1206|4.097|4.1029|4.1323|4.05|3.9912|4.003|4.197|4.2969|4.3498|4.3498|4.3498|4.3498|4.3498|4.338|4.338|4.338|4.338|4.338|4.2851|4.338|4.338|4.338|4.3439|4.338|4.3145|4.3263|4.3263|4.3204|4.3087|4.291|4.2675
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.16||10.71|10.71|10.8|10.72|10.87|10.84|10.67|10.92|10.83|10.9|10.93|10.97|11.03|11.11|11.23|11.13|10.85|10.8|10.59|11.26|10.37|10.27|10.37|10.26|10.22|10.42|10.55|10.47|10.41|10.43|10.49|10.32|10.29|10.45||10.69|10.42|9.93|9.92|||9.87|9.87|9.81|9.79|9.77|9.6|9.56|9.75|9.8|9.78|9.83|9.79|9.81|9.63|9.59|9.51|9.57|9.67|9.7|9.68|9.79|9.8|9.71|9.72|9.7|9.69|9.58|9.86|9.94|10.05|10.105|9.93|9.97|9.81|9.68|9.835|10.04|10.04|10.04|10.05|10.03|9.89|9.32|9.34|9.43|9.57|9.52|9.33|9.39|9.35|9.33|9.26|9.31|9.63|9.76|9.6||9.71|9.96|10.04|10.12|10.35|10.37|10.29|10.22|10.47|10.45|10.45|10.48|10.61|10.56|10.79|10.56||10.63|10.71|10.65|||10.625|10.56|10.465|10.53|10.47|10.69|10.59|10.61|10.47|10.535|10.53|10.4|10.41|10.35|10.19|10.1|9.86|9.87|10.01|10.09|10.17|10.35|10.37|10.41|10.34|10.37|10.43|10.43|10.41|10.35|10.27|10.26|10.37|10.33|10.35|10.42|10.305|10.24|10.12|10.12|10.04|10.19|10.165|10.18|10.235|10.25|10.3|10.26|10.17|10.1|10.1|10.09|10.12|10.07|10.15|10.435|10.43|10.46|10.52|10.53|10.55|10.57|10.61|10.7|10.83|10.86|10.93|10.95|11|10.96|11.05|10.9|10.86|10.79|12.235|12.175|12.05|11.94|12.26|12.03|11.98|11.9|12|12.01|11.89|11.73|11.75|11.78|12.14|12.2|12.27|11.92|12.09|11.915|11.78|11.69|11.62|11.54|11.53|11.48|11.52|11.52|11.55|11.54|11.63|11.56|11.62|11.56|11.5|11.56|11.49|11.47|11.47|11.42|11.18|11.16|11.36|11.41|11.26|11.25|11.26|11.45|11.455|11.42|11.48|11.25|11.27|11.34|11.16|11.17
04926|39192|/equities/breville-group|ASX200|17.15||17.31|17.97|18.69|19|19.81|20.38|20.22|20.96|21.14|20.23|20.065|19.93|19.74|20.4|20.54|20.445|20.43|21.165|21.14|21.66|21.34|21.31|22.05|21.32|21.53|22.4|22.85|22.55|22.91|23.14|23.9|23.93|24.02|24.74||25.08|25.39|25.32|25.15|||25.23|24.76|24.61|24.96|24.92|24.94|25.84|26.27|26.22|26.57|27.44|28.08|27.64|27.59|28.04|27.82|28.1|27.87|28.25|28.03|28.06|26.98|26.74|25.85|26.03|26.34|24.72|24.5|24.89|26.31|26.61|26.31|26.915|26.64|27.23|27.02|28.66|28.7|29.06|28.51|29.82|28.3|27.52|27.52|28.3|29.37|28.86|28.39|28.1|28.16|28.01|28.78|28.36|27.78|26.17|25.65||26.56|26.69|26.53|27.92|28.06|28.76|28.46|28.76|29.01|29.45|29.45|30.29|30.62|30.47|31.84|31.84||31.63|31.46|30.8|||30.67|30.34|29.44|28.85|28.73|29.2|29.56|29.82|29.91|29.57|29.19|29|29|28.52|28.23|28.55|28.65|29.46|29.24|28.51|28.76|28.74|28.69|29.68|30.75|30.28|30.19|29.95|29.83|29.61|29.62|28.74|29.2|29.16|29.79|30.14|29.82|29.41|29.42|29.34|29.21|29.16|29.34|29.05|28.97|29.35|29.04|28.47|28.14|28.19|28.2|27.81|26.88|26.85|26.54|26.83|26.54|26.57|27.2|27.75|27.75|28.53|28.26|28.67|28.94|29.07|29.71|29.42|29.41|29.37|29.47|30.27|29.08|29.07|29.84|29.81|29.83|31.04|31.79|31.76|32.52|32.03|32.11|31.77|31.84|32.06|31.91|32.18|32.07|31.93|32.12|30.37|29.24|30.28|32.6|32.9|32.58|32.67|32.6|32.44|32.59|32.7|32.48|32.7|32.27|32.05|32.02|31.52|31.87|32.11|31.25|31|30.92|30.41|30.3|30.1|29.87|29.63|29.4|28.85|29.215|29.86|28.53|29.35|30|29.5|29.56|29.66|29.26|29.28
04927|7541|/equities/brickworks|ASX200|17.41||18.47|18.78|19.13|18.96|19.33|19.76|19.68|20.14|20.77|20.65|20.4|20.17|20.91|21.16|21.24|21.12|21.3|21.83|21.74|21.96|21.81|21.89|22.22|22.01|22.35|22.57|22.83|22.75|23.09|23.41|23.5|23.33|23.16|23.26||23.43|23.45|23.33|23.35|||23.28|23.37|23.67|23.58|23.67|23.59|23.93|24.12|23.84|24.025|24.12|24.02|23.95|23.9|23.08|22.21|21.6|21.48|21.55|21.75|21.75|21.41|21.13|21.35|20.95|20.66|20.37|20.23|20.52|20.8|21.21|20.9|21.05|20.97|20.81|21.02|21.46|21.535|21.64|21.88|22.12|21.87|21.61|21.73|22.05|22.55|22.28|22.41|22.25|22.34|22.61|22.65|22.22|22.48|21.78|21.53||22.03|22.67|23.13|23.6|24.2|24.51|24.1|24.17|24.04|24.37|24.57|24.55|24.5|24.59|24.61|24.3||24.16|24.24|23.98|||23.75|23.61|23.68|24.4|24.37|24.33|24.3|24.01|24.41|23.93|23.5|23.86|23.77|23.15|23.02|22.91|22.25|22.69|22.86|22.75|23.01|23.18|23.18|23.07|22.95|22.97|22.89|23|23.2|23.315|23.01|22.68|23.15|23.31|23.13|23.1|23.06|23.2|23.02|23.67|23.735|23.88|24.02|24.25|24.46|24.38|24.09|23.98|24|23.945|23.81|23.82|23.59|23.5|24.08|24.07|24.01|23.95|23.94|24.315|24.34|24.63|24.56|25.39|25.23|25.22|24.71|24.47|24.46|24.46|25.04|25.79|25.5|25.1|24.84|24.4|24.2|24.98|25.2|24.72|24.31|23.75|23.68|23.65|23.6|23.61|23.69|23.61|23.62|24.26|24.24|24.17|24.43|24.54|24.36|24.6|24.42|24.26|24.26|23.675|24.76|24.61|24.48|24.53|24.16|24.18|24.22|24.65|24.6|24.56|24.61|24.42|24.23|24.03|24.37|24.81|24.96|24.93|24.73|24.54|24.72|25|24.35|24.44|24.62|24.4|24.6|24.83|24.57|24.56
04928|7694|/equities/bwp-trust|ASX200|3.655||3.875|3.95|4.07|4.06|4.1|4.1|4.07|4.09|4.095|4.08|4.07|4.09|4.06|4.05|4.06|4.07|4.09|4.1|4.06|4.09|4.05|4.01|4.015|3.96|4.05|4.13|4.14|4.115|4.09|4.13|4.12|4.1|4.1|4.12||4.15|4.14|4.09|4.07|||4.05|4.05|4.05|4.05|4.06|4.06|4.04|4.02|4.01|4|4.01|4.04|4.04|4.04|4.06|4.04|4.06|4.05|4.07|4.1|4.11|4.1|4.04|4.01|4|3.98|3.92|3.92|3.92|3.9|3.93|3.915|3.98|3.95|3.96|3.97|4|4.02|3.99|4|3.97|3.93|3.86|3.87|3.83|3.93|3.94|3.94|3.94|4|3.98|3.97|3.96|3.93|3.86|3.82||3.86|3.93|3.97|4|4.02|4.04|4.01|4.03|4.06|4.05|4.09|4.11|4.12|4.08|4.2|4.16||4.15|4.17|4.21|||4.2|4.16|4.13|4.15|4.115|4.15|4.16|4.14|4.13|4.12|4.11|4.15|4.135|4.19|4.13|4.12|4.09|4.08|4.11|4.1|4.15|4.14|4.13|4.1|4.1|4.1|4.07|4.07|4.07|4.08|4.1|4.12|4.15|4.16|4.18|4.2|4.2|4.2|4.19|4.21|4.24|4.27|4.27|4.26|4.26|4.25|4.215|4.21|4.18|4.2|4.16|4.17|4.07|4.04|4.045|4.05|4.02|4|3.97|3.95|3.91|3.95|3.935|3.98|4.02|4.03|4.055|4.02|4|4.02|4.025|4.03|4.02|4.02|4.03|4.03|4.035|4.08|4.07|4.07|4.04|4.01|4.02|4.03|4.02|4.01|4.01|4.02|4.03|4.07|4.06|4.03|3.99|3.98|4.015|3.99|4|4.01|4.02|4|3.96|3.96|4.01|4.07|4.09|4.05|4.06|4.14|4.14|4.2|4.2|4.19|4.19|4.11|4.15|4.2|4.24|4.26|4.28|4.26|4.24|4.25|4.21|4.27|4.25|4.24|4.23|4.26|4.21|4.285
04929|32468|/equities/carsales.com-ltd|ASX200|17.4665||18.306|18.3543|18.2578|18.113|18.6631|18.9043|18.6341|19.7632|19.4833|19.0105|18.6341|18.4315|18.3253|18.5666|18.4701|18.306|18.0551|18.6824|18.7499|18.7113|18.1902|17.7753|18.306|16.8682|18.0358|18.7789|19.218|19.4399|19.5798|19.464|20.1588|19.7728|19.464|19.5702||19.5702|19.5895|19.493|19.3868|||19.2035|19.3386|18.9236|19.0877|19.2131|19.3675|19.5219|19.7632|19.5702|19.6377|19.8983|19.8597|19.4061|19.3868|19.7632|19.7342|20.1685|20.0141|20.5448|20.5834|20.8054|19.8693|19.4254|19.3|19.4351|19.5991|18.9912|18.9912|18.9429|19.3386|20.1781|19.9079|19.9755|19.493|19.4254|19.1166|19.3772|19.5412|19.2807|19.8114|20.3904|20.5352|20.3615|20.4483|20.5255|20.9598|20.651|20.6413|20.9791|21.2589|21.5388|21.4809|21.616|20.4966|19.8307|19.4737||20.5255|20.0527|20.1685|20.9984|20.7571|21.9634|21.9248|22.0406|22.8319|23.0635|22.9959|22.745|23.0152|22.8319|24.1153|24.1925||24.2118|24.3566|24.2408|||24.2553|24.125|23.8934|23.6039|23.4881|23.4398|24.3276|24.482|24.8487|25.2251|24.9549|25.1865|24.5689|23.9609|24.2504|23.739|23.7679|23.9899|23.8451|23.739|23.932|23.739|23.4881|23.5942|24.2504|24.4724|24.6557|24.5785|24.4145|24.0574|23.739|23.2854|23.7004|23.9802|24.0285|24.511|24.289|24.1829|24.1153|24.0671|23.71|24.1346|23.6618|23.5267|23.5653|23.6425|23.2275|23.4012|23.353|23.4543|24.0188|23.7583|23.6232|23.6135|23.4302|23.6811|22.7933|23.1889|23.2372|23.8451|23.71|23.6907|23.353|24.1732|24.4434|24.3373|25.0224|24.5303|24.318|24.675|24.4434|24.3566|24.125|23.9609|24.1153|24.0864|24.0285|24.7329|24.8487|24.3662|24.2987|24.0767|23.9802|23.8355|23.6039|23.5556|23.6521|23.71|23.9802|24.2408|23.9609|23.7583|23.0345|22.9284|21.4423|21.7221|21.23|21.4182|21.587|21.5774|21.5002|21.1624|20.815|21.037|21.1045|21.037|20.8633|20.8826|21.1335|21.2203|20.6799|20.6124|20.4097|20.2071|20.4966|20.3615|20.4097|20.5159|20.3518|20.6703|20.4773|20.5641|19.879|19.7342|19.6763|19.2517|18.9719|18.8657|18.7982|18.7017
04930|102024|/equities/360-capital|ASX200|2.83||3.05|3.165|3.26|3.27|3.345|3.36|3.385|3.41|3.42|3.41|3.37|3.37|3.39|3.39|3.41|3.4|3.43|3.43|3.42|3.42|3.355|3.34|3.36|3.36|3.45|3.61|3.7|3.71|3.73|3.87|3.96|3.91|3.91|3.895||3.91|3.89|3.88|3.865|||3.84|3.83|3.83|3.845|3.85|3.86|3.84|3.86|3.84|3.82|3.82|3.83|3.9|3.89|3.88|3.88|3.91|3.91|3.92|3.88|3.89|3.9|3.88|3.86|3.76|3.75|3.67|3.65|3.65|3.66|3.69|3.68|3.725|3.69|3.66|3.67|3.72|3.73|3.73|3.77|3.77|3.715|3.68|3.725|3.76|3.85|3.81|3.77|3.8|3.83|3.83|3.91|3.79|3.75|3.71|3.66||3.675|3.73|3.77|3.78|3.82|3.88|3.87|3.9|3.9|3.91|3.93|3.96|4.01|3.99|4.13|4.1||4.14|4.08|4.1|||4.01|4|3.99|4.01|3.98|4|3.985|3.96|3.97|3.92|3.89|3.885|3.82|3.75|3.62|3.66|3.64|3.66|3.63|3.58|3.66|3.75|3.69|3.67|3.69|3.7|3.68|3.67|3.66|3.66|3.64|3.64|3.68|3.71|3.66|3.67|3.64|3.64|3.61|3.6|3.65|3.71|3.7|3.695|3.74|3.7|3.67|3.67|3.63|3.61|3.59|3.6|3.58|3.56|3.59|3.63|3.58|3.55|3.56|3.6|3.57|3.69|3.64|3.75|3.785|3.69||3.95|3.9|3.92|3.92|3.905|3.88|3.85|3.88|3.92|3.92|3.99|3.995|3.97|3.985|3.97|3.97|3.95|3.93|3.93|3.91|3.93|3.94|3.93|3.93|3.91|3.87|3.87|3.87|3.85|3.85|3.86|3.83|3.8|3.82|3.84|3.81|3.79|3.8|3.73|3.72|3.76|3.74|3.765|3.74|3.72|3.73|3.7|3.71|3.77|3.75|3.68|3.68|3.71|3.665|3.73|3.73|3.68|3.69|3.68|3.65|3.72|3.71|3.76
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.5||7.13|7.13|7.41|7.34|7.36|7.28|7.1|7.17|7.2|7.12|7.19|7.22|7.11|7.48|7.48|7.39|7.25|7.36|7.28|7.235|6.94|7.05|7.19|7.05|7.25|7.34|7.475|7.31|7.26|7.11|6.98|6.84|6.83|6.8||7.09|6.99|6.8|6.82|||6.81|6.83|6.86|6.84|6.83|6.795|6.78|6.75|6.67|6.65|6.74|6.79|6.745|6.65|6.71|6.68|6.88|6.85|6.84|6.75|6.68|6.58|6.47|6.39|6.32|6.4|6.18|6.24|6.24|6.43|6.63|6.535|6.78|6.61|6.82|6.8|6.88|6.895|6.66|6.61|6.27|6.19|6.05|6.09|6.19|6.24|6.13|5.95|5.84|5.82|5.87|5.88|5.76|5.66|5.53|5.47||5.51|5.77|5.9|6.01|6.08|6.2|6.27|6.32|6.465|6.49|6.365|6.445|6.55|6.61|6.8|6.58||6.53|6.7|6.675|||6.63|6.55|6.44|6.47|6.46|6.6|6.725|6.63|6.53|6.55|6.64|6.59|6.57|6.47|6.49|6.37|6.325|6.37|6.4|6.165|6.49|6.73|6.71|6.72|6.73|6.78|6.8|6.73|6.7|6.69|6.74|6.67|6.86|6.93|6.89|6.93|6.93|6.96|6.88|6.93|6.91|7.04|6.93|7.03|6.89|6.88|6.83|6.7|6.58|6.55|6.51|6.36|6.27|6.3|6.35|6.23|6.16|6.13|6.125|6.21|6.03|6.22|6.19|6.36|6.25|6.18|6.16|6.1|5.95|6.09|6.29|6.39|6.32|6.34|6.33|6.26|6.2|6.25|6.39|6.34|6.35|6.43|6.37|6.41|6.41|6.59|6.61|6.56|6.43|6.33|6.31|6.37|6.21|6.15|6.18|6.2|6.08|5.93|5.67|5.73|5.7|5.68|5.65|5.65|5.67|5.63|5.57|5.63|5.69|5.73|5.75|5.78|5.68|5.44|5.53|5.62|5.67|5.69|5.68|5.79|5.81|5.88|5.88|5.45|5.48|5.36|5.36|5.34|5.23|5.3
04932|947653|/equities/champion-iron-ltd|ASX200|6.645||7.25|7.56|7.71|7.53|7.64|7.55|7.24|7.42|7.56|7.42|7.3|7.47|7.76|7.7|7.54|7.21|7.12|7.235|6.87|6.7|6.51|6.6|6.46|6.63|7.01|7.25|7.37|7.16|7.1|7.06|7.22|7.16|6.76|6.69||7.24|7.58|7.65|7.8|||7.77|7.54|7.5|7.53|7.55|7.47|7.65|7.86|7.93|7.7|7.55|7.23|7.3|7.35|7.08|6.97|7.06|7.18|6.81|6.675|6.5|6.2|6.3|6.9|6.63|6.31|6.32|6.42|6.77|6.73|6.78|6.48|6.48|6.345|6.05|6.16|6.36|6.475|6.5|6.51|6.69|6.715|6.77|6.95|7.02|7|6.91|6.83|6.63|6.64|6.6|6.41|6.24|6.15|6.06|5.68||5.62|5.84|6.01|6.13|6.215|6.24|6.22|6.23|6.15|5.94|5.945|5.87|5.59|5.59|5.62|5.45||5.37|5.37|5.36|||5.355|5.13|5.03|5.03|4.94|4.84|4.66|4.88|4.76|4.56|4.55|4.74|4.78|4.48|4.39|4.35|4.29|4.34|4.49|4.325|4.46|4.6|4.52|4.26|4.11|4.07|4.06|4.21|4.32|4.38|4.34|4.02|4.03|4.1|4.015|4.05|4.08|4.24|4.24|4.42|4.35|4.165|4.51|4.71|4.64|4.48|4.65|4.71|4.67|4.695|4.61|4.6|4.635|4.67|4.6|4.52|4.36|4.36|4.4|4.46|4.6|4.68|4.64|4.75|4.93|4.96|4.98|4.68|4.49|4.35|5.08|5.33|5.41|5.42|5.44|5.34|5.315|5.43|5.48|5.54|5.66|5.63|5.62|5.85|5.8|5.66|5.68|5.71|5.51|5.48|5.49|5.555|5.7|5.76|5.94|6.08|6.15|6.21|6.15|6.395|6.59|6.92|7.12|7.11|7.2|7.58|7.37|7.13|7.09|6.83|6.66|6.54|6.465|6.42|6.66|6.82|6.49|6.45|6.32|6.33|6.25|6.325|6.31|6.29|6.4|6.48|6.5|6.29|6.35|6.53
04933|7654|/equities/charter-hall|ASX200|11.03||12.01|12.19|12.46|12.58|12.86|13.09|12.53|12.84|13.15|13.24|13.03|13.02|13.11|13.13|13.09|13|13.02|13.09|12.78|13.13|13.05|12.87|13.05|12.86|13.2|13.92|14.28|14.25|14.58|14.87|15.5|15.4|15.35|15.4||15.75|15.58|15.585|15.51|||15.53|15.845|15.9|16.25|16.29|16.3|16.39|16.65|16.58|16.22|16.26|16.35|15.95|15.74|15.69|15.51|15.6|15.6|15.94|15.59|15.39|15.31|15.345|15.25|15.25|15.51|15|15.03|15.1|15.58|15.94|15.87|16.475|16.54|16.1|15.79|15.96|16.04|15.68|16.11|16.4|16.01|15.31|15.56|15.84|16.7|16.37|16.11|16.22|16.69|16.73|16.75|16.67|16.65|15.84|15.96||16.43|17.04|17.33|17.34|17.72|18.07|17.77|18.145|18.29|18.46|18.54|19.09|19.37|19.24|20.61|20.48||20.58|20.37|20.11|||19.52|19.71|19.7|21.58|21.4|21.23|21.46|21|21.27|20.1|19.34|19.4|19.54|19.41|19.18|19.19|18.88|18.86|18.91|18.71|18.99|19.1|18.89|18.86|18.9|18.895|18.77|18.73|18.77|18.95|18.61|18.63|18.99|18.99|18.98|19.18|18.97|18.835|18.25|17.23|17.26|17.64|17.52|17.5|17.47|17.32|16.99|17.05|16.61|16.66|16.87|17.14|16.73|16.41|16.21|16.71|16.34|16.34|16.4|16.81|16.38|17.06|17.01|17.48|18.29|18.35|18.78|18.26|17.73|17.55|17.53|17.83|17.52|17.41|17.28|17.58|17.57|17.67|18.13|17.85|17.99|17.87|17.75|17.25|17.38|17.53|17.86|17.65|18.1|17.77|17.085|16.77|16.42|16.615|16.54|16.78|16.33|16.44|16.74|16.71|16.685|16.49|16.14|16.31|16.45|15.8|15.675|15.94|15.815|15.63|15.28|15.26|15.33|15.09|15.06|15.2|15.155|15.29|15.26|15.23|15.08|15.57|15.34|15.14|15.34|15.29|15.24|15.52|15.29|15.51
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.27||4.47|4.57|4.65|4.81|4.87|4.89|4.89|4.9|4.89|4.85|4.85|4.84|4.87|4.87|4.87|4.87|4.86|4.89|4.86|4.88|4.815|4.8|4.8|4.72|4.785|4.88|5.01|4.99|5.095|5.21|5.33|5.3|5.28|5.305||5.37|5.36|5.32|5.3|||5.3|5.3|5.32|5.32|5.32|5.34|5.33|5.38|5.36|5.3|5.265|5.26|5.28|5.27|5.25|5.25|5.25|5.275|5.27|5.24|5.245|5.18|5.14|5.11|5.09|5.07|5.05|5.04|5.02|5.035|5.08|5|5.105|5.05|5.02|4.94|5|4.99|5.005|4.96|4.965|4.88|4.85|4.82|4.86|4.96|4.86|4.86|4.81|4.88|4.87|4.83|4.78|4.79|4.68|4.65||4.7|4.79|4.82|4.9|4.95|4.96|4.91|4.91|4.9|4.93|4.91|4.97|5.02|4.98|5.1|5.01||5.05|5.04|5.08|||5.06|5|4.98|5.07|5.09|5.16|5.17|5.18|5.19|5.05|4.96|5.06|4.93|4.91|4.83|4.81|4.81|4.81|4.82|4.78|4.84|4.89|4.85|4.81|4.78|4.8|4.76|4.69|4.69|4.725|4.74|4.77|4.82|4.83|4.85|4.85|4.87|4.86|4.83|4.85|4.86|4.95|4.93|4.95|4.95|4.92|4.91|4.87|4.85|4.83|4.89|4.89|4.88|4.87|4.87|4.895|4.86|4.86|4.85|4.85|4.84|4.91|4.79|4.93|4.95|4.97|5.07|5.02|5.01|5.07|5.28|5.29|5.27|5.24|5.22|5.23|5.22|5.28|5.31|5.28|5.29|5.245|5.2|5.2|5.16|5.17|5.13|5.16|5.22|5.21|5.18|5.15|5.1|5.08|5.08|5.05|5.04|5.07|5.05|5.05|4.925|4.89|4.87|4.88|4.91|4.84|4.83|4.89|4.9|4.9|4.88|4.87|4.89|4.84|4.86|4.88|4.87|4.89|4.91|4.89|4.84|4.86|4.84|4.81|4.8|4.77|4.75|4.75|4.67|4.77
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.73||3.95|4.04|4.11|4.1|4.215|4.22|4.21|4.28|4.24|4.22|4.22|4.24|4.26|4.25|4.24|4.2|4.22|4.23|4.21|4.17|4.08|4.085|3.96|3.96|4.045|4.14|4.18|4.18|4.19|4.35|4.45|4.38|4.35|4.35||4.33|4.29|4.27|4.29|||4.24|4.23|4.26|4.24|4.22|4.23|4.26|4.29|4.27|4.16|4.19|4.24|4.25|4.24|4.25|4.25|4.26|4.29|4.32|4.35|4.32|4.29|4.25|4.24|4.175|4.16|4.11|4.1|4.08|4.095|4.13|4.07|4.14|4.1|4.08|4.04|4.1|4.07|4.09|4.12|4.13|4.04|4|4|4.05|4.12|4.06|4|4.01|4.01|4|3.98|4|3.93|3.86|3.875||3.89|3.97|4.03|4.095|4.14|4.145|4.11|4.13|4.14|4.14|4.18|4.28|4.25|4.28|4.36|4.24||4.26|4.27|4.35|||4.32|4.28|4.23|4.29|4.26|4.3|4.31|4.28|4.28|4.2|4.14|4.17|4.13|4.14|4.11|4.08|4.03|4.06|4.1|4.09|4.17|4.13|4.21|4.16|4.12|4.16|4.11|4.11|4.105|4.11|4.1|4.085|4.18|4.23|4.22|4.18|4.14|4.12|4.07|4.07|4.09|4.16|4.16|4.14|4.13|4.1|4.06|4.125|4.05|4.06|4.06|4.07|4.01|3.98|3.98|4.025|4.02|3.99|3.96|3.975|3.91|3.97|3.93|3.95|3.93|3.95|4.03|3.95|3.91|3.88|3.91|3.88|3.85|3.87|3.84|3.85|3.85|3.84|3.86|3.82|3.85|3.78|3.78|3.75|3.79|3.765|3.77|3.82|3.81|3.77|3.74|3.72|3.7|3.65|3.73|3.74|3.69|3.71|3.74|3.76|3.71|3.73|3.71|3.7|3.71|3.63|3.63|3.67|3.69|3.7|3.69|3.67|3.65|3.61|3.62|3.675|3.68|3.72|3.74|3.73|3.65|3.66|3.685|3.72|3.75|3.73|3.745|3.77|3.64|3.8
04936|14585|/equities/chorus?cid=14585|ASX200|6.24||6.36|6.46|6.39|6.37|6.47|6.56|6.56|6.46|6.41|6.54|6.53|6.58|6.47|6.47|6.6|6.55|6.52|6.49|6.46|6.48|6.35|6.38|6.4|6.41|6.37|6.485|6.47|6.51|6.5|6.56|6.67|6.68|6.57|6.64||6.68|6.725|6.66|6.71|||6.74|6.65|6.63|6.66|6.74|6.75|6.69|6.58|6.56|6.73|6.75|6.7|6.7|6.72|6.67|6.69|6.75|6.73|6.71|6.74|6.83|6.85|6.77|6.75|6.81|6.87|6.5|6.745|6.76|6.73|6.89|6.81|6.8|6.65|6.585|6.55|6.68|6.26|6.63|6.17|6.17|6.14|6.09|6.25|6.26|6.45|6.26|6.32|6.305|6.41|6.43|6.49|6.42|6.36|6.29|6.2||6.225|6.47|6.47|6.49|6.61|6.63|6.48|6.46|6.49|6.54|6.59|6.65|6.66|6.59|6.74|6.63||6.7|6.755|6.715|||6.67|6.62|6.5|6.52|6.65|6.61|6.47|6.69|6.72|6.6|6.62|6.57|6.53|6.48|6.48|6.44|6.39|6.22|6.28|6.21|6.27|6.15|6.09|6.09|6.09|6.02|5.94|5.915|5.87|6|6|6|6.1|6.12|6.18|6.17|6.11|6.12|6.03|6.01|5.91|5.93|5.93|5.92|6|6.11|6.06|6.1|6.06|6.05|6.02|6.02|6|6|6|6.09|6.17|6.205|6.42|6.43|6.28|6.28|6.19|6.3|6.245|6.25|6.32|6.28|6.23|6.28|6.38|6.48|6.5|6.43|6.36|6.58|6.75|6.81|6.72|6.36|6.88|6.73|6.5|6.66|6.62|6.62|6.52|6.52|6.38|6.48|6.68|6.46|6.01|6.06|6.04|6.06|6|5.88|5.825|5.86|5.86|5.81|5.86|5.91|5.86|5.78|5.83|5.83|5.85|5.83|5.81|5.86|5.84|5.82|5.82|5.76|5.76|5.805|5.83|5.88|5.75|5.87|5.89|5.93|5.88|5.84|5.91|5.9|5.87|5.83
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||22|22|22|22|22|22|22|22|22||22|22|22|22|||22|22.01|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|22|16.32|16.03|16.03|15.92|15.86|15.59|15.41|15.45|15.56|15.86|16.68|16.51|16.43|16.41|16.52|16.64|16.23|16.13|16.01|16.22||16.23|16.65|16.77|16.91|17.08|17.32|17.18|16.98|16.94|16.92|16.85|16.71|16.7|16.62|16.98|16.88||16.9|16.98|16.75|||16.68|16.51|16.38|15.865|15.28|17.96|17.91|17.83|17.75|17.885|17.97|18.28|18.51|18.27|18.18|18.28|17.92|18.05|18.06|17.74|18.18|18.53|18.65|18.51|18.46|18.77|18.76|18.68|18.75|19.06|19.05|18.6|19.06|19.28|19.35|19.42|19.35|19.51|19.63|19.92|19.92|20.41|20.56|20.75|20.92|21.43|20.75|20.67|20.61|20.6|20.56|20.54|20.34|20.15|20.27|20.17|20.15|19.95|19.73|19.8|19.22|19.5|19.51|19.9|19.89|19.6|19.3|18.81|18.63|19.25|19.92|20.31|20.21|21.1|20.74|21.13|21.16|21.43|21.28|21.15|21.535|21.19|20.84|20.81|20.63|20.69|20.79|20.76|20.68|20.54|20.46|20.45|20.53|20.67|20.96|20.405|20.62|20.4|20.35|20.29|20.04|20.22|20.26|20.41|20.61|20.54|20.6|20.75|20.71|20.91|20.78|20.21|19.16|18.7|18.9|18.83|19.17|19.54|19.43|19.47|19.36|19.68|19.66|19.77|19.9|19.72|19.71|19.72|19.85|20.07
04938|8681|/equities/transpac-indu-grp|ASX200|2.68||2.81|2.74|2.89|2.89|2.92|2.93|2.91|2.99|2.96|2.95|2.94|2.92|2.99|3|3.02|2.98|2.93|2.95|2.91|2.92|2.87|2.87|2.91|2.9|2.98|3.02|3.08|3.01|2.95|3.11|3.17|3.16|3.16|3.16||3.21|3.235|3.21|3.08|||3.03|3.03|3.03|3.08|3.07|3.02|3.02|3.04|3.05|3.04|3.07|3.05|3.03|2.96|2.95|2.94|2.96|2.95|2.935|2.91|2.88|2.83|2.86|2.84|2.81|2.79|2.75|2.73|2.72|2.76|2.84|2.83|2.79|2.755|2.77|2.76|2.84|2.87|2.89|2.89|2.89|2.82|2.8|2.83|2.88|2.89|2.87|2.86|2.81|2.84|2.86|2.91|2.88|2.83|2.81|2.76||2.875|2.97|3.01|3.04|3.05|3.115|3.09|3.015|3|3.03|3.01|3.06|3.07|3.08|3.14|3.12||3.1|3.09|3.09|||3.05|2.99|2.92|2.93|2.93|2.89|2.85|2.88|2.9|2.91|2.86|2.92|2.92|2.91|2.9|2.86|2.87|2.87|2.87|2.875|2.91|2.91|2.93|2.95|2.98|2.97|2.99|2.98|2.97|2.99|2.99|2.95|2.95|2.94|2.89|2.93|2.79|2.78|2.72|2.68|2.68|2.71|2.76|2.8|2.79|2.8|2.74|2.69|2.69|2.68|2.69|2.69|2.7|2.71|2.73|2.76|2.71|2.69|2.66|2.7|2.69|2.72|2.68|2.65|2.7|2.71|2.69|2.67|2.64|2.65|2.58|2.56|2.54|2.51|2.63|2.67|2.72|2.78|2.72|2.67|2.63|2.66|2.62|2.63|2.58|2.56|2.54|2.55|2.57|2.55|2.455|2.48|2.5|2.5|2.51|2.51|2.49|2.49|2.48|2.47|2.5|2.51|2.51|2.52|2.525|2.54|2.53|2.54|2.54|2.53|2.55|2.54|2.54|2.51|2.54|2.58|2.575|2.55|2.57|2.58|2.555|2.61|2.6|2.6|2.62|2.61|2.61|2.64|2.62|2.645
04939|7384|/equities/clinuvel-phrm|ASX200|13.16||14.02|14.01|14.98|14.675|15.25|15.19|15.2|15.52|15.89|15.11|15.3|15.3|15.41|16.15|16.32|15.66|15.51|15.72|15.89|16.51|14.75|14.55|15.01|14.5|15.11|15.46|15.91|15.74|15.96|15.61|15.92|15.91|15.88|16.05||17.13|17.38|17.08|17.31|||17.27|16.76|16.94|17.06|17.5|17.5|17.98|17.86|17.73|17.94|18.36|19.01|18.25|18.21|18.34|18.88|19.34|18.87|18.85|19.53|20.39|19.79|19.18|18.72|19.06|19.95|19.14|18.95|19.02|19.7|20.01|19.85|20.5|18.62|18.42|18.11|21.34|20.98|21.55|22.21|22.1|22.7|22.04|22.59|23.04|24.18|23.915|23.2|22.69|22.23|22.05|22.87|23.19|22.84|21.41|20.52||21.95|22.65|23.58|25|25|25.21|25.24|25.13|25.87|26.23|25.97|25.65|26.6|26.53|26.71|27.42||27.21|28.02|28|||28.29|28.25|28.21|27.02|26.87|26.82|27.34|27.42|27.1|27.95|27.95|29.05|28.55|27.61|28.01|28|28.14|27.8|28.31|27.8|29.2|29.68|29.55|30.01|30.6|31.04|31.54|31.85|31.63|31.9|31.68|31.41|31.94|31.86|32.28|33.58|38.69|39.2|38.53|38.91|38.4|38.16|38.24|38.58|38.72|39.07|39.02|40.03|39.53|40.08|40.5|39.42|38.1|37.6|39.1|39.9|40.56|40.17|40.15|41.25|41.51|40.94|40.96|41.48|42.425|42.57|42.06|39.85|39.01|40.57|39.59|39.59|40.42|39.55|38.75|39.28|39.5|38.8|39.3|38|37.54|35.83|36.09|34.16|32.7|29.77|27.71|27.86|27.31|27.21|27.3|27.5|27|26.88|27.15|26.63|26.55|26.5|26.69|26.45|26.54|26.5|26.89|26.74|27.4|27.77|28.86|28.23|28.22|28.95|29.01|28.71|28.1|27.11|27.36|27.5|27.78|27.53|27.16|26.81|26.81|27.54|27.84|27.33|28.45|29.86|29.94|29.63|28.78|28.26
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|200.07||213.37|216.04|214.51|212.2|216.6|217.63|216.14|221.01|222.54|219.04|216.89|215.41|212.95|215.73|215.615|214.11|212.11|214.05|209.66|212.01|209|208.11|209.32|207.88|215.36|214.11|228.91|227.74|224.02|223.22|228.19|227.67|229.05|228.68||232.5|230.01|225.03|223.08|||221.01|221.8|222.15|220.94|223.29|223.8|222|222.1|223.04|220|223.16|219.48|216.84|215.61|220|217.71|222.41|221.99|223.52|220.09|222.31|220.78|217.25|215.53|212.9|216.085|209.53|213.94|210.78|218.6|221.86|222.88|222.14|212.2|216.11|210.22|214|194|187.24|190.84|192.1|192.7|187.62|189|191.47|195.27|193.72|191.775|191.67|192.43|195.01|195.57|192.08|185.59|178.9|178.545||191|190|193.21|192.18|195|199.8|198.26|200.58|205.21|207.08|205.13|205.15|207.24|206.75|216.03|216.98||216.12|218.23|217.09|||215.63|215.1|213.5|210.64|206.22|206.91|211.5|210.26|213.54|213.31|214.52|216.65|214.19|211.67|209.12|210.21|211.11|212.05|217.52|224.9|225.88|226.9|226.62|227.31|225.98|228.2|226.27|224.03|222.4|220.93|217.15|218.31|223.32|230.25|229.06|231.77|227.77|227.29|223.63|221.13|220.3|225.64|224.6|222.46|221.07|220.88|218.9|220.22|215.26|214.04|216.2|213.55|212.02|211.85|213.53|219.47|213.85|212.68|214.24|217.92|217.01|213.79|215.9|219.63|223.58|224.15|233.77|234.5|232.47|234.57|237|234.61|229.22|227.52|229.58|232.01|235.5|238.71|238.89|231|233.16|228.43|229.56|229.06|226.2|222.62|226.6|229.02|236.69|236.37|236.15|251.14|252.12|250.22|245.3|249.08|246.5|250.2|251.03|249.76|246.82|248.09|247.72|247.92|244.47|243.78|244.67|241.5|242.75|246.6|243.5|241.3|242.92|236.5|238.68|238.38|239.23|239|239.41|239.59|240.9|243.35|236.18|233.88|241.1|243.25|245.03|251.47|248.25|247.14
04941|7255|/equities/codan|ASX200|6.44||6.88|7.08|7.08|7.07|7.39|7.7|7.55|7.85|7.98|7.84|7.61|7.47|7.4|7.48|7.09|6.63|6.5|6.74|6.74|7.07|6.76|6.61|6.74|6.27|6.53|6.55|6.7|6.66|6.91|6.69|6.93|6.74|6.6|6.69||6.86|6.98|6.95|6.95|||6.93|6.94|6.83|6.97|7.01|7.01|7.06|7.27|7.11|7.1|7.18|7.15|6.96|6.95|7.05|7.16|7.27|7.27|7.35|7.18|7.155|7.03|7.03|7.08|7.105|7.32|7.06|6.9|6.96|7.06|7.33|7.29|7.32|7.28|7.22|7.06|7.49|7.65|7.83|8.07|8.21|8.71|8.51|8.67|8.9|8.99|8.62|8.56|8.7|8.71|8.56|9.05|9.21|9.01|8.64|8.62||9.4|8.11|8.34|8.52|8.71|9.1|8.92|9.01|9.1|9.14|8.92|8.91|8.94|8.79|9.33|9.34||9.33|9.16|9.29|||9.32|9.16|9.13|9.05|9.22|9.32|9.4|9.26|9.67|9.69|9.49|9.58|9.71|9.2|9.03|9.28|9.61|9.47|9.68|9.22|9.49|9.82|9.6|9.68|10.06|10.09|10.06|10.18|10.11|10.28|10.27|10.085|10.27|10.18|9.96|10.12|10.11|10.18|10.07|10.17|10.05|9.91|10.58|13.06|12.81|12.6|12.87|12.47|12.39|12.84|12.93|12.73|12.45|12.46|12.39|12.57|12.44|12.37|12.06|12.32|12.26|12.08|11.735|12.49|12.75|12.78|13.03|12.91|12.68|13.05|13.43|13.24|13.21|13.41|13.5|13.65|13.85|14.23|14.67|14.49|14.86|14.8|14.55|15.02|15.05|14.82|15.48|15|15.44|15.82|15.83|15.52|17.05|16.89|16.74|16.81|16.12|16.23|16.45|16.32|16.37|16.65|17.08|17.22|16.715|16.69|16.6|16.42|16.4|16.84|16.9|16.81|17.06|16.9|16.96|17.01|17.42|17.24|17.18|16.9|16.81|17.15|16.97|17.08|17.43|17.53|17.52|17.79|17.45|17.43
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.54||17.35|17.53|17.37|17.44|17.65|17.68|17.5|17.56|17.41|17.45|17.36|17.55|17.68|17.56|17.7|17.62|17.57|18.37|18.63|18.32|18.12|18.27|18.49|18.36|18.64|18.26|18.37|18.48|18.4|18.46|18.54|18.23|18.28|18.59||18.68|18.57|18.42|18.155|||18.11|18.2|18.29|18.22|18.22|18.01|17.84|17.96|17.85|17.785|17.87|17.9|17.79|17.7|17.79|17.67|17.68|17.65|17.66|17.6|17.74|17.74|17.52|17.25|17.04|17.14|17.17|17.2|17.06|16.91|16.94|17.27|17.45|17.26|17.44|17.64|17.53|16.76|16.53|16.55|16.58|16.46|16.2|16.07|16.025|16.28|16.39|16.33|16.53|16.51|16.38|16.43|16.22|16.17|15.88|15.67||16.06|16.14|16.12|16.29|16.45|16.39|16.14|16.35|16.34|16.48|16.65|17.06|17.28|17.33|17.68|17.81||17.87|17.91|17.81|||17.68|17.67|17.55|17.76|17.45|17.44|17.34|17.3|16.71|17.76|17.78|17.77|17.74|17.82|17.52|17.34|17.57|17.58|17.94|17.93|17.93|17.94|18.09|18.1|17.89|17.99|17.87|17.82|17.78|17.79|17.7|17.37|17.57|17.59|17.61|17.61|17.43|17.31|17.13|17.18|17.13|17.22|17.11|17.5|17.83|17.75|17.68|17.79|17.71|17.63|17.45|17.33|17.11|16.87|16.86|16.97|16.96|16.87|16.83|16.81|16.75|16.7|16.41|16.51|17|16.94|16.97|16.98|16.88|16.85|16.91|16.92|17.01|17.1|17.12|17.21|17.28|17.31|17.64|17.515|17.7|17.76|17.87|17.81|17.66|17.63|17.48|17.87|18.23|18.79|18.64|18.34|18.11|18.24|18.25|18.29|18.17|18|17.94|17.92|17.95|17.965|17.81|17.73|17.65|17.47|17.5|17.63|17.595|17.53|17.28|17.22|17.25|17.11|16.86|16.87|16.83|16.66|16.7|16.6|16.58|16.82|16.645|16.65|16.72|16.69|16.83|17.065|16.86|16.85
04943|101963|/equities/collins-fd|ASX200|8.58||9.05|9.17|9.04|9.1|9.15|9.23|9.18|9.22|9.22|9.42|9.11|9.29|9.4|9.34|9.57|9.54|9.4|9.57|9.56|9.71|9.66|9.61|9.63|9.3|9.55|9.78|9.86|9.58|9.81|10.02|10.21|10.35|10.31|10.56||10.68|10.84|10.81|10.605|||10.51|10.52|10.65|10.49|10.41|10.41|10.51|10.75|10.47|10.36|10.3|10.28|10.07|10.07|10.14|10.15|10.21|10.21|10.26|10.34|10.52|10.47|10.33|10.41|10.49|10.6|10.15|10.08|10.31|10.48|10.76|10.64|10.94|10.86|11.06|10.81|11.05|11.24|11.33|11.81|11.8|12|11.87|11.95|12|12.29|12.34|12.14|11.81|11.66|11.43|11.73|11.65|11.39|10.86|10.75||11.285|11.33|11.28|11.72|11.9|11.9|11.68|11.71|11.87|11.97|12.18|12.67|12.85|12.88|13.24|13.36||13.3|13.46|13.25|||13.13|13.23|13|12.7|12.7|12.71|12.76|12.61|12.7|12.64|12.53|12.59|12.85|12.8|12.61|13.11|13.05|13.8|12.52|12.09|12.17|12.26|12.66|12.83|13.08|13.11|13.2|12.99|12.93|12.7|12.88|12.91|12.51|12.42|12.47|12.54|12.59|12.99|12.8|12.795|12.75|12.69|12.59|12.63|12.81|12.77|12.85|12.98|12.99|13.01|13.1|13.32|13.29|13.19|13.17|12.75|12.34|11.9|11.76|11.93|11.64|11.94|11.72|11.86|11.51|11.5|11.76|11.59|11.59|11.77|12.18|12.27|12.35|12.41|12.34|12.44|12.43|12.47|12.4|12.4|12.38|12.32|12.15|12.13|11.97|11.87|12.01|11.91|11.94|11.8|11.59|11.38|11.03|10.91|10.87|10.94|10.8|10.88|10.9|10.92|10.77|10.68|10.91|10.93|10.98|10.95|10.78|10.71|10.94|10.72|10.74|10.76|10.68|10.71|10.55|10.46|10.42|10.18|10.33|10.4|10.355|10.62|10.36|10.62|10.78|10.75|10.91|11.1|11.93|12.51
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|88.44||93.7|92.7|97.47|101.83|104.44|104.69|104.76|105|104.36|106.18|106.16|105.32|105.52|104.15|103.83|103.64|103.25|103.935|103.67|102.4|101.515|100.26|100.97|100.55|101.81|101.56|102.4|101.77|101.57|102.27|103.38|102.63|102.56|102.55||105.37|107.41|106.86|106.42|||105.83|106.08|106|105.75|104.9|104.64|103.76|103.84|103.72|104.52|105.77|106.49|106.27|106|105.92|106.25|106.43|106.07|105.7|105.1|105.28|103.73|102.3|100.1|98.63|98.1|94.88|94.41|93.65|93.46|94.14|92.59|93.89|92.54|93.53|94.44|95.81|95.05|96.24|97.41|98.14|97.54|98.93|98.2|98.33|98.64|97.91|92.95|92.44|92.82|92.61|94.22|93.22|93.74|92.37|93.01||93.87|96.7|97.01|97.65|98.83|100.6|100.81|100.5|101.69|100.82|100.62|102.08|101.89|99.78|102.62|101.3||101|101.71|101.37|||100.58|99.76|99.21|99|98.03|97.05|96.29|96.51|96.85|97.74|97.56|97.53|97.01|96.76|96.19|95.64|93|92.38|93.16|92.7|94.22|95.67|96.51|96.15|95.65|97.5|97.46|98.63|107.06|107.4|106.7|106.43|108.67|108.73|109.27|108.49|107.2|106.13|105.07|104.75|104.17|105.57|104.88|104.98|104.98|103.93|104.56|104.15|103.62|102.55|101.52|101.91|103.04|103.65|103.5|102.93|102.7|102.39|104.21|102.47|99.62|103.33|101.85|103.88|102|100.8|100.14|99.51|99.59|100.78|102.05|101.605|100.38|100.11|100.39|100.68|100.09|101.52|101.58|100.63|101.02|100.41|99.15|99.61|100|100.45|99.84|99.77|99.75|99.62|99.25|99.1|99.28|99|102.42|103.63|105.34|107.13|105.19|104.25|103.28|102.31|101.5|101.02|99.66|99.45|98.91|99.11|99.265|98.8|98.77|98.93|97.8|96.03|96.24|97.61|98.11|97.95|98.34|98.72|97.71|99.14|98.35|98.62|98.72|98.74|98.52|99.87|98.76|98.3
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|22.48||23|23.33|23.36|22.82|23.22|23.16|22.99|23|22.86|22.88|22.79|22.78|22.65|23.87|24.15|23.42|23.45|23.88|23.91|23.745|23.36|23.17|23.61|23.3|23.78|24.07|24.48|23.88|23.81|24.52|24.92|24.34|23.25|24.32||25.15|25.57|25.54|25.02|||24.68|24.59|25.1|24.78|24.69|24.45|24.64|25.02|24.67|24.27|24.62|24.2|24.07|24.15|24.07|23.8|23.51|23.06|22.68|22.47|22.75|22.55|21.85|21.64|21.26|21.17|20.37|20.21|20.12|20.76|21.3|20.5|21.29|21.39|21.4|21.3|22.11|22.01|22.41|22.8|22.94|22.99|22.455|22.43|22.3|22.64|21.44|19.46|20.33|20.32|20.13|20.16|19.48|18.51|18.84|19.04||19.01|19.62|20.07|20.54|20.56|20.61|20.39|20.04|20.5|20.7|20.66|20.48|20.19|19.92|20.25|20.04||19.75|19.96|19.8|||19.71|19.52|19.33|19.08|19.24|19.6|19.72|19.44|19.52|19.56|19.58|19.54|19.45|19.35|18.94|18.91|18.71|18.82|19.09|18.8|19.56|19.36|19.29|19.35|19.31|19.45|19.33|19.21|19.37|19.73|19.31|19.24|19.065|18.88|18.9|18.95|19.26|19|19.16|18.95|18.69|18.73|18.1|17.99|17.94|17.79|17.89|18.05|18.04|17.8|17.8|17.57|17.45|17.46|17.885|17.94|17.865|17.84|17.69|17.79|17.92|18.1|17.75|17.705|17.9|17.4|16.44|16.235|16.12|16.23|16.39|16.18|16.32|16.42|16.42|16.48|16.57|16.19|16.58|16.4|16.47|16.25|16.345|16.32|16.29|16.22|16.07|16.06|16.12|16.01|16.07|15.96|15.86|15.88|16.29|16.36|16.2|15.7|16.23|16.08|15.83|15.96|15.84|15.7|15.58|15.51|15.86|15.71|16.05|16|16.04|15.92|15.56|15.26|15.755|16.02|16.29|16.18|16.02|15.92|15.88|16.05|16.21|16.37|16.61|16.51|16.72|16.85|16.76|16.95
04946|101966|/equities/corp-trav-f|ASX200|18.56||20.25|21.33|21.84|21.9|21.85|22.02|21.43|21.82|21.89|21.91|21.4|20.95|21.11|21.59|21.97|21.55|21.46|21.53|20.72|20.7|20.4|20.38|20.91|20.54|21.46|23.1|24.18|23.955|24.81|25.6|25.45|25.32|24.94|24.87||25.44|25.13|24.87|24.43|||23.83|22.95|22.94|23.04|23.36|23.23|23.44|23.5|23.12|23.44|23.72|23.96|23.76|23.01|23.16|22.81|23.14|22.8|22.9|23.28|22.92|21.99|21.18|21.42|21.36|21.59|20.51|20.01|20.47|21.06|21.8|21.35|21.54|21.7|21.91|21.77|22.72|22.53|23.16|23.8|23.85|22.92|22.46|22.67|22.91|23.32|22.64|22.2|20.07|20.2|20.11|21.32|21.09|20.33|19.53|19.52||20.25|20.05|20.07|20.81|21.23|21.65|21.6|21.81|22.22|22.4|22.49|22.14|22.22|21.94|22.49|22.21||22.01|21.95|21.97|||21.51|21.42|20.95|20.54|20.62|20.88|||22.29|22.79|22.53|22.92|23.28|22.84|21.98|22|20.97|21.36|21.44|20.31|21.55|22.63|22.75|22.84|23.26|24.6|24.67|24.94|24.89|24.98|24.69|24.63|24.89|24.89|25|24.51|24.5|24.59|24.47|24.47|24.22|23.59|23.46|23.51|23.75|24.15|23.75|24.37|23.97|23.8|22.89|22.59|22.28|22.3|23.24|23.46|23.57|23.65|24.09|24.81|23.97|23.82|23.74|24.01|23.57|23.37|22.62|21.5|20.86|20.78|21.11|21.19|20.85|21.68|21.63|21.68|21.45|22.46|22.9|23.13|22.67|22.66|22.47|22.15|22.56|22.94|23.33|22.2|21.31|21|20.83|21.2|20.76|21.03|21.3|22.09|21.8|21.2|21.33|20.9|21.52|21.14|21.14|21.09|21.33|21.67|21|20.91|21.08|20.9|20.94|20.34|19.7|19.47|19.98|20.3|20.45|21.16|20.6|20.12|20.51|21.21|21.22|21.21|21.69|21|21.03|20.7|20.5|20.54
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.89||3.08|3.14|3.12|3.12|3.17|3.205|3.18|3.11|3.11|3.08|3.07|3.03|2.91|2.91|2.935|2.92|2.94|3|2.98|2.97|2.97|2.99|2.98|2.93|2.93|2.95|2.87|2.84|3.06|3.25|3.28|3.28|3.23|3.3||3.335|3.4|3.395|3.365|||3.36|3.35|3.35|3.27|3.2|3.18|3.17|3.17|3.15|3.135|3.15|3.175|3.115|3.11|3.01|2.96|2.98|2.955|2.96|2.91|2.905|2.9|2.84|2.83|2.77|2.74|2.67|2.71|2.725|2.71|2.74|2.7|2.74|2.71|2.755|2.69|2.93|3.1|2.9|2.92|2.9|2.89|2.84|2.82|2.9|3.005|2.965|2.96|2.98|2.89|2.86|2.85|2.78|2.79|2.75|2.71||2.82|2.865|2.885|2.945|2.88|2.89|2.85|2.86|2.9|2.93|2.93|2.995|3.015|3.01|3.065|3.04||3.03|3.06|3.05|||3.02|3.03|3|3.01|2.98|2.91|2.87|2.88|2.855|2.82|2.81|2.81|2.79|2.74|2.685|2.67|2.72|2.75|2.86|2.89|2.92|2.99|3|3.01|3.02|3.035|3.01|3|2.99|3.04|3.04|3.03|2.95|2.91|2.95|2.93|2.89|2.89|2.91|2.93|2.92|2.98|2.97|3|3.01|2.97|3|3.04|3.06|3.07|3.1|3.14|3.1|3.06|2.98|3.03|3.06|3.08|3.16|3.19|3.17|3.19|3.14|3.19|3.22|3.22|3.23|3.17|3.17|3.23|3.25|3.23|3.12|3.16|3.16|3.21|3.19|3.15|3.155|3.12|3.17|3.04|3.1|3.11|3.12|3.17|3.16|3.27|3.26|3.23|3.23|3.22|3.28|3.28|3.315|3.355|3.325|3.3|3.25|3.22|3.23|3.18|3.205|3.18|3.17|3.14|3.25|3.24|3.28|3.28|3.31|3.29|3.31|3.28|3.29|3.29|3.29|3.275|3.22|3.21|3.22|3.2|3.26|3.22|3.21|3.23|3.28|3.31|3.26|3.26
04948|7774|/equities/credit-corp|ASX200|19.33||21.08|21.53|22.2|22.15|22.79|23.28|22.63|22.6|23.16|23.27|22.5|22.09|22.35|22.84|22.59|22.14|22.55|23.57|23.61|23.75|23.75|23.66|24.59|23.83|24.56|25.02|25.86|26.03|25.93|26.69|27.3|27.01|26.67|29.58||29.85|29.92|29.58|29.22|||29.08|28.5|29.02|29.71|30.12|29.8|29.7|29.7|29.525|29.63|30.25|30.8|30.69|30.66|30.94|30.56|31.37|31.34|31.43|31.3|30.84|29.38|28.71|28.74|28.65|29|27.68|27.67|28.69|29.67|29.73|29.71|30.47|30.15|31.2|30.73|30.96|30.8|31.32|31.71|32.42|32.08|31.02|31.2|31.75|32.03|31.87|30.81|30.76|31.1|31.61|32.63|33.8|32.26|31.08|29.87||31.39|32.69|33.2|34.24|34.7|34.15|33.31|33.27|32.8|32.29|31.54|31.24|32|31.54|33.2|33.4||33.45|33.48|33.15|||32.87|32.64|32.03|32.61|32.64|33.04|32.51|33.46|32.86|32.84|32.33|32.62|31.98|31.32|30.8|31.33|31.39|32.34|31.22|29.13|30|30.77|30.21|30.85|30.95|31.35|31.28|31.45|31.25|31.745|32.05|31.64|32.31|32.81|32.34|32.44|31.71|31.5|31.42|31.62|31.29|31.83|32.41|32.95|32.77|32.65|31.785|31.7|30.6|30.41|30.02|29.62|28.98|28.7|29.53|29.74|28.78|28.69|28.98|29.4|29.25|30.15|30.15|31.01|31.13|31.12|30.68|29.8|29.76|30.4|30.88|30.64|30.34|30.94|30.69|30.38|30.02|30.28|30.71|30.91|31.5|30.45|30.26|30.52|30.83|31.5|31.92|31.84|31.7|30.96|30.9|31.06|30.55|30.42|30.88|30.87|30.37|29.97|29.41|29.47|29.3|29.32|28.58|27.9|28.04|27.45|27.37|27.67|28.2|28.01|28.04|27.85|28.1|27.38|27.96|27.95|28.02|29.64|29.56|29.55|29.19|29.5|29.48|29.32|29.89|29.61|29.43|29.61|29.02|29.23
04949|7194|/equities/cromwell-corp|ASX200|0.695||0.73|0.735|0.745|0.7475|0.775|0.78|0.78|0.79|0.79|0.7825|0.78|0.78|0.7875|0.785|0.795|0.795|0.805|0.8125|0.81|0.805|0.785|0.785|0.79|0.785|0.805|0.8325|0.83|0.825|0.85|0.85|0.855|0.855|0.85|0.86||0.86|0.855|0.85|0.835|||0.8325|0.83|0.835|0.8325|0.83|0.835|0.825|0.825|0.83|0.8275|0.83|0.83|0.85|0.84|0.845|0.845|0.845|0.84|0.845|0.845|0.84|0.835|0.84|0.835|0.835|0.8475|0.835|0.83|0.8475|0.845|0.85|0.845|0.865|0.87|0.87|0.8675|0.875|0.875|0.88|0.885|0.88|0.87|0.855|0.85|0.85|0.865|0.855|0.845|0.84|0.84|0.835|0.8325|0.83|0.82|0.805|0.795||0.8|0.815|0.82|0.84|0.855|0.86|0.855|0.86|0.86|0.855|0.86|0.8625|0.865|0.855|0.875|0.865||0.87|0.865|0.88|||0.875|0.865|0.86|0.8625|0.86|0.865|0.865|0.86|0.855|0.86|0.86|0.865|0.865|0.865|0.85|0.85|0.85|0.855|0.855|0.845|0.86|0.855|0.85|0.85|0.84|0.83|0.8275|0.825|0.83|0.84|0.835|0.835|0.835|0.835|0.84|0.82|0.805|0.81|0.805|0.81|0.81|0.82|0.8225|0.825|0.8175|0.815|0.81|0.8075|0.805|0.805|0.81|0.815|0.805|0.795|0.805|0.81|0.785|0.785|0.79|0.795|0.79|0.8|0.795|0.82|0.82|0.825|0.83|0.815|0.815|0.84|0.855|0.875|0.865|0.855|0.84|0.85|0.85|0.86|0.87|0.87|0.9|0.895|0.895|0.885|0.89|0.88|0.88|0.88|0.885|0.885|0.885|0.88|0.88|0.88|0.88|0.875|0.875|0.87|0.87|0.87|0.865|0.86|0.865|0.87|0.875|0.86|0.86|0.86|0.86|0.87|0.87|0.8675|0.865|0.855|0.87|0.875|0.885|0.89|0.895|0.895|0.89|0.89|0.89|0.885|0.89|0.88|0.87|0.875|0.875|0.89
04950|10537|/equities/crown|ASX200/EAFAGROWTH|13.04||12.98|12.9|12.73|12.64|12.775|12.83|12.79|12.81|12.84|12.88|12.88|12.87|12.86|12.86|12.84|12.82|12.78|12.8|12.66|12.65|12.66|12.63|12.71|12.76|12.83|12.81|12.82|12.82|12.83|12.85|12.89|12.86|12.84|12.83||12.84|12.84|12.83|12.82|||12.81|12.8|12.79|12.77|12.76|12.74|12.75|12.8|12.76|12.74|12.75|12.72|12.69|12.56|12.51|12.47|12.41|12.34|12.33|12.35|12.35|12.25|12.3|12.33|12.37|12.38|12.33|12.28|12.28|12.41|12.38|12.34|12.2|12.305|12.3|12.26|12.34|12.27|12.24|12.31|12.45|12.55|12.55|12.59|12.21|12.36|12.39|12.46|12.37|12.28|12.24|12.24|12.17|11.88|11.98|11.95||11.85|12.11|12.41|12.47|12.5|12.53|12.57|12.56|12.32|11.58|11.53|11.6|11.67|11.53|11.87|11.87||11.77|11.85|11.85|||11.795|11.7|11.39|11.14|11.13|11.1|11.14|11.13|11.3|11.41|11.35|11.4|11.26|11.33|11.13|11.12|10.82|10.89|10.9|10.84|11.21|11.15|11.2|11.15|10.47|9.85|9.82|9.76|9.75|9.765|9.54|9.51|9.69|9.75|9.96|10.17|10.2|10.15|10.21|10.08|9.91|10.06|10.26|10.285|9.6|9.48|9.39|9.47|9.46|9.58|9.44|9.13|8.83|8.81|8.77|9.1|9.01|9.01|9.1|9.35|9.27|9.44|9.25|9.36|9.35|9.34|9.36|9.26|9.07|9.195|9.38|9.38|9.46|9.55|9.61|9.65|9.71|9.76|9.685|9.35|9.28|9.22|9.12|9.1|9.2|9.25|9.24|9.2|9.07|8.92|8.9|8.75|8.86|8.86|9.06|9.15|8.8|8.77|8.74|8.73|8.76|8.7|8.87|8.91|8.66|8.47|8.595|8.78|8.98|9.47|9.8|10.15|10.2|10.41|10.7|10.88|10.89|10.73|10.62|10.73|10.7|11.2|11.3|11.5|11.72|11.75|11.71|11.72|11.715|11.89
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|256||270.05|270.54|267|265.3|269.05|267.55|267.18|271.69|271.83|269.08|268.07|269.8|272.05|270.59|270.02|272.54|268.5|272.515|272.3|276.27|273.77|268.795|272.565|265.9|268.5|264.7|274.31|272.4|267.7|264.62|268.63|266.85|264.79|268.625||264.8|263.17|263.7|261.58|||262.05|262|260.87|264.71|265.38|266.28|266.5|266.39|267.69|265.81|268.15|267.82|262.5|260.21|264.51|263.66|266.12|265.36|266.88|267.08|269|266.21|259.955|258.6|256.17|258.08|253.98|250.59|248.97|253.51|257.08|255.14|259.15|256.44|261|261.69|265.09|260.89|260.56|265.57|270.44|256.61|240.1|242.59|247.5|252.88|251.5|255|254.2|255.66|255.5|259.65|258.96|255.5|251.73|245.33||255.6|261.8|263.27|268.52|270.05|273.72|276.63|275.1|280.52|279.64|277.94|277.89|281.23|279.2|290.4|288.5||290.23|292.02|291.69|||291.23|290.14|289.51|274.02|272.5|272.1|271.14|||297.1|297|303.03|298.09|297.68|288.7|296.31|301.11|306.84|306.79|306.51|311.12|314.7|315.52|314.56|313|312.92|309.21|307.43|305.68|306.2|303.27|305.45|312.25|310.22|310.83|313.1|309.06|310|305.9|303.6|299.62|298.64|294.45|295.03|295.14|294.8|294.65|297.07|293.11|292.63|296.2|296.43|290.69|288.51|285.16|287.13|286.47|285.51|285.12|286.08|287.12|287.03|285.33|294.47|305.51|310.58|310.77|310|305|306.11|307.01|303.66|300.8|299.25|300.5|301.11|304.02|307.4|305.53|300.37|303.48|301.86|306.58|311.54|308.2|309.26|305.1|309.02|305.03|305.67|303.87|290.57|289.96|294.49|293.57|292.22|289.54|292.3|292.58|295.7|294.36|291.16|290.3|292.38|288.91|286.8|289.83|288.06|288.87|291.56|288.665|288.18|289.28|281.7|278|275.22|274.52|278.72|277.51|276.7|273.01|278.1|280|277.14|281.35|283.01|283.4|285.19|287.04|285
04952|7215|/equities/csr-limited|ASX200|4.105||4.35|4.41|4.47|4.45|4.51|4.5|4.46|4.55|4.66|4.64|4.66|4.87|4.89|4.97|4.97|4.92|4.97|5.12|5.09|5.16|5.01|5.06|5.67|5.57|5.8|5.87|5.94|5.91|5.87|5.95|6.09|6.06|6.02|6.03||6.05|6.03|5.98|5.94|||5.925|6.02|6|5.98|5.99|6|6|6.05|6.03|6.06|6.15|6.21|6.055|6.12|6.02|6.03|6.02|5.96|5.96|5.84|5.84|5.76|5.76|5.8|5.75|5.59|5.53|5.53|5.56|5.58|5.67|5.6|5.7|5.58|5.55|5.54|5.62|5.68|5.65|5.69|5.73|5.68|5.6|5.62|5.71|5.67|5.66|5.65|5.61|5.6|5.62|5.73|5.61|5.56|5.37|5.31||5.41|5.5|5.63|5.67|5.8|5.79|5.65|5.96|5.95|5.99|6|5.95|5.95|5.915|6.06|5.94||5.88|5.96|5.9|||5.79|5.805|5.75|5.73|5.72|5.73|5.67|5.68|5.86|5.82|5.81|5.88|5.89|5.82|5.91|5.81|5.73|5.74|5.82|5.72|5.92|5.89|6.01|6.045|6|5.91|5.9|5.885|5.94|6.03|6.01|5.935|5.99|6.02|6.26|6.23|6.09|5.93|5.89|5.94|5.89|5.83|5.85|5.9|5.89|5.83|5.65|5.63|5.69|5.58|5.54|5.56|5.5|5.47|5.48|5.6|5.58|5.55|5.5|5.55|5.46|5.56|5.53|5.61|5.71|5.69|5.785|5.62|5.59|5.66|5.79|5.86|5.75|5.63|5.53|5.53|5.45|5.48|5.48|5.44|5.55|5.45|5.37|5.415|5.35|5.32|5.34|5.42|5.37|5.55|5.53|5.54|5.675|5.72|5.74|5.73|5.76|5.8|5.74|5.63|5.775|5.66|5.61|5.49|5.52|5.52|5.52|5.6|5.55|5.42|5.4|5.38|5.295|5.22|5.3|5.47|5.4|5.25|5.195|5.26|5.21|5.59|5.52|5.54|5.575|5.605|5.6|5.74|5.74|5.88
04953|1167286|/equities/deterra-royalties|ASX200|4.19||4.42|4.7|4.63|4.54|4.46|4.43|4.35|4.42|4.465|4.45|4.46|4.4|4.48|4.49|4.54|4.43|4.43|4.5|4.45|4.41|4.34|4.35|4.35|4.37|4.59|4.68|4.76|4.72|4.76|4.82|4.77|4.725|4.53|4.62||4.76|4.83|4.79|4.75|||4.78|4.68|4.68|4.76|4.77|4.78|4.76|4.84|4.83|4.77|4.8|4.74|4.54|4.64|4.6|4.53|4.48|4.52|4.44|4.405|4.39|4.22|4.07|4.13|4.1|4.23|4.24|4.28|4.4|4.445|4.56|4.44|4.44|4.35|4.3|4.28|4.37|4.39|4.41|4.4|4.48|4.52|4.54|4.56|4.45|4.51|4.45|4.52|4.56|4.53|4.49|4.43|4.27|4.18|4.17|4.16||4.22|4.29|4.355|4.45|4.35|4.35|4.38|4.36|4.39|4.38|4.36|4.37|4.3|4.29|4.35|4.34||4.3|4.32|4.29|||4.29|4.23|4.16|4.15|4.15|4.16|4.14|4.17|4.14|4.11|4.07|4.1|4.13|4.11|4.04|4.09|4.09|4.09|4.09|4.08|4.145|4.22|4.13|4.14|4.01|4.02|3.99|4.05|4|4.01|3.99|3.905|3.94|3.975|3.84|3.8|3.77|3.78|3.85|3.9|3.86|3.86|3.86|3.97|3.92|3.88|3.85|3.88|3.9|3.86|3.79|3.79|3.73|3.74|3.71|3.65|3.56|3.52|3.57|3.62|3.65|3.64|3.53|3.65|3.79|3.81|3.91|3.71|3.61|3.67|3.74|3.845|3.86|3.89|3.925|3.905|3.935|3.98|4.02|4.095|4.13|4|4.26|4.29|4.3|4.26|4.32|4.29|4.11|4.09|4.05|4.12|4.35|4.28|4.36|4.52|4.45|4.47|4.43|4.5|4.42|4.47|4.52|4.52|4.48|4.61|4.6|4.65|4.69|4.8|4.71|4.63|4.52|4.435|4.37|4.305|4.25|4.28|4.33|4.36|4.24|4.22|4.2|4.24|4.27|4.33|4.39|4.49|4.42|4.49
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.02||9.51|9.87|9.99|10.08|10.33|10.43|10.4|10.48|10.48|10.52|10.46|10.5|10.63|10.58|10.58|10.57|10.6|10.59|10.59|10.69|10.46|10.39|10.5|10.46|10.68|10.82|11.06|11.07|10.8|10.9|11.16|10.93|10.68|10.71||10.82|10.72|10.71|10.72|||10.71|10.7|10.77|10.78|10.79|10.79|10.72|10.83|10.87|10.91|10.95|10.96|10.91|10.81|10.76|10.7|10.62|10.615|10.62|10.58|10.61|10.6|10.59|10.48|10.42|10.51|10.37|10.5|10.46|10.48|10.52|10.47|10.78|10.61|10.5|10.43|10.56|10.63|10.66|10.65|10.58|10.42|10.09|10.01|10.01|10.22|10.06|9.98|9.92|10.17|10.16|10.195|9.96|10.11|10.105|9.99||10.21|10.635|10.69|10.63|10.75|10.76|10.68|10.72|10.66|10.64|10.96|11.05|11|10.91|11.23|11.04||11.12|11.055|11.23|||11.13|11.05|11.01|11.18|11.13|11.12|11.26|11.27|11.38|11.07|10.91|11.04|11.09|11.01|10.81|10.81|10.59|10.69|10.77|10.73|10.97|11.12|11.01|10.95|10.84|10.95|10.84|10.76|10.78|10.84|10.89|10.86|11.17|11.16|11.12|11.04|10.94|10.93|10.81|10.91|10.84|11.07|11.02|11.08|11.03|10.93|10.73|10.61|10.63|10.61|10.51|10.54|10.39|10.33|10.33|10.3|10.35|10.36|10.38|10.45|10.4|10.6|10.65|10.64|10.71|10.77|10.96|10.89|10.66|10.68|10.8|10.82|10.75|10.53|10.42|10.53|10.61|10.6|10.6|10.44|10.6|10.52|10.43|10.43|10.4|10.36|10.23|10.33|10.445|10.57|10.55|10.49|10.5|10.49|10.6|10.48|10.25|10.35|10.37|10.53|10.42|10.35|10.37|10.28|10.26|10.1|10.11|10.26|10.24|10.34|10.34|10.34|10.4|10.26||||||||||10.55|10.55|10.5|9.51|10.67|10.57|10.71
04955|1055046|/equities/domain-australia|ASX200|2.68||2.9|2.97|2.98|3.01|3.12|3.16|3.11|3.18|3.185|3.23|3.15|3.05|3.105|3.23|3.28|3.21|3.195|3.29|3.28|3.315|3.17|3.255|3.27|3.2|3.19|3.24|3.36|3.38|3.42|3.37|3.48|3.38|3.38|3.46||3.47|3.47|3.63|3.67|||3.685|3.68|3.72|3.72|3.8|3.78|3.88|3.95|3.91||3.9545|3.9645|3.9197|3.9545|3.9944|3.9645|3.9844|3.9346|4.0143|4.0442|4.0242|3.8649|3.8549|3.8848|3.8848|3.9944|3.7553|3.6955|3.6656|3.8898|3.9944|3.9844|3.9147|3.9246|3.9744|3.8948|3.9545|3.9944|4.084|4.1637|4.3131|4.5223|4.5024|4.5123|4.6219|4.7414|4.6817|4.5821|4.6119|4.7066|4.7962|4.6418|4.6916|4.5821|4.353|4.3828||4.7215|4.5821|4.6916|4.9158|4.9606|4.9705|4.851|4.9606|5.0701|5.0104|4.9805|4.9407|5.0502|5.1|5.4686|5.618||5.628|5.618|5.4785|||5.4188|5.3989|5.359|5.1299|5.12|5.0602|5.5782|5.4985|5.5184|5.3989|5.3092|5.3491|5.3092|5.2494|5.1847|5.2096|5.1399|5.1698|5.2494|5.1897|5.3491|5.3889|5.3391|5.3789|5.608|5.5782|5.5881|5.628|5.5483|5.5184|5.4287|5.3192|5.3391|5.4686|5.5184|5.4487|5.7475|5.7375|5.7276|5.7226|5.6778|5.7575|5.7674|5.7575|5.6877|5.7575|5.6429|5.608|5.608|5.5881|5.628|5.6379|5.3889|5.3789|5.3291|5.4885|5.359|5.3192|5.2793|5.4487|5.4188|5.5284|5.5582|5.5184|5.5582|5.6479|5.4387|5.1996|5.1299|5.2196|5.2196|5.1698|5.11|5.0801|5.0901|5.1498|5.1299|5.2245|5.359|5.3889|5.3889|5.374|5.2793|5.2993|5.2096|5.12|5.1498|5.1399|5.0801|4.8909|4.9108|4.9207|4.9307|4.4376|4.6119|4.6319|4.5323|4.5721|4.5621|4.5422|4.4326|4.8211|4.851|4.8709|4.9008|4.841|4.841|4.7016|4.7813|4.841|4.8909|4.9407|4.9108|4.861|4.9058|5.0104|5.0502|5.0901|5.1598|5.1598|5.1|5.2893|5.11|5.0801|5.1399|5.0801|4.9905|5.0502|5.0004|5.0303
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|59.14||61.5|62.28|63.09|64.75|64.52|66.27|67.9|68.43|68.605|69.96|67.22|67.5|68.17|69.07|69.95|69.59|68.09|68.3|68.04|69.02|67.69|68.6|69.48|64.82|65.55|65.7|67.67|66.23|69.2|70.86|74.44|78.56|77.25|78.63||79.44|79.26|78.8|80.3|||79.58|79|78.71|79.44|79.4|80.89|82.8|81.62|82.81|84.29|86.77|84.045|80.79|80.47|84|85.26|84.71|83.74|84.27|82.02|83.71|84.1|83.13|81.23|80.62|80.02|79.21|79.045|79|78.94|78|77.22|75.81|78.63|81.62|80.52|83.25|98|97.36|101.27|101.74|103.03|100.04|100.16|102.11|103.02|100.69|102.42|102.97|102.205|102.63|102.48|103.16|99.81|96.54|94.62||101.625|98|100.51|102.95|104|105.83|103.06|103.3|103.75|105.31|111.48|111.69|113.7|112.88|116.25|119.08||118.03|120.59|120.73|||119.57|118.93|117.83|116.54|115.33|116.14|117.13|116.3|120.31|121.69|118.24|119.5|123.91|125.48|124|123.31|122.01|124.88|128.67|123.99|124.98|120.2|120.63|123.25|124.23|124.82|124.06|126.35|121.78|122.15|121.2|118.88|117.07|117.12|116.6|113.45|114.8|141.32|139.78|136.51|135|132.95|132.31|131.05|131.71|130.79|131.89|134.42|130.03|132.29|137.09|136.54|138.79|142.57|138.91|141.53|144.3|147.28|148.93|151.17|147.66|154.43|152.29|154.37|156.06|158.13|160.26|158.53|152.5|154.71|154.23|159.31|164|162.73|161.99|159.99|159|158.29|157.31|155.61|154.82|153.55|150.14|152.21|147.55|146|147.555|144.52|143.07|141.66|140.35|134.9|126.91|126.91|127.01|124.84|124.61|123.6|122.24|121.38|121.68|122.63|120.3|118.84|116.7|116.37|116.68|117.44|116.85|117.57|118.05|115.55|116.68|119.65|117.03|116.1|116.22|115.62|115.45|114.75|112|116.08|113.25|113.86|113.88|115.28|115.99|118.68|117.28|116.35
04957|7486|/equities/downer-edi-limited|ASX200|5.15||5.33|5.5|5.52|5.49|5.62|5.57|5.58|5.68|5.71|5.74|5.67|5.55|5.48|5.52|5.66|5.6|5.58|5.69|5.67|5.63|5.425|5.445|5.48|5.37|5.39|5.47|5.39|5.36|5.35|5.41|5.49|5.36|5.07|5.05||5.5|5.49|5.44|5.42|||5.4|5.49|5.46|5.5|5.43|5.41|5.355|5.4|5.3|5.235|5.27|5.31|5.28|5.31|5.28|5.21|5.24|5.16|5.15|5.06|5.11|5.07|5.02|5.03|5.01|4.92|4.79|4.8|4.88|5.05|5.12|5.07|5.07|4.96|4.9|4.95|5.06|5.22|5.37|5.37|5.385|5.3|5.2|5.28|5.3|5.11|5.49|5.49|5.475|5.455|5.46|5.46|5.4|5.39|5.31|5.1||5.18|5.37|5.4|5.51|5.58|5.6|5.7|5.64|5.72|5.73|5.69|5.85|5.91|5.9|6.05|5.98||5.96|6.02|6|||5.94|5.88|5.83|5.86|5.86|5.88|5.84|5.8|5.8|5.84|5.77|5.91|5.87|5.87|5.8|5.77|5.61|5.67|5.65|5.53|5.64|5.83|5.83|5.8|5.88|5.97|5.93|5.89|5.96|6.04|5.92|5.93|6.12|6.17|6.2|6.27|6.44|6.37|6.36|6.33|6.27|6.37|6.38|6.43|6.42|6.44|6.41|6.44|6.415|6.44|6.48|6.52|6.53|6.54|6.58|6.73|6.68|6.55|6.41|6.49|6.28|6.4|6.35|6.44|6.5|6.47|6.46|6.36|6.34|6.38|6.58|6.64|6.5|6.43|6.49|6.39|6.37|6.35|6.43|6.33|6.4|6.35|6.39|6.41|6.32|6.32|6.53|6.55|6.47|6.38|6.31|6.26|6.35|6.25|6.04|5.9|5.6|5.4|5.4|5.38|5.32|5.29|5.27|5.32|5.32|5.28|5.32|5.405|5.3|5.29|5.34|5.34|5.33|5.29|5.35|5.445|5.45|5.46|5.45|5.43|5.33|5.4|5.38|5.47|5.47|5.5|5.465|5.59|5.51|5.54
04958|9260|/equities/elders-fpo|ASX200|12.32||12.84|12.96|13.19|12.985|13.27|13.21|13.09|13.23|13.23|13.075|13.41|13.23|13.76|14.63|14.3|13.54|13.73|13.9|13.89|13.9|13.8|13.85|13.93|13.74|13.89|14.035|14.18|14.08|14|14.03|14.12|14.04|13.98|14.2||14.25|14.38|14.38|14.15|||13.92|13.75|13.39|13.1|13|12.96|12.93|13|13.12|13.17|13.2|13.22|13.47|13.42|13.33|13.335|13.43|13.405|13.22|13.44|13.21|13.13|13.18|12.61|11.95|11.9|11.81|12.04|12|11.81|11.76|11.41|11.58|11.34|11.12|11.21|11.67|11.62|11.62|11.7|11.75|11.72|11.5|11.565|11.66|11.78|11.69|11.55|11.3|10.9|10.93|11.04|10.89|10.85|10.78|10.73||11.01|11.3|11.33|11.5|11.72|11.78|11.88|12.03|12.06|12.03|12.05|12.27|12.37|12.26|12.27|12.2||12.13|12.2|12.05|||11.98|11.97|11.96|11.92|11.61|11.65|11.46|11.47|11.37|11.37|11.19|11.45|11.26|11.19|11.18|11.1|11.18|11.09|11.05|11.215|11.35|11.29|11.48|11.45|11.44|11.75|11.69|11.6|11.75|11.85|12.01|12.02|12.02|12.03|12.17|12.19|12.14|12.18|12.06|12.06|11.92|11.99|11.7|11.64|11.52|11.36|11.2|11.19|11.31|11.53|11.37|12.31|12.25|12.04|12.05|11.98|11.97|12.09|12.02|12.1|11.99|12.01|11.82|11.97|12|12.02|12.08|12|12.04|12.14|12.34|12.49|11.92|11.82|12.07|11.91|11.79|11.55|11.69|11.33|11.74|11.53|11.82|12.14|12.07|12.05|12.09|12.07|12.21|12.24|12.28|12.07|12.22|12.16|11.96|11.895|11.75|11.49|11.34|11.29|11.38|11.29|11.38|11.35|11.28|11.31|11.4|11.36|11.37|11.36|11.3|11.26|11.35|11.3|10.97|10.95|11.1|11.04|10.98|10.87|10.82|11.11|10.965|11.105|11.28|11.34|11.4|11.45|11.44|11.655
04959|947762|/equities/emerchants-ltd|ASX200|1.18||1.3|1.33|1.33|1.295|1.36|1.41|1.395|1.44|1.5|1.5|1.45|1.425|1.405|1.425|1.415|1.395|1.385|1.445|1.45|1.48|1.42|1.4|1.41|1.35|1.42|1.46|1.53|1.505|1.55|1.52|1.56|1.525|1.48|1.645||2.67|2.68|2.8|2.85|||2.84|2.76|2.64|2.72|2.79|2.81|2.87|2.95|2.9|2.9|2.89|2.935|2.81|2.78|2.86|2.68|2.64|2.57|2.52|2.45|2.47|2.33|2.235|2.25|2.22|2.31|2.21|2.15|2.23|2.33|2.5|2.52|2.47|2.39|2.4|2.32|2.42|2.41|2.57|2.67|2.84|2.69|2.945|2.94|3.03|3.19|3.14|3.01|2.95|2.91|2.925|3.05|3|2.82|2.68|2.68||2.76|2.84|2.96|3.15|3.145|3.19|3.1|3.12|3.17|3.26|3.22|3.12|3.1|3.03|3.21|3.215||3.22|3.19|3.15|||3.18|3.19|3.2|3.04|3.04|3.03|3.26|3.2|3.34|3.39|3.34|3.41|3.41|3.3|3.23|3.35|3.36|3.45|3.48|3.37|3.58|3.01|2.67|2.72|2.855|2.87|2.85|2.77|2.79|2.83|2.79|2.73|2.78|2.81|2.83|2.88|2.87|2.87|2.915|2.92|2.93|2.85|2.99|3.05|3.07|3.15|3.13|3.1|3.03|3.04|3.04|3.02|3.03|3.09|3.07|3.1|3.58|3.59|3.6|3.76|3.72|3.8|3.73|3.88|3.9|3.905|3.83|3.72|3.58|3.66|3.73|3.75|3.72|3.81|3.85|3.8|3.79|4|4.11|4.1|4.11|4.15|4.07|4.07|3.975|4.02|4.02|3.83|3.785|3.7|3.765|3.55|3.16|3.52|3.575|3.7|3.83|3.74|3.74|3.69|3.61|3.62|3.69|3.61|3.55|3.49|3.52|3.58|3.64|3.73|3.79|3.81|3.78|3.76|3.76|3.69|3.71|3.74|3.75|3.71|3.67|3.74|3.63|3.62|3.55|3.58|3.45|3.45|3.51|3.58
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.23||3.45|3.58|3.63|3.6|3.69|3.75|3.66|3.66|3.79|3.68|3.67|3.74|3.75|3.685|3.65|3.575|3.39|3.4|3.41|3.43|3.37|3.45|3.48|3.52|3.64|3.79|3.91|3.86|3.87|3.93|4.025|3.96|3.99|3.97||4.16|4.32|4.54|4.66|||4.54|4.44|4.38|4.33|4.265|4.13|4.18|4.31|4.35|4.31|4.4|4.32|4.335|4.38|4.42|4.405|4.33|4.43|4.4|4.42|4.435|4.35|4.28|4.39|4.385|4.3|4.42|4.31|4.33|4.115|4.13|4.17|4.03|4.19|4.15|4.18|4.15|4.205|4.11|4.09|3.95|3.78|3.9|3.86|3.62|3.715|3.58|3.6|3.58|3.56|3.6|3.56|3.49|3.42|3.36|3.39||3.86|4|4.06|4.05|3.8|3.9|3.91|3.92|3.97|3.93|3.78|3.76|3.78|3.86|4.06|4.01||4.06|4.01|3.99|||4.01|4.055|3.95|3.935|3.9|3.89|3.77|3.78|3.95|4.02|3.87|3.93|3.93|3.87|3.83|3.725|3.85|3.98|4.03|4.04|3.99|4.055|3.99|4.08|4.26|4.3|4.135|3.97|4.115|4.15|4.17|3.99|3.91|3.88|3.83|3.58|3.49|3.5|3.54|3.58|3.63|3.63|3.66|3.74|3.75|3.72|3.75|3.73|3.64|3.73|3.88|3.82|3.67|3.64|3.62|3.63|3.63|3.67|3.64|3.58|3.52|3.41|3.27|3.34|3.54|3.58|3.74|3.73|3.68|3.66|3.75|3.9|3.93|3.93|3.84|3.75|3.77|3.84|3.96|3.945|3.87|3.87|3.9|3.91|3.95|3.89|3.9|3.96|4.015|3.89|3.94|3.97|3.87|3.89|3.89|3.91|3.905|3.92|3.95|3.94|4.095|4.15|4.14|4.13|4.2|4.18|4.16|4.18|4.16|4.095|4.07||4.07|4.17|4.23|4.63|4.86|4.64|4.63|4.6|4.55|4.57|4.57|4.53|4.55|4.51|4.535|4.5|4.48|4.52
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|17.46||18.01|18.16|18.32|18.03|18.62|18.62|18.26|18.725|18.44|17.89|17.84|17.77|18.21|18.63|18.93|18.76|18.43|18.96|18.57|18.96|18.44|18.43|18.82|18.94|19.15|19.08|19.25|19.06|19.17|19.23|19.44|19.3|19.62|20.03||20.22|20.51|20.54|20.28|||20.64|20.66|21.03|21.33|21.92|21.95|22.31|22.34|22.64|22.27|22.4|22.23|21.68|21.695|22.13|22.53|23.66|25.59|25.6|25.72|25.68|25.37|25.2|24.78|24.98|25.17|24.26|24.51|24.61|25.3|25.74|25.67|25.865|25.5|25.59|25.52|26.14|25.89|25.71|26.68|26.81|26.23|25.6|25.91|26.97|28.12|27.4|26.83|27|27.21|27.28|27.35|26.16|26.12|26.38|26.78||27.64|27.58|27.43|28.23|28.55|29.45|29.65|29.54|29.81|29.69|29.69|30.02|30.25|30.13|30.8|30.53||30.53|30.95|30.89|||30.87|30.88|30.57|30.24|29.96|29.39|29.87|30.05|30.8|30.33|30.16|30.32|30.65|30.3|30.52|30.8|30.97|31.16|31.475|31.16|30.77|31.47|30.42|30.02|29.96|30.48|30.02|30.06|30.24|29.99|29.21|30.68|30.7|30.35|30.33|30.53|30.27|30.39|29.82|29.58|29.39|29.32|28.94|29.16|29.24|29.16|28.8|29.36|28.75|28.28|28.43|28.27|28.19|28.1|28.08|28.53|28.69|28.66|28.86|29.95|30.03|30.11|29.34|29.96|30.63|31.09|31.93|31.56|31.1|31.11|30.79|30.14|30.1|30.24|31.25|31.35|31.51|31.63|32.2|31.74|31.89|31.15|31.26|31.75|31.05|30.56|30.65|31.01|31.33|31.84|32.09|31.66|31.07|30.12|29.7|29.71|29.29|30.29|31.09|31.34|31.09|31.23|30.98|30.62|30.26|29.79|30.145|29.8|30.02|30.64|29.99|29.8|29.81|29.22|28.65|28.58|28.445|28.13|28.2|28.025|27.63|27.93|27.63|28.03|28.41|28.21|28.6|28.81|29.36|29.49
04962|13822|/equities/fletcher-building-ltd|ASX200|4.38||4.65|4.87|4.95|4.92|4.92|4.96|4.8|4.88|4.93|4.98|4.94|4.95|4.99|5.06|5.15|5.14|5.18|5.28|5.24|5.41|5.3|5.33|5.32|5.28|5.39|5.36|5.43|5.46|5.54|5.57|5.61|5.56|5.485|5.71||5.7|5.75|5.71|5.67|||5.7|5.7|5.66|5.7|5.705|5.67|5.72|5.7|5.66|5.79|5.84|5.75|5.64|5.71|5.705|5.82|5.91|5.88|5.86|5.86|6.02|6.11|6.04|6.04|6.02|5.96|5.76|5.86|5.95|6.04|6.11|6.12|6.22|6.21|6.24|6.2|6.3|6.31|6.22|6.27|6.35|6.12|5.82|5.85|5.92|6.02|5.945|5.84|5.75|5.96|6.04|6.06|5.945|5.95|5.92|6.02||6.12|6.41|6.58|6.61|6.66|6.68|6.74|6.75|6.81|6.81|6.82|6.795|6.8|6.65|6.92|6.87||6.78|6.9|6.82|||6.74|6.69|6.71|6.68|6.69|6.82|6.76|6.75|6.77|6.67|6.62|6.69|6.65|6.565|6.65|6.56|6.36|6.35|6.39|6.31|6.34|6.49|6.53|6.635|6.66|6.7|6.62|6.61|6.67|6.8|6.86|6.845|6.87|6.87|6.88|6.83|6.87|6.84|6.77|6.82|6.735|6.65|6.73|6.78|6.76|6.795|6.86|6.86|6.89|6.8|6.69|6.66|6.66|6.65|6.77|6.82|6.74|6.67|6.62|6.75|6.715|6.77|6.72|6.73|6.89|6.99|6.97|6.91|6.91|7.025|7.2|7.15|7.14|7.06|6.94|6.985|6.96|7|7|6.96|7.03|7|7.01|6.98|6.93|6.95|7.12|7.23|7.23|7.2|7.35|7.28|7.185|7.36|7.45|7.36|7.35|7.32|7.29|7.24|7.26|7.25|7.23|7.18|7.21|7|6.98|6.925|6.99|6.97|6.95|6.8|6.65|6.57|6.65|6.79|6.74|6.72|6.705|6.71|6.67|6.75|6.76|6.89|6.96|6.99|6.93|6.89|6.83|6.905
04963|7385|/equities/flight-centre|ASX200|17.07||18.56|19.49|20.53|20.37|20.38|20.275|19.9|20.21|20.49|20.52|20.15|19.78|19.67|20.06|20.42|20.12|19.98|20.37|19.9|19.75|19.33|19.24|19.7|19.6|20.4|20.44|21.01|21.1|22.62|22.26|22.23|21.85|21.3|21.15||21.73|21.9|21.57|21.25|||20.39|19.79|19.45|19.31|19.43|19.38|19.45|19.5|19.26|19.33|19.635|19.95|19.21|19.08|18.99|18.45|18.85|18.64|18.73|18.82|19.2|18.85|18.36|18.62|18.3|18.03|17.12|16.5|16.75|17.12|17.97|17.25|17.7|17.32|17.76|17.82|19.3|19.36|20.22|20.2|20.61|20.25|19.53|20.12|20.23|20.25|19.83|19.4|17.75|17.24|17.36|17.31|16.63|15.83|15.4|15.03||15.81|16.3|16.71|17.35|17.51|17.66|17.31|17.23|17.96|18.33|18.01|17.6|17.73|17.65|18.26|17.8||17.6|17.49|17.26|||17.45|17.35|16.91|16.39|16.27|16.55|16.78|17.03|17.02|17.52|17.32|17.52|17.83|17.77|17|16.55|16.75|17.18|17.2|15.21|17.08|18.11|18.29|18.22|18.26|19.65|19.56|19.9|19.9|20.21|20.245|20.075|20.34|20.91|20.34|19.85|19.91|19.99|19.93|20.1|19.93|19.62|19.55|19.5|19.76|20.195|19.83|21.36|22.32|22.59|21.72|21.6|21.85|21.88|22.2|22.8|22.88|22.02|24.15|22.29|21.14|21.16|20.79|21.03|20.04|19.7|19.25|18.55|17.4|17.85|18.13|18.12|17.77|17.91|17.87|17.81|17.64|17.76|17.81|17.3|16.91|16.66|16.51|16.2|16.4|16.68|16.35|15.44|14.46|13.73|13.67|14.01|13.96|14.09|14.33|15.08|15|14.8|14.66|14.715|14.96|14.78|14.88|14.87|14.95|14.64|14.31|14.26|14.46|14.35|14.8|14.58|14.47|14.13|14.5|14.46|14.7|15.02|15.4|14.96|15.11|15.66|15.56|15.5|15.56|14.8|14.76|14.5|14.35|14.28
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.3||20.45|21.43|21.34|21.1|21.01|21|20.29|20.08|19.77|19.66|19.59|19.74|20.68|20.63|20.35|19.64|19.19|19.48|19.24|18.96|18.92|18.98|18.87|18.45|19.46|20.09|20.45|19.95|20.53|21.25|21.48|20.52|19.57|19.54||20.63|21.45|21.59|21.61|||21.46|21.14|21.08|21.12|21.81|21.52|21.17|21.64|21.32|20.87|20.08|19.44|19.12|19.4|19.01|18.85|18.86|18.88|18.62|18.25|17.92|17.1|16.87|17.97|18.23|18.15|18.33|18.66|19.24|18.85|18.765|18|17.76|17.61|18.44|18.53|18.73|19.21|19.14|19.6|20.48|20.61|21.46|22.33|22.28|21.66|21.02|21.85|21.11|20.79|20.57|20.07|19.43|19.27|19.06|19.17||19.26|20.36|20.79|20.5|20.24|20.25|20.66|21.06|21.01|20.68|20.73|20.525|19.63|19.7|19.88|19.32||19.11|19.13|19.15|||19.24|18.94|19.26|19.38|18.85|18.82|18.58|18.58|18.3|18|17.83|17.79|17.61|16.81|16.91|16.98|16.91|16.8|17.01|16.61|17.04|17.78|17.21|16.42|15.56|15.24|15.11|15.515|15.71|15.84|15.57|14.25|14.21|14.38|14.18|14.2|14.15|14.13|13.94|13.9|13.91|13.91|14|14.25|14.32|13.95|14.4|14.5|14.4|14.42|14.39|13.91|14|14.7|14.15|14.05|13.91|14.04|13.97|14.32|14.54|14.8|14.385|14.87|15.52|15.3|15.37|14.45|14.57|14.15|15.18|17.15|17.67|17.99|18.29|17.91|17.66|17.81|17.72|18.5|20.57|20.19|20.07|20.96|20.785|19.81|19.97|20.21|19.42|19.3|19.8|19.93|21.22|21.54|21.87|22.17|22.44|22.48|22.37|22.54|22.52|23.25|23.9|23.84|24.06|24.895|26.08|25.52|25.61|25.335|24.805|25.09|25.2|24.81|25.21|25.37|25.05|24.89|24.62|24.33|23.535|23.63|23.1|23.36|23.4|23.45|23.32|23.28|22.82|22.78
04965|32466|/equities/g8-education-ltd|ASX200|1.035||1.115|1.145|1.14|1.14|1.155|1.14|1.125|1.1325|1.1275|1.14|1.15|1.15|1.15|1.15|1.175|1.125|1.105|1.1|1.085|1.0825|1.06|1.055|1.095|1.105|1.1|1.1025|1.07|1.07|1.065|1.07|1.08|1.075|1.0675|1.05||1.065|1.065|1.07|1.06|||1.045|1.04|1.06|1.08|1.125|1.135|1.145|1.14|1.13|1.13|1.125|1.14|1.15|1.145|1.14|1.115|1.135|1.14|1.15|1.17|1.15|1.145|1.15|1.175|1.13|1.13|1.13|1.125|1.1575|1.18|1.22|1.2325|1.2525|1.25|1.26|1.28|1.27|1.205|1.165|1.19|1.17|1.17|1.15|1.14|1.145|1.175|1.175|1.165|1.11|1.11|1.105|1.1|1.1|1.05|1.02|1.03||1.04|1.055|1.075|1.085|1.095|1.085|1.07|1.05|1.07|1.07|1.07|1.085|1.09|1.09|1.12|1.1||1.095|1.09|1.08|||1.08|1.055|1.05|1.055|1.045|1.06|1.065|1.06|1.075|1.085|1.05|1.07|1.03|1.03|1.025|1.02|1.02|1.0325|1.045|1.01|1.055|1.07|1.075|1.05|1.04|1.065|1.055|1.05|1.0925|1.095|1.09|1.0875|1.08|1.085|1.085|1.07|1.065|1.065|1.065|1.08|1.075|1.07|1.08|1.1|1.1|1.1|1.0925|1.125|1.135|1.14|1.1525|1.145|1.155|1.15|1.15|1.135|1.12|1.085|1.08|1.075|1.035|1.02|1.025|1.0325|1.01|1.01|1.005|0.99|0.995|1.01|1.005|0.98|0.93|0.945|0.945|0.935|0.93|0.95|0.96|0.975|0.995|1|1.01|0.995|0.995|0.98|0.975|0.985|0.995|0.975|1.0275|1.02|1.025|1.015|1.015|1.01|1.01|0.985|0.97|0.97|0.975|0.97|0.965|0.96|0.965|0.96|0.9575|0.9475|0.945|0.9225|0.96|0.97|0.96|0.955|0.965|0.965|0.96|0.98|0.99|0.995|0.985|1.005|1|1.005|1.01|1.01|0.995|0.99|0.985|0.9925
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.175||1.22|1.285|1.29|1.27|1.31|1.32|1.265|1.285|1.33|1.31|1.3|1.32|1.335|1.32|1.325|1.32|1.245|1.265|1.26|1.235|1.23|1.275|1.275|1.275|1.35|1.4|1.45|1.43|1.445|1.4875|1.545|1.505|1.5175|1.535||1.6|1.655|1.65|1.715|||1.64|1.585|1.58|1.575|1.5|1.485|1.505|1.56|1.59|1.595|1.61|1.555|1.595|1.62|1.65|1.66|1.63|1.655|1.625|1.635|1.61|1.64|1.635|1.715|1.715|1.73|1.725|1.6475|1.615|1.555|1.54|1.5125|1.475|1.45|1.435|1.48|1.43|1.47|1.4575|1.46|1.42|1.395|1.415|1.415|1.35|1.38|1.36|1.37|1.345|1.33|1.335|1.28|1.19|1.305|1.335|1.3475||1.36|1.485|1.4775|1.47|1.425|1.425|1.4425|1.435|1.46|1.445|1.3975|1.4|1.45|1.485|1.55|1.54||1.57|1.56|1.55|||1.545|1.53|1.5|1.4925|1.49|1.5|1.4675|1.455|1.45|1.45|1.425|1.43|1.41|1.38|1.34|1.325|1.355|1.415|1.455|1.445|1.465|1.4925|1.505|1.505|1.6|1.63|1.62|1.605|1.605|1.615|1.55|1.49|1.445|1.435|1.395|1.35|1.335|1.345|1.355|1.365|1.35|1.325|1.345||1.315|1.305|1.325|1.325|1.33|1.33|1.355|1.395|1.365|1.35|1.31|1.31|1.28|1.305|1.24|1.215|1.19|1.135|1.15|1.175|1.185|1.215|1.245|1.225|1.245|1.26|1.315|1.38|1.375|1.31|1.26|1.265|1.255|1.25|1.265|1.26|1.25|1.245|1.275|1.28|1.28|1.23|1.24|1.255|1.27|1.19|1.1925|1.22|1.185|1.225|1.215|1.225|1.235|1.22|1.235|1.2175|1.325|1.345|1.33|1.3225|1.325|1.315|1.28|1.265|1.255|1.275|1.3|1.31|1.3125|1.3|1.31|1.35|1.355|1.315|1.3075|1.3125|1.305|1.31|1.29|1.285|1.295|1.295|1.27|1.255|1.265|1.295
04967|638|/equities/goodman|ASX200/EAFAGROWTH|17.21||18.58|18.88|19.36|19.4|20|20.08|19.91|20.23|20.22|20.04|19.6|19.62|19.43|19.11|19.07|19.03|18.67|18.72|18.75|19.47|19.19|18.86|19|18.79|19.16|20.6|21.28|21.41|21.91|22.13|23.79|23.27|23.23|23.12||23.25|22.86|22.87|22.47|||22.58|22.51|22.83|22.92|23.12|22.525|22.61|22.885|22.75|22.58|22.85|22.79|22.44|22.09|22.64|22.51|22.58|22.33|22.57|22.24|22.025|21.87|21.8|21.4|21.38|21.67|21.1|21.28|21.22|21.56|22.09|21.83|22.18|21.9|21.72|21.5|22.005|22.06|22.53|22.68|23.79|23.22|22.43|22.56|22.565|23.6|23.175|23.03|23.13|23.54|23.53|23.5|23.17|22.79|22.33|21.67||22.69|22.6|22.53|22.66|22.76|22.9|22.77|23.18|23.61|23.65|23.75|24.12|24.46|24.21|25.83|26.43||26.5|26.59|26.42|||26.17|26.07|25.75|26|26.21|25.75|25.62|25.46|25.77|25.4|25.08|25.15|25.01|24.75|24.53|24.51|24.59|24.52|24.52|24.27|24.38|24.3|24.37|24.1|24.18|24.07|24.13|23.84|23.79|23.53|23.46|23.36|23.64|23.36|23.53|23.645|23.48|23.46|23.21|21.96|21.85|22.18|22.37|22.3|22.46|22.29|21.85|21.7|21.2|21.11|21.28|21.38|21|20.6|20.73|21.04|20.96|20.96|20.97|21.06|21.08|20.84|21.06|21.455|22.17|22.27|22.7|22.43|22.13|22.24|22.72|22.6|22.3|22.26|22.31|22.32|22.45|22.65|23.05|22.92|22.81|22.78|22.8|22.64|22.52|22.33|22.3|22.01|22.97|23.03|22.64|22.34|22.23|22.27|22.43|22.68|21.8|23.08|23.5|23.47|23.23|22.87|22.53|22.53|22.52|22.4|22.31|22.55|22.53|22.41|22.12|22.05|22.27|21.85|21.65|21.88|21.78|21.62|21.63|21.465|21.16|21.2|20.88|20.7|20.85|20.87|20.9|21.17|20.79|20.87
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.1||4.315|4.51|4.5|4.58|4.7|4.73|4.75|4.83|4.78|4.765|4.73|4.74|4.78|4.72|4.72|4.76|4.73|4.74|4.71|4.705|4.6|4.55|4.63|4.63|4.73|4.92|4.91|4.91|4.88|4.96|5.055|5.04|5.01|4.97||5.07|5.08|5.08|5.07|||5.07|5.06|5.08|5.1|5.11|5.12|5.05|5.12|5.2|5.18|5.11|5.11|5.04|5|4.93|4.89|4.9|4.93|4.97|4.93|4.84|4.85|4.83|4.8|4.805|4.82|4.72|4.74|4.74|4.81|4.9|4.81|4.94|4.86|4.76|4.66|4.78|4.91|4.92|4.84|4.81|4.9|4.86|4.99|4.95|5.03|4.95|4.96|4.89|4.95|4.91|4.95|4.92|4.83|4.8|4.79||4.92|5.11|5.18|5.245|5.31|5.34|5.32|5.37|5.32|5.35|5.34|5.39|5.4|5.31|5.53|5.44||5.42|5.41|5.4|||5.33|5.24|5.205|5.29|5.22|5.29|5.25|5.34|5.36|5.26|5.13|5.2|5.19|5.24|5.15|5.14|5.11|5.155|5.17|5.18|5.34|5.3|5.21|5.16|5.09|5.16|5.12|5.09|5.07|5.07|5.07|5.075|5.16|5.12|5.18|5.19|5.11|5.14|5.09|5.17|5.15|5.26|5.22|5.26|5.25|5.22|5.14|5.14|5.02|5.065|5.03|5.02|4.95|4.9|4.88|4.97|4.94|4.94|4.975|4.97|4.91|5.01|4.92|5.01|5.04|5.03|5.05|4.94|4.895|4.9|4.93|4.955|4.935|4.87|4.85|4.92|4.95|4.98|5.02|4.93|4.92|4.83|4.8|4.77|4.78|4.79|4.76|4.81|4.75|4.73|4.72|4.67|4.76|4.715|4.7|4.63|4.64|4.63|4.62|4.67|4.66|4.61|4.64|4.61|4.65|4.6|4.61|4.67|4.63|4.59|4.69|4.69|4.73|4.675|4.66|4.71|4.72|4.79|4.82|4.835|4.795|4.85|4.82|4.8|4.79|4.8|4.78|4.88|4.765|4.72
04969|7471|/equities/graincorp|ASX200|9.2837||9.9033|9.9517|9.8743|9.7097|9.3515|9.2547|9.0805|9.2741|9.3031|9.4193|9.2789|9.3176|9.671|9.6807|9.5548|9.5451|9.4096|9.8065|9.6903|9.6226|9.4967|9.6807|9.8936|9.7968|10.126|10.1647|10.2566|10.2712|10.0001|9.8839|9.7|9.5838|9.4774|9.5935||9.5064|9.5838|9.245|9.1966|||9.2741|9.3031|9.2353|9.0708|8.79|8.2189|8.1124|8.1753|8.2866|8.277|8.1317|8.093|8.2866|8.3447|8.277|8.2576|8.2963|8.3592|8.1802|8.0833|7.8413|8.2673|8.2479|8.277|8.0737|8.0253|8.1511|8.1511|8.4415|8.306|8.4028|8.0543|8.1802|7.8316|7.6864|7.5025|7.638|7.5606|7.4783|7.4638|7.6864|7.609|7.4638|7.4638|7.5896|7.7348|7.7639|7.4638|7.7542|6.9023|6.9701|7.1734|7.0766|7.0088|6.8442|6.6651||6.8249|6.9894|7.2411|7.367|7.396|7.8413|7.8607|7.7736|7.8365|7.8123|7.8316|7.9575|8.0253|8.0543|8.1317|8.0737||7.8994|7.8897|7.6671|||7.5799|7.5461|7.3283|7.3767|7.4541|7.3863|7.3476|7.3767|7.1927|7.1443|6.9797|6.912|6.8345|6.699|6.6119|6.5441|6.5538|6.4957|6.3892|6.2295|6.3602|6.428|6.5151|6.6893|6.7861|6.8249|6.7958|6.6312|6.5248|6.5828|6.486|6.1763|6.4086|6.3311|6.5054|6.3989|6.428|6.244|6.0988|6.0407|6.0601|6.0988|6.0891|6.1182|5.9633|5.9826|5.973|6.0794|6.1472|6.1279|6.1859|6.3408|6.2247|6.3408|6.2634|6.3311|6.2634|6.244|6.1472|6.1569|5.9923|6.0891|5.973|5.9826|5.973|6.1182|6.0698|6.0407|6.0988|6.0794|6.2634|6.2198|6.2053|6.1085|6.1859|6.0988|6.1085|6.0504|5.9826|5.9052|5.9439|5.9246|5.9536|6.0117|5.973|5.9439|5.9052|5.9149|5.8762|5.8278|5.8858|5.8423|5.8568|5.8374|5.9246|5.8665|5.7309|5.2082|5.1501|5.092|5.1501|5.1211|5.1646|5.0533|5.0581|5.0436|5.0436|5.0146|5.0823|5.1791|5.1114|5.092|5.0243|5.0243|4.9952|4.9904|4.9468|4.942|4.9662|4.8984|4.8694|4.8984|4.821|4.9371|4.879|4.8984|4.9565|4.9855|4.9129|4.9517
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.4||3.56|3.685|3.78|3.76|3.85|3.86|3.87|3.89|3.89|3.85|3.83|3.86|3.8|3.81|3.79|3.78|3.78|3.82|3.81|3.785|3.72|3.68|3.7|3.73|3.76|3.95|4.05|4.06|4.16|4.31|4.39|4.37|4.37|4.37||4.415|4.41|4.36|4.37|||4.37|4.33|4.35|4.31|4.33|4.34|4.36|4.38|4.36|4.36|4.36|4.38|4.39|4.37|4.31|4.34|4.35|4.35|4.36|4.37|4.38|4.24|4.23|4.2|4.16|4.16|4.1|4.08|4.09|4.12|4.17|4.11|4.16|4.09|4.1|4.09|4.1|4.1|4.12|4.115|4.05|4.025|3.9|3.93|3.92|4|3.95|3.95|3.93|3.96|3.96|3.95|3.85|3.82|3.74|3.76||3.83|3.91|4|4.075|4.12|4.16|4.07|4.11|4.13|4.15|4.2|4.2|4.25|4.28|4.4|4.33||4.34|4.31|4.38|||4.36|4.3|4.28|4.34|4.3|4.27|4.31|4.24|4.18|4.1|4.1|4.1|4.1|4.11|4.04|4.025|4|4.065|4.08|4.075|4.08|4.17|4.09|4.1|4.07|4.09|4.09|4.07|4.08|4.085|4.09|4.08|4.18|4.18|4.185|4.17|4.16|4.17|4.11|4.15|4.13|4.15|4.19|4.21|4.205|4.2|4.15|4.16|4.16|4.13|4.165|4.18|4.1|4.08|4.03|4.13|4.1|4.09|4.04|4.07|4.03|4.13|4.09|4.1|4.19|4.2|4.33|4.17|4.19|4.24|4.27|4.34|4.31|4.26|4.17|4.19|4.25|4.24|4.31|4.34|4.27|4.22|4.15|4.2|4.11|4.21|4.14|4.08|4.055|4.05|4.04|4.025|4|3.97|3.97|3.96|3.94|3.93|3.94|3.93|3.9|3.88|3.91|3.87|3.84|3.84|3.85|3.88|3.85|3.88|3.88|3.89|3.89|3.84|3.86|3.86|3.88|3.93|3.97|3.97|3.94|3.97|3.8|4|4.04|4.03|3.99|4.02|4.02|4.13
04971|7355|/equities/g.u.d.-hlds|ASX200|9.98||10.55|10.69|10.72|10.95|11.16|11.14|11.14|11.27|11.48|11.48|11.24|11.18|11.35|11.68|11.69|11.69|11.54|11.73|11.57|11.56|11.54|11.29|11.58|11.55|11.81|12.04|12.24|12.215|12.66|12.65|12.77|12.75|12.52|12.62||12.81|12.79|12.64|12.27|||11.89|11.73|11.71|11.63|11.57|11.35|11.36|11.33|11.29|11.39|11.45|11.46|11.1|11.155|11.32|11.355|11.49|11.36|11.33|11.325|11.19|11.11|10.93|10.84|10.78|10.77|10.5|10.57|10.66|11.08|11.42|11.49|11.46|11.25|11.36|11.54|11.66|11.72|11.8|11.92|12.12|12.35|12.22|12.57|12.44|12.61|12.2|12.32|12.29|12.22|12.1|12.3|12.13|11.76|11.91|11.69||11.95|11.89|12.01|12.24|12.32|12.2|12.03|11.9|11.74|11.6|11.53|11.525|11.55|11.39|11.7|11.52||11.37|11.38|11.08|||10.96|10.8|10.67|10.44|10.27|10.54|10.89|10.73|10.98|11.16|11.46|11.45|11.6|11.2|11.05|10.93|10.86|10.65||11.577|11.7031|11.6934|11.8194|11.9358|11.8485|11.8485|11.9358|11.9164|11.7903|11.7516|11.897|11.8291|11.9261|11.8291|11.9455|12.0715|11.9843|11.8776|11.7806|11.6255|11.0825|10.9856|10.8207|10.8401|10.9177|10.8498|10.8789|10.8401|10.8692|10.8304|10.8207|10.8983|10.7626|10.0644|10.0548|9.7542|9.7057|9.6087|9.6184|9.7542|9.696|9.8705|9.8124|9.9384|9.919|9.8172|9.8899|9.7639|9.7639|9.8317|9.793|10.0838|10.1032|10.1711|10.0063|9.9869|9.7154|10.0305|10.4038|10.4717|10.2196|10.2002|10.1129|10.1226|10.0838|10.0741|10.0644|10.3165|10.239|10.1614|10.365|10.365|10.908|10.8789|10.8401|10.9177|10.8498|10.9856|10.9759|10.9371|11.0147|11.2958|11.1698|11.674|11.4316|11.2861|11.0534|11.0631|11.131|11.2086|11.2037|11.1601|11.1698|11.0728|11.0825|11.0147|10.9274|10.9371|10.9565|11.005|10.9371|11.1698|11.1795|11.2183|11.4025|11.3346|11.3928|11.5092|11.3831|11.2861
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.73||4.08|4.16|4.17|4.22|4.3|4.37|4.3|4.36|4.35|4.36|4.32|4.31|4.36|4.34|4.35|4.3|4.29|4.52|4.54|4.5|4.44|4.42|4.51|4.5|4.56|4.65|4.8|4.91|4.935|4.95|5.03|5.02|5.03|5.11||5.12|5.15|5.135|5.09|||5.1|5.06|5.03|5.01|5.01|5.01|5.12|5.16|5.17|5.19|5.35|5.67|5.57|5.54|5.48|5.42|5.42|5.44|5.43|5.37|5.48|5.47|5.42|5.47|5.37|5.33|5.22|5.19|5.2|5.22|5.25|5.1|5.17|5.12|5.04|4.97|5.05|5.13|5.17|5.185|5.25|5.25|5.14|5.13|5.08|5.125|5.045|5.01|5|4.97|4.89|4.91|4.8|4.8|4.72|4.57||4.7|4.9|5.01|5.05|5.11|5.04|4.87|4.8|4.8|4.8|4.8|4.84|4.9|4.88|5.01|4.96||4.94|5.085|5.05|||4.96|5.015|4.99|4.99|4.95|5.01|4.99|5.01|5.06|5.12|5.11|5.13|5.15|5.05|5.03|4.99|4.92|4.96|5.06|4.92|5.02|5.07|4.9|5.14|5.14|5.13|5.11|5.12|5.02|5.09|5.09|5.085|5.09|5.08|5.01|5.02|4.98|4.95|4.95|4.98|4.96|4.93|4.94|4.95|4.95|4.92|4.93|4.93|4.88|4.85|4.86|5.05|4.93|4.94|4.955|4.95|4.89|4.85|4.77|4.885|4.87|4.98|4.82|4.94|4.94|4.95|5|4.95|4.89|4.9|5.06|5.04|5.02|5|4.93|4.97|5.06|5.15|5.19|5.14|5.21|5.25|5.32|5.25|5.51|5.5|5.53|5.62|5.62|5.75|5.68|5.69|5.77|5.77|5.63|5.73|5.72|5.64|5.59|5.65|5.71|5.76|5.76|5.82|5.74|5.67|5.68|5.62|5.71|5.64|5.53|5.47|5.44|5.35|5.3|5.33|5.31|5.31|5.28|5.29|5.3|5.36|5.39|5.39|5.53|5.48|5.37|5.435|5.245|5.16
04973|947866|/equities/hub24-ltd|ASX200|20.59||21.98|22.36|22.61|23.08|23.42|23.52|23.04|23.62|24.12|24.57|23.59|23.11|23.06|23.95|24.39|23.05|23.28|23.47|23.52|24.5|24.39|24.49|24.94|24.535|24.88|24.64|24.83|24|23.3|23.29|23.35|23.35|23.08|23.23||23.93|24.39|24.15|25.09|||25.15|25.04|24.57|25.84|26.2|25.84|26.41|26.55|26.24|26.56|26.8|26.88|26.71|27.19|27.09|27.89|28.49|28.26|28.88|28.65|28.66|27.7|26.62|26.18|25.65|26.72|25.64|25.71|26.38|27.38|28.66|27.42|27.76|26.6|26.51|26.04|25.13|24.02|22.25|23.03|23.09|22.64|25.37|25.86|26.62|27.76|27.03|25.66|24.84|25.09|25.23|27.3|27|26.75|25.33|25.25||26.21|26.57|26.96|27.95|26.76|26.25|25.28|25.3|26.26|26.31|25.75|24.78|25.51|25.3|27.4|28.49||28.3|28.4|28.62|||28.54|27.96|27.59|27|26.78|26.68|27.67|26.96|28.45|27.74|27.35|27.8|27.16|26.4|25.96|27.34|27.76|28.1|29|26.76|27.58|27.6|27.62|29.07|29.26|29.09|29.97|29.82|29.71|29.78|28.88|28.76|28.38|28.76|28.83|29.48|29.62|30.11|30.78|31.3|31.09|31.69|31.38|31.89|31.52|31.5|31.93|32.6|32.42|32.37|31.67|29.635|28.09|26.98|26.4|26.08|25.15|24.46|25.22|26.48|26.91|28.36|27.61|29.61|30.05|29.78|29.81|28.93|28.6|29.16|29.13|28.84|28.48|28.75|28.69|28.88|29.03|29.4|29.8|30.18|29.64|29.64|28.975|29.01|29.16|29.7|30.16|28.5|25.47|25.77|25.44|24.57|24.18|24.3|24.23|25.3|25.42|26.42|25.36|24.74|24.22|24.18|24.24|24.41|24.1|24|24.05|24.41|24.46|24.53|24.5|24.33|24.1|25.03|25.45|25.95|26.25|26.21|25.52|25.49|25.77|26.46|26.41|26.49|27.8|27.24|27.29|28.08|27.61|27.74
04974|961867|/equities/idp-education-ltd|ASX200|20.72||22.66|23.01|23.22|22.88|24.15|24.14|23.61|24.09|24.07|23.63|23.01|22.64|22.72|23.23|23.55|22.89|22.23|22.63|22.22|22.95|23.1|22.51|24.57|23.39|23.35|24.5|26.76|26.59|26.51|25.78|26.35|25.96|25.95|26.58||27.09|27.91|27.71|27.29|||27.56|27.39|27.2|28|28.16|28.21|29.08|29.71|29.25|29.97|31.56|31.42|30.01|29.68|30|29.94|30.1|29.31|29.36|29.34|29.62|28.1|27.9|28.32|28.48|29|27.8|27.92|27.61|27.97|27.49|27.35|27.16|25.45|25.5|25.07|25.94|26.27|26.52|27.42|27.88|27.66|26.76|27.31|28.53|30.58|29.54|30.48|29.14|28.88|28.725|28.85|28.34|28.57|27.28|27.51||28.9|29.44|30.16|31.54|31.51|32.05|31.06|31.46|32.44|32.89|32.33|31.98|32.78|32.92|34.525|33.94||33.66|33.5|35.08|||34.62|34.35|33.94|33.75|34.01|34.49|35.1|34.63|35.66|35.71|35.08|35.59|34.92|33.93|33.47|33.19|32.36|32.63|34.98|34.36|36.9|37.25|37.21|37.39|37.58|38.38|38.87|39.17|38.57|38.51|38.29|38.22|38.22|37.73|37.28|37.81|38.03|38.24|37.88|37.82|37.29|36.81|36.33|36.89|36.78|36.62|36.39|36.39|36.47|35.93|35.35|34.13|34.72|33.7|33.14|33.51|33.5|34.43|34.12|34.635|33.51|32.91|32.44|33.13|32.84|32.47|32.12|31.94|30.96|31.02|32.17|32.61|32.39|32.53|32.12|32.31|31.89|32.38|32.51|31.4|30|29.48|28.13|28.66|28.52|28.42|27.24|25.24|27.75|27.31|26.56|26.985|27.18|26.95|27.23|27.27|27.23|27.62|28.03|28.24|28.5|28.87|28.72|28.54|28.21|27.01|26.97|26.98|27.75|28.42|28.83|28.65|29.35|29.14|29.19|29.14|29.46|29.55|29.59|29.63|29.38|29.21|28.08|27.9|28.3|27.46|24.16|24.5|24.73|24.54
04975|7714|/equities/independence-grp|ASX200|10.52||11.13|11.7|11.76|11.75|11.8|11.79|11.19|10.68|12.47|12.2|12.04|11.75|11.84|11.84|11.58|11.43|10.84|11.05|10.77|10.62|10.16|10.88|11.06|10.9|11.62|11.96|12.54|12.27|12.32|12.23|13.16|13.06|12.45|12.66||13.46|14.08|14.005|14.01|||13.86|13.61|13.45|14|13.5|13.79|14.13|14.43|14.5|14.1|13.96|13.58|13.65|13.69|13.45|13.125|12.71|12.2|11.98|11.77|11.81|11.5|11.6|11.79|12.61|12.19|12.85|12.525|12.29|11.94|12.08|11.6|11.5|10.89|10.92|10.925|11.06|10.96|11.39|11.85|12.01|11.99|11.85|12.04|12.1|12.25|12.22|12.06|11.9|11.86|11.89|11.95|11.52|11.48|11.48|11.43||11.64|12.21|12.56|12.99|12.77|12.72|12.59|12.23|12.11|11.94|11.62|11.64|11.41|11.83|11.95|11.5||11.47|11.4|11.29|||11.13|10.97|10.68|10.58|10.8|10.76|10.1|10.56|10.32|10.47|10.29|10.36|10.08|9.82|10|10.09|9.99|10.24|10.36|9.7|10.13|10.3|10.13|10.28|10.21|9.94|9.67|9.81|9.82|9.98|9.53|9.27|9.175|9.13|8.835|9.1|8.96|9.01|8.88|9.7|9.63|9.7|9.67|9.81|9.71|9.46|9.81|9.66|9.665|9.27|8.93|8.7|8.66|8.82|8.57|8.73|8.5|8.48|8.33|8.59|8.56|8.63|8.61|8.77|9|9.2|9.11|8.93|8.78|8.78|9.29|9.77|9.75|9.59|9.6|9.31|9.12|9.37|9.56|9.55|9.67|9.5|9.6|9.49|9.37|9.13|9.26|9.31|9.18|8.81|8.5|8.78|9.3|9.5|9.705|9.75|9.71|9.61|9.71|9.41|9.44|9.4|9.38|9.35|9.4|9.08|8.88|8.85|8.96|8.89|8.66|8.35|8.35|8.11|8.3|8.37|8.5|8.465|8.47|8.25|8.05|8.21|8.05|8.16|7.91|7.82|7.74|7.51|7.36|7.45
04976|7635|/equities/iluka-resources-limited|ASX200|9.273||10.1935|10.5754|10.5949|10.3697|10.4089|10.3306|10.4383|10.311|10.6537|10.6341|10.5068|10.2914|10.3501|10.3501|10.1837|9.9389|9.6353|9.8605|9.6745|9.6549|9.087|9.3318|9.4591|9.6745|10.262|10.4285|10.9572|10.8006|10.7908|10.6635|10.923|10.6145|9.8508|10.1445||10.9181|11.2902|11.535|11.8679|||11.9756|12.2596|12.0882|12.0735|11.9658|11.5644|11.7504|11.7602|11.5937|10.8202|10.732|10.5949|10.6243|10.8397|10.7516|10.5264|10.5166|10.4676|10.2522|9.8214|9.8605|9.6353|9.5766|9.8703|10.0074|9.8899|9.8801|9.9878|10.3012|10.4676|10.6341|10.5949|10.4089|10.1249|9.8899|10.1347|10.5656|10.7516|10.7712|10.8104|11.1629|11.1237|10.9768|10.967|10.9475|10.8887|10.5558|10.4187|9.9389|9.8605|9.9291|10.2131|10.1053|10.0074|9.7039|9.6598||9.9291|10.0564|10.2718|10.546|10.6537|10.6439|10.6243|10.781|10.7663|10.5362|10.3893|10.2816|9.978|10.0564|10.1837|9.9878||9.8899|9.8899|9.5864|||9.5276|9.557|9.5668|9.5668|9.6647|9.7528|9.6549|9.7235|9.7137|9.2926|8.6953|8.5484|8.5484|8.3232|8.4505|8.4799|8.382|8.2742|8.1763|7.8826|8.0784|8.2742|8.2155|8.2449|8.2155|8.1763|8.0001|8.1861|8.568|8.9303|8.8569|8.5974|8.6365|8.8324|8.6463|8.6268|8.6365|8.6659|8.8716|9.0576|9.1555|9.0772|9.1457|9.2045|9.3122|9.0576|9.4199|9.3269|9.2045|9.0184|9.0086|8.852|8.7443|8.8618|8.8226|8.8226|8.5582|8.382|8.333|8.5386|8.5582|8.519|8.3526|8.9107|9.1066|8.9303|8.9695|8.7247|8.6365|8.803|9.2534|10.0564|9.8997|10.0368|9.8508|9.5668|9.3856|9.6157|9.6255|9.6549|9.6745|9.508|9.5962|9.5276|9.1751|8.9988|8.9205|8.3232|8.8618|8.6561|8.6561|8.7149|8.8618|8.9303|9.1261|8.9695|9.1359|9.087|9.1457|9.1164|9.1164|9.322|9.4101|9.4297|9.5276|9.6255|9.4297|9.4199|9.606|9.5962|9.2241|8.9107|8.4701|8.3134|8.3917|8.4897|8.5092|8.4554|8.4505|8.382|8.1372|8.4015|8.2547|8.3036|8.2742|8.2449|8.5092|8.6953|7.814|7.9805
04977|7569|/equities/incitec-pivot|ASX200|3.22||3.38|3.485|3.53|3.49|3.56|3.64|3.52|3.52|3.5|3.45|3.475|3.605|3.5|3.51|3.55|3.73|3.69|3.79|3.85|3.88|3.76|3.72|3.71|3.62|3.82|3.82|3.93|3.93|3.81|3.75|3.84|3.85|3.71|3.72||3.84|4.06|4.01|4.05|||3.98|3.92|3.92|3.89|3.85|3.8|3.84|3.88|3.85|3.8|3.78|3.75|3.9|3.95|3.82|3.8|3.8|3.8|3.75|3.74|3.66|3.69|3.68|3.745|3.69|3.48|3.52|3.49|3.36|3.22|3.16|3.08|3.1|3.02|2.97|3.04|3.11|3.06|3.01|2.9|3.24|3.25|3.22|3.24|3.24|3.32|3.335|3.34|3.3|3.33|3.33|3.34|3.26|3.27|3.18|3.19||3.215|3.32|3.33|3.375|3.47|3.45|3.42|3.43|3.48|3.46|3.37|3.3|3.28|3.24|3.32|3.27||3.22|3.235|3.22|||3.16|3.19|3.17|3.15|3.17|3.17|3.17|3.12|3.11|3.09|3.05|3.09|3.04|3.01|2.98|2.95|2.99|3.02|3.1|2.96|3.07|3.21|3.21|3.23|3.23|3.22|3.27|3.25|3.21|3.2|3.07|3.06|3.12|3.02|3|3.12|3.09|3.08|2.98|2.98|2.98|3.03|3.08|3.05|2.97|2.97|3.07|2.99|3.04|3.005|3.02|2.97|2.96|3.01|3.01|3.01|3.045|3.09|3.1|3.02|2.89|2.875|2.85|2.93|2.83|2.845|2.81|2.79|2.78|2.82|2.85|2.8|2.72|2.73|2.74|2.69|2.645|2.7|2.64|2.62|2.67|2.68|2.68|2.65|2.66|2.75|2.73|2.755|2.76|2.74|2.715|2.79|2.82|2.8|2.85|2.83|2.78|2.74|2.71|2.77|2.74|2.72|2.75|2.71|2.69|2.64|2.66|2.64|2.6|2.55|2.51|2.5|2.5|2.44|2.46|2.5|2.54|2.59|2.56|2.4|2.36|2.42|2.41|2.445|2.38|2.39|2.38|2.36|2.34|2.42
04978|7553|/equities/ing-real-est|ASX200|3.395||3.7|3.8|3.78|3.83|4.04|4.08|4.025|4.07|4.06|4.005|3.92|4|3.96|3.95|3.99|3.95|4|4.01|3.93|4|3.81|3.83|3.84|3.78|3.95|4.1|4.2|4.19|4.38|4.51|4.63|4.62|4.65|4.69||4.785|4.8|4.72|4.73|||4.8|4.84|4.87|4.94|5|5.045|5.01|5.01|4.97|4.99|5.045|5.17|5.2|5.17|5.19|5.19|5.22|5.1|5.15|5.09|5.12|5.14|5.18|5.19|5.17|5.26|5.11|5.05|5.02|4.95|5|5.02|5.14|5.12|4.84|4.98|5.15|5.23|5.4|5.5|5.54|5.5|5.3|5.45|5.4|5.54|5.4|5.35|5.3|5.36|5.34|5.36|5.26|5.22|5.23|5.31||5.45|5.57|5.59|5.77|5.87|5.94|5.86|5.91|5.96|6.01|6.09|6.1|6.15|6.1|6.33|6.25||6.1|6.28|6.2|||6.2|6.04|5.95|6.09|6.08|6.03|6.09|6.21|6.21|6.15|6.04|6.18|6.12|5.9|5.88|5.98|5.98|6.03|6|6|6.15|6.11|5.9|6.08|6.21|6.21|6.17|6.245|6.16|6.17|6.17|6.15|6.25|6.18|6.39|6.48|6.3|6.26|6.13||6.416|6.4457|6.4654|6.505|6.5445|6.5346|6.4061|6.2776|6.3073|6.3567|6.4111|6.416|6.2578|6.1985|6.2282|6.2677|6.2381|6.1788|6.2875|6.1095|6.1293|6.4951|6.4556|6.505|6.5643|6.5742|6.6038|6.5742|6.5149|6.5544|6.4358|6.2677|6.2875|6.2183|6.2282|6.2974|6.3172|6.3172|6.2677|6.2677|6.2282|6.1886|6.1491|6.2183|6.1689|6.07|6.0997|6.1392|6.2084|6.1689|6.2282|5.8822|5.8229|5.8921|5.9909|5.8624|5.7833|5.813|5.813|5.7635|5.7537|5.724|5.6943|5.7339|5.724|5.6449|5.5955|5.7141|5.6548|5.7635|5.7042|5.724|5.7042|5.724|5.724|5.813|5.7833|6.0206|6.0008|5.8031|5.8723|5.9415|6.0206|5.8822|5.9909|5.8723|6.0008|6.07|5.8327|6.0008
04979|993193|/equities/inghams-group-ltd|ASX200|2.655||2.86|2.85|2.87|2.8|2.78|2.78|2.78|2.82|2.81|2.82|2.75|2.8|2.74|2.74|2.77|2.78|2.78|2.82|2.87|2.93|2.91|2.87|2.81|2.66|2.69|2.72|2.765|2.75|2.8|3|3.08|3.05|3.04|3.02||3.04|3.06|3.05|3.01|||3|2.98|2.955|2.98|2.99|2.99|3.01|3.01|3.01|3.025|3.03|3.07|3.05|3.02|2.98|3.01|3.03|3.02|3.02|2.985|3|2.94|3|3.05|3.02|3.04|2.97|2.96|3|3.105|3.12|3.15|3.2|3.33|3.3|3.33|3.34|3.35|3.3|3.32|3.51|3.5|3.49|3.425|3.515|3.55|3.48|3.45|3.46|3.43|3.4|3.37|3.295|3.28|3.21|3.18||3.235|3.17|3.18|3.24|3.27|3.26|3.24|3.27|3.33|3.31|3.23|3.51|3.595|3.56|3.64|3.545||3.5|3.49|3.485|||3.44|3.4|3.42|3.4|3.34|3.35|3.29|3.29|3.32|3.34|3.32|3.39|3.405|3.39|3.38|3.33|3.39|3.37|3.43|3.38|3.38|3.45|3.485|3.45|3.445|3.44|3.36|3.36|3.39|3.4|3.39|3.39|3.38|3.39|3.47|3.46|3.58|3.75|3.72|3.75|3.71|3.72|3.73|3.73|3.81|3.76|3.73|3.81|3.81|3.82|3.86|3.79|3.76|3.79|3.84|3.87|3.92|3.925|3.95|4.02|4|4.06|4|3.98|3.95|3.95|3.91|4|3.98|3.97|4.07|4.07|4.06|4.03|4.1|4.11|4.07|3.98|4.015|3.98|4.02|4|4.05|4.1|4.07|4.03|4.03|4.01|3.89|3.84|3.95|3.84|3.93|3.88|3.84|3.83|3.82|3.78|3.87|3.78|3.685|3.67|3.7|3.78|3.76|3.79|3.775|3.81|3.83|3.86|3.87|3.83|3.83|3.81|3.83|3.82|3.86|3.81|3.75|3.77|3.75|3.8|3.73|3.8|3.86|3.845|3.83|3.91|3.95|3.92
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.02||4.18|4.23|4.18|4.18|4.21|4.255|4.28|4.32|4.35|4.465|4.45|4.47|4.51|4.51|4.51|4.51|4.56|4.64|4.67|4.615|4.56|4.55|4.59|4.57|4.56|4.56|4.585|4.55|4.445|4.495|4.42|4.29|4.28|4.34||4.39|4.44|4.37|4.34|||4.28|4.3|4.275|4.29|4.26|4.25|4.34|4.36|4.36|4.34|4.38|4.4|4.43|4.45|4.46|4.5|4.54|4.58|4.53|4.49|4.58|4.5|4.46|4.33|4.26|4.24|4.17|4.25|4.27|4.37|4.3|4.38|4.54|4.55|4.76|4.8|4.85|4.8|4.69|4.67|4.68|4.66|4.65|4.63|4.54|4.525|4.49|4.42|4.33|4.33|4.27|4.35|4.24|4.19|4.25|4.19||4.24|4.26|4.33|4.36|4.43|4.43|4.415|4.41|4.39|4.35|4.385|4.4|4.43|4.34|4.355|4.28||4.26|4.3|4.31|||4.27|4.21|4.19|4.205|4.19|4.25|4.24|4.25|4.23|4.21|4.4|4.47|4.35|4.3|4.3|4.4|4.35|4.38|4.35|4.33|4.42|4.46|4.51|4.54|4.5|4.47|4.36|4.33|4.34|4.4|4.44|4.45|4.49|4.58|4.61|4.58|4.41|4.42|4.47|4.76|4.78|4.91|4.99|5.03|5.03|5.02|4.99|4.89|4.84|4.87|4.88|5.08|5.2|5.215|5.26|5.13|5.06|5.025|4.9|4.9|4.8|4.89|4.78|4.815|4.765|4.76|4.84|4.85|4.94|4.98|5.05|5.01|5.145|5.16|5.21|5.26|5.24|5.34|5.37|5.31|5.31|5.255|5.135|5.23|5.3|5.34|5.31|5.325|5.37|5.29|5.38|5.285|5.29|5.23|5.36|5.41|5.24|5.115|5.225|5.02|4.89|4.84|4.83|4.85|4.85|4.82|4.86|4.88|4.94|4.895|4.76|4.83|4.83|4.71|4.81|4.9|4.89|4.85|4.83|4.88|4.82|4.95|4.9|4.97|5.02|5.04|5.01|5.05|5|5.02
04981|7379|/equities/invocare|ASX200|10.07||10.61|10.75|10.68|10.71|10.84|10.83|10.82|11.02|10.97|10.95|10.78|10.9|11.23|11.69|11.72|12.04|12.03|12.25|12.27|12.24|12|12.06|12.01|12.12|12.14|12.26|12.24|12.15|12.15|12.1|12.2|12.04|11.83|11.91||11.98|12.13|12.02|11.94|||11.89|11.67|11.68|11.81|11.86|11.81|11.9|11.84|11.82|11.8|11.89|11.91|11.86|11.73|11.71|11.54|11.58|11.62|11.59|11.6|11.88|12.02|11.9|11.91|11.66|11.795|11.75|11.67|11.86|11.8|11.96|12.26|12.72|12.16|12.31|12.4|12.53|12.51|12.19|12.39|12.35|12.44|12.14|12.3|12.38|12.36|12.1|11.7|11.47|11.2|11.25|11.44|11.19|10.76|10.55|10.345||10.65|10.71|10.87|11.08|11.08|11.09|11.03|11.08|11.11|11.11|11.15|11.07|11.05|11.24|11.66|11.64||11.7|11.57|11.47|||11.49|11.1|11.05|11.01|11.01|11|11.1|11.14|11.17|11.17|11.19|11.34|11.44|11.28|11.05|11.14|11.14|11.25|11.2|11.1|11.36|11.61|11.65|11.72|11.84|11.89|12.13|11.94|11.81|11.66|11.53|11.53|11.45|11.37|11.66|11.91|11.6|11.59|11.43|11.41|11.3|11.35|11.33|11.52|11.59|11.59|11.51|11.48|11.5|11.62|11.71|11.43|11.33|11.26|11.46|11.47|11.47|11.59|11.65|11.77|11.46|11.62|11.51|11.52|11.89|11.8|11.8|11.59|11.54|11.5|11.69|11.9|11.89|12.06|11.98|12.02|12.08|12.19|12.43|12.41|12.4|12.45|12.2|12.085|11.54|11.15|11.15|10.93|10.83|10.69|10.65|10.67|10.69|10.61|10.74|10.82|10.82|10.64|10.67|10.72|10.63|10.71|10.63|10.7|10.72|10.56|10.55|10.6|10.65|10.71|10.8|10.93|10.95|10.83|10.76|10.7|10.72|10.77|10.9|10.98|11.015|11.18|10.96|10.97|11.075|11.06|11.49|11.395|11.31|11.28
04982|7333|/equities/ioof-hldg|ASX200|2.7898||3.0189|3.0887|3.1385|3.1385|3.1883|3.2082|3.2082|3.258|3.2979|3.278|3.2182|3.1684|3.1983|3.1983|3.2182|3.1983|3.2082|3.3278|3.2879|3.278|3.2182|3.1983|3.2281|3.1983|3.2481|3.2879|3.3477|3.3676|3.3975|3.3676|3.3776|3.3377|3.258|3.4075||3.5569|3.6566|3.6167|3.6366|||3.6267|3.6167|3.6267|3.6466|3.6566|3.6865|3.6665|3.6865|3.6267|3.6068|3.6865|3.7064|3.6765|3.6167|3.6068|3.5669|3.6267|3.6267|3.6466|3.6366|3.6765|3.6366|3.6167|3.537|3.5171|3.5071|3.4872|3.4772|3.4523|3.5868|3.7064|3.6964|3.7861|3.7562|3.8359|3.7562|3.6865|3.6665|3.6566|3.6566|3.6964|3.6566|3.6566|3.7164|3.6466|3.8359|3.8259|3.7263|3.7263|3.7363|3.6765|3.5968|3.4972|3.4872|3.3377|3.2082||3.1684|3.2879|3.3776|3.4922|3.527|3.547|3.532|3.5171|3.5569|3.5868|3.5769|3.5569|3.5769|3.547|3.6566|3.6366||3.6068|3.6665|3.6466|||3.5968|3.547|3.4972|3.4772|3.4673|3.5868|3.5669|3.5569|3.5868|3.6566|3.6366|3.6267|3.5868|3.547|3.5171|3.537|3.537|3.5868|3.6665|3.4872|3.6167|3.7064|3.7363|3.806|3.7861|3.8359|3.806|3.7861|3.8359|3.8857|3.8857|3.8359|3.8558|3.9256|3.8459|3.8359|3.8558|3.9455|4.0053|4.0451|3.9854|4.1747|4.5035|4.4835|4.4985|4.5035|4.4736|4.4138|4.3739|4.3241|4.2444|4.2643|4.1946|4.2544|4.3142|4.4038|4.2643|4.1647|4.085|4.1747|4.1049|4.2743|4.2544|4.3739|4.2942|4.2245|4.1747|4.085|4.0153|4.095|4.2145|4.344|4.3042|4.3241|4.3241|4.4038|4.3839|4.5234|4.5882|4.6531|4.663|4.6432|4.6035|4.6432|4.549|4.4448|4.4845|4.9309|4.8317|4.7027|4.7027|4.6779|4.6134|4.6085|4.7027|4.663|4.673|4.4894|4.3952|4.3059|4.2662|4.2662|4.2364|4.2166|4.1471|4.1273|4.1967|4.1868|4.1868|4.2166|4.2662|4.1918|4.1769|4.0678|4.1769|4.2563|4.286|4.2166|4.2364|4.2067|4.1471|4.2265|4.2166|4.2563|4.286|4.2067|4.167|4.2215|4.2067|4.2662
04983|942738|/equities/iph-ltd|ASX200|7.08||7.24|7.42|7.59|7.58|7.74|7.78|7.75|7.85|7.83|7.8|7.73|7.7|7.79|7.96|8.04|7.8|7.77|7.76|7.83|7.85|7.8|7.73|7.57|7.35|7.21|7.21|7.28|7.2|7.32|7.25|7.48|7.33|7.24|7.3||7.43|7.445|7.46|7.45|||7.63|7.47|7.5|7.54|7.61|7.65|7.865|7.95|7.87|7.87|7.89|7.93|7.97|7.97|7.99|8.01|8.08|8.14|8.09|8.01|8.05|7.85|7.82|7.82|7.79|7.96|7.7|7.84|8|8.15|8.3|8.32|8.29|8.16|8.13|8.13|8.3|8.23|8.57|8.49|8.55|8.14|7.99|8.16|8.27|8.28|8.09|8.32|8.24|8.02|8.07|8.33|8.16|7.99|7.73|7.54||7.77|7.78|8.09|8.1|8.22|8.2|8.21|8.31|8.25|8.2|8.14|8.1|8.39|8.39|8.68|8.73||8.71|8.81|8.725|||8.61|8.48|8.34|8.35|8.41|8.48|8.62|8.7|8.61|8.68|8.68|8.71|8.67|8.37|8.45|8.4|8.55|8.65|8.74|8.59|8.81|8.91|9|9.11|9.14|8.8|9.1|8.91|8.83|8.79|8.63|8.59|8.63|8.63|8.6|8.66|8.47|8.58|8.64|8.59|8.53|8.65|8.66|8.79|8.84|8.9|8.92|9.01|8.88|8.99|9.01|8.94|8.92|8.88|8.75|8.73|8.8|8.88|9.02|9.05|9.01|9.06|8.82|8.88|9.08|9.09|9.19|9.16|9.16|9.17|9.28|9.34|9.23|9.02|9.18|9.16|9.2|9.11|9.3|9.19|9.22|9.12|9.02|9.2|9.11|9.16|9.1|8.94|9.02|8.99|8.845|7.84|8.08|8.24|8.21|8.14|8.04|8.08|8.1|8.07|7.9|7.97|7.85|7.92|7.89|7.97|7.91|7.89|7.99|7.99|7.9|7.87|7.93|7.9|7.82|7.89|7.94|7.85|7.84|7.77|7.71|7.71|7.48|7.55|7.52|7.42|7.85|7.7|7.6|7.57
04984|7558|/equities/iress-mrkt-tech|ASX200|9.75||10.1|10.3|10.19|10.12|10.11|10.15|10.12|10.39|10.37|10.38|10.2|10.24|10|10.33|10.46|10.32|10.23|10.51|10.6|10.74|10.64|10.51|10.98|10.5|10.26|10.17|10.45|10.41|10.63|10.65|10.81|10.81|10.72|10.84||11.15|11.51|11.505|11.31|||11.48|11.63|11.56|11.1|11.18|11.28|11.58|11.68|11.48|11.7|11.65|11.67|11.44|11.31|11.4|11.42|11.56|11.55|11.715|11.59|11.61|11.52|11.35|11.42|11.18|11.24|10.88|10.54|10.57|10.73|10.98|10.44|10.36|10.2|10.21|10.105|10.3|10.57|10.52|10.84|10.88|10.89|11.09|11.17|11.3|11.69|11.46|11.38|11.42|11.38|11.3|11.33|11.4|11.04|10.93|10.66||10.89|11.14|11.33|11.38|11.58|12.02|11.74|11.73|11.84|12.07|11.95|12.01|12.26|12.2|12.79|12.79||12.5|12.87|12.83|||12.7|12.79|12.67|12.64|12.5|12.2|12.1|12.49|12.31|12.51|12.41|12.34|12.57|12.55|12.32|12.31|12.25|12.27|12.06|12.13|12.1|12.1|12|12.11|12.21|12.14|12.04|11.97|11.95|12.19|11.99|11.9|11.955|12.04|12.12|11.98|12|12.04|12.04|12.21|11.9|11.99|11.9|11.94|11.83|11.9|11.96|12|11.91|11.66|11.58|11.54|11.41|11.38|11.43|11.29|11.03|11.09|11.29|11.47|11.32|11.34|11.335|11.42|11.53|11.58|11.66|11.67|11.54|11.53|11.82|13.23|13.01|13.56|13.63|13.29|13.93|14.21|14.36|14.29|14.29|14.4|14.34|14.67|14.58|14.71|14.78|14.94|14.91|14.81|15|15.07|15.06|15.02|15.02|15.03|15|14.96|14.21|14.12|14.02|13.72|13.6|13.69|13.77|13.72|13.58|12.44|12.58|12.745|12.66|12.4|12.53|12.5|12.64|12.58|12.63|12.65|12.48|12.4|12.21|12.53|12.59|12.52|12.71|12.76|12.85|12.86|12.87|12.86
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|31.45||33.84|34.01|34.09|33.65|33.84|34.17|33.56|34.76|36.1|36.43|35.63|35.54|35.24|36.32|37.17|36.23|36.17|38.1|36.89|38.83|38.74|38.09|38.16|37.36|38.11|39.07|40.96|40.66|40.59|40.32|40.34|39.9|39.64|40.68||40.74|40.55|40.81|40.14|||39.53|39.49|39.91|39.55|39.77|39.61|40.78|40.19|39.96|39.81|39.94|41.57|41.4|41.88|43.06|43.76|44.61|44.95|45.91|45.54|46.02|44.47|43.5|44.06|43.37|43.41|41.69|41.65|41.24|42.47|43.82|43.69|44.2|43.05|44.17|43.55|44.25|45.29|45.31|45.87|46.56|46.22|45.83|46.01|47.57|48.88|48.11|47.9|47.54|46.2|46.29|46.65|46.21|45.71|44.575|44.25||46.45|48.3|48.21|48.92|49.41|50.69|50.25|50.36|50.1|49.33|49.14|50.55|47.98|53.57|56.41|55.42||55.3|55.69|55.86|||55.07|54.9|53.53|53.75|53.82|53.88|54.18|54.85|55.14|56.18|56.04|56.54|56.69|56.06|55.62|54.3|53.62|53.76|54.45|53.98|54.54|53.84|54.58|54.6|54.26|53.51|53.34|55.11|54.8|55.99|54.425|52.03|54.11|53.49|53.83|54.26|53.43|52.69|51.76|51.66|51.41|51.26|50.85|52.33|52.09|51.77|50.87|50.59|50.07|49.42|49.11|47.55|47.68|46.7|47.71|48.89|48.65|48.84|48.51|49.49|48.56|49.49|49.18|50.76|52.36|52.37|53.74|52.68|52.49|52.1|53.33|54.01|53.42|53.27|53.36|52.2|51.67|52.92|53.86|53.09|54.22|52.57|52.16|51.87|52.37|52.4|52.69|54.06|53.58|52.95|53.01|52.26|51.28|50.6|50.57|50.36|50.06|49.89|49.27|47.81|47.38|45.99|45.57|45.63|45.78|45.48|45.61|45.24|45.6|46.09|46.18|46.11|45.79|44.91|45.02|45.3|45.38|45.16|44.3|44.4|43.55|44.43|44.4|44.09|44.03|43.87|44.51|45.27|44.89|45.75
04986|32565|/equities/henderson-group-plc.|ASX200|34.07||36.76|37.42|38.64|38.48|37.77|38.28|37.41|38.97|39.11|39.47|38.37|37.38|37.17|37.76|38.41|38|38.18|39.68|39.03|38.76|38.12|37.23|38.88|38.62|38.14|37.48|36.5|43.19|42.96|43.07|44.22|43.79|43.52|45.01||44.31|45.745|45.89|42.64|||45.03|44.6|45.02|45.25|45.19|45.06|45.78|46.53|47.24|46.26|46.95|47.42|46.23|46.28|45.92|45.68|47.62|47.31|47.81|47.58|47.88|46.77|46.2|44.11|43.28|43.47|41.4|40.67|39.2|41.85|43.88|42.19|45.75|46.2|45.22|44.67|45.45|45.97|46.95|46.51|48|47.38|47.07|45.94|48.26|50.4|50.66|50.19|49.73|51.58|52.39|52.35|51.2|50.46|50.71|49.26||49.34|49.87|51.32|53.03|54.8|56.26|56.24|56.57|56.97|59.86|59.12|58.96|57.55|55.89|58.2|58.3||57.74|58.35|58.97|||58.02|56.77|56.5|55.28|56.69|56.81|57.35|57.92|57.445|58.19|57.57|57.59|57.78|57.4|57.6|58.68|58.05|59.54|62.52|62.3|63.2|64.17|63.76|63.51|63.04|62.84|61.695|63.5|63.88|64.31|65.81|64.92|64.81|64.57|63.98|63.56|63.48|62.13|62.55|60.14|58.05|56.94|59.04|59.84|59.77|59.12|59.39|58.45|59.3|60.11|59.58|59.29|58.98|60.31|60.86|61.225|59.45|57.74|55.82|56.9|55.97|57.8|57.42|57.5|57.46|57.02|56.99|55.2|56.07|58.32|57.95|57.67|56.63|58.06|57.06|56.93|56.01|57.19|58.09|57.86|58.56|58.61|58.97|59.48|60.07|59.16|59.48|59.34|59.51|59.15|57.84|57.33|58.1|58.2|57.78|58.63|58.16|57.52|57.04|56.86|56|55.92|55.81|55.46|56.73|56.8|53.35|53.65|54.37|53.57|53.8|54.63|53.21|52.17|52.78|53.23|53.18|53.57|54|52.1|50.82|51.07|51.23|51|51.68|51.7|51.28|51.13|50.32|51.29
04987|7274|/equities/jb-hi-fi|ASX200|38.3||41.69|42.71|43.17|43.1|45.04|46|45.45|45.77|45.93|46.27|46.19|45.29|45.12|45.34|45.78|44.83|44.035|47.4|47.57|48.03|47.38|46.69|46.88|47.14|47.66|48.57|49.82|49.155|52.02|52.15|52.2|52.02|51.57|51.46||50.75|51.03|51.53|50.79|||50.83|50.94|51.16|51.02|51.51|51.11|52.25|52.35|52.63|53.13|54.22|55.4|54.14|53|53.55|51.81|50.63|49.86|49.2|48.48|49.18|49.06|49.175|50.25|49.85|50.16|49.35|49.17|49.25|49.09|49.91|49.26|49.38|48.61|48.85|48.825|49.43|52.5|53.11|52.97|52.77|52.95|51.87|49.87|48.26|49.05|48.66|47.74|47.65|47.28|46.54|46.61|45.8|44.93|44.1|43.395||45.68|46.81|47.47|47.53|48.84|48.89|45.65|44.48|44.5|44.81|44.845|45.17|46.35|46.1|48.46|48.42||48.32|48.7|48.11|||47.85|48.36|47.64|47.98|47.3|47.55|46.41|45.6|46.88|47.55|47.02|47.33|48.09|47.19|46.75|47.2|46.55|47.03|47.84|47.04|47.27|47.24|47.84|48.96|49.3|49.65|49.54|49.94|49.52|49.925|49.78|50.12|50.04|49.96|49.45|50|49.91|50.15|50.35|50.06|49.03|47.1|46.67|47.45|47.3|47.35|46.3|47.28|46.58|46.21|46.51|46.72|46.81|46.83|47.08|46.91|46.265|45.545|44.79|45.215|44.25|44.7|43.12|44.21|44.04|44.23|44.6|43.52|43.94|44.39|44.8|44.56|45|44.7|44.24|44.71|44.86|45.32|45.35|44.55|45|45.01|45.4|45.25|45.25|45.18|45.68|47.37|47.16|48.08|48.47|48.79|49.54|49.81|47.7|47.69|47.66|48.01|47.81|48.05|48.72|48.73|48.77|49.15|48.54|48.04|49.01|48.84|49.83|50.35|49.46|49.39|49.13|48.32|47.09|47.51|47.72|47.01|46.87|46.81|46.88|48.18|48.1|48.5|50.07|49.87|49.85|49.56|49.5|48.52
04988|985811|/equities/kogan-com-ltd|ASX200|2.92||3.1|3.31|3.36|3.36|3.57|3.6|3.46|3.5|3.58|3.64|3.6|3.58|3.55|3.58|3.64|3.65|3.5|3.66|3.57|3.63|3.52|3.5|3.52|3.33|3.41|3.54|3.72|3.7|3.7|3.77|3.91|4.51|4.65|4.71||4.8|4.9|4.95|5.1|||5.17|5.1|5.11|5.29|5.36|5.42|5.55|5.63|5.5|5.5|5.66|5.71|5.43|5.35|5.5|5.55|5.41|5.3|5.38|5.31|5.03|4.88|5.01|5.27|5.27|5.42|5.35|5.22|5.3|5.52|5.82|5.65|5.52|4.97|4.5|5.57|5.96|5.99|6.01|6.03|6.1|6.21|6.095|6.14|6.28|6.47|6.26|6.2|6.25|6.25|6.14|6.3|6.25|6.07|6.02|5.77||7|7.11|7.15|7.18|7.16|7.42|7.95|8.23|8.36|8.25|8.1|7.98|8.1|8.01|8.16|8.54||8.82|8.625|8.22|||8.11|7.92|8.12|8.22|8.2|8.01|8.05|8|8.015|7.94|7.86|8|7.75|7.25|7.2|7.69|7.86|7.74|7.96|7.71|8.01|8.45|8.7|8.77|8.895|9.01|9.12|9.13|9.15|9.19|9.1|9.12|9.07|9.01|9.25|9.45|9.46|9.56|9.71|9.9|9.89|9.88|9.96|10.23|10.55|10.97|11.3|11.11|10.62|10.59|10.8|10.49|9.84|9.83|9.96|9.74|9.4|9.32|9.88|10.2|10.5|10.71|10.31|10.5|10.41|10.4|10.09|9.44|9.13|9.46|9.92|10.04|10.15|10.21|10.4|10.455|10.42|10.5|10.9|10.91|10.9|10.8|11.05|11.12|10.75|10.63|10.61|10.6|11.04|12.76|12.5|11.76|11.46|11.42|11.3|11.31|11.27|11.28|11.19|11.13|11|10.79|10.55|10.5|10.08|10.01|10.37|10.47|10.77|10.77|10.95|11.18|11.53|11.5|11.32|11.26|11.3|11.14|11.15|11.22|11.09|11.25|10.85|10.81|11.15|11.44|11.38|11.58|12.53|12.12
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.41||9.94|10.1|10.17|10.12|10.46|10.58|10.59|10.74|10.7|10.84|10.72|10.72|10.63|10.65|10.81|10.81|10.76|11.2|11.29|11.31|11.26|11.13|11.1|11.06|11.36|11.69|11.62|11.71|11.77|11.925|12.05|11.93|11.7|11.6||11.64|11.47|11.35|11.25|||11.17|11.05|10.98|11.05|11.05|11|10.97|11.02|11.02|11.04|10.985|11.01|10.86|10.77|10.79|10.76|10.76|10.72|10.75|10.68|10.63|10.62|10.61|10.63|10.43|10.51|10.28|10.26|10.17|10.05|9.95|10.01|10.33|10.43|10.35|10.33|10.49|10.32|9.85|10.26|10.18|9.91|9.86|10|10.02|10.23|9.95|10|10.15|9.99|9.9|9.9|9.76|9.86|9.88|9.72||10.02|10.16|10.15|10.37|10.34|10.55|10.46|10.41|10.49|10.54|10.5|10.45|10.52|10.42|10.78|10.67||10.59|10.63|10.63|||10.55|10.48|10.45|10.39|10.28|10.36|10.28|10.46|10.67|10.66|10.5|10.78|10.86|10.45|10.31|10.39|10.39|10.4|10.62|10.51|10.72|10.78|10.59|10.4|10.4|10.26|10.15|10.08|10.1|10.23|10.41|10.64|10.87|10.88|11.03|10.96|10.68|10.67|10.58|10.45|10.46|10.5|10.62|10.7|10.73|10.84|10.83|10.83|10.7|10.72|10.74|10.76|10.85|10.79|10.92|10.94|10.91|10.91|10.81|10.94|10.6|10.66|10.39|10.74|10.9|10.88|10.92|10.72|10.94|11.08|11.16|11.11|11.07|11.06|11.19|11.23|11.13|11.23|11.22|11.31|11.87|11.91|11.85|11.84|11.99|12|11.98|12.06|11.87|11.65|11.66|11.46|11.41|11.3|11.64|12.55|12.33|12.24|12.06|12.03|12.11|11.91|12|11.95|12.13|12.07|12.03|12.02|11.96|11.84|11.71|11.7|11.515|11.22|11.4|11.55|11.6|11.74|11.74|11.71|11.28|11.18|11.17|11.02|11.02|11.01|10.37|11.46|11.49|11.42
04990|960731|/equities/link-administration-holdings-ltd|ASX200|3.93||4.215|4.225|4.21|4.19|4.27|4.33|4.3|4.36|4.4|4.46|4.48|4.5|4.48|4.49|4.48|4.44|4.4|4.48|4.44|4.46|4.31|4.04|4.19|4.83|4.86|4.96|5.04|5.03|5.005|4.96|5|4.99|5|4.985||4.975|5.01|5.03|5.04|||5.05|5.05|5.085|5.095|5.08|5.06|5.14|5.18|5.15|5.15|5.16|5.19|5.18|5.17|5.18|5.17|5.17|5.13|5.11|5.055|5.09|5.1|5.03|5.04|5.015|5.07|5.01|4.92|4.95|5.14|5.18|5.2|5.27|5.265|5.25|5.245|5.205|5.19|5.225|5.29|5.295|5.34|5.3|5.34|5.3|5.38|5.41|5.39|5.43|5.43|5.42|5.41|5.39|5.34|5.295|5.33||5.31|5.37|5.35|5.455|5.46|5.46|5.51|5.53|5.54|5.53|5.53|5.53|5.53|5.53|5.55|5.55||5.57|5.55|5.52|||5.52|5.51|5.48|4.66|4.7|4.9|4.84|4.85|4.88|4.87|4.81|4.84|4.88|4.83|4.8|4.81|4.8|4.81|4.77|4.73|4.92|4.98|4.93|4.89|4.87|4.84|4.815|4.8|4.74|4.74|4.67|4.59|4.52|4.53|4.59|4.68|4.32|4.36|4.32|4.345|4.34|4.45|4.38|4.35|4.37|4.33|4.3|4.33|4.26|4.28|4.25|4.25|4.19|4.2|4.23|4.23|4.21|4.2|4.24|4.315|4.325|4.33|4.31|4.41|4.34|4.28|4.27|4.27|4.34|4.44|4.435|4.44|4.44|4.48|4.4|4.43|4.46|4.52|4.56|4.52|4.45|4.42|4.32|4.32|4.36|4.32|4.48|5.065|5.09|5.03|5.13|5.08|5.02|5.015|5.03|5.05|5.05|4.97|4.955|4.96|4.95|4.95|4.85|4.86|4.84|4.82|4.77|4.79|4.77|4.76|4.78|4.78|4.71|4.69|4.74|4.79|4.9|4.9|4.89|4.88|4.89|5.04|5.045|5.04|4.99|5.01|4.985|5.03|4.935|4.93
04991|7473|/equities/lynas-corp|ASX200|7.81||8.31|9.09|9.52|9.35|9.32|9.36|9.09|9.15|9.8|9.56|9.36|9.29|9.29|9.47|9.5|9.425|9.38|9.58|8.94|8.65|8.57|8.47|8.24|7.895|8.305|8.81|9.09|8.92|8.94|8.83|9.04|8.9|8.7|8.94||9.26|9.44|9.25|8.905|||9.39|9.46|9.475|9.83|9.86|9.85|10.08|10.69|11.185|10.74|10.7|10.65|10.45|10.44|10.27|10.2|10.23|10.37|10.21|9.75|9.7|9.38|9.4|9.82|10.18|9.94|9.58|9.46|9.83|10.35|10.87|10.3|10.21|9.66|9.07|8.71|8.66|8.61|8.61|8.76|9.06|9.05|8.69|8.84|9.27|9.5|9.22|9.075|8.85|8.65|8.85|9.07|8.78|8.77|8.61|8.72||9.11|9.46|10.19|10.8|10.87|11|10.95|10.97|11.19|11.03|10.92|10.92|10.72|10.68|10.835|10.51||10.17|10.03|9.88|||9.56|9.4|9.1|8.76|8.96|8.94|9.18|9.03|8.9|8.83|9.1|9.26|9.07|8.75|9.07|9.15|9.02|8.77|8.65|7.81|8.38|8.66|8.42|8.4|8.25|8.18|8.14|7.97|7.89|7.98|7.85|7.51|7.65|7.36|7.21|7.27|7.22|7.24|7.09|7.47|7.27|7.13|7.09|7.1|6.85|6.69|7.36|7.16|7.24|6.99|6.76|6.52|6.45|6.5|6.43|6.46|6.29|6.25|6.21|6.42|6.47|6.54|6.65|6.9|7.03|6.88|6.86|6.625|6.42|6.54|7.38|7.72|7.57|7.31|7.14|6.88|6.78|6.86|7|6.745|6.87|6.76|6.71|6.74|6.51|6.365|6.61|6.59|6.44|6.385|6.23|6.59|6.72|6.9|7.49|7.63|7.4|7.49|7.58|7.51|7.44|7.45|7.51|7.41|7.23|7.25|7|6.71|6.95|6.55|6.26|6.08|5.78|5.66|5.89|6.02|6|6.02|6.36|6.2|5.94|5.97|5.64|5.62|5.65|5.61|5.72|5.68|5.44|5.44
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|160.19||172.15|178.32|177.35|177.14|181.13|182.86|182.64|187|185.98|186.05|180.12|177.06|178.1|178.79|178.695|178|177.18|180|179.81|178.4|176.51|175.21|179.97|176.1|178.4|185.17|201.61|204.42|202.35|202.13|203.63|200.53|198.415|202.2||206.2|207.98|205.56|203.53|||202.66|201.57|201.31|201.03|201.41|200.79|203.5|206.3|205.21|202|203.27|204.06|201.05|198.3|197|196.17|200.02|195.39|195.01|191.3|191.6|187.65|186.17|183.54|181.47|182.07|174|173|173.57|176.81|181|178.64|181.32|177.03|178.83|175.65|185.85|185.54|188.36|191.11|195.52|195.42|191.1|191.24|191.23|191.53|196.16|196.87|190.2|189.48|188.25|190.85|185.27|180.4|180|176.19||182.12|180.59|189.9|196|198.03|206|206.76|205.69|207.56|206.73|202.25|207.48|210.94|208.04|213.01|206.75||204.3|206.51|205.63|||203.58|203.62|202.31|202.03|201.4|205.22|204.53|203.06|201.1|202.35|201.31|201.7|200.5|199.02|198.5|198.35|193.7|194.01|196.64|188.29|193.3|199.18|203.25|204.37|205.91|204.55|202.86|202.27|201.97|199.6|198.62|196.16|199.56|199.57|199.25|202.01|200.02|197.47|194.75|193.26||197.11|199.07|198.86|200.01|195.99|196.8|192.6|191.06|188.66|185|182.52|181.87|180|180.8|181.75|178.24|176.74|177.61|177.04|175.395|179.41|176.89|179.1|179|176.72|174.04|169.93|169.61|173.05|178.76|178.73|175.2|174.85|172.32|173.34|174.31|178.15|169.57|167.6|168.18|166.37|165.05|165.34|165.02|164|163.65|163.41|163.9|162.98|163.28|162.79|162.62|162.09|163.23|163.54|160.7|159|158.17|158.61|156.29|155.5|154.82|155.23|156.28|155.83|155.83|156.51|157.29|157.7|156.39|156.39|154.41|151.05|152.85|153.4|153.21|154.355|154.93|155.01|152.76|156.2|155.08|155.27|156.05|155.52|154.68|156.11|153.9|154.43
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|11.1||12.18|12.5|12.47|12.89|12.82|14.9|14.85|15.35|15.6|15.03|14.61|14.41|14.35|14.66|14.7|14.28|14.31|14.67|14.52|15.16|14.89|14.72|15.825|15.16|15.64|16.8|16.72|16.63|16.55|15.735|15.66|15.1|14.55|15.17||15.45|15.75|16.35|16.04|||16.34|15.92|15.93|16.27|16.63|15.75|15.32|16.09|15.65|15.13|15.91|15.15|14.06|13.9|14.2|14.4|14.57|14.49|15.06|15.38|14.8|14.27|13.41|13.22|14.16|14.83|14.16|13.76|14.32|15.18|16|16.56|17.68|17.45|17.7|18.21|19.55|20.96|20.49|19.2|17.92|17.76|17.39|18.05|17.88|18.59|17.35|16.38|16.14|18.21|18.3|19.375|18.62|18.45|18.05|18.01||18.05|18.55|19.03|19.65|19.69|19.84|19.85|19.51|20.02|20.65|20.51|19.25|19.2|20.21|21.02|21.17||21.24|21.02|20.92|||21.15|20.01|19.54|19.19|19.53|28.9|28.83|28.68|29.3|29.01|28.31|28.59|28.03|28.66|30.35|31.98|31.17|31.77|33.12|31.2|32|33.86|34|33.6|34.57|34.42|34.41|34.36|34.24|35.05|33.81|33.5|34.06|34.33|34.4|34.86|34.25|34.32|34.36|34.67|34.67|35.1|35.01|35.71|35.81|35.86|35.57|35.54|34.52|33.59|33.22|32.51|32.44|32.82|33.21|32.5|31.9|31.34|33.45|34.96|33.91|35.2|35.095|36.46|37.26|37.33|37.24|37.07|37.305|38.62|39.36|39.17|37.43|38.84|39.26|40.01|41.18|42.63|42.95|42.73|43.4|43|42.6|42.81|42.8|43.54|44.13|45.52|43.9|43.51|44.5|45.02|45.11|45.66|50.66|50.74|50.14|50.5|50.5|50.25|49.83|49|49.56|50|49.11|48.85|50.31|49.52|52.09|53.12|53.28|52.92|53.43|52.7|53.15|53.26|53.04|52.74|51.89|51.38|50.29|51.2|53.45|53.51|54.56|54.8|53.97|53.76|52.81|52.92
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.01||3.13|3.13|3.15|3.14|3.17|3.17|3.12|3.21|3.2|3.2|3.175|3.14|3.19|3.21|3.21|3.18|3.165|3.19|3.22|3.2|3.15|3.14|3.14|3.14|3.21|3.18|3.12|3.14|3.15|3.17|3.16|3.11|3.12|3.12||3.17|3.19|3.2|3.12|||3.13|3.11|3.06|3.05|3.045|3.03|3.015|3.02|3.03|3.05|3.07|3.07|3.03|3.03|3.04|3.04|3.06|3.09|3.13|3.17|3.205|3.16|3.1|3.04|3|3.05|3.02|3.03|3.04|3.065|3.15|3.1|3.16|3.1|3.05|3.13|3.18|3.18|3.21|3.21|3.15|3.2|3.16|3.16|3.12|3.135|3.13|3.09|3.13|3.14|3.12|3.15|3.07|3.05|3.14|3.13||3.125|3.22|3.26|3.28|3.37|3.4|3.41|3.455|3.48|3.47|3.53|3.49|3.52|3.37|3.39|3.34||3.35|3.39|3.38|||3.33|3.37|3.34|3.35|3.36|3.38|3.38|3.39|3.35|3.34|3.34|3.33|3.33|3.345|3.36|3.35|3.35|3.365|3.34|3.36|3.4|3.485|3.48|3.56|3.55|3.51|3.495|3.47|3.43|3.41|3.4|3.4|3.435|3.41|3.42|3.45|3.38|3.39|3.36|3.34|3.32|3.4|3.43|3.43|3.45|3.445|3.42|3.42|3.46|3.46|3.45|3.49|3.485|3.47|3.51|3.53|3.52|3.53|3.5|3.5|3.5|3.545|3.48|3.53|3.55|3.53|3.53|3.49|3.48|3.49|3.52|3.51|3.51|3.52|3.54|3.53|3.49|3.51|3.58|3.53|3.53|3.51|3.5|3.5|3.49|3.48|3.48|3.49|3.53|3.51|3.57|3.525|3.53|3.5|3.49|3.5|3.46|3.44|3.415|3.35|3.33|3.33|3.32|3.33|3.32|3.29|3.28|3.29|3.29|3.3|3.28|3.28|3.29|3.215|3.25|3.22|3.25|3.24|3.24|3.24|3.2|3.24|3.2|3.16|3.12|3.13|3.12|3.15|3.12|3.12
04995|962367|/equities/megaport-ltd|ASX200|5.55||5.89|6|5.94|5.89|6.21|6.44|6.51|6.92|7.31|7.2|7.05|6.98|6.97|7.32|7.16|6.96|6.84|7.19|6.955|7.17|6.75|6.51|6.99|6.82|7.28|7.81|8.25|8.05|8.3|8.03|8.53|8.67|8.55|8.75||8.58|10.01|12.71|12.37|||12.11|11.9|11.87|12.47|12.86|13.02|13.51|14.03|13.74|13.51|13.67|13.38|12.71|12.61|12.9|12.89|13.12|12.81|13.06|12.92|13.8|13.27|13.31|12.83|13.1|13.54|13.04|12.86|13.05|13.79|14.29|13.72|13.71|13.23|13.12|12.385|12.45|12.39|12.47|12.96|13.27|13.8|13.14|13.16|13.65|13.99|12.87|13.04|12.88|12.95|12.82|13.61|13.32|13.22|13.13|13.28||14.415|14.43|14.67|15.11|15.2|18.27|18.04|18.12|18.51|18.2|18.1|17.57|17.65|17.31|18.68|18.65||18.56|18.66|18.51|||18.5|18.46|18.43|17.77|18.02|18.18|18.94|18.95|19.79|20.13|20.31|20.45|20.55|20.5|20.62|20.825|20.13|20.53|21|20.5|20.81|20.87|20.2|20|21.42|21.33|21.39|21.3|21.13|20.75|20.08|19.78|20.12|19.735|19.34|19.62|19.2|19.28|18.79|17.76|17.85|18.47|18.17|17.54|17.17|17.33|17.53|17.9|17.4|17.1|17.37|16.86|16.25|16.13|16.1|16.47|15.87|15.79|15.56|16.07|16.24|16.39|16.08|15.91|17.21|17.5|17.34|17.53|16.88|16.96|16.86|16.75|16.55|16.45|16.36|16.4|16.29|17.175|17.29|16.95|16.82|16.9|16.7|16.71|16.41|16.35|16.905|16.76|16.57|16.75|16.72|16.95|17.01|17.05|16.55|16.65|16.51|16.62|17.45|17.15|17.19|17.08|16.9|17.025|16.64|16.55|16.075|16.08|16.21|16.17|15.84|15.72|15.77|15.64|15.64|15.74|16.055|16.29|16.15|15.97|16.09|16.28|16.25|16.16|16.94|17.2|18.05|18.16|17.84|17.51
04996|7590|/equities/mesoblast|ASX200|0.675||0.775|0.78|0.7925|0.815|0.84|0.9|0.91|0.95|0.985|0.98|0.975|0.97|0.955|0.975|0.985|0.995|0.995|1.025|1|0.985|0.98|0.97|0.965|0.97|0.995|1.0125|1.045|1.035|1.045|1.035|1.045|1.035|1.04|1.09||1.1|1.11|1.125|1.13|||1.13|1.14|1.14|1.135|1.13|1.13|1.14|1.16|1.13|1.13|1.125|1.13|1.115|1.11|1.12|1.11|1.105|1.165|1.16|1.2|1.25|1.19|1.14|1.13|1.145|1.14|1.0275|0.965|0.98|1.035|1.08|1.095|1.095|1.07|1.07|1.05|1.09|1.0925|1.12|1.12|1.145|1.125|1.105|1.12|1.14|1.17|1.14|1.14|1.125|1.12|1.135|1.145|1.14|1.095|1.085|1.08||1.1225|1.135|1.18|1.25|1.27|1.3|1.3|1.31|1.325|1.33|1.31|1.31|1.32|1.31|1.365|1.39||1.36|1.35|1.385|||1.37|1.37|1.35|1.35|1.335|1.37|1.375|1.31|1.335|1.68|1.68|1.7|1.68|1.585|1.555|1.55|1.6|1.65|1.66|1.67|1.705|1.715|1.7|1.685|1.68|1.72|1.725|1.73|1.73|1.72|1.655|1.64|1.6675|1.635|1.66|1.69|1.65|1.615|1.605|1.6|1.59|1.585|1.6|1.635|1.65|1.665|1.65|1.655|1.575|1.585|1.575|1.535|1.505|1.5|1.52|1.53|1.505|1.51|1.54|1.61|1.6275|1.66|1.635|1.68|1.685|1.7|1.64|1.615|1.58|1.59|1.63|1.69|1.69|1.7|1.67|1.67|1.695|1.73|1.75|1.655|1.63|1.59|1.57|1.665|1.95|1.97|1.985|1.97|1.925|1.855|1.84|1.845|1.875|1.8925|1.9525|2.01|1.995|1.98|1.95|1.94|1.945|1.94|1.98|1.93|1.9|1.86|1.855|1.83|1.87|1.9175|1.93|1.93|1.9425|1.89|1.855|1.89|1.985|2.035|2.05|2.04|2|2.01|1.99|2.01|2.03|2|1.985|1.98|2.03|2.06
04997|7566|/equities/metcash-limited|ASX200|3.82||4|4.02|4.05|4.09|4.19|4.18|4.12|4.13|4.23|4.25|4.21|4.25|4.27|4.23|4.22|4.23|4.29|4.59|4.67|4.61|4.66|4.68|4.73|4.68|4.625|4.6|4.65|4.71|4.75|4.71|4.71|4.66|4.695|4.68||4.7|4.69|4.67|4.69|||4.65|4.62|4.63|4.49|4.48|4.46|4.46|4.46|4.45|4.47|4.45|4.44|4.495|4.48|4.51|4.5|4.53|4.51|4.42|4.38|4.42|4.42|4.37|4.27|4.17|4.15|4.13|4.18|4.09|4.01|4.05|4.02|4.06|4.06|4.08|4.16|4.15|4.11|4.05|4.03|4.125|4.11|4.07|4.08|4.12|4.21|4.19|4.14|4.15|4.14|4.07|4.045|3.96|3.92|3.89|3.835||4.03|4.13|4.09|4.12|4.17|4.24|4.17|4.19|4.11|4.08|4.25|4.29|4.33|4.38|4.43|4.41||4.36|4.39|4.39|||4.33|4.31|4.21|4.36|4.42|4.43|4.51|4.445|4.4|4.48|4.41|4.37|4.33|4.31|4.11|3.89|3.885|3.99|4.055|4.08|4.08|4.07|4.11|4.115|4.11|4.12|4.11|4.09|4.08|4.13|4.1|4.08|4.09|4.1|4.135|4.16|4.145|4.14|4.1|4.08|4.07|4.115|4.18|4.2|4.2|4.15|4.09|4.09|4.08|4.08|4.08|4.1|4.02|3.96|3.96|3.97|3.98|3.95|3.96|3.98|3.85|3.88|3.78|3.81|3.9|3.92|3.92|3.9|3.84|3.82|3.85|3.905|3.88|3.89|4.02|3.98|3.98|4|4.015|3.97|4.02|3.96|3.96|4.05|3.94|3.905|3.99|3.99|4.01|4.13|4.15|4.13|4.19|4.1|4.13|4.06|4.01|4.08|4.09|4.14|4.11|4.09|4.06|4.04|4.01|3.98|4.05|4.05|4.04|4|3.96|3.95|3.95|3.87|3.88|3.88|3.91|3.9|3.865|3.86|3.86|3.87|3.8|3.795|3.845|3.82|3.76|3.935|3.715|3.63
04998|7720|/equities/mineral-resource|ASX200|52.72||55.88|57.92|59.23|58.99|59.6|59.3|56.62|58.31|62.635|61.59|61|58.88|60.115|60.08|59.64|59.13|57.85|59.18|56.2|54.26|53|52.82|51.85|51.05|52.84|53.65|55.42|54.1|55.84|56.84|57.8|56.01|54.45|53.63||58.88|61.75|60.36|61.2|||61.44|59.78|59.07|58.99|60.72|59.1|58.12|56.8|55.12|52.75|51.14|49.26|48.85|49.21|48.69|48.245|48.07|47.42|46.73|45.8|45.15|43.99|43.67|46.06|45.51|44.63|46.25|45.71|46.95|47.1|47.07|45.34|44.76|44.04|44.05|43.56|44.9|45.38|45.94|46.7|47.95|47.72|48.405|50.51|52.92|53.12|50.36|57.42|55.96|57.22|57.76|58.1|55.2|52.88|52.77|52.04||56.5|58.19|62.84|63.52|63.28|62.595|64.79|62.54|62.42|61.15|59.5|59.07|57.64|56.89|57.9|56.22||56|56.59|54.81|||53.33|52.41|50.89|49.05|48.16|49.02|48.01|48.8|48.3|47.1|46.88|46.57|45.71|43.6|43.66|44.53|43.8|44.01|45.02|41.5|43.11|43.05|43.12|42.5|41.34|40.09|38.16|40.37|40.72|40.31|39.71|37.38|36.95|38.26|38.19|37.77|38.1|38.14|37.5|38.05|38.1|37.17|38.43|39.55|41.2|39.25|41.03|41.83|42.31|42.88|42.76|41.93|42.22|43.95|43.61|43.14|42.3|41.81|41.43|42.16|41.67|43.12|43.05|45.71|47.12|46.02|47.09|44.1|44.97|44.1|48.18|52.25|51.11|51.38|51.99|51.34|49.85|51.21|50.96|53.45|54.19|52.38|52.27|53.99|53.28|51.88|52.64|53.25|51.38|49.72|49.84|50.71|54.5|56.71|60.02|59.51|58.71|57.08|60|58.1|58.01|59.36|60.5|59.16|59.71|62.97|61.28|59.6|61.03|62.22|60.16|59.98|58.5|57.42|58.9|58.9|59.85|59.44|59.16|57.93|55.9|56.17|55.39|56.21|55.39|53.785|52.97|52.16|50.91|50.45
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2||2.035|2.08|2.12|2.12|2.17|2.2|2.185|2.22|2.24|2.22|2.19|2.18|2.18|2.18|2.145|2.15|2.14|2.18|2.17|2.2|2.15|2.13|2.14|2.14|2.13|2.25|2.28|2.29|2.33|2.37|2.41|2.36|2.38|2.38||2.4|2.41|2.4|2.44|||2.42|2.41|2.43|2.41|2.43|2.46|2.47|2.48|2.51|2.49|2.49|2.52|2.48|2.47|2.46|2.47|2.48|2.47|2.51|2.51|2.5|2.475|2.44|2.39|2.4|2.38|2.37|2.38|2.41|2.445|2.51|2.52|2.59|2.545|2.54|2.55|2.555|2.555|2.55|2.58|2.57|2.52|2.44|2.45|2.44|2.5|2.53|2.51|2.515|2.57|2.57|2.58|2.49|2.47|2.46|2.49||2.63|2.71|2.75|2.805|2.82|2.8|2.77|2.78|2.78|2.8|2.79|2.85|2.86|2.83|2.98|2.915||2.91|2.95|2.98|||2.95|2.91|2.87|2.92|2.89|2.9|2.9|2.9|2.93|2.91|2.88|2.935|2.93|2.925|2.86|2.86|2.82|2.82|2.86|2.85|2.9|2.91|2.91|2.84|2.78|2.81|2.76|2.75|2.79|2.78|2.785|2.78|2.86|2.85|2.87|2.83|2.8|2.81|2.77|2.79|2.8|2.9|2.95|2.96|2.94|2.93|2.92|2.87|2.84|2.83|2.885|2.87|2.8|2.8|2.82|2.88|2.89|2.885|2.88|2.93|2.88|2.955|2.93|3.015|3.09|3.07|3.11|3.08|3.05|3.06|3.09|3.08|3.01|2.97|2.93|2.945|2.96|3|3.01|3.04|3.095|3.1|3.09|3.07|3.06|3.075|3.04|3.03|3.095|3.03|3.04|3.02|2.98|2.97|2.99|2.98|2.96|2.96|2.92|2.95|2.93|2.9|2.84|2.84|2.855|2.8|2.8|2.82|2.8|2.8|2.83|2.8|2.83|2.78|2.81|2.84|2.83|2.9|2.915|2.93|2.905|2.94|2.92|2.9|2.92|2.89|2.86|2.92|2.82|2.91
05000|7311|/equities/monadelphous|ASX200|10.3||11.51|11.65|11.78|11.89|12.35|11.55|10.96|10.94|10.87|10.74|10.54|10.48|10.53|10.46|10.28|10.2|10.07|10.32|10.17|10.165|9.9|9.81|9.96|10.03|10.06|10.12|10.21|10.1|10.2|10.34|10.47|9.93|10.35|10.45||10.76|10.89|10.87|10.91|||11.06|11.1|11|11.09|11.19|11.22|11.14|11.33|11.01|10.9|10.95|11.14|11.09|11.17|11.13|10.94|10.98|10.63|10.57|10.69|10.89|10.87|10.93|10.96|11.01|11.06|10.81|10.78|10.74|10.84|11.04|11.48|11.13|11|10.93|11.06|10.78|9.98|9.57|9.37|9.28|9.11|8.91|8.88|8.88|9.14|9|9.01|8.97|8.94|8.96|9.1|8.92|8.77|8.78|8.68||8.81|9.14|9.27|9.44|9.61|9.69|9.69|9.705|9.81|9.81|9.77|9.68|9.61|9.57|9.665|9.56||9.64|9.61|9.47|||9.45|9.32|9.4|9.43|9.48|9.66|9.49|9.33|9.19|9.44|9.21|9.38|9.26|9.05|8.95|9.15|9.21|9.17|9.32|8.94|9.08|9.2|9.23|9.19|9.22|9.2|9.3|9.17|9.14|9.4|9.33|9.65|9.73|9.82|10.01|10.03|9.95|9.89|9.83|10.01|10.03|10.23|10.33|10.41|10.49|10.38|10.15|10|9.77|9.69|9.83|9.74|9.44|9.39|9.43|9.37|9.37|8.96|9.02|9.02|8.95|9.1|8.91|9.03|9.13|9.12|9.21|8.92|9.02|9.18|9.63|9.71|9.57|9.71|9.98|9.9|9.83|10.16|10.22|10.26|10.38|10.42|10.08|10.57|10.47|10.46|10.5|10.24|9.87|11.33|11.06|11.19|11.2|11.07|11.06|10.83|11.11|11.34|11.36|11.39|11.31|11.19|11.09|10.98|10.85|10.71|10.6|10.53|10.85|10.79|10.61|10.7|10.76|10.63|10.86|10.81|10.86|10.96|10.89|10.77|10.69|10.77|10.33|10.39|10.32|10.16|10.11|10.2|10.11|10.01
05001|18557|/equities/nanosonics|ASX200|3.01||3.22|3.31|3.37|3.33|3.4|3.47|3.43|3.68|3.775|3.69|3.61|3.64|3.74|3.69|3.73|3.6|3.6|3.64|3.58|3.7|3.52|3.52|3.5|3.33|3.36|3.46|3.68|3.72|3.84|3.88|3.86|3.83|3.79|3.87||3.96|3.94|3.89|3.79|||3.76|3.72|3.77|3.84|3.92|3.9|3.86|3.86|3.76|3.82|3.91|3.98|3.88|3.79|3.87|3.83|3.92|3.96|4.01|3.89|3.79|3.72|3.79|3.75|3.72|3.83|3.77|3.7|3.72|3.985|4.22|4.205|4.28|4.17|4.02|3.965|3.9|4.01|4.56|4.58|4.73|4.83|4.63|4.52|4.59|4.54|4.36|4.21|4.95|4.95|4.99|5.18|5.1|4.96|4.8|4.84||5.01|5.02|5.18|5.34|5.33|5.5|5.48|5.43|5.66|5.9|5.86|5.68|5.88|5.95|6.22|6.32||6.31|6.36|6.31|||6.32|6.29|6.21|5.94|5.89|5.99|6.02|5.93|6.03|5.71|5.7|5.8|5.62|5.45|5.27|5.25|5.25|5.29|5.4|5.35|5.52|5.58|5.38|5.4|5.72|5.74|5.91|5.96|5.9|5.76|5.725|5.77|5.86|5.96|6.03|6.1|6.13|6.11|6.1|5.95|5.85|5.85|5.78|5.7|5.52|5.76|5.86|5.925|5.88|5.92|5.78|5.45|5.49|5.49|5.57|5.6|5.7|5.66|5.81|6.005|6.06|6.17|6.06|6.27|6.39|6.38|6.17|6.01|6.01|6.11|6.27|6.22|6.38|6.49|6.52|6.52|6.44|6.57|6.7|6.41|6.63|6.56|6.41|6.61|6.61|6.73|6.92|6.84|6.3|5.79|5.73|5.61|5.565|5.58|5.42|5.5|5.42|5.39|5.28|5.21|5.17|5.27|5.29|5.36|5.31|5.28|5.09|5.06|5.21|5.32|5.27|5.21|5.19|5.21|5.24|5.3|5.305|5.42|5.25|5.12|5.065|5.07|4.99|5.37|5.58|5.63|5.78|5.855|5.72|5.78
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.4||28.045|27.88|28.84|30.06|30.805|31.12|31.11|31.42|31.26|31.51|31.54|31.49|31.29|30.95|30.735|30.75|30.7|31.13|31.11|31.17|30.65|30.38|30.24|31.11|31.03|31.5|31.24|32.2|31.93|32|32.3|31.99|32.03|32.28||33.06|33.39|33.18|32.88|||32.85|32.78|32.78|32.49|32.33|32.2|31.96|32.05|32.07|32.1|32.29|32.24|31.98|31.8|31.66|31.45|31.42|31.09|30.83|30.9|31.01|30.59|30.47|30.18|29.71|29.45|28.28|28.35|28.01|28.56|28.94|28.66|29.03|28.51|28.77|29.2|29.83|29.93|30.31|30.38|30.58|30.36|30.01|29.73|29.41|29.1|27.86|27.27|27.22|27.56|27.69|27.69|27.07|27.06|26.69|26.815||27.03|27.84|28.1|28.53|28.96|29.3|29.26|29.19|29.33|28.94|28.92|29.16|29.13|28.82|29.49|29.01||28.84|29.19|28.98|||28.77|28.56|28.39|28.53|28.34|28.75|28.5|28.45|28.305|28.48|28.5|28.53|28.12|28.1|27.78|27.69|27.11|27.05|27.3|27|27.51|28.14|28.29|28.27|28.12|28.35|28.58|28.71|29.03|29.09|29.65|29.41|29.04|28.22|28.77|28.72|28.45|28.35|28.03|28.45|28.71|29.09|28.94|28.73|28.73|28.63|28.81|28.705|28.65|28.63|28.48|28.57|28.25|28.12|28.12|27.95|27.63|27.35|27.51|27.6|27.01|27.59|27.01|27.43|27.4|27.21|27.06|26.7|26.82|27.3|27.77|28.13|27.89|28.04|28.03|28.27|28.16|28.44|28.47|28.38|28.34|28.09|27.62|27.44|27.36|27.4|27.41|27.43|27.31|27.3|27.38|27.21|27.4|27.27|27.4|27.37|27.16|27.03|26.81|26.85|26.51|26.3|26.16|26.23|26.03|25.78|25.67|25.75|25.84|25.82|25.64|25.82|25.63|25.08|25.38|25.82|25.97|26.13|26.24|26.18|25.83|26.1|26.01|26.1|26.06|26.01|26|26.19|25.8|25.94
05003|102032|/equities/nsreit-stapled|ASX200|2.12||2.255|2.26|2.37|2.36|2.36|2.37|2.37|2.42|2.37|2.35|2.34|2.35|2.34|2.33|2.315|2.31|2.32|2.35|2.31|2.31|2.22|2.23|2.23|2.21|2.28|2.38|2.44|2.44|2.47|2.525|2.595|2.6|2.6|2.62||2.68|2.66|2.65|2.65|||2.64|2.62|2.6|2.63|2.625|2.65|2.64|2.64|2.65|2.66|2.675|2.7|2.68|2.67|2.65|2.65|2.655|2.59|2.57|2.545|2.56|2.56|2.54|2.54|2.53|2.54|2.45|2.44|2.46|2.47|2.51|2.475|2.55|2.55|2.485|2.42|2.48|2.44|2.44|2.455|2.435|2.38|2.345|2.39|2.43|2.48|2.43|2.4|2.43|2.485|2.5|2.48|2.44|2.42|2.33|2.305||2.37|2.41|2.46|2.51|2.56|2.56|2.54|2.57|2.59|2.59|2.59|2.615|2.63|2.6|2.665|2.63||2.65|2.64|2.62|||2.57|2.57|2.52|2.53|2.51|2.52|2.52|2.46|2.51|2.5|2.475|2.5|2.515|2.48|2.42|2.44|2.42|2.49|2.47|2.43|2.44|2.46|2.43|2.4|2.4|2.39|2.37|2.37|2.36|2.37|2.35|2.37|2.38|2.41|2.41|2.415|2.4|2.38|2.35|2.36|2.385|2.41|2.42|2.43|2.42|2.39|2.395|2.39|2.35|2.38|2.35|2.37|2.29|2.28|2.3|2.33|2.3|2.27|2.28|2.28|2.25|2.265|2.26|2.3|2.34|2.34|2.36|2.32|2.3|2.32|2.34|2.35|2.34|2.35|2.33|2.33|2.355|2.38|2.4|2.38|2.36|2.32|2.31|2.3|2.26|2.25|2.24|2.28|2.29|2.29|2.24|2.23|2.2|2.22|2.24|2.23|2.2|2.19|2.17|2.17|2.16|2.17|2.12|2.13|2.11|2.1|2.1|2.15|2.14|2.12|2.1|2.125|2.1|2.09|2.1|2.11|2.11|2.09|2.08|2.07|2.06|2.07|2.08|2.06|2.025|2|1.985|1.98|1.965|2.02
05004|102006|/equities/nearmap-fpo|ASX200|0.98||1.055|1.09|1.135|1.12|1.15|1.165|1.15|1.17|1.225|1.2|1.175|1.155|1.15|1.185|1.23|1.2|1.175|1.2|1.185|1.198|1.115|1.105|1.145|1.095|1.143|1.17|1.195|1.157|1.21|1.18|1.21|1.2|1.21|1.25||1.288|1.325|1.36|1.345|||1.345|1.33|1.335|1.39|1.425|1.423|1.42|1.46|1.43|1.435|1.485|1.48|1.38|1.265|1.28|1.24|1.235|1.215|1.228|1.21|1.205|1.16|1.13|1.145|1.14|1.17|1.11|1.065|1.13|1.17|1.25|1.205|1.195|1.17|1.17|1.15|1.17|1.195|1.235|1.292|1.37|1.27|1.22|1.27|1.31|1.35|1.258|1.28|1.335|1.3|1.3|1.365|1.34|1.255|1.23|1.27||1.285|1.32|1.36|1.385|1.377|1.4|1.355|1.365|1.405|1.417|1.41|1.39|1.4|1.375|1.445|1.525||1.545|1.522|1.525|||1.505|1.505|1.535|1.525|1.52|1.525|1.54|1.5|1.53|1.45|1.42|1.465|1.49|1.4|1.37|1.49|1.5|1.535|1.6|1.52|1.58|1.57|1.565|1.61|1.655|1.705|1.7|1.715|1.73|1.8|1.82|1.885|2.14|2.21|2.21|2.25|2.23|2.22|2.21|2.2|2.2|2.11|2.09|2.15|2.15|2.2|2.13|2.095|2.03|1.99|1.965|1.905|1.815|1.82|1.825|1.865|1.81|1.8|1.808|1.873|1.853|1.86|1.875|1.985|1.995|1.975|1.97|1.9|1.88|1.885|1.895|1.895|1.915|1.93|1.915|1.91|1.91|1.995|2.03|2.045|2.05|2.09|2.06|2.07|2.04|2.08|2.15|2.17|2.1|1.98|1.96|2.02|2.03|2.05|2.075|2.14|2.13|2.15|2.16|2.15|2.13|2.15|2.14|2.1|2.07|2.03|2.06|2.05|2.12|2.13|2.16|2.17|2.11|2.09|2.1|2.09|2.14|2.22|2.13|1.955|1.94|1.94|1.835|1.83|1.88|1.9|1.86|1.84|1.81|1.815
05005|1055094|/equities/netwealth-group|ASX200|11.02||11.72|12.29|12.7|12.54|12.625|12.885|12.66|12.81|12.99|12.67|12.37|12.28|12.22|12.37|12.34|12.15|12.11|12.3|12.34|12.54|12.18|11.98|12.19|11.865|12.03|12.12|12.29|12.49|12.55|12.74|12.93|12.56|12.62|12.83||12.93|13.09|13|12.95|||12.81|13.18|13.27|13.5|13.97|13.8|13.85|13.84|14.5|14.62|14.81|14.63|13.85|13.86|14.43|14.44|14.62|14.2|14.28|14.16|14.115|13.63|13.4|13.04|12.87|13.11|12.61|12.73|12.99|12.72|13.41|13.63|13.93|13.9|13.79|13.57|13.97|13.82|13.88|13.06|13.15|12.2|14.37|14.315|15.02|15.6|14.7|14.31|14.76|14.93|15.01|15.29|15.1|14.68|14.08|13.78||14.58|15.08|15.37|16.13|16|16.13|14.96|15.32|15.77|15.85|15.82|15.97|16.1|16.41|17.42|17.69||17.69|17.56|17.53|||17.4|17.24|16.75|16.62|16.7|16.85|16.68|16.6|16.77|15.88|15.87|15.58|15.28|14.92|14.77|14.94|15.07|15.86|15.49|15.35|15.28|15.68|15.8|16.37|16.76|16.58|16.78|16.37|16.36|16.55|16.5|16.28|16.08|16.24|16.42|17.22|17.02|16.9|16.97|17.35|17.07|17.42|17.33|16.73|17.15|17.35|17.17|17.27|17.5|16.96|16.72|15.06|14.01|13.87|13.6|13.26|13.53|13.36|13.67|13.92|13.93|14.48|14.25|14.95|15.15|15.22|14.64|14.69|13.85|14.43|14.67|14.42|14.47|14.45|14.4|14.5|14.63|15.1|15.27|15.49|15.59|15.47|15.27|15.51|15.51|15.38|15.72|15.7|15.08|15.19|15.19|14.94|13.48|14.79|14.75|15.215|15.16|15.56|15.4|15.28|15.21|15.25|15.51|15.61|15.61|15.19|14.84|14.97|15.93|15.94|16|16.06|16.17|16.2|16.37|16.52|16.1|16.2|16.13|16.1|15.78|16.14|15.6|15.9|16.1|16.02|16.74|16.88|16.48|16.45
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.34||23.17|23.76|24.12|23.98|24.29|24.54|24.05|24.15|24.7|24.59|24.69|24.6|25.21|25.02|25.27|25.32|24.46|24.8|24.72|24.46|24.28|24.55|24.41|24.67|25.96|26.16|26.29|26.19|26.15|26.41|26.82|26.41|26.86|27.35||27.79|28.61|28.45|28.5|||28.06|27.67|27.6|27.85|27.05|26.68|26.345|26.77|27.05|26.76|26.74|26.28|26.58|26.46|26.25|25.92|25.42|25.61|25.2|25.67|25.61|25.2|25.73|26.41|26.75|26.74|27.36|27.15|26.49|25.14|25.17|25.47|25.15|25.1|24.62|24.62|24.26|24.3|24.26|23.95|23.345|23.22|23.45|23.41|22.49|22.71|22.61|22.49|22.41|22.19|22.2|22.325|21.52|21.33|20.91|22.96||24.26|24.77|24.85|24.86|23.95|24.11|24.22|24.41|24.57|24.67|24.05|23.86|23.51|24.03|24.28|24.28||24.37|24.15|24.06|||23.955|23.98|23.705|23.63|23.15|23.48|22.3|22.49|22.91|23.1|23.08|23.47|23.21|23.13|22.8|22.45|22.98|23.18|23.62|23.915|23.92|23.9|23.58|24.02|24.27|24.44|24.56|24.56|25.15|25.34|25.27|25.37|24.84|24.06|25.33|24.63|24.11|24.07|24.04|24.3|24.8|24.7|24.91|25.08|24.9|24.755|24.88|24.8|24.35|24.39|24.66|24.58|23.9|23.71|23.5|23.15|23.1|23.12|23.07|22.85|22.64|22.43|21.85|22.08|22.82|23.01|23.45|23.38|23.46|23.1|23.48|24.26|24.5|24.38|23.96|23.86|23.88|24.12|24.78|24.85|24.505|24.68|24.68|24.71|24.76|24.32|24.18|25.14|25.35|24.57|24.61|25.12|25.02|25.3|25.52|25.04|25.17|24.97|25.27|25.13|26|26.34|26.26|26.38|26.69|26.48|26.3|25.59|25.68|25.7|25.96|25.77|25.89|26.07|26.27|26.76|26.72|26.01|25.81|25.68|25.57|25.92|25.8|25.52|25.5|25.33|25.42|25.16|25.56|25.78
05007|41354|/equities/news-corp-b|ASX200|22.79||23.865|24.21|24.45|24.26|24.27|24.61|23.96|24.38|24.68|24.73|24.19|23.85|23.67|24.71|25.19|25.12|25.26|26.15|25.62|25.72|25.41|24.61|25.04|24.89|23.62|25.41|28.5|28.425|28.55|28.13|28.54|28.545|28.32|29.13||29.13|29.52|29.43|29.16|||29.4|28.6|28.73|28.85|28.77|29.12|29.2|29.54|29.47|30.01|30.47|30.6|30.35|30.21|30.12|29.55|30.01|29.97|30.02|30.47|30.22|29.73|29.51|29.48|29.1|29.45|28.31|28.18|28.28|29.28|30.42|29.38|30.43|29.98|29.47|29.15|30.29|30.3|30.8|31.63|32.73|32.5|31.63|32.29|32.69|33.03|32.38|31.8|32.24|32.65|31|31.11|31.14|30.8|29.75|29.16||30.175|30.11|30.05|30.55|30.87|31.63|31.44|31.54|31.3|31.3|31|31.38|31.585|30.69|31.38|31.78||31.29|31.2|31.42|||30.95|30.56|30.34|29.7|29.86|29.99|29.92|29.53|30.08|29.96|30.48|31.01|31.21|31.23|31.04|30.73|29.75|30.06|30.44|30.11|30.61|30.87|30.86|31.385|30.95|32.03|32.4|32.31|31.99|32.68|32.4|31.82|31.95|32.06|32.86|33.04|30.8|31.33|30.93|30.25|30.17|29.94|31.77|32.52|32.51|32.12|31.83|32|32.16|32.5|32.53|32.46|32.44|32.23|32.55|32.52|32.22|32.12|31.74|32.35|32.11|32.61|32.71|33.03|33.16|32.36|31.05|29.68|29.31|29.34|29.58|29.15|29.19|29.01|29.4|29.08|28.87|29.07|29.44|29.4|30.2|30.225|30.06|30.22|30.23|30.02|29.84|29.77|30.14|29.91|29.7|29.63|30.57|30.78|30.53|31.29|31.66|31.51|31.74|32.1|32.68|31.81|30.96|32.01|31.78|31.18|31.89|32.11|31.8|31.9|31.625|31.84|31.43|30.54|30.7|31.53|31.43|31.78|32.31|31.5|31.13|31.64|31.8|31.69|32.16|32.79|32.36|32.11|31.61|31.63
05008|40380|/equities/nextdc-ltd|ASX200|9.6108||10.4728|10.6214|10.5619|10.443|10.6907|10.9087|10.7502|10.8691|10.8294|10.9781|10.7106|10.6412|10.5322|10.7551|10.8096|10.4728|10.3241|10.5223|10.1904|10.1458|9.8485|9.581|9.7148|9.482|9.9675|10.235|10.7205|10.6313|10.874|10.6709|10.9186|10.7601|10.7155|10.9186||10.8691|10.9434|11.0672|10.9979|||10.9682|10.9087|10.8691|11.0771|11.3248|11.3447|11.5725|11.8896|11.7212|11.4735|11.523|11.5428|11.0573|10.8393|10.7898|10.7799|10.8294|10.6115|10.7601|10.6709|10.7205|10.7006|10.4529|10.6858|10.6214|10.8344|10.5074|10.2052|10.2251|10.5273|10.7997|10.6214|10.6412|10.3142|10.3836|9.9179|9.8783|9.6702|9.7396|9.8386|10.0368|10.0764|9.9675|9.9675|10.0863|10.4083|10.0962|9.9278|9.9675|10.0665|10.1359|10.2845|10.2795|10.0566|9.7396|9.6504||9.804|9.7098|10.1161|10.4232|10.6907|10.9087|10.9583|11.0474|11.2753|11.3149|11.2555|11.1465|11.4537|11.4636|12.385|12.6376||12.6723|12.6426|12.5732|||12.4643|12.2859|12.0283|11.9391|12.0481|11.7806|12.058|12.0085|12.0184|11.8103|11.6617|11.8896|11.9094|11.7311|11.3942|11.5824|11.5725|11.6617|11.8103|11.3447|11.5824|11.741|11.4636|11.7113|12.3454|12.2562|12.5039|12.3057|11.9986|11.6419|11.3942|11.2951|11.4834|11.4735|11.4735|11.7509|11.8698|11.7707|11.6914|11.6815|11.6023|11.6716|11.7014|11.6815|11.523|11.6518|11.6023|11.6518|11.6815|11.8698|12.0679|11.6221|11.4239|11.3546|11.4437|11.5527|11.4735|11.4338|11.2753|11.7459|11.5775|11.8202|11.7212|12.3454|12.4841|13.4154|13.4253|13.2569|13.1281|13.3064|13.5839|13.465|13.3659|13.1578|13.1875|13.1826|13.1677|13.5541|13.7325|13.7325|13.6929|13.1479|12.9696|12.7417|12.5188|12.603|13.2965|13.564|13.5046|13.2371|13.1083|12.9696|12.7813|12.9002|12.8309|12.8309|12.9002|12.92|13.0488|12.8209|12.8903|12.9002|12.9597|12.9498|12.7615|12.4989|12.385|12.2958|12.6525|12.6822|12.5534|12.3057|12.385|12.3057|12.3751|11.8797|11.6964|11.6369|11.6716|11.5527|11.7014|11.9193|11.8202|11.6815|11.9094|11.7608|11.7608|11.6419|11.4834|11.5924
05009|14292|/equities/nib-holdings|ASX200|6.89||7.1|7.315|7.33|7.3|7.29|7.24|7.31|7.42|7.32|7.36|7.33|7.26|7.23|7.15|7.14|6.92|7.08|7.14|7.16|7.09|7.07|7.08|7.06|7.075|7.1|7.13|7.04|7.02|6.995|7.015|6.98|6.99|6.73|6.77||6.77|6.71|6.62|6.45|||6.395|6.32|6.355|6.35|6.36|6.37|6.405|6.32|6.27|6.28|6.36|6.39|6.35|6.38|6.42|6.35|6.48|6.5|6.52|6.61|6.74|6.56|6.48|6.25|6.15|6.28|6.22|6.23|6.21|6.21|6.36|6.45|6.5|6.43|6.41|6.64|6.54|6.54|6.43|6.55|6.59|6.6|6.42|6.5|6.53|6.66|6.47|6.31|6.35|6.39|6.26|6.27|6.2|6.07|6.34|6.19||6.25|6.41|6.53|6.625|6.66|6.72|6.7|6.765|6.84|6.97|7.01|7.02|7.065|6.94|7.16|7.04||7.01|7.05|7.03|||7.01|6.94|6.84|6.86|6.85|6.91|6.84|6.89|6.83|6.86|6.92|6.68|6.63|6.73|6.85|6.87|6.93|7|6.88|6.82|6.87|6.92|6.97|7.04|7.01|7|7|6.96|6.96|7.13|7.08|7.175|7.235|7.2|7.17|7.25|6.72|6.71|6.68|6.655|6.58|6.64|6.66|6.64|6.8|6.84|6.81|6.8|6.82|6.83|6.74|6.84|6.71|6.77|6.87|7|6.95|6.83|6.82|6.86|6.76|6.805|6.64|6.76|6.73|6.75|6.75|6.62|6.64|6.6|6.7|6.71|6.63|6.505|6.47|6.48|6.55|6.57|6.69|6.62|6.58|6.51|6.65|6.68|6.55|6.59|6.48|6.39|6.54|7.05|7.83|7.57|7.59|7.62|7.56|7.68|7.55|7.61|7.6|7.52|7.39|7.22|7.05|7.05|7.15|7.03|7.025|7.105|7.2|7.13|7.05|7.04|6.89|6.49|6.46|6.47|6.48|6.45|6.4|6.33|6.35|6.51|6.41|6.44|6.45|6.43|6.39|6.43|6.24|6.27
05010|1089517|/equities/nickel-mines|ASX200|1.035||1.13|1.175|1.215|1.238|1.255|1.235|1.21|1.225|1.255|1.245|1.23|1.215|1.24|1.255|1.282|1.23|1.17|1.205|1.155|1.145|1.125|1.113|1.12|1.11|1.18|1.228|1.28|1.265|1.315|1.275|1.24|1.175|1.115|1.123||1.18|1.225|1.245|1.252|||1.235|1.228|1.222|1.235|1.22|1.21|1.235|1.31|1.28|1.24|1.245|1.255|1.275|1.28|1.275|1.292|1.28|1.27|1.26|1.25|1.22|1.145|1.14|1.145|1.2|1.12|1.135|1.475|1.59|1.58|1.59|1.54|1.515|1.505|1.46|1.405|1.355|1.31|1.32|1.335|1.35|1.36|1.345|1.385|1.41|1.4||1.45|1.43|1.39|1.385|1.435|1.425|1.4|1.37|1.4||1.4|1.445|1.49|1.575|1.577|1.585|1.59|1.605|1.57|1.515|1.44|1.41|1.395|1.403|1.435|1.445||1.42|1.415|1.44|||1.425|1.385|1.355|1.295|1.32|1.325|1.325|1.345|1.36|1.345|1.345|1.345|1.34|1.32|1.383|1.39|1.36|1.39|1.375|1.3|1.365|1.33|1.3|1.29|1.195|1.16|1.13|1.11|1.07|1.07|1.04|1.015|1.012|1|0.99|1|1.005|1.02|1.035|1.035|1.03|1.02|1.05|1.065|1.06|1.045|1.06|1.035|1.025|1|0.97|0.92|0.915|0.935|0.94|0.915|0.89|0.885|0.89|0.91|0.905|0.91|0.9|0.943|0.955|0.95|0.98|0.93|0.95|0.98|1.07|1.105|1.075|1.05|1.052|1.01|0.99|0.985|1.01|1.02|1.015|0.99|0.985|1.015|1.015|0.99|1.025|1.025|1.01|0.97|0.945|1.005|1.028|1.03|1.05|1.09|1.065|1.06|1.055|1.065|1.09|1.095|1.115|1.085|1.085|1.095|1.06|1.045|1.17|1.165|1.075|1.015|0.995|0.98|1.05|1.07|1.075|1.085|1.075|1.065|1.035|1.055|1.02|1.04|1.04|1.005|0.97|0.985|0.975|0.97
05011|985597|/equities/nine-ent-fpo|ASX200|1.855||1.985|2.015|2.01|1.995|2.07|2.13|2.14|2.17|2.17|2.24|2.225|2.26|2.33|2.37|2.4|2.4|2.4|2.45|2.45|2.47|2.42|2.37|2.35|2.27|2.31|2.45|2.58|2.575|2.55|2.59|2.68|2.7|2.69|2.735||2.79|2.86|2.87|2.85|||2.875|2.86|2.86|2.88|2.91|2.89|2.92|2.93|2.91|2.91|2.94|2.93|2.93|2.9|2.86|2.87|2.86|2.82|2.8|2.77|2.78|2.76|2.75|2.76|2.73|2.71|2.67|2.61|2.59|2.64|2.71|2.77|2.78|2.765|2.76|2.73|2.64|2.62|2.61|2.685|2.745|2.79|2.75|2.76|2.79|2.82|2.78|2.78|2.7|2.68|2.605|2.67|2.65|2.49|2.4|2.4||2.52|2.57|2.62|2.675|2.7|2.71|2.655|2.68|2.75|2.75|2.76|2.77|2.78|2.785|2.82|2.9||2.91|2.84|2.83|||2.8|2.79|2.69|2.67|2.71|2.75|2.855|2.84|2.89|2.9|2.83|2.89|2.95|2.9|2.88|2.895|2.81|2.87|2.91|2.84|2.91|2.94|2.92|2.94|2.97|3|3.02|3.05|3.04|3.07|3.05|2.99|2.91|2.945|2.89|2.86|2.8|2.79|2.77|2.77|2.735|2.74|2.75|2.715|2.725|2.77|2.755|2.78|2.77|2.81|2.76|2.73|2.68|2.71|2.725|2.71|2.67|2.64|2.55|2.58|2.58|2.59|2.56|2.61|2.58|2.6|2.58|2.56|2.53|2.57|2.64|2.64|2.58|2.6|2.59|2.6|2.64|2.76|2.74|2.73|2.71|2.73|2.69|2.72|2.72|2.73|2.65|2.65|2.96|2.93|2.93|2.91|2.83|2.82|2.79|2.79|2.73|2.705|2.75|2.75|2.74|2.8|2.76|2.74|2.65|2.74|2.74|2.79|2.81|2.8|2.745|2.75|2.675|2.62|2.59|2.61|2.6|2.59|2.61|2.57|2.555|2.59|2.61|2.65|2.72|2.86|2.81|2.84|2.9|2.94
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|7.69||8.16|8.475|8.6|8.46|8.56|8.75|8.63|8.665|8.94|8.71|8.71|8.8|9|8.86|8.99|8.87|8.42|8.55|8.575|8.56|8.37|8.5|8.41|8.575|9.02|9.3|9.56|9.435|9.31|9.54|9.77|9.56|9.66|10.16||10.69|11.17|11.17|11.38|||11.22|10.76|10.68|10.41|10.22|10.12|10.11|10.46|10.57|10.46|10.74|10.52|10.6|10.6|10.57|10.56|10.36|10.55|10.265|10.56|10.46|10.34|10.35|10.67|10.73|10.43|10.83|10.62|10.46|9.86|9.905|10.08|9.89|10.05|9.94|10.21|9.85|9.83|9.62|9.58|9.02|8.84|8.94|8.85|8.33|8.63|8.43|8.43|8.37|8.31|8.49|8.44|8.33|8.28|8.235|8.49||9.18|9.43|9.5|9.29|8.75|9.04|9.02|9.11|9.14|9.23|8.96|8.91|8.98|9.04|9.44|9.24||9.4|9.28|9.28|||9.25|9.35|9.28|9.18|9.2|9.19|8.74|8.87|8.99|9.02|9.04|9.11|9.12|9.06|8.9|8.81|8.98|9.3|9.44|9.52|9.66|9.72|9.57|9.72|10.06|10.27|10.43|10.12|10.43|10.62|10.61|10.29|10.06|9.92|9.78|9.21|8.9|8.9|9.03|9.035|9.21|9.25|9.32|9.45|9.52|9.33|9.41|9.41|9.28|9.37|9.62|9.48|9.27|9.16|9.14|9.11|9.01|8.95|9.01|8.71|8.56|8.28|7.955|8.23|8.61|8.74|9.09|9.19|9.17|9.02|9.03|9.49|9.53|9.5|9.1|9.05|9.09|9.32|9.77|9.74|9.645|9.62|9.73|9.61|9.52|9.27|9.38|9.65|9.75|9.26|9.28|9.385|9.36|9.48|9.36|9.21|9.23|9.18|9.36|9.36|9.9|10.18|10.23|10.19|10.2|10.18|9.98|9.63|9.755|9.87|10.03|10.245|10.09|10.11|10.28|10.62|10.68|10.29|10.21|10.07|9.99|10.07|10|9.91|9.96|9.97|9.89|9.77|9.93|10.01
05013|13870|/equities/nrw-holdings|ASX200|1.725||1.85|1.8925|1.96|1.98|1.995|2|1.975|1.995|2|2|1.975|1.995|1.995|1.965|1.91|1.895|1.865|1.87|1.855|1.87|1.855|1.845|1.82|1.775|1.895|1.9325|1.98|1.945|1.94|1.925|1.925|1.8825|1.9025|1.955||1.97|2.03|2.06|2.03|||2.06|2.055|2|2.03|2.05|2.06|2.07|2.06|2.03|2.04|2.09|2.065|2.12|2.09|2.13|2.16|2.17|2.16|2.14|2.19|2.2|2.13|2.12|2.18|2.18|2.175|2.01|2.03|2.09|2.12|2.18|2.1|2.11|2.05|1.99|1.975|2.15|2.08|2.04|1.935|1.7925|1.67|1.65|1.71|1.715|1.73|1.665|1.66|1.615|1.605|1.625|1.655|1.59|1.545|1.515|1.51||1.545|1.63|1.7|1.78|1.765|1.77|1.75|1.765|1.73|1.715|1.735|1.735|1.75|1.74|1.805|1.775||1.765|1.75|1.72|||1.69|1.655|1.645|1.6|1.59|1.61|1.575|1.54|1.56|1.59|1.57|1.5875|1.57|1.565|1.565|1.625|1.65|1.68|1.73|1.67|1.71|1.61|1.6|1.61|1.605|1.635|1.6575|1.685|1.7|1.71|1.685|1.62|1.615|1.64|1.675|1.655|1.675|1.72|1.69|1.71|1.805|1.82|1.825|1.865|1.88|1.845|1.835|1.835|1.815|1.805|1.765|1.75|1.74|1.73|1.705|1.635|1.575|1.56|1.54|1.565|1.51|1.535|1.575|1.615|1.615|1.605|1.615|1.62|1.57|1.655|1.79|1.79|1.79|1.835|1.81|1.77|1.765|1.79|1.805|1.795|1.9|1.9125|1.875|1.88|1.855|1.805|1.8075|1.86|1.835|1.825|1.82|1.73|1.66|1.665|1.685|1.69|1.705|1.68|1.69|1.705|1.655|1.71|1.705|1.745|1.695|1.69|1.69|1.705|1.71|1.77|1.7525|1.705|1.675|1.675|1.745|1.71|1.725|1.7525|1.78|1.545|1.5|1.515|1.47|1.46|1.47|1.465|1.455|1.46|1.45|1.425
05014|7506|/equities/nufarm-ltd|ASX200|4.98||5.22|5.42|5.36|5.32|5.415|5.38|5.4|5.35|5.255|5.26|5.33|5.21|5.03|4.95|5.75|5.72|6.055|6.6|6.6|6.41|6.33|6.23|6.29|6.17|6.37|6.54|6.56|6.48|6.44|6.33|6.39|6.5|6.58|6.71||6.76|6.8|6.74|6.63|||6.61|6.56|6.55|6.42|6.22|6.15|6.11|6.16|6.26|6.22|6.24|6.2|6.07|6.15|6.11|6|5.99|5.93|5.94|5.86|5.79|5.79|5.71|5.71|5.6|5.35|5.22|5.31|5.355|5.29|5.4|5.35|5.5|5.43|5.4|5.36|5.52|5.48|5.43|5.485|5.55|5.48|5.45|5.41|5.5|5.61|5.61|5.44|5.4|5.42|4.82|4.62|4.47|4.38|4.27|4.25||4.27|4.4|4.48|4.59|4.63|4.63|4.7|4.77|4.78|4.78|4.77|4.85|4.84|4.815|4.84|4.84||4.81|4.82|4.85|||4.81|4.8|4.8|4.76|4.7|4.77|4.7|4.61|4.61|4.65|4.66|4.65|4.49|4.45|4.46|4.41|4.43|4.45|4.43|4.41|4.47|4.64|4.76|4.72|4.71|4.74|4.54|4.535|4.97|5|5.02|4.95|5.14|5.125|5.02|4.94|4.71|4.51|4.46|4.36|4.31|4.33|4.38|4.43|4.5|4.5|4.46|4.6|4.57|4.56|4.645|4.78|4.61|4.47|4.485|4.52|4.56|4.47|4.615|4.65|4.64|4.66|4.65|4.7|4.72|4.69|4.6|4.61|4.465|4.36|4.4|4.33|4.18|4.21|4.18|4.13|4.09|4.25|4.39|4.4|4.455|4.37|4.41|4.4|4.35|4.375|4.39|4.53|4.53|4.5|4.53|4.55|4.51|4.58|4.62|4.63|4.51|4.35|4.325|4.33|4.32|4.32|4.4|4.33|4.33|4.28|4.31|4.33|4.4|4.37|4.39|4.38|4.39|4.34|4.34|4.425|4.48|4.47|4.45|4.41|4.335|4.43|4.45|4.47|4.485|4.49|4.45|4.55|4.54|4.75
05015|1167776|/equities/nuix-ltd|ASX200|0.75||0.81|0.86|0.9|0.895|0.95|0.965|0.94|0.97|0.9475|0.98|0.9825|0.96|0.955|0.98|0.97|0.985|0.96|0.985|0.98|0.99|0.985|1.04|1.095|1.04|1.1|1.14|1.16|1.145|1.18|1.215|1.22|1.21|1.21|1.255||1.31|1.33|1.35|1.355|||1.3825|1.37|1.36|1.395|1.465|1.45|1.47|1.52|1.535|1.515|1.58|1.565|1.48|1.46|1.48|1.46|1.45|1.4|1.415|1.38|1.295|1.235|1.2075|1.235|1.265|1.2775|1.255|1.235|1.26|1.2775|1.3625|1.32|1.27|1.2475|1.32|1.285|1.28|1.29|1.315|1.4|1.465|1.41|1.385|1.4|1.475|1.575|1.44|1.45|1.465|1.42|1.41|1.51|1.5|1.38|1.335|1.35||1.405|1.46|1.58|2.05|2.01|2.02|2.01|2.01|2.06|2.13|2.11|2.07|2.11|2.1|2.155|2.21||2.2|2.21|2.19|||2.15|2.16|2.19|2.16|2.09|2.1|2.12|2.08|2.115|2.13|2.04|2.07|2.03|1.98|1.965|2.06|2.07|2.14|2.2|2.42|2.49|2.54|2.54|2.6|2.73|2.79|2.72|2.79|2.78|2.82|2.78|2.75|2.81|2.87|2.86|3.02|3.01|3.01|3.07|3.09|3.01|3|3.08|3.1|3.01|3.03|2.89|2.79|2.61|2.56|2.52|2.49|2.46|2.44|2.45|2.49|2.45|2.46|2.51|2.6|2.47|2.44|2.41|2.545|2.51|2.54|2.54|2.52|2.52|2.58|2.71|2.72|2.68|2.66|2.59|2.57|2.54|2.565|2.585|2.59|2.66|2.65|2.5|2.44|2.53|2.74|2.73|2.69|2.6|2.54|2.52|2.5|2.51|2.49|2.56|2.6|2.58|2.63|2.59|2.6|2.58|2.56|2.54|2.52|2.5|2.455|2.51|2.5|2.55|2.65|2.61|2.57|2.48|2.46|2.49|2.48|2.5|2.6|2.63|2.58|2.53|2.46|2.34|2.25|2.29|2.34|2.16|2.16|2.4|2.36
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.02|4.13|4.19|4.01|3.93|3.87|3.805|3.78|3.81|3.76|3.93|4.18|4.215|4.1|4.05|4.11|4.08|4.17|4.21|4.24|4.215|4.14|4.215|4.26|4.28|4.16|4.18|4.3|4.34|4.27|4.27|4.36|4.38|4.42|4.37|4.31|4.41|4.46|4.53|4.51|4.52|4.485|4.56|4.54|4.545|4.46|4.44|4.49|4.43|4.3|4.21|4.28|4.28|4.19|4.04|4|3.91|3.75|3.65|3.69|3.83|3.86|3.82|3.775|3.73|3.72|3.64|3.71|3.68|3.69|3.8|3.77|3.69|3.685|3.73|3.69|3.725|3.775|3.73|3.66|3.64|3.69|3.76|3.735|3.84|3.91|3.915|3.89|3.87|3.91|3.92|3.9|3.91|3.93|3.98|3.81|3.85|3.89|3.9|3.94|3.99|4.06|3.905|3.65|3.67|3.82|3.84|3.84|3.82|3.84|3.85|3.87|3.95|3.96|3.825|3.83|3.79|3.75|3.74|3.8
05017|18532|/equities/imf-australia-ltd|ASX200|2.86||3.1|3.19|3.21|3.19|3.23|3.23|3.19|3.33|3.285|3.32|3.32|3.395|3.28|3.225|3.17|3.18|3.2|3.29|3.36|3.38|3.36|3.39|3.44|3.23|3.315|3.47|3.4|3.3|3.32|3.21|3.28|3.21|3.23|3.32||3.39|3.58|3.61|3.415|||3.36|3.35|3.38|3.42|3.42|3.42|3.4|3.33|3.45|3.54|3.58|3.57|3.545|3.55|3.54|3.55|3.585|3.59|3.56|3.51|3.42|3.34|3.25|3.22|3.26|3.31|3.18|3.15|3.17|3.22|3.235|3.255|3.3|3.19|3.03|2.86|2.92|2.96|2.91|3.1|3.15|3.05|3.06|3.15|3.37|3.385|3.29|3.14|3.25|3.27|3.26|3.29|3.26|3.16|3.11|3.01||3.01|3.02|3.12|3.22|3.28|3.35|3.35|3.33|3.31|3.29|3.29|3.29|3.26|3.27|3.39|3.5||3.53|3.45|3.48|||3.45|3.45|3.43|3.4|3.44|3.59|3.555|3.46|3.41|3.31|3.27|3.22|3.22|3.16|3.13|3.2|3.2|3.17|3.1|2.99|3.03|3.055|3.1|3.08|2.97|2.93|2.88|2.87|2.89|2.87|2.8|2.66|2.65|2.65|2.78|2.97|3.03|3.05|3.08|3.09|3.09|3.055|3.15|3.22|3.26|3.28|3.345|3.38|3.39|3.39|3.37|3.32|3.28|3.32|3.33|3.31|3.34|3.32|3.35|3.4|3.36|3.39|3.415|3.5|3.49|3.41|3.41|3.365|3.4|3.42|3.56|3.5|3.51|3.57|3.55|3.665|3.66||4.13|4.09|4.19|4.18|3.95|3.91|3.895|3.86|3.89|3.88|3.755|3.73|3.66|3.73|3.71|3.7|3.68|3.73|3.68|3.78|3.745|3.76|3.73|3.71|3.59|3.56|3.46|3.44|3.34|3.34|3.34|3.4|3.43|3.45|3.52|3.505|3.51|3.5|3.51|3.56|3.51|3.5|3.51|3.57|3.54|3.58|3.62|3.57|3.58|3.67|3.655|3.685
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.24||16.12|16.09|16.38|16.23|16.52|16.49|16.185|16.25|16.08|16.19|16.13|16.06|15.725|15.59|16.08|16.32|16.76|16.74|16.39|16.04|16.09|16.19|15.47|15.46|15.7|15.85|16.32|16.41|16.18|16.21|16.26|16.25|16.05|16.17||16.35|16.38|16.16|16.04|||16.06|15.9|15.78|15.59|15.63|15.71|15.7|15.9|15.87|15.71|15.82|15.99|16.11|15.95|15.66|15.28|15.29|15.27|15.25|15.18|15.09|15.12|14.55|14.16|13.87|14.12|14.125|13.94|14.01|14.29|14.38|14.19|14.37|14.36|14.2|14.33|14.875|14.82|14.54|14.71|14.86|14.65|14.6|14.56|14.58|14.75|14.67|14.75|14.68|14.67|14.51|14.18|14|13.55|13.41|13.08||13.43|13.53|13.64|13.88|13.57|13.19|13.18|13.34|13.77|13.56|13.25|13.1|13.35|13.33|13.74|13.7||13.61|13.64|13.74|||13.62|13.63|13.48|13.54|13.39|13.69|13.77|13.62|13.55|13.77|13.82|14.08|14.24|14.17|14.05|14.17|14.04|14.01|14.12|14.08|14.44|14.78|14.8|14.82|14.81|14.73|14.85|14.84|14.83|15.16|14.87|14.63|15.25|15.225|15.16|15.53|15.5|15.33|15.08|15.28|15.13|15.13|15.34|15.05|14.88|14.86|14.77|14.41|14.15|14.01|14.25|14.27|14.19|14.22|14.1|14.26|14.11|14.07|14.23|14.01|13.32|12.85|11.46|11.6|11.82|11.87|11.8|11.76|11.55|11.65|12.18|12.32|12.33|12.34|12.31|12.32|12.68|13.21|13.36|13.23|13.23|12.97|12.8|12.97|12.96|12.94|12.97|12.96|12.93|12.84|12.86|12.76|12.76|12.845|12.77|12.83|12.49|12.38|12.36|12.43|12.37|12.29|12.3|12.37|12.45|12.05|12.49|12.55|12.71|12.75|12.925|13.01|12.78|12.72|12.91|13.16|13.35|13.4|13.24|13.14|13.18|13.48|13.51|13.66|13.42|13.34|13.23|13.28|13.2|13.39
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.81||6.14|6.21|6.22|6.15|6.1|6.07|5.74|5.635|6.81|6.82|6.77|6.69|6.77|6.72|6.77|6.745|6.82|6.9|6.86|6.7|6.665|6.7|6.8|6.31|6.915|6.91|7.01|6.915|6.78|6.75|6.77|6.61|6.47|6.48||6.655|6.73|6.58|6.55|||6.54|6.44|6.34|6.46|6.47|6.5|6.56|6.5|6.41|6.2|6.23|6.28|6.27|6.34|6.33|6.11|6|6.005|5.88|5.79|5.765|5.71|5.71|5.85|5.77|5.71|5.79|5.75|5.905|5.73|5.77|5.47|5.485|5.69|5.67|5.65|5.66|5.69|5.53|5.65|5.72|6.01|6.07|6.11|6.04|6.17|6|6|5.885|5.83|5.65|5.68|5.71|5.5|5.32|5.34||5.375|5.53|5.64|5.78|5.62|5.62|5.705|5.62|5.59|5.53|5.43|5.47|5.38|5.265|5.385|5.18||5.22|5.22|5.24|||5.2|5.19|5.17|5.07|5.03|5|4.97|5|5|4.98|5.01|4.98|4.97|4.89|4.83|4.77|4.69|4.67|4.8|4.77|4.97|5.07|5.11|4.98|4.9|4.96|4.96|4.95|4.92|4.92|4.92|4.89|4.98|4.99|5.03|4.97|4.95|4.95|5|5.07|5.04|5.08|5.15|5.25|5.23|5.1|5.1|5.09|5.08|5.01|5.03|5|4.99|4.99|5.04|5.02|4.93|4.98|5.01|4.81|4.615|4.71|4.67|4.58|4.46|4.47|4.43|4.31|4.22|4.28|4.38|4.43|4.4|4.46|4.41|4.38|4.31|4.38|4.34|4.37|4.43|4.36|4.34|4.45|4.47|4.46|4.43|4.41|4.26|4.24|4.215|4.08|4.27|4.28|4.29|4.35|4.32|4.26|4.24|4.22|4.25|4.3|4.355|4.24|4.1|4.05|4.4|4.43|4.47|4.46|4.44|4.4|4.37|4.37|4.45|4.52|4.52|4.56|4.52|4.52|4.5|4.56|4.57|4.61|4.58|4.495|4.47|4.48|4.6|4.67
05020|985599|/equities/orora-fpo|ASX200|3.63||3.74|3.77|3.805|3.77|3.81|3.8|3.8|3.83|3.86|3.825|3.85|3.79|3.83|3.5601|3.83|3.83|3.81|3.84|3.82|3.76|3.795|3.84|3.84|3.83|3.86|3.6161|3.93|3.925|3.76|3.92|3.95|3.82|3.4666|3.75||3.74|3.74|3.715|3.68|||3.69|3.3919|3.645|3.62|3.585|3.5|3.51|3.57|3.58|3.55|3.61|3.63|3.61|3.59|3.58|3.59|3.63|3.615|3.635|3.59|3.65|3.58|3.57|3.59|3.56|3.55|3.45|3.47|3.485|3.505|3.56|3.56|3.575|3.67|3.62|3.66|3.69|3.7|3.72|3.65|3.65|3.47|3.22|3.24|3.37|3.49|3.45|3.44|3.46|3.495|3.52|3.47|3.42|3.41|3.4|3.41||3.39|3.46|3.46|3.46|3.46|3.45|3.4|3.465|3.49|3.48|3.5|3.48|3.5|3.475|3.54|3.49||3.47|3.49|3.45|||3.39|3.42|3.35|3.33|3.34|3.39|3.28|3.31|3.31|3.31|3.35|3.35|3.36|3.42|3.39|3.34|3.31|3.295|3.32|3.315|3.34|3.3|3.27|3.33|3.3|3.32|3.35|3.33|3.36|3.385|3.39|3.38|3.37|3.34|3.33|3.335|3.34|3.29|3.24|3.3|3.23|3.23|3.21|3.21|3.21|3.22|3.11|3.14|3.08|3.055|3.12|3.11|3.06|3.045|3.07|3.06|3.07|3.07|3.06|3.09|3.045|3.1|3.055|3.12|3.15|3.14|3.21|3.17|3.16|3.16|3.22|3.25|3.22|3.23|3.21|3.245|3.24|3.35|3.35|3.27|3.41|3.33|3.38|3.355|3.31|3.38|3.35|3.42|3.42|3.42|3.405|3.52|3.6|3.59|3.66|3.63|3.61|3.57|3.56|3.56|3.56|3.57|3.57|3.57|3.595|3.59|3.54|3.49|3.39|3.35|3.32|3.29|3.29|3.32|3.33|3.39|3.39|3.375|3.35|3.36|3.3|3.33|3.29|3.3|3.305|3.29|3.255|3.24|3.25|3.22
05021|7474|/equities/oz-minerals-limited|ASX200|21.76||23.31|24.05|24.41|24.19|24.11|24.42|23.57|23.38|24.01|23.42|23.1|22.84|23.11|22.86|22.58|22.66|22.12|22.65|21.56|21.2|21.05|21.37|21.96|21.68|22.72|23.11|23.96|23.73|24.25|24.35|24.7|24.11|23.09|23.23||24.45|26.19|26.5|27.16|||26.37|25.52|25.21|25.72|25.5|25.46|25.36|26.53|26.83|26.45|26.67|26.6|26.89|27.06|26.65|26.35|25.8|26.1|25.68|25.48|24.93|24.06|24.01|25.07|25.17|25.22|25.68|25.95|27.02|26.16|26.28|25.2|24.82|25.01|24.21|24.37|24.91|24.67|25.56|25.63|25.94|25.79|25.49|25.21|25.82|26|25.29|24.78|24.75|24.46|24.3|24.01|23.99|24|24.29|24.77||26.11|26.82|27.8|28.22|28|28.18|28.17|28.5|28.55|28.61|28.4|28.76|28.6|28.47|28.5|28.3||28.22|28.5|28.05|||27.72|27.62|27.37|26.52|26.45|27.34|26.52|27.32|27.3|27.02|26.78|26.64|26.51|26.07|26.13|26.17|25.5|25.66|25.69|24.36|25.64|25.9|25.84|25.84|25.71|25.71|25.2|25.47|25.11|25.42|25.56|24.67|24.52|24.63|24.02|23.79|23.83|24.14|24.27|24.51|25.01|24.37|25.05|25.29|24.95|24.57|25.04|25.85|25.83|25.63|24.25|23.62|22.96|22.87|22.22|22.33|21.72|21.65|21.43|21.66|21.74|21.81|21.88|22.32|22.67|23.01|22.23|21.46|21.34|21.68|23.09|24.11|24.14|24.52|23.66|22.94|22.63|22.78|23.71|23.75|24.06|23.63|23.44|23.27|22.92|22.07|22.18|22.63|21.9|20.63|19.97|21.15|21.26|21.86|21.98|22.52|22.35|22.25|22.35|21.96|22.14|22.41|22.55|22.23|22.66|23.02|23.07|22.83|23.29|21.31|20.82|20.85|20.59|20.23|20.45|21.35|21.6|21.77|21.62|21.82|21.33|21.91|21.43|22.08|22.02|21.94|21.67|22.33|21.97|22.2
05022|14249|/equities/bt-investment-management|ASX200|4.12||4.5|4.54|4.71|4.79|4.91|5.04|5.04|5.16|5.19|5.09|4.99|4.94|4.77|4.84|4.85|4.79|4.81|5.14|5.03|5.09|5.02|4.925|5.12|4.96|4.85|4.91|4.95|5.05|5.06|5.1|5.18|5.09|5.04|5.13||5.23|5.23|5.2|5.17|||5.18|5.24|5.16|5.25|5.23|5.18|5.24|5.11|5.26|4.48|4.62|4.68|4.55|4.51|4.49|4.465|4.595|4.65|4.69|4.675|4.72|4.54|4.46|4.35|4.24|4.28|4.04|4.045|4.13|4.29|4.42|4.48|4.6|4.57|4.59|4.535|4.73|4.63|4.67|4.745|4.82|4.865|4.81|4.92|5.02|5.12|5.04|5|5.03|5.07|5.05|5.1|4.84|4.765|4.8|4.78||4.81|5.03|5.16|5.3|5.32|5.3|5.02|4.73|5.9|5.78|5.72|5.64|5.7|5.65|5.775|5.63||5.57|5.65|5.63|||5.59|5.48|5.42|5.4|5.45|5.56|5.52|5.46|5.47|5.66|5.55|5.61|5.65|5.68|5.61|5.765|5.77|6.03|6.17|5.96|6.21|6.37|6.32|6.37|6.46|6.54|6.51|6.48|6.54|6.8|6.81|6.71|6.79|6.92|6.64|6.915|6.78|6.58|6.62|6.62|6.65|6.77|6.86|6.86|6.97|7.02|6.99|7.02|6.94|6.76|6.72|7.72|7.64|7.63|7.73|8.01|7.91|7.81|7.835|8.015|7.93|8.23|8.14|8.245|8.315|8.22|8.35|8.11|8.075|8.26|8.47|8.48|8.35|8.54|8.69|8.68|8.63|8.81|8.79|8.815|8.77|8.61|8.47|8.43|8.37|8.38|8.52|8.64|8.51|8.25|8.21|8.25|8.23|8.14|8.26|8.37|8.24|8.29|8.25|8.13|8.24|8.25|8.17|8.14|8.07|8.01|8.06|8.1|8.15|8.05|7.96|7.97|7.97|7.78|8.015|8.09|8.02|7.94|7.89|7.785|7.7|7.94|7.98|8|8.08|8.03|7.9|8|7.76|7.88
05023|7674|/equities/ausdrill|ASX200|0.665||0.71|0.715|0.715|0.735|0.6675|0.655|0.65|0.645|0.64|0.64|0.65|0.66|0.665|0.665|0.695|0.705|0.7|0.7|0.675|0.67|0.655|0.655|0.645|0.63|0.65|0.6775|0.695|0.6875|0.695|0.695|0.705|0.7025|0.685|0.71||0.72|0.73|0.75|0.77|||0.75|0.7|0.68|0.685|0.71|0.715|0.7|0.715|0.72|0.715|0.735|0.735|0.7375|0.7325|0.745|0.75|0.745|0.75|0.74|0.725|0.705|0.68|0.685|0.735|0.725|0.7125|0.68|0.7|0.74|0.75|0.78|0.765|0.75|0.75|0.75|0.745|0.74|0.735|0.78|0.7875|0.79|0.7675|0.76|0.79|0.8|0.805|0.7825|0.77|0.74|0.735|0.74|0.76|0.76|0.7025|0.695|0.71||0.745|0.815|0.84|0.875|0.9|0.905|0.895|0.905|0.885|0.895|0.9025|0.9|0.9|0.895|0.92|0.915||0.9|0.895|0.835|||0.815|0.8175|0.825|0.815|0.8|0.785|0.79|0.81|0.82|0.825|0.805|0.81|0.805|0.775|0.765|0.78|0.79|0.81|0.82|0.805|0.85|0.865|0.875|0.895|0.8775|0.885|0.89|0.895|0.9|0.91|0.93|0.92|0.93|0.965|0.945|0.935|0.95|0.96|0.955|0.98|0.995|1.005|1.005|1.015|0.985|0.985|0.975|0.985|1.01|1.005|0.99|0.995|0.985|0.975|0.94|0.87|0.825|0.81|0.8|0.8225|0.805|0.8|0.805|0.84|0.85|0.86|0.825|0.805|0.81|0.83|0.875|0.9|0.885|0.9|0.875|0.83|0.825|0.84|0.855|0.87|0.875|0.86|0.865|0.8725|0.85|0.835|0.81|0.785|0.77|0.84|0.825|0.8325|0.82|0.835|0.835|0.9|0.9225|0.925|0.93|0.935|0.9475|0.935|0.93|0.925|0.905|0.91|0.9|0.89|0.92|0.895|0.87|0.855|0.83|0.825|0.85|0.815|0.805|0.805|0.8|0.75|0.73|0.725|0.685|0.69|0.68|0.66|0.67|0.665|0.6525|0.67
05024|7625|/equities/perpetual-limited|ASX200|27.2975||29.6706|29.7199|30.4008|30.7461|31.6045|31.8907|31.5947|32.2262|32.1078|31.871|31.0619|30.904|31.2691|31.4664|31.5848|31.1507|31.3085|31.9006|31.8118|31.5157|30.9829|30.9533|31.7822|31.4368|31.797|32.088|32.5814|32.6406|32.7097|32.1867|31.6835|31.0224|30.8842|31.3776||31.6736|31.7723|31.6637|31.5059|||31.0421|30.8349|31.6243|31.6341|31.6933|31.792|32.0683|31.7526|31.4763|33.6569|34.0171|34.5351|33.9332|33.8148|33.578|33.4596|33.9924|34.4956|34.4759|34.1108|34.3575|33.6273|33.5089|33.2228|33.0945|33.4497|33.0846|33.0945|33.134|33.8345|34.6831|34.397|35.2455|33.7951|35.2949|34.9495|34.5943|34.9396|35.0087|35.1567|35.3935|35.0186|34.7324|35.1271|35.5218|35.9165|34.693|34.4463|34.1503|34.0516|33.8049|33.3412|32.3742|32.2656|31.5355|31.723||31.7032|33.2918|33.7457|34.7719|35.8178|35.9658|35.0877|35.1666|35.5218|35.8277|35.2751|35.0383|35.0285|35.1765|36.2421|35.5218||35.4922|35.7784|35.8968|||35.2258|34.7818|34.5746|34.1404|34.2884|35.0679|34.9298|34.8508|34.762|35.1173|35.2357|34.3674|34.0417|33.3806|33.1241|33.3658|32.759|33.1734|33.874|33.1636|33.9135|35.0482|35.5317|35.808|35.7586|35.7192|35.7192|35.6402|35.7488|36.4099|36.4|35.9264|36.0645|36.4592|36.548|36.4197|36.5381|36.9624|37.3966|37.6038|36.9427|37.219|37.6433|37.6137|37.4952|40.1298|37.7222|36.9624|36.8045|36.5776|35.7685|35.808|35.3343|35.3738|35.8474|35.9264|35.4626|34.9643|35.2061|36.6171|36.4395|37.515|36.9427|38.3142|37.959|37.4755|37.4656|36.7453|36.4296|38.0083|39.6167|39.5772|39.5279|40.9685|41.008|41.0178|40.6823|40.86|40.3765|40.1002|40.6527|39.6858|40.7317|40.5639|39.893|39.6315|39.8338|38.6793|38.5214|38.334|38.255|37.8899|38.4918|38.8076|38.8668|38.9951|38.7681|38.3142|38.0577|38.0577|37.9294|37.8209|37.8899|37.3966|37.3078|36.8539|36.6368|36.5973|37.1499|36.9624|37.1006|37.5544|37.5939|36.9131|37.4952|38.1465|38.0774|37.7913|37.8899|37.9195|37.2091|38.0379|37.7715|38.0083|39.1135|39.2319|39.0345|38.5609|38.0873|38.5017
05025|13576|/equities/perseus-mining-ltd|ASX200|1.745||1.8|1.895|1.9225|1.885|1.895|1.9175|1.875|1.8725|1.89|1.88|1.875|1.88|1.895|1.8225|1.795|1.78|1.73|1.72|1.715|1.675|1.62|1.675|1.62|1.715|1.815|1.92|1.965|1.925|1.895|1.905|1.92|1.875|1.87|1.84||1.905|1.95|1.965|2|||1.95|1.9|1.865|1.79|1.755|1.75|1.7375|1.82|1.865|1.84|1.955|1.895|1.895|1.925|1.88|1.885|1.885|1.935|1.88|1.875|1.875|1.785|1.835|1.89|1.87|1.865|1.875|1.85|1.87|1.745|1.735|1.705|1.67|1.71|1.685|1.61|1.53|1.61|1.64|1.625|1.54|1.51|1.545|1.53|1.47|1.505|1.4675|1.48|1.49|1.47|1.5|1.51|1.445|1.425|1.4275|1.465||1.48|1.5|1.505|1.535|1.465|1.49|1.4975|1.535|1.545|1.55|1.52|1.5075|1.5|1.53|1.62|1.61||1.62|1.605|1.595|||1.6|1.61|1.55|1.55|1.54|1.565|1.48|1.525|1.575|1.53|1.42|1.535|1.495|1.435|1.48|1.465|1.505|1.5576|1.6244|1.5947|1.6393|1.6541|1.6566|1.6888|1.7383|1.773|1.7978|1.7779|1.7779|1.7631|1.7334|1.6591|1.6096|1.5848|1.6343|1.5798|1.5501|1.5254|1.5551|1.565|1.5155|1.5749|1.5997|1.6145|1.5947|1.6046|1.6343|1.6393|1.6492|1.664|1.6393|1.5848|1.4709|1.4758|1.4511|1.456|1.461|1.4065|1.3867|1.3867|1.3768|1.3471|1.2976|1.3322|1.357|1.3817|1.456|1.4313|1.4016|1.3917|1.456|1.5303|1.4907|1.456|1.4115|1.4164|1.3966|1.4362|1.5056|1.4981|1.4758|1.4907|1.5254|1.5278|1.4758|1.4437|1.4263|1.4412|1.5006|1.4115|1.4164|1.4214|1.4065|1.4362|1.4362|1.4461|1.4214|1.4164|1.461|1.4709|1.5402|1.6195|1.6046|1.5898|1.6541|1.6294|1.56|1.5155|1.5303|1.5254|1.5031|1.4981|1.5006|1.4659|1.4659|1.5056|1.5105|1.4758|1.4758|1.4659|1.4659|1.5353|1.5477|1.5056|1.5006|1.4907|1.4461|1.4115|1.4065|1.3817
05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.975||2.145|2.29|2.36|2.4|2.35|2.32|2.19|2.25|2.94|2.94|2.885|2.75|2.76|2.83|2.8|2.76|2.63|2.76|2.64|2.53|2.4|2.45|2.455|2.37|2.54|2.58|2.74|2.59|2.58|2.66|2.755|2.64|2.54|2.56||2.74|2.82|2.82|2.91|||2.935|2.87|2.89|3.06|3.17|3.21|3.32|3.47|3.52|3.25|3.18|3.17|3.2|3.195|3.16|3.05|3|2.91|2.83|2.71|2.68|2.57|2.565|2.76|2.86|2.8|2.74|2.68|2.74|2.76|2.87|2.77|2.75|2.67|2.68|2.595|2.58|2.77|2.9|2.77|2.92|2.99|2.93|3.02|3.22|3.335|3.26|3.25|3.23|3.205|3.27|3.32|3.2|3.16|3.04|3.04||3.185|3.325|3.52|3.67|3.67|3.76|3.69|3.64|3.6|3.52|3.5|3.435|3.38|3.37|3.46|3.28||3.18|3.13|3.03|||2.85|2.75|2.58|2.41|2.715|2.72|2.67|2.64|2.62|2.58|2.44|2.46|2.4|2.3|2.31|2.44|2.5|2.54|2.545|2.28|2.45|2.52|2.44|2.49|2.34|2.33|2.34|2.36|2.37|2.44|2.37|2.26|2.27|2.31|2.26|2.33|2.32|2.26|2.2|2.21|2.14|2.1|2.16|2.15||2.08|2.11|2.08|2.08|2.08|2.03|1.96|1.945|1.94|1.925|1.93|1.875|1.86|1.78|1.85|1.935|1.94|1.975|2.01|2.07|2.13|2.12|2.05|2|2.07|2.235|2.32|2.39|2.14|2.06|2.03|2.04|2.12|2.115|2.08|2.24|2.16|2.16|2.16|2.12|2.02|2.2|2.18|2.22|2.025|1.965|2.05|2.08|2.16|2.28|2.26|2.335|2.32|2.13|2.065|2.03|1.995|1.97|1.885|1.82|||||1.71|1.66|1.585|1.488|1.43|1.495|1.54|1.53|1.54|1.552|1.52|1.455|1.475|1.435|1.46|1.4|1.44|1.415|1.395|1.415|1.42
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.5525||1.705|1.74|1.715|1.7025|1.74|1.775|1.76|1.815|1.83|1.815|1.775|1.77|1.775|1.775|1.75|1.73|1.73|1.79|1.78|1.8|1.75|1.73|1.795|1.74|1.765|1.795|1.835|1.85|1.835|1.82|1.81|1.785|1.73|1.755||1.84|1.875|1.885|1.86|||1.83|1.825|1.83|1.865|1.865|2.19|2.16|2.16|2.14|2.13|2.19|2.17|2.11|2.08|2.08|2.08|2.14|2.19|2.235|2.18|2.18|2.11|2.12|2.1|2.09|2.16|2.1|2.05|2.07|2.1|2.2|2.28|2.37|2.29|2.35|2.33|2.56|2.55|2.56|2.51|2.53|2.525|2.53|2.55|2.57|2.64|2.58|2.52|2.54|2.54|2.52|2.56|2.54|2.44|2.42|2.38||2.35|2.43|2.48|2.53|2.51|2.55|2.57|2.58|2.55|2.6|2.61|2.55|2.54|2.52|2.745|2.73||2.66|2.65|2.7|||2.65|2.62|2.61|2.58|2.57|2.61|2.61|2.59|2.6|2.69|2.67|2.67|2.66|2.66|2.66|2.69|2.63|2.61|2.69|2.6|2.665|2.755|2.75|2.77|2.77|2.835|2.83|2.81|2.83|2.9|2.92|2.9|2.935|2.95|2.985|3.01|3.06|3.05|3.04|3.02|3.01|2.99|3.08|3.09|3.1|3.05|3.025|3|2.97|3.02|2.97|3.16|3.17|3.16|3.19|3.36|3.36|3.34|3.3|3.45|3.42|3.53|3.53|3.55|3.51|3.5|3.53|3.42|3.45|3.5|3.56|3.58|3.51|3.55|3.61|3.59|3.62|3.73|3.75|3.71|3.82|3.78|3.92|3.97|3.94|3.89|3.94|4.29|4.25|4.19|4.16|4.14|4.17|4.14|4.17|4.2|4.24|4.22|4.19|4.19|4.11|4.11|4.15|4.145|4.09|4.08|4.11|4.13|4.24|4.29|4.27|4.3|4.26|4.17|4.22|4.28|4.29|4.14|4.21|4.56|4.47|4.59|4.64|4.66|4.79|4.83|4.84|4.86|4.835|4.9
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|2||2.28|2.42|2.43|2.43|2.6|2.68|2.55|2.6|2.92|2.84|2.61|2.425|2.38|2.49|2.57|2.43|2.36|2.44|2.46|2.56|2.47|2.43|2.56|2.47|2.58|2.82|3.02|2.95|3.08|2.8|2.75|2.67|2.76|2.98||3.11|3.35|3.36|3.19|||3.14|3.03|3.05|3.1|3.25|3.35|3.57|3.73|3.56|3.63|3.66|3.78|3.71|3.56|3.71|3.86|3.85|3.75|3.87|3.8|3.59|3.4|3.4|3.51|3.71|3.88|3.61|3.51|3.62|3.84|3.8|3.62|3.59|3.34|3.55|3.34|3.81|3.79|3.99|4.45|4.62|4.64|4.46|4.6|4.87|5.2|4.93|5.05|5.08|4.94|4.71|4.89|4.94|4.65|4.53|4.83||5.18|5.61|5.98|5.97|5.88|6.06|6.01|6.01|6.28|6.41|6.02|5.87|6.19|6.19|6.7|7.01||6.97|7.08|7.08|||7.08|6.93|6.87|6.6|6.66|6.71|6.96|6.8|7.25|7.55|7.39|7.44|7.315|6.945|6.63|7.03|6.9|7.02|7.14|6.75|7.23|7.36|7.39|7.48|7.76|7.9|8.17|8.46|8.61|8.79|8.62|8.62|8.5|8.58|8.12|8.27|8.09|8.06|7.86|8.02|7.73|8.52|10.25|10.32|10.25|10.5|10.32|10.32|9.93|9.88|10.16|10|9.7|9.65|9.81|9.98|9.765|9.75|9.79|9.98|9.675|9.78|9.21|9.77|9.89|9.98|9.93|9.6|9.14|9.42|9.14|9.13|9.54|9.91|9.66|9.85|9.76|10.26|10.52|10.52|10.35|10.53|10.26|9.84|10.01|10.28|10.5|10.38|10.45|10.26|10.14|10.12|9.93|10.12|10.49|11.18|11.11|10.94|10.26|9.94|9.67|9.52|9.33|9.66||||10.9226|11.3789|11.6314|11.8644|11.3984|11.4178|11.0488|11.1653|11.4081|11.612|11.9712|11.7188|11.8159|11.5537|11.845|11.3984|11.5052|11.6896|11.6896|11.7867|12.1605|12.3887|12.4275
05029|32481|/equities/calzada|ASX200|1.115||1.15|1.145|1.12|1.11|1.125|1.145|1.11|1.18|1.23|1.24|1.21|1.185|1.15|1.185|1.225|1.26|1.18|1.22|1.205|1.23|1.145|1.0775|1.015|0.91|0.9|0.85|0.855|0.87|0.915|0.9|0.93|0.92|0.965|1.01||1.01|1.06|1.1|1.1|||1.095|1.04|1.03|1.045|1.09|1.085|1.1025|1.035|1.03|1.04|1.075|1.115|1.075|1.05|1.11|1.11|1.11|1.075|1.105|1.07|1.045|0.99|0.96|0.975|0.965|1.02|0.945|0.835|0.955|0.985|1.1|1.07|1.04|0.995|0.98|1.05|1.065|1.055|1.07|1.165|1.2|1.145|1.165|1.18|1.24|1.295|1.215|1.225|1.225|1.265|1.2725|1.345|1.3|1.27|1.185|1.19||1.245|1.33|1.39|1.45|1.45|1.535|1.535|1.565|1.65|1.77|1.53|1.39|1.43|1.44|1.5|1.525||1.505|1.505|1.53|||1.5|1.48|1.475|1.375|1.39|1.405|1.46|1.455|1.38|1.35|1.365|1.415|1.435|1.385|1.37|1.38|1.355|1.415|1.445|1.42|1.45|1.465|1.41|1.4175|1.42|1.445|1.44|1.49|1.48|1.515|1.45|1.475|1.53|1.58|1.54|1.745|1.84|1.855|1.86|1.825|1.815|1.86|1.85|1.83|1.81|1.845|1.865|1.855|1.775|1.785|1.8|1.735|1.72|1.705|1.73|1.7275|1.665|1.65|1.73|1.8|1.85|1.87|1.81|1.88|1.95|1.95|1.965|1.935|1.84|1.91|1.945|1.93|1.925|1.935|1.9325|1.915|2.03|2.12|2.17|2.12|2.14|2.14|2.1|2.17|2|1.985|2.04|2.09|2.075|2.12|2.23|2.26|2.2|2.18|2.19|2.15|2.14|2.19|2.2|2.19|2.185|2.21|2.24|2.29|2.25|2.21|2.14|2.12|2.18|2.21|2.21|2.12|2.09|2.13|2.06|2.04|2.09|2.3|2.38|2.3|2.28|2.36|2.39|2.39|2.62|2.69|2.72|2.82|2.81|2.82
05030|7738|/equities/premier-inv|ASX200|19.2961||20.6875|21.143|21.559|21.5094|21.9848|22.1036|21.8065|21.9848|22.2225|22.1829|21.8461|21.559|21.5986|21.9551|22.2918|21.8858|21.7966|22.7374|22.9157|22.777|22.5493|22.5691|22.7176|22.47|22.5394|23.4108|23.7277|23.6089|23.7376|24.9854|24.9062|25.1934|25.0399|25.5103||25.8371|26.1441|26.0847|25.2033|||25.6786|25.2033|25.2479|25.4013|25.4212|25.8668|26.3421|26.6689|26.4709|26.1243|27.2334|27.7682|27.9365|28.1841|28.1841|27.9761|27.8276|27.6989|27.6493|27.3572|27.8474|26.8373|26.3223|26.4907|26.2827|26.0351|25.4806|25.2231|25.5103|26.3025|26.7482|26.3718|26.9858|27.1146|27.1047|26.966|27.58|27.4711|28.3723|28.5109|28.7387|28.5406|28.3822|28.0158|28.5604|29.4319|29.0952|28.9962|28.7387|28.8872|29.1447|29.0457|28.7288|27.8276|27.4315|26.5501||25.9757|26.9165|26.8472|27.1542|27.2235|27.3126|25.9658|26.8076|26.9759|27.4018|26.7878|26.8373|27.7385|27.5107|28.8872|30.0261||29.9072|30.0558|29.729|||29.3131|29.5606|29.3131|29.115|29.521|29.7686|29.9964|29.828|30.749|30.8678|30.8084|30.9471|31.0164|30.234|30.036|30.1845|29.1645|29.5705|29.9766|29.2239|30.234|30.957|31.2937|31.3531|31.6898|31.6403|31.6997|31.769|31.4422|31.6799|31.1946|30.8975|31.6799|31.769|31.4422|31.6601|31.4026|31.2541|30.8183|30.5311|30.135|30.3925|30.442|30.6995|30.7886|30.6995|30.2142|30.541|30.2737|30.1449|29.7983|29.5804|29.3824|29.4418|29.5606|29.6399|28.9764|29.0952|29.4319|29.4913|28.9863|29.323|28.7288|29.2933|29.0655|27.6592|27.075|26.1045|27.5751|28.2534|28.4911|28.2336|28.4317|28.0158|27.481|27.6394|27.5008|28.6397|28.1841|27.273|27.6989|27.2433|27.5305|27.2136|26.9957|27.1146|27.6592|27.788|27.5503|27.3523|27.481|26.8373|26.7383|26.7482|27.2235|27.1542|26.5996|26.0649|25.9757|25.7876|26.3223|26.4214|26.461|26.8967|26.5798|26.4115|26.5897|26.6095|27.1146|26.2035|26.9759|27.1443|26.9858|26.6689|26.8472|27.2037|27.2334|26.8868|26.8967|26.8076|26.352|26.9759|26.461|26.6987|27.3027|27.3027|27.4315|27.8177|27.6691|27.5008
05031|8583|/equities/primary-health|ASX200|3.6||3.76|3.72|3.74|3.7|3.64|3.8|4.08|4.26|4.24|4.25|4.18|4.21|4.22|4.18|4.25|4.11|4.15|4.19|4.11|4.105|4.06|4|3.85|4.08|4.18|4.26|4.315|4.305|4.245|4.28|4.45|4.45|4.49|4.5||4.54|4.53|4.425|4.36|||4.36|4.35|4.35|4.32|4.31|4.32|4.32|4.39|4.38|4.36|4.37|4.38|4.27|4.22|4.22|4.25|4.42|4.36|4.42|4.36|4.39|4.42|4.35|4.27|4.22|4.19|4.06|4.1|4.16|4.19|4.26|4.32|4.33|4.28|4.27|4.29|4.23|4|4.16|4.415|4.45|4.41|4.31|4.33|4.4|4.52|4.52|4.44|4.45|4.45|4.44|4.43|4.4|4.39|4.35|4.315||4.44|4.44|4.52|4.67|4.64|4.64|4.62|4.66|4.69|4.88|4.95|4.97|5.04|5.02|5.13|5.15||5.26|5.3|5.44|||5.37|5.37|5.34|5.33|5.17|5.04|5.14|4.95|4.89|4.92|4.79|4.8|4.74|4.63|4.58|4.6|4.71|4.74|4.815|4.78|4.71|4.72|4.77|4.79|4.82|4.77|4.76|4.74|4.74|4.67|4.68|4.68|4.79|4.75|4.85|4.93|4.96|4.95|4.94|4.91|4.8|4.92|4.94|4.93|4.94|4.85|4.72|4.55|4.56|4.535|4.62|4.655|4.64|4.56|4.67|4.73|4.72|4.65|4.64|4.69|4.63|4.72|4.67|4.78|4.9|4.91|4.98|4.92|4.84|4.92|4.89|4.92|4.825|4.71|4.69|4.81|4.81|4.87|4.86|4.94|4.99|4.93|4.87|4.76|4.53|5|5.13|5.1|5.18|5.18|5.14|5.125|5.11|5.11|5.1|5.02|4.95|4.98|4.98|4.895|4.855|4.935|4.96|4.95|4.9|4.83|4.82|4.79|4.74|4.75|4.71|4.7|4.75|4.68|4.69|4.71|4.75|4.715|4.67|4.625|4.57|4.61|4.58|4.59|4.61|4.53|4.54|4.58|4.52|4.48
05032|948097|/equities/pro-medicus-ltd|ASX200|38.37||39.87|41.3|41.63|41.14|41.22|41.36|40.27|40.86|41.92|41.23|39.8|39.91|38.85|40.89|40.9|40|39.46|39.74|39.72|40.58|40.41|40.28|40.13|39.08|40.35|42.41|45.02|44.13|43.79|43.05|46.54|48.67|48.53|48.3||49.55|50.42|49.75|47.93|||47.685|46.8|46.84|47.04|47.42|47.11|48.41|48.61|47.8|47.42|47.7|47.4|46.7|45.29|45.83|45.08|46.2|45.44|45.82|45.38|45.78|44|43.45|42.86|42.65|45.43|43.6|43.18|43.59|45.3|46.25|46.06|46.335|45.18|45.02|43.55|44.02|41.92|42.22|43.07|44.6|48|44.5|44.42|45.83|46.73|46.19|45.72|45.08|45.24|43.86|46.37|45.51|45|42.41|40.94||43.78|44.08|44.94|44.51|45.01|46.68|46.61|46.25|48.74|48.42|49.76|51.46|53.94|53.56|56.875|61||62.44|61.95|61.25|||60.75|61.15|59.98|58.42|58.3|59.3|58.2|57.5|58.3|57.74|56.66|57.9|56.7|55.58|55.42|55.93|53.93|57.67|61.9|57.35|60.81|59.28|57.37|59.69|61.92|61.05|60.56|61.15|60.02|59.5|58.19|58.2|58.35|57.26|59.13|59.44|57.06|56.73|55.07|53.735|53.06|54.11|53.65|54.33|55.19|52.97|52.31|52.55|51.86|51.73|53.04|52.55|52.14|51.11|50.95|53|50.81|50.28|51.32|52.17|52.9|52.1|51.39|53.83|57.2|57.88|57.88|57.9|57.85|58.44|59.05|58.46|58.4|58.35|59.86|58.72|57.99|57.81|57.93|56.88|61.2|60.69|60.13|62.05|61.44|61.51|64.16|64.94|64.33|65|64.14|63.11|56.34|56.44|55|55.455|54.9|55.53|56.38|55.27|54.89|54.9|55.31|55.005|54.81|57.47|56.28|55.85|56.69|57.5|57.42|57.18|58.02|58.82|58.8|57.65|57.15|57.59|57.83|55.87|55.85|56.93|55.69|55|55.88|56.09|56.68|57.8|56.4|56.33
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.75||5.16|5.19|5.31|5.285|5.31|5.45|5.38|5.505|5.51|5.515|5.4|5.38|5.3|5.355|5.44|5.41|5.345|5.5|5.32|5.35|5.18|5.16|5.24|5.15|5.29|5.41|5.56|5.64|5.76|5.71|5.49|5.445|5.33|5.5||5.57|5.51|5.41|5.34|||5.18|5.025|5.04|5|4.99|4.98|5.07|5.14|5.16|5.15|5.18|5.195|5.15|5.06|5.05|4.99|5.05|4.99|5.05|5.02|5.1|5.04|4.89|4.89|4.82|4.79|4.56|4.385|4.47|4.86|5.105|4.95|5.08|4.93|5.05|5.045|5.12|5.12|5.2|5.25|5.39|5.32|5.205|5.26|5.305|5.37|5.44|5.4|5.15|4.91|4.925|4.93|4.805|4.68|4.56|4.48||4.61|4.82|4.85|5|4.96|5.01|5.03|4.81|4.98|5.1|5|4.95|5|4.93|5.06|5.08||4.95|4.96|4.92|||4.86|4.85|4.79|4.69|4.68|4.76|4.755|4.84|4.81|4.93|4.94|5.03|5.14|5.07|4.92|4.9|4.75|4.91|4.95|4.69|4.98|5.15|5.18|5.19|5.245|5.4|5.52|5.575|5.56|5.64|5.58|5.59|5.69|5.8|5.69|5.6|5.57|5.53|5.48|5.4|5.35|5.45|5.52|5.49|5.55|5.68|5.65|5.68|5.7|5.72|5.59|5.5|5.43|5.46|5.52|5.55|5.54|5.595|5.69|5.79|5.61|5.55|5.5|5.71|5.7|5.625|5.55|5.45|5.27|5.35|5.45|5.435|5.37|5.34|5.2|5.26|5.22|5.34|5.32|5.31|5.21|5.17|5.045|5.02|5|5.05|4.93|4.77|4.43|4.2|4.24|4.335|4.36|4.42|4.46|4.51|4.51|4.49|4.51|4.55|4.48|4.45|4.47|4.46|4.56|4.56|4.59|4.64|4.59|4.56|4.54|4.53|4.52|4.54|4.57|4.65|4.67|4.71|4.73|4.68|4.7|4.84|4.84|4.88|4.835|4.66|4.62|4.55|4.5|4.46
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.44||11.97|12.11|12.19|12.05|11.96|11.93|12.02|12.15|12.01|12.14|12.345|12.23|12.26|12.2|12.19|12.38|12.46|12.65|12.705|12.6|12.34|12.23|12.32|12.16|12.34|12.34|12.06|12.005|11.91|12.015|12.21|12.07|11.84|11.8||11.97|12.11|11.99|11.85|||11.79|11.71|11.75|11.64|11.51|11.61|11.6|11.515|11.57|11.39|11.5|11.5|11.37|11.31|11.325|11.24|11.3|11.14|10.95|10.84|10.91|10.81|10.76|10.61|10.49|10.4|10|10.01|10.06|10.64|10.91|10.91|11.37|11.38|11.52|11.75|11.96|11.86|11.36|11.2|12.58|12.58|12.55|12.61|12.35|12.62|12.47|12.24|12.12|12.04|11.69|11.51|11.18|10.98|11.03|10.75||10.92|11.55|11.71|11.89|12.03|12.09|11.99|11.98|12.12|12.01|11.97|12.02|12.095|11.83|11.8|11.45||11.3|11.41|11.47|||11.29|11.29|11.18|11.19|11.2|11.3|11.26|11.52|11.54|11.57|11.95|11.91|11.97|11.81|11.82|11.82|11.45|11.55|11.6|11.49|11.89|12.19|12.31|12.26|12.16|11.97|11.86|11.74|11.65|11.54|11.54|11.33|11.33|11.66|11.92|11.98|11.96|11.87|11.7|11.8|11.8|12.02|11.98|11.87|11.8|11.73|11.75|11.55|11.56|11.56|11.59|11.7|11.55|11.55|11.86|12.08|11.84|11.64|11.24|11.35|11.25|11.5|11.3|11.56|11.6|11.55|11.38|10.84|11.08|11.185|11.5|11.55|11.63|11.765|11.86|11.78|11.665|11.82|11.81|11.57|11.51|11.68|11.73|11.65|11.62|11.84|11.865|11.96|11.94|11.77|12.18|12.33|12.52|12.37|12.43|12.52|12.06|11.44|11.57|11.36|11.06|10.925|10.98|10.93|10.9|10.85|10.61|10.63|10.81|10.63|10.59|10.69|10.55|10.26|10.48|10.67|10.65|10.6|10.62|10.61|10.31|10.64|10.41|10.5|10.49|10.57|10.65|10.69|10.62|10.83
05035|14304|/equities/qube-logistics-holdings|ASX200|2.843||2.9726|2.9926|3.0026|2.9776|3.0225|3.0026|3.0225|3.0325|3.0125|2.9627|2.9627|2.9277|2.9228|2.9228|2.9427|2.9128|2.9527|2.9228|2.8928|2.823|2.7133|2.7033|2.6734|2.6335|2.6833|2.7831|2.833|2.833|2.8579|2.8829|2.9427|2.9327|2.9228|2.9327||2.9726|2.9926|2.9776|2.9527|||2.9427|2.9427|2.9327|2.9228|2.9427|2.9627|2.9627|3.0325|3.0724|3.0824|3.1023|3.1023|3.0724|3.0674|3.0524|3.0325|3.0425|3.0125|3.0325|2.9726|2.9826|2.9926|3.0026|3.0026|2.9527|2.9726|2.8729|2.9228|2.9826|3.0225|3.0225|2.9527|2.9826|2.9228|2.9228|2.813|2.7432|2.7183|2.7133|2.7631|2.7881|2.7931|2.7731|2.8031|2.813|2.8729|2.8928|2.8031|2.813|2.8031|2.843|2.8928|2.8729|2.8729|2.813|2.7781||2.843|2.9028|2.9128|2.9427|2.9427|2.9128|2.9028|2.9028|2.9377|2.9327|2.9427|2.9726|3.0026|3.0425|3.1422|3.1622||3.1622|3.1721|3.1522|||3.1522|3.1422|3.1272|3.1073|3.1023|3.1322|3.1422|3.1921|3.2619|3.2869|3.2719|3.2619|3.232|3.212|3.1921|3.1522|3.0923|3.1223|3.1422|3.1422|3.1921|3.1223|3.212|3.242|3.242|3.242|3.1921|3.222|3.2021|3.2021|3.1921|3.1422|3.212|3.2519|3.2719|3.2619|3.2819|3.242|3.232|3.1721|3.1522|3.1871|3.1821|3.1622|3.1721|3.1422|3.1821|3.1522|3.1422|3.1322|3.1622|3.1721|3.1422|3.1422|3.1622|3.232|3.242|3.2519|3.232|3.232|3.242|3.2519|3.212|3.227|3.2519|3.222|3.242|3.2719|3.227|3.2819|3.3317|3.3467|3.3218|3.3118|3.2918|3.2669|3.2519|3.232|3.212|3.1721|3.1821|3.1322|3.1223|3.0923|3.0923|3.0923|2.9627|3.0225|2.9826|2.9826|3.0026|2.9627|2.9826|3.0225|3.0125|2.9527|2.9427|2.9527|2.9228|2.9228|2.9228|2.9128|2.9228|2.9128|2.9228|2.9028|2.9028|2.8928|2.9128|2.9128|2.9128|2.9178|2.9028|2.9527|2.9327|2.9327|2.9627|2.9327|2.9128|2.9028|2.8829|2.9527|2.9527|3.0524|3.1322|3.1123|3.1223|3.1023|3.0026|3.0624
05036|14307|/equities/ramelius-resources|ASX200|1.095||1.13|1.16|1.1825|1.21|1.225|1.2375|1.195|1.2075|1.31|1.28|1.29|1.315|1.3725|1.315|1.31|1.305|1.26|1.25|1.235|1.235|1.205|1.24|1.2725|1.26|1.34|1.38|1.405|1.39|1.395|1.48|1.49|1.455|1.445|1.45||1.49|1.515|1.4975|1.525|||1.47|1.425|1.405|1.39|1.36|1.35|1.3575|1.41|1.43|1.41|1.425|1.46|1.5|1.535|1.515|1.515|1.535|1.55|1.515|1.515|1.495|1.495|1.515|1.61|1.5775|1.555|1.575|1.5675|1.51|1.445|1.47|1.48|1.44|1.475|1.495|1.495|1.4|1.51|1.495|1.475|1.415|1.395|1.44|1.445|1.3725|1.415|1.39|1.385|1.3525|1.34|1.355|1.34|1.31|1.29|1.29|1.42||1.495|1.54|1.52|1.505|1.46|1.47|1.47|1.455|1.45|1.4475|1.425|1.425|1.415|1.445|1.515|1.525||1.525|1.51|1.495|||1.505|1.52|1.515|1.51|1.505|1.525|1.45|1.445|1.46|1.44|1.385|1.445|1.445|1.44|1.46|1.45|1.5|1.535|1.575|1.55|1.6|1.635|1.635|1.68|1.76|1.75|1.74|1.7|1.76|1.785|1.75|1.68|1.635|1.62|1.615|1.635|1.615|1.6025|1.585|1.55|1.525|1.545|1.555|1.61|1.565|1.49|1.525|1.52|1.52|1.535|1.6|1.59|1.53|1.48|1.46|1.46|1.47|1.435|1.38|1.37|1.3275|1.2875|1.245|1.265|1.29|1.305|1.3775|1.375|1.36|1.345|1.4025|1.47|1.46|1.465|1.4125|1.41|1.405|1.4|1.46|1.485|1.465|1.5|1.495|1.52|1.555|1.52|1.505|1.52|1.55|1.485|1.48|1.515|1.495|1.51|1.54|1.53|1.51|1.48|1.51|1.595|1.7|1.745|1.735|1.705|1.755|1.67|1.595|1.59|1.61|1.65|1.7|1.695|1.6925|1.695|1.715|1.765|1.765|1.685|1.68|1.645|1.635|1.6575|1.63|1.64|1.715|1.715|1.6875|1.69|1.69|1.715
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|73.83||77.42|77.27|75.57|75.23|76.42|76.29|77.03|77.3|77.52|77.54|77.52|77.22|77.01|77.11|78.11|78.32|78.2|77.58|76.89|76.81|76.63|76.26|76.95|76.76|77.63|77.19|78.02|78.63|79|79.58|80.77|81.49|81.475|82.28||82.12|80.15|79.82|63.82|||64.21|63.8|63.79|64.17|64.31|64.29|63.26|63.92|64.31|64.1|64.35|64.45|63.7|63.14|62.77|62.12|63.24|63.04|63.21|62.91|62.82|62.26|61.3|61.12|60.61|60.34|59.66|60.21|60.2|62.02|62.34|63.09|64.09|63.72|63.81|62.9|63.84|63.74|62.82|63.9|64.76|63.61|62.65|62.7|63.05|64.54|63.87|63.31|64.11|64.15|64.22|63.35|62.85|61.91|60.18|60.28||62.08|63.125|64.07|65|65.26|66.93|66.7|66.51|66.78|67.56|67.34|66.99|67.32|67.08|71.17|71.04||71.02|70.85|70.45|||70.06|70.34|69.27|68.43|67.03|66.9|67.14|68.31|68.46|68.44|69.17|69.6|68.4|67.22|66.15|66.26|65.93|66.08|65.99|64.42|66.1|67.03|67.62|67.2|67.05|67.79|67.33|67.03|67.59|67.81|67.5|66.975|72.07|72.61|72.74|72.33|72.19|71.76|71.35|70.77|70.22|70.81|70.55|70.31|69.24|67.76|67.05|66.7|66.63|66.51|66.33|65.67|65.68|65.25|66.12|66.95|66.42|66.72|66.62|67.66|67.64|68.04|67.28|68.37|68.81|69.02|69.09|69.68|69.15|69.48|69.41|68.36|67.09|67.18|67.83|67.92|67.8|68.17|69.28|69.81|69.64|68.83|67.59|68.89|67.46|67.8|65.38|66.36|66.7|66.72|66.01|65.95|67.39|68.1|67.16|67.19|66.89|66.81|67.03|66.815|66.1|65.54|64.76|64.45|64.26|63.56|63.66|63.42|63.36|63.05|64.11|63.64|64.02|62.99|62.7|62.77|63.02|63.48|62.89|62.58|62.87|63.75|63.1|62.81|62.8|62.71|62.6|62.88|62.74|63.29
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|98.02||104.07|104.14|105.91|104.6|109.62|111.94|108.75|111.92|112.61|113.74|111.01|109.15|107.7|109.62|112.77|108.25|107.85|110.29|108.49|112.5|107.19|105.9|110.46|104.37|106.35|110.68|122|121.6|124.11|124.53|126.15|125.06|124|124.2||124.12|123.7|127.31|127.33|||127.39|127.9|128|125.31|127.16|128.06|129.31|131.41|130.2|130.15|135.15|134.39|132.77|133.34|135.41|133.2|135.35|135.46|137.68|137.295|138.89|130.76|127.06|126.91|126.61|130.47|126.18|124.51|127.04|130.495|135.41|132.19|132.01|130.59|132.76|130.13|133|132.21|130.14|132.68|135.25|136.51|134.18|133.24|134.58|138.66|135.61|134.11|136.7|139.83|142.16|144.89|143.58|142.12|135.7|135||145.01|144.07|146.2|150.76|152.43|151.01|150.61|153.83|157.28|157.92|157.25|156.63|156.37|156|167.12|167.84||167.64|167.51|166.54|||166.32|165.01|161.88|157.54|157.75|155.96|158.16|163.05|169.1|168.3|165.58|165.6|165|158.72|157.53|157.73|159.74|159.2|161.04|160.25|162.09|163.35|163.27|163.81|169.79|169|171.55|170.74|168.8|168.64|165.01|162.24|164.44|168.58|167.15|172|164.11|163.26|162.61|162.87|159.84|162.84|162.18|161.31|161.79|163.68|161.11|156.46|154.04|153.72|155.69|156.63|152.16|151.65|155.49|154.5|150.02|150.97|151.16|155.19|153.73|158.38|156.23|161.08|166.69|167.05|166.02|159.75|153.62|154.53|156.34|156.69|155.63|153.7|155.81|156.9|154.51|160.2|156.185|153.57|154.29|154.63|151.14|150.91|150.84|149.82|153.35|153.28|153.47|153.74|153.25|152.15|150.725|150.02|149.13|149.28|147.53|150.44|151.76|153.03|155.44|166.06|166.12|164.38|161.71|161.2|160.65|159.01|161.25|162.13|160.28|159.38|159.89|158.13|158.38|161.4|160.86|162.02|164.26|163.16|163.015|169.13|166.14|165.61|167.67|167.97|166.51|166.51|165.53|165.91
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|12.99||13.9|13.97|14.3|14.43|14.87|15.14|15.24|16|15.56|15.27|15.085|14.81|14.95|15|15.25|15.26|15.57|15.8|15.68|15.76|15|16.06|16.75|16.12|16.11|16.64|16.57|16.51|16.5|16.71|17.05|16.69|16.63|16.84||17.13|17.18|17.42|16.97|||16.81|16.82|16.97|17.15|17.18|17.1|17.39|17.95|18|18.27|19.045|19.44|19.03|18.8|18.93|18.96|19.54|19.35|19.64|19.4|19.51|19|18.94|18.61|18.44|18.8|17.955|18.05|17.98|18.66|19.59|19.295|19.64|19.01|19.52|19.03|19.94|19.84|19.87|20.08|20.14|20.18|19.52|19.685|19.93|20.5|19.97|19.91|20.17|20.3|20.19|20.49|20.79|20.41|20.24|19.88||21.05|21.55|22|22.68|23.11|23.92|23.765|24.19|24.7|25.16|26.08|26.26|27.12|27.055|27.72|27.43||26.87|26.94|26.59|||26|25.72|24.77|24.88|24.31|24.6|24.16|24.8|24.84|24.55|24.28|24.43|23.95|23.81|23.46|23.01|22.79|22.68|22.95|22.8|23.08|23.085|22.71|22.36|22.19|22.14|21.97|21.85|21.63|21.745|20.82|20.6|21.2|21.02|21.26|21.19|20.79|20.63|20.51|20.25|19.61|17.73|17.9|17.975|17.91|17.935|18.035|18.01|17.72|17.57|17.21|17.55|17.39|17.33|17.41|17.55|17.43|17.6|17.75|18.01|17.98|18.33|17.8|18.52|18.79|18.775|19.6|19.21|19.39|19.55|20.03|19.9|19.48|19.3|18.87|19.2|19.13|19.68|19.85|19.64|19.81|19.77|19.69|20.31|20.4|19.83|20.53|21.77|24.9|25.07|24.75|24.38|24.26|24.14|23.92|23.625|23.67|23.95|24.08|24.035|23.53|23.27|23.99|23.565|23.83|23.28|23.14|23.3|23.32|23.13|22.73|22.59|22.65|22.44|22.69|23.08|23.03|22.95|22.88|22.82|22.65|22.9|22.68|22.96|23.22|23.01|22.77|22.85|22.965|22.8
05040|32462|/equities/regis-resources-ltd|ASX200|1.7||1.79|1.865|1.91|1.885|1.91|1.93|1.88|1.89|2|1.965|1.995|2.01|2.06|2.01|2|1.95|1.845|1.865|1.85|1.8475|1.775|1.81|1.765|1.725|1.845|1.9475|1.9875|1.945|1.935|2|2.04|2|2.01|2.04||2.11|2.22|2.26|2.4|||2.31|2.2|2.14|2.07|2|1.995|1.99|2.01|2.02|2.04|2.09|2.08|2.07|2.11|2.11|2.12|2.07|2.08|2.05|2.08|2.08|1.9725|2.01|2.105|2.13|2.09|2.11|2.08|2.01|1.935|1.935|1.94|1.88|1.875|1.87|1.9|1.87|1.93|1.98|1.99|1.935|1.9|1.945|1.92|1.83|1.845|1.7925|1.8|1.77|1.755|1.775|1.765|1.71|1.69|1.695|1.73||1.725|1.71||2.06|1.975|2|1.975|1.96|1.94|1.92|1.835|1.8175|1.79|1.825|1.89|1.895||1.89|1.8575|1.865|||1.89|1.88|1.835|1.84|1.845|1.9|1.8|1.775|1.765|1.7625|1.7325|1.765|1.735|1.705|1.7|1.665|1.695|1.76|1.8|1.87|1.885|1.925|1.935|1.985|2.055|2.085|2.1|2.09|2.13|2.15|2.16|2.05|1.985|1.99|1.9875|1.91|1.89|1.89|1.925|1.945|2|1.9775|2|2.13|2.225|2.18|2.2|2.23|2.21|2.21|2.28|2.26|2.19|2.15|2.11|2.12|2.11|2.13|2.05|2.04|2.01|1.97|1.86|1.9|1.94|1.955|2.02|2.02|1.995|1.95|2.05|2.08|2.08|2.11|2.07|2.13|2.11|2.17|2.27|2.38|2.37|2.375|2.43|2.46|2.535|2.46|2.47|2.51|2.53|2.39|2.38|2.44|2.41|2.41|2.4|2.4|2.38|2.36|2.4|2.38|2.52|2.55|2.56|2.6|2.6|2.58|2.54|2.41|2.45|2.48|2.53|2.55|2.54|2.55|2.59|2.63|2.63|2.54|2.53|2.53|2.53|2.535|2.53|2.5|2.56|2.52|2.38|2.36|2.37|2.42
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.625||3.89|3.89|3.95|3.9|3.9|3.99|3.91|3.94|3.85|3.885|3.78|3.77|3.79|3.76|3.87|3.89|3.96|3.97|3.91|4.05|4.02|3.97|4.01|3.98|4.05|4.06|4.18|4.02|3.985|3.94|3.89|3.875|3.85|3.87||3.885|3.835|3.85|3.825|||3.8|3.79|3.76|3.9|4.01|4.02|4.08|4.17|4.23|4.24|4.23|4.325|4.19|4.13|4.11|4.15|4.24|4.23|4.22|4.18|4.21|4.1|4.015|4.035|4.04|4.01|3.91|4.01|4.08|4.31|4.45|4.46|4.59|4.59|4.6|4.36|4.64|4.72|4.83|4.99|5.04|5.06|4.9|4.92|5.04|5.18|5.12|5.05|5.14|5.13|5.13|5.08|4.96|5.03|4.99|5.02||5.26|5.52|5.54|5.61|5.77|5.87|5.93|5.98|5.94|5.92|5.91|5.93|6.175|6.14|6.37|6.285||6.27|6.27|6.24|||6.15|6.275|6.11|6.12|6.14|6.18|6.15|6.26|6.29|6.37|6.4|6.31|6.22|6.14|6.15|6.14|6.08|6.05|5.98|5.95|6.2|6.31|6.2|6.33|6.38|6.32|6.37|6.42|6.37|6.41|6.29|6.28|6.3|6.27|6.28|6.23|5.92|5.99|5.86|5.8|5.68|5.5|5.42|5.04|5.12|5.14|5.03|5.025|5.04|4.975|4.99|4.95|4.945|4.82|4.94|4.96|4.78|4.82|4.85|4.95|4.95|5.07|4.92|5|5.14|5.17|5.27|5.33|5.37|5.44|5.44|5.5|5.4|5.39|5.51|5.53|5.51|5.61|5.66|5.59|5.58|5.57|5.475|5.61|5.53|5.53|5.56|5.42|5.38|5.79|5.89|5.78|5.755|5.72|5.6|5.63|5.62|5.59|5.57|5.58|5.61|5.62|5.58|5.63|5.66|5.475|5.41|5.44|5.38|5.41|5.34|5.24|5.21|5.14|5.12|5.22|5.26|5.28|5.23|5.15|5.115|5.2|5.11|5.085|5.19|5.11|5.02|5.17|5.13|5.16
05042|8610|/equities/resmed-inc.|ASX200|28.75||29.3|29.41|29.55|28.76|28.74|29.04|27.97|28.49|29.03|28.95|28.45|27.56|27.46|27.62|28.03|27.86|27.37|27.83|27.92|28.38|27.97|27.62|27.95|27.51|28.15|28.51|28.08|27.68|28.13|28.32|28.36|30.07|30.15|31.15||32.08|32.67|32.11|31.55|||31.42|31.5|32.05|33.18|33.41|32.56|31.97|32.37|32.62|32.3|32.42|32.72|32.09|31.26|31.45|31.05|33.39|34.35|34.8|34.89|34.75|33.71|32.7|32.67|32.71|33.36|32.39|33.66|32.92|33.63|33.81|34.03|33.75|33.29|32.57|31.91|32.17|31.56|31.74|32.42|32.83|32.79|32.15|33.84|33.82|34.1|33.5|33.05|33.47|33.27|32.815|32.27|32.05|31.78|30.95|31.115||32.65|32.54|32.62|33.11|33.16|34.66|34.37|34.39|33.27|32.92|32.82|32.81|33.77|33.51|34.85|35.81||35.78|35.78|36|||35.73|35.99|35.55|34.91|35.2|34.75|35.48|35.75|36.8|36.38|36.6|37.31|37.27|36.71|36.18|35.7|35.42|35.66|35.85|35.24|35.17|35.27|34.6|35.47|35.88|36.14|36.01|36.32|35.59|35.25|34.7|35.18|35.33|35.24|34.75|35.51|35.7|35.38|35.08|34.83|36.87|35.44|35.7|35.43|35.77|35.07|34.81|34.9|34.51|34.34|34.35|34.24|34.17|34.13|34.6|34.8|35.07|35.05|34.82|35.87|36.21|36.59|36.36|36.75|37.67|38.11|39.52|39.63|38.81|38.25|39.04|39.03|39.57|38.555|40.2|39.69|40.15|39.46|39.13|38.8|39.19|38.75|39.57|39.6|38.63|39.15|38.97|38.89|39.14|39.87|38.95|38.535|38.51|38.01|37.08|37.29|36.9|37.18|37.56|37.58|35.95|36.89|36.52|36.27|36.57|36.12|35.91|35.37|34.62|35.11|34.81|34.61|34.6|34.31|34.06|33.49|33.24|33.35|33.12|33.03|33.17|33.27|32.94|32.145|32.82|32.95|32.62|32.75|31.75|32.27
05043|8616|/equities/resolute-mining|ASX200|0.215||0.2262|0.233|0.2374|0.233|0.2419|0.2486|0.2374|0.2374|0.2419|0.2397|0.2464|0.2598|0.2733|0.2778|0.2778|0.2733|0.2598|0.2643|0.2598|0.2643|0.2554|0.2554|0.2598|0.2554|0.2778|0.2867|0.2912|0.2912|0.3002|0.3046|0.3046|0.2867|0.2822|0.2912||0.3136|0.3203|0.327|0.3338|||0.3315|0.3136|0.2912|0.2867|0.2778|0.2733|0.2733|0.2867|0.2912|0.2867|0.2957|0.2934|0.289|0.2957|0.2912|0.2934|0.2867|0.2957|0.2867|0.3002|0.2957|0.2822|0.2867|0.2822|0.2778|0.2688|0.2778|0.2688|0.2554|0.2374|0.2307|0.233|0.224|0.215|0.215|0.2307|0.2374|0.2419|0.2554|0.2643|0.2688|0.2621|0.2621|0.2688|0.2554|0.2688|0.2554|0.2554|0.2509|0.2419|0.2509|0.2531|0.2464|0.2509|0.2419|0.2419||0.2621|0.2778|0.3091|0.3203|0.3091|0.3091|0.3069|0.3046|0.3069|0.3136|0.3046|0.3046|0.3046|0.3181|0.327|0.336||0.3315|0.327|0.3315|||0.3315|0.336|0.3315|0.336|0.336|0.3226|0.3136|0.3136|0.3226|0.3226|0.3114|0.3091|0.3136|0.3091|0.3091|0.3002|0.3046|0.3136|0.3181|0.3136|0.3226|0.3315|0.3405|0.3539|0.3674|0.3763|0.3853|0.3763|0.3853|0.3942|0.3987|0.4032|0.3898|0.3808|0.3718|0.3539|0.3539|0.3629|0.3674|0.3674|0.3629|0.3718|0.3763|0.3853|0.3808|0.3808|0.3898|0.3898|0.3898|0.3987|0.4032|0.3987|0.3898|0.3853|0.3808|0.3808|0.3853|0.3853|0.3853|0.3763|0.3718|0.3629|0.345|0.3494|0.3584|0.3674|0.3718|0.3584|0.3629|0.3674|0.3808|0.3942|0.3898|0.3808|0.3674|0.3853|0.3853|0.3987|0.4166|0.4144|0.4077|0.4122|0.4077|0.4032|0.4032|0.3808|0.3987|0.4122|0.4122|0.401|0.3965|0.4077|0.4166|0.4301|0.439|0.439|0.4525|0.457|0.4659|0.4704|0.4973|0.5152|0.4973|0.4794|0.4794|0.4659|0.457|0.495|0.5062|0.5062|0.5242|0.5376|0.5331|0.5286|0.5242|0.5466|0.5421|0.5197|0.5331|0.5376|0.5354|0.5286|0.5062|0.4883|0.4794|0.4704|0.4547|0.448|0.448|0.457
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|108||113.14|116.92|118.46|115.56|114.81|115.05|111.525|114.27|114|113.8|112.12|109.09|111.11|109.63|108.82|107.83|105.31|108.35|105.64|103.43|103.76|102.87|101.745|99.19|105.62|107.8|110.99|110.72|111.05|112.22|111.71|109.88|107|107.87||110.61|115.41|118.3|121.66|||120.2|118.81|116.99|116.79|118.88|118.36|117.315|119.33|120.01|119.55|118.22|116.26|116.43|118.47|115.8|114.85|112.6|113.27|110.05|110.15|107.905|106.59|105.35|110.36|111.32|109.91|117.4037|119.2603|124.6514|124.1947|124.4529|118.8135|116.4307|114.9514|113.0153|113.1841|116.9271|117.0165|118.2675|116.2222|118.4462|115.8598|117.1356|118.6646|118.9922|116.8676|113.9089|115.9045|111.9133|110.8013|110.0169|108.9943|106.8498|109.0042|110.6325|106.3136||105.5293|105.3704|106.8299|110.0269|108.4185|107.1377|108.5376|108.6369|107.515|105.4399|104.4074|104.2187|100.992|99.9793|99.1155|98.3014||98.5496|98.3113|97.7553|||98.3907|98.1227|97.944|97.1298|95.9086|97.2192|96.415|97.0405|96.137|95.8689|95.1441|94.3201|95.5214|92.0365|92.8705|94.3598|93.2577|93.1436|92.8308|91.2026|93.089|95.1144|93.1287|92.7514|89.7133|87.9262|88.0751|87.9063|89.1176|90.865|91.4111|87.122|86.6553|88.1843|88.363|87.4794|87.6879|87.9857|88.0155|88.9786|89.6438|91.9571|93.1783|94.4988|94.8165|92.5131|95.9186|97.378|97.378|98.49|98.4305|98.8276|98.6588|101.548|98.4702|97.239|95.6803|95.1441|95.5214|95.4122|95.7299|97.1695|94.33|96.7724|99.4332|97.8745|97.7355|93.9329|94.2208|92.4734|97.8645|102.5607|103.8117|105.013|104.8541|104.7847|104.4967|107.1178|107.2866|109.2227|108.0809|106.7604|107.7632|111.1984|111.1984|108.3291|107.8327|109.8581|106.3136|105.0478|104.2783|106.0853|112.4196|115.5371|117.642|117.6916|118.9525|125.114|123.7218|124.4033|125.5034|128.2197|130.3031|127.8303|127.801|129.6314|129.9819|127.324|128.3268|124.8122|122.6022|123.6439|122.3198|120.7329|123.4881|125.7176|125.0653|124.4422|124.9095|123.8873|120.7816|122.5924|120.3727|122.0959|121.7357|121.5458|122.2225|122.0667|121.1126|121.2878
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.9||8.425|8.66|8.6|8.41|8.43|8.33|8.02|8.15|8.2|8.165|8.16|8.135|8.19|8.17|8.07|8.01|8.12|8.21|8.22|8.01|7.86|7.79|7.84|7.7|8.01|7.935|8.14|7.96|7.96|7.81|7.93|7.88|7.79|7.72||8.15|8.28|8.21|8.25|||8.14|8.06|7.9|8|7.905|7.89|7.94|7.97|7.88|7.7|7.74|7.805|7.77|7.92|7.79|7.86|7.74|7.725|7.465|7.49|7.21|7.14|7.14|7.51|7.46|7.43|7.78|7.82|8.09|7.63|7.81|7.4|7.25|7.19|6.98|6.91|7.01|6.93|6.78|7|6.99|7.12|7.4|7.59|7.38|7.41|7.39|7.49|7.445|7.32|7.29|7.3|7.09|6.97|6.94|6.78||6.66|6.95|7.02|7.15|7.07|6.99|7.03|6.94|7.04|6.86|6.68|6.75|6.67|6.53|6.66|6.41||6.31|6.39|6.38|||6.26|6.24|6.12|6.12|6.05|6.42|6.37|6.44|6.485|6.52|6.43|6.605|6.71|6.45|6.36|6.26|6.18|6.27|6.34|6.16|6.46|6.79|6.82|6.66|6.47|6.67|6.63|6.73|6.785|6.82|6.8|6.71|6.86|6.94|6.92|6.77|6.79|6.99|7.06|6.93|6.975|7.06|7.13|7.21|7.08|6.99|7.18|7.25|7.36|7.37|7.32|7.26|7.42|7.34|7.4|7.27|7.23|7.35|7.23|7.03|6.84|7.03|6.94|6.87|6.66|6.53|6.42|6.12|6.01|6.06|6.23|6.32|6.23|6.3|6.09|6.05|5.99|6.08|6.09|6.04|6.21|6.14|6.01|6|6.07|5.94|6.01|6.1|6.04|5.84|5.87|6.01|6.02|6.04|6.21|6.33|6.34|6.35|6.31|6.35|6.37|6.32|6.36|6.39|6.45|6.43|6.4|6.45|6.5|6.46|6.57|6.69|6.54|6.45|6.83|6.96|6.99|7.05|7.05|7.06|7.035|7.105|7.12|7.3|7.155|7.1|7.03|7.08|7.05|7.23
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.51||2.63|2.71|2.75|2.71|2.79|2.795|2.79|2.825|2.87|2.91|2.87|2.86|2.84|2.82|2.84|2.85|2.89|2.87|2.84|2.83|2.8|2.74|2.72|2.65|2.72|2.79|2.835|2.82|2.85|2.91|2.97|2.95|2.89|2.87||2.93|3|2.98|2.97|||2.96|2.94|2.94|2.98|3.01|3.05|3.05|3.09|3.08|3.04|3.05|3.11|3.1|3.07|3.05|3.045|3.08|3.06|3.06|3.05|3.07|3.04|2.99|2.99|3|2.96|2.9|2.9|2.895|2.95|3|2.96|3.03|3.035|2.99|2.97|2.98|3.15|3.13|3.175|3.15|3.03|2.88|2.93|2.95|3.02|2.99|2.91|2.885|2.93|2.92|2.91|2.9|2.85|2.79|2.79||2.86|2.88|2.93|2.97|3.01|3.01|3.015|3.06|3.12|3.14|3.13|3.145|3.15|3.11|3.24|3.18||3.16|3.15|3.115|||3.09|3.065|3.055|3.01|3.01|3.06|3.09|3.1|3.11|3.13|3.09|3.12|3.1|3.06|2.99|2.98|2.96|3.02|3.055|3.02|3.15|3.18|3.16|3.1|3.09|3.11|3.04|3|3.01|3.03|3.05|3|3.07|3.13|3.1|3.03|3|2.98|2.97|2.99|3.02|3.09|3.11|3.1|3.09|3.1|3.06|3|2.995|2.98|3.02|3|2.97|2.945|2.95|2.99|2.97|2.97|2.955|2.96|2.9|2.94|2.915|2.92|2.92|2.9|2.94|2.91|2.9|2.91|2.93|2.92|2.89|2.81|2.8|2.82|2.81|2.84|2.87|2.855|2.87|2.85|2.84|2.83|2.8|2.71|2.72|2.74|2.6|2.505|2.54|2.525|2.51|2.5|2.54|2.535|2.6|2.58|2.58|2.61|2.64|2.595|2.58|2.57|2.59|2.53|2.51|2.52|2.49|2.46|2.54|2.54|2.55|2.51|2.55|2.6|2.6|2.665|2.69|2.7|2.68|2.75|2.77|2.78|2.77|2.75|2.72|2.74|2.705|2.73
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|20.66||22.09|22.32|22.74|22.59|23.5|23.87|23.56|24.22|24.095|24.86|24.42|24.21|23.96|24.07|24.96|24.77|24.21|24.66|24.26|25.03|24.51|24.15|24.92|23.95|24.42|25.29|26.755|26.77|27.04|26.89|27.64|27.1|27.04|27.12||27.31|27.61|28.07|27.89|||28.07|28|27.75|27.74|27.9|27.71|28.72|29.12|28.65|28.89|29.73|29.85|29.13|28.915|30|29.37|30.31|30.53|30.62|30.74|30.31|29.11|28.28|27.85|27.67|27.84|27.02|26.71|26.46|26.8|28.11|27.41|27.27|26.51|26.5|26.03|26.64|26.26|25.84|26.95|28.36|28.78|28.71|27.45|27.775|28.7|27.51|27|27.45|28.07|28.72|28.97|28.94|28.03|26.95|26.57||28.42|28.72|28.72|29.58|29.47|29.69|29.11|29.6|30.11|30.87|30.4|29.66|30.42|30.69|33.04|33||32.78|33.44|33.34|||32.67|32.55|32.21|32.26|32.7|32.58|33.61|33.92|35.01|34.73|34.78|35|34.68|33.87|34.27|34.26|33.8|34.21|34.61|33.46|34.225|34|33|33.96|35.15|35.26|34.53|34.29|35.36|35.24|35.02|34.13|34.04|33.92|33.64|33.86|33.48|33.32|33.23|33.03|32.45|32.41|31.95|32.61|32.43|32.75|31.99|32.48|32.07|31.91|32.03|31.89|31.34|31.125|31.24|31.87|31.24|30.75|30.45|30.97|30.13|30.81|30.2|30.38|30.42|30.13|30.04|29.08|28.33|29.4|30.43|30.42|30.67|31.16|31.71|31.82|31.7|32.88|32.98|32.45|32.85|32.8|32.06|32.09|31.72|31.59|31.42|31.025|30.53|30.86|30.62|30.37|30.3|29.87|29.39|29.725|28.9|28.8|29.37|29.26|29.01|29.49|29.46|29.8|29.47|29.1|29.11|29.48|29.91|30.43|30.42|30.22|30.4|30.41|29.81|31.33|32.16|32.8|32.21|31.75|31.67|32.26|31.92|31.6|32.54|32.81|32.77|32.95|32.3|32.2
05048|8626|/equities/seven-network|ASX200|17.335||18.33|18.68|18.99|18.64|18.89|19.14|18.75|18.93|18.79|18.72|18.58|18.34|18.28|18.29|18.7|18.75|19.04|18.915|18.62|18.82|18.8|19|19.1|19|19.31|19.47|19.65|19.57|19.54|19.505|19.66|19.43|19.24|19.62||20.1|20.46|20.45|20.55|||20.51|20.49|20.46|20.85|21.39|21.46|21.53|21.39|21.25|21.07|21.2|21.36|21.31|21.06|21.11|21.06|21.07|21.21|20.88|21.46|21.18|20.99|21.66|21.95|22.06|22.08|21.85|21.79|21.76|22.08|22.32|22.12|22.25|22.03|22|21.95|21.745|20.85|21.88|22.07|22.08|22.035|21.68|21.42|21.55|22.29|22.08|21.91|21.82|21.76|22.09|22.14|21.71|21.53|20.95|20.63||20.615|21.05|21.04|21.43|21.06|21.07|20.69|20.95|20.92|21.01|20.94|21.25|21.61|21.47|22.13|21.57||21.6|22.1|21.97|||21.65|21.67|21.53|21.52|21.4|21.44|20.96|21.07|21.14|21.1|20.96|21.24|21.42|21.38|21.11|21.21|21.12|20.98|21.11|20.83|20.9|21.35|21.61|21.44|21.57|21.79|21.88|21.9|21.81|22.15|21.86|21.62|22.12|22.2|22.34|21.97|21.7|21.64|21.37|21.64|21.48|21.02|21.03|21.08|21.12|21.07|21.4|21.38|21.35|21.35|21.48|21.46|21.31|21.35|21.25|21.37|20.88|20.35|20.1|20.12|20.14|20.52|20.48|20.67|20.56|20.64|20.7|20.31|20.15|20.32|20.57|20.4|20.67|20.92|20.63|20.52|20.44|20.57|20.79|20.69|21.11|21.02|21.02|21.15|21.29|21.45|21.57|20.92|22.7|23.5|23.53|24.1|24|24.08|23.95|23.94|23.96|24.05|24.21|24.02|23.69|23.59|23.36|23.03|23.34|23.25|22.8|23.57|23.57|22.79|22.57|22.1|21.93|22.02|22.755|22.88|22.74|22.16|21.85|21.49|20.91|20.6|19.91|20.14|20.56|20.29|20.23|20.28|20.1|20.03
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.6||2.725|2.79|2.87|2.87|2.93|2.95|2.935|2.96|2.96|2.955|2.93|2.93|2.98|2.97|2.96|2.96|3|3.02|2.98|2.96|2.9|2.865|2.83|2.73|2.81|2.89|2.94|2.91|2.94|3|3.065|3.08|3.01|3.01||3.05|3.01|2.99|2.98|||2.985|2.97|3.01|2.98|2.94|2.93|2.91|2.92|2.94|2.9|2.92|2.94|2.93|2.91|2.9|2.9|2.9|2.915|2.92|2.92|2.87|2.86|2.875|2.83|2.84|2.84|2.83|2.79|2.79|2.83|2.86|2.82|2.885|2.85|2.81|2.815|2.88|2.87|2.86|2.87|2.87|2.84|2.81|2.84|2.82|2.85|2.83|2.88|2.77|2.83|2.82|2.83|2.83|2.77|2.66|2.67||2.71|2.78|2.775|2.8|2.82|2.855|2.81|2.84|2.84|2.86|2.88|2.89|2.92|2.91|3.02|2.98||2.97|2.965|3|||2.98|2.95|2.92|2.96|2.91|2.975|2.96|2.87|2.92|2.915|2.83|2.84|2.83|2.81|2.78|2.74|2.75|2.75|2.78|2.78|2.84|2.77|2.875|2.85|2.78|2.82|2.83|2.79|2.81|2.78|2.76|2.76|2.84|2.88|2.89|2.88|2.82|2.77|2.76|2.75|2.78|2.82|2.84|2.84|2.81|2.81|2.78|2.77|2.71|2.7|2.7|2.73|2.7|2.65|2.64|2.685|2.695|2.67|2.67|2.68|2.63|2.7|2.68|2.74|2.76|2.77|2.79|2.78|2.77|2.8|2.76|2.71|2.71|2.65|2.65|2.66|2.66|2.69|2.7|2.65|2.69|2.64|2.64|2.65|2.59|2.575|2.57|2.61|2.63|2.655|2.67|2.62|2.63|2.6|2.61|2.58|2.58|2.58|2.555|2.55|2.54|2.53|2.5|2.48|2.44|2.405|2.405|2.43|2.42|2.45|2.435|2.42|2.43|2.385|2.41|2.43|2.45|2.45|2.44|2.395|2.37|2.39|2.42|2.45|2.46|2.48|2.505|2.52|2.5|2.57
05050|32454|/equities/silver-lake-resources|ASX200|1.5125||1.54|1.5775|1.58|1.545|1.555|1.5725|1.51|1.5|1.555|1.51|1.515|1.535|1.58|1.545|1.5425|1.52|1.4575|1.46|1.4575|1.47|1.455|1.46|1.5|1.45|1.52|1.61|1.625|1.595|1.675|1.76|1.7875|1.755|1.98|2.01||2.08|2.14|2.1|2.17|||2.18|2.13|2.08|2.06|2.01|1.995|2.01|2.04|2.11|2.11|2.1|2.1|2.13|2.16|2.15|2.15|2.1|2.15|2.12|2.1|2.07|2.02|2|2.1|2.04|1.985|2|1.96|1.97|1.865|1.855|1.83|1.77|1.795|1.795|1.79|1.735|1.765|1.78|1.795|1.67|1.66|1.69|1.625|1.53|1.58|1.5675|1.575|1.505|1.46|1.475|1.4825|1.42|1.46|1.4525|1.435||1.635|1.805|1.805|1.785|1.725|1.72|1.705|1.715|1.735|1.7|1.665|1.67|1.645|1.715|1.7525|1.745||1.725|1.715|1.7|||1.7|1.73|1.68|1.665|1.63|1.66|1.59|1.6|1.625|1.6|1.515|1.58|1.585|1.56|1.57|1.54|1.59|1.61|1.66|1.65|1.655|1.675|1.6575|1.675|1.77|1.835|1.85|1.81|1.83|1.8575|1.84|1.805|1.74|1.695|1.685|1.675|1.66|1.64|1.645|1.645|1.66|1.65|1.645|1.655|1.61|1.565|1.585|1.565|1.58|1.595|1.64|1.6|1.555|1.5375|1.49|1.48|1.495|1.45|1.445|1.385|1.36|1.31|1.265|1.2675|1.2825|1.29|1.345|1.31|1.3|1.2925|1.33|1.38|1.375|1.375|1.3|1.295|1.28|1.315|1.375|1.365|1.35|1.365|1.37|1.375|1.385|1.335|1.315|1.3325|1.37|1.3|1.285|1.325|1.295|1.315|1.33|1.32|1.335|1.325|1.36|1.395|1.475|1.5|1.51|1.515|1.54|1.52|1.48|1.425|1.41|1.4825|1.565|1.73|1.75|1.76|1.745|1.805|1.79|1.725|1.725|1.715|1.71|1.715|1.7025|1.695|1.695|1.685|1.665|1.66|1.715|1.705
05051|8629|/equities/sims-group-limited|ASX200|15.28||17.3|18.12|17.47|17.9|17.83|17.94|17.2|17.44|17.57|17.555|17.68|17.55|17.66|17.69|17.02|17.04|16.88|17.61|18.08|18.32|18.18|18|18.21|17.69|18.39|18.92|19.87|19.22|19.54|20.14|20.74|20.75|19.92|19.74||21.98|22.31|22.19|21.72|||21.68|21.78|21.72|21.5|21.415|21.12|20.91|20.96|21.43|21.26|21.52|21.38|20.93|21.28|21.32|20.86|20.78|20.99|20.49|20.29|20.79|20.56|20.26|20.62|20.18|19.25|18.835|18.92|18.69|18.7|18.7|18.21|18.25|17.84|17.28|17.67|18.415|18.18|18.18|17.51|17.53|17.07|15.95|14.88|15|15.25|15.31|15.01|14.92|14.76|14.63|14.56|14.08|13.96|14.06|14||13.96|14.62|14.9|15.32|15.32|15.48|15.36|15.66|15.63|15.38|15.45|15.58|15.65|16.7|16.84|16.35||16.02|16.08|16.09|||15.68|15.61|15.72|15.58|15.53|15.53|15.04|15.15|15.2|14.91|14.62|14.79|14.93|14.63|14.39|14.22|13.93|13.8|14.11|13.87|14.44|14.88|15.11|15.3|14.83|14.3|14.4|14.45|14.69|15.01|14.99|14.37|14.09|14.04|14.02|14.2|14.26|14.21|14.39|14.63|14.28|14.23|14.64|14.82|14.29|14.1|14|14|13.84|14.09|14.18|13.89|13.56|13.15|12.84|12.72|12.42|12.38|12.09|12.66|12.49|12.92|12.605|13.15|13.53|13.4|13.72|12.7|12.74|12.65|13.19|13.58|13.545|13.94|14.01|13.91|13.86|13.87|14.06|14.26|14.42|14.76|14.765|14.99|14.91|14.53|14.63|14.635|14.33|14.58|13.625|14.9|15.57|16.67|17.59|16.88|16.7|16.35|15.7|15.57|15.49|15.24|15.43|15.28|15.81|16.1|16.05|16.09|16.15|15.62|15.58|15.43|15.15|14.71|15.15|15.82|15.84|15.94|15.79|15.68|15.47|15.88|15.35|15.765|16.1|16.2|16.3|16.45|15.94|16.28
05052|14315|/equities/sky-city-entertainment|ASX200|2.43||2.49|2.45|2.44|2.43|2.45|2.43|2.38|2.4|2.39|2.44|2.45|2.42|2.43|2.43|2.51|2.51|2.48|2.5|2.545|2.51|2.46|2.4|2.5|2.48|2.53|2.59|2.61|2.6|2.59|2.58|2.6|2.57|2.54|2.58||2.57|2.61|2.6|2.56|||2.58|2.56|2.54|2.56|2.6|2.6|2.61|2.63|2.63|2.62|2.62|2.62|2.6|2.65|2.65|2.71|2.74|2.72|2.74|2.75|2.73|2.67|2.62|2.62|2.59|2.64|2.56|2.58|2.65|2.7|2.74|2.69|2.72|2.64|2.64|2.685|2.77|2.72|2.74|2.71|2.73|2.73|2.64|2.66|2.75|2.84|2.82|2.76|2.7|2.67|2.61|2.6|2.55|2.54|2.57|2.54||2.62|2.67|2.71|2.75|2.73|2.77|2.73|2.73|2.76|2.72|2.73|2.78|2.81|2.81|2.92|2.92||2.87|2.9|2.91|||2.88|2.83|2.81|2.81|2.82|2.86|2.85|2.84|2.88|2.95|2.97|3.01|2.99|2.92|2.85|2.845|2.78|2.86|2.77|2.85|2.92|2.91|2.93|3|3.05|3.08|3.04|3.06|2.99|3.01|3.02|3.01|3.06|3.02|3.02|3.03|3.03|3.01|3.02|3|2.99|3.02|3.03|3.03|2.98|2.99|3.02|3.03|2.98|2.99|2.95|2.96|2.93|2.93|2.98|3.09|3.09|3.07|3.07|3.07|3.02|3.02|2.99|3.05|3.08|3.1|3.07|3.11|3.08|3.1|3.1|3.08|3.15|3.15|3.15|3.15|3.15|3.23|3.23|3.2|3.19|3.18|3.14|3.08|3.12|3.08|3.11|3.05|2.93|2.91|2.9|2.91|2.95|2.9|3.04|2.99|2.97|2.99|3.01|3.015|3.03|3.02|3|3|3.03|3.03|3.045|3.05|2.97|2.98|3.05|3.05|3.03|2.98|3.11|3.15|3.16|3.18|3.16|3.16|3.16|3.2|3.19|3.2|3.18|3.16|3.19|3.22|3.14|3.15
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|32.52||33.74|33.99|34.22|33.89|34.62|35.26|35.6|36.44|36.22|36.7|36.23|36.11|36.27|36.16|36.67|36.01|35.66|35.8|35.62|35.91|35.33|34.9|34.37|34.54|35.31|35.36|36.14|36.03|35.97|35.96|36.24|35.89|36.39|36.41||36.38|36.69|36.06|35.2|||35.375|34.955|34.89|34.525|34.77|34.58|34.72|35.03|34.95|35.07|34.91|35.63|35.42|35.03|34.92|34.76|35.23|34.75|35|34.62|34.61|33.91|33.5|33.43|33.01|33.33|32.12|32.12|32.66|32.84|33.39|34.1|34.62|34.48|34.83|34.9|35.01|34.62|35.12|37.31|37.74|37.44|36.56|37.1|36.9|37.77|38.01|37.11|37.87|37.99|38.07|37.56|37.35|37.6|37.04|36.86||37.73|38.89|38.68|39.86|39.26|40.07|39.8|40.59|41.12|43.51|43.99|44.01|44.1|44.02|45.86|45.93||46.32|46.05|46.425|||46.09|45.76|44.99|44.59|43.14|42.97|43.24|42.86|44.05|43.76|43.28|43.93|43.29|42.81|42.25|42.24|42.53|42.42|42.36|42.075|41.27|40.91|40.9|40.68|40.98|40.39|39.29|38.36|38.29|38.46|38.37|38.47|39.15|39.49|39.63|40.84|40.71|40.37|40.29|40.09|39.72|40.23|39.89|39.23|39.6|39.6|39.07|38.98|38.84|38.78|38.97|39.13|39.01|38.785|38.98|39.76|39.97|39.25|39.43|39.35|39.63|39.77|38.6|39.3|40.57|40.3|41.43|41.42|41.09|41.49|41.91|42.23|41.74|41.57|41.67|41.29|41.47|41.3|42.18|43.21|43.395|42.85|42.69|42.785|42.57|42.69|42.25|42.13|41.83|40.94|42.8|41.56|41.43|41.63|41.22|40.9|40.83|40.94|40.76|40.55|40.27|40.35|40.08|40.19|40.07|39.88|39.78|39.8|39.83|40.08|39.8|39.43|39.68|39.33|39.18|38.92|38.56|38.34|38.21|37.945|37.13|37.48|37.37|36.88|37.77|37.8|38.07|37.92|37|37
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.43||4.74|5|5.12|5.01|5.01|5.05|4.87|4.87|4.88|4.76|4.69|4.55|4.68|4.65|4.67|4.7|4.54|4.6|4.44|4.37|4.35|4.37|4.35|4.4|4.53|4.57|4.69|4.63|4.73|4.69|4.73|4.61|4.385|4.3||4.82|5.09|5.17|5.21|||5.13|5.09|4.96|5.03|4.97|4.94|5|5.1|5.23|5.1|5.02|4.945|5.095|5.13|5.07|5.03|4.98|5|4.865|4.75|4.69|4.61|4.59|4.83|4.82|4.705|4.88|4.99|5.26|5.06|5.055|4.9|4.72|4.7|4.56|4.49|4.4|4.38|4.52|4.48|4.46|4.37|4.41|4.43|4.33|4.38|4.3|4.18|4.08|3.995|3.93|3.92|3.8|3.8|3.77|3.73||3.71|3.76|4.07|4.09|4.09|4.11|4.02|4.16|4.16|4.08|4.02|4|3.895|3.97|4|4.05||3.99|4.02|4.01|||3.98|3.965|3.94|3.9|3.83|3.86|3.81|3.79|3.77|3.8|3.81|3.8|3.72|3.62|3.68|3.73|3.63|3.52|3.53|3.44|3.52|3.54|3.51|3.58|3.48|3.45|3.43|3.42|3.42|3.48|3.53|3.41|3.44|3.53|3.54|3.495|3.53|3.51|3.47|3.54|3.57|3.49|3.66|3.7|3.74|3.76|3.81|3.82|3.85|3.89|3.82|3.71|3.61|3.63|3.53|3.56|3.51|3.56|3.55|3.52|3.48|3.41|3.34|3.35|3.35|3.38|3.41|3.29|3.16|3.28|3.33|3.46|3.32|3.37|3.415|3.32|3.17|3.28|3.275|3.28|3.25|3.16|3.14|3.08|2.97|2.86|2.88|2.905|2.88|2.82|2.73|2.82|2.88|2.91|2.97|2.98|2.93|2.92|2.91|2.925|2.93|2.94|2.98|2.95|2.96|2.965|2.94|2.92|3|2.94|2.87|2.86|2.83|2.79|2.86|2.93|2.9|2.91|2.94|2.96|2.9|2.94|2.88|2.92|2.93|2.91|2.93|2.92|2.89|2.93
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.75|2.87|2.87|2.82|2.82|2.81|2.83|2.83|2.83|2.83|2.83|2.83|2.82|2.82|2.82|2.83|2.83|2.83|2.83|2.83|2.82|2.81|2.83|2.83|2.84|2.84|2.84|2.84|2.84|2.83|2.83|2.82|2.82|2.81|2.8|2.8|2.81|2.8|2.8|2.805|2.805|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.79|2.79|2.81|2.81|2.815|2.81|2.82|2.81|2.81|2.78|2.82|2.82|2.82|2.83|2.82|2.8|2.815|2.8|2.82|2.82|2.83|2.82|2.81|2.75|2.73|2.75|2.71|2.72|2.71|2.7|2.69|2.67|2.68|2.67|2.67|2.67|2.66|2.68|2.65|2.63|2.72|2.52|2.54|2.56|2.58|2.595|2.6|2.6|2.6|2.6|2.285|2.26|2.24|2.24|2.24|2.23|2.28|2.26|2.23|2.26|2.245|2.22|2.23
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.045||4.25|4.28|4.26|4.27|4.33|4.33|4.31|4.36|4.3|4.29|4.27|4.3|4.305|4.28|4.29|4.31|4.28|4.31|4.31|4.335|4.4|4.35|4.32|4.32|4.37|4.405|4.45|4.41|4.38|4.48|4.5|4.51|4.46|4.48||4.47|4.48|4.45|4.42|||4.41|4.4|4.38|4.39|4.39|4.35|4.3|4.3|4.25|4.23|4.24|4.22|4.21|4.25|4.295|4.32|4.43|4.42|4.4|4.38|4.37|4.34|4.32|4.3|4.27|4.37|4.28|4.28|4.29|4.32|4.33|4.29|4.29|4.2|4.28|4.285|4.25|4.23|4.19|4.14|4.1|4.13|4.08|4.085|4.14|4.2|4.15|4.16|4.15|4.16|4.11|4.09|4.02|4.04|4.01|4.04||4.09|4.13|4.19|4.19|4.245|4.25|4.19|4.17|4.17|4.17|4.18|4.17|4.2|4.2|4.22|4.28||4.27|4.32|4.3|||4.24|4.32|4.28|4.285|4.23|4.23|4.22|4.23|4.22|4.23|4.2|4.21|4.22|4.24|4.245|4.23|4.22|4.24|4.19|4.155|4.19|4.195|4.21|4.22|4.21|4.27|4.26|4.24|4.23|4.31|4.33|4.345|4.39|4.35|4.33|4.34|4.33|4.32|4.31|4.34|4.31|4.34|4.3|4.3|4.31|4.33|4.35|4.38|4.37|4.36|4.36|4.37|4.37|4.34|4.41|4.41|4.43|4.48|4.465|4.54|4.51|4.55|4.49|4.52|4.53|4.56|4.58|4.56|4.57|4.6|4.61|4.61|4.73|4.705|4.66|4.65|4.635|4.65|4.69|4.64|4.64|4.63|4.64|4.67|4.67|4.67|4.66|4.62|4.59|4.57|4.55|4.52|4.53|4.485|4.5|4.49|4.5|4.51|4.51|4.53|4.52|4.51|4.54|4.52|4.48|4.48|4.51|4.53|4.55|4.54|4.51|4.495|4.53|4.53|4.52|4.51|4.49|4.55|4.57|4.57|4.54|4.56|4.51|4.485|4.5|4.5|4.48|4.46|4.475|4.46
05057|8620|/equities/st-barbara|ASX200|1.0775||1.125|1.17|1.19|1.165|1.1975|1.2125|1.175|1.1875|1.22|1.185|1.1875|1.22|1.25|1.22|1.225|1.215|1.14|1.165|1.15|1.145|1.095|1.11|1.12|1.09|1.18|1.27|1.285|1.27|1.29|1.305|1.32|1.295|1.33|1.36||1.43|1.46|1.455|1.48|||1.46|1.445|1.43|1.4|1.365|1.355|1.355|1.38|1.42|1.395|1.41|1.425|1.43|1.455|1.495|1.5|1.505|1.52|1.49|1.52|1.525|1.475|1.49|1.56|1.565|1.535|1.535|1.49|1.39|1.325|1.35|1.36|1.305|1.2925|1.28|1.38|1.345|1.43|1.425|1.4175|1.4375|1.41|1.43|1.44|1.355|1.3825|1.36|1.34|1.305|1.305|1.315|1.275|1.225|1.21|1.2075|1.225||1.29|1.36|1.37|1.375|1.345|1.365|1.3575|1.335|1.355|1.36|1.31|1.295|1.305|1.355|1.405|1.4||1.42|1.41|1.41|||1.41|1.4|1.38|1.355|1.345|1.47|1.43|1.48|1.485|1.415|1.36|1.345|1.335|1.3|1.295|1.255|1.295|1.325|1.35|1.38|1.37|1.3775|1.4|1.44|1.5|1.525|1.575|1.56|1.58|1.605|1.61|1.615|1.57|1.5|1.465|1.4|1.38|1.38|1.4|1.405|1.4375|1.405|1.445|1.525|1.5|1.505|1.525|1.515|1.51|1.495|1.53|1.52|1.465|1.45|1.43|1.43|1.43|1.3825|1.36|1.3425|1.355|1.33|1.255|1.265|1.29|1.31|1.345|1.325|1.345|1.34|1.3975|1.475|1.475|1.46|1.405|1.42|1.43|1.455|1.555|1.5475|1.55|1.56|1.57|1.57|1.595|1.525|1.5225|1.57|1.58|1.525|1.5275|1.59|1.58|1.6|1.605|1.61|1.605|1.595|1.62|1.69|1.7275|1.755|1.775|1.805|1.7775|1.715|1.71|1.68|1.76|1.77|1.805|1.855|1.845|1.84|1.875|1.925|1.855|1.825|1.83|1.8575|1.86|1.8775|1.855|1.8425|1.86|1.815|1.715|1.695|1.72|1.76
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.3672||2.533|2.5975|2.6159|2.6113|2.6712|2.708|2.708|2.7357|2.7541|2.7817|2.7265|2.7357|2.7633|2.8001|2.837|2.837|2.7909|2.8462|2.8462|2.8186|2.7633|2.6988|2.6988|2.6804|2.7172|2.7955|2.8186|2.8232|2.8186|2.8646|2.8278|2.8001|2.8186|2.837||2.8923|2.9107|2.8923|2.8416|||2.8232|2.7909|2.837|2.8462|2.8462|2.9199|2.9199|2.9567|2.9475|2.9475|2.9199|2.9383|2.9752|2.9199|2.9567|2.9475|2.9567|2.9475|2.9659|2.837|3.0304|3.0673|3.0396|3.0581|3.0304|3.0212|2.9383|2.9291|2.9337|2.9982|3.0488|3.0028|3.0488|3.0581|3.0765|3.0212|3.1317|3.1271|3.2146|3.2331|3.2607|3.3252|3.2515|3.2883|3.362|3.4173|3.3528|3.2883|3.187|3.1962|3.2146|3.2423|3.1594|3.0488|2.9936|2.9752||3.035|3.012|3.0673|3.1778|3.2239|3.2423|3.2423|3.2515|3.2975|3.3252|3.2699|3.2331|3.2929|3.3067|3.4357|3.4081||3.3804|3.4265|3.4127|||3.3528|3.3528|3.316|3.2331|3.2515|3.2423|3.3067|3.3712|3.4173|3.3989|3.3528|3.3804|3.3712|3.339|3.2331|3.2607|3.2054|3.2331|3.2239|3.1778|3.3067|3.3436|3.3528|3.3712|3.3896|3.4725|3.4818|3.4818|3.4357|3.491|3.4541|3.4265|3.4818|3.5739|3.5923|3.537|3.4587|3.4173|3.3804|3.3804|3.362|3.3252|3.2883|3.3252|3.1778|3.187|3.1594|3.2515|3.362|3.3804|3.2699|3.141|2.9659|2.8923|3.0396|3.9239|4.016|4.191|4.1173|4.0897|4.0252|4.0713|3.9607|4.0068|3.9884|3.9699|3.9239|3.8778|3.7765|3.8226|3.8686|3.8594|3.841|3.9147|3.8778|3.8686|3.841|3.8318|3.8318|3.8041|3.8134|3.7857|3.7305|3.7028|3.6568|3.5739|3.6199|3.6199|3.3712|3.2607|3.2883|3.1962|3.1225|3.1317|3.1317|3.1041|3.0673|3.0765|3.0903|3.0857|3.0488|3.0627|3.0995|3.0949|3.1317|3.1317|3.1594|3.187|3.187|3.1594|3.2515|3.2515|3.2607|3.2054|3.2515|3.2054|3.2791|3.3067|3.3067|3.3436|3.3896|3.4541|3.491|3.4633|3.4587|3.3712|3.3712|3.3344|3.2975|3.3344
05059|102031|/equities/steadfast-f|ASX200|4.54||4.79|4.89|4.89|4.85|4.89|4.85|4.86|4.94|5.025|5.03|5.045|4.96|4.98|5.02|5.05|4.885|4.84|4.87|4.925|4.94|4.77|4.78|4.78|4.775|4.76|4.845|4.935|4.93|4.96|5.02|5.09|5.03|5.05|4.98||4.955|4.92|4.84|4.82|||4.84|4.84|4.88|4.85|4.86|4.82|4.8|4.8|4.74|4.73|4.75|4.73|4.755|4.73|4.72|4.73|4.75|4.73|4.75|4.76|4.8|4.73|4.59|4.48|4.42|4.43|4.27|4.34|4.4|4.47|4.55|4.54|4.64|4.54|4.675|4.8|4.7|4.46|4.66|4.69|4.71|4.67|4.54|4.65|4.73|4.79|4.73|4.65|4.65|4.64|4.62|4.69|4.66|4.54|4.61|4.56||4.66|4.61|4.84|4.88|4.99|5.13|5.08|5.06|5.12|5.19|5.23|5.22|5.245|5.17|5.24|5.26||5.25|5.28|5.18|||5.08|5.03|4.96|4.97|4.95|4.96|4.835|4.87|4.89|4.77|4.72|4.77|4.79|4.94|4.86|4.86|4.8|4.79|4.86|4.84|4.88|4.95|5.04|5.1|5.14|5.05|5.04|4.95|4.94|4.97|4.95|4.92|4.93|4.905|4.92|4.88|4.74|4.66|4.64|4.65|4.62|4.66|4.72|4.75|4.775|4.76|4.76|4.74|4.75|4.77|4.755|4.88|4.71|4.83|4.85|4.79|4.81|4.76|4.79|4.82|4.77|4.78|4.73|4.8|4.79|4.78|4.82|4.76|4.73|4.75|4.77|4.78|4.77|4.8|4.795|4.79|4.805|4.81|4.86|4.9|4.87|4.85|4.88|4.87|4.9|4.95|4.91|4.915|4.97|4.94|4.94|4.89|4.89|4.75||4.66|4.65|4.6|4.65|4.58|4.51|4.5|4.46|4.45|4.46|4.41|4.34|4.39|4.38|4.35|4.4|4.42|4.41|4.32|4.35|4.41|4.38|4.34|4.35|4.31|4.24|4.34|4.22|4.23|4.23|4.24|4.27|4.33|4.28|4.35
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.53||3.62|3.69|3.73|3.73|3.87|3.92|3.9|3.96|3.93|3.94|3.87|3.87|3.87|3.87|3.89|3.89|3.87|3.89|3.87|3.895|3.81|3.77|3.815|3.78|3.83|3.9|3.98|3.99|4.025|4.08|4.1|4.08|4.1|4.08||4.14|4.14|4.1|4.12|||4.15|4.16|4.17|4.195|4.21|4.22|4.23|4.27|4.25|4.245|4.27|4.3|4.26|4.19|4.15|4.14|4.175|4.13|4.22|4.195|4.14|4.16|4.13|4.08|4.06|4.06|3.99|3.99|3.96|4.05|4.11|4.1|4.165|4.12|4.15|4.15|4.08|4.01|4.03|4.1|4.06|3.94|3.83|3.9|3.96|4.06|4|3.95|3.97|4.04|4.02|4.02|3.99|3.97|3.85|3.85||4|3.99|4.01|4.1|4.19|4.22|4.18|4.195|4.24|4.18|4.19|4.26|4.27|4.22|4.35|4.27||4.24|4.29|4.38|||4.35|4.3|4.28|4.355|4.39|4.37|4.34|4.27|4.44|4.35|4.28|4.29|4.27|4.35|4.26|4.235|4.2|4.235|4.35|4.35|4.43|4.48|4.43|4.34|4.31|4.35|4.33|4.31|4.36|4.33|4.23|4.335|4.5|4.52|4.575|4.64|4.57|4.51|4.47|4.54|4.55|4.68|4.71|4.73|4.7|4.72|4.63|4.615|4.55|4.59|4.54|4.52|4.41|4.38|4.35|4.42|4.41|4.38|4.35|4.38|4.32|4.43|4.41|4.47|4.57|4.585|4.67|4.61|4.585|4.63|4.62|4.63|4.58|4.48|4.45|4.46|4.5|4.55|4.59|4.56|4.63|4.61|4.56|4.56|4.57|4.55|4.59|4.59|4.61|4.55|4.47|4.53|4.57|4.52|4.49|4.45|4.38|4.43|4.38|4.45|4.43|4.4|4.405|4.38|4.425|4.315|4.31|4.39|4.365|4.32|4.35|4.35|4.355|4.28|4.3|4.36|4.39|4.5|4.51|4.55|4.49|4.61|4.53|4.5|4.6|4.64|4.6|4.66|4.57|4.645
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.27||10.75|10.895|10.91|10.81|11.01|11.03|11.11|11.29|11.35|12|12.18|12.11|12.14|12|12.14|11.94|11.85|12.12|12.08|11.865|11.62|11.49|11.435|11.24|11.19|11.11|11.24|11.27|11.17|11.22|11.3|11.07|10.94|10.91||11.2|11.2|11.085|11.05|||11.055|10.97|10.83|10.83|10.81|10.7|10.75|11.03|11.03|11.01|11.12|11.17|11.22|11.19|11.08|11.04|11.21|11.15|11.02|10.97|11.09|10.94|10.84|10.45|10.35|10.29|10.02|10.19|10.23|10.5|10.56|10.63|10.69|10.48|11.05|11.315|11.45|11.24|11.34|11.29|11.47|11.4|11.45|11.64|11.89|11.93|11.99|11.74|11.12|11.12|11.08|11.17|11.05|10.96|11.02|10.85||10.88|11.17|11.26|11.45|11.65|11.65|11.58|11.57|11.67|11.55|11.4|11.52|11.47|11.27|11.42|11.18||11.07|11.14|11.12|||11.06|10.97|10.64|10.72|10.8|10.76|10.64|10.75|10.67|10.73|10.81|10.8|10.725|10.77|10.665|10.68|10.53|10.69|10.72|10.57|10.79|10.97|11.09|11.1|10.9|11.01|10.96|10.945|10.97|11.07|11.15|11.09|11.11|11.22|11.49|11.47|11.14|11.31|11.27|11.78|11.68|11.99|11.98|12.06|12.2|12.23|12.28|12.3|12.33|12.415|12.44|12.52|12.63|12.64|12.61|12.53|12.5|12.55|12.435|12.44|12.27|12.48|12.32|12.42|12.43|12.4|12.27|12.14|12.36|12.32|12.43|12.57|12.55|12.53|12.485|12.63|12.58|12.67|12.76|12.54|12.52|12.48|12.31|12.3|12.35|12.1|12.03|12.05|12.14|12.2|12.26|12.29|12.35|12.3|12.29|12.27|12.6304|12.6702|12.6106|12.3919|11.6764|11.6764|11.6963|11.6367|11.4777|11.4081|11.4081|11.4379|11.3286|11.2789|11.2591|11.3634|11.2889|11.0305|11.1994|11.2988|11.2789|11.2094|11.2392|11.2889|11.0305|11.2293|11.0106|11.0703|10.9709|10.8815|10.8815|10.8914|10.7026|10.8318
05062|8658|/equities/supa-cheap|ASX200|8.06||8.72|9|8.93|9.06|9.38|9.5|9.31|9.39|9.44|9.44|9.28|9.22|9.17|9.27|9.41|9.28|9.19|9.91|9.85|9.9|9.77|9.62|9.55|9.57|9.88|10.29|10.49|10.22|10.23|10.25|10.51|10.45|10.39|10.52||10.62|10.7|10.75|10.58|||10.57|10.48|10.41|10.23|10.29|10.23|10.35|10.46|10.14|10.15|10.32|10.58|10.45|10.3|10.42|10.215|10.33|10.24|10.28|10.17|10.2|10.15|10.43|10.37|10.16|10.1|9.75|9.73|9.98|10.46|10.81|10.79|10.87|10.81|10.83|10.81|10.88|11.28|11|12.81|12.68|12.65|12.32|12.29|12.35|12.36|12.28|12.42|12.03|11.78|11.55|11.68|11.65|11.31|11.05|10.9||11|11.37|11.51|11.92|12.01|12.19|11.85|11.71|11.75|11.8|11.77|11.66|12.02|11.91|12.46|12.42||12.46|12.48|12.3|||12.12|12.36|12.25|12.25|12.23|12.38|12.46|12.23|12.32|12.44|12.4|12.5|12.54|12.27|12.23|12.3|12.23|12.44|12.3|11.94|12.2|12.365|12.45|12.77|13.07|13.21|13.2|13.24|13.13|13.21|13.19|13|13.15|13.31|13.32|13.34|13.25|13.22|12.97|13.08|12.86|12.9|12.96|13.11|12.87|12.61|12.4|12.7|12.73|12.75|12.72|12.71|12.62|12.43|12.64|12.51|11.94|11.39|11.69|11.785|11.62|11.82|11.63|11.83|11.98|11.85|12.36|11.98|11.83|11.99|12.16|12.15|12.06|11.88|11.79|11.8|11.74|12.14|12.48|12.28|12.3|12.05|12.12|11.97|11.82|11.71|12.04|12.1|12.1|11.76|12.69|13.07|12.9|12.95|12.98|12.88|12.88|12.84|12.79|12.78|13.16|13.03|13.41|13.51|13.29|13.15|13.11|13.2|13.26|13.12|13.01|12.93|12.79|12.6|12.35|12.6|12.48|12.55|12.49|12.35|12.04|12.42|12.2|12.36|12.73|12.77|12.74|12.85|12.49|12.81
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.705|8.7|8.7|8.71|8.69|8.66|8.66|8.65|8.65|8.64||8.63|8.64|8.64|8.64|8.65|8.65|8.66|8.645|8.68|8.68|8.68|8.68|8.685|8.68|8.68|8.68||8.68|8.68|8.68|||8.68|8.67|8.58|8.55|8.56|8.565|8.56|8.56|8.55|8.56|8.59|8.55|8.35|8.375|8.36|8.37|8.26|8.25|8.3|8.23|8.41|8.415|8.43|8.43|8.41|8.41|8.39|8.39|8.38|8.39|8.39|8.39|8.4|8.39|8.41|8.225|8.24|8.23|8.22|8.17|8.145|8.18|8.19|8.04|8.29|8.32|8.28|8.3|8.29|8.28|8.34|8.33|8.24|8.25|8.21|8.21|8.18|8.16|8.17|8.2|8.15|8.2|8.14|8.2|8.24|8.23|8.19|8.2|8.15|8.165|8.19|8.18|8.19|8.18|8.345|7.93|7.935|7.86|7.83|7.75|7.89|7.85|7.835|7.79|7.75|7.72|7.69|7.71|7.68|7.62|7.68|7.68|7.7|7.61|7.61|7.68|7.58|7.57|7.61|7.65|7.59|7.6|7.59|7.69|7.73|7.69|7.69|7.71|7.74|7.74|7.75|7.745|7.75|7.81|7.85|7.81|7.65|7.74|7.75|7.69|7.67|7.78|7.56|7.64|7.5|5.75|5.75|5.76|5.69|5.72
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.95||1|0.99|0.96|0.98|0.92|0.93|0.895|0.905|0.93|0.965|0.97|0.965|0.975|0.93|1.0162|1.0143|0.9991|0.9819|0.9724|0.9667|0.9629|0.9467|0.9496|0.9515|0.9648|0.9781|0.9934|0.9934|1.0048|1.0067|1.0314|1.0219|1.0067|1.0086||1.0162|1.0276|1.0238|1.02|||1.021|1.0124|1.0124|1.0162|1.0238|1.0238|1.02|1.0295|1.039|1.0181|1.0029|0.9819|0.9724|0.9553|0.9477|0.9477|0.9439|0.9401|0.9439|0.9439|0.9534|0.9477|0.9439|0.9477|0.9458|0.9629|0.9363|0.9287|0.9306|0.942|0.9534|0.9401|0.9572|0.9363|0.9344|0.9353|0.9515|0.9496|0.9743|0.9991|1.0105|0.9743|0.9705|0.9705|0.9724|0.9915|0.98|0.98|0.98|0.9705|0.9439|0.9515|0.9268|0.9172|0.9096|0.9153||0.9401|0.9496|0.9553|0.9648|0.961|0.9781|0.9743|0.9743|0.9762|0.98|0.9515|0.9515|0.9629|0.9458|0.9829|0.9724||0.9553|0.9715|0.9705|||0.9515|0.9458|0.9401|0.9344|0.9363|0.9287|0.9439|0.9401|0.9515|0.9515|0.961|0.9705|0.9724|0.9629|0.9553|0.9429|0.9211|0.942|0.9458|0.9458|0.9667|0.98|0.9839|0.9743|0.9762|0.9762|0.9648|0.9819|0.98|0.98|0.961|0.9743|0.9839|0.9819|0.9839|0.9819|0.9819|0.9819|0.9629|0.9629|0.9439|0.942|0.9429|0.9496|0.9553|0.9534|0.9363|0.942|0.9667|0.9915|0.9991|0.9877|0.9648|0.9458|0.9344|0.9667|0.9401|0.9382|0.9306|0.9268|0.9211|0.9172|0.8935|0.9096|0.9172|0.9134|0.9211|0.8697|0.9077|0.9096|0.923|0.9115|0.9077|0.9172|0.9268|0.9268|0.9287|0.9477|0.9458|0.9191|0.923|0.9172|0.9115|0.9077|0.9134|0.9058|0.9077|0.9211|0.9382|0.9287|0.9172|0.9001|0.9134|0.9211|0.9344|0.9439|0.942|0.9344|0.9439|0.9439|0.9382|0.9325|0.9363|0.9372|0.9439|0.9382|0.9439|0.9315|0.9287|0.9325|0.9249|0.9287|0.9211|0.9201|0.9115|0.9211|0.9125|0.9134|0.9001|0.9011|0.8935|0.9058|0.9211|0.9306|0.9344|0.9819|0.9781|0.9858|0.98|0.9858
05065|8679|/equities/technology-one|ASX200|10.16||10.71|10.72|10.66|10.52|10.83|10.89|10.44|10.48|10.5|10.5|10.26|10.08|9.74|9.9|10.32|10.12|9.83|10.1|10.08|10|9.65|9.58|9.86|9.55|9.77|10.02|10.25|10.06|10.04|10.03|10.34|10.225|10.11|10.67||10.73|10.85|10.96|10.86|||10.83|10.86|10.88|10.81|10.96|10.95|11.12|11.32|11.345|11.39|11.46|11.58|11.365|11.25|11.345|11.23|11.27|10.975|11.05|10.92|11|10.68|10.45|10.57|10.48|10.78|10.35|10.29|10.38|10.46|10.46|10|9.82|9.75|9.83|9.68|9.83|9.88|9.9|10.02|10.25|10.36|10.26|10.13|10.31|10.445|10.36|10|10.01|10.05|10.09|10.44|10.3|10.34|10.02|9.99||10.32|10.2|10.45|10.7|10.95|11.13|11.02|10.77|11.33|11.455|11.41|11.43|11.755|11.78|12.28|12.88||12.81|12.86|12.88|||12.76|12.72|12.61|12.54|12.54|12.38|12.68|12.59|12.67|12.41|12.11|12.29|12|12.12|11.99|11.93|11.71|11.73|12.09|11.35|11.49|11.44|11.2|12.21|12.87|13.22|13.1|13.18|12.81|12.77|12.51|12.42|12.6|12.53|12.48|12.56|12.51|12.4|12.3|12.16|12.13|12.46|12.18|12.32|12.25|12.17|12.13|12.39|12.42|12.37|12.35|11.94|11.73|11.61|11.55|11.69|11.51|11.4|11.04|11.15|11.2|11.25|10.77|11.23|11.71|11.7|11.8|11.48|11.22|11.31|11.46|11.54|11.58|11.44|11.5|11.42|11.42|11.24|10.75|10.43|10.19|10.06|9.8|9.74|9.61|9.72|9.59|9.61|9.61|9.69|9.685|9.71|9.73|9.65|9.54|9.48|9.42|9.46|9.49|9.41|9.45|9.41|9.4|9.41|9.505|9.37|9.31|9.23|9.44|9.48|9.46|9.25|9.15|9.19|9.24|9.13|9.2|9.2|9.15|9.05|9.06|9.19|9.01|8.99|9.08|9.09|9.145|9.26|9.1|9
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.6062||3.7908|3.8407|3.8207|3.8307|3.8656|3.8906|3.9205|3.8856|3.8706|3.9005|3.8906|3.8806|3.8706|3.8507|3.9105|3.9105|3.8806|3.9155|3.9005|3.9005|3.9105|3.8457|3.8706|3.8906|3.9404|3.9404|3.9803|3.9554|3.9454|3.9604|3.9604|3.9404|3.9504|3.9803||4.0003|4.0103|4.0003|3.9903|||4.0003|3.9903|3.9903|3.9803|3.9504|3.9005|3.9005|3.8906|3.9005|3.9105|3.8955|3.8806|3.8706|3.8507|3.8706|3.8806|3.8706|3.8806|3.8955|3.9105|3.9404|3.8806|3.8606|3.8507|3.8108|3.8656|3.7908|3.7908|3.8008|3.8606|3.8955|3.8407|3.9305|3.9205|3.8908|3.9007|3.9106|3.861|3.8511|3.8511|3.8312|3.9999|3.9801|4.0099|3.9801|4.0049|3.9999|3.9801|3.9602|3.9702|3.9553|3.9156|3.8709|3.8908|3.8411|3.8114||3.861|3.99|4.0396|4.0595|4.1488|4.2183|4.1587|4.1786|4.129|4.1091|4.0595|4.0893|4.1091|4.0793|4.1339|4.119||4.129|4.1488|4.1091|||4.0893|4.0793|4.0496|4.0694|4.0496|4.0595|4.0396|4.0396|4.0198|4.0198|3.9999|4.0049|3.9801|3.9702|3.9602|3.9503|3.9602|3.9702|3.9602|3.9503|3.99|4.0099|3.99|4.0198|3.9999|3.9801|3.9602|3.9106|3.8957|3.9156|3.9305|3.8709|3.8808|3.8808|3.9106|3.9106|3.8759|3.861|3.8213|3.8213|3.7816|3.861|3.8114|3.7717|3.727|3.6823|3.6823|3.722|3.8014|3.8114|3.8114|3.7915|3.8114|3.8014|3.8014|3.8312|3.8411|3.8411|3.8511|3.8709|3.8511|3.8808|3.8511|3.8908|3.9255|3.9106|3.9305|3.8709|3.8213|3.8511|3.8709|3.9205|3.9007|3.861|3.8213|3.8114|3.8114|3.8511|3.8411|3.7617|3.8014|3.7915|3.7816|3.7915|3.7717|3.7816|3.8064|3.7717|3.8709|3.9005|3.9103|3.8611|3.9005|3.8512|3.8808|3.8808|3.7823|3.7527|3.7626|3.733|3.7133|3.7133|3.6936|3.6838|3.7133|3.7035|3.6985|3.7035|3.6887|3.6838|3.6936|3.6739|3.6739|3.6542|3.6542|3.6936|3.7133|3.6788|3.6739|3.6641|3.6444|3.6641|3.6641|3.6444|3.6985|3.6838|3.6641|3.6444|3.4966|3.5262
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.57||5.815|5.95|5.95|5.91|5.97|5.91|5.83|5.78|5.73|5.78|5.75|5.71|5.73|5.77|5.9|5.93|5.93|6.01|6.01|6|5.94|5.925|5.66|5.59|5.52|5.55|5.595|5.6|5.565|5.78|5.84|5.9|5.85|6||6.01|6.06|6.04|5.98|||6.06|6.05|6.135|6.15|6.13|6.04|6.03|6.07|5.99|5.98|5.83|5.74|5.69|5.65|5.67|5.62|5.66|5.59|5.61|5.63|5.68|5.49|5.45|5.56|5.53|5.56|5.5|5.505|5.47|5.62|5.8|5.705|5.59|5.535|5.54|5.44|5.81|5.75|5.75|5.71|5.775|5.72|5.74|5.8|5.73|5.89|5.86|5.78|5.75|5.76|5.73|5.805|5.84|5.81|5.71|5.67||5.87|6.04|6.06|6.18|6.26|6.33|6.3|6.33|6.15|6.03|5.82|5.92|5.92|5.85|5.85|5.86||5.85|5.84|5.865|||5.92|5.84|5.82|5.74|5.77|5.86|5.84|5.965|6.01|6.04|6|6.05|5.95|5.9|5.74|6.035|6.59|6.65|6.6|6.47|6.53|6.54|6.54|6.48|6.42|6.47|6.42|6.32|6.29|6.32|6.3|6.21|6.28|6.34|6.38|6.54|6.66|6.73|6.77|6.79|6.72|6.82|6.82|6.84|6.93|6.92|6.86|6.89|6.95|6.99|6.95|6.9|6.78|6.84|6.89|6.99|6.96|6.95|7.05|7.04|6.94|7|6.92|6.83|6.79|6.78|6.65|6.49|6.45|6.45|6.53|6.53|6.43|6.36|6.45|6.61|6.67|6.58|6.57|6.36|6.31|6.23|6.07|6.14|6.08|6.11|6.05|6.03|6.15|6.09|6.15|6.35|6.37|6.42|6.46|6.45|6.38|6.33|6.29|6.29|6.28|6.17|6.15|6.19|6.23|6.14|6.15|6.135|6.09|6.13|6.17|6.01|6.11|6.08|5.985|6.08|6.09|6.13|6.12|6.15|6.14|6.11|5.96|6|6.08|6.15|6.29|6.1|6.15|6.13
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.71||14.2|14.13|14.24|14.02|14.39|14.55|14.39|14.47|14.37|14.32|14.28|14.335|14.25|14.22|14.31|14.16|14|14.14|14.03|14|13.82|13.77|13.86|13.915|13.97|14.28|14.665|14.65|14.39|14.24|14.22|14.09|14.015|13.85||13.99|13.74|13.69|13.69|||13.625|13.62|13.65|13.6|13.49|13.26|13.21|13.26|13.38|13.33|13.26|13.23|13.1|13.06|13.115|13.05|13.04|13.055|13.24|13.175|13.13|12.89|12.73|12.63|12.695|12.64|12.465|12.34|12.25|12.27|12.52|12.54|12.64|12.545|12.55|12.47|12.63|12.61|12.68|12.85|12.75|12.7|12.68|12.69|12.87|13.19|12.95|12.71|12.67|12.78|12.68|12.69|12.51|12.27|12.2|12.03||12.47|12.83|12.845|12.78|13.02|13.16|13.15|13.195|13.31|13.36|13.27|13.39|13.52|13.45|13.83|13.74||13.65|13.69|13.8|||13.68|13.68|13.52|13.55|13.51|13.505|13.575|13.61|13.6|13.64|13.67|13.68|13.75|13.76|13.73|13.68|13.65|13.44|13.65|13.67|13.84|13.95|13.93|13.63|13.49|13.58|13.62|13.59|13.6|13.48|13.29|13.465|13.655|13.66|13.765|13.705|13.59|13.6|13.54|13.53|13.39|13.63|13.73|13.69|13.68|13.7|13.56|13.74|13.5|13.66|13.62|13.47|13.41|13.54|13.6|13.74|13.99|13.95|14.08|14.14|13.86|13.71|13.54|13.81|14.01|13.995|13.84||||13.9235|13.8441|13.5863|13.6904|13.6309|13.8342|13.8441|14.0425|14.1317|14.0226|14.1516|14.0425|14.0127|13.9036|13.8342|13.8243|13.7747|13.854|13.8342|13.7846|13.8689|13.5962|13.4276|13.3929|13.3681|13.3483|13.3086|13.2194|13.3979|13.7747|14.0425|14.0127|13.9631|14.0871|14.1912|13.9631|13.864|14.0226|14.1218|14.1218|14.0425|13.9433|13.9433|14.1317|14.1119|14.3102|14.4094|14.459|14.2904|14.2507|14.1218|14.3301|14.2507|14.2706|14.3499|14.0326|13.9929|14.0127|13.9731|14.2111
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.52||11|11|11.22|11.38|11.55|11.7|11.4|11.6|11.78|11.71|11.51|11.64|11.53|11.45|11.48|11.13|11.04|11.07|11.05|11.11|10.82|10.78|11.03|10.73|11.05|11.17|11.33|11.34|11.07|10.99|11.22|11.04|10.96|11.03||11.11|11.13|11.08|10.82|||10.98|11.1|11.11|11.22|11.47|11.4|11.6|11.67|11.43|11.5|11.56|11.76|11.73|11.6|11.63|11.66|11.66|11.73|11.76|11.74|11.685|11.43|11.44|11.65|11.5|11.37|11.3|11.32|11.27|11.13|11.42|11.32|11.61|11.49|11.595|11.64|11.85|11.83|11.82|11.76|11.4|11.2|10.38|10.565|10.62|10.79|10.66|10.55|10.71|10.48|10.69|10.61|10.68|10.37|10.56|10.58||10.78|11|11.38|11.41|11.53|11.57|11.52|11.51|11.8|12.09|12.04|12.28|12.27|12.13|12.46|12.43||12.36|12.39|12.32|||12.17|12.16|12.03|12.01|11.96|12.07|12.1|11.97|12.03|12.03|11.99|11.94|11.69|11.59|11.53|11.71|11.54|11.74|11.8|11.91|12|11.925|11.8|11.76|11.99|11.7|11.32|11.2|11.35|11.3|11.31|11.17|11.4|11.51|11.62|11.61|11.58|11.49|11.495|11.56|11.505|11.64|11.69|11.71|11.61|11.48|11.62|11.81|11.56|11.52|11.57|12.245|12.09|12.12|12.05|11.98|11.97|12.1|12.15|12.36|12.24|12.01|11.8|11.89|12|11.93|12.03|11.75|11.6|11.67|12|12.05|12.13|12.26|12.22|12.08|12|12.17|12.29|12.13|12.34|12.35|12.34|12.59|12.38|12.27|12.42|12.51|12.59|12.45|12.75|12.16|12.46|12.36|12.02|11.88|11.81|11.89|11.91|11.96|11.96|11.92|12.02|11.98|12.01|11.78|11.79|11.74|11.79|11.78|11.88|11.71|11.81|11.68|11.84|11.9|12|11.88|11.73|11.86|11.79|11.81|11.49|11.38|11.47|11.48|11.55|11.57|11.425|11.55
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|3.98||4.53|4.675|4.7|4.7|4.68|4.69|4.77|4.86|4.9|4.89|4.98|4.88|4.89|5.03|4.92|4.81|5.34|5.28|5.17|5.1898|5.25|5.22|5.15|4.99|4.87|4.9408|5.03|5.045|4.98|4.94|5.04|5.22|5.2|5.235||5.105|5.06|5.1|5.1201|||5.1|4.99|4.99|4.92|4.86|4.86|4.91|4.95|5.02|4.97|5.02|4.95|4.7|4.58|4.45|4.49|4.67|4.53|4.59|4.66|4.825|4.675|4.61|4.45|4.35|4.31|3.97|3.93|4.21|4.64|4.87|4.8|5.13|5.13|5.17|5.16|5.41|5.34|5.52|5.6|5.59|5.4|5.37|5.36|5.42|5.25|5.03|4.945|5.03|5.25|5.25|5.39|5.29|5.26|5.06|5.05||4.875|4.96|5|5.14|5.12|5.11|5.12|5.05|5.07|5.2|5.23|5.175|5.15|4.93|4.96|4.84||4.72|4.7|4.75|||4.71|4.64|4.6|4.48|4.51|4.51|4.55|4.62|4.6|4.74|4.74|4.9|4.955|4.9|4.69|4.675|4.6|4.615|4.75|4.62|4.97|4.98|4.95|4.83|4.81|5|4.98|5.15|5.01|5.15|5.19|5.24|5.275|5.32|5.34|5.13|5.02|4.9|4.78|4.75|4.79|5.07|5.1|5.09|5.15|4.93|4.88|4.89|4.78|5.02|4.96|4.93|4.92|4.92|4.95|4.87|4.76|4.88|4.94|5.1|5.05|5.31|5.35|5.55|5.3|5.32|5.26|5.18|5.12|5.22|5.29|5.31|5.4|5.33|5.3|5.47|5.4|5.54|5.55|5.58|5.77|5.85|5.96|6|5.94|5.92|5.92|5.89|5.88|5.87|5.91|5.94|5.91|5.95|6.05|5.96|5.935|5.94|5.98|6.12|6.12|5.86|5.67|5.73|5.67|5.77|5.76|5.76|5.83|5.71|5.72|5.75|5.54|5.39|5.61|5.6|5.68|5.785|5.91|5.93|5.77|5.76|5.9|5.91|5.97|5.85|5.69|5.68|5.86|6.12
05071|1159126|/equities/united-malt-group-ltd|ASX200|3.48||3.68|3.67|3.67|3.69|3.68|3.66|3.68|3.7|3.76|3.77|3.68|3.7|3.73|3.8|3.85|3.82|3.8|3.95|3.935|3.97|3.905|3.92|3.96|3.91|3.91|3.955|3.96|3.93|4.03|4.01|4.04|4.01|3.96|3.94||4.08|4.155|4.04|3.99|||3.92|3.88|3.815|3.86|3.85|3.83|3.825|3.82|3.74|3.75|3.765|3.76|3.78|3.76|3.85|3.85|3.77|3.78|3.81|3.83|3.89|3.84|3.88|3.89|3.9|4.01|3.99|3.99|4.05|4.09|4.21|4.22|4.28|4.18|4.18|4.16|4.25|4.23|4.265|4.29|4.28|4.26|4.12|4.13|4.04|4.19|4.205|4.22|4.16|4.16|4.18|4.15|4.14|4.14|4.02|4.07||4.11|4.2|4.2|4.26|4.22|4.31|4.28|4.29|4.3|4.31|4.35|4.45|4.55|4.51|4.49|4.35||4.36|4.4|4.42|||4.39|4.36|4.28|4.28|4.31|4.4|4.38|4.39|4.2|4.17|4.16|4.19|4.145|4.14|4.14|4.09|4.07|4|4.09|4.04|4.07|4.155|4.22|4.25|4.2|4.17|4.05|3.98|4.11|4.15|4.18|4.18|4.185|4.07|4.08|4.14|4.085|4.05|4.02|4.05|3.95|3.97|3.94|3.92|3.89|3.96|3.99|4.02|4.02|4.02|4.04|4.12|4.09|4.09|4.11|4.06|4.05|4.02|4.02|4.06|4.035|4.04|4.01|4|4.03|4.02|4.01|4.005|4|4.02|4.12|4.14|4.115|4.1|4.12|4.07|4.05|4.15|4.18|4.15|4.12|3.995|4.37|4.51|4.37|4.41|4.415|4.375|4.39|4.32|4.38|4.48|4.51|4.56|4.52|4.49|4.53|4.56|4.54|4.5|4.48|4.47|4.49|4.48|4.49|4.39|4.42|4.45|4.52|4.6|4.64|4.68|4.68|4.61|4.52|4.5|4.48|4.48|4.46|4.43|4.44|4.45|4.375|4.4|4.38|4.385|4.37|4.42|4.39|4.42
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.725||1.7825|1.835|1.855|1.815|1.86|1.87|1.865|1.875|1.88|1.87|1.855|1.855|1.85|1.845|1.85|1.86|1.89|1.895|1.87|1.845|1.79|1.765|1.76|1.745|1.78|1.815|1.845|1.835|1.815|1.825|1.865|1.865|1.8375|1.83||1.8675|1.885|1.8725|1.85|||1.84|1.82|1.82|1.825|1.825|1.835|1.85|1.86|1.86|1.8475|1.845|1.85|1.85|1.87|1.845|1.83|1.8275|1.8|1.785|1.79|1.8125|1.765|1.745|1.735|1.72|1.73|1.715|1.715|1.715|1.73|1.75|1.76|1.7875|1.775|1.77|1.78|1.825|1.82|1.815|1.88|1.87|1.77|1.67|1.67|1.675|1.7|1.68|1.64|1.615|1.6325|1.625|1.63|1.6075|1.585|1.565|1.56||1.61|1.615|1.6275|1.655|1.67|1.675|1.665|1.68|1.69|1.6925|1.715|1.73|1.7325|1.705|1.755|1.71||1.69|1.6975|1.69|||1.695|1.6875|1.68|1.68|1.675|1.7075|1.7275|1.715|1.75|1.74|1.73|1.735|1.74|1.725|1.675|1.67|1.645|1.665|1.685|1.675|1.775|1.77|1.765|1.72|1.7175|1.735|1.71|1.695|1.705|1.72|1.72|1.69|1.72|1.77|1.775|1.755|1.73|1.71|1.7025|1.7075|1.725|1.775|1.785|1.795|1.785|1.77|1.75|1.79|1.7525|1.7575|1.745|1.74|1.7|1.665|1.67|1.705|1.695|1.685|1.65|1.66|1.62|1.65|1.62|1.6425|1.655|1.675|1.685|1.66|1.665|1.67|1.7|1.6975|1.705|1.68|1.67|1.695|1.695|1.73|1.755|1.745|1.7625|1.745|1.725|1.705|1.7|1.655|1.645|1.64|1.58|1.57|1.565|1.555|1.545|1.55|1.575|1.575|1.57|1.56|1.56|1.575|1.6|1.59|1.59|1.58|1.5625|1.5|1.505|1.48|1.47|1.465|1.5|1.4825|1.485|1.46|1.475|1.485|1.5025|1.5375|1.55|1.555|1.53|1.555|1.565|1.565|1.575|1.5725|1.5475|1.5425|1.53|1.59
05073|963730|/equities/cybg-plc-ax|ASX200|2.29||2.42|2.45|2.47|2.465|2.49|2.49|2.5|2.57|2.61|2.655|2.67|2.63|2.6|2.64|2.53|2.47|2.53|2.58|2.56|2.57|2.55|2.495|2.58|2.61|2.71|2.745|3.04|3.03|2.98|3.03|3.04|3.02|3.025|3.08||3|3|2.99|2.9|||2.875|2.87|2.89|2.86|2.87|2.87|2.94|3.04|3.05|3.01|3.04|3.14|3.11|3.1|3.1|3.11|3.16|3.06|3.04|3.01|3.055|2.97|2.95|2.985|2.92|2.98|2.88|2.845|2.93|3.16|3.27|3.13|3.41|3.38|3.41|3.45|3.66|3.72|3.8|3.79|3.84|3.91|3.93|3.97|3.96|3.98|3.84|3.68|3.68|3.695|3.68|3.59|3.56|3.56|3.55|3.45||3.3|3.48|3.53|3.58|3.62|3.54|3.68|3.555|3.52|3.55|3.52|3.47|3.42|3.33|3.47|3.34||3.3|3.33|3.38|||3.31|3.25|3.14|3.08|3.03|3.06|2.95|3.01|2.93|3|3.02|3.09|3.16|3.065|3.14|3.15|3.13|3.11|3.13|3.05|3.1|3.2|3.25|3.32|3.26|3.24|3.19|3.15|3.14|3.05|3.1|3.06|3.08|3.13|3.14|3.01|3.54|3.57|3.61|3.58|3.63|3.69|3.69|3.67|3.67|3.66|3.69|3.69|3.68|3.76|3.62|3.6|3.58|3.57|3.65|3.735|3.73|3.68|3.54|3.65|3.71|3.965|3.94|4.08|3.94|3.87|3.77|3.69|3.64|3.7|3.62|3.59|3.6|3.64|3.61|3.65|3.58|3.85|3.92|3.89|3.94|3.93|3.92|3.97|3.93|3.92|3.93|3.86|3.82|3.78|3.73|3.79|3.74|3.74|3.85|3.92|3.87|3.83|3.78|3.78|3.71|3.7|3.73|3.73|3.79|3.73|3.71|3.71|3.57|3.48|3.47|3.47|3.27|3.24|3.35|3.47|3.5|3.49|3.485|3.5|3.435|3.51|3.52|3.64|3.66|3.69|3.59|3.65|3.63|3.72
05074|1088709|/equities/viva-energy-group|ASX200|2.82||2.935|2.99|3.01|2.9|2.92|2.87|2.81|2.86|2.81|2.84|2.87|2.85|2.83|2.8|2.78|2.79|2.8|2.82|2.83|2.82|2.725|2.66|2.64|2.625|2.705|2.715|2.77|2.75|2.66|2.69|2.78|2.7|2.68|2.69||2.62|2.64|2.56|2.585|||2.595|2.54|2.5|2.52|2.51|2.4|2.41|2.38|2.34|2.32|2.35|2.4|2.345|2.31|2.29|2.29|2.29|2.32|2.32|2.3|2.3|2.29|2.29|2.32|2.25|2.29|2.28|2.3|2.38|2.45|2.52|2.45|2.43|2.4|2.37|2.39|2.4|2.38|2.38|2.46|2.445|2.42|2.43|2.43|2.42|2.4|2.34|2.25|2.17|2.18|2.14|2.195|2.115|2.12|2.07|2.04||2.1|2.18|2.21|2.285|2.36|2.32|2.35|2.31|2.33|2.3|2.295|2.3|2.31|2.305|2.29|2.32||2.27|2.27|2.28|||2.21|2.22|2.2|2.2|2.19|2.14|2.12|2.09|2.12|2.11|2.1|2.11|2.13|2.13|2.13|2.13|2.12|2.15|2.15|2.17|2.19|2.235|2.22|2.21|2.21|2.22|2.23|2.23|2.22|2.28|2.28|2.24|2.265|2.29|2.31|2.32|2.315|2.33|2.325|2.32|2.32|2.3|2.27|2.305|2.26|2.3|2.34|2.36|2.35|2.3711|2.3763|2.3608|2.3903|2.3702|2.4204|2.4506|2.4707|2.4506|2.4204|2.4204|2.3401|2.2999|2.2497|2.2698|2.2698|2.2597|2.2798|2.2296|2.1794|2.1643|2.2397|2.2849|2.2196|2.1894|2.1643|2.1894|2.1342|2.1493|2.1493|2.1191|2.2296|2.1593|2.1392|2.1091|2.089|2.0187|2.0488|2.0287|1.9635|1.9283|1.9333|1.9434|1.9635|1.9785|2.0187|2.0488|2.0287|2.0087|2.0036|2.0087|2.0287|2.0388|2.0388|2.0287|2.0287|2.0338|2.0287|2.0338|2.0388|2.0187|2.0488|2.079|2.079|2.0689|2.079|2.1091|2.1191|2.1392|2.1694|2.1191|2.0539|1.9635|1.9283|1.9484|1.9584|1.9007|1.9082|1.8957|1.8781|1.9333
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|23.3668||24.6302|24.9783|25.3315|24.8789|25.1773|25.1674|24.9982|25.227|25.5653|25.5851|25.3564|25.038|25.4558|25.5056|25.7742|25.5752|25.1872|25.8338|25.9731|25.9433|26.0228|26.1621|26.6893|25.9035|26.7689|26.8584|27.3359|26.8684|26.5749|26.8385|27.3359|26.9281|26.192|26.2218||27.0773|27.9626|28.0521|28.4699|||28.3406|28.1218|27.9527|28.3207|28.3904|28.261|28.0621|28.3008|27.8035|27.9925|28.261|28.1516|28.0621|27.5249|26.2616|26.4108|26.2218|25.8985|25.5851|25.416|25.605|24.7993|24.7694|24.859|24.6899|24.9286|24.8988|25.038|25.5752|25.5951|25.7145|24.7396|24.67|24.7893|24.9982|24.6302|24.9684|25.0778|25.1674|25.237|25.5155|25.8836|25.6846|26.1721|25.993|26.6595|26.5899|26.759|26.8286|27.0176|26.759|27.3558|26.8783|26.7888|26.3412|25.8537||26.0726|27.1419|27.2762|27.9925|28.3406|29.0469|29.2061|29.1066|29.8029|29.9024|29.783|29.6239|29.8029|29.5741|30.4147|30.0616||29.4548|30.0218|29.972|||29.8427|29.9422|29.9621|29.9621|29.3553|31.2354|31.0364|30.7678|31.1558|31.6233|31.6631|31.9416|32.0013|31.5736|31.8621|31.0663|30.355|30.0914|30.8176|30.5888|31.2951|31.3249|31.7725|31.4343|31.2155|30.4893|30.4993|31.0862|31.0663|31.0464|31.0364|30.7778|31.4642|31.5437|31.7228|31.8024|31.7526|32.061|32.2699|32.1306|32.2799|32.9314|33.384|33.8814|33.6526|33.6427|33.6327|34.16|34.4385|34.2992|33.8715|33.8317|34.2694|34.3689|35.1647|35.4929|35.1647|35.7963|37.2835|36.9453|37.6118|37.6416|37.94|39.1835|39.0343|37.7709|36.5275|35.3139|35.3785|34.8264|34.9657|36.6866|38.5269|39.0442|38.5369|38.0694|37.572|36.1296|35.1846|34.4584|35.4929|35.2542|35.3139|35.4233|35.0751|34.1997|33.7819|33.195|33.205|32.827|32.7474|32.7573|32.7971|32.6181|32.5385|32.5286|31.8919|31.683|31.6134|31.5935|31.5935|31.9615|32.0909|32.1306|32.4291|32.3097|32.2898|32.5186|32.827|32.9662|32.8568|32.3992|32.4689|32.1903|32.6778|33.0259|32.827|32.6181|32.9265|32.7772|33.1652|33.7123|33.205|33.1652|33.1851|33.1155|33.1652|32.6877|32.3594|32.3992
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.215||2.33|2.375|2.4|2.405|2.46|2.49|2.47|2.49|2.48|2.46|2.44|2.45|2.45|2.44|2.43|2.47|2.45|2.45|2.445|2.46|2.42|2.42|2.4|2.375|2.41|2.45|2.46|2.46|2.52|2.6|2.68|2.67|2.68|2.7||2.72|2.71|2.705|2.69|||2.68|2.67|2.7|2.69|2.69|2.7|2.71|2.71|2.7|2.66|2.665|2.67|2.73|2.74|2.73|2.73|2.72|2.69|2.69|2.69|2.7|2.72|2.72|2.71|2.71|2.74|2.69|2.67|2.69|2.68|2.72|2.67|2.72|2.7|2.66|2.66|2.69|2.68|2.72|2.74|2.745|2.7|2.66|2.7|2.72|2.79|2.76|2.76|2.74|2.75|2.75|2.75|2.715|2.7|2.62|2.61||2.59|2.62|2.64|2.67|2.69|2.73|2.71|2.71|2.73|2.73|2.75|2.76|2.78|2.78|2.84|2.83||2.83|2.81|2.84|||2.83|2.77|2.75|2.79|2.76|2.785|2.8|2.785|2.77|2.75|2.68|2.7|2.68|2.66|2.63|2.64|2.62|2.59|2.57|2.63|2.67|2.67|2.65|2.65|2.66|2.66|2.65|2.6|2.6|2.62|2.64|2.65|2.72|2.72|2.718|2.7393|2.686|2.8459|2.8672|2.8885|2.9098|2.9844|3.0058|2.9844|2.9844|2.9738|2.9525|2.9418|2.9418|2.9311|2.9311|2.9525|2.8938|2.8992|2.8992|2.9311|2.9311|2.9098|2.9098|2.8992|2.8885|2.9098|2.8459|2.9205|2.8779|2.8885|2.9098|2.8885|2.8672|2.8992|2.9205|2.9525|2.9631|2.9205|2.9098|2.9418|2.9418|2.9525|2.9844|2.9844|3.0058|2.9738|2.9578|2.9311|2.9098|2.8565|2.8565|2.8779|2.8992|2.9311|2.9418|2.9311|2.9311|2.9205|2.9311|2.9098|2.8779|2.8885|2.8672|2.8779|2.8885|2.8672|2.8139|2.8032|2.7713|2.7286|2.6753|2.718|2.686|2.6967|2.7233|2.7073|2.718|2.7393|2.7393|2.7499|2.7606|2.8032|2.8139|2.8139|2.7499|2.7393|2.7499|2.7606|2.7393|2.7606|2.7713|2.7926|2.7713|2.8512
05077|39194|/equities/webjet|ASX200|5.26||5.78|5.95|6.07|6.04|6.02|5.99|5.89|5.89|5.97|6|5.93|5.83|5.79|5.85|5.88|5.74|5.5|5.7|5.575|5.525|5.37|5.3|5.37|5.29|5.52|5.695|5.83|5.82|6|5.91|5.935|5.88|5.78|5.88||6|5.95|5.85|5.78|||5.53|5.43|5.24|5.27|5.34|5.29|5.45|5.46|5.45|5.45|5.6|5.7|5.6|5.51|5.61|5.48|5.61|5.53|5.57|5.6|5.7|5.59|5.35|5.4|5.41|5.41|5.16|4.9|5.02|5.13|5.39|5.23|5.32|5.24|5.44|5.29|5.51|5.55|5.76|5.83|5.92|6|5.73|5.86|5.99|5.985|5.89|5.51|5.21|5.1|5.075|5.01|4.93|4.73|4.55|4.585||4.72|4.88|5.06|5.18|5.3|5.33|5.255|5.28|5.4|5.4|5.26|5.19|5.29|5.16|5.3|5.22||5.17|5.21|5.23|||5.22|5.18|5.15|4.98|5.01|5.05|5.18|5.23|5.29|5.43|5.39|5.45|5.51|5.45|5.3|5.3|5.15|5.26|5.28|4.9|5.31|5.56|5.59|5.59|5.68|5.905|5.92|6.07|6.09|6.21|6.22|6.22|6.28|6.52|6.35|6.27|6.35|6.37|6.31|6.38|6.28|6.2|6.2|6.23|6.19|6.3|6.11|6.45|6.36|6.37|6.21|6.12|6.11|6.08|6.18|6.25|6.27|6.21|6.45|6.56|6.21|6.29|6.17|6.33|6.2|6.1|5.98|5.85|5.65|5.74|5.87|5.95|5.87|5.96|5.92|5.91|5.855|5.92|5.84|5.9|5.75|5.63|5.56|5.38|5.45|5.46|5.56|5.34|5.05|4.77|4.73|4.78|4.78|4.9|4.93|5.12|5.11|5.09|5.07|5.06|4.96|4.95|4.96|4.94|4.93|4.92|4.84|4.8|4.87|4.82|4.86|4.73|4.72|4.65|4.74|4.76|4.83|4.94|4.98|4.86|4.91|5.2|5.09|5.14|5.17|4.89|4.86|4.75|4.705|4.82
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|40.03||43.67|44.66|44.65|45.52|46.83|46.94|46.825|47.18|47.19|47.07|46.4|45.98|46.07|46.15|46.18|45.92|45.89|49.51|49.3|49.36|49.3|48.72|48.81|48.26|48.77|48.97|49|48.84|48.74|48.6|48.78|48.37|48.25|48.82||48.83|48.92|49.02|48.34|||48.06|47.92|47.775|48.27|48.76|48.72|48.9|49.31|49.4|49.27|50.41|51.01|49.79|49.7|50.35|50.25|50.02|50.4|50.61|50.055|50.48|49.57|49.39|49.13|48.93|49.2|48.54|47.8|47.72|48.41|48.62|47.65|48.42|47.92|47.74|47.445|47.9|48.14|49.75|50.16|50.81|54.06|53.48|52.55|52.36|53.01|52.33|52.06|52.92|52.88|52.83|52.75|52.54|52.37|50.88|49.84||51.83|52.94|53.01|53.77|54.36|55.18|54.54|54|55.13|56.26|55.93|56.89|58.23|57.5|59.7|59.32||59.3|59.85|59.42|||58.79|58.48|58.34|58.75|58.8|58.71|58.43|57.9|58.13|59.75|59.5|59.22|59.52|58.75|58.09|57.21|56.52|56.945|56.86|58.19|58.37|58.95|58.68|58.78|58.69|59.04|58.25|58.0817|57.5015|57.4629|57.3565|56.6797|57.8206|57.5305|57.5692|57.3855|56.8537|56.3993|55.8095|55.7708|55.355|56.1092|55.5097|55.7321|55.268|53.866|53.1408|53.692|53.0828|52.8314|52.377|52.2609|52.2029|52.2223|52.0482|52.7831|52.2223|52.1933|52.6284|52.8701|52.7154|53.1892|53.2472|54.3011|54.9489|55.1616|55.3163|55.152|54.9634|55.0166|55.123|54.0981|54.069|54.7265|54.5332|54.5235|54.0594|54.9489|55.4082|55.0746|55.6934|55.3357|55.8965|57.9657|57.9366|59.8704|60.6923|60.76|62.1717|63.2449|63.6317|62.3264|62.5971|63.0419|62.4231|62.6068|61.6786|61.2531|61.1081|61.1661|61.3015|60.5666|59.9478|59.7641|59.5224|58.7972|58.9906|58.9809|59.6094|60.0542|59.0776|59.0583|58.13|57.3952|56.9117|56.3896|56.3799|56.0899|56.3993|55.8965|55.6741|56.7377|56.0222|55.7708|56.5636|56.8924|56.5056|56.641|56.3316|55.7901
05079|994040|/equities/westgold-resources-ltd|ASX200|1.155||1.1275|1.2|1.235|1.305|1.35|1.385|1.375|1.375|1.385|1.36|1.36|1.4|1.42|1.41|1.4|1.38|1.315|1.335|1.32|1.315|1.265|1.305|1.32|1.275|1.3475|1.455|1.515|1.49|1.485|1.58|1.58|1.555|1.5175|1.54||1.75|1.83|1.835|1.895|||1.83|1.84|1.85|1.81|1.77|1.82|1.825|1.86|1.925|1.88|1.9075|1.88|1.84|1.885|1.955|2|2.07|2|1.93|1.9|1.925|1.89|1.9775|2.05|||2.4|2.37|2.33|2.25|2.28|2.25|2.14|2.15|2.12|2.195|2.14|2.1|2.14|2.11|2.06|2.01|2.01|2.01|1.92|1.96|1.93|1.93|1.855|1.775|1.78|1.775|1.77|1.785|1.76|1.81||1.95|1.965|1.99|1.955|1.895|1.8875|1.895|1.84|1.85|1.875|1.825|1.84|1.9|1.89|1.95|1.955||1.98|1.955|1.975|||1.98|1.98|1.925|1.915|1.91|1.925|1.8575|1.885|1.87|1.87|1.835|1.84|1.825|1.84|1.84|1.81|1.825|1.95|2.02|1.885|2|2.05|2.04|2.08|2.15|2.14|2.16|2.1|2|2.07|2.1|2.07|2.07|2.06|2|1.9|1.87|1.855|1.88|1.885|1.91|1.895|1.93|2.01|1.89|1.895|1.915|1.885|1.91|1.915|1.96|1.93|1.875|1.835|1.795|1.745|1.72|1.655|1.6|1.6|1.605|1.59|1.575|1.61|1.61|1.61|1.675|1.64|1.615|1.6025|1.675|1.71|1.74|1.71|1.615|1.5875|1.575|1.64|1.715|1.68|1.73|1.735|1.745|1.75|1.725|1.65|1.665|1.7|1.71|1.64|1.65|1.695|1.685|1.705|1.735|1.695|1.665|1.645|1.65|1.695|1.785|1.83|1.845|1.81|1.79|1.745|1.735|1.735|1.755|1.765|1.76|1.78|1.805|1.82|1.835|1.915|1.925|1.8925|1.875|1.865|1.87|1.9|1.91|1.91|1.9425|1.955|1.895|1.865|1.86|1.875
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|19.26||20.85|21.03|21.96|23.41|23.85|23.875|23.83|23.98|23.81|24.04|23.95|23.9|23.62|23.4|23.36|23.35|23.37|24.36|24.41|24.1|23.66|23.76|24.13|24.35|24.12|23.66|23.68|23.94|23.65|23.74|23.62|23.53|23.395|23.62||24.15|24.49|24.335|24.14|||24.1|24.17|24.02|24.13|24.04|23.98|23.92|23.9|23.91|23.92|24.24|24.42|24.17|23.79|23.75|23.63|23.64|23.62|23.515|23.64|23.64|23.48|23.37|22.9|22.55|22.22|21.58|21.62|21.57|21.97|22.46|22.44|22.85|22.56|22.74|23.06|23.34|23.35|23.36|23.24|23.27|22.995|23|22.91|22.55|22.36|22.22|21.47|21.13|21.11|20.52|20.44|20.28|20.3|20.02|20||20.05|20.69|20.85|21.02|21.07|21.32|21.38|21.39|21.67|21.56|21.61|21.68|21.73|21.41|21.77|21.42||21.32|21.48|21.4|||21.2|21.04|20.93|21|20.73|21.03|20.765|20.94|20.73|20.82|20.8|20.99|20.86|20.78|20.55|20.47|20.37|20.42|20.52|20.6|21.03|21.61|21.76|21.78|21.63|22.07|22.15|22.32|22.72|22.71|22.69|22.59|22.56|22.52|22.65|22.55|23.08|23.15|23|23.78|25.67|25.96|25.81|25.74|25.67|25.56|25.67|25.53|25.48|25.51|25.25|25.27|25.2|25.44|25.75|25.72|25.67|25.47|25.57|25.7|25.23|25.39|25|25.27|25.37|25.14|25.03|24.9|24.9|25.26|25.72|25.7|25.46|25.48|25.5|25.57|25.47|25.87|25.81|25.67|25.9|25.915|25.63|25.6|25.66|25.835|25.92|25.85|25.77|25.66|25.68|25.67|25.49|25.26|25.79|25.84|25.65|25.67|25.4|25.25|24.92|24.82|24.72|24.7|24.63|24.51|24.45|24.54|24.57|24.53|24.6|24.75|24.69|24.13|24.33|24.78|24.97|25.17|25.33|25.46|25.17|25.44|25.3|25.45|25.48|25.56|25.61|25.81|25.555|25.62
05081|10547|/equities/white-haven-coal|ASX200|4.98||5.295|5.375|5.44|5.35|5.44|5.27|5.2|5.14|5.15|4.99|5.1|4.72|5.17|5.13|5.13|5.17|5.04|5.17|5.01|4.9|4.855|4.83|4.88|4.6|4.91|4.88|4.97|4.83|4.77|4.77|4.9|4.72|4.42|4.27||4.52|4.69|4.63|4.63|||4.55|4.49|4.39|4.46|4.43|4.29|4.24|4.15|4.17|4.11|4.15|4.09|4.24|4.42|4.335|4.175|4.08|4.09|3.92|3.95|3.81|3.95|3.89|4.02|3.98|3.74|4.005|3.98|4.06|3.83|3.76|3.44|3.26|3.18|3.085|3.005|3.1|3.05|3.08|2.99|2.85|3.01|3.03|2.94|2.92|2.935|2.93|2.86|2.79|2.75|2.73|2.75|2.66|2.65|2.63|2.58||2.58|2.62|2.65|2.9|2.8|2.84|2.85|2.79|2.92|2.85|2.79|2.715|2.67|2.64|2.74|2.745||2.6|2.59|2.65|||2.63|2.655|2.58|2.47|2.44|2.45|2.34|2.315|2.3|2.41|2.38|2.49|2.49|2.47|2.45|2.35|2.35|2.36|2.36|2.31|2.41|2.56|2.5|2.43|2.38|2.33|2.35|2.43|2.4|2.42|2.45|2.39|2.465|2.5|2.42|2.42|2.49|2.38|2.34|2.52|2.61|2.46|2.67|2.7|2.84|2.85|2.91|2.97|3.31|3.2|3.19|3.17|3.29|3.31|3.21|3.14|3.29|3.48|3.35|3.355|3.27|3.19|3.2|3.16|3.04|3.08|2.94|2.8|2.64|2.71|2.77|3.08|2.99|2.98|2.98|2.97|2.9|2.85|2.89|2.81|2.7|2.61|2.53|2.45|2.38|2.34|2.13|2.21|2.23|2.12|2.09|2.2|2.23|2.3|2.29|2.31|2.34|2.32|2.18|2.16|2.14|2.1|2.13|2.095|2.2|2.2|2.18|2.17|2.19|2.18|2.18|2.11|2.08|2.06|2.115|2.13|1.98|1.955|1.985|2.04|1.96|1.985|2|2.08|1.975|1.94|1.915|1.89|1.86|1.935
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|34.99||38.15|39.39|39.94|39.68|41.65|41.88|40.47|41.01|41.49|41.96|40.97|40.38|39.44|40.53|40.96|41.22|40.11|40.59|40.29|40.45|38.86|38.15|40.02|36.52|39.29|41.04|42.85|41.33|42.01|41.9|44.57|43.95|43.42|44.45||44.75|45.16|45.92|45.9|||46.75|46.9|47|47.17|48.33|49.25|51.43|52.58|50.55|50.48|50.7|51.16|49.85|49.27|50.92|50.51|51.56|50.55|51.02|50.3|50.57|47.95|46.35|47.29|47.08|49.33|46.055|43.89|44.04|45.11|45.95|44.8|43.86|42.61|42.51|40.67|42.68|41.95|43.53|43.5|45.14|45.83|45.2|43.63|45.02|46.2|44.42|43.75|44.01|42.1|42.22|45.25|45.35|43.01|41.82|42.59||47.92|50.07|50.88|51.05|51.52|53.4|52.49|51.66|53.37|54.54|53.63|53.04|54.72|53.33|57.8|58.1||58.58|59.42|59.36|||58.5|58.24|58.45|57.75|57.31|56.57|56.1|54.62|54.2|52.99|51.12|51.58|52.36|50.65|50.21|50.785|51.02|51.08|52.02|49.54|51.58|51.88|51.265|52|56.13|56.05|57.7|56.1|55.12|54.8|53.58|53|53.5|53|53.62|54.18|53.53|53.68|54.25|52.53|50.78|51.59|52.6|52.44|52.95|53.5|52.69|53.76|53.1|52.17|53.52|50.72|49.65|49.89|50.57|51.9|50.28|50.56|51.04|53.23|52.25|52.01|50.66|51.51|52.29|52.89|53.43|52.53|50.15|51|50.9|49.94|49.71|48.61|48.28|47.47|47.39|48.22|48.52|48.17|48.21|48.01|48.07|45.77|44.95|44.7|44.87|41.3|36.12|36|35.73|34.99|34.05|34.33|34.67|34.23|33.27|32.89|33.35|33|32.47|32.4|31.84|31.54|31.015|30.61|31.1|30.89|30.15|30.16|30.33|29.91|30.22|30.51|30.34|30.01|30.18|29.69|29.85|30.17|30.09|31.22|30.83|30.96|32.09|31.01|31.46|31.76|31.02|30.86
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|32.55||34.15|35.07|33.12|32.32|31.65|31.64|30.71|29.22|29.69|30|29.26|28.82|28.915|28.81|28.6|28.5|29.58|30.65|30.8|30.31|29.8|29.34|30.15|30.03|31.25|30.71|31.56|31.135|31.06|30.5|30.91|30.67|30.43|30||31.93|32.84|32.36|32.75|||32.16|31.89|31.48|31.84|32.21|32.81|33.34|33.12|32.71|31.91|31.98|32.35|32.31|33.11|32.98|32.87|31.89|32|30.8|31.2|30.27|30.36|30.44|31.6|31.08|30.76|33.12|32.93|33.28|30.61|31.02|29.16|28.64|28.17|26.95|27.15|28.67|28.4|27.65|27.41|26.95|26.37|26.71|26.95|26.3|26.35|26.39|26.86|26.41|25.88|25.77|25.6|24.85|24.6|24.56|24.35||23.78|24.68|25|24.98|25.07|25.1|24.98|24.44|24.5|23.83|22.86|22.76|22.6|22.06|22.7|22.15||21.78|22|21.99|||21.79|21.71|21.505|21.17|21|21.86|21.74|22.01|22|22.2|21.84|22.19|22.295|21.59|21.4|21.11|20.96|21.09|21.15|20.15|21.58|22.52|22.74|22.26|21.47|22.01|21.89|22.15|22.26|22.16|22.05|21.87|22.53|22.92|22.79|22.36|22.82|23.3|23.29|23.1|23.26|23.51|24.01|24|23.52|23.15|23.91|24.25|24.92|25.05|25.12|24.88|25.16|24.84|25.26|24.92|24.49|24.88|24.58|23.81|23.39|23.57|23.34|23.28|22.41|22.13|21.7|21.05|20.36|20.5|20.81|20.91|20.5|20|19.31|19.15|19.18|19.47|19.48|19.46|19.84|19.46|19.38|19.43|20.02|20.18|20.23|20.15|20.06|19.57|19.35|19.6|19.85|20.51|21.18|21.91|21.94|21.86|21.78|21.94|21.66|21.67|21.7|21.76|21.85|21.91|22.03|22|22.12|21.97|22.2|22.15|21.81|21.56|22.155|22.6|22.79|23.14|23.1|23.42|23.3|23.445|23.36|23.77|23.115|22.57|22.19|22.08|22.125|22.43
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|33.38||34.3|34.45|33.75|34.055|34.44|34.5|34.35|34.6|34.62|34.31|34.16|34.09|34.62|34.24|34.66|34.81|34.61|37.09|37.43|37.33|37.39|37.08|37.59|37.28|38.24|37.63|37.93|37.98|37.73|38.1|38.3|37.46|37.75|38.62||39.19|38.92|38.66|38.15|||38.14|38|37.9|37.78|37.52|37.31|37.1|36.85|36.84|36.92|37|37.03|36.73|36.33|36.16|36.16|35.86|35.82|35.76|35.86|36.02|35.66|35.44|35.36|34.93|35.555|35.5|34.34|34.38|34.06|34.11|34.19|35.25|35|35.42|35.445|35.44|34.31|33.71|34.01|34.39|34.17|33.61|33.535|33.58|34.1|33.795|33.8|34.31|34.74|34.4|34.33|34.335|34.41|33.82|33.45||34.24|34.89|34.68|34.95|35.04|35.26|35|35.01|35.79|36|36.27|36.9|37.18|37.3|37.84|38.13||38.01|38.45|37.86|||37.71|37.68|37.78|38.16|37.595|37.38|36.91|37.07|36.26|40.5|40.48|40.49|40.53|40.56|40.06|39.51|39.38|39.6|39.92|40.02|40.04|40.16|40.47|40.46|39.85|40.01|39.43|39.26|39.27|39.43|39.39|38.71|38.89|39.11|39.38|39.14|38.89|38.85|38.4|38.15|38.08|38.36|38.66|40.35|40.37|39.48|39.5|39.99|40.025|39.95|39.48|39.62|40.05|40.05|39.45|39.63|39.11|38.89|38.89|38.53|38.5|38.86|37.78|38.26|38.98|38.89|39.02|39.11|38.9|39.14|39.22|39.01|38.99|38.845|39.4|39.42|39.65|39.76|40.35|40.07|40.61|40.05|40.75|41.16|40.635|40.5|40.55|40.45|41.3|41.5|41.7|41.04|41.24|40.96|40.53|40.51|40.32|40.07|39.97|39.93|39.78|39.38|39.24|38.97|39.01|38.56|38.72|38.89|38.89|39.19|38.93|38.855|38.56|38.165|37.95|38.03|38.2|38.22|38.04|37.83|37.61|38.02|37.3|37.1|37.25|37.41|37.43|38.08|37.57|37
05085|8718|/equities/worley-parsons|ASX200|14||14.94|15.35|15.05|14.87|15.15|14.85|14.68|14.58|14.725|14.92|14.76|14.55|14.83|14.71|14.78|14.65|14.43|14.63|14.28|13.96|13.38|13.52|13.63|13.21|14.11|13.95|14.1|13.75|13.48|13.33|13.71|13.77|13.53|13.01||13.9|14.2|13.99|13.81|||13.79|13.755|13.775|13.78|13.55|13.37|13.39|13.52|13.1|12.78|12.83|12.72|12.83|12.9|12.74|12.67|12.53|12.72|12.52|12.57|12.48|12.35|12.32|12.57|12.53|12.03|12.41|12.15|12.11|11.925|12.34|11.71|11.83|11.83|11.71|11.35|11.89|11.68|11.6|11.7|11.52|11.42|11.44|11.33|11.44|11.81|11.63|11.82|11.665|11.52|11.48|11.45|11.07|11.42|11.37|11.28||11.185|11.69|11.82|12.05|11.87|11.74|11.45|11.19|11.12|10.93|10.71|10.77|10.71|10.72|11.16|10.67||10.61|10.83|10.79|||10.71|10.75|10.67|10.59|10.43|10.53|10.33|10.36|10.35|10.39|10.25|10.38|10.33|10.19|10.13|10.18|9.6|9.27|9.36|8.92|9.33|9.68|9.8|9.57|9.51|9.66|9.735|9.6|9.76|10.04|10.12|10.05|10.14|10.3|10.36|10.32|10.27|10.51|10.48|10.57|10.82|11.12|11.34|11.36|11.14|11.09|11.27|10.83|10.49|10.55|10.47|10.54|10.42|10.3|10.59|10.44|10.08|9.94|9.85|9.76|9.64|9.765|9.67|9.74|9.83|9.86|9.74|9.25|8.92|9.19|9.33|9.69|9.97|10.41|10.26|10.23|10.195|10.48|10.37|10.3|10.48|10.33|10.35|10.46|10.63|9.91|10.44|10.9|11.06|10.82|10.84|10.93|10.88|11.02|11.15|11.2|11.13|11.08|10.97|11.16|11.11|10.98|11.22|11.13|11.17|11.17|11.33|11.37|11.2|11.03|11.15|11.16|10.96|10.53|11.08|11.35|11.41|11.44|11.26|11.2|11.37|11.24|11.19|11.52|11.47|11.51|11.34|11.82|11.53|11.82
05086|102040|/equities/xero|ASX200/EAFAGROWTH|75.63||77.55|79.72|80.88|80.03|83.33|85.53|84.47|86.75|88.61|88.38|86.55|86.64|86.33|87.5|88.61|86.95|84.24|86.16|83.75|86.28|79.35|75.8|84.82|81.27|83.53|86.57|93.11|91.56|91.5|88.14|94|93.5|93.22|95.85||97.04|98.43|100.83|99.14|||100.86|100.16|99.91|100|101.63|100.61|103.36|106.1|100.37|100.1|102.09|104.1|100.87|99.03|102.84|99.67|99.12|98.32|101.34|98.22|99.23|93.72|92.45|90.15|92.3|98.41|95.97|92.5|94.75|96.73|98.86|98.3|94.35|92.7|93.98|91.81|97.81|96.29|98.32|101.51|105.52|108.14|107.8|107.71|110.1|114.88|111.12|110.9|110.32|109.46|107.61|114.26|113.74|110.31|104.5|102.23||110.94|115.82|115.42|115.01|116.24|119.1|117.4|118.69|125.44|126.97|124.9|125.35|129.51|131.5|140.44|139.83||141.44|143.77|141.64|||141.29|140.96|140.63|136|134.05|133.4|138.58|137.99|140.52|139.17|139.23|139.26|144.71|141.07|137.77|140.31|138.82|142.5|142.32|139.4|139.24|140.85|139.63|140.27|145.78|148.01|145.56|146.18|142.03|142.2|139.28|135.29|145.92|145.5|146.04|149.52|151.84|152.34|151.74|152.67|149|151.92|151.08|150.43|148.53|149.23|145.82|145|143.04|140.85|143.25|137.87|135|131.5|133.3|137.95|135.09|133.22|133|136.71|137.1|136.46|134.2|140.1|148.38|148.88|149.855|147.95|143.5|144.72|150.77|148|147.06|145.67|147.81|147.11|145.75|151.6|151.17|150.25|150.55|150.39|150.61|149.52|148.89|147.62|149.61|150.43|149.96|148.85|148|143.89|142.21|142.1|142.38|142.45|141.35|143.54|147.42|146.19|148.18|146.21|140.68|141.64|141.72|139.49|140.37|138.03|138.34|143.13|140.42|138.42|139.81|138.85|136.2|135.3|133.66|136.61|136.05|134.2|132.15|135.29|133.595|131.91|135.99|135.04|135.01|136.71|136.84|134.51
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.495||0.59|0.615|0.615|0.65|0.75|0.785|0.785|0.83|0.915|0.87|0.85|0.835|0.83|0.87|0.9|0.88|0.865|0.8975|0.91|0.95|0.945|0.915|1|0.97|1|1.005|1.055|1.025|1.12|1.045|1.04|1.005|1|1.04||1.08|1.14|1.205|1.21|||1.23|1.28|1.31|1.4|1.42|1.44|1.46|1.545|1.48|1.445|1.475|1.525|1.49|1.46|1.515|1.53|1.565|1.52|1.59|1.5975|1.515|1.425|1.4|1.5|1.575|1.675|1.56|1.545|1.62|1.625|1.87|1.93|1.96||2.125|2.03|2.12|2.115|2.36|2.53|2.64|2.69|2.68|2.68|2.85|3.06|2.91|2.93|2.93|2.92|2.91|3.15|3.23|2.98|2.78|2.9||3.17|3.11|3.33|3.58|3.56|3.65|3.65|3.65|3.89|3.99|3.81|3.66|3.8|3.8|4.085|4.21||4.33|4.26|4.33|||4.38|4.29|4.26|4.06|4.1|4.05|4.44|4.43|4.77|4.88|4.87|5.05|4.94|4.4|4.34|4.81|4.78|4.99|5.16|5|5.13|5.37|5.3|5.355|5.56|5.7|5.735|5.86|5.78|5.92|5.82|5.68|6|6.14|6.07|6.14|6.16|6.2|6.19|6.36|6.5|6.51|6.61|6.78|6.7|6.84|7|7.08|6.78|6.73|6.82|6.69|6.62|6.61|6.8|6.89|6.59|6.51|6.48|6.83|6.9|7.01|6.7|7.01|6.89|6.82|6.66|6.23|6.06|6.32|6.68|6.65|6.73|6.78|6.74|6.77|6.68|6.81|6.94|6.8|6.75|6.85|6.77|6.78|6.82|6.87|7.02|6.94|7.21|7.04|6.93|7.11|7.01|7.11|7.4|7.8|7.76|7.8|7.92|7.58|7.64|7.57|7.62|7.35|7.07|6.63|6.64|6.55|6.69|6.78|7.01|6.98|7.41|7|6.97|6.71|6.905|7.32|8.1|8.2|8.21|8.04|7.22|7.24|7.325|7.58|7.58|7.57|7.57|7.62
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|27.23|27.75|28.8|29.58|30.02|30.28||30.3|29.56|29.45|29.38|29.72|29.1||28.66|28.71|28.67|28.53|27.93|28.85|28.59|28.31|28.34|27.41|27.98|28.1|27.86|28.39|29.12|29.03|28.84|28.44|29.31|28.68|28.51|28.9|29.23|30.36|30.62|29.77|29.21|||29.06|28.74|28.86|29.32|29.76|29.42|29.21|30.05|29.64|29.83|30.12|30.17|31.04|30.99|31.58|32.06|32.47|32.62|32.62|32.48|32.6|31.75|30.53|31.15|30.47|30.38|29.9|28.44|27.54|28.88|30.42|29.55|30.36|30.17|30.11|28.83|30.65|30.15|30.73|31.59|31.94|32.16|31.23|31.05|32.18|32.75|32.54|32|31.49|31.28|31.54|32.29|32.04|31.45|30.84|32.04|32.45|32.02|31.86|33.22|33.87|33.39|33.4|33.76|33.85|34.66|34.64|34.12|33.8|34.78|34.88|35.52|35.32|35.04||34.9|35.02|34.94|34.46||34.05|33.57|33.65|33.13|33.94|34.1|33.26|33.39|33.66|33.58|33.73|33.65|32.97|32.67|32.39|31.41|31.88|31|31.5|31.45|32.77|32.67|33|33.12|33.02|32.91|32.45|32.15|32.15|31.97|31.82|31.77|31.79|31.4|31.45|31.53|31.04|30.3|30.27|29.83|29.95|30.28|29.85|29.75|30.01|29.86|31.86|31.55|31.42|31.6|31.25|30.57|30.14|30.32|30.65|30.46|29.69|30.15|30.35|30.53|31.29|31.31|31.08|31.8|32.17|32.77|32.15|32.16|32.04|33.1|33.57|33.5|33.77|33.67|33.59|33.29|33.52|33.92|34.37|34.17|34.03|33.75|33.85|33.99|34.2|33.98|34.04|34.48|34.37|33.97|33.95|34.41|34.18|34.41|34.48|34.27|34.13|33.77|33.64|33.7|33.58|33.33|32.87|32.97|32.95|33.41|33.42|33.28|33.58|33.5|32.91|32.18|31.74|31.38|32.25|32.45|32.51|32.72|32.55|32.26|31.81|31.92|31.73|31.51|31.67|31.14|31.25|31.61|31.41
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.562|0.59|0.593|0.6|0.626|0.591||0.605|0.591|0.6|0.607|0.58|0.551||0.57|0.59|0.6|0.592|0.591|0.589|0.605|0.64|0.67|0.7|0.64|0.671|0.73|0.752|0.76|0.755|0.752|0.752|0.76|0.752|0.77|0.731|0.732|0.761|0.761|0.731|0.79|||0.776|0.799|0.75|0.75|0.771|0.78|0.776|0.789|0.771|0.77|0.76|0.752|0.72|0.75|0.75|0.76|0.79|0.79|0.77|0.77|0.77|0.77|0.76|0.778|0.75|0.78|0.75|0.77|0.75|0.75|0.73|0.802|0.82|0.814|0.894|0.85|0.872|0.87|0.86|0.88|0.888|0.858|0.828|0.852|0.88|0.858|0.89|0.852|0.832|0.842|0.832|0.866|0.842|0.85|0.822|0.87|0.87|0.87|0.804|0.92|0.92|0.92|0.93|0.93|0.934|0.928|0.99|1.005|1.005|0.99|0.99|0.992|1|0.98||0.97|1.01|1.01|1.04||1.015|1.01|1.015|1.04|1.025|1.06|1.02|1.01|1.015|1.015|1.015|1.01|1.02|1.005|1.05|1.09|1.11|1.095|1.11|1.11|1.115|1.105|1.1|1.18|1.18|1.2|1.22|1.22|1.225|1.2|1.18|1.22|1.225|1.22|1.28|1.28|1.275|1.2|1.18|1.18|1.19|1.21|1.21|1.22|1.22|1.23|1.255|1.25|1.26|1.32|1.34|1.35|1.3|1.295|1.36|1.405|1.4|1.46|1.45|1.44|1.45|1.475|1.45|1.455|1.43|1.465|1.47|1.45|1.46|1.49|1.5|1.49|1.515|1.52|1.52|1.52|1.52|1.555|1.555|1.52|1.52|1.5|1.52|1.51|1.5|1.51|1.51|1.525|1.525|1.545|1.525|1.52|1.545|1.525|1.55|1.51|1.525|1.52|1.535|1.5|1.47|1.48|1.48|1.48|1.475|1.47|1.48|1.47|1.48|1.5|1.48|1.48|1.48|1.47|1.455|1.42|1.48|1.505|1.495|1.53|1.5|1.54|1.55|1.55|1.56|1.565|1.56|1.565|1.56
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|32.8|33.52|35.47|36.85|36.98|36.99||37.04|36.64|36.9|36.96|37.32|35.91||34.94|35.5|35.89|35.52|34.66|36.4|36.33|35.35|34.85|33.33|33.91|33.76|33.88|34.43|36.2|37.98|37.6|36.1|37.81|37.69|37.51|38.53|38.44|39.07|38.91|38.28|36.7|||38.92|38.02|38.4|38.64|38.65|38.25|38.94|39.92|41.14|41.21|42.01|42.93|42.99|41.89|42.8|42.89|42.93|43.16|43|42.61|42.34|42.91|41.3|41.87|40.94|40.34|39.68|37.22|35.94|38.8|41.52|40.03|41.19|42.81|42.82|42.15|45.71|44.75|46.47|47.05|46.53|47.08|46.92|45.4|46.19|46.98|46.71|45.48|44.88|44.1|44.49|44.84|44.26|42.86|41.96|43.69|46.61|45.3|44.91|47.42|48.91|49.46|48.7|49.07|48.39|47.46|48.69|47.87|47.1|47.08|47.52|47.35|47.2|46.73||46.39|46.28|46.19|45.92||45.12|44.32|44|42.83|44.27|44.5|43.77|44.02|44.25|45.19|45.76|45.41|46|44.82|44.55|43.87|43.2|42.43|43.55|44.2|45.54|45.52|45.46|46.15|45.46|46.88|47|47.31|47.9|46.24|45.72|45.72|46.17|46.7|46.93|46.86|45.28|44.7|46.05|46.03|46.25|46.38|47.13|46.52|47.07|46.95|46.78|46.88|47.49|48.58|47.64|47.13|47.32|47.9|48.23|47.45|46.14|46.85|46.55|46.13|46.88|47.52|47.7|48.32|47.88|48.02|48.11|47.51|47.17|48.06|47.17|46.73|47.37|48.58|48.73|49.59|50.1|50.9|51.38|51.08|51.6|51.42|50.98|51.48|51.34|50.84|50.58|50.52|50.38|50.08|50.34|51.66|51.26|52.36|52.9|53.22|52.98|53.06|53.06|52.44|52.42|53.36|53.64|54.14|54.18|55.42|55.98|60.76|63.18|62.4|61.72|60.54|59.42|59.16|60.94|61.62|62.66|62.96|61.98|61.5|61.26|62.82|62.82|63.58|63.68|62.62|62.5|63.14|62.78
05091|949648|/equities/adval-tech-holding-ag|CHALL|124|129||145|149|||150|149||||144||144||||140|||140|||143|140|140|140|143|143||141|141|144|141||143||145|149|148|||||155|155|||||160|||155||||163|164||||||166|||155|155||155||160|||155|155|155|157||||156|||||175|||161||158|||166|165|165|165|157||169|||167||159|161||160|162|170|170|169||||162|159||162|||162||162|157|163|||172|174|||172|172|163|||||163||165||||165|165||174|||172|||170|164|164|170||167|163|175|174|174|174||174|170|165|||170|170||174||175|175|175|173||171|171|169|169|164|175|180|185|176|185||185|185|||||183|||180|183||185|||185|185|185||185|178|||185|185|180||185|184||||169|||170|170||178|175|176||176|176||||177|171|178||177|178|179|179|177|177
05092|949650|/equities/aevis-holding-sa|CHALL|18.5|18.8|19.2|19.6|20.1|19.65||19.2|19|18.65|18.2|18|18||17.7|17.7|18.4|18.05|18|17.8|18.15|18|18|18.05|18.05|18.1|18|17.5|17.5|17|16.9|17.2|17.2|17.2|17.6|17.6|17.5|18|18|17.8|17.55|||17.5|17.8|17.4|15.8|15.55|16.8|17|17|18.2|18.2|18.2|18.8|17.4|17.6|17.35|17.05|17.4|17|17.4|17|17|16.4|16.3|16.3|16.3|16.45|16|16|15.2|15.5|15.4|15.3|15.3|15.35|15.6|15.4|15.6|15.3|15|15.6|15.3|15|14.5|14.6|14.6|14.5|14.4|14.3|14.2|14.3|14|14.5|14.5|14.4|14.2|14.05|13.7|14.45|14.45|14.7|14.95|14.85|14.8|14.8|15|15|14.9|14.9|14.8|14.85|14.85|15|14.8|14.5||14.5|14.95|14.9|14.85||14.8|14.85|14.3|14.4|14.45|15.1|15.1|15.1|14.85|14.5|15.1|14.75|14.75|14.7|14.9|14.9|14.95|14.7|14.45|14.45|14|14|14.1|14.1|14.15|14.2|13.7|13.5|12.25|12.25|12.3|12.3|12.3|12.2|12.2|12.2|12.25|12.5|12.45|12.3|12.25|12.4|12.5|12.55|12.8|12.8|13.25|13.3|13.1|13.2|13.2|13.35|12.85|12.85|12.8|12.65|12.65|13.2|13|12.95|13.2|13.2|12.9|13|13|13|12.8|12.8|12.75|12.5|13.2|13.15|13.2|13.15|13.15|13.15|13.5|13.1|12.8|12.9|13.15|13.05|12.8|13|13|13.3|13.2|13.3|13.3|13.3|13.3|13.3|13.3|13.5|13.55|13.65|13.55|13.55|13.55|13.55|13.5|13.5|13.5|13.45|13.45|13.4|13.4|13.65|13.45|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.25|13.2|13.4|13.2|13.2|13|12.85|12.5|12.5|12.2
05093|949651|/equities/airesis-sa|CHALL|0.58|0.58|0.58|0.59|0.69|||0.69|0.645|0.68|0.665|0.64|||0.64|0.685|0.67||0.65|0.705|0.645|||0.71||0.655|0.655|0.645|0.715|0.635|0.635||0.63|0.63|0.63|0.63|0.65|0.63|0.65|0.63|0.63|||0.65|0.65|0.63|0.63|0.655|0.655|0.69|0.72|||0.695|||||0.715|0.67|||0.665|0.65|0.715|0.72|||0.72|0.715|0.665|0.65|||0.655|0.65||0.725|0.725|||||||0.73||0.68|0.73|0.68||0.73||0.72||0.72|0.72|0.7|0.65|0.7|0.66|0.725|0.73|0.685|0.72|0.72|0.68|0.675|0.73|0.68|0.665|0.685|0.72|0.725|0.665|0.7|0.71|||0.665|0.65|0.69||0.69|0.69||0.74||0.74|0.7|0.7|0.7|0.7||0.72|0.705|0.7||0.7||||0.71|0.71|||0.71|0.71|0.71|0.71|0.74|0.745|0.71||0.74|0.71|0.745||0.745|0.71||0.71|0.745|0.71||0.72||0.72||0.745||0.745|0.71|0.71|0.775|0.715|0.71|0.78||0.72|0.78|0.795||0.72||0.75|0.76|0.765|0.775|0.795|||0.78|0.75|0.755|0.755|0.755|0.785|0.735|0.735|0.71|0.745|0.71|0.71|0.74|0.72||0.75|0.78|0.775|0.72|0.78|0.755|0.71|0.725|0.72|0.65|0.7|0.65||0.65|0.67|0.67|0.69||0.67|0.67||0.675|||0.675|0.68|0.685|0.7|0.72|0.69|0.69|0.695|0.695||0.695|0.695|0.735|0.695|0.695|0.7|0.7|0.7|0.715|0.71|0.72
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|65.9|66.44|68.96|71.68|72.26|71.82||72.22|71.32|70.88|71.8|72|70.42||69.38|69.88|69.82|69.76|68.64|70.68|70.6|70.3|69.24|67.24|66.64|63.62|65.1|67.64|69.34|68.64|69.1|67.66|69.32|70.34|71.08|71.66|73.1|74.9|76.14|74.68|71|||72.64|71.44|74.32|74.88|74.86|74.4|73.34|73.64|73.24|72.74|73.7|75.16|72.98|70.56|70.26|70.44|71|70.66|71.02|70.4|70.46|68.66|66.78|68.04|68.1|68.14|67.02|65.88|66.2|68.22|70.1|69.36|69.48|69.78|68.78|66.46|69.96|68.6|69.54|70.32|71.14|72.46|70|69.6|71.06|71.72|71.94|69.62|70.56|70.6|71.04|72.22|71.1|69.7|67.84|67.38|68.18|67.44|67.78|70.58|71.5|70.72|70.9|70.86|70.44|70.9|71.68|71.48|71.08|74.02|75.04|77.58|78.68|78.88||80.52|80.48|80.56|79.2||78.78|77.24|76.9|76.84|77.14|78.16|76.02|76.18|77.18|76.84|78.18|76.92|74.8|73.24|72.82|72|71.52|72|72.52|72.42|74.62|73.64|74.14|75.82|77.06|76.86|77.14|75.34|74.62|74.3|75.12|74.6|77.94|77.9|77.94|78.12|77.46|76.52|76.76|74.4|75.12|75.12|75.46|74.7|74.48|74.06|74.2|72.06|71.48|72.34|71.84|72.24|72|72.1|71.92|72.14|71.12|71.42|72.02|73.34|75.68|75.58|75.22|77.18|77.98|78.94|77.84|77.74|76.44|77.92|79.68|79.26|76.68|76.92|76.82|76.76|76.8|77.86|77.66|76.68|76.42|75.8|75.16|74.82|74.5|73.5|73.4|74.1|74.08|72.94|72.38|68|63.96|64|64.76|64.64|65.56|65.8|65.76|65.52|66.06|66.78|66.42|66.28|65.44|65.46|64|63.68|63.96|64.62|63.66|63.24|62.78|62.34|62.84|62.62|63.84|64.04|64.34|64.2|64.26|65.5|64.68|64.52|64.72|64.08|64.64|64.46|64.36
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|162.2|165.2|166.6|170|171|171.8||171|170|174|174|176.4|175.8||175.4|176.2|176.6|177.4|176.2|177.6|178.4|176.8|175.4|174.2|175.4|174.2|174.4|178.6|181.2|180.8|182.2|181.6|183.4|182.8|180|180.8|182.8|184.4|186.8|187.6|191.2|||194.2|194|195.4|205.5|205.5|205|203|201|200|198|197.6|196.2|196|196|195.4|195|199.4|201|200.5|198.4|195|194.4|193.8|193.8|189.4|190.2|191.6|191.6|186.4|194.6|198|193.6|194.4|197.8|195.2|192.4|196.6|194.4|195.8|196.6|196.8|196.8|194.8|193.6|195.4|194.6|194.2|192.8|194|194.4|196.6|197.8|198|198.2|196.6|196.8|196.2|193.8|193|197.2|199.4|199.6|198.6|198.4|197|198.6|198.6|198.8|199.8|200|201|203|202.5|202.5||200|199.4|198|197||195.4|193.8|194.2|192.2|193.4|194.8|193.8|195|195.8|196|195|194.6|196|194.2|192.2|189.8|189|187|187.8|189|191.8|190.8|190.6|195.2|196.2|196|196.4|197.2|197.6|197.2|197|197|195.6|195.2|196.8|194.6|192.2|191.8|192.4|192.6|196.8|195.6|195|194.6|193.6|193.2|192.6|193.4|192.4|191|190|190|187.8|185.6|185.2|184.4|181.4|183.4|185|183.2|184.2|183.4|183.4|188.4|187|187|187|183.6|183.6|187.2|187|186.8|189|186|186.6|186.8|186.6|190.8|192.2|191.8|194|193|191.4|193|192.6|192.6|190.8|191|191.8|191.2|189.2|189.6|189.6|190.4|188.6|188.8|188.2|187.4|187.6|186.4|187|187|188|187.4|186.2|186.4|186.8|185.4|185.2|185.8|185.8|183.6|182.6|181.2|182.6|182.6|183.4|187.2|185.8|184.2|183.8|183.2|180.6|179.6|181|181.2|181.2|181.4|181.6
05096|949654|/equities/alpine-select-ag|CHALL|12.8|13.2||||13.3||13.4|||13.2|13.2|13.1||13.3|13.1|13.3|14|14.1|14.2|14.2|14.3||14.3|14.7|14.6|14.6|14.7||14.8||15|15|14.8|||14.7|||15|14.9|||14.9||14.9|14.7|14.7|||||15|15||14.5|||||15|14.5||14.2|||||||14.7|||||14.3|14.5|14.4|14|14.8|||14.9|14.9||15|14.8||||15|14.9|14.9|14.9|15|||15.5||||14.9|15.3|15.3||15.5||||15.3|15|15.5|||15.3|15.5|15.5||15.4|15.4|15.4|||15.4|15.4|15.4|15.4|15.4|||15.4|15.3||15.4|15.3||15.2|||15.5||15.3|15.3||15.3||||15.3||15.3|15.3|15.3||15.3|15.2||15.2|15.1|15.2|15.2|15.2|15.1|15|||||||15|14.8|15|15|15|14.7|14.7|14.7|14.8|14.8|14.7|14.9|15.2|14.9|14.9||||||14.9|14.9|14.9|14.9|14.6|14.6|14.6|14.5|14.4|14.5|14.6|14.6|14.7||14.6||14.6||14.6|14.6|14.8||14.6|14.6|14.7|14.6||14.5|14.4|14.3||14.2|||14.2|14.4||14.2||||14|14||||14.1|14.2||||14.3||14|14.1|14|14.3|14.3|14.1|14|14.2|14.4
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|184.8|185.6|191.6|194.4|196.2|195.8||196.4|195.6|195.2|195.4|200|195||190|194.6|192.6|195|190|199|201.5|202|202.5|193|200.5|200|199.4|205|215|215|215.5|215|222.5|219.5|216|218|218.5|227|229|226.5|226.5|||225|220|224.5|223.5|227|222|218.5|223|219|221.5|225.5|232|232|232|232.5|235|236.5|242|242|239.5|242|237|231.5|232.5|231.5|230|227|220|213|225.5|236.5|234.5|238|241|239|233|242|226.5|226.5|233|240|241|238|234|241.5|245.5|249.5|244.5|253|251.5|256.5|259.5|260|253|245|247|248|244.5|242.5|251.5|258|255|261.5|269.5|268|271.5|266.5|268|267.5|275.5|279|292|294.5|298||297|297|298.5|288.5||282|276|276.5|276|277|279.5|277|277.5|285|282|282.5|285|285|277|279.5|276.5|276|272|273|271|279|276|276|286.5|289|287.5|290|290|294.5|294.5|290.5|288.5|282|284|282|278.5|273|271.5|271.5|266.5|263|266.5|274|272.5|273.5|274|275|280|280|278.5|276|269.5|268|268.5|266|261.5|257|255.5|262.5|264|267.5|265|263|273|273.5|274|269|273|271|279.5|280|280|282|283|284|276.5|283.5|291.5|292.5|289.5|291|290|289.5|291|290|288.5|290|291.5|293|288|289.5|290|288|287|290.5|291|290|288|282.5|282|282.5|281|278|276.5|275.5|276.5|277|283|287.5|292.5|289.5|274.5|268|266.5|273.5|269.5|275|273|269|266.5|264|268.5|265.5|265.5|269|265|264|267|266
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.112|9.34|10.315|10.655|10.99|10.85||10.975|11.475|11.515|11.505|11.45|11.005||10.65|10.96|11.105|11.04|10.75|11.095|11.14|10.97|11.12|10.43|10.595|10.47|10.37|10.86|11.24|11.445|11.63|11.665|11.96|11.61|11.4|11.615|12.075|12.355|12.295|12.155|11.93|||11.77|11.53|11.45|11.605|11.835|11.9|12.145|13.515|14.12|14.195|14.265|14.5|14.555|14.02|13.88|13.42|13.245|13.52|13.295|13.06|13.145|13.045|12.21|12.64|12.375|12.245|12.585|11.74|11.02|12.27|13.145|13.195|13.51|13.885|14.105|13.8|14.975|14.83|15.47|15.755|15.94|16.36|16.46|16.23|17.01|17.16|16.83|15.135|14.96|15.055|15.05|15.525|15.23|15.155|14.74|14.6|14.665|14.28|14.105|15.24|15.545|15.55|15.83|16.055|15.82|16.03|16.135|15.91|15.565|16.18|16.105|16.995|17.15|16.6||16.46|16.58|16.89|16.43||16.5|16.45|16.03|16.04|15.95|16.165|16.15|16.24|16.68|16.73|16.59|16.535|16.635|16.1|16.125|16.36|16.32|16.09|16.15|16.15|16.585|16.76|17.025|17.325|17.35|17.865|18.23|18.545|17.915|17.53|17.08|16.78|16.855|16.955|16.81|16.275|16.03|16.16|17.9|17.845|17.42|17.28|17.4|16.935|17.445|17.47|17.405|17.36|17.07|16.69|16.665|16.45|16.445|16.455|16.395|15.925|15.895|16.2|16.575|16.73|16.82|16.95|17.175|17.735|17.64|17.215|16.7|16.6|16.51|16.92|16.915|17.25|17.72|17.6|17.155|16.95|17.51|18.255|18.74|18.625|18.655|18.7|18.49|18.71|18.44|18.45|18.405|18.18|17.715|17.32|17.04|17.46|17.32|17.415|17.42|17.63|17.44|18.165|18.41|18.72|18.68|18.1|17.71|17.325|17.06|16.995|16.645|16.625|17.005|17.09|16.925|16.685|16.405|15.875|16.535|16.7|16.96|17.09|17.59|17.785|17.72|18.78|19.105|19.02|18.78|18.5|18.345|18.8|18.535
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|177.5|177.5|179.5|179|179.5|179.5||183|179|175|178|175|178||179|179|178|177|175|175.5|175|176|176|175.5|184.5|172|173.5|176|180|177.5|179|184|186|186|187|191.5|192.5|194|190|191|191|||192|191|189.5|191.5|191.5|188|190|194|190.5|193|194|192|186.4|190.4|193.6|193.4|191|191|187|183.2|182|177.6|178|182.2|179|172.6|175|172|162.2|175|188.6|187.6|188|189.4|189|182.4|186.6|185.2|185.6|186|187|187|195|185.2|192|200|197|195|193.4|190.4|192|192.6|198|188|190|185|187|185.2|188|190|192|188.4|188.6|192.8|189.4|188.4|188.8|188|187.6|187.2|190.4|193.2|194|193.6||195.8|194.6|191|192||192|188|185.4|186.2|188.8|188|185.2|191|190.2|192.8|190.8|187|187.8|184|184|183.4|183.6|181.8|187|186|186|190|190.4|193.2|193|195|195|200|201|202.5|201|200|200|201|202|203|202|202|206.5|207|206|207.5|206|201|210|208|208.5|207.5|209.5|208.5|210|211|209|208.5|206|208.5|208.5|211|212.5|211|212.5|212|213.5|208|213|210.5|211|210.5|213.5|211|217|216|217|215|217|217|217.5|215|216|217|215|217.5|220|220.5|220|221.5|220|218|215|217.5|223|223|223|222|222.5|222.5|223.5|223.5|221.5|224.5|214.5|224.5|224|222|219.5|231|232|231|228.5|231|231|230|230|230|232.5|232|232|229|229|230.5|230|231|231|230.5|230|229.5|227|229|228
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.22|13.5|14.24|14.76|14.84|14.9||15.02|14.6|14.92|14.84|15.38|15.2||14.74|14.86|15.2|15.16|15.02|15.52|15.5|15.6|15.76|15.32|15.44|15.5|15.5|15.84|16.42|16.48|16.54|16.74|17.14|16.56|16.66|16.82|17.54|18.06|18.2|17.5|17.56|||17.68|17.56|17.14|17.42|17.1|17.22|17.28|18.14|17.94|18|18|18.24|18.18|18.14|18.02|17.9|18.36|18.7|18.44|18.48|18.46|17.82|17.44|17.8|17.8|17.74|16.78|16.44|15.7|16.94|18.34|18.18|19.14|19.84|20.05|19.32|20.75|20.2|20.8|21.4|22.1|22|21.95|21.55|22|22.1|22.15|21.75|21.7|21.85|21.85|22.25|22|21.7|21.3|20.35|20.75|20.5|20.6|21.15|21.15|20.8|20.85|21.25|21.05|21.2|20.95|20.45|20.2|19.92|19.8|20|20.15|20.35||20.55|20.45|20.2|20.2||20|19.52|19.2|19.12|19.14|19.3|19.04|19.2|19.28|19.44|19.68|19.38|19|19|19.04|19.1|19.14|19.2|19.28|19|19.68|19.44|19.66|20.1|20.4|20.85|20.35|20.6|20.8|20.75|20.6|20.5|20.8|21.15|20.75|20.7|20.5|20|20.1|19.44|19.3|19.2|20.75|20.65|19.82|19.7|19.44|19.34|19.36|19.12|18.98|18.6|18.22|18.02|18.04|17.54|17.76|18.12|18.08|17.9|18.18|18.14|17.9|18.98|18.56|18.66|18.52|18.16|17.7|18.32|18.6|18.64|19.16|18.96|19.3|19.44|19.7|19.72|19.72|19.62|19.16|18.88|18.88|18.92|18.92|18.2|17.38|17.14|17|16.96|16.52|17.04|16.64|16.94|17.36|17.36|17|17.26|17.1|17.2|17.1|16.84|16.84|16.94|17.1|17.1|16.72|16.8|16.9|16.92|16.7|16.5|16.2|16.3|16.68|16.62|16.72|16.78|16.7|16.76|16.74|17.18|17.1|17.04|16.96|17.12|17.36|17|16.8
05101|955643|/equities/usi-group-holdings-ag|CHALL|1.89||1.88|2.14|1.86|2||2.02|2.14|1.61|2|2|||2.06|2.06|1.5|1.53|||||2.04||2.06|2.08|2.14|1.51|1.9||||1.89||1.86|1.87|1.85|||2|1.86||||1.85|1.9|1.9|1.85|1.85||2.06|1.85|1.8|1.72|2.28||||1.6|||2.38|2.36|2.3||||||||2.2||2.18|2.02|||2.02|2.02||2.04|2.04|2.02|||2.1|2.1|||||2.04||2.38|2.38|2.14||2.38|||2.14|2.16|2.14|||2.4|2.12||2.36|||||||2.2|2.36|||2.46|2.36|2.14|||||2.28|2.34|2.34|2.06|2.04||||||||1.97|2.06|2.1||2.12|2.22||2.1|2.1|2.3|2.12|2.08||1.96||2.06|2.26|2.06|2.04||2.18|2.18|1.9|1.8||||2.04||2.16|2.22||2.26|2.44|2.44||2.34|||||2.5||||||||2.36||2.36|2.36||2.56|2.36|||2.36|2.36|2.6|||2.62|2.58|2.5|||2.42||2.46|2.2|2.32|2.42|2.36||||2.28|||2.4|2.44|2.38||2.28||2.2|2.48|2.32|2.2||||||||||2.26|2.24|||2.1||2.5|2.5|2.5||2.4|2.4|2.22|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.9745|0.9835|1.047|1.044|1.034|1.042||1.045|1.042|1.031|1.015|0.975|0.904||0.8875|0.897|0.89|0.8795|0.872|0.89|0.859|0.844|0.848|0.8255|0.8255|0.825|0.829|0.852|0.8605|0.887|0.9015|0.9105|0.9085|0.896|0.887|0.91|0.908|0.928|0.9425|0.904|0.905|||0.909|0.886|0.9315|0.9325|0.94|0.947|0.93|0.9445|0.924|0.9425|0.936|0.967|0.9635|0.937|0.931|0.9455|0.9515|0.964|0.983|0.982|0.9665|0.922|0.901|0.8925|0.8915|0.886|0.8005|0.7755|0.7665|0.8015|0.881|0.9665|0.987|1.029|1.011|0.99|1.035|1.002|1.038|1.065|1.108|1.107|1.06|1.042|1.057|1.065|1.047|1.022|1.02|1.03|1.045|1.075|1.059|1.026|1.011|1.03|1.052|1.002|1.004|1.057|1.1|1.118|1.138|1.126|1.122|1.125|1.125|1.12|1.119|1.128|1.124|1.157|1.136|1.139||1.128|1.125|1.128|1.112||1.113|1.112|1.073|0.99|1.043|1.078|1.055|1.061|1.105|1.119|1.121|1.11|1.085|1.034|1.083|1.083|1.075|1.043|1.1|1.06|1.1|1.078|1.08|1.119|1.13|1.162|1.166|1.22|1.187|1.173|1.153|1.14|1.125|1.16|1.152|1.197|1.17|1.162|1.182|1.197|1.212|1.216|1.265|1.229|1.224|1.19|1.18|1.168|1.152|1.17|1.167|1.14|1.142|1.183|1.175|1.168|1.209|1.203|1.222|1.352|1.316|1.288|1.263|1.29|1.274|1.287|1.266|1.268|1.251|1.233|1.231|1.21|1.208|1.198|1.21|1.213|1.243|1.244|1.26|1.269|1.275|1.259|1.267|1.287|1.2|1.18|1.174|1.167|1.162|1.127|1.16|1.194|1.185|1.189|1.22|1.22|1.194|1.195|1.187|1.183|1.174|1.193|1.21|1.191|1.153|1.152|1.15|1.15|1.163|1.166|1.151|1.144|1.12|1.082|1.144|1.155|1.165|1.18|1.179|1.182|1.152|1.235|1.273|1.27|1.279|1.257|1.22|1.234|1.24
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.86|7.02|7.4|7.75|7.93|7.81||8.05|8.18|7.8|7.7|7.84|7.5||7.46|7.5|7.67|7.66|7.4|7.57|7.74|7.7|7.4|7.66|7.9|7.92|7.96|8.25|8.34|8.46|8.45|8.14|8.65|8.73|8.94|9.13|9.1|9.24|9.47|9.32|9.36|||9.44|9.5|9.53|9.6|9.76|9.9|9.93|10.32|10.06|10.22|10.32|10.3|10.44|10.38|10.56|10.42|10.5|10.78|10.84|10.7|10.64|10.14|9.92|10.1|10.22|10.14|9.77|9|9.01|9.73|10.1|10.26|10.26|10|10.08|9.56|10.1|10.1|10.3|10.54|10.74|10.88|10.8|10.94|11.24|11.52|11.44|11.3|11.54|11.56|11.74|12|11.86|11.72|11.58|11.66|12.12|11.94|11.98|12.36|12.28|12.02|11.96|12.08|11.84|11.94|11.78|11.56|11.4|11.78|11.7|11.74|11.84|11.68||11.76|11.4|11.38|11.26||11.4|11.42|11.44|11.3|11.26|11.52|11.48|11.36|11.3|11.4|11.4|11.42|11.38|11.18|11.62|11.64|11.78|11.48|12.1|12.32|12.78|12.72|12.8|12.8|13.66|13.8|14|13.7|13.8|13.9|14|13.88|13.9|13.36|13.42|13.6|13.8|13.86|13.88|14.06|14.1|14.14|14.34|14.5|14.52|14.58|14.48|14.6|14.62|14.58|14.4|14.22|14.28|13.84|14.12|13.9|13.84|14|14.22|14.36|14.4|14.22|14.34|14.28|14.22|14.32|14.1|14.14|14.1|14.78|14.84|14.82|14.72|14.9|15.06|15.12|15.4|15.62|15.24|15.1|14.86|14.6|14.48|14.78|14.72|14.68|14.5|14.8|14.64|15.26|15.52|16.48|16.2|15.82|16.04|15.42|15.76|15.48|15.32|15.22|15.18|15.2|15.38|15.16|15.18|14.66|14.68|14.88|15.02|14.94|15|14.66|14.64|14.56|14.74|14.82|14.96|15.26|14.96|14.96|15.1|14.96|15.44|15.14|15.32|15.26|14.86|14.92|14.98
05104|1072993|/equities/asmallworld|CHALL|2.54|2.74||2.8|2.7|2.9||2.84|2.69|2.69|2.6|2.65|2.55||2.65|2.55|2.51|2.6|2.55|2.5|2.5||2.51||2.5|2.6|2.55||2.66|2.55|2.5|||2.47|||2.46|2.6|2.46|2.46|2.6|||2.6|2.6|2.5|2.48|2.46|2.45|2.51|2.51|2.52|2.5|2.74|2.73|2.83|2.72|2.72|2.72|2.72|2.68|2.69|2.75|2.56|2.55|2.5|2.5|2.6|2.7|2.5|2.2|2.4|2.55|2.55|2.44|2.55|2.5|2.65|2.38||2.69|2.7||2.78|2.8|2.68|2.7||2.9|2.7|2.72|2.7|2.61|2.8|2.85|2.75|2.9||2.84|2.65|2.66|2.65|2.9|3.01||2.9||2.9|2.94|2.81|3|2.95|3|3.19|3.05|3|3||3|2.91|2.87|3.02||2.56|2.38|2.29|2.5|2.6|2.65|2.63|2.69|2.61|2.6|2.7||2.65|2.6|2.66|2.79|2.7|2.65|2.75|2.71|2.7|2.8|2.6|2.9|2.8|2.68|2.91|2.86|2.93|3.03|2.85|2.72|3.02|2.9|3|2.95|3.07|2.92|2.94|2.91|2.91|2.91|2.91|2.97|2.98|||3.24|3.12|3.29|3.2|3.2|3.12|3.2|3.12|3.11|3|3.23|3.08|3|3.1|3.11|3.3|3.25|3.2|3.2|3.15|3.12|3.1|3.3|3.44|3.34|3.33|3.35|3.35|3.25|3.38|3.48|3.45|3.33|3.4|3.5|3.4|3.55|3.55|3.63|3.55|3.5|3.33|3.5|3.32|3.4|3.37|3.25|3.26|3.04|3.09|3.1|3.09|3.09|3.2|3.16|3.15|3.15|3.11|3.15|3.15|3.1|3.1|3.21|3.2|3.15|3.18|3.08|3.06|3.1|3.12|3.11|3.14|3.01|3.01|3.17|3.1|3.05|3.1|3.1|3.15|3|
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|118|120|126.6|129.6|129|127.4||129|127.6|124.4|121.8|119.6|115||110.6|113.6|116.4|117.2|113.8|117|117.2|117|117|112.6|112|110|110.2|111|113|114.8|115.2|114.4|114.2|111.8|110.4|111.4|116.2|118|118|116.2|114|||114.6|113|112|112.2|112.6|114|115.4|123|125.2|126.8|126.1|128.7|125.5|123.7|124|128.2|130.1|134.4|132.3|128.4|130|127.5|122|125.3|121|120.8|117.7|112.1|111.8|123.3|125.5|137.7|142|149|152|148.8|158.1|154.8|156.5|162.2|165.5|167.8|164.5|162.7|168.9|167.5|166|165|164.7|163.9|167.9|169.3|168.4|165.1|163.5|171|171|170.2|170.6|178.3|184.4|190|195.4|194|189.1|185.7|184.4|181.5|177.8|177.4|181.1|180.5|173.9|169.3||169.6|167.5|167.9|168||167.4|163|158.4|155.3|156.9|154.2|149.7|149.7|149.8|150.9|152.3|150.6|150|144.7|144.1|142.9|140.9|134.2|136.3|138.8|145|145.2|144|153.3|151.7|156.7|157.7|155.3|154.5|154.3|153.2|151.2|154.4|151.9|149|150.5|146.8|144|143.2|138.9|133.3|149.6|150|147.5|147.7|147.8|145.5|148.6|150.6|152.7|152.4|149.1|145.2|144.2|147.5|144.1|140.6|145.3|146.6|147.3|148.5|151.9|150.5|151.7|151.6|151.2|148.1|147.1|149.4|155|160.5|161.7|165.9|164.2|165.6|164.2|166.8|171.6|171.6|171.8|173.2|172.6|174|175.7|173.9|173.9|173.9|174.4|173.6|172.8|176.9|181.2|182.3|183.3|180.9|171.9|168.6|167|165.8|167.8|168|171.5|170|170|167.5|165|173.3|172.8|169.6|167.2|164.6|157|153.9|153.6|160|160.2|161.1|160|158.5|159.4|156.7|159|158.5|161.5|169.3|172.4|169.6|172.9|172.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.25|69.65|72.4|74.45|74.65|73.5||74.3|73.5|73.5|74.5|74.5|69.85||68.35|69.5|70.2|71.5|68.5|69.3|72.1|70.95|70.65|67|67.7|67.55|68.15|74.45|78.75|80.32|81.44|78|85|85.2|85.64|88.8|87.8|90.8|93|95.32|96.32|||98.64|99.6|99.56|102.3|101.9|104.4|103.9|105.1|103.4|101|102.2|107.2|100.4|97.7|97.8|98.6|97.9|93.3|91.7|101|110|105.8|104.6|103|104|105|101|102.2|105.8|107|108.4|109.6|108|106|104|99.9|102.8|97.6|98.5|99.6|101.8|102.2|99.3|97.5|104|105.8|106|104|107.4|108.6|107.6|111|109.8|108|104.2|103|104|101.4|102.4|108|108.6|107.4|109.2|109.6|109.8|112.8|114|113.2|110.8|116.4|116.6|120.4|123.2|134.8||138.2|136.6|137.2|133.2||132.6|129|127|123|122.4|124.6|124|122.8|126.6|125|126.2|126|120.4|119.6|121.6|125|132|132.2|134.2|130.2|131|128.8|132.8|136.8|139|142.8|145.6|144.6|141.4|140.2|138.6|139.8|142.4|139.4|137.6|146|145.6|146.4|146.8|143.4|145.4|145.8|150.6|150.4|149.2|144.6|143|147.6|165.2|162.4|158.2|153.8|148.6|147|144.2|142.8|146.2|142.4|142|140|141.6|139.2|136.4|150.2|156.2|156.4|153.6|149.4|146.6|153|147.8|146.8|142|141.8|141.2|135.4|133.8|134.2|134.2|132.2|130.4|131|133.4|132.4|131.4|132|133.4|134.4|131.8|125.2|123.2|123.6|121|119.6|119|118.8|119|121.2|121|118.4|121.8|122|123.4|120|117|116.8|116.6|115.4|115.4|117|116|114.6|114|112.4|112.2|113.6|114.6|113.4|114.4|111.6|111.6|114|111.2|109.8|109.4|108.2|109|109|107.2
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|152.1|152.1|154|158.2|158.7|160.8||159.4|159.8|160.6|162.5|163.7|165.8||166|164.8|163.4|162.6|162.1|165.8|163.6|161.2|161.3|158.1|158.5|157.8|157.5|158.9|160.6|162|161.4|159|168.4|169|166.1|168.2|167.5|173.6|175.3|172.9|172.4|||172.6|171.6|171.4|170|167.3|165.3|165.5|164.3|165.3|165.2|165|164.5|163.1|162|159.5|160.2|161.2|160.9|158.6|158.2|158|157.7|153.5|153.4|148.7|144.3|142.5|137.2|133.9|142.5|148.2|147|149.7|151.2|151.5|150.6|155.2|151.9|155.3|157.4|156.9|160.2|159.3|159|162.7|162.8|161.6|161.8|161.6|159.9|159.6|159.6|160.9|161|160.1|157.9|156.6|154|152.1|156.5|156.3|157.4|158.9|160.3|160|158|158.2|158.9|158.7|157.6|155.5|154.8|152.6|150||149|148.5|147.5|146.5||146|144.2|142.6|140.9|142.8|143.4|141.5|141.7|141|141.8|141.8|141.4|142.9|141.7|140.6|138.9|138.4|135.8|138.3|137.8|143.9|143.5|142.9|142.6|141.7|143.9|144.5|146|145.7|145.1|144|143|143.9|144.6|145.3|145.3|144.8|144.6|145.5|144.7|144.4|144.3|143.2|142.6|142.3|142.1|143|141.5|141.7|142.1|139.9|139.5|140.8|142.1|142.3|141.6|139.2|141.8|141.8|139.6|141.7|141.2|141.4|141.6|140.9|140.3|139.3|138.6|137.7|142.2|142.6|143|142.9|143|143.1|143.2|144.4|146.8|147.4|146.2|148.2|147.1|145.1|147.2|149.7|149.1|151|150.6|149.8|148.5|147.2|149.6|149|149.7|149.8|149.4|149.2|148.4|146.8|145.8|144.7|144.5|143.2|143.4|142.6|143.4|143.8|143.6|142.9|144.4|144.7|142.1|140|138.8|142.8|142.9|143.4|144.2|143.5|143|142.1|144.2|144.1|144.3|144.7|144.4|142.6|144.6|145.5
05108|949723|/equities/bank-linth-llb-ag|CHALL||||680|600||||||600||600||585|580|580|||580||600|600|610||590|||600|600|610|595|595|595|||595|595|||595||||595|595|595||595||595|595|595|595|595||600|595|595|600|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|600|600|600|595|595|595|595|595|595|595|600|595|595|595|595|595|595|595|595|595|590|474|472|470|478||484|486|486|484|482|478|478|478|492|478||484|478||480|482|482|482||482|476|474|482|482|490|494|492|490|488|492|488|486|470|492|496|494|494|494|496|496|500|498||500|498|500|500|492|492|494|496|492|496|494|494|496|494|494|490|494|496|494|500|496|505|496|505|500|496|496|500|498|505|494|496||500|494|505|496|505|500|500|500|515|500|494|494|505|510|505|500|500|500|505|510|510|500||505|510|500|484|488|490|490|500|498|494|496|490|496|490|490|490|492|498|500|510|505|500|496|500||500|510|505|500|510||510|510|505|500|500|505|500|500|510|500|505|505|510|510|515|515|520|505
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|71.5|71.95|72.5|73.95|74.3|75.15||75.35|75.15|74.35|73.7|77.8|79.65||79.75|78.55|77.9|77.4|77.8|78.7|78.65|78.05|77.85|77|76.9|77.2|76.7|81.5|82.4|82.4|81.8|80.7|82.45|82.55|81.85|82.1|82.1|82.7|82.75|82.85|82.45|||82|81.5|83|82.4|81.85|81.7|81.3|81.15|80.4|80|79.4|78.5|78.7|78.5|77.7|76.8|76.5|75.7|75.9|75.3|74.7|73.8|73.4|73.7|72.6|72.8|73|71.5|70.8|74.4|75.1|74.1|75.3|75.8|76.6|75.5|76.5|75.3|76.8|77.8|77.6|76.4|75.6|75.3|75.1|75.4|75.5|74.9|74.7|74.3|75.2|76|76.4|76|74.7|75.2|75.9|73.6|72.3|74.3|75.3|74|74.3|74.8|74.8|73.3|73|72.2|71.1|71.3|72.3|72.1|71.5|70.7||70.2|69.9|70.1|69.8||69.2|68.8|68.1|67.6|67.8|67.7|67.3|69.1|68.6|69.6|70.3|70.3|72.1|71.8|71.8|71.7|73.6|69.9|69.8|70|69.9|71|71.6|71.9|72.5|72.8|72.6|70.7|70.2|71|71|71|71.3|72.9|73.6|73.6|72.3|74.1|73.4|73|71.1|70|69.7|70.3|69.4|69.3|70.3|70.1|69.6|68.7|68.7|69|69.5|70.1|71|70.4|69.7|70.5|71|70.1|71|70.7|71|71.2|71.2|70.6|70.1|69.5|70.1|71.8|71.8|71.2|72.4|75.4|75.3|74.5|76|77|77.2|77.3|77.9|77.6|77.1|77.9|78|79|79.5|80.1|80.2|80.9|81|80.8|80.9|82|82.3|82.2|82.4|81.8|81.9|81.9|80.8|80.9|80.6|80.6|80.1|79.7|79.6|79.4|79.6|80|80.7|80.2|79.7|79.2|80.5|80.4|80.6|81.2|80.4|80.1|80|81|81.7|82.4|83.3|83|81.8|81|81
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|167.5|166|165|163.5|162.5|163.5||162.5|162.5|162.5|161|161.5|160.5||160.5|160.5|163.5|163.5|163|164|164|163.5|162.5|163.5|163.5|165|164.5|165.5|164.5|164|164|165|165|164|164|164|164.5|164.5|164|164|164|||165|164|164|164|164|163.5|163.5|162.5|162.5|162|162.5|161.5|162|162|162.5|162|162|162|162.5|163|162.5|163|162.5|162|162|160|159.5|159.5|160|160.5|160|161.5|161|161|161|161|162|161.5|162|161.5|162.5|162.5|161.5|161.5|162|160.5|159.5|159.5|160|162|164|163|163|162|163|160|160.5|160.5|161|161.5|162|162|162|162|162.5|162.5|162.5|162|160.5|160|160|160.5|159|159.5||159|159.5|159.5|159.5||159.5|161.5|165.5|165.5|164.5|163.5|164|164|165.5|164|165|164.5|165|165|165|165|165.5|165|165|166|166|167|168|168.5|168|168|168|168|167.5|168|168|167.5|168|168|168|168|169|168|168|168|165|164|162.5|162.5|162.5|163.5|163|163|163.5|162.5|163|162|162|162|163|163|163|162.5|166|165.5|164.5|164|164|164|164.5|165|165.5|166|166|166|166|166|166|165.5|165.5|165.5|166|166|166.5|166.5|167|167|168|169|168|168|167|166.5|167.5|168|168.5|169|170|170|167.5|166.5|167|165|164.5|165|165|165.5|165.5|165.5|165.5|165|165|165|165|165|165|165.5|166|166|166.5|166.5|167.5|167|167|167.5|167.5|168.5|169|169|169|169.5|170|169|168
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|53.5|||53|53|53||53|52.5|53|53.5||54.5||53.5|54.5|51.5|50.5|49||50|50|48.8|50.5|49|51|53.5|53.5|53.5|53.5|55|54|54.5|54.5|54.5|54|53.5|53.5|53|50|50||||51||50|50|51|49.4|50|50|49.8|49.8|50|50|51|50|50.5|51.5|50|51|50||52|50||51.5|50|47.6|48.6|47.6|49.8|48|50||53|52|52|52.5|52|51.5|51.5||51.5||||52.5||51.5|51.5||52.5|52.5|51.5|51.5|52.5|51|51|51||51|50.5|50.5||51|51||51||50.5|50.5|51||52|||52.5|52.5|52|52.5|||50.5||50|43.8|52|51.5|51.5|52|51|50.5|50.5|51.5|52|52|51|50|50.5|50.5|50.5|50.5|51|50.5|51|52.5|51|51|52.5|51.5|51.5|52.5|51.5|51.5|52.5|51.5|51.5|50.5|51.5|52.5|52|52|51.5|52|52|52|52|52|52|52|52|52|53|52|52|51.5|51.5|52|52.5|52.5|52|52.5||51.5|52.5|51.5|53|50.5|50.5|50.5|51|51.5|52.5|52.5|53.5||53.5|||52.5|53.5||53.5|51||53.5|53.5|52|53.5|53.5|||52||52|52|52.5|51.5|52|52|51.5||51.5|52.5|51.5||||52.5|52.5|52.5|||53.5|53|54|53.5||54|52.5||53.5||53.5|52||53|54|54|52.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|113|113|113.5|114|113|113||113|112.5|112.5|113|112|112.5||113.5|112.5|113|112.5|112|113|112|111.5|111.5|111|111.5|109.5|109.5|109.5|109|109|109.5|110|110.5|112.5|113|112|112|111.5|111|111|111|||111|110.5|110|110|111.5|111.5|112|112.5|112|111.5|111.5|110.5|109.5|110|109|108.5|107.5|106.5|106|105.5|105.5|105.5|105.5|105.5|104|104|104.5|105|104.5|105|105.5|105.5|105|105|106|106|105.5|105.5|105.5|105.5|104|104|104|103.5|103|103|103|103|103.5|102.5|102.5|101.5|102|100.5|100.5|100|100.5|100.5|101|100.5|101.5|102|101.5|101|101|101.5|101.5|101.5|101.5|101|101|101|101|101||101|101|102|101.5||101.5|101.5|101.5|101.5|102|102|102|102|102.5|100|100||100|100.5|100.5|100.5|100.5|100|100|100.5|100.5|100.5|100.5|101|101.5|101.5|101.5|101.5|101.5|102|102.5|102|102|102|102|102|101|100|101|101|100|100.5|100.5|100|100|100.5|101|101.5|102|102|102.5|102.5|102|101.5|101|102|100.5|100.5|101|101|100.5|100.5|100.5|101|101|101|101|101|102.5|102.5|102.5|103.5|102.5|101.5|101.5|102|101|102|101.5|101.5|102|102|102|101.5|101.5|102.5|102.5|102.5|102.5|102.5|103|103.5|104|104|103|102.5|103.5|103|103|103|103|104|103|103|102.5|102.5|103.5|103.5|103.5|103.5|103.5|105.5|105.5|105.5|105.5|104.5|104.5|104.5|105|105|105|105.5|105|105|105.5|106|106.5|106|105.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2064|2092|2074|2114|2120|2102||2106|2084|2090|2098|2150|2106||2150|2146|2138|2106|2064|2190|2256|2242|2220|2176|2174|2150|2170|2226|2262|2230|2260|2184|2248|2210|2188|2218|2220|2230|2242|2226|2214|||2172|2112|2238|2270|2258|2244|2232|2218|2206|2186|2170|2160|2142|2112|2088|2096|2126|2124|2146|2132|2126|2100|2066|2056|2046|2048|2018|2018|2008|2094|2144|2126|2114|2098|2068|2050|2086|2050|2074|2092|2100|2110|2082|2076|2100|2108|2114|2088|2110|2124|2124|2136|2120|2102|2072|2086|2132|2162|2154|2198|2208|2202|2198|2226|2196|2188|2160|2178|2184|2148|2170|2208|2186|2194||2206|2202|2192|2180||2176|2140|2150|2146|2164|2194|2170|2168|2176|2188|2200|2204|2192|2170|2166|2158|2172|2180|2210|2194|2236|2234|2262|2278|2292|2278|2280|2286|2250|2226|2206|2160|2136|2142|2164|2156|2132|2124|2106|2100|2114|2110|2100|2090|2106|2124|2126|2120|2140|2156|2144|2108|2094|2102|2098|2102|2070|2086|2086|2104|2104|2094|2084|2154|2168|2206|2198|2206|2202|2210|2164|2168|2176|2214|2228|2276|2288|2312|2322|2320|2330|2316|2324|2356|2344|2328|2336|2354|2358|2350|2342|2352|2332|2334|2330|2320|2316|2318|2312|2310|2306|2300|2304|2290|2274|2272|2272|2266|2262|2258|2242|2242|2230|2232|2228|2218|2212|2214|2208|2206|2204|2204|2192|2160|2150|2144|2142|2152|2148
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|902||902|902|902|902||908|904|906|908|900|900||898|896|900|902|900|902|902|906|906|902|902|900|906|906|904|906|904|904|904|902|900|902|902|900|900|900|902|||902|902|902|900|900|900|900|900|894|890|884|884|882|880|880|884|884|886|886|882|880|882|886|886|884|880|882|880|880|890|892|894|890|916|914|910|910|912|914|916|914|912|910|908|908|906|906|908|910|906|906|904|906|906|904|904|906|904|904|904|904|906|904|904|906|908|906|906|898|908|908|906|906|910||910|908|910|906||908|908|906|908|910|912|914|910|910|910|910|912|908|908|910|910|908|908|908|910|912|912|914|912|916|916|912|912|910|910|910|912|914|912|912|912|912|912|912|912|912|912|912|912|912|914|914|914|918|916|914|914|914|914|914|914|914|914|914|914|914|914|912|914|916|914|914|914|914|912|914|914|914|914|916|918|914|912|914|916|918|918|916|914|914|916|918|914|912|912|912|912|912|912|910|910|910|910|912|910|914|912|916|914|912|910|910|912|912|912|918|916|916|918|920|918|920|922|922|922|918|916|916|918|918|922|922|918|918
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|30.55|31|33.2|33.6|32.8|32.5||32.7|33|34.1|33.85|33.7|33||32.25|32.35|32.25|31.8|30.2|30.85|31|30.75|29.9|29.55|30.2|30.1|30.25|31.3|31.6|31.75|31.45|31.25|32.5|32.35|33.2|33.5|34.15|35|36.75|36.3|35.6|||36.95|36.4|35.6|36.05|37|37.4|37.2|37.75|37.3|36.75|36.92|37.44|37.04|36.4|36.44|36.96|36.42|36.24|36.64|36.42|36.42|35.7|35.06|36.12|36.22|36.22|35.14|34.44|33.1|34.64|35.94|36.5|36.3|35.76|35.48|34.4|36.18|35.76|36.3|37.6|39.42|40.94|39.4|39|40.48|40.74|41.16|41.14|42.18|41.7|42.18|43.92|44.32|43.22|42.58|41.8|42.18|42.08|42.6|44.66|43.94|42.86|43.32|43.22|43|41.06|40.9|40.84|39.74|38.94|38.3|39.24|40.22|40.98||40.74|40.7|41.3|41.82||41.74|41.86|41.4|38.62|37.62|38.04|38|38.04|38.14|39.36|40.22|39.3|37.56|36.6|36.8|37.08|37.34|36.7|36.72|37.4|37.9|37.22|37.36|39.5|40.28|40.26|40.82|41.16|41.08|41.04|40.66|41.3|42.1|42.1|42.74|43.3|43.3|42.56|42.4|42.02|41.98|42|41.7|42|42.82|42.76|42.7|41.9|42.2|42.98|43.48|43.54|43.58|43.26|42.54|41.52|41.52|41.82|42.6|42.72|42.82|43.5|43.98|44.62|44|44.02|44|43.92|45.02|47.8|45.84|46.12|46.5|45.6|45.86|46.04|46.52|47.64|48.4|48.04|48.6|47.56|47.06|46.86|46.1|46.38|46.36|47.32|46.44|45.5|44.86|45.08|44.04|45.6|45.66|45.12|45.48|44.9|43.78|43.4|43.32|44.44|44.32|44.7|45.1|44.7|44.44|44.22|44.64|45.4|44.5|43.62|42.88|42.32|42.8|42.72|43.06|43.32|43.04|43.02|42.7|43.52|44.3|44.14|43.82|44.06|44.02|45.96|45.12
05116|949675|/equities/basler-kantonalbank|CHALL|61.2|61.8|62.2|62.6|62.4|62.4||62.6|62.2|62.2|62.2|62.4|62.4||62.4|62.4|62|62|62|62.6|62.6|62.6|62.4|62.6|62.4|62.6|63|63.2|63.2|63|63.4|63.6|64.2|65|65.4|65.4|65.4|66|65.6|65.6|65.4|||65|65.8|65.8|65.6|65.8|65.2|65.6|66|65.8|65.6|65.4|65.6|65.2|64.6|64.6|65|65|64.6|64.4|64.2|64|64|63|63.4|63.2|62.8|62.6|62.8|62.6|63.8|64.2|64.2|64.2|64.2|63.8|63.8|64.6|64.2|65|65.8|65.8|65.8|65|64.6|64.6|64.6|64.6|65.2|64.6|65|65|65.4|65.4|64.4|64.4|64.6|64.2|64.2|64.2|65.2|65.2|65.6|65.2|64.8|63.6|64.2|63.4|63.2|62.6|62.4|62.2|62.2|61.8|61.2||61.6|61.4|61.2|61.2||61.4|61.2|61.4|60.8|60.8|60.8|60.8|61|61|61.6|61.4|61.6|61.6|61.8|61.8|62|62|61.4|62|61.8|62|61.8|61.8|62|62|62.8|62.2|62|62.2|62.2|62|62.4|63|63|63.2|63.2|63|63.2|63|63.4|63|63.4|63.4|63.4|62.6|61.4|62|62|62.2|61.4|61|61|61.4|61.2|62|61.4|60.8|61|61.4|60.8|60.8|62|61.8|61.6|60.6|61|60.8|60.6|60.8|61|61|61.4|61.4|61.2|61.2|61.2|61.2|61.6|62.2|62.6|62.6|62.4|62.8|62.2|61.8|61.8|61.6|61.8|62|61.8|61.6|62|62|62.4|62.2|61|62.2|62.4|62.6|62.2|62.2|62.4|62.2|62|61.8|61.6|62|62|61.6|61.6|61.6|61.6|61.6|62|62.4|62.4|62.4|62.4|62.6|62.4|62.6|62.8|62.8|62.8|63|63.6|63.6|63.6|64
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|53|53.2|56.1|58.8|57.9|56.4||55.8|55.8|56.3|56.8|57|54.9||53.6|53.6|55.4|55.1|54.2|56.7|55.5|54.6|53.7|51.5|53.1|51.7|53|55.2|58.8|57.8|58.4|57.6|58.1|57.5|58.8|60.8|60.1|61.3|62.9|62.6|62.9|||64.9|63.5|63.7|65|66.5|65.9|65.9|66.8|65.3|64.1|64.7|65.7|64.2|63.75|64.6|65.05|65.7|65.35|66|68.8|67.75|65.95|64.5|65.2|65.4|64|62.5|60.65|59.25|61.8|64.25|63.25|63.25|62.3|60.45|57.25|61|61.55|62.55|65.1|65.8|66.55|65.65|65.8|67.25|68.05|67.05|66.05|66.75|66.2|66.5|67.5|67.8|65.9|64.35|65.5|65.8|64.2|63.25|66.4|67.75|67.5|69.1|70.75|69|69.8|72.45|72.85|71.65|73.5|72.8|75.8|75.85|77||76.2|76.1|76.95|76.2||76.25|75.75|76.05|75.5|74.2|75.6|74.5|74.6|74.85|74.6|76.6|77.05|74.5|74.25|75|76.4|78.95|77.9|78.25|75.75|76.55|76.1|76.3|77.9|78.3|78.85|78.85|78.9|78.75|79.35|79.1|80|80.45|80.4|80.05|81.2|81.7|80.7|80.4|80.25|79.55|79.35|81.1|80.4|80.3|80.6|81.15|80.4|80.35|81.85|80.75|80.55|80.5|80.4|80.5|79|79.25|80|80.45|81|83.4|84.25|84.25|86.75|87.5|87.5|86.9|87|87.1|88.6|87.6|86.75|87.25|86.85|87.45|86.95|88.25|89.25|89.5|88.6|89|88.65|88.05|88.7|88.15|88.35|87.9|87.7|86.95|85.5|87|88.2|86.8|86.35|88.05|88|89|90.8|89.8|89.5|88.2|87.05|86.05|87.05|86.55|87.4|86|85.9|86.75|86.4|86.5|85.95|85.6|84|83.65|82.75|83.8|84.6|86.1|85.5|84.85|86.3|86.6|86.7|87|86.85|86.25|86.5|86.25
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|334.5|340|350.5|372|375|368||380.5|382|379|382|379|371||362|365.5|372.5|373.5|366|376|370.5|374|373.5|355|358.5|361.5|357.5|385|416.5|419|425|436.5|485.5|481.5|470|476.5|479.5|486.5|498.5|485|484|||481|476|477.5|483.5|491|491|487.5|493|484|483|490|485|485.5|475.5|474|475|472|476|465.5|467|458|439|430|444.5|426|429.5|421.5|421.5|446.5|469.5|490.5|482|481|478.5|480|466|484.5|462.5|470|479|490|497.5|481|468.5|488|502|497|484.5|496.5|491.5|510|513|509|495.5|483.5|478|487.5|481.5|475.5|488|485.5|466|465.5|478.5|483|505|515|517|516|553|543|553|557|564||575|570|562|555||545|538|535|523|530|534|526|528|546|556|530|558|537|531|534|522|521|533|530|525|527|526|533|548|555|556|557|563|564|566|556|549|561|555|555|557|548|535|534|529|530|529|544|537|540|498|528|520|519|510|497.5|483|478|478.5|478|481.5|474.5|477.5|484|484|491|484.5|478.5|525|519|522|517|520|511|509|510|510|513|508|505|493|491.5|496.5|497|491.5|480.5|476.5|477|476|473|466|464|464.5|469|464|461.5|466|461|461|461.5|459.5|463|464|459.5|462.5|468|463|459.5|462.5|462.5|461.5|455|450|450|457|446|430|432|429|435|435.5|434|434.5|430.5|424|419|429.5|425.5|419.5|420|417.5|420.5|418.5|417.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|240|243|245.5|247.5|247|245.5||252|250|250|250|253|254||250|252|252|251|253|259|260|264|262|262.5|264|262.5|260.5|264|264|262|261|262|264|262.5|260.5|261.5|259.5|262|263.5|266.5|265.5|||268|267|270|269|269|270|269|266|268|267.5|270|265.5|266.5|266|264.5|264.5|271.5|269.5|270|267|266.5|266|267|268.5|272|271|261|258|246|256|261.5|264|270|274.5|273.5|269|278|273.5|275|279|279.5|279.5|278.5|278|277.5|277.5|278|274|276.5|274.5|276.5|283.5|278|274|272|272.5|272.5|272|273|279|280|282|280|281|280|283|284|284.5|285|285|285|284.5|283.5|282||288.5|286|288|289.5||294.5|292|288|283|284.5|283.5|285|286.5|286.5|289.5|292.5|287|286|284.5|288.5|283.5|283.5|283|283.5|281.5|290|290|289|292.5|296|298.5|305|304|303.5|299.5|296|295|293.5|292.5|294|293.5|291.5|290.5|293|290|295|300|298.5|292.5|295.5|295.5|294|294|291.5|289|292.5|294|291|289.5|288|285.5|283.5|288.5|293|285.5|286.5|278.5|282|289|288.5|288|286|284|284.5|280.5|279.5|279.5|281.5|280|274|282|282|283|286|282.5|282|281|276|276|276.5|278.5|273.5|273.5|285|285.5|286.5|288.5|280.5|284|287|286.5|286|283|274.5|274.5|275|276|276|275|276|278|276.5|277|273.5|272.5|270|272|271|272.5|276|277|276.5|275|278|280|280|279|280|278|283.5|279.5|283|284|284.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|44.5|44.5|45.5|46|45.2|||45.2|45.1|45.7|45.5|45.4|45.2||45|44.8|45.2|45.8|45.5|45.1|45.4|45.9|45.8|44.5|44.1|45|44.3|45.4|45|45.5|45.3|44.9|46.2|47||47|47|47.4|47.7|47.4|47.8|||47.6|47|47.2|47.7|47.3|47|47|47.5|47.5|47.6|47.2|46.3|45.6|47.3|47|47|47|47.7|47.5|47|47.9|46.3|46.3|46.7|46.5|45.5|45.1|42.8|42|43.6|44.6|45|45|45|43|47.1|49.8|49.1|49.3|49.3|48.6|48.3|47.4|47|47|47.2|47.3|47|46.5|46.6|46.5|46.6|46.3|45|44.3|45.6|43|43.1|43.2|43.5|43.5|43.8|46.2|45.6|45.5|46.8|46|46.3|45.9|45.3|45.6|45.6|45|45.6||44.7|44|44.5|44.1||43.5|43.5|43.6|43.6|44.1|44.1|44.5|44.2|44|43.7|43.6|44.2|44|43.5|44.1|44.7|44.1|44|43.5|42.8|44.3|44|42.8|44.5|44.8|45|45||46|46|46|46.5|46.5|45.8|45.1|45.1|45.1|45.7|45.6|45.1|45|45.9|45.8|44.1|45.7|45.7|46.3|46.8|47.1|46.8|46.3|45.9|45.2|45.7|45|46.2|46.3|46.9|45.8|46|45.8|44.7|45.1|46|45.2|45.5|45.5|44.7|45.1|46|46|46|46.5|46.4|46|46.2|45.6|46.1|46|45.5|45.7|45.5|45.8|45.8|46|45.9|45.6|47.3|47.9|48.5|48.5|48.5|48.3|48|48.5|48.3|46.3|47.2|47.5|47|47.4|46.4|46|46|46|46.1|47|47.2|47.6|48|48.5|48.8|48.8|48.8|50.2|50.2|50.2|50.6|51|50.8|50.2|51.4|52.6|51.6|51.8|51.8|51.8|51|50
05121|949667|/equities/berner-kantonalbank-ag|CHALL|208|208.5|210|212|211.5|211||209|210|208.5|208.5|210.5|210||210|207.5|207|211|215.5|224|225|222|222|221|222.5|223|222.5|223|224|223.5|222|222|224|223|222|222|221.5|222|222.5|222.5|223|||223|223|224|223|222|222.5|223|224|224|222.5|224|224|224.5|223.5|219.5|219.5|220|219|218|218.5|218|219.5|216|216|214.5|211.5|211.5|205|203.5|208.5|211.5|210|212.5|215.5|213.5|214.5|218.5|218.5|220|221.5|221|220.5|219.5|218.5|219|219|218.5|215|217|216.5|216.5|216|214|214.5|214|214|214.5|210.5|209|214|214|215.5|216|215.5|215.5|213|211|209|208|208|207|203|202|200||202|202|201|201||200|198.2|198.2|200|200|198.6|199.2|198|198.4|200|202|202|202.5|204|203.5|204|204|203|203|203.5|203.5|203|204|204|205|206.5|206|205.5|206|205.5|207|208|207|208|208|208|207.5|208|210|210.5|210.5|212|211|210.5|209|208.5|207.5|207.5|206.5|205.5|206|206|205|205|206.5|205|204.5|206.5|206.5|205.5|205.5|205|205|205.5|204.5|203.5|202.5|202|202.5|204.5|203.5|203.5|203|203|203|203.5|203.5|203.5|203|204|203.5|204|204|204.5|206|206|206.5|206.5|207|207|207|208.5|208|208|207.5|206.5|206.5|207.5|207|207.5|206|207|205.5|206|206|206|205.5|205|204.5|204.5|205.5|204.5|205|205|205|205|205|204|204.5|204|203.5|203|206|205|206|205.5|204|203.5|204
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|100.5|102.7|105.4|107.9|107.6|111||112.5|110.6|106.3|109.2|112.9|114||114|115.6|115|112.3|112.2|114.1|116.1|115.1|113.8|113.9|113.4|111.3|112.4|112.8|113.6|112.9|113.5|113.7|117.2|115.8|111.8|112.8|111.6|112.4|112.9|110.4|110.6|||110.2|110.3|109.4|110.1|111.4|112.1|111.9|113.9|114.2|114.6|115.2|115|114.8|114.2|113.6|113.8|113.2|113.8|112.8|111.4|112.4|112|111.8|116.2|116.8|113.6|113.8|111|106.2|108.4|112|114|113.4|110.4|106.6|103.4|106|102.6|103.6|105.4|106.6|106.4|105.4|105.4|105.6|106.4|106.8|106|107.8|109|109.2|110.6|110.4|109|107.2|108.4|109.2|107.6|107|109.6|110.8|110.6|111.2|110.2|110.6|113.2|113|113.6|113.2|115.4|115.6|117.4|118.6|118||118.2|118.2|117.2|116.6||116|117|117.6|115.2|116.2|118.2|116.6|116.4|118|118.4|119.4|120.2|120.8|120.4|120.8|120.6|123.4|122.4|124.6|122.8|125|124.4|123.6|126.2|126.2|126.6|128|127.8|126.4|125.4|124.6|123.8|124.6|124.4|124.4|126.2|125|124.4|121.6|119.6|116.8|116.8|117.2|117.4|116.8|115.4|114|113|112.4|112.4|115.8|116.2|113.8|113.2|108|106|103.2|103|102.2|100|100.6|101|99.9|102.4|103|103.4|101.4|102.4|101|102.6|102|101.4|102|102.6|101.6|101.4|102.2|106.2|107.6|106.8|106.6|106.4|105.8|104.6|103|102.6|103.2|103.8|103.8|103.8|101.8|102.8|101.6|101.6|101.6|100.6|100.6|99.8|99|98.7|98.8|99|99.3|99.5|99.9|100|99.9|99.9|99.9|98.7|97.2|96.2|95.5|95.1|96.9|97.1|97.3|98.1|97.3|97.1|97.9|97|96.5|96|96.5|95.5|94.3|94.8|95.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL|0.59|0.58|0.68|0.701|0.7|0.7||0.73|0.72|0.72|0.72|0.747|0.749||0.7|0.69|0.68|0.7|0.75|0.75|0.75|0.73|0.752|0.76|0.8|0.806|0.8|0.81|0.85|0.851|0.861|0.853|0.91|0.9|0.901|0.96|0.975|1.06|1.112|1.1|1.142|||1.102|1.12|1.05|1.464|1.5|1.502|1.54|1.5|1.532|1.5|1.44|1.54|1.6|1.6|1.56|1.58|1.58|1.58|1.66|1.67|1.65|1.6|1.6|1.56|1.6|1.6|1.6|1.58|1.57|1.7|1.75|1.75|1.75|1.75|1.79|1.7|1.9|1.88|1.93|1.99|1.98|1.95|1.95|1.93|1.96|1.96|1.88|1.92|2.04|2.12|2.04|2.3|2.32|2.28|2.24|2.28|2.3|2.28|2.22|2.56|2.56|2.56|2.58|2.7|2.68|2.66|2.58|2.62|2.62|2.6|2.64|2.66|2.72|2.76||2.82|2.82|2.8|2.68||2.58|2.56|2.58|2.5|2.52|2.7|2.6|2.6|2.72|2.7|2.62|2.68|2.56|2.32|2.32|2.36|2.32|2.24|2.48|2.52|2.58|2.6|2.62|2.7|2.74|2.76|2.8|2.8|2.76|2.88|2.9|2.92|2.9|2.84|2.84|2.92|2.88|2.74|2.7|2.66|2.8|2.86|2.88|2.9|2.92|2.98|3|3|3|3.1|3.16|3.2|3.1|2.98|3|2.86|2.94|3.06|2.94|3.2|3.26|3.3|3.2|3.32|3.16|3.32|3.14|3|3.38|3.42|3.54|3.54|3.54|3.54|3.56|3.5|3.52|3.56|3.5|3.56|3.58|3.6|3.5|3.5|3.54|3.54|3.56|3.6|3.5|3.34|3.36|3.58|3.7|3.76|3.76|3.78|3.78|3.76|3.76|3.7|3.58|3.56|3.5|3.36|3.66|3.64|3.64|3.66|3.6|3.72|3.74|3.76|3.74|3.72|3.7|3.74|3.82|3.74|3.8|3.82|3.82|3.82|3.84|3.78|3.8|3.68|3.74|3.7|3.72
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|66.7|67.2|70.2|72.8|73.3|73.1||73.1|72.8|72.3|72.9|73.5|71.7||70.1|71.4|72.2|71.8|70.7|73.5|73.5|72.9|72.5|70.5|72.6|72.6|72|73.2|76|77.3|78.8|80|81.6|81.6|81.7|82.5|83.7|83.5|83.8|82.2|81.2|||81.1|81.1|79.3|79.5|78.6|78.1|77.4|81.2|82.1|82.9|91.1|94.15|96.55|95.95|94.25|95.85|96.05|96.25|96.05|92.9|94.7|89.5|88.95|88.7|85.3|82.3|77.2|76.25|71|74.35|81.15|81.45|83.95|82.05|79|66.6|69.9|67.45|69.3|71.85|72.25|73.65|72|71.5|75|76.95|76.05|75|75.95|75.85|75.55|77.25|77.15|75.1|71.45|72.8|74.85|72.05|71.3|74.55|76.2|77.1|78.8|80.45|80.8|80.6|79.15|78.4|78.05|84.05|83.85|84.05|84.7|83.15||82.7|82.45|82.8|82.45||82.3|81.9|80.55|79|80.25|82.95|81.6|81.7|81|81.85|83.2|82.9|82.2|79.2|80.4|79.95|80.55|79.5|79|78.55|82|82.5|83.75|86.05|85.8|87|86.3|86|85.7|84.5|81.4|80.3|79.1|78.2|77.75|75.9|76.2|75.9|75.85|72.9|74.95|77.1|77.9|76.5|81|80.45|80.15|79.9|81.65|82.65|82|79.95|78.15|78.85|78.65|77.95|77.05|77.95|77.6|78.5|79.15|76.95|76.9|78.6|79.05|79.25|77.75|77.65|76.5|78.65|79.85|79.75|80.65|82.5|82.8|82.5|83.7|85|84.45|83.95|83.6|82.15|83.7|84.95|83.8|82.8|81.4|81.2|79.2|79.05|79.9|78.95|78.4|78.4|79|78.25|79.3|78.3|78.55|79.45|78.25|78|76.4|77.05|77.05|75.75|75.95|74.5|74.4|76|75.5|72|70.75|70.4|72.6|72.65|73.2|73.65|73.85|72.9|71.85|73.85|74|74.7|74.5|74.55|72.55|73.85|74.35
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|194|196.4|205|211.5|210.5|209||209.5|207.5|206|205.5|207.5|196.8||192.2|192.8|192.6|190|186|192.4|194.8|193.6|194.8|187|188.6|187.8|187.6|194.6|199.8|198.6|200|204|209.5|204.5|203.5|207.5|209.5|213.5|215|208.5|202.5|||203.5|212|208.5|203.5|201|199|198|206|209|213|217|221.5|223|220.5|218|226|227|229|225|223.5|224.5|217.5|209.5|215.5|210.5|210.5|202.5|200|192.4|202.5|222.5|231|248|254|255|245|261.5|252.5|258|268.5|272|272|268|263.5|274.5|276.5|276|271|282|281.5|284.5|287|288.5|285.5|278|286.5|291|288.5|283.5|301|304.5|298.5|298.5|305|301|299.5|294|298.5|295|307.5|293|326|322.5|318.5||326.5|325.5|323.5|318||312|307.5|309.5|298|297|303|296.5|299|303|306|306.5|314|300|295|300.5|299|299.5|299.5|333|329|340|334|333.5|349|345|350.5|349|348|352|351.5|354|347|348|342|338|347|342|338.5|337.5|326|325.5|330|339.5|332|329.5|327.5|330|335.5|331.5|331|327.5|312.5|297|297.5|294|293.5|286.5|285|283.5|289|287|276.5|272|291|293.5|298.5|292.5|290.5|287|300|300.5|298.5|309.5|312|314|309.5|308|314.5|316.5|316|315|308.5|307.5|310.5|301.5|298|290.5|297|319|311|309.5|313.5|309.5|311.5|312.5|311.5|308|303|303.5|303|299|297|292.5|292|289|289.5|287|286.5|289.5|290.5|288.5|283|280|278|281.5|281|278.5|284|282|281|285|288.5|280.5|284|284.5|282.5|278.5|278|279.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|351.2|352.8|364.2|370|373|370||369|369.2|357.4|351|347|335.8||328.8|330|331.8|334.2|323.2|332.2|331|330|325.2|319.4|323.4|323|320.2|328.2|337.6|336|338|341.8|351.8|348.4|346.4|351.4|359|369|368.8|364.4|360.6|||358|362|361.2|362.8|362.4|355.6|350|357|364.4|371|373|384.2|383.4|380.4|377|376.4|380.4|384.8|380.6|375|375|370.4|359.8|366.8|363.8|363.8|362.2|350.2|336.4|356|382.8|387.8|392|398.6|397|390|401|400.2|407.6|418.4|425.8|432|425|410.8|419.6|418.8|413.2|405.4|408.4|413|419.6|423.4|426.6|420.4|413|421.2|460.8|451|447.8|466|473.8|456.6|457|460.2|460|458.6|454.6|451|448|454.4|453.4|462|453.2|451.6||448.8|450.6|445|440.6||439.4|432|424|417.2|420.4|422|417.4|422.4|427.4|433.2|436.8|439.8|436.8|422.6|423.6|421|420|417.2|424.2|427.8|441.2|445.6|445.8|454.4|454.6|456.6|459.8|461.6|458|457.6|449.6|450.2|450.8|445.6|445.2|455.6|455|460.8|461.8|455.8|463.4|463|454.4|445.8|449.6|447.2|453.8|450.8|448.4|448.4|440.8|428.6|428|430.6|436|432.6|429.2|433.4|431.4|433.8|441|428.6|435.8|447|451.6|453.2|444.6|442.6|438|452.8|465.4|466.4|466.2|470.8|470.6|465|469.8|480.8|480.4|481.6|479|468.6|462.6|466.2|460.2|453.2|455|455.2|457.6|453.2|462.4|473.6|475|477.8|481.2|479.2|479.2|484.2|485.2|486.2|490.6|490.6|491|499.2|500|502|491.6|489.8|493.6|489.4|488.8|478.8|473|469|479.2|480|479.8|482.6|478.6|473|470.6|479.6|479.6|489.6|486.8|483|475.8|471.2|471.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|428|426.5|456|491|483|479.5||478.5|478|480|478|478|467||463|463.5|458.5|458|452.5|464|461|459|452|446.5|446.5|447|448|460.5|478|483|486|484|496|492.5|481|478.5|479|490|499.5|495.5|493.5|||488|485|481|485|487.5|483|477.5|480.5|476.5|477|489|492.5|512|524|514|507|490|484.5|479|457.5|454|453|438|442|457|449.5|444.5|440.5|406.5|429|445.5|432.5|441.5|420.5|403|389.5|403.5|390|402|417|422.5|425.5|418.5|417|445|449|441.5|439.5|443|441.5|439|439.5|432|427.5|415|421|431|424.5|420|439.5|468|463|464|464|449.5|440|426|428|421|419.5|420|427|433.5|435.5||428.5|428.5|422|421||416.5|402.5|401|396|398|411.5|409.5|410.5|413|410|413.5|418|418.5|411.5|410.5|407|406|402|407.5|397.5|411|415.5|414.5|416|415.5|420|421|419|420.5|426.5|419|408|405|392|388|393.5|390.5|388|384.5|385|387.5|402|403.5|392.5|400|398.5|399.5|403.5|406|405.5|401|384.5|383.5|383.5|372|365.5|365|362.5|360.5|362|367|356|340.5|345|333.5|330|331.5|327|321.5|330.5|336|335|339|341|339.5|334|338.5|352|349|358|357.5|360|355.5|355.5|350|340|339.5|340.5|338.5|332.5|338|342|343|341.5|342.5|343.5|345.5|340.5|339|337.5|344.5|346|345|352.5|350|359|360|355.5|361|361.5|356|352.5|350|346|365.5|361.5|365|368.5|371|374.5|372|377|373.5|380.5|373|373.5|370|374|373
05128|949674|/equities/burkhalter-holding-ag|CHALL|70|71.2|73.2|76.6|76.8|76||78.8|80|84|82.4|81.8|79.2||78.2|78|78|77.2|77.6|78|79.2|78.2|77.4|74.4|74.6|76|76.6|76|76.2|76|76.4|76.4|76.2|74.2|74.6|75|75.6|77.4|76.8|75|75|||74.8|73.6|73.2|73|72.2|71.8|71.8|71|72.2|70.6|70|67.8|68|66|66.1|66.2|66.5|66|65|64.3|63.5|63.4|62.6|62.2|58.2|58.5|59|56|51.5|57.5|61.1|61.3|62|61.9|61.5|60.7|63.3|63|63.6|63.5|63.4|63|62.4|62.5|64|63.9|63|63.2|62.8|62.7|63|62.5|62.3|64|63.2|63.1|62.9|62.7|62.1|64.6|65.2|65.1|64.8|63.9|63.4|63.4|62.7|62|62|62.3|62.1|63|62.5|62.2||62.4|61.9|62.5|62.5||62.3|61.2|61.1|61.2|61.6|62.1|61.8|62.1|62.3|62.3|62.2|62.2|62.2|62.6|62.8|63.5|64.2|62.9|63.1|63.4|64.2|64|65.7|65.5|65.7|66|66.2|65.9|65.9|64.1|64.6|65.3|65.6|65.8|65.7|65.8|66.3|65.7|65.7|65|65|64.6|64.2|64|64.6|64.2|64.2|64.2|64|64|64.5|65|65.2|65.4|65.3|64.9|64.5|65.5|66.2|66|66.1|66.2|66.1|67.8|67.4|67.6|67.1|66.1|66|67|67.1|67.1|67.3|67.1|68.2|68.2|68|68|70|68.2|68.2|67.1|66.1|67|65.9|65.8|65.6|64.8|65|64.5|62.9|62.8|62.9|62.9|63.9|63|63.3|62.5|62.3|62.6|62.8|63|63.1|63.5|63.1|63.6|64|64.7|64.6|64.6|65.6|65.1|65|65|65.5|65.2|66.1|67.4|67.3|67.3|67|68.2|67.5|67.4|67.4|67.1|67|67.2|67.7
05129|949677|/equities/bvz-holding-ag|CHALL|780|775|775|775|780|770||755|755|750|740|740|740|||740||750|740|750|740|725||725|740|740|735|740|745|720|735|720|720|730|730|720|715||710|705|705|||700|695||695|710||700|685|690|685|720|705|705|705|695|700|690|680|695||705|705|680|675|675|685|690|650|650|675|705|700|680|710|690|690|690|685|680|705|700|710|705|690||720|715|695|695|690|690|690|675|685|650|670|670|670|670|690|695|700|690|700|700|695|700|700|700|715|705|700|695|690||700|695|690|690||675|685|690|675|680|700||695|695|695|705||700|675|685|685|670|680|680|680|700|710|700|705|700|710|715|710|700|720|730|710|710|745|745|750|735|735|740|745|760|750|755|750|765|750|745|740|740|745|730|740|740|720|725|735|725|730|740|720|710|705|705|710|720|730|730|710|720|705|700|740|745|740|750|750|760|760|785|780||775|770|770|750|765|755|780|780|780|760|770|755|770|750|765|770|770|770|775|785|775|760|770|775|780|800|835|825|810|810|780|820||825|825|800|820|810|805|800|815|800|840|825|840|855|855|860
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|707|731|751|771|777|774||790|796|782|779|775|747||739|745|757|763|758|780|783|778|777|754|772|780|780|801|796|784|792|780|809|806|855|865|882|897|899|882|868|||884|890|896|907|911|917|909|937|936|943|955|964|967|955|953|966|977|994|970|972|988|976|959|1016|1004|992|950|943|891|925|995|1028|1042|1054|1040|1016|1054|1034|1046|1074|1082|1094|1096|1068|1102|1120|1118|1104|1150|1162|1170|1196|1192|1186|1160|1188|1208|1176|1158|1220|1268|1252|1256|1254|1254|1306|1298|1262|1260|1292|1296|1304|1292|1280||1278|1302|1292|1290||1272|1258|1244|1250|1256|1284|1274|1266|1308|1310|1318|1324|1270|1260|1254|1272|1254|1242|1246|1230|1250|1260|1256|1298|1266|1270|1300|1294|1286|1314|1326|1318|1320|1286|1282|1272|1254|1260|1256|1246|1248|1250|1260|1286|1314|1298|1298|1302|1294|1290|1268|1246|1226|1228|1240|1232|1214|1216|1214|1230|1254|1254|1252|1298|1324|1324|1302|1292|1290|1320|1306|1304|1314|1338|1350|1328|1314|1330|1344|1334|1318|1282|1282|1262|1256|1252|1262|1258|1262|1246|1250|1252|1248|1252|1240|1240|1242|1236|1224|1248|1268|1260|1262|1250|1224|1230|1220|1222|1242|1236|1236|1218|1212|1214|1250|1248|1258|1268|1274|1264|1260|1232|1238|1248|1246|1244|1230|1186|1160
05131|949678|/equities/calida-holding-ag|CHALL|41.75|42|43.25|45.5|46.75|46.7||47.15|46.75|46.6|46.05|47|46||45.1|45.7|45.4|45.45|44.6|46.25|46.55|45.6|45.25|44.5|44.85|44.4|45.35|46.7|48.05|48.5|48.65|48.5|49|48.2|48.25|48.6|49.6|50|50.7|50.1|51.3|||51|51.1|50.9|51.2|50.9|50|51.1|51.8|50|50.4|50.8|51.8|51.6|51.4|50.6|51.2|53.4|53|51.2|49.7|50.4|47.8|47.2|48.6|49|48|47.7|47.8|46.3|47.3|49.2|49.2|50|51.2|51.6|50|53|50|51|53.2|52.6|54|52.6|52|56|54.6|53.6|51.8|49.6|48.9|49.5|50.8|49.5|48.2|47.6|47.2|48|47.6|46.8|50.6|50.4|49.1|49.7|51.6|50.8|50.6|49.3|49.2|48.6|50.2|50.2|50.6|50.6|49.3||48.6|47.3|47.2|46.8||47.4|46.8|46.6|45.7|46.4|46.1|45.1|45.1|45.1|48.5|49.3|49.6|49.7|48.1|47.5|48|49.3|49.1|51|52.2|52.2|50.6|50.2|52.4|52.8|52.6|51.6|51|51.2|49.4|47.8|47.1|47.6|47.6|47.7|47.7|48|47.9|47.4|47|47.2|48.3|48.3|47.5|47.2|46.8|46|46.2|46.1|46.8|47.3|46.8|46.5|46.6|46.2|45.6|45.2|43.6|43.5|44.2|44.1|44.7|44.3|46.6|47.6|48|46|45.6|44.8|46|44|43.5|43.8|43.6|44.5|43.5|43.6|43.3|44.9|44.9|46|45.8|45|46.4|46.4|46.5|46.4|46.9|43.4|43|42.4|43.5|43.5|43.8|43.1|43.1|43.1|43.2|43.3|43.1|43.8|43.4|43.8|43.2|41.4|39.5|38.5|39.4|38.8|38.5|37.8|38|38.3|38|37.9|39.1|37.9|37.5|36.5|37.1|37.5|36.4|35.9|36|35.1|34.8|35|35.8|35.6
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|276|280|288|290|291|291||289|289|285|280|288|286||284|288|288|282|277|279|282|280|284|279|279|276|278|284|284|283|287|284|289|286|288|292|293|293|293|289|285|||289|279|273|275|275|274|275|275|275|271|279|278|280|280|281|284|284|278|284|277|284|279|279|274|279|276|266|266|255|265|269|267|267|269|265|251|274|272|273|290|287|286|284|283|283|289|288|284|286|296|293|287|283|281|280|280|271|271|271|280|287|283|288|288|287|286|284|285|284|282|282|285|280|275||272|270|271|270||269|268|268|267|268|268|266|266|268|267|267|265|265|265|265|265|265|264|262|262|265|258|255|255|255|255|254|254|256|257|258|257|257|253|251|251|251|251|251|252|253|252|255|252|251|253|254|255|255|255|254|250|248|244|244|244|246|246|246|247|246|246|242|247|249|250|248|247|244|253|251|252|253|252|250|252|252|255|255|255|254|255|256|254|255|255|253|258|258|257|256|261|258|259|257|262|261|257|257|258|258|254|258|256|254|259|266|269|271|271|268|266|266|264|267|264|264|264|260|258|254|253|252|252|250|253|252|254|256
05133|955629|/equities/cassiopea-spa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|25.7|30|32.1|33|31.7|31.6|32.2|33|33.1|35.2|38.1||38.2|38.2|38.2|38.3|34.5|33.9|33||33.6|33.6|34|34.2|34.5|34.2|31.7|31.7|31.1|32.7|33.5|32.7|35.8|39|36.9|36|35.5|33.3|31.6|31.6|31.4|31.3|31.1|31||30.9|31.7|31.7|31.7||31.6|31.2|31.4|31.2|31.2|31.5|31.5|31.2|30.8|30|30.5|29.1|28.9|28.4|28.2|28.4|28.6|29.9|30.3|30.2|29.9|29.9|30.5|31.1|32.6|31.8|32.5|33.2|33.7|32|32.1|31|32.9|32.3|32.3|32.9|32.1|31.7|31.5|30.9|30.9|30.8|31|31.8|32.2|32.5|32.9|32.1|32.2|31.8|32.6|32.5|31|30.8|31.7|32|32.2|33.4|34.7|35.2|35.4|34.8|34.9|34.2|34|34|33.7|33.5|34.5|34|33.1|32.9|33.8|35.2|35.4|38.7|39.7|39.5|39.7|39.2|40.5|40|39.2|37.7|37.2|37.3|38.4|38.3|38.3|38|38.2|37.8|38|37.6|39.3|39.4|40|39.9|40|40|40|40.3|40.5|40.5|40|41.3|41.5|41.7|42|46|45.7|44.3|44.5|44.5|45|45|45.5|46.5|45.8|46.7|45.2|45|46.6|46.6|45|44.5|45.2|45.2|45.7
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||1.75||||1.9|1.9|||1.9|1.7|||||1.7|1.7||||||1.7|||1.7||||1.7|||||||||||||1.7|||||||||||1.85|||||1.5||1.7|1.7|1.7|||1.7||||||||||||||||||1.7||||||||||||1.7|||||||1.7||0.71|||||1.7|1.7|1.7||||||||1.8||||||||||||||14.6|14.5|14.4||14.4||14.4|||||||||14.3|14.2|14.3|||||14.3||||14.3||||14.2|14.2|14.1||||14.1|14.1|14|14.3|14.2|14.2||14.1|||||13.7|14.1||13.9|13.9|||||14|14||||13.9|||13.7|13.6||13.8|||||||||||||||||||13.8|||||||||||||||||13.8||14||
05135|949688|/equities/castle-private-equity-ag|CHALL|8.25|8.25|8.35|8.3|8.5||||8.45|8.35|8.75|8.35|8.75||8.25|8.9||8.95||8.95|8.5|9.2|9.15|8.8||11.5|9.75|10.4|10.4|9.55|9.8|9.9|10.3|10.3||9.8|10|10.9|10.5||10.4||||10.3|||9.9|10.2||10.4|9.9|10.6|10.4||9.9|10.1|||||||||||9.8|9.15|9.5|9.5||9.55|9.55|||9.75|9.7|9.7||10.2|10.3|||10.3|10.3||10.2|10.2|10.5|10.2|10.2|||||10|||10|10|10|10|10.3||9.9|9.7||10.5|9.8|||||9.6|9.5|9.55||9.4|9.45|9.5|9.3||9.3|9.2|9.15|9.25||9.35|||||||9.55|||9.1||9.6|9.35|9.35||9.6||9.35||||9.5|9.2|9.55|9.3|9.35||9.25|9.4|9.35||9.4||9.4|9.25|9.25|9.25||9.25|9.25|9.15|9.1|9.05||9|9||9.05|9.1|9|8.9|||||9|9|8.9|8.9|8.9||9.15|8.95||8.9|9|9.1|||||8.9|8.75|8.75|8.75|8.75|8.75|8.75|8.6|8.7|8.7|8.55|8.7|8.7||8.75|8.65|||8.8|8.55||8.75|8.8|8.7|8.7||8.55||8.6|8.6|8.5|8.5|8.3|8.15|8.4||8.3|8.4|8.3||8.35|8.4||8.3|8.3|8.35|8.35|8.4|8.3||8|8.25
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|65.15|64.8|65.1|65.8|65.75|65.95||66.15|65.9|66.55|67|68.2|68.15||68|68.05|68.05|67.65|66.95|68.75|68.85|68.7|68.4|67.3|67.5|66.7|66.65|66.55|67.7|68.7|69.1|68.2|69.95|68.6|67.45|67.7|69.3|73.6|73.55|72.5|69.75|||68.65|68.4|67.75|68.05|67.45|66.9|66.95|68|67.75|67.6|68|67.8|67.2|66.3|65.75|65.45|65.8|64.3|63.45|62.55|62.1|61.65|60.25|60.8|58.6|58.15|57.1|54.2|52.65|56.4|59.8|58.6|60.3|61.85|61.4|60|62.35|63.4|65|66.55|65.75|63.5|61.55|61.55|62.5|63.15|63.1|63.3|63.05|62.7|63.5|64.1|63.8|62.45|62|62|62.65|60.95|60.15|62.1|63.75|63.6|64.3|64.9|65.25|64.6|63.75|63.2|64.6|66.45|67.15|67.05|67|67||65.95|65.8|66.2|65.9||65.75|65.2|65.2|64.05|63.8|64.45|63.85|64.35|64.2|65.15|65.2|65.15|65.8|63.5|63|63.9|63.65|61.5|62.1|60.9|63|61.7|63.05|62.7|62.35|63.3|64|63.75|62.8|63.2|63|63.65|63.4|63.55|64.05|64.2|62.8|62.6|61.25|60.75|59.9|60.15|61.3|60.95|61.75|62.75|62.85|62.7|62.9|62.95|62.85|62.8|62.3|62.75|63.1|62.15|60.7|61.05|61.2|61.35|62.3|63|63.5|64.45|64.4|64.1|63.1|62.9|62.7|63.6|62.3|62.35|63.7|64.6|65.85|65.1|65.45|66.5|67.1|68|67.45|67.25|66.8|67.1|66.45|65.9|67.55|67.2|66.7|96.2|96.4|97|96.3|96.4|96.7|96.7|96.75|96.6|97|97.2|96.35|95.6|94.75|94.4|92.8|93.3|93.6|94.25|95|95.1|94.1|97.75|96.25|96.25|98.75|98.85|99.45|101.4|101.1|100.9|100.9|102.5|102|102.1|102.8|102.8|102.2|104.2|104.8
05137|949682|/equities/ci-com-sa|CHALL||||||||2.36|2.26||||||||||||||||||||||||||||||||||||||2.8||||2.8|3|2.5|||||||2.5||||||||||||||2.24||||||2.68|2.66||||||||3.14||2.7|2.66|3.16|2.72|2.6|||||2.8||2.8||2.74|||3.22|2.9|2.7||2.4|2.46|2.12|||2.62|||||2.7|2.7||||||||2.7||||2.6|2.82|||2.86||||||||||2.9||2.9||2.84|2.8|||||3||||3|||||||||||2.92||3.16|||3.18||3.18|||3.18||3.18|3.28|||||3.3|||3.34|3.54|3.26||3.26||||3.58|3.26|3.02|3.3||||3.3|||||||2.76|||||||||3.24||3.24|3.16|||3.16|3.18|||3.2||3.22|3.22|3.24|||3.24||3.18||||3.5|3.06|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|47|46.2|47.5|46.7|47.6|47.8||47.9|47.6|47.8|47.6|47.2|47.6||47.2|47.2|47.2|47.2|47.2|47.2|47.1|46.7|46.1|45.5|48.4|47.2|47.4|50|50.2|49.8|49.6|48.6|50.8|50.6|50.4|50.8|49.9||50.8|50.2|49.8|||49.6|49.4|48.5|48.5|48|47.3|47.1|48|50.4|49.7|49.5|50|49.1|49.6|51.8|52.6|55|53|50.2|49.9|50.4|49.7|49.4|49|50|48.6|48.2|47.2|47.5|48.6|50.6|49.1|48.9||48.1|48.6|50.6|50.2|50.4|52||50.2|50|50.2|52.8|53.4|53.6||52|52.6|53|52.6|54.4|54.2|53.8|50.4|50.2|50.2|49.9|52.4|53|51.8|52.6|51.8|51.6|50.8|51.2|50.2|50|49.2|49.6|50.6|50.6|50||52.6|51.8|52.4|53.6||52|49.4|52.6|52.2|52.2|53|52.4|52|52.8|51.8|51|50.8|50.6|50.4|49|50.4|52.6|52.4|55.2|55.2|55.4|55.2|55.4|57.4|57.4|57.2|56.6|58.8|57|55.8|55.2|55.4|56|55.8|57.4|55.2|55.2|55.4|55.2|58.4|58.4|56.8|55.2|55.6|56|56.4|56.2|58|57.4|57|57.2|57|57.4|56.2|56.2|55.6|56|58.6|57.2|57|57|55.4|55.6|59|58.8|58.8|58.4|58|58.4|60|58.8|58.4|60.6|60.4|60|59.8|59.6|59.4|58.4|58.8|59|60|59|59.8|60|60.2|59.2|59|58.8|60|58|60.4|62|61.8|62.2|62.6|62|59.8|59.6|61.4|61|61|60.6|61.4|63.6|63|60.2|60|61|62.4|63|62|59.2|58.2|58.2|58.4|56.6|56|55.8|55.2|54.6|54.6|54|54|52.2|52|51.8|51.6|51.4
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.37|18.55|18.77|19.08|19.08|18.66||18.62|18.28|18.16|18.1|18.43|18.2||17.88|17.83|17.87|17.88|17.39|18.03|17.66|17.26|17.16|16.64|17.05|16.8|16.64|16.92|17.31|17.22|16.44|15.42|16.5|16.36|16.1|15.13|15.28|15.69|16.03|15.79|15.67|||15.69|15.37|15.33|15.47|15.56|15.45|15.28|15.92|16|16.05|16.025|16.54|16.415|16.38|16.16|16.435|16.525|16.41|16.18|16.025|15.94|15.67|15.27|15.535|15.11|14.97|14.05|13.905|13.94|15|15.65|15.995|16.16|15.935|15.475|15.3|16.65|16.01|16.25|16.515|16.75|16.81|16.305|15.935|19.8|19.875|19.755|19.58|19.855|19.49|19.64|19.59|19.51|19.34|19.185|19.055|19.19|18.915|18.925|19.675|20.04|19.635|19.34|19.54|19.375|19.4|19.32|19.055|18.975|19.155|19.345|19.395|19.39|19.055||19|19.03|19|18.815||18.695|18.435|18.385|18.2|18.6|18.585|18.21|18.33|18.845|19|19.045|19.095|18.81|18.375|18.25|17.995|18.065|17.845|18.055|18.1|18.84|18.665|19.04|19.65|19.56|19.625|19.7|19.565|19.53|19.22|19.175|19.19|19.21|19.27|19.425|19.435|19.27|19.19|19.085|18.755|18.11|17.94|17.845|17.62|17.795|17.835|17.79|17.855|17.715|17.775|17.63|17.395|17.185|17.3|17.355|17.135|16.93|17.24|17.27|17.225|17.545|17.635|17.67|17.86|18.035|18.06|17.81|17.705|17.61|18.1|18.645|18.62|18.78|18.94|19|18.945|19.1|19.285|19.255|19.275|19.27|19.22|19.27|19.53|19.285|19.28|19.335|19.3|19.05|19.015|19.14|19.355|19.44|19.46|19.55|19.505|19.51|19.46|19.26|18.98|18.65|18.68|18.81|18.835|18.45|18.78|19.025|19.055|18.955|19.005|18.885|18.65|18.39|18.315|18.625|18.6|18.675|18.805|18.48|18.305|18.195|18.385|18.325|18.62|18.715|18.465|18.05|18.1539|18.1635
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|80.5|88|89.2|92.7|93.5|92.4||93.9|92.8|93.1|93|89.9|87.5||85.7|87.5|87.3|87.1|86|88.5|89|89.4|89.5|86.4|83.5|82.9|84|86.4|88|87.8|87.7|89.3|92|91.5|90.1|92.9|92.6|100.4|100|99.9|98.7|||98.3|98|98.5|99.6|98.2|97.2|99.3|100.6|101|102.6|102|101.4|103.2|100.6|99.9|99.3|99|99|99.5|98.2|97.2|96.2|93.5|95.6|93.1|92.7|88.7|83.5|88.1|97.4|102.2|101.8|103.8|102|101.8|100.4|102.8|101|104.4|104.8|105.2|106|103|103.6|107.6|108.4|108|105.6|106.8|107.6|108|109.8|108.8|106.2|104.8|107.6|106.2|104.2|103.6|105.6|107|105.6|109|110.2|109.8|111.8|108.6|107.4|106.6|108.8|108.2|110.6|108.6|109.6||112|112.4|112|109.4||107.8|107|106.4|105.8|104.8|104.4|103.4|100.4|100|102|103|104|100|99.8|98.5|98.1|99.5|99.5|100.6|101.4|99.6|98.3|101.2|102.2|101.6|101.2|103.8|103.4|104.4|107|105.8|105|108.2|108.6|110|112.2|114.8|117.2|116.2|112|113.8|117.6|117.6|117.6|116.8|116.2|116.2|114.8|112.6|112.6|111.6|109.2|106.2|106|106.6|105.8|107.8|109.2|109.2|110.8|113|110.2|115|116.6|120.2|120|119|116.8|121.8|122.6|124.6|123.6|123.6|122.6|125.4|125.6|125.2|127.2|126.2|127|125|125|130.4|132.2|129.8|128.4|131.2|132.6|132|129.8|128.2|132|129|129.4|130.8|128.6|127|128|121.6|122.6|123.6|124.2|123|121.8|116|115|116|117.6|117.8|117.6|117.6|118.4|117.8|117.8|119.4|120|118.4|121.6|122.8|123|126.6|126.4|126.4|125|128.2|125.4|125.2|126.6|126
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|149.4|153|168.4|177.8|178.2|180.4||180|182.8|183.8|186.8|189|184||175|176.8|178.8|185.4|177.6|179.8|182.8|181.2|186.2|177|181.4|179.6|179.8|193|202.5|203.5|204|200|213|209.5|208.5|213.5|222|230.5|237.5|236|240|||246|240.5|241|241|245|243|247|261|259|258|268.5|273.5|268.5|264|262.5|269|280|277|267.5|262.5|264.5|253.5|246.5|263.5|258.5|258.5|260|260|242.5|257.5|270.5|264|269|271.5|268|244.5|262|250|258|271.5|273.5|277.5|273|265.5|282|286.5|293.5|286|294|294.5|293|301|296|287|275.5|283.5|285|280.5|275|293|293.5|288.5|290|290|289|304|303.5|295|290.5|310|317|334.5|336.5|329||333.5|337.5|343|342.5||341|326|324|303.5|317.5|332.5|331|327|335|343|353|351|339.5|327|334|333|340|334.5|334|325.5|338.5|330.5|339|366|346|339|344|345|352.5|358.5|364|363|368|358|353.5|353.5|345|343.5|338|332|332|330|340|341.5|341|336.5|337|337|338.5|337.5|331.5|319|309|305|306.5|306.5|305|321|319.5|315|320|315.5|313.5|333.5|362.5|366.5|354|344.5|338|354|347|340.5|344.5|345.5|352|332.5|338.5|348|351.5|350.5|357|350.5|346.5|341|339|336|336|340|331.5|315|313.5|321.5|315|312.5|310|307|305.5|307.5|306|305.5|300.5|296.5|292|297.5|294|294.5|287.5|280|280|277|265|254|249.5|248.5|254|252.5|256|255|251|246.5|244|252.5|252.5|252.5|256|252|248.5|252.5|252
05142|949680|/equities/compagnie-financiere-tradition|CHALL|102.5|105.5|106|106.5|106.5|105.5||106|106.5|106|107|106.5|108||108|108|108|109|108|109.5|110.5|111|112|110.5|110|110|109.5|110|108|107|109|108|107.5|108.5|106|107|109|111|110|108.5|107.5|||109||107|107|108.5|108.5|107|106|106|109|108|108.5|108.5|107|107|108|107|108|107|105.5||103|102.5|102|104|102|101|100|100|102.5|104.5|105|105.5|106|105.5|103|105.5|106.5|105|104|108|108|107|104.5|106|105|106|106|103.5|103|103|105|106|103.5|104|104|105|104|104|105|106|106.5|109|106|106.5|106|105.5|106|106|106|107|107|105.5|104.5||104.5|104.5|103.5|102.5||102.5|103.5|105|103|103|103|103|103|103|104|104|104|105|104|104.5|104|105|104|105.5|105.5|107|105.5|106.5|106|108.5|108|107.5|106.5|106.5|107|108|107|107|107|109.5|109|110|110|110|110|110|111.5|111.5|110.5|110|110|110|109|111|110|109|110|110|112|110.5|109.5|109|109.5|109.5|109.5|111.5|109|109|108.5|108|108|108|109.5|106.5|108|107|107|107.5|108|107.5|106|110|110|110|110|110.5|111|110.5|110|110.5|110|112|112.5|112.5|112.5|112.5|113.5|112.5|112.5|114.5|112.5|112|113|113|112.5|112.5|114.5|112.5|113.5|109|110.5|111|110|109.5|110.5|112|112.5|113.5|112.5|113|111.5|115|113.5|111|110.5|111.5|112.5|112.5|114|113.5|113|115|112|114
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|43.15|44.3|46.7|49.65|50.1|49.1||49.8|50.2|50.9|51.9|52.5|51.2||50.1|50.2|50.7|52.5|50.3|51.1|51.1|49.75|50|49|48.6|47.85|48|49.75|50.7|52.4|52.7|53.7|54|53.7|53.8|54.3|55.2|55.6|57.5|57.4|58.3|||59.7|59.7|60.7|61.3|61.3|61|60.9|61.8|60.4|59.8|60.4|61.3|60.3|60|60.1|62.4|59.2|56|56.4|56.2|55.8|53.4|53.2|55.1|54.8|55.3|54.2|53.2|53.4|55.7|57.5|58.6|58.3|59|57.3|55.4|57.7|54.6|56.1|55.6|56.4|55.8|53.6|49.45|51.8|52.7|54.3|54|53.7|53.3|54.2|55.4|55.9|55.1|54.4|55.1|55.8|54.3|53.7|56.9|58.2|57.8|59.4|60.4|59.3|60.2|60.9|60.8|60|61.6|60.8|62.8|63.8|65||64.9|66|66.6|66.7||66.8|65.5|65|64.8|66.1|65.9|65.5|65|64.6|64.5|65.3|62.7|61.5|60.8|61.1|61.9|62.9|64.1|65.1|64.9|64.5|64.2|65.3|69.6|70.6|68.7|70.8|71|74.5|72|71.8|73|73.5|73.7|72.5|70.9|72|70|69|68.3|68.2|68.2|67.5|68.8|69|70.7|71.2|70|70|70.2|70.1|69.8|67|66.7|68.2|69.2|68.6|72|75.2|79.2|78.4|79.7|79.4|79.4|79.8|81.3|81.6|81|79|81|80.8|80.3|80.6|80.6|80.4|80.2|79.5|82|81.9|82.5|82.8|83.7|81.8|81.8|84.4|84|82.2|82.7|83|81.8|82.6|82.9|81.2|82.1|82.1|81|80.9|81|81.2|81.3|81.7|82|82.7|83.7|85|86.8|87.4|86.8|87.2|86.5|85.7|85.5|85.6|86.3|88|87.9|86.5|85.9|87.8|87|86.7|85.3|87|85|85.1|85.4|85.2|85.8|87.7
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|66.8|68.6|67.4|67|66.6|67||65.6|66|65.8|65|65|65.8||65|65.2|65||66.4|66.4|66|65.8|65.8|65|65|65.4|64.4|65|64.6|65.8|65.8|64.8|65|65|65|64|65|65.2|65|64.6|64.8||||65|64|64|64|64.6|64.6||64.6|64.6|65|64|63.6|63|62.2|63|63.8|64|63.6|63.8|65|64.4|64.4|64.4|63.8|62.6|61|64.4|62.4|62.6|65|65|64|63.6|63|61.2|63.2|63.2|64.4|64|64|61|61.8|58.4|58.4|58|57|56.2|58|58.6|58.8|58|57.8|58.8|59.2|59|57|58|57|58|57|59.4|59.6|59|59|61.4|61|60.2|60.2|60.2|60.8||60.6|60.4||61||61.4|60.6||61.6|60.6|60|60.6|60.6|59.4|60.2|60|58.8|58.2|60.2|59.6|60|59.8|58.6|63.8|63.8|63|64|63.8|64|63.8|65.2|65.8|66.6|66.8|67|68.2|69||69|69|68.6|68.4|68.2|67.6|67.4|67.6|69|70.6|71.4|71.2|71.2|72.2|72.4|72.4|72|72.6|72.4|72|70.6|71.2|70.2|70|70|70|69.8|71|70.6|71.6|70.8|71|71|70.8|69.8|72.2|71.6|72|71.4|70|69.2|66.4|65.4|65.6|65.6|||67|67|66.8|66.8|66.6|66.4||65.6|65.4|64.2|66|65.2|65|65|65|65.6|65.6|65.6|65.4|65.2|65.4||65.6||66.8|67|67|67|66.2|66|65.4|65.4|65|65|67.2|67.2|67|68.4|67.2|68.6|68.8|68|67.4|67|69.2|69|68.6|68.4|68.6|68.4|68.2|68.6
05145|949684|/equities/crealogix-holding-ag|CHALL|65|69|68|70|70|69||70|69|69|65|69|68||70|72|72|73|73||73|74|75|75.5|74|75|75|75.5|76|76||76|76||76|77|77|76.5||||||76||76|76|77|77|80|80|81|81|82|82|84|88|90|93|95||99.6|99.6||96.2|98|99.2|99.8|98|100||99|101|103|109.5|||113|110|111.5|112|113|113|111.5|114.5|115.5|112.5|114|116.5|114.5|114|120|117|108.5|108|116|117|120|120|122.5|123|123|123.5|121|121|124.5|124.5||123|123|123|123|123|123|123|123|||123||123|123.5||123.5|123.5|123|123|123||123|123|123|123||123.5|123|123|123|123|124.5|123|123|123|122|122|121.5|122|121|122|122|122|122|121|121|121|120.5|120|121|121|121|121.5|120|119|120|120|121|120.5|120|120|119|120|121.5|121.5|121.5|120|120.5|119.5|120||119|119|119|119|120|119|117|117|116.5|116|114.5|117|117|116|119|119|118|119.5|117|116.5|115|116|117|118.5|118|118|121|120|120||118|118|120|119|118||118.5|118.5|118.5|118|118||118|119|119|119|119|119|118.5|116|||116|115.5|115|115||114|114.5|113.5||111.5|112|112|111.5|110|110||111|112|112||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|5.79|5.96|6.15|6.56|6.22|6.61||6.58|6.59|6.63|6.7|7.01|6.83||6.65|6.68|6.64|6.57|6.36|6.64|6.54|6.48|6.34|6.1|6.16|6.26|6.28|6.57|6.7|6.87|6.64|6.36|6.46|6.31|6.42|6.6|6.7|6.96|7.12|7.09|7.1|||7.07|7.05|7.12|7.23|7.22|7.13|7.11|7.28|7.36|7.37|7.3|7.47|7.43|7.34|7.49|7.47|7.57|7.62|7.55|7.41|7.4|7.31|7.04|7.13|6.91|6.86|6.89|6.41|6.23|6.81|7.28|7.13|7.3|7.48|7.56|7.29|7.91|7.74|7.97|8.29|8.29|8.41|8.18|8.17|8.36|8.56|9.09|8.95|8.74|8.69|8.82|8.85|8.8|8.64|8.46|8.43|8.28|8|8.24|8.83|9.02|9.04|9.19|9.31|9.42|9.32|9.31|9.25|9.36|9.21|9.07|9.13|9.11|8.89||8.79|8.82|8.93|8.88||8.85|8.66|8.5|8.33|8.64|8.77|8.66|8.67|8.66|8.8|8.91|8.87|8.96|8.72|8.82|8.77|8.92|8.75|8.85|8.72|9.12|9.14|9|8.95|9.07|9.32|9.3|9.09|9.22|9.25|9.24|9.35|9.29|9.29|9.17|9.33|9.84|9.93|9.59|9.49|9.48|9.71|9.74|9.65|9.52|9.45|9.54|9.7|9.67|9.69|9.5|9.4|9.48|9.57|9.49|9.25|9.05|9.09|9.12|9.01|9.19|9.26|9.26|9.25|9.07|9.01|8.84|8.71|8.74|9.44|9.44|9.39|9.63|9.66|9.62|9.51|9.56|9.73|9.7|9.64|9.69|9.69|9.64|9.66|9.62|9.75|9.53|9.42|9.39|9.26|9.33|9.42|9.32|9.33|9.51|9.6|9.61|9.63|9.62|9.44|9.34|9.26|9.29|9.11|9.03|8.82|9.27|9.26|9.17|9.2|9.16|8.96|8.84|8.73|8.95|8.92|9.02|9.09|9.01|9.09|9.05|9.31|9.43|9.55|9.6|9.71|9.57|9.66|9.69
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|206|209.5|217|225.5|228.5|230.5||231|231|229.5|230|226.5|220||215|216|222.5|232.5|233.5|230.5|284|284|274.5|274.5|278|281|281|287|293|298.5|299|304|310.5|307.5|301.5|304.5|316.5|320|317.5|313.5|301|||306|298.5|292.5|295|296|291|288.5|292.5|294.5|295.5|306|316|313.5|308.5|308.5|310.5|319.5|323.5|321.5|314|318|301.5|296.5|301.5|294.5|296.5|279|270|265|281.5|295.5|300.5|306.5|304.5|302|300|310.5|305|300|316.5|340.5|341|328.5|323.5|337|338|344|339.5|348|348.5|353|359|360.5|355|346.5|342|348.5|343.5|337|348.5|354|348|349|361.5|363.5|381|381|375|369.5|389|387|398|400.5|402.5||402|400.5|402.5|396.5||388|385|381.5|378.5|381|383|379|374|378|383|386|384.5|374|367|366|360|357|356|357.5|354|368|359.5|363.5|374|375.5|380|386.5|382.5|384.5|375.5|377|372|368|364.5|364.5|363.5|362.5|362|358.5|351|351|351.5|356|355|355.5|352.5|351|357|360.5|356.5|352|342.5|341|337|335|331|326.5|327|328|326|327.5|329.5|330|341|342.5|342.5|338.5|331.5|314|322.5|325.5|319|314.5|312.5|313.5|312.5|316|324.5|327.5|326.5|326|324|326.5|328|329|328|325.5|330|330.5|328|327|327.5|327|332.5|327.5|325|337|333|329|330|333|333|328|329|327|325|320|319|320|320.5|316.5|313|314.5|315|321|319|323.5|324|318.5|317.5|312|313.5|312.5|314.5|312|311|309.5|311.5|306.5
05148|949691|/equities/datacolor-ag|CHALL|||||675|680||680|||690|690||||665||||||665||685|||695||||710|675|680||||710|685||||||||||725||||735|735|680|||||||||735||740|||720|||||||||695|690|670||||695|720|||715|720||720||||720||740|745|750|||715|705|725||725||725||||725|740|||725|730|725|||||||730|||730|715|685|||||715||730|730|720||||750|750||||||715|685||645||645|645|||||||||640|640|||645||||||||635||||||||635||635||635|635||640|645|660|660|||||||640|660|||||||650||||||||650|||||||||||||650|||||||635|615|||650|650||||625|||650||635|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|76.55|77.65|77.85|79.25|78.95|79.75||79.9|79.1|79.1|79.45|80.35|78.85||79.45|79.6|79.1|78.95|78.7|80.5|81.45|81.15|80.6|79.05|80.1|79.2|79.2|81.15|83.55|82.7|82.1|82.25|83.5|81.9|81.2|83.3|83.3|82.95|82.7|81.9|82.1|||81.5|81.5|81.75|82.15|81.65|79.2|78.55|77.3|76.45|76.85|77.75|78.1|79.35|78.2|77.95|77.85|78.6|78.6|77.9|79|78.85|78.35|76.05|75.75|75.85|75.45|74.45|73.9|75.55|77.75|78.55|78.2|78.1|77.25|75.6|74.85|77.95|70.9|77.25|75.15|75.15|74.9|74.45|73.9|76.65|74.85|74.6|72.8|73.5|73.3|73.65|74.3|74|73.3|72.75|72.9|73.15|73.05|72.45|73.95|75.55|75.65|72.75|72.95|72.6|73.2|73.55|72.35|72.2|73.65|73.75|74.95|75.45|74.5||75.15|75|74.8|74.6||74.15|73.05|73.05|71.8|72.3|73.05|72.15|72.3|72.95|72.65|73.35|73.4|73.35|72.65|72.5|72.3|72.4|72.6|73.5|72.4|74.15|74.2|73.85|74.7|74.8|74.65|74.8|74.6|74.9|74.45|74.3|74.25|74.75|74.2|73.6|74.35|73.9|73.3|73.4|72.2|72.35|73.15|73.4|73.3|74.8|74.4|74.7|74.55|74.3|73.95|73.85|71.4|68.7|68.65|69.1|68.7|68.8|70.3|70.95|71.55|72.85|73.1|72.55|73.9|75.3|76.75|73.75|72.55|73|72.65|72.2|71.85|71.75|71.3|71.4|71.35|71.15|71.75|70.35|70.1|70.75|70.9|70.25|70.2|70.3|69.15|70.85|72.95|72.9|72.75|72.25|72.95|72.75|72.75|72.95|72.65|72.9|73|73.1|73.55|74.6|75|75.85|75.9|75.7|76.05|73.95|74.15|75.15|76.1|76.6|76.1|74.75|73.1|72.8|70.6|69.35|69.75|69.15|68.5|69.15|69.05|69|69.15|69.3|70.2|70.4|69.55|69.65
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|419|425|443|454.5|462|460.5||459|451.5|452|461|460.5|450.5||432.5|431.5|440|442|430|442|441.5|434.5|432.5|418|422|423|420.5|426.5|434|431.5|434|435|444|436|431.5|441.5|442|453|450|447|441.5|||443.5|433.5|428.5|432.5|431|427|430|450.5|463.5|470.5|471.2|480|478.8|470|468.6|470.6|484.6|500|499.8|492.6|491.2|478.6|463|471.4|465|463.4|438.4|427.6|429.8|459.4|486.2|490|494.6|491|495.4|479|507|505|510|519|528.5|532.5|524.5|512|526|533|529.5|525|523|520|521.5|531.5|527.5|518.5|506|500.5|501|493|493|513.5|536.5|543|543|546.5|546|560|567.5|565|566.5|582.5|587|600|599|603||603|608|604|597.5||595|588|582.5|572|583.5|590|583.5|588|583.5|579|577|589.5|584|571|568.5|563.5|555.5|558.5|641.5|634.5|661.5|655.5|665.5|687.5|701|712.5|718|716.5|703|705.5|699.5|698.5|713|718|710|710.5|696|693.5|679.5|674.5|668.5|671|673|674|663|664|665.5|671.5|668|664|650|653.5|645|650.5|640|640|627|618|660|666.5|666|654.5|654.5|665|667|662.5|659|652.5|644.5|650.5|655.5|654.5|658|658|659|654.5|654.5|655.5|681.5|671|654|646|655|662.5|664.5|652.5|675|675|661|650.5|650|650.5|650.5|650|649.5|642|641|636.5|636|630.5|639|625.5|620|627|618|622.5|619.5|616|622|626.5|630.5|618|605|596.5|622.5|628.5|629.5|630|619|616.5|608.5|614.5|611.5|619|622|625|625.5|621.5|626
05151|949692|/equities/dottikon-es-holding-ag|CHALL|219|227.5|239|248.5|250|251||255.5|256.5|249|242.5|269|266.5||260|267|265.5|262|251|260|256.5|259.5|249|232.5|238.5|237|234|240|270|270|279|283|291.5|286|274.5|274|272|284|287|288|280.5|||289|284.5|277|273|273|265.5|264.5|263|254|250|254|254|242|238|234|236|244|246|246|244|250|230|226|228|214|208|199|199|200|202|210|208|212|214|210|190|208|202|204|218|226|230|216|214|228|230|226|226|228|228|232|240|234|224|218|222|220|210|208|226|234|224|232|238|226|254|262|254|254|270|270|282|282|290||282|286|286|288||286|274|266|264|266|272|266|266|274|270|278|282|268|256|266|264|280|278|286|274|290|288|294|300|300|296|304|294|302|312|346|348|356|350|346|348|336|334|334|334|332|334|332|332|324|322|322|332|334|330|316|312|306|300|300|292|290|292|298|292|302|294|294|310|336|328|326|326|320|340|338|334|334|324|320|312|308|308|308|308|308|310|310|308|306|308|308|302|282|280|276|276|286|286|290|290|294|296|290|290|290|288|290|288|288|288|288|288|288|292|290|290|292|284|292|280|264|260|260|258|254|258|258|262|250|250|246|238|234
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|32.22|32.41|35.26|36.61|37.39|37.94||38.33|38.67|39.07|39.04|39.51|36.7||34.94|35.55|35.56|34.7|34.64|36.62|36.32|35.52|34.58|33.33|34.44|34.18|34.41|36.13|37.36|38.19|38.85|38.01|38.81|38.63|37.15|38.09|38.05|39.37|39.76|39.42|39.75|||39.7|37.65|37|36.92|36.76|36.69|36.3|37.62|38|38.66|38.92|39.8|39.41|37.8|37.68|36.96|37.55|37.38|36.8|36.6|36.93|36.71|33.7|35.2|35.15|34.46|33.67|31.77|28.02|33.98|36.67|36.21|38.94|42.28|42.13|39.87|43.52|42.82|44.36|46.17|47.43|49.12|46.35|45.62|48.45|49.6|47.85|45.8|44.67|43.92|45.41|46.82|47.26|46.53|45.95|46.4|47.21|45.51|45.61|46.96|48.43|47.51|47.92|48.56|48.18|48.22|48.44|48.69|48.01|48.3|47.41|47.66|47.58|45.35||44.2|44.36|44.65|43.23||43.25|41.75|40.07|38.22|40.12|40.74|40.12|40.3|40.42|43.1|43.83|42.39|42.79|40.12|40|40.81|42.05|40.05|41.61|41.24|46.79|46.27|45.83|46.13|45.52|48.5|50.14|51.62|51.5|50.9|51.68|53.12|52.94|52.52|48.75|48.32|48.24|49.15|48.58|47.59|47.2|45.81|45.74|45.4|46|45.76|46.42|49.61|49.44|50.9|50.56|50.3|50.18|51.14|51.44|50.86|49.82|51.78|52.88|51|52.2|52.02|51.22|49.94|48.83|48.03|45.97|45.23|41.21|42.85|42.55|43.3|45.85|45.9|45.53|45.06|46.3|46.73|47.36|48.25|49.34|50.2|48.62|49.44|49.14|49.82|50.24|48.8|46.92|44.93|45.9|47.11|47.11|47.87|48.62|48.02|47.75|46.69|46.75|46.98|45.04|46.55|47.24|48.25|47.84|49.5|48.9|48.84|47.71|47.77|47.72|46.76|46.3|46.06|49.47|49.26|51.02|51.9|52.1|53.34|52.46|55.54|56.56|56.42|55.88|55.08|52.72|53.74|55.68
05153|949697|/equities/edisun-power-europe-ag|CHALL|116|117|119.5|119.5|120|||118|118|119.5|116|120|119||118|120|120|118|119||122|119||121|120|122|120.5|125|124|120|115|113|113|113|118||119.5|118|115|117|117|||115|116.5|115|121.5|126|125.5|128|129.5|126|128.5|127.5|128.5|128.5|126|125|129.5|129|126|122|123.5|128|127|126|128|128|128|127|126|123|126|128|127.5|125|123.5|122.5|122.5||122|125|125||||125|127.5|125.5|127.5|127|129.5|||128|128|127.5|127|128|123|129|121.5|126|128.5|128.5|129.5|127|127.5|128|129|126.5|127|125|128|128.5|125|122||121|121.5|123|120||118|119|119|122|122.5|123|126|124.5|120.5|118||117|117|118|118|120.5|121.5||121|122.5||125|126|126.5|128|128|129|129|127.5|123.5|121.5|124|126|126|126.5|126.5|126.5|128|131.5|130.5|128|130|130|130.5|128|128|131|130|129.5|131|129|130.5|128.5|129|129|129|130|130.5|128.5|129||128|128.5|128|130.5|130|130|132|131|130.5|133|133|136|137|136.5|136|134.5|135|135|135|136|135.5|133|129|125|123.5|119|117.5|118.5|118|118.5||||118|119.5|115|117.5|120|118|118|116|117|117.5|120||||118|119.5||||117|117.5|118.5|116|117|117||111|117|117|119.5|120|120|119.5|120|121
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.93|6.91|6.96|7.17|7.13|7||6.98|7.01|6.99|6.94|6.9|6.79||6.75|6.74|6.69|6.61|6.51|6.71|6.59|6.61|6.49|6.45|6.49|6.48|6.64|6.61|6.7|6.8|6.89|7.13|7.31|7.17|7.09|7.11|7.1|7.2|7.23|7.09|7.03|||6.99|6.87|6.9|6.96|7|6.94|6.88|7.07|7.02|7.1|7.14|7.1|7.12|7.13|7.12|7.02|7|6.94|6.9|6.87|6.79|6.64|6.54|6.6|6.54|6.45|6.34|6|5.65|6.04|6.39|6.47|6.69|6.89|6.91|6.64|7.17|6.92|7.09|7.35|7.3|7.41|7.3|7.14|7.3|7.35|7.15|7.07|7.02|7|7.07|7.06|7.06|6.96|6.87|6.9|6.99|6.85|6.75|7.12|7.25|7.26|7.34|7.41|7.36|7.23|7.24|7.18|7.12|7.1|7.18|7.3|6.98|6.95||6.9|6.87|6.99|6.97||6.86|6.8|6.68|6.62|6.75|6.73|6.73|6.53|6.5|6.51|6.59|6.64|6.69|6.54|6.55|6.5|6.62|6.45|6.48|6.31|6.55|6.57|6.58|6.8|6.75|7|7.08|7.06|7|6.78|6.7|6.61|6.55|6.59|6.5|6.5|6.46|6.49|6.4|6.42|6.41|6.54|6.61|6.6|6.74|6.74|6.76|6.79|6.76|6.77|6.76|6.75|6.81|6.85|6.85|6.75|6.64|6.62|6.64|6.63|6.76|6.8|6.81|6.87|6.87|6.87|6.72|6.65|6.58|6.84|6.78|6.76|6.85|6.86|6.84|6.86|6.82|6.97|6.97|7.06|7.08|7.17|7.13|7.22|7.12|7.16|7.21|7.15|7.28|7.26|7.27|7.23|7.26|7.35|7.44|7.46|7.45|7.53|7.45|7.44|7.44|7.45|7.34|7.36|7.22|7.31|7.31|7.25|7.25|7.23|7.38|7.5|7.27|7.12|7.36|7.37|7.45|7.54|7.51|7.41|7.4|7.42|7.51|7.61|7.57|7.59|7.51|7.44|7.29
05156|949696|/equities/elma-electronic-ag|CHALL|940|915||915||910||||900||900|885|||880|880|875|||870||870|870|860|||850|830|800|||800|||790||780|775|775|||||||770||||775||||||775||775|775|765|765|760||740|||730|||700|700|||||685||||680|720|||720||720|||690|||||730||||730||690|||||||||720|||||710|710||||705|700||||690||||||||||||680|690|||||||||680|||680||||||||680|||690|680||||||||670|660||660|||670|||||||||||650||||||660||||||||650||||660|650|650|||||||||660||||660||||||||||||660|||||||650|650||||||||||640||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|857|872|871|882|895|893||892|894|909|894|897|881||882|887|883|866|864|891|895|902|893|885|895|896|895|921|944|942|951|957|971|969|960|975|991|988|989|990|1000|||1008|992|1000|1030|1036|1026|1016|1020|1010|1002|1011|1003|1001|996|984.5|983|991.5|997.5|1027|1015|1003|985.5|968|970|951.5|973|951.5|951.5|963.5|1043|1042|1036|1054|1046|1025|987|1022|1000|1008|1017|1014|1012|998|994.5|1013|1017|1015|1001|1008|1014|1026|1036|1031|1026|1003|1001|1076|1058|1056|1068|1084|1081|1123|1111|1113|1122|1078|1066|1047|1040|1054|1078|1072|1071||1070|1067|1070|1058||1054|1051|1047|1036|1039|1038|1021|1023|1023|1019|1021|1028|1029|1012|1006|1004|1000|1026|1030|1031|1043|1044|1045|1048|1048|1046|1030|1023|1024|1011|1000|978|970.5|970.5|975.5|972.5|957|962.5|954.5|951.5|959.5|965|964.5|977|974.5|978|960.5|963|971.5|972|970|960|953.5|957|961.5|944|956|958|963.5|952.5|957.5|955|958|973|995|1022|1013|1003|984.5|1004|1004|1008|1013|1022|1024|1048|1052|1064|1069|1064|1051|1046|1056|1086|1073|1072|1077|1080|1084|1075|1072|1043|1025|1027|1011|1016|1009|1004|1005|1000|1003|987.5|986.5|990|977.5|972|978|982.5|980.5|982|975|975.5|985|985.5|969|957.5|958|958|957.5|950.5|960|956|945.5|949|950|942|944.5|944.5|938.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|717|740.5|755|771.5|770|777||805.5|802.5|807|818|815|787||777.5|788|801.5|796|767.5|808.5|817|810|806|775|799.5|802.5|800|830|857|844.5|846|817.5|873|860.5|832.5|838.5|847.5|863|868|855.5|853|||858.5|849|845|847.5|840.5|845.5|836|870.5|884|888.5|897|892|904|896|888.5|903.5|907|906.5|903.5|874|867|845|825.5|842|834|837|817|806.5|798.5|836.5|865|884.5|888|894.5|886|875.5|912.5|892.5|907.5|920|934|933.5|900|900|925|919|914|905|931|931|933.5|939|932|928|902|898|914.5|899.5|893|937.5|961|955|962|953|954|983.5|976.5|978|957.5|1006|1011|1031|1018|1018||1021|1022|1010|1000||999|982.5|996.5|982.5|1006|1003|978.5|953.5|936.5|925.5|922|918|900|888|873.5|880.5|881.5|877|883|885|898|894|902.5|928|937.5|937|935|928|927.5|922.5|912.5|904.5|914|913.5|907|914|911|906.5|895.5|892.5|892|927.5|931.5|921|920|912|909|905.5|900.5|897|893|884|878|878.5|891|886|867|871.5|865.5|875|877|875|876|901|927.5|931.5|918.5|921.5|919.5|941.5|941.5|942|958.5|972|980|973.5|972|974|983.5|977|983|970.5|990.5|1005|1004|997.5|999|1011|1011|1011|1011|1024|1015|1012|1019|1015|1016|1011|1024|1024|1017|1015|1008|1005|984|978|970|961.5|962.5|958.5|952|961|959.5|945|943|939|936.5|946|936.5|928|919|909.5|905.5|907.5|909.5|899|906.5|902|902
05159|949694|/equities/energiedienst-holding-ag|CHALL|41.4|41.6|43|43.7|44|44.7||44|44||45.5|46|||46.6||46.6|46.4|45.8|45|45||44.9|44.5|44.3|44|44|43.5|43.5|43.9|43.2|43.3|42.9|41.8|43.5|42.6|42.9|44.5|44.2|44.9|44.4|||44.1|44.5|45.7|45.4|45.5|44.5|44.1|44.1|44.8||45.9|46|46.8|46.1|46.1|46|45.7|45.8|45.5|46.1|45.9|45.5|46|46.4|46.3|45.8|45.4|44.2|43.7|44|42.8|42.5|43|43|44.2|43|44.3|43.3|43.1||43.8|43|41.4|42.1|43.4|43.4|44.5|45||45|46.8|47.1|44.8|43.5|43|42.6|42.5|43|42.8|43.5|45.6|45.9|46.3|46.4|46.3|46.8|47.1|47.2|46.8||46.9|46.8|47.2|46.7||46.4|46.5|47.5|47.6||47.2|46.5|46.3|45.9|46.1|46.7|47.5|47.5|45.6|45.2|45.6|47.1|46.7|45.3|45.3|45.8|45.9|46.2|47.1|46.8|47.6|46.9|47.1|46.3|46.6|47.4|48|49|47.8|47.4|46.5|45.4|45.3|44.8|46.2|46|45|44.3|45.5|45|45.5|46.6|47.4|47.6|48.1|48.9|47.9|45.9|45.6|45.4|45|45|44.6|43.8|43.2|41.5|41.7|43.3|42.8|41.5|41.1|41.2|40.3|41.6|40.4|40.2|39.9|39.8|39.2|40.1|40|39.9|39.7|39.5|39.4|39.5|39.2|39.4|39.2|39.1|39.2|39.3|38.9|38.5|38.3|39.2|38.4||38.6|37.7|36.2|38.4|38.2||38.8|39.3|39.1|39|38.3|38.2|38.2|37.6|38.1|38|38.4|38.9|38.4|38.6|38.6|38.4|37.8|37.6|38.1|37.6|38|38.3|37|36.7|36|35.5|35.9|36.3|36.3|36.7|35.5|35.5|35.5|36|35.6
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||6|||||7||||||||||||||||||||||||||||||||||||7.5|||16.8|||7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||||||||8.7||||||||||||||||||||||||||||8.45|||9|||||||9||||||||||||9|||||||
05161|48546|/equities/evola-hold-ag|CHALL|23|24.1|24.525|24.5|24.025|24.375||25.05|26|26.05|25.85|25.35|25.7||25.4|25.05|24.4|23.75|22|21.525|22.8|23|22.8|22.65|22.5|23.75|24.55|24.25|24.75|25.25|24.75|25|25.55|25.05|25.25|25.55|25.15|25.5|28|27.5|24.75|||24.25|24.5|24.25|25.25|26.35|27.5|28.1|27.5|27.55|27.75|27.8|27.8|27.8|28|28.05|27.8|27.3|27.5|27.75|28.5|28.75|28.75|29.5|29.65|29|28.8|28.8|28.75|27.75|30.05|31.3|31.45|30.65|30.5|30|30|31.5|31.5|32|33|32.95|33.15|32.75|32.5|32.75|32.6|33.3|31.5|35|35.1|34.5|34.25|33.5|32.75|32.8|32.75|32|32|31.65|33.55|33.15|32|32.25|32.55|32.6|32.75|32.75|32.5|33|34.1|33.9|33.3|33.05|33.25||33|32.7|33.75|32.65||32.5|32.5|32.5|32.55|33|33.55|33|33|33.4|33.25|34|34.9|35|33.85|33.8|35.45|34.9|33.45|32|31.55|31.2|30.75|31.5|32.65|32.15|30.75|30.75|31.25|32.25|32.5|33.3|33.7|33.5|33.9|33.85|34.3|33.65|33.55|33.5|33|33.25|34.2|34.4|34.2|33.75|34.25|34.5|34.45|34.65|34.6|34.35|34.05|34.05|34.05|34.05|33.1|32.75|33.8|35.5|36.25|36.25|36.55|36.25|37|37.8|37.8|38.1|38.2|38|41|38.1|37|37.35|38.75|39.5|38.75|40|40.6|39.75|42|41.25|41.6|43.1|42.5|43|43|43.65|43.8|43.55|42.9|42.8|42.3|41.8|43|41.75|41.35|42.5|42.25|42.3|42.55|42.5|43.15|43|43.75|44.2|45|45|44|44|45|44.5|44|43.9|43.85|45.25|44.6|43.6|43|43|43.25|42.95|44|44.6|44.55|44.05|44.1|44|45|44.5
05162|949699|/equities/feintool-international-holding|CHALL|19.1|19.6|20.5|21|21.6|21.65||22.05|22.3|22.2|22|21.9|21.15||20.75|21.2|21.35|21.05|20.65|21.55|22.25|21.65|22.25|21.15|21.5|21.05|20.9|22.05|23.55|22.8|25.2|26.2232|29.0618|29.197|29.839|31.2921|31.4611|31.7652|31.3597|30.7852|30.7177|||32.137|32.0018|31.9342|32.0018|31.6301|30.6839|30.3121|31.7652|32.9142|32.7114|32.7452|32.8128|32.779|32.7114|32.5425|32.3397|32.5425|31.4273|31.2245|31.0894|30.3121|29.9066|29.3997|28.9266|28.7915|29.7377|28.2508|28.1156|27.8453|31.0894|33.1845|33.2521|33.2521|33.1169|32.9818|32.779|33.7252|33.1169|33.7928|35.2797|35.2797|34.8742|34.5362|34.0631|34.5362|35.2797|35.6176|35.6176|35.55|35.4824|36.2259|36.9017|36.3611|36.2935|36.8342|35.888|36.4962|35.8204|36.1583|37.3073|37.7128|37.8479|37.5776|37.7128|37.9155|37.0369|36.8342|37.2397|37.51|37.8479|37.1721|38.8617|38.659|38.7941||37.3073|36.9017|37.8479|37.3748||37.1721|36.9017|36.9017|36.9017|36.8342|35.888|36.0907|36.0907|37.1721|37.1721|37.8479|37.7803|36.6314|35.8204|36.0907|35.8204|35.4824|35.4824|35.8204|35.8204|36.8342|37.0369|37.1721|38.1859|37.3073|39.0645|38.7265|38.7265|37.8479|37.7803|38.1859|37.7803|37.3073|37.3073|37.5776|37.4424|37.3073|37.2397|36.7666|36.4962|37.2397|37.8479|37.7128|37.9155|37.9155|38.7941|38.659|39.9431|40.1458|39.7403|40.3486|39.6727|39.2672|39.5376|40.5514|40.4838|39.7403|39.8755|39.7403|40.2134|40.5514|40.5514|41.3624|42.3086|41.9707|41.43|41.2272|41.2272|40.5514|42.7141|42.241|43.6603|44.2686|44.6065|44.1334|43.1196|44.4037|45.012|44.7417|45.5527|45.1472|44.8768|44.8768|45.1472|44.4037|44.4713|44.6065|44.2686|42.1734|40.0783|41.0245|41.092|40.7541|41.9031|42.5113|42.5789|42.241|42.241|42.5789|42.7141|43.052|43.2548|43.2548|43.2548|43.5927|43.3224|43.5927|43.3224|43.7955|42.9169|42.241|42.3762|41.8355|41.4976|41.5651|40.9569|39.1996|39.6052|40.0107|39.8079|39.6052|40.2134|39.6052|39.8755|40.7541|39.5376|39.9431|40.8893|40.6865
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|149|153.2|155|155.2|157.7|160.8||160.7|160.1|161.2|160.2|161.8|162||158.7|158.3|158.8|155.2|156.5|157.8|157.7|155.9|155.5|150.2|151.3|152.7|156.3|161.9|165.2|165.6|162.9|162.4|164.2|165.8|163.5|165.5|164.6|167.4|168.7|167|167.2|||165.3|161.2|160|156.9|156.8|154.9|152.4|156.6|158.8|162.8|166.4|168.6|169.1|168|167|164.3|166|165.4|165.3|162.9|160.3|158.9|153.9|157.4|155.6|153.8|152.3|140|137.9|147.7|156.1|154.4|158.3|161.7|162.8|160.5|167.4|168.7|173.1|173.5|174.8|172.1|171.8|169.8|176.5|178.1|175.1|168.2|164.8|169|170.3|170.7|170.8|168.5|166.6|167.5|170.7|169.8|168.2|172.8|173.2|175.7|174.7|178|176.9|171.8|170.3|169.2|172|170.6|169.4|171|169.1|166.3||163.4|164|163.3|162.7||161.5|159.3|156.1|152.7|155|153|152.1|151.8|151.2|153.9|154.2|153.2|156.9|155.9|153.5|154.4|152.9|148.7|151.9|147.1|158.8|159|155.1|155.3|155.5|161.6|163.4|166.2|166.9|164.7|166.5|169.6|170|169.6|168.8|167.2|166.6|166.5|165.7|162.5|160.2|162.6|161.5|158.1|158.8|157.7|163.7|165.1|165.2|166.9|165.2|165.3|166.2|166.7|166.2|166.5|164.8|165.9|170|164.4|164.7|166.5|166.5|168.4|165.1|165.3|166.5|163|152.7|155.1|152|150.2|151.4|150.9|149.8|151.3|150.1|149.6|151.4|152.9|154.3|153|150.2|151.9|150.3|153|153.4|150|151|149.7|149.7|150.2|149.4|150|150.4|150.2|148.2|147.7|148.6|150.3|146|145.2|144.5|145.9|144.5|147.3|146.9|145.3|145.2|144.9|144.3|142.7|141.5|140.7|145.5|144.2|146.5|148.4|149.4|151.9|150|153.6|154.2|154.3|153.5|152.5|152.2|153.8|156.1
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1270|1294|1346|1362|1370|1356||1360|1378|1364|1332|1340|1300||1282|1278|1292|1290|1264|1294|1284|1276|1278|1246|1286|1292|1304|1330|1354|1342|1348|1382|1402|1392|1390|1400|1418|1470|1468|1464|1464|||1450|1448|1416|1424|1418|1424|1450|1538|1534|1564|1576|1590|1600|1586|1580|1586|1620|1658|1666|1650|1682|1646|1626|1672|1632|1638|1598|1532|1488|1524|1554|1498|1514|1540|1526|1502|1550|1536|1558|1600|1648|1668|1678|1662|1704|1724|1726|1698|1734|1736|1734|1784|1772|1748|1706|1704|1726|1694|1688|1766|1804|1790|1800|1840|1832|1846|1870|1802|1820|1846|1860|1868|1872|1872||1868|1888|1888|1866||1828|1806|1800|1794|1810|1822|1778|1780|1766|1788|1814|1816|1804|1774|1768|1766|1754|1748|1772|1766|1822|1834|1842|1860|1844|1814|1862|1870|1812|1868|1840|1830|1844|1830|1852|1826|1802|1792|1786|1766|1784|1792|1800|1798|1810|1804|1814|1810|1808|1810|1780|1740|1716|1722|1742|1738|1724|1784|1796|1820|1812|1830|1822|1858|1888|1902|1886|1882|1868|1910|1870|1896|1924|1904|1942|1942|1962|1986|1992|1962|1982|1968|1960|1954|1984|1964|1966|1972|1990|1966|1956|1988|1986|1984|1980|1986|1988|1966|1980|1986|1988|1996|1982|1950|1886|1898|1838|1822|1842|1836|1798|1760|1762|1770|1806|1820|1822|1822|1792|1760|1720|1708|1730|1732|1726|1728|1736|1732|1726
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|70.3|70.1|71.8|72|71.95|71.7||71.65|71.7|71.6|71.8|71.85|71.95||72.1|71.6|71.35|70.8|69.95|70.8|71.05|70.9|71.7|73.25|73.6|73.3|73.95|73.45|73.5|72.1|71.6|69.95|71.4|70.75|69.95|71|70.3|71|71.6|71.5|71.65|||72.35|72|72.45|72.85|72.55|72.8|71.65|70.7|71.1|70.6|70.5|69.9|70.25|70.4|70.5|69.65|69.5|69|68.55|67.8|67.4|66.9|65.7|65.2|65|65.05|63.35|62.25|60.55|62.05|63.45|62.95|63.5|63.75|63.6|62.85|64.85|63.6|64.45|65.35|65.05|65.25|64.5|63.7|64.95|64.9|64.5|63.85|64.1|64.05|64.5|66|65.8|64.85|63.45|62|62.4|61.95|61.85|63.45|63.85|62.9|63.45|64|64.4|64.9|65.95|65.5|64.9|67.4|67.65|68|68.3|68.35||68.55|68.25|67.6|67.25||67.05|66.6|66.4|65.45|65.75|65.55|64.3|64|64.35|63.65|63.75|63.15|63.25|62.35|61.65|62.1|62.95|62.65|63.5|63.7|64.25|63.9|64.9|65.75|66.3|66.35|67.4|67.8|67.5|67.4|67.3|67.1|67|66.95|67|67.65|66.75|67.4|67.5|66.25|67.1|66.9|67.65|68.5|68.2|68.35|68.4|67.85|67.75|67.05|66.85|66.55|65.4|65.3|66.05|65.55|64.25|64.6|64.55|64.9|65.65|65.05|64.8|66.25|70.3|71.45|71.2|71|70.45|71.45|70.5|70.25|70.35|70.2|70.85|71.25|71.6|71.95|72|71.55|72|71.55|71.45|71.65|71.8|71.45|71.2|71.8|71.15|70.55|69.6|70.1|69.75|69.5|68.85|68|67.75|68.55|68.55|67.9|68.65|69.6|69.4|67.95|67.5|67.8|67.45|67.5|67.75|67.8|66.95|66.45|65.9|65.65|66.6|66.4|66.1|66.5|66.1|65.65|66|65.6|65.25|64.8|65.2|65|64.8|64.3|63.65
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.897|0.9|0.952|0.98|0.995|1||1.02|1.024|1.014|1.036|1.02|0.953||0.95|0.965|0.965|0.939|0.931|0.973|0.983|1.026|0.96|0.95|0.96|0.972|1.058|1.064|1.08|1.064|1.052|0.99|0.957|0.93|0.969|1.002|1.024|1.026|1.016|1|1.062|||1.058|1.038|1.08|1.116|1.112|1.104|1.11|1.138|1.13|1.11|1.112|1.151|1.166|1.1|1.052|1.035|1.073|1.059|0.98|0.9845|1.035|1.031|1.005|1.03|1.023|0.949|0.9805|0.974|0.9235|0.9825|1.02|0.9935|1.002|1.1|1.132|1.046|1.115|1.123|1.16|1.205|1.26|1.298|1.298|1.273|1.34|1.345|1.366|1.319|1.3|1.291|1.283|1.305|1.285|1.251|1.224|1.25|1.273|1.167|1.148|1.221|1.25|1.217|1.211|1.501|1.5|1.436|1.432|1.44|1.425|1.424|1.412|1.43|1.428|1.38||1.322|1.368|1.401|1.386||1.388|1.345|1.29|1.261|1.305|1.308|1.32|1.354|1.356|1.361|1.379|1.36|1.356|1.305|1.312|1.327|1.341|1.28|1.28|1.256|1.321|1.251|1.249|1.26|1.263|1.292|1.307|1.304|1.339|1.343|1.38|1.411|1.415|1.441|1.401|1.42|1.43|1.445|1.461|1.464|1.483|1.523|1.538|1.555|1.652|1.621|1.657|1.657|1.642|1.655|1.596|1.58|1.588|1.585|1.563|1.545|1.591|1.62|1.63|1.663|1.673|1.704|1.736|1.72|1.667|1.634|1.55|1.55|1.501|1.575|1.589|1.602|1.632|1.655|1.66|1.661|1.678|1.714|1.725|1.752|1.79|1.741|1.745|1.762|1.762|1.75|1.77|1.795|1.775|1.78|1.806|1.857|1.873|1.902|1.899|1.892|1.877|1.873|1.92|1.935|1.933|1.95|1.958|1.916|1.962|1.95|1.96|1.915|1.934|1.961|1.952|1.912|1.85|1.857|1.908|1.886|1.906|1.924|1.91|1.888|1.89|1.962|2.008|1.96|1.985|1.984|1.941|2.004|2.012
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|472|484.4|502.4|516.6|522.2|522.8||525.6|520.2|520.4|524.2|533.2|522.4||512.4|513.6|515|513.4|499.2|522.4|522.6|523.6|517|496|504.4|504.4|497.4|511.4|533|524.2|539|532.6|555|547.2|536.2|541.6|545.2|549|547.4|545|542.4|||551.6|543|546.6|551|554.6|551.2|550.4|565.6|570.2|568.8|571.2|574.2|569.8|561.4|557.6|567.8|572.6|578.8|584.6|581.2|580.8|569.6|558.4|559.4|543.4|548|535.8|560.6|564.6|580.4|602.4|598.8|590.2|598|592|578.4|600.4|585.2|588.8|598.8|605.8|605|594.4|587|600.2|602.6|599.6|590.6|604.2|605.6|614.2|625.8|620|624.6|607.2|603|609.2|613|614.2|635.4|632|638|638.2|649.2|649.6|665|689.4|687.6|678.6|702.2|713.2|727.4|731|742.2||745.2|745.8|742.6|728.4||723.6|716|715.4|703.6|716.8|730|719.8|717.8|733.6|725.6|734.2|736.2|720.6|706.2|701.4|696|700|691.6|696.8|685|696.4|689|695.2|718.8|728.6|724.8|716.2|714.2|734|733.8|725.8|715.8|721|716.8|715.8|715.6|708.6|719|716.6|710.4|712.4|714.2|711.6|710.6|711.2|708.8|712|707|702|699.4|695.4|686.6|676|678|683.2|687.6|668.2|672.6|673|679.2|687.6|688|676.6|696.8|717.2|739.8|737.8|741|734.8|745.2|749.6|750.4|759.6|760.4|758.2|755|755.6|762.6|764|754.8|765.6|759.8|765.2|766.6|765.6|754.6|751.6|756.8|759.2|743.6|736.2|763|764.2|763.8|770|767|760.2|758|750|751.4|759|747.8|743|740|739|734.6|731.6|728|732.4|735.2|726.4|721.2|716.4|710.8|717|716|716.4|715.2|707.4|704.2|702|697.4|686.6|688|689.4|688|694|698.4|698.4
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|49.9|51.5|53.65|55.45|55.3|54.8||55|53.5|53.2|53|52.5|50.9||49.76|49.5|49.62|50.05|48.5|50.35|50.55|50.2|49.06|47.96|48.56|48.9|48.42|49.74|50.55|49.94|49.34|49.44|52.6|52.15|51.55|52.25|53.45|55.1|55.25|54.9|53.65|||53.9|52.95|52|52.8|53|52.25|52.6|54.5|54.75|55.5|55.4|56.35|56.45|56|55.85|56.25|57.1|57.85|56.8|56.4|56.35|55.35|53.15|54.45|52.75|52.65|50.35|48.625|48.55|53.05|56.2|54.85|54.4|54.35|57.7|55|58.45|57.25|59.05|61.3|62.3|63.5|61.75|60.95|63.75|63.75|63.55|61.85|63.3|64.25|65.25|67.25|67.25|65.9|64.55|66.65|67.95|67|67.5|72.3|72.6|72.8|72|72.05|72.4|72.25|71.8|71.1|70.25|72.5|72.7|72.7|70.55|69.75||69.25|69.55|70|69.6||68.85|67.45|66.6|65.8|66.8|68.2|67.25|67.7|69.8|70.15|70.65|70.3|68.65|67.5|67.45|67.25|67.15|65.65|68.15|68|69.25|68.5|68.6|70.4|70.5|71.45|70.6|69.75|70.4|70.7|71|69.8|73.15|72.35|71.85|70.75|70.2|69.9|69.65|67.9|68.25|68|67.6|66.95|67.05|67.45|69.25|69.9|69.6|69.3|68.75|67.35|66.85|67.25|67.3|66.5|65.35|66.45|67.2|68.15|68.3|68.15|68.8|72.2|73.25|73.6|72|71.95|71.7|74.4|75.25|75.35|75.9|75.7|75.7|74.55|75.25|76.5|76.75|76.1|75|74.25|74.7|75.15|74.4|73.4|73.8|74.35|74|73.9|74.1|75.65|75.7|75.3|75.4|75.05|74.6|73.75|73.8|74.3|74.25|73.95|72.9|73.5|73.15|72.4|71.25|71.05|71.35|71.4|70.9|67.4|69.1|68.4|70.15|70.45|70.5|69.95|69.45|69.25|68.6|68|67.8|68.4|68.55|68.35|67.9|67.4|66.75
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3124|3265|3310|3379|3456|3457||3464|3454|3474|3510|3599|3476||3474|3530|3529|3499|3396|3512|3613|3628|3565|3439|3453|3472|3430|3602|3798|3706|3716|3764|3869|3850|3794|3788|3792|3792|3819|3788|3708|||3834|3819|3847|3930|3954|3917|3902|3856|3829|3793|3802|3788|3739|3686|3791|3836|3796|3751|3777|3759|3717|3634|3559|3468|3454|3571|3493|3514|3658|3773|3780|3752|3777|3734|3663|3560|3620|3518|3553|3636|3669|3663|3586|3516|3587|3582|3609|3571|3661|3710|3762|3813|3780|3806|3775|3965|4046|4008|4008|4099|4123|4102|4178|4200|4231|4385|4422|4432|4381|4498|4603|4709|4717|4759||4792|4791|4740|4670||4667|4626|4716|4711|4763|4761|4719|4706|4753|4759|4759|4685|4660|4583|4502|4453|4417|4463|4494|4414|4495|4476|4492|4622|4559|4516|4495|4452|4477|4456|4399|4398|4388|4345|4348|4411|4436|4373|4320|4309|4350|4344|4303|4279|4294|4256|4226|4231|4171|4202|4148|4158|4123|4209|4243|4313|4188|4235|4244|4220|4230|4233|4123|4228|4348|4470|4442|4469|4410|4488|4540|4517|4509|4520|4511|4526|4493|4556|4590|4530|4582|4511|4582|4613|4583|4578|4582|4614|4622|4581|4540|4628|4573|4549|4565|4541|4542|4536|4530|4510|4543|4538|4511|4507|4460|4446|4464|4413|4415|4459|4310|4445|4413|4379|4371|4359|4328|4369|4326|4333|4323|4317|4306|4300|4295|4254|4286|4330|4308
05170|958264|/equities/glarner-kantonalbank|CHALL|26.4|26.4|26.2|26.4|26.6|27||26.8|27|26.8|27||26.7||26.6|26.4|26.6|26.3|26.5|26.7|27.2|27.3|26.9|26.1|27.4|27|26.8|26.2|26|26.2|26.2|26.5|26.5|27.5|27.7|27.8|28.2|28.2|28.5|28.4|28.3|||28.5|28.4|28.5|28.4|28.4|28.6|28.4|28.3|28.5|28.2|28.5|28.4|28.4|28|28.4|28.3|28.4||28.3|28|28.3|28.2|28|28|27.8|27.5|27.5|27.1|27|27.6|27.8|27.6|28|28.2|28.2|27.2|28|27.5|27.6|27.8|27.8|27.9|27.7|27.7|27.7|28.3|27.7|27.6|27.8|27.7|27.8|27.4|27.4|27.5|27.5|27.7|27.2|27.2|27.3|27.8|28.2|28.3|28.4|28.2|28.3|28.5|27.9|27.7|27.6|27.6|27.6|27.7|27.5|27.5||27.4|27.4|27.5|27.3||26.8|26.7|26.8|26.2||26.2|26|26.1|26.6|26.6|26.7|26.4|26.9|26.1|25.9|25.9|26.7|26.7|26.8|26.8|26.9|26.9|27.3|27.1|27.5|27.9|27.7|27.9|27.9|28|27.8|28.3|28.7|28.2|27.9|27.8|27.9|27.8|27.9|27.8|27.5|27.2|27.2|27.3|27.3|27.2|27.2|27.5|28|28.2|28.4|28.5|28.5|28|27.8|27.4|27.3|28|28|28|28.1|28.3|28.1|28|28.2|28.5|28.3|28.2|28|28|28.1|28.4|28.1|28.2|28.3|28.3|28.2|28.5|28.4|28|28.6|28.2|28.8|28.8|29.2|29.1|29.2|29.1|28.8|28.8|28.9|29.2|28.9|28.9|28.9|29|29.3|29.5|29.3|29.5|29.5|29.5|29.6|29.3|29.7|29.7|29.7|29.9|29.2|29.1|29.4|29.2|29.2|29.2|29|28.8|29.2|29.2|29.4|29.5|29.1|29.5|29.5|29.2|29.2|29|29|29.2|29.4
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1650|1670|1645|1640|1660|1665||1670|1675|1660|1670|1660|1675||1615|1620|1625|1625|1630|1650|1665|1655|1665|1640|1630|1605|1605|1600|1605|1600|1590|1590|1615|1640|1645|1630|1660|1680|1665|1675|1680|||1660|1650|1650|1650|1645|1650|1640|1640|1645|1650|1640|1615|1605|1605|1610|1610|1620|1625|1625|1635|1635|1625|1595|1585|1575|1575|1560|1550|1550|1615|1635|1630|1640|1655|1655|1660|1690|1685|1690|1685|1680|1650|1630|1630|1650|1650|1620|1590|1580|1555|1565|1570|1555|1570|1570|1565|1575|1560|1555|1565|1570|1555|1565|1565|1565|1555|1560|1540|1535|1545|1560|1555|1555|1545||1545|1540|1535|1535||1535|1535|1545|1530|1530|1535|1535|1535|1535|1525|1530|1530|1545|1535|1520|1515|1510|1525|1525|1525|1525|1525|1525|1525|1530|1530|1525|1525|1520||1525|1530|1530|1520|1525|1525|1525|1525|1525|1520|1520|1525|1525|1525|1535|1530|1525|1510|1510|1515|1525|1515|1505|1520|1520|1525|1520|1525|1530|1525|1515|1515|1520|1520|1525|1525|1520|1525|1525|1530|1525|1525|1525|1520|1530|1530|1560|1560|1550|1535|1535|1525|1520|1505|1500|1495|1490|1485|1490|1495|1495|1500|1510|1505|1490|1485|1490|1485|1485|1490|1495|1485|1490|1485|1485|1495|1490|1485|1490|1490|1480|1475|1480|1480|1490|1485|1485|1490|1485|1485|1480|1480|1480|1475|1485|1495|1505|1495|1505
05172|949703|/equities/groupe-minoteries-sa|CHALL||358|380|376|372|348||370|368|360|370|368|368||368|380|380|392|||410||412|412|418|418|418|424|424|418||418|418|||422|432|||422|418||||420||418|418|420|420||420|416|420|418|416|416|414|408|398|390|390|400||400|400|||400|||390|400|412|||414|414|420||||400|||||400|390|||400|||390||400|400|400|400|396|400|416||406||416|410|408|||408|410||416|406|410||||406|372||408|406||408|406||||408|398|406|406|400|398|402|400|398|402|410|366||410|402|402|380|382|384|382|390||382|390|||388|382|388|390|390|390|390||||384|402|410||410|408|408||410|410|402||402|402|400|410|410|410||414|414||416|414||414|416|||414|412|412|412||414||416|412|||412||||412|412|412||416|||416|||||416||||412|||416|412|412|||412|412|444|426|440|428|410|406|406|382|378|370|364|358|350|338|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|100.2|100.2|101|101.6|102.6|101||105|105|107.4|106|112.6|108.2||108.2|112|116|114.4|109|113.6|110.6|110|109.6|106|106.8|108|111|120.2|122|126.6|125|122|122|118.8|116|119|125|130|135.8|135|135.2|||136.6|138.4|137.2|139|140.2|139|140.4|149|147.2|147.8|149|149|148|147.4|147.2|145|149.2|150.4|146|146|149|144.2|141.2|148.6|147.8|144.4|135|134.8|135.6|144.4|149.6|142.2|137.2|141|136|127.4|132.4|129|134.2|136.8|141.8|143.8|141|136.2|141.8|144.4|145.8|142.8|144.4|143.8|145.4|150|149.2|140|137|139.6|138.2|135.8|131.2|139|140.6|140.2|138.6|141|144.4|147.4|145.4|146.2|143.4|149.4|147.4|152.2|157.2|156.2||153|153|153.2|151.6||151.6|146.4|146.6|142.8|145.6|145|142.4|149.8|145.2|143|144.2|146.8|147|142|142|142.6|146|143|143.8|144|146.6|143.2|145.4|155|153.8|157.6|162|161.2|163.4|164|163.6|163.4|161.6|161|158.4|160|160.2|158.8|159|158.8|160.4|159|163.6|158.8|165.2|164.2|156.2|159.8|165.4|167|174.4|172|163.6|165.6|166.4|161.4|158|166|170.2|172.2|172|170.6|170.6|181.6|181|178.8|175|168.6|167|174.8|177|176.8|186.2|188|188|188|189.4|190|191|188.4|184.8|183|188.4|189.6|192|187.8|193|194.2|191|189.4|189.8|191.4|200|202|212|210|209.5|208|208|209.5|210|207|203|206|202.5|200.5|200.5|207.5|206.5|206|201.5|200.5|194.6|194.8|200|200.5|202|200.5|202.5|198.2|199|197.4|196.2|196.6|200|201|200.5|202|198
05174|949707|/equities/hbm-healthcare-investments|CHALL|248.5|255|265|267|264.5|267||264|267|267|270.5|265.5|264||255|255.5|255.5|246|241.5|252|250|247|240|231|240|230|227.5|230|233|233|232.5|233|228|233.5|237|250.5|256|261.5|257|257|250.5|||260|261.5|267|271|268|273|265|258|260|270.5|275|274|273|270|269|268|267|273.5|271.5|271|270.5|258.5|251.5|253.5|249.5|248.5|250|238|220.5|253|263|272|273|280.5|276.5|270.5|286|278|279|286|293|294|290|280|293|295|289|287.5|300.5|304|306.5|300|298.5|284|281|286|279|272.5|276.5|285|301.5|289|291|310|316.5|321|326|328|326.5|330|338.5|341.5|340|340||334|334.5|333.5|336||332|331|334.5|333|332|328.5|328|327.5|326|326|329|329|330.5|324|333|336|340.5|342.5|338|340|345|341|345|349|346.5|352|352|356|354.5|356.5|352|352|358|346|347|350|349|347|345.5|345|344|346|345.5|342|339|339|343|338|342|342.5|342|341|340.5|339.5|337|338|333.5|332.5|334|335|338.5|333|338|346.5|345|347|347.5|346.5|333|350|346|348|355.5|353.5|356|355|355|353|349.6|351.09|350.1|349.6|348.12|349.11|345.14|343.16|345.14|345.14|340.18|337.21|340.18|349.11|344.64|349.11|352.08|350.59|352.08|351.59|351.09|345.14|341.17|343.16|339.19|331.75|332.25|330.76|330.76|334.73|335.72|334.73|340.68|335.72|325.3|322.82|327.78|327.78|334.23|333.24|322.82|331.25|337.7|340.18|345.64|338.2|345.14|348.12|350.1|350.1|347.62
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|112.1|111.6|114.2|115.7|116.2|117.4||116.4|117|117.8|118|119.9|121||120|119.2|117.9|116.2|116|120|119.4|117.8|117.2|115.5|114.5|114.5|114.5|115.5|117.3|118.2|117.3|122.6|124.9|123.8|121.3|123.7|124.6|129|130.7|128.2|128|||127|125.7|123.9|124.3|122|120.7|120.7|119.7|120.2|120.5|120.3|119.8|119.5|120|118.1|117.4|119.5|119.1|118.9|118.5|117.3|117.2|113.3|112.9|108|106.2|103.8|97.15|94.5|101.2|104.3|102.2|105.2|110.6|110.8|110.5|114.6|110.9|114.8|116.8|117.6|119.4|117.9|116.8|120.9|121.3|118.9|116.6|115.4|115|116.7|116|115.5|115|114.3|113.3|112.9|109.4|108|111.9|112.9|114.8|115.9|116.3|116|114.8|113.6|113.5|113.5|112.7|110.6|111.1|110|108.1||107.4|107.4|106.2|105.8||104.7|104|103.4|102.1|104.8|105|103.7|103.5|103.4|103.3|103.3|103.5|104.5|103.7|102.8|102|102.4|100.1|101.3|100.1|105|104.8|104.2|104.7|103.4|105.4|106.7|107|107.7|107.4|107.4|107.4|108.3|108.6|108.5|108.7|108.1|107.7|108.2|107.9|107.2|107|106.3|105.7|105.3|105.2|106.3|105.6|105.9|106|103.4|103.5|103.2|103.4|103.5|102.3|100|101.8|101|99.65|101.5|102.2|102.3|100.9|99.7|100.3|98.5|97.95|96.6|99.9|99.55|98.9|100.1|104.1|102.9|102.1|102.6|104|103.9|104|104.6|105.1|104.6|105.3|105|104.9|105.6|105.2|105|104.1|103.4|104.5|103.2|104.2|103.8|104|103.1|103.3|102.6|101.5|100.5|99.85|99.7|99.15|98.1|99.2|99|98.25|97.75|99.2|98.85|95.75|94.6|94.25|98.5|98.65|99.45|100.1|99.25|98.6|97.95|99.3|99.25|99.05|99.5|99.2|98.85|100.3|100.8
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|88|88.6|90.4|91.4|91.6|91.6||91|91|92.2|91.6|90.6|89.8||89.4|90.6|92.6|91.2|91.8|91.6|92.2|93|91.2|92|92.4|89.8|88.8|93.6|94.4|94|94|95|98.6|96.6|97|97.6|97.6|98.2|100.5|103|104.5|||104|103.5|103.5|103.5|104|104|104|104.5|104|104|104|104.5|103.5|103.5|103|103.5|104|102.5|102.5|101.5|102|102|100.5|100|98.4|95.6|94.6|94.4|93.6|95|95|94.4|95|94.6|94|94.4|95|93.8|94.6|94.6|94.6|94.6|94.6|94.6|94.6|95|94.6|94.6|94.6|94.8|95|94.6|94.6|94.4|94.6|94.4|94.4|94|94|94.6|94.6|94.8|94.6|94.6|94.2|94.2|94.4|94.4|94.4|94.6|94.6|94.4|94.4|94.2||94.8|94.4|94.6|94.8||94.6|94.6|94.6|94.6|94.2|94.4|93.6|93.4|93.6|93.4|94|92.8|93.4|92.6|93.2|93|91.6|91.4|92.6|93.4|94.6|94.6|94.6|95.2|95.2|95.8|95.2|95.4|94|95.2|95|95|94.8|94.6|95.4|94.2|94.6|94.2|94.8|97|99|99.4|99|99.4|97.8|98.6|99|100|100|99|99.4|97|99.2|97.6|97|98.4|97|99.2|98.6|98.8|99.4|99.4|99.2|99.6|99.8|100|99.8|100|100|100|101|100|101|99|99.4|97|96.8|99.4|100|99.6|100|100.5|101|101|100|100|100.5|101|101|102.5|103.5|105|104.5|104|104.5|102.5|102.5|101|102|103|104|102.5|102.5|102.5|102.5|103|103|102.5|105|103.5|102.5|103.5|105|103.5|103|103|105.5|107|107|104|103.5|103|102.5|102.5|103|102|101|101|101
05177|949709|/equities/highlight-event-entertainment|CHALL|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||||25||25|27.6|||||22.2|22.4|25.2|28|26||||||||||25.2||||25.2|26|25.2|25.2|25.2|26||||||||||26|||26|25.2||26.8|26.6||26.8|25.4|24.2|||24.4||25|25|24.4|24.8|||24.6|24.6||26||26|26|||||||25.4|||25.4|25|24.6|26.2|26.2|||26||||26|||26||26||26||26||26.2|27|26.2|27.8||29||27.8|28|28.8|28.8|28.6|||26||24.2|30|25|27.2|27.2|28|30.4|31|29.6|29.2|29.4|29.8||27.6|27|||||27.6||||28|29||29||||28|29.8|29.8|27.4||||30|30|29|27.2|30|28.8||||27|26.6|27|||||27.4|27.4||28.4||||28.2|28.6||28.2|28.4|26.4|26.4
05178|949710|/equities/hochdorf-holding-ag|CHALL|39.6|40.7|40|40|40|40||40.1|40.1|40.1|40.1|40.1|40.9||40.9||40.9|40.8|40.8|40.5|40|40.2|40.1|40.5|40.5|40.1|40|40.2|41.5|40.1||40.2|40.1||40.5|40.5||40.5||40.5|42.1|||41|41|41.1|41.3|41.9|41.3|41.3|41.3|41.1|41.1|41.05|41|41|40.55||40.2|41.95|40.05||40.75|40.95|40.05|41.2|41|38.5|38.45|40.3||40.3|40.35|41.5|40.3|40.35|40.3|40.8|40|40.95|40.6|41|41.2|42|41.3|41.1|41.05||||41|41|41|41.6|41.6|41.5|41|41|41|40.65|40.6|40.6|41.05||41||41.05|41.05|42|40.6|40.65|40.45|41.1|41.1|41.35|42|42.5||41.6|40.25|40.15|41||41.4|41.4|41.2|40.6|40.95|40.15|40.15|40.5|40.5|41|41|40.5|40.5|41|41.2|41.1|41.45|41.05|41|41.05|41.05|41.6|41.75|41.6|42.5|42.5|42.95|42.65|41.1|41.15|41.15|40.5|40.5|40.6|40.5|40.6|40.5|41|40.5|40.3|40.4|40.55|40.3|40.5|40.6|40.5|40.75|40.75|40.7|40.55|40.6|40.1|40.55|40.5|40.15|40.15|40.15|40.2|40.2|40.3|41.95|41.5|40.2|40.15|40.5|41.75|41|40.1|39|42|42|42|42.1|41.5|44.95|46|46.1|46|46.1|46.8|46.05|45.75|46.7|46.2|46.6|46.6|46.45|49|48|48.35|50|50.1|50|50.1|50.2|50|50|51.1|51|51|51.2||51.2|52.6|52.4|54.6|51.6|52|52|52.3|52|54.5|54.2|54.1|54|53.8|53|53.4|54.1|54.8|55.2|55.2|55.7|55.8|55.8|55.6|57.5|57.6|57.6
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|45.61|45.08|46.34|48.2|48.31|48.07||47.83|47.53|47.29|47.26|48.14|47.53||47.06|46.68|46.68|46.44|46.24|46.29|47.24|46.21|46.56|44.56|45.89|45.53|44.79|47.26|48.06|47.67|47.67|44.27|47.95|47.32|47.04|48.18|46.93|47.2|44.99|44|43.33|||43.21|42|42.3|42.64|42.73|42.45|42.5|43.71|44.96|44.96|44.95|45.48|45.02|44.78|44.39|44.29|45.03|46.18|46.23|45.8|45.78|45.56|44.15|45.1|43.45|43.17|42.03|40.4|38.76|41.71|44.79|44.51|44.37|44.4|45.66|44.68|47.64|47.62|49.05|49.81|50.3|51.46|50.16|49.6|50.86|51.32|50.92|50.48|50.04|49.41|50.72|50.78|50.48|49.63|48.8|48.46|48.75|48.07|47.63|49.95|50.7|50.8|51.38|51.98|51.4|51.5|50.84|49.16|48.32|48.08|47.8|47.98|47.1|46.59||46.47|46.5|46.29|46.11||45.81|44.75|44.6|43.57|44.65|44.96|44.69|44.87|45.01|45.04|44.91|45.39|46.01|44.24|44.23|43.85|44.38|44.14|45.35|45.32|47.32|46.72|45.84|46.02|46.02|47.11|48.17|48.08|47.82|47.76|47.51|47.19|47.2|46.98|46.56|46.54|46.44|46.27|45.86|45.55|44.87|45.11|45.39|44.81|44.73|44.54|44.66|44.24|43.99|44.31|43.99|43.2|43.8|44.21|44.57|44.5|43.18|44.38|44.49|44.11|44.85|45.07|45.6|45.8|45.36|45.72|44.48|44.5|44.86|46.91|47.79|47.67|48.25|47.95|47.7|47.25|47.04|47.68|49.9|51.86|52.18|52.14|52.14|52.58|52|51.7|51.98|51.92|51.5|50.78|51.22|52.26|52.66|52.94|53.82|53.72|53.2|52.64|52.64|52.34|52.64|52.62|52.92|53.32|53.1|53.24|53.1|52.74|52.96|53.24|53|51.74|51.24|50.54|52.4|53.06|53.34|53.54|53.06|52.72|52.42|53.84|53.6|54.8|55.02|55.04|55.26|55.86|55.86
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|77.1|77.3|80|81.8|82.3|82.5||83.1|82.9|82.4|82.1|82.1|80.3||78.7|79.6|79.7|79.5|79|81.9|81.6|82.2|81|79|79.5|79.7|79.5|83|84.2|83.1|83|83.5|85.2|84.4|82.9|84.4|84.8|87|88.5|86.7|85.2|||85.8|85|84.2|84.6|87.4|89.3|89|86|84.7|85.9|86.7|87.2|87.2|87.2|87.8|88.6|90|89.1|88.2|87.5|87.2|86|85.2|86.6|86.3|85.6|83.2|81.5|79.9|82.5|86.2|84.9|85.4|84.4|83.6|81.4|84.2|82.1|82.4|84.2|84.6|84.7|83.9|83.3|85.4|85.4|85.3|84.2|83.2|83.1|84.3|84.8|84.4|82.1|80.4|80.1|79.2|77.9|76.3|78.7|78.2|77.5|77.7|79.1|79|80.5|79.6|80.4|80.5|84.2|84.4|85.4|85.3|86.4||86.5|86.1|86.2|86.1||85.9|84.5|84.6|83.2|83.8|84.4|84|84.3|85|82.8|83.2|82.6|82.8|81.6|81.5|81.2|81.5|80.8|81.2|80.5|82.8|82.2|82.8|84.5|85|85.1|85.5|85|86.7|85.3|84.4|83.6|83.6|83.5|82.9|82.2|81.5|81.4|81.4|79.6|78.5|78.5|79.6|78.9|79.3|79|76.3|76.2|76.2|75.7|74.8|74.2|72.8|72.4|72.4|71.3|70.7|70.6|73.9|71.7|71.7|71.4|71|73.1|73.7|73.5|72|71.3|71.4|72.3|73.8|73.7|74.8|75.8|76.7|75.5|75.8|83.9|84.5|83|82|81|81.5|80.6|80.9|80.8|80.8|81.6|82|79.2|78.3|78.3|78|77.1|78.3|77.1|76.6|75.6|75.6|76.1|76.5|76.5|76.3|76.6|76.5|75.6|75.3|75.5|76.2|76.2|76.4|75.5|75.3|74.6|76.2|77.1|77.3|77.3|77|77.5|76.9|76.4|76.4|76.4|77|77|77|77.3|76.8
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||4120|4120|4100||4100|4100|4120|4140|4100|4100||4100|4120|4120||4120|4100|4080||4100|4100|4140|4140|4180|4160|4160|4200|4160|4200|4180|4180|4200|4180|4200|4200||4200|4200|||4260|4200||4180|4180||4220|4220|4260|4260|4220|4220|4220|4200|4200|4200|4200|4220|4260|4300|4300|4240|4260|4280|4280|4240|4220|4240|4240|4240|4300|4300|4260|4220|4280|4220|4240|4240|4260|4280|4240|4240|4220|4240|4240|4300|4240|4280||4280|4260|4280|4260|4280|4280|4260|4280|4260|4200|4200|4180|4200|4220|4240|4220|4220|4200|4180|4140|4140|4160|4160|4160|4200||4160|4100|4080|4120||4100|4080|4060|4100|4080|4100|4100|4100|4140|4180|4140|4140|4180|4180|4240||4200|4180|4200|4180|4180|4200|4220|4200|4160|4160|4180||4180|4180|4140|4120|4140|4140|4160|4180|4200|4160|4160|4180|4200|4200|4180||4200|4200|4200|4220|4220|4220|4220|4200|4220|4240|4220||4200|4240||4220|4180|4180|4180|4200|4180|4160|4180|4220|4240|4200|4220||4200|4200|4140|4200||4200|4240|4240|4260|4240|4240|4280|4260|4240|4260|4280|4280|4280|4280|4280|4240|4240|4260|4260|4260|4300|4300|4300|4300|4300|4300|4300|4280|4260||4240|4260|4300|4260|4280|4260|4260|4240|4260|4260|4240|4280|4280|4220|4220|4220|4200||4240|4240|4260|
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|12.89|13.6|14.44|14.85|15.07|14.85||15.2|15.2|15.58|15.58|15.52|14.88||14.57|14.85|15.25|14.84|14.12|14.14|14.05|14.07|14.15|13.08|13.67|13.26|13.52|15.21|15.6|15.8|16.35|16.09|16.69|15.91|15.85|16.03|16.59|17.08|17.6|17.93|17.76|||18.74|18.49|18.36|19.08|19.32|19.69|19.47|19.33|18.67|18.2|18.3|18.01|17.67|17.75|17.65|17.44|17.27|16.41|16.62|17.05|17.07|16.76|16.69|17.44|17.59|17.65|17.02|16.22|16.03|17.61|17.85|17.46|17.55|18.1|18.22|17.6|18.7|18.08|18.62|18.97|19.58|20.02|19.09|18.59|17.93|17.93|17.91|19.62|20.42|20.22|20.08|21.04|21.26|20.74|20.82|20.94|20.88|20.72|20.6|21.16|21.1|20.4|20.1|20|18.69|18.23|17.75|17.35|18.77|19.32|18.56|18.08|18.3|18.47||18.17|18.11|18.33|17.68||17.35|17.84|17.96|17.4|16.72|16.24|15.81|16.09|15.95|16.24|16.85|16.93|16.66|16.21|16.11|16.45|16.15|16.02|15.8|16.03|16.14|16.08|16.35|16.6|16.43|16.93|16.77|17.08|17.43|17.54|17.92|18.18|18.34|18.34|18.11|18.44|18.68|18.31|18.57|18.7|18.48|18.42|18.66|19.14|19.7|19.77|20.5|20.52|20.12|20.2|19.82|20.3|20.2|19.92|21.36|21.26|20.8|21.14|21.36|21.94|22.42|22.16|22.3|22.02|21.76|22.24|21.96|22.08|21.74|22.58|22.18|21.84|21.8|21.68|21.6|21.74|22.04|22.32|22.62|22.66|22.06|21.64|21.34|21.12|20.92|20.34|20.84|21.66|21.34|20.82|20.94|21.82|21.92|22.4|22.54|22.36|22.52|22.48|22.22|22.22|22.38|22.18|21.92|21.78|22.06|22.26|22.1|23.96|24.92|25.34|24.72|24.4|24.58|24.44|24.92|24.54|24.96|24.84|24.66|24.5|24.3|24.84|25|24.88|25.08|25.36|25.3|26.06|26.18
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|20|20.25|21.15|21.45|22|21.4||21.2|20.35|20.8|21.2|21.3|21||20.85|20.95|20.6|20.8|20.55|21|21.2|21.55|21.65|21.2|21.15|20.6|20.35|21.2|21.75|21.9|21.55|21.8|21.05|20.85|20.15|21.95|22.6|22.85|23.75|24.05|24.5|||24.4|23.8|23.1|22.75|22.4|22.4|21.8|22.4|22.2|22.3|22.4|22.42|22.44|22.2|22.1|22|22.28|22.5|22.52|22.38|22.4|21.74|21.86|23.18|22.18|22|22.26|21.62|20.96|22.84|23.44|22.8|22.8|22.6|22.14|21.5|22.5|22.36|23.22|24.08|24.74|24.92|24.34|23.68|24.58|25|24.58|24.1|24.1|25.04|24.72|23.48|22.5|22.04|21.86|22.4|22.6|21.94|21.54|22.68|22.92|22.72|22|21.16|20.8|20.34|20.32|20.1|20.38|20.6|20.9|20.7|20.9|20.84||20.52|20.4|20.6|20.4||20.1|19.6|18.82|19.01|19.04|18.45|17.98|18|18|18.27|18.62|18.56|18.82|18.38|18.44|18.2|18|17.81|17.91|18.2|18.78|18.65|18.7|18.65|18.81|19.5|19.81|20.36|20.46|20.4|20.2|20.2|20.22|20.64|20.62|19.88|19.97|21.08|19.02|18.6|18.6|18.9|19.02|18.64|19.1|19.26|19.2|19.32|19.72|20.14|20.08|20.04|19.88|19.93|19.8|19.4|19.11|19.33|20.2|20.38|20.28|20.24|20.56|20.72|20.8|20.8|20.02|20.04|20.66|20.84|20.54|20.6|21.02|20.66|20.7|20.92|21.34|21.34|21.34|21.2|21.24|21.26|20.92|21.32|21.66|21.02|20.8|20.74|20.7|21.6|22.8|23.4|23.14|23.46|23.66|23.72|23.58|23|23.22|23.4|23.4|23.02|23.2|23.8|24.06|24.12|23.22|23.36|23.26|22.92|22.72|22.82|22.1|21.82|23.02|23.24|23.28|23.8|23.7|23.88|23.6|23.9|24.16|23.72|24.14|24.22|23.44|23.4|23.48
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|751|761|781|809|822|815||816|817|818|822|825|792||774|771|793|813|786|821|823|820|814|765|768|765|763|788|823|825|833|830|892|880|877|878|901|908|935|938|923|||929|911|898|903|939|957|940|976|987|1018|1050|1076|1078|1066|1064|1086|1130|1100|1076|1046|1042|1004|974|978|971|967|936|922|932|987|1042|1018|1026|1034|1016|977|1022|977|1006|1044|1058|1058|1016|990|1038|1066|1068|1066|1092|1092|1086|1142|1124|1090|1056|1076|1098|1080|1050|1106|1142|1150|1160|1198|1200|1238|1226|1182|1180|1250|1250|1284|1310|1334||1334|1328|1332|1328||1288|1260|1234|1200|1214|1236|1200|1196|1232|1270|1288|1254|1180|1146|1134|1120|1150|1140|1130|1116|1108|1078|1096|1136|1146|1136|1144|1136|1106|1156|1150|1150|1168|1162|1160|1170|1152|1168|1172|1166|1158|1162|1160|1146|1160|1124|1166|1162|1162|1156|1138|1082|1050|1066|1078|1080|1062|1080|1084|1052|1092|1102|1090|1184|1232|1236|1258|1254|1208|1240|1264|1254|1242|1226|1220|1168|1182|1164|1166|1190|1150|1148|1104|1074|1070|1048|1042|1080|1074|1052|1040|1040|1030|1044|1054|1062|1064|1066|1072|1086|1094|1090|1086|1086|1074|1080|1070|1070|1092|1118|1098|1048|1044|1052|1066|1064|1068|1070|1050|1046|1042|1066|1070|1068|1064|1054|1068|1074|1074
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2280|2425|2515|2615|2665|2590||2840|2810|2790|2765|2760|2635||2605|2635|2690|2675|2540|2675|2825|2860|2790|2665|2695|2615|2585|2700|2775|2805|2870|2855|2935|2880|2845|2870|3000|3035|2970|2835|2750|||2785|2695|2675|2710|2750|2770|2790|3045|3020|3005|3055|3025|2985|2970|2950|3055|3150|3245|3060|3185|3495|3350|3290|3380|3230|3255|3110|3120|2905|3080|3310|3290|3330|3360|3300|3160|3455|3365|3505|3660|3680|3680|3600|3485|3635|3640|3710|3665|3800|3850|3880|3930|3925|3815|3730|3600|3625|3435|3380|3545|3595|3535|3545|3565|3585|3755|3810|3825|3805|3900|3980|4145|4190|4100||4105|4135|4160|4105||4100|3980|3910|3845|3860|3900|3935|3905|3995|4055|4110|4185|4095|4060|4125|4100|4115|4160|4175|4135|4260|4185|4255|4480|4495|4505|4580|4540|4610|4610|4670|4655|4725|4650|4620|4575|4460|4445|4460|4390|4370|4365|4465|4525|4485|4455|4485|4435|4380|4380|4280|4115|4030|3975|3930|3985|3880|3885|3885|3810|3930|3850|3730|3960|4155|4205|4115|4110|4050|4200|4225|4290|4340|4315|4310|4180|4215|4325|4355|4280|4235|4100|4055|4130|4055|3995|4045|4045|4055|3955|3950|3995|3980|3980|3930|3920|3875|3935|3935|3955|3990|3975|3965|4170|4100|4060|4005|4005|4050|4045|4075|4015|3940|3905|3915|3795|3750|3800|3765|3675|3640|3670|3630|3635|3630|3630|3630|3620|3650
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|612|617|620|625|630|633||640|639|644|655|647|636||630|635|625|623|611|621|626|628|625|623|623|618|611|625|630|627|630|630|629|632|631|628|632|638|638|636|640|||638|638|639|639|623|625|630|630|649|643|639|645|644|648|640|640|641|646|639|639|637|631|638|631|633|635|631|630|618|626|623|625|613|612|610|608|611|607|612|615|607|606|609|610|610|611|610|610|610|610|610|610|610|611|615|616|616|601|600|600|598|596|596|599|596|595|591|591|594|602|606|603|605|608||605|604|604|600||590|582|569|570|570|575|575|573|570|573|574|574|577|578|575|574|569|566|566|570|571|570|570|575|575|578|580|578|579|582|585|582|581|580|585|587|576|575|574|571|575|575|575|575|575|580|590|589|582|583|582|581|576|567|565|567|571|580|581|580|579|571|570|585|580|578|572|566|570|582|576|577|591|595|595|600|600|606|600|606|612|616|615|618|610|610|615|617|624|625|624|626|625|627|625|625|625|625|626|625|625|625|625|624|625|625|629|625|624|624|620|620|618|618|624|623|623|624|625|615|618|610|599|600|600|601|604|610|608
05187|985791|/equities/investis-holding-sa|CHALL|102|103.5|104|104.5|106|106||104|103.5|106|105|106|106.5||106.5|107|106|105|105|106|104.5|105.5|106|105|105.5|105|104|106|107.5|111|110|111.5|112|111.5|111|111|111.5|112.5|113.5|114|114|||113.5|114|113|113|114.5|113.5|113|113|113|112|111.5|111.5|112|112|112|111.5|110|108.5|108|109|110|110|108|109|106|106.5|106|104.5|104|106|106.5|105.5|107|106|105|104.5|107|106|105.5|104.5|106|106.5|106.5|107.5|108|108|106.5|107|106.5|106|106.5|106|106|105.5|105|105|105|104|104|103.5|104|105|105.5|105.5|107|106.5|105.5|104|103.5|104.5|103.5|103.5|104.5|104||104|104|104|104||103.5|103.5|104.5|104.5|104.5|105.5|104.5|103.5|103.5|103.5|103.5|103|103.5|103|102.5|102.5|103|103|103|102|102.5|103.5|102|103|102.5|103|102.5|102.5|102.5||103|103|103|103|103|102.5|102|102.5|101.5|101|101.5|101.5|102|101.5|101.5|102|103|101.5|102|101.5|100|100|102|102|102.5|99.8|101|102.5|103.5|103.5|103.5|103|102|103.5|102.5|100.5|98.2|98|98.2|99.6|99|99.6|99.4|100|100|99.4|100.5|100.5|100|100.5|100.5|99.2|99.2|99.4|99.4|99.6|100|99.6|99.8|100|100|100|99.8|99.6|99.6|100|100.5|100.5|100.5|100|100.5|101|101|101|100|101.5|101.5|101|101|101|101.5|100.5|102|102|102.5|102|101|103.5|103|102|102|102|102.5|102.5|101|100|100|101|101.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|111|112|115|112.5|117|116||115.5|115.5|109|112|108.5|108.5||109|105|105||107.5|107.5|108|110|108|108|108|110|108||108|108.5|108.5|105|105.5|114.5|112.5|110.5|||110|113|112.5|||110|110|107.5|107.5|105.5|108|109.5|114.5|115|115|116|||118|116||114|113|119|119|115|117|114|111|115|117|116|116|116|120|121|121|122|125|121|122|125|122||125|121|124|122|123||124|121|123|124|124||123|122|124|122|121|123|120|120|120|120|122|120|123||122|121|122|121|123|122|121|123|124||122|121|123|122||118|119|120|119|119|118|119|120|124|120|124|120|124|122|125|126|125|126|127|124|128|128||126|125|122|128|129|130|131|131|131|132|135|134|133|134|135|143|135|135|135|135|133|134|139|139|141|137|140|136|140|139|136|136|137|139|135|139|143|142|139|142|145|145|147|146|148|148|149|150|154|150|151|154||153|151|157|156|159|156|159|156|160|158|159|158|162|158|160|162||163|158|158|156|157|161|155|155|159|158|159|156|157|157|160|157|161|161|161|163|157|157|161|160|160|160|160|160|161|164|165|163|162|162|160|160
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|45.02|45.02|48.15|48.87|49.45|50.04||49.7|49.45|49.25|48.98|49.34|48.13||47.3|46.57|46.28|45.66|44.03|48.63|47.42|47|46.1|44.7|45.44|45.41|45.52|46.46|46.96|46.67|46.31|43.74|46.33|45.78|45.03|45.98|45.72|46.9|48.8|48.84|48.25|||48.4|50.12|50.94|51.8|51.86|51.5|50.78|52.72|53.9|54|53.78|54|53.14|52.48|52.02|52.18|52.76|53.44|52.82|52.1|51.86|50.64|48.61|49.6|47.49|46.85|46.34|44.05|43.14|47.25|50.88|50.44|51.78|51.88|52.88|51.14|55.42|53.68|56.1|58.14|58.48|58.86|57.56|57.34|59.92|60.2|58.6|56.98|55.9|55.5|55.58|55.6|59.34|59.98|59.18|59.56|59.52|58.48|58.56|62.12|63.04|62.36|62.86|63.04|62.42|62.14|62.42|62.12|62.1|62.66|61.1|61.66|61.5|61.2||61.14|61.1|60.98|60.54||60.02|59.16|58.28|57.3|58.3|58.88|58.02|58.54|58.46|59.16|59.7|59.68|59.86|58.5|57.72|57.64|57.48|55.58|57|57.06|59.22|58.64|57.88|59.74|61.66|64.2|66.36|65.98|65.8|65.02|65.3|64.94|65.46|65.14|64.96|65.26|66.26|66.28|66.46|65.46|65.12|65.96|65.68|65.38|65|64.56|64.52|64.26|64.4|64.66|63.1|62.46|62.02|62.88|62.36|61.76|60.08|60.72|60.82|60.74|61.74|62.06|61.94|61.44|60.52|60.08|59.04|58.76|58.52|62.54|63.26|62.76|62.94|62.78|62.64|62.08|62.56|63.08|62.82|62.52|63.42|62.96|62.24|63.1|62.94|62.78|61.82|61.8|62.56|61.44|61.82|62.44|62.08|62.34|62.54|61.98|62.14|61.64|61.42|60.44|60.44|60.06|59.22|59.9|59.56|58.36|57.98|57.86|58.42|59.34|58.7|56.2|56.56|55.8|57.42|58.12|58.7|58.46|57.1|56.82|56.86|59.6|60.42|60.12|59.6|60.22|60.12|59.86|59.94
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|131.4|133.4|137.4|138.8|135.6|136.6||136.2|133|132|131.2|133|131.2||130|131.6|132|131.6|130.4|133|135.6|132.8|132.6|130|130.4|129|129.4|131|132|134.2|133.4|134|133.4|133.6|132.2|132.4|133|135.8|135.2|133.6|134|||131.8|133|133|133|133.6|137.2|138.6|142|142|142.2|143|143.2|144.4|143.4|142.4|142.6|144.6|144.2|144|143.4|142.8|142|138|140.8|140|138.6|134.4|133.2|128.2|134.2|140.4|141|142.2|142|141.4|140|142.2|142|143|145.8|145.6|144.4|144.4|142.4|146|146.2|145.4|145.4|145|145.2|144.4|144.2|141|141|140.6|140.6|142.8|140|140|144|143.4|141|139.6|140.2|141|143.2|139.4|139|138|137.4|137.2|137.2|137.8|134.4||133.2|134|135.4|134||133|130|129.2|127.4|128.8|127|126.2|126.2|126.2|127.8|130|131.6|130|125.2|125.8|129.2|127.8|128.6|129|128|130.4|130|131|133|135.4|137|139.4|139.4|139|142.4|144.2|145.8|146.4|146.4|146.4|146.2|143.8|142.6|142.6|140.6|142.8|145|146|144|142.2|142|140.8|141.4|141.6|141.4|138.6|137.4|135.8|136|136.8|136.2|135.8|135.8|137|134.8|135.8|135.6|135.4|137|137.4|136|134.6|133.8|131|137|134|133.6|135.4|135.6|135|139|143.4|143|144.4|145.4|144|143.2|142.4|144.2|144.2|145.4|144.6|145.2|145|145.4|144.8|146.4|145.4|145.2|144.4|143.6|144.6|144.4|143|143.8|144.8|144|144|143.4|143.2|142.6|143.4|143.2|142.4|143|142|140|139.6|139.2|142.2|143.4|145|146.2|146.6|146.4|146|144.8|146|146.4|146|146|146|146|146.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|152|155.8|164|168.8|170.8|169.2||171.2|173|172.4|173.4|171.2|164||161.6|165.2|167.8|166.4|163|168.2|167.8|168.6|171.2|156.6|159.4|159.2|160.8|165.6|171|172.8|177|178.4|185|183.8|182|185.2|191|197.8|201|193.2|192.8|||194|190.4|189.4|192.8|198.2|199.2|198.2|207|210|210.5|211|212.5|212|207|206|220.5|227.5|229.5|224.5|218.5|218.5|210|199|207|212|211.5|202.5|204|190|202.5|221|225|230.5|232|230|222.5|232|230|232.5|245|246.5|247|243|238.5|248.5|248.5|253.5|248|255.5|257|259|259.5|257|253.5|247.5|245.5|251|242.5|238.5|253|262|255|254|255|256.5|265|268|267.5|263|275|283.5|295|299|299.5||296.5|297|299|294.5||292|283.5|276.5|272.5|272.5|278|279.5|277.5|282|285|289.5|288.5|286.5|279|283.5|281|276|276|279|276.5|281|273.5|282|295|298|296.5|302|305|305|307|304|298.5|303.5|296|293|286|282|280.5|280.5|276|276|276.5|281|290|302|297|294|287|284.5|282|273.5|263.5|261.5|259|260|260|256|255|257.5|259.5|259|253.5|252.5|257.5|262.5|264|258.5|258|253|261.5|261.5|262.5|266.5|268|268|258|263|271.5|268|260|256|246.5|240|240|237.5|236.5|237|238|238.5|236.5|236.5|238|238.5|238|239.5|245.5|246|247|247|248|245|245.5|245|243|243|238|232.5|233.5|234|234.5|232|224|221|221|227.5|226|220.5|222|225.5|222|218|223.5|215|214|215|213|211.5|212|213.5
05192|1081717|/equities/klingelnberg|CHALL|15.1|15.45|16.4|16.8|16.45|16.3||16.15|16.15|16|16.1|15.95|15.85||15.7|15.6|15.85|15.55|15.4|15.5|14.75|||14.7|14.8|14.75|14.75|15.05|15.3|14.75|14.55|14.55|14.6|14.85|15|14.9||15.1|15|14.5|14.45|||14.45|14.45|14.9|14.8|15|15|15.1|15.6|15.7|15.8|16.05|16.3|16.25|16|16.1|16.15|16.05||16.1|16.2|16.1|16.1|16|15.9|15.85|15.75|15.3|15|15.1|15.7|15.45|15.2|15.3|15.15|16.3|15.45|16.5|16.3|16.9|16.9|17|17.15|16.95|17.1|17.75|17.5|17.5|17.5|16.7|16.1|16.2|16.5|16.5|16.3|16.05|16.9|17.1|17.15|17.05|18.05|17.95|17.8|17.7|17.8|17.8|17.6|17.6|17.65|17.6|18.65|18.9|19.25|19.2|18.45||18.35|18.5|18.5|18.4||17.55|17.8|17.9|18.1|17.55|18.4|16.9|17.55|17.6|16.55|17.5|17.5|17.5|16.95|17|16.7|18|18.3|18.1|17.5|17.45|16.25|16|16|16|16.2|15.8|15.35|15.35|15.25|15.75|15.7|15.5|15.2|15.15|15.05|15|15.3|15.75|15.7|15.85|15.7|15.3|15.9|16||15.9||16.1|16|16|16.25|16.25|16.1|15.9|16.05|16|16.35|16.1|15.6|16|15.95|16.3|16.5|16.3|16.3|15.9|15.8|15.5|16.2|16.5|16.6|16.65|16.6|16.85|16.95|16.5|17.15|16.25|16|16.5|17|17.65|17.1|17.45|17.45|18.15|18.3|18.1|18.4|18.45|18.45|18.45|18.4|18.5|18.5|18.4|18.9|19|19.2|18.25|20.5|20.7|20.7|20.6||20.6|20.6|20.7|19.95|20|19.9|20.6|19.3|18.1|19.4|20.2|20.2|20.3|20.6|20.6|20.6|20.6|20.6|20.5|21.4|21.4|22.2|22.5
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|254|259|265|267|268|270||274|274|267|263.5|252|249.5||237.5|242.5|243|243.5|239|245|253|249.5|244|238|239.5|238|237|240.5|244|244|245.5|247|250|248|244|245.5|247|251.5|254|250.5|250|||260|254|248.5|252.5|252|252|249.5|256|256|256.5|257.8|256.2|258.6|256.8|254.8|258|257.2|260.8|258|250.2|254|243.8|234.2|238.2|234|228.4|217.2|211.6|199.8|215|223.4|226.8|230.6|240|241.8|232.8|245|244|245.4|255.8|270.8|276.2|270.6|268.6|282.8|282|284|276.6|277|278|277.8|278.8|280.4|273.4|266.6|263.6|264.8|244|231.6|248|250.8|246|245|249.2|249.4|250.2|247.8|245|241.2|255.6|256.6|263.8|259.2|251.6||251.4|253.4|253.2|254.6||250|243.6|244.8|244.6|245|246.2|240.6|242.4|245.4|253|257.4|257.8|251.6|247|248.8|245.2|243.6|244.6|242.4|241.6|245|248.8|254|260.6|258.4|258.2|253.4|252.6|250|252|241.8|241|240.2|235|232.2|239.4|235.8|235.4|233.6|224.4|226|228.8|227|230|234.8|233.2|232|230.8|231.4|234|232.6|229.8|228.8|228|231.6|225.6|222.2|225.4|225|236.8|241.6|241.8|240.6|251.8|251.6|250|247.2|243|238|242.6|249|262.4|267|268|267.4|261|264|270|267.6|263.4|254.4|253.8|257.8|252|249.4|246.8|250.6|250|247|239|242|250|240.6|262.4|267.2|267.2|267|264.8|258.2|258.8|261.6|262.6|260.2|261.8|264.6|263|262|262.8|259.4|261.4|263.2|257.4|256.4|262.2|270|270|268.8|261.4|252.2|248.6|245|229.6|230.6|229.2|231.4|231.8|231|232.2|235
05194|949718|/equities/kudelski|CHALL|2.705|2.88|2.9|2.93|2.93|2.97||3|3|3|2.965|2.96|3||2.96|2.98|3.01|3|3|3.02|3|3.04|3.025|3.045|3.025|3.06|3.11|3.2|3.2|3.2|3.2|3.2|3.2|3.215|3.2|3.3|3.305|3.35|3.305|3.325|3.3|||3.28|3.155|3.18|3.3|3.22|3.205|3.205|3.305|3.235|3.22|3.26|3.24|3.22|3.195|3.18|3.24|3.195|3.19|3.2|3.255|3.255|3.245|3.275|3.34|3.34|3.26|3.085|3.015|2.95|3.1|3.28|3.23|3.23|3.235|3.23|3.23|3.4|3.16|3.19|3.255|3.205|3.195|3.2|3.185|3.21|3.175|3.15|3.205|3.2|3.2|3.2|3.205|3.2|3.165|3.15|3.1|3.16|3.1|3.42|3.5|3.5|3.495|3.455|3.47|3.46|3.475|3.48|3.465|3.5|3.515|3.51|3.6|3.56|3.42||3.475|3.45|3.405|3.47||3.405|3.4|3.41|3.365|3.345|3.345|3.335|3.4|3.355|3.42|3.415|3.42|3.41|3.45|3.455|3.45|3.455|3.45|3.48|3.49|3.495|3.5|3.525|3.55|3.6|3.6|3.6|3.54|3.54|3.52|3.52|3.53|3.525|3.6|3.52|3.5|3.615|3.63|3.645|3.605|3.665|3.8|3.81|3.855|3.88|3.93|3.92|3.92|3.925|3.9|3.9|3.815|3.81|3.805|3.825|3.85|3.845|3.825|3.85|3.815|3.9|3.905|3.855|3.905|3.855|3.895|3.8|3.76|3.755|3.855|3.9|3.9|3.935|3.9|4|3.95|4|4.03|4.05|4.07|4.05|4.1|4.03|4.01|3.995|3.985|4.04|4.04|4.015|4.01|4.015|4.05|4.1|4.13|4.12|4.125|4.08|4.02|4.02|4.05|4.04|4.025|4.02|4.025|4.06|4.06|4.05|4.02|4.01|4.015|4.01|4|4|4|4|4.01|4.01|4.01|4.02|4.025|4.01|4.02|4.105|4.01|4|4.025|4.105|4.065|4.015
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|227.3|224.8|224.4|222|228.8|245.5||250|246.5|247.2|251.9|256.6|257.4||254|252.5|256.3|250.5|246.4|260.1|258.2|255.2|252.3|240|241.9|242|243.9|254.7|265.1|271.7|270.7|249|267.8|265.8|265.7|268.2|270.4|273.3|270.6|265.4|259.9|||254.2|253.3|249.2|249.2|250.9|244.8|240.9|250.7|253.9|260|262.6|270.1|270.5|274.1|270.9|278.3|280.7|286.6|290.4|285.4|286.4|280|258.6|257.4|256.6|260|254.6|252.5|257.4|253.8|255.8|255.3|245.6|240.4|237.3|223.8|236.6|237|241.3|247.5|252.1|252.8|252.6|250.7|256.6|260.4|256.6|250.7|252.8|253.8|255.7|260.6|261.3|256.3|249.7|248.4|254.6|246.1|246.2|258.9|260.6|261.6|256.7|257.4|259.4|269.8|273|269.9|270.3|291.9|290.2|292.7|290.6|288.6||294.4|294.5|292.8|287.4||288|285.8|284.2|273.3|277.3|283|276.7|275.2|278.9|275.6|274.9|273.2|266.9|260.2|261.1|259.4|264.9|262.5|266.1|261|267|263.8|265.8|283.8|289.3|284.1|285.9|290.2|294.3|294.8|289.7|285.3|292.7|288.7|287.9|292.4|289.4|286.2|287.5|285.8|288|285.5|286.3|289.3|290.8|286|283.6|290.5|284.1|286.7|294|294.3|291.6|287.9|295.3|292.8|291.2|295.3|294.6|311|317.6|324.6|322.6|334.8|347.4|352.8|349.8|349.6|346|354.6|356.1|345.9|342.2|337.5|340.6|338.6|341|342.1|338.6|336.2|335.8|331.5|335.1|330.9|325.4|324.7|327.2|326.8|324.1|321.2|317.6|325.6|314.9|309.3|312.4|309.1|304.9|303|302.8|303.3|303.4|305.1|303.2|302.7|301.9|299.1|304.7|305.2|306.1|300.4|297.2|308.8|309|309.4|312.2|318.9|318.9|317.7|314.1|308.2|310.6|318.1|316.3|320.4|317.2|313.4|316.2|315.6|315.3
05196|14155|/equities/cytos-biotechnology|CHALL|1.84|1.84|1.755|1.89|1.895|1.85||1.855|1.845|1.84|1.84|1.82|1.8||1.78|1.765|1.77|1.815|1.84|1.83|1.83|1.83|1.805|1.77|1.84|1.825|1.85|1.865|1.9|1.89|1.88|1.88|1.89|1.89|1.89|1.7|1.93|1.92|2|1.925|1.905|||1.9|1.92|1.885|1.88|1.88|1.9|1.88|1.965|1.9|1.905|1.905|1.9|1.9|1.9|1.99|1.9|1.95|1.915|1.89|1.965|2|1.95|1.88|1.9|1.895|1.93|1.775|1.75|1.66|1.72|1.92|1.93|1.95|1.9|2|1.87|1.97|1.885|1.92|1.96|2|2|2|2|2|2.03|2.03|2.03|2.03|2.1|2.1|2.02|2.01|2.01|1.91|1.99|2.01|2|2|2|1.94|1.87|1.865|1.86|1.9|1.905|1.905|1.975|1.9|1.925|1.9|1.87|1.865|1.88||1.91|1.885|1.865|1.855||1.865|1.855|1.85|1.875|1.89|1.895|1.89|1.915|1.9|1.9|1.925|1.88|1.87|1.89|1.875|1.875|1.88|1.87|1.88|1.87|1.875|1.87|1.85|1.965|1.97|1.975|1.98|1.98|1.975|2|1.95|2.05|2.1|2.09|2.05|2.05|2.09|2.07|2.07|2.07|2.05|2.2|2.19|2.08|2.1|2.1|2.21|2.22|2.24|2.24|2.25|2.23|2.25|2.23|2.26|2.23|2.22|2.22|2.29|2.35|2.36|2.45|2.45|2.31|2.2|2.4|2.42|2.42|2.44|2.45|2.51|2.46|2.42|2.43|2.44|2.46|2.4|2.43|2.44|2.47|2.45|2.43|2.46|2.43|2.43|2.36|2.42|2.43|2.42|2.37|2.4|2.4|2.3|2.53|2.5|2.5|2.55|2.54|2.48|2.52|2.5|2.5|2.51|2.56|2.52|2.51|2.5|2.52|2.51|2.44|2.49|2.44|2.48|2.47|2.48|2.48|2.34|2.34|2.36|2.34|2.31|2.31|2.3|2.3|2.3|2.36|2.39|2.39|2.37
05197|1084287|/equities/lalique-group|CHALL||36.2|38.2|39.4|39|40||38.2|37|38.2|37.2||||39|37.4|38.8|39|38.8||38.8|37.8|36|36.2|36|37|37.6|37.8|38|38|37.8|39.4|39|39.4|38.8|37.8|37.4|35.2|34.8|33.8|34.4|||34.2|33.8|37||36.8|36.2|35||36.8|34|33.8|34.8|34|34.6|34.8|38.8|35|35||||37|36.6|37|||35|35.2|35.6|26|31|31.8|32|33.8|32.6|34.4|37.4||36||||||35.2|35.2||37.4|||36.8||36.8|37.6||35.2|35|36|37|37.8||||||38|38|38|39|39|39|39.8|39.8|||37.8|38|39.8|38.6||38|38|38|38.2|38.2|39.2||38.6|39.6|39|39||39.2|39.2|39.2|39.6||39.4|39|39.6|40||39|39|40|40|38.4|38.6|38.4||38.8||40|40|40|39|39|38.6|37|||36.4||35.6|35.2|36.6|35|35.2|35|35.4|35|35.6||34.8|||35.6|34.8|35.8|34.6|34.6|34.8|35.6|35.2|34.6|35.6|34.6|34.4|35.4|33.8|34.2|33.8|33|33|33.8|33.8|33.4|||34|33.6||33.4||33.8||34.8|||35.2|34.6|34.4||34.4|35|34.2||34.4|34.8|35||35.8|35.8|35.8|35|34.2|34.4|34.2|33.8|34.2||36||33.8|36.6|34|33.6||36.8||36||37|35|35|33.2|34.8|33.6|33.4
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|52.2|53.85|55.25|55.45|56.2|56.45||56.25|55.3|56.2|55.2|56.25|54.4||54.4|54.25|54.4|53.2|51.9|52.6|52.8|52|51.35|49.48|50.35|50.3|50.15|52.15|53.3|54.5|54|53.2|54.35|53.4|53.45|53.35|53.75|54.8|55.65|55|54|||54.45|54.4|53.8|53.4|53.3|53|51.85|53.95|52.85|57.7|58.3|60|60.15|59.9|60.05|60.7|60.3|60.25|59.6|59.3|60.25|58.8|57.95|59.4|59.1|59|57.35|54.5|53.15|56.15|57.9|57.95|58.2|59.45|58.55|55.75|58.2|56.75|57.15|59.4|60.1|61.9|60.8|59.9|61.3|61.5|60.95|60.1|59.35|59.6|59.8|60.75|60.25|59.5|58.3|57.5|57.6|56.6|55.9|57.3|60.25|60.45|60.5|60.85|60.3|61.45|61.55|60.85|60.05|60.35|60.1|61.2|61.75|61.65||61.55|61.35|61.45|61.65||61.2|59.45|58.55|57.55|57.7|58.6|57.7|57.6|58.1|58.05|57.85|60.25|59.9|58.95|59.6|58.55|57.4|57.05|57.35|57.25|58.35|61.8|62.75|64.35|64.85|65.15|66|65.5|65.65|65.5|64.25|64.15|64.95|64.05|63.1|63.35|62.65|64.05|63.1|61.05|57.95|57.75|57.7|57.75|59.15|59.55|60.25|60.25|60.2|60.55|59.5|57.5|56.35|56.4|58.15|57.25|56.35|56.3|58|59.1|59.9|59.3|58.5|59.55|61.1|61.9|61.45|61.3|60.15|63.15|63.65|64.2|68.75|69.1|69.75|68.85|69.1|70.5|71.6|72.3|71.8|70.5|69.65|70.85|70.35|68.4|68.25|70.7|68.85|67.1|67.8|67.85|67.65|67.6|68.25|68.3|67.4|67.55|66.2|68.3|71.85|72.45|71.05|71.55|71.05|71.6|69.4|68.15|68.8|68.95|69.15|68.4|67.75|67.5|69.05|68.25|68.55|69.05|68.2|67.25|66.65|68.3|67.1|68.05|64.35|63.9|64.05|64.55|66.45
05199|100240|/equities/bravofly-sa|CHALL|30|30.45|32.6|32.85|33.1|33.6||34.4|34.45|34.1|35.3|36|34.3||33.2|33.5|33.3|33.6|32.45|33.15|33.2|33.55|33.55|33.6|34.35|33.2|34.3|36.1|36.8|36.2|37.75|36.8|37.15|36.2|36|36.5|36.75|37.5|38|37.6|37.2|||36.7|35.6|36.25|36.25|35.75|36.05|37|38.5|38.25|38.25|38.6|39.3|39.1|38.9|38.6|38.9|38|37.5|37|36.7|37.4|36.8|34.2|34.8|34.1|33.2|34.1|31|31.1|33.8|36.1|36.6|37.5|39.2|39.7|38.5|40.8|38|39|40|41.5|41.6|42|41.5|43.9|45.1|41.7|40.5|39.3|40.5|39.6|39.7|39.5|38.9|37.9|37.6|37.3|35.4|35|37.6|37.7|37.6|37.7|38.5|38.5|39|39|39|39.3|40.1|40.3|41.1|40.2|39||37.3|36.9|38|36.6||37.1|36.3|34.2|33.6|34|34.7|34.8|35|35.7|35.5|35.5|35.6|35.6|33.5|33.5|33.4|33.7|34.3|34.7|35.6|38.7|38.2|38.2|39.5|39.9|40.1|41.1|43.8|43.5|43.2|42.7|43.2|43.1|43|42.5|41.5|42|42.7|43.5|42.7|43.5|43|42.5|42|43.2|42.5|41.9|41.5|41.2|41.2|40.5|39.5|39.5|39.6|40|39.4|38|38.1|39.7|38.1|38|39.1|37.6|37.1|38.6|38.6|36|34.7|32.9|34.8|33.1|31.8|33.5|34.6|35|35.1|35.7|36.5|36.5|36.5|36.1|36|35.6|36|36.7|37.2|37.3|37|36.6|35.5|36|36.2|37.5|38.5|38.5|38|37.5|37|36.1|37.5|37.2|36.7|35|37.5|38.3|38.2|37.5|37.6|36.9|36.6|36.1|35.6|33.5|34.5|37.5|36.8|37.4|37.3|37.4|37|37|39.3|41.7|41|39.9|39.7|39.8|40.5|41.3
05200|949719|/equities/leclanche-sa|CHALL|0.443|0.46|0.4435|0.44|0.47|0.4615||0.4815|0.475|0.474|0.463|0.494|0.48||0.48|0.48|0.4805|0.464|0.478|0.4625|0.472|0.48|0.485|0.4805|0.481|0.481|0.483|0.4805|0.4805|0.5|0.4855|0.48|0.48|0.4725|0.485|0.482|0.4755|0.481|0.4805|0.4805|0.48|||0.4805|0.4805|0.4755|0.4725|0.47|0.48|0.46|0.47|0.458|0.462|0.466|0.473|0.47|0.466|0.46|0.479|0.48|0.48|0.49|0.48|0.481|0.481|0.48|0.491|0.47|0.46|0.481|0.421|0.385|0.415|0.482|0.48|0.482|0.48|0.47|0.46|0.486|0.48|0.584|0.6|0.602|0.606|0.592|0.586|0.6|0.602|0.61|0.602|0.598|0.592|0.592|0.62|0.622|0.62|0.62|0.6|0.584|0.586|0.584|0.62|0.61|0.61|0.61|0.644|0.634|0.64|0.64|0.626|0.62|0.63|0.62|0.622|0.65|0.62||0.61|0.622|0.62|0.612||0.604|0.6|0.598|0.578|0.576|0.574|0.574|0.572|0.586|0.588|0.586|0.582|0.6|0.57|0.574|0.57|0.59|0.59|0.602|0.614|0.63|0.64|0.63|0.64|0.642|0.666|0.666|0.662|0.65|0.65|0.67|0.69|0.692|0.692|0.688|0.686|0.682|0.684|0.68|0.68|0.702|0.722|0.722|0.722|0.714|0.71|0.712|0.74|0.74|0.76|0.75|0.74|0.692|0.71|0.67|0.65|0.65|0.65|0.638|0.61|0.65|0.7|0.734|0.726|0.728|0.75|0.762|0.752|0.75|0.8|0.81|0.8|0.806|0.8|0.814|0.82|0.822|0.826|0.828|0.826|0.826|0.822|0.836|0.84|0.85|0.83|0.83|0.82|0.82|0.822|0.81|0.86|0.89|0.9|0.9|0.9|0.9|0.92|0.91|0.91|0.926|0.928|0.9|0.9|0.954|0.956|0.956|0.958|0.962|0.962|0.968|0.962|0.96|0.96|0.962|0.962|0.982|0.998|0.99|0.97|0.96|1|1.005|1.025|1.01|1.02|1.02|1.04|1.04
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1782|1798|1820|1898|1898|1890||1892|1856|1772|1772|1872|1872||1872|1974|1988|2010|1956|1996|1996|1988|1990|1890|1894|1902|1880|1984|2080|2100|2130|2200|2220|2180|2160|2220|2270|2320|2390|2360|2280|||2280|2225|2190|2210|2230|2240|2215|2205|2195|2195|2205|2205|2145|2120|2175|2265|2325|2245|2205|2120|2130|2055|2010|2060|2010|1990|1870|1854|1878|2045|2140|2130|2120|2135|2110|2030|2140|2105|2115|2190|2200|2195|2100|2105|2170|2225|2275|2250|2260|2215|2260|2320|2290|2190|2125|2110|2100|2020|1980|2095|2120|2115|2125|2160|2190|2260|2335|2300|2270|2385|2435|2470|2490|2505||2505|2550|2580|2510||2400|2370|2370|2355|2300|2320|2300|2280|2325|2360|2355|2350|2355|2265|2295|2295|2325|2345|2390|2380|2420|2360|2430|2550|2450|2435|2460|2435|2425|2460|2380|2300|2320|2275|2230|2270|2240|2205|2225|2160|2155|2155|2150|2150|2175|2170|2175|2190|2165|2190|2150|2065|2035|2025|2070|2025|1996|2055|2125|2105|2120|2115|2100|2155|2240|2240|2250|2255|2180|2260|2285|2295|2340|2340|2350|2375|2375|2355|2400|2380|2375|2355|2350|2360|2300|2255|2215|2180|2175|2175|2165|2200|2175|2250|2255|2245|2195|2255|2280|2280|2250|2190|2270|2270|2210|2160|2145|2105|2175|2170|2130|2060|2040|2055|2070|2065|2050|2050|1970|1938|1928|1884|1884|1900|1890|1870|1920|1944|1902
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|57.9|57.9|60.3|60.8|60.9|61.5||63.2|57.4|58.1|58.3|60.1|59.2||57.9|57.7|57.7|57.1|55.8|58.6|59|58.8|58.5|57.9|60|60|60|62.1|63.1|64.6|64.9|65.1|65.2|65.3|62.1|65.2|66.3|67.3|68.4|67.3|66|||66|66.2|66.1|66.4|66.7|66.8|66.7|70|70.8|73.6|74.4|75.8|75|75.4|75.7|74.8|75.4|75.4|74.4|73|69.4|66.4|61.8|62.9|62.8|61.3|58.5|56.7|56|58.1|59.4|58.6|60|61.4|61|58.8|63.4|62|63.8|66.8|68.2|68.8|67|67.5|69|71.2|69.5|66.7|66.3|66.3|67.1|67.6|68.2|64.8|64|64.3|65.2|63.1|62.8|67|68.2|67.3|67.8|69.6|69.4|69.3|69.5|68.7|67.6|69.8|69.7|70.8|70.9|70.1||69.3|69.9|70.4|68.4||67.6|66.3|65.8|65.7|65.5|66.1|64.8|65.3|65.9|65.2|66.4|65.8|67|65.2|65.5|64.9|64.2|63.1|62.6|62.5|64.2|62.4|62.6|64.2|65.8|67|67.9|66.6|66.6|63|62.5|61.7|61.5|62.9|62.1|63.1|62.5|60.6|59.4|59.8|60.4|60.8|60.5|60.3|61.3|60.5|61.7|61.3|61.5|61.9|59|58.3|56.1|56.6|57.2|57.4|56.9|56.4|57|55.6|56.1|56.8|56.9|58.3|59.7|60.4|59.5|58.8|57.5|58.4|57|56.9|55.8|57.5|58.3|58.3|58.4|59|59.4|59.8|60|60|60.8|59|59.4|59.2|58.8|58.2|57.9|57.2|57.6|58.3|58|58.1|58|58|58.8|59.2|58.9|57.6|58.2|57.8|57.1|57.3|57.1|57|57.1|56.1|55.8|54.4|56.8|56.1|55|53.6|55.5|55|54.9|55.2|55|54.3|53.8|56.6|56.5|55.7|54.7|53.7|53|52.2|52.6
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|50.4|50.7|51|51.7|51.8|52.1||52.7|53|52.9|51|50.2|50.6||50.6|49|48.7|49.2|50.2|51.4|51.4|51.3|51.2|51.2|51.1|51.4|53|53.8|54.1|54|54.2|54|53.5|53.1|53.1|53.6|53|54|55|55|54.6|||53.5|53.1|54|55.5|54.6|54.7|54.6|55.7|56|55.6|55.5|55.1|54.6|55.3|54.6|54.1|54.4|54.7|54.4|54.2|53.6|53|53.3|55|53.6|52.2|52.1|51.6|50.7|53.1|54.2|53.7|53.4|54.2|55.7|55.4|57|56.2|56.7|56.8|57.1|57.7|56.7|56|56.8|55.9|55.8|55.5|55.2|55|55.1|56.4|56|55.3|54.7|54.2|55.1|55|53.5|56.1|55.6|55.7|56.1|54.9|54.5|54.1|53.4|53.7|53.1|53.2|53.6|53.3|52.5|52.9||52.1|51.8|51.9|51.4||51.4|50.6|51.5|51.4|51.5|51.9|51.6|51.8|51.8|51.5|52|51.5|51.5|51.7|51.5|51.5|51.5|51.5|51.5|51.5|51.6|51.5|51.7|52.1|51.7|53|52.2|51.7|52.6|52|51.6|52.1|52.9|53.1|53|53.1|53.1|53|53.2|53.6|53.5|53.4|53.3|53|53.2|53|53|52.5|52.4|53.2|53|52.1|51.7|51.7|51.7|51.6|51|51.5|51.5|51.4|51.2|51.2|51.1|51.2|50.9|50.6|50.3|50.5|50.5|51|51.2|51.2|51.1|52.4|52.6|52.5|52.5|52.5|53.1|52.8|53.4|53|53.6|53.6|53.7|53.4|53|52.6|52.7|52.4|52.3|52.2|52.1|52.5|52.5|52.2|52.2|52.1|52.4|52.5|52.9|53.3|53.2|53|52.8|52.4|52.1|51.9|51.1|51.2|51.5|51.5|51.5|51.5|52.3|52.2|52.2|52.3|52.3|52.4|52|52|52.3|52.2|52|52.4|52|52|52
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|96000|96100|96700|97600|97400|98300||98100|97000|98000|99200|100000|97000||97300|98000|99200|99100|99000|101700|102900|105000|104700|101200|101600|102400|102400|105200|107100|108000|110100|112000|113200|112400|110000|110000|110100|110800|111000|110800|112500|||113100|112200|114100|115700|115700|114400|113100|113500|112400|111800|111800|114100|114900|113700|112300|109500|109200|109100|109000|105900|105900|103900|100700|100400|98700|99400|97500|96700|92500|98200|101200|101400|101400|102000|101100|100000|102700|101700|102800|102900|103300|104000|102500|102500|104000|105000|104300|102600|104900|108000|108000|109500|107400|106700|104000|103000|104200|101300|100600|103300|104500|105500|107500|110500|111000|112600|113400|113600|113300|116700|117400|121600|121400|121000||122200|122000|122500|121100||120200|118600|117200|117000|117300|117400|115000|114200|116700|116000|115700|114700|113000|112100|111000|110100|110300|110400|110500|109600|112000|111100|111300|113300|113300|112500|114100|115000|116100|115800|115100|115800|117000|115500|114900|112500|110100|109500|109200|108600|109200|109200|109300|109000|110800|111700|111800|111900|111500|112100|111500|110100|109800|110100|109700|109000|107100|108100|107700|108800|109200|106300|106800|109200|110000|110900|111800|111800|112400|114000|110400|109700|109200|107500|107300|107200|108000|109300|109100|109100|108500|109100|110600|109200|106400|105300|104500|104600|103500|103900|103000|103400|103400|103400|103800|104300|104800|104800|105200|105200|105600|104100|105000|104800|104400|102200|103000|101900|100100|100100|99600|99100|99500|99300|99700|100000|99000|99800|99400|99000|98200|97900|97600|98100|96800|96700|96300|97900|97300
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9340|9340|9440|9520|9500|9520||9400|9350|9510|9520|9620|9240||9210|9260|9340|9210|9230|9560|9770|9800|9770|9510|9610|9730|9750|10020|10140|10300|10480|10340|10680|10660|10640|10620|10660|10800|10720|10640|10920|||10940|10860|11040|11320|11420|11400|11240|11020|11120|11020|11010|11260|11390|11260|11110|10870|10870|10790|10650|10380|10440|10260|9840|9905|9680|9715|9550|9465|9000|9550|9775|9820|9735|9775|9820|9650|9855|9605|9930|9955|10050|10100|9980|10010|10170|10250|10050|10040|10300|10590|10690|10920|10800|10650|10200|10150|10320|9995|9880|10210|10380|10480|10710|11140|11220|11310|11490|11610|11510|11810|11980|12450|12520|12490||12490|12380|12310|12270||12140|11920|11800|11760|11850|11820|11600|11550|11830|11690|11660|11510|11330|11220|11200|10900|11020|11160|11160|10990|11220|11020|11100|11360|11260|11220|11320|11380|11400|11340|11340|11470|11560|11420|11390|11270|10930|10830|10840|10690|10780|10760|10720|10700|10690|10860|10950|10950|10840|10840|10920|10740|10620|10640|10630|10580|10400|10360|10400|10380|10380|10110|10130|10540|10510|10610|10600|10600|10780|10860|10510|10570|10510|10580|10570|10560|10590|10690|10650|10660|10620|10540|10640|10670|10410|10430|10370|10350|10270|10310|10280|10270|10170|10160|10210|10180|10190|10140|10150|10140|10260|10260|10240|10100|10060|9905|9875|9855|9705|9630|9610|9660|9625|9525|9450|9515|9490|9525|9520|9440|9320|9300|9215|9265|9215|9160|9170|9335|9290
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|51.1|52.1|54.74|56.9|57.96|56.74||57.86|57.78|58.02|57.6|57.84|55.54||54.26|54.56|55.88|56.72|55.6|58.3|58.56|58.28|58.58|55.24|57.54|57.14|57.2|59.6|61.94|61.16|60.74|60.2|64|61.6|61.9|62.32|62.32|62.26|67.14|65.98|65.22|||65.6|64.08|65|65.44|66.6|66.42|65.84|68.7|68.4|66.46|68.32|70.78|72|70.88|70.76|68.68|67.14|68.12|67.96|67.24|67.32|67.14|64.92|65.22|65.86|65.3|64.24|62.52|64.7|66.3|69.34|67.92|67.22|67.32|67.2|64.12|67.4|66.52|67.9|67.86|67.6|73.92|72.56|71.16|73.82|74.02|73.24|70.76|72.22|72.5|73.38|74.96|73.84|75.44|74.14|72.22|71.52|69.14|65.96|68.84|72.52|72.34|74.16|75.7|74.7|75.3|77.3|75.94|73.84|72.04|74.52|77.52|77.22|76.24||76.66|76.66|77.5|77.7||77.68|77.34|75.5|74.38|75.2|75.82|75.06|74.78|75.58|74.7|75.6|75.08|72.84|70.86|70.78|71.8|73.32|72.7|74.54|75.36|74.8|73.76|74.52|75.08|73.62|72.64|73.94|73.76|74.08|72.88|71.9|71.88|72.3|72.92|72.1|72.78|72.02|73.46|74.04|75.52|76.02|76.6|75.3|80.82|82.1|82.36|82.78|82.86|80.74|80.58|82.84|81.12|80.02|80.82|81.12|80.44|79.58|79.74|80.22|80.66|82.78|83.52|82.3|89.94|91.2|91.14|87.82|88.06|86.34|86.6|88.68|89.16|90.9|90.62|92.56|91.14|92.48|94.04|94.36|92.86|92.86|93.7|93.38|95.12|94.8|95.34|95.26|97.46|96.68|94.34|93.9|97.9|98.2|97.64|98.62|99.42|99.62|99.34|98.36|98.78|98.06|97.92|96.84|98.12|96.84|97.8|97.52|97.6|109.25|109.15|110|108.9|107.3|106.8|108.55|109.7|110.45|110.9|114.15|113.95|113.35|113.85|112.6|112.15|111.05|109.85|111.25|111.35|110.85
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|498.6|520.4|539.4|557|567.2|561||563.2|563|563|573.4|577|556.8||546.4|549.8|550|541.2|519.8|534.6|545|544.4|531.4|510.6|512.8|520.4|519.6|544.4|562.8|562.8|561.4|562.6|575.6|573|566.2|579|591.4|616.6|625.2|626.6|627.4|||652.2|656.2|660.8|664.2|669.8|672|671|672.8|671.6|663.2|669|665.6|658|652.2|650|651.4|656.6|651.6|653|648.8|654.4|626.8|615.4|597.2|591.4|603.4|578.4|574.4|591|608|628.4|634.6|621.6|626.8|610|586|604|581|590|597|609.6|609.6|602.6|593.8|613.8|620.6|618|605.4|615.4|620.8|622.2|638.8|633.6|617.2|608|587|581.4|600.2|606|638|645|639.8|647|648.2|646.2|660.8|672.8|677.8|674.8|703.4|700.6|707.8|718.6|748||758.6|751.4|763.2|743.6||740.8|737.4|741.4|740.4|740.8|750|729.2|723.2|741.6|741.6|743.6|733|711.4|706.2|717|707|723|732.8|726.2|704.4|708.8|700|703.6|742.2|744.8|739|728|726|730.6|720|716.4|717|712.2|712.8|708|760.2|764.6|762|753.2|747.2|752.6|755|746.2|746|750.6|730.2|728.2|714|718.2|712.8|709.6|697.4|679|683.8|682.4|687.6|683.6|686.4|688.2|690|697.4|692.8|685.2|718.2|741.4|756|747.6|748.4|732.2|752.8|770|766|759.6|760.2|764.8|764.4|762.4|769.8|771.2|764.2|772.8|762.4|771|769.4|765.4|759|764.4|765|758.4|744|736.4|742.4|726.4|718.4|718.2|716.2|716.6|715|706.4|702.6|716.8|717.4|712.6|703.8|685|683.6|680.2|676.2|685.4|680|660.8|658.8|654.2|649.6|651.2|651|657.4|663.4|664.6|661.6|663.2|664.4|651.2|650.6|653.2|651.4|653.6|659.8|661
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|80.75|80.85|81.04|80.65|80.65|80.35||80.55|80.25|80.25|79.96|79.66|80.45||80.85|80.06|80.16|80.06|79.66|79.17|79.47|79.76|79.96|79.86|80.25|79.76|80.75|81.24|80.85|80.85|80.94|80.94|81.14|81.53|81.53|81.14|81.04|81.14|81.44|81.93|82.91|||83.01|84.58|85.07|85.17|85.07|85.07|84.98|85.37|85.27|84.78|85.07|84.39|84.48|84.19|82.81|82.42|82.42|83.11|82.52|82.12|81.44|81.63|80.75|81.34|81.24|81.14|80.94|79.07|77.8|79.27|79.76|78.68|78.78|79.96|80.35|79.66|81.14|81.14|80.85|81.83|81.93|81.83|81.93|81.83|82.52|81.73|81.63|81.63|81.24|81.04|81.44|81.24|81.24|81.04|80.65|80.94|81.44|79.66|79.66|80.85|81.24|81.63|82.42|82.42|82.42|82.22|81.53|81.24|81.14|81.73|80.85|80.85|80.65|80.45||80.65|80.65|79.96|80.65||80.94|80.55|80.65|80.65|81.14|79.76|80.85|80.85|80.65|80.75|80.75|80.85|81.04|81.44|81.53|81.44|81.83|81.93|81.04|80.25|81.63|81.83|81.93|81.73|82.03|82.12|82.91|82.62|82.81|83.21|83.21|83.01|82.62|82.81|82.52|82.52|82.62|82.81|82.81|82.81|82.52|82.71|83.21|82.91|83.01|82.91|82.71|83.21|82.22|81.93|82.12|82.03|82.03|82.42|82.12|81.73|81.14|81.34|81.14|81.04|81.14|81.04|81.04|81.04|81.14|81.53|81.34|80.65|80.65|81.63|81.63|81.63|81.93|82.03|81.93|81.93|82.12|82.12|82.03|82.12|82.12|82.12|81.83|82.71|82.32|82.52|82.22|82.22|82.22|82.62|82.62|82.81|82.62|82.62|82.81|82.91|82.81|82.32|81.83|82.52|82.03|82.03|82.32|81.93|81.34|81.34|81.04|81.04|80.94|81.34|82.03|81.44|81.63|81.44|82.22|82.12|82.03|82.03|81.83|81.73|81.63|82.42|82.42|82.32|82.62|82.62|83.7|83.6|83.6
05209|955602|/equities/mch-group-ag|CHALL|6.8068|6.8068|7.0226|6.9049|6.9049|6.8264||6.9049|6.846|6.846|6.846|6.8656|6.9245||6.8264|7.101|7.1599|7.1599|7.1599|7.1795|7.1991|7.1599|7.2383|7.2972|7.2972|7.513|7.4541|7.5718|7.6895|7.6503|7.6503|7.7876|8.0426|7.9445|8.0622|8.2976|8.4741|8.4938|8.6311|8.7095|8.533|||8.8665|8.8076|8.7095|8.6507|8.5526|8.6703|8.8272|8.9645|8.9449|9.0234|8.9842|9.043|8.9253|8.8861|8.9449|8.9057|8.9253|8.8076|8.8272||8.9057|8.8665|8.8076|8.8272|8.788|8.6507|8.6311|8.6115|8.6115|8.9842|9.2784|9.1215|9.3176|9.3961|9.1215|9.1215|9.3176|9.3176|9.3373|9.3765|9.71|9.0822|8.9253|8.8861|8.8272|9.0038|8.9253|8.9253|9.3569|9.5334|9.6511|9.7296|9.6119|8.9645|8.9449|8.8469|8.7292|8.6703|8.6703|8.6703|8.7292|8.5918|8.3368|8.2976|8.2976|8.3761|8.6703|8.6703|8.7292|8.8272|8.8272|8.9253|8.9253|8.8272||8.5722|8.7292|8.9057|9.043||8.8076|8.6899|8.3368|8.7292|9.1215|9.0822|9.0822|9.0822|9.1215|9.1999|9.1607|9.2784|9.1215|9.043|9.0626|9.1019|9.3961|9.3373|9.808|9.808|10.1023|10.2494|10.1023|10.1023|10.3475|10.5436|10.5927|10.8869|10.6417|10.7888|11.5735|11.5735|11.6716|12.162|12.0639|12.162|12.162|12.3581|12.3091|12.4072|12.3581|12.4072|12.4072|12.5053|12.5053|12.5053|12.5053|12.8485|12.7505|12.7505|12.8976|12.8485|12.6524|12.3581|12.5543|12.3581|12.26|12.4072|12.162|12.5053|12.5053|12.6033|12.5053|12.5053|12.0639|11.7696|11.9168|11.8677|11.9658|12.0639|12.5053|12.5053|12.5053|12.3581|12.7014|12.7995|12.7505|12.8976|12.8976|12.9466|12.3581|13.2409|13.2409|13.3389|13.437|13.388|13.388|13.3389|13.2899|13.388|13.4861|13.5351|13.437|13.4861|13.6332|13.388|13.388|13.6332|13.6332|13.6332|13.9765|13.9765|14.0745|14.0745|14.0745|14.0745|14.0745|14.0255|14.2707|14.1726|14.4178|14.2707|14.3688|14.4178|14.4669|14.3197|14.2707|14.2707|14.1726|13.437|13.437|13.5351|13.7803|13.7313|14.1236|14.1236|14.0255|14.2707|14.3197
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|99.5|101.6|105.8|108.4|107.6|107.2||106.2|105.4|107.6|109.8|111.4|105.4||103.2|101.6|106|105.2|100|102.4|104.6|105.6|102|98|99.6|99.8|99.4|102.8|105.2|105.4|106.2|106.2|111.2|110.6|107.2|104.4|105|110.6|110.8|107.4|103|||104.6|103|105|105|105|105.8|106.8|110.2|109.4|108|110|110.8|112.6|111.4|111.2|112|115.4|116.4|119.6|114.8|110.2|105.2|106.4|109|107|113|105|105.6|100.2|107|111|110.2|112|108.8|108.6|104.4|109|107.6|107.6|111.6|114.6|115|110|110|115.2|115.8|116|115|121.6|121|118.6|122.8|119.4|115|109.8|110.4|112|111|111|118.6|120.8|119.8|120|117.4|116|118|123.4|125|125.2|131|132.2|137|139.4|142||139|138|138|142||134.8|134|129.2|127.4|128|126|126|126.4|128.6|129.4|130.4|132.4|130.6|126.6|126.8|127.6|127|127|125.2|123.2|131.2|130.6|133.8|139|143|143.8|145.2|151.2|154.2|159.6|156.6|156|161|160.6|159|157.4|155.2|154.2|153.8|151.6|158|157.2|158.4|159|158|160.2|160.4|157.4|158|148.8|146.8|141.8|137.2|136.4|136.8|138|135.2|135.4|139.2|141|141.8|135|133.2|143.2|147.4|151|150|145.6|145|148.8|145.8|144.6|146.4|147.8|143|140|139.8|143.6|142.2|141.2|139.2|139.8|140|140.4|139.2|138.4|138.2|138|136.6|135|135.2|134.8|132.4|132.2|130|127.4|128|124|122.8|123.4|123.8|125.4|126.4|126.6|126.6|127.4|126.4|126.2|126|126|126.4|121|119.8|116.8|119.8|120|121.4|118.6|119.4|117.4|119|120.4|119.4|120.8|121|120.2|121|121.4|120.2
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|80.2|85.4|89.6|92.4|93|92.8||92.4|93.4|95.2|95.4|96.7|92.3||88.1|90.1|89.7|88.6|88.8|90|91.3|92.9|86.9|86.5|88|87.8|85|95.5|99.9|100.6|98|97.7|102.6|103.6|103.6|106.2|108.6|111|117.6|118|114.6|||112.2|110.4|110.6|111.8|112.4|117.2|120.4|122|120|119.2|120.4|114.6|117|110|112.2|111.8|115.2|116.8|118|123.2|123.8|132.2|127.6|139.4|142.2|137.4|131.8|129.2|120|135.6|135.8|139.6|136.8|123.2|127.2|122.2|130.4|121.4|124.2|122.8|123.6|123|118.4|115.6|120.8|124|125|121|122.2|123|124.6|130|127|123.6|119.8|118|116.4|106|115.2|122.4|123.6|121.6|123.2|124.6|124.4|125|121.6|119.6|118.4|123.4|123.4|128.2|131.2|131.8||130.2|127.2|124.2|119||114|110.8|109.4|104|102.8|105.2|103.4|103.2|104.8|104|106|108|107.6|105.8|106.2|106.6|105.6|105.4|105|104|105.2|104|107.8|114.4|114|112.8|115.2|113.2|116.6|120.8|120.2|117.6|119.6|122|119|123.6|120|118.8|120|119.8|119.2|116.8|117.2|115.2|112.6|116|113.8|112.2|110.4|106|107|104.4|101.4|100|101|101.2|101|101.4|103.4|105.2|105.6|104.2|105.6|103.4|106|111.2|110.2|106.6|103.2|115|113|113.6|112.8|112.6|114.8|112.2|117.2|120.4|128|129.2|123.8|123.6|125.4|115.6|109|108.2|106.8|106|106.2|106.8|102|105.6|100.8|99|98.2|97.1|99.3|98.6|98.2|101.2|102|102.6|100.8|101|103|102.2|101|100.2|102.2|102.8|100.2|101.8|96.6|95.5|94.6|95|92.6|92.6|90.9|89.3|90.3|92.2|93.2|91.6|88.5|84.4|83.9|83.6|84.2
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1920|1925|1975|1980|1990|2000||2020|1980|1960|1960|1880|1875||1855|1865|1890|1910|1880|1925|1945|1925|1915|1890|1875|1885|1900|1935|1975|1955|1975|2010|2020|2010|2040|2060|2070|2130|2120|2100|2120|||2130|2130|2100|2120|2100|2070|2060|2070|2100|2080|2120|2130|2130|2110|2130|2110|2070|2050|2020|2030|2030|2010|1985|1925|1880|1905|1895|1855|1815|1895|1955|1930|1975|1975|1970|1940|2040|2020|2050|2090|2080|2100|2050|2030|2080|2090|2040|1925|1920|1900|1910|1900|1910|1895|1875|1900|1875|1875|1875|1920|1950|1950|1960|1965|1960|1985|1985|1975|1975|1980|1990|1980|2000|2010||1985|1960|1955|1925||1940|1935|1955|1955|1945|1925|1925|1940|1950|1995|2000|1980|1945|1960|1935|1925|1935|1930|1960|1950|1980|1960|1955|1965|2010|2010|2060|2060|2060|2070|2100|2100|2070|2070|2080|2080|2060|2030|2030|2030|2020|2030|2050|2030|2010|2010|2000|1980|1995|1995|1950|1960|1925|1925|1920|1935|1905|1900|1915|1915|1975|1975|1970|1995|1995|1995|1995|1965|1920|2040|2030|2050|2080|2050|2040|2040|2090|2160|2160|2170|2160|2170|2170|2160|2150|2140|2170|2190|2190|2190|2190|2190|2190|2190|2160|2160|2160|2170|2190|2190|2170|2150|2170|2180|2180|2160|2200|2200|2130|2140|2130|2140|2130|2100|2120|2130|2130|2100|2110|2070|2080|2120|2090|2130|2110|2080|2050|2100|2090
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.3611|0.3766|0.3805|0.3834|0.3982|0.3924||0.3973|0.3929|0.3913|0.3853|0.3858|0.3657||0.3619|0.372|0.3724|0.3719|0.3756|0.3779|0.3618|0.3391|0.3202|0.3168|0.3416|0.3628|0.3651|0.3991|0.4048|0.4142|0.394|0.3945|0.4025|0.3938|0.3788|0.3766|0.3717|0.3726|0.3991|0.4127|0.3973|||0.4009|0.4011|0.3883|0.3763|0.3798|0.3885|0.3862|0.3687|0.3561|0.3301|0.3218|0.3287|0.3336|0.3451|0.3614|0.3296|0.3591|0.3681|0.3694|0.3758|0.3708|0.3586|0.3462|0.3558|0.417|0.4042|0.385|0.3467|0.2927|0.3002|0.3195|0.2991|0.2958|0.2713|0.2618|0.231|0.2458|0.2246|0.2508|0.268|0.2788|0.2772|0.2777|0.2683|0.2763|0.2805|0.2892|0.2821|0.2943|0.2998|0.2924|0.3081|0.3011|0.2947|0.2867|0.2876|0.3004|0.2874|0.2763|0.2972|0.3154|0.3207|0.3363|0.3363|0.3375|0.3412|0.3382|0.3361|0.3322|0.3446|0.3476|0.3639|0.3653|0.3573||0.3536|0.3488|0.352|0.3561||0.3612|0.3545|0.3437|0.3381|0.3365|0.3512|0.3575|0.3589|0.3619|0.3584|0.3561|0.3602|0.354|0.3487|0.3513|0.386|0.3851|0.3832|0.394|0.4018|0.4058|0.3954|0.3876|0.3995|0.3927|0.4027|0.3966|0.4064|0.4|0.3922|0.3853|0.3867|0.3947|0.3818|0.3701|0.3805|0.3788|0.3894|0.3809|0.3841|0.3664|0.3786|0.3954|0.3883|0.4009|0.4073|0.406|0.397|0.395|0.4039|0.4088|0.3911|0.354|0.3442|0.3373|0.3391|0.3423|0.3395|0.3503|0.36|0.3671|0.3685|0.3858|0.3986|0.4087|0.4096|0.3986|0.4035|0.408|0.4265|0.4181|0.4136|0.4195|0.4136|0.4161|0.4097|0.4269|0.429|0.429|0.4292|0.4248|0.4147|0.4005|0.3954|0.3842|0.3807|0.3841|0.3892|0.3876|0.363|0.3522|0.3526|0.3513|0.3717|0.3841|0.3966|0.391|0.3888|0.3823|0.391|0.405|0.4188|0.4115|0.4062|0.4|0.3908|0.389|0.3841|0.346|0.4071|0.4027|0.3931|0.3837|0.3726|0.3781|0.3862|0.4087|0.4124|0.408|0.4191|0.4154|0.4285|0.4416|0.4425|0.4469|0.428|0.4805|0.4841|0.4628
05214|955604|/equities/mikron-holding-ag|CHALL|7.4|7.46|7.48|7.58|7.52|7.46||7.46|7.38|7.64|7.58|7.4|7.58||7.4||7.42|7.46|7.4|7.46|7.44|7.42|7.74|6.84|7|7.62|7.74|7.8|7.7|7.8|7.8|7.74|7.68|7.8|7.8|7.88|7.8|7.8|7.8|7.84|7.8|||7.8|7.8|7.8|7.9|7.8|7.8|7.58|7.66|7.56|7.7|7.14|7.66|7.76|7.4|7.5|7.28|7.2|7.4|7.3|7.18|7.3|7.4|7.3|7.24|6.74|6.34|6.36|6.46|6.2|6.32|6.52|6.84|6.6||6.82|6.66|6.92|6.9|7.12|6.94|7.04|7|7.04|7|7.1|7.16|7.26|7.22|7.24|7.14|7.14|7.24|7.2|7.18|7.18|7.3|7.52|7.14|7.02|7.3|7.28|7.32|7.14|7.16|7.16|7.12|7.12|7.24|7.2|7.2|7.28|7.7|7.74|7.68||7.36|7.3|7.3|7.4||7.14|7.14|7.16|7.28|7.3|7.2|7.24|7.24|7.24|7.3|7.3|7.34|7.3|7.3|7.46|7.46|7.48|7.4|7.4|7.6||7.6|7.62|7.62|7.62|7.7|7.66|7.68|7.68|7.62|7.64|7.68|7.82|7.66|7.76|7.8|7.8|7.72|7.68|7.6|7.6|7.48|7.48|7.62|7.66|7.7|7.8|7.8|7.78|7.64|7.76|7.86|7.92|7.9|7.9|7.6|7.48|7.48|7.6|7.54|7.46|7.28|7.32|7.58|7.34|7.46|7.3|7.36|7.4|7.5|7.44|7.44|7.52|7.58|7.6|7.66|7.6|7.8|7.86|7.5|7.24|7.2||7.06|6.94|7|7|7.1|7.06|7.02|6.92|6.96|6.96|7.12|7.1|6.96|6.96|7|6.9|6.66|6.68|6.68|6.64|6.64|6.8|6.76|6.76|6.76|6.9|6.66|6.72|6.7|6.64|6.64|6.56|6.64|6.58|6.54|6.54|6.6|6.6|6.62|6.6|6.6|6.6|6.5|6.66|6.52|6.6
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|15.32|15.32|15.44|15.38|15.3|15.32||15.62|15.52|15.48|15.48|15.7|15.34||15.02|15.24|15.1|15.08|14.9|15.82|15.88|15.64|15.4|14.94|15.2|15.18|14.76|15.44|15.64|15.64|15.74|15.44|15.62|15.64|15.28|15.5|15.42|15.6|15.84|15.82|15.94|||15.88|15.9|16.56|16.74|16.6|16.4|16.58|16.94|16.7|16.4|16.36|16.92|16.8|16.74|16.54|16.5|16.46|16.4|16.24|16.2|16.32|16.16|15.64|15.58|14.36|13.66|13.24|12.98|12.56|13.12|13.48|13.32|13.5|13.28|13.28|12.82|13.56|13.3|13.68|14.18|14.16|14.22|14.2|14.18|14.62|14.72|14.56|14.32|14.28|14.28|14.66|14.58|14.46|14.28|14.06|14.36|14.44|14.18|14|14.46|14.3|14.3|14.3|14.2|14.02|14.06|14.14|13.92|13.8|14.06|14.02|13.94|13.66|13.62||13.56|13.4|13.32|13.34||13.28|13.04|12.82|12.62|12.66|12.78|12.9|12.76|12.68|12.6|12.72|12.66|12.68|12.24|12.34|12.44|12.72|12.44|12.42|12.4|12.76|12.8|13.42|13.36|13.62|13.56|13.04|12.8|12.84|12.9|12.88|12.74|12.6|12.64|12.56|12.56|12.4|12.36|12.28|12.08|12.16|12.32|12.42|12.46|12.58|12.4|12.66|12.84|12.84|12.8|12.62|12.84|12.58|12.4|12.7|12.48|12.28|12.5|12.86|12.72|12.74|12.66|12.5|12.44|12.66|12.72|12.4|12.32|12.1|12.42|12.34|12.28|12.3|12.5|12.54|12.48|12.58|12.74|12.84|12.9|12.9|12.74|12.66|12.44|12.4|12.6|12.38|12.1|12.02|11.8|11.56|11.5|10.88|10.82|10.8|10.8|10.86|10.88|10.84|10.8|10.8|10.8|10.8|10.84|10.74|10.8|10.8|10.8|10.82|10.88|10.76|10.66|10.66|10.66|10.66|10.64|10.7|10.78|10.72|10.66|10.66|10.84|10.88|10.84|10.78|10.74|10.66|10.72|10.76
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|233.5|240|243|246.5|249|250||250|245|251|251.5|257|255||255|257|255.5|256|254|258.5|257.5|257.5|256|255.5|257|258|259|271|272.5|271|274|272.5|279|276|271|274|275|277.61|279.58|281.07|282.55|||286.01|297.37|299.34|299.84|298.85|299.34|297.37|295.89|294.9|290.95|290.95|291.44|292.43|292.43|292.43|291.93|294.9|302.8|301.32|302.8|303.79|303.79|304.28|306.26|303.79|304.78|302.31|297.37|288.97|295.89|296.38|294.9|296.87|301.81|298.85|292.92|300.33|292.92|298.85|299.84|299.34|304.28|304.78|307.25|307.74|301.32|295.89|293.91|292.43|293.42|296.38|299.34|297.37|296.38|293.42|293.42|291.44|288.48|289.46|292.92|295.39|296.38|296.38|296.38|295.39|296.38|293.91|291.93|290.95|294.9|296.87|299.34|300.33|300.33||297.37|297.37|295.89|292.92||292.92|292.92|293.42|290.95|293.42|291.93|293.42|294.4|296.38|296.38|297.86|298.85|299.84|298.85|297.86|294.9|292.92|292.43|293.42|293.42|297.86|297.37|297.86|302.8|302.8|301.32|303.3|306.75|306.26|306.26|306.26|307.74|309.22|307.74|309.72|307.74|300.83|299.34|299.34|299.34|308.23|303.3|303.79|306.26|305.76|306.75|309.22|310.21|310.21|307.25|307.25|306.75|305.27|298.85|299.84|298.36|296.38|301.81|305.76|303.3|304.78|303.3|303.3|313.67|312.19|312.19|309.22|310.21|310.21|314.16|313.67|315.15|313.17|305.76|303.79|306.26|305.27|316.14|323.05|327.5|319.1|318.61|316.14|321.08|316.63|314.16|316.63|319.1|322.56|322.56|326.02|323.55|322.56|320.58|317.13|315.64|308.73|308.23|307.25|307.25|308.23|306.75|307.74|305.27|306.26|304.28|307.74|302.31|298.85|297.37|297.86|294.9|295.39|295.89|298.36|298.36|301.32|303.87|301.95|300.04|292.38|287.6|284.73|285.2|287.12|287.6|289.03|291.9|291.9
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|6.04|6.37|6.8|6.99|7.06|6.64||6.7|6.56|7.01|7.04|7.34|6.83||6.75|6.75|6.72|6.96|6.92|6.74|6.5|6.3|6.9|5.75|6.01|6.06|6.5|6.94|7.04|6.73|7|7.37|7.44|7.8|7.89|13.12|15.62|16.22|16.6|16.84|17.24|||18.1|17.88|17.82|18.56|18.82|19|19.08|19.44|18.52|18.6|18.6|18.52|18.1|18.8|19|19|19.02|18.5|18.52|18.4|18.84|18.18|18.8|21.3|20.8|22.7|21.7|20.85|20.6|21.95|22.5|22.25|22.05|20.65|20.4|18.84|20.8|19.4|20.55|21.55|22.55|23|22.95|23.15|23.05|23.4|23.75|23.35|24.05|24.35|24.6|25.95|25.65|24.7|24.2|25.4|25|25|25|26.4|25.45|23.2|22|23.35|25.85|23.05|22.8|21.25|18.18|15.1|15.3|15.6|16.68|17.9||17.5|17.6|17.62|17.76||17.7|17.7|17.18|16.62|15.64|14.62|14.38|14.04|13.52|13.2|13.2|13.06|12.4|12.3|12.52|12.44|12.22|11.5|10.34|10.22|10.1|10.5|10.9|10.6|9.21|8.86|9.01|8.1|13.7|13.6|13.6|13.8|13.5|12.8|16.14|17.52|17.6|17.42|17.32|17.2|17.5|17.5|17.54|17.58|18.12|18|18.02|18.1|18.26|18.26|18.06|18.3|18.14|18.3|18|17.7|17.06|16.84|17.06|17.7|17.9|17.82|17.7|17.62|17.8|17.92|17.82|17.82|17.6|18.32|18.34|18.18|18.28|18.24|18.32|18.08|18.16|18.32|18.5|18.58|19.06|18.9|18.72|18.6|18.2|17.68|17.64|18.06|17.98|17.3|17.76|17.58|17.18|17.64|17.98|17.68|17.6|17.42|16.8|17.44|17.32|17.9|18.02|18.1|18.1|18|18.02|17.92|17.96|18.06|17.8|17.72|17.88|16.94|17.04|17.34|17.9|17.9|17.7|17.54|17.2|17.94|18.38|17.88|18.32|18.2|18.24|18.52|18.54
05218|949725|/equities/nebag-ag|CHALL|9.5|9.5|9.55|9.65|9.6|9.6|||9.6||9.65|9.6|9.55||9.5|9.7|9.7|9.55|9.5|9.6|9.55|9.5|9.55||9.5|9.45|9.5|9.55|9.6|9.55||9.45|9.5|9.55|9.5||||9.5|9.5|9.4|||9.6|9.6|9.5|9.5|9.45|9.4|9.5|9.45|9.45|9.45|9.3||9.4|9.35|9.4||9.35|9.2|9.3||9|9.3||9.2|||9.2|9.35|8.7|9||9.05|9.1|9.15|9.1|9.1|9.15|9.2|9.15|9.35|9.2|||9.25|9.3|9.25|9.3|9.2||9.25|9.2|9.25|9.25|9.2||9.2|9.3||9.1|9.15||9.3|9.25|9.05|9.05|9.1|9.15|9.15|||9.15||9.15|8.9||9|9|9|9||||9.2|9|9.3|9.25|9.25|9.3|9.05|||8.95||9|9.3|8.95|8.95||8.95||8.95|9|9|8.95||9.2|9.15|9.15|9.15|9.1|9.15|9.05|9.15|9|9|9.15|9.1|9.1|9.1||9|9.2|9.1|9.2|9.2|9.2|9.2|9.15|9.2|9.15|9.2|9.2|9.1|9.1||9.1|||9.2|9.2|9.15|9.15||9.15|||9.25|9.2|||9.3|9.2|9.2||9.25|9.25|9.3||9.4|||9.25|9.4|9.35|9.4|9.3|9.3|9.4|9.25|9.3|9.35|9.55|9.55|9.45||9.4|9.3|9.3|9.3|9.25|9.5|9.45||9.4|9.5|9.45|9.65|10|9.8|9.9|9.85|9.8|10||10.1|9.8|||||9.95|10|10|9.9|10|9.8||9.8|9.7
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|108.62|109.32|108.54|110.54|112.04|113.82||114.76|114.64|115.08|116.22|115.92|113.06||114.24|113.56|113.06|113|112.22|119.3|121.98|121.52|121.28|119.8|120.12|119.96|120.38|122.56|124.16|123.52|124.8|125.1|125.26|125.18|121.78|123.72|123.78|122.2|122|121.72|121.42|||123.32|122.2|122.64|122.26|123.34|122.58|121.6|122.26|120.78|120|120.2|120.22|120.28|119.74|118.6|118.62|118.38|119.46|120.1|117.88|116.58|116.46|113.94|112.38|111.96|112.68|110.6|109.6|110.34|115.68|117.86|118.02|119.22|117.9|115.26|115.16|118.7|116.96|118.34|117.9|115.54|116.96|117.66|117.26|117.32|117.4|118.28|117.52|118.72|118.6|119.16|119|118.64|118.48|116.66|116.88|117.62|117.36|118|120.34|120.06|120.04|121.2|120.68|120.16|121.08|121.22|121.74|121.64|124.06|124.26|125.72|128.14|128.28||127.44|127.92|127.44|126.7||126.04|125.5|125.8|125.5|126.16|125.48|124.28|124.02|124.3|123.98|123.6|123.16|121.28|119.72|117.08|116.88|117.46|118|120.1|119.46|121.54|120.98|121.66|122.06|122.76|122.84|122.92|122.62|122.92|122.76|123.34|122.84|122.16|122.2|123.02|121.84|120.42|120.12|119.4|118.86|118.02|117.16|116.72|116.3|116.24|115.68|115.3|112.06|114.62|114.06|113.46|111.84|111.46|111.54|111.76|112.64|110.76|111.98|111.54|111.66|112.22|110.58|109.34|111.48|113.34|114.98|114.72|113.84|113.04|114.2|113.78|113.58|114.52|114.96|114.44|114.64|113.72|115.28|115.4|114.7|115.52|115.74|115.56|116.16|115.6|114.54|114.64|115.74|115.58|115.76|115.24|115.88|114.8|114.24|113.72|113.32|113.7|113.46|113|112.68|112.64|113.54|114.1|114.24|112.46|111|113.48|113.14|114.32|114.12|113.76|115.6|115.8|115.42|115.08|114.82|114.84|115.08|115.2|114.68|114.98|114.88|114.82|114.64|115.1|114.62|115.18|116.26|115.68
05220|949727|/equities/new-value-ag|CHALL|0.18|0.198|0.202|0.21|0.22|0.21||0.214|0.22|0.21|0.202|0.24|0.23||0.202|0.21|0.24|0.196|0.181|0.19|0.19|0.2|0.2|0.212|0.21|0.21|0.232|0.25|0.26|0.25|0.268|0.25|0.27|0.25|0.25|0.244|0.23|0.24|0.24|0.272|0.26|||0.276|0.27|0.304|0.262|0.26|0.278|0.286|0.32|0.22|0.72|0.8|1.2|0.95|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.795|0.8|0.81|0.82|0.77|0.82|0.82|0.795|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|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.85|0.85|0.83|0.85|0.79|0.85|0.85|0.84|0.84|0.815|0.8|0.65|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.76||0.755|0.75|0.75|0.8||0.84|0.83|0.84|0.82|0.83|0.78|0.845|0.84|0.8|0.845|0.83|0.835|0.83|0.8|0.89|0.9|0.9|0.88|0.915|0.915|0.9|0.9|0.9|0.9|0.88|0.85|0.94|0.94|0.92|0.91|0.9|0.985|0.95|0.99|0.95|1|1.09||0.81|0.82|||0.9|0.965||0.95|1.2|||0.9|0.875|0.875||0.87||0.975|||||1.07|0.77|0.985|0.935|||||||||0.92||1.05|||1.13|1.02|0.91||1||||1.01||1.02|1.2|||1.22|1.2|1.13|1.04|1.03|||1.02|0.99||1.29|0.955|0.9|1.09|0.65|1.26||1.18||1.18|1.18|||1.28|1.28|1.22|1.19|1.18|1.19|1.25|1.18|1.29|1.18||1.31|1.18|1.18|1.18
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.35|1.48|1.6|1.64|1.58|1.5||1.37|1.35|1.44|1.38|1.38|1.35||1.35|1.38|1.38|1.355||1.355|1.35|1.34|1.38|1.34|1.485|1.36|1.4|1.36|1.375|1.4|1.36|1.335|1.44|1.45|1.39|1.33|1.3|1.335|1.35|1.37|1.35|||1.28|1.3|1.3|1.33|1.31|1.3|1.3|1.3|1.3|1.27|1.3|1.25|1.3|1.28|1.28|1.3|1.254|1.25|1.3|1.262|1.31|1.302|1.272|1.29|1.262|1.27|1.25|1.2|1.24|1.25|1.35|1.32|1.32|1.25|1.35|1.35|1.35|1.4|1.4|1.4|1.4|1.44|1.402|1.4|1.478|1.41|1.43|1.43|1.44|1.402|1.402|1.41|1.41|1.4|1.402|1.4|1.4|1.38|1.35|1.45|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.53|1.55|1.55|1.55|1.54||1.562|1.52|1.55|1.48||1.444|1.52|1.52|1.45|1.452|1.42|1.45|1.5|1.5|1.552|1.6|1.6|1.5|1.7|1.7|1.7|1.704|1.702|1.7|1.8|1.804|1.8|1.86|1.86|1.852|1.902|1.834|1.9|1.9|1.9|1.85|1.802|1.92|1.93|1.942|1.85|1.85|1.892|1.8|1.8|1.8|1.82|1.852|1.852|1.89|1.904|1.906|1.9|1.89|1.9|1.9|1.9|1.93|1.93|1.952|1.95|1.95|1.956|1.952|2|1.98|1.97|1.954|2|2|2|2.01|2.005|1.94|2.05|2.06|2.06|2.05|2.1|2.11|2.1|2.055|2.15|2.065|2.015|2.07|2.05|2.03|2.015|2.005|2.05|1.97|1.996|1.912|2|2.015|2|2.02|2.09|2.1|2.12|2.07|2.04|2.185|2.185|2.2|2.2|2.22|2.215|2.185|2.35|2.225|2.22|2.16|2.25|2.215|2.205|2.21|2.23|2.25|2.185|2.345|2.43|2.33|2.335|2.1|2.45|2.45|2.425|2.5|2.51|2.5|2.51|2.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|80.72|82.26|83.4|85.33|85.11|85.74||85.7|85.41|86.16|86.48|86.74|86.65||87.75|87.14|86.89|86.2|85.65|86.93|87.03|85.8|85.24|83.33|83.72|82.89|83.28|84.65|85.03|85.15|85.16|85.26|86.24|86.39|85.21|85.83|84.73|85.57|86.12|85.9|86.31|||86.1|86.26|86.21|86.61|85.34|84.71|81.9|81.01|81.18|80.6|81.25|81.19|81|80.78|80.21|79.79|79.72|79.39|80.28|80.19|79.46|79.27|78.27|77.43|77.3|76.17|74.64|72.85|75.04|76.71|79.28|79.18|79.97|79.59|78.5|77.85|79.37|78|78.79|79.7|79.64|79.82|78.57|78.61|79.52|80.15|80.26|80.07|79.9|79.2|78.48|77.52|79.7|79.29|78.39|77.32|77.93|75.94|76.75|79.71|80.64|80.77|81.23|81.81|81.87|81.52|81.9|82.33|81.56|80.67|80.51|80.09|80.15|80||80.15|80.01|80.3|79.5||79.37|78.54|78.63|77.35|78.98|77.23|74.23|74.54|74.28|73.83|74.61|74.82|74.22|73.57|73.4|73.1|73.5|73.02|73.95|74.45|76.22|76.31|75.78|75.74|75.92|75.63|76.2|76.13|75.92|76.05|76.06|76.08|75.83|75.91|75.96|76.13|75.54|76.2|76.02|75.2|75.8|75.99|77.11|76.44|77.27|77.21|76.82|75.99|75.99|76.17|75.87|75.7|76.04|76.3|76.41|76.09|74.84|75.97|75.73|75.4|76.44|76.35|76.12|76.41|76.96|77.04|76.47|76.9|76.03|77.43|77.89|78.16|78.55|78.55|78.54|79.78|80.89|82.29|83.52|83.08|84.32|84.64|84.15|83.62|83.9|83.46|83.48|84.22|85.57|84.48|84.91|86.3|85.81|85.29|85.66|85.47|85.14|84.5|83.52|83.18|83.1|82.95|83.32|83.42|82.91|83.46|83.39|82.68|83.3|83.44|82.9|82.06|82.99|82.68|84.04|83.66|84.27|84.45|84.56|84.32|83.92|84.41|84.03|83.97|84.1|84.09|84.08|84.47|84.53
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.03|7.1|7.34|7.435|7.51|7.475||7.615|7.405|7.295|7.22|7.245|7.08||6.885|6.935|7.03|6.97|6.77|7.075|7.1|6.865|7.125|6.85|6.75|6.735|6.73|6.835|6.88|6.875|6.805|6.74|6.92|6.78|6.685|6.77|6.875|7.005|7|6.945|6.82|||6.8|6.715|6.735|6.79|6.82|6.67|6.92|7.155|7.39|7.395|7.39|7.49|7.41|7.37|7.34|7.415|7.505|7.61|7.57|7.435|7.52|7.395|7.17|7.325|7.265|7.155|7.01|6.65|6.455|6.91|7.31|7.61|7.925|8.05|8.075|7.85|8.355|8.145|8.365|8.62|8.675|8.89|8.685|8.535|8.895|8.98|8.84|8.65|8.71|8.71|8.855|9.035|8.97|8.885|8.76|8.805|8.815|8.605|8.62|8.935|9.25|9.29|9.32|9.35|9.28|9.445|9.425|9.43|9.415|9.51|9.59|9.61|9.545|9.395||9.34|9.375|9.36|9.305||9.24|9.035|8.925|8.835|8.995|9.14|9.02|9.01|9.1|9.25|9.35|9.35|9.3|9.025|9.06|9.04|8.99|8.935|9.105|9.235|9.595|9.6|9.65|9.795|9.865|10.07|10.08|10.01|10.02|10.02|9.94|9.805|9.85|9.705|9.64|9.725|9.545|9.375|9.27|9.225|9.21|9.49|9.705|9.66|9.785|9.7|9.89|9.91|9.94|9.99|9.91|9.815|9.75|9.755|9.71|9.535|9.435|9.56|9.76|9.915|10.13|10.02|10.12|10.37|10.41|10.54|10.47|10.46|10.43|10.62|10.61|10.69|10.82|10.85|10.68|10.59|10.71|10.83|10.63|10.58|10.36|10.25|10.15|10.18|10.2|10.17|10.19|10.22|10.18|9.94|10.15|10.35|10.41|10.48|10.65|10.65|10.64|10.55|10.53|10.53|10.58|10.46|10.64|10.26|10.17|10.2|10.26|10.33|10.46|10.49|10.45|10.19|9.985|9.805|10.19|10.18|10.21|10.27|10.26|10.22|10.1|10.23|10.19|10.22|10.28|10.31|10.05|10.18|10.15
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2|2|||2.16|2.08||2.2|2.2|2.14|2.26|2.18|||2.28|2.3|2.2|2.26|2.46|2.1|2|1.99||2.1|2.3|2.3|2.06|2.26||2.26||2.22|2.48||2.48|2.5|2.6|2.58|2.4|2.5|2.52|||2.68|2.76|2.76|2.76|2.76|2.8|2.84|2.88|2.98|2.8|2.8|2.8|2.8|2.82||2.8|2.94|2.7|2.64|2.78||2.64|2.72|2.94|2.64||2.68|2.48|2.66|2.76|2.78|2.78||2.8|2.8|2.76|2.76|2.98|||2.74|2.94|3.08|2.94|2.96|2.96|3||||3.1|2.92|2.92|3.08|3|2.7|2.92|2.9|2.9|2.92|3||2.8|2.7|2.96||2.96|2.88|2.98|2.98|2.98|2.84|2.82|2.78||3|2.6|2.92|2.88||2.76|||2.98|2.8||2.84|||2.82|2.84|2.98||2.92|2.84|2.8|3|||3|3||2.8|2.78|2.78|2.96|2.96|2.96|2.96|2.86|2.86|2.84|2.84|2.82|2.9|2.9|2.92|2.78|2.82|2.98|2.82|2.94|2.6||3|3.1|3.1|3.12|3.18|2.94|2.98|3||3.44|3.32|3.32|3.2|3.06|2.7||3.4||3.24|3.48|3.38|3.5|3.36|3.42|3.2|3.48|3.4||3.86|3.82|3.8|4|3.86|3.88|3.7|3.72|3.7|3.82|3.72|3.72|3.82|||3.82|3.8|3.74|3.74|3.86|3.78|3.62|3.86|3.72|3.78|3.7|3.62|3.7|3.74|3.7|3.7|3.56|3.7|3.7|3.54|3.38|3.32|3.4|3.42|3.42|3.4|3.02|3.12|2.66|2.56|2.44|2.38||||2.38|2.38|2.34|2.28|2.38|2.28|2.38
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.9|8.6|8.64|8.9|8.9|8.9||8.82|8.8|8.8|8.7|8.62|8.52||8.8|8.5|8.8|8.6|8.8|8.52|8.5|8.44|8.42|8.34|8.52|8.54|8.48|8.72|8.8|8.52|8.7|8.52|8.52|8.7|8.7|8.8|9|9.1|9.1|9.04|9.02|||9|9.02|9.1|8.9|9.14|9.04|9.1|8.8|8.9|9.16|9.3|9.3|9.3|9.1|9.1|8.93|9.06|9|8.75|8.58|8.47|8.47|8.75|8.9|9.1|9|9.03|9.09|8.22|9|9.5|9.5|9.89|10.16|10.22|10.08|10.32|10.32|10.3|10.5|10.8|10.7|10.6|10.4|10.56|10.5|10.32|10.4|10.28|10.3|10.3|10.3|10.3|10.2|10.16|10.14|10.24|10.1|10.4|10.6|10.48|10.5|10.7|10.7|10.8|10.7|10.8|10.7|10.52|10.6|10.6|10.64|10.76|10.72||10.62|10.7|10.7|10.68||10.22|10.5|10.46|10.4|10.6|10.84|10.82|10.82|10.9|10.66|10.8|10.92|10.68|10.4|10.32|10|10.22|10.4|10.4|10.4|10.72|10.74|10.72|10.6|10.66|10.9|10.9|11|10.9|10.7|10.8|10.7|10.7|10.7|10.8|10.72|10.64|10.7|10.8|10.68|10.7|10.8|10.88|11|11.2|11.3|11.22|11.22|11.2|11.08|11.06|11|10.94|11.02|11|11|10.96|11.1|10.96|10.94|10.88|11|10.9|10.9|10.9|11|11.1|11.08|11.06|11.06|10.96|10.98|10.98|11.04|11.2|11.2|11.22|11.32|11.24|11.08|11.16|11.08|11.26|11.18|11.12|11|11|11.1|11.14|11.28|11.28|11.3|11.2|11.14|11.14|11.18|11.2|11.2|11.2|11.28|11.26|10.96|10.84|11.5|11.56|11.46|11.7|11.7|11.84|11.82|11.7|11.5|11.48|11.6|11.9|11.9|11.88|12.16|11.8|11.98|12.08|12.14|12.08|12.24|12.02|11.9|12.1|12.4|12.4
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|85|86.2|87|86|86|87||86.8|85.2|86|85.2|85.2|86||86.8|85|85.8|86.8|86|86|86.2|86.4|86.6|88.4|89.8|88.2|88|89|89.4|88|89|88|88|88.2|88|88|88|88.2|88.6|88.6|88.2|||89.6|88.8|87.8|87.8|88.2|87.8|87.6|88|87.6|88|87.6|87.8|89.2|88|88.2|87.6|87.8|87.6|88.8|89|88.6|87.6|86.2|89.4|88.2|88.2|89.4|89.2|88|88.4||89.2|89|88|89|88.4|90.6|88.4|88.8|89.2|89.6|89.2|90.2|89|90.2|90|90.2|90.6|89|86.4|89.8|90.4|90.4|90.4|90.6|90|90|90.8|90.6|92|92.6|92.2|92.4|92|92.2|92.8|93|92.8|92.6|92.2|90.8|91.2|90.4|90||88|87.6|88.2|88.4||89.8|88.6|88|88.2|88.2|88.2|88.2|88.2|88.6|89.2|89|89.4|89|89|90|89|89|89|90.6|90.8|91|91|91.6|90.6|90.2|90|91|90|90.2|91.2|91.2|91.4|91.4|91.6|92.4|91.6|91.8|92.4|92.4|92.4|92|92.2|92.2|92.8|91.8|91.4|91.2|91.2|91.2|91.2|92|92|92|92|92|92|92|91.6|91.8|91.8|90|92||91.4|91|91|90.8|90.4|90.4|90.4|91.4|92.8|93|92.2|90|91.8|91.8|91.8|91.8|92|92|92.2|93|92.6|92.4|93|94|94.2|92.6|92.8|92.8|92.6|92.8|93.8|95|95|95|95|97.2|97.2|98|98|98|99|98|98.6|98.2|98.4|98.4|98.4|98.2|99.2|99|98.2|98|98|98|98|98.6|98.6|98.6|98.6|97.6|97.6|97.2|97.2|96.4|97.6|98
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|75.2|76.1|75.6|76.7|76.6|77.8||79|79.4|79.8|78.7|79.7|80.2||79.9|81.8|80.8|82.4|83.4|82.7|83.8|85.7|83.6|82.9|82.6|82.6|82.6|83.2|84|82.8|82.8|83.5|87.5|87|84.8|85.1|85.3|86|86.9|88|86.8|||87.4|87.6|88.1|88.3|89|89.4|91|89.8|90|89.3|88.5|87.8|87.8|88.5|88.6|86.9|87.7|88.4|88.1|86.8|87.2|84.9|84.4|85.5|87.2|86.1|84|84.1|83.2|84.5|85.6|86|83.6|84|84.7|83.1|86.3|84.1|84|84|83.5|83.9|83.3|84.3|85.3|85|85.2|85.3|86.1|86|86.1|86.8|86|86.1|86.3|86.6|87|87.8|88.3|87.9|87|87|87.4|87.1|88|86.7|87.3|87.5|89.9|90.6|90.2|89.2|89.4|89.5||87.8|86|86.6|87.6||86|87.2|87.8|86.5|86|87|86|86.6|86.3|86.8|87|87.8|88.1|87.4|88.9|89.2|88.4|86.1|89.8|90.1|92.1|91.9|91.4|92.9|92.5|91.9|92.9|92.5|92.1|92.7|95.5|96|96.4|96|95.5|96.5|94.7|94.2|94.4|92.6|92.7|92.9|93.6|93.9|94.3|94|93.6|93.1|91.8|90.8|90.9|90.9|90.6|90.7|93.4|91.6|89.4|90.5|91.5|90.2|88.8|87.4|87.9|90.1|90.1|91|91.2|89.4|89.5|89|86.3|88.3|89.9|89.5|91|91.3|92.8|92.2|92.7|93.4|93.3|92.2|92|90.8|89.7|89.1|88.6|87.7|89.2|89.5|88.3|89.2|87.5|86.7|87.5|87|84.9|83.9|83.5|83.8|83.4|83.7|83.1|83|82.7|82.3|81|81.6|82.3|82.6|84.6|84.2|83.8|83.3|84|83.8|83.3|82.4|82|82.6|83.2|82.8|82.2|82|82.7|83.2|82.9|83.2|83
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|850.2|891.2|937.4|987.2|997|999.8||998.4|978|992.2|1020|1024|1022||989.2|1004.5|1009|987.2|970.6|1018.5|1009|1010|1012.5|984.4|993.4|983.8|987.2|990.2|1003|991.4|1014|950|1046.5|1030|1013.5|1039|1076.5|1140.5|1143.5|1126|1105.5|||1124.5|1096|1106|1109|1119.5|1107.5|1111|1161.5|1135.5|1137.5|1147|1126|1128.5|1113.5|1118.5|1120.5|1175.5|1235|1210|1184|1173|1112|1072|1097.5|1092.5|1092.5|1080|1057|1034.5|1080.5|1127|1178.5|1196|1218.5|1207|1156|1218.5|1165.5|1206|1230.5|1250.5|1263.5|1236.5|1201.5|1258|1263.5|1272|1242|1252.5|1268.5|1286|1308.5|1281.5|1269|1211|1205.5|1261|1248|1241|1283|1322|1277|1306|1354|1358.5|1375|1353|1333|1313.5|1369.5|1382.5|1451|1464|1495||1508.5|1501|1503|1489||1482|1448.5|1430.5|1412.5|1447|1480|1438.5|1445.5|1476.5|1482.5|1510.5|1503.5|1476|1452|1453|1499|1552|1547.5|1540|1507.5|1559.5|1533.5|1551.5|1641.5|1617.5|1622|1604.5|1599|1606.5|1608.5|1602|1601|1638.5|1648|1631.5|1608.5|1602.5|1590.5|1591.5|1593|1595|1592.5|1576.5|1570|1563.5|1534.5|1534|1517|1508|1511|1481.5|1442|1409|1413.5|1431.5|1430|1382.5|1366|1392|1418.5|1452|1431|1448.5|1547.5|1593.5|1630|1599.5|1575.5|1556.5|1602|1580|1570|1575.5|1578.5|1577|1552|1590|1631|1628.5|1603.5|1629.5|1604|1616|1612|1609.5|1617.5|1630.5|1616|1612|1580|1569|1611|1607.5|1593.5|1588|1576.5|1554.5|1610|1596.5|1586.5|1587|1571.5|1554.5|1554.5|1534|1528|1510.5|1508|1509.5|1511.5|1479.5|1452|1427|1428|1452.5|1424.5|1432.5|1442.5|1424.5|1407|1402|1434.5|1410.5|1410|1409.5|1388|1400.5|1402|1398.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|39.1|40.2|42.5|42.6|43.05|43.05||44|43.85|45.15|46.3|45.75|45||43.95|44.15|44.85|45.9|44.8|45.35|45.35|44.6|43.65|44.4|45.35|45.35|45.5|47.1|48.3|48.35|48.5|48.3|49.2|49.5|49.05|49.85|50|53|53.6|53.8|54.3|||55.5|55|54.4|54.4|53.8|53.6|54.4|54.9|55.3|55.9|57|57.6|58|57.6|58|57.2|57.6|57|57.2|56.6|57.2|57.2|55.4|55.4|53.8|53|51.6|49.7|49|51.8|54|53.2|54|54.6|53.4|51.6|55.2|54.6|55|57.4|57.4|58.2|56.8|56.4|58.2|57.8|57.8|58|58.6|58.4|59.6|58.4|56.6|56.2|56|56.8|56.4|56.2|56.6|58|59.4|59.6|58.2|60|61.2|61.4|60.8|61.2|60.8|61.6|62|62.8|63|62.4||63|62.4|61.8|62||61.8|60.8|61.6|60.8|61.4|62.4|61.6|61.2|60.4|61.6|61.6|61.4|61.4|62|62.2|61.4|60.6|60.2|60.2|60.8|62.6|62.6|62.8|62.6|62.6|62.2|62.4|62.4|62.4|62|62|62|62.4|62.4|62.6|62.8|62.2|61.4|62|61.6|62|62.2|61.8|62.4|62.8|62.8|62.8|64|64|64.4|62.8|62.2|61.2|60.8|60.6|60.4|59.2|61|61|59.6|60|62.2|62.4|62.4|62|62.4|61.8|61.8|61.4|62.4|62.6|61.6|62|61.8|61.2|60.8|61.4|60.6|61|61.2|62|63.8|63.2|62|61.2|62|62|61.8|62.2|61.2|61.2|62|61.6|62|60.4|58.8|57|57|57.6|57.6|57.2|56.4|56|56|56|56|56.2|56|56|56|56|56|55|55|57|56.8|57.2|57.4|57.4|56.4|55.6|55|55|55|54.4|54|53.2|53.6|54.4
05230|955617|/equities/perfect-holding-sa|CHALL|0.034|0.035|0.0362|0.0352|0.0378|0.035||0.042|0.073|0.079|0.0764|0.073|0.0716||0.0704|0.0704|0.0692|0.0724|0.075|0.075|0.064|0.084|0.0692|0.0706|0.0704|0.079|0.078|0.0782|0.078|0.0756|0.0756|0.081|0.081|0.0756|0.0828|0.0826|0.0822|0.0822|0.0824|0.0816|0.0802|||0.0802|0.0804|0.0804|0.081|0.0814|0.0814|0.08|0.075|0.08|0.081|0.078|0.0635|0.066|0.064|0.068|0.063|0.063|0.0635|0.064|0.064|0.0635|0.063|0.0645|0.067|0.067|0.067|0.0625|0.0625|0.062|0.0705|0.062|0.064|0.0635|0.0695|0.066|0.0635|0.07|0.071|0.0715|0.0715||0.0715|0.0745|0.0715|0.075|0.0735|0.0725|0.073|0.0735|0.073|0.0735|0.0735|0.0735|0.073|0.0715|0.072|0.072|0.077|0.072|0.0715|0.071|0.071||0.072|0.072|0.071|0.071|0.0735|0.073|0.074|0.074|0.074|0.074|0.075||0.077|0.08|0.0745|0.0735||0.073|0.071|0.07|0.0685|0.069|0.07|0.073|0.067|0.0665|0.069|0.067|0.067|0.066|0.066|0.066|0.0705|0.0745|0.07|0.0745|0.066|0.068|0.07|0.0705|0.07|0.07|0.07|0.07|0.071|0.0715|0.071|0.0715|0.0705|0.0685|0.062|0.065|0.073|0.07|0.07|0.069|0.071|0.068|0.0705|0.07|0.0705|0.07|0.075|0.0725|0.068|0.068|0.0705|0.07|0.07|0.074|0.075|0.076|0.075|0.074|0.074|0.075|0.075|0.0695|0.083|0.0815|0.083|0.0815|0.082|0.081|0.081|0.081|0.081|0.0805|0.08|0.088|0.091|0.0935|0.0955|0.0955|0.095|0.099|0.093|0.096|0.096|0.097|0.0905|0.0975|0.095|0.101|0.107|0.093|0.079|0.0775|0.0705|0.066|0.0635|0.0625|0.0625|0.061|0.062|0.0665|0.066|0.066|0.069|0.069|0.066|0.0675|0.0675|0.0675|0.0675|0.0665|0.0675|0.0665|0.068|0.068|0.068|0.068|0.068|0.068|0.069|0.0695||0.069|0.068|0.068|0.0685|0.068||0.0675|0.0675|0.07
05231|955614|/equities/perrot-duval-holding-sa|CHALL||94||102||||99|99|99|92||92||||92|||||||||93.5|92.5|||92.5||102|92|92|||||92||||||||92||||||92|100|||||100|101||101||||101|||100|||88|88||88|91||96|92.5|||96.5|||||95.5|95.5|99.5|99.5||99.5||||95.5|97|95|95||97||101||||99.5|99.5|||95|96.5|102|98||97.5|||98.5||97|97||97.5|99.5||99|||100||104|101|||103|97|95|95||||95.5|||||91.5|98|||103||103|103|||104|102|102|||100|||||106|106|101||102|101||102|105||103|||105|106|98||||101|106||106||||107|94.5||105|100|103||||||104||103|103||103||||||103|100|105|107|103||103|103|||103|97||104|104|104|104|106|||||106|104|106||108|106||106|105|107|||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|352|350|361|371|372|371||368|370|360|365|360|358||354|367|375|364|364|360||382|386|384|384|380|380|392|390|389|385|388|382|382|381|389|387|390|394|383|376|||367|373|378|375|375|375|370|388|390|391|391.5|391.5|391.5|392|386.5|385.5|385|||388|388|385.5|385.5|385|384|380.5|365.5|365.5|348.5|371|384.5|380|383.5|386.5|386.5|380|391|389.5|392.5|398|395.5|392|396.5|395|395|395|395|397|397|396.5|398|400|400.5|398|391.5|390|407|405.5|396|407.5|413.5|410|403|403|398|397|395.5|391|390.5|390|397.5|402|402.5|||400|399.5|396|397||396.5|396.5|400|409|409|408|409|409|401.5|396|403|403|402|402|406.5|406.5|397|410|416|421|423|430|433.5|433|433|438|438.5|437|436|433.5|441.5|442|440|441.5|445|445|440.5|435|435|428.5|423.5|430|433|437.5|437|435|438.5|438|436.5|435|431.5||439|436.5|434|431.5|425.5|427|428|433.5|440|448|448|445.5|442.5|441.5|440|435|450|452|451.5|452.5|452|460.5|460|460|467|470|475.5|476|475.5|473|473.5|472|472.5|467.5|469|467.5|467.5|470|467|479|479|480|479|479|475.5|470|462.5|461.5|461.5|456|451.5|451.5|457.5|450|450||456.5|450|450|451|453.5|457||470|467.5|472|468|466.5|466.5|467|462|453|457|457|457|458|458
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|69.2|71.9|73.6|74.9|75.4|75.5||75|74.5|74.2|74.1|74.3|73.5||73.5|74.5|74.9|75|73.4|75.5|75|75|75|74|74|74.3|74.2|74.7|77.3|77.4|78.5|79|79.5|79.5|80.5|80.8|82.3|83.5|83.7|82.9|82.7|||82.3|82|80|81.3|81|81.3|79.6|83.1|83|82.2|82|81.9|81.8|81.3|81.2|81.6|83.4|82.9|81.5|81.3|82.7|83.2|81|81.1|80.7|80.8|76.2|75|73.7|77.3|80.2|82|82.8|82.5|82.8|82.1|88|87.7|89|89.8|90.8|91.4|90.9|91.2|93.5|93.5|93.7|93.5|93.7|92.8|94.3|92.4|91.4|91|90.1|90.7|91.4|90.6|89|91.6|93|92.5|92.8|93.4|93.3|93|91.5|91.7|91.7|92.9|93|93|93|93||92.7|93.7|89.7|92.6||89.8|88|88.2|87|87.5|87.9|88.9|88.5|89|88.9|88.2|85|85.2|85|85|84.5|84.5|84.5|85.3|85.7|87|86.5|84.9|86|86.1|86.8|84.8|85.2|85.6|86.2|86|86|86|86.8|85.5|85.6|85.7|84.7|84.8|84.5|84.1|84.2|84.6|83.9|83|84.6|83|83.5|83|83.3|82|83|82.1|82.5|82.6|81.5|80|80.3|81.5|78|81.2|81.8|82|83.1|82.6|83.6|83.9|83.8|83|84|84.1|83.8|84.2|84|84|83.3|83.1|83|82.1|83.3|83|82.5|82|82|80.6|80|80.5|80.4|80|79.5|80.7|80.7|79.9|80|79.9|79.8|79|79|78.5|79|79|79.1|78.5|77.7|78.5|79.3|78.3|78|75.8|77.6|76|76|78|79|79.5|79.5|79.5|79.6|79.1|79.5|79.5|79.5|79|79|78.5|79.6|79.5|79.4|79.1
05234|955615|/equities/plazza-immobilien-ag|CHALL|342|338|342|346|348|346||344|346|346|344|343|342||343|344|342|343|345|343|345|346|350|347|350|344|350|347|350|349|350|347|348|352|353|351|351|352|350|351|351|||352||352|352|350|352|348|353|353|349|348|347|346|347|349|343|347|348|349|350|348|350|349|346|348|346|345|339|335|334|337|331||332|331|328|334|339|336|338|336|335|336|336|336|338|338|331|334|332|336|338|334|332|335|330|329|327|326|329|329|332|328|332|332|330|329|328|328|330|335|333|334|335||335|334|335|335||334|336|338|338|336|333|332|332|334|334|335|334|337|334|334|334|334|330|328|333|335|334|335|334|333|333|333|334|333|332|332|332|332|333|333|333|332|330|330|327|332|333|330|333|330||330|331|329|329|333|333|335|337|333|329|325|330|328|333|333|331|329|331|333|333|328|333|333|331|330|334|330|333|334|333|333|331|335|334|332|331|332|332|332|331|331|331|330|331|332|331|333|328|328|329|328|330|332|329|332|329|330|333|329|330|329|329|329|329|329|332|330|330|332|330|331|331|330|330|328|328|322|323|322|319|324|322|320
05235|1055082|/equities/poenina|CHALL|50|52.2|54|55|55.6|56||57.6|58.4|58.2|57|55.6|54.4||54.2|54|54.4|54|53.6|54|54.4|53.4|53.8|53.4|53.6|54|54|54.8|54.4|54.6|54.6|54.6|53.4|53|53|53.2|53.8|53|54.4|54|53.4|||53|53|51|49.5|51.4|51.4|50.4|51.4|51|50.8|50|49.3|49.2|48.6|48|47.7|47.4|47|45.6|45.3|45.7|45.6|45.1|45.5|44.5|44.1|42.5|42|41.5|42.4|44.3|44.2|44.2|44.7|44.2|44|46|45.7|45.7|45.7|45.9|45.6|45.5|46|46.5|46.4|45.2|45.2|45.5|45.7|46|46.1|45.9|46|45.4|45.5|45.5|45.1|45.1|45.9|46.2|46.2|46.4|47.1|46.9|47|46.7|46.6|46.5|47|46.2|45.9|45|45||44.6|44.6|44.2|44||43.4|43|43.7|43.9|43.6|43.8|43.5|44.2|44.1|43.9|43.7|42.7|42.8|40.2|40|40.2|40.2|40.4|40.7|41.1|41.3|41.4|41.5|41.6|41.5|41.4|41.7|41.4|41.5|41.6|41.6|41.7|42|42|42|42|42|42|42|42|42.3|42.3|42.2|42.3|42.3|43.5|43.5|43.5|43.8|44.1|44.4|44.2|43.7|43.9|43.9|43.3|43.5|44|44.6|45.4|45|44.2|44.5|44|43.8|43|42.6|45|42|42.3|42|42.8|43.1|45.2|45.9|45.6|45.8|46.1|45.4|46.2|45.7|44.8|45.7|45.6|45.7|45.2|45.3|45.6|46.7|46.4|46.2|46.2|44.5|45.1|45.1|45.5|46.2|47.5|48|51|52|52|51.6|51.8|51.4|52|52|51.4|51.2|51.4|52|51.6||51.2|51|51.6|51.2|52||51.6|50.6|50.4|51.4|51.4|52|51.8|51|50.8|51.6
05236|1076609|/equities/polyphor-ag|CHALL|1|1.02|1.025||1.05|1.05||1.1|1.1|1|1.01|1.035|1.05||1.05|1.05|1.2|1.015|1.1|1.05|1.05||1.085|1.085|1.085|1.085|1.08|1.055|1.1|1.105|1.19|1.105|1.105||1.12|1.1|1.075|1.2|1.2|1.23|1.25|||1.22|1.225|1.225|1.23|1.22|1.22|1.22|1.225|1.26|1.24|1.24|1.2|1.25|1.308|1.248|1.27|1.336|1.28|1.28|1.242|1.23|1.21|1.23|1.23|1.2|1.24|1.292|1.2|1.25|1.252|1.25|1.302|1.29|1.28|1.31|1.31|1.362|1.33|1.4|1.45|1.4|1.47|1.432|1.31|1.5|1.55|1.65|1.6|1.57|1.6|1.63|1.68|1.658|1.74|1.65|1.65|1.648|1.602|1.624|1.704|1.7|1.702|1.702|1.73|1.75|1.76|1.76|1.722|1.712|1.772|1.77|1.77|1.94|1.818||1.67|1.62|1.64|1.572||1.56|1.572|1.582|1.542|1.526|1.59|1.504|1.54|1.6|1.57|1.59|1.49|1.482|1.48|1.48|1.45|1.5|1.452|1.484|1.45|1.55|1.558|1.552|1.514|1.55|1.552|1.502|1.596|1.5|1.62|1.65|1.696|1.7|1.7|1.72|1.702|1.7|1.724|1.724|1.722|1.74|1.702|1.7|1.714|1.74|1.752|1.74|1.74|1.76|1.79|1.74|1.74|1.73|1.73|1.75|1.73|1.73|1.75|1.758|1.752|1.85|1.852|1.998|1.95|1.954|1.948|1.95|1.952|1.95|2|2.005|2.01|2.025|2.065|2.085|2.1|2.1|2.1|2.185|1.998|2.105|1.668|1.576|1.6|1.522|1.55|1.5|1.7|1.8|1.802|1.842|1.82|1.81|1.81|1.84|1.852|1.85|1.852|1.86|1.882|1.88|1.9|1.91|1.912|1.86|1.87|1.85|1.8|2.01|2.01|2.1|2.16|2.135|2.11|2.11|2.15|2.205|2.14|2.11|2.08|2.1|2.3|2.34|2.57|2.57|2.605|2.65|3|1.8
05237|949728|/equities/private-equity-holding-ag|CHALL|80.8|80|83.4|83|83.2|85||84|84|84|83.4||81.4||81|80.8|80.8|79|79.2|79.2|79.6|79.8|79.8|79|79.2|78|78|79|81.4|81.4|81.6|81.8|82.8|81.2|82|82.8|82.8|82.8|83|82.4|83|||82.4|82.6|81|80|80|81.2|81|82|81.8|81|81|81.5|82|80|82|80.5|82|80.5|82|81.5|80|80|79.5|80|79.5|79.5|78|72|78|78|83|79|82.5|82|83|87.5|90|87|93|89|91.5|92|91||95|95|97|97|97|97|95.5|97|96|93.5|94.5|95|96|96|95|97.5|99|99|99.5|100|101|99|98|96.5|94.5|94.5|94.5|95.5||96.5||96|95|94|93.5||94.5|94||93|95.5|96|95|95.5|96|95|94.5|92.5|95|93|91|90|89.5|88|89|89.5|89.5||89|89.5|90.5||89.5|89.5|89.5|89|87.5|90|89|89||89|89|89.5|89|88.5|88.5|88|88|88.5|88|85|88|86.5|86.5||88.5|87|86|88|86.5|87.5|86|88|87|88|88.5|88|87|89|89.5|89|89|89|88.5|88.5|88.5|87.5|86.5|85|86|82|81.5|81.5|83|82|82.5|81|82.5|82.5|81.5|81||81|81|81.5|81.5|81.5|80|83|83.5|82.5|84|84|83.5|83.5|83|83|83.5|83.5|84|83.5|81.5|83.5|83|82.5|82.5|83|81.5|81.5|82|81.5|82|82.5|82.5|82|81|82|81.5|82|82.5|81|81|82|82.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|105.7|107.6|107.1|108.9|108.9|108.3||108.4|108.4|112.3|114.2|117.6|118.6||118.6|118.9|120.3|120.1|119.9|122.1|121.9|120.4|119.7|118.8|118.8|117.3|117.6|121.7|122.4|121.7|121|120.7|122.9|122.7|121.2|121.1|120.2|121.1|120.8|120.5|121|||121.9|124|124.9|123.9|123.5|122.5|121.3|120.5|120|121.3|121.6|121.6|121.5|121.1|120|119.7|120.2|122.8|121.5|120.4|120.4|119.3|120.3|120.6|119|119.8|119.6|117|113.2|118.9|118.8|117.3|116.9|116.8|114.8|112|113.2|108.5|109.4|109.8|109.3|107.7|106.7|105.4|106.3|106.5|106.1|105.8|107.1|107.6|109.1|110.1|110.7|110.9|110.8|107.5|107.1|106.4|106.8|108|107.9|107.9|110.1|111.7|111|111|110.7|110.6|110.6|110.7|111.9|112.9|113|113.1||112.4|111.8|111.9|110.6||110.4|110.1|109.2|108.8|109.8|109.7|108.8|108.6|108.5|109|109.1|108.9|109.7|109.2|108.7|108.1|107.8|106.4|107.5|110.1|113.7|114.1|113.8|115.4|115.7|115.9|116.1|116.4|116.3|115.7|115.6|116.4|114.7|114.7|116.1|115.2|113.9|113.4|113.7|113.2|115.4|113.9|113.8|115.1|115.5|114.8|115|116.2|115.9|115.1|114.8|114.5|112.9|112.7|112.9|112.8|110.9|112.4|113.2|111.7|112.6|112|111.8|114.4|113.9|114|113.2|112.6|112.4|113.8|116.5|115.9|118.3|117.8|117.8|117.2|116.8|118.6|119.6|121.1|122.8|122.6|122.5|124.8|122.2|121.1|121.2|120|119|120.1|120.9|122|122|124.4|124.1|124.2|123.3|123.2|123.1|122.5|122.6|122.4|123.4|122|122.5|123|123.4|121.5|120.4|120.4|119.9|120.4|120.6|120.3|120.8|120.9|122.4|125.8|123|121.4|120.2|119.8|116.9|116.5|116.8|116.9|116.5|117.5|117.8
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|12|11.56|14.04|14.04|13.6|13.6||15|15.4|15.6|14.4|15.8|11.6||21.96|21.68|22|22.32|21.04|21.68|21.6|19.24|20.48|20.2|20.4|20.52|21.72|20.04|20.04|20.04|18.96|18.88|18.8|19.2|19.2|19.4|20|20.08|20.4|20|22|||22.52|22.8|22.92|22.8|23.6|24.16|24|24.36|23.12|21.2|24|25.84|25.92|25.76|25.52|25.04|24.4|25.12|25.04|24.56|24.08|24.08|24|24.08|23.2|23.6|23.28|21.52|20|22.16|23.2|23.2|23.6|22.16|24|22.24|24.88|23.28|24.64|26.24|27.6|27.52|26.4|26.24|27.28|27.2|27.04|26.8|26.48|26|26.64|26.8|26.48|26.24|26|26.96|26.8|26.16|27.44|29.6|30.08|30.88|28.96|28.96|30.4|31.68|28.4|31.6|36.8|36.4|42|29.76|26.4|24.48||22.8|22.72|21.92|21.44||22.4|23.12|23.2|23.2|24|24|24.48|24.16|24.48|24.88|24.4|24.56|24.4|24.08|24.56|25.68|24.88|25.2|21.36|21.52|20.16|19.2|21.12|22.32|23.04|23.6|22.16|24|24.96|23.52|20.64|19.6|23.12|24.8|20.08|32.32|28.48|28.24|31.2|31.52|30.64|31.28|32.64|30.48|30.88|34.16|35.28|36|36.72|38.8|34.88|37.52|33.6|32|41.8|40.8|44.6|43.6|47|51.2|53.8|55.6|55.2|49.8|51.4|52.6|52|55.6|56|57.2|57.2|58.6|58.8|56.8|61.2|60.4|61.4|60.4|68|70.8|71.2|71.2|71|70.8|72|72.8|73|73.8|72.8|72.4|75|73|72.8|76|79|80|80|81.2|78.6|81.2|84|87.2|86|82.4|82|87.6|90.8|89.6|91.2|86|76|78.2|76.6|68.6|68|67.4|67.4|69|70.8|71.6|71.2|73|75.2|75.6|77.4|76.8|78.4|79.2|82
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|98.02|99.08|103.55|107.35|110.6|109.7||109.45|105.8|106.25|105.2|105.55|97.66||92.24|90.32|90.38|91|103.55|106.15|107.5|105.4|105|100.65|104.4|101.15|100.65|102.2|107.15|109.55|111.5|111|115|111.45|108.1|108.85|110.1|115.75|120.5|118.75|116.65|||117.1|112.8|113.15|113.65|115.55|114.2|113.9|120|116.95|116|117.75|120.15|117.95|115.3|114.15|113.55|116.45|116.5|115.95|115.05|114.65|108.4|102.05|104.85|109.1|109.15|102.35|100.3|100.15|106.6|113.95|112.3|116.05|121.35|119.65|118|127.9|124.6|127.4|128.6|129.65|131|130.35|127.4|131.75|132.3|132.15|129.3|129.55|130.55|133.55|137|134.3|129.85|125.95|128.5|130.2|126.6|126.95|134.35|137.95|140.6|131.95|131.3|130.65|132.4|133.05|134.1|131.75|136.15|138.75|138.6|137.85|136.4||136.95|136.4|136.05|133.95||132.6|132.25|131.9|127.65|131.05|136.35|136.25|136.3|139.65|141.35|142|142.55|138.85|135.45|134.9|134.7|134.6|135.65|135.3|133.3|139.55|137.1|137.05|137.15|137|138.75|141.05|138.85|136.8|131.45|122.55|121.25|121.9|122.6|116.55|116.2|113.35|113.4|113.65|112.55|112.35|112.15|112.65|110.2|110.3|109.1|107.45|108.05|107.15|109.8|103.8|99.32|99.2|99.58|100.15|98.44|95.42|97.88|97.9|94.88|96.66|97.42|95.18|98.82|99.72|98.5|96.9|95|94.52|99|97.98|99.08|102.95|107.2|105.05|102.35|104|103.65|102.45|101.4|103.15|102.1|100.95|102.1|102.65|101.85|102.45|103.3|100.9|98.18|98.7|106|109.5|111.25|114.9|114.5|114.45|114.95|115.4|115.05|113.95|115.65|117.15|116.5|115.45|115.7|113.9|114|114.9|113.4|111.7|108.75|106.95|105.9|109.1|112.15|111.65|111.75|110.2|109.25|107.1|110.8|110.25|111.3|111.25|111.5|111.85|112.8|112.1
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|123.6|124|129.8|132.8|131.2|128.8||131.6|128|124|121.6|116.4|109.2||112.4|115.4|118.8|118.2|118.4|121.8|122|120.8|125|122|122.2|122|121.4|120.4|121.4|118.6|124|127|129.6|128.8|128.4|129.6|133|136.2|137|134|133|||133.8|132|129.8|132.8|137|140.6|141.2|145.4|146.8|149|148.2|148.6|146.8|145.8|145|146.6|150.8|155.8|154.6|156|156.4|154.6|151.2|152.8|147.4|145|141|138.8|133.2|143.6|155|151.4|153.6|158|159|152.2|160.6|156.6|160.6|166.6|167|171.2|167.8|164|172|174.4|176.4|173|178.2|177.6|182|186.8|184.8|182.2|180|178.2|183|170|167|178.8|186|185.8|188.8|193.8|196.6|200.5|193.6|188.4|186.8|188.2|188|183.8|178.6|176||177|175|176|178.4||177.6|172.2|171.2|170.2|173.6|178.2|175|174|177|176|180|182.6|183|175.8|177.6|177.4|177.8|175.4|178.8|178|183|182.2|187.8|190.6|191|190.8|191|190.4|187.2|189|189.6|184.6|187.6|183.6|182|185.8|186.6|187|188.2|189.2|192.6|193.8|194.8|191.8|192.8|189|192|196.4|200|196.8|194|193.6|185|192.2|195.6|191.6|190|193.2|198|199|204.5|204.5|202|202.5|204.5|203|202|199.4|195.8|207|204|198|202.5|203|206|209|210.5|214.5|214|215|215.5|212|219|222|217.5|214.5|210.5|210|212.5|202|204|211|219|229|227|225|218.5|211|205|210.5|210|209|207|210|208|206.5|205|206|206|206.5|208.5|205|195.2|189.6|190.6|190.8|191|188|191.6|186.8|183.2|185.6|186|178.8|183.4|181.4|178.4|175.6|171.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|348|351.4|356.8|362|362.8|358||367.4|368|371.4|373.4|370.6|369||371.4|359.2|357|354.8|352.4|357.6|356.2|349.8|346.2|347|351.2|372.8|373.4|376.2|376.6|380|386.2|375|390.8|389|383.2|383|386|390.6|393|402.6|406.6|||423.2|421|419.6|426|428.2|420.8|422.2|420.8|415|403.2|405|408|406|404.2|400.6|393.6|393.2|388.4|391.8|391|382.6|387.8|382.4|380|376.4|377.6|370.6|362.6|352.2|362.8|366|376|374.6|382.8|374|368.4|377|368.2|371.6|371.4|371.6|375.8|371.2|368|378|378|370|364.8|363.2|366.6|370.8|378.6|381.8|379.8|375.6|368.8|372.2|362|370.2|385|388.6|390|389|394.8|390.2|391.4|396.4|402.4|399.4|398.6|397.4|398.4|397.6|405.2||407.6|408.6|412.4|402.6||401.6|401|400.4|397.6|401.2|400.2|393|393.4|401.2|400.4|402|402.6|392.2|388.8|385.6|381.4|381.8|378.4|381|380|386|383|382.6|390.6|394.8|392.6|393.8|395.8|396.8|400|395|404|403.4|407.6|409.4|418|404.8|394|389.4|387.4|388.2|388|388.6|388|388.6|385.4|385.2|387|393.6|388.8|387.2|388.6|388.8|390.4|390|385.2|378.6|381.8|383.8|378.8|381|375.6|375.4|380.2|381|384.2|382|380.4|378.8|382.2|391|387.8|380.2|386.6|388.6|393|394.6|404.2|406.2|404|407.2|407.2|407|407|406|401.2|399.4|405.4|404.8|403.8|403.6|408.6|407.4|404.4|405.2|399.8|401|398.4|389.8|386.4|391.8|394.6|390.2|386.8|385.2|387|386.2|379.4|380|379.8|374.2|389.2|388.2|386.2|385.2|383.8|382|381|379|377.8|380.2|380|377.8|374.8|376.8|374|374.8|374.8|372.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|305.4|306.55|312.35|318.05|317.5|316||320.7|322.05|322.7|326.4|325.9|327.95||331.7|323.1|320.35|317.3|314.35|320.9|321.65|317.3|315.6|317.7|325.1|345.7|343.85|344.4|346.95|348|354.1|356.8|360.1|360.8|357.7|356.55|356.2|363.15|365.4|372.7|376|||385.55|388.2|386.45|397.3|393.7|392.25|384.4|380.4|375.5|365|366.45|367.15|370.95|373.15|369.85|365.85|365.55|361.35|362.85|360.05|350.3|356.35|354.65|350.2|347.2|348.25|346.5|337.45|328.2|334.5|340.75|342.45|341.7|345.4|339.5|333.8|344.1|335.25|338.6|341.85|343.6|346.2|342.2|340.25|348.75|353.65|348.5|344.5|341.25|345.25|345.2|354.65|356.65|356.9|352|344.15|346.55|342.65|344.75|360.25|363|361.85|361|365.5|358.9|361.3|366.25|373.25|371.2|369.6|369.8|370.1|369.45|377.85||379.1|380.1|380.25|375.35||374.85|374.9|374.1|372.55|373|373|364.35|365.45|374.25|371.65|370.9|370.35|364.55|363|361.3|359.95|360.5|353.35|356.35|356|360.35|357.7|356.55|366.45|369.2|367.9|366.2|367.35|366.2|367.65|368.1|366.1|365.05|363.05|363.85|369.3|363.6|359.75|352.9|352|352.75|353.5|354.3|354.25|353.5|350.8|351.15|351.3|359.85|354.2|353.2|353.85|358.3|360.6|354.15|351.35|341.6|346.4|344.3|336.15|339.5|332.2|332.6|337.5|338.6|341.5|337.85|337.25|336.15|342.1|344.2|343.1|341.45|341.65|343.05|347.8|353.6|361.6|365|362.55|364.55|366.75|364.55|364.05|364|362.25|360.05|365.2|366.65|367.5|365.2|367.95|368.25|365.55|367.15|366.3|365.3|360.45|354.85|351|353.4|353.7|351.9|348.6|345.45|346.8|345|341.4|341.7|342.8|338.5|354.85|354.55|353.55|355.05|354.55|353.3|353|351.5|350.75|351.7|352.35|350.05|346.75|348.4|346.65|347.85|346.8|344.75
05244|949711|/equities/romande-energie-holding-sa|CHALL|46.8|45.8|46.4|46.4|46.8|46.6||46.2|46.4|45.8|45.4|44.8|44.8||44.4|46.2|47.8|49|48|47|46.8|46|46|45|46|46|46|46|46.4|46.4|46.4|47.2|47|46.8|46.8|46.8|47.2|47.4|46.8|47.2|47.2|||46|48|49.2|48.2|49.2|49.6|49.6|49.6|49.4|49.2|49.2|49.2|49.2|49.4|50.2|50|50|49.2|49.6|49.4|50|50.4|49.4|49|50.2|50|49.8|49.4|49.4|51|51.4|51.4|51|50.6|51.2|50.4|52|52.4|52.6|53.8|53|52.2|52|52.2|53.2|52.4|53.2|52.6|52|52.2|52.2|52.4|51.8|51.2|51.4|51.2|51.4|50.8|50.6|52.4|53.6|53.6|54.6|55.8|55.8|55.2|54.2|54.8|55.4|54.2|54.2|55.2|55.2|54.4||54|54|53.8|53.8||53.4|53.6|54.4|54.4|54|53|52.2|52.4|53.6|53.6|53.8|53.2|53.2|53.6|54.6|53.2|53|52.4|52|52.8|53|55|54.8|54.6|55|55|54.6|55|55.8|55.4|55.4|55.4|56|54.8|55.4|56.6|54.4|53.4|54.2|53.6|53.4||53.8|54.4|55.2|53.8|52|52|52|52|52|51.4|51|51.2|51.6|51.6|51.4|50|49.6|50.4|51.4|51|52|51.2|52.2|52|51.6|51.4|51.6|51.6|52|51.8|51.6|52.4|52|51.6|50.2|51.2|52|52|54|54.2|55.2|54.8|54.6|54.2|53.8|54|53.6|53.6|53.8|53.8|53.8|54|53.2|53.2||52.4|52|52.6|52.6|52.6|53.2|53.6|52.4|52.4|53.4|53.2|53|53||53.4|53.6|52.6|52.8|52.4|52.4|52.6|52.8|52.8|52.8|52.6|52.6|52.4|52.8|52|53.2|53|53.2
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|17.4|16.3||17.7|17.6|17.3||16.55|16.9|17.35|16.6|17|16.4||16.4|16.6|17.2|17.5|||17.5|17.8|16.5|17.6|16|17.2|17.2||17.2|17.2|||18|18|18|17.5|17.3|18|18.15|17.65||||18.2|17.7|17.2|17.7|18.2|17.2||18.1|17.6|18.2|18|||18|18|18|17.7|18|17.9|17.4|17.4|17.2|17|17|17|16.5|17|16|17.1|16.9|16.5|17||17|17|16.5|17|17|17|17.4||17|17|16.8||17|||16.3||||17.4|17.4|17|16.2|17|17|13.8|17|17.5|17.1|17.5|17|17|18.6|18.1|17.8|17.8|18.2|18.2|18.5|18.7|18.8||18.9|18.8|19|18.5||18.5|18.5|18.7|18.7|19|19.3|19.4|19.2|19.6|19.6|19|19|19.2|19.4|18.9|19|19.1|19|18.2|18.2|19|19.8|19.8|19.3|19.2|18.2|18.1|19.3|18.9|19.2|18.7|18.7|19.4|19.5|19.5|19.3|19.5|19.9|19.4|18.5|18.5|18.1|18.3|18|17.5|17|17.3|16.4|16.7|16.3|16.2|16.4|16.2|16.2|16.6|16.5|16.6|16.5|16.1|15.3|16.1|16|16.1|16.5|16.5|16.3|15.8|16.5|15.6|15.9|16|16.6|16|16|16.2|16|16.5|17.1|16.1|16.5|16|16.6|16.7|16.8|16.6|16.6|16.5|16.2|16.1|16|15.8|16|16.5|16.2|16.2|16.8|16|16.1|17|17|16.8|16.3|15.8|16.9|16.9|16.6|16.7|16|15.6|17|16.7|16.9|16.8|16|16|16.5|16.8|17.2|17|16.7|16.7|17.2|17.2|17.3|16.7|16.4|16.8|16|16.4
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|9.9|10|10.22|10.5|10.3|10.1||11.56|11.6|13.34|13.08|13.02|13.02||13|12.96|13.2|13.1|12.92|12.92|12.9|12.9|12.7|12.6|13.1|13.12|13.3|13.56|13.5|13.68|12.98|12.84|12.8|12.5|12.4|12.5|12.52|12.56|12.8|12.54|12.8|||12.52|12.4|12.4|12.7|12.9|13|13.1|13.7|14|14.02|14.4|14.5|14.4|14.5|14.22|14.2|14|13.6|13.54|13.72|13.7|13.22|13.12|12.8|12.4|12.38|12.18|12.12|12|12.16|12.9|12.92|12.92|12.9|12.1|12|12.8|12.8|13.36|13.62|13.7|13.9|13.6|14|14.4|14.5|14.6|14.5|14.2|14.2|14.12|14.5|14.4|14.3|14.18|14.08|14.06|13.74|13|14.2|14.6|14.4|14.8|15.5|14.62|14.32|14|14.14|14|14.1|14.3|14.5|14.18|13||13.1|13|13.02|13.08||13.12|13.02|12.82|12.7|12.7|12.9|12.72|12.9|13.52|13.56|13.66|13.6|13.18|13.04|12.74|12.58|12.5|12.62|12.6|12.8|12.96|12.5|13.06|12.8|12.6|12.6|12.9|12.94|13|13|12.7|12.98|12.9|13.2|13|13.1|13.3|13.22|13.12|13.2|13.1|13.4|13.4|13.4|13.32|13.22|13.2|13.72|13.7|13.7|13.72|13.6|13.66|13.72|13.3|13.86|13.8|14.3|14.6|14.4|14.6|15.22|14.22|14.12|14|14.72|14.5|14.5|17|21.15|20|20|20.05|19.9|19.9|20.4|20.4|21.1|20.8|21.2|21.25|22|21.3|22.75|24.4|20.2|20|20|20.05|20.15|20.15|20.3|20|20|20.25|20.4|20.6|20.95|20.8|20.85|20.8|21.5|21.9|22.2|22.2|22.7|22.8|22.9|22.9|23.05|23.05|22.9|23|23.1|23.1|23.1|23.2|23.85|24.5|23.65|23.75|25|26|26.1|26.1|26.1|26.1|26|27.2
05247|955623|/equities/schaffner-holding-ag|CHALL|292|280|300|300|300|306||306|306|306|316|317|315||311|309|307|308||310|310|308|306|313|313|303|306|310|310|310|319|315|310|305|303|313||310|311|309|323|||317|315|303|309|307|312|312|312|308|307|316|322|320|316|305|301|309||297|295|313|308|301|306|299|289|280|280|299|320|330|324|326|311|322|303|328|322|324|329|327|331|329|321|321|331|330|326|325|318|327|328|329|323|322|317|309|309|309|319|325|309|309|315|316|313|326|322|314|330|319|327|318|306||303|300|300|300|||300|300|306|300|302|303|298|299|296|296|300|300|290|285|290|290|290|290|295|295|290|295|295|300|302|300|300|300|300|302|300|300|300|308|301|297|292|285|284|288|287|286|288|288|294|299|297|297|290|285|272|284|288|282|280|280|286|285|287|279|275|275|287|281|280|281|280|278|280|286|286|281|277||288||288|288|289|288|290|291|281|285|290|288||285|284|282|282|280|280|280|281|280|279|281|280|285|288|290|282|283|283|286|287|282|280|280|282|281|279|275|277|273|288|304|292|283|300|304|307|306|306|297|296|300
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|171|172.6|178.4|182.8|184.2|187.2||188.4|186.2|187.2|191.6|194.6|193.6||191.6|188.8|186|184.4|181.2|183.2|183.8|182.2|181.6|175.8|178.8|179|177|180|181.6|179.8|180.8|172.2|187.8|185|182.2|184.2|185.6|187.8|188.8|188.8|186|||187.4|185.8|186.8|189|189.8|187.2|186|193.4|193.8|196.4|197.9|199.8|198.7|198.4|199|197.6|205|206.6|205.2|202.8|203.8|203.8|195.6|200.6|196.1|198.6|195.4|191|185.6|194.8|199.8|200|202.6|198.3|199.7|197.1|203.2|200|201|204|206|211.8|221.2|217.4|222.2|226.6|228.4|228.2|229.6|229|230.8|225.8|231.2|227.4|221.6|217.6|221.2|215.4|211|226.4|228.8|225.6|227.6|229.6|226.4|234.2|238.2|234.4|231.4|237.6|236.6|238|240.4|244.6||244.4|246|245.6|245.8||239.8|234.6|235|233.4|237.2|240.8|236.4|237|239.6|240.8|243.8|245.2|244.8|237.8|239.2|233|231|228.4|233.8|230.8|237.2|236.6|238.6|243.8|248.8|249.4|251|250.6|248.6|246.6|246|243|243.4|244.8|244.2|243.2|241.6|234.2|234.4|233.4|232.4|234.6|236.2|234.4|235.6|231.8|246|247.4|246.6|242.4|243|239.8|238.6|238.2|238.2|238.2|234.4|236.4|237.2|235.6|239.2|242|245.4|251.4|255.8|257.2|256|257|255.6|265.4|267.2|270.2|273|273.8|274.6|271.2|275.4|280.8|282.6|281.2|284.4|284.4|284.2|285.4|285.4|283.4|282.4|287|286|282.8|283.2|289|289.4|289|292.4|288.4|287.8|286|284.2|282.8|285.2|282.8|281|279.8|278|275|273.8|273.8|274.8|276|277.4|273.4|272.6|272.8|274.2|273.8|273.8|272.8|270.8|269.4|267.6|267.8|265.8|263.2|267.6|267|269.4|268|267.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|174.45|175.8|181.25|186|187.9|190.65||192.35|190.5|191.35|196|197.05|195.7||193.6|189.55|187.35|183.95|180.65|182.6|182.6|181.15|180.95|176.9|179.85|179.9|177.45|180.35|182.55|180.25|181.75|175|188.4|185.55|183.05|185.3|185.75|188.2|189.3|189.1|186.9|||189.15|187.3|188.25|190.45|191.65|188.2|186.75|194.55|194.6|197.1|199|200.7|199.9|199.8|202.1|199.8|206.9|208.4|207.8|205.4|206.4|206.4|198.4|204.9|200.5|203.4|200.4|196.1|191.55|200.7|205.6|206.3|207.1|203|203.4|200.4|207.3|203|203.5|208|210.1|212.3|221.9|218.3|223.6|227|228.2|228.4|230.6|229.3|231|226.3|231.5|229.6|223.5|218.9|223.3|217.2|213.1|230.3|231.9|228|229.3|231|227.9|235.1|238.7|236.1|233.4|238.5|236|238.8|241.2|245.1||245.5|246.1|246.3|246.6||240.9|236|236.7|236|240|244|240.1|240.4|243.7|245.1|248.6|249.7|248.4|241.9|243.4|241.4|238.2|234.7|240.3|236|244.5|244.2|246.4|251.5|257|256.2|256.7|256|254|252.6|251.2|248|248|249.4|248|247.8|246.5|237.3|238.1|237.7|237.6|239.9|240.3|239.3|239.5|236.6|253.1|255.1|254.3|249.4|250.6|248.4|246.2|246.3|246.7|248.1|243.6|246.7|248.3|245.9|250.1|252.7|256.1|263.2|268|269.1|268.2|268.4|267.1|277.5|279|282.4|285.6|286.1|286.6|282.6|288.6|294.2|295.4|293.7|295.5|295.6|294.8|297.7|298.1|295.6|294.6|300.6|301.1|296.3|296.4|301.9|302.7|302.4|304.5|300.6|301|298.6|296.6|295.9|299.6|296.5|293.7|291.6|290.2|286.9|285|284.3|285.3|285.4|289.2|284.9|283.9|283.8|284.6|284.2|283.6|281.1|280|278.4|277.4|278|275.6|273.8|278.3|277.8|281.4|280.5|278
05250|955635|/equities/schlatter-industries-ag|CHALL||27.4|27.6|28.8|27.8|27.8||28.6|28.8|29.4|28.6||28||27.8|27.4||27.6|27.6|27.6|27.8||27.6||27.8|27.6|28.2|28.2|28.4|28.2|29|28.6|29|29.6|29.4|29|29.6||28.4|27.6|27.6|||27.4|28.2|28.2|28.4|29|29|27.2|27.8|27|26|25.6|24||21.4|23.6||21.8|23||21.2|||23.2||23|22.8||20.8||20.8|22|22|22||23|22.4|22.6|23|23.6|24|24.2|24|24|23.8|23|23.6|22.8|23|23||23.8|23.4|23|23.6|23.6|23.2|23.4|23||23.2||22.4|23|22.6||20.6|20.2|21.4|22.2|22.2|22.2||22.8|23||23|22|24.2|22.2||22.4|22||23.4|23.8|25.2||23.8|24|25.8|||25.8|25.4|25.6|23.6|22.8|22.6|22.6|||24|24|24.4|24|24.8|24.6|24.6|25.8|24.8|26.2|26.2|25.4|25.4||25.2|24.6|25|25.2||26||||26.6|25.8|26||25|25.8||25.2|25.4|25|25|25.4|25|25.6|25.6|25.8|25.6|25.6|||||27||26.4|27|27.2|27.2|27|27|27|27|27||27.2|27|26.8|||26.8|27|26|||26.2|27.4|27|26.8|25.8|||25.6||||||||25.8||||24.4|24.8|||26.4|25.2|25.2|25.4|25.2|25.6|26.6|26|||25.8|25.6|25.6|24.4|25.4|25.8|26.2|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|900|890|916|941|937|946||960|948|957|942|940|928||903|907|918|914|900|918|908|907|911|877|883|889|885|906|926|929|936|935|955|972|964|994|1000|1028|1036|1018|1016|||1024|1010|1018|1016|1012|1060|1056|1092|1110|1114|1134|1138|1128|1110|1100|1108|1110|1138|1118|1114|1110|1088|1070|1102|1076|1062|1028|1014|995|1082|1132|1118|1142|1170|1140|1102|1162|1134|1152|1182|1196|1200|1180|1162|1200|1200|1196|1158|1218|1214|1222|1222|1218|1202|1160|1210|1216|1200|1190|1256|1280|1272|1286|1304|1316|1322|1306|1292|1278|1310|1308|1328|1334|1344||1350|1356|1366|1326||1334|1302|1312|1302|1324|1330|1304|1298|1318|1346|1340|1340|1326|1278|1276|1274|1300|1286|1274|1280|1314|1298|1318|1350|1370|1380|1404|1406|1424|1420|1396|1392|1368|1360|1330|1302|1292|1304|1302|1302|1310|1314|1328|1302|1334|1332|1338|1338|1348|1354|1350|1318|1330|1354|1330|1310|1310|1330|1330|1326|1322|1312|1296|1318|1330|1330|1340|1320|1294|1336|1362|1362|1390|1394|1392|1400|1390|1410|1428|1410|1414|1402|1402|1414|1406|1404|1412|1418|1418|1428|1412|1418|1398|1414|1390|1494|1488|1496|1464|1480|1436|1412|1396|1400|1386|1384|1366|1370|1404|1384|1360|1346|1350|1344|1382|1404|1408|1386|1380|1376|1366|1386|1402|1342|1358|1360|1336|1280|1320
05252|955631|/equities/schweizerische-nationalbank|CHALL|7020|6860|7300|7080|7280|7280||7180|7140|7000|6900|7000|6820||6740|6720|6900|7000|6980|7060|6960|6620|6680|6680|6760|6600|6760|7020|7180|7440|7440|7500|7500|7520|7540|7500|7480|7260|7420|7420|7460|||7340|7300|7300|7280|7280|7420|7560|7680|7720|7600|7580|7680|7600|7600|7700|7740|7700|7460|7280|7140|7120|7120|7080|7100|7180|7140|7020|6960|7140|7240|7080|6900|7120|7320|7400|7300|7500|7100|7100|7020|6860|6800|6800|6800|7040|6700|6740|6600|6100|6000|6000|5920|5800|5720|5640|5640|5600|5560|5540|5600|5580|5540|5400|5460|5460|5320|5320|5300|5300|5500|5420|5380|5300|5240||5240|5200|5200|5200||5080|5040|5040|5020|5040|5020|5000|5000|5000|5000|5000|5000|5000|4930|4840|4810|4800|4800|4800|4800|4800|4840|4780|4800|4870|4810|4930|4960|4950|4970|4920|4980|4960|5000|5000|5040|5080|5060|5060|5020|5020|5060|5040|5040|5040|5100|5060|5080|5120|5100|5120|5100|5060|5100|4990|5060|5060|5080|5060|5140|5100|5200|5100|5140|5160|5160|5140|5100|5060|5140|5140|5160|5220|5220|5220|5260|5240|5240|5240|5240|5260|5240|5240|5200|5280|5220|5200|5280|5280|5280|5300|5300|5300|5300|5320|5320|5320|5300|5300|5300|5300|5280|5300|5320|5280|5320|5340|5340|5260|5220|5280|5260|5220|5200|5200|5200|5200|5220|5160|5180|5160|5200|5200|5200||5240|5260|5280|5220
05253|1073053|/equities/sensirion|CHALL|87.1|88.6|94|97.7|98|101||101.2|100.2|96.1|92.4|103.2|102||100.2|101|103.6|106.8|104.2|106.2|104|105.2|104.8|99.5|102.2|101.6|101.4|103.2|107.6|109.4|110.6|112.8|116.2|113.2|110.2|111.8|116|118.2|116.4|116.6|113.2|||113.8|111.8|108|107|107.2|107.8|107.6|114.6|116|115|114.6|116|116.6|115.4|118|117.2|118.8|117.6|114|108.8|107|99.6|99.9|96|93.5|94.6|92.9|89|86.3|92.8|97.1|98.9|100|102.6|99.2|94.8|101.4|96.5|99.2|102.8|105|105.6|104|102.4|107.6|110|113.6|111.2|114.6|113.8|113|115.8|113|107.4|104.8|105.6|104.2|103.8|101|105.8|106.6|103.4|106.6|107.8|108.6|114.6|112.6|109.8|107.4|119.2|119.8|129.2|129.2|131||132.4|131.6|131.6|127.8||127|123|124|121.4|121.4|124.6|123.2|121.4|124.8|122.8|127.4|128.6|124.4|121.4|122.6|121|121.2|120.6|121|117.6|119.4|120.6|120.2|126.6|129.2|128.8|128.8|130.6|133|132.2|131.4|130.4|132.6|129.6|129.2|132|130.6|129.8|132.4|129.8|128.4|127.8|129.4|128.2|131.4|131|133.6|134|133.4|130.2|127|121.8|116.4|114|112.4|112.8|110|110|110.2|111.2|112.2|110.4|102.2|120|123.8|123.2|116.2|120.4|120.8|126|119.8|118|119.6|118.2|120.2|117.4|115.8|116.2|117|113.6|113.6|114|109.6|106.2|101.4|96.1|96.5|97.4|95.2|92.1|89.6|86.2|87.9|87|88.4|88.3|88.9|89.9|89.7|89.2|86.4|87.9|87.1|88.6|87.3|86.6|86.4|86.9|87.6|86.6|88.1|85.5|85.4|84.7|86|85.5|86.6|86.7|84.2|80.8|81.6|78.8|77|75.9|73.7|72.6|71.7|71.5|71.5
05254|955625|/equities/swiss-finance---property-invest|CHALL|90|92|94|95.5|96|97.5||96|96.5|97|97|97.5|97.5||98|97.5|97.5|98|99|100|100|100|||100|102|100|100|100|101|102|102|102|101||104|104|105|106|105|106|||108||106|105|105|107|105|106|105|105|103|103|103|103|104|104|102|||102|104|107|102|101|102|102|102|101|100|100|101|100|102|100|100|99.5|101|100|103|102|101|101|102||100|102|101|101|98.5||103|102|101|100|100|102|101|101||102|101||101|102|103|103|102|101|101|101|101|99.5|99.5|99.5||101|101|99|97.5||97.5|98|98|97.5|97.5|97.5|97||99|98.5|99|98.5|99.5|99.5|98|98||98.5|98.5|99|98|99|99|97.5|97.5|97||98.5|98.5|99|99|99|98.5|||98|97|97.5|98|98|98||98.5|98.5|97.5||97.5|97.5|97.5|97.5|95.5|97.5|98.5|98|97.5||98|97|99|100|99.5|97|101|101|99.5|101|101|100|99.5|99.5|102|101|101|103||102||102|104|104|101|103|105|105|104||||102|104||103|103|104|103|103|103|103|102|103|101|103|103|103||102|103|101|101|102|102|102||103|102|103|105||104|103|||102|102|103|104|103|104|104
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|101.4|101.6|105|108|108.4|109||110|109.8|109|108.6|110|107||103.8|103.4|110.6|110.4|107.2|110.4|113.4|114|112.8|109|110.8|110.8|109.8|112.8|117.8|118|118.2|116.8|120.6|120.4|121|121.8|123.6|125.6|126.6|125|122.6|||123.4|121.8|119|118.6|119.2|117.4|118.6|120.4|122|126.6|128.4|130.1|131.6|130.7|131.2|133.6|134|136|134.4|133.4|133.2|129.3|126.8|126.6|125.1|124.1|121.3|117|112.1|116.2|127.3|128.9|130.4|132.6|131.1|127.5|132.7|129.1|131.9|135.5|137|137|132.3|129.8|133.3|133.3|134|131.5|133.5|133.8|134.3|135.5|134.2|131.8|130|130.8|132.1|130|130.3|134.4|136.8|135.7|134|133.7|133.5|133|132.3|130.8|129.1|131.2|131.1|129.5|125.9|125.3||126|127|125.1|125.7||124.3|122.7|116.9|115|116.4|117.8|116.1|116.1|118.2|118.1|119.6|120.1|118.9|116.6|116.5|116.4|116.6|115.5|119.6|120.5|120.8|121.4|121.7|125.3|124.6|124.9|124.5|123.9|124.4|124|124.7|123|122.4|122.3|123.2|123.8|123.4|123.5|123.1|121.7|123.6|123.9|125|123.5|124.5|124|124.8|126|128.4|127.4|126.3|122.6|121.5|121.6|122.6|121.9|119.5|120.5|120.7|125.1|126|126.5|126.2|130.9|130.1|130.5|127.7|126.7|125.2|127.7|128.2|127.5|130.1|129.9|130.6|129.2|130.5|133|133.3|132.9|131.7|129.2|130.5|131.5|130|129|126.6|126.3|128.4|127.5|127.9|129.9|128.5|129.1|131|130.3|128.7|128.3|130.3|131.3|132.2|132|132.2|134.2|133.8|135|134.3|135.1|135.4|135.7|134|132.2|131.6|128.9|132.1|132.1|132.6|132.6|131.6|131.1|130|130.5|129.8|131.9|132.8|133.1|131.3|132.6|133.4
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|84.24|85.84|88.4|90|90.68|91.48||92.56|92.84|93.24|94.88|96.24|95.84||96|95.48|95.44|95.64|93.36|96.28|97.88|97.32|96.04|94.4|94.88|95.12|94.88|96.92|100.32|99.52|99.12|95.28|100.72|99.56|98.32|99.2|99.44|99.44|99.52|99.2|100.52|||100.84|100.08|100.48|101.28|101.24|100.44|100.08|101.24|101.2|101.48|102.92|106.96|107.08|105.88|106.12|107.4|107.24|106.96|106.32|105.4|105.24|102.68|101|100.32|98.96|99.68|97.08|96.32|96.24|98.56|102.48|102.92|102.8|103.2|101.12|98.56|101.88|100.32|100.92|103.16|103.68|103.12|103.08|101.24|104.08|104.32|104.88|104.12|104.56|104.08|105.08|106.2|104.92|104|102.28|100.04|101.64|101.56|102.4|106.4|108.48|112.6|114.36|114.2|114.24|115.92|116.8|117.16|115.48|118.12|118.8|120.2|121.24|121.92||121.88|121.84|121.08|119.96||118.68|117.32|117.28|115.4|118.52|119.04|118.4|118.08|118.88|118.04|118.6|117.96|117.08|114.56|113.56|112.2|111.08|111.08|113.8|113.24|115.2|114.92|114.44|116.76|116.28|115.96|114.24|113.56|112.28|111.48|111.52|111.76|111.52|111.24|111.44|112.2|110.48|109.68|108.4|107.88|109.8|109.92|110.12|109.56|111.32|110.68|110.88|110.56|109.56|109.84|109.52|107.92|106.84|106.96|106.76|107.2|105.8|107.04|107.84|107.48|108.56|107.96|108.24|112.12|114.12|115.2|113.8|113.92|112.72|114.24|115.48|114.56|115.2|114.64|114.36|114.16|114.24|115.08|115.28|114.48|115.56|115.56|114.72|114.56|114|113.56|113.76|114.4|114.16|113.8|112.88|113.2|112.84|113.08|114.08|114.4|114.88|115.28|115.76|116|116.96|117.32|116.6|116.16|116.6|116.4|116|114.92|115.4|116.12|115.4|114.76|114.32|113.6|116.48|116.36|116.08|116.84|115.52|115.44|114.8|115.12|114.32|114|114.16|113.36|113.76|114.36|114.4
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|568|588|620|636|640.5|625.5||626.5|630.5|635.5|641.5|656|632.5||628.5|639|646.5|625|597.5|613|627.5|616.5|611|591|599.5|600|601.5|620|640.5|677.5|682.5|682.5|708|698.5|695.5|700.5|697|712.5|730.5|729.5|741|||768|753|748|777|805.5|807|800|786|776|761.5|765|760.5|742.5|728|719.5|720|726|730.5|770|783.5|780|750.5|742|741|735.5|739|699|677.5|680.5|727|730|706|691|691|666|635.5|669|642|659|671|702|704.5|690|686|712|712|719.5|704|718|736|738.5|760|751|737|717|708|713.5|703|709|746|750|734|746|762.5|763.5|786|796|801|800.5|843|837.5|848.5|856.5|873.5||884.5|879|883|878.5||867.5|855|854.5|835.5|845.5|846|831.5|829.5|844.5|855.5|861.5|854.5|825.5|795.5|787.5|781|784|825|827.5|801|812|807.5|809|833.5|833|831|844.5|854.5|866.5|878|875|863|873.5|879.5|877|898|900|897|882|873.5|874.5|882|883|885|885|877.5|879|873.5|864.5|860.5|849|833.5|825|828|831|821.5|806.5|809|806|810.5|820.5|813|806|823|844|849|840|812.5|805|840.5|854|856.5|865.5|864.5|900|891|894|900|894|891|885|883|881.5|876.5|859|846.5|850.5|868.5|879|865|825|907|891.5|886.5|891.5|895.5|899.5|908.5|904|904.5|920.5|913.5|910|905|879|870|868.5|870|875.5|877|861.5|859.5|855.5|851.5|865.5|863|876.5|869|883.5|883|886|882.5|876.5|869|871.5|861|864|870|864.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.12|19.66|20.66|21.14|21.16|21.14||21.1|20.98|20.86|20.76|19.96|19.65||19.7|19.79|19.57|19.19|18.89|19.68|19.72|19.46|19.05|18.54|18.75|19.1|19.12|19.46|19.73|19.95|20.18|19.86|20.16|19.88|19.39|19.57|20.42|20.88|20.3|20.1|20.26|||20.94|20.76|21.42|22.74|23.02|23.4|23.58|24.08|23.66|23.28|23.34|23.26|23.34|22.9|22.62|22.24|22.22|22.1|22.04|21.8|21.94|21.24|21.12|21.42|21.28|21.22|20.32|20.12|19.69|20.12|20.4|20.28|20.4|20.22|20.06|18.9|19.41|18.75|19.2|19.31|19.43|19.55|19.08|18.81|19.2|19.12|19.2|19.08|19.26|19.21|19.33|19.72|20.06|21.04|20.32|20.36|20.88|20.52|20.8|21.82|21.96|21.48|22.08|22.94|22.9|23.5|23.76|23.66|23.18|23.56|24.04|24.38|23.94|24.3||25.2|25.08|25|24.9||24.78|24.16|24.04|23.9|24.56|25.66|24.92|26.3|26.88|26.54|26.56|26.74|25.96|25.28|25.56|24.86|24.22|24.24|24.58|23.78|24.1|23.9|24.46|25.58|25.54|25.52|25.52|25.4|25.54|25.26|24.92|25.1|25.14|25.06|25.1|24.96|24.28|23.8|23.8|23.74|23.04|22.7|22.64|23.82|24.04|24.28|24.1|24.16|24.74|24.96|24.88|24.28|23.74|23.66|23.94|24.44|24.52|24.48|24.54|24.36|24.66|24.5|24.76|25.24|26.86|27.06|26.8|26.78|26.6|27.42|27.3|27.98|27.96|27.74|27.56|27.3|27.22|28.04|27.86|27.4|27.74|27.7|27.92|27.98|27.8|27.58|27.46|27.32|27.22|26.52|26.42|26.6|26.4|26.3|26.42|26.66|27.16|27.02|26.62|26.7|27.24|27.1|26.86|26.74|26.2|26.18|25.1|24.76|25.14|25.16|24.72|24.5|24.92|24.7|25.02|25.2|25.22|25.06|24.66|24.52|24.34|24.7|24.5|24.5|24.94|25.1|25.08|25.06|24.94
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|226.6|238.2|243.9|255.1|259.5|262.4||266|260.4|259.1|265.5|268.2|258.8||253.7|256.4|258.5|256.6|249.3|260.4|259|259.5|259.2|249.3|255.1|258.8|256.7|272.8|287.5|286.2|292.1|289.1|299.4|294.9|292.2|295.1|297.1|307.3|309.2|310.6|306.9|||310|306.7|301.1|303.5|303.8|306.6|305.4|311.7|306.2|305.5|305.1|304.2|304.1|300.4|300|302.6|303.2|300.8|305.9|302.8|305|292.8|283.5|283.6|279|279.7|271.5|275|274.4|288.2|304.9|299.7|300.1|300.5|294.2|288.7|300.8|286.2|286.9|292.7|301.2|302.3|294.5|292.7|300.4|303.4|305.7|301.1|310.6|310.2|314.3|320.1|320.6|315.1|305|301.6|306.2|305.8|308.8|320.9|326.8|321.5|324.9|327.4|330.2|343.4|346.2|348.2|338.3|355.6|360.1|373|378.3|381.3||380.1|378|374.5|370.9||368.3|364.8|365.8|362.1|368.5|377|369.2|368.9|374.9|375|373.8|373.2|368|361.8|357.7|355.7|355.7|360.7|358.8|351.5|360.3|358.1|357.3|367|366.1|360|355.1|355|353.7|351.5|347|319.8|320.1|319.3|318.2|316.8|313.8|310.8|311.2|308.5|308.9|309.5|308.7|309|308.3|310.5|312.6|311.9|309.2|308.3|304.7|298.4|295|296|300.8|301.8|287.6|288.2|292.5|291.5|294.2|298|296.3|306.9|319.1|325|320.6|319.5|317.3|323.9|325.1|323.3|324.9|324.2|322.7|321.4|323.5|328.9|330.7|327.4|329.8|326.8|329.5|332.4|330.8|328.3|328.1|330.1|327.8|323.8|321.6|327|326.7|326.8|330|328.3|327.7|323.1|322.6|322.1|323.5|319.3|317.3|317.9|316.1|314.2|313|313.4|315.3|315.7|307.4|308.3|307.2|307.4|311.1|311.1|309|309.1|307.3|306.5|305|305.3|302|301.8|301.3|301.4|302.3|306.3|303.2
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|310|311.7|324.5|330.1|334.6|331.4||334.7|331|330.4|339|342.2|324.6||319.2|321.3|323.6|319.4|304.6|313.1|331.1|329.1|319.9|307.3|321.8|321.9|322.2|342.9|351|346.5|346.9|313.7|353.9|352.7|344|349.8|349.6|356|373.6|378.2|371.3|||377.5|372.8|370.8|371.2|369.6|377.2|376.7|378.4|377.5|384.7|385|378|374.6|353.3|353.8|356.8|360.5|359.3|360.6|353.6|348.7|341.9|330.8|334.4|325|328.8|315.7|310.8|307|326.8|347.8|355|351|337.8|332.7|315.1|326.8|307.3|313.5|322|326.5|325.3|317.6|312.6|320.7|318.7|318.5|313.6|317|322.5|324.5|333.2|331.1|324.9|315.5|307.2|307.9|301.1|301|321.1|321.3|314|320.8|318.3|320.5|327.3|327.8|325|321.7|332.7|340.7|348.8|354.5|357.8||357.8|356.7|355|353.3||351.2|340.2|334|326.3|334.1|335.8|333.4|333.5|343.1|337.2|340.8|342.9|342.3|336.2|335.4|336.2|342.3|337|343.9|340.3|347.9|342.4|346.2|357.2|359|363|365|362|372.4|391.6|383.1|377.8|386.7|362|386.9|386.2|384|384.7|381.3|376.4|379.4|377.5|374.4|372.3|372.3|364.5|361.7|349.8|354|353.8|355.5|346.4|339.9|336.8|338.7|340.3|335.2|332.6|344.5|345|352.7|352.7|350.6|359.6|370.4|382.5|378.2|373.9|370.1|379|378|370.8|356.5|357.6|360.3|354.5|360.3|363.6|360.7|355|354.8|353.7|351.7|355.8|352|349.7|351.4|349.9|358.3|349.6|348.8|355.2|355.9|356.5|358.3|350.1|356.7|360.9|364|362.5|368.3|362.7|357|355.7|345.8|349.1|346|344.8|345.8|348.4|341|341.1|338|334.3|340.7|340.6|335.7|334.6|331|326.8|352.1|353|350|350.5|351|347.2|345.6|344.6|344.6
05261|945906|/equities/spice-priv-ag|CHALL|15.8|||16.2|16.2|15.8|||15.8|15.1|||15.9||15.8|13.8|15.8||||14.4|||||15.9|13.4||||15.7||14.5|||14.5|14.5|||13.5|14.6||||14.9|15.1||14.9|14.7|14.7|15|||16|14.8|15|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.2||15.2|||15.5|15.6|||15.6|||||||15|15|15.4|15|14.8||14.5|||||14.5|||||14.9|||||15.5||15.7|15||15.4||15|15.1|15|15|15.5|15.6|15.5|16|16|16.3|15.9|15.9|16.1|16.1|16.6|16.5|16.6|16.2||16.5|16.6||16.5|16.3||16.4||16.6|15.4|15.9|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.1|||16.8|16.7||15.5|15.5|15.9|15.6|12.8|16.4|16|16.5|16.9|16.9|16.1||16.8|16.2|16|16|15.9|16|15|16.1|15.8|15.2|15.2|15.2|15.2|15.2|||15|||16.1|15.9||15.9|15.6|15.5||15.5|15.5|15.9|16|15.3|16.4|15.9|15.9|16|15.9|15.8|15.6|15.2|14.7|15.1|14.7|14.7||15|14.8|14.7|||14.8|14.8|14.9|14.8|14.9||14.8|14.8|15|15.2|15.2|15|15.1|15|15.1|15|15.1
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|440|440.5|443|452|452|453.5||463|461.5|454|448|452|454.5||451|448|440|439|434|444|444|442.5|444.5|443|443|442.5|446|440.5|469.5|471|471|469|469|467.5|465.5|467.5|469|471.5|470.5|471|474|||472|472.5|472|472|467|467.5|463.5|468.5|462|461.5|459.5|460|459.5|459.5|454|452.5|454|450|449|445|443.5|443|440|442.5|438|435|428.5|426|423|431.5|438|433|435.5|444.5|442.5|438.5|449|445.5|450|455|455.5|450|449.5|448.5|452|454|453.5|450|446|444.5|445.5|444|445|443|438.5|443|443|435.5|431|439|440|441|442.5|443.5|444|445|439|436.5|436.5|439|435|436|435|435||435|435|435|431.5||432.5|430.5|430|427.5|428.5|427|426|425|423|429|429.5|427|429|426.5|423|423|426.5|424|422|420|424|425|422|421.5|421.5|423.5|426|428|425|423.5|424|426.5|426|423|423|424|422|421|420.5|420|420.5|421|421|422.5|421.5|423|425|429|428|427|427|427.5|425|427|424.5|425|420.5|424|420.5|414|414|415.5|415|412|411.5|411|407.5|406|404|412|410|409|411|412|412|416|420|420|420|420|423|422.5|422|423|425|421.5|414.5|415.5|416|417|419|416|413.5|412|413.5|415|415|415.5|416|418|418|418.5|418|418.5|417|413|412|410|407|408|410|408.5|406|405|413|411.5|410|414|409.5|408|407.5|413|411.5|402.5|405.5|408|410|422|426
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|33.12|33.38|34.46|34.82|34.56|35.24||35.44|35.4|35.14|34.3|35.3|35.06||34.08|34.36|34.38|34.24|33.12|35.08|34.62|33.96|34.52|33.36|33.86|34.6|33.56|35|35.3|35.24|35.22|34.82|34.78|34.18|34|33.86|35.44|36.14|36.4|36|35.44|||35.42|35.06|35.34|35.5|35.68|35.36|36.32|36|35.1|35.2|35.8|35.8|35.6|35.28|35.2|35.66|36.32|36.8|36.58|36.14|35.6|34.7|32.78|34.6|33.54|33.74|32.12|30.4|28.22|30.58|33.04|32.96|33.32|34.2|37.6|36.62|38.98|37.9|38.04|40.4|40.6|41.6|40.5|40|41.1|41.44|41.44|41|40.44|41.12|41.9|42.38|42.8|43.48|43.34|42.8|43.2|41.52|41.4|42.28|42.54|42.1|42.6|43|41.2|40.5|40.42|40.22|40|40.52|40.36|41.02|39.9|40.4||39.62|39.96|40.06|39.8||39.32|38.88|38.84|37.9|38.36|38.22|38.1|39|39.06|39.06|39.6|39.62|39.78|39.24|39.6|39.5|39.72|39.38|39.58|39.28|40.26|40.06|40.04|40.42|40.72|41.16|41.12|40.84|40.78|40.66|41.06|41.08|41.32|40.64|40.54|40.88|41.1|40.98|40.22|39.84|39.74|39.78|39.8|39.6|40.14|39.5|40.52|40.26|39.72|39.9|39.12|38.62|38.9|39.2|39.56|39.02|39|37.66|37.24|37.84|38.76|38.24|38.38|38.1|38|37.6|37.82|36.8|37.24|38.52|38.86|38.7|38.8|38.9|39.12|39.14|39.9|40.46|40.42|40.64|39.4|39.42|39.64|39.86|40.4|41.56|40.8|39.42|39.64|39.8|39.88|40.42|40.36|40.46|40.4|40.58|40.24|40|39.76|40.02|39.24|39.2|39.14|39.5|39.76|39.9|39.6|38.88|39.52|39.9|39.62|39.28|39.24|38.82|39.74|39.2|39.14|38.66|39.3|39.16|38.78|38.12|38.86|39.82|39.82|40.08|40.5|40.5|41.52
05264|955633|/equities/starrag-group-holding-ag|CHALL|45.8||43.4|43.2|46|||46|45.8|45.8|46.8|46|||45||45|45|45.6||45.4|45.4|||45.2|47.4|46|46|47.4|44.6|44.2|46.6|46||44.6||||43.6|42.8|45||||46||45|45|46|46|48|48|48.8|49.2|48.8|48.4|48.2|47.2|47.4|||48.8||47.8||45.6|45.6|43.6|43.2||41.2|41.2|42.2|43.4|46|47.4|48|50|47.6||||50|50|50|47.8||47.4|50.5||50|51|51|49.8|49.4||48.8|47.2|46.8|47|47|46|48.6|47|||47|47|47.2|47.4|47.8|46|46|46|47|45.4|||46|45.4|46|45.6||44|43.2|43.2|44|43.4||||44.6|||44.8|45|45|46|44.8|45||45.8|45|45|44.2|46.2|46|46|46.4|46.6|47.8||46.4|46.2|47||48.2|48.2|48.2|46|45|46|45.6|46|45.4|42.6|40.6|46.8|47.6|47.6|47.8|47.8|47|47.8|48.6|48.6|46.8|46||47.4|47.4|47.4|46.6||48.4|48|48.4|49||51.5|49|49.2|50|48.4|50|50|51.5|50|49.8|49|49|48|48.4|48|48||46.6|47.8|46.4|46.8|46.8|46.8|47|48||48|48|48|48||48||47|47.8|47.4|48|48|48|45.8|||44.8|44.6|45.2|45.2||44.6||44.8|44.8|44.4|45.4|45.8|45.8|44.6|44.6|45.6|45|44.6||44.6|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|100.7|101|108.85|114.85|117.45|115.55||117.5|115.8|115.25|121.95|121.65|112.75||110.7|113.05|114.75|114.6|108.4|115.05|118.3|117.25|112.45|105.9|108.5|104|103.75|110|112.65|111.5|113.15|108.1|115.2|114.25|109.75|113.6|118.55|121.65|128.2|125.4|124.6|||127.3|126.45|127.55|128.55|131.8|132.15|135.25|139.35|143.35|147.35|148.5|146.7|145.1|140.8|139.4|140.05|142.2|142.1|142.85|139.4|139.65|131.6|124.25|128.6|129.4|129.9|125.35|123.1|125.3|135.4|142.5|144.9|142.35|140|139.4|135.15|140.45|135.25|138.85|142.75|146.8|143|133.3|134.35|139.5|140.8|140.6|136.3|142.05|144.9|147.05|153.55|151.75|150.65|146.3|141.25|144.2|145.15|143.7|151.9|156|151.65|156.8|164.2|165.1|169.5|172.6|170.6|167.25|180.05|180.35|188.7|191.9|194.75||192.5|193.45|194.6|192.6||191.45|190|184.7|176.2|180.65|186.15|193.4|193.45|201.7|200.2|203.8|201.3|196|191.3|190.1|189.55|192.4|192.1|190.4|188.15|192.8|187.75|190.7|195.85|197.6|197.95|197.9|201.9|203.6|202.3|196.6|197.75|203.6|199.9|198.6|201.3|197|195|191.8|189.2|194.35|188|184.6|184.45|185.15|183.85|185.05|182.2|178.25|177.4|175.75|170.15|165.4|164.45|165.35|167.35|162.6|164.8|164.2|163.35|166.75|167.25|165.5|176.2|186.4|190.6|186.7|184|182.55|187.8|184.9|183.45|179.15|178.95|180.2|175.95|176.95|178.9|179.05|176.45|177.8|177.45|176.5|175.3|172.6|172.4|169.25|167.45|169.75|169.05|166.95|171.1|168.5|164.6|164.45|155.75|162.85|163.4|163.4|169.25|170.6|169.5|168|167.95|163.75|165.15|161.85|161.95|161.7|164.55|161.15|158.55|158.25|159.05|159.95|158.8|156.9|155.7|153.65|152.3|150.8|150.2|149.3|148.9|148.8|147.25|145.75|147|147.6
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|64.7|65.05|67.65|69.2|69.75|69.45||70.65|68.8|68.25|67|68.55|66.5||65.5|66.1|67|66.35|64.3|69.35|71.25|71.35|73.15|70.65|70.4|70.35|70.7|70.9|72.75|70.75|71.25|70.55|72.65|71.45|70.45|71.35|71.85|74.1|75.45|74.7|73|||72.9|71.55|71.7|72.25|72.45|73.4|75.1|76.2|76|75.95|76.45|76.65|77.4|77.1|76.15|77.9|78.4|77.75|76.5|74.7|76.2|73.4|72.25|73.55|70.5|70.05|67.85|63.9|59.05|64.5|68|67.05|70.2|75.55|77.7|76.7|81.6|80.8|81.35|82.65|85.7|85.6|82.75|81.7|85.45|85.4|83.65|81.95|83|83|84.05|87.65|87.9|86.7|84.2|85|85.1|82.3|81.25|85.55|87.45|86.1|85.5|85.6|86.6|88.1|87.25|87.45|86|87.85|88.7|91.2|91.15|89.4||89.55|90.45|90.2|88.85||88.4|86|85.55|84.5|85.85|87.7|87.5|88.15|90|90|92.55|91.4|90.5|87.3|87.7|87.4|87.25|84.95|86.45|85.1|89.05|87.7|87.4|88.35|90.35|94.8|95|94.2|94.4|94.2|94.3|92.95|92.55|91.5|90.65|90.7|90.05|90.05|89.9|89.05|90.75|90.85|91|90.35|90.85|91.15|93.05|92.15|90.25|88.5|86.9|85.7|85.1|85.75|85.85|84.25|81.2|81.5|81.05|82.45|86.95|88.7411|87.6662|89.4128|90.622|90.622|89.48|88.0021|85.7181|89.5472|90.9579|89.9503|90.0174|91.6297|92.2343|92.3687|92.9061|94.2496|93.5107|92.9732|92.6374|92.2343|92.3687|92.7717|92.0328|91.361|91.8984|92.0999|91.4953|89.9503|89.6144|91.2938|90.8908|91.1595|92.7717|91.2266|90.3533|88.4052|88.5396|89.3457|88.6739|88.6739|88.338|88.9426|88.9426|89.077|88.0693|88.0021|88.0021|86.054|85.315|83.5684|82.628|81.4859|85.1135|85.9868|86.054|86.1212|85.4494|84.6433|84.1059|85.8525|85.6509|85.7181|86.9945|86.1883|84.6433|86.1883|86.2555
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|227.4|228.7|235.4|241.8|244.6|243||250.4|245.9|244|240.2|236.9|226.6||219.1|224.9|224.7|225.5|229.7|238.5|243.5|241.7|245.8|236.5|235.5|229.5|228.2|231.5|236.8|243.1|245.7|240.9|251|247.6|239.8|242.3|245|254.8|261.1|255.2|251.5|||247.3|238.5|242.8|244.3|249.9|251|250.8|262.6|260.4|261.5|263.7|267.1|262.2|258|250.7|250.1|252.2|258.5|259.7|256.1|255.7|243.5|226.1|238.8|241.5|244.3|237.2|227.8|223.8|238|259.4|249.4|261.6|278.5|275.6|271.5|284.7|281.2|286.3|284.6|285.4|287.8|285.8|272.3|272.3|270.1|264|261.9|261.1|263.6|263.3|268.3|270.7|268|265.3|279.7|281|278.5|283|290.6|294.7|292.5|282.1|283.5|283.9|284.4|284.3|287.9|295.3|301.5|296.5|290.8|283.1|278.2||279|277|274.7|270.9||269.5|265.5|266.6|262.5|268.7|274.1|270.9|270.9|272.1|275.2|276.8|279.9|282|266.7|267.1|271.6|266.2|268.6|269.6|267.7|285.6|282.6|285.3|289.1|291.2|294.4|291|285.5|280.7|276|266|260.3|259.2|260.2|255.3|255.2|250.3|251.8|250.2|248.7|246.8|245.7|243.8|239.2|244.2|243.9|242.6|245.2|245.5|250.9|244.1|242|241.8|243.5|244|243|237.2|244|242.6|241.1|243.5|247.4|245.4|254.1|254|255.2|253.3|248.9|248.1|254.8|251.1|250.8|258.8|264.2|267.1|259.9|266|262.8|260|258.3|261.3|259.7|256.5|261.5|261.4|258.8|259.1|260|260.7|252.2|253.5|272|282.2|285.3|290.6|294.9|295.1|299.8|300.3|299|291.4|295.2|305.2|304.6|302.6|302.3|301|301.9|306|299.4|300.6|299.2|296.9|294.1|305.8|320.4|316|315.4|308|302.2|296|309.6|309.1|313.3|313.3|319.2|315.7|316.1|316.7
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|43.1|43.38|44.72|45.98|46.5|46.22||47.58|45.68|46.24|45.52|44.94|43.16||41.92|42.96|43.1|43.3|43.94|45.42|46.46|46.24|46.72|45|45.16|44.12|43.82|44.5|45.32|46.56|46.86|45.1|48.22|47.42|46.2|46.48|47.08|48.9|49.94|48.92|48.12|||47.36|45.8|46.48|46.78|47.7|47.8|48|50.3|49.68|49.92|50.35|51|50.15|49.24|48.02|47.84|48.42|49.36|49.66|48.86|48.86|45.98|43.5|45.94|46.3|46.78|44.94|43.4|42.76|45.5|49.62|48|50.4|53.6|52.6|52.15|54.85|54.1|55.1|54.95|54.9|55.3|54.9|52.6|52.75|52.15|51|50.55|50.6|51.05|50.95|51.65|52.05|51.45|50.9|53.5|53.5|53.05|53.9|55.7|56.35|56|53.95|54.25|54.25|54.55|54.6|55.2|56.5|57.5|56.55|55.55|54|53.1||53.45|53.3|52.15|52.1||51.55|50.85|51.1|50.2|51.4|52.25|51.7|51.7|51.95|52.7|53.1|53.65|53.9|51.1|51.1|52.25|51.7|52.15|52.6|52.2|54.8|54.35|54.8|55.35|55.8|56.6|55.7|54.5|54.05|53|50.95|50.3|50.1|50.25|49.34|49.36|48.58|48.74|48.42|48.18|47.7|47.46|47.18|46.32|47.46|48.02|47.8|48.12|48.22|49.28|48|47.58|47.52|47.92|47.94|47.68|46.64|47.86|47.56|47.52|47.68|48.06|47.72|49.8|49.76|50|49.52|48.7|48.66|49.78|49.24|49.1|50.5|51.3|51.75|50.55|51.6|51|50.45|50.3|50.85|50.85|50.15|51.35|51.1|50.45|50.55|50.7|51|49.1|49.36|52.85|54.55|55.25|56.3|56.9|57.35|58.15|58.2|58|56.5|57.35|59.05|58.85|58.4|58.1|58|58.15|58.4|57.5|57.7|57.45|56.9|56.35|58.65|61.35|60.2|60.6|59.05|57.85|56.8|59|59.35|60.2|60.25|61.35|60.75|60.8|61.1
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|508.4|508.8|524.2|536.8|537|547.4||540.6|539|540.8|543|554|549.8||550|544|542.6|536.6|532.8|552.6|546.6|541|541.8|529|528.2|533|532.8|545.4|557.2|561.8|562.4|550.8|571.2|571.6|563.6|570.2|594.6|610.8|622.8|616.6|614.6|||616|612|611.4|616|604.8|599|599.4|596.6|594|592.6|594.2|592.8|593|589.6|581.4|588.6|590.8|591|584|578.6|572.6|569.6|550|555.2|536.8|518|521.4|490|486.3|518.2|534.8|544.4|557.6|549|546.4|545.2|572.4|563.8|576.2|585.4|588.2|596|589|586.6|609|611.8|609.6|603.8|594.8|588.4|598.4|597.8|593.8|591.4|585.2|584.6|578.2|564.6|557.4|572|576.6|588.6|604.2|606|602.8|598.8|595.8|592.6|589|581.6|573.2|575.2|574|560.6||559|559.4|559.8|555||552.8|544.4|544.8|532|550.6|550.2|545|544.2|545.4|545.8|546.4|544.4|546|540|530.4|520.4|524.8|521.2|519.4|509.2|520.2|507.6|505.4|506.2|502.6|513.2|517.4|515.2|514.4|514.2|514|509.6|512.2|509.6|508.6|508.4|506.6|503.8|503|497.3|492.7|493.9|489.2|486.3|483.7|479.5|484|479.7|481|480|473.1|470.3|468.6|474.2|478.9|476.1|463.8|469.7|468.1|462|470.6|465.3|465.4|473.2|469|470.5|463.7|459.5|454.9|474.6|476.9|474.5|475.4|473|471.7|470.8|474.8|481.3|480.2|478.1|480.8|480.6|474.6|481.8|481.2|480.3|482.7|482.9|478.6|476.1|475.6|482.7|483.5|489.4|491.8|489.8|486.6|483|478.7|475|473.4|471.5|469.6|469.8|465.4|466.4|466|462.4|460.8|462.8|461.1|447.7|438.1|433.1|449.4|448.6|452.5|456.4|450.2|447|443.4|452.8|451.7|452.6|454.7|451.2|447.7|458|460.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|87.4|89.1|89.1|91.05|91.5919|91.3464||91.5428|91.2973|93.8019|94.7841|96.2084|97.2888||96.9941|97.2397|97.6326|97.1415|96.4539|96.945|96.1592|94.4404|93.8019|92.967|92.3286|91.641|91.3464|93.0652|94.9806|94.0966|93.409|90.8553|93.5072|93.8019|92.2304|92.3286|92.5741|92.6724|92.4268|91.9357|92.0339|||92.6233|92.6233|93.2126|93.0652|92.8197|92.0339|91.9357|91.641|90.9535|89.2837|89.3819|89.7748|89.8239|89.873|90.7079|90.5606|91.0026|92.6233|91.641|90.9535|90.8061|89.9713|90.757|90.8553|90.6588|90.9535|88.3997|86.9755|85.2566|86.7791|88.9399|87.6139|87.5648|88.3997|87.4175|85.8951|87.7613|86.7299|88.3506|87.4175|87.1719|87.0737|86.4844|85.9442|86.4353|86.5826|85.5513|85.5513|86.4353|86.4353|87.4175|88.105|88.2524|88.6944|88.3997|87.5648|86.8282|85.3548|85.4039|85.6495|85.6986|85.8459|85.9442|86.7299|86.3862|86.3862|85.6495|85.6986|85.3548|84.4217|86.1406|87.4666|87.9086|87.9577||87.3684|87.0246|87.3684|86.2879||86.1406|85.7968|86.0915|85.6004|86.6317|86.2388|85.7477|85.7968|86.2388|86.8773|87.221|87.0737|87.5648|87.1228|87.4666|86.6808|85.3548|85.2075|87.0246|88.1542|89.6766|89.2346|89.1364|91.1008|91.4446|91.3464|91.4446|91.7884|91.9357|91.5428|91.641|91.8375|91.4937|91.3464|92.0339|91.3464|90.5115|90.1677|90.1677|90.8061|92.3777|92.083|91.9357|91.9848|91.9848|91.8375|92.0339|92.1813|91.641|91.2973|91.1499|90.3642|89.1855|88.9399|89.3819|89.7748|88.3506|89.4801|89.5784|88.6453|89.7748|89.3328|89.1364|90.6588|91.0026|91.2481|90.6588|89.9713|89.7257|91.1499|91.3955|91.2973|92.1813|91.3955|91.3955|91.5428|91.5919|95.0788|95.3735|95.6681|96.1101|96.1101|95.9137|97.1906|96.1592|94.8332|95.0297|96.061|96.061|96.1101|95.8646|95.8646|95.7663|96.7977|96.8959|96.6504|96.2575|95.619|95.4226|95.177|95.619|95.5208|95.5208|95.177|93.9492|94.2439|94.6368|93.851|93.0161|93.3108|93.3108|92.3286|91.6901|91.6901|92.5741|92.7215|92.9179|94.4895|93.1635|92.083|92.0339|91.8375|89.9221|89.7257|90.0204|89.8239|89.5784|89.873|90.3642
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|75.22|75.1|76.82|78.52|78.52|79.14||78.28|77.82|78.12|78.92|80.16|79.06||78.3|78.3|78.54|78.92|79.04|81.82|82.06|81.26|81.06|79.74|79.96|78.5|77.96|77.6|77.56|79.96|79.72|77.6|80.18|80.16|78.86|79.66|78.8|81.88|83.54|82.42|82.12|||87.36|86.96|86.96|88.32|86.84|86.46|86.86|86.54|87.02|87.86|88.12|88.48|87.66|87.2|85.18|85.46|86.36|86.54|85.68|85.14|84.82|85.28|83.08|83.46|81.34|80.06|79.28|74.64|72.54|76.6|80.44|78.52|81.66|86.04|84.6|91.34|95.44|93.94|96.18|97.4|97.64|98.9|97.3|96.92|99.72|99.78|100|99.7|99.1|98.64|101.05|101.3|100.15|100.05|99.86|99.5|99.44|96.9|95.58|96.48|95.8|96.92|96.18|95.8|95.16|95.62|95.06|94.38|94.02|93.76|92.78|92.74|91.9|90.66||90.26|90.06|90.18|89.62||89.1|87.92|87.56|86.3|88.76|88.62|87.48|87.3|87.16|88.24|88.68|88.38|89.34|88.56|87.72|86.26|86.76|85.12|86.4|85.3|89|88.56|87.14|86.9|86.26|88.12|88.48|88.16|88.56|88.8|89.22|89.32|90.06|90.4|90.42|90.46|90.14|88.92|88.36|86.9|84.64|84.12|81.92|81.5|81.48|80.84|81.7|80.48|80.94|80.74|79.66|79.3|79.36|79.98|80.52|80.16|78.08|79.22|79.42|78.3|79.76|79.88|79.8|80.66|80.02|80.32|79.14|78.24|77.28|80.54|81.8|81.7|82.4|81.66|81.34|81.66|81.76|82.6|82.12|82.56|83.14|84.08|83.66|84.72|85.52|85.72|86.1|86.54|85.62|84.4|84.5|85.9|85.88|85.88|86.38|85.98|85.24|84.54|84.28|83.3|82.68|82.18|81.6|82.14|81.62|84.24|83.86|82.82|82.2|82.84|82.88|80.72|79.6|79.68|83.12|83.14|84.5|85|84.02|83.1|82.4|83.02|82.6|83.42|83.82|83.52|83.26|84.12|84.14
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.221|0.226|0.241|0.242|0.252|0.2545||0.255|0.242|0.23|0.2295|0.231|0.23||0.2295|0.229|0.24|0.2445|0.2445|0.247|0.25|0.25|0.254|0.26|0.258|0.26|0.26|0.2665|0.271|0.2665|0.272|0.274|0.27|0.271|0.272|0.277|0.2755|0.2755|0.28|0.278|0.272|||0.274|0.272|0.272|0.2755|0.272|0.272|0.2685|0.278|0.2755|0.275|0.2755|0.275|0.2735|0.2835|0.285|0.281|0.279|0.2765|0.27|0.271|0.273|0.268|0.272|0.291|0.3|0.2975|0.28|0.2765|0.274|0.293|0.303|0.2935|0.2935|0.275|0.27|0.266|0.2875|0.2805|0.281|0.302|0.3|0.29|0.3|0.285|0.3|0.2985|0.2925|0.29|0.2945|0.296|0.298|0.3095|0.306|0.2935|0.294|0.2945|0.2945|0.2845|0.271|0.307|0.305|0.3065|0.313|0.32|0.327|0.329|0.3205|0.311|0.33|0.336|0.331|0.331|0.336|0.342||0.3435|0.3485|0.351|0.351||0.3515|0.3475|0.347|0.3415|0.341|0.343|0.3455|0.3395|0.3395|0.3485|0.349|0.354|0.3585|0.34|0.35|0.35|0.349|0.34|0.333|0.3435|0.342|0.345|0.35|0.35|0.3505|0.352|0.35|0.3575|0.357|0.359|0.3625|0.3775|0.358|0.355|0.348|0.35|0.34|0.348|0.35|0.35|0.35|0.35|0.359|0.3505|0.3475|0.35|0.36|0.3625|0.365|0.36|0.373|0.369|0.36|0.325|0.35|0.361|0.35|0.362|0.364|0.3715|0.3745|0.37|0.3785|0.3845|0.391|0.39|0.382|0.376|0.391|0.4185|0.4205|0.4215|0.425|0.4205|0.412|0.414|0.422|0.43|0.427|0.421|0.4235|0.4235|0.426|0.4255|0.4185|0.4105|0.41|0.3925|0.4|0.385|0.396|0.411|0.4035|0.418|0.432|0.442|0.436|0.42|0.4225|0.422|0.425|0.439|0.43|0.44|0.44|0.439|0.422|0.426|0.4175|0.419|0.405|0.3985|0.397|0.39|0.404|0.4155|0.417|0.4215|0.4185|0.4165|0.416|0.435|0.445|0.447|0.443|0.441|0.4245|0.43|0.434
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|530|527.2|528.2|553.4|554.6|561.8||565.2|566|566.2|565|563.2|570.2||569.4|562.2|563.4|558.6|561.6|572|575.6|578|573|574.4|574.6|571.4|572.4|581.8|581.6|579.6|574.8|559.8|565|561|554.8|561.4|555|554.8|558.6|563.8|568.6|||569.8|565.6|563.4|560.6|553.2|544.4|536.6|529|533.2|533|555|563|563.2|564|557.8|554.6|553.4|552.6|551|548.2|551|547.2|544.2|541|547.2|545.4|549.2|549.4|541.2|546.8|552.8|543|549.2|545|535.6|535.4|546|539.4|540.8|545.6|540.2|544.8|543.6|542.2|545.2|542.8|541.6|542.2|533.2|534.8|523.4|521.4|522.4|528.2|527.8|520.4|524.8|516.4|515.4|514.8|518.2|516.6|515.2|515.6|514.6|512|513.4|519.6|513|510|511.8|511.8|512.2|515.4||511.6|512.8|514.4|513||513.8|511.8|517.4|511.6|518|509|512.2|511|509.2|506.4|507.2|506.4|507.8|509|506|502.4|509|510.4|513.4|517.8|527|523.8|520.4|519.6|517|520.4|508.8|509.4|508|506.6|503.8|503.4|498|497.1|497.1|498.2|492|495.3|495.8|498.4|498.6|544.8|548|545.4|541.8|542.6|537.8|537.2|540.6|540.4|541|535.2|535|533.6|533.4|534.2|530.6|541.2|532.8|530.4|536.6|534|525.4|526.8|532.6|534|530.4|529.6|527.8|533.4|530.6|530|528.4|525.6|526.2|534.8|532.4|534.8|533|531.8|533.8|535.6|535.6|537|538.2|536.2|538.2|540.4|545.2|544.4|543|545.8|544.2|545.8|542.8|548.2|547.2|546.8|543.6|539.4|549.6|547.2|545.4|543.6|542.2|541.8|545|542.8|542|543|544.4|543.6|541.2|538.6|537.8|536.2|534.4|540.8|536.8|533|531.4|530.4|526.2|523.4|525.4|524.8|525.8|527|527.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|98.3|97.4|108.2|113.1|115.8|116.5||117.2|114.8|116.3|118.1|120.1|116||113.2|117.1|119.9|120.6|114|119.2|118.9|118.7|119.7|112.2|123.9|127.6|128.8|145|149.3|151.7|152.2|155.6|158.9|155.8|152|155.7|155.7|160.8|165.8|165.2|165.2|||164.8|163.1|158.5|155.9|157.6|156|155.4|165.1|166.2|165.9|167.6|169.2|167.6|165.4|164|162.6|164|165.6|165.2|166.2|167.8|153.8|148.6|151.8|147|146.4|139|136|128|139|146|149|153.4|155|152.4|144.2|154|150|152.6|159.2|159.6|162.2|160|157.2|163.8|165|164.8|161.8|160.8|159.8|157.8|162.6|159.4|152.2|146.4|146.2|149.4|145.4|145.8|157.2|161.4|158.4|163.4|162.4|162.4|173.8|181.6|176.4|176|187.2|200|202|199.8|198.4||197.2|194.8|194.2|195||193.4|189.8|187.4|185.4|188.8|191.4|187.8|186.2|188.2|187|184.2|181.6|179|172.6|174.8|174.2|181.4|183.8|186.2|180.4|189|188.4|189|202|201|201|202|200.5|200.5|200|198.6|192.6|204|194.6|193.6|186.8|183.8|182|186|183|184.4|183.4|185|180.6|185|184.4|188.4|187|182.4|180.6|178.2|168|161.4|162.6|165.8|165|157.4|163.2|164.4|168.4|171.8|172.8|169.4|170.4|174.6|177.2|174.4|168.4|165.8|175.4|176|174.6|178|182.8|181.8|175.6|174.8|179.6|176|173.4|174.2|172.4|171.8|167.8|163|162.6|163.8|162.6|161.6|160.2|163|164.6|162.4|164.4|167|164.6|163.4|159.6|152.6|147|151.6|151.6|149.2|145|139|135.8|135.4|135.8|137|137|136.4|133.2|129.4|131|136.2|136|139.6|142.6|141.2|140.2|140.4|145.6|145.8|146|140.8|138|139|141.6|141.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|276.8|287.4|298.4|307|308|296.8||301.8|294|293.6|308.8|313.6|304.8||292.6|295|297|294.2|278.8|287.4|302.6|303.8|297.8|284|279.6|269.8|268.2|280.8|288.4|280.4|286.2|282.4|289|277.6|275.6|288.8|300|315|324.8|319.6|315.4|||324.2|335.4|338|352.4|371.8|374.8|375.2|377|371.6|359.8|367|367.8|360.6|352|346.8|342.8|346.8|340.8|342.6|325|329|312|309.2|354.8|353.6|362|346|352.2|363.4|370.8|388.4|392.4|387.4|384.8|381.8|364.2|381|359.2|366.8|371|382.6|386.4|390.8|392.8|406.8|415|420.6|410.8|425.4|434|442.8|449.8|445.4|443.4|432|429.2|429.6|428|430.6|445.8|443.4|443.6|447.4|440|434.8|450.6|470.4|460.2|456.4|470.4|465.8|481|487.4|512||542.5|551|554|549.5||543.5|543.5|537.5|534|526.5|528.5|519|518.5|528|526|529.5|527.5|516.5|500.5|518|524|526|543|541.5|531.5|534|523|531|573|565.5|561|552.5|545|544.5|535|531.5|524|538|533|531|574|571|572|566|557.5|554.5|552.5|547.5|547.5|532|536.5|539|535|538|538|527.5|505.5|495|494.6|506.5|505|504|507.5|508|511.5|520.5|510.5|500.5|528|566|569.5|559|560.5|563.5|578|577.5|585.5|575.5|572|584.5|570|568|580.5|574.5|564|557|550.5|558.5|571|567.5|563.5|567|582|580.5|550|528|530.5|519.5|515|514|512|522.5|529.5|525|522.5|529|531|531.5|524.5|515.5|512.5|509.5|505.5|499|482|471|470.6|467|461|466.2|467.8|469.8|471.2|473.8|472.6|474|475.2|464.4|461.8|465.4|456.2|452.8|464.4|474
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|69.64|72.3|81.06|84.9|88|88||89.84|88.78|91.12|92.7|94.18|93.2||90.84|95.36|98.14|98.86|94.26|95.84|98.18|97.58|98|95.46|91.16|95.36|95.72|96.88|96.88|101|98.7|90.78|97.08|91.54|81.04|83.6|85.1|89.3|91.96|92.06|88.5|||87.6|84.84|84.52|85.78|86.38|85.28|85.04|89.02|89.26|88.58|88.22|94.82|95.44|93.46|94.06|94.76|94.72|94|93.18|88.46|88.46|85.52|82.8|85.32|85.12|84.44|80.08|76.24|71.94|76.58|81.92|85.76|88.22|90.1|89.8|87.42|93.64|92.84|94.72|96.88|100.05|99.1|94.44|105.55|108.9|110|109.05|106.55|107.8|108.05|107.25|111.65|110.35|108.5|105.65|104.2|105|103.1|103.65|109|113.25|113.65|116.55|118.6|117.7|119.8|120.35|118.9|116.6|120|120.3|124.55|126.5|126.25||123.15|122.15|122.4|121.95||120.1|122.7|122.6|123.4|124.6|127.4|123.25|123.3|123.7|121.8|124|120|118.45|116.7|117.5|116.2|118.25|117.2|120.75|122.25|124.5|124.25|125.9|127.4|133.6|135.3|136.75|138.3|139.1|137.8|134.45|138.9|137.3|135.25|137.6|134.1|132.3|133.55|135.35|137|134.45|130.55|117|116.6|116.9|116.4|117.55|119.55|114.05|112.9|133.55|130.15|127.65|125|125.55|124.75|122.6|125.4|125.15|126.2|126.35|126.3|128.4|131.6|129.9|131.55|132.3|133.15|131.8|134.15|135.2|135.35|136.35|137.95|138.85|135.6|135.35|139.05|139.15|139.25|144.7|145.5|143.95|143.7|142.7|142.85|142.85|144.65|142.75|139.95|138.65|141.65|139.85|140.2|140.3|139.25|139.6|143.2|143.55|143.95|143.2|143.05|141.8|141|142.7|143.45|142.1|141.55|139.2|138.75|132|141.1|141.85|144.5|146|145.45|147.1|146.55|146.5|146.3|145.5|148.25|147|147.35|147.9|147.5|148.15|149.6|150.6
05277|955639|/equities/thurgauer-kantonalbank|CHALL|110.5|110.5|111|110.5|111.5|111.5||111|110.5|109.5|110|110|108.5||109|110|109|110.5|113|113|111.5|111.5|112|110.5|109.5|109|111|111|111|111.5|112.5|111.5|111.5|110.5|111|111|110.5|111|111|111.5|110|||109.5|110|111.5|110.5|112|111|111.5|111.5|111.5|110.5|111|110|109.5|110|109|109.5|109.5|109.5|108.5|108.5|108.5|109|108.5|108.5|109.5|108|107|106|106|106.5|107.5|108|108|108|108|108|108|108.5|108.5|108|108|106.5|106|105.5|105.5|106|105|105.5|105|105|105|105|105|105|104.5|104.5|104.5|105|104|105.5|106.5|106.5|107|107.5|107|106|106|106|106|106.5|106.5|106|105|106||106.5|106.5|106.5|106||106.5|107|107|105|105|105.5|106|106|105.5|105.5|105|105.5|106|106.5|107|106.5|105.5|105|105|105|105.5|106|106.5|106.5|106|106|106|106|106.5|106|106.5|106|105.5|106|105.5|105.5|105.5|106|106|105.5|105.5|105.5|105|105|105.5|105|105.5|106|106|106|105.5|105.5|105|104.5|104|105|104|104|104|103|105.5|103.5|105|105|104.5|105.5|105|105|105|105.5|105.5|106|105|105.5|105.5|104|105|105|104.5|104.5|104|105|106.5|106.5|105|105|106|105.5|105.5|104|104|104.5|105.5|104.5|104.5|103.5|103.5|104|103.5|103.5|104|103.5|103.5|103.5|104|104|103.5|104.5|104.5|105|105|105|105|105|105|105|105.5|105.5|106|106|106|106.5|107|106.5|106.5|107|107|106|105.5
05278|955641|/equities/tornos-holding-ag|CHALL|5.2571|5.3526|5.8306|5.7541|5.6203|5.9644||5.735|6.0217|5.9261|5.7541|5.735|5.5056||5.2379|5.6012|5.4482|5.4865|5.41|5.8306|5.8114|5.7541|6.0408|5.907|6.2129|6.2702|6.2129|6.3658|6.3849|6.3276|6.2129|6.4614|6.1555|6.2511|6.6526|6.6908|6.7864|6.8629|6.7864|6.9202|6.9967|||6.8437|6.9202|6.6908|7.1687|7.1878|7.2261|7.3217|7.2643|7.3599|7.2643|7.4172|7.3981|7.3312|7.2643|7.2643|7.1592|7.0731|7.0827|7.2356|7.0254|6.9393|7.2261|7.1974|7.1209|7.0731|6.9202|7.0923|7.1974|6.5474|6.4041|6.8915|6.9584|6.9871|7.4077|7.3121|6.9776|7.5128|7.379|7.3981|7.4077|7.3599|7.2643|6.8629|7.2165|7.1974|7.2643|7.3025|7.4555|7.3599|7.1974|7.1592|7.1305|7.0349|7.1687|6.882|6.7864|6.6908|6.6908|7.1687|7.1687|7.1687|6.9967|7.1209|7.0731|6.8342|6.7482|6.7386|6.6908|6.6908|6.729|6.5857|6.5857|6.5857|6.4614||6.1747|6.1364|6.1651|6.1173||6.2129|6.5474|6.3085|6.4327|6.3276|6.2416|6.5188|6.643|6.1269|6.3945|6.4996|6.6908|6.4041|5.9453|6.5283|6.5474|6.5283|6.5283|6.5283|6.5666|6.7768|6.7673|6.7864|6.6621|6.5379|6.8055|6.9202|6.9202|6.882|6.5379|6.643|6.5283|6.6813|6.8246|7.0349|7.0158|7.2165|6.8915|6.9298|6.9393|6.8915|6.8246|6.6239|7.0254|6.7386|6.6621|7.3599|7.4077|7.379|7.3599|7.4077|7.3121|7.3503|7.3599|7.3503|7.2165|7.1687|7.1687|7.2165|7.1687|7.2643|7.3121|7.3312|7.3217|7.4555|7.4459|7.5224|6.9107|6.9776|7.4555|7.5511|7.4555|7.4077|7.3599|7.465|7.5224|7.5511|7.5511|7.6466|7.4077|7.1496|6.9011|6.9202|6.6908|6.2798|6.5474|6.4232|6.318|6.1173|6.2129|6.1173|6.2129|6.4136|6.5952|6.4136|6.2129|6.2989|6.1364|5.8401|5.7541|5.6394|5.5151|5.4769|5.4004|5.3431|5.3622|5.3526|5.1615|5.2093|5.3526|5.1137|5.1137|5.171|5.1615|5.4196|5.3622|5.4578|5.3526|5.3909|5.3526|5.3622|5.3526|5.3526|5.4482|5.496|5.5151|5.3622|5.3431|5.2666
05279|955637|/equities/tamedia-ag|CHALL|112.6|115|121.2|124|126.4|127||127.8|126|125.2|125.6|130|127.6||129|130.2|127.8|131.2|126.2|129.2|124.8|124.6|125.8|127.6|127.4|126|125.4|131.2|135.2|134|135|136.4|137.2|138.2|140|146.4|144.8|148.2|152.4|155.2|151.2|||150|149|146.4|154.4|152|152.8|154|154.2|154.4|154|152.2|154|152.6|151.8|150.6|150.4|150|152.2|155.6|154|152|147.6|146.4|149.8|150.4|145.4|138|136.6|131|137.6|140.8|141.4|140.8|140.4|139.8|134.4|141|140.6|141.2|144.8|144.8|146.8|147.4|144.2|149|149.6|149.2|147|147.6|146.8|146.8|148.2|146.6|141.4|138.2|139.8|142.6|141.6|136.2|146|147.4|148|149.6|148|148|150|148.2|142.8|142.6|150|150.6|152.2|154|153.2||154.2|154.4|151|153||150.2|144|144|146.4|151|151|150|150|158.2|155|149.2|139|138.4|138.4|140.2|137.6|144.4|143.4|141.6|141.6|144.6|142.4|144.2|148.2|153.6|156.8|156.2|160|159.2|152.8|152.2|154.4|150.8|151|153.4|150|150.2|147.4|150|150.2|149|153|154.8|153|156|156.6|157.2|158.4|156.2|153.8|152.6|152.2|151.6|148.8|150|149.8|147|151|149.4|149.8|151|149.2|148.6|151|153|152.6|152|152|148.8|151.2|153|152.6|150.8|158|152.6|155.2|149.2|148|138.4|130.8|130.4|115|90|86.1|87.4|86|86.6|86.1|85.5|82|83|87|87.2|86.9|88.1|88.6|88|89.1|90|89.2|89.8|90|90|90|89.7|89.8|89.5|89.7|88.8|90.2|89.3|88.5|86.9|86|88.3|88|88|89|88.7|87.2|86.5|87.4|87.2|85.9|85.9|85.8|84.2|86|86.2
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|87.2928|89.9559|93.0137|94.1973|94.9864|91.83||93.9014|93.6055|88.2791|81.5719|73.3851|73.9769||73.4837|74.4701|78.4155|84.3337|83.8405|84.2351|81.8678|78.1196|79.5005|77.4292|79.106|77.8237|76.4428|76.6401|77.8237|76.936|76.936|77.6264|78.8101|77.6264|78.7114|79.7964|81.5719|83.3473|83.446|83.3473|81.9664|||81.3746|80.7828|77.5278|77.9224|78.3169|78.4155|77.4292|81.0787|83.0514|85.3201|88.4764|88.9696|88.6244|87.1448|86.6023|86.7996|86.3557|86.405|84.2351|82.4103|80.5855|80.191|75.6044|73.829|66.7765|59.7734|57.702|55.4334|52.9675|57.2088|60.8583|59.8227|61.6474|60.3652|61.4995|58.5897|62.3872|60.8583|61.6968|62.2393|63.9161|64.3106|62.1899|61.6474|64.6065|64.5079|63.127|61.7954|61.9433|62.1406|63.127|64.3106|63.6695|63.6202|60.8583|63.3242|62.2886|61.5488|61.4502|64.1133|65.4942|65.297|66.382|67.2697|66.7765|67.6642|66.234|65.297|64.7545|66.4313|66.234|67.4176|67.8615|69.4397||69.3904|70.0315|71.6097|71.6097||71.5603|72.4974|70.4753|69.0944|68.6999|69.5383|68.3547|68.0588|65.5929|64.1133|64.212|64.0147|64.1627|62.4858|64.1133|64.5572|64.8038|63.7188|63.9654|64.6558|66.4313|67.319|66.0367|64.064|65.5436|68.0588|67.8615|68.2067|68.404|68.256|66.9738|67.0231|66.5792|67.4176|66.5299|68.6506|67.8122|66.8751|66.0861|65.6915|65.5436|64.7051|64.064|63.2256|63.8174|63.5708|63.8174|64.1133|63.5708|62.5845|61.894|60.6118|58.8856|58.935|58.3431|57.4554|56.0252|56.3704|56.9622|58.787|59.7734|59.3788|60.809|64.2613|62.6831|62.3379|60.2665|59.8227|61.3022|64.8038|64.1627|64.9024|63.9161|64.4092|65.6422|65.3956|66.1354|66.9738|67.5163|66.8258|65.6915|64.5079|63.5708|63.9654|62.4365|60.6611|59.724|58.9843|59.5268|62.4858|71.0178|71.1165|70.426|70.9685|72.0042|70.5247|71.2644|72.1522|72.0042|72.2508|70.7219|69.8342|69.7356|70.1301|70.0808|69.4397|69.341|69.0451|68.5519|68.3547|66.6285|65.0997|64.5079|63.7681|66.234|66.1847|65.7408|64.8038|65.4942|64.6065|64.2613|65.1983|66.3326|67.0231|66.9738|66.1354|66.9738|67.0724|67.0724
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.86|16.01|16.55|17.23|17.53|18.16||18.05|18.02|18.02|18.02|18.1|17.8||17.63|17.59|17.43|17.16|16.75|17.29|17.14|17.03|16.87|16.43|16.65|16.53|16.36|16.75|16.92|16.86|16.55|16.23|16.63|16.47|16.12|16.25|16.23|16.67|16.96|16.84|16.73|||16.63|16.5|16.61|17.26|17.18|17.09|17.11|17.62|18.04|18.17|18.14|18.02|17.9|17.8|17.64|17.57|17.7|17.61|17.27|16.99|16.8|16.35|15.76|15.88|15.49|15.27|15.32|13.97|13.11|14.52|15.62|15.36|16.02|16.32|16.43|16.07|17.81|17.3|18.07|18.61|18.59|18.71|18.64|18.81|19.42|19.52|19.32|19.01|18.66|18.45|18.75|18.49|18|17.04|16.7|17.11|17.05|16.68|16.57|17.38|17.51|17.58|17.73|17.88|17.72|17.82|17.7|17.73|17.63|17.48|17|17|16.71|16.38||16.42|16.41|16.45|16.35||16.18|15.97|15.94|15.63|16.05|16.43|16.16|16.33|16.36|16.4|16.5|16.42|16.48|16.17|16.09|15.91|16.05|15.42|15.61|15.61|16.45|16.27|16.09|16.18|16.15|16.62|16.76|16.62|16.53|16.51|16.57|16.59|16.61|16.68|16.55|16.62|16.83|16.72|16.7|16.47|16.35|16.46|16.32|16.02|15.84|15.76|15.88|15.85|15.88|15.86|15.49|15.33|15.36|15.51|15.32|14.99|14.65|14.71|14.65|14.55|14.93|14.87|14.8|14.71|14.54|14.53|14.17|14.1|14.28|15.28|15.38|15.29|15.29|15.25|15.12|15.02|15.21|15.38|15.27|15.23|15.26|15.26|15.18|15.27|15.28|15.41|15.31|15.22|15.25|15.09|15.1|15.32|15.38|15.4|15.6|15.67|15.59|15.39|15.4|15.12|15.04|14.98|14.93|14.95|14.88|14.74|14.7|14.68|14.46|14.47|14.41|14.01|13.65|13.22|13.65|13.72|13.73|13.73|13.51|13.44|13.38|13.87|13.94|14.12|14.15|14.19|14.01|14.22|14.22
05282|955649|/equities/valartis-group-ag|CHALL|12.7|11.5|12.25|13|13|13||13|13|13|12.9|12.5|12.5||12.5|12.3|12.3|12.3|12.3|12.75|12.9|12.75|13|12.75|12.05|11.65|11.85|12.25|12.05|11.8|12|11.9|11.9|11.9|11.9|12.4|12.4|12.4|12.4|12.4||||12.35|||11.95|12.3||11.8||12.45|11.8|12.4|12.4||||12.4|12.3|12.2|11.5|11.1|12.4|10.9|10.9||12.4|12.1|12.3||10.9|11.8|12.4|11.1|12.1|12|11.6|12|12.9|13.6|14.8|14.8|14.9|14.8|14.8|14.5|14.5|14.3|14.6|14.4|14|12.5|12.5|13.1|13|13.7|13.4|13.8|13.4|13.9|12.1|13.2||12.5|12|12.5|11.7|11.7|12.6|11.6|11.9|11.1|12.2|12.5|12.8|12.8||12.3|11.9|12|11.6||11.5|10.5|10|11|11|10.3|10.7|10.6|11.1|10.6|10.6|10.7|11.9|11.5|11|11.1|9.85|10.1|10.6|11.6|12|12.2|10.7|10.7|10.7|10.6|10.8|10.4|9.85|9.8|9.7|9.3|9.1|8.95|9.25|9.3|9|9.1|9|9.1|9.1|9|8.95|9|8.95|9|9.1|9|9.05|9.1|9|8.85|9.1|8.95|9.15|9.1|9|9.05|9.1|9|9.1|8.9|9|9.1|9|8.7|9.1|8.95|9.15|9.15|9|9|9|8.85|9|8.3|9.65|9.45|9.1|8.5|9.1|9.2|9.25|9.25|9.3||9|9|9|9.05|9.15|9.1|9|9.05|9.1|9.3|9.25|9.2|9.2|8.95|8.95|8.95||9.2|9.1|8.9|8.95|9.1|8.95|8.75|8.75|8.75|8.9|8.85|8.3|9.25|9.05|9|9|9||9.05|8.7|8.85|8.9|8.6|8.85|8.6|8.8
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|83.8|84|85|86.6|86.4|87.1||87.4|87.3|88.1|87|88.9|89.8||89.5|90.7|89.9|89.1|95.2|97.5|97.2|97.2|97|95.7|96.2|97.5|95.8|95.5|96.6|97.8|97|96|96.7|96.1|95|95.7|94.3|95|95.2|95.8|95.6|||95.2|95.5|95.4|96|94.6|94.5|94.3|96.2|96.9|96|95.8|97|96.5|97|95.9|96|96.4|95|94.4|93.6|95.2|94.7|93.3|93.4|91.3|91.1|88.3|86|84.8|88.9|90.9|89.1|90.7|94.1|94|93.5|97.6|95.4|97.1|97.3|95.5|95|93.4|93.6|95.3|95.8|95|93.5|93.2|93|93.4|94.2|93|91.8|92|92.5|92.6|90.7|90.4|93|94.6|94.9|95.3|95.8|95.3|93.8|93.2|92.5|92.6|92.2|91.9|92|90.6|89.9||90|88.8|88.6|87.5||87.2|86.7|86.4|85.8|86.5|86.2|85.5|85.7|85.5|85.5|85.6|86.1|87|87|86.4|85.4|86.6|84.8|85.5|84.6|84.7|85|85.7|86|85.9|87.8|87.8|88.1|87.9|88|89.2|89.1|89.2|90.1|89.3|89.8|91.3|91.7|89.6|89.8|90.7|90.3|90.8|91.3|91.4|91|91.2|91.8|91.7|90.2|90.1|90.5|89.3|90.8|90.5|90.1|88.8|89.2|89.4|88|88.3|88.2|88.1|89.3|88.4|87.5|86.4|85.6|85.8|87.3|87.8|87.2|88|88.8|88.8|89|90|90.7|91.3|91.3|91.3|91.6|92|92.2|92.2|92.4|93.2|92.9|93.3|92.9|92.5|93.1|93|93.6|93.6|93.6|94.4|94|94|94|92.9|94.3|94.3|94.5|93.8|94.1|94|93.5|92|92.2|92.7|91|89.7|89.7|91.7|91.4|91.4|91.7|90.5|90.4|90|90.2|91|91.1|91.2|91.1|90.1|90.6|90.5
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|165.4|171|176|171.4|168|165.4||165.8|163.8|164.6|163.2|164|161.2||157|155.2|154|155.2|154|159.4|159.4|159.8|155.8|154.4|154.6|153.8|155.4|157.4|159.8|159.8|159.2|156.8|159.2|159.2|160.2|162.8|165|167.2|164|162.6|165.8|||164.4|163.6|164.4|169.4|169|168.8|168.2|174.2|173.8|173|172.2|175.6|173.8|172.6|171.8|170.8|172.2|171.8|170.8|171|171.8|170.8|166.6|169.6|169.8|167.8|164.4|160|153.2|163|169.4|170|174.2|175|176.2|173.6|179.4|165.2|167|173.2|174.4|175.6|172.8|170.6|178.6|182.6|183.2|180|177.6|175.4|178|180.2|179.4|174|174.2|171.4|174.4|170.2|167|169.2|164|161|164|165.4|164.2|163.4|160.4|160.2|161.2|163.8|163|165.4|162.4|155.6||154|154.6|156.6|151.6||153.2|157|153.6|151.2|154|155.6|155.2|156|155.8|160.8|161.8|159|160.4|155.4|156.8|157.4|158.8|154.6|155.4|154.6|159|158.6|161.8|163.2|165|172|177.4|180|182.2|181.4|180.8|181.6|181|181.6|179|179.4|175.6|176.8|174.4|173.4|172.4|173.6|176.4|174.2|174|175|173|172.8|177|181|182|178.6|177|177.6|179.4|177.4|174.2|178|180.6|179|182.8|183.8|185.4|184|179.2|179.8|177|174.6|172|175.4|171|170|171.2|170.8|171|168.2|171.6|176|178.8|179|180|183|185.4|187.2|187.8|188.6|191|188|186.8|182.8|183.8|184.6|182.6|183.6|187|187.2|189|192.2|190.8|191|194|196.2|201|204|202|205|206|204|206|196.8|192.6|184|174.4|174.4|184.2|185.4|186.4|190|187.6|187|186.4|191.6|196|195|197|194.8|190.2|192.8|194.4
05285|994260|/equities/varia-us-properties-ltd|CHALL|46.7|46.7|48.6|49.5|49.6|49.7||49.1|49.1|50.2|50|50|50||49.8|50|50|49.8|49.6|50.2|49.8|49.1|47.6|46.3|49|48.3|47.7|51.4|50.8|50.4|51.2|52.4|52.8|52.4|51.6|52.4|52.4|53|53.2|53.6|54.2|||54.2|55.4|55.4|55.2|55.4|55.4|55.6|56.4|56|55.8|55|54.8|54.6|54.6|54.6|54.2|54.2|55|54.6|54|53.8|53.6|53.4|53.2|52.6|51.6|50.8|50.2|49.7|51.4|52|52|51.6|51.6|51.2|49.6|50.4|49.3|50|50|50.4|50.2|50.2|50.8|51|50.6|50.4|50.8|50|50.2|50.2|50.2|51.2|50.4|49.4|49|48.8|49.1|48.9|48.6|49.2|49.2|48.8|49.1|49.5|49.5|49.1|49.6|49.4|49.6|48.8|50|50|50||49.5|49|48.9|48.9||49.4|48.4|48.4|47.2|47.2|47.8|47.3|45.9|45.8|45|44.5|44|44.1|44.5|43.9|44|43.9|43.5|43.7|42.1|43.2|43|42.4|42|42.2|42.2|42|41.5|41.9|41.9|42|41.4|42.1|41.9|41.7|42.4|42.2|42|42|42|41.4|41.6|42.1|42.1|41.4|41|41.5|41.2|41.4|40.6|40.3|40.5|40.5|40.4|40.5|40.2|40|39.3|39.9|39.5|39.2|39.1|39.5|40|39.3|39.6|39.9|40.1|40|40.5|40.5|40.3|41|40.4|40.3|40.2|40.1|39.9|40|39.6|39|39.3|38.5|38.7|38.3|38.5|38.2|38.4|38.4|38.7|38.6|38.7|38.6|38.6|39.1|38.7|38.6|38.6|38.6|39|38.8|39|39|38|38.6|38.7|38.7|38.7|38.7|38.6|39|39|38.6|38.6|38.7|38.7|38.7|38.8|38.1|38.9|38.6|38.6|38.6|38.8|38.6|38.5|38|38.1|38.1
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|239|242.2|256.2|264.8|275|274.6||277.6|275.8|279.2|284.2|282.4|267.6||261.2|267.4|269.8|267.2|257.2|277.6|277|275.8|273|260.2|265|265|261.6|275.6|284|291.2|289.6|285|307|303.2|295.8|300.4|309.6|316.6|326.8|315.6|307.8|||308.8|310.2|313.4|315.2|319.6|329.8|329.2|348.6|344.8|344.4|353.2|354.8|347|336.2|340.4|341.8|349.8|349.2|348.6|338.4|338.4|323.8|304.6|311.6|309.6|309|292.2|295.4|278.8|291.8|313|338|336.8|334.6|329.4|312|330.4|312|328|336.2|343.6|348.4|337.4|329.2|344.2|348.6|343.8|334|347.8|351.4|359.6|375.2|370.2|364|346.4|351|357|354.2|348.8|366.6|371.2|375|385.4|390.6|389.4|412.8|410.4|400.2|393.8|420|425|450.6|464|453.4||454.4|460.4|463.6|445.6||442.4|431.8|429|415.6|425.8|444|430|430.6|447.8|450|455|457.6|436.6|424.4|432|427.4|427|442.8|463.2|436.8|450.6|436.2|445.6|477|464.6|465.2|473.6|464.4|468.6|456.2|455|454|466.8|456.2|454|453.6|445.6|446.8|436.4|431.4|436.4|434|427|417|420.4|398|399.6|394|398|393|390.6|372|358.6|358|360.6|364|358.4|355.8|355.4|358|362.8|359.4|354.4|395.2|415|420|408.8|415.2|406.2|417.8|411|406.8|400.6|395.4|392.8|390.4|394.8|405|394.8|388.6|387.4|380.8|380.2|379.8|372|365.6|367.6|366|367|357|357.6|358.4|354.2|354|352|356.2|356|352.4|351.4|351.4|355.2|348.4|351.4|355.8|349.4|348|343|343.4|343.6|342|334.6|330.4|328.8|325.4|328.4|325|328.6|323.4|319.2|317.4|312.2|313|308.2|309.4|308|306.6|304|305.2|303.4
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|415|415|429|433|433|431||431|431|428|426|420|430||434|434|429|425|419|429|429|416|426|424|430|441|441|451|456|454|451|448|456|454|452|455|455|455|457|459|455|||443|440|444|444|446|442|447|452|446|451|451|440|437|435|434|432|433|430|430|431|430|421|415|418|410|412|402|393|390|408|421|420|426|429|424|421|427|426|430|426|434|438|431|431|440|443|435|431|437|439|439|438|435|431|432|438|438|432|431|441|441|444|444|442|442|437|430|438|440|441|441|440|440|441||440|440|431|435||431|426|430|426|429|427|425|422|426|427|435|434|425|423|417|416|420|424|424|422|434|435|438|440|442|440|446|448|450|450|453|455|455|456|451|448|458|458|456|456|456|450|446|442|440|441|444|441|445|445|445|444|443|437|440|441|439|437|432|438|440|444|443|447|450|450|447|445|444|451|454|460|456|456|456|457|456|462|465|464|460|460|460|460|457|457|451|453|453|455|452|456|454|456|459|453|454|454|457|459|459|457|458|460|456|463|462|462|465|464|462|459|462|466|473|474|476|472|477|474|473|472|473|477|477|477|471|475|477
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|37.55|37.8|38.8|39.8|39.5|39.05||39|38.55|39.1|39.2|39.95|38.75||38.05|37.75|37.45|38|38|38.5|39.1|38|38.25|38|38.6|38.55|38.1|38.5|39.6|39.3|39.7|39.4|39.5|39.3|39.15|39.7|40.35|40.8|42|41.1|40.8|||41.1|40.6|41.2|40.3|41.3|41|41.35|43.25|42.6|43.1|43.1|42.6|42.5|41.7|42.7|42.65|43.45|45.2|45.05|45.05|44.05|43.35|43.05|44.85|44.25|44.05|43.9|42.25|39|41.35|43.8|45|45.4|45.75|44.95|43.1|47.05|47.3|48.3|50.1|51|51.7|52|51.9|53.2|55.2|54.4|53.5|53.1|53.2|54|54.7|53.8|53.2|52.1|52.6|52.6|52|51.5|53.7|55.2|55.4|55.8|56.8|57.3|56.7|56.8|56.2|56.6|58|57.8|57.4|57.2|57.2||57.2|57.1|57|56.5||55.7|55.4|55.3|55.2|55.1|55.1|54.2|54.1|54.1|54.2|54.2|54.4|54.6|53.6|53.5|53.1|53.4|53|54.1|54.2|55.3|55|55|56.5|56.6|57.6|58.7|59.3|58.2|58.1|57.8|57.8|57.8|58.7|58.2|57.9|57.4|57.1|55.8|55.8|56.9|57.1|57.5|57.7|57.8|57.5|57.5|58.1|58.5|57.9|57.5|57.8|57.9|56.7|57.1|56.5|57|56.7|57.2|56.7|56.8|56.9|57.7|59.1|60.6|60.4|59.5|59.5|58.5|59.2|60|59.9|60.2|60.1|60|60.3|59.3|61.8|63.6|63.8|63.3|62.5|62.1|63|62.5|61.4|60.8|59.3|58|58.7|58.6|59.2|58.9|58.7|59.7|59.4|58.5|58.5|58.7|57.5|58.5|57.9|57.5|58.5|58.1|58.3|57|57.6|58.2|58.2|57.6|57.9|55.2|55|56.3|56.5|56.5|56.5|56.6|56.5|56|56.1|56|56.7|56.2|56.4|55.5|56.8|56.4
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|177.1|175.7|172.1|174|172.55|170.85||171|171.15|170.55|170.45|171.1|170.5||169.5|172.6|173|189.65|179.05|177.6|177.15|178.2|178.05|170.65|174.35|177.1|176.8|175.2|173.7|174.05|173.6|173|168.25|168.6|170|170.3|168.9|169.8|168.85|168.95|168.2|||167.65|167.25|166.3|166.3|165.5|165.05|162.6|164.6|164.7|163.95|163.8|164.2|166.05|166.05|164.85|158.45|157.75|163.8|162.5|163.45|165.1|166.05|166|166|165.05|164.4|164.25|164.3|162.05|162.9|162.1|159.9|159.95|160.6|161.65|161.05|161.3|160.4|160.85|161.9|161.9|162.7|162.8|162.8|163.2|162.85|162.9|162.8|162.7|161.5|161.95|161.25|162|163.1|163.05|163.15|162.45|161.55|160.85|161|161.3|161.5|161.55|161.05|160.9|160.9|161.9|162.6|162.55|162.65|162.4|162.1|161.8|161.45||162.05|161.85|161.65|162||161.95|161.9|161.55|161|158.4|156.5|156.5|156|133.05|117.85|122.45|121.35|119.3|118.2|115.9|116|102.85|102.3|104.9|104.65|107.5|107.1|114.4|119.05|117.5|117.85|118.75|119.5|119|118.8|117.8|118.6|119.3|119.15|118.45|119.65|119.3|118.5|118.15|117.25|116.25|115.9|122.95|123.5|123.95|121.85|121.5|120.5|120.95|123.55|124.4|123.6|122.2|121.5|121.5|120.35|118.25|119.55|119.5|119.65|120.2|117.85|116.7|118.8|119.15|119.3|119.55|118.9|116.9|120.7|121.95|123|125.8|126.2|128|130.65|131.45|133.1|133.5|132.5|130.6|130.1|129.85|130.55|129.45|128.05|128.6|129.8|131.15|128.4|126.85|127.35|126.1|129.2|130.45|126.5|124.85|124.25|123.15|122.85|121.4|127.9|126.7|125.65|123.85|126|125.4|124.9|125.05|125.5|124.35|123.05|120.9|119.8|121.85|120.6|122.25|123.05|124.15|122.45|119.85|121.65|120.8|120.5|121.2|119.65|117.5|117.7|119.05
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||780||||||||||||780||780|||785||||||||790|780|||||||||755||||760||780||750||||||750|||780||||||740|750|||||||||750|||||||||||||770||||770||||770|760||||||765||750||750|765|||||735||730|720||||735|715|720|715|725||725|720|715||715|715|740|720||||||||||||730||750||||||||||740|730||||715|||||760|760|755|760|||730|730||||755|||||||710|710||720|||||710|720||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.724|0.83|0.84|0.834|0.894|0.864||0.86|0.88|0.88|0.89|0.896|0.89||0.88|0.892|0.908|0.852|0.92|0.94|0.948|0.93|0.948|0.95|0.976|0.942|0.96|0.976|0.954|0.986|0.992|0.966|0.986|0.996|1.005|1.015|1.02|1.03|1.06|1.08|1.08|||1.05|1.06|1.015|1.08|1.07|1.065|1.045|1.065|1.1|1.08|1.09|1.095|1.105|1.085|1.1|1.1|1.065|1.085|1.075|1.07|1.095|1.12|1.06|1.08|1.04|1.045|0.98|0.934|0.994|1.025|1.06|1.04|1.085|1.08|1.1|1.045|1.09|1.075|1.095|1.16|1.16|1.15|1.09|1.08|1.16|1.16|1.15|1.05|1.05|1.05|1.06|1.07|1.065|1.06|1.025|1.05|1.04|1.045|1.045|1.05|1.045|1.02|1.075|1.08|1.075|1.08|1.085|1.11|1.105|1.11|1.125|1.11|1.09|1.07||1.07|1.075|1.08|1.065||1.07|1.07|1.07|1.065|1.065|1.095|1.11|1.1|1.12|1.12|1.13|1.105|1.125|1.1|1.11|1.11|1.11|1.15|1.125|1.06|1.12|1.11|1.12|1.175|1.175|1.195|1.2|1.17|1.185|1.17|1.175|1.23|1.235|1.225|1.245|1.265|1.27|1.27|1.235|1.2|1.19|1.17|1.27|1.2|1.13|1.12|1.11|1.11|1.09|1.08|1.08|1.065|1.03|1.055|1.07|1.045|1.035|1.05|1.01|1.005|1.015|1|0.994|0.972|0.982|1|0.99|0.974|0.98|1.015|1.03|1.025|1.04|1|1.02|1.04|1.04|1.06|1.015|0.982|0.984|0.98|0.942|0.96|0.942|0.938|0.946|0.94|0.928|0.918|0.91|0.918|0.91|0.9|0.91|0.928|0.9|0.9|0.89|0.89|0.89|0.882|0.892|0.9|0.88|0.898|0.89|0.852|0.92|0.914|0.92|0.9|0.882|0.9|0.95|0.944|0.944|0.946|0.966|0.974|0.962|0.95|0.932|0.908|0.89|0.86|0.852|0.862|0.85
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|69|69.3|70.7|72.6|72.5|72.3||73|73.2|73.8|74.5|74.3|72.3||70.1|70.4|68.5|68.1|66.5|69.4|67|68.9|67.8|66.5|67.5|67.7|68.1|68.9|71.4|71.4|71.2|69.9|71|70|68.4|69.6|69.8|71.3|72.1|71.4|70.7|||71.3|70.8|70.4|71.4|71.4|73.6|73.4|77.1|78|78.2|78.05|78.6|78.1|77.15|75.85|75.8|76.3|75.2|75.2|73.95|73.35|71.6|69.4|70.2|67.65|67.6|65|61.9|57.55|63.6|67.95|66.65|69.1|71.05|71.95|71.05|76.8|76|78.8|80.7|80.9|81.4|80.35|80.05|81.7|81.4|77.2|75.05|75.5|75.4|76.6|77.15|77.2|75.25|73.6|75|75.25|73.3|73.6|77.8|80.5|81.15|82.1|83.2|83|82.9|82.45|81.35|80.15|80.9|80.1|81|81.45|80.25||79.8|79.85|80.4|79.35||78.7|77.2|76.25|75.5|76.75|77.95|77.25|77.85|78.25|78.05|78.4|77.6|76.8|75.55|75.3|75.55|75.8|73.4|73.8|73.35|76.1|74.5|73.95|74.9|75.3|76.8|78.05|78.1|78.35|78.6|78.1|78.2|79.25|79.4|79.4|79.65|85.75|84.95|84.7|84.15|84.35|85.05|84.1|84.15|84.35|84.25|83.7|82.95|82.6|82.1|81.1|79.95|80.15|80.7|79.85|78.35|76.85|76.9|77.5|76.6|77.95|77.95|78.8|80.7|80.8|80.2|80|80.35|81.6|84.9|84.95|84.7|85.8|85.55|85.9|85.25|86.4|87.85|87.5|88.5|86.7|85.8|85.25|85.15|84.85|84.1|83.7|84.4|84.4|82.5|82.2|82.6|82.75|83.35|82.45|82.5|81.95|81.4|81|80.35|80.6|79.7|79|79.05|78.9|77.9|77.9|77.2|77.2|77.5|77.55|76.55|75.45|75.1|75.5|75|76|75.2|73.05|72.9|72.4|72.9|73.3|72.95|72.9|72.05|71.15|71.1|72.4
05293|955650|/equities/vp-bank-ag|CHALL|88|88.4|88.2|90.8|91.2|91.2||90.4|92.6|90.4|91.4|92.4|90.6||89.4|89.4|89.8|90|90|90.8|90.6|90.8|91|90.6|92.2|92.2|91|91.6|92.6|90.4|95|97.8|96|95.2|94.6|95.4|95.6|96|96.2|94.6|94|||93.2|92.6|93.4|92.8|91.6|92|93.2|94.6|95.4|94.6|94.6|94.6|94.6|93.9|93|92.9|92.8|92|91.8|92.6|92.5|92|92.5|93.1|91.9|90.2|89.3|88.7|89.3|92|95.1|95.1|95.4|97.5|99.2|97.6|101|101|102|104.4|103.6|104.6|103.4|103|102.4|102.6|102.6|100.4|100.4|100|100|100.8|99|97.9|97.9|97.9|97.3|97|97|100|100.2|99|99.8|99.8|101.4|101|100|100.2|100.2|100.2|98.1|100|97.4|96.1||95.9|95.6|94.6|95||95|94.3|93.4|93.2|93.8|94|94|95.3|95.2|93.8|93.3|94.1|96.7|96.7|96.6|96.3|97|96.9|98|98|100|100.4|100.4|102.4|101.6|102|103.4|104|105.2|105|105.2|105|105|104|103.8|103.2|103.8|103|103|103|103.8|102.8|101.8|102.6|101.6|100.2|100|101.2|99.1|98.2|98.2|97.4|99.1|98.1|97.3|96.2|96.1|96|95.5|94.3|94.2|95.1|95.5|95.5|97|96.3|95.1|96.4|97|99.2|99.8|101|101|100|100.2|101.2|101|101|102|102.6|103.4|103.4|102.8|102.4|102.2|102|102|103|104|103.6|104.4|104.4|104|105|106.2|106.2|105.6|106|105.4|107.4|107.6|107.2|107.2|107.4|107.8|107|107.6|107|108.6|110|110|108.8|108.4|109|110.2|109.6|110.6|110.8|109.8|109.4|108.8|110|110.2|110|109.8|111|110|111|111.4
05294|955654|/equities/walter-meier-ag|CHALL|23.1|23.2|24.8|25|25.3|25.1||25.7|25.5|25|25|24.4|23.6||23.7|23.4|24.2|25.3|24.3|24|23.3|21.5|22.7|21.9|22.5|23.1|23.4|23.5|23.3|23.2|22.8|23|22.4|21.6|21.6|21.6|21.5|21.4|21.1|22|21.1|||20|19.85|19.7|19.7|19.5|19.5|19.6|19.7|20.6|20.2|20.4|20.3|20.2|19.8|19.5|19.9|19.75|19.5|19.5|19.8|19.65|19.75|19.6|19.6|19.3|19.2|18.6|17.5|16.25|17.1|17.6|15.7|15.9|15.45|15|14.7|15.5|15.75|15.75|16.7|16.5|16.65|16.8|16.65|17|16.75|16.75|16.75|16.75|16.75|16.75|16.45|17.45|17.4|17|16.95|16.9|16.05|16|16.3|17.35|17.3|17.85|18.35|18.3|18.55|18.5|18.4|18.55|18.6|18.4|18|18.3|18.1||17.45|17.3|17.35|17.05||16.85|16.7|16.5|16.25|16.25|16.25|16.25|16.25|16.5|16.4|16.3|16.5|16|15.9|16.65|16.6|16.6|16.85|17.15|17.1|17.5|18.1|18.45|18.5|18.75|18.75|18.7|18.75|18.75|18.45|18.5|18.3|18.6|18.1|18.75|18.75|18.8|18.8|19|19|19.15|19|18.85|18.75|18.75|18.75|18.9|18.6|18.25|18.25|18.35|17.85|17.55|17.65|17.55|17.65|16.9|18.2|18.2|18.65|18.65|18|18.1|18.15|18.15|18.1|17.95|17.8|17.9|18.15|18.5|18.25|18.5|18.95|19|19.05|19.15|19.25|19.35|19.45|19.5|19.55|19.75|19.85|19.8|19.45|19.25|19.1|19|18.8|18.5|19|18.9|18.85|18.8|18.85|18.75|18.7|18.5|18.75|18.7|18.75|18.7|18.55|18.35|18.8|18.3|18.25|17.85|17.65|17.8|17.8|17.15|17|16.95|16.95|17|17.35|17.55|17.5|17.3|17.8|17.85|18.4|17.2|16.45|16.2|16|16
05295|955652|/equities/warteck-invest-ltd|CHALL|2200|2230|2260|2270|2260|2260||2280|2280|2300|2310|2300|2260||2270|2300|2300|2330|2360|2340|2340|2350|2350|2360|2330|2340|2330|2340|2330|2330|2340|2390|2360|2380|2340|2340|2370|2350|2390|2390|2400|||2400|2400|2370|2370|2370|2370|2360|2390|2380|2380|2360|2340|2350|2340|2340|2330|2360|2370|2370|2360|2350|2360|2360|2360|2380|2350|2350|2340|2330|2370|2390|2370|2390|2390|2370|2370|2390|2370|2400|2380|2370|2410|2380|2390|2400|2420|2380|2380|2360|2350|2350|2360|2360|2360|2350|2360|2360|2360|2320|2350|2360|2370|2370|2350|2360|2350|2350|2360|2360|2370|2370|2370|2380|2380||2360|2350|2370|2380||2390|2380|2370|2380|2370|2350|2340|2360|2360|2350|2370|2350|2350|2370|2360|2370|2370|2370|2360|2360|2370|2370|2370|2360|2370|2380|2400|2380|2380|2370|2370|2370|2380|2370|2370|2370|2370|2380|2390|2390|2390|2410|2370|2370|2410|2400|2390|2390|2410|2380|2380|2400|2390|2370|2410|2410|2420|2380|2390|2430|2440|2430|2430|2430|2430|2440|2440|2440|2450|2420|2410|2400||2400|2400|2400|2420|2430|2430|2430|2430|2410|2410|2430|2430|2410|2400|2410|2420|2420|2410|2420|2440|2370|2380|2380|2380|2400|2400|2410|2420|2420|2430|2440|2450|2450|2420||2430|2410|2430|2430|2430|2420|2410|2400|2410|2400|2410|2380|2380|2370|2370|2370|2370|2370|2380|2380|2370
05296|976078|/equities/wisekey-international-holding-ag|CHALL|14|13.5|14.5|15.1|15.075|15.25||15.8|15.775|15.775|15.3|15.4|15.1||15|15|15|15.025|15|15|15.5|15|14.7|14.4|15.5|15.35|16|16.725|16.775|16.825|16.5|17|17.025|17|17.4|18.825|18.525|20.05|20.5|21|20.5|||20.75|20.325|20.25|21|21|21.925|22.8|24.35|25.5|24.5|25|26|26|25.2|25.7|26|25.9|25|25.1|25.6|25|23.7|23.55|24.75|24|24.05|25|22.9|22.25|24.05|26|26.8|28|28.5|27.5|25.5|28.1|28.5|29|29.1|30.2|31|30.8|30.1|32|32.5|32.2|31.8|32.2|31.6|31.6|33|32.5|32.8|30.1|31.7|32.5|32.6|30|31.9|35|35.3|36.8|37.9|38|39.5|39.7|38.1|38|39|36.7|38|37.9|36.5||37.5|35.7|37.7|38.7||39.2|39.5|38.5|38.5|38.2|40.8|41|40.5|42.6|43.8|44.4|42.6|42.5|40.4|42.6|44.5|44.5|45|46.3|45.5|47.5|46.2|45.7|46.6|50|50|54|53.5|53|52.5|53|53.25|52.25|52.5|52|53.5|54.75|55.25|55|55.25|55.5|54.5|57.75|55|55.25|55.5|55.25|55|55|56|57.5|56|55.5|56.75|58|57|55|57|55|57.5|58.5|61.5|62.5|64.5|65.25|63.5|62.5|61.25|69|75|71|69.25|71.5|69|74|71.5|65.75|65.25|66.75|65.25|67.5|69.75|67|63.75|62.5|62.5|59.75|59.5|58|57.5|57|56|56.5|55.5|58|58|59|60.5|60.75|61.25|61.25|61.5|61|61.75|61.5|61.75|61|61.5|60|61|61.5|61.25|60.5|60.5|62.5|63.5|64|64|64.75|63.5|62.75|65.5|65.25|65.25|65.5|66.5|67.5|69|69.5
05297|955611|/equities/oti-energy-ag|CHALL||||0.9|0.98|||0.67||||0.61|||||||0.82||||||||0.935|||0.94||||0.91|||||||||||1.1|1.05|1.06|||1.25|||||||||||1.2|1.33||||1.21|1.29||1.3|||1.26||1.27|1.23||1.16|1.16|1.17|1.2|||||||1.27||1.29|1.25||1.2||1.2|1.05|1.36||||1.4|||1.4|1.4||||1.41||1.4|1.4||1.39|1.36|1.43|1.41|1.41||1.43|1.41|1.41|1.41||1.36|1.39|1.34|1.32|1.34|1.28|1.31|1.3||||1.33|1.33||||||1.43|1.24|1.33|1.27||1.42||1.36|1.21||1.14|1.11|1.11|1.37|1.35|1.35|1.43|1.35|1.36|1.34||1.46|1.46|1.46|1.32|1.32|1.33|||1.28|1.31||||1.31|1.31|1.47|||1.31|1.22||1.23|1.1|||1.09|1.06||1.23||1.2|1.2||1.2|1.2|1.2|1.23|1.16|1.16|1.14|1.14|1.15|1.14||1.1|1.05|1.13|1.12|1.12|1.11|1.09|1.12|1.12|1.1|1.19|1.18||1.18|1.1|1.14|1.07|1.07|1.07|0.955|1.05||1.1|1.1|1.11|1.1|1.12|1.05|0.9|0.9|0.72|0.745|||0.8||0.75||0.9|0.865|0.865|||0.88|0.94|0.865
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|125.2|130.6|133.6|136|137.4|133.6||136.2|137|136.8|145|142.4|139.4||136.4|139|136.2|138.6|135.8|138.4|140.6|142.2|139|133.8|132.8|131.6|133.4|136.6|139|138|134.6|135.8|138|137.2|138|136.2|137.8|143.2|146.4|144.8|143.8|||146.8|147|152.8|158.8|159.2|160.8|157|159.4|159|160.6|162.4|161.6|163.4|160.6|161.2|164|165.8|162.8|160|159.2|157|155.2|150.6|154|153.2|153|144|143.8|143.6|146.4|149.6|154.4|155.6|154.2|156|151|155.8|152.6|153.6|157.4|160.4|161.2|157.4|160.4|165|166.4|165.8|166.2|168.8|169.4|171|176|171.6|170.8|167.8|166.8|167.4|164.8|162.6|169.4|173|170.4|173|173.2|173.8|178.8|181.2|177|171.4|178.8|178.2|182.4|184|185.4||185.2|182.8|181.2|181||179|176.8|174.8|168.4|177|176|171.4|171.6|170.4|171|171|171|164.6|162.4|167|168.2|171.2|170|172|171.6|174|174.4|177.2|180|182.8|185.6|183.4|181.8|181|176.2|174.6|172.6|172|169.6|165|159|155|154|151.6|150.4|151.6|150.8|152.4|149|151.2|150.2|150.4|149.6|151.2|151|150.8|149.4|149.6|150.2|149|146.6|148|149|151|144.2|151.2|152.2|150.6|149.4|147|145|148.8|146.8|140.6|143.2|142.4|142.4|142.4|142|144.4|143.6|142|143|145.8|146.6|144.8|145|144.8|146|146|144|145|144.2|145.2|144|141.6|144.8|143.4|144.2|146.2|145.4|147|146.8|148|146.6|145.4|145.2|146.2|143.2|140|143.2|144.8|142.8|145|145|143.2|145.4|145.4|141.2|142.6|142|142.8|143|143.4|143|143|144.6|146.6|145.2|144.4|142|142.2|142.4|143.2
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|63|64.8|67|68.6|68.8|68.5||69.5|69|68.9|69.1|71.3|70.7||68.7|68.1|69|68.5|67.7|69.7|68.4|69|69.2|67.4|67|67|67.5|70.6|72.9|73.2|73.7|75.7|76.2|74.5|74.4|77.2|76.6|77.7|78.4|77|75.5|||75.9|75.8|73.7|74.1|75.9|75.5|76.5|79.7|79.1|78.9|80.2|80.3|80.1|80.5|81.5|82.5|84.9|82.6|84.4|82.5|82|77.5|76.2|78.9|75|75|72.9|72.1|71.6|73.6|76.8|76.5|77.6|78.8|78.6|76.5|80|76.6|77|77.1|78.3|79.4|79|77|80|80.6|79.8|79.8|81.4|81.8|82.3|83.6|82.9|82.9|81.4|81|81.4|82.7|79.8|89.6|89.6|89.4|89|89.9|88.7|90.5|89.7|88.2|86.9|90.2|90.3|90.2|91.4|91.4||93.1|93.8|93|92.4||90.9|88.6|87.2|86.8|87.2|88|87.9|87.5|87.2|91.1|92.3|91.6|90.6|88.6|89.8|90.1|89|89|90.1|87.3|87.4|86.9|90|91.2|90.7|92.3|92.1|92.7|94.2|94.2|94.3|94.2|95.2|93.7|93.5|96.6|97.6|98.3|98.5|97.2|97|97.8|98.7|98.7|100|98.4|99.4|100.4|100.4|100|99.5|95|95.1|94.7|93.2|97|94.4|98.1|99.4|97.2|97.9|98.1|98.4|99.2|102.2|104.4|104.8|103.6|98.1|99.2|100|101|100.8|101.4|101.8|102.2|101.6|101.6|101.8|102|103|98|98.8|102|102.4|102|102.8|103.2|102.4|100.8|101.2|102|100.8|99.7|101.2|101.2|101.6|99.7|99.6|102|104.6|103.4|96.7|95|93.5|93|85.8|86.1|88.3|88.3|91.6|91.4|89.1|90.2|92|92.9|91.9|90.4|89.2|87.1|88|89|87.8|87|87.4|87.5|85.8|86|84.4
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||26|26.2|26.2|26.6|26.6||26.2|25.8|25.6|25.6|26|26.2||26.6||26.6|26|26||25.6|26.8|25.8||26.6|26.6|25.8|26.4|25.8|25.8|26.6||26|26||26.2|26.2||26.8|26||||25.8||26.8||26.6|26.2|26.2|25.8||26.4|26.2|26.2|25.4|26.4|26.2|26.6|26.4|26.4|27.2|26.8|26|26|26.8|26.6|25.8|26.8|25|26.2|25.2|25.4|25.6|26.2|25.4|25.8|26.2|26.2||25.4||25.8|27|26|26|25.4|25.8||26|25.6|26.8||27||26.8||26.2|26.4|26.2|26.8|26.2|26.8|26.4|26.4|26.4|26|26.8|26.2|||26.2|26.8|26.8|26.8|26.8|26.8|||26.8||||27|27|26.8|26.8|27.2|27|27.4|27.4|27.4|27.2|26.8|26.8|26.8|27|26.8|26.8|26.8|26.8|27.4|27||27.4|27|27|27|27|27.2|27.4|27.2|27.2||27.2|27.2|27.4|27.6|27.2|27.6|27.2|27|27.2|27|27|27.2|27.6|27||26.8||26.8|27|27|27.4|27.6|27|27.4|27.4|26.6|26.6|26.6|27|27.6|27.4|27.6|27.6|27.6|27.6|27.6|28.2|27.6|27.8|28.2||27.6|28.4|27.8|27.8|27.4|27.2||27.2||27.8|||27.6||28|27|27|27.4|27.6|27.6||28|28|27.8|27|27.6|28|27.6|27.8|||28|||27.8|28.2|27.8|27.6|27.6|27.8||27.8|27.8|28.2|28.4|28.4|28|28||28.6|28.4|28|28|28|28|28.2|
05301|955659|/equities/zug-estates-holding-ag|CHALL|1980|1950|2000|2010|2020|2020||2010|1990|2010|2040|2000|2000||1980|1980|1980|1990|1980|2010|1985|1980|1980|1980|1980|1980|1980|1990|1980|1980|1990|1980|1990|1975|1975|1980|1980|1930|2000|2010|2020|||2040|2030|2040|2030|1970|2000|1990|1995|2000|2000|2020|2020|1975|1975|1975|1950|1970|1990|1985|1975|1980|1990|1990|1980|1970|1950|1950|1950|1950|1965|1975|1950|1960|1950|1960|1950|1950|1950|1950|1950|1955|1970|1960|1950|1950|1950|1950|1950|1955|1950|1950|1955|1945|1955|1965|1955|1950|1950|1950|1955|1960|1965|1970|1990|1990|1990|1975|1960|1960|1965|1965|1975|1995|1985||1980|1985|1975|1960||1970|1970|1980|1990|1965|1980|1950|1955|1955|1950|1950|1950|1950|1950|1950|1955|1950|1950|1950|1950|1950|1950|1960|1950|1955|1955|1960|1950|1940|1955|1960|1965|1960|1980|1990|1975|1965|1960|1970|1960|1960|1965|1960||1980|2000|1970|1995|1970|1960|1975|1980|1960|1965|1960|1980|1970|1960|1980|1965|1980|1965|1960|1980|1960|1950|1950|1950|1980|1980|1965|1980|1995|1995|1995|1990|1970|2000|1970|1980|2000|2010|2020|2010|2000|1980|1985|1970|1980|1975|1975|1965|1985|1980|1980|1965|1965|1965|1980|1985|1980|1980|1985|1955|1945|1945|1955|1950|1965|1970|1975|2010|2010|2010|2020|2010|2010|2010|2000|2000|1990|2000|1990|1980|1975|1975|1975|1975|1975
05302|955657|/equities/zuger-kantonalbank|CHALL|7060|7100|7100|7120|7140|7160||7120|7180|7140|7060|7120|7080||7060|7080|7080|7080|7140|7160|7220|7220|7400|7340|7360|7340|7360|7360|7380|7420|7420|7400|7320|7300|7360|7360|7300|7300|7320|7380|7360|||7220|7260|7200|7220|7300|7260|7220|7220|7160|7200|7300|7260|7120|7120|7100|7160|7080|7060|7020|7060|7000|7020|7000|6900|6820|6800|6760|6760|6740|6900|7060|6900|6900|6940|6940|6960|6960|7000|7100|7080|7080|6980|6960|6940|7020|7000|7000|7000|7020|7000|7040|7040|7040|7000|7020|6960|6960|6960|6900|6920|6840|6820|6820|6820|6840|6820|6840|6820|6760|6800|6760|6720|6720|6760||6740|6800|6720|6700||6780|6720|6740|6560|6600|6720|6680|6660|6720|6720|6700|6720|6720|6660|6700|6700|6580|6560|6580|6540|6560|6600|6600|6600|6620|6600|6620|6640|6700|6760|6800|6720|6760|6620|6700|6560|6560|6520|6560|6560|6600|6660|6660|6640|6640|6640|6600|6600|6660|6660|6640|6660|6540|6580|6520|6540|6540|6560|6560|6600|6620|6720|6680|6600|6600|6600|6640|6660|6620|6520|6840|6840|6720|6700|6720|6720|6760|6760|6780|6800|6820|6820|6820|6840|6840|6820|6780|6760|6780||6780|6780|6760|6780|6800|6800|6800|6800|6840|6860|6840|6860|6860|6960|6920|6920|6880|6860|6860|6840|6840|6880|6880|6880|6860|6840|6860|6900|6920|6920|6940|6900|6900|6860|6900|6860|6900|6880|6860
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|83.25|85.25|93.8|97.65|101.2|100||105.6|106.3|110.4|106.6|108.8|101.9||97.65|97.5|105.5|104.4|98.7|99.65|105|104.9|111|104.5|96.9|95.8|114.4|116|117.7|119.2|122.3|114.8|113.6|110|107.9|98.6|98.15|99.1|101.3|101.1|102.1|||106.4|107|113.7|117.2|121.7|127.5|125.1|134.8|128.9|132.2|130.6|123|111.4|109.6|111.2|107|129|133.6|136.8|134|135.8|128.4|125.2|131.4|136.2|138.6|127|126|126.8|131.8|138.4|147|149|156|155.2|140.6|150.6|151.8|158.6|164.4|174.6|173.2|185.8|178.6|186.4|187.2|195.4|192.2|195|192.6|196.4|207|200|212.5|203.5|192.2|176|175|171.8|198|196.4|184.2|187.6|186.8|194.4|199.6|207|205.5|208.5|216|225|226|230|234||231|224|229.5|233||234|234.5|243|290|288|307|312.5|320|319|312.5|307|328.5|321.5|313.5|324.5|325|338|348.5|354|334|332.5|327|329|332|333.5|331|336.5|341|338|334.5|330|324.5|333.5|334|337|335.5|332.5|321|321|322.5|321.5|303.5|308.5|333|351|355|376|365.5|365|358|362.5|362.5|353|353.5|347|367|371.5|367.5|360.5|359.5|356|363|355.5|359|372.5|382.5|368.5|366.5|395|413.5|412|407|393.5|390.5|385.5|370|369.5|374.5|374|375|388|389|384|380|374|380.5|369|348.5|330|327.5|333.5|338.5|359.5|359.5|363.5|363.5|363.5|352|336|328.5|318|319|318.5|335|329|336.5|341|339.5|336.5|328.5|326.5|313.5|312.5|308.5|319.5|318.5|320.5|319|327.5|327|324.5|323.5|316.5|340.5|337.5|341.5|343.5|353|369
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|417.1|412.8|419.2|431.6|430.1|437.7||432.4|433.8|436.2|435|438.3|438.4||440.9|437.6|435.1|429.8|432.8|452.1|455.3|455.1|454.3|437.4|442.6|438.7|436.8|444.9|445.7|444.8|443.1|442.1|443.6|439.2|427.7|432.8|435.9|445.7|452.8|450|449|||452.6|447.6|449.1|445|436.2|452.3|451|442.8|446.8|456.7|456.8|456.5|453.9|449.9|438.9|444.3|452.7|449.4|444.5|439.8|435.2|434.9|423.6|426.9|415.8|407.9|401.8|385|376.5|393.8|409.7|402.7|408.5|413.5|414.1|408.6|423.1|414.6|424.6|431.9|431.1|441.5|440.9|440.6|445.9|438.3|445.6|440.7|439.8|436.2|442|439.9|439.4|438.1|436.3|437|434.2|424.9|418.3|431|434.2|438|435.6|435|432.2|431.5|428.6|422.8|420.2|413.8|409|410.5|406.5|401.7||400|399.7|399.1|397.3||394.8|390.8|388.7|380.6|389.5|390.2|384.3|384|384.9|386.1|386|389.6|392.6|387.4|384.1|380.7|382|376.1|381.5|378.9|394.7|394.1|390.3|390.2|390.2|397.1|400.7|401.8|401.2|401.9|398.7|405.9|407.5|408.9|411.1|410.2|406.5|406|405.8|403.7|403.6|402.8|398.4|396.3|394.9|393.3|391.5|387.1|388.3|391.6|386.6|384.4|383|385.4|384.8|383|374.7|379|378.3|375.1|381.7|383.6|381.9|384.7|385.1|387.1|383|379.7|375.6|387|395.6|395.1|398.9|396.4|396.9|397.3|395.2|398.3|400.9|398.1|400.8|403.5|399.2|399.7|401.2|401.2|403.8|405.9|406.8|402.3|399.1|404.1|401.1|402.5|405.2|396.4|387.7|385.3|381|375.7|374.1|369.8|366.4|367.3|364|366.8|366.1|364.5|363|366.3|365.8|359.2|355.6|352.9|362.8|361.2|364.1|367.1|363.9|360.4|357.6|365|363.8|363.1|367.4|370.1|370.2|375.1|374.4
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||189||||||||||||||||||||||194||||||||||||||||||||194|||194||194||||||||189|||189|||179|178|||180|||||||||||||196||196|||199|199|198|187||||||||||||||||164|||||||||||||183||||163|||||168|||||165||||||174|||174|||||||173||||||||168|||||173|||176|||163||||||182|||||182||183|||183|||190||||182|||182|||180||176||||||190|||183||183|||183||184||||||||170||206||189|||208||189|||||||187||||||206||210||||210
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.278|1.3305|1.363|1.4755|1.508|1.5125|1.5215|1.5145|1.521|1.5415|1.551|1.557|1.5775|1.6025|1.579|1.5805|1.5775|1.6505|1.6345|1.6455|1.662|1.63|1.62|1.637|1.652|1.6255|1.63|1.632|1.661|1.6345|1.6075|1.5935|1.6315|1.6285|1.6055|1.628|1.608|1.616|1.642|1.638|1.633|||1.6405|1.6515|1.6455|1.6685|1.65|1.598|1.5705|1.562|1.55|1.533|1.544|1.538|1.545|1.523|1.498|1.4945|1.5035|1.5135|1.487|1.4785|1.464|1.491|1.477|1.511|1.5125|1.4995|1.496|1.433|1.355|1.4305|1.473|1.467|1.5415|1.543|1.501|1.4605|1.5125|1.4845|1.5355|1.5605|1.57|1.5645|1.545|1.529|1.5635|1.594|1.5835|1.571|1.588|1.639|1.68|1.6755|1.6855|1.676|1.681|1.663|1.647|1.6065|1.5815|1.6415|1.623|1.6175|1.6325|1.6575|1.6565|1.6725|1.6575|1.6685|1.66|1.656|1.665|1.7005|1.7105|1.71||1.7155|1.712|1.6895|1.672||1.659|1.6335|1.634|1.6245|1.6635|1.6995|1.751|1.7895|1.7655|1.771|1.7605|1.7575|1.7685|1.7375|1.7185|1.714|1.7305|1.682|1.722|1.71|1.7885|1.7835|1.807|1.8035|1.8165|1.841|1.846|1.8455|1.849|1.824|1.808|1.808|1.815|1.8385|1.8425|1.844|1.8165|1.811|1.8195|1.806|1.8155|1.8685|1.906|1.902|1.8885|1.869|1.8425|1.814|1.813|1.8245|1.837|1.796|1.7535|1.775|1.7905|1.8185|1.7815|1.786|1.769|1.751|1.773|1.767|1.7665|1.7585|1.7885|1.8015|1.795|1.799|1.753|1.79|1.758|1.754|1.8175|1.8275|1.824|1.842|1.818|1.8335|1.834|1.831|1.845|1.8615|1.8475|1.86|1.854|1.864|1.878|1.9045|1.9255|1.9005|1.9135|1.905|1.872|1.867|1.865|1.8455|1.835|1.819|1.8135|1.7985|1.8035|1.793|1.8035|1.8035|1.7815|1.7985|1.778|1.757|1.747|1.717|1.7045|1.6815|1.6585|1.6485|1.7075|1.7045|1.708|1.7085|1.691|1.69|1.6865|1.7305|1.7295|1.731|1.7255|1.713|1.713|1.7365|1.7525
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|148.3|148.2|151.5|154.55|160|159.15||163.95|164.1|164.3|164.3|166.35|163.5||162.85|163.2|161.15|158|153.75|160.35|164|163.15|160.35|157.15|159.15|158.1|156.85|162.3|167.6|165|164.95|164.3|167.95|167.25|162.9|170.8|165.6|180.35|181.1|182.5|184.05|||182.8|182.55|180.3|185.35|185.25|181.55|179|175|173.35|172.35|171.1|169.65|168.1|165.8|165.75|166.3|168.3|171.45|170.7|168.9|168.15|164.5|163.75|161.3|158.6|158.6|159.8|157.5|154.05|159.6|166.35|165.1|169.65|171.05|171.65|168.3|174.4|172.95|177.25|180.55|182.45|182.3|178.35|177.6|179.9|178.85|175.7|172.1|175.8|175.5|176.1|175.6|174.25|172.65|169.75|168.9|173.15|173|177.8|183.75|184.85|183.1|181.5|184|183.8|186.3|185.2|183.2|186.1|190.65||193.75|196.25|195.35||195|195.35|195|194.05||191.8|190.8|189.8|189.25|190.75|190|188.35|187.35|190.5|188.05|190.9|187.6|185.25|182.25|181.05|180.55|179.7|179.35|181.7|182.7|188.7|189.8|191.65|194.95|196.9|193.85|195.3|201.8|200|194.55|194.5|193.2|188.9|190.45|190.4|188.3|184.95|182.85|179.7|184.45|186.55|188.95|185.05|185.85|186.55|185.9|184.65|184.45|185.6|186.75|185.2|181.6|180.45|180.5|183.15|184.7|181.8|184.15|185.6|186.3|187.7|186.15|184.15|188.35|188.4|192.55|192.4|192.35|192.9|196.5|197.7|197.15|198.2|200.3|200.5|202.9|203|206|206.6|205.5|205.7|203.3|204.8|207.6|206.9|206.3|206.7|207.7|208.8|206.5|204.6|205.5|204|205.2|205.7|205.3|205.7|204.8|203.9|205.7|208.3|208|206|205|202.5|201.3|200.8|197.4|199|196.7|196.7|196.4|196.6|192.55|188.35|194.85|193.1|194.1|192.9|192.6|193.35|190|189|187.4|185.05|184.75|189.85|192.65|191.1
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|42.61|42.81|44.19|46.34|47.19|47.06|47.13|48.03|47.03|46.54|46.21|46.87|45.49|44.07|43.54|43.32|43.2|44.4|43.27|44.73|44.57|43.68|43.37|40.62|41.28|41.47|41.42|42.6|43.91|44.14|44.14|43.93|46.53|45.36|44.56|45.26|45.59|47.58|48.14|46.54|46.25|||45.5|44.3|43.14|43.98|44.3|43.1|43.01|44.85|46.57|46.9|47.12|47.59|47.6|46.55|46.81|46.83|48.41|48.73|47.77|47.87|48.02|47.66|46.06|45.54|44.13|44.07|42.03|40.1|38.82|41.94|46.09|46.1|46.95|48.14|48.79|48.07|51.34|49.52|50.48|52.26|53.06|53.64|52.18|51.32|53.36|53.94|53.58|52.44|53.52|52.94|54.24|55.5|54.58|53.82|52.34|52.88|53.18|52.06|51.88|55.32|56.66|55.64|55.04|55.68|55.26|55.74|55.92|55.56|55.22|57.76|57.84|58.76|57.22|56.96|58|57.66|57.66|56.62|55.7|55.68|54.58|53.82|52.86|51.38|52.72|53.64|52.82|52.7|52.04|52.8|52.78|54|52.36|50.98|50.94|53.52|53.82|53.38|53.72|53.14|54.76|53.66|54.76|56.42|56.44|56.48|56.04|55.44|55|53.7|53.14|51.62|49.77|48.61|48.88|47.53|47.05|47.29|47.83|47.23|47.23|47.74|47.63|47.06|47.61|46.97|47.74|48.13|48.86|49.31|48.63|47.3|46.61|46.79|48|47.62|47.41|47.76|47.53|48.19|49.85|49.63|49.41|51.5|51.18|51|50.34|50.06|49.33|51.26|51.44|51.82|51.86|52.38|52.58|51.88|52.54|54.48|54.4|54.34|53.36|52.52|52.58|52.7|52.06|51.32|51.48|51.38|51.96|50.34|50.9|52.26|52.08|52.3|52.7|52.76|52.72|51.96|51.96|52.48|52.52|52.26|51.26|51.52|50.36|50.76|50.36|51.58|51|47.8|46.54|44.41|43.38|42.84|43.83|44.3|44.13|44.55|43.85|43.79|43.61|44.7|44.87|45.86|45.94|45.39|44.84|44.9|44.95
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|10.085|10.035|10.325|10.68|10.765|10.805|10.7|10.59|10.71|10.76|10.825|10.76|10.705|10.51|10.42|10.335|10.32|10.295|10.13|10.4|11.81|11.42|11.375|10.81|10.745|10.97|10.94|11.24|11.36|11.89|11.945|11.54|11.96|11.945|11.69|11.685|11.375|11.58|12.44|11.92|11.71|||11.705|11.66|11.555|11.75|11.525|11.235|11.195|11.53|11.645|11.635|11.632|11.69|11.892|11.718|11.342|11.3|11.592|11.59|11.45|11.242|11.082|11.474|10.7|10.912|10.656|10.848|10.55|9.53|9.11|9.99|11.076|10.51|10.912|11.094|11.8|11.78|12.436|11.878|12.198|12.6|12.738|12.854|12.72|12.706|12.916|13.078|13.844|15.074|14.846|14.792|14.752|14.75|14.314|14.22|14.04|14.214|14.21|13.878|13.66|13.992|14.294|14.5|14.604|14.514|14.4|14.002|13.94|13.818|14.03|13.934|13.93|13.886|13.24|12.962|12.866|12.87|12.728|12.784|12.624|12.602|12.534|12.428|12.28|11.84|12.356|12.946|12.75|12.654|12.636|12.606|12.6|12.43|12.66|12.354|12.334|12.5|12.57|12.4|12.584|12.372|13.036|12.926|12.86|12.77|12.574|12.962|12.954|12.914|12.762|12.774|12.848|12.76|12.608|12.808|12.72|12.688|12.756|12.77|12.75|12.646|12.538|12.74|12.882|12.712|12.526|12.45|12.458|12.426|12.372|12.392|12.152|12.096|12.08|12.09|11.84|11.862|11.788|11.79|11.53|11.494|12.37|12.066|12.016|11.72|11.514|11.466|11.26|11.104|11.09|11.61|11.58|11.558|11.73|11.71|11.722|11.72|11.812|11.77|11.74|11.766|11.802|11.856|11.626|11.582|11.572|11.67|11.596|11.52|11.528|11.496|11.49|11.568|11.59|11.6|11.486|11.41|10.85|10.484|10.416|10.19|9.92|9.852|9.81|9.861|9.801|9.766|9.715|9.67|9.465|9.532|9.515|9.16|9.05|9.191|9.61|9.711|9.863|9.84|9.8|9.676|9.607|9.806|9.996|10.188|10.184|10.218|10.026|10.206|10.22
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|142.5|146.3|150.1|152.1|155.2|155.3|157|155.3|155|154.5|156.2|157.3|159.5|159.2|158.4|159.9|158.6|158.3|154.2|168.8|170.2|166.9|165.5|163|162.2|160.5|160.7|166.4|170.3|168.7|169.2|166.1|169.4|167.2|163.4|164.4|163.7|165.5|165.5|164.5|165.2|||165.5|163.8|163.2|165.3|163.5|162.5|161.8|164.5|167.2|168.4|169.2|169.6|170.3|169|166|165.3|165.3|166.1|165.9|166.8|166.3|167.1|163.4|163.5|161.1|160.2|156.8|152.9|149.2|156.6|162.4|161.9|162.9|166.2|161.3|158.5|165.2|162.2|166.9|170.6|170.4|168.9|165.2|164.8|170.4|171.4|171.1|169.1|168.5|169|171.2|172|171.8|170.6|168.6|169.6|170.5|169.3|168.7|171.8|174.6|177.1|176.2|176.4|174.9|175.6|174.2|174|173.2|169.6|171.4|170.5|169.8|168.6|168.4|168.2|167.1|165.2|163.7|164.5|164.8|164.2|161.9|157|158.3|161.9|157.7|157.9|153.3|148.6|149|148.4|150.4|148.2|147|146.5|145.7|144.6|145.7|144.2|147.4|147.4|146.6|144.7|145.9|147.4|150.6|152.8|153.3|153.3|154|155|155.3|155.5|154.2|151.2|150.3|150.1|149|148|148.7|149.3|149.3|148.9|149.1|148.9|149.6|148.2|147.7|148.7|148.3|147.8|146.1|147|146.2|146.1|143.7|147.5|148|146.3|148.8|148|148.5|149.7|149.5|149.7|148.9|147.9|147|150.7|151.6|151.8|150.3|150.2|150.2|149.7|150.2|152.3|151.3|152.4|153.3|153|149.7|147.6|146.4|145.5|145.9|146.6|147.2|146.6|147.2|148.1|147.7|147.8|148.8|148.4|147.4|147|146.8|146.7|147.3|147.2|147.1|146|144.9|144.9|143.6|143.3|142.4|142.8|142.6|140.4|139.1|139.3|142.2|142.7|142.4|142|141.4|141|140.9|144.6|144.2|143.5|143.9|142.8|141.3|142.4|142
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|22.0634|22.3214|23.0771|23.2799|24.3582|24.5701|24.5701|24.3766|24.2015|24.1646|24.3305|24.4688|24.2291|23.8421|23.584|23.3444|23.4642|23.3444|23.0218|23.1601|22.7177|22.3951|22.1186|22.2292|22.0726|21.9159|21.7869|22.2385|22.4873|22.4965|22.3951|21.197|22.644|22.644|22.3398|22.6071|22.1924|22.6347|22.9112|22.8006|22.773|||22.7822|22.5702|22.1647|22.1647|21.8698|21.5749|21.5472|22.1832|22.2477|22.4136|22.4781|22.6163|22.8099|22.6993|22.5426|22.5426|22.4689|22.3122|22.0173|22.2108|22.4136|22.303|21.6947|21.7592|21.068|20.7178|20.4505|18.893|18.2894|19.575|20.0911|19.4921|19.704|19.446|19.2064|19.0313|19.8976|19.3815|20.1648|20.4505|20.5796|20.598|20.0358|19.8515|20.5703|20.7547|20.6533|20.3399|20.3307|20.5243|20.6625|20.6625|20.598|20.469|20.3584|20.6717|20.8376|20.515|20.4413|20.9113|21.0496|20.6625|21.7684|22.1094|21.9712|22.2632|22.1638|21.9199|21.5313|21.2512|21.0615|21.4591|21.5133|21.2061||20.9802|20.8989|20.8718|20.6188||20.42|19.905|19.6701|18.5948|19.3357|19.3357|19.0466|19.155|19.1189|19.2454|19.2996|19.3448|19.8959|19.2996|19.2092|19.1008|19.2364|18.9924|19.0014|18.9563|19.9501|19.9592|19.4351|19.3267|19.5797|20.2393|20.5826|20.8898|20.8266|20.5555|20.8085|20.9621|20.9079|20.7362|20.0134|20.1128|20.1941|20.5284|20.6007|20.3387|20.1941|20.4742|20.673|20.3748|20.7272|20.5646|20.3477|20.2393|20.1851|20.2302|20.0766|20.0766|20.1128|20.2754|20.4381|20.3296|19.9501|20.3929|20.9169|20.673|21.1067|21.1428|21.179|21.3416|21.1428|21.1067|20.6639|20.4019|19.8327|20.6007|20.7182|20.6368|20.9802|20.4832|20.158|20.5736|20.8808|20.9892|20.9892|21.0073|21.1428|20.7633|20.5103|20.6459|20.5194|20.6459|20.6911|20.6007|20.5103|20.3477|20.2393|20.6911|20.5103|20.6459|21.0796|20.8989|20.6639|20.3838|20.4652|20.3116|20.1941|20.2483|20.2393|20.2122|19.914|20.1851|19.9321|19.5616|19.7152|19.7785|19.7243|18.9743|18.631|18.5677|19.1912|19.39|19.8327|20.0586|19.8056|19.6249|19.4532|20.167|20.6097|20.7272|20.8175|20.4832|20.1128|20.1218|20.167
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1155.4|1222.6|1326.4|1409.8|1437.6|1421|1433.4|1440.4|1437.8|1416.6|1426.6|1482.4|1435.2|1380|1336.2|1374.2|1443|1440.6|1383.2|1395.8|1448.6|1462.6|1380|1264|1313.2|1375|1398.6|1385.2|1469.2|1543.4|1552.8|1462.6|1596.8|1627.6|1554.6|1551.2|1570.8|1632.2|1695.6|1657.4|1601.8|||1672.2|1642.8|1591.6|1600.4|1687.6|1711.6|1707.4|1832|1781.4|1783|1795.2|1877.2|1808|1768.2|1802|1793|1781.2|1766.4|1794|1744.8|1754|1731|1582.8|1567|1484|1521.8|1438.4|1380.4|1470.6|1571.8|1666.2|1740.4|1732.4|1755|1756|1640.4|1779.4|1740|1783.4|1816.8|1917|1971.4|1858.4|1785.6|1800|1806|1764|1616|1642.2|1619|1619|1756.6|1784.2|1736|1653.6|1652.2|1679.2|1624.2|1668.4|1815.4|1790.4|1714|1710.2|1696|1766|1910|2019|1977|1959|2125.5|2139.5|2235|2263|2285|2304|2294.5|2262.5|2306.5|2246|2255|2235.5|2188|2139.5|2107|2138|2291|2315|2297|2414.5|2407.5|2459.5|2478.5|2376|2255|2276|2317|2397.5|2403|2443.5|2387|2387|2310|2380|2452.5|2519|2529.5|2577.5|2555.5|2575|2532|2497.5|2515.5|2597|2706.5|2728.5|2635.5|2597|2552.5|2516|2539.5|2611|2664.5|2670.5|2667|2659|2652.5|2666.5|2653|2597|2590|2523.5|2406.5|2347|2341|2394|2418|2378.5|2363|2336|2365.5|2415|2495|2461|2630.5|2665|2732.5|2657.5|2675.5|2663.5|2717.5|2706|2680.5|2619.5|2636.5|2675|2607|2599|2666|2681.5|2636.5|2681|2637|2713|2717|2644.5|2633.5|2706|2711.5|2639|2529.5|2350|2359|2342.5|2327.5|2328|2325|2337.5|2363.5|2333.5|2349|2321.5|2301.5|2287.5|2262.5|2287|2296.5|2272|2258.5|2279|2271|2189.5|2144|2105.5|2124|2166|2161|2143|2139.5|2118.5|2082.5|2054|2078.5|2063|2058.5|2041.5|2012.5|2050|2031.5|1981.2
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|94.7|95.6|96.3|98.85|101.2|103.6|103|103.7|101.8|105.5|106.6|108.1|108.1|108.2|107.7|108|106.2|107.6|107.5|109|109.7|109.3|107.5|107.6|106.8|105.9|106.9|108.6|109.3|108.6|110.5|109.5|113.1|114.3|113.7|114|113.2|114.8|115.3|114.3|114.8|||115.4|115.8|115.1|116.4|115.2|115.5|114|113.7|113.6|113.2|112.7|111.4|110.2|109|107.3|104.4|107.6|109|109|107.9|109|106.7|106.2|106.3|104.3|103.1|102.5|99.1|97.1|100.3|101.9|98.9|98.6|100|97.75|95.15|97.8|94.15|95.45|97.1|97.85|97.75|96|95.4|97.2|96.7|94.4|91.8|91.8|96.65|103.9|103.8|103.4|105.9|104.9|104.5|105.6|103.7|105.1|108.8|109.5|108.6|109.5|111.8|111.8|111.2|111.6|111.9|110.8|112.7|114.7|116|115|115|114.9|116.1|114.9|113.6|113.4|112.8|112.4|111.4|112.9|112|111.8|111.9|113.2|113|112.4|112.2|112.1|112.2|113|111.3|111|111.9|113.4|118.2|117.7|114.6|114.8|113.4|112.7|111.5|113.1|111.4|112.3|113.3|112.6|112.4|113.8|114.3|115|115.4|115.8|114.2|112.4|114|113.9|114.2|114.7|113.2|112.8|112.8|114.4|114.5|114.1|113.6|113.5|112.5|112.8|111.4|110.1|108.3|108.7|108|105.8|107.8|108.1|106.4|107.8|108.2|108.1|111.9|114|115.6|114.7|113.7|111.9|113.3|113.9|113.6|117|116.9|116.9|117.2|116.9|119.6|120|121.5|123.4|124.9|122.8|122.1|120.6|119.1|120.1|121.5|121.1|121.2|121|123.2|122.6|123|121.8|121.3|119.6|122.7|123.2|122.4|122|120.9|120.4|120.6|119.4|120.1|120.5|119.6|118.5|119.4|118.8|118.4|117.5|116.4|117.7|117.1|117.5|118.7|118.1|116.8|116.1|115.8|113.6|113.2|112.2|110.6|110.5|110.9|112.2
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.28|4.328|4.582|4.837|4.847|4.926|4.905|4.828|4.783|4.913|4.963|5.054|5.016|4.936|4.896|4.85|4.839|4.762|4.701|4.975|4.939|4.818|4.907|4.727|4.756|4.773|4.731|4.705|4.762|4.868|4.876|4.701|4.88|4.79|4.872|4.997|5.008|5.25|5.322|5.244|5.212|||5.096|5.078|4.974|5.006|4.979|4.906|4.884|4.895|4.882|4.827|4.795|4.815|4.815|4.713|4.574|4.609|4.536|4.361|4.3|4.242|4.219|4.207|4.046|4.025|3.855|3.893|3.882|3.66|3.59|4.016|4.258|4.109|4.192|4.281|4.282|4.321|4.619|4.4|4.621|4.742|4.793|4.829|4.726|4.746|4.883|4.935|4.935|5.286|5.232|5.142|5.176|5.116|5.014|4.965|4.955|4.987|4.932|4.788|4.773|4.823|4.923|4.923|4.996|4.998|5.022|5.016|4.913|4.807|4.805|4.644|4.544|4.571|4.451|4.402|4.385|4.395|4.39|4.401|4.322|4.34|4.212|4.093|4.041|3.968|4.082|4.121|4.055|3.988|3.975|4.008|4.023|4.011|4.11|3.987|3.961|3.974|3.948|3.818|3.928|3.881|4.267|4.283|4.21|4.219|4.207|4.361|4.376|4.344|4.274|4.219|4.192|4.232|4.258|4.295|4.288|4.266|4.32|4.322|4.387|4.363|4.379|4.458|4.51|4.496|4.432|4.42|4.425|4.409|4.434|4.458|4.354|4.411|4.49|4.554|4.528|4.456|4.368|4.372|4.31|4.297|4.413|4.318|4.298|4.195|4.066|4.04|4.022|3.992|3.996|4.167|4.166|4.153|4.175|4.13|4.12|4.089|4.114|4.164|4.156|4.153|4.151|4.166|4.16|4.184|4.168|4.207|4.179|4.148|4.122|4.076|4.128|4.209|4.185|4.198|4.225|4|3.84|3.78|3.75|3.646|3.616|3.595|3.583|3.596|3.569|3.588|3.578|3.536|3.516|3.526|3.517|3.42|3.361|3.333|3.483|3.501|3.519|3.524|3.464|3.43|3.366|3.432|3.441|3.502|3.494|3.498|3.434|3.494|3.489
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|131.15|134.4|137.85|136.2|135.75|140.95|141.2|140.4|140.45|139.3|140.85|141.65|142.05|139.5|136.6|135.25|136.1|133.4|133.55|135.05|135.75|132.85|130|127.55|128.1|128.65|129.55|132.25|136.1|135.55|134.3|131.6|135.05|137.95|139.75|147.2|145.15|148.4|150.25|148.55|149.75|||149.4|147.25|146|144.1|142.8|142.3|142|143.85|141.3|147|150.65|148.85|147.55|146.65|146.2|143|143.45|142.75|143.3|141.35|139.05|139.05|134.5|135.5|133.1|131.25|130.6|121.8|122.25|131.4|137.15|137.9|141.4|141.95|141.2|134.7|143.25|145|148.7|149.25|152.25|153.05|149.15|146|152.15|152.95|149.15|142.3|141.55|142|143.3|144|143.25|142.65|142.6|141.65|142.05|143.15|142.45|146.5|146.85|146|144.45|146.5|146.15|144.7|144.5|144.15|144.85|143.85|143|143.7|142.25|138.95||137.75|138.15|137.3|135.3||134.65|133.9|132.35|127.05|129.8|129.25|127.8|127.5|126.5|129.05|130|129.4|133.1|131.2|129.8|129.9|128.75|127.15|129.05|127.45|138.5|136.35|135.4|133.9|136|141.55|142.75|145.9|145.75|145.75|146.15|149.05|149.5|149.2|145.2|144.75|144.45|143.75|141.1|139.5|139.45|141.05|138.65|139.15|139.05|139.75|141.9|143.2|142.9|144|142.75|142.4|143.2|143.45|143.5|143.5|142.15|145.35|148.4|147.1|145.95|144|143.15|141.2|137.45|137.95|140.15|137.15|130|130.85|128.5|130.4|131.85|132|129.9|131.25|132.25|132.85|133.4|133.9|136.95|136.95|133.1|135.05|135.1|135.3|136.1|135.9|134.45|133.65|133.45|134.4|133.75|135.25|135.8|138.45|134.65|134.95|135.5|136.95|133.9|132.7|132.4|134.35|133.75|136.65|131.05|134.95|133.85|133|131.7|130.55|128.95|128.1|131.8|130.45|133.25|135.65|137.25|137.5|137.45|140.5|140.6|139.75|139.2|138.05|136.3|137.55|141.9
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|135.1|137.7|143.8|146.6|150.7|150||153.2|152.5|153.7|156.8|157.9|151.6||150.8|153.7|160.8|158.9|152.9|153.9|153|148|147.8|142.8|145|144.6|144|149.5|154.4|154|154.5|152.8|161.8|167.1|169.9|171.8|172.3|177.8|178|177.1|178.6|||179.4|176.5|175.7|178.9|182.3|181|179.5|187.9|191.2|189|189.2|190.8|191.8|188.1|185.7|184.9|185.3|191.3|191.3|189.8|188.7|187|182.1|180.4|174|172.5|167.7|158.4|152|162.6|169|167.8|172.3|177.2|176.8|171.9|182.2|181|184.9|189.7|191.1|191.1|189.6|186.2|196.1|197|194.4|192.3|191.6|193.9|207.4|210.4|206.6|204.2|200.8|202.4|206.4|202.6|203.6|210.8|219|216.8|218.2|220.6|224.2|232.3|233.2|230.2|229.6|241||253.8|257.4|255.2||253.6|253.8|252.2|250.8||250|246|243.6|238.6|243|245|241.6|244.4|249|250|255.8|259.4|255.2|249.4|251|251|252|244.4|250.2|246|253.8|254.6|256.2|257|259.2|258.6|260|260.2|258.8|253|253.2|252.8|257.6|256|256.8|255.8|254.2|251.6|256.2|251.4|252.2|262.2|267.2|284.8|283.6|281.8|280.2|280.2|280|280|276.8|268.2|265|265|267.2|263.8|259.2|261.6|264.6|261|261.4|260.8|260.2|269.6|273.8|276.2|270|270|270.8|281.2|284.4|285.6|290.4|293.6|292|287.6|286.8|289|292.4|292|290.6|284.8|289|292|288.2|285.4|284.8|283.6|276.4|277|278.8|289.4|285.4|284.6|287.4|286.2|283.4|284|287.8|294.4|292.8|289.8|288.8|289.2|288|290|290.4|289.8|291.2|288|285.4|281.2|277.8|278.8|286.4|290.6|284.8|296.4|291.8|290.6|289.8|292.8|289.2|287.4|287|281.8|277.4|282.2|280.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.35|40.55|41.37|42.87|43.15|43.75|43.44|43|42.76|42.95|46.51|46.6|45.49|45.38|44.87|44.51|44.35|43.72|43.67|44.7|44.56|43.55|43.62|43.43|42.81|43.6|43.3|43.82|44.44|45.6|45.17|42.9|45.77|45.37|45.71|46.49|46.38|48.03|47.67|46.78|46.46|||46.06|45.75|45.03|45.71|45.5|45.25|44.86|45.22|45.37|45.9|45.84|46.34|46.29|45.66|45.48|45.63|45.66|46.04|45.2|44.71|44.73|43.98|42.39|43.08|41.67|41.04|39.64|38.75|38.87|40.06|41.18|40.9|41.37|42.16|41.6|40.85|42|40.65|42.02|42.38|43.43|44.35|43.81|43.28|44.3|44.73|45.5|44.01|43.15|42.38|42.99|42.59|42.41|42.4|42.34|42.55|42.54|41.77|41.25|42.64|43.56|43.25|44.04|43.24|48.58|48.32|47.87|49.17|49.17|47.95|47.4|47.57|46.45|45.4|44.95|44.98|45.07|45.09|44.95|44.89|44.45|44.12|43.55|42.53|43.98|44.44|43.92|44.1|44.65|45.43|44.74|45.78|46.07|46.54|46.31|46.5|46.02|44.9|46.31|45.25|47|44.82|44.61|46.04|46.69|45.72|44.6|43.83|41.9|41.8|41.71|40.81|42.06|42.4|42.19|42.16|42.31|42.56|42.14|42.01|42.04|41.88|41.82|42.13|41.26|41.03|41.1|40.6|40.52|40.81|40.47|40.56|40.82|41.23|41.27|41.71|40.8|41.42|41.46|41.54|41.14|39.83|40.01|40.16|39.6|39.71|39.07|38.69|38.61|40.62|41.24|41.14|41.42|41.4|41.16|40.21|41.72|42.64|42.54|42.44|42.59|42.69|42.13|42.81|42.58|42.78|42.98|43.06|43.23|42.91|42.88|43.67|43.69|44.01|44.36|44.59|44.38|45.87|45.91|45.46|45|44.66|44.57|44.8|44.56|44.75|44.56|44.49|44.4|44.19|44.05|43.18|42.81|42.89|44.77|46.17|46.77|46.87|46.13|45.55|45.05|46.06|46.29|46.89|46.99|46.76|46.56|47.71|47.97
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|25.05|25.19|25.045|25.14|25.405|25.515|25.625|25.5|25.495|25.38|25.4|25.585|25.55|25.255|24.965|24.975|25.03|24.845|25.045|25.985|26.28|26.735|26.6|25.96|25.695|27.535|27.355|27.3|27.79|27.87|28.01|25.68|28.03|28.165|28.04|28.185|27.56|27.905|28.17|28.17|27.88|||28.06|28.345|29.715|30.515|30.13|29.7|28.895|28.89|28.995|28.96|29.03|28.655|28.68|28.65|28.5|28.135|27.98|28.045|28.07|27.98|28.395|28.58|28.14|27.29|27.35|27.48|26.86|26.585|26.475|26.96|26.635|26.775|27.02|26.7|25.985|25.74|26.1|25.93|26.205|26.865|26.505|26.865|28.675|28.46|28.845|29.145|28.945|28.56|28.53|28.345|28.84|28.885|28.635|28.555|28.445|27.705|28.195|28.195|28.265|28.915|29.515|29.86|30.095|30.275|30.275|30.695|30.88|30.595|30.53|30.425|30.46|30.45|30.32|30.19|30.135|30.37|30.265|29.995|29.57|29.915|29.88|29.65|30.145|29.685|29.845|29.885|29.875|30.12|30.33|29.94|29.985|29.935|29.84|29.665|29.63|29.51|29.72|29.62|30.14|29.905|30.495|30.44|30.57|30.1|30.065|29.685|29.315|29.84|30.395|29.15|28.85|28.88|27.69|28.17|28.545|28.875|28.485|28.35|28.155|27.765|28.075|28.2|28.24|28.055|27.95|27.545|27.46|27.48|27.61|27.72|27.735|27.64|28.11|28.805|29.01|28.895|28.945|28.795|28.525|28.52|28.72|28.745|28.285|28.545|28.615|28.695|28.455|28.08|27.96|28.18|28.215|28.175|27.955|27.85|27.805|28.27|27.93|28.205|28.2|28.1|28.195|28.28|28.515|28.57|28.65|28.545|28.665|28.71|28.81|28.71|28.25|28.305|27.815|27.71|27.675|27.75|26.915|26.7|26.425|26.27|26.32|26.26|26.145|26.095|25.91|25.7|25.75|25.645|25.705|25.595|25.385|25.3|25.14|25.065|25.38|25.275|25.29|25.39|25|25.28|25.305|25.13|25.19|25.13|25.145|25.105|24.745|24.63|24.54
05319|50563|/equities/allied-irish-b|STOXX600|2.362|2.314|2.38|2.496|2.51|2.4|2.436|2.428|2.438|2.438|2.49|2.478|2.436|2.394|2.434|2.36|2.302|2.254|2.206|2.212|2.242|2.194|2.146|2.062|2.022|2.048|2.046|2.032|2.08|2.058|2.064||2.044|2.006|1.96|2.018|2.008|2.04|2.012|1.936|1.901|||1.899|1.897|1.926|1.952|1.907|1.888|1.872|1.922|2|2.02|1.9935|2.06|2.003|1.949|1.941|1.965|2.032|2.033|1.99|1.98|1.9765|1.93|1.8845|2.001|1.97|1.986|1.8695|1.8005|1.726|1.962|2.168|2.21|2.252|2.26|2.312|2.26|2.442|2.466|2.547|2.59|2.595|2.632|2.606|2.554|2.654|2.67|2.593|2.473|2.451|2.412|2.406|2.394|2.335|2.317|2.285|2.314|2.256|2.208|2.181|2.321|2.452|2.558|2.566|2.555|2.57|2.54|2.49|2.424|2.297|2.254|2.205|2.202|2.142||2.126|2.143|2.105|||2.17|2.14|2.108|2.053|2.12|2.15|2.144|2.136|2.131|2.111|2.136|2.141|2.149|2.109|2.001|1.974|1.937|1.949|1.879|1.927|1.915|2.081|2.086|2.132|2.134|2.078|2.142|2.144|2.148|2.21|2.224|2.27|2.25|2.301|2.353|2.343|2.342|2.34|2.358|2.34|2.292|2.273|2.31|2.35|2.34|2.298|2.327|2.335|2.394|2.392|2.41|2.35|2.347|2.359|2.384|2.383|2.4|2.429|2.35|2.328|2.293|2.281|2.26|2.252|2.285|2.25|2.302|2.16|2.174|2.131|2.284|2.26|2.251|2.263|2.316|2.321|2.282|2.343|2.45|2.461|2.44|2.45|2.458|2.509|2.565|2.58|2.539|2.496|2.474|2.44|2.389|2.33|2.35|2.361|2.417|2.4|2.37|2.313|2.266|2.243|2.195|2.2|2.18|2.079|2.075|2.028|2.052|2.022|2.03|1.983|1.86|1.876|1.83|1.7885|1.8145|1.942|1.991|2.009|2.019|2.057|2.006|1.955|2.055|2.078|2.106|2.155|2.16|2.148|2.181|2.154
05320|40260|/equities/det-norske-oljeselskap|STOXX600|394.3|393.6|402|409|411.1|405.5||400|393.7|394.5|398.3|391.2|386.6||384.2|379|381.7|371.2|369.2|371.2||357.2|351.7|343.7|340.7|325.5|342.3|348.7|349.3|340.9|323.5|323.4|333.3|331.5|337.2|324.2|329.1|349.5|355.2|354.2|354.7||||349|336.5|338.5|336.2|332.4|331.6|330.7|330.2|321.1|315.6|312.5|303.4|312.3|310.2|313.6|307.7|304.2|298.7|290.3|279.7|274.5|272.1|283.5|293.7|292|297.1|309.3|313.1|294.5|294.8|303.5|275.9|269.8|265.8|267.5|260.3|261.2|253.6|253.6|260.1|260.4|255.3|271.4|268.6|271.3|280|282|294.7|295|291.2|292|291|305.3|301.9|300.2|296|285.8|285.1|297.8|302.8|304.8|296|288.7|290.1|290.5|289|280.5|279.5|281|282.1|279.4|276.9|270.2||270.6|271.1|275|269.6||276.5|286.2|295.9|286.5|293.6|295.6|292.2|296.4|302|310|310.5|311.4|306|297.5|292.4|284.7|287.6|274.5|285.3|280.7|297.8|296.1|288.1|289.3|286.5|294|300.4|302.1|298|297.6|301.4|341.5|344.1|339.7|334.2|328.7|326.9|323.3|320.1|319.9|320.8|333.5|332.3|338|331.7|333.9|330.6|330.6|325.6|323.8|321.2|313.1|309|311.6|304.1|295.1|300.6|299.3|295.4|278.9|275.7|266.5|272|266|255|253|247.5|240.1|237.9|244.5|246.5|241.5|235|224.2|222.1|224|226.5|226.3|225.6|227.3|224.3|224.6|227|230.2|228.4|227|228.4|230|223.9|220|222.1|233|230.6|229.7|236.3|237.5|236.3|237.4|235.4|237.4|233.2|232.5|235.7|238.7|238|242.3|240.9|242.9|241|243.4|244.1|237.5|233.4|239.3|248|250.2|260.9|260.7|261.5|262.4|260.2|269.8|277.7|280.9|279.4|274.3|272.4|272.3|274.2
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|69.32|73.7|75.1|77.52|79.08|80.7|81.12|80.66|80.68|80.18|80.62|82.78|81.86|81.56|80.98|79.92|80.3|79.36|78.22|80.16|80.98|79.96|78.72|76.86|79.2|79.5|77.18|79.56|81|81.52|81.78|75.56|82.72|82.2|79.4|79.54|79.9|82|80.9|76.98|75.5|||76.06|75.78|75.6|75.98|77.7|77.36|76.46|77.8|78.06|78.04|77.82|78.48|77.94|76.96|76.42|75.44|77.8|79.36|79.76|78.62|79.26|79.22|75.76|76.6|74.54|74.36|72.54|69.62|71.76|74.62|77.58|80.24|82.26|82.28|83.44|82.8|87.76|85.32|87.04|90.82|91.7|94.6|90.94|90.06|92.66|93.04|90|88.14|87.28|88.32|90.16|91.44|90.92|90.68|89.68|91.12|91.04|89.98|89.2|91.42|94.72|94|94.08|96.92|96.22|96.4|96.48|96.14|95.54|97.08|96.54|97.36|97.34|96.7|95.92|95.9|95.92|94.72|93.42|93.68|93.6|92.42|92.84|91.92|93.52|94.56|92.92|93.6|95.06|94.96|95.24|96.58|97.1|95.56|94.4|92.54|93.18|92.92|94.46|95|98.02|99.1|100.7|103.1|102.7|102.8|102.35|102|101.65|101.45|101.25|101.45|101.25|101|100.95|100.65|100.4|99.84|99.54|98.76|98.54|96.66|96.28|96.12|94.62|93.2|92.58|94.4|93.42|94.34|91.96|92.7|91.84|91.94|92.28|92.02|89.68|92.4|92.68|92.72|93.98|93.58|93.42|95.4|96.94|97.86|97.38|96.88|96.42|98.94|100.7|99.6|100.35|100.5|100.05|97.78|97.48|97.56|101.95|101.45|102.05|101.95|104.25|103.65|102.5|102.45|103.25|103.55|102.8|101.6|102|104.2|104.35|106.9|106.35|106.2|105.35|104.8|103.7|103.8|103.55|104|103.1|103.85|102.65|103.4|102.3|102|102.15|102.15|100.7|98.1|100.7|104.15|106.55|106.7|106.55|106.05|104.85|103.9|103.25|103.2|102.4|102.3|102.2|102.8|103.95|106.15|105.65
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|242.6|241|244.9|253.5|260.8|259.3||267.3|261.8|259.6|259.4|255.1|239.5||234.8|244.5|249.7|250|246.4|253.6|254.7|253.5|254.4|250.9|247.9|246.5|243.9|250.7|256.1|262.3|265.2|234.4|272.7|271.6|261.1|274.8|306.9|316.3|315.9|310.4|305.1|||306.5|298.3|308.2|311.2|315.3|314.2|309.3|321.4|310.9|323.1|320.5|311.6|314|304.3|302.9|314.6|314.3|315.2|314|315.7|316.6|317.9|305|308.1|304.9|296|303.2|293.8|281|289.7|304.8|299.4|301.7|295.1|291.6|275.2|290|279.9|282.7|291.7|291.5|293|283.3|279.3|288|291.4|290.8|287.4|292.6|294.1|302.9|302|313.9|310.4|304.8|305.2|308.9|305.8|303.3|315.9|321.3|315.5|318.3|327.4|331.8|336.3|335.4|337.6|337.2|357.6||376.9|368.7|363.5||364.4|364.9|362|357.8||354.5|350|344.5|330.6|339|342.5|337.4|345.3|354.5|353.1|354.5|357.2|351.2|342.6|342.3|348.1|352.6|349|358.7|351.4|371.8|370.2|370|377.1|375.9|380|383.1|384.8|384.1|377.4|373.7|371.4|375.7|369.1|368.7|369.9|366.2|364.2|363.5|363.7|356.2|348.8|338.4|329.8|332.3|328.8|331.3|331.9|327.6|326.4|326|321.1|314.9|316.4|321.3|323.2|317.3|319.2|318.7|319.7|324.6|320.9|322.3|331.9|333.1|335.6|331.8|331.3|330.6|339.3|345.3|343.3|345.4|349.5|344.8|342.9|344.7|347.4|346.4|351.5|356.9|351.1|348.6|349.3|344.9|343.6|348.7|348|352.7|347.3|349.5|359.5|360.7|362|364.2|362.5|360|360.2|360.6|364.3|366.5|364.2|359.4|361|354.9|356.3|351|348.7|348.3|342.4|337|331.6|320|307.4|313.4|314.4|313.9|314|308.4|305.6|302.8|303.6|302.9|307.5|305.5|303.2|300.6|301.9|300.6
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|19.62|19.94|20.49|20.56|21.31|22.21|22.93|22.79|23.38|23.7|24.61|24.55|23.52|21.3|22.02|22.21|23.23|23.47|22.46|23.2|22.25|21.93|21.83|20.75|21.52|21.23|21.48|20.61|21.23|22.38||22.22|23.01|23.15|23.86|24.61|26.1|26.88|27.16|27.05|26.33|||27|26.72|27.52|27.85|28.64|29.04|29.93|32.32|31.73|34.85|35.57|35.75|34.17|33.05|32.66|31.84|32.01|31.25|31.21|31.95|31.32|30.12|28.43|28.36|28.81|28.54|26.71|25.36|23.14|26.12|27.75|29.14|29.82|26.2|26.07|24.5|30.58|29.84|31.02|32.65|33.7|34.11|35.01|33.1|34.11|33.91|33.5|32.93|34.54|35.17|36.38|38.32|36.84|35.9|34.82|36.12|36.9|37.01|36|38.42|40.12|38.85|39.82|42.12|42.83|42.12|41.2|39.08|38.58|36.56||37.6|38.41|39.19||38.54|39.22|39.06|38.3||38.71|39.04|38.77|37.03|36.23|35.3|34.66|36.48|37.96|37.63|37.81|37.41|34.96|34.52|36.37|36.06|37.93|39.37|40.63|39.03|39.36|40.37|42.63|42.96|44.12|42.45|42.43|41.8|40.3|40.27||41.41|42.34|47.16|46.6|43.73|43.31|43.76||44.64|45.84|45.55|46.66|48.58|49.23|48.67|48.82|49.08|50.5|49.42|50.05|51.34|54.5|57.2|55.21|54.37|54.82|56.32|56.62|57.19|57.61|57.95|57.55|59.5|59.53|61.64|61.84|62.12|62.04|62.32|62.3|61.82|62.1|62.24|63.46|64.88|66.21|68.2|68.96|68.81|71.1|70.73|69.36|67.52|66.58|67.06|65.34|64.68|64.53|64.31|63.8|62.97|62.05|61.87|62.34|61.52|61.66|62.88|63.2|62.5|63.3|66.1|66.25|65.83|65.72|67.57|68.71|70.35|70.72|72.68|72.5|73|72.32|72.47|72.72|72.25|72.22|72.51|70.94|70.65|71.39|70.06|69|67.64|66.08|64.59|65.15|63.57|62.3
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|50.66|51.32|53.5|55.64|56.58|56.78|56.76|56.56|57.22|57.16|57.74|60.14|59.34|57.64|56.56|56.98|58.22|58.76|57.74|58.46|59.16|58.42|57.96|56.52|56.74|57.06|58.26|58.06|59.46|58.88|60.22|57.18|60.16|58.42|57.84|59.08|57.44|59|57.98|56.56|55.4|||56.36|55.38|54.24|54|55.96|56.14|56.96|59|57.88|58.3|58.52|59.38|57.02|56.4|56.26|55.68|56.28|55.9|55.5|54.58|54.48|53.42|51.96|53|52.1|52.24|50.78|49.87|48.86|52.34|57.28|56.52|58|58|55.26|56.72|59.9|58.04|60.16|61.2|61.42|61.88|59.66|58.8|61.24|61.94|61.34|59.88|58.82|60.88|60.7|61.16|61.48|59.06|58.18|59.64|59.38|59|59.38|60.5|60.86|61.6|62.4|63.4|61.9|61.3|61.46|62.14|61.44|61.86|61.2|62.12|61.54|59.36||58.92|58.5|59.22|57.78||58.16|56.5|54.6|53.2|54.12|54.42|54.4|55.38|55.42|56.58|57.62|57.2|58.48|57.18|56.64|56.92|57.06|54.92|56.78|52.82|60.04|57.92|58.6|58.64|59.72|61.4|61.3|61.9|61.6|61.54|62.02|63.5|62.24|61.54|57.26|57.82|57.8|57.46|57.44|56.84|56.44|56.32|54.7|54.66|55.08|55.42|56.4|59.6|59.4|59.78|59.76|58.7|58.12|57.96|57.28|56.52|55.36|56.88|57.94|55|56.26|56.84|56.74|57.16|55.36|55.62|55.54|54.4|52|51.26|49.39|49.35|50.64|51.64|51.54|52|51.92|51.44|51.34|51.22|52.52|52.14|50.5|50.7|50.64|50.94|51.6|51.48|50.7|50.12|49.76|50.08|50.66|51.88|52.24|52.1|52.3|52.02|53.16|53.74|53.04|53.24|53.58|55.8|55.06|56.98|56.3|55.74|55.5|56.46|55.74|54.08|52.88|52.04|54.4|54.36|54.18|55.32|56.42|56.38|56.4|58.34|59.12|59.1|59.28|58.96|58.68|58.54|61.12
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|70.22|77.68|82.06|86.32|88.7|84.8||85.78|84.38|89.94|91.04|90.22|||85.02|87.9|94|89.3|83.92|85.68|86.08|82.58||81.78|84.68|79.44|77.2|85.1|100.85|98|94.4|77.7|93.74|92.7|93.4|94.08|100.3|105.8|107.5|104.05|99.7||||100.1|104|105.85|113.2|113.3|113.05|113.75|103.15|99.56|98.7|96.14|96.84|92.02|93.98|93.7|95.16|93.64|98.74|102.5|101.6|95.22|93.64|94.74|99.16|103.6|102.8|106.4|107.8|112.25|113.15|111.8|113.7|109.85|106.8|97.8|102.05|96.76|99.64|106.05|112.95|119.15|120.3|117.7|121.5|122.85|115|118|129.7|134.2|138.1|138.9|132.8|137.45|133.3|129.25|130.3|127.65|128.05|131.65|135.3|133.2|135.85|144.5|148.65|149.45|152.1|150.6|150.35|153.75|157.25|162.9|162.6|173.35||170.15|170.35|172.2|169.55||166.55|163.2|162.05|157.2|158.15|168.5|170.15|168.05|178.75|175.7|179.55|170.7|160|153.6|155|167.2|179.35|185.8|186.1|185.3|187.65|184.95|182.15|191.15|185.05|182.9|182.45|181.8|189.55|189.75|178.8|173.35|157.4|168.5|171.5|183.55|185.05|175.8|171.45|180.45|181.7|178.9|180.7|181.05|184.2|182.85|182.85|177.85|169.6|168.6|169.1|166.95|163.2|164.15|171.6|172.05|162.25|174.3|179.55|181|188.75|195.5|200|212.5|218|214.9|212.5|210.5|210.5|214.1|210.7|216.9|208.2|208.7|209.6|201.8|202.2|203|202|205.5|202.3|198.55|194.15|185.7|182.35|181.05|186.35|185.4|188.05|188.65|189.75|198.4|192.45|209.5|217.1|220.8|229.4|236|233.2|228.8|229|236.6|232.7|228.2|227.8|232.8|228|222.7|224.3|228.2|220.9|216.2|214.2|232.1|228.6|229.2|231.4|227.9|224.5|222.3|226.9|220.1|217.1|211|198.2|234.3|238.5|235|231.7
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|25.26|27.11|29.15|30.47|31.04|30.8|31.17|31.03|30.77|31.07|31.69|32.54|31.92|31.64|31.42|31.27|31.81|31.65|31.34|32.32|34.04|33.68|32.55|31.55|33.1|33.52|33.48|35.33|36.63|35.78|36.45|35.9|37.27|36.76|36.69|37.71|37.16|37.88|39.35|39.28|38.73|||40.44|39.99|39.73|40.21|40.92|42.2|42.18|42.42|42.05|40.42|40.46|39.5|38.12|36.98|36.4|36.3|36.97|36.64|37.14|37.04|37.49|36.65|35.82|35.47|34.17|34.95|35.24|34.85|34.6|36.2|37.55|37.21|36.92|37.01|36.82|34.09|35.02|34.02|35.05|35.35|35.45|35.67|34.69|33.53|35.22|35.62|35.52|34.89|36|36.2|37|38.11|37.56|36.43|35.47|35.24|35.49|35.74|37.12|38.47|39.17|38.32|39.76|39.95|40.42|40.81|41.55|41.8|41.6|43.38|44.01|45.33|45.52|46.2||47.16|46.66|46.29|45.39||45.06|44.41|43.39|42.79|42.77|43.19|42.77|42.07|41.87|40.95|41.53|41.68|42.06|41.44|41.55|41.46|42.33|42.11|42.33|42.03|42.88|41.86|42.34|43.8|44.45|43.94|43.62|44.76|45.74|45.37|45.22|45.47|45.56|45.54|44.78|43.73|43.51|44.03|44.05|43.28|42.88|42.28|42.91|43.45|43.23|42.54|41.87|40.43|41.04|41.2|41.4|40.42|39.9|40.05|41.22|40.77|40.41|40.05|40.44|40.09|41.13|41.47|41.25|43.43|44.66|44.99|43.88|42.6|41.87|42.44|41.57|41.57|41.3|40.88|42.73|42.67|43.34|43.64|44.16|43.75|44.34|44.27|43.92|43.67|43.48|43.34|43.54|43.76|43.9|42.81|42.3|42.57|42.62|42.36|42.56|41.74|41.61|41.85|41.85|41.73|41.97|41.83|42.16|41.64|39.49|39.24|40.17|40.01|40.25|41.09|40.66|40.29|39.8|40.03|40.15|39.6|38.7|38.51|38.36|37.74|40.37|41.13|40.88|40.98|41.37|40.9|41.22|41.41|41.11
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|42.32|42.36|43.56|44.48|44.06|43.7||43.8|43.76|43.08|42.84|43.12|42.56|42.4|41.94|41.18|41.22|41.3|41.06|41.84|41.74|40.76|40.3|38.5|39.02|38.74|38.3|38.18|38.44|39.46|39.66|39.16|39.84|37.78|37.18|37.34|37.92|39.02|39.08|38.92|38.1|||37.58|36.88|36.4|37.04|38.98|38.8|38.68|39.94|40.6|41.4|41.82|41.68|41.16|40.66|40.88|41|42.06|42.96|42.58|41.5|41.82|41.46|40.3|41.18|39.8|39.04|40.5|38.4|33.84|35.72|37.72|37.5|38.02|38.58|40.64|39.6|42.06|42.2|43.14|44.76|45.88|46.68|45.4|45.2|46.8|47.58|47.96|46.8|46.54|46.44|47.1|47.82|47.28|46.22|45.5|45.62|45.4|44.52|44|46.28|47.2|47.5|47.46|46.76|44.98|45.56|46.08|44.96|44.24|45.6|46|45.92|45.8|45.32||45.18|45.1|45.12|44.7||44.66|44.28|44.4|43.5|44.7|43.98|43.2|43.12|43.9|44.14|44.02|44.26|44.22|43.6|42.74|42.16|42.44|41.3|42.72|41.2|44.12|43.82|44.02|44.8|44.22|46.4|46.62|46.12|45.52|46.06|46.22|46.04|46.68|46.5|46.34|49.5|48.86|49.5|49.44|48.56|47.74|47.92||47.14|47.52|46.86|47.14|47.04|46.34|47.08|46.98|46.5|46.2|46.7|47.02|46.44|45.5|46.2|46.22|46.06|46.7|46.74|47.58|48.74|48.82|48.36|48.04|47.32|46.86|48.22|48.18|48.06|48.74|49.14|48.96|48.22|48.28|49.16|49.4|49.42|47.94|47.8|48|47.94|47.46|47.26|47.06|47.16|47.28|46.84|47.54|48.32|48.24|48|48.26|48.2|47.42|47.14|46.8|46.9|46.64|46.9|46.5|47|46.2|47.52|47.14|46.9|46.74|46.06|46.08|46.56|46.12|45.1|46.38|47.14|46.9|46.46|45.6|45.86|45.2|45|46.58|47.3|47.38|47.62|46.98|47.96|47.96
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|48.66|48.8|48.495|50.59|51.65|51.83|51.92|51.77|50.72|51.47|52.17|52.47|52.45|52.32|51.19|51|51.18|51|50.93|53.4|53.96|52.91|52.26|51.12|51.54|51.57|50.35|50.98|54.02|53.27|52.77|53.01|55.04|53.81|54.13|54.64|53.5|55.52|56.54|54.76|53.67|||53.47|53.24|52.71|53.13|53.6|53.09|54.31|55.29|54.4|54.11|54.26|54.81|55.02|53.31|53.27|52.82|53.19|54.16|54.16|53.05|53.2|52.81|51.17|51.84|50.9|49.74|49.65|47.905|47.47|50.22|51.83|51.68|52.56|55.14|54.98|52.99|54.47|52.93|54.18|55.5|55.48|54.85|54.28|53.79|55.09|54.93|53.85|53.79|53.1|52.94|54.08|56.22|55.86|54.89|55.27|56.07|56.73|56.09|56.47|57.74|58.09|57.36|58.81|58.77|57.57|55.92|55.98|56.19|55.51|54.45|54.58|55.64|55.56|53.56|53.08|52.83|52.7|52.84|52.9|53.03|53.03|52.33|51.64|50.71|52.08|51.45|50.74|51.32|50.85|50.54|50.74|50.46|51.9|49.82|49.33|48.8|49.4|49.095|50.72|49.96|52.37|51.92|51.45|51.75|51.24|51.82|52.42|52.65|52.1|52.03|52.14|51.93|51.65|51.89|51.21|51.17|51.16|51.77|51.92|52.52|51.51|48.87|48.535|48.05|47.74|48.03|47.94|47.57|47.25|47.895|47.925|46.66|46.715|47.205|47.25|47.395|46.865|48.255|48.445|48.17|49.04|49.64|50.34|49.67|49.555|49.94|49.295|48.805|47.705|48.705|48.35|48.125|48.52|49.025|48.475|48.595|49.39|49.625|49.825|50.17|50.87|52.13|51.26|51.54|51.23|51.25|51.45|51.3|51.24|50.7|50.75|52.04|52.32|51.98|52.08|51.92|51.72|51.76|51.73|51.91|51.25|52.13|52.24|52.79|53.25|53.43|57.95|57.67|57.09|57.73|57.74|56.64|55.94|55.38|57.84|58.07|58.39|57.88|57.94|58.35|58.13|59.2|59.16|59.72|60.12|60.31|60.45|61.17|61.94
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|307.8|303.2|306.6|306.4|298.8|290.8|293.7|289.5|284.6|284.6|289.9|298.1|292.4|293.1|291.3|293.2|299.4|294.3|289.8|292|295|291.3|289.6|267.8|272.4|256.7|277.6|290|280.1|269.4|278.2|250.7|271|269.5|277.1|293.9|285.4|290.2|294.8|296.5|292|||295.8|295.2|293|295.7|300|298.5|292.5|295.8|291.5|281.8|277.9|275|271.9|267.4|273.4|283.1||272.8|272.2|267.5|268.5|262.7|248.7|255.1|253.1|249.9|238|235.3|231.8|238.6|242.6|258.6|255.6|246|252.1|228.8|241.9|234.4|240|246.9|253.3|258.1|250.6|244.5|251.8|255.2|251.5|243|243.2|234|235|242.5|237.2|227.8|224.1|225.8|229.5|227.3|232.8|246.5|248|246.4|247.4|251.5|248.6|252.4|260.1|263.5|262.3|282|289.1|300.5|303.5|304.2|312.2|309.7|307.8|309.5|309|308|305.1|304.9|301.7|295.9|266.1|272.1|262.1|263.2|264.9|261.3|267.4|260|249.9|247.1|253.5|252.5|245.9|244.8|245.9|242.1|243.7|237.5|236.2|241.2|251.9|259.4|258.1|262.7|268.1|268|267|267.9|275.1|273.4|275.8|277|273.8|264.5|258.3|245.4|236.7|238.7|245.5|246.8|249.6|251.7|253.4|252.4|249.7|252.2|254.8|253.9|252.6|250.8|255.1|256.9|249|256.5|255.1|255.9|254.6|254.7|253.6|258.7|261.6|268|264.3|261|275|276|269.5|270.5|273.9|273.2|277.5|278|280|288.9|294.4|290.4|283.6|278.5|285.2|284.8|283.8|290.6|289.9|282|268.7|261.6|262.9|262.9|257.1|257.4|263.3|264.5|263.9|264.7|263.2|259.4|258.5|261.4|259|253.5|242.2|247.1|247.3|250.1|260.3|265.7|269|260.3|256.8|257.1|253.4|252.6|258.1|256.3|259.9|255.7|258|261|255.7|257.1|257.1|250.7|254.5|262.3|262.1
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.545|3.688|3.947|4.064|4.226|4.249|4.29|4.265|4.232|4.26|4.291|4.332|4.245|4.2|4.28|4.447|4.678|4.601|4.6|4.673|4.67|4.6|4.591|4.491|4.498|4.477|4.45|4.596|4.748|4.805|4.797|4.663|4.886|4.9|4.799|4.861|4.895|4.966|5.102|4.937|4.948|||4.963|4.923|4.984|4.964|4.975|4.95|5|5.164|5.19|5.162|5.196|5.27|5.388|5.342|5.28|5.322|5.406|5.45|5.464|5.514|5.564|5.484|5.41|5.454|5.224|5.206|4.95|4.672|4.67|4.97|5.16|5.14|5.254|5.3|5.22|5.01|5.418|5.166|5.25|5.51|5.56|5.458|5.302|5.28|5.486|5.502|5.442|5.37|5.33|5.43|5.606|5.56|5.484|5.354|5.33|5.396|5.296|5.282|5.356|5.55|5.492|5.524|5.52|5.57|5.57|5.45|5.42|5.37|5.304|5.376|5.39|5.4|5.4|5.38||5.282|5.296|5.318|5.26||5.252|5.224|5.2|5.144|5.244|5.29|5.316|5.282|5.304|5.388|5.432|5.432|5.412|5.28|5.262|5.2|5.322|5.344|5.544|5.496|5.746|5.726|5.91|5.916|5.972|6.072|6.07|6.11|6.114|6.094|6.118|6.112|6.226|6.266|6.28|6.078|6.006|6.01|5.96|6.15|6.142|6.09|5.998|6.036|6.05|6.054|6.006|6.06|6.012|6|5.964|5.958|5.952|5.898|5.92|5.852|5.822|5.964|5.998|5.82|6.024|5.966|6.018|6.092|6.064|6.08|6.086|5.944|5.956|6.12|6.168|6.23|6.26|6.18|6.196|6.05|6.15|6.22|6.316|6.3|6.416|6.482|6.386|6.444|6.32|6.378|6.3|6.734|6.75|6.724|6.738|6.78|6.814|6.882|6.854|6.878|6.828|6.834|6.842|6.83|6.76|6.706|6.68|6.648|6.56|6.636|6.55|6.536|6.53|6.482|6.494|6.326|6.22|6.264|6.418|6.396|6.472|6.568|6.642|6.49|6.488|6.526|6.54|6.574|6.496|6.364|6.536|6.582|6.69
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|255.75|254.85|270.7|281.7|289.35|285.8|291.3|285.45|286.95|284.35|287.85|292.2|277.45|264.2|263.55|272.2|280.7|274.75|264.95|273.95|288.85|283.75|279|264.05|263.3|260.8|259.5|270.8|282.1|286.35|282|262.55|288.55|288.05|286.7|292.75|302.7|306.75|312.25|295.7|288.35|||291.3|293|285.3|289.05|300.6|303.45|302.1|326.55|325.85|325.05|331.6|333.3|330.9|328.6|327|327.9|326|330.5|326.3|315.5|311.1|299.2|279.5|277.7|273.4|274.1|265.8|264.1|251|268.8|276.2|270.3|272.5|263.5|261.9|240.1|260.5|262.6|273.9|282.4|285.1|280.4|270.1|265.4|282.2|287.8|289.8|281.9|282.8|285.7|291.8|309.3|301.8|293.2|280.5|285.7|296.1|288.8|297.1|324.1|332.3|342|354.5|351|357.9|360.5|352.7|346|335.3|354.3|351.5|375|377.7|386.1|387.6|390.2|386.5|389.6|377.9|380.6|374.9|367.8|363.4|340|354.7|367.3|358.7|355.9|371.1|372.1|375.6|384.8|369.8|359.4|374.4|381.3|394.1|388.3|394.1|377.3|392.9|383.8|378.9|422.1|429.2|430.6|428.5|420.7|419|412.6|406.3|402.9|417|412|418.1|412.3|410.5|395.5|390.5|378.4|374.5|357.9|350.6|352.7|348.8|328.9|326.3|334.3|328.1|333.7|328.5|310.3|312.1|313.5|317.3|318.3|313.1|314.6|314.3|324.2|336.7|322.3|321|333.1|348.8|356.2|347.1|351.2|346.4|366.8|371|370.5|364.4|363.2|354.5|340|342.9|345.1|335.4|327.4|329.6|330|326.2|330.4|317.4|312.1|316.6|319.1|313.4|303.1|300.7|309.1|307.9|308.5|309.7|312.2|311.5|316.8|314.7|313.4|314.1|308.2|299.8|299.8|293.2|296.5|285|295.2|300.4|297|288.5|279|272.4|267.8|281.1|286.6|287.1|283.2|278.2|275.3|274.1|281.7|274.7|273|268|266.2|274.8|274.4|264.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|467.65|469|494.2|520.1|532.1|527.6|531.9|523.2|525.5|528.1|535.2|550.5|520.9|500.7|499.5|508.2|506.4|495.5|493|512.7|517.1|506.4|506.3|489.25|489.7|486.3|486.75|515.5|535.1|535.4|532|522.8|544.7|537.7|515.7|526.5|545.2|565|582.9|560.7|546.2|||557.3|550.6|542.6|550.6|565|565.4|565.8|595.5|601.5|602.3|610|618.8|625.6|616.6|610.1|603.7|604.8|612.1|604.1|584.6|577|555.9|518|531.8|533.4|537.7|526.6|513.7|514.4|533.6|571|570|577.2|566.8|568.4|525|562.1|523|544.9|566|574.4|566.9|550.6|540.7|568|571|575.3|556.9|561.4|559.7|573.8|598.1|591.8|578.5|556.3|568.4|580.1|569.1|577.7|617.5|617.7|620.3|637.7|636.5|637.3|656.2|633.1|618.6|621.1|655.5|636.7|669.3|674.7|693.6|706.7|706.2|699.5|711|695.4|701.5|692.4|683.9|669.5|641|657.3|675.8|671.5|660.6|678.3|678.7|690.3|703.2|679.3|656|673.3|687.8|699.1|690|699.7|670|705.1|690|704.2|747|755.5|764.2|754.7|746.7|741.4|725.3|711.2|709.8|725.7|730.2|730.4|711.1|699.8|693.5|688.9|684.4|690|683.7|677.6|682.7|676|649.6|650.9|674.1|662.3|668.8|651.7|622.3|617.9|617.2|633.6|634.2|612.8|612|610|628.6|645.9|647.7|665.2|715.1|738.4|745.9|724.6|717.2|709|726.8|741.7|744.1|733.1|730|726|715.7|720|723.9|725.8|712|708.4|706.4|699.9|705.1|690.5|678.7|683.6|682.3|674.7|661.1|649.7|661.6|659.7|662.3|660|664.5|667.6|669|664.4|662.6|668.7|655.7|639.6|642.8|634.1|636.6|625.8|622.3|631.5|617.5|608.2|594.3|572|566|588.2|596.7|597.2|592.9|580.3|569.5|559.7|578.4|576.7|576.3|572|569.1|578.8|583.7|575
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|37.41|37.8|40.1|41.68|41.77|42.66|42.52|42.22|42.24|42.28|42.35|42.94|42.65|44.28|44.27|44.23|44.28|43.79|43.27|44.26|44.14|43.47|43.23|42.2|42.04|42.1|41.92|42.09|42.68|43.04|43.16|42.13|43|42.78|42.79|43.16|42.8|45.01|45.44|44.22|44.93|||44.97|43.87|43.33|42.75|42.73|42.01|41.94|41.56|41.7|42.22|42.07|42.12|42|41.62|41.29|42.01|42.25|41.87|41.5|41.2|40.9|40.82|39.18|38.89|37.44|37.34|37.15|34.13|32.88|35.49|37.29|35.97|36.81|37.7|37.81|38.42|40.9|39.5|40.9|41.27|41.98|42.17|41.55|41.45|42.93|43.09|42.73|42.2|41.55|41.25|41.72|41.43|41.28|41.19|41.54|41.2|41.2|40.49|39.66|41.36|41.81|41.79|42.19|42.82|42.88|43.04|42.72|42.3|42.44|41.5|40.84|41.2|40.98|40.69|40.44|40.63|40.47|40.46|40.31|40.13|39.56|39.17|38.6|38.21|39.1|39.41|38.98|38.65|38.45|38.23|38.41|38.62|39.1|38.37|38.19|37.99|38.01|35.6|37.56|37.46|39.28|39.33|39.01|38.98|38.98|39.85|39.66|39.61|39.52|39.21|39.77|39.52|40|39.52|39.4|39.56|39.96|40.13|40.47|40.33|40.19|40.45|40.57|40.49|40.18|40.1|40.32|39.97|40.04|40|39.5|39.27|39.93|40.15|40.14|39.85|39.06|39.34|39.24|38.69|39.41|38.54|38.62|38.76|38.4|38.7|38.47|38.04|37.84|39.17|39.02|38.79|38.89|38.74|38.61|38.38|38.53|38.84|38.66|38.44|38.39|38.76|38.52|38.65|39.1|39.65|38.7|37.51|37.33|36.88|36.91|37.13|37.11|37.15|37.3|37.13|36.62|36.32|35.99|35.47|34.92|34.69|34.53|34.61|34.51|34.48|34.34|34.11|34|34.03|34.11|33.2|33.07|32.32|33.52|33.5|33.62|33.81|33.12|32.84|32.58|33.08|33.07|32.81|32.75|32.74|32.25|32.71|32.71
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|220.6|227.5|232.7|238.7|242.8|242.4||242.8|238.1|236.3|240.1|242.5|234.7||229.4|231.5|232.5|232.2|228.9|234.6|234.3|231.2|227.5|222.6|228.4|229.8|226.3|228|234.5|238.3|241.9|220|247.1|241.7|243.3|250|248.9|254.4|255.4|249.7|245.1|||248.5|245.1|242.8|248.5|254.8|252.5|250.4|258|253.3|252.6|254.1|251.3|255.1|251.5|249.6|256.4|262.6|260.9|262.8|261|261.8|249.3|241.8|243.6|239.1|236.7|232.1|231.1|231.1|241.1|250.9|244.5|248.6|244.2|245.4|241.2|257.7|252.4|257.4|266.5|267.7|264.5|260|257.1|268.1|270.7|270.4|266.3|267.2|256.1|246|253.9|252.4|250|243.5|242.2|244.9|242.8|244.8|254.8|255.8|253.6|256.6|260.7|260.6|268.2|267.1|265.6|264.6|270.8||279.3|279.4|275||275.3|278|275.5|273.6||271.1|266.6|264.1|257|263.9|266|261.1|261.6|266.4|267.5|268.4|267.3|269.7|262|254.7|258.4|255.1|251.4|257.1|255.9|266.7|264.6|264.5|268.5|267.4|267.4|263.9|265.1|265.2|268|265.8|259.9|258.2|255.6|255.1|253.3|255.1|252.1|252.4|248.2|244.5|230|245.9|246.3|248.8|248.3|249.7|251.1|250.3|252.4|249.5|243.6|244.1|245.9|247.4|248.1|243.3|245.4|250.3|249.2|253.8|254.4|254.1|261.1|260.2|261.8|260.2|261.7|261.5|270|271.1|269.9|273.5|273.9|273.2|273|266.7|272.9|275|272.1|277.7|276.1|275.2|278.6|278|276.8|276.5|278.1|274.5|273.9|275.5|284.1|285.6|286|286.3|282.6|280.5|278.2|275.2|276.5|277.1|275|274.6|275.7|273.6|277.3|275.1|275.1|275.9|274.9|276.5|275.7|271.3|264.3|268.1|270.6|269.9|269.9|266.9|263.8|260.4|263.5|262.1|259.4|259.3|256.5|257.3|262.6|263
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.275|15.325|15.655|16.36|16.515|16.74|16.765|16.62|16.69|16.87|16.905|16.825|16.91|17.34|17.17|17.22|17.07|17.845|18.03|17.905|17.945|17.59|17.57|17.505|17.55|17.445|17.44|17.66|17.935|18.14|18.06|17.205|17.91|17.875|17.76|18.04|18.01|18.27|18.67|18.6|18.575|||19.03|19.02|18.96|19.42|19.32|19.3|19.92|19.99|20.28|20.82|20.15|19.675|19.585|19.425|19.115|18.895|18.81|18.705|18.705|18.49|18.34|18.215|17.52|17.29|16.805|16.555|16.615|15.71|15.3|16.22|17.08|16.97|17.32|17.385|17.205|17.255|18.06|17.92|18.21|18.49|18.495|18.71|18.28|17.895|18.385|18.45|18.325|18.16|18.06|18.17|18.59|18.6|18.59|18.425|18.155|17.845|17.935|17.715|17.58|18.17|18.705|18.56|18.425|18.31|18.415|18.64|18.495|18.355|18.37|18.435|18.43|18.82|18.825|18.57||18.565|18.6|18.555|18.52||18.365|18.105|18.155|18.055|18.425|18.585|18.46|18.37|18.485|18.47|18.44|18.495|18.51|18.305|18.13|17.935|17.815|17.475|17.715|17.57|18.295|18.3|18.165|18.275|18.14|18.585|18.71|18.73|19.09|18.985|19.03|18.98|18.92|18.93|18.965|18.955|18.895|18.885|18.85|18.65|18.67|18.67|18.64|18.565|18.58|18.475|18.42|18.365|18.305|18.66|18.635|18.71|18.7|18.705|18.705|18.63|18.4|18.38|18.295|18.075|18.28|18.235|18.25|18.365|18.09|18.05|17.82|17.495|17.275|17.655|17.76|17.64|17.56|17.46|17.41|17.48|17.355|17.425|17.35|17.245|17.285|17.26|17.045|17.05|17.04|16.995|17.045|17.08|17.045|16.985|16.93|17.06|17.06|17.18|17.24|17.18|16.99|16.91|16.855|16.555|16.555|16.525|16.55|16.85|16.665|16.755|16.715|16.59|16.605|16.7|16.775|16.41|16.15|16.135|16.645|16.7|16.92|16.96|16.745|16.605|16.41|16.865|16.795|16.91|16.95|16.89|16.72|16.775|16.745
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.23|22.41|22.51|22.55|22.57|22.56|22.55|22.55|22.54|22.5|22.49|22.55|22.49|22.5|22.47|22.39|22.31|22.88|22.85|22.87|22.87|22.84|22.77|22.74|22.84|22.86|22.86|22.85|22.84|22.84|22.82|22.73|22.82|22.83|22.82|22.76|22.74|22.75|22.77|22.77|22.63|||22.71|21.69|21.52|21.25|20.83|20.16|17.755|18.33|18.33|18.57|18.795|18.65|18.455|18.41|18.38|17.74|17.85|17.595|17.52|17.195|16.775|16.715|16|16.02|15.95|15.885|15.45|15.09|14.54|15.435|15.865|15.565|15.865|16.085|15.83|15.66|16.27|16.15|16.49|16.495|16.505|16.45|16.1|15.905|16.28|16.51|16.175|15.96|15.87|15.975|16.395|16.48|16.355|16.295|16.055|15.975|16.255|16.06|16.015|16.71|16.68|16.94|16.96|17.015|17.175|17.05|16.93|16.54|16.485|16.67|17.035|17.355|17.39|17.47||17.395|17.525|17.485|17.13||17.12|16.965|16.89|16.61|17.04|16.99|16.965|16.865|16.855|16.75|16.835|16.615|16.36|16.215|16.105|16.23|16.19|15.98|16.02|16.015|16.88|16.505|16.41|16.325|16.53|16.96|17.1|17.245|17.225|17.02|16.85|16.935|17.09|17.225|16.88|16.84|16.945|16.83|16.725|16.305|16.12|16.125|16.13|16.11|16.08|16.05|15.945|15.875|15.82|16.095|15.835|15.765|15.865|15.975|16.175|16.215|15.855|16.265|16.245|16.15|16.33|16.3|16.255|16.505|16.4|16.19|16.19|15.865|15.55|15.565|15.455|15.435|15.435|15.425|15.285|15.69|15.74|15.81|15.73|15.715|15.975|15.89|15.74|15.9|15.87|15.725|15.89|15.92|15.695|15.575|15.67|15.745|15.51|15.64|15.56|15.315|15.235|15.215|15.105|14.81|14.725|14.73|14.94|15.225|15.165|15.175|15.09|15.015|15.035|14.99|14.68|14.46|14.35|14.54|14.815|14.855|15.075|15.25|15.25|15.29|15.09|15.71|15.56|15.46|15.465|15.3|15.09|15.25|15.43
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|100.26|101.82|104.94|109.08|112.4|110.66||112|108.12|108.02|109.28|107.78|103.02||101.4|104.5|104.66|102.8|100.5|103.78|104.64|103.5|105.96|104.2893|104.8537|104.7064|100.7312|101.6636|104.78|104.3629|104.8046|99.3815|110.4485|108.0928|104.9273|106.7431|112.9514|117.2457|116.7794|115.2826|111.6263|||112.7551|112.0189|110.5466|113.025|115.5034|113.7366|112.7551|117.7364|118.9143|119.8958|118.2763|116.215|119.8958|118.9634|118.5953|125.2453|126.0796|128.4844|128.7788|128.7298|126.6685|123.6257|118.2518|121.2209|118.1045|115.896|111.1846|110.3994|106.375|111.3073|115.3562|114.8163|117.5892|117.5401|116.0924|111.0374|118.2763|116.7549|118.0309|120.5584|123.0859|123.4294|121.7117|120.5339|124.9508|128.6807|129.9076|127.9445|128.0427|128.5825|132.2142|134.0792|133.981|131.0364|125.4907|128.3371|127.9445|125.9814|132.4596|139.674|139.5268|138.9378|139.4777|141.8334|142.226|147.3791|148.2625|144.778|143.7965|149.8821||156.5566|155.6732|153.7592||153.3666|153.4156|152.2378|151.3053||149.195|146.2994|144.8762|141.7352|144.2382|146.1031|141.9806|141.6862|144.9253|144.3854|144.729|145.367|141.7352|138.3489|136.8766|135.846|136.5821|133.2939|136.3367|134.8644|139.5268|138.0054|138.1035|141.9806|139.4286|139.2814|138.8888|138.2998|138.0054|137.4164|136.484|135.0607|136.1404|133.8338|133.5884|133.9319|134.4227|134.0301|134.9135|132.9504|132.9504|133.1467|134.9626|134.57|130.7419|129.515|134.9135|135.8951|134.8153|135.0607|132.9504|130.0548|128.2881|129.4659|130.5456|131.2818|129.4168|129.7604|129.1224|127.8464|129.1714|129.7113|130.5456|136.1404|138.0544|139.7231|137.5637|137.8581|138.5943|145.6614|145.7596|146.1031|145.1216|146.1522|144.9253|141.4408|141.8334|144.778|145.4651|144.6799|144.0419|143.3057|145.1707|146.692|145.8087|146.1031|146.692|146.643|145.3179|143.1585|141.6371|143.9437|145.0234|145.6124|147.7227|149.0478|148.2134|147.0356|145.7596|146.005|145.1707|143.6493|142.3242|142.7659|140.8519|142.4223|141.5389|141.5389|142.8149|141.3917|140.1648|138.8397|137.2692|135.5515|132.4596|133.7847|133.2939|133.4902|132.9013|131.429|129.6131|129.4659|127.9445|127.8464|128.6316|127.3065|127.3065|128.0427|127.9445
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.52|2.538|2.726|3.07|3.106|3.131|3.171|3.144|3.203|3.211|3.22|3.214|3.19|3.18|3.154|3.06|3.009|2.978|2.896|2.946|2.913|2.859|2.896|2.851|2.81|2.815|2.79|2.864|2.907|2.931|2.986|2.934|2.998|2.996|2.961|3.03|3.006|3.018|3.047|2.924|2.876|||2.985|2.952|2.873|2.825|2.986|2.705|2.651|2.748|2.673|2.679|2.662|2.743|2.747|2.709|2.678|2.692|2.716|2.713|2.695|2.674|2.684|2.69|2.551|2.569|2.464|2.468|2.457|2.259|2.126|2.425|2.657|2.79|2.874|2.952|2.986|3.026|3.325|3.332|3.447|3.52|3.492|3.466|3.594|3.281|3.423|3.213|3.049|2.902|2.848|2.846|2.86|2.823|2.759|2.658|2.628|2.63|2.627|2.571|2.636|2.747|2.777|2.776|2.793|2.827|2.822|2.847|2.852|2.815|2.815|2.769|2.73|2.744|2.692|2.631||2.608|2.593|2.56|2.55||2.556|2.551|2.498|2.442|2.553|2.57|2.619|2.579|2.588|2.58|2.611|2.63|2.621|2.562|2.518|2.475|2.474|2.371|2.45|2.422|2.578|2.592|2.597|2.622|2.624|2.715|2.748|2.762|2.768|2.772|2.761|2.766|2.778|2.836|2.718|2.738|2.73|2.695|2.692|2.676|2.897|2.925|2.958|2.953|2.917|2.878|2.907|2.891|2.846|2.832|2.732|2.692|2.709|2.754|2.791|2.808|2.774|2.671|2.667|2.665|2.69|2.666|2.677|2.681|2.673|2.636|2.562|2.54|2.533|2.682|2.665|2.66|2.702|2.69|2.691|2.677|2.706|2.752|2.77|2.77|2.815|2.815|2.771|2.772|2.75|2.753|2.683|2.666|2.67|2.627|2.64|2.689|2.676|2.74|2.773|2.79|2.731|2.705|2.699|2.598|2.508|2.491|2.466|2.52|2.531|2.617|2.612|2.591|2.557|2.59|2.572|2.528|2.479|2.461|2.556|2.593|2.608|2.645|2.617|2.568|2.538|2.625|2.666|2.695|2.707|2.711|2.678|2.726|2.758
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.7514|0.75|0.7882|0.8288|0.836|0.8452|0.828|0.821|0.8244|0.8262|0.826|0.8294|0.822|0.817|0.798|0.765|0.7386|0.7314|0.7172|0.7278|0.7158|0.7024|0.705|0.6946|0.683|0.6882|0.676|0.6666|0.69|0.716|0.721|0.719|0.716|0.7024|0.699|0.707|0.7592|0.779|0.7714|0.7442|0.732|||0.7296|0.7204|0.7158|0.7286|0.7244|0.6854|0.6922|0.7308|0.7384|0.7488|0.74|0.753|0.7512|0.737|0.7212|0.7272|0.739|0.7412|0.7322|0.7244|0.7316|0.7282|0.7036|0.7028|0.6756|0.6408|0.622|0.565|0.57|0.6378|0.698|0.7016|0.7214|0.763|0.764|0.7558|0.8318|0.8402|0.8806|0.891|0.8816|0.8934|0.8992|0.88|0.9222|0.92|0.8988|0.861|0.818|0.7888|0.72|0.7152|0.692|0.6592|0.6538|0.6616|0.64|0.614|0.6086|0.632|0.6454|0.6536|0.6834|0.671|0.655|0.6522|0.6528|0.6504|0.6588|0.6386|0.6104|0.6128|0.598|0.592||0.5878|0.5826|0.59|0.5808||0.5794|0.5676|0.5538|0.533|0.5504|0.5824|0.578|0.5726|0.5754|0.5868|0.5902|0.5874|0.594|0.5862|0.5704|0.5876|0.5956|0.5826|0.592|0.581|0.622|0.6306|0.618|0.6112|0.6074|0.6282|0.639|0.6524|0.6668|0.6722|0.674|0.6678|0.6662|0.6636|0.6658|0.665|0.6788|0.6818|0.697|0.6822|0.6516|0.6506|0.6604|0.6552|0.642|0.6458|0.6592|0.665|0.6568|0.6704|0.669|0.662|0.685|0.7046|0.715|0.7146|0.707|0.7092|0.6954|0.701|0.7118|0.7054|0.701|0.6684|0.6488|0.642|0.623|0.6092|0.6006|0.623|0.6066|0.5918|0.5954|0.5824|0.5806|0.5746|0.5836|0.5978|0.5952|0.5986|0.608|0.6102|0.596|0.601|0.602|0.604|0.5874|0.5814|0.5844|0.5732|0.5824|0.5854|0.585|0.601|0.608|0.612|0.6082|0.601|0.6068|0.5914|0.58|0.5702|0.5846|0.5828|0.569|0.5684|0.554|0.5464|0.525|0.5254|0.5212|0.5092|0.5006|0.497|0.5228|0.533|0.5392|0.5434|0.5546|0.5428|0.5362|0.5532|0.547|0.5636|0.5622|0.5736|0.5638|0.5702|0.576
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.01|5.784|6.01|6.3|6.2428|6.242|6.112|||6.206|6.2974|6.326|6.308|6.304|6.32|6.049|5.72|5.666|5.436|5.418|5.438|5.284|5.3|5.204|5.26|5.372|5.422|5.48|5.632|5.722|5.65||5.766|5.87|5.842|6.7|6.57|6.43|6.158|6.207|6.104|||6.076|6.032|5.872|5.816|5.666|5.632|5.548|5.662|5.726|5.79|5.764|5.806|5.79|5.568|5.6|5.614|5.772|5.726|5.58|5.624|5.744|5.576|5.61|5.71|5.486|5.428|5.258|4.9378|4.59|5.39|5.542|5.508|5.56|5.574|5.444|5.38|5.814|5.9628|6.164|6.3|6.29|6.428|6.4948|6.508|6.752|6.649|6.574|6.5|6.344|6.2|6.1145|6.172|5.9805|5.834|5.732|5.672|5.6368|5.386|5.476|5.61|5.8|5.928|5.84|5.848|5.77|5.676|5.604|5.508|5.434|5.302|5.188|5.248|4.892||4.9884|5.0559|5.064|||5.044|4.905|4.865|4.8|4.78|4.912|4.729|4.779|4.76|4.835|4.845|4.932|4.878|4.783|4.8199|4.7923|4.793|4.803|4.687|4.742|4.687|5.0647|5.02|4.945|4.855|4.908|4.96|5.07|5.108|5.102|5.044|5.14|5.15|5.226|5.242|5.066|5.104|5.092|5.066|5.146|5.098|4.977|5.096|5.224|5.224|5.06|5.002|5.026|5.234|5.254|5.098|4.998|4.921|4.937|4.948|5.034|5.028|5.038|4.948|4.906|4.925|5.052|4.903|4.969|4.905|4.978|5.012|4.822|4.754|4.714|4.969|4.886|4.879|4.92|4.953|4.613|4.4715|4.982|5.198|4.736|5.18|5.22|5.226|5.136||5.2|5.166|5.064|5.034|4.771|5.012|4.792|4.988|5.072|5.198|5.168|5.1617|5.0154|4.996|5.004|4.865|4.797|4.772|4.409|4.398|4.438|4.388|4.354|4.263|4.157|4.1|4.062|3.85|3.947|3.929|4.063|4.133|4.235|4.237|4.286|4.31|4.22|4.445|4.397|4.565|4.5609|4.529|4.45|4.442|4.406
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|80.2|79.6|82.8|87.26|89.56|91.12|91.02|90.5|92.02|92.06|92.24|92.06|90.78|90.64|91.24|92.52|91.82|90.46|88.12|91.66|88.68|86.52|84.04|78.82|83.86|85.4|87.14|86.8|91.1|92.6||95.26|97.2|97.06|97.04|101.8|99.02|107.8|109.25|108.25|106.45|||109.25|111.55|111.25|110.85|111.75|112.45|111.8|113.75|115.8|113.45|112.9|113.5|106.85|106.8|106|109.1|107.65|108.8|108.45|111.75|111.7|109.4|103.6|103.3|101.8|100.65|97.3|92.14|82.46|91.24|102.85|102.1|104.75|110.8|105.5|98.52|118.05|114.3|119.5|128.15|130.2|132.6|131.3|127.2|131|134.7|136.25|133.25|131.2|134.2|135.85|136.35|136|132.7|130.3|130.55|130.05|126.75|126.1|132.9|132.75|130.2|131.1|133.65|133.25|134.65|131.75|125.85|123.45|120.8||121.3|123.55|122||120.1|119.75|118.75|117.85||114.35|113.3|113.35|110.2|112.6|112.5|110.35|111.55|113.45|114.2|114|117.55|118.3|115.5|114.3|115.6|116.3|113.45|110.3|111.75|119.6|119.2|117.2|118.85|116.45|120.85|124.45|124|125.15|123.75||125|127|127.8|128.6|126.4|126.3|127.75||123.75|124|124.35|121.8|121.8|122.5|121.4|120.8|120.8|123.5|121.8|119.8|119.6|120|119|116.7|115.25|109.9|109|106.85|98.5|102.7|103|103|103.25|102.5|102.8|101.4|99.42|98.18|103|103.8|103.65|106.1|104.3|104|103.4|108|109.1|107.7|107.25|106|107.3|105|104.65|103.15|103.2|101.65|101.8|102.2|101.65|101.05|103.25|101.45|103.15|102.2|102.65|102.15|101.3|99.22|98.3|98|96.32|94.3|94.74|92.84|93.48|91.16|90.8|90.62|91.36|91.3|90.2|88.74|89.58|91.4|90.56|90.82|90.62|89.02|90.58|90.64|91.48|91.38|94.1|93.72|92.42|92.5|98.52|101.05
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.382|5.332|5.598|5.976|5.96|5.91|5.874|5.826|5.906|5.906|5.886|5.91|5.972|5.926|5.83|5.69|5.618|5.556|5.48|5.464|5.36|5.26|5.28|5.206|5.146|5.19|5.134|5.152|5.296|5.362|5.578|5.524|5.47|5.46|5.384|5.426|5.424|5.532|5.384|5.31|5.186|||5.204|5.158|5.118|5.306|5.292|5.102|5.088|5.314|5.33|5.378|5.312|5.36|5.206|5.096|5.082|5.14|5.222|5.308|5.22|5.204|5.214|5.186|4.896|4.99|4.849|4.619|4.466|4.103|4.006|4.406|4.654|4.604|4.773|4.985|5.054|5.004|5.346|5.282|5.506|5.588|5.638|5.77|5.724|5.66|5.924|5.952|5.824|5.67|5.538|5.478|5.284|5.274|5.226|5.17|5.242|5.234|5.178|5.052|4.974|4.987|5.034|5.074|5.136|5.018|4.924|4.95|4.849|4.792|4.782|4.805|4.636|4.636|4.565|4.51||4.482|4.469|4.47|4.471||4.402|4.354|4.3|4.186|4.291|4.354|4.381|4.277|4.249|4.295|4.34|4.347|4.39|4.351|4.318|4.323|4.342|4.268|4.335|4.04|4.509|4.55|4.533|4.558|4.544|4.678|4.761|4.913|4.908|4.902|4.95|4.901|4.894|4.943|4.876|4.85|4.839|4.818|4.785|4.731|4.648|4.66|4.705|4.733|4.704|4.732|5.024|5.018|5.014|5.05|5.012|4.903|5.024|5.11|5.166|5.08|5.09|5.04|5.01|4.96|5.038|5.014|5.114|5.08|5.016|4.965|4.888|4.836|4.691|4.966|4.943|4.912|4.907|4.857|4.864|4.864|4.897|4.968|4.944|4.91|4.936|4.94|4.85|4.904|4.921|4.933|4.849|4.809|4.807|4.726|4.79|4.78|4.775|4.818|4.84|4.825|4.797|4.731|4.781|4.691|4.629|4.598|4.559|4.579|4.543|4.537|4.527|4.506|4.408|4.42|4.273|4.223|4.125|4.062|4.2|4.234|4.251|4.188|4.178|4.118|4.059|4.127|4.177|4.21|4.211|4.242|4.21|4.238|4.266
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.1435|4.154|4.3105|4.7435|4.9475|5.036|4.992|4.942|4.9675|5.001|5.046|5.061|4.9675|4.9155|4.8285|4.795|4.7855|4.7355|4.7015|4.832|4.8735|4.7695|4.754|4.613|4.5755|4.6325|4.579|4.5055|4.59|4.7565|4.8655|4.8435|4.86|4.6805|4.64|4.6825|4.8105|5.006|5.108|5.085|4.9715|||4.936|4.912|4.8415|4.9065|4.8925|4.8335|4.808|5.204|5.22|5.235|5.21|5.357|5.208|5.12|5.055|5.12|5.199|5.327|5.268|5.225|5.221|5.244|5.002|4.9855|4.924|4.8985|4.742|4.384|4.445|4.7915|5.055|4.9705|5.084|5.162|5.213|5.234|5.634|5.45|5.592|5.689|5.71|5.741|5.665|5.676|5.934|5.941|5.86|5.745|5.649|5.587|5.505|5.753|5.645|5.608|5.581|5.543|5.52|5.419|5.387|5.586|5.642|5.692|5.73|5.768|5.698|5.66|5.631|5.577|5.553|5.458|5.291|5.38|5.291|5.22||5.233|5.206|5.201|5.091||5.109|5.027|4.989|4.7805|4.827|5.107|5.093|5.062|5.09|5.041|5.142|5.096|5.026|4.8205|4.7525|4.7185|4.73|4.667|4.8015|4.846|5.167|5.19|5.267|5.314|5.3|5.355|5.749|5.785|5.705|6.073|6.03|5.967|5.936|5.995|5.997|6.005|6.064|6.141|6.03|5.76|5.501|5.562|5.611|5.586|5.632|5.637|5.717|5.754|5.736|5.675|5.58|5.69|5.757|5.883|5.9|5.925|5.87|5.6|5.557|5.511|5.7|5.618|5.684|5.618|5.49|5.441|5.29|5.25|5.248|5.666|5.618|5.551|5.569|5.482|5.479|5.43|5.469|5.556|5.556|5.565|5.56|5.602|5.471|5.527|5.508|5.603|5.508|5.454|5.555|5.508|5.54|5.656|5.672|5.75|5.845|5.854|5.807|5.722|5.713|5.632|5.581|5.569|5.456|5.403|5.301|5.388|5.358|5.392|5.236|5.23|5.223|5.013|4.909|4.853|5.043|5.108|5.127|5.118|5.126|5.045|5.018|5.162|5.276|5.295|5.286|5.284|5.188|5.264|5.277
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|123.6145|123.4314|126.9109|132.9543|137.8988|134.8772||139.9133|136.1591|137.2579|142.2025|143.7591|136.4338||134.5109|139.0892|138.6314|137.8988|133.7784|140.5543|140.9205|138.4482|136.9832|129.2|125.9037|126.6362|126.6362|133.9615|139.0892|136.9832|137.9904|136.2507|146.5976|144.9494|146.4145|148.3374|153.6483|161.8892|157.3109|153.8314|152.7326|||154.6555|152.3663|147.2386|149.894|159.9663|158.135|157.0362|158.776|156.6699|156.2121|155.388|153.7398|150.1687|146.7808|146.7808|146.8723|151.6338|150.7181|152.641|150.0772|147.2386|141.0121|135.7013|132.4964|131.6723|133.6868|128.7422|124.0723|117.7543|124.7133|128.5591|125.3543|127.1856|123.7976|123.8892|115.9229|126.1784|119.4025|121.8747|125.3543|128.7422|130.8482|129.1085|127.9181|134.9687|138.2651|133.5037|129.9326|131.1229|135.5181|140.9205|146.9639|145.1326|143.9422|135.2434|138.2651|139.0892|136.3422|135.1519|143.7591|147.3302|145.5904|146.5061|143.576|142.7519|150.1687|147.0555|147.2386|147.788|163.7206||178.0049|178.188|174.8001||180.3856|176.5398|175.8073|173.5181||169.3061|164.8193|161.6145|157.494|159.5085|162.4386|160.5157|160.1495|165.5519|165.2772|163.9037|162.0724|155.2049|151.8169|160.6989|162.5302|160.6989|159.9663|158.776|158.2266|160.4242|157.6772|162.6217|169.8555|173.0603|173.335|172.8772|172.2362|169.4892|169.6723|166.0097|164.2699|171.8699|165.8266|165.735|164.2699|158.8675|159.0507|162.4386|159.3254|159.6001|160.9736|161.9808|163.629|161.7977|155.6627|155.5711|152.0001|161.0651|160.0579|157.6772|149.2531|143.2097|143.9422|148.5205|157.5856|154.9302|153.9229|153.282|154.3808|157.7687|154.8386|155.1133|161.8892|165.5519|166.7422|163.0796|162.7133|163.629|172.7856|168.2989|168.8483|170.8627|170.7711|171.6868|172.2362|173.5181|175.8989|179.1953|179.9278|180.2941|179.1037|180.8434|182.8579|182.0338|179.1037|174.2507|173.8844|171.229|168.482|167.1085|166.6507|167.2001|167.5663|168.9398|167.4748|168.9398|167.6579|164.1784|171.4121|173.976|170.3133|167.841|167.2916|162.0724|161.7061|159.6001|160.6989|161.8892|158.776|154.4724|151.8169|148.1543|148.9784|141.1952|148.7952|152.2747|151.5422|150.2603|148.0627|146.6892|145.4989|144.2169|142.8434|140.829|138.4482|138.5398|136.8|136.2507
05346|477|/equities/boliden|STOXX600/EAFAVALUE|345.152|353.776|370.249|390.307|397.187|402.613||398.834|399.513|384.203|395.055|398.253|385.753||379.164|373.447|373.738|373.447|367.536|368.796|356.586|349.997|344.087|334.494|348.35|347.594|343.598|354.655|367.106|371.844|376.583|356.606|385.689|377.698|400.276|395.073|396.002|427.128|442.924|449.242|461.971|||461.971|457.326|439.579|422.483|461.321|451.1|450.915|448.406|446.362|440.601|433.818|417.465|409.01|443.389|446.176|443.296|433.075|436.699|408.36|407.895|406.873|401.763|381.043|390.334|398.975|394.051|395.073|419.602|422.854|421.554|433.54|410.032|393.679|386.339|372.123|351.496|366.92|358.558|364.597|372.588|369.8|368.592|371.287|364.318|372.866|366.734|362.739|359.58|358.186|355.677|358.929|358.836|351.217|346.757|354.005|351.775|354.191|347.036|343.691|356.606|361.995|355.398|348.244|345.642|343.412|344.992|341.182|336.258|338.023|337.559||336.908|330.776|324.829||324.829|323.343|324.272|322.042||326.502|319.626|315.445|310.799|314.609|312.565|308.662|309.963|314.051|315.538|311.729|307.919|298.07|291.194|290.172|289.708|290.079|279.859|282.089|279.208|290.637|286.456|290.358|289.243|284.783|278.093|279.487|279.766|280.602|281.81|275.213|271.032|272.983|272.147|274.841|277.071|276.793|276.328|282.275|280.974|279.301|280.045|284.412|273.169|277.908|297.606|298.535|303.552|304.11|296.398|287.013|276.421|273.076|273.726|271.404|264.156|257.652|257.838|257.745|256.444|258.767|256.073|257.002|257.838|256.816|257.373|252.077|249.569|254.865|264.9|272.054|275.585|275.399|278.651|274.841|269.824|272.054|277.257|279.673|278.744|275.585|272.983|279.301|283.482|282.646|281.345|285.991|283.39|280.695|274.284|276.235|287.478|295.004|302.251|309.684|308.198|307.64|304.481|303.087|305.596|305.039|314.516|312.1|313.494|311.357|312.751|310.521|308.569|299.092|295.747|298.349|297.791|299.092|297.977|309.684|312.936|308.477|307.826|303.273|301.229|298.442|300.207|296.862|302.995|302.251|301.229|301.229|302.344|299.278
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.195|3.129|3.212|3.45|3.443|3.435|3.395|3.38|3.392|3.385|3.342|3.364|3.354|3.359|3.28|3.184|3.106|3.109|3.042|3.05|2.929|2.845|2.867|2.792|2.915|2.945|2.925|2.94|3.006|3.051|3.066|3.021|2.913|2.902|2.904|2.932|3.01|3.062|3.114|3.051|3.015|||3.003|3.116|3.11|3.181|3.173|3.094|3.067|3.116|3.117|3.089|3.077|3.11|3.035|3.018|2.978|2.994|3.051|3.125|3.106|3.129|3.151|3.135|2.98|2.958|2.87|2.777|2.726|2.53|2.447|2.642|2.765|2.732|2.816|2.895|2.862|2.855|3.081|3.069|3.178|3.228|3.207|3.243|3.256|3.2|3.336|3.344|3.281|3.236|3.142|3.079|2.894|2.851|2.849|2.831|2.782|2.778|2.754|2.683|2.662|2.722|2.73|2.766|2.828|2.856|2.809|2.778|2.749|2.661|2.614|2.562|2.431|2.45|2.412|2.411||2.395|2.378|2.374|2.34||2.303|2.273|2.269|2.217|2.259|2.303|2.287|2.283|2.275|2.292|2.325|2.334|2.328|2.303|2.278|2.276|2.279|2.228|2.277|2.276|2.384|2.403|2.376|2.362|2.365|2.463|2.476|2.485|2.478|2.49|2.499|2.495|2.462|2.467|2.46|2.467|2.484|2.462|2.47|2.457|2.511|2.528|2.585|2.546|2.5|2.546|2.612|2.615|2.616|2.646|2.6|2.598|2.639|2.694|2.709|2.692|2.642|2.616|2.586|2.61|2.668|2.649|2.649|2.66|2.611|2.598|2.524|2.496|2.463|2.569|2.567|2.552|2.588|2.576|2.576|2.563|2.603|2.638|2.635|2.626|2.646|2.649|2.593|2.614|2.619|2.628|2.603|2.579|2.586|2.53|2.557|2.568|2.566|2.608|2.625|2.63|2.627|2.613|2.613|2.547|2.526|2.515|2.522|2.497|2.463|2.56|2.543|2.538|2.505|2.491|2.482|2.396|2.353|2.357|2.428|2.477|2.496|2.494|2.515|2.475|2.458|2.49|2.512|2.551|2.552|2.582|2.557|2.584|2.584
05348|13579|/equities/campari|STOXX600|9.01|9.164|9.25|9.634|9.722|9.874|9.954|9.884|9.79|9.712|9.854|9.924|9.682|9.604|9.508|9.596|9.608|9.554|9.436|9.79|10.11|10.12|9.89|9.6|9.736|9.606|9.404|9.714|10.31|10.185|10.455|10.14|10.67|10.6|10.395|10.615|10.34|10.57|10.71|10.445|10.11|||10.245|10.17|10.485|10.66|10.67|10.72|10.62|10.73|10.66|10.715|10.505|10.34|10.435|10.235|9.99|9.876|9.924|9.804|9.908|9.79|9.686|9.392|9.13|9.15|9.098|9.22|8.966|8.79|8.73|9.106|9.264|9.284|9.312|9.548|9.352|8.994|9.276|10.135|10.255|10.49|10.425|10.405|10.4|10.28|10.63|10.735|10.84|10.65|10.84|10.995|11.125|11.34|11.155|10.965|10.775|10.675|10.91|10.96|11.125|11.305|11.33|11.24|11.29|11.34|11.48|11.78|11.96|11.98|12.055|12.015|12.37|12.73|12.745|12.765||12.835|12.79|12.775|12.735||12.63|12.595|12.52|12.48|12.63|12.86|12.79|12.72|12.9|12.89|12.92|12.93|13.075|12.735|12.61|12.66|12.795|12.815|12.895|12.755|13.02|12.75|12.95|13.345|13.295|13.315|13.165|13.02|12.87|12.78|12.77|12.735|12.66|12.67|12.675|12.605|12.47|12.425|12.31|12.06|12.29|12.29|12.365|12.9|12.9|12.85|12.78|12.79|12.65|12.785|12.56|12.465|12.265|12.32|12.345|12.26|12.02|12.145|12.075|12.03|12.16|12.12|11.87|12.07|12.11|12.255|12.155|11.91|11.85|11.955|11.765|11.715|11.765|11.85|11.815|11.825|11.68|11.83|11.86|11.81|11.905|11.795|11.65|11.645|11.63|11.655|11.715|11.7|11.605|11.45|11.61|12.015|12.01|12.06|12.03|11.89|11.84|11.9|11.9|11.895|11.825|11.835|11.86|11.79|11.755|11.785|11.67|11.245|11.335|11.33|11.1|11.07|10.975|10.94|11.135|11.175|11.25|11.26|11.205|11.175|11.085|11.21|11.145|11.22|11.3|11.28|11.27|11.36|11.39
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|846|847.4|842.8|855|851|852.4||857.2|853.2|857.4|880|884|||858.8|856.4|865.6|861.2|858.8|895.2|916|879||848.8|861.2|848|841.6|850.6|890.4|870.8|894.6|809|897.2|882.2|872.8|876.2|858.4|883.8|878.4|858.2|820.4||||827.6|820.2|822|820.6|815.6|810|809.4|812.6|824.4|823.4|844|818.6|784.4|781|782|787|806|808.4|807|805.4|779.8|771.4|812.6|787.2|800.2|812.4|791.8|769.4|832.6|852.2|890|936.6|930.2|981.2|953.4|996.2|973.2|1004.5|1050.5|1050.5|1056.5|1027.5|1020|1079.5|1084|1073|1072|1065.5|1063.5|1048|1062|1060.5|1057|1050.5|1040.5|1053.5|1041.5|1048|1077|1089.5|1071|1090|1121|1119.5|1124|1119|1127.5|1128|1114.5|1130.5|1147|1151|1134.5||1119.5|1122|1118|1105.5||1108|1100|1084|1066.5|1088.5|1088.5|1072.5|1058|1038.5|1012.5|1036|1040.5|1039.5|1019.5|1015|1010.5|1011|1016.5|1056|1044.5|1074.5|1049|1053.5|1070.5|1077.5|1093.5|1095|1112.5|1105|1096|1095|1092.5|1090|1094|1092|1098.5|1089|1082|1074|1060|1051.5|1050.5|1048|1050.5|1037|1034|1050.5|1055|1055.5|1071.5|1073.5|1061.5|1053.5|1053|1073|1066.5|1038|1042|1034.5|1035.5|1048|1041.5|1038|1043|1038|1041|1035|999.8|992|1008.5|1002|1000|1012.5|1051.5|1058.5|1075.5|1070|1085.5|1089.5|1083|1081.5|1107|1093|1092.5|1083|1080.5|1088|1096.5|1081.5|1079|1082.5|1117|1095.5|1093|1083|1079|1094|1103|1108.5|1111.5|1125.5|1126|1125.5|1135|1159.5|1168|1164.5|1156.5|1163|1159.5|1144.5|1144.5|1136|1135.5|1163|1164|1164.5|1161|1155|1156|1164|1172.5|1170.5|1169.5|1169|1166|1169|1174.5|1166
05350|18976|/equities/castellum-ab|STOXX600|144.45|153.25|160.12|167.2|175.81|176.15||178.55|177.65|182.8|187.7|192.55|185.19||185.28|188.7|188.25|186.56|181.5|184.1|183.1|180.05|180|177.62|176.15|173.88|174|184.11|186.85|184.57|189.45|192.01|193.94|193.05|190.07|186.75|189.97|195.35|199.94|200|205.2|||214.14|216.4|220.7|226|228.47|230.04|231.86|239.58|233.2|225.79|230.9|227.3|229.4|226.97|221.9|221.7|227.5|239.2|239.49|236.5|234.8|230.9|223.95|224.5|214.8|212.7|210.2|203.7|197.3|207.8|212.9|207.9|205.5|203.8|202.8|193.64|202.4|196.61|198.2|210.4|214.2|214.5|205.8|203.77|212.38|211.5|211.86|209|210.34|213.4|220.95|221.56|218.57|214.8|211.73|211.16|208.5|207.44|208.1|218.7|217.39|208.1|208.72|215.62|202.21|222.8|220.35|218.35|229.6|237.84||244|242.1|242.99||241.8|241.26|240.2|237.1||235.5|232.97|236.48|234.71|237.43|241.8|241.58|240.7|246.1|247.17|252.58|252|254.68|250.21|251.87|253.08|253.5|251.1|250.9|249.7|250|248.2|246.25|252.6|250.92|244.9|242.45|235.03|232.6|231.5|230.9|230.5|229.64|231.1|226.65|230|226.2|226.9|225.95|226.9|229.95|229|226|225.75|223.68|220|217.62|224.2|224.07|223.8|222.6|220.1|217.55|213.91|217.2|214.88|209.43|213.85|215.9|212.7|213.37|211.97|214.71|221.9|220|226.34|222.2|217.94|219.6|231.27|238.1|239.4|241.05|239.9|240.1|237.81|241.2|247.4|243.06|245.26|248.79|250.3|249.45|253.8|245.8|244.63|245.1|246.2|246|249.7|248.9|252.1|250.8|251.76|247|247|242.38|245.05|241.95|243.4|245.3|241.8|241.2|234.55|237.98|239.13|241.7|240.6|241.6|242.4|242.2|242.7|242.2|241.3|242.25|238.1|240.75|243.6|241.34|237.29|232.09|233.48|227.5|225|222.8|209.87|217.36|220.78|219.6
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|86.69|88.3|89.81|93.15|103.02|103.52|103.58|104.02|106.5|108.2|108.52|113.08|107.32|106.62|105.88|110.84|115.52|116.7|114.76|118.82|117.4|116.88|116.26|113.62|115.78|113.3|114.14|114.4|118.96|115.22||115.5|119.78|122.4|125|126.84|125.7|125.66|127.8|137.44|149.8|||162.96|168.18|168.7|168.9|170.5|173.7|173.62|174.48|172.1|173.1|173.74|177.8|174.5|173.78|174|174|174.3|171.68|168.2|168.2|168.8|166.06|161.74|160.52|158.52|158|160.16|156|155|159.56|163|165.98|166.92|159.04|160.22|150.2|169|159.2|168.38|174.8|178.6|180.2|179.42|172.9|176.8|178.16|177.94|173.4|176|177.88|182.46|180.94|177.82|166.5|166.1|168.56|172.02|172.4|176|184.16|187.48|187|186.46|188.7|189.7|192|186|188.2|188.1|195.88||197.2|197.7|192.36||189.2|188.52|189.6|188.2||191.22|191|187.02|184.06|182.1|181|172.94|172.92|178.66|178.06|178.58|183.54|183.4|181.1|179.92|177.5|178.1|175.3|186.94|181.1|185.18|186.5|190.4|186.6|178.5|178|179.22|182.38|183.32|182.08||178.36|178.24|178.22|177.42|173.22|173|170.66||172.58|172.82|176.2|182|184.7|181|175.76|193.5|189.1|186.1|188.02|199.3|200.8|195.16|192.8|192.66|189.68|188|182.5|182.5|186.52|184.48|183|179|177.2|184.02|190.42|185.8|183|184|192.28|191|186.64|184.24|181.5|179.18|176.6|178.3|181.8|185.02|185|179.6|169.4|167.28|164.4|165.5|163.2|164.14|165.02|164.2|164.38|164.58|166.5|164.5|165|166.48|164.74|164.08|166.16|170.66|173.5|174.74|172.66|174.1|174.6|178.64|182.86|176.8|181.22|182.34|185.86|185.24|180.4|185.14|184.64|193.5|193.12|195.5|201.3|190.1|187.1|186.82|186.86|187.32|189.34|188.8|185.1|182.6|185|178.06
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|35.48|38.12|40.2|41.17|41.34|41.2|41.11|41|40.85|40.96|41.71|41.87|43.09|41.49|40.93|39.99|39.92|39.41|38.83|39.52|39.42|39.7|39.71|39.28|39.52|39.94|40.16|40.83|43.44|43.3|43.31|42|43.97|43.85|44.81|44.83|44.34|44.86|45|45.21|43.75|||44.69|43.66|43.59|43.52|44.41|45.03|44.61|44.56|43.92|43.54|43.71|43.64|43.54|43.33|42.35|41.58|41.66|41.47|41.98|42.71|41.48|41.11|40.77|41.33|41.15|40.73|40.77|41.3|40.32|40.65|39.28|39.8|39.74|39.97|38.99|38.61|39.63|38.03|38.16|38.07|38.54|38.89|38.83|38.1|38.55|38.2|38.9|38.49|39.21|39.16|40.86|40.84|40.58|39.64|38.9|39.41|40.57|40.67|41|42.98|42.85|41.81|41.85|41.71|42.35|42.89|42.39|42.1|42|44.28|44.82|47.5|48.1|50.74||50.24|50.2|50.22|49.07||48.77|48.34|47.79|47.69|48.48|51.94|51.94|52.86|52.58|51.72|51.72|51.7|51.38|50.64|50.16|50.42|51.44|52.04|52.32|51|51.68|51.72|50.9|52.12|51.08|50.62|51.78|52.96|53.86|53.02|52.7|52.98|52.94|52.76|52.72|51.14|51.26|52.44|52.56|51.9|53.74|53.84|53.7|53.96|54.34|53.94|53.14|52.96|52.6|52.8|52.46|51.68|50.5|50.7|51.54|51.96|51.86|53.28|53.3|52.92|53.02|52.12|51.82|53.86|56.28|57.58|57.74|57.92|57.24|57.38|56.38|56.4|56.42|56.66|57.24|57.18|57.24|57.02|58|57.26|58.26|58.36|57.16|57.42|60.26|60.04|60.5|60.34|59.96|59.92|58.86|59.14|57.92|57.94|57.7|57.74|57.58|56.9|56.42|56.76|56.42|55.44|55.38|55.1|53.3|54.18|53.54|54.2|54.22|54.68|53.64|53.02|52.92|53.02|53.02|53.18|53.14|54.84|54.6|53.86|54.3|54.44|53.88|53.84|53.6|53.28|53.64|54.46|53.98
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|473.6|480.7|482.8|492.8|503.8|502.4||505.8|504.8|500.2|519.6|523|||512.6|514.6|520|510.4|498.4|512|527.6|518.2||504.6|512.2|515.4|514|538.6|556.6|546.8|547.6|474.4|548.6|541.4|536|536|528.8|534|531.4|531.6|525.2||||527.8|532.8|534.6|547|524|523|507.4|493.5|490.1|491.1|486.5|487.1|477.5|474.4|468.8|483.7|481.7|490.8|489.4|489.3|473|465.6|453.6|459.3|465.4|458|459.2|466.8|475.5|479.3|475|482.3|466.8|468.8|457.2|467.8|455|459.5|460.2|483.5|483.3|474.2|461.4|465.8|473|469.2|469.3|476.4|489.5|500.2|519|521.2|516|506.8|495.4|505.8|510.4|526|549.4|548|524.8|524.4|527.6|526|522|500.2|504.4|508.4|505.6|515.6|525|521.8|512.6||512.6|514.2|513|506.6||504.4|500|500.2|496.2|500|503.4|497.1|505|506.4|502.4|508.6|505.8|501.6|486|483.2|490|474.6|486.7|491.5|496.4|494|509.2|521.8|532|528|527.8|532.8|537|533.2|529.6|524|521.6|518.8|516|514.6|524|518.2|505|498.7|508.6|509.4|501.8|497.4|494.1|494.2|500.6|495|486.3|489.6|492|490.7|510.4|501.8|501|502.8|515.2|502.4|507.8|515.6|517.4|524.4|535.2|534|537.6|547|551|547.4|541.6|534.6|537.8|547.2|545.4|552.2|549.6|549.4|546.8|541.6|543|555.4|555|580.2|578.8|578.6|578.6|570.8|575.6|575.4|583.6|579.8|575.6|568|569|563.4|569.2|570|566.8|572|574.4|565.2|562.6|561.4|555|561.6|559.4|550.6|550.8|546.8|545.2|545.2|551.2|546.4|549|545.4|544|540.8|546.8|547.6|546.4|548.8|558.2|556.6|589.2|578.2|578.2|577|564.4|565.2|568.6|566
05354|6687|/equities/close-brothers|STOXX600|11.8|11.7|12.3|12.2|12.6|12.5|12.6|12.2|12.6|12.8|13|12.9|12.9|12.6|12.7|12.9|12.8|12.7|12.7|12.9|12.8|12.5|12.4|11.8|11.7|11.8|11.8|12.2|12.9|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|14.1|13.9|14.1|14|14.2|14.3|14.2|14.8|13.9|14|13.9|13.8|13.2|13.9|14|13.6|13.6|13.2|12.5|12.6|13.1|13.9|13.1|13.8|13.4|14|13.5|14.5|14.4|14.8|14.5|14.7|14.8|14.7|14.7|15.1|15.7|15.7|15.3|15.2|15.3|15.6|15.5|15.5|15.5|15.2|14.8|15.1|14.9|15|15.8|16.4|16.4|16.4|16.6|16.6|16.7|17.3|17.4|17.3|17.1|16.6|17.4|16.7|16.1||16.8|16.6|16.1|15.9||16.2|15.9|15.9|15.4|15.5|15.9|15.5|15.4|15.5|15.5|15.6|15.8|15.9|15.6|15.6|15.2|15.4|15.4|15.6|15.3|16|16.3|16.3|16.2|16.7|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2|17.7|17.9|17.9|18.4|18.3|18.1|18.3|17.7|18.2|18|18.4|18.5|18.4|18.2|18|18.1|17.9|17.7|17.6|17.7|17.4|17.7|17.9|17.7|17.7|17.9|18.2|18.3|18.6|18.7|18.8|18.7|18.6|18.4|18.2|18.2|18|18.2|18.1|18.1|18|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8
05355|41180|/equities/cnh-industral-nv|STOXX600|12.86|12.83|13.56|14.29|14.8|15.035|15.175|15.03|14.9|14.56|14.79||14.765|14.41|14.15|14.09|14.01|13.325|14.56|14.615|14.745|14.285|14.095|13.425|13.68|13.38|13.54|14.15|14.255|14.35|14.4593|14.1|14.16|13.93|13.84|13.79|14.12|14.86|15.57|15.6|15.3|15.69||15.525|15.6|15.24|14.98|14.64|14.445|14.415|15.17|15.59|15.715|15.77|16|15.935|16.43|16.5227|16.565|16.335|16.44|15.76|15.365|15.255|15.025|14.995|15.05|14.91|14.515|14.57|13.835|13.26|13.33|14.215|13.87|13.69|13.8642|14.29|13.21|14.27|14.76||15.635|15.78|15.925|15.87|15.475|16.005|16.1|15.65|14.6|14.64|14.74|15.041|15.275|15.04|14.76|14.55|14.78|14.9|14.435|14.53|15.52|15.98|16.085|16.23||16.325|16.44|16.03|15.805|15.59|15.94|16.13|16.38|16.59|16.42|19.01|19.175|19.25|19.315|19.395||18.67|18.1199|17.68|17.15|17.69|17.79|17.125|17.2399|17.485|17.655|17.685|17.87|17.915|17.06|16.63|16.74|16.53|16.165|16.815|16.875||17.34|17.63|17.99|18.195|18.56|18.55|18.715|18.555|18.37|17.955|17.415|17.355|17.46|17.59|17.31|17.615|17.63|17.295|17.055|17.04|16.99|17.39|17.38|17.29|16.99|16.76|16.735|16.58|16.78|16.05|16.1|16.125|16.11|16.48|16.35|16.115|16.65|16.7|16.385|16.6|16.77|16.82|16.94|17.07|17.04|16.56|16.16|16.025|16.7|16.79|16.185|16.09|15.96|15.8|15.79|16.14|16.41||16.59|16.49|16.33|16.4|16.685|16.51|16.34|16.42|16.23|15.975|15.865|15.935|16.5|16.525|16.91|17.22|17.27|17.16|16.82|16.73|16.91|16.64|16.53|16.59|16.64|16.555|16.58|15.985|16.03|16.19|16.09|15.91|15.75|15.07|15.03|15.72|15.88|16.19|16.31|16.23|16.04|15.39|15.92|16.21||16.575|16.585|16.4|16.51|16.32
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|112|112.1|112.7|115.6|117.1|118.5|118.4|116.9|116.1|119.2|119.6|121.4|121|120.4|120|119.6|120.1|120.3|118.9|120.4|121.2|120.8|124.2|123.1|123.2|121.9|121.7|123.9|125.3|123.5|123.3|125|128.3|130.7|131.1|132|130.8|132|133.1|132.5|132.7|||134.4|131.4|130.2|131.4|130.4|129.5|129.2|130.5|131.1|131.9|132|130.6|130.4|128.8|126.9|124.8|125.3|124.6|124.5|123.5|125.4|125.1|123|123.3|120.5|119.3|118.4|112.5|111.2|113.8|115.9|113|112.1|116.2|112.5|112|114.6|112.2|114|115.8|116|116.4|113.3|112.4|116.2|116.6|114|110.7|111.2|118.2|128|130|129.2|129.4|128.4|130.1|131.2|130.1|130.9|136|137.5|139.1|138.9|140|138.9|138.7|138.5|138.5|139|139.1|140.2|142|141|140.7|140.5|140.1|139.4|138.6|138.2|137.6|137|136.9|136.9|135.9|138.4|138.3|137.7|137.2|137.5|137.3|137.3|137.4|137.9|136.5|136|136.5|137.4|138.6|139.7|139.5|140.5|138.9|138.3|135.9|136.8|136.2|137.2|139.4|139.5|138.9|139.1|139.3|140.3|140.4|141.9|140.3|137.7|137.6|137|138.2|140.4|140.6|138.9|137.6|138.2|137.2|137.6|136.5|136.4|137|136.5|134.9|132.8|131.5|131.5|130.6|128.9|130.7|131.2|128.6|131|130.7|130.5|136.9|136.7|135.7|134.4|135.5|133.5|134.2|133.2|132.9|133.3|132.9|133.4|133.4|133.3|136.1|137.7|138.3|138.1|140.7|139.4|138.2|135.5|134.9|135.6|138.3|140|139.9|139.5|141.5|140.7|140.9|139.8|139.8|136.5|137.6|138.2|138|138.4|137.5|137.1|136.2|135.7|136.4|135.8|133.9|133.2|132.9|133|132.7|131.9|131.3|132.3|132.6|133.1|133.8|133|131.8|131.3|132|130.6|130|129.4|128.1|128|128.7|129.2
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|749|764.6|778|805.2|813.6|800.4||808|798.6|809.2|824.2|813.8|||785.6|789.2|826.2|826.4|822.8|853.8|850|846.2||836.8|848.8|835|850.6|893.6|942|995.2|969.2|862|958.4|956|941.8|948|990.6|1020.5|1028|1060|1046||||1058.5|1066|1067|1059.5|1072.5|1060|1044|1038.5|1019.5|1010|991.8|985.4|959.8|957|957.2|956.6|955.8|984|979.4|971|938.4|911.8|883.6|899.2|914.4|912|930|971.8|985.6|1008|1002|940|940|925.2|890.8|918.6|888.4|894|909.4|921.2|923.2|917.2|899.2|923.4|940|938|933.4|943.4|960.4|957.4|965|959.8|948.8|928.2|919|936|937|929|969.6|986.6|968.2|947.8|987.8|987.6|1002.5|1027|1035.5|1025.5|1058.5|1070.5|1108|1114|1136.5||1151|1165|1162.5|1142||1139|1108.5|1091.5|1070.5|1082.5|1081|1056|1050.5|1063.5|1047.5|1075|1072.5|1060|1044.5|1043.5|1060|1061|1054|1074.5|1068|1090.5|1085|1111|1168|1162.5|1165|1166.5|1166|1170|1153.5|1124.5|1096.5|1097.5|1077.5|1043|1053|1030.5|1001.5|1000|1049|1058.5|1057|1051.5|1070|1055.5|1044|1045.5|1016|1009|1001.5|1001|988.4|993.8|986.2|984.6|979|969.2|968.8|985.8|996.6|1004.5|1008|1019.5|1049.5|1070|1076.5|1069.5|1057.5|1063|1075.5|1090.5|1087.5|1089.5|1087.5|1103|1109.5|1108.5|1106.5|1105.5|1095|1101|1093.5|1090|1094.5|1095.5|1094.5|1090.5|1097.5|1109|1108.5|1112.5|1081|1132.5|1126.5|1131|1117.5|1129|1142|1145|1142.5|1166|1166.5|1146|1134.5|1117.5|1130|1110.5|1111|1110.5|1099|1089|1097.5|1081.5|1084.5|1073.5|1067.5|1063.5|1061.5|1046|1044|1046|1027.5|1020|1021|1025|1031.5|1003|989.4|985
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|30.5|31.64|32.06|32.84|33.48|33.04|33.6|33.58|33.16|33.4|33.22|33.12|32.66|31.98|31.44|31.52|31.72|30.74|30.84|31.58|33.2|33.14|33.18|32.16|32.66|32.32|32.1|32.46|32.94|32.78|33.26|32.34|30.92|29.7|28.64|28.88|29.08|29.7|29.48|30.32|29.92|||30.9|30.78|30.56|30.88|30.8|31.24|31.14|31.62|31|30.62|31.04|30.84|31.12|30.8|30.82|31|31.28|31.48|31.7|31.44|30.84|30.78|30.38|30|29.26|29.72|29.08|28.4|29.3|30.96|31.96|30.7|30.18|32.14|33.8|34|35.8|35.3|35.34|36.84|37.56|37.62|36.94|35.98|36.22|36.3|36.1|35.72|36.1|36.12|36.56|37.38|37.26|36.98|36.64|36.76|36.6|36.5|36.8|37.88|38|37.42|37.72|38.18|38.1|38.94|38.78|39.26|39.14|40.86|40.52|41.38|40.22|40.18|41.32|41.02|40.78|40.5|39.96|39.6|39.58|39.4|38.6|38.14|38.32|38.72|37.36|37.62|38.14|38.32|38.88|39.68|40.32|39.62|39.48|40.92|40.36|40.66|41.26|41.28|41.72|40.92|42.76|43.12|42.64|41.88|42.26|42.2|41.68|41.06|40.72|40.64|41.2|40.9|41.18|41.08|40.4|39.96|39.9|40.78|40.94|39.7|40.06|40.12|40.06|40.04|40.7|40.8|40.82|40.82|40.4|40.66|40.88|40.34|40.58|40.84|39.92|40.84|41.38|40.88|41.46|42.14|42.3|42.68|43.38|44.12|43.58|44.4|43.76|44.14|43.48|43.32|43.96|44.08|43.78|44|44.02|44.36|44.58|44.64|45.22|45.14|45.38|45.68|45.68|45.82|46.32|46.5|45.62|45.44|45.3|46.28|45.8|45.82|45.32|45.08|45.06|41.36|45.9|45.88|46|46|45.62|45.28|45.54|45.44|44.1|43.94|44.44|44.54|43.96|43.56|47.62|47.04|48.06|46.94|47.7|47.46|47.42|46.96|47.3|48.04|47.5|47.62|47.72|48|48.06|47.28|46.04
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|107.75|109.05|111.05|114.75|114.05|113.6||113.4|112.95|112.3|111.85|111.85|||110.2|110.15|108.55|106.5|104.85|107.05|106.4|105.1||102.7|102.5|103.2|103.7|107.45|108.95|111|109.4|99.08|107.55|111.1|114.4|116.5|116.9|117.8|117.65|113.8|111.5||||113.25|113.35|116.25|115.85|114.3|113.65|115.5|116.1|113.25|112.3|116|115.25|113|112.1|113.1|113.85|114.3|113|112.4|113.5|111|107.65|108.55|105.95|104.45|104.35|98|93.56|100.05|105.65|105.8|109.3|110.75|110.6|109.1|119.4|116.95|122|125.05|126|129.6|130.35|128.15|130.85|131.05|130.6|128.1|123.55|121.9|121.15|128.1|128.2|126.55|124.6|125.9|126.15|123.8|122.75|125.65|128.15|128|127.3|128.4|128.05|126.4|122.8|120.45|118.3|118.1|118.3|118.3|114.7|113.05||112.25|112|112.1|111.2||108.95|107.6|106.9|105.25|107.8|110.6|108.9|109.9|110.15|112.55|113|113.7|114.15|112.75|111.6|110.35|108.75|107.4|109.7|109.8|114.3|113.75|113.6|112|110.75|113|113.75|114.55|113.65|113.1|111.8|110.05|109.45|109.05|107.65|107.85|107.15|107.1|107.55|106.2|114.75|114.7|115.2|114.65|114.05|112.95|112.25|113.7|113.5|110.1|108.25|107.1|105.35|105.85|107.15|107.4|105.95|105.3|104.6|104.5|106.65|107.35|107.8|106.9|105.6|105|102.3|100.7|101.1|104.6|103.15|102.35|105.05|105.35|105.4|105.1|106.2|107.1|106.85|106.75|106.3|106.2|105.25|109.5|108.7|109.25|108.7|109.15|109|107.15|106.35|109.4|110.3|112.95|113.25|112.7|112.05|111.4|111|109.3|110|109.7|109.65|110.15|109.55|110.15|109.7|109.65|108.95|107.2|112.05|108.7|106.05|106.85|110.75|111.75|112.8|113.3|112.35|111.6|112.4|111|110.65|112|112.1|110.75|108.95|110.65|111.25
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|271.9|275.6|287.4|298.5|304|296.8||300.2|300.5|301|299.5|283.6|||278.5|281.8|286.2|284.8|277.2|290.3|292|275||269.6|278.3|272.4|276.7|294.5|306.2|301.7|304.7|254|306.4|300|296.8|294.3|289.9|298.6|299.5|292.4|284.8||||295.2|296.5|300.7|305.3|300.7|300.2|311|307.3|305.2|301.2|296.3|294.1|283|278.8|279.2|283.7|284.5|286.7|286.7|284|267|258|256.7|249|254.9|257|256.7|256.9|267.8|269|267.7|269.1|260.8|252.1|248.7|266.2|255.7|261.7|267.9|274.5|276.2|266|264.7|269.4|270.5|264.1|260.3|273|286|288|296|291.5|286.9|282.6|279.9|279.7|277.1|275|294|296|293.2|301.8|305.8|305.5|316.8|323.5|325.6|318.5|327.5|326.3|332.5|336.6|334.3||332.5|332.6|333.9|327.5||327.6|314.7|308.9|296.5|307.1|310.6|307.4|307.2|314.7|309.4|314|311|299|295.8|299.8|303.5|310.6|308.3|311.2|311.1|316.3|311.1|317.4|334.8|332.5|331.7|331.9|329.6|329.7|328.6|323.1|323.2|327.3|325.3|326.6|327.7|324.6|330.3|314.1|310.2|304|304|301.9|299.2|304.1|295.9|290.4|275.5|287.5|285.2|283|293.7|289.2|286.9|294.4|302.3|294.9|288.1|306|315|322.3|325.3|326.3|332.8|344|359.4|351.7|339|338.1|356.3|349.3|349.3|352.8|351.2|357.2|352.1|353.7|357.5|362.3|360|361.9|359.4|355.9|355|352.8|351|351.8|351.3|354|347|347.6|351.4|343.1|342.9|344.6|341.2|362.1|370.3|376.8|372.7|388.3|384.1|383.1|380.7|371.6|372.5|366.4|360.3|361.5|362|355.4|347.6|342.2|347.1|347|345.4|347.8|346.2|339.8|335.6|368.4|365.8|359.4|358.8|357.4|352.3|349.1|354.8|355.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|111.5|114|115.75|118.65|121|119.8|121.55|120.4|120.55|119.9|121.1|121.55|116.75|115.25|114.05|115.1|115.75|117.05|112.5|114.55|118.1|117.5|112.6|106.2|110.45|111.35|114.15|115.6|118|118.8|122.05|117.85|123.3|120.15|119.55|120.75|121.55|126.35|129.5|131.15|128.2|||133.9|133.75|132.15|138.3|138.2|141.25|144.9|145.85|144.5|140.6|141.2|138.15|131.5|128.05|128.05|128.95|130|129.65|132.2|135.4|133.7|126.2|123.7|120.95|117.1|120.55|121.8|121.1|122.7|125|128.25|127.95|127.8|127.3|125.95|119.05|120.7|113.65|115.75|117.3|120.7|120.75|119.45|118|122.2|125|125.05|123.35|125.9|131.55|132.75|136.9|136.6|135.25|133.45|131.5|133.2|131.1|133.7|141.65|144.25|140|143.35|144.5|145.5|147.3|149.95|148.15|148|154.45|154.9|158.3|158.95|162.15||164.9|164|165.35|161.85||160.1|159.65|159.2|158.9|154|175.7|175.7|175.05|177.45|177.5|174.9|174.75|173.3|172.15|175.85|176.3|182|186.45|180.45|180|176.8|174.75|178.05|183.5|183.35|182.75|182.5|186.55|186.7|184.85|181.65|179.25|182.35|182.6|181.6|190|193.25|196.1|194.75|192.6|187.2|186.3|187.7|188.7|188.35|184.6|180.6|177.15|176.5|176.7|177.05|173.2|167.8|167.65|169.65|167.25|168.3|170.7|170.8|175.05|180.45|181.75|180.8|188.2|195.1|202.4|201.9|196.65|197.1|200.6|198.2|198.7|196.55|196.1|204|204.3|200.2|198.3|202.1|198.15|198.4|193.2|190.55|188.9|185.6|183.75|184.25|185.25|185.85|184.55|182.35|184|178.7|177.25|177.7|175.7|175.5|175.85|173.45|173.25|174.7|171.7|171.95|170.3|167.25|168.25|167.2|168.1|168.65|170.3|168.35|166.2|165.8|162.25|160.85|160.45|160.7|158.5|160.8|157.9|158.65|159.8|156.45|156.2|156.75|156.35|158.4|156.85|155.7
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|300.7|299|301.6|303.8|300.6|298.3|311.1|306.3|295.6|291.9|292|287.7|287.7|281.8|280.6|293.6|298|290.5|284.6|292.9|290.1|287.5|297.1|284.2|284.3|275.5|266|266.7|278.3|276.3||282.9|287|300.7|307.3|313.1|308.5|314.9|318.9|324.8|317.1|||335.5|333.2|325|328.9|328.3|334.1|326.3|330.5|338.6|338.3|340.1|339|334.4|332.8|330|318.2|315.3|314.7|310.6|309.9|296.4|279.4|270.3|273|260.9|255.8|261.2|262.2|257.7|270.5|285.9|293.2|294.7|275.7|270.3|240|281.9|280.9|286.1|290|291|290.6|284.6|274.6|281.4|290.1|293.4|301.4|301.4|302.2|308.8|312.5|310.6|302.2|304.6|315.1|340|339.1|342.4|335|335|338|337|346.9|351.3|349.1|348.6|343.2|341|345||355.2|354.2|359.1||356.7|357.2|351.6|353||353.1|347.3|346|336.3|341|344.2|343.6|340.5|336.5|334.3|336.3|336.4|334.9|331.3|333.6|334.6|334|334.4|332.4|333.9|334|330.5|332.2|334.9|331.6|330.6|331.6|333.2|333.2|334.4||340|345.3|352.1|306|356.8|358.3|356.5||351|352.4|350.4|361.4|369.3|365.4|367.5|364|360|355.3|345.5|343.1|356.6|352|344.2|347.9|344.6|339.8|329.2|329.1|325.3|323.7|322.1|321.7|327|330.1|343.5|342.3|340|331.6|331.5|330.5|331.5|331.1|331.6|339.2|335.2|331.6|335.8|328.1|325.4|321.2|322.8|321.3|317.7|318.1|317.1|316|317.3|320.4|313.1|330.1|332|332|320|317.4|310|308.1|307.5|305.4|304.9|309|307.5|308.1|302.8|302.4|298|295.5|292.2|297.2|300.2|297.3|305|300|296|295.2|296.3|299|300.3|291.8|291.8|297|295.7|287|283.1|279.1|276.6|275.6|275.1|273.9
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|178.8|179|184.9|186.25|187.65|186.7||188.7|188.85|189.6|189.05|191.6|191.5||188.1|187.5|184.85|183.45|179.25|181.75||181.5|181.45|176.05|174.4|174.5|176.75|181.5|182.75|182.35|178.4|168.4|182.2|182.95|185.5|196|193.9|197.65|197.85|195|192.8||||195.85|194.65|197.35|194.95|190.2|191.25|193.15|196.7|199.8|200.1|201.4|203.5|202.6|201.9|198.9|199.6|199.8|197.15|196.4|196.5|192.4|189.25|192.25|186.25|185.85|185.1|179.5|176.5|184.35|191.9|190.85|192.2|192.7|192.55|189.05|204.1|199.8|202.6|207.3|208.4|208.9|210.2|207.8|208.5|207.3|211|215.3|213.8|213.7|213.9|215.4|212.2|208.7|205.6|209.7|209.1|204.5|202.8|210.4|213|213.4|214.6|214.1|213.8|212.1|210.7|206.8|208.3|205.7|200.8|203.6|202.8|201.6||200.2|199.75|197.75|196.35||196.5|194.7|193.95|190.15|193.9|194.55|191.85|194.05|197.3|198.1|199.15|200.9|204.9|201.6|200.1|199.95|198.55|190.1|200.5|201.3|209.6|210.1|207.2|207.6|205.5|210.3|210.1|211.8|210.5|212.1|213.1|212|213.4|213.5|210.2|209.5|204.5|203.2|201.7|200.8|199.85|209|210.2|213|208.2|211|209.2|208.3|208|206.4|205.2|203.5|203.4|205.5|204.7|202|199.7|200.6|198.75|196.15|198.35|195.65|195|191.8|188.9|188.45|184|182.5|181.25|185.7|186.4|185.65|187.65|189.05|188.2|189.3|189.1|189.7|189.2|187.6|186.05|184.95|183.6|187.6|187.7|187.15|186|185.85|185|183.25|185.65|187.3|186|187.65|188|188.25|186.95|186.4|187|184.3|182.8|181.6|180.3|180.2|179|180.05|175.7|174.75|173.75|174.05|174.85|174.15|174.25|175|180.85|184|185.2|186|186.5|184.75|184.7|187|188.5|187.1|186.5|185.4|186.75|191.75|193.75
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|63.22|66.72|69|70.08|73.06|73.44||75.76|75.68|74.42|75.18|75.18|70.36||69.02|71.04|72.82|73.4|72.1|75.38|77.56|77.36|77.14|73.3|74.04|75|73.18|75.7|78.24|79.42|81.22|78.08|79.42|76.08|71.5|72.36|75.58|78.32|77.7|76.5|74.56|||74.82|76.2|74.4|75.46|79.82|78.92|77.92|80.66|78.82|80.06|80.68|81.02|78.96|75.4|74.88|76.24|79.7|83.8|84.38|83.04|83.52|83.02|79.08|81.46|80.28|80.78|81.64|77.06|75.12|80.04|83.02|84.32|86.82|87.34|86.22|83|89.84|88.94|89.22|93.2|96.72|98.66|96.96|94.68|98.76|100.55|98.94|96.74|97.82|99.22|102.5|101.55|101.55|100.65|102.45|98.2|100.5|98|99.36|104.55|106.7|106|107.4|110.85|112.1|115.9|116.7|115|113.8|115.65||120.2|119.45|119.35||118.35|119|119.2|116.8||116.45|113.5|115.55|112.05|110.85|116.15|114.6|115.6|118.5|120|120.75|121.85|121.55|119.45|121.5|120.15|120.95|123.3|130.25|125.8|130.05|127.15|131.95|140.9|139.9|140.8|142.8|141.7|140.35|139.2|135.8|136.7|136.3|134|135.95|133.5|130.3|128.5|125|122.75|122.9|124.5|122.55|125.65|126.7|134.75|134.1|134.7|134.4|133.45|132.3|129.4|126.1|125.35|128.2|127.95|126.25|128.45|129.25|128.75|130.6|132.55|130.45|135.65|135.3|133.05|130.45|130|130.4|135.15|131.8|131.85|133.6|134.3|134|132.7|134.95|137.45|138.95|138.8|136.1|137|136.3|137.5|136.45|136.8|136.7|136.65|138.4|136.25|136.55|145|145.65|146.8|150.15|148.75|145.85|146.8|148.45|149.85|149.25|149|145.85|145.15|143.6|143.4|142.75|143.5|144|143.05|142.55|139.3|138.95|142.7|139.75|154.65|156|153.7|150.65|151.35|150.1|151.45|152.1|150.3|148.7|146.5|144.8|144.65|144.3
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|986.6|1009.5|1005|1013.5|1057|1108.5||1114|1103|1094.5|1121.5|1105|||1087.5|1099|1116.5|1098|1068.5|1093|1084|1009.5||1002|1018|1017|1030.5|1100|1147|1122.5|1113|1032|1128.5|1125|1124.5|1131|1114|1124.5|1150|1134.5|1059.5||||1103.5|1083.5|1104|1164.5|1179|1181|1243|1248|1276|1291.5|1315|1318|1293.5|1271|1298.5|1309|1313.5|1328.5|1319|1289.5|1261.5|1181|1187.5|1150|1186|1147.5|1175.5|1159|1187|1202|1182.5|1188|1170.5|1152.5|1085.5|1166.5|1151|1188|1212.5|1235|1259|1259|1244.5|1295|1307|1314.5|1279|1314|1322.5|1350|1386|1346.5|1315|1294|1288|1290|1262.5|1254.5|1316.5|1344|1345|1343|1342|1364.5|1420.5|1415|1391|1378.5|1465|1457|1526.5|1525|1531.5||1525|1513.5|1512|1489||1467.5|1461|1450|1394|1420.5|1441|1410.5|1404|1442|1419|1435.5|1414|1380|1339|1351.5|1369|1415.5|1415|1415.5|1357|1432.5|1434.5|1471.5|1560|1519.5|1516.5|1536|1543.5|1558|1546|1519|1507|1538.5|1531.5|1535|1554|1495|1478.5|1496|1470.5|1467.5|1495|1507|1520.5|1509.5|1502|1506.5|1503|1483|1485.5|1513|1482|1467|1441|1494|1499|1467|1464|1467.5|1500.5|1528|1528.5|1509.5|1571.5|1630.5|1664.5|1654|1624.5|1615|1666.5|1636|1636.5|1627|1622.5|1626.5|1617|1629.5|1657.5|1651|1630|1606.5|1598.5|1602.5|1588.5|1556.5|1565.5|1583.5|1579|1561|1561.5|1559.5|1580|1559.5|1552.5|1518|1488.5|1482|1475.5|1481|1485|1492.5|1498|1485.5|1494|1484.5|1472.5|1502|1501|1519|1507.5|1505|1508|1483.5|1490|1512.5|1550.5|1539|1535|1515.5|1501|1486.5|1517.5|1500|1488.5|1485.5|1465|1458.5|1467|1474.5
05366|18899|/equities/dufry-ag|STOXX600|32.23|32.42|35.26|36.65|37.38|37.94||38.33|38.71|39.07|39.06|39.64|36.71||34.96|35.59|35.62|34.7|34.64|36.66|36.58|35.62|34.68|33.33|34.61|34.22|34.37|36.12|37.37|38.31|38.88|38|39.15|38.63|37.17|38.18|38.11|39.37|39.85|39.5|39.8|||39.95|37.67|37.45|36.95|36.75|36.7|36.33|37.65|38.02|38.69|38.93|39.82|39.36|38.03|37.64|36.96|37.57|37.41|36.79|36.6|36.95|36.74|33.72|35.2|35.02|34.48|33.68|31.98|28.13|34.03|36.7|36.23|39.25|42.29|42.23|39.93|43.68|43.2|44.36|46.2|47.48|49.2|46.46|45.75|48.46|49.61|47.99|45.96|44.69|43.94|45.45|46.86|47.29|46.52|45.94|46.38|47.27|45.9|45.63|47|48.46|47.69|47.98|48.62|48.18|48.2|48.47|48.87|48.05|48.33|47.73|47.73|47.62|45.47||44.22|44.37|44.66|43.75||43.39|41.87|40.12|38.25|40.19|40.74|40.15|40.29|40.45|43.08|43.82|42.47|42.81|40.16|40|40.81|42.09|40.41|41.66|41.29|46.8|46.27|45.83|46.14|45.52|48.55|50.14|51.67|51.54|50.92|51.65|53.12|53.07|52.52|48.76|48.39|48.28|49.2|48.63|47.79|47.16|45.82|45.99|45.41|46|45.8|46.49|49.63|49.46|51.14|50.56|50.32|50.24|51.16|51.44|50.86|49.83|51.78|52.92|51.21|52.22|52.12|51.4|50.12|48.86|48.06|46|45.27|41.18|42.85|42.67|43.32|45.87|45.9|45.55|45.08|46.41|46.76|47.36|48.24|49.34|50.34|48.61|49.46|49.12|49.83|50.26|48.89|46.95|44.93|45.9|47.12|47.15|47.88|48.63|48.03|47.75|46.78|46.77|46.95|45.23|46.58|47.24|48.26|47.88|49.53|49.14|48.87|47.8|47.61|47.76|46.8|46.36|46.05|49.49|49.29|51.06|51.98|52.12|53.36|52.48|55.56|56.56|56.5|55.92|55.12|52.78|53.76|55.68
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.488|4.55|4.611|4.688|4.708|4.715|4.658|4.634|4.583|4.601|4.652|4.672|4.691|4.758|4.734|4.607|4.665|4.644|4.513|4.488|4.44|4.33|4.327|4.33|4.398|4.302|4.342|4.158|4.278|4.312|4.333|4.097|4.397|4.422|4.406|4.451|4.55|4.55|4.622|4.58|4.624|||4.603|4.608|4.553|4.546|4.584|4.603|4.501|4.381|4.353|4.372|4.365|4.323|4.319|4.272|4.26|4.225|4.27|4.313|4.316|4.277|4.233|4.214|4.205|4.269|4.262|4.244|4.283|4.11|3.899|3.999|3.964|4.071|4.185|4.16|4|3.652|3.814|3.72|3.843|3.962|4.133|4.067|3.985|3.957|4.082|4.17|4.258|4.232|4.292|4.321|4.43|4.423|4.48|4.493|4.416|4.43|4.4|4.378|4.416|4.495|4.509|4.448|4.441|4.482|4.428|4.478|4.44|4.482|4.476|4.536|4.572|4.749|4.852|4.84|4.823|4.827|4.819|4.785|4.78|4.727|4.763|4.729|4.705|4.614|4.672|4.718|4.7|4.69|4.739|4.76|4.824|4.837|4.845|4.766|4.718|4.691|4.778|4.802|4.824|4.76|4.833|4.753|4.676|4.728|4.752|4.766|4.785|4.787|4.738|4.72|4.73|4.726|4.705|4.71|4.73|4.807|4.82|4.981|4.893|4.849|4.845|4.814|4.815|4.875|4.853|4.841|4.766|4.702|4.647|4.65|4.69|4.6|4.453|4.479|4.463|4.521|4.433|4.5|4.504|4.482|4.516|4.542|4.578|4.604|4.586|4.648|4.556|4.492|4.486|4.568|4.576|4.673|4.768|4.69|4.647|4.66|4.624|4.681|4.766|4.732|4.734|4.681|4.603|4.58|4.595|4.632|4.676|4.658|4.66|4.732|4.609|4.522|4.52|4.497|4.473|4.499|4.499|4.481|4.475|4.468|4.47|4.449|4.419|4.376|4.377|4.466|4.475|4.43|4.518|4.527|4.455|4.34|4.339|4.374|4.569|4.59|4.632|4.714|4.642|4.618|4.655|4.627|4.548|4.55|4.56|4.502|4.446|4.521|4.5
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|130.66|136.68|142.02|143.9|147.44|143.92||151.8|151.48|150.7|151.22|151.38|143.1||140.24|142.9|143.24|146.08|146.42|151.94|154.6|153.68|155.68|147.58|149.8|149.32|146|147.14|148.64|147.18|145.3|142.66|146.3|154.28|152.36|153|151.2|155|153.64|153.2|150.06|||147.88|146.32|142.5|144.44|141.72|139.5|137.3|141.68|139.5|141.9|143.1|153.25|146.5|143.65|142.85|143.25|146|153.6|154.65|157.55|157.9|161.4|157.8|157.35|153.2|152.15|153.8|149.5|143.85|150.8|156.7|156.6|163.45|166.2|166.7|163.75|172.85|174.8|175.95|178.65|180.4|183.6|179.7|179.1|182.35|184.85|184.45|182.7|185.35|184.95|187.05|189.35|187.85|187.2|176.15|187.7|193.2|192|187.55|196.2|204.6|203|203.4|202.8|209|212.9|214.2|213|212.3|215.7||217.9|220.3|217.5||218.2|217.6|218.1|213.4||211.7|208.9|208.8|205.4|209.1|209.7|207.4|207.2|209.5|208.8|209.8|210.5|212.6|206.7|206|205.7|202.6|198.4|203.5|200.1|206.8|205.3|207|212.3|211.8|215|214|208.1|203.5|199.65|198.25|195.1|194.85|196.65|201|199.8|196.85|194.1|194.6|191.5|192.1|188.8|196.75|195.75|192|192.8|191.7|189.8|188.25|183.5|184.55|183.9|181.92|182.18|182.8|182.58|178.84|181.82|181.74|180.7045|183.7254|186.197|184.0916|189.1264|185.8309|186.6548|183.4508|183.0846|183.1761|187.0209|186.8378|186.4717|187.9363|189.0348|184.8239|190.9572|192.605|198.3722|199.1045|199.4707|199.8368|199.8368|199.8368|201.4846|201.3015|199.2876|200.0199|200.8438|201.8508|200.4776|198.7383|197.9145|198.6468|201.6677|205.6955|204.9632|203.7732|203.2239|201.9423|202.3085|200.9353|203.8647|204.597|205.3294|204.0478|207.0687|207.5264|205.9702|205.6955|204.597|202.5831|201.8508|194.3443|215.3075|219.0607|223.6378|222.1732|220.5254|216.8637|216.6806|217.6876|220.5254|219.5184|216.8637|217.9622|215.8567|216.5891|214.1174|212.4697
05369|18977|/equities/elekta|STOXX600|74.48|74.2|75.4|76.45|75.37|75.01||76.06|75.99|75.52|75.67|75.47|71.22||68.84|67.93|68.69|71.44|71.73|72.14|73|70.47|70.16|67.2|67.49|64.57|62.77|63.99|65.26|65.02|65.22|63.62|66.78|66.56|66.5|66.86|67.29|69.32|71.97|71.94|70|||69.96|69.73|71.24|73.14|75.02|74.34|72.72|76.5|77.06|74.22|74.1|74.36|74.43|74.12|74.82|77.37|76.77|76.63|75.22|75.19|76.8|74.84|73.25|74.68|73.7|73.54|75.98|74.82|73.2|76.94|80.46|79.08|79.29|78.42|78.52|78.91|83.24|80.02|81.56|83.3|85.15|88.74|84.14|87.36|97.94|99.08|96.42|95.1|93.56|95.6|97.24|97.96|95.02|93.75|92.82|93.98|91.32|91.74|92.98|98.52|98.08|99.74|99.72|99.22|93.62|107.25|105.8|110.25|110.05|110||113.05|115.1|115.6||113.55|113.62|113.35|113.05||111.64|110.2|109.1|107.06|106.45|104.67|103.8|105.45|101.52|103.94|104.21|107.38|107.84|107.15|105.38|107.6|106.95|106.4|108.85|108.35|106.86|103.96|102.8|106.85|108.85|108.05|108.52|109.42|108.37|106.13|104.35|104.15|102.7|96.09|101.33|101.35|104|102.26|100.6|98.71|98.85|100.15|99.04|99.32|99.24|96.45|96.12|95.94|96.05|97.62|98.04|96.85|97.26|97.2|97.24|96.27|94.28|95.74|96.08|95|98.34|98.14|99|100.89|102.42|104.05|103.15|100.39|102.37|104.35|103.95|104.09|105.2|106.1|106.15|106.27|107.8|108.98|110.24|110.95|110.2|105.97|107.79|107.8|109.84|110.23|113.35|119.67|124.7|126.3|126.9|129.36|127.39|127.25|127.1|126.95|128.1|128.48|130.3|130.3|130.1|129.48|128.6|127.25|124.1|125.35|125.3|124.17|126.19|127.66|126.35|117.75|121.85|120.21|121.55|121.75|121.85|121.74|122.45|122.15|124.77|126.15|120.9|123.95|124.17|123.37|121.55|120.8|118.75
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|142.0666|144.3563|143.759|144.4559|145.551|147.2435|148.8364|149.5333|148.5377|148.0399|149.4337|148.5377|152.3208|157.896|156.8009|151.0266|154.2124|151.8231|150.927|149.4337|149.8319|147.2435|145.9492|147.6417|144.5555|143.0621|143.9581|148.0399|151.9226|151.9226|149.0355|141.3697|150.8275|149.2346|147.4426|148.0399|145.3519|146.7457|147.9404|152.6195|150.7279|||150.2301|150.6284|149.5333|152.1217|150.2301|147.8408|145.8497|141.7679|138.4825|135.1972|136.3919|131.1154|130.7172|131.3145|129.5225|127.2327|126.8345|126.2371|127.1331|127.2327|128.4274|128.726|126.6354|126.1376|129.0247|127.2327|127.4318|125.0425|122.454|125.9385|125.9385|127.3323|126.5358|122.3544|116.8789|109.1135|110.8059|112.1997|114.2904|116.9784|115.8833|114.4895|112.8966|112.1997|113.8922|114.7882|113.7926|112.5979|112.2993|112.9962|116.7793|117.974|119.0691|117.4762|116.6797|115.9829|115.1864|111.2042|111.3037|113.0957|112.7971|111.1046|112.3988|112.6975|110.5073|110.7064|109.6113|109.9099|109.6113|110.109|111.2042|113.0957|114.9873|115.1864|114.8877|115.8833|115.4851|114.4895|114.4895|114.5891|115.0869|114.1908|114.5891|115.3855|113.1953|112.5979|111.8015|111.6024|110.7064|110.8059|110.2086|109.8104|109.0139|106.8237|106.0272|107.7197|107.421|108.1179|107.0228|103.2397|105.1312|103.2397|102.4432|101.7463|102.045|101.8459|101.8459|102.4432|100.5517|99.4068|100.6512|100.9499|99.6557|99.9543|100.1534|101.2486|99.5561|100.7508|100.3525|100.3525|100.9499|99.9543|98.8592|98.013|97.1668|98.1125|105.4299|104.1357|104.0361|104.0361|104.6335|102.8415|102.045|102.5428|103.3392|103.4388|99.9543|101.6468|102.3437|101.3481|102.045|103.3392|102.8415|104.6335|104.733|105.5295|104.733|105.0317|103.5383|104.1357|104.3348|104.6335|105.1312|104.733|104.8326|104.3348|103.4388|103.837|104.733|105.3304|107.421|105.9277|105.0317|104.8326|104.6335|104.733|106.1268|106.7241|105.4299|105.1312|105.3304|105.2308|103.7375|103.4388|103.1401|102.3437|102.3437|100.8503|100.0539|100.253|99.7552|98.0628|98.0628|97.3659|98.2619|98.2619|94.1801|93.7818|93.533|93.8316|92.4378|92.0396|91.8405|90.7454|91.6414|90.8947|90.7454|91.2432|90.2974|89.4512|89.7996|91.3925|89.6005|89.0032|89.5507|87.908|87.6591|88.804|88.2067
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|52.34|52.52|52.32|52.56|52.7|52.54|52.78|53.28|53|52.62|52.54|53.42|54||54.28|53.48|53.38|53|52.84|53.3|53.68|53.54|53.6|53.36|53.12|53.44|53.42|53.76|54.76|54.42|55.34|50.12|55.6|55.9|55.32|54.8|53.8|52.48|54.28|54.9|55.5|||55.36|55.34|55.24|54.7|53.98|54.14|55.4|55.16|54.98|54.62|54.5|54.24|54.38|53.84|53.22|52.56|52.5|52.5|52.12|51.6|51.8|51.34|50.86|50.48|50.28|49.7|49.68|49.23|48.44|49.02|49.39|48.6|48.88|48.77|48.2|48.05|50.06|49.75|50.32|50.56|50.48|51.22|50.66|50.14|51.44|52.12|51.94|51.84|50.98|51.42|52|51.52|52.18|51.42|50.38|49.03|51.16|51.3|51.18|52.68|53.3|52.66|52.32|52.58|52.42|52.54|52.62|52.9|52.16|53.54||54.42|54.22|54.2||54.12|54.14|54.14|53.88||53.54|53.28|53.6|52.98|52.64|52.4|53.28|53.64|53.4|53.08|53.36|53.3|52.84||52.32|52.44|53.06|52.96|53.06|53.28|53.9|53.84|54.1|53.64|53.5|53.42|53.24|53.64|53.58|53.46|53.52|53.48|53.48|53.5|53.52|53.24|52.7|52.36|52|51.64|52.38|53.18|52.88|52.82|52.8|52.24|52.02|53.54|54.7|55.3|54.7|54.36|53.98|53.72|53.74|53.8|53.62|53.68|53.58|53.3|53.64|52.66|52.5|53.44|54.3|54.64|54.14|53.84|53.74|53.36|53.68|54.02|53.94|53.9|53.98|54.4|54.34|54.34|54.22|54.04|54.22|54.2|54.12|54.42|54.64|54.68|55.04|54.9|55.3|55.22|54.76|55.32|55.18|55.02|55.12|55.22|55.08|54.82|54.44|54.56|54.74|54.74|54.36|54.12|53.84|53.94|53.9|54.1|53.9|54|53.78|53.62|53.72|54.2|51.72|52.62|52.38|52.06|51.52|51.4|51.42|50.78|50.68|50.34|50.48|50.06|50.08|50.12|49.71
05372|453|/equities/enagas|STOXX600/EAFAVALUE|20.92|21.42|21.24|21.77|21.67|21.64|21.56|21.45|21.26|21.37|21.31|21.39|21.57|22.04|22|21.56|21.6|21.29|21.22|21.12|21.03|20.61|20.52|20.51|20.21|20.46|20.47|20.73|20.93|20.74|20.34|19.96|20.25|20.67|20.11|20.18|20.3|20.22|20.42|20.84|20.88|||20.72|20.57|20.3|20.65|20.78|20.59|20.36|19.85|20.12|19.925|19.805|19.605|19.655|20.15|19.995|19.59|19.7|19.705|20.01|19.675|19.53|19.54|19.61|19.63|19.95|19.78|19.77|19.1|18.305|18.61|18.665|18.55|18.885|18.55|18.22|17.7|18.18|17.885|18.155|18.26|18.4|18.485|18.52|18.58|18.575|18.92|18.88|18.755|18.81|18.92|19.27|19.305|19.28|19.075|19.505|19.2|19.65|19.475|19.375|19.795|19.9|19.865|19.84|20.01|19.76|19.72|19.715|19.825|19.78|19.925|19.805|20.05|20.01|20.19||20.39|20.42|20.47|20.27||20.09|19.95|19.845|19.435|19.48|20.76|20.56|20.5|20.52|20.46|20.42|20.44|20.43|20.14|19.925|19.805|20.07|19.86|19.765|19.775|20.15|20.11|19.925|19.76|19.72|19.68|19.975|19.955|19.84|19.845|19.96|19.825|19.565|19.78|19.9|19.795|19.47|19.515|19.27|19.39|19.51|19.34|18.91|19.355|19.15|19.26|19.32|19.22|19.385|19.51|19.59|19.305|19.165|19.345|19.265|19.305|19.34|19.35|19.185|19|19.15|18.995|19.055|19|19.015|19.145|19.075|18.855|18.405|18.595|18.705|18.715|18.75|18.645|18.625|18.81|18.65|18.8|19.075|19.16|19.375|19.295|19.065|19.13|19.15|19.265|19.36|19.675|19.565|19.71|19.76|19.875|19.66|19.775|19.615|19.69|19.645|19.65|19.655|19.41|19.685|19.485|19.425|19.3|19.2|18.68|18.775|18.655|18.685|18.69|18.57|18.305|18.195|18.08|18.23|18.19|18.315|18.265|18.36|18.265|18.215|18.52|18.265|19.885|19.715|19.425|19.35|19.61|19.63
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.085|19.65|19.645|20.45|20.51|20.53|20.38|20.21|20.1|20.35|20.59|20.71|20.61|20.84|20.65|20.15|20.57|20.58|19.89|19.995|19.875|19.695|19.67|19.57|19.085|18.6|19.29|19.625|19.815|20|19.785|19.41|19.83|20.01|19.79|19.93|19.505|19.525|19.8|19.42|19.18|||19.25|19.37|19.19|19.555|19.835|19.79|19.715|18.945|19.12|19.48|19.24|18.975|18.915|18.44|18.31|18.14|18.17|18.295|18.425|18.425|17.9|18.41|18.28|18.465|18.21|18.15|18.235|17.78|17.055|17.78|17.77|18.005|18.09|19.115|18.305|17.815|18.1|17.94|18.27|18.58|18.58|18.425|18.245|18.2|18.51|18.715|19.015|18.68|18.74|19.085|19.35|19.565|19.775|19.79|19.865|19.465|19.48|19.38|19.345|19.665|19.525|19.285|19.32|19.175|19.055|19.3|19.175|19.13|19.235|19.31|19.365|19.78|20.03|20.08||19.96|20.42|20.28|20.15||20.01|19.95|19.73|19.22|19.55|19.745|19.585|19.51|19.55|19.625|19.635|19.615|19.825|19.53|19.3|19.395|19.765|19.56|19.965|19.93|19.825|19.62|19.165|19.09|19.125|19.15|19.265|19.28|19.075|19.045|19.36|19.48|19.46|19.555|19.885|19.25|19.87|19.96|19.89|19.815|19.755|19.315|19.02|18.99|18.96|18.895|18.635|18.825|18.55|18.62|18.365|17.9|17.81|17.965|18.315|18.035|17.425|17.47|17.59|17.28|17.42|17.765|17.97|18.11|18.03|18.05|18.135|18.2|17.65|18.155|17.75|18.075|19.36|20.14|20.09|20.21|20.16|20.41|20.6|20.7|20.73|20.47|20.17|19.965|20.05|20.09|20.51|20.68|20.88|20.8|20.41|20.36|20.32|20.66|20.72|20.71|20.61|20.6|20.65|20.48|20.53|20.69|20.62|20.49|20.51|20.74|20.84|20.6|21.13|21.2|20.8|20.52|20.37|20.31|20.5|20.57|20.84|21.07|21.32|21.04|20.98|21.08|20.68|20.64|20.76|20.45|20.34|20.57|22.11
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.326|5.36|5.383|5.637|5.788|5.922|5.934|5.865|5.909|5.9|6.014|6.093|6.103|6.14|6.074|5.966|6.022|5.964|5.84|5.889|5.965|5.886|5.846|5.816|5.818|5.832|5.84|5.994|6.013|6.194|6.159|6.122|6.203|6.103|5.945|6.073|5.9|6.001|6.1|6.113|6.097|||6.093|6.126|6.136|6.243|6.18|6.146|6.127|6.064|6.034|6.055|6.068|6.045|5.938|5.811|5.749|5.702|5.68|5.782|5.691|5.727|5.649|5.794|5.723|5.747|5.665|5.692|5.831|5.495|5.29|5.67|5.923|6.087|6.174|6.447|6.202|6.037|6.303|6.1|6.29|6.401|6.439|6.39|6.273|6.2|6.27|6.361|6.374|6.276|6.35|6.6|6.776|6.825|6.815|6.754|6.694|6.6|6.688|6.629|6.605|6.855|6.785|6.724|6.752|6.81|6.752|6.884|6.877|6.931|6.901|6.853|6.927|7.077|7.154|7.055||7.005|6.995|6.941|6.871||6.861|6.804|6.655|6.513|6.581|6.626|6.615|6.6|6.582|6.638|6.662|6.701|6.742|6.532|6.473|6.59|6.682|6.61|6.771|6.66|7.082|6.909|6.86|6.862|6.9|7.017|7.068|7.086|7.081|7.057|7.087|7.091|7.074|7.183|7.156|7.22|7.176|7.221|7.225|7.169|7.2|7.131|7.063|7.033|7.125|7.126|7.054|6.921|6.854|6.846|6.803|6.703|6.65|6.701|6.857|6.88|6.633|6.732|6.681|6.55|6.651|6.75|6.819|6.921|7.007|6.96|6.877|6.862|6.802|6.959|6.977|7.013|7.422|7.405|7.348|7.451|7.3|7.575|7.712|7.674|7.755|7.73|7.69|7.681|7.623|7.673|7.742|7.765|7.832|7.902|7.704|7.671|7.755|7.828|7.839|7.827|7.79|7.78|7.75|7.677|7.7|7.66|7.65|7.728|7.78|8.002|7.955|7.917|8.002|7.926|7.824|7.65|7.543|7.562|7.91|7.929|7.995|7.98|7.937|7.855|7.794|7.939|7.879|7.806|7.822|7.76|7.831|7.955|7.966
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.762|12.792|13.24|14.026|14.302|14.284|14.304|14.054|13.966|14.05|14.198|14.026|14.078|14.054|13.724|13.502|13.612|13.82|13.624|13.81|13.892|13.564|13.344|13.27|13.212|13.046|13.026|13.514|13.428|13.524|13.066|13.11|13.17|12.962|12.806|12.78|12.93|13.464|14|14.066|14.138|||14.004|13.866|13.706|13.728|13.424|13.196|13.31|13.318|13.332|13.154|13.208|13.158|12.922|13.246|13.088|13.194|13.006|13.086|12.656|12.532|12.674|12.688|12.54|12.822|13.034|13.06|13.308|13.274|12.31|12.81|13.804|14.2|13.884|13.358|13.394|13.066|13.354|13.062|13.104|13.378|13.132|13.086|13.074|13.2|13.142|13.152|12.978|12.97|13.092|13.346|13.204|13.33|13.18|13.234|13.4|13.28|13.2|12.67|12.578|12.966|13.22|13.238|13.158|13.104|12.972|12.946|12.892|12.622|12.628|12.652|12.55|12.568|12.436|12.274||12.19|12.224|12.302|12.1||12.156|11.992|11.918|11.522|11.922|12.06|11.914|12|11.978|12.176|12.168|12.36|12.402|12.12|12.008|11.706|11.766|11.448|11.668|11.492|12.244|12.258|12.152|12.072|12.136|12.31|12.542|12.56|12.412|12.446|12.536|12.66|12.568|12.616|12.454|12.412|12.292|12.452|12.45|12.18|12.02|12.192|12.146|12.112|12.052|12.11|12.156|12.156|12.186|12.06|11.932|11.69|11.828|11.846|11.652|11.386|11.596|11.632|11.462|11.302|11.402|11.15|11.26|10.992|10.86|10.832|10.7|10.452|10.33|10.924|11.004|10.926|10.824|10.602|10.532|10.526|10.462|10.55|10.54|10.512|10.502|10.48|10.38|10.41|10.318|10.252|10.274|10.248|10.092|9.984|10.046|10.298|10.228|10.28|10.426|10.412|10.348|10.26|10.19|10.148|10.024|10.034|9.989|9.952|9.998|9.94|9.793|9.738|9.59|9.65|9.625|9.46|9.331|9.401|9.733|9.822|9.984|9.965|9.956|9.921|9.86|10.102|10.236|10.336|10.364|10.27|10.196|10.268|10.312
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|176.25|178.75|182.65|187.55|193|191.8||194.35|188.9|186.45|183.7|191.45|184.35||183.95|187.2|187.3|185.35|177.85|183.45|180.5|179.5|178.4|173.2|173.2|175.65|174.8|179.65|195.65|196.9|197.3|180|199.85|195.1|197.7|197.95|195.7|202.9|204|196|191.4|||190.75|192.3|191.45|192.05|194.35|193.3|191.65|202.2|198.75|200.2|199.25|196.95|197.45|191.55|191.95|194.55|206.8|209.1|207.4|208|211.1|206.6|203.9|205.9|199.2|192.6|187.85|178.55|171.45|174.35|179.3|168.55|172.3|173.4|180.2|176.65|185.6|182.6|185.7|188.25|191.2|194|189.4|185.55|191.85|197.05|192.2|193.75|195.1|195.9|201.6|201.4|198|195.5|188.35|187.45|195|204|205.6|215.9|219.1|212.5|209.7|213.1|213.4|220.3|219.6|220.5|220|228.5||237.4|233.9|229.4||229.2|229|228.3|228.4||221.7|218.9|218.4|213.7|216.3|221.8|218.9|220.9|224.4|224.3|225|224.6|219.5|218.1|216.5|217.4|218.9|213.6|214.8|212.4|219.3|217.9|217.2|221|221|222.1|221.5|223|223.9|222.4|219.8|217.7|220.8|218.4|213.5|213.2|213.4|213.4|213.9|212|211.6|213.9|213|210.4|210.5|198.55|196.2|198.2|194.95|194.05|189.75|187.15|182.75|181.75|182.5|183.3|180|180.5|177.35|177.5|179.65|177.25|176.35|182.6|182.2|183.75|181.1|180|180.05|187.5|191.3|192.3|190.6|190.8|191.95|189.85|190.15|193.75|192.45|191.6|190|188.2|188.95|192.85|191.05|189.75|189.15|186.7|185.6|182.1|184.1|191.55|192.8|194.45|197.2|198.55|196.85|196.6|197.05|198.25|200.3|198.9|198.05|200.5|200.1|202.8|199.5|198.45|200.6|201.7|198.3|195.25|191.85|197.95|199.4|204.8|204.7|204.7|201.9|202.5|200.9|197.15|193.9|194.1|193.8|191.85|193.75|189.1|190.45
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|217.5|224.9|236.2|255.7|275.8|271.5||275.9|271.2|273.5|282|284.4|270.2||263.3|268.9|269|266.4|258.7|271.3|273.2|269.3|254.5|242.2|243.5|240|235.2|244|256.9|258|269.4|228|283.5|278.8|273.1|280.5|317.3|333.2|339.6|354.9|349.1|||358.8|345.5|352.7|359.5|370.8|364.7|360.5|378.5|368|366.4|365.2|355.6|340.9|331.6|337.6|334.1|339|341.5|348.9|336.1|330.3|311.7|287.6|298.6|282|272.5|264.7|260.4|254.5|274|295.3|304.2|305.9|302.6|302.1|277.7|306|300.3|308.6|320.4|331.7|340.2|336|320.7|337.7|336|336.1|326|340.5|350.2|359.2|368|356.7|346.7|327|338.8|350.1|352.3|354|384.7|395.8|396.1|407.3|412.7|411|433.7|434|429.3|421.3|437.6||469.8|481.4|491.5||489.5|490.8|499.5|492.1||473.2|509.6|498.6|482.5|486.2|503.2|487.8|479|506|510.6|518.6|502.6|473.5|467|508|505|517.2|522.2|515.4|493.3|504|500.2|491.9|542.2|537|534.2|533|531.2|517.6|513|485.7|487.3|480.1|473.7|488.7|471.9|458.6|443.6|442.2|445.3|447.7|441.3|444.3|439.8|432.7|412.9|395.8|395.8|387.8|386.7|382|363.5|347.3|352.8|358.1|359.1|354.9|356.2|356.4|352.4|360.9|358.1|356.3|361.3|357.6|381.3|373.3|369.7|370.4|393.3|395.1|390.8|380.8|391.2|397.1|381.3|370|396.2|391|415|416.5|415.6|436.3|428.3|427.7|425.5|435.3|430.5|436.1|421.8|419|439|425.9|429.2|439.2|435.6|448.4|443|437.1|445.7|451.6|439.7|425.2|412.1|411.5|417|418.6|424.1|428.9|412.1|395.7|360.9|349.9|348|353.4|349.3|350.4|350.8|347.6|334|336|340.8|328.5|326|320.3|311.5|310.6|317.4|312.9
05378|376|/equities/statoil|STOXX600/EAFAVALUE|335.3|334.2|347.8|353.55|353.6|348.95||342.05|341.15|348.4|358.15|351.15|350.25||341.5|336.1|334.1|333.1|330.1|337.65||327.65|328.2|323.4|321.2|307.4|321.5|329.35|328.3|317.05|316.1|313.05|319.55|319.6|318.45|307|309.3|324.3|331.85|334.7|336.5||||333.6|330.75|328.25|328.7|326.35|324.95|325.55|326.4|324.9|321.1|313.35|298.7|319.5|315.3|318.45|317.3|315.2|304.25|296.6|288.85|283.8|280.15|280.55|282.5|289.25|292.6|301.85|299.7|286.8|286.45|302.45|280.15|276.5|269.3|283.35|267.1|270.45|265.25|264|266.65|254.6|254.8|273.75|265|260.5|254.15|253.95|256.2|249.9|245.6|246.7|239.5|244.3|244.45|253.1|251.55|247.1|246.2|247|247.2|249.7|252.95|250.8|244.85|240.85|241|238.55|242.4|240.35|241.25|239.05|235.05|231||235.5|236.35|239.6|237.5||242.05|241.85|240.4|231.1|234.95|233.2|230.35|230.65|233|232.75|235.1|238.6|234.55|230.55|229.4|225.15|227.5|221.2|220.5|218|228.45|225.9|217.7|218.9|219.6|226.65|233.2|228.75|220.5|219.2|219.2|224.6|225|225.85|220.5|221.5|216.75|217.4|214.95|213.25|216|223.55|231.2|232|229.3|232.45|231.3|230.75|227.15|228.15|228.45|221.85|222.85|225.15|218.7|210.2|220.6|223.3|225.3|219|218.05|214|212.25|207.65|204.25|204.15|203.3|200.95|198.58|200.2|204.2|201.75|201.15|198.74|195.08|192.7|196.16|198.18|193.5|192.08|185.6|184.88|184.74|187.72|186.18|184.5|185.54|184.6|181.2|178.8|179.92|186.32|182.72|182.68|185.08|183.66|181.38|179.92|178.18|177.16|175|174.76|174.04|172.8|172.44|174.08|171.6|175.14|171.04|172.28|173.04|169.8|167.66|167.18|173.36|173.88|178.18|177.12|175.98|176.28|175.18|178.14|182.84|183.16|184.14|182.62|180.72|180.6|180.7
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|26.43|27|27.43|29.15|29.75|29.92||29.89|29.41|29.23|28.96|29.12|28.77|28.73|29.08|28.95|28.54|29.41|29.36|29.42|28.29|27.55|27.66|26.78|27.18|27.44|27.58|28.4|28.96|29.61|29.83|28.65|29.61|30.92|30.35|30.72|30.7|31.87|32.25|31.95|31.58|||31.5|30.94|30.21|31.1|31.16|30.2|30.1|32.17|33.12|33.1|33.09|34.03|33.15|32.47|32.19|32.35|32.6|32.82|32.61|31.68|31.62|30.52|29.11|29.73|27.55|27.86|27.77|24.4|23.9|27.46|27.99|26.77|28.6|30.54|33.6|32.28|36.87|36.36|39.01|40.26|40.83|41.8|41.81|41.14|43.31|44.44|43.59|43.09|42.21|42.08|42.5|42.17|41.32|41.15|40.91|41.45|41.62|40.71|40.09|41.98|42.94|43.15|44.48|44.01|43.41|43.7|43|42.46|42.42|42.63|41.91|42|41.54|41.1||40.9|40.84|40.78|40.51||40.39|39.68|38.99|37.88|38.77|38.73|38.45|39.03|38.85|39.74|39.81|39.35|39|38.66|38.27|37.96|38.46|37.12|38.23|37.52|39.14|38.88|38.23|38.12|38.2|40.25|40.55|40.75|40.26|40.6|40.57|40.28|41.22|40.54|39.75|38.64|37.9|37.06|37.2|36.87|36.47|37.19||37.43|37.15|38.28|38.41|38.64|38.53|38.85|38.89|38.72|39.35|39.1|38.73|39.12|38.42|37.6|37.27|37.34|37.78|37.34|37.1|36.99|36.65|36.2|35.4|34.85|34.18|35.5|35.07|34.95|34.96|34.42|34.33|34.4|34.62|34.73|34.6|34.46|34.26|34.08|33.29|33.33|33.24|33.45|33.13|33.08|33.12|33.06|33.58|34.2|34.18|34.63|34.87|35.07|34.7|34.37|34.3|33.44|33.3|32.84|33.03|33.26|32.36|31.76|31.62|31.63|31.24|31.25|31.14|30.47|29.91|29.55|30.51|30.71|30.68|30.69|30.58|30.57|30.34|30.64|31.08|31.51|31.5|31.15|30.9|31.44|31.78
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|251.7|255.9|252|254|256.4|256.7||256.1|254.8|255.5|253|252.9|250.5||251.7|253.1|254|254.5|252.7|257.2|262.7|261.3|260.8|256.5|259|254.3|248.6|248.8|249.7|255.8|258.3|225.2|259.3|256.6|256.1|260.3|251.5|253.3|227.8|227.5|225.5|||225.9|225.5|224|225.2|226.4|224.1|219.9|221.6|222.8|223|220.7|221.7|218.3|214.2|211.9|217.6|221.4|227.2|227.7|228.1|227|231.7|230|229.9|225.6|223|225.4|221.4|216.8|225.6|234.5|232.6|240|242.6|242.9|240.2|251.9|251.4|255.2|262.8|263.5|262.6|263.6|261.4|263.7|261|262.15|261.3|258.5|259.1|259.8|261.6|261.5|261.4|260.4|255.8|253.3|268.1|265.4|270.5|273.3|270|270.3|277.1|272.8|276.3|278.1|282.4|287.7|289.1||292.9|293.2|292.2||293.9|293.2|291.6|286.1||281.1|277.9|281.1|283|285.5|282.9|280.2|288.7|287.5|285.7|285.2|286.6|289.8|286.2|284.8|284.2|284.2|287.5|292.4|291.2|300.2|299.8|303.2|304.4|297.5|298.5|297|295.4|294.3|293|291.6|284.5|281.5|280.6|283|283.5|281.1|280.5|277.7|272.1|272.7|273.7|276.3|277|278.9|263.9|261.2|262.2|263.8|266.5|266.7|267.6|262.8|262.5|263.7|263.5|260.5|264.2|267.1|268.8|271.6|271.6|272.2|270.6|268.5|269.5|270|269.4|265.8|267.2|268.2|268.9|268.9|268.7|269.5|271.3|274.3|275.6|276|275|274.3|275.5|276.1|278|275.6|275.4|276.2|276.8|278.4|279.8|275.5|280.2|279.1|278.2|278.4|278.3|279.9|279.7|278.9|278.4|279.8|279.4|282|278|278.3|277.5|277.5|276.8|279.9|279|279.2|284.2|287.6|286.9|274.3|285.3|285.9|287.5|285.5|284.5|285.5|288.8|287.2|284.3|283.8|283.5|281|280.6|277.8
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|26.97|27.45|27.91|27.73|28.32|29.18|29.68|29.58|29.54|29.7|29.87|29.87|29.48|28.58|28.51|28.71|30.51|30.77|31.14|30.94|33.87|33.22|33.17|34|34.2|34.18|33.96|34.06|34.7|34.7|34.77|33.12|34.84|34.8|34.69|34.81|34.25|34.58|34.99|34.61|34.72|||35.79|36.21|39.23|40.19|39.44|38.94|37.96|37.95|37.95|37.59|37.34|37.46|37.5|37.42|36.92|36.48|36.22|35.96|36.1|35.75|36.19|36.11|36.3|35.29|34.77|34.18|34.5|34.03|33.14|34.04|34.08|34.17|34.78|35|34.3|34.26|34.8|34.89|35.49|35.88|36|35.79|35.61|35.81|35.57|35.58|35.44|35.39|35.36|35.3|35.55|35.89|35.91|35.76|36.3|36|36.29|35.47|35.43|36.31|36.72|36.69|37.01|37.12|37|36.91|37.1|37.7|37.47|37.57|37.73|37.73|37.51|37.32|37.26|37.17|37.39|37.35|37.2|37.04|37.21|37.01|37.46|37.36|37|36.08|35.8|39.51|39.74|39.71|39.7|39.63|40.28|39.93|40.17|40.7|41.16|41.06|41.34|41.2|41.31|41.23|42|42.58|42.37|42.46|42.49|42.82|42.89|43.03|43.15|42.66|42.2|41.3|42.98|42.78|42.44|42.52|42.43|42.17|42.42|42.46|42.93|42.4|42.2|41.55|41.52|41.51|41.47|41.24|41.6|41.89|42.29|42.78|42.81|42.99|43.06|42.52|42.12|42.04|44|47.91|47.72|47.79|48|48|47.67|47.45|47.3|47.39|47.41|47.69|47.46|46.93|47.08|47.58|47.3|47.42|47.79|47.54|47.48|47.33|47.34|48.1|48.05|47.89|48.18|48.32|48.31|48.31|48.02|48.21|47.74|47.8|47.74|47.4|47.79|47.4|47.57|47.22|47.31|47.63|47.62|47.81|47.91|47.66|47.73|47.65|47.44|47.75|47.56|47.5|47.39|47.41|47.22|47.02|47.25|47.35|46.87|46.6|46.55|46.96|46.99|47.05|47|46.83|47.05|46.81|47.02
05382|6978|/equities/eurazeo|STOXX600|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|77.3|||77.5|75.65|75.3|76.6|76.95|75.85|76.4|77.2|76.55|76.6|77.3|76.8|75.2|73.55|72.35|71.3|73.05|72|71.2|71.9|72.25|71.95|70|71.9|70.25|65.5|62.7|63.3|58.55|64.1|67.5|65.5|68.75|67.1|66.2|66.5|70.9|68.6|70.35|69.1|71.05|71.8|71|68.15|70.7|72.5|71.1|69.35|68.65|69.1|71.4|71.35|70.65|69.15|68.25|70.5|71.7|70.5|72.55|75.6|77.95|78.65|78.95|79.2|78.45|78.75|78.65|77.7|77.2|76.85|76.85|78.8|76.7|76.75||76.35|76.65|76.15|75.5||74.85|74.35|74|71.85|72.55|73.6|72.9|73.6|73.9|73.9|74.3|74.55|73.4|72.9|73.45|71.5|71.2|71.95|73.9|73.35|76|75.1|76.3|77.8|78.75|78.45|78.75|78.8|78.9|78.55|77.15|76.8|78.3|79.1|79.45|79.3|80|80.85|80.85|80.8|80.85|81.75|81.5|81.4|81.35|81.2|81.8|81.75|81.7|83.1|83.3|82.5|81.9|81.65|82.05|81.55|80.3|80.4|80.1|80.1|81.15|81.1|80.8|82.95|83.15|85.85|84.2|83|81.6|84.3|83|82.95|83.7|84.3|86|84.55|85.65|86.6|86.65|86.4|87.85|87.4|86.6|87.2|86.8|85.65|86.35|86.15|86.8|85.65|86.65|87.95|87.35|87.55|88.15|87.75|87.55|87.4|85.7|86.8|86.65|85.5|84.7|82.05|81.3|81.55|77.25|76.85|76.8|76.6|75.65|74.4|72.2|72.2|74.15|73.9|74.9|74.6|73.7|73.1|73.4|75.3|74.35|74.45|74.65|73.75|72.95|73.4|72.95
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|897|901|935|1004.8|998.3|983||999.9|988.8|994.2|1014.2|1030.8|947.4||928.5|961.6|965.6|952|950.2|961.7|958.2|977.5|915|863.6|858|888.8|908.9|990.2|1007.2|1041|1027|980|979|936.2|879|897.8|898|906.9|917|939.9|955.6|||968.2|952|965.1|979.8|999.2|1039.8|1055.6|1071.2|982.7|962.5|967.9|1000.2|999|999.1|1040.8|1032|1041.4|1040.6|1038|1016|1024.6|985.2|916.8|950.4|945|943.9|902|892|911.3|951.5|986.7|1046.2|1048.4|993.1|983.2|923.6|969.2|911|947|986.9|1037.6|1059.6|1051.4|1007.2|1050|1054.4|1011|1078.8|1058.4|1053.4|1079.6|1111.8|1083.6|1063|1032.6|1080.8|1151|1101.4|1137.8|1222|1198.2|1199.2|1188.6|1236|1202.8|1178|1176.8|1181.2|1146.8|1182.4||1271.6|1268.8|1275||1234|1226|1251|1212.8||1188.2|1155|1158|1137.2|1089.8|1115.4|1114|1075.6|1139|1077.2|1065.2|976.6|960|872.8|912.5|878.2|930.2|948.3|971|955.1|993|1202.4|1244|1349.4|1432.2|1408.4|1331|1464|1421.8|1381.4|1337.4|1351.6|1332.6|1347.8|1357.6|1400|1380|1388.6|1367.4|1379|1352.2|1530.2|1507|1498.2|1497.6|1465.2|1466.4|1409.4|1365.8|1349|1334.6|1270.6|1207.8|1188|1232.4|1247.8|1303|1337.6|1353.6|1301|1313.4|1338.2|1320|1385|1473.8|1484.6|1451|1411.8|1395.8|1445.2|1410|1356.2|1367.4|1390|1470.4|1460|1450.2|1470.2|1472.2|1462|1445|1406.8|1386|1388.6|1440.6|1456.4|1432|1416|1393.4|1340.4|1367.6|1400|1376.6|1374|1376|1362.4|1351|1384.2|1366.8|1375.4|1382.8|1410|1416.4|1491.2|1474.2|1535.2|1561.2|1545.8|1490.2|1439|1351.6|1330.8|1326|1366.2|1381.4|1371.4|1383|1399.4|1411.8|1401.2|1397|1425.8|1418|1418.2|1373|1357.2|1352.4|1340.8|1361
05384|13380|/equities/exor|STOXX600/EAFAVALUE|59.66|61.14|62.94|66.02|67.42|67.6|67|66.76|67.38|67.66|68.24|70.1|68.74|66.98|65.4|65.3|65.34|65.84|63.74|65.42|65.38|64.44|63.68|62.08|62.12|61.86|61.68|62.8|64.3|65|65.54|62.9|66.28|64.96|64.12|65.22|66.44|68.48|69.6|68.96|68.18|||68.32|67.18|66.66|66.58|66.86|65.88|65.86|68.34|69.02|69.16|69.5|69.8|69.96|68.2|67.54|67.4|68.64|69.32|68.28|66.9|67|66.08|62.68|63.7|62.68|61.94|60.96|56.92|55.12|59.66|63.96|62.54|63.7|65.54|65.74|63.48|68.3|66.64|67.94|71.68|72.48|73.78|71.78|70.32|73.38|73.78|71.76|70.24|69.94|70.54|73.08|74.36|74|73.2|72.22|72.1|71.96|71.04|71.74|75.86|77.74|76.92|76.2|77.26|76.94|76.44|76.16|75.46|75.04|76.4|78.18|79.9|79.12|78.44||78.22|78.24|78.22|76.86||76.18|75.1|74.7|74.08|76.18|77.56|76.88|76.68|77.04|78.76|79.34|80|79.5|77.34|77.12|77.7|78.5|76.46|77.72|76|81.86|80.92|81.54|83.26|83.08|84.32|84.26|83.86|83.56|83.04|83.36|83.6|83.52|84.02|83.4|83.36|80.54|80.54|80.8|80.36|78.28|78.04|79.22|76.1|74.42|73.96|73.68|73.14|73.22|73.9|72.44|72.02|71.6|72.76|72.38|71.18|69.46|70.78|70.74|70.58|71.7|70.78|70.68|71.04|70.18|70.16|68.78|67.8|67.08|69.86|70.46|69.86|69.2|68.64|68.44|67.74|68.02|69.4|70.18|69.9|70.84|70.86|69.98|70.66|70.14|69.82|70.48|70|70.04|69.58|70.52|72.9|73.9|74.4|74.4|74.24|73.66|73.38|72.32|71.78|71.14|70.5|70.04|69.74|68.2|67.94|66.98|66.76|66.48|66.8|65.72|63.72|62.64|62.76|66.04|66.04|66.82|66.96|65.76|65.24|64.62|67.52|67.92|68.58|68.32|67.84|66.08|66.18|66.2
05385|18980|/equities/fabege|STOXX600|103.56|109.34|110.5|112.9|118.9|118.34||119.5|118.05|121.75|124.04|127.45|123.05||122.74|124.3|123.85|124.63|120.94|121.69|121.14|120.05|117.26|115.05|112.65|110.9|108.95|113.08|118.65|116.85|119.42|119.25|117.77|116.55|114.05|115.8|118.6|121.95|124.55|123.15|124.6|||125.9|128.87|131.76|133.86|134.4|133.75|133.64|137.99|137.26|134.35|137.15|135.45|137.12|134|133.45|132.65|140.79|148.15|148.25|146.8|147.57|145.34|142.65|144.45|140.25|138.85|136.65|132.43|130.18|136.4|140.2|140.1|138.7|135.9|136.2|129.8|138|135.92|137.1|145.3|146.24|145.76|142.28|138.85|142|138.58|141.2|138.65|136.35|137.12|138.16|140.05|137.79|135.24|133.46|137.01|136.65|134.13|133.88|138.25|138.35|136.98|134.12|137.44|139.05|141|138.05|139.24|141.85|144.65||149.9|151.15|151.6||150.15|149.65|148.7|148.35||145.45|144.85|145.35|143.31|144.47|145.3|143.25|139.4|141.67|145.45|146.96|145.63|149.96|150.42|149.55|150.25|150.9|143.91|151.73|152.28|155.35|153.82|153.45|156.45|156.05|154.82|153.02|148.3|147.2|146.95|146.88|146.95|147.4|146.28|148.55|144.65|142.95|143.76|142.97|143.9|146.85|144.69|144.35|144.09|141.9|136.31|140.78|143.05|144.15|143.7|142.79|140.98|138.19|134|136.3|133.4|131.1|132.75|134.35|130.05|132.5|133.2|133.03|140.7|140.18|142|140.87|140.21|139.19|142.35|144.68|144.85|146.4|146.03|147.3|144.63|144.75|149.85|149.94|151.15|151.75|153.6|154.22|156.35|152.2|152.45|154.03|153.65|153.88|155.15|154.3|156.4|155.95|157.45|154.38|154.15|153.4|152.23|150.44|152.1|154.4|152.4|152.1|150.35|147.03|147.27|148.25|148.39|148.2|148.4|148.45|148.7|147.95|146.72|149.49|147.84|148.65|153.07|153.33|149|145.66|140.62|142.8|140.7|138.93|138.11|137.1|138.17|133.88
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|52.89|55.67|58.6|61.5|65.18|64.85||65.74|65.42|66.7|70.38|72.89|70.47||69.44|72.6001|72.1001|73.0501|69.6668|70.9335|70.4001|68.7835|67.9668|69.0501|67.6668|67.2001|67.1501|71.5001|75.1501|74.3668|77.4835|71.6668|80.0668|79.5835|79.5168|80.1335|81.9002|84.9002|86.9668|87.4668|89.4668|||91.9002|94.1335|94.6669|95.5669|97.0002|98.3335|99.0002|103.9002|101.3669|100.0002|102.2335|100.8002|100.5002|98.0335|98.0335|98.0669|101.4002|105.5335|104.8002|103.2669|102.2335|99.9002|97.5669|98.0002|95.8002|94.3335|91.7335|89.2668|90.0002|94.9669|97.2002|95.0335|95.6335|94.1669|94.0002|90.0002|94.4002|91.8669|93.5002|97.1669|99.6002|101.0669|98.2002|94.8335|98.8669|97.7002|97.2669|96.1335|98.0669|99.9669|103.4669|103.5669|101.0669|99.7669|96.4335|97.2669|95.9335|93.8002|93.0002|93.7335|93.2335|90.1002|89.9335|93.5669|95.4002|96.9002|97.7002|96.4002|97.1002|102.4335||107.6002|107.8335|108.7336||108.0002|107.3002|107.3002|106.1669||105.7002|104.7669|105.3335|105.1335|104.7335|107.0335|104.3335|103.4002|105.7335|107.5335|108.5335|108.7002|110.6669|108.5335|110.3336|109.8002|111.9002|111.3002|113.5669|114.0002|115.4336|112.9336|113.6002|117.1002|115.8669|113.8002|112.0669|109.5002|109.0002|107.6002|106.3335|106.5002|107.8335|106.8669|106.9669|104.1669|102.9335|100.9669|101.7335|102.8669|104.2002|102.1002|102.2335|101.5335|99.3002|96.6669|96.1669|97.6002|97.5669|95.9002|95.0002|91.4002|88.3335|86.6668|88.7668|87.8002|86.1668|88.0002|88.9002|86.6335|87.9668|87.8335|87.6668|91.7335|91.9002|93.4669|91.4669|89.2002|89.5335|94.1335|95.3002|95.3002|94.2002|95.4669|96.5335|94.5002|95.4669|98.8669|99.6335|99.7335|101.6669|101.8335|101.4335|103.1669|100.6335|101.8669|102.7335|102.5669|102.3669|104.0002|104.2002|106.2669|106.2335|106.5002|105.2335|105.5669|104.1002|103.6002|102.3669|103.0002|103.8335|102.0002|101.1002|99.1002|96.9002|97.0669|97.5335|97.3669|97.2002|98.3669|97.8335|96.0669|95.9669|95.3669|96.8002|98.4335|99.7002|100.4002|98.3335|95.5335|94.9669|94.8002|92.6669|91.8335|90.4669|89.6335|89.2002|89.9335|89.9002
05387|959205|/equities/ferrari-nv|STOXX600|167.45|171.21|180.67|186.95|190.76|187.92|191.46|189.435|190.7756|187.76|193.2231||199.77|192.12|188.02|188.61|186.961|184.6301|183.18|181.67|190.18|186.97|190.2|183.972|188.33|187.725|190.35|194.7|199.45|202.95|212.61|206.82|209.58|208.8|205.73|204.55|208.63|210.31|216.84|221.34|217.48|219||219.335|218.106|220.38|218.58|217.74|216.9|218|224.65|228.24|218.36|217.92|219.97|219.08|213.21|210.73|208.61|207.47|211.11|205.58|204.8|204.6|201.24|192.5089|192.24|189.75|189.77|193.515|178.87|181.34|196.68|203.39|208.03|207.63|211.68|210.3|204.3001|215.07|214.04||219.16|220.97|221.13|223.551|216.53|216.19|224.2301|231.06|220.08|224.06|226.65|229.28|235.37|231.18|225.23|221.0001|220.54|224.17|224.17|221.4284|231.89|236.26|237.915|236.2||242.5|250.86|256.26|250.11|249.17|254.12|259|262.19|261.78|256.84|256.64|256.76|255.23|257.1|254.28||249.84|247.02|246.84|247.685|252.271|256.01|255.91|251.89|257.71|258.85|259.755|264.0776|263.15|256.87|256.8|260.23|256.85|259.71|265.07|261.23||263.9|264.96|273|268.14|264.42|262.28|257.48|258.28|258.3|255.06|252.72|256.285|260.73|261.52|254.76|253.59|239.39|238.9|235.02|234.53|230|229.9|226.42|222.24|223.67|222.87|223.46|221.16|222.09|217.14|213.8446|215.04|212.55|211.87|209.34|206|206.33|205.69|207.59|207.78|209.3|210.51|214.36|215.74|215.88|213.88|214.0201|211.68|215.6|218.3|219.12|220.59|216.9601|219.04|219.38|219.01|218.83||218.28|219.04|217.28|215.77|215.82|214.62|214.44|216.3|214.61|213.6|210.84|211.79|218.35|218.585|223.7|225.59|222.755|222.56|220.9|220.93|219.28|216.14|210.5|208.03|211.65|217.81|213.82|210.17|210.15|210.9|209.43|205.61|204.81|201.93|203.25|206.02|204.36|209.73|208.79|209.19|207.58|203.8001|204.8|205.04||203.87|203.05|205.23|206.14|204.4
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|22.8939|23.8876|24.2319|24.0745|24.5271|24.4484|24.0647|23.9466|23.74|23.4941|23.6121|23.8679|23.6416|23.6908|23.2973|22.9037|22.9431|22.7365|22.766|23.2874|23.3268|23.1989|22.9136|22.4807|22.648|22.4003|22.3517|22.6921|23.6356|23.6259|23.3535|22.2155|23.9177|23.9663|23.6259|23.7134|23.1979|23.8009|24.6471|24.2775|24.3748|||24.725|24.1705|23.8009|23.6842|23.4021|23.1784|22.8283|23.2757|23.4216|23.441|23.2173|23.266|23.4897|23.5189|23.9371|24.1997|24.1316|24.1705|24.3943|24.5402|24.4915|24.4429|23.8204|23.9274|23.2173|22.7991|22.7505|22.0891|21.5833|22.5365|23.1395|22.9158|23.3341|23.1395|22.4003|22.0793|23.2562|22.9936|23.6745|23.9079|24.3553|23.9566|23.0812|22.8672|23.1882|23.6939|23.6064|22.8283|22.9547|23.3535|23.8496|24.4623|23.9857|23.6842|23.2757|23.1493|23.8301|23.6064|24.0246|24.8222|25.2891|25.2696|25.5712|25.6684|25.5712|25.435|25.8532|26.077|25.9019|25.6101|26.0186|26.4855|26.5925|26.787||26.5244|26.466|26.4466|25.9311||25.8435|25.1529|24.9098|24.0441|24.7639|24.7541|24.6082|24.8125|24.5985|24.793|25.007|25.1821|25.0946|24.9778|24.6471|24.3943|23.8787|23.7523|24.1997|24.0927|25.9311|25.6393|25.328|25.1918|25.0751|25.4058|25.9019|25.8727|25.4642|25.4836|25.6295|25.9213|26.1353|26.2715|26.1548|26.0964|26.0089|26.4513|26.0759|25.4599|26.0566|26.2107|25.9411|25.8353|25.7679|25.662|25.2192|25.2288|24.9978|25.2385|24.8149|24.7957|24.478|24.9208|24.9016|24.5935|24.1989|24.6705|24.4492|23.4288|24.1026|24.4588|24.3529|24.8823|24.2759|24.324|24.2181|23.939|22.9861|23.5636|23.5443|23.4577|23.8524|23.6791|23.5347|23.939|23.7561|23.7657|23.8331|23.9775|24.4203|23.939|23.3711|23.4385|23.4096|23.5155|23.8909|23.7561|23.7946|23.6117|23.5636|23.7754|23.6887|23.8524|24.1508|24.17|23.7176|23.6117|23.7369|23.8042|23.785|23.8042|23.939|24.0256|23.9679|24.2278|23.7465|23.5636|23.4288|23.5925|23.4288|23.0919|22.7262|22.755|23.5829|23.4577|23.9679|24.17|24.1989|24.3337|24.1989|24.6032|24.4299|24.0064|24.2855|23.9101|23.6984|24.0256|23.9583
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|10.17|10.34|10.89|12.025|12.465|12.85|12.72|12.55|12.97|12.99|12.935|13.075|12.79|12.76|12.46|12.39|12.355|12.58|12.395|12.515|12.405|12.21|12.08|11.87|11.87|11.75|11.745|12.235|12.945|12.94|13.15|12.485|13.17|13.055|12.84|13.135|13.295|13.86|14.005|13.76|13.48|||13.815|13.72|13.835|14.085|14.315|14.03|13.765|14.27|14.01|13.86|13.805|14.075|14.02|13.905|13.765|13.96|13.95|13.98|13.88|13.92|13.945|14.11|13.495|13.64|13|13.215|12.555|12.275|11.775|12.695|13.82|13.815|14.045|14.36|14.385|14.235|15.445|15.175|15.605|15.86|15.725|15.915|15.44|15.14|15.66|15.79|15.03|14.99|14.83|14.855|14.865|14.995|14.9|14.645|14.385|14.28|14.46|14.345|14.83|15.17|15.125|15.165|15.52|15.83|15.805|16.04|15.515|15.28|15.155|15.385|15.45|15.77|15.65|15.5||15.42|15.37|15.28|15.055||14.98|14.99|14.93|14.63|15.04|15.755|15.66|15.665|15.56|15.48|15.66|15.92|15.88|15.45|15.33|15.255|15.44|15.265|15.495|15.3|15.89|15.945|16.1|16.59|16.815|17.14|17.14|17.08|17.15|17.14|16.93|16.68|16.885|17.11|16.92|16.735|16.525|16.485|16.54|16.18|16.285|16.43|16.68|16.645|16.555|16.47|16.305|16.32|16.43|16.43|15.925|15.775|15.465|15.63|15.66|15.605|15.35|15.245|15.215|15.33|15.565|15.445|15.605|15.785|15.795|15.68|15.42|15.25|15.185|15.8|15.655|15.29|15.19|15.2|15.12|15.195|15.4|15.385|15.32|15.31|15.45|15.425|15.535|15.885|15.835|15.87|15.885|15.735|15.725|15.705|15.85|15.925|15.79|16.03|16.145|16.2|16.22|16.06|15.965|15.55|15.365|14.955|14.44|14.8|15.1|14.895|14.745|14.48|14.295|14.225|14.14|13.815|13.655|13.805|14.26|14.24|14.485|14.685|14.805|14.645|14.615|14.66|14.69|14.695|14.69|14.685|14.69|14.69|14.66
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.235|15.545|16.205|16.77|16.83|16.835|16.92|16.945|16.465|16.6|17.2|17.21|17.125||17|16.765|17.335|17.18|16.48|16.785|17.01|16.515|15.84|14.86|15.365|15|14.9|15.115|15.485|15.425|15.445|14.15|15.725|15.32|14.635|15.465|15.9|16.01|16.09|15.825|15.46|||15.565|15.515|15.22|15.57|15.97|15.96|15.365|15.775|16.105|16.24|16.43|16.355|15.87|16.63|16.435|16.52|16.785|17.515|17.63|17.7|17.585|17.68|16.96|17|16.095|16.04|15.8|14.95|14.14|14.96|15.74|16.41|17.035|17.285|18.485|18.485|20.5|20.33|21.5|22.53|22.65|23.16|23.47|23.16|24.4|24.74|24.86|24.45|24.15|24.16|24.41|24.24|24.1|23.89|23.81|23.66|23.95|23.5|23.11|24.53|25.17|25.32|25.51|25.5|25.33|25.33|25.45|25.1|25.18|25.65||26.07|26.71|26.62||26.99|27.06|27.11|27.11||27.24|27.2|27.05|26.12|26.84|27.11|26.38|26.41|26.22|26.55|26.7|26.28|25.22||25|24.8|25.3|25.05|24.85|24.87|25.54|24.99|24.66|24.93|24.95|25.36|25.7|25.19|24.94|25.27|25.77|25.58|25.93|25.93|25.87|25.77|25.48|25.25|25.33|25.45|26.31|27.16|26.99|27.11|26.96|26.78|26.38|26.38|26.47|26.66|26.81|26.6|26.21|26.33|26.42|26.26|26.8|26.75|26.54|25.93|26.26|26.28|26.15|25.95|25.82|26.13|25.65|25.81|25.46|26.09|26.7|26.83|26.35|26.1|26.15|26.27|26.01|26.19|26.29|26.14|26.05|25.83|25.69|25.56|25.3|25.34|25.5|25.2|24.83|24.8|24.83|24.51|23.64|23.91|24.12|24.14|24.23|24.43|24.32|24.04|24.13|23.85|23.52|23.32|23.24|23.5|23.47|23.32|23.13|23.23|22.82|22.58|22.27|22.26|22.8|22.88|22.88|22.84|22.88|22.87|22.7|23.24|23.13|23.14|23.2|22.98|23.12|23.65|23.48
05391|15225|/equities/galapagos|STOXX600|50.58|51.72|52.78|53.72|52.36|51.5|52.16|51.74|51.04|51|51.54|52.6|51.96|51.82|51.12|51.06|50.82|52.98|52.72|53.58|55|56.26|55.6|53.2|54.2|53|54.78|56|56.88|56.68|57|54.86|54.76|55.28|57.3|57.8|57.9|58.38|59.76|58.24|58.98|||59.6|60.02|60.58|61.58|64.78|64.48|63|61.2|58.36|56.4|55.55|56.66|56.51|56.9|55.88|56.57|56.27|55.05|55.75|55.84|56.21|55.28|53.62|55.1|54.22|54.16|53.36|52.99|52.34|54.95|56.21|58.4|59.07|56.7|56|54.5|57.38|55.2|57.38|58.04|58.6|58.24|56.53|55.98|58.06|58.38|58.47|57.55|57.37|56.59|55.89|58.55|58.36|56.01|56.26|50.49|46.505|46.34|47.31|49.27|48.15|47.055|48.24|48.3|45.65|45.31|45.74|44.68|44.63|45.35|44.95|46.185|47.7|46.93|48.46|47.5|47.58|48.09|48.75|48.995|48.565|48.515|47.86|46.03|46.66|46.18|43.665|42.965|42.85|42.83|44.22|44.51|44.8|41.3|41.52|41.845|42.845|41.795|42.505|42.325|43.225|42.685|42.455|44.17|44.195|44.13|43.7|45.925|45.92|45.795|46.1|46.72|48.25|46.655|46.19|47.63|46.7|45.92|45|44.685|44.3|44.6|44.305|43.25|43.12|43.8|44.245|44|44.21|45.71|46.035|43.215|42.62|42.815|43.285|42.07|42.38|42.89|43.81|44.925|44.465|43.69|45.21|45.695|45.49|45.82|45.55|45.5|45.3|46.2|46.2|47.1|47.99|48.29|49.205|50.11|50.61|50.5|50.39|50.44|49.55|49.37|47.765|46.74|46.89|47.76|47.92|48.59|47.55|46.22|48.545|50.58|48.645|49.03|49.32|49.45|50|50.23|48.72|50.59|50.4|51.02|50.99|51.16|50.44|51.2|50.61|49.9|50.3|50.65|50.54|50.1|49.655|49|48.01|48.24|55.74|57.05|58.11|56.38|55.25|56.58|56.87|57.59|58.22|58.11|57.96|59.4|59.19
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.39|12.185|12.39|12.78|12.575|12.24|12.14|11.82|11.73|12.11|12.26|12.06|11.825|11.86|11.455|11.065|11.055|10.79|10.695|10.695|10.515|10.425|10.465|10.42|10.36|10.165|10.22|10.655|10.82|10.97|10.645|11.125|11.15|10.84|10.65|10.46|10.65|11.325|11.53|11.5|11.765|||11.725|11.955|11.77|11.725|11.405|11.445|11.475|11.475|11.48|11.31|11.26|11.04|10.87|11.285|11.225|11.345|11.345|11.225|10.87|10.6|10.4|10.255|10.185|10.7|11.05|10.76|10.61|11.46|10.975|10.805|11.23|10.38|9.838|9.464|9.54|9.26|9.67|9.52|9.46|9.886|9.908|9.93|9.796|9.876|9.88|9.9|9.766|9.802|9.922|9.882|9.67|9.54|9.778|9.778|9.862|9.78|9.76|9.28|9.152|9.388|9.482|9.77|9.856|9.76|9.578|9.7|9.622|9.344|9.378|9.258|9.138|9.176|8.85|8.55|8.488|8.51|8.494|8.542|8.494|8.442|8.502|8.356|8.254|8.06|8.332|8.318|8.21|8.252|8.192|8.296|8.34|8.518|8.632|8.602|8.52|8.21|8.348|8.124|8.298|8.23|8.694|8.714|8.454|8.47|8.4|8.64|8.836|8.848|8.76|8.784|8.87|8.94|8.838|9.016|8.9|8.788|8.714|8.842|8.952|8.966|9.012|9.006|9.08|9.332|9.762|9.802|9.92|9.842|9.816|9.94|9.862|9.736|9.926|10.025|9.784|9.56|9.56|9.92|9.742|9.628|9.574|9.25|9.33|9.05|8.876|8.798|8.374|8.252|8.086|8.264|8.33|8.206|8.146|8.24|8.188|8.216|8.32|8.44|8.462|8.458|8.46|8.598|8.562|8.612|8.452|8.35|8.406|8.492|8.258|8.134|8.286|8.526|8.47|8.482|8.594|8.594|8.498|8.358|8.37|8.374|8.262|8.262|8.266|8.242|8.22|8.424|8.352|8.37|8.22|8.268|8.282|8.29|8.174|8.16|8.436|8.514|8.682|8.798|8.78|8.86|8.824|8.984|9.212|9.37|9.352|9.216|9.15|9.32|9.37
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|17.75|17.84|17.91|18.02|18.01|18.005|18.005|17.98|17.925|17.94|17.88|17.85|17.84|17.78|17.78|17.725|17.7|16.455|15.49|15.115|13.33|13.27|13.09|12.68|12.56|12.815|13.05|13.68|14|15.03|14.85|14.14|14.99|14.715|14.49|14.81|14.8|15.13|15.61|14.575|14.555|||14.905|14.71|15.36|15.635|15.82|15.715|15.675|15.94|15.45|15.84|15.8|15.6|15.535|15.265|15.65|16.4|16.995|17.46|17.735|17.42|17.84|17.655|18.06|18.455|18.61|18.145|18.83|18.24|16.555|16.91|17.5|18.475|19.685|18.07|17.525|15.4|16.29|15.425|15.85|16.275|16.855|16.88|16.39|15.87|16.07|16.4|16.38|16.095|16.725|17.525|17.65|18.4|18.485|18.445|17.63|17.105|16.635|16.48|15.55|15.885|18.185|17.805|18.125|18.95|18.985|19.16|19.48|19.52|19.415|19.89|19.965|20.66|21.01|20.44||20.78|20.58|20.91|21.06||21.01|20.77|20.4|19.715|20.16|20.84|20.41|20.63|21.07|21.01|21.44|21.64|21.41|20.88|21|21.39|22.44|23.05|23.17|21.65|21.52|20.93|20.25|21.35|20.62|21.46|21.67|21.63|21.74|21.81|20.75|20.55|19.915|19.15|18.34|19.38|19.46|22.18|22.99|22.93|22.07|21.94|21.76|21.3|21.92|21.51|20.47|20.17|19.965|20.5|20.64|20.28|19.4|19.25|19.57|19.995|19.555|20.21|19.94|20.67|21.83|22.15|22.01|22.89|22.69|22.77|22.26|22.02|21.29|22.08|22.17|22.42|22.97|22.49|22.34|22.57|23.15|25|25.39|25.21|25.41|25.32|25.03|25.49|24.79|25.36|25.64|25.52|24.87|25.05|24.61|24.33|23.95|24.02|24.02|24.18|24.13|24.17|24.54|23.94|23.71|23.58|23.41|23.38|22.67|23.35|22.19|22.11|22.38|22.75|22.88|22.13|21.66|21.02|21.67|21.51|26.01|26.51|27|26.41|27.23|27.83|27.79|27.53|27.49|27.34|27.54|27.51|27.15
05394|545|/equities/gbl|STOXX600/EAFAVALUE|79.7|80.96|82.98|84.62|85.58|85.94|86.42|86.08|85.54|85.18|85.82|86.68|85.6|85|84.2|84.28|84.68|84.12|83.08|84.9|85|83.84|83.66|82.8|82.76|82.56|82.44|83.74|86.02|85.94|86.14|84.28|90.02|88.84|87.26|88.76|89.94|92.1|94.8|94.02|93.08|||92.84|91.74|91.8|93.02|92.8|92.4|92.28|94.26|94|93.9|94.12|94.88|95.12|94.26|93.44|93.34|94.2|94.18|93.5|92.5|93.1|92.3|89.8|90.54|88.94|88.24|85.7|83.52|82.24|87.06|90.56|90.32|91.34|90.38|89.5|88.1|91.68|89.68|91.5|93.18|93.5|94.22|92.58|91.3|93.72|94.22|94.04|92.68|92.7|92.7|94.42|96.18|95.4|94.28|92.66|92.88|93.44|92.44|92.74|95.78|95.94|97.24|97.2|97.34|97.18|98|97.76|97.62|97.52|98.56|98.14|99.74|99|98.5|98.16|98.28|98.3|98|97.28|97.22|96.6|96.06|95.66|93.62|94.88|95.58|94.6|94.82|96.08|97.1|97.66|98.16|97.96|95.94|95.44|95.2|95.9|95.14|96.52|95.62|98.16|97.82|97.32|99.12|100.55|101.95|101.7|102.15|102.2|102.3|102.5|102.9|103.2|103.15|102.7|102.85|101.75|100.95|100.7|99.36|99.54|99.4|99.14|98.72|98.56|98|98.5|97.74|97.62|97.76|97.56|96.08|95.04|95.54|96.12|95.54|93.58|94.2|94.24|93.7|94.84|94.5|94.6|96|95.92|96.32|95.9|94.32|92.76|94.06|94.52|94.36|95.12|95.3|95.54|94.46|95.4|97.02|96.94|96.76|97.7|97.44|96.84|96.78|96.3|96.04|96.54|96.9|97.5|95.94|96.14|98.6|98.6|98.82|99.62|99.4|99.24|99.08|98.56|98.86|100.65|100.45|98.62|98.1|97.88|97.6|97.22|96.88|96.82|97.28|95.56|94.94|94.02|93.76|95.74|96|96.32|96.42|95|94.16|93.66|95.28|95.14|95.18|95.24|94.34|93.82|94.54|94.72
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1956.5|1977.5|2040|2099|2102|2051||2085|2064|2075|2101|2148|||2111|2122|2149|2121|2100|2102|2083|2054||1987|2049|2054|2089|2205|2351|2309|2418|2210|2493|2467|2440|2460|2472|2531|2580|2562|2465||||2539|2467|2500|2351|2562|2547|2559|2481|2429|2456|2389|2387|2359|2339|2353|2363|2387|2386|2375|2382|2297|2203|2141|2168|2180|2141|2135|2041|2110|2183|2219|2190|2102|2086|1946|2048|2017|2063|2096|2152|2210|2179|2162|2199|2215|2218|2208|2238|2231|2251|2281|2232|2194|2122|2097|2151|2129|2146|2223|2237|2225|2254|2307|2270|2290|2380|2383|2354|2358|2365|2522|2535|2584||2599|2593|2604|2586||2586|2575|2541|2442|2402|2447|2338|2390|2475|2503|2593|2576|2444|2417|2435|2442|2510|2506|2534|2505|2584|2538|2515|2631|2705|2776|2694|2652|2712|2771|2730|2743|2919|2987|3003|2978|2898|2854|2854|2816|2803|2892|2930|2962|2956|2911|2903|2832|2818|2792|2783|2728|2683|2689|2770|2752|2700|2700|2715|2733|2756|2700|2672|2731|2767|2827|2770|2753|2700|2675|2648|2700|2770|2772|2762|2841|2872|2964|3061|3027|3003|2956|2976|2980|2977|2951|2947|2983|3005|2966|2927|2955|2906|2901|2916|2850|2837|2856|2851|2835|2930|2900|2843|2810|2766|2789|2746|2737|2783|2798|2772|2740|2704|2696|2707|2703|2722|2716|2686|2657|2646|2618|2584|2576|2575|2534|2562|2590|2585
05396|18981|/equities/getinge|STOXX600|249.4|250.7|272.26|275.3|282.5|277.4||281.4|278.8|277.3|279.52|281.24|271.4||267.6|277.1|278.7|284.12|281.2|282.66|286.6|284.9|284.3|277.1|280.9|281.6|282.16|291.5|294.72|286.53|287|253.67|283.03|282.59|284.93|291.6|338.15|343.9|349.3|349.8|339.7|||345.8|356.8|356.5|361.88|370.4|379.25|373.45|379.9|379.12|373.51|374.8|377.3|373.6|359.2|341.81|341.57|348.6|364.5|368.3|368.03|369.24|352.5|337|325.8|326.9|331|330.3|333|341.39|347.81|351.05|362|363.66|361.91|356.74|342.61|350.23|338.9|342.86|349.7|359.3|356.02|355.68|352.62|372.9|371.85|364.78|358.12|368.35|368.4|371.2|376.62|364.73|355.65|333.49|325.2|328.6|319.8|316.68|329|326.4|330.41|324.74|329.37|332.8|341.3|352.4|352.3|345|358.4||374.9|375.04|391.6||392.94|392.4|395.81|388.2||382.6|375.62|373.5|370.27|366.9|360.6|380.99|377|386.5|379.7|383.26|390.8|386.05|372.91|374.1|375.6|366.77|378.9|382.7|377.04|377.8|375.1|384.31|382.72|405.2|402.07|405.31|409|424.25|414.63|402.3|400.03|399.2|388.06|381.37|390.1|391.9|392.03|384.3|384.3|389.46|394.48|399.38|400.6|403.3|366.41|369.6|363.45|363.82|371.9|366.8|352.9|345.5|339.42|347.5|345.6|343.4|347.22|347.4|349.2|349.51|344.06|341.8|356.19|374.7|379.41|369.57|362.05|361.9|364.4|357.89|356.05|350.48|358.4|368.16|339.87|364.6|366|367.8|364|357.7|354|353.06|352.3|351.1|347.58|351.05|351.16|367.07|363.85|360.33|367.53|367.19|369.26|370.7|370.4|371.4|373.1|371.3|374.4|385.4|381.6|377.13|374.5|364.17|365.85|365.6|360.45|360.65|353.6|345.6|346.08|344.5|342|334.48|334.8|333.58|332.59|329.9|327.47|328.5|325.9|320.2|318.2|321.45|319.4|313.99|322.5|328.46
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|192.7|191.5|196.1|199|197.2|198||196.9|197.7|199.4|201|203.8|202.2||201|201.6|199.6|199.3|197|199.6||197.1|195.5|191.2|192.8|191|192.3|195.5|201|202.6|201|186|196.2|197.3|198.3|206.2|211.4|213|213|210.6|210.4||||215|215.8|217.2|220.4|218.8|218.4|216|215.8|218|218.4|218.9|218.3|219.7|218.2|227.1|227.8|224.2|222|221|218.9|217.2|214.9|215.6|211.8|209.4|208.8|207.2|202.8|210|213.8|215|217|215|209.4|207.6|210.5|208.9|210.4|212.3|211.9|211.8|211.4|210.5|212.2|214.1|214.6|214.3|214.3|213.8|218.9|217.8|217.4|215.8|214|215.5|208.8|213.2|213.9|218.6|220.1|220.1|220.7|223.2|224.2|222.8|220.7|218.4|213.8|212.8|211.1|211.6|210.1|210||213.2|212.4|211.2|209.8||208.5|207.7|210.1|208.4|211.1|212.7|209.9|209.8|211.5|210.2|209.5|209.4|209.2|207.2|206|204.6|205.1|205.1|207.3|205.3|207.5|210.5|217.2|215.4|214.1|213.5|213.9|214.6|214.2|214.7|211.7|211.8|211.3|212.5|213.7|212.5|209.5|207.5|207.9|209.2|208.7|208.4|208.1|208.5|207.7|206.9|204.3|198.8|198.75|196.8|196.7|196.05|193|193.2|194|192.75|191.1|190.25|192.05|191.4|192.5|192.65|194|196.75|196.2|197.1|195.65|195|194.55|197.7|197.9|197.9|196.9|197.4|197.8|198.15|199.7|202.1|204|203.4|202.7|202|202.6|205.9|209|207.8|208.7|208|207.5|207.5|207.6|210.6|210.2|209.6|209.8|209.1|209.2|207.4|205.4|205.2|205.4|203|202.3|201.1|199.75|201.4|202.1|202.1|201.5|200.8|200.4|201.3|199.55|199.3|203.1|203.1|201.8|201.3|200.9|194.6|194.55|193.05|192.45|192.8|191|189.2|187.75|191.5|192.5
05398|44478|/equities/glanbia-plc|STOXX600|10.58|10.44|10.42|10.52|10.58|10.71|10.84|10.76|10.71|10.81|10.66|11.17|11.1|11.05|10.95|10.95|10.99|11.01|11.03|11.36|11.78|11.84|11.87|11.56|11.67|11.75|11.42|11.43|11.3|11.08|11.16||11.22|11.17|10.87|11.1|10.9|10.81|10.32|10.3|10.27|||10.35|10.1|10.07|10.23|10.17|10.32|10.18|10.61|10.68|10.6|10.4|10.53|10.59|10.48|10.4|10.55|10.83|11.03|11.26|11.02|11.04|10.7|10.55|10.58|10.47|10.28|10.35|10.42|10.11|10.58|11|11.98|12.34|12.21|12.1|12.14|12.47|12.3|12.5|12.55|12.51|12.5|12.46|12.31|12.1|12.45|12.37|12.21|12.18|12.16|12.15|12.13|12.09|12.08|12.02|11.98|11.98|11.93|11.97|11.87|12.02|12.32|12.47|12.8|12.56|12.64|12.43|12.48|12.5|12.39|12.59|12.64|12.55||12.15|12.32|12.32|||12.15|12.06|12.03|12.07|12.19|12.36|12.34|12.25|12.21|12.2|11.98|11.93|12.02|11.91|11.74|11.71|11.75|11.62|11.38|11.7|11.73|12|12.09|12.28|12.37|12.51|12.4|12.41|12.92|13.22|13.61|13.6|13.8|13.47|13.31|13.44|13.83|13.75|13.87|14.05|13.93|13.79|13.77|13.74|13.8|13.81|13.56|13.3|13.43|13.44|13.75|13.66|13.33|13.16|13.26|13.17|13.36|13.46|13.71|13.75|13.9|14.16|13.97|13.86|14.29|14.51|14.82|14.75|14.71|14.5|14.29|14.3|14.44|14.65|14.79|14.72|14.71|14.79|14.88|14.76|14.61|14.75|14.85|14.85|14.95|14.85|14.96|14.97|14.83|14.64|14.45|14.29|14.28|14.11|14.19|14.18|13.94|13.93|14.02|14.02|14.13|14.4|14.41|14.51|14.35|14.23|14.23|13.84|13.95|13.83|14.04|13.98|14.12|14.23|14.23|14.55|14.49|13.9|13.7|13.83|13.6|13.51|13.79|13.94|13.99|13.88|13.6|13.64|13.6|13.65
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|235.1|241.9|250.3|262.7|264.8|259.6||262.8|263.3|264|272|266.3|||248.2|225.9|232.2|230.1|225.2|230.6|243.3|226.2||215.3|216.6|217.7|216.9|229.4|233.5|256.5|259.9|230|266.8|265.5|262.2|268.2|266.9|271.5|281.1|274.4|269||||273.7|279.8|286.3|290|292.7|295|317.8|324.1|328.5|331.1|329.6|327.5|306.6|307.1|311.8|298.2|326.4|328.6|325.6|330.9|317|308.5|297.6|284.6|294.1|297|298.5|310.7|321.7|330.4|327.2|333.3|324.1|328.7|311.8|331.6|321.5|324.8|332.8|350.2|364.4|364.4|364.5|366.3|355.2|365.8|358.1|377.1|382.9|381.3|393.8|394.3|390.2|383.1|384.1|375.3|373.2|362.6|390.4|380|376.8|377.1|385.7|378.5|386.9|386.8|385|376|388|393.3|407.3|409.1|409.8||409.3|406|405.5|402||397.5|386|385|378.3|387.2|386.6|373.3|373.7|380.6|378.7|376.1|375.3|364.6|354.9|358.5|365.9|368.7|376.6|382.3|386.3|395.6|379.3|382.4|399.1|396.2|398.6|395.8|381.8|387.3|390.3|388.6|394.3|403.5|397.8|400.6|409.7|412.1|410.7|391.5|388|417.3|418.9|420|415.7|415|413.2|408.6|405.1|407.1|410.1|410.3|410.8|407|406.2|418.5|421.2|410|398.6|437.2|435|444|447|446.2|464.7|468.1|482.5|477.3|473|470.5|480.9|474.3|472.5|466|468.7|480|491.4|490.4|490.9|488.5|481|476.5|473.9|472|473.5|466|463.3|460.2|465|465|462.6|466.1|530.2|516.8|516.6|523.4|521.4|548.2|550.8|554.6|553.6|563.8|564.6|550.2|545.4|537|544.4|560.4|564.2|574.4|574.6|561|557.8|551|553|559.6|563.4|563.4|556|553|546|580.2|570.4|564.2|556.6|555.4|545.2|547.8|550.4|545.4
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|17.465|17.665|18.005|18.575|19|18.835|18.63|18.545|18.77|19.245|19.43|19.41|19.605|19.715|19.515|19.57|19.43|19.68|19.27|19.565|19.05|19.28|19.085|18.755|18.32|17.52|16.955|16.61|16.67|16.48|16.27|14.86|15.875|16.115|15.99|16.6|15.99|16.17|16.12|16.015|15.39|||15.165|15.075|15.155|15.86|16.115|16.425|16.845|17.26|16.64|16.435|16.21|15.5|15.395|15.265|15.35|15.4|15.71|15.46|15.7|15.55|15.465|15.075|15.11|16.015|16.075|15.98|15.905|15.585|15.435|15.48|15.91|16.945|16.83|15.22|15.2|14.74|14.77|14.1|14.44|14.47|14.365|14.36|14.32|14.345|14.68|15.01|15.025|14.675|14.285|15.05|15.335|15.665|15.33|15.055|15.215|15.425|15.71|15.33|15.365|16.56|16.82|16.735|16.55|16.6|16.43|16.455|16.645|16.57|16.155|16.155|15.82|16.14|16.13|16.59||16.495|16.77|16.84|16.15||16.175|16.135|15.57|15.66|16.03|15.89|15.74|15.805|15.3|15.285|15.265|15.21|15.135|15.08|15.33|15.52|15.73|15.83|16.685|17.08|17.54|17.48|17.345|17.35|17.62|17.785|18.185|18.27|18.2|18.015|18.025|18.35|18.35|18.335|18.16|18.8|19.3|19.595|19.675|19.65|19.74|19.85|20.22|20.04|20.15|19.85|19.77|19.725|20.17|20.38|20.19|19.62|19.595|19.705|20.3|20.81|21.24|21.36|21.07|20.79|20.67|21.48|22.02|21.9|21.84|22.09|21.76|22.01|21.55|19.54|20.63|20.92|20.78|20.53|20.41|20.55|20.51|20.72|20.89|20.81|20.89|20.77|20.48|20.4|20.26|20.28|20.61|20.85|20.88|21.11|20.38|20.31|20.07|20.27|20.5|20.57|20.57|20.84|20.74|20.73|20.92|21.01|21.01|21.16|21.19|21.04|20.55|20.39|20.61|20.77|20.44|20.47|20.38|20.41|20.51|20.49|20.56|20.75|21.51|21.53|21.76|22.07|22.01|22.03|22.25|22.37|22.53|22.65|22.66
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|130.92|132.56|135.9|138.78|138.68|133.62||135.2|134.02|134.38|133.36|132.7|125.04||121.92|120.72|125.24|125.02|125.2|130.38|131.32|128.34|124.96|118|120.68|119.02|118.48|117.56|118.8|123.12|126.18|110.1|124.08|123.86|122.7|125.02|123.6|127.1|130.08|129.52|128.06|||127.58|128.16|128.68|130.52|129.42|129.68|128.24|129.92|129.4|124.9|126.18|143.62|140.94|140.58|137.42|135.52|136.98|139.66|138.38|139.72|137.78|140.8|140.34|144.72|143|138.76|143.14|131.34|125.88|133.78|141.64|147.3|152.24|154.02|161.28|157.2|167.1|168.14|171.04|173.52|175.86|178.72|177.04|175.02|180.88|179|175.38|171.4|172|170.58|174.5|176.9|180.78|182.54|181|173.06|173.26|169|165.78|170.46|174.18|173.06|172.08|173.86|175.66|176|175.76|174.9|175.36|174.04||176.02|176.44|177.9||176.66|176.96|177.24|176.8||174.66|170.94|167.72|163.48|163.9|163.38|162.4|164.4|163.6|164.12|164.84|167.08|167.44|161.8|159.6|163.78|162.1|159.08|160.08|157.9|164.92|166.66|160.82|160.56|159.32|165.46|168|170.5|166.28|165.16|166.1|165.12|163.1|163.26|167.5|165.92|161.44|163.74|161.66|160.5|166.92|167.88|166.54|166|166.82|166.6|166.18|168.76|166.62|164.4|163.28|164|161.18|162.16|167.04|167.22|165.34|174.22|178.44|175.2|178.2|182.06|182.22|179.4|177.5|178.78|175.06|173.92|169.56|173.46|168.36|168|172.7|170.22|172.12|171.92|173.66|175.16|176.2|175.66|176.9|174.6|171.24|172.62|172.04|172.16|174|176.98|175.7|171.26|170.54|173.7|174.4|174.26|179.72|178.6|178.5|177.8|178.66|178.66|178.54|180.5|180.18|181.26|179.92|185.16|185.3|184.84|185.86|186.08|186.14|184.34|182.18|182.1|190|191.22|198.82|198.66|197.76|195.18|193.9|201.65|202.15|200.6|199|193|197.88|198.08|197.36
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|69.9|70.65|70.4|71.35|71.55|72.8|73|72.65|72.4|72.15|72.85|73.05|71.9|71.5|69.55|69.45|69.6|69.45|69.6|73.5|73.85|73.7|72.65|71.35|72.15|71.55|70.85|70.75|73.6|71.95|72.5|66.8|74.5|73.75|74|75.2|73.15|75.25|74.75|73.85|71.15|||70.45|69.75|70|71.4|70.6|70.25|69.8|69.8|69.6|70.9|70.95|71.55|72.5|69.55|70.4|69|69.05|69.35|69.65|69.05|68.8|68.35|66.9|66.8|66.4|65.95|65.45|63|62.4|66.2|69.15|69.95|71.1|71.05|71.9|71.6|75.2|74.1|76.05|78.6|77.85|76.7|75.5|74.45|76.1|76.45|77|76.3|75.75|75.3|76.25|78.9|78.05|77.3|77.55|78.35|79.8|78.95|79.45|81|81.55|81.05|82.05|84.3|82.5|82.15|82.4|82.5|82.6|81.15|81.65|81.9|83.25|81.45|81.1|81.85|81.35|80.7|80.5|80.05|80.15|78.7|79.1|76.6|79.05|78.15|76.7|75.6|75|75.05|75.45|75.35|76.7|74.4|73.45|72|72.55|73.55|77.1|74.8|77.7|77.05|77|77.55|77.35|79.85|79.75|81.35|80.5|80.4|80|79.3|79.8|80.05|79.4|79.55|79.75|80.15|79.9|79.05|78.05|76.55|76.9|76.95|76.85|76.85|76|75.85|75.9|76.95|76.55|74.65|74.4|75.2|75.9|74.7|73.3|75.45|75.3|73.95|75.2|74.45|74.95|75.05|75.35|76.15|75.95|75.5|74.4|75.5|75|74.85|74.6|75.6|75.1|75.55|75.6|76.65|77.15|76.95|78.65|78.5|77.9|78.2|78.05|77.9|78.6|78.7|78.25|77.65|78.45|80.2|79.6|79.8|79.25|79.35|79.75|80.45|80.65|80.85|81.55|82.2|83.2|82.2|82.7|83.8|83.6|82.75|82.95|83.7|81.05|82.5|82.2|81.8|84.75|84.85|84.55|85|84.35|84.05|84.35|84.85|84.85|85.5|85.8|84.45|84.7|84.7|85
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|89|89.84|89.24|90.7|90.54|92.26|92.26|92.02|91.3|91.24|92.56|92.96|91.62|91.08|89.4|89.06|88.94|88.44|88.58|93.42|93.88|93.6|93.02|91.34|91.92|90.76|89.4|88.76|92.26|90.52|90.86|85|93.12|92.06|92.82|94.3|92.44|94.26|93.52|91.64|88.18|||87.56|86.66|86.58|88.14|87.08|86.4|85.78|85.28|84.84|85.86|86.56|87.16|88.54|85.52|87.3|84.94|84.7|84.6|85.12|84.72|84.38|83.86|82.42|82.86|81.66|81.72|80.46|78.12|77.5|82.08|85.74|86.58|88.08|88.76|89.16|89.02|93.32|92.6|94.8|97.82|97.08|93.92|93.08|91.36|93.24|93.72|94.32|93.4|92.28|91.42|92.84|95.86|94.88|94.32|94.86|96.54|97.9|96.6|96.92|98.74|99.3|99.14|100.3|102.9|101.2|100.6|100.55|100.25|100.25|98.76|99.56|101.75|101.25|99.36|98.48|99.02|98.74|97.74|97.7|97.6|97.58|95.64|96.08|92.76|95.58|94.38|92.02|90.78|89.88|89.48|89.82|89.5|91.26|88.72|87.72|86.2|86.94|87.94|92.68|89.3|92.9|91.74|91.02|92.06|92.14|95.6|95.28|97.48|97.26|96.5|96.12|95.64|95.52|96.06|94.92|95.44|95.62|96|95.88|94.6|93|90.92|91.82|91.96|91.66|91.54|90.66|90.54|90.26|91.26|91.24|88.94|89.06|89.84|91|89.96|87.6|90.08|90.02|88.76|90.2|89.38|89.52|89.6|90.12|91.2|91.02|90.16|88.64|90.2|89.3|89.06|88.62|89.52|88.46|89.56|89.68|90.8|91.52|91.24|93.06|93.1|91.88|92.38|92.04|91.84|92.54|93.28|91.88|91.42|92.52|94.58|93.72|93.42|92.92|92.82|93.46|94.24|93.78|94|95.12|96.06|97.86|97.16|97.92|99.06|99.1|98|99.12|99.34|97.4|97.66|97.6|96.68|101.2|100.95|100.8|101.1|99.4|99.12|99.82|100.4|100.45|101.25|101.85|101.15|101.9|102.5|102.55
05404|18949|/equities/hera-spa|STOXX600|2.764|2.831|2.969|3.218|3.323|3.333|3.343|3.331|3.353|3.404|3.43|3.456|3.514|3.554|3.494|3.495|3.495|3.437|3.428|3.451|3.422|3.37|3.327|3.336|3.478|3.489|3.463|3.521|3.558|3.532|3.475|3.48|3.556|3.563|3.508|3.589|3.566|3.565|3.567|3.531|3.546|||3.533|3.566|3.577|3.614|3.57|3.44|3.35|3.334|3.359|3.323|3.34|3.305|3.335|3.32|3.256|3.253|3.29|3.36|3.314|3.327|3.293|3.304|3.304|3.317|3.336|3.332|3.33|3.179|3.008|3.176|3.245|3.228|3.342|3.324|3.268|3.202|3.314|3.216|3.277|3.335|3.355|3.39|3.364|3.364|3.381|3.44|3.419|3.388|3.446|3.623|3.686|3.674|3.653|3.652|3.59|3.45|3.445|3.436|3.411|3.463|3.458|3.424|3.445|3.493|3.46|3.513|3.496|3.555|3.566|3.546|3.572|3.643|3.661|3.658||3.661|3.654|3.605|3.574||3.56|3.549|3.559|3.489|3.502|3.527|3.534|3.515|3.475|3.503|3.517|3.519|3.53|3.438|3.399|3.41|3.398|3.293|3.387|3.37|3.521|3.507|3.537|3.556|3.551|3.56|3.561|3.605|3.61|3.532|3.523|3.587|3.616|3.638|3.63|3.594|3.52|3.519|3.533|3.518|3.534|3.566|3.553|3.549|3.576|3.525|3.474|3.434|3.418|3.466|3.486|3.409|3.352|3.385|3.434|3.498|3.44|3.495|3.519|3.496|3.535|3.517|3.498|3.533|3.578|3.615|3.631|3.597|3.577|3.638|3.604|3.599|3.595|3.584|3.573|3.625|3.591|3.629|3.667|3.642|3.682|3.68|3.641|3.647|3.643|3.647|3.691|3.713|3.73|3.72|3.695|3.72|3.68|3.67|3.643|3.628|3.58|3.581|3.555|3.517|3.538|3.523|3.558|3.571|3.567|3.582|3.522|3.487|3.492|3.479|3.42|3.366|3.354|3.353|3.42|3.407|3.42|3.429|3.386|3.37|3.368|3.425|3.404|3.404|3.485|3.444|3.462|3.496|3.518
05405|18983|/equities/hexagon|STOXX600|109.16|112.55|115.53|116.3|117.5|118.55||120.05|117.3|115.62|118.9|121.55|117.45||115.41|116.75|115.95|113.5|108.73|113.06|115.59|114.55|115.85|112.97|113.56|113.25|112.15|116.52|122.88|122.5|123.75|122.53|126.97|123.99|121.65|122.8|123.32|128.35|131.25|130.83|129.1|||131.86|130.98|129.6|131.2|134.5|134.6|134.49|136.8|134.85|131.93|131.38|130.95|133.4|131.15|130.15|130.72|131.7|130.95|130.46|131.92|131.12|124.45|121.06|124.1|123.15|121.15|118.89|117.92|117.15|119.5|123.33|124.69|123.7|122.49|118.05|115.08|120.05|118.79|120.09|121.75|124.45|124.42|122.66|119.35|124.25|125.86|128.1|124.98|128.15|128.1|116.48|127.87|124.37|123.08|118.21|118.62|118.25|116.7|117.7|120.17|124|124.79|125.85|131.35|131.09|134.35|133.8|132.35|130.85|135.9||140.96|141.34|143.63||143.5|143.6|144.27|142.85||139.4|136.1|135.15|130.2|132.65|135.18|131.97|131.65|133.82|135.35|139.2|135.35|131.43|128.54|129.09|131.43|132.75|131.78|131.83|130.2|133.61|131.16|133.7|138.8|138|136.93|137.61|135.83|135.5|134.7|134.2|136.28|142.4|142.45|142.35|139.85|138.45|136.65|137|136.15|134.81|140.78|138.81|138.15|138|135.95|135|135.73|135.53|135.85|133.77|128.2|126.1|127.45|129.11|131.05|129.15|131.76|131.18|133.15|134.62|133.41|136.05|140.5|138.34|147.3|133.27|144.22|141.67|147.2|149|148.57|148.84|149.36|150.05|146.63|147.53|149.32|150.8|149.28|149.07|147.16|148.91|148.75|147.05|146.71|146.57|146.62|146.47|143.55|144.06|147.15|145.3|145|146.65|145.04|145.28|144.86|144.95|145.55|147.7|146.8|144.49|142.23|139.5|140.85|139.01|138.44|138.13|137.82|134.51|131.1|130.36|129.56|132.75|132.1|131.91|130.96|130.9|129.85|128.2|128.5|126.6|125.8|126.63|125.3|125.75|122.3|125.8
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|88.5|88.8|91.15|93.15|93.35|92.3||92.5|89|91.3|87.95|89.1|86||84.45|84.45|85.25|85.1|84.4|85.65|85.2|84.05|83.05|80.2|79.1|79.15|77.7|80.8|82.45|81.85|82.35|80.6|84.4|87|84.3|84.65|85.85|89.25|87.15|84.85|83.65|||83.9|84.85|84.2|85.35|86.4|86.65|86.8|89.25|90.8|90.9|92.06|92.48|92.76|90.68|90.8|92.7|95.62|99|99.52|98.78|97.26|94.72|91.96|92.74|91.64|90.88|87.3|85.54|84.32|90.02|94.58|92.7|93.94|96.82|98.26|95.84|102.85|100.6|102.85|107.5|109.55|108.7|105.35|104.8|109.55|110.25|108.85|107.8|110.05|109.2|111.75|110.8|109.1|109.25|96.9|101.55|102.5|101.2|101.6|107.45|109.5|109.8|109.6|110.5|111.7|114.55|111.35|113.65|116.7|122.1||123.1|121.5|120.6||120.95|119.6|118.85|117.4||116.05|115.8|114.9|112.55|114.5|114.85|113|113.45|115.05|115.55|115.05|113.5|110.2|108.05|107.6|108.75|107|106.9|108.7|108.25|111.2|110.4|111.45|113.7|113.1|112.85|111.35|110.75|110.35|106.1|105.8|104.85|105.35|104.05|103.6|102.05|101.35|99.5|100.05|99.5|99.52|99.5|99.2|97.46|99.4|103.7|102|103.3|103.15|103.15|101.9|99.3|98.16|98.94|100.2|98.78|96.8|97.48|95.3|97.6|99.52|99.98|99.7|100.05|100.7|101.35|100.9|100.7|101.25|104.5|106.7|106.15|108.35|109.65|110.15|109.05|109.4|110.5|110.2|110.4|109.55|109.05|110.65|112.1|111.05|111.45|111.75|112.25|112.45|111.7|112.35|116.3|116.15|116.75|119.75|119|118.1|117.95|117.7|116.45|118.9|117.95|117.65|117.35|114.35|115.85|114.4|115.45|116.15|114.55|113.4|111.35|109.4|107.6|108.6|109.75|110.3|111.25|110.45|108.25|107.55|108|108.4|109.35|108.6|105.85|104.75|104|103.75
05407|18984|/equities/holmen|STOXX600|450.4|459.64|464.55|473.36|499.84|504.26||493|501.1|499|497.9|514.05|502.92||518|517.8|511.37|515.14|517.01|526|532.2|522.4|515.5|521.12|524.4|524.6|521.22|531.64|546|550.42|552.8|562.8|564.8|542.29|535|534|535.97|550.4|555.2|564.8|564.6|||560.21|558.54|551.73|559.4|556.8|560|553.6|545.43|540.8|527.4|520.2|534.8|535.6|534.4|526.9|520.03|512.02|527.4|529.19|526.89|528.02|520|500.56|505.19|479.85|454.3|448.83|453.4|439.7|446.8|464.1|452.9|453.3|465.7|458.23|452.5|470.9|465.9|471.6|474.7|480.45|476.75|464.3|456.93|469.25|470.43|472.2|463.6|454.86|451.57|457.1|455.6|452.3|441.4|425.9|447.93|449|440.07|433.35|453.4|453.84|442.7|433.21|437|436|446.5|442.4|435.25|437.3|434.99||440.85|435.5|431||434.7|431.4|431|429.6||421.21|410.7|410.47|406.07|411.3|413.5|410.7|419.1|416.89|419.8|418.6|418.3|414.3|409.45|405.54|412.6|405.5|404.9|406.93|400.93|405.9|403.5|407.3|410.23|403.88|400.33|400.7|398.8|398|396.9|390.7|381.7|381.5|380.9|383.97|385.8|382.14|382.8|381.6|377.91|383.2|384.5|382.6|381.81|386.01|388.03|386.2|389.38|386.12|390.6|389.4|381.47|378.45|379.5|383.7|365.54|379.4|379.7|368.77|379|384.48|380.78|385.6|392.3|397.54|401.05|393.7|393.2|392.72|372.5|414.1|415.83|415.8|415.2|437.8|425.4|437.8|445.1|445.3|441.4|437.1|435.31|436.5|437.91|439.19|435.34|441.24|442.3|442.31|443.01|447.6|453.5|460.8|448.67|461.1|463.5|463.55|465.81|454.9|457.23|455.89|459.8|453|449.04|448.2|440.85|445.31|443.38|436.19|433.95|432.82|422.13|416.05|413.7|418.6|421.2|421.71|418.95|405.99|408.82|403.89|403.3|400|399.1|393.4|386.11|382.19|375.27|380.1
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|34.64|35.02|35.25|34.73|35.8|36.21|35.82|35.33|35.23|35.24|35.79|36|35.45||34.89|34.51|34.03|33.65|33.12|34.11|34.89|34.58|34.29|33.41|33.24|33.47|32.8|33.28|33.61|34.62|35.01|33.64|35.29|34.69|32.84|32.59|32.52|32.06|32.01|31.46|31.26|||31.29|31|30.68|31.1|31.33|30.83|31.42|31.91|31.53|31.4|31.21|31.17|31.46|30.6|30.42|30.19|30.76|31.34|31.18|30.69|30.58|30.29|29.67|29.86|28.95|28.63|27.78|26.97|26.41|27.89|28.67|29.08|30.31|32.34|32.84|31.72|33.37|33.49|34.19|34.9|35.16|35.53|34.7|34.12|34.94|35.73|33.81|33.59|33.73|33.77|34.46|34.92|34.97|34.49|34.06|33.79|34.15|33.87|33.8|35.39|36.49|35.7|36.01|36.78|37.02|37.3|37.19|37.85|37.59|38.14||38.61|38.1|37.68||38.69|38.56|38.31|37.87||37.86|37.63|37.4|36.97|37.5|37.64|37.09|37.09|37.88|37.52|38.07|37.89|39.11||38.18|38.02|37.93|37.72|38.4|37.7|37.77|37.99|38.11|38.23|38.14|38.56|38.76|38.9|39.08|38.57|37.95|37.76|37.6|37.58|37.26|37.52|37.4|37.52|37.46|37.19|37.13|36.94|36.89|36.66|36.82|36.57|38.93|39.24|38.92|39.33|39.34|38.5|38.08|38.61|39.03|39.2|38.99|39.08|39.23|38.12|38.9|38.9|39.24|40.19|40.94|41.54|41.3|41.39|41.84|42.7|43.41|43.78|43.67|43.35|43.92|44.1|44.45|45.43|45.28|45.26|45.02|45.18|45.01|45.3|45.06|44.77|44.92|44.94|44.89|44.37|44.05|44.44|44.84|44.56|44.45|44.63|44.75|44.55|44.7|45.05|45.33|45.38|45.07|44.91|44.18|44.45|44|43.94|44.3|43.43|42.78|41.2|40.89|40.61|40.8|41.08|41.15|41.09|40.92|40.43|40.14|40.59|40.51|40.28|39.95|39.92|39.47|39.47|39.84
05409|18987|/equities/husqvarna-b|STOXX600|76.3|80.75|83.23|85.2|87.9|89.28||92.04|89.44|88.51|88.02|89.86|85.74||83.56|85.28|86.92|86.14|84.52|88.5|90.31|88.76|91.38|87.64|88.53|86.36|83.7|86.51|89.62|89.44|91.5|89.04|92.26|91.56|87.92|89.34|89.98|93.96|93.28|92.86|89.57|||90.42|89.26|88.29|89.88|91.28|91.16|90.37|94.6|96.82|97.5|98.32|99.16|96.7|93.25|91.73|100.25|104|106.5|107.2|105.55|108.34|111.4|109.04|107.6|104.95|106.6|105.6|100.7|99.58|105|108.02|108.6|111.97|111.61|109.95|106.9|112.14|111.5|113.15|115.15|119.26|121.45|121.45|120.58|122.54|123.63|124.01|119.65|119.76|123.4|124.6|130.4|127.95|128.3|124.55|124.65|125.58|123.45|120.95|126.13|125.4|129.1|127.05|131|132.07|140.4|140.36|139.35|135.33|123.29||142.37|142.75|142.55||144.43|144.17|140.84|142.5||141.36|139.1|137.96|135.87|137.06|138.2|136.61|137.7|134.78|138.75|140.35|139.45|136.7|132.9|134.44|132.5|129.05|118.05|131.4|133.03|133.39|131.75|127.75|135.25|135.12|133.85|136|133.49|131.2|130.5|125.75|125.08|124.8|124.55|127.84|123.92|122.05|121.12|121.3|120.58|119.19|115.94|116.75|111.75|113.08|109.49|106.57|97.75|105.17|103.19|104.82|103.85|102.8|100.85|104.45|104.34|103.65|102.6|103.2|103.94|104.85|101.63|104.9|106.75|107.2|107.76|107.25|107.62|116|120|118.2|116.87|111.73|110.38|104.51|113.6|114.7|116.01|115.92|116.05|114.75|113.6|115.78|116.75|115.45|112.75|113.27|113.74|114|113|113.1|116.5|116.83|118.45|120.45|120.94|120.85|119|118.89|120.4|121.5|121.25|120.36|119.89|119.54|119.55|118.35|118.75|118.4|116.55|117.47|113.96|113.53|113.36|111.45|114.07|115.67|116.3|115.3|114.85|114.53|113.05|117.6|114.8|116.1|113.4|113.27|114.47|111.8
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.6013|9.7541|9.9486|10.2162|10.3719|10.5227|10.4692|10.4011|10.4059|10.5422|10.6541|10.7514|10.8486|10.98|10.8341|10.5762|10.6978|10.5665|10.4254|10.4546|10.4497|10.2649|10.2551|10.3086|10.1968|10.2308|10.3038|10.3524|10.4984|10.6541|10.5665|10.5811|10.6784|10.5081|10.0946|10.2114|10.0605|10.0946|10.1676|10.1286|10.0557|||10.0119|10.0411|10.0022|10.2259|10.2843|10.2016|10.1481|9.6966|9.5877|9.576|9.611|9.5526|9.4982|9.2997|9.2238|9.181|9.2277|9.3133|9.4242|9.397|9.3094|9.4262|9.3911|9.5546|9.395|9.1829|9.2257|8.8832|8.243|8.677|8.7665|9.1129|9.2938|9.5312|9.1615|8.6886|8.9903|8.7178|8.821|8.9669|9.1245|9.037|8.8443|8.8638|9.1226|9.216|9.2102|9.107|9.2199|9.3464|9.6032|9.8222|9.9146|9.793|9.7443|9.5838|9.6772|9.6285|9.6519|9.793|9.7492|9.5994|9.6519|9.6616|9.5215|9.685|9.6791|9.6966|9.6285|9.7468|9.7949|9.9007|9.9392|9.9873||9.9007|9.8382|9.6217|9.6265||9.5409|9.4447|9.3561|9.1348|9.2965|9.4389|9.3658|9.3812|9.3138|9.3369|9.4697|9.6025|9.5736|9.3581|9.2542|9.2657|9.4966|9.3215|9.5236|9.5332|9.7035|9.6458|9.4908|9.5313|9.6506|9.7035|9.7516|9.742|9.6102|9.6217|9.6987|9.6506|9.6313|9.7324|9.7805|9.6159|9.7131|9.8526|9.7805|9.7612|9.6063|9.5024|9.3138|9.258|9.2907|9.3619|9.183|9.1194|8.9405|9.0482|9.0887|8.8674|8.8039|8.8905|8.927|8.8096|8.317|8.2862|8.3074|8.2612|8.3555|8.5575|8.6403|8.8346|8.8231|8.9424|8.8924|8.9482|8.7942|9.0001|8.825|9.1271|9.6602|9.7131|9.6506|9.8141|9.766|9.8959|10.0114|10.0643|10.1509|10.1172|10.0258|10.0066|10.0114|10.0114|10.1124|10.0739|10.2134|10.2567|9.9633|9.8719|9.7612|9.6939|9.6794|9.7372|9.7612|9.7612|9.7564|9.7612|9.7516|9.7949|9.7805|9.7372|9.7756|9.9007|9.8189|9.7805|9.9152|9.8863|9.8334|9.7179|9.7275|9.7131|9.8238|9.8238|9.8382|9.9296|9.8911|9.7901|9.7853|9.9263|9.7754|9.8084|9.7565|9.7094|9.648|9.7329|9.6292
05411|18982|/equities/hakon-invest|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||534.2|534.65|534.29|534.55|534.6||534.4|534.37|534.2||534|533.91|533.04|533.6||533.09|532.6|532.31|534|533.99|532.44|534|534|534|533.96|533.97|533.99|534|534|533.97|534|534|534|534.14|533.96|533.85|534|533.92|534|534|533.92|534|533.81|533.93|533.97|534|531.31|467.11|469.6|471.78|468.35|462.14|410.26|447.9|418.28|432.21|430.13|431.6|402.36|413.2|413.83|402.7|401.3|401.46|400.9|401.29|400.24|399.9|397.2|399.5|404.95|402.92|403.31|400.8|399.87|401.6|401.8|399.73|401.8|402.4|404.57|401.3|399.79|400.08|408.35|410.6|408.5|408.93|408.7|413.25|420.4|419.3|423.53|424.08|420|424.5|424.33|427.72|429.05|429.2|428.75|430.7|433.42|435.52|439.13|433.5|432.45|428|430.8|431.1|433.3|428.61|423.6|424.2|422.6|424.7|428.2|422.9|421.3|416.49|419.4|421.44|421.76|416.65|419.07|415.5|414.8|419.8|415.57|408.3|405.8|406.8|405.59|402.2|398.25|398.42|400.65|404.57|402.24|400.6|399.3|396|395.5|389.55
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|180.7|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182.05|182|182.05|182|182|182|182.05|182|182|182|182|182|182|182|182|182|112.75|114.45|114.7|115.45|117.4|117.45|115.9|115.55|114.65|118.45|118.05|119.6|119.4|119.45|119.4|119.4|119.1|121.65|121.6|121.75|121.6|121.6|123.15|123.6
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|132.25|137.1|139.25|141.25|139.7|138.05|141.35|141.9|138.7|137.8|138.9|140.35|136.2|133.85|133|134.7|136.65|134.5|130.05|135.25|134.1|133.5|130.75|125.8|125.9|125|125.25|128.85|137.35|136.75|140.05|137.85|151.65|150.05|145.85|148.7|149|151.7|152.75|148.85|145.9|||149|145.1|145.35|147.2|152.3|152.95|152.1|156.3|154.45|153.35|154.75|152.35|154.05|151.4|152.35|151.45|153.05|152.75|153.8|150.55|149.2|144.95|139.25|138.55|134.35|137.55|130.9|127.85|132|136.5|141.15|139.6|138.75|139.25|137.6|134|140|132.55|135.45|138.45|141|141.9|140.6|138.95|144|144.75|147.8|147.5|150.3|150|154|155.2|152.85|150.05|146.6|147.1|150.1|148.15|148.35|154.1|157|156.75|159.1|159.85|160.7|163|164.7|161.35|160.9|173.8|178.85|191.95|194.25|194.15|194.55|196.35|195.8|193.2|192.4|190.8|190.1|188.9|188.7|182.7|185.6|193.4|192.3|192.25|198.45|195.65|207.1|199.3|193.35|190.7|192.3|190.5|190.9|194.45|197.9|180.2|198.65|195.85|199.45|204.4|200.6|199.35|199.05|198.1|198.95|195.05|196.15|195.6|191.95|193.1|193.05|193.1|193.95|190.8|190.9|187.5|188.5|190.45|189.7|188|184.75|181.75|183.95|185.8|183.85|181.7|178.4|172.95|168.2|167.35|167.65|166.65|162.4|164|162.3|162.5|164.85|163.25|160.55|164.4|166.85|171.3|168.35|167.25|166.95|169.8|168.2|168.1|165.75|166.2|166.7|165.3|164.7|166.55|169.75|168.9|167.4|165.75|165.3|163.85|162.6|161.9|161.15|163.05|161.3|159.65|158.9|159.05|156.8|155.3|154.45|153.3|153.1|153.6|152.55|158.05|157.9|150.8|146.5|146.35|143|142|141.9|142.6|143.6|141.95|140|139.65|139.5|138.4|138.6|138.3|138.3|137.9|138|137.1|137.1|136|135.7|135.5|134.85|133|134.05|135|134.35
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.5|15.21|16.5|16.75|16.35|16.14||19.26|20.3|20.36|20.34|21.1|22.7|22.7|22.9|22.7|22.94|22.96|22.94|22.94|22.94|22.94|22.96|22.94|22.94|22.94|22.94|22.94|22.94|22.94|22.94|22.92|22.94|22.94|22.94|22.94|22.94|22.94|22.9|22.92|22.92|||22.92|22.94|22.92|22.92|22.92|22.92|22.94|22.94|22.94|22.92|22.92|22.92|22.9|22.92|22.92|22.94|22.94|22.92|22.88|22.9|22.9|22.88|22.88|22.88|22.88|22.86|22.84|22.82|22.84|22.86|22.86|22.84|22.88|22.8|22.9|22.84|22.92|22.88|22.88|22.8|22.94|22.96|22.96|22.96|22.98|22.98|23|22.98|22.96|22.96|23.02|23.02|23|22.98|22.88|22.7|22.5|22.6|22.56|22.66|22.74|22.72|22.7|22.74|22.66|22.6|22.6|22.46|22.36|22.3|22.18|22.52|22.56|22.44||22.4|22.4|22.36|22.28||22.36|22.28|21.82|22.1|22.28|22.24|22.24|22.18|22.2|22.12|22.22|22.26|22.42|21.7|21.2|20.86|20.5|20.1|20.08|20.14|20.86|20.6|20.72|20.78|20.74|21|21.22|21.22|21|20.92|21.1|21.16|20.96|21.16|20.96|20.9|20.64|20.62|20.7|20.5|20.6|20.58||20.4|20.36|20.56|21.44|21.5|21.16|20.9|20.82|20.8|20.68|20.26|20.44|20|19.85|19.72|20.5|20.4|20.6|20.52|20.4|20.88|20.56|20.56|20.44|20.1|20.1|20.46|20.66|20.74|20.9|20.9|20.8|20.72|20.82|21|20.98|21.02|21.12|21.4|21.16|20.76|20.5|20.5|20.44|20.6|20.76|20.56|20.68|20.78|20.78|20.84|20.9|20.86|20.68|20.5|20.52|20.62|20.42|20.22|20.2|20.06|19.63|19.59|19.21|19.29|19.3|19.37|19.21|19.24|19.15|19.1|19.35|19.26|19.4|19.25|19.26|19.25|19.26|19.51|19.46|19.45|19.46|18.96|18.81|18.68|18.97
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|22.27|22.4|22.53|23.49|22.84|21.49|21.86|21.96|21.95|22.08|22.28|22.37|21.78|20.6|20.13|20.22|20.31|20.06|19.915|20.71|20.66|20.26|20.01|19.57|19.66|19.665|19.99|20.12|20.65|20.27|20.13|19|19.965|19.9|20.13|20.26|19.895|20.32|20.86|20.69|20.17|||20.28|19.765|19.63|19.98|19.87|19.82|19.53|19.765|19.43|19.64|19.78|20.7|20.65|20.52|20.46|20.57|20.88|20.81|20.94|20.71|20.65|21.36|21.7|22|21.62|21.25|21.77|19.395|18.545|20.14|21.1|22.18|22.76|22.64|23.37|23.2|24.47|24.51|24.82|25.17|25.17|25.15|25.12|24.71|25.75|26.07|25.63|24.87|24.8|25.02|25.76|26.41|26.75|26.68|26.66|26.84|27.49|27.16|26.85|27.79|28.33|28.55|27.65|27.74|27.57|27.6|27.89|27.87|27.58|27.55|27.8|28.36|28.41|28.54||28.14|28.01|28.11|27.91||28.05|27.62|27.52|27.03|27.59|27.73|27.1|28.36|28.08|28.21|28.21|28.72|28.69|27.94|27.8|28.21|28.25|27.74|29.36|29|30.35|30.83|30.79|30.55|30.29|31.45|31.34|31.38|31.53|31.58|31.77|31.67|31.27|31.27|31.76|31.48|31.17|31.73|31.32|30.59|30.68|30.48|30.69|30.63|30.76|30.9|31.22|31.27|30.79|30.41|30.35|30.04|30.15|30.63|31.32|30.77|30.72|31.72|31.61|31.32|31.82|31.36|31.21|31.87|31.66|31.99|31.94|31.66|30.91|31.32|29.98|29.48|29.81|29|29.3|29.13|29.34|29.57|29.58|29.47|29.66|29.2|28.55|28.8|28.72|28.65|29.19|29.26|29.61|29.08|28.99|29.01|29.07|29.26|29.69|29.29|28.93|28.56|28.48|28.62|28.55|28.58|28.73|28.75|28.27|28.47|28.38|28.3|28.52|28.49|28.4|27.98|27.51|27.3|27.57|27.7|29.11|29.28|29.31|29.24|28.75|29.62|29.51|29.59|29.58|29.68|29.39|29.94|29.93
05416|18989|/equities/industrivarden|STOXX600|236.8|238.5|244.7|253.1|258.19|257.8||257.6|253.2|250.9|253|260.66|250.6||249.1|254.22|253.3|250|245.6|251.4|249.73|248|247.8|246.69|243.06|239.1|236.3|236.7|246.7|243.9|245.44|240.35|251.41|248.04|242.84|243.2|245.7|258.6|270.8|266.8|265.9|||263.4|259.98|258.92|261.7|262.5|262.47|261.16|268.7|270.2|268.1|268|271|272.8|269.07|267.4|268.6|270.43|274.4|272.6|272.2|269.4|267.5|260.78|262.24|254.8|251.8|251.2|238.8|230.8|235.4|244.14|251|255.47|257.91|260.6|253|267.18|266.2|270.6|279.4|287.8|295.86|292.36|279.8|286.83|286.28|287.53|283|280.6|279.8|286.6|293.2|294.2|291.6|287.1|288.6|287.8|282.8|277.4|286.2|288.4|285.2|286.23|291.8|292.94|296.7|294.8|293.27|288.48|288.1||295|292.4|289.24||288.3|288|288.8|285||279.62|275.2|271.75|269.56|273.47|278|278|279.62|283.6|282.8|280.8|280.23|275.8|271.4|270.54|270.13|270.9|268.8|274.09|275.4|283.6|282.25|285.4|290.6|288.6|292.2|294.26|292.8|293|284.96|287.2|285|286|288.2|291.36|293.2|291.8|285.8|283.6|281|280.4|278.8|278.7|277.16|281.43|277.4|274.95|277.34|279.71|279.5|277.2|275.77|272.67|273.9|277|279.18|273.47|273.8|275.1|276|280.4|279|278.6|282.6|282|284.4|279.93|284.2|287.4|295|299.8|298|296.93|299.86|303.22|303.91|305.4|311.97|315.8|315.6|318.82|317.6|314.63|315.23|312|310.66|312|313.4|314.2|311|311.65|321.4|325.19|324.8|335.6|336.6|338.93|341.27|340|343.12|351.53|347.19|343.4|341.9|343|344.4|343|343.37|343.2|342.87|339.32|331.6|324.84|322.61|335.74|332.8|332.4|332.4|329.6|327.6|328.03|334|330.77|332.4|333.6|332.04|332.2|331.37|330.4
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|205.7|209.3|213.5|224.4|234.3|226.5||228.3|222.4|220|216.1|217|214.5||209.3|215.5|217.8|218.7|213.6|218.5|219.5|216.5|214.1|205.3|203|205.1|202.5|212.4|217.3|212.7|213.6|215.9|228.5|228.3|227.3|227.9|235.7|241.9|245.6|240|234.2|||233.2|232.4|229.7|232.8|238.8|240.4|237.6|246|238.7|238|235.6|231.5|229.8|222.4|220.1|220.3|223.1|228.3|223.7|220.3|217.5|207.4|199.45|200.3|197|199.25|193.4|189.05|185.85|193.85|201.6|200.6|204.6|202.1|202.3|194.15|207.1|196.5|201|206|209.5|215.9|212.1|206|219.4|223.1|225.7|221.7|224.3|229.5|230.3|237.4|229.7|226.6|222.7|221.2|223.6|221.6|224.2|237.5|237.3|234.9|234.7|236.4|240.6|255.4|250.4|241.5|247.9|271.2||274.1|268.9|266.4||273.8|268|266.1|262||255.9|251.2|246.5|237.6|243|247|242|244.5|256.6|255.6|255.3|254|249.4|246|252.2|253.9|250.3|249.4|247.4|244.5|250.3|247.3|250.5|261.8|260.4|258.3|262.7|258.1|258.9|254.7|253.1|251.1|254.8|251.4|252.1|248.7|247.8|243.2|248.2|246.7|241.9|246.4|246|246.9|248.9|246|245.2|247.8|242.5|243.6|242.2|234.3|228.2|229.1|234.5|238.2|234.8|232.6|233.7|235.6|240.7|240.8|240.8|255.1|263.7|269.4|264.2|263.4|262.3|276.3|273.3|271.5|273.9|273.1|277|274.1|276.8|283.8|287|284.4|281.9|279.6|284|276.4|275.3|272.1|271.5|273.4|275.2|268|268.2|276.5|277.4|274.2|277.3|276.3|280.2|283.6|283|289.3|291|286.1|284.4|281.4|274.5|274.6|267.9|264.9|265.6|262.5|259.9|258.7|254.6|241|239|237.5|236.9|236.4|233.7|230.8|230.4|226.2|223.1|221.3|219.4|216.6|217.2|214.9|212.7
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.415|9.304|9.724|10.152|10.36|10.354|10.41|10.324|10.38|10.318|10.442|10.37|10.04|9.877|9.715|9.631|9.482|9.391|9.244|9.439|9.405|9.185|9.021|8.601|8.611|8.643|8.686|8.571|9.096|9.101|9.059|8.854|8.981|8.82|8.807|9.303|9.292|9.572|9.726|9.528|9.314|||9.351|9.222|9.081|9.422|9.327|9.214|9.112|9.516|9.498|9.557|9.485|9.713|9.425|9.301|9.282|9.383|9.534|9.48|9.381|9.316|9.307|9.306|8.755|8.877|8.604|8.991|8.944|8.208|7.904|8.9|9.845|8.872|9.348|10.052|10.812|11.1|12.12|11.8|12.236|12.512|12.596|12.776|12.646|12.734|13.264|13.544|13.772|13.456|13.032|12.956|12.746|13.374|13.142|13.022|12.788|13.016|12.924|12.472|12.332|12.834|13.05|13.238|13.34|13.438|13.382|13.33|13.18|12.988|13.04|12.856|12.666|12.736|12.512|12.314|12.228|12.246|12.192|12.246|12.136|12.15|12.126|12.026|11.916|11.504|11.818|12.152|12.06|12.036|12.074|12.154|12.294|12.328|12.54|12.3|12.194|12.21|12.292|11.834|12.158|11.62|12.984|12.996|12.914|12.89|12.722|13.138|13.156|13.144|13.172|13.132|13.158|13.088|13.082|13.174|13.214|13.174|13.278|13.206|13.122|12.998|12.892|13.074|13.11|13.098|13.042|12.966|12.954|12.95|12.924|12.806|12.586|12.498|12.632|12.67|12.59|12.404|12.136|12.116|11.882|12.292|12.562|12.374|12.31|11.972|11.774|11.622|11.336|11.224|11.174|11.698|11.68|11.61|11.696|11.68|11.588|11.486|11.582|11.714|11.764|11.76|11.748|11.752|11.594|11.596|11.544|11.564|11.484|11.414|11.384|11.212|11.012|11.382|11.528|11.582|11.59|11.554|11.54|11.402|11.448|11.114|10.952|10.886|10.766|10.834|10.822|10.768|10.704|10.574|10.438|10.44|10.432|10.242|10.026|9.975|10.364|10.554|10.618|10.598|10.604|10.564|10.454|10.732|10.884|11.102|11.098|11.196|10.99|11.006|10.974
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.2525|6.3739|6.67|6.9758|7.2185|7.2185|7.1894|7.1214|7.0535|7.2816|7.3787|7.5001|7.471|7.4758|7.4127|7.4904|7.4273|7.3787|7.3787|7.4855|7.4467|7.3933|7.2574|7.1651|7.2331|7.2428|7.2719|7.3545|7.602|7.5486|7.6506|7.5875|7.6943|7.7865|7.903|7.8496|7.7816|7.8884|7.9418|7.9127|7.9127|||8.0389|7.8642|7.9321|7.8836|7.9855|7.7622|7.7962|8.0001|7.9564|7.9515|7.9613|7.9904|7.8884|7.9904|7.835|7.6797|7.6846|7.835|7.835|7.7768|7.7671|7.8205|7.6991|7.6312|7.4758|7.3011|7.136|6.971|6.7282|7.0632|7.3205|7.2768|7.2913|7.2331|7.2185|6.9855|7.2816|7.1457|7.2816|7.4127|7.471|7.3981|7.2234|7.2282|7.335|7.3447|7.1311|7.0098|7.0583|7.1845|7.4613|7.5438|7.5486|7.5292|7.5049|7.5146|7.437|7.3642|7.437|7.7768|7.8545|7.7962|7.8787|7.9855|7.9613|8.0486|8.0583|8.0583|7.9224|7.9467|8.0195|8.102|8.0583|7.9807||7.8981|7.903|7.8739|7.8448||7.8156|7.8011|7.6991|7.5729|7.6748|7.704|7.6846|7.5972|7.5826|7.6554|7.6651|7.636|7.6797|7.5583|7.5438|7.5583|7.5244|7.7671|7.9467|7.8933|8.0681|7.937|7.937|7.7962|7.7914|7.7574|8.0972|8.3108|8.17|8.1166|8.102|8.2282|8.2768|8.2962|8.102|8.0583|7.8933|8.0098|7.9904|8.1506|8.1846|8.0972|7.937|8.0098|8.0729|8.0438|8.0778|8.1312|8.0972|8.1263|8.0972|8.0583|7.9952|7.9904|8.0826|8.0778|7.971|8.1069|8.1312|7.6991|8.136|8.1846|8.2088|8.5001|8.4467|8.5486|8.5001|8.3448|8.2962|8.4855|8.4127|8.4273|8.4321|8.1797|8.1457|8.1554|8.1894|8.2962|8.4661|8.5244|8.7817|8.9564|8.8496|8.8593|8.6554|8.5972|8.7331|8.8448|8.8885|8.9079|9.0098|8.8933|9.0389|9.1215|9.0584|9.0535|8.8351|8.8885|8.9807|8.937|8.7865|8.6749|8.6846|8.7768|8.636|8.6797|8.7088|8.67|8.6117|8.5681|8.5389|8.3011|8.1554|8.1166|8.2719|8.2865|8.3787|8.5292|8.5632|8.5584|8.5244|8.6117|8.5729|8.4952|8.4224|8.2962|8.2137|8.2816|8.3496
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|37.66|38.26|40|41.68|41.48|41.64|42.52|43.12|42.24|42.14|42.22|41.4|40.4|39.62|38.96|39.02|38.88|40.04|38.96|40.46|40.18|39.72|37.32|35.26|35.2|35.24|34.56|35.58|37.02|36.78|36.96|37.18|38.54|38.02|37.12|38|38.28|39.84|40.24|39.86|38.56|||39.36|38.96|38.48|38.6|39.32|38.8|39.46|41.82|43.08|44.6|45.7|46.06|46.1|45.66|44.98|45.34|46.34|46.22|46.72|45.68|45.7|43.5|42|42.26|39.8|40.28|40.9|40.32|40.9|43.2|46.82|46.28|46.92|47.66|47.56|45.68|47.92|45.8|46.7|47.14|47.72|48.46|46.48|47.94|50.65|51.4|51.7|50.6|51.45|52.25|53.3|55|54.35|54.05|51.95|52.6|52.5|51.9|52.6|54.95|56.45|55.75|56.8|56.9|57.05|59|60.25|60|59.05|61.35|62.4|63.6|63.7|63.25||64.1|63.95|63.3|61.9||61.65|61.3|60.2|59.05|60.2|61.2|60.05|60.35|62.1|62.2|61.8|62.25|61.25|60.1|59.8|59.6|59.35|58.5|59.1|58.7|60.75|59.8|60.25|61.95|62.3|61.9|62.15|61.45|61.3|60.25|61.55|65.8|67.55|67|67.35|66.55|65.35|64.35|64|62.5|62.75|62.35|60.9|60.6|60.75|59.5|59.2|59.35|58.6|58.9|58|56.7|55.65|56.15|55.65|55.05|53.85|54.4|54.15|54.75|55.5|55.6|55.25|57.55|58.3|59.3|57.85|57.65|57.25|59.15|59.2|58.85|58.95|59.15|58.85|58|58.6|59.45|59.4|58.7|59.5|59|59.7|59.7|58.6|57.7|57.55|57.35|57.6|56.9|57.25|56.6|56.15|55.9|55.75|54.95|53.7|53.6|53.55|53|53.7|53.7|53.15|52.85|52.1|52.55|51.7|51.95|52.15|51.75|51.35|50.65|49.12|49.36|51.1|51.4|51.4|51.45|51.05|50.35|49.92|50.6|50.15|50.1|49.96|49.48|49.64|49.5|50
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.7438|1.728|1.8054|1.9604|1.9782|1.9886|1.982|1.9582|1.9808|1.998|2.013|2.046|2.025|2.0195|1.9794|1.9466|1.9268|1.971|1.9486|1.975|1.9586|1.9402|1.962|1.8898|1.8576|1.8486|1.83|1.8466|1.9178|1.9238|1.9328|1.8962|1.9198|1.9038|1.8768|1.911|1.93|1.966|2.011|1.967|1.9426|||1.9544|1.9244|1.9162|1.9566|1.968|1.9516|1.9522|2.0355|2.061|2.07|2.078|2.11|2.077|2.035|2.0005|2.0235|2.0365|2.075|2.065|2.027|2.0175|2.0625|1.9338|1.9386|1.852|1.909|1.9426|1.8108|1.6816|1.8962|2.0775|2.022|2.1165|2.255|2.3385|2.363|2.606|2.588|2.646|2.713|2.719|2.77|2.7535|2.6755|2.821|2.844|2.757|2.7195|2.632|2.6455|2.6665|2.6765|2.632|2.593|2.553|2.536|2.496|2.4475|2.446|2.52|2.52|2.5235|2.533|2.565|2.5205|2.521|2.489|2.4545|2.4595|2.4295|2.382|2.391|2.3405|2.284||2.27|2.2615|2.263|2.2435||2.231|2.215|2.1815|2.127|2.183|2.22|2.2015|2.211|2.2|2.204|2.2155|2.2255|2.223|2.1595|2.1255|2.1255|2.1315|2.083|2.132|2.1565|2.283|2.287|2.2965|2.306|2.36|2.46|2.474|2.4735|2.458|2.455|2.463|2.464|2.4705|2.4775|2.4515|2.441|2.4845|2.4905|2.46|2.416|2.4255|2.4505|2.4625|2.4555|2.4425|2.442|2.444|2.451|2.478|2.532|2.4965|2.486|2.4635|2.4915|2.5075|2.4805|2.4505|2.4255|2.42|2.4015|2.442|2.43|2.428|2.4365|2.4085|2.3865|2.34|2.309|2.273|2.374|2.381|2.3655|2.369|2.3545|2.338|2.332|2.3385|2.3755|2.388|2.378|2.4015|2.4|2.3625|2.362|2.3545|2.359|2.3695|2.3645|2.3725|2.3365|2.352|2.382|2.375|2.418|2.4285|2.4325|2.406|2.392|2.391|2.344|2.3125|2.293|2.3135|2.3145|2.327|2.32|2.3135|2.2915|2.259|2.258|2.236|2.177|2.1255|2.13|2.222|2.244|2.2595|2.2595|2.2545|2.2375|2.2145|2.2825|2.3105|2.327|2.3355|2.3255|2.3045|2.3315|2.3295
05422|487|/equities/investor|STOXX600/EAFAGROWTH|170.88|172.16|175.5|179.52|183.38|183.76||183.44|180.5|181|182.78|183.6|177.96||174.4|175.36|175.06|172.94|170.54|174.56|175.6|173.44|171.8|168.16|168.24|169.1|167.84|171.22|176|176.62|182.82|182|188.34|187.06|185.7|187.86|190.04|198|203.9|207.85|206.7|||206.2|204.9|202.9|206.3|208.25|207.25|205.35|209.3|207.6|203.75|205.7|205|207.2|203.25|201.65|202.5|205.1|207.25|206.3|205.8|203.1|200|192.16|191.02|189.9|186.94|184.16|180.34|173.7|180.68|185.9|186.54|189.9|187.12|185.82|178.02|189.88|182|187.16|192.88|195.92|199.02|193.34|190.66|199.86|201|200.4|196.42|196.74|197.9|200.45|203.4|201.55|200.15|194.7|196.04|196.72|195.34|192.08|202.45|203.05|200.2|203.05|206.6|208.4|215.35|217.2|216.45|217.75|223.2||228|231.05|227.8||227.25|225.7|225.4|220.9||216.6|213.8|214.35|211|214.05|217.35|215.85|215|217.7|218.3|219.15|218.25|215.1|210.1|210.4|209.55|208.85|207.7|206.8|205.15|211.4|208.85|210.65|215.05|213.8|215.8|216.1|216.45|214.25|213.5|207.1|206|206|207.2|206.85|206.35|201.7|199.6|198.1|196.1|199.34|200.4|198.86|198.02|196.16|195.12|194.24|195.5|193.18|195.66|193.54|189.18|185.02|185.92|186.96|187.1|183.92|186|186.42|181|188.22|188.4|188.44|193.34|193.78|195.48|193.14|192.3|191.86|197.44|200.8|199.62|200.1|200|202.8|200.3|200.1|203.6|206.1|205.9|208.5|207.1|205.9|204.1|203.6|203|204|205.3|207.1|203.5|202.5|208.15|207|207.9|217.7|216.9|217.2|215.8|214.3|215.5|218|215.1|213.2|213.6|212.4|213.1|212.5|210|214.4|214.2|211.5|206|203.2|202.8|208.5|207.7|207.8|207.6|205.3|202.5|201.3|202|200.3|198.35|199|196.65|197.1|196.6|196
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.242|9.516|9.792|10.135|10.37|10.305|10.39|10.355|10.365|10.345|10.27|10.245|10.42|10.435|10.305|9.99|9.852|9.96|9.77|9.974|10.06|10.015|10.06|10.12|10.135|9.894|9.828|9.89|10.16|10.08|10.015|9.622|10.065|10.08|9.984|10.035|10.01|10.175|10.225|10.35|10.265|||10.405|10.335|10.25|10.355|10.43|10.36|10.195|10.325|10.19|10.09|10.13|9.934|9.902|9.87|9.782|9.728|9.67|9.83|9.762|9.624|9.574|9.554|9.36|9.216|9.214|9.112|9.006|8.924|8.738|8.91|9.028|8.802|8.8|8.716|8.824|8.678|9.1|8.552|8.606|8.726|8.774|8.85|8.868|8.596|8.654|8.78|8.856|8.838|8.96|9.214|9.488|9.542|9.498|9.3|9.106|9.008|9.082|9.088|9.106|9.608|9.564|9.32|9.356|9.474|9.504|9.636|9.638|9.672|9.786|10.01|10.13|10.445|10.57|10.705||10.585|10.49|10.445|10.42||10.455|10.405|10.37|10.22|10.205|10.385|10.24|10.19|10.16|10.035|10.015|10.11|10.13|10.125|10.07|10.05|10.09|9.996|10.275|10.125|10.27|10.275|10.37|10.24|9.91|9.908|9.904|9.954|9.948|9.828|9.868|9.696|9.732|9.734|9.61|9.572|9.47|9.616|9.55|9.356|9.64|9.712|9.674|9.584|9.506|9.66|9.696|9.652|9.656|9.714|9.654|9.412|9.282|9.326|9.466|9.492|9.376|9.528|9.566|9.574|9.636|9.59|9.574|9.674|9.768|9.84|9.814|9.722|9.622|9.76|9.63|9.636|9.672|9.722|9.75|9.948|9.786|9.82|9.98|9.936|10.065|10.105|10.035|10.075|10.015|9.966|10.085|10.055|9.998|10|10|9.96|9.83|9.826|9.83|9.864|9.772|9.754|9.656|9.65|9.506|9.45|9.47|9.47|9.266|9.646|9.642|9.652|9.634|9.874|9.832|9.76|9.702|9.76|9.822|9.736|9.692|9.73|9.68|9.638|9.53|9.616|9.47|9.432|9.428|9.364|9.486|9.562|9.62
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|112.55|115.45|120.45|124.5|125.2|124.1||124.25|122.85|124.45|125.95|126.9|||123.15|123.75|125.65|127.35|126.8|128.5|131.35|127.65||122.95|122.75|120.1|122.35|125.25|129.7|129.95|120.85|112.5|117|112.85|110|115.15|116.5|120.95|118.85|113.25|108.9||||109.7|111.4|112.3|113.8|112.65|111.8|116|117.2|118.3|118.8|118.8|115.8|115|113.85|113.8|117.45|116.65|115.35|115.05|116.8|117.05|112.6|115.05|112.15|111.05|109.65|100.3|93.66|100.25|107.3|105.1|112.3|112.8|113.25|112.55|128.55|121|126.1|130.25|130.3|132.75|129.25|128.2|132.75|133.35|130|128.55|127.65|130.6|134.05|130.95|125.1|122.6|122|125.1|124.9|121.6|120.15|125.5|128.95|125.15|127.7|131.25|131.6|131.6|130.3|127.15|125.45|124.45|125.1|127.5|127.85|125.1||122.35|122.65|124.75|124.15||122.35|120|116.9|112.05|114.3|116.7|116.05|116.95|116.4|120.2|121.1|120.85|121.2|118.4|118.6|117.05|117.7|116.1|116.75|116.25|123.1|122.65|123.15|124.6|123.2|126.45|127.25|129.75|128.6|130.1|134.25|136|135.05|134.8|130.8|134.5|127.7|127.45|128.65|127.05|128.45|128|129.55|130.35|131.7|129.5|129.6|130.7|128.25|126.85|125.7|125.45|124.25|124.7|126.4|127.3|128|133.8|134.65|132.55|135.4|135.55|136.7|138.9|137.4|137.3|134.05|132|129.1|136.3|136.9|136.4|140.85|140.25|140.3|139.3|139.25|140.55|141|142|143.8|143.75|143.5|142.95|142.15|141.2|141|139.7|136.4|138.05|139.2|142.1|142.5|141.1|142.2|145.5|142.6|151.1|150.05|150.75|152.55|152.2|151.85|148.5|146.55|147.25|145.4|143.55|142.15|140.5|140.5|143|142|145.8|150.05|148.75|151.5|153|152.05|153.75|153.7|157.35|156.95|155.75|155.4|150.65|142.75|139.7|137.1
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.385|5.405|5.49|5.705|5.88|5.915|5.965|5.95|5.95|5.925|5.95|5.915|6|6.095|6.035|6.04|6.075|6.275|6.22|6.295|6.26|6.135|6.04|6.09|6.07|6.08|6.065|6.07|6.1|6.125|6.105|6.07|6.17|6.13|6.075|6.12|6.165|6.22|6.245|6.22|6.13|||6.08|6.04|5.965|6.015|5.95|5.795|5.65|5.615|5.76|5.785|5.774|5.728|5.73|5.69|5.584|5.496|5.488|5.6|5.486|5.498|5.408|5.43|5.524|5.564|5.5|5.468|5.468|5.256|5.084|5.388|5.532|5.518|5.634|5.676|5.492|5.44|5.502|5.45|5.55|5.606|5.616|5.636|5.606|5.59|5.558|5.68|5.56|5.49|5.518|5.686|5.87|5.9|5.862|5.848|5.83|5.752|5.77|5.714|5.716|5.838|5.852|5.806|5.824|5.87|5.812|5.84|5.802|5.764|5.736|5.752|5.81|5.972|5.986|6.034||6.032|5.944|5.87|5.854||5.81|5.748|5.722|5.704|5.76|5.762|5.716|5.744|5.678|5.724|5.694|5.754|5.8|5.652|5.594|5.532|5.55|5.43|5.498|5.492|5.634|5.586|5.586|5.554|5.55|5.522|5.498|5.54|5.522|5.57|5.61|5.64|5.64|5.694|5.696|5.624|5.546|5.53|5.506|5.454|5.504|5.58|5.6|5.6|5.58|5.576|5.428|5.39|5.424|5.406|5.394|5.364|5.368|5.446|5.502|5.526|5.432|5.486|5.452|5.472|5.53|5.508|5.532|5.622|5.658|5.704|5.666|5.644|5.596|5.636|5.542|5.522|5.54|5.548|5.508|5.512|5.466|5.552|5.612|5.604|5.678|5.64|5.572|5.582|5.612|5.656|5.806|5.948|5.936|5.88|5.868|5.878|5.886|5.87|5.85|5.802|5.772|5.722|5.708|5.68|5.672|5.686|5.686|5.686|5.67|5.676|5.616|5.604|5.5|5.532|5.428|5.39|5.346|5.378|5.568|5.572|5.56|5.564|5.536|5.516|5.494|5.59|5.54|5.542|5.516|5.478|5.484|5.524|5.524
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|26.06|26.22|26.42|26.44|26.62|26.78|26.78|26.58|26.6|26.56|27.26|27.34|27.22|27.02|27.5|27.5|27.6|27.9|27.32|28.38|28.86|28.62|28.64|27.94|27.78|27.36|26.76|26.56|27.18|27.26|27.4|26.34|27.7|27.56|27.36|27.58|27.36|27.54|27.5|27.36|26.92|||26.88|26.52|26.42|26.72|26.3|26.16|26|26.06|26|25.88|25.855|26.1|25.975|25.88|25.84|25.65|26.78|26.88|26.99|26.835|26.965|26.775|26.5|26.795|26.865|26.835|26.3|25.67|26.445|27.34|27.89|28.595|29.2|28.22|28.35|28.15|26.86|25.735|26.22|26.86|26.615|26.36|26.025|26.1|26.5|26.45|26.42|26.1|25.9|26.3|26.255|26.43|26.48|26.515|26.315|26.135|26.205|25.22|25.09|25.91|26.13|25.85|25.85|26.3|26.36|26.44|26.145|26.63|27.34|27.05|27.28|27.13|27.07|26.87|26.92|26.87|26.6|26.59|26.51|26.36|26.07|25.64|25.76|25.79|25.48|25.27|25.53|25.85|25.91|25.57|25.49|25.65|25.44|24.84|24.56|24.08|23.7|24.1|24.91|24.53|25.37|25.5|25.74|25.67|25.68|26.22|26.12|26.47|26|27.15|26.14|25.51|25.09|24.99|24.73|24.51|24.16|24.22|24.81|24.97|24.88|25.3|25.63|25.2|25.15|24.97|25.01|24.87|24.89|24.9|24.8|24.87|24.87|24.87|25.1|25.03|24.71|25.01|24.84|25.15|25.75|25.85|26.06|26.6|26.8|27.15|27.32|27.22|27|27.17|27.23|26.57|27.69|27.89|28.25|28.64|28.62|28.94|28.92|28.93|28.99|29.03|29.05|29|29.02|29.02|28.98|29.18|29.11|29.25|29.47|29.15|29.03|29.09|29.16|28.98|28.65|29.2|29.19|29.1|28.57|29|28.25|28.4|28.16|27.53|27.61|28.6|28.73|29.45|29.7|29.8|30.13|30.02|30.23|30.14|30.4|30.1|30.62|31.05|31.04|31.28|31.16|30.92|30.65|30.59|30.52|31.2|30.95
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|18.71|18.25|18.28|18.49|18.64|18.56|18.83|18.78|18.64|18.74|18.96|19.31|19.16|19.05|18.86|18.56|18.42|18.23|17.96|18.19|18.79|18.52|19.3|18.89|19.25|19.17|19.2|19.64|19.99|19.82|19.7|18.5|19.74|20.48|20.24|20.34|19.83|19.74|20.22|20.54|20.62|||20.56|20.76|21.08|21.84|21.54|21.46|21.38|21.44|21.28|21.06|21.58|21.43|21.07|20.67|20.48|20.43|20.21|19.96|19.595|19.475|19.47|19.38|19.25|18.715|18.115|17.665|18.785|18.64|18.35|18.905|19.235|19.165|19.455|19.16|18.715|18.485|19.29|19.28|19.525|19.94|19.71|19.705|19.355|19.22|19.43|19.72|19.92|20.13|20.28|20.26|20.64|21.17|21.19|21.04|21.2|20.75|20.55|20.32|20.74|21.04|21.15|21.38|21.21|20.67|20.88|20.85|20.62|20.6|20.37|20.34|20.39|20.51|20.16|20.05|20.08|20.21|20.06|19.885|19.86|20.06|20.01|19.955|20.06|19.845|19.99|20.08|20.18|20.18|20.31|20.16|19.945|19.82|19.685|19.355|19.3|19.065|19.22|19.13|19.255|19.18|19.475|19.345|19.355|19.385|19.245|19.195|19.12|18.795|21.03|20.69|20.61|20.53|20|19.85|19.65|19.59|19.345|19.775|19.565|18.89|18.635|19.035|19.27|19.15|19.14|18.99|18.935|18.72|18.725|18.87|18.705|18.2|18.145|18.09|18.1|18.1|17.87|17.805|17.265|17.075|17.21|17.115|16.95|17.625|17.57|17.7|17.595|17.585|17.42|17.6|17.715|17.76|17.67|17.62|17.68|17.83|17.97|18.08|18.155|18.13|18.055|17.84|17.845|17.76|17.73|17.64|17.94|17.995|18.21|18.05|17.88|17.86|17.6|17.48|17.42|17.39|17.19|17.125|17.13|17.13|17.25|17.255|17.255|17.01|16.685|16.42|16.48|16.405|16.555|16.3|16.415|16.4|16.385|16.58|16.82|16.575|16.69|16.775|16.605|16.55|16.5|16.345|16.17|16.13|15.58|14.5|15.325|15.325|15.42
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|16.844|17.93|20.79|20.41|21.25|20.32|19.632|19.438|19.55|19.906|19.982|19.36|19.24|18.35|17.426|17.772|18.864|19.58|18.392|18.82|20.18|18.808|18.458|16.472|16.9|17.712|18.414|20.06|21.18|23.985|25.835|24.32|25.65|23.815|23.595|24.73|23.85|25.01|25.58|24.88|25.45|||27.17|27.91|29.4|29.925|31.86|33.42|33.86|34.55|33.18|31|30.705|31.7|32.205|30.075|30.66|30.405|30.26|31.305|30.85|30.585|31.105|30.28|28.2|28.27|26.685|27.2|26.56|25.88|25.7|27.74|30.6|34.425|34.32|32.585|32.345|29.45|31.795|33.2|34.15|35.85|38.6|38.485|37.54|36.13|38.245|39.79|42.91|40.48|40.25|38.82|40.44|43.685|43.475|41.295|40.05|40.405|41.44|40.12|42.28|46.085|47.235|46.875|46.1|46.94|47.725|44.8|42.215|42.63|42.005|43.66|42.435|45.14|45.62|47.95|47.8|46.1|46.685|47.48|47.55|47.64|47.485|47.12|44.865|45.035|44.225|45.475|45.55|46.61|47.72|49.18|50.41|50.08|49.4|47.28|50.68|52.24|54.56|55.19|57.55|59.71|61.05|60.32|59.59|60.64|59.79|58.95|59.72|59.2|59.03|59.39|58.98|58.87|60.63|59.97|60.71|61.36|61.28|62.18|61.15|60.63|62.43|65.64|66.39|66.42|67.68|67.35|71.28|69.95|69.27|65.26|63.94|61.22|62.94|63.68|65.62|65.42|65.06|64.34|63.71|62.41|62.71|64.2|62.66|64.42|65.46|68.7|67.67|68.36|68.79|73.87|72.7|73.77|77.06|78.52|79.11|79.21|80.29|81.47|80.9|79.2|81.18|76.84|75.37|73.66|74.48|79.96|80.65|79.42|79.17|78.27|77.2|74|71.09|70.86|71.48|71.71|74.01|76.32|75.68|75.84|72.1|72|74.52|74.51|73.08|73.93|73.42|70.16|70.07|69.17|66.62|66.42|66.39|66.75|65.46|68.19|75.01|74.75|74.12|74.78|77.7|77.99|77.15|76.53|77.55|76.61|77.87|77.59|75.86
05429|539|/equities/kbc|STOXX600/EAFAVALUE|53.78|53.56|54.76|57.54|57.82|58.7|58.4|57.62|58.4|58.06|57.72|58.86|57.76|58.5|58.4|57.9|56.88|56.26|56.02|57.5|55.24|54.56|54.94|52.16|53.58|53.96|61.78|64.2|64.82|64.74|64.64|60.58|64.1|63|62.98|63.98|63.86|65.04|65.64|63.76|62.74|||62.9|62.42|61.3|62.7|61.76|61.4|61.32|62.66|64.18|65.2|65.28|66.12|65.72|65.04|64.46|64.38|65.34|67.96|67.86|67.14|65.44|63.76|60.78|61.64|59.04|58.92|56.36|51.04|49.75|55.88|58.3|58.52|60.46|63.86|65|65.08|70.52|71|72.68|74.24|74.56|76.02|76|75.6|77.48|79.62|79.34|78.38|76.94|77.02|77.96|78.5|76.86|76.84|75.9|78.36|78.62|75.84|74.88|77.04|79.38|80.18|83.18|82.88|82.32|81.88|80.7|80|79.7|78.98|77.58|77.9|76.46|75.8|75.08|75.74|75.34|75.48|74.42|74.74|73.94|73.16|72.22|70.98|72.1|74.22|73.4|74.34|74.14|74.44|75.28|75.04|74.78|74.16|73.52|74.08|74.3|71.2|72.46|71.78|75.04|74.62|74.78|74.16|74.42|77.46|76.62|75.86|77.44|81.16|84.82|84.46|84.36|84.1|83.6|83.6|81.82|81.68|80.72|79.82|79.18|79.66|79.8|80.08|79.74|78.8|79.26|78.96|79.08|79.24|77.88|77.46|78.88|79.08|79.56|79.66|79.64|78.28|77.64|76.4|76.88|75.42|76.38|73.54|71.92|71.5|70.54|69.84|69.34|71.86|72.2|71.54|71.6|71.06|70.86|70.86|71.24|72.02|71.94|71.3|71.68|71.32|70.72|70.86|70.88|71.24|71.26|70.74|70.3|69.16|69.08|70.36|70.1|70.46|70.54|70.58|71.4|71.12|70.68|69.66|67.74|67.52|67.08|68.04|67.9|67.58|67.26|66.26|65.34|66.06|65.94|63.94|62.02|61.68|63.68|64.78|65.28|65.16|64.68|64.24|63.52|64.1|64.52|65.08|64.76|64.7|63.6|63.82|63.74
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|91.44|92.26|91.22|91.52|91.04|92.88|94.14|93.64|92.82|93.36|95.76|97.42|96.22|95.22|96.04|96.48|96.7|94.78|92.76|97.46|100.6|100.8|99.28|95.62|94.86|95.06|95.22|98.02|102.6|102.65|103.9||104.1|103.65|100.05|100.7|99.86|100.05|100.9|100.3|99.5|||99|99.2|101.35|102.5|101.25|101.4|101.55|101.8|100.5|100.35|100.8|101.35|100.4|98.32|100|101.35|100.7|101.95|101.85|101|100.7|97.14|95.5|96.02|94.1|94.54|93.72|93.24|96.56|98.34|102|103.85|104.4|104.1|101.2|101.55|106.7|106.65|108.25|109.6|108.65|108.6|106.5|106.8|107.95|106|106.65|106.25|107.5|108.35|109.35|109.25|111.1|111.1|110.25|110.1|109.9|109.65|110.3|110.15|110.7|110.5|110.5|112.15|111.85|112.55|112.5|114.85|115.4|114.6|115.15|115.9|114||112|112.85|113.05|||112.25|111.55|111.6|111.45|111.45|113.7|113.65|113.05|112.95|114.35|112.9|110.5|108.4|108.65|108.05|107.8|107.5|106.4|107.65|108.15|107.2|108.75|108.45|113.95|114.35|113.25|111.95|112.4|112|113.75|114.55|114.8|115.25|113.55|113.25|113.4|115.1|115.3|115.4|114.95|115.65|116.05|116.85|115.4|115.4|114.9|115.7|114.25|113.6|113.45|114.7|116.2|116.4|114.95|115.15|115.15|116.1|114.9|116.15|115.8|114.65|115.05|114.5|114.85|117.7|119.1|120.05|120.45|120.75|119.2|120.2|121.25|121.1|121.6|122.6|122.85|124.75|124.15|124.75|124.25|122.75|123.7|123.65|122.7|123.4|122.4|122.05|122.9|123.75|124.85|122.5|123|123.05|122.25|122|122.6|123.05|123|123.15|123|123|123.4|123.9|125|124.1|125|124.4|122.15|123.15|120.9|122.55|120.75|121.3|120.15|119.65|121.05|120.85|120.35|120|119.5|120.15|120.45|119|119.5|118.95|118.35|117.75|117.2|117.9|117.5
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.29|21.65|22.29|22.57|22.87|22.69|23.23|23.14|23.03|22.86|22.81|23|22.79||22.22|23.67|24.13|23.76|23.14|25|25.26|24.71|24.52|23.73|23.36|23.49|23.52|23.54|23.78|23.95|24.71|20.6|23.82|25.14|24.65|24.2|23.46|24.16|24|23.9|23.33|||23.19|23.04|23.46|23.69|24.04|24.43|24.15|24.64|24.9|24.84|25.01|25.99|25.4|25.09|24.9|25.36|25.39|25.2|24.92|24.86|25.45|25.48|25.25|25.02|24.43|24.24|23.58|22.57|21.58|22.68|23.07|23.72|25|25.56|25.48|24.88|25.63|25.13|25.5|26.17|26.72|27.02|26.48|26.09|26.47|26.63|26.83|26.81|26.62|27.01|28.04|28.18|27.74|27.5|27.05|26.4|26.4|26.27|25.97|26.82|26.96|26.9|26.75|27.24|27.26|27.71|27.64|27.9|27.82|28.52||29.15|28.95|29.03||29.23|29.18|29.29|29.1||29.11|29.17|29.01|28.72|29.39|29.72|29|28.93|29.15|28.75|28.69|28.47|27.82||27.57|27.54|27.78|27.43|27.64|27.1|27.53|27.44|27.53|27.95|28.45|28|27.87|28.16|28.41|28.45|28.37|28.44|28.95|29.15|29.1|28.58|28.88|28.36|27.93|27.57|29.31|29.65|29.46|29.5|29.19|29.6|29.75|29.96|29.87|30.08|29.9|29.23|28.61|28.44|29.31|28.99|28.81|29.05|29.22|29.23|29.73|30.36|30.08|30.93|31.87|32.43|32.15|31.67|31.4|31.93|32.13|32.21|32.22|32.29|32.87|33.16|33.67|33.91|34.3|34.46|34.65|34.55|34.78|34.82|35.33|35.28|35.02|35.12|37.06|36.51|35.92|36.83|36.94|36.63|36.33|36.78|36.56|36.75|36.49|36.74|36.85|36.91|36.43|35.91|35.73|35.24|35.4|35.37|34.74|34.1|34.01|33.94|33.17|32.96|33.27|33.2|32.84|32.72|32.26|32.15|32.12|32.35|32.03|31.6|31.41|31.2|31.01|31.08|30.46
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|135.45|133.8|140.1|144.45|144.6|144.2|144.65|144.3|142|140.4|144.35|143.5|141.45|135.5|134.2|132.85|134.3|132.35|127.3|127.7|125.25|118.45|117.2|112.3|117.45|117|119.6|124|133.05|134.25||138.6|143.8|140.4|138.25|138.6|140.6|150.75|161.7|168.1|169.25|||168.7|169.15|167.7|164.15|165.65|165|165.1|172.15|172.2|171.5|172.35|176.45|176.3|175.2|176|176.65|175.9|172.7|171.15|170.3|170.1|166.4|160.65|167.55|173.4|167.6|168.65|171.2|174.65|171.65|173.7|166.3|161.25|153.8|146.4|140.3|151|147.6|149.1|151.05|151|152.7|151|145.25|146.3|147.35|142.8|139.4|138.8|139.9|143.1|142.45|139.2|138.1|139.8|139.3|140|135.45|133.7|142|148.6|145.1|147|150.75|149.6|152.3|146.25|139.45|138.55|141.2||141.4|138|139.1||138.6|138.85|137.65|136.25||138.6|136.75|136.5|134.6|141.05|139.5|136|142.15|142.55|140.8|140|144.35|142.05|138|139.2|140.3|141.6|133|131.5|132.55|142|142.85|142.75|141|140.6|140.3|144.7|151.5|152.1|153||147.4|150.9|149.6|148.8|151.25|150.8|148.45||152.4|154.1|153.2|158.5|158.65|159.1|160.1|165.1|167.15|169.5|165|165.75|161.55|160.5|155.4|153.7|151.5|150.15|154.15|153.05|155.3|153.15|152.85|154.8|157|160.4|161.1|159.7|155.75|157.8|167.4|169.6|174.2|174.45|177.2|176.7|173.4|173.25|175.4|176.25|174.45|172.4|173.15|176.75|179.85|176.4|177.1|177.85|176.05|173.2|170.1|169|178|184.7|187.1|190.25|190.65|189.05|188.5|188.5|194.3|194.25|196.05|192.8|194.95|194|193.7|191.4|190|190.6|186.7|185.35|180.35|176.6|180.05|185.3|185.6|186.5|185.3|185.5|185.45|183.1|187.65|186.5|190.75|191|187.1|184.8|184.1|185.9
05433|32414|/equities/kingspan-group|STOXX600|69.96|71.36|73.58|75.8676|75.08|73.92|72.08|||73|76.46|76.84|74.02|72.24|71.42|72.02|71.84|72|70.5|74.44|76|74.78|75.7|72.8|75.26|76.0848|76.62|75.72|81.02|81.9|83.84||87.7|86.9|84.14|84.76|86.76|89.1|88.68|84.64|84.18|||83.52|82.02|83.5|84.56|86.12|83.64|84.64|90.38|89.2|87|87.92|88.38|91.14|89.06|87.62|90.2|91|90.82|92.38|88.44|88.8|86.94|84.9|85.88|84.5|84.74|80.54|77.98|75.98|78.76|82.22|82.68|85.26|84.22|84.38|81.92|87.84|82.3|84.98|86.92|90.82|90.16|86.16|84.02|86.56|86.9|83.42|82|82.14|82.24|82.4|85.86|85.7|82.34|79.72|79.88|81.92|79.46|78.96|88.06|86.62|85.26|85.42|88.68|91.5|98.12|96.6|95.5|96.02|100.5|101.35|102|101.498||104.45|104.45|100.7|||99.66|98.52|98.4|97.74|95.26|97.62|99.72|97.02|98.48|99.86|101.85|102.75|103.2|98|99.24|98.32|98.46|100.05|98.38|97.3|95.36|97.78|96.48|98|100.5|100.4|98.402|98.32|96.68|99.44|98.6035|96.9|96.6|100.1|99.46|101.4|104.1|100.85|99.64|96.72|95.2|95.2|95.1|95.58|94.9|93.68|92.84|92.52|91.72|90.24|90|89.34|85.96|85.4|85.32|86.62|85.2|85.34|83.36|85.0967|83.92|84.94|85.7628|86.04|88.74|92.74|94.84|94.92|92.646|94.36|96.6|96.2|95.54|97.1|95.86|95.48|93.26|93.08|94.08|93.7|93.06|95.7|94.02|94.9||95.54|94.84|93.9138|93.02|93.4|94.86|93.02|95.72|94.24|94|94.66|95.08|94.26|91.38|91.18|91.66|92.28|91.14|90|90.4559|88.04|89.7|88.14|86.72|88.56|88.56|86.8|85.16|83.74|82.66|84.26|83.88|83.7757|83.98|83.9|83.44|83.02|83.64|82.4863|81.84|81.36|80.1|78.88|80.48|80.66
05434|18993|/equities/kinnevik-investment-b|STOXX600|167.1|168.95|173.14|181.95|195.45|195.05||193.75|192.89|193.7|194.85|195.18|184.85||178.01|173.2|175.5|170.45|168.3|172.35|174.3|170.55|171.25|160.34|160.5|163.06|160.75|168.33|174.85|180.93|183.34|180|190.2|187.25|182.13|185.5|184.35|192.01|201.1|225.9|230.7|||235.25|230.38|232.86|235.6|241.91|245.3|244.1|253.5|248.6|247.5|247.12|246.3|244.7|240.21|236.3|236.85|242.3|244.74|245.13|246.16|245.8|239.3|227.15|237.8|236.4|232.65|233.1|229.25|224.05|229.78|235.43|238.1|237.48|233.05|229|218.6|231.8|227.8|228.2|237.88|246.2|253.6|253.65|246.25|257.18|259.32|254.43|224.88|239.45|243.3|252.65|277.25|273.75|269.74|259.55|264.95|268.1|262.81|260.94|274.89|275.7|276.76|269.85|280.1|278.19|291.2|294.9|286.5|285.14|298.44||308.64|314.48|321.76||319.05|314.96|313.97|314.55||306.25|301.4|295.84|297.68|297.53|300.1|300.9|296.93|311.27|308.56|317.92|317.1|310.92|305.65|309.35|322.2|319.54|316.99|326.43|319.17|326.73|318.77|328.31|341.17|360.08|369.28|366.33|369.69|362.8|350.95|339.21|343.1|342.08|339.35|343|330.28|337.9|335.7|335.88|335.04|342|337.43|336.65|329.18|328.8|315.96|298.94|315.62|310.65|310.62|317.65|306.98|296.55|299.95|305.7|303.99|298.2|301.14|302.5|300.65|306.86|304.35|300.1|312.93|318.35|328.4|323.68|323.47|322.53|328.7|328.85|328.26|328.25|329.75|337.85|332.9|336.3|343.7|345.72|342.46|344.4|341.2|337.2|338.49|334.55|338.25|340.73|345.66|348.8|338.86|318.85|351.68|348.1|347|367.71|361.65|375.1|382.05|378.5|393.4|376.91|389.7|383.21|377.38|374.1|377.5|372.5|367.75|371.2|373.94|367.7|351.2|347.54|346.1|349|341.01|339.2|327.53|340.05|339.67|351.65|362.4|351.5|348.1|346.8|337.6|330.63|322.87|322.6
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|16.63|16.85|17.1|17.42|17.8|17.95|17.82|17.8|17.79|18.08|18.18|18.32|17.45||18.14|18.2|18.15|18.16|17.87|17.94|17.88|17.47|16.53|16.78|17.17|16.7|16.76|17.48|17.99|17.89|18.68|18.45|18.93|19.08|18.82|19.04|19.11|19.65|20.06|20.22|20.36|||20.4|20.6|21.38|21.68|21.44|21.32|21.28|21.5|21.74|21.26|21.76|21.64|21.38|21.26|21.06|20.96|21.28|21.68|21.52|21.2|21.2|21.24|21|21.22|20.82|20.46|20.3|19.98|19.65|20.26|20.5|20.36|20.3|20.04|19.92|19.52|20|19.66|20.14|20.28|20.3|20|19.87|19.79|20.16|20.2|20.16|20.1|19.98|20.06|20.12|20.32|20.32|19.88|20.02|19.85|19.75|19.39|19.35|19.97|20.14|19.5|19.62|19.57|19.79|19.96|20.14|20.2|20.28|20.86||21.32|21.46|21.2||20.98|20.88|21.1|20.72||20.52|20.48|20.34|20.34|20.18|20.22|20.06|19.97|20.04|20.16|20.04|19.89|20.44||20.24|20.16|20.16|20.04|20.18|20.18|19.97|19.81|20.22|20.94|20.94|20.78|20.72|20.78|20.78|20.58|20|20.48|20.78|20.68|20.6|19.76|20.14|19.45|19.2|19.22|19.67|19.46|19.31|19.34|19.13|19.06|19.05|18.94|18.76|18.63|18.53|18.23|18.05|17.85|18.1|18.01|17.65|17.81|18.01|17.7|17.91|18.04|18.04|18.5|18.85|19.17|19.02|18.8|18.74|19.08|19.2|19.23|19.52|19.51|19.56|19.48|19.51|19.73|19.88|20.12|20.2|20.66|20.42|20.58|20.24|20.08|19.65|19.58|19.55|19.46|19.59|21.06|20.76|21.18|20.96|20.92|20.9|20.82|20.8|20.82|20.84|20.76|20.7|20.78|20.38|20.06|20.48|20.44|20.62|20.68|20.62|20.6|20.6|20.52|20.56|20.48|20.44|20.58|20.56|20.2|20.12|20|19.6|19.57|19.32|19.2|19.17|19.38|19.26
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|44.59|46.03|47.04|47.58|47.62|47.69|47.4|47.59|46.45|46.35|47.48|47.77|46.91||45.79|45.22|44.99|43.96|43.22|43.81|43.87|43.38|43.04|42.2|42.07|42.33|41.89|42.55|43.34|43.34|44.03|41.33|45.25|44.14|43.24|45.37|45.14|45.78|46.27|46.15|45.06|||46.26|45.97|46.1|46.59|46.94|46.16|45.98|46.76|46.58|47.08|47.44|47.93|47.98|47.58|47.2|48.29|48.79|48.75|49.43|48.97|49.9|50.46|48.31|49.61|48.97|49.02|47.59|46.83|46.15|47.09|48.7|48.02|50.88|50.34|50.3|49.32|50.7|50.44|51.14|52.28|53.84|53.74|54.86|54.42|55.46|55.98|56.9|58|55.38|55.04|55.54|54.22|57.1|56.28|55.26|55.4|56.46|55.84|55.88|58.6|59.62|58.92|58.98|59.42|59.12|60.32|61.96|61.66|61.44|61.94||62.4|61.92|62.22||62.9|63.1|63.12|62.6||62.14|61.2|61.3|60.34|61.4|62.04|60.68|60.86|60.88|60.58|61.04|61.44|61||59.22|59.04|59.4|57.46|58.66|57.7|59.32|59.44|60.08|61.46|62.04|61.56|61.92|60.7|59.98|59.08|59.1|58.6|58.74|59.6|59.7|59.32|58.64|58.22|58.32|56.54|55.48|58.14|58|57.34|57.72|57.14|59.32|58.64|58.5|58.5|59.16|58.2|58.58|58.84|59.6|59.4|58.84|59.1|59.94|59.4|60.64|60.24|60|61.56|62.5|63.28|62.82|60.92|60.66|63.04|63.66|64.34|64.92|65.36|66|66.68|68.36|69.04|69.82|69.44|69.62|69.56|69.8|71.18|71.04|70.36|70.56|70.46|69.68|69.2|68.76|69.44|69.24|69.48|70.26|69.92|70.38|70.18|70.32|69.88|70.04|70.04|69.8|69.9|68.96|69.66|69.42|69.66|70.08|70.78|69.6|69.2|68.36|68.42|68.88|69.32|69.8|69.8|69.8|69.28|68.86|68.64|67.82|68.02|68.54|68.3|68.8|69|68.8
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|141.85|147.3|151.35|154.85|153.9|152.3|154|154.45|154.95|155.15|153.15|142.65|138.65|136.85|137.55|137.45|137.7|136.05|133.9|139.6|139.65|140|139.9|134.9|139.85|141.9|140.1|143.2|153.2|150.15|150.25|146.4|159.5|157.55|153.15|153.15|151.8|154.25|155.65|152.65|151.95|||156.35|155.35|156.7|158.6|160.75|160.25|159.4|160.55|160.55|160.7|162.25|161|159.8|158.35|157.45|159.15|158.6|158.35|160.1|158.7|160.2|155.85|150.65|148.8|145.35|149.75|147.25|143.6|155.3|159.6|162.6|159.95|164.65|162.25|158|154.65|158.15|153.6|156.2|160.3|162.95|161.05|160|155.75|159.55|161.95|161.4|158.75|161.3|163|165.9|168.65|166.65|164.95|161.25|161.25|164.7|163.85|167.1|173.25|175.85|174.75|174.8|175.8|175.75|179.35|180.3|181.15|180.15|184.65|186.7|198.1|196.15|197.65|197.8|198.35|198.3|196.25|194.65|195.2|193.8|192.15|193.7|189.55|192.2|195.7|194.8|194.9|198.35|195.85|196.95|196.65|193.05|190.3|189.6|188.4|188.8|190.15|191.75|186.3|193.05|191.25|193.7|197.6|197.15|196|194.95|192.5|193.8|191.5|189.8|189.2|188.2|186|185.9|186.65|188.3|185.95|186.95|186.45|187.5|187.55|186.75|185.95|184.8|181.45|181.9|181.1|180.5|180.8|178.9|174.75|171.55|171.15|172.75|171.85|167.95|171.25|171.4|171.8|171.55|172.1|169.35|175.1|180.9|184.1|183.7|183.7|180.05|184.35|184.85|184.35|181.3|176.95|177.6|177.2|176.4|178|177.9|176.05|177.7|176.55|179.8|180.8|179.65|179.95|180.15|181.7|179.9|179.65|177.05|177.55|176.9|176.65|175.9|174.65|174.95|174.5|174|173.55|172.95|171.1|165.5|169.7|167.6|167.6|166.1|166.45|168.65|167.7|165.15|163.8|163.2|162.3|163|161.5|160.15|159.4|158.2|158|158.15|159|158.1|157.65|157.5|156.45|156.9|157.55|157.05
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.293|3.27|3.257|3.298|3.302|3.378|3.361|3.368|3.366|3.383|3.35|3.358|3.353|3.383|3.388|3.378|3.354|3.303|3.295|3.299|3.275|3.273|3.278|3.273|3.275|3.289|3.298|3.307|3.347|3.316|3.27|3.257|3.257|3.253|3.253|3.26|3.247|3.28|3.295|3.287|3.327|||3.395|3.355|3.32|3.305|3.257|3.238|3.208|3.215|3.187|3.149|3.103|3.099|3.105|3.103|3.08|3.055|3.052|3.056|3.01|2.994|2.995|2.985|3.001|3.003|2.976|2.949|2.883|2.868|2.871|2.945|3.022|2.994|3.02|2.981|2.968|2.96|3.05|3.03|3.052|3.074|3.061|3.062|3.058|3.047|3.066|3.059|3.01|2.991|2.955|2.937|2.931|2.869|2.868|2.902|2.871|2.796|2.821|2.793|2.791|2.791|2.848|2.844|2.802|2.787|2.765|2.726|2.732|2.764|2.741|2.755|2.765|2.769|2.764|2.737|2.73|2.732|2.739|2.722|2.715|2.717|2.713|2.677|2.683|2.644|2.607|2.596|2.6|2.619|2.618|2.605|2.593|2.593|2.579|2.559|2.565|2.591|2.604|2.593|2.605|2.607|2.684|2.665|2.645|2.606|2.571|2.605|2.621|2.642|2.632|2.62|2.622|2.598|2.603|2.609|2.594|2.605|2.601|2.609|2.588|2.582|2.611|2.63|2.66|2.703|2.714|2.704|2.699|2.7|2.731|2.746|2.697|2.68|2.676|2.687|2.689|2.69|2.662|2.696|2.672|2.678|2.714|2.727|2.74|2.764|2.752|2.77|2.756|2.736|2.721|2.757|2.771|2.779|2.786|2.784|2.776|2.759|2.706|2.695|2.612|2.693|2.71|2.712|2.69|2.701|2.7|2.691|2.724|2.731|2.743|2.705|2.704|2.732|2.715|2.73|2.7|2.709|2.701|2.666|2.778|2.759|2.772|2.792|2.781|2.767|2.756|2.753|2.747|2.713|2.678|2.683|2.668|2.658|2.653|2.642|2.693|2.677|2.679|2.683|2.674|2.655|2.633|2.618|2.626|2.624|2.628|2.61|2.594|2.599|2.596
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.586|9.51|10.005|10.43|10.66|10.33|10.3|10.28|10.135|10.06|10.02|10.185|10.18|10.015|9.964|9.8|9.776|9.676|9.774|9.708|9.776|9.578|9.5|9.468|9.486|9.452|9.908|9.74|9.65|9.85|9.616|9.544|9.752|9.716|9.73|9.93|9.998|10.02|9.91|10.01|9.97|||9.88|9.746|9.532|9.066|8.986|9.036|9.102|9.19|9.094|8.992|9.02|9.02|8.786|9.152|9.224|9.166|9.036|9.006|8.732|8.674|8.642|8.64|8.87|8.828|8.55|7.952|7.808|7.932|7.22|7.558|7.582|7.994|7.962|7.5|6.732|6.05|6.39|6.194|6.376|6.592|6.624|6.728|6.434|6.29|6.396|6.322|6.21|6.1|6.048|6.11|6.338|6.384|6.33|6.332|6.37|6.21|6.266|6.07|6.522|6.716|6.822|6.82|6.656|6.758|6.634|6.528|6.508|6.412|6.308|6.276|6.15|6.404|6.422|6.3||6.256|6.272|6.342|6.23||6.256|6.078|5.936|5.814|5.984|5.968|5.95|5.888|5.874|5.994|6.012|5.97|6.048|5.874|5.958|5.974|6.004|5.756|6.044|6.01|6.264|6.138|6.174|6.132|6.122|6.412|6.448|6.504|6.532|6.512|6.534|6.56|6.524|6.48|6.388|6.564|6.428|6.372|6.34|6.312|6.41|6.44|6.528|6.49|6.53|6.536|6.524|6.56|6.63|6.602|6.666|7.146|7.06|7.086|6.992|7.09|7.024|7.256|7.11|6.956|7.106|6.924|6.956|6.894|6.852|6.846|6.804|6.678|6.488|6.66|6.758|6.732|6.814|6.776|6.764|6.782|6.868|6.99|7.01|6.95|6.94|6.95|6.85|6.834|6.842|6.846|6.916|6.798|6.726|6.654|6.714|6.802|6.732|6.862|6.91|6.88|6.804|6.732|6.76|6.712|6.648|6.624|6.604|6.69|6.626|6.512|6.456|6.39|6.318|6.36|6.31|6.19|6.042|6.012|6.272|6.332|6.406|6.546|6.664|6.62|6.504|6.686|6.754|6.882|6.912|6.83|6.73|6.82|6.812
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|74.71|75.06|76.21|81.08|80.55|80.12||80.55|79.71|79.56|79.06|81.03|79||77.71|77.41|77.9|77.34|76.3|78.57|78.96|76.42|76.19|74.32|75.92|75.92|75.55|76.06|79.22|80.23|79.42|72.6|78.96|77.98|80.52|81.63|80.17|80.87|82.03|82.2|80.3|||80.42|88.16|89.13|89.65|90.4|89.8|88.95|89.73|89.47|86.81|86.02|85.04|85.66|84.84|85.72|85.5|84.98|85.85|85.31|83.68|83.28|82.13|81.76|82.56|81.5|80.63|80.73|76.62|76.18|78.69|77.2|72.59|83.7|86.87|91.53|88.23|92.92|91.5|93.43|93.99|95.84|98.47|114.18|112.88|116.02|115.8|115.28|114.4|113.1|113.06|114.12|113.46|113.24|113.98|111.96|109.34|108.54|105.38|100.12|102.26|103.9|103.42|101.52|101.96|101.74|102.48|102.12|101.8|99.92|97.03||100.16|100.5|99.39||99.2|99.05|99.09|98.24||97.7|96.45|96|95.03|94.85|96.43|94.8|94.6|94.18|93.42|93.17|93.03|94.55|92.46|91.6|92.09|91.16|91.08|92.26|92.65|95.23|93.23|91.54|92.65|97.33|96.31|96.48|95.66|94.72|96.04|95.74|95.22|95.33|94.99|93.4|93.12|91|91.82|92.84|92.92|94.36|95.05|94.71|95.44|98.68|102.38|99.93|101.44|105.04|105.14|104.7|104.24|103.94|102.1|101.74|100.44|98.57|97.62|97.12|97.81|98.28|98.61|100.16|101.3|98.2|97|96.37|95.58|95.62|98.3|99.82|99.68|100.68|101.96|102.26|100.76|101.74|102.18|102.72|102.92|102.86|102.48|102.04|102.7|102.74|101.98|101.76|100.04|99.19|98.86|97.78|99.38|98.34|98.88|100.08|100.04|100.52|100.72|99.31|99.13|99.39|99.48|99.37|99.22|98|98.71|98.59|98.31|100.54|101.42|100.6|100.86|100.96|101.68|102.94|113.84|114.46|113.14|111.78|111.16|110.7|111.74|110|108.84|109.3|107.7|107.56|107.98|107.42
05441|18999|/equities/lundbergforetagen|STOXX600|426.72|432.7|437.48|447.19|466.9|464.72||463.4|464.49|465.1|480.7|489.18|482.86||475.4|472.6|460.8|453.43|447.49|458.2|459.57|462.08|457.98|443.9|441.2|432.33|425.4|433.3|449.3|447.6|451.7|436.9|459.8|455.75|450.45|449.4|451.6|466|472.11|478.8|478.17|||483|482.61|480.24|486.1|489.4|485.1|481.6|495.7|487.34|480.13|480.7|481.31|482.5|471.7|464.23|463.24|469.49|480.2|480.7|478.8|476.11|471.55|459.4|461.32|455.3|444.56|440.6|430|422.88|440.6|446.9|447.1|450.5|440.24|436.94|420.6|445.58|448.14|447.9|460.8|471.23|479.3|475.1|463.3|472.3|469.95|474.2|463.73|462.7|458.9|468.6|477.3|474.2|466.1|457.2|466.1|465.92|456.58|453|471.72|476.31|462.8|466.4|481.69|479.3|489.3|486.03|482.1|478.67|491.81||505.61|507.5|504.6||504.4|503|501.6|498.2||488.01|481.21|479|472.3|478.2|482.07|480.63|481.83|488.87|494.7|495.1|500.65|497.19|485.53|488.62|495.18|496.61|496.1|496.8|485.31|512|502.4|514.4|526.96|529.9|529.01|526.28|529.98|524.48|520.6|514|509.84|509.4|510|510|506.44|499.43|495.57|492.8|493.63|493.35|499.7|494.63|496.19|494.8|493.37|487.8|493.4|490.2|492|488.1|482.81|476.65|475.65|480.55|483.5|473.4|477.83|478.39|473.4|482|478.1|481.63|490|489.11|496|492|493.45|494.42|503.4|514.2|513.09|519.41|519.82|533.34|537.6|537.8|544.08|543.4|544.2|550.36|556|540.1|540.56|538|541.16|546.8|587.86|590.4|590.95|593.74|607.7|607.44|608.95|606.95|618.84|621.8|618.24|616.6|622.2|631.4|622.6|618|618.28|610.72|609.99|605.08|600.19|598.98|598.8|591.6|578.6|571.39|570|578.9|575.18|574.8|575.67|574.3|566.87|558.95|567|556.2|551.01|551.4|548.6|548.8|551.49|544.6
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|471.4|464.1|474.1|479.2|480.9|474.6||467.9|465.4|465.6|469.8|460.4|447.9||447.6|441|443.7|435.5|435.3|433|428.9|428.2|418.5|413.5|408.2|396.7|409.8|421.8|423.6|415.3|397.6|345.7|400.7|400.7|407.9|396.2|399.6|419.3|425.7|427.3|428.7|||421.4|423.9|411.1|413.5|408.7|405.3|406|404.3|403.9|389.7|388.3|383|375.1|390.3|385.4|388.9|380|378.6|370|359.9|346.8|342.8|339.5|351.2|367.6|365.6|370.4|387.4|392.4|372.2|368.9|379.4|349.5|336.7|334.4|336|328|329.9|320.7|320.2|327.8|325.2|323|337.1|334|334.8|338.4|340.1|355.1|357.3|351.7|355.1|354.1|372.8|368.1|366.8|362|349.2|346|357.3|364.7|366.4|353.1|347.9|344.2|346.9|347.5|339.4|337.6|336.5||334.1|331.5|324.2||323.4|324.1|327.5|321.1||319|328.8|360.9|345.9|357.7|359.1|352.6|355|362.6|359.3|361.1|358|355.3|346.1|341.5|319.6|320|299.5|312.7|306.2|329.2|322.5|314.3|314.8|310.4|319.2|328|329.6|324.5|324.3|336.1|352.2|360.3|353.1|347.4|344.9|342.3|340.5|337.2|337.1|338.6|350.2|352.3|349.9|342.3|346.3|346.5|346.6|346.2|345|339.4|333.2|330.5|337.1|334|323.1|328.9|330.7|322.5|314.7|318.3|310.6|314.1|309|296.4|293.2|287.2|281|280.7|287.9|292.3|281.8|274.8|263.8|260.5|261.8|260.8|265.2|263.4|263.2|261.5|262.1|260.3|262.4|259.1|256.8|259.7|260|253.9|248.7|251.5|262.6|257|258.1|266.4|266.8|267.3|263.9|260.8|261.8|260.2|259.2|263.9|267.3|267.3|269|265.2|274.9|271.9|273.3|270.9|264.4|262.8|264.7|278.5|281.4|289.4|290.8|290.8|292.3|290|296.9|301.4|306|304.5|299.3|299.4|298.2|300.3
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.728|8.752|9.01|9.636|9.53|9.6|9.486|9.454|9.424|9.42|9.492|9.55|9.508|9.382|9.27|9.322|9.368|9.442|9.46|9.65|9.838|9.802|9.724|9.424|9.73|9.668|9.562|9.648|10|9.96|9.832|9.208|9.516|9.346|9.054|9.2|9.118|9.316|9.428|9.25|9.02|||9.118|8.876|8.82|8.98|8.964|8.846|8.812|9.102|9.268|9.16|9.12|9.078|9.164|9.056|8.916|8.988|9.01|9.1|9.076|9.02|8.932|8.7|8.308|8.264|7.954|8.094|8.002|7.582|7.17|7.872|8.59|8.468|8.596|9.036|8.81|9.24|9.834|9.75|9.906|10.12|10.12|10.31|10.005|9.876|10.37|10.505|10.28|10.035|9.958|10.005|10.275|10.33|10.125|10.06|9.944|9.724|9.754|9.634|9.74|10.055|10.255|10.205|10.255|10.27|10.27|10.495|10.465|10.355|10.315|10.25|10.25|10.33|10.215|10.115||10.005|10.035|9.904|9.85||9.85|9.784|9.632|9.612|9.99|10.03|9.974|9.94|9.91|10.01|10.025|10.1|9.986|9.864|9.776|9.7|9.772|9.6|9.606|9.554|9.924|9.802|9.872|9.952|10.365|10.61|10.59|10.67|10.785|10.76|10.725|10.675|10.71|10.76|10.64|10.575|10.5|10.42|10.33|10.21|10.355|10.415|10.38|10.34|10.23|10.26|10.17|10.125|10.11|10.005|9.842|9.834|9.75|9.86|10.19|10.21|10.16|10.38|10.405|10.25|10.345|10.07|10.06|10.11|10.045|9.972|9.854|9.752|9.744|9.928|9.962|9.8|9.712|9.684|9.654|9.694|9.73|9.842|9.892|9.86|9.946|9.932|9.92|9.914|9.898|9.856|9.826|9.796|9.862|9.746|9.842|9.94|9.876|9.922|9.972|9.97|9.976|9.97|9.954|9.852|9.698|9.668|9.634|9.812|9.876|9.856|9.944|9.904|9.852|9.88|9.814|9.576|9.378|9.364|9.65|9.79|9.81|9.816|9.66|9.526|9.42|9.714|9.792|9.86|9.796|9.752|9.694|9.844|9.872
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.585|9.605|9.99|10.26|10.34|10.51|10.51|10.28|10.36|10.47|10.48|10.61|10.49|10.55|10.52|10.6|10.37|10.15|10.12|10.35|10.1|9.98|9.985|9.75|9.855|9.78|9.775|9.76|10.12|10.09|10.17|10.17|10.38|10.47|10.49|10.71|10.68|10.65|10.8|10.66|10.56|||10.66|10.48|10.43|10.5|10.5|10.22|10.38|10.68|10.7|10.61|10.565|10.65|10.595|10.665|10.185|10.01|10.09|10.2|10.205|9.924|10.105|9.968|9.688|9.72|9.472|9.366|9.128|8.702|8.37|8.93|9.506|9.55|9.666|9.772|9.814|9.5|9.938|9.8|10.045|10.2|10.265|10.175|9.932|9.942|9.98|10.13|9.772|9.636|9.54|9.614|9.986|10.03|10.035|9.854|9.816|9.838|9.796|9.51|9.546|9.852|10.01|9.954|9.926|9.938|9.8|9.71|9.724|9.684|9.52|9.634|9.61|9.682|9.7|9.638||9.426|9.434|9.322|9.268||9.276|9.25|9.064|8.95|9.46|9.53|9.488|9.492|9.468|9.736|9.734|9.552|9.508|9.492|9.498|9.47|9.596|9.716|9.82|9.8|9.958|9.804|9.8|9.782|9.668|9.844|10.14|9.902|9.736|9.418|9.53|9.586|9.56|9.588|9.442|9.298|9.222|9.226|9.344|9.36|9.332|9.336|9.142|9.264|9.316|9.192|9.22|9.2|9.364|9.394|9.396|9.19|9.028|9.04|9.048|8.93|8.904|8.958|8.982|8.752|8.872|8.968|9.076|9.284|9.22|9.326|9.29|9.186|9.01|9.146|9.134|9.164|9.226|9.07|9.068|9.29|9.214|9.702|9.754|9.802|9.938|9.944|9.708|9.732|9.578|9.258|9.542|9.586|9.62|9.664|9.69|9.56|9.688|9.834|9.754|9.71|9.558|9.576|9.654|9.618|9.506|9.382|9.364|9.486|9.384|9.362|9.432|9.34|8.926|9.274|9.226|9.122|8.912|8.734|9|8.88|9.034|9.256|9.248|9.002|8.944|9.058|9.062|9.006|8.926|8.752|8.728|8.716|8.706
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|17900|17965|18045|18625|19105|20910||21040|20370|20080|20050|20290|||19950|19900|20400|19850|19125|20190|20050|19350||18520|19220|19320|19560|20920|21300|20220|20000|18590|20090|19695|18800|18730|17910|18875|19335|19090|18520||||17630|17415|17540|17920|17700|17440|18385|19030|20020|20330|20060|20430|20530|20130|21340|22240|22730|22480|22310|22020|21250|22430|21800|20460|20210|19090|19070|20090|21060|21290|20040|20430|20700|20860|19955|21890|21050|22240|22830|23190|22920|22650|22560|22720|22940|20480|21690|21540|21910|23120|23190|22950|23060|22690|22610|22390|21770|21630|22300|22100|22060|22350|22150|23560|24290|23500|23210|23120|23710|23590|24020|24020|23350||23450|23150|23190|22780||22500|22220|22010|21280|21720|21740|21020|21010|21370|20970|21080|20650|20140|19720|19950|19440|19750|19595|19240|18635|19120|18990|18960|19540|19545|19220|19480|19525|19725|19800|19470|19395|19635|19435|19405|19910|19830|18780|18670|18200|18070|18455|18505|18210|17540|17400|17130|16820|16420|16020|16550|17375|16910|16955|17430|17155|16470|16290|16070|16915|17385|18445|18275|18630|19350|19490|19155|18600|18475|19570|19420|19465|19260|19020|19180|18900|18925|19140|18670|18210|17770|17755|17705|18015|17780|17490|17435|17580|17865|17845|18045|18540|18315|18230|18615|18230|17935|17670|17410|17000|17270|17435|17375|17440|16915|16885|17090|17200|17395|17100|17205|17075|16925|16925|17080|17240|17685|17765|17680|17365|17840|18320|18290|18170|18125|17915|17960|17895|17810
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|38.08|39.34|40.88|43.08|44.35|45.23|45.96|45.72|45.04|44.59|44.22|44|42.13|40.88|39.56|40.87|41.56|42.11|41.73|43.6|44.73|44.36|43.88|42.71|43.42|41.91|41.83|42.02|44.1|46.69|47.8|47|50.02|48.83|46.77|47.12|47.68|48.73|49.94|49.28|48.71|||49.6|48.33|47.87|48.2|50.42|49.43|50.1|52.4|50.64|50.14|50.74|51.5|50.04|49.03|49.03|49.06|49.35|50.3|50.62|49.13|49.4|47.6|45.55|47.1|46.9|46.67|45.12|44.41|41|44.86|48.12|47.87|48.93|52.02|52|50.48|54.34|53.5|54.32|54.92|55.56|55.26|54.52|51.88|55.48|56.56|57.2|56.1|56.84|57.6|57.86|59.02|56.66|55.6|54.24|55.14|55.62|54.88|54.82|57.14|57.36|56.3|55.9|56.6|56.7|58.32|59.48|60.02|60.2|60.8|62.8|64.26|64.76|63.8||64.02|64.1|64.06|62.76||61.98|61.98|62|60.92|61.56|63.04|63|62.54|64.72|65.62|66|67.08|67.18|64.94|64.86|64.4|63.68|63.32|63.56|62.66|66.58|65.6|65.94|68.02|66.82|68.14|68.5|68.84|67.56|66.46|64.5|63.86|65.22|67.2|65.88|63.82|62.66|62.9|62.34|60.7|59.62|59.5|60.36|60.34|60.32|59.24|57.54|58.08|57.42|58.8|57.92|56.4|55.66|55.84|56.44|56.42|54.18|54.44|53.22|51.7|52.62|52.56|51.98|53.76|53.92|54.26|53.06|51.84|51.24|52.08|51.42|51.3|53.84|54.6|55.16|54.46|54.7|55.14|54.16|53.42|54.56|54.6|54.2|54.36|53.86|53.72|54.16|54.1|54.48|53.34|54.9|58.3|59.88|60.54|61.74|61.4|60.64|59.76|58.64|58.24|58.66|58.62|58.14|57.96|57.32|57.36|56.84|59.18|59.02|58.68|57.88|57.3|56|54.94|56.48|57.62|57.62|57.1|56.02|55.34|54.3|57|56.58|56.62|56.98|56.8|57.02|57.06|57.02
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|233.8|230|232.9|228.7|228.8|224.9||233.2|239.6|240.4|238.2|239.4|242||246.3|240.3|236|234.7|234.3|236.2||235|229.8|228|239.4|236.9|240.8|244.5|247.7|257|260.9|244.9|263.5|259|254.2|254|250.5|253.5|253.1|252.6|247.5||||247.7|246.2|249.5|246.5|243.4|242.5|243.4|242.3|238|236.3|240.3|238.3|242.1|237|235.3|235|234.5|230.3|226.6|223.4|225.9|219.6|220.2|217.1|212.8|210.8|204.5|205|215.2|221.5|229.4|225.5|221.9|216.7|216.2|221.7|220.3|226.5|226.3|232.5|235|233.6|231.3|232.1|233.5|231.2|228.3|224.3|219.4|221.5|222.6|218.6|214.5|211.2|204.7|202.4|200.4|200.8|204.3|204.4|205|203|203.5|208.8|209.4|205.4|203.2|200.9|207.1|207.4|209|208.5|209.7||206.8|207|208.1|206||205.5|202.1|200.1|199.3|204.3|205.8|202.1|205.2|209.4|207.4|207|206.4|204.2|201.2|202.7|201.8|205.1|204.4|209.8|210.4|219.2|218.7|220.2|228.1|232.8|229.5|227.7|234.5|233.1|231.3|230|233.6|234.3|237.4|238|239.4|240.2|238|241.3|243.6|244.5|246.9|246.5|243.2|241.7|238.9|234.6|230.3|228.3|228.4|225.5|221.9|222.1|222.5|222.5|221.3|218.5|219.4|220.4|215.4|221.4|227.6|233.2|236.5|234.9|235.6|233.6|227.6|226.5|233.1|233.6|232.8|232.6|231.7|231.2|232.1|228.5|230.1|231.9|231.1|235.4|234.4|232.9|235.3|232.9|231.4|225.9|223.2|223.3|220.4|215.8|222.7|224|225.7|224.2|223.4|224.1|225.7|225.2|225.8|228.4|228|226.2|225.7|223|225.2|225|223.9|225.4|225.7|223.1|223.4|223|220|224.8|220.3|219.2|222.1|223.1|222.9|221.7|226.4|222.7|225|221.5|219.8|218.2|220.1|220.4
05448|7021|/equities/natixis|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4.001|4.001|4|4|4|4
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|27.05|26.61|26.67|27.86|27.97|28.09|28.13|27.8|27.56|27.59|27.86|27.98|27.83|28.28|27.93|27.35|27.82|27.56|27.51|26.1|26.32|25.92|25.32|26.11|27.49|27.58|27.65|28.11|28.68|28.75|28.05|26.91|28.55|29|28.59|28.87|28.17|28.5|28.8|28.79|29.09|||29.22|29.03|28.57|28.9|28.65|28.07|27.43|26.66|26.63|26.45|26.97|26.48|26.21|26.39|25.56|24.74|24.71|24.57|24.48|23.66|23.98|24.12|23.98|23.7|24.5|24.33|24.19|23.18|22.07|22.68|22.64|22.73|23.21|23.18|22.52|22.25|22.86|22.57|23.08|24.13|24.29|24.07|24.16|24.1|24.95|27.57|27.5|26.87|27.47|27.23|27.96|27.92|27.87|28.06|28.1|27.47|27.61|27.71|28.05|28.13|28.77|28.86|29.41|29.1|28.15|28.32|28.27|28.63|28.25|28.32|28.1|28.34|28.45|28.13||28.63|28.51|28.31|27.68||27.14|26.88|26.76|26.17|26.08|25.98|25.43|25.28|25.17|24.61|25.08|25.08|24.97|24.28|24.32|24.02|24.16|24.2|24.08|23.9|23.86|23.9|23.58|22.74|22.55|22.24|22.57|22.58|22.29|22.38|22.24|22.76|23.04|23.07|23.19|23.15|23.04|23.11|22.72|22.63|22.46|22.32|21.91|21.92|21.99|22.23|22.15|22.22|22.91|22.74|22.42|21.92|21.495|21.41|21.61|21.71|21.61|21.64|21.66|21.6|21.73|21.73|21.66|21.53|21.44|21.55|21.41|21.41|21.38|21.59|21.68|21.66|21.8|21.76|21.67|21.68|21.5|21.54|21.62|21.67|21.92|21.85|21.67|21.7|21.7|21.75|21.81|21.87|21.86|21.79|21.72|21.76|21.7|21.74|21.71|21.7|21.57|21.64|21.65|21.68|21.79|21.72|21.53|21.27|21.78|21.7|22.16|22.3|22.39|22.36|22.27|22|21.91|21.88|22.03|22.13|22.01|22.17|22.04|21.87|21.73|21.87|21.78|21.91|21.88|21.67|21.65|21.73|21.87
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|11.5984|11.9432|12.5929|12.9377|13.8421|13.7172||13.9621|13.8621|14.062|14.2019|14.4368|13.7072||13.1475|13.4624|13.5923|13.3924|13.1375|13.5623||12.8227|11.8683|11.1937|11.0987|11.5135|12.2381|12.6278|13.2025|13.3274|13.0326|12.7628|13.2125|13.0676|13.7272|13.9771|14.167|14.9765|15.6561|15.1914|15.0115||||15.0914|14.9115|14.8616|14.9715|14.7966|14.9415|15.3413|14.7716|14.8616|14.7516|14.4918|14.2919|14.4918|14.4418|14.8916|16.5706|16.7105|16.3657|16.0609|16.4157|15.831|15.3563|16.5356|17.6|17.1153|16.8804|14.6367|12.5779|13.3924|14.5817|14.3918|14.0021|13.1925|12.1931|10.579|11.6084|11.0937|11.9432|12.6328|12.4429|12.333|12.0032|11.6484|12.418|12.4479|12.378|12.368|12.288|12.0532|11.7933|11.9432|11.9582|11.2936|10.494|11.3586|11.0138|10.7489|11.7983|12.8627|12.8127|12.4479|12.8377|13.4724|13.4923|13.8671|13.8122|13.8421|13.7172|14.042|14.2469|15.1214|15.5462|15.4013||14.8316|14.8716|15.3063|15.6911||14.9815|14.7316|14.7716|14.2469|14.5917|15.4312|14.9615|15.0914|15.3513|16.3207|16.7905|16.9354|16.6406|16.2008|17.1803|17.0403|17.645|17.595|17.61|17.4601|17.4401|16.6905|17.2652|18.8043|18.1247|18.2596|18.6894|18.8793|19.5289|19.8387|19.5189|19.2691|19.409|18.5395|18.6294|17.9998|17.3502|17.7649|18.1897|17.4451|16.8954|16.6106|15.2913|15.1164|14.6817|14.2319|13.3424|13.0126|12.8027|13.3174|13.8521|13.1126|12.5529|12.263|12.258|12.1531|11.8833|12.2481|12.5079|12.5579|12.9926|13.5923|13.6173|13.7322|14.042|13.1925|12.7028|12.6128|12.4379|12.6978|12.9377|13.2425|13.3124|13.3025|13.8122|13.8921|14.5517|14.9315|14.8566|14.7516|14.6367|14.3469|13.8322|14.132|14.022|14.6417|14.6417|13.9671|13.0976|13.1975|13.0026|13.6523|13.1925|13.9971|14.6167|14.5467|14.8066|15.1764|14.4018|14.072|13.9971|15.3413|16.7305|16.9404|16.5406|16.8904|16.8105|16.9804|17.0453|17.675|18.0648|17.5251|16.9354|16.3707|17.2002|18.1397|18.5395|18.7094|18.5395|18.4495|18.2397|19.2841|18.9692|19.2091|19.8188|19.9987|19.7638|20.2385|18.9443
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|40.78|41.02|42.93|44.66|44.27|43.72|43.74|43.43|42.13|42.58|42.68|43.32|42.55||41.32|40.85|40.7|40.28|39.33|40.31|40.92|39.9|39.48|38.33|38.86|38.6|38.93|41.96|42.55|42.45|40.55|37|40.85|43.81|42.7|42.37|40.91|43.56|44.23|43.23|43.19|||43.58|43.44|41.72|41.39|40.35|40.36|41.29|41.16|41.14|40.87|39.15|39.2|38.27|36.55|35.5|35.01|35.9|36.16|36.52|35.6|36.15|35.1|35.14|36.03|34.91|34.17|33.83|30.81|31.69|33.94|35.29|31.3|31.45|32.74|32.31|31.16|33.81|34.01|34.86|35.21|36.75|38.06|37.21|36.64|37.88|37.46|38.81|38.42|38.57|38.35|38.16|39.96|39.82|38.74|36.79|36.34|38.02|38.22|39.18|41.52|43.32|43.62|44.15|44.17|44.73|44.57|44.77|43.83|43.36|44.65||45.08|44.56|43.42||43.06|43.13|43.78|43.73||43.61|43.25|43.44|41.63|42.68|42.89|41.78|42.33|42.42|42.87|42.57|43.71|41.8||41.17|41.51|41.95|41.45|42.35|42.1|43.22|43.56|44.58|44.79|44.74|45.15|46.06|46.4|46.47|46.13|47.24|47.8|48.2|49.36|48.56|48.69|47.7|47.85|47.74|48.16|47.92|48.41|50.64|50.34|50.16|50.66|49.42|48.91|48.35|48.13|48.38|46.4|46.41|46.12|46.97|47.02|46.66|47.55|48.39|47.71|48.21|47.66|48.15|50.86|52.04|53.74|52.74|50.6|49.68|50.9|51.86|52.84|53.02|52.9|53.18|53.14|54|53.6|53.16|53.12|52.4|51.56|50.6|50.6|50.44|50.12|50.12|50.06|48.34|48.08|48.03|48.91|48.95|49.14|50.06|50.66|50.82|50.4|50.54|51.02|50.26|50.32|50.7|51.28|51.48|51.94|51.34|51.24|55|55.22|54.5|52.84|52.06|51.5|52.94|53.36|53.22|53.12|52.28|51.74|50.7|51.42|52.32|52.12|51.8|51.9|51.54|52.22|52.28
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|7.146|7.372|8.088|8.698|9.116|9.234|9.226|9.162|9.336|9.366|9.344|9.594|9.37|9.142|8.988|9.064|8.956|8.772|8.31|8.554|8.65|8.512|8.924|8.65|9.178|9.184|9.05|9.21|9.354|9.382|9.354|8.824|9.41|9.15|8.86|8.766|8.838|9|9.054|8.972|8.82|||9.012|8.9|8.93|9.114|9.306|9.542|9.672|10.21|10.14|10.27|10.37|10.965|10.915|10.77|10.8|10.71|10.71|10.77|10.69|10.47|10.505|10.225|9.8|9.98|9.92|10.075|10.05|9.67|9.642|10.415|11.1|11.41|11.64|12|11.985|11.8|12.41|11.91|12.18|12.295|12.55|12.64|12.54|12.24|12.42|12.745|13.115|12.67|12.84|12.845|13.025|13.395|13|12.78|12.59|12.665|12.72|12.59|12.915|13.53|13.59|13.145|13.255|13.485|13.415|13.53|13.595|13.4|13.135|13.965|14.26|14.245|14.215|13.88||13.8|13.815|14|13.815||13.785|13.775|13.46|13.345|13.615|13.725|13.87|13.805|13.985|14.18|14.26|14.21|13.8|13.31|13.225|13.41|13.595|13.465|13.66|13.545|13.885|13.715|13.47|13.825|14.305|14.53|14.595|15.335|15.325|15.32|14.435|14.55|14.48|14.79|14.695|14.555|14.35|14.28|14.525|14.91|14.95|16.44|17.44|17.29|17.1|16.815|16.92|17.035|16.795|16.855|16.39|15.925|15.9|15.93|16.07|16.13|15.68|15.83|15.83|15.62|16.16|16.605|16.7|17.3|17.46|17.33|17.385|17.66|17.66|18.01|17.61|17.52|17.735|17.785|17.845|17.525|17.77|17.97|17.715|17.325|17.735|17.73|17.475|17.525|17.48|17.425|17.48|17.53|17.38|17.26|17.09|17.255|17.035|17.23|17.405|17.325|17.335|17.4|17.275|17.13|17.29|17.54|17.68|18.01|17.93|18.56|18.3|18.12|18.625|18.5|18.34|17.965|17.78|17.76|18.125|18.17|18.54|18.535|18.56|18.415|18.55|19.145|18.925|18.86|18.755|18.45|18.265|18.22|18.625
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|71.8|76|79.34|84.1|86|85.7||86.1|85.1|85.2|85.1|88.3|84.9||84.8|86|85.9|86|83.8|85.6|88.8|87.7|86.3|81.8|81.6|81.5|80.3|83.06|91.3|89.4|90.5|82.9|97|96.1|97.6|97.7|99.7|102.1|103.7|102|101.7|||103.5|101.9|98.9|97.9|102.5|102|100.8|103.9|101.3|99.7|101.4|99.8|99.3|95|94.6|94.9|97|97.6|100.2|100.4|99.4|96.6|93.1|94.1|93.1|91.5|95|88.1|85.3|84.1|86|80.6|81.4|77.3|76.2|70.5|76.3|72.3|74.3|76.5|83.4|88.1|85|82.2|87.4|88|88|86|86.3|86|88.5|92|88.8|85.4|81.7|82.8|82.9|83.2|84.6|89.9|93.3|95.1|96.9|99.7|101.8|107.8|109.4|109.5|109.6|120.8||127.7|128.9|131.2||135.5|134.3|133.1|130.7||128.5|126.2|123.5|120.6|122.6|126.2|124.8|124|127.5|127.8|128.9|127.5|125.5|124.3|125.4|124.3|125.5|125.7|123|119.5|123.5|121.1|119.5|124.7|128.2|129|128.6|131.7|133.9|132.5|129.1|129.7|133.8|130.5|130.3|129.7|130|128.2|127.2|123.4|123.4|123.6|124.5|122.2|119.5|117.5|115.2|114.9|113.5|112|111.7|107.6|102.3|101.8|104.8|106.8|105|106.2|106.5|107.8|109.8|110.8|110.2|116.2|119.2|120.4|119.1|119|118.8|123.8|121.2|121|124.1|124.2|125.1|122.2|123|122.9|124.6|123.2|121.5|119.3|118.8|118.6|117|116.5|117.2|118.5|119|115.1|108.5|104.6|103.5|104|105.3|104.5|104.8|104.2|103.5|104|105|103|102.2|101.4|99.9|100.2|98.9|99.6|100.2|99.9|97|95.3|93.2|92.2|93.4|93.2|92.7|90.1|90.3|89.8|89.6|90.5|90.3|89.7|89.2|89.7|89.7|88.8|89
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|44.18|43.52|45.57|45.62|45.19|46.08|45.55|45.35|45.65|45.84|45.97|46.76|46.37|45.94|45.69|45.3|45.47|46.59|45.94|47.28|47.26|46.73|46.47|44.95|45.45|45.52|45.15|45.37|46.05|46.57|46.73|42.93|46.5|45.83|45.57|46.1|45.46|47.54|48.51|47.92|47.6|||47.83|47.49|46.2|47.26|47.33|46.57|46.34|46.35|45.81|45.9|45.73|46.2|45.4|44.76|43.86|44.14|44.06|44.08|43.3|42.88|43.74|43.68|42.06|42.3|40.94|41.03|40|36.2|35.6|38.7|40.97|39.17|40.22|41.74|41.68|42.48|46.35|45.54|48.02|49.52|50.02|50.04|50.04|50.16|52|52.28|51.4|51.4|50.54|49.88|49.99|49.51|49.23|49.52|49.39|48.7|48.73|47.86|47.33|48.78|50.24|50.24|51.04|51.54|51.24|51.36|50.72|50.1|49.94|48.7|48.14|48.83|48.31|47.75|47.61|47.9|47.76|47.95|47.27|47.22|46.68|46.05|45.75|44.64|45.59|46.14|45.47|45.26|45.04|44.8|44.76|44.98|45.48|44.78|44.41|44.16|44.18|43.09|43.66|43.02|46.22|46.44|46.51|46.69|46.33|47.13|46.92|47.09|46.57|46.53|46.81|46.43|46.31|46.43|46.58|46.44|46.46|46.03|46.34|46.19|46.22|46.22|45.95|45.98|45.46|45.25|45.67|45.48|45.53|45.96|45.39|45.28|45.14|45.33|45.5|45.17|44.54|44.77|44.5|44.53|45.04|44.67|44.65|45.01|44.74|44.61|44.03|43.55|43.22|44.72|44.57|44.23|44.1|43.83|43.56|43.47|43.52|44.1|43.97|43.74|43.74|43.72|43.75|43.9|44.12|44.33|44.51|44.1|44.03|43.34|43.28|44.07|44.24|44.24|44.94|44.46|43.5|43.16|42.99|42.29|42.08|41.82|41.53|41.8|41.67|41.74|41.63|41.23|40.86|40.98|40.86|39.88|39.8|39.62|40.81|40.61|40.89|40.84|40.19|39.8|39.57|39.87|40.04|40.22|40.23|40.03|39.55|40.12|40.19
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.5075|4.401|4.476|4.615|4.67|4.655|4.6905|4.6805|4.641|4.6545|4.6715|4.7775|4.709||4.571|4.562|4.57|4.554|4.5135|4.7195|4.7175|4.66|4.5905|4.438|4.5465|4.5315|4.5595|4.7225|4.8595|4.9155|4.864|4.678|4.69|4.577|4.7945|4.85|4.75|4.8625|4.9565|4.837|4.802|||4.779|4.8405|4.8535|4.92|4.95|4.9605|4.9485|5.074|5.046|5|4.984|4.9915|4.967|4.868|4.861|4.844|4.8545|4.8355|4.8115|4.765|4.765|4.738|4.6025|4.5645|4.452|4.404|4.3865|4.2465|4.118|4.325|4.504|4.6875|4.726|4.683|4.7495|4.525|4.852|4.675|4.895|5.005|5.045|4.9885|4.832|4.7965|4.975|5.004|4.9995|4.9945|4.9285|4.975|5.032|5.278|5.249|5.18|4.99|4.943|4.9545|4.8745|4.7625|4.955|5.081|5.073|5.166|5.167|5.105|5.224|5.411|5.412|5.384|5.394||5.542|5.539|5.54||5.561|5.556|5.624|5.485||5.455|5.291|5.262|5.24|5.278|5.376|5.29|5.263|5.31|5.287|5.182|5.175|5.057||5.037|4.943|4.97|4.891|4.9105|4.906|5.139|5.081|5.04|5.142|5.119|4.981|4.956|4.9445|4.92|4.999|4.99|4.9915|5.039|5.027|4.93|4.9425|4.83|4.8265|4.8445|4.904|5.015|4.983|4.891|4.89|5.102|5.087|4.995|5.086|5.124|5.157|5.113|5.055|5.022|4.983|5.022|4.9355|4.84|4.747|4.708|4.6885|4.7335|4.702|4.71|4.7935|4.7185|4.772|4.67|4.6|4.533|4.694|4.76|4.775|4.8925|4.9405|5.019|5.001|5.042|5.081|5.092|5.1|5.076|5.067|5.08|5.139|5.119|5.131|5.156|5.126|5.098|5.046|4.9805|5.121|5.14|5.145|5.134|5.1|5.123|5.18|5.175|5.233|5.269|5.292|5.183|5.121|5.032|5.143|4.887|4.8915|4.9065|4.9105|4.899|4.919|4.7685|4.754|4.846|4.826|4.9705|4.7145|4.603|4.6|4.495|4.5925|4.6015|4.602|4.538|4.5415|4.494|4.507|4.5395
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|10.715|10.875|11.83|12.49|12.225|12.99|12.875|12.83|12.84|12.665|12.665|13.035|12.63||12.27|12.13|12.13|12.335|11.99|12.305|12.69|12.55|12.495|11.8|11.87|11.535|11.21|11.52|11.86|12.065|12.005|11.98|12.325|12.505|11.785|12.11|12.645|13.05|13.27|12.865|12.345|||12.185|12.025|11.1|11.425|13.365|13.245|13.125|13.92|14.48|14.615|14.765|15.205|15.255|15.01|15.055|14.84|15.66|15.95|15.92|17.515|17.15|17.03|15.945|15.85|15|14.355|14.78|13.25|12.63|13.7|13.655|11.1|13.66|16|20.63|20.62|24.59|22.81|24.32|25.56|25.92|25.98|26.32|25.84|27.4|28.16|27.85|27.76|29.2|28.91|29.41|29.73|29.87|29.58|29.48|28.24|28.42|28.57|28.48|31.26|32.83|32.1|32.25|33.25|33.69|33.93|33.53|33.8|33.6|34.18||33.7|33.37|33.2||33.23|32.98|33.3|33.18||32.9|32.69|32.68|32.01|32.46|33.09|32.73|32.61|33.07|32.99|32.9|32.97|33.33||32.7|33.1|33.05|32.22|32.23|32.57|34.25|34.44|34.75|34.07|33.69|33.84|33.5|33.32|33.5|33.58|33.46|33.56|33.75|33.4|33.44|33.05|32.19|31.72|32.24|32.19|32.36|32.3|32.12|31.62|31.66|31.17|30.91|31.52|31.37|31.43|31.31|30.97|30.64|30.78|30.85|30.46|30.2|30.54|30.72|30.35|30.94|30.73|30.71|31.5|31.17|31.42|31.01|30.74|30.52|31.02|30.99|30.63|30.9|31.34|31.18|31.15|31.24|32.23|32.23|32.3|32.07|32.07|32.2|32.49|32.01|31.95|31.95|32|32.09|31.89|32.02|33.16|33.16|33.35|33.31|33.39|33.08|33.08|33.13|33.09|33.09|32.95|33.46|35.62|35.04|34.89|34.5|34.39|34.68|34.8|34.61|34.45|34.03|33.87|34.66|34.93|35.09|35.13|34.83|34.29|34.06|34.29|34.37|34.28|34.1|33.88|33.53|33.82|33.85
05457|8922|/equities/nordea-bank-finland|STOXX600|9.064|8.953|9.147|9.32|9.33|9.342|9.388|9.312|9.338|9.411|9.409|9.779|9.716||9.512|9.427|9.377|9.29|9.136|9.268|9.334|9.265|9.275|8.845|8.737|8.714|8.755|9.142|9.364|9.523|9.451|9.06|9.393|9.341|9.575|9.566|9.511|9.741|9.693|9.606|9.43|||9.433|9.428|9.31|9.513|9.458|9.412|9.303|9.517|9.442|9.392|9.377|9.554|9.417|9.4|9.227|9.906|9.972|10.232|10.182|10.08|9.959|10.07|9.66|9.525|9.022|8.876|8.565|8.201|7.852|8.559|9.278|9.338|9.612|9.674|9.739|9.549|10.156|9.856|10.052|10.166|10.124|10.24|10.282|10.084|10.402|10.578|10.662|10.558|10.4|10.326|10.392|10.704|10.618|10.492|10.208|10.286|10.24|9.9|9.695|10.158|10.366|10.582|10.76|11.116|11.132|11.228|11.012|10.838|10.914|10.894||11.032|10.902|10.788||10.786|10.736|10.676|10.454||10.3|10.252|10.248|10.034|10.13|10.322|10.272|10.312|10.356|10.406|10.408|10.53|10.652||10.354|10.448|10.49|10.224|10.346|10.19|10.8|10.726|10.734|10.702|10.636|10.862|11.036|11.056|10.964|10.988|10.936|10.864|10.826|10.916|10.774|10.752|10.634|10.598|10.558|10.424|10.502|10.656|10.6|11.052|10.824|10.584|10.876|10.858|10.778|10.688|10.468|10.35|10.224|10.38|10.338|10.36|10.32|10.38|10.286|10.87|11.062|10.902|10.868|10.926|10.732|10.77|10.566|10.456|10.532|10.704|10.404|10.36|10.348|10.306|10.164|10.1|10.242|10.386|10.384|10.368|10.222|9.988|9.932|10.06|10|9.984|10.004|9.975|9.963|9.775|9.731|9.936|10.012|10.068|10.178|10.202|10.198|10.146|10.126|10.096|10.04|10.006|9.904|9.909|9.864|9.958|9.944|9.925|9.783|9.646|9.646|9.41|9.126|9.188|9.493|9.456|9.397|9.382|9.277|9.203|9.189|9.383|9.345|9.397|9.409|9.388|9.313|9.379|9.375
05458|1127857|/equities/nordic-entertainment-a|STOXX600|238|250|274|279|287|288||300|303|307|307|309|300||300|310|310|312|312|314|312|310|303|282|286|290|312|313||314|313|318|331|328|341|350|368|376|371|371|405|||409|398|390|399|390|364|399|386|384|387|387|387|375|364|364|367|366|386|366|344|336|322|320|324|324|330|325|297|297|313|320|312|318|300|312|312|326|329|330|350|363|360||358|370|369|365|369|364|364|364|369|353|351|351|350|360|376|384|390|414|397|397|411|410|419|418|405|415|445||471|468|463||458|459|473|444||432|446|440|446|433|430|442|446|452|455|466|460|447|431|433|441|444|442|445|440|440|440|454|473|486|494|495|502|502|510|498|508|508|506||502|502|499|497|495|500|510|520|512|514|514|500|493|486|492|492|490|476|476|486|483|479|477|475|474|464|464|472|487|496|496|486|485|479|487|489|489|500|496|496|491|500|500|500|502|502|494|500|504|514|518|512|512|500|495|495|500|490|499|502|493|489|469|469|472|469|465|465|463|468|468|466|473|474|466|428|423|421|405|427|430|430|434|417|414|411|393|390|391|395|383|377|377|380
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|62.7|62.28|66.04|70.8|72.5|73.02||72.86|71.2|70.76|73.7|74.16|73.06||72.6|73.32|73.04|72.14|69.58|70.82||68.06|65.28|63.98|64.32|67.6|68.84|71.28|76.18|74.46|73.04|74.7|79.8|80.06|78.4|75.5|76.06|83.5|87.74|87.66|89.62||||86.86|86.16|85.06|87.1|85.4|85.92|86.8|88.4|85.86|85.9|85.48|82.62|88.14|89.7|91.4|89.74|89.1|84.74|83.26|80.72|78.34|75.36|78.8|82.6|79.36|77.9|81.6|86.76|87.22|88.2|86.46|82.66|82.4|80.48|78.16|78.76|76.28|76.46|76.7|76.94|76.36|75.72|76.66|75.72|76.66|76.6|73.34|71.68|70.06|69.18|69.4|68.58|67.8|69.26|68.94|69.94|68.54|67.7|71.3|73.26|71.84|73.1|73|72|72.8|70.74|69.48|69.8|69.28|69.1|69.02|69.5|67.92||67.9|68.9|69.46|69.72||68.8|67.7|65.86|64.2|64.54|64.34|62.92|62.6|64.14|62.96|62.72|62.24|61.1|59.3|60.16|59.5|59.5|58.76|59.88|59.54|62|61.14|60.76|61.5|60.98|60.48|60.18|61.32|62.52|63.64|61.1|59.42|60.7|60.5|60.2|61.7|62.54|61.5|62.46|61.88|61.44|61.54|63.18|65.5|65.14|65.14|67.36|70.96|70.36|69.54|68.2|66.84|65.74|64.32|64.02|63.92|64|66.64|65.12|63.58|64.56|63.72|64.14|63.44|64.06|65.24|64.1|62.68|61.3|65.7|66.18|65.1|64.1|65.44|64.58|63.2|63.04|63.06|63.16|61.12|61|60.18|59.42|60.34|58.6|57.76|58.14|58.72|56.6|55.82|57.44|60.04|61.18|60.96|61.74|61.24|59.84|58.76|57.66|57.76|57.8|59.1|58.86|58.74|58.18|58.06|57.38|56.88|55.3|55.5|56.12|54.52|54.04|53.28|55.36|57.3|56.44|56.22|55.02|54|53.64|56.14|56.06|56.12|55.02|54.9|54.44|54.28|54.2
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|376.4|384.6|390.2|396.4|398.4|393.4||387.5|382.7|377|376.3|376.3|||369.1|371.1|374.4|366|360.7|368.6|367.8|360.2||365.1|368.1|371.1|377.9|385.6|393.1|390.6|396.9|398.3|399.1|380.6|381.9|385.7|375.2|381|385.4|392.1|387.1||||401.2|395.2|407.2|404.5|397.1|387.7|386.1|378.7|374.8|374.2|367.4|365.6|353.5|358.8|363.2|368.1|367.9|369.6|363.5|356.1|350.2|340.7|338.2|340.7|347.2|339.4|340.4|341.3|342.4|347.5|341.8|336.5|331.8|321.1|310.4|319.9|312.8|323.4|330.9|334.4|330.6|322.4|311.9|327.5|341.7|330.7|328.6|319.6|323.2|339.1|343.9|329.1|321.8|315|303.8|309.1|306.1|302.2|311.3|311.9|309.6|310.2|313.1|312.4|324.6|325.6|327.6|326.6|329.1|329.6|342.9|341.1|355.9||362.8|358.7|363.6|357.3||355.8|349.3|336.7|320|380.4|377.6|373.6|369.5|372.9|371.9|368.6|365|353.8|353.1|351.4|347.4|350.8|351.9|353.3|342.6|359.2|358.1|356.6|371.1|373.8|375.6|371.4|368.4|365.8|363.7|362.2|362.5|364.6|362.1|357.1|366.1|357.6|345.6|349.4|340.5|337.6|338.9|335.2|338.4|334.2|331.1|330.8|327.8|327.1|324.1|320.6|315.2|312.9|314.4|315.6|311|309.1|310.8|307.9|304.4|309.2|305|303.1|315.1|316.4|321|318.8|315.9|312.6|320.4|317.1|314.8|312.1|313.9|309.8|311.8|315.9|316.8|315.1|312.2|315.1|312.6|313.9|318.1|322.5|326.8|325.1|328.1|335.1|332.1|327.6|330.9|325.3|321.6|319.9|317.4|316.2|316.4|310|308.9|312.5|291.1|288.9|286.9|285.1|284.9|280.5|278.5|280.2|277.6|276.3|277.1|275.1|275.4|275.5|272.6|271.1|270.3|270.7|267.4|269.4|266.9|263.9|263.2|263.1|262.1|261.6|257.9|256.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|399.7|410.4|417.8|424.6|432.5|431.8||434.9|433.4|427.6|436.7|431.6|||425.9|431|436.7|422|414.5|429.7|435.6|422.5||416.5|421.2|431.9|432.6|452.9|485.8|479.7|484.7|430|489|478|474.6|457.3|451.5|455.8|452.3|456.6|451.7||||459|457.8|460.7|471.5|469|467.4|460.8|455|452.5|458.5|453.2|447.7|436|435.4|437|436.9|428.8|441.2|433.5|419.4|408.5|400.7|390.8|386|388|395.2|400.5|427.8|431|431.9|427.6|426.7|409.4|398.6|382.4|391|379.3|384.3|388.6|396.6|396.1|388.6|379.6|389|394.7|392.4|393.1|400.4|415.6|417.4|427.7|436|450.1|450.6|452.2|457.7|451|454.3|467.8|463.5|456.1|455.9|462.2|466.4|476.8|479.5|487|484.5|510|512.2|523|527.4|533||535.8|532.4|526.6|517.6||516.8|513.6|513.8|506|518|524.4|517.8|518.4|519|509.4|515.8|506|497.7|492.8|488.9|486.7|483|486.8|488.6|485|493.8|491|501.6|512.4|512.6|512.6|513.2|510.8|512.4|510.2|496.5|494|484.2|475.6|472.3|479|479.9|473.3|469.6|472.5|466|454.6|452|452.3|444.6|442.7|444.2|442.5|439.6|439.6|436.4|431.6|426.5|427.3|431.4|435.4|428|433.4|437.9|435|438.5|448.2|437.2|453.6|463.9|467.6|475|484.8|473.3|480.4|472.6|471.2|470.8|471.2|471|477.5|486|487|493.5|491.7|503.8|496.7|506.4|506.8|500.2|497.5|499.8|503.2|498.4|492.4|488.1|489.6|489.9|483.1|488.1|488|496.9|494.6|492.8|491.6|496.7|496.3|491|489.4|487|488.1|475.8|474.9|474.5|473.3|465.3|465.7|460|463|471.8|474.1|472.1|474.4|471.8|459.4|465.3|473|474.8|471.7|470.4|466.8|469.8|472.1|466.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|48.05|47.41|47.65|54.2|54.98|53.7||53.06|52.72|53.7|54.4|54.02|52.98|52.82|52|51.5|50.64|49.73|48.21|48.66|48.21|46.61|45.67|45.18|45.82|44.21|45.36|48.27|48.23|49.56|49.14|47.03|47.54|44.03|43.14|43.26|44.02|45.45|45.83|45.2|44.84|||44.86|43.59|42.51|43.14|42.37|42.37|42.13|42.56|43.89|43.08|43|43.43|42.83|41.99|40.29|40.7|42.22|42.91|42.18|41.03|40.69|39.87|41.78|42.37|41.64|41.56|40.79|38|37.3|39.61|42.2|39.2|40.52|40.77|45.01|45.12|50.26|49.52|52.02|54.16|55.5|56.66|55.62|55.5|57.02|56.56|54.92|54.56|54.12|53.7|52.8|54.52|53.26|53.7|53.28|52.8|52.4|51.02|50.44|52.58|53.7|54.1|54.26|53.7|53.26|53.6|53.46|54.14|53.94|53.62|52.7|51.94|50.76|49.51||49.92|49.75|50.06|49.41||49.62|49.16|48.31|46.88|48.72|48.56|48.03|48.56|48.56|48.91|49.15|49.56|49.65|48.7|48.04|46.71|47.43|45.58|46.63|46.04|50.1|50.64|49.66|48.89|48.7|50.92|52.62|53.04|52.3|52.4|52.94|53.46|53.6|53.48|52.9|52.7|52.1|52.9|52.46|52.4|53.5|53.48||54.2|53.5|53.42|53.92|53.9|53.86|53.8|52.2|52.04|52.66|52.38|51.52|51.18|52.58|52.94|51.64|51.2|50.7|50.7|51.36|51.58|51.06|50.7|50|48.61|47.85|48.8|49.86|48.72|47.72|47.27|46.81|47.07|47.08|47.34|47.1|47.19|46.62|46.6|46.93|47.23|46.57|46.58|46.8|46.85|45.62|44.83|44.94|46.27|46.48|46.43|47.34|47.36|46.82|46.66|46.09|46.15|46.26|46.18|45.78|45.38|45.35|47.04|46.36|46.37|45.42|45.4|45.7|45.02|43.6|43.76|45.68|45.6|47.18|47.16|46.54|45.43|45.55|46.75|47.4|48.64|48.7|48|47.97|48.24|48.64
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|36.26|36.07|36.2|36.65|37.07|37.17|37.32|37.48|37.51|37.79|37.57|37.76|37.65||37.59|37.56|37.45|36.92|35.95|36.22|36.55|36.13|35.54|34.81|35.34|34.88|35.01|35.25|35.78|36.37|37.02|33.75|37.03|38.01|39.55|39.98|39.85|40.1|40.5|41.37|41.86|||41.97|41.7|42.09|42.63|42.28|41.99|42.09|41.61|41.58|40.87|40.92|40.9|40.43|40.09|39.43|39.93|42.04|41.38|40.99|40.97|41.1|40.9|40.44|39.76|39.37|38.97|38.62|38.14|37.61|39.11|39.21|40.17|40.8|41.11|41.08|40.53|42.89|42.79|44.48|43.1|36.09|35.41|34.79|34.14|34.08|33.86|35.09|35.18|34.69|35.27|35.45|35.84|35.58|35.79|35.66|35.05|34.83|34.15|34.07|35.27|35.74|35.49|35.44|35.41|34.96|35.23|35.38|35.35|34.97|35.22||35.76|35.58|35.68||36.02|36.03|36.12|35.79||35.53|35.32|35.32|34.93|35.1|34.93|34.35|34.44|34.55|34.27|34.47|34.66|34.26||34.74|35.37|35.66|36.29|36.61|36.54|36.56|36.46|36.5|36.4|36.43|37.56|37.45|37.7|37.8|37.84|37.91|38.19|38.22|37.99|37.81|37.93|37.23|37.21|37.39|37.37|37.29|37.46|36.82|36.52|35.95|35.89|36.01|36.05|35.71|35.29|35.18|35.02|35.38|34.71|34.15|33.93|33.37|33.86|33.84|33.67|33.85|33.28|33.46|35.17|35.01|34.64|34.38|34.46|33.66|33.91|34.3|34.12|34.14|34.21|34.34|34.26|34.39|35.03|35.01|34.75|34.16|34.31|34.15|33.85|33.58|33.78|33.8|33.86|34.06|34.03|34.39|34.7|34.53|34.3|34.67|34.71|34.92|34.92|34.9|34.93|35.36|35.43|35.81|35.58|35.25|35.48|35.3|35.3|35.3|35.24|34.82|34.96|35.21|34.7|36.45|36.5|36.68|36.86|37.02|36.98|36.83|36.78|36.59|36.52|36.54|36.37|36.23|36.11|36.37
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|72.3|71.8|71.34|71.4|71.72|71.66||71.74|72.02|72.78|72.1|72.9|72.48||72.54|72.7|72.38|72.32|72.04|73.48||75.48|74.74|72.22|74.1|74.4|75.08|73.76|74.18|74.36|75.8|69.98|75.56|76.08|76.02|75.9|74.94|74.76|74.78|78.06|77.46||||78.3|78.54|79.42|81.54|80.82|80.04|79.5|79.04|78.42|78.24|78.74|79.1|78.46|77.34|76.86|77.26|77.84|77.44|77.8|77.6|77.74|76.96|75.36|75.28|75.94|74.96|75.44|75.06|77.7|78.1|79.34|82.02|81.3|81.74|81.4|82.48|82.28|83.44|83.06|82.76|82.66|84.18|83.76|80.74|81.5|83.48|84.42|83.98|83.64|84|84.64|84.88|84.58|84.6|84.28|85.02|84.26|84.36|85.32|85.76|85.88|86.5|87.2|87.36|86.78|86.54|86.36|86.2|86.1|86.38|87.36|86.9|86.82||87.92|87.36|87.18|86.76||86.58|85.76|85.56|84.74|85.2|84.64|84.6|86.12|86.02|85.84|85.54|85.14|83.98|83.32|83.14|82.14|82.22|82.74|83.78|84|84.8|84.32|85.56|85.84|84.96|84.98|84.9|85.18|84.7|84.9|84.6|84.22|85.04|85.3|85.5|84.48|83.9|83.62|82.18|80|76.82|77.42|77.34|77.5|77.3|77.3|77.36|77.48|78.04|78.08|77.92|77.66|77.56|77.68|77.64|78.66|78.8|78.32|79.1|79.38|79.16|78.2|78.28|78.54|78.54|77.88|77.48|76.86|76.34|77.7|77.34|77.06|76.44|76.02|76|76.7|77.24|77.78|78.14|77.9|77.38|77.62|77.58|77.94|78.2|77.6|77.94|78.3|78.92|79.5|79.44|80.1|79.72|79.46|79.06|79.96|79.56|79.56|79.62|79.82|80.04|80.38|80.4|80.48|79.62|79.86|80.16|80.42|80.9|80.16|79.92|80.44|81.3|81.08|81.62|83.82|89.66|90.14|89.48|89.42|89.16|88.74|88.28|87.9|88.18|87.74|87.7|87.68|87.4
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|69.32|69.56|70.76|73.02|73.02|72.84|72.92|70.5|70.64|72.1|72.18|70.9|70.02|70.8|71.12|71.1|70.92|70.06|70.54|72.88|72.8|72.8|70.8|69.28|72.18|72.16|73.56|70.5|72.02|72.14||71.7|75|74.68|73.86|73.66|72.92|76.1|78.32|79.44|79.58|||80.22|79.02|76.84|75.8|74.9|74.2|74.82|76.3|76.76|75.66|75.5|74.82|74.66|76.62|76.82|76.72|77.76|76.92|74.9|74.54|74.7|73.64|73.4|73.8|74.2|73.4|73.1|76.32|73|73.7|77.84|72.1|71.2|67.2|63.52|61.14|68.2|65.14|67.62|70.88|71.18|73.32|71.14|68.04|70.3|70.9|71.18|68.38|67.26|68.8|70.68|70.86|70.9|70.6|70.86|71.6|73.5|72.9|72|76.6|79.06|78.68|79.5|81.26|81.38|80.66|78.02|76.44|77.72|77.4||76.08|74.98|74||73.58|72.72|71.62|71.32||72.1|71.5|71.44|69.66|72.2|72.44|71.5|72.88|73.64|73|72.5|75|74.52|72.9|73.52|72.84|72.7|69.2|71.3|73.34|78.22|78.96|78.44|76.8|76.3|78|80.8|81.5|79.38|85.58||87.58|86.36|87.28|87.66|87.3|86.1|85.86||85.4|87.26|87.44|88.94|86.56|85.86|87.14|88.42|87.84|88.86|89.5|87|85.18|86.5|83.54|80.88|80.14|80.1|80.34|80.9|80.6|79.84|78.54|78.34|79.04|76.22|76.12|75.5|74.22|72.52|75.52|76.86|78.56|76.74|74.4|74.1|74.26|73.92|74.14|73.66|73.34|72|73.64|73.18|73.32|72.3|72.7|73.36|72.82|71.76|70.1|69.84|73.02|73.52|73.84|74.34|74.22|73.7|72.8|72.92|73.22|73.54|73.34|72.66|72.02|72.22|72.54|69.68|69.22|68.4|68.42|68.7|69.2|71.24|71.12|74|73.92|74.8|74.3|74.06|73.04|72.32|74.66|75.52|77.42|77.42|76.8|75.86|75.72|78.62
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|686.4|715|747.9|755|770.4|764.8||757.7|753.1|760.2|775.7|774.5|||770.3|726.4|771.1|751.2|711.2|711.9|714.7|688||682.3|680.7|689.6|692.5|714.1|716.9|742.2|730.8|681.3|774.4|788.4|779.9|809|798.2|794.5|807.8|801.4|791.3||||792.5|801.3|814.3|842.4|843.7|832|821.2|816|821.1|811.4|795|780.6|773.6|762.6|761.4|771|795.8|803.2|808.4|801.2|798.4|821|846.2|857|841.8|837.2|845.2|776|758.8|758.8|791.2|790.2|750.2|750.4|629.6|659.8|642.4|646.2|671|669.4|669|654|649|655.8|664|665.2|654|675.8|680|701.2|692.2|680.8|680|676.2|686.2|671.8|670.2|697.2|726.8|731|713.2|715.2|722.2|717.4|731.2|735|730.8|732|725.6|755.8|798.8|817.8|835.2||825.2|824.4|827.2|826.6||836.4|828.2|829.2|799|815.8|821.6|802|804|817|817.4|829.4|831|818|791.2|790.4|816.2|833.8|842|843|845|835|829|828.4|842.6|844|856.6|867.2|880.4|885.2|878.8|867.8|857.2|869.2|870.2|855.2|873.8|873.8|915.6|909|904.2|892|884.6|887.6|889.2|901.6|901|881.4|874.8|870.8|859.8|869|849.2|830.6|818.2|847.8|858.8|829.2|837.8|850|838.6|847.6|871.2|868.4|888.8|903.8|907.8|891|882.6|855.6|876.8|874.2|888.6|928.4|930.6|925|939.2|942.4|967.2|976.4|982.4|991.4|996|992.4|991|983.8|1004.5|1024|1041|1017|1020.5|979.2|973.4|947|942|943.8|932.4|960.6|967.4|950.8|942|946|934.6|931.2|925.2|931.4|940|932.2|925.2|933|938.8|939.8|912.8|906.4|893.6|907.2|905.8|926.2|938|930.2|918.4|933.8|927|910.6|906.2|904.2|896.6|873|879.2|873.6
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.7|52.9|53.05
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|482|493.6|506.4|520.2|534|536.2||553.2|552|553.2|542.8|539|||486.8|497.2|512|504.2|513.8|546.6|556.6|536.6||518.2|515.4|507|515.8|530.2|559.6|597|619|560|625.4|615.8|606.4|617.4|627.6|659.4|666.6|642|631.6||||612.6|608.6|611.2|611.2|612.4|608.2|648|634.8|642.4|645.4|649.6|639.2|628|628|628.2|621.2|635.8|633.8|629.2|630|595|569.6|564.6|555.8|572.8|554.6|555.6|561|587.6|635.2|655.2|668.2|669.4|672|663.4|702.4|674.4|687|695.6|718.2|720.8|716|700.8|711.2|721.6|710.2|671|667.4|674.2|704.4|738.6|723|708.8|688|690|708.2|699.4|705|753.4|769|762|755.2|766.4|762.8|778.6|757.6|774.6|772.2|807.2|820.6|828.6|817|811.2||807.8|818.2|812|801||791.4|773.8|770.2|739.6|756.4|780.4|795|808.8|841.2|850.4|865|868.6|868|832.2|840.4|818.8|805.4|808|821.4|825.8|868.2|864.8|886.2|909.2|910.2|923.6|928.4|937|928|915.4|889.4|878.2|910|911.6|902|871.6|834|826|824.2|884.6|860|877|880|874.2|873.4|864|857|853|843|854.2|848.4|836|808.4|799.8|809.6|796.8|775.8|783|781.4|762.4|780|779.2|785.8|804.2|828.4|836|812.6|808.6|801.2|838.6|835.8|837.8|823|800|785|773|778.4|783.8|777|773.6|776.2|762.8|753.6|758.4|754.6|756.4|761.8|771.6|790.8|781.4|775.6|809.4|789.8|799|794|793.2|800.8|812.2|790.2|782.2|811.4|815|818.4|813.4|808|815.2|801.6|811.2|832|829|836.8|827|812.2|808|839|859|864.4|855.4|850.2|848.4|840.4|857.6|854.2|848.4|853|847.2|834|839.4|852.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.97|20.28|21.13|21.98|22.46|22.35|22.21|22|21.88|21.98|22.91|22.8|22.49|22.17|21.71|22.22|22.24|22.02|22.03|22.66|22.4|22.31|21.59|20.72|22.07|22.39|22.44|23.52|23.69|23.41|23.73|21.81|23.53|23.06|22.91|23.27|23.5|26.92|26.46|26.01|25.5|||25.83|25.71|25.52|26.94|26.92|26.7|26.38|26.64|26.81|26.65|26.54|26.69|26.63|25.88|25.84|25.76|26.11|26.5|26.78|26.5|26.76|27.25|26.66|27.05|26.13|26.76|26.22|25.5|25.49|26.08|26.61|27.52|28.05|28.42|28.44|27.76|28.71|27.7|28.44|28.54|28.39|28.23|27.92|27.68|28.19|28.49|28.64|28.18|27.68|27.38|27.42|27.89|27.99|27.8|27.24|26.76|27.75|26.86|26.53|27.84|27.9|28|27.75|28.31|27.98|26.97|27.25|31.74|31.39|31.11|31.15|31.72|31.81|31.29|31.23|31.13|31.18|30.76|30.39|30.12|30.45|29.37|28.59|28.95|29.15|29.23|28.59|28.88|28.76|28.53|29.31|29.49|29.49|28.64|28.55|28.97|29.34|29.61|30.36|31.35|32.45|32.35|32.31|33.25|35.12|34.7|34.96|34.98|34.82|39.64|39.6|39.52|39.49|39.36|39.06|39.05|38.87|39.15|39|38.32|38.6|38.79|39.19|39.3|38.95|38.1|36.86|34.71|35.18|36.33|35.89|35.6|35.45|35.59|35.63|35.49|34.63|35.46|35.64|35.94|36.7|37.17|37.07|36.85|37.2|38.04|37.81|37.89|37.72|38.26|37.68|37.73|37.7|37.91|37.95|38.05|38.37|38.77|38.33|38.09|37.72|37.65|36.57|36.35|36.25|36.28|36.61|36.7|36.37|35.83|35.77|36.14|35.45|35.72|35.97|35.92|36.11|36.37|36.02|35.7|35.56|35.46|36.91|37.04|36.61|36.63|36.39|36.83|36.49|37.95|37.57|37.26|37.19|37.03|37.11|37.21|37.28|37.32|37.4|37.11|37.11|38.06|38.16|38.39|38.97|39.29|39.91|40.03|40.08
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|3.95|4.061|4.299|4.432|4.502|4.575|4.592|4.568|4.641|4.608|4.575|4.62|4.55|4.394|4.34|4.357|4.358|4.502|4.475|4.538|4.65|4.61|4.624|4.47|4.47|4.323|4.301|4.371|4.444|4.548|4.555|4.561|4.665|4.692|4.52|4.573|4.64|4.735|4.69|4.582|4.5|||4.504|4.397|4.355|4.362|4.347|4.41|4.49|4.772|4.842|4.899|4.894|4.867|4.811|4.74|4.74|4.73|4.753|4.771|4.77|4.712|4.742|4.713|4.522|4.612|4.497|4.439|4.384|4.213|3.9|4.326|4.636|4.515|4.601|4.752|4.889|5.01|5.584|5.408|5.578|5.746|5.81|5.86|5.784|5.702|5.988|6.088|6.092|6.01|5.996|6|6.222|6.276|6.224|6.156|6.124|6.072|6.108|6.11|6.056|6.37|6.466|6.534|6.5|6.628|6.542|6.572|6.548|6.51|6.43|6.394|6.41|6.21|6.138|6.102||6.086|6.07|6.066|6.064||5.99|5.926|5.894|5.77|5.924|5.99|5.916|5.92|5.904|5.888|5.926|5.878|5.85|5.572|5.52|5.51|5.45|5.304|5.386|5.462|5.704|5.782|5.782|5.744|5.66|5.78|5.798|5.76|5.73|5.636|5.492|5.464|5.504|5.518|5.444|5.382|5.292|5.278|5.31|5.242|5.298|5.286|5.194|5.046|5.06|4.969|4.956|4.981|5.002|5.044|5.028|5.01|4.956|4.991|4.98|4.889|4.852|4.96|4.995|4.962|5.034|5.086|5.068|5.214|5.16|5.188|5.134|5.07|5.062|5.146|5.158|5.11|5.19|5.16|5.114|5.062|5.07|5.122|5.116|5.11|5.126|5.088|5.068|5.132|5.128|5.102|5.144|5.14|5.144|5.152|5.226|5.304|5.296|5.41|5.41|5.428|5.364|5.376|5.372|5.19|4.997|5.048|5.062|5.114|5.08|5.066|4.972|4.971|5.006|4.965|4.943|4.836|4.755|4.708|4.834|4.844|4.916|4.901|4.863|4.87|4.826|4.93|4.922|4.912|4.929|4.852|4.852|4.946|4.942
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|27.48|27.18|28.64|29.7|30.25|31.36|31.1|30.64|31.2|31.51|31.41|31.43|30.98|31.42|31.51|31.48|30.78|30.32|30.3|31.37|30.25|30.06|29.33|27.95|28.92|29.24|30.02|29.61|30.91|31.55||32.04|32.75|33.34|33.75|34.65|34.51|37.31|37.95|37.2|37.12|||37.85|38.08|38.2|38.57|38.92|39.54|39.25|39.91|40.5|40.14|39.84|40.37|37.85|38.12|37.88|38.42|38.54|38.44|38.2|39.44|39.25|38.33|36.56|36.44|36.2|35|33.8|32.15|31.05|33.56|36.93|37|37.71|38.21|37.02|35.55|43.13|42.55|43.73|45.77|46.09|46.96|46.74|45.14|46.75|47.81|48.37|47.61|46.61|48.01|48.53|48.1|47.56|47.18|46.6|47.25|46.33|45.21|44.93|46.63|46.74|46.96|47.55|48.1|48.07|48.99|48.18|46.88|46.3|45.9||45.9|45.84|45.03||44.19|44.06|43.7|43.34||42.69|42.09|42.04|40.7|41.65|42.07|41.73|42.24|42.66|43.3|43.06|43.93|44.47|44.3|44.16|43.54|43.88|41.53|41.27|41.5|43.61|43.66|42.6|43.61|43.34|44.61|45.82|45.75|45.84|46.34||46.37|47.44|48.35|48.7|48.06|47.35|48.7||47.22|46.86|47.07|46.05|45.83|45.9|45.46|45.4|45.84|45.89|45.68|45.83|46.98|47.09|46.46|45.87|45.35|44.78|44.18|43.25|41.87|41.83|41.99|41.83|42.55|42.25|42.51|41.59|40.91|41.1|42.15|42.58|42.4|43.18|43.2|42.9|42.13|42.52|43.24|42.63|42.29|41.38|42.01|40.54|40.23|39.93|40.36|39.77|39.65|38.92|38.55|38.81|39.58|39.24|39.1|39.2|39|38.95|39.04|38.73|37.95|37.9|37.7|37.36|37.63|37.62|37.64|36.9|36.7|36.55|36.81|37.25|36.88|36|36.26|37.17|37|36.91|36.71|36.56|36.53|36.87|37.27|37.29|37.95|38.01|37.86|37.8|39.53|40.21
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|8.806|8.804|9.132|9.65|9.912|9.998|9.998|9.878|9.97|9.964|10.06|10|9.762|9.634|9.528|9.51|9.516|9.488|9.388|9.53|9.56|9.434|9.512|8.972|8.95|8.804|8.768|9.002|9.1|9.204|9.304|8.874|9.294|9.192|9.088|9.302|9.416|9.62|9.842|9.63|9.564|||9.682|9.644|9.664|9.916|9.964|9.852|9.85|10.065|10.205|10.34|10.32|10.535|10.52|10.425|10.23|10.37|10.275|10.16|10.04|9.906|10.01|10.02|9.748|9.774|9.528|9.602|9.602|8.776|8.36|9.06|9.706|9.61|9.86|10.025|9.974|9.88|10.6|10.37|10.735|11.025|11.045|11.005|10.735|10.51|10.895|11.075|11.13|10.875|10.855|11.175|11.91|11.93|11.835|11.675|11.405|11.12|11.115|10.9|10.985|11.41|11.52|11.43|11.475|11.53|11.465|11.63|11.67|11.645|11.56|11.485|11.57|11.72|11.685|11.515||11.5|11.45|11.44|11.29||11.275|11.17|10.98|10.825|11.105|11.18|10.99|11.02|11.025|11.05|11.065|11.18|11.215|11.01|11.105|11.13|11.225|10.96|11.185|11|11.47|11.585|11.585|11.815|11.945|12.04|12.095|12.16|12.185|12.24|12.12|12.36|12.425|12.475|12.37|12.39|12.31|12.34|12.32|12.28|12.395|12.515|12.505|12.47|12.47|12.4|12.23|12.205|12.325|12.33|12.38|12.29|12.02|12.145|12.12|12.065|11.865|11.895|11.825|11.7|11.825|11.76|11.75|11.96|11.855|11.905|11.8|11.505|11.34|11.705|11.7|11.565|11.51|11.465|11.43|11.295|11.335|11.46|11.43|11.415|11.52|11.5|11.445|11.52|11.575|11.555|11.565|11.52|11.435|11.35|11.375|11.485|11.425|11.54|11.685|11.68|11.575|11.555|11.48|11.345|11.12|11.1|11.06|11.2|11.085|11.15|11.15|11.175|11.005|11.115|10.99|10.67|10.465|10.435|10.845|10.805|10.965|10.98|10.865|10.845|10.75|11.19|11.145|11.15|11.175|11.18|11.075|11.155|11.18
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|21.72|21.71|22.66|23.18|22.76|21.57|21.35|21.21|21.18|21.52|21.64|21.07|20.3|19.73|19.13|18.95|20.23|20.72|19.96|20.49|21|19.78|19.4|18.98|18.86|18.48|18.38|19.02|19.24|20.37|21.04|20.44|20.91|19.4|19.59|19.46|19.32|19.3|19.71|20.14|20.59|||21.5|21.35|21.67|20.84|21.56|21.96|22.42|23.92|23.51|22.3|22.21|22.84|22.26|21.96|21.97|22.28|22.49|23.57|23.42|23.4|23.14|22.74|18.61|20.6|23.23|23.45|23.04|22.2|21.05|21.71|23.67|24.52|25.08|24.15|24.21|24.09|25.89|27.07|27.4|29.43|30.28|30.54|30.74|30.53|31.51|32.35|33.24|31.51|32.38|32.09|32.44|33.19|33.58|32.98|31.5|31.52|32.29|31.98|33.25|34.4|34.69|33.41|33.99|35.19|35.21|35.36|35.04|33.06|32.3|32.15|31.91|32.64|33.56|33.56|33.16|32.19|32.13|32.69|33.21|33.14|32.74|31.39|31.19|31.1|31.01|31.86|31.38|31.86|32.6|33.05|33.49|33.99|33.52|31.75|32.01|32.8|33.06|31.99|32.28|32.5|33.56|33.35|33.5|34.59|35.07|34.92|35.58|34.8|34.25|33.5|32.87|32.6|33.1|32.92|33.45|34.59|34.27|33.91|34.6|34.32|34.64|34.53|35.15|35.09|35.82|35.49|35.03|33.9|33.28|32.86|32.76|32.33|31.84|32.69|32.55|31.71|30.16|30.42|30.3|31.04|31.49|31.79|31.67|31.86|32|32.08|31.15|30.87|30.58|31.1|31.38|31.64|32.15|32.73|33.59|33.57|35.93|36.42|36.04|35.04|35.32|34.59|32.7|31.99|32.43|32.29|32.36|31.99|31.07|30.9|30.92|32.27|31.85|32.84|33.56|34.96|35.5|34.83|33.44|32.73|32.2|33.07|32.01|34.42|33.89|33.55|30.88|30.09|32.9|36.47|36.68|36.34|36.22|36.45|36.58|36.64|36.05|35.9|35.19|34.94|34.93|35.7|35.58|35.32|37.02|37.27|37.76|37.69|37.27
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|15.055|14.98|14.995|15.32|15.53|15.635|15.62|15.78|15.925|16.01|16.04|16.09|16.32|16.28|16.23|16.07|16.105|15.98|16.02|16.435|16.435|16.21|16.16|16.115|16.13|16.335|16.415|16.49|16.715|16.645|16.505|15.675|16.08|15.99|16.02|16.825|16.87|17.085|17.28|17.12|17.23|||17.08|17.175|16.955|17.02|16.77|16.725|16.445|16.415|16.38|16.56|16.805|16.84|16.98|17.63|17.345|17.2|17.225|16.96|16.845|16.665|17.115|17.175|16.96|16.785|16.9|16.86|16.835|16.615|16.18|17.075|17.405|17.285|17.845|17.625|17.225|17.24|18.065|18.04|18.44|17.985|17.985|18.195|17.84|17.805|18.095|18.125|17.94|18.015|17.73|17.73|17.405|17.315|17.105|17.985|18.155|17.805|17.87|17.42|17.18|17.13|17.295|17.31|17.195|17.225|17.34|17.325|17.275|17.365|16.99|16.995|16.895|17.055|17.265|17.11|17.135|17.175|17.21|17.24|17.145|17.335|17.345|17.225|17.435|17.405|17.165|16.84|16.695|16.36|16.21|16.06|16.025|16.03|16.61|16.535|16.47|16.49|16.21|15.965|16.015|16.225|16.725|16.64|16.52|16.415|16.215|16.46|16.735|16.985|16.84|16.845|16.765|16.61|16.42|16.42|16.195|16.235|16.025|15.95|16.03|16.18|16.64|17.035|17.04|17.265|17.315|17.25|16.89|17.08|17.425|17.435|17.48|17.175|17.315|17.425|17.22|17.18|17.06|17.09|16.9|16.935|17.1|16.88|17.12|16.75|17.005|16.895|16.82|16.7|16.665|16.88|16.86|16.72|16.725|16.58|16.56|16.76|16.66|16.62|16.565|16.63|16.695|16.64|16.515|16.605|16.67|16.895|17.295|17.24|17.31|17.32|17.32|17.505|17.365|17.46|17.43|17.455|17.355|17.47|17.32|17.18|17.24|17.295|17.17|17.01|17|17.05|17.065|17.03|16.88|16.815|16.925|16.705|16.58|16.445|16.71|16.545|16.605|16.465|16.555|16.435|16.32|16.37|16.465|16.465|16.49|16.32|16.225|16.26|16.265
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|27.45|27.77|28.55|29.07|29.38|29.21|29.4|29.09|29.08|29.17|29.98|30.25|29.66|29.51|28.99|28.73|28.86|28.88|28.04|28.23|27.64|27.39|27.2|27.48|27.88|28.24|28.06|29.62|30.55|30.2|30.16|29.35|31.07|30.64|29.65|30.39|29.77|29.99|30.56|29.81|29.16|||30.3|30.2|30.06|29.8|28.79|28.85|29.76|30.76|31.18|30.63|30.85|30.64|30.86|30.38|29.98|30.56|30.64|30.87|30.74|30.51|30.27|30.1|29.33|29.58|28.99|28.94|29.36|28.5|26.65|27.75|29.24|29.05|28.12|28.73|28.08|26.28|27.8|27.39|28.04|28.64|29.02|28|27.5|26.97|27.82|28.04|28.09|27.54|27.53|28.12|28.97|29.91|29.77|29.1|28.46|28.87|28.88|28.62|29.34|30.52|31.56|31.56|32.32|32.93|33.29|33.66|33.34|32.96|32.65|32.78|32.5|33.19|33.08|33.03||32.99|32.94|33.06|32.83||32.83|32.24|32|30.93|31.39|32.21|32.01|31.94|32.3|32.5|32.54|32.96|33.17|32.58|32.52|32.48|32.94|32.38|33.1|32.9|33.96|33.52|34.1|34.87|34.63|34.78|34.16|33.93|33.57|33.05|32.58|33.25|33.58|33.69|33.65|32.97|32.08|32.77|32.74|32.27|32.37|32.32|32.62|32.03|32.1|31.77|31.61|31.42|31.13|31.08|31.14|30.5|29.11|29.09|29.42|29.36|29.05|29.39|29.38|29.78|30.17|30.66|30.82|31.43|31.87|32.1|31.41|30.87|30.69|31.64|32.19|32.1|32.35|32.49|32.44|31.82|32.03|32.81|32.47|32.21|32.21|32.04|31.78|31.75|31.51|31.49|31.53|31.47|31.32|31.46|31.52|31.81|31.63|31.76|32.02|31.91|31.41|30.99|30.53|30.69|30.55|30.25|30.21|30.22|29.88|29.65|29.56|29.65|29.48|29.71|29.9|29.53|29.3|29.48|30.32|30.21|30.49|30.55|30.45|30|29.71|30.39|30.25|30.1|30.24|29.72|29.99|30.12|30.16
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|28.85|28.64|29.25|29.87|29.81|31.14|31|30.81|31.43|32.15|32.38|32.37|32|32.1|32.13|32.16|30.77|30.02|29.41|29.94|29.8|29.43|29.2|28.45|29.08|29.11|29.23|29.21|29.8|30.48||30.55|30.23|31.24|30.45|31.2|31.26|32.19|32.89|32.99|33.36|||33.2|33.15|33.53|33.1|32.85|33.13|33.35|33.94|34.14|33.88|33.85|33.83|33.31|33.63|33.44|34.17|33.78|33.5|33.25|33.8|33.71|33.82|31.82|31.75|31.38|30.63|30.1|29.08|27.72|29.06|30.7|30.01|30.26|30.96|31.35|29.52|33.12|32.07|33.06|34.51|35|35.55|35.17|34.52|35.5|35.71|36.32|36.07|35.55|35.91|36.53|36.56|36.1|35.97|35.38|35.09|34.89|34.25|33.7|35.42|35.62|35.72|36.15|37.1|36.9|36.85|36.33|35.57|35.4|35.6||35.55|35.71|35.39||34.94|35.14|34.75|34.69||34.58|34.31|34.8|34.73|35.42|35.54|35.52|35.94|36.47|36.7|36.52|37.06|36.55|36.08|36.65|35.75|35.72|34.7|34.82|34.4|35.32|35.36|35.12|35.17|35.55|37.16|39.34|39.33|39.67|39.6||39.31|39.95|40.22|40.24|40.05|39.75|39.53||39.26|39.3|39.4|39.36|39.02|39.03|39.28|39.33|39.73|39.65|39.42|40.03|39.75|39.24|38.88|38.35|37.56|36.91|37.03|36.51|36.14|36.25|35.95|35.82|36.54|36.53|36.83|36.8|36.29|36.08|37.5|37.65|37.81|37.9|40.42|40.54|40.52|40.8|41.15|40.88|40.63|40.31|40.6|40.36|40.34|39.97|40.02|40.04|39.93|40|39.74|39.67|39.84|39.72|39.66|39.64|39.22|38.65|38.22|38.18|38.13|38.12|37.43|37.24|37.54|37.16|37.27|36.91|36.65|36.56|36.71|36.85|36.53|36.25|36.45|37.48|37.42|37.06|36.75|36.72|36.73|36.82|36.73|36.65|37.09|37.04|36.63|36.63|37.81|38.12
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|10.67|10.77|11.03|11.61|11.76|12.01||12.11|12.22|12.12|12.29|12.28|12.1|11.74|11.73|11.94|12|11.75|11.64|12.14|12.18|11.86|11.87|11.18|11.07|10.99|10.84|10.84|11.05|10.84|10.97|10.26|10.82|10.48|9.965|10.2|10.55|11.21|11.55|11.42|11.25|||11.5|11.31|11.31|11.75|11.6|11.46|11.41|12.2|12.56|12.94|12.85|13.21|12.76|12.54|12.27|12.35|12.75|13.11|13.5|13.04|13.34|13.74|12.86|13.15|12.72|12.78|12.51|10.77|10.15|11.63|12.7|12.21|12.88|13.62|16.4|15.8|21.04|19.8|23.24|24.52|24.84|26.1|26|24.8|27|27.94|27.04|26.32|25.6|25.52|26|25.8|24.94|24.76|24.54|24.12|24.06|23.1|22.64|24.16|24.54|25.12|25.52|25.78|25.42|25.8|26.2|25.76|25.68|26.58|26.04|26.54|25.88|25.58||25.64|25.58|25.44|25.98||26.1|25.6|25.02|24.9|25.32|25.32|24.98|24.72|24.6|25.12|25.14|25.5|25.76|25.48|25.92|25.88|26.48|24.9|25.1|24.16|26.58|26.16|25.56|25.7|25.72|27.88|28.08|28.08|26.82|28.52|28.36|27.94|28.44|28.78|27.8|27.58|26.96|25.18|25.36|25.12|24.92|24.74||24.82|24.68|24.52|24.46|24|24.38|24.14|23.92|23.72|22.7|22.92|23.64|23.2|22.94|22.58|22.5|22.26|22.5|22.16|22.12|22.08|21.96|21.7|21.2|20.98|20.54|21.32|21.36|21.16|21.14|20.88|20.84|21.1|20.84|20.86|20.8|20.74|20.48|20.48|20.1|20.08|20.22|20.38|20.22|20.18|20.36|19.98|20.44|20.8|20.64|20.76|20.76|20.8|20.62|20.4|20.42|20|19.87|19.58|19.49|19.73|19.59|19.17|19.12|18.94|18.72|18.72|18.57|18.22|17.89|17.78|18.47|18.72|18.7|18.68|18.61|18.54|18.43|18.7|18.78|19.26|19.27|19.18|19.03|19.4|19.47
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|46.41|48.07|50.5|52.12|52.4|52.24|52.64|52.36|51.78|52.26|51.82|52.54|51.54|50.54|49.62|49.73|50.9|50.56|49.21|50.98|50.64|50|49.47|47.85|48.27|48.15|47.47|47.69|48.74|49.11|49.49|46.46|50.52|50.32|50.24|50.68|51.34|52.5|52.62|51.92|50.2|||49.98|48.83|49.81|50.28|50.6|49.9|51.06|51.5|52.54|53.44|54.64|58.62|58.16|57.14|57.44|57.74|58.42|58.94|58.54|58|57.48|57.24|55.44|55.76|54.04|54.48|53.5|50.48|49.4|52.84|56.44|55.5|57.02|58.88|60.12|59.92|63.46|62.1|63.44|65.26|64.58|64.5|64|60.48|62.62|63.36|62.6|60.54|60|59.44|60.12|60.12|58.06|56.82|55.64|56.08|57.08|56.16|56.28|58.54|60.16|60.16|60.48|61.1|61.1|60.42|62.7|60.64|59.92|60.02|59.88|60.68|60.24|59.98|59.98|60.1|59.54|58.96|58.32|58.32|58.22|57.4|56.78|54.98|56.46|57.12|56.22|56.28|56.86|57.66|58.04|57.96|58.62|57|56.84|55.98|56.04|54.8|55.86|56.76|59.46|59.32|59.06|61.4|60.86|62.08|62.36|62.68|62.74|61.3|61.42|61.6|62.44|62.7|63.26|63.76|62.44|61.68|62.52|61.58|61.84|62.2|61.82|61.52|62.3|61.26|58.46|58.86|60.62|61.58|60.32|59.46|60.9|61.24|61.46|59.86|58.06|58.32|57.56|57|57.98|57.92|58.48|58.08|57.36|59.18|59.06|58.34|57.8|59.6|59.48|59.16|59.96|60.18|59.96|60.08|60.64|61.78|61.86|61.82|61.92|62|61.92|62.44|61.94|61.48|61.58|61.64|60.98|60.4|60.74|61.84|61.78|61.66|62.08|61.74|61.7|61.44|61.58|60.94|60.52|61.22|60.92|61.32|61.06|61.66|61.62|61.18|65.36|64.58|64.2|63|62.14|61.74|63.94|64.7|64.88|64.92|63.74|64.02|63.62|64.66|64.48|65.08|65|64.24|63.9|64.6|64.4
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|36.84|36.57|37|38.42|39.02|38.87|39.71|39.46|40.13|40.6|41.68|42.36|41.5|41.13|40.76|41.44|41.69|41.65|40.69|41.18|41.52|40.98|39.97|39.64|40.63|41.26|41.16|42.06|42.79|43.2|43.05|43.19|45.49|44.57|44.35|44.66|45.3|46.02|47.8|47.49|46.44|||47.85|47.5|47.39|48.4|48.34|48.15|47.22|47.29|45.96|45.31|45.55|46.35|45.07|45.01|45.1|45.42|45.2|45.08|45.32|44.57|44.81|44.62|43.78|43.35|42.63|42.49|40.71|40.33|40.51|42.05|42.79|41.96|42.44|43.58|43.06|43.22|46|44.94|45.93|45.65|45.43|45.43|44.84|44.39|45.25|45.8|46.3|46.01|46.29|47.35|48.54|49.81|49.64|49.29|49.15|47.77|48.31|49.6|50.46|51.44|51.26|50|52.2|53.08|53.78|54.16|54.3|54.22|53.8|53.8|53.58|54.36|54.5|55.14||56.42|56.08|55.86|55.76||55.48|55.66|54.82|54.44|54.66|54.72|53.74|53.46|53.42|53.46|53.86|53.56|53.88|53.38|52.84|53.5|54.58|54.48|54.8|54.32|55.54|55.08|55.36|56.08|55.4|54.5|55.86|56.54|56.44|56.1|55.76|55.58|55.86|56.06|56.18|55.94|55.5|55.18|54.28|52.52|50.6|52.36|51.74|52.42|52.14|51.38|51.06|50.96|50.36|50.62|50.6|49.28|48.84|48.79|48.6|48.78|47.85|48.66|48.91|49.11|49.16|48.95|48.58|50.16|50.46|50.56|50.4|50.02|48.24|50.54|50.92|51.1|52.04|52.44|52.82|53.2|53.82|54.5|55.18|54.92|55.56|55.68|55.38|55.48|55.36|55.14|55.64|56.58|56.72|56.62|56.02|56.5|56.24|56.7|56.22|55.64|55|54.76|53.88|53.54|53.4|52.78|52.3|51.86|50.7|51.12|50.98|50.56|50.38|50.74|50.32|49.86|49.36|49.58|50.28|50.26|50.88|51.5|50.2|50.02|49.81|49.79|48.44|48.32|48.55|47.83|48.02|48.22|48.16
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.965|18.66|18.365|18.715|18.64|18.955|19|18.925|18.775|19.01|19.05|19.135|19.38|19.75|19.72|19.08|19.445|19.405|19.44|19.23|19.035|18.74|18.505|18.7|18.555|18.66|18.705|18.895|19.245|19.04|18.59|17.945|19.125|19.04|18.41|18.61|18.415|18.45|18.445|19.005|19.085|||19.04|19.01|18.96|19.255|19.165|19|18.865|18.215|18.475|18.505|18.245|17.755|17.715|17.625|17.49|17.235|17.16|17.045|17.57|17.425|16.98|17.155|17.17|17.22|17.815|17.63|17.46|17.27|16.93|17|17|17.28|17.6|17.145|16.285|15.82|16.27|16.505|16.725|16.87|16.865|16.81|16.845|16.86|17.02|17.275|17.305|17.1|17.21|17.365|17.7|17.845|17.845|17.9|17.935|17.62|17.625|17.675|17.59|17.755|17.795|17.63|17.73|17.535|17.62|17.655|17.515|17.765|17.76|17.86|17.955|18.39|18.73|19.025||18.975|18.85|18.65|18.55||18.565|18.53|18.745|18.43|18.3|18.615|18.58|18.42|18.86|18.67|18.745|18.75|18.755|18.52|18.41|18.35|18.495|18.375|18.22|18.26|18.375|18.245|18.07|17.96|17.995|17.925|17.95|17.805|17.955|17.905|17.92|17.875|17.8|17.915|18.1|18.095|18.08|18.195|17.95|17.92|17.71|17.525|17.565|17.6|17.54|17.355|17.545|17.52|17.49|17.5|17.815|17.575|17.42|17.505|17.465|17.56|17.355|17.34|17.305|17.17|17.245|17.17|17.19|17.27|17.28|17.535|17.445|17.36|17|17.045|17.15|17.07|16.9|16.915|16.84|16.9|17.03|17.025|17.105|17.1|17.365|17.07|16.89|16.915|16.915|16.945|17.095|17.42|17.425|17.49|17.26|17.28|17.17|17.23|17.125|17.15|17.035|17.005|16.995|16.845|16.86|16.725|16.79|16.575|16.29|16.15|16.325|16.185|16.215|16.19|15.86|15.735|15.575|15.66|15.88|15.8|15.77|15.855|15.75|15.6|15.545|15.635|15.48|15.58|15.6|15.525|15.46|16.405|16.42
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.035|14.955|15.33|15.67|15.925|15.39|15.23|14.84|14.635|14.84|14.94|14.67|14.705|14.805|14.78|14.455|14.46|14.405|14.365|14.57|14.35|13.98|13.91|13.81|13.725|13.22|13.57|14.345|14.265|14.04|13.89|13.795|13.65|12.835|12.595|12.5|12.605|12.73|13.585|13.585|13.625|||13.535|13.24|12.655|12.76|12.335|12.125|12.165|11.865|11.87|11.7|11.834|11.88|11.622|11.83|11.79|11.98|11.81|11.606|11.242|11.16|11.276|11.198|11.158|11.268|11.548|11.708|11.786|11.91|11.292|11.372|11.964|11.92|11.652|11.342|11.15|10.98|11.358|11.4|11.53|11.656|11.676|11.626|11.436|11.606|11.58|11.544|11.39|11.374|11.374|11.392|11.204|11.162|11.114|11.106|11.112|10.83|10.766|10.324|10.282|10.492|10.72|11.05|11.072|11.092|11.086|11.032|10.97|10.74|10.73|10.662|10.9|10.892|10.698|10.44||10.408|10.394|10.516|10.274||10.152|10.02|9.862|9.63|9.832|9.903|9.793|9.896|9.885|10.06|10.1|10.198|10.32|10.15|10.062|9.882|9.943|9.603|9.799|9.62|10.366|10.478|10.358|10.29|10.35|10.608|10.822|10.874|10.774|10.868|11.008|10.858|10.718|10.744|10.584|10.668|10.612|10.764|11|11.018|10.902|11.32|11.468|11.424|11.422|11.444|11.438|11.424|11.392|11.508|11.476|11.216|10.79|11.382|11.364|11.356|11.37|11.48|11.38|11.056|11.126|10.836|10.98|10.766|10.638|10.504|10.37|9.991|9.736|9.935|9.997|9.78|9.71|9.441|9.337|9.294|9.389|9.522|9.523|9.57|9.501|9.515|9.67|9.836|9.696|9.591|9.675|9.663|9.396|9.231|9.242|9.482|9.397|9.443|9.586|9.675|9.566|9.452|9.342|9.396|9.272|9.303|9.323|9.255|9.166|9.361|9.317|9.255|9.05|9.13|9.137|8.921|8.692|8.725|9.057|9.232|9.543|9.522|9.607|9.601|9.565|9.862|10.034|10.1|10.56|10.626|10.508|10.622|10.65
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.31|26.31|27.315|28.16|28.22|27.935|27.755|27.285|27.215|27.665|27.94|27.58|27.73|28.12|27.74|27.375|27.82|27.48|27.15|27.64|27.615|26.92|26.34|26.12|26.145|25.61|25.965|26.665|26.745|26.275|25.39|24.905|25.65|25.22|25.05|24.535|24.585|26.025|26.32|26.465|26.525|||26.035|25.86|25.42|25.445|25.275|24.895|25.38|25.06|25.01|24.69|24.405|24.16|23.715|24.56|24.565|24.91|24.2|24.05|23.265|22.845|22.655|22.555|22.215|22.76|23.2|23.205|23.625|23.52|22.47|22.255|23.34|23.57|23.11|23.045|23.075|22.81|23.11|23.255|23.185|23.35|23.38|23.585|23.205|23.755|23.695|23.64|23.455|23.67|23.96|23.65|23.145|23.05|22.65|22.475|22.565|22.53|21.94|20.855|20.645|21.33|21.765|22.245|22.065|21.715|21.555|21.46|21.225|20.61|20.66|20.46|20.24|20.345|19.776|19.322|19.22|19.274|19.29|19.414|19.15|19.35|19.218|18.906|18.578|18.11|18.646|18.97|18.686|18.866|18.934|19.34|19.34|19.576|19.826|19.5|19.314|18.608|18.846|18.202|18.662|18.142|19.492|19.44|18.986|18.836|19.108|19.582|19.902|19.836|19.298|19.186|19.306|19.606|19.564|19.786|19.364|19.348|19.208|19.464|19.828|19.898|20.01|20.805|21.005|20.895|20.81|20.91|21|20.93|20.94|20.86|20.535|20.13|20.26|20.38|19.928|19.268|19.546|19.732|19.362|19.094|19.18|18.658|19.002|18.178|17.802|17.76|17.602|17.162|16.736|17.106|17.266|17.05|17.02|16.73|16.654|16.544|16.666|16.84|16.828|16.842|16.684|16.716|16.772|16.95|16.812|16.714|16.758|16.742|16.418|16.252|16.288|16.906|16.726|16.74|17.23|17.39|17.616|17.404|17.314|17.424|17.18|17.17|17.156|17.158|17.068|17.052|16.568|16.406|15.912|16.036|16.05|15.704|15.458|15.582|16.384|16.472|17.012|17.046|16.956|16.872|16.66|16.96|17.122|17.254|17.248|17.044|16.792|16.884|16.934
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|595.8|589|587.6|603|597.8|589.8||588.6|576.8|578|598.4|602|||566|574.4|582.4|574.8|589.8|608.2|619|590.2||569.6|569.4|556|550.2|563.8|595.8|583.4|598|590|604.4|623|626|635.8|629.2|639.2|643.4|620.8|606.4||||614.6|611.8|620.4|613.4|613.4|606.2|607.6|618.4|627.2|632.4|657.6|650|630.2|625.8|628.2|641|643.8|646.2|637.4|643|624.4|613.2|624.4|622|605.2|587.8|565|535|582.6|601.8|620.6|670.8|703.6|710|690.6|718.8|704.6|720.2|750.2|744.6|743.2|723|721.4|737.6|742|740|740|748.4|752.6|760.6|764.2|756.6|750.4|752.6|752.8|761.2|749.6|763.6|784.6|785.6|780|787.2|799.8|791.2|793|790|774.2|774.2|752.2|747.2|755.8|748.6|738.8||731.6|723.4|723.2|731.4||725.4|707.6|710.2|708.4|711.2|704.8|697|694.2|689.6|686|690.4|701.6|695.2|683.8|680.2|676|689|698.2|729.6|712|725|705.4|712.2|739|753.8|756|777.2|816.2|810.4|808|803.8|808|806.8|806.4|810|813.2|804.8|805.4|800.2|795.2|790.4|783.4|787.4|786.6|784|785.6|784.2|784|795.4|806.2|804|793|783|780.4|795.4|790|765|757.2|766.4|756|770.8|763.8|764|790|790|794.2|778.2|753.6|753.6|764.8|757.4|755.4|753.8|766.4|780.2|815.2|824|828.6|820|815.2|815.2|816.6|807.6|806.6|800.2|790|802|812.4|800.2|795.8|800.6|808.8|796.6|787.8|785.8|790|796.8|798.2|801.6|805.6|831.8|833.6|839.6|846|840.8|838.2|838.8|832.4|832.8|838|822.6|822.8|822|821.2|835|829.8|829.6|828|827.6|829.4|834.4|834.6|818.4|820|815.8|802|795.6|799.4|801
05484|8790|/equities/ryanair-holdings|STOXX600|1032|1045.5|1089.5|1120|1177|1169|1163.5|||1207.5699|1215.29|1266.78|1247|1226.76|1209.25|1182.6801|1153|1235.17|1166.48|1191.87|1184.6801|1086|1127|1135.1|1153.29|1135|1155.73|1128|1188|1233.1801|1188||1210|1229.8|1161.3|1179|1213|1220.5|1206.5|1213.98|1193|||1219|1179|1168.5|1157.3101|1129|1099.9301|1102|1121.55|1125|1137.25|1158.64|1160|1084.5|1117|1085.9301|1076.5|1087|1139.5|1093.5|1020.5|1162|1192.5|1192.5|1147.75|1091|1076.5|1068.76|1053.62|972|1094.11|1154.5|1172.48|1165.58|1276.5|1302.5|1264.5|1340|1318.5|1350.54|1397|1398|1380|1450|1421.5|1517.4399|1450|1355.5|1349.5|1395.38|1372.55|1350|1397.03|1390.5|1300|1380.5|1346.3199|1329|1337|1324.08|1387.92|1356.79|1358.3101|1384.25|1400|1391.53|1359.5|1379|1383.5|1390|1379|1373.5|1354|1266||1266|1266|1282.5|||1282.5|1266|1225|1210|1162|13.8|14.03|13.975|13.965|14.27|14.82|14.855|14.915|15.2179|15.115|14.925|14.5|14|14.12|14.215|13.53|15.5|15.055|14.23|15.485|15.75|15.625|16.3047|16.385|16.5|16.8776|17.16|17.265|17.41|17.7|17.33|17.48|16.985|16.715|15.77|16.07|15.755|15.95|15.915|15.96|15.88|15.645|15.815|16.24|16.585|16.7851|16.365|16.34|16.505|16.75|16.595|16.7667|16.65|17.21|17.25|15.815|16.3382|16.735|16.78|16.87|16.385|16.535|16.53|16.435|16.435|16.245|15.055|15.195|15.43|15.205|15.415|15.325|15.835|15.905|15.805|15.9|15.73|15.945|15.775||16.075|16.095|16.345|16|15.7|15.565|15.72|15.695|15.7984|15.84|16.085|16.24|16.355|16.32|16.4|16.68|16.29|16.505|16.605|16.45|16.205|16.68|16.77|16.175|15.805|15.225|15.73|14.635|14.705|14.47|15.56|15.4684|15.47|15.7|15.63|15.785|15.785|16.265|16.475|16.215|16.055|16.05|15.38|15.39|15.745
05485|19010|/equities/saab-ab|STOXX600|98.65|95.25|104.4|106.17|109.26|109.74||108.47|107.29|104.44|103.75|105.69|106.12||105.72|104.56|102.97|102.01|103.7|103.64|102.44|102.5|101.91|100.87|99.75|98.38|102.35|103.81|104.69|105.05|104.15|102.31|103.73|101.84|99.08|97.1|95.63|94.13|94.7|98.25|98|||98.65|95.47|91.6|87.92|85.58|84.08|85.73|85.78|85.86|84.75|84.97|84.01|83.25|87.34|90.28|87.55|87.88|89.67|89.75|87.1|87.35|84.12|86.44|86.44|85.19|80.22|75.92|78.2|76.97|75.5|75|74.67|69.4|65.97|58.78|52.95|52.88|53.1|54.25|56.48|57.2|57.15|56.55|55.9|56.25|58.68|58.32|56.84|56.22|55.53|56.1|56.29|55.6|54.99|54.2|55.05|56.73|55.68|56.48|58.15|58.24|58.48|58.31|59.23|58.12|58.25|57.73|58.65|58.23|58.03||58.33|58.45|57.55||57.07|57|57.58|57.17||56.65|56.5|55.12|54.47|54.95|54.92|53.92|54|54.5|54.91|55.95|56.26|56.38|52.61|58.58|58.65|59.11|58.17|59.4|59.08|61.1|61.23|61.39|61.91|61.2|62.15|62.12|61.47|61.23|61.48|61.48|61.48|60.87|60.73|59.85|59.72|59.14|57.58|59.41|59.72|60.15|60.3|60.21|60.33|60.48|62.65|60.95|61.48|62.49|62.62|62.49|61.81|61.65|62.09|61.77|61.06|60.39|61.25|61.65|60.89|61.95|62.08|62.08|63.25|61.95|62.48|61.42|60.98|59.56|60.4|61.3|61.05|61.23|61.29|61.4|60.56|61.17|62.52|62.36|63.67|62.85|63.56|64.06|63.67|64.5|63.75|63.65|62.67|59.26|61.77|62.17|63.1|62.62|63.25|63.52|63.8|63.75|64.25|64.25|64.57|64.8|64.82|64.95|64.77|64.39|65.47|64.78|63.73|63.58|63.59|62.97|60.22|55.44|54.8|56.3|56.63|57.23|57.15|55.21|57.05|56.72|56.4|56.6|56.98|57.08|56.88|56.25|56.58|56.08
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|202.8|215.4|229.4|236|246|240.2||244|235.5|248|262.8|271.9|258.2||261.3|264.9|262|261.2|249.8|247.7|245.5|238.4|235.2|214.9|204|202.7|203.4|219|230|226.7|236.2|200.5|249.4|249|239.8|241.5|240.3|252.3|250.2|243.8|246.3|||259|260|255|258.8|264.3|265.4|267.5|283.9|282.2|276|278.6|274.2|269|261.8|260|260|266.8|281.2|283|275.4|273.2|260.8|254|258.8|247.2|246.8|236.6|231.8|233.2|246.2|257.8|251.2|252|248.8|245|229.8|248.8|232.4|236.2|252.4|262|265|251.4|241.8|252.8|253.2|253.2|248.6|256.6|260.2|270.4|273.6|268.2|261.8|251.2|256.8|253|248.2|252.4|266.4|261|244.2|244.6|251.8|259.4|267.8|266.4|264.2|264.2|279.2||293.2|296.4|302.4||300|299.4|300|295.2||295.6|292|295.8|296|294|298.6|294.2|294.2|308|314.2|320.6|340.6|339|337.8|339.6|344.8|347.4|350.2|363.8|360|364|355.8|358.6|369.8|379|379|375.4|365.8|358.8|352.4|351.6|350.4|354.6|347.2|347.6|338.8|338.2|335.4|336|330.2|332.2|335.8|332.8|331.2|326.4|320.2|318.8|320.8|317.2|311.4|302|287.4|274.4|274.8|280.4|276.4|269.4|273|275.6|266.8|273|272.2|273.2|292.8|299.2|302.6|299.2|293.4|298.2|320.4|316.2|315.2|317|314.4|314.6|314.8|316.6|327.6|325|322.6|324.4|322.2|319|322.6|313.4|313|312.6|311.8|312.6|318.6|318.4|322.8|325.4|330.8|323.8|323.6|318.4|318.8|315.4|317.8|322.2|316.2|311.2|302.6|296.6|295.6|294.6|294|294.8|294.4|296|291.4|286|282|280.4|280|280.6|283.2|281.8|274.6|273.2|270.8|264|260.8|257.4|254|253|252.6|253.2
05487|7037|/equities/saipem|STOXX600|2.0305|2.0221|2.3742|2.5703|2.6737|2.6747|2.7084|2.719|2.777|2.8434|2.9499|2.9478|2.8887|2.7369|2.72|2.72|2.6167|2.706|2.7223|2.7411|2.8641|2.6206|2.466|2.4364|2.453|2.4685|2.6608|2.7675|2.8189|2.7989|2.6821|2.6219|2.716|2.7236|2.6621|2.6759|2.7361|2.9206|2.8917|2.8051|2.7487|||2.701|2.7236|2.7085|2.6959|2.7386|2.7173|2.7487|2.8378|2.8528|2.834|2.8014|2.7913|2.7863|2.6608|2.5491|2.7424|2.6018|2.6031|2.6031|2.5092|2.5042|2.4404|2.3556|2.4098|2.4299|2.4821|2.5052|2.3028|2.3139|2.3772|2.5667|2.5202|2.5177|2.4635|2.5215|2.2843|2.5114|2.5353|2.7123|2.7938|2.8189|2.8591|2.8164|2.8051|2.8528|2.7825|2.8227|2.9106|2.8541|2.962|3.0825|3.252|2.8867|3.1905|4.8572|5.048|4.9551|4.7731|4.7719|4.9677|5.0028|4.9237|4.9313|5.0304|4.9739|4.9325|4.9777|4.8811|4.8434|4.8459|4.7543|4.802|4.7581|4.6313||4.63|4.6388|4.5786|4.5334||4.5033|4.4958|4.3589|4.2221|4.3376|4.3803|4.3728|4.3928|4.4104|4.4455|4.4681|4.5008|4.561|4.4255|4.4681|4.4405|4.4807|4.3941|4.497|4.3276|4.684|4.6941|4.6639|4.6413|4.6338|4.7618|4.807|4.8647|4.9137|4.8886|4.9049|4.9601|4.8873|4.8635|4.8058|4.7694|4.7694|4.7844|4.7857|4.7493|4.8735|5.4245|5.5174|5.6228|5.5475|5.5074|5.427|5.4496|5.4295|5.4797|5.4572|5.3869|5.3542|5.3542|5.171|5.0631|5.2538|5.4772|5.3492|5.2614|5.304|5.2011|5.2865|5.2488|5.1635|5.1333|5.0907|4.9501|4.8635|4.9752|5.0254|5.0631|5.0856|5.0103|4.9978|4.8497|4.861|4.9175|4.9037|4.9501|4.9413|4.9714|5.0053|5.0204|4.989|4.9739|4.9564|4.915|4.8196|4.8007|4.8447|4.93|4.8949|4.9652|5.0756|5.1107|5.1082|4.9765|4.8798|4.8145|4.7982|4.8396|4.8735|4.861|4.7631|5.0806|5.0191|4.9614|4.8597|4.8472|4.7769|4.6803|4.6162|4.5736|4.8032|4.8823|4.8798|4.8798|4.866|4.8786|4.8472|4.9601|5.1057|5.1861|5.1886|5.1283|5.0706|5.0254|5.1584
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|665.5|657.5|665.5|663|680|675.5||695|699|699.5|686.5|681|691||719|714.5|694.5|687.5|669.5|674.5||665|645|654|698.5|694|673|679|694|720.5|751|744|768|768|750|743.5|742|754.5|737|738.5|737||||730.5|734|735|734|727.5|723|718|711.5|697.5|682|693.4|690.4|693|683|680.2|679.2|672.2|652.8|644|649.6|656.2|641|638.4|625.6|616.8|594.6|591.6|614.6|647|666.4|655|645.6|630|629.2|621|643|642.6|654.4|636.2|661.6|662.4|659.4|649|647.4|648.8|640|637.4|624.2|615.2|617.6|614.6|603.4|595.2|591.6|577|572.2|570|571.2|586.6|589|591.4|590.8|598.6|605.2|600.4|601|587.2|584.8|595.6|600.8|606.2|606|607.8||606.6|607|608|601||595|582.4|578.4|571.2|577.6|580.4|569.4|582.2|593.8|582.2|582.8|579.6|566|553.4|563.2|564.6|570.6|568|576|577|594|594.2|598.8|614|631.2|615|598|630.4|627.6|619|612.2|614|614.4|620.4|623.6|623|621.8|614.6|629.6|638|638.8|642.2|639.4|637.6|629.8|629.8|617|612|602|602|599.6|587.8|588.4|589.6|580.2|579.4|572.6|574.6|575|566.2|576.2|580.2|583.4|594.6|592.6|601.2|582.2|571.4|566.2|581.8|567.8|564.2|561.2|564|564|570.6|573.8|580.4|583|582.4|583.6|583.8|575|580.8|587.6|570|577.4|570.2|578.6|568|560|570.6|588.6|586.2|586.2|580.4|584.2|585.6|580|581.4|591.4|589.6|585.8|584.8|580|584.8|585|581.6|586.4|587.2|579.6|584|579.8|575|583.4|569.8|568|564.8|568.6|568.8|569|575.8|576.8|576.2|571.6|568.4|566.2|570|573.6
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|40.29|40.31|41.46|41.36|41.55|41.61|41.43|41.51|41.44|41.5|41.88|42.74|42.37||42.22|41.68|41.71|41.65|41.62|44.2234|44.0416|43.391|43.3432|42.0037|41.8219|41.2095|41.2478|42.128|42.9892|43.5919|44.3287|39.7934|44.3191|43.9173|44.0225|44.6923|44.3957|45.3812|45.9361|45.3525|45.0559|||44.6827|44.4913|44.0225|44.5487|44.0321|43.6015|43.4197|43.3623|42.9796|42.5203|42.3959|41.8697|41.9462|41.5157|41.8219|42.0515|42.5299|42.6543|42.3098|42.128|41.9749|41.8888|40.7407|40.358|38.7984|37.9181|37.6502|35.5357|34.3014|36.4542|38.0425|38.1764|39.1619|39.8891|39.9848|39.095|41.1425|40.1283|40.8746|41.4678|41.7357|42.4055|42.1376|41.42|42.549|42.75|42.2237|41.6209|41.5444|41.2669|42.2046|42.0419|41.8984|41.4487|40.7502|40.2431|40.1283|39.6403|39.2098|41.0564|42.1089|41.9654|42.1759|42.5395|42.8169|42.6064|42.549|42.2811|42.195|42.8552||42.903|42.6734|42.2429||42.1567|42.1376|42.0898|41.7932||41.4104|41.133|41.133|40.5397|41.066|41.6592|41.1425|41.286|41.8697|41.4678|41.6975|41.9941|41.707||41.2095|41.353|41.42|40.4632|40.9512|40.8555|41.2573|41.1999|41.3626|41.6114|41.4678|41.9654|42.5012|42.5873|42.2716|42.3864|42.6734|42.75|42.8743|42.97|41.2573|43.6781|44.0321|43.6781|43.7833|43.6398|43.9555|44.3574|44.3861|44.1756|43.5537|43.4963|43.5154|43.391|43.3623|43.4484|43.4293|43.0657|42.8839|42.903|42.8265|42.3959|42.1376|42.2237|42.0037|40.5397|40.7407|40.5684|40.5302|41.3339|41.0277|41.4009|41.066|40.358|40.2049|41.2286|41.5922|41.707|41.9749|42.1185|42.0706|41.4583|41.3913|41.7932|41.9654|41.841|41.9462|41.8027|41.5827|42.0419|41.8027|41.9175|41.9845|41.8027|41.6114|41.3817|41.1904|41.6783|41.4104|41.4774|41.42|41.2191|40.7598|40.578|40.3675|40.645|40.5589|39.5638|39.0089|38.9706|38.6548|38.9706|38.8271|38.8366|38.6835|38.8558|38.5305|37.9659|37.3919|37.2196|38.1573|38.1095|37.9468|37.9372|37.6024|37.7937|37.4875|37.9181|37.7363|37.6215|37.4971|37.1144|36.8943|37.3632|37.411
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|178.927|180.64|184.162|190.539|194.631|193.489||196.154|193.584|189.777|190.348|191.776|184.495||179.451|180.878|180.926|181.878|179.118|183.067|180.403|177.071|174.264|173.788|171.551|167.935|165.317|167.316|170.695|171.742|174.787|159.892|177.167|174.121|182.258|183.448|185.114|191.3|191.49|186.113|180.974|||180.64|179.022|178.785|182.163|183.305|182.782|181.307|189.159|190.919|190.634|190.539|190.443|195.963|193.394|192.632|201.864|202.245|206.908|205.005|204.244|204.624|203.197|196.82|200.151|196.059|193.203|189.444|179.07|169.41|176.738|186.256|180.974|185.447|191.681|199.009|199.961|214.237|212.048|217.092|224.421|226.895|228.799|220.614|216.997|223.945|225.658|223.945|221.375|222.232|222.993|236.74|233.652|232.701|229.56|225.753|227.847|226.99|222.612|222.136|230.416|233.557|232.796|232.701|236.412|234.795|240.6|239.077|238.792|237.079|241.266||246.977|251.07|240.6||240.315|240.6|239.553|238.506||230.226|225.753|225.182|218.234|223.469|225.182|221.185|221.185|222.707|222.707|223.183|224.516|225.372|219.186|218.044|215.665|214.998|210.43|216.521|215.76|225.658|224.04|222.803|223.659|217.854|221.66|219.662|214.618|214.142|212.524|210.525|208.431|211.287|209.288|209.669|208.051|206.623|205.766|207.099|205.576|205.576|205.481|209.097|208.051|209.573|204.148|203.673|204.815|199.866|201.008|199.104|195.202|193.774|195.012|196.439|193.108|189.063|187.969|187.303|185.447|189.587|190.205|191.49|197.01|198.152|198.057|193.013|191.585|192.728|201.198|205.195|204.815|205.576|207.48|208.717|205.957|208.526|213|210.43|210.049|208.622|207.86|209.002|212.809|209.669|209.954|205.195|204.148|203.197|199.39|198.057|205.862|209.954|211.001|216.236|214.618|210.715|210.049|210.049|210.811|211.382|213.19|211.858|212.904|212.809|214.332|213|212.619|213.666|212.524|213.19|207.86|204.815|203.768|202.34|221.82|215.093|214.237|210.811|209.859|207.765|209.288|207.955|208.146|209.764|208.526|205.671|207.194|205.576
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.61|2.585|2.697|2.906|2.97|2.9985|2.9855|2.9525|2.9615|2.9805|3.006|3.042|2.985|2.96|2.9|2.813|2.7685|2.732|2.678|2.7365|2.7235|2.6855|2.6755|2.6055|2.611|2.633|2.6|2.6415|2.68|2.7705|2.766|2.734|2.761|2.719|2.8|2.832|3.054|3.166|3.196|3.1815|3.134|||3.129|3.115|3.08|3.125|3.077|3.032|3.01|3.132|3.148|3.136|3.0975|3.129|3.114|3.074|3.03|3.053|3.115|3.1405|3.1|3.085|3.091|3.0335|2.8975|2.888|2.82|2.8135|2.776|2.585|2.49|2.7125|2.854|2.767|2.8295|2.924|2.935|2.9375|3.2215|3.172|3.254|3.3045|3.308|3.345|3.309|3.305|3.4265|3.4155|3.3465|3.3045|3.2245|3.209|3.1785|3.1045|3.0985|3.072|3.124|3.0955|3.054|2.9405|2.914|3.042|3.0895|3.1165|3.1285|3.152|3.1095|3.099|3.092|3.0875|3.092|3.0665|2.9735|3.019|2.9645|2.927||2.9155|2.904|2.9075|2.873||2.8235|2.783|2.7585|2.6915|2.7325|2.6785|2.6565|2.66|2.653|2.683|2.7025|2.7335|2.804|2.7635|2.7525|2.76|2.7615|2.7175|2.7755|2.783|3.024|3.0285|3.032|3.0465|3.0125|3.135|3.195|3.1895|3.135|3.1635|3.2075|3.2|3.191|3.238|3.215|3.216|3.236|3.2725|3.2755|3.1875|3.198|3.2245|3.3105|3.2915|3.282|3.297|3.322|3.3155|3.3195|3.308|3.281|3.2605|3.28|3.33|3.3245|3.256|3.172|3.1325|3.093|3.0415|3.121|3.099|3.08|3.1005|3.0465|3.011|2.9155|2.887|2.881|3.04|3.0985|3.0675|3.076|3.0485|3.023|3.022|3.0265|3.105|3.084|3.0715|3.115|3.1495|3.0935|3.1135|3.1155|3.1545|3.1125|3.08|3.086|3.023|3.0535|3.1055|3.135|3.196|3.256|3.256|3.2435|3.2005|3.19|3.098|3.09|3.076|3.061|3.0555|3.08|3.0925|3.048|3.109|3.058|3.084|3.069|2.942|2.882|2.912|3.008|3.08|3.0835|3.07|3.056|3.04|3.025|3.109|3.1505|3.207|3.213|3.239|3.207|3.2505|3.2625
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|225|219|225.2|237.6|241|246.6|253.2|252.8|253.6|250.6|250|249.8|246|244|237.8|248|250|245|245.2|248.4|246|241.8|233|226.2|233|230.6|236.6|242.2|252|256.6||262|265|265|261|271.6|270.2|286|288.2|286.2|283.6|||286.4|288.2|294.9|294.9|295.1|300.1|301|303.9|305.7|307.3|303.4|299.3|282|283.3|282.5|281.4|281.5|284.1|287.8|296.4|291.5|281|270.3|270.1|277|271.6|274.7|267.6|251.7|265.2|294|290.6|297.5|295.4|275.7|275.4|319.2|319|333|346.2|354|355.7|350|336.8|346.5|352.4|355.7|348.8|344|348.4|352.7|349.5|349.2|345.7|350.8|355.2|352.1|347.6|342|355.6|364|362|367.3|373.6|372|381.2|378.5|366.8|360.8|354.3||354.4|351.5|345||342.5|339.8|332|327.6||320.1|320|320.5|310.2|314|320.6|315.3|320.1|324.1|334.9|333.8|348.6|347|347.4|347|349.3|347.6|334.4|331|330.9|348.2|342|340.1|340.9|338.8|341.1|360.4|361.2|361.5|363.2||367.5|370.1|371.5|375.5|366.6|362|369||365|359.3|363.2|358.4|358.2|356.1|354|356|354.4|353.5|348.6|348.6|345.3|346|339.9|332.1|330.7|315.3|314.7|307|296.6|294.9|297.3|289.5|292|287.7|292.3|287.5|285.6|281.6|291.3|293|296.1|283.2|296.2|295.6|297.2|295.1|303.9|303.1|298.1|291|298.5|288.6|282.9|273|277|270.9|269|270.3|266.4|265.1|271.6|271.1|269.5|271.3|271|271|267.9|265.7|256|255|253.3|252.4|252.7|252.8|255|243.9|238|237.7|238.7|241|238.7|234.1|232.5|239.2|239.6|241|240.5|241.3|245.5|243.9|251.4|250.2|253.2|256.2|252|253.8|266.2|265.4
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.52|13.625|14.345|14.755|14.97|14.805|15.125|15.07|15.105|15.08|15.07|15.175|15.275|15.12|14.7|14.585|14.55|14.41|14.255|14.495|14.51|14|13.69|13.51|13.485|13.39|13.585|14|14.095|14.095|13.66|13.49|13.7|13.65|13.355|13.205|13.405|14.02|13.975|13.935|13.95|||14.02|14.03|13.83|14.07|14.21|15.01|15|14.735|14.39|14.3|14.125|13.985|14.09|14.295|14.125|14.225|14.37|14.45|13.7|14.105|13.84|13.49|13.305|13.39|13.675|13.78|13.83|13.38|12.66|12.735|13.02|12.775|12.775|13.275|13.155|13.03|13.455|13.295|13.52|13.895|13.9|13.735|13.55|13.615|13.28|13.29|14.495|14.485|14.42|14.105|13.955|14.135|13.995|14.03|14.165|13.74|13.74|13.12|13.18|13.75|13.9|13.895|13.895|14.155|13.795|13.98|13.91|13.565|13.545|13.585|13.44|13.435|13.3|13.09|13.045|12.865|13|13.09|12.93|12.76|12.735|12.56|12.38|12.17|12.47|12.605|12.42|12.4|12.42|12.71|12.7|12.615|12.725|12.31|12.33|12.485|12.48|12.18|12.55|12.325|12.85|13.065|13.005|13.12|13.33|13.565|13.68|13.55|13.57|13.525|13.42|13.815|13.63|13.665|13.76|13.73|13.745|13.6|13.525|13.53|13.61|14.095|14.26|14.285|14.3|14.325|14.115|14.255|14.23|14.265|14.225|14.305|15.13|15.185|15.16|15.055|15.19|15.355|15.19|15.105|15.215|14.69|14.9|15.015|15.045|15.05|15.11|14.875|14.675|15.16|15.19|15.395|15.5|15.465|15.47|15.425|15.63|15.475|15.585|15.55|15.355|15.44|15.39|15.425|15.2|14.505|15.07|14.735|14.355|14.32|14.23|14.4|13.93|13.75|13.8|13.82|13.6|13.535|13.475|13.22|12.69|12.275|12.315|12.26|12.235|12.35|12.14|12.115|11.835|11.985|11.915|11.815|11.715|11.765|12.07|12.24|12.415|12.385|12.47|12.46|12.275|12.59|12.905|13.01|12.915|12.85|12.765|12.835|12.9
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|158.1|164.05|165.05|167.75|175.8|179.1||175.3|175.8|172.05|175.5|181.85|178.15||180.35|176.85|176.2|176.2|175.6|176.5|176.9|174.15|173.3|173.35|174.85|175.3|174.75|176.75|183.3|186.05|186.7|176.3|186.4|184.9|182.9|182.85|185.65|190.85|195.9|197.95|197.95|||198.8|192.7|189.75|192.35|190.7|192.15|189.1|182.2|181.05|179.25|180.85|177.95|179.4|181.25|179.8|177.9|176.65|177.3|176.2|176.45|177|176.05|172.75|171.65|166.65|158.65|155.15|152.45|150.35|153.05|157.75|153.35|153.6|154.8|155.2|154.45|159.9|158.75|161.55|159.7|163.25|162.5|160.9|160.35|161.65|162.95|163|158.7|159.15|160.2|160.2|162.25|162.55|160.15|158.2|157.05|156.95|155.7|151.4|155.45|160.65|155.85|154.95|156.7|156.05|160.05|160.1|160.45|161|161.25||160.8|158.65|158.05||159|158.4|157.85|155.7||153.5|151.1|152.55|151.65|155.45|154.8|152.3|152.6|154.85|152.7|152.85|152.25|152.3|150.9|149.6|149.5|148.2|147.25|148.1|146.95|149.25|146.45|144.8|145|143|141.45|139.15|138.75|138.05|136.75|133.95|133.35|131.45|131.25|133.55|134.8|134.55|135.5|134.35|131.2|136.45|137.5|137.5|136.8|135.9|135.15|134.9|136.3|135.75|137.35|135.9|134.5|129.4|136.4|137.85|139.15|135.8|135.25|135.15|135.1|135.85|135.3|136.6|136.45|136.95|139.9|138.05|138|135.85|136.45|139.65|139.15|139.1|141.05|150.15|150.25|152.05|153.15|154.2|154.7|152.9|152.25|152.05|153.1|154.6|153.85|159|160.8|161.65|160.15|159.95|162.75|163.3|163.6|165.7|166.2|166.25|164.4|161.9|162.2|164.55|162.5|159.65|158.9|157.45|158.55|158.05|157.25|157.65|152.95|152.4|148.35|149.25|148.35|150.6|152.05|152.95|151.05|149.15|145.8|144.5|145|144.65|144.15|142.8|141.15|138.55|136.8|137
05495|942434|/equities/scatec-solar-ol|STOXX600|79.4|83|86.9|88.64|89.62|89.32||92.76|91.34|91.16|92.7|94.38|93.24||92.28|92.22|95.36|93.32|91.08|91.86||89.5|87.7|86.02|91.56|89.8|88.64|89.48|111|110.2|106.95|105.3|112.8|116.55|114.75|116.6|116.95|119.75|125|123.8|124.4||||127.15|127.35|130.85|136.15|137.9|135.5|135.8|134|134|130.1|126.35|125|124.5|128.2|127.5|127.65|132.75|135.5|136|137.85|133.5|128.15|131.8|136.6|134.3|141.05|121.2|112.9|115.05|117|122.7|121.85|112.15|111.7|105.45|113.4|112.65|117.45|118.45|122.3|120.85|117.35|115.7|118.05|119.65|121|119.25|118.3|115.35|120.8|126.9|128|127.05|123.05|125.7|125|123.15|123.6|134|133|128.4|132.6|136.85|135.35|136.8|137.45|137.75|137|137.65|142.75|152.05|157.25|152.55||147.8|148.25|151.3|152.15||153.55|151.65|147.6|142.15|144.3|143.25|138.9|139.75|141.1|143|146.3|149.45|148.7|142.6|149.5|151.65|154.55|156.5|159.5|156|155.25|154|155.6|161.3|163.5|170.6|169.25|165.5|161.05|161.5|161.4|160.35|162.95|163.35|161.5|159.55|159.15|166|164.3|162.85|162.3|160.95|160.8|159.15|162.2|158.55|157.2|151.1|149.55|151.3|154.25|149.3|142.9|142.5|144.65|147.7|147.2|144.2|147.5|137|162.3|165.8|165.5|171.1|172.1|171.2|169.65|166.2|158.05|162|160.45|165.1|171.1|170.05|171.7|170.45|172.8|172.85|178.25|180.2|181.5|180.8|178.5|179.4|178.9|184.4|186.85|186.3|183|183.05|180|179.2|178.05|184.35|191|191.25|193|193.3|189.1|187.2|188.1|188.6|188.15|189.3|186.2|189.5|186.05|185.2|188.05|192.9|231.5|223.1|220.6|218.9|222.3|221.6|232.6|235.3|232.7|232.8|232.3|236.8|232|232.1|230.5|227|227.7|231.8|230.2
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|155.2|161.3|174.1|177.1|179.7|178||183.2|185.1|190.3|187.8|186|178.3||169.4|173.8|182.5|186.9|183.8|183.2||190.7|186|174|174|166.6|169.1|177.4|186.2|182.3|188.1|179.6|193.5|187.4|186.2|193.6|192.8|192.2|194.7|193.5|197||||207.6|203.6|205.8|202.8|197.6|196.7|199.5|203.2|202|215.7|218.3|219.8|216.3|217.5|215.5|227.4|231.1|238|242|248.5|240.3|233.5|241.1|244|246.3|238.5|236.6|238.2|250.8|252.2|254.7|240.7|237.5|232.2|213.6|230.8|223.3|225.2|227.6|228.2|230.6|231.4|226.8|230.9|265.2|263.5|256.8|260.9|259.3|269.2|274.8|262.3|257.9|248.8|250.4|254.6|251.6|262.7|285|289.8|282.4|286.6|297.3|299.3|307.3|308.5|311.3|311|322.7|325.5|335.9|340.7|340.1||336.8|338.7|339.5|344.1||343.4|338.6|335.7|336.6|335.2|337|333.7|336.1|348.2|352.1|362.1|378.7|381.4|379.2|385.4|393.4|402.5|400.9|401|404.2|418|426.5|435.5|458.3|456.1|448|455|459.3|455.4|457.5|449.7|441.4|437.1|438.7|422.8|434.3|425.5|417.3|410.1|433.5|435|442.9|456.3|451.7|451.5|450.7|446.1|446|440.6|440.2|441.4|419.4|417.2|415.2|425.8|420.3|416.1|422.6|423.1|411.7|414.9|407.2|406.5|415.5|418.8|424.5|417.5|418.7|416.1|429.3|426.6|430.2|436.2|445.5|455.4|452.3|459|462.1|462.2|462.3|465.3|457.8|462.1|481.6|477.5|476.7|477.5|476.6|473.8|461.1|454.7|460.7|460.7|464.6|468.7|472.9|478.3|482.3|478.7|480.5|479.5|467|463.7|465.4|457.9|459.3|454|456.9|458.4|466.4|464.2|458.1|454.5|447.7|452.3|456.5|454.6|445.7|448|447.7|448.5|445.3|433.5|433.3|428.3|417.4|414.2|417|420.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|106.95|106.95|108.9|109.5|108.9|109.1||108.75|108.45|107.8|107.2|111.4|110.1||110.4|109|108|107.4|107.1|109|109.15|108.15|107|104.1|103.35|103.7|104.15|105.75|108.3|109.35|110.3|97.38|111.55|113.05|112.95|107.65|106.5|108.8|109.75|107.35|104.15|||106.1|107.05|104.1|105.7|104.65|101.1|99.52|101.6|101.6|102.45|101.6|104.1|105.35|103.45|101.15|101.5|102.2|109.55|109.05|107.3|106.75|107.1|103.45|103.35|100.25|98.94|98.32|92.3|91.64|98.66|103.15|102.8|105.95|103.85|107.2|105.4|114.35|111.65|114.6|117.7|119.2|121.6|119.95|119.5|123.1|123.7|121.5|120.8|118.5|116.85|119.05|121.55|120.1|119.05|114.35|118.45|120.3|117.65|115.3|120.65|121.8|121.35|122.45|126.5|126.8|127.9|127.2|125.2|126.6|126.55||127.25|127.05|125.9||125.4|124.95|124.4|124.05||122|121.05|121.2|118.95|121.95|123.9|122.1|126.65|127.75|128.25|128.35|130.6|134.75|131.85|130.95|131.3|132|128.95|129.7|128.85|137.5|136.8|135.75|135.65|133.75|135.45|135.1|138.15|136.8|139.4|140.2|139.4|139.25|139.2|137.75|137.9|136.15|135.35|134.35|133.35|135.2|135.45|136.25|137.85|135.2|131.65|129.5|128.65|128.6|127.35|126.25|124.95|123.85|125.1|125.05|124.6|122.5|122.9|122.65|120.8|123.15|123.05|122.9|123.55|122.8|120.55|119.75|118.45|119.05|122.45|121.3|120.45|120.35|119.95|119.4|117.65|119|119.65|118.6|118.2|117|116.75|115.45|117|117|116.6|116|115.8|115.9|114.1|113.3|115.55|116.85|117.2|118.75|118.45|118.65|117.85|118.05|118.45|117.75|117.4|116.55|116.65|115|115.25|114.85|114.25|113.85|113.4|113.65|112.6|111.05|112.15|116.95|114.65|112.2|112.15|110.9|109.9|109.6|110.35|110.15|110.6|110.9|110.55|109.15|111.3|111.6
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|72.058|73.8873|77.5126|80.5725|82.9839|83.1918||83.6907|82.8509|83.857|86.3515|88.4718|84.9795||83.7738|82.9839|83.2749|83.2334|85.6863|87.9313|89.0123|87.7235|88.555|85.5616|84.1896|83.7323|82.9506|84.6885|89.9685|93.0866|94.0429|82.5183|95.9138|94.6665|94.3755|94.9991|95.1238|97.2026|96.7453|96.0801|94.4586|||93.4193|92.2136|90.5921|91.4236|91.2158|90.9247|89.7606|88.2639|87.9729|86.892|88.5134|92.0473|90.7169|89.6775|89.4696|90.4258|89.7191|91.4652|91.9225|93.0866|94.7081|94.3755|92.5877|94.9575|93.0866|92.1304|91.1326|88.8876|86.1852|87.8482|90.8416|89.9269|91.1326|90.0101|88.9707|85.811|91.2573|89.428|91.5068|95.498|97.1194|99.8218|98.4914|97.3273|97.7431|98.242|96.87|93.2114|93.0035|92.5877|93.9182|94.3755|93.835|92.5046|91.3405|92.0057|92.5462|90.7584|90.9247|94.3339|96.6205|94.8744|97.1194|101.6095|101.4432|103.3141|101.9421|100.5702|101.5264|100.6117||103.6051|104.3535|103.813||103.3141|103.0231|102.441|102.2332||100.7365|99.5308|99.6139|97.6599|99.2813|100.2791|100.5286|102.2747|102.7321|107.929|107.9705|110.0077|111.1718|109.0931|108.2616|108.0953|108.7189|107.3053|110.0909|109.2178|113.7495|113.5416|112.7517|113.0427|113.1674|114.7473|115.3293|116.8676|115.6204|115.8282|115.4956|115.2878|115.5788|115.7451|116.4103|116.1608|114.6641|113.1674|114.3315|114.7473|121.6072|121.1914|120.3599|119.9442|121.4409|120.3183|119.2374|119.6116|118.9464|117.8238|118.1149|116.7845|114.4147|114.872|114.7473|114.4147|112.8764|113.0011|113.5416|113.0843|114.2068|113.5|114.9552|114.581|111.2965|111.4213|109.3841|108.8436|109.6751|112.918|114.2484|114.2899|114.6641|115.2462|116.3271|117.1586|118.0317|118.8632|118.5722|118.8216|118.7385|119.3205|118.3643|118.8632|118.9464|117.616|118.1564|119.1958|118.8216|118.1149|117.9901|120.1936|119.7779|120.0273|121.0251|120.9835|120.942|121.233|120.8588|121.7319|122.6465|122.605|122.9791|123.0623|122.5218|118.7385|117.907|117.3665|118.1149|117.6991|117.2834|116.1193|114.1236|113.1258|115.9945|115.5372|116.9923|116.7845|115.5788|115.2878|114.7473|116.3687|115.7451|114.41|114.7057|112.6685|110.2987|110.174|109.1346
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|32.82|33.51|35.81|36.42|37.29|36.96|37.35|38.35|37.5|37.09|36.97|37.6|36.8|36.09|35.66|35|36.02|34.85|33.72|36.72|36.12|35.71|35.5|33.78|34.03|35.15|35.67|36.44|37.23|37.91|38.78|37.1|39.72|38.44|37.3|38.35|38.58|39.4|39.54|38.78|37.3|||37.8|37.75|36.99|37.97|38.24|37.93|37.69|40.96|41.67|42.31|41.9|43.15|42.16|41.44|40.98|42.88|43.04|43.51|43.19|43.41|43.74|42.14|41.21|40.5|40.35|40.29|38.56|36.48|34.75|39.4|43.85|43.87|44.61|43.3|43.25|43.11|45.5|44.99|45.8|47.33|46.81|46.61|44.9|44.21|45.46|46.01|46.1|46.05|45.89|46.05|46.63|46.94|46.4|45.94|44.69|40.86|42.28|41.31|41.58|43.26|45.22|43.91|43.82|43.65|43.69|42.89|42.81|43.21|43.02|44.04|44.01|43.83|41.82|40.96|40.78|41.33|41.3|41.42|41|41.25|40.98|39.91|39.14|37.42|38.1|40.86|39.61|39.75|40.74|40.25|40.37|40.79|40.35|39.5|39.58|39.42|40.27|39.46|39.89|39.82|40.96|40.86|41.4|42.71|42.98|43.78|43.71|43.5|43.13|43.07|42.82|42.28|42.32|41.4|40.75|41.03|40.33|40.5|40.63|39.75|43.43|43.33|43.69|43.4|42.84|42.98|42.46|42.51|42.38|43.99|43.28|42.18|41.34|41.35|40.78|39.5|39.1|40.18|40.6|41.23|42.95|42.35|41.97|42.64|43.18|43.28|42.63|42.52|42.57|43.63|43.68|44.07|44.78|45.27|45.1|45.21|45.31|47.55|47.72|48.19|46.96|47.21|47.17|48.01|47.79|46.8|47|47.04|47.29|46.45|46.66|47.01|47.6|47.96|48.62|48.01|47.6|47.36|46.78|46.86|47.08|47.47|47.18|47.31|46.16|45.98|44.6|44.93|45.68|46.06|49.59|49|48.71|48.16|49.19|52.28|52.46|52.64|52|51.12|50.5|51.22|52.14|53.38|53.74|53.1|52.68|52.86|53.26
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|489.7|499.7|519.4|547.4|551.8|542.2||541.4|536.6|534|533.6|532.4|||503.2|501.6|510.4|498.6|464.5|491|495.1|495.8||474.4|479|468|460.5|474.9|490.9|496.3|497.1|484.8|489.1|466.5|452.1|455|458.5|470|481|483|456.3||||468|470|476.1|485.6|483|485.8|497.8|498.3|490.1|488.4|501.6|505|494.9|494.8|501.4|512.8|533.2|537.8|538|545.6|535|519.4|537.2|511.6|522|519.2|505.4|480.6|515|549|555.6|548.8|552.6|544.4|525.4|556.8|542|551.2|576|585.2|590.2|562.6|580.6|590|598.4|596.4|585|592.8|591|589|615.6|610.4|597.4|580.2|576.8|579.2|577.2|589|617.8|628|610.6|615|635.4|635.4|660.2|685.6|670.6|658.4|690.2|683.8|701|707.6|716||709.4|717.6|715|699.6||700|678.6|674.4|663.4|663.2|679|664.4|664.8|674.6|668.6|676|661.8|650|628.2|636.6|635.8|656.8|662.6|675.6|674.8|683.8|683.8|705|728.2|761.2|771.4|770|763|751.4|760.8|805.6|806.8|801.4|802|799.2|795.8|774.2|771.4|781.8|770.6|769|774|771|774.6|780|773.4|771.2|769.2|758.6|759.6|754.4|727|722|722|734.8|726.8|721.4|719.2|729.8|736.2|757.6|762.4|765.6|801.4|819.6|817.2|799|781.8|776.4|805.4|798.4|789|827.4|834.8|833.6|828.4|837.4|858.6|858.4|858|871.4|857.8|855.8|852.6|841.6|835.8|837|842.4|839|841.4|850|854.8|852.4|853.2|837.2|842.2|834.8|832.4|829.2|829.4|836.4|834.8|839.8|853.8|861.8|866.4|859.6|848.4|856.6|859|848.8|837.2|829.2|827.4|842.2|850.6|849.6|828.2|812.8|805.8|803.2|803.4|793.6|788.2|787.6|771.6|772.6|791.6|798.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|159.35|159.55|163.6|166.5|169.45|169.35||170.75|170.5|168.65|168.15|169.55|165.75||163.8|164.15|164.7|165.75|164.35|169.5|170.5|169.25|168.35|163.4|164.2|163.5|160.7|168.85|173.6|167.6|189.2|169.9|188.2|184.8|179.4|183.1|190.6|197.15|198.2|197.15|193.55|||197.75|199.55|201.9|204.3|205.6|204.8|202|208|211.2|210.9|210.9|211.6|222|219.6|216.8|216.2|220.7|226.4|226.9|227.6|228.8|227.4|221.7|226|218.7|214|209|196|190|199.45|208|203.2|208.6|206.8|209.3|208.7|222.6|223|226.3|233.7|238.5|239.4|236.7|232.2|239.8|240.6|238.2|235.4|234.4|237.8|239.5|230.2|228.1|225.3|224.1|223.2|224.7|221.6|222|229.8|233.1|230.9|232.9|236.8|235.7|234.4|233.8|233.3|231.9|231.8||237.3|234.5|232||232.9|231.7|231.1|229.4||225.8|222.8|220.6|215.4|220.4|221.5|219.5|220|219.4|222.2|225.6|223.9|222|214.3|210.9|210.8|209.1|206.5|209.1|208.8|218|217|216.1|217.4|215.7|217.6|220.8|223.5|223|222|220.5|220|219.2|220|218.7|219.6|219.3|218.3|217.8|217.8|217.2|221.6|220.3|218.1|219.6|219.6|220.8|221|217.5|217.3|216.9|216|212.8|214.8|215.5|216.6|212|216.2|219.9|215.4|219.1|221|222.6|227.8|226.7|230.2|228.6|227.3|226.4|234.4|237.2|237.4|240.7|241.5|241.3|240.3|242.2|247.3|248.3|248.9|250.6|250.6|248.2|248.6|246.4|245.1|246.9|249.1|249.4|246|244.5|249.6|249.2|250.4|249.8|249|246.8|243.7|243.8|243.7|244.5|243.1|242.3|242.9|240.4|244.6|244|242.7|247.5|246.2|238.9|232.2|228.6|230.3|237.4|236.7|236.7|236.8|234.4|231|229.2|231.9|230.8|228.3|229.9|226.8|224.8|225.3|225.3
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|165.1|165.25|167.05|172.4|178.35|178.2||180|175.7|173|171.9|174.5|168.95||164.5|166.4|167.45|169.5|168.6|172.8|171.8|168|169.65|166.25|164.75|161.75|159.3|157.35|158.45|156|159.05|146.7|161.35|160.95|159.8|159.7|154.35|159|159.4|157.9|151|||151.6|150.2|146.6|149|146.35|143.6|142.15|148.05|150.1|153|152.65|150.75|149.7|147.4|148.1|159.5|160.3|165.65|163.95|163.1|165.15|165.8|161.1|163.05|160.25|158.4|157.6|148.3|142.85|152.3|161.35|164.6|167.5|170.3|170.95|169.1|182.5|180.55|181.7|183.4|183.5|190.25|186.7|183.15|191.4|193.75|193.3|190.1|189.9|182.75|190.7|207.7|204.3|201.1|199.25|205.5|208.3|204.9|201.9|211.4|216.4|218.7|224.6|229.6|228.1|226.5|223.2|222.9|220.7|224.9||222.5|218.1|214.4||213.2|213|211.5|209.4||205.8|203.1|203.7|201.7|205.5|205.7|201|201.7|200.6|202.2|206.1|207.3|212.3|207.3|208.3|209|209.3|205.7|205.5|205.2|215.5|212.8|211.4|212.5|210.9|217.8|221.2|215|213.6|213.2|214.9|208.8|209.1|208.4|208|207.2|204.4|199.8|199.7|195.9|197.7|197.05|199.7|216.2|216.6|212.2|213.4|211.9|215|217.9|215.7|213.8|212|212.9|210.4|208.3|204.5|205.2|202.6|200.6|205.7|205.2|209.3|212.2|208.3|208.2|197.7|195.25|195.1|203.2|201.1|208.2|208.8|209.8|210|209.9|212.7|217.7|217.7|217.8|213.6|213.4|217.6|219.7|216.9|214.5|212.5|212.2|211.1|208.2|210|217.1|222.6|223.3|228.7|228.3|225.8|223.9|222.1|223.7|222.6|224.6|224.2|226|227.2|229|226.9|229.7|229.1|226.2|226.4|217.5|210.4|212.2|213.6|222.8|222.8|222.1|219.1|217.9|216.4|220|218.9|221.3|222.8|218.7|216.9|216.8|215.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.084|5.122|5.104|5.242|5.32|5.33|5.344|5.328|5.35|5.362|5.368|5.366|5.406|5.548|5.524|5.45|5.424|5.398|5.43|5.38|5.332|5.234|5.134|5.138|5.108|5.128|5.11|5.202|5.214|5.186|5.164|4.945|5.222|5.192|5.158|5.186|5.156|5.19|5.238|5.306|5.312|||5.276|5.284|5.306|5.366|5.282|5.238|5.134|5.046|5.136|5.19|5.138|5.02|5.026|5.106|4.998|4.893|4.858|4.88|4.886|4.835|4.844|4.865|4.863|4.866|4.904|4.878|4.9|4.801|4.751|4.778|4.799|4.799|4.875|4.891|4.77|4.724|4.775|4.731|4.771|4.795|4.789|4.789|4.745|4.682|4.624|4.724|4.68|4.632|4.652|4.811|4.906|4.955|4.946|4.943|4.904|4.89|4.919|4.923|4.88|5.082|5.08|4.994|5.044|5.074|5.076|5.108|5.112|5.126|5.138|5.15|5.208|5.264|5.258|5.31||5.3|5.286|5.22|5.172||5.164|5.138|5.168|5.08|5.102|5.118|5.088|5.078|5.076|5.09|5.07|5.084|5.146|5.036|5.01|4.98|4.966|4.898|4.945|4.913|5.004|4.976|4.984|5.004|4.993|4.98|4.961|4.95|4.939|4.971|5.032|5.008|5.012|5.064|5.06|5.06|4.962|4.982|4.897|4.877|4.888|4.878|4.857|4.865|4.854|4.844|4.758|4.747|4.745|4.751|4.735|4.704|4.66|4.726|4.71|4.767|4.708|4.754|4.765|4.762|4.766|4.741|4.765|4.802|4.845|4.95|4.921|4.896|4.879|4.916|4.916|4.904|4.931|4.892|4.87|4.924|4.886|4.906|4.937|4.911|4.98|5.02|4.955|4.946|4.943|4.952|5.048|5.208|5.254|5.25|5.226|5.26|5.214|5.234|5.202|5.18|5.138|5.132|5.102|5.07|5.088|5.072|5.086|5.084|5.05|5.078|5.022|4.98|4.968|4.922|4.902|4.895|4.859|4.829|4.941|4.948|4.965|4.964|4.89|4.867|4.821|4.927|4.909|4.909|4.918|4.858|4.838|4.899|4.87
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|196.3|199.7|204.6|210.6|216.6|214.6|217|216|214.2|215.4|216.6|223.4|214|217.6|222.4|234.4|250.8|252.4|245.8|248|278|276.4|275.2|268.6|270.8|271.2|269.4|279.6|291.2|290.4|283.6|269.4|293.2|289.6|281.8|288.6|298.4|313|317.2|313.8|314.2|||318.6|315|314.2|317.4|324.4|324.6|326.8|331.2|328.4|329|330.2|331.4|330|321.4|324.6|328.4|357.4|364.6|361.2|357.8|361|357|350|353|343.2|341|327.8|319.6|314|330.8|337.6|334|337.8|338.4|335.2|322|334.4|323|330.6|340.8|344.2|346.8|337.6|334.4|344.6|344.6|346.4|341.6|344|344.4|351.8|357.6|354.6|350.2|342.2|344.6|347.4|341.6|341.4|362|367|369.6|373.4|382.2|384.4|383.2|396|400.6|399.2|415.2|417.2|424.4|427.8|426.2|427.2|427|430.2|424.6|422.6|422.6|422.4|417.6|421.2|422.6|424|427.8|417.8|420.2|429.2|424.6|422.2|420.2|410.8|402.4|401.2|398|397.8|403|402.4|389.4|390.4|384.6|382.2|394.6|395.4|393.4|402.4|400.8|398|396|392.6|393|393.4|391.4|394.4|394.2|386.4|383|379.6|379|378.2|377.4|377.2|376.8|376|367.8|370.4|368|361.2|359.8|354.8|352.8|352.8|352.4|352|347.2|338.6|340.4|340.2|339.2|340.8|338.8|338.2|345.2|348.8|351.6|349.2|346|340.2|344.2|344|342.6|348.2|352.6|361|356.8|356.8|366.4|367.6|368.4|377.4|374.8|372.4|371.2|372.6|368|372.2|376|379.4|377|370.2|383.4|381.6|380.4|383.4|381.4|384.6|381.4|382.8|401.8|407.8|399.4|395.4|391.6|390|388.8|384|382|392.4|391.8|388.6|381|377|374.6|373.2|374|373.6|373.2|367.2|365.2|364|369|365.6|365.2|365.2|362.6|363.2|362.4|363
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|11.01|11.25|11.89|12.23|12.65|12.33||12.48|12.34|12.72|12.73|13.41|13.2||12.7|12.96|13.15|13.4|12.28|12.68|12.82|12.62|12.5|11.75|12.08|11.8|11.76|12.44|12.81|12.77|12.73|12.72|13.04|12.74|12.51|12.86|13|13.25|13.41|13.43|13.07|||13.03|12.84|12.91|13.25|13.6|13.16|12.68|13.42|12.94|12.94|13.06|13.28|12.96|12.5|12.74|12.4|12.56|12.14|11.92|11.48|11.32|11.32|10.82|11.16|10.76|11|10.98|10.5|9.87|9.83|12.04|15.92|15.98|16.22|16.1|15.2|16.18|16.38|16.6|17.06|17.62|17.78|17.5|17.18|17.8|17.78|17.98|17.56|17.56|17.64|17.92|18.3|18.1|17.52|17.12|17.5|17.64|17.26|17.22|18.12|18.58|18.6|18.52|18.62|18.4|18.54|18.8|18.56|18.2|19.1|19.22|19.7|19.66|19.74||19.54|19.46|19.66|19.26||19.14|18.6|18.48|18.34|18.44|18.6|18.56|18.38|18.46|18.28|18.16|18.16|18.36|17.88|18.16|18.26|19|19.04|19.2|18.4|18.7|19.12|19.14|19.72|20.15|20.1|20.5|21.2|21.4|21.25|21.3|20.7|20.15|20.25|20.55|20.6|20.65|21.15|21|21.1|20.95|21.1|21.6|21.5|21.6|21.65|21.5|21.4|21.2|21.25|21.1|20.75|20.4|20.35|20.4|20.4|20.4|20.1|19.78|20.1|20.35|20.55|20.85|22.2|22.7|23.05|22.65|22.55|22.4|22.75|22.4|23.2|23.8|24.05|23.5|23.65|23.65|25.4|25.65|25.5|25.65|25.65|24.95|24.75|24.25|22.05|22.8|22.8|22.4|22.35|22.5|22.7|22.45|22.35|22.5|22.65|22.7|22.45|22.25|21.85|22.25|22.45|22.85|23.05|23.05|23.05|22.85|22.8|23.2|23.45|23.15|22.45|22.3|22.15|22.75|22.3|21.9|21.9|21.9|21.75|21.4|21.95|21.85|21.85|22.1|21.7|21.7|21.65|22.6
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|12.178|12.37|12.936|13.652|13.902|13.764|13.9|13.746|14.17|14.008|13.804|13.79|13.624|13.318|12.916|13.134|13.406|13.514|13.02|13.5|13.594|13.564|13.268|12.784|12.924|12.796|12.7|12.572|12.684|12.822|12.698|12.206|12.904|12.566|12.086|12.374|12.648|13.108|13.35|13.26|13.12|||13.912|13.646|13.606|13.498|13.69|13.54|13.476|14.27|14.46|14.688|14.8|15.04|14.618|14.436|14.254|14.318|14.41|14.564|14.518|14.166|14.444|14.476|13.53|13.754|13.382|13.362|13.308|12.51|12.166|13.706|14.876|14.73|15.236|15.808|15.882|15.716|16.91|15.632|16.068|16.58|16.718|17.022|16.166|15.83|16.61|16.746|16.58|16.2|16.302|16.34|17.33|17.346|17.106|16.804|16.83|17.128|16.638|16.374|16.78|17.85|18.512|18.88|18.77|19.004|18.63|18.32|18.068|17.88|17.812|17.85|18.084|17.684|17.186|16.67||16.61|16.594|16.812|16.488||16.468|16.13|15.95|15.632|16.338|16.59|16.23|16.244|16.36|16.276|16.436|16.562|16.422|15.718|15.648|15.74|15.264|14.838|15.46|15.53|16.58|16.504|17.01|17.294|17.238|17.85|17.872|17.966|17.766|17.692|17.754|17.48|17.426|17.432|17.476|17.528|17.388|17.328|17.214|16.978|17.252|17.342|17.426|16.86|16.742|16.564|16.438|16.736|16.852|17.098|16.886|16.812|16.508|16.542|16.508|16.134|15.77|16.104|15.978|15.946|16.46|16.466|16.418|16.686|16.52|16.456|16.132|15.924|15.91|16.81|17.378|17.07|16.896|16.636|16.682|16.376|16.572|16.97|17.136|17.062|16.886|16.784|16.77|17.012|17.032|17.1|17.162|17.082|17.102|17.022|17.34|17.69|17.844|18.25|18.498|18.05|17.888|17.9|17.86|17.454|17.278|17.09|16.852|16.26|16.056|15.866|15.624|15.644|15.54|15.664|15.548|15.206|14.93|14.858|15.632|15.896|16.132|16.186|16.284|16.15|15.87|16.442|16.654|16.552|16.626|16.516|16.36|16.792|16.842
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|15.155|15.93|16.335|16.83|17.75|17.61|17.51|17.395|17.38|17.305|17.73|18.785|18.06||18.175|17.875|17.795|17.795|17.39|17.995|17.65|17.16|17.22|17.235|17.635|17.545|17.43|17.65|18|18.235|18.57|16.13|17.955|17.45|17.39|17.47|17.445|18.425|19.42|19.62|19.55|||19.035|18.79|18.62|18.75|18.84|18.59|18.325|18.05|17.95|17.82|17.675|17.92|18.13|18.055|17.905|17.625|17.44|17.22|16.895|16.7|16.57|16.485|16.555|16.565|15.92|15.55|15.42|14.54|13.905|14.615|15.51|15.33|15.985|16.83|16.83|16.53|17.665|17.3|17.785|18.015|18.235|18.305|18.03|18.01|18.64|18.725|18.54|18.255|18.04|17.805|17.935|18.11|17.95|17.485|17.01|16.56|16.7|16.375|16.095|16.58|16.975|16.565|16.53|16.75|16.635|16.585|16.51|16.52|16.475|16.57||16.49|16.1|16.085||16.07|16.055|16.06|15.845||15.58|15.375|15.37|15.01|15.195|15.37|15.16|15.165|15.28|15.67|15.715|15.94|15.555||15.4|15.49|15.165|14.975|15.08|14.91|15.05|15.01|14.9|14.985|14.68|14.905|14.97|15|15.02|14.9|14.51|14.36|14.34|14.34|14.29|14.325|14.3|14.29|14.405|14.38|14.29|14.425|14.17|14.33|14.245|14.285|14.25|14.215|14.085|14.115|13.97|13.89|13.67|14.37|14.515|14.46|14.02|14.09|14.17|14.005|14.375|14.305|14.47|14.62|14.75|15.025|14.805|14.73|14.705|15.28|15.825|15.86|16.045|16.085|16.765|16.755|17.165|17.05|16.85|16.665|16.42|16.355|16.535|16.605|16.38|16.23|16.405|16.275|16.24|16.07|16.13|16.52|16.625|16.68|16.905|16.915|16.74|16.455|16.41|16.635|16.78|16.7|16.475|16.47|16.63|16.7|16.695|16.59|16.515|16.2|16.04|15.525|15.435|15.335|15.7|15.735|16.12|16.04|16.04|15.74|15.55|15.53|15.515|15.45|15.285|15.255|14.93|14.9|15.1
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|75.74|75.66|79.06|82.62|82.84|82.7||82.62|82.32|83.4|83.34|83.66|83.3||82.78|82.26|81.9|81.48|80.4|81.56||80.34|79.56|77.28|78.2|77.5|78.2|80.04|82.98|82.42|80|78.62|81.34|81.24|81|81.98|81.84|85.6|85.44|84.98|84.5||||86.22|85.54|85.54|83.26|81.62|86.5|87.38|88.22|88.48|88.3|89.28|89.72|87.52|86.46|87.36|88.74|87.54|87.04|87.18|86.7|84.54|82.16|82.5|79.74|79.22|78.4|74.5|71.22|79.52|83.38|81.98|85.4|85.84|84.96|82.86|90.48|88.1|90.62|90.8|90.04|90.98|90.58|91.12|93.82|92.54|92.18|98.14|96.26|96.04|95.3|94.84|94.18|93.28|92.32|91.2|90.5|88.76|87.86|91.38|93.7|95.9|96.56|97.28|96.82|96.78|95.78|94.4|94.26|92.54|90.8|90.26|88.34|87.58||87.38|86.9|86.82|86.1||84.34|83.56|83.5|82.14|84.6|84.94|84.4|83.76|85|85.46|85.2|85.18|85.14|83.1|83.66|83.56|83.54|82.02|84.16|83.84|87.34|88|87.52|88.4|87.38|88.7|88.86|89.56|89.58|89.2|89.08|88.68|89.76|90.74|90.72|90.54|89.16|89.36|90.72|89.92|88.2|88.58|89.72|89.58|88.44|87.76|87.8|87.72|88.14|88.04|85.94|85.58|86.38|86|86.6|84.4|82.78|82|82.18|82.02|82.7|81.88|82.24|81.78|80.56|79.58|77.28|76.9|75.66|78.84|77.82|77.9|77.3|77.2|76.84|77.3|77.68|78.5|78.64|78.2|78|77.78|77.22|78.12|78.32|77.34|77.48|77.54|77.06|76.46|77.66|78.72|78.76|79.2|79.72|79.82|78.76|78.78|78|77.44|76.22|75.82|75.26|76.16|75.1|76.02|75.8|75.24|74.68|74.98|75.12|73.82|72.86|73.1|76.98|78.06|77.28|78.72|77.6|76.54|76.02|77.68|79.1|78.6|78.5|78.3|78|79.3|79
05509|383|/equities/subsea|STOXX600|81.38|83.46|96.94|99.04|101.7|100||96.9|95.34|97.14|96.76|96.08|96.12||92.74|91.9|92.68|91.36|90.02|91.34||90|85.74|82.64|83.1|80.86|82.94|82.76|83.14|78.66|77.16|76.36|77.22|77.02|78.1|76.46|77.7|81.4|81.76|81.66|81.8||||80.88|80.32|81.02|81.16|79.92|80.14|80.76|81.66|81.38|81.28|81.46|80.64|82.94|83.3|82.64|80.12|79.22|77.38|75.84|73.8|73.72|72.26|73.78|74.48|74.16|75.28|77.4|73.94|67.84|68|62.08|60.88|59.14|60.32|58.04|60.58|59.32|60.52|61.26|62.08|63.56|63.02|64.1|65.56|65.12|65.64|66.06|65.84|65.8|65.34|67.96|66.56|66.16|68.94|70.9|70.66|67.3|66|69.74|72.12|72|73.84|73.28|71.4|71.68|71.3|67.62|67.16|66.3|65.52|66.28|65.66|63.28||61.96|62.4|62.9|62.3||62.18|62.5|62.04|60.5|62.5|61.86|60.7|61.54|63|63.24|64.02|63.78|64.5|63.74|63.88|62.44|64.44|62|64.2|64.06|68.56|68.56|67.78|66|65.42|66.18|64.8|74.9|75.1|75.14|74.44|76.64|76.2|78.1|77|76.9|76.4|76|75.9|75.76|76.32|77.4|77.48|78.72|78.58|77.7|74.92|76.68|76|75.1|73.76|73.22|74.6|75.46|74.32|72.56|72.86|75.88|74.5|72.34|73.52|68.7|68.4|66.04|63.66|63.4|63.24|61.78|60.58|62.6|62.5|64.1|64|62.82|62.56|62.86|64.32|65.22|65.76|67.36|66.66|66.6|66.02|67.78|66.84|66.76|66.94|66.6|65.12|64.42|65.54|67.24|65.68|65.88|67.86|67.64|66.64|65.68|65.44|67.22|66.86|66.32|67.8|69.84|70.8|72.86|71.52|80.92|78.84|79.96|80.72|76.88|76.3|76.3|79.02|80.94|81.46|82.12|83|81.68|80.24|80|82.38|83.76|83.78|82.3|82.32|82.34|83.18
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|94.18|93.88|95.4|96.26|95.82|96.64||96.28|96.16|96.26|96.08|97.56|96.72||100.55|100.05|98.72|97.82|97.14|97.48|97.8|97.68|96.98|95.04|95.14|94.24|95.54|97.34|98.28|98.04|99.34|89.5|99.7|98.22|94.16|93.72|92.2|93.22|93.14|93.76|91.04|||91.78|92.16|91|91.06|87.6|84.68|83.82|84.54|85.18|86.4|86.6|87.76|88.54|88.44|87.64|88.22|94.4|94.72|94.64|93.46|93.32|93.84|90.88|90.44|88|86.6|86.34|84.82|82.92|85.9|88.04|85.52|88.22|88.02|87.92|87.04|92.68|91.8|92.7|95.04|95.54|97.18|96.62|94.88|97.3|97.6|96.78|100.1|99.24|98.02|99.98|100.7|99.5|98.64|97.32|99.44|100.05|98.52|98.52|101.25|101.4|102.8|102.15|102.65|102.55|101.55|100.9|99.66|100.15|99.16||99.12|97.82|98.08||97.42|97.3|96.8|96.2||94.88|94.1|93.48|91.16|93.06|92.74|91.62|92.7|93.08|94.36|94.56|95.7|97.9|95.98|95.36|95.62|96.7|93.94|95.4|95.18|100.3|99.88|99.48|99.7|98.38|100.6|100.75|102.25|101.1|100.95|100.7|100.4|100.2|101.1|100.1|100.2|98.88|98.54|98.04|97.26|98.46|98.36|98.44|99.38|99.04|100.35|100.6|106.25|105.85|104.35|103.6|102.35|101.35|101.8|101.75|100.4|98.04|97.74|97.6|96.06|97.86|97.44|97.34|97.5|96.58|96.22|95.22|93.9|93.32|95.04|94.42|93.72|93.92|95.36|95.42|95.8|97.84|99.22|98.5|98.32|97.88|97.56|96.74|98.3|98.16|97.6|97.38|97.7|97.92|97.04|96.64|97.74|98.54|99.9|100.1|99.54|98.8|98.6|98.56|98.42|97.78|97.26|96.34|97.34|96.64|96.68|96.5|96.54|95.16|95.66|95.76|95.02|94.22|95.42|97.54|100.05|99.18|99.04|97.9|96.98|96.5|96.62|96.5|96.84|96.92|96.24|95.48|97.38|97.48
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|148.35|147.15|149.5|149.85|150|148.65||147.75|147.85|147.7|147.55|150.5|148.6||150.45|150.45|149.1|147.6|146.2|148.25|150.2|150.85|150.45|145.8|145.6|145.05|146.75|151.25|153.9|155.05|155.9|140.8|155.3|151.75|157.5|157|154.35|157.7|157.2|155.15|153.35|||154.7|155.1|152.9|155.05|152.55|147.6|144.6|144.35|140|140.2|139.28|156.96|156.04|154.7|152.38|150|153.24|152.9|152.68|150.6|150.3|146.54|142.08|143.64|141.54|140.34|136|132.1|130.8|138.58|145.32|144.42|150.26|149.1|153.06|151.88|161.5|160.18|161.62|165.9|166.8|168.9|167.28|166.5|169.12|170.84|169.76|169.8|168.14|166.74|168.06|173|181.92|179.6|176.5|180.76|181.46|177.5|176.72|182.5|182.06|179.24|180.1|182.48|183.22|184.02|182.46|181.72|182.92|183.4||184.96|183.54|182.16||181.72|181.4|181.1|179.94||176.88|175.8|176.48|172.56|175.94|180.1|178.26|178.42|179.94|181.82|182.52|184.32|187.66|184.5|183|182.22|182.98|179.76|182.42|183.16|193.08|192.66|191.64|191.28|189.7|191.66|192.58|193.04|192.3|191.2|191.7|190.2|189.72|189.92|189.94|189.7|186.52|185.64|185.34|185.36|192.9|193.36|192.24|193.04|190|184.12|182.28|184.52|185.04|184.22|182.7|180.34|178.4|181.3|179.14|178.9|176.24|175.98|175.08|172.22|175.58|174.5|173.8|171.56|170.36|169.2|168.08|166.48|166.06|170|167.84|166.82|166.84|168.12|167.86|166.5|167.9|169.52|169.6|168.44|167.8|167.4|166.24|167.46|167.92|168.04|167.52|167.92|168.6|166.38|165.5|167.72|168.14|169|170.32|170.1|169.36|168.04|168.44|169.2|168.52|168.02|166.96|167.2|166.5|167.16|166.88|165.04|162.96|163.4|163.08|161.18|159.78|161.3|165.5|163.62|163.48|163.5|162.48|160.76|160.72|159.64|158.24|159.36|159.34|159.28|157.84|160.1|159.42
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|100.85|100.75|100.8|100.9|100.8|100.85||100.95|100.9|100.7|100.9|100.95|101.5||101.75|101.5|101.45|101.4|101.1|100.9|100.2|100.05|100.25|101.35|103.05|93.56|75.64|75.78|77.34|77.28|77.54|70.9|76.38|73.54|75.36|75.68|75.16|76.88|77.02|77.7|76.08|||76.92|77.06|76.06|76.02|76.32|74.86|73.32|73.2|71.3|70.38|70.54|72.08|71.92|72.4|71.44|71.62|70.88|69.8|70.02|70.16|69.52|68.96|66.64|71.24|70.3|69.14|68.56|69.22|68.42|70.72|71.9|70.72|69.54|68.04|66.98|64.14|66.24|65.94|67.08|70.9|71.72|72.6|69.82|69.56|72.42|73.78|73.68|72.36|72.62|72.4|72|71.8|70.58|70.58|69.42|68.36|70.38|69.74|71.66|72.38|72.68|71.22|71.76|72.42|72.44|74.34|74.86|73.48|73.02|71.88||72.94|72.46|72.1||71.88|71.56|71|70.64||69.88|69.82|68.76|67.76|68.32|68.08|69.42|70.06|70.66|68.84|65.82|66|65.2|64.56|63.96|64.16|65.74|65.68|66.64|66|65.68|65.46|65.36|65.04|63.16|65.5|65.42|66.1|66.52|63.82|65.48|66.06|67.06|69.52|72.14|73.86|73.38|74.1|74.58|75.24|75.52|76.38|80.1|80|79.22|78.58|78.3|78.26|78.44|78.3|77.76|75.92|75.46|75.6|75.58|75.64|75.3|75.48|75.34|75.4|76.48|75.92|75.84|78.04|79.92|79.04|80.84|80.78|80.72|81.9|81.48|79.64|77.92|79.24|79.64|79.54|79.98|80.64|80.42|79.86|79.56|79.34|78.9|79|79.36|79.14|79.12|79.38|79.92|78.58|78.26|78.34|77.26|77.06|77.32|77.16|77.24|77.66|77.06|77.04|77.56|78.24|77.7|77.04|75.5|76.14|76.84|77.46|77.78|75.6|74.22|74.5|73.26|75.68|76.38|76.06|75.5|75.76|75.34|74.94|74.84|74.56|74.76|74.68|75.02|73.26|72.9|73.26|73.52
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|202.974|208.3|204.8|206.5|214.3|215.4||216.8|206.222|198.676|202.1|204.3|208.5||211.9|201.064|212.2|209.5|212.3|218.2|216.9|208.8|205.6|189.076|197|193.7|197.5|197.4|203.4|192.372|202.2|199|205.8|204.6|205.362|216.5|222|223.7|229.1|230.5|230.6|||230.6|229.3|227.3|226.9|225.4|231.4|219.69|219.021|225.9|223.1|210.806|209.278|218.5|216|213.4|213|209.5|207.7|205.1|201.1|191.608|195.7|192.25|183.584|185.303|190.8|182.4|177.65|177.45|182.7|186.1|188.95|191.45|189.05|188.15|182.6|190.2|187|189.55|193.3|192.9|191.5|187.55|187|189.3|186.75|187.35|186|185|184.95|184.65|183.2|182.7|181.6|178.15|177.15|176.25|176.25|178.4|182.25|183.2|180|179.4|179|180.55|180.05|180|179.75|180|178.2||180.95|181.05|181.65||184.6|183.15|188.75|189.1||188.4|188.4|184.35|183|178.75|177.05|174.2|178.3|181.7|182.7|175|171.3|170.9|169.45|166.5|222|220.4|220.3|216.2|214.4|214.5|215.2|219.1|222.8|225.6|227.5|227.2|223.3|230|231.5|230.4|232|232.9|232|231.8|230.6|230.1|231.7|232.2|232.7|233.1|233.1|233.8|232.9|232.8|233.2|232.5|232|234|234.6|234.2|234.5|234.3|234.1|234.1|234.2|234.6|235.7|235.5|236|236|236.6|237.1|237.7|237.9|237.5|236.7|236|238.2|238.5|239|240.5|240.6|241.1|241.8|241.3|241.3|241.3|240.5|241|236.5|187.95|186.5|187.2|187.45|174.5|173.65|177.3|177.65|177.7|175.05|179.35|176.15|174.4|174.95|174|173.3|172|165.1|163.7|163.45|166.1|165.9|164.9|163.25|164.6|163.15|162|164.85|169.45|168.1|165.15|159.55|158.1|156.6|156|158.4|159.4|161.2|160.4|161|158.3|154.1|154.15|157.65|156.05|154.85|153.05|148.6
05515|498|/equities/tele2|STOXX600/EAFAVALUE|114.8|115.35|116.85|118.75|118.45|119.3||121.25|120.45|119.1|117.55|119.65|119.3||119.4|118.4|127.75|128|129.2|130.7|131.95|131.8|131.3|130.4|129.2|127.9|128.1|128.85|130.55|130.35|127.7|117.65|127.2|137.0117|137.8344|137.4688|131.6647|132.1674|129.4711|132.4874|133.1729|||133.6756|136.1434|133.9955|134.4982|133.7213|132.5331|130.8878|131.7561|130.8878|129.1512|127.7801|125.3123|124.6725|122.9358|120.0567|117.7716|116.6748|118.1372|116.2178|115.4865|119.0969|118.6399|115.0295|113.887|113.6585|113.7956|114.2069|112.7902|110.1395|112.2875|115.4865|112.8816|113.6585|112.516|110.1852|110.4594|115.9893|115.5323|117.1775|119.0969|119.691|120.468|119.0969|118.4114|123.1186|124.3526|124.1241|123.4842|119.8282|124.444|124.6725|122.8901|116.949|123.3471|122.5245|120.3309|120.925|119.3254|117.9544|120.3309|120.0567|117.2232|116.2178|114.801|114.3897|113.887|113.9784|114.8467|115.5323|116.5834||119.0969|118.5485|117.5431||117.1318|116.3549|115.4408|114.0698||113.5671|112.8816|112.5617|110.7336|109.7739|109.7739|114.8467|116.4006|116.2635|115.8065|115.578|117.7259|117.3603|116.035|115.8522|116.035|117.9087|117.863|117.406|117.5431|117.5888|116.1264|115.1666|113.7042|113.0187|112.6988|112.7445|113.2472|112.6074|112.5617|112.7902|112.6074|111.4649|110.5965|109.9567|112.1047|111.0993|110.5965|110.6422|110.6422|111.9676|113.2472|111.8762|111.145|111.0993|112.1961|111.9219|112.0133|117.2232|117.3603|116.3549|113.7042|113.0644|113.4757|113.9784|114.2526|114.0698|113.7956|113.43|116.1264|117.9087|116.2635|116.6291|118.777|118.9141|118.0001|117.1775|116.4463|115.9893|117.3146|117.2232|118.2286|118.0001|118.5485|117.6345|118.5942|118.8684|119.4168|119.4168|118.8684|118.32|118.0001|117.7716|118.7313|118.9141|118.5942|119.0969|119.0512|119.1883|118.7313|118.2286|121.0621|118.1829|118.0458|118.0915|118.1372|117.2689|115.1666|114.5725|115.0295|115.3037|115.3037|115.3037|115.0295|114.8924|114.7553|115.1209|115.2123|115.9436|115.4865|115.3951|114.801|115.7608|114.9838|117.6345|115.7151|113.1558|110.825|109.5454|109.2255|109.2712|109.4997|109.0884|108.54|107.3975|106.4377|106.0264|104.8839|104.6682
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2445|0.2403|0.254|0.2705|0.2765|0.2791|0.2848|0.286|0.2852|0.2863|0.2874|0.2842|0.2778|0.2725|0.2682|0.2693|0.2703|0.271|0.2639|0.2677|0.2719|0.2702|0.2756|0.2634|0.2595|0.2534|0.252|0.2597|0.2636|0.2655|0.2681|0.2615|0.2761|0.2755|0.2726|0.277|0.2765|0.2869|0.2976|0.2985|0.297|||0.3088|0.3103|0.2982|0.3037|0.3002|0.3056|0.2986|0.3057|0.2981|0.313|0.3275|0.3333|0.3254|0.3355|0.3311|0.2981|0.2975|0.2944|0.289|0.2867|0.291|0.2976|0.2933|0.2991|0.2784|0.2567|0.2553|0.2411|0.2204|0.2456|0.2877|0.329|0.3422|0.3694|0.3689|0.3642|0.383|0.3658|0.3923|0.4063|0.4078|0.41|0.4115|0.4055|0.4147|0.4222|0.4142|0.4075|0.399|0.4133|0.4219|0.42|0.4176|0.41|0.4041|0.398|0.405|0.4016|0.4041|0.4154|0.4062|0.4016|0.4138|0.4363|0.4419|0.4472|0.4472|0.4502|0.4483|0.4518|0.451|0.45|0.4449|0.4346||0.4316|0.4336|0.4351|0.4312||0.4373|0.432|0.4325|0.4224|0.4335|0.429|0.4386|0.4384|0.4401|0.4305|0.44|0.4486|0.4514|0.444|0.4611|0.4485|0.4535|0.46|0.4573|0.47|0.4663|0.453|0.43|0.4153|0.3305|0.334|0.3328|0.3349|0.3159|0.3142|0.3288|0.3251|0.329|0.3282|0.3262|0.3103|0.3028|0.3024|0.306|0.3064|0.31|0.3314|0.3359|0.329|0.3296|0.3319|0.3264|0.328|0.3317|0.3352|0.3403|0.3361|0.3333|0.3359|0.34|0.3383|0.3343|0.3386|0.3353|0.3311|0.3367|0.341|0.3557|0.352|0.3514|0.3525|0.3505|0.3504|0.3527|0.3535|0.355|0.355|0.3563|0.3584|0.3574|0.3662|0.3685|0.3695|0.3694|0.3692|0.3733|0.3811|0.3806|0.3812|0.3802|0.3796|0.3817|0.3812|0.3807|0.3749|0.3792|0.3805|0.3819|0.3875|0.3878|0.3914|0.3833|0.3796|0.3809|0.374|0.3728|0.3727|0.3727|0.3725|0.3695|0.3697|0.3656|0.367|0.3673|0.3684|0.3744|0.3691|0.3667|0.3702|0.3862|0.386|0.3901|0.3892|0.3872|0.3868|0.3829|0.3996|0.4094|0.421|0.4219|0.4167|0.4124|0.4161|0.415
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.4|4.406|4.434|4.557|4.59|4.612|4.647|4.61|4.707|4.764|4.8052|4.886|4.933|4.917|4.884|4.729|4.695|4.631|4.62|4.715|4.724|4.698|4.733|4.62|4.59|4.603|4.618|4.687|4.711|4.64|4.58|4.56|4.615|4.63|4.67|4.742|4.767|4.777|4.834|4.853|4.908|||4.892|4.822|4.638|4.599|4.566|4.505|4.464|4.418|4.38|4.367|4.358|4.3415|4.315|4.2425|4.165|4.163|4.185|4.185|4.1335|4.108|4.1025|4.0375|3.971|3.9965|3.9555|3.9255|3.905|3.8525|3.728|3.932|4.17|4.174|4.2305|4.1735|4.1115|4.101|4.221|4.18|4.2835|4.332|4.3275|4.3625|4.3395|4.32|4.3665|4.31|4.247|4.213|4.1225|4.137|4.132|4.0845|4.072|4.12|4.117|4.078|4.0845|3.981|3.987|3.95|3.989|4.017|3.9855|3.9935|3.966|3.9435|3.9475|3.9605|3.901|3.8735|3.8105|3.809|3.8275|3.812||3.8445|3.9005|3.885|3.8535||3.876|3.8425|3.839|3.772|3.7895|3.7515|3.8165|3.6955|3.672|3.659|3.684|3.708|3.7355|3.6895|3.6525|3.69|3.79|3.7748|3.7584|3.7079|3.8413|3.862|3.8475|3.875|3.7637|3.7556|3.7315|3.7546|3.7459|3.7782|3.7565|3.6646|3.6169|3.6082|3.5129|3.4797|3.5745|3.615|3.6101|3.5764|3.6024|3.6289|3.6077|3.6044|3.6251|3.6501|3.6015|3.576|3.5976|3.6289|3.7897|3.8143|3.7912|3.834|3.8466|3.8519|3.8355|3.8841|3.8374|3.8259|3.8889|3.8822|3.9905|3.9327|3.9039|3.9029|3.9116|3.8576|3.9303|3.9722|3.9741|3.9616|3.9766|3.9544|3.9414|3.9944|4.0054|3.9997|3.9713|3.9703|4.0358|4.0517|4.0035|4.0897|4.0719|4.0936|4.1017|4.0608|4.0762|4.0671|4.0449|4.0863|4.03|4.0589|4.0926|4.0786|4.0252|3.9674|3.9226|3.8389|3.8783|3.8909|3.7936|3.7271|3.6313|3.5764|3.6405|3.6164|3.5769|3.5716|3.5716|3.4845|3.4614|3.4671|3.5355|3.5341|3.6|3.6183|3.5967|3.5548|3.5442|3.6212|3.6602|3.7469|3.782|3.7869|3.7117|3.7089|3.704
05518|7134|/equities/telenet-group-hldg|STOXX600|22.52|22.44|22.86|23.44|23.92|24.28|24.54|24.74|24.64|24.68|24.76|25.12|25.3|25.36|25.3|25.2|24.92|24.98|24.86|25.36|25.52|24.98|24.86|24.72|24.52|24.52|24.68|25.16|26.16|26.66|26.92|26.08|27.64|27.44|29.32|29.94|30.04|30.18|30.2|29.94|30.26|||30|29.88|30.08|30.2|29.74|29.8|29.2|29.48|29.52|29.04|29.22|29.7|30.04|31.72|31.1|30.38|30.4|30.14|30.26|30.04|30.24|30.38|30.3|30.26|30.36|29.58|29.62|29.48|28.2|29.34|29.96|30.08|30.46|30.24|29.92|29.74|30.76|30.38|31.1|31.5|31.64|31.84|31.6|31.42|32.06|31.9|33.32|33.38|33.44|33.52|33.36|33.34|33.56|34.1|34.4|34.38|33.74|33.62|33.56|33.36|33.62|33.98|33.6|33.46|33.5|33.06|33.04|33.36|32.68|32.56|32.18|32.26|31.9|32|31.44|31.56|31.54|31.36|31.16|31|30.92|30.44|30.58|30.32|30.5|30.2|30.26|30.02|29.94|29.94|29.72|30.54|30.88|30.46|31.58|31.12|31.26|30.9|31.04|30.4|30.8|30.1|30.02|31.16|30.74|31.1|31.5|31.74|31.68|31.8|32.1|31.68|31.44|31.52|31.3|30.98|30.78|31.08|30.88|30.56|32.04|33.4|33.42|33.4|33.1|32.54|32.44|32.46|32.5|32.42|32.48|32.3|32.2|32.56|32.42|32.2|31.92|31.88|31.82|32.08|32.72|32.3|32.36|32.5|32.12|32.04|31.72|31.48|31.42|31.7|31.92|31.66|31.58|31.32|31.32|31.12|31.36|31.42|32.12|31.94|32.08|32.26|32.22|32.2|32.06|31.8|31.9|32.12|32|31.7|31.74|31.98|31.68|31.78|31.78|31.8|31.78|31.48|31.22|31.42|31.42|31.64|31.54|31.56|31.52|31.16|32.28|32.44|32.38|32.24|32.34|32.34|32|31.86|32.2|31.86|31.84|31.98|31.64|31.64|31.54|31.78|32.12|32.14|32.18|31.8|31.52|31.28|31.18
05519|380|/equities/telenor|STOXX600/EAFAVALUE|126.2|124.55|125.4|126.45|126.15|126.85||127.8|128.65|128.9|127.3|128.05|128.85||127.75|125.75|126.4|125.2|124.55|125.65||125.4|125|121.65|127.65|126.9|127.4|130.5|132.8|129.35|126.55|122.95|132.6|132.25|131.4|131.45|129.25|130.2|131|130.2|130.1||||130.55|129.7|130.25|129.4|127.75|127.15|126.7|127.35|125.9|126.75|129.1|129.25|127.9|126.5|127.4|127.5|129.2|128.6|129.15|131.1|131.15|129.85|129.65|129.4|128.15|127.95|126.55|125.15|128.25|129.5|129.25|130.35|127.45|127.75|128.25|133.7|132.8|133.6|135.85|136.3|137.35|137.15|136.9|138.5|138.85|137.8|137.3|136.55|137.45|138|137.55|144.85|146.65|146.2|146.3|145.8|141.75|141.1|143.2|142.95|142.35|141.9|141.2|141.5|140.55|140.3|140.5|138.5|138.8|139.3|140.65|139.65|138.4||138.5|138.4|138.05|137.8||137.1|136.3|137.1|136.3|134.65|133.9|133.75|133.75|133.55|133.7|134.15|134.6|134.8|133.7|133.9|133.7|133.85|133.85|137|137.1|139.7|139.65|140.2|141|137|135.9|135.5|136.35|136.25|136.75|137|135.1|134.75|134.85|134.35|133.05|131.8|132.75|132.8|133.35|132.25|135.9|136.35|137|136.9|136.9|136.15|137.35|137.9|138.45|139.45|137.3|137.35|138.05|137.55|138.95|144.2|145.75|145.6|145.6|146.45|145.1|145.8|147|147.3|145.95|145.15|145.3|144.45|146.05|146.7|146.55|146.5|147.9|149.15|150.5|150.8|152|152.7|152.55|152.55|152.1|152.35|155.2|154.95|155.3|156.15|156.4|157.4|157.85|157.15|157.7|156.95|156.75|156.35|155.3|155.2|154.7|154.05|154.05|155.1|154.65|154|154|153.4|153.7|153.7|152.95|152.85|152.35|152.45|152.8|148.5|147.5|149.8|148.55|148.65|149.9|148.9|148.3|147.45|147|146.8|147.15|146.7|145.1|144.4|144.4|144.05
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.83|38.53|38.7|39.37|39.25|39.69||40.2|40.31|40.05|39.8|40.07|40.28||40.61|40.21|40.59|40.4|40.16|40.66|40.58|40.7|40.74|40.35|40.04|39.6|39.66|39.75|40.39|40.61|40.55|36.59|40.34|40.57|39.08|39.01|38.08|38.27|38.46|38.6|39.18|||39.33|39.26|38.55|38.14|37.53|36.94|38.1|38.08|38.02|37.6|37.7|37.3|37.5|37.24|36.63|36.06|36.02|36.5|36.54|36.44|36.94|36.66|35.58|35.25|35.12|34.85|34.81|34.17|33.61|34.27|34.95|34.38|35.03|34.99|34.52|34.67|36.34|36.35|36.74|37.09|37.23|37.58|37.13|36.9|37.55|37.53|37.2|37.09|36.45|36.82|36.79|36.75|36.57|36.17|35.21|35.38|35.68|35.52|35.34|36.56|36.88|36.48|36.15|35.71|35.51|35.26|35.33|35.59|35.14|35.06||35.34|35.34|35.37||35.12|35.3|35.27|35.13||34.77|34.59|34.64|34.59|34.55|34.41|34.72|34.89|34.7|34.59|34.41|34.84|35.2|34.87|34.67|34.68|34.8|34.91|35.23|35.25|35.97|35.66|35.53|35.05|34.61|34.62|34.65|34.66|34.58|34.55|34.62|34.34|34.19|34.24|34.2|34.05|33.95|34.06|33.81|33.76|33.85|34.12|35.13|35.27|35.19|35.55|35.99|35.91|36.08|36.3|36.28|35.86|35.72|35.73|35.83|35.97|35.81|35.96|35.84|35.8|36.04|35.83|35.91|36.34|36.46|36.32|36.26|36.24|36.22|36.54|36.68|36.75|36.8|36.72|36.81|37.02|36.99|37.14|36.77|36.72|37.02|37.02|36.95|37.45|37.47|37.51|37.74|37.88|38.1|37.98|37.94|38.47|38.15|38.05|38.04|38.04|37.91|37.69|37.3|37.34|37.6|37.72|37.68|37.63|37.6|37.71|38.02|38.2|38.66|38.56|38.08|37.53|39.3|39|39.27|38.92|38.68|38.69|38.42|38.21|38.05|37.88|37.8|37.72|37.74|37.41|36.94|36.84|36.52
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.305|14.275|14.695|15.22|15.88|15.745|15.855|15.305|15.62|15.56|15.625|16.03|15.68|15.445|15.37|14.93|15.095|15.2|14.82|15.495|15.39|14.78|14.255|13.92|13.735|13.81|13.96|14.275|14.625|14.64|14.225|13.995|14.1|13.76|13.915|13.595|13.51|14.5|14.99|14.88|14.895|||14.795|14.815|14.31|14.385|14.04|13.695|13.705|13.945|13.81|13.52|13.48|13.565|13.325|13.81|13.635|13.78|13.475|13.415|12.7|12.32|12.01|11.86|11.91|12.555|12.895|12.565|12.555|12.96|11.84|11.23|11.73|11.54|11.395|11.22|10.77|10.61|10.91|10.555|10.89|11.285|11.4|11.68|11.365|11.38|11.355|11.355|11.285|11.25|11.2|11.27|11.17|11.3|10.84|10.645|10.775|10.61|10.485|9.902|9.764|10.195|10.515|10.64|10.46|10.415|9.974|9.94|9.988|9.724|9.708|9.692|9.614|9.706|9.574|9.212||9.186|9.21|9.242|9.064||9.044|9.028|8.878|8.65|8.936|8.948|8.832|8.886|8.83|8.894|8.948|9.024|9.096|8.942|8.906|8.726|8.764|8.642|8.922|8.83|9.474|9.468|9.33|9.356|9.452|9.68|10.025|10.185|10.21|10.235|10.285|10.415|10.825|10.63|10.34|9.866|9.632|9.748|9.658|9.562|9.606|9.864|9.994|9.85|9.85|9.898|9.886|9.786|9.762|9.7|9.57|9.426|9.586|9.6|9.186|8.9|9.024|9.274|9.056|8.97|8.946|8.734|8.822|8.668|8.528|8.378|8.18|8.038|8.07|8.38|8.66|8.526|8.528|8.35|8.294|8.262|8.386|8.426|8.388|8.492|8.524|8.494|8.468|8.488|8.444|8.302|8.306|8.272|8.164|8.07|8.22|8.504|8.482|8.526|8.742|8.78|8.742|8.674|8.676|8.512|8.344|8.506|8.522|8.602|8.55|8.726|8.672|8.612|8.51|8.476|8.404|8.294|8.168|8.11|8.42|8.698|8.87|8.754|8.81|8.75|8.584|8.776|8.966|9.332|9.304|9.238|9.07|9.062|9.172
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.228|7.36|7.38|7.564|7.666|7.724|7.75|7.672|7.622|7.708|7.89|7.872|7.986|8.232|8.186|8.006|8.006|7.946|7.97|7.962|7.874|7.804|7.68|7.596|7.464|7.464|7.454|7.554|7.646|7.638|7.622|7.392|7.766|7.734|7.704|7.756|7.72|7.796|7.816|7.982|7.944|||7.826|7.826|8.006|8.198|8.042|7.934|7.79|7.738|7.696|7.698|7.46|7.114|7.206|7.41|7.168|6.978|6.954|6.972|7|6.898|6.72|6.98|7.044|6.912|7.002|6.966|7.11|6.97|6.902|7.108|7.13|7.21|7.274|7.09|6.858|6.55|6.698|6.556|6.668|6.708|6.728|6.72|6.61|6.574|6.496|6.7|6.59|6.506|6.57|6.744|6.872|6.972|6.936|6.916|6.836|6.818|6.836|6.792|6.784|6.868|6.824|6.736|6.784|6.816|6.824|6.852|6.802|6.804|6.806|6.814|6.912|7.084|7.122|7.124||7.114|7.116|7.116|7.096||7.064|7.018|7.044|6.904|6.88|6.9|6.82|6.742|6.754|6.738|6.698|6.75|6.726|6.6|6.54|6.5|6.524|6.416|6.452|6.428|6.532|6.49|6.54|6.53|6.666|6.674|6.69|6.69|6.678|6.59|6.672|6.63|6.624|6.652|6.666|6.66|6.544|6.502|6.45|6.428|6.504|6.472|6.416|6.428|6.396|6.362|6.254|6.25|6.238|6.23|6.248|6.166|6.08|6.132|6.16|6.23|6.08|6.182|6.192|6.05|6.136|6.204|6.266|6.358|6.412|6.57|6.522|6.554|6.452|6.518|6.556|6.572|6.6|6.554|6.522|6.592|6.576|6.61|6.674|6.65|6.754|6.712|6.644|6.618|6.666|6.676|6.844|7.072|7.118|7.142|7.068|7.052|6.96|6.984|6.924|6.91|6.858|6.848|6.82|6.764|6.686|6.628|6.632|6.636|6.63|6.706|6.724|6.622|6.61|6.586|6.498|6.48|6.448|6.394|6.54|6.472|6.474|6.514|6.418|6.398|6.342|6.35|6.27|6.278|6.278|6.234|6.23|6.3|6.292
05523|1166527|/equities/thg-holdings|STOXX600|102.9822|109.2|120.45|128.1775|136.8|137.5|143.25|||142.95|141.4|143.65|150.632|145.85|130.05|135.33|139|138.6|111.75|120.3602|119|114|112.7902|102.3|104.7|101.75|102.35|103.66|107|107.7|106.5||105.35|101.05|101.3|104.45|103|103.8|94.5|91.0441|88.2|||90.9246|90.385|88.12|86.636|88|88.94|89.04|93.02|90.8|91.1|92|93.4|85.4|82|82.8117|83.6441|85.75|86.0894|88.7739|89|89.8845|83.3|80.9|85.55|84.55|85.1|79.8|77.3657|70.493|82.6|87.9|97.4712|98.55|96.7948|97.35|85.9982|95|98.45|102.0808|111.4|116.1|118.2|118.8|121|127.3|128.3808|129.5857|124.4|122.6|113.2|114.2|126.8|126.5|126.9|125.7|124.3818|120|118.3829|118.3|143.9|148.5|155.59|164.6|181.1|180.3|185.7|184.6|180.1|177.4|191|190.1|191.7852|206||223.0016|208|219.2|||225|214.6|211|203.6|195.1|178|167.4|165.56|178.6|177.8|186.8|179.2|179.1|170.7|170.9|175.5808|176.7|174.95|175.5|183.4|171.0426|180.8512|178.7|178.7|182.6|175.9|173.87|174.44|178.95|187.7|186|195.3|198.09|197.8|195.1|196.5|190.93|190|197.4|210.6|209.66|220|235.6|235|304.8|312.8|315|324|321.8|296.98|281.79|279.2|248.6|281.2|422.4|452.8|430.6|402.2|409.6|421.6|453.2|502.5|529.5|537.5|544|545.5|567|580|549|551.5|574|591|638.5|652|656|663|651|661.5|656|657|652|633.8|613|611||608.5|613|615|613.61|577|575|577.5|572.5|559|568|579|586.5|592.5|593|590|588.5|580.5062|583.05|569|574.5|575|580.5|578.5|568.5|572.5|580|567|560|548.5483|553.5|570|560|599.5|602.7025|609.5|597|599.5|605|602.5|608|606.53|601|610|604.8988|610
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|169.44|169.34|174.1|178.02|180.78|180.16||181.68|181.92|187.2|184.6|185.96|175.44||171.5|171.75|173.8|174.6|172|176||175.5|172.5|165.3|166.35|164.5|163.55|168.85|178.75|175.05|173|174.2|181|198.45|200.8|210.25|211.45|216.2|215|219.7|215.75||||219.25|218.75|216.75|219.75|223.8|221.15|228.25|225.55|222.65|225.65|222.8|217.4|210.25|213.15|220.2|223.7|224.25|222.85|212.65|217.95|213.6|203.35|203.5|203.15|204.4|198.35|191.65|188.6|196.85|204.5|203|199.35|203.5|201|190.95|199.85|202.5|205.3|215.15|216.2|214.5|211.25|206.6|209.65|210.85|215.6|211.3|209.75|212.3|218.6|227.75|223.05|216.6|211.95|212.85|222.25|217.5|222.7|236.05|241.75|235.05|242.5|252.8|255.4|266.5|274.5|273.8|276.1|289.8|289.3|303.8|308.7|314.5||314.3|309.1|310.5|304.6||300.2|300.6|302.4|297.4|298|300.1|295|298.1|307.7|305|304.5|305.5|297.8|298.1|302.1|304.6|302.3|298.3|295.5|282.8|292.4|294.8|294.3|300.3|293.9|294.1|290.3|288.8|290.7|291|285.1|282.5|281|283.6|282.4|282.1|284.7|280|273.4|268.8|262.5|261.1|258.1|251.6|239.2|242.55|246.05|243.55|240.15|239.45|240.25|236.75|231.05|228.85|230.75|229.7|225.7|225.05|225.45|223.85|226.3|222.05|224.6|237.5|244.3|242.05|237|236.05|234.3|240.65|238.5|239.6|240.1|252.5|255.6|255.5|255|258.6|262|261.1|261.3|261.2|260.4|260.6|257.9|253.9|254.7|260.4|256.1|255.4|252.9|259.3|256.5|255.4|256.2|254.4|254.9|255.9|254.2|255.5|262.3|258.7|256|253.5|249.7|250.5|249.05|249.45|250.6|251.9|251.3|250.8|244.9|241.2|237.25|247.5|246.6|246|242.7|240.5|239.75|237.05|237.6|238.5|237.1|235.35|236.25|240.55|236.7
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|327.984|332.158|338.418|342.401|343.539|344.867||346.006|339.176|342.591|351.507|352.835|||353.783|352.645|351.317|346.954|345.247|356.059|357.198|347.144||346.006|342.97|339.366|338.797|347.523|358.336|360.802|369.907|361.561|367.062|360.233|348.092|363.647|375.408|379.392|372.563|366.303|361.75||||366.303|365.734|371.804|376.926|366.303|362.13|358.905|356.439|356.439|352.645|342.97|343.729|352.645|354.921|386.411|390.584|390.015|381.289|382.996|372.184|365.734|361.371|362.699|351.507|346.195|345.626|342.97|327.415|343.35|352.076|351.696|355.301|353.404|345.247|339.366|359.474|351.317|352.835|363.268|362.13|364.216|356.628|354.732|357.577|355.68|348.282|346.385|347.713|346.954|356.249|359.095|358.715|349.61|342.781|346.195|347.713|346.954|346.195|346.385|353.214|355.68|356.059|361.371|353.783|364.027|360.991|356.628|357.577|362.888|360.991|358.336|351.317|348.282||347.523|346.006|345.436|340.504||339.556|336.331|338.987|339.176|345.816|347.144|346.006|344.109|345.057|342.401|340.504|339.366|341.832|336.331|337.659|336.71|334.624|330.64|333.296|327.984|319.638|314.516|320.776|320.397|316.792|315.085|315.464|313.188|311.481|316.982|317.551|317.172|321.155|321.914|322.294|326.277|322.104|322.104|323.242|322.104|319.258|320.017|325.329|324.19|318.31|322.673|332.347|326.277|326.087|323.811|320.776|320.017|317.93|315.464|317.361|319.638|313.188|312.05|312.619|309.394|312.05|307.877|305.221|309.584|309.204|309.015|303.514|300.099|300.478|308.066|308.635|310.912|314.895|313.188|312.24|309.204|307.687|312.05|313.567|313.378|314.326|313.188|313.947|316.413|313.567|315.844|317.551|320.776|319.258|316.982|317.361|316.413|312.429|313.378|314.706|311.86|309.394|304.652|302.186|303.514|304.462|303.134|301.427|300.478|295.357|300.099|304.083|304.652|303.134|303.703|302.375|300.478|301.048|299.53|311.481|314.326|317.551|310.912|318.689|317.741|318.12|314.895|313.757|310.912|309.204|308.256|306.738|307.497|306.359
05526|19020|/equities/trelleborg|STOXX600|221.93|220|227.58|229.4|230.8|230.2||232.9|228|226.2|227.6|232|222.7||219.85|222.3|220.85|220.5|219.38|221.2|222.7|219|218.82|209.9|209.42|207.6|202.5|209.1|212.2|213.7|213.3|209.9|217.9|218.9|209.4|210.6|209.6|212.6|216.9|214.5|211.1|||213.1|213.5|212.2|213.3|212.7|213.94|214.3|222.71|223.1|219|217.25|217.1|218.3|208.1|210.1|174.92|180.6|184.65|183.67|184.75|187|187.65|181.35|185.02|180.33|179.92|179.1|170.03|159.32|168.36|175.3|174.35|180.65|186.76|193.2|193.1|207.8|210.1|209.6|216.7|221.7|227.4|224.3|220.32|230.6|232.45|230.5|227.9|226.1|219.49|232.6|235.66|235.1|232.34|228|229.39|229.97|224.87|226.7|239.16|242.3|239.7|239.3|245.35|241.9|245.7|244.9|241.6|239.5|249||244.6|242.82|237.82||237.56|234|236.27|234.36||229.13|223.67|216.6|212.1|215.8|214.7|210.65|211|211.5|212.7|212.89|214.39|216.81|210.55|209|212.85|206.6|202.88|205.37|206.7|215.39|214|213.9|214.72|211.6|211.9|213.6|209.1|204.87|199.3|198.75|196.4|196.85|196.75|195.45|194.1|192.53|192.9|188.21|194.47|195.78|189.73|188.35|187.7|187.45|187.25|186.88|188.7|189.55|189.7|189.71|186.67|185.5|185.6|188.27|186.24|182.2|181.53|183.51|181.45|186.34|187.55|190.9|193.02|192.47|192.71|186.65|184.25|182.37|196.33|198.88|200.05|201.43|202.67|201.76|200.7|202.88|208.45|208.79|206.76|205.3|193.39|209|212.6|207.74|203.87|204.85|206.6|205|201.1|204.07|211.3|212.8|213.6|217.7|216.02|213.94|212.76|211.4|213.7|213.01|213.8|215.04|214.7|208.67|209.3|206.84|205.9|208.6|209.04|204|203.43|198.7|196.87|203.22|208.95|209.04|208.72|206.1|204.6|202.5|203.38|200.54|202.7|204.1|200.7|196.6|196.62|193.65
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|154.7|154.3|156.35|158.55|159.9|160.8||159.8|158.45|158.7|161.5|160.6|||157.45|156.5|157.85|154.65|154.15|157.8|158.45|150.95||150.6|152.3|153.95|154.3|158.15|162.5|164.45|167.65|152|168.1|166.25|159.7|161.05|167.2|169.5|167.2|166.45|165.45||||166.55|165.95|168.1|169.55|166.2|164.4|165.3|164.65|163.7|163|159.7|159.95|160.5|161.05|161.35|162.25|159|158.7|157.5|152.45|151|147.7|146.5|141.65|140.7|140.5|138.85|138.5|143.85|147.3|148.9|150.5|148.5|146.05|144.3|150.35|147.35|149|151|152.05|153.35|151.75|149.95|152.05|152.95|152.7|151.9|152.35|151.7|155.45|156.3|156.25|153.45|150.45|150.3|149.5|147.85|155.75|159.75|161.95|161.7|162.4|166|167.2|164.95|162.2|163.5|163.15|164.05|162.15|162.8|161.25|161.4||160.45|159.95|160.15|158.25||157.8|158|157.3|155.35|159.15|161.15|160.85|161.35|164.75|165.7|165|163.8|162.65|160.55|161.3|159.8|158.5|156.7|157.25|156.15|158.5|157.8|158.65|159.7|160.05|160|159.2|159|159.4|158.35|156.7|155.05|154.9|155.4|154.3|154.65|152.35|151.9|152.15|151.95|152.65|152.9|153.7|153.5|152.8|152.65|151.8|151.05|150.8|150.05|148.35|145.1|145.3|145.25|147.3|147.4|144.1|144.4|144.3|144|143.75|144.85|147.65|149.65|150.8|151.6|150.05|149.45|148.95|152.35|152.15|151.65|152.9|153.4|153.2|153.65|152.3|153.3|154.4|154.1|156.9|155.95|155.25|157.9|156.65|156.6|158.4|159.85|159.35|159.4|158.65|159.9|159.45|160.35|160.4|159.9|160.9|158.55|157.8|157|157.25|156.8|156.3|155.3|153.85|154.75|155|155.2|154.7|154.25|153.4|152.9|151.7|151.95|154.2|155.8|155.55|155.9|156.1|155.35|157|158.3|158.1|156.75|154.45|153.25|152.05|153.45|156.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|78.26|79.14|80.84|82.98|81.72|80.04|79.98|81.16|81.02|81.98|81.58|82.76|81.86|82.1|81.9|81.6|83|86.62|87.44|88.64|88.24|86.58|84.1|100.25|100.25|98.64|98.94|101.3|103.1|103.4|105.1|99.9|108.2|110.15|108.05|108.3|107|108.95|110.9|110.4|113.85|||114.35|113.75|111.6|111.4|111.65|110.4|109.75|109|107.75|107.05|107.15|104.75|104.95|107.65|106|106.1|105.1|103.3|103.35|103.2|101.75|100.65|99.06|96.78|95.42|95.42|94.44|93.6|94.62|96.12|97.76|97.24|95.94|94.84|91.68|89|87|84.86|85.92|86.8|85.9|86.4|84.64|84.2|85.72|86.28|86.56|87|87.38|86.14|86.18|87.86|88.18|87.64|87.06|85.66|86.32|86.18|86.4|90.7|90.18|88|87.66|88.72|88.02|89.8|92.1|93.24|93.18|95.38|95.54|97.22|98.26|98.64|100|99.96|99.76|100.45|99.5|98.86|98.68|98.72|97.2|95.72|97.08|96.52|96.22|96.62|98.6|98.48|99.34|98.68|97.94|96.88|96.42|95.54|95.44|95.72|96.88|97.7|100.3|98.18|95.14|98.7|102.15|101.6|103.85|103.75|104.9|105.5|105.35|105|104.55|104.25|103.8|105.8|103.65|103|102.4|101.15|99.8|99.78|99.58|100.8|101.05|100.2|99.2|97.16|94.04|96.82|96.06|96.6|97.42|97.48|96.58|96.4|96.68|97.94|96.78|95.92|95.16|93.72|93.5|94.4|94.1|94.9|94.38|94.08|91.9|92.04|91.22|90.14|89.72|90.2|90.98|92.64|93.94|97.3|97.84|97.56|98.84|96.64|96.4|96.4|97.04|97.6|97.74|99.8|98.8|97.84|98|98.46|97.5|97.52|97.52|96.72|95.58|95.2|93.96|93.66|93.24|93.24|91.42|90.98|90.08|90.16|89.24|88.82|88.82|89.76|89.06|88.98|88.22|88.2|87.9|87.76|89.74|90.76|90.78|89.74|88.18|87.84|87.66|88.74|89.36|88.42|87.48|88.62|86.88
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|38.17|38.27|39.46|40.1|40.51|40.38|41.06|40.3|40.12|41.22|41.32|41.67|41.2|40.96|40.76|40.24|40.19|40.17|39.62|41.08|40.36|39.12|38.38|37.48|38.97|38.55|38.09|39.25|38.93|37.27|36.83|33.35|35.78|36.9|35.29|35.05|35.61|36.99|37.62|38.43|38.06|||38.75|38.05|36.66|37.07|38.03|37.54|37.82|40.28|39.94|39.32|38.86|38.69|38.32|38.98|38.52|38.59|39.04|38.08|38.09|37.2|37.44|37.45|36.49|36.92|36.26|35.79|35.89|34.22|33.84|35.04|37.1|36.46|36.56|35.35|34.9|34.22|35.36|34.7|35.34|36.51|35.82|33.54|32.2|31.67|32.84|32.86|32.76|32.02|32.11|31.79|32.59|33.24|33.28|32.81|32.51|32.76|33|32.4|32.44|33.66|33.78|33.41|32.41|32.97|33.45|33.43|34.36|34.94|34.76|34.43|34.92|35.4|35.01|35.44|35.3|35.59|35.31|35.67|35.58|35.49|35.48|34.98|35.23|34.13|35.01|35.22|34.58|35.6|35.6|37.63|37.75|40.75|44.29|43.07|43|43.02|42.96|41.98|42.67|42.21|43.88|43.57|44.1|44.18|44.13|44.87|45.55|46.04|45.61|45.44|46.23|49.82|49.66|49.68|50.02|50.06|49.56|49.39|48.96|49.4|49.08|48.64|48.63|49.06|49.87|48.9|50.38|49.82|49.84|52.12|52.12|50.8|50.52|49.98|49.66|48.25|47.59|48.21|48.88|49.51|50.72|50.26|50.02|49.84|49.41|49.55|48.6|47.54|47.02|48.97|49.76|50|52.24|53.62|53.62|53.04|54.12|54.16|54.7|54.3|55.08|54.46|55.28|56.5|56.02|55.92|56.22|56.72|55.78|55.78|56.28|57.78|57.84|59.36|59.58|59.14|58.52|57.3|56.04|55.58|54.34|53.9|53|52.22|51.02|52.18|51.6|53.3|53.64|53.32|53.58|52.58|51.5|50.8|52.3|52|51.6|52.02|51.08|50.56|50.22|51.02|50.94|51.04|51.12|51.48|50.48|49.57|49.26
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|9.472|9.201|9.59|10.502|10.53|10.704|10.602|10.562|10.614|10.71|10.762|10.814|10.58|10.52|10.406|10.114|10.02|9.917|9.857|9.713|9.723|9.644|9.612|9.035|8.615|8.104|7.868|8.23|8.555|8.366|8.553|8.459|8.727|8.61|8.588|8.845|9.018|9.201|9.43|9.276|9.102|||9.437|9.251|9.256|9.653|9.463|9.365|9.242|9.608|9.782|9.822|9.81|10.036|9.68|9.549|9.251|9.41|9.49|9.61|9.604|9.48|9.583|9.889|9.2|9.11|9.022|9.193|9.5|8.382|7.752|8.977|10.452|10.262|10.582|10.97|11.81|12.06|13.89|13.554|14.184|14.592|14.612|14.84|14.886|14.672|15.492|15.36|15.094|14.78|14.586|14.836|14.452|14.264|14.01|13.856|13.46|13.35|13.282|12.872|12.688|13.072|13.428|13.514|13.494|13.536|13.454|13.6|13.514|14|14.198|14.112|13.954|14.176|13.772|13.574||13.49|13.468|13.504|13.41||13.374|13.294|13.07|12.59|12.966|12.882|13.138|12.894|12.736|12.852|11.52|11.458|11.492|11.136|10.958|10.894|10.76|10.39|10.506|10.422|11.246|11.12|10.926|10.9|10.766|11.386|11.5|11.506|11.404|11.47|11.448|11.356|11.382|11.47|11.402|11.378|11.154|11.208|11.302|11.314|11.384|11.344|11.334|11.076|11.506|11.46|11.522|11.564|11.652|11.75|11.682|11.654|11.742|11.858|11.862|11.786|11.636|11.386|11.34|11.26|11.302|11.13|11.086|11.078|10.9|10.702|10.35|10.218|10.152|10.68|10.634|10.5|10.7|10.68|10.754|10.62|10.654|10.86|10.87|10.756|10.68|10.634|10.406|10.464|10.576|10.662|10.41|10.336|10.258|10.018|10.122|10.288|10.222|10.478|10.588|10.628|10.504|10.374|10.344|10.058|9.872|9.778|9.835|9.885|10.048|9.581|9.59|9.556|9.5|9.513|9.455|9.194|8.997|8.96|9.345|9.449|9.509|9.504|9.508|9.433|9.351|9.658|9.885|9.96|9.998|9.992|9.902|10.054|10.1
05531|989550|/equities/unilever-ord|STOXX600|41.625|41.98|42.18|42.595|42.78|43.145|43.275|43.38|42.975|43.32|43.2|40.78|40.845|40.915|41.075|41.265|41.135|40.885|40.265|42.835|43.06|42.9|43.48|42.445|42.72|42.74|41.885|41.8|42.635|42.82|42.825|43.17|43.63|42.425|42.28|43.065|41.55|41.88|41.62|41.23|40.51|||41.035|40.91|40.935|41.41|41.925|41.705|41.675|41.915|41.7|41.295|40.935|41.48|41.125|40.765|40.09|40.39|40.62|40.74|40.565|40.185|40.285|40.22|40.125|40.18|39.36|39.99|40.15|39.525|39.72|41.24|42.895|43.215|44.05|44.27|43.185|43.5|45.31|45.125|46.03|45.615|45.25|45.355|45.445|45.3|44.7|43.47|45.22|45.71|44.995|44.89|45.17|44.69|44.95|45.23|45.18|45.525|45.765|46.46|46.045|43.435|43.93|41.71|42.275|43.265|46.465|46.47|46.72|46.97|47.03|46.71|46.72|47.235|47.21|46.935|46.735|47.19|47.095|46.91|46.565|46.71|46.22|45.885|46.21|46.145|46.635|46.445|46.57|46.92|46.8|46.56|46.16|46.12|46.095|45.495|45.35|45.02|44.82|45.415|46.295|45.975|46.39|46.15|45.705|45.645|45.12|45.4|45.45|45.61|45.17|45.55|45.61|45.45|45.175|45.17|45.47|45.48|46.23|46.01|46.09|45.635|45.985|46.085|46.23|45.88|45.85|45.48|45.1|44.845|45.225|45.07|45.45|45|45.02|45.145|45.215|45.62|45.025|46|45.76|46.375|46.61|46.565|46.32|46.325|46.465|46.685|46.57|46.305|45.745|45.875|46.06|46.485|46.7|46.42|46.19|46.36|45.81|46.295|46.28|46.045|45.645|46.855|46.76|47.005|47.15|46.795|47.02|47.3|47.725|47.57|47.435|48.155|48.08|48.07|48.63|48.64|48.545|48.46|48.12|48.045|48.11|48.455|48.3|47.915|47.98|47.485|47.48|46.705|47.21|47|47.015|49.855|49.92|50.1|50.32|50.19|50.22|50.18|49.955|49.72|49.68|49.87|49.545|49.38|49.42|49.14|49.08|49.665|49.46
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.88|30.84|31.65|32.7|33.05|33.16|33.06|32.8|32.77|32.82|32.86|33.52|32.93||32.5|32.24|32.08|31.93|31.39|32.22|32.07|31.52|31.41|31.36|31.44|31.33|30.96|31.25|32.01|32.21|32.3|29.75|32.5|32.14|31.59|31.55|31.55|32.12|30.98|30.71|30.38|||29.7|31.07|30.48|31.25|31.16|29.97|29.84|29.72|29.61|29.54|29.48|30.13|31.35|31.16|30.67|30.68|30.73|29.98|29.82|29.69|29.77|29.93|29.42|29|27.52|26.85|26.37|25.5|24.85|26.34|27.66|28.35|29.32|30.62|30.7|30.06|31.97|31.47|32.23|32.74|33|33.16|32.53|32.32|32.62|32.58|32.8|32.59|32.49|32.34|32.57|33.04|32.46|31.91|32.11|32.64|34.76|34.24|33.59|34.11|35.04|34.45|34.39|34.55|34.01|34|33.93|33.85|33.81|34.25||34.07|33.17|33.19||33.4|33.27|33.28|32.85||32.7|32.03|31.77|31.32|31.81|32.1|32.06|32.05|32.46|32.84|33.23|33.42|33.24||32.57|32.79|32.33|32.05|32.31|31.81|32.44|32.3|32.04|32.22|31.97|32.15|32.24|32.29|32.15|31.78|31.16|30.78|30.76|30.71|30.54|30.67|30.51|30.43|30.6|30.49|30.77|31.01|30.66|30.8|30.32|30.3|30.48|30.5|30.19|30.28|30.44|30.06|29.48|30.83|31.05|30.98|30.26|30.47|30.25|30.06|30.52|30.51|30.74|31.23|31.56|32.01|31.59|31.13|30.95|31.95|32.8|32.9|33.18|33.02|34.47|34.33|34.49|34.92|34.82|34.65|34.5|34.48|34.36|34.53|34.37|34.36|34.54|34.42|34.33|34|34|34.47|34.58|34.63|34.95|34.8|34.47|34.23|34.19|34.3|34.43|34.39|34.13|34.13|34.32|34.47|34.26|34.05|34.23|33.95|33.1|32.53|32.22|32.06|32.6|32.78|32.86|32.99|32.89|32.67|32.32|32.48|32.47|32.25|31.86|31.9|31.46|31.79|31.93
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|24.35|24.52|25.51|26.4|27.01|26.76|26.81|27.12|26.46|26.13|26.1|25.9|25.44||24.66|25.1|25.42|25.62|25.25|25.7|25.89|25.63|25.56|24.56|24.48|24.34|23.72|24.52|25.24|25.27|25.17|24.32|25.29|24.99|24.44|25.02|25.54|26.65|27|26.35|25.66|||25.43|24.97|25|25.41|25.63|26.07|26.81|26.89|27.48|28.26|28.08|28.31|28.39|28.03|27.64|29.06|30.27|32.27|31.96|31.29|31.54|32.3|31.61|31.48|30.4|29.7|29.53|28.32|26.75|28.38|30.25|29.65|30.15|30.13|30.3|29.26|30.8|30.14|30.69|31.21|31.53|32.16|32.15|31.85|32.08|32.19|32.67|32.34|32.24|32.12|31.88|34.09|33.85|33.44|32.82|32.9|32.9|32.72|32.23|33.58|33.83|33.75|33.53|33.65|33.65|35.41|36.41|36.23|35.98|37.24||38.17|37.8|37.78||37.58|37.97|37.41|37.15||36.71|36.35|36.14|35.22|35.9|36.26|35.44|35.5|36.65|36.93|37.16|37.3|36.54||36.1|36|36.22|35.56|36.08|35.71|36.68|36.18|36.32|36.87|36.67|36.71|36.54|36.54|36.42|36.25|36.07|36.01|35.57|35.8|35.85|35.8|35.49|35.03|35|34.18|33.9|33.81|31.74|32.98|33.18|32.79|32.57|32.41|32.16|32.49|32.28|31.58|31.27|31.43|32.1|31.76|31.56|30.98|30.98|30.53|31|30.72|32.49|32.81|32.71|33.66|32.83|32.14|32.14|32.77|32.85|32.75|33.3|33.75|34.25|33.87|34.19|34.36|34.74|34.77|34.46|34.09|33.96|33.98|33.83|33.94|33.99|33.37|33.33|32.59|33.07|33.98|33.93|34.41|34.66|34.57|34.64|34.54|34.6|34.71|34.83|35.31|35.18|35.3|34.96|35.68|35.37|35.57|35.91|36.54|35.37|36.74|36.59|36.17|37.19|37.03|36.43|36.25|35.99|35.46|35|35.84|36.14|35.2|34.61|36.46|36.47|36.4|36.19
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|93.55|94.4|94.75|94|94.2|94.3||94|90.8|89.95|87.75|88|89.65|92.5|83.95|81.45|82.8|82.35|79.25|79.85|82.35|81.55|76.85|77.2|82.7|82.55|82.55|87.1|86.5|98.4|98.65|93.85|100.6|100.5|96.7|98.65|94.55|93.9|95.1|94.85|93.85|||95.6|94.2|90.85|92.55|95.2|95.4|96.2|95.8|94.25|94|93.4|88.55|88.3|88.3|88.4|90|91.25|95.2|93.9|92|93|90.05|89.5|90.55|91.55|88.25|86|83.75|82.6|84.15|84.1|83.05|88.8|101.3|99.3|92.8|92.6|88.35|91|93.1|93.3|90.7|92.45|92.6|93.95|92.55|94.9|93.75|92.75|93|94.25|93.65|92.6|92.05|91.2|90.25|88.95|87.7|87.75|90.15|90.55|91.1|91.95|93.6|91.8|91.4|91.4|92.25|92.5|93|93.95|95.55|95.6|96.8||98.9|100.3|100|100.5||102.5|102.5|99.6|95.25|96.1|97.5|94.2|94.8|96.75|96.2|97.15|95.45|94.1|91|90.65|90.2|90.9|89.1|88.55|88.45|89.3|85.8|83|86.65|86|87.15|89.55|86.75|86.15|86.15|86.5|86.05|87|87.15|86.5|88.25|88.7|87.7|89.2|90.1|93.6|95.55||94.5|93.25|93|92.05|92.3|92.3|92.05|92.2|91.4|88.2|87.6|87.35|86.3|89.6|90.65|88.4|87.7|87.7|89|88.65|88.1|87.9|90.4|89.65|88|87.6|88.95|90.8|93.1|93.55|92.3|92.4|93|92.85|93|93.7|92.8|93|92.25|91|89.05|89.4|89.45|89.65|90.15|88.7|86.85|86.4|82.3|81.35|81.2|80.9|80.4|79.4|79.95|79.95|78.95|79.15|77.8|77.55|76|77.85|81.45|84.15|83.25|83.2|82.6|81|80.85|80.2|79.2|79.5|79.75|80.5|80.3|80.4|79.4|78.35|79|80.1|80.5|79.35|77.55|76.65|77.7|76.85
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|159.04|162.54|174.66|177.78|180.48|174.74||174.18|173.34|174.32|177.06|171.66|||165.04|160.82|159.44|152.92|151.8|153.52|149.06|146||141.66|148.84|151|153.68|162.74|172.36|170|170|162.2|179.58|174.28|174.84|175.46|188.7|191.8|201.1|195|196.2||||195.78|200.2|207.05|208.05|205.55|208.8|206|197.06|204.2|196.65|187|185.35|184.5|189.15|191.3|191.3|199.3|200.3|202.7|206.8|196.35|192.05|203.7|210|205|214.2|217|196.85|194.4|191|198.5|207.6|187.1|176.65|151.3|160.75|157.3|160.65|164.35|169.8|170.15|162.35|159.9|159.95|159.05|162.5|159.15|164.6|163.15|167.05|168.9|168.6|169.85|167.55|168.05|158|165.3|164.7|175.45|181.95|178.1|176.2|183.35|180.5|183.65|181|182.15|179.25|182.05|185.3|193.2|197.75|193.05||195.25|190.3|192.2|195.85||193.85|190.6|190.1|170.1|187.7|196.55|191.8|193.4|202.4|205.3|211.2|213.6|204.3|200.5|201.4|203.2|213.7|214.2|221.3|213.1|214.4|210.5|211.8|214.4|223.5|230.6|228.4|227.6|230.2|230|223.8|220.1|219.2|212.4|210|217.4|218|266.5|276.5|275.2|267.9|265.7|268.5|265.1|268.8|263.7|251.7|245.6|247.2|242.8|241.8|233.5|220.3|218|221.8|228.1|219.7|226.1|229.6|246.6|257.5|258.2|253.2|258.3|257.6|258.3|252.1|246.6|241.2|247.3|252.3|250.1|255.4|248.3|248.4|246.6|250.7|260.9|262.8|262.2|254.4|255.3|252|252.2|250.9|255.3|256.5|255.1|249.2|249|241.1|236.2|235.2|237.4|234|231.9|228.3|246|248.1|244.1|243.1|237.8|235.6|231|225.5|229.7|224.1|226.8|233.1|234|237.2|226.8|225.6|217.3|226.3|226.4|242.4|243.4|240.9|238.8|246.5|248.6|243.6|241.4|245.3|248.4|241.2|233|232.8
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|25.52|25.94|26.58|27.58|27.76|27.7||27.9|26.98|26.66|27.1|28|27.44|27.24|27.2|27.02|26.72|26.4|25.32|25.56|25.3|24.54|24.28|23|23.62|23.52|23.04|23.52|23.42|23.94|24.24|23.7|24.92|24.2|23.08|23.22|23.88|24.9|25.08|25.08|24.72|||25.08|24.56|24|24.4|24.26|23.84|23.9|25.2|26.06|26.7|26.92|27.42|27.5|27.36|27.8|27.98|27.84|28.4|27.92|27.44|27.58|28.3|26.66|26.76|26.6|26.88|26.5|26.22|25|27.62|29.42|28.72|28.7|28.1|27.4|26.78|29.64|28.8|29.68|30.48|30.84|31.24|30.3|30.24|31.42|31|30.68|29.82|29.68|29.44|29.92|30.12|29.86|29.42|29.24|29.54|29.82|29|29.52|31.42|32.92|33.04|33.52|34.16|33.98|34.6|34.26|33.66|33.62|33.54|33|33.02|32.56|32.26||32|32.1|32.22|31.78||31.74|31.16|30.92|30.32|31.32|31.42|30.74|30.66|30.44|30.4|30.42|30.94|30.52|29.8|29.92|30.04|30.04|29.22|29.48|29.24|30.5|31|31.26|30.3|29.94|30.9|31.12|31.1|31.3|31.76|31.94|31.32|33.26|32.74|32.54|32.72|32.62|32.52|33|32.36|32.06|32.34||31.8|31.46|31.24|31.78|32.22|32.58|32.62|32.1|32.06|31.22|31.18|31.12|30.5|30.16|30.22|31.02|31.24|31.9|30.9|32.12|32.14|32.24|32.76|32.78|32.2|32.5|34.32|35.56|35.62|35.64|36.32|36.26|36.36|36.9|37.48|37.66|37.58|37.74|37.34|38.1|38.18|38.26|38.26|38.5|37.88|37.9|37.58|37.7|39.04|39.14|39.16|39.6|39.56|38.78|38.2|38.58|37.92|37.6|36.72|36.86|37.38|37.08|36.94|36.62|36.48|35.68|35.36|35.16|34.34|33.5|33.58|34.32|34.84|34.34|34.5|34.46|34.22|33.58|33.94|33.92|34.96|34.68|34.32|33.7|33.4|33.5
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|164.3|164.6|170.94|175.02|176.6|176.28||177.66|175.88|173.78|171.06|172.54|169.48||165.04|164|163|163.1|164.48|166.5|163.58|161.28|160.2|155|154.9|153.9|152.44|154.18|155.06|156.74|157.4|148.4|157.64|155.54|153.7|156.52|158.92|162.54|160.76|156.46|151.74|||152.2|153.24|152.8|155.26|152.5|155.62|169.26|169.36|170.46|174.14|175.6|179.56|181.26|178.4|176.92|180.52|179.96|183.06|182.38|181.42|182.6|177.72|169.6|174.72|169.44|167.44|168.02|157.1|152.66|162.56|171.52|169.22|175.64|178.66|182.8|183.5|194.82|193.24|197.7|204.65|209.05|213.9|210.3|205.65|213.75|214.05|209.6|206.35|204.25|204.15|207.05|212.05|208.9|206.6|204.75|209.8|208.8|205.85|204.9|212.65|215.1|214.65|214.95|219.85|219.05|218.95|217.15|213|212.75|216.35||216.2|214.3|209.4||208.8|208.6|208.9|206.8||203.95|199.74|197.82|193.9|196.96|199.06|196.8|196.56|198.86|199.68|201.8|201.9|202.1|197.28|197.12|198.46|196.48|192.04|197.32|197.58|205.8|204.5|206.75|209.5|207.85|211.25|210.6|207.55|207.15|206.2|205.2|203.7|204.6|204.55|204.05|204.15|200.55|198.92|199.7|198.36|197.12|197.3|198.1|197.76|200.3|196.24|197.82|200.3|199.6|197.64|195.6|194.2|192.78|195.02|196.7|195.38|192.88|190.84|192.56|191.7|195.44|194.94|196.34|194.42|192.04|192.46|182.02|183.04|184.88|190.84|190.24|189.74|189.82|189.18|188.58|187.1|190.34|192.58|192.66|192.28|192.02|194.46|194.44|195.98|196.44|194.7|194.3|195.6|192.98|189.56|190.48|194.68|198.9|200.2|202.05|201.95|200.9|200.45|199.8|201.4|202.15|203.25|201.7|203.7|201.7|203.55|202.65|204.3|207.45|206.25|205.5|198.02|192.2|201.25|208.25|211.8|211.8|212.2|209.5|208.6|208.15|209.15|208.1|205.45|206.1|205.9|204.3|211.2|211.7
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|24.51|25.13|26.3|26.56|26.1|27.05|26.55|26.4|25.97|26.26|26.7|26.5|25.85|25.26|25.12|25.06|25.4|25.12|24.95|25.32|25.97|25.74|25.66|24.72|24.55|24.87|24.78|25.22|25.87|26.1|26.17|25.15|25.62|25.42|25.52|26.12|26.55|27.76|28.28|28.39|27.85|||27.77|27.8|27.54|28.08|27.82|27.92|27.68|29.71|29.35|29.2|28.78|28.07|28.32|28.41|28.07|27.94|28.11|28.03|28.25|28.3|28.2|28.24|27.54|28.09|27.92|27.68|27.05|25.58|25.37|31.53|32.94|32.17|32.03|31.1|30.18|29.34|30.73|30.76|30.91|31.38|30.74|29.62|30.91|30.96|31.25|31.28|30.85|30.69|30.55|30.28|30.49|31|30.56|30.3|30.11|30.12|30.26|29.2|28.62|29.62|29.8|30.1|30|30.52|30.73|31.05|31.01|30.79|30.28|30.42|30.54|30.68|31.1|30.71|30.64|30.57|30.53|30.6|30.61|30.55|30.32|30.16|30.22|30.11|29.88|29.66|29.23|29.82|29.89|29.61|30.11|30.66|30.84|30.35|30.64|31.34|32.46|32.94|33.07|32.35|32.56|33.13|33.2|33.17|33.09|33.61|33.83|34.25|34.1|33.56|33.56|33.51|33.07|33.82|34.08|34.08|33.65|33.62|33.92|34.27|34.1|34.29|34.4|34.59|34.72|34.14|34.02|35.64|35.64|35.53|35.27|35.07|34.95|34.52|34.41|33.93|33.95|34.56|33.62|33.39|33.92|34.32|34.64|34.8|34.79|34.6|34.17|34.24|34.3|35.09|35.35|35.04|34.99|34.66|34.69|35.25|35.45|35.75|35.62|35.73|36.03|36.22|36.35|36.28|35.69|35.67|35.47|35.73|35.69|35.85|35.72|35.94|35.65|35.59|35.68|35.63|35.43|35.35|35.19|35.02|35.08|35.09|35.32|35.58|35.02|35.2|35.21|38.12|38.14|37.85|37.71|37.25|37.26|37.76|38.04|37.89|38.14|38.48|38.11|38.03|37.87|37.8|37.83|38.5|38.47|38.3|38.05|38.34|38.56
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|30.48|30.78|31.68|32.44|33.4|34.14|33.86|33.64|33.44|33.26|34.06|34.52|33.88|34.02|34.06|35.1|34.92|35.1|34.12|35.02|34.96|34.66|32.6|31.3|31.44|30.82|30.9|32.66|34.06|33.7|34.24|35.9|36.78|37.66|38.2|38.32|37.74|38.14|40.08|40.4|40.06|||39.62|39.44|39.58|39.56|39.56|40.2|40.16|39.92|39.64|39.16|38.82|38.5|37.92|37|36.7|35.96|36.06|36.52|36.48|36.4|36.02|35.48|34.38|34.7|33.9|33.9|33.16|31.94|31.84|33.28|34.44|34.24|34.44|34.2|33.92|32.88|34.32|33.48|34.04|34.98|35.06|34.82|34.36|33.68|34.58|35.12|34.96|34.64|35.24|36.1|37.8|37.88|37.56|37.8|37|36.96|37.08|36.5|36.52|37.54|37.84|37.54|37.84|38.16|38.56|38.86|38.64|38.76|38.7|39.92|40.22|41.18|41.18|41.66|41.7|41.4|41.1|40.78|40.42|40.3|40.44|39.9|40.28|39.72|39.48|40.36|40.06|39.82|39.98|39.72|40.2|40.36|40.2|40.44|40.2|40.24|40.22|40.96|41.22|40.52|40.98|40.92|40.82|41.14|40.36|39.56|40.02|40.16|40.42|40.2|39.58|39.6|39.76|39.8|40.04|39.5|38.7|38.72|38.58|38.94|39.46|39.36|39|38.82|38.28|38.18|38.14|37.64|37.78|37.32|37.3|36.38|35.76|35.3|35.68|35.2|34.46|34.92|35.24|34.6|34.96|34.74|34.68|36.32|37.48|38.18|38.1|37.56|37.08|37.7|37.38|37.26|37.54|37.5|37.44|37.58|37.46|38.28|38.56|38.6|38.84|38.5|38.54|38.04|37.56|37.22|37.52|37.92|38.46|38.48|38.24|38.6|38.52|38.3|37.66|37.54|37.22|37.12|37.14|37.2|37.4|36.54|36.36|35.96|35.56|35.5|35.56|35.58|35.62|35.86|35.64|35.2|35.08|34.6|34.64|34.46|34.46|35.1|34.4|33.98|34.08|33.84|32.9|32.74|32.38|31.94|32.08|32.66|32.68
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|7.122|7.184|7.47|7.726|7.954|7.884|7.942|7.964|7.826|7.87|7.862|7.92|7.64||7.408|7.656|7.69|7.464|7.302|7.51|7.416|7.156|7.24|7.008|6.988|7.052|6.974|7.232|7.402|7.458|7.42|6.9|7.542|7.67|7.74|7.802|8.018|8.198|8.416|8.38|8.32|||8.258|8.204|8.302|8.434|8.392|8.208|8.114|8.31|8.274|8.314|8.262|8.57|8.896|8.956|9.09|9.808|10.06|10.17|10.14|10.06|10.09|10.125|9.796|10.035|9.62|9.392|9.372|8.762|8.42|8.744|9.276|9.274|9.666|9.566|9.59|9.052|9.552|9.602|9.886|10.135|10.08|10.495|10.18|9.918|10.37|10.49|10.53|10.38|10.39|10.38|10.63|10.985|10.84|10.635|10.685|11.845|11.86|11.705|11.39|12.12|12.715|12.51|12.58|12.49|12.405|12.675|12.515|12.545|12.44|12.735||12.99|12.65|12.395||12.305|12.37|12.4|12.31||12.1|11.77|11.625|11.2|11.51|11.765|11.585|11.655|11.925|11.995|12.035|12.08|12.12||11.96|12.08|12.285|11.93|12.11|11.78|12.575|12.47|12.46|12.44|12.715|12.83|13.235|13.38|12.955|12.7|12.705|12.65|12.48|12.435|12.37|12.335|12.195|11.995|11.98|11.835|11.85|11.595|11.05|10.57|10.52|10.585|10.555|10.6|10.595|10.61|10.565|10.53|10.365|10.4|10.38|10.25|10.065|10.04|10.25|10.02|10.315|10.02|10.135|10.43|10.265|10.71|10.84|10.605|10.455|10.815|11.16|11.215|11.35|11.43|11.51|11.505|11.545|12.035|11.895|11.78|12.035|12.02|11.91|11.98|11.96|11.875|11.875|11.885|11.835|11.61|11.745|12.14|12.23|12.39|12.565|12.615|12.57|12.575|12.645|12.64|12.575|12.78|12.75|12.725|12.61|12.69|12.575|12.56|12.64|12.6|12.395|12.05|11.685|12.37|12.74|12.715|12.76|12.8|12.66|12.49|12.52|12.775|12.75|12.835|12.72|12.59|12.33|12.53|12.53
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|23.12|23.1|23.86|24.92|25.2|25.02||25.2|25|25.32|25.38|25.8|25.02|25.18|24.5|24.4|24.4|23.96|23.94|24.56|24.28|23.56|23|21.76|23.64|23.6|23.4|24.02|24.62|25.18|26.18|25.76|26.44|26.08|26.5|27.04|27.16|27.76|27.6|27.04|26.5|||26.46|26.26|26.68|26.18|25.38|24.92|24.98|25.94|27.12|27.16|27.34|27.42|27.36|27.24|27.4|27.54|28.36|28.54|28.68|28.54|28.74|27.8|27.72|28|26.96|26.34|25.4|24|23.22|24|24.3|23.86|24.78|25.86|26.18|25.48|29.16|29.64|30.46|30.86|31.2|31.34|30.58|29.96|31.58|31.86|31.3|30.54|30.78|31.06|32.12|32.32|32.12|31.66|31.3|31|30.9|30.62|31.32|33.16|33.76|32.9|32.84|32.76|32.66|32.72|32.66|32.52|32.18|32.1|32.12|32.68|32.24|31.86||32.02|32|32|31.82||31.4|31.04|31.04|30.7|31.5|32|31.2|32.04|32.68|32.88|33.1|33.42|32.8|32.4|32.5|32.26|32.3|32.4|32.3|32.98|33.88|33.46|33.56|33.4|33.1|33.52|33.86|34.02|34.02|33.24|33.06|32.72|32.66|31.76|31.56|31.3|31.12|30.92|30.82|30.48|30.76|31.08||31.04|30.6|30.46|30.26|29.84|29.3|29.66|29.36|29.14|29.02|29.26|29.14|28.8|28.04|28.46|28.92|28.38|29.14|29.06|29.26|29.76|30.42|30.5|30.42|30.36|29.7|30.3|32.08|32.58|33|33|32.98|33.02|33.3|33.4|33.32|33.32|33.1|32.92|33.24|34.12|34.22|34.14|34.08|34.08|34.1|33.32|34.06|34.5|34.6|34.94|35.14|35.06|34.16|34.56|34.48|34.46|34.74|34.68|34.56|34.4|34.12|33.96|33.44|33.36|33.8|33.76|33.38|32.84|32.34|32.42|33.1|32.8|33.42|33.46|33.28|32.82|32.64|32.76|32.64|32.5|32.7|32.58|32.34|31.98|31.86
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|84.96|86.46|85.8|86.62|88.02|88.82|89.54|88.72|89.36|89.28|91.42|92.78|91|90.96|91.6|92.68|93.04|91.78|90.38|92.66|93.04|92.3|91.46|90.1|91.3|92.58|91.8|93.54|95.96|93.96|91.92|88.36|96.12|96.1|93.02|95.24|93.74|95.66|96.64|96.44|95.68|||97.66|96.62|97.08|98.28|98.4|98.08|97.08|96.58|96.12|95.64|96.06|95.34|96.3|95.32|94.8|94.78|94.62|94.84|95.84|94.54|92.06|92.3|90.08|87.78|85.16|87.7|87.86|85.82|92.66|94.58|93.42|92.16|89.6|87.8|88.04|84.7|87.46|84.18|84.96|86.6|86.64|86.4|87.28|85.6|88|87.68|88.46|87.18|87.96|88.36|89.8|90.6|90.08|89.38|87.68|86.18|87.34|86.1|86.26|89.88|90.5|90.48|90.78|92.08|92.58|93.92|95|94.84|94.18|96.92|97.22|101.25|102.05|102.35|102.75|103|103.1|101.9|100.15|100.8|100.3|98.84|100.55|99.22|100.2|102.2|101.15|101.3|102.5|102.55|102.95|102.35|100.3|98.88|98.4|97.26|97.1|99.26|99.54|96.72|98.58|97.94|98.52|100.3|98.92|98.24|97.72|96.88|96.36|94.66|94.1|94.12|93.66|93.66|94.04|94.72|90.96|90.88|91.16|89.84|91.04|91.16|91.66|91.84|92.78|91.94|91.88|91.42|90.64|91.32|91.04|88.8|88.54|88.44|90.04|90.8|89.36|90.8|91.12|90.56|91.3|90.98|89.94|91.98|94.96|96.46|96.18|96.04|95.02|96.1|96.06|95.46|96.04|96.18|96.18|96.32|96.34|97.04|97.24|96.46|97.24|96.86|97.12|97.52|96.92|96.5|96.42|96.54|96.32|95.76|95.16|96.3|95.8|95.58|96.06|95.32|94.92|94.96|94.14|94.7|95.88|95.02|95.08|94.54|95.2|93.94|93.54|93.5|93.52|93.76|92.14|91.88|90.8|90|89.64|89.8|89.12|88.42|86.56|86.38|86.04|85.88|84.84|85.24|85.12|84.1|84.06|84.24|84.58
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|460|459.7|471|475.6|488.5|484.2||492.1|484.7|483|476.4|478.5|476.2||481|474.8|471.3|468.8|462.1|467.3||462.9|440.9|435.1|437|457.5|462.3|469.9|485.3|487.1|473.3|450|467|463|449|455.9|461.2|473.2|483.1|478.6|488.7||||488.7|486.3|486|472.9|465.5|465.6|458.4|452.5|443.1|441.5|454.4|438.1|438.6|445.8|444.4|447.5|443.6|436|434.8|434|425.6|421.6|416.7|410.2|403.8|385.5|394.4|393|422.4|444.2|445.5|444.1|426.5|428|407|423.2|423.1|430.4|441|442.3|442.7|439.5|440.9|427.6|430|430.1|432.3|465.4|462.4|463|467.9|454.5|454.6|456.7|452.5|451.1|442.4|438|454.4|461.2|471.5|475.2|472.7|473.6|467|462.4|454.8|446.4|449.6|451.6|464|460|450.2||444|446.3|448.3|444.1||432|426.2|441.8|443.7|448.3|447.2|443|440.7|447.4|450.7|448.2|451.4|447.5|439.2|435.8|431.4|443.5|441.1|439.2|433.7|444.9|445.7|444|442.8|442|441.6|445.4|441.3|450.2|459.7|460.6|460.6|459.3|457.5|458.7|452|445|437.9|439.4|433.9|424.4|415.3|418.2|428.5|424.5|422|420.2|425.5|425.6|423.4|425.3|422.4|424.2|418.5|417|411|405.7|422.5|429|427|432.6|425.5|424.9|429.2|419.8|410.7|404.7|401.9|394.7|401|414.6|411.7|405.7|405.1|403.5|403.9|407.3|411|437|436.6|434.3|433.5|436.2|445.1|443.1|446.4|448.1|451.3|449|443.3|442.3|446.5|446.1|449.3|447.5|448.2|448.9|449.3|446|445.3|454.4|458.7|454.6|459.6|458.3|463.9|465.5|467.3|469|466.4|464.2|469.1|466.7|462.1|470.8|489.2|480.8|473.6|472.2|470.4|464.3|464.8|464|461.7|459.8|455.5|453.2|458.3|456.4
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|161.4|164.7|171.8|176.4|177.4|175.85|177.55|177.15|177.5|175.9|180.7|187.1|183.05|178.15|175.35|175.6|174.8|176.1|170.85|176.25|179.3|179.8|180.5|176.6|177.75|178.85|180.8|184.3|191.4|192.55|200.2|190.7|201.5|198.6|190.8|192.5|192.1|196.9|202.8|204.6|201.1|||203.7|200.7|202.4|199.35|200.4|199.6|199.75|206.7|198.4|197.05|198.6|198.25|195.5|192.35|191.2|190.1|189.2|187.35|187.5|183.8|184.6|181.55|172.45|175.1|172.3|172.5|168.1|164.95|170.35|180.6|185.2|184.2|189.3|185.45|186.05|182.2|190.2|186.2|189.75|193.9|196.3|195.4|192.45|187.9|194.7|195.55|198.85|192.9|196.55|197.9|202.6|200.2|205.4|201.1|196.55|197.85|199.55|198.8|197.55|205.1|211.4|206.7|208.6|211.3|212.2|221.2|223.1|220.2|220|224.1|229.2|235.3|227.2|226.4||226.1|224.6|226.2|223||219.9|217.2|218.6|220|223.4|226.2|225.8|224.2|228.3|228.5|231.7|233.2|231.6|226.1|227.9|228.1|230.1|230|233|229.3|237.3|234|235.8|242|234|230.7|228.1|225.7|225.6|225|219.7|219.3|221.6|225.1|224|218.6|215|205.1|205.5|199.2|198.9|197.5|199.8|191.35|191.3|190.3|191.65|190.65|190.45|190.55|185.7|185.1|185|182.6|182.65|179.8|176|177.05|176.6|178.2|179.1|180.4|180.85|182.75|182.85|183.9|180.85|181.05|180.95|183.7|187.2|185.45|185.2|183.85|185.75|185.8|183.75|184.85|184.5|183.45|184.3|182.7|182.4|182.4|181.7|182.65|183.05|182.15|182|180.2|179.85|186.7|188.55|190.25|190.35|189.7|188.7|188.7|186.4|184.4|178.15|176.55|175.5|177.5|179.7|178.8|177.85|177.75|178.45|175.6|174.05|172.5|171.6|171.8|174.25|172.85|176.2|175.9|175|174.05|170.4|173.6|172.3|172.65|171|170.55|171.85|171.95|169.9
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|109.15|111.85|114.75|116.25|117.45|118.2||119.9|117.2|116.4|118.55|121.4|116.8||115.4|116.6|115.8|112.7|109.35|113.05|114.75|114.4|114.95|112.5|113.15|113|112.15|115.95|122.45|122.45|123.55|114.6|125.75|123.8|121.1|122.75|122.8|128|131|130.3|128.6|||131.4|130.85|129.2|131.2|133.8|134.6|134.25|136.6|134.7|131.55|131.4|130.85|132.9|130.95|129.95|130.4|131.65|130.85|130.9|130.7|130.7|124.4|120.65|123.35|122.55|120.75|119.1|117.2|115.8|119.5|123.2|122.35|123.55|121.05|117.7|114.55|120.05|117.6|119.4|121.4|124.2|124.25|122.05|119.15|124.15|125.7|127|124.9|127.65|127.95|127.4|125.85|124.2|122.8|119|118.15|117.8|116.65|118.15|121.2|123.55|124.65|125.75|131.15|131.45|134.25|132.9|131.9|130.65|135.55||140.85|141.2|143.7||143.4|144.35|143.45|142||138.95|136.1|135.1|130.35|132.55|135.05|131.65|131.55|134.75|135.25|139|135.2|131|128.4|128.95|131.2|132.4|131.55|131|130.2|133.4|131.1|133.55|138.8|137.55|136.9|137.3|135.65|135.45|134.6|134.1|135.7|142.15|142.35|141.95|139.6|138.05|136.3|136.9|135.7|134.45|140.4|138.45|137.9|137.45|135.8|134.55|135.2|135.1|135.5|132.9|127.6|125.95|126.85|129.1|130.6|128.85|131.25|131.1|132.65|134.45|135.05|135.7|140.3|142.75|146.95|143.95|143.15|141.6|146.55|148.5|148.4|148.1|149.6|149.3|146.3|147.3|149.3|150.7|149.1|148.65|146.9|148.65|148.55|146.75|146.3|146.5|146.5|146.1|143.45|144.05|147.1|144.85|144.9|146.5|145.15|145.1|144.75|144.8|145.55|147.7|146.2|143.45|142.65|139.2|140.75|138.9|137.5|138.25|137.25|134.4|131.35|130.15|130.35|132.55|132|131.65|130.8|130.85|129.8|128.15|127.45|126.45|125.6|126.4|125.3|125.65|126.6|125.7
05546|1052403|/equities/sea-limited|EAFAGROWTH|68.75|69.27|74.47|81.82|87.32|80.12|80.51|78.31|78.77|77.65|81.335||80.4|74.48|71.91|70.61|76.11|75.35|72.7025|73.2715|75|69.33|64.48|54.06|56.69|62|62.53|74|79.75|81.5|85.4762|80.13|82.45|79.67|80.88|83.15|84.03|87.2|90.31|99.18|101.01|101.8347||106.65|107.5|108.03|108.3|112.955|113.18|115.67|124.04|125.06|115.88|115.16|121.635|120.18|109.67|113.65|117.55|121.4101|115.22|111.5393|114.3089|105.36|102.2|85.01|86.79|90.44|89.64|97.65|86.35|89.05|96.19|108.82|116.12|124.3|140.39|125.8|111.5|120.25|124.9174||125.06|136.48|138.77|133.27|127.08|155.76|164.25|163|153.53|151.81|143.135|140.3566|144.35|148.6|137.2|119.41|127.91|133.1538|139.25|132|153.21|169.53|166.84|166.3||170.03|180|195.66|186|168|186.74|177.97|179.721|194|217.5501|219.59|214.4|210.86|216.27|217.51||215.56|219.01|210.59|202.58|201.13|207.49|213.1|218.89|226.62|233.26|250|249.4|248.53|235.53|242.65|251.9488|260.39|281.53|289.6|289.51||278.44|272.58|291|307.76|306.935|296.29|323|337|333|330.19|330.54|338.13|338.73|355|350.4117|351.185|353.905|342.74|340.985|341.265|338|335.72|335.44|352.13|359.88|356.58|360.52|352.23|347.11|344.88|324.495|315.58|315.58|322|322.525|312.51|313.5|308.78|308.56|314.41|311.18|313.81|330.51|335.51|336.53|327.39|328.5|321.19|334.94|334.12|330.705|323.69|315.53|323.62|317.31|342.03|350.11||337.13|334.24|338.99|330.27|324.04|317.025|313.05|312.2004|310.87|306.23|308.528|309.95|305.5|288.17|285.75|303.3535|295.64|292.6|295.87|298.42|296.4997|291.91|283.92|277.235|276.41|273.11|281|264.97|255.7505|284.82|292.09|290.16|277.19|270.74|260|264.52|264.96|274.22|276.24|272.6|267.92|253.03|264.36|271.56||273.01|269.77|274.44|276.5086|281.12
05547|484|/equities/atlas-copco-b|EAFAGROWTH|87.45|89.23|92.02|95.18|98.44|97.12||97.74|93.79|93.49|94.34|94.12|90.34||88.68|91.38|91.72|90.16|88.3|91.1|91.76|90.32|92.52|90.4705|90.5684|90.3237|87.0445|88.2925|90.9354|90.9844|91.6696|86.1391|95.9031|93.4071|91.4493|92.4771|98.2034|101.6539|101.7762|100.9932|97.5916|||98.3992|97.9587|96.8575|98.962|101.3602|100.1122|99.1823|103.1466|104.4926|104.5904|103.9052|101.6049|105.4225|103.8563|103.5137|110.072|110.3412|111.8584|112.5436|111.5892|110.1944|108.1143|103.269|105.7161|103.4648|101.8007|97.6651|96.5149|94.1167|97.5916|101.6294|101.7762|102.7796|102.021|100.8463|97.8119|103.6605|102.6572|103.8074|105.7895|108.0654|108.6282|106.3034|105.2022|109.3868|112.25|113.5714|111.6871|111.5648|111.5403|114.1832|116.924|116.508|113.498|109.2645|110.7817|111.1732|109.4113|114.379|119.3222|119.1264|118.1231|118.8328|120.6436|120.9128|125.1464|125.0485|122.9439|122.4545|127.6424||132.0473|131.5578|130.3832||129.8448|129.5512|128.866|127.7403||125.6358|123.3355|121.9651|119.6648|121.4512|123.3355|120.4234|119.934|122.2098|121.3044|121.6959|122.895|120.717|117.2421|115.9941|114.4769|115.211|113.4735|114.9173|114.2566|118.4412|117.3889|117.6092|120.9373|119.0041|118.7104|118.0741|117.7315|117.1687|116.4101|115.7738|114.4034|115.0397|113.6204|113.498|113.8406|113.4246|113.1799|113.5959|111.8584|113.0086|112.9107|114.5503|114.4769|111.9563|110.121|114.8684|114.8439|114.1587|114.1832|112.1276|109.3379|107.7472|108.6772|109.1911|110.0231|108.6527|109.8273|109.24|107.7472|108.7016|109.656|110.9285|115.4312|117.1687|118.3189|116.7772|116.8261|117.2176|122.7971|123.2865|123.3844|122.5524|123.1887|121.8917|118.1231|118.5391|120.8394|122.5524|121.8427|121.5491|120.5457|121.7693|122.3566|121.9896|122.3566|122.8461|122.6013|121.5246|120.0563|118.7838|121.3778|122.7971|123.1887|124.4122|125.3421|124.559|123.727|122.5524|122.5035|122.8461|121.5735|120.4479|119.9829|118.2944|119.3222|118.0986|118.1476|119.5424|118.9062|118.4657|116.9729|115.3334|114.379|112.5681|112.9596|112.5191|112.8617|111.4424|111.0264|109.5581|110.121|108.7995|108.8485|109.7049|108.8974|108.8974|109.2889|109.0687
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.275|12.33|12.895|13.505|13.945|14.06|14.19|13.995|13.765|13.69|13.82|13.93|13.59|13.395|13.19|13.13|12.98|12.985|13.66|14.17|13.955|13.615|13.3|12.89|12.745|12.89|12.9|13.38|13.72|13.525|13.455|12.9|13.575|13.28|12.915|13.02|13.3|14.05|14.545|14.225|14.145|||14.31|14.16|13.76|13.625|13.42|13.34|13.3|13.98|14.06|14.295|14.145|14.265|14.495|14.995|14.97|14.935|14.86|14.67|13.97|13.925|13.72|13.825|13.635|13.855|13.42|13.045|13.055|12.305|11.48|12.12|12.79|12.245|12.41|12.35|12.325|11.63|12.68|12.785|13.295|13.79|14.03|13.99|13.73|13.645|14.265|13.925|13.365|12.55|12.79|12.805|13.25|13.52|13.325|13.2|13.055|13.235|13.09|12.81|13.03|13.765|14.24|14.18|14.345|14.35|14.29|14.265|14.02|13.96|13.765|14.06|14.255|14.75|14.39|14.66||14.8369|14.7195|14.9152|14.4717||14.1325|13.715|13.4628|13.1932|13.6672|13.3976|13.2323|13.3889|13.4976|13.5846|13.5933|13.7368|13.5933|12.954|12.8714|12.8062|12.8062|12.5583|12.9975|13.0497|13.8803|13.4498|13.6324|13.9585|14.0673|14.2151|14.2281|14.2499|14.089|13.7585|13.2541|13.0323|13.0758|13.1193|13.0106|12.8497|13.1889|13.1454|12.954|12.8062|12.7453|12.9106|13.1976|12.9323|12.7932|12.6062|12.5192|12.4018|12.4192|12.354|12.0452|12.1409|12.0235|12.2322|12.4105|12.2452|12.18|12.4409|12.3583|12.2539|12.6018|12.5627|12.5062|12.554|12.5062|12.4931|12.0539|11.993|11.9322|12.4105|12.2583|11.8756|11.88|11.7278|11.6365|11.7104|11.8887|12.1583|12.1974|12.1018|12.0539|11.993|12.0583|12.3018|12.0931|12.0931|12.0409|11.88|11.8278|11.7321|11.9017|12.2713|12.354|12.4844|12.7105|12.7453|12.6192|12.4018|12.367|12.2539|12.1061|12.2452|12.1452|12.3496|11.9191|11.9365|11.793|11.8234|11.8408|11.8191|11.7408|11.4756|11.0538|11.0668|11.6104|11.7887|11.9409|12.0017|11.7365|11.5147|11.2886|11.7365|11.9409|12.1278|12.1931|12.1365|11.8582|11.9061|11.9235
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|70|71.4|73.56|75.76|75.06|73.88|75.5|75.28|73.26|73|76.56|76.68|74.16|72.18|71.38|71.94|71.8|72.46|70.5|74.36|75.9|74.74|75.56|72.8|75.14|76.1|76.76|75.7|81.04|81.78|83.78||87.78|87.38|83.7|84.66|86.72|88.96|88.9|84.64|84.24|||84.6|81.84|83.5|84.66|85.96|83.5|84.84|90.44|89.06|87.08|87.9|88.38|91.28|88.84|87.56|90.16|91|90.78|92.22|92|87.68|87.4|84.88|85.78|84.38|84.5|80.62|77.98|76.06|78.52|82.1|82.56|85.28|84.2|84.14|82.02|87.74|82.06|85|86.12|90.48|90.06|86.2|84.1|87.14|86.84|83.42|82.12|82|82.5|82.4|85.9|85.58|82.2|79.68|79.84|81.94|79.5|78.92|87.98|86.6|85|85.44|88.66|91.5|97.98|96.52|95.92|96.02|100.5|101.35|101.8|101.5||104.5|104.25|100.7|||100.35|98.48|98.28|97.64|95.28|97.62|99.56|98.32|98.5|99.74|101.85|102.7|103.05|100.9|99.44|98.42|99.34|100|98.28|98.7|95.58|97.78|96.4|98.04|100.4|100.5|98.7|98.14|96.62|99.42|99.38|96.94|96.6|100.1|99.6|101.3|104.05|101.5|99.14|98.46|96.24|95.14|95.08|95.56|94.94|93.52|92.88|92.6|91.8|90.04|90|89.5|85.96|85.12|85.5|86.62|87.46|85.52|85.08|85.08|83.94|84.88|85.78|86.08|88.74|92.72|94.86|94.9|94.16|94.4|96.74|96.2|95.7|96.78|95.9|95.32|93.54|93.04|94.06|93.66|93.02|95.7|93.92|96.32|95.96|95.5|95.08|93.34|93.04|93.42|94.46|93.04|95.72|94.38|94|94.64|95.14|94.12|91.28|91.08|91.48|92.12|90.72|90.82|90.32|89.8|89.54|89.1|86.5|88.64|88.42|86.78|85.28|83.84|82.58|84.22|83.88|83.62|84.6|83.32|83.4|82.98|83.58|82.26|81.78|81.56|80.1|79.24|80.54|80.72
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|92.74|95.96|100.6|105.4|104.75|104.95|107.6|106.45|103.6|108.25|111.6|112|109.4|107.35|106.2|104.65|109.25|105.85|103.55|104|104.7|102.7|99.54|94.66|95.34|94.84|92.96|97.08|99.22|99.34|95.84||94.58|93.96|93.22|94.52|95.28|97.5|100.55|101|100.9|||101.4|97.18|99.58|99.34|98.84|101.35|102.2|106.3|102|103.2|103.35|103.9|105.55|103.6|104.2|104.25|106.95|109.15|108.8|108.4|108.6|107.4|99.7|104.6|101.5|99.84|95.66|94.94|92.34|96.7|103.2|108.7|110.05|120.55|119.3|116.95|123.5|121.7|124.75|126.05|129.45|129.25|129.5|128.6|127.4|129.05|129.35|126.3|124.2|123.2|125.85|134.75|132.8|130.6|127.55|123.55|126.6|123.15|124.35|128.05|135.25|128.75|128.55|133.1|135.15|136.1|136.9|135.65|132.25|133.65|134.1|138.15|139.5||136.8|132.9|134.25|||135.15|135.75|131.55|129.15|125.4|125.4|127.4|124.55|123.85|124.4|128.7|128.05|127.95|124.55|117.85|116.75|117.15|120.8|116.4|121.15|120.1|127.75|127.05|130.4|134.35|136.1|136.75|139.15|140.15|141.4|140.95|142|144.15|145.3|145.2|146.1|147.55|150.4|150.2|162.95|162.25|164.1|167.45|167.55|167.8|167.65|167.35|168.35|168|169.2|167.8|168.25|166.3|163.1|164.45|168.85|166.85|164.65|170.75|169.3|166.7|171.05|174.3|174.8|177.05|179.4|182.35|183.5|170.9|167.45|176.6|169.1|168.15|167.65|169.15|169.5|164.7|168.35|168.8|167.6|165.65|164.9|165.5|163.4|165|165|165.6|162.75|161.85|158.5|158.9|156.5|162.35|161.75|163.2|163.35|165.1|161.5|157|147.75|145.8|142.4|140.75|140.3|144.35|142.45|145|146.65|145.25|146.6|149.25|145.8|138.5|135.1|136.9|141.45|141.2|144.05|146.3|147.25|150.25|148.1|154.4|158.5|156|156.7|153.3|152.65|153.5|154
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|19.35|19.98|20|20.15|20.21|20.03||20.57|20.2|20.4|20.22|19.51|19.5|19.48|19.9|20.51|20.8|20.63|20.39|20.78|20.56|20.9|20.15|20.35|20.73|20.86|21.21|21.16|21.31|21.06|21.2|21.06|21.2|21.04|21.39|21.61|21.8|22.17|22.45|22.35|22.26|||22.62|22.46|23|23.16|23.83|23.83|24.5|24.24|24.25|24.16|24.15|23.92|23.5|23.48|23.86|24.22|25.34|27.5|27.36|27.25|27.15|27.02|26.71|26.53|26.77|26.81|25.93|26.3|26.44|27.3|27.7|27.58|27.72|27.43|27.39|27.25|27.91|27.89|27.58|28.61|28.87|28.16|27.63|27.93|29.05|30.24|29.5|28.64|28.79|29|29.4|29.3|27.95|27.75|28|28.69|29.5|29.55|28.99|29.35|30.12|30.3|31.27|31.4|31.33|31.7|31.58|31.54|31.96|32.13|32.44|32.73|32.76||32.76|32.86|32.86|32.85||32.7|32.7|32.32|31.98|31.31|31.27|31.72|32.03|32.44|31.79|31.71|32|32|31.55|31.6|32.11|32.3|32.61|32.82|32|32.28|32.45|31.21|31.02|31.06|31.2|31.11|31.12|31.4|30.72|30.53|31.79|31.8|31.4|31.6|31.81|31.65|31.4|31.11|30.97|30.79|30.61|30.29|30.52|30.99|30.2|30.11|30.6|30|29.62|30|29.95|29.87|29.75|29.75|30.12|30.2|30.24|30.22|31.4|31.3|31.24|30.6|31.21|31.73|32.25|33.02|32.59|32.05|32|31.4|31.04|31.14|31.3|32.37|32.56|32.8|33|33.59|33.05|33.21|32.46|32.48|32.99|32.19|31.85|31.98|32.46|32.81|33.38|33.35|32.96|31.75|31.25|31.05|30.96|30.65|31.76|32.62|32.52|32.59|32.62|32.52|32.27|31.7|31.55|31.7|31.51|31.74|32.43|31.7|31.55|31.39|30.6|30.21|30.3|30.28|29.98|30.1|29.8|29.58|29.92|29.52|29.97|30.43|30.25|30.7|31.12|31.66|30.6
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|50.29|50.48|52.57|53.5|53.17|52.92|53.9|53.08|52.25|51.83|52.9||53.6|53.11|52.52|53.02|52.76|51.47|50.33|51.66|52.7|51.74|49.91|47.92|48.63|48.46|47.99|48.08|49.23|49.62|49.7|49.17|49.82|50.51|50.41|50.6|50.73|50.45|51.09|49.985|48.99|48.37||48.26|47.66|47.44|47.45|47.58|47.64|47.4|48.69|48.03|48.92|48.6|48.66|50.21|47.93|48.33|47.64|48.05|49.35|49.2|48.78|48.81|47.99|46.66|46.2|45.28|44.91|45.98|42.69|42.33|44.625|50.005|48.32|48.25|50.62|51.8|50.086|52.85|54.01||55.27|55.23|55.48|56.965|56.53|56.96|58.05|57.93|57.31|56.81|56.56|57.74|58.15|56.73|56.28|55.21|55.665|56.47|54.81|54.623|56.55|58.02|57.82|58.28||58.75|58.45|58.28|57.43|57.3|57.28|57.485|56.28|56.28|55.73|55.4|55.51|55.69|55.63|55.03||54.01|53.13|52.7291|51.31|53.16|53.54|53.24|53.17|53.09|53.02|52.86|53.36|54.3|53.61|51.945|49.62|49.295|48.88|50.11|50.18||51.89|52.23|51.79|50.88|52.45|54.78|55.47|55.88|56.14|56.96|56.75|55.22|54.3|53.53|53.05|53|52.93|52.52|52.33|52.415|52.6|52.41|52.06|52.66|52.6|53.4152|52.92|53.3|54.935|54.64|53.23|53.18|53.36|54.04|55.58|54.06|54.73|54.72|55.39|55|55.1352|55.23|56.22|56.24|57.14|57.41|57.1|55.59|57.72|58.87|57.61|58.09|57.825|57.89|58.18|58.97|59.81||59.75|58.065|57.64|57.58|57.735|57.37|57.32|56.75|57.32|56.87|56.55|56.995|57.97|58.33|59.62|60.17|60.64|61.65|61.27|61.19|61.225|60.86|60.68|60.86|61.2|61.74|61.695|61|60.68|60.8552|60.56|59.28|59.58|57.23|57.22|60.36|61.41|61.8|61.5322|60.89|60.84|59.94|60.56|59.43||59.24|59.35|58.31|58.25|59.19
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|166.55|167.95|172.95|181.65|195.3|194||193.2|192.65|193.35|194.5|191.3|182.95||177.55|172.25|174.4|170.45|167.5|171.55|171.7|170.35|171|159.75|159.9|161.3|160.5|165.3|173.85|180.15|183.85|151.45|189|185.9|180.35|185.5|184|191.4|200.6|225.9|229.6|||234.4|229.4|231.8|235.6|241|244.4|243.1|253.3|248.2|244.9|247.05|246.15|243.9|237.8|236|236.4|242|243.2|244.35|245.05|245.45|235.9|226.35|236.25|233.45|231.6|230.35|227.55|222.3|227.45|234.9|235.05|236.1|228.65|227.25|217.1|231.4|222.15|229.45|237.05|246.1|252.5|250.25|245.3|256.05|257.7|252.55|239.45|239|242.9|252.65|274.25|271.4|268.15|258.35|261.2|266.1|262.2|259.3|274.35|274.85|271.85|269.65|275.75|279.55|290.8|292.25|286.2|284.55|296.85||308.25|314|321.25||317.85|316.2|313.15|309.45||305.45|300.35|298.55|293.4|296.5|300|300.2|300.95|310.6|313|316.25|316.6|308|302.95|309.35|320.2|318.05|321.3|323.2|319.2|326.35|318.45|328.35|348.05|362|368.9|368.1|369.6|360.95|348|337.1|342|340.5|337.9|342.75|340.25|334.65|334.85|332.75|335.7|341|335.25|336.3|329.1|326.3|311.15|296.55|314.8|309.5|309.1|316.4|303.35|295.6|299.8|304.3|303.15|297.5|299.8|301.1|298.45|307.15|304.15|302.55|312.55|318.05|327.55|323.15|322.3|321.1|327.75|326.2|325.8|327.75|329.35|337.65|330|336|343.3|343.65|341.65|343.3|338.7|336.3|336.2|334.1|336.8|340.65|345.1|348.25|338.55|332.5|350.8|347.3|347.2|366.2|360.6|374.8|382|378|392|400.6|388.8|380.9|375|373.6|376.5|371.5|367|371.1|373.6|363.4|352.2|347.3|345.2|347|340.2|335.8|328.3|336.5|338.9|351|358.7|352.1|347.2|343.7|336.5|327.1|322.3|322.4
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|17730|17740|17880|18430|18940|20740||20760|20140|19860|19780|20180|||19850|19710|20200|19740|18860|19870|19640|18890||18100|18780|18710|18930|20100|20500|19700|19430|17850|19570|19170|18210|18270|17440|18410|18850|18520|18070||||17220|16980|17110|17510|17220|17070|17910|18360|19490|19790|19550|19710|20000|19600|20740|21540|21840|21580|21660|21420|20580|21740|21120|19790|19510|18420|18420|19250|20280|20400|19230|19480|19730|19940|19040|20820|20080|21200|21820|22060|21700|21360|21220|21440|21580|19570|20360|20320|20640|21580|21520|21320|21500|21200|21080|20920|20300|20200|20860|20660|20660|20960|20800|22000|22600|21920|21600|21560|22120|21960|22620|22360|21740||21780|21600|21600|21260||20940|20660|20420|19690|20160|20080|19520|19500|19830|19510|19580|19100|18730|18430|18730|18330|18670|18420|18180|17640|18090|17940|17910|18420|18450|18170|18450|18550|18760|18910|18650|18610|18760|18690|18740|18930|18930|17910|17740|17280|17170|17540|17540|17200|16610|16480|16220|15870|15520|15170|15610|16360|16010|16010|16530|16230|15630|15460|15340|16050|16550|17480|17450|17800|18390|18420|18170|17550|17420|18460|18380|18430|18200|18030|18120|17950|17920|18000|17650|17330|16930|16910|16870|17170|16940|16800|16810|16940|17220|17140|17270|17620|17380|17410|17790|17520|17280|17100|16870|16470|16730|16840|16770|16820|16370|16390|16570|16680|16840|16620|16730|16590|16420|16420|16580|16750|17140|17250|17090|16810|17250|17680|17590|17500|17390|17280|17360|17350|17220
05555|1082092|/equities/epiroc-b|EAFAGROWTH|150.75|152.85|158.55|163.2|167.15|166.15||167.55|161.95|160.25|160.55|168|161.25||160.75|164.2|163.8|160.35|154.5|160.65|158.45|157.5|154.25|151.1|149.25|151.15|150.55|154.85|168.5|168.95|168.3|150.05|171.65|166.7|168|167.8|165.3|170.6|171.75|164.7|161.1|||161.3|161.85|161.25|162.65|163.85|163.7|163.05|170.6|168.15|169.1|168.25|167.1|166.35|161.2|161.85|163.85|174.55|176.45|176.7|175.95|178.55|174.9|172.3|173.35|168.95|165|160|151.95|146.55|149.15|152.95|145.2|148|149.55|153.95|150.65|161.25|157|160|161.15|164.65|166.9|161.7|158.55|164.5|168.2|162.55|164.75|165.85|166.45|170.75|169.8|168.35|165|158.8|158.9|162.8|168.75|172.25|180.2|182.35|177.15|176.1|178.3|178.1|182.6|183.1|182.85|183.5|191.4||198.3|195.95|191.7||191.7|190.55|190.25|189.55||183.4|182.3|182.45|180.25|182.65|183.25|180.6|184.25|187.2|186.95|187.05|185.6|181.45|180.15|178.55|180.3|181.75|177.25|178.1|176.4|182.2|181.25|181.1|185.25|185.45|186.75|185.45|186.6|187.2|185.6|185.05|184.4|187.9|186.55|185.45|182.55|182.85|182.75|182.3|180.1|179.2|180.6|180.55|177.6|178|168.5|167.65|169.65|166.7|166.95|163.5|161.05|158|155.25|155.05|156.05|153|154.75|153.05|152.05|153.4|151|150.5|154.95|156.3|156.65|152.1|151.4|153|158.6|162.65|163.4|162.15|162.2|163.05|162.5|162.35|166.4|166.85|166.45|165.3|162.1|163.8|165.6|166.25|165.75|165.1|163.35|163.3|160.65|163.05|166.35|168.55|169.8|170.4|170.2|168.5|168.5|168.85|170.25|171.9|170.8|170.8|172.95|171.5|173.25|170.3|169.05|171.1|171.85|167.8|165.2|163.25|166.7|170.95|174|175.5|175.3|171.8|171.6|170.05|169.2|166.95|167.75|168.25|166.05|167.5|164.4|163.8
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.02|9.17|9.26|9.63|9.72|9.88|9.95|||9.71|9.85|9.93|9.68|9.61|9.51|9.61|9.63|9.56|9.44|9.8|10.11|10.12|9.87|9.6|9.75|9.63|9.41|9.72|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|9.89|9.94|9.8|9.92|9.79|9.69|9.38|9.14|9.16|9.1|9.23|9.11|8.79|8.76|9.15|9.27|9.28|9.34|9.55|9.36|9.02|9.28|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12||||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|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
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.955||7.11|7.11|7.1|7.07|7.17|7.17|7.17|7.24|7.15|7.22|7.16|7.2|7.5|7.46|7.53|7.6|7.64|7.72|7.76|7.63|7.53|7.55|7.64|7.55|7.55|7.61|7.64|7.63|7.57|7.69|7.69|7.605|7.7|7.65||7.45|7.52|7.82|7.74|||7.67|7.66|7.64|7.61|7.64|7.56|7.47|7.4|7.27|7.26|7.27|7.305|7.19|7.12|7.09|6.93|7|6.88|6.87|6.92|6.95|6.86|6.86|6.83|6.8|6.83|6.71|6.83|6.86|6.87|6.93|6.95|7|7.005|7.01|7.21|7.2|7.15|6.89|6.51|6.44|6.25|6.21|6.19|6.225|6.28|6.25|6.21|6.25|6.235|6.27|6.32|6.3|6.28|6.19|6.09||6.155|6.28|6.305|6.33|6.39|6.46|6.44|6.42|6.395|6.38|6.51|6.61|6.64|6.61|6.73|6.76||6.74|6.83|6.84|||6.77|6.78|6.755|6.77|6.75|6.67|6.59|6.52|6.59|6.81|6.79|6.85|6.82|6.74|6.65|6.65|6.68|6.71|6.72|6.72|7.03|7|7.11|7.08|7.05|7.12|7.13|7.11|7.05|7.06|7.04|7.045|7.07|7.05|7.08|7.05|6.95|6.87|6.85|6.76|6.8|6.76|6.71|6.69|6.73|6.62|6.6|6.73|6.7|6.85|6.83|6.85|6.85|6.91|6.83|6.87|6.81|6.95|7.03|6.96|6.82|6.86|6.61|6.69|6.765|6.81|6.77|6.72|6.57|6.42|6.43|6.46|6.46|6.535|6.58|6.65|6.53|6.61|6.71|6.69|6.76|6.77|7.03|6.99|6.82|6.94|7.01|6.98|6.97|7.1|7.15|7.13|7.31|7.17|7.02|6.96|6.94|6.95|6.9|6.88|6.845|6.71|6.7|6.78|6.63|6.58|6.55|6.54|6.4|6.41|6.395|6.41|6.35|6.33|6.39|6.32|6.25|6.24|6.11|6.18|6.135|6.11|6|6.02|6.055|6.185|6.25|6.2|6.2|6.1
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|37.29|37.8|39.505|40.335|41.32|40.43||44.4|43.695|44.815|46.02|47.245|44.31||42.62|42.615|45.525|46.58|42.2|42.525|44.76|43.965|42.64|38.405|39.93|39.6|38.3|38.515|39.2|41.04|42.025|39.685|37.55|36.695|47.17|49.17|49.7|53.32|56.2|55.47|55.48|||57.55|57.56|58.84|60.07|62.91|65.68|66.23|67.38|64.97|63.4|64.38|73.18|71.68|72.24|77.72|79.24|78.32|77.56|78.52|77.9|78|75.12|69.98|71.74|72.46|72.2|72.06|70.34|69.64|73.12|74.6|76.64|75.76|71.78|68.24|59.8|64.52|62.56|62.3|66.82|74.18|95.1|95.4|92.6|99.48|100.1|94.7|91.42|94.1|93.58|92.96|98.94|94.56|90.06|85.84|86|86.24|85.54|86.56|93.56|92.48|91.52|91.3|97.54|99.88|103.55|107.1|103.7|98.82|102.65||110.8|110.5|113.3||112.1|112.05|114.6|111.95||110.15|108.2|104|99.34|98.2|101.9|101.4|101.5|105.45|106|110|109.8|107.7|101.75|106|109.3|120.25|120.2|118.8|113.55|118.7|117.55|117.8|120.2|125|123.2|122.65|123.65|122.1|119.35|115.55|116.3|120.8|122.05|121.5|118.3|120.55|130.35|162.15|160.55|166.75|174.05|170.3|169.55|171.05|170.15|167.4|166.35|164.3|166.9|166.55|159.2|148.15|147.6|157.95|161.15|161.1|161.5|162.9|167.65|170.4|165.8|166.25|173.15|180.25|182.55|178.6|174.85|172.1|181.3|181.55|182.3|182.1|179.75|185.25|188.5|194.3|197.2|201.1|199.4|193.85|192.45|188.9|189.75|190.5|188.3|181|179.55|175.6|168.15|167.05|172.15|166.25|166.45|169.85|168|171.05|172.4|165.1|169.6|173.35|172.25|174.15|173|167|173.2|174.05|174|173.6|172.35|167.15|161.15|155.9|157.55|153.1|147.3|146.75|142|140.6|139.6|138.25|139.8|136.05|134.25|135.7|137.95|141.85|140.6|140.5
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|18.92|22.05|22.6|22.6|22.3|22.2|22.15||22.4|22.5|22.9|22.85|22.6|22.4|22.2|22.4|22.4|22.15|22.1|22.5|22.3|22.7|22.85|23.2|23.05|23.5||23.1|23.9|23.35|23.7||23.85|23.9|24|24.7|24.3|24.4|24|23.95|24|||23.05|22.8|23|22.9|22.8|23.55|24.55||24.75|23.7|24.2|24.2|23.85|23.75|23.2|23.65|24.6|24.5|24.45|24.7|24.45|22.4|22|23.25|22.9|23.05|22.4|22.35|22.7|23.1|23.4|22.75|23.75|23.7|23.4|23.55|24.2|24.55|25|25.5|25.3|25.2|25.8|25.8|26.2|26.4|26.7|26.3|26.3|26.4||||25.45|24.85|25.75|25.7|25.25|25.75|24.7|24.65|25.3|25|25.9|26.5|26.2|26.25|25.7|25.9|25.25|25.3|26.15|26.05|26.1|26|25.8|25.75|25.9||25.45|26.05|26.25|25.75|26.05|25.9|26.1|24.8|25.75|25.9|25.35|25.85|25.7|25.25|24.55|24.5|24.25|25.25|24.95|24.8|25.75|26.75|26.6|26.4|26.55|25.9|25.8|25.7|25.35|25.55|25.6|25.5|25.55|25.3|25.2|25.3|25.3|25.1|25.25|25|25.1|24.8|25|24.9|24.2|23.95|23.7|23.85|23.55|23.6|23.55|||22.6|22.4|22.5|22.2|23.05|22.85|23.35||23.4|23.1|23.1|23.6|23.7|23.65||23.35|22.9|23.5|23.4|23.6|23.6|23.6|23.75|23.5|23.45|23.4|23.6|23.3|23.65|23.8|23.65|23.7|23.5|23.55|23.6|23.65|24.05|22.85|22.8|22.1|21.9|22.05|22.35|22.9|24.35|24.65|23.95|24.3|24.85|27.2|27.25|27.2|26.8|26.55|25.4|25.55|27.2|27.75|27.45|27.6|27.1|26.3|25.55|25.65|25.3|25.35|24.65|24.35|24.35|24.55|24.7|25.15|25.05||25.5|25.5|25.4
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|75.9|80.5|83.04|85.12|87.18|89.12||92.04|88.88|88.42|88.02|89.52|85.22||83.56|85.28|86.74|85.9|83.4|88.26|89.42|88.74|90.18|87.54|87.84|85.86|83.5|86.04|89.44|89.28|91.5|84.46|91.74|91.5|87.84|89.16|89.98|93.76|93.08|92|89.4|||90.4|89.12|87.74|89.72|91.22|91.24|90.26|94.54|96.7|97.14|98.24|98.96|96.18|91.44|91.4|100.25|103.75|106.3|106.25|104.65|107.9|111.3|108|105.35|104.85|106.25|104.65|100.7|99.16|104.75|107.95|108.5|111.65|110.35|109.7|105.8|112.05|110.6|112.95|115.05|119.1|121.25|120.8|120.25|122.1|123.25|122.9|119.5|118.8|122.85|124.15|129.8|127.6|127.05|123.95|122.65|124.8|122.7|120.55|126|124.9|127.5|127|130.9|131.8|140.1|140.1|138.4|136.7|139.35||142.1|142.7|142.3||144.4|144.2|143.05|141.85||140.85|139|137.7|135.15|136.55|137.65|136.1|137.5|139.05|138.75|139.8|139.45|134.75|132.5|133.95|132.05|128.8|127.35|131.15|131|133.25|131.65|132.75|135.25|133.65|133.75|135.75|133.3|131.8|129.7|125.05|125|124.15|124.35|126.9|123.6|121.5|120.85|120.6|118.9|118.3|115.35|115|111.55|113.85|112.05|104.95|105.8|105.45|102.85|104.7|103.8|102.65|103.45|104.45|104.25|103.45|102.45|103.15|103.5|104.35|105.2|104.65|106.7|107.15|107.5|107.2|106.6|115.8|119.85|117.5|115.9|110.85|110.75|110.8|113.55|114.65|115.95|115.55|116.05|114|113.5|115.75|116.4|115.25|112.7|113.1|113.55|113.75|112.4|113.05|116.35|116.6|118.35|120.35|120.95|120.3|118.6|118.8|120.15|121.2|120.75|120.2|119.3|119.3|119.15|118.2|118.15|118.25|118.4|116.55|113.6|113.25|112.7|110.4|114.05|115.5|115.65|114.95|114.65|115.35|116.95|117|115.75|115.1|113.1|113.05|113.95|111.7
05561|1076785|/equities/mercari|EAFAGROWTH|1908|1969|2127|2142|2039|2021|2058|2116|2108|2247|2023|1961|1910|1873|1864|1936|2021|2047|2046|2115|2091|2195|2139|2072|2166|2111|2076|2139||||2118||2182|2162|2169|2146|2192|2312|2373|2620|2693|2717|2792|2815|2750|2759|3025|3090|3275|3440|3215|3145|3110|3235|3145|3070|3200|3140|3170|3065||3045|2954|2751|2675|2627|2714|3120|3000|3060|3160|3320|3465|3530|3555|3360|3310|3190||3215|3110|3210|3330|3550|3475|3555||3720|3515|3485|3590|3560|4105|4305|4275|4140|4070|3990|4340|4490|4455|4735|4725|4820|4815|4775|4670|5060|5310|5050||5160|5170|5510|5730|||5780|5850|5970|6070|6120|6020|6040|5880|5900|6020|6090|6340|6300|6480|6370|6600|6630|6390|6320|6650|6770|6640|6890|7030|7010|7080|6800||7100|6990|7050|6980|6860|6880|6790|6580|6680|6860|6800|6960|6850||6530|6000|6130|6150|6250|6450|6360|6670|6710|6700|6650|6490|6380|6330|6390|6370|6440|6260|6190|6110|6080|6210|6150|5940|5800|5920|6110|6170||5970|5870||5990|6010|6360|6250|6080|6000|5880|5740|5650|5460|5400|5410|5340|5280|5230|5260|5300|5190|5100|5060|5020|5100|4990|5200|5410|5620|6040|6030|5930||5960|6110|5890|5680|5760|5620|5550|5430|5610|5660|||5610|5520|5610|5740|5840|5980|6040|6030|5880|5840|5810|5830|5890|6060|5930|5850|5720|5950
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|207|213|219.2|227.9|235.4|232.2||238.6|235|233.6|239.7|242.7|230||226.1|224.9|228.2|227.1|222.5|226.1|233.1|229.1|222.9|215.1|214.1|218|216|221.9|229.6|229.2|232.4|225|259|259.4|256.1|256.5|264.1|273.7|281|283.5|282.2|||288.9|286.3|284.1|287.1|296.1|297.9|294.8|301.2|296.5|297|299.5|295.7|290.9|281|281.8|283.3|285.9|294.5|295.8|296.9|295.1|280.1|268.7|269.1|265.7|263.8|258.8|253.6|244|254.4|260.5|253.4|254|253.8|254.1|237.1|254.3|245.2|251.4|258.5|268.3|272.8|265.3|255|273|282.7|280|275.4|279.7|284|290.1|296.8|288.8|281.2|272.8|276.6|280.1|276|273.1|286.9|288.5|287|291.3|299.9|306.2|320.2|320.2|321.3|323.7|339||353|360|362.6||367.6|361.3|358.5|348.4||342.4|337.5|333.4|325.6|330.9|333.7|329.1|327.6|336|336.9|337.9|335.4|328.4|320.8|324.2|329.1|335.3|336|336.2|331.5|336.5|330.9|324|346.6|354.7|351.2|347|342|339|327.8|321.2|323.6|322.6|329.1|327|320.3|318.2|309.3|310.5|307.6|307.8|309.5|308.6|305|301.9|293|292|292|288.7|287.4|284.6|272.3|263.8|262.8|267.6|268|265|263.3|261.9|265.8|270.2|267.6|265.2|276.8|283.5|284.4|280.4|280.9|279|289.4|286.9|286.6|288.5|290.7|299|295|294.2|299.7|300.9|301.4|304.9|301.2|298.7|297.8|295|293.5|290|295.5|303.4|299.7|300.6|304.3|310.1|308.6|318.3|316.2|317.2|320|317.8|336.8|351.9|347.2|338.5|335.5|330.9|331.1|327.6|327.5|327.7|325.5|320.4|316|309|305.4|307.4|304.9|302|296.1|293.2|289.9|287|287.2|281.3|279|278.5|278.2|278.1|277.7|275
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.67|3.67|3.85|3.85|3.92|3.95||3.928||3.95|4||4.05|3.985|3.95|3.96|3.985|3.88|3.905|3.915|3.835|3.6601|3.6|3.66|3.8|3.78|3.74|3.92|3.95|3.95||3.893|3.92|3.905|4.01|3.98|3.98|3.97|3.97|3.97|3.97|4.005||3.97|3.94||3.95||3.9||4.06|4.04|4.1|4.06|4.02|4.02|3.91|3.95|3.85|3.71|||3.71||3.76|3.61|3.58|3.59|3.59|3.59|3.56|3.56|3.61|3.7|3.74|3.64||3.72|3.6|3.81|3.81||3.91|3.97|3.84|3.8575|3.82|3.83|3.92|3.9||3.79|3.67|3.68|3.654|3.647||3.64|3.6|3.65|3.59|3.65|3.73|3.69|3.709|3.67||3.67|3.72||3.64|3.58||3.662|3.73|3.715|3.66||3.6375||3.66|3.52||3.65|3.5|3.54|3.56|||3.48|3.63|3.57|3.51|3.67|||3.45|3.4401|3.52|3.43|3.45|3.55|3.8||3.8|3.8|3.9|3.86|3.91|3.95|3.96|3.96|3.95|3.96|4|4.045|3.965|3.9|3.87|3.88|3.88|3.87|3.83||3.83|3.95|||3.9|4|4.1|4.08|4.1|3.99|4.055|4.02|3.95|3.76|3.68||3.73|3.63|3.69||3.66|3.68|3.673||3.64|3.59|3.6|3.6|3.6|3.675|3.66||3.6|3.69|3.645|3.57|3.6||3.65|3.7||3.65|3.71|3.7|3.75|3.69|3.58|3.59|3.61|3.61|3.6101|3.69|3.7301|3.75|3.63||3.74|3.73|3.65|3.63|3.65|3.6|||3.71|3.7|3.68|3.5601|3.52|3.6|3.5|3.53|3.5|3.53|3.6|3.6|3.638|3.62|3.62|3.57|3.7208|3.75||3.6|3.635||3.55|3.64
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|79.83|83.71|88.5|90.36|90.5|85.87||87.32|85.55|86.72|86.32|86.34|82.88||80.2|80.74|80.49|76.6|69.59|73.2|72.11|70.8|69.82|64.33|65.25|66.63|65.5|69.3|70.5|68.5|68.1|55.02|65.5|63.31|63.19|66.76|64.66|65.8|67.69|69.8|71.3|||74.62|79.1|79.83|79.58|81.14|80.21|80.05|79.83|76.73|78.8|79.15|79.38|78.1|76.01|78.5|77.21|76.61|75.81|75.65|73|73.54|72.4|70.57|72.16|71.13|71|69.16|64.5|65|68.89|69.79|73.31|77|78.4|78.74|72.2|77.78|71.6|76.7|76.58|76.94|80.07|83.94|80.4|85.02|84.22|82.8|81.75|86.02|85.89|86.72|89.12|90.8|88.92|86.19|83.18|83.15|82|83.88|90|89.93|86.65|82.4|84.8|86.8|84.91|84.3|86.43|86.7|90||92.54|94.71|96||94.95|92.01|93.65|92.15||91.22|87.98|84.4|83.56|83.11|82.85|90.7|89.71|91.92|91.9|95.25|95.37|95|89.81|89.9|90.24|96|93|91.64|86.78|88.39|87.5|85.52|85.42|85.05|80.14|79.43|89.82|88.33|87.36|86.5|85.5|83|82|81.86|78.46|79.02|84|80.14|78.12|77.82|77.82|77.1|81.02|82.02|81|80.52|81.32|82.2|81.7|81.72|80|75.5|74.46|77|78|78.78|77.5|77.32|80.88|84|84.12|87.775|88.275|91.125|90.75|88|87.25|89.825|92.725|93.375|93.05|93.25|93.325|95.95|96.2|98.175|100.3|101.1|101.8|100.85|96.75|95.65|95.475|96.05|97.5|101.25|99.775|99.3|95|94.2|91.2|92.3|92.05|94.125|90.775|88.525|93.15|92.75|94|98.175|104.8|106.15|109.55|110.1|112.65|111.2|110.35|110.15|110.6|112.65|110.1|109|109.65|109.1|109.75|112.25|112.05|111.5|110.4|111.1|114.05|113.35|111.6|108.75|109|115.3|114.35|112.8
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|21.02|21.8|22.09|22.38|22.56|22.26|22.13|22|21.69|21.79|22.03|21.92|22.1|22.3|21.77|21.1|21.32|21.02|19.81|19.99|20.02|19.65|19.51|19.37|19.69|19.5|19.5|19.71|20|20.31|20.59|20.11|21.72|21.95|21.76|21.89|21.74|21.86|21.98|21.84|21.87|||21.95|21.92|21.93|22.31|22.66|23.1|23.1|22.87|22.42|22.5|21.97|21.6|21.6|21.51|21.51|21.45|21.31|21.6|21.6|21.49|21.29|21.08|20.59|21.2|21.7|21.57|21.57|20.89|19.82|19.86|19.66|20.15|20.13|19.24|18.9|16.51|17.34|16.81|17.24|17.77|17.68|17.13|16.42|16.13|16.61|17.12|17.52|17.26|17.5|17.35|17.82|18.08|18.02|17.66|17.41|17.68|17.61|17.45|17.83|18.55|18.51|17.78|18.02|18.56|18.63|19.19|19.06|18.86|18.79|18.86|19.27|20.05|20.85|20.96|20.98|20.94|20.92|21|21.08|21.02|21.02|20.79|20.83|20.13|20.32|20.81|20.24|20.23|20.85|20.96|21.2|21.18|21.04|20.73|20.71|20.94|21.55|21.7|21.82|21.27|21.37|20.85|20.81|21.39|21.08|21.53|22.09|21.93|21.76|21.8|21.6|21.66|21.43|21.49|21.33|21.84|21.86|23.64|23.57|23.2|23.06|22.89|22.77|22.81|22.58|22.09|21.57|21.08|20.89|21.35|21.16|20.26|19.51|19.47|19.84|19.93|19.36|20.05|20.34|20.42|20.23|20.4|20.28|21.18|21.47|21.78|21.22|20.83|20.67|21.02|20.44|21.22|21.57|21.47|21|21.27|21.39|21.76|22.28|22.19|22.05|21.45|20.79|20.71|20.61|20.89|21.33|21.24|21.1|20.98|20.67|20.26|19.99|19.64|19.53|19.62|19.76|19.72|19.51|19.43|19.7|19.86|19.66|19.18|19.11|19.66|19.97|19.72|20.01|20.23|19.99|19.3|18.88|18.8|19.15|18.88|19.89|20.26|19.95|19.74|20.01|19.58|18.97|19.01|19.14|18.89|18.64|18.55|18.2
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144.55|146.4|145.2|144.85|150.6|156.4|154.65|151.35|151.85|148.65|156.2|155.5|156.1|156.55|159|168.1|169.35|169.75|170.6|167.35|166.5|174.8|171.65|174.35|181.6|183.05|186.05|180.55|177.25|173.85|167.1|165.45|166.4|166.5|169.7|168.6|166.35|171.65|173.95|175.2|175.7|177.5|174.05|171.4|169.85|167|168.55|168.15|168.4|172.65|175.3|174.5|178.75|181.55|182.65|180.5|181.55|174|170.9|171.55|172.45|169.55|171.8|165.15|165.4|165.1|164.8|163.55|167.2|169.45
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|171.1|171.6|179.3|183.6|185.5|184.9||186.6|184|182.6|178.8|182.7|178.4||174.1|172.9|171.4|171|172.4|174.3|171.4|169|167.9|161.5|159|158.2|156.6|158.8|159.6|161|161.6|140|162.2|160.3|157.9|160.6|163.4|167.1|165|161.2|156.5|||156.7|157.7|157.1|159.6|156.8|160.4|173.6|173.9|175.1|178.9|180.4|183.8|185.7|182.6|181.1|185.3|184.7|188|187.5|186.1|186.9|179.8|173.6|178|172.8|171.4|171.8|160.3|155.4|166|174.5|171.7|178.5|181.7|186|186.5|197.7|196.4|200.6|208|212.6|217|212.2|208|216.4|216.8|212|209|207|206.4|210|213.6|212|208.8|206.4|211.6|210.6|207.6|206.8|214.8|217.6|216.4|217|221.8|221.6|221.4|219.8|215.4|215.2|217.8||218.6|216.8|212.2||211.8|211|210|208.2||204.2|200.8|198.3|194.6|197.7|199.8|197.5|197.1|199.5|200.8|202.2|203.8|204.2|199.7|199.9|201.4|199.6|196.2|200.4|199|208|207|209.6|212|211|214.6|214|210.4|209.6|209.2|208.6|206.8|208.2|207.6|207|207.2|203.2|201.6|202.2|200.8|199.9|200.4|201.2|200.4|203.6|199.7|200.8|203.6|203|201.6|199.2|198|196.1|198.1|199.2|197.2|194.7|192.7|194.1|193.4|197.1|196.5|198.2|196.3|194|194.2|184.6|184.7|187.7|194|193.4|192.4|192|191.5|191|189.7|193.4|196.6|196.6|196.4|195.4|198.3|197.9|198.9|199.6|197.3|197.7|198.7|196|193.3|193.7|199.1|202.8|204.2|206.4|207.2|206.4|205.8|205.2|206.8|207.2|208.8|207.4|209.2|207.8|209.6|208.4|210.6|213.6|212.2|211.4|204|198.1|207|213.8|217.4|217.6|218|215.2|214.4|213.6|214|212.8|210.4|211.2|211.6|209.8|208.105|208.297
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|141.4|146.2|154.8|157.2|157.4|155.4||159.8|163.8|166.7|163.1|163.8|155.6||150.1|154.3|162.5|168|164.9|164||170.9|168.4|156.9|157.9|148.7|151.4|160|170|168.1|170.9|162.4|175|171|167.6|174.6|174.7|174.1|175.6|175|178.8||||186.8|183|183.3|179|173.7|168.7|169.4|174.6|173.6|186.2|188.5|190.1|187.7|191.1|188.9|198|200.2|208|212.2|217.6|209.8|206.6|213.6|213.2|218.8|212.2|211.8|210|224.6|228.4|231|217|209.2|202.2|191|205.4|197.8|199.1|201.4|201.6|203.4|207.4|202|205.4|235.2|228.4|229.6|235|233|241|244.4|234.4|230|223.2|224.2|229.2|226.4|237.2|256.2|261.6|254.4|257.8|266.8|267.6|274.6|274.4|279.2|279.8|288.4|290|298|300.8|299||294|295|297.2|301.8||297|297|292.4|291.6|291.6|292|288.4|290.4|300|302.8|315|328|333.2|331.8|337.6|342|348.6|349.4|351.8|353.4|366|365.2|380|397.8|396|390|392.6|397|392.6|395.6|390|380.4|360.2|380|355|379.6|373.8|353|360.8|379.8|378.8|388.6|397.2|392.8|394.8|397.6|393|360|391.6|392.4|394.2|372.2|362.2|370.6|379|371.4|372.2|379|378.2|356|366.6|359.2|352.4|361|373.6|378|370|372.6|371|380.6|370|382.2|387.8|397.2|406.8|405|406.8|405.2|409.6|409.4|408.8|401.8|404.6|428.2|426|425.4|426.2|423.4|422.4|405|405.6|407.6|409.2|412.2|416|419.4|398.8|426.2|413.2|424.6|415|410.2|408|407.2|399|396|397.2|400|401.4|409|408.8|397|392.4|396.4|399.4|402.4|401.2|393.2|396.6|395|393.2|387.8|367.2|376|364.2|359.2|355.6|357.8|361.2
05569|943483|/equities/sitc|EAFAGROWTH|25.3|25.6|26.05|27.5|29.75|29.45|29.55||29.4|29.75|28.65|28.2|29.45|28.3|28.25|27.8|27|26.1|26.05|27.1|26.75|26.4|26.15|25.7|25.75|25.7||26.65|26.9|26.75|26.6||26.45|26.7|25.6|25.2|25.35|25.2|25.8|27.2|27|||27.1|26.05|26|26.2|26.65|27.35|27.8||29.1|27.95|27.75|27.7|27.4|26|27.6|29.45|29.45|29.3|28.75|28|28.25|26.85|25.35|27.75|28.95|29.9|29.55|29.8|32.35|32.6|31.95|31.3|32.6|31|31.2|31.35|31.05|30.6|32.2|32.1|31.7|31.4|31.4|31|31.25|30.9|30|29.15|29.2|28.9||||28.8|28.45|28.9|29.1|28.6|29.45|29.15|29.3|30.85|31.2|31.45|29.85|28.45|27.1|28.25|28.8|29.55|28.25|29.05|29.3|28.2|28|28.5|29|28.9||29.5|29.4|29.1|30.4|29.8|30.05|29.7|29.25|30.15|30.55|30.55|30.75|30.7|30.2|30.6|30.1|29.95|28.7|28.25|27.55|27.95|27.05|26.35|25.4|25.65|24.15|24.1|24.75|24.25|24.6|25.55|25.6|26.1|25.1|25.3|26.05|26.35|25.55|25.4|24.85|25.5|25.8|25.35|26.25|25|24.8|24.5|24.65|24.2|23.45|23.3|||23.15|23.35|22.8|25.65|25.75|27.65|27.15||27.6|28.8|28.75|30.3|34|33.2||31.9|31.25|32.3|32.5|33.35|33.4|33.4|33.95|32.3|32|31.05|30.9|31.3|32.2|31.8|33.85|33.15|32.8|33.55|33.45|32.15|31|29.75|31.25|29.1|29|28.9|29.05|29.1|28.5|29.4|30.5|30.35|30.8|32.35|32|31.5|31.8|31.2|28.1|28.35|30.8|31.75|30.85|30.35|31.9|32.4|32.8|31.6|31.95|32.45|29.7|32.15|33|32.5|32.15|32.4|31.7||30.35|30.3|30.5
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1776.5|1746|1837.5|1867|1935|1877||1928.5|1895|1868|1901|1935.5|||1843|1854|1868.5|1917.5|1768.5|1883|1804|1764.5||1684.5|1676.5|1762.5|1757|1806|1888|1901|1920.5|1800|1973|1931.5|1852.5|1908|1966.5|2008|2008|1944.5|1923||||1940|1884|1937|1950.5|1970.5|2003|2207|2196|2235|2230|2313|2305|2194|2299|2331|2352|2395|2418|2417|2378|2312|2219|2293|2229|2157|2071|1921|1851|2029|2164|2194|2186|2259|2314|2258|2580|2563|2677|2699|2680|2647|2461|2410|2585|2573|2299|2284|2349|2350|2392|2515|2476|2457|2359|2355|2384|2354|2398|2480|2470|2461|2459|2521|2555|2692|2705|2580|2579|2669|2670|2761|2777|2866||2823|2818|2806|2818||2780|2723|2741|2692|2748|2854|2773|2768|2860|2842|2874|2868|2760|2716|2739|2706|2659|2696|2705|2572|2749|2809|2917|2967|3034|3091|3027|3043|3106|3061|3032|2994|3062|3042|3018|3049|2987|2959|2943|2882|2906|2904|2901|2900|2880|2891|2866|2821|2788|2790|2749|2580|2546|2549|2614|2685|2574|2609|2676|2693|2730|2750|2777|2861|2930|3080|3119|3166|3125|3146|3141|3222|3365|3263|3238|3145|3147|3208|3285|3288|3311|3297|3296|3384|3320|3272|3280|3278|3229|3271|3228|3336|3318|3301|3370|3397|3366|3377|3350|3342|3381|3333|3293|3276|3257|3271|3198|3223|3256|3228|3170|3120|3084|3098|3204|3203|3198|3219|3182|3168|3156|3168|3140|3071|3051|3059|3012|2999|2989
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.15|7.36|7.65|7.7|7.59|7.585||7.62|7.5|7.475|7.29|7.255|7.25|7.25|7.295|7.32|7.32|7.3|7.2|7.28|7.25|7.31|7.11|7.1|7.17|7.255|7.34|7.635|7.785|7.68|7.66|7.795|7.79|7.7|7.6|7.66|7.83|7.81|7.785|7.68|7.54|||7.65|7.505|7.505|7.55|7.63|7.63|7.645|7.635|7.665|7.7|7.62|7.665|7.605|7.74|7.73|7.65|7.64|7.6|7.595|7.41|7.3|7.2|7.13|7.07|7.09|6.95|6.89|6.93|7.105|7.12|7.12|7.1|7.1|6.945|6.97|6.88|6.96|6.95|7.055|7.12|7.14|7.1|7.1|7.16|7.245|7.38|7.4|7.33|7.38|7.41|7.505|7.2|7.12|7.1|7.1|7.235|7.2|7.15|7.2|7.35|7.41|7.5|7.625|7.665|7.625|7.695|7.6|7.56|7.59|7.63|7.65|7.71|7.7||7.65|7.59|7.505|7.51||7.48|7.57|7.56|7.48|7.375|7.455|7.5|7.55|7.6|7.51|7.7|7.73|7.705|7.73|7.7|7.765|7.77|7.7|7.75|7.505|7.725|7.86|7.85|7.8|7.8|7.905|8.125|8.2|8.185|8.17|8.18|8.165|8.015|8.12|8.05|7.92|7.875|7.81|7.81|7.8|7.755|7.77|7.86|7.95|8.01|7.77|7.73|7.72|7.71|7.68|7.66|7.635|7.62|7.71|7.79|7.9|7.94|8.02|7.76|7.76|7.67|7.65|7.56|7.71|7.7|7.74|7.65|7.53|7.43|7.43|7.38|7.35|7.305|7.37|7.27|7.225|7.3|7.28|7.28|7.23|7.11|7.125|7.08|7.075|7.065|7.05|7.12|7.215|7.22|7.025|7.03|7.025|7.01|7.05|7.14|7.2|7.12|7.14|7.18|7.14|7.105|7.15|7.175|7.16|7.105|7.12|7.1|7.09|7.03|7.02|7.15|7.25|7.275|7.34|7.44|7.41|7.38|7.49|7.36|7.38|7.4|7.42|7.325|7.37|7.17|7.15|7.16|7.23|7.225|7.23
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5000|5020|5040|5040|5030|5020|5040|5030|5020|5020|5010|5040|5050|5060|5060|5090|5130|5130|5090|5110|5110|5130|5020|5030|5090|5060|5050|5090||||5140||5100|5110|5120|5080|5070|5080|5070|5070|5070|5060|5060|5040|5080|5100|5120|5110|5100|5080|5070|5070|5070|5080|5070|5070|5030|4980|5010|4990||5030|4980|4955|4880|4860|4885|4865|4880|4910|4865|4880|4920|4885|4930|4905|4880|4865||4920|4950|4950|4950|4925|4940|4880||4930|4950|4990|4990|4995|4985|5000|5010|5010|4990|4980|4995|5000|5000|5000|4985|4955|4940|4930|4925|4925|4920|5090||5060|5050|5060|5040|||5050|5030|5200|5260|5200|5180|5140|5130|5130|5130|5090|5070|5070|5100|5100|5080|5030|5000|4980|5020|4990|5030|5050|5060|5100|5110|5110||5110|5080|5070|5110|5110|5120|5100|5080|5070|5060|5070|5090|5060||5080|5060|5050|5040|5010|5000|5020|5070|5100|5100|5110|5100|5150|5140|5150|5170|5160|5140|5110|5130|5170|5220|5220|5250|5230|5200|5240|5210||5220|5220||5250|5240|5260|5330|5330|5330|5270|5240|5240|5240|5260|5200|5170|5190|5190|5250|5210|5180|5230|5170|5170|5060|4995|4980|4950|4920|4885|4850|4860||4895|4905|4900|4940|4940|4940|4940|4940|4935|4930|||4920|4915|4925|4910|4945|4945|4915|4920|4890|4900|4885|4895|4895|4900|4885|4900|4920|4935
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|4.94|5.13|5.73|5.824|5.822|5.91|6.27|6.23|6.22|6.294|6.188|6.214|6.314|6.192|6.238|6.254|6.34|5.982|5.526|5.652|5.456|5.32|5.37|5.066|5.35|5.316|5.664|5.51|5.724|5.876|5.936|5.502|5.784|5.794|5.228|5.394|5.65|5.66|5.656|5.372|5.3|||5.612|5.256|5.09|5.04|5.1|5.102|5.04|5.162|5.364|5.484|5.75|6.599|6.14|6.082|5.177|5.093|5.117|5.11|5.05|5.063|5.15|4.55|4.3575|4.5335|4.4585|4.533|4.419|4.1065|3.9645|4.48|4.8125|4.6835|4.8745|5.001|4.779|4.5|5.27|5.321|5.52|5.65|5.88|6.117|6.26|6.152|6.521|6.751|6.619|6.45|6.64|6.734|6.904|7.07|7.101|6.895|6.603|6.401|6.313|6.213|6.456|6.981|7.565|7.7|7.811|7.758|7.93|7.99|8.235|8.161|8.11|8.668|9.919|10.274|10.322|10.668|10.4|10.26|10.138|10.308|10.324|10.366|10.294|10.064|9.762|9.298|9.404|9.295|8.98|8.941|8.927|9.105|9.271|10.084|9.855|8.96|9.096|9.23|9.624|9.763|10.04|10.2|10.686|10.544|10.618|11.054|10.608|10.75|12.5|14.2|14.324|14.102|14.076|13.868|14.222|14.556|14.4|13.69|13.572|12.4|12.302|12.206|12.5|12.574|12.766|12.7|12.918|12.62|12.71|12.786|12.73|12.834|13.116|12.924|12.822|12.656|13.398|13.15|13.144|13.448|13.5|13.898|14.286|14.276|14.344|14.612|14.832|15.076|15.086|15.086|14.926|15.544|14.96|14.854|15.29|15.29|15.036|14.2|14.4|15.026|15.152|15.476|16.204|16.35|16.122|15.834|15.482|15.44|15.938|15.928|15.716|15.634|15.82|16.612|15.87|15.874|15.926|16.05|16.08|16.298|16.336|16.41|16.45|16.474|16.482|16.44|15.998|17.394|16.77|16.926|17.4|17.294|17.114|17.194|17.32|16.834|17.47|17.456|17.1|17.404|17.534|17.292|17.002|16.832|16.44|16.226|16.27|16.232|16.464|16.19|15.566
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|4.45|4.51|4.86|4.96|5.11|5.07||5.18|5.23|5.2|5.13|4.69|4.67|4.7|4.73|4.82|4.68|4.58|4.47|4.56|4.52|4.45|4.4|4.48|4.39|4.2|4.41|4.57|4.63|4.61|4.8|4.78|4.78|4.76|4.71|4.86|4.95|5.01|5.06|4.99|5.01|||5.03|4.97|4.97|5.24|5.45|5.36|5.45|5.52|5.6|5.59|5.6|5.69|5.72|5.74|5.78|5.7|5.7|5.74|5.75|5.65|5.56|5.46|5.46|5.52|5.6|5.75|5.65|5.54|5.61|5.7|5.82|5.9|5.92|5.78|5.74|5.7|6|6.08|5.78|5.59|5.65|5.55|5.51|5.52|5.62|5.86|5.65|5.59|5.59|5.54|5.58|5.6|5.56|5.53|5.4|5.54|5.56|5.38|5.31|5.44|5.63|5.65|5.66|5.62|5.63|5.75|5.8|5.81|5.72|5.7|5.7|5.85|5.89||5.89|5.88|5.75|5.75||5.79|5.81|5.75|5.72|5.7|5.71|5.76|5.75|5.73|5.87|5.84|5.81|5.76|5.65|5.67|5.76|5.9|5.95|6.11|6.1|6.24|6.36|6.43|6.39|6.3|6.27|6.22|6.21|6.31|6.2|5.9|6.3|6.42|6.46|6.45|6.6|6.53|6.48|6.51|6.51|6.35|6.21|6.28|7.09|7.14|7.15|7.42|7.26|6.91|6.93|7.04|6.93|6.12|6.11|6.23|6.2|6.18|6.33|6.56|6.52|6.35|6.2|6.12|6.1|5.86|5.79|5.52|5.48|5.39|5.52|5.56|5.65|5.63|5.7|5.7|5.61|5.64|5.75|5.87|5.81|5.97|5.98|5.9|6.02|6.1|6.07|6.24|6.93|6.81|6.7|6.72|6.83|6.51|6.69|6.4|6.19|6.18|6.16|6.13|6.15|6.14|6.3|6.29|6.27|6.19|6.2|6.41|6.15|6.4|6.68|7.05|7.25|7.27|7.18|7.3|7.17|7.3|7.58|7.61|7.55|7.53|7.51|7.17|7.06|7.11|6.57|6.48|6.43|6.53|6.6
05575|1123144|/equities/futu-holdings|EAFAGROWTH|42.52|41.17|43.5|43.25|45.255|43.33|39.66|36.4|35.3|35.395|35.4864||33.8|31.64|31.26|31.1|32.53|33.1|31.56|31.03|31.51|31.0826|30.6|27.54|29.2|29.43|26.84|29.65|31.51|32.2|32.89|31.47|31.88|29.84|31.84|30.41|29.53|31.16|30.85|32.26|32.16|31.83||33.87|33.55|33.68|33.3|35.36|35.4|37.38|38.68|36.03|33.26|32.4|37.09|38.4|36.335|36.8|38.8|39.18|38.21|36.71|35.3|32.25|30.6|23.81|21.23|24.05|27.34|32.93|30.63|31.32|33.08|36.22|38.5|41.05|40.61|39.43|37.03|39.451|40.31||41.53|43.6|44.87|44.69|43.81|45.02|44.3842|44.18|39.88|41.08|41.3|40.96|41.4|41.72|40.26|36.4|38.14|39.28|41.25|40.07|44.7|48.12|46.06|43.9||44.2001|43.5514|44.2|41.24|39.7|39.76|36.39|35.5|36.86|40.7|41.79|38.36|37.9|40.19|41.78||39.75|39.61|38.6|35.7|34.11|36.87|38.46|40.7|41.59|43.63|45.06|41.3|43.3|38.05|35.49|39.55|43.43|47.25|48.3|48.1||51.2|52.4089|53.12|54.25|54.8|56.86|60.67|58.1|57.26|57|53.9001|53.69|54.1|55.13|57.03|58.2|53.05|53.2|51.37|50.1|65.62|66.5|68.62|71.32|66.04|64.6|65.58|58.2|62.6901|71.55|81.375|81.94|87.17|87.11|86.7|80.86|82.12|81.1|88.87|89.7938|88.4|88|87.55|91.36|92.875|91.45|89.5801|87.55|94.71|94.3|95.5|98.21|100.595|109.44|104.82|106.22|111.11||104.43|106.61|95.01|92.16|89.81|96|98.31|96.56|97.1297|86.6527|89.21|84.88|89|84.05|89|98|100.4|103.2|107.71|104.8723|103.31|104.11|106.42|103.88|105|97.5|104|107.11|95.01|103.6|116.16|134.21|136.5101|129.738|127.94|131.71|130.5135|128.75|134.6|134|137.5|133.07|142.081|139.65||158.28|160.52|175.5|174.2|170.27
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|118.81|120.13|131.3|138.74|142.6|137.09|138.93|140.49|137.06|136.3|137.68||138.58|134.44|129.71|130.21|130.82|127.96|124.145|123.62|127.385|129.47|122.54|100.35|106.73|110.52|110.71|125.085|140.99|146.78|153.69|153.59|155.535|157.74|155.09|156.81|158.24|159.75|162.26|170.3|165.895|165.87||172.52|169.55|168.3|164|163.35|162.01|161.52|171.9|169.98|166.81|168|164.93|164.43|164.4|161.34|164.901|163.01|158.83|154.04|150.16|148.25|143.2|139.01|140.46|149.9|152.67|153.23|149.12|151.41|158.12|164.87|161|165.49|160.45|150.03|131.73|138.175|137.8||140.71|145.04|150.845|152.33|152.29|153.985|146.01|139.76|135|134.08|130.96|129.45|134.84|134.71|130.1501|125.02|127.6|128.68|130.2|127.71|135.97|139.89|140.73|140.12||140.51|144.905|157.195|155.5|150.825|157.14|155|158.72|159.67|166.1|172.08|174.125|172.88|172.26|171.01||170.2001|168.46|163.25|161.57|159.01|160.435|151.99|150.1|152|152.19|156.5|151.17|155.12|145.9001|146.195|166.33|166.25|171.06|176.05|171.63||171.53|172.28|181.51|195.75|194.275|193.82|195.51|192.57|193.78|192.5|188.53|195.45|194.06|191.23|185.3|178.57|179.14|178.66|177.19|175.64|175.52|177.97|181.85|181.925|179.08|177.7|181.35|182.47|179.55|179.27|170|164.72|160.5234|164.02|159.93|154.92|156.07|152.9301|155.3|155.02|155.325|157.65|164.4809|166.6|165.035|162.85|164.01|160|163.41|160.59|158.08|158.925|157.39|161.92|165.43|166.2701|167.73||168|165.57|165.47|167.66|166.33|165.16|164.7|162.4|156.97|154.4|154.0575|154.22|153.14|152.23|151.61|145.63|135.48|134.57|135.53|138.35|136.2767|139.25|141.64|141.1701|138.845|140.73|142.12|141.64|140.47|144.66|143.45|140.32|137.81|135.74|130.89|133.115|132.9|136|137.67|138|134.98|132.59|135.13|133.62||130.95|129.9|129.16|131.96|134.68
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|24.25|25.5|26.61|28.74|28.94|28.84|28.9|28.86|28.13|28.01|28.6|28.51|27.8|27.36|27.12|26.64|27.24|27.26|26.98|27.86|28.26|28|27.98|29.18|28.8|28.26|27.94|28.14|28.37|28.21|28.69|28.82|29.86|30.44|29.82|30.32|30.82|31.46|30.44|30.06|29.88|||30.44|30.2|29.63|30.48|30.27|30.63|31.1|32.3|32.68|32.65|32.78|33.55|33.5|33.32|33.18|33.3|33.49|33.64|33.62|33.4|33.39|32.7|32.39|32.3|31.22|31.15|30.76|30.78|31.02|32.96|34.22|34.58|34.63|35.26|35.1|34.98|36.2|35.7|36.59|37.62|37.68|37.3|36.64|36.19|37.29|37.12|37.62|37.82|37.82|37.72|38.24|38.59|38.32|38.02|37.6|37.56|37.72|37.37|37.5|38.54|39.32|37.98|37.74|38.19|38.14|38.6|39.18|39.18|39.38|39.66|40.26|40.26|39.4|39.32||39.92|39.14|39.52|38.76||38.58|38.61|38.67|38.26|39|38.94|38.79|38.76|39.33|39.72|39.78|41|40.28|39.56|39.68|39.42|39.6|39.32|39.75|39.9|41.08|41.14|42.01|42.24|42.04|41.98|42.22|41.44|42.5|42.08|41.82|41.33|41.34|41|40.84|40.95|40.92|40.52|40.26|41.05|42.48|42.8|42.8|42.43|42.54|42.49|42.29|42.56|41.9|41.66|41.42|40.1|39.4|38.18|37.94|37.12|37.07|37.84|38.75|39.29|40.21|40.42|40.54|41.82|41.47|41.29|41.18|41.3|40.62|41.28|41.54|41.07|41.78|42.98|42.98|42.14|42.86|44|43.5|43.4|43.2|42.85|42.71|42.66|42.36|41.62|41.96|42.31|42.08|42.44|||||43.7|43.72|43.66|43.42|43.4|43.52|43.54|43.42|43.1|42.69|40.41|41.1|40.98|40.8|40.83|40.94|40.9|40.1|39.72|39.62|40.16|40.74|40.85|40.7|40.7|40.5|40.34|40.64|40.6|40.88|40.84|40.88|40.9|41.34|40.96
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3145|3305|3475|3640|3770|3655|3475|3480|3330|3245|3240|3290|3255|3300|3370|3465|3525|3400|3345|3445|3335|3305|3075|3025|3050|3015|3075|3175||||3200||3240|3150|3275|3225|3335|3415|3440|3480|3535|3625|3610|3560|3560|3800|3930|3985|4025|4175|4100|4080|4180|4045|4090|4080|4245|4100|4120|4075||4115|3810|3760|3700|3740|4065|4430|4285|4340|4420|4490|4660|4690|4660|4560|4420|4390||4505|4480|4400|4590|4685|4575|4620||4560|4130|4250|4285|4420|4550|4580|4480|4395|4245|4180|4210|4290|4425|4545|4390|4430|4450|4565|4580|4550|4530|4370||4365|4505|4805|4795|||4850|4885|4900|4810|4840|4715|4820|4810|4900|5120|5030|4915|4915|4795|4705|4675|4740|4660|4680|4510|4400|4550|4590|4500|4475|4565|4650||4550|4510|4395|4335|4485|4495|4750|5090|5000|4965|5030|5170|5170||5220|5150|5080|5260|5270|5350|5210|5360|5220|5320|5150|4970|4760|4675|4605|4645|4865|4950|4895|4975|4955|5210|5170|5360|5480|5680|5780|6030||6080|6200||6330|6380|6580|6590|6450|6420|6530|6370|6470|6320|6120|6040|5940|6000|6020|5900|6090|6080|6160|6040|5920|6040|6020|6090|6210|6440|6500|6390|6170||6220|6180|6240|6150|6090|5990|5890|5790|5990|5980|||5890|5870|5980|6100|6230|6080|6210|6080|5750|6050|6000|6220|6180|6290|6210|5990|5860|5730
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|426.3|432|435.4|445|465|464||462.6|463.4|464.1|480.7|489.1|477.7||473.3|466.4|459.5|452.7|446|457.8|458.6|458.4|457.3|442.4|440.2|430.1|424.4|431|449.4|446|451.4|399.4|458|454.5|446.5|449.4|450.5|465.6|470.5|478.2|476.7|||483|480|479.3|486|486.5|484.1|481.1|493.7|483.9|479.7|480.6|479.4|480.9|467.5|462.8|463.1|468.8|478.4|478|476.8|474.8|468.9|457.2|459.4|450.1|442|438|428.9|420.8|437.9|446.5|442.2|449.9|438.7|434.7|419.9|445.5|437.1|447.2|459.5|470.3|477|465.2|459.2|471|469.1|470.9|463.3|461.8|458.8|468.6|476.1|473.4|465.2|457|463.8|460.9|455.5|451.5|470.4|474.8|459.7|466.4|478|479|488.8|485.4|480.8|480.7|490||505.4|507.2|503.2||504|502.2|500.8|494||486.8|480.2|478.7|472.1|477.3|482.8|480.2|481.5|488.3|493.2|495|499.4|495.8|484.3|487.7|493.2|495.2|496.1|495.3|499.2|504.6|501.4|514.4|529|528.6|528.6|528.2|527.6|523.4|520|511|508.6|509.2|509|508.2|504.2|499|494.9|492.2|490.7|493|494.8|494.2|495.3|493.4|491|487.6|491.1|489.3|490.5|487.6|481|471.4|474.1|480|482.9|472.8|475.6|478.1|471.4|479.1|478.1|481.1|490|488.1|495.3|490.9|493|488|503.2|513.4|512.6|518.8|519.2|534.6|536.4|536|544|541.4|542.8|553|553.6|538.4|539.6|537|539.8|545.2|583.6|590|590.4|592.2|606|606|607.6|618.4|617.4|620.6|617|616|621.8|630.4|622.6|617|613|607.8|608.4|603.6|598.8|599|597|589|575.6|569|569.8|577|575|575.4|574.2|572|563.6|560.6|565.4|554|550.4|550.6|547.6|547.8|549.2|543.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|4.41|4.55|4.8|4.88|4.8|4.67|4.51||4.48|4.45|4.4|4.26|4.2|4.08|4.11|4.19|4.3|4.31|4.3|4.43|4.48|4.45|4.3|4.35|4.49|4.38||4.6|4.89|4.94|4.78||4.68|4.62|4.5|4.6|4.5|4.73|4.92|5.2|5.16|||5.17|5.07|5.01|5|5.23|5.38|5.62||5.7|5.54|5.65|5.61|5.49|5.19|5.45|5.61|5.71|5.48|5.52|4.92|4.91|4.38|4.23|5.1|5.66|6.07|5.82|6.01|6|6.33|6.54|6.45|6.5|6.59|6.86|6.8|7.21|7.26|7.3|7.59|7.52|7.24|7.13|7.21|7.39|7.27|7.25|7.05|6.86|6.78||||6.7|6.97|6.9|7.04|7.04|7.25|7.41|7.27|7.2|7.21|6.94|6.15|6.24|6.33|6.18|6.03|6.2|6.16|6.24|6.51|6.37|6.21|6.03|6.12|6||6.06|5.76|5.64|5.36|5.42|5.48|5.52|5.67|5.62|6.18|6.28|6.55|6.47|6.25|6.22|6.15|6.16|6.34|6.69|6.71|7.74|7.87|7.53|7.59|7.09|7.1|7.16|7.29|6.95|6.85|6.87|6.9|6.87|6.95|6.94|6.72|6.74|6.66|6.76|6.83|6.94|6.99|7|7.12|7.09|7.1|7.02|7.05|6.9|6.63|6.55|||6.38|6.38|6.41|6.42|6.34|6.31|6.4||6.5|6.25|6.25|6|6.37|6.23||5.8|5.85|6.08|6.03|5.98|8.96|9|9.33|9.38|9.52|9.02|9.03|9|9.12|8.9|8.6|8.64|8.51|8.65|8.56|7.98|7.71|7.68|7.93|8.26|8.34|8.36|8.48|8.73|8.81|8.76|8.92|8.86|8.88|8.8|9.67|9.73|9.75|10|9.66|9.8|10.36|10.96|11|10.94|11|11.18|11.38|11.38|11.5|11.56|11.34|11.6|11.62|12.02|12.04|12.04|12.04||12|12|12
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.8962|2.9993|3.1493|3.1868|3.1118|3.0743|3.0368||3.0087|3.0087|2.9618|2.8213|2.8025|2.7556|2.765|2.7931|2.9337|2.9618|2.9056|3.0087|3.0368|2.9993|2.84|2.8306|2.8213|2.7369||2.8681|3.0743|3.1024|3.065||3.0181|2.9806|2.9244|2.9993|2.9244|2.9993|3.1024|3.2149|3.1774|||3.2337|3.1493|3.065|3.0462|3.2243|3.2899|3.5336||3.618|3.543|3.5898|3.5617|3.4774|3.3649|3.6086|3.618|3.6742|3.5711|3.5617|3.1962|3.0368|2.7369|2.6525|2.9618|3.2993|3.4586|3.3274|3.4774|3.5055|3.7492|3.8242|3.8429|3.8804|4.0491|4.2084|4.1803|4.4334|4.5365|4.6209|4.7615|4.7896|4.7896|4.7615|4.7615|4.8083|4.8364|4.9395|4.9208|4.8646|4.6865||||4.5459|4.6865|4.7146|4.7708|4.7802|4.9677|4.9395|4.9395|4.8552|4.902|5.0145|4.6021|4.649|4.7146|4.6958|4.6865|4.6865|4.6115|4.6865|4.8177|4.7708|4.7615|4.724|4.7333|4.7146||4.7427|4.5927|4.4615|4.2647|4.3959|4.5271|4.6021|4.6771|4.649|4.8927|5.0333|5.1364|5.127|5.0895|4.977|4.9208|4.8739|4.9302|4.9677|5.0708|5.605|5.9987|5.8393|5.8487|5.7175|5.7175|5.7737|5.8112|5.5488|5.3894|5.3988|5.3613|5.3707|5.4082|5.4551|5.1645|5.1739|5.2114|5.2582|5.2582|5.3801|5.4082|5.5113|5.3894|5.3613|5.3613|5.3145|5.3145|5.2301|5.1083|5.1083|||4.977|5.0426|4.9677|4.902|4.8364|4.8271|4.902||4.9489|4.8271|4.8364|4.8083|5.0145|5.1832||4.9583|4.8364|4.7615|4.7333|4.9208|6.5892|6.5048|6.8048|6.8422|6.7673|6.5048|6.5048|6.4298|6.5611|6.2799|6.2705|6.2986|6.2049|6.1486|6.0924|5.6238|5.4832|5.53|5.6987|5.905|5.9143|5.9237|5.9237|5.9612|6.0549|5.905|5.9237|5.9331|5.8112|5.83|6.2518|6.3736|6.4111|6.5423|6.3361|6.3642|6.7485|7.0297|7.0766|7.0485|7.0766|7.1328|7.3765|7.4984|7.5077|7.5452|7.5077|7.5921|7.5921|7.6952|7.7514|7.7795|7.7795||7.6483|7.6015|7.5921
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||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|||||||||||||||0.02|0.01||0.01|||||||||0.01||0.01|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01||||0.1|0.05|||||0.1|||||0.04|0.05|||||0.05|0.05|0.05|0.05||0.04||0.04|0.05|0.05|0.07|||||0.19|||0.19|0.05||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.1|0.11|0.1|0.1|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.2|0.17|0.2|0.22|0.2|0.22|0.2||0.22|0.18|0.23|0.2|0.21|0.18|0.21|0.23|0.23|0.22|0.23|0.23|0.25|0.24|0.24|0.23|0.23|0.23|0.24|0.16|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.27|0.27|0.27|0.27|0.27|0.29|0.28|0.28|0.28|0.28||0.3|0.32|0.3|0.34|0.33
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|95.75|94.92|96.48|98.13|97.9|98.01||97.09|97.81|98.68|98.85|102.76|102.52||100.02|98.95|98.35|97.69|95.98|97.04|97.52|97.09|97.44|93.89|92.4|92.47|93.11|95.91|98.02|99.06|98.29|94.33|97.11|96.44|100|99.77|98.3|100.18|99.26|98.77|97.45|||97.18|97.45|96.3|98.24|97.25|97.15|96.02|98.04|97.67|97.46|97.29|98.75|97.79|97.78|95.54|102.62|103.82|106.68|106|105.06|103.94|105.12|102|100.72|96.4|95.67|92.59|89.13|85.25|92.71|100.28|100.74|102.66|102.68|103.58|102.48|107.62|105.48|107.1|107.32|107.58|108.02|108.92|107.2|110.42|111.68|111.18|110.2|108.82|108.02|107.78|111.36|111|109.82|107.38|107.96|107|103.7|102.06|105.9|107.24|109.32|111.16|114.4|114.32|114.92|113.14|111.42|112.52|112.18||112.96|112.1|110.96||110.5|110.14|109.82|107.92||106.3|105.64|105.6|103.48|104.24|105.54|105.38|106.2|106.36|106.5|106.6|108.1|109.22|107.54|107|107.14|107.12|104.92|106|105.34|110.18|109.2|108.68|108|107.46|109.62|110.68|111.02|109.86|109.96|109.38|108.08|107.58|108.3|107.04|106.56|105.58|104.8|104.98|103.68|105|106.46|105.98|110.44|108.14|105.84|108.94|109.04|107.84|107|105.24|104.6|103.62|105.04|104.8|105.22|105.04|105.26|104.4|110.56|112.62|111.06|110.82|110.92|108.7|109.04|107.5|106.24|107.42|108.78|105.66|105.26|105.18|105.28|103.46|103.1|104.34|105.4|105.42|105.4|104.1|101.72|101.14|102.54|102.42|102.28|102.14|101.84|102.3|100.5|100.02|101.76|102.12|102.62|103.84|104|104.22|103.64|103.12|102.8|102.34|101.98|100.98|100.92|100.52|101.4|101.26|100.98|99.95|98.64|98.6|96.54|93.69|94.24|97.29|96.7|95.72|95.62|94.69|93.66|93.47|95.44|94.88|95.33|95.54|95.45|94.32|95.1|95.1
05584|50559|/equities/crh?cid=50559|EAFAVALUE|33.67|33.595|35.135|37.145|37.685|38.235|38.49|38.415|38.475|37.83|38.27|38.69|38.04|37.645|37.165|36.82|37.12|37.07|36.035|37.4|37.1|36.53|36.675|35.465|36|35.825|36.235|36.635|37.185|37.815|37.59||37.825|37.3|36.855|37.5|36.995|38.3|38.65|36.985|35.855|||35.73|35.15|35.15|35.68|35.09|34.67|34.355|35.665|36.07|36.06|36.34|36.76|37.78|37.42|37.61|38.25|38.67|39.51|40.27|40.5|39.48|39.38|37.78|37.94|35.81|35.59|35.51|34.94|33.65|35.78|39.21|38.61|39.18|38.75|38.83|38.31|41.34|41.48|42.46|43.04|43.62|43.96|43.31|43.26|44.46|45.11|44.67|44.35|44.05|44.31|45.59|45.55|44.85|44.27|43.33|42.6|43.12|42.58|42.86|44.64|45.99|45.97|45.94|46.63|46.48|46.65|46.82|46.56|46.04|46.49|46.78|47.57|46.24||46.45|46.39|46.33|||45.66|45.42|44.37|44|42.86|44.2|44.76|44.37|44.37|44|44.29|44.37|44.85|44.6|43.09|42.8|42.74|43.01|42.26|43.14|43.31|45.43|45.29|43.41|43.36|43.14|43.81|44.35|44.22|44.02|43.79|43.87|43.51|43.41|43.18|42.28|42.58|42.47|41.62|41.67|40.81|40.59|41.17|41.27|40.76|40.47|40.53|40.8|40.35|40.14|40.41|39.25|39.43|39.21|39.85|40.43|40.26|39|39.28|39.84|39.48|40.38|40.41|41.04|42.13|42.44|42.74|41.87|41.76|41.25|42.5|43.7|43.54|43.57|43.52|42.99|42.22|43.32|43.97|44.45|44.24|44.51|44.68|44.58|44.32|45.12|43.95|43.4|43.73|43.72|43.23|42.94|44|44.06|44.3|44.96|45.04|44.08|43.12|42.88|42.47|42.53|42.52|42.1|42.12|41.86|41.88|41.24|41.08|40.8|41.18|40.94|40.54|39.94|39.55|41.24|41.44|41.81|41.95|41.61|41.68|41.21|42.24|41.71|42.26|42.55|42.51|42.43|42.84|42.7
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.65|19.666|20.555|20.965|20.785|20.785|21.35|21.19|21.02|20.82|20.68|20.9|20.55|20.2|19.964|20.18|20.3|19.944|19.812|19.948|20.135|20|20.005|18.97|18.976|19.482|19.726|20.32|21.325|22.285|21.755|21.695|21.955|21.505|22.08|22.61|22.67|23.54|23.735|23.79|23.955|||24.59|23.845|23.165|23.445|23.53|23.595|23.195|24.25|23.675|23.695|23.93|23.37|23.51|23.205|22.995|22.645|22.54|22.365|22.33|22.11|21.84|21|20.515|20.345|19.582|19.198|18.588|17.724|17.578|17.712|19.28|19.28|19.506|18.796|19.168|18.75|19.7|19.2|19.5|19.764|20.275|20.365|20.64|20.32|20.825|21.38|20.965|21.02|20.895|20.855|21.75|22.87|21.95|21.61|20.835|21.355|20.815|20.635|20.85|22.33|21.835|21.56|22.175|23.34|23.455|23.7|23.29|22.94|22.81|23.285|23.14|24.475|24.565|24.42|24.77|24.78|24.735|24.55|24.2|24.32|24.05|24.34|24.245|24.475|23.715|23.435|23.76|24.32|24.63|24.75|24.98|25.015|25.11|24.62|24.585|25.105|25.26|25|24.92|24.555|25.04|24.34|24.56|24.86|24.795|25.36|25.95|26.015|26.71|27.3|27.31|26.475|25.7|25.63|25.485|25.03|24.725|24.645|24.88|24.815|24.665|24.65|24.8|24.645|24.71|24.7|24.77|24.785|24.4|24.38|24.47|24.305|24.18|24.75|24.73|24.27|23.955|23.8|23.605|22.65|22.83|22.55|22.975|23.27|23.045|22.74|23.905|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.075|1.08||1.075|1.0745|||1.145|1.1196|1.12|||1.1|1.0601|1.09|||1.1|1.07|1.07||1.08|1.07|1.05|1.0515||1.065|1.09||1.073|1.085|1.08|||1.07||1.13||1.07|||1.23||1.14|1.155|1.19|||1.15|1.152|1.22||||1.18|1.25||1.21|1.25|1.1645||1.51|1.4524|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.48||1.48|1.48|1.505||||1.515|1.5|||1.51|1.53||1.5|||1.59|1.54|1.6|1.545|1.521|1.535||1.5124|1.56||1.525|1.56||1.51|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.48|||1.49||1.58|1.52||1.47|1.51|1.505|1.43|1.505|||1.51|||1.49|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.495||1.44||1.49|1.39|||||1.42|1.01|1.52|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.649|0.0202||1.4||1.55||0.08|||1.63|1.6|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|32.06|33.11|34.65|35.79|36.49|37.23|37.55|37.56|37.4|37.13|37.53|38.3|37.53|36.68|36.14|36.01|35.64|36.14|34.9|36.64|37.38|36.5|36.52|36.09|37.04|38.18|37.33|38.97|39.76|40.12|40.26||39.85|38.45|37.8|38.27|38.66|39.5|39.08|38.41|37.29|||36.96|36.58|36.72|36.54|36.44|36.11|37.15|39.65|39.97|40.11|40.09|40.38|40.68|40|40.15|40.01|41.16|41.71|41.49|40.86|40.82|39.51|38.37|37.7|36.78|36.99|35.66|33.89|33.58|36.38|39.87|40.63|42.08|43.99|43.99|43.63|46.82|46.5|47.41|48.01|47.83|47.93|46.94|46.65|48.61|47.84|47.6|46.6|46.7|46.99|47.41|48.35|46.82|46.44|46.01|44.77|45.32|44.83|44.5|45.8|47.42|46.54|46.69|47.59|47.8|48.5|48.79|48.72|48.4|49.09|49.4|49.19|48.42||48|48.16|48.1|||47.43|46.59|45.78|45.45|44.8|46.17|46.23|45.76|45.65|46.49|45.94|46.28|46.48|46.16|44.98|44.8|44.64|45.22|44.93|45.87|45.43|46.31|46.14|45.28|46.03|45.85|45.94|46.21|46.12|45.96|45.92|45.11|45.18|45.07|44.82|44.98|45.51|45.13|45.49|45.38|45.1|44.76|44.4|43.61|43.2|42.93|42.74|42.85|42.42|42.84|44.49|44.72|43.94|43.81|44.01|44.5|44.84|43.76|44.54|44.19|44.02|45.01|45.15|45.11|45.61|46.71|47.36|46.62|46.45|46.14|47.86|48.16|47.96|48.04|48.14|48.43|48.51|48.57|49.62|49.18|48.98|48.81|48.42|48.51|48.51|48.54|48.4|49.02|48.75|49.02|48.38|47.73|48.7|48.23|48.34|48.65|49.1|48.5|47.79|47.26|47.04|47.64|47.02|46.73|47.31|46.74|47.27|47.14|46.64|46.74|46.45|46.32|45.16|44.31|44.1|45.21|45.73|46.11|46.09|45.9|45.46|44.8|46.16|46.16|45.91|45.7|45.56|45.48|45.09|45.15
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|7.76|7.835|8.12|8.39|8.785|8.89|8.97|9.2|9.2601|9.03|8.87||8.86|8.99|8.41|8.26|8.415|8.19|8.21|8.23|8.13|7.67|7.62|7.23|7.37|7.26|7.36|7.68|7.815|7.88|8.3|8.27|8.7|8.76|8.73|8.78|8.75|8.99|9.33|9.645|10.09|10.06||10.18|10.045|10.06|10.2|10.08|10.012|9.82|9.83|9.45|9.245|9.175|8.93|8.63|8.505|8.34|8.025|8.01|7.93|7.86|7.76|7.67|7.57|7.375|7.24|7.48|7.58|7.565|7.33|7.3|7.39|7.69|7.74|7.69|8.01|8.01|7.65|7.97|7.95||8.09|8.3|8.4019|8.36|8.43|8.5|8.77|8.42|8.215|8.295|8.405|8.44|8.39|8.51|8.215|8.16|8.22|8.315|8.29|8.05|8.45|8.64|8.7|8.84||9.05|9.06|8.95|8.88|8.77|8.52|8.27|8.265|8.22|8.01|7.73|7.9|8.43|8.53|8.35||8.31|8.23|8.07|7.78|8.01|8.16|7.98|8.01|8.02|8.27|8.29|8.34|8.275|8.03|7.94|8.03|8.15|8.19|8.26|8.35||8.67|8.71|8.75|8.81|8.905|9.06|9.17|9.42|9.38|9.4|9.191|9.135|9.09|9.08|9.105|9.39|9.62|8.735|8.55|8.65|8.9|9.38|10.01|9.92|10.1|10.04|9.73|9.66|9.66|9.7|9.79|9.81|10.05|10.06|9.88|9.67|9.62|9.465|9.52|9.72|9.64|9.18|8.94|8.9|8.74|8.72|8.59|8.64|8.835|8.83|8.96|9.06|9.2|9.17|9.21|9.37|9.37||9.41|9.32|9.325|9.335|9.19|9.27|9.295|9.363|9.365|9.18|8.95|9.175|9.4|9.37|9.63|9.825|9.93|10.02|9.91|9.885|9.73|9.97|9.82|9.64|9.64|9.465|9.67|8.98|8.64|8.79|8.77|8.8|8.79|8.395|8.24|8.59|8.69|8.91|9.1|9.25|9.22|9.05|9.255|9.6||9.73|9.88|9.88|10.01|10.185
05589|1036819|/equities/nippon-building|EAFAVALUE|690000|707000|718000|718000|712000|710000|710000|708000|703000|699000|696000|698000|688000|689000|696000|689000|697000|690000|679000|683000|681000|680000|673000|666000|661000|671000|676000|677000||||668000||674000|677000|679000|674000|675000|674000|668000|672000|674000|671000|668000|665000|664000|663000|663000|672000|672000|678000|676000|682000|688000|678000|685000|674000|669000|661000|666000|650000||656000|652000|638000|634000|641000|641000|640000|632000|644000|648000|645000|649000|648000|652000|650000|643000|640000||640000|647000|646000|645000|638000|639000|646000||650000|634000|632000|640000|645000|639000|644000|644000|663000|654000|644000|639000|637000|632000|610000|627000|639000|655000|664000|665000|665000|662000|661000||649000|659000|663000|664000|||670000|674000|682000|680000|682000|680000|676000|677000|678000|682000|690000|696000|699000|707000|704000|707000|704000|702000|699000|698000|693000|695000|700000|701000|711000|722000|723000||723000|726000|718000|714000|715000|711000|711000|707000|711000|724000|730000|736000|731000||735000|734000|731000|728000|728000|725000|736000|731000|736000|726000|726000|717000|711000|709000|707000|710000|701000|711000|707000|699000|696000|714000|706000|724000|724000|722000|724000|722000||718000|719000||720000|723000|720000|723000|716000|723000|725000|727000|739000|732000|721000|713000|713000|715000|717000|708000|692000|697000|696000|693000|701000|710000|734000|735000|726000|728000|727000|728000|721000||723000|715000|705000|709000|708000|704000|699000|697000|688000|690000|||688000|687000|699000|701000|704000|697000|698000|698000|691000|693000|704000|709000|707000|693000|686000|693000|688000|697000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|620000|639000|646000|645000|642000|641000|640000|642000|639000|638000|639000|641000|633000|639000|647000|640000|641000|638000|626000|629000|628000|631000|631000|623000|619000|624000|630000|633000||||619000||629000|631000|628000|620000|620000|618000|611000|615000|617000|617000|618000|618000|616000|610000|607000|616000|618000|624000|620000|624000|633000|623000|641000|633000|631000|629000|631000|620000||622000|618000|603000|597000|598000|600000|601000|594000|605000|604000|605000|607000|607000|610000|607000|597000|596000||595000|605000|606000|606000|605000|602000|610000||609000|595000|599000|603000|615000|616000|618000|618000|630000|624000|609000|606000|602000|595000|572000|590000|603000|628000|638000|638000|642000|643000|640000||638000|639000|644000|649000|||653000|654000|652000|647000|651000|647000|645000|645000|646000|650000|658000|659000|660000|664000|668000|664000|663000|658000|653000|652000|648000|656000|655000|658000|666000|673000|673000||674000|676000|673000|672000|669000|673000|674000|672000|678000|690000|693000|696000|691000||689000|689000|689000|686000|686000|688000|695000|693000|700000|690000|696000|691000|685000|683000|678000|672000|660000|663000|658000|649000|650000|658000|653000|668000|672000|682000|681000|677000||672000|678000||678000|681000|686000|688000|682000|690000|691000|692000|696000|689000|682000|678000|675000|681000|677000|670000|655000|657000|658000|658000|662000|674000|684000|682000|678000|681000|685000|682000|680000||685000|687000|676000|680000|684000|684000|682000|683000|678000|675000|||676000|674000|687000|692000|696000|694000|694000|696000|684000|688000|697000|699000|694000|681000|676000|683000|677000|673000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|330500|343500|350000|346000|347000|347000|345500|349000|344000|342500|343000|347500|341500|348500|352000|351500|353500|348500|343500|346500|345000|342000|346000|337000|337500|337500|345000|351000||||354000||360000|363000|362500|359000|357000|358000|358000|360500|364000|366000|361500|360500|360000|358000|357000|362500|358000|357000|353500|348500|351000|346500|353000|347500|345500|342000|343500|340000||340000|339500|335000|337000|342500|346500|345000|341500|345500|341500|343500|344500|337500|340000|330000|332000|328000||328000|335500|333500|335000|335000|332500|337500||341500|330500|335000|342000|351500|351000|349000|351500|357000|346500|344000|353000|350000|346500|325500|329000|336000|342500|348000|359000|362500|369000|375500||383000|388500|393500|400500|||406500|407000|404500|402000|401500|398500|396000|392000|390500|382500|382000|379000|385500|383000|379000|374500|369500|367000|367500|367000|366500|365000|369500|378000|385500|381000|375000||381500|380500|379500|375000|376000|370000|370500|368500|368500|372500|378000|380500|376500||375500|376000|377000|371000|374500|376000|376500|374000|374500|374500|377000|369500|368000|367000|362500|361500|358000|362000|364500|359500|354500|364000|366000|370500|376000|383500|388000|388000||390500|398500||398000|390000|389000|393000|389500|394500|394000|391500|403000|398000|398500|398500|398000|394500|388500|382000|373000|377000|377000|382000|378500|376000|375500|380000|379000|378500|379500|380500|378000||379500|378000|365000|364000|364500|366000|367500|365000|359500|360000|||356500|352000|354500|350500|353000|355000|355500|356500|357000|357500|355500|353500|347000|346500|346500|353000|353500|350000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|158900|164000|167300|167200|168100|167900|167600|169500|168400|165800|163600|164600|160200|162600|164300|164200|167500|169900|169700|168900|168800|169300|168500|167500|167500|167500|170000|172300||||172300||175500|175900|175500|174700|171700|172800|172000|174200|175100|175300|176800|178400|181000|181200|184800|186600|187000|185600|184200|182000|184000|182700|186700|181600|180700|177200|179300|177400||176500|174800|172500|172600|174400|178900|175000|173100|175300|174300|173900|175000|172000|172300|168400|167900|172300||170800|174100|172800|172300|170600|169900|169500||172000|167600|169700|175900|180600|181200|180300|179400|184700|181600|178800|182300|183300|179100|169700|170700|172500|175200|176100|179400|181700|183300|186500||190700|193700|194600|196700|||198400|197000|196600|196400|196900|195800|195100|193800|194300|191400|190400|187600|190700|194000|192100|190400|184800|182000|181400|182300|182100|182800|180300|185200|183400|187500|183100||184800|184300|183700|183000|184200|183400|183900|183200|183700|184800|184500|185500|185800||185900|184300|183600|183000|182400|183700|185000|183900|185600|186000|187000|182800|183400|182900|180100|178900|176200|179000|177700|175700|175700|178300|179300|182600|184000|186700|186700|186000||188800|192000||191500|189600|190100|192300|191700|192100|194100|195900|197900|200800|200100|199700|198300|198200|194600|192100|188600|192000|195700|197000|198300|199000|199200|200500|201300|200900|199300|199900|199500||201200|201100|196000|195400|195000|195800|196100|193900|191700|191000|||192000|190200|190400|191600|191200|192200|191300|190400|188500|190200|189200|188700|188200|188100|189500|191600|191700|190400
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|301500|313500|317500|318000|316500|316500|315500|316000|316000|316000|316000|314000|311000|315500|317500|315000|316000|313500|315000|314500|315500|316000|310000|306500|308500|310500|314000|313500||||307500||314000|312500|314500|311500|311000|318000|314500|317000|317000|319000|320000|321000|318500|321500|321500|325000|328500|331500|326500|322500|324500|319500|324500|321000|320500|316500|317000|315000||313500|310500|305500|304000|307500|309500|310000|306500|311500|307000|308500|310000|310000|312000|305500|305500|314000||308000|315500|315000|315500|308000|308000|315500||318500|305000|309500|317000|324500|327000|327000|332500|341000|334500|323000|325500|326000|320000|308500|323500|330000|342000|339500|341500|344500|342000|342500||343500|344500|346000|348500|||346000|346000|342500|341500|342000|340000|339500|335500|335000|327000|330000|329000|329500|333500|333500|325500|323000|323000|323500|318000|316500|319000|319500|319500|321500|324500|315500||321500|320500|321500|322500|322000|323500|323500|325000|323500|324000|325000|323000|319000||322000|322500|320000|317000|320500|320000|324000|324000|327000|328500|331500|323000|324500|322500|323000|319500|315000|316000|313500|313000|308500|323500|322500|325500|330500|334000|335500|333500||336000|341500||339500|337500|337500|344500|340500|342500|339500|337000|340000|338000|329000|325000|325500|323000|323000|316000|311500|314000|321500|324000|327000|329000|333500|332000|332000|333000|334500|336500|336500||334000|333000|328000|328500|327000|325000|325500|324500|322000|320500|||324500|323000|325500|327000|325000|326500|324000|321000|317500|322500|326000|329500|329000|328000|328000|327500|331500|334000
05594|1056319|/equities/japan-retail|EAFAVALUE|102700|104800|105700|106100|105400|105900|105400|105200|105400|105700|104700|104500|102000|102900|102600|101500|102800|101500|103100|102600|103000|102600|102300|100800|100800|102500|103500|103000||||100300||103200|102900|103000|103000|103700|103600|102100|102000|102600|102700|102900|102900|104000|103100|103300|102000|102900|103200|103100|101800|101200|100300|101600|99700|99500|98700|98700|95600||95300|94700|92700|92600|91800|91900|91600|90400|91100|91100|92100|93700|94200|92900|91900|91400|93600||94000|96000|95100|95100|93200|92000|92200||93200|91300|90500|94000|95200|95100|94600|94200|95200|94400|91900|90800|90500|90100|87000|90400|94100|96800|96800|96700|97500|96600|97200||97300|98600|100400|99600|||98500|97500|96900|96500|96900|95700|95400|96200|97000|98000|98200|98400|96800|97100|98600|99000|99300|99500|98000|99600|99500|97900|97700|97400|99100|100200|99300||100000|100400|100600|101400|101400|101000|101100|101700|100800|101200|102100|102300|103500||104800|104200|103800|103700|104200|104500|104000|103700|106200|106500|107100|106900|108400|108000|108900|108600|106100|107800|104600|103800|102200|104500|103100|106900|107400|107000|106700|105300||102800|103600||106100|107200|107100|108600|107300|107700|107600|109200|110700|111100|108900|108900|106400|106200|107200|109200|107500|106300|105500|105500|105600|106000|106900|107400|108000|108400|110100|110000|110000||111100|113000|113000|113700|114100|114400|114500|113300|113000|112500|||112200|112700|114400|114800|114800|115700|116600|118400|116600|120400|121300|120800|119300|118700|118300|120100|118400|119800
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|163200|167300|169000|168200|168200|167800|167400|166700|166100|166800|164100|164500|162400|163000|161800|160900|161500|160800|163200|163600|163100|162700|165000|160700|160600|163300|164200|163800||||159500||163000|164400|164500|162900|162700|162500|160800|162300|163200|162900|161900|161300|160600|158300|156500|159200|161200|162500|160400|158500|160700|158100|162200|160500|159500|157500|157200|152100||153700|151000|148600|147800|149300|150800|151600|149800|151300|150800|151600|152700|152600|151800|149700|149500|150900||152500|156700|156900|157500|156600|155300|157700||158300|153000|154600|157000|158400|156100|155500|153700|157400|152000|147700|146200|146600|143100|137300|141800|146700|155300|157000|156600|157500|158700|159600||160900|161700|163900|162800|||161800|159700|158900|159400|160400|160300|160700|160400|160200|162400|163800|163100|162900|164400|164600|164600|162500|162100|161500|162000|161500|162100|161300|160100|164000|165900|164300||166400|166500|167600|167100|168700|167800|167500|166600|165800|168200|168200|168000|168600||168700|168600|169400|169500|168700|167900|168300|167900|170300|168400|169400|166400|167600|168000|168800|168100|164800|165800|162800|161400|156200|158300|156900|160400|162100|159800|160300|159600||159800|162400||162800|163700|164000|163600|163000|165900|167000|169100|170200|170300|168800|167100|167200|169400|168900|169800|166500|167100|167500|168800|170500|170800|169700|169900|169100|170700|170000|171100|170500||169800|172100|171500|171400|172300|173600|173000|171200|169600|168700|||170000|170500|173700|176200|176900|177400|178400|177100|175300|179100|179500|178200|176600|176700|175400|177500|178600|177600
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||533.4|535|535.4|535|534.6||534.4|534.4|534||534|533.8|532.8|533||532.8|532.6|532.2|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|533.8|533.8|533.8|534|533.8|533.8|532|468|467.7|471.3|467.3|460.7|449.6|443.3|428.2|428.7|427.5|429.7|414.5|413|409.4|402.5|401.2|401.4|400.5|401.3|400.1|399.2|396.6|399.5|403.4|402.8|403.8|399.5|399.7|400.5|401.3|399.4|401.8|401.8|402.9|401.4|399.2|401.3|407.7|410|408.4|408.1|408.7|412.9|420.4|418.7|423.8|422|421.7|423.9|423.7|427.1|426.4|429|427.8|430|432.3|434.8|438.1|431.4|426|427.3|430.8|430.9|431.6|426.5|423.2|421.2|422.6|423.9|427.1|421.3|421.2|418.4|419.2|420.6|420.9|420.4|418.2|414.9|417.5|418.8|414.6|406.9|405.8|406.5|405.1|401.2|398|396.8|406.9|403.8|401.5|400.1|398.1|395.1|395.1|389.3
05597|26117|/equities/industrivarden-ab|EAFAVALUE|233.1|235.6|241.1|249.7|254.7|254.2||254.7|249|248.3|252.4|256.4|247.2||244.8|250.1|249.5|246.5|242.7|247.9|246.2|243.5|243.4|241.2|236.9|235.2|231.6|232.8|243|238.2|240.4|205.4|244.8|241.1|234.9|238.1|239|252.1|260.4|260.1|258.5|||258.4|253.3|252.4|255|255.5|256.5|254.7|262.8|263.6|261.6|262.1|263.9|266.1|263.2|262|264.5|265.3|269|267.6|266.9|265|263|255.4|254.8|249.5|246.9|247.8|231.9|227.7|231.3|240.9|244.7|251.5|252.5|254.3|248.1|262.7|259|264.9|273.9|282.5|289.6|281|273.9|279.1|280|280.7|277.7|275.5|274.7|282|288.3|288.4|286.7|281.4|280.3|281.7|276.9|271.9|281.3|282.3|278.3|280.5|287.5|287.5|290.6|289.8|286.6|282.9|282.6||289.7|287.4|284.6||283.5|282.3|282.8|279.1||274.8|268.1|268.3|262.5|267.7|274.2|274.3|277.4|280.1|277.7|276.3|275.1|270.2|265.8|265.9|265.7|266.5|265.3|270.8|272|279.8|278.1|280|286.3|283.4|288.2|289.4|288.6|288.5|285|281.4|280.4|281.5|283|286.5|288.3|286.1|281|279.2|275.9|275|272.7|273|271.6|274|270.6|268.7|273.5|272.1|272.1|271.2|270.7|266|265.1|268.2|269|262.8|263.5|264.5|266.2|270.7|269.4|269.5|272.6|271.5|272.1|266.3|270.8|273.8|280|284.7|281.8|282|284.5|288.4|288|289|297.5|299.1|299.4|300.3|300.6|298.6|300.3|299|297.9|301.4|302.5|301.9|298.7|299.8|308.7|309.8|309.8|321.3|321.5|323.1|325.4|322.8|326.6|335.6|332.1|328.6|326.9|327.9|329.7|328.8|328.4|327.4|326.9|323.5|315.5|311.2|310.7|319.8|317.8|317.4|315.1|311.3|309.8|309.3|314.6|312.7|311.7|312.5|310.4|312.3|311.2|310.4
05598|102050|/equities/hkt-trust|EAFAVALUE|10.68|10.68|10.72|10.72|10.76|10.76|10.74||10.74|10.7|10.7|10.78|10.72|10.7|10.74|10.68|10.72|10.8|10.78|10.78|10.72|11.16|11.12|11.06|11.08|11||11.18|11.16|11.16|10.94||11.12|11.08|11.02|10.92|10.86|10.86|10.84|10.82|10.82|||10.8|10.8|10.8|10.78|10.8|10.78|10.76||10.78|10.76|10.74|10.8|10.78|10.76|10.84|10.8|10.8|10.82|10.7|10.74|10.58|10.4|10.28|10.48|10.48|10.46|10.46|10.48|10.44|10.54|10.46|10.48|10.54|10.54|10.64|10.66|10.8|10.74|10.78|10.8|10.8|10.82|10.82|10.84|10.8|10.76|10.7|10.66|10.58|10.56||||10.58|10.56|10.58|10.56|10.56|10.56|10.58|10.58|10.56|10.56|10.54|10.5|10.52|10.46|10.58|10.6|10.58|10.56|10.56|10.54|10.5|10.48|10.5|10.5|10.5||10.48|10.48|10.46|10.44|10.4|10.4|10.4|10.52|10.54|10.56|10.6|10.6|10.58|10.52|10.5|10.56|10.52|10.56|10.58|10.6|10.6|10.6|10.58|10.6|10.6|10.56|10.56|10.56|10.56|10.58|10.66|10.68|10.64|10.64|10.6|10.64|10.64|10.62|10.6|10.56|10.56|10.54|10.54|10.54|10.56|10.54|10.58|10.64|10.54|10.6|10.52|||10.52|10.5|10.54|10.5|10.54|10.54|10.6||10.6|10.5|10.58|10.6|10.66|10.5||10.56|10.46|10.64|10.58|10.68|10.64|10.64|10.62|10.56|10.54|10.54|10.62|10.6|10.6|10.58|10.38|10.36|10.36|10.44|10.44|10.42|10.44|10.34|10.4|10.76|10.76|10.8|10.8|10.82|10.76|10.8|10.68|10.6|10.6|10.68|10.64|10.56|10.52|10.5|10.44|10.46|10.56|10.66|10.68|10.5|10.62|10.58|10.64|10.6|10.58|10.52|10.52|10.5|10.52|10.6|10.6|10.56|10.5||10.52|10.5|10.52
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.395|4.455|4.57|4.64|4.715|4.68||4.685|4.61|4.55|4.42|4.4|4.42|4.42|4.43|4.44|4.5|4.49|4.495|4.46|4.44|4.45|4.4|4.53|4.55|4.455|4.57|4.625|4.7|4.72|4.635|4.69|4.73|4.71|4.655|4.73|4.89|4.82|4.82|4.75|4.685|||4.71|4.77|4.77|4.785|4.945|4.94|4.955|5.085|5.03|5.03|4.95|4.95|4.95|4.92|5.015|5.05|5.02|5.03|5.065|5.06|5.05|5.14|5.08|5.005|5|5.055|5.13|5.11|5.15|5.105|5.145|5.12|4.97|4.82|4.815|4.62|4.98|5.09|5.02|5|4.96|4.9|4.81|4.8|4.83|4.9|4.81|4.72|4.77|4.6|4.54|4.52|4.43|4.33|4.34|4.48|4.51|4.51|4.53|4.575|4.55|4.58|4.64|4.6|4.7|4.65|4.565|4.6|4.605|4.67|4.75|4.78|4.85||4.85|4.82|4.89|4.9||4.89|4.905|4.8|4.775|4.785|4.635|4.62|4.6|4.6|4.625|4.685|4.67|4.715|4.595|4.565|4.685|4.68|4.7|4.57|4.48|4.485|4.555|4.57|4.54|4.45|4.6|4.615|4.66|4.69|4.8|4.84|4.825|4.845|4.855|4.9|4.835|4.835|4.87|4.905|4.91|4.93|4.97|4.95|4.94|5|4.995|4.88|4.84|4.82|4.83|4.8|4.9|4.98|4.945|4.88|4.86|4.9|4.915|4.905|4.95|4.925|4.91|4.98|5.15|5.18|5.19|5.185|5.18|5.15|5.135|5.16|5.115|5.08|5.05|5.11|5.105|5.09|5.125|5.12|5.12|5.185|5.135|5.195|5.12|5.075|5.02|5|5|5.12|5.1|5.055|4.945|4.925|4.96|5.015|5.14|5.145|5.165|5.18|5.15|5.23|5.24|5.23|5.25|5.205|5.16|5.28|5.28|5.28|5.29|5.285|5.31|5.315|5.25|5.265|5.215|5.26|5.28|5.3|5.25|5.155|5.19|5.18|5.17|5.19|5.175|5.26|5.26|5.235|5.19
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|7.8329|8.2476|8.3984|8.5492|8.6341|8.7189||8.7189|8.9734|9.0582|9.4258|9.5201|9.4824|9.5578|9.3316|9.1714|8.964|8.9734|8.3513|8.5681|8.2193|8.1628|8.4927|8.2099|8.0214|7.7575|7.8329|8.1628|8.3607|8.3136|8.4079|8.455|8.6058|8.4456|8.3607|8.5398|9.24|8.389|8.3607|8.3042|8.4833|||8.6529|8.5304|8.5587|8.7849|8.5775|8.5304|8.5115|8.5869|8.4927|8.6341|8.7755|8.6435|8.6718|8.6718|8.964|9.2185|9.1996|9.1619|8.9734|9.0017|8.9734|8.8697|8.8603|8.9357|8.898|8.8414|8.7472|8.7566|8.9546|9.0677|9.1619|8.964|9.2373|8.9451|8.6718|8.4738|8.8603|8.6906|8.7095|8.7755|8.8603|8.6812|8.6247|8.7755|9.2091|9.2845|9.2185|9.2279|10.04|9.2562|9.2845|9.3787|9.4258|9.3316|9.2373|9.4636|9.9066|9.85|10.1799|10.4156|10.4438|10.8397|11.0754|11.0565|11.1319|11.4053|11.3581|11.1319|11.2733|11.1979|11.4053|11.5278|12.25||11.509|11.5844|11.4995|12.2||11.4995|11.4995|11.3581|11.245|11.5938|11.6409|11.6881|11.6032|11.6881|11.509|11.3204|11.2262|11.1414|11.1319|11.4995|11.4807|11.2827|11.4995|11.4995|11.2922|11.4995|11.4995|11.4995|11.7446|11.7823|12.1593|12.7532|12.8192|12.9605|13.0548|13.413|13.3847|13.2245|13.6769|13.5449|13.3376|13.2245|13.3093|13.2433|13.6015|13.5732|13.6486|13.8654|13.7617|14.75|13.9126|13.8371|13.7994|13.8183|13.8277|13.9974|13.8089|13.6863|13.5261|13.7146|13.9974|13.8937|13.9974|13.8749|14.2236|14.1388|13.7617|13.6769|13.9597|14.0445|14.1953|13.8654|13.8183|13.9031|13.9408|13.8749|14.0351|13.7806|13.9503|13.8277|13.9408|13.8089|14.2425|14.6289|14.7515|14.6101|14.5252|14.5158|14.4498|14.4498|14.1765|14.0257|13.9691|14.0445|13.856|13.6486|13.5638|13.0925|13.2904|13.3847|12.9228|12.7532|12.6778|12.5175|12.461|12.5364|12.5458|12.4421|12.2536|12.2065|12.2065|11.952|11.7446|11.886|12.0462|12.1499|12.2348|12.2725|12.2536|12.3196|12.3102|12.3007|12.3007|12.4233|12.263|12.263|12.4704|12.4893|12.461|12.4704|12.5364|12.4044|12.1688|12.0557|12.2725
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|235.9|238.1|244.3|252.9|257.8|257.6||257.3|251.6|250.9|253|259.8|250.5||248|253.7|252.1|248.8|245.4|250.8|249|246.8|247|245.1|239.9|237.5|234.6|236.7|246.7|243.1|245.1|214.6|250|245|240|243.2|245.5|258.6|266.2|266|264.2|||263.4|259.3|258.5|261.4|261.5|262.2|260.7|268.6|270|267.3|268|269.6|271.6|268.4|266.8|268.6|269.8|273.4|272.2|271.4|269.2|267.2|259.2|258.2|253.2|250.6|251|234.6|230.4|234.4|244|248.4|255.4|256.2|258.4|252.6|267.2|263.2|270|279.2|287.6|294.8|286.2|279|284.6|285.8|286.2|282|280|279.8|286.6|293.2|293.2|291.6|286.6|286|286.8|281.6|277|286.2|288|283.8|286|291.4|292.2|295.2|294.4|291.6|288.2|287.8||294.8|291.6|289||288|287.8|288.4|284.8||279.6|273.8|273|268.2|273.2|277.6|277|280.8|283.4|281.6|280.2|280|275.6|270.4|270.4|270|270.2|268.8|273.8|275.4|282.8|281.6|283.4|290.6|288.4|292.2|293.4|292.4|292|289|285.4|284.8|285.8|288|291|293.4|290|285.2|283.4|280.6|280|278.4|278.4|277|280.6|276.8|274.6|279.4|279|279|276.8|275.4|272|273.6|276.6|277.8|273|273.4|274.4|275.8|280|278.8|278.2|282.6|281.6|283.6|277|284.2|287.2|294.4|299.8|296.8|296.8|299.8|303|303.2|305.2|313.2|315.2|315.6|317.4|315.8|313.6|313.2|311.4|310.2|311.6|313|313.8|310.4|311|321.2|323.4|324.2|335.4|336.4|338.8|340.6|339.2|342.8|352.8|346.2|342.4|341.8|342.4|343.6|342.8|341.8|341|342.4|338.4|330.4|325.6|325.6|334|332.6|332.4|330.8|328.8|327.8|327.4|333.2|331.2|332.2|332.8|330.8|332.2|330.8|329.8
05602|8556|/equities/sino-land|EAFAVALUE|11|11.12|11.1|11.12|11.16|11.04|10.96||10.8|11.04|11.02|11.18|11.12|11.02|11.12|11.14|11.12|11.18|11.04|10.84|10.78|10.74|10.52|10.42|10.44|10.36||10.48|10.74|10.48|10.4||10.44|10.52|10.36|10.52|10.42|10.56|10.58|10.56|10.52|||10.6|10.4|10.5|10.5|10.62|10.48|10.5||10.38|10.14|10.1|10.36|10.3|10.5|10.46|10.38|10.38|10.32|10.26|10.2|9.93|9.49|9.36|9.7|9.78|9.83|9.7|9.72|9.61|9.56|9.72|9.65|9.76|9.74|9.83|9.83|10|10.06|10.18|10.28|10.3|10.38|10.16|10.14|10.14|10.16|10.14|10.06|10.08|10.02||||9.66|9.65|9.72|9.76|9.7|9.91|9.77|9.78|9.71|9.64|9.61|9.76|9.81|9.68|9.68|9.63|9.6|9.53|9.65|9.64|9.57|9.7|9.73|9.72|9.48||9.42|9.47|9.35|9.26|9.27|9.41|9.46|9.52|9.5|9.58|9.58|9.6|9.44|9.48|9.4|9.28|9.27|9.34|9.22|9.63|9.61|9.92|9.91|9.85|9.91|9.9|10.02|9.99|9.97|9.97|10|9.91|9.85|9.8|9.92|9.82|9.9|9.83|9.76|10|10.1|10.78|10.76|10.7|10.84|10.82|10.68|10.68|10.74|10.72|10.78|||10.7|10.64|10.56|10.42|10.26|10.3|10.44||10.4|10.3|10.3|10.28|10.18|10.14||9.99|9.78|10.56|10.7|10.98|10.76|10.88|11.08|11.14|11.08|11.14|11.3|11.4|11.42|11.32|11.28|10.98|11.4|12.18|12.04|12.08|11.74|11.64|11.68|11.96|11.9|11.94|12|12.06|12.36|12.4|12.38|12.32|12.5|12.52|12.58|11.94|11.84|12.04|11.68|11.86|12.32|12.4|12.42|12.4|12.44|12.54|12.48|12.4|12.3|12.54|12.4|12.2|12.3|12.28|12.34|12.48|12.14||12.2|12.44|12.5
05603|50007|/equities/chow-tai-fook|EAFAVALUE|13.08|13.28|13.82|13.58|13.84|13.72|13.1||13.22|13.24|12.88|12.56|12.42|12.24|12.22|12.3|12.52|12.96|12.72|12.94|12.74|12.4|12.32|12.12|12.1|12.08||12.42|12.92|12.9|13.18||12.9|12.76|12.3|12.4|12.36|12.76|12.78|12.82|12.56|||12.98|13|12.62|12.7|13.3|13.38|13.98||14.16|13.9|14.16|13.88|13.46|13.3|13.5|13.8|14.5|14.38|14.12|14.26|13.72|13.12|12.8|13.58|14.78|15.04|14.82|15.42|15.02|15.56|15.52|15.5|15.86|15.56|15.68|15.4|15.84|15.82|15.78|15.9|15.64|15.7|15.84|15.18|14.88|14.76|14.34|13.88|13.8|13.78||||13|13.38|13.74|13.68|13.58|13.56|13.24|13.22|13.1|13|13.18|12.9|12.92|12.7|12.24|12.5|12.4|12|13.42|13.88|13.9|13.72|13.46|13.58|13.84||13.78|13.84|13.82|13.38|13.3|13.54|13.64|13.78|13.72|13.92|14.08|13.98|13.5|13.54|13.62|13.98|13.8|13.88|13.82|14.4|14.54|14.54|14.52|16.64|16.82|16.62|16.9|17.38|16.7|16.62|16.36|16.12|16.04|16.42|16.02|16.62|16.24|15.62|15.38|15.42|15.28|15.32|15.36|15.42|16.28|16.12|16.74|16.92|17.7|17.52|16.8|||16.16|15.88|15.18|14.68|14.62|14.5|14.56||14.9|14.72|14.88|14.96|15|15.12||15.08|15.18|15.56|15.3|16.04|16.02|16.08|16.26|15.82|15.74|15.9|15.68|15.8|16.02|15.7|14.58|14.52|14.36|14.3|14.54|14.58|13.8|13.4|14.12|15.14|15.04|15.18|15.04|15.02|14.88|14.6|14.42|14.78|15.06|15.16|15.16|15.7|15.78|15.6|14.88|14.92|15.94|15.84|16.24|15.96|15.68|15.8|15.42|15.46|15.6|16.86|16.82|16.62|16.34|16.72|17.14|17.64|17.5||17.5|17.3|17.02
05604|1056320|/equities/orix-jreit|EAFAVALUE|180100|184900|185000|185500|184400|183600|182600|181900|184400|184700|184900|185900|183500|184500|183100|181300|183300|181300|181100|179500|176000|176500|173400|180100|180700|180000|180400|175700||||172400||175100|173300|171900|172000|172400|169500|167600|167000|170700|168100|165700|164500|164100|164900|163100|165700|167600|167600|166500|163700|165200|165200|168600|167200|167400|166100|166700|166300||165600|164200|162100|161300|162000|161900|160800|158200|158400|157800|158000|159800|158300|159300|156700|156200|160100||160600|166100|164500|165300|163600|163200|162700||163500|159300|161700|163400|166100|166200|165100|165800|163300|161100|157900|157600|157800|156200|154400|160900|164500|173700|174200|175900|175100|173900|170500||170500|173900|175600|178700|||179100|176200|173800|173300|174700|176000|176400|178700|181300|181800|181200|180900|181200|181800|183000|183000|182900|180200|179300|180400|180000|180900|180500|180200|181900|185100|182300||180900|181400|183600|184300|185200|184900|183600|180100|181300|185200|186800|184900|186300||187900|188200|185700|184700|183900|182200|179600|180000|185300|188900|188800|187900|188200|189400|190200|188800|185900|187400|184700|182600|183500|186000|185900|193300|196400|197000|196500|194700||194600|195200||195100|194200|195200|194900|192100|193400|194500|194700|194500|194200|193200|193000|192600|196100|196200|200500|196800|196700|198800|198500|199000|201400|203400|203100|202600|203200|203600|202900|202100||201400|204500|204600|205500|206700|209000|209700|208200|208200|207700|||208000|208200|210500|210200|209700|209300|211200|212000|209100|211500|213200|212600|212000|211100|211000|213600|211600|209800
05605|1056325|/equities/united-urban|EAFAVALUE|138900|144600|146300|146600|146500|146000|145200|145200|143900|143100|143300|144300|146200|147000|144100|143800|145900|145300|144700|144900|142500|142000|141900|138700|139000|141800|143300|142800||||139100||141800|143400|143400|143700|142400|141300|139700|139500|140400|140700|138800|138600|139200|137800|137700|138000|141000|142000|140100|139000|139200|138400|139800|136100|134500|133500|134100|131100||131100|128500|123700|122900|124600|125400|125800|123500|124200|126200|128700|130200|131600|131600|130300|129600|129600||129300|133900|133000|133100|131300|129700|131000||132000|128800|130100|130600|132300|132000|132000|131300|134600|131900|130100|129900|128400|125700|120700|126000|132300|136400|137600|138500|138400|136200|135700||134900|135100|137000|135000|||135200|134500|134000|133100|134300|134700|134200|134600|136400|137700|138000|137600|137700|140600|141000|141600|142400|140600|140200|139700|139500|140400|136700|133700|141200|141800|139400||138800|138600|138600|139400|139600|139800|140500|142500|141100|141400|142000|141100|141300||140900|140900|140700|141500|142300|143000|140900|140600|142200|141400|140600|140900|140800|139200|138800|138300|141100|142500|141200|139700|142700|145400|145500|150300|150500|149900|150500|148400||146700|149100||151400|153800|153300|154100|152800|154000|154700|156200|157000|156400|154700|155000|156200|155600|156900|156200|153400|153400|153900|153400|154100|157300|160400|160400|159500|160400|160700|162500|162500||161500|161200|160900|162300|161000|160800|159900|159100|157800|156700|||159800|161800|164600|165700|165600|167400|168700|167700|164400|163400|164300|162200|160600|160500|159500|160300|161300|161800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.66|19.02|19.32|19.54|19.3|19.62|19.88||19.64|19.14|18.92|18.96|19.04|18.9|18.96|19.06|19.16|18.92|18.78|18.82|18.78|18.76|18.42|18.36|18.52|18.32||18.9|19.2|18.98|18.8||18.92|19.02|18.96|19.34|19.38|19.6|19.86|19.9|19.82|||19.82|19.8|19.88|20.05|20.05|20.05|19.96||19.6|19.3|19.36|19.8|20.45|20.25|20.1|20.25|20.3|20.05|20.1|19.8|18.86|18.02|18.38|18.8|18.86|19.62|19.06|19.26|19.08|19.5|19.5|19.6|19.88|19.7|19.8|19.92|20.25|20.3|20.4|21|21.2|21.4|20.95|20.7|20.95|21.3|21.15|21.05|21.25|20.75||||20.45|20.3|20.3|20.45|20.2|20.15|19.96|19.9|20.25|20.2|20|20|20.1|20.1|20.15|19.8|19.7|19.8|20.2|19.96|19.5|19.44|19.3|19.24|19.24||19.02|18.74|18.72|18.8|18.78|18.84|18.56|18.52|18.7|19.34|19.38|19.34|18.84|18.46|18.38|18.5|18.42|18.4|18.52|19.3|19.78|20.2|19.74|20.55|20.8|20.5|20.4|20.75|20.8|20.85|20.9|20.8|20.5|20.35|20.55|20.4|20.35|20.5|20.55|20.75|20.85|20.9|20.8|21|21|21.25|21.2|21.25|20.85|20.7|20.7|||20.05|20.25|20.15|20.35|19.56|19.6|19.44||19.44|19.24|19.3|19.08|19.22|19.44||18.9|18.8|19.62|19.84|20.15|20.3|20.3|20.5|20.3|20.1|20.4|20.65|21|21.15|21.2|20.9|21.55|21.6|21.5|21.8|21.85|21.8|22.1|22.3|22.7|22.5|21.85|21.5|21.6|22.05|21.9|21.95|21.8|22.05|22.35|22.15|22.05|22|21.85|21.7|22|22.5|22.85|22.75|22.85|22.55|22.65|22.8|22.2|22.25|22.6|22.4|22.15|22.8|22.95|22.9|22.9|22.7||23.05|22.95|22.95
05607|8553|/equities/swire-pacific-a|EAFAVALUE|47.05|47.5|48.15|48.55|48.75|48.35|48.35||48|47.45|46.7|46|45.8|44.95|44.75|45.05|45.05|45|43.9|44.4|43.65|43.7|43.4|43.05|42.75|42.7||44.55|45.6|44.9|44.25||44.8|43.2|42.1|43.35|43.45|44.35|44.6|44.75|44.5|||44.65|44.7|44.35|44.6|45.4|46.15|46.55||48.7|47.55|47.7|47.5|46.6|46.1|46.9|47.05|47.1|46.8|45.55|45|43.6|40.25|40.8|43.05|43.25|42.75|40.5|40.5|41.5|42.65|42.35|42.2|42.7|42.85|43.7|44.3|46.2|46|47.3|47.55|47.6|47.95|47.9|47.9|48.8|48.2|48|47.4|47.2|46.6||||45.6|45.6|45.8|45.65|45.5|46.15|45.7|45.8|45.8|45.5|44.9|45.7|45.55|45.05|45.25|44.85|44.3|44|44.45|45|44.3|44.25|44.15|44.35|43.85||43.25|42.55|42.35|42.55|42.35|43.45|42.8|42.3|42.75|43.65|44|44|43.65|43.1|43.05|42.15|42.85|42.85|42.55|43.8|44.95|46.7|46.5|45.8|46.3|47.25|48.4|48.75|48.9|48|49|48.9|48.35|49|48.35|47.7|47.7|47.95|47.6|48.3|48.25|48.25|48.8|49.3|49.1|49.85|49.9|50|49.55|49.15|49.15|||48.5|49|48.15|47.75|46.05|46.85|46.05||45.05|44.55|44.75|44.2|44.35|45.4||43.95|44.1|48.05|49|49.7|51.1|50.8|50.8|51.15|50.8|51.9|52.2|53.05|52.9|52.3|51.35|52.45|52.55|52.65|52.85|52.8|52.35|52.95|53.75|54.8|55.3|53.5|49.3|48.6|48.7|48|48.35|47.8|47.75|48|47.65|47.65|47.2|47.25|46.75|47.2|49.15|49.6|50.55|50.05|50.35|51.8|52.5|52.05|51.35|52.15|51.4|50.7|51.4|52.2|52.55|53.1|52.4||52|53.1|55
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.2|5.51|5.625|5.61|5.53|5.5||5.62|5.57|5.5|5.47|5.5|5.505|5.6|5.71|5.72|5.77|5.71|5.7|5.72|5.695|5.6|5.52|5.58|5.725|5.45|5.65|5.67|5.85|5.85|5.91|5.945|5.935|5.805|5.83|5.875|5.88|5.855|5.9|5.9|5.86|||5.9|5.95|5.955|6.01|6.05|6.1|6.075|6|5.92|5.83|5.89|5.83|5.785|5.76|5.72|5.705|5.67|5.63|5.65|5.63|5.795|5.52|5.58|5.57|5.6|5.56|5.56|5.73|5.79|5.8|5.74|5.735|5.715|5.605|5.605|5.56|6|5.91|5.895|5.89|5.82|5.77|5.75|5.73|5.8|5.8|5.65|5.8|5.85|5.795|5.6|5.5|5.45|5.45|5.505|5.71|5.8|5.725|5.78|5.8|5.91|6.02|6.045|6.01|5.99|5.995|5.95|5.905|6.105|6.15|6.14|6.075|6.08||6.06|5.97|5.97|6.08||6.075|6.05|6.13|6.01|6.015|6|5.98|5.95|6.08|5.97|5.89|5.9|5.825|5.755|5.845|5.925|6.03|6|5.9|5.8|5.83|5.905|5.8|5.71|5.7|5.78|5.825|5.86|5.85|5.96|6.01|6|5.96|6.01|6.01|6|6.02|6.08|6.065|6.06|6.05|6.03|6.08|6.14|6.14|6.09|6.065|6.085|6.13|6.185|6.175|6.145|6.27|6.28|6.25|6.315|6.33|6.365|6.36|6.48|6.44|6.365|6.15|6.365|6.39|6.46|6.44|6.46|6.52|6.535|6.52|6.4|6.36|6.455|6.615|6.63|6.64|6.63|6.635|6.65|6.67|6.64|6.64|6.65|6.77|6.77|6.75|6.8|6.86|6.7|6.73|6.63|6.615|6.62|6.72|6.7|6.7|6.705|6.6|6.61|6.715|6.805|6.85|6.775|6.635|6.57|6.65|6.625|6.66|6.76|6.715|6.69|6.51|6.48|6.515|6.52|6.545|6.515|6.555|6.53|6.5|6.565|6.67|6.715|6.71|6.81|6.65|6.58|6.465|6.44
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.63|7.62|7.62|7.62|7.63|7.64|7.63||7.62|7.59|7.51|7.66|7.67|7.7|7.7|7.7|7.71|7.68|7.77|7.77|7.76|7.76|7.75|7.76|7.71|7.72||7.74|7.78|7.7|7.73||7.71|7.69|7.69|7.68|7.66|7.68|7.66|7.67|7.65|||7.68|7.68|7.68|7.68|7.68|7.66|7.68||7.68|7.65|7.65|7.7|7.72|7.85|7.83|7.8|7.78|7.78|7.76|7.75|7.71|7.68|7.69|7.75|7.78|7.76|7.74|7.74|7.72|7.71|7.71|7.72|7.71|7.71|7.78|7.7|7.84|7.84|7.86|7.86|7.87|7.85|7.87|7.82|7.8|7.81|7.81|7.8|7.78|7.77||||7.75|7.75|7.76|7.77|7.73|7.76|7.74|7.74|7.72|7.73|7.73|7.73|7.7|7.7|7.67|7.69|7.69|7.68|7.7|7.68|7.65|7.65|7.67|7.69|7.69||7.67|7.67|7.64|7.62|7.61|7.61|7.62|7.62|7.62|7.62|7.63|7.62|7.62|7.62|7.62|7.61|7.65|7.62|7.63|7.65|7.65|7.66|7.65|7.63|7.65|7.62|7.62|7.63|7.67|7.73|7.77|7.76|7.74|7.74|7.74|7.72|7.73|7.7|7.72|7.72|7.71|7.69|7.69|7.68|7.68|7.69|7.67|7.65|7.64|7.64|7.6|||7.58|7.59|7.64|7.62|7.61|7.65|7.66||7.58|7.57|7.57|7.62|7.62|7.68||7.6|7.53|7.5|7.6|7.65|7.68|7.69|7.71|7.7|7.7|7.71|7.72|7.73|7.7|7.72|7.74|7.75|7.76|7.77|7.76|7.76|7.78|7.78|7.79|7.79|7.77|7.96|7.95|7.95|7.93|7.93|7.94|7.94|7.93|7.92|7.86|7.85|7.85|7.83|7.82|7.82|7.8|7.81|7.79|7.79|7.79|7.81|7.8|7.81|7.79|7.81|7.8|7.8|7.8|7.85|7.85|7.85|7.87||7.84|7.84|7.86
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.38|5.26|5.6|5.83|5.86|5.72|5.77|5.3625|5.53|5.44|5.35||5.02|4.75|4.65|4.61|5.245|5.275|5.3|5.24|5.32|5.205|4.84|4.06|4.45|4.345|4.47|4.825|5.12|5.14|5.525|5.555|5.7|5.45|5.64|5.74|5.83|6|6.11|6.66|6.5|6.425||6.705|6.45|6.52|6.6|6.79|6.76|7.12|7.51|8|7.83|7.62|8.01|8.165|7.765|8|8.14|8.08|7.96|7.78|7.67|7.54|7.21|5.75|5.995|6.51|7.9|8.04|7.14|7.49|9.145|9.68|9.68|9.125|9.71|9.69|9.465|10.075|10.335||11.05|11.27|11.21|11|10.54|10.42|10.63|10.765|10.38|10.14|9.82|10.045|10.4201|10.305|9.9901|9.485|9.655|10.36|10.475|10.24|10.85|11.29|10.85|10.8||10.3|9.485|9.47|8.99|9.07|9.7|9.59|9.655|10.36|10.28|10.02|9.73|9.795|10.15|10.13||10.31|9.585|9.22|8.88|8.87|9.22|8.925|9.57|9.65|10.175|10.375|10.03|9.88|9.19|9.12|9.18|9.09|9.41|10.1|9.9502||10.9|10.835|11.03|10.8|10.91|11.31|12.03|11.5|11.5|11.16|10.895|11.16|11.52|11|10.59|10.7|10.835|10.8|10.6|10.56|11.09|11.15|10.99|11.05|11.28|11.34|11.11|10.985|11|10.83|10.75|10.95|10.82|10.36|10.02|9.64|9.9101|9.97|10.355|9.99|9.83|9.97|9.6758|9.93|10.28|10.08|9.975|9.87|9.95|9.8|9.775|11.55|12.69|13.06|13.895|14.05|13.82||13.7399|13.74|13.78|13.1|12.59|12.65|12.56|12.24|11.89|10.9|10.8|10.8001|11.45|11.64|12.0301|12.32|12.59|12.88|12.88|12.745|12.92|12.7789|12.68|12.83|13.51|13.72|14.1|13.8|12.9|13.7|14.46|14.8|14.8|14.3|14.28|14.91|15.4|15.59|15.76|15.87|15.68|15.38|15.855|16.26||16.555|16.485|16.36|16.275|16.36
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.232|0.2312|0.2419|0.2587|0.265|0.2678|0.2737|0.2745|0.2743|0.275|0.2727|0.2686|0.2624|0.2576|0.2532|0.2547|0.2569|0.2562|0.2512|0.2545|0.2561|0.2552|0.2606|0.2505|0.2476|0.2415|0.2406|0.2452|0.2505|0.2546|0.2571|0.2511|0.2622|0.2593|0.2595|0.2636|0.2632|0.2706|0.2812|0.2814|0.2805|||0.2915|0.2915|0.2821|0.2871|0.284|0.2848|0.2793|0.2868|0.2752|0.2917|0.308|0.3162|0.3091|0.3132|0.3148|0.2771|0.2766|0.2758|0.2706|0.2706|0.275|0.2815|0.2782|0.2823|0.2641|0.2438|0.2345|0.2178|0.1989|0.2251|0.2682|0.3281|0.3384|0.3643|0.3626|0.3588|0.3753|0.36|0.3802|0.396|0.396|0.4011|0.4025|0.3981|0.4058|0.4097|0.3993|0.3914|0.3834|0.3941|0.4021|0.4017|0.3977|0.391|0.3864|0.386|0.3902|0.3873|0.3918|0.4042|0.4036|0.3912|0.4007|0.417|0.421|0.4261|0.4255|0.4308|0.4304|0.4312|0.4315|0.4315|0.4269|0.4182||0.4157|0.416|0.4166|0.4148||0.4183|0.4107|0.4117|0.4025|0.4112|0.4128|0.4184|0.4129|0.4133|0.4146|0.4216|0.4302|0.4304|0.4206|0.4345|0.4282|0.4273|0.4314|0.4326|0.4415|0.4501|0.4506|0.4358|0.422|0.3355|0.3424|0.3419|0.3423|0.3257|0.325|0.3445|0.342|0.344|0.3456|0.3397|0.3257|0.3182|0.3174|0.3249|0.3256|0.3297|0.3423|0.3446|0.3396|0.3405|0.3433|0.3372|0.34|0.3439|0.3463|0.3489|0.3466|0.3438|0.3469|0.3539|0.3494|0.3448|0.349|0.3474|0.3448|0.3492|0.3576|0.3711|0.3702|0.369|0.3691|0.3679|0.3682|0.3688|0.3732|0.375|0.3766|0.3806|0.3869|0.3855|0.3953|0.3914|0.3923|0.3961|0.3953|0.3995|0.4065|0.4066|0.4099|0.4077|0.4026|0.4013|0.399|0.3977|0.3924|0.3939|0.3965|0.3969|0.4011|0.403|0.407|0.4019|0.3992|0.4011|0.3959|0.3957|0.396|0.3964|0.3947|0.3935|0.3924|0.3878|0.3915|0.3944|0.3975|0.4047|0.402|0.3989|0.4059|0.4246|0.425|0.4281|0.427|0.4234|0.4189|0.4157|0.4293|0.44|0.4463|0.4455|0.4413|0.4383|0.4425|0.4445
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|248.5|249.7|271.8|275.2|281.3|277.3||281.4|277.4|277.3|279.2|280.7|270.8||269|275.7|278.4|282.8|281.2|282.4|285.6|284.4|284.3|274.5|279.5|280.2|280.1|291.2|291.2|288|285.9|240|283.4|280.8|285.1|289.4|336.3|343.7|349|348.7|338|||343.1|356|354.4|361.3|370.1|377.1|373.2|379.5|377.4|372.4|374.2|376.8|372.4|358|341|340.5|348.4|363.1|368.3|367.8|368.5|349.8|336.1|323.6|323.7|330.6|328.7|332.1|340.7|343.8|350.1|360.9|360.2|359.4|354.5|335.8|350.2|336|342.1|349.3|358.9|358.8|354.7|352.5|371.4|369.7|364.2|357.7|367.5|368.1|371|374|363.6|354.5|329.5|324.9|327|318.9|317.5|328.5|326.4|329.1|324.6|327.6|332.8|340.2|351.9|348.7|344.7|358||374.3|378.3|391.1||392|391.7|395.3|387.4||381.6|375.1|372.7|367.1|366.7|360.5|379.9|375.8|384.6|379|382.9|389.9|381|372.1|373.3|374.4|363.3|378.9|382.7|372|377.3|374.6|383.5|375.5|405.1|406.1|405.1|408.3|419.7|413.4|401.2|398.9|398.1|385.1|376.1|389.9|391.8|388.4|383.6|384|387.2|395.7|397.5|399.2|401.9|398|362.8|363.3|363|370.7|362.8|352.8|340.8|341.5|347.1|345.4|343.1|346.6|347|345.2|349.8|346.1|340.9|358.2|374.4|375|369|361|361.8|362.4|357.3|355.8|356.1|358.3|367.5|366|363.8|365.7|366.2|362.6|356.9|355.2|353.6|351.1|350.8|349.7|350.8|350.4|365.2|361.8|359.6|369.9|366.9|368.3|370.7|370.1|370.6|371.1|370.1|374.3|384.8|380.1|377|373.8|361.6|365.4|365.4|359.5|360|352.6|345.6|345.7|343.8|341.5|327.4|334.3|333.5|330.8|329.6|326.8|330.6|324|319.2|318.1|320.9|318.5|322.1|322.4|327.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|39.32|40.72|44.47|46.735|48.74|48.772|49.021|48.37|48.35|47.19|47.79||48.08|45.91|45|44.675|46.95|45.16|44.72|45.98|47.36|44|42.7|40.98|42.82|41.65|41.19|45.77|46.71|46.48|46.62|45.435|46.53|46.92|46.49|47.47|48.7|51.16|52.35|52.28|49.88|49.81||50.21|49.11|48.35|48.46|48.66|46.4482|47.51|49.5|49.71|49.75|49.985|49.54|55.22|53.01|53.91|54.125|54.49|54.08|53.67|53.59|52.99|52.33|51.21|50.45|50.22|47.48|48.65|45.2|43.75|46.76|50.45|52.37|51.64|52.47|61.135|58.54|63.23|63.5475||64.96|65.13|64.82|63.82|61.93|61.73|65.27|66.1|63.51|62.7|61.56|62.03|63.3|62.32|60.95|59.51|61.13|62.52|60|59.6|62.43|64.9|66.15|67.435||65.8|66.5|65.33|66.33|66|67.3|64.77|65.545|67.8|65.93|64.645|65.012|64.52|64.7028|63.015||63.92|62.53|58.49|57.37|58.925|60.59|57.07|58.85|58.63|59.825|59.83|59.29|57.65|55.7075|54.87|54.55|54.48|54.03|56.17|55.02||61.66|62.54|62.1|61.42|62.76|62.795|64.125|64.67|64.43|65.46|67.21|67.39|67.36|65.81|63.8|64.2|63.5|59.52|58.66|59.23|59.46|61.81|64.08|62.37|62.95|59.85|59.79|60.12|60.8|59.88|57.84|58.3901|58.95|59.14|59.87|58.13|59.485|59.38|57.86|57.81|59.33|58.7|58.69|58.17|55.645|54.09|53.4|52.02|54.355|55.16|53.89|53.61|52.17|52.78|52.09|52.54|53.94||53.59|53.94|53.53|53.71|54.27|54.03|53.42|52.27|52.63|52.11|51.13|51.3|53|53.44|54.02|55.455|55.29|53.72|52.59|51.56|52.95|52.56|51.55|51.04|51.98|51.58|52.78|50.67|50.84|51.7|51.05|50.78|51.64|48.11|47.3|49.84|50.17|49.85|50.28|51.16|51.22|48.71|49.7|49||51.24|51.3|51.03|51.585|52.03
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|172.7|173.25|179.85|185.15|191.7|190||192.1|191.2|191.8|200.1|199.45|186.55||183.4|186.85|187.35|188.05|185.15|188.35|185.9|182.5|182.2|173.5|172.2|178.25|178.15|182.4|191.75|191.65|191|174.6|204.1|202.8|201.1|202.7|207.2|215.4|218.4|214.9|217.1|||217.8|215.6|213.8|221.5|228.8|241.8|240.5|247|242.3|239.8|240|234.5|231.3|224.4|223.9|222.6|227.5|234|237.1|234.2|233.8|222|216|217.4|214.2|215.4|212|206|201.8|210.8|214.9|211.5|209.9|209.1|204.9|195.9|208.2|192.05|197.1|202.3|205.5|209.3|203.8|195.8|204.6|206.7|207|202.6|207|210.2|215.6|227.2|217.4|211.3|205.1|200.4|200.8|199.55|200.8|210.7|211.8|209.1|209.2|211.3|213.1|222.3|223.8|221.9|221.8|246.3||265|265.7|264.2||266.8|263.3|265|256.8||250.2|245|242.6|234.5|241|246.9|246.4|250.5|257.6|257.6|256.3|252.5|242.8|234|236.1|238.3|235.8|245.3|255|248.8|257|251.5|254.6|265.8|269.8|270.8|269.7|268.7|265.5|260.8|257.8|258.6|264.4|260.4|260.9|257.3|256.7|253.3|250.3|245.9|237.9|236|235.7|236.2|231|245.7|243.6|245|242|243.9|241|228.9|219.8|221.3|227.5|230.3|227.6|225.9|224.7|228.3|235|229.1|226|241.3|244.9|250|245.5|243.8|242.2|254.7|248.7|247.5|246.6|248.8|252|251.7|251.3|260|259.6|257.6|254.1|253|254.1|254.2|252.9|249.6|248.1|251.3|253.3|246.3|245.4|250.2|248.9|245.7|246.5|244.9|249.8|252.8|250.2|257.7|260|255.7|254.5|252.8|246.7|247.7|244.1|242.6|244|242.1|236.1|232.2|227|231.1|223.6|222.4|222.4|219.2|217.5|213.9|211.3|208.6|205.7|205.9|202.2|198.75|198.2|195.45|194.65
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.254|8.266|8.652|8.9|8.876|8.872|8.892|8.912|8.714|8.604|8.534|8.44|8.308||8.106|8.208|8.082|8.01|7.774|7.92|7.81|7.616|7.48|7.164|7.234|7.378|7.348|7.506|7.84|7.89|7.986|7.78|8.174|8.132|7.86|7.862|7.706|7.992|8.246|7.624|7.43|||7.398|7.298|7.208|7.356|7.388|7.286|7.302|7.76|7.71|7.714|7.684|7.61|7.468|7.202|7.116|7.432|7.842|8.012|7.914|7.768|7.794|7.81|7.462|7.446|7.338|7.33|7.224|6.448|5.918|6.504|7.084|6.708|7.014|7.298|7.876|7.634|8.218|8.074|8.362|8.562|8.73|8.84|8.762|8.564|8.952|8.996|9.216|9.062|9.12|9.024|9.25|9.524|9.48|9.348|9.018|9.34|9.43|9.322|9.172|9.88|10.125|10.14|10.34|10.04|10.01|9.89|9.848|9.744|9.602|9.918||9.948|9.746|9.354||9.33|9.368|9.434|9.42||9.164|8.896|8.894|8.65|8.848|9.072|8.816|8.812|9.078|9.106|9.186|9.228|9.228||8.978|8.974|8.992|8.808|9.004|8.96|9.316|9.364|9.376|9.454|9.408|9.516|9.476|9.41|9.28|9.164|9.12|9.168|9.3|9.472|9.524|9.228|9.116|8.482|8.652|8.486|8.516|8.542|8.38|8.354|8.422|8.344|8.338|8.3|8.254|8.292|8.12|8.012|7.808|7.856|7.86|7.608|7.546|7.64|7.65|7.67|7.782|7.668|7.814|8.118|7.992|8.118|8.1|7.96|7.902|8.462|8.902|8.822|8.824|8.832|8.81|8.762|8.904|9.162|9.286|9.198|9.076|9.084|9.024|9.034|8.954|8.928|8.85|8.78|8.658|8.514|8.776|9.114|9.128|9.222|9.37|9.22|9.108|9.156|9.086|9.194|9.202|9.312|9.556|9.65|9.554|9.684|9.652|9.614|9.644|9.574|9.578|9.256|8.966|9.07|9.42|9.744|9.84|9.856|9.69|9.666|9.544|9.868|9.81|9.826|9.774|9.804|9.598|9.628|9.4
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|146.2|148.2|155|160.2|162.5|162.2||||159.3|164.3|164.9|156.6||153.6|155.9|157.6|155.3|150.8|153.6|165.3|156.6|156.1|150.2|145.2|145.4|146|152.4|159.2|159.45|163.1||173.9|168.1|164.5|166.2|172.7|179.6|178.2|176.2|175.6|||177|175|173.2|172.9|176|176.9|174.4|183.85|184.5|180.6|180|180|180|175|173|175|179|179|178|175|174|165|158|160|158|158|154|150.5|146|153|156|151|153.5|150|148|143|148.4|144|145|150.9|155|157|159|154|163|164|170|161|162.5|163.5|173|180|173|170|162|161|160|157|159|173|178|179|174|175|173|181|176|177|177|193.4||208|210|||216|216.75||||206|202|201|196.5|196|200|194|192.4|202|208|210|208|202|195.85|202|202|206|206|216|210|210|204|202|212|208|208|206.8|206|209|204|204|202|209.05|204|206.8|204|200|193|193|192|184|180|179.5|178|176|177|175|173|170|166|165.5|158|153.5|155|156|155|152|150|148.4|151|153|154|153|158|161|165|159|156|165|178|175|173|172|171|175.5|175|171|177|181|180|180|178|180||178|176.4|177|177|180|176|175|178|178.5|176|177|177|180|180|179|184|188|184|181|180|174|173|170|170|170|167.5|169|166.9|163|164|158|157|158|158|156|153.4|154|155|151.5|150|145|142|140|140|140
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|286.2|291.4|295.2|311.1|320.6|312.5||321.1|313.5|315.4|313|310.8|294.1||293|295.4|307.8|309.1|308|324.3|327|322|326.5|313.8|310.1|310.5|313.1|322.4|325.3|334|335.7|330.1|331.9|327|314.5|328.4|360|370|372.2|366.2|357.6|||362.3|355.7|349.4|359.6|369.4|370.8|366.7|386.6|371.2|370.5|373.4|372|356.8|341.8|342.4|368.6|391.6|399.8|403.2|394|394.8|382.4|368.4|372|355.6|354.8|346.4|334|338.2|350|361|362|363|362.8|356|340.2|367.2|362.2|369.6|381.2|393|399.6|399|391.6|407.6|423.4|381.8|423.6|427.6|433|446.8|458|451.8|443.2|430.8|432|439.4|434|429.6|451|442.6|435.4|438.4|458.2|466|488.6|495.4|492|492.6|528||536|538|542.5||548|546.5|546|534||527.5|514.5|512|497|499.6|508|495|493|504|497.8|503|507|503|493|501|505|503.5|513|516.5|494.8|507.5|497.8|506.5|526.5|520|517.5|516|513|513|505.5|499.8|495.2|505.5|504.5|516|500|500|493.2|494|491|491.8|490.2|502.5|484.4|455.2|431.6|429|430.4|435|432.4|426|415.4|406.6|409|417.4|416.2|413.6|418|419.8|427.8|436.2|434.6|435.6|453.6|465.8|471.6|461.6|467.2|469.4|480.6|472.4|469.2|478.4|480|478|468|468.2|475.2|469|466|464.8|461.8|469|472|473.4|467|471.8|472.8|475.6|467|463.6|461.2|454|450.8|450.4|446.8|449.6|444.4|442.8|441.4|443.4|443.4|437|433.6|426.6|428|433.8|441.8|451.4|448.4|430|400.2|377.4|378.6|382.6|386.8|393.8|390.8|389.6|386.8|386|388.4|384.2|381|378.6|376.2|377|371|368.4
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|120.5045|128.6949|134.0292|140.2875|147.6379|147.5539||149.78|149.024|153.1402|157.1724|161.2046|154.9883||155.4923|158.2225|157.4244|155.8703|151.9641|154.2323|153.3502|150.8721|150.7041|148.604|146.7979|146.0418|145.6218|153.7282|156.3744|153.8962|158.8105|156.6264|162.2127|161.6667|158.3485|156.6684|157.9285|164.0608|167.337|167.757|171.3692|||179.3496|181.5337|185.1459|189.4301|191.6143|192.7903|194.1344|200.0987|194.3024|188.0021|193.3784|190.6902|192.3703|190.1022|185.5659|185.986|190.9422|200.9388|201.0228|197.9986|195.8985|191.3622|187.9181|188.3381|180.4417|177.8375|175.2334|165.4889|165.3209|174.5614|178.3416|173.4693|172.4612|170.7811|169.6891|160.9526|170.0251|161.3727|166.4969|176.4935|179.6856|179.0976|172.6292|169.7731|177.9215|177.4175|176.2414|175.4854|176.3254|179.0136|184.7259|184.9779|182.2898|180.0216|177.0815|175.5694|175.8214|173.5533|174.5614|182.8778|180.1897|173.3013|174.8974|180.9457|184.8099|186.574|184.6419|182.4578|192.7903|199.6787||204.1309|203.2909|203.7949||202.8709|202.2828|201.3588|198.0826||197.4946|195.3945|197.9986|196.9906|198.8387|203.1229|202.2828|201.7788|206.6511|210.1793|211.9434|210.8513|212.8674|209.6752|212.4474|212.1954|213.1194|210.3473|209.6752|209.0032|209.2552|208.3312|206.6511|211.6073|209.6752|205.223|202.7869|196.9906|195.2265|194.0504|193.6304|192.9583|192.9583|193.7144|195.6465|192.6223|189.5141|188.8421|189.1781|190.2702|192.7903|190.1022|188.7581|189.5141|187.582|183.8858|182.2898|187.33|188.0021|187.9181|186.994|184.3059|180.0216|179.0136|182.0378|180.1897|176.7455|179.5176|180.8617|175.9054|179.6856|178.8456|180.2737|185.986|184.4739|189.3461|186.07|182.2058|184.4739|194.3024|199.5107|200.9388|202.1148|200.8548|201.6108|200.6868|202.3668|207.4911|203.9629|205.811|208.3312|210.0112|209.4232|212.9514|205.223|205.055|205.475|206.5671|206.063|209.5072|208.4992|211.9434|210.5153|208.9192|207.2391|207.1551|206.231|204.887|202.9549|204.299|205.811|202.5349|202.1988|198.5026|198.9227|200.4347|203.0389|201.6948|202.7869|203.5429|203.2069|203.6269|203.3749|202.3668|203.2069|199.0067|202.0308|204.0469|201.6108|196.9906|195.8145|194.2184|190.0182|188.4221|186.574|183.4658|182.9618|184.2219|184.3059
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|51.16|52.44|55.88|56.8|57|55.06|56.38|56.5|56.66|56.2|56.3|57.1|54.14|51|51.72|52.6|53.58|52.4|50|51.98|52.74|52.22|51.8|48.6|49.8|48.39|47.75|49.78|50.6|53.34|53.24|56.52|57.8|63.32|62.16|63.4|65.58|67.42|68.38|65.42|64.3|||64.8|65.94|63|64.26|67.4|69.56|70.32|75.84|75.32|75.36|77.64|79.92|82.26|80.94|79.7|78.68|78.52|79.02|78.14|75.32|74.8|71.08|65.28|65.26|63.82|64.86|63.98|62.74|62.6|68.8|74.86|73.74|73.98|72.62|73.8|70.1|74|68.1|71.18|72.06|73.4|73.52|70.7|69.82|72.8|73.54|72.74|70.66|70.58|70.38|72.22|76.48|75.24|72.14|69.54|71.76|74.06|72.18|74.8|79.16|81.22|82.02|84.76|82.96|80.2|76|74|71.26|68.8|68.58|68.34|72.02|72.56|73.84|74.14|73.64|73.24|74.44|73.24|73.82|72.74|71.52|70.38|67.5|72.22|75.8|73.38|75.56|78.64|77.82|77.78|79.72|76.28|74.62|78.14|78.4|82.5|82|81.68|78.7|81.88|80.88|80.5|84.82|85.46|84.94|83.7|82.22|81.42|80.1|77.46|76.7|78.74|78.12|77.38|77.5|76.88|76.28|76.24|76.5|75.68|71.8|67.68|70|70.62|66.06|65.96|67.08|66.08|65.84|64.5|61.32|62.14|62.08|63.2|64.38|63.22|62.98|63.82|66.34|68.28|70.24|71.56|75.4|79|79.8|77.5|77.02|75.96|79.52|80.44|79.88|79.46|79.18|77.58|75.1|75.7|76.42|76.16|75.14|77.12|78.18|76.64|76.5|74.8|73.44|73.6|73.2|71.98|70|69.46|72.16|71.72|72.32|73.16|74.86|75.62|77.5|78|77.66|77.64|75.06|73.16|73.86|73.6|72.72|69.82|70.36|71.4|70.54|69.3|67.5|66.18|64.92|67.66|68.36|67.76|67.96|66.92|66.76|66.34|69|68.48|68.9|68.12|67.84|71|70.66|69.08
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|17.17|18.825|21.35|22.79|24.03|24.42||25.35|25.95|26.31|26.36|26.79|25.75||25.95|26.49|24.5511|27.72|23.7017|27.16|27.82|27.55|27.61|26.14|25.89|25.17|24.84|23.5676|27.77|27.47|28.66|25.5256|30.1|27.0455|30.61|31.21|28.637|33.24|29.5936|32.88|29.7188|||33.88|33.43|36.31|32.6782|37|37.59|39.3|41.2|39.39|38.35|42.07|41.83|40.93|40.17|40.4|40.8|43.38|45.54|45.73|46.11|45.4|44.01|42.85|43.78|41.22|42.04|41.18|39|37.84|40.8|42.72|41.93|41.97|41.61|41.59|38|41.3|41.62|36.05|41.2|41.68|44.52|44.8|43.31|46.6|46.5|47.81|47.71|49.06|52.78|55.66|55.52|54.68|55.28|54.16|52.56|53.84|52.6|53.2|55.2|54.94|54.64|55.48|59|60.62|61.74|60.5|59.6|57.52|61.56||65.4|65.4|66.24||65.12|64.16|64.44|62.58||62.26|61.98|61.72|60.56|61.32|62.36|63.22|62.9|65.2|65.72|66.34|65.86|64.14|63.76|65.9|65.84|65.36|64.88|65.26|64.64|65.14|64.3|63.44|66.78|67.08|65.74|64.78|64.02|62|62.22|62.5|61.72|61.32|60.32|60.02|57.44|56.62|55.52|56|56.76|57.14|55.14|55.2|55.64|55.08|54.4|54.46|55.46|53.26|53.14|52.78|51.06|48.39|47.68|49.84|49.64|48.8|49.91|49.38|47.51|48.41|48.39|48.64|50.78|50.66|51.08|49.86|48.93|49.42|52.18|51.62|51.8|52.32|51.66|50.44|48.47|48.53|49.42|49.96|49.94|49.7|49.4|48.7|48.66|47.04|46.77|46.67|46.57|45.81|46.68|46.41|46.35|46|46.3|45.7|45.51|45|44.97|44.21|45.2|45.87|44.79|44.45|43.09|42.56|42.5|42.61|42.7|42.89|42.92|42.71|42.62|41.23|41.1|41.6|40.1|39.96|40.63|40.8|39.18|38.79|39.02|37.95|37.55|36.93|35.61|35.72|35.44|35.67
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|149.45|153.5|165.75|171.25|179.75|176||183.9|183.55|181.2|180.15|179.8|165.8||160.05|162.6|171.15|173.1|163.6|168.75||168.9|168.5|157.45|159.7|161.1|164.4|172.05|180|178.15|175.95|173.8|183.2|177.5|165.4|170.25|167.2|172.4|174.3|173.3|169.3||||169.35|166.65|170.85|176.65|180|186.65|207.5|214.2|215.2|226.8|234|232.2|229.2|233.2|229.4|234.2|236.4|235.8|232.2|228.2|224.2|213|213|212.2|215|216|207.4|203.6|217.8|233|228.4|228.2|226|222.6|210.8|226.2|207|212.4|220.2|225.6|226.4|218.8|216|225.2|228.4|236.2|229.8|236.8|239.6|255.8|267|264.4|250|239.6|242|239.4|238|241.6|257.2|262.4|256.6|265.6|268.2|266.2|271.6|267|261.6|258.2|275.6|270.2|281.2|283.4|293||291.6|291.6|295.8|286||281|275.8|278.2|263.6|264|295.4|283|280.6|293.8|293.2|296.6|294.8|282.8|273.2|285.4|290.2|300.4|292.4|285.2|263.2|277.6|269.4|286|303.4|298.8|298.2|292.6|290|291|287|276.6|274.6|280.8|276|273.2|271.6|264|247.8|243.6|248|243.6|236.8|231.8|236.8|244|241.4|272|273.4|270|273.4|270|252.6|248.4|245.6|253|254.2|248.2|244.2|248|250.2|260.6|256|255.2|268.2|280.4|288.8|283.6|279.2|274.6|293.8|292.6|297.4|298.6|302|311.8|302.6|306.4|310|307.4|301.6|281.8|283.4|283|285.4|283.4|278|281.4|285.2|278.2|265.6|262.6|272|270.2|275.2|279.6|289.6|294.6|289.2|286.2|288.4|294|291.4|290.4|285.8|283|283.6|280|282|281.4|274.6|271.2|262|258.6|249|257.8|256.2|251|238|231.8|229.6|226.2|234.4|225.8|225.4|221.2|220|217.6|217.6|213
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|221.7|219.2|226.5|229.5|230.3|229||232.7|226.8|225.9|227.6|230.1|222.4||219.6|221.3|220.2|220.4|218.6|221|221.4|218.4|217.5|209|208.9|206.9|202.4|208.6|212.2|213.6|212|208.5|217.4|217.9|208.3|210.5|208.1|212.2|214.6|213.8|210.8|||212.5|212.7|209.6|212.5|210.5|212.8|213.4|222.1|222.7|219|216.4|216.3|217.6|206.6|209|174.7|179.65|184.4|183.35|184.15|186.9|186.85|179.75|183|179.9|177.65|178.35|163.65|157.3|167.5|174.65|173.45|180.45|186.4|192.95|192.35|207|205.8|209|216.2|221.6|226.8|221.8|219.8|230.1|231.9|230|226.7|225.7|218.2|232|235.3|234.2|232.1|226.2|227.4|228.2|224.1|225.3|237.3|242|238.4|239.1|244.3|240.7|245.3|244.5|241|239.3|247||244.4|239.9|237.2||236.6|235.5|237.1|233.9||227|222.5|215.5|210.6|214.8|213.8|210.4|211|212.2|212.6|212.8|213|215.8|209.9|208.9|211.3|206.4|202.2|204.6|206.7|214.8|213.6|213.6|213.3|210.9|211.8|213.6|205.1|204.1|198.65|197.05|195.7|196.6|196.3|195.25|193.85|191.6|192.2|194.35|194|194.15|186.3|188.2|187.5|187.1|186.8|186|188.5|189.5|189.55|189.35|185.95|183.55|185.45|187.75|185.05|181.7|181.05|181.5|181|185.65|187.55|190.45|192.7|191.4|190.9|186|184.15|186.95|196.95|198.85|199.7|201.1|202|200.8|200.2|202.3|208.4|208.4|206.2|204.7|204.9|208.5|211.5|207|203.5|204.2|205.7|204.7|200.5|204.1|211|212.5|212.9|217.4|215.6|213.6|211.8|210.9|213.6|212.8|213.7|214.2|213.5|208.4|209.2|207.7|205.7|207.9|208.4|203|201.7|197.85|196.7|203.1|208.6|208.5|207.5|205.2|204|201.8|202.4|201.5|202.6|204|198.9|196.05|193.75|193.55
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|187.35|193.8|200.2|209.6|214.2|215.2||221|217.1|216.3|230.8|230|219||216.3|222.8|223.7|219|209.7|212|212.5|205.3|199.1|194.8|199|199.6|203|218.5|231.6|233.1|237.5|228.8|250.2|239.6|234.9|237.7|225.2|236|243.8|237.1|236.8|||239.2|234.6|227.1|230.4|231.8|224.5|221.5|237.5|228.3|232|238.7|243.7|235.2|228.5|229.4|231.2|229.4|236.2|234.5|231.8|230.5|223|212.5|217.5|212.1|209.3|197.35|196.9|184.15|199.25|211.7|229.6|259.2|253.4|254.2|245|261.7|252.3|260.2|265.1|273.5|283.2|276.9|272.3|285|291.7|292.4|289.6|291.9|289.6|289.4|297.7|295.7|285.7|276.8|276|274.9|274|277.4|288.8|280.7|278.1|285.3|293.5|300.2|311|305.6|299|294.5|304.6||315.2|318|330.1||328.5|329.9|329|331.3||324.8|317|312.3|302|310.2|314.1|310.3|310.6|317|322.2|328.8|327.8|323.2|321.7|338.4|344.2|339.2|342|343|335.7|347.2|340.7|347|366.3|363|361.2|364.4|366.9|356.9|348.5|340.4|338.2|343.9|344.8|348|351|351.4|342|343|338.3|341.5|340.6|340.2|332.6|331.2|324.6|326|323.4|311.8|323.6|314|301.1|289.1|288.1|302.8|304.4|300.7|298.6|300.2|301.8|306.3|306.3|306|316|322.2|329.8|324.4|325.4|329.1|340.3|341.3|334.1|341.5|341.3|342.4|336.8|340.5|344.4|340.6|333.2|334.5|330|329.5|324.6|316.6|310.1|303.2|303.2|306.3|301.2|297.7|300.6|294.4|308.9|318.7|316|314.7|312.7|305.6|305.2|300.3|293.8|285|279.6|269.6|269.6|266.8|264.6|263.4|261.2|256|247.9|246.9|248.1|256.2|250.7|247.9|276.6|274.6|273.8|269|275.7|269.8|266.9|270.6|267.5|263.8|264.1|261.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1105|1120|1166|1181|1175|1157|1133|||1163|1090|1173|1147|1116|1096|1096|1156|1117|1076|1098|1097|1060|1064|1016|1050|1013.565|1047|1112|1150|1163|1201||1209|1210|1236|1284|1272|1309|1276|1365|1365|||1375|1410|1441|1443|1456|1431|1424|1430|1402|1377|1365|1375|1377|1336|1342|1326|1336|1316|1330|1314|1305|1249|1216|1154|1201|1201|1166|1171|1154|1191|1214|1215|1203|1187|1191|1145.6675|1187|1163|1165|1208|1260|1270|1246|1226|1246|1274|1272|1261.634|1274|1277|1291|1312|1250|1285|1271|1229|1234|1232|1200|1260|1253|1277|1298|1324|1340|1379|1444|1460|1460|1527|1549|1608|1612||1733|1714|1648|||1629|1617|1568|1624|1568|1615|1640|1594|1610|1674|1675.1625|1704|1636.4449|1656|1637|1671|1676|1614|1680|1668|1599|1629|1637|1623|1658|1566|1670|1680|1667|1675|1662.291|1678|1661.27|1690|1672.4108|1674|1578.3199|1600|1551|1650|1630|1635|1640|1610|1592|1630|1441|1583|1572|1566|1530|1499|1399|1393|1471|1494|1405|1480|1360|1460|1464|1463|1409|1446|1481.3199|1502|1521|1506|1498|1475|1485|1485|1482|1401|1394.6|1510|1429|1505|1512|1519|1444|1505|1521|1494||1490|1486|1434|1485|1489|1473|1386|1494|1473|1469|1470|1452|1451|1452|1450|1383|1375|1333|1396|1361|1338|1336|1299|1287|1300|1266.0171|1275|1234|1259|1295|1307|1299|1340|1354|1367|1374.49|1361|1389|1383|1357|1386|1373|1374|1420|1372
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|101.3|108.25|110|112.6|118.9|117.45||119.2|117.75|121.15|123.75|127.4|122.25||122.4|123.85|123.75|122.6|120.45|121.4|120.8|117.35|116.7|112|112.5|110.25|108.8|112.5|117.85|115.95|118.9|117.15|117.2|115.3|113.7|115.1|117.85|121.5|124|122.4|124.05|||125.6|128.1|130.8|133.6|134.25|133.5|133.4|137.65|136.25|133.8|136.75|135.05|135.4|132.9|132.2|132.35|140.55|147.75|147.8|146.35|147.05|143.35|142.4|144.1|139.95|138.05|134.7|131|129.4|136.3|139.8|138.8|138.1|135.75|135.25|129.1|137.9|133.6|137.1|144.95|147|145|141.25|138.3|141.5|139.35|140.4|138.65|136.2|136.7|137.75|140.05|137.6|135.35|132.95|135.5|134.05|133.2|133.8|138.25|137.55|135|133.95|137.4|139.65|141|137.5|139.1|141.5|144.45||149.6|150.75|151.5||150|149.45|148.6|145.8||145.35|144.8|143.9|142.65|143.9|145.1|142.2|140.9|141.45|145.1|146.1|145.2|150.6|149.7|149.4|150.1|150.55|149.95|151.5|152.2|154.95|153.35|153.45|156.3|155.6|153.6|151.9|146.9|147.05|146.75|146.7|146.85|146.9|146.25|148|143.5|142.75|142.9|143.35|143.4|146.5|144.1|144.3|143.55|141.9|140.85|140.25|143.05|143.95|143.55|142.25|139.65|135.8|133.45|135.75|133.15|130.9|132.45|134.05|129.55|132.5|132.85|132.65|140.7|139.8|141.5|140.2|138.65|138.95|142.35|144.2|144.75|146.1|145.7|147.05|143.5|144.4|149.55|148.95|150.7|151.7|153.55|153.65|156.15|151.45|152.2|153.9|153.6|152.2|154.95|153.85|156.2|155.35|155.95|153.35|153.75|153.3|152.45|151|151.75|153.8|152.1|151.8|149.75|145.5|146.75|148|148.05|148.1|148.3|148.05|147.95|147.55|146.85|149|147.75|149.85|153.4|153.75|146|145.9|144.75|142.25|140.5|139.05|137.35|137|138.35|138.3
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|44.12|44.64|45.66|47.36|47.42|47.74||47.52|47.24|47.4|47.46|48.28|47.62|47.04|46.56|46.5|46.5|45.4|44.3|44.52|44.18|43.76|43.06|42.1|42.28|42.46|42.66|43.5|44.7|44.6|44.5|44.1|45.5|45.1|44.96|45.02|45|46.68|46.36|45.2|44.66|||44.88|44.24|43.42|43.98|43.44|42.58|41.78|42.46|43|43.52|45.96|46.98|46.98|46.8|46.28|46.72|47.34|48.66|48.64|49.06|48.8|48.58|46.14|46.52|45|44.52|43.44|39.84|40.22|44.18|46.18|42.5|46.66|45.76|46.76|46.88|51.25|48.4|51.45|52.15|52.9|54.8|54.1|53.15|55.7|56.7|55.1|54.3|53.15|53.15|52.8|54.7|53.85|52.95|52.45|52.65|52.3|50.6|49.66|51.85|53.6|54.05|54.3|53.95|52.9|53.25|53.4|53.45|53.05|53.5|52.85|54.1|53.9|53.75||53.8|53.25|52.6|52.3||51.8|51.6|50.95|49.76|50.2|49.92|49.48|49.88|50.4|50.5|50.7|51|51.95|51.8|51.6|52.15|51.6|49.78|50.15|48.7|52.5|52.65|51.95|52.6|51.1|53.65|54.5|54.9|54.55|54.85|54.7|54.5|55|55.9|55.2|55.15|53.8|54.15|53|54.05|52.5|54.35||55.1|54.95|54.4|54.3|54.45|53.9|54.25|53.8|53.45|53.8|53.6|53|52.6|52|55.65|55.2|54.35|54.1|52.95|52.6|52.5|51.5|53.25|52|51.3|50.05|51.05|51.8|50.75|50.8|50.45|50.45|49.96|50.35|50.8|50.35|50.4|50.25|50.55|50.2|50.05|50.25|50.35|48.8|48.68|49.22|48.5|49.02|49.66|49.32|49.74|49.64|49.7|49.92|49.22|48.96|48.86|48|47.9|48.2|48.3|47.96|48.62|48.52|47.6|45.76|45.3|44.46|43.82|43.06|40.6|43.84|44.32|44.62|44.5|44.12|44.38|44.12|44.56|45.72|46.14|46.72|45.32|44.76|45.72|46.12
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|366.6|379.6|399.2|418.6|419.4|407||413|401.4|400.8|414.4|414.6|||389.6|391.4|395.6|381.8|363.4|367.6|382|373.8||356.6|361|340.8|338|354|378.8|391.4|387|369.8|394|388.6|381.6|401.8|404.4|415.2|430.4|425.6|410.6||||427|423.4|433|442.4|456.8|451.2|464.8|442.4|440.4|445.2|451.6|442.8|438|433.6|432.6|434|435.8|436|437|431.4|405.6|386.6|402.4|396.6|395.2|390.6|386.8|366.6|388.8|414.2|419.4|414.8|402.6|402.8|393.6|420|396.2|403|420.8|430|436.2|436|430|430|429.8|424.8|419.2|430.8|437.2|445.6|468|470|472.2|479.2|471|460|481|561.5|586.5|602|574.5|578.5|598|594.5|614|610.5|597.5|589.5|628|632|670.5|678.5|713||697|688|692.5|671||668|651|647|633.5|647|670.5|670.5|671.5|677.5|674.5|692|689|669|663.5|675|665|688|692.5|697.5|683|693.5|685.5|692.5|724.5|742|753.5|758|762.5|756.5|740.5|732.5|729|736|739.5|737.5|730.5|759|760.5|741.5|726|727|729|733|744|756.5|757.5|756|728|711|717.5|711.5|671|646|657|700|683|670|693|721.5|720.5|734|735|729.5|758|796|811|791|782|774|789|771.5|764.5|794|802.5|808.5|798|809.5|832|826|820|807.5|813|809.5|809|809.5|803|812|811.5|838.5|781|771|720|769.5|772.5|768.5|748|778.5|784|777|776|783|773.5|775.5|767|761|765|766.5|766.5|766.5|769|756.5|736.5|735|746|765|775.5|772.5|773.5|764|755.5|757|749.5|743.5|735.5|719|713.5|707|706|698
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|577|571.5|578.5|583|581.5|579||590|612.5|612.5|609|611.5|618.5||625.5|620|602|600|583.5|578.5||590|579.5|590.5|606.5|589.5|584.5|591|625|633.5|630|611|645|638|625.5|632.5|626|644.5|626.5|629.5|625||||625.5|628.5|633|630|618.5|616.5|616|621.5|597|591.8|608.6|594|590.6|580|574.2|579|584.6|579.2|568.8|573.6|558|561.4|566.4|561.8|547.8|515.6|507.4|513.4|545.6|582.8|590|590|592.4|589.8|582.8|597.4|597|649.2|657.8|674|676.6|660|647|635.2|641|639|635.2|634.4|626|626.8|623|611.2|604.2|587|573.6|569.6|559.8|558.8|570.6|570.4|572.6|568.8|574.4|576.2|575.6|575.4|567.4|560|554|546.8|574.6|578.2|581.4||579.8|578.4|584.8|576||568.8|557|540.2|523.2|596.2|596.4|583.4|594|608|608.2|609.8|614.2|602|592.2|591.2|588.8|593.4|592.4|603.2|600.2|612.2|620|624.8|638.6|642.8|638.4|638|656.8|654.4|648.4|633|635|651.8|756.2|747.2|750.8|767|764.8|776.4|776.6|775.8|772|766.6|761.2|761.8|753|737.4|728.6|724.6|717.6|717.2|701.2|703.2|702|706.6|709.8|703.4|696|709.6|703|719.4|725.6|725.2|747|748.2|755.6|730|725.2|714.6|748|742.8|734.8|734|736.2|725.2|727.2|725.6|740.6|748|754|762.4|764.2|764.2|769.6|755|742.6|740|731.4|723.6|719.2|717|742.8|740.2|740.8|741|744|744.4|761.4|759.8|761|770|770.6|757|746.2|746.4|753.8|759|763.6|768.4|771.8|752.4|757.8|749.8|745.4|761|735|740.4|736.8|740|741.4|739|758.8|740|731.2|717.8|713|700.6|704|715.2
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|74.48|74.14|75.42|76.08|75.2|74.72||75.7|75.64|75.36|75.46|75|71.22||68.3|67.5|68.6|71.2|71.16|71.86|72.62|69.66|70|67.2|66.96|63.72|62.6|63.8|65.2|64.6|65.2|63.52|66.64|65.84|66.4|66.7|66.76|68.56|71.68|71.42|69.56|||69.62|69.44|71.12|73|74.68|73.56|72.6|76.34|76.24|74|73.92|74.24|74.28|74.08|74.7|76.98|76.56|76.38|75|75.12|76.4|74.74|72.86|73.68|73.42|73.48|75.44|73.2|72.28|76.84|80|78.82|79.02|78.16|78.24|78|83|79.38|81.42|83.14|85.04|88.46|83.6|86.84|97.78|98.34|95.9|95.02|95.8|96.12|97.06|96.46|94.98|93.6|92.36|92.42|91.28|91.48|92.5|98.2|97.54|99.08|99.3|99.14|101.9|106.75|105.35|110.1|110|109.8||112.9|115.05|115.1||113.4|113.4|113.2|111.9||111.25|110.05|108.8|106.25|106.05|105.1|103.65|105.1|104.5|103.75|104.9|107.3|107.8|106.8|105.1|107.55|106.1|106.25|108.2|107|105.55|103.6|105|106.8|108.4|108|108.45|108.95|107.65|105.5|104.35|103.9|102.5|100.25|101.3|101.35|103.05|101.7|100.6|98.28|98.66|99.98|98.98|98.82|98.5|95.76|95.86|95.88|95.96|97.48|97.88|96.6|97.12|96.92|97.88|95.9|94.1|95.54|95.82|96.3|98.34|98.02|98.9|100.8|102.15|103.85|103|102|102.05|104.4|103.95|103.85|104.9|106|105.6|106.4|107.5|109.3|109.95|110.25|109.2|107.05|107.55|107.75|109.35|109.9|112.65|122.4|124.5|125.9|126.7|128.3|127.05|126.95|127|126.75|128|128.95|130.1|129.85|129.85|129.2|128|126.45|123.5|125.1|125.1|123.4|125.95|127|125.55|122.95|121.25|120.05|121.35|121.8|121.5|121.95|122.3|122.1|124.7|125.9|124.15|123.7|123.95|122.75|121.4|120.1|118.8
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|244.7|249|259.6|273|286|284.7||296.6|298.6|302.5|93.596|94.9019|298.8||296|299.2|309.7|304.7|89.2837|308.9|312.4|306.7|300|287.4|293.4|284.4|292.1|311.3|313.2|315|306.5|299.2|326.7|327.9|331.3|338.5|351|361.6|377.2|362|398.3|||410.7|398.3|386.4|386.5|392|390.5|384.9|395.1|380.7|383.2|383|374.6|373.6|365|363.8|363|367.4|364.8|367.2|350.6|346|323|307.8|322.8|324.2|324.8|322.8|300|283|295.8|317.6|305|314|304.2|309.8|298.2|315.2|308.6|322.4|339.6|354.2|357.4|357.2|344.4|363|366.4|361.8|347.2|356.2|358|359.8|376|362.4|352.4|346|341.2|352|347.6|345.8|379.8|397.6|392.2|396.4|412.6|409|414.8|416|410.4|408.2|436.2||460|457.8|465||461.8|461|467.6|458.8||458.4|448.6|434|426|423.6|431|426.2|432|448.4|451.4|462|458.4|443.4|430|428|425.6|443.4|434.4|440|424|446|444|453.2|471|488|492.4|492.2|501|503.5|497|496.8|500.5|511|508|511|500.5|500.5|492.6|495.8|487.6|490.8|491.4|505.5|503.5|513|508.5|499.2|487|487.4|494.4|490|470|469.6|482|482.8|477|477|475.4|475|464.6|470.2|467.8|466|483.6|483.2|494.4|474.4|476.2|477.6|486|489.6|488.2|494.4|495.2|497.6|483|490.4|500.5|503|497.6|495|494|488.6|506.5|504|510|511.5|510.5|506|491.8|486.8|498.2|488.2|491.8|496.8|486|476.6|462.8|461.4|464.8|462|465|459|454|457.2|467|464.6|462.6|467.2|463|420.2|417.4|417|418|414|418.4|422.8|426.4|418.6|407.8|406|391|385|388.4|389.4|372.8|373.6|373.4|377.6
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|176.8|180.1|182.1|186|186.6|187.4|186.2|186.8|184.9|183.1|177.6|178.9|184.5|186.4|185.6|183.7|182.9|182.9|178.9|179.4|179.5|180.4|176.6|174.5|176|173.5|172.6|179.1|181.7|184.9|183.7|183|187.4|189.3|187.8|187.9|186.9|188.8|190.8|192.7|192.3|||188.8|188.7|187.4|188.3|187.3|184.9|180.9|175.3|175.1|172.2|169.5|167.2|168.4|166.1|163.7|161.6|161.2|162.8|162.7|161.8|159.9|158|155.6|157.7|156.8|153.9|151.1|143.2|135.2|137.9|140.9|143.4|147.5|144.6|139.4|128.4|133.4|133.5|136.3|139.6|142.1|142.1|137.2|138.6|141.9|143.3|147.3|144.6|146.9|146|150.2|148|145.4|153.9|151.4|149.7|149.5|148.5|146.9|151.3|152|150.3|151.4|155.1|156.6|157.8|155.2|158.1|162.7|164|163.6|167|170|168.1||167.6|167.1|166.4|165.3||164.1|161.2|160|154.2|156.2|159.2|156.8|155.4|158.5|158|159.4|158.4|159.4|156.3|153.9|154.2|157.1|156.3|158.5|156.2|161.3|159|156.1|158.4|157.8|156.9|160.9|160.9|158.9|157.7|158.2|156.5|156.3|156.3|155.5|158.8|158.3|165.6|165.9|164.1|164.3|162.2|160.6|159.3|157.9|154.2|150.4|148.6|147.3|148.3|146.8|144|140.2|141.3|142.5|141.8|137.9|140|141.8|140.8|143.1|143.9|142.2|144.8|145.1|145.4|143.4|140.2|139.4|141.6|137.6|145.2|147|144.6|142.4|140.1|137.5|139.3|140.4|140.8|139.5|138.6|137.5|137.6|136.8|136.7|139.3|140|137.9|137.9|138.2|137.6|136.7|136.6|136.4|134.7|134.4|132.3|132|130|130.7|128.2|126.5|128.4|126.5|131|130.9|129.3|130.3|128.2|128.1|125.9|124.7|123.8|124.8|125|125.9|127.6|126.8|125.3|123.3|123.9|122.5|123.2|128.5|125.5|125.2|125.5|126.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||156.74||||||||||||||||||||||||||||||||||||210||||||||||||||||||||||||||||||||192.1767|||||||||||192.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||||||||||170.6918|||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|446.9|458.4|462.3|473.4|499.5|500.6||492.4|499.5|498.1|494.4|509.2|502.4||517|511.6|510.6|514.4|514.2|525.2|530.8|519|515|517.4|523.8|524.4|520.2|528.6|545|549.2|551.8|547.8|558.8|541|533.6|532.8|535.2|548.2|554|563.8|564|||559.6|555|545.8|557|555.6|558|552.6|544.2|539.4|526.6|518.2|531.4|535.4|532.6|524.4|519|511.2|526.6|528.4|524.2|525.4|516.8|500|501.2|475.9|453.3|445.3|452.5|439.3|445.5|462.1|450.7|453.1|464.5|454.2|448|470.9|462.7|471|474.4|477.8|475.5|464.3|460.9|468.8|471.2|471.6|460|454.2|451|455.7|454.2|451.6|441|423|446.4|447.1|439|431.6|451.5|451.7|436.1|432|436.8|435.6|443.4|442.6|439.3|437.3|440.5||439.9|433.7|431.2||434.4|430.1|430|425.1||416.9|410.5|409.2|405.6|410|412.5|409.3|417.7|423.1|418.6|418.2|416.1|413.6|409.2|409.2|410|405.3|403.1|402.8|398.1|403.5|402.3|405.7|407|403.2|399.9|398.6|398.6|398|396.6|385.4|381.7|380.6|379.9|383.6|385.5|381.5|382.3|381.2|377.6|382.5|381.6|381.6|383.5|383.4|387.5|383.3|385.4|385.5|389.8|387.1|380.1|376.1|378.6|382.9|386.5|378.6|379.1|381.6|378.7|381.6|380.9|384|392|395.8|399.4|394.4|392.6|392.1|403.6|413.7|414.9|415.1|409.5|437.5|436.4|437.3|444.9|443.6|441.1|436.8|434.9|436.4|437.2|437.3|433.4|440.5|441.2|441.5|442|439.9|453.5|459.8|457.6|459.1|463.5|462.8|460.7|454.5|456.8|459.8|459.8|450.6|448.4|447.6|449.1|443.9|441.7|443.6|437.4|429.3|420.3|415.4|413.6|418.2|420.6|420|417.8|412.8|407.6|403.1|401.9|399.6|395|392.2|388.5|381.6|380.6|379.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|110.3|112.95|116.5|119.7|122.25|124.75||124.55|121.85|124.8|129.35|130.1414|122.9683||123.3875|124.2725|123.7601|125.2041|123.2478|127.7193|127.2536|124.8315|125.1575|122.223|123.5738|125.1109|124.8315|130.0017|134.1938|138.8983|138.9449|137.6872|141.1806|139.038|133.6814|134.4733|135.2186|139.8764|141.1806|140.7149|137.1283|||136.8488|134.613|132.4238|132.517|132.0978|131.958|130.0949|130.3278|129.1633|130.0949|129.2099|129.3962|131.2593|130.5141|127.6262|123.4341|123.8999|122.4093|121.8038|121.1051|122.2696|121.012|119.0557|119.7078|118.7762|117.8446|115.6554|112.9538|111.0907|114.2115|118.7296|119.0557|121.2449|123.2012|122.0367|118.0309|125.9959|120.4996|124.7383|127.7193|129.1167|132.8896|131.2128|131.4922|135.5912|136.0104|136.2899|134.6596|134.1938|134.1938|136.057|138.2462|137.1283|134.1938|135.3583|135.6378|137.7338|135.2186|132.517|139.0846|149.8443|147.0962|147.562|149.2388|149.2854|152.4993|152.8719|153.4775|154.4091|158.9272||157.9956|155.2941|155.1543||156.7846|155.1077|154.4091|152.5925||150.8691|147.4688|145.6056|150.7293|168.4759|169.5472|169.1746|172.2022|172.8077|171.3172|170.7582|173.4598|176.6738|175.5559|174.2517|175.7422|175.1832|174.2051|174.2982|172.2953|175.5093|175.2764|175.8353|176.9067|175.6024|174.6709|173.6461|181.2385|179.9343|178.3972|174.5777|172.2953|169.6404|170.2925|170.6651|170.4788|167.4977|166.799|167.684|166.4264|165.2619|165.4017|165.4483|165.588|163.7714|159.9054|160.1383|160.9767|160.0451|161.1164|159.1601|156.179|155.0146|155.7598|156.8777|156.8777|154.9214|155.5735|153.6172|152.8719|155.0612|153.8967|152.6856|153.8501|155.8996|156.0393|152.2664|152.0801|152.7788|158.2285|159.5793|161.3027|159.9054|162.1877|168.8485|170.1061|172.9474|174.7175|176.0682|177.093|175.8353|175.4627|175.649|175.9285|174.1585|172.994|176.0682|176.1614|175.2298|172.0625|171.5967|174.5777|175.2298|175.7422|175.9751|176.3477|175.4161|173.1338|172.7146|173.9256|175.6956|174.9038|172.4351|171.9227|171.5501|172.994|171.7364|169.8732|170.3856|169.5938|168.7554|163.9577|157.8093|157.2504|160.7904|162.4206|161.9548|161.3959|161.1164|159.4862|159.1601|158.508|158.4614|158.9738|158.3683|156.9709|156.6914|155.1077|156.2256
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|138.4|140.9|145.7|153.5|151.1|152|155.5|155.9|152|145.5|145.2|150.3|154.3|150.7|148.4|149.9|152.7|154.1|150.2|152.8|155.6|152.4|149|139.8|144.5|143.6|142.4|146.6|150.3|155.7|153.6|149.1|151|152.3|145.7|147|146.8|150.7|152.2|148.6|142.6|||140.1|137.4|139.3|141.8|145.6|150|149.8|158.7|155|152.5|151.7|153.2|152|147|142.4|138.6|137.3|134.1|130|131.3|129.5|123.4|117.5|118.2|116.9|118.6|110.5|131.9|121.2|130.6|138.9|139.1|140.5|138.3|140.4|134.1|142.7|136.9|139.3|144.6|147.9|150|148.2|144.2|150.3|150.1|150.9|145.9|150.2|152.6|155|161|155|152.2|148|146.5|148.3|146|144.3|157.3|160.2|158.5|162.1|160.8|160.8|162.2|160.2|156.6|154.3|165.4|166.6|174.4|170|171.5|170.2|170|169.3|167.8|165|164.6|162|159.3|160.9|151.7|154.5|168.7|175|174.6|175|172.4|171.1|167.8|161.8|161.4|161.3|160.7|160.4|159.1|159.2|156.4|162.9|159.3|159.9|162|161|161.2|160.8|159.6|157.8|156.9|154.8|152.7|152.2|152.4|151|149.5|149.5|150.5|149.5|148.4|148.6|147.9|147.8|145.3|143.2|138.5|137.5|135.9|133.1|133.2|131.5|128.2|126.9|127|129.4|128.2|127.6|127.1|125.6|123.5|126.5|125.5|129.5|135.4|134.1|138|136.1|133.9|130.7|137.1|135.1|133.5|131.4|130.9|130.5|131.3|131.9|130.7|129.3|127.7|130.3|130.8|131.2|130.8|130.3|130.3|130.9|132|132.7|129.8|132|134|134.9|137.3|139.2|139.7|138.8|137.6|134.6|131.1|133|136.7|135.8|135.6|131.4|132.1|130.5|130.3|130|130.3|132.4|127.5|124.5|122.9|127.4|131|128.2|131|107.2|105|103|106|105.8|105.2|103.1|102.3|100.9|100.6|100.4
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|10.5738|10.6841|11.6248|12.2112|12.4203|12.5712|12.757|12.6699|12.5828|12.5712|13.0125|12.8325|12.548|12.4144|12.3157|12.3099|13.1345|13.6338|14.0693|14.5222|16.45|15.9506|15.3758|14.8706|14.7603|14.6384|14.5745|15.039|15.701|15.9565|15.6952|15.4513|15.8984|15.6371|15.1726|15.7126|15.8055|16.2352|16.7229|16.4907|16.3107|||16.3339|15.6835|15.6952|16.0958|16.2352|16.0436|15.9739|16.5255|16.2003|16.2584|16.4849|16.3629|16.3745|15.73|15.4687|15.3235|15.55|15.9448|15.7706|15.8519|16.3223|16.4674|15.4281|15.9332|15.701|14.7138|14.5222|12.5015|11.7351|13.5409|14.5222|14.3306|15.3293|16.3571|16.5603|15.91|17.1874|16.7636|18.1223|18.8655|19.7714|20.172|18.8539|18.2268|19.2197|19.2952|17.6868|16.8449|17.1874|17.112|17.3616|17.7681|17.53|17.0133|17.2804|17.5242|17.3268|16.2119|16.2352|17.1874|17.1468|16.8449|17.4545|17.6694|17.4662|17.3965|17.5765|17.3675|17.9191|17.5533|17.4023|17.5533|16.7055|15.7416||15.6487|16.0377|16.2642|16.2061||16.0494|15.3584|14.5397|13.8893|14.0229|14.11|14.1332|14.2435|14.348|14.6964|14.9113|13.75|14.5455|13.6861|13.7558|13.7035|13.6164|13.2622|13.5583|13.0125|14.65|13.9996|14.4642|14.2958|14.0809|14.6384|14.8706|15.1261|15.1726|15.3235|15.7126|16.4152|16.6416|16.8565|15.7416|15.91|15.5268|16.0319|16.5952|16.5081|16.4326|16.3165|15.8984|15.5558|15.8055|14.47|15.5906|16.6881|17.4662|17.8262|18.0642|17.681|18.3023|18.3197|19.9398|18.8396|18.549|18.7657|19.0613|17.8004|18.352|18.9283|19.2583|19.012|18.6229|18.1254|17.7659|17.6772|17.0221|16.6527|16.1602|15.909|16.6971|16.4705|16.6183|16.7956|17.2536|17.1995|17.2832|17.5295|17.7166|17.953|17.8742|17.8939|17.8348|18.2929|18.5342|17.8299|17.7462|17.4309|17.5738|17.6624|17.8201|18.6426|18.9775|18.8889|19.1154|18.9184|18.8987|19.2041|18.6968|18.7115|18.7165|18.6574|19.2435|19.9675|19.4848|18.5687|18.2781|18.4653|18.6574|18.4357|17.9186|17.2684|18.1353|17.7807|18.5195|19.8936|19.8887|20.3566|20.2581|20.8984|21.4845|20.9625|21.1348|21.4254|20.1941|20.5487|21.918
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|230.8|235.6|248.4|259.2|270.6|262.6||||270.8|280.2|281.8|252.8||252.8|250|248.4|250|231|234.6|235.4|229.8|225.8|213|213.6|205.4|203|214.4|228.2|234.6|238||244.8|247.2|242.2|233.2|237|251.3|301.8|305|299.2|||304.2|310.4|304.8|307.3|314.8|322.2|323.8|331.5|320.2|311.6|302.6|294|283.8|273.6|283.2|283.6|295.7|302.6|309.2|311.8|315|295|278.8|278.2|270|278.9|268.8|268.6|270.2|284.4|298.7|302.2|302.4|306|302.2|287.4|296|267|272|294.7|311.6|310.2|374.4|361.6|378.2|379.8|378.2|369|372.2|377.8|386|392.2|382.8|367.2|353.4|356.6|349.2|346.1|353.4|375.7|372.2|374|373.6|386|383.2|400.8|445.2|437.2|433.6|468||488|508|||552.5|547.5||||530|518.5|516|489.6|488|512|497.6|498|507|497.2|492.2|486|474.4|470.3|495.4|519.5|535|534.5|525.5|508.5|515.5|498.8|504|538|540.5|534|525|513|519|516|508.5|511|546.5|547.5|555|551.5|535|518|543.5|535.5|541.5|538|534|522.5|524.5|505.5|494.8|498.2|484.8|487.4|482|455.6|449.2|440|454|450.8|446.4|435|444.2|450.2|457.4|454.4|446.6|452.2|504|499.8|488.8|499.8|497.8|519|515|516|516.5|516.5|505|489.2|490.4|505|507|497.6|511.5|529|519||502.5|492|484|471.6|469.2|458.4|455.6|476.6|470.6|469.4|474.4|471|469.2|474.4|476.6|483.6|494.4|491.6|484|472|472|479.6|471.2|472.4|471.3|460|440.6|437.6|431.2|445.2|427|427|413.8|404.4|401.6|391|398.7|391.6|389|381.2|375|360|351|353.2|348.8
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|151.65|151.15|157.1|162.05|157.1|156.55||156.05|155.05|154.2|159.7|160.6|159.6||158.35|154.6|159.7|161.7|163.845|165.441|177.492|175.417|179.567|173.103|167.676|163.606|161.531|166.718|175.098|178.849|172.464|165.202|166.638|168.235|181.722|185.713|183.797|188.346|194.013|197.524|203.51|||203.51|199.918|194.172|198.083|198.721|193.135|193.693|193.773|189.144|187.309|190.022|187.388|184.515|182.68|177.971|177.413|179.248|179.009|181.163|180.365|183.159|180.525|176.455|182.52|178.29|177.413|173.422|159.536|150.597|157.62|165.441|161.451|167.357|171.587|170.549|165.601|175.178|169.99|177.652|191.698|194.97|203.749|202.233|192.815|198.961|200.397|199.36|195.609|198.721|197.923|198.881|198.242|195.848|194.412|193.693|195.05|198.242|191.379|188.665|196.327|197.763|197.285|194.571|200.317|203.19|205.186|204.707|205.984|207.181|209.176||212.847|209.415|205.345||203.749|203.51|204.707|198.721||194.013|192.177|191.299|190.581|193.214|193.534|194.731|203.27|206.463|214.124|215.481|216.758|218.673|215.8|215.72|216.758|226.813|221.865|225.377|230.165|241.578|243.493|243.254|245.568|241.817|244.291|249.718|255.385|253.23|241.578|239.503|241.179|241.977|243.174|244.291|242.615|239.343|241.099|239.822|238.864|245.249|247.643|246.287|247.005|246.845|250.836|249.16|251.634|249.319|248.362|250.676|247.324|243.413|242.536|244.371|243.733|243.014|252.751|252.911|249.08|248.84|244.77|247.484|250.357|248.92|250.836|247.484|247.085|245.409|250.915|249.08|248.441|254.986|255.704|255.145|255.385|256.502|259.614|258.258|259.136|260.413|259.934|259.375|259.455|257.061|256.103|257.061|256.023|255.704|254.906|257.22|262.567|261.61|262.727|267.116|268.313|267.037|266.957|264.722|270.628|272.064|273.421|271.825|271.107|269.032|273.421|289.941|288.265|284.993|284.754|282.998|278.289|276.214|274.538|280.684|279.247|276.534|277.013|276.055|273.501|268.633|270.548|270.867|276.613|276.933|271.187|269.67|271.187|274.459
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|782|793|826|855|861|851||843|817|815|822|824|||805|812|801|791|785|795|798|774||758|770|763|770|798|842|862|860|839|866|857|860|911|886|903|894|850|829||||835|825|850|843|843|843|857|858|856|859|857|846|832|823|842|841|842|831|826|832|814|793|803|778|772|747|737|717|759|770|775|796|809|793|770|809|782|800|840|826|826|820|802|830|834|850|851|845|846|865|892|865|861|848|868|874|857|860|909|921|927|925|933|937|938|911|895|889|897|878|897|887|872||874|867|850|842||838|828|831|819|826|824|824|850|867|864|868|865|865|848|855|846|858|842|840|841|858|845|857|866|860|863|848|844|854|844|836|827|832|820|820|822|822|807|812|816|818|791|829|838|860|843|839|827|811|795|794|783|770|760|770|774|760|743|735|725|721|727|725|742|738|743|735|725|722|739|736|734|736|737|741|745|738|746|750|756|757|749|744|753|753|755|744|741|737|723|718|723|717|722|739|741|746|743|735|727|721|709|714|710|704|708|710|707|704|693|681|665|643|649|679|685|683|682|670|656|653|644|645|647|645|637|628|638|643
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|32.76|33.38|35.34|36.84|37.34|37.3|37.78|37.7|36.98|36.38|36.68|36.78|36.4|35.78|35.44|35.7|36.14|35.8|34.94|36.28|36.64|36.48|37.1|36.22|36.88|36.98|37.1|37.38|39.02|39.36|39.14|38.52|39.7|39.26|38.44|39.3|39.1|40.3|41.02|39.96|39.36|||39.1|38.58|38.14|38.68|38.4|38.3|38.44|40.68|40.66|40.7|40.72|41.24|41.64|41.3|41.36|41.16|41.74|41.94|41.6|40.9|40.8|40.26|39.18|39.3|38.12|37.92|36.8|34.7|33.9|36.5|38.84|39.1|39.72|39.48|39.36|38.44|40.38|38.4|41.22|41.7|39.52|38.76|37.96|37.62|38.74|38.44|38.86|38.14|38.86|38.6|39.26|39.72|38.86|38.08|37.22|36.68|36.68|36|35.8|37.62|38.04|37.96|38.06|37.96|37.72|38.84|38.84|38.88|38.94|40.16|40.78|41.92|41.92|41.3|42.14|41.94|42.16|42.2|41.86|41.28|41.56|40.94|40.24|38.74|39.98|40.34|39.54|39.52|39.86|40.34|40.46|40.86|40.02|38.82|39.22|39.2|38.84|38.16|38.66|38.18|39.78|39.82|40.26|41.32|41.26|41.44|42.18|41.88|41.6|41.28|40.92|40.84|41.4|41.28|41.54|41.16|40.88|41.4|42.1|40.7|38.04|45.94|46.36|46.48|46.46|46.26|46.92|46.08|45.18|44.98|44.16|42.82|42.14|42.34|42.7|42.6|41.88|42.44|42.46|42.12|42.88|42.3|42.26|43.04|43.36|44.08|43.64|43.5|42.8|44.36|44.16|43.68|44.64|43.7|43.42|42.92|42.8|43.24|43.6|42.56|42.28|42.14|41.5|41.34|41.1|41.14|41.28|40.98|40.28|39.5|39.46|39.84|39.12|39.44|40|39.34|38.48|38.02|38.42|38.38|37.66|37.3|36.4|36.74|37.02|36.9|36.34|36.02|35.9|35.68|34.5|34.32|34|34.08|34.86|35.18|35.5|35.5|35.14|34.9|34.58|35.52|35.28|34.76|34.78|34.36|34.42|35.48|35.62
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1346|1393|1433|1487|1515|1500|1516.54|||1500|1526|1562.12|1553|1545|1542|1539|1541|1537|1451|1521|1578|1528|1502.08|1470|1464|1451|1460|1495|1695|1694|1745||1780|1798|1726|1763|1675|1724|1686|1684|1728|||1740|1742|1729|1755.58|1760|1730|1717.7|1732.34|1707.9399|1729.41|1723.5601|1726|1763.4399|1708.4301|1712.33|1755.27|1780.38|1735.76|1791.39|1743.5601|1765.03|1421.09|1519.09|1477.61|1444.4301|1468.83|1498.11|1478.2|1485.42|1600.58|1653.77|1694.28|1785.33|1778.21|1815.78|1781.35|1856.29|1861.17|1904.11|1913.34|1929|1943.15|1969.5|1933.96|2024.15|2036.11|2084.6599|2114.9199|2062.22|2056.3601|2098.3301|2165.6699|2086.6201|1993.9|1913.87|2012.4399|2289.6201|2458.46|2427.9399|2462.3601|2489.6899|2470.97|2524.8201|2440.8899|2445.77|2532.6299|2534.5801|2464.3101|2468.22|2485.2|2653.6499|2569.72|2636.0801||2543.3701|2510.1799|2624.3701|||2555.0801|2624.6899|2502.3799|2516.04|2497.5|2552.1499|2594.1201|2526.9299|2529.7|2528.73|2482.8601|2557.03|2581.4299|2477.98|2498.51|2440.8899|2447.72|2450.6499|2458.46|2457.48|2458.46|2537.51|2511.1599|2567.77|2603.8799|2613.1599|2545.3201|2625.3501|2591.1899|2569.72|2507.26|2529.7|2458.46|2433.0801|2405.76|2393.6201|2381.3601|2357.8899|2298.3999|2281.8101|2209.5901|2212.3999|2243.75|2305.23|2324.75|2366.72|2398.9199|2418.4399|2395.02|2294.5|2367.6899|2349.1499|2344.27|2302.3|2264.24|2213.49|2252.53|2215.4399|2254.48|2240.8201|2217.3899|2224.23|2249.4099|2279.8601|2204.71|2260.3401|2242.77|2248.6299|2201.78|2184.21|2226.1799|2211.54|2003.66|2064.1699|2099.3|2119.8799|2129.5601|2152.01|2189.0901|2211.54|2212.51|2147.1299|2165.6699|2149.0801||2148.1001|2176.3999|2194.95|2204.71|2198.8501|2205.6799|2233.99|2292.54|2287.6599|2238.8701|2268.1399|2308.1599|2284.74|2301.3301|2284.74|2294.5|2333.53|2327.6799|2259.3601|2298.3999|2277.8999|2262.29|2198.8501|2180.3101|2223.25|2244.72|2178.3701|2166.6399|2168.6001|2390.1399|2415.52|2445.77|2425.28|2449.3301|2457.48|2462.3601|2439.9199|2495.55|2494.5701|2502.3799|2480.9099|2455.53|2489.6899|2520.9199|2535.5601
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|69.75|71.85|73.1|74.55|78.45|76.8||77.8|76.85|78.4|82.3|86.35|82.41||82.4|83.67|82.23|83.9|81.1|81.3|80.95|79.45|79.45|77.85|76.65|75.25|74|77.25|80.7|80.05|83.2|82.8|84.35|82.8|81.1|82.75|85.6|88|88.75|89.3|90.3|||92.9|92.7|92.55|94.35|96.1|95.95|96.85|101.2|99.7|97.3|97.35|96.5|97|94.45|93.6|94.1|98.35|103.2|102.5|101.4|99.1|96.55|96.2|96.7|93.3|92.65|89.85|87.1|86.15|90.8|93|90.35|91.8|89.35|89.5|86.5|90.95|88.05|89.55|95.25|97.4|97.8|90.7|89.5|93.5|92.4|91.8|91.4|91.65|92.65|95.4|97.05|95.2|93.3|92.35|93.1|92.55|91.55|91.8|95.3|94.2|92.1|91.65|94|94.25|95.15|92.35|92.75|94.2|96.65||100.5|101.5|101.6||102.1|101.3|100|98.4||97.65|96.6|96.5|96.6|96.25|97.05|95.35|94.9|97.65|99.5|97.55|101|103.1|101.6|103|103|106.1|106.3|107.8|109|110.1|108.5|109.2|111.7|112.1|111|110.1|107.5|106.2|104.3|104.4|104.1|102.5|102.6|103.6|101.4|100.1|99.2|100.4|101|102.7|100.9|100.8|100.1|98.05|96.65|95.6|97.45|95.85|94.95|94.25|91.25|88.55|87|89.35|86.65|86|87|88|85.4|86.85|86.65|86.8|90.8|90.7|92.2|91|89.45|89.95|95.05|95.95|96.15|96.45|96.4|96.75|96.25|96.45|101.1|100.6|102.2|103.6|104.1|103.3|104.7|102|101.3|102.4|103.7|104.8|107|106.1|108.4|107.1|106.6|106.2|106|105.2|104.8|103.2|104.2|104.8|103.4|103.7|100.3|98.7|99.45|99.75|99.75|100|98.75|99.5|99|98|98|97.95|96.7|97.7|99.85|101|99.95|99.3|98.95|96.25|95.7|94.5|92.95|92.85|93.4|93.4
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|20.52|20.8|21.92|23.14|24.16|24.26|24.82|24.6|24.36|24.34|24.64|24.82|24.02|23.12|22.46|22.72|22.76|22.54|21.58|21.96|22.64|22.42|22.06|21.02|21.3|21.86|22.1|23.3|24.12|24.18|24.52|24.54|25.26|24.8|24.8|24.94|24.96|25.92|25.6|24.84|24.46|||25.12|24.58|24.9|25.32|25.6|24.5|25.32|25.48|24.88|25.1|26.3|26.65|26.75|26.5|26.4|26.55|27.35|27.45|27.55|27.3|27|25.85|25|25.4|24.55|24.8|23.3|23.1|23.3|24.2|25.45|26.15|26.05|24.25|24|22.45|24.35|24.55|24.95|25.15|25.6|26.05|25.55|25.6|26.65|26.55|26.75|26.1|26.5|27.1|27.45|28.3|27.85|28.05|27.7|27.85|28.4|28.25|28.1|29.4|29.75|29.25|29.4|30.1|30.05|31.4|31.95|31.55|31.45|33.05|33.45|34.15|34.5|34.6||34.9|34.5|33.9|33.75||33.3|32.4|32.15|30.85|32.1|32.7|31.25|31.65|32.3|32.6|33.55|33.75|33.05|32.15|31.95|33.65|33.2|33.2|33.3|32|33.35|33.4|34|35.45|34.55|34.95|34.35|33.65|33.5|33.3|33.05|32.85|33.55|33|32.9|32|31.2|31.6|32.35|32.3|34.15|36.4|36.55|36.75|36.4|35.4|34.75|34.7|34.65|34.8|33.85|33.2|32.5|32.7|33.2|33.1|32.75|32.55|32.75|33.45|34.1|33.45|33.25|36.55|37.5|37.45|36.15|35.1|34.8|35.4|35.05|34.85|36.85|37.1|36.9|36.55|37|37.1|36.5|36.2|35.5|34.95|34.3|35.6|35.5|35|35.35|35.25|35.6|35.65|35.65|36.35|36.15|36|34.9|34.5|34.6|34.4|34.7|35.75|35.55|35.3|35.25|34.25|32.55|35.3|34.85|34.85|35.45|35.8|34.85|34.65|34|33.4|33.75|35.3|35.25|35.35|35|34.1|33.95|34.4|34.75|34.35|34.45|33.5|33.25|33|33.4
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|100.03|104.3|107|110|116.7|115.4||||113.4|114.9|115.9|112.6||111|111.4|114.3|112.7|114|118|121.2|117.1|112.3|109.9|117.3|117.1|116.6|124.4|132.3|133.9|135.8||138.4|137.6|134.8|135.4|135.6|140.6|143.9|141.1|138.8|||139|137.7|137.2|135.5|136.6|135.6|132.7|137|136.9|139|134.82|133.8|136.64|||130.6|132.36|134.78|136.46|138.58|137.98|138.78|132.72|136.78|134.12|129.2|130.5|124.68|118.1|123.1|127.9|127.6|128.7|126.9|125.5|121.5|129.6|129.3|134.1|135.5|139.5|140.6|138.5|135.5|130|127.5|127.6|124.6|126.5|128.8|132.2|134.8|132.3|129.7|126|126.8|127.3|126|124.2|131.9|134.1|135.7|135.6|140.2|143|146.2|144.8|153.1|153.6|159.5||167.4|167.4|||167.8|167.9||||162.5|157.3|154.2|147.4|151.9|150|147.8|148.9|153.1|154.1|154.5|154.8|151.8|148.7|150.3|154.4|155.7|148.8|150.2|148.2|150.6|148.9|150.6|155.7|157.5|157.4|159.1|157.1|156.4|152.8|151.1|148.5|148.3|144.7|143.5|140.2|137.8|135.5|136.2|133.3|145.3|147.9|147.8|146.7|146.5|145.2|144.4|143.3|140.7|140.4|139.8|136.5|132.1|132.4|134|135.7|133.7|134.2|136.3|135|136|138.8|138.8|143.2|144.4|147.1|147.9|146.4|146.1|148.9|148.3|146.8|150.2|154.1|154.4|152.4|152.4|153.8|153.4|155|153|151|150.9||152.5|147|146.9|145.7|144.7|144.4|143.9|141.9|140.2|141.3|142.8|142.5|141.6|141.4|140.1|141.1|141|139.1|137.9|138.2|136.7|137.2|136.2|136.4|136.3|136.5|136|133.8|133.4|140.5|153.6|168.1|167.2|167.7|166.4|165|162.4|160.5|158.3|156.3|157|155.4|155.5|153.9|152.8
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|551.6|560.2|580.4|618.4|648.2|630||627|606|602|629|625.4|575.4||570.6|574|596.4|583.4|585.8|607|628|619.2|601.8|565|579.8|576|573|565.2|586.4|616.2|638.8|666|702.8|660|653|671.8|690.8|713.2|732|714|708|||705|709.8|721.6|728|733|726.6|740.4|806|830.4|870.6|876.5|851|804.5|770|780|804|785|789|785|763|752.5|735|711|736|711.5|701.5|674.5|669.5|673.5|692|714|714|710|679.5|685|631.5|680|642|656|675|689|714|683|670|703|720|864.5|846|855|849.5|874.5|906|906|887|851|844|884|870|861|884|856.5|843.5|837.5|871|892|935.5|905.5|885|872|1042||1160|1173|1177||1182|1212|1198|1174||1146|1113|1096|1037|1032|1074|1052|1043|1122|1100|1124|1121|1085|1072|1155|1161|1164|1203|1180|1120|1131|1119|1127|1170|1156|1136|1154|1151|1157|1160|1137|1114|1128|1099|1102|1071|1103|1074|1040|993.5|1044|957.5|993|992|977.5|956|945.5|939|906.5|921|886|837|806.5|803|838|837|828.5|835|831|853.5|862|851|836.5|875.5|925|929|923|931.5|944.5|990.5|952.5|947|938.5|936.5|977|934|931|940|932.5|948.5|961.5|963.5|920|945.5|937.5|898.5|898.5|885|871.5|834.5|835.5|853|851.5|858.5|870|865|874|916.5|913|909|916.5|932|929|902|897|910.5|906|898|923|927.5|873|805|778.5|779.5|779.5|792|793|754.5|780|776|773|782.5|768|761|753.5|723.5|707.5|695.5|689.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|48.93|50.08|51.65|54.55|55.74|54.27||54.72|54.96|55.26|48.95|47.43|48.97||46.9|46.75|46.14|45.1|44.61|46.3|46.745|45.005|42.53|42.205|43.035|42.635|42.295|42.505|43.82|44|46.805|46.87|50.01|44.63|45.505|45.505|46.25|48.125|50.95|51.12|53.54|||54.25|56.2|53.2|53.35|54.65|53.4|53|52|51.2|49.54|49.76|52.1|52|51.05|52.2|51.75|51|48|48|48|45.2|41.54|39.6|41.34|40.16|38.66|37.2|35.5|36.8|37.4|38.54|37.36|37.18|35|35.86|33.7|35.46|33.7|33.62|33.32|33.1|38.22|38.8|36.52|39.12|41.2|43|43.02|45.16|45.28|45.22|47.62|48|46.3|44.7|42.5|43.32|45.34|43.5|49.5|52.5|48.2|50.5|53.3|52.2|54.4|52.1|49.7|49.24|53.3||57.05|56.95|57.05||57.4|56.25|56.85|56.65||55.5|55.05|53.8|51.5|52.1|53.55|51.1|52.9|55|55.35|55.2|50.25|51.45|51.65|53|55.7|55.6|55|59.55|57.8|60.6|60.5|61.1|62|62.5|61.75|61|60.8|61.5|60.1|60|62.7|61.5|57.6|60|60|60|61.05|60.8|59|58.2|56.6|57.8|55.45|54.9|55.2|55.3|54.6|54.8|52.6|51|48.3|48.02|49.6|49.8|49.62|49.5|51.1|50.95|50.95|51.1|50.35|51|54.1|53.65|55.55|55.2|53.1|54.5|56.35|54.9|54.3|53.5|52|52|49.8|49.74|49.8|49.8|49.8|49.74|49.64|49.42|49.22|48.76|48.6|47.5|47.36|46.12|42.96|42.8|44.02|43.52|43.6|43.84|43.8|44.02|43.9|43.7|43.96|45.36|45.36|45.5|45.24|44.96|44.9|45.5|44.8|44.6|43.5|42.9|42.5|42.78|42.72|44.4|44.7|44.2|44.12|43.6|43.44|43|43|42.8|42.2|42.2|41.5|40.52|40.12|40.1
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.78|2.85|3|3.25|3.35|3.35|3.34|||3.41|3.46|3.48|3.52|3.56|3.52|3.51|3.51|3.46|3.44|3.48|3.43|3.38|3.33|3.34|3.5|3.54|3.48|3.53|3.56|3.56|3.54||3.58|3.58|3.52|3.59|3.6|3.57|3.58|3.54|3.55|||3.58|3.57|3.59|3.63|3.57|3.48|3.36|3.36||3.36|3.36|3.32|3.35|3.33|3.27|3.27|3.31|3.38|3.39|3.33|3.3|3.3|3.31|3.35|3.35|3.36|3.35|3.27|3.22|3.19|3.26|3.24|3.37|3.4|3.28|3.23|3.33|3.26|3.28|3.34|3.36|3.4|3.4|3.37|3.41|3.49|3.45|3.41|3.48|3.64|3.71|3.69|3.69|3.67|3.62|3.6|3.5|3.44|3.43|3.46|3.48|3.45|3.46|3.51|3.51|3.52|3.51|3.58|3.56|3.56|3.59|3.65|3.67|||3.66|3.66||||3.56|3.55|3.56|3.49|3.55|3.53|3.54|3.53|3.51|3.54|3.54|3.53|3.53|3.45|3.41|3.42|3.43|3.39|3.4|3.41|3.58|3.52|3.54|3.56|3.55|3.57|3.56|3.61|3.65|3.57|3.53|3.6|3.64|3.65|3.66|3.6||3.55|3.53|3.53|3.55|3.57|3.58|3.56|3.6|3.55||3.45|3.43|3.48|3.49|3.47|3.43|3.39|3.44|3.51|3.51|3.53|3.52|3.52|3.55|3.55|3.5|3.54|3.6|3.63|3.66|3.6|3.6|3.66|3.61|3.6|3.63|3.61|3.58|3.65|3.62|3.64|3.69|3.65|3.69|3.69|3.65||3.67|3.66|3.69|3.72|3.77|3.74|3.75|3.73|3.69|3.67|3.66|3.64|3.62|3.58|3.58|3.53|3.55|3.53|3.57|3.58|3.58|3.6|3.57|3.51|3.5|3.49|3.42|3.41|3.38|3.36|3.46|3.43|3.43|3.44|3.4|3.4|3.38|3.46|3.42|3.44|3.49|3.48|3.48|3.51|3.52
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.5898|10.45|10.43|10.6|10.45|10.66|10.8989|||10.82|10.72|10.81|11.15|11.15|10.8724|10.9489|10.98|11.06|10.98|11.37|11.79|11.6394|11.39|11.57|11.58|11.37|11.27|11.32|11.27|11.1386|11.18||11.27|10.919|10.9|10.71|10.94|10.7|10.37|10.3|10.28|||10.5|10.19|10.06|10.29|10.13|10.14|10.2|10.59|10.68|10.63|10.26|10.54|10.62|10.41|10.4|10.52|10.79|11|11.19|11.02|10.71|10.43|10.58|10.5|10.5|10.25|10.43|10.45|10.15|10.59|11|12.03|11.76|11.76|12.13|12.1|12.2|11.883|12.5|12.57|12.55|12.53|12.45|12.4166|12.16|12.5329|12.3853|12.2102|12.19|11.76|11.92|12.11|11.892|11.77|12.06|11.77|11.9|11.94|11.76|11.88|12.02|12.04|12.12|12.84|12.8817|12.6484|12.31|12.2192|12.36|12.09|12.6198|12.65|12.07||12.203|12.33|12.05|||12.2578|12.13|12.04|12.08|12.21|12.3757|12.36|12.25|12.16|12.21|11.3|11.95|12|11.32|11.74|11.7|11.75|11.3|11.4|11.31|11.7727|12|12.01|12.18|12.31|12.52|12.43|11.34|12.64|13.23|12.97|13.41|13.41|12.91|13.23|13.44|12.69|13.78|13.71|13.91|12.77|13.79|13.6538|13.55|13.51|13.16|13.61|13.3|13.17|13.45|13.74|13.12|13.49|13.25|13.27|13.06|12.94|13.3942|13.6994|13.7|13.83|14.11|13.97|13.87|14|14.52|14.77|14.72|14.7|14.36|14.38|14.3|14.23|14.21|14.57|14.65|14.48|14.79|14.8|14.75|14.69|14.14|14.76|14.88||14.82|14.88|14.82|14.77|14.58|14.32|14.3|14.22|14.2|13.88|14.2|13.9|13.97|14.12|14.06|14.1786|14.3|14.41|14.44|14.43|14.12|14.25|13.88|13.76|13.86|14.12|13.94|14|14.21|14.24|14.3|14.49|13.89|13.88|13.89|13.63|13.5278|13.84|13.93|13.91|13.89|13.74|13.65|13.62|13.65
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|54.2|55.3|56.95|59.65|61.9|60.95||||61.45|60.55|61.5|59.85||59.8|59.5|60.4|60.6|57.9|58.85|58.3|56.7|56.15|54.65|54.65|54.55|52.9|54.8|57|56.5|61.05||68.5|68.15|67.65|68.05|69.9|73|72.45|72.45|70.15|||71.25|70.65|70.25|71.8|70.2|69.95|69.2|71.7|71.7|69.85|69.8|70.45|71.85|70.8|73.2|76|87.7|88.65|89.9|89.85|89.45|86.95|84.7|86.3|85|85.4|83.6|79.45|78.55|83.2|86.95|86.1|87.85|87.9|86.05|83.8|88.3|86.75|87.9|90.4|91.85|93.5|93.3|89.5|93.8|95.3|98.5|96.45|91.9|92.5|93.8|98.15|95.95|93.1|90.15|90.45|90.4|88.1|89.2|94.3|95.2|97.55|96.05|94.55|97.85|99.55|99.35|98.75|99.1|101.7||104.8|105.5|||106.7|106.6||||103.2|102|101|98.85|99.6|100.6|99.4|98.5|102.3|103|104.2|104.6|104|100.6|102.7|104.4|105.3|105.6|103.8|102.8|107.3|106.5|107.4|112.5|113|112.8|112|111.2|111.4|114.9|116.3|115|116.8|117.1|119.3|116.9|115|114.3|113.8|112.3|113.4|113.8|113.7|113.3|113.2|110.4|110.4|110.5|109|108.2|105.6|103.8|101.1|100.6|101.1|100.6|100.4|100.2|99.95|97.15|104.1|103.7|102.4|108.2|108.4|110.8|107.3|106.3|106.5|111.3|109.5|109.5|108.6|109.1|109.5|106.7|106.5|108.4|107|105.9|101.7|101|99.5||99.65|98.7|99.15|100.8|101.5|99.75|99.55|100|100.3|97.95|102.7|101.5|99.3|98.3|96.9|98.9|98.55|97.3|96.5|95.85|94.25|92.8|90.65|91|91.45|90.8|90.2|91.4|88.65|90.9|90.9|90.85|91.25|91.25|89.65|87.65|87.3|86.4|85.45|84.35|84.55|83.65|83.25|84.05|82.45
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|17.015|16.675|17.465|19.21|19.52|19.745|19.75|19.53|19.735|19.645|19.72|19.915|19.54|19.19|18.84|19.045|19.16|20|19.81|20.1|20.23|19.67|19.82|19.23|19.295|19.195|19|19.515|19.82|20.18|20.37|19.85|20.16|19.86|19.635|20|19.875|19.975|20.2|19.7|19.54|||20.03|19.995|19.615|19.98|19.84|19.53|19.825|20.56|21.03|20.93|21.05|21.37|21.37|20.98|20.75|20.82|21.17|21.01|20.88|20.99|20.94|20.56|19.645|19.785|19.23|19.25|20.38|19.36|17.685|19.365|20.83|19.94|20.38|20.97|20.51|20.78|22.51|21.61|22.42|23.14|23.23|23.54|22.83|22.29|23.51|23.59|23.32|23.11|23.28|23.42|23.85|23.95|23.73|23.45|22.89|22.57|23.07|22.8|23.68|24.93|25.22|25.27|25.64|25.99|25.85|26.12|25.55|25.08|24.69|24.52|24.51|25.1|25|24.71||24.54|24.43|24.22|23.8||23.72|23.61|23.27|23.01|23.56|23.99|23.71|23.75|23.67|24.03|24.08|24.43|24.41|24.18|24.22|24.33|24.35|24.05|24.33|24.21|25.28|25.34|25.62|26.21|26.03|26.52|26.5|26.8|26.78|25.85|25.12|25.02|25.37|25.29|25.37|25.32|25.37|25.21|24.91|24.7|24.72|24.83|24.84|24.68|24.6|24.58|23.63|23.57|23.52|23.37|22.98|22.95|22.79|23.06|23.39|23.26|23.07|23.24|23.48|23.23|23.6|23.47|23.72|24.12|24.05|24.21|23.77|23.55|23.47|24.16|24.05|23.92|23.73|23.54|23.53|23.39|23.55|23.68|23.6|23.55|23.68|23.65|23.7|23.64|23.56|23.3|23.28|23.25|23.22|22.99|23.03|23.1|22.97|22.87|22.88|22.81|22.72|22.49|22.27|22|21.64|21.66|21.89|21.84|21.4|21.7|21.76|21.91|21.65|21.41|20.87|20.51|20.2|20.35|20.68|20.63|20.77|20.82|20.71|20.46|20.31|20.56|20.41|20.36|20.42|20.34|20.44|20.57|20.28
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|91.52|92|98.38|100.7|100.5|93.7||96.24|94.7|96.36|99.44|98.84|93.64||95.18|95.36|98.76|98.28|96.8|97.6|97.84|96.86|95.64|91.38|93.3|93.82|92.58|95.8|96.74|98.2|92.58|88.16|85.02|74.3|82.26|82.44|84.58|87.2|87.48|88.6|87.36|||87.78|86.1|87.76|89.28|89.46|102.85|103.45|104.75|103.75|102.1|102.1|102.2|103.35|102.5|102.35|101.95|102|101.9|101.75|99.62|100.65|95.86|92.82|93.26|93.06|92.56|90.84|88.9|87.5|91.96|94.18|96.4|99|98.42|97.8|95.34|100.65|94.54|97.38|102.35|101.8|103|100.9|98.54|104.65|103.9|98.02|105|105.7|103.75|106.3|109.8|107.65|104.9|102.5|100.45|101.75|99.56|99.52|103.6|107.5|105.65|104.9|106.1|107.65|109.25|107.95|105.25|105.15|107.2||105.8|107.15|108.05||104.55|105.3|107.2|105.4||105.15|101|99.8|96.82|97.7|97.7|98.26|97.68|99.76|102.7|103.4|104.4|102.5|96.88|100.4|98.16|101.55|100.9|103|99.72|103|103.25|104.4|105.55|107.05|108.1|107.5|109.4|110.75|108.5|108.9|111.1|111.7|111.1|113.2|112.05|110.25|112.9|117.1|117.95|112.6|105|121|120.65|120.2|119.2|119.6|119.55|117.4|115.6|115.85|114.95|107.45|106.05|110.45|110.9|113.4|121.25|125.45|121|126.25|140.95|143.25|151.15|161.55|163.5|156.4|153.95|160.35|165.35|160.35|155.7|156.35|155.3|159|156.25|152.85|155.45|157.75|163.05|161.45|158.7|158.5|157.95|157.75|158|155.5|154.3|150|145.6|144|146.55|145.8|143.1|141.45|139.05|139.35|138.2|134.45|123.5|133.85|137.5|136.1|140.05|140.45|142.05|140.75|141.7|144.65|138.7|146.3|141.5|136.8|136.75|142.6|144.55|147.15|147.35|145.9|144.65|146.45|143.6|140.45|140.9|139|133.9|132.85|133|133.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|84.8|86.4|88.9|91.55|91.6|90.5||91.8|90.85|91.6|92.45|92.55|89.3||88.5|89.4|90.85|90|87.3|89.45|90.75|89.4|88.2|85.5|84.95|84.85|85.75|87.75|92.6|92.9|94.15|94.6|100|99.05|98.75|98.95|100|104.2|103.3|101.9|100.8|||102.2|99.9|97.75|99.15|102.4|104.1|104.6|107.4|110.5|108.6|107.8|108.8|111|110.5|109.6|111.1|112.4|113.7|114.1|115.3|114.7|114|112.9|115|113.3|111.2|109.3|104.3|102.4|107.1|110.4|110.7|112|109.1|109.1|107.5|112.1|110|112.1|114.7|116.2|118.4|113.8|108.2|111.9|112.8|112|109.8|110.5|111.7|112.9|113|111.5|108.3|106.9|106.1|106.8|106.7|108.1|113.5|115.8|113.9|113.9|114.3|116.1|120.5|119.7|118.7|119.1|125||128.2|128.5|127.1||126.8|127|126.3|120.7||122.4|121.1|118.8|117.3|118|119.7|118.9|120.2|122.9|123.1|123.4|123.2|123.6|121.3|121.1|119.3|119.4|118.9|118.9|117.6|121|121.6|122.5|125.6|126.7|126.9|127.7|126.3|126.8|126.5|125|124.6|125.8|126|126.1|125.8|125.3|125.6|126|125|124.6|124.9|124.1|124.1|123|120.8|120|120|120|119.3|119.1|116|115.7|114.9|116.5|118|115|115.6|117.1|115.8|116.7|116|115.9|120.4|120.5|123.7|120.5|120.1|120.8|124.1|125.4|125.3|128.2|128.9|128.7|128|127.5|128.5|131.6|135.1|136.2|134.9|135.6|134.7|133.3|133|133.5|133.3|133|130.9|131.8|135.1|134.4|134.1|135|135.2|134.3|134.8|133.3|133.8|136.1|135.7|134.9|133.3|130.1|131.7|129.3|131.5|134.2|134|132.4|130.6|129.2|131.8|126|131.1|132.6|132.7|129.9|129.9|129.6|130|128.2|127.7|127|124.3|122|122.4|119.7
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|115.3|118|122.7|128|132.54|131.2||135.84|132.52|133.58|136.8|135|||131|130.32|132.1|129.3|123.68|126.38|126.9|123.28||127.9|130.48|131.22|133|139.6|144.5|144.45|148.15|144.15|154.4|151.5|147.25|149|145.9|146.65|146|146.7|139.6||||142.6|140.7|144.4|147.3|151|153.95|155.65|151.7|146.65|148.48|149|148.3|143.62|137.5|138.4|138.3|136.9|139.3|139.5|140.6|133|128.6|126.4|127.2|129.5|128.4|125.5|126.5|129.6|128.7|125.4|120.8|121.6|119.9|115.1|120.5|113.2|115.1|118.8|120.9|122|119.7|122.2|127.6|129|129.2|129.5|133.7|135.3|137.2|143.2|139.5|136.6|132.1|131.3|132.3|132.6|132.2|138.5|141.8|140.1|141.1|145.4|146|150.9|153.8|152|151.3|158|158.6|163.2|163.8|168.6||168.4|169.6|168.9|164.9||165.4|162.8|163.7|166.6|168.9|170.1|166|163.8|161.5|159.7|156.2|155.1|151.5|148.6|157.8|159.8|161.7|157.5|153|151.3|153.4|152.4|151.9|157.8|157.4|158.4|158|160.5|165.8|163.8|154.5|149.4|150.5|147.7|146.8|147.3|146.4|140|138.6|138.6|135.6|136.5|138.7|143.4|144.8|143|142.9|142.5|142.8|142.7|141.5|136.1|132.6|131.7|134.3|132.4|129.9|130.5|130.7|132|132.9|131.6|132|140.4|144.7|145.3|141.8|135.9|135.8|141.1|141.7|143.9|143.2|147.8|151|154.6|154.7|156.4|155.8|155.7|155|153.2|152.9|152.8|152.9|154.2|153.8|154.4|151.6|147.3|146.5|147.9|147.5|147.5|145.2|144.4|151.3|159.6|154.5|153.2|154.7|155.8|153.6|154.1|151.8|151.8|151.5|150.5|151.9|149.8|150.5|150|147.2|145.6|146.2|146.9|148.3|147.4|150|149.7|151.4|152|152.4|151.5|149.2|148.5|146.6|147.2|144.7
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|139|140.3|144.6|147|147|145.2||145|144.7|146.5|144.6|146.2|140||143|144.6|146.7|147.1|146.4|148||148.2|146|144.7|145.6|144.1|144.2|145.6|148.9|147.3|150.6|149.7|152.6|155|153.1|155.1|156.3|171.5|174.2|172.5|172.5||||175.8|175|174.8|175.8|175.9|174.7|175|174.3|174.6|176.7|178.7|179.4|179.6|178.8|179|180.2|182.8|178|177.8|182.9|179|178.1|175.3|181.5|181.5|174|166.2|168.5|176.5|180.7|179.9|181.6|181.6|181.6|181.3|185.7|179.8|182.6|189.1|190|185.1|185|181.6|191|190.3|190.1|189.9|189.5|191|191.6|192.4|192.8|189.7|189.6|191|190.2|189|189.1|191.6|192.3|188.8|188.8|190.1|190.1|190.5|189.3|188.9|193.3|197|197|196.5|196.5|198||196.4|195.4|193.6|192.1||192.2|191.6|192.5|191.8|190.8|193.5|193|193.7|193.5|197.1|192.6|201.8|202.4|201.2|202.4|202.4|202.4|202.4|202.4|202.4|204|203.2|202.6|203.4|203.4|203|207.4|206.2|205|207|207.4|207.4|206.2|208|209.4|210|208.8|207.6|210|210|211.8|210.6|211|210.6|210.4|208|208.6|207.6|209.2|209.6|209.8|205|183.1|181.1|183.3|182.1|180.4|182|181.4|183.5|184.2|183.7|185.2|189.7|189.5|190.6|189.7|187|187|189.2|190.2|191.8|190.6|193.5|195.8|198.6|203.4|204.8|203|204.4|202.4|198.8|196.9|202.2|213.6|209.6|211.6|213.6|216.8|220.4|221|225.6|226|227.6|222.8|224.2|218.2|217.8|217|218.2|220.6|217.2|215.6|213.8|209|208|206.2|205.8|204|203.4|200.6|203.2|203.2|202.6|203.6|203.6|207.8|211.2|211.2|209|203.6|203.4|199.8|199.4|198.1|196|196|196.5|196.3
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|63.25|64.45|64.95|64.75|66.75|65.7||67|65.8|66.35|68.85|68.95|66||66.25|66|67|67.75|66.5|67.5|68.05|67.2|66.3|64.5|65.8|67|66.35|69.6|72.1|72.8|73.9|70.6|74|74.8|72.2|73.1|72.25|75.5|73.75|72.8|72|||74.2|74.9|74.65|75.85|78.25|76.25|82.95|81.65|79.75|79.15|79.2|78.2|76.85|73.8|74.2|75.6|76.75|78.95|84.25|83.15|83.2|81.65|78.35|78|77.1|77.25|76.4|76.25|75.6|77.7|78.3|78.8|78.65|78.2|76.35|68.95|73|69.95|70.9|72.15|74.3|75.45|76.55|74.7|79.65|80.05|82.25|82.05|84.95|84.75|80.4|94.15|92.65|91.35|89.65|87.95|87.65|87.7|86.25|91.85|91.15|91.25|91.25|87.65|89.3|91.9|94.2|95.1|96.1|102.1||106.6|108.7|109.2||110|109.4|109.1|108.4||106.3|105.2|105|103.1|103.4|105|104.3|103.6|104.6|103.5|105.4|108.5|109|107.8|108.7|112.1|110.6|112.4|111.2|110.1|112.8|111.1|112.5|117.3|119.3|118.4|122.1|121.3|123|123.3|121.1|120.3|123.4|116.6|118.2|116.7|114.7|111.5|111.5|116.2|117.2|116.5|117.3|116.4|116.3|114.5|112.7|110.5|111.2|108.8|107.4|102.7|101.4|100.6|102.5|102.7|102.4|101.5|102.2|105.7|106.2|105.5|103.5|109.8|111.8|112.5|112.6|109.5|112|116|114.6|115.6|115.2|115.4|114.1|111.5|106.3|110.6|113.1|113.6|112.7|110.8|109.9|108.5|108.5|107.4|107.4|107|108.7|106.3|104.2|108.2|104|106.6|106.6|105.6|107.3|108.8|107.3|108.9|110.4|108.5|108.9|107.6|105.1|104|100.4|97.55|96.55|95.9|95.15|94.75|94.1|94.4|96|89|88|86.95|87.95|87.35|90.55|90.3|88.3|87.55|87.15|87.15|87.95|87.7|84.7
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|44.3|45.1|45.77|46.78|49.73|49.27||49.9|49.88|50.7|53|56.44|54.4||54.04|55.31|54.4|55.55|53.45|52.75|53.2|52.45|52.6|50.5|49.025|47.675|46.575|48.7|51.05|50.75|52.3|52.65|54.05|54.3|52.7|53.95|55.75|57.75|58.4|58.25|60.25|||62.55|62.55|62.95|64.15|65|64.5|64.35|68.75|67.6|66.4|66.5|65.9|66.05|64.2|64|64.15|65.95|70.1|70.35|70.7|70.2|68.2|67.95|69.05|66.95|66|63.9|63.3|62.3|65.55|66.9|66.45|66.8|65|64.75|61.75|64.95|64.45|66.25|69.6|70.85|71.5|69.5|68.45|71.4|70.1|70.6|70|70.8|71.8|72.45|73.75|72.9|71.4|70.15|71|70.75|69.85|69.75|72|71.85|70.55|70.6|72.6|73.8|74.95|74.75|75.1|76.15|77.95||81.8|83.15|83.4||83.2|82.4|81.25|80||78.6|78.6|77.5|77.2|76.5|76.55|76|75.45|77.4|77.65|78.7|78.3|78.9|78.1|78.15|78.75|79.8|80.2|80.85|79.9|81.7|80.35|80.5|82.4|81.5|80.8|80.25|78.85|78.3|78.25|78.15|77.45|77.85|76.75|77.1|75|74.5|74.1|74.35|74.55|76.2|75.05|74.7|76|73.6|71.35|71.15|71.5|70.9|70.15|69.65|68.05|66.6|65.9|66.95|65.55|64.95|64.65|64.95|63.45|64.9|64.8|64.5|65.9|65.95|67.15|66.4|65.05|65.1|67.1|68.2|67.95|69.05|69.35|69.95|69.45|69.8|72.6|72.75|73.35|74.2|73.65|73|73.6|72.5|72.5|72.7|72.5|72.55|73.05|73.65|75.65|75.2|75.3|74.1|74.3|74|73.55|72.2|72.85|74.05|73.4|73.15|71.6|70.85|71.55|72.55|72.45|72.5|72.25|72.25|72|71.6|71.2|71.05|70.9|72.15|73.8|75|72.7|71.9|71.6|69.3|68.9|68.25|67.6|67.6|68.65|68.7
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|93.55|98.55|101.3|107.2|109.8|108.8||109|107.7|109.8|113.6|115.8|112.2||112.1|111.8|112.6|112.1|109|109.4|109.2|105|105.4|104.1|104|98.7|99.25|102.1|103|101.9|104|105.7|106.8|106.2|102.7|103.8|104.4|107.1|111.5|110|112.1|||117.9|119.9|121.1|122.7|125.3|128.9|129.7|135.9|133.4|131.4|131.2|128|129.4|127.3|126.5|128|132.5|137.6|137.6|137.7|136.1|135|132|134.5|130.3|129.5|123|120|115.7|123.6|128.1|127.6|129|125|124.9|120|127.3|123.5|127.3|138.4|143.6|139.9|133.3|129.1|138.1|137.3|136.4|135.3|137.5|139|143.8|147|143.7|140.8|137|141.4|138.7|136.3|135.3|139.6|136.8|131.6|131.3|134.5|138.4|141.9|136.9|137.1|134.2|144.2||151.4|154.1|156.1||155.2|154.4|153.8|151.2||150.3|148.7|149.2|146.5|147.1|148.1|144.5|145.9|150.8|152|152.6|154.7|154.5|152.5|155.6|156.8|162.3|159.6|163.1|165.2|167.9|164|166.2|173.6|171.6|166|166|162|160.4|157.9|157|154.8|153.4|149.2|150.2|147.9|144.7|142.7|143.5|143.8|144.5|143.8|143|144.9|141.8|133.9|136.5|138|136.2|132.5|131.7|126.3|120.9|119.4|122.9|121.8|118.9|120.5|121.9|121.5|122|120.4|121.1|126|126.6|125.7|122.4|120.9|121.4|130.3|131.1|132.7|132.3|132.2|130.5|127.2|127.9|130.1|130.9|131.5|131|130.8|132.2|134.5|131.3|131.5|132.8|132.5|133.7|138.3|138.6|142.5|142.3|142.3|140.9|140.7|138.6|138.1|136.2|137.5|140.1|139.7|137.7|133|130.7|130.8|131.2|130.1|131.1|131.5|131.7|127.6|126.4|126.9|128.4|128.6|130|130.9|129.6|125.9|124.2|123.7|120.3|118.5|117.3|115.8|114.7|115.3|116.5
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|187.1|189.2|191.5|198.75|198.4|197.7||184.75|184.4|192.85|205.1|206.1|||175.45|167|203.6|198.8|139.85|138.15|129.6|126.55||124.05|126.75|118.7|115.2|131.1|135.95|134|134.6|125.35|133.5|131|136.7|139|142.05|150|150.8|151.9|150.05||||153.6|155.2|159.5|164.9|172.25|173.8|178.1|175.7|169.75|171.35|169|168.6|161.55|160|164.05|166|166.65|169.3|161.9|156|148.9|147|152.35|153.3|152.3|144.15|137.5|132.45|138.5|150.85|154.8|153.55|159.4|156.3|145.85|155.1|148.95|155.05|160.35|167.6|173.4|165.2|164|168.5|170.6|171.7|167.7|168.7|173.45|187.85|198.55|193.9|182.35|176.05|180.95|190.75|189.75|193.05|207.6|213.1|209.4|214.4|219.3|219|224.1|234.4|233.6|232|242.5|242.5|252.2|254|265.7||265.6|265.6|270|268||265.5|254.1|253.5|253.2|252.2|257.7|248|250.7|263.1|271.3|278.8|278.3|270.4|278.2|301.1|311.4|318.5|315.7|312.2|296.7|294.8|288.8|291.5|300|299.4|299.2|300|304|298.1|292.2|305.5|298.5|298.5|288|289.9|309.5|312.2|312.1|307.4|301.6|298.2|300.3|305.6|307.2|309.6|306.9|304|309.7|315.4|318.6|322.4|317.5|299.3|294.8|301.5|296.6|291|291.3|292.9|309.6|322|323|320.4|324.5|335.1|344.3|339.9|326.9|315.1|316.5|308.3|316.8|320.8|330.8|339.1|347|351.1|356.4|348|346.7|333|325.1|304.3|298.3|298.6|310|313|320.6|283.5|266.6|258.2|259.7|255.5|256.9|260.6|261.7|269.5|282.3|277|263.5|259.9|258|258|253|251.5|252.5|247.9|247.6|245.7|246.6|241.2|237.1|236|239|235.5|240.2|243.8|246.4|249|250.2|254.8|254.4|255.7|257.6|259.7|255.1|253.7|259.3|259.3
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|940|956|990.6|1041|1078.5|1078.5|1127.2734|||1127.5|1146.5|1177.5|1158.5|1111|1089.5|1088.5|1130|1093|1082|1136.5|1132|1105.9417|1106|1071.5|1079|1064.5|1071.5|1095|1165.5|1183|1230||1220|1216.899|1221|1263.5|1245.5458|1275|1277.5|1270|1266.5|||1266|1235.4781|1232|1213|1176.1642|1143.5|1124|1153|1123.165|1105|1133.5|1122|1124.8199|1066|1100|1105.84|1119|1154.5|1136.5|1157.5|1167.5|1158|1131|1150.5|1101|1080|1057.5115|960|912.4|1030|1128.5|1142.5|1195|1256|1268.9969|1193.625|1276.5|1234|1291.5|1316|1339.5062|1387|1330|1333.9969|1394.5|1392|1376.59|1328|1307.5|1296|1306|1323.5|1310.5|1265.5|1260.5|1265|1200|1190|1185.5|1240|1230.3|1224|1227|1230.5|1244.5|1220|1230.5|1208.5|1234|1164|1158.5|1162.3101|1104.5||1031.5|1039.5|1002|||1042.5|1030|999.4|961.4|916.6|925|936.46|940.2|945.2|952.2|1015|1018|1036|1075|1012.955|1009|1016|975.8|953.2|971.2|975.8|1086.5|1077|1083.5|1070|1022.5|1076.5|1188|1200.5|1237|1242.5|1252|1276.9|1271|1292|1254.5|1242.5|1199.385|1204.5|1211.5|1207|1186|1209|1168|1162|1164.5|1187.986|1227.5|1268|1273.5|1275|1221|1217.5|1271.2562|1264.5|1221|1228.5|1224|1247|1282.5|1240|1276|1275.5|1293.5|1308|1240|1264.5|1273.5|1258.5|1204|1161|1099|1084.5|1115|1059.5|1054.5|1085.5|1135.5|1140|1145|1150.5|1166|1164|1133.5||1147.5|1160.5|1178|1173|1164.5|1160.5|1173|1187.5|1199|1231|1245.5|1260|1271.5|1259|1290|1293.0446|1270|1225|1227|1230.5|1225.5|1239.5|1247|1211|1141.5|1120|1142|1057.5|1027|1020|1074|1059|1093.5|1146|1149.5|1185|1150.5|1225.5|1244|1235|1219|1189|1159.875|1160|1175
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|330.8|344|367.4|405|406.2|400.7||397|397.1|402.1|407|407.6|||399.7|394.4|384.1|376.3|370|377.2|369|353.5||347.5|342.8|346.8|346.9|357.8|375.5|386|372.8|378.2|390.4|393.4|394.9|403|397.1|406.3|395.9|358.9|352.2||||356.4|348|369.5|365.7|364|363.1|371.5|373.5|367.9|366.8|372.6|376.4|365.4|359.2|364.2|373.1|364|357.9|355|346.5|340.1|328.6|337|335.3|330.1|324|303.2|297.6|319|326.4|323.7|339.4|354.4|353.5|353|376.6|370.6|379.4|390.8|393.4|401|403|393.2|405.3|407.9|407.9|402|397.8|393.7|396.4|394.2|389.7|381.5|372.2|384|383.4|370.2|366.7|383.5|391.9|393.6|396.9|401.6|394.1|399.7|376.6|358.4|358.3|361.2|356.2|355.5|346.9|334.5||336.9|336.1|335.4|328.9||327.6|324.3|320.5|314.2|322.2|325.9|321.9|324|324.3|326.8|327.8|326.3|329.3|327.7|329.5|324.4|328.4|320.6|328.6|333.9|339|336|335.6|329|326.1|332.1|339.4|337.6|340.7|341.3|341.8|345.1|343.5|344.9|343|342.3|321.6|312.4|315|313.7|315.2|315|318.9|321.2|318.4|315.7|314.9|316.1|314.4|302.5|297.9|295.6|291.7|293.4|295.2|286.8|281|276.6|274.8|272|275.2|278.7|279.8|279.6|274.3|269.9|263.6|258|254.3|265.1|263.4|263.3|266.8|270.7|270.5|269.4|271.7|275.4|276.8|276.3|275.3|274.5|275|282.3|280.7|280.4|279.6|279.4|280.5|276.4|277|285.7|300.3|323.2|328.1|326.8|323.5|320.1|317.4|309.9|305.7|306.2|306.4|305.8|302.8|304.3|302.4|301.4|295.8|295.2|298|295|290.8|292.1|300.3|305.7|309.7|311.6|302.4|298.4|298.8|298.7|301.2|304.4|305|303.7|296.6|301.8|303.2
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2292|2288|2368|2348.3|2388|2262|2308|||2296|2200|2250|2204|2166|2135.1001|2122|2168|2170|2082|2134|2158|2166|2188|2100|2148|2114|2080|2150|2218|2224.7|2318||2320|2342|2320|2422|2418|2462|2510|2512|2496|||2579.54|2592|2600|2588|2652|2644|2632|2590|2520|2558|2500|2382|2283.6001|2214|2192|2140|2168|2194|2226|2176|2168|2136|2072|2110|2046|2038|1973|1952|1950|2074|2214|2326|2350|2236|2266|2196|2302|2254|2282|2336|2386|2376|2354|2334|2410|2408|2430|2380|2454|2440|2482|2550|2558|2430|2410|2440|2440|2458|2472|2621.4199|2681.1699|2670|2600|2628|2636|2660|2606|2592|2620|2740|2750|2846|2852||2906.1001|2900|2884|||2856|2760|2748|2738|2524|2454|2456|2440|2454|2560|2614|2628|2714|2633.6001|2602|2644|2564|2644.6299|2622.1599|2648|2554|2632|2612|2678|2800|2808|2830|2839|2841.8999|2820|2894|2884|2884|2908|2894|2882|2822|2812|2806|2815.78|2832|2904|2906|2922|2930|2970|3014|3036|3037.24|2920|3018|3018|2970|2876|2938|2922|2886|2800|2858|2826|2845.99|2912|2870|2870|2980|3011.0601|3092|3056|2982|2984|3096|3032|3004|3162|3176|3201.0601|3176|3222|3236|3226|3222|3168|2980|2980||3053.96|3072|3086|3020|2832|2828|2810|2872|2732|2692|2798|2774.1699|2720|2690|2792|2772|2806|2752|2898|2888|2764|2854|2796|2758|2776|2646.1799|2600|2512|2528|2514|2546|2524|2520.0901|2540|2576|2510|2506|2546|2590|2492|2520|2484|2484|2376|2480
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|47.61|49.92|52.3|55.12|56.08|57.02||57.2|55.92|55|56.18|56.96|55.9||53.9|53.54|53.3|52.9|51.84|52.66|52.14|51.4|50.88|49.66|50.54|50.4|48.22|50.82|52.34|54.2|56.22|55.98|57.66|56.54|56.22|53.82|56.64|59.36|59.08|58.54|58.46|||58.7|59|56.4|57.46|57.96|56.24|61.94|62.56|63.18|61.58|62.36|62.52|63.18|66.38|64.5|61.94|60.4|61.7|57.34|56.12|56.56|55.92|53.88|54.06|53.38|52.86|52.26|53.26|48.6|52.28|57.32|54.24|51.32|48.95|47.8|45.47|47.56|43.25|46.65|48.27|49.16|49.92|47.98|47.42|50.24|50.08|50.92|49.65|48.6|47.54|48.56|48.07|47.88|47.42|46.84|45.99|46.27|45.07|44.84|48.61|50.12|48.38|48.9|51.04|52.02|51.2|48.02|46.11|46.08|45.4||45.95|45.47|45.2||45.47|45.91|46.29|45.45||45.28|45.21|44.3|43.72|44.04|43.74|43.51|43.17|43.1|42|41.65|41.51|40.63|39.82|39.42|39.64|39.56|38.22|38.9|38.61|40.28|40.89|41.23|40.6|39.95|39.86|39.86|39.73|39.76|40.4|40.55|40.46|41.54|41.37|41.12|41.88|41.7|42.03|43.31|42.12|41.23|42.06|42.4|40|38.43|38.56|39|39.71|39.2|38.81|37.78|37|36.22|36.15|36.14|35.5|35.34|35.12|35.37|36.03|37.15|36.66|36.74|36.42|36.41|36.65|36.13|35.46|36.42|39.5|40.37|40|39.56|39.63|39.4|39.13|39.27|40.19|40.11|39.9|40.15|40.35|40.88|42.11|41.59|40.9|41.09|40.56|40.04|39.92|40.83|43.11|44.42|44.45|45.46|45.14|44.43|43.62|43.15|43.88|43.94|43.96|43.47|43.87|42.72|42.4|42.1|41.83|41.05|40.41|40.04|39.51|38.45|38.28|39.5|39.74|38.8|38.57|37.94|37.68|37.25|37.04|36.78|37.7|37.57|37.49|37.07|36.76|36.43
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|66.3|65.3|67.15|67.85|67.65|68.05||70.75|71.7|71.35|71.85|72.55|72.6||74.1|73.6|75.5|74.7|72.6|73.1||72.65|72.8|80.25|83.5|82|79.9|80.9|82.5|86.3|86.5|84.35|88.45|87.5|86.35|86|85.2|85.6|85.55|85.2|83.65||||82.9|81.85|82.4|83.55|84.1|82.9|81.7|82.65|81.1|80.54|81.36|81.04|79.58|79.12|78.62|79.12|79.2|77.92|76.26|76.16|74.64|73.38|73|72|70.68|66.58|66.16|65.5|70.36|73.7|74.46|75.22|75.94|74.96|73.6|76.5|75.98|76.56|77.1|77.22|78.46|78.16|77.72|78.2|78.44|78.24|78.2|77.16|75.56|76.08|76.2|74.4|72.86|72.04|70.1|70.24|69.32|69.16|71.72|70.52|70.16|69.5|70.72|69.7|70.12|69.6|68.4|68.1|68.8|69.16|69.72|69.82|69.46||67.8|67.9|68.36|67.52||66.3|65.3|64.5|63.82|65.08|65.18|64.5|64.5|65.64|65.18|65.34|64.96|64.8|63.52|63.7|63.36|63.86|63.16|64.54|64.34|65.8|66.16|66.5|67.34|68.56|69.08|68.72|70.66|69.66|68.66|68.76|72.72|73.04|73.52|74.02|74.4|74.6|74.4|76.28|76.46|76.42|77.54|78.04|78.04|78.82|77.24|75.88|74.98|74.8|74.7|74.44|73.2|72.96|72.72|71.42|73.14|72.68|73.1|72.42|70.74|72.3|73.5|73.08|75.96|75.7|76.7|73|71.48|70.88|73.04|73.36|73.4|74|74.16|74.24|74.58|74.5|75.64|76.7|76.86|76.8|76.96|76.76|77.24|78|77.98|77.46|77.04|77.52|79.16|77.34|80.02|81.7|82.1|82.7|81.8|81.14|82.4|81.96|82.94|83.36|82.76|81.5|80.8|79.68|80.08|80|79.78|79.84|79.82|79.68|80|77.58|77.46|78.28|76.42|76.2|76.34|76.44|76.7|77.36|78.2|77.16|76.72|75.9|75.4|75.16|75.02|75.94
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|323|314.2|322|333|334.2|334.2||332.4|331.8|325.2|329.8|343.6|350.4||346.8|340|333.6|333.8|333.2|336.6||331.6|322|306.2|309.834|308.1|380.164|384.595|394.037|397.505|383.825|380.549|384.981|382.283|385.173|380.742|382.668|389.798|388.064|386.137|375.732||||365.134|355.693|346.444|350.105|346.059|341.82|340.664|340.085|334.498|333.149|329.103|328.139|332.185|341.242|335.846|335.461|330.259|322.744|320.239|316|314.844|313.495|314.459|306.944|297.695|300.393|307.907|307.715|311.183|316|318.12|301.742|285.364|277.464|270.334|273.032|268.215|267.829|272.454|272.646|273.61|271.683|265.517|260.315|262.82|262.242|256.076|254.727|257.232|257.039|259.159|258.003|257.81|256.076|258.773|256.268|252.8|251.837|263.012|267.829|272.261|274.766|279.39|278.042|279.968|276.307|271.105|270.334|273.803|272.068|275.344|277.464|274.766||273.032|272.068|272.839|269.564||265.517|259.929|252.607|250.488|253.764|256.846|254.534|253.956|257.424|258.773|259.351|260.507|257.232|248.754|261.085|256.461|253.764|252.8|254.149|255.112|261.471|263.783|262.82|264.361|263.783|263.012|263.59|269.371|268.793|269.178|265.517|260.893|261.278|258.195|258.195|260.122|251.451|250.873|257.039|260.122|257.617|259.737|259.929|260.507|258.966|257.039|256.268|256.846|258.003|250.488|246.634|245.285|241.817|239.312|238.542|234.688|231.605|229.871|230.256|231.412|232.954|227.366|226.403|226.788|226.017|227.366|226.788|221.2|219.851|229.1|229.1|230.064|229.871|227.366|228.329|225.246|225.824|231.027|233.532|233.339|235.073|233.532|233.532|236.422|238.927|238.927|237.193|235.651|237.964|232.183|233.532|237.964|237.193|238.156|240.468|239.698|239.505|240.083|238.349|243.744|246.056|246.634|244.129|243.744|243.551|243.551|240.276|240.083|237.964|237.193|236.422|233.724|230.642|230.834|233.532|237.964|232.183|230.449|228.137|226.017|221.778|219.659|217.732|216.383|214.649|213.107|211.759|212.915|213.878
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|70.14|70.66|75.06|77.4|78.2|77.54|80|79.24|77.9|77.98|80.02|79.2|75||73.2|76.82|78.6|77.86|75.38|78.04|79.7|78.36|77.7|73.22|74.56|74|73.48|77.9|81.48|83.58|85.32|81.04|83.22|81.2|103.85|106.25|106.7|109.05|112.3|118|116.95|||114.7|113.15|113.75|115.35|118.85|118.6|120.65|127.1|126.8|122.8|121.6|121.6|116.2|112|113.4|114.6|118|116.6|120.8|117.6|115.8|106.4|103|104.6|101.8|102.4|99.6|95.8|96|102.8|106.2|106.6|105.4|100.2|101.8|92.4|99.1|90.5|95.1|99.1|101.6|98|96.2|93.8|98.6|96.9|96.1|94.4|96.5|96.4|98|102.8|101.4|98|96|90.7|92.2|91.2|90.5|98.3|103.2|101.2|103.4|101.8|103.6|106.2|112|113.4|111.4|119.6||127|131.8|134.2||130.6|131.2|134.8|135||133.6|129.2|127.4|121.4|120.8|127.4|127.8|128.4|130.4|130.2|130.8|135.2|128.8||125.8|129.4|133.2|132.6|131|124.6|129.4|128.2|131|139.6|144.4|143.4|143.4|142.2|138.6|137.8|134.8|135.4|138.8|137.2|136.8|133|130.2|130.6|136|135|146|167|174.8|174.4|173.4|173|173.6|169.4|166.2|164.2|160.8|149.8|142.4|142.4|145.4|143.6|142.6|142.4|140.2|137.4|141.6|137.8|142.2|157.2|161.4|164.4|159.2|155.4|149.4|159.8|158|157.4|155|154.6|155.8|157.6|158|165|160.4|154.4|151|152.2|152.4|154|156.4|156.4|156.4|153.2|149.4|143|141|144.6|138.2|136.8|138.8|140.6|147.4|147.2|145|132.4|118.4|118.2|116.4|114.4|109|100.8|99.7|96.4|102|101.2|99.9|98.5|97.2|96.7|96.7|97.6|98|94.5|96.9|95|93.7|98.8|98.4|96.7|97.6|96.5|95.1|94.5|94.1
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|202.2|209.6|228.9|236.1|283.2|283|286.1768|||284.48|293.484|302.9|299.8|289.1|288|304.3|301|304.2|291.4|293.9|287.6|281.5|270|253.3|269.5|267.3|277|296|310|310.3|310.8||307.6|304.5|309.29|315.2|311|326|340.7|349.9|343.2|||349.5|345.8|341.6|345.2|351.7|355.3|355.3|369|345.8853|350.7|342.2|340.2|330.6|336.2|344.4724|346.6|342.4|340.8|339.6|336.4|335.6|339.2|342|377.8|370|376|365.2|353.2|308.192|296.2|302.8642|310.07|300.7334|273|244.5184|208.2432|232.4|213.6445|224.4|240.6|252.6|257|243.8|240|248|249|251.4|242.9633|249|247.2|251.8|266.6|257|242.1961|228.2|235.6|253.2|249.8|267|302.4|307.9801|311.8|324|333.1788|338|352.6|353.2|348.2|346.8|357.6|359.8831|376.2|390||385|374.6|374|||385.4|386|377.3255|364.8|358.6|363|376.5095|375|375.4|380.6|395.4|400.8|421.2|417.3601|392.4991|399|422.6|451|442|430.6|428.8|428.04|415.4|416.8|440.6|456.4|459.8|483|483.2|485.6|497.8|494|500.135|476.6|470.4|471.2|474|468.2|480|486.4|473.8|470.2|463.6|459|440|458.8|437.6|438.2|446.4|436.8|412|452.4|424.8|379.2|373.6|380.2|370.2|356.2|380.4|386.4989|405.46|417.56|418.48|435.4|430.6|426.8284|407.6|401.6|395|384.2|390.3512|391.1801|386.6|380.6|392|468.2|474.4|493|515.5|497|487.2|491.4|475.8|480.8||466.8|488|483.6|463.2|439.4|450.22|424.929|390.2|381|383.6|390.6|397|406.94|403|384.6|377.2|373.4725|398.8|413.2|410.1415|386.6|400.6|376.2|373.4597|385.4|401.8|401.6363|389.8|376.61|359|375|375.2|391.2|418.4|409|405.4|413.2|441.4|438.06|445.8|447.2|450.415|443.5505|459.4|430.4
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|236.8|240.6|268.4|283.2|289.4|283.82|275.2|||275.4|282|285.8606|271.74|259.2|250.6|268.2|288|267.8|263.2|277.4|285.2|284.8|311.2|274.2|275|292|307.6|325.662|295.72|288.4|300.4||300|301.19|307.4|308.8|313.4|333.2|333.6|298|292.88|||309.4|319.6|310.6|314|322.4|340.08|336.4|324|313.8|292|265|297|454.88|439.5|430|430|453|444.94|437|424|422|418.86|404.5|406|395|386|355.3317|356.758|344|365.5|397.5|401|400|451|442.7|413|457.8025|441|455|475.5|500|500|504|500|531|547|528|516|509|501|498|522|507|497.5|483.5|461|468.04|456|438|501|514|511.3|509|518.75|525|543|548|526|520|517|536|565.5|568||626|628|603|||594.807|594|574|562.2|553|568|563|556|572.63|569.7379|577|592|590|576|570.345|574|570.63|556|578|594|596.3375|617|592|586.75|608.73|637|641|637.6975|642|654.53|673|666.78|681.66|771|753|723.6127|717|715|715.37|719|717|719|709|712.4891|718|732.1|763|770|773|754|760.2|736|720|714|710.65|765|769.91|765.32|773.2043|780|805|820.18|801.26|785|798|803|804|793|769|767|799.4|781|767.2|780|748|818|815|808|811|828|815.3|817|803.3975|794||773|770|746|743|719|697|700|717|713|708|699|706|694|694|692|700.1363|700|698|693|695|687|689|694|678|690|685|678|656|640|636.15|653|658|677.21|653|651|645|638|660|658.81|660|651|632|613|610|606.33
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|49.98|49.6|49.94|50|50.3|50|50.15|50|50.05|50|50.05|50.5|50|50|50.1|49.76|49.76|49.48|49.06|49.6|50|49.22|49.46|49.44|49.62|49.8|49.62|50.3|51.4|51.4|51.55|51.1|51.8|53.5|52.85|53.05|52.55|52.85|53.7|53.4|52.9|||53.5|53.5|53.85|54.6|55|55.2|54.8|53.55|53.15|53.25|53.3|53.5|53.5|52.9|52.5|52.6|53.05|53.25|53.5|53.1|53.5|53.45|52.65|52|51.95|51|49.96|49.86|48.92|51|52.35|53.75|54.25|53.9|51.75|53.45|54.65|54.6|55.35|54.9|55.15|55|53|53.65|54|54.2|53.85|53.15|53.05|53.2|54.05|54.4|53.6|53.45|54.6|53.7|52.85|52.4|53.25|53.1|52.6|51.65|51.65|53.2|53.95|55.15|55.25|55.1|55.15|55.65|55.75|56.15|56.2|56.25||56.3|56.05|55.85|55||55|54.65|54.8|53.25|54.7|55.7|55.05|54.75|54.8|54.4|56.15|55.9|56.45|55.65|55.85|55.65|55.9|56|56.2|56.65|57.2|57.35|57.1|57.75|57.55|57.85|58.05|58.15|58.2|57.8|57.6|58.15|58|58.5|59.15|58.7|57.5|58.1|58.5|56.35|55.55|55.5|55.4|55.05|55.9|55.7|55.6|55.75|55.35|55.1|55.1|54.6|54|55|55|55.3|55.1|55.7|55.75|55.5|56.5|56.9|56.65|57.7|57.85|58.4|58.4|58.4|58.7|59.45|58.85|59.3|59.3|59.3|59.3|59.5|59.55|59.7|59.75|59.45|59.15|59.75|59.25|60.1|59.55|59|59.25|59.55|59.8|59.9|59.1|59.75|59.85|60.2|60.3|60.25|59.6|59.5|59.15|58.4|59.55|59.4|59.5|58.3|56.95|57|57.6|57.5|57.2|58.35|57|57|56.4|56.6|56.75|57|57.65|58.65|58.55|58.8|58.8|58.75|58.55|58.55|58.65|58.7|58.4|57.65|58.9
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|111.9|111.6|115.2|117.6|117.2|117.5||117.4|116.8|117.9|117.9|118.9|118.6||116.6|117.6|116.1|115.8|115.3|117||115.5|114.7|111.6|113|111.4|111.5|115.5|115.7|116.4|115.9|115|117|124.1|125.7|123.6|129|132|131|132.1|129.9||||130.1|130.1|131.5|130.1|128.3|128.7|131.2|131|131.4|133.5|133.9|134.3|134|132.7|133|133.3|132.6|130.4|130|130.3|128.6|127.3|127.5|125|124.3|122.1|117.8|117.2|123.7|127.6|126|128.2|126.2|126.9|125.1|130.5|128.1|130.9|132.6|134.3|135.9|135.3|134.5|137.6|137.9|138.2|136.8|136.8|135.1|135.4|135.4|133|131.5|131.6|131.2|132.1|129.4|128.8|134.8|137.4|136.5|137.7|138.5|139.2|138.1|135.2|134.5|135.1|133|132.6|132.7|132.2|131.7||131.6|130|129.2|128.2||126.8|124.5|123|121.9|124|124.5|123|122.7|124.9|125.7|124.8|125.5|127.4|126.9|127.1|126.9|125.6|122.5|125.7|125.5|129.1|130.3|129.5|129.3|128.4|127.6|130.8|131.2|131|130.7|130|129.5|131.2|130.2|129.7|130.2|127.2|124.6|126.3|129.4|125.3|131.9|131|131.4|130.1|128.9|128.1|128.5|128.8|128.3|127|126.3|121.9|122.2|121.2|121.2|118.6|122.2|122.1|119.7|120.7|118|118.2|117.2|116.3|114.8|112.6|111|111.8|114.7|114|113.8|114.4|114.2|114.7|114.4|115|115.8|116.6|117.3|117.2|117.5|116.3|117.1|118.2|118.6|118|117.6|118.5|118.3|118.2|121.3|121.5|121.1|120.7|120|118.9|118.8|118.2|117.6|117.3|116.4|115.8|115.5|115|116|115.1|115.3|114|115.5|115.9|115.5|113.4|112.8|116.8|119.1|118|116.9|115.5|113.1|113|112.5|113.8|115.9|114.8|114.1|113.5|115.6|117
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.32|22.44|23.04|23.38|23.56|23.24|23.42|23.36|23.22|23.2|23.36|23.54|23.16||23.06|23.1|23.04|22.96|22.4|22.9|22.98|22.54|22.32|21.84|21.92|21.76|21.7|21.84|22.68|23.88|23.78|23.22|23.9|23.62|23.3|23.6|23.56|24|24.12|23.74|23.46|||23.28|23.04|23.34|23.58|23.64|23.66|23.68|24.06|23.76|23.82|24.14|24.22|24.12|23.86|23.72|24.46|24.76|25|24.76|24.32|24.44|24.12|23.66|23.86|23.58|23.16|22.88|21.46|21.06|22.26|23.18|22.74|23.42|24.38|24.58|23.54|25.3|24.78|25.44|25.3|25.14|26.04|25.84|25.4|26.3|26.28|26.02|25.72|26.22|25.86|26.2|26.58|26.38|26.08|25.42|25.36|25.74|25.42|25.1|26.32|27|26.84|26.98|26.94|26.7|26.64|26.46|26.56|26.28|26.74||27.5|27.62|27.34||27.3|27.26|27.32|26.88||26.72|26.28|26.02|25.58|25.92|26.16|25.86|25.78|26.04|25.96|26.08|26.22|25.78||25.58|25.54|25.66|25.44|25.54|25.4|25.98|25.66|26.02|26.24|26.36|26.48|26.72|26.76|26.74|26.94|27.04|27.06|26.94|26.9|26.92|26.9|26.74|26.72|26.64|26.46|26.4|26.6|26.24|27.68|27.56|27.62|27.7|27.64|27.82|27.66|27.82|26.86|25.84|25.82|25.94|26.04|25.82|25.96|26.02|25.46|25.94|25.94|26.24|27.02|26.98|27.88|27.42|26.92|26.4|27.36|27.18|27.26|27.76|27.84|28.42|28.46|28.6|30.16|30.1|30|29.82|29.78|29.92|29.62|29.52|29.54|29.64|29.54|29.34|28.96|28.86|29.36|29.28|29.22|29.16|29.04|29.18|29.06|29.02|28.84|29.12|29.28|29.1|28.48|28.06|27.84|27.68|27.58|28.66|28.44|28.36|27.98|27.62|26.3|26.64|26.58|26.18|26.24|26.34|26.52|26.42|26.2|27.32|27.26|26.86|26.5|26.54|26.04|26.08
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|26.3|26.31|28.19|28.88|29.22|29.14|28.94|29.12|28.69|28.6|28.59|28.44|28.03||27.34|27.38|27.57|27.33|26.77|27.38|26.97|26.51|26.89|26.1|25.77|25.89|25.92|25.98|26.43|26.05|26.36|25.93|26.54|26.19|24.32|26.11|25.55|26.41|26.99|26.16|25.52|||24.99|24.81|24.66|25.09|24.55|24.6|25.64|26.11|26.73|27.57|27.77|27.8|26.25|26.75|26.5|28.3|29.18|30.01|30.46|29.89|30.26|30.6|29.42|29.39|28.63|28.54|29.59|25.85|24.41|26.68|27.91|27.72|28.86|30.25|31.68|28.7|30.39|30.18|31.6|32.8|32.84|33.47|32.43|32|33.38|34.09|34.5|34.15|33.2|31.56|33.4|35.83|35.66|35.05|34.39|34.31|34.24|33.78|33.51|35.02|37.55|36.1|36.37|37.25|36.98|36.64|35.88|35.44|35.25|36.13||36.54|36.35|35.16||35.02|35.28|35.31|35.4||34.92|34.28|34.15|33.22|34.1|34.59|34.05|33.89|34.77|33.72|33.97|34.9|34.85||34.55|34.86|34.28|33.11|34.49|34.64|36.9|36.98|36.91|37.48|37.81|38.84|39.47|39.14|39.23|38.63|38.75|37.87|37.93|38.33|38.98|38.87|37.89|37.59|36.25|35.05|33.53|36.68|37.06|37.02|36.15|35.94|35.91|35.6|35.24|35.72|35.24|34.35|33.5|33.83|33.82|33.52|33.38|33.16|33.43|33.67|33.95|33.84|34.53|35.71|36.36|37.46|37.37|36.42|35.73|37.42|39.11|39.09|39.63|40.06|40.49|39.87|39.86|41.49|40.46|39.2|38.76|38.36|37.54|37.3|36.48|36.21|34.99|34.91|34.87|34.06|34.25|35.23|35.27|35.23|35.75|35.51|35.63|36.01|36.41|36.5|36.09|36.08|36.43|36.54|35.8|36.53|36.29|39.08|38.52|37.5|37.41|37|35.93|35.78|37.04|37|36.71|36.63|35.83|36.05|36.23|36.89|36.87|37.18|36.79|35.56|35.07|35.44|35.2
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|209.2|211|224|229|237|234.4||244|243|245|258.4|252|240.4||235.6|231.8|230.4|228.2|218.4|221.8|220|211.2|208|199.6|193.4|192.8|190.4|199.7|207.4|210.8|215.4|217|229|225.8|223.2|228|236|257.8|265.6|296.6|296|||297.6|297.2|293|298.2|306.8|308.4|308.4|319|309|303.8|303.4|305.4|305.4|294.2|296|296.2|300.6|309|310.8|305.2|303.6|292|280.4|290|284|280.4|273.6|267.8|257|270.4|282|285.6|290.8|277.8|278|260|287.6|273|275.4|294.8|305.4|311.8|303.6|292.2|314.8|315.2|314|309|312.8|315|318|329|320|313|300.2|296.4|298.8|295.6|290.2|307.8|311.2|309|316.6|324.2|330.8|351.8|358|359.8|361.4|397.6||412|421.4|428.2||424.2|418.4|422.4|417.6||407.4|396.8|391.4|379|385.8|391.6|381|380.8|395.2|398|399.8|401.8|397|390|400|407.6|419.8|425.6|416.4|404.2|409|406|419|451.2|460.8|453.8|447|440.2|426.4|403|379|399.2|416|416.2|416|407.2|400.6|396.4|398.4|398|394.2|395.6|399.8|394|397.2|387.6|387.4|389.4|375.8|376.4|371.4|354|345|343.2|354.2|350.8|348.8|344.8|351.2|353.2|359|357.4|359.4|370.6|377|375|369.4|372|371.8|391.8|386|385.4|390.6|391.4|400.6|385.4|387|398.4|401.2|401.8|404|402.4|400.4|398.8|392.8|387.6|385.6|384.2|392.8|388.4|382.8|411.6|403.2|400.4|423.2|423.2|420|421.8|418.4|450.2|477.8|468|457|452.6|456|458.2|453.2|452.6|452.6|446|435.8|419.2|414.4|419.6|418.2|413|407.2|407|399.4|392|393|390.8|383.6|382.8|376|370|365.6|370.8|366
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|26.66|26.8|27.53|29.98|30.86|31.62|31.66|||32.14|32.12|32.77|32.53|31.29|30.94|31.79|31.62|32.48|31.81|32.06|32.25|31.7|31.53|30.84|30|29.6|29.32|30.5|30.97|31.41|31.36||31.14|30.63|30.55|31.13|31.32|31.82|32.16|31.51|31.28|||32.11|32.16|32.03|32.68|32.95|32.49|32.3|33.88|33.66|33.59|33.75|33.93|33.72|33.2|33.13|33.01|33.06|32.98|32.89|33|32.7|32.07|30.79|31.47|30.35|30.18|30.04|27.99|25.86|28.62|31.16|31.15|32.02|32.09|31.16|31.23|34.76|33.97|34.94|36.08|36.1|36.49|35.62|34.32|35.27|36.12|35.98|35.58|35.65|35.71|35.86|36.15|35.82|35.42|34.62|33.48|33.65|33.53|34.45|35.63|35.88|35.92|36.7|37.54|37.58|37.87|38.31|37.84|37.24|37.39|37.87|38.42|38.79|||38.68|38.68||||37.79|37.58|37.18|36.89|37.85|38.75|38.7|38.93|38.74|38.4|38.55|38.89|38.38|37.75|37.33|36.64|36.26|35.28|36.24|35.26|36.87|37.22|37.71|38.76|40.8|41.12|41.27|42.44|43|42.86|42.23|42.05|42.94|42.31|41.1|40.48|40.65|40.54|40.81|40.42|40.63|40.65|40.72|39.9|39.71|39.46|39.33|38.64|38.68|38.11|37.21|37.28|37.05|37.34|37.87|37.64|36.98||37.72|37.42|37.8|37.87|37.98|38.81|38.75|38.46|37.87|37.82|37.47|38.57|38.87|39.01|38.95|38.34|37.59|37.11|37.24|37.51|37.75|37.47|37.33|37.26|37.28||36.95|36.89|36.78|36.64|36.7|36.36|36.54|37|36.81|36.79|36.76|36.28|36.22||35.92|35.52|35.35|34.8|34.67|34.92|34.95|34.65|34.04|34.5|34.9|34.39|34.65|34.88|34.27|34.33|35.53|35.61|35.92|36|35.72|35.17|34.91|36.21|36.16|35.97|35.91|35.86|35.93|36.24|36.12
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|36.24|37.48|40|41.08|41.84|41.62|41.48|41.16|39.8|39.08|38.98|39.2|38.38|37.1|36.7|37.26|38.04|37.36|36.78|37.36|37.6|37.28|35.28|34.76|35.54|35.96|36.48|38.52|39.4|40.36|39.78|38.86|39.7|39.04|39.12|40.1|41.42|41.92|42.98|42.42|42.06|||42.32|40.96|40.7|41.3|41.82|41.8|42.48|42.46|41|40.36|40.2|40.6|40.2|39.82|40|40|40.5|41.22|40.6|40.08|40.48|39.6|37.4|38.2|39.26|38.86|36.7|35.6|35.34|37.8|39.62|39.56|39.7|39|38.92|37.02|39.5|37.78|39.1|40.9|41.42|41.56|40.18|39.8|41.02|41.3|41.9|40.74|40.24|40.94|40.76|42.28|42.46|40.5|40.04|40.02|39.98|38.5|38.2|40.68|41.94|41.14|41.98|43.2|42.64|42.84|42.3|41.6|42.26|43.02|42.74|43.16|43.48|42.14|41.06|40.7|40.48|39.42|39.5|38.62|38.18|37.1|37.14|36.3|37.44|37.94|38.04|38.8|38.88|39.86|41.66|41.1|41.34|38.98|39.48|38.76|38.5|37.72|38.1|36.38|39.84|39.52|39.92|40.04|38.7|41.54|42.24|42.46|42.82|43.32|42.68|42.92|44.04|46.48|44.62|43.4|42.12|42.72|42.42|41.42|42.04|41.42|40.7|40.52|40.24|40.34|40.56|41.2|41|40.9|40|39.78|40.02|40.76|41.18|40.86|40.32|39.98|41.08|38.58|39.26|40.52|40.2|40.48|39.96|39.7|39.04|38.06|37|38|37.9|37.96|38.5|38.48|38.64|37.64|38.14|38.96|39.6|39.5|39.26|39.36|39.12|38.8|38.82|38.82|38.6|37.72|37.36|36.54|37.16|38.2|38.2|38.48|39.34|39.04|38.34|38.7|39.32|37.84|38.46|37.88|37.84|38.58|38.14|38.32|36.86|36.38|36.72|35.52|35|34.5|33.48|33.62|34.74|34.76|35.94|35.84|35.8|35.66|35.4|36.46|36.88|36.34|36.76|36.4|35.42|35.92|36.68
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|70.6|71.75|75.45|77.3|79.15|78.55|79.9|78.5|79.9|79.65|80.45|81.25|78.1|76.1|76.55|77.45|78.75|78.75|76.9|77.85|77.15|76.05|75.65|72.5|72.2|73.95|73.8|76.25|77.7|78|79.8|79.55|81.4|78.8|75|74.6|75.85|77|79.35|77.5|75.35|||76.4|76|74.6|75.4|76.1|76.8|76.4|81.2|83.2|83.25|83.85|84.4|85.75|84.7|83|82.4|82.95|83.7|82.6|81.5|81.65|79.5|75.3|76.85|75.55|74.4|72.95|72.3|71.5|75.6|78.15|77.1|78.25|79.6|79.05|75.6|81.15|79.5|81.4|83.95|86.4|87.15|84.5|83.5|86.3|88.05|88.7|86.5|86.1|88.1|89.4|93.15|92.55|91.5|89.05|89.5|90.5|89.15|88.95|94.4|96|98|99.15|100.1|100.2|101.4|99.85|100|98.35|101.7|100.9|102.5|102.1|103.2|104.4|104.1|103.6|103.8|101.8|101.3|102.1|101.4|101.3|97.75|98.35|100.3|98.6|98.85|101.6|101.7|102.4|103.3|101.1|98.4|100|101.5|102.1|101.8|101.5|98.95|103.3|103.7|103.4|108.8|108.7|108.3|107.3|106.2|106.4|105|103.2|103.6|105.6|105.6|104.9|103|102.5|100.7|99.9|97.85|95.35|93.75|95.7|95|94.9|92.1|91.65|91.95|91.5|90.95|90.65|84.4|88.75|91.1|92|90.9|87.7|88.45|89.5|90.25|91.05|91.25|92.35|97.95|99.1|98.7|96.9|96.65|96.3|99.5|103.6|103.9|101.7|101.4|101.1|98.25|99.4|99.75|100.7|100.5|100.7|100.7|100.1|101.5|99.25|97.7|99.05|98.65|97.7|94.85|94.6|97.4|98.6|98.1|99.95|100.5|99.9|99.85|99.55|99.5|96.95|94.6|93.4|92.95|92.6|91.75|84.75|86.7|86.5|86.25|85.65|82.85|81.9|81.55|85.25|86.2|86.6|87.25|87.55|86.5|86.1|89.25|89|88.65|87.35|86.95|87.4|88.15|87.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|718.5|733.5|758|793.5|801|753||757|735|751.5|762|737|||705|710.5|720.5|723|694|698.5|706|678||652|679.5|660|660|703.5|752.5|750|760|734|793|762|767|777.5|798|827|854.5|881|872||||882|852.5|831|867.5|860.5|861|873|842.5|825|823.5|813.5|800|774|770|773.5|797|819.5|826.5|801|812.5|777.5|744.5|757.5|751.5|755.5|743|748.5|729.5|762.5|777|763|738|733.5|711.5|653|683.5|611|638|666.5|693|679.5|632.5|640.5|695|695.5|690|676|647.5|672.5|686.5|700|671|670|664.5|633.5|620.5|609|595.5|642|638.5|630.5|633|635.5|638.5|652|675|677|660.5|715|710.5|748.5|756.5|792.5||818|819|831|819.5||814.5|768|759.5|739.5|754|782|760.5|754.5|806.5|791.5|810|805.5|790|783.5|846.5|846.5|912.5|900|910|860|891|876|901|964.5|1015|1020|1035|1041|1050|1031|996|990|1025|1005|1010|1022|1014|1001|982|928.5|931.5|925|888.5|895.5|912.5|892.5|863.5|861.5|845.5|844.5|824|784|771|787|894.5|927.5|916|910|944|950|949|944.5|947|1059|1069|1084|1012|940.5|929|968.5|912|943.5|938.5|976|1030|982.5|978|994.5|1002|994|1000|982|988|958|941.5|939|940.5|935|943|912|877.5|881.5|867.5|878.5|894|896|918|954.5|932|921.5|954.5|952.5|981.5|968|930|917|908|896|911|921.5|893|874.5|861|866.5|869|882.5|875|856.5|875|875|884.5|877|852|832|816.5|826.5|835|843.5|828
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|20.2|20.2|20.94|21.16|21.94|21.66||||22.14|22.3|22.58|22.23|21.77|20.72|20.84|21.42|22.32|21.76|21.88|22.62|21.88|22.5|21.94|21.88|22.06|21.92|22.4|23.32|22.48|22.46||23.04|22.96|22.61|22.78|23.65|23.64|24.27||23.56|||||23.73|24.26|24.48|24.46|24.22|24.56|24.68|24.63|24.89|25.25|25.04|24.63|24.18|24.28|24.74|25.11|25.1|25.23|24.97|24.96|24.1|24.02|23.1|23.66|25.58|24.08|24.27|25.42|27.34|28.09|27.89|28.02|28.55|28|29.01|29.3|29.32|30.12|30.51|30.62|30.44||30.58|30.8|31.11|30.24|30.34|30.84|30.83|31.12|31.14|30.04|29.98|28.56|28.44|26.72|26.83|27.68|28.84|27.86|28.04|28.46|28.13|29.77|29.96|30.1|30.08|30.98|30.72|31.3|31.65|||31.22|31.3||||30.6|30.76|30.64|30.09|30.36|30.7|30.16|29.82|29.8|30.26|30.38|30.07|30.83|29.75|29.51|29.64|30.02|29.34|30.04|29.33|30.4|30.24|30.26|31.02|31.01||30.6|30.42|30.81|30.43|30.64|33.02|33.8|34.06|34.24|34.7|34.42|33.86|33.84|33.6|32.52|32.99|33.79|33.78|33.84|33.32|33.28|32.72|32.94|33.36|32.77|32.82|31.78|31.28|31.81|31.53|31.4|31.32|32.08|30.42|31.22|31.54|31.58|32.74|33.28||33.2|33.42|33.29|33.82|34.23|34.54|35.32|38.96|39.86|39.39|39.19||39.62|39.08|38.8|38.63|38.22||37.84|37.71|37.37|38.94|38.4|38.29||38.66|38.64|38.89|38.85|38.58|39.14|38.73|38.88|39.32|38.95||38.5|38.02|37.63|36.2|36.28|36.14||37.2|37.45|36.03|35.04|35.6|36.39|37.42||37.27|36.8|36.53|||37.16||36.33|36.66|36.69|37.54|37.58
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|274|274.7|276.2|279|288.3|288.8||294.2|285.5|287.1|285.1|292.5|285.2||286.4|281.2|275|273.8|274.1|282.8|288.3|292.5|291.5|284.3|281.4|282.2|280.9|280.6|288.2|295.2|294.4|283.6|285.869|285.571|285.869|275.457|283.687|282.795|280.812|308.972|307.882|||309.666|309.468|315.715|316.905|312.542|311.253|301.734|302.527|300.445|300.346|297.966|296.776|295.487|292.611|290.926|283.985|282.894|276.35|267.921|265.938|265.244|275.755|269.706|267.723|254.039|246.9|243.231|246.801|246.9|247.495|246.206|247.098|246.305|239.959|236.092|232.423|237.778|235.695|238.075|236.885|238.075|239.166|238.174|236.588|237.976|236.39|236.588|238.274|242.24|246.107|240.951|237.084|235.795|233.712|232.522|228.655|233.712|235.894|236.786|240.455|240.852|240.653|240.356|243.727|244.223|245.512|244.818|247.297|246.999|249.974||249.478|258.799|257.113||256.32|255.527|254.436|253.841||250.966|251.858|252.255|246.206|245.512|239.166|240.653|243.43|241.05|242.339|247.793|248.586|245.909|243.231|241.744|242.042|243.033|242.537|241.248|240.653|241.843|241.05|240.554|236.489|233.811|231.035|227.961|226.97|225.086|223.698|223.301|219.93|213.782|212.592|215.269|214.278|211.7|208.427|208.13|207.337|206.048|207.634|208.031|208.824|206.543|204.064|203.569|203.569|203.866|203.965|202.28|201.288|201.685|202.478|204.759|205.849|205.948|204.858|204.659|204.164|207.733|207.138|206.94|208.626|208.229|208.527|211.799|211.6|212.889|214.674|213.782|213.782|216.955|217.748|217.748|219.235|218.046|221.219|223.003|222.309|223.598|223.698|224.491|225.978|224.392|224.788|225.978|226.672|232.225|231.432|229.647|233.415|229.647|229.052|229.052|230.539|231.729|229.746|229.647|229.548|230.638|231.928|231.035|229.746|228.953|228.953|229.845|231.63|231.035|231.828|230.44|231.729|231.928|231.928|231.63|230.143|237.183|238.174|236.489|235.101|234.01|241.942|238.472|238.373|237.183|233.811|234.01|232.622|231.233
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|31.9|30.64|31.54|31.5|31.12|32.24|32.92|34.34|33.9|32.88|31.94|31.72|32.74|34.64|34.76|35.24|36.32|37.2|37.04|37.34|37|36.7|35.36|33.34|33.38|33.38|34.1|34.86|37.06|37.2|35.08|35.4|35.52|35.64|35.06|34.7|34.46|36.02|38.56|38.56|38.92|||37.74|37.36|36.52|36.56|34.94|33.9|33.9|33.1|32.9|31.44|31.34|31.48|31.1|33.64|33.4|32.38|31.36|30.86|28.84|28.26|27.6|27.52|28.22|27.94|27.8|26.92|26.84|26.74|27.3|25.94|25.74|25.1|25.14|24.82|24.44|23.2|24.12|23|24.02|25.16|25.38|25.38|24.68|24.84|24.22|24.58|24.56|24.26|25.06|24.54|25|24.98|24.38|24.16|24.2|24.06|23.86|23.12|22.8|23.34|24.02|24.64|24.42|24.64|24.62|24.46|23.94|23.26|23.56|23.52|23.52|24|23.76|23.14|22.98|23.4|23.4|23.58|23.3|23.28|23.4|23.04|22.9|22.54|23.18|23.36|23.02|23.16|23.1|23.46|23.32|23.76|23.9|23.18|23.42|23.44|24.06|23.98|23.92|23.62|24.84|24.68|24.96|25.08|25.04|25.7|25.86|25.1|24.82|24.5|24.4|23.9|23.52|23.66|23.82|23.94|23.2|23.46|24.12|23.96|23.7|24.9|25.18|24.96|24.8|24.84|24.66|24.76|25.08|25.26|24.66|24.74|25.54|25|24.12|23.74|23.8|25.4|25.52|24.92|25.28|24.76|24.74|24.44|24.18|23.48|22.94|22.86|22.18|22.6|21.86|21.18|21.1|20.72|20.64|20.42|20.62|20.64|20.66|20.62|20.36|20.36|20.32|20.12|19.76|19.58|18.92|19.14|18.53|18.22|18.3|18.78|18.89|19.29|19.25|19.23|19.3|19.03|18.97|18.9|19.23|19.56|19.13|20.28|20.04|20.48|20.46|20.54|20.48|20.06|20.02|19.98|19.83|19.86|20.94|20.8|21.62|21.68|21.48|21.1|20.52|20.64|20.66|20.94|20.7|20.64|20.36|20.32|20.64
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|63.278|65.7696|70.12|73.5295|75.62|76.58|81.36|||82.4|84.5869|85.74|83.38|79.5864|75.6117|77.06|79.84|79.1493|75.2616|76.7|79.84|77.581|76.8|70.8|72.62|70.352|69.76|70.1|70.1|65.66|79.6||78.6|76.3|74.1|80.396|84.04|86.88|86.84|87.28|87.56|||88.62|86.78|85.3659|86.4777|86.92|86.52|88.1|94.2|91.62|88.22|88.22|91.42|87.6959|85.84|84.7444|85.68|89.84|91.66|92.26|94|92.3|87.68|86.18|90|85.36|84.1937|69.18|65.2904|63.32|69.7|73.74|79.66|82.1|82.4|82.16|76.359|83.2|82.2796|86.9|90.14|93.7764|90.74|90.46|87.42|91.12|93.72|85.06|92.22|95.285|96.02|98.14|102.95|102.8|101.45|100.45|100.3207|103.15|100.9685|97.38|98.54|104.8|106.7308|107.4|108.5|107.55|111.6|111.15|110|108.0839|108.65|107.9|115.764|117.05||121.5698|117.2848|121.9886|||117.55|116|114.95|105|102.6|96.7877|104.35|132.2|140.05|147.7|154.4|158.25|162.95|162.1|158.8655|158.25|160.6|166.6|165.2|171.15|161.3|173.7|172.45|173.3|180.2|183.9|183.8|188.55|190.65|199.3|195.6|196.5|194.3|188.2924|188.1504|192.5|187.8|182.389|181.25|181.2535|181.75|180.6|185.65|187.55|186.9|196.219|195.15|190.85|198|190.25|181.05|177.95|178.2492|180.2216|177.8091|185.0305|187.7|189.48|200.2|208.4|207.6|212.2|255.2|258.2|259.1|259.4|268.5|263.0335|257.6|257.8|259.5|255.3|257.7|252.7|254.6|261|261.8|263.3|269.6|269.6|270.3|273.6|277|279.4558||277.4|277.3|279.5|275.9105|281.2|270.8|274.7|273.6778|267.1|268|277.4|260.1|264|261.7|259.1868|259.2|259.3|262.7|261.3|255.8|247.862|262.8|266.5653|267.3|276|279.1772|279|269.2|267.162|267.5833|271.5|271.6|287.3|288.4519|286.3|303.7029|302.3559|314.8|312.4|316.1|314.5|311.5|310.4|310|309.9
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|162|164.5|172.3|181.1|184.6|185.3||188.5|186.5|186|188.8|189.1|180.2||177.7|180.8|182.5|180.8|177.6|185.2|189.1|182.4|183.5|173.5|180.2|185.8|185.4|194.1|205.8|207|215.8|213|229|227|221.2|222|224.6|231.4|230.4|228.6|227.8|||230.6|230.2|230.2|231.8|235.4|231.2|229.4|239.2|239.4|239.4|240.6|236.6|233.6|230.6|224.4|223|230.6|239.4|239.4|239|238|232|226.6|229|225|223|218|213.6|203.4|213|222.2|217.2|218.2|218.6|217.6|212|227.2|216|224.2|230.4|238.8|241.4|243.8|234.2|240|261.6|264.6|260|262|262|268.8|276|271|262.6|253.8|255|251.8|252.2|247.4|262.8|267|266.6|266.8|270.4|276.6|287.4|281.6|282.4|278.6|302.4||308.6|310.4|315||319.6|317|316.8|311.2||304.4|298|294.9|286.8|292.8|296.2|289.4|288.2|297|298.2|299|295.6|281.8|280.8|286.6|284|287.8|287.2|285.4|281|286.2|284.6|290|300.8|301.8|305|299|294.4|294|288.6|285.6|280.4|285.6|281.4|281.6|275.6|270.8|273.2|282.8|258|252.6|252.4|253.2|249.6|246.6|244.2|244.6|246.6|243.4|236.6|235|227.2|221.2|219.4|221.6|219.4|219.2|217.8|218.6|216.6|219.4|220.2|220.4|229|227|225.8|220.8|219|222.2|230.2|231.6|230.4|233.8|236.4|236.6|235.8|238|243.6|247|244.6|238.2|237.6|242.2|247|247.2|244.2|243.4|246.4|244.8|237.6|237.2|244.4|242.8|243.2|246|247.8|245.6|247.4|247.2|252.2|255.6|255|251.4|249.2|246.6|246.4|245|244|245.2|244.4|240.8|241.2|235.4|240.8|243.2|243|241.2|234.6|224.2|209|207.2|207.8|206.6|202.6|200.4|198.7|198.4|199.7|197.7
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1369.505|1407|1450|1450.722|1582|1624|1628|||1625|1628|1606|1574|1529|1527|1563|1573.4399|1527|1474.485|1495|1490|1453|1429|1389|1397|1396|1414|1461|1493|1510|1512||1544|1576.7015|1601.5385|1621|1566|1592|1620.474|1597|1606|||1629|1654|1625|1594|1571|1550|1514|1444.65|1450|1397|1391|1386|1370|1329|1322|1320.329|1335|1334|1342|1367|1374|1359|1332|1329.4755|1363|1361|1300|1283|1260.486|1343|1391.785|1395.1005|1382|1327|1324|1319|1347|1336|1340|1327.515|1285|1140|1075|1076|1088.24|1065|1066|1052|1054|1078|1081|1111|1114.7505|1124|1125|1123|1118|1120|1124|1166|1153|1130|1139|1127|1108|1120|1133.64|1118|1108.425|1150.5074|1159|1208|1211||1266.1064|1272|1296|||1275.627|1291|1241|1254|1225|1225|1210|1121|1118|1132|1101|1129|1130|1091|1089|1085|1105.486|1118|1131|1139|1145|1168|1165|1161.75|1210|1210|1205|1139|1150|1142.619|1151|1165.76|1189|1303|1272|1271|1279|1239|1226|1210|1182|1138.92|1173|1178|1153|1121|1124.365|1149.36|1147.926|1150|1135|1131|1109|1075|1074|1067.5|1054.064|1042|1061.65|1064|1062.1095|1078|1046|1038|1048|1070|1084|1069|1039.0615|1032|989|975|965|962|961.5|970|976|980.04|994|984.5|987|989.5|950|966.5||951|932|944.5|960.5|955.5|935|913.9875|893.5|862.2275|846.5035|817|798.5|800|805|805.5|804.5|817|837|837|800.5|789.5|723.5|740|735.5|743|748.5|760.5|740.5|739|739.5|746|748.5|765|770.5|771.5|780.5|789.5|790|801.5|780|795.5|775|760|723|725
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||58.05||||||||60.27||||||||||||||||||||||||||||||||||||||||||||||64|||||||||||||||||||||||||||||||55.7|||||51|||51.98||53.15||||||||55.1|||||52.5|||||||51.25||||48.7|||||48.55||49.75||||||||54.15|||||||||||52.75|50.7||||||53.45|||49.4|||||50.65|50.9|53.1|51|||55||54.75||53.5|54.75||55.43||||58.8|||||60.5|60.44|58.75|||||||56.8|54.25||59.99|58.18||||||59|||59.79||||||||51||||||57.48|||||||||69|70.15|||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|31.96|31.82|32|32.04|32.06|32|32.08|31.9|32.1|32.18|32.46|32.5|32.5|32.52|32.54|32.42|32.3|32.48|32.5|32.78|32.6|32.54|32.96|32.74|32.76|32.88|32.98|33.1|33.2|33.16|33|32.92|33.06|33.14|32.98|32.92|32.98|33.2|33.14|32.98|32.86|||32.9|32.78|32.76|32.78|32.7|32.62|32.58|32.56|32.52|32.52|32.5|32.52|32.52|32.52|32.5|32.48|32.54|32.54|32.54|32.56|32.54|32.5|32.48|32.44|32.46|32.46|24.5|23.34|22.5|24.04|25.06|24.42|24.58|25.08|24.2|23.78|25.04|25.02|25.72|26.14|26.3|26.04|25.56|25.56|26.26|26.06|25.66|25.5|25.48|25.32|25.42|25.4|25.2|25.08|25.14|25.2|25.12|24.88|25.38|26.5|26.88|26.84|26.68|26.84|26.7|26.52|26.22|25.82|25.92|25.72|25.62|25.94|25.98|25.68|25.58|25.56|25.5|25.46|25.26|25|24.8|24.58|24.12|23.6|24.24|24.44|24|24.02|24.06|24.26|24.58|24.98|24.7|24.08|24|24.02|24.1|23.54|23.8|23.56|24.62|24.82|24.92|25.16|25.02|25.18|25.12|25.38|25.38|25.04|26.2|26.54|26.74|26.76|26.32|26.2|25.8|25.74|25.92|25.08|25.02|25.62|25.76|25.56|25.82|25.8|25.8|25.7|25.54|25.5|25.44|25.68|26|25.92|25.52|25.66|25.26|25.54|25.84|25.84|26.1|26.06|25.6|26.42|26.52|26.62|26.1|26.06|25.68|26.52|26.7|26.8|27.24|27.06|27.04|27.18|27.2|27.5|27.64|28|27.48|27.58|27.72|27.82|27.66|26.92|27.5|27.4|26.86|26.44|26.7|26.9|26.56|26.78|26.96|26.92|26.8|26.48|26.18|26.42|26.62|26.46|26.5|26.64|26.46|26.72|26.38|26.24|26.24|26.32|26.3|25.44|25.14|24.96|26.04|26.42|26.52|26.74|26.68|26.74|26.42|26.88|27.04|26.82|27.04|26.94|26.98|27.12|27.26
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|121.4|121.6|125.2|127.2|127|127.4||||126.1|126.4|127|127||126|126.4|125.8|125.2|123.8|126.4||125.8|124.2|121.2|122.6|123.8|121.8|126.2|128.6|129.21|129||128.4|128.8|132.2|131.6|136.2|139.6|138|138.4|137.6||||137|136.8|138|138|137|136.2|138.2|139.8|140|141.6|142|143.8|143.7|141.9|149.7|149.8|150.6|147.4|146.2|147.4|145.8|144.6|143.4|139.8|139.6|138.2|133.4|132.2|138.8|142|141|143|143.2|143|141.2|144|141.6|143.2|145.4|146.8|148.6|149.2|147.6|148.6|148.8|151|151.6|152.4|151.4|150.4|148.8|147.8|146.4|147|148|147.2|145.2|142.5|148.8|151|151.6|151.8|154.4|154.2|154.6|150.8|148.2|149.3|148.9|146.8|148.4|148.1|||148.2|147.4||||141.8|139|139.4|137|139.2|140.4|138.4|137.6|142.2|139.6|139.6|140.2||139.4|140.4|140.4|141|136.4|139.6|138.8|142.6|143.4|143.8|144.4|144|142.2|142.6|144.4|143.2|143.6|142.4|142|143.6|143.2|142.2|141.6|138.6|135.8|139.4|141.4|141.4|142|142.6|142.4|143.6|144|142.6|140.6|141.2|141.8|140.8|139.2|136.8|136.2|135.4|135.6|133.2|132.8|132.2|130|130.2|126.4|126.8|128.8|127.2|126.6|122.6|121.6|121.6|125|123.8|123.6|123.6|123.8|123.8|123.8|124.2|125.8|126.3|126|126|125.5|124.6||125|125.5|125.6|126.6|127.1|127.1|126|127.2|126.8|127.6|126|126.6|126.4|125.4|123.8|123|122|121.6|120.4|122|122.8|123.2|122.8|122|122.4|122.6|123.2|122.4|120.6|120.2|124.4|124.8|124.1|122.8|119.6|117.2|116.7|115.8|117.2|118.5|117.9|117.8|118|118.8|119.7
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|134.45|134.8|138.95|148.35|152.65|152.1||152.5|146.35|145|152.1|153.35|152.95||150.7|150.8|151.25|146.5|140.95|142.45|142.55|137.2|133.05|128.85|129.8|129.2|132.6|142.85|155.8|153.15|158.2|162.7|167.6|166.35|159.75|160.25|159.95|163.45|165.65|164.6|160|||161.05|160.7|156.7|159.75|161.4|160.45|160.3|170.7|168.4|168.35|166.25|166|159.75|157.55|155.35|157.1|156.3|157.35|155.5|152.1|151.35|145.6|139.9|141.4|136|136.55|127.2|123.4|120.55|130.1|138.85|147.9|158.9|147.25|148.95|140.85|149.65|140|142.8|145|149.9|150.15|150.7|147.1|146.35|146|150.35|148.25|149.5|149.5|147.45|147.6|145|141.6|134.1|139.1|139.5|138.45|137.8|145.15|149.55|146.15|148.3|155.3|155.65|162.65|160.05|154.4|153.4|160||168.15|170.35|171.85||171.9|172.35|169.15|169.7||169.1|165.45|159.35|155.95|159.75|162.3|162.45|163.9|167.85|170.9|171.15|172|167.7|165.5|166.9|169.85|169.1|162.2|165.7|165.15|171|171.9|178.2|184.45|183.4|182.35|185|187.1|188|183.95|181.3|183.2|182.55|181.7|182.7|180.05|176.6|163.5|164.85|163.05|167.85|171.15|174|173|171.05|167.5|166.85|171.65|172.05|168.95|163.45|158.9|154.45|155.9|159.45|158.8|156|154.7|152.55|153.25|153.75|153.05|153.15|158.7|157.75|157.4|154.7|156.65|159.25|161.25|160.65|159.4|161.4|162.2|163.6|159.65|161.15|162.5|164.85|164.4|158.1|156.65|149.2|148.65|146.4|147|144.75|144.8|144.85|142.75|142.15|144|144|144.3|146.15|148.5|149.05|146.9|147.35|147.25|146.65|146.45|141.95|138|137.7|137.6|135|130.8|130.7|128.85|136.1|131.6|128.45|130.1|134.15|134.1|134.45|139.8|138.85|138|138|139.75|139.25|141.6|142.05|142.4|141.4|142.5|140
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|1110|1209|1296|1360|1453|1417|1541|||1524|1530.757|1488.111|1465|1352|1286.7531|1321|1396|1379|1317|1381|1412|1379|1380|1248|1311|1280.302|1286|1284|1347|1326|1363||1376|1332|1315|1330|1377|1394|1392.88|1404|1398|||1445|1460|1442.4139|1527|1569|1588|1601|1729|1611|1586|1603.5|1649.5|1600|1531.5|1554|1583.5|1619.5|1659|1670.52|1720|1699|1653|1660|1726.5|1761|1770|1655|1633.5|1502|1545|1607.5|1788.49|1822|1827|1875|1787|1916.5|1876.5|1944.5|1943|1994|2012|1998|1950|2038|2095|2041|2013|2032|2034|2052|2117|2086|2172|2195|2225|2205|2108|2070|2190|2273|2216|2237.1799|2325|2338|2308.0349|2228.853|2142|2121|2169.05|2169|2296|2313||2325|2294|2297|||2288|2303|2264|2193|2150.408|2090|1970.5|2208|2306|2311|2358|2478|2497|2397|2303.6001|2298|2282.23|2351|2320|2364|2435|2498|2482|2492.5249|2601|2650|2641|2656|2641|2845|2770|2790|2532|2528|2519|2560|2527|2507|2451|2428|2455|2442|2614|2535|2525|2697.5|2620|2489.8401|2523|2394|2331|2280|2293|2266|2300|2720|2691|2785|2865|2927|2908|2967|3236|3235|3212|3245|3276|3150|3142|3090.8301|3040|2990.8181|3066|3044|3114.8101|3164|3133|3302|3465|3489|3492.458|3700|3800|3822||3923.073|3967|3999.9961|3979|4006|4003|3941|3873|3750|3881|3965|3947.6201|3956|3957|3882|3950|3940|3889|3803.519|3819|3687|3808|3751|3762|3829|3875|3866|3701|3652|3772.925|3841|3809|4566.2598|4627|4731|4740|4791|5034|4993|5110|5080|4937|4959|4879|4833
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|842|842|880|898.5|899.5|890||||885.5|867|855.5|852||840.5|830.5|829|820.5|824|826||803.5|793|776|754|731|758|768.5|794.5|770|737||765|764|777|778|801.5|843|864.5|852|834||||810.75|810|808|798|786|786|804|794|802|799.5|802.5|783.5|832.5|817.5|814|788|778|753.5|738|738.5|716|708.5|724.5|752|764.5|756.5|733.5|735|737|759|757|728|699.5|690|675|689|676.5|674|676.5|711|716|702|695|706|717|714.5|699|721.5|725.5|735.5|755|743.5|743|747|753.5|744|724|724.5|778.25|806|815|821.5|823|825|854|844.5|834|831.25|829|830.5|836|835|||817|819.5||||817|819.5|793.25|781|796|805|786.5|790|813.5|824|815.5|833.5|834.5|808|817.5|805.5|820|811|820|793.5|831|825|821.5|837.5|836.25|832|829|836|828|839|857|877.5|872.5|841|835|819.5|804|798|777|778.75|787.5|792.5|793|802.5|794|787.5|788|793|789|800.5|791.25|770.5|761.5|765.5|747.5|730|749|730|722|680.5|690|680|694|679.5|667|656|637|635|630|669|658.5|655.25|643.5|630|617|624|633.5|632|636.5|642|634|629.5|630||628.5|625.5|625.5|619|611|600|604|623|613|610.25|626.5|633|634|636.25|634.5|638.5|636.5|635|648|658.75|655.5|666|648|638|619.5|626|629.5|613.5|603|610.5|631.75|630.5|638.75|639|641.5|641.5|640|667|676.5|669|658|639|635|641.5|647.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.99|2.044|2.132|2.302|2.38|2.358|2.394|2.394|2.402|2.382|2.416|2.432|2.426|2.454|2.44|2.404|2.404|2.404|2.4|2.42|2.424|2.364|2.356|2.36|2.424|2.4|2.4|2.426|2.456|2.442|2.426|2.404|2.476|2.486|2.414|2.43|2.412|2.42|2.442|2.448|2.454|||2.478|2.5|2.504|2.534|2.514|2.424|2.422|2.46|2.442|2.4|2.386|2.338|2.374|2.384|2.32|2.31|2.298|2.318|2.308|2.292|2.252|2.252|2.252|2.302|2.288|2.27|2.294|2.19|2.068|2.226|2.278|2.338|2.396|2.36|2.388|2.27|2.378|2.328|2.39|2.432|2.464|2.476|2.464|2.454|2.5|2.48|2.488|2.484|2.542|2.622|2.668|2.648|2.644|2.636|2.594|2.504|2.484|2.468|2.458|2.542|2.528|2.516|2.536|2.588|2.586|2.628|2.608|2.604|2.586|2.614|2.622|2.66|2.68|2.652||2.638|2.65|2.622|2.606||2.598|2.584|2.572|2.538|2.576|2.644|2.67|2.672|2.672|2.69|2.708|2.714|2.732|2.67|2.646|2.654|2.628|2.598|2.642|2.64|2.746|2.734|2.718|2.724|2.748|2.79|2.792|2.824|2.806|2.828|2.796|2.83|2.802|2.858|2.86|2.784|2.742|2.706|2.688|2.684|2.724|2.736|2.688|2.68|2.614|2.59|2.518|2.512|2.494|2.496|2.54|2.518|2.512|2.532|2.584|2.628|2.614|2.612|2.588|2.524|2.556|2.562|2.562|2.582|2.602|2.678|2.658|2.652|2.626|2.654|2.622|2.62|2.662|2.654|2.622|2.626|2.576|2.592|2.606|2.592|2.62|2.622|2.592|2.574|2.602|2.632|2.64|2.664|2.694|2.686|2.71|2.696|2.654|2.63|2.62|2.602|2.586|2.586|2.564|2.552|2.568|2.51|2.532|2.556|2.536|2.554|2.568|2.54|2.532|2.494|2.452|2.414|2.402|2.396|2.47|2.472|2.472|2.454|2.454|2.452|2.44|2.424|2.406|2.4|2.39|2.368|2.376|2.398|2.41
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1565|1544|1676|1748|1762|1757|1739|||1735|1750|1732|1713|1700|1663|1673|1691|1660|1573|1618|1616|1601|1540|1523|1579|1559|1571.6602|1611|1666|1681|1709||1785|1753|1738|1741|1668|1727|1766.8401|1773.6362|1781|||1794|1780|1815|1817|1790|1761|1735|1763|1681|1708|1740|1714|1702|1706|1714|1694|1706|1676|1692|1684|1679.2|1648|1618|1630|1604|1628|1584|1586|1594|1640|1692|1676|1670|1626|1634|1592|1634|1560|1584|1512|1854|1868|1802|1760|1790|1804|1800|1760|1818|1856|1890|1944|1972|1904|1914.223|1832|1838|1826|1848|1920|1986|1968|1972|1960|1990.3779|1988.66|2035|2075|2040|2045|2065|2135|2140||2200|2233.1699|2240|||2240|2225|2190|2255|2190|2215|2245|2188.0376|2195|2195|2100|2130|2140|2050|2110|2135|2160|2167.0249|2185|2210|2200|2140|2380|2370|2380|2375|2340|2305|2325|2305|2340|2365|2350|2465|2450|2450|2400|2440|2465|2485|2445|2420|2440|2435|2420|2415|2369.0435|2375|2370|2370|2395|2395|2410|2350|2375|2380|2374.7549|2355|2355|2345|2325|2405|2445|2495|2515|2510|2525|2397.5|2460|2440|2380|2410|2390|2385|2395|2420|2405|2420|2455|2450|2475|2490|2460|2405||2415|2405|2445|2445|2390|2365|2400|2450|2460|2430|2425|2400|2407.7251|2405|2430|2405|2425|2450|2450|2375|2305|2335|2275|2295|2300|2300|2190|2215|2220|2170|2185.0049|2245|2345|2325|2350|2340|2329.95|2310|2320|2335|2375|2340|2390|2380|2350
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|357.6|365.4|376.2|374|377|380.8|386.6|||390.336|396.7564|390.8|387.2|383.8|375.4|378|361.4|376.8|358|361|359.8|333.8|440|415.2|410|410.8|425.6|416|422.4|420|424||419|398.8|399.2|413|421.4|416.6|347.8|343|336.4|||340|338.81|337.2|340.4|342.6|335.8|343.2|357|359|365|367.6|364.8|362|358.4|355.6|356.4|326|460|459.2|467.6|462.4|435|432.9|430|424|422|398.2|392.6|394.1454|415.6|429.8|441.6|444.6|451|450|446|458.4|452|460|464|470|474.2|474.9902|469|486|486.6|491.6|484.6|498|495.4|500.5|507|502.5|492.4|474.4|471.4|487.6|492|498|525|535.5|535.5|532|559|568|572|569.5|566|571.4686|586.5|588.42|602.5|613.5||650|649.5|625.5|||639.5|634|619|611.6642|606.5|607.5|612|573|588|628.5|628.84|635|633|633.5|623|623|628.81|624|623.5|627.03|616|616.63|607|622.5|619|625.5|615|606|600.5|603.5|596.5|597|597|600.5|603|612.65|595.5|591.5|597|596.5|610.5|622.77|620.5|618.5|605|603.5|604|607.5|600|610|615.03|611|604|598|590|601|599|589|605.6|607.5|616.5|623|625|622|631|644|653|655|661|655.5|663.5|652|673|670|665.5|664|658.5|657.5|656|658|655.49|655|647|642.5||634.5|634|633.5|625.6796|624|620.1|615|610|599.5|593|592|589.5|587|580|580|578|562.5|558|569.5|568|566|557.5|559|552.5|540|553.5|550.5|545|546|542.5|555|555|563|570.5|566.5|569|572.5|560|568|568.5|562.4297|567|556|563.1758|565
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.647|1.647|1.68|1.719|1.738|1.746|1.746|1.736|1.726|1.727|1.728|1.751|1.757|1.807|1.791|1.785|1.783|1.773|1.748|1.764|1.746|1.72|1.716|1.715|1.713|1.711|1.704|1.692|1.712|1.724|1.736|1.711|1.705|1.726|1.839|1.865|1.872|1.9|1.937|1.898|1.879|||1.853|1.857|1.835|1.86|1.885|1.866|1.861|1.859|1.855|1.902|1.9|1.907|1.9|1.88|1.851|1.8575|1.858|1.87|1.85|1.837|1.84|1.8295|1.766|1.787|1.7685|1.719|1.718|1.617|1.5755|1.6375|1.693|1.6935|1.7115|1.734|1.738|1.7375|1.8305|1.8155|1.8665|1.887|1.9035|1.9355|1.93|1.9055|1.9665|1.946|1.934|1.9175|1.905|1.9065|1.9285|1.9415|1.9325|1.9105|1.911|1.912|1.907|1.851|1.827|1.862|1.901|1.9225|1.887|1.894|1.8945|1.8865|1.8645|1.855|1.851|1.869|1.8185|1.835|1.832|1.81||1.794|1.8105|1.812|1.7935||1.7745|1.7625|1.7365|1.708|1.745|1.7725|1.7705|1.7715|1.7775|1.7915|1.8015|1.806|1.8235|1.799|1.7875|1.8105|1.81|1.788|1.8245|1.8055|1.919|1.9225|1.913|1.9125|1.8875|1.9255|1.949|1.964|1.9255|1.9395|1.9435|1.92|1.9075|1.9165|1.895|1.8815|1.915|1.921|1.859|1.8125|1.8075|1.8085|1.8065|1.808|1.776|1.7845|1.792|1.765|1.779|1.7935|1.7955|1.7855|1.8045|1.8185|1.829|1.838|1.835|1.851|1.851|1.8525|1.881|1.8575|1.8545|1.857|1.822|1.81|1.785|1.767|1.758|1.8225|1.8025|1.7975|1.816|1.8045|1.792|1.809|1.8065|1.827|1.818|1.817|1.8325|1.832|1.801|1.815|1.808|1.8265|1.808|1.8115|1.8175|1.794|1.8195|1.8115|1.8045|1.803|1.811|1.81|1.791|1.781|1.788|1.769|1.768|1.7585|1.7525|1.736|1.725|1.7515|1.7615|1.7525|1.7375|1.75|1.7485|1.7185|1.6795|1.677|1.734|1.738|1.745|1.7525|1.746|1.735|1.726|1.765|1.7675|1.773|1.772|1.764|1.747|1.763|1.7655
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|79.5|83.06|87.12|88.8|89.88|89.44||||92.23|93.08|94.76|93.3||92.44|92.62|95.38|93.34|91.96|92.5||89.64|87.88|86.26|91.66|91.54|90.22|89.78|111.6|110.55|107||113.1|116.55|115|116.8|118|120.75|125.35|125.9|124.8||||127.1|127.3|131.3|136.2|138|135.9|137.2|134.4|135.2|130.85|126.8|125.8|124.55|128.45|127.95|127.8|133.1|135.8|137.15|138.85|133.6|128.45|132|137.9|135.95|143.35|130.35|113.15|115.7|117.2|124.65|125.15|123.7|111.65|105.6|113.9|113.55|118.5|118.5|123.25|121.05|119.2|115.75|118.75|120.35|122.2|119.55|118.75|115.65|120.8|127.3|129.1|128.55|123.25|126.3|125.75|123.7|124.25|134.45|133.4|129|132.7|137.1|136.75|138.7|137.75|138.05|137.85|137.93|143.6|152.1|158.35|||148|148.6||||153.9|152.05|148.3|142.9|145.5|143.85|139.4|139.85|142.5|143.4|147.45|149.45|148.6|143.5|149.95|152.1|154.75|157.1|161.8|156.55|157.7|154.25|155.95|161.6|164.22|171|170.5|166.35|161.45|164.1|161.6|160.8|163.4|164|162.7|160.05|159.3|165.9|165.2|163.25|163.35|162.55|160.8|159.45|162.75|160.1|157.6|151.9|149.68|152.3|155.1|149.5|145.5|142.75|144.9|147.85|147.65|145.15|148.55|137|162.55|166.6|165.8|171.95|172.1|171.01|169.88|168.05|158.65|162.35|160.5|165.75|171.8|170.2|171.7|172.15|173.1|173.2|178.75|180.55|181.75|181.7|179.7||179.4|184.85|187.05|186.35|183.25|183.05|183.65|181.25|178.5|184.7|191.2|191.57|193.6|194|190.4|189.5|188.45|189|189|189.35|186.6|189.8|189.45|185.5|188.65|194.35|233.9|224|221.7|219.2|223.9|223.5|232.9|235.6|237.3|233|232.5|243.25|233.2|233.3|231.7|227.5|227.8|235.8|230.5
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.599|4.764|5.132|5.402|5.512|5.492|5.49|5.366|5.36|5.284|5.26|5.21|5.154||4.988|4.945|4.955|4.903|4.734|4.887|4.751|4.69|4.872|4.663|4.86|4.913|4.824|4.603|4.617|4.5|4.624|4.557|4.726|4.627|4.506|4.512|4.55|4.859|4.844|4.764|4.722|||4.58|4.51|4.417|4.485|4.466|4.417|4.417|4.576|4.714|4.681|4.858|4.816|4.853|4.873|4.741|4.648|4.624|4.901|4.7|4.671|4.712|4.615|4.381|4.485|4.363|4.402|4.359|4.31|4.09|4.549|5.05|5.032|5.06|5.154|5.036|4.807|5.204|5.02|5.262|5.402|5.45|5.656|5.482|5.37|5.84|5.846|5.664|5.562|5.948|5.728|5.92|5.864|5.704|5.604|5.536|5.456|5.578|5.428|5.468|5.922|6.244|6.114|6.272|6.352|6.318|6.42|6.13|5.868|5.786|5.748||5.752|5.67|5.514||5.5|5.526|5.52|5.46||5.392|5.372|5.292|5.204|5.268|5.322|5.162|5.278|5.278|5.232|5.21|5.306|5.244||5.132|5.158|5.15|5.022|5.214|5.204|5.474|5.53|5.636|5.528|5.456|5.578|5.66|5.68|5.654|5.828|5.832|5.736|5.844|5.682|5.516|5.438|5.114|5.156|5.46|5.332|5.34|5.338|5.306|5.2|5.154|5.166|5.298|5.502|5.462|5.462|5.44|5.414|5.23|5.21|5.2|5.07|5.044|5.062|5.048|5.08|5.25|5.19|5.176|5.298|5.31|5.398|5.4|5.264|5.192|5.726|5.714|5.628|5.556|5.704|5.674|5.602|5.666|5.73|5.688|5.604|5.568|5.658|5.86|5.884|5.778|5.778|5.714|5.652|5.616|5.41|5.48|5.678|5.728|5.77|5.886|5.85|5.76|5.662|5.562|5.41|5.322|5.786|5.764|5.876|5.922|5.86|5.776|5.652|5.426|5.358|5.318|5.248|5.128|5.088|5.208|5.394|5.35|5.35|5.286|5.31|5.208|5.31|5.274|5.306|5.198|5.084|4.924|4.799|4.878
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|40.22|42.24|44.22|45.46|46.41|46.58|46.68|||46.86|46.71|47.08|45|43.72||43.91||44.94|45.69|47.64|48.33||47.1|44.84|45.7|44.12|43.58|44.98|46.52|48.37|48.35|||47.68|47.52|47.06|48.79|49.8|51.58||50.9|||52.42|52.05|52.17|51.45|52.55|50.99|51.02|53.62|53.05|52.05|53.85||53.77|51.85|52.4|51.42||51.95|53.65|52.95|51.9|51.52|46.96|47.21|46.46|43.46|44|42.12||43.64|47.75|46.82|46.84|50.45|51.55|48.06|51.6|51|51.6|52.45|52.85|52.5|52.95|50.4|52.62|53.85|54|52.58|52.83|52.42|52.4|54.08|54.85||50.4||53.85|52.55|52.67||53.95|55|54.25|54.9|54.08|55.9|57.15|60.6|58.35|60.5|62.4|63|62.95|||60.92|60.35||||56.73|55.85|55.27|54.65|55|57.25|56.85|53.98|55.2|56.15|57.05|56.92|58.23|56.75|55.65|55.65|55.25||56.1|55.45|57.7|57.8|58.45|60.4|60|61.48|61.45|62.35|62.5|63.1|61.55|61.3|61.7|61.15|59.8|55.95|54.45|53.6|53.48|52.2|51.7|51.05|51.3|50.77||||48.62|48.89||48.72||||47.26|||47.22|47.2|47.91|47.66|47.26|47.14|48.66|49.16|49.73|49.39|48.12|47.1|48.04|46.94|46.56|47.82|48.61|49.54|49.08||49.66|49.41|||50.02|49.86||50|48.59|49.9||50.5|||52.48|53.15|53.75|54.92|55||55.52|54.9|54.65|||55.62|54.1|51.9||51.3|||50.8|51.08|49.42|48.16||47.27||51.65|51.15|51.4|51.2|49.52|52.3|51.04|||50.09||48.68|48.47
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|67.1|68.25|70.55|72.2|73.6|73.3||||73.8|73.05|73.9|72.85||72.2|72.05|72.6|71.75|70.25|72.3|73.55|73.2|72.65|70.5|72.75|70.8|68.65|71.9|81.55|87.65|92.05||93.55|92.65|88.75|89.35|92|94.6|94|91.3|92.05|||95.12|94.9|94.3|95.5|94.8|93.55|93.2|94.8|95.3|94.55|94.6|94.95|94.7|93.45|93.55|92.9|94.85|97.15|97.5|95.85|95.45|93.7|92.1|94.25|91.05|88.05|86.8|82.25|79.15|84.05|87.2|87.05|88.55|89.15|89.5|87.9|93.55|94.45|97.22|101.78|103.6|105.7|106.1|106.9|111.4|110.8|109.6|110.7|108.7|110.1|105.9|107.1|105.5|103.8|101.7|101.2|101.8|100|100.8|105.7|107.5|106|106.3|108.4|107.2|108.6|107.4|106.5|108.65|112.1||114.25|114.2|||113.4|113.1||||110.4|108.4|107.4|105.4|105.6|105.8|104.7|105|107.3|107.8|108.5|109.3|110.2|108.5|107.75|107.1|107|105.1|106.3|106.3|109.7|109.6|111.4|113.4|112|112.3|112.4|112.1|111.6|110.9|110.4|110.1|109.9|109.2|110.4|109.2|106.8|107.2|108.6|106.3|106.1|99.9|98.6|98.45|97.6|97|96.55|95.4|94.25|93.7|93.75|91.7|90.25|90.1|92|91.1|89.5|90.35|91.85|89.9|90.25|90.5|90.9|92.8|93.1|93.55|92.85|92|91.85|96.05|96.05|95.17|97.05|97.65|98.7|99|99.15|101|101|101|101.4|102|100.5||99.85|98.4|98|98.45|99.1|98.7|98.8|100.7|101.15|101.5|101.4|100.8|100.6|100.2|99.75|101.1|102|101.7|101.1|100.8|99.25|100.2|100.3|100|100.8|100.1|99.5|99.05|98.05|99.7|101.9|112.4|113.15|111.2|111.4|110.2|109.1|108.5|108.4|106.6|106.3|105.5|105.5|106.2|105.1
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.52|39.98|42.52|43.68|44.7|44.42|44.98|44.86|44.26|44.44|45.14|44.98|43.66|42.9|42.6|42.72|43.22|42.9|42.14|43.36|43.04|42.52|42.24|41.04|41.88|42.04|41.94|44.04|45.14|45.42|45.68|45.42|46.82|46.2|47.16|47.96|48.2|49.3|49.68|48.8|47.72|||47.96|47.4|47.12|47.6|48.62|48.68|48.52|50.95|50.2|50.35|50.6|51.15|51.25|50.65|50.8|51|51.5|51.3|51.15|50.5|49.76|48.58|47.54|47.72|46.14|45.98|44.56|43.22|39.32|42.24|46.54|46.62|47.76|48.06|47.82|46.22|49.9|50.5|52.15|52.3|52.7|51.8|50|49.24|50.95|51.4|50.6|50.45|51.3|51.55|51.95|52.2|51.55|50.3|49.22|48.84|49.58|48.66|48.7|51.15|52.35|52.15|52.4|53.35|53.5|53.9|53.5|52.2|51.7|53.2|53.3|54.15|54.25|54.85|54.4|54.05|53.85|53.95|53.1|52.8|52.95|51.75|51|50|50.95|51|50.45|50.85|50.6|50.45|50.5|50.7|50.05|48.72|49.06|49.74|49.06|48.42|49.02|49.24|51.15|51.75|52.25|54.45|53.95|55.05|54.2|52.35|53.2|51.8|51.2|51.05|51|51.25|50.65|50.65|50.15|49.9|49.24|48.18|48.1|48.48|48.34|48.1|49.7|49.84|50.1|49.9|49.42|48.82|48.2|47.74|47.24|47.12|47.5|46.86|46.26|46.62|47.3|47.12|48.18|48.52|48.54|49.66|50.25|51.2|50.25|50.15|49.72|51.1|51.35|52.05|52.05|51.85|51.7|51.05|51.6|52.8|53.3|52.3|51.8|51.7|51.4|51.35|50.65|50.9|51.35|51.85|51.6|51.1|50.75|49.3|48.12|44.8|46.8|46.34|45.58|45.54|44.96|44.98|44.62|44.5|44.16|44.38|43.98|43.64|42.88|42.92|42.68|42.3|41.74|41.16|40.3|39.84|41.74|42.1|42.04|42.24|41.8|41.86|41.72|42.76|43.04|43.58|43.74|42.66|42.02|42.36|42.1
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|90.6|94.02|96|99.3|102.25|101.55|101.45|100.2|100.7|100.2|100.3|99.02|97.94|96.1|96.36|95.22|95.02|94.1|91.7|94.26|92.22|88.82|87.66|83.06|81.1|72.6|72.74|75.56|78.42|80.2|79.8|78.98|83.7|83.2|81.66|82.18|82.8|84.94|85.66|84.7|83.28|||84.98|84.18|83.04|85.88|88.6|89.28|90.5|92.42|89.76|90.6|90.45|91.45|89.4|87.9|87.75|85.65|85.55|85.25|84.2|84.85|84.35|87|86.65|85.6|83.3|82.7|81.8|77.7|74.55|77.25|79.3|81.8|83.7|78.65|76.9|68.25|72.6|67.2|70.95|75|74.4|70.5|61.5|59.6|61.7|62.55|63.45|62.15|62.5|63.25|64.55|65.85|65.1|64.15|61.6|60.85|62.65|60.55|60.55|64.65|67|66.35|66.9|67.7|69.25|78.6|76.55|75.75|75.85|79.05|80.6|81.3|82.65|85.1|86.45|83.25|82.45|83.6|83|82.8|83.5|83.05|82.15|78.1|80.1|83|80.85|82|82.7|82.85|84.35|85.15|82.95|81.1|83.65|84.3|84.95|83.9|85.4|82.25|83.05|81.5|80.5|84.55|84.65|86.2|84.6|83.5|83.4|82.6|87.35|94.85|98.05|97.3|95.45|98.85|97.1|95.65|95.35|95.55|95.8|93.3|92|89.4|91.2|89|88.75|87.2|86.1|88.35|86.55|83|81.3|81.25|83.5|81.25|82.2|84.6|87.25|88.05|89.8|88.85|87.8|92.35|95.75|100.1|97.15|96.7|95.8|100.3|98.3|97.35|97.5|98.3|97.3|94.5|96.1|96.3|93|91.6|91.65|90.85|87.6|87|86.7|93.05|96.25|94.9|90.25|91.5|90.65|89.8|88.3|88.15|88.7|90.5|91.6|91.25|88.5|87.35|89.7|90.4|86.3|84.1|83.75|85.95|84.4|85.25|84|80.65|76.6|74.55|73.25|70.3|73.1|76.55|77.95|78.25|77.7|78.6|77.8|78.25|78|77|77.15|76.85|76.95|78.35|77.85
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121|121|121|120.4|119.5|123.4|125.6|125|127.5|126.3|125.1|124.9|121.23|120.9|121|121.3|121.75|118|118.6|120.45|120.3|118.8|119.4|119.65|118.1|120.1|118.8|118.6|118.7|119|117.8|116.4|118.5|118.7|118.5|118.7|117.7|116.2|115.1|116.05|116|114.4|115.7|115.9|114.7|115.4|114.8|116.1|118.4|117.2|118.3|117.55|116|116.7|120.8|123.3|124.2|124.7|124.5|123.8|125.3|125.8|127|127.5|128|128.1|128.6|129.3||126.6|126.1|126.3|126.7|128.1|129.6|128.7|129.1|128.3|127.8|126.6|126.7|125.3|125.4|125|124.2|125.4|123.8|116.17|122.2|114.8|114.5|115.4|114.9|114.8|113.7|113|114.3|113|112.4|112.6|112.8|113.9|114.2|113.8|112|110.8|110.6|107.6|106.95|105.1|103.5|103.6|104.5|104.8
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|481.8|485|511.5|529|541|541|544.5|||546.5|547|557.5|535|540|514|529.5|530.46|509.5|507|518.5|538|528.5|524.5|499.4|505.5|500|499.2|509|530|536.5|570||576.5|561|556|573|595.5|611|590.5|560.5|548.5|||570.5|560|555|553.5|561|543|543.5|548.475|533.5|528|546|557.5|566.6|545|551.5|546.5|551.5|559.5|564|560.5|562.5|519.5|513.5|518.5|512.7378|516.3|507.5|504|498.8|518.5|555.5|567.5|558|534.5|545|536|571|569|582.5|578.9501|600|600|600|591|601|607|618.0607|606|620|632.5|640.5|650.5|659.1901|624.4452|609|603|612|609|606|659|670.5|663.04|653|667|660.3288|675.5|687|676|671.5|683|690.5|726|719||733.5|727.1457|714.5|||712.5|708.5|700|706|704|692|695|681.5|693|713.5|719|725.5|726.37|728.5|726|725.8362|736|749.5|763|773|726.9|736.5|736|716|730.5|720|867.0053|855.5|853|849|851|845.5|863.5|869.5|868|888|871.83|869.5|865.5|886.5|882|904|895|896.5|882.2146|909.5|873.5|912|903|889.07|865.5|845|847.5|840|832|844.5|834.5|823.5|821.7002|837|840.5|830|859|849.75|866.5|889|887.72|890|911.5|883.5|886|893.1808|892|932.0509|927.5|904.5|932.6138|895.5|932|914.4438|900|870.375|885|893||884|871.5|855|831|871|868.5|867.5|879.5|855.7001|862.22|871.42|865|837.5001|848.5|856.5|836.5|856|846|850|827.5|847|839|831.015|827.5|834|839|821|805|803|807|822.5|832|857|867.5|850.5|851|859|853.5|833.5|837.5|830.5|824.5|817|830.5|832.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|231|241|250|257.2|267.6|257.912|265.88|||240|216|210|205.8|194.7|191.5|192.8|197|194|187.3|195|198.5|195.1|187.8|174.7|182.5|185|189.8|200.6|208.4|209.212|206.8||213|204|203.4|211|223.2|236|238.4|232.8|230.2|||223|217.6|234.4|235.4|233.4|224.6|226.4|237.6|236.4|233|236.4|241.2|238.4|236|231.8|229|230.2|228|230.4|226.6|225.2|218.6|206.6|232.8|239|241.2|233.6|230.2|232.6|250.2|266.8|269.4|272.8|266|263.2|256.6|273.2|271|271.6|277.4|281.4|280.8|270.8|270|278.2|280.4|285.4|277.6|286.6|292|299.8|310.8|306.2|298.4|294.8|266.6|299|305|310|323.4|328.6|325.6|331|324.8|325.8|336.4|345.4|348.13|349.2|366.2|366.6|414.6|428.8||424.4|416.8|415.2|||408.8|399.8|384.8|385.6|366|378.4|386|380.6|384.8|383|387.2|366.8|400.2|391.4|386.4|395.6|395.2|405.8|389.6|402.2|392.2|389.932|382|383.6|394.4|389|381.2|398|396.4342|385.4|384.8|379.4|376.8|375.6|373.4|379.4|369.2|366.6|355.6|362|361.2|360|363.8|368.2|363.4|356|356.2|357|358.4|360.2187|362.6|359|356|359.4|362.8|368|365.6|366.8|378|381|375|381.4|377.4|380.2|382|390.4|396.4|398.4|400.6|391.8|392.6|400|401.4|390.8|401.8|404.8|398|411|421|424.2|425.6|405.6|422|409.2773||412.4|400|408.2|400.8|399.6|376|378.8|389.08|390.6|396|399.2|399.2|404.6|407.8|398.8|404.6|401|406.4|419.6|418|429|428|442.8|443.8|458.8|438.6|454.6|444|447|442.6|441.2|433.6|447.8|452|435.4|440.1215|437|447.8|446.2|441.6|447.4|445.4|443.4|444.8|440.3059
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.58|1.6|1.67|1.92|1.9|1.88|1.86|||1.91|1.9|1.87|1.87|1.86|1.83|1.79|1.73|1.75|1.7|1.75|1.75|1.71|1.73|1.68|1.64|1.55|1.51|1.53|1.53|1.56|1.58||1.58|1.57|1.55|1.59|1.58|1.61|1.63|1.57|1.55|||1.55|1.53|1.52|1.58|1.57|1.53|1.51|1.57|1.59|1.58|1.58|1.63|1.6|1.57|1.53|1.54|1.56|1.57|1.57|1.55|1.55|1.56|1.45|1.44|1.39|1.42|1.46|1.31|1.27|1.4|1.56|1.61|1.67|1.74|1.78|1.81|1.96|1.99|1.99|2.04|2.04|2.1|2|1.93|1.99|2.01|1.97|1.96|1.92|1.94|1.92|1.93|1.87|1.83|1.83|1.85|1.8|1.75|1.79|1.87|1.91|1.91|1.91|1.93|1.94|1.92|1.89|1.91|1.91|1.89|1.88|1.92|1.87|||1.81|1.81||||1.75|1.76|1.75|1.71|1.74|1.78|1.82|1.74|1.72|1.73|1.72|1.73|1.75|1.7|1.68|1.7|1.7|1.63|1.68|1.69|1.77|1.78|1.79|1.78|1.77|1.85|1.89|1.9|1.9|1.91|1.9|1.9|1.91|1.92|1.89|1.88|1.89|1.87|1.88|1.87|2|2|2.04|2.05|2.04|2.04|2.04|2.04|2.04|2.03|2.04|2.02|2.03|2.06|2.03|2.01|1.98|1.97|1.95|1.89|1.92|1.87|1.9|1.85|1.78|1.77|1.72|1.71|1.69|1.79|1.8|1.8|1.81|1.8|1.8|1.79|1.81|1.84|1.85|1.84|1.85|1.84|1.8||1.82|1.8|1.79|1.78|1.76|1.74|1.74|1.76|1.76|1.8|1.82|1.83|1.8|1.77|1.77|1.65|1.61|1.61|1.63|1.65|1.62|1.62|1.62|1.61|1.58|1.61|1.6|1.55|1.53|1.54|1.63|1.68|1.7|1.71|1.73|1.72|1.71|1.77|1.8|1.82|1.83|1.82|1.81|1.83|1.84
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|175.6|179.8|183.6|181.8|181|181.4||184.8|186.2|184.4|179|179|177||174.2|176|177.4|180|179.8|183.2||181.6|180|178.2|180.8|179.2|178.6|181.4|185|181.6|177|172|179.8|176|174.6|174|170.8|173.4|173.8|171|171||||171.2|171.6|173.6|177.2|180.6|176.8|173.2|175.2|174.2|174.4|178.4|179|178.8|179.6|180.6|182.8|185.2|184.8|182.4|184|184|179|177|174|176|172|170.4|174.2|185.4|190.8|191.6|191.6|188|188.4|183.8|189.8|184.6|187.4|194.2|200|203.5|200|200.5|199.8|199.8|199|198.6|203|204.5|203.5|208.5|208|206.5|206|204|205|201|200.5|208|208.5|208.5|207|211|210.5|215|210|208|206.5|212|211|215|215.5|217||219|217.5|218|212.5||211|209|207.5|203.5|207|206.5|204|205|209|209|210.5|213|213.5|213|217.5|216|213.5|213|215|214|221|219|222|220.5|219|218|214.5|216|217|217.5|213|212.5|214.5|213|212|212|210|205|205.5|202.5|203.5|207|205.5|208.5|209|213|220|222|223|220|217|213.5|211|209|213|210|205|202.5|202.5|206|209|206|202.5|208.5|212|212.5|213|210|202|209|215|216|219.5|219|219|211.5|214|222|224.5|226|223|223|225|222|221.5|222.5|222|223|222|216|220|225|224|223.5|226.5|224|222.5|224|220.5|222|227|226|224.5|226|226.5|228.5|223|221|220.5|212|211|212|208.5|208.5|208|197.4|190.6|191.2|189.4|185.2|185.6|190.2|188.4|189|186.6|186|183.2|182|181.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|33.16|33.44|34.52|35|34.66|35.24||||35.16|34.36|35.44|35.26||34.14|34.42|34.5|34.24|33.12|35.16|35.02|34.6|34.7|33.62|34.04|35|33.5||35.8|35.62|35.5||35.78|34.32|34.22|34.46|35.5|36.24|36.46|36.08|35.66|||35.64||35.38|36.1|35.8|35.64|36.58||35.4|35.42|35.88|36.23|36.12|35.63|35.6|35.82|36.62|||36.16|35.7|34.76|32.76|35.26|34.06|34.4|32.5|30.78|28.34|30.58|33.14|33.12|33.42|34.2|37.74|36.62|38.98|37.9|38.24|40.4|40.76|41.8|40.96|40.24|41.14|41.7|41.77|41.24|40.5|41.42|41.97|42.74|43.04|43.56|43.54|43.39|43.76|42.88|41.48|42.4|42.58|42.24|42.62|43.06|41.12|40.86|40.52|40.5||40.7|40.62|41.46|40.66|||39.72|40.16||||39.6|39.38|38.94|38.14|38.88|38.4|38.22|39.24|39.26|39.42|39.82|39.92|39.78|40.52|39.88|39.6|40.12|39.56|39.92|39.5|40.46|40.08|40.04|40.74|41.04|41.18|41.42|41.26|40.99|41.1|41.38|41.26|41.72|41.18|41.24|41.26|41.38|41.02|40.6|40.4|40.02|40.14|39.98|39.86|40.26|40.6|40.92|40.56||40.02|39.5|38.74|39|39.22|39.72|39.44|39.1|37.9|37.44|38.56|39|38.4|38.5|38.1|38.14|37.82|38.32|37.38|37.3|39|39.2|39.25|38.84|38.95|39.3|39.4|39.98|40.5|40.5|41|40.42|39.8|39.91||40.8|41.76|40.98|39.68|39.72|39.92|39.93|40.44|40.5|40.62|40.58|40.7|40.66|40.07|39.92|40.12|39.82|39.2|39.14|39.66|39.76|39.98|39.66|38.88|39.54|40|39.82|39.54|39.36|40|40.01|39.42|39.26|38.93|39.34|39.24|38.82|38.5|38.88|39.8|39.92|40.08|40.54|40.5|41.8
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.34|4.38|4.46|4.84|4.88|4.93|4.88||||4.98|5.01|5.05||4.9|4.8|4.79|5.03|4.95|5.03|4.95|4.84|4.86|5.29|5.26|5.24|5.12|5.18|5.24|5.26|5.29||5.22|5.19||5.17|5.21|5.28|5.26|5.23|5.21|||5.2|5.17|5.09|5.14|5.14|5.09|5.04|5.07|4.95|5.02|4.99|4.97|4.96|4.96|4.83|4.72|4.68|4.69|4.63|4.59|4.59|4.55|4.35|4.41|4.17|4.12|4.18|3.63|3.54|3.84|4.2|4.25|4.33|4.5|4.43|4.45|4.77|4.86|4.92|5.02|4.99|4.99|5.02|4.85|4.96|5.05|4.96|4.91|4.78|4.82|5|5.03|4.98|4.94|4.9|4.9|4.88|4.79|4.76|4.9|4.98|4.93|4.94|4.96|4.96|4.93|4.88|4.88|4.87|4.77|4.86|4.85|4.84|||4.75|4.77||||4.7|4.67|4.63|4.53|4.65|4.72|4.72|4.68|4.68|4.71|4.72|4.72|4.75|4.69|4.63|4.63|4.62|4.52|4.62|4.6|4.82|4.89|4.91|4.95|4.89|5|5.03|5.04|5.04|4.99|5|4.96|4.93|4.96|4.96|4.98|5|4.96|4.96|4.98|4.96|4.97|5.02|4.99|4.98|4.99|5.01|4.95|4.96|5.15|5.15|5.13|5.2|5.27|5.26|5.18||5.15|5.09|5.01|5.03|5.02|4.98|5.02|4.99|4.92|4.86|4.83|4.74|4.88|4.92|4.87||4.87|4.82|4.89|4.91|4.93|4.99|4.97|5|5|4.97||5.02|5.04|4.99|4.95|4.93|4.83|4.87|4.85|4.8|4.84|4.81|4.77|4.75|4.73|4.72|4.6|4.43|4.46|4.46|4.51|4.5|4.51|4.5|4.42|4.45|4.43|4.42|4.37|4.24|4.2|4.38|4.36|4.38|4.42|4.32|4.37|4.27|4.36|4.42|4.48|4.45|4.44|4.48||4.28
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|187.6|186.1|192.4|197.5|206.2|204.6||||209.6|211.4|217.4|212||208.6|202.8|203.8|206.4|199.5|210.7|213.6|209.2|209.6|196.9|203|201.6|194.7|201|207.2|207.6|212.5||221.8|222.8|223|224.8|233.2|241.6|245.8|243|250.2|||256|255.6|259|262.8|268.6|269.8|265.4|277.4|283.6|280.6|296.6|293|293.6|288.4|287|288.3|296.2|305.5|307.5|305|304|297.6|289.5|298.2|280.3|274.1|274.9|266.8|261.1|272.2|279.4|278.8|284.5|283.9|285.7|281.3|298.95|307.9|303.4|315.5|323.4|327.3|321.8|320.8|339|342.5|342.3|338.7|337.6|337.3|339.9|351|351.5|344.6|337.9|339|341.3|337.8|343.6|357.7|360.2|360.5|358.6|366|376.3|380.3|377.7|368|389.9|405.25||415.7|413.2|||409.2|411.1||||399.3|392.9|394.5|388.4|388.4|389.3|386.2|390.4|399|407.45|408.8|406.5|407.7|407.1|405.7|406.9|403.3|400.4|404.5|397|404.7|400.8|407.2|412.3|402|400.2|387.5|385.3|376.3|373.3|364.2|365.9|371|365.3|364|363.5|359.5|351.1|350.6|346.1|340.7|360.3|358|354|352|353.7|347.5|347.1|341.4|335.9|332.1|328.2|313|312.9|325.2|320.8|315.5|318.3|318.1|307.8|301.3|301.4|302.8|313.5|310.4|315.5|309.3|304.5|305.8|315.6|315.75|315.6|319.4|321.4|320.7|319.2|321.35|324.8|325.75|326.9|327.7|328.4|327.8||317.1|312.7|314.1|313|318.8|315|315.6|316.8|316.5|315.4|312.9|313.3|310.3|307.9|304.7|309.6|309.4|310|308.6|304.9|302.4|302.7|302.5|302.3|304.7|305.1|303.3|298.8|296.9|301.3|302.6|301.9|301.2|302.9|312.8|311.4|307.95|309.3|304.8|301.4|301|298.8|295.5|300.2|292.9
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|236.4|237.6|242.2|247.8|245|243.8||||243|247.4|247.6|244||241.2|242.7|242.4|238.4|238.2|240.8|241.2|238.9|238.4|235.6|236|233|235.4|241.7|238.6|242.4|241.8||245.2|240|236|246.8|246.2|250.4|250.6|245.6|246.4|||245.8|244.4|243|233.6|228.8|228.2|231.6|231.2|238.4|255.6|255.1|254.4|254.4|250.7|249.5|249.6|263.6|264.9|263.1|265.5|265.3|259.9|257.1|257.5|255.6|256.9|256.6|248.3|239.7|253.7|265.3|261.8|264.9|256.7|253.9|248.3|256.6|255|261.6|264.7|269.5|273.1|272|270.1|281.6|280.5|271.6|269.9|266.7|258.8|256.8|241.2|240.8|239.9|237.1|241.5|242.8|242.3|239.7|250.4|256.8|252.2|249|253.7|255.1|260.7|256.8|250.2|247.1|247.3||248|248.1|||238.9|240.3||||237|232.3|228.4|222.6|227|229.3|230.2|232.2|233|240.8|242.5|242.8|246.7|244.7|237.6|237.7|237.1|229.6|235|234.8|247.2|248.2|246.7|248.2|246.5|247.5|253.1|245.7|247.1|242.8|242.8|240.2|242|248.4|249.7|243.5|235.7|229.7|228.5|231.3|230.6|225.6|231.4|231.3|233.9|232.6|230.4|236.7|235|239.4|239.1|235.6|233.7|233.1|235.7|234.1|233.6|236.1|237.7|236.1|238.3|235.3|234.2|241.8|238.9|241.1|239.2|240.3|238.9|248.1|249.5|250|254.6|257.3|259.6|265.3|260.2|262.1|267.8|267.9|268|266|266.1||276.3|271.7|274|274.3|276.1|268.7|268.7|281.3|278.5|279.9|286|285.2|281.9|282.6|280|278|281.6|283.3|287.8|290.2|289.5|296.7|281.6|278.9|277.5|271.3|269.1|271.3|264.9|265.9|274|277.3|278.4|284.1|272.5|274.9|272.3|276.7|280|277.7|279.7|269.1|268.5|268.9|269
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|14.26|15.29|15.98|16.9|17.73|17.55||17.95|17.78|18.58|19.29|19.65|18.72||18.85|19.42|19.67|20|19.12|19.37|19.28|18.73|18.68|18.19|17.8|17.22|16.61|17.42|19.04|19.19|19.66|19.75|20.48|20.8|20.44|20.54|20.78|21.26|21.02|21.18|21.58|||22|22.1|21.86|22.14|22.68|22.98|23.18|24.82|24.7|23.76|24.45|23.6|23.85|23.55|23.4|23.7|24.6|25.75|25.6|24.8|24.2|23.7|23.3|23.4|22.85|22.9|21.9|21.25|20.8|22|22.6|22.15|22.7|23.15|23.5|22.55|24.3|23.35|23.95|25.25|25.9|26.1|24.95|24.85|25.8|25.6|25.65|25.65|25.7|26|26.5|27.1|26.75|26.65|25.7|25.7|25.65|25.35|25.35|26.15|26.2|25.8|26.2|26.8|27.65|28.4|27.6|28.45|28.75|30.8||31.9|32.1|32.5||32|31.75|31.45|30.9||30.6|30.5|30.1|30.3|30.3|30.7|30.2|30.55|31|31.45|31.7|32.05|31.35|31.3|31.9|32.4|31.9|31.85|31.85|32.05|32.4|32|31.85|33|32.55|31.85|31.45|30.95|30.15|30.2|29.85|29.6|29.55|29.25|29.75|29.25|28.75|28.25|28.4|28.35|28.05|27.65|27.9|27.9|27.5|26.75|26.6|26.45|26.2|25.55|25.05|24.2|23.25|23.05|23.5|23.5|23.5|23.7|23.85|22.65|23.15|23.45|23.2|24.1|24.1|24.5|23.85|24|23.85|26.1|26.85|26.7|26.3|25.9|26.05|25.75|25.85|26.3|26.05|25.75|25.9|25.8|25.45|25.65|24.75|24.55|24.7|24.75|24.95|23.95|23.85|24.4|24.35|24.3|23.75|23.65|23.45|23.5|23.65|23.25|22.55|22.3|22.2|21.9|21.35|21.35|21.2|21|21|20.85|20.7|20.65|20.5|20.5|20.4|20.3|20.4|20.75|20.7|19.98|19.82|19.36|19.1|18.78|18.78|19.18|19.26|19.16|19.14
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|40.84|42.07|43.54|45.34|48.05|48.05||49.8|48.91|49.18|50.91|51.7|48.59||48.05|48.05|48.565|49.27|48.79|49.89|50.03|48.86|47.22|47.34|48.805|49.02|50.31|52.73|53.3|53.95|55.51|56.6|58.29|57.66|56.69|57.85|59.79|61.32|61.07|58.64|57.31|||58.19|57.71|55.15|55.56|55.5|58.3|66.72|71.58|71.22|69.25|70.52|70.92|70.62|69.98|69.62|69.08|70.68|72.8|72.6|72.74|73|69.92|67.1|67.44|66.84|67.16|67.02|67|66.98|70|71.5|71.65|70.85|66.5|63.8|58.8|65.05|58.85|60.9|61.05|60.75|61.3|58.45|58.15|60.6|63.05|62.05|61.05|61.3|62.3|65|68.25|67.65|66.71|63.54|64.45|63|62.12|62.48|65.2|64.8|64.56|64.52|67|68.88|71.76|73.08|72.32|76.04|81.76||86.52|86.56|87.04||85.76|83.04|82.8|80.52||80.68|79.32|78.6|77.64|78.72|78.8|77|77.04|79|78.2|78.24|77.4|76.16|74.6|75.48|77|77.48|77.48|78.04|77.72|79.32|78.04|79.2|82.76|83.72|85|84.6|82.84|83.64|82.72|80.6|82|80.44|91.92|92.32|92.64|91.48|90.48|90.48|90.2|88|87.72|88.28|88.16|88.6|86.8|86.2|87.04|84.32|84.24|83.96|79.6|77.24|77.6|80.2|80.92|77.04|76.92|77.68|78.08|79.44|78.92|78.28|81.08|85.36|86|83.72|83.12|85.28|89.6|90.04|88.28|91.36|92.28|92.8|91.36|93.56|94.64|97.08|97.44|94.4|93.32|90.52|85.8|90.52|90.68|90.36|90.72|93.72|92.44|89.44|87.2|92.28|91.88|93.04|92.36|89.12|88.52|89.04|92.72|93.2|93.16|92.24|92.6|90|88.96|86.08|86.16|86.84|88.4|87.8|85.24|84.16|82.6|84.48|84.36|83.96|82.08|77.72|78.04|76.48|78.2|75.96|75.4|71.96|71.04|70.36|69.12|68.32
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.841|2.864|3.003|3.058|3.054|3.061|3.085|3.072|3.081|3.11|3.152|3.161|3.115|3.106|3.121|3.067|3.017|2.894|2.836|2.887|2.78|2.722|2.794|2.692|2.625|2.657|2.63|3.029|3.158|3.129|3.115|3.002|3.1|3.081|2.988|3.099|3.166|3.239|3.184|3.423|3.296|||3.262|3.219|3.354|3.374|3.438|3.39|3.354|3.384|3.386|3.364|3.46|3.46|3.629|3.703|3.658|3.632|3.635|3.627|3.633|3.579|3.621|3.658|3.54|3.54|3.472|3.54|3.5|3.379|3.307|3.57|3.58|3.556|3.591|3.32|3.329|3.24|3.388|3.368|3.505|3.535|3.575|3.621|3.634|3.588|3.667|3.705|3.701|3.653|3.63|3.678|3.842|3.793|3.747|3.743|3.669|3.526|3.494|3.399|3.271|3.396|3.434|3.421|3.45|3.355|3.46|3.504|3.705|3.685|3.676|3.786|3.791|3.826|3.802|3.833|3.827|3.854|3.8|3.76|3.708|3.678|3.654|3.63|3.569|3.566|3.519|3.516|3.513|3.643|3.723|3.739|3.739|3.751|3.768|3.696|3.681|3.699|3.697|3.751|3.787|3.77|3.765|3.742|3.744|3.893|3.743|3.72|3.74|3.783|3.763|3.755|3.736|3.75|3.755|3.7|3.955|3.93|3.879|3.835|3.762|3.688|3.711|3.88|3.859|3.825|3.841|3.824|3.816|3.841|3.816|3.844|3.89|3.955|3.89|3.928|3.996|3.983|3.998|4.031|4.067|4.09|4.132|4.078|4.09|4.129|4.205|4.268|4.102|4.168|4.171|4.373|4.384|4.373|4.378|4.363|4.374|4.372|4.393|4.425|4.451|4.397|4.34|4.401|4.429|4.506|4.423|4.441|4.459|4.475|4.466|4.45|4.41|4.414|4.388|4.334|4.363|4.27|4.201|4.293|4.355|4.514|4.5|4.549|4.568|4.568|4.528|4.531|4.566|4.592|4.644|4.566|4.572|4.53|4.465|4.474|4.562|4.618|4.606|4.628|4.64|4.541|4.531|4.508|4.52|4.549|4.55|4.511|4.528|4.57|4.569
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|6.21|6.09|6.38|6.86|7.06|7.17|7.19|||7.2|7.29|7.36|7.32|7.21|7.07|7.17|7.17|7.05|6.92|7.11|7.12|6.96|7.06|6.95|7|6.83|6.83|6.88|7.01|6.97|6.91||6.9|6.84|6.85|6.99|7.01|7.19|7.31|7.23|7.12|||7.59|7.49|7.47|7.56|7.59|7.38|7.38|7.72|7.76|7.72|7.75|7.81|7.77|7.71|7.62|7.66|7.69|7.63|7.6|7.53|7.58|7.46|7.08|7.18|6.93|6.89|6.97|6.34|5.87|6.42|6.9|6.92|7.08|7.25|7.28|7.4|8.15|8.01|8.18|8.24|8.33|8.37|8.43|8.05|8.42|8.74|8.62|8.46|8.41|8.6|8.76|8.74|8.58|8.46|8.36|8.4|8.46|8.31|8.39|8.68|8.79|8.71|8.9|9.04|9.03|9.24|9.16|8.98|8.88|8.76|8.73|8.89|8.78|||8.66|8.62||||8.42|8.35|8.23|8.08|8.37|8.5|8.46|8.5|8.5|8.5|8.58|8.62|8.57|8.47|8.39|8.34|8.3|8.14|8.38|8.34|8.71|8.7|8.58|8.63|8.76|8.89|9.01|9.16|9.12|9.09|9|8.8|8.91|8.92|8.79|8.74|8.66|8.65|8.79|8.69|8.73|8.83|8.8|8.78|8.83|8.87|8.93|8.93|9.13|9.79|9.66|9.74|9.69|9.71|9.65|9.65|9.46|9.56|9.52|9.32|9.31|9.17|9.16|9.16|9.13|9.07|8.84|8.75|8.59|8.92|8.91|8.94|8.93|8.84|8.71|8.66|8.69|8.8|8.76|8.72|8.77|8.74|8.75||8.63|8.65|8.66|8.63|8.62|8.2|8.62|8.7|8.72|8.72|8.74|8.71|8.66|8.62|8.55|8.44|8.33|8.29|8.28|8.37|8.08|8.35|8.38|8.36|8.22|8.21|8.15|7.83|7.76|7.74|8.09|8.11|8.23|8.22|8.21|8.1|8.04|8.12|8.19|8.16|8.2|8.16|8.16|8.24|8.23
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|30.06|30.7|33.02|34.28|34.7|34.78|34.78|34.6|34.44|34.16|34|34.2|33.44||32.14|32.34|32.2|32.38|31.56|32.32|32.12|31.08|31.38|30.34|29.96|30.32|30.18|30.58|31.32|31.5|31.9|30.5|32.16|31.12|29.48|30.46|30.6|31.52|32.36|31.58|30.8|||30.6|30.08|29.62|30.18|30.14|30.26|30.62|32.82|33.04|34.22|33.74|31.88|28.3|29.86|29.94|32.06|32.9|34|34.82|34.22|35.36|35.22|33.94|33.7|33.1|32.74|32.36|29.36|27.12|29.78|31.4|31.54|32.34|34.4|36.02|32.82|35.22|35.28|36.72|38.14|38.78|39.36|38.28|38|39.62|40.1|40.08|40.08|38.9|37.24|40.36|44.72|44.32|43.64|42.96|43.2|42.66|42.34|41.8|43.68|47.04|45.86|46.18|46.22|46.24|45.64|44.9|44.5|44.5|45.52||46.04|45.3|43.86||43.82|44.16|44.16|44.04||43.4|42.42|42.38|41.4|42.3|42.6|42|41.96|43.06|42.26|42.3|43.26|43.2||42.66|41.98|41.38|40.3|41.68|42.14|44.98|45|45.44|46.26|46.3|47.2|47.9|47.6|47.58|47.36|46.94|46.3|46.24|46.68|47.3|47.56|47.22|47|45.38|43.76|42.72|44.42|44.72|44.94|44.94|44.54|44.2|43.74|43.38|43.84|43.18|42.28|41.7|42.02|42.16|41.72|41.66|41.54|41.96|42.36|43.04|42.98|43.86|45.1|46.16|47.34|46.92|46.08|45.48|47.74|49.54|49.72|50.05|50.4|50.65|49.7|49.66|51.3|50|48.64|47.96|47.28|46.14|45.8|44.94|44.36|42.84|42.76|42.8|41.74|42.1|43.5|44.22|44.64|45.62|45.06|45.54|45.76|45.94|45.86|45.4|45.3|45.72|45.46|44.54|45.08|45.1|48.02|46.96|46|45.94|45.24|43.86|43.78|45.46|45.32|45.42|45.58|44.8|45.3|45.14|45.68|45.8|45.58|44.92|43.78|42.72|43|43.02
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|328|337|346|359.5|364.5|365|371.5|||376.75|373|374.75|370.5|364.5|350.5|353.25|359|359.5|354.5|359|359|354|347.5|336.5|345.5|341.5|340|354|364.5|372|377.5||381|376.5|374.25|371|369.5|373|377.5|376.5|367|||345|354.5|357|352.5|354|370|366.36|370|364.5|357|361.5|357|358|355.5|344.5|338.5|371.5|391|393.5|388|387.5|384.5|374|373|368|365.5|357|339.5|333|350|365.5|360|359.5|358.5|356.5|341.5|355.5|343.5|344|343.5|350|352|341|330|339.25|341.5|347|338.5|339|343|349.75|363.25|359|356|346|335.5|346.5|342.5|345|360|379.5|387|384|381|382.5|390.5|387|385.5|379|397.25|401|410|415.5||425.5|428.75|424|||416.25|416|418|415|412.25|412.5|423.25|421|436.75|438.5|425.5|424.5|421.5|413.5|407.75|407|408|411|408.5|406|402|409|407.5|419|428.5|427.5|420.5|422|417|410|408.5|408.5|408|403|401|401.5|417|414|422|440.5|432.5|415.5|413|405|387|381.5|377.5|377|386|380|375.5|363.5|359.5|351.5|354.5|358.75|357|355.5|357.5|361.25|362|366|359|359|369|383|387|384.5|374|365.5|372.5|353|334|339.5|345.25|349|343|344|351|355|353|355.25|354.5|358.75||353.5|353.5|353|352|351.5|349|344|338|332|333.5|333|323.5|324.5|328|326|325.5|332.5|339.5|341.75|340|334.5|340|338.5|329|329.5|327.5|321.5|326.25|333|324.5|310|310|308|308|315|321|316|317.5|314|291|291|288.5|285|281|283.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||2.4|2.4|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||2.11|||1.98|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72|2.45||2.45|2.42|||2.39|||||2.42||||2.402|2.4||2.38||||2.4|2.4|2.35||||2.16|2.196||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.63|2.83|2.83|||2.65|||||2.75||||||2.6|||2.65|2.65||||2.6|||2.7||2.7|2.76|2.99|||||2.9|||2.998||2.9|2.9|2.75||2.76||||2.7||||2.6|2.55|||2.45|||2.45||2.22|2.3|2.2|2.173||2.16|||2.35|||2.35|2.25||||||2.6|2.52|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|16.92|16.75|17.02|18|17.98|17.98|18.12|||17.99|18|18.25|18.02|17.84|17.59|17.57|17.61|17.64|17.42|17.84|17.98|17.64|17.59|16.61|16.95|16.89|16.95|16.98|17.31|17.48|17.52||17.67|17.43|17.27|18.12|17.66|17.75|17.83|17.39|16.95|||17.11|16.57|16.27|16.41|16.43|16.34|16.08|16.49|16.73|16.95|16.82|16.9|16.37|15.81|15.99|16.52|17.05|17.44|17.52|17.68|17.55|17.95|17.25|17.45|16.98|16.62|16.3|15.34|14.3|15.29|16.23|15.78|16.3|16.42|16.93|16.37|18.32|18.66|19.26|19.55|19.91|20.06|19.6|18.98|19.73|19.8|18.86|18.61|18.67|18.46|18.98|18.84|18.51|18.28|17.95|18|18.41|18.06|18.03|18.92|19.21|19.11|19.27|19.69|19.48|19.38|19.33|19.26|19.24|19.13|19.26|19.4|19.39|||18.96|18.96||||18.68|18.55|18.3|17.98|18.52|18.77|18.78|18.83|18.86|18.92|19.01|19.12|19.23|18.71|18.51|18.66|18.49|18.3|18.66|18.82|19.62|19.69|19.62|19.57|19.67|19.95|20.52|20.5|20.49|20.35|20.41|20.27|20.36|20.18|19.82|20.03|20.29|20.2|20.04|19.87|19.86|19.89|20.22|19.85|20.03|20.12|20.1|20.02|20.03|20.19|19.84|19.52|19.66|19.63|19.62|19.2|19.1|19.44|19.43|19.2|19.56|19.48|19.73|19.93|20.11|20.17|19.91|19.71|19.35|20.28|20.58|20.57|20.85|20.87|20.84|21.11|21.67|21.94|22.16|22.17|22.32|22.28|22.48||22.56|22.2|21.9|21.89|21.83|21.56|21.55|21.97|22.14|22.22|22.61|22.53|22.13|21.8|21.67|21.32|21.22|21.26|21.54|22.22|22.18|22.19|21.89|21.69|21.85|21.85|21.69|21.31|21|20.95|21.58|22.02|22.23|22.25|21.98|21.94|21.68|22.26|21.8|21.57|21.66|21.74|22.18|22.62|22.76
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|393.1|374.8|417.6|425.7|436.4|437.2||||416.4|415.8|422.4|424.9||420.3|415.1|411.9|406.4|416|414.3|407.9|409.8|410|403.55|399.8|393.6|409.5|414.8|417.3|419.55|414.8||412|408.6|395.5|386|378.3|375.4|379.5|392.9|391.5|||394.1|375.2|364.1|349.9|342.3|336.1|340.7|342.1|340.3|338|339.1|335.6|331.2|347.6|357.1|349.5|351.4|358.6|353|347.2|348.6|332.4|343.7|345.2|339.2|317.7|302.5|312.3|305.4|302|300.3|296.9|277.2|267|237.5|203.4|211.8|212.4|215.9|225.8|228.3|228.2|226.2|223|228.3|234.6|233|229.4|224.6|221.8|224.3|225.2|222.4|219.9|216.8|219.7|225|224|225.2|231.9|232.5|232.5|232.9|236.9|232|232.75|230.2|235.9|232.9|232||232.5|233.7|||227|228.5||||227.6|225.4|220.4|217.3|220|219.3|216.7|216|218|220.8|223.7|224.6|224.9|211.6|234|234|236.7|232.5|237.6|237|244.5|244.8|245.2|247.1|244.7|247.3|248.3|245.8|245|245.8|246.6|245.7|246.3|242.6|239.7|238.4|237.15|235.7|237.7|238.75|240.8|241.5|240.5|241|242.2|250.4|244.4|245.9|249.8|250.4|249.7|247|246.2|248.8|247.1|243.6|241|243.8|246.7|245.2|247.5|248.8|247.9|253.1|247.8|249.7|245.6|243.5|238.4|241.8|245.2|243.9|244.8|245.5|245.35|242.8|244.9|250.1|253.45|254.7|251.3|254.2|255.6||257.6|255.3|254.6|250.8|250.8|248.1|248.5|252.7|250.6|252.9|254.1|255|255.2|256.9|257|259|259|259.4|260.7|259.2|257.5|260.3|259|256.5|254|254|253.5|239.7|219.3|219.6|228|228.8|228.8|229|230|227.3|226.3|225.8|226.4|227.5|228.3|227.8|224.9|225.8|224.3
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8.84|8.81|9.23|9.39|9.28|9.22|9.13|8.9862|8.855|8.8|8.73||8.47|8.22|8.09|8.04|8|7.69|7.69|7.67|7.83|7.64|7.6|7.3858|7.41|7.235|7.38|7.73|8.11|8.15|8.44|8.28|8.44|8.34|8.478|8.55|8.44|8.74|8.85|8.92|8.98|8.98||9.11|9.09|9.16|9.24|9.25|9.28|9.23|9.575|9.31|9.14|9.01|9.47|9.6|9.68|9.78|9.83|9.53|9.51|9.325|9.4199|9.18|8.6|8.99|9.04|8.94|8.91|8.91|8.37|8.27|8.61|8.92|9.38|9.35|9.71|9.35|8.62|9.15|9.2||9.3|9.42|9.51|9.27|9.26|9.34|9.23|9.54|9.2|9.26|9.3|9.45|9.565|9.295|9.03|8.92|8.91|8.8257|8.98|8.7401|9.14|9.439|9.62|9.8||9.78|9.99|9.99|10.01|10.15|10.36|10.3|10.27|10.75|10.52|10.18|10.07|10.05|10.37|10.24||10.26|10.05|9.87|9.46|9.8|9.93|9.79|9.89|9.98|10.01|10.15|10|10.235|10.22|9.8|9.94|10.04|10.11|10.15|10.17||10.38|10.22|10.31|10.39|10.56|10.92|10.98|11.15|11.11|11.13|10.958|11.05|11.39|11.505|11.28|11.12|11.04|10.41|10.11|10.29|10.31|10.85|10.95|10.93|10.85|10.75|10.75|10.69|10.85|10.78|10.56|10.48|10.5|10.6|10.56|10.69|10.99|10.92|10.88|10.83|10.82|10.87|11.02|10.89|11.1|10.995|10.76|10.57|10.86|10.64|10.7|10.75|10.83|10.875|11.29|11.45|11.5||11.8|12.12|12.1|11.96|12.04|11.98|11.81|11.93|11.58|11.22|11.5|11.45|11.32|11.28|11.29|11.5|11.61|11.55|11.19|11.1|11.18|11.07|11.17|10.6|10.65|10.73|10.87|10.46|10.38|10.66|10.56|10.48|10.31|9.75|9.79|10.24|10.28|10.65|10.7201|10.43|10.2799|9.99|10.06|10.18||10.49|10.42|10.15|10.38|10.45
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|426.8|438.4|467.6|484.8|500|499.53|521.5|||522.5|536.5|547.5|531|520|508|517.5|537|528.096|516.5|543.5|559.5|559.5|537.303|537.5|571|579.5|589|598|622|632|673||686.335|682.65|676|687|695|728.5|753|757.5|756.75|||763.5|759.5|767|781.5|773.5|779.5|792|796.5|788.5|778|762|754.2429|723|700.002|694|704|714.782|701|698|690|741|700|694|722|711.1581|699|649.984|594|572|610|632|628.195|636|659.092|644|621|650|661|678|711|731|758.497|742|731|758|773|777|766|782|785|788|780|770.004|735|726|741|745|736|741|828|843|838|834|853|859|854.2168|889|888|880|904|901|977|1000||999.6125|999|968|||987.5242|983|926|946|912|933|919.08|910|882|921|918|904|915|887|870.2985|878|907|931|893|887|873|901|886|897|930|935|944|949.5001|963|960|947|984|974|982.298|987.97|1005.0548|986|959.1|947|957|951|954|968.54|970.18|977|979|949|954|979|995|977|964|907|890|881|920|908.811|928|969|966|977|993.365|1015.44|1022|1056|1100|1137.08|1100|1078|1050|1032|1020|1026|1032|1058|1114|1104|1148|1134|1119.2|1106|1102|1070|1038||1040|1032.9399|1042|1044|1044|1030.13|1042|1071.1|1064|1033.05|1034|1030|1026|1036|1008.08|1040|1038|1030|1018|981.3255|957.5|974|951|970|960|958|927|913|906|913|939|927|915|880|900|900|888|885|911|924|915|910|891|913|925
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|29.72|30.14|30.7|33.06|32.36|32.88|32.44|32.36|31.86|32.2|32.26|32.26|32.72|33.76|33.72|33.14|33.14|33.72|32.94|32.96|32.14|31.74|29.7|29.64|29.54|29.34|29.72|30.78|31.4|31.86|31.84|31.5|32.68|32.24|31.98|32.34|31.96|31.9|32.26|31.54|31.28|||31.2|31.26|31.04|31.08|31.28|31.18|30.94|30.86|30.66|30.22|29.92|29.3|29.12|29.16|28.76|28.48|28.72|28.92|28.92|29.6|28.96|28.68|28.18|28|29|29|28.6|26.48|25.74|26.28|26.54|27.4|27.2|25.8|24.88|23|23.6|22.98|23.76|24|24.4|24.38|24|23.5|24.16|24.38|24.38|24.12|24.32|24.64|25.28|25.7|25.56|25.3|25.02|24.9|24.92|24.7|24.52|25.34|25.56|25|24.64|25.02|25.56|26.14|26.32|26.5|26.9|27.4|27.58|28.2|28.34|28.28||28.34|28.5|28.68|28.1||28.28|28.26|28.12|27.5|28.02|28.34|28.28|28.14|28.02|28.28|28.3|28.38|28.58|28.02|28.22|28.58|28.94|28.82|28.92|28.76|29.18|28.72|28.94|28.92|29.34|28.88|29.04|29.26|29.66|30.64|30.82|30.82|30.74|30.7|30.7|30.56|30.28|31.3|31.18|31.16|30.78|30.64|30.34|30.22|29.84|29.38|28.88|27.28|27.26|27.52|27.3|26.48|26.3|26.56|26.18|26.12|25.6|26.14|25.64|25.4|25.56|25.78|25.52|25.74|25.9|25.62|25.02|25|24.76|24.96|24.56|25.06|25.1|25.24|25.42|25.5|25.16|25.12|25.56|25.52|25.16|24.96|24.58|24.48|24.4|24.68|24.86|24.86|24.84|25.18|24.76|24.9|24.7|24.6|24.72|24.62|24.66|24.42|23.96|23.82|24.18|24.84|25.42|26.02|25.76|25.7|25.76|25.62|25.56|25.22|24.6|24.5|24.36|24.2|25.02|25.04|25.44|25.5|25.46|25.32|25.3|25.32|25.08|25|24.88|24.74|24.82|24.66|24.84
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|919|938|980|1030.76|1046|1051.1448|1068|||1056|1098|1098|1062|1022|1010|1032|1052|1026|1006|1048|1052|1054|1052|989|1018|1025.08|1018|1072|1128|1152|1152||1146|1136|1128|1170|1142|1206|1216|1206|1194|||1218|1218|1220|1231.6|1232|1234|1234|1274|1266|1270|1270|1260|1236.3325|1218|1214|1230|1258|1242.8402|1214|1208|1216|1178|1136|1172|1166|1155.6544|1090|1056|1064|1220|1272|1312|1356|1477.9978|1424|1392|1510|1480|1502|1512|1514|1532|1500|1480|1560|1596|1550|1566.5159|1596.9967|1602|1634|1648.08|1640|1555.095|1558|1546|1522|1524|1526|1640.4|1724|1712|1795.0002|1872|1854|1922|1876.9791|1894|1937.5323|1944|1978|2100|2109.25||2135|2100|2110|||2100|2075|1966|1994|1972|1992.808|2030|2034.2|2055|2120|2161.6201|2250.8125|2275|2260.5|2265|2295|2210|2045|2040|2065|2033.16|2105|2100|2080|2110|2100.8|2140|2120|2120|2160|2185|2150|2110|2160|2220|2240|2170|2190|2184.75|2182.7|2160|2133.5884|2100|2070|2090|2085|2090|2120|2130|2100|2090|2060|2020|1964|1958|1952|1930|1938|1989.3088|2000|2065|2110|2105|2045|2115|2190|2292.958|2295|2295|2290.6001|2370|2360|2364.8245|2380|2410|2430|2425|2400|2419.5|2430|2430|2415|2360|2295||2280|2290|2290|2270|2235|2150|2170|2209.3|2187.5|2110|2155|2120|2045|2098.3184|2115|2115|2115|2070|2040|2045|2033|2023.6|2000|1982|1951|1927.24|1946|1900|1920|1924|1962|1966|1922|1906|1865.5502|1839.0081|1866|1852|1890|1864|1840|1830.0006|1834|1740|1745.7798
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|223|230.2|240.6|252.8|252.4|253||245|242.2|242|242.8|244|||241|239.8|236|232.4|230.6|234|233|225.8||223|224.2|228.2|228.2|232.4|242|244.6|243.4|235.4|241|245|244|258.6|249.6|253.4|251.6|237.8|234||||234|228.6|236.2|234.8|233.6|235|235.6|232|229.8|230.8|228.6|228.6|225|221.8|236.6|239.2|233.8|230.6|228|226.4|223.6|217|218.6|211.2|210.4|204.8|192.9|187.6|203.4|208|199|209.6|212.8|213|206.8|223.2|217.2|226.6|234.2|234.4|239|239|235|243.4|243.2|244.2|245.6|243.4|241.6|241.2|236.4|235.6|230.4|226|231|228.2|219.6|215.4|229.2|235|232.2|232.4|233.4|229.8|233|221|214.2|214|217.2|213|216.6|212|207.6||205.6|205.2|207|203.2||202.4|199.8|200.2|197.9|201.4|205.8|204.2|205|206.2|210|210.2|210.4|217|214.8|219.2|216.2|213.6|208|210.6|213.2|220.2|218.2|218|217|216|220.2|221|220.6|225.2|225.8|229.4|228.2|229|230.2|227.8|227.4|224|222|221|218.6|220|216.8|228.8|227|225.8|221|220.6|219.8|221|217.6|208|205.2|200.6|202.6|204|200.6|197.7|192.2|191.8|187.3|190.8|191.1|192.4|190.4|185.7|183.3|179.8|174|175.5|182.4|179.2|177|179.8|180.4|181.3|179.7|180.5|182.5|182.8|183.7|181.5|181.6|181.6|183.4|183.8|184.1|183.9|195.4|198.5|196.4|197.5|200.6|202|206.6|208.8|209.4|208.6|205.8|203|197|192.9|192.4|192.3|192.5|190.8|195.1|195.7|195.9|193.5|193.3|194.1|192.1|188.2|189.2|195.6|199.3|200.6|203.4|199|189.3|190.9|189.4|192.8|194.6|194.1|193.8|189.2|191.7|192.3
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|336|335.5|344|354.4795|350.5|357.5|353|||351.5|350|343.5|342.04|336|331|337|337.5|338|339|351|352.5|352.5|356.88|345|347|344.5|342.981|353|380|386.5|384.5||396|399.5|396.5|396|393|392.25|383|383.5|384.96|||387|385.5|387.5|396.5|389.19|384|383|385.5|393.5|401|405|406|410.7|408.5|404.5|405.5|420.5|421.5|420.929|425|426|423|418.5|407.5|409.5|406|395.5|386.5|373|388.5|403|390|400|400|405|400.5|419.5|422|431.5|430|437.5|430|432.5|425|437.5|444|430|425|410|418.5|428.5|426.5|422.5|425|420|422|429.5|418|413|431|444.562|438.5|441|440.5|446|450.5|458|454.5|459|465.5|469.5|478.9655|479||475|472|470|||469.5|460.5|466.705|466.5|463.5|469|460.5|455|455|465|468|474|479.5|479.5|474|472|484.5|485|479.5|479|472|487|493.5|474|480.5|476.5|473.5|472.5|476.5|484|486.875|485.25|486|489|494|489.5|480|479|476|482.5|476.5|482.5|485.35|484|492.5|490|485.4355|481.0105|479|476.6182|475|478|470|474.5|480|477|468.5|459.5|480.5|478|485.5|493.5|480.5|480|490|495|495|489.5|487.5|484.5|495.5|492.5|482|485.0055|492.9|492.5|498|502|510|522|525|529|517|511||516.88|516|513|517|508|500|506|515|519|516.52|521|530|522|512|510|517.819|525|531|535|533|539|546|541|536|535|534|536.762|513|517|520|532|532|541|555|536|543|539|542.6|543|540|536|542|538|550.05|543
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.38|10.61|11.24|11.66|11.84|11.68|11.28|||11.94|11.8|11.68|11.22|11.07|10.82|10.74|10.83|10.63|10.45|10.64|10.52|10.28|10.32|9.95|9.97|9.78|9.83|9.68|9.74|9.79|9.92||10.02|9.87|9.52|9.42|9.5|9.96|10.02|10|9.8|||9.72|9.69|9.47|9.46|9.44|9.37|9.45|9.72|9.9|10.02|9.95|10.02|10.13|10.07|10.14|10.24|10.24|10.38|10.02|9.97|10.04|9.78|9.41|9.49|9.13|9.35|9.39|9.61|9.64|10.31|11.11|10.96|11.04|11.17|10.77|10.59|11.41|10.84|11.25|11.45|11.45|11.67|11.27|11.2|11.59|11.59|11.62|11.45|11.47|11.38|11.56|11.48|11.38|11.2|11.07|11.06|11.11|10.89|10.94|11.95|12.32|12.14|12.34|12.7|12.7|12.59|12.2|11.93|11.85|11.9|11.85|11.75|11.6|||11.41|11.35||||11.12|10.97|10.96|10.6|10.87|10.78|10.54|10.45|10.32|10.17|10.16|10.29|10.15|9.88|9.86|9.9|10|9.84|10.07|10.12|10.53|10.74|10.62|10.49|10.37|10.63|10.62|10.76|10.77|10.96|11.12|10.94|11.23|11.15|11.21|11.26|11.34|11.71|12.16|12|11.91|11.91|11.86|11.67|11.54|11.46|11.62|11.88|12.11|11.96|11.86|11.8|11.71|11.35|11.27|11.05|10.96|10.91|10.75|10.72|11.07|10.87|10.74|10.89|11.08|11.02|10.97|10.89|11.07|11.53|11.51|11.31|11.19|11.3|11.36|11.26|11.43|11.36|11.31|11.4|11.41|11.38|11.47||11.46|11.26|11.3|11.21|11.21|11.12|11.16|11.48|11.5|11.53|11.62|11.41|11.31|11.22|11.19|11.09|10.99|11.05|10.96|11.09|11.17|11.38|11.16|11.12|10.85|10.67|10.58|10.35|10.18|10|10.25|10.29|10.34|10.25|10.16|10.26|10.1|10.16|10.15|10.46|10.33|10.29|10.04|9.96|9.91
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|36.22|35.96|36.55|37.8|37.78|37.06|42.38|||42.48|42.04|42.48|41.5|42|42.02|41.26|40.46|38.46|38.92|40.36|40.1|39.04|38.88|37.9|37.14|37.12|36.92|37.68|37.96|38.1|38.46||38.52|38.1|38.2|38.62|38.82|39.98|40.59|39.88|39.05|||39|38.58|38.16|38.94|38.6|38.02|38.02|39.02|39.92|40|40.02|40.61|40.6|40.14|39.48|39.86|40.72|42.06|41.84|41|40.8|40.2|38.4|38.92|37.98|37.6|36.6|33.92|32.48|36.12|37.72|37.3|37.9|39.56|39.8|39.3|42.24|42.1|43.05|44.22|44.56|45.82|45.68|43.36|44.06|45.1|44.3|43.92|43.14|42.72|43.3|43.96|42.58|42.4|41.76|43.2|43.36|41.64|40.98|42.05|43.62|43.84|45.76|45.64|45.3|45.66|44.72|44.6|44.44|44.14|43.83|44|43.06||42|42.22|42.04|||41.62|40.98|40.34|39.77|39.28|40.12|41.16|40.48|40.4|40.52|40.38|40.96|40.9|41.08|42.48|42.06|42.4|42.14|40.93|40.68|40.15|42.06|42.08|41.58|41.7|42.1|43.6|43.72|43.96|44.64|45.2|46.9|46.64|46.52|46.86|46.52|46.28|46|45.7|45.62|44.82|44.5|44.88|45.38|45.48|45.51|45.08|45.34|45.26|45.2|45.4|44.78|44.64|44.74|44.92|45.54|45.34|45.28|44.78|44.48|43.92|43.78|42.66|43.38|42.36|40.84|40.6|39.98|39.55|34|40.43|40.24|40.66|40.64|40.54|40.3|40.14|40.52|40.68|40.7|40.42|40.46|40.19|39.8||39.68|39.8|39.96|39.62|39.6|38.79|39|39.72|39.28|39.83|40.04|40.1|40.53|40.28|39.51|38.81|38.3|37.85|37.51|37.54|37.18|37.27|37.02|36.72|36.21|36.44|36.47|35.36|34.52|34.4|36.12|36.39|36.82|36.93|36.5|36.42|35.87|36.61|37.22|37|36.99|36.45|35.76|36.18|36.15
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|115.6|118.85|121.5|124.1|126.9|126.2||||129.5|133.7|136.4|132.5||132|131.2|129.9|127.8|123.9|125.6|123.8|121.6|121.45|117.5|117.2|114.7|113.7|117.9|120.1|122.1|126||127|125|124.8|125.9|126.6|129.2|129.1|126.9|127.9|||130|132.2|131.9|133|132.9|129|129.5|132.6|131.8|130.1|131.55|129.2|127.7|126|124.5|126.15|130|133.85|132.1|130.5|131.05|128.8|127.15|130.25|124.8|124.05|120.8|117.85|115.35|121.65|125.05|121.75|123.7|122.6|122|118.1|125.6|120.65|121.4|127.5|126.5|133.4|130.35|127.6|132.9|132.7|129.85|128.8|127.2|127.95|130.75|132.1|132.2|131.05|128.95|130.25|128.8|127.1|126.9|131.05|130.55|127.6|127.65|129.8|131.95|132.9|129.55|129.1|129.55|131.25||134.5|135.15|||133.8|133.9||||131.5|130.18|130.65|128.3|128.55|129.9|129.25|128.15|129.2|131.65|132.55|133.75|135.25|133.5|134.72|135.7|136.6|134.35|135.25|136|140.45|139.5|140.2|143.35|145.35|145.5|144|139.75|139.15|135.9|137.45|141.05|140.2|139.8|138.93|138.15|136.68|137.05|136.05|136.7|138.45|138.85|139.3|140.1|138.95|137.45|136.25|138.15|137.6|137.6|136.9|135.75|133.2|130.65|132.1|131.9|129.4|130.8|131.43|130.15|131.15|130.4|131.55|134.9|133.97|134.95|133.7|132.55|132.47|137.1|138.4|139.55|142.35|141.9|142.35|143.95|144.7|149.7|149.55|151.15|153.95|154.95|155||151|151|152.2|151.85|150.7|155.5|156.15|158.45|157.65|158.6|156.25|157.85|157.85|159.25|158.35|159.35|162.1|160.9|160.1|158.2|155.15|156.2|156.9|156.2|156.8|156.75|156.3|154.95|154.55|153.85|156.4|156.35|157.65|159.75|158.7|153.4|152.25|152.35|150.2|148.45|148.45|146.5|145.05|146.75|145.4
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|185.8|188|199.65|203.5|206.8|204.3||||200.3|200.3|199.95|||191.2|192.07|194.3|191.25|188.2|195|194.15|190.1||184.1|185.8|189.05|191.45|194.05|205.6|195.4|194.45||194|190.15|185.6|185.05|184.3|184.75|183|173.45|168.25||||167.25|169.75|173.1|177.15|175.65|175.75|180.35|176.95|178.1|177.47|181.5|178.9|171.97|172.15|176.55|181.25|187.15|187.65|190.5|188.5|187.2|183.85|190.95|188.65|186.6|190|177.45|161.5|172|187.3|180.1|184|188.15|187.55|182.4|197.6|197.55|204|209.4|212.1|205.2|209.5|207.6|213.6|212.8|211.8|210.2|213.5|212.9|217.6|220.7|218.6|218.3|218.2|216.2|215.2|211.8|209.7|221.5|228|228.3|229.4|227.5|226.3|236|235.7|233.5|229|234.8|247.4|253.4|254.9|||242.3|242.9||||236.8|232.9|228|219.8|225.7|229.5|224.3|225.4|230.5|231.3|235|235.6|231.3|227.1|227.3|227.6|223.8|217.7|221.9|229.1|241.7|240.5|247.5|250.3|249.3|250|248.6|249.5|251.9|256.4|260.4|245.3|247.4|243|242.5|243.8|242.8|238|244.4|240.9|241.4|242.3|244.1|242|243.3|238.5|239.5|239.4|238|235.8|232.5|230|225|224.7|225.4|218.4|214.6|217.1|220.9|219.2|220.3|221.4|225.8|231.3|232.7|232.7|230.4|222.8|224.2|236.2|245|241|235|234.65|238.85|230.6|225.9|231.8|229.7|234.2|233.45|231.75|227.6||218.1|218.6|218.9|216.5|216.3|212.5|216.55|218|221.3|222.5|226.85|222.5|223.5|222.2|222.55|224.9|226.1|230.8|230.75|231.65|233.8|235.35|250.7|246.7|249.9|249.4|248.2|249.3|240.1|241.35|248.15|252.7|256.8|256.3|256.45|252.3|250|256.9|257.05|260.9|262|258.2|262.4|250.4|247.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|184|187|194.6|202.5|209|207.5||211|213|217.5|230|228.5|215||206|208.5|212.5|211.5|203|204.5|208.5|206|202|191|189.8|189|188.4|198.2|200.5|216.5|219|207.5|216|216|212|215|230|235.5|237|222.5|218|||222|216|209|213.5|226.5|245|242.5|247.5|246.5|242.5|244|246.5|245.5|241.5|239|237.5|245.5|252.5|252.5|258|259.5|244.5|237.5|242|237|231|214|211.5|206|217.5|227|228|235.5|240|239.5|227.5|246|233|239.5|249|258|264|261.5|258|276|277|283|278|289|304|318.5|332|330|316|305.5|305|304.5|300.5|296.5|319.5|325.5|320.5|327.5|334.5|345|370.5|370.5|364.5|373|435||456.5|455|453||458.5|455.5|449.5|443||430|420.5|409.5|400|404.5|406|404.5|402.5|423.5|423|425|423.5|389|393|401|417|403.5|409|411.5|393.5|413|401|389.5|414.5|421|420|416.5|406|402.5|393|387|380|384|378.5|390.5|379|371|365|352|347.5|335.5|342.5|333.5|355.5|352.5|345|343.5|347|342|342.5|339|324|314|310|318|318|309|308.5|314|325|324.5|318|319.5|335|349|352|350.5|350|354|364|347.5|343.5|350.5|351|352.5|340.5|345.5|352.5|359|358.5|357.5|355|352.5|357.5|364|368.5|363.5|365.5|368.5|352.5|362|348|301.5|300.5|308|308|302|308.5|306|315|317.5|317.5|314.5|312|311.5|310|300.5|302.5|307.5|302.5|298|282.5|279|277|285.5|292|292|292|285.5|281|284|284|282|280.5|279|276|270.5|267.5|269.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|81.36|83.46|97.1|99.34|101.85|101||||97.14|96.84|96.24|96.36||92.74|92.14|92.76|91.4|90.3|91.4||90.1|86.34|83.12|83.16|81.02|83.46|83.26|83.48|79.26|77.64||77.22|77.94|78.26|77.06|77.74|82.12|81.9|82.1|81.82||||80.9|80.92|81.16|81.32|80.08|80.34|80.94|81.98|81.56|81.5|81.64|80.7|82.82|83.18|82.9|80.22|79.28|77.34|75.88|73.84|73.98|72.24|73.96|74.6|74.48|75.36|77.54|74.08|68|68.16|62.1|61.2|59.2|60.58|59.19|60.82|60.36|60.66|61.46|62.66|64.24|63.32|64.26|65.74|65.46|65.62|66.16|65.94|66|65.76|68.04|66.66|66.2|69.02|71.14|70.58|68.28|66.08|69.86|72.3|72.6|73.82|73.34|71.6|71.74|71.38|67.62|67.42|66.82|65.7|66.58|65.92|||62.04|62.48||||62.28|62.5|62.42|60.65|62.5|62.1|60.89|61.6|63.4|63.36|64.2|63.86|64.62|63.96|63.98|62.48|64.7|62.14|64.5|64.64|68.6|68.66|67.98|66.5|65.7|66.56|65.22|75.34|75.16|75.36|75.8|76.74|76.74|78.3|77.48|77.04|76.56|76.16|77.28|75.98|76.5|77.7|77.58|78.8|78.64|77.78|74.92|76.86|76.26|75.2|74.04|73.3|74.68|75.68|74.5|72.7|73.26|75.98|74.7|72.68|73.66|69.44|69.58|66.12|64.14|63.4|63.62|62.14|60.52|62.98|62.86|64.3|64.32|63.38|62.64|62.96|64.44|65.32|65.8|67.34|67.16|66.65|66.05||66.86|66.92|66.98|67.22|65.24|64.4|65.62|67.34|65.82|66.14|68.2|67.74|66.88|65.84|65.44|67.36|67.34|66.4|67.92|70.06|70.72|73.04|71.94|80.98|79.14|80.49|80.72|78.04|76.28|76.52|79.66|80.98|82.28|82.36|83.62|82.14|80.56|80.36|82.74|83.86|83.97|83.64|82.32|82.96|83.18
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|172.3|175|178|183.6|189|180.3||191.1|191.8|190.2|198.2|201|189||188.5|187.2|190.5|190.6|183.9|186.9|191.8|188.7|179.2|175.9|176|175|175.4|183.2|187|187|191.7|191.5|200.4|192.3|193.5|195.6|196.1|201.8|230.6|230.8|231|||234.4|234|222.6|233.2|232.6|232.8|229.4|231|225.4|218.8|212|210.4|206.2|198.8|197.9|195.7|200.8|202.4|201.2|197|193.4|187.5|179.5|170.6|164|165.4|156.7|154.2|154.5|161.1|166.3|163.8|162.4|164.8|160.7|153.5|160.6|153|150|160.4|163.8|167.7|167.8|160.1|166.1|180|184.2|181.2|185.5|187.8|187.2|194.5|189.7|185.2|176.9|176.2|179|177.1|177|183.9|180.7|174.6|176.7|181.7|192|205.8|214.2|211.2|210.6|220||229.6|232|242||257.8|256.4|254.6|252.4||249|247|247|239.8|240.6|245.2|241.2|241.8|249.2|248.4|249.6|246.8|247.4|246.4|253.6|257.6|262.6|257.4|261|261|261.4|257|260.4|274.4|277|277|278.2|279.6|279|279.4|276|275.4|281.8|280.2|279.4|284.4|279.8|273.8|278.2|267|250|266.6|269.8|265.4|263.4|254.8|245.8|242|237.4|235.4|234.4|225|217.2|218|224.4|224.8|230.4|235.6|234.4|233|234|229.2|226.6|241.2|245.8|251.2|247.4|246.2|246|253.6|248.4|248.8|247.2|252.2|246|236.8|232.4|239|240.8|240|241.8|238.2|239.4|242.4|242|237.4|237.8|239.6|243.4|242.2|243.6|251.6|235.4|234.4|236.6|236.6|237.2|237.6|233|236.8|232.4|244|241.6|239.6|237.4|240.2|234.6|232.2|229.8|229|219.6|218|218.6|218|212.6|218|219.6|219.6|221.2|219.8|218|212|204|204|200|200.4|198.8|190.6|182.1
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1133.72|1116|1170|1182|1188|1170|1190|||1140|1180|1188|1174|1162.64|1172|1194|1210|1153.84|1094|1110|1098|1118|1096|1070|1082.72|1108|1086|1112|1138|1140|1164||1190|1198.6|1206|1231.8|1220|1264|1262|1264|1258|||1275.4871|1280|1270|1296|1294.2|1322|1320|1354|1344.264|1316|1353.84|1350.252|1358|1351.5905|1310|1314.264|1310|1310|1488|1494|1466|1464|1446|1404|1436|1410.85|1323.255|1296|1293.8992|1348|1414.64|1484|1400|1410|1442|1396|1482|1466|1501.5|1518|1531.879|1520|1522|1510|1504|1538|1532|1568|1560|1564|1592|1578|1544|1546|1548.218|1550|1569.2129|1526|1513.5601|1554|1564.5|1504|1538|1562|1570|1590|1566|1522|1532|1575|1590|1606|1653.76||1618.0389|1656|1615.36|||1646|1571.879|1554|1564.74|1590|1600|1600|1612|1614|1636|1640|1618|1606|1628|1648.3|1688|1714|1673.17|1684|1646|1672|1696|1712|1720|1762.4999|1760|1788|1775.4|1787.8|1804|1800|1818|1818|1846|1824|1798|1782.5601|1744|1790|1796.2|1776|1807.4524|1816|1826|1800|1800|1720|1802|1798|1794|1790|1804|1780|1788|1800|1798|1812|1780|1776.67|1752|1778|1780|1784|1762.2299|1788|1772.3|1794|1814|1735.3054|1764.55|1844|1850|1860|1888|1868.98|2050|2060|2040|2005|2295|2292.6406|2280|2290|2270||2260|2255|2275|2160.5|2215|2192.0518|2200.9976|2225|2175|2190|2180|2165|2155|2120|2115|2090.05|2075|2080|2085|2075|2055|2035|2015|2010|2010|1999.5|1980|1974|1980|2010|2010|1986|2000|1934|1896|1876|1932|1964|1972|1906|1870|1922|1889.46|1959.0508|1967.2719
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10|10.12|10.35|10.79|10.85|10.8|10.82|||10.8|10.79|10.95|10.63|10.37|10.3|10.29|10.34|10.66|10.46|10.74|10.74|10.59|10.52|9.79|9.05|9.05|8.94|9.05|9.14|9.23|9.43||9.54|9.27|9.19|9.3|9.47|9.63|9.54|9.4|9.22|||9.25|9.15|9.08|9.12|9.2|9.2|9.26|9.85|9.86|10|10.08|10.25|9.99|9.87|9.67|9.88|10.12|10.14|10.05|9.81|9.9|9.77|9.28|9.45|9.21|8.98|9.22|8.88|8.16|8.78|9.63|10.15|10.47|10.35|10.43|10.43|11.29|11.41|11.34|11.62|11.91|11.83|11.67|11.32|11.72|11.8|11.9|11.7|11.62|11.53|11.81|11.94|11.88|11.6|11.42|11.63|11.62|11.41|11.41|11.93|12.37|12.19|12.06|12.43|12.44|12.34|12.45|13.09|12.91|12.97|13.01|13.02|12.79|||12.48|12.43||||12.33|12.11|12.06|11.93|12.19|12.42|12.35|12.34|12.14|12.23|12.3|12.25|12.11|11.91|11.88|11.79|11.7|11.29|11.4|11.19|11.54|11.76|11.81|11.97|11.79|11.82|11.94|11.81|11.52|11.55|11.49|11.33|11.46|11.7|11.59|11.49|11.22|11.3|11.38|11.15|11.14|11.26|11.13|10.9|11|10.93|10.92|10.86|10.91|10.96|10.92|10.88|10.83|10.85|10.77|10.57|10.36|10.45|10.59|10.7|10.85|10.95|10.95|11.14|11.08|11.22|11.17|11|11.05|11.46|11.55|11.91|12.01|12.02|11.95|11.88|11.97|12.1|12.05|12.12|12.22|12.09|12.12||12.13|12.08|12.13|12.24|12.13|12|12.08|12.31|12.29|12.23|12.28|12.31|12.21|12.18|11.92|11.94|11.88|11.86|11.8|11.8|11.39|10.98|10.88|10.8|10.74|10.54|10.43|10.41|10.34|10.3|10.55|10.71|10.81|10.68|10.6|10.49|10.35|10.55|10.54|10.65|10.6|10.64|10.5|10.64|10.57
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||3.226|3.436|||3.702|3.7|||3.758|3.8||3.802|3.877|3.828|3.794|3.634|3.683|3.64|3.718|3.71|3.649|3.658|3.628|3.554|3.534|3.504|3.572|3.678|3.68|3.756||3.79|3.79|3.78|3.787|3.794|3.83|3.866||3.807|||3.787|3.707|3.752|3.784|3.794||3.599|3.756|3.763|3.749|3.732|3.776|3.717|3.636|3.566|3.62|3.624||3.627|3.566|3.538|3.486|3.322|3.303|3.156|||3.041|2.832|2.975|3.314||3.334|3.48|3.622|3.58|3.846|4.052|4.122|4.225|4.154|4.11|4.104|3.948||4.004|3.95|3.84||3.812||3.923|3.816|3.708|3.634|||3.583||3.727|3.792|3.77|3.842|3.953|3.919|3.946|3.916|3.758|3.715|3.816|3.824|3.845|3.78|||3.688|3.714||||3.684||3.612|3.538|3.651|3.639|3.686|3.512||3.554||3.568||3.548|3.52|3.478||3.448|3.56|3.431|3.538|3.538|3.524|3.516|3.474|3.602|3.614|3.666|3.69|3.781|3.745|3.698|3.87|4.039|3.91|3.86|3.844|3.792|3.799|3.738||3.794|3.964|3.935|3.843|3.857|3.879|3.87|3.875|3.806|3.758|3.773||3.714|3.744||3.801|3.788|3.68|3.702|3.666|3.64|3.67|3.664|3.656|3.672|3.626|3.526|3.492|3.616|3.612|3.614|3.678|3.708|3.718|3.648|3.71|3.786|3.84|3.854|3.884|3.902|||3.894|3.879|3.81|3.76|3.711|3.678|3.714|3.7|3.678|||3.82|||3.838|3.804|3.692|3.654|3.714|3.702|3.732|3.802|3.784|3.772|||3.584|3.568|3.474|3.354|3.496|3.554|3.678|3.642|3.631|3.658|3.498|3.602|||3.693|3.674|3.685|3.678|3.61
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||170.85|165.65|162.35||163.35|166.85|166.85|164.7|163.85|||161.8|160.5|166.45|164.65|163.4|163|165|159.75||156.75|156.1|148.45|149.75|155.15|159.55|160|159.2|157.9|160.55|157.75|163.05|163.2|160.85|162.6|162.25|160.8|163.8||||164.05|158.75|158.55|163.4|163.5|163.6|161.45|157.65|153.95|153.1|152.4|150.15|148.2|149.8|150|150.15|151.9|156.95|158.75|160.45|158.2|159|158.85|159.05|159.7|157.95|160.65|157.3|161.35|165.4|159.7|157.8|156.65|151.8|145.65|152.25|149.2|150.55|150.15|152.55|152|149.05|144.45|147.05|144.6|142.6|159.85|159.8|160.8|163.3|166.15|164.7|164.9|165.25|158|159|157.3|159|162|162.8|159.5|159.1|162.15|162.05|162.75|165.15|163.55|162.25|161.4|161.8|165.05|166.5|168.15||166.1|168|170.5|166.9||164.45|162.2|159.45|155.55|155.15|155.75|150.75|152.15|155.8|158.25|161.15|162.35|160.75|158.1|157.75|160.7|164.3|162.5|161.85|166.05|170.25|168.6|170|173.05|171.65|172.75|174.6|176.9|181.6|181.1|181.1|172.1|176.65|176.25|180.15|180.4|180.55|181.85|180.35|178|175.7|175.8|174.3|176|175.3|175.1|175|173.55|173.95|174.15|172.75|171.9|172.1|173.1|172.45|168.8|166.45|169.15|169.55|170.7|173.9|172.85|173.65|175.5|175.1|175.9|173.45|169.5|167|168.25|169.3|169.5|173.75|176.3|179.4|182.7|184.7|186.55|187.5|187.65|189.05|186.8|184.5|183.8|181.1|180.3|181|181.05|177.8|177.25|176.45|180|195.15|195.35|196.75|194.2|195.65|197.45|197.35|191.5|190.35|189.45|190.25|189.45|188.8|189|188.05|186.95|189.25|190.15|192|191.4|190.1|189.8|193.5|196.1|197.2|198.25|199.9|199.4|197.5|195.8|196.25|197.55|200.6|200|195.95|197|193.95
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|117.4|118.5|123.1|126.9|131|130.6|129.7|129.1|126.2|124.8|125.8|128.1|124.1|120.8|117.9|121.4|123.7|122.2|121.7|124.6|123.7|122.3|119.9|115.3|116.5|115.5|113.7|121.8|127.4|128.3|132.9|132.3|135.1|132.5|132.7|135.4|140.2|143.4|147.6|143|141.6|||144.4|143.6|143.4|143|144.8|145.2|144|148.1|145|147.6|148.8|151.2|148.2|149.4|150.2|150.6|152.4|146.4|143.2|142|141.4|138.8|140.2|137|130.4|128|123.8|122.6|123.8|133.6|141|140.4|140|138.8|137|131.6|134.6|127.4|133.2|134.6|135|136|135.2|131.4|136.6|136.6|141|139.8|145.4|152.4|158|164.2|159.8|159.2|154.4|153|153.2|151.4|149.2|158.2|159.8|160.2|161.2|161.6|161.8|163|162|159.2|156.6|168|170.2|170.2|170.8|169.6||172.6|172.4|174|170.2||168.6|171|166.2|166.6|168.4|173.6|172.6|174.2|178.8|177.4|179.6|178.8|177.8|174.6|176.4|175|175.4|172.6|163.4|170|176.4|171.2|174.6|184|185.2|186.4|187.2|187.6|187.8|185.4|183|181.8|185.6|181.8|182|175.8|164.8|166|167.4|164|167.2|167.2|169.4|168.8|167|166.8|167.6|169|174.6|172|167|160.2|159.4|159.8|158.8|154.8|152.8|153.6|153.8|153.4|153.6|150|148.4|157.8|163.2|164.4|166|166.2|165.2|174.6|172.8|171|151.2|167.8|172.4|168|171.8|178|177|171.6|169.8|169.2|168|167|165.4|164|165|164.4|161.6|157.2|157|159.2|157|157.2|157.2|156.6|155.2|152.6|151.6|151|152|150.2|148.6|149.8|146.8|148.6|148.4|147.4|149|151|146.4|141.8|140.6|138.4|142.4|143.8|144.4|143.8|141.2|140.6|141|143.8|142.4|142.2|140.8|139.8|139.2|141.8|140
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|305.6|313.4|334.2|336.8|340.2|338.4||||331.2|336.4|333.2|||317|314.7|319.6|320.6|326.6|315|297.6|284.6||284.8|292.2|304|304.8|322|337|331.8|330.2||331.6|326.4|307.8|317.2|319|321|323.4|320|313.2||||308.2|315.3|320|317.4|313.6|311.2|324.4|313|307.8|306.2|311|304.2|295.2|296.6|300.6|299.4|296.4|296|294.2|291.4|281.2|271|279.6|276.4|270.4|268.2|263|247|260|263.8|262.6|278.8|264.8|241.4|222|241|268|266|274.1|277.8|277|268.2|262.6|268.4|272|271|263.2|269.8|270.2|274.4|287.8|281.2|271.2|265|272.4|271|267|264.8|284.4|301|301|300.2|305.2|307.4|308.4|301.6|297.1|295.4|306.7|308|318.8|321.1|||311.4|314.8||||310.6|292.6|291|280.8|291.4|303.4|295.2|296.6|303.6|302.2|303.4|305.2|302.6|294.6|300.2|298|302.4|297.8|301.2|301.8|306.8|296.4|312.4|321.8|323.2|324.4|317.8|316.8|315.2|315.8|315|313.6|316.2|316.8|312|317.4|313.6|311.4|313.6|305.4|304.2|303.8|308.2|308|308.4|303.8|305.4|303|289.2|290.6|274.2|271.6|261|260.6|267.2|268.8|258.4|262|267.4|273.6|276.4|278|277.2|284.4|289.4|295|293.8|286.8|266.6|275.6|281.4|282.4|292.4|288|287.7||294.3|302.2|297.6|296.3|293|287.3|283.3||288.1|294.5||291.4|291.5|294|305.5|308.2|323.2|312|314.8|318|321.1|322.7|314.8|314.3|314.4|308.4|304.5|293.9|297.2|295|288.9|281.9|287.7|287.8|287.2|285.6|280.7|290.9|280.4|279.8||282.4|284.2|281.8|293.2|292.3|291.4|295.7|295.2|296.2|288.5||272
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|199.6|200.8|209.8|218.4|222.2|221.9||||220.6|223.3|226.15|226.7||222.85|222.7|221.8|218.8|217.2|225.2|224.4|223.8|224.8|223|218.4|216.9|217.5|220.7|223.35|224.3|222.2||238.3|247.9|247.1|247.5|249.5|256.3|261.1|261.8|258.8|||257.65|255.3|252|257|262.8|262|260.4|270.1|262.2|254.5|254|257.9|255|252.3|237.55|236.5|238.5|246.45|253.1|251|248.6|240.1|233.3|239.8|232.9|228.9|230.2|219.4|210.9|219.2|222.8|227.9|232.8|236.3|234.7|228.1|241.9|247.8|249.85|257.2|261.9|271.3|258|254.3|263.95|266.8|265.4|262.4|264.8|263.95|269.9|278.3|279.4|276.3|272.2|253.9|240.4|234.7|237.3|249.4|254.1|247.3|243.8|247.7|244.6|243.2|235|232.95|234.2|235.5||239.9|242.7|||232.1|232.8||||230.5|224.6|221|216.7|221.1|220.8|217.5|225.9|227.3|228.9|228.3|226.3|225.8|223.3|225.2|225.6|227.2|223.1|231.59|230.8|241.4|241.4|241.1|242.2|240.5|244.5|247.4|248.5|246|240.8|243|240.69|241.25|238.7|240.2|239.8|239.2|241.8|244.7|242.65|249.6|250|249.2|249.7|240.5|224.8|244.5|244.6|244.5|241|241.3|239.4|239|239.2|239.55|242.4|234.6|235.9|238.9|234.5|237.7|236.4|242|243.7|241.7|239.8|237.2|236.7|237.7|245.6|246.1|247.7|250.5|251.35|249.4|250.2|253.2|252.5|256.6|257.5|259.8|258.2|257.7||265.3|267.7|268.9|268.6|269.4|265.6|266.6|270|267.1|267|270.65|272.5|275.4|270.1|265.1|266.3|269.7|268.4|268.1|267.8|265.1|262.8|258|256|259.1|256.4|256|270.7|266.2|268.75|281.4|283|285.7|285.2|278.7|279.8|278.2|280.9|281|283.4|280.5|279.15|277.5|280|279
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|30.2|30.45|30.95|31.2|31.6|31.55||31.25|30.75|30.9|30.7|30.8|29.95|29.75|29.35|29|28.85|28.5|28.3|28.85|28.35|27.8|27.4|26.65|26.6|26.25|26.2|26.6|27.2|27.05|26.65|26.45|26.95|27.15|27.1|27.25|27.4|27.85|27.95|27.8|27.75|||27.8|27.75|27.5|28|27.8|27.45|27.6|28.4|28.6|28.05|28.05|28.05|28.35|28.35|28.2|28.05|28.7|29.5|29.2|28.7|28.2|27.35|26.9|27.55|26.5|28.45|28.45|27.7|27.35|28.5|29.4|29.25|29.6|29.6|29.95|29.15|30.6|30|30.75|31.7|32|32.05|31.8|31.65|32.25|32.5|32.2|31.75|31.75|31.25|31.55|31.95|31.85|32.35|32.05|32.2|31|30.8|31.15|32.25|32.6|32.8|33.1|33.25|33.2|33.25|32.1|32.05|32.5|32.95|33.3|33.2|32.95|32.9||32.6|32.85|33.4|33.4||33.6|33.1|33.35|33.5|33.6|33.55|33.9|33.85|33.65|33.95|36.75|37.45|37.7|36.8|36.45|36.4|36.3|35.8|36.05|36.2|37.2|37.45|37.15|37.95|38.35|38.6|38.75|38.8|38.8|38.8|38.75|38.3|38.95|38.7|38.4|37|36.5|36.65|36.7|36.55|36.7|36.7||37.05|37.35|37.3|37.35|37.4|37.2|37.35|37.35|36.65|36.4|36.05|36.5|36.3|36.05|36.5|36.5|36.2|36.35|36.35|36.35|36.75|36.85|36.9|36.8|36|36.2|36.15|36.55|36.6|36.5|36.65|36.3|36|36.15|36.45|36.6|36.6|36.5|36.5|36.55|36.65|36.5|36.3|36.45|36.5|36.2|36.5|36.7|37.05|36.95|37.3|37.35|37.35|37.3|37.1|37.75|37.2|37.05|36.8|36.25|36.5|36.85|36.3|36.25|36|35.95|35.55|35.3|35.45|36.25|36.65|36.6|36.65|36.8|36.9|36.9|36.9|36.9|36.9|36.9|36.9|36.9|35.05|35.15|35.3|35.3
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|354.4|365.4|375.2|394.8|417.8|414.6||414.4|407.6|411|423.4|433.2|425||422|427.2|428.6|428.4|415.6|427.4|431.2|426|424.4|413|411.6|410.4|407.6|430.6|466.2|474|498|486.4|504|509.5|509|504|505|515|515.5|515|525.5|||526.5|530|533|548.5|561|571|574|575|576|565|560|546|531|515.5|512|514.5|522.5|545|544|532.5|528|519|503.5|500.5|489.8|481|469|465.8|457.8|476.4|486.8|473|478.8|480|476.4|460.8|476.6|462.8|467.4|489.8|506|507|490.4|484.4|501.5|500|498.2|493|504|509.5|515|522.5|520|520|505.5|515.5|514.5|509|506|526|531.5|508|505.5|510.5|519.5|528|526.5|525|518|533.5||561|557.5|564.5||557.5|552|552|543.5||538|534.5|534.5|538.5|541.5|545|530.5|533.5|549|559.5|562.5|559|555|546.5|551|556.5|562|563|565.5|570|577|563.5|564|575.5|565.5|564|563|558.5|551|545|544.5|541.5|549|544.5|543.5|531|517|508|512.5|505|536|537|536|533.5|526|518|509|501|494.4|496.2|495|487|470.2|463.8|473.6|474.4|465.8|470|472.8|460|466.8|461.6|464.4|483.2|485|483.8|480.8|475|478.2|502|498|493.8|507|505|509|513|520.5|541.5|544|548|554.5|555|545.5|550.5|544|536.5|533.5|534.5|532|542.5|546.5|550|548.5|557.5|546|540|536|533.5|525.5|529.5|529|523|522|517|503|509|515.5|504|503.5|496|497|498.2|494.2|488.8|491|491.4|497|504.5|494|473|469.8|478.6|462.6|473.2|463|458|456.4|457.2|455.6
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|58.55|60|61.35|62.6|62.55|61.5||62.2|62.45|61.3|60.5|60.9|59.9||59.05|57.75|57|56.7|55.85|57.15|58.5|58.1|56.1|53.3|52.65|51.55|51.05|51.25|52.05|52.25|53.2|52.85|53.8|54.8|54.5|52.85|53.75|54.75|54.2|54.05|53.75|||53.8|53.8|53|54.05|54.75|54.8|53.7|57.95|58.25|57.2|56.85|56.35|56.95|55.5|53.85|53.75|56.55|59|58.85|58.7|57.9|57|55.5|54.8|52.5|51.55|48.98|47.76|45.08|48.26|50.3|51.15|52.65|52|52.45|50.85|53.85|53.3|54.2|56|57.05|58.05|58.25|57.7|61.2|62.05|61.4|60.55|61.2|61.8|63.2|64.05|63|63.8|60.3|58.75|58.35|57.65|56.85|59.75|62.7|61.9|61.3|62.5|63.1|62|62.4|60.55|61.15|64.05||65.3|64.4|62.7||62.3|62.35|63.2|62.45||61.8|60.5|57.25|53.45|55.35|56.65|56.5|57.1|58.55|59.1|59.6|60.4|60.4|59.1|59.75|60.5|59.65|58.35|59.55|59.25|61.8|61.4|61.8|63|63.15|64.1|66.3|66.05|65.6|66.25|65.8|65.5|64.8|64.05|64.5|64.45|63.05|62.4|66.2|65.6|64.4|68.7|67.5|67.7|67.45|66.9|66.45|67.95|67.9|68.1|65.85|64|61.25|60.25|60.9|60.6|59.45|60.6|60.85|60.65|61.7|61.3|62.15|63.35|65.55|65.25|63.8|63.95|63.55|66.15|68.5|67.8|66.85|66.75|67.25|65.5|65.35|66.2|66.7|65.5|66.55|66.55|66.3|66|65.35|64.6|65.1|65.05|65.35|64.9|65.65|66.8|66.8|66.6|66.35|66.35|65.95|64.75|64.55|66.1|67.1|65.7|63.55|63.25|64|65.3|66.15|66.25|65.2|66.35|63.35|60.4|59.3|59.2|61.65|61.55|62.05|61.3|61.7|60.55|60.95|61.2|60.9|60.85|60.45|60.6|60.45|63|61.65
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|82.2|84.3|87|88.4|87.9|87.8|88.9|87.8|88|88.7|88.2|89.1|85.7|85.6|84.3|83|83.3|83.6|82.4|82.2|82.8|82.1|81|78.7|79.8|78.9|79.5|81|84.7|85.9|86.7|86.5|87.4|88.2|89|91|90.3|91.8|92.2|92|91|||90.5|88.3|87.9|88.8|89.9|88.9|88|90|91.7|92|91.4|94.9|97.8|95.6|94.9|95.8|95|98.1|97.9|97.3|96.8|93.7|91.3|91.4|90.2|88.1|92|85.1|82.7|89|92.8|89|91.5|96.1|93.9|93.4|98.8|98.4|98.3|103.4|104.8|107|104.4|104|105.4|106|106.6|106.6|105|104|110.4|111.8|110|109|108.2|108|110.2|104|108.2|115|116.4|118.6|119|123|128.2|128.8|129.4|127.6|126.2|126.6|125.6|122.4|123.2|119||121.6|121.6|121.2|118||118|112.2|111.2|110.2|112.2|112|111.2|110.8|111.8|109.2|108.8|109.4|108.8|105.4|105|105.4|105.4|105.8|106.6|107.6|112|111.2|111.8|112|111.2|111.6|112.4|112.6|110.4|109|107.4|108|106.6|106.2|105.8|105|106.6|104.8|106.4|104.4||104.2|106.4|107.6|105.8|105.8|107.6|108.2|108.4|106.6|105.2|104.2|102|101.2|101|102.8|102.2|104.6|104|105|105.2|105.2|102|101.6|100.4|101.6|100|99.7|99.8|102.4|102.6|101.2|101.8|105|104.8|105|108.4|113|114|113.6|113.2|111.6|111.8|112.6|112.8|113.8|113|112.4|109.6|108.6|108.4|111.8||114.2|112.8|113.2|112.4|112|110.8|112.4|109.4|110.8|108.6|108.4|106.4|108.4|104.4|103.8|103|101.6|102|101.6|100.4|98.6|101|103|102.4|102.4|103.2|105|104.2|104|104|103|104.2|102.6|103|103.2|104
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|11.69|11.569|12.075|12.3|12.83|13.07|13.25|13.28|13.34|12.9|12.5||12.38|12.32|11.925|11.77|11.5|11.44|11.45|11.165|10.835|10.99|10.57|9.94|10.53|10.345|10.31|11.65|11.655|11.68|11.4|11.17|11.585|11.585|11.21|11.31|11.27|12|11.965|11.895|12.12|12.41||12.455|12.56|12.735|12.605|12.09|11.805|11.13|11.5|11.41|10.89|10.57|10.23|9.78|10.1|10.095|10.075|10.68|10.75|10.74|10.6133|10.75|10.56|10.22|10.18|10.58|11.32|11.225|11.36|11.15|10.74|10.905|10.62|10.91|11.01|10.5176|9.98|10.34|10.46||10.22|10.35|10.22|9.94|9.7599|9.81|9.6|9.38|9.28|9.26|8.67|8.2|8.505|8.29|8.05|8.205|8.315|8.3|8.13|7.905|8.335|8.85|8.99|9.01||9.06|9.145|9.39|9.18|9.035|8.985|8.98|9.01|9.175|8.9|8.725|8.72|8.69|8.765|8.69||8.69|8.6|8.56|8.4|8.505|8.6|8.425|8.58|8.715|9.09|9.025|9.265|9.11|8.76|8.65|9.02|8.98|9.255|9.32|9.26||9.44|9.43|9.59|9.66|9.83|9.92|9.92|9.99|10.02|10.04|10.06|9.985|9.93|9.64|10.275|10.42|10.5|10.465|10.53|10.575|10.66|10.64|10.78|10.82|10.635|10.872|10.975|10.785|10.68|10.215|10.03|10.125|10.52|10.2|10.04|9.88|9.82|9.71|9.675|9.33|9.225|9.29|9.33|8.99|8.865|8.72|8.46|8.165|8.43|8.5|8.47|8.28|8.31|8.32|8.36|8.435|8.57||8.5|8.51|8.38|8.1|8.025|8.18|8.08|7.92|7.969|7.82|7.882|7.82|8.06|7.83|7.655|7.55|7.825|8.025|7.8|7.83|7.99|8|8.15|8.26|8.54|8.61|8.765|8.64|8.5|8.61|8.42|8.51|8.385|8.15|8.19|8.455|8.565|8.72|8.68|8.92|9.02|8.995|9.1821|9.27||9.23|9.16|9.24|9.13|9.04
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|220.4|226.8|234.6|242.4|253|261.6||261|259.4|261.6|269|269.4|||263.4|268|270.6|267|262|272|267.4|260||244.6|246.4|248|244.8|262|269.4|270.8|269|261|270.2|268|261.4|261.8|260|272|274.4|267.2|257.2||||254.4|252.6|251.8|269.4|269.8|266.2|276|281.6|287.4|287.6|285.2|290|286|283.8|291.6|304.8|312.8|311.6|307|298|286.2|278.8|283.8|280|272.2|260.2|256.2|250|266|270|268|284.6|299.8|291.8|278.4|297.8|287|293.2|303.2|313|316.4|305.6|304.4|315|316.8|303.4|291|312.2|313|321.6|324.4|322.2|317|312|304.2|304.2|301.4|298.8|308.2|312.2|312|316.4|326|334.6|341|342.4|336|334.4|342.2|347.6|353.6|354.6|348.2||343.8|343.2|343|330.8||329|317.8|315|306|311|311|306.8|309.8|311.8|307.4|309.8|306.4|297.4|290.6|292|290|298.4|296.8|314.6|305.2|310.8|303.6|309.8|320|320|331.2|322|353|360.2|361.6|355|355.4|353|346|345|346.6|344.2|338.2|332.2|330|330.6|333|336.2|336|337.4|336.6|333.4|334.4|332.4|331.4|333.4|324|319|323.4|334|325.8|323.4|326|329.4|331.4|337.6|343.2|344|348.6|352.6|356|349.2|347|349.6|364|358.2|357|362|364.4|368.4|375.4|381|379|371|369.6|361|356.2|359.2|362.6|367|368.2|368.6|368|367.8|365.4|371|378|365|360.6|370.4|371.4|364.2|360.6|354.2|354.4|346|345.4|344.4|346.4|338.2|341|341.8|340|338.2|340|339.8|335.8|329.6|332.2|343.2|347.2|350|350.4|348.2|342.4|342.6|351.4|351.2|353.6|354.2|349.8|346|349.4|351.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|33.48|35.72|36.96|38.08|38.64|38.69|38.58|||37.76|37.82|38.5|37.1|36.32|35.5|35.36|35.86|35.68|34.96|35.9|35.36|34.24|34.02|32.22|33.94|32.96|33.16|34.67|34.98|35.26|35.58||35.51|34.86|33.84|34.02|34.44|35.7|35.86|35.26|34.78|||34.98|34.46|34.08|34.28|34.32|34.44|34.62|35.24|36|35.8|35.6|35.38|36.1|35.66|35.48|35.44|36.26|36.88|35.9|35.5|34.54|34.12|33.02|33.06|31.46|31.82|30.58|29.94|31.44|34|36.14|36.31|37.16|38.42|38.7|37.72|39.66|38.96|40.1|41.52|41.42|41.98|40.62|39.96|41.96|41.48|41.43|41.1|41.02|40.72|42.3|42.27|41.12|41.54|41.24|41.72|41.76|40.6|40.1|42.22|42.72|42.7|43.08|44.14|44.32|44.8|43.94|42.52|42.26|41.96|41.74|41.92|41.34||38.73|38.7|38.46|||38.56|38.92|38.18|38.04|37.1|37.97|38.56|38.22|37.76|37.26|36.62|36.72|37.1|37|36.08|36.46|36.08|35.8|34.76|35.72|34.8|36.24|36.54|36.4|35.72|35.52|38.28|38.12|38.16|38.14|38.38|38.5|38.28|39.22|39.4|38.1|38|37.96|37.82|37.97|37.68|37.74|37.76|37.68|36.7|36.23|36.2|36.35|36.68|37.97|37.43|37.11|36.62|35.82|34.74|34.84|34.3|34.2|34.58|35.24|35.44|35.44|35.9|36.3|36.08|36.42|36.61|35.94|35.42|36.06|37.76|38.64|38.44|37.94|38.2|38.22|38.4|38.8|39.26|39.32|39.6|39.62|39.9|40.26||39.1|39.2|39.11|38.96|38.91|38.5|39.32|40.4|40.6|41.05|41.04|41.33|40.98|40.14|40.45|40.66|41.18|40.96|39.86|39.2|39.15|39.3|39.19|38.96|37.76|37.76|37.7|37.13|36.44|36.52|38.78|39.16|39.12|38.64|38.18|37.88|37.51|38.3|37.56|38|37.68|37.56|37.46|37.5|36.86
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|93|92|95.4|96.6|96.2|95.9||||98.7|100|100.8|100.4||98.1|98.9|99.3|99|98.7|100||100.4|97.9|99|115.8|112.4|112.4|116|119.7|120.8|120.2||122.4|120.8|121|121.2|121.4|123|124.8|121.4|121.8||||125.6|125.2|127.2|125|124.7|124|125.1|122.2|122.2|122.8|125.2|125|127.2|129.4|127.6|128|128.4|127.4|127.4|131.8|130.2|128.2|128|126|126.3|126.5|122.2|124.4|128.4|131.2|132.8|133.2|128.6|128.2|127.2|130.4|128.6|127.8|129|130.4|130.6|132.2|133.2|134|132.6|131.6|130.8|129.8|131.4|133|133|132.4|131.6|130.4|127.6|126.6|125.4|126.4|130.4|130.6|130.6|130.4|134|133.6|133.3|133.6|133|132.4|131.2|130.8|131.6|131|||131.6|130.2||||129.6|128.6|128.4|126.2|126.6|125.6|122|122.2|127.4|127.2|127.5|128|127|125.4|126.6|126.5|129|126.4|126.6|125.8|126.3|125.8|126.4|127|127|124.6|125|125|124.8|124.8|119.8|118.6|123|123.4|123.4|122.6|120.2|121.2|121.6|120.4||117|116.8|114.6|113.8|114.2|113.8|112.4|108.2|107.2|107.8|106.4|106.8|107.4|107.8|107|107.2|108.6|108.3|106.2|106.8|107.2|108.4|110|110|110.6|112.2|109.6|108.4|110|109|107.8|109.2|110.4|110.6|109.6|107.8|108.8|110.6|110.2|110.6|111|106.6||108|108|108.2|110.2|111.2|111.4|108.8|111.5|111.6|110.5|111|112|112.8|112|111.2|112.6|112.6|112.6|112.6|113.2||113.8|113.4|113.6|114|113.4|113.2|112.4|109.6|111|114|113.8|113.8|114|113.8|113.8|113.4|113.6|114|114.2|115|115.4|115.2|115.4|116
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|116.5|119.9|129.9|128.9|131.2|130.4||130.1|129.3|132|129.5|130.1|125.9||124.7|125|127.6|127.6|125.9|129.2|128.7|126.5|125.3|122.9|122.4|122.5|123.4|127.9|132.1|131.7|135|132.5|134.6|133.8|130.8|133.7|134.1|138.7|137.2|135.9|136|||138.9|136.5|135.6|138.5|139.4|137.6|137.7|141.9|141.8|140.4|141.9|141.5|137.1|132|130|128.8|131.2|135.7|134.8|135|135.2|133.8|129|131|127.5|125.7|122.9|117.1|115.5|125.5|131.2|129.8|132.8|134.9|133.5|129.2|140.5|133.2|137.8|145.4|145.9|147.8|143.6|141.9|145.3|145.8|145|139|137.3|136.8|140|136.7|133.9|132.1|129.6|129.9|126.2|125|125.6|132.7|135|130.7|133.4|136.3|137.5|139.2|139.4|138.2|139|141.2||144.5|148.7|146.1||141.9|140.5|139.3|134.3||132.5|129.9|129.5|127.6|126.8|128.2|128.1|128.7|128.8|131.5|132.5|132|134|129.1|130.9|127.8|129.3|126.9|130.9|129.6|138|135.5|137.2|139.7|139.4|141.7|142.4|143.6|144|142.8|143.5|148|150.6|151.6|150.6|150.4|147.5|148.9|149.2|150.5|151.2|150.1|145.4|146.3|146.2|146.5|146.1|149.2|150|147.9|144|141.7|140.9|138.7|139.4|136.1|134.4|137.8|138.6|133.7|138.7|139.6|139.1|143.5|139.6|137.5|134|133.6|131.9|137.8|139.1|138.5|140.1|140.8|140.7|139.6|140|141|140.3|142|144.6|144.4|141.2|142.9|141.7|140.1|138.6|139.7|138.4|138|135.7|138.5|140.1|143.5|145|144.8|144.4|143.4|142.6|143.8|140.2|140.2|140.7|144.5|142.2|142.9|143.3|141.1|138.5|140.2|139.1|137.2|136.2|137.9|139.9|142.4|146.3|151|153.3|148.1|145.3|149.4|147|147.8|146.1|142.4|140.3|143.2|143.5
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|402|403|414.2|411|409|404.6|324.54|||317.6|310.87|312.6|308.8|294.21|300|304.6|306|302.2|294.91|304|307.4|311.9616|307.7|303.6|303.8|307.4|308|318.6|334.6|334.6|339.6||313.2|321.6|319.2|325|327.38|321.6|334.8|334.2|327|||320|310|320|312.2|304.4|300|306|314|317.18|318.6|320|326|337.5|330|325|330|333.5|325|330|323|328.5|325|321|312.5|306.5|300|284.5|281.5|278.45|302|321|325|323.5|312|310|295|318|327|330.5|345|343.5|342.5|345.5|344|349.18|348|347|345|347.5|348|348.5|347|340|330|327.405|328|325.5|320.5|315|330.1789|330.32|320|330.5|342.5|339.5|349|326.5|341|338|349.702|349.73|352|357.5||355|356|352.5|||353.5|353|349|347.77|345|347|349.5|345|346.5|351.5|354|365|366|345|354.5|348|352|348.98|345|353.25|350|355|355|353.5|350.5|351|328.8642|385|384.96|389.5|388.9|382|386.4949|396|394|391.5|386.5|377|391.5|390.5|393|395.5|391|390.5|387.5|383|376|373|365|363.5|363.5|356|352.5|341.5|336.5|340|346|343.27|348.68|351|352.5|337.2|359.5|352.5|364|362|369.5|365|362.5|364|372.5|381.5|378|375|379.5|365.5|370|378.5|403.5|396|390.78|388.95|386.5|384.803||356.5|357.5|375.5|367.5|378|367|369|373|376.5|372|367.5|363.5|357.5|355.99|340.5|347.38|366.4698|367.14|366|356.99|350.85|352.5|355|352.5|349.2752|347.5|338.5|338|334|312|322|304.5|324|323.55|326.26|326.5|328|327|335.5|328.5|327.99|324|323|321.5|305.5
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|90.8|90.8|92.3|94.2|93.6|93.4||||94.4|93.4|94.4|95.8||95.3|95.6|93.8|94|93.5|95.3||95|93.65|90.7|91.8|91|89.3|94.3|98.89|99.8|98.4||99.4|98.69|100.4|100.4|103.4|105.8|104.8|105|101.8||||103.2|103.5|104|104.6|104.3|104.2|105.6|106.4|107.2|108|108.4|109.1|109.6|106.4|113.2|113.75|113.6|111.6|110.4|111.2|110.6|108.5|109.8|108.2|106.2|104.4|99.3|97.4|103.8|105.8|105.4|105.8|104.6|106|104.8|106.2|105|106.4|108.8|109.8|111.4|112|112.2|112.8|114.4|115.4|115.6|115.6|115.4||113.2|112.6|111.4|111.8|111.6|109.8|109.4|107.8|111.2|111.2|111.6|113.4|114.4|114.4|112.8|112|111.4|112.6|111.6|110.6|112|112|||111.6|110.75||||106.4|105|104.6|103.4|104.4|104.4|102.2|101.4|103.8|102.6|102.4|101.8|102.8|102.6|103|103.2|102.8|100.2|101.8|100.8|103.6|104|104.2|103.6|102.4|101.8|102.4|103|104.4|104.6|104.4|104.5|104.5|104.5|103.4|102.8|101.8|99.9|100.6|100.8|98.9|100.6|100.2|101.6|100.8|100.8|100.2|98.6|101.8|101|100.7|99.6|98.2|98.6|98.6|98|96.8|96.9|96.2|96.2|95.1|93.4|93|93.2|92.2|89.8|88.8|86.7|87.3|88.8|88.7|88|88.2|88.3|88.2|88.5|88.4|88.9|89.1|88.4|89.2|88.6|87.8||87.1|86.7|86.3|85.9|86.5|87.5|86.5|87.3|87.3|88|87.9|87.5|86.1|84.8|83.7|84.2|83.4|83.6|83|82.8|83.4|84.1|83.6|84.1|83.7|84.9|84.7|84.9|84.1|83|86.3|87.4|86.5|86.1|85.7|84.2|83.5|83.5|84.7|85.3|85.5|85.7|84.8|85.9|86.3
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.39|6.4|6.37|6.42|6.45|6.5||||6.5|6.5|6.49|6.45|6.45|6.49|6.3|6.38|6.4|6.43|6.42|6.38|6.43|6.49|6.42|6.44|6.37|6.42|6.54|6.63|6.72|6.79||6.8|6.9|6.82|6.85|6.9|6.88|6.84|6.87|6.95|||6.92|6.91|6.88|6.92|6.84|6.83|6.83|6.93|7.03|7.01|6.95|6.96|6.96|7.06|7.07|7.01|7|7.04|7.05|6.99|6.99|7.03|6.99|7.05|7.05|7.01|6.99|6.91|6.77|6.95|7.09|6.96|7.11|7.22|7.33|7.33|7.74|7.75|7.75|7.78|7.77|7.79|7.85|7.86|7.94|7.95|7.93|7.84|7.9|7.82|7.82|7.78|7.67|7.55|7.46|7.44|7.51|7.4|7.42|7.6|7.65|7.67|7.52|7.5|7.52|7.7|7.7|7.7|7.61|7.61|7.54|7.58|7.58|||7.56|7.65||||7.58|7.55|7.52|7.57|7.61|7.57|7.53|7.46|7.49|7.45|7.42|7.38|7.52|7.51|7.48|7.43|7.52|7.48|7.53|7.5|7.6|7.62|7.61|7.59|7.58|7.6|7.66|7.65|7.67|7.7|7.67|7.63|7.57|7.58|7.55|7.47|7.45|7.45|7.47|7.43|7.47|7.51||7.52|7.53|7.55|7.54|7.5|7.54|7.58|7.45|7.4|7.37|7.3|7.39|7.37|7.44|7.54|7.48|7.43|7.45|7.39|7.41|7.43|7.39|7.4|7.41|7.32|7.33|7.45|7.44|7.43|7.46|7.48|7.47|7.46|7.41|7.46|7.42|7.41|7.44|7.46|7.46||7.45|7.43|7.41|7.39|7.5|7.49|7.5|7.54|7.51|7.58|7.58|7.55|7.53|7.49|7.26|7.27|7.27|7.2|7.21|7.18|7.2|7.21|7.17|7.18|7.08|7.17|7.2|7.25|7.21|7.16|7.31|7.3|7.26|7.18|7.17|7.16|7.17|7.25|7.26|7.29|7.26|7.21|7.16|7.24|7.21
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.92|12.09|12.87|13.06|12.84|12.81|12.85|12.78|12.6|12.57|12.61|12.6|12.39||12.3|12.37|12.4|12.28|12.14|12.4|12.21|12.03|11.85|11.58|11.7|11.86|11.83|12.13|12.42|12.39|12.28|12.13|12.25|12.32|11.86|11.87|11.77|11.89|11.9|11.85|11.82|||11.81|11.74|11.47|11.81|11.88|11.85|11.8|11.88|11.77|11.8|11.75|11.71|11.77|11.68|11.56|12.04|12.06|12.14|12.09|11.95|11.85|11.87|11.61|11.57|11.36|11.23|11.22|10.7|10.36|10.93|11.51|11.21|11.35|11.53|11.48|11.25|11.85|11.51|11.73|12.02|12.04|12.12|11.82|11.87|12.54|13.17|13.16|13.05|13.28|13.22|13.28|13.3|13.09|13|13.2|13.14|13.14|12.88|12.78|13.25|13.61|13.5|13.51|13.64|13.59|13.61|13.52|13.39|13.41|13.53||13.65|13.45|13.34||13.3|13.3|13.38|13.14||13.08|13.03|13.08|13.03|13.24|13.27|13.11|13.13|13.35|13.3|13.3|13.44|13.38||13.22|13.22|13.21|13.05|13.25|13.09|13.37|13.45|13.6|13.55|13.5|13.68|13.61|13.53|13.57|13.55|13.45|13.33|13.33|13.38|13.27|13.23|13.11|13.11|13.27|13.17|13.35|13.52|13.76|13.66|13.51|13.46|13.54|13.58|13.56|13.58|13.44|13.31|13.27|13.23|13.38|13.26|13.15|13.24|13.21|13.07|13.16|13.13|13.28|13.46|13.38|13.58|13.42|13.36|13.26|13.65|13.8|13.81|13.95|14.01|14.14|14.16|14.31|14.45|14.42|14.37|14.28|14.24|14.24|14.23|14.1|14.09|14.1|14.04|13.99|13.91|13.98|14.28|14.3|14.28|14.26|14.28|14.28|14.3|14.3|14.25|14.25|14.35|14.15|14.21|14.05|14.21|14.12|14.07|14.1|13.88|13.71|13.73|13.57|13.64|13.9|13.41|13.46|13.52|13.4|13.38|13.28|13.41|13.38|13.46|13.32|13.2|13.1|13.03|13.06
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|99.3|101|103.4|104.4|106.8|106.8||||110|111.1|111.6|111.2||109.4|110.9|109.8|109.5|106.8|107.4||107.4|107.6|105|104.4|103.8|106.2|106.4|107.8|109.2|109.2||112|112|117.9|120|121|122.4|123.8|123.4|123.8||||123.8|123.2|124.4|124.8|122.2|123.6|128.4|129.4|130.6|132|131.4|131.8|133|134.8|135.7|138.4|139.6|139|137.4|138|136.4|135.4|135.2|133.4|130.8|128.8|127.2|125.6|130.4|135.2|137|135.2|133.6|132|129.4|133.2|130.2|130.4|130|131.8|130.6|130.8|128.8|132.3|134.4|138|139|146.2|146.8|149.2|149.9|149.2|148.6|145.6|147.8|147.8|148.1|151.8|154.2|157.6|156.8|156.8|159|159.4|160|158|151.8|150.6|154.4|155.6|157.4|159|||159.6|159.5||||157|155.4|153.6|149.4|151.4|155|152|153.8|158.6|158.8|157.2|160.2|159.4|157.4|160.8|160.4|160.6|160.6|160.2|160.2|162.8|161.4|160.6|158.6|156.4|159.6|158.7|158.8|158.5|157.7|159|156.4|159.8|155.2|154.8|155.4|152.4|154.8|161.2|156.9|153.2|152.4|151.6|150|149.2|149|152|151.6|151.4|146.4|152.2|151.2|147.8|146|149.9|149.4|148.6|148.8|148|148.6|151.5|147.4|145.8|151.6|152.8|154.2|155.2|151.5|150.4|151|151.8|153|155|155|158.2|162.4|164|165.5|169.4|169.6|174.1|178|175||170.2|169.6|169.6|169.4|167.6|164.6|162.6|166.2|164.4|164.7|163.6|165.4|166.2|165.4|166.3|165.8|168|167.6|166.6|168.4|164.8|166.6|167.4|167.8|170.2|171|170.8|168.6|161.2|160.8|170.4|169.6|173.2|173|169.4|169.6|171.4|174.7|169.8|168|166|167.2|164.8|165|166.8
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6|6.02|6.69|7.04|7.07|6.96|7.15|||6.99|6.97|7.06|6.87|6.75|6.7|6.66|6.68|6.83|6.82|6.89|6.88|6.79|6.61|6.32|6.6|6.52|6.61|6.69|6.8|6.95|6.95||6.93|6.75|6.76|6.89|6.92|7.03|7|6.88|6.39|||6.01|5.82|5.81|5.9|5.82|5.95|5.82|5.96|6.03|6.11|6.19|6.23|6.08|5.99|5.8|5.73|5.86|5.91|5.86|5.88|5.95|5.87|5.57|5.71|5.6|5.73|5.86|5.54|5.11|5.66|6.3|6.38|6.59|6.68|6.47|6.32|6.79|6.56|6.63|6.74|6.62|6.78|6.27|6.17|6.53|6.49|6.29|6.13|6.11|6.18|6.38|6.4|6.46|6.52|6.49|6.47|6.48|6.36|6.42|6.55|6.66|6.58|6.67|6.68|6.61|6.51|6.66|6.63|6.47|6.57|6.51|6.54|6.38|||6.15|6.14||||6.19|6.12|5.87|5.58|5.88|5.78|5.82|5.77|5.87|6.06|6.06|5.74|5.83|5.61|5.65|5.75|5.75|5.55|5.75|5.45|6.04|5.98|6.18|6.13|6.04|6.64|6.66|6.74|6.81|6.87|6.83|7.04|7.09|7.15|6.66|6.73|6.66|6.83|6.85|6.76|6.61|6.66|6.57|6.6|6.66|6.7|6.74|6.7|6.65|6.99|7.14|7.05|6.89|6.81|6.82|6.94|6.93|7.18|7.33|6.81|6.79|6.94|6.83|6.94|6.64|6.46|6.27|6.35|6.03|6|5.8|5.77|5.93|5.85|5.93|6.01|6.26|6.31|6.37|6.42|6.43|6.39|6.26||6.32|6.41|6.28|6.17|6.2|6.04|6.24|6.26|6.15|6.21|6.32|6.49|6.44|6.37|6.37|6.33|6.18|6.15|6.1|5.92|5.84|6.07|5.81|5.7|5.65|5.66|5.64|5.58|5.39|5.36|5.49|5.5|5.61|5.64|5.7|5.81|6.01|6.35|6.4|4.59|6|6.12|6.06|6.22|6.46
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|40.95|42.3|43.2|44.2|45.2|46.35|46.05|46.05|46.3|46.6|48.05|48.55|48.55|48.45|48.5|48.75|48.5|49|48.85|49.35|49.6|49.1|48.5|47.35|47.55|47.4|47.85|49.5|50.7|50.2|50.2|50.3|50.6|50.9|51.1|51|50.3|50.8|51|51|51.2|||51.2|51|51.1|51.7|51.2|51|50.7|50.6|50.7|50.5|50.6|50.8|50.4|50.2|49.2|48.55|49.25|50.4|50|49.6|50.5|50.1|50|49.25|48.8|48.2|47.35|46|45.3|46.7|47.55|47|47|47.5|47.2|46.2|48.3|47.45|48.1|48.25|48.35|46.35|47|46.6|48.05|48.6|47.9|47.6|47.2|48.05|48.2|48.5|47.75|48.15|47.85|47.8|47.8|46.5|47.05|47.9|47.65|47.55|48.2|49.4|49.4|49.3|48.8|48.85|48.3|48.85|49.05|49.2|48.65|48.85|49.05|49.1|48.6|48.5|48.2|47.8|47.85|47.55|47|47.3|47.6|48.5|47.55|47.5|46.7|47.3|47.2|47.3|47.5|47.05|46.6|48.9|49.1|48.5|49|50|50|50|49.85|50|50.2|50.4|50.5|50.5|50|49.8|50.4|51.4|51.3|50.7|51.1|51.4|50.1|50.5|50.5|50.9|51|51.1|50.4|49.85|50.4|50.4|51.3|51.2|51.5|50.6|51.6|51.3|51.9||50.2|50.3|49.6|49.35|49.6|48.45|48.75|48|49.2|50.8|51.1|51.9|51.6|51.6|51|51|50.5|50.5|50.8|50.5|50.2|50.3|49.7|51.5|51.7|51.5|51.5|52|51.9|52.9|52.2|51.6|52|52.9|53.1|53.2|53|54.5|54|55|55.7|54.9|54.3|54.1|55.1|55.6|54.7|53.7|53.7|54.2|54.1|54.4|54.2|54|54|53.9|54.3|53.5|53.3|53.2|52.6|52.5|53.2|54.2|53.4|52.4|52|52|51.2|50.6|50.4|50.3|50.6|50.7|50.3
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|27.8|27.3|28|28.82|28.7|29|28.8|||28.8|28.9|28.8|28.85|28.1|27.55|27.3|27.05|27.07|27|27.3|27.5|27.25|27.3|27.15|27.45|27.1|26.85|27.55|28|28.45|28.4||27.15|27.2|26.8|27.15|27.3|28|28.55|27.65|27.1|||27.12|27.25|26.95|27.1|27.2|27.35|27.18|27.6|27.9|28.2|27.75|28.15|28.05|27.75|27.55|27.75|27.3|27.3|27.2|27|27.2|27.25|26.9|27.6|27.1|26.5|26.3|25.2|23.75|24.65|26.45|26.7|27.68|28.45|27.8|27.95|29.1|29.35|29.45|29.7|29.8|30.2|29.55|29.95|30.2|30.4|30.1|30.02|30.2|30.2|30.25|30.5|30.05|29.6|29.35|29.5|29.35|28.25|28.05|28.7|29|29|29.3|29.5|29.95|30.15|30.23|30.1|29.95|30|30.05|30.2|30.05|||29.7|29.85||||28.77|28.4|28|27.4|28.15|28.3|28.15|28.65|28.1|28.4|28.45|28.65|28.8|28.45|28.25|28.25|28.2|27.75|27.8|27.6|28.75|29.18|29.05|29.25|28.8|29.3|29.75||30.38|30.5|30.75|30.55|30.75|30.85|30.8|30.62|30.7|30.8|31.05|30.1|30.25|30.1|30.35|30.1|30.6|30.5|31.1|30.55|29.85|29.88|29.8|29.75|29.9|30.05|30.05|29.95|29.93|30.65|30.57|31.27|31.23|31|31|30.5|30.18|30.3|29.8|29.95|29.6|31.18|30.85|31.2|31.45|31.65|31.9|31.85|31.95|32.2|32.1|32|32|32.1|32||32.2|32.1|32.05|31.7|31.6|31.5|31.9|32.05|31.95|32.1|32.4|32.38|32.2|32|31.8|31.35|31.35|31.4|31.7|31.77|31.3|32|32.05|31.95|31.65|31.65|31.45|31.05|30|29.8|31.07|31.45|32.1|32|32.1|31.85|31.55|32.2|32.05|32.4|32.7|32.35|32.25|32.9|32.5
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.26|16.44|16.44|16.62|16.64|16.63|16.6|||16.53|16.42|16.38|16.3|16.33|16.18|16.2|16.14|16|16.08|16.36|16.34|16.32|16.3|16.26|16.43|16.4|16.24|16.56|16.8|16.84|16.9||16.72|16.6|16.52|16.35|16.34|16.26|16.32|16.18|16.16|||16.2|16.12|16.26|16.22|16.18|16.08|16.04|16.04|15.9|15.96|15.86|15.94|16.14|16.12|16.12|16.16|16.15|16.04|16.28|16.08|16.1|16.1|15.9|16.1|16.16|16.24|16.24|15.9|15.72|17.02|16.82|17.02|16.64|16.54|16.5|16.58|16.64|16.5|16.66|16.6|16.66|16.66|16.68|16.58|16.58|16.48|16.5|16.18|16.24|16.27|16.42|16.44|16.48|16.48|16.62|16.8|16.84|16.72|16.8|16.94|17.02|16.92|16.98|16.97|16.8|16.76|16.7|16.76|16.72|16.8|16.72|16.76|16.74|||16.78|16.84||||16.66|16.64|16.66|16.54|17.16|17.14|16.98|17.08|17.18|17.06|17|16.95|17.01|16.78|16.78|16.93|16.84|16.98|17.04|17.02|17.02|16.86|16.96|17.12|17.08|17.06|17.18|16.93|16.82|16.92|16.9|17.04|17.08|17.1|17.4|17.28|17.22|17.36|17.34|16.96|16.84|16.8|16.76|16.86|16.76|16.96|16.98|16.94|16.86|16.64|16.62|16.73|16.76|16.66|16.72|16.66|16.44|16.46|16.28|16.34|16.32|16.34|16.56|16.62|16.54|16.62|16.5|16.44|16.32|16.36|16.26|16.3|16.54|16.56|16.46|16.67|16.8|16.86|17|16.96|16.88|17|17.04||16.96|16.94|16.94|16.98|17|17.02|16.88|16.92|16.9|16.96|16.98|17.05|17|16.96|16.94|16.88|16.9|16.99|16.96|17.14|17.04|17.14|17.26|17.28|17.4|17.35|17.28|17.36|17.22|17.26|17.42|17.6|18.02|18.06|17.86|17.56|17.48|17.44|17.42|17.45|17.5|17.56|17.66|17.62|17.56
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|499.6|528|581.4|588.2|666.4|652.5612|668|||651.2|661.6|660|675|646.6|646.6594|664.8|675.4|654|646.8|650.2|651.6|650.2|594.4|551|610|612.2|628.4|669.8|675|651.2|668.3966||676|660|664.005|689.4|670.95|685.8|722.6|731.4|710.4517|||747.6|730.2|741.3312|739|752.1556|742.9945|739.2|766.6|721.4|710.2|723.5|730.2|709.5|700.5|735|718.5|730|711|704|681.5|675.5|716.8123|694|742.5|730|723.5|747.5|646|576.5|602.5|618.5|626.8274|640.5|600|556|481.2|523|494.36|517.5|560|579|572.5|551.5|536|550|554|571|501|516|516.1746|547|590.5|579|555|515|562|560|550|589|640.6163|661|667.0416|705.5|768|768.5|813|836.5|845|839|870|875|926.5|954.5||967|932.5|936.9352|||982.5|973|965.5|940.5|924.5|912|932.5|926.12|934.5|953.5|976|1005|1041|990.5|950.5|965.671|1018|1072|1067|1058|1045|1085|1051|1060|1110|1105|1113|1141|1127|1142|1133|1127|1154|1123.9926|1165|1164|1190|1183|1210|1244|1214.4|1196.14|1180|1118|1084|1110|1101|1100|1034|1047|1067|1007.1603|1031|951|935.5|968|944|939.7|993.875|1008|1038.5|1059|1061|1098.6899|1119|1110|1134|1100|1114|1094.4659|1155|1144.88|1130|1141|1106.5|1186|1183|1203|1195|1241|1216|1202|1167|1164||1148|1175|1134|1114|1082.0959|1080|1060|1025|1011|1007|1028|1052|1043|1030|1010|964.475|897|1006|1006|980|1007.072|986|915.5|895.5|912.5|929.5|928.5|877.5|867.5|820.5|900.5|886.5|899|927|947.3484|933.5|939.5|990|979|997|1036|1020|1047|1087|1045
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|149.4|149.4|152.7|159.5|166|165.2||168.7|168.9|176.2|181.8|179.3|169||167.4|169.3|174.1|172.6|167.2|170.6|170.3|163.9|166|157.3|154.2|152.7|155.9|160.1|166.6|167|169.2|165.8|172.8|168|166.5|164.8|161.2|164.4|161.3|174.6|169.3|||168.6|167.9|166.6|169.4|174|172.8|170.7|177.1|177.6|175|175.3|175.9|176.9|174|173.6|175.4|177.3|181|183.4|182|180.7|178.3|174.7|176.6|174.6|172.6|169.6|166.1|162.2|170.6|176.6|172.5|175|173.1|168.9|161.4|170.8|166|169.8|177.7|184.8|187.2|180|177.5|184.5|186.7|188|180.8|184|185.9|185.9|191.3|189.9|184|179.2|175|177.7|175.3|174|183.2|181.6|187.7|189.7|197.3|194.4|198.8|198.3|197.6|201|205||212|212.8|211.2||209.2|210|209.6|206.8||205.2|202.2|199.2|194.9|191.2|194.9|193.1|193.4|199.5|198.7|201.4|202.2|196.9|194.9|198.9|199|198.2|197|199|194.7|201.2|199.6|200|210.2|212|211.8|212.6|211|210|204.2|202|201.2|201|201.8|202.6|200|199.8|201|200|196.8|198.2|201.8|200|198.9|194.1|201|228.8|230|225.2|221|217.2|209.2|208.6|208|213.2|214.4|213.4|215|217|213.4|216.2|218.6|218.2|228.2|233.2|238.2|236.4|234.6|236.8|246.2|243|239.8|242.4|243.6|246.2|240.6|245.8|252.8|257.4|259.8|269.4|266.8|258.2|252.4|246.2|243|245.4|245.8|247|244.6|241.2|244.2|242.8|245.8|249.6|254.4|254.8|251.8|245|250|252|253|252.4|251.4|248.4|247.4|246|245|247.8|249.2|244.2|243.8|243.4|243.2|250.8|258.4|268.6|273.8|273.8|271.6|270|267.4|266|263|261.6|257.2|257.6|261.2|260.6
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|68.8|69.5|70.2|70.8|71|70.3||71.5|72.9|72.8|72.6|72.1|71.9||70.1|70|71|71.9|71|70.9|71|71.6|70.3|70.2|71|70.6|70.3|70.1|70.8|70.2|70.6|70.4|71.4|70.4|70.3|71.1|70.8|73.1|75.5|76.8|76.8|||78.6|79.9|81|83.2|83.9|84.8|84.8|86.6|86.3|85.8|87.1|86.4|86.3|86.1|85.9|88.7|88|84|84.8|82.4|81.7|79.9|78.5|80.7|79.1|79.8|77.8|76.7|74.7|78.4|79.6|79.5|80.1|80|79|79.5|82|81.8|82.6|83.7|84.8|86.1|84|82.8|86|85.9|86|85|85.4|85.6|86.5|87.2|86.9|86.2|85.4|85.5|85.8|85.8|85.9|89.1|91|89.1|90.1|92.9|93.3|94.4|94.5|93.1|93|95.5|96.1|94.6|95.9|97||95.9|94.8|95.4|94.6||94.2|94.5|92.5|89.3|89.3|88.5|88.9|88.7|90.2|92|92|89.5|87.9|86.6|86.6|86.3|88.3|87.9|87.5|85.6|86.5|86.7|87.3|89|88.3|89.6|90.9|90.2|92.1|92.1|93.8|93.4|94.3|94|92.8|92.6|91.6|90.9|91.9|91.6|93|92.8|93.6|92.4|92.6|91.6|91.5|91.8|91|91.1|91.2|90.5|88.9|88.2|89.2|88.8|88.2|88.7|90.1|91.5|91.9|90.9|89.6|91.7|93|91.9|91.5|90|89.5|91|90|90.5|90.3|90.4|89.3|88|88.5|88.8|89.2|89.5|89.1|86.9|86.9|85.9|86.7|86.5|86.7|86|86|86.7|87.5|89|90|89.6|87.3|84.8|89|85.4|84.9|83.9|83.2|83.5|82.7|81.3|81.1|79.9|79.5|79|78.5|78.4|79|78.5|77.7|78.7|80.6|81.2|82.8|82.6|80|79.9|79.2|79.1|78.9|78|79.1|78.4|78|78.4|78.7
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|22.54|22.52|22.88|23.54|23.92|24.3|24.58|||24.7|24.8|25.15|25.32|25.44|25.36|25.26|25.16|25.06|24.92|25.41|25.52|25.08|24.9|24.82|24.58|24.56|24.74|25.2|26.22|26.7|26.96||28|27.46|29.36|29.94|30.18|30.3|30.2|29.98|30.25|||30.08|29.86|30.1|30.26|29.84|29.76|29.24|29.82|29.64|29.16|29.28|29.78|30.06|31.76|31.2|30.54|30.54|30.18|30.46|30.08|30.3|30.44|30.32|30.28|30.4|29.62|29.66|29.58|28.2|29.4|29.98|30.14|30.48|30.34|29.96|29.78|30.8|30.4|31.12|31.68|31.74|31.89|31.68|31.42|32.1|31.94|33.36|33.41|33.44|33.54|33.36|33.44|33.66|34.18|34.42|34.4|33.78|33.68|33.57|33.46|33.64|33.98|33.64|33.48|33.7|33.12|33.06|33.44|32.72|32.6|32.38|32.25|31.96||31.5|31.68|31.6|||31.09|30.92|30.44|30.64|30.34|30.64|30.24|30.3|30.12|29.98|29.98|29.74|30.56|30.96|30.5|31.68|31.14|31.4|30.9|31.04|30.44|30.8|30.14|30.06|31.24|30.74|31.11|31.5|31.8|31.7|31.82|32.14|31.7|31.48|31.54|31.3|31.02|30.78|31.12|30.88|30.6|32.16|33.4|33.5|33.46|33.2|32.82|32.66|32.54|32.56|32.42|32.56|32.32|32.2|32.64|32.56|32.34|31.96|31.98|31.86|32.12|32.84|32.3|32.4|32.58|32.16|32.08|31.76|31.58|31.48|31.72|31.94|31.78|31.64|31.42|31.36|31.16|31.38|31.56|32.2|32.02|32.22|32.27|32.23||32.1|31.92|31.92|32.18|32.06|31.74|31.74|32.08|31.72|31.8|31.84|31.8|31.8|31.52|31.26|31.49|31.48|31.76|31.62|31.64|31.58|31.36|32.32|32.5|32.38|32.4|32.37|32.37|32.22|31.88|32.3|31.88|31.84|32.04|31.82|31.7|31.54|31.86|32.16|32.22|32.22|31.98|31.54|31.34|31.24
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|394.272|392.629|412.409|411.423|429.363|433.7|440.402|||446.513|440.718|453.808|441.388|429.954|421.28|427.786|422.266|409.058|400.778|420.097|427.588|425.617|413|393.878|402.158|393.287|390.133|381.261|400.384|404.918|427.983||438.825|443.162|434.291|448.288|456.567|475.69|481.012|486.138|479.435|||468.79|468.987|477.267|480.224|484.561|484.561|482.392|491.066|483.634|485.744|485.546|480.618|475.493|474.901|475.887|463.27|472.733|469.578|456.37|460.313|451.442|422.463|411.62|402.158|411.029|409.058|423.843|408.466|388.555|429.757|459.13|443.556|444.739|428.377|420.689|426.011|443.556|443.556|450.85|437.445|455.976|444.739|425.223|420.097|438.825|439.614|448.485|439.811|448.091|446.908|456.173|438.628|449.737|442.768|437.852|442.374|442.374|445.331|448.485|480.421|472.93|487.912|487.715|497.276|500.726|509.104|512.061|511.568|503.19|516.004|524.382|545.574|546.56||556.91|540.646|559.867|||548.531|543.11|517.483|527.103|529.311|543.603|552.474|538.675|542.125|554.938|556.91|555.924|549.024|537.689|532.761|529.804|534.239|540.646|539.66|533.253|524.382|529.311|528.584|534.732|551.981|562.331|549.024|545.574|555.924|541.139|539.601|542.125|536.21|547.053|539.168|545.574|539.168|532.268|526.028|523.949|509.597|480.618|481.012|486.335|491.855|492.643|495.305|500.233|510.09|502.697|496.783|493.333|475.098|472.93|475.887|492.446|488.701|488.898|482.201|485.546|491.263|478.252|478.252|492.841|509.104|512.061|514.525|491.066|514.033|516.99|513.54|496.783|503.683|511.568|518.468|534.732|522.904|525.861|531.282|520.932|499.641|505.654|503.19|505.162||509.104|497.769|497.276|482.589|473.718|473.718|468.396|459.524|464.453|460.116|469.973|460.707|469.184|446.119|460.707|461.79|453.61|462.087|471.55|469.381|459.524|459.722|448.879|446.316|447.893|443.162|428.377|418.126|413|416.155|436.322|428.968|413.88|430.348|419.309|450.062|443.951|440.264|449.668|447.819|438.037|452.822|451.245|448.485|452.428
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||9.228|9.286|9.316|9.178|9.054|9.526|9.918|12.11|11.9|11.735|11.86|12.015|11.81|11.795|11.435|11.205|11.11|10.485|10.165|10.735|11.325|11.11|11.26|11.205|11.16|11|11.55|11.33|11.44|11.635|11.775|11.95|11.93|11.815|11.905|11.97|12.095|12.01|12.045|11.905|11.945|12.58|12.5|12.325|12.145|12.095|12.155|12.08|11.97|12.375|12.5|12.475|12.435|12.46|12.46|12.935|13.26|13.31|13.24|13.685||13.885|13.685|13.69||13.685|13.8|13.4|13.485||13.3|13.215|13.07|12.865|13.11|13.235|12.97|12.98|13.37|13.255|13.48|13.6|13.33||13.125|13.085|13.14|12.865|13.02|12.945|13.25|13.16|13.26|13.4|13.37|13.37|13.35|13.34|13.275|13.13|13.215|13.125|13.055|13.125|13.205|13.22|12.92|12.85|12.9|12.78|12.615|12.585|11.99|12.36|12.36|12.34|12.26|12.195|12.1|12.2|12.125|11.86|11.81|11.89|12.06|11.96|11.77|11.735|11.745|11.575|11.745|11.7|12.255|12.385|12.375|12.68|12.44|12.26|12.255|12.53|12.54|12.5|12.655|12.82|12.985|12.91|12.98|13.175|13.255|13.35|13.245|13.075|12.955|12.94|12.885|12.895|12.865|12.735|12.67|12.5|12.56|12.78|12.805|12.925|13.025|12.995|12.92|12.925|12.995|12.965|13.045|13.22|13.165|13.155|13.04|13.22|13.06|13.25|13.255|13.365|13.42|13.55|13.5|13.515|13.845|13.82|13.565|13.585|13.51|13.355|13.175|13.475|13.505|13.325|12.915|12.15|12.02|12.045|12.04
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|107.1|111.7|117.3|122.268|126.9|127.5|130.7|||129.3|130.284|128.9|127.8|126.4|122.5|122.4|119|119.5|112.7|117.9|119|122|118.9|118.3|118.5|119.2|117.4|121.6|124.3|128.1|131.482||130|130|129.6|127.6|152.3|157.3|156|152|154.6|||153|153|153|154.9|154.2|159.4|165|164|163.4|163.2|159.7|162.6|167.4|165.09|167.7|163|163|165.4|165.4|165.3|168|161|156.7|150|149.8|150.5|135.4|141|143.1|149|158.7|161.6|169.2|162.4|160.4|156.7|164.24|163.4|164|169.2|171.1|166|167.2|164|163.5|163|160.5|158.9|160|160.5|163.7|163.884|163.5|160|158.2|152.4|159.5|148.2|148.3|155.6|154.7|152|153.6|152|152.6|159|162|162.8|156.9|165.6|168.4|162.8|168.6||175|172.5|166.9|||165|165.05|161.8|156.1|159.7|160|161.5|158.3|159.7|167.6|169.4|170.7|170.1|169.5|166.9|166.9|171|167.2|161.3|169|167.34|170|169|173.7|177.3|177.6|177.9|179.9|181.1|180.5|183.1414|180.9|182.1|185.8|187.5|189|187.4485|187.8|189.2|191.5|194.7|192.7|201.08|199.4902|200.4028|201.6|208.08|207.6|203|201|193|200.4|200.2|195.8|195|199.8|197.385|202|198.1|199.8|204.4|211|210|209.2|217.6|218.284|213.5435|208.8|206.8|213.2|222.6|220.2|225|222.8|224|227.2|220.4|220.2|221.8|224.4|222|223.8|226.22|220.4||225.8|219.2|216.4|215.8|217.2|213.8|209|211.2|203|202|210.8|202|206.2|205.2|204.4|201.8|204|205.6|207.8|207.2|213.4|212.9062|205.6|206.2|209|201.2|193.2878|187.8636|181.3|184.3|184.5|197.3|188.3|183.4|190.4|184|185.2|189.6|185.8|182.9|182.9|184.9|188|189.8|185.7
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|139.9|139.5373|143.3|142.6|143.8|156.2|154.3|||153.6|151.9|148.0509|156.5124|154.9|151.8|148.5|146.3|141.8|140.3|140.8|140.5|136.1|135.1|132.1|128.2|135.5|143.4|143.9059|146.3|144.1|140.5||146.6|143.6|141.9|142.8|143.4|143.4|146.5|147.1|144.9462|||146.7|145.1|142.5|142.8|143.3|139.9|132.4|136.9|141.3|138.9|139.1|136.7|140.2|138.7|138.1|150.5|149.9|147.9|144.6268|142.5|141.3|142|140.5|140.4|136|136.8|130.3|124.4|122.6006|130.322|137.5|140.6|140.6|139.938|140.3948|138.1|148.8|149.6|152.9|149.888|149.6|148|143|144.3|141.7881|138.7|136.9|130.5|154.4|152|156.8|156.4|151.4|143.6|139.4505|141.3|146.7|144.7|141.3|142.5|143|143.1|141.3|136.7|137.7|135.5|135.6|135|133.3|135|134.857|138.068|133.4||125.228|129.1|129.2|||126.8|128.3|125.2|125.296|123.2|126.2|127.3015|121|121|124.7147|123|125|125.9|125.3|124.3|120.6|123|122.9|121.712|121.6|120.5|127.5312|128.4|127.82|126.2|126.2945|129.3|131.7|129.5|134.6|129.7|127.7462|125.2|122.5|119.5|107.8|104.8|107.6006|109|109.3|109.112|101.5|98.5|98.55|97.95|97.15|93.85|96.15|93.5|97.15|95.2|93.7|93.3|92.45|94.4|93.4|92.9|93.9455|96.05|95.85|97.15|97.1|96.7|96.128|98.15|97.45|97.3|98.2|95.2186|93.2|95.55|94|93.856|93.05|93.45|93.35|92.6|92.55|92.35|93.45|93.3|92.35|93.1721|92.55||93.25|92|92.95|92|93.2|93.5|92.55|94.6|94.05|92.6|92.1|91.05|94.7051|91.25|90.4019|88.45|88.1|87.6|86.6|86.8|84.05|81.95|82.5|82.75|81|81.1|80.8|79.85|78|78|81|80.9|80.85|82.85|83.65|80|82.9704|82.5|81.2|79.15|78.5|77.4|76|76.65|78.1
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||16.3||||16.82|||||16.54|||||||||||||||||17|||||||17.56||||||||||||||||||||||20.95|||||||||||||||||||20.9|22.75||||||||22.75||||||||||||21.65||20.67||23.85||||||||||23.29||||||||23.52|||22.86||21.9||||22.29||||||||||||24|||||24.84|||||||||24.75||24.04||23.26|24.88|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|31.15|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.36|
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|20.4|20.62|21.39|21.9|22.2|21.84|21.96|||21.58|21.76|21.98|21.16|20.86|20.88|21.02|21.28|21.06|20.7|21.08|21.24|20.88|20.8|19.89|20.1|20.06|20.6|21.36|21.8|21.5|21.1||21.46|21.24|20.88|21.06|20.88|20.66|20.98|19.67|19.73|||19.72|19.64|19.66|19.63|19.7|19.43|19.44|20.04|19.89|19.83|20.06|20.18|20.44|20.1|20.08|20.02|20.38|20.24|20.04|19.79|19.77|19.49|19.1|19.11|19|18.8|18.76|18.32|17.92|18.19|19.28|19.47|19.56|19.89|19.36|18.54|19.46|19.35|19.97|20.58|21.26|21.36|21.26|19.55|19.51|19.47|17.82|17.32|17.36|17.63|18.17|18.48|18.49|17.86|17.79|18.08|18.25|18.26|18.45|19.5|19.67|19.65|19.72|20.06|19.77|19.94|19.92|19.5|19.32|19.53|19.68|19.54|19.6||19.1|19|18.93|||18.42|17.55|17.46|18.74|18.42|18.78|19.6|19|18.71|18.64|18.22|18.24|18.4|18.32|17.82|17.73|17.87|17.76|17.56|17.72|17.81|18.35|18.25|18.38|18.7|18.97|19.01|19.42|19.46|19.48|19.74|19.61|19.8|19.72|19.78|19.7|19.65|19.36|19.21|19.2|19.44|19.2|19.09|18.98|18.92|18.84|18.91|17.76|18.39|18.34|18.39|18.5|17.82|18|18.14|18.29|18.18|18.09|18.13|18.37|18.35|18.52|18.68|19.02|19.23|19|19.13|18.58|19|18.8|19.23|19.12|19.17|19.53|19.5|19.66|19.39|19.57|20.02|20.12|20.02|20.12|20.66|20.48||20.3|20.14|20.3|20.38|19.94|19.64|19.89|20.3|20.28|20.26|20.38|20.46|20.62|20.52|20.44|20.64|20.56|20.36|20.58|20.86|20.84|20.86|20.44|20.52|20.46|20.66|20.94|20.36|19.88|18.76|21.88|22.56|22.89|22.89|22.78|22.46|22.7|22.89|22.89|22.89|22.89|22.89|22.86|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.34|10.22|10.68|10.83|10.7|10.76|10.66|||10.18|10.13|10.14|10.12|9.92|9.76|9.71|9.8|9.6|9.29|9.4|9.38|9.5|9.42|9.21|9.24|9.3|9.31|9.49|9.56|9.72|9.84||9.52|9.12|9.1|9.14|9.21|9.12|9.43|9.18|9.12|||9.12|8.91|9.03|9.13|9.16|9.27|9.24|9.46|9.51|9.53|10.14|10.18|10.08|9.68|10.27|9.95|9.89|10.08|10|9.84|9.84|9.76|9.48|9.39|8.86|8.8|8.61|8.2|8.41|8.83|9.49|9.85|10.01|9.71|9.69|8.17|8.38|8.98|9.13|8.93|9.04|9.06|8.81|8.75|9.08|9.13|8.91|8.72|8.92|8.97|9.06|9.22|9.03|8.79|8.71|8.77|8.78|8.64|8.78|9.29|9.4|9.32|9.48|9.39|9.31|9.39|9.31|9.24|9.22|9.4|9.42|9.57|9.54|||9.43|9.46||||9.28|9.28|9.05|8.86|9.04|9.18|9.3|10.55|10.48|10.38|10.44|10.43|10.36|10.1|9.97|10.03|10.16|10.21|10.21|10.19|10.4|10.15|10.26|10.32|10.49|10.59|10.75|10.91|10.86|10.93|10.95|10.95|10.83|10.73|10.66|10.48|10.34|10.33|10.35|10.19|9.75|9.51|9.52|9.57|9.45|9.47|9.48|9.47|9.39|9.42|9.31|8.84|8.8|8.87|8.94|8.81|8.91|9.02|8.99|9.07|9.23|9.05|9.16|9.47|9.36|9.34|9.31|9.19|9.03|9.01|8.95|8.88|9.01|8.86|8.85|8.85|8.86|8.98|9.04|9.18|9.28|9.21|9.01||8.69|8.73|8.79|8.73|8.7|8.67|8.68|8.8|8.77|8.81|8.85|8.91|8.8|8.89|8.82|8.81|8.66|8.64|8.65|8.82|8.68|8.69|8.3|7.8|7.96|7.99|7.86|7.55|7.25|7.2|7.41|7.41|7.43|7.53|7.58|7.52|7.53|7.78|7.81|7.93|7.82|7.72|7.61|7.66|7.62
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.86||||4.27|4.24||||4.31|4.34|4.29|4.26|4.27|4.28|4.24|4.34|4.28|||4.32|||4.16||4.26|4.26|4.37|4.44|4.45|4.42||4.41|4.34||4.39|4.35|4.18|4.57|4.64|4.62|||4.62|4.46|4.42|4.31|4.28|4.22|4.18|4.27|4.27|4.21|4.24|4.12|4.11|4.11|4.08|3.99|4.02|3.99|4|4.02|3.97|4.01|3.94|3.9|3.9|3.78|3.81|3.66|3.57|3.67|3.88|3.87|4.01|4.11|4|3.94|4.14|4.09|4.07|4.13|4.14|4.17|4.11|3.97|4.22|4.17|4.13|3.96|3.86|4|4.03|4.12|4.11|4.03|4.07|3.98|4.03|3.92|3.92||4.11|4.09|4.13|4.15|4.15|4.09|4.11||4.08|4.11|4.09|4.08|4.1|||3.91|3.92||||3.88|3.84|3.77|3.76|3.76|3.75|3.75|3.72|3.7|3.76|3.74|3.78||3.82|3.72|3.73|3.71|3.66|3.71|3.69|3.91|3.87|3.93|3.91|3.95||4.13|4.2|4.21|4.17|4.17|4.19|4.2|4.24|4.21|3.98|3.92|3.88|3.82|3.75|3.81|3.83|3.9|3.86|3.94|3.95|3.93|3.98|4|4.01||3.97|4.02|4.03|4.02||4|4.01|4.11|4.09|4.06|4.04|3.95|4.04|3.94|3.89|3.94|3.97|3.82|3.81|3.7|3.61|3.65|3.64|3.6|3.65|3.65|3.62|3.68|3.67|3.73|3.72|3.73|||3.68|3.74|3.72|3.67|3.65||3.71||3.77|3.79|3.78|3.78||3.8|3.81|3.71|3.7|3.79||3.84|3.94|3.92|3.83|3.79|3.8|3.8|3.76|3.67|3.65|3.82|3.66|3.75|3.77||3.81|3.76|3.86|3.84|3.83|3.83|3.77|3.78|3.83|
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|43.72|43.9|45.24|46.06|46.1|45.92|46.42|46.2|46.38|46.28|47.04|47.54|46.04||44.84|45.38|45.74|45.7|43.7|44.22|44.54|43.12|42.78|41.38|41.66|40.52|40.9|43.88|44.08|44.28|44.56|42.6|45.74|45.52|45.08|45.54|45.4|46.62|47.14|48.3|47.5|||47.38|47.02|46.02|46.32|47.18|47|47.64|48.16|47.96|47.2|45.66|43.76|43.24|42.56|41.64|42.2|43.06|43.6|43.64|44.3|44.36|42.84|41.2|41.5|39.78|39.4|39.28|38.24|37.2|39.56|40.98|41.68|41.7|40.84|40.26|37.88|39.9|38.54|39.96|40.56|41.4|42.12|42.8|41.42|42.66|43.5|44.74|44.42|44.5|45.24|45.9|47.72|46.68|44.82|43.28|43.06|44.04|43.08|42.12|46.06|48.64|48.48|48.92|49.2|49.46|51.1|52.25|52.5|51.95|53.95||56.45|56.75|55.55||55.45|56.25|56.75|55.75||55.4|54.3|53.85|52.9|53.4|54.45|53.2|53.2|55.25|55.8|55.65|55.8|54.25||53.45|54.8|55.55|54.05|54|53.4|54.95|53.65|54.75|56.2|57.9|57.8|57.65|56.55|56.65|56.85|56.55|56.05|57.35|56.95|57.1|58.05|57.3|57.6|57.15|56|55|54.95|54.75|56.15|55.45|54.25|55.9|53.95|53.9|55.7|55.9|54.1|52.95|52.8|53.8|53.6|53|52.85|53.5|53.6|54.35|53.35|53.4|55.1|56.5|58|58.55|56.3|56.2|59.8|59.9|60.25|59.45|60.15|62|61.3|62.05|63.35|63.85|63.6|63.3|63.7|63.2|61.8|60.9|60.8|61|60.5|60.3|59.15|59.6|60.15|58.6|58|58.25|58.6|59.4|59.85|60|60.05|63.6|69.95|69.05|68.1|65.2|65.15|64.9|65.05|65.55|65.55|64.3|62.75|62.1|62.25|63.15|63.9|63.9|64.35|65.55|64.75|65.15|64.8|64.7|64.4|64.15|63.7|62.65|61.3|60.85
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.15|8.735|8.955|9.045|9.725|9.85|9.84|9.7|9.585|9.61|9.63|10.22|10.1||10.11|10.12|10.01|9.925|9.93|10.3|10.12|9.91|9.83|9.655|9.745|9.665|9.68|9.75|10.05|9.88|9.93|9.6|9.865|9.4|9.3|9.325|9.27|9.545|9.72|9.655|9.475|||9.355|9.3|9.29|9.39|9.4|9.37|9.37|9.28|9.165|9.14|9.09|9.05|9.05|8.9|8.765|9.21|9.2|9.31|9.2|9.055|9.025|8.91|8.72|8.745|8.6|8.425|8.26|7.79|7.58|7.745|7.82|7.845|8.26|8.6|8.53|8.505|9.085|8.95|9.2|9.385|9.415|9.505|9.34|9.34|9.425|9.74|9.98|9.86|9.805|9.63|9.59|9.68|9.52|9.35|9.375|9.255|9.365|9.085|8.84|9.14|9.315|9.12|9.035|9.005|8.965|8.96|8.725|8.72|8.59|8.795||8.8|8.665|8.61||8.57|8.54|8.525|8.445||8.37|8.28|8.055|7.995|8.205|8.41|8.395|8.47|8.61|8.69|8.7|8.77|8.715||8.565|8.645|8.54|8.43|8.45|8.39|8.42|8.4|8.405|8.435|8.37|8.375|8.395|8.465|8.38|8.19|8.035|7.965|7.935|7.94|7.885|7.93|7.89|7.915|8.005|7.965|7.965|8.2|8.41|8.395|8.315|8.29|8.14|8.24|8.17|8.19|8.075|7.8|7.5|7.91|7.99|7.975|7.865|7.91|7.98|7.91|8.065|8.025|8.08|8.16|8.245|8.39|8.31|8.255|8.27|8.54|8.67|8.69|8.78|8.505|8.8|8.755|8.835|9.02|9.005|8.98|8.89|8.89|8.845|9|8.895|8.87|8.91|8.905|8.895|8.835|8.925|9.135|9.14|9.155|9.23|9.26|9.26|9.225|9.18|9.26|9.365|9.405|9.26|9.205|9.215|9.45|9.435|9.505|9.46|9.36|9.285|9.17|9.095|9.035|9.18|9.22|9.22|9.21|9.18|9.19|9.035|8.96|8.96|8.915|8.785|8.7|8.65|8.52|8.56
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.06|18.98|18.96|19.22|19.24|19.24|19.24|19.28|19.24|19.2|19.32|19.36|19.26|19.24|19.26|19.24|19.2|19.2|19.26|19.26|19.28|19.28|19.3|19.2|19.34|19.44|19.42|19.5|19.56|19.54|19.56|19.5|19.58|19.56|19.62|19.64|19.64|19.64|19.64|19.64|19.62|||19.62|19.64|19.6|19.64|19.62|19.62|19.62|19.62|19.62|19.6|19.56|19.1|18.96|18.94|18.96|18.92|18.94|18.9|18.94|18.96|18.96|18.92|18.96|18.94|18.84|18.9|19|19|19.04|19.24|19.32|19.3|19.32|19.3|19.32|19.26|19.38|19.32|19.4|19.4|19.4|19.42|19.42|19.4|19.44|19.4|19.38|19.36|19.36|19.4|19.4|19.4|19.36|19.24|19.22|19.2|19.14|19.18|19.26|19.3|19.38|19.36|19.32|19.44|19.36|19.52|19.64|19.64|19.68|19.7|19.7|19.72|19.7|19.64|19.6|19.62|19.64|19.6|19.6|19.62|19.58|19.54|19.58|19.58|19.6|19.54|19.7|19.68|19.78|19.8|19.7|19.64|19.5|19.4|18.22|18.62|18.44|20.15|20.4|20.55|20.35|20.2|20|16.78|16.74|16.74|16.88|16.82|17.04|17.1|12.48|12.5|12.56|12.58|12.46|12.38|12.4|12.48|13.04|13.04|13.1|13.12|13.16|13.14|13.2|12.96|13.76|13.82|13.78|13.72|13.6|13.48|13.44|13.62|13.62|13.56|13.38|13|13.26|12.76|12.94|12.88|12.78|12.64|12.1|12.04|11.82|11.52|11.34|11.5|11.8|12.08|12.34|12.5|12.48|12.52|12.6|12.94|12.86|13|13.08|13.1|13.06|13.18|13.38|13.42|13.36|13.46|13.34|13.72|13.7|13.72|13.6|13.6|13.68|13.72|13.76|13.8|13.62|13.86|13.78|13.8|13.84|13.8|13.88|13.58|14.08|14.24|14.3|14.2|14|13.92|13.82|14.04|14|13.94|14.1|15.1|14.98|14.84|14.92|15.2|15.04|15.22|15.3|15.1|14.88|15.08|15.14
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|847|885|937|964|960|937|974.99|||970|1013.8|1044|1050|973|917|942|926|875|883|940|945|912|900|874|916.41|912|906|914|924|937|891||862|849|818|848|845|851.4|914|919|929|||964|948|969|1008|1012|1002|996|1038|1002|970|968|1016|942|961|957|971|942|1006|1038.5963|1026|995|920|885|837|851|855|862|798|712|788|940|909|909|911|908|856|897|885.7685|873|880|900|904.008|883|850|876|888|897|924|941|953|995|1074|1046|1050|1018|1034|1056|1054|1028|1104|1101.2925|1130|1168|1165.92|1174|1230|1236|1222|1228|1312|1322|1388|1446||1458|1450|1468|||1444|1420|1356|1404|1334|1370|1380|1358|1372|1374|1402|1368|1388|1418|1432|1472|1264|1270|1224|1264|1260|1256|1252|1312|1372|1334|1318|1306|1290|1304|1344|1356|1358|1368|1330.6801|1362|1372|1338|1382|1400|1350|1274|1294|1248|1306|1342|1366|1388|1416|1398|1335.02|1350|1312|1299.5762|1312|1330|1302.7321|1281.608|1242|1286|1302.08|1280|1269.291|1268.5181|1334|1360|1430|1400|1440|1416.5454|1476|1444|1482|1442|1412|1428|1460|1447.66|1470|1425|1408|1420|1586|1578||1554|1520|1516|1430|1415.5601|1370|1358|1370|1354|1354|1336|1298|1292|1344|1340|1328|1332|1364|1332|1309.66|1336|1344|1266|1292|1306|1268|1198|1200|1144|1152|1162|1218|1272|1253.6125|1248|1202|1174|1166|1144|1124|1130|1100|1124|1150|1150
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|6.31|6.43|6.7|7.21|||7.18|||7.12|7.19|7.28|7.2|7.11|6.92|7|6.98|7.08|7.34|7.55|7.51|7.5|7.46|7.06|7|7.08|7.05|7.14|7.53|7.49|7.42||7.18|7.12|6.99||7.1||7.21|7.08|7.14|||7.12|7.03|||7.04|7|6.88|7.33|7.25|7.18|7.17|7.3|||7.04|6.75|6.63||6.7|6.63|6.66|6.71|6.39|6.49|6.44|6.3|6.24|6.16|6.04|6.46|6.64|6.89|7|7.04|6.95|6.71|7.14|6.96|7.21|7.57|7.58|7.73|7.52|7.2|7.45|7.53|7.59|7.37|7.29|7.33|7.51|7.7|7.51|7.5|7.35|7.33|7.46|7.42|7.35|7.62|7.98|7.99|7.96|8.1|8.08|8.23|8.22|8.29|8.12||8.44|8.48|8.45|||8.56|8.5||||8.4|8.32|8.3|8.29|8.35|8.27|8.21|8.15|8.26|8.52|8.57|8.51|8.54|8.41|8.21|8.14|8.22|8.04|8.32|8.03|8.43|8.43|8.65|8.63|8.7|8.86|9.03|9.21|9.17|9.18|9.21|9.11|9.1|9.18|9.18|9.14|9.05|9.12|9.15|9.04|9.12|9.58|10.3|10.03|10.03|9.89|9.82|9.86|9.78|10|9.98|9.96|9.91|9.99|10.01|9.88|9.72|9.69|9.72|9.62|9.77||10.04|10.14|10.03|10.01|9.52||9.45|9.56|9.75|9.76|10.01|10.01|10.06|9.98|10.13|10.13|10.23|10.27|10.29|10.02|10.02||10.03|10.4|10.38|10.19|10.16|10.06||10.29|10.3|10.47|10.56|10.63|10.64|10.63|10.5|10.76|10.37|10.34|10.35|10.4|10.94|11.02|10.89|10.78|10.68|10.63|10.48|10.51||9.99|10.36|10.29|10.46|10.5|10.52|10.64|10.43|10.83|10.67|10.66|10.66|10.77|10.65|10.73|10.73
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|18.55|18.49|18.7|19|19.1|19.13|19.49|||19.37|19.32|19.53|19.51|19.49|19.19|18.87|18.78|18.98|18.75|19.11|19.4|19.33|19.75|19.5|19.34|19.44|19.27|19.01|20.16|20.1|20.06||20.04|20.76|20.54|20.78|20.77|20.86|21.12|21.07|20.98|||20.92|20.44|20.88|21.13|20.8|20.74|20.66|20.6|20.36|20.21|20.14|20.1|20.22|20.23|20.32|20.76|21|20.94|21.12|20.86|21.76|21.92|21.62|21.48|21.22|20.78|20.96|20.42|19.75|20.62|21.2|20.86|21.1|21.1|20.98|20.26|21.34|21.6|22.56|23.32|23.68|24.2|23.68|23.42|24|24.1|24.32|24.14|23.94|23.91|23.88|23.62|23.58|23.1|23.4|23.36|23.36|22.94|23.24|23.66|24.08|23.52|23.82|23.94|23.92|24.02|23.9|23.94|23.76|23.88|24.08|24.32|24.26|||24.02|24.14||||24.02|23.9|23.88|23.82|24|24.04|23.96|24.25|24.24|24.14|24.52|24.96|25.22|24.68|24.5|24.63|25.2|25.02|24.94|25.01|26.14|26.22|26.24|26.32|26.14|26.56|26.66|27.18|26.98|26.75|26.58|26.64|26.06|26.3|25.8|25.46|25.46|25.48|25.53|25.12|25.78|25.94|25.86|25.86|25.68|26.04|26|26.06|26.5|26.62|26.62|26.58|26.56|26.56|26.5|26.46|26.52|27.1|27.16|26.82|27.14|26.9|26.63|26.73|26.54|26.78|26.88|26.67|26.5|27.01|26.62|26.73|26.64|25.88|26.82|26.73|26.66|26.67|26.42|26.3|26.56|26.4|27.1||27.11|27.34|27.38|27.22|26.82|26.46|26.48|26.29|25.85|26.02|25.74|25.46|25.55|25.51|25.45|25.55|25.11|25.12|25.16|24.94|24.34|24.48|24.58|24.82|25.1|25.22|25|24.52|24.54|24.24|24.88|25|25.24|25.3|24.74|24.58|24.68|25.04|25.3|25.78|25.98|25.83|25.72|25.87|25.84
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.55|6.615|6.85|7.06|7.16|7.18|7.2|7.155|7.29|7.25|7.19|7.345|7.31|7.28|7.2|7.27|7.185|6.975|6.815|6.87|6.735|6.685|6.54|6.295|6.17|6.16|6.15|6.26|6.34|6.28|6.005|5.81|5.95|5.935|5.8|5.82|5.91|6.015|6.06|6.1|6.075|||6.77|6.765|6.655|6.89|6.87|6.7|6.645|6.86|6.875|6.69|6.735|6.725|6.67|6.68|6.605|6.635|6.575|6.51|6.46|6.395|6.46|6.365|6.185|6.19|6.075|6.03|5.855|5.69|5.16|5.84|6.2|6.185|6.31|6.27|6.35|6.415|7.07|6.84|7.19|7.375|7.34|7.42|7.46|7.395|7.56|6.945|6.865|6.77|6.7|6.74|6.78|6.87|6.78|6.695|6.76|6.7|6.645|6.46|6.495|6.865|6.99|6.88|6.945|7.04|7.015|7.05|7.05|7.14|7.165|7.115|7.015|7.155|7.16|7.09||7.06|7|7.03|6.895||6.875|6.755|6.66|6.675|6.735|6.74|6.64|6.59|6.585|6.575|6.6|6.56|6.675|6.51|6.485|6.68|6.61|6.36|6.45|6.63|6.805|6.68|6.775|6.92|6.865|7|7.165|7.255|7.305|7.335|7.085|7.15|7.305|7.34|7.4|7.385|7.42|7.655|7.73|7.7|7.715|7.68|7.84|7.815|7.75|7.725|7.715|7.7|7.5|7.4|7.13|7.11|6.975|7.055|8.075|8.015|7.955|8.055|8.15|8.25|8.215|8.055|8.045|8.13|8.115|8.125|8.045|7.94|7.87|8.055|8.03|7.99|7.95|8.01|8.035|7.935|7.805|7.885|7.875|7.805|7.78|7.735|7.7|7.715|7.795|7.8|7.92|7.895|7.8|7.585|7.51|7.555|7.64|7.64|7.52|7.775|7.46|7.37|7.74|8.03|8.795|8.725|8.8|8.805|8.76|8.845|8.8|8.695|8.565|8.43|8.07|8.01|7.895|7.935|8.195|8.315|8.35|8.28|8.32|8.32|8.245|8.28|8.43|8.565|8.59|8.455|8.35|8.35|8.315
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|188.4|193.9|198.9|198.3|199.9|196.2|196.14|||195.1|199.1|203.8|200.8|198|198|197.1|196.6|197.58|194.9|206.4|210.2|201.6|198.3|193.3|187.4|187.5|189.6|193|201.2|200.2|204.4||206.6|203|200.6|204.8|200.8|200|201.8|198.1|194|||190.5|189.3|192.1|196.6|197.6|194.8|193.1|198.6|197.9|195|194.9|198.9|199|198.5|200|202|205|209.4|211.2|212.2|207|192.9|189.2|190|182.2|181.9|180|177.6|168.6|181.1|192.5|198.3|204.495|202.8|199.2|197.9|208.4|206.8|212.4|212.8|214|220.4|216.6|215|222.4|226|220|220.6|219.2|221|224.6|226.8|223|220.2|224.6|224.2|220.8|220|223.4|235.2|241|235.8|236.8|236|235.6|230.8|231.2|231.8|231.4|222.8|233.549|233.405|232.2||225.2|227.2|232|||227|221.6|221.4|220.8|210.6|217|218.2|216.8|213.4|218|227.4|228.2|232.4|232.8|227.8|225.6|224.2|226.4|219.8|223.6|223.2|240|235.6|236.6|238.2|237.8|243.212|246|251.2|251.6|253.252|251.2|251.2|249.4|250.6|246|245.6|249.8|260.4|257|257.8|252.6|245|240.2|239.8|240.612|242|245.4|253.4|250.8|245|244.2|242.6|240.6|241.8|235.2|232.4|226.4|230|230.8|229|231.2|234.2|236.8|237|236.4|238|236.2|235.8|229.2|230|230|225.6|235.2|236.6|239.8|245.6|248|249.8|248.4|249.4|249.4|248.4|242.473||236.6|237.2|241.8|235.448|236.6|240.8|249|253.6|250.2|247.4|244.6|239.6|233.8|230|228.2|229.4|223.2|225|229.25|229.4|233.4|234|231|228|221.6|225|220|212.4|202.8|205.8|220.4|217.2|218.2|220.278|228|233.6|234.6|243.8|244.2|246.6|249|244.2|240|240.2|240.8
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|94.08|97.46|104.35|114.85|122.25|120.65||125.5|120.35|118.3|124.7|126.1|112.55||108.3|113|114.1|111.15|98.5|98.8|101.4|96.84|90.56|85.62|83.22|83.22|83.44|85.48|90.26|89.28|93.44|100.05|97|95.66|96.24|102.95|162.25|167.05|166.3|160.9|162.7|||167.15|165.45|166.5|168.05|175|187|184|175.2|167.7|162|166.1|170|171|158.2|158|156.6|164|168.7|172|173.5|174.9|160|152.9|154.4|144.5|145.8|138.8|139|143.1|157.6|166.4|165.1|164.3|162.7|154|121.6|134.2|136|142.6|148.6|153.7|165.9|157.9|156|165.6|168.7|171|165.2|165.1|171.4|177.1|185.6|186|180.7|173|171|173|177.6|196.5|214.2|209.4|199.7|198.5|203.2|206|209|213|210.4|209.8|227||253.2|271.6|271.8||273.6|273.6|290.8|285||276.2|263.6|257|256.4|255.6|260.8|249.2|241|260.6|270.6|284|292.2|270|263.2|276.2|275.6|287.8|293|300.4|279.4|289.6|281.4|289.8|305.8|311.2|307.8|311|317.4|308.2|310.4|300|280|400.2|411.2|423|410.4|420.4|420.2|430.8|424.8|427|442.4|448.2|475.8|471|467.6|466|469.2|465.4|472|461.6|422|434|440.8|448.2|505.5|500.5|491.6|502|505.5|512|495|485.6|507.5|531.5|553.5|547|537.5|534|548.5|529.5|543|552.5|564|585|590|581.5|599|580|574.5|554.5|555|553.5|549|543.5|530.5|530|528.5|536|517|532|533.5|550|549|544|551|546|560|550|565|598|588.5|567.5|557.5|552.5|553|532|518|519.5|506.5|484.2|457|447.2|453.8|433.8|436|429.8|423.2|421|415|406.4|399.6|385|384.6|399.4|403|422.8|416.8|384.8
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|108.7|111.45|116.9|119.2|121.9|121||||122.1|123.1|125.6|125.3||123.4|123.4|125.75|123.8|123.1|126.7|126.6|124.4|125|121.9|120.6|117.5|113.4|117.25|122.4|121|122.7||121.9|120.4|115.5|117.1|117.4|121.7|119.6|118.9|119.7|||123.05|122.9|123.8|126.3|127.7|125.2|126.1|132.1|133.9|133.9|133.7|133.5|133.1|132.3|132.2|133.2|135.1|138.8|137.8|133.6|133.3|132.1|130.3|132.9|129|126.7|126.1|122.1|119.6|126|129.6|127|129.6|129.6|129.9|127.6|133.5|132.5|134.95|140.1|143.5|145.2|145.1|144.2|150.3|150.2|148.5|145.4|141.2|143|151.4|154.8|154.6|153.2|151.1|153.1|151.7|150.3|151.8|158.1|161|160.3|160.9|164.5|164.6|164.7|164.8|163.7|163.4|167||169|167.7|||167|166.5||||162.1|159.2|159.2|158|157.5|156.3|152.6|152.7|154.2|154.4|155.1|156.1|157.4|155.1|154.4|153.8|154|153|156.4|156.1|160.9|158.7|160.1|161.1|160.2|160.7|161|159.7|159.8|156.3|157|156.6|155.45|154.9|155.4|154.9|152.7|146.3|149.1|148.2|148.4|146.2|144.9|144.3|143|143.7|144.5|141.6|141.5|140.3|139.8|138.5|136.5|137.1|139.05|137.5|136|137.65|139.5|135.6|136.8|137.4|137.1|139.5|139.6|140.5|139.3|138.4|138.4|142.7|144|143.9|145.7|147.8|148.4|149.1|149.6|152|152.7|152.4|152.9|153.4|153.6||153.75|151|151.6|153.6|154.8|153.6|154.3|155.5|153.8|154.95|155.1|155.1|154.5|154.1|153.2|155.8|154.5|154|154|153.5|152.3|153.55|153.7|153.8|154.1|155.5|154.9|153.2|147.7|148|149.4|151.2|151.6|151.2|153.2|154.3|152.4|152.2|152.2|149|149|146.4|145.6|145.6|144.55
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|22.82|22.96|24.16|24.4|24.36|24.28|23.72|23.62|24.06|23.72|23.18|23.08|22.9|22|21.48|21.28|21.2|21.14|20.34|21.32|20.7|20.86|20.26|19.81|19.87|19.95|19.72|19.55|19.79|20.2|20.4|20.24|20.6|19.52|19.33|19.5|20|20.34|20.46|20.12|19.76|||19.82|19.53|19.17|19.21|19.3|19.29|19.22|19.91|20.26|20.5|20.66|20.94|20.12|20|20|20.14|20.54|20.7|20.54|20.32|20.5|20.2|19.06|19.56|19.17|19.17|19.11|18.81|18.68|20.2|21.18|21.9|22.52|22.96|23.88|23|24.94|24.06|24.74|25.76|25.94|25.84|25.2|24.94|25.8|26.06|26|25.32|25.26|25.02|26|25.88|25.64|25.3|25.06|25.32|25.32|24.88|25.08|25.86|26.54|27.16|27.44|27.64|27.2|27.32|27.7|27.54|27.46|28.06|27.4|26.98|26.68|26.52||26.6447|26.6842|26.6447|26.3882||26.1316|25.6184|25.6184|24.9868|25.1842|25.875|25.6974|25.9539|26.171|26.0329|25.7566|25.5395|25.4013|24.6513|24.5329|24.5724|23.6645|23.5066|24.4539|24.6513|24.9474|25.8158|26.0724|25.9342|25.6579|25.8158|26.2895|25.4605|25.0658|24.4737|24.4145|24.2566|24.3355|24.1776|23.8816|23.4868|22.8158|22.796|23.1118|22.7368|22.6184|22.4803|22.5|22.2829|23.2303|22.6579|21.7697|21.8684|21.8289|21.8487|21.6908|21.4737|21.375|21.2171|21.2763|20.6842|20.4868|20.8421|20.9013|20.8816|21.2763|21.6513|21.671|22.1645|21.8882|21.8289|21.1382|20.9605|21.0197|21.4539|21.6316|21.9276|22.6184|23.1316|23.1316|22.8158|23.1118|23.2895|23.4868|23.5066|23.7039|23.6842|23.9605|24.1184|24.1776|24.1184|24.3158|24.375|24.296|24.375|24.6316|24.671|25.1053|25.3618|25.4605|25.1053|24.75|24.8289|24.7697|24.7895|24.4145|24.4145|24.3355|24.75|24.2171|24.2368|23.9013|24.1184|23.8816|24.3947|24.1974|24.0197|23.6645|23.3684|24.1776|24.6316|25.125|25.046|24.6118|24.7303|24.3947|24.8882|24.9079|25.4408|25.4013|24.6316|24.5921|24.7105|24.5526
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.542|3.546|3.774|4.084|4.206|4.344|4.366|4.32|4.388|4.402|4.43|4.48|4.45|4.43|4.384|4.37|4.25|4.496|4.42|4.55|4.576|4.498|4.52|4.362|4.362|4.27|4.248|4.242|4.33|4.51|4.626|4.5|4.574|4.644|4.542|4.576|4.42|4.488|4.544|4.4|4.358|||4.348|4.296|4.244|4.242|4.188|3.958|3.916|4.068|4.082|4.066|4.057|4.119|4.082|4.01|3.962|3.983|4.015|3.926|3.929|3.866|3.861|3.804|3.686|3.674|3.537|3.526|3.489|3.23|3.075|3.381|3.7|3.923|4.046|4.175|4.304|4.257|4.595|4.419|4.549|4.687|4.701|4.774|4.682|4.476|4.56|4.538|4.44|4.377|4.444|4.39|4.451|4.45|4.472|4.412|4.343|4.284|4.346|4.218|4.307|4.477|4.487|4.493|4.592|4.675|4.63|4.708|4.7|4.532|4.438|4.457|4.42|4.517|4.539|4.486||4.476|4.474|4.44|4.38||4.395|4.373|4.301|4.164|4.36|4.367|4.332|4.31|4.265|4.305|4.315|4.314|4.3|4.215|4.147|4.159|4.164|4.077|4.185|4.173|4.357|4.347|4.354|4.418|4.354|4.474|4.585|4.625|4.627|4.65|4.618|4.601|4.648|4.688|4.68|4.672|4.575|4.548|4.551|4.536|4.559|4.575|4.604|4.583|4.597|4.594|4.507|4.437|4.468|4.452|4.423|4.426|4.3|4.272|4.334|4.298|4.218|4.129|4.077|4.064|4.1|4.12|4.145|4.244|4.217|4.203|4.132|4.098|4.085|4.221|4.277|4.263|4.251|4.262|4.246|4.238|4.294|4.353|4.345|4.328|4.375|4.368|4.313|4.321|4.272|4.301|4.316|4.291|4.269|4.232|4.253|4.307|4.25|4.169|4.29|4.285|4.299|4.275|4.259|4.206|4.127|4.158|4.123|4.187|4.128|4.117|4.1|4.1|4.056|4.029|3.999|3.899|3.829|3.877|4.055|4.117|4.167|4.204|4.163|4.1|4.081|4.126|4.176|4.152|4.17|4.147|4.155|4.225|4.21
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|74.65|78.4|81.85|85|85.85|86.6||86.01|81.15|81.16|85.68|81.76|77.52||76.4|74.06|72.4|71.24|69.04|71.2|73.04|70.04|70.4|67.2|69.1|69.46|69.3|75.48|82.96|78.4|78.48|79.1|78.4|80.3|82.9|82.94|82.6|84.94|87.1|89.52|87.64|||82.48|68.92|68.1|69.84|71.48|72.9|72.86|76.8|75.3|72.82|74.3|71.2|68|66.6|66.2|66.4|68.5|72.3|70.9|70.7|69.4|67|64.2|66.7|64.9|64.4|62.3|59|57.6|61.4|63.6|60.8|62.6|65.2|65.3|61|68.7|62.1|65.6|66.6|71|71.1|68.6|68.2|75.3|77.6|77|75.8|75.6|75.1|74.8|77.2|76|72.2|69.6|69.3|69.7|68.2|66.5|73.1|72.5|72|73.2|73|75.3|76.5|77.6|78.9|80.5|88.4||100.6|100|101||98.1|97.4|97.2|98.3||97|92.4|92.3|89.1|89.7|92.2|91.2|91.6|93.7|90.6|90.9|91.5|90.6|85.6|93.1|91.4|94|92.6|90.6|87|91.8|88.8|91|95.3|96|95.2|93.7|89.5|91.4|94.4|93.3|89.1|91|81.7|83.3|81.5|76.4|66.4|72.5|72.5|73.5|70.5|72.6|73|70.9|67.1|66.9|67.5|66.3|65.9|65.3|59.7|56|57|57.4|55.6|52.9|53.5|54.3|52.6|52.4|51.1|50.3|52.5|55.6|52.8|50.9|50.2|50.5|53.4|51.8|50.8|50.4|52.6|54.9|53.9|55|55.1|56.1|55.2|54.1|51.2|49.2|46.4|47|47|47.4|47.9|46.7|45.8|44.3|44.2|43.7|42.6|41.7|39.4|34.2|34.4|34.08|36.32|36.32|35.6|35.44|34.48|33.8|34|33.2|33.8|32.6|31.96|31.68|30.68|29.8|30.16|28.88|27.96|27.36|27.08|26.84|26.68|26.24|26.32|26.04|26.72|25.64|25.44|25.04|25.32|24.84
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.844|0.8395|0.8735|0.933|0.9325|0.929|0.923|0.921|0.9215|0.9285|0.928|0.931|0.924|0.93|0.9285|0.92|0.911|0.892|0.871|0.8915|0.872|0.8525|0.853|0.8275|0.829|0.84|0.8365|0.832|0.844|0.858|0.8765|0.863|0.8625|0.843|0.83|0.882|0.91|0.906|0.9225|0.88|0.853|||0.844|0.829|0.81|0.834|0.8395|0.8005|0.8085|0.902|0.9095|0.9205|0.939|0.9415|0.9135|0.905|0.904|0.911|0.925|0.924|0.9205|0.9185|0.9185|0.898|0.864|0.856|0.8535|0.836|0.8145|0.74|0.687|0.77|0.82|0.77|0.797|0.832|0.835|0.865|0.961|0.93|0.976|0.993|0.998|1.018|1.016|0.998|1.044|1.046|1.042|1.04|0.996|0.9785|0.924|0.929|0.9175|0.9005|0.91|0.904|0.8715|0.865|0.865|0.8925|0.911|0.914|0.94|0.9355|0.9195|0.926|0.93|0.929|0.937|0.9345|0.904|0.909|0.877|0.862||0.853|0.8425|0.837|0.8295||0.8195|0.811|0.7825|0.7665|0.7885|0.818|0.8165|0.806|0.81|0.8115|0.8035|0.787|0.7985|0.7945|0.783|0.792|0.784|0.76|0.774|0.7725|0.8115|0.809|0.808|0.808|0.8075|0.8185|0.837|0.844|0.846|0.854|0.861|0.8705|0.8775|0.876|0.8735|0.8955|0.884|0.94|0.922|0.881|0.8835|0.889|0.8935|0.886|0.8575|0.8785|0.904|0.91|0.9045|0.8965|0.8855|0.8935|0.915|0.9205|0.915|0.904|0.899|0.8885|0.8845|0.878|0.891|0.874|0.8885|0.8805|0.847|0.8385|0.824|0.818|0.812|0.817|0.7975|0.781|0.7715|0.7665|0.776|0.781|0.803|0.799|0.797|0.792|0.796|0.78|0.7595|0.748|0.7595|0.75|0.7285|0.726|0.727|0.713|0.725|0.7355|0.7445|0.765|0.768|0.7685|0.764|0.747|0.7445|0.7365|0.7305|0.7475|0.7565|0.7615|0.754|0.7425|0.75|0.8|0.787|0.795|0.8035|0.7955|0.7805|0.7825|0.7905|0.8025|0.82|0.8295|0.8235|0.8235|0.8295|0.8415|0.88|0.887|0.8945|0.87|0.8445|0.853|0.8625
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||7.06|7.05|7.05|||7.05|7.04|7.04|7.04|7.05|7.05|7.04|7.03|7.01|7.04|7.05|7.06|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.04|7.05|7.04|7.04|7.03|7.02|7.03|7.04|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.04|7.05|7.04|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.04|7.05|7.05|7.04|7.11|7.11|7.11||7.1|7.1|7.1|7.09||7.1|7.1|7.09|6.97|7|7.01|7.04|7.04|7.03|7.04|7.04|7.04|7.01|7.02|7.01|6.98|6.99|6.99|6.99|6.94|7|6.99|7.01|7|6.97|7.02|7.02|7.02|7.01|7.02|7.02|7.01|7.01|6.97|6.96|6.94|6.93|6.93|6.92|6.91|6.9|6.9|6.9|6.9|6.91|6.91|6.91|6.91|6.9|6.91|6.91|6.91|6.91|6.94|6.94|6.94|7|7.01|7.02|7.01|7.01|7.01|7|7.02|7.01|7.02|5.31|5.28|5.27|5.27|5.33|5.32|5.46|5.51|5.54|5.58|5.57|5.62|5.64|5.63|5.6|5.57|5.56|5.6|5.61|5.57|5.61|5.62|5.66|5.66|5.61|5.66|5.66|5.68|5.68|5.68|5.67|5.67|5.69|5.68|5.7|5.68|5.75|5.72|5.65|5.58|5.61|5.59|5.74|5.75|5.67|5.67|5.62|5.64|5.66|5.69|5.71|5.77|5.74|5.72|5.66|5.64|5.81|5.73|5.73|5.71|5.8|5.84|5.85
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|6.49|6.59|6.91|7.08|7.08|7.16|7.13|||7|6.98|7.04|7|6.78|6.8|6.88|6.93|7|6.88|6.97|7.12|6.88|6.98|6.84|7.01|7.31|7.5|7.41|7.56|7.49|7.49||7.41|7.3|7.17|7.33|7.28|7.36|7.36|7.28|7.28|||7.3|7.08|7.11|7.17|7.17|7.12|7.11|7.28|7.5|7.51|7.54|7.63|7.61|7.38|7.37|7.38|7.38|7.41|7.4|7.25|7.28|7.21|6.91|6.96|6.78|6.67|6.58|6.4|6.19|6.45|7.12|7.05|7.26|8.18|8.37|8.23|8.41|8.4|8.47|8.62|8.65|8.68|8.39|8.3|8.54|8.74|8.68|8.35|8.19|8.12|8.13|8.13|7.82|7.66|7.57|7.47|7.5|7.42|7.63|7.88|8.1|8.09|7.94|8.11|8.11|8.11|8.15|8.28|8.13|8.14|8.14|8.2|8.14|||7.98|8||||7.83|7.72|7.57|7.45|7.58|7.51|7.5|7.64|7.75|7.88|8.05|8.01|8.04|7.79|7.71|7.79|8.01|7.62|7.63|7.56|7.87|7.9|7.91|7.96|7.86|7.95|7.9|7.8|7.75|7.76|7.76|7.84|7.91|7.95|7.95|7.92|7.83|7.75|7.79|7.69|7.68|7.74|7.79|8.19|8.39|8.46|8.53|8.63|8.56|8.6|8.62|8.4|8.21|8.2|8.26|8.28|8.2|8.15|8.2|8.05|8.22|8.42|8.34|8.47|8.37|8.37|8.26|8.18|7.99|8.13|8.03|7.97|8.12|8.13|8.18|8.2|8.36|8.37|8.35|8.41|8.38|8.34|8.24||8.06|7.98|8.02|8.04|7.79|7.68|7.73|7.79|7.78|7.86|7.95|8.01|8|8.15|7.95|8.1|8.1|8.1|7.99|8.09|8.06|8.16|8.49|8.42|8.53|8.45|8.26|8.1|7.58|7.5|7.92|7.95|8.2|8.24|8.31|8.28|8.2|8.21|8.44|8.5|8.49|8.21|8.2|8.28|8.28
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|350|356.5|363|376|375.5|366.5|379|||374.5|375|366.1572|364.5|366|360|367|369|364|363|366|363|362.5|357.5|347|359.5|362.5|364|372.5|379|384.5|391.4||392.5|391.5|391.314|395|396|404.5|408|403.5|400.5|||400.5|399|400|400.5|404|406|411.5|427|427|429.5|429.5|432|434.38|436|432.5|431|433|433|427|421|419|409.5|388.5|371|363.5|358.5|355|335|327|342.5|361|359.5|363|365|363|360|378.5|375.5|381.5|389|393|393.5|395|391.817|397|401|394.175|385.5|381|383|386.5|394|385.5|381.5|378.11|383|382|381|385|412.1125|416.5|416.5|416.5|422.5|422|423.5|420|420.5|420.5|426.5|428.972|434|437||435|434.5|432|||430|424.05|418.5|415.5|407.5|414.5|419.5|415.5|418|417|421|422.73|432.33|433.5|427|424.5|425.3788|415|387.8962|393.5|389|404|395.7954|402|403|399|399.5|397|397|404|401|399.858|399|407|419.5|413.5|407.5|401.5|396.5|395.5|391|388.5|394|390.5|387.5|386.5|390|392.702|391.5|400.5|400|398|395|391|391.4699|398.5|397|394|393.7378|393|398|398|406.5|407|410.5|414.5|422.5|424.5|418|414.3333|420|410|409|420|424.5|423|424|426.5|427.5|427|427|425|435.5|436.5||425|428.5|436.5|438|438|433|435|436|433|432.5|433|434|430.5|428|425.5|426.5|424|425.5|423.5|422.5|420|423|419|417.5|408|410.5|396.884|394.5|388.35|386|400.836|409|414.5|410|412|403.9084|399.5|401.5|398|406.5|402.5|400.5|398|393|393
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|46.05|47.56|49.28|49.79|51.86|51.88||||52.76|53.1|51.84|49.17||48.33|48.35|47.84|47.31|46.15|47.04|47.07|45.97|45.26|42.57|41.43|41.66|41.52|44.52|49.54|49.15|48.33||49.67|49.22|48.98|49.15|49.39|49.98|50.84|50.76|49.33|||49.2|49.1|48.23|49.19|49.41|49.21|48.01|50.02|48.61|47.96|48.78|49.16|48.92|48|47.86|47.96|48.5|51.45|52.1|52.4|52.4|49|46.54|47.6|46.68|46.35|44.28|43.4|41.1|43.94|45.8|47.22|48.52|47.82|47|45.46|47.92|45.36|46.84|48.25|50.35|51.25|52.5|47.64|50.1|49.88|49.52|48.5|48.5|48.16|48.6|49.23|48.52|48.09|46.22|46.86|46.7|45.78|44.98|47.02|48.2|48.62|48.76|49.74|51.3|53.6|53.5|53.55|53.1|56.2||58.6|58.6|||57.35|57.35||||55.38|54.25|54.35|52.4|53.4|52.55|52.75|52.85|54.1|54.4|55.1|54.4|53.2|51.3|52.95|52.9|52.9|52.4|53.1|52.5|54.15|53.1|54.85|56.85|55.9|53.8|53.25|52.35|52.2|51.65|50.94|50.6|50.85|51.65|51.38|51.3|50.4|50.3|50|49.4|49.24|49.7|49.48|47.34|52.23|51.95|51.55|52.05|51.55|51.15|51.65|49.94|49.12|49.46|51.1|51.05|50.1|50.45|50.6|50.1|51.1|50.75|50.8|52.45|53.6|54.3|53.2|52.55|52.2|55.05|54.95|54|55|55.35|55.5|54.35|55.45|56.95|57.4|57.25|58.2|57.25|56.9||55.5|55.45|55.7|55.7|56.15|54.5|54.45|56|55.7|56.4|58|58.15|58|58.5|58.3|61.1|62.55|62.25|60.95|60.85|60.2|59.95|59.75|60|59.95|59.05|58.17|56.2|55.1|54.6|51.15|60.65|61|61.15|59.8|58.15|58.05|58.5|56.4|55.2|53.85|52.5|51.7|51.25|51.23
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|24.92|25.16|27.12|28.86|29.54|29|29.08|28.38|28.02|27.84|28.52|28.34|27.44|27.22|26.2|26.7|27.02|26.52|26.46|26.74|27.14|28.32|28.5|28.32|28.58|27.5|27.66|28.58|28.98|29.42|29.18|28.7|29.18|29.06|28.76|29.06|29.72|30.56|31.76|32.12|32|||32.1|31.6|31.98|32.32|31.32|30.6|30.14|31.3|31.22|31.78|32.4|32.9|32.35|31.85|32.8|33|33.05|33.15|32.7|31.6|32.15|33.05|34.35|34.3|33.25|32.9|32.8|32.3|30.7|32.9|34.75|35.8|36.2|34|35.5|34.4|36.3|35.6|36.4|37.1|37.35|36.1|35.95|35.25|36.65|37.4|37.85|37.3|39.5|41.4|42.9|43.65|42.5|40.25|40.05|40.75|40|38.6|42.35|44.1|44.2|43.5|42.65|42|41.4|41.85|41|40.6|40.65|40.8|40.9|42.35|42.25|42.8||43.65|43.25|43.35|42.85||42.95|41|41.1|40.7|41.85|41.4|40.65|41.5|41.65|41.6|41.95|41.8|41.25|40.9|40.2|39.95|41|40.25|40.25|40.45|40.5|40|40.3|39.7|38.55|39.15|39.8|40.65|42|42.2|42|41.7|42.65|43.15|43.2|42.95|42.4|41.75|42|41.65|42.1|43.8|46.2|46.3|46|45.55|46.3|46.55|45.9|45.05|45.05|43.8|42.05|42.55|42.7|42.6|42.25|42.85|42.5|41.55|42.05|41.75|42.2|44.45|44.45|45.1|44.8|44.85|44.95|46|45.35|44.55|44.5|44.3|45|45.4|45.2|50|51.6|51.9|52.7|51.1|51|51.3|51.4|50.8|51.2|51.1|50.7|50.6|50.1|50.6|50.8|50.6|51.5|51.9|51.7|50.9|51|50.2|50.6|49.1|48.9|49.5|48.85|48.8|48|47.9|47.2|46.1|45.95|43.5|42.5|41.5|42.25|42.5|42.8|42.15|41.15|40.65|40.95|41.75|42.4|42.35|41.25|40|39.8|40.2|39
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|484.5|487|502.75|513|522|519||||522|528|526|||517|522|527|509|509|518|510.5|504||485.75|479|479|476|494.75|517|524|535||538|525|516.5|535|549|558|573|599|588||||588|586|592|589|589|589|591|594|583|572||576|562|554|554|564|563|556|553|555|542|534|527|526|520|502|496.5|505|544|564|559|570|557|560|542|559|551|570|562|580|582|565|558|563|570|553|550.5|553|548|547|560.61|557|554|545|548|549|540|530|557.5|553|556|552|562|560|570|566|566|564|571|585|584|579|||565|574||||560|544|538|533|543|550|541.5|538|547|546.5|544|544|537|525|532|531|526|522|529|541|545|548|546|552.5|560|571|568|569|581|595.5|605|633|630.5|629.5|637.5|636.5|639|631.5|630.5|628|626.5|628.5|623|625|634.5|638|636|629|630|625|625|619|613|609|628|619|607|605|604|614|619|628|628|643|647|661|651|643|644|642|644|645|656|657||659|663.5|669|674.5|671.5|677.5||686||680|683|676.5|670|680|663|668.5|674|679|674.5|695|700.5|667.5|668.5|667.5|663.5|665.5|667.5|669.5|664.5|664.5|666|667.5|666|668.5|664|660.5|657|648|649|668.5|666.5|665.5|672.5|673|670.5|687|686|688|692|693|695|685|683|674.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|50.04|52.5|54.98|58.3|59.72|60.18||||59|60.1|60.94|59.48||56.94|56.74|56.12|55.88|54.96|55.78|55.76|54.82|54.04|53.04|54.18|53.6|52.36|54.16|55.7|58.27|60.48||61.62|60.62|59.94|58.3|60.26|63.48|63.6|63.26|63.26|||62.84|63.44|60.12|61.32|61.53|59.74|64.88|66.08|66.92|64.78|65.96|67.54|69.1|73.22|72.28|69.32|67.32|69.54|64.48|62.7|63.78|63.78|60.7|61.38|60.7|60.18|59.44|61.14|57.32|61.48|66.56|63.66|60.16|57.46|54.32|51.48|53.66|50.06|52.1|54.16|55.36|55.72|53.94|53.44|56.4|55.96|56.08|55.04|53.82|53.12|53.62|53.64|53.96|53.76|53.24|53.8|53.82|52.22|52|56.62|58.12|56.86|56.8|58.62|60.08|59.32|56.3|54.08|54.06|52.8||52.34|52.12|||52.42|52.94||||51.86|51.74|50.78|49.89|50.2|49.35|49.17|48.49|48.34|47.43|47.21|47.41|46.04|44.83|44.59|44.87|44.91|43.4|44.48|43.7|45.71|46.5|47.3|46.57|45.69|45.55|45.34|45.26|45.21|45.93|46.2|46.16|47.11|47.21|46.8|47.66|47.75|48.06|49.64|48.78|47.71|48.53|47.91|45.75|44.09|43.74|44.69|45.59|44.91|44.53|43.98|43.18|42.35|42.28|42|41.43|41.14|41.06|41.06|41.75|42.82|42.39|42.33|41.46|41.48|41.66|41.34|40.86|42.3|45.69|47.13|46.54|45.44|45.58|44.95|44.7|45.28|46.34|45.94|45.58|45.98|46.19|46.92||48.3|47.57|47.67|47.27|46.6|47.16|48.21|50.7|51.76|52.2|52.82|52.24|51.2|50.14|49.58|50.38|50.52|50.38|49.28|49.67|47.92|47.65|47.26|47.02|45.85|45.21|44.96|44.28|43.35|43.33|44.73|45.19|44.06|43.35|42.7|42.23|41.56|41.47|41.4|42.38|41.86|41.73|41.45|41.5|40.96
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|61.05|63.55|68.15|71.3|75|75.15||78|75.2|77.9|75.4|75.45|73.55||71.6|70.65|79.3|77.45|73.05|73.05|72|70.75|68.5|64.2|63.8|63.35|62.4|64.65|68|68.05|66.65|76.15|81|82.1|81.25|84.7|90.15|91.8|91.2|88.7|91.05|||91.9|92|90.9|90.65|91.1|87.6|88.55|92.75|90.85|89.7|91.32|92.02|92.84|90|89.5|89.24|92|92.46|91.26|90.66|89.7|83.7|79.8|75.1|75.56|75.02|70.48|68.7|71.52|76.76|81.68|82.74|83.5|85.12|86.7|83.5|90.2|83.62|93.28|98.4|112|120.65|117.5|113.05|121.1|126.3|121.85|117.7|121.05|120.9|122.4|126.5|123.35|118.65|114.8|113.9|117.8|116.2|116.45|123.85|121.45|115.5|115.6|117.5|119.4|123.75|127|126.3|126.7|127.75||135.6|139.7|145.05||142.75|142|140.9|139.3||138.95|139.7|137.2|132.75|132|133.7|134.05|136.8|134.55|130.9|130.75|131.35|125.6|124.65|126|127.55|133.45|135|133.6|131|134.15|131.7|129.25|134.75|134.1|134.15|126.3|123.85|121.7|119.7|116|115.85|118.4|117.9|115.8|114.95|119.5|123.95|127.8|122.9|121|111.5|112|107|101.5|99.6|101|100|98.4|96.6|96.8|94.6|91.2|93.2|95.2|93|94.2|96.8|96.4|96.4|97|96.2|94|98.8|100.5|100.5|99.4|100.5|100.5|105|104|104|105.5|107|107.5|110.5|109.5|114|115|114.5|112.5|122|116|116|116|115.5|112|111|110|111|109.5|111|112|108|108|110.5|110.5|113.5|112|112.5|116|113.5|112|112.5|111|111.5|111|109.5|107|105|101|100.5|99.4|98.4|98|97.4|100|99.2|98.6|97.6|96.8|96.2|94.6|95|94.2|93.2|93.4|92.4|91.6
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|22.8|23.07|24.05|24.11|24.13|22.52||22.72|22.98|24.16|24.58|24.82|23.68||23.26|23.3|24.58|24.23|22.18|22.74|23.16|22.49|23.03|21.35|22.64|22.89|22.3|21.98|22.3|20.24|19.88|18.8|19.77|19.45|19.36|20.3|20.9|21.2|21.54|21.94|22.38|||23.18|22.86|23.23|23.56|24.01|24.34|25.91|27.68|26.8|26.36|26.5|26.24|26.86|26.62|26.82|27.54|28.22|27.14|28.86|28.74|29.16|28.3|27.62|28.28|25.9|26.12|25.7|24.9|25.52|27.04|27.78|27.96|29.24|28.6|28.3006|25.5096|28.0872|25.7763|28.2472|30.096|30.3093|37.0823|39.2866|37.6511|40.2821|40.1754|39.0555|38.3267|39.8732|39.9977|39.7132|40.3532|40.1754|38.38|36.5312|38.2555|38.7888|38.4866|40.1577|42.1664|41.8287|42.362|40.4776|43.9619|44.3174|44.9307|43.6063|43.5886|42.1842|42.4331||44.6196|44.7974|42.9308||41.7398|41.6153|42.8419|42.3442||42.202|41.6331|40.051|40.5132|40.0332|39.5532|40.0154|40.1577|41.8642|42.7708|43.9619|44.5307|43.553|41.9887|41.7931|42.4509|43.393|44.5752|44.8863|43.7663|44.7085|44.7529|42.682|43.5886|44.8418|44.4863|41.9531|41.6865|41.2243|40.8865|39.7843|37.6867|33.7047|33.4736|34.8424|34.2202|34.7535|35.1091|34.4691|34.0602|33.9358|34.3624|34.2202|34.3269|35.8201|36.4601|36.6556|37.5978|37.5978|38.8422|40.2821|42.7531|41.8642|42.7175|44.3885|44.5752|44.7085|44.2819|45.1529|47.5972|47.375|49.3305|49.6415|52.2636|54.5302|54.7079|55.4634|54.4857|56.7078|58.1299|57.9966|58.5744|58.1299|56.7522|52.2192|52.0858|53.2858|56.1301|56.0412|54.619|53.2858|50.7526|48.7971|48.6638|49.8193|49.6415|50.5304|50.5304|48.3527|48.7527|47.9972|49.0638|47.6417|46.6639|46.7973|42.5575|41.242|50.7526|50.3526|50.3971|50.9304|54.2635|54.5302|57.9077|56.7967|56.6189|55.7745|56.0412|56.7967|57.0633|56.2634|55.5079|55.419|56.1301|56.4412|56.3078|58.4855|57.7744|58.9299|58.8855|59.7298|61.3742|59.1965|59.0632|57.73|63.9963|71.107|72.8402|71.4181
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|20.85|22.21|24.29|25.08|25.23|24.47|||25.46|26.14|28.51|28.32|26.45||25.17|24.92|25.64|25.22|23.55|24.54||23.8|22.1||21.48|21.09|21.68|21.97|22.98|21.47|21.77|22||21.88|22.13|23.23|24.21|25.16|26.01|25.72|24.9|||||25.6|25.15|24.83|24.45|24.61|26.83|25.96|27|27.7|29|29.46|27.48|28.54|27.2|27.86|27.78|27.48|26.74|28.36|27.22|26.32|27|27.76|26.7|25.02|22.24|22.48|24|26.04|26.2|26.44|27.62|27.7|25.78|27.6|27.06|28.3|29.44|29.62|31.1|31.88|29.92|31.08|32.5|32.88|31.38||32.78|32.7|34.48|34|33.52|33.12|32.06|31.16|32.52|31.24|34.62|36|34.68|35.88|36|36.66|37.84|38.68|37.98|41.92|44|45|47.42|46.6|47.5||46.04|46.4|46.7|48.4||47.5|45.4|44|43.68|43.96|42.58|40.3|39.8|40.32|42.48|42.82||46.1|43.38|47.2|45.94|48.64|50.95|50.95|49.54|49.7|49.08||50.35|47.88|49.34|51.35||50.35|50.05|48.74|47.86|46.06|45.8|45.7|50.75|47.12|47.3||49.84|49.9|49.96|50.8|51.45|54.25|54.4|56.1||60.15|59.9|63.55|62.15|57.85|58.25|61.15|62.3|64.45|60.15|61|60.7|59.95|56.8|56.85|61.7|63.15|65.3|58.8|60.9|59.7|67.3|66.3|64.8|64.05|67.15|70.35|66.3|66.55|67.75|66.9|64.45|63.35|59.25|57|55.35|54.05|56.35|52.45|51.35|49.98|45.18|39.86|38.12|36.38|37.3||39.76|40.04|40.64|40.54|39.48|37.54|36.3|37.92|39.02|39.5|40.5|40.54|40.8|40.2|41.42|41.72|39.5|38.1|38.08|41.1|42.08|42.52|42.6|43|44.16|40.24|41.26|57|56.65|56|58.9|58.05|59.85|57.05
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.17|0.17|0.17|0.19|0.19|0.19|0.19|||0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.17|0.16|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|||0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.14|0.14|0.14|0.14|0.12|0.12|0.13|0.15|0.15|0.15|0.16|0.16|0.16|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15||0.14|0.14|0.14|||0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|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|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|149.6|145|151.2|154.3|152.6|150.5||||150.9|147.5|148.5|146.3||145.05|143.9|143.3|142.2|140.2|142.3|139.7|139.1|136.7|130.5|130.4|129.5|131.4|133.8|139.65|137.6|138||127.6|126.6|123.3|124.3|125.6|128.2|129.7|133.2|132.7|||131.75|129.7|126.4|126.6|128.7|132.2|130.7|134|135.5|134.8|133.05|131.5|129.4|127.3|125.2|125.8|127.5|130.5|131.05|131.9|132.4|128.5|126.2|127.9|123.2|122|121.4|116|111.6|116.4|119.1|118.6|122|118.8|119.6|116.2|123.1|118.6|122.9|126.7|130.1|133.75|131.4|128.2|134.4|134.2|131.5|139|137.2|137.4|139.55|142|139.8|136.4|133|131.8|130.3|129.9|129.6|135.2|138|138.8|138.6|141.7|143.9|144.5|144.3|145.5|148.2|156.4||158.8|158.5|||160|158.1||||153.8|150.2|147.9|144.7|146|147.3|145.2|145.4|149.1|152.6|153.7|152.2|152.9|147|149.35|146.2|147.5|148.4|151.2|150.1|153.8|152.7|154.4|157.25|156.7|156.7|157.6|157.4|155.8|154.2|153.15|151.1|151.9|150.9|148.2|147.5|147.3|148.4|148.5|147.3|144|144.2|146.7|156.2|152.2|152.2|150.4|152.1|154.2|151.1|152.9|150.5|149.9|148.8|152.7|153.4|149.1|149.9|150.6|156.5|159.2|159.15|158.8|161.6|161.6|163.2|160.5|157.6|158.7|167.6|162.7|163.3|164.7|165.9|167.8|166.6|166.4|170.1|171.4|171.9|173.5|173.1|172.1||175.2|175.9|177.5|178.5|178.7|177.1|175.6|181.2|181.5|180.2|181.7|182.2|183.2|183.1|181|182.3|184.9|187.7|185.9|184.2|184.7|181.8|185.5|188.5|195|198.8|203|199.05|190.4|188.5|192.4|192.5|194.5|194.5|189.5|187.15|188.5|190.1|190.2|186|181|181|179|179.5|177.3
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|74.4|74.95|80|78.85|80.7|79.75|80.8|||79.875|81|81.35|82.25|81|80.9|79.65|78|77.7|78.85|80.618|80.2|79.55|80.7|77.45|78.5|76.75|76.95|79.4|80.15|82.2|84.6||84.1|81.95|82.2|84.5|83.95|86.35|90.55|91.85|91.65|||91.4252|91.95|91.85|92.73|91.75|91.8|93.508|92.55|93.65|87|88|90|91.7|91.85|88.85|88.15|87.35|86.75|86.64|84.95|84.05|83.9|82.15|84|83|82.35|78.3|74.65|70.85|76.45|80.05|76.95|78.7|81.5|79.05|80.3375|84.6|85.7|87.1167|87|88.2|89.5|86.5247|85.908|87.15|86.6|87.95|87.9|87.65|86.25|86.45|88.05|86.15|84.45|86.05|86|86.45|84|83.65|89.4|90.6|91.0992|87.3|84.5|84.1|83.7503|82.05|81.1|82.1|83.05|81.9185|83.25|83.1||81.7085|80.75|80.1|||80.45|80.45|79|76.35|75.6|77.2|77.55|76.85|77.65|77.9|80.6|80.7|80.15|80.25|79|78.95|76.95|78.2|76.2|78.5|78.75|83.05|83.4|84.9|84.6|85.55|86.5|86.9|87|86.2|86.85|86.5|87.75|89|91.9315|92.95|92.25|91|91.4|91.9|91.8|90.35|91.25|93|91.15|91.55|90.85|90.9|91.2|91.45|91.25|90.75|90.2|90.65|90.65|91.6|91.25|89.7|90.805|89|89|90.45|88.15|89.75|93|93.2|92.1019|88|89.4|89.65|90.95|91.5|91.5|92.4|92.2|92|92.75|92.05|93.7|91.9|92.75|92.6|92.7|92.65||91.9|92.35|93.25|90.9|89.5465|90|91.2|90.1|90.1|90.15|93.9|98.15|103.5|101.1738|100.2966|98.55|97.25|98.65|97.6658|98.75|99.85|97.2|98.1|96.1|96.1|96.75|96.25|90.65|91.05|89.83|93.55|91.9144|91.392|92.95|91.4|90.9|90.334|92.25|94.15|95.65|93.65|93.35|91.9|92.9|93.05
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.15|1.27|1.26|1.29|1.3|1.29|1.27|1.35|1.3|1.32|1.28|1.32|1.33|1.34|1.36|1.36||1.3|1.29|1.32|1.35|1.33|1.29|1.26|1.38|1.39|1.4|1.42|1.42|1.44|1.45|1.45|1.44|1.42|1.44|1.45|1.44|1.47|1.47|1.47|1.58|1.59||1.6|1.61|1.55|1.54|1.51|1.5|1.5|1.49|1.52|1.49|1.49|1.49|1.44|1.47|1.47|1.49|1.45|1.45|1.47|1.5|1.52|1.46|1.6|1.64|1.67|1.74|1.63|1.73|1.75|1.66|1.68|1.75|1.71|1.66|1.61|1.68|1.61|1.64||1.61|1.61|1.54|1.55|1.59|1.55|1.56|1.58|1.59|1.56|1.54|1.54|1.49|1.53|1.49|1.5|1.49|1.53|1.57|1.52|1.61|1.62|1.54|1.54|1.56|1.55|1.56|1.53|1.53|1.51|1.53|1.5|1.52|1.5||1.46|1.46|1.48||||1.48|1.48|1.47|1.46|1.44|1.42|1.38|1.39|1.4|1.45|1.46|1.51|1.53|1.51|1.53|1.57|1.6|1.61|1.58|1.61|1.58|1.58|1.65|1.64|1.72|1.75|1.76|1.75|1.74|1.74|1.73|1.65|1.61|1.6|1.54|1.55|1.54|1.54|1.59|1.6|1.64|1.67|1.62|1.67|1.64|1.66|1.65|1.57|1.69|1.7|1.73|1.64|1.61||1.61|1.61|1.58|1.57|1.58|1.61|1.61|1.58|1.57|1.61|1.6|1.56|1.61|1.62|1.61|1.57|1.58|1.62|1.65|1.61|1.6|1.6|1.65|1.67||1.7|1.64|1.73|1.71|1.68|1.7|1.69|1.72|1.74|1.72|1.7|1.69|1.68|1.68|1.7|1.69|1.66|1.67|1.69|1.7|1.76|1.77|1.84|1.83||1.81|1.79||1.78|1.74|1.73|1.76|1.79|1.79|1.78|1.75|1.82|1.77|1.78|1.78|1.76|1.81|1.81|1.8|1.75|1.76||1.72|1.74|1.78
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|420.4|405.2|389|406|419.2|415||426.6|408|404.4|409.4|404.6|382.2||381.4|384.4|390.8|390.6|378.6|382|383.6|373.8|363|347.6|343.2|342|341.6|355.4|375.6|382.2|392|372|402.4|400|416.4|440|449.4|462.2|466|462|464.6|||447.8|445.6|439.8|443|445.6|439|442.6|445.8|438|435|435|436|429.5|422.5|411|415|422.5|420.5|415|423.5|411.5|405|388.5|394|388|387.5|368|357.5|357.5|377|390.5|386|390.5|389|385|358.5|397.5|373.5|381.5|395|405.5|413.5|415|398|419.5|436.5|458|455|466.5|475.5|482.5|505|490|469.5|449.5|440.5|447|419|406.5|433.5|442.5|437.5|444|451.5|464|486.5|488.5|478.5|475|527||538|540|548||556|551|553|541||525|506|502|495.5|495.5|502|474|497.5|522|506|516|517|493.5|487.5|495|500|531|543|524|525|531|521|521|550|540|533|517|521|533|524|514|514|526|524|523|516|503|489.5|490.5|488|472.5|476.5|471|467|454.5|449.5|447.5|453|451.5|453.5|447.5|432.5|420|417|425.5|415.5|407|404|407.5|410|407.5|406.5|402.5|415.5|427|427.5|425|423|429.5|481|470.5|470|461|457|471.5|455.5|456|460|455|450|448|445|450|433|440.5|445.5|435.5|436|430|418|405|403|394.5|397|396.5|394|401|400.5|389|399|404.5|402|403|399.5|401.5|391.5|386.5|391|386.5|386|385.5|382.5|380.5|383|386.5|378.5|374|395.5|387|381.5|388|386.5|383.5|386.5|376|360|356|350|342
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|27.35|27.55|27.7|28.35|28.15|28.5||||28.18|28.4|29.1|29|28.95|28.7|28.95|29.25|29.1|28.6|29.4|29.2|28.7|28.6|27.95|28|28.05|28|28.65|29.73|30|30.35||30.7|33.15|32.5|32.8|33.15|32.9|33.15|32.85|32.6|||32.4|31.55|31.95|31.95|32.05|31.65|31.8|32.35|32.55|32.15|32.35|32.55|32.9|32.45|32.2|32.35|32.75|32.65|32.55|32.6|33.4|32.95|32.05|32.75|32.85|34.9|33.9|33.3|32.6|34.4|35.05|34.7|35.65|35.25|35.4|34.85|35.85|35.8|36.2|36.55|36.7|37.05|36.95|36.6|37.6|37.95|38.05|37.5|37.25|37.6|37.67|37.9|37.65|37.5|37.35|36.45|36.25|35.85|35.8|36.85|37.25|37.5|37.65|37.75|37.55|38.25|38.05|38.05|38.2|38.65|38.8|38.55|38.05|||37.8|37.95||||37.55|37.2|36.75|36.48|36.4|37.05|36.9|36.75|37.35|37.25|37.45|38.05|37.65|36.9|36.45|36.25|36.45|36.2|36.65|37.25|37.2|36.85|37.5|37.5|36.75|36.7|37.15|37.15|36.85|36.75|36.85|38.3|38.3|38.15|38.35|37.2|36.75|37.05|36.8|36.6|36.65|36.6||36.55|37.2|37.1|36.75|36.95|36.8|36.6|36.5|37.42|37.25|36.7|36.85|36.2|36.05|36.3|36.25|36.25|36.65|36.7|36.7|36.9|37.65|37.55|37.8|37.5|37.5|38.35|38.9|38.75|38.8|38.5|38.35|37.8|38.12|38.55|38.6|38.33|38.15|38.2|38.95||39.35|39.5|39.5|39.45|39.75|39.8|41.05|41.45|41.2|41.55|41.8|41.35|41.4|41.45|42|42.3|43.15|43.9|44.1|44.35|44.4|45.1|45.35|45.4|45.95|45.95|46|46.25|45.4|45.95|46.9|46.5|47.4|46|45.85|45.4|44.8|45.35|45.15|45.2|45.2|45.15|44.55|44.85|44.4
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|141|140.4|142.6|143|143.2|144.2|142.9|||143.6|143.4|144|142.6|142.8|143.4|143.2|142.8|138.8|136|139.8|143.8|141|136.6|133.8|134.4|139.8|139.6|143.4|143.8|143.9888|147.2||148.149|148.088|148|148|147.6|148.2|148|148.4|148.6|||147.79|146.6|147.6|149.6|149.946|149.741|148|147|147.5854|148.2|147.8|148.2|148.4|148|145.6|145|146.4|144.929|144.4|142|144|143.8|142.301|141|140|139.2|135.2|133|132.4|135.4|137.6|137.6|137.4|137.212|135|133.4|136.8|135.9|136.8|136|136.4|138.4|138.6|140.8|141.6|142|143|142.9917|143.4|144.4|145.6|145.8|145.4|145.1932|144.8|143.6|144.2|144.4|143.8|145.8|145|145.5299|144.8022|150.1151|148.5202|146.3672|143.5363|143.935|143.1376|142.1408|143.1376|143.7357|144.9318||144.1283|146.3273|144.3337|||144.1344|143.3621|143.1376|143.337|142.8196|142.8181|143.1376|144.5331|144.2121|143.935|145.3305|146.1279|146.9254|147.1925|146.2456|145.3305|143.9485|146.726|146.3273|148.9189|150.1151|152.1086|146.9254|146.726|146.3273|145.9286|143.0339|142.9382|143.7357|145.2239|145.3305|143.5363|142.5395|143.1376|144.5331|144.5331|144.5331|143.1376|142.7389|143.7357|144.7325|145.5299|146.9255|145.1312|144.0756|144.5331|143.935|143.935|144.1085|143.8672|142.8969|140.7453|140.546|140.546|140.1473|138.7936|137.9543|136.9576|137.6272|137.3563|135.5621|136.9576|142.3402|143.1376|140.546|140.546|142.9382|142.3003|140.851|141.9415|143.1376|142.5395|142.5395|142.7389|143.5363|144.1344|144.1344|143.1376|145.5299|146.726|146.5267|147.2264|147.5234|147.1247||146.3273|146.3014|145.9884|145.7292|144.9318|142.5545|142.1329|142.7389|142.7191|142.7389|141.5428|142.3402|142.9382|143.1376|143.1376|143.1376|142.5395|142.5395|142.5395|141.5428|141.9415|140.9447|142.1408|142.3403|142.9382|143.935|143.5363|141.9933|141.9415|141.5428|142.1408|140.8101|141.5428|142.9382|141.9415|140.7574|140.546|141.5428|140.546|140.1473|138.5524|132.5717|132.7711|133.5685|134.366
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|17.53|17.54|17.59|17.93|18.31|18.3|18.25|||18.09|17.97|17.94|18.1|18.05|17.91|17.84|18.09|18.06|17.84|18.31|18.17|17.96|17.67|17.27|17.22|17.46|17.63|17.62|17.77|17.68|17.45||17.46|17.31|17.23|17.32|17.18|17.32|17.25|17.05|16.87|||16.74|16.57|16.47|16.58|16.48|16.25|16.24|16.37|16.49|16.62|16.67|16.88|16.94|16.88|16.61|16.47|16.55|16.66|16.71|16.51|16.54|16.61|16.09|16.22|15.88|15.71|15.32|14.87|14.8|15.43|16.04|16.06|16.08|16.05|16.25|16.09|16.53|17.13|18.3|18.32|18.37|18.34|18.22|18.02|18.16|18.34|18.02|17.84|18.06|17.9|18.17|18.17|18.1|17.96|17.74|17.74|17.64|17.39|17.49|17.76|17.89|17.92|17.84|18.07|17.96|17.83|17.79|17.68|17.66|17.54|17.55|17.69|17.6|||17.36|17.29||||16.66|16.51|16.39|16.12|16.23|16.21|16.2|16.21|16.18|16.37|16.59|16.71|16.7|16.43|16.44|16.37|16.49|16.38|16.71|16.73|16.95|16.82|16.92|17.04|17.05|17.17|17.32|17.54|17.38|17.48|17.5|17.52|17.45|17.65|18.15|18.95|18.82|18.54|18.55|18.23|18.41|18.42|18.47|18.56|18.87|18.91|18.81|18.88|18.81|18.77|18.72|18.67|18.66|18.43|18.5|18.61|18.26|18.05|18|17.98|18.14|18.08|18.06|18.32|18.35|18.47|18.23|18.12|17.89|18.33|18.21|18.14|18.18|18.29|18.44|18.36|18.5|18.55|18.58|18.46|18.3|18.32|18.3||18.16|18.2|18.42|19.09|19.11|18.94|19.09|18.82|18.58|18.51|18.56|18.5|18.51|18.41|18.34|18.31|18.27|18.24|18.19|18.18|17.85|17.86|18.08|17.86|17.89|17.69|17.52|17.43|16.95|16.96|17.11|17.32|17.35|17.29|17.51|17.37|17.21|17.37|17.47|17.43|17.47|17.32|17.33|16.83|17.12
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.192|1.185|1.243|1.277|1.275|1.281|1.288|1.295|1.28|1.271|1.292|1.318|1.318|1.311|1.304|1.31|1.312|1.31|1.32|1.355|1.347|1.307|1.296|1.263|1.256|1.254|1.294|1.3|1.328|1.336|1.354|1.354|1.369|1.356|1.343|1.381|1.401|1.37|1.39|1.381|1.39|||1.396|1.38|1.353|1.366|1.363|1.36|1.37|1.387|1.39|1.396|1.395|1.404|1.412|1.429|1.43|1.4435|1.454|1.45|1.4385|1.4205|1.423|1.43|1.4115|1.43|1.425|1.4105|1.441|1.3845|1.3435|1.405|1.46|1.475|1.465|1.46|1.44|1.46|1.4905|1.456|1.5|1.531|1.553|1.552|1.555|1.546|1.499|1.493|1.498|1.497|1.52|1.522|1.54|1.561|1.568|1.55|1.54|1.525|1.5475|1.51|1.523|1.5565|1.57|1.5695|1.5545|1.564|1.5905|1.575|1.578|1.5785|1.575|1.5725|1.575|1.5825|1.5745|1.5705||1.58|1.588|1.588|1.564||1.553|1.543|1.54|1.542|1.556|1.6025|1.59|1.582|1.563|1.575|1.545|1.549|1.5355|1.52|1.5145|1.517|1.5255|1.5135|1.553|1.551|1.58|1.582|1.59|1.59|1.611|1.644|1.641|1.656|1.658|1.66|1.6785|1.691|1.7005|1.6885|1.69|1.685|1.6855|1.708|1.73|1.74|1.738|1.743|1.74|1.7005|1.6815|1.682|1.6905|1.6815|1.678|1.675|1.69|1.69|1.7|1.703|1.7|1.686|1.6745|1.673|1.67|1.6825|1.69|1.7345|1.755|1.75|1.724|1.742|1.772|1.78|1.79|1.828|1.78|1.7885|1.802|1.796|1.7895|1.806|1.833|1.7915|1.791|1.7905|1.79|1.78|1.781|1.79|1.782|1.762|1.7675|1.767|1.764|1.7505|1.74|1.741|1.738|1.736|1.738|1.7305|1.723|1.6905|1.658|1.651|1.6305|1.6595|1.68|1.695|1.69|1.6945|1.733|1.7335|1.71|1.72|1.7175|1.72|1.753|1.765|1.806|1.776|1.8|1.7925|1.77|1.7455|1.7505|1.78|1.78|1.772|1.7415|1.759|1.74|1.75|1.75
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|112.8|111.7|115.9|117.6|117.9|118.6||||124|123.5|125.8|126.3||129.7|134.6|134|131.1|128.1|129.5||125.9|125|138.5|141.7|140.2|137|137.3|140.7|145.2|145.9||148.7|147.5|145.2|144.8|143.2|145.3|143|142.7|142.4||||140.4|140.2|141.3|141.4|141.5|137.9|137.6|138.8|136.5|136.3|139|139.2|138.25|138|137.3|137.7|137.2|132.8|129.9|130.2|128.4|124.4|123.15|121.6|118.25|113.7|110.8|109.7|115.5|121.7|123|125.8|123.1|122.4|119.65|124.4|123.4|125|126.5|127.1|124.7|124.8|125.3|125.5|124.6|124.3|123.8|122.3|119.6|120.6|119.5|117.8|115.5|114|112|111.9|109.1|109|112.6|112.3|111.2|110.2|112.2|110|110.1|108|106.1|106.2|106.1|106|107.3|107.8|||104.6|104.8||||102.8|100.4|99.2|98.15|99.85|99.65|98.1|98.75|100.92|100.5|100.8|101.28|101|98.08|97.5|98.5|99.35|98.7|101|101.5|105.2|104.9|105.7|109.6|110.4|109.7|110.4|111.2|110.5|109.3|105.2|108.2|108.7|109.4|109.3|110.2|109.7|109.5|113.4|113.7|112.9|112.6|112.3|113|113.8|112|111.5|109.1|109.6|110.3|108.6|107.5|106.9|107.55|106|106.2|106|105.7|105|103|103.7|104.8|105.5|108.5|108.4|109.4|107.1|103.9|103|105.4|105.3|105.4|106.5|106.2|107.2|107.8|108.5|109.8|112.2|111.5|111.8|111.9|111.8||113|113.9|112.2|112.3|112.9|112.8|109.9|111.6|115.2|116.1|116.6|115.3|114.05|115.5|114.2|115.8|115.35|115.7|113.1|112.4|110.6|111.4|112.4|112.2|112.1|112.4|112.2|112|110.25|108.3|111|109.6|108.2|108.3|108.1|107.65|108.3|110.4|108.6|109.8|108|106.6|106.2|106.9|108.8
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53|53.5|54.37|54.5|54.7|55.2|55.2|54.7|54.7|55.3|54.4|55.3|54.87|54.5|54.8|55.25|55.6|55.1|55|54.71|54.85|54.79|54|53.3|53.45|53.7|53.55|54.2|54.7|54.7|54.74|54.4|54.3|54.29|54.8|54.77|54.4|55.34|55.4|55.5|54.7|||55|54.7|54.6|54.8|54.54|53.8|53.5|53.9|54.15|54|53.96|53.61|53.9|53.1|52.41|52.64|52.7|53.6|53.35|52.75|52.81|53.25|52.53|52.2|51.9|51.1|51.04|50.06|49|50.3|51.2|51.5|52.4|52.63|51.4|50.9|52.5|52.1|52.7|53.5|53.6|53.6|52.8|52.9|53.6|53.72|54.1|53.7|53.7|53.11|54.4|54.5|54.12|54.07|53.65|52.4|52.3|51.7|51.3|52.8|52.94|53.35|53.57|53.4|53.6|54|54.1|54|53.9|53.9|53.7|53.9|53.89|53.7|53.4|53.5|53.5|53.4|53.1|53.1|53.2|53|52.91|52.9|53.3|53.53|53.2|53.27|53.6|53.8|54.1|54.2|54|53.3|52.8|53|53|52.9|53.27|53.2|53.9|53.7|54.2|54.4|54.1|54.5|55.5|55.8|56.21|56.48|56.7|57|56.8|57|57.5|57|56.1|55.47|55.44|55.72|55.2|55.34|54.84|55.09|55.32|55.4|54.96|54.6|54.4|54.4|54.3|54|54.16|54.44|54.35|54.19|53.7|53.9|54.41|54.6|54.98|54.5|55|55.9|55.8|56.6|56.32|54.4|54.1|54.8|55.04|55.19|55.13|54.52|54.87|54.7|55.3|56.2|55.9|55.78|55.5|55.3|54.97|55.6|55.1|54.5|54.7|54.5|54.6|55.3|55.3|55.32|54.9|55|55.05|55.2|55.1|54.8|54.3|54.4|54.5|54.07|53.67|53.8|53.5|53.9|53.7|53.3|53.3|53.2|53.4|53|52.82|53.14|54.2|53.8|54.1|54|53.74|53.2|53.2|53.4|52.75|52.7|54.9|54.3|54|54.2|54.33
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|38.77||45.3|48.8|50.7|50.72|51.36|51.56|52.66|53.94|55.94|55.9|54.8|52|51.9||53.38|51.33|51.52|51.98|54.38|49.86|46.9|46.22|46.53|46.86|50.48|52.52|53.43|53.1|50.86|49.71|51.52|51.62|50.5|50.79|51.9|55.38|54.79|53.31|52.33|||51.24|51.67|51.43|51.14|51.98|51.52|52.14|53.83|54.14|53.71|53.24|52.95|52.86|50.6|48.4|52|49.36|49.4|49.38|47.62|47.57|46.3|44.67|45.71|46.11|47.08|47.52|43.69|43.9|45.1|48.69|47.76|47.76|47.62|47.79|46.67|47.62|49.19|51.45|52.98|53.5|54.24|53.48|53.19|54.1|52.79|53.52|55.2|54.14|56.19|58.52|61.67|54.76|60.55|92.31|95.95|94.57|90.57|90.71|94.29|94.95|93.55|93.71|95.38|94.36|93.6|94.4|92.62|91.81|92|90.21|91.21|90.29|88.1||87.86|88.05|87.14|86||85.43|85.24|82.76|80.1|82.33|83.1|82.95|83.33|83.69|84.33|84.76|85.45|86.5|83.98|84.76|84.29|85.05|83.36|85.29|83.95|88.88|89.05|88.45|88.05|87.93|90.29|91.19|92.29|93.19|92.86|93.1|94.14|92.95|92.31|91.33|90.48|90.62|90.86|90.79|90.17|92.43|102.86|104.81|106.86|105.52|104.67|103.05|103.48|102.95|104|103.57|102.29|101.67|101.57|98.76|96|99.71|103.9|101.52|99.81|100.67|98.67|100.29|99.62|97.9|97.33|96.57|93.93|92.26|94.45|95.33|96|96.48|95.14|94.79|92.05|92.24|93.31|92.98|93.81|93.71|94.31|94.98|95.29|94.62|94.38|94|93.21|91.48|91|91.9|93.38|92.86|94.14|96.19|96.95|96.95|94.4|92.6|91.33|91.07|91.81|92.48|92.19|90.29|96.43|95.19|94.1|92.17|91.5|90.62|88.76|87.52|86.76|91.1|92.67|92.43|92.52|92.29|92.5|91.95|94.12|96.95|98.52|98.43|97.43|96.19|96.81|98
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|427|444.44|480|498.75|480|480.5|491|||486.5|494|497.5|494.11|475|468|475|488.5|492.5|479.9048|485.68|485.98|488.5|472|449.94|480|477.775|476|489.2065|508|505|525||544.99|530|527|534|541|545|515.4911|499|618.44|||646|642|647|648|630.84|620.08|618|634.78|635.96|637|658.728|662|660.0605|651|653|665.48|653|648.3|667.63|678|680|653.78|637|641|620|646|598|601|577.43|631.496|649.84|701.96|705|690|685.1|647.9869|694.366|690|655.471|739|756|762|758|741|771|792|802.211|795|805|810|806|863|830|803|802.305|852|858|848.39|851|905|947|957.2|964|967|1002|1026|1038|1074|1100|1096|1120|1202|1204||1206|1186|1192|||1191.776|1174|1108|1102|1042|1050|1032|1033.4399|1060|1153.8514|1204|1236|1236.4|1172|1222|1258|1301.7114|1307|1318|1342|1319.225|1348|1334.4399|1350.8687|1394|1400|1422|1422|1448|1490.88|1458|1483.48|1467.08|1506|1510.144|1524|1550.73|1529.4|1514|1518|1460|1478|1456|1500|1490|1550|1484|1503.52|1482.4|1474|1486|1496|1422|1441.925|1450|1474|1459.2122|1456|1458|1450|1470.4|1486|1466|1470|1506|1546|1586.8|1511.4871|1408|1378|1430|1461.845|1450|1416|1452|1446|1412|1466|1478|1470|1490.8|1440|1485.24|1469.01||1445.215|1440|1427.12|1424|1408|1334|1378|1404|1380|1356|1370|1360|1329.16|1346.84|1284|1334.96|1333.11|1348|1346|1296|1298|1329.5168|1280|1290|1308.972|1312|1280|1266|1262|1270|1290|1308|1295.0068|1308|1304|1330|1366|1324|1276|1294|1285.3|1292|1300|1288|1288
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|60.4|60.3|63|62.61|58.2|57.8|55.9|||55.8|55.8|55.6|54.6|52.5|52.2|52.7|52.4|52.2|51.3|53.3|53.3|53|52.4|50.9|51.5|51.3|51.7|51.4|54.7|54.9734|51.6||52.9|51.2|51.36|51.6|51|49.8|51.7|49.15|50.9|||50|49.2029|50.8|50|49.4|50.2|51.7|53.9|55.6|54.6|55.1|56.7|59.7|59.351|59.5|59.7|60.7|59.8|58.9|56|57.1|54.9|51.8|49|47.2|49.35|45|46.45|44.7|46.6|53|51.7|53|53.048|51.1|50.4|53.7759|54.6|58|59.4|60.2|60.4|61.7204|61.1|62.2|61.9|61.6|60|59.4|59.7|61.1|61.1288|60.1|59.9|60.5|58.2|55.4|57.7|58.3|60.3|61.3|61.8|61.7|61.302|60.399|61.1|61.3|61.2|62.5|61.6|61.5|63.5|64.8||64.2|63.8|61.4|||60.2|61.6|60.6|60.4|58|58.8|57.9274|59.4|59.4|61|63.3|64|64.7|65.2697|64.5|63.1975|63.9|64.3|63.1751|64|64|65.8|66.7|64.1|63.7896|64.4|67.5136|69.2|69.6|69.5|68.8|65.2|67|66.9|66.6|66.6|66.3|66|66.4|65.4|64.35|64.1|65.9|64.7|64.7|61.3|64.8|65.3|66.5|65.4592|64.7|63.4|62|60.62|62.2|62.78|62.5205|64.4|67|68.3|69.19|68.4|68.2|68.4|70.7|69.6|69.3|67.5|68.834|69.3|69.7|69|69.3|70.7|70.4|71|70.5|71|72.9|73.1138|73.3|74.4|76.1|74.3||71.963|72.0751|72.4|71.6|71.3|68.1|69.9|69.9|70.1|69.2769|68.5|66.7|68.1|66.2|65.1|65.8|63.9|64.5|64.8848|63.4|62.7|63.4|64.8|61.3463|61|61.9715|60.2|60|59.1|59|61.4|61.6|62.72|64|63.9|66|66.4|67|66.6|65.0863|66.2|67.1|66.6|66.9|66.7873
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|125.7|129.1|132|136.3|137.3|135||135.4|136.9|140.7|139.5|143.1|143||139.1|138|137.7|132.1|126.8|129.3||128.6|127|121.6|118.5|118.6|119.7|130.9|133.3|130|132.5|130|135.6|136.7|134.3|136.8|135.6|141|141.4|137.3|131.6||||135.4|133.3|131|131.5|129.4|128|140.1|159.1|160.5|162.5|163.5|172.4|171.3|172.8|181.9|182.6|181.2|182.9|185|187|183.8|177.2|173.6|173.5|173.8|164.6|159|159.7|166.6|168.4|185.5|196.1|184.5|185.4|178.2|185.9|175.6|179.4|176.8|179|181.2|167.7|161.5|166.9|167.3|162.4|161.9|165|168|172|172.3|170.9|164.2|161|158.1|154.6|153.8|154.8|163.9|162.3|160.6|161.2|160.1|160|163|162.7|158.3|155.6|162.5|164.3|171.5|177.3|182.2||179.6|177.9|178.7|172.8||169|164.4|164.4|161.3|163.9|167.2|163.4|165.1|172.8|172.3|175|175.8|170.5|165.3|169.6|170.5|180.2|174.5|175.8|171.1|175.3|175.5|182.3|187.5|182.8|182.3|186.9|187|188.1|186.7|188.2|187.5|199.9|196.1|194.7|191.4|187.2|183|186.4|193|184.5|183.1|180.5|184.6|185.3|184.1|182.9|181|180.4|176.8|176.8|167|162|164.6|164.8|163.4|158.6|160.4|160.2|158.7|160.8|157.6|156.2|156.3|156.5|159|156|155.2|156.6|163|161|160.6|161|164.1|163.6|163.9|165.8|169.8|169.9|163.9|165.3|162.6|166|159.3|157.4|158.2|156.5|156.5|153.7|148.3|148.3|150.5|149.8|155.2|161.2|157|150|147.5|145.8|145.3|147.8|148.6|148.3|149|145.4|147.3|145.4|143.4|141.2|140.2|137.2|132.2|134.3|136.6|140.5|140.1|138.2|130.1|125.1|121.9|118.2|120.4|116|115|114.6|117.3|118.2|132.1|122
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.32|13.74|13.96|13.8|13.72|12.9|12.76|12.66|12.58|12.48|12.48|12.68|12.46||12.2|12.4|12.26|12.14|11.9|12.2|12.2|12.1|11.9|11.68|11.88|11.74|11.66|11.78|11.86|12.02|12.18|11.96|11.98|11.96|11.92|11.96|11.82|11.94|12|12.2|12.28|||12.34|12.28|11.84|12.2|12.34|12.62|12.62|12.74|12.46|12.34|12.62|12.5|12.7|12.52|12.32|12.5|12.64|12.6|12.62|12.5|12.44|12.56|12.56|12.94|12.42|12.14|11.86|11.82|11.76|11.94|11.96|11.76|11.9|12.3|12.04|11.72|12.3|12.1|12.1|11.78|11.74|12.16|11.84|11.92|12.54|13.16|13.08|12.9|12.76|12.78|13.06|13.22|13.26|13.18|12.76|12.8|12.9|12.46|12.24|13.38|13.2|13.16|13.22|13.24|13.32|13.22|13.22|13.16|13.24|13.44||13.82|13.78|13.6||13.56|13.56|13.58|13.52||13.42|13.26|12.94|13.08|13|13.02|12.86|12.94|13.1|13.22|13.16|13.1|12.9||12.8|12.96|13.32|13.28|13.42|13.4|13.68|13.68|13.82|13.74|13.66|13.64|13.84|13.98|14.14|14.34|14.08|14.1|13.7|13.58|13.8|13.92|13.92|13.8|13.52|13.22|13.74|13.74|14.1|14.36|14.64|14.58|14.54|14.46|14.36|14.36|14.54|14.26|14.12|14.18|14.16|13.98|13.84|14.12|13.66|13.4|13.44|13.36|13.38|14|14.04|14.1|14.06|13.94|13.92|13.92|13.86|13.86|14.16|14.36|14.82|15|15.2|15.5|15.58|15.74|15.58|15.44|15.54|15.06|14.9|14.74|14.68|14.92|15|14.82|14.78|14.94|14.96|15|15.08|15.02|15.26|15.76|15.64|15.44|15.14|15|14.94|15.04|15.52|15.52|15.32|15.1|14.94|15.16|14.98|14.92|14.7|14.44|15.08|14.92|14.82|14.72|14.66|14.04|14.38|14.34|14.06|14|13.84|13.88|13.94|14.2|14.06
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|87.5|88.9|94.5|98|101.6|102.2||||96.5|94.4|104.6|102.6||101|101.6|105|107|104.4|107|104.75|106.6|105.8|100|102|103|102.4|103.8|108|109.2|110.6||117|113|110.6|112.6|116.8|118.8|121.2|117.8|114.4|||114|111.8|108.6|107.8|108.2|109.2|108|114.6|116.8|116.7|114.8|116|117|115.4|118.4|117.8|119.4|117.8|114.4|109.4|108.2|99.8|100.8|97.9|94.5|94.9|92.9|90.5|87.4|93.1|98.3|99.9|100.8|103.8|101.2|95.2|102.2|99.5|100.4|103.2|105.2|106.4|105|104|108.2|110.2|114|111.8|115.6|114.4|113.2|118.6|113.2|109|105.4|107.4|107|104.4|102.4|106.8|107.6|105.4|106.8|109.8|108.8|115.4|115.2|110.6|107.8|120.4|120.2|130.8|129.6|||132.8|131.4||||127.6|124.6|124.4|124|121.4|125|123.8|121.6|125.2|124.2|127.4|128.8|125.6|122.4|123|121.2|125.6|121.2|121.8|117.4|119.8|120.6|120.4|127|129.2|128.8|130|131|133.4|132.8|134|130.8|133.2|132|129.4|133.6|130.8|130.4|132.8|130.2|130.4|128.6|129.6|129.8|132.6|131.2|133.6|134|134.4|134|128.8|122|117.8|114.6|113.4|113|110.8|110|110.4|112.4|112.2|112.6|108|120.2|124.8|125.6|119.2|126.8|121.6|127.2|124|119.27||120|121.6|121.83|117.2|116.8|118.4|116.6||114.8|113.6||107.7|99.8|97.64|100|98.2|92.3|92.9|92.08|88.6|88|88.3|89.4||90.7|90.3|90.56||88.9||||87.8|87.3|||||87.5|85.6|85.7|86.2|86.8||87.9||82.8|81.9|82||77||73|72.92||72.3
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|850|851|851|861|873|867|840|||835|832|842|828.73|810|830|829|837|821|813|821|797.567|777|773.76|767|789|791|800|822|821|830|808||821|800|810|829|830|832|855|842|823.4|||840|833|817|820|816|799|796|790|773.93|771|776.28|777|784|776|751|765.134|765|752|767|761|710|702|701|700|722|717|700|670|676.8559|679|693|701|708|703|680|674|697|693|703|713|701|701.6366|705|713|728|734|707|711|717|709|715|768|740|733.3342|735.4|717|711|680|696|735|741.5|748|761|783|790|798|793|790|789|810|801|832|839||828.1585|827|828|||820|826|815|805|780|796|790|784|792|791|803|806|783|780|801|798|790|798|790|780|780|802.09|797|816|826|820|820|820|829|842|820|820|828|827.1815|831|820|814|810|807|804|772.487|797|800|808|817|831|820|832|831|823|821|820|814.5475|807|802|810|790|794|834|824.4|820|820|830|845|851.4|877|891|900|876|882|876|878|875|861|989.8975|967.7839|961|977|965|972|967|960|961|922||947|923|920|932|888|902|901|911|917|891|917|896|903|864|889|891|891.62|865|868|893|889|884.4992|857|868|822|811|826|825|826|830|841|841|844|879|865|863|871.2735|856|862|841|859|854|858|861|841
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|140.6|139.5|141.4|143.9|147.3|148||||148.6|148.1|151.1|||149.2|146.8|147.4|141.8|152|153.9|155|152.8||149|149.3|148.8|146.1|145|144.4|145.3|146.4||145.3|143.25|140|141.1|139.2|142.9|143.6|145.5|142.6||||140.2|138.6|140.2|138.9|137.8|136|134.9|135.7|136.8|144.3|145.6|144.7|145.3|142.7|142.6|142.3|140.9|140.9|141.2|140.3|140.2|140.1|136.8|128.6|128.6|127|135.6|134.8|140.3|146.4|146.9|147.7|149|147.1|142.6|146.2|144.2|146.4|150.3|149.3|150.6|149.4|144.8|147.15|144|142.1|142|140.6|140.1|142.6|142.1|142.3|141.35|140|137.5|137.7|136.5|137|136.8|136.5|136.4|134.6|141.3|142|141.1|140.4|138.1|137.2|136.8|136.1|137.4|136.8|||136.2|136.1||||130.7|130.8|128.8|125.7|126.5|126.8|124.5|125.1|124.8|123.7|122.9|123.1|123.5|119.3|119|117.8|121|119.6|120.8|121.3|122.1|121.1|121.35|122.8|123.4|123.4|123.8|125|126.5|123.4|123.2|121.6|122.1|122.4|121.4|133.9|142.5|144.4|142.9|143.5|143|143.35|142.5|139.85|138.6|140.3|141.3|137.9|137|134.1|134.3|131.65|128.9|129.3|130.2|125.8|124.1|124.9|125.3|122.9|126.9|127.2|126.8|129.55|131.6|131.1|131|130.1|128.9|129.4|128.2|126.1|126.7|128.2|128.7|128.9|130.7|132.7|130.7|130.5|128.6|128.1|127.8||128.3|129.6|132.5|132.7|132.4|132.8|129.2|129.5|129.45|128.9|128.6|128.2|128.5|127|126.6|126.5|127.65|129.05|128.1|128.6|126.9|126.7|126.7|128.7|129.9|129.2|126|125.85|124.2|124.5|126.1|125.45|125.05|124.8|125.45|125.15|126.5|126.6|127.4|129.55|129.45|128.1|124.9|123.05|123.25
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||22.8||||||||||||||||||||22.8|||||||||||||22.8||24.62|22.6|||||||||||||||||||||||||||||||||||15.15||||||||||||16.568|||||||||||||||||||18.5|||||||19.4||||||||||||||||18.74|||||||||||18.5|||||||||||||||||||18.1||||||15.86||||||||||17.58||||||||||||||||||||||||||||||||19||||18.85||||||||||||||||19||||||20.2|||||||27.4
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|262|272.2|281.8|293.6|300.8|301.6||310.4|308.2|305.2|314|311.2|304||297.2|300.6|307.6|308.4|293.8|307.4|312.4|306|298.6|277.2|275.4|277.2|273.8|298|298.2|298.4|301.6|311|335.4|334.8|332.4|348.2|344.8|349|349.8|349.2|344.2|||350.6|348.4|354.4|364|370.4|362.4|362.2|379|362.4|353.8|360.5|360|347|338|337.5|339.5|358.5|362.5|346|363.5|361.5|347.5|339.5|348.5|340.5|344.5|330.5|317|312|331|349|361|361.5|349.5|353|332.5|361|338|353.5|352.5|369|366.5|347|349.5|370|369.5|394|386.5|385|384|384|397|387|375|364.5|368.5|383.5|357.5|350.5|378|371|371.5|378.5|411|431|457|429.5|423.5|424.5|468.5||468|465|465||458.5|447|449|439||422|419|418.5|416.5|420.5|436|435|427|432.5|430|436|460|435.5|412|455.5|442.5|443.5|442|446.5|450|461.5|456|466|478.5|477.5|465|458|460.5|473|465.5|461|462.5|454|453|446.5|449|444|437|450|417|415|403|408.5|465.5|465|469|469|482|472.5|473.5|471.5|432.5|428|440.5|439|462.5|453.5|444|441.5|415|414.5|399.5|395.5|416|438.5|438|424.5|428|444|469.5|460|437.5|432|427|422.5|405|403|414|422.5|425|428.5|441|434|427|418.5|410.5|414.5|413|410.5|405.5|400|412|414|407|411|410.5|406|404.5|388|390|403|403|405|402.5|407|408.5|407|416.5|418.5|418|396|415.5|406.5|406|415.5|418.5|429|437|419.5|414.5|425|431|416.5|422.5|420.5|428|427.5|434.5|422
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|106.2|106.1|110.5651|114.8|117.805|116.8|120.1|||120|120.5|121.5|119.4|118.4|111.3746|113.8|119|118.382|115.8|118.3|117.81|117.5|118.4|112.2505|115.6|115.2|114|117.5076|121.3|156.5|158.6||160|161.1|161.3066|166.7|168.3|175|166.5|169.8842|168.3044|||168|167.1|162.9|166.3|169.6|170.8|172|177|180|180.9|180.4|183.6|186.4|183|184.2|182.6|181.2|186.8|188.2|186.8|194.4|185|178|176|175|167.2|157|147.4536|136|139.8|155.2|165.2|159.6|217.737|217.105|209|223.353|219.025|226|230.65|236.5|241.5|235|235|247|254.71|250|244|243|245.5|254|257.5|252.5|256|254.5|252.5768|255.5|239.5|233.42|263|268.2761|268|264|265|266|267|269.5|262.5|260.5|265|260.5|268|271||275|260|264.5|||260.4624|262|265|255.5|249|257|248.5|237.5|240.4495|265.5|271.5|278|255|244|240.76|241|249.5|257|251.82|259.5|261.5|267.5|261|278.5|299.83|309|301.5|304.5|306|325.87|329|330|324|317.5|314|308.5|303.1832|309|313.5|310|307.1465|311.8285|324.5|325.5|326|324.5|328|333.5|342.5|337|343.5|339.5|330|332|337|343.5|340.5|336.5|340|330|338|349.5|350|350.35|358.5|365.5|373.5|365|351.5|348.5|379|378.5|373.3946|375|388|400|401.3888|407|406|402.42|404.5|404.5|403|401.75||407.5|406|391|387|384|377.39|378.5|383|387.5|394.5|397.5|392|384|386|387|396|394.5|392.01|380|376|368|342|325|321.8838|311.5|308.5|303|293.5|289.5|282.5|304|309|301.5|290.8821|285.5|275.76|280.5|286|284|279.8463|280|275|271.5|278|274.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|42.36|42.45|43.95|45.18|46.18|45.91|46.91|46.87|46.73|46.68|45|43.77|42.18|40.99|40.52|41|41.55|41.27|40.86|41.77|43.18|43.09|44.05|42.64|42.68|42.73|42.91|44.14|46|46.64|46.91|46.97|47.09|47.09|45.45|44.95|45.91|46.64|47.18|47|47|||47.27|46.73|47|47.91|49.18|49.64|50.99|52.36|50.27|49.64|49.64|50.79|49.55|48.45|48|48.55|49.45|51.15|50.36|50.22|49.45|49.82|48.45|48.45|48.73|49.45|49.27|46.91|48.09|49.91|52.09|59|58.82|59.64|59.55|58.18|60.45|58.91|61.27|62.27|62.36|61.73|61.54|59.27|61|60.18|60.18|58.73|59.45|60.22|59.91|61.27|60.91|58.64|58|58.82|60.18|60.55|58.18|59.73|59.64|57.91|57.72|58.82|60.18|62.36|63.27|62.55|62.81|64.1|65.27|67.18|67.61|66.73|66.82|66.18|65.55|64.64|64.58|64.73|63.64|62.73|62.18|61.64|61.88|62.67|62.64|62.91|63.27|63.19|62.55|62.08|61.09|59.91|59.82|60.36|60.45|60.55|61.91|61.36|62.35|61.73|61.82|63.45|64.18|63.27|64.64|65|64.73|65.18|65.12|64.73|66.18|64.64|64.73|62.68|63.18|63.36|63|60.55|60.91|63.08|63.82|58.64|58.64|58.27|57.45|56.36|55.55|54.64|54.82|52.73|49.09|48.36|48.73|48.64|49.09|49.45|48.36|49.2|49|48.55|48.82|49.64|49.73|50.28|49.91|48.45|48.36|49.18|49.64|49.91|51|50.82|51.82|51.73|49.63|53.55|54.23|53.27|54.45|54.55|54.73|54.46|54.73|53.91|54.18|54.45|54.82|53.91|54.07|56|56.36|56.31|56.73|56.45|56.09|56.09|56.09|56.09|56.55|56.36|55.45|54.82|54.82|54.64|53|52.73|51.91|51|50.73|50.55|50.91|51|51.73|51.55|51.36|51.55|51.55|51.18|50.91|53.07|51.09|51.55|51.73|50.14|49.41|49|49.09
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|460.5|453.5|468|470.4|472|472|461.5|||466.5|465.608|460.5|460.5|460.5|472|456.5|450.5|450.5|450.2001|455|460|450.15|446|440|417|399.5|396|411.165|418|416.5|420||428|430|426|428.5|431.5005|435.5|437.5|439.5|443.5|||439.5|442.122|450.5|444.5|445.5|451.5|452|448|452.5|453.42|450|452|446|440.5|440|438.5|434.5|425|425.5|423.5|428.5|428|427.5|427|419|400.5|395|384.5|384.5|391.5|403.5|407|409.5|392.5|390|385.5|394.5|392.2254|398.75|402.0475|399|401.0125|399|398.5|406|403.5|409|410.5|412.38|415|423|418.5|421.1314|422.5|420|422|429.5|430|432|437|434|430|430.5|430.5|426|422.6825|421|421|419.5|421|419|419|415||409|407.5|395|||398.6|393.5|393|393|395.5|392.5|390.5|390.5|395|392.5|395|396.5|397.5|395|395|397|396|395.5|396|394.5|396.5|399.5|399|399|402|398.5|396.634|395.5|398|399.5|400.5|400|400|402.5|401.5|406.5|401|403|403.397|404|405|405|405|406|405.5|408|400|397.737|404|406.5|408|406.5|406|401.3|402|404|404.5|402.5|414.5|415.5|414|413.5|414|411|418.5|417.5|415.5|418.5|412.5|411|410.5|410.5|407|399|397.5|394.5|391.5|395|400.5|403|402.5|404.94|402|399.28||397|397|399.5|393.5|393.5|394.5|397|399.5|399|400|403.5|393|394|394.5|394.5|395.5|397.5|392|394|392.5|392.5|392|401|400|403|399.5|387.5|381.5|380|382|385|383.5|385.5|389.5|380.5|385|384|381.5|378|377|377|376.5|377|376.5|375.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.41|7.49|7.77|8.11|8.13|8.14|8.26|8.25|8.28|8.28|8.41|8.59|8.45|8.38|8.3|8.32|8.32|8.33|8.09|8.29|8.34|8.34|8.17|8|8.05|8.06|7.97|8.28|8.51|8.58|8.63|8.47|8.65|8.48|8.36|8.46|8.59|8.72|8.95|8.78|8.75|||8.88|8.8|8.81|8.95|8.97|8.86|8.8|9.05|9|8.95|8.99|9.02|9.02|8.92|8.84|8.81|8.97|8.95|8.66|8.66|8.76|8.47|8.2|8.42|8.15|8.11|7.89|7.74|7.45|8|8.28|8.37|8.53|8.28|8.29|8|8.47|8.3|8.54|8.72|8.84|8.94|8.93|8.46|8.66|8.71|8.72|8.59|8.82|8.87|9.01|9.18|9.08|8.86|8.78|8.76|8.77|8.56|8.74|9.22|9.34|9.23|9.32|9.37|9.37|9.52|9.6|9.58|9.55|9.8|9.84|10.04|10.08|9.97||9.87|9.78|9.81|9.65||9.6|9.45|9.37|9.15|9.27|9.61|9.53|9.53|9.58|9.66|9.7|9.67|9.7|9.56|9.53|9.48|9.47|9.36|9.47|9.19|9.44|9.35|9.44|9.66|9.61|9.78|9.86|10.1|10.14|10.18|10.08|10.04|10.28|10.32|10.36|10.24|10.1|10|9.82|9.69|9.75|9.81|9.9|9.92|9.9|9.98|9.91|9.89|9.57|9.49|9.4|9.23|9.05|8.98|9.12|9.1|8.92|9.03|9.04|9.01|9.09|8.89|8.88|9.26|9.24|9.29|8.97|8.96|8.94|9.06|9|9.01|8.94|9.08|9.09|9.15|9.24|9.4|9.44|9.3|9.33|9.25|9.12|9.09|8.78|8.63|8.59|8.5|8.35|8.38|8.4|8.31|8.3|8.37|8.43|8.47|8.38|8.41|8.36|8.43|8.58|8.33|8.33|8.28|8.21|8.25|8.23|8.24|8.21|8.25|8.15|7.94|7.89|7.93|8.26|8.41|8.53|8.44|8.33|8.26|8.31|8.47|8.45|8.48|8.27|8.26|8.22|8.02|7.97
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1274|1273|1271.7271|1272|1272|1271|1271|1272|1271|1271|1271|1271.245|1272|1271|1271|1271|1271|1270|1259.24|1260|1261|1260|1260|1261|1260|1260|1260|1259|1259|1259|1258|1261|1259|1260|1259|1258|1258|1257|1258|1260|1260|1260|1260|1252|1263|1263|1263|1263|1263|1263|1263|1262||1262|1262|1260|||1252|1260|1260|1260|1259|1258|1260|1255|1257.79|1257.65|1260|1255|1252|1304|1310|1303|1310|1315|1291.3199|1286|1280|1204|1205|1219|1222.5699|1218|1211|1212.3|1117|1115|1116|1118|1115|1119.446|1119|1126|1127|1128|1128|1128|1128|1127|1127|1127|1127|1126|1125.5455|1125|1125|1126|1126|1125|1125|1124|1122|1122.8|1125|1127|1137|1141|1136.09|1137.7506|1141.818|1136|1162.5352|1148|1133|1102|1098|1094.3838|1158|1149|1120|1116|1192|1197|1182|1186.95|1207|1194|1193|1140|1004.32|835||828|849|842.2386|811.5|817|804.0562|796.5|785|774.335|781|783|781.5|792|785.5|814|853.5|874|861|848.258|839|835.5|845|829.5|837|842.5|831|800|780|758.5|785.82|777.5|748|760.5|747.5|788.808|797.5|789|810|797|799|796.5|792|805.5|822.5|808
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|81.19|102.7|107|110.4|112.9|110.9||||114.9|113.3|113|110.4||107.9|107.6|112.5|113|109.8|112.4|112.5|110.2|111.2|106|110.4|107.1|104|107.3|108.4|108.3|106.1||102.6|100|104.8|123.4|124.6|127.1|131.5|133.7|136.5|||138.7|138.6|136.2|135.2|136|135|137.2|140.3|135.4|136.4|135.8|134.3|133.2|132.3|133.1|132.4|135.4|135.4|137.3|134.3|133.3|127.9|125|125.5|122.6|119.6|118.2|114.6|108.6|113.6|116.4|119.5|119.3|118.7|117.3|112.6|117.9|114.2|116.5|120.45|125.9|129.9|132.2|129|133.1|131.9|130.7|127.8|129.5|127.7|128.1|126.7|123.1|118.7|115.8|116.6|120|118|88.2|91.05|90.5|87.55|84.05|87.4|89.9|90.3|90.5|90.5|90.3|89.6||91.78|91.78|||90.7|90.6||||88.75|85.6|84.95|83.75|83.05|83.65|83.15|83.65|86.65|86.4|88.4|89.45|87.9|84.05|84.9|86.1|89.55|89.05|91.8|90.2|94.8|93.45|93.95|96.9|98.2|98.05|99.8|100.8|99.8|99.8|100.2|100.65|101.3|98.7|99.78|98|98.05|100.2|98.8|98.35|104.7|103.7|103.6|105.4|108.4|109.1|107.8|107.5|107.4|110.5|110.7|108.9|105.9|104.3|105.9|104.2|105.7|106.2|105.9|106|105.5|105.7|105.7|106.9|107.95|108.2|106.7|105.8|107.9|110.9|110.8|110.7|112.4|117.3|115.9|121.2|126.1|130.1|128.7|129.3|122.4|122.4|118.7||120.65|122.6|120.6|123.7|123.6|121.8|123|120.2|115.9|116.7|119.3|115.3|114.6|116.1|114.2|116.1|118.9|118.9|119.6|120.1|122.2|124.5|126.1|123.6|122.3|116.4|111.5|113.4|114.9|126.3|127.4|126.2|125|125.1|122.8|121.1|122.9|123.5|125|120|115.9|115|115.3|115.8|110.9
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|288|297.4|297.4|305|296.55|298.99|295.3|||303.3|299|290|280.25|282.5|282.5|288|280|262.65|260|265|265|267.43|268.54|265.68|310|317|317.41|316|321|320|328.25||330|336|331.85|326.5|325.22|320.7|325.25|322|328.995|||326.5|326|324.86|337.28|334.3|330|329|327.66|318|317.66|306|312|309|303.75|301.66|300|315.04|305.55|308|307.22|302|290|286|280|269|265|259|258|241|260|272.84|280.6|275|264|264|264.96|278|280|284|307.5|305|304|304|306|323|324|332.08|338|330.6|330|330.6|330.6|330.6|330.6|330|330.96|322|326|336|336|343|340|344|353.3|352.5|350|382|374|370|388|380|388|400||415|415|402|||386.96|374|363.52|368|368|367.23|372.67|371.14|378|380|371.1|370|364.3|350|356|370|376|362.72|374|367.2|360.6|360|360|371.1|369.5|370.96|370.96|370.96|370|373|375|375|370|370.84|376|380.08|376.86|385.74|378.625|376|358.71|370|363|350|358.36|357|358.43|361.05|360|361.9|350|351.2|357.03|360|368|354.99|358.2|350.22|351.61|351|356.55|348.17|347|342|351.7|364.9|360|366.12|367|365.69|364.87|360.72|367.25|356|364.29|364|363.64|365.79|371|366.06|368.44|350.6|339.52|342||342.57|344|340.69|336.48|335|333.7|324.48|325.46|332|330|335.92|334|335.82|333.54|321|320.85|318.6|318|318|320.6|320.22|324|321.43|316.0447|310|292.6|294|289|287|284|287.5|291|286.6|287.16|287.57|294|286.6|286.97|286.6|295|292.33|291.78|274|276.6|276
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|284.5|295|306|320.5|326.5|321.5||321|312.5|308.5|310.5|311.5|295||290|295|296.5|289.5|277|288.5|293|287|281|270|274|273.5|272|294|310|306|311.5|304|313.5|311|317|323|311.5|342|364.5|344|342|||343|332.5|316.5|320.5|325|324|323.5|335|337|330.5|334|329|324|311|314.5|317|331.5|340.5|325|328|325|319.5|308.5|319|314|310|306|293.5|283|302.5|318.5|310.5|322|317|325.5|314|337|315|323|328.5|341|340.5|332.5|319|342|366.5|343.5|340.5|356|352|350|360|350.5|339|332|333.5|332|330|328|352|355.5|350|354|365|376|387.5|383.5|380|379|415.5||444.5|444|447.5||445|444|442|434||420.5|402.5|397|386.5|396|403|396.5|395|423|421.5|426.5|419.5|397|390.5|405.5|403.5|410|406|400|400|412|403|406|428|433.5|413.5|406.5|405|399|393|383|378.5|385.5|374|368.5|376.5|363|365|370|357.5|356|364.5|373|363|364.5|359|353.5|354|350|354|348.5|324|310|308|308.5|309|301|302|303|301|307.5|305|304.5|321|322|318|310.5|311.5|328|334.5|327.5|330.5|322.5|325.5|331|328.5|325.5|327.5|327.5|325.5|325|323.5|327|329.5|328|318.5|319.5|321.5|320|309.5|314|315|312|312.5|325.5|323|315|315.5|316|340|343|336|328|329.5|320.5|322.5|315.5|320|318|310|310|305.5|300|305.5|307.5|302|317.5|309|283|281|277|264|252|247|243.5|237|236.5|238|236.5
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.53|9.74|9.99|10.46|10.38|10.36|10.35|||10.27|10.45|10.51|10.45|10.42|10.25|10.34|10.45|10.48|10.17|10.18|10.3|10.18|10.43|10.43|10.18|9.96|10.28|11.47|11.94|12|12.24||12.38|12.29|12.05|12.15|11.84|11.94|12.01|12.12|12.18|||12.29|12.25|12.16|12.01|11.97|11.98|11.8|11.84|11.56|11.39|11.56|11.88|11.7|12.46|12.48|12.36|12.08|12.25|12.01|11.93|11.7|11.7|11.52|11.89|11.5|11.22|10.95|10.75|10.68|10.84|11.25|11.65|11.66|11.43|11.43|11.37|11.46|11.28|10.75|10.58|10.62|10.46|10.15|10.2|10.66|10.76|10.76|10.76|10.96|11.09|11.12|11.42|11.21|11.32|11.2|11.05|11.01|10.85|10.83|10.94|10.95|10.86|10.63|10.73|10.66|10.73|10.73|10.86|10.74|10.85|10.7|10.87|10.94|||11.19|11.18||||10.96|11|10.97|10.78|11.02|10.99|10.78|10.77|10.64|10.68|10.63|10.61|10.54|10.54|10.39|10.73|10.61|10.63|10.65|10.59|10.72|10.55|10.3|10.28|10.66|10.86|11.01|11.19|11.17|12.69|12.68|12.48|12.51|12.3|12.4|12.68|12.72|12.86|13.06|12.76|12.77|12.77|12.8|12.73|12.71|12.68|12.62|12.56|12.69|12.84|12.85|12.88|12.46|12.85|12.97|12.89|12.86|13.14|13.44|13.39|13.62|13.34|13.74|13.93|14.08|14.18|14.01|14.24|14.1|14.29|14.18|14.07|13.9|13.77|13.8|14.17|14.55|14.51|14.61|14.46|14.57|14.56|14.18||14.01|13.75|14.02|14.16|14.46|14.38|14.4|14.3|14.04|13.78|13.62|13.78|13.72|13.74|13.7|13.65|13.56|13.48|13.42|13.31|13.15|13.38|13.17|12.97|13.16|14.57|15|15.03|14.63|14.17|14.22|14.57|14.72|14.57|14.63|14.44|14.54|15|14.87|14.92|14.89|14.88|14.72|14.82|14.82
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|49.6868|50.2854|51.5825|52.7798|52.7798|52.7798|54.0768|53.977|54.5757|54.7752|54.7752|54.9748|54.3761|53.7775|54.1766|55.4736|55.1743|53.5779|50.5848|51.5825|50.3852|48.3399|45.646|43.3512|43.5508|42.6528|42.4533|44.9476|46.2945|47.6415|48.4396|47.4419|49.1879|48.5394|46.8932|47.2923|46.9431|49.6868|51.0836|49.1879|48.0406|||48.0904|47.5417|46.5938|46.8932|48.1403|47.7911|47.2923|50.1857|49.1381|49.3376|49.9861|49.9861|51.4827|51.5825|51.1834|50.6845|51.4827|50.3852|46.3943|44.9476|44.9975|44.0496|42.6029|44.1494|43.9|43.5508|42.9023|41.4057|40.1086|43.2515|45.5462|44.4487|45.646|46.8932|48.1902|45.0973|48.3399|47.0428|48.4895|50.3852|50.9838|50.6845|48.8886|47.3421|49.3875|50.0859|50.485|46.7435|45.0474|44.8977|44.8478|43.2515|41.256|39.8592|37.9136|38.0633|37.9136|37.0157|36.4669|39.0111|40.9068|41.5054|40.9068|40.3581|40.5077|41.3558|41.5054|40.8569|40.1585|41.8048|42.5531|44.0496|44.2492|43.002||43.3014|43.9|43.9|43.7004||44.1993|43.9|42.7027|42.0043|42.154|43.5009|43.2515|43.1018|44.3988|45.0474|45.9952|46.2446|43.8501|42.5032|43.002|43.0519|43.3512|43.1517|42.8524|42.8025|43.9499|42.9023|42.8025|43.2515|42.1041|42.5032|44.0496|44.1993|44.0995|43.451|42.5032|41.0565|40.6574|39.7095|39.2606|38.5621|35.2198|34.9703|33.374|32.1767|32.1767|32.5259|33.0248|33.374|32.925|32.3264|32.7254|33.6733|32.6257|31.6279|30.6302|30.3309|30.0815|29.5826|30.3309|30.5803|30.2311|30.3309|30.9794|32.3264|32.925|32.4261|31.6279|32.2266|32.925|33.3241|33.9227|33.9227|33.6234|35.4193|35.5191|35.4193|36.1177|36.9159|37.5644|37.1154|37.764|38.6619|37.9136|37.1154|37.5145|36.6166|36.0678|35.8683|35.0701|35.0202|35.7186|35.569|34.671|33.5236|34.1223|34.7209|34.4715|34.5214|35.3195|36.417|36.0678|35.9681|35.7186|36.5168|36.5168|36.8161|37.8637|38.1132|38.3127|38.1132|37.2152|36.9658|37.5145|37.8139|36.866|37.4646|37.0157|36.7164|37.9136|38.0633|38.8615|38.5621|38.5123|37.7141|36.9658|36.3671|36.5168|36.4669|36.2175|35.6687|35.8683|35.9681|35.4692
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|47|47.2|47.2|47.2|47.2|47.2|47.15|||47.2|46.95|47|46.62|46.67|46.05|46.75|46.8|46.8|47|46.75|46.75|46.75|46.8|46.8|46.85|46.9|46.9|46.8|46.8|46.7|47.25||47.45|47.5|47.5|47.5|47.5|47.6|47.5|47.4|47.4|||47.4|47.4|47.4|47.4|47.45|47.4|47.45|47.35|47.3|47.3|47.25|47.2|47.15|47.1|47.2|47.2|47.2|47.25|47.2|47.2|47.25|47.25|47.22|47.15|47.1|47|46.88|46.85|46.65|47|47.55|47.5|47.5|47.35|31.3|31.3|32.35|31.5|31.8|32.1|32.85|32.7|32.2|31.95|32.36|32.05|31.6|31.6|32|32.15|32.9|33.1|32.95|33.05|32.6|32.9|33.05|32.4|32.2|33.05|33.6|34.05|34.25|34.4|34.25|34.2|34.1|33.9|33.55|33.95|33.8|34.4|33.88||33.58|33.15|32.9|||32.85|32.65|32.1|32.3|31.9|31.95|31.75|31.55|32.92|32.73|32.75|32.7|32.2|31.8|31.55|31.52|31.5|31.5|31.35|31.85|32.6|32.75|32.59|32.75|32.85|33.2|33.4|33.95|34.55|34.52|34.5|34.7|35.3|35.1|35.05|35.4|34.95|33.9|34.3|34.8|35.5|35.8|35.5|35.05|34.93|34.8|35.15|35.05|34.83|34.95|35.06|35.55|34.95|34.9|34.55|34.1|34.1|33.9|34.25|34.45|34.15|34.7|34.67|34.8|35.1|34.9|35.07|34.9|34.95|34.4|34.85|34.65|34.85|35|35|34.95|34.95|34.95|35.2|34.95|34.8|34.75|34.7|34.65||34.33|34.05|34.15|34.55|34.9|35.15|35.45|35.6|35.35|35.6|35.5|35.67|35.39|35.4|36.1|36.17|36.05|35.45|35.4|35.9|35.2|35.7|35.95|35.75|35.45|35.6|35.6|35.7|34.88|34.4|35.35|35.35|35.55|36.3|36.15|35.55|35.15|35.15|34.55|34.35|34.4|33.6|33.65|34.45|34.75
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|197.7|196.3|201.8|210.4|212|214.8|213.9988|||215.1784|224.6|228.2|223.6|218.2|220.4|215.9352|220.8|216.2|215.4|230|245.8|241.6|243.4|241|243.2|242.2|238.6|243|250.8|252|254.8||261.6|258.6|255.4|253|251.8|256.8|259.8|249|250|||246.6|251.8|251.8|253.2|251.4|246.6|256|251.6|249.5141|246.6|246.6|256|253.4|250|238.8|245.2|238.2|243.902|241.8|244.8|245|230|233.2|235.4|234|228.8|233.2|226.2|217.2|228.4|236.6|241.8|241|241|238|238.4|255|251.6|253.4|256.8|261|255|262.8|262|262.2|261.4|250|258|250.6|257.6|250.57|259.6|260.6|254.8|250|252.2|254.6|256|256.2|263.4|254.4|263.4|259|262.6|260.2|259|245|254.6|256.4|257.8|270|260.4|272||268.2|271.2|267|||267.2|269.2|254.4|264.8|261.8|260.2|254.6|257.4|250|247|250.4|261.8|259.2|250|250|248.4|245.8|253|245.8|247.8|243.2|265.8219|263|262.8|267|263.2|262.4|247.2|244|244.4|247|244|254.101|257|253.207|254|255.494|244.6365|250|250|257.4|261|258.6|270.8|263.6|257.8|263.2|259.2|258.6|256.8|252|250.4|242|247|242|250.497|250|245.9268|245.4|249.701|253|251|250.8|250|255|255|259.4|250|256|254.8|255.8|252.2|255.4|255.2|259.6|260.6|260.8|250.8|262.2|265.4|263.2|262.568|252.8|236.2||235|243|241|235|236.8|235|235|240|236|237.4|235.4|235|237|236.2|236.4|237|239.6|238.2|232.4|228|225.1236|221|226.6|223.8|222|225|222.4|222|224.6|229.4|229.8|227.6|228.6|221.2|227.4|226.8|225|230|231.4|226.8|223.7804|220.4|220.2|215|219.2
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.75|21.85|22.25|22.75|22.65|22.8||22.95|22.1|22.15|22.35|22.75|22.65|22.5|22.55|22.4|22.2|23.1|23.15|23.6|23.65|23.3|23.35|22.85|23.15|23|22.85|22.8|22.8|23.1|23.2|23|23.35|23.1|22.75|23|23.2|23.65|23.55|23.55|23.7|||23.7|23.7|23.4|23.35|23.05|22.8|23.05|23.5|23.3|23.4|23.45|23.5|23.7|23.55|23.55|23.55|23.65|23.35|23.25|22.75|22.85|22.5|22.3|22.7|22|21.75|22.15|20.5|20|21.45|21.75|21.1|22.55|23.1|23.8|23.65|24.75|23.5|24.6|25.1|25.6|25.7|25.6|25.55|26.3|26.3|26.3|26|26.05|26|26|26|25.8|25.5|25.2|25|25|24.65|24.7|25.45|25.85|26|26.5|25.9|25.8|25.95|25.85|25.85|26.1|26|25.6|25.45|25.05|24.85||24.85|24.85|24.8|24.85||24.8|24.5|24.25|24.2|24.9|24.85|24.3|24.3|24.5|25|25.1|24.8|24.65|24.55|24.4|24.25|24.6|24.3|24.3|24.55|25.25|25.15|25.35|25.45|25.05|25.65|25.5|26.5|26.75|26.6|26.3|26.15|26.2|26.4|25.9|25.65|25.2|25|25.1|25|25.1|25.25||25.2|25.2|25.35|25.35|26.05|26.1|26|25.7|25.55|25.5|25.6|25.4|25.6|25.5|25.25|25.05|24.7|24|24.5|24.5|24.75|24.5|24.5|24.05|24.1|24|24.65|24.55|24.7|24.4|24.3|24.35|24.45|24.3|24.7|24.6|24.7|24.7|24.55|24.5|24.5|24.5|24.55|24.8|25|25.2|24.6|24.45|24.45|24.35|24.75|24.55|24|23.8|23.5|23.3|23.55|23.2|23.25|23.25|23.05|23.05|23|22.8|23|22.9|22.95|22.95|22.95|22.65|22.65|23.2|23|23.1|23.45|23.25|23.05|23.1|23|23.05|23.2|23.1|23|22.95|23.1|23.3
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|76.5|79.3|82.7|86|90|88.5||89.1|88.7|90.5|91.6|93.2|93.3||93.3|93.4|93.8|94.8|89.8|90.6|90.8|89.8|89.8|86|86|82.4|82.2|87.2|90.9|91.6|93.9|96.2|100.2|99.3|98|99.5|100.2|102.4|100.2|96.7|96.7|||105.6|106|108.2|109.8|111.4|111.2|110|114|114.6|114|115|113.2|113|110.2|107.2|106.2|111.2|115|114.2|113.2|110|106|103.2|104.6|100.6|99.6|98.1|96.3|92|98.6|102.8|101.8|103|102.2|101|98.1|105.6|100.2|104.2|112.2|116|116.6|112.8|110|114.6|114|115.8|114.4|114|117.6|120.6|124.4|122.2|120.2|118.6|121|118.2|116|115.2|120.4|121.2|115.8|116|120|123.2|125.8|124|122.8|123.8|129||131.6|132.2|133.6||134.6|133.6|131|130.2||129.8|129.4|128.6|127.4|129|130|130.2|130.4|132.4|136|137.4|138.2|138.4|136.4|139|138|138.6|137|139.8|141.4|145.8|145.2|147|152.6|151.6|149.2|148|146.8|145|143.4|140.8|142.8|143.8|141.8|144.6|142.4|137.4|136.4|136.4|137|137.8|136.2|136|134.6|135.8|134|134|136.8|134.2|135|135|133|127.8|126|128.2|128|126.2|129.2|131.4|129|131|130|131.6|138.2|140.2|142.6|141.4|140.4|140|144.4|145.8|143.4|143.2|145.6|147.8|153.8|157.4|166.4|165.8|166.2|168|167.8|165.8|167.8|169.4|168|168.6|169.6|170.6|172.8|177.2|181|177.2|179.8|176.8|176.8|175.4|173.2|171|168.2|170|167.4|165|160.2|156.8|152.6|155|156.6|155.8|152|150|148|144.6|145.6|147.6|147.2|149.4|153.6|153.4|148|146.8|141.8|137|135.2|133.8|128.8|128|128.4|127.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||||||||||||||||||||8.79|8.78|8.8|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.82|8.81|8.81|8.82|8.81|8.81|8.81|8.81|8.81|||8.81|8.81|8.81|8.82|8.82|8.82|8.81|8.82|8.81|8.81|8.8|8.81|8.8|8.81|8.81|8.81|8.8|8.8|8.8|8.8|8.8|8.79|8.8|8.8|8.79|8.79|8.79|8.78|8.78|8.78|8.78|8.79|8.79|8.79|8.78|8.77|8.77|8.77|8.79|8.79|8.78|8.79|8.79|8.77|8.74|8.74|8.72|8.71|8.71|8.71|8.71|8.7|8.7|8.7|8.7|8.7|8.72|8.71|8.71|8.71|8.7|8.7|8.7|8.71|8.7|8.67|8.67|8.68|8.68|8.68|8.67|8.68|8.68|8.67||8.66|8.65|8.65|8.65||8.65|8.65|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.63|8.63|8.63|8.63|8.62|8.62|8.63|8.64|8.64|8.65|8.65|8.67|8.67|8.69|8.69|8.69|8.69|8.7|8.69|8.71|8.69|8.69|8.68|8.68|8.69|8.68|8.71|8.71|8.7|8.7|8.69|8.68|8.67|8.66|8.68|8.68|8.67|8.7|7.53|7.4|7.38|7.36|7.31|7.2|7.25|7.29|6.9|6.83|6.95|6.68|6.68|6.71|6.72|6.76|6.98|7.02|6.96|6.77|6.86|6.7|6.89|6.88|6.91|6.91|6.9|6.97|7.12|6.95|7.07|7.17|7.19|7.03|6.99|6.86|6.67|6.52|6.54|6.6|6.58|6.38|6.46|6.4|6.39|6.25|6.17|6.07|6.01|6.02|5.93|5.72|5.74|5.69|5.54|5.71|5.8|5.7|5.73|5.7|5.61|5.68|5.69|5.68|5.47|5.42|5.41|5.52|5.52|5.7|5.75|5.67|5.61|5.73|5.65|5.64|5.56|5.56|5.58|5.49|5.5|5.47
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1906|1952|2035|2060|2080|2080|2090|||2075|2075|2080|1968|1988|1926|1896.99|1894|1864|1858|1938|1944|1938|1960|1906|1928.51|1950|1947.4438|1978|2020|2080|2125||2147.605|2155|2250|2290|2275|2298.8499|2365|2325|2232.5|||2320|2290|2310|2325|2312.5|2345|2300.3875|2335|2345|2335|2390|2382.52|2450|2430|2435|2400|2420|2375|2325|2243.2275|2305|2250|2222.5|2195|2190|2135|2150|2027.65|2030|2185|2285|2300|2295|2150|2180|2085|2115|2059.5449|2050|2123.0249|2160|2180|2160|2155|2185.6001|2210|2230|2190|2195|2151.6001|2157.7219|2137.5|2024|2072.3201|2075|2085|2050|2100|2085|2215|2265|2260|2270|2315|2260|2280|2280|2315|2348.3279|2430|2435|2450|2520||2495|2500|2490|||2458.01|2475|2400|2395|2315|2370|2405|2335|2400|2385|2505|2530|2510|2475|2445|2405|2370|2280|2288|2335|2330|2370|2380|2350|2320|2405|2370|2330|2370|2380|2295|2250|2255|2257.1001|2272.3701|2265|2255|2206.616|2230|2275|2210|2294.75|2295|2215|2210|2250.125|2259.51|2225|2300|2347.3701|2360|2335|2325|2290|2250|2210|2250|2216|2305|2300|2305|2279.75|2340|2370|2460|2505|2570|2390|2475|2445.5|2510|2505|2508.03|2440|2550|2570|2505|2525|2565|2600|2624.8999|2600|2555|2460||2525|2510.05|2415|2417.425|2450|2425|2440|2385|2355.481|2360|2375|2320|2305|2295|2317.929|2295|2257.2124|2280|2405.1509|2354.75|2335|2340|2310|2295|2315|2315|2271.1367|2010|1982|1978|2115|2160|2224.2498|2240|2240|2260|2240|2225|2223.333|2135|2155|2147.677|2155|2185|2155
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|81.6|81.95|86.55|92.5|94.1|94.75||93.35|90.3|87.5|85.55|84.65|82.45||79.8|81.2|82.05|82.4|82.85|83.4|81.85|78.05|74|70.15|71.05|70.45|68.05|69.9|71.5|75.15|77.3|77|80|79.25|79.9|80.2|80.95|84.65|87.15|83|84.05|||85.2|86.25|83.2|84.2|85.15|81|85.8|88.65|92.3|90.55|92.3|92.15|89.5|86.85|86.55|86.4|87.7|88.5|86|83.7|83.4|78.45|77.4|77.05|76|75.7|78.1|78.4|74.45|82|86.55|87.45|95.85|100.1|97.7|101.1|108.5|107|109.6|114.7|117.4|119.7|117.2|115.3|119|118.2|119.5|117.6|116.7|116.4|115.2|116.5|115|113.5|108.3|93.55|93.2|92.15|91.9|97.9|100.8|99.3|99|98.2|99.9|102.1|103.8|101.9|103.5|104.7||106.8|107.3|104.5||105.4|105.7|106.6|105.9||105|102.5|100.3|98|97.45|97.65|95.1|94|94.55|95.85|96.35|95.55|94.9|92.75|92.5|91.55|93.55|91.8|93.85|93|96.8|97.8|98|99|98.2|99.05|101.5|101.9|102.5|100.4|97.2|95.85|95.75|93.5|94.15|93.5|92|91.25|93.95|92.4|92.4|92.75|93.75|93.9|93.65|95.8|106.4|111.5|111.5|110.9|109.9|108|105.3|104.5|104.8|102.9|100.6|100.4|101.2|102.3|103.4|103.5|102.5|102.1|101.6|101.6|99.3|98.55|99.15|106|109.1|112.4|116.3|114.7|113.6|111.3|112.1|113.7|113|111.8|108.7|106.5|106.1|110.9|112.2|110.5|108|104.1|102.8|102.8|106.1|117.7|116|116|117.7|118.1|116.5|114.1|112.8|114.5|114.7|115.6|113.5|114.4|113.3|112.8|112|112.2|110.2|108.6|109|108.5|108|109.2|108.6|121.2|121|120.9|119.9|119.8|118.9|120.1|120.8|121.1|118.8|118.6|116.8|116.2|115
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|28.3|28.48|28.4|28.5|28.74|29.06|29.44|29.52|29.28|29.28|28.84|28.84|29.14|29.08|29.1|29.1|29.16|29.12|28.66|28.76|28.9|28.94|28.6|28.64|29.46|29.94|30.2|30.56|30.34|30.62|31.24|30.66|30.18|30.12|30.38|30.62|30.86|31.04|30.3|29.88|30.44|||30.84|31|31.38|31.48|31.22|31.32|31.66|31.2|31.2|30.7|30.4|31.2|31.14|31.34|31.26|31.08|31.14|31.3|31.48|31.34|31.54|31.54|31.74|31.38|31.18|30.46|30.42|30.66|30.76|29.8|29.94|30.24|30.12|29.58|29.16|29.16|28.78|28.9|28.34|28.66|28.74|29.14|29.74|29.72|29.86|29.34|33.2|34.34|35.44|34.9|34.76|34.6|34.64|34.1|33.92|33.7|33.62|33.26|33|32.7|32.32|32.66|32.82|32.66|33.1|32.76|32.28|32.78|32.18|32.4|32.42|32.2|32.12|32.18|32.2|32.16|32.06|32.04|31.8|31.62|31.44|31.4|31.28|31.18|31.5|31.36|31.52|31.5|31.06|31|30.94|30.86|30.42|30.36|30.26|30.46|30.24|30.8|30.6|30.48|30.04|30.3|30.24|30.4|29.78|29.96|30.28|30.82|30.44|30.42|30.5|30.06|29.76|29.72|28.96|28.78|28.64|28.7|29.02|29.24|29.8|35.14|35.16|35.12|35.28|35.6|35.64|35.32|35.14|34.4|34.36|34.8|34.92|34.6|34.24|33.76|33.52|33.4|33.76|33.48|33.3|33.44|32.94|33.06|33.26|33.36|33.66|33.2|32.82|32.5|32.68|32.2|32.36|32.8|32.72|33.32|33.56|33.82|33.84|34.06|34.14|34.2|34.5|34.48|34.44|34.28|34.06|34.06|34.46|34.4|34.32|33.84|33.46|34.64|34.6|34.52|34.68|34.5|34.18|34.12|34.2|34.06|34.2|34.26|34.2|33.4|33.64|33.94|33.6|33.78|36.06|36.46|36.24|36.52|36.54|36.9|37.04|37.3|36.72|36.42|36.48|36.38|36.84|36.36|36.22|35.82|35.98|36.02|36.04
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|14.9472|15.2781|15.5992|16.2512|16.8156|17.2341|17.6039|17.5649|17.127|17.2049|17.5747|17.8666|17.3022||16.6015|16.8643|17.1854|17.3314|18.032|18.5867|18.7327|18.5381|18.5381|17.5552|17.0686|16.8837|18.0126|19.3166|19.8712|20.3189|20.8054|20.9222|21.2142|21.1363|21.6034|21.9148|21.9537|22.6155|22.7322|22.3624|21.9927|||21.8953|21.4477|21.545|21.1558|21.6618|22.0316|22.0316|22.7906|22.849|23.1799|23.2577|23.9584|23.7443|23.5691|23.5497|23.5691|24.0168|24.1335|23.8416|23.355|23.4523|22.6738|21.9732|21.6229|21.1752|20.8444|19.8129|19.4625|18.5478|19.988|20.8249|20.0853|21.1752|21.7591|21.7786|20.6692|22.1678|21.4282|21.9537|22.4792|24.7758|25.3402|25.204|24.8147|25.165|25.3791|25.4959|25.1456|24.3671|24.4644|25.0093|25.9241|25.7295|25.3402|24.7369|25.0491|24.528|23.4473|23.0228|24.6245|25.3386|25.3579|26.0719|26.2842|26.2456|26.8438|27.1526|27.2298|27.114|28.3684||29.7386|29.6035|29.893||29.5456|29.2754|29.2754|29.3333||29.1982|29.4684|29.4491|29.0052|29.1789|29.121|28.2719|28.0789|28.2333|28.4263|28.7737|28.6579|27.7123||27.3649|27.5965|28.3684|28.1947|28.1947|27.9245|29.3912|29.1403|29.5456|31.2438|30.9351|30.9544|31.2824|30.6263|31.128|31.4947|32.0544|33.3859|33.6561|33.9263|33.521|33.8298|32.807|33.1158|32.8263|32.4403|32.7491|33.0965|33.5403|32.2473|31.6684|31.5526|31.4754|31.321|31.0315|31.0122|30.8772|29.5842|29.1596|29.0052|28.6|28.3684|28.2912|29.4684|29.9122|29.1982|29.1403|28.5228|28.6579|31.0701|31.2631|31.8614|31.4561|31.3982|30.8772|31.9193|31.8421|32.5368|32.614|32.2859|32.614|32.1508|31.6877|31.2438|31.1859|32.7684|32.7491|32.0351|32.5175|32.2859|31.7649|31.8421|30.9158|30.9929|30.4719|30.0666|29.7386|28.9473|28.7544|28.3877|28.7158|28.3684|27.5193|29.6807|34.1579|34.3315|33.7719|33.5789|33.5982|33.1158|33|33.2122|33.3087|33.3473|33.8491|33.1158|32.1122|31.514|30.9929|31.3017|31.6105|31.3789|30.6842|31.1087|31.2052|31.0122|30.9737|31.8807|31.1666|31.1666|30.2596|30.1438|29.893|29.8351|28.4456
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|153.1|153.2|161.2|167.9|169.6|168.1||||157.1|155.9|152.3|155.6||153.9|148.5|149.7|146.2|147.9|149.7||150.8|145.7|144.1|148.1|144.3|147.4|152.7|154.2|148|145.4||146.5|145.1|146.6|143.8|143.7|153.2|156|155.5|156.1||||159.7|150.1|153.5|145.4|131.8|132.5|132.6|128.8|130|127.95|125.3|126.15|128.2|127.6|128|126.65|126.95|126.4|121.4|120.3|116.8|118.3|121.8|123.75|124.15|123.45|123.95|119.85|111.35|113.4|105.65|103.2|96.76|96.84|94.62|95.46|95.88|93.4|94.7|94.16|95.98|94.22|96.82|99.18|85.2|92.48|91.36|91.76|91.64|90.75|93.78|93.06|93.24|89.04|104.2|102.1|101.55|97.58|103.15|103.85|105.95|108.05|107.7|101.8|101.15|103.45|96.8|93.24|89.34|87|87.76|86.66|||83.4|84.12||||81.98|81.88|81|78.36|81|81.08|79.92|79.42|83.96|84.96|85.36|84.78|86.59|83.82|85.1|83.96|84|83.68|84|83.98|87.84|87.14|85.98|87.7|87.52|88.62|92.6|90.4|88.9|88.66|88.9|87.62|86.16|87.74|86.56|84.04|82.22|81.4|80.44|77.6|78.58|78.68|79.66|78.52|82.98|83.5|80.98|82.18|81.9|84.42|84.76|85.24|86.82|88.98|81.74|86.42|88.8|92.6|93.14|92.6|92.54|88.54|90.58|88.56|85.58|84.18|80.96|80.65|79.82|82.68|85.84|87.3|88.2|86.88|86.38|87.78|92.18|92.78|94.08|95.42|95.78|95.22|96.26||97.78|96.96|97.74|97.93|97.98|94.18|94.34|96.82|95.78|94.36|97.06|98.3|96.87|99.28|99.24|100.75|100.55|99.62|100.45|102.55|100.95|101.8|101.5|99.56|95.88|100.2|99.4|98.16|95.52|94.73|98.38|98.68|100|100.22|100.65|100.4|96.78|107.35|110.75|110.45|111.15|109.1|108.3|110.53|111.55
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|124.8|127.65|129.45|134.95|136.2|145.2|||144.5|140|139.95||149.95||146.75|146|154.2|150.65|146.1|142.25||134.25|132|127.35|130.15|120.55|125.4||128.15|125.65|117.6||118.6|118.9|112.05|107.15|107.2|117.85|119.25|115.1|113.9||||103.8|100.1|99.68|104.55|101.25|100.2|101.5|103.7|109.8|107.2|106.5|98.8|104.6||104.7|104.8|101.7|102.9|104.3|103|101.8|97.8|102.2|107.8|104.4|106.9|101.7|99.7|102|103.8|103|111.8|111.7||103.1|113.7|104|103.8|103|102.8|100.2|100|98.5|100.5|99.8|94.75|92.45|88.5|85.45|85.3|84.65|81.15|79.45|80.7|76.45|74.3|71.65|70.9|75.8|77|79.15|78.55||79.4|82.5|86.3|85.5|85.7|88.85|82.85|85.15|85.6|80.45||78.7||77.45|75.75||76|74.45|73.95|71.8|71.1|71.4|68.8|70.5|72.55|75.55|75.4||87.9||84.75|81|84.65|84|81.55|76.2|79.85|74.8|71.1|71.5|70.35|70.9|67.8|68.9|73.9|78.4|77.6|73.85|74.8|74.7|74|73.6|71.75|71.5|76.45|76.8|76.15|73.7|76.55|76.45|77.15|78.35|82||81|79.25|81.55|82.25|85.5|86.2|87.55|92.95|93.4|89.75|91.35|93.7|92.15|92.25|90|85.35|87.75|87.9|87.15|83.75|85.25|98.65|96.6|97.05|97.1|100|98.75|96.25|102.3|100.6|98.25|98.95|99.35|97.3|98.85|103.2|99.95|93.2|92.55|91.75|90.75|89.45|89.1|92|90.8|88.3|90.3|89.7|88|82.95|84.7|85.35|85.75|86.1|84.6|87.7|87.05|85.4|84.8|83.75|85.5|84.3|84.4|83.65|83.15|82.5|87.65|88.1|90.1|87.5|||88.25|91.55|89.45|88.2|91.2|92.65|93.5||93.95
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|53.7|54.55|56.5|59.1|60.1|59.8|60.55|61.05|61.15|61.1|61.4|61.45|60.15|59.15|58.2|59|59.55|58.15|56.35|57.2|59.75|59.1|57.9|56.05|60.35|59.2|58.85|62.2|62.7|62.3|62.25|61.85|64.7|62.1|60.95|61.55|61|62.35|63.5|63.35|64.3|||66.05|65.45|65.95|67.3|68.85|68.75|67.95|67.4|66|65.1|67.2|67.1|66.7|68.1|67.9|68.9|69.3|68.4|67.7|67.7|66.8|65.7|64.7|68.9|68.7|68.7|65.8|64.5|64.2|65.9|69|70|70.8|70.8|70.5|69|69.2|67.9|68.3|68.3|68.9|68.2|63.7|62.1|64.8|64.8|62.5|61.8|65.5|65.6|65.6|67.1|65.6|63.7|61.6|61.4|60.5|60.1|60.9|63|63.7|63.4|64.9|65.2|65.2|66.1|67.2|66|65.1|67.2|66.7|67.8|68.5|71.3||73|72|72.8|71.6||71.6|70.7|70.4|67.5|66.9|66.8|65.3|66|64.5|66.1|65.3|64.3|62.2|62.1|62.4|63|63.8|63.7|62.7|61.4|61.6|60.2|59.7|61|59.1|59.1|58.6|59|57.9|57.3|56.5|56.6|57.7|55.8|56.3|59.6|60.6|59.7|60.7|58.1|57.8|59.3|58.7|58.7|58.9|56.4|56.2|55.1|55.7|55.8|55.6|53.7|53|53.7|53|53|53.7|54.2|54.4|54.9|55.1|54.3|54|54.5|56.4|56.7|56|55.9|54.9|56.7|56.3|56.7|52.8|56.2|57.2|57.2|56.3|55.5|57.6|56.6|56.1|54|50.5|44.2|56.2|56.2|64.5|66.1|66|64.4|64|63.6|63|62.5|61.6|60.9|60.1|60.1|58.9|59.1|59.7|58.8|58.6|59.1|59.1|60.2|60.8|60|60.3|59.2|58.4|57.8|56.4|56|56.6|57.7|57.5|57.4|57.9|57.1|57|58.6|57.8|57.8|58.2|57.2|57|56.2|55
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|35.18|36.56|38.12|38.62|44.18|43.3||45.24|45.2|47.52|50.35|51.35|49.06||48.08|49.18|51.8|52.8|52.65|54.95|57.9|56.25|55.3|51.95|53.55|52|51.25|56.6|61.7|60.65|64.3|63.75|66.5|64.3|60|63.7|62.6|62.15|59.3|55.25|54.5|||55.75|55.45|57.35|58.2|59.2|63.1|63|66.4|64.4|62.2|62.25|64.9|64|62.95|65.2|68.15|70.7|72.9|73.85|74|73.1|71.4|71.1|72.65|72.6|75.6|75.75|72.35|76.1|82.2|83.6|82|82.4|76.95|75.4|70.5|75.4|78.85|81.05|87|90|92.35|90.8|89.35|93.6|94.6|91.5|89.55|88.6|87.35|86.35|86.05|83.1|86.2|83.25|77.3|78.95|77.8|78|83.1|86.1|84.05|84.25|86.35|86.3|90.8|91.45|88.85|88.2|91.3||95.9|95.4|95.05||93.85|95.55|95.4|94.7||93.85|92.25|88.7|86.15|84.95|85.2|83.9|85.4|88.25|90.45|92.8|93.25|96.35|93.75|96.05|94.9|100.4|100.1|100.1|101|102.7|103.7|105.1|105.1|108.2|105.5|105.5|102.6|100.6|99.3|100.9|104|102.6|100.6|102.2|101.4|102.3|102.2|98.05|98.35|99.05|118.5|122|125.1|129.4|127.9|126|125.6|125|123.2|120.7|116.7|114.1|115.9|124.5|122.6|120.4|122.4|122.4|121.7|126.2|128.9|127.9|135.4|133.1|135.7|134.3|132|131.3|133.7|130.7|132|136.8|140.1|150.5|147.1|150.1|151.8|151.8|147.2|144.1|146.8|141.7|140|136.1|138.5|139|137.3|136|130.1|129.8|129.3|128.5|129.4|132.1|134|133.8|136|132.9|134|133.3|137.1|133|131.5|131.5|133.1|131.7|132.3|136.3|143.3|137.4|139.8|139.2|143.9|146.1|147.5|150.4|152.8|153.9|153|156.4|165.6|164.4|163|162.5|163.2|161.9|161.1|156.7
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.93|0.937|0.9868|1.002|1.004|0.9898|0.9975|||0.968|0.944|0.928|0.923|0.917|0.908|0.927|0.9164|0.91|0.908|0.946|0.931|0.977|0.973|0.93|0.95|0.964|0.997|1.04|1.1|1.132|1.142||1.146|1.1157|1.114|1.102|1.14|1.1627|1.168|1.166|1.166|||1.164|1.17|1.158|1.1564|1.16|1.168|1.176|1.16|1.15|1.146|1.172|1.2|1.18|1.208|1.19|1.18|1.1818|1.2|1.196|1.168|1.198|1.2|1.184|1.174|1.164|1.17|1.144|1.098|1.084|1.124|1.148|1.164|1.162|1.1718|1.148|1.146|1.182|1.198|1.1894|1.2|1.2058|1.228|1.23|1.224|1.2153|1.259|1.25|1.21|1.236|1.234|1.25|1.244|1.232|1.2071|1.1733|1.15|1.172|1.17|1.16|1.206|1.23|1.21|1.22|1.212|1.208|1.236|1.232|1.198|1.2019|1.2099|1.208|1.2299|1.238||1.2438|1.206|1.202|||1.2318|1.225|1.18|1.182|1.18|1.1926|1.176|1.152|1.142|1.15|1.17|1.16|1.138|1.17|1.148|1.152|1.148|1.12|1.13|1.138|1.142|1.1765|1.1693|1.15|1.116|1.15|1.152|1.153|1.11|1.093|1.116|1.13|1.1|1.09|1.07|1.094|1.1|1.098|1.086|1.09|1.0817|1.098|1.09|1.0999|1.098|1.1|1.1|1.098|1.102|1.098|1.1|1.118|1.114|1.084|1.116|1.1027|1.112|1.084|1.1039|1.0922|1.09|1.106|1.108|1.094|1.106|1.11|1.12|1.131|1.1268|1.14|1.16|1.1399|1.1358|1.1338|1.12|1.1249|1.1132|1.1185|1.12|1.102|1.09|1.0741|1.06|1.084||1.074|1.03|1.01|1.0102|1|1|0.998|0.997|0.99|1.0056|1.01|1.01|1.0081|1.0029|1.004|1.004|0.9956|0.993|0.996|1|0.9959|0.992|0.97|0.971|0.976|0.957|0.9621|0.9627|0.9448|0.937|0.946|0.95|0.963|0.965|0.9574|0.964|0.96|0.97|0.9732|0.963|0.9748|0.974|0.96|0.9401|0.914
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.381|1.42|1.502|1.612|1.633|1.632|1.638|1.642|1.653|1.661|1.683|1.7|1.695|1.631|1.601|1.617|1.59|1.613|1.61|1.65|1.649|1.651|1.603|1.576|1.561|1.555|1.551|1.573|1.584|1.609|1.602|1.562|1.615|1.604|1.6|1.62|1.624|1.647|1.686|1.669|1.635|||1.608|1.6|1.585|1.573|1.572|1.553|1.54|1.608|1.622|1.61|1.603|1.62|1.631|1.61|1.593|1.612|1.607|1.602|1.586|1.571|1.637|1.612|1.567|1.584|1.557|1.535|1.537|1.436|1.333|1.496|1.61|1.592|1.629|1.659|1.597|1.582|1.68|1.66|1.737|1.801|1.829|1.825|1.779|1.743|1.795|1.796|1.781|1.743|1.719|1.745|1.815|1.858|1.844|1.85|1.833|1.797|1.813|1.845|1.845|1.945|1.991|2.006|2.018|2.022|2.006|2.028|1.976|1.946|1.94|1.987|2.024|2.058|2.084|2.074||2.066|2.08|2.086|2.062||2.066|2.024|1.986|1.951|2.02|2.022|2|2.028|2.034|2.072|2.082|2.072|2.064|2.01|2|2.004|1.981|1.942|1.999|1.948|2.042|2.014|2.026|2.058|2.022|2.084|2.102|2.122|2.12|2.082|2.138|2.156|2.158|2.182|2.13|2.104|2.104|2.13|2.146|2.132|2.128|2.142|2.186|2.186|2.17|2.154|2.128|2.136|2.13|2.122|2.132|2.15|2.13|2.124|2.146|2.114|2.114|2.17|2.168|2.154|2.164|2.13|2.14|2.18|2.2|2.216|2.196|2.198|2.144|2.226|2.22|2.224|2.284|2.302|2.31|2.288|2.31|2.314|2.33|2.33|2.26|2.256|2.244|2.262|2.236|2.21|2.208|2.204|2.204|2.132|2.248|2.3|2.29|2.38|2.342|2.322|2.232|2.208|2.192|2.196|2.186|2.186|2.202|2.16|2.14|2.124|2.112|2.112|2.086|2.084|2.128|2.116|2.062|2.04|2.17|2.182|2.216|2.226|2.212|2.206|2.172|2.236|2.252|2.214|2.218|2.188|2.176|2.154|2.152
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||15.76||16.34|16.42|16.14||||16.14|||16.12||15.58||15.32||14.84|14.82|14.5|14||13.4||||||14.9|||||||||15.06|14.52||||14.48|||||||13.86|14.02|14.2|14.6|||||14.38||||||||||12.5||12.7|11.9|12.62||||||14.32||15.36||||||15.82||16.04||||||||16.12|15.76|15.74||15.54|||16.98|16.92||17.82|||||16.84||||17.22||||17.12|||||||16.5|16.7|17.16||||||||||16.2|15.88|15.7||16.17|16.58||16.92|17.34|||17.78||||||||18.48|18.48|||18.88|||||17.68||16.98|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.36||15.38||||15.28|||||||||||||||15.22|14.88|||||||||||||||||15.58|||||14.54
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|11.2|11.32|11.71|11.85|12|12.01|12.47|12.48|12.29|12.25|12.26|12.32|11.87||11.82|12.1|12.36|12.56|12.52|12.87|13.2|12.88|12.81|12.26|12.17|12.25|11.88|12.2|12.48|12.19|12.15|11.8|12.24|13.35|13.14|14.72|14.53|14.92|14.87|14.73|14.54|||14.16|14.07|14.08|14.12|14.4|14.44|14.38|14.77|14.95|14.96|15.05|15.39|15.48|15.26|15.27|15.38|16.86|16.91|16.75|16.47|16.71|16.58|16.32|16.3|15.79|15.56|15.63|14.62|14.12|15.02|15.51|15.3|15.76|16.04|15.96|15.47|16.3|16.07|16.42|16.75|17.16|17.35|17.05|16.91|17.21|17.93|17.91|17.84|17.97|17.83|18.17|18.42|18.41|18.32|18.11|17.95|18.15|17.62|17.33|18.13|18.74|18.41|18.65|18.48|18.54|19.1|18.91|19.09|18.89|19.29||19.75|19.66|19.83||19.61|19.47|19.51|19.07||18.87|18.62|18.55|18.28|18.38|18.41|18.1|18.06|18.1|18.35|18.55|18.75|18.44||18.32|18.49|18.61|18.41|18.39|18.13|18.66|18.84|19.12|19.35|19.4|19.28|19.47|19.58|19.54|19.63|19.53|19.43|19.58|19.6|19.62|19.6|19.66|19.65|19.78|19.22|21.46|21.88|21.78|21.82|21.46|21.52|21.54|21.76|21.76|21.44|21.32|21.38|21.22|21.02|21.24|20.66|20.78|20.9|20.84|20.38|20.88|20.74|21.2|21.84|21.5|21.82|21.72|21.34|21.18|21.86|22.22|22.06|22.54|22.9|23.68|24|24.2|24.48|24.34|24.48|24.32|24.26|24.12|24.1|24.06|24.32|24.2|24.16|24.02|23.54|23.3|24.04|23.88|23.66|23.98|23.78|23.66|24.1|24.4|24.26|24.32|24.12|24.24|23.76|24.12|24.42|26.06|26.22|26.1|25.46|24.9|24.58|24.12|24|24.12|24.36|24.04|23.84|23.52|23.42|23.58|23.92|23.64|23.5|23.32|23.12|23.02|23|22.34
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|92|91.8|93.1|93.9|96.5|95.35||96.35|92.5|95.05|94.55|96.5|94||92.15|92.4|96.7|99.65|98.11|96.04|101.8|98.4|99.4|97.8|102.2|101.2|102.6|108.8|117.6|117.2|118.6|118|119|115.2|110.6|112.2|117|113|114.6|114.8|113.8|||117.4|116.4|116.8|116.2|114.8|114|116.8|115.6|114.6|111.4|109.2|106.8|106.6|104.4|104.6|103.6|103.2|103.4|102.6|101.2|98.4|97.3|97.2|96.4|93.7|91.8|90.6|89.7|89|95.2|96|96|96.6|95.1|94|91|94.6|86.4|87.8|91|93.8|94.8|94.1|94.4|98.1|99.3|99.5|100.2|99.6|99.5|97.1|101.2|99.8|98.5|96.3|93.1|94.1|92.8|92.1|96.6|99.4|97.7|96.5|98.7|100.2|106.6|105.8|106.4|104.8|107.8||112.4|113.6|105||102.8|102|103|101||100.8|99|99.8|98.9|99.2|99.7|99|98.5|101.2|101.2|103|104.4|103.2|101|101.8|101.6|101.8|101.8|100.6|101.6|102|100.8|100.6|105.6|106.6|105.6|105.8|107.4|105|105.8|104.8|103.6|105|106.2|107.6|105.6|104|104.2|105.2|104.8|104.8|104|101.2|100.2|97.7|90.1|93.3|93.3|92.1|91.1|90.6|86.5|84.8|84.9|85.5|85.4|85.2|86.2|86.6|87|87.1|87.1|86.6|90.8|91.4|91.3|90.8|91|90.8|93|91.3|91|92.7|93.4|96|95.2|96.1|97.4|99.7|100.6|101.2|100.2|96.8|97|95.8|96|96.2|94.7|93.1|90.5|93.6|93.6|91.7|92.6|91|90|98.1|102|100.2|101.4|102.6|103.2|102.8|102.6|100.8|101.4|99.7|97.6|97.8|97.5|97.3|96.8|96.9|96.8|96.6|96.6|97.4|97.3|98|98|96.3|97.6|96.4|95.1|96.7|94.1|92.2|90.7|90.8
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|13.57|14|14.77|16.01|16.25|16.06|16.36|||16.14|16.01|16.13|15.62|15.1|14.76|15.11|14.92|15.15|15.48|15.84|15.88|15.49|14.89|14.24|13.78|13.52|14.29|14.98|15.4|15.05|15.3||16.14|15.84|15.28|15.38|15.45|16.16|16.59|16.3|16.05|||16.19|15.54|15.59|15.36|15.36|15.3|15.46|16.07|16.55|16.8|17.12|17.31|16.88|16.55|16.16|16.11|15.96|16.35|16.59|16.3|16.17|15.87|15.4|15.76|15.62|15.6|15.91|15.1|14.51|15.66|18|18.1|18.5|19.16|19.15|18.5|19.49|19.23|19.45|19.43|19.73|19.67|19.22|18.49|18.94|19.04|19.16|18.74|18.86|18.82|18.98|19.26|19.02|18.59|18.08|18.68|18.6|18.04|18.08|18.86|19.46|20.02|20|19.91|19.97|19.92|19.81|20.56|20.66|22.48|22.61|22.86|22.56|||22.55|22.22||||22.06|21.53|21.43|20.54|21|21.28|21.17|21.89|22.02|22.11|21.45|21.2|20.98|20.74|20.36|20.24|20.29|19.65|20.17|20.24|20.65|20.24|19.74|19.98|19.55|20.24|19.82|19.49|19.4|18.98|18.74|18.36|19.57|19.53|19.02|18.68|18.34|18.61|18.43|18.19|18.19|18.07|18.17|18.11|18.21|18|17.68|17.92|17.75|18.04|17.96|17.62|17.28|17.45|17.67|17.7|17.41|17.75|17.64|17.5|17.71|17.72|17.41|17.75|17.89|18.05|17.33|17.52|17.27|17.68|17.54|17.62|18.06|18.61|18.9|18.5|18.26|17.55|17.3|17.09|17.5|17.44|17.19||16.88|16.52|16.58|16.63|16.75|16.15|16.37|17.37|17.59|17.95|18.2|18.65|18.05|18.03|17.2|16.82|16.9|16.86|17.03|16.95|16.75|16.88|16.86|17.02|16.98|16.82|16.6|16.65|16.55|16.2|16.82|17.31|17.55|17.52|17.32|17.04|17.2|17.9|17.89|18.05|17.97|17.93|17.91|18.04|18.81
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.15|15.41|15.7|16.42|16.58|16.43|16.43|16.45|16.61|16.57|16.73|16.5|16.57|16.38|16.22|16.16|16.14|16.08|15.93|15.97|15.85|15.78|15.7|15.66|16.06|15.97|15.87|16.16|16.32|16.32|16.23|16|16.31|16.32|16.34|16.62|16.61|16.72|16.74|16.64|16.7|||16.76|16.89|16.94|17.06|17.15|16.81|16.51|16.58|16.68|16.64|16.67|16.57|16.39|16.48|16.26|16|16|16.06|16.04|15.92|15.84|15.76|16.02|16.37|16.45|16.3|16.28|15.95|15.38|15.79|15.98|16.22|16.44|16.66|16.59|15.51|16.3|16.22|16.27|16.61|16.55|16.71|16.68|16.45|16.65|16.86|16.79|16.53|17|17.22|17.65|17.82|17.85|17.83|17.41|17.22|17.2|16.83|16.8|17.14|17.08|17.11|17.2|17.49|17.46|17.64|17.41|17.85|17.86|17.8|18.14|18.65|18.57|18.73||18.69|18.7|18.64|18.61||18.69|18.43|18.32|18.05|18.25|18.14|18.13|18.07|18.13|18.39|18.18|18.16|18.23|18.13|17.81|17.87|17.86|17.7|17.74|17.76|18.17|18.18|18.13|18.3|18.52|18.89|18.82|18.75|18.83|18.84|18.85|18.83|18.85|19|19.07|19.05|18.81|18.73|18.7|18.77|18.8|18.86|18.56|18.63|18.88|18.74|18.49|18.38|18.42|18.28|18.73|18.75|18.26|18.47|18.37|18.36|18.23|18.53|18.67|18.39|18.4|18.57|18.82|19.17|19.76|20.23|20.24|20.2|19.72|20.01|19.94|19.9|19.96|19.88|19.92|20.03|19.89|20.1|19.99|19.93|20.16|20.26|19.98|19.73|19.96|20.14|20.59|20.93|21.12|21.07|21.15|20.98|20.54|20.46|20.39|20.23|20.18|19.89|19.58|19.22|19.44|19.46|19.57|19.74|19.6|19.55|19.82|19.43|19.55|19.49|19.45|19.11|19.01|18.94|19.39|19.23|19.43|19.51|19.36|19.4|19.41|19.68|19.43|19.44|19.44|19.19|19.4|19.42|19.71
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|56.85|58.4|60.95|62.6|64.6|63.8||65|63.85|63.2|63.85|63.4|61||60.25|60.2|61.3|60.6|59|62.05|62.3|60.25|58.65|56.75|55.65|55.1|54.25|57.25|57.8|56.6|56.9|55|57.95|56.85|57.35|58.5|55.4|60|56.2|54.9|54.3|||55|54.3|54.7|55.7|57.5|55.95|54.35|59|58|57.25|57.05|55.35|52.2|51.8|51.8|52.8|54|55.85|55.5|55.6|56.2|53.75|53.15|55.1|54.25|54.1|54.75|53.25|51.2|54.4|57.65|57|60.75|61|60.3|58.4|62.25|60.5|62.35|64.2|65.5|68|66.55|64.7|67.85|69.85|68.7|67.2|67.75|65.2|63.75|65.65|65.9|65.05|62.95|62.95|62.9|62.95|63.05|67.05|67.6|67.1|65.55|64.9|67|69.75|69.6|67.7|67.5|68.85||71.6|70.8|69.65||69|68.8|69.3|68||68.45|66.75|65.7|64.8|63.3|63.95|63.5|63.05|63.15|63.15|66.05|64.55|63|61.85|62.65|62.65|63.15|62.7|64.3|63.65|65.9|65.75|66.05|69.1|68.65|69.5|68.45|67.95|67.85|68.15|67.05|67.9|67.1|67.85|68|66.9|65.65|64.25|62.5|61.95|61.7|64|65.9|66.05|63.8|71.2|71.45|73|73.75|72.85|72.9|71.6|69.8|70.3|71.65|70.35|69.15|70.4|69.2|69.35|70.45|70.6|71.35|73.55|75.3|74.45|74.35|74.55|75.1|78.45|78.6|78.65|81.3|82|82.85|82.1|82.35|84.95|84.2|81.45|80.3|78.65|78.6|78.7|78.75|80.9|80.85|80.4|79.6|78.75|77|77.8|76.3|75.95|77.4|79.6|77.9|79.4|78.45|78.5|77.7|77.25|77.4|78.2|78.3|78.65|79|78.2|77.9|77.8|77.65|76.7|75.25|75|72.2|79.5|79.1|79.55|79.55|79.55|79.1|79.2|79|77.8|77.3|76.5|74.6|74.3|74.2
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|18.94|19.2|19.92|20.75|21.65|21.25|21.6|21.45|21.75|21.85|22.3|22.2|21.75|21.05|21.05|21.3|21|20.8|20.8|21.65|21.9|21.8|21.45|19.02|19.2|19.9|19.78|21.3|22.65|22.85|23|22.65|22.95|22.8|22.1|22.95|22.9|22.6|22.25|21.5|21.25|||21.6|21.15|21.25|21|21.6|21.7|21.2|21.35|21.6|22.7|23.1|23.15|23.1|22.95|22.95|22.75|22.85|22.15|21.85|21.4|21.2|20.7|20.15|19.62|19.4|19.08|18|17.82|17.22|18.44|19.3|19.74|20.5|20.85|20|19.22|20.45|20.5|21.4|22.25|22.55|22.4|22.8|22.15|22.7|22.6|22.25|21.95|21.95|22.05|22.15|22.6|21.7|21.25|21.7|22|22.75|21.75|22.85|23.95|24.7|24.1|24.05|24.6|25.4|26.5|26.2|25.15|25.05|25.15|24.85|25.55|26.05|26.1||26|25.25|25.2|25.05||24.85|24.5|24.15|23.45|24.5|26|26.05|25.9|26|25.85|25.5|25.35|24.85|24.15|23.75|23.4|23.2|23.35|23.9|22.5|24.7|24.95|25.25|26.65|26.35|27|26.85|27|26.2|25.85|25.65|25.15|24.55|25|25.6|25.5|25.2|25.05|24.95|24.75|24.65|24.25|24.8|24.8|25.75|25.75|26|26.25|26.1|24.5|23.4|22.05|21.7|21.6|22|21.9|21.75|22.5|22.8|22.75|22.45|23.05|23.05|24.45|25.4|25.2|24.4|24.4|24.3|24.5|24.35|24.3|24.3|24.15|24.3|24.2|24.5|24.9|25.1|25|24.6|24.35|24.15|23.95|24.1|24.4|25.15|25.2|24.55|24.4|24.1|24.6|24.45|24.05|24|23|22.55|22.1|21.5|21.4|21.25|20.65|19.96|19.86|19.84|19.84|19.84|19.92|19.66|19.7|19.8|19.58|19.2|19.6|20.3|20.4|20.5|20.9|20.9|20.2|19.9|20.15|20.1|20.1|20.05|20.05|20.15|20.5|20.6
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.765|2.82|2.845|2.895|2.915|2.885|2.87|||2.88|2.89|2.92|2.935|3.01|3.005|2.965|2.89|2.865|2.825|2.83|2.78|2.895|2.865|2.865|2.87|2.84|2.835|2.845|2.85|2.85|2.85||2.885|2.9|2.865|2.865|2.845|2.84|2.845|2.92|2.905|||2.95|2.915|2.915|2.905|2.91|2.89|2.88|2.835|2.815|2.805|2.85|2.805|2.775|2.76|2.76|2.73|2.695|2.68|2.695|2.675|2.635|2.635|2.675|2.66|2.7|2.655|2.61|2.595|2.525|2.57|2.58|2.59|2.575|2.555|2.51|2.455|2.5|2.48|2.495|2.51|2.505|2.5|2.5|2.49|2.51|2.515|2.515|2.505|2.51|2.51|2.525|2.535|2.525|2.52|2.505|2.5|2.505|2.487|2.495|2.525|2.515|2.515|2.52|2.51|2.515|2.52|2.515|2.515|2.505|2.53|2.525|2.54|2.56||2.545|2.565|2.535|||2.53|2.515|2.515|2.51|2.487|2.49|2.493|2.475|2.49|2.475|2.5|2.478|2.47|2.5|2.51|2.493|2.465|2.467|2.46|2.46|2.458|2.473|2.473|2.46|2.458|2.462|2.465|2.48|2.5|2.525|2.47|2.5|2.49|2.493|2.5|2.53|2.615|2.615|2.635|2.645|2.64|2.635|2.62|2.63|2.645|2.652|2.66|2.667|2.652|2.625|2.645|2.635|2.587|2.578|2.572|2.545|2.55|2.55|2.55|2.545|2.535|2.535|2.535|2.52|2.55|2.535|2.535|2.52|2.515|2.485|2.505|2.52|2.53|2.53|2.473|2.465|2.462|2.462|2.5|2.505|2.5|2.487|2.48|2.462||2.458|2.455|2.475|2.495|2.47|2.453|2.435|2.41|2.405|2.41|2.415|2.405|2.393|2.388|2.388|2.38|2.388|2.38|2.357|2.35|2.34|2.35|2.362|2.35|2.35|2.35|2.335|2.325|2.32|2.325|2.35|2.35|2.37|2.375|2.382|2.373|2.373|2.368|2.353|2.35|2.33|2.335|2.345|2.353|2.33
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.5329|22.1053|22.5789|23.4276|23.3487|23.3092|23.6842|24.0789|23.7434|23.6053|23.625|24.0395|23.625|23.0526|22.6776|22.9342|22.2632|21.8092|21.671|22.2237|21.9079|21.4539|21.4934|20.5855|20.5658|20.5066|20.6842|21.2763|22.2829|22.0263|22.3618|22.2039|22.6382|23.1316|23.546|23.7632|23.9605|24.4737|24.8684|24.4737|24.9276|||24.7105|23.9408|24.1579|24.2171|24.0493|23.6842|23.7237|24.1875|23.6842|23.9803|24.1826|23.7977|23.2401|22.1299|21.2319|20.4572|20.9457|21.2615|20.9013|20.5263|20.6447|20.2105|19.8849|19.5079|18.8783|18.8862|18.4776|17.9901|17.9605|19.7211|20.6447|20.1859|20.9013|21.5428|21.4391|21.0839|22.0609|21.4342|22.046|22.4556|22.6628|21.8339|21.301|21.4984|22.273|21.3898|20.6053|20.4474|20.6842|21.2368|21.3997|21.3158|20.8964|20.773|20.2944|20.0329|19.7368|18.6908|19.0322|19.6539|19.6322|19.9687|20.0329|20.0921|20.0428|19.9243|19.7368|19.2829|18.673|18.5645|18.5211|18.9513|19.3658|18.8487|18.5724|18.5171|18.3789|18.5961|18.5487|18.4579|18.3691|18.0533|17.7197|16.7763|17.2322|17.4296|17.4908|17.1059|17.2145|17.4355|17.4395|17.2224|17.0092|16.6579|16.5|16.9224|17.0941|16.9243|17.6645|17.2658|17.9447|17.9961|17.8421|17.9684|18.1401|18.602|18.7836|19.2888|19.4329|19.1447|19.5395|19.8849|20.2352|19.8553|19.8405|19.7329|19.2059|19.2158|18.75|19.7812|19.4013|19.8158|19.6303|19.427|18.752|18.6592|18.7362|18.75|18.75|18.9987|18.7697|18.7086|18.448|18.0829|18.4441|18.1579|17.9013|18.4007|18.2882|17.4868|18.1086|18.4342|18.6513|19.5276|19.3816|19.502|19.5395|19.2947|19.6283|19.8947|19.6382|19.5987|19.5395|19.6776|19.648|20.0329|20.5658|20.7632|20.7039|20.8816|20.8816|20.9605|20.7434|21.3158|20.3092|21.4145|21.296|21.296|21.0197|21.1776|21.4342|21.7697|22.1053|22.2829|22.0658|21.5526|21.3355|21.1382|21.296|21.296|21|21.0395|21.1382|20.921|20.6447|20.9803|20.7237|20.8224|20.6842|20.7632|20.7829|20.2303|19.9737|19.5197|20.7829|20.6053|20.9605|21.5526|21.5724|20.6053|20.5066|21.2368|21.4934|21.4342|21.1974|20.8224|20.6447|20.9408|21.4539
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|21.45|21.4|21.8|22.25|22.15|22.35|22.77|||22.7|22.6|22.65|23.05|23.73|22.8|22.7|23|23|22.3|22.62|22.82|22.1|21.55|21.3|21.9|21.65|21.6|21.93|22.2|23.65|23.6||24.3|24.3|23.3|23.68|23.35|23.4|23.68|23.45|23.25|||23.2|22.88|22.75|22.93|23.35|23.4|23.3|23.52|23.45|23.55|23.1|22.82|22.75|22.45|22.55|22.65|22.93|23.6|23.55|23.1|23|22.73|22.05|22.15|21.95|21.82|21.35|20.45|19.6|20.55|21.15|21.52|22.85|24.35|23.85|23.3|24.25|23.9|24.35|24.9|25.3|25.15|24.7|24.5|25.25|25.45|25.6|25.73|25.8|25.6|25.95|26.15|26.05|25.8|25.3|25.2|24.85|24.35|24.05|25|25.3|25.7|25.8|26.35|25.7|25.55|25.5|25.9|25.75|26.15|26.55|27.1|26.5|||26.65|26.8||||26.45|26.7|26.95|26.1|26.6|26.7|26.2|26.1|26.65|26.75|26.5|26.3|26.35|25.3|25.2|25.4|25.52|25.1|24.9|25|24.75|24.52|24.35|24.57|24.45|25.15|25.2|25|25.1|24.7|24.6|24.65|24.65|24.82|24.6|24.6|24.55|24.2|24.4|24.4|25.1|25.3||25.2|24.95|24.52|24.2|24.3|24.1|24.1|24.05|23.62|23.73|23.15|23.25|23.45|23.45|23.5|23.45|23.05|22.95|23.5|23|23.5|23.2|23.8|23.75|23.35|23.4|24.1|24.15|24.45|24.3|24.25|24.15|24.1|24.3|24.2|24.1|24.3|23.3|22.7|22||21.77|21.9|22.05|22.1|21.7|21.75|21.9|21.3|21.05|20.93|20.96|21|20.85|20.5|20.45|20.35|20.45|20.5|20.5|20.6|20.5|20.85|20.45|20.35|20.39|20.1|20|19.86|19.6|19.54|20.05|20.1|20.3|20.25|20.34|20.25|20.25|20.59|20.25|20.35|19.94|19.9|19.84|19.98|19.86
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|72.4|74.5|77.3|79.5|80.3|80.7||79.9|79.17|79.4|80.1|80|||78.5|78.8|77.1|76.1|75|77|75.2|73.8||72.4|73.2|72.1|73.6|78.2|82.7|89.9|90.3|89.2|90|90.1|89.8|92|90.1|92.3|92.4|89.4|87.2||||86.9|86.3|88.4|89.7|89.1|89.4|90.7|89.5|89.3|88.9|89.59|90.3|87.4|87.3|89|92.8|91.9|90.2|88.9|88.6|87|84.2|84.5|82.8|80.39|78.8|77|74.9|79.6|82.9|80.7|83.5|85.4|84.4|83.1|87.7|85.7|88.3|90|90.5|91.99|92.6|90.6|94.8|93.81|99.8|98.8|96.8|96.58|97.1|96.9|95.6|94.4|93.4|94.4|94.6|91|88.6|92.9|94.96|96.14|96.16|97.2|99.8|100.4|91.8|89.1|89.9|91|89.6|89.5|86.5|85.01||83.6|84.6|84.4|84.5||83.7|82.5|81.7|80.5|82.1|84.5|83.9|84.8|86.5|87.2|87|87.7|88.7|87.7|87.6|86.4|84.4|82.8|83.6|83.3|84.8|84.2|84|85|84.21|85.6|86.8|87.4|87.8|87|87|87|86.35|86|84.8|85.1|84|83.6|84.1|82.7|82.7|83.2|85.2|84.2|82.8|82.1|82|82|81|80.1|78.4|75|74.6|75|75.2|75.4|74.8|74.4|74|74|74.6|75.5|76.7|76.9|75.3|74.5|||73.2|76.5|76.29|75.1|74.9|74.1|72.9|||72.4|73|73|73.2|72.4|72.7|74.8|72.7||72.7|73.6|74.8|75.4|75.3|76.7|76.51|77.3|78|77.8|78.2|77.2|77.2|76.63|75.8|75.48|75.6|75.8||75.47|74.9|74.6|75|73.79|73.7|72.9|71.5||74.4|||77.61|77.1|76.61|76.99|||||71.4|70.22||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.78|6.82|6.99|7.19|7.17|7.19|7.33|7.28|7.26|7.62|7.63|7.63|7.68|7.57|7.53|7.39|7.31|7.24|7.32|7.5|7.54|7.37|7.37|7.29|7.24|7.1|7.01|7.07|7.15|7.23|7.3|7.25|7.31|7.2|7.17|7.24|7.24||7.37|7.34|7.29|||7.25|7.19|7.16|7.2|7.15|7.07|7.11|7.31|7.25|7.25|7.25|7.23|7.23|7.11|7.2|7.09|7.12|7.18|7.07|7.06|7.11|7.03|6.89|6.99|6.79|6.69|6.74|6.41|6.05|6.53|6.78|6.77|7|7.22|7.16|7.11|7.62|7.6|7.73|7.98|8.02|8.07|7.99|7.91|8.31|8.31|8.25|8.2|8.14|8.18|8.2|8.2|8.11|8.22|8.16|8.11|7.91|7.73|7.7|8.19|8.2|8.32|8.42|8.32|8.34|8.37|8.27|8.28|8.26|8.26|8.36|8.26|8.15|7.99||7.98|8.05|7.98|8.02||7.94|7.91|7.86|7.73|7.79|7.76|7.63|7.64|7.6|7.74|7.69|7.7|7.73|7.64|7.6|7.63|7.68|7.53|7.56|7.47|7.74|7.73|7.73|7.86|7.84|8.1|8.12|8.27|8.29|8.31|8.35|8.26|8.27|8.31|8.3|8.28|8.13|8.09|8.06|7.97|7.98|8.07|7.94|8.06|8.06||8.14|8.06||8.17|8.07|8.05|7.95|7.84|7.88|7.72|7.66|7.68|7.64|7.65|7.67|7.6|7.51|7.74|7.66|7.67|7.44|7.35|7.35|7.61|7.7|7.79|7.79|7.7|7.75|7.83|7.75|7.77|7.83|7.82|7.77|7.6|7.77|7.86|7.93|7.94|7.95|7.92|7.9|7.85|7.85|7.83|7.71|7.76|7.65|7.53|7.59|7.58|7.61|7.57|7.58|7.5|7.38|7.3|7.19|7.23|7.19|7.09|7.06|7.03|7.14|7.14|7.13|7.06|7.35|7.18|7.14|7.2|7.18|7.24|7.15|7.28|7.4|7.47|7.42|7.34|7.34|7.3|7.37
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|45.38|45.08|46.26|47.24|48.64|48.06||||47.6|48.16|48.28|48.6||46.94|47.24|47.44|47.2|47.42|49.32||49.8|48.72|47.68|48.02|47.2|47.64|48.62|49.56|48.42|46.7||47.56|47.6|51.95|52.3|51.8|52.65|56.55|56.45|56.6||||56.2|55.7|56.45|56.2|55.55|55.35|56.25|56.95|56.4|56.75|57.9|58.3|58.45|58.75|59.33|60.4|58.65|58|57.65|57.38|56.65|55.9|56.2|55.95|55.1|55.3|54.2|52.65|53.9|54.15|54|54.45|55.2|57.25|56.25|57.95|57.3|58.45|60.85|61.67|62.1|60.7|60.5|61.65|62.45|62.1|61.3|61.75|61.55|63.4|65.6|65.55|64.7|63.1|63.05|63.5|65.9|64.85|66.4|68.4|69|68.95|70.05|68.45|69.25|68.3|66.9|68.05|68.95|68.7|68.65|68.3|||70.2|68.45||||67.5|66.7|66.75|65.6|66.2|66.25|63.15|62.7|63.12|63.1|63.5|63.15|61.9|61.48|61.2|61.62|61.3|61.25|61.6|61.75|62|62.05|63.42|63.15|63.1|62.65|62.95|63.75|63.9|64.65|63.45|63.4|63.25|64|62.8|61.9|62.7|62.5|63.3|62.05|62.55|61.65|60.75|59.55|60.1|60.4|60.1|59.25|59.75|58.85|59.3|58.5|57.83|57.05|57.33|57.35|57|57.05|57|57.3|57.77|57.12|57.42|58.1|58.2|59.25|58.75|59|59.5|61.25|60.95|59.4|59.75|59.95|60.65|60.95|61.15|62.3|61.95|61.8|62.25|61.25|61||60.2|59.6|60|60.5|61.38|60.15|59.83|61.05|60.5|59.65|60.05|60.05|60.4|60.3|59.62|59.48|59.15|58.7|58.6|58.9|58.55|59.1|60.4|60.8|61.55|60.45|59.6|59.15|58.15|57.48|58.75|59.3|57.55|56.25|56.15|54.45|54.8|55.5|55.12|55.1|54.55|53.4|53.05|50.85|50.75
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.68|3.85|3.88|3.96|3.96|3.96|3.98|||3.95|4|3.99|3.98|3.95|3.9|3.93|3.9|3.85|3.77|3.82|3.92|3.87|3.83|3.75|3.79|3.75|3.79|3.87|3.87|3.81|3.85||3.91|3.94|3.9|3.88|3.85|3.88|3.87|3.83|3.85|||3.85|3.85|3.77|3.81|3.84|3.88|3.83|3.73|3.72|3.63|3.69|3.62|3.51|3.64|3.64|3.58|3.5|3.34|3.35|3.32|3.3|3.3|3.26|3.31|3.28|3.21|3.21|3.16|3.09|3.19|3.25|3.34|3.34|3.39|3.39|3.36|3.46|3.29|3.49|3.5|3.48|3.43|3.35|3.34|3.38|3.39|3.34|3.32|3.35|3.35|3.36|3.4|3.4|3.39|3.34|3.29|3.3|3.29|3.31|3.38|3.45|3.42|3.43|3.43|3.39||3.42|3.4|3.36|3.39|3.39|3.39|3.38|||3.39|3.36||||3.19|3.19|3.2|3.15|3.18|3.18|3.37|3.39|3.38|3.37|3.37|3.38|3.33|3.3|3.28|3.3|3.31|3.29|3.31|3.33|3.36|3.36|3.4|3.4|3.46|3.42|3.49|3.55|3.54|3.51|3.48|3.43|3.46|3.47|3.44|3.49|3.45|3.46|3.52|3.51|3.46|3.46|3.48|3.47|3.46|3.46|3.47|3.44|3.43|3.45|3.45|3.44|3.45|3.47|3.46|3.39|3.4|3.42|3.37|3.33|3.36|3.33|3.43|3.55|3.51|3.46|3.43|3.42|3.24|3.28|3.27|3.27|3.29|3.3|3.3|3.33|3.37|3.37|3.41|3.4|3.35|3.32|3.3||3.28|3.31|3.28|3.39|3.37|3.4|3.4|3.39|3.34|3.29|3.28|3.27|3.26|3.26|3.25|3.21|3.22|3.22|3.22|3.25|3.21|3.25|3.27|3.24|3.27|3.29|3.31|3.28|3.25|3.29|3.34|3.36|3.38|3.38|3.41|3.37|3.39|3.4|3.4|3.4|3.38|3.37|3.35|3.37|3.4
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|23.8|24.44|25.68|26.2|27|27.28|27.5|27.44|27.18|27.26|27.36|27.16|26.08|25.8|25.2|25.26|25.28|25.04|24.68|25.4|24.84|24.62|24.72|23.52|24.4|24.26|24.24|24.62|25.24|25.32|25.24|24.72|25.16|24.8|24.6|24.98|24.9|25.62|25.6|25.36|24.8|||24.44|24.2|23.94|23.88|23.7|23.5|23.66|24.26|24.18|24.52|25.06|25.76|26.58|26.6|26.52|26.78|27.24|26.92|26.74|26.48|26.54|25.32|24.32|24.38|23.5|23.46|23.48|22.42|21.34|22.94|24.76|24.66|25.36|25.94|25.14|24.8|26.7|24.8|26.44|27|27.14|27.82|27.8|26.76|28.02|28.66|28.26|27.74|27.14|26.82|27.4|27.88|27.94|27.64|27.34|27.42|27.76|26.3|26.16|29.26|29.24|28.84|28.96|28.96|28.98|28.8|27.7|27.36|26.9|26.9|27.2|27.88|27.88|27.06||26.98|26.94|26.92|27||27.02|26.86|26.02|25.4|25.76|26.26|25.86|25.4|25.36|25.2|25.5|26|25.7|24.9|25.1|25.56|26.36|26.02|26.72|26.48|27.64|26.9|27.3|28.18|28.66|29.5|29.82|30.02|29.12|28.86|29.02|28.38|28.94|28.18|28|27.76|26.68|26|25|24.72|24.48|24.8|25.02|24.52|24.44|24.4|24.54|24.66|24.68|25.2|24.54|24.22|24.02|24.24|24.44|24.24|23.92|24.56|25.14|25.8|26.34|26.38|26.3|26.74|26.62|26.24|25.54|25.32|24.8|25.5|25.34|25.5|25.68|26.02|26.14|25.5|25.74|26.1|25.86|25.96|26.54|26.36|26.7|26.54|26.76|26.88|26.96|26.92|26.72|26.86|27.22|28.3|28.18|27.64|27.5|27.34|27.6|26.66|26.46|26.16|25.84|25.82|25.9|26.12|25.8|26.04|25.7|25.4|25.16|24.96|24.86|23.88|23.36|23.34|24.62|24.82|25.32|25.68|25.5|25.24|24.78|25.8|26.78|26.24|26.12|25.84|25.78|26|25.84
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|137.4|136|136.2|136.21|135.6|135.4|135.4|||135.8|136.2|135.6|135.2|134|135.4|132.8|133.6|132.2|133||135.8|137.2|137.2|133.8|137.73|138.42|138|138|137|136.4|135.8||136.4|135.8|136.6|135.8|136.2|135.6|135.2|134.19|132.8|||133.61|134.6|134.6|135.2|135|134|134|134.2|135|135.4|136|136.42|135.6|134.26|130.8|98.1|100|100|99.6|100|100.6|99.1|97.2|97|93.21|92.2699|89.6|89.6|86.8|90.1|91.8378|94.8|95.9|96.7|94.1|92.08|95.2|95.4|97.4|98.7|101.6|103.4|101.6|101.4|104.2|104.8|103.8|104|104.9001|105.8|103.99|104.78|105.8|105.2|106.2|105|105.78|107|107|106.8|108.4|106.2|108.8|108|106.8|106.84|107.4|105.0872|105|106.6|106.8|107|107.2||113|109|108.4|||107.53|107|106.15|107.6|107.2|107.7||106.4|107.6|108|107.4|108.4|108.2|108.6|107.6|107.8|107.9599|108|107.8|108.6|107.2|108.4|106.6|106|106|106|108.4|108.09|107.9|108.8|110.4|109.57|108.6|106|110.88|110.78|107.74|107.5|107.8|106.9|107.2|107.2|106.86|106.2|106.2|106.4||105.2|106.8|107.8|106.4||105.4|103.4|102.0501|102.6|103.2|102|100|100.4|100|100.74|101.6|102|103|103.8|105.2|104.6|104.6|102|104|101.4|101|102.2|103.68|102.4|103.2|104.7|107.2|108.8|109.8|108.2|109.2|108.6||109.8|111.6|110.6|109.1|109.4|108.6|110|112|112.4|113|112.5|111.6|111|112.4|109.6|108.44|110.2|107.4|110|111|109.8|110.26|110.2|109|109.6|109|107.8|108.8|105.8|107|107.6|108|108.4|110.6|105.2|108.2|108|107.6|108.2|103.8|105.44|103.8|105.8|109.36|109.71
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2390|2404|2433.98|2468|2482|2436|2442.3999|||2400|2454|2460|2432|2400|2462.78|2444.8|2442|2368|2332|2352|2398|2368|2334|2310|2335|2318|2332|2440|2450|2473.6001|2382||2378|2358|2325.01|2270.3999|2242|2290|2290|2290|2314|||2268|2294|2334|2340|2376|2348|2378|2342|2360|2358.3999|2324|2305.8|2280|2319.3999|2284|2284|2348|2308|2232|2216.48|2188|2148|2112|2140|2208|2212|2200|2200|2137.6201|2152|2184|2304|2300|2280|2220|2183.1899|2228|2246.4199|2246.4199|2232|2248|2232|2238.73|2256|2240|2248|2160|2152|2128|2112|2112|2104|2107.6001|2099.2|2100|2108|2089.8401|2040|2056|2132|2200|2212|2184|2216|2180|2148|2168|2136|2140|2136|2128.2|2148|2108||2080|2076|2088|||2072|2000|2024|1988.92|1996|2024|2008|1976|1996|2012|2020|2048.6001|2017.98|1992|1960|1952|1942|1976|1940|2020|2000|2056|2124.3999|2112|2099.8|2104|2108.6001|2080|2092|2056|2032|2002.02|2012|2052|2048|2060.3999|2108|2124|2056|2296|2292|2292.3999|2324|2304|2300.6399|2268|2294|2290.23|2240|2158.2|2144|2019.4|1948|1884.8|2532|2461.8999|2379.96|2388|2368|2344|2324|2336|2290.6001|2300|2280|2272|2248|2240|2260|2264|2292|2300|2240|2240|2258.54|2212|2200|2168|2196|2172.3999|2168|2140|2192|2155||2152|2160|2168|2164|2124|2100|2082.1499|2096|2092|2100|2156|2119|2080|2024|2024|2040|2008|2084|2060|2076|2084|2040|2068|2040|1995.23|1978|1964|1960|1944|1976|1986|1978|2012|2040|2039.8|2057|2049|2092|2168|2180|2136|2100|2072|2020|2032
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|10.81|10.85|11.41|11.74|11.8|11.92|11.96|11.8|11.8|11.8|11.85|11.8|11.68|11.6|11.53|11.52|11.49|11.37|11.42|11.65|11.83|11.75|11.6|11.56|12.24|12.15|12.29|12.4|12.51|12.5|12.35|12.19|12.24|12.22|12.05|12.12|12.08|12.27|12.38|12.14|12.02|||12.01|12|11.79|11.88|11.87|11.64|11.5|11.77|11.82|11.8|11.82|11.95|11.78|11.75|11.57|11.64|11.7|11.78|11.65|11.48|11.63|11.6|11.24|11.21|11.01|10.9|10.96|10.42|10.04|10.74|11.41|11.3|11.49|11.51|11.75|11.54|12.37|12.32|12.61|12.98|12.93|12.93|12.89|12.61|13.27|13.3|12.9|12.77|12.94|13.01|13.05|13.17|12.92|12.79|12.53|12.42|12.39|12.16|12.51|12.88|13.31|13.34|13.28|13.49|13.4|13.41|13.17|13.05|13.01|13.17|13|13.12|13.11|13.05||13.07|13|12.79|12.67||12.58|12.59|12.5|12.45|12.87|12.96|12.92|12.92|12.9|12.9|13.02|13.11|13.01|13.06|12.86|12.8|13|12.72|12.65|12.51|12.92|12.82|12.68|13.1|13.14|13.21|13.23|13.16|13.42|13.38|13.25|13.43|13.78|13.81|13.8|13.69|13.8|13.61|13.65|13.43|13.55|13.54|13.71|13.86|13.77|13.66|13.7|13.55|13.68|13.64|13.34|13.29|13.27|13.23|13.4|13.53|13.43|13.52|13.5|13.38|13.42|13.3|13.31|13.35|13.53|13.46|13.11|13.01|12.82|13.24|13.22|12.86|12.45|12.33|12.33|12.34|12.41|12.55|12.57|12.72|12.67|12.3|12.28|12.25|12.25|12.34|12.31|12.24|12.23|12.13|12.01|12.03|11.99|12.24|12.27|12.41|12.28|12.25|12.3|11.93|11.82|11.75|11.73|11.68|11.79|11.77|11.81|11.73|11.68|11.64|11.57|11.48|11.21|11.3|11.58|11.7|11.76|11.78|11.68|11.54|11.53|11.78|11.8|11.97|11.89|11.72|11.67|11.79|11.86
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||76.34|||||74.3|||76||||||||||||||||||||77||||||||||||||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.02|||||||61||||60.52||61.56|||61.05||||||||||70.49|||59.178|||||62.5|62.578|62.95|63.11|||61.57||59.22||||||58.12|61|||||62.99|64|65.28|66.5|65.78|||63.24|64.8|67.86||69|71|||71.45|70.87|71.198|70.83|71.03|||71.8|69.9|75.51||79.63|81.495|81.275|82|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.04|92.15||94.22|||||94.22|||94||||||||88.05|85.63|||81.15||81.97||||||||||86|85.45||||||||88.3||||87.66|||||||||||94.36|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|80.02|82.14|86.8|90.2|90.88|91.88||93|90.66|89.4|91.24|92.56|83.18||80.54|79.24|80.42|80.5|75.72|78.54|77.9|74.8|70.22|67.56|77.72|78.12|77.72|84.22|93.56|94.5|94.98|99|111.35|116.3|110.5|111.7|108.8|111.2|114.3|115.85|115.05|||118.4|120.5|115.95|116|118|119.45|118.65|122.25|119.4|118|117|113.3|110|108.7|107|105.5|109.1|114|113.1|112|107.7|99.6|94.8|98.05|99.25|97|94.6|91.15|86.7|91|93.05|90.8|90.85|86.05|83.55|75.3|82.7|78.5|81.2|85.85|91|102.5|97.1|94.5|100.8|102.9|101.9|97.55|104.3|102.6|105|106.6|106.2|103.5|100.9|94|97.2|96.7|96|102.3|104.3|102.3|105.9|107.7|111.8|116.5|117.6|117.6|118.7|136||144.5|146.4|152.6||150|149.9|146.3|145.7||141.5|136.8|133.6|132|129.9|131.3|129.1|130.5|135|135|139.4|138.1|132.5|130.1|129.3|132.3|137.5|137.3|137|134|135|133.6|135.6|138.6|142.3|148.2|145.9|147.4|147.5|147.1|140.1|139.5|138.8|136.8|139.2|136.9|136|138.3|138.1|141|135.6|144.2|137.8|137.1|136.3|131.4|130.5|129.6|127.7|127.2|129.1|123.9|123|121.7|125|132.9|142.5|140.8|140|139.8|140.9|139.1|137.2|146|148.9|151.5|145.3|140|138.9|152|146.5|146.2|146.3|146.2|141.5|139.6|139.1|140.9|140.9|144|140.6|135.2|140|141.1|137.5|135.1|133.5|132.5|130.5|133.5|133.1|132|128.7|126.6|125.3|127.5|128.4|129.4|126.2|128.2|128|129.9|126.4|128.5|134|126.7|120.1|117.4|115.2|114.1|111|112.7|114.7|112|112.7|112.6|115.9|114|114.8|114.5|115.7|112|114.4|115.3|115|112.6|109|106.2|97.5
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|319.5|325|338|346|334.3946|355|356.5|||351.58|350.5|353.5|357|348.5|347.5|347.5|343.5|342.5|341|342.5|345|350|352|335|337.5|352.5|353.5|360|363|358|347.5||338|320|322.5|300|310.5|311.68|326.5|332.5|339.5|||331.5062|341.86|340.0029|325|334.8|319.4001|315|327.5|323.5|302.65|320|314|318|323|325|300|315|321.5|324|322.5|323|324|330|323.5|305.5|303|305|320|322.1538|326|325|307.75|303.252|276|265.5|246.875|254|255.5|258.525|258|254.35|255.0082|255|254.5052|263.5|265.5|268|272.5|265|267.5|265|266|268|269|269.9|272.5|277|275|276.5|284|280|275|277|277|282|271.175|278.5|279|282.5|286|287|289.5|294.5||263.5933|286|292.32|||294.5|296|292|279.5|282.5|287.5|286|273.5|283.399|285.5|290.5|291.5|282.5|286.5|280.5|277.5303|275.9|272|269|275.5|273.75|261.6101|284|287|287.5|287.5|291.5|295|297.5|289|290|295.5|292.75|293.5|298.5|302.5|276.5|287|283.62|288|284|293|295|295.5|294|294.5|299.5|303|300.25|307.45|310.6872|314|304.5|308|305|305|301|295|304.3751|307|309|318|315|315.5|319|317|307|306|301.9865|303|301.1249|308.5001|310.5|319|322|322|308|329|335|334.5|311|319.5|320|328.5||321.5001|327.5|330|333.5|314.88|332.5|331|335.93|321|330|330|325.45|321|318.1313|302|306.4125|301|310|311|305|302|286.35|296.5|288|290|289.5|282|282|270|280|281.25|285.95|262.5|285.5|292.5|290.5|293|292|296|292.32|291|284.5|284|283.5|280
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|211|225|227|225|219|218.5|220.5|||219.5|216.5|218.5|219|217|216.5|212.9815|215.5|204.9954|202.1651|205.22|208|209.48|206.5|201|205|204|202.5|205|211.5|209.8948|211.5||215|212.5|212|219.5|221|227.5|225|221|224|||223|225|226.5|229|226.5|229|233.5|237|243.5|240.5|239.5|242.5|246.875|245|244.5|241.5|240|242.5|241.5|240|240|240|237|236|228|228|223.5|218.5|218|221.5|222.93|223.5|222.5|214.5|213|213.5|214.9125|217.5|222|220.5|216.919|236.5|237.9|236.5|238.5|233|236.5|233.2925|235.5|233.5|238|235|235|222.4125|223.5|222.995|227.5|230.5|234.5|242.5|246.5|244|244.5|240.5|245.5|245.5|246|249|249|245|250.5|251.5|248||245.5|248.16|243.5|||246|248.5|238|243.5|239.3|246|243.5|238.5|238|241.5|245|240|238.5|241.581|241.71|240|240.5|231.5|226|229.5|229.45|239.5|237.682|234.5|243|242.682|244.5|243.44|237|237.5|237|236.5|236.5|235|238.5|241.5|238|235|233|237|228.52|235|233|231.5|226|229.5|230|232.98|232.75|229|226.2868|218|218|215|214|210|213|212.5|209|206.5|201.2525|206|212.7576|215|220.6275|226|230.5|226.5|232|235|237|237.5792|236|236|235|235|232|236.4725|235.5|237.5|233.75|235|234.5|234||234.5|231.5|233.5331|231|228|225|227|228.5|229|230.495|231|229|225|222.1012|219|219|222.5|228.5|223|217.5|221.7554|222|219.7114|219.5|218.5|220|216.1525|209.5|209.5|204.5|233.5|235|232.269|228|221.5|227.5|219|226|236.5|240|247|246|245.669|245.5|245
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|199|198.2|202.5|200.5|202.215|206.5|208.5|||211|208.0045|215.5|219|212|214|212|209.7501|210.5|206|197.6|203|201.5|200.5|196.4|191.2|191.4|184|178.2|180.8|183.8|177.6||179.2|179.2|178.4|182.6|184.8|182.4|186|185.0632|182.4403|||185.4|186.2|187.8|186.4|188|190.2|191|188.4|184.78|182.4|180.8|182.2|179.4|177|170|170.8|177|170.4|174|177.4|181.4|184|182.8|180|177.6|174.6|170|164.3487|162.8|172.8|183.2|182.2|183.2|178.2|169|172.6|178|179.7795|180.4|182.8|184.8|183|188|183|186.4|187.6|183|184.4|179|179|182|188.41|188.2|187|200.5|211|211.5|207.8399|210|217.5|220|226|222.41|224.5|213.5|214|215|215|215.7823|222.5|227.5|231.5|232||233.5|234|235.5|||231.5038|233.5|225|230.5|227.5|229.42|228|224|226.5|225|227.5|227.47|229.82|232|226.5|226|225|228.5|226.45|229|226.79|233|232.5|234|237|236|240.5|242.5|242|244.5|246|245.5|246|246|245|243.5|232.31|229|232.8558|245.5|245.19|246.38|247.5|244.5|243.1765|245.722|247.75|250|247.5|253|250|250.5|249.75|250|251.5|255.5|251.5|249|254|255|247.66|256|258|258.7626|268|271.5|272.32|274.5|276|277.67|285|290|290|300.9713|310|316.52|318|325|325|331.5|326|324|323.5|320.78||319|320|318|314.5|317|326.73|320.51|322.5|312|316|309.16|311.91|310|312|309|312|309|306.5|309.5|309.5|309.5|309|306|304.5|307.0352|306|296.26|280|289|291|292.5|296.5|303.5|306|307|305.5|307.5|309|302.5|309.5|305.5|301|294|290|289.5
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|420|420|450|450|447|440|460|||445|430|430|430|420|420|400|395|372|370|370|380|380|380|380|380|375|379.2872|415|415|421|410||435|440|450|460|465|470|485|490|490|||485|486.125|505.007|510|510|515|505.2|481|515|520|524|530.5|552|503.75|503.33|490|490|470|500|500|490|490|490|490|490.4|490|485|420|430|455|475|510|540|550|560|560|575|580|580|605|645|646|675|670|700|715|715|712|712.5|712|717|712|710|710|700|720|720|696|728|740|725|725|712|720|714|710|760|770|770|785|770|770|755||770.4|770|780.2|||790|747.5|735|736.3125|735|735|720|708|700|700|700|695|695|700|685|665|655|640|640|644.5001|632|650|635.2|630|630|660|670|690|690|690|666|671|665|665|660|670|670|670|690|710|710|710|720|710|746.4001|760|760|750|750|740|750|751.4|750|750|750|750|746|750|750|740|740|750|746|740|750|756|740|720|730|720|720|770|770|780|790|801|805|800|797|790|790|800|790|781||780|790.0001|790|785|770|770|770|781|780|780|780|780.0001|790|790|784|820|820|820|825|830|830|844|840|800|750|750|742|750|750|750|752|750|750|750|760|775|785|785|780|760|740|725|700|690|690
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.5849|9.7359|10|10.1887|10.3019|10.2453|10.2642|10.3019|9.868|9.7736|9.7925|9.7925|9.5849|9.3397|9.3302|9.3397|9.3114|9.9434|9.5283|11.4529|11.4151|11.2453|11.2642|11.0755|11.0566|10.9623|10.9246|11.3585|11.5661|11.5661|11.5095|11.5095|11.7359|11.7548|11.6227|11.6416|11.5661|12|12.0755|11.9812|12|||11.9623|11.7925|11.6227|11.717|11.6227|11.6227|11.5095|11.717|11.868|12.0378|12.0378|11.9812|12.1699|12.0944|12.0567|12.0378|12.0189|12.0755|12.0755|11.9812|12.0378|11.9812|11.6982|11.9246|11.717|11.4529|10.6793|9.8491|9.6793|10.2265|10.7736|10.5472|10.6604|10.7736|10.4151|10.0566|10.5849|10.4151|10.7736|11.1321|11.4151|11.2265|10.8868|10.8302|11.1699|11.3963|11.2642|11.151|11.0944|11.0944|11.2453|11.4717|11.3585|11.2831|11.151|11.3208|11.3585|11.3397|11.2831|11.6604|11.7925|11.9623|12.0944|12.1321|12.0755|12.1133|12.1133|12.0567|11.9812|11.868|11.9246|11.585|11.4906|11.7359|11.5095|11.3774|11.2453|11.151|11|10.9057|10.9057|10.717|10.7736|10.4906|10.3208|10.4906|10.0944|10.2642|10.1132|9.7925|9.7359|9.5472|9.5095|9.3208|9.2359|9.1132|8.5283|8.3208|8.5378|8.5849|8.8397|8.8019|8.8114|8.6793|8.8774|8.9057|9.0661|9.2736|9.2076|9.0095|9.1227|9.0095|9.0472|9.1981|8.8208|8.3774|8.3302|8.3585|8.3114|8.2453|8.3585|8.4717|8.5|8.4623|8.4434|8.4151|8.4906|8.3868|8.4057|8.4812|8.4434|8.3774|8.4057|8.3019|8.1698|8.0283|8|8.2076|8.1981|8.2076|8.1321|8.151|8.151|8.1698|8.1887|8.217|8.0472|8.0472|8.0378|8.3019|8.3774|8.4151|8.4812|8.4434|8.3963|8.3019|8.368|8.4057|8.5|8.6415|8.7642|8.9151|8.8208|8.6887|8.5|8.4623|8.4057|8.3114|8.3019|8.3114|8.3868|8.434|8.3019|8.3302|8.4529|8.4434|8.3963|8.3114|8.3114|8.3114|8.2359|8.217|8.1793|8.1132|8.1227|8.2548|8.1038|8.1415|7.9812|8.0283|8.1132|8|7.8397|7.8868|8.1321|8.3019|8.4057|8.3963|8.4151|8.4717|8.4529|8.5566|8.5472|8.3491|8.3114|8.2453|8.2359|8.2642|8.3963
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|727.45|723|754|747|753.357|752|743.45|||736|759|763|731.8|716|737|742|745.41|740|736|759|760.28|768|764.36|761|769|786|799|817|809|811.25|834||834|827|820|816|789|808|825.86|831|814.57|||828|832|818|822|813.38|811.88|806.3|814|814|813|803.56|821|851.54|822.05|827|826|824|752|803|773|796|794|790|784|774|766|724|670|681|717|754|769|776|781|787|786|805|811.7272|810.68|823|825|826.33|818|803|806.9|835|840|804.52|804|823|827.414|841|838|835|800|820|796.3|834|852|889|915|866|927|917|930|932|919.41|934|926.05|934|923|959|949||980|953.69|970|||954|949|875|920|915|932|905.26|905|911|906|900|910.4495|910|920|892.5|912.79|909|904|855|886|887|898|897|892|895|868|831|873|890|911.22|916.75|886|907.974|864|896|897.5|895|913|916|903|904|902|900|924|900|878|904|902|915|914|907.824|903|888.24|899|871.64|889.8784|901|902|922|925|936|945|951|950|961.645|990|983|980|972|979|974|991|976.5|986.32|978|971|962|965|966.85|955|972|981|996|973||974|973|959.32|942|947|960|974|974|968|956|960|966|949|941|941|902.675|954|905.95|906.28|864|863.88|864|863|844|795|827|818|758|782|777.24|816.5|818|824|830.03|824|801|818|824|815|807|803|780.726|792|781.9236|792
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||925|924|921|921|920.5|920.5|920.5|920|920.5|918|920|920|920|920|919.49|920.5|919.8096|919.5|919|919|918.1025|919|919|920|920|920|920.5|919|920.5|920|921|919.5|919.5|919|917.5|917.5|918.5|918.5|918|905.5|906.9263|909|903.5|903.5|902.5|904|902|901|901|897|890.602|895.5|903.5|897.5|893.5|881|902|904|910.5|916.85|915|917|917|915.83|915.21||902.9738|915|912|||909.5|914|904|912.5|906|915.6575|914.25|912.5|809|915|908|906.5|890|752|752.5|760|617.5303|541.5|584.5|581.5|571.08|584|588.1|599.5|605|597.7|601.5|597.5|594.5|584.5|577.5|581.6|562|569.5|595|590.5|591.5|599.5|601|605.5|604.5|614.5|628|632|645|649|636.5|638|632.5|622|618.5|611|612|614.5|623.645|624.5|615|617|623.0303|600.5|625.5|635|636|635|638.5|628.05|632.5|638|618.4488|607|594.5|592|677.5|660|678.5|655|643.5|636.5|620|609|610|615.5|602.5|623.5||626.5|620|610|608.5|633|624.5|625.5|636.8325|611|619.5|625.5|620|608|611|624.5|613|604|611.5|607.7407|597|592.9062|600.5|606.5|603.5|583.5|590|584|580|585|579.5|591|586.5|598.5|617.2088|618.9|616.5|615.5|629|619|628.5|625|618.5|617.5|620.9793|617
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|287.6|293|301.6|311.2|315.6|311||318.6|314|312.4|322.8|329.2|322.6||312.8|312|308.6|306|301.6|299.6|303.4|298.4|296|283.2|285|282.8|276.2|284.6|290.8|290|293.2|290.6|297.6|290.4|287.2|293.4|289.4|290|291|289.4|287.2|||289.4|288.4|294.4|296.4|299|300.8|301.2|311|308.4|309|306.5|305|301|297|297.5|295.5|308|311.5|313.5|310|310|298.5|291.5|289.5|285|279|275.5|273.5|269.5|286.5|301|302.5|303.5|296.5|298|275.5|297|292.5|298.5|309|315|322.5|329.5|315|329|327|329.5|324|336.5|326.5|332.5|342|340.5|327.5|315.5|312|319|314|305|317|325|320.5|317|330|335.5|342.5|343|334.5|333|343.5||360|363.5|371.5||370.5|364|353|352.5||354.5|345.5|343.5|345|342|344.5|346|350.5|352|353|352|351|339|336|348.5|349|362|363|364.5|360|368.5|360|367.5|384.5|389|384.5|378.5|376.5|381.5|384|382|376.5|375|374.5|378|368|355|356.5|344|344|345|344.5|344|339.5|361.5|352|342.5|345|344.5|339.5|347|342|332|329|330.5|331|346|346.5|346|343.5|349|345|345.5|362|357.5|355|351.5|359|342.5|317.5|310.5|311|310.5|314|320|313.5|319|326.5|324.5|329|325.5|326|325|325|329|332|323.5|326.5|331|327.5|324.5|316.5|311|316.5|317|316|317|305.5|298.5|300|301|304|303.5|300.5|297.5|295.5|291.5|291|290.5|285.5|284|281|281.5|283|294|289|300|292|293|293|293.5|293.5|285|280|279|276|276.5|278.5|275
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|232.5|234.5|249|250|263|266|267|||274.5|269.5|268.5|257|259|258.5|263|262.5|270|263.5|280.5|267|272.5||269.5|264.5|275.5|277|281|291.5|290.5|295.5||303|301|297|296|292|301|307|302.5|303.5|||299.5|298|314|310|317|322.5|331.5|330|323||320.5|324.5|315.5|316|306.5|312.5|318|320.5|319.5|312.5|328||311|311.5|309||286.5|277|282.5|305|304|303|308.5|306|310.5|308.5|322|318.5|321.5||336|343.5|344.5||||323|325|315.5|324|330.5|335.5||332|310|318.5|338|323|313|324.5|319|318|314|300.5|309|326|330|334.5|337||345.5|351|361||360.5|358.5|360|||||350.5|339|342|345.5|354|357|353|356.5||349|342|345|341|337.5|337|339.5|337.5|340|335.5|340.5|340.5|350.5|355|336|331.5|327.5|323.5|328|332.5|328|321.5|317.5|328.5|331.5|320.5|321.5|318|322|313.5|321|317|325.5|317.5||311.16|319.5|324|317.5|316.5|313.5|302|293|291.5|303.75|287|287|283.5|282|278.5|275.5|286.5|290.5|301|316|323.5|315||315|324|327.5|333|334.5|334|339|337.5|334.5|331.5|331.5|330.5|325|321.5|320.5||311|301.5|303|300|294|290.5|287.5|288.5|285.5|285.5|285|284|280|278.5|274|270.5|264|263|265.5|268|267.5|260.5|262|261|263|255.9|251|250|236.5|233|237.5|239|240.5||244|249|251.5|251|241.5|243.5|236.5|235.5|232.5|236|232.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.422|2.442|2.546|2.586|2.608|2.624|2.61|||2.64|2.638|2.646|2.674|2.654|2.642|2.61|2.588|2.534|2.482|2.588|2.564|2.502|2.426|2.398|2.384|2.388|2.412|2.51|2.53|2.596|2.578||2.592|2.565|2.49|2.508|2.466|2.51|2.536|2.496|2.52|||2.49|2.4|2.356|2.338|2.224|2.114|2.098|2.122|2.144|2.188|2.192|2.2|2.14|2.124|2.08|2.092|2.086|2.072|2.062|2.052|2.054|2.056|2.002|2.022|2.014|1.983|1.938|1.872|1.808|1.924|1.972|1.983|2.03|2.03|2.06|2.018|2.12|2.084|2.168|2.222|2.242|2.251|2.24|2.226|2.286|2.298|2.258|2.236|2.228|2.23|2.236|2.251|2.232|2.188|2.19|2.202|2.2|2.162|2.156|2.172|2.214|2.212|2.222|2.266|2.278|2.313|2.284|2.262|2.254|2.248|2.24|2.258|2.29|||2.228|2.224||||2.188|2.132|2.096|2.02|2.094|2.094|2.082|2.11|2.122|2.14|2.13|2.128|2.172|2.12|2.106|2.088|2.114|2.08|2.07|2.064|2.126|2.124|2.124|2.128|2.116|2.174|2.178|2.216|2.216|2.222|2.234|2.242|2.264|2.268|2.25|2.266|2.468|2.468|2.486|2.432|2.432|2.434|2.43|2.418|2.338|2.334|2.366|2.356|2.368|2.348|2.318|2.292|2.268|2.26|2.196|2.104|2.064|2.09|2.126|2.086|2.118|2.12|2.144|2.154|2.16|2.16|2.114|2.096|2.054|2.144|2.136|2.124|2.138|2.124|2.113|2.11|2.134|2.104|2.086|2.134|2.124|2.112|2.076||2.084|2.08|2.076|2.05|2.016|2.004|2.004|2.042|2.038|2.06|2.086|2.094|2.054|2.03|2.038|2.078|2.034|2.024|2.034|2.054|2.032|2.082|2.04|2.008|1.994|1.993|1.987|1.953|1.92|1.928|2.018|2.042|2.08|2.106|2.112|2.138|2.106|2.156|2.174|2.186|2.154|2.13|2.118|2.151|2.164
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|22.02|22.62|23.5|24.1|24.4|24.5||24.98|24.3|23.8|25.18|26.5|25.5||24.56|25.14|25.36|26|26|25.6|25.94|27.06|31.44|31.24|30.94|30.92|30.9|32.04|32.2|31.24|31.16|31.8|32|32.14|31.58|32|32|32.62|33.42|32.64|32.08|||32.62|32.9|32.54|33.02|33.48|33.84|33.64|33.64|32.78|32|32.12|32.02|31.1|30.84|30.84|30.72|30.46|30.52|30.36|29.64|29.8|28.74|27.74|27.86|26.78|26.16|24.96|23.68|23.34|25.52|28.04|29.02|29.58|33.68|33.54|32.64|34.4|33.34|34.04|35.54|35.54|36.6|35.5|35.02|36.22|36.5|36.5|36.48|37.98|38.48|39.06|40.1|39.34|38.68|38.14|38.66|39.86|38.34|37.5|40.52|42.78|42.74|43.48|43|43.32|44.5|44.08|43.1|43.2|44.18|44.5|45.38|45.36|45.16||45.08|45.26|46|46.02||46.16|45.08|44.56|43.88|46.88|46.68|46.48|46.64|46.2|46.14|45.46|44.56|43.94|42.4|42.26|42.68|42.9|43.2|42.94|42.72|43.26|43.62|43.16|43.2|42.72|42.26|42.14|41.9|41.78|42.46|42.54|41.6|41.94|41.7|42.6|43.38|43.1|43.2|43.5|43.545|43.59|43.5|43.57|43.63|43.25|42.4|42.07|42|42.45|42.84|43.605|42.37|41.13|41|41.02|41|41.2|43.045|43.645|42|41.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|118.75|125.3|134|134.4|145.45|143.8||145.7|145|143.4|147.5|146.2|137.1||134|138.35|139.75|140.8|133|135.85|133|130.1|128.8|121.7|129.6|130.5|133.95|143.75|149.3|143.55|137.95|136.5|138.1|137.2|172|172.8|171.6|175.75|189.45|202.6|195.25|||204|203.5|202.5|200.5|200.3|197.45|195|196|185.95|181|179.4|180.65|178.05|174.8|176.2|173.3|172.75|171.2|174.05|175.5|179.1|172.15|179|193.05|198.05|193.95|200.1|172|155.55|163|166.95|167|168.85|142.45|135.3|120.05|130.3|125.55|132.05|137|143.2|145.5|138|134|147.7|145|139.8|135.25|139.35|139.8|142.15|148|143.8|140.1|132.95|138|133.3|133.25|139.9|149.1|148.05|145.8|149|155.95|160.8|168.5|166.5|164.4|165|171.15||180.85|181.25|183.35||180.6|180.65|185.4|189.35||189.6|185.7|184.1|180.7|184.9|191.4|190|190.35|193.8|201.6|205.4|213.8|206.8|196.2|201.6|214.1|219.2|214.8|213.9|211|223.4|216.5|220.3|232.7|231.3|230.4|234.2|229.4|221.2|201.7|191.2|187|192.05|182.45|183|181.85|180.3|188.1|189|187.55|182.5|183|172.4|170.05|176|174.8|172.05|167.25|162.65|169.3|173|159.35|152.3|146.65|143.1|140.95|137.4|145.15|152.35|162.25|168|167.8|168.2|172.95|175.8|171.5|166.1|165.9|165|173|170.05|172.55|172.1|171.55|175.55|176.8|184.5|201.4|198.95|198|195.7|192.3|190.1|192.3|191.25|192.5|191.55|187|176.15|173|169|167|166.7|170.4|174|175.05|180|176.5|164|168.1|167.45|178.55|186.65|185.5|181.65|180|182.1|182.2|187.6|189.1|190.05|185.35|186.7|180.8|186.4|186.2|190.35|194.25|202.9|202.7|205.2|215.7|209.6|214|220.4|221.6|218.2|215.6|201.2
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|173.2|177|184.4|192.6|195.6|194.4||201.5|198.8|195.2|193.8|194.8|184.6||184.4|187|185.6|183|178.2|183.2|186.6|183.4|180.6|175.6|176.6|177.8|178.6|187.4|192.8|190.6|194.2|192.2|205.5|204.5|201.5|202|204|207.5|210.5|211|211.5|||210.5|209|205.5|209|215.5|217|217|220.5|216.5|215|217|218|220|214.5|215.5|219|227|232.5|233|232|233.5|231.5|226.5|231|227|224.5|216|208.5|204|216|228.5|219.5|225|223.5|226.5|216|242.5|228|235|226.5|227.5|214.5|223.5|219|234|236.5|226.5|224.5|230.5|234|237.5|242|238|232|225|226.5|228|225.5|223|241|238.5|237|237|239.5|249.5|255|251|248|249|263.5||274.5|275|275||271.5|265.5|265|265||259|253|245|245.5|250.5|248.5|246|246.5|255|253.5|255|246.5|236|231.5|235|238|235.5|235|237|236.5|242.5|237.5|238.5|248|252.5|248.5|247|245|243|238.5|235.5|234|235|226.5|227.5|222|222|219.5|216|215.5|223|216|212|211.5|214|210.5|211|212|212.5|211|208|197|195.2|197|198.6|195.6|192.8|194|194.2|192.4|197|195.8|197.4|205|211.5|213.5|208.5|208.5|209.5|216.5|211|212.5|218|216.5|218|219.5|223|228|221.5|220|219|215.5|217|214.5|208|208|208|213.5|216|214.5|206|205|204.5|205.5|211|212|210.5|203.5|193.8|204.5|209.5|210.5|207|207|205|202.5|200.5|203.5|204.5|202.5|201|195.4|190.4|193|193.2|192.2|193|188|184.4|179.4|178.4|175.8|175.2|174.2|172|169.4|167.6|166.4|165.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|218|224|231.5|240|245|245.5||||245.5|242.5|257.5|||253.25|254.25|258|257|255.5|257.25|260|252.5||253.75|257|255.5|255.5|263|266|271.25|270.5||270.5|270|267.5|271.25|268|269|278.5|276|258.5||||254|253.5|254|257|254.75|252|260|263.5|264|264|264|263|263.5|261.5|260.5|262|266|264.5|265|269.5|266.5|264.65|268.5|260.5|250.5|243|239|232.5|243|243.5|241.5|249|256.5|254.5|252|264|263|267.5|274.5|277|285.5|280.5|282|288|284|||281.5|286.5||297.5|292|297|297.5|299|300|294.5|293.5|305|304|298.5|302|307|308|313.5|312.5|308|305|307.5|307|307.5|309.5|||300|297.25||||301.5|296.5|279|269|274|267|260.5|265.5|274|274.25|272.75|275.5|276|268|272.5|268.5|273.5|273.5|276|279.5|286|284.5|288.5|289.5|284|289.5|289|286|290.5|292|288|278|281.5|284|284.5|280|278|282|281.5|277|281|278.75|278.5|276|281.5|276.5|275.25|274.5|271|269|269|263|260.5|259|265|264|265|259|259|259.5|263.5|260|265|271|274.5|275.25|273.5|273.75|272.25|276.75|276.75|274.25|279.25|278.75|281.5|284.5|287.5|289.5|289|295|293.75|295.75|297.25||294.25|297.25|284|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|287.5|287.5|280.5|276|269|274|270.5|267.5|272.25|276.25|276.25|273.25|270.75|268|274.25|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|280.5|278.25|272.25
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|81.4|83.95|87.25|92.35|93.58|89.05||||92.4|98.4|97.15|||89.95|89.95|91.95|88.6|82.6|82.15|74|70.05||70.75|77.5|75.95|76.05|80.4|85.1|82.15|82.95||77.65|77.3|79.7|81.7|83.6|87.47|92.1|90.75|86.05||||87.9|90.85|93.95|97.65|101.6|106|106.2|106.4|102.2|103.55|94|95.6|91.6|92.95|90.15|92.35|91.55|91.5|91.7|90.6|82.7|79|83.45|77.5|90.35|87.9|86.4|84|88.1|92.85|97.35|99.05|99.8|97.3|92.45|99.33|97.4|100|104.8|109.8|113.1|110.1|108.5|117.2|118.5|117.7|117.4|117.5|119.5|124.4|126.9|126.7|125.2|121.9|120.4|121.2|121|122.5|130.2|135.9|135.9|138.3|138.5|142.3|146.05|143.2|145.9|139.3|139.2|137.3|143.9|144.5|||139.5|142.5||||145.5|143.5|142.7|139|142.1|141.7|136|133.7|128.7|132.4|135.9|138.95|133.6|129.3|134.25|138.3|136.9|135.7|139.4|141.4|143.1|140.8|140.3|146.75|149.3|150.6|151.7|157.4|159.7|164.2|176.6|199.05|200.6|199|200.6|204.8|207|206.6|206|205|202.4|202.6|205.2|205.4|205.4|204|202.4|199.1|196.1|194.75|195.4|189.5|184.1|181|185.8|182|177.7|182.3|182.3|181.1|183.25|186.8|202.2|207.6|209|208.4|202.6|200.8|200.4|199|199||199.1|204.15|205.3|202.75|201.85|201.6|203|204.1|200.4|199.1|186.8||178|174.1|176.1|179.41|175.79|174.65|170.95|172.5|170.35|170.05|168.2|177.6|180.6|190.75|188.4|187.35|191.65|190.15|189.8|188.3|188.3|190.05|184.6|184.6|185.5|186.9|185.5|187.25|182.25|183.85|181.3|178.65|184.2|185.3|188|189.7|191.4|196.72|187.36|185.2|183.8|182.85|184.3|186.65|187.5
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|122|126.9|129.9|133.75|133.8|133||||130|131.1|130.5|129.8||126.4|127.2|126.6|124.8|123.7|125.6|129.2|128.6|127.85|120.9|122.5|123.5|120.8|131.1|137.2|137.5|137.5||131|128|117.8|116.9|117.6|121.3|121.25|118.6|117.2|||120|119.9|117.7|120.6|122.6|142.5|142|148.5|148.6|148.5|149.2|150.2|149.1|146.4|145.9|150.6|157.45|158|155.1|153.4|154.4|149.8|145.9|149.5|148.5|143|138.7|131.8|127.7|136|139.7|136.8|140.8|144.8|142.2|138.9|147.3|144.8|145.8|153.6|154.5|158.4|157.2|151.9|161.7|168|166.8|162.5|160.4|160.9|164.5|168|163.8|161.6|157.9|161|159.7|157.5|155.5|163.8|166.8|165.2|168.1|170|176.4|180.4|179.3|174.5|173.2|180.1||191.05|190.6|||186.3|184.6||||174.5|170|166.8|162.7|168.9|167.7|161.6|161.5|165.3|165.9|167.5|166.2|164.2|159.3|160.2|159.5|162.2|161.2|163.5|161.4|166.8|167.1|168.5|175.05|173.6|173|173.4|176.3|173.1|171.75|170.4|165.7|167.4|162.3|160.6|158.8|158.5|158.4|159.7|155.9|155.5|155.1|153.7|155.2|151.4|151.5|150.6|151.2|149|147.45|141.2|140.7|138.2|137.6|138.9|138.3|137.6|139.3|140.1|141.9|146.3|145.6|145.6|150.5|153.5|155.4|151.6|148.9|149.4|153.9|154.6|153.55|156.7|160.1|158.2|159.8|159.7|162.2|163.75|158.4|164.6|165.35|167.4||167.7|169.7|168.2|166.8|162.9|161.2|162.1|163.9|162.1|161.7|161.6|163.85|164.2|163.1|161.1|160.7|164.6|161.9|157.1|157.9|158|159.71|158.9|160.6|161.05|159.6|159.1|159.35|157.5|158.6|152.7|155.65|156.8|155|147.3|146.3|147.8|151.4|150.6|148.3|148.3|147.35|143.3|143.9|140.9
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|17.855|18.505|19.74|21.4|22.01|21.36||21.6|21.6|20.84|20.87|20.57|19.03||18.7|19.005|19.13|19.1|18.065|18.53||18.53|16.265|16.245|16.315|16.675|17.025|17.02|18.83|18.5|18.59|18.455|18.94|18.67|19.61|20.24|20.26|21.21|21.93|21.15|21.6||||22.6|22.49|23|22.67|22.26|23.32|21.75|21.54|22.32|22.36|22.06|22.33|21.4|22.1|22.32|21.77|19.83|19.005|18.205|17.65|16.745|15.51|16.6|17.125|17.17|14.94|13.355|12.72|13.285|14.2|14.26|14.765|16.25|15.85|14.46|15.8|14.12|15.105|15.42|16.305|16.645|16|15.58|16.235|16.35|17.175|16.995|17.38|17.8|18.36|18.505|18.195|17.8|17.125|16.84|17.33|16.675|17.3|19.9|21.05|20.44|21.05|23.46|23.4|24|24|23.2|23.55|24.95|25.52|27.4|28.92|28.3||26.83|26.07|27.05|25.72||25.44|25.18|25.03|23.88|25.62|26.06|25|26.8|28.8|28.4|28.57|28.81|28.22|26.5|27.51|28.46|30.13|29.6|28.9|27.45|30.02|29.39|30.15|31.05|30.85|29.52|29.06|30.72|31.52|33.01|33.06|32.5|33.04|31.57|31.36|31|30.19|30.25|30|30.21|29.51|28.4|27.5|29.6|29.97|29|28.48|27.17|26.12|25.85|26.98|24.49|23.6|24|23.89|22.91|23.45|26.6|27.98|26.56|26.8|25.69|24.91|24.72|24.58|24.19|23.63|23.34|22.65|24.72|24.5|24.21|24|23.8|24.59|22.52|23.5|24.01|22.69|21.83|22.38|22.4|21.72|21.92|21.69|21.62|21.86|21.69|20.57|21.6|22.2|22.16|21.94|21.45|21.75|21.8|21.64|20.68|19.645|19.65|19.535|19.81|19.9|19.44|18.22|18.745|18.205|18.055|17.81|18.055|17.32|16.955|16.645|16.685|17.5|17.53|17.92|18.16|18.115|18.3|17.94|19.215|19.945|20.18|19.125|19.35|19.005|20.1|19.71
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|188.25|199.4|203.6|209.8|216.3|214.8||214.9|209.8|211.6|212.1|217.9|215||213.4|212.8|215.1|214.3|207.2|211.2|210|205|203.8|197.7|199.6|193.45|193.75|198.3|211.4|209.5|215.6|217.3|224.4|226|227.5|229.6|232.9|239.2|235|236|238.6|||236.3|235.6|231.2|233|237.3|239.9|241.9|254.7|250.4|246.7|241.6|235|230|225|217.4|223.6|238|244|255.4|258.2|253.4|248.8|243|247|237|236.6|235.6|225|217.8|225.8|232.6|229.6|230|226.8|223.2|204|231.2|218|225|255.2|258.2|259.4|250.8|243.4|256.4|256.2|252.6|253.8|253|257.6|259.6|259.6|256.4|248.8|245|246.4|246.2|239|230.2|254|255.2|251.8|251|256.4|265.4|267.4|267|267.8|271.2|278.2||286|285.4|285.2||284.6|279.4|276.6|276.2||273.2|269.8|269|271.6|275.6|273.6|263|258|255|250|251.2|248.2|245.8|245.2|245.2|247.2|248.4|246.6|248.2|243|246.2|237.4|234.6|239|244|239.8|237.8|236|233.8|232.8|227.4|224.8|225.8|225.6|227.4|227.4|227|224.4|225|223.6|222|220.4|219.4|217|218.8|219.6|219.6|219.2|216.4|213.4|213.8|211.4|206.6|204.2|208|206.6|204|207.2|209.8|203.8|206|205|204.8|215|219.2|217.2|216.2|213.4|212.2|220.4|220|223.8|228|227|227.2|226.6|227|232.8|232.6|228.4|228.8|220.2|211.2|214|214|214.2|213.8|215.4|216.2|218.2|217|210|212|233.4|231.4|231.4|231|231.4|231.2|233.2|233.4|236.4|233.8|231|229.2|228.4|228.6|226|223.6|222.2|221.2|224.6|222.6|223|223.8|222.8|221.4|221|217.6|216|215.2|215.6|212|209.2|208.2|204|203.6|203.6|202.8
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|74.3|77.75|78.7|81.6|83.03|82.45||||84.9|86.4|89.3|85.65||85.6|85.95|85.45|85.8|83.55|84.4|83.65|81.7|81.3|80.1|80.5|79.7|78.6|81.4|83.92|84.65|86.28||87.3|86.4|85.15|85.3|85.15|87.5|88.35|87.95|90.8|||93.75|94.15|94.8|96.2|97.5|97.58|97.55|102.4|103.1|100.9|101.3|98.9|97.2|96|97.25|97.65|100.8|104.6|103.6|102.7|100.9|99.5|98|101.4|99.05|97|95.15|91.92|90.4|94.6|97.7|94.55|96.3|95.65|94.8|92.15|97.5|96.75|96.65|100.3|103.15|102.8|101.1|99.1|103.2|101.6|101.7|100.6|101.4|101.8|103.9|105.7|104|101.7|100.1|103.7|102.9|101|100.7|104.7|106.2|104.1|103|105.9|108.3|109.8|107.7|108|109|113.9||117.3|117.8|||118.1|117.1||||113.6|113.5|115.6|114.5|114.5|114.5|114.15|112.4|115.3|117.2|116.8|117|115.9|114|114|112.3|113.8|111.4|112.7|111.5|112.8|111.5|109.7|111.6|109.6|106.6|105.2|105.2|104.5|103.7|103.9|103.1|105.2|104.1|102.55|101.8|99.85|99.25|100.2|99.05|102.4|100.1|100.5|98.1|93.45|96.35|96.45|97.15|96.5|94.6|93.7|91.85|89|85.55|87.88|85.8|85.25|86.2|87|84.25|85.55|85.65|86.15|88.85|89.25|90.6|88.75|88.65|88.75|92.65|92.6|93.5|94.7|93.9|94.1|94.8|94.8|98.6|99.05|100.7|101.8|102.1|101.08||100.3|100|100.1|99.9|99.45|102.7|102.4|103|102.4|103.6|101.9|102.4|102.25|102.1|101.6|102.2|102.6|102|100.3|98.15|97.15|96.8|97.45|97.45|96.9|96.85|96.65|96.35|95.85|95.9|96.9|96.65|97.45|99.7|99.45|94.85|93.7|92.2|89.85|89.9|89.08|88.7|88.4|90.3|90.25
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|140.4|144.6|145.9|151.1|154.5|154.3||||156.6|161.3|164.3|163.6||162.4|160.5|160.4|162.6|158.1|159.25|158.1|155.5|154.5|151.5|149.8|146.3|144.7|150.2|156.8|153.8|157.5||161.2|161.1|161.2|161.45|161.5|166.6|167.5|164.7|166.4|||175.1|182.9|186.7|185.8|188.7|187.05|188.7|192.7|189.8|185.9|187.9|188.4|193|191.7|192.65|193.75|200.6|209.4|205.15|204.8|203.65|199.85|195.5|199.1|190.5|188.8|182|182.6|177.7|188.1|194.75|194.75|194.7|193.2|192.9|189.6|197.55|197.2|198.75|208.2|211.8|210.7|206.6|202.8|209.8|205.4|202.2|202.4|199.7|201.4|201|201.6|201.2|197.1|196.25|196.7|189.4|186.7|189.55|196.4|192.8|185.3|181.8|185.2|186.5|192.6|184.4|182.5|185.6|190.6||197.6|197.2|||198.1|196||||193.1|193|192.3|190.2|191.65|190|186.5|185.85|193.5|199.2|200.2|201.15|200.65||198|201.95|204.8|204.8|203.8|201.4|206.6|205.2|208|210.35|211.4|211.1|206.3|||198.2|200|201.4|202|202.8|204.6|198|197.8|198.2|196.9|198|198.9|197.1|195.65|196.4|197.35|197.8|196.6|196.2|193.6|193.4|197.15|195|186.5|187.4|188.8|185.9|184.6|186.3||182.6||||190.8||188.2|187.9|186.2|187.7|195|195.5||201.2||201.4|202|204.4|212.8|211.6|210.8|212.2|212.6|212.6||216|213.4|215.4|216.6|216.6|218.2|217.8|220.8|218.4|220.4|218|219|220.6|220.4|217.8|218.8|220.6|215.1|215.2|213|210|212.6|215.2|209.55|206.1|205|205.6|204.4|202.8|202.8||206.4|207|212.2|213|205.8|204.45|204.6|202.3|201.15|198.6|195.05|195.1|195.1|193.6
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|22.6|22.5|22.65|22.65|22.6|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23|23.25|23.15|23.1|23.3|23.25|23.25|23.05|23.15|23.15|23.15|22.9|23.15|23.1|23.2|23.2|22.75|22.75|22.85|22.6|22.65|22.7|22.75|22.65|22.75|22.8|||22.2|22|21.9|22.05|21.85|21.7|21.75|22.15|22.4|22.3|22.1|21.95|22.3|22.4|22.2|22.15|22.35|22.3|22.2|21.9|21.5|21.25|21|21.05|20.85|20.45|20.35||20|21.15|22|21.65|22.7|22.7|22.35|21.3|22.5|22.5|22.65|22.7|22.9|22.75|22.7|22.4|22.8|22.7|22.7|22.4|22.6|22.25|22.75|23.15|22.8|22.4|22.3|22.05|22.1|21.65|21.4|21.65|21.85|22.1|21.95|21.75|22.05|22.05|21.8|21.5|21.8|21.8|21.55|21.8|21.75|21.75||21.8|21.75|21.5|21.55||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.6|21.75|21.65|21.65|21.55|21.5|21.05|21|20.05|19.92|19.5|19.24|19.48|20.6|20.7|20.45|20.1|20|20.8|20.8|21.1|21|21.1|20.9|21|21|21.2|20.9|20.7|20.4|20.55|20.5|20.55|20.5|20.65|20.65|20.4|20.3|20.5|20.55|20.45|20.3|20.35|20.4|20.35|20.4|20.4|20.3|19.98||20.15|20.35|20.4|20.15|20.05|20.3|20.65|20.55|20.7|20.3||20.65|20.6|20.55|20.5|20.25|20.6|20.65|20.6|20.7|20.85|20.6|20.6|21|20.75|20.7|20.4|20.05|19.7|19.66|19.68|19.84|20|20.15||20.05|20.2|20.7|20.6|20.6|20.5|20.2|20.45|20.45|19.9|20.05|20.2|20.2|20.1||19.58|19.64|19.5|19.48|19.86|19.9|19.78|19.62|19.64|20|20.25|20.4|20.4|20.45|20.6|20.7|20.9|20.7|20.15|20.15|20.3|
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|45.3|45.53|47.06|48.55|49.34|50.55|50.3|||49.7|48.78|49.8|48.56|47.65|46.5|47.6|48.36|48.32|48.06|49.96|49.76|48.82|48.2|47.8|49.2|49.4|49.72|50.8|51.48|51.4|53||52.65|52|52.65|53.1|52.75|52.9|53.2|52.6|53.52|||53.7|52.85|52.55|53.8|52.55|51.8|52.2|53.33|53.25|54.3|55|55.35|58.5|57.25|57.3|57.9|57.5|58.7|58.35|57.85|57.6|58.1|55.25|56.65|56|54.35|53.41|51.3|46|48.12|51.6|53.85|55.1|55.95|56.35|54.1|57.15|57|58|57.2|54.4|55.62|54.55|53.35|56.4|56.15|56.55|54.5|54.35|52.55|54.85|56.55|53.8|52.2|51|52.5|54.5|52.45|52.6|54.9|55.4|55.1|54.6|56.05|55.65|55.55|55.95|55|53.4|53.6|53.02|53.85|54.65||54.25|53.5|52.85|||51.19|48.92|51.35|49.9|49.02|50.4|50.7|50.8|50.85|51.05|51.1|51.67|50.85|50.7|48.74|48.77|47.58|47.36|46.82|47.6|46.52|51.1|50.25|50.3|48.98|48.56|50|51.7|52.85|52.55|54.95|56.65|56.45|57.05|56.95|55.15|56.15|54.85|55.08|54.95|54.25|53.75|54.85|53.7|53.5|53.05|52.9|54.8|55.3|55.5|54.8|56.05|57.1|55.6|55.55|56.2|55.95|55.1|56.5|56.2|54.5|55.5|55.15|54.9|55.65|55.85|54.85|54.3|53.86|53.33|51.45|49.04|48.02|47.42|46.38|46|46.34|47.44|47.3|46.96|47.6|47.95|46.86|46.28||46.46|45.6|45.98|45.58|44.51|44.04|42.22|45.43|44.39|44.46|44.96|44.68|43.84|43.44|42.92|43.3|41.91|41.37|42.08|42.5|43.58|43.92|43.9|43.56|43.97|44.24|45.04|44.78|42.18|41.42|44.08|43.85|45.2|45.32|45.66|47.58|46.5|47.02|47.28|46.82|46.48|46.28|45.2|46.22|46.68
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|58|57.95|58|57.6|56.75|54.75|50.45|51.5|51.55|50.6|51.75|52.55|51.85|51.65|51.3|51.4|52.75|53.4|53.45|54.05|54.05|53.7|54|53.85|54.6|55.1|56.9|56.9|57.05|57.25|57.25|57.25|57.3|57.25|57.25|57.3|57.35|57.4|57.45|57.35|57.4|||57.5|57.4|57.4|57.4|57.4|57.5|57.2|57|57.05|57.1|57.1|57.2|57.2|57.1|57.1|56.9|56.9|56.9|56.8|56.9|56.9|56.9|56.8|56.7|56.8|56.7|55.8|56.2|55.6|56.9|57.2|57.1|57.2|57.3|57.2|56.9|57.5|57.5|57.6|57.5|57.7|57.8|57.7|57.8|58|57.7|57.6|57.7|57.6|57.5|57.3|57.5|57.3|57.5|57.5|57.3|57.5|57.4|57.1|45.75|45.6|45.45|45.15|46.15|46|46.65|46.35|45.15|45.05|46.8|46.35|47.8|47.7|47.1|47.25|47.1|46.85|46.6|45.7|45.65|45.9|45.15|45.1|43.75|43.35|43.25|41.3|40.55|40.25|38.6|35.7|36.25|35.85|34.55|34.4|35.45|35.35|38.25|37.9|35.55|37.05|36.75|36.8|37.7|37.75|37.45|37.85|37.35|36.4|35.55|35.95|35.9|36.6|36.75|37.05|37.5|37|36.45|35.8|35.6|35.9|36.3|36.75|36.25|36.8|36.7|36.85|36.5|36|37.75|37.6|36.95|38.05|37.9|37.55|36.5|36.2|37.5|38.1|37.4|37.5|37.25|36.85|39.2|40.2|40.4|39.75|38.95|38.4|40.25|41|40.35|39.85|39.8|40.05|39.7|40.6|41.65|41.85|41.25|40.8|40.25|39.9|40|39.8|39.45|39.7|39.65|39.6|38.85|39.25|39.95|39.25|38.8|40.9|41.5|41.3|41.2|41.25|41.2|41.25|41.75|41.15|41.75|41.5|41.85|40.75|41.75|44.25|44.5|42.75|41.7|41.35|40.75|42.05|42.35|42.65|43.2|43.05|42.9|43.2|43.85|43.35|43.35|45.35|45.15|44.3|43|41.85
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|58.5|60.25|62.4|65.95|66.25|66.9||74.25|73.75|73.4|73.6|75.15|72.2||70.65|70.3|69|69.5|68.45|70.05|70.45|67.35|66.35|62.9|62.95|63.55|64.1|64.8|65.35|67.2|69.25|67.35|70|69.7|70.1|72.15|73.95|76.5|77.95|78.65|77.85|||77.5|75.85|75.7|75.8|75.9|74.55|71.6|81.95|80.95|80|79.8|80.2|79.5|78.6|78.55|80.3|81.1|81.5|81.1|80.1|79.05|76.3|74.05|73.4|73.5|72.6|70.5|69|68.4|72.5|74.7|74.85|76.65|76.75|77.15|72|77|79.1|80.1|87|88.8|90.45|90.9|89.7|94.25|95|93.15|92|92.85|94.55|95.3|96.4|95.5|92.05|91.5|89.45|89|87.5|87.5|91.85|93.65|92.95|94.55|97.25|97.5|99.45|99|95.65|96.75|103.7||105.6|105.1|105.7||104.9|104.6|104.8|104.5||103.4|100.9|100.4|101.1|100.5|99.65|105.9|103.3|106.6|107.1|108.3|108.1|106.3|105.9|105.7|105.2|109.4|108.4|109|108.6|111|109.7|112.7|114.7|114.9|115.3|114.7|113.9|112.8|111.8|111.4|109.8|110.7|109.8|112.6|108.6|106.9|106.7|106.2|103.9|101.1|101.9|102.9|103.1|103.7|101.6|100.1|100|97|95.15|94.4|91.3|86.3|84.75|87.35|89.1|92.9|86.95|88.35|91.55|93.2|92|92.25|93.2|93.5|93.85|91.8|92.7|92.7|94.8|94.4|95.3|94.85|95.75|96.95|97.2|98.55|98.4|97.85|98.5|98.35|96.6|94.05|93.25|92.45|92.6|92.25|91.4|90.95|89.9|89.4|88.75|88.9|88.85|89.3|88.8|88.8|91.05|92.65|93.95|96|95|95.7374|95.1101|94.338|92.6491|93.4695|93.6625|94.3863|93.759|90.4294|90.6707|91.2015|90.5259|90.6224|91.9253|92.9387|93.9037|92.5526|90.3329|90.6707|93.3729|93.5177|92.3113|95.5444|98.6327|94.4828|102.3966|101.528
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.96|4.02|4.13|4.18|4.19|4.16|4.01|||4.05|4.09|4.1|4.08|4.05|3.98|3.97|3.99|4|3.98|4.08|4.1|4.11|4.09|4.11|4.13|4.04|4.08|4.13|4.17|4.23|4.29||4.19|4.09|4.16|4.21|4.25|4.33|4.41|4.39|4.3|||4.29|4.22|4.23|4.26|4.35|4.35|4.37|4.51|4.58|4.57|4.57|4.6|4.66|4.61|4.64|4.62|4.66|4.57|4.39|4.42|4.54|4.6||5.11|4.79|4.63|4.34|4.42|3.99|4.2|4.35|4.49|4.59|4.5|4.45|4.12|4.21|4.13|4.22|4.14|4.09|4.12|4.09|4.06|4.2|4.16|4.06|4.07|4.09|4.09|4.15|4.14|4.11|4.16|4.13|4.14|4.16|4.1|4.09|4.27|4.3|4.29|4.32|4.31|4.2|4.22|4.2|4.18|4.12|4.16|4.06|4|4.07|||4.02|4.05||||3.93|3.91|3.9|3.76|3.84|3.93|3.96|4.08|4.13|4.17|4.16|4.16|4.23|4.2|4.18|4.18|4.22|4.16|4.19|4.17|4.35|4.35|4.36|4.3|4.35|4.43|4.54|4.57|4.52|4.6|4.52|4.58|4.46|4.45|4.48|4.47|4.5|4.55|4.49|4.48|4.42|4.54|4.57|4.61|4.65|4.71|4.65|4.67|4.69|4.7|4.71|4.71|4.78|4.84|4.87|4.82|4.89|4.94|5|4.87|4.86|4.98|5|4.97|4.91|4.87|4.76|4.68|4.69|4.83|4.76|4.81|4.85|4.86|4.89|4.94|4.96|5.14|5.12|5.14|5.07|5.16|5.15||5.17|5.03|5.07|5.02|5.05|5.01|5.11|5.13|5.09|5.12|5.1|5.07|5.09|4.95|4.94|5|4.89|4.96|4.95|4.97|4.94|4.94|5.08|5.05|5.03|5.09|5.16|5.17|4.94|4.94|5.14|5.17|5.38|5.45|5.46|5.29|5.29|5.41|5.4|5.5|5.53|5.31|5.06|5.14|5.17
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|61|61.5|63.8|72.3|72.3|72.6|73.4|72.5|72.2|73.9|70.8|71|71|71.4|71.2|71.2|70.6|70.6|70.6|70.4|70.1|69.2|69|69.1|68.7|68|68.2|70|71|70.5|71|71.4|72.5|73.5|73|73.2|72.4|73.1|74.1|73.1|73.3|||74.6|73.7|73.1|73.5|73.5|73.1|73.3|73.8|73.6|73.6|73.6|73.1|72.3|72|71|70.5|71.6|73.1|72.6|71.1|72.2|71.9|71.6|71.9|70.6|69.9|68.8|66.6|64.9|67.4|69.8|70.1|70|69.7|68.9|66.5|69.9|68.2|69.5|70.2|69.8|69.7|68.1|67.7|69.8|69.5|68.6|68|67.8|69|69|70.6|70.1|71|70.6|71.5|71.7|70.5|70.3|72.6|72.7|72.8|72.6|73.5|73.4|73.8|73.6|73.2|71.6|71.2|70.9|71.1|71.1|71|71.1|71.1|70.3|70|69.6|69.7|69.4|69.4|69.4|69.3|70.1|70.9|69.5|69.8|69.1|69.2|69.3|69.7|69.4|68.4|68.1|67.6|68.3|67.8|69.1|70.2|70.4|68.4|67.2|69|68.4|68.8|69.3|70.6|69.8|69.7|69.8|70.1|69.2|69.6|70.5|69.2|67.3|67.7|68.6|68.9|69.5|69.3|68.3|68.3|68.5|69.4|69.4|69|68.7|68.8|68.4|67|65.2|65.2|65.6|65.2|63.8|64.3|64.2|62.4|63|61.9|64|65.7|65.5|65.8|65.5|63.8|63.1|64.3|64|64.1|65.2|65.6|65.7|65.8|65.7|68.3|68.2|68.3|68.2|68.5|68.8|68.7|68.5|68.3|68.3|68.6|68.2|68.7|68.8|69|68.8|68.8|69.1|68.8|68.8|68.1|69.2|68.6|69.3|68.9|69|68.2|68|67.7|68.5|67.8|67.5|68.1|68.4|72.8|70.7|70.2|72.1|70.9|72.3|73.7|73.8|71.7|70|70.8|70.4|68.5|68.1|68.3|68.5|68.8|70
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|33.04|32.92|34.62|36.36|37.28|37.96||||38.69|38.22|37.62|38.25||37.54|37.54|37.66|37.7|36.98|36.64||35.76|35.02|34.16|34.88|34.66|35.32|36.5|37.43|37|36.62||39.3|37.9|41.7|41.76|41|43.13|42.8|41.8|40.94||||40.71|39.6|40.3|39.62|37.17|37.58|37.52|38|37.4|37.76|37.9|37.66|37.52|37.3|35.62|35.4|34.6|34.58|33.88|33.54|33.2|32.26|33.04|32.4|32.22|31.6|30.36|29.9|31.74|33.64|33.16|33.06|32.68|32.28|31.54|33.66|32.62|33.09|34.04|34.2|35.32|34.52|34.46|35.12|34.22|33.4|33.78|33.04|32.56|32.86|33.54|33.1|31.96|30.94|31.06|31.06|30.46|29.9|31.97|33.02|33.1|33.68|32.56|31.34|31.17|31|30.38|29.76|30.02|29.5|30.26|30.36|||29.28|29.16||||28.16|27.8|27.6|27.14|28.56|28.92|28.46|28.46|29.16|29.04|29.28|29.3|29.45|28.62|29.16|29.22|29.42|29.26|30.04|29.92|31.44|31.32|31.76|31.98|31.85|32.04|32.3|32.48|32.94|32.2|32.22|31.6|32.08|33.24|33.06|33.12|33.03|32.82|33.3|33.18|33.08|35.82|36|35.2|35.64|34.92|35.62|36.54|36.54|36.24|35.96|35.96|35.88|36.56|36.42|35.98|35.7|36|36.62|36.26|37.34|36.24|35.7|36.56|36.42|36.74|34.96|34.34|33.88|36.58|36.1|35.9|35.2|35.77|36.6|37.26|37.88|38.44|38.27|37.84|37.84|37.4|37.18||35.48|34.92|35.1|34.9|34.32|33.52|33.34|33.9|33.98|34|34.82|34.3|34.12|33.26|33.01|32.78|32.82|32.84|32.66|32.96|32.4|32.76|32.44|32.44|32.44|32.66|32.86|32.1|31.26|31|30.38|31.36|30.82|31|30.12|29.56|29.38|29.5|29.5|29.62|29.46|29.58|30.4|30.04|29.48
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|5.53|5.54|5.62|5.78|5.77|5.8|5.89|||5.87|5.8|5.75|5.68|5.7|5.63|5.64|5.72|5.63|5.6|5.7|5.66|5.45|5.93|5.7|5.74|5.7|5.27|5.43|6.1|5.85|5.87||5.72|5.7|5.58|5.75|5.81|5.88|5.87|5.64|5.75|||5.72|5.66|5.69|5.72|5.79|5.67|5.65|5.83|5.96|5.98|6.02|6.11|6.09|6.08|5.96|6.01|6.04|6.17|6.13|6.09|6.12|6.18|5.98|6.08|5.89|5.87|5.83|5.64|5.68|5.97|5.91|5.87|5.95|6.04|5.89|5.41|5.7|5.61|5.75|5.86|5.97|6.04|6.07|5.97|6.09|6.26|6.31|6.22|6.22|6.29|6.59|6.59|6.61|6.5|6.44|6.39|7.04|6.85|6.76|7.12|7.42|7.41|7.49|7.44|7.46|7.47|7.67|7.59|7.63|7.86|7.88|7.87|7.83||7.67|7.73|7.52|||7.44|7.41|7.37|7.37|7.22|7.26|7.41|7.23|7|6.89|7.2|7.22|7.34|7.41|7.08|7.04|7.07|7.15|7.07|7.17|7.22|7.21|7.26|7.38|7.5|7.21|7.32|7.29|7.47|7.5|7.39|7.17|7.41|7.58|7.74|7.89|7.81|7.62|7.55|7.52|7.4|7.53|7.62|7.72|7.64|7.67|7.67|7.35|7.36|7.42|7.47|7.44|7.62|7.66|7.62|7.69|7.42|7.57|7.63|7.71|7.5|7.65|7.5|7.75|7.67|7.71|7.78|7.67|7.65|7.59|7.83|7.89|7.8|7.95|8.01|8.04|7.94|8.05|8.18|8.16|8.24|8.13|8.16|8.18||8.14|8.21|8.27|8.21|8.3|8.18|8.28|8.22|8.23|8.23|8.38|8.46|8.4|8.63|8.62|8.79|9.56|9.62|9.54|9.46|9.41|9.45|9.48|9.58|9.86|9.81|9.8|9.88|9.9|9.92|10.38|10.48|10.62|10.51|10.66|10.47|10.25|10.34|10.32|10.27|10.17|10.09|10.08|10.09|10.15
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|280|292.305|300|303|304|301|298.5|||297.5|298.5|298.5|279|283.5938|278|276.7151|278.5|278.34|267|275|271.5|270.5|260|254.5|263|264.5|272.72|271.3929|281.5|266|274||274.5|273.5|272.5|281|277.5|289.5|299|296|301.58|||293|300.2|295.5|300.5|299.0515|299.18|290|292.5|297.9303|285|290|285.5|287.4178|289.8425|292.5|278|281|281.15|288.5|280|276.5|276.5|274.5|272.26|279|278|261|262.5313|263|275|286.5|286.68|284.5|281|274|267|279|267.8299|278.1|287|283.78|280|270.5|259.5|275.5|277.5|279.5|278|285|290|290|296.2625|294|285|280.5|284|283.8|276.8329|281|290|282.5|287.9951|291.5|290.5|297|299.2551|305.175|306.6751|303.3478|305.0101|314|313|325.5||325.4901|330.13|330.5|||330.5|327|313.5|316.5|316.4251|313|309|308.5|308.5|315|320.35|313|313.5|315.9766|315|315|313.8732|305.5|301|301.4201|303.8426|316|309|325|327.5|334|334.5|333|332|327.5|321.95|314.5|315|329|323|323.2251|318.83|318.1668|319|319.5|320|320|323|320.5|321|327.5|314.5|321.5|326|325|323|323|324.5|320|311.5|310|304|301|308.5|299|303.5|299|304.5|303.5|304|296.9|290|277.768|272.5|267.5|263|263|258.1954|255.5|256.5|264|261.5|265.5|262.5|262.5|258.33|253.5|257|262.05||257|265|258.5|258.5|270|271.5|269|278.5|274.3888|276|274.5|275.5|278|277.5|265.5|271|276|277|262.956|275|278.5939|284|285|277|283.7983|282.5|278.4481|280|278.9886|280|280|282.5|285.5|287.452|287|288.585|290|290.921|287.5|283.5|284.5|280|280.0942|282|274
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|276|272|274|280.5|280|276|276.94|||273|266.5|265|272|267|255|247.58|235|237.5|233.5|241.5|234|236|224.5|231|231.5|232.5|231.5|235.5|238.7|244|243.9||248.5|245.5|240|243|242|245|236|221.5|226.4|||231|221.5|228.5|230.5|228.5|230.5|231|234.5|233.5|233.5|230|231|237|232.5|236|234.5|228.5|228.5|237.5|236|235|233.87|229|230.5|222.5|220.5|206|198.4|197.4|211.5|222|223.5|225.5|228.5|226.5|224.3|241|240|245|248.5|252|252|248|244.5|254|252.737|248.75|248|258|260|265.5|268.5|264.5|259.5|261.5|254|236|239.5|241|251|256.5|254.5|254|257.5|257.5|262|258.34|258|260.5|265.5|266|270.348|272.0175||270|267.48|267|||269.8|268|267|256|262|268|264.5|248|247|246.7|249|250|254|240.5|251|250.5|250|244|242|245.5|240.7378|249.955|253|251.73|254|256|253.25|255|264.5|270.5|264|259.5|268|264.5|263.5|259.8832|266|266|264.5|257|258.5|255.2435|260.965|259.81|261.5|259.88|259.5|264.5|260.3775|256.03|262|251.85|260.5|267|274.5|276.45|291.5|286.5|295|284|271.85|276.5|275|277|278.16|281|278.5|268.304|270|272.5|276.5|274.5|275.5|287.5|286|294|292|290.87|293.83|298|303.5|305.5|303|299.5||304.9238|301|300|299|303|309|305.5|297.5|300.5|303|305.84|299.5|299.5|290.5|295.5|301.5|305.45|302.5|290|292.5|300|287|294.8822|293|298|299|283.5|269.5|255.5|266.5|273.5|280.0376|284|272.5|274.5|275|272.5|279|271.5|272|274|269|264.5|253.5|263
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|28.64|29.62|30.52|31.22|32.02|31.5|31.74|31.94|31.2|31.92|32.62|32.14|30.96||30.6|31.12|31.62|31.7|31.5|32.56|32.86|32.4|32.02|30.34|30.34|30.14|30.02|32.1|31.62|31|31.54|31.06|32.24|32.44|32.18|32.88|33.64|35.78|35.48|35.24|35.26|||35.6|34.42|34.1|34.44|34.48|35.1|34.6|36.48|36.72|36.22|36.1|36.95|36.15|34.7|34.8|35.7|37.05|37.3|37.05|36.8|37.05|36.45|35.55|34.55|33.7|33.95|33.25|31.3|30.6|32.95|34|33.25|33.9|35.25|35.65|33.65|35.85|34.35|35.6|36.1|36.8|37.45|36.75|35.75|38.05|37.7|45.85|45|44.5|44.15|45.9|46.9|45.85|44.9|43.4|43.25|44.75|43.7|42.9|46.65|50.1|50.1|50.7|51.5|52|53.1|53.4|53.6|53.4|56||57.6|58.1|58.4||58.3|58.6|57.7|57||56.1|54.4|53.8|52.4|52.9|54.7|53.6|53.4|54.7|54.1|56.1|56.3|56||55.7|55.3|54.2|53.7|52.7|51.6|52.7|52.1|52.2|52.4|52.9|52.3|51.1|50.2|50.7|51.3|50|50|51.1|52.7|55.1|54|51.4|51.5|52.4|51.9|51.4|51.9|51.8|51.8|52.3|50.8|50.5|50.5|49.8|51.7|50.9|48.8|47.1|47.1|48.6|47.65|46.35|46|46.1|44.6|45.45|46.6|46.8|48.9|49.8|51.2|50.6|48.3|47.05|51.4|50.7|50.6|53.3|53|53.7|53.2|53.7|54.1|54.1|53.7|50.8|56.2|55.4|55.3|55.6|55.8|56.1|56.7|56.7|54.7|55.2|56.8|55.9|56.4|57.2|54.1|62.3|61.1|60.5|60.5|60.3|60.3|60.6|60.2|58.6|57.9|57.3|58.5|59.5|59.2|58.3|57.8|56.4|56.9|53.5|54|52.8|52|50.2|50.7|50.1|51.3|50.6|50.6|50.3|50.3|50.1|49.55|48.3
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|12.63|12.68|13.15|13.72|13.82|13.96|13.96|13.82|13.83|13.84|13.81|13.86|13.8|13.46|13.34|13.32|13.29|13.29|13.08|13.4|13.21|12.58|12.31|11.97|12.33|12.23|12.67|12.65|12.92|12.45|11.72|11.46|11.58|11.51|11.37|11.4|11.37|11.86|11.52|11.13|11.3|||11.22|11.39|11.08|11.22|10.93|10.75|10.7|10.98|10.91|10.79|10.636|10.564|10.512|10.662|10.146|10.064|10.044|9.879|9.73|9.683|9.688|9.455|9.365|9.289|9.196|9.054|8.754|8.42|7.872|8.26|8.654|8.45|8.44|8.105|8.002|7.856|8.352|8.4|8.273|7.8|7.13|7.363|7.233|7.103|7.339|7.336|7.305|7.249|7.14|7.114|7.17|7.254|7.055|7.04|7.07|7.095|7.099|6.728|6.61|7.048|7.172|7.295|7.36|7.254|7.103|7.215|7.281|7.27|7.201|7.15|7.065|7.143|7.09|6.93|6.8|6.777|6.831|6.92|6.81|6.754|6.75|6.68|6.55|6.289|6.558|6.467|6.327|6.484|6.51|6.566|6.622|6.63|6.732|6.444|6.426|6.43|6.544|6.45|6.52|6.429|6.937|6.943|6.896|6.85|6.804|6.96|7.17|7.274|7.23|7.226|7.206|7.33|7.355|7.385|7.32|7.07|7.058|7.04|7.15|7.261|7.335|8.55|8.725|8.565|8.523|8.555|8.42|8.522|8.504|8.641|8.58|8.491|8.57|8.47|8.375|8.266|8.422|9.024|8.865|8.816|8.977|8.863|8.896|8.769|8.64|8.67|8.6|8.542|8.482|8.94|9.01|8.896|8.89|8.656|8.734|8.724|8.82|8.815|8.854|8.8|8.586|8.437|8.315|8.266|8.162|8.095|8.088|8.08|7.8|7.71|7.805|7.725|7.625|7.68|7.857|7.839|7.829|7.646|7.606|7.626|7.536|7.549|7.507|7.616|7.871|8.318|7.986|7.956|7.684|7.743|7.689|7.324|7.172|7.165|7.74|7.863|7.936|7.919|7.903|7.855|7.78|7.91|8.096|8.33|8.313|8.076|7.929|7.709|7.942
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.74|3.8|3.81|3.89|3.91|3.94|3.93|||3.95|3.95|3.91|3.96|4.03|3.99|3.95|3.9|3.86|3.85|3.85|3.87|3.82|3.82|3.8|3.77|3.76|3.78|3.79|3.77|3.99|3.95||4.02|3.99|3.98|4|3.96|4|4.03|4.04|4.05|||4.06|4.05|3.99|3.99|3.94|3.86|3.8|3.79|3.75|3.76|3.8|3.81|3.83|3.86|3.77|3.74|3.73|3.73|3.68|3.68|3.71|3.63|3.52|3.52|3.45|3.41|3.42|3.31|3.21|3.37|3.4|3.35|3.37|3.37|3.29|3.24|3.41|3.38|3.42|3.5|3.5|3.53|3.48|3.43|3.49|3.52|3.55|3.49|3.49|3.48|3.5|3.49|3.5|3.49|3.53|3.51|3.47|3.45|3.5|3.47|3.42|3.39|3.39|3.37|3.38|3.4|3.4|3.38|3.37|3.4|3.38|3.41|3.45||3.37|3.37|3.35|||3.35|3.34|3.32|3.37|3.32|3.36|3.36|3.44|3.47|3.42|3.37|3.37|3.4|3.4|3.36|3.33|3.31|3.24|3.36|3.37|3.32|3.4|3.39|3.35|3.37|3.34|3.37|3.35|3.4|3.38|3.38|3.41|3.39|3.35|3.35|3.33|3.4|3.4|3.41|3.4|3.37|3.38|3.37|3.38|3.38|3.37|3.37|3.35|3.36|3.37|3.38|3.37|3.37|3.41|3.39|3.41|3.42|3.41|3.47|3.43|3.45|3.46|3.47|3.47|3.52|3.49|3.48|3.44|3.41|3.34|3.37|3.39|3.4|3.4|3.42|3.37|3.39|3.39|3.53|3.61|3.58|3.61|3.6|3.56||3.51|3.5|3.5|3.51|3.47|3.43|3.4|3.44|3.39|3.38|3.35|3.29|3.28|3.25|3.25|3.22|3.2|3.2|3.2|3.16|3.13|3.13|3.12|3.13|3.14|3.08|2.98|2.93|2.92|2.92|3.02|3.02|3.02|3.05|3.02|3.01|3|2.95|2.96|2.97|2.96|2.94|2.96|2.96|2.97
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|226.5|217.5|224.5|231.5|242.5|238.5||238|234.5|235.5|240.5|241.5|223.5||219.5|225.5|230|236.5|239|241|228|226|212|201|206.5|200|199|214.5|220.5|218|210.5|202|212.5|214|222|221|234|240.5|249|261.5|263|||257.5|253.5|262|266|273.5|269|271|285.5|277.5|269.5|264|259|251|243|241|236.5|234|238|242|241.5|239.5|234|220.5|220|219|226|229.5|229|226|236.5|240|231|232|219|219.5|200|217.5|218.5|226|242|256.5|264.5|260|253.5|274|274.5|268|264|289|290.5|291|281|263|254.5|239.5|223.5|215.5|212.5|229|227|228|211.5|216|217.5|232|250|257|266.5|250|254.5||260|269|272||273.5|272|267|266||258|257.5|249|244|242|243.5|244|249|252|255|262.5|267|268|260|265|277|284|272|270.5|268|275|279|296.5|305.5|309|310.5|313|325|328|334.5|329|319.5|328|325|332|329|328.5|338.5|341|336|328|333|339|342.5|344|318|370|369|372.5|367|361|334|331.5|331|337.5|346.5|353.5|361|364|371|377.5|379|383.5|404|420.5|420|412|412|412|412|415|416|417|427.5|427|412|416.5|436|444.5|444.5|437.5|432|425.5|426|417.5|412|411.5|413|406.5|404.5|400|409|387|390.5|401|392|392|406|409|417.5|431.5|445|440|442|427|429.5|411|407.5|398|384|385|385|384.5|378.5|384|385.5|381.5|366|371.5|358|361|368|356|353.5|356.5|344.5|334.5|335|335
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|142|144.8|155|155.8|155.6|155.2|155.4|||155.2|159|160.8|160.8|160|160|161|157|156.8|154|155.8|156.2|157.2|155|155|156|154.8|154|157.2|154|153.4|153.4777||160.2|163.2|164|167.4|166.2|168.8|170.6|169|165|||165|165.305|166.2|168.6|167.873|167.8|170.4|170.4|173|172.6|169.4|170.146|169.2|166.2|164.6|162|163.4|162.6|160.2|158.7442|159.6081|156|156.2|157.6|156.8|155|151|150.6|147.2|151|155|155|155.8|155.6|153.4|149.2|153.2|154|155.6|157|157.8|160|158.56|158.8|160.2|163.4|160|160.4|162.4|164.2|166.2|165.2|166.6|164.2|165.2|164.3425|162.2|159|158.6733|161.8|164.2|162|161.8|161.6|161.6|163|163.2|163|164.4|167|170.4|173.2|173.8||174.4|173.4|171.8|||171|170|167|166.4|166|167|167.4|165|165.4|166.2|165.8|165.4|165.6|164.4|165|166.2|162.6|160.4|158.6|162.6|163.6|166.4|166|165.6|165.2|163|159.6219|158.6|161|162|159.2|159.3|160.2|161.2|158|157.4|160.8|159.8|159.2|159.82|163|165|163.2|158.4|158.4|159.4|157.2|157.2|157.8|157.4|156|156.2|155.2|151.6|148|146.2|147.2|145.2|145.8|146.6|145.2|146|147|149.2|151.6|152.8|157|156.8|153|152.8|156|154.6|154.4|154.6|154|155.2|157|159.4|161|161.8|161.8|161.844|160.4|160.2||158|158|160.097|159.02|162.4|160.4|161|165.4|165.4|164.0996|161.8|159.8|158|158.2|159.397|160.2|158.775|156.4|153.4|153.4|152.2|152.6|151.61|150.2|150.6|151.2|150.2|149.2|149.2|149|150.2|150.8|151|152.8|151.8|151.8|151.4|152.2|152.4|150.4|150|149.6|149|151.2|152.4
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|370|381.8|422.2|446|457.8|451|492|||472.8|465.4|453.6|430.02|420.8|429.22|451.2|467|458.8|421.2|431|434.12|436.4|415.1417|400.2|400|405.2|416.4|447.2|464.4|460|473||482.6|477.8|483|502.5|503.5|505.7765|486|498|491.8|||503.5|500|508.8|511|541.5|554.5|550|569.5|558.23|576|590|604|598|592|558|554.328|546|552|556|546|542|538|512|530|536|536|532|512|496|534|572|566|554|550|542|476|479|494|500|500.462|520|524|530|508|530.61|538|540|526|504|516|510|538|532|498|474|476|470|460|451|486|508|502|506|495.2795|499|510|514|514|502|500|504|524|532||520|520|516|||552|533.6|526|516|514|504|516|504|516|514|548|562|564|538.08|540|542|528|560|560|563.56|542|572|570|572|560|582|601.4267|632|601.2|626.8648|668|746|704|690|612|650|678|684|682|676|678|684|694|660|644|656|682|698|684|674|682|672|674|686|676|682|668|644.4|684.48|687.1014|684|678|682|674|706|700|690|678|674|657.2|706|710|700|720|746|764|748|752|776|782|770|752|730|723.769||752|778|784|792|790|756.3235|722|702|694|712|748|784|782|784|772|760|772.8|764|786|785.7136|756|780|810|794|760|750|742|732|700|658|718|722|780|782|706.88|680|674|694|700|690|702|708|680|672|654
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|7.535|8.08|8.43|8.5|8.13|7.835|7.885|7.99|7.9|7.93|8.045|7.9|7.75|7.5|7.42|7.52|7.615|7.45|7.34|7.555|7.635|7.61|7.15|6.7|6.77|7.58|7.82|7.945|7.97|7.725|7.835|7.83|7.74|7.575|7.35|7.495|7.58|7.765|7.885|7.855|7.695|||7.955|7.775|7.7|7.64|7.77|7.75|7.87|7.99|7.99|7.965|8.115|7.94|7.705|7.625|7.595|7.54|7.86|8.01|8.075|7.97|7.89|7.68|7.56|7.565|7.26|7.22|7.38|7.35|7.14|7.61|8.23|8.47|8.65|8.675|8.695|8.28|8.71|8.905|9.205|9.51|9.83|9.735|9.45|9.17|9.37|9.465|9.525|9.19|9.34|9.66|9.72|9.78|9.815|9.81|9.64|9.315|9.36|9.175|9.255|9.76|10.12|9.765|9.82|10.03|10.11|10.3|10.67|10.18|10.04|10.32|10.34|10.64|10.67|10.62||10.5|10.41|10.41|10.44||10.29|10.26|10.25|10.21|10.22|10.47|10.61|10.6|10.78|10.94|10.93|11.02|10.82|10.59|10.84|11.12|10.99|10.8|10.95|10.55|10.63|10.66|10.88|11.12|11.1|11.02|11.14|10.93|10.96|10.52|10.81|11.75|12.8|12.53|12.65|12.85|12.77|12.96|12.75|12.72|12.15|11.9|11.87|11.48|11.48|11.33|11.35|11.27|11.2|11.2|11.16|10.93|10.97|10.98|11.18|11.2|11.16|11.36|11.56|11.72|12.05|12.11|12.07|12.6|12.79|12.93|12.79|12.72|12.53|12.85|12.75|12.61|12.61|12.66|13.92|15.56|15.84|16.14|16.35|16.63|16.36|16.32|15.84|15.65|15.53|15.86|15.62|15.6|15.3|14.98|14.97|14.75|14.54|14.3|14|13.81|13.84|13.76|13.29|13.3|13.27|12.98|12.77|12.78|12.7|12.72|12.46|12.38|12.44|12.83|12.87|12.64|12.24|12.28|12.3|12.34|12.64|12.74|13|13.25|13.08|13.37|13.28|13.25|13.58|13.73|13.53|13.77|14.24
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.11|9.17|9.43|9.34|9.42|9.46|9.58|9.65|9.56|9.61|9.73|9.74|9.66||9.59|9.55|9.53|9.53|9.57|9.73|9.66|9.45|9.24|8.97|8.81|9|9|9.35|9.48|9.45|9.63|9.45|9.58|9.55|9.41|9.54|9.66|9.96|10.06|10|9.83|||9.83|9.82|9.8|9.95|10.08|10.04|10.94|11.06|10.94|10.84|10.86|10.72|10.68|10.62|10.56|10.46|10.5|10.7|10.72|10.6|10.66|10.5|10.22|10.1|9.68|9.51|9.34|9.11|8.8|9.37|9.69|9.7|9.72|9.75|9.77|9.45|10|9.9|9.94|10.2|10.42|10.88|11.4|11.3|11.6|11.7|11.68|11.52|11.5|11.5|11.74|11.84|11.62|11.54|11.38|11.48|11.62|11.22|11.04|11.62|11.98|12.1|12.26|12.5|12.48|12.4|12.48|12.44|12.44|12.44||12.6|12.3|12.32||12.22|12.22|12.26|12.1||12.1|11.72|11.74|11.58|11.62|11.72|11.6|11.66|11.68|11.7|11.74|11.74|11.88||11.72|11.9|11.86|11.48|11.58|11.48|11.82|11.82|11.86|11.96|11.8|11.96|11.98|12.06|12.14|12.16|12.18|12.28|12.5|12.42|12.38|12.28|12.26|12.26|12.4|12.24|12.28|12.42|12.3|12.16|11.98|12.02|12|12|11.78|11.8|11.76|11.72|11.7|11.74|11.76|11.7|11.66|11.82|11.76|11.4|11.52|11.54|11.58|11.92|11.76|11.72|11.52|11.4|11.32|11.58|11.8|11.78|12.06|12.16|12.38|12.32|12.28|12.42|12.34|12.28|12.26|12.08|11.94|11.84|11.8|11.74|11.78|11.8|11.9|11.86|12.04|12.4|12.44|12.66|12.86|12.92|12.9|12.84|12.94|12.62|12.3|12.14|11.98|11.78|11.62|11.56|11.5|11.5|11.5|11.34|11.32|11.14|11.1|11.26|11.4|11.36|11.32|11.3|11.06|10.84|10.8|10.78|10.76|10.64|10.64|10.66|10.58|10.58|10.6
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|53.93|54.1|55.2|56|56.4|56.8|56.2|||55.8||56.1|55.8||55|54.8|55|53.1|53|53.1|52.7|52.7|52.1|53.9||53.5|54.1||55.5|55.4|55.4||55.6|55.7|55.3|55.9|56.1|55.8|56.2|55.6||||55.5|55.6|55.4|55.9|55.9|55.3|54.4|53.2||52.7|53.3|52.9|52.8|52.9|53.7|53.5|52.8|53.2|54.4|53.1|53.7|53.4||52.8|52.4|50.5|50|50.1|50.4|52.5|52.7|51.6|53.6|51.6|52.1|51|53.9|53.4|51.1|48.9|48.3|48.85|48.35|48.3|49.5||50.9|50.7|50.5|51|52.3|51.9|52.4|52.2|52.5||52.4|52.8|52.1|53.7|53.8|53.7|||54|53.9|53.7|53.4|52.6|52.8|52.5|52.6|51.8|||50.8|||||49.5|49.25||48.35|48.85|48.9|48.1|48|48.3|48.1|48.65||48.8|48.1|48.05|48.6||48.4||49|49.45|49.1|48.95|49.1|49|49.2|49.9||49.15|49.6|50|50.3|50.5|50.4|50.6|50.5|49.8|49.45||49.15|||47.85|47.95|47.75|48.25|48.55|48.7|49.05||49.1|48.8|48.7|48.55||48.1|47.4|47.8|47.15|46.85|46.8|46.65|46.65||47.55|47.8|47.9|47.9||48.15||48|48.45|48.45|||48.65||49.7|49.6|49.9|49.9|49.95||49.7|||49.85|49.75||49.75|49.65||49.05|49.05|49.2|49.2|48.75|48.7|48.2|47.8|47.6|47.3||45.9|45.85|46|46.2|46.5|46.65|46.75|45.95|45.55|45.3|46.1|45.95||46.3|46.15|46.1|45.85|46.3|46.6|46.9|46.7|46.1|46.25|46.4|46.1
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|117.2|116.6|117|116.2|114.8|114.8|118|||117.4|113.2|117.4|117.8|114.6|118.8|117.8|118.8|117.6|114.8|107.752|104.6|102|103.6|101.6|100.2|100|103.6|106.2|107.8|109.2|109.8||110.2|108.2|112.8|114.8|113|114.7125|111|112.2|116.2|||114.2|115.8|119.4|123.4|120|124.4|111|115.8|115.4|113.8|113.7|115|116.044|117|111.6|113.2|110|111.488|111|106.2|109.4|107.8|105|104.2|100.2|100.3268|97.8|97.1717|95.4167|99.6|102.4|103.8|107|109|108.2|108.6|112.8|111.8|112.8|113.4|112.8|113.301|114|113.6308|115|115.0676|115.6|114.6|114.13|113.8|113.6|114.8|113.8|115.4|114.6|114|116.6|117|117.8|117.8|112.4|109|109|109.4|109.8|111.2|110.6|111.2|111.6|110.2|109.4|112.4|109.2||107.4415|108.556|107.4|||106.2|106.8|105.8|106|103|104.2|102.6|103|102|102|104.6|104.8|103.8|103.6|105|103.4|103|103|101.6|103.2|101.8|103.6|103.98|103|103.6|102.1|106|107.6|106.6|110.2|110.4|107|107|107.4|106.524|107.4|107.2|106.4582|105|108.2|109|110.4|109.8|109|110|105|106|108|110|110.6|110.4|108.8|109.8|110.4|112.4|111.2|110.6|109.8|112.1585|112.6|113.8|116.6|118.8|115|116.2|117.4|117.8|116.6|117.2|115.9|117.8|115.6|115.4|120|121|120.8|119.4|119.8|120.8|121|120.6|120.2|120.6|119.6||115.8|115|119.088|113|112.968|108.6|108.6|112.6|108.92|112.904|113|113.08|110.6|106.6|108.2|110|108.4|110|107|108.4|109.8|109.8|109.8|109.8|108.2|106|103.6|102.6|100.2|101.13|104.4|105|105|103.6|106.55|107.4|108.8|108.8779|109.8|108|107.8|107.4|109|108.8|105.8
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|79.48|80.4|81.7|82.175|83|83.013|82.6|||83|82.9|83.5|83.5|83.8|83.4341|82.5303|83|82.8|82.3|84.4|84.6769|83.9|83.8|84.7776|84.7|83.7|82.6|83.8|84.1|83.1|84.6||85.922|86.5|86.5|85.84|86.1|87|87|86.7|87.468|||87.4988|87.8|87.8|87.9|87.3|87.4|87.4|86.6|87|87.0408|86.6|85.6|86|86.1|85.3|85|85|84.8394|84.9|85.2|86.1|86.081|86.1|86.1|84.6825|84.2|84|83.5|81.4|83.016|84.983|86.7|86.5|86|84.4|83.7|84.5|83.6|85.1|86|86.6|88.2|86.3|88.3|92.5|92.42|92.3|92.1|93.0667|93.9|95.5|95.6|96.2|95.3|95.5|95|94|94.415|94.387|95.1|95.3|95.599|96.2|97.5|97.3|98|96.9|96.5|96.6945|96.6|96.1|96.7|97.1||96.5|95.6|95.2|||94.8|95.028|94.4|94|93.8|92|93.7696|93.1|93.5|93.7|96.268|95|94.1|93.7|93|92.3|92.3|92|89.1|91.6|91.1|92.4|92.4275|91.6869|92.1|92.3585|91.1|92|92.2631|91.51|91.154|92.4|92.4|92.283|91.1|91|91.7|90.875|90|90.6|92.1952|91.5|91|90.9|90.1412|89.3|90.7|88.8|89|87.6|86.7|86.9|88.3|88.6|88.9|86.8|86.6|85.2|86.7|87.5|86.9|86.4|87.656|86.9525|89|90.2|88.9555|93.5|96.2|95.392|95.8|94.8|91.7|90.1|93.2|99.6|100.4|100.4|100.6|99.6|99.6804|101|103.172|105.37||103.975|104.2|106.6|107.25|108.8|109.4|111.4|115.4|116.2|116.4|116.8|116.99|117.6|117.6|117.8|119.1409|119.2|118.692|117.7051|116.6|117.4|116.2|117|116|115.8|115.8|116.2|115.4414|114.5052|114.6|115.8|115.995|115.8|117.075|116.2|114.8|113.6|115.2|115.4|116.4|114.252|115|115.4|115.8|116
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|28.3|28.2|28.9|30.25|30.15|30.25|30.45|||29.85|29.73|29.85|29.3|28.75|28.6|28.3|28.15|27.9|27.8|28.4|28.2|27.9|28.3|28|27.95|28.5|27.7|28.9|29.52|29.35|29.35||29|28.05|27.9|28.35|29.02|29.95|30.35|29.8|29.55|||29.6|29.2|29|29.25|29.35|28.95|28.7|29.6|29.3|29.5|30.05|30.05|30.35|29.9|29.9|30.05|31.15|31.55|31.75|31.68|31.95||31.7|32.35|31.75|30.95|31.55|29.95|27.25|28.8|31.48|31.15|31.15|30.75|32.55|31.55|32.65|33.25|33.65|34.15|34.6|34.85|34.85|34.15|35.2|35.8|35.4|34.8|34.8|34.9|35.8|35.75|35.27|34.25|33.55|33.83|33.95|33.45|34|34.95|36.35|36.55|36.55|37|36.75|37.05|37.27|37.25|37.2|37.6|37.3|37.2|36.9|||36.4|36||||35.27|34.75|34.4|33.42|33.48|33.55|33.1|34|33.7|34.15|34.55|34.7|35.27|34.25|34.55|34.75|35.15|35.27|35.38|35.02|35.4|35.25|35.6|35.5|35.75|36.25|36.1|36.1|36.55|36.85|39.27|38.65|38.6|38.65|37.35|37.48|37.5|37.38|37.8|37.6|37.52|37.75|37.45|37.1|38|37.15|36.85|36.65|36.55|36.25|35.92|35.8|36.5|36.6|36.3|36|35.58|35.65|35.73|35.6|35.55|35.75|35.85|36.4|35.73|35.6|35.02|34.7|34.45|34.5|33.65|33.23|33.35|33.6|33.55|34.1|34.9|35.05|35.6|35.95|35.95|35.9|35.95||36.4|36.5|36.55|36.4|36.75|36.8|37.45|37.5|36.95|37.02|37.38|37.35|36.95|36.75|36.55|36.6|36.8|35.15|34.35|35.58|35.2|35.15|35|34.75|34.95|34.85|34.65|34.1|33.7|33.48|34.45|35.25|35.2|35.25|37.33|36|35.45|36.1|36.45|37.08|36.5|36.55|35.4|36.15|36.15
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.74|6.74|6.735|6.73|6.72|6.61|6.01|5.95|5.94|5.93|6.035|6|5.86|6.045|6.12|6.16|6.17|6.18|6.25|6.38|6.27|6.135|6.01|5.955|5.915|5.975|5.92|6.05|6.155|6.09|6.06|||6.115|6.04|6.065|5.925|5.84|5.85|5.855|5.93|6.04|6|6.035|5.985|5.955|5.97|5.905|5.9|5.87|5.805|5.735|5.66|5.625|5.615|5.405|5.485|5.2|5.07|4.986|4.81|4.654|4.91|5.235|5.3|5.35|5.43|5.425|5.43|5.57|5.56|5.715|5.725|5.795|5.735|5.66|5.54|5.6|5.62|5.585|5.52|5.51|5.56|5.645|5.695|5.67|5.64|5.625|5.62|5.61|5.545|5.59|5.72|5.75|5.705|5.73|5.76|5.77|5.755|5.75|5.69|5.69|5.69|5.665|5.755|5.78|5.75||5.71|5.695|5.71|5.65||5.65|5.635|5.615|5.535|5.55|5.56|5.51|5.54|5.455|5.415|5.43|5.465|5.51|5.47|5.425|5.43|5.375|5.355|5.465|5.45|5.595|5.585|5.62|5.59|5.56|5.62|5.655|5.655|5.65|5.72|5.65|5.62|5.79|5.725|6|6.36|6.46|6.455|6.49|6.275|6.625|6.755|6.78|6.79|6.91|7.02|7.01|7.04|7.085|7.07|7.005|7.005|7.005|7.025|7.01|6.97|7.015|7.025|7.02|6.96|7.045|7.005|7.135|7.155|7.125|7.14|7.14|7.13|7.12|7.1|7.08|7.09|7.08|7.11|7.09|7.07|7.06|7.04|7.04|7.06|7.05|7.005|6.985|7|7.02|7|7|7|6.975|6.98|6.97|6.98|6.96|6.975|6.99|6.99|6.985|7.005|7|7|6.955|6.93|6.925|6.93|6.915|6.915|6.94|6.935|6.93|6.95|6.92|6.94|6.95|6.93|6.945|6.94|6.955|6.965|6.97|6.96|6.97|6.99|6.96|7|6.98|6.99|6.96|6.95|6.96
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|39.94|40.66|43.04|44.9|45.62|45.1|45.26|45.04|45.32|44.32|43.28|43.54|43.4|41.74|41.14|41.46|41.9|42.62|39.78|39.58|39.1|40.78|39.72|38.28|37|36.76|38.1|38.2|38.42|39.5|38.54|38.12|37.22|36.88|34.22|34.94|34.6|35.1|35.4|34.68|33.6|||34.44|33.22|33.32|33.48|34.02|33.7|32.98|34.82|35.26|35.74|36|36.45|36.25|35.6|33.3|34.1|33.55|33.2|31.35|30.35|30.85|30.9|29.35|29.45|28.7|29.6|29.6|26.55|25.65|27.75|31.15|33.3|34.3|37.65|39.7|38.6|39.6|37.55|38.4|40.85|41.8|41.7|40|39.45|41.7|41.55|42.4|40.9|41.4|40.85|42.25|44.15|44.1|42.4|41.7|44.8|45.35|45.4|44.75|46.65|48.6|48.75|48.75|49.1|48.95|49|48.5|47.7|46.2|47.8|48.7|47.05|45.65|43.9||42.75|42.65|44.1|44.35||43.8|43.25|42.55|42.3|43.8|44.7|44.1|44.3|44.6|43.9|44|43.2|43.55|41.95|41.05|40.35|39.35|37.5|39.2|40.55|43|42.05|41.85|43.85|45.1|46.55|49.5|49.8|50.1|49.6|48.4|50.2|48.65|46.85|48.75|49.75|50|49.95|49.05|49.6|50|49.55|50.85|50|49.5|47.1|47.4|45.6|46.95|47.75|47.45|47|47.6|48.7|48.2|43.85|43|44.4|47.2|48.2|49|51.2|53.4|55.2|56|59|60.7|62.5|60.65|58.76|56.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.07|16.13|16.17|16.32|16.2|16.23|16.23|||16.12|16.5|16.7|16.83|16.48|16.36|16.27|16.2|16.06|16.06|16.17|16.39|16.48|16.66|16.37|16.59|16.43|16.69|17.23|17.44|17.41|17.26||17.69|17.58|17.38|17.59|17.41|17.59|17.89|17.93|18.2|||18.02|17.28|17.29|17.37|17.11|16.73|16.35|16.55|16.63|16.52|16.52|16.58|16.32|16.46|15.99|15.63|15.64|15.63|15.69|15.55|15.82|16.07|15.78|15.51|15.16|15.1|14.64|14.43|13.97|14.76|15.16|14.92|15.11|14.91|14.73|14.5|15.11|14.73|14.76|15.07|15.21|15.1|15.87|15.85|16.1|15.63|15.91|15.7|15.59|15.88|15.77|15.83|15.31|15.17|15.04|14.9|14.9|14.82|14.95|15.5|15.77|15.47|15.37|15.68|15.45|15.5|15.55|15.52|15.1|14.89|14.91|14.71|14.76||14.78|14.78|14.95|||14.69|14.47|14.11|13.95|13.74|13.97|14|13.73|13.59|13.85|13.59|13.51|13.57|13.44|13.3|13.43|13.31|13.24|13.16|13.4|13.2|13.14|13.23|13.3|13.44|13.66|13.83|14.35|14.74|14.79|14.9|14.91|14.68|14.83|14.8|14.81|14.97|14.91|14.8|14.97|14.95|15.11|15.05|15.34|15.39|15.45|15.44|15.63|15.58|15.52|15.26|15.59|15.13|15.19|15|14.81|14.66|14.94|15.12|15.68|16.23|16.93|16.96|17.01|16.68|16.86|17.17|17.41|17.31|17.16|17.47|17.47|17.38|17.41|17.43|17.28|17.22|17.43|17.62|17.71|17.4|17.52|17.65|17.67||18.03|18.05|18.12|18.33|18.66|18.37|18.36|18.48|18.44|18.23|18.36|18.04|18.09|18.28|17.7|17.62|16.9|17.62|17.71|17.42|17.06|17.05|17.27|17.11|17.23|17.59|17.61|17.47|17.11|17.12|17.49|17.66|18.15|18.1|18.06|17.76|17.85|18.04|18.28|18.46|18.69|18.64|18.85|18.96|19.26
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|27.13|28.82|31.58|33.06|33.88|34.36|34.58|||33.74|34.08|34.06|33.32|32.37|31.62|32.16|32.34|31.92|30.86|32.16|31.22|29.64|29.1|28.24|29.36|28.66|29|31|31.98|36.18|35.86||36.52|35.68|35.42|35.24|35.82|37.84|40.5|40.34|39.44|||39.56|39.32|38.52|39.12|40.16|40.04|39.84|40.52|40.14|38.96|38.94|39.54|39.58|40.44|40.72|40.02|38.84|39.28|37|36.44|35.86|36.08|33.96|35.34|34.7|33.68|31.82|28.62|27.62|29.66|32.86|33.16|33.38|34.4|33.16|32.1|33.32|31.84|32.82|34.46|34.32|34.76|33.98|32.48|32.8|32.56|32.2|32.04|31.42|31.9|32.16|32.88|30.78|30.36|30.06|30.72|31.22|30|29.62|31.24|32.96|33.06|33.42|33.14|32.58|32.1|30.76|30.02|29.7|29.36|29.4|29.18|28.3||27.64|27.5|27.28|||27.34|26.94|26.46|26.04|25.2|25.92|25.82|25.42|26.21|26.28|25.26|24.66|24.92|24.66|23.78|23.89|24.46|24.98|23.94|24.68|24.46|26.22|25.96|25.98|26.16|26.74|26.64|26.14|26.58|25.4|25.4|25.51|25.3|25.6|25.26|24.88|24.66|24.28|24.92|25.6|24.48|24.36|28.2|28.54|28.52|28.52|28.23|27.98|28.38|28.4|28.18|27.76|27.47|27.24|27.14|26.92|26.26|26.08|26.48|26.7|27.38|27.5|27.38|27.54|28.08|28.58|28.66|28.26|27.6|28.08|30.08|31.18|31.08|31.16|29.8|29.88|29.3|29.51|29.8|29.86|30.04|29.86|29.74|29.54||29.32|28.66|28.68|28|26.58|25.66|26.04|26.76|26.98|27.38|28.46|28.2|27.64|26.98|26.58|26.26|26.1|26.64|26.08|26.4|26.34|26.9|28.42|28.52|27.76|27.02|26.68|26.16|25.82|25.98|27.86|28.88|29.28|29.32|29.14|28.48|27.68|28.14|28.23|29.22|28.9|28.6|28.32|28.06|28.02
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|152|149.3|155.3|161|162.8|160.5||161|158.1|157.4|159.3|161.7|155.2||154.9|155.8|158.6|170.5|167.3|169.1|171|169.6|167.8|165.1|165.9|165.7|166.2|174.2|182.3|184.4|185.8|186|185.3|185.2|181.9|182.2|180|179.5|179.5|177.4|172.2|||172.2|169.3|166.2|167.6|171.6|170.9|170.9|175.2|175.4|174.1|173|171.7|171.2|169|167.7|165.9|165.8|166|157.8|157.9|155.7|146.1|143.5|144.2|142.8|137.4|129.6|126.6|126.1|131.5|138.8|133.5|136.2|135.6|135|129|137.5|128.4|131.7|137.3|140.4|144.5|143|141|148.6|148.2|146.7|144.1|144|142.6|144.2|146.6|143.9|141.3|137.1|138.4|138.5|136.4|135.8|142.3|145.1|146.1|144.6|147.7|148.9|153.4|152.5|153|153.1|160.4||166.7|167.9|170.5||166.2|164.8|165.3|163.7||161.1|152.1|149.5|148.3|154|154.6|154.9|153.2|160.6|162.3|163.3|165.1|165.7|162.8|160.8|163.6|164|162.1|161.8|161.2|161.6|161.8|162.8|165.3|166|170.1|174.2|175.5|173.7|180.1|182|182.3|180.9|182.1|181.3|180.1|179.7|179.9|180.1|175.5|174.9|173.4|173.4|173.6|171.6|170.2|169|168.3|166.7|167.5|165.6|163.1|160.2|160.4|158.3|160.7|160.3|158|162.2|169.3|181.1|184.5|182.3|182|178.6|175.8|174.2|170.6|170.5|176.2|172|171.2|173.2|172.9|177.2|174.3|173.9|175.3|178|178|176.8|178.1|178.2|177.4|176.6|174|171.9|172.4|172.2|161|160.4|162.6|162|162.5|165|167.4|164.7|163.4|162.4|162.6|160.3|159.5|159|159.3|157.5|160|159|159.1|159.5|157.9|155.6|154|151.1|150.2|152.6|152.9|152.9|152.9|152|150.8|150.4|150.1|148.6|147.7|144.7|142.2|142.6|143.7|141
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|415|424|453|489|530|534|518|||500|504|516|502|465|495|563|592|608|584|603.6443|582|554|551|520|550|576|514|540|598|653.4|630||608|585|632|632|660|689.39|702|706|720|||725|724|756|768|806|774|820|872|860|870|882|886|896|905.5|900|900|860|872|788|734|710|664|662|644|642|640|640|675|715|726.0001|730|720|712|710|720|710|703.05|710|730|762|842|860|895|890|949.525|960|990|995|990|980|972|935|940|914|910|880|910|920|912|1030|1052.551|1062|1150|1170|1170|1170|1170|1176.2996|1180|1180|1190|1185|1180||1188|1183|1165|||1182|1172|1180|1184.5286|1180|1175|1166|1160|1152|1140|1170|1170|1150|1155.1|1180|1190|1168|1110|1095|1080|1050|1070|1030|1011|1060|1060|1061|1000|1050|1060|1050|1050|1050|1045|1040|1030|1014.05|1020|1040|1050|1040|1040|1040|1047|1045|1055|1021.1|1016|1008.25|1010|1014.72|1005|1010|972|960|963.5|950|930|920|920|920|920|920|931|914|911|930|950|962|966|990|1000|1010|1010|1012|1002.551|1020|1050|1045|1040|1043|1042.6086|1095|1050||1020|1022.6|1020|1025|1030|1020|1033.5|1052|1080|1080|1080|1087|1083|1070|1060.2|1064.2|1061|1057.6|1050|1050|1050|1060|1072|1070|1070|1092.1|1090|1087.4|1035|1080|1095|1090|1094.5|1090|1099.8|1091|1130|1125|1122.21|1140|1095.551|1055|1030|1042.26|1038
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|79.3|81.1|84.3|87.95|86.7|85.45||86|84.2|83.8|86.2|86|84.65||83.35|82|82.95|83.95|84.1|84.8|85.05|83.65|81.9|80.35|80.05|80.2|82.1|87.65|88.55|90|89.45|85.5|88.05|87|86.2|87.2|83.75|85.45|84.75|82.5|82.3|||82.8|82.4|81.35|82|81.15|79.5|78.6|77.95|76.25|75.45|75.4|76|76.5|75.1|74|74.3|76.15|77.2|77.3|77.4|76.8|74.95|72.95|73.4|71.25|70.7|69.5|68.35|66.3|66.2|69.7|68.3|69.75|70.1|70.25|66.95|71.05|69.4|70.95|74.2|75.85|78.35|77.6|77|80.75|80.15|79.85|78.4|77.95|78.5|79.35|79.75|79.5|77.9|77.2|76.45|76.65|74.6|74.65|76.4|78.05|76.05|76.75|78.15|78.9|81.4|81.8|81.35|81.15|83.45||82.75|82.95|82.6||82.4|83|83.45|82||81.4|79.5|78.95|76.5|76.85|77|75.65|75.65|76.75|77.55|78.75|79.3|78.7|77.2|77.35|77.4|76.9|75.55|76.7|76.3|79.6|81.5|86.85|90.7|90.8|88.5|87.95|88.1|85.45|85.3|86.75|87.75|85.95|86.55|85.85|84.3|83.75|83.35|83.75|82.35|81.2|81.05|81.65|83.1|82.85|82.9|83.15|84.95|84.75|86.05|84.5|81.25|80.5|80.2|80.95|80.15|79.15|79.35|79.75|78.8|80.85|80.85|81.55|83.8|84.5|84.95|83.2|82.95|83.95|86.35|85.8|86.9|87.1|87.9|87.55|86.35|86.65|88.35|88.1|86.8|86.9|86.2|87.05|86.35|85.85|84.85|84|84.3|83.9|84.05|83.5|83.35|82.6|82.1|82.6|82.3|82|81|80.5|80.95|80.4|80.8|80.05|79.35|77.95|78.35|78|76.6|77.6|76.25|75.1|73.65|72.25|72.4|72.4|75.2|74.2|74|72.95|72.3|71.75|71.35|71.2|69.7|69.25|68|67.2|67.85|67
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|20.44|21.14|22.22|23.52|24.26|24.24|24.36|25.7|25.54|25.08|24.68|23.72|22.48|22.06|21.92|22.32|22.66|23|22.18|22.6|22.8|22.4|21.26|20.96|21.44|21.36|21.22|21.68|22.6|22.74|23.08|23.02|23.66|23.38|22.9|23.6|23.68|24.3|24.28|23.96|23.46|||23.92|23.8|23.96|24.4|24.5|24.56|24.36|25.44|26|26|26.4|26.84|26.54|26.26|26.24|26.28|26.7|26.8|26.5|26.32|26.58|25.7|24.68|24.58|23.7|23.82|23.2|22.72|22.16|24|25.22|24.88|25.66|28.2|29.08|27.5|29.64|27.84|28.98|29.56|29.82|29.94|29|27.88|28.7|28.7|28.08|27.36|28.78|30|30.24|31.68|31.6|30.76|30.1|29.3|29.62|29.24|29.34|31.1|31.2|30.16|29.82|30.26|30.7|31.6|32.68|32.22|32.08|34.52|34.64|35.62|34.2|37.64||37.72|37.68|37.96|36.94||37.32|37.36|36.94|36|36.2|37|36.12|36.28|37.26|37.04|37.78|37.9|37.2|36.58|36.62|37.08|36.28|35.66|35.82|35.44|36.6|35.84|35.82|37.5|37.34|38.12|38.1|38.08|38.6|38.2|38.06|41.12|42.06|40.82|40.6|40.98|38.82|38.4|38.36|37.24|38.66|40.04|41|41.72|40.82|39.14|39.48|39.24|38.8|38.6|38.16|36.56|35.44|35.16|36.9|37.04|37.06|36.4|35.84|35.38|35.26|36.02|36.04|38.1|40.9|41.1|39.66|40.26|39.4|40.1|40.3|40.76|40.3|41.82|42.6|42.34|42.4|42.1|42|40.54|39.44|39.28|38.78|38.56|38.22|38.44|38.66|38.38|37.28|35.98|34.92|35.24|35.16|35.32|35.74|35.7|35.72|35.76|34.86|35.22|35.82|35.3|36.1|36.28|35.82|36.56|36.02|36.24|36.9|35.48|32.88|32.66|32.26|31.94|31.8|31.76|31.82|31.48|32.66|33.56|33.38|32.8|32.7|33.02|32.46|32.38|32.34|32.44|32.36
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|16.78|17.2|17.84|18.2|18.04|18.6|18.68|18.6|18.3|18.02|18.18|18.28|18.08|17.8|17.7|17.76|17.78|17.8|17.7|18.16|18.18|17.72|17.72|17.3|17.74|17.96|18|18.9|19.5|19.84|20.35|20.2|20.85|20.9|20.65|20.85|20.5|21.35|21.9|21.5|21.45|||21.3|21.2|21|21|20.85|20.75|20.8|20.8|20.65|20.6|20.8|21.1|21.05|21.25|21.05|20.9|20.7|19.92|19.72|19.5|18.9|18.6|18.42|17.76|17.42|17.76|17.74|17.12|17.4|17.78|18.2|18.2|18.4|17.42|16.18|15.66|16.88|16.58|17.08|17.42|17.7|17.7|17.32|17.06|17.62|17.6|17.14|17.04|16.94|16.76|17.02|17.02|16.88|16.72|16.7|16.78|16.96|16.66|16.72|17.28|17.5|17.52|17.66|18.14|17.84|17.9|18.06|18.72|19.32|19.02|18.94|18.56|18.16|17.6|17.52|17.56|17.44|17.38|17.26|17.32|17.36|17.06|17.16|17.04|17.58|17.62|17.68|17.86|18|17.14|17.62|17.1|16.7||16.14|16.1|16.3|16.24|16.64|16.4|16.6|16.5|16.26|16.12|15.76|15.9|15.56|15.68|15.54|15.7|15.74|15.7|15.84|16.12|15.82|15.74|15.68|15.72|15.78|15.78|16.04|16.2|16.06|16.36|16.6|16.7|16.64|16.7|16.6|16.1|15.58|15.6|||14.18|13.92|14.02|14.4|14.14|14.14|14.1|14.06|14.28|14.4|14.64|14.48|14.2|14.24|13.94|14.3|14.72|14.92|15.04|15.18|15.3|15.18|14.9|15.14|15.24|15.02|14.68|14.5|14.82|14.66|14.34|14.68|14.7|14.74|14.64|14.5|14.4|14.52|14.62|14.74|14.7|14.44|14.46|14.08|13.92|13.84|13.74|13.82|13.82|13.82|13.88|14.06|13.94|13.82|13.52|13.84|13.94|14.2|13.8|13.86|14.18|14.22|14.3|14.2|14.12|14.22|14|14.36|14.36|14.08|14.04|14.08|14.04|14.08|14.2
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1870|1900|1975|1969.9|1985|2005|1950|||1950|2060|2060.8|1960|1940|1980|1990|1950|1940|1920.8|1950|1850|1820|1820|1835|1904|1936|1960|2000|2000|2040|2070||2060|2050|2050|2077.5|2080|2100|2134.8899|2280.3|2280|||2200|2150|2172|2200|2030|2030|2036|2030.6|2000|2030|2015|1940|1860|1860|1860|1850|1850|1830|1800|1750|1700|1682|1560|1605|1575.25|1535|1450|1400|1400|1501|1630|1630|1650|1650|1655|1625|1660|1610|1720|1751|1770|1790|1800.8|1800|1835|1870|1870|1870|1870.4|1850.6|1880|1840|1834.4|1765|1847|1758|1760|1715|1630|1880|2010|2130|2050|2180|2180|2170|2210|2210|2220|2250|2240|2240|2150||2150|2125|2050|||2060|2060|2015|2000|2000|2000|2050|2060|2080|2132|2080|2060|2036.6|1900|1900|1920|1950|1900|1850|1850|1850|1880|1900|1778.605|1951|2000|2000|2050|2050|2050|2050|2051|2050|2051.5|2050|2070|2070|2060|2060|2060|2100|2100|2068|2050|2100|2100|2120|2120|2120|2100|2015|1900|1913.5|1910.5|1855|1937.09|1925|1900|1940|1950|1950|1971|1970.8|1950|1995.55|1980|2000|2060|2150|2150|2200|2200|2100|2111.1101|2150|2050|2007.2|1900|1840|1831|1826.665|1800|1800|1750||1760|1710|1718|1706|1670|1705|1670|1660|1660|1660|1710|1710|1710|1660|1630|1642|1642|1642|1635|1630|1620|1600|1560|1620|1620|1595|1570|1540|1530|1577.5031|1610|1650|1600|1530|1538|1530|1530|1530|1550|1570|1570|1575|1535|1580|1600
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.38|6.29|7.1|7.52|7.59|7.55|7.41|||7.39|7.39|7.4|7.2|7|6.85|6.78|6.88|6.93|6.87|6.95|6.96|6.83|6.68|6.82|6.88|6.9|7.68|7.78|7.92|8|7.88||7.62|7.41|7.28|7.25|6.91|7.04|6.95|7.01|6.81|||6.62|6.33|6.32|6.22|6.26|6.28|6.31|6.61|6.55|6.72|6.79|6.8|6.71|6.55|6.55|6.48|6.49|6.52|6.49|6.51|6.56|6.54|6.15|6.22|6.22|5.99|5.78|5.62|5.38|5.95|6.45|6.51|6.67|6.63|6.75|6.62|7.03|6.79|6.99|7.12|7.2|7.2|7.18|6.87|7.08|7.05|6.92|6.72|6.61|6.62|6.71|6.72|6.74|6.53|6.42|6.49|6.47|6.33|6.26|6.4|6.46|6.41|6.42|6.49|6.39|6.34|6.46|6.41|6.39|6.32|6.2|6.26|6.29|||5.89|5.97||||5.9|5.67|5.47|5.25|5.35|5.37|5.43|5.5|5.56|5.76|5.86|5.75|5.92|5.61|5.62|5.54|5.55|5.5|5.71|5.74|6.13|5.87|5.93|5.89|5.96|6.1|6.25|6.49|6.33|6.35|6.38|6.65|6.66|6.63|6.27|6.36|6.25|6.36|6.39|6.25|6.23|6.19|6.25|6.13|6.23|6.2|6.32|6.82|6.94|6.91|6.77|6.65|6.65|6.62|6.59|6.57|6.46|6.62|6.72|6.25|6.43|6.53|6.57|6.49|6.28|6.14|5.99|5.81|5.68|5.83|5.66|5.54|5.69|5.68|5.7|5.63|5.7|5.7|5.72|5.81|5.95|5.95|5.87||5.97|6.06|6.11|5.95|5.75|5.63|5.79|5.79|5.77|5.83|5.94|5.96|5.92|5.88|5.93|5.86|5.64|5.62|5.71|5.85|5.75|5.76|5.88|5.78|5.68|5.71|5.77|5.6|5.44|5.54|5.74|5.73|5.91|5.97|6.06|6.13|6.12|6.34|6.53|6.38|6.37|6.31|6.06|6.11|6.23
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1284|1360|1386|1370|1353.6169|1314|1299.96|||1292|1285.52|1260|1270|1290|1295.12|1276|1282.16|1290|1276|1300|1286|1252|1242|1248|1272|1272|1290|1326|1314|1322|1330.66||1326|1306|1272|1282|1278|1302|1286|1286|1304|||1328|1346|1338|1342|1350.0001|1358.5001|1358|1348|1318|1316|1328|1342|1332|1340|1334|1334|1310|1296|1296|1252|1238|1206|1195|1200|1182|1180|1138|1116|1126.976|1154|1177|1200|1218|1160|1182|1165.675|1195.6541|1202|1220|1236|1251.024|1238|1238|1221.729|1236|1267.04|1270|1244|1280|1286|1284|1292|1308|1284|1280|1274|1242|1242|1270|1300|1256|1230|1240|1200|1215.125|1232|1246|1252|1290|1250|1298|1310|1329.1||1344|1338|1262|||1275.9|1290|1274|1274|1228|1238|1248|1226|1230|1246|1228|1233.6|1240|1244|1256|1230|1249.2001|1280|1280|1272|1280|1290.8|1254|1264|1286|1296.808|1308|1325.6|1334|1350|1366|1338|1338|1342|1320|1346|1350|1354|1333.4871|1330|1322|1342|1342|1332|1346.615|1360|1358|1378|1354|1348|1350|1348|1326|1318|1320|1312|1314|1331.8|1343.76|1346|1378|1382|1382|1368|1398|1416|1454|1436.012|1420|1416|1428|1368|1354|1358|1356|1350|1344|1374|1372|1362|1370|1372|1372|1382||1374|1380.96|1388|1406|1389.84|1384|1370|1373.8|1340|1341.38|1342|1330|1304|1270|1232|1264|1272|1270|1262|1282|1262|1250|1262.205|1226|1204.6|1190|1190.4|1180|1174|1176.9|1184|1178|1184|1184.9|1184|1174|1170|1178|1158|1166|1158|1142|1146|1140|1140
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|21.4098|21.3163|22.3447|22.6252|22.6252|22.4849|21.1193|22.8121|22.8589|22.6719|21.163|22.5317|22.8121|24.682|22.7338|24.4483|24.2613|24.308|22.4284|24.2613|24.2145|24.121|23.4666|23.0926|22.9991|22.8589|22.8589|22.8589|23.3731|23.2796|23.0926|22.9524|23.1394|23.1394|23.0926|23.4198|23.1394|23.5601|24.0275|22.7187|22.5317|||22.4382|20.9448|22.4382|22.4849|22.6252|22.5784|22.6252|22.8589|22.7654|22.4382|22.5784|22.5784|22.2512|22.1577|22.0642|20.5084|22.0642|21.9707|21.5967|21.5033|21.363|21.363|20.7086|20.7553|20.1944|19.9606|19.8204|19.0725|18.7452|19.8204|20.6151|19.6801|20.1944|20.3813|20.8488|19.1659|20.1944|19.6801|19.8671|20.8021|20.8488|21.1293|20.989|20.8488|21.5033|21.363|21.363|20.8488|20.8956|20.6618|21.0825|21.176|20.989|20.8488|20.5216|20.7086|20.7553|20.2879|20.1944|20.9423|21.5967|21.924|22.2044|21.737|21.6902|21.737|21.6902|21.737|21.5033|21.2695|20.989|21.2228|20.989|20.5683|20.5683|20.3346|20.4281|20.3813|20.3346|20.3346|19.6801|19.7736|19.2594|19.3062|19.5399|19.4932|19.0725|19.1659|19.2127|19.1659|19.2594|19.4932|19.5399|19.1659|19.1659|19.2127|19.3529|19.0725|19.3529|19.2594|20.0541|20.3346|20.3346|20.6151|20.4281|21.0825|21.2695|21.5967|21.9707|22.0175|21.737|21.924|22.111|22.3447|22.2044|22.2512|22.3447|22.3447|22.3914|22.3914|22.2979|22.3447|22.4382|22.5317|22.8589|22.9056|22.8589|22.9524|22.4849|22.3447|22.2512|22.2512|22.0175|22.2044|22.1577|22.2044|22.3447|22.7187|22.9524|24.5885|24.8222|24.5885|24.6352|23.9808|23.6068|23.3731|23.1394|22.9991|23.2329|23.7471|23.7471|23.7003|23.6536|23.3264|23.4198|23.4198|23.3731|23.5133|23.3731|23.1861|23.0459|22.8589|22.8589|22.5784|22.1577|22.5317|21.6902|21.6902|21.363|20.8488|20.7553|20.8956|20.989|21.2228|21.363|21.5033|21.176|20.989|20.6151|20.3813|20.0541|20.0074|19.9139|20.1476|20.0074|20.1944|20.1944|20.2411|19.8204|19.5399|19.5399|19.6334|19.1659|19.0257|19.9139|20.1476|20.1476|20.1944|20.1944|20.0541|20.0074|20.1944|20.3813|20.6151|20.4748|20.1009|20.0541|20.0541|20.0541
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|346|346|346|346|346|346|346|||346|346|345|345.25|344|344.7|345|344|344|343.37|352|353|352|352|351.5|350|350|350|238|227.2001|216.335|226||235|240|244.625|244|241|258|242|237.5|237|||247.3251|240|229|219|208|215|214|212|215|214.5|214.04|215|215|220|224|212|217|208|208|207|208|210|208|215|203|195.8|196|195|205.14|217|232|225.25|223|218.2012|228|227.2|243|247|258.12|267|271|273|270|266|270|270|270|264|262|260|262.55|268|268|262|257|257.3|261.4|253.25|253|255|250|250|256|256.5|255|250|260|261|267|262|260.9124|263.7|270||270|267.5|261|||250|240.25|248|247|248|251.4964|252|246.25|256|271.5|271|270|295.155|293|292|292|280|262|254|248.4|241|250|258|262|260|265|271|280|285|285|285|283.55|283|275|275|285|285.8284|270.78|286|286|286|279.25|270|265|274|282|289.826|276|270|272|276|275|278|280|282|296|308|305|307|310|310|315|313|309|320|325|324.6|320|318.5|316|320|312|312|313|313.058|311.34|308.16|312|310|308|312.055|312|307|297.1||297|294|289.4011|286|285|293.2|294|293|293.7|286.25|286|290|286|285|290|285|277|287|287|287.5|288|281.33|275|269|260|260|260|261.055|259|262|261|265.5|272|272|270.25|269|268.7305|268.8|265.88|264|265|263|255|255|255
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|10.4|10.8|11.15|11.7|11.6|12|11.3|||10.303|10|10.065|10.5|10.9|11.2|11.21|11.5|11.2|11.283|11.4|10.7|11|11.8|12.05|12.6|12.6|12.6|12.6|12.6|12.6|12.6||13|12.98|13.1|13.1|13|13.5|13.8|13.7|13.3|||13.2|13.2|13.1|13.1|13|13.1|13|12.7|13|13|12.855|12.7|12.91|13.3756|13.7|13.8|13.8|13.9|14.5|13.9|13.8|13.8|13.8|13.8|13.8|14.14|15.28|14.3|13.85|13.2|13.48|12.5|12.8|13|12.7|12.5|12.5|12.5|12.8888|13|12.9485|13.7|13.1|13.1|13.55|13.8|14|14|14.3|14.55|15|14.555|13.8|13.24|13.09|13|13|12.9374|12.8|14.1|13.906|13.7|13.725|13.6|13.7|13.8|13.7|14|14.3|14.6|15|14.5|15||15|15|15.7|||15.91|15.36|14|12.5|12|12.4|12|13|13.3|13.7|13.5|12.9121|13.2|13.853|13.8|14.15|14.5|14.6|14.5|13.7|13.8|14.5|14.5|13.9|14.2|14.5|15.6|16.2|16.2|16.5|16.35|16.2|15.9301|15.9|16.1|16.3|16.3|17|16.8|17|17|17|17|17.5|17|17|16.8|17.1|17.5|17|17.8|16.8|16.4|16.1|20.8|19.5438|15.7|15.255|15.5|15.5|15.7|15.5|15.7|15.7|16|16.2|16.3|16.0801|15.5|15.6|17.4|17.2|17.7|17.5|17|17.4054|18.2|18.5|18.7695|18.5|18|18|17.55|17.5||16.2|16|16.3601|16.76|16.1|16|16.2|15.8|16.2|16.7|17|16.6|16.5|16.6301|17|17.07|17.2|17.3|17.5|17.4|17.5|17.1|17|17.5|17.6|18|18|18.5|18.5|18.5|18.91|18.7758|18.8788|18.92|18.5|18|17.8|17.5|16.8555|16.7|16.6|17|17.6|18.5|18.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.5|72.3|75.2|74.4|76.5|74.7|71.1|72|72.4|74|76.2|75.7|76.3|75.4|76.3|73.7|74|65.2|64.6|63.3|62.9|63.8|67.7|67.2|65.4|65.3|62.6|61.1|62.6|65|65|62.9|63|62.5|61.2|62.8|61.4|63.8|65|64.7|64.5|65.4|65.2|66.8|68.8|66.3|65.1|64|64.1|64.2|63.7|64.4|65.6|64.8|65.3|64.7|64.4|66.5|67.9|65|66.3|66.2|65.4|69.7|69.3|71.6|73|73.6|75.4|77.2|78.3|79.9|77.1|76.3|75.9|76|77.1|74.1|71.5|68.2|73.3|73.6|71.9|72.3|73.1|74.2|71.5|70.6|72.2|71.6|72|71|68|67.5|64.4|61.4|61|60|59|58.4|55|57.5|59.3|60.7|59.5|59|59.5|62.4|66.4|65|66.9|66.4|69.2|69.5|69|72.4|70.3|73.5|74.9|74|74.1|76.3|79.1
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|53.4|54.72|56.52|58.22|60.4|59.61||61.11|61.01|60.61|61.7|63.01|60.01||59|58.5|60.11|59.78|58.39|60.32|58.51|56.81|55.79|53.13|52.62|50.8|50.71|52.8|53.65|55.07|56.67|54|57.33|56.37|55.46|56.2|56.7|60.22|61.53|61.34|60.7|||60.9|60.25|58.58|59.51|60.42|60.51|62.13|64.99|62.89|62.58|63|63.14|62.9|61.28|61.28|60.86|62|63.8|63.22|63.08|63.02|60.66|58.7|61.24|58.12|58.24|55.5|53|51|55|56.8|57.52|58.68|58.46|58.52|54.25|60.1|56.8|58.7|62.7|64.65|66.6|65.5|64.55|70|69.6|70.05|68.45|70.45|68.55|70.4|73.4|71.1|69.45|65.6|65|66.2|64.3|62.3|68.15|70.15|69.4|70.6|72|74.51|78.8|77.8|76.3|75.45|84||92.6|93.3|91.15||90.4|90.3|90.05|87.5||86.1|82.65|81.45|80.7|80.9|82.5|82|83.1|85.3|86.3|88.5|89.55|85.45|84.8|87.45|88.45|87.9|86.95|88.3|88.95|89.35|87.45|90.05|93.5|92.9|93.75|95.1|94.5|91.95|90.3|88.75|88.55|89.45|87.5|87.3|89.05|86.85|85.9|87.05|82.95|86.15|85.55|83.75|80.75|80.2|77.4|75.8|76.1|73.9|73.4|71.25|67.2|65.15|66.1|69.25|68.25|66.9|66.2|66.4|66.55|67.1|66.85|67.55|70.3|73.05|72.3|70.45|67.55|67.8|70.4|69.15|68.4|70.35|70.65|71.95|70.8|71.85|73.4|74.7|75.35|75|74.2|73.5|72.55|71.15|71.55|71.85|72.35|71.7|70.1|70.15|71.75|70.1|71.35|76.5|75.55|75.15|76.05|74.25|81.15|81.35|78.4|77.35|76.85|78|77.1|77.1|76.65|73.25|73.9|75.5|72.05|70.6|70.25|70.7|71.5|69.95|68.5|67.15|65.25|64.6|64.15|63.8|62.6|62.35|60.5|59.5|58|57.25
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.29|5.3|5.54|5.75|5.84|5.88|6.01|5.94|6.03|6.05|6.03|6.15|6.12|6.03|5.99|5.8|5.65|5.62|5.6|5.7|5.72|5.67|5.91|5.77|5.72|5.65|5.58|5.73|5.75|5.79|5.88|5.78|5.8|5.77|5.77|5.88|6|6.09|6.01|5.86|5.79|||5.86|5.86|5.86|5.97|5.86|5.8|5.8|6.07|5.97|5.97|5.96|6.08|6.12|6.09|6.02|6.18|6.18|6.22|6.13|6.01|5.96|5.91|5.67|5.76|5.51|5.52|5.47|5.2|5.16|5.63|5.99|5.88|6.01|6.46|6.52|6.55|7|6.87|7.12|7.22|7.14|7.25|7.28|6.96|7.11|7.08|6.72|6.52|6.24|6.3|6.27|6.19|6.15|6.08|6.03|6.07|6|5.9|5.97|6.05|6.09|6.07|6.1|6.16|6.12|6.11|5.97|5.9|5.87|5.9|5.83|5.96|5.88|5.84||5.82|5.79|5.81|5.71||5.73|5.72|5.68|5.69|5.76|5.82|5.75|5.76|5.76|5.81|5.69|5.81|5.81|5.75|5.68|5.69|5.68|5.54|5.61|5.57|5.78|5.79|5.88|5.91|5.89|6.05|6.06|6.09|6.22|6.25|6.62|6.67|6.66|6.63|6.59|6.55|6.62|6.58|6.58|6.47|6.5|6.56|6.61|6.5|6.37|6.35|6.3|6.3|6.42|6.36|6.22|6.21|6.24|6.31|6.28|6.35|6.33|6.22|6.14|5.96|6|5.94|5.92|5.97|5.91|5.88|5.75|5.7|5.62|5.84|5.88|5.83|5.83|5.74|5.7|5.65|5.61|5.61|5.63|5.62|5.63|5.64|5.6|5.63|5.57|5.56|5.54|5.47|5.49|5.46|5.49|5.57|5.54|5.58|5.6|5.57|5.57|5.55|5.54|5.44|5.35|5.31|5.31|5.35|5.36|5.36|5.34|5.3|5.22|5.3|5.29|5.16|5.06|5.02|5.16|5.13|5.16|5.15|5.08|5.03|4.93|4.99|5.02|5.09|5.08|5.05|5.01|5.06|5.09
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|86.8|87.7|89.7|91.2|91.2|91.4|91.5|||90.3|91|90.7|89.8|89.1|87.9|88.3|88|87.535|87.1|87.2|86.2|86.5|87.6|86.8|88.5|87.9|89.1|92.2|93.6|94.1|95.5||95.4|95|95|96.9|97.6|99.3|98.7|101.6|102|||101.4|100.8|100.8|100.8|101|102.6|102.6|103.4|103.6|103.8|104.2|105.8|104.8|102|102.6|102.2|104|102.8|101.6|99.2|100.2|99.5|98.8|96.8|95.4|95.3|94.9|93.6|92.8|93.4|102.8|103|103|102.33|99.8|98.041|100.4|98.5|99|102|104.4|104.2|105.2|104|106.2|106.6|105.4|106|104|104.4|104.8|103.2|101.6|102.4|101|103.6|106.4|104.2|103.4|105.6|105.6|105.6|107|106.91|108|105.5|102.8|95|95.5|96|96.6|94.9|94.7||94.6|95.3|94.4|||96|95.2|95.15|94.2|94.7|94.7|94.7|94.7|94.5|93.8|96|95.9|95|93.615|93.4|95|94.8|94.7|92|95|93.6|95.2|95.1|95.5|94.4|93|94.6|96.5|96.4|97.6|96.4|97.9|98|97|96.3|96.4|95|94.7|94|93.8|93.6|93.2|94.2|94.1|93|95.5|96.2|97|96.9933|95.3|96.5|95.6|94.85|94.8|94.9|93.9|92.2|94.4|96.9|95.7|95.3|97|96.8|95.8|97|98|98.5|98|96.7|95.8|97.4|95.2|95.9|96.7495|96.8|94.4|95.4189|96.6|97|95.5|96.7|97.1|97.3|97.0723||97.6|94.7|96.45|96.4|94.2|94.7|95.9|94.6|94|95|95.1|93|94.1|95|96|94.1|94.9|93.5|94.8|92.6|92.7|94.3|91.7|90.5|91.21|89.5|89.2|88.1|86.3|85.9|88.7|91|92|91|88.7|91.3|91.5|94|95.5|94.83|94.685|93|90.4|88.7|87.7
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.04|11.3|11.85|12.61|12.79|12.64|12.58|12.5|12.43|12.41|12.54|12.52|12.31|12.13|11.94|12.13|12.25|12.46|12.45|12.62|12.36|12.25|12.07|11.61|11.61|11.44|11.51|12.09|12.46|12.5|12.69|12.7|13.03|12.78|12.58|13.09|12.99|13.37|13.42|13.2|13.05|||13.08|13.26|13.09|13.37|13.66|13.72|13.69|14.49|14.26|14.12|14.42|14.3|14.34|14.16|13.78|13.84|13.94|13.76|13.76|13.6|13.28|12.7|12.22|12.36|12.1|11.94|11.74|11.32|11.08|11.92|12.5|12.88|12.94|12.72|12.88|12.1|12.74|11.94|12.42|12.6|12.62|12.78|12.76|12.3|13.1|13.02|13|12.86|13.76|13.94|14.02|14.46|14.22|14.02|13.76|13.64|13.5|13.26|13.16|14|13.98|13.76|13.9|14|14.02|14.12|14.1|14.08|13.86|14.74|14.9|15.04|15.42|15.4||15.26|14.94|14.88|14.74||14.72|14.62|14.48|13.94|14.12|14.52|14.28|14.46|14.86|14.82|15.28|15.18|14.88|14.76|14.78|14.86|14.84|14.6|14.54|14.02|14.66|14.5|14.74|15.34|15.32|15.5|15.52|15.68|15.3|16.68|16.44|16.38|16.66|16.9|16.9|16.72|16.64|16.6|17.18|17|17.04|16.96|17.2|17.46|17.36|17.62|17.52|16.82|16.64|16.42|15.52|14.72|13.98|14.04|13.9|13.84|13.9|13.9|13.84|13.78|13.96|13.52|13.46|13.9|14.52|14.7|14.58|14.5|14.38|14.86|15.12|14.82|14.32|14.66|14.32|13.4|14.22|14.72|14.6|13.8|12.86|12.86|13.04|13.04|12.88|12.82|12.76|12.74|12.38|12.12|12.28|12.42|12.06|12.12|12.28|12.32|12.2|12.358|12.448|12.25|12.518|12.61|12.34|11.864|11.15|11.0375|10.875|10.925|11.075|10.9875|10.9375|10.85|10.7|10.95|11.05|10.9875|11|10.8625|10.8625|10.7875|10.8|10.9375|10.6875|10.7375|10.7|10.7125|10.85|11.1875|11.125
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26.35|26.45|26.8|27.4|27.4|27.65|27.8|27.8|27.85|27.7|27.45|28.35|28.4|28.3|28|27.85|27.9|27.75|27.6|28|28.2|27.95|27.6|27.5|27.35|27.4|27.2|28.2939|28.7817|28.7817|29.2696|29.0744|29.0744|28.9769|28.6842|29.172|29.3671|28.9281|28.489|28.0988|28.0012|||28.2451|28.3427|28.2939|28.2939|28.1963|27.611|27.367|27.8549|28.1963|28.2939|28.1963|28.3915|28.6842|28.6842|28.489|28.4403|28.5866|28.8793|28.5866|28.4403|28.4403|28.2939|28.0988|28.3915|28.2451|28.2451|28.2451|27.2695|26.7816|27.7573|28.733|29.4159|29.9037|29.855|29.7574|29.4647|30.2452|29.7574|30.294|30.4891|30.5867|30.8306|30.6843|30.2452|30.8794|31.0257|30.6355|30.4891|30.6355|31.0257|31.0745|31.1721|31.0257|30.8306|30.6355|30.6355|29.9525|29.5623|29.4159|30.8306|31.5136|31.2696|31.416|31.855|31.5136|31.6599|31.5136|31.5136|31.2696|31.6111|31.9038|32.0014|31.5136|31.3672||31.7087|31.2696|31.2209|31.1721||30.9282|31.1233|31.0257|30.4891|30.9282|31.3184|31.3672|31.2696|31.4648|31.5623|31.8063|31.6111|31.2209|30.8306|30.4891|30.4403|30.3916|30.294|30.0501|30.1476|30.6355|30.294|30.5867|30.5379|30.1964|30.2452|30.6355|31.0257|30.8794|30.977|30.6843|30.7818|30.9282|30.6843|30.2452|30.1964|29.5135|29.7574|30.0013|29.611|30.0501|30.0501|30.0501|30.0989|30.0501|30.0501|30.0501|30.0501|29.855|29.9037|29.5623|29.3183|28.7817|28.8305|28.7817|28.6354|28.3427|28.3427|28.7817|28.5378|28.489|28.7817|29.1232|29.7574|30.0989|30.294|29.8062|29.5623|29.5135|29.8062|30.4403|30.3428|30.4891|30.4403|30.4891|30.3428|30.3916|30.8794|31.1233|30.5867|30.2452|29.9525|29.9525|29.8062|29.9525|29.8062|29.9037|30.0013|30.1476|29.8062|30.1476|30.4403|30.3916|30.4891|30.6843|30.8306|30.9282|31.1233|31.0257|30.7818|30.8794|30.8306|30.5867|30.6355|30.294|30.0501|29.8062|29.7574|29.7086|29.6598|29.7574|29.5623|29.0256|29.4647|29.9037|30.0013|30.1964|29.855|29.9037|29.6598|29.5135|29.4647|29.7086|29.4159|29.5135|29.4647|29.3671|29.7574|29.9037
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.13|10.08|10.06|10.36|10.42|10.46|10.4|||10.33|10.39|10.42|10.42|10.28|10.2|10.06|9.99|9.88|9.89|10.01|10.1|9.95|9.9|9.84|10.12|10.27|10.18|10.3|10.22|10|9.76||9.8|9.7|9.64|9.75|9.76|9.86|9.91|9.95|9.99|||9.98|9.96|9.97|9.95|9.92|9.96|10.02|9.97|9.92|9.95|10.06|10.01|9.87|9.92|9.93|9.86|9.94|9.95|9.91|9.79|9.8|9.86|9.94|9.88|9.73|9.34|9.29|9.32|9.28|9.69|9.74|9.27|9.5|9.66|9.81|9.68|10.03|10.04|10.06|10.2|10.08|10.16|10.12|10.06|10.14|10.2|10.3|10.16|10.2|10.26|10.44|10.34|10.28|10.19|10.12|10.17|10.2|10.21|10.18|10.48|10.6|10.68|10.48|10.54|10.48|10.58|10.67|10.61|10.66|10.86|10.97|11.26|11.12||11.08|11.09|11.1|||10.96|10.74|10.5|10.48|10.49|10.8|10.82|10.62|10.9|11.09|11.24||11.24|11.14|10.98|11|11.02|10.92|10.92|11.02|10.98|11.32|11.28|11.28|11.36|11.52|11.6|11.82|11.85|11.86|11.92|11.71|11.7|11.58|11.76|11.78|11.88|11.78|11.98|12.04|11.94|12.14|12.2|12.22|12.36|12.47|12.44|12.56|12.36|12.08|11.96|11.84|11.8|11.76|11.7|11.76|11.88|12.04|12.08|12.04|11.78|11.84|11.48|11.35|11.6|11.67|11.68|11.58|11.54|11.44|11.56|11.58|11.68|11.76|11.79|11.74|11.8|11.78|11.79|11.78|11.74|11.86|11.8|11.46||11.42|11.53|11.64|11.7|11.48|11.54|11.59|11.53|11.56|11.6|11.5|11.44|11.14|11.32|11.46|11.53|11.48|11.28|10.96|10.78|11.02|11.2|11.04|10.88|10.88|10.68|10.65|10.63|10.58|10.52|10.56|10.6|10.51|10.55|10.62|10.53|10.5|10.56|10.65|10.7|10.77|10.82|10.52|10.41|10.54
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|165.6|166.6|174.6|181.2|183|184|190.2|||189.8|187|188.8376|186|182.2|186.8|187.056|186|187.8828|182.6|185.2|183|181.6|186.225|179.9031|186|183.2122|186.4|194.7498|194.5473|209|206||208|203.5|207|207.5|210|205.95|206.5|206.5|204.0112|||203|202.6155|206|202|208.6585|200|199.2|201.5|192.4716|191.2|196.6878|215.5|236|237|239.625|242|250|250.5|250|245|248.14|242.5548|240|244.8|238.5|226.5|217|215|210.5|210.1496|222|232|240.5|240.5|236|235|242.5|238|232|233.625|231|230.6585|225|226|227.085|228.5|224.76|224.78|227.0058|222|223|233.5|237|230|229|243.5|250|250|245|268.159|284.5|283.27|282|281.5|285.23|287.402|285|285|280.5|292|300.5|300.5|300||293.5|293|287.1538|||291.5|286.5|283.8493|282|276.5|278|281.5|279.5|281.989|282.83|289|291.5188|293|298|292|294|299.5|305|288|285.5|283.97|293.5|292.5|294.975|300|293.8|291|289.83|286|291.3771|288.3797|285.5|289.5|295|284.4375|276.2672|280|275.225|278.8|284.5|284|282.5|278|265.353|265.13|275.5|303.82|318.5|325|323.5|324|328|318.5|316.5|316.5456|308.8962|307.73|308|319|322.0818|335|333.1945|332.5|343|352.5|358|346.3748|345.5|341.9265|340|346|349.5|352|357.5|363|369.5|359|364.25|367.5|374|378.5|370.5|373.5|367.9437||366.1|365.1412|364.5|357|357.5|355.5|357.025|357.61|348|345|351|358.5|337|332.5|333|335|327.5|331.5|329.5|331|325|321.215|316.5|314.5|313|316|313.0755|308.2043|310|311|317|315.5|316|315.5|317.0151|313|314.5|313.5|314.5|317.5|318|309.1|312|312.5|314.5
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||837|817|790.18|820|851|819|855|850|848|846|858|856|840|851|849|850||859.18|846|845|844|829.2222|856|857.105|847|845|||847|842|841|844|849|850|845|830|835|864|875|878|877.9|877|880|879|875|873|871.526|864|855|859|847.9238|842|850|849.56|857|829|791|838|873|871|885|873|851|852.4578|875|861|875|767|774|781.474|783|768|687|707|680|680|668|667.84|680|690|676|624|608.81|602|611|621.606|669|708|701|690.75|687|713.6|717|706|685|722|712.2499|710|704|716|716.317||666|708|694.83|||684|691|667|641|642|663|676|679|661|640|690.8|688|711|681|657|645.8645|655|661|657|632|629|648|650|670|672.512|670|671.95|685.5575|682|705|707|707|709|716|717.4|730|701|731|721|713|712|693|712|717.75|700|723|708.9|699|698|681|687|674|664|627|634|645|659.02|675|692|693.5686|706|720.9404|743|753|799|805|827|818|818|821|818|761.706|755|792|793|831|820|834|857.325|854.52|873|853|822|775||764|799|807.3325|799|805|800|781.52|787|783|784|794|809|816.232|811|817|818|810|824|825|837|828.7675|819|812|817|811|825|801.46|810|790|796.85|828|849|846|840|850|839|859|864|847|826.2001|816|768|774|794|798
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|141.6|141.4|148.8|156|157.2|157.6||157.8|156.2|153|155.2|152|||148.6|148|146.2|143|143.6|145.2|158|161.8||167.6|169|167.8|167.8|176|186.2|189|189.6|186.4|192.8|186.2|186|195|194|196.2|196.2|195.4|191.6||||186.8|185|188.2|190.4|189.6|190.8|196.4|200|200|201.5|200.5|207|200|200|205|211|215|210.5|206|212.5|203|199|198.4|196.4|197.6|194|191.2|183.4|195|200.5|201|204|211|201.5|193|208|192.2|204.5|213.5|214.5|218|212|210.5|218.5|222|227|224|227.5|230|241|242|228|225.5|223.5|220.5|223|222|215.5|224|223|220|223|235|233|216|215|208.5|213|213|216|220|216|211||213|213|214|203.5||205|196.4|197|194.8|197|197.8|194|196.2|197.2|197.2|203.5|208|205.5|195.8|200.5|201.5|212|220|220.5|218|227|229|218|221|220|222|225|226.5|229|229.5|228.5|221.5|223.5|222|222|229|220|215.5|218.5|219.5|220|225.5|233.5|239.5|237|233|229|228|227.5|219|215|207|195|196|197|193.8|191.4|192.8|196.2|194.8|201|196.2|201|205.5|214|213.5|210|205|203.5|212|213|215|220|225.5|231|230.5|235.5|246|253.5|253.5|247.5|238.5|230.5|230|221.5|220|214|214.5|212|207|210.5|214|212.5|214.5|217|219|223|217.5|218|218.5|221|218.5|216.5|217.5|215|215|216|213.5|216|216.5|220.5|210|205|216|233.5|234|225|217|212|210.5|211|210.5|213|218|219.5|218|217.5|217|213.5
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.882|2.949|3.175|3.298|3.343|3.308||||3.264|3.262|3.248|3.19|3.267|2.926||2.838||2.688|2.763|2.793||2.703|2.482|2.541|2.534|2.536|2.63|||||||||2.857||3|2.992|2.862|||||3.072|||2.972|3.011||3.142|3.134|3.136|3.196|3.146|3.166|3.048|3.109|3.169|3.214|3.066|3.068||3.14|3.016|3.052|3.074|2.99|2.978|2.857|2.432|2.72|2.912|2.716|2.775|2.82|3.099|3.502|3.714|3.612|3.809|3.96|4.045|4.07|3.93|3.88|4.01|4.053|4.008|3.91|3.888|3.928|3.974|4.211|4.244|4.178|4.313|4.306|4.361|4.131|4.129|4.373|4.447|4.494|4.674|4.708|4.623|4.518|4.528|4.469|4.456||4.252|4.264||||4.155|4.147|||||4.04|4.002|3.922|3.988|||3.94|||4.034|4.018||4.11||3.936|4.03|3.914|3.906|3.834|||3.964|4.042|4|4.08|4.092|3.98|3.93|3.848|3.804|3.84|3.862|4.052|4.073|3.824|3.714|3.714|3.752|3.704|3.664|3.757|||3.754||3.634|||3.446|||3.36|3.382||3.318|3.327||3.376|3.342|3.332|3.47|3.429|3.39|||3.349|3.29|3.176||3.342|3.253|3.242|||3.172||3.323|3.382|3.343|3.325|3.323|3.294||3.323||3.323|3.335|3.294|3.243|3.306||3.378|3.442|3.448|3.333||3.292|3.24|3.164|3.116|3.128|3.13|3.144|3.087|3.076||3.052|3.01|3.001|2.97|2.942|2.795|||3.076||3.14|3.112|3.116|3.054|||3.242|3.187|3.1|3.072||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.15|34.3|35.2|35.8|36.2|36.25|36.45|36.2|36.5|37.4|36.8|37.3|36.9|36.9|36.7|36.9|37.05|36.2|36.2|36.5|36|35.35|35.15|35.3|35.05|35|35.35|36|36.8|36.85|36.75|36.5|37.05|37.05|36.8|36.9|37.05|37.25|37.05|36.65|38.15|||38.45|38.8|38.7|39|38.5|38.35|38.4|38.3|38.45|39|39|38.8|37.8|37.5|35.95|35.75|35.65|35.55|35.25|34.9|35.3|35.2|35.25|35.3|34.6|34.45|33.9|33.65|33.25|34.25|34.3|34.05|34.5|34.65|33.6|33.15|34.2|34.15|34.5|35.15|35.15|35.1|35.15|35.1|35.7|35.5|35.5|35.7|36|36.05|36.45|36.65|36.85|36.85|37.4|36.5|36.65|36|35.65|36.25|36.65|36.75|36.7|37.05|37.05|37.1|36.3|36|36.05|36|36.75|36.05|35.3|34.7|34.95|34.85|34.6|34.5|34.6|34.5|34.5|34.2|33.95|33.85|34.1|34.05|33.95|34.55|34.25|34.35|34.45|34.4|34.2|34|33.95|34.3|34.5|34.1|34.15|34.1|34.85|34.8|34.75|34.6|34.65|35.15|35.5|35.35|35.4|35.3|35.3|35.4|35.1|34.75|34.75|34.45|33.9|34.4|34.35|34.65|34.5|34|33.8|33.4|33.4|33.4|33.4|33.6|33.9|34|33.45|33|33|32.4|32.3|31.9|31.4|32.35|32.6|32|32|31.7|31.9|32.8|32.7|33.1|33|33.15|32.9|33.3|33.3|33.05|33.2|33.35|33.45|33.6|33.65|35.15|35.25|35.05|35.15|35.25|35.15|35.05|35|34.55|34.55|34.7|35.05|35.35|35.55|35.6|35.7|35.8|35.75|35.8|35.8|35.8|36.25|35.5|35.45|35.3|35.1|35.05|35.05|35.2|35.5|35.45|35.55|35.6|35.65|35.55|35.3|35|35.4|36.75|36.45|36.3|35.75|34.25|34.45|34.1|34.15|33.85|33.35|32.6|32.55|33.4|33.85
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|66.8|64.1|68.65|71.3|89|88.9||89.95|91|92.8|98.55|95.05|90.7||88.2|88.5|92.3|93.05|89.9|91.8|96|96.45|95|89.2|89.55|88.4|88.4|93.25|95.45|101.4|103.4|100.6|96.75|93.85|94.2|95.5|97.2|101.3|105|105|105.5|||107.9|105.4|107|108.2|109.8|116.5|119|124.2|125|121|121|125.4|120.7|119.8|120.8|120.3|125|127.4|127.4|128.2|128.5|126.9|130|148.2|145.2|144.6|135.7|131|129.3|137.5|143.1|147.4|149.3|140.9|141.4|134.6|141.8|138.6|140.6|147.2|156|160.8|157.2|154.4|156.1|153|152.1|151.5|158|159.1|159.3|169.7|170.9|168|164|161.5|160.5|155.9|159|170.1|174.3|173.2|170.7|176.9|177|178.5|176.7|170.9|170.5|169.9||177.4|179.3|178.2||176.6|174.3|169.8|170.8||169.1|168.9|168.3|165.5|165|161.1|158.2|160|164.3|164.1|163.6|165.7|159.2|155.8|159|159|162.6|163.7|163.5|159.2|160.8|159.1|158.5|156.2|162.4|159|155.3|153.2|147|141.5|138.3|141.1|135.1|140.6|143.2|141.6|139.6|141.7|142|143.5|143.7|145.7|149.4|150.2|152.9|151.7|149|150.4|150.2|148.9|150.8|144.9|142.6|140.4|147.9|142.1|142|142.3|145.3|140.3|142.1|145.6|144.4|158.3|158.7|160.9|158.9|158|158.8|161.5|159.2|158.6|162.1|164.4|170.8|171|174.1|175.7|174.5|176.8|174.5|176.1|172.3|167.7|166.3|165|162|161.8|162|161.2|161.9|164.5|160.5|167|171.5|187.1|189.8|193.1|190|189.6|189|186.9|185|182.2|181|183.6|182.2|183.3|186.4|185.1|180.7|171.8|171.4|173.1|174.5|179|188.5|190.9|188.6|186.6|191.2|199.8|196.1|193.6|191|187.5|184.4|187.3|184.6
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1400|1430|1464|1400|1400|1371.4|1350|||1368.8|1365|1350|1350|1350|1365|1340|1340|1350|1350|1360|1350|1340|1410|1420|1510|1540|1600|1600|1600|1600|1610||1650|1675|1685|1785|1840|1850|1855|1850|1860|||1900|1900|1900|1900|1850|1800|1740|1705|1695|1660|1630|1602.5|1585|1600|1595.88|1585|1550|1700|1680|1675|1700|1670|1670|1700|1655.75|1650|1650|1650|1690|1720|1727|1700|1715|1740|1750|1705|1730|1670|1630|1720|1720|1700|1720|1735|1770|1735|1675|1750|1764|1840|1930|1929|1950|1900|2188|2170.05|2200|2210|2230|2301|2300|2300|2320|2350|2350|2350|2350.5|2350|2355|2380|2380|2400|2390||2421|2380|2380|||2380|2380|2360|2350|2350|2360|2360|2385|2340|2380|2363|2380|2390|2380|2380|2400|2450|2480|2550|2560|2560|2560|2560|2560|2570|2590|2600|2585|2550|2540|2510|2455|2415|2350|2325|2250|2240|2280|2280|2280|2270|2270|2240|2275|2250|2280|2300|2320|2320|2320|2300|2310|2310|2300|2360|2380|2400|2397.5|2360|2390|2400|2400|2360|2300|2305|2285|2260|2210|2240|2277|2370|2380|2380|2385|2450|2455|2435|2460|2460|2451|2450|2410|2380|2380||2375.3401|2380|2370|2384.5|2355|2339|2300|2228.23|2325|2300|2300|2300|2320|2350|2400|2360|2300|2260|2150|2150|2190|2150|2150|2162.5|2160.4199|2150|2150|2180|2170|2150|2182|2180|2180|2180|2160|2160|2160|2160|2160|2200|2145|2130|2130|2130|2130
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|94|93.9|97.4|97.7|98.3|98.3|97.93|||97.373|97.2|96.2|94.8|94.5|93.232|93.2|94.2|94.3|93.5|93.7|93.6|93.7|94.1|94.0004|95.5|95.35|95|95|97.6|97.55|97.096||101.6|101.6|99.3|98|97|99.2|100|99.7|101|||99.5|99.04|98.9|99.7|99.1|98.8|98.7|98.3|97.8|97.8|98.3|97.9|97.7|96.9|96.4|96.7|96.4|95.848|95.0839|94.8|94.7|94.9|94.3|94|94|93.4|93.4|89.7896|87.4026|92.2|95|95.8|96.8|98|95.4|94.7|97.8|97|98.4|100.5374|101|100.8|100.8|102|102|102.8|101.394|99.2|101|101.8|100.4|101.6|101.4|103.2|106|103.8|103.2|103.04|102.8|102.8|102.8|102.4|102.4|103.0001|103|103.736|103.868|104.2|104.8|102.2|101.8|101.2|101||100.41|100.4|100.4|||100.2|100.6184|99.5088|98.2|98.1648|98.5|98.8|97.854|97.5|98.7375|99|99.405|99.2|98.8268|98.6|98.5|98.851|99.5|99.0001|99.4|97.6|97.8|95|97.8|96|98.4|98.1|98.2|98.765|98.3|98.3|99|98.2|97.2|97.0853|96.1|94.6|95|96|96.5|97.1|99.4|99.4|99.7|99.2|98.8|97.2635|97.5|97.9|97.99|97.5|96.4|95.8|95.1|93.4|94.4|93.876|93.1|94|94.38|94|95|95|95|95.3|95.6|94.5|93.4|93.3|93.1|95|94.8367|94.1|94.3093|93.8|93.8|93.3|92.5|95|95.5|94|96.8|97.4|97.3||96.5|96.7371|95.5|94.9|94.8|95.944|95.0001|96.0051|97.5|97|95.8|95.1|95.1|95.1|95|95|94.9273|92.56|92|91.6419|91.046|89.9|89.7|89.8|89.6|89.295|88|87.6|87.2|87.4|89.7|90|90.2|92.7|92.092|89.39|88.7|89.0592|88|87.2812|87|87|87|87|86.7
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|12.66|12.88|13.04|13.72|14.06|14.02|13.96|13.72|13.68|13.7|13.82|13.76|13.56|13.08|12.9|13.08|13.28|13.84|13.92|14.4|14.56|14.62|14.18|14.1|14.28|14.26|14.02|14.18|14.4|14.7|15|14.86|15.36|15.24|15.46|15.78|15.78|15.58|15.8|15.4|14.78|||14.54|14.62|14.46|14.6|14.6|14.1|14.2|14.74|14.86|14.94|15.01|14.75|14.87|14.7|14.72|14.9|15.11|15.33|15.3|15.03|14.92|15.93|15.79|16.07|15.64|15.54|15.3|14.74|14.02|15.09|15.58|15.73|15.92|16.33|16.05|16.22|17.08|17.45|17.71|18.35|18.47|18.37|17.99|17.58|17.7|17.72|17.71|17.4|17.75|18.07|18.32|18.81|18.9|18.4|18.32|18.25|18|17.82|17.76|18.26|18.73|18.66|18.84|18.85|18.85|18.77|18.63|18.59|18.47|18.8|19.03|19.17|19.14|18.94||18.76|18.49|18.64|18.18||18|17.93|17.84|17.72|17.84|18.36|18.48|18.56|18.86|18.67|18.72|18.7|18.85|18.35|18.31|18.04|17.91|17.9|18.29|18.05|18.69|18.41|18.65|18.87|18.86|19.2|20.18|19.82|20|19.97|19.81|20.12|19.99|19.99|20.02|20.02|20.1|20.04|20.54|20.16|20.58|20.66|20.56|20.54|20.52|20.46|20.32|20.36|20.24|20.92|20.76|20.54|20.22|20.42|20.44|20.02|20.82|20.66|20.48|20.36|19.64|19.44|19.36|19.53|19.47|19.42|19.11|19|18.82|19.37|19.35|19.33|19.55|19.67|19.72|19.8|19.82|20.14|20.1|20.18|20.36|20.28|20.3|20.22|20.28|20.2|20.2|20.24|20.12|20.14|20.14|20.8|20.9|21.02|21.2|21.3|21.28|21.32|21.2|21.32|21.6|20.18|19.73|19.46|19.5|19.75|19.79|19.64|19.5|19.22|19.29|19.14|18.82|19.07|20.1|20.78|20.78|20.72|20.56|20.18|20|20.4|20.12|20.12|20.12|19.94|20.1|20.42|20.46
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|107.4|109.6|111.8|113|114.4|112.8|112.6|||113|111.2|111.4|111|111.2|111|111.4|106|107.8|107|108.09|111|110.8|108|108.2217|109.2|109.6|111.2|111.2|111|111.4|111.4||113.8|111|113.38|111|112.2|113.6|113.8|113.4|114.6|||114.4|115|118.2|118.92|119|118|118.4|118|119.2|115.2|114.738|114|117.7934|117|111.6|110|110.4|111|108.3273|107|105.4|102|99.08|99|98.1|95.5|95.6|95.5|95.8|99|103|100.41|101|100.4|100.512|100.6|101|100.6|102.2|104.6|104|101.534|104.2|104.2|108.2|108.656|106.6|104.776|105.6|103.4|104.4|112.6|105.4|105.83|105|105.2|104.2|103.2|106.186|108|110.2|108.2|107|101.2|102|103.2|104|104.88|105.2|105.8|106.4|105|107.2||108.8|107.4|105.6|||104.6327|105.2|104.4|104.12|102.547|103.49|102.6|103|103.6|101.8|100|101.2|102.8|100.8|101.2|99.1|99.1|100.2|99|99.4|100|100.5|102|102.6|102.5|102.5|102.2|102.8|102.6|101.2|101.2|101.468|101.2|100.6|100|100.0111|102.6|100.4|100|101.4|101.4|101.6|102.35|102|102|102|103.4|103.0725|103.0884|101.6|101.6|101|100.584|99.8|99.275|99.3|98.5983|98.9|100.6|102|102.2|102.8|102|102.2|104.2|102.45|102.2|104.4|101|101|105|105.2|105.2|105.815|106.2|107.4|107.2|108.8|109.4|107.8|106.2|107.2|107.2229|106.2||107|105|105.01|105.215|107|106.8|107|106.4268|106.6|106.1213|105.7206|103.4|104.57|104.38|104|104.8|105.4|104.92|102.6|103.263|102.368|102.6|103|100.2|99.5205|97.373|97.8|98.1|97.3|99|99|99.4|99|99.2|101.5|100|100.225|100|100.61|100.4|101|98.2|97.2|98.4|98.1
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|437|435|435|436|438.7501|420|430|||431|425|425|430|430|428|430|432.5|430|430.2|420|420|430|430.3|430|425|427|428|431.1001|440|445|445||445|439.6|435|435.9357|435|435|439.34|439.3001|440|||435|435|438|440|441|441|440|445|445|450|451|460|460|450|445|447|445|445|440|428|436.9505|440|412.25|410|410.25|416|400|390|402|410|413|430.3|428|420|420|422|448|459.5|460|455|466|466.25|466.5|465.5345|466|463.5|462|462|466|462|465.65|462|462|462|462.18|465|470.1|454|460|474|474|475.0001|474.16|481|470|475|470|470|470|470|471|485|483.3601||483|480|477|||474.1|472|477|480|478|469.9944|466|466|466|464|465|466.1|466.1|460|474.5|472|480|475|482|481|490.14|487|500|502|495|494|500|491|490|490|480|480|476|481|482|480|480|475|474|474|474|474|474|473.289|473.0001|470|480|482|490|492.5|480|480|480|480|480|466|484|484.6|484|480|480|480|480|480|490|492|492|490|480|481|500|500|500|500|501|500|495|493|486|480|470|470|470|470||480|480|480|482|482|490|490|490|494|500|491|490|480|480|500|500|500.0002|500|481.0001|460|455|453.9|453.29|460|450|450|460|410|410|410|420|420|420|415|417|410|405|403|400|380|375|380|385|381|385
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|318|322.5|331.5|334.5|333|345||347.5|335|337.5|345|350|318||323.5|329.5|336|335.5|324.5|327|328|315|313.5|296.5|300|286|298.5|305|306|298.5|292.5|290.5|305.5|305|313|320|320.5|333.5|349.5|344|344|||330.5|326.5|308.5|319.5|326|331|329.5|334.5|324|305.5|302.8|300|305.4|305|305.8|309.8|311.6|319|314|317.8|320|311.4|287|309|310.2|293.4|282.4|282.4|288|309.6|315.6|305|304.6|289.2|295|283.2|300.2|286.2|286|301.6|311.4|321.2|313.6|302|322|321.8|323.8|323.4|321.2|329|328|333.4|316|294|287.8|293.4|293|284.6|296|315|307.2|303.8|305|306|315|320|311.4|310|310|314.2||316|320.2|323||321|321.2|331.8|321.6||317.2|301|299|293.8|299|304.8|303.6|305|305.6|306.2|312|315.2|315|310|320.2|321.6|327.8|338|343|349.4|356|348|352.2|363|365.2|367|357.2|385|377.2|382.6|382|376|383.4|389|408|405.8|386.6|385.8|384.6|380.6|381|381.6|378|376.2|418|413.2|409.2|399.6|397.8|401.4|395.8|382.4|368.8|367.4|380.8|378|382|378.2|381.8|380.6|387.8|382.4|384.8|405.2|421.4|435|422.2|425|421.6|439.8|436|432.4|436.2|442.8|446.8|440|442.2|461.6|463.4|461|463.6|451.4|453.6|460.2|455.8|450.2|449.8|431.2|432.6|447|445.2|475.4|468.6|463.4|457.6|457.4|445.4|458|450.6|450.6|461|461|458.2|450|440.2|431.2|425.6|414.4|410.8|417.2|408.8|397.2|386|381.6|383|382|383|377.6|376.2|376.8|380.4|384.4|387.2|379|370.2|363.6|359.6|357.6|344.6
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.34|2.384|2.536|2.618|2.666|2.646|2.644|2.622|2.628|2.612|2.67|2.696|2.644|2.584|2.542|2.54|2.564|2.548|2.54|2.58|2.558|2.45|2.438|2.33|2.33|2.356|2.402|2.454|2.492|2.586|2.588|2.546|2.63|2.596|2.612|2.65|2.632|2.73|2.736|2.684|2.68|||2.672|2.63|2.562|2.614|2.634|2.606|2.588|2.66|2.696|2.718|2.738|2.792|2.79|2.824|2.724|2.57|2.476|2.482|2.416|2.424|2.41|2.388|2.316|2.41|2.358|2.378|2.336|2.18|2.06|2.276|2.366|2.304|2.364|2.402|2.4|2.3|2.502|2.47|2.632|2.76|2.836|3.238|3.118|3.224|3.328|3.26|3.238|3.232|3.194|3.15|3.03|2.978|2.96|2.946|2.878|2.912|2.962|2.848|2.77|2.872|2.938|2.962|3|3.03|3.008|2.896|2.868|2.754|2.728|2.772|2.71|2.764|2.744|2.69|2.684|2.682|2.696|2.67|2.65|2.626|2.616|2.554|2.52|2.454|2.524|2.592|2.52|2.552|2.634|2.688|2.696|2.746|2.77|2.672|2.67|2.63|2.646|2.58|2.594|2.554|2.684|2.694|2.736|2.768|2.75|2.856|2.942|3.008|2.99|2.962|2.9|2.73|2.664|2.626|2.616|2.686|2.582|2.51|2.512|2.456|2.456|2.504|2.528|2.514|2.574|2.624|2.62|2.65|2.648|2.63|2.612|2.62|2.614|2.62|2.622|2.624|2.62|2.646|2.648|2.674|2.714|2.676|2.69|2.722|2.678|2.714|2.654|2.652|2.634|2.782|2.78|2.788|2.78|2.698|2.704|2.676|2.714|2.73|2.726|2.754|2.742|2.738|2.734|2.698|2.69|2.648|2.63|2.58|2.526|2.392|2.504|2.572|2.534|2.548|2.524|2.492|2.432|2.386|2.376|2.362|2.326|2.322|2.308|2.372|2.366|2.298|2.272|2.24|2.184|2.174|2.176|2.124|2.094|2.07|2.188|2.168|2.258|2.272|2.278|2.28|2.262|2.328|2.42|2.398|2.414|2.35|2.286|2.312|2.31
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|141.8|144.4|149.8|155.3|158.2|157||||156.3|157.5|156.7|153.1||150.4|152.4|153.7|152.3|151.7|160.1|168.3|159.1|157.6|151.2|154.2|153.6|153.6|158.3|161.4|165|166.4||172.3|168.9|166.4|164.6|182.1|189.2|188.2|183.8|186.4|||181.6|175.3|152.7|151.6|148.6|147.9|145.3|152.1|151.8|153.6|153|154||147.4|145|146|150.6|150.2|149.4|146.4|147|145.8|139.8|142.4|140|134.4|126|123|114.2|124.4|132|132.2|136|139|139.2|131.8|139.2|135.8|140.6||154.6||151.8|151.2|165|162.8|143|139.6|141.8|143.4|144.4|148.2|144.2|139|136.2|136|135.6|134.8|130|140.6|139.4|138.2|138.2|143.8|146.4|148.4|153.4|149|145.6|156||157.4|165|||167.8|168.2||||162.2|160.4|157.2|156.2|158.6|159|157.6|158|162|162.4|161.2|166.2|164.4|157.8|166.4|165|168|164.2|163.6|160.8|168|167.4|171.2|176.2|174.4|173.6|171.1|164.4|161|164.8|165|164|163.6|159|159.4|147.8|147.2|146|148|143.8|145.8|144.2|143.4|140.6|139.6|136.2|136|142.4|138.8|136.8|135|129.8|126.4|126.6|132.4|129.4|125.2|131.6|131.6|127.8|131|129.8|129.6|132.6|137.2|139|137.8|134.8|133|135.4|133.2|132.8|135.6|136.6|140.8|135.2|138|138|137.6|136.8|135|135.4|136.2||139|137|137.2|135.4|137.4|135.8|135.6|134.2|128|137.2|137.8|135|135|136.2|136.8|138.8|141.4|142|141.4|139.4|137.2|138.32|135.6|135.4|134.2|133.8|130.2|128.4|124.4|124|126.8|122.6|125.2|131.6|115|113.8|110.6|112.4|112.2|115.6|111.6|108.6|106.6|105.4|102.4
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.6|28.8|29.35|29.7|30|29.7||29.8|29.6|29.75|30.25|30.5|30.4||30.4|30.55|30.85|30.55|29.55|30.05|30.15|29.55|29.65|29.1|28.55|28.6|28.8|29.5|29.75|29.4|29.4|29.5|30.15|30|29.75|29.6|30.2|30.65|30.7|30.65|30.9|||31.3|31.45|31.55|31.7|32|31.9|31.95|32.7|32.6|32.25|32.15|31.65|32.05|31.75|31.7|31.35|31.45|31.8|31.75|31.35|31.4|31.3|31.15|31.3|30.45|30.4|30.1|29.7|29.5|30.3|31.1|30.9|30.95|30.6|30.4|29.85|31|30.15|30.15|30.75|31.2|31.15|30.85|30.5|30.75|30.85|30.8|30.85|30.55|30.75|31|31.4|31.4|31.4|31.25|31.4|31.4|31.15|31.4|31.6|31.65|31.55|31.4|31.85|32|32.3|32.05|32.05|32.4|32.75||32.85|32.6|32.7||33.2|33.05|33.4|33.35||33.15|33.15|32.8|32.75|32.8|32.45|32.4|32.35|32.4|32.4|32.4|32.4|32.35|32.3|32.15|32.4|32.1|31.35|31.55|31.6|32.15|32.1|32.4|32.95|33.3|33.6|33.9|33.55|33.5|33.35|33.5|33.65|33.8|33.75|33.75|33.5|32.9|32.65|32.8|32.6|32.65|32.4|32.4|32.35|32.75|32.65|32.7|32.85|32.8|32.7|32.65|32.8|32.2|32.2|32.75|32.65|32.4|32.85|32.3|31.85|32.2|32.1|32.95|33.45|33.3|33.05|32.85|32.75|32.9|33.9|33.7|33.7|33.85|33.85|33.8|34|34|34.5|34.5|34.4|34.8|34.75|34.65|34.65|34.05|33.8|33.95|34.2|34.2|34.25|34.35|34.4|34.1|34|34|34|34.2|34.05|34|34.1|34.1|34.2|34.05|34|34.05|34.1|34.1|34.2|34.3|34.6|34.95|35.05|34.75|34.8|34.8|34.9|34.8|34.95|35|34.95|34.55|34.4|34|34.05|33.65|33.4|33.25|33.45|34.1
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.8725|1.8645|1.9109|1.9655|2.0018|2.02|2.0139|2.0139|2.0059|2.018|2.0725|2.0887|2.0038||1.9675|1.9796|1.9493|1.9453|1.9432|1.9735|1.9655|1.9513|1.9372|1.8443|1.8847|1.8786|1.8604|1.9291|1.9756|2.0321|2.0604|1.9796|2.0685|1.9958|2.0523|2.1331|2.0887|2.0887|2.1089|2.1412|2.1048|||2.0564|1.9877|1.9594|1.9412|1.9331|1.8624|1.8624|1.9251|1.8705|1.8119|1.8422|1.8685|1.9352|1.915|1.8988|1.8443|2.1735|2.0968|2.0402|1.9937|2.0644|1.9816|1.9392|1.9331|1.9271|1.8907|1.8907|1.8523|1.822|1.8867|1.9554|2.02|2.016|1.9453|1.8624|1.818|1.8523|1.7372|1.7574|1.7311|1.7109|1.7311|1.6867|1.6645|1.7412|1.7493|1.7715|1.7554|1.7109|1.7049|1.7251|1.7998|1.7453|1.7392|1.7029|1.6705|1.6827|1.6443|1.6241|1.7352|1.7776|1.7231|1.7574|1.8059|1.7978|1.8624|1.8645|1.8604|1.8604|1.9291||1.9412|1.9675|1.9978||1.9937|1.9857|1.9836|1.9533||1.9513|1.915|1.9049|1.8786|1.919|1.9756|1.9432|1.9554|1.9594|1.9675|1.9392|1.9392|1.9089||1.8968|1.9311|1.9533|1.9695|1.9756|1.9675|2.0059|2.0018|2.0119|2.0362|2.0766|2.1412|2.1776|2.1735|2.117|2.1008|2.0887|2.1048|2.117|2.0362|2.0321|1.9836|1.9877|1.9877|1.9715|1.9372|1.9493|1.9655|1.9493|2.0059|1.9917|1.9594|1.9695|1.9412|1.917|1.9432|1.9109|1.8867|1.8503|1.8463|1.8867|1.814|1.8119|1.8261|1.8119|1.8503|1.8665|1.8362|1.8079|1.8988|1.9028|1.9352|1.9129|1.8685|1.8907|1.8887|1.9089|1.8887|1.8806|1.8847|1.9129|1.9028|1.9109|1.9291|1.9816|1.9796|1.919|1.9028|1.7978|1.7029|1.7029|1.6867|1.6827|1.6827|1.6463|1.616|1.6221|1.6241|1.614|1.6261|1.6382|1.6402|1.6443|1.6564|1.6443|1.6382|1.6362|1.6402|1.6503|1.6402|1.6443|1.6604|1.6584|1.6665|1.6907|1.6968|1.6665|1.6806|1.6221|1.6524|1.7008|1.7311|1.7453|1.7513|1.7493|1.7453|1.721|1.7332|1.6827|1.6604|1.6604|1.6301|1.6261|1.6322|1.6322
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|90.8|92.4|97.65|102|103.8|104|105.2|||106|105.6|107.4|104.6|102.2|101.4|101.35|104|103.4|101.2|104|108.3|107.6|105|103|103.8|101|101.15|103|104|103.4|104||105.65|104.8|102.2|103|105.2|110.1|110.6|109|108.8|||108|107.6|106.8|106|106.6|106|106|111.3|113.8|113.6|114.4|116.8|117.2|112|111.6|112.4|112.6|112.8|110.3|109|107.6|108.6|105.6|106.8|104.8|104.4|100.2|96.8|89.2|99.8|107.8|101.8|104|106.6|108.4|105.6|113|110.4|108.8|111.6|113.2|115|114|110.2|114.8|115.6|114.2|111.4|113|113.8|117.9|121|121|118.4|118.8|122|121.4|119.4|119.5|128|130|131.2|132.6|132.5|132.1|132.8|131.2|129|128.6|130.2|131.2|130.6|129.2||124.4|123.8|123|||120.4|119.6|116.9|115.2|113.4|115.4|118.3|115.6|115.2|115.2|117.1|117.1|117.6|118.2|114.2|114.4|116.3|114.63|112.8|115.8|116.2|121.4|121|123.4|123|123.8|126.2|129.4|131.4|131.2|130.2|130.4|128.6|129.6|129.2|128|127.8|126.1|125.1|124|120|120.2|120|120.2|120|120.2|119.4|119.2|119.8|119.7|122|120.4|120.8|118.9|120|118.4|117.3|115.6|117.8|117.4|119.6|120.6|120.6|120.2|123.2|123.4|124.7|120.2|117|110|115.4|117.9|116.1|115.8|115.6||115.8|115|116.3|116.6|116.1|116.1|115.8|115||114.8|114.6|115|113.8||112|113|115.2|115.6|116.8|117.9|117.4|119|118.5|118.2|117.8|115.8|114.6|112.2|108.5|107.6|108.1|106.8|106.8|108.7|109.2|108.6||105.4|105.4|110.1|111|112.2|112|110.8|110.8|110.7|113.6|114.2|114|114.2|113.6|113.8|116.1|115.8
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|198.6|200.8|207.8|213.6|215.2|216.4|221.6|||222.4|224.16|225|216.6|213.6|208|208|212|212.8|207.6|216.4|219.2|216.8|221.8|219|221.2|220|218|218.2|221.2|221.0605|221.6||224.6|222.2|220.2|229.2|234.6|241.6|240.4|243.2|245|||247.6|249.2|234.4|242.1|242.6|243.8|243.4|248.4|255.4|244|238.4|258.8|260.07|254.4|251.6|249|252.6|254|255.4|260.8|260.6|256.6|252|238.712|240|234.4|230.8|220|212.4|233.8|247.4|254.2|261.4|268|271.29|264.96|278|281.8|288.165|290.8|295.8|299.2|303.4|292.3|305.6|309.2|305.8|304.8|309.4|306.6|312.2|322.8|326.6|325|324|314.4|319|319|327.8|338.6|343|341.8|344.2|351|356|336.6|353.6|348|353|353.6|354.96|353.6|346||339.4|342|339.6|||341.8|342.8|335.9804|328.65|321|322.2|324.2|329.4|335.6|343.4|358|359.4|363.8|347.46|336.8|339.8|320|310.4|306.4|315|318.12|334.8|335.8|336.8|335|335.8|338.2|331.8|337.4|326.6|315|316.6|297|275.6|276.6|279|276.2|273.42|271.8|268.2|263|271.6|275|275.8|270.4|273.8|274.596|279.2|278.8|284.8|288.8676|289.4|283.8|282.8|274.2|276.812|279.2|282.8|294.2|295.2|291.2|299|305.2|303.8|305.4|298.3557|300|301|296.8|295.38|304.8|294.8|295.2|297.8|292.2|307.6|325.1|331.8|345.6|349.6155|348|349.6389|355.9192|358.2||361|364.4|368.8|364.6|366.4|362|366.3687|369|366|367.6|368.2|365|364.4|364.4|359.4|356.8|358.6|361.883|354.6|352.6|349.6|357.4|361|366.4|373.8|373.8|364.2|355.6|343.4|340.2|358.12|358|368.6|373.6|369.2|373.863|386.2|395.6|404.4|425.8|425|425|422.2|420.4|420.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|972|1010|1073|1100|1100|1112.5|1109|||1096|1128|1092|1071|985|1000|962.12|1187|1211|1184|1150|1146|1172|1148.5|1154|1140|1112|1108|1081|1070|1098|1048||1030|1000|1022|1057|1043|1086|1124|1085|1080.35|||1071|1086|1064.814|1111|1147|1051|995.6|1322|1313|1267|1292|1297|1312|1300|1299|1301|1265|1270|1272|1282|1274|1288|1265|1210|1212|1183|1187.24|1188.3199|1112|1162.395|1204|1226|1237|1158.444|1058|974.552|997.5|968.5|1027|1058|1105|1110|1125|1092|1101.3101|1102|1154|1135|1080|1122|1090.46|1117|1124|1111|1025|1037|1010|1000|999.36|1031.45|1036|1076|1133|1162.6|1147|1108|1149|1165|1161|1186|1154|1126|1084||1121|1094.78|1107.495|||1112|1141.67|1155.113|1108|1092|978|894|860|1059|1056|1014|1059|1049|1062|1037|1039|1059|1072|1042.061|1063|1044.36|1034|1050|1080|1098|1105|1135|1087|1050|950|914|1878.6479|1899|1888|1904|1908.084|1923|1921|1871|1865|1878|1928|1948.4919|1953|1995|1996|1995|1982.75|1999|1983|1920|1850|1786|1825|1854|1840|1820|1792.356|1849|1882|1903.374|1919|1923|1933|1932.374|1944|1826|1778.981|1768.951|1731.663|1740|1752|1740|1747|1725|1738.75|1765.666|1772|1776|1788|1808|1830|1836|1869.212||1832.525|1825|1876|1866.038|1880|1883.2|1935|1973|2000|2090|2080|2904|2876|2832|2776|2744|2760|2654|2766.8779|2728|2680|2650|2564|2618|2570|2556|2526|2412|2422|2408|2438|2440.2|2438|2489|2518|2526|2558|2602|2652|2676|2600|2608|2576|2632|2670
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|25.66|26.64|28.1|29.52|30.56|30.14||30.44|32.02|33.56|34.78|35.74|33.38||32.54|31.74|30.84|31.4|31.96|31.34|30.58|29.64|30.78|29.08|30.14|29.1|28.92|29.52|31.26|30.86|31.88|32.7|34.66|31.1|47.98|47.46|50.2|53.15|55.7|57.8|56.35|||55.5|55.45|57.2|57.3|58.8|59.75|65.75|66.7|65.4|65.1|66.05|62.85|64.05|62.6|63|63.3|62.6|61.7|59.85|59.45|56.9|57|56.25|56.15|57.05|57.75|57.25|58|58.05|60.2|60.7|64.05|64.8|60.5|58|55.6|59.8|55.45|56.6|59.8|69.05|67.75|68|66.55|70.65|73.2|73.6|71.85|72.8|73.5|74.45|76.65|75.1|74.25|71.8|69.25|68.75|68.3|69.25|73.35|74.1|70.2|69.35|71.4|72.5|75.5|80.45|81.55|81.55|87||89.85|92.7|94||96.1|96.25|94.2|91.9||88.1|86.4|86.75|90|87.35|89.35|88.85|88.1|87.15|86.7|85.6|86.65|84.5|83.85|84.85|85.4|87.75|85.6|87|86.35|85.5|85.3|87.15|90.05|92.3|92|91.9|93.5|92.8|91.55|91.8|91.1|90.25|88.2|87.15|81.05|80.75|80.2|81.75|81|80.3|78|80.65|80.15|91|92|92.45|90.8|90.15|91.55|89.15|88.35|85.9|85.5|87|91.5|91.4|91.5|91.4|94.05|96|95.05|95.1|92.85|92.15|95.6|96.05|95.5|92.7|97.1|98.3|98.9|98|98.4|100|99.75|100.3|101.1|101.9|103.5|99.7|94.5|94|86.2|81.5|79.2|78.1|77.5|78.55|80.4|80.35|83.15|80.3|81.05|83.1|81.6|82.65|80.5|80.15|82.35|82|84.2|84|82.9|83.2|83.4|82.9|77.3|75.5|76.8|76.8|74.8|66.6|68.3|70.5|70.5|70.7|70|71|71.1|73|72.4|71.6|71.1|72|71.8|70.2|68.9|68.3
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|210|213|223|225|228.5|228|226.5|||230|226|228.5|224|220.5|220.5|223.5|225|220.5|220|227|225.9|225|215|218|220|225|220.5|234|240.5|240.2505|243.5||245.5|243.5|241.5|245|243.8765|247.5|249.5|248.5|253.5|||246.5|250.5|251.5|250|250|251|253|257|256|256|255|253.5|246.5|245.5|249.5|240|242|239.655|242|239|240|237.5|235|234|224|221|216|210|204.5|221|234|234.5|235|227.5|229|225.818|235|230.5|236|241|240.5|245|241.735|243.1503|245.5|249.315|250|250|254.5|257|263.5|262.7583|264|264|255|261|260.5|253.5|255.5|265.5|268.2813|265.5|260|257.992|262|256.33|256|255|254|260.5|263.5|261|262.5||258.5|263|258|||253.9091|246.5|242.5|242.5|245|252|251.5|250|250|250.5|254.8|254|250.35|247.2542|244.495|242|241|242.7868|238.5|241.945|238.5|247.29|241.5|241|238|242|240.4399|231.5|235|236|235|238|239.5|240|237.5|239|236.5|239.5|235.5|237.5|237.525|235.5|229|230.5|229.3188|229.85|231.5|230.8944|231.6|231|230|232|230.6738|228|222.5|228.5|219|220.315|223.5|224.5|223|221.9488|229|233|239.41|238|242.5|241|241.5|241.5|243.5|242|241.5|243|237|239.5|238|241|244.5|235|235|232|232.975|229.5||232.5|232|229.5|231|231|232|237|238|236.38|235.5|235.5|232.5|234.5|230.5|231|231.4395|231.4|228.5413|231.5|229.51|227.5|228|226|226|226.5|225|227|224|221|220|222.854|225|225.27|221.5|220.5|216|216.5|218|219.5|215|217.5|214.5|214|214|212.5
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|86|86.2|89.3|90.9|91.8|92.8|91.99|||91.6|92.8|92.838|91.6|90.612|89.9|88.7|87.037|86.9|86.7|88.4874|87.5785|87.5|85|84.82|84|83.2|83.4051|84.8|86.8|86|87.5||89.964|89|89.3|89|89.3|89|89|89.3|89|||87|87.3|87.1|89|88|88|89.3|88.1|89.1|89.9|91|91|89.896|89.4636|87.8|88.1|87|87|87.5|88|88.21|86.2|85.882|85.5|85.5|84|83|82.3|81.2041|83.679|87|86.2|86.8|87.3902|86|85.5|86.8|86.6|88|89.8|90|89.7|88.7|88|90.7|91.6653|90.8|90|90|90.6|92|88.5869|86.9|86.8|87.9|88.1|86.5|85.6|85.8|87.5|87.9|87.5|87.5|86|85.5|85|84.1|84.6|85|84.4|84.375|83.1|83.5||85.34|83.5|83.35|||82.12|82|81|81.5|82|82.9|82.1|82|82.6|82.6|83|83|82.8|81.796|80.8|80.5|80.6|80.8|80.1|81.1|81.1|83|82.1|81.338|82|82.5461|82.8|82.4|84.1|84.1|83.7|84|87.7|87.1|87|87.76|85.82|85.1|87|87.1|86.8|86.5|86.15|86.1|86.2|85.8|86.3|86.5635|87.1|87.3|87|87.3|88.3|87.1|86.1|87|86.4|85.2026|87.0338|87.8|87|88.576|89|89.6|90.9|91|91.9|92.1|91.7|91.7|92.237|92.2|92.5|93.5|94.3|94.345|94.8|96|96|96.6|96|95.1|95.5|96.663||96.1|96.5|95|95|96|97.8|96.186|93.4|97.3|99.2|100.6|99.8|99.1|97.8|98.4|98.3|96.9|96.41|95.8|95.6|95.4|95.1|95.3|94.1091|94.7|94.3|92.6|91|91.25|89.6|89.881|89.7|89.5|90.6|90.6|90|90.1|90.7|90|87|86.1|85.6|85.5|85.5|85.811
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|358.2|359.2|374.6|395.8|400.4|404||||397.8|389.8|383.8|||373|364|362.8|362.7|371.2|381.6|390.6|377||341.2|358.8|359.8|358.2|373|362.8|359.2|345.4||349.8|339.8|339.7|337.4|330.7|345.6|370.3|366.6|370.6||||361|363.2|362|366.8|364.4|367|375|376.4|370.5|366.4|369|364.4|380.8|357|350|352.2|353.4|347.6|341|325.2|316.8|312.4|323.4|327.4|312.4|320.6|343.2|333.8|290|283|262|259.4|258.4|265.8|256.6|264|265|262.3|271.8|271.8|267.6|263.1|263.3|267.1|261.4|260|260|263.4|258.2|262.4|268|257.2|257.6|260.6|269|264.8|247.7|238|256.8|262.2|265.4|262.2|268|266.2|269.4|278.1|270.6|268|268.6|268|269.6|263.8|||251.7|253||||253|245.2|238.2|233.8|236.6|233.8|232.2|235.7|237.6|235.6|237.2|235.8|235|223|230.6|229.8|238|237.8|246.2|246|260|260|255.6|259.7|261.8|266.9|267.4|265.2|261.2|257.8|259|250|230.4|236.2|229|229.6|228.2|228.6|229.2|230|234.2|245.8|245.8|246.2|244.6|246.3|242.8|250.9|251|251|247.2|247.4|249.4|251.3|246.6|236.2|242.8|249.4|240.8|243.8|243.2|243.5|247.5|241|227|227.6|224|220|220|230.3|238.1|236.2|238.1|235.3|234.1|230.9|234.3|236|234.4|237.8|231.4|233|237||230.9|226.9|225.4|224.2|205.8|199.45|228|237.8|233.8|239.1|247.3|247.5|242|235.3|239.5|239.5|235.1|237.8|237.4|242.5|242|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|253.8|253|251.7|248.6|247.5|249|269.2|265.4|262.5|264|267.5|261.2|263.7
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1092|1066|1142|1198|1212.24|1196|1214|||1200|1190|1216|1184|1192|1194|1202|1208|1222|1238|1236|1252|1257.5001|1302|1292|1348|1336|1286|1272|1314|1298|1284||1252|1186|1214|1242|1222|1250|1262|1294|1312|||1366|1363|1330|1312|1280|1302|1298|1308|1267.17|1244|1242|1242|1200|1192|1200|1192|1202|1196|1190|1218|1196|1156|1122|1122|1132|1148|1132|1114|1080|1150|1242|1218|1238|1200|1202|1174|1192|1164.4133|1202|1294|1320|1320|1336|1310|1320|1322|1312|1320|1326|1340|1362|1414|1394|1331.9301|1320|1313.52|1320|1308|1328|1438|1429.616|1370|1306|1316|1325.12|1308|1286|1748|1666|1667.2001|1712|1740|1714||1750|1754|1850|||1856|1808|1812|1802|1792|1792|1748|1702|1732|1768|1776|1814.4|1790|1780|1750|1754|1754|1750|1704|1700|1650|1678|1664|1666|1536|2435|2430|2460|2515|2443.5|2430|2410|2415|2390|2305|2400.3301|2280|2305|2337.5|2380|2450|2455|2400|2390|2500|2560|2620|2590|2545|2410|2470|2540|2485|2475|2465|2410|2405|2405|2385|2405|2394.45|2420|2371.5|2315|2385|2475|2475|2485|2460|2425|2525|2590.1001|2615|2635|2710|2700|2650.5625|2640|2655|2745|2745|2750|2770|2731.2375||2690|2715|2700|2655|2635|2640|2610|2594.55|2545|2553.7876|2565.2876|2535|2470|2550|2565|2520|2550.0261|2520|2545|2640|2545|2525|2500|2525|2500|2410|2240|2200|2225|2095|2099|2085|2195|2170|2195.5|2200|2240|2270|2287.46|2275|2275|2255|2285|2360|2350
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|124.4|123.8|126.6|129.2|129.2|130||131|132|133|133|132.4|132.8||132.4|132.4|132.4|134|132.8|135.6||130|129.6|128.6|128|128.8|130.2|132.2|132.2|133.4|135|134.8|136.2|136|137.4|135.8|137.4|140.2|139|140.2|138.6||||139|139|139.6|140.4|139.4|138|138.2|138.4|139.4|139.2|137.6|142|144|144|144|145.2|143|142.2|141.6|141.4|138|137|135.8|135|135.2|133|129|126|132|134|134.2|135.2|136.4|137.4|138|141.4|141.8|142.4|143.4|144.6|145.4|145.6|147.4|148.8|151.6|149.8|150.8|151.2|151.8|149.2|148|146.8|147|148.4|148.2|145.4|144|143.6|147.4|148.6|149.4|151|151.6|150.2|152.4|150.4|148.2|148|148.4|145.6|146|145.8|144.2||144.8|142.4|141.2|140||138.6|137.2|137.8|138|140|140|136.8|135.4|139|140.8|140|140.8|142.4|141|143|142.6|142.2|137.4|136.6|138|141|141.8|140.4|139.6|137.2|138.6|138.6|137.4|138.6|140|139.6|139|137.8|138.6|137.2|136.4|136.4|136.4|139.4|138.6|137.4|133.6|136.2|138.8|138|138|136.4|137.2|136|135.4|137|135.6|134.2|134.6|133.6|133.8|133.8|135.4|135|129|129.4|127.8|130.2|130|125.8|126.4|123|122.6|120.6|123.6|122.2|122.6|124|125|125|124|123.8|124.2|124.8|124.2|124.4|124.2|124.4|124.2|126.4|125.6|125.4|125|123.8|124|123.8|125.6|125.6|126.6|127.8|125|124|120|119.4|118.4|119|120|120|119.6|119.8|120.6|119.6|118.6|118.6|119|120.4|121.4|120|120.2|123|122.6|123|123.6|121.4|119|122.2|121.4|121|121.2|119.8|119.6|119|120.2|121.8
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.294|1.298|1.311|1.35|1.36|1.368|1.372|||1.44|1.432|1.41|1.394|1.38|1.422|1.4|1.383|1.37|1.374|1.372|1.362|1.368|1.38|1.4|1.392|1.42|1.42|1.444|1.462|1.452|1.448||1.458|1.48|1.462|1.48|1.484|1.484|1.484|1.482|1.484|||1.464|1.46|1.47|1.492|1.488|1.48|1.456|1.462|1.468|1.45|1.464|1.496|1.528|1.526|1.433|1.4|1.408|1.444|1.42|1.402|1.408|1.372|1.36|1.397|1.374|1.354|1.358|1.334|1.35|1.385|1.426|1.43|1.442|1.458|1.45|1.456|1.482|1.462|1.474|1.524|1.534|1.552|1.534|1.528|1.576|1.604|1.606|1.608|1.602|1.614|1.648|1.656|1.648|1.662|1.669|1.651|1.663|1.646|1.684|1.692|1.698|1.688|1.692|1.712|1.72|1.709|1.684|1.68|1.68|1.68|1.68|1.678|1.674||1.662|1.664|1.66|||1.665|1.656|1.612|1.593|1.595|1.6|1.602|1.583|1.587|1.552|1.58|1.606|1.606|1.589|1.557|1.555|1.555|1.54|1.513|1.538|1.515|1.564|1.557|1.564|1.572|1.582|1.586|1.592|1.608|1.604|1.602|1.614|1.618|1.628|1.632|1.63|1.589|1.592|1.595|1.6|1.626|1.606|1.591|1.594|1.606|1.614|1.606|1.597|1.56|1.549|1.548|1.543|1.513|1.52|1.513|1.52|1.524|1.509|1.501|1.496|1.436|1.45|1.467|1.47|1.518|1.528|1.549|1.532|1.518|1.53|1.538|1.528|1.512|1.51|1.514|1.51|1.53|1.51|1.562|1.548|1.542|1.513|1.524|1.536||1.547|1.548|1.542|1.528|1.552|1.552|1.562|1.581|1.57|1.566|1.566|1.56|1.564|1.574|1.589|1.58|1.56|1.528|1.534|1.514|1.52|1.552|1.53|1.53|1.558|1.564|1.564|1.562|1.52|1.516|1.542|1.55|1.552|1.594|1.595|1.578|1.547|1.543|1.532|1.522|1.526|1.508|1.522|1.534|1.532
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|103.2|103.6|105.4|105.2|105.6|106.5||||104.05|104.8|104.8|106.2||102.4|102.7|102.8|102.8|102.4|104.6||104.8|102|99.5|98|97.3|99.5|101.6|103.4|103|103||100.8|97.2|107.4|107.8|110.4|114.4|112.6|112.4|112.6||||113.6|112|113.8|114|119.4|119.6|120.2|120|121|121.4|120|122.2|123.2|121.6|121.2|123||116.6|116.6|117|112.8|111.2|115.2|113.6|110|107.2|103.4|99.6|103|107.8||113|110.6|110.2|109.2|109.4|105.8|106.6||112.2|112.4|112.2|112.2|112.8|115.8|116.2|120.2|122.4|122.8|127.6|118.4||||117|118.6|115.4|114.4|115.8|120.2|115.4|117.2|118.6|117.4|113.4|113.4|112.4|112.4|111.4|109|112.8|108.8|||108|106.9||||103.65|99.3|100|97.6|99.7|99.5|97.7|98.5|100.6|101|100.05|99.9|100.8|97.1|101.4|99.1|102.3|99.7|102.2|101.4|104.8|105|103.6|102|101.8|93.45|93.7|95.4|95.5|96.45|96.65|97|96.8|95.3|95.9|93.25|92.8|95.65|98.35|97.8|95.9|94|93.65|93.15|91.8|89.3|89.05|89.05|89.15|87.85|87.6|87.6|86.4|86.4|88.5|89.45|88|87.5|87.85|87.7|87.5|89.2|86.9|87.4|87.6|90|88.1|86.7|85.4|90|89.1|89.55|91.5|92||92.5|93.25|95.25|96|93.9|94.5|96|97.8||93.1|92.4|91.25|91.15|92.3|92|89.65|90.9|90.9|90.5|91.4|92.2|91.25|92.3|91.4|87.9|90.2|91.15|90.5|90.5|90.5|91.7|91.6|92.4|92.4|91.3|91.25|91.5|91.15|89.75|92.4|90.8|93.25|96.7|93|90.7|86.9|87.5|87.7|88|83.8|82.7|82.1|81.4|
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|512|512|511|512|511|511|511|511|511||510.2|511|511|||510|510|510|510|509|509|509|509|510|479.22|483.5|483.5|480.86|480.5|470|480|480|481.5|481|480|476|480|480|480|477.7233|480|482|480.5|480|480.5|481.52|476|478.26|477.5|477.0001|476.2864|475.5|478|479.7502|480|480.5|489|490|487.83|490|489|492|487.878|486.8|485.5|486.02|486|485.48|485.5|485.92|486|485.5|485|485|485|486|482.836|477|484|483|479.5|484|484.15|483|483|482.05|482.5|482|483.62|482|481|482.5|489|487.5|488.5|489.5|489.5|488.0001|483.5||482.74|488|488|488|487|485|487.2621|484.6791|484.5|483.6|484.5|482|477.5|472|477|474.5001|477|473.04|475.5|475|475.5|479|490|490|493|495|490|492|491.36|493.5|352|353.5|356.5|360|353.8851|350.4|356.5|365.52|366|366|366.5|364|357.5|352|353.8928
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|27.5|27.1|26.55|26.45||25.9|25.6|25.05||25.1|25.75|25.95|26.2|26.4|26.5||26.05|25.7|25.9|26.7|27.4|27.1|26.4|25.55|||26|25.95|25.85|26|26.65|||27.05|26.7||27.3|26.25|26.7|27.35|27.7|28.1|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|23.37|23.65|23.55|23.2|23.55|23.75|23.55|23.75|23.65|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.85|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.55|23.35|23.25|23.1|22.95|22.9|22.85|22.85
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|74.6|74.6|77.5|80|83|82.8|83.6|||83.3|83.3|80.31|77.102|75.3|73.1|75.5|79.6|78.9|75.3|75.9|77.7|77.8|79|84.6|86.1|85.5|85|85|87.6|87.444|85.1232||86.5|85.1|84|84.688|85|90.3|90.3|83.3|82.6|||83.6|81.7|81.3|82.1|82.4|82.2|82.872|83.1|82.8|81.74|82|82.5|85|85.8|86.4|83|83.4|85.6|86|84.4|88.4|81|79.1|78.1|67.3307|75|67.9|58.3853|52.6|57.7|67|144.5804|146.6|141.1487|140|133.8969|145|145|145.2915|146.6|143.1852|140|137.2|135|138|138.4|140|135.6|140|140.4|140|145|141.4|136.6|130.6|130|169.62|167.4|177.1722|178.6|179.738|178|172.574|166.2|170.3636|170.2|170|169.6|168.6|167|167.2|172.8|177.8||186|188.8|191.4|||186.9216|187.6|179.4|178.4144|172.4|176|176|176.2|176.8|184.8|183.8|185.6|189.52|187.8|182.8|185.2|185.2|189.4|181.034|176.2|166.6|172|169.66|182|190.2|190|187.1|187|197|246|240|240.5|240.5|242.5|242.5|245.5|242.5|245|238.9452|235|233.5|242.5|244.5|245|245.2|243|244|247|242.5|245.5|246|247.5|233|227.5|224|227|225.8271|227|241|232|235|237|239|238.5|247|256.25|254.3582|244|257|256.5|264.5|262.134|261.5|260.5|255.4056|269.255|267.575|273|273|273.58|278|283|277.5|277.042||276.8939|274.5|275|277.4545|265|262|263.76|262|258|256.5|256.9738|254.5|255|257.5|256|255|255.5|246|242.5|240.5|240|240.5|241.5|244|245.5|248|242.5|241|231.5|229.5|226.5|225.5|228.5|229|226|227|235.1|225.5|229.5|220|228.15|227.5|228|225.45|223.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|346|357.5|358.5|364.5|369.25|366||||363.5|373|368|366.5||371|367.5|376.75|367.75|359.5|360||358|341.5|342.5|332.5|326|328.5|340|357|343|342||345.25|340|347|348|338|359|362|357.5|364||||370|369.5|371.5|369|357.25|356.5|360|356.75|361.5|353|344.5|345|339.25|339.25|339.25|332.5|338|340|330|334.5|337.75|335.75|338.75|344|338.75|333.5|323|307.25|308.75|320.5|329|338|342.5|345.75|324|331.5|321.5|318.25|315.75||328.75|320.5|323.5|339.25|335.75|335.25|330.5|336.25|326.25|324.5|315.75|314.5|310|310.5|312.5|310|304|306.25|321.5|334.5|335.5|345.5|353|338.25|352.5|355.75|354|351|360|353|362.5|363|||354|358.25||||349.5|327.25|314.5|299|296.5|301.5|293|303|304.5|315.75|314|308.25|297.5|288.75|286.25|285|296.75|279.5|288.75|291|295.25|294|292.5|299.25|297|300|307.5|310|315.5|314|314|314.5|316.5|318|310|307|321|311|324.5|332.5|332|319|327|338|338.75|331|331.5|324|317.75|318.5|322|308.5|302|300.5|307.25|301|296.75|298|300.5|302.5|302.5|301.5|303|305|306|300.5|297.25|295|292|304|304|303.5|325.5|338|333.5|338.75|336.5|332|326.5|327.5|321.5||323||304|309.5|311|296|295.5|293.5||295.5|290|293|295|294|296.5|289|275.5|281|283|282|283|281|275.25|277.5|279.5|277.75|277.25|278.5|280|279.5|271|268.5|270.5|267.5|262||247.25|251.5|250.5|253|254|249.25|246.25|247.75|244|243|238.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.61|1.67|1.75|1.85|1.86|1.86|1.85|||1.84|1.86|1.89|1.82|1.81|1.78|1.8|1.81|1.78|1.81|1.83|1.81|1.76|1.78|1.88|1.86|1.86|1.88|1.93|1.96|1.96|1.93||1.95|1.91|1.89|1.92|1.95|1.99|2.03|2.01|2.02|||2|1.96|1.94|1.94|1.96|1.89|1.88|1.93|1.95|1.98|1.97|2.01|2.03|2|1.98|1.98|1.99|2|2.02|1.96|2|1.97|1.93|1.98|1.98|1.93|1.94|1.87|1.83|1.92|1.99|2.01|2.08|2.14|2.12|1.98|2.14|2.15|2.17|2.18|2.21|2.27|2.22|2.2|2.24|2.3|2.26|2.22|2.16|2.2|2.23|2.23|2.2|2.18|2.2|2.24|2.21|2.15|2.14|2.25|2.33|2.37|2.37|2.39|2.42|2.36|2.4|2.39|2.36|2.32|2.33|2.36|2.38|||2.26|2.28||||2.26|2.24|2.19|2.13|2.15|2.14|2.12|2.16|2.14|2.18|2.17|2.19|2.23|2.14|2.19|2.25|2.26|2.2|2.25|2.3|2.35|2.36|2.37|2.33|2.35|2.39|2.46|2.46|2.49|2.5|2.48|2.49|2.51|2.56|2.44|2.57|2.5|2.52|2.47|2.41|2.36|2.43|2.49|2.5|2.58|2.55|2.53|2.57|2.54|2.56|2.55|2.52|2.54|2.58|2.53|2.5|2.5|2.53|2.56|2.51|2.55|2.55|2.6|2.66|2.6|2.61|2.57|2.55|2.57|2.62|2.64|2.66|2.65|2.64|2.68|2.66|2.73|2.77|2.77|2.8|2.79|2.76|2.73||2.75|2.73|2.73|2.74|2.69|2.69|2.69|2.73|2.71|2.72|2.75|2.72|2.69|2.68|2.7|2.71|2.7|2.73|2.76|2.84|2.79|2.82|2.83|2.78|2.77|2.77|2.74|2.77|2.68|2.67|2.79|2.89|2.92|2.96|2.94|2.96|2.9|2.93|2.93|2.93|2.92|2.77|2.63|2.65|2.63
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|42.68|45.7|45.64|41.35|41.24|39.68||||39.05|40.08|40.3|38.13||37.24|36.91|38.92|39.58|38.75|38.96|39.8|38.07|37.33|35.91|35.26|36.1|36.83|37.84|39.35|38.49|38.31||37.36|36.99|36.63|41.51|41.15|42.35|43.3|42.76|42.79|||41.78|40.67|39.89|40.01|41.59|41.25|41.18|42.96|42.11|42.72|43.45|42.44|41.49|40.77|41.06|40.33||41.15|41.6|41.55|41.91|42.55|39.84|40.97|40.18|38.73|37.9|35.55|34.4|37.29|38.91|38.69|40.44|41.03|41.32|38.87|42.98|40.9|42.54|44.74|45.45|46.3|46.85|44.17|46.99|46.24|44.66|43.33|42.82|42.29|42.65|41.39|39.26|38.4|37.53|37.98|37.2|35.98|35.3|37.86|37.17|36.39|36.57|37.26|37.45|37.17|37.04|36.32|36.47|37.16||38.14|38|||35.27|35.61||||35.24|34.32|33.52|32.19|32.82|32.96|32.45|33.45|33.87|35.96|36.31|35.71|36.5|34.44|35.16|34.67|35.23|34.5|35.3|35.11|38.07|36.96|38.11|38|37.7|38.93|40.51|41.19|41.59|42.15|40.61|42.62|45.05|44.91|43.21|42.74|42.44|42.32|41.61|40.71|37.55|37.16|37.16|37.42|37.98|39.19|39.42|38.58|38.73|40.27|38.48|37.54|36.63|36.82|35.84|34.65|34.91|35.36|35.91|34.59|35.55|37.11|37.15|36.02|35.77|34.66|33.64|33.01|32.27|33.57|33.47|33.08|33.85|34.72|34.8|34.48|34.27|32.59|32.62|33.19|33.75|33.69|33.34||33.47|33.27|32.29|31.95|32.6|31.66|31.62|32.4|32.55|32.64|33.61|33.69|33.84|34.16|33.73|34.22|33.8|33.64|33.97|34.95|35.05|35.29|35.1|34.99|34.29|33.94|33.69|33.66|33.94|34.85|35.15|33.67|35.06|35.98|35.94|36.02|35.92|36.53|35.6|35|34.68|33.69|33.34|33.18|33.22
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.41|3.456|3.614|3.738|3.802|3.828|3.82|3.826|3.83|3.826|3.868|3.936|3.794||3.786|3.808|3.834|3.834|3.74|3.822|3.81|3.786|3.848|3.746|3.682|3.676|3.594|3.776|3.854|3.8|3.828|3.786|3.7|3.7|3.612|3.624|3.62|3.68|3.65|3.63|3.56|||3.604|3.57|3.532|3.508|3.462|3.432|3.386|3.402|3.496|3.47|3.392|3.514|3.5|3.46|3.45|3.45|3.538|3.604|3.592|3.678|3.736|3.68|3.618|3.72|3.6|3.512|3.492|3.272|3.1|3.3|3.482|3.448|3.604|3.816|3.89|3.798|3.97|3.896|4.012|4.132|4.202|4.318|4.31|4.242|4.4|4.414|4.392|4.344|4.23|4.214|4.396|4.412|4.404|4.358|4.278|4.33|4.354|4.318|4.266|4.608|4.702|4.67|4.718|4.684|4.606|4.582|4.558|4.52|4.498|4.486||4.492|4.412|4.324||4.302|4.366|4.34|4.3||4.282|4.254|4.264|4.21|4.272|4.284|4.242|4.278|4.334|4.366|4.384|4.384|4.396||4.366|4.416|4.43|4.342|4.37|4.374|4.438|4.432|4.78|4.79|4.814|4.854|4.93|4.974|4.928|4.876|4.852|4.846|4.838|4.844|4.86|4.842|4.788|4.798|4.884|4.734|4.51|4.58|4.556|4.526|4.554|4.586|4.594|4.57|4.552|4.616|4.626|4.59|4.524|4.51|4.538|4.482|4.462|4.544|4.554|4.494|4.524|4.556|4.606|4.678|4.69|4.73|4.71|4.67|4.604|4.704|4.742|4.758|4.8|4.826|4.872|4.864|4.902|4.96|4.962|5.025|5.045|5.055|5|5.025|4.98|4.922|4.912|4.936|4.954|4.924|4.942|4.978|4.968|4.966|4.98|5.02|5.055|5.08|5.09|5.105|5.1|5.135|5.04|4.992|5.035|5.27|5.26|5.245|5.22|5.135|5.135|5.1|5.065|5.095|5.225|5.23|5.22|5.235|5.175|5.2|5.16|5.2|5.22|5.21|5.2|5.175|5.14|5.09|5.09
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|972|948.31|993|1024|1025|1035.46|1062|||1090|1066|1066|1030|1014|1036|1046|1042|1050|1010|1010|1036|1010|946|924.528|965|956|933.294|1018|1024|1040|1068.6854||1170|1185.7|1186|1210|1224|1272|1270|1230|1289.6439|||1342|1340|1322|1394.4801|1388|1415.17|1398.8|1378|1330.1|1314|1340|1315|1232.75|1210|1215|1210|1100|1225|1220|1240|1185|1100|1100|1120|1115|1105|1100|1100|1080|1196.71|1203.2751|1195|1139.6801|1060|1030|1015|1095|1036.0001|1055|1080|1080|1105|1115|1105|1160|1124.35|1098.75|1060|1070|1070|1100|1110|1117.2|1096.465|1104.1436|1100|1110|1115|1020|1140|1155|1155|1140|1250|1265|1280|1288|1260|1285|1305|1330|1385|1490||1488|1475|1385|||1385|1429.51|1445|1400|1385|1379.6371|1315|1360|1360|1395|1495|1470|1430|1330|1285|1285|1305|1300|1280|1285|1250|1275|1324.3851|1370|1401.34|1397.1324|1400|1425|1440|1490|1485|1510|1473.6|1425|1445|1405|1416.8875|1377.1|1360|1395|1425|1435|1445|1434.02|1440.6|1455|1420|1473.0601|1405|1341|1325|1350|1285|1340|1320|1300|1300|1285|1280|1290.76|1300|1222|1220|1261.55|1330|1405|1322.3599|1375|1367.5|1350|1370|1356.2625|1378.2446|1375|1355|1445|1453.8|1520|1515|1488.1|1490|1465|1440|1425||1325|1285|1275|1246|1195|1185|1213.4399|1208.075|1211.5854|1195|1221.2001|1200|1215|1203.1833|1245|1250|1225|1195|1205|1145|1125|1140|1135|1110.3898|1105.6825|1105.4501|1105|1127.0389|1100|1155|1142.6|1092.75|1110|1140|1150|1150|1160|1150|1095|1150|1145|1170|1175|1185|1170
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|143|140|141.2|149.8|155.4|153.4||156|159.8|154.4|155|164.2|154||153.8|156.6|158|152.6|150.2|153.6|155.2|151.8|151.4|144.4|144|144|140.8|152.6|161.6|162.2|175|170.8|174.8|175.8|174.6|177.2|185.8|192|192.2|194.8|196.2|||193.6|188.8|187.4|179.8|177.8|179.6|178|176.2|167|163|150.8|154.2|149.5|146.1|143.8|144.9|147.5|148|146.4|143.9|148.7|143.5|142.3|147.2|144.9|138.2|130.5|125.9|120|121.4|123.5|131.9|133.2|121.9|120.7|108.1|115.1|111|115.5|116.7|122.9|125.4|123|112.4|121.5|123.2|122|121|121.1|122.7|123.1|125.4|120|117.8|115.7|114.7|114.1|110.5|110.2|120|120.6|122.9|123.8|127.9|131.7|134|135.1|140.2|141|149.4||159|159|159.1||159.6|159.9|161.7|162.5||161.9|161.2|157.4|155.3|156.2|158|159.4|158.7|157.9|157.3|158.9|159.6|153.9|150.9|154.3|154.2|149.1|154.9|157.2|155.6|159.1|157.7|161.5|166.7|168.4|173.9|170.2|172.2|170|167.7|165|165|166.5|167|167.3|164|157.7|154.9|154.1|148.6|146.6|158.7|162.1|163.1|166.4|165.8|164.1|166.8|178.6|177|174|171.1|163.7|161.4|164.8|165.9|162.8|163.4|169.4|170.6|169.7|167.9|166.5|172.4|175.1|174|172.9|171.7|174.1|176.6|177.5|181.1|181|180.3|185|187.5|187.8|184.3|181.6|179.7|177.2|177.2|170.6|163|171.4|173.3|174.4|174.3|175|175.2|173.8|175.3|174|173.2|175.8|174.5|172|168.8|168.6|171.2|172.3|169.4|170.4|172.2|178|181.3|180.7|181.1|182.4|186|171.6|180.1|180.4|182.1|188.7|187|188.7|191|191.1|192.2|196.4|190.7|188.6|190.1|189|184.4|184.6|188.4|192.7
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|241.6|246.8|254|264.2|272.4|285.6||||288|287.6|288|||318.6|308.6|310.6|306.4|293.6|293|272.8|260.6||263|260.2|240.8|245.8|262|262.3|263|258.8||260|255.6|232.2|224.4|225.8|247.8|246.2|249|242.2||||236|237.4|242.6|235.4|230|229.6|233.8|234.4|238.4|236.2|231|232.4|239|232|247.5|262.4|264.4|258.6|256|260|253.2|245.2|251.2|256.2|241.6|245.4|234.2|225.8|197|177.7|162.2|166.25|163.3|160|150.1|161.4|154.8|158|162.7|165.3|165.5|166.4|162.3|161|162.1|155.7|154|151|149.4|153.5|152.2|147.8|149.7|148|140.7|142.5|140.5|137.2|149.1|150.8|154|157.8|162.7|166.4|173.1|174.2|171.7|169.8|174.95|174.3|177.6|175.1|||165.6|163.2||||158.3|157.4|155.4|150.2|151.4|154.1|149.1|148.4|152.8|154|153.9|155.1|152.5|146.7|148.4|143.5|149.1|151.5|152.7|149.6|151.2|145.6|146.9|152.5|149.7|153|154.6|157.4|164.2|167.3|160.1|159.6|163.7|158|156|149.4|162.3|162.9|157.9|155.4|155.7|154.5|159.7|158|160.1|162|164.2|158.5|156.3|157.5|158.25|162.05|159.65|158.4|160.4|161.7|161.5|155.5|159.2|161|161|162.4|161.3|163|161.9|162.85|161.8|153.5|156.4|165|166.65|164.4|169.5|168.9|168.9|169.2|167.75|171.85|171.85|169.9|166.45|163.35|163.35||168.7|164.2|162.55|163.35|154.65|152.3|160.6|174.85|186.05|184.5|185.6|186.85|182.65|177.1||180.5|179.15|177.5|177.1|178.4|178.05|177.62|174.91|175.45|178.85|173.9|174.25|171.55|168.1|171.2|177.3|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||192.3|199.3|197.9|185.6|174.9
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|4.39|4.42|4.5|4.59|4.69|4.75|4.75|||4.67|4.73|4.78|4.55||4.5|4.61|4.75|4.8|4.78|4.89|4.84|4.77|4.81|4.65|4.59|4.49|4.51|4.58|4.7|4.7|4.71||4.63|4.63|4.76|4.86|4.91|5.02|5.05|4.96|4.9|||4.88|4.82|4.84|4.85|4.91|4.93|4.96|5.07|5.15|5.17|5.22|5.26|5.21|5.33|5.31|5.38|5.44|5.46|5.54|5.52|5.55|5.6|5.25|5.4|5.3|5.16|5.18|4.9|4.78|5.04|5.27|5.24|5.33|5.54|5.61|5.38|5.69|5.58|5.7|5.78|5.88|6.03|5.93|5.82|6.35|6.34|6.26|6.21|6.21|6.08|6.14|6.2|6.21|6.19|5.91|6.11|6.11|6.01|5.82|6.23|6.5|6.49|6.52|6.64|6.57|6.61|6.55|6.48|6.46|6.53||6.53|6.47|||6.35|6.33||||6.23|6.19|6.18|6.1|6.11|6.21|6.09|6.03|6.16|6.18|6.17|6.17|6.21||6.17|6.09|6.18|6.05|6.12|6.24|6.51|6.49|6.51|6.58|6.65|6.71|6.85|6.93|6.67|6.58|6.51|6.49|6.54|6.51|6.51|6.52|6.91|6.9|6.86|6.75|6.74|6.82|6.75|6.76|6.78|6.76|6.71|6.72|6.7|6.7|6.76|6.7|6.67|6.68|6.74|6.75|6.63|6.58|6.67|6.53|6.68|6.37|6.73|7.03|6.92|7.04|7.04|6.96|6.87|7.05|7.25|7.08|7.37|7.44|7.62|7.62|7.66|7.85|7.76|7.86|7.79|7.79|7.63||7.55|7.54|7.37|7.33|7.25|7.25|7.29|7.48|7.46|7.42|7.42|7.47|7.42|7.45|7.33|7.52|7.49|7.18|7.31|7.29|7.22|7.31|7.27|7.23|7.19|7.19|7.11|7.08|7.04|7.07|7.13|7.22|7.17|7.16|7.17|7.17|7.13|7.1|7.17|7.16|6.97|6.97|6.8|6.74|6.67
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|112|105.7|109.1|112.1|114.1|113||||114.8|114.1|113|109.9||108.3|109.4|109.4|112.2|111.5|115.3|117.3|116.4|119.1|110.9|117.3|109.8|109.6|110.6|112.1|113.4|114.3||113.2|111.6|111|111.4|115.5|119.3|116.1|116.6|115|||113.8|111.9|109.3|108|107|108.3|106.8|108|107|108.3|110|111.3|113.8|108.8|107.5|110.3|112.5|114.5|117.6|115.8|114.8|113.7|111.1|113.8|110.4|110.1|108.9|103.3|98.9|106.5|110.5|108.3|112.5|112.05|111.7|107.7|115.6|112.9|114.2|117.8|119.35|122.3|123.4|122.4|122.4|141.9|139.7|137.6|137.9|138.5|139|142|138.6|134.5|132.4|133.2|133.9|133.1|130.8|137|141.4|143|143|149.2|149.5|148.4|147.1|147.9|147.4|155.2||156.5|155.5|||156|153.5||||150.4|150.1|146|152.2|155.6|155.7|158|157.4|163.2|161.7|163.9|162.2|160|156.6|157.2|155.2|153.6|154.1|152.3|152|155.4|156.5|153.2|152.9|152.8|149.4|151.6||149.6|148|145.9|141|142.4|144.8|145.7|146.6|149.3|152|157.3|155.5|162.4|161|161.6|158.1|156.5|153.7|152.7|153.9|156.2|153.2|152.8|150.5|149.7|148.4|149.7|148.7|150|150.3|152.2|153.8|155.8|155.6|158.7|160.5|160.5|165.4|164.7|159.2|159.9|164.1|158.2|161||163|161|160.4|163.1|161.2|163.3|160|159.7|160.2|156.7||162.4|165.8|165.3|175.1|176.1|154.2|143.9|143.1|141.5|139.4|140.2|140.4|139.9|141.4|140.5|139.55|140|141.55|139.35|137.7|137.4|140|141.2|141.5|145.1|147.2|148.3|141.2|139.45|141.2|146.4|147.3|146.1|145.7|142.4|143.5|144|144|146.7|141.8|140.5|140.5|138.4|138.9|137
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.35|3.393|3.46|3.71|3.775|3.66|3.805|3.73|3.79|3.837|3.875|3.92|3.868|3.768|3.58|3.7|3.8|3.853|3.785|3.88|3.922|3.93|4.04|3.985|3.955|3.888|3.95|4.088|4.19|4.4|4.282|4.21|4.075|4.195|4.455|4.485|4.45|4.625|4.89|4.865|4.805|||4.695|4.657|4.652|4.75|4.775|4.683|4.715|5.01|5.125|5.2|5.25|5.33|5.375|5.42|5.365|5.335|5.37|5.215|5.175|5.27|5.49|5.53|5.874|5.75|5.55|5.4|5.36|4.883|4.442|4.815|5.22|5.165|5.24|5.335|5.265|5.3|5.615|5.49|5.515|5.62|5.705|5.845|5.89|5.8|5.82|5.725|5.475|5.52|5.555|5.57|5.645|5.73|5.575|5.54|5.475|5.55|5.68|5.52|5.53|5.795|6.03|6.175|6.19|6.12|5.95|6.035|6.02|6.13|6.095|6.125|6.12|6.21|6.26|6.205||6.15|6.215|6.13|6.135||6.14|6.02|6.013|5.866|||5.789||||6.596|6.612|6.713|6.607|6.573|6.685|6.651|6.64|6.752|6.696|7.092|7.115|7.02|7.031|7.025|7.176|7.282|7.422|7.5|7.455|6.864|7.025|6.78|6.808|6.797|6.746|6.808|6.869|6.864|6.718|6.73|6.791|6.891|6.97|7.053|7.025|6.897|6.891|6.852|6.847|6.852|6.724|6.785|6.958|6.992|6.897|6.813|6.891|6.891|6.808|6.869|6.933|6.986|7.009|6.958|7.009|6.802|6.78||6.897|6.964|6.88|7.003|7.059|7.087|7.087|7.154|7.221|7.271|7.304|7.355|7.449|7.332|7.41|7.343|7.416|7.433|7.338|7.355|7.316|7.444|7.555|7.449|7.455|7.438|7.394|7.338|7.31|7.338|7.243|7.087|7.143|7.07|7.154|7.148|7.237|7.433|7.449|7.377|7.544|7.667|7.449|7.254|7.533|8.605|8.839|8.945|8.884|8.811|8.66|8.605|8.811|8.733|8.677|8.593|8.42|8.37|8.314|8.376
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|60.3|62.75|63.95|66.5|65.75|64||||65.2|67.6|67.22|65.95||65.4|64.65|65.9|65.77||64|66.11|65.9|65.78|63.52|63.82|62.88|61.98|63.08|64.32|63.18|61.8||60.36|61.88|56.9|57.78|56.56|58.04|57.96|57.78|57.32|||56.8|56|57.16|57.02|56.1|58.52|58.58|59.1|58.7|57.7|57.05|56.2|57.4|56.3|55.85|55.55|55.9|56.1|55.7|55.55|55|54.5|53.35|53.65|53.6|53.45|52.5|51.35|48.92|50.35|52.5|53.05|54|54.7|53.2|51.9|54.45|51.65|52.6|53.6|55.4|55.7|55.3|53.15|56.3|53.35|50|49.72|48.88|48.86|49.22|51.05|51.7|50.15|48.68|48|48.8|48.5|48.9|51|51.6|51|49.3|50.4|51|50.9|50.9|49.96|49.04|49.76||51.05|51.45|||52.25|52.55||||52.65|52|51.55|49.92|49.6|50.1|49.5|49.12|50.5|50.95|51.3|51.8|50.35|47.72|48.02|48.84|50.55|50|51.3|51.85|51.45|51.5|51.95|54.85|55.6|56.15|56.05|56.85|56.6|55.7|55.9|56.5|57.2|55.1|56.2|56.4|56.7|57.6|59.8|59.3|57.6|56.2|54.3|56.6|57.2|57.5|57.2|56.7|57|55.8|56.7|57.2|57.1|56.7|59|60.9|62.4|64.8|65.4|68.5|70.1|72.3|73.25|77.3|85|85.7|87.2|84.1|87.2|85.7|86.3|79.9|79.7||81.7|82.4|81.7||||82.2||81.9||81.3|81.91|81.5|79.8|78.5|78.4|78|79.5|77.4|76.2|76.1||70.7|70.9||70.1|69.2|70.9|69.5|69.7|69.3|||69.25|69.4|68.8|71.95|71.4|||70.9|71.3|73.1|72.2|74.1|75.8|75.45|70.1|71.25||71.4||69.6||69.3
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|1.2822|1.261|1.265|1.251|1.152|1.11|1.41|||1.52|1.5|1.6676|1.501|1.5|1.5647|1.55|1.485|1.3305|1.2751|1.4|1.4|1.3197|2.15|1.3037|1.4709|1.45|1.4498|1.6|1.8|1.75|1.7686||1.5234|2.002|1.91|1.5|1.91|2|1.43|1.34|1.7|||2.05|2.4803|2.81|2.802|2.3|2.45|2.97|3.3|3.2654|3.4|3.6|3.5|2.802|1.4|1.0515|1.62|1.5556|1.66|1.69|1.7|1.76|2.002|1.724|2.002|2.21|2|2.502|0.7805|1.5455|0.984|1.6147|2|4|6.8529|9.2|9.1509|12.27|10.9505|13.11|15.3|15.52|15.63|15.36|14.4|14.85|15.37|14.5|14.5|14.52|14.5|14.54|14.95|14.5|14|14.02|14|14.84|14.41|13.92|15.4264|15.7|14.7875|14.5|16.06|16.78|17.34|16.01|17.18|17.99|17.9|17.69|17.912|18.52||18.73|18.9575|18.93|||19.25|19.26|20.22|18.5|19.22|19.5|20.2|19.21|19.13|20.04|20.74|19.789|19.4455|20.9|20.98|20.92|18.6|19.475|18.45|20.16|19.97|20.296|18.8|18.55|20.74|21.3|21.58|23.1|21.6371|23.62|23.2379|23.4|21.69|21.82|19.67|22|21|21.5|22|22.78|23.84|24.08|24.2|24.4|24.08|24.4|23.9|24.6|23.8378|23.86|23.1|23.42|23.06|21.26|21|20.64|20.2758|19.87|19.88|19.7644|19.56|20.2|19.01|20.32|20.4172|20.7|20.78|20.92|20.88|20.3604|20.36|19.69|19.82|19.41|19.39|19.9|19.94|20.04|19.84|21.32|21.62|21.78|20.6|20.62||20.16|19.64|20.2|19.24|18.76|18.82|18.81|19.44|18.1|17.76|18.02|19.22|18.9|19.32|19.75|20.46|21.1|20.56|21|20.56|21.32|21.2|21.18|21.14|21.04|21.84|20.92|20.52|21.16|20.917|22.3|22.58|22.58|22.74|22.7|22.76|22.84|23.14|23.32|23.7|23.62|23.84|23.5|23.96|24.66
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1916|1894.8669|2015|2095|2095|2130|2210|||2210|2245|2275|2215|2125|2155|2200|2180|2180|2200|2320|2410|2350|2380|2350|2361|2255|2215|2235|2320|2332|2320||2325|2245|2300|2295|2285|2276.22|2312.25|2300|2242.25|||2335|2350|2348.0249|2360|2047.5|2390|2220|2065|1964|1910.7894|1890|1892|1870|1830|1744|1732|1716|1686|1688|1656|1678|1568|1496|1454|1476|1484|1456|1468|1502|1594|1672|1774|1590|1408|1360|1276.14|1374|1402|1404|1410|1442|1432|1400|1400|1450|1484|1528|1480|1536|1528|1535.6|1614|1596|1560|1498|1476|1484|1462|1462|1528|1578|1564|1612|1724|1670|1800|1804|2000|2010|2050|2020|2015|2020||1986|1916|1940|||1954|1956|1970|1910|1890.4|1924|1934|1916|1928|1958|2040|2060|2090|2090|2009.1|2045|2020|2060|2105|2135|2140|2155|2130|2110|2100|2130|2120|2140|2130|2095|2115|2090|2110|2090|2100|2125|1955.6541|1998|1970|1998|1964|2055|2060|2055|2055|2060.5125|2075|2055|2125.0874|2105|2095.8201|2105|2110|2100|2105|2140|2235|2225|2245|2230|2265|2350|2375|2327.45|2380|2380|2415|2380|2375|2345|2365|2345|2345|2408.1299|2455|2395|2400|2415|2395|2390|2340|2335|2330|2315||2325|2270|2305|2355|2390|2405|2375|2365.5|2347.825|2380|2380|2360|2355|2345|2320|2315|2300|2275|2300|2240|2160|2235|2220|2180|2175|2115.8799|2045|1940|1950|1894|2000|1978.1125|2020|2040|2050|2095|2120|2180|2176.5|2185|2225|2225|2255|2245|2230
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|34|35|45|45|45|45|45|||46|49.55|45|43|43|43|44|45|45|45|45|49.3755|45|45|42|50.78|51|51|55|60|60|60||63.6666|61.2|60|60|61.62|63|65|65|62|||65|65|65.66|65|66.5|66|69|71.12|71|68|70|70|70|72|70|60|63|65|60|61|60|58.555|57|58|60.9|56|60|56|53|58|62|69|69|60|60|55|61.1|61|62|65|70|71|71.11|68|75.41|75|73.55|71|77|70|69|70|72|65|65|67|72|64|57|73|77|79.55|80|80|80|83|83|80|77|77|80|87|90||90|90|95|||95|90|90|87.66|80|85|95|90|92|90|100|100|103|107.652|98|120|125|133.56|125|127|125|130|125|125|129.82|128|133|135|125|133|130|137|135|130|120|115|120|120|121.8389|121.01|118|111|112|120|120|124|125|124.58|120|120|110|110|110|110|110|115|115|115|115|115|118|110|115|118|120|120|135|157|155|147|145|145|140|131.2|130|130|128.2|125|130|140|130|135|132.6|126.0001||130|125|125|125|135|120|110|108|110|120|122|120|122.4|122|115|125|120|124|125|125|120|130|130|120|125|105|110|89.1|83|86.1|80|86|90|100|105|110|110|115|115|120|120|116.45|115|120|125
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|340|354|382.5|390.5|390.5|386.5|384.5|||380|376.5|372.5|361.5|350|343.5|351.5|357.5|357.5|348|357|351.5|348|332.4148|333.5|332|326|323|333|343.5|353|362.5||363.5|358|353.5|370|362|376.5|380.5|374.5|378|||381.5|378.5|377.5|378|368|377.5|380.5|390|398.5|404|410.5|404|412.5|404.5|402|398|395|404|404|391.1838|384|384|370.5|360|358.3213|362.5|342|339.5|331.5|364.5|396.5|404.5|417.5|433.5|430|424|444.5|443|450|470|472|474.5|460|455.5|467.5|471|460|460|471.5|474.5|482|484|470.5|425.64|407|395|403.5|402|398|415.5|415|418|418.5|430.33|429|426|433.5|428|425|411|451.6738|454.5|456.5||461.5|468|461.35|||460|459.5|455|456.5|447.5225|449.5|455|456|455|467|538|538|552|532|542|525|525|521|513|516|512|536.9|544.596|553|552.634|556|571.6796|567|567|570.91|564.4|555|558|563|565|570|585.2|575|568|574|584.9938|576|583|578.4|577|572|567|573|578|581|576.6837|582|555|555|563|567|562|558|565.48|559.16|561|575|575|576|592|584.2273|593|581|573|565.33|573|567|572.95|566|561|548.6868|545|543.3|549|536.76|533.1233|539.4004|521.606|519||522.4842|516|520|521|520|509|502.505|506|508.6|503.21|507|507|509.3|515|502|497|497|499|496|494|486|492|488|482.5|479.48|461.9315|462.0302|452|450|454|466|467|464|460|457.5|464.3279|465|455.5|455|456|453.28|450|451.5|462|460.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|402|408.5|420.48|421.5|424.5|417.5|415.5|||412.12|413|420|420|417|416.5|432.5|423|424|420.5|430.5|428|429|284.33|414|409.5|411.5|413.5|420|429|417|424||435|435.5|434|436.5|415|425|425.5|428|420.5|||415|410|422.5|407.5|392.5|419|424|419.78|418|402|411|423.5|423|410.5|409.2132|378|380.5|391.5|396|378.5|396.5|400.5|395|378.5|394.44|390.5225|387.5|381.5|345|374|396|399|406.5|405|404|397.15|398|391|378|389.5|389.5|390.5|395.4265|400|412|402.5|407|392.5|408|400.5|417|423.5|426|428|418|425|423|421|408|423|434|432.7|436.5|437|436|427.5|434|430|436|440.5|438|438.5|446||450|439.5|443|||445|433|430|428|422.5|430|427|419.5|426|430|425|439.5|441|437|408.25|416|414|420|425.5|428.34|424.5|439|447|438|420|429.657|414.5|428.2|436.5|431|440|433|454|461|466|460|447|430.5|433.5|439.5|451.5|451.5|448.5|440.5|449.5|446|446.5|437.5|446|439.5|440|441|441|446|441|459.5|451.25|445.5|437|437.5|435.5|440.5|426.5|437|451|444.536|469|457.5|440.5|436.28|447.5|436|444|446.5|442.5|448|442|431|472|471|464.5|474|466.147|449.4875||460|459.5|465|466|481|475|476.5|473.0038|480|464.5|474.08|449|442|458|450.5|437.5|452|432|437.5|455.5|441|447|441.5|433|431|446.5|442|422|418|409.1885|436.5|441|431.6012|438.0762|436|436|434|441.5|432.5|429|433|435|429|435.5|433
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|29.96|29.46|30.16|30.54|31.58|31.5||32.5|32.58|32.52|32.56|32.88|31.4||30.78|30.98|31.56|31.82|31.66|32.56|33.9|33.68|33.92|33.1|32.78|32.14|31.5|30.8|34.08|38.34|38.58|37.42|38.66|38.3|37.4|39.18|38.7|39.84|39.24|38.74|38.24|||39.66|39.66|39.2|39.54|39.7|40.58|40.08|41.32|40.94|41.26|41.2|41.1|40.12|38.92|38.66|38.9|38.94|40.3|40.28|40.28|40|38.8|37.56|37.68|37.06|36.84|37.8|35.92|34.78|37.18|38.48|38.34|39.2|39.98|40.28|38.9|41.18|40.56|41.3|42.6|43.68|44.86|44.4|43.4|45.92|46.16|45.74|45.28|45.84|45.76|46.3|46|45.38|49.88|48.58|48.32|48.14|47.7|48.3|49.62|50.15|49.94|49.94|50.75|51.1|52.4|52.55|52.35|52|52.95||53.95|54.05|53.7||53.15|53.2|53|52.45||51.95|50.5|49.02|48.04|48.78|48.88|48.34|49.1|49.6|50.2|51.35|51.2|51.05|49.62|49.76|49.38|49.7|49.24|50.3|50.4|52.15|52.2|53.2|54.6|54.1|55.35|55.55|55.7|54.95|54.8|54.45|54.1|54.5|54.9|55.2|54.85|54|53.75|53.85|52.35|52.85|54.2|54.1|57.55|57.45|57.45|57.1|57.6|57.8|56.8|56.1|55.45|54.5|53.9|54|53.85|52.95|53.55|53.9|56.4|56.95|57.05|57.15|58.25|59.25|59.6|58.7|59.4|60.55|62.35|62.1|62.15|63.15|63.6|64.25|64.75|65.5|67.25|68.5|68.3|68.8|69|68.2|68.6|69.05|68.9|68.9|68.35|69|68.5|68.95|70.15|70.7|71.45|71.8|71.6|71.45|70.5|71.5|71.65|71.5|71.75|70.8|70.25|69.7|70.3|70.25|70.3|70.8|69|68.7|66.6|66.05|69.2|77.95|78.75|78.9|79.15|76.5|75.35|75.25|75.55|75.6|74.8|74.3|73.3|72.1|72.6|72.9
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|52.78|55.14|58.7|60.52|61.42|61.12||63.12|62.24|64.22|66.3|65.1|58.6||57.5|59.58|63.2|65.42|62.96|64.5|67.02|66.5|63.82|59.6|60.56|58.62|57.24|57.06|60|69.5|71.74|67.36|71.52|71.66|72.06|74.12|77.46|78.4|79.7|81.64|83.24|||83.66|83.56|83.7|85.02|87.12|88.22|87.78|91.48|88.02|88.44|87.86|88.52|88.66|87.6|86.1|87.04|83.72|84.52|85.74|82.7|80.58|79.82|78.62|77.5|77.06|78.04|76.78|74.76|75.7|81.76|85.68|87.5|89.24|86.52|85.8|78.06|85.2|82.46|85.66|89.42|117.7|121.85|121.05|114.55|121.6|123.15|125.2|124.2|131.7|131.9|137.8|144|142.25|140.7|134.85|133|132.05|131.05|135.8|146.6|151.1|145.15|143.2|147.6|154.25|152.2|148.3|145.8|142.75|151.35||161.7|162.2|165.3||160.2|160.3|162.2|164.6||164.2|158.75|157.55|153.1|147.5|149.05|146.7|149.9|158.65|151.4|155.1|153|147|143.2|147.45|151.2|161.1|165.25|163|160|157|154|157.6|157.6|160.3|159.25|154.4|156.1|157.8|141.15|149.4|150.75|152.05|146.15|141.05|165.8|165.25|166.55|166.55|167.8|168.4|170.7|174|178.75|185.4|184|184.45|184.15|184.25|183|180.05|176.35|173|170.6|178.1|177.8|184.2|189|188.7|187.2|190.35|189.5|190.6|197.4|201.6|208.1|205.5|210.5|221.6|238.4|233|234.5|242.4|238.1|239.1|232.6|228.1|223.2|205.9|204|195.3|195|192.7|193.4|196.8|201.5|202.5|201.1|201.7|200.2|201.6|205.7|203.3|200.6|200.4|198.3|191.2|181|179.4|173.85|221.6|221.5|221.6|220|218.7|221.2|217.2|214|218.1|217.7|216.1|206.9|205|204.6|205.1|205.5|209.1|211.7|211.1|210.6|211.1|208.8|208|206.4|217.1|216.6|220|219.8|218.1
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|8.6822|8.5616|8.9048|8.9809|9.415|9.3269||9.6051|9.8602|9.9066|10.2034|10.0272|9.4196||9.2406|9.6051|10.2034|10.375|10.1292|10.3889|10.5837|10.4817|10.2591|9.7118|9.8417|9.786|9.9344|10.055|10.2498|10.6162|10.5327|10.5513|10.1107|9.7211|9.6654|9.5495|9.3871|9.6422|12.8331|12.5548|12.4296|||12.6244|12.8331|12.7867|12.8749|13.2366|13.8674|13.8349|14.1967|13.7653|13.5845|13.6448|13.8581|13.7282|13.5103|13.7097|13.9277|14.0158|14.1828|13.7004|13.6355|14.2106|14.3544|14.2709|14.2199|13.7468|13.6819|13.6819|13.2645|13.2505|14.0946|14.4332|14.7857|14.9573|14.2662|14.0158|13.1068|14.0065|13.2645|14.0065|14.7486|15.319|16.0055|15.8431|15.704|16.882|17.049|16.6038|16.4646|16.4693|16.3997|16.3533|16.8588|16.9933|16.6548|15.9544|16.2698|16.2327|15.7875|15.537|16.2188|17.2716|17.42|17.3644|18.0461|18.1946|18.4775|18.4079|18.3522|18.1806|18.6259||19.4422|19.7668|19.2937||19.1639|19.0619|19.0804|18.8114||18.7836|18.4543|17.907|17.7215|17.4293|17.4757|17.7215|17.856|18.6908|18.5146|18.5517|18.6073|17.8096|17.1974|17.689|18.0322|18.1575|17.8096|17.4293|17.4339|18.0693|17.9673|18.2317|19.0247|19.2474|19.2474|19.6648|19.5349|19.7019|19.4422|19.201|19.5256|19.5164|19.0155|18.9505|18.5981|18.3662|18.6444|18.6723|18.3337|18.2456|17.5406|17.4339|17.4339|18.0415|16.8217|21.6034|21.7147|21.6869|21.6127|22.0765|21.6591|21.0376|21.0376|21.2881|20.9634|20.9356|21.622|22.0301|21.891|22.4197|22.6609|22.6145|23.5606|23.236|23.2824|23.4957|23.0041|23.2731|23.2267|23.1989|23.8018|24.5346|25.3138|24.4418|24.3398|25.054|25.7497|26.2877|26.2321|26.1208|25.6941|25.2303|25.2674|25.4251|25.3601|25.5271|25.7405|25.4158|25.1746|25.1283|25.8147|25.6941|25.6199|26.1115|26.0744|26.0651|26.297|26.5011|27.3637|27.3823|27.6327|28.2728|28.2171|27.5956|28.2635|27.7348|27.9481|27.373|27.2339|27.0112|26.6959|26.7051|27.4287|26.3434|27.3452|28.2542|28.3841|28.8293|29.5064|29.8404|29.4972|28.2635|28.5232|30.165|29.9795|29.9888|30.3505|30.5639
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|153.2|156.6|160.2|163.4|170.2|170.2|170.2|170.2|169|167.2|167|166.8|158|155.4|153|163|164.8|163.8|163.2|168.8|170.6|170|172.6|168.2|170.8|167.8|166|176.8|186|183.8|190.6|196.6|200.5|195.8|192.8|196.2|195.2|198|201|197.8|200|||201.5|197|199.8|201|201.5|200.5|200|207.5|209|208.5|207|211.5|217|215|212.5|215.5|217.5|219|219.5|216.5|218|212|206|205.5|195|190.8|184|174.8|170|187|196.8|197.4|201|200.5|200|196|204|199|206|218.5|219|217.5|212|209|220.5|228|226.5|222|217.5|218|221|224.5|222.5|221|218|221|216|209.5|205.5|220|222.5|219|222.5|236.5|238.5|245|248|240|235|226.5|226.5|229|227|221||218|213|214.5|214.5||212|213|211.5|199|202|205.5|200|201|206.5|207.5|210|208|198.6|199.8|202.5|206.5|207.5|200|199.2|198.4|204|205|202.5|209.5|207.5|215|209.5|210|205|201.5|203|200.5|199.8|197|196.2|198|193.2|191.4|188|193|193.6|196.2|197.8|196.2|196|195.6|198|198.2|197.8|197|196.6|193.2|187.4|193|195.8|190.6|194|201|204|196|199.4|201.5|205|208.5|206.5|205|198.2|196.4|196.6|201|202.5|209.5|210|205.5|202|202|204|204.5|200.5|200.5|202|198|193.6|203|215|218|217|217.5|219.5|217|216|215|212.5|215|216.5|207|212.5|224.5|227|225|226|221|215|210.5|212|204|198.6|197.8|194.8|198.2|199|198.2|198.6|200.5|203|203|202.5|200|199.2|197.4|194.2|199|198.2|183.6|181.4|181|181|180.8|180.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.23|3.29|3.47|3.66|3.73|3.75|3.75|||3.72|3.75|3.8|3.76|3.69|3.67|3.71|3.67|3.65|3.62|3.68|3.71|3.69|3.63|3.58|3.67|3.77|3.84|3.9|4.22|4.26|4.26||4.28|4.25|4.16|4.24|4.31|4.38|4.47|4.42|4.38|||4.33|4.33|4.33|4.33|4.36|4.34|4.31|4.41|4.42|4.46|4.51|4.5|4.56|4.51|4.47|4.45|4.46|4.42|4.42|4.44|4.66|4.43|4.29|4.33|4.29|4.25|4.2|4.08|3.9|4.12|4.31|4.32|4.34|4.3|4.25|4.12|4.46|4.38|4.54|4.74|4.79|4.85|4.83|4.68|4.85|4.87|4.78|4.42|4.35|4.38|4.38|4.38|4.31|4.25|4.13|4.04|4.1|4.01|3.99|4.14|4.25|4.28|4.3|4.32|4.37|4.42|4.43|4.37|4.38|4.49|4.49|4.54|4.61||4.54|4.54|4.52||||4.33|4.32|4.22|4.29|4.22|4.32|4.25|4.22|4.25|4.21|4.3|4.26|4.25|4.08|4.11|4.1|4.15|4.13|4.17|4.12|4.15|4.21|4.25|4.31|4.29|4.33|4.28|4.29|4.22|4.18|4.09|4.13|4.18|4.16|4.37|4.82|4.73|4.76|4.76|4.75|4.76|4.7|4.84|4.91|5.04|5.02|5.08|4.99|5.03|4.92|4.91|4.86|4.66|4.61|4.59|4.62|4.62|4.59|4.57|4.57|4.63|4.68|4.7|4.72|4.72|4.71|4.67|4.64|4.51|4.7|4.77|4.71|4.65|4.65|4.62|4.58|4.58|4.68|4.63|4.62|4.62|4.58|4.55||4.46|4.43|4.48|4.46|4.42|4.37|4.43|4.4|4.42|4.42|4.38|4.4|4.35|4.39|4.51|4.71|4.33|4.36|4.39|4.39|4.38|4.4|4.37|4.37|4.45|4.32|4.3|4.3|4.24|4.21|4.39|5.03|5.1|5.1|5.17|5.04|4.96|5.02|5|5.05|4.92|4.86|4.8|4.83|4.82
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|240|245|257|273.425|275|275|276|||270|268.5|269.7263|261|250|242.5|246|250.5|256|249|252|238|238|231|223.5|236|229.75|228|235.5|244|246|251.5||258.5|249.5|247|258.5|264.8|280|284|247.5|241|||240|240|241.5|240.5|250.5|254|254.5|255.5|253.3863|259|265|273.5|273.15|268|272|273.5|278.905|278.83|274|272.5|274.795|256.445|248.5|249.8228|250.5|247.5|235|233.5|222.2|233.5|247.5|259|263|262.4125|252|238.5|262.5|262.5|267.728|275|281.5|288.4|269.5|267.878|269|272.17|270|269|278|280.5|287.5|301|297|290|283|284.85|280|275|265.64|294.65|292.5|291.4646|298|295|296.5|307|310|307|299.5|314.5|319.445|332|334.5||330|332.5|340|||335|325|325|325.5|315.6945|321.2475|325.5|323.5|326.43|340|350|351.5|355|344|339.71|348.5825|352|359.89|355.24|355.8|351.75|365|363.7438|375|380.5|378.25|389.5|386.875|376|396.21|398|380.5|430|439.5|460.994|450|445|446.5|447.5|445.5|445|445.5|447|450.5|445|443|440.5|444.5|452|436.5|436.7865|431.5|428.5|409.2854|409.7546|427|415|390.9322|409.5|398.871|410.5|424.5|430|423.8|435.8275|445.5|459.5|445.5|435.5|429.5|454|450|450|454.72|462.5|486.4546|478.5|472.5|465.5|460.5|435.5|434.6|415.5|397.5||387|377.251|374|375|372.5|367.5|360.5|366|358.8|356|355|356.8581|361.5|360|352.6063|346.5|351|345.5|344|342|343.7526|338.5|328.752|334|338.6136|340|338|322.6493|325|324.5|347.5|360|365|360|353.2209|345|338.3896|355.5|364|362.5|365|363.5|367.5|383|377.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|24.3226|24.4123|25.6872|26.4242|28.4661|30.4979|30.6274|28.9342|27.6395|26.4143|26.2848||26.992|27.2609|26.1951|26.0856|27.3923|27.1912|27.143|27.1414|28.2027|27.1712|25.727|24.3824|24.3226|25.1692|24.5218|27.3206|27.9084|28.6254|27.9382|27.4715|27.5796|27.8983|27.7888|25.9561|24.6712|25.6274|26.9422|27.002|28.4898|31.4734||30.5776|29.1334|28.6155|27.729|28.3688|27.7092|28.7649|28.5258|28.1374|28.5955|27.6394|27.49|25.229|27.0069|25.7967|24.721|24.1035|23.3366|22.5099|21.5079|21.6633|20.7968|19.751|19.7761|20.727|20.8266|21.1852|21.2151|20.6673|19.6713|21.2549|21.3047|22.9681|24.1035|22.6792|21.2848|21.6732|21.6434||20.5876|21.2774|20.9163|19.7808|21.1155|20.9661|20.1693|19.8306|20.5278|20.5577|20.2091|20.5577|20.57|19.6704|19.19|20.42|19.65|18.84|17.85|16.65|17.89|19.11|20.26|22.19||24.7|24.65|24.75|23.23|21.69|21.05|21|21.26|21.5|21.86|23.085|22.3214|22.11|22.11|22.447||21.84|21.2|20.81|20.61|20.62|20.6201|19.5534|19.72|20|21.18|20.99|21.01|20.53|19.62|20.59|20.8|20.75|23.68|24|22.83||22.72|22.26|21.75|21.77|21.84|22.41|21.47|20.5|20.82|20.47|20.34|20.44|20.47|20.21|20.6|19.61|20.5|20.31|20.021|19.48|19.4|19.074|19.76|19.63|19.72|19.8501|20.1856|19.46|18.89|18.63|18.1701|18.56|19.1|18.93|18.8|19.3|19.3105|18.7001|18.52|17.7001|17.138|17.31|17.38|16.94|17.2016|16.91|16.58|15.85|16.8|16.74|16.21|16.16|15.9|15.76|15.4|15.1016|15.2||15.2606|15.15|14.71|15.05|15.61|15.0829|15.36|15.2201|15.34|14.87|14.36|14.35|14.5846|14.01|14.96|14.31|13.87|13.84|13.2|13.73|13.505|13.03|13.1|13.1|13.4|13.165|13.1224|12.86|12.84|13.3|13.3001|13.383|12.87|12.55|12.5|12.79|13.5225|14.07|14.03|13.96|13.88|13.4|13.95|13.9401||14.38|14.65|14.3555|14.42|14.33
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.09|1.08|1.08|1.11|1.12|1.11|1.11|||1.1|1.1|1.09|1.08|1.07|1.05|1.04|1.02|1|1|1.01|1.01|0.97|0.97|0.97|1.02|1.03|1.03|1.04|1.04|1.03|1.03||1.02|1.01|0.99|0.99|0.99|1.01|1.03|1.05|1.04|||1.03|1.02|1.03|1.03|1.03|1.02|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1|0.99|0.99|0.99|0.99|0.98|0.99|1.01|1|0.98|0.98|0.97|0.95|0.96|0.92|0.87|0.91|0.94|0.93|0.94|0.94|0.92|0.9|0.97|0.95|0.96|1|1|1.01|0.99|0.99|1.02|1.02|1.02|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1|1.01|1|0.98|1|1|1|1.02|1.03|1.03|1.03|1.04|1.04|1.03|1.03|1.02|1.02|1.02|1.01||1|1|1|||0.96|0.95|0.95|0.95|0.93|0.94|0.95|0.95|0.97|0.96|0.95|0.95|0.95|0.96|0.94|0.94|0.94|0.95|0.94|0.95|0.94|0.98|0.99|1|0.98|0.99|1|1.01|1.02|1.04|1.02|0.98|1|0.97|0.96|0.95|0.95|0.95|0.96|0.96|0.94|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.95|0.94|0.94|0.95|0.95|0.93|0.92|0.92|0.91|0.9|0.91|0.91|0.9|0.91|0.92|0.91|0.89|0.88|0.87|0.9|0.89|0.89|0.89|0.89|0.88|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.91||0.91|0.91|0.92|0.92|0.91|0.89|0.88|0.88|0.88|0.88|0.87|0.87|0.84|0.84|0.83|0.83|0.82|0.83|0.81|0.82|0.82|0.81|0.8|0.8|0.78|0.79|0.78|0.78|0.76|0.76|0.79|0.8|0.8|0.8|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.81
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|18.45|19.05|20.24|20.52|21.36|22.26||23.16|22.94|23.2|23.9|23.84|23.44||22.78|22.5|22.6|23.2|22.08|22.16||21.74|21.12|22.9|22.9|22.38|23.04|22.5|21.7|20.7|20.68|20.1|21.22|21.56|21.72|25.9|25.9|26.92|26.84|26.56|26.36||||26.62|25.88|25.84|25.88|26.1|31|34.6|34.22|33.5|33.7|33.98|33.32|32.82|32.44|32.74|33.34|32.86|32.62|32.76|32.4|31.7|31.56|31.88|32.4|32.64|33.16|32.88|32.26|33.8|34.64|35.04|35.66|35.52|35.48|34.3|35.1|34.04|34.82|35.82|35.98|36.66|36.08|35.48|36.5|36.62|35.6|35.92|36.08|36.3|37.32|37.72|37.48|37.12|36.2|35.8|35.84|35|35.26|39.52|41.5|41.4|41.36|41.5|41.22|45.36|46.08|45.6|45.7|45.22|46|46.9|46.88|48.04||46.74|46.74|45.78|45.38||44.82|44.6|43.76|43.22|42.32|41.7|40.4|40.5|40.88|41.52|41.34|41.98|42.14|41.34|42.18|42.4|43.18|43|44.04|44.72|45.02|45.02|45.04|45.12|44.7|44.9|45.8|48.62|48.56|48.34|47.3|49.52|49.3|49.7|49.62|49.64|49.42|49.9|50.5|50.2|49.3|49.6|50.15|50|52.4|52.45|53.2|53.45|53.2|52|51.85|50.75|49.98|50.15|50.5|50.15|50.05|50.45|48.96|47.5|48.06|48.22|48.6|49|48.1|47.1|47.04|47.24|47.62|49.46|49.3|50.45|52.5|52.5|53.05|54.55|54.15|54|54.65|54.65|54.95|54|53.75|53.15|52.25|50.85|49.5|49|48.82|48.72|47.8|48.72|48.36|48.7|48.96|49.16|49.3|49.3|48.7|48.8|49.02|49.2|49.6|49.96|49.92|49.82|49.8|49.7|50.5|50.6|50.8|50.25|49.92|49.42|51.55|52.1|51.65|51.4|50.35|50.35|51|51.75|50.35|49.8|50.55|50.3|51.1|51.55|51.1
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|18.18|18.26|18.66|19.07|19.6|19.6|20.02|||19.66|19.68|20.2|19.52|19.28|18.88|19.2|19.64|19.82|19.82|20.3|21.1|20.85|21|20.75|20.6|20.6|20.65|20.9|21.07|21.8|22||22.2|21.62|21.85|21.7|21.85|21.95|22.3|21.8|20.8|||20.95|20.5|20.9||21.55|21.5|21.65|21.7|21.8|21.9|22.05|22.55|22.45|22.1|22.55|22.45|22.75|22.9|22.05|21.5|21.7|21.9|21.55|21.5|20.85|20.55|20.1|19.36|19.24|20.6|21.65|21.65|21.95|22.1|22.6|21.85|22.85|23.1|23.4|23.9|24.3|24.75|24.6|24.3|24.7|24.55|24.65|24.8|24.2|23.4|22.9|22.8|22.45|22.55|22.15|22.7|23.07|22.1|22.05|22.2|22.05|21.65|21.55|21.85|21.68|21.85|21.55|21.25|21.25|21.32|21.3|21.2|21.15||21.12|21|20.75|||19.5|18.72|18.66|18.72|18.3|19.06|19.12|18.76|19.09|19.26|19.81|19.91|19.88|19.66|18.98|18.88|19.28|18.84|19.08|19.46|19.38|20.25|20.35|20.7|20.8|21.25|21.7|22.15|22.45|22.55|22.45|23.55|23.12|23.3|23.5|23.32|23.25|22.8|23.1|22.95|23.07|23.5|24.05|24.2|24|24.1|23.55|23.7|23.77|24.2|24.6|24.1|23.85|23.75|23.8|23.8|23.7|23.25|23.3|23.45|23.25|23.48|23.5|23.4|24.1|24.15|23.8|23.45|23.45|22.95|23.3|23.05|23.15|23.07|22.55|22.95|23.1|23.4|23.55|23.62|24|23.85|23.8|23.8||24|24.25|24|23.77|23.55|23.6|23.93|24.1|23.95|24.05|24.35|24.1|23.93|24|23.85|23.65|23.65|23.8|24.05|24.3|24.3|24.45|24.35|24.25|24.35|23.6|23.55|22.4|21.95|22|22.9|23.1|23.35|23.35|23.5|23.62|23.75|23.95|24.55|24.65|24.6|24.6|24.7|24.9|25.15
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|76.65|81.6|84.75|87.05|90.2|89.25||90|89.9|90.55|92.4|92.9|88.85||87.25|87.15|88.5|88.25|85.45|87|87|84.55|82.15|78.9|82.15|80.75|79.75|81.35|85.8|87.1|88.4|87.2|92.8|91.3|91.55|92.2|91.3|94.25|94.6|94.4|94.7|||98.4|97|97.45|97.55|96.85|101|108.1|111.1|110.4|109.2|110.45|110.8|108.9|106.55|106.5|107.45|109.6|110.5|109.35|108.85|107.15|103|100.7|102.65|101|100.35|98.5|96.66|93.76|98.82|101.3|102.25|104.35|105.35|104.75|98.62|106.45|100|104.3|114.1|117.65|118.2|113.25|111.05|118.9|118.8|119.6|116.6|116.75|116.5|120.85|125.05|121.25|117.8|112.05|111.15|110.1|109.4|106.5|117.4|116|112.5|117.05|118.7|121.3|124.6|127.85|125.9|125.3|140.6||147.75|147.95|147.75||142.75|143|143.05|142.05||141.15|132.8|129.4|126.05|125.4|124.9|123.45|125.2|127.3|125|127.15|127.55|123.05|121.9|126.55|127.55|128|126.6|125.6|123|125.15|123.15|125.95|135.2|134.85|132.85|130.25|128.05|126.3|124.75|122.35|120.5|121.4|121.9|123.3|123.4|122.7|121.55|119.5|118.4|116.1|116.4|116.05|114.35|117.15|118.3|113.75|112.85|112.05|111.5|108.15|103|98.72|101.1|103|102.3|100.9|102|102.1|100|98.72|98|98.8|101.4|102.3|99.8|99.1|96.82|98.5|102.6|101|100.55|101.35|101.1|103.4|100|101.65|104.45|107.4|108.4|107.8|105.6|103.2|103.5|101.4|101.5|102.25|103|101.95|98|98.74|102.65|102.6|98.3|106.05|107.5|109.25|110.5|106.6|113.45|118.5|115.9|113.25|112.1|110.1|107.75|107.4|106.7|107.45|106.35|105.3|103.5|102.45|101|102.4|102.8|101.8|102.6|108.4|108.8|107.4|110.2|106.8|101.2|102.8|104|105.4|104.4|102
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|98.6392|97.5|107.4|112.8|113|112.2852|113.1|||113.8|113.2|112.4|107.6|105.2|107.2|109.4|108.8|109|108.5006|110.8|113.68|108|109.4|106|100.0667|101.6|103.4|103.6|107.6|105|98.6||105.32|105.2|103.5568|106.8|107.4|108.4|107.6|109.2|106.4|||105.6|104|106|108|107.4|107|108.6|109.8|115|116.6|116.6|117.4|114.4|116|115.744|115|115.4|117.4|118.2|116|115.4|115|113.6|114.076|112.8|110.2|103|104|115.041|126.1681|139.4|146.8|147.2|155.4|154|152.6|157|155.42|154.4|157.8|159.6|159|158|159.0082|156.75|158.4|156|155.2|153.4|151.4|150.7576|150.6|149.6|147|147.8|147.6|150.2|147.336|145.75|148.4|145.2|149.6|148.2|144.4|142|139|139.6|140.2|139.4|139.2|141.1|142.2|140.8||137.208|134.59|133.3|||132.2|130.8|126|122.6|122.4|122.8|126|127|130.2|130|134.2|135.5195|132|133.982|130.2|129.8|128.4|128.8|124.4|122|122.4|127.6|127.2|124.84|124.46|124.6|126.4|128.6|128.4|128|130.8|132|129|128.2|128.4|128|129.8|128.464|131.2|131.2219|131.1801|130|132|133.4|132|132.2|135.2|131|134|133.8|128.5|128.4|129.8|130|128.596|132.2|134.2|131.6|138.6|141.4|145|149.6|149|146.9201|150.2|150.9601|152.4|153|152.6|152|153.4|147.8|147|148.6|144.6|144.6|142.4|143.4|144.8|145.4|143.8|142.4|145.6|142.6||142.6|147|142.4|149|147|144.4|146.8|149.56|148|150.6|154.5665|154.4|153.4|153|151.8|151.6|152.2|150.44|154.2|154.2|153.2|154.48|155.6506|154|154|154.6|155.8|155.2|152.2|154.6|156.2|158|163.2|170|169.2|167.505|169.3152|172.4|171.2|170.2|169|168.4|168.6835|170|171.4
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|128.4|132.2|137.9|141.8|148.1|146.1||149.1|140|139.6|144.6|147.3|138.9||136.8|135.9|139.3|137.9|132.5|135.1|135.6|130.8|126.8|121.9|124|122.2|123.4|130.1|135.3|138|140.1|140.1|143.3|141|144.1|145.6|149.6|154.6|156|156.5|151.6|||152.9|151.4|148.2|150.3|157.1|160|160.2|166.1|164.1|151.8|153.4|153.2|155.2|146.8|143.8|145.6|151.2|150.8|152.8|152.2|151.4|145.4|136.8|143|140|136.2|128|124.2|115.6|125.4|131.4|132.6|136|136.8|134.6|122|135.8|131.2|138|154.4|161.2|165.6|157.8|154|164.6|168.8|169.6|167.2|168|168.6|175.2|174|166.4|169.8|164.2|168|166.2|164.2|160.4|172|173|175.4|175.8|177.6|182|188.6|191.4|183.8|181.6|195||210.5|212.5|211||211.5|211|215|214||209|205|202|198|199|202|200.5|201.5|206|211.5|214|212|200|200|205|203.5|212|209.5|209.5|206.5|214|216|221|228|227|228|225.5|222|226|225|223.5|219|242|232.5|217|217|212.5|213|213|213.5|214|218|219|218|216|221|220|217.5|207.5|208|200.5|191.6|184|178.2|184.4|186.6|181.2|178.8|186.4|181.4|183.6|180.4|178.6|186.2|192.8|193.4|190.4|188.4|192|204.5|199|194|197.6|196.2|211.5|206|205|204|200.5|195.4|189.2|197|198|191.4|191.2|187.2|193|194.4|193|188|186|184|180.8|170|170|149|140.8|135.6|136|135|133.6|127|124|123.2|121.2|120.8|118|116|117.2|114.6|113.8|113.4|113.2|116|121|123.6|124.4|126|124.2|123.6|124.4|119.2|117.6|117.6|115.4|114.2|114.2|113.4|110.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108|108.1||108.2|108.4||108.2|||108.2|||108.3|||108|107.2|107.8||||106|104.7|106.15||106.5|106.9|||106.5|||106.5|106.4||||105.9|105.3|105.08|104.5|106.3|107|107.3|107.4|107.2|81.35|81.35|80.9|80.45|79.58|79.3|79.65|76.9|77.95|80.05|80.45|81.5|81.9|82.6|84.3|84.58|84.4|85.3|85.5|84.88|84.45|83.78|83.9|83.85|84.25|83.62|83.62|82.7|83.15|83|82.3|82.65|81.9|82.3|81.9|81.92|80.15|79.65|77.1|77.35|75.85|76.15|76.3|74.75|75.1|72.65|72.3|72.25|71.7|72.8|75.78|75.95|77.6|75.15|73.8|75.1|76|75.35|74.9|76.1|79.3|79.65|79.1|79.9|80.4|79.05|76.67|75.8|76.62|77.85|79.05|78.35|78.1|79.15||80.15|80.15|79.8|78.65|77.53|77.4|77|77.4|76.6|76.9|77.35|78.8|79|76.5|75.55|76.75|77.7|77.5|77.1|78.3|78.25|77.95|78.1|77.95|77.58|75.95|75.9|75.67|74.4|74.55|75.95|76.4|76.8|77.2|76.35|76.7|76.85|75.8|74.4|73|77.65|77.95|77.8|78.95|77
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.855|3.95|4.235|4.27|4.205|4.175|4.195|4.115|4.115|4.07|4.015|4.06|3.955|3.905|3.765|3.8|3.805|3.8|3.71|3.77|3.71|3.71|3.745|3.75|3.755|3.765|3.785|3.8|3.815|3.865|3.89|3.835|3.905|3.83|3.805|3.855|3.88|3.925|3.93|3.95|3.91|||3.91|3.805|3.83|3.845|3.85|3.85|3.895|3.955|3.97|4.025|4.05|4.04|4.04|3.965|3.955|3.93|3.95|3.94|3.885|3.835|3.83|3.855|3.705|3.705|3.635|3.58|3.575|3.495|3.395|3.61|3.765|3.85|3.95|4.06|4.195|4.165|4.375|4.31|4.37|4.415|4.425|4.425|4.35|4.3|4.4|4.39|4.365|4.3|4.335|4.32|4.34|4.38|4.345|4.325|4.35|4.35|4.325|4.25|4.29|4.39|4.48|4.49|4.455|4.55|4.545|4.54|4.56|4.54|4.51|4.61|4.635|4.64|4.645|4.71||4.58|4.57|4.58|4.51||4.45|4.385|4.35|4.33|4.34|4.365|4.4|4.475|4.475|4.5|4.465|4.505|4.565|4.455|4.5|4.32|4.325|4.3|4.345|4.395|4.57|4.505|4.56|4.665|4.655|4.725|4.78|4.885|4.845|4.835|4.875|4.8|4.735|4.73|4.68|4.645|4.695|4.685|4.67|4.595|4.485|4.38|4.325|4.35|4.41|4.425|4.48|4.435|4.435|4.475|4.46|4.455|4.4|4.44|4.34|4.285|4.22|4.22|4.235|4.27|4.33|4.315|4.375|4.4|4.23|4.31|4.235|4.2|4.2|4.27|4.25|4.325|4.35|4.41|4.44|4.385|4.42|4.475|4.495|4.45|4.495|4.495|4.43|4.515|4.555|4.495|4.51|4.46|4.52|4.505|4.455|4.46|4.45|4.51|4.495|4.505|4.5|4.475|4.47|4.48|4.5|4.44|4.42|4.545|4.48|4.45|4.565|4.54|4.56|4.505|4.51|4.43|4.335|4.325|4.49|4.44|4.44|4.47|4.485|4.325|4.325|4.325|4.35|4.305|4.295|4.27|4.3|4.32|4.35
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.4|3.485|3.61|3.615|3.695|3.66|3.68|3.63|3.62|3.555|3.555|3.57|3.56|3.555|3.55|3.555|3.56|3.59|3.54|3.54|3.54|3.57|3.535|3.56|3.55|3.52|3.515|3.645|3.56|3.62|3.64|3.54|3.575|3.585|3.5|3.525|3.52|3.58|3.605|3.43|3.42|||3.63|3.605|3.625|3.6|3.615|3.57|3.57|3.705|3.79|3.995|4.025|4.03|3.975|3.945|3.965|3.935|3.92|3.9|3.8|3.765|3.665|3.665|3.63|3.59|3.43|3.4|3.34|3.2|3.15|3.405|3.555|3.505|3.54|3.445|3.38|3.3|3.45|3.035|3.455|3.5|3.5|3.55|3.46|3.36|3.44|3.42|3.46|3.4|3.39|3.4|3.495|3.5|3.45|3.49|3.45|3.435|3.39|3.33|3.48|3.665|3.545|3.385|3.54|3.49|3.515|3.555|3.455|3.43|3.45|3.52|3.525|3.585|3.615|3.595|3.535|3.585|3.56|3.53|3.53|3.5|3.405|3.455|3.41|3.355|3.36|3.41|3.355|3.42|3.42|3.435|3.48|3.44|3.395|3.345|3.37|3.305|3.35|3.265|3.21|3.18|3.275|3.21|3.235|3.305|3.39|3.475|3.51|3.545|3.595|3.57|3.58|3.62|3.665|3.68|3.72|3.635|3.62|3.635|3.615|3.555|3.56|3.41|3.24|3.2|3.16|3.11|3.13|2.965|2.92|2.885|2.86|2.81|3.055|3.055|3.01|3.08|3.095|3.145|3.175|3.215|3.3|3.3|3.24|3.27|3.305|3.225|3.2|3.195|3.13|3.225|3.195|3.18|3.215|3.19|3.22|3.16|3.26|3.235|3.36|3.38|3.475|3.5|3.475|3.435|3.365|3.285|3.3|3.27|3.39|3.37|3.34|3.38|3.375|3.38|3.52|3.565|3.475|3.485|3.375|3.37|3.165|3.5092|3.5433|3.5238|3.4995|3.5238|3.48|3.4557|3.3924|3.3535|3.1929|3.1052|3.0614|3.0663|3.0809|3.042|3.0614|3.0566|3.042|3.0322|3.0225|3.0468|3.0663|3.0955|3.149|3.0809|3.0955|3.1734|3.1685
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|187.1|189.3|191|198.4|195.7|195.7|194.325|||196.8|197.8|202.6|197.4|186.9|188.4|184.7|179.9|178|178.3|181.1|186|186.5|180|181.4|180|182.3|177.2|180.3|181.6|190|190||192.1|195.7|197.92|202.62|196.7|193|200.6|209|203|||196|194.1|188.4|184.3|181.3|179.9|180.6|185.9|186.6|180.5|183.3|182.7|181.12|179.766|175.1|171.1|169.6|172.4|173.2|173.1|171.722|170.9|168.6|171.81|169.68|167.2|164.6|157.85|148.1|163.7|169.7|172.3|174|176.8|177|173.1|180.4|180.4|184.797|185.3|186.9|188.5|190|192.5|197.4|196.26|195.7|193.4|195.6|198.08|202.6|203|204|196.7|200|196.9|198|202.888|207.2|205.2|211.8|215|215.2|215|218.2|223.4|225.8|225|225|229|230.4|233.2|234.8||224.6|233.6|230.2|||230|226|221.2|221.2|215.8|221.8|218|220.4|228|229|232.6|229.4|236.8|236.92|230|227.6|212.2|212|204|208.6|210.35|212.2|222.2|215|218|217.4|217.2|217.6|219.2|220.8|214|222.2|221.6|222.644|224.2|226.2|223.335|220.4|214.56|213.8636|206.8|209.6|215.6|222.4|221.8|222|224.4|226|232|235|235|234|232.378|231.5131|230.2|224|221.2|218.6|218.4|222|218.8|224.94|227.5155|220.632|221.2|233|238.4|238|237.2|242.31|239|235|232.4|237|235.509|235.2|234.4|238|243.6|240|242.4|242.2|240.6|240.6||236.2|226|235.4|233.8|224.388|239.8|235.6|240.2|239|239.6|238|227.3312|237|240|241.464|242|238.4|241.8|247.2|247.1335|247.732|250.4|254.6|251|254|250|252.76|239.4|236.8|237.2|243.6|244.2|247.6|248.2|242.8|240|238.8|242|245.4|242|243.4|245.6|245.6|248|247.8926
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|30.8|31.76|34.32|35.38|36.32|35.74||36.54|36.5|36.46|36.22|35.88|35.4||33.5|32.34|32.56|32.4|31.54|32.04||30.34|29.12|28.4|28.24|28|29.2|29.18|30.3|29.82|28.88|30.94|32.02|32.18|31.8|31.32|31.52|33.44|34.14|33.54|33.24||||32.56|31.5|31.58|29.22|29.02|29.3|30|30|29.7|29.62|29.2|28.72|30.32|30.63|31.1|31|30.97|30.31|30.02|29|28.9|28.97|29.31|29.69|28.75|29.55|29.89|28.73|27.25|28.52|28.14|27.68|26.78|26.33|26.3|27.16|26.14|26.92|28.25|28.45|27.78|27.5|27|26.31|26.12|26.07|25.65|24.38|23.81|23.78|23.91|22.88|22.94|24.08|23.44|23.19|22.13|22.09|23.66|24.4|24.46|25.28|24.9|24.17|24.06|23.92|23.41|23.08|23.08|23.3|23.07|22.7|22.63||22.99|23.55|23.38|22.86||23.11|23.28|22.61|21.95|22.75|22.42|22.1|22.2|22.79|21.96|22.9|22.79|23.41|23.42|23.72|23.05|23.83|22.8|23.09|22.89|25.11|24.9|24.4|24.29|24.35|25.14|25.24|26|25.72|25.4|25.55|25.45|25.38|24.93|24.2|24.01|23.8|23.36|23.6|23.93|23.82|23.32|22.6|22.96|22.78|23.19|21.78|21.75|21.73|22.12|21.7|21.42|21.1|21.55|21.08|20.7|20.93|20.96|20|18.9|18.9|18.18|18.3|17.64|17.3|16.98|16.995|16.945|16.905|17.63|17.665|17.2|16.5|16.03|15.755|15.935|16.2|16.18|16.19|16.37|15.925|16.075|16.025|16.175|15.91|15.85|15.725|15.47|14.85|14.7|14.85|15.185|14.86|14.895|15.23|15.3|15.28|15.265|15.505|15.86|15.705|15.95|16.435|16.675|16.505|16.795|16.38|16.485|15.695|15.85|15.8|15.07|14.835|14.82|15.31|15.5|15.23|15.41|15.71|15.845|15.74|16.72|17.4|17.37|16.195|15.93|15.55|15.5|15.84
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.282|3.3|3.538|3.652|3.652|3.648|3.654|3.552|3.73|3.56|3.572|3.594|3.486|3.364|3.3|3.29|3.258|3.25|3.118|3.208|3.088|3.022|3.066|2.87|2.92|3.01|3.036|3.076|3.116|3.162|3.138|3.066|3.096|3|2.922|2.902|2.97|3.06|3.06|3.034|2.976|||3.01|2.934|2.854|2.852|2.882|2.846|2.94|3.102|3.17|3.188|3.184|3.18|3.09|3.076|3.044|3.02|3.064|3.08|3.088|3.048|3.196|3.13|2.966|2.97|2.91|2.894|2.864|2.816|2.784|3.052|3.29|3.392|3.488|3.53|3.622|3.636|3.95|3.78|3.932|3.986|3.892|3.894|3.792|3.784|4.02|4.08|4.008|4.01|3.94|3.882|4.1|4.1|4.024|3.926|3.916|4.05|4.02|3.95|4.066|4.196|4.32|4.386|4.38|4.396|4.24|4.278|4.306|4.412|4.412|4.558|4.58|4.436|4.206|4.402||4.362|4.334|4.364|4.28||4.26|4.15|4.122|4.062|4.126|4.118|4.142|4.214|4.264|4.278|4.182|4.128|4.114|4.042|4.06|4.012|3.83|3.754|3.78|3.866|4.07|4.09|4.03|4.042|4.022|4.086|4.126|4.1|4.06|3.86|3.896|3.91|3.888|3.96|3.952|3.818|3.76|3.78|3.828|3.628|3.5|3.538|3.564|3.592|3.594|3.572|3.49|3.518|3.566|3.622|3.59|3.57|3.574|3.616|3.498|3.34|3.294|3.224|3.248|3.23|3.328|3.412|3.424|3.48|3.4|3.386|3.33|3.25|3.218|3.372|3.41|3.424|3.556|3.608|3.632|3.68|3.724|3.724|3.782|3.864|3.86|3.884|3.922|3.97|3.934|3.95|3.974|3.978|3.932|3.914|3.942|4.01|4.012|4.112|4.154|4.14|4.07|4.026|4.026|4.01|4.002|4.072|4.1|4.118|4.012|4.068|4|4.046|4.066|4.01|4.018|3.908|3.87|3.946|4.132|4.224|4.282|4.25|4.16|4.236|4.21|4.324|4.362|4.47|4.48|4.472|4.452|4.402|4.372
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|131.5|130.1|135|136.6|135|133.8||||138.9|137.2|138.3|145.2||149.3|146|143|138.1|133.9|132.6||130.1|124.1|129.5|133.4|128.3|128.4|126.7|130.1|135.45|134.9||139.9|138.3|138.4|135.8|133.3|135.5|132.9|133.6|133.9||||132.3|131.6|132.9|131.2|128.5|127.1|127.1|127.2|122.2|120|118.2|117.4|118.3|115.3|111.6|111.9|110|108|106.5|105.4|106.2|99.45|99.55|98.3|97.05|94.45|93.5|94.65|101.9|107.75|108.5|109.7|110.6|111.7|107.5|112.2|110.3|112.1|112|111.3|107.1|99.75|99.45|99.5|99.25|99.55|98.65|96.9|96|96|95.7|92.3|90.3|89.85|86.1|87.1|84.2|83.55|85.38|89.15|88.9|89.55|90.5|88.55|84.85|84.7|81.65|82.55|83.75|83.47|83.25|83.1|||82.3|82.65||||80.45|79.08|78.7|78.05|78.85|79|78.15|78.1|80.05|79|79.17|80|80.35|78.4|78.65|78.25|80.3|79.85|81.1|81.1|83.45|83.83|84.5|86.4|87.25|87.9|88|90.05|90.3|90.3|89.5|91|93.08|93.6|93|93.7|93.8|89.58|92.85|93.45|92.5|92.9|91.85|93.2|93|93.2|92.8|90.75|91.2|91.6|87.6|86.75|86|87.5|85|84.2|83.2|82.1|82.6|81.55|81.9|83.22|83.72|84.7|83.6|84|81.7|80.45|80.85|80.8|82|82.35|83.58|83.15|83.05|83.35|85.3|85.75|86.85|86.45|87.4|87|85.45||86|85.95|83.8|83.85|83.12|81.9|80.5|81.7|88|88.7|87.2|85.75|85.6|85.5|88.45|88.75|88.95|88.4|86.5|85.25|84.5|85.38|86.6|86.4|85.05|86.05|86.15|86.85|86.5|84.95|85.35|85.1|85.3|85.9|86.2|86.85|87.95|91.7|90.85|92.65|88.65|87.78|82.72|81.45|78.3
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|81.2|82.2|83.5|85.7|87.17|85.95||||92.5|97.55|97.7|||92.75|88.9|89.3|90.25|88.55|90.45|90.7|89||85.9|88.3|88.85|88.55|92.6|97.53|97.15|97.55||98.1|97.1|96|96.8|97.17|97.9|98.8|98.9|97||||96.5|97.1|97.6|97.78|96.85|96.85|97.5|97|96.7|95.83|98.75|100.1|98.55|97.2|97|97.15|96.5|96.2|94.7|95.67|93.85|92.25|93|92.6|92.1|90.9|89.35|84.8|89.4|93.35|92.05|94.15|94.8|93.9|90.15|93.85|94.65|96.2|98.1|100.6|101.5|99.7|97|102.1|110.3|113.1|110.7|114.05|114.2|115.6|118.35|113.7|110.45|110.6|110.6|110.45|107.9|110.2|114.75|116|114.5|116|115.9|117|119.7|118.8|116|116.3|123.45|123.2|126.2|125.8|||122.8|122.3||||120.9|118.9|118.9|116.8|117.1|117.6|115.2||116.2|117|119.1|117.8|117.1|115.3|116.9|115.3|116.9|116.6|116.4|115.6|116.5|115.7|116.8|117.2|118.3|117|116.9|117.5|117.6|118.3|118|117.9|120.7|120.8|122.8|127.5|120.9|121.6|126|122|121.4|120.7|121.3|122.8|121.6|120|121|121.9|123.2|119.9|119.4|118.2|116.1|116.2|119.4|120|118.9|118.2|117.9|120.7|121.2|120.7|122.8|123.7|127|129.1|128.9|||||||||||128.9|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.3|121.6|111.3|110.75|112.6|111.75|110.2|111.35|111.15|111.05|110.95|111.6|110.15|111.15|109.1|110.5|109.6|110.15|109.5|108.2|106.95|106.9|105.4|106.15|106.65|108.1|109.5|108.4|109.7|111|113.1|113.9|111.35|112.4|112.4|113.4|112.03|112.7|110.3
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.96|6.99|7.07|7.19|7.17|7.08||||7.05|6.99|6.99|6.89||6.8|6.76|6.84|6.66|6.57|6.72|6.69|6.67|6.52|6.43|6.49|6.48|6.65|6.66|6.73|6.83|7.01||7.36|7.21|7.2|7.19|7.13|7.33|7.4|7.14|7.16|||7|6.9|6.94|6.96|7.02|6.95|6.9|7.14|7.1|7.14|7.17|7.13|7.21|7.24||7.08|7.04|6.96|6.9|6.86|6.83|6.67|6.56|6.66|6.56|6.44|6.38|6.02|5.72|6.04|6.6|6.47|6.81|6.86|6.99|6.74|7.22|7.02|7.15|7.37|7.37|7.45|7.35|7.21|7.31|7.41|7.15|7.09|7.09|7.02|7.13|7.12|7.06|6.98|6.88|6.99|6.99|6.88|6.77|7.16|7.27|7.28|7.36|7.42|7.37|7.32|7.3|7.17|7.13|7.14|7.17|7.31|7.28|||6.94|6.99||||6.87|6.89|6.79|6.67|6.83|6.89|6.77|6.54|6.55|6.53|6.64|6.66|6.82|6.56|6.57|6.6|6.63|6.47|6.51|6.34|6.58|6.57|6.61|6.82|6.81|7|7.1|7.09|7.14|6.87|6.7|6.61|6.57|6.62|6.57|6.55|6.55|6.54|6.48|6.43|6.5|6.6|6.63|6.64|6.78|6.75|6.79|6.87|6.82|6.8|6.78|6.75|6.88|7.04|6.97||6.7|6.64|6.65|6.68|6.77|6.83|6.93|6.97|6.88|6.91|6.71|6.69|6.72|6.88|6.86|6.82|6.86|6.97|6.87|6.91|6.98|6.98|7|7.08|7.1|7.21|7.2||7.16|7.19|7.28|7.17|7.31|7.28|7.32|7.3|7.31|7.38|7.5|7.53|7.49|7.55|7.49|7.46|7.48|7.46|7.41|7.42|7.27|7.4|7.35|7.32|7.32|7.27|7.38|7.56|7.28|7.15|7.41|7.39|7.5|7.58|7.58|7.49|7.45|7.5|7.54|7.77|7.65|7.62|7.54|7.44|7.42
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|169.2|169.6|187|196|197|195.4|198|||196.8|199.2|208|215.4017|202.5|199.659|194.4|232|224|219|217|216|215|214|208.5|211|203.83|207.5|211.5|222|217.5|216.17||225.2|218|218|223.42|224.5|228.5|229|226.5|227|||220|214.638|220|220.3319|219|216|215.8|224|228.5|228.5361|234|237|237|235.5|239|236.8309|238.1363|242|238|239.5|243.5|244.5|230|235|227.5|221|222.52|202.5|198|217.93|227.92|260|264|263|255.75|248|270.5|255|269.5|278.5|285.1758|294|282|281.15|299.5|300|279.5|274|275.33|282|285|292|290.76|284|285.5|299.5|282.5|270.5|271.62|283.5|290|278.3003|282.55|289|295|288|285.7125|289.5|291.62|286|289.5|291.5|282||276|269.317|266|||258|258|237.5|226|222|216|212.5|214|213.5|220.5|224.5|224.75|232.5|225|207.5|206|208|198.8|198.4|208|207.5|226.5|227|235|237|227.5|235|245|257.5|277|273.5|279|277.5|274.5|300.41|290.315|290|290.5|293.96|293.5|298|294.5|305|336|325.5|320|336.5|347.5|372.5|358.5|360|363.5|357.5|358|377.5|369|351|356|383.5|379.2699|368|380.5|378.1|380.01|372.6095|363.5|356.9648|360.5|359.5|344.5|324.5|303.5|308.5|326.5|341.5|334|333.8838|336.5|347|350|351|353|350|349.5||353|354|363.5|343.5|337.5|340|337.5|332|335.24|349.5|359.26|359.5|361.5|354.4|348.32|343.78|331.06|322.5|324|327|318|328|318.5|310.5|290|291.5|293.5|286.0513|278.5|280|284|269|282.5|293|307|313|302.5|312.5|335.5|322|323.5|321.5|319|325|334.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|82.1|82.3|85.6|84.5|83.8|84.7||||85.4|86.1|87.2|84|83.1|81.6|79.6|79.3|78.8|78.2|79.5|80|80.4|78.4|75.9|76.7|76.1|75.75|80.2|80.9|82.3|82.6||83.65|83|83|81.9|82.89|81.1|78.4|77.2|75.5|||74|73|72.5|72.2|72.5|71.9|71.1|73.6|73.9|74.5|76.9|77.4|77|76|74.95|74.8|77|77.3|77.1|77.1|78.2|78.2|74.8|76.67|77.5|74|75.1|71.75|72.2|78.2|81|80.7|82.35|85.7|84.9|80.9|88.8|86.4|88.3|89.9|91.25|92.8|89.4|88.7|91.15|91.7|89.2|87.3|86.7|85.8|87.4|86.45|90.2|87.7|85.35|84.1|81|77.6|78.7|85.4|86.4|82.2|82.75|83.1|83.1|82.6|81.9|80.8|79.9|79.5|81.2|80.5|77.5|||73.2|73.1||||75.4|71.9|69.7|69.3|70.9|74.1|74.45|74.9|74.5|73.9|76.8|77.6|75.8|72.9|71.4|68.1|67.2|65.6|68|68.4|73.5|71.6|72|75.42|74.2|78.7|77.9|79.1|80.2|81.1|81.9|84.4|85.2|84.25|79.8|79.7|78.45|79.15|77.2|78.1|78.29|77.1||76.6|77|77.2|77.8|78.7|80.4|79.1|78.7|77.1|75.5|73.9|73.5|73.5|73.1|72.8|71.06|69.4|69.6|67.9|69.5|68.3|68.4|69.1|69.4|67.9|63.9|64.8|64.9|65.7|67.25|66.2|65.6|66.25|66.3|66.7|67.2|67.8|67.85|67.65|66.9||67.1|68.1|69.1|68|66.2|66.1|66.1|67.1|66.85|67.35|68|66.8|66.05|67.65|67.4|67.3|67.2|64.8|66.35|68.2|68|68|68|67.9|67.6|70|68.2|66.6|64.5|64.1|67|65.3|68.6|68.6|71.6|73.3|72.7|75.85|76.8|77.5|76.5|76.4|75.8|77|77.4
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|29.02|29.85|31.89|33.27|34.44|34.32|||||34.6|35.16||33.22|31.92|32.48||32.82|33.24|33.85|34.58|33.52|32.74|30.9|33.18|31.86||33.6||35.3|36.28||37.92|36.78||36.21|37.75||39.96|39.8|39.16||||38.38|38.97|38.64|38.96|38.98|37.78|39.34|39.42||40.96|41.76|42.1|39.57||38.56|39.03|39.75|40.26|40.37|40.12|39.16|37.3|38.58|37.96|36.52|37.3|35.34|32.16|35.72|40.72|43.36|43.27|44.16|44.3|43.5||46.7|48.6|49.14|49.14|49.66|48.68|45.5|47.24|48.01|47.68|46.7|47.62|47.48|47.98|49.14|48.46|47.22|46.6|45.68|45.86|40.27|41.82|43.79|44.65|45.06|43.8|44.72|44.19||45.18|46.18|46.17|48.27|48.88|50.9|50.55|||49.28|49.54||||48.2|48.1|47.66|46.52|47.5|49.18|49.45|49.42|50.2|50.92|||51.8||49.54|50.4|51.65|50.35||49.59|53.25|51|50.45|51.35||52.15|52.65|53.48|53.5|52.6|52.4|50.9|52.6|52.2|50.95|49.78|48.77|49.01|49.15|||46.74|||46.76|46.54||46.05||45.87||44.77|44.68|44.95|45.54|45.64||46.02|44.75|46.08|46.2||45.32|45.68|45.86|46.58|45.83|44.82|||44.58|45.26|46.24|45.52|50.12|52.75|47.03|47.74|47.98||46.56|47.86|46.17||48.71|48.4|49.5|48.42||49.14|48.78|51.33|51.7|52.85|54.25|55.7||||54.35|53.65|54.35|55.2|55.25||52.75|52.73|53|52.55|52.7|51.83|52.75|51.55|51.3|52.5|53.33|54.4||54.92|55.4|54.8|58.15||56.85|57.35||57.5|57.95|57.4
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|23.82|24|24.3|25.1|25.73|25.25||||24.8|25.05|24.82|24.05|23.7|23.6|23.4|23.45|23.5|23.15|23.45|23.75|23.55|23.45|22.85|23.1|23.1|23|23.1|23.62|24.35|24.25||23.55|23.35|23.2|23.25|23.2|23.55|23.8|23.65|22.45|||22.57|22|21.7|21.75|21.88|21.35|21.55|22.5|22.85|22.77|22.65|22.85|23.3|23|24|24.1|24.55|25|27|27.25|26.73|27.05|26.45|26.5|25.85|25.3|25.35|24.35|23.1|24.05|24.8|25.5|26.25|26.45|27.45|26.85|27.9|28.1|28.1|||30.45|29.9|29.5|30.35|30.15|29.85||30.35|30.3|30.55|30.8||30|29.45|30.35|30.3|29.3|29.25|31|33.35|33.6|33.3|34.25|33.6|34.05|34|33.7|33.3|34|34.8|35.3|35.2|||34.45|34.75||||35.45|34.95|34.45|34.15|34.95|34.52|33.15|33.15|33.52|33.5|34.15|34.9|34.62|33.95|34.4|34.6|33.8|33.75|34.35|33.8|35.7|35.15|35.7|36.15|36.35|37.73|37.4|37.1|36.85|37.7|37.83|37.7|38|38.7|38.52|38.45|38.3|38.2|38.55|37.77|37.35|36.6||36.95|37.45|37.55|37.8|38.77|38.95|39.35|38.4|36.62||37.52|37.77|37.15|37.83|38|38.05|37.15|38.1||37.77|37.8|37.8|37.83|37.45|37.4|37.2|37.88|37.67|37.83||37.95|37.73|37.85|37.2|38|37.58|37.62|37.4|37.1|37.7||36|35.6|35.4|35.73|35.5||35.3|36|36|35.73|36.62|37.1|36.5||36.35|36.3|36.3|35.9|36.5|36.65|36.5|35.3|35.25|34.55|34.62|35.2|34.75|35|35.05|35.3|36.05|36.62|36.45|36.4|36.2|35.95|34.75|35.45|34.77|36.55|35.73|35.5|35.45|35.5|35.5
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.56|15.23|15.55|15.8|16.25|16.28|16.61|||16.3|16.15|16.1|15.9|15.84|15.5|15.27|15.3|15.4|15.44|15.52|15.65|15.54|15.56|15.12|15.24|15.2|15.54|15.88|16.75|17.09|17.68||17.77|17.52|17.59|18.35|18.14|18.3|17.99|18.04|18.03|||17.48|17.51|17.25|17.33|17.15|17.05|17.16|17.56|17.68|17.63|17.84|18.05|18.02|17.86|17.52|17.26|17.16|16.98|17|16.86|17.38|17.5|17.16|17.35|17.24|17.02|16.82|16.2|15.56|16.24|16.64|16.92|17.14|17.6|17.76|17.66|18.6|18.1|18.4|19|19.02|18.86|18.76|17.86|18.26|18.04|17.77|17.52|17.36|17.2|17.28|17.08|16.94|17.1|16.72|16.68|16.72|16.14|16.14|16.98|17.1|16.82|18.5|18.48|18.42|18.2|18.28|17.76|17.43|17.46|17.4|17.4|17.34|||17.22|17.12|||17.1|17.02|16.9|16.7|16.42|16.76|17.08|16.94|16.96|17.08|16.9|17.02|17.2|17.54|17.26|16.98|17.02|17.04|16.8|17.1|17.1|17.71|17.78|17.8|17.92|18|18.16|18.1|18.4|18.72|18.85|18.86|18.84|18.68|18.76|18.82|18.4|18.86|18.81|18.96|18.49|18.38|18.46|17.86|17.93|17.74|17.68|17.52|17.7|17.74|17.54|17.42|17.4|17.4|17.46|17.34|17.42|17.64|17.7|17.8|17.72|17.96|17.78|17.9|17.88|17.94|18.13|18.02|17.88|17.96|18.4|18.44|18.68|18.97|18.84|18.84|18.42|17.98|17.84|17.76|17.76|17.88|17.9|17.96||17.98|17.64|17.4|17.38|17.44|17.04|17.08|17.34|17.3|17.28|17.22|17.1|16.96|16.84|16.88|16.56|16.58|16.7|16.82|16.92|16.52|17.28|17.12|17.12|16.88|17.1|17.09|17|16.68|16.48|17.1|17.28|17.62|17.63|17.48|17.4|17.24|17.4|17.56|17.82|17.86|17.66|17.44|17.08|17.28
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|45.62|46.36|47.9|49.8|48.72|48.06||49.2|48.74|47.96|48.34|48.68|46.62||45.62|46.4|47.3|46.82|46.26|47.38|48|47.54|47.28|46.4|46.9|46.02|47.84|47.5|48.86|56|57.1|54|55.05|54.4|54.2|55.15|54.6|56.4|56.3|55.95|55.65|||56.1|55.35|55.8|54.8|54.55|54.4|54.1|54.55|52.35|51.3|51|50.5|50.4|50|49.35|49.6|50.4|53.7|54.5|53.6|53.2|53.8|52.5|52.9|53.1|51.2|51.6|49.55|48|48.7|49.5|51.2|52.6|51.3|48.6|46.2|48.45|46|46.55|48.8|50.9|52.1|51.4|50.6|52.1|54.4|53.5|53|54.1|53.6|54.4|54.9|56.2|52.5|51.4|51.8|51.6|50.4|49.6|51.6|52.5|52|51.3|51.6|52.3|53|52.6|53.1|53.4|54.4||56.6|56.4|56||54.5|54|54.4|54.8||54|53.9|52.5|51.3|50.3|50.3|50.5|50.8|51.2|52.7|53.1|53.5|53|52.2|52.5|52.1|52.5|52.2|53.9|54.6|56.7|55.8|56.2|57.1|56.6|57.9|57.5|57.7|58.3|57.6|58.3|58.1|58.3|58.7|60.1|60.1|59|58.1|56.4|58.2|58|57.5|57.3|56.8|56.5|56.8|55.9|55.3|55.7|56|56.8|55.8|56.4|56.1|57.8|58.9|58.1|59.6|59.7|58.4|59.1|57.1|56.6|56.1|58.1|58.5|60.5|56.5|66.3|67.6|67.8|67.6|68.8|69.8|71.7|72.4|72.9|74.4|75.4|75.1|77|78.6|74.2|79.6|78.1|78.3|77.4|76.3|76.6|76.1|75.7|77.4|76.5|78.1|78.9|78.5|79|78.9|77.7|77.9|78.6|79.9|80|82.7|80.8|81|80.6|80.7|82.8|82.5|80.8|78.2|77.9|78.6|80|79.7|81.3|81.7|81.6|81.1|81|82|81.8|81.4|81.1|80.6|79.9|78.8|76
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|102.6|102.4|102|101.2|100.8|98.1|98.385|||98.4|98.041|98.524|98.8|98.8|98.7|98.2|98.9|98.367|97.9|98.9|99.6|99.9|99.8|99.5|100.4|99.6|99.4|100.2|99.9999|99.3|100||100.6|100.6|101|100|100.2|100.2|100.6|100.6|101.6|||101.6|101.8|101.4|103|104|102.4|102.1999|101.2|102|101.2|101|101|101|102.4|101.4|101.2|101|100.7902|101|100|100|101|101.8|102|103.4|101.3836|102.6|98.3|95.2|98|100|100.733|100.4|98.4|98.4|98.4|100.735|99.9|101.4|103.8|104.2|104.2|104|104.8|105.067|103.6|104.672|104.6|104.4|106.2|106.8|105.7076|105.4|106|106|106.2|106.09|106.4|105.2|105|105.8|105.4|105.6|106.4|105.624|105.4161|105.3081|104.6|104.4|104.4|104|104.4|104.9248||104.4|104.8|104|||103.5482|103.652|103.8|103|103.2|103.2|103.2|103.4088|102|101.2|101|100.2|98.6|98.1|98.2|96.7|96.3|95.7|95.6|96.4|96.5|96|94|93.6|94.1|93.5|94.9|95.2|95.7|95.9|96|97|97.6|96.5|96.1601|94.8|95.2|94.5|95.5|96|97|97.1|97.2268|97.3232|97|97|97.545|96.5|97.4281|97.1571|96.9|97.2|96.5|93.6|92.1|92.6|92.2143|92.1|93|93|92.9|93.1|93.1|93.1|96|96|96.4|96.4|96.535|96.6|95.855|95.3|95.7|95.701|95.2|95.225|91.4|95.8|95.9|95.8|95.8|96.5|97|97.8||97.8|97.8|98.2|98.2|99.4|101.2|101.3576|102.1|102.8|102|100.4525|100.24|101|101|102.2|102|103.2|104|105|103.75|105|105|104|102.4|101|100.4|100|100|100|99.6|100.2|100.4|100.4|100.4|98.7|98.9|99.047|98.1|97.2|97.1|97.2|97|97.3|98.3|98.4
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||0.07||||||||||||||||||||0.09|||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||0.23|||0.22||||0.22|||||||||||0.22||0.23||0.23|||||||||||||||||||0.23||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|6.99|7.03|7.42|7.57|7.53|7.46|7.57|||7.59|7.71|7.78|7.67|7.43|7.43|7.43|7.46|7.37|7.26|7.34|7.5|7.54|7.44|7.61|6.9|6.04|5.89|6.07|6.24|6.45|6.51||6.53|6.43|6.38|6.47|6.51|6.5|6.25|6.32|6.49|||6.73|6.57|6.58|6.65|6.71|6.54|6.49|6.64|6.58|6.6|6.61|6.82|6.82|6.85|6.8|6.98|6.95|7.02|7|6.96|6.96|7.12|6.78|6.99|6.62|6.55|6.54|6.31|6.12|6.61|6.44|5.75|5.89|6.33|6.28|6.16|6.21|6.28|6.82|7.13|7.11|7|6.96|6.92|7.12|7.18|7.38|7.05|6.92|6.87|6.98|6.63|6.48|6.39|6.25|6.35|6.46|6.83|6.78|6.79|7.04|6.96|7.08|7.29|7.25|7.26|7.08|7.29|7.33|7.26|7.18|7.42|7.35||6.98|6.92|6.98|||6.62|6.64|6.46|6.63|6.68|6.83|6.69|6.75|7.73|7.68|7.8|7.71|7.68|7.66|7.5|7.42|7.42|7.42|7.18|7.47|7.7|7.92|7.93|7.93|7.91|7.98|8.12|8.23|8.26|8.23|8.29|8.28|8.19|8.17|8.09|7.95|7.82|7.75|7.83|8.06|8.04|8.02|9.21|9.22|9.11|9.12|8.85|8.83|9.01|9.14|9.14|9.15|9.12|9.13|9.18|9.18|9.05|9.01|9.13|8.88|8.99|9.15|9.2|9.29|9.35|9.15|9.12|9.2|9.08|8.99|9.12|9.34|9.06|9.13|8.97|9.04|9|9.15|9.31|9.31|9.31|9.3|9.41|9.4||9.39|9.44|9.28|9.3|9.34|9.3|9.25|9.41|9.27|9.31|9.3|9.31|9.4|9.4|9.47|9.35|9.43|9.6|9.54|9.28|9.35|9.2|9.24|9.23|9.4|9.45|9.44|9.51|9.48|9.44|9.4|9.46|9.66|9.82|9.97|9.89|9.92|10.21|10.27|10.42|10.55|10.54|10.37|10.37|10.38
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|32.04|32.72|33.29|34.86|35.94|36.98||||39.48|40.52|40.86|40||39.67|39.67|40.12|40.84|40.66|41.42|43|42.24|43.04|40.88|43.93|43.91|43.54|43.74|44.08|45.54|46.97||48.32|49.42|48.54|49.74|50.6|52.4|53.02|51.7|52.05|||52.65|52.25|53.45|54.2|55.45|56.05|54.3|56.1|56.35|58.7|58.85|59.95|58.6|57.67|58.45|57.75|59.33|61.1|61.85|62.45|61.9|61|58.85|61.1|58.7|58|58.8|57.48|53.7|58.8|59.83|62.5|64|65.75|67.55|66.35|71.4|70|71.3|73.35|75.58|76.9|76.15|75.2|79.83|81|80.3|79.42|78.85|77.85|76.1|80.4|80.3|79.6|78.65|79.85|79.65|78.75|77.75|80.25|80.1|79|78.55|78.45|80.55|80.25|78.25|77.62|75.78|78.6||80.25|79.7|||78.1|78.1||||77.08|76.15|76|73.8|75.05|73.85|73.8|78.6|82.1|81.75|81.9|82.6|82.4|80|79.7|79.2|80.05|77.1|78.4|78.75|81.75|81.4|81.65|83.65|83.45|84.55|85.6|86.55|86.3|85.35|84.7|84.65|84.25|85.6|85.45|85.65|85.05|84.9|85.2|83.05|85.22|88.1|88.2|86.7|86.5|86.05|85.83|87.25|85.67|83.58|83.7|81.5|79.9|78.1|81.17|78.5|77.45|78.45|79.28|77.8|79.12|79.3|80.85|80.75|80.75|81.22|80.1|79.6|80.15|82.75|82.15|82.4|83.75|85.33|85.4|85.4|86.2|87.45|88.1|88.75|89.6|90.65|90.35||91.1|90.5|90|89.85|89.6|89.25|90.55|90.6|90.6|92.2|92.6|92.6|92.85|91.62|90.65|91.75|91.8|92.5|92.15|92.55|92.1|92.4|92.4|91.75|92.2|92|91.95|91.7|89.05|90.7|92.95|93.7|94.05|94.5|94.05|93.5|93.3|93.1|93.2|92.45|93.55|93.55|93.67|93.1|92.2
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.758|3.76|3.83|3.98|4.082|4.02|4.02|3.97|4.08|4.124|4.13|4.12|4.086|4.07|4.004|4.07|4.084|4.056|4.006|4.06|4.008|3.904|3.866|3.84|3.852|3.856|3.93|3.914|3.872|3.904|3.916|3.79|3.87|3.844|3.74|3.758|3.78|3.678|3.686|3.632|3.636|||3.622|3.612|3.562|3.55|3.52|3.51|3.488|3.4|3.392|3.362|3.378|3.37|3.392|3.376|3.34|3.354|3.34|3.298|3.26|3.254|3.286|3.264|3.22|3.24|3.136|3.05|2.994|2.9|2.804|2.958|3.086|3.052|3.124|3.1|3.212|3.136|3.37|3.328|3.408|3.488|3.49|3.51|3.402|3.376|3.456|3.544|3.51|3.384|3.418|3.324|3.3|3.35|3.328|3.292|3.256|3.22|3.23|3.198|3.19|3.286|3.326|3.274|3.274|3.316|3.342|3.36|3.37|3.35|3.344|3.37|3.336|3.368|3.382|3.35|3.35|3.348|3.342|3.328|3.284|3.268|3.288|3.268|3.246|3.176|3.244|3.254|3.246|3.258|3.238|3.202|3.23|3.238|3.2|3.136|3.128|3.084|3.106|3.098|3.108|3.088|3.192|3.194|3.204|3.222|3.192|3.27|3.312|3.3|3.302|3.3|3.27|3.27|3.322|3.34|3.332|3.354|3.35|3.372|3.332|3.23|3.132|3.15|3.186|3.17|3.124|3.1|3.076|3.05|3.044|3.03|3|2.95|2.944|2.964|2.962|2.968|2.954|3.024|2.998|2.97|3|3.004|3|3.02|3.012|3.042|2.98|2.972|2.946|3.016|3.064|3.058|3.078|3.104|3.068|3.058|3.1|3.138|3.15|3.148|3.144|3.138|3.066|3.072|3.022|3.01|3.036|3.04|3.032|2.99|3.022|3.048|3.056|3.054|3.058|3.074|3.026|3|3.002|3.022|3.006|3.008|2.99|3.014|3.026|3.054|2.996|2.932|2.95|2.914|2.852|2.778|2.748|2.758|2.908|2.932|2.948|2.938|2.92|2.898|2.914|2.926|2.938|2.954|2.896|2.894|2.868|2.89|2.876
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|508|519|556|579|580|581|584.12|||576|578|575|566|530|530|530.9901|520|515|508|518|513|508|502|501|512.8499|500|504|520|536|547|550||551|552|550|554.7515|557.663|562|576|573|570|||589|606|602|602.1356|594|598|604|619.5001|615|618|612|600|587|585.219|573|586|590|590|575|585|589.08|566|559|564.275|557|552|515|515|504|532|548|552|561|554.8999|540|540|565.1095|552.4001|562.6|577|583|585.31|588|589|602|606|604.951|598|608|616|629|637|610|621|618|636.6376|640|641|650|660|680|681.2751|681.2249|681.0001|652|674|693|712|727|748.426|757|777|789||791.9395|775|783|||759|761|759|758|743.98|751|739.9999|734|749|758|769|774|780|780|788|791|790|785|783.3001|770|771.9701|801|798|798.6657|818|800|819|825|823|821|821|800|806|820|819.516|830|807.9993|825|825|817.2|801|824|829|823|825|822|815|808.853|806|799|773.8401|763|764.9999|753|751|746|745|753|757|769|783|787|779.91|765|810|834|834|829|832|824.17|815.4499|808.8501|819|821.5501|839|853|848|820|870|877|876.5201|876|865|868||861|866|871|872.86|876.5625|875|875|888.3401|880|884|880|880|879|879.4819|883|882|881.252|882|879|876|860|864.8973|870.2841|868.4095|869|870|872.95|851.8664|838|849|876|871|884|888|884|866|873|902|899|859|845.265|821|818|818|819
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.455|7.46|7.745|7.9|7.9|7.905|7.95|7.965|7.67|7.725|7.475|7.345|7.17|6.975|6.76|6.98|8.035|8.29|7.94|8.095|8.105|7.895|7.775|7.425|7.305|7.3|7.4|7.665|7.8|8.06|7.995|7.995|8.07|7.88|7.595|7.67|7.465|7.6|7.48|7.245|7.255|||7.1|7.06|7.4|7.71|7.96|8.12|8.295|8.655|8.31|8.34|8.42|8.265|8.205|8|7.96|7.69|7.52|7.645|7.54|7.48|7.49|7.25|7.005|6.985|6.97|6.93|6.845|6.425|6.325|6.7|7.145|7.025|7.095|7.18|7.05|6.835|7.225|7.02|7.165|7.305|7.4|7.625|7.61|7.16|7.365|7.54|7.42|7.23|6.755|6.72|8.045|8.325|8.29|8.36|8.175|8.315|8.4|8.37|8.4|8.87|9.005|9.035|8.87|9.025|8.9|9.03|8.93|8.865|8.77|9.045|8.88|8.865|9|8.975|8.9|8.9|8.895|8.9|8.87|8.79|8.59|8.775|8.53|8.16|8.595|8.525|8.275|8.215|8.1|8|7.94|7.805|7.74|7.55|7.465|7.73|7.59|7.42|7.45|7.37|7.62|7.76|7.805|7.895|8.05|7.555|7.17|7.235|7.15|7.08|7.07|7.14|7.16|7.17|7.38|7.39|7.39|7.33|7.36|7.365|7.39|7.35|7.31|7.325|7.56|7.455|7.06|6.99|6.92|6.635|5.945|6.385|6.31|6.08|6.335|6.52|6.515|6.645|6.67|6.64|6.815|6.83|6.845|7.015|6.92|6.795|6.81|6.8|6.785|6.97|6.97|6.98|7.135|7.125|6.985|6.9|6.98|7|6.6|6.56|6.63|6.61|6.685|6.685|6.595|6.615|6.665|6.7|6.72|6.69|6.715|6.78|6.685|6.75|6.915|7.03|7.17|7.115|6.98|6.97|6.81|6.905|6.845|6.91|6.92|6.725|6.56|6.61|6.66|6.53|6.42|6.305|6.215|6.14|6.045|5.965|7.01|6.91|6.78|6.74|6.63|6.77|6.88|6.99|7|6.985|7.01|6.92|7.06
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.89|13.91|14.41|14.85|15.06|15.19|15.4|15.25|15.35|15.51|15.49|15.92|15.9|15.78|15.78|15.57|14.92|14.7|14.63|15.37|15.27|14.77|14.71|14.54|14.6|14.57|14.42|14.36|15|14.96|15.27|15.19|15.56|15.69|15.73|16.82|17.1|17.67|18.03|18.01|18.11|||17.91|17.84|17.79|17.6|17.56|17.42|17.35|17.49|17.62|17.61|17.52|17.62|17.49|17.43|16.89|16.84|16.95|17|16.41|16.3|16.65|16.29|16.11|16.19|15.85|15.68|15.56|14.32|14.35|15.24|16|15.49|15.54|15.92|15.91|15.85|16.83|16.36|16.81|16.98|17.3|16.69|16.2|15.27|15.67|14.41|14.08|13.9|13.9|13.99|14.1|13.9|13.65|13.43|13.38|13.33|13.14|12.89|12.65|13.06|13.26|13.51|13.51|13.48|13.56|13.41|13.35|13.27|13.39|13.34|13.01|13.13|12.89|12.68|12.5|12.39|12.22|12.25|12.15|12.26|11.86|11.76|11.55|11.47|11.73|11.92|11.8|11.82|11.72|11.82|11.94|12|12.13|11.9|11.74|11.75|11.89|11.71|12.01|12.11|12.75|12.6|12.61|12.73|12.8|13.16|13.24|13.6|13.61|13.38|13.47|14|13.96|13.79|13.52|13.31|13.05|13.04|13.27|13.39|13.34|13.56|13.38|13.37|13.02|12.68|12.52|12.55|12.49|12.82|12.49|12.4|12.26|12.12|12.25|12.04|11.98|12.2|12.22|11.88|12.26|12.44|12.7|12.79|12.77|12.67|12.61|12.45|12.53|12.7|12.49|12.49|12.59|12.48|12.46|12.61|12.83|13.12|13.12|13.25|13.41|13.5|13.28|13.37|13.32|13.22|13.24|13.36|13.38|13.32|13.53|13.95|14.01|14.06|14.13|14.1|13.97|13.91|14.12|14.09|14.07|14.03|13.8|14|13.91|14.09|14.33|14.56|14.69|14.77|14.59|14.13|13.55|13.42|14.26|14.28|14.58|14.72|14.83|14.4|14.26|14.46|14.65|14.66|14.58|14.5|14.31|14.56|14.67
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||1.81||1.765|1.66|1.75|||||||||||||||||1.47||1.47|||1.41||||||||1.608|1.5||||||1.52|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.48||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.15|1.18|||||||||||||||||1.49||||||||1.4415||1.54|||1.45|||||1.46|1.42|1.31|||||1.26||1.2|1.13||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|25.1|25.05|25.35|25.35|25.6|25.5|26.35|||26.3|27.95|27.55|27.3|26.95|26.45|26.55|27.3|27.43|27.5|28.6|28.35|28.2|27.95|27.95|28.5|28.8|28.75|28.5|29.07|28.9|28.9||29.01|28.5|28.25|28.8|28.55|28.5|28.3|27.45|26.8|||27.9|27.57|28.1|28.2|28.1|28.2|29.05|29.2|29.45|29.75|30.2|30.15|30.5|29.9|29.7|29.8|29.85|30.25|30.2|30.05|30.4|30.55|29.8|30.55|29.93|29.85|30.05|28.95|27.8|29.7|31.23|30.6|30.95|31.9|31.85|31.3|32.55|31.35|32.25|32.8|32.8|33.02|32.95|32.3|33.15|33.45|33.48|33.02|32.5|32.7|33.5|33.7|34.1|34.45|33.35|32.65|32.9|32.25|32.4|33.33|34.1|33.92|35.65|36.95|36.7|37.05|36.8|36.95|36.7|37.9|37.75|38.05|37.38||37.05|36.8|36.6|||36.05|35.85|35.4|35.1|34.7|35.95|36.05|35.6|35.4|35.65|35.48|35.55|35.25|34.9|34.1|33.85|33.83|33.75|32.95|33.02|33.33|34.55|35.02|34.55|35|34.7|33.83|34.15|35.1|35.1|35|35.05|35.17|34.8|34.6|34.4|34.2|34.4|34.5|34.5|35.02|34.7|34.55|34.5|34.1|34.6|34.7|34.45|34.7|35.02|35.42|35.3|35.08|34.85|34.75|34.75|34.9|34.35|35.58|36.05|35.5|36.05|36.35|35.83|37.3|37.52|37.9|37.55|37.2|37.2|37.75|37.42|37.3|38.05|38.05|38.05|38|38.35|38.9|38.9|38.65|39|38.9|39.02||39.55||38.45||38.65|38|38.05|38.4|38.2|37.85||38.25||37.9||37.9||37.4|37.65|37.45|37.7|38.8|38.1|37.4|37.8||38.65|38.95|37.85|37.65|39|39.05|39.1|39|39.15|39.35||39.8||39.76||40.1|39.9|40.15|39.95
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.4|30.4|31|31.55|31.55|31.55|31.4|31.45|31.2|31.45|31.75|31.9|31.7|31.4|31.3|31.25|31.3|31.05|31.45|32.15|32.05|31.7|31.5|30.35|30.75|31|31.05|32.25|32.5|32.8|32.65|32.55|33.3|33.1|32.2|32.25|32.55|33.05|33.6|33.15|33.1|||33.1|32.85|32.55|32.2|32.5|32|32|32.55|32.6|32.8|32.8|34.1|35.05|35.15|35.3|35.05|35.15|34.4|33.35|32.9|32.8|32.6|32.15|32.55|32.25|31.7|30.7|30.3|30.15|31.4|32.1|31.75|31.9|32.15|32|31.7|32.85|32.7|33.25|33.85|34.1|34.35|34.2|34|34.4|34.55|34.65|34.3|34.9|34.6|35.05|35.2|34.55|34.2|34.05|33.85|34.2|33.1|33.05|34.55|35.4|35.65|35.85|36.15|35.85|35.6|35.45|35.35|35.5|34.95|35.15|35.05|34.65|33.75|33.35|33.8|33.6|33.4|33.3|33.5|33.35|32.9|32.65|32.65|33.15|33.1|32.7|33.15|33.4|34.25|34.25|34.2|34.35|33.85|33.3|32.9|33.3|32.65|33.5|33.5|33.35|33.45|33.15|31.85|31.65|32.1|31.95|32.05|31.55|31.7|31.8|31.6|32|31.35|31.25|31.55|31.1|31|31.1|31.5|32|31.95|31.9|31.8|31.55|31.8|31.85|32.1|32.1|32.25|32.3|32|32.1|32.15|32.1|32|31.8|32.05|32.1|31.85|32|32|32.3|32|32.2|32.5|32.3|32|31.7|32.5|32.65|33.1|33.55|33.45|33.3|33.2|33.45|34.05|34.1|34.2|34.2|34.25|34.85|34.85|35.1|34.9|35.65|35.3|34.9|34.85|35.1|35.75|35.75|35.8|36.2|36.65|35.9|35.3|35.2|34.9|34.9|35.15|35|35.35|35|35.05|34.85|34.7|35.1|35.05|34.95|34.85|34.55|34.3|35.1|35.1|35.2|35.2|35.05|35|34.85|35.15|35.3|35.9|35.9|35.85|35.55|35.3|35.45
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|293.3|305.2|325.4|339|346.6|345.8|346.2|||356|359.8|346.2|346|328|326.6|331.4|346.4|336.8|332.908|334.8|338.4|342|330|328.8|320.2|321.8|326.2|345|361.2|361.2|363.8||352.2|354.6|352.6|373.8|370.2|380|374|335.4|328|||334.75|323.41|350.2|351.4|351.6|350.8|353|374.2|360.24|360|360|360|360|359|356.5|359.5|356.5|357|359.5|361.5|360.5|353.5|348.5|383|374.5|379.04|354.5|350|344|378.18|386.5|395.5|401|403|392|376.5|393|404|407.5|420|435.5|445.5|438.5|435.5|452.5|466.5|469.5|465|467|471.5|446|516|508|507|513|511|525|507|504|537|564|590|590|590|571|584|575|559|562|585|600|618|615||635|619|611|||641|643|643|641|653|650|643.1705|642|641|664|661|662|654|637|617|609|619|629|628|631|618|627|611|605|622|599|514|659|695|686.42|683|690|684|684|711|720|737|729|690|668|726|653|662|652|635|635|656|677|685|673|659|640|659|644|656|672|654|650|670|662|660|681|692|694|711|720|731.4407|743|721|703|800|794|784.315|793|818|850|841.2|835|847|851|840.44|861|839|830||840|824|831|842.5|857|841|840.56|845|805|811|827|801.719|806|853.69|853|850|830|828|832|860.6|859.66|832|840|850|852|828|799|750|795|793|808|812.62|818|810|806|799|787|782|783|772|758|776|762|747|742
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.6975|0.709|0.7415|0.762|0.764|0.743|0.752|0.75|0.75|0.752|0.7665|0.779|0.767|0.7605|0.7585|0.763|0.768|0.756|0.7345|0.7405|0.7375|0.7185|0.716|0.6705|0.7115|0.7105|0.712|0.755|0.767|0.772|0.774|0.758|0.7735|0.765|0.7785|0.796|0.7915|0.8095|0.835|0.85|0.848|||0.85|0.8335|0.826|0.836|0.85|0.807|0.825|0.825|0.818|0.812|0.797|0.78|0.7682|0.758|0.737|0.737|0.73|0.7206|0.731|0.716|0.7|0.78|0.7602|0.764|0.755|0.7512|0.7406|0.7|0.6846|0.7296|0.7506|0.7642|0.7728|0.748|0.76|0.726|0.775|0.7412|0.7774|0.801|0.8134|0.8454|0.8384|0.8368|0.866|0.8724|0.8722|0.8694|0.8512|0.8266|0.8346|0.853|0.8122|0.7894|0.765|0.765|0.759|0.7516|0.7562|0.7808|0.773|0.7832|0.8142|0.8236|0.8012|0.806|0.7814|0.7782|0.7726|0.7924|0.7852|0.7642|0.771|0.7762|0.77|0.7592|0.7602|0.7754|0.768|0.7576|0.7676|0.76|0.7264|0.726|0.7216|0.7278|0.713|0.7262|0.7306|0.721|0.734|0.727|0.71|0.6664|0.672|0.6576|0.7012|0.7|0.714|0.73|0.7506|0.7446|0.735|0.7572|0.7658|0.777|0.7804|0.7882|0.7952|0.793|0.7932|0.7906|0.7814|0.7836|0.7932|0.7978|0.78|0.775|0.725|0.7004|0.702|0.782|0.794|0.79|0.802|0.793|0.7988|0.7812|0.786|0.7996|0.7862|0.769|0.7756|0.7736|0.7828|0.7736|0.766|0.7652|0.777|0.7938|0.8122|0.8144|0.8188|0.812|0.827|0.8378|0.8176|0.81|0.79|0.8172|0.8186|0.8194|0.796|0.8144|0.8506|0.857|0.873|0.8804|0.882|0.891|0.9064|0.908|0.899|0.898|0.8904|0.901|0.8876|0.886|0.87|0.857|0.8612|0.862|0.855|0.8826|0.8954|0.885|0.8852|0.8898|0.882|0.9048|0.901|0.952|0.956|0.9536|0.941|0.9594|0.942|0.9436|0.958|0.956|0.9368|0.925|0.921|0.916|0.931|0.93|0.9466|0.9502|0.955|0.9598|0.946|0.948|0.947|0.9522|0.9662|0.9632|0.9568|0.9624|0.945
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|||||||||||||||||||||||||48.9|48.7|48.83|48.9|48.85|48.9|48.83||48.9|48.9|48.92|48.65|48.92|49|49|48.95|48.2|||48.5|47.4|48.1|48.92|48.9|49|48.95|48.92|48.92|48.92|48.95|48.95|48.95|48.95|48.9|48.9|48.9|48.94|48.95|48.9|48.84|48.77|48.75|48.73|48.78|48.79|48.76|48.76|48.62|48.72|48.74|48.77|48.72|48.74|48.78|48.8|48.59|48.52|48.5|48.62|48.61|48.82|48.84|48.82|48.88|48.88|48.88|48.7|48.66|48.57|48.6|48.54|48.54|48.52|48.52|48.52|48.54|48.52|48.52|48.52|48.5|48.55|48.55|48.55|48.5|48.52|48.57|48.5|48.55|48.47|48.56|48.49|48.47||48.41|48.5|48.42|||48.43|48.5|48.53||48.02|48.34|48.06|48|47.94|47.93|47.94|47.92|47.87|47.83|47.86|47.9|47.85|47.62|47.7|47.71|47.72|47.83|47.83|47.81|47.81|47.84|47.73|47.75|47.75|47.78|47.88|47.9|47.85|47.87|47.81|47.76|47.81|47.8|47.83|47.83|47.7|47.82|47.72|47.73|47.74|47.71|47.75|47.7|47.72|47.69|47.69|47.7|47.73|47.54|47.54|47.54|47.48|47.46|47.42|47.4|47.48|47.4|47.36|47.4|47.34|47.3|47.3|47.32|47.3|47.3|47.3|47.28|47.3|47.2|47.2|47.22|47.24|47.03|47.02|47.05|47.15|46.97|46.95|46.93||47|47.03|46.97|46.98|46.98|47.07|46.9|46.96|46.91|46.86|46.88|46.87|46.84|46.78|46.92|46.9|46.9|46.84|46.38|47|47|46.98|24.73||23.48|22.46|22.44|21.8|20.9|20.34|21.53|21.58|22|22.32|22.31|22.54|21.84|23.28|24|23.84|23.93|23.8|23.5|23.78|23.76
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|128.1|127.5|133|136.4|139.2|137||141.8|141.1|143.1|148.1|150.6|143.5||138.6|141.3|145.1|141.6|138.4|141.7|143|140|140.5|136.2|136.2|137.2|137.4|144.7|150.9|154.1|152|150.7|150.6|148.4|153.8|157.2|159.5|168.7|174.5|178.9|174.3|||174|170.1|166.8|167.3|168|174.7|175.8|178.5|173.1|168.1|167.6|163.8|165.4|168|166.4|154|152.2|155.8|153.4|153|153.8|148.2|143|146.2|142.6|140.8|135|129|126|135.6|140|142.8|144.2|143.6|140.4|130|160|156.4|162|170.8|175.2|181.8|184.8|178.6|181.6|183|185.8|186.2|185.6|181|183.4|191.6|186.2|189|181|175.6|170.4|165.2|160.6|169.2|166.8|160.8|159.8|165.8|166.6|170.2|172|174.6|177.2|185.8||193|194.8|196||191.6|189.2|191.8|187||186|184|177.2|173.6|176.2|177.4|173.2|173|181|180|175.4|169.4|160.2|157.6|165.4|167.4|169.8|174.6|175.2|174|182.8|185.4|184.4|189.6|186.4|192|197.2|194.8|194.2|189|186.4|191.4|191.8|192|193|188.4|184.6|185.6|180.2|181.8|182.8|186.4|182|185|191.8|190.8|189.8|178.6|174|168.6|168.4|174.2|171.2|166|178.6|179.4|178.8|189.6|186.8|180.6|182|183.2|180.4|184.2|190.8|186.2|178.6|174.8|175.8|184.4|182|179|180|180.6|183.4|182.6|185.8|186.4|188.2|187|184.2|182.4|177.2|179|180|176.4|174|178.8|197.4|194.8|195|196.2|194|194.6|196.6|193.2|191.4|192.6|190.4|190|194|194.4|194.4|199.2|195|200|198.8|197.6|202.5|206|202.5|199.6|194|193.2|194|191.2|195.2|199.2|204.5|207|212|211.5|205|204|202|199.8|200|200|195.6
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|25.4|25.36|26.06|26.91|27.05|26.96||||26.84|26.66|27.29|27.26||27.19|27.19|27.05|26.97|26.84|27.62|27.49|27.08|27|26.37|26.39|26.44|26.43|27.17|27.34|27.81|28.4||28.06|29.24|29.58|28.9|28.75|29|29.28|29.31|29.33|||28.5|28.57|28.7|29.15|28.08|27.83|27.92|27.97||28.01|27.9|27.89|27.98|27.58|27.2|27.12|27.47|27.6|27.16|26.9|26.98|26.63|25.68|25.98|25.2|24.71|24.51|23.55|22.83|24.58|25.5|25.92|26.5|26.22|26.23|25.5|27.09|27.3|27.19|27.92|28.22|29.1|29.05|28|29.12|29.96|29.55|32.48|38.77|38.53|38.75|39.1|38.5|37.95|37.36|37.65|37.84|37.4|36.83|38.52|38.34|38.45|38.63|39.17|39.08|39.05|38.87|38.3|38.56|38.67||39.12|38.99|||37.84|37.87||||37.35|36.57|35.99|36.22|36.98|36.97|36.55|36.99|37.27|37.82|37.91|37.83|37.83|37.12|37.5|37.3|38.31|38.16|39.2|39.35|43.62|43.56|43.7|44.07|43.36|43.6|44.32|44.59|44.48|43.94|43.91|43.89|44.1|44.37|44.1|44.31|43.8|46.3|46.3|46.16|46.56|45.79|45.67|47.37|47.49|46.91|47.15|47.02|46.66|46.25|46.04|45.56|45.02|45.27|45.4|44.06|43.06|40.79|40|40.05|40|40.46|41.04|41.56|41.16|41.54|40.67|40.34|41.07|42.32|41.85|42.25|42.55|43.1|43.34|43.19|43.47|44.32|43.93|43.95|44.16|44.21|43.67||43.5|42.83|42.58|42.54|42.49|42.32|42.21|42.48|42.37|43.13|43.21|43.28|43.09|42.88|42.42|42.31|42.06|42.04|41.91|41.75|41.21|41.25|41|41.12|40.35|40.09|40.82|43.51|43.35|43.15|44.04|44.16|43.93|44.33|43.67|43.09|43.12|43.06|43.39|42.75|42.84|42.54|42.21|42.54|42.48
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|41.58|41.86|43.1|44.22|45.22|45.42||45.42|45.4|46.3|47.24|47.1|45.68||46.1|45.9|46.62|47.38|47.3|47.8|48.66|48.36|47.58|47.28|46.78|46|46.12|48.86|49.12|49.06|49|47.28|50.15|49.06|49.02|49.44|48.68|49.88|49.56|48.9|48.42|||48.9|47.96|47.5|47.14|47.16|47.22|46.42|47.36|48.3|47.28|47.36|46.76|47.24|46.14|45.24|45.18|46.18|47.82|48.98|48.8|49|47.8|47.96|47.68|48|48.22|47.42|45|42.92|45.62|46.2|46.52|47.46|47.82|46.44|42.06|44.34|43.34|43.94|44.9|46.62|48.26|46.72|46.6|48.6|49.58|49|51.25|50.5|50.5|51.8|52.05|52|50.9|50.1|50.1|50|50.55|49.6|53.75|54|53.7|54.15|55.1|55.45|55.45|57.5|57.9|57.25|57.65||60.4|61|60.95||59.5|58.9|58.6|59.25||58.35|56.9|55.5|55|54.1|53.2|52.25|52.75|52.75|53.8|55.1|54.6|55.55|53.5|53.15|54.3|53.85|53.35|54.55|55|56.6|56.8|58.5|60.9|62.15|63.85|66|67.45|65.3|65.25|64.05|64.8|66.85|67.05|65.7|62|58.6|58.7|59.7|59.25|60.65|61.3|61.2|60.8|61.1|60.25|60.2|61.1|64.9|66.35|65.45|63.45|63|62.2|62.75|63.3|62.35|62.1|63.3|62.9|63.1|63.7|63.3|63.7|63.15|63.4|63.6|65|64|64.75|63.35|63.15|64.7|65.75|65.05|64.05|64.7|64.15|63.1|62.6|61.7|64.6|63.55|62|61.05|60.15|60.55|59.45|59.2|58.3|58.75|60.3|60.5|60.7|60|58.85|60.25|60.45|60.2|61.45|62.25|62.5|62.25|62.8|61.7|62.45|62.4|62.05|60.45|59.25|63.6|63.3|62.45|62.2|62.15|62.95|63.05|63.65|63.35|63.15|63.25|63.05|63.25|63.45|63.05|63|62.15|61.35|62
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|180|177.4|182.9|186.3|190.4|187||||187.9|189.7|193.5|191.8||189.9|189.4|197.7|181.3|169.9|168.6|166.8|169.2|173.9|164.4|161.8|157.7|154.4|165|168.75|167.6|165.7||162.3|161.5|160.5|163.2|167.3|172.7|174.9||174.9|||178.98|169|166|166|168.8|170.6|166|167.3|164.1|173|165.8|166.6|164|163.2|160|159.8|160.8|157.4|156|153.8|155|150.4|146.4|145.8|143.4|142|136.8|133.2|132|136.2|138.4|143.2|145.8|140|137.4|130.2|139.6|138.6|134.6|140.6|143.6|138.8|126.6|123.8|128.6|128.2|131.6|127.2|129.2|131.2|132.8|137.6|134.8|126.6|127.4|120.8|121.8|120.8|122|129.4|133|128.2|128.6|129|131.4|135.4|135.8|135.6|133.8|136.6||139.6|140.2|||146.6|144||||143.8|142.6|135.8|131.4|130|127.2|152.6|154.6|158|159|161.4|160|157.6|153|153.6|152.8|157.6|155|156.8|158|163|166|168|167.6|170|172.4|172.2|176|168.6|165.6|162.6|162.4|165.6|162.4|157.6|142.2|159.2|159.2|158.2|158|161.8|167.8||168|171.4|173.2|174.8|169.8|170.6|163.2|163.4|164.6|160.6|158.6|163.8|162.2|159.8|161.8|161.2|161.6|159.8|160|160.8|166|166.4|168.6|167.8|164.2|166|171.8|173.4|174.2|179.4|182.8|185.4|191.2|194.6|199.2|200.5|197.8|199.4|199.2|197||193.8|192.4|185.4|186.8|191.4|190|188|191.6|186|179.4|180.2|178.6|180|180.2|174.6|176.8|179.4|180.8|181.2|181.6|178|179.8|178.8|179.8|184|180.2|179|175.8|170.2|176|182.8|193.2|223|225|218.5|219|222|219|218|216.5|215|213|212.5|211.5|206
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|110.6|111.4|112|115.2|118.2|116.8||117.4|119|119.2|120.6|122.2|117.2||116.6|117|115.4|113.4|114|116.6|116|115|116.4|111|108.2|108|107|109.6|110.2|111.4|112.8|113|116.2|115|114.4|115.6|118.6|120.8|123.2|130.6|129|||132.4|130|128.2|131|131.6|129|127.2|128.4|127.8|127.6|128.6|128.2|126.2|125.8|125|125|128|127|127.2|128|126.8|122.6|118.8|120.6|118.8|117|116.2|116.2|112.2|117.4|118|120.2|123.4|118.6|119.8|117|122.2|120.2|120.8|126|128.2|134.2|133.6|132.4|138.6|137.4|137.6|136.4|137|137.2|137|138.8|139.4|141.2|139.4|132.4|130.2|129|129.8|136.6|136.6|132.4|133.2|136.4|137.2|139.2|140.2|141|141.6|145.6||147.4|148|144.8||145.6|146|145|147||145.2|144.6|140.2|138.6|139.6|140.8|138.6|140.4|142|141.6|142.4|141.8|144.8|142.4|141|143|142|140.8|142.2|140.6|146|144|144|148.8|150|149.4|149.6|149.8|151.8|150|149|154.4|152.2|150.6|148.4|148|145.8|144.6|146.6|147.4|144|143.2|145.2|146|146.4|145|144.4|145|143.4|142.2|142.2|142|141|140.6|143.2|144|142.4|141.4|142.4|141|141|139.6|141.4|146|146.6|146.6|146|143.8|143.4|150.2|151.6|155.4|159.2|163|164.2|162.4|164.2|166.8|167.2|163.8|164|164.4|160.8|160.6|159.4|160.6|161.4|163.2|163.2|162.2|163.8|166.8|165.6|164.4|168.6|169.4|171|170.6|165.2|169|176.4|176.6|173|172.4|169.6|168|166.8|168.2|163.8|163.2|162|156.4|156.4|156|161.2|161|160|158.6|157|152.8|152|152|151.6|151.4|149.6|148.6|147.6|148.4|144.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|198.25|201.7|211.1|212.7|211|209.8||217|216.4|216.1|219.4|208.3|203||188.75|181.85|180|175.05|169.8|171.2|173.9|171.45|168.8|160.75|158.55|157.05|154.9|162.2|163.5|160|164.35|151|153.3|151.8|149.1|161.25|160.65|165.45|169.2|171.85|181.75|||192|189.3|199.05|202.3|199.15|210.7|215.4|222|217.6|213.9|216.8|215.8|210.8|210.4|208|207.8|213.6|216.6|222.8|218.8|217.4|211|205|209.6|207.6|206.2|200|198.3|188|197.1|205|208.6|213.2|210.2|206.2|193.7|209|209.4|205|208.2|225|243.8|243.2|248.8|246|234|180|215.6|218.4|219.2|224|231.6|234.4|227|222.4|220.2|220.2|217.6|217|221.6|232|227.4|224|229.2|227.6|234.4|233.6|240.4|233.2|234.2||240.2|244.6|250.8||248.6|235.4|241|236||233.4|230.6|226.8|221|218|221.2|222.8|220.6|227.8|238.6|241.6|234|231.2|215.6|222.4|224|230.4|231.2|241.6|250|255.4|263|253.8|251.8|238.6|240|238.4|232.4|226|218|221.6|224.4|231.8|227|229.4|232.4|217.6|221.4|230|230|217.2|211|211.2|212|210.2|210|212|213|204.6|200.6|194.2|190|183.2|185.7|196.2|195.7|198.2|201.8|201.4|200.8|206|210.2|205.4|210.2|215.6|218.6|215|209|209.4|220.2|218|213|215.2|217.6|221.2|216.4|215.2|218.2|226.4|230|228.2|228|226.6|230|232.8|230|226|218|216.8|215.4|218.8|219.2|220.4|218|222.4|215.6|220.4|235|233|235.2|236.4|366.2|361.4|370.2|363|365|366.6|384.4|394.2|400|438.2|426.4|417.4|410.4|415.4|415|426.2|430.2|436.8|431|430.8|430.8|426|431.2|441.6|428|413.2|403|401
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||1.59|1.68|||||||||||||||||||1.91||||||||||||||||1.89||||||||||||||||||||||||||||||||2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.41|3.36|3.39|||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|6.09|6.18|6.61|7.02|7.18|7.25|7.33|7.31|7.5|7.46|7.61|7.58|7.26|6.99|6.96|7.1|7.15|7.14|7.01|7.09|7.15|7.13|7.08|7.17|7.11|7.02|6.97|7.14|7.22|7.25|7.36|7.41|7.97|7.84|7.72|8.02|7.93|7.99|8.14|8.02|8.07|||8.13|8.19|8.06|7.94|7.91|7.79|7.68|7.92|7.78|7.65|7.59|7.79|7.78|7.67|7.46|7.46|7.55|7.42|7.3|7.31|7.17|7|6.71|6.58|6.19|6.21|6.25|5.85|5.28|6.02|6.46|6.6|6.76|6.92|7.08|7.11|7.8|7.76|8.11|8.45|8.16|8.3|8.19|7.88|8.13|8.06|7.91|7.65|7.54|7.6|7.61|7.66|7.56|7.53|7.55|7.61|7.63|7.42|7.44|7.64|7.84|7.8|7.88|8.08|8.23|8.17|7.98|8.01|7.99|8.06|8.14|8.31|8.44|8.39||8.3|8.29|8.45|8.23||8.18|8.11|8.02|7.98|7.99|7.77|7.49|7.47|7.45|7.65|7.85|7.83|7.85|7.74|7.67|7.81|7.67|7.51|7.69|7.62|7.91|7.76|7.78|7.89|7.92|8|8.09|8.18|8.28|8.23|8.18|8.13|8.22|8.18|8.36|8.42|8.37|8.24|8.29|8.15|8.22|8.31|8.64|8.7|8.96|10.1|10.16|10.24|10.28|10.2|9.79|9.63|9.6|9.7|9.81|9.76|9.77|10|10.02|9.86|9.81|9.86|9.84|10.04|9.8|9.91|9.84|9.9|9.92|10|10.02|10.1|9.96|9.92|9.92|10.02|10.16|10.36|10.42|10.5|10.6|10.54|10.42|10.5|10.48|10.46|10.48|10.44|10.1|9.87|9.95|9.58|9.46|9.61|9.7|9.65|9.59|9.48|9.51|9.61|9.55|9.5|9.57|9.6|9.37|9.31|9.18|9.22|9.3|9.4|9.26|8.8|8.55|8.61|8.77|8.76|8.67|8.67|8.68|8.77|8.65|8.83|8.93|9.02|9.08|9.09|9.16|9.22|9.24
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.07|5.08|||5.27|5.17||||5.27|5.4|5.41|||5.38||5.32|5.46|5.52|5.58|5.52|5.54||5.59|5.62|5.55|5.53|5.57|5.67|5.63|||5.56||5.62|5.68|5.68|5.73||5.73|||||5.63|5.62|5.71|||5.74||5.71|5.65|5.71|5.8|5.69|5.79|5.71||||5.72|||5.36||5.4||||5.12|4.79|||4.93|4.87||4.87||4.99|4.85|4.87||4.93|4.91||4.95|||4.93|4.84||||5.03|5|5.03|||4.96||5.07|5.18|5.26|||5.18|||5.23|||5.23|5.15|5.14|5.31||||||||5.04|5.08||5.01|||||||||||||||||||5.26||||||5.33|||||||||5.32|5.34||||5.38|5.39||||5.38||||5.3|||5.3||||||||5.2|||5.31|||||5.17|5.27|5.19|5.13||5.08||5.14|||5.07|5.16|5.11||5.1||||||||4.97|5|5.04|5.01||||4.92||4.96|4.94||4.97||||||||4.95|||5.16||5.19|5.15|5.15||5.26|5.17|||5.12||5.08|
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|78.2|79|81.1|81.7295|81.768|82.3|82.8|||82.8|84.118|83.7|83.7|84.4|83.1|83.9|85.2|85.1|85.2|85|85.1|85.2|82.5|83|81.9|81.8|81.3|82.3977|83.038|83|83.2752||84.7|85.2|85.3|86.5|85.6|86|86.2|86.8|86.6|||86.7|86.9113|87.106|87|86.9001|86.8|86.8|86.6|87|86.7|86.7|86.7|87.8|87|86.7513|86.6|86.8|87.6|87.1|86.8|86.2|85.7|85.6|86.2062|84.3|83.4|80|78|76.0001|79.8499|84.7|86.2|85.9|86|85|85.8|86.5|86|87.6|88.6|88.2843|88.1|88.2|88|88.5|88.2601|88.7|88.8|88.8|89|89.6306|89.28|88|88|89.3|89.3|89|89.4|90.0001|91.2|91.538|91.2|91.3|91.6|91.4|91.7|91.6933|91.9|93.0001|92.5|92|92.1|92.6||92.4|93.2|93.3|||93.1|92.3911|89|89|89.2206|89.3781|89|89|89.9|89.9|90.8|89.989|90.585|91|90.625|90.5|89.2|88.2|88|89.6|89.1|90.9|90.4|89.8|88.5|88.7|88|89.3|89.3|89|89.3|88.5|88.4|87.3163|88|87.9|86.822|87|86.5061|87|87.2|87.68|87.1|87|87|87|87.7|86.85|86.796|86.2|87.111|87|86.4424|86|86.6|87|86.8|86|86.5|86.9|86.9|87.1|86.9|87.5|86.5|87.6|86.5|86.2799|86.4|86.3|87.4|86.3|86.2|87.2|87.6|87.2|87|89.5|88.1|88.75|88|88.8|88.3455|86.7||87.1|87.003|87.0001|86|86|87.2|86.8001|86.5|87.7|87.423|87.6|87.8|88.2|87.6|87.356|87.1179|87.1337|87.3|88|88.7|88.1|89.3|89|89.4|89.8|90.4|89|88.5925|87.5893|86.9725|87.4|87.2|86.6|89.5|89.6|89.1|89.1|89|88|86.7|86.095|85.2|85.3302|85.5|85.6
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|210.4|225|239.4|246|252.6|248.8|253.36|||250.2|253.8|254.2|239.2|258.4|258|259.6|244.8|234.2|228.8|236.4|241.2|230|219.4|206.2|205.2|198.5|198.6|198.2|198.9|195.7098|192.7||192.7|191.9|190.6|197.6|198.2|195.3|201|214|209.6|||219.2|215|212.6|214|211.806|202|198.9|225.6|230.6|222.4|216.768|215.2|221.6|212.4|211.4|213.8|216.6|222.0368|216.6|209.4|211.8|209|199.8|208.4|206.6|213|205.6|201.88|196.0988|214.4|216|240.8|250.6|255.6|256|243.4|257.8176|255.8|260|274.6|276|272.36|271.6|266|275.2|279.8|289.6|286.6|295.8|304|306.243|311.8|316|295.4|290|297.6|304.4|295.2369|294.8|311.4553|320.4|315.6|311|321.6|320.8|337.2|348|355.6|342|367.2|375.2|374.2|373.4||372.2|360|370|||370.214|371|367.6|363.2541|359.6|362.4|355|347.9124|342.4|336.2|335.4|362|353.6|319.2|310|322|329.3|329.8|320.2|321.854|325.2|338.6|327|324.006|334.6|339.6|332.8|329.9782|335.2|323|330|334.2|328.2|325.2|325|331.204|327|326.8|345|318|330|330|334.6|333|323.2|333|328.6|338.578|327.6|320.6|318.2|314.8|300|295.4|301.2|306.8|284.9905|279.8|288|295.2|304|315.4|323.8|340.4|358.998|355.2|362|366|375|372.8|367.3848|366|369.6|366.2|367.4|363.8|360.4|378.4|382.2|381.8|381.8|380|372.338|382.4||387.8|396.4|381.64|381|366.6|368.8|368.8|376.2|364|368.6|351|360.1595|361|373.2|372.2|362|362.4355|368|377.8|375.4|365.2|372.2|360.4|360.2|408.6203|403.8|392|372|382.6|377.8|388.5795|390|397.6|406|403.2|399.3436|408.8|415.4403|415.2|414.6|417|415.2|427.0835|432|447.4
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|72.9|72.5|74.6|78.6|83.3|83|84|84|83.4|79.7|82.1|83|80.8|79.8|79.3|79.7|82.8|83.6|82.2|84.7|87.5|85|84.1|80.5|81.1|84.2|81.9|83.7|90.7|93.7|95.3|94|95.1|93|92.5|93|93|94|95.3|94|92.9|||94.1|92.9|92.6|92.2|92.7|91.5|90.7|93.4|92|91.9|92.3|91.1|92.8|90.5|90|91.5|92.6|94.1|92.7|93|93.4|90.3|90|92.3|87.9|86.5|82|74.1|72.2|80.3|82.6|83.4|85|86.1|86.1|84.1|89.1|82|87.4|91.9|94.3|94.4|91.7|85.6|88.7|93.6|97.8|97|96.7|93.4|93.4|98.2|98.8|94.9|91.5|94.9|93.2|91.6|91.4|93|91.1|88.5|89.1|92.3|93.6|95.5|96.3|96.1|94.9|101.2|102|105|105.6|105||107.8|106|109|108.4||108.6|107.8|103|100.6|102.4|103.6|99|101|102.6|102.8|105.4|107|101.4|98.6|99.6|101|101.6|100.2|98.6|93.4|101|102|102|104.2|102.8|105.4|107.8|109.2|113.4|112.2|110.2|110.8|112.6|111.2|111.2|111.8|112.8|114.6|113.6|110|111.6|113.4|114.2|114|112|112.2|113.2|112.8|111.4|115.6|108|100.2|98.8|98.5|104.6|103.8|101.2|100.4|104.2|106.6|108.2|107|106.8|110.8|114.4|115.6|112.2|104.8|106.2|111.6|107.8|110.4|113|116|115.2|112.8|117|120.4|119.6|120|117.6|116|118.8|119|123|124|125|123.6|118.2|118.6|120.2|122.2|122.8|125.2|127.2|125|123|121.2|118.6|119|115.4|115.6|114.6|113.6|110.8|109.2|105.8|108|109.2|108.4|110.2|105.4|101.6|98.4|105.4|115.6|117.6|115.2|118|118|115.8|117.4|119.6|116.8|113.6|109.6|107.8|108.6|107.8
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.83|6.99|7.12|7.22|7.32|7.33|7.33|||7.39|7.42|7.42|7.42||7.4|7.41|7.42|7.39|7.38|7.42|7.42|7.29|7.22|6.95|6.68|6.65|6.67|6.68|6.72|6.65|6.69||6.74|6.74|6.75|6.79|6.67|6.79|6.83|6.78|6.81|||6.83|6.83|6.83|6.88|6.83|6.82|6.83|6.85|6.87|6.87|6.88|6.88|6.9|6.89|6.85|6.83|6.93|7.15|7.09|7.03|7.13|7.11|7.01|7.09|6.92|6.8|6.72|6.54|6.35|6.67|6.85|6.82|6.89|6.95|6.84|6.7|6.95|6.91|7.07|6.95|6.97|7.3|7.2|7.08|7.19|7.14|7.05|7.04|6.95|6.97|7.02|7.11|7.08|7.06|7|7.04|7.02|6.9|6.83|7.01|7.1|7.08|7.12|7.12|7.11|7.1|7.04|7.05|7.01|7.06||7.16|7.17|||6.97|6.88||||6.71|6.7|6.71|6.65|6.68|6.72|6.68|6.79|6.83|6.84|6.86|6.83|6.83||6.67|6.72|6.85|6.77|6.81|6.84|7.01|6.91|6.96|6.98|6.99|7.03|7.07|7.07|7.02|7.02|7.04|7.07|7.09|7.11|7.16|7.13|7.07|7.05|7.08|7.11|7.14|7.01|6.96|6.99|6.95|6.96|6.93|6.95|6.91|6.93|6.92|6.93|6.83|6.8|6.87|6.88|6.82|6.89|6.9|6.76|6.95|6.99|7.01|7.15|7.17|7.17|7.16|7.07|7.05|7.16|7.26|7.25|7.31|7.33|7.36|7.38|7.38|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.39|7.38|7.38|7.37|7.33|7.3|7.38|7.34|7.37|7.37|7.42|7.42|7.42|7.42|7.41|7.35|7.38|7.36|7.41|7.35|7.39|7.41|7.42|7.42|7.36|7.37|7.38|7.33|7.3|7.42|7.42|7.42|7.42|7.42|7.42|7.38|7.42|7.36|7.32|7.25|7.23|7.2|7.22|7.22
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11.06|11.14|11.46|11.46|11.4|11.48|11.28|11.4|11.24|11.14|10.96|10.96|10.8|10.84|10.52|10.98|10.72|10.52|10.32|10.5|10.08|10.04|9.96|10.3|10.4|10.4|10.18|10.26|10.5|10.5|10.5|10.44|10.62|10.52|10.4|10.52|10.6|10.72|10.84|10.9|11.06|||11.06|11.16|11.26|11.38|11.34|11.24|11.28|11.44|11.54|11.64|11.78|11.8|11.86|11.96|11.92|11.86|11.84|11.84|11.82|11.72|11.66|11.56|11.48|11.5|11.02|10.96|11.16|11.18|11.24|11.64|11.78|11.66|11.8|11.9|11.1|11|11.08|11.18|11.18|11.32|11.42|11.4|11|11|11.22|11.06|11.26|11.1|10.84|10.88|10.94|10.96|10.86|10.82|10.8|11.06|11.2|11.1|11.12|11.22|11.4|10.9|10.86|10.72|10.72|10.9|10.94|10.66|10.64|10.6|10.66|10.6|10.7|10.48||10.5|10.5|10.6|10.52||10.54|10.26|10.22|10.18|10.16|10.18|10.16|10.2|10.34|10.32|10.52|10.54|10.6|10.38|10.38|10.54|10.68|10.5|10.44|10.44|10.96|10.98|10.78|11|11|11.5|11.56|11.7|11.74|11.5|11.74|11.8|11.8|11.66|11.22|11.16|11.04|11.16|11.1|11.1|11.02|10.7|10.84|10.72|10.84|10.84|10.76|10.78|10.7|10.74|10.66|10.68|10.66|10.88|10.98|10.84|10.98|11.28|11.4|11.32|11.28|11.36|11.32|11.54|11.68|11.84|11.24|11.52|11.54|11.94|12.1|12.14|12|11.96|11.98|11.6|11.88|12.28|12.36|12.34|12.24|12|12.04|12|12.02|12.04|12.16|12.18|12.14|12.02|12.02|12.3|12.06|12.42|12.36|12|12.04|11.88|11.84|11.88|11.8|11.82|11.9|12.04|12.22|12|11.7|11.64|11.44|11.44|11.44|11.42|11.4|11.34|11.4|11.58|11.44|11.68|11.68|11.44|11.4|11.36|11.3|11.28|11.3|11.22|11.18|11.12|10.94
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|19.47|19.72|19.5|19.61|19.31|18.11||||17.93|18.48|18.86|18.46||19.09|18.78|19.32|19.48|18.62|17.49||17.04|15.8|15.55|16.24|15.86|15.99|15.78|16.14|16.45|16.2||15.51|14.61|14.88|15.75|15.73|15.36|15.67|14.84|14.76||||14.65|14.32|14.33|14.4|14.15|14.46|14.74|14.8|14.82|14.78|14.15|14.34|14.32|14.73|14.93|16.8|16.45|16.35|15.95|15.33|15.55|15.05|15.7|15.85|16.2|15.36|14.26|13.6|13.86|14.36|14.91|15.11|14.79|13.4|12.49|13.4|13.72|13.5|13.93|14.75|15.28|14.68|14.23|15.02|15.02|14.8|14.47|14.91|15.22|15|15.22|15.11|15.2|14.94|14.11|13.95|13|13.26|15.07|15.91|15.64|15.36|16.21|16.1|16.28|16.21|15.98|15.78|16.88|17.29|18.25|17.86|||17.48|17.5||||17.77|17.81|17.72|16.99|17.18|18.16|18.09||18.29|18.53|18.76|19.15|19.68|19.08|19.86|19.75|20.44|21.76|21.56|21.1|21.81|20.76|20.52|20.24|18.93|17.48|14.86|15.03|15.21|15.9|15.75|15.77|15.88|15.3|15.61|15.89|15.85|15.84|15.55|15.16|14.46|14.2|14.3|13.71|13.31|12.37|12.53|13.65|13.4|13.51|14.1|13.82|13.46|13.4|13.28|13.1|12.99|12.47|12.43|12.78|13.1|13.15|12.96|13.2|13.19|13.32|13.21|13.21|12.77|13.73|13.84|14.42|15.9|15.76|15.98|16.06|16.13|16.42|16.63|16.82|16.88|15.99|15.79||15.84|15.84|15.88|15.7|15.29|15.24|14.95|15.7|15.79|15.79|16.58|16.81|16.75|17|16.53|16.4|16.79|16.98|16.66|17.48|17.07|16.89|15.65|16|15.8|16.16|16.47|15.86|15.82|15.74||15.64|16.08|16.09|16.93|16.28|15.53|16.16|16.51|16.83|17.35|18.65|18.8|19.74|19.79
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|10.35|10.71|10.93|11.22|11.41|11.52||||11.32|11.73|11.7|||11.19|11.25|11.18|10.96|11.07|11.35|11.41|11.11||10.6|10.75|10.9|10.88|11.44|11.54|11.76|11.91||12.25|12.07|12.33|12.24|12.5|12.8|12.65|12.36|12.09||||12.25|12.12|12.32|12.36|11.91|11.66|11.95|11.81|11.64|11.48|11.36|11.42|11.42|11.48|11.54|11.67|11.74|11.6|11.6|11.46|11.3|10.94|10.98|10.88|10.64|10.58|10.34|9.96|10.5|10.64|10.76|10.68|10.7|10.38|10.22|10.81|10.62|10.88|11.3|11.34|11.81|11.64|11.44|11.42|11.96|11.84|11.74|11.9|11.96|12.36|12.43|12.41|12.55|12.04|11.54|11.6|11.44|11.48|12|12.16|12.08|12.06|12.38|12.55|12.8|12.66|12.45|12.26|12.2|12.65|12.59|12.7|||12.65|12.47||||12.16|12.02|12.18|12.26|12.32|12.12|11.88|11.97|11.82|11.5|11.52|11.36|11.3|11.2|11.38|11.62|11.42|11.44|11.42|11.76|12|11.16|11.45|11.54|11.54|11.46|11.63|11.68|11.34|11.36|11.38|45.05|44.7|45.3|48.55|48.8|48.35|48.65|48.8|49.08|49.27|50.3|50.6|50.85|50.4|49.55|49.4|49.15|48.95|49.15|48.57|48.3|47.55|47.92|49.45|48.55|48.15|46.7|46.8|44.95|44.5|44.45|44.7|45.08|44.45|44.6|43.58|43.48||45.52||45.17|45.58||47.38|47.92|49.08|49.98|49.8|50.6|50.5|51.55|50.27||48.25|46.95|46.95|47.02|45.67|44.45|43.85|44.95|45.33|45.42|46.3|45.7|46.45|46.75|46.95|45.3|44.95|45.62|45.62|45.73|45.38|45.55|45.88|45.7|46.3|46.6|46.8|45.35|45|45.58|46.9|46.5|46.65|47.02|46.85|46.9|46.75|47.23|47.62|48.2|46.35|46.55|45.23|46|45.08
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|277.5|279|286|285|278.5|261|257.625|||247|252.5|242.5|250|265.5|304.3601|305|316|325.5|318|329.9485|330.24|312|311|288.1894|302|298|299|340|358.5|346|343.82||347.6722|355.5|379.78|367.13|357.16|374.5|354|394.15|410.5|||413.3|409|400.5|400|405|399.4328|401.5|406|400.5|393.99|378|353|344|363.5|381|384|376.5|372.5|373.5|363.04|340|323.02|311.24|322|329.5|327|316|324|291.5|277.5|280|290.729|275|265.4399|266.5|275|263|244|242|247.5|250.7999|238.5|240|260.5|253.5|251|244.5|251|252.5|245|235|237|246|251|247|252.5|239.24|229.5|224|231.5|234.3|234.16|235|236.5|236|237|233|231.5|229.5|241|242.5|243.5|239.04||232.6176|235|229|||243|249|259|248|245|250|241.5|244.5|241.5|232.5|224.5|224|216.5|208.5|205.5|203.755|203|209.5|201|199.6|198.8|207|198.2|196|190|191.8|196.4|193.4|184.2|181.44|185.4|185.2641|187.4|195.8|195.2|194.4558|199.34|203.5|203|207|202.8427|203.5|227.5|237.1399|231|226|225.315|227.965|230.8901|224.15|221.22|215.5|216.7723|221|212.7|215|209.3712|229|232.5|226.5|221.0682|224|214.7642|203.8608|208.5|205|200.5|197|190.27|185.974|185.4|181.8|179.9821|174.584|167.2|168.696|166.4|165|171|172.8|166.2|165.2|155.6|150.882||153|152.616|151|146.8|146.2|144.6|147.8|151|149.648|148.2|149|152|151.2|151.9101|152.4|155.2|155|155.2|156|153.4|155.2405|153.2|152.2|149|146.88|145.2|148|143.2|143|143.2|150.0315|151.8|153.4|151.2|148.2|145|144.5761|146.8|146.912|144.2|141.3218|137.8011|132.4693|129|126.2
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|85.2|91.6|91.6|92|89.3|90.9||91.6|89.2|88.8|88.3|88.9|86||84.2|87|86.6|86.6|85.9|88.5|87.4|86.1|84.2|83.2|83.1|84.1|82.6|86.2|88|88|88.2|88.8|88.5|88.2|88.1|87.2|95.6|96|97.3|97|97|||96.6|95.7|96.7|98.2|96.3|96.9|95.7|97.2|99.1|99.6|96.7|94.8|94.7|91.9|91.7|92.2|92.1|94.1|94.1|94.1|94.4|93.4|91.8|95.1|94.1|94.4|93.4|91.2|86.5|91|94|95.7|98.5|94.9|96.6|94|98.9|97.1|99|99.7|99.1|108|107.8|107.2|111.6|108.6|105.8|104.4|105.4|105|107|107|105.6|104|102.2|103|101.8|101.8|101|106|107.2|105.6|107|108.2|111|112.2|112.4|112.4|111.8|112.4||116.2|115.6|115.2||115.2|114|113.8|115||116.2|116|116|114.6|112.6|112|110.2|109|109.8|114.2|115|114.8|112.6|110.4|111.2|113.4|114.6|111.2|114.4|115.2|120.2|118.4|121.2|123.4|125.4|126.2|128.2|133|131.8|127.8|126.6|122.6|119.4|120|118.8|118.2|117.2|117.2|118.8|119.2|121|123.8|123.6|118.6|115.6|111.2|103.6|105.4|108.6|108.4|108|105.6|103.8|104|105|104|101.2|100.4|101.2|99.3|100.4|100.2|101.2|102|102.8|102.4|102.8|102|101.8|105.2|105|105.2|108.2|108.6|110.6|111|112.4|113.2|112.2|113|114|114.4|115.2|117|117.2|115.6|114.6|114.2|114.2|111.2|111|112|111|109.2|110.6|111.4|111.4|112.4|112.4|113.4|113.4|112.8|112.2|111.4|111|110.8|110.6|111|111.2|111.6|111.8|109.6|108.2|108.2|110.8|109.2|113|110|109.6|109.8|110.2|110.2|111|110.2|108.6|109.2|110.8|112.6|112
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.14|6.08|6.16|6.42|6.45|6.19|6.19|||6.07|5.93|5.86|5.72|5.82|5.71|5.6|5.5|5.41|5.07|5.12|4.93|6.5|6.41|6.54|6.52|6.75|6.74|6.58|6.61|6.46|6.38||6.29|6.2|6|6.13|6.24|6.38|6.55|6.51|6.66|||6.68|6.74|6.68|6.5|6.54|6.3|6.17|6.21|6.17|6.11|6.08|6.03|6.04|6.01|5.96|5.9|5.83|5.68|5.62|5.54|5.91|5.83|5.68|5.63|5.54|5.41|5.32|5.03|4.88|5.13|5.36|5.35|5.43|5.37|5.33|5.09|5.56|5.58|5.58|5.84|5.83|5.75|5.54|5.48|5.59|5.7|5.63|5.54|5.61|5.55|5.61|5.71|5.67|5.59|5.47|5.46|5.5|5.4|5.39|5.59|5.72|5.57|5.55|5.62|5.63|5.67|5.67|5.61|5.57|5.63|5.59|5.66|5.67||5.59|5.59|5.57|||5.39|5.33|5.2|5.16|5|5.11|5.16|5.1|5.16|5.21|5.25|5.25|5.36|5.33|5.21|5.18|5.04|4.96|4.91|4.88|4.85|5.04|4.97|5.08|5.2|5.36|5.75|5.97|5.93|5.91|5.89|5.83|5.72|5.8|5.68|5.59|5.63|5.58|5.66|5.62|5.57|5.45|5.46|5.64|5.55|5.52|5.43|5.33|5.3|5.26|5.22|5.18|5.1|5.14|5.16|5.11|5.11|5.1|5.19|5.24|5.3|5.34|5.34|5.43|5.5|5.46|5.49|5.3|5.25|5.24|5.46|5.47|5.5|5.55|5.52|5.39|5.3|5.41|5.5|5.55|5.6|5.59|5.62|5.54||5.28|5.27|5.33|5.29|5.13|5.08|5.14|5.21|5.18|5.17|5.21|5.22|5.21|5.15|5.09|5.11|5.03|5|4.99|5.07|5.05|5.31|5.26|5.16|5.17|5.07|5.03|4.95|4.88|4.84|5.12|5.22|5.35|5.36|5.29|5.3|5.24|5.29|5.47|5.55|5.26|5.22|5.2|5.25|5.36
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|64.9|68.15|70.4|67.55|72.9|70.276|74.2307|||74.2|78.3|77.979|77.5|74.85|75|75.0527|75|73.1|69.15|72.05|72.25|72.2068|68|65.85|67.2|67|64.7|65.8089|68.2903|68.35|70.6||67.6|81.5|77.44|80.5|79.45|80.75|82|90.9|91.4798|||88.5|89.05|86.8|85.7|86.55|84.7|87.85|92.322|88.05|86.8|86.1|86.7|86.35|87.795|89.7|90|89.8|93.0345|89|90.55|88.6|85.6|83.39|85.45|88.95|88.224|88|81.85|80|85|89|91.05|92.75|89.85|86.394|80.2|84.35|83.35|86.25|89.1|89.0625|91.2|94.35|91.8|98.3|99.05|96.85|94.1|95|95|96.75|98.95|96.3|91.2|91.8|99|103.3|97.3|95.8|97.8|95.25|95.727|96|96.75|98.5|101.6112|100.85|99.65|97.4|99.48|100.1|103|104.63||108.3|102.588|103.8|||106.1|106|99.85|98.7|92|89.5|86|88.25|94.2|95.4|93.35|94|95.895|95.3|91.85|91.7125|93.65|93.8|94.2|104.7|104|104|100.3|87.5|121.5|126.8324|124|124.7338|126.23|129.5|126.4|129.9|127.4394|127|132.5|133.4|135|133.8|136.2|141.1|142.3|144.3|146.5|145.7|144.63|149.19|152.9|150.1|147.1|145|145.9|146.6|145.2|145.5|146.3|153.6|150.8|151.2|156.3|155.3|158.9|215.4|220.4|226.2|224.6|229.8|231|225|232.4|232.6|237|237.2|238.2|234|238.8|239|236.88|231.2|225|227.8|232.4|233.8|231.1835|226.8||224.6|224.4|224.2|225.6|221.0965|223.8|221.6|219.6902|212.64|213.8|219|217.2|216.08|216.4|209.4|216.4|211.2|216|218.6|219.6|221.8|223.8|221|219.83|222.8|219.2|210.6|215|208|209.96|224.4|221.6|224.6|227.6|230.39|227|224.2|226.2|225.842|221.2|223.8|238|251.6|239|240
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|3|3|3|3|3|3|2||3|3|3|3|3|||3||3|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3||||4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|4|3|3||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|5|4|4|7|8|8|8|8|||7|7|7|8|8|8|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|||8|8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|7|8|7|8|7|7|7|7|7|7|8|8|8|8|8|8||8|8|8|7|7
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|6.35||6.52||6.74|6.72||||6.67||||||||||||||||6.61||6.6|||||||6.56|||||||||||||||6.74|||||||||||||||7.1|||6.84|||6.55|6.54|6.45|6.94|||7.1||7.15|||7.5||||||8.07|||7.53||7.69|7.95||||||7.83||7.93||||8.15|||||||||||||||||||8.12|8.17|||8.13|||8.17||8.24|||8.24||8.16||8.01|8.2|||8.5||8.68|8.72||||||9.29|||||9.06|9.11||9.16|9.2|||||9.2|9.06|9||8.99|9|8.93|8.66|8.58||||||8.33||8.52|8.43|8.39|8.78|8.79|8.93||8.76|8.73|||||||9.07|9.27||9.43|9.42|||||||9.44||||||9.26|||9.69||||||9.39|9.46|9.38|9.53|9.5|||9.21||8.96|8.71|||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|173.05|180.05|180.65|187.6|185.6|181.35||183.5|183.1|181.85|181.65|175.7|172.75||172.65|178.1|187|186.2|180.05|177.95|179.1|171.85|176.1|186.7|189.4|185|188|188|194.35|177.1|169.15|163.55|161.75|159.1|159.7|163.45|166.2|165.6|168.6|175.5|176.55|||182.85|184.8|184.25|186.25|189.3|186.95|186.5|181.7|176.95|176.7|177.4|178.9|182.5|176.5|185.8|191.6|193.2|188.1|185|185.6|187|182.4|182.9|186.1|185.2|186.5|182.2|179|176.9|184.5|191.3|192.5|193.5|191.4|185.5|178.2|177|152.1|167.7|187.8|190.1|190.5|190|192.9|202.6|199.9|197|193.2|193.9|194.1|192.2|194|192.2|184.1|166.2|176.7|185.1|175.8|175.8|179.9|176.7|179|168.9|173.3|174|175.8|176.5|167.9|165.6|171.2||175.8|177.6|178.5||174|172.6|172|172.3||171.4|165.3|163.3|158.8|156.6|156.3|151|151.5|153.9|155.1|153.9|153.5|146.6|141.6|142|140.4|140.3|141|141.6|137.8|141.6|140|136.2|138.9|137.3|135.7|132.6|125|116.2|118.3|117.4|115.5|119.5|119|122.3|128.5|129.4|129.5|126.5|125.4|127|125.6|128.7|134.5|136.6|134|136.4|131.5|130.7|131.9|129.3|128.3|125.7|128.2|129.1|128.3|131.8|133|133|130|135.7|135.9|140.2|143.4|146.8|144.5|140.9|138.5|141.1|147.7|148.7|149.7|152.5|159.8|165.6|169.6|172.6|175.4|183.4|184.2|171.7|160|152.5|151.4|152.7|155.6|156.9|156.3|155.6|153.2|153.7|154|152.2|154.7|156.6|150.5|147|153.9|164.6|163.5|163.4|165.4|166.8|169|171.3|175.9|176|175.2|178.8|178.1|178|176.3|175.7|178.4|176.4|176.8|178.5|181.4|178.5|178|178|182|180.6|180.6|178.3|177.7|174.8|173.5|171.2
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|16.02|17.1|18.545|20.16|20.5|20.04||20.22|20.2|20.56|21.03|20.91|21||20.22|20.16|20.36|20.83|19.41|19.79||19.375|18.2|17.515|17.6|17.315|17.895|18.525|19.005|18.85|18.03|18.015|19.505|19.515|19.885|20.55|21.64|22.79|23.2|22.64|21.81||||22.31|22.2|22.34|21.43|21.16|21.2|21.1|21.5|22|22.465|21.12|22.325|24.6|24.38|24.1|20.5|18.728|18.502|18.5|18.528|17.938|17.1|18.364|18|18.078|18.48|15.54|14.6|15.5|16.6|17|17.7|16.772|15.5|14.708|16.7|15.706|16.398|16.696|17.402|16.402|16.42|15.816|16.4|16.88|16.702|16.202|16.564|17.01|18.082|19.514|19.558|18.91|18.796|18.82|19.37|19.108|20.75|23.885|24.88|24.24|25.24|27.53|27|27.75|27.845|28.205|28.725|30.055|30.65|32.85|33.33|33.1||32.265|31.915|32.15|32.28||32.43|31.7|31|30.3|30.475|30.835|30.45|30.1|31.35|32.005|31.69|32.255|32.315|31.385|32.65|34.05|33.905|33.6|34.56|34.35|35.61|34.625|35.4|36.02|36.06|36|35.8|36.65|36.665|36.2|35.055|34.55|34.5|34.655|34.7|35.635|35.085|34.85|33.99|34.665|34.175|34.21|36.01|34.65|34.6|33.115|33.34|33|32.3|31.82|30.79|29.445|27.85|27.45|27.865|29.465|29.375|30.65|31.05|31.02|32.105|31.66|31.98|31.8|31.445|30.925|30.675|30.04|30.605|31.32|30.6|31.6|30.69|30.33|30.765|29.64|29.15|28.905|28.78|28.9|28.875|28.5|27.85|28.06|27.22|27.02|25.86|24.805|24.65|25|25.2|25.005|24.835|25.525|26.5|25.73|26.035|25.38|24.53|24.45|24.05|24.045|24.595|25.105|24.7|24.275|24.3|24.24|24.03|24.31|24.5|24.005|23.7|23.75|25.05|24.95|25.11|25.705|26.275|25.825|25.5|27|27.8|27.315|27.305|28.015|27.805|27.15|27
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6.8779|6.5|6.5|6.7|6.85|6.0552|6.5|||7|7.1|7.5|7.05|7|7.5|7|7.5|7.5|7.5|5.995||7.75|7|7.5|7.5|7|7|7|7|7|7.5||7.5|7.5|8|7.955|8|8.5|8.5|8|8.5|||9|9|8.84|9|9.5|9|9|9.5|10.5|10.5|10.5|10.5|9.5|9.5|8.83|9|8.5|8.4111|9|9.75|10.5|7.777|7.5|7.751|7|6.722|8|8.185|6|5.5|6.3751|7|6|9.25|10.1|8.5|15.82|14|18.3601|19.1|19.6|21.07|18.665|18.125|20.5|21|21|21|20|21|21|21.5|21|21|21|21.5|21.88|21.5|20.72|24.55|25|26.005|26.815|26.5|23.88|23.5|23.5|23.56|23.5|23.5|22.777|22|23||23|22|21.85|||21.6|21.471|21|20.875|20|20.5|22.0503|20.5|19|19|20|20|20.7|21|21|22.5|22|22|22.5|22|23|23.5|23|23.025|23.5|26.4|27|27.5|27.5|25.5|25.5|25|23.5|23.6|24|24.5|25|25.5|25.5|23.5|22.5|20.5|19|20.5|21.5|22.5|22.5|22|22.5|23|23.5|22.5|22.5|22|23.5|22.75|23|22.8555|24.5|24.5|24.5|24.5|24.5|25|23.785|23|22.6|20.5|20.5|22|26|26|29|32|33.05|34.255|29.6667|31.5|31.5|27.5|24|22.3|19|14.1266||14.5|15.26|15.9|16|16|16.125|16.5|16|16.5|17.5|18.5|18.5|19|19.1001|19.5|19.65|19.2|20|20.5|20|19.625|19|19.4111|19|19.0375|19.5|20|19.5|19.5|20.14|20.5|20.1|19.5|20|19.5|19.6001|19.5|20|20.5|20|19.75|19.5|19.89|20.5|21.26
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|7.3897|7.5542|7.5576|7.5643|7.5743|7.6549|7.7154|7.7288|7.7355|7.8631|8.0142|8.0108|7.8564||7.7221|7.7422|7.7556|7.6986|7.7221|7.8899|7.806|7.7389|7.7019|7.5542|7.6516|7.7254|7.9269|7.9907|8.0645|8.0343|8.0377|7.9269|7.8899|7.9235|7.6381|7.7993|7.806|7.8899|8.041|8.1384|8.1887|||8.1955|7.9839|7.9839|7.9739|7.8899|7.8731|7.8832|8.1787|8.2559|8.2257|8.3264|8.1518|7.9554|7.9353|7.9168|7.8748|7.8916|8.0578|7.9739|8.0712|8.0914|8.0612|7.6046|7.3863|7.3175|7.4199|7.2738|6.7853|6.3791|6.8659|7.0506|6.0434|6.5889|7.1412|8.9811|8.7998|9.8809|0.586|0.597|0.61|0.614|0.6262|0.612|0.596|0.6276|0.621|0.623|0.65|0.6468|0.6456|0.6468|0.65|0.6372|0.629|0.6232|0.6284|0.64|0.609|0.596|0.624|0.636|0.6306|0.6372|0.6448|0.6466|0.6402|0.6532|0.6506|0.649|0.6422||0.6532|0.6324|0.6||0.5866|0.588|0.5958|0.5942||0.5972|0.59|0.59|0.5834|0.5872|0.5834|0.5842|0.5848|0.5902|0.603|0.5998|0.6082|0.6304||0.5976|0.5818|0.566|0.5636|0.59|0.61|0.636|0.631|0.6564|0.6486|0.6486|0.6582|0.6644|0.677|0.676|0.6742|0.686|0.698|0.708|0.698|0.6718|0.6742|0.666|0.684|0.662|0.636|0.6258|0.6248|0.597|0.595|0.62|0.6224|0.63|0.6382|0.6332|0.6424|0.6392|0.652|0.6546|0.6498|0.65|0.6576|0.6648|0.673|0.682|0.666|0.674|0.684|0.6944|0.6916|0.6706|0.6698|0.6662|0.6406|0.6326|0.6672|0.6622|0.662|0.668|0.675|0.68|0.675|0.6902|0.689|0.688|0.6954|0.6806|0.6638|0.6602|0.6604|0.6558|0.6612|0.6512|0.658|0.6546|0.649|0.6462|0.6412|0.6334|0.64|0.657|0.6576|0.6562|0.6576|0.6648|0.6792|0.6696|0.6598|0.6658|0.665|0.677|0.703|0.69|0.6742|0.657|0.6534|0.64|0.61|0.6042|0.6006|0.6204|0.65|0.66|0.6602|0.6702|0.6842|0.6714|0.674|0.6782|0.6786|0.6776|0.695|0.672|0.672|0.6726
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|241|244.5|255.5|261|261|252|253|||253.062|251|240.825|243|232|238|226.7859|218.727|235|226.6|229|224.5|231|221|220|227|227.5|231|250|254.5|268|264.85||266|264.5|267.5|266|257|266|271|270|273.5|||270.5|269.3156|266.5|266|262|249|239.5|242.3962|240.9|235|225.5|232|234.1825|230|230.8657|233|228.5|228|218.5|216.5|212.5|203.025|202.5|210.5|204|204|196.8|198.4|199.1531|214|216|214.6852|206.5|187.4728|215|213|221|220.71|222.8625|230.9571|229|232|229.3421|222|226.5|229.5|221|222|221.5339|213.5|219.5|224|215|220.5|218.4|212.5|212|215|212|223.5|233|225.935|224|222|225.0403|233.66|224.5|221|225.5|224.3126|230.5|244.5054|253.13||249.2|247|245.5|||243.5|241.5|234|229.5|233.5|232.5|235|232.495|238|241.5|241.5|237|242|241.7783|237.5|235|237|233.5|236|231|228.5987|232.5|237.5|232.5|228.2975|229.71|229|232.5|233|237|239.5|225.5|228|230.5|220|222|225.5|232|232.5|233|237.47|238.5|242.5|249|242|236|245.245|254|261|250.5|243|238.5|236.85|235.5|231.895|229|222|220|219.9452|219.305|213.5|219|228.5577|235|231|230|229.5|232.5|229.5|224.891|228.5|234.5|234|231.26|229|220|230|233.5|233|235.5|237|237|238.9132|239||231|233.5|225.5|233|228|214|221.5|231|235.3132|244|246.5|246.5|241.5|242|240.5|239.5|238.5|245|240.5|243.5|244|247|242.5|235|239|233.5|229.566|215|219.3338|219.51|231.5|235.5072|238.5|230.5|238|236.5|230|232.84|238.5|238.5|236.8863|235.41|237.5|239.5504|235
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|59.4|58.9|60.2|62.4|62.4|60.4|61.6|60.5|60.7|61.5|60.8|62.1|63.4|63.4|64|63.8|62.2|62|56.8|56.6|56.9|55.9|54.3|53.1|52.7|52.6|53.8|54.3|54|53.9|52.9|52.5|54.5|51.1|49.15|46.7|46.35|48.3|49.6|49.5|49.85|||49.3|51.3|49.8|50.5|49.65|48.85|49.2|49.25|49.3|49.75|48.85|47.9|48|49.7|49.4|48.35|48.65|47.6|49.2|47.75|47.8|47.6|46.3|48.9|48|46.15|45.3|44.65|40.7|39.45|||37.05|36.85|37.25|36.55|37.9|38.2|38.4|39.15|40.85|42.05|40.25|39.45|39.7|39.6|39.35|39.5|38.65|39.2|37.55|37.45|37.25|37.1|37.65|37.8|38|36.3|36.4|37.5|39|39|38.55|36.85|36.6|36|36|35|34|34.1|33.45|34.15|33.35|30.85||31.15|30.4|31.35|31.25||31.15|31|30.25|30.05|30.65|31.25|30.7|30.85|30.5|31.6|32.5|31.2|32|30.4|30.45|30.3|30.45|29.5|30.3|30.6|34.15|33.6|34.05||33.2|35.35|35.4|35.5|35.95|35.9|35.4|36|36.1|36.35|36.75|35.25|34.55|35.05|35.35|35.25|34.55|35.75|35.75|35.5|35.45|35.4|35.5|36.4|37.3||36.55|36.45|36.8|36.75|36.15|35.25|35.95|36.7|35.9|35.25|34.55|34.85|33.55|32.95|32.3|32.15||31.2|31.9|32.6|32.7|33|33|32.25|32.55||31.65|31.75|31.55|31.9|32|31.45|31.65|31.5|31.65|31.35|31.1|31.1|30.1|28.4|29.45|30.1|30.25|30.8|31.2|31.65|31.6|30.6|30.7|31.45|30.9|30.5|31|31.05|30.6|31.8|31.5|31.9|31.15|31.15|31.2|30.1|30.2|29.15|30.5|31.1|31.55|31.65|31.5|31.75|31.2|32.55|35|35.6|35.5|35.45|35.5|35.35|36.05
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|8.14|8.255|8.465|8.66|8.77|8.81|8.895|8.895|8.805|8.8|8.73|8.8|8.76||8.6|8.425|8.295|8.325|8.36|8.635|8.56|8.43|8.385|8.625|8.625|8.605|8.75|8.97|9.155|9.305|9.42|9.13|9.68|9.7|9.63|9.92|9.97|10.34|10.57|10.4|10.43|||10.46|10.46|10.47|10.55|10.7|10.85|11.01|11.13|11.02|11.06|11.04|10.9|10.53|10.2|10.25|10.36|10.55|10.58|10.5|10.53|10.52|10.33|10.2|10.44|10.19|10.03|10.1|9.645|9.53|10|9.87|9.84|10.05|9.965|10.03|9.705|10.3|10.16|10.23|10.5|10.84|11.05|10.95|10.66|11.04|11.14|11.22|11.07|11.01|10.84|10.97|11.17|11.2|11.07|10.91|10.82|10.67|10.41|10.05|10.26|10.46|10.58|10.84|10.82|10.73|10.83|10.8|10.78|10.73|11.11||11.32|11.34|11.28||11.46|11.3|11.25|11.17||11.11|10.88|10.8|10.65|10.73|10.86|10.76|10.72|10.91|11.04|11.12|11.12|11.04||11|11.05|11.12|10.97|11.14|10.96|11.27|11.28|11.39|11.7|11.51|11.45|11.61|11.59|11.72|12.3|13.43|13.23|13.74|13.75|13.64|13.45|13.37|13.19|13.24|13.26|13.45|13.6|13.58|13.6|13.61|13.5|13.59|13.6|13.35|13.16|12.81|12.93|12.7|12.68|12.85|12.74|12.61|12.78|12.76|12.3|12.81|12.9|13.01|13.45|13.44|13.34|13.23|13.03|12.5|13.27|13.21|13.22|13.69|13.6|13.81|13.83|13.91|14.01|13.86|13.96|13.78|13.6|13.36|13.64|13.7|13.88|14.02|14.21|14.35|14.06|13.95|14.55|14.32|14.26|14.66|17.3|17.42|17.56|17.36|17.18|17.24|17.28|17.25|17.25|16.79|16.7|16.84|16.98|17.11|17.21|17.02|17.08|16.77|16.77|16.8|16.84|16.54|16.28|16.03|16.01|15.69|16.34|16.54|16.6|16.33|16.23|16.07|15.93|15.6
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.32|6.54|6.82|6.89|6.93|7.02|6.84|||6.72|7.02|7.16|6.68|6.48|6.03|6.1|6.2|6.2|5.98|6.1|6.07|6.14|6.28|6.2|6.4|6.31|6.4|6.63|6.87|7.24|7.33||7.72|7.5|7.47|7.65|7.53|7.74|7.88|7.81|7.59|||7.67|7.47|7.32|7.43|7.47|7.43|7.59|7.92|7.87|7.88|7.94|7.87|7.96||7.77|7.59|7.66|7.75|7.62|7.75|7.91|7.74|7.21|7.41|7.15|6.97|6.78|6.21|6.06|6.58|7.05|7.18|7.23|7.47|7.66|7.49|8.1|7.93|8.26|8.51|8.77|8.63|8.74|8.47|9.02|8.82|8.65||8.22|8.13||8.15|7.76|7.68|7.48|7.52|7.73|7.68|7.77|8.03|8.09|7.94|7.92|8.13|8.18|7.9|9.3|9.3|9.3|9.54|9.56|9.6|9.73|||9.42|9.35||||8.59|8.21|7.92|7.71|7.6|7.8|7.85|7.8|7.6|7.74|7.52|7.24|7.02|6.49|6.56|6.63|6.89|6.86|6.89|6.74|7.94|7.36|7.61|7.64|7.52|8.19|8.03|7.85|7.96|7.97|7.96|8.49|8.11|7.99|7.69|7.56|7.5|7.55|7.62|7.5|7.17|6.99|7.25|7.13|7.05|7.34|7.37|7.52|7.47|7.45|7.36||7.3||7.37|7.28|7.24|7.39|7.53|7.36|7.22|7.19|6.92|7.04|6.67|6.62|6.3|6.29|6.02|6.18||5.93|6.14|6.18|6.24||6.39||6.27|6.57|6.44|6.2|||6.1|6.03|6.17|6.12|6.03|5.74|5.97|5.79|6.11||6.27|6.27|6.42|6.48|6.35|6.28||6.49|6.64|6.88|6.83|6.76|6.69||6.61|6.65|6.68|6.55|6.3|6.19|6.49||6.84|6.82|6.65|6.45|6.29|6.5|6.79|6.75|6.79|6.78|6.24|6.5|6.61
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.7|3.69|3.765|3.9|3.945|3.97|3.95|3.945|3.94|3.88|3.905|3.95|3.905|3.855|3.815|3.845|3.875|3.785|3.66|3.73|3.69|3.605|3.54|3.46|3.485|3.625|3.71|3.785|3.835|3.87|3.82|3.78|3.84|3.84|3.81|3.825|3.82|3.915|3.965|3.905|3.845|||3.86|3.765|3.72|3.775|3.84|3.765|3.715|3.64|3.65|3.64|3.63|3.63|3.68|3.625|3.54|3.51|3.49|3.39|3.4|3.365|3.355|3.23|3.18|3.185|3.17|3.18|2.92|3.06|3.055|3.33|3.415|3.445|3.48|3.5|3.39|3.265|3.445|3.38|3.445|3.59|3.65|3.675|3.64|3.655|3.72|3.725|3.72|3.66|3.61|3.685|3.725|3.745|3.765|3.71|3.695|3.7|3.72|3.7|3.665|3.735|3.76|3.785|3.85|3.895|3.835|3.85|3.84|3.81|3.81|3.81|3.81|3.81|3.805|3.69|3.775|3.74|3.745|3.72|3.665|3.665|3.65|3.6|3.595|3.57|3.58|3.59|3.52|3.505|3.585|3.605|3.555|3.625|3.6|3.5|3.505|3.5|3.5|3.425|3.47|3.51|3.565|3.52|3.52|3.57|3.59|3.6|3.6|3.625|3.65|3.65|3.675|3.7|3.725|3.725|3.8|3.805|3.74|3.75|3.76|3.735|3.75|3.76|3.735|3.75|3.735|3.7|3.715|3.695|3.67|3.68|3.74|3.76|3.74|3.745|3.75|3.785|3.75|3.865|3.85|3.895|3.965|3.96|3.99|4.13|4.08|4.07|4.065|4|3.98|4.06|4.105|4.12|4.145|4.18|4.165|4.155|4.2|4.28|4.285|4.23|4.29|4.3|4.295|4.33|4.335|4.455|4.485|4.41|4.36|4.265|4.32|4.34|4.29|4.26|4.265|4.265|4.225|4.225|4.225|4.21|4.18|4.16|4.14|4.105|4.15|4.055|4.02|3.965|3.965|3.97|3.9|3.8|3.765|3.775|3.865|3.86|3.83|3.9|3.895|3.845|3.86|3.905|3.83|3.865|3.83|3.83|3.905|3.92|3.92
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.6|4.25|4.6392|4.38|4.42|4.425|4.43|||4.51|4.5031|4.41|4.4478|4.4353|4.4222|4.428|4.4228|4.39|4.3978|4.447|4.3622|4.4064|4.382|4.345|4.25|4.35|4.3494|4.3484|4.345|4.35|4.3007||4.275|4.3|4.2807|4.235|4.2925|4.335|4.15|4.3396|4.3225|||4.34|3.83|4.33|3.83|4.335|4.125|4.1558|3.73|4.135|4.085|3.9726|4.0209|3.73|4.2188|4.1|3.53|3.645|3.78|3.8096|3.67|3.67|3.8243|3.67|3.38|3.8431|3.931|3.7597|3.5|3.3875|3.5|3.5145|3.6006|3.5884|3.5|3.7989|3.5|3.8158|3.8759|3.8673|3.8677|3.8878|3.8873|3.9254|3.701|3.9156|3.9253|3.9327|3.8149|3.7185|3.85|3.7756|3.6159|3.4556|3.435|3.5|3.4594|3.4994|3.4994|3.406|3.5|3.5556|3.5258|3.6|3.5|3.5692|3.519|3.5598|3.5|3.67|3.5|3.5|3.5|3.5047||3.3875|3|3.5027|||3.5|3.4744|3.5|3.5|3.5|3.5|3.5|3.5|3.301|3.4006|3.5|3.301|3.5058|3.5492|3.4272|3.4206|3.4409|3.4626|3.46|3.5463|3.5|3.544|3.3|3.3|3.3195|3.2473|3.3|3.3|3.3|3.3|3.3|3.3356|3.3|3.47|3.2703|3.2603|3.3|3.3|3.3612|3.3643|3.3|3.3|3.331|3.2081|3.3|3.47|3.3|3.2007|3.2293|3.2191|3.2339|3.47|3.1655|3.2055|3.2204|3.2075|3.2864|3.2727|3.3098|3.3506|3.2566|3.2678|3.1605|3.1273|3.1445|3.1175|3.1212|3.0259|2.977|3.1207|3.1055|3.3|3.2269|3.47|3.3|3.2334|3.1897|3.3|3.2439|3.22|3.2125|3.3|3.3468|3.35||3.3683|3.4|3.4|3.3497|3.4594|3.4|3.4|3.4815|3.4597|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.18|3.181|3.28|3.28|3.4306|3.28|3.3489|3.3912|3.3335|3.2077|3.3283|3.2941|3.351|3.45|3.45|3.45|3.52|3.4306|3.3875|3.4168|3.4932|3.4869|3.445|3.5053|3.3715|3.3925|3.4063|3.6
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|12.31|12.92|13.8|14.29|14.72|15||15.28|14.53|14.04|13.93|13.83|12.25||11.2|11.26|11.5|12.11|11.51|12.01||11.71|11.19|10.78|11.42|11.51|11.7|12.23|12.9|12.35|11.96|11.82|12.39|11.8|12.38|12.8|12.78|13.03|13|12.81|12.71||||13.02|13.27|13.6|13.58|13.62|13.84|14.67|15.54|15.76|16.5|16.49|17.576|17.4|17.08|17.006|17.22|17.6|17.1|16.382|16.15|15.788|15.522|15.74|15.932|16.11|16.302|15.568|15.05|15.802|16.55|16.602|16.9|16.674|15.85|17.15|18.916|18.53|19.002|20.6|20.8|21.1|20.865|20.885|22.15|21.87|21.5|20.855|21.7|22.355|22.525|22.99|23.07|21.92|21.005|20.545|20.1|19.838|19.562|22.815|23.4|22.26|22.38|23|21.025|20.515|19.852|19.844|20.71|24.5|25.5|26.4|27.3|25.405||25.2|25.1|25.44|25.56||25.105|25.105|24.22|23.6|24.11|24.12|24.11|24.605|25.15|25.5|25.61|26.8|25.52|24.78|25.6|25.305|26.55|25.3|26.68|26.325|26.995|27.09|29.11|28.725|28.005|29.25|30.755|36.705|37.035|36.2|36|36.36|37.715|37.6|37.2|37.48|37.5|37.105|38.02|37.5|37.02|38.47|38.5|38.5|39.99|39.7|39.005|38.12|38.01|39.505|40|39.9|39.175|39.78|38|36.505|34.9|35.26|36.605|37.015|39.01|39.95|41|41.42|41.08|41.965|42|41.225|39.995|41.505|41|41.45|41.365|42.6|43.005|43.72|43.91|44|43.33|43.1|39.98|41.03|40.375|41.705|40.695|39.07|38.6|38.585|37.365|36.12|37.02|38.015|37.48|38.695|39.005|39.295|40.695|40.7|40.81|40.685|40.615|41.455|41.015|40.2|40.1|40.215|38.845|39.475|39|38.6|37.7|35.1|36.8|36.1|37.56|38.54|40.025|41.485|42.97|43.26|43|43.98|45.57|45.105|44.865|45.895|44.1|45.1|43.13
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.346|3.39|3.562|3.77|3.87|3.84|3.874|3.874|3.902|3.85|3.782|3.734|3.588|3.486|3.456|3.416|3.396|3.334|3.18|3.21|3.19|3.126|3.08|2.972|2.994|2.97|3|3.016|3.048|3.12|3.056|3.018|3.032|2.99|2.98|3.052|3.07|3.106|3.2|3.178|3.146|||3.192|3.19|3.12|3.108|3.152|3.122|3.156|3.326|3.262|3.284|3.276|3.286|3.276|3.226|3.128|3.142|3.256|3.246|3.18|3.134|3.1|3.344|3.244|3.372|3.17|3.168|3.046|2.85|2.704|3.05|3.274|3.318|3.4|3.322|3.2|3.21|3.486|3.43|3.572|3.584|3.59|3.688|3.714|3.614|3.872|3.816|3.68|3.576|3.566|3.6|3.64|3.7|3.686|3.752|3.804|3.654|3.608|3.438|3.39|3.49|3.54|3.43|3.416|3.428|3.342|3.384|3.376|3.38|3.41|3.54|3.638|3.678|3.566|3.46||3.382|3.412|3.452|3.406||3.382|3.404|3.322|3.322|3.58|3.8|3.862|3.83|4|3.898|4.04|4.298|4.15|4.052|3.95|4.072|4.304|4.216|4.116|4.6058|4.8904|4.7661|4.8704|5.4556|5.4155|5.4756|5.3794|5.3955|5.4596|5.5117|5.5558|5.5959|5.624|5.636|5.632|5.66|5.6119|5.64|5.5919|5.5959|5.6199|5.6881|5.7402|5.7803|5.8204|5.8043|5.7562|5.7522|5.7402|5.7482|5.7322|5.6961|5.6721|5.66|5.7001|5.6841|5.6921|5.7883|5.7602|5.7442|5.7482|5.6921|5.7522|5.7322|5.7202|5.7402|5.652|5.656|5.7362|5.7643|5.7562|5.7643|5.8284|5.7202|5.7643|5.8845|5.9005|5.9807|6.0208|6.0128|6.0809|6.0489|6.0208|6.0609|6.137|6.109|6.0489|6.133|6.0729|6.0569|6.1731|6.1811|6.1771|6.109|6.0889|6.0729|6.0248|6.0048|5.9486|6.0128|5.9286|5.9286|5.9286|5.9366|5.8364|5.8885|5.9286|5.9446|5.8925|5.8965|5.8324|5.7081|5.6961|5.6119|5.8805|5.8605|5.8124|5.7963|5.7402|5.7001|5.7081|5.7963|5.7803|5.7803|5.7763|5.6159|5.7362|5.7723|5.8444
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.312|2.354|2.38|2.449|2.461|2.44|2.441|||2.504|||2.471|2.414||2.385|2.392|2.365|2.296|2.38|2.404||2.324|2.234|2.231|2.223||2.278|2.328|2.332|2.336|||2.344||2.408|2.44|2.523|2.492||2.371|||2.434|2.396|2.42|2.451||2.39|2.378|2.49|2.504|2.512|2.564|2.582|2.605|2.566|2.523|2.522||2.562|2.542|2.5|2.5|2.528|2.412|2.414|2.376|2.336|2.38|2.289|2.242|2.38|2.558||2.554|2.6|2.644|2.548|2.754|2.722|2.765||2.92|2.936|2.876|||2.906|2.856|2.842|2.816|2.754|2.826|2.85|2.826|||2.818|2.8|2.716|||||2.864|2.872||2.882||2.86|2.86|||||||2.862|2.818|||||2.776|2.746||2.761||||2.75|2.75|2.76|2.782|2.78|2.734|2.754|2.776|2.76|2.732||2.732|2.824|2.822|2.804|2.834|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.894|2.886|2.844|2.872|2.82|2.902|3.128|3.158||3.138|3.126|3.161|||3.112|3.163|3.124|3.124|3.082|3.076|3.099|3.052|2.996||||3.003|3.005|2.994|3.099|3.09|3.12|3.048|3.006|3.082|3.158|3.112|3.102||3.128|3.136|3.126|3.178|3.168||||3.212|||3.146|3.172|3.178|||3.183|3.226||3.282|3.312|3.343|3.336|3.343|||3.262|3.259|3.276|3.258|3.312|3.263|3.208|3.198|3.202|3.208|3.226|3.142||3.086|3.161|3.224|3.224||3.24|3.259|3.234|3.222|3.35|3.327|3.386|||3.278|3.278|3.269
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.2075|1.251|1.2425|1.291|1.3335|1.2955|1.31|1.308|1.256|1.228|1.2045|1.1565|1.152|1.1445|1.129|1.1055|1.1355|1.155|1.1395|1.135|1.116|0.99|0.976|0.9738|0.9818|0.9128|0.9572|0.966|0.9654|0.99|0.9474|0.89|0.8818|0.86|0.822|0.802|0.8442|0.9016|0.906|0.897|0.8632|||0.8476|0.822|0.817|0.7882|0.7496|0.7314|0.7066|0.695|0.693|0.6834|0.6692|0.651|0.6462|0.6946|0.6622|0.6472|0.6238|0.6028|0.5816|0.5752|0.5748|0.5614|0.5538|0.5966|0.576|0.561|0.5376|0.5258|0.4787|0.507|0.5472|0.5546|0.5502|0.51|0.4985|0.491|0.533|0.5184|0.5454|0.5618|0.5854|0.6034|0.5956|0.5818|0.6082|0.6|0.5956|0.5784|0.5614|0.5524|0.534|0.5428|0.5366|0.551|0.5776|0.57|0.5718|0.5548|0.5528|0.5678|0.5752|0.569|0.5682|0.582|0.5772|0.5852|0.572|0.5606|0.557|0.5622|0.5562|0.5588|0.5586|0.55||0.5458|0.5444|0.544|0.5326||0.5354|0.5384|0.5286|0.5206|0.5326|0.5364|0.531|0.547|0.5536|0.5548|0.562|0.5672|0.54|0.5322|0.5424|0.5396|0.5532|0.544|0.5556|0.521|0.589|0.5872|0.5836|0.5922|0.587|0.6102|0.6104|0.61|0.62|0.618|0.6332|0.628|0.6562|0.66|0.6628|0.651|0.629|0.6286|0.6372|0.6262|0.63|0.6444|0.664|0.6702|0.697|0.7416|0.7372|0.7136|0.7142|0.7172|0.715|0.7062|0.723|0.7272|0.743|0.726|0.736|0.7642|0.8152|0.8268|0.797|0.771|0.7832|0.8118|0.8016|0.7802|0.7544|0.7282|0.7006|0.7072|0.7046|0.688|0.6916|0.676|0.6762|0.6804|0.6872|0.6922|0.6872|0.6956|0.6952|0.6998|0.6966|0.672|0.6608|0.6614|0.6654|0.6554|0.64|0.6292|0.638|0.648|0.631|0.6416|0.6562|0.661|0.6656|0.6494|0.6432|0.6498|0.6442|0.6538|0.658|0.605|0.6112|0.633|0.6536|0.6524|0.6336|0.646|0.6502|0.6412|0.6288|0.6316|0.643|0.6434|0.6444|0.6458|0.6422|0.6434|0.638|0.6532|0.6686|0.6988|0.7016|0.7018|0.695|0.7034|0.7094
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|18.87|21.16|22.7|23.08|23.68|24.22||24.34|24.66|24.7|25.14|25.18|24.5||24.44|24.38|24.64|24.8|24.36|24.6|24.88|24.38|24.36|24.02|23|22.78|23.14|24.54|24.72|24.6|25.22|25.38|25.8|25.76|25.48|25.74|26.22|26.78|26.82|26.8|26.96|||26.98|26.98|27.36|27.32|27.04|26.98|27.4|27.82|27.68|27.08|27.26|27.36|28.06|27.92|27.8|27.84|28.52|29.02|29.04|29.04|28.82|28.62|28.58|28.6|27.78|27.82|27.9|27.06|26.66|27.68|28.18|27.78|27.86|27.56|27.66|25.8|27.62|26.5|27.7|29.46|30.36|30.28|29.88|29.6|30.08|29.86|29.92|29.8|29.46|29.8|30.2|30.46|30.44|30.28|30.08|30.28|30.14|30.02|30|30.5|30.52|30.5|30.4|30.64|30.8|31.02|30.82|30.44|30.64|31.02||31.68|31.7|32||32.12|32|32.28|32||31.64|31.38|31|30.82|30.92|30.7|30.92|31.02|31|31.14|31.34|31.36|31.02|30.86|30.8|30.9|31.1|30.72|30.58|30.76|31.28|31.14|31.34|31.82|32.3|32.44|32.62|32.48|32.64|32.66|32.38|32.34|32.32|31.82|31.78|31.34|31.02|31.12|31.16|31.06|31.14|31.16|31.06|31.08|30.92|30.88|30.86|31|30.96|30.58|30.66|30.46|30.36|30.34|30.62|30.12|29.72|30.14|30.16|29.92|30.16|30.2|30.92|31.44|31.12|31.06|30.74|30.34|30.64|31.74|31.78|31.8|32.16|32.14|32.16|32.28|32.22|32.6|33.02|33.1|33.38|33.18|33|32.72|32.18|32.08|32.22|32.28|31.92|31.8|31.54|31.6|31.42|31.48|31.4|31.1|31.02|30.94|30.96|30.88|30.96|30.82|30.82|30.52|30.5|30.52|30.86|30.82|30.76|30.82|30.78|30.82|30.8|30.58|30.78|30.66|30.5|30.56|30.54|30.34|30.2|29.96|29.46|29.36|29.14|29.1|29.04|29.2|29.7
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|14.08|14.21|15.13|16.06||16.4|16.55|||16.16|16.29|16.52|16.27|15.97|15.28|15.41|15.8|16.32|16.66|16.59|16.97|16.36|14.97|14.51|13.89||13.92|||14.82|||14.93|14.8||14.84||15.46|15.82||14.87|||14.99|14.83|15.22|15.18|15.04||14.86|15.69|16.2|16.52|16.52|16.68||15.86|15.3|15.67|15.86|16.08|15.86|15.43|15.18|14.55|14.53|||16.34|17.24|16.75|15.52|15.89|17.59|18.87|18.75|19.3|19.43|19.11|20.3||20.58|21.84|22|22.37|21.9|20.7|22.01|22.06|||21.96|22.29|22.8|23.1|23.14|22.97|22.38|22.16|||21.46|22.68|23.36|23.26|23.36|24.06|23.66|23.8|23.4||23.1|24.26|24.16|24.8|24.68||||24.1||||24.24|23.5|22.78|22.1|21.84|22.52|21.78|22.05|||||24.36||22.81|23.17|22.5|22.1|22.97||23.72|23.38||24.64|||25.82|||||25.92|26.36|26.9||27.15|||27.86|25.62||27.18||27.06|27.07||26.78||27.36|26.68|26.72|26.31|25||||25.16|25.72|25.88||26.85|26.19|26.6||28.38|28.86|28.96|28.48|28.63|30.25||30.56||30.31||29.96|29.64||30.34|30.23|30.6|30.07|30.21||||29.94|29.6||28.67|29.16|29.78||29.21|29.54|29.9|29.42|29.21|29.16|29.08|30.03|29.22|29.04|29.43|32.1|33.32|32.38|31.58||29.37|28.88||27.52|27.22|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.56|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|101.1|105.8|111.8|114.3|119.4|120||123.4|118.6|118|119.6|116.8|111.1||105.4|108.7|109.5|119|110.3|112.2|106|105.1|104.5|98.2|105|104.9|100.7|103.3|112|108.8|111.7|108.4|115.1|112|112.6|115.8|118.4|121.8|125.3|127|124.9|||127|124.1|122.1|124.3|127|125.6|124.7|128.1|125.3|126.3|126.2|122.9|123.3|121.2|124.1|123|124|128.7|130.3|128.3|124.1|119.1|115|120.4|115.1|114.1|114.4|112.3|109.2|118|125|130.5|129.3|126|127.7|115.4|126|125|123.6|132.5|141.8|156|155.4|149.2|159.2|161.9|160.6|157.2|161.3|170.6|176.8|186.6|172.1|165.9|163|167.7|170.7|168.1|164|173.1|174.1|166.2|171.7|177|180.8|189|186.1|187.2|192.5|213||219|221.8|218.2||214|212|211.2|216.8||216.2|207.4|206.2|209|216.8|225.4|214|214|227.4|230|234.2|238.4|232.4|230|230|231.2|242.4|235.4|236.8|233.4|244.8|247.8|245.6|248.2|245.4|244|239|234.2|228.6|230.6|226.6|225|228|231.2|227.2|240|236.8|228.2|217|214.2|217|212.8|217.6|217|217|213.2|216|212.4|214.4|216.8|208.6|196.3|197.3|205|207|207|204.6|202.2|210.2|210.6|212.6|212|211.8|214.2|195.3|196.9|194.9|190.9|198.6|203.2|202.2|201|204.2|204.8|214.4|217|221.6|231|229.6|226.2|230.2|225.6|212.4|210.2|216.6|220.6|210.6|203.6|203|197.1|198.7|202|205|209.2|209.2|204|202.2|198.5|197.4|194.5|195|197|194.3|199|199.4|198.7|195.6|196.1|193.2|190.4|189.9|180|173.7|171|175.5|178.5|181.1|180.6|182|184.3|186.4|193.7|196|181.8|177|173|175.2|172.7|171.6
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|22.06|22.2|23.14|23.6|23.64|23.82||||24.24|24.58|25|24.06||23.58|23.5|23.92|24.02|24.14|24.64|25.7|25.34|25.36|24.5|24.36|24.42|23.7|23.86|25.82|26.2|26.19||26.6|26.96|26.7|26.89|27.26|27.44|27.18|28.04|28.34|||27.42|26.44|28.74|28.63|28.76|28.67|28.96|29.3|29.68|29.74|29.64|29.64|29.78|28.96|28.62|28.55|29.16|30.12|30.26|30.44|30.52|30.22|30.18|30.32|30.22|29.62|29.7|29.54|28.7|29.8|30.22|30.42|31.46|31.04|30.96|29.36|30.25|29.46|29.22|29.82|30.14|30.84|30.28|29.72|30.44|30.36|31.62|31.44|31.4|31.9|32.76|32.78|32.44|32.38|31.4|31.4|31.92|31.36|31.62|33.31|33.78|33.72|34.12|34.58|35.16|35.76|35.73|36.18|36.1|35.96||37.48|38.28|||37.88|37.66||||36.84|35.24|34.86|33.54|33.38|33.02|32.65|33.36|33.08|33.54|33.72|33.6|33.78|33.18|32.92|33.14|33.24|32.74|32.66|33.06|33.76|33.88|34.2|35|35.88|36.52|37.3|37.92|37.82|37|36.82|36.9|37.18|37.98|36.71|36.1|35.8|35.76|35.46|36.84|37.1|36.94|37.02|36.74|37.3|36.96|36.58|36.4|37.54|38.02|37.64|37.52|37.58|37.28|37.36|37.04|37.1|37.22|37.58|37.3|37.88|38.36|38.98|39.44|39.62|39.68|39.4|39.64|39.34|39.52|39.4|39.52|40.4|40.44|40.28|40.59|40.86|41.06|40.8|42|41.82|42.32|42.28||41.64|41.16|41.42|40.9|40.62|40.98|40.82|41.08|41.04|41.2|41.48|41.5|41.56|41.7|41.18|41.18|41.16|41.66|41.74|41.72|41.56|41.48|41.55|41.46|41.96|40.94|40.6|38.94|38.56|39.2|39.2|38.24|39.12|39.32|39.02|39.5|39.5|39.18|39.12|39.14|39|39.24|38.62|38.08|38
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|11.42|11.66|12|12.72|12.72|12.64|12.92|12.84|12.96|12.86|12.8|12.8|12.56|12.28|12|11.82|11.74|11.64|11.22|11.46|11.78|11.58|11.4|10.98|10.92|11.2|11.14|11.8|12.14|12.42|12.06|11.7|11.42|11.36|11.22|11.5|11.4|11.68|11.42|11.08|10.9|||10.94|10.82|10.88|10.92|11.1|11.1|11.04|11.5|11.56|11.76|11.88|11.92|12|12.04|12|12.02|12.2|12.26|12.42|12.44|12.38|11.66|11.26|11.54|11.18|11.24|11.42|11.28|10.78|11.4|12.02|12.12|12.32|12.54|12.22|11.64|13.04|13.1|13.24|13.56|13.9|13.9|13.98|13.5|13.94|14.1|14|13.84|13.96|14.28|14.52|14.8|14.76|15.02|14.9|14.96|14.92|14.74|14.9|15.32|15.8|15.56|15.54|15.96|15.8|15.96|16|15.88|15.8|16.24|16.38|16.62|16.86|16.92||16.82|16.7|16.64|16.12||15.9|15.96|15.62|15.72|16.16|16.5|16.2|16.3|16.56|16.78|16.84|16.94|16.52|16.4|16.44|16.6|16.7|16.66|16.82|16.82|16.96|16.54|16.9|17.04|17.32|17.46|17.44|17.86|17.84|17.96|18.04|18.22|18.2|18.22|17.36|17.32|17.34|17.36|17.38|17.3|17.44|17.32|17.34|17.32|17.38|17.3|17.4|17.4|17.26|17.22|17|16.54|16.28|16.34|16.84|16.7|16.62|16.8|16.94|16.72|17.08|17.06|17.04|17.76|17.82|17.88|17.8|17.78|17.6|18|18.2|17.82|17.72|17.72|17.72|17.68|17.72|17.76|17.74|18|18.16|18.12|18.02|18.26|18.26|18.4|18.72|18.5|18|17.8|18.08|18.08|18.14|18.36|18.32|17.8|17.72|17.6|17.6|17.52|17.6|17.48|17.08|17.04|16.98|16.9|16.84|16.86|16.9|16.84|16.98|16.96|16.9|16.86|17|17.2|17.3|17.32|17.1|17.04|16.98|17.02|17.08|17.04|17.02|16.82|16.8|16.7|16.74
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|281.5|292.5|296|308.5|321.5|324||325.5|320.5|326.5|337|340.5|||332.5|343.5|353|347.5|347.5|360|353.5|335.5||316|316|309|318.5|343|357.5|370|374.5|375|377|363.5|358|360.5|367.5|375|388.5|372.5|355||||346|347.5|355|368.5|378|385|404|401|410|409.5|402|393.5|375|373.5|380|386|389|396|390|390|372|354|355|345|372|363|351|358.5|378|395|383.5|400.5|393.5|381.5|355|387.5|372|379|399|409.5|410.5|399.5|399|421|427.5|418|412.5|418.5|422|432|445|440|416.5|413|424.5|425|426|430|469.5|463.5|455|453.5|472.5|480|496.5|497|482.5|487.5|512|502|505|512|526||526|508|506|508||507|503|499|482|487|499.5|487.5|484.5|499|502|502|486.5|471|460|450|430|465.5|498|500|493.5|498|491|490|510|507|515|524|516|522|524|540|558|560|544|546|561|551|535|524|520|526|528|532|532|544|535|537|522|512|513|512|508|490|491|523|502|478.5|447.5|446.5|472.5|490|486.5|456.5|480|505|517|503|497.5|493|525|497.5|491|495.5|519|547|556|556|554|542|541|539|532|508|518|521|519|518|519|513|484|476|494|504|526|530|526|551|549|528|505|499|501|503|489|458|459.5|454.5|451.5|456.5|457|451|430.5|421|421|425.5|416.5|426|434.5|425.5|408|426|428.5|426|409|395.5|383|365|354.5|352
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|153.4|156.8|165|176.4|182|179|181.6|180.6|179|173.2|177.2|178.2|173.6|171.2|168|169|166.2|165.6|161.6|167.2|173|166|159|154.4|153.8|156.6|157.2|168.4|178.6|183|182.6|183.4|185.6|178.4|175.4|176.2|173.2|173.4|174.8|170.4|165.6|||170.4|169|168.8|172.2|178.2|179|177.6|187.6|183|183.4|185.6|200|206.5|215|217|217.5|220|218.5|214|209.5|206|198.2|194.4|191.8|184.8|184.8|182.4|178|184.6|193.4|199.8|198.4|199|197.8|198.2|194.2|204|187.8|200|195|197|194.4|185.8|180|183|184.6|183.2|182|182.8|181.6|182.4|188|183.2|176.8|167|166.8|169.2|164.4|166|184|186|180.8|182.2|184.8|187.4|190.8|188|183|181|182|183.4|192.4|196.6|203||203|199.4|198.2|194||190.4|184.2|177|177.6|181|181.8|177|176.8|182.2|180.2|184.8|183|175.8|172.8|175.4|176.8|183.8|184|183.8|178.2|187|181|181.4|190.6|191|189.8|187.4|189.8|186.6|206.5|200.5|199.2|193|195|194.2|205|202|201|194.2|179.4|174|175.4|175.4|175.8|176|171.2|171.2|174|174|164|161.4|158.4|160|154|160.2|166|163|158|168.6|169.6|173.2|170.2|168.4|181.8|182.6|184.2|183.2|181.2|181|186.6|189.8|188.4|188.2|188.2|183.2|181.6|181.8|184.8|184.4|187.6|190|182.8|176.4|170.2|169.6|169.6|170.6|169.2|166.4|165.8|162|163.6|161.6|159.6|164.2|164.2|162|162.8|161.2|159.2|157.2|150.6|152.4|150.2|151|152.6|150|150.2|149|150.8|154.4|148.2|142.2|139|144.6|146.6|148.6|144|138|129.2|136|144.6|140.2|138.2|136.4|135.8|136.8|136.8|136.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|257.1516|251|239|234|300.5|304.5|310|||307|309.5|306.5|286.5|297.5|295|289.5|286.5|274|273.35|273.5|265.5|272.5|269.101|263|268.5|270|269.675|267|279|280|286.4545||269.33|272.5|278.5|277|274.5|275|278.5|275.324|275|||280|277.83|264|271.1183|241.5|232.5|234|242|247.702|251.5|254.5|287|278|265.5|268.6544|258.5|247|245|253|251.5|249.5|236|235|233|228|232.5|228.5|216.5|218|221.3321|225.872|226|226.5731|224.712|222|212.5|217.3962|218|218|221.5|220|216.26|222|221.5|221|221|221.5252|221|220|225.5|230|233|233.5|230|229|230.5|231|229.753|226.497|233.5|236|236.5|237.5|239|240|243|245|254.5|250|243|247|256|257.5||256|245|244.5|||245.5|248|240|240.35|237.5|239.5|238|228.5|230|229.5|228|236|235.5|232|232|228.712|230.2125|234.5|232.605|237.5|229|235|240|240.5025|242.5|230.5|238.5|243|269.21|272|250.5|246|253|262.5|268.5|259.04|248.5|244|244.5|239.5|252.3328|255.995|256|257|253.9134|261.5|270.086|268.5|273.5|274.5|272.5|264.815|263.5|260|264|264|264.5|264.5|270.9696|269|270.5|278.5|272|275|270.235|270|271.9183|263.5|268|264|271.6|271|267|275|276|281|280.3438|283|295.278|296.5|291|295.5|414.5|413.5||417|409.5|406|407.5|407|390|403.5|406.05|406|410|402|402|409|405.5|407.26|415.39|428.0257|448|446.5|436|443.5|437|445.5|441.5|435|445|436.5|425|407|423.5|450|451|455.5|461|463|452.5|448|466|469.5|469.5|460|451|460|443|427.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|155.2|160|171|169|157.81|155.1|160|||147|145|136|136.511|136.22|135|136|150.5|155|150|150|150|160|160|160|170|170|172|175|200|190|190.5||210|210|201|191|190|200|210|201|200.6|||220|220|221.11|220|230|232|230|233.6733|265|243.551|270|246|235|241|245|230|231|230|240|242|234.459|234|221|240|275.5|271|275|280.1|282|280|304|310|320|310|324|301|335|302|331|360|383.05|384|380|381|400|400|390|395|403|429.75|470|470|461|441|447|455|480|462.551|482.1|520|540|500|512.251|540|520|540|550|532|543|530|520|570|610||600.8|595|600.8|||611|580|550|502|500|530|550|550|587.4382|590|590|580|562.6355|511|597|631|640|680|689.5|675|653.6|700|690|681|680|720|740|755|780|785|796.3875|770|830|821|821|821|860|873|870|850|850|851|850|860|847|882.75|860|870|870|852|805.5|766|750|756|750|742|730|708.6|715|723.5|700|700|690|700|680|680|680|680|674.6653|650|625|600|650|772.75|806|832.5|861|858.6|908.7|885|905|928.256|990|952||910|870|851.2|860|870|850|832|752|955|990|1020|1026.551|1020|1017.3823|1004|1000|1025.551|1000.8|1020|1060|1100|1143|1095|1070|1065.551|1065.661|1029.5|990|955|921|928.55|921.3725|990.5|1000|995|985|972.51|945|976.6|987.69|1053|1100|1080|1080|1080
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.16|7.16|7.13|7.16|7.17|7.12|7.07|7.04|7.04|7.03|7.04|6.99|6.94|6.93|6.9|6.89|6.86|6.83|6.79|6.82|7.48|7.5|7.5|7.46|7.45|7.41|7.48|7.46|7.51|7.57|7.59|7.59|7.6|7.61|7.6|7.65|7.65|7.66|7.68|7.68|7.68|||7.68|7.68|7.66|7.65|7.67|7.67|7.64|7.67|7.67|7.65|7.64|7.62|7.67|7.63|7.6|7.52|7.4|6.44|6.18|6.05|6.25|6.26|6.23|6.17|6|5.93|5.91|5.95|5.85|6.06|6.32|6.35|6.34|6.39|6.22|6.15|6.24|6.25|6.15|6.55|6.65|6.65|6.68|6.7|6.8|6.88|6.9|6.6|6.55|6.55|6.55|6.54|6.5|6.56|6.58|6.57|6.6|6.55|6.6|6.84|6.83|6.8|6.84|6.89|6.91|6.95|7.05|7.07|7.09|7.07|7.3|7.3|7.3|7.15||6.96|6.93|6.84|6.92||6.9|6.93|6.78|6.74|7.03|7.1|7.15|7.24|7.67|7.55|7.55|7.44|7.46|7.35|7.29|7.18|7.33|7.16|7.32|7.3|7.5|7.5|7.52|7.51|7.5|7.5|7.56|7.51|7.52|7.5|7.4|7.46|7.5|7.52|7.42|7.5|7.45|7.33|7.39|7.29|7.25|7.11|6.98|6.83|6.92|6.92|6.91|6.85|6.82|6.8|6.9|6.92|6.8|6.94|6.83|6.75|6.76|6.9|7.21|7.21|7.25|7.24|7.24|7.23|7.24|7.36|7.32|7.46|7.43|7.43|7.34|7.33|7.32|7.33|7.14|7.21|7.19|7.25|7.25|7.26|7.29|7.33|7.08|7.22|7.25|7.22|7.24|7.22|7.1|7.15|7.19|7.09|7.16|7.23|7.11|7.17|7.06|7.19|7.05|7.05|6.94|6.85|6.92|7|7|7|6.99|6.87|6.71|6.55|6.55|6.44|6.45|6.46|6.62|6.53|6.6|6.63|6.56|6.7|6.59|6.68|6.67|6.67|6.64|6.68|6.64|6.75|6.82
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||3.6|3.68||||||||3.0201|3.25|||||3.5|||3.3|2.9|||3.25|3.68||||3.62|4||3.705||||4.12|4.2|||||3.975||3.71|||3.535|3.755|3.76|||3.63|||3.75||3.9004|3.72|||3.75||||3.8072|||||2.77||||3.28||2.7||2.94||3.06|3.22|3.425||3.33|3.5||||||3.28|3.5088||3.05|||3.085||2.84|3.087|3.22|3.2|3.44|||||||||3.9485|3.85||3.68||3.66|||||||||3.534|3.3985|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.37|4.5352|4.5|4.32||||4.62|4.348|4.445|4.4||4.18|||4.1|||||3.98|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.555||3.81||3.83|4.07||||||3.9|3.75|||3.596||3.66|||||3.56|3.72|3.6112|3.71|3.69||3.75||3.5642|3.57|3.55|3.535|||3.72||3.64||3.84|3.8372|||3.74||3.9|||4.1||||4.5||4.52|4.45||4.3|4.165
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|26.4|26.4|26.4|26.4|26.35|26.3|25.2|26.35|26.4|26.3|26.3|26.25|26.2|26.4|26.4|26.4|26.4|26.45|26.45|26.45|26.45|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.35|26.4|26.35|26.35|26.35|26.35|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.25|26.25|26.2|26.1|26.1|26.1|26.05|26.05|26.1|26.05|25.9|26.2|26.25|26.25|26.3|26.3|26.3|26.25|26.25|26.25|26.25|26.25|26.25|26.2|26.2|26.2|26.2|26.2|26.2|26.15|26.15|26.15|26.15|26.15|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.15|26.15|26.15|26.15|26.15|26.1|26.1|26.1|26.15|26.1|26.05|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.15|26.1|26.15
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.8|2.899|3.11|3.206|3.185|3.14|3.123|3.111|3.079|3.125|3.108|3.161|2.947|2.892|2.884|2.871|3.034|3.042|3.03|3.104|3.082|3.02|2.868|2.7|2.778|2.752|2.764|2.965|3.133|3.25|3.231|3.03|3.075|3.101|3.083|3.113|3.225|3.3|3.296|3.244|3.163|||3.224|3.128|3.18|3.166|3.224|3.282|3.323|3.452|3.32|3.3|3.35|3.38|3.41|3.39|3.57|3.66|3.72|3.728|3.648|3.628|3.594|3.542|3.328|3.332|3.256|3.134|3.166|3.08|3.032|3.272|3.456|3.6|3.662|3.56|3.46|3.188|3.42|3.2|3.27|3.43|3.444|3.63|3.524|3.406|3.7|3.72|3.62|3.436|3.476|3.44|3.462|3.612|3.592|3.52|3.464|3.432|3.402|3.368|3.332|3.802|3.822|3.69|3.662|3.78|3.802|3.83|3.91|3.824|3.668|3.926|3.95|4.044|4.1|4.234||4.194|4.152|4.204|4.2||4.12|4.02|3.95|3.726|3.7|3.854|3.866|3.88|4.02|4.182|4.138|4.06|3.99|3.75|4.4|4.452|4.808|4.804|4.664|4.854|5.04|4.96|5|5.205|5.18|5.275|5.34|5.5|5.7|5.465|5.315|5.37|5.38|5.39|5.26|5.19|5.04|5.065|5.065|4.926|4.804|4.752|4.804|4.53|4.532|4.684|4.762|4.818|4.76|4.85|4.908|4.754|4.624|4.612|4.894|5.02|4.8|4.714|4.784|4.95|5.025|4.928|4.976|5.12|5.3|5.32|5.21|5.1|5.15|5.295|5.205|5.215|5.325|5.55|5.94|5.755|5.82|5.815|5.62|5.585|5.545|5.47|5.375|5.37|5.525|5.6|5.59|5.43|5.27|5.135|5.04|5.4|5.07|5.035|5.02|4.954|5.06|5.575|5.21|5.345|5.39|5.54|5.585|5.58|5.565|5.48|5.565|5.615|5.78|5.81|5.65|5.7|5.63|5.68|5.71|5.705|6.055|6.26|5.875|5.755|5.54|5.53|5.47|5.33|5.17|4.992|4.59|4.568|4.706
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|58.9794|59.3527|62.339|63.7575|65.2507|65.3253||65.4|66.2212|65.8479|65.0267|66.8185|66.0719||65.4746|65.6239|66.6691|67.1917|66.1465|67.1917|68.5356|68.5356|68.1623|66.9678|65.4746|65.176|65.6239|67.1917|71.2979|73.0897|74.0602|72.4178|77.1959|76.3|75.2548|76.3|77.0465|78.0917|77.3452|77.1959|75.1054|||75.5534|74.6575|74.9561|75.4041|76.1507|76.1507|76.5986|78.5397|78.3904|78.3904|78.3904|77.4945|76.7479|77.1959|77.3452|78.8383|76.7479|78.2411|78.3904|79.8835|80.1822|79.2863|77.0465|75.852|76.3|75.7027|76.5986|76.5986|74.2096|76.1507|78.5397|77.6438|78.2411|74.6575|76.5986|73.9109|78.0917|78.2411|79.2863|81.526|82.5712|84.9602|82.4219|80.6301|81.3767|81.3767|78.689|77.4945|77.3452|77.4945|79.2863|80.7794|79.2863|78.9876|77.1959|77.0465|76.5986|76.0013|76.0013|78.5397|79.4356|78.0917|77.6438|77.6438|79.2863|80.7794|80.9287|81.8246|81.078|82.7205||84.8109|85.7068|85.1096||84.6616|83.915|84.5123|84.0643||81.2274|80.4808|79.7342|79.7342|80.1822|80.1822|80.1822|80.1822|79.8835|80.9287|81.078|81.6753|80.3315|78.8383|79.1369|79.1369|80.0328|80.6301|81.8246|80.7794|83.1685|82.5712|83.4671|85.8561|85.8561|87.0506|88.5438|88.5438|87.9465|87.3493|87.2|86.752|86.752|87.2|86.3041|86.4534|87.2|87.4986|86.752|86.6027|87.7972|88.9917|88.8424|88.5438|90.9328|91.2315|94.815|96.1589|95.5616|95.4123|92.8739|92.5753|92.2767|92.426|92.5753|93.9191|92.1274|93.3219|94.5164|96.0095|96.9054|95.5616|96.9054|97.8013|99.4438|100.3397|99.2945|97.2041|99.7424|103.7739|104.5205|104.2219|106.0136|106.9095|108.8506|109.1493|110.1945|113.4794|114.226|114.0767|113.9273|113.9273|112.8821|110.3438|109.1493|106.3123|104.3712|108.1041|109.7465|106.163|105.2671|105.5657|105.715|105.4164|107.2082|108.2534|108.7013|109.4479|109.5972|109.7465|110.1945|110.3438|109.7465|109.7465|110.3438|109.7465|109.7465|109.5972|107.5068|107.5068|106.7602|107.5068|103.1767|102.878|103.7739|104.5205|104.9684|103.9232|100.7876|101.2356|102.1315|101.5342|101.2356|101.6835|102.2808|101.9821|103.7739|102.2808|101.5342
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7680|7820|8000|8100|8100|8000|7905|||7900|7842|7900|8000|8000|8000|7780|7210|6801|6800|6900|7300|7120|7000|6950|7060|6900|6866|6744|6700|6704|6700||6700|6720|6740|6860|6904|7100|7100|7100|7020|||6900|6826|6800|6700|6520|6400|6400|6400|6600|6800|6800|6900|7252|7400|7400|7400|7120|6750|6515|6400|6400|6300|6300|6220|6200|6202|6000|6000|5940|6200|6720|7103|6920|6800|6725|6500|6500|6125|6600|7000|7180|7219.2002|7360|7392.6069|7440|7440|7440|7316|7500|7540|7500|7600|7600|7600|7700|7840|7840|7900|7900|8503.5996|8580|8372|8350|8300|8325.5996|8400|8400|8400|8400|8260|8036|8125|8470||8400|8410|8260|||8260|8310|8260|8275|8220|8100|7505|7476|7450|7400|7340|7550|7600|7640|7640|7650|7700|7600|7738|7700|7520|7800|7800|7800|7965|7960|8079|8200|8202.25|8196|8040|8260|8220|8236|8100|8020|7900|7895|7660|7335|7300|7360|7400|7500|7520|7480|8100|8525|8280|7820|7775.0498|7760|7760|7700|7700|7702|7605|7500|7500|7500|7560|7520|7500|7300|7455|7300|6840|6840|6805|6760|6705|6760|6760|6920|6925|6920|6920|6920|6940|7000|7210|7400|7210|7000||6700|6700.25|6705|6700|6700|6700|6600|6700|6716|6628.6548|6550|6560|6585|6510|6400|6400.25|6341.2002|6350|6300|6300|6350|6300|6300|6260|6220|6300|6160|6000|5980|5975|5936|5990|5920|5900|5900|5800|5900|5900|5860|5880|5886|5860|5740|5823|5800
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|53.5|53.2|54.3|54.9|55.4|55.9||56.2|55.6|56|54.6|55.5|55.9||55.6|55.3|55.9|55|55|55.4|56|56.3|56.3|56|55.2|55|54.5|55.4|56.1|56.4|55|55.8|56.5|57.4|57.7|56.8|57|57.5|58.8|59.5|58.8|||58.9|58.8|58.1|57|56.8|57|54.8|54.7|54.6|54.1|53.8|53.2|53|53|52.7|52.4|52.2|52.1|52.9028|53.3005|53.1017|52.9028|54.3944|52.7039|53.7977|54.6927|54.4938|51.9084|53.8972|55.4882|56.3832|57.0793|57.8748|58.1732|57.5765|56.6815|59.0681|56.6815|57.4771|58.1732|58.2726|59.267|57.5765|56.8804|58.6704|58.8693|59.3665|59.267|59.0681|58.6704|59.5653|59.4659|59.267|59.3665|57.9743|56.6815|56.2838|55.4882|55.2894|57.1787|57.4771|56.4827|56.3832|57.676|58.6704|58.2726|57.5765|56.9799|57.0793|57.2782||59.0681|59.0681|59.267||59.3665|58.7698|59.3665|58.5709||57.4771|57.4771|56.2838|55.1899|54.991|53.9966|54.1955|60.2614|59.8637|59.6648|59.9631|59.6648|58.7698|58.4715|58.2726|58.1732|57.2782|56.4827|56.5821|55.7866|56.6815|55.7866|60.3609|61.3553|61.9519|62.9463|62.1508|61.1564|60.6592|59.1676|57.5765|56.9799|55.7866|56.6815|57.2782|56.4827|56.6815|57.2782|56.0849|55.7866|56.3832|56.2838|56.9799|55.6871|56.781|55.886|55.7866|55.1899|54.5933|54.1955|54.6927|54.6927|54.6927|54.1955|54.2949|53.4|53.3005|53.1017|53.5989|54.0961|54.3944|53.5989|53.0022|53.4994|53.4|53.5989|53.2011|53.2011|53.3005|53.5989|53.4|53.3005|53.5989|53.2011|53.2011|53.4|53.4994|53.5989|53.7977|53.6983|53.5989|53.4994|53.0022|54.2949|54.0961|53.5989|53.5989|53.6983|54.1955|53.4|53.3005|53.4|53.2011|53.4994|53.5989|53.5989|53.4994|53.4994|53.5989|53.6983|54.1955|54.1955|54.1955|53.7977|54.0961|53.9966|53.6983|53.6983|53.8972|54.2949|53.4|55.5877|55.1899|56.5821|57.3776|57.676|57.7754|57.676|56.781|56.6815|57.0793|57.676|57.2782|56.3832|55.2894|54.6927|53.6983|54.7922|53.8972
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|7.37|7.28|7.33||8.05|||||8.02|7.98||7.72|7.65|7.36||8|||||8.18||7.84|8.25|8.28|8.03|8.23|8.41|||||||8.67|8.79|9.76|9.89|9.6|9.48|||||9.51|9.46||9.43|9.29|9.81|9.66|||10.01||9.9|||||9.38||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.26||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56|12.54|12.58|12.92|||||||||12.42|12.02||11.93|||||12.89|13|||12.75|12.19||12.27||11.84|||||11.91|12.33|12.34||12.62|12.5|11.98|11.97||12.42|12.49|12.43|12.45|12.15||11.92||11.14||||11.74|11.9|11.78||12.07|12.1|11.96|11.38|11.34|11.41||11.6|10.9||10.96|11.13||11.45|11.4|11.46||12.3|12.44|12.01|11.93|12.3|12.46|12.72|12.68|12.75|12.77|13.27|13.71|14.17|15.12|15.9|||15.77|16.57||15.93|15.55||15.29||||16.08|15.82|15.88|16.25||16.58||||16.06|15.79|15.65||15.55|15.18|14.97|15.29||15.16||||14.48|15.3|15.36||||14.81|||||||14.88|15.14|15.05
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.411|0.421|0.43|0.451|0.451|0.4515|0.4595|0.4565|0.4515|0.4405|0.4395|0.444|0.4405|0.433|0.4185|0.415|0.418|0.4045|0.4025|0.4055|0.406|0.4065|0.4005|0.402|0.405|0.4025|0.4025|0.4|0.405|0.4075|0.4085|0.407|0.408|0.405|0.398|0.4|0.403|0.4055|0.4115|0.4105|0.4055|||0.4065|0.4015|0.4005|0.4025|0.4025|0.391|0.394|0.4055|0.407|0.4055|0.4065|0.4045|0.402|0.397|0.396|0.4005|0.4005|0.408|0.401|0.387|0.387|0.378|0.366|0.3775|0.3685|0.365|0.37|0.352|0.336|0.3595|0.3785|0.377|0.381|0.387|0.392|0.391|0.403|0.406|0.413|0.422|0.417|0.42|0.4165|0.4135|0.4215|0.4185|0.4125|0.413|0.4155|0.416|0.42|0.418|0.4175|0.4165|0.417|0.42|0.421|0.426|0.4235|0.451|0.4515|0.452|0.455|0.456|0.4515|0.4625|0.4615|0.451|0.446|0.4685|0.464|0.468|0.467|0.463||0.46|0.456|0.4515|0.4505||0.4505|0.4525|0.4555|0.446|0.4515|0.4595|0.46|0.456|0.468|0.4765|0.478|0.476|0.4805|0.476|0.476|0.481|0.484|0.482|0.488|0.487|0.499|0.492|0.488|0.475|0.4725|0.472|0.4735|0.4765|0.4725|0.4835|0.483|0.484|0.495|0.4995|0.5|0.4945|0.48|0.479|0.4765|0.4755|0.4795|0.489|0.4955|0.4945|0.495|0.493|0.495|0.494|0.4905|0.4895|0.497|0.4985|0.504|0.49|0.4905|0.4855|0.4855|0.484|0.4775|0.4785|0.4805|0.4825|0.482|0.487|0.482|0.48|0.4725|0.4715|0.473|0.485|0.4945|0.4965|0.4965|0.493|0.488|0.4785|0.482|0.4895|0.4915|0.496|0.4945|0.486|0.488|0.497|0.498|0.4885|0.4815|0.4875|0.487|0.4975|0.506|0.512|0.516|0.53|0.533|0.525|0.505|0.503|0.502|0.505|0.506|0.508|0.5|0.501|0.512|0.507|0.504|0.503|0.502|0.497|0.498|0.4985|0.496|0.4985|0.5|0.5|0.503|0.505|0.506|0.504|0.503|0.507|0.507|0.507|0.506|0.504|0.504|0.507|0.506
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|30.5|30.95|32.05|33.35|33.35|33.4|33.5|33.05|33.9|33.85|33.75|34.9|34.3|33.35|33|33.2|33.4|34.15|34.8|36.35|37.15|36.7|36.05|34.2|33.2|32.15|31.7|32.05|31.8|32.2|32|31.65|33.55|32.2|32.1|32.4|33.85|34.8|35.05|34.8|34.1|||34.8|33.75|33|33.4|34.15|34.3|34.6|35.75|35.65|36.1|36.75|37.55|34.6|34.6|34.5|34.7|35.25|35.7|34.8|34.35|34.55|34.45|33.3|33.6|30.5|29.05|28.15|27.15|28|31.45|37.1|37.4|38|37.95|39.85|38.15|39.2|37.1|37.05|37.35|38|38.2|37.75|36.6|38.6|38.6|38.4|38.1|38.05|37.65|36.4|36.75|37.3|37|35.8|35.85|35.75|34.9|35.55|38.3|38.6|36.6|37.4|37.6|37.2|37|36.55|36|35.9|37.4|37.3|37.65|38.15|37.75||37.25|37|37.05|35.95||36.4|36.05|35.75|35.1|36.1|36.75|36.2|35.5|35.3|35.6|36.3|36.2|35.25|34.75|34.8|34.7|35.25|34.4|34.55|33.05|35.65|35.2|36.3|37.75|37.25|36.6|36.55|36.4|36.9|36.7|36.7|36.45|37.2|37.05|36.7|37.75|37.3|36.5|36.25|36.05|35.9|35.7|36.85|37.4|36.25|35.3|34.5|34.5|34.9|34.45|33.3|32.5|31.45|31.7|31.6|31.75|30.7|31.15|30.85|30.95|31.05|30.9|30.6|31.5|33.45|33.15|32.7|32.95|32.65|33.05|33.35|33.2|32.55|31.05|30.75|29.9|29.5|29.85|29.55|29.6|29.1|28.8|27.9|28.3|27.65|27.5|27.65|27.5|27.15|27.05|26.75|27|26.45|26.2|26.5|26.7|25.75|25.5|25.15|25.05|25.05|25.05|25.15|25|25|24.8|24|24|24.05|23.35|23.05|23.15|22.75|23|23.7|24|24.2|24|24.05|23.6|23.8|23.05|23.05|23.1|23.1|23.05|23|23.3|23.15
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|6.5|6.48|6.85|7.1|7.2|7.17|7.4|7.52|7.12|7.22|7.5|7.62|7.01|7.01|7|7.3|7.6|7.91|7.78|7.81|7.85|7.82|7.71|7.4|7.52|7.89|7.88|8.13|8.6|8.96|9.1|9.03|9.17|8.94|9.11|9.21|9.22|10.08|10|9.9|10.42|||10.98|9.95|11.14|11.96|11.94|11.94|11.64|12.16|12.3|12.44|12.4|12.9|13|13.22|13.2|13.9|14|13.9|14.44|14.3|14.22|13.98|13.56|13.76|13.66|13.66|14|12.8|15.5|16.8|17.6|17.42|17.7|17.8|18|17.3|18.14|17.54|18.28|18.62|19.32|19.82|19.7|19.72|20.5|20.8|20.3|19.68|19.26|19.7|19.5|19.64|19.7|20|19.7|19.68|20|19.84|19.68|20.25|20.6|20.3|20.55|21.15|20.8|20.05|20.05|19.78|19.5|19.68|19.92|19.82|19.94|19.92|19.9|19.8|19.62|19.84|20.1|19.94|19.68|20.1|20.45|20.6|21.55|21.45|21.25|21.25|21.25|21.1|20.8|20.5|20.45|20|20.1|20.25|20.15|19.32|18.6|18.4|18.8|18.84|19.12|19.76|19.8|19.42|19.4|19.44|19.38|19|18.52|18.72|19|18.98|19.12|18.96|18.94|18.9|18.94|18.94|18.94|19.02|19.3|19.3|19.48|19.62|19.54|19.46|18.74|18.5|18.44|18.58|18.36|17.78|18.06|18.4|18.58|18.42|18.5|18.6|19.02|19|19|18.02|17.76|18.38|17.74|19.5|19.5|19.94|20.3|19.26|19.1|19.2|19.46|19.5|19.7|20.2|20.55|21.1|20.5|20.6|20.7|20.85|20.55|20.5|20.4|20.35|20.35|20|20|19.9|19.52|19.62|20|19.62|19.78|20|19.78|19.28|19|19.24|19.62|19.74|19.84|20.15|19.6|19.06|19.98|20.55|20.7|20.4|19.8|19.96|20.35|20.6|21.25|21.5|21.5|21.3|21.05|21.45|21.15|21.9|22.4|22.9|23.55|23.8|24
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|23.88|25.56|26.48|28.02|28.14|27.5||28.88|30|34.44|36.78|36.26|37.1||36.8|36.52|36.52|37.74|35.28|36.24|36.8|37.02|36.74|34.6|35.34|34.44|34.24|37.32|39.66|40.48|42.28|43.38|45.06|46.06|47|46.5|49.78|53.4|53.6|55.2|56.4|||59.5|57.1|60.05|61.2|63.55|63.95|64.65|67.9|64.9|65.3|66|64.2|64.25|63|63.05|64.2|66|67.2|66.1|65.55|65|62.9|63.45|64.5|61.15|61.8|60.05|58.85|58.55|60.5|61|58|61.3|60.2|59.1|56|61.9|58|60.25|65.2|66.75|66.7|64.7|62.95|67.7|68.2|67.8|67.3|69.1|68.5|70.5|72|69.9|67.5|66|66.2|64.55|62.9|63|66.85|66.3|65.6|67|68.2|73|74.7|76.5|75|75.05|83.1||86.55|88.05|87.05||84.75|83.6|83.55|80.4||79.75|79.45|76.8|76|77.25|78.15|76.25|76.25|77.85|78.2|79.1|80.2|79.6|78.55|84.8|87|87.7|84.95|84.65|85|87.2|83.5|84.85|89.5|84.35|82.4|82|81.3|78.85|80.5|82.5|79.05|78.7|78.5|78.45|77.95|76.65|77.4|77.15|78|77.55|76.3|73.7|74.1|73.65|74.05|74.7|75.05|73.9|71.05|69.35|67.45|64.55|63.1|66.05|68.05|68.2|71.95|72|71.1|69.55|68.2|69.3|74.5|73|73.5|73.15|72.8|73.6|75.55|73.7|72.45|73.4|73.35|75.4|77|77.55|79|80.3|78.8|78.25|78.8|77.6|77.2|71.9|73.2|75.5|75.5|77.4|77.75|77.4|77.05|76.1|77.55|76.35|76.1|79|78.8|78|79.45|81.5|80|80.75|82.3|80.05|75.05|74.9|74.65|70.2|69.35|70.7|70.5|70.55|71.4|71.9|71.65|73.2|76.05|70.8|64.25|63.25|63.6|63.55|64.2|61.95|61.15|61.25|62.2|65
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.73|3.8|3.86|3.86|4.01|4|3.97|||3.96|3.91|3.83|3.84|3.75|3.76|3.72|3.66|3.66|3.66|3.71|3.65|3.6|3.61|3.56|3.56|3.55|3.56|3.58|3.64|3.64|3.64||3.59|3.6|3.66|3.74|3.71|3.81|3.9|3.83|3.79|||3.75|3.71|3.65|3.65|3.63|3.63|3.66|3.72|3.71|3.76|3.84|3.8|3.79|3.75|3.7|3.67|3.68|3.65|3.63|3.66|3.86|3.73|3.65|3.65|3.65|3.6|3.55|3.55|3.49|3.56|3.76|3.78|3.79|3.73|3.59|3.45|3.56|3.51|3.62|3.63|3.67|3.75|3.66|3.6|3.71|3.68|3.56|3.52|3.5|3.5|3.48|3.46|3.4|3.44|3.43|3.37|3.43|3.37|3.38|3.44|3.45|3.48|3.5|3.48|3.43|3.44|3.43|3.42|3.39|3.35|3.33|3.36|3.41|||3.3|3.32||||3.21|3.23|3.23|3.16|3.21|3.23|3.22|3.23|3.54|3.55|3.55|3.55|3.57|3.46|3.46|3.49|3.52|3.51|3.5|3.51|3.65|3.64|3.63|3.64|3.57|3.57|3.61|3.69|3.67|3.65|3.63|3.67|3.6|3.58|3.57|3.52|3.55|3.58|3.57|3.53|3.51|3.5|3.55|3.62|3.61|3.66|3.57|3.65|3.63|3.6|3.59|3.56|3.65|3.67|3.66|3.62|3.65|3.7|3.67|3.67|3.68|3.72|3.76|3.72|3.66|3.61|3.57|3.47|3.49|3.53|3.54|3.53|3.63|3.63|3.6|3.59|3.65|3.66|3.69|3.71|3.68|3.7|3.68||3.72|3.7|3.67|3.59|3.57|3.59|3.65|3.58|3.58|3.54|3.57|3.59|3.55|3.52|3.5|3.52|3.44|3.45|3.43|3.49|3.43|3.43|3.66|3.65|3.66|3.62|3.63|3.6|3.47|3.48|3.57|3.65|3.74|3.74|3.7|3.68|3.61|3.68|3.71|3.81|3.81|3.76|3.67|3.65|3.64
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1080|1050|1045|1025|1020|1020|1045|||1060|1085|1070|1046.5|1031|1025|1035|1055|1055|1070|1060|1053.3003|1120|1150|1295|1351|1370|1360|1385|1415|1400|1400||1400|1360|1352|1335.551|1330|1290|1310|1280|1225|||1209.4001|1186|1165.1|1100|1100|1110|1115|1100|1100|1080|1090|1100|1100|1100|1100|1100|1080|1060|1061.2384|1065|1060|1030|1001|980|977|960|1010|961|920|990|1050|1050|1065|1045.1|1062.5|1014.5|1105|1280|1380|1395.75|1440|1430|1380|1400|1430|1425|1460|1469.1|1461|1475|1480|1475|1476|1430|1400|1481|1519.6|1460|1495|1635|1700|1700|1740.0001|1730|1730|1705|1700|1697.45|1700|1655|1640|1680|1680||1741|1740|1740|||1760|1790|1845|1900|1850|1880|1840|1776|1750|1750|1800|1750|1780.0001|1750|1765|1730|1650|1610|1590|1535|1480|1515|1500.25|1520|1625.0001|1710|1710|1770|1771|1790|1790|1800|1800|1800|1790|1740|1785|1780|1780|1800|1800|1801.4|1800|1800|1860|1850|1820|1848|1822|1840|1860.65|1820|1870|1910|1815|1900|1885.0001|1900|1900|1850|1850|1904|1920|1950|1810|1800|1800|1770|1770|1770|1830|1800|1760|1760|1750.0001|1700|1650|1650|1630|1625|1575|1551.8|1680|1800||1810|1798.2|1801|1800|1800|1805|1800|1817.11|1800|1851|1850|1851|1868.8|1810|1810|1810|1810|1837.2|1840|1828.8|1825.0001|1810|1855|1980|1960|1980|2000|1989.625|1975|1998.25|2070|2120|2130|2130|2150|2150|2130|2100|2120|2150|2110|2120|2050|2110|2150
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|47.6|47.9|49.4|50.2|51.9|52||51.7|51.7|53.2|51.8|49.4|48.8||48.3|49.1|46.15|48|47|48.2|46.15|46.35|44.35|43.45|44|44.05|44.35|45|45.35|45.9|47|47.35|46.5|44.2|44|45.65|45.8|47.25|47.15|47.1|46.7|||46.75|46.35|46.1|47.2|47.5|47.7|47.8|49.4|50.2|49.65|50.1|51.4|51|48.05|49.2|50.2|51.3|52.2|52.3|52.7|53|50.1|50.5|51.6|51.5|50.8|48.25|47.95|47.35|49.6|51.4|52|54.2|54.2|52.5|52.5|56.3|55|55.3|55.8|56.7|57.2|55.6|55|57|57.5|56.8|56.8|57.3|57.6|58.2|60.1|58|57.8|55.3|55.8|55.7|56.2|55.9|55|55.6|55.3|55.4|56.5|57.1|58.2|57.5|56|56.2|58.5||61.3|60.5|59.7||60.2|59.7|59.1|58.8||58.6|58.4|57.9|57.2|57.7|58.2|58.3|59.2|60.8|62.4|62.6|63.9|63.3|61.5|61.7|62.5|62.9|61.7|62.7|62.9|64.6|65|65.7|66|66.6|68.2|67.7|66.6|67|64.6|64.3|64|64.4|63.9|63.6|63.9|62.3|61.9|62.7|68|67.8|68.5|69.7|69|67.8|67.6|67.4|69.8|68.5|68.8|68|66|64.6|64.2|65.3|65.4|64.6|64.7|64.9|64.9|66.7|66.7|66.7|68.4|69.9|71.4|71.1|70.9|71|74.1|75.5|75.7|76.7|77.5|79.8|79.7|80.4|82.1|81.6|80.8|81.1|79.6|79.6|81.6|81.7|79.6|79.3|78.1|75.7|80.2|78.9|79|77.1|78.6|79.5|79.1|78.8|78.3|78.3|78.5|80|79|77.9|78.4|78.1|78.8|78.1|78.3|79.5|79.3|77.9|75.8|73.8|73.2|74.3|74.9|75|74.3|72.3|72.4|72.2|71.9|71.7|69.2|69|68.4|67.1|68|67
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|162|168.5|186|200.2|206|200.8||207.2|204.8|206.6|214|215|||202.4|202.4|208.4|203.4|200.2|200.6|202.2|202||199.6|206|200.6|199.6|211|226|220.6|224.2|212.8|231.6|226.8|215.2|216.6|219.6|234.4|235.8|239.4|235.8||||239.6|236|235|240.6|234.8|233|235.2|223.2|210|210.5|214|210|199|200.5|200.5|203|207|207|208.5|211|192.6|183.8|193.4|185.8|186|185.2|176|176.2|192.2|195.8|194.6|193.4|190.4|182|162|177.6|159|168|175|182.8|188.6|181.6|180.4|191.4|193.4|195.2|190.2|199.6|200.5|208.5|214.5|208.5|200|197|197|195.4|187|188.2|202|215|210|209|214|215.5|224|226.5|217|215|234|233|247.5|253|270||263.5|265|271|273||270|254.5|250.5|244|250.5|259.5|248|247.5|265.5|265|274.5|273|261|262.5|279.5|305.5|326|323|321|312|318.5|316|312|328.5|332|346|361|358|363.5|365|357|357.5|352.5|350.5|351.5|355.5|350|353|352|343|343.5|342|355.5|353|358.5|355|356.5|350.5|340.5|345|341.5|320|307.5|313|333.5|333.5|325|321.5|328|340|348|351|342|360|368.5|384.5|371|340|326.5|354|348|352.5|358|406|456.5|465.5|467|461.5|459.5|457.5|440|433.5|421.5|412.5|404|384|372.5|377|365.5|358.5|353|357|353|356.5|355|338.5|340|345|335|332.5|343|346|325|320.5|315.5|308.5|301|300|302|300|300.5|293.5|287|291.5|314|322.5|327|326.5|323|307|302|308|303|299.5|294.5|300|302|287.5|282
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|34.812|34.85|37.25|38.5|35.7|33.65|33.6|||34|32.7|31.5|31.5|28.9577|27.6668|27.95|27.8|28|28|28|28.8|27.9125|28.25|28.85|28.85|28.3|28.25|28.9387|29.25|30.05|30.4032||29.8|29|29.5283|30.5|31|31.6|32.5|30.8|31|||31|31.35|31.7686|32.15|32.8|32.966|33.1|35.2|34.05|33.1|31.6|32.3|35.1305|39.95|39.9|38.65|37.9|38.5|38.2748|37.55|37.951|37.7741|35.9355|36.6|36.6|36.8|37|36.65|34.8945|36.85|37.15|39.9|39.9151|38.6|35.6|35.4|37.5|37.3|38|39.3|40.4|38.3097|34.25|34.2901|35.05|35|34.25|33.2|32.744|31.95|31.75|32.65|31.9451|30.7494|30.05|30.8|30.15|29|27.5326|29.95|30.9|30.8|30.95|31.5|31.5|32.35|32.75|32.5|32.15|33.6|33.15|34|34.55||33.8|33.75|33|||33.35|33.75|32.65|31.9|31.134|30.05|31.65|31.35|31.8|32.4|33.25|34|35.4|34.75|33.8|34.05|34.05|34.5|32.942|33.8|34.1|37|36.55|48.85|47.3224|47.15|48.5|48.3496|48.65|48.25|46.4946|47.5|47.7319|47.4|47.25|45.95|45.9|45.9|46.8|46.75|45.475|45.3|45|44.252|44.85|45.15|44.5|44|44.039|43.65|44.15|44.05|43.65|43.5|43.5|43.9|44.41|45|46.25|46.4462|46|47|46.8|47.1|48.25|47.2|46.3197|45.8|43.77|44.8379|46.2738|44.85|44.4536|43.1|43.7801|44.968|43|43.5|45.7822|52.8|52.5|52|51.089|51.6||51.1|50|49.3|47.75|47.7|47.55|47.35|48.05|47.005|47.6|48.5025|49.2|51|51|49.45|49.6|49.6161|48.9|47.2|47.6|45.35|46.499|46|46.65|47.5|47|46.9256|44.3|42.9|42|44.95|46.05|46.15|46|46.2|47.9|47.95|49.3|49.15|48.1|46.65|46.8|47.2|46.25|45.8
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|69.85|70.8|73.7|75.3|74.7|72.15||72.6|73.2|75|76.8|79.1|76.2||72.2|72.7|76.75|78.5|75.3|75.5|76.2|73.9|71.15|67.8|68|70.25|66.7|70.8|72.4|70.8|72.95|71.6|71.65|72.05|77.6|77.95|79.85|81|85.45|88|103.2|||105.6|105.5|106.3|107.3|109.8|106.2|105.2|107.8|107.2|103.9|102.2|102|101|100.8|100.6|100.2|100.8|100.2|102.2|101.2|100|97.9|97.6|100|98.9|96.6|94|89.4|87.7|91.8|93.6|94.5|95.1|93.5|93|85|92.7|90.2|93.4|99.2|99.5|100.6|101.4|100.8|107.6|108|108.4|108.2|110.6|110|106.8|108.8|107.2|104.6|100.2|100.4|99|95.9|95.2|101.8|105.6|100.8|102.6|105.4|108|110.6|111.6|108.6|108.2|110.8||113|114.8|117.2||114.6|114.2|117.8|125.2||115.6|116.8|115.4|111.4|99.4|110|109|109.6|113.6|114.2|114.8|113.4|109.2|108.6|112.4|114.2|117.4|117.2|116.2|116.4|116.8|114.8|114.8|120|120.2|121.6|107.2|124.2|124|124.2|127|127.4|125.6|119.6|120.8|118|116.2|118|118.2|116|118|119.2|113|120.2|139|138.2|142|142.6|139|139|140|138.6|136.4|137.8|144.4|146|155|154|153.2|153.4|151.4|146|141|131.8|135.8|141.2|135|133.6|133.6|137.8|138.6|139.4|136.8|143|144.6|143.4|146.6|145.2|146.6|146.4|147|146|150|145.8|141.8|141.6|140|139.4|136.2|135.8|136.6|136.6|131.8|133.2|137.2|137.2|138.8|143.2|142.2|138.8|134|130.8|129.6|133|135.6|138|139.2|139.2|141|140.6|134.6|129.6|129.2|130|127.8|131.2|136.6|140.2|140.8|129.6|137.4|143.4|143|142.4|140|138.6|133.4|126|120
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.24|3.24|3.41|3.57|3.67|3.66|3.63|||3.57|3.57|3.6|3.61|3.58|3.57|3.54|3.51|3.51|3.44|3.53|3.42|3.3|3.26|3.34|3.33|3.27|3.34|3.45|3.48|3.37|3.47||3.48|3.39|3.2|3.23|3.16|3.31|3.4|3.37|3.31|||3.28|3.27|3.21|3.23|3.3|3.22|3.19|3.22|3.22|3.21|3.19|3.21|3.22|3.25|3.22|3.14|3.11|3.03|3.01|2.98|3.12|3.07|3.1|3.2|3.13|2.98|2.91|2.69|2.57|2.59|2.73|2.85|2.85|2.77|2.75|2.64|2.83|2.74|2.81|2.83|2.85|2.86|2.77|2.73|2.79|2.8|2.44|2.37|2.38|2.36|2.38|2.44|2.39|2.34|2.36|2.35|2.37|2.33|2.3|2.42|2.49|2.41|2.43|2.5|2.52|2.55|2.51|2.51|2.5|2.46|2.39|2.37|2.33|||2.23|2.25||||2.19|2.12|2.04|2.02|2.06|2.09|2.09|2.14|2.12|2.13|2.19|2.22|2.19|2.15|2.17|2.21|2.23|2.12|2.14|2.1|2.17|2.16|2.14|2.36|2.41|2.51|2.56|2.54|2.43|2.41|2.36|2.34|2.34|2.3|2.25|2.3|2.27|2.28|2.23|2.18|2.06|2.1|2.38|2.33|2.35|2.32|2.29|2.31|2.32|2.32|2.32|2.29|2.28|2.34|2.41|2.37|2.36|2.36|2.38|2.32|2.4|2.33|2.44|2.47|2.44|2.41|2.36|2.3|2.31|2.38|2.41|2.4|2.39|2.46|2.47|2.43|2.49|2.55|2.51|2.54|2.57|2.54|2.52||2.5|2.51|2.54|2.55|2.52|2.5|2.5|2.52|2.52|2.57|2.62|2.62|2.63|2.58|2.56|2.62|2.63|2.6|2.6|2.62|2.6|2.75|2.76|2.7|2.76|2.7|2.65|2.6|2.49|2.43|2.87|3.2|3.24|3.24|3.22|3.27|3.2|3.31|3.47|3.51|3.45|3.49|3.4|3.41|3.4
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|322|315.1654|319|338|338|338|337|||338|338|338|338|339|335|335|335.6|335|331.11|340|338|338|338|338|340|340|340|340|349|342|337||335|330|335|340|348|350|355|355|355|||357|358|365|370|373|374.5|374.8126|374.2|385|387|387|387|386.19|390|395|395|387.5|380|415|405|375|360|375|355.5|329|321.11|310|310|305|335|348.8|330|319|321.551|310|310|312|310|317|317|317|313.77|310|314.6853|340|345|355|355|360|370|370|370|369|369|370|365.15|355|355|355|363|355|365.85|396|400|400|405|402|413.5|415|425|430|430|435||433|425|420|||420|420|410|410|395.3|395|400|395|397|395.25|400|400|400|400|400|400|401|398.5|396.25|400|400|410|415|412|410|410|410|415|415|412.35|409.1|406.551|406|406.551|415|409.49|405|405|401.5|400|398|397|395|375.5|390|385|390|400|400|405|405.11|405|390.75|381|397.042|405|405.5|412.2|415|415|415|410|410|415|413.5|410|410|410|411.5|410|410|430|400.685|337.5|353.5|355|357|360|360.05|365.25|375|375|377.8|375||376.6|375|363|349.9|340|340|340|352|352|352|352|352|352|347|345|346|345|338|330|320|320|321.1|319.2|307.93|299.47|298|298|298.61|297|297|303|304.51|298.63|297.4|295|305|305.2|315|313.5|300|296|295.3929|298|298|295
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|197.7|193.7|209.5107|212.6|214.8|216.6|207.514|||220.6|217|221.47|211.41|206.6|203.4|213.4|219|220.8|214|216.2|219|216.4812|214.38|210.6|211|205.2|205.4|211.554|219|224.4|222||224|211|228.2|223.8|218|234.2|238.8|235.2|236.2|||251.6|249.4|247.8|250.6|247.6|244.4|243.2|233.4|227|214.08|231.6|232.8|228.7|226.2|226.2|231.6|227|238|235.8|238.4|241.8|240|239.6|230.6|239|251.4|244.366|218.4|200.4|228.2|277.4|276.52|270.74|268.45|263.52|261.8|277.2|274.28|286.4|299.2|308.78|298.4|300|293.4|306.2|305.31|296.8|289.2|280|280.2|287.02|289.2|284.2|278.963|281|276.56|279|266.2|261.8|277.2|290|291.2|300|301|297.6|291.4|289|294.8|287.8|286.2|280.6|285.4|287.76||271|265.1224|267|||275.2|254.8|262.93|246.78|228.34|241.4|248|248.8|250|251|263|267.8987|270|278.2|257.56|261.6|260.13|250|250.502|247.1205|248.1428|270.2|269.577|265.6|257.8|267.776|279.6|286.8|285.6|278.3821|289|298.4|295.4|300.4|308|293|295.2|291|298.6|302.8|300.85|299.8|301.8|301|304.5|302|301.8|302|303.18|307.2|310|304.4|304.6|310.6|319.8|327.8|326.6|328|339.2|346.8|337.8|348.4|356|359.88|351|335.6|336.3|332|337.89|333.2|339.5125|325.64|325.8|333.8|340.3235|332.4765|332.4|341.2|346.2|351.4|351.4|350|346.8|351.004||359.6|361.6|350.8|347.9|351.96|354.2|358.6|357.27|363.4|371.6168|380.4|367|369.4|358.2|362|350.8139|355.81|344.8|350.2|348.681|351|363.6|361.2|346.6|331.4|320.8|331.8|321.2|305.664|301|331.4|329.4|331.5|348|356.1574|371.2|370.4|378.2545|384.2|377|376|388.4631|392.8|403.8|416
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.75|39.8|39.8|39.8|39.8|39.8|39.5|39.15|39|38.9|38.85|39.2|38.45||38.65|38.2|39.2|39.15|39.15|39.5|39.5|39.5|39.55|39.55|39.6|39.55|39.6|39.6|39.6|39.6|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.6|||39.5|20.15|19.96|20.15|20.65|20.7|21|21.65|21.45|21.3|21.1|21.15|21.1|20.8|21|21.3|21.6|21.8|21.8|21.4|21.75|21.4|21.05|21.7|21.45|21.35|21.2|20.5|20.1|20.85|22|21.85|21.75|22|22|21.35|22.45|22|22.4|22.75|22.6|23|22.7|22.1|23.4|23.35|23.8|23.95|24.7|24.55|26.3|26.6|26.35|26|25.4|25.95|26.8|26.1|26.25|27.5|28.25|27.9|28.2|28.95|28.5|28.85|29.95|29.5|29.05|29.75||30|29.9|30.4||29.65|29.2|29.65|29.75||29.6|29.45|29.15|28.65|28.25|28.9|29.65|30.35|30.75|30.9|31.3|31.15|31.05||29.55|30.05|29.55|29.55|30.15|29.7|30.25|30.15|30|31.35|31.85|32.2|33|32.75|32.15|32|31.55|31.6|31.35|31.75|31.7|31.4|31.5|31.6|31.85|31.15|31.75|31.65|30.9|30.7|30.7|30.65|31.65|31.05|32.55|32.4|32.6|32.4|31.7|32.1|32.5|32|32|32.45|32.75|31.5|31.65|31.45|31.45|32.5|32.75|32.65|32.9|32.6|32.45|33.6|33.1|34.15|35|35.45|36.55|36.5|36.85|37.75|38.65|38.6|38.55|37.65|37.85|38.1|38.35|38.55|38.5|37.85|37.7|37.8|37.15|37.85|37.35|37.65|37.25|37.8|37.5|37.15|38.1|38.05|38.45|38.35|38.55|38.25|37.8|37.9|37.15|37.65|37.15|37.15|37.65|37.75|37.6|37.15|37.25|38.45|39.4|39.4|38.9|38.5|38.75|38|38.5|38.55|38.5|38.45|37.75|37.65|37.15
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|72.6|71.7|73.5|75.75|77.6|78.3||76.85|72.75|72.75|74.8|73.85|74||71.7|71.8|73.2|68.65|64.75|66.15||62.8|60.45|59.1|59.7|58|60.25|61.3|62.6|61.7|59.35|57.75|59.75|61|58.25|56.7|56.25|59.5|60.15|59.75|61.3||||60.7|61.05|62.75|65.5|65.05|63.05|61|60.2|60.35|59.7|58.55|57.5|57.5|55|54.05|53.6|53.15|52.45|52.75|53.8|54.05|52.45|54.25|54.5|53.3|53.25|49.94|49.12|49.7|52.65|51.4|52.05|51.7|50.65|49|49.44|46.42|47.82|50.05|49.9|49.18|47.18|48.4|48.62|47.5|47.16|47.1|46.98|46.5|47.02|47.56|46.18|47.58|47.96|45.5|45.06|44.48|43.6|45.68|47.6|48.54|49.9|50|49.76|50|49.84|49|49|48.16|47.8|48.2|49.38|49.98||49.88|49.8|49.82|49.42||49.5|49.06|48.8|47.32|48.02|47.36|46.4|46.1|47.08|47.08|46.84|44.18|42.1|41.46|41.6|42|44.18|43.5|44.26|46.48|47.6|46.9|46.08|47.08|45.3|47.16|46.8|44.74|48|48.38|47.4|47.12|46.4|45.68|46.54|48.1|45.6|45.5|45.46|43.78|42.36|42.84|44.2|45.02|45.4|45.58|45.28|45.06|44.5|44.02|45.52|45.88|46.06|45.96|47.36|48.2|48.3|48.58|49.58|46.72|47.52|46.52|47.78|46.4|44.92|44.72|44.2|43.94|43.12|44.94|44.46|44.76|44.7|44.56|44.48|44.02|45.9|46.6|46.64|47.16|46.72|46.2|45.62|47.88|47.52|48.68|49.2|48.72|49.28|48.32|47.7|48.62|48.06|48.62|50.05|50.15|48.82|48.52|49.1|48.6|47.24|47.5|49.48|51.35|51.05|52.55|51.95|52.3|52.25|52.05|52|52.1|50.25|50|52.05|52.6|53.05|53.45|54|51.8|52.05|53.5|53.8|55.25|55.2|55.25|54.8|54.1|54.65
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.664|0.675|0.682|0.7|0.68|0.684|0.693|0.701|0.7|0.701|0.695|0.687|0.685|0.676|0.666|0.65|0.659|0.631|0.613|0.619|0.612|0.608|0.612|0.671|0.68|0.675|0.677|0.674|0.7|0.704|0.679|0.671|0.662|0.678|0.661|0.665|0.661|0.676|0.689|0.684|0.66|||0.661|0.641|0.638|0.629|0.614|0.591|0.589|0.59|0.588|0.587|0.591|0.6|0.596|0.591|0.597|0.596|0.605|0.603|0.604|0.609|0.62|0.612|0.604|0.614|0.62|0.616|0.617|0.625|0.605|0.61|0.646|0.653|0.667|0.658|0.634|0.621|0.649|0.658|0.65|0.651|0.656|0.664|0.65|0.65|0.663|0.667|0.66|0.652|0.649|0.654|0.649|0.646|0.649|0.645|0.628|0.631|0.619|0.617|0.609|0.65|0.656|0.649|0.652|0.666|0.668|0.676|0.681|0.675|0.655|0.637|0.637|0.652|0.646|0.63||0.602|0.604|0.615|0.594||0.577|0.568|0.548|0.542|0.55|0.549|0.542|0.533|0.539|0.545|0.552|0.556|0.565|0.551|0.567|0.57|0.558|0.551|0.554|0.556|0.572|0.573|0.579|0.56|0.556|0.58|0.59|0.595|0.594|0.592|0.595|0.603|0.605|0.615|0.597|0.599|0.6|0.598|0.593|0.59|0.598|0.597|0.606|0.605|0.635|0.636|0.645|0.658|0.656|0.652|0.654|0.651|0.652|0.67|0.669|0.663|0.663|0.67|0.668|0.682|0.692|0.713|0.719|0.727|0.725|0.728|0.73|0.72|0.739|0.753|0.756|0.763|0.783|0.786|0.792|0.793|0.783|0.798|0.8|0.818|0.811|0.806|0.8|0.796|0.79|0.798|0.791|0.799|0.781|0.775|0.778|0.781|0.78|0.779|0.778|0.783|0.775|0.766|0.777|0.773|0.766|0.777|0.796|0.818|0.8|0.822|0.811|0.799|0.79|0.789|0.78|0.791|0.762|0.774|0.791|0.815|0.825|0.853|0.85|0.854|0.861|0.872|0.87|0.864|0.868|0.843|0.832|0.827|0.857
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|20.15||20.8|21.05|21|21.3||||19.6|19.88|20.2|19.38|19.6|19.4|20.2|20.25||20.15|20.7|21.5|22.05|21.5|21.35|21.65|21.4|21.25|21.4|21.9|21.95|21.75||23.05|22.55|21.1|21.35|21.7|22|21.7|21.55|20.9|||21.05|20.35|20.2|20.7||20.6|20.2|21.3|22.7|23.05|22.7|22.1|22.05|22.05|22.55|23.3|24.15|25.4|25.45|24.95|25.05|24.85|23.7|24.1|23.4|23.25|24.55|25|24.55|26.5||27.35|27.8|27.35|27.35|26.35|28.3|28.35|28.8|28.4|29.05|29.35|29.4|28.55|28.8|28.45|28.6|27.5|27.45|27.25|27.25|27.05|27|26.85|26.6|26.6|26.45|26.2|25.5|27.3|27.75|28.3|28|28.05|27.5|27.75|27.45|27.3|27.05|28.05|28.75|29.1|29.75|||29|28.6||||28.1|27.35|27.12|26.45|27.05|26.85|26.1|26.2|26.85|26.9|26.6|27.1|26.75|26.2||26.3|26.3|25.9|25.7|25.95|26.4|26.85|27|26.9|27|28.35|29.15|28|27.55|27.55|28.05|28.2|28.85|28.25|29.6|29.2|28.9|28.8|29.15|28.95|29.25|28.85||28.75|27.95|28.05|28.4|28.45|29.15|28.8|28.6|27.3|27|28.45|27.95|27.5|28.25|28.95|29.9|29.3|29.3|29.05|30.4|30.5|30.45|30.2|30.7|30.2|31|32.1|32.5|32.7|33.25|33.8|33.4|33.35|33.8|34.1|34.1|34.15|33.6||34||33.3|33.95|33.75|33.55|32.8|31.9|32.15|31.7|31.9|33.45|33||32.95|31.84|30.4|30.1|29.3|30|30.6|30.75|30.9|31.8|31.45|31.35|30.75|31.1|31|30.45|29.8|29.85|31.5|32|31.2|30.3|30.35|30.25|30.2|31.95|32.2|32.8|33.4|33.7|34|33.75|33.65
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|255|255|260|262.5|261.975|257|250.5|||244.05|227.5|232|235|235|235.5|235|230|231.5|229|232.3|228.4225|226.5|235|240|229.775|227|230|230.5|240|240|245||250.5|270|280|273|261|264.829|265|260|260|||260|260|259|253|248|245.5|246|245|254|240.5|257|255|252.6|247|252|261|257|272|265|264|260|247.4|246.5|249|241|237|240|238|235|241|255|252.35|259|256|251.9|246.1435|250|258|270|267|266|270|270.99|269|269|275|276|274|289.6|296|301|309.6|308|313|311|313.31|317|310|312|326|330|330|330|335.33|331|335|340|337|336|334|333.25|337|341.3675||342|339|335|||335.44|334|332|327.33|318|322|316.44|318|318|318|320.16|318|320|330|320|320|322|321|321|325|318.14|322|320|322|329|326|330|328|334|335|331|328|331|331|339|340|333|332|334|336.4|337|336|335|337|340|345|347|345|350|350|353|355|333|345|348|345.7661|345|345|344.2872|347.8625|348|357|360|352.77|350|350|353|348.92|350|350|359|350|356|357|361.7|360|357.8452|360|370|374|377|379|375.1375|371||362.7407|356|356|355.32|355|344.1|349|351|360|365.025|372|378|377|371|369|365.5|360|361|356|353.14|352|352|353|348.8341|356|355|356|353|349.9998|345|358|366|367|368|365|362|363.2098|361|358|359|355|353|355|358|357
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|57.25|58.48|60.15|60.6|61.9|66.5||||66.25|66.25|66.55|67.6||65.9|65.7|66|65.45|64.2|64.45||61.45|59.9|57.15|58.15|54.25|59.3|60.05|60.3|59.45|56.8||58.45|57.55|56.6|55.55|55.55|58.3|59.4|58.4|58.3|||56.89|56.5|55.85|58.6|59.85|60.95|62.15|63.6|64.45|63.85|63.65|61.6|63|64.35|62.95|63.75|65.55|66|63.35|64.75|65.55|62.8|58.9|59.85|61.05||55.4|54.1|56|58.65|62.15|60.1|63.05|65.6|66.9|62.7|66.8|64.1|64.85|69.6|69.25|67.7|67.4|64.85|61.5|61.6|55.75|52.9|51.3|50.55|51|50.6|48.94|47.62|47.84|47.94|46.58|45.96|45.02|48.68|49.66|49.64|50.3|52.45|53.1|53.85|53.8|53.75|53.45|54.05|52.55|53.2|53.65|||50.05|49.13||||47.7|45.8|45.1|43.34|44.72|44.98|44.54|44.7|45.46|44.74|44.94|44.96|45.14|42.92|42.48||43.32|40.14|41.04|40.34|40.76|41|40.58|42.24|42.72|42.54|43.58|45.6|47.2|48.86|47.2|44.88|42.24|40.56|41.24|40.5|40.4|39.02|39.38|38.72|37.8|37.58|38.32|38.06|37.52|37.1|37.2|37.94|36.18|35.32|35.94|34.36|34.2|32.38|31.06|30.96|30.8|||32.2|32.5|33.32|32.94|33.26|33.24|32.9|33.06|32.36|33.52|35.46|35.74|35.92|36.36|35.8|36.78||35.76||35.8|35.06|35.16||34.98|||37.08||37.4|37.88|36.22|36.08|33.1|32.52|32.16||31.94|31.26|29.7||28.94|28.18|28.12|27.86|28.08|27.48|27.68||26.92|27||27.58|27.94|27.06|27.46|28.76|28.58|29.32||29.28|28.88|28.2|29.22|29.82|29.62|29.97|29.96|30.04||31.98
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|12.29|12.85|14.22|14.59|15.05|15.04|15.39|15.52|15.15|15.07|15.28|15.43|14.5|14.19|13.84|14.06|14.58|14.46|13.83|14.1|14.23|14.03|13.78|13.04|13.4|13.09|13.17|13.7|14.02|14.21|14.96|15.35|15.95|15.78|15.71|16.06|16.55|16.83|17.13|17.98|17.85|||18.33|17.94|17.9|17.96|18.9|18.94|18.9|20.1|19.58|19.36|19.68|20.55|20.2|19.78|19.48|18.78|18.76|19.3|19.62|19.6|19.26|17.7|16.94|16.82|16.78|17.02|17.32|16.94|16.2|18|18.92|18.72|19|18|18.3|16.9|18.1|17.74|19.04|20|21.25|23.7|22.9|22.4|23.5|23.55|23.9|23.05|23.1|22.7|23.15|24.35|23.85|23.4|22.7|22.85|23.05|22.55|22.1|25.1|25.4|25.1|25.45|25.35|25.2|25.85|26.15|25.45|25.15|25.9|26.15|27.5|27.8|27.95|27.55|27.3|26.9|27.75|27.55|27.7|27.85|27.55|26.75|25.9|26.15|26.7|25.95|26.55|26.35|26.85|27|27.25|27.3|26.25|27.1|27.4|28.35|27.75|28.4|28.8|29.65|28.4|28.65|30|31.35|31.65|32.25|32.5|32.6|32.05|32.4|32.1|33.2|33.5|32.7|33.25|33.05|33.25|34.1|33.9|33.6|34.05|34.35|35.15|35.9|34.55|35.25|36.55|38.15|38|36.15|34.7|33.45|34|35|35.2|34.6|35.2|35.2|35.5|36.5|36.15|35.2|36.85|38.15|38.2|37.75|37.35|36.45|39|38|38.3|39.85|40.15|40|40|41.1|42|42.3|42.3|40.4|45|44.3|44|42.85|42.95|43.35|42.95|41.8|40.3|40.15|40.75|39.95|39.75|41.05|41.1|41.5|42.45|41.2|43.2|45.25|44.05|42.25|41|38.95|36.35|35.1|34.2|33.9|33.05|32.9|32.2|32.05|30.7|29.95|29.85|30.3|31.1|31.1|31.1|31.25|32.25|32.25|32.3|32.1|32.05|32.55|33.1|32.6
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|52.35|54.3|57.65|59.6|58.75|56.1||57.5|57.25|57.25|57.9|59.65|55.85||54.3|55.2|58.2|60.75|56.1|55.85|55.6|53.6|51.3|49.26|50.8|50.2|50.85|51.8|52.45|51.75|52.6|52|53.95|55.5|56.5|57.3|59|58.1|55.9|54.7|56.25|||61.2|60|59.15|59.5|63.95|63.75|64.05|66.1|62.7|60.85|61.36|63.94|64.5|62.54|62.12|62.7|61.6|59.88|60.14|60.52|61.08|57.4|55.8|57.86|56.9|56.94|56.64|52.98|51.52|55.86|57.24|59.1|59.54|56|56.08|50.82|55.84|53.7|55.3|58.12|61.84|64.32|63.78|62.68|68.24|67.6|66.38|64.1|65.46|63.2|63.3|75.1|74.1|70.5|68.2|67.2|66.06|66|67.28|75|75.3|74.32|74.78|76.3|77.84|80.9|83.74|82.62|81.74|84.02||86.1|88.36|88.34||85.04|84.34|91.48|87.16||85.84|85|84.38|83.64|81|83.88|83.34|86.22|86.8|87.48|88|87.52|82.98|80.6|84.98|88.64|90.56|88.72|87.98|87.5|88.5|89.1|90.12|94.12|96.56|97.84|101.2|99.6|97.8|92.64|91.78|91.6|91.68|91.2|95.4|94.56|93.54|93.92|94.88|96.5|96.4|99.64|101.1|99.96|104.3|99.8|108.65|110.1|109.2|110.8|109.85|104.45|98.68|95.62|97.68|100.85|114.45|112.6|113|113.7|115.6|116.4|118.1|124.75|123.8|124.8|123.5|122|121.75|121.85|121.65|121.8|124.8|124.5|124.3|122.7|122|123.05|127.5|130|122.5|119.8|117.3|117.4|121|120.75|120.5|120.45|115.2|112.8|112.65|113.55|112|113.4|118|116.9|120.75|118|115.8|113|110.8|111.6|111.4|113.8|110.5|110.4|112.7|111.2|111|112.6|108|105.85|106.7|110.4|109.5|112.55|137.6|139.8|142.3|141.85|144.4|145.7|143.8|144.6|145.1|145.35|150|145.5|139
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.57|8.42|8.98|9.23|9.76|9.78|9.63|||9.77|9.62|9.58|9.58|9.38|9.46|9.46|9.47|9.29|9.2|9.3|8.69|8.59|8|7.85|7.92|7.82|8.04|8.3|8.38|8.16|7.92||7.78|7.62|7.42|7.28|7.4|7.58|7.75|7.7|7.86|||7.97|8.08|8.07|7.86|7.5|7.25|7.28|7.54|7.66|7.74|7.73|8.01|8.35|8.62|8.37|8.36|8.44|8.33|8.16|8.01|7.91|7.6|7.48|7.78|8.09|7.83|7.83|7.3|7.02|6.76|7.08|6.79|6.84|6.82|7|6.73|7.19|7.16|7.54|7.8|8.06|7.92|7.57|7.38|7.61|7.72|7.82|7.88|7.91|8|7.97|8|7.83|7.83|8.11|7.87|7.8|7.09|7.1|7.37|7.48|7.58|7.83|7.96|7.84|7.71|7.7|7.7|7.68|7.64|7.58|7.71|7.45|||6.91|7.09||||7.35|7.44|7.33|6.88|7.2|7.13|7.01|7.06|7.03|7.2|7.25|7.25|7.52|7.09|7.05|7.08|7.04|6.89|7.13|7.28|7.64|7.58|7.29|7.3|7.36|7.45|7.62|8.27|8.17|8.31|8.31|8.59|8.49|8.43|8.17|7.97|7.92|7.85|7.92|7.76|7.89|8.56|8.73|8.65|8.63|8.74|8.36|8.38|8.4|8.61|8.44|8.11|8.36|8.48|8.46|8.01|8.08|8.32|8.15|8.07|8.02|8.01|8.1|8.26|8.03|7.86|7.58|7.46|7.13|7.43|7.45|7.5|7.66|7.62|7.58|7.68|7.71|7.63|7.84|8.02|8.06|7.97|8.03||7.81|7.93|8.18|8.01|7.86|7.75|7.91|7.72|7.49|7.46|7.38|7.49|7.46|6.99|6.91|6.92|6.8|6.8|7|6.83|6.97|9.31|9.25|9.36|9.17|9.18|9.18|8.98|8.85|8.84|9.33|9.71|9.84|9.86|9.91|9.93|9.87|10.16|10.47|10.82|10.86|10.83|10.63|10.86|10.8
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.51|0.5|0.53|0.55|0.56|0.57|0.57|||0.58|0.58|0.59|0.58|0.57|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.56|0.56|0.54|0.54|0.54|0.56|0.57|0.57|0.58|0.59||0.58|0.58|0.58||0.6|0.62|0.62|0.61|0.61|||0.6|0.6|0.6||0.6|0.59|0.58|0.6|0.61|0.62|0.62|0.62|0.61|0.62|0.61|0.6|0.6|0.6|0.58|0.58|0.59|0.59|0.58|0.59|0.57|0.56|0.57|0.55|0.46|0.48|0.54|0.57|0.6|0.57|0.51|0.5|0.53|0.53|0.54|0.55|0.56|0.57|0.55|0.54|0.56|0.56|0.56|0.55|0.55|0.55|0.56|0.57|0.57|0.56|0.58|0.58|0.58|0.56|0.56|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.6|0.6|0.61|0.61|||0.6|0.59||||0.59|0.58|0.57|0.56|0.57|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.61|0.6|0.6|0.6|0.59|0.58|0.58|0.57|0.59|0.6|0.64|0.64|0.64|0.66|0.68|0.68|0.68|0.69|0.68|0.69|0.68|0.69|0.67|0.68|0.69|0.69|0.69|0.68|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.71|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.71|0.7|0.7|0.69|0.71|0.73|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.74|0.74|0.74|0.74||0.74|0.74|0.73|0.73|0.73|0.72|0.73|0.74|0.73|0.74|0.76|0.76|0.75|0.74|0.74|0.74|0.73|0.73|0.73|0.74|0.72|0.72|0.73|0.73|0.71|0.72|0.72|0.71|0.69|0.69|0.72|0.74|0.75|0.75|0.74|0.74|0.73|0.75|0.76|0.75|0.75|0.75|0.75|0.77|0.78
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.214|2.298|2.594|2.824|2.878|2.87|2.99|2.924|2.956|3.048|3.452|3.62|3.408|3.27|3.206|3.212|3.434|3.528|3.158|3.162|3.004|2.914|2.72|2.744|2.804|2.682|2.94|3.166|3.492|3.336|3.464|3.296|3.402|3.45|3.44|3.432|3.43|3.618|3.65|3.682|3.712|||3.9|3.774|3.904|3.98|4.13|4.096|4.06|4.324|4.278|4.086|4.014|4.066|3.886|3.946|3.98|4.032|3.782|3.662|3.718|4.084|4.138|3.956|3.642|3.852|3.836|3.738|3.362|3.226|2.984|3.26|3.49|3.776|3.932|3.872|3.822|3.6|3.94|4.02|4.08|4.3|4.8|4.9|4.76|4.688|4.862|5.01|5.035|4.964|5.06|4.946|5.245|5.45|5.615|5.35|5.29|5.615|5.615|5.63|5.42|5.905|5.915|5.9|6.26|6.35|6.205|6.6|6.87|7.2|6.585|6.66|6.46|7.18|7.23|7.16|7.215|7.03|7.11|7.32|7.35|7.52|7.27|7.32|7.44|7.535|7.09|7.385|7.075|7.01|7.34|7.45|7.905|7.92|7.13|6.95|7.12|7.38|7.65|7.1|7.52|7.3|7.68|7.41|7.3|7.655|7.85|8.04|8.425|8.575|8.93|9.015|9.05|9.4|9.68|10.04|9.73|10.42|10.17|9.9|9.155|9.21|8.98|9.115|9.265|9.115|9.24|9.265|9.165|8.99|8.935|8.89|8.4|7.99|7.85|7.38|8.12|10.38|10.46|10.54|10.46|10.68|10.91|11|11.2|11.4|11.51|11.63|11.65|11.51|11.57|11.6|11.52|11.58|11.79|11.85|12.25|12.11|12.17|12.71|12.72|12.76|12.62|12.53|12.08|12|11.51|11.43|11.26|11.33|10.8|10.27|10.44|10.5|10.42|10.25|10.78|10.86|11.23|11.8|12|11.66|11.21|11.36|11.35|11.15|11.14|11.38|10.89|10.73|11.28|11.76|11.83|11.6|11.35|11.46|11.4|11.33|12.08|12.62|12.53|12.15|11.42|12.02|12.51|12.6|12.66|12.52|12.98|13.35|12.85
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|225.2|220.8|238.6|247.2|259.2|266.6||271|269.2|274.8|279.8|264.8|255||253.6|264|271.4|269.8|271.4|271|277|268.6|274.2|252.2|250.6|250|248|264.2|267.2|286.8|272|252.2|262.6|259.8|249.4|253.6|265.8|275.2|289|299.6|290.4|||301.8|296.2|280.6|277.4|281.4|284.2|284.6|297|283.4|271.8|270.4|270|263|264.8|268|267.4|270.4|270.2|270|263|265|258.4|250.2|261.8|246.2|240.2|242|237|232|245.8|250.4|250.4|253.6|254.8|246.6|231.8|246.2|243.8|246.4|260|273.6|292.2|272|274.4|285|290|291.6|286.8|290.2|291.4|301.4|305.4|290|289.2|284.8|280.8|279.2|275.6|273|274.4|295.8|296.4|292.8|307.2|314|323.2|323.2|315|318.8|305.2||336.2|341.8|341||339.6|340|345.6|338.2||338.4|333.4|332.6|328|317|316.4|316.8|322|334|335.4|337|330|323.8|317.2|320.8|330.6|342.8|338|329.6|325|331.2|328.4|342.2|353.4|351.2|346.2|342.6|345|344|335|328.6|339|346|340.2|344.2|341.2|340.8|344.2|341.2|336|338.4|348|330.8|328.4|324.2|308|332|329.4|325|323|320|315.2|307.2|303.8|329|329|329|325.2|321|330.8|331.6|330.6|333.2|356.2|366.4|361|362.8|361|360|361.4|355.4|356.6|369.8|358|355.2|345|363.6|376.2|384.6|386|389|388.6|381.8|378.2|382.8|400.2|397.6|395.6|397|394.8|384|371.4|375.4|379.8|383|382|372|371.6|369.2|378|383.8|383.2|384.6|392.6|390.4|397|394.6|400|392.4|382.4|378.8|371.2|353.2|386.8|353.2|349.6|348.6|351.2|354.2|359.2|365.8|378|337.8|332.2|328.6|324|323.8|323.6|325
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|18.3871|19.3386|20.4989|23.0129|23.4577|23.9218||24.9468|24.7921|24.6567|23.5157|22.2587|23.6124||22.7228|20.6536|17.6175|17.2597|18.1879|17.8148||18.362|18.6617|19.8414|20.0735|20.8663|21.7559|23.0129|23.2063|21.2033|20.4584|23.9605|25.2562|25.1402|25.2175|26.0491|25.875|25.6184|27.2536|29.0887|30.2842||||28.5436|29.8781|29.4339|30.6323|32.3921|31.928|32.1021|31.4639|31.928|33.5525|33.6492|32.1988|29.7065|29.2496|27.4125|28.6695|26.3488|26.9773|28.041|29.1046|29.1046|28.8145|26.8323|27.4125|27.3641|24.6567|23.9315|26.3488|27.3158|28.6211|28.6211|28.5728|28.331|26.3005|25.3336|26.8323|27.6058|29.1529|29.9748|31.0384|31.4252|31.7636|31.4252|31.6669|32.924|33.4074|32.6822|37.2268|35.8731|36.8884|37.7586|36.1632|34.8095|33.6008|32.8273|32.0054|30.9901|31.3285|33.4074|33.0206|33.7458|36.7917|37.9036|37.7586|38.2421|39.1606|39.3057|39.7892|40.611|40.7077|41.1429|41.8681|41.0462||40.1276|41.0945|41.8681|39.6441||39.4024|39.4991|39.6441|38.7739|39.354|38.6772|37.952|38.1937|40.6594|41.2879|41.0945|41.1912|39.9342|39.0156|40.1759|40.0309|41.1429|38.5805|38.6288|38.4355|40.7077|39.6925|40.8528|42.3032|41.9164|42.0614|44.5271|46.4126|44.6721|44.4788|41.4813|40.611|40.611|41.0945|39.8375|43.0284|41.7714|42.3999|41.0945|38.0003|37.2751|33.7458|31.7153|33.5525|32.924|33.214|31.1351|34.326|34.181|35.3413|35.2929|34.8578|34.9545|36.0181|37.1784|37.2268|35.8247|35.6797|35.6797|32.0537|33.4558|33.8425|34.4227|35.583|36.695|35.3413|35.583|34.6161|33.9392|35.3896|32.3921|45.1073|45.6874|44.5271|44.7688|46.2192|46.8961|47.6696|48.1531|45.5907|45.0589|45.0589|44.5271|43.7052|44.6238|72.0363|74.937|71.0693|69.909|68.2652|69.6189|69.1355|69.2322|71.166|71.8429|74.4536|77.0643|79.7717|77.6444|76.5808|74.7437|74.1635|72.3263|74.647|73.5833|74.3569|73.68|73.5833|73.4866|72.8098|71.7462|69.0388|67.6851|66.5248|68.652|70.6826|71.7462|71.166|71.5528|84.0262|83.6394|88.4741|88.5708|88.184|87.3137|85.3799|87.5071|90.8914|90.4079
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|11.64|12.53|13.7|13.9|14.01|13.6||14|13.06|12.6|12.8|12.4|11.74||11.1|11.14|11|11.02|11.26|12.05||11.97|11.6|11.08|11.5|12|13|13.55|14.01|14|14.23|13.7|15.35|14.35|14.08|14.94|15.06|16.1|16.14|15.2|14.55||||14.33|14.75|15.04|15.44|15.11|15.01|15.71|16.5|16.52|16.902|17.5|17.262|16.506|16.5|16.602|16.89|16.42|16.488|16.102|16.396|15.67|15.35|15|13.634|13.5|13.04|13.1|13.098|13.808|14.562|15.232|15.79|15.298|14.956|14|13.99|13.404|13.95|14.704|15.1|15.58|15.256|14.408|15|14.04|12.9|12.698|12.702|12.752|13.496|14.152|13.682|13.15|12.358|12.808|12.598|12.296|12.7|14.302|14.77|14.292|14.242|14.794|14.25|14.61|14.6|14.572|15.8|17.12|18.08|19.136|19.864|19.274||18.988|19.246|19.404|18.994||18.9|18.804|18.828|18.7|18.55|18.904|18.8|18.538|19.522|19.636|19.598|20.4|19.504|18.81|19|19.302|20.205|19.802|19.502|19.014|19.702|19.7|19.8|19.264|20.38|20.87|20.8|21.15|21.805|21.9|20.715|20.155|21|20.605|20.71|21.8|20.8|28.24|26.56|26.62|27.205|27.45|28.2|29.015|29.25|29.705|30.505|30.5|30.32|30|30.245|29.8|29.78|30.145|31.11|30.8|30.605|32.015|32.845|32.715|33.125|32.205|32.585|34.32|34.625|33.9|33.65|33.92|34.5|37.71|37.405|36.005|37.745|37.755|38.38|37.41|38.355|39.01|39.41|39.015|39.005|39.605|38.5|38.505|36.69|37.19|35.975|36.54|36.8|36.48|36.5|36.44|34.3|32.06|33.065|32.8|33.54|31.95|30.805|30.565|30.51|31|31.32|31.785|32.005|32|32.1|32.05|32.36|32.215|32.09|31.36|31.36|31.575|31.1|30.565|31.02|31.255|31.305|31.21|31.08|31.75|31.745|32|32.01|31.44|30.78|30.28|31.74
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|116.9615|121.9599|124.9789|120.9602|119.9605|121.9599|122.1598|||118.9109|119.9605|118.9708|110.7136|110.5906|106.9648|104.9655|107.9645|103.5659|101.1867|106.9648|106.215|108.1644|108.9641|112.1631|118.3061|113.4777|103.0461|101.9664|107.3147|106.9648|111.9632||115.562|110.9635|117.3214|131.9566|134.9756|130.3571|126.3084|126.5334|124.9989|||112.323|107.0648|99.9671|99.9671|89.0107|67.4278|58.2308|62.8593|68.6774|67.0779|70.9766|55.9816|49.4837|49.4837|52.2328|53.1325|52.7526|52.7526|51.583|51.9829|53.3624|55.2818|50.9832|45.9849|43.0058|40.9865|40.9865|40.3367|37.9875|37.9875|40.9865|42.9859|45.1406|47.9842|49.5837|44.9852|46.9845|40.5567|45.9849|51.533|55.9816|56.0815|46.3397|49.9336|57.3311|61.3348|66.2282|66.1282|73.6758|83.2226|87.2713|76.3249|78.899|82.3279|86.2216|75.3252|77.5745|73.076|71.6764|72.976|74.9753|76.9747|74.2756|71.1426|73.9757|78.2742|76.025|66.5781|76.9747|111.9632|110.4636|113.0628|114.6623||122.2098|122.1598|120.7103|||119.3107|109.9638|102.9661|100.417|103.216|105.9651|104.9954|106.0151|108.9641|111.5633|112.2131|107.2147|106.365|107.9645|111.9632|113.2127|114.3624|113.0128|114.2124|121.2601|116.1018|114.9622|109.9638|113.4427|115.362|121.0832|113.9625|107.4896|104.9755|104.9655|104.2157|105.9651|108.1144|108.0045|103.1161|103.9658|105.0654|105.9651|97.0681|115.0221|115.6953|116.5616|117.9612|114.2624|115.9618|115.0847|116.2118|119.0708|118.0611|118.2611|121.9599|111.9632|103.9658|105.2154|108.1144|108.1144|109.9638|108.5643|111.7764|115.562|109.9638|104.9655|110.9635|112.9221|116.5117|112.0881|114.9622|103.166|105.6312|105.7356|115.9618|117.1614|113.4627|115.1121|122.9595|125.9585|134.2058|136.1052|133.631|133.9559|131.9566|130.1572|122.4597|118.9608||120.3204|128.9576|112.0781|108.2304|111.9632|104.9655|100.9668|103.266|96.9681|105.2654|114.9622|111.1134|123.0595|121.9599|123.9792|127.5572|124.9589|124.1092|126.6183|125.9585|123.2594|122.3097|124.9589|127.0782|130.9569|123.4594|121.3708|121.1101|123.1395|126.4759|124.0592|131.0077|130.0572|116.9615|124.479|142.953|150.2507|145.1622|150.5505|173.6096|177.9414|169.1943|176.5419|179.9408|173.193
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|14.1|14.21|15.07|16.01|16.33|16.5|16.78|16.78|16.84|16.9|16.98|17.35|17.29|17.16|16.92|17.07|16.7|17.25|17.12|17.54|17.38|17.05|16.73|16.62|16.65|16.44|16.37|16.99|17.12|17.45|17.4|17|17.45|17.41|17.28|17.65|17.52|17.85|18|17.8|17.72|||17.93|17.92|17.82|18.18|17.73|17.69|17.52|18.4|18.56|18.61|18.67|18.66|18.83|18.76|18.35|18.54|18.61|18.64|18.42|18.17|18.12|17.95|17|16.87|15.98|15.91|16.37|15.17|14.59|16.27|17.75|17.35|17.84|18.34|18.12|18.1|19.65|18.97|19.98|21.16|21.3|21.6|20.52|19.94|20|19.41|18.39|17.94|17.67|17.96|18.22|18.24|17.75|17.5|17.56|17.4|17.78|17.22|17.12|17.85|17.82|17.33|17.81|18.17|17.77|17.8|17.69|17.46|17.36|17.17|15.9|17.53|17.35|17.1||16.77|16.43|16.25|15.77||15.83|15.46|15.31|14.76|15.64|15.92|15.85|15.63|15.79|15.69|15.73|15.78|15.7|15.32|15|15.13|14.81|14.33|14.52|14.36|15.15|14.97|15.26|15.62|15.44|15.99|16.29|16.62|16.75|16.8|16.51|16.57|16.79|16.76|16.46|16.25|16.4|16.03|16.03|15.92|15.85|15.82|15.87|15.83|15.68|15.95|16.05|16.11|15.96|16.82|16.71|16.48|16.28|16.45|16.46|16.48|16.27|16.35|16.26|16.45|16.47|15.77|15.84|15.97|15.85|15.69|15.26|15.12|14.76|15.07|15.32|15.33|15.22|15.05|14.9|14.55|14.53|14.66|14.69|14.56|14.61|14.6|14.58|14.63|14.4|14.43|14.43|14.31|14.28|13.97|14.3|14.46|14.31|14.32|14.49|14.52|14.16|14.15|14.05|13.91|13.73|13.72|13.71|13.84|13.89|13.88|13.72|13.66|13.5|13.4|13.36|12.94|12.67|12.57|13.18|13.21|13.31|13.09|12.8|12.81|12.65|13.07|13.19|13.22|13.25|13.27|13.26|13.5|13.45
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|15.08|15.12|15.82|16.12|16.27|16.1|16.22|16.14|16.06|15.87|15.36|15.52|15.48|15.32|15.28|15.4|15.7|15.7|15.69|15.72|15.74|15.29|15.42|14.92|15.1|15.02|15.08|15.44|15.82|15.54|15.07|15.2|15.56|15.3|15.22|15.38|15.54|16.04|16.5|16.2|16.06|||16.38|16.26|16.32|16.6|16.44|16.06|16.09|16.68|16.7|17|17.08|17.02|17.5|17.38|17.49|17.96|18.48|18.54|18.56|18.43|18.44|18.2|17.78|17.82|17.69|17.58|16.98|16.72|16.24|16.98|17.82|18.1|18.72|18.12|18.22|17.46|18.34|17.5|17.71|17.92|18.1|18.04|16.94|16.9|17.98|17.66|17.3|16.79|16.72|17.02|17.24|17.19|16.2|14.9|14.66|14.44|14.1|13.86|13.76|14.42|14.52|14.2|14.32|14.58|14.52|14.48|14.56|14.8|14.56|14.7|14.79|14.9|15|15.24|15.16|14.9|14.9|15.21|14.5|15.42|14.78|14.4|14.24|14.23|14.02|13.96|13.8|13.7|13.94|14.12|14.14|14.38|14.66|14.32|13.86|13.92|14.13|14.22|14.42|14.44|14.95|14.72|15.04|15.26|15.72|16.22|15.63|15.74|16|15.68|16.1|16.43|16.64|16.64|16.86|17.25|17.08|17.2|17.28|16.64|16.99|17.12|17.24|17.11|16.67|16.84|16.99|17.23|17.44|17.52|17.42|17.37|17.3|17.26|17.56|17.98|18.33|18.7|18.84|18.74|18.94|18.3|18.13|18.82|19.32|19.76|19.48|19.69|19.45|20.01|19.77|18.66|18.34|18.18|18.07|17.42|17.86|18.12|17.77|17.56|17.41|17|16.81|17.01|16.98|17.17|16.4|16.22|16.4|16.42|16.37|16.79|16.52|16.67|16.8|16.78|16.68|16.4|16.38|16.44|16.41|16.08|15.92|15.88|15.75|15.7|15.64|15.58|15.8|15.98|16.16|16|15.4|15.15|16.34|16.29|16.4|16.44|16.4|16.22|16.22|16.6|16.34|16.56|16.52|16.34|16.32|16.52|16.56
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|36.8|36.72|37.76|40.08|39.42|40.36|40.62|40.72|40.24|38.62|38.5|38.54|39.6|40.7|38.1|36.88|36.8|36.1|35.7|35.46|34.26|32.38|31.24|32.02|33.52|33.6|33.54|33.02|33.84|33.72|33.84|34.04|34.12|33.2|32.92|32.3|32.66|33.92|34.82|34.18|33.8|||34.96|35.32|34.76|34.42|33.78|33.42|34.34|33.88|33.56|33.4|32.8|32.25|32.4|31.25|30.75|30.6|30.35|30.05|29.2|29.25|29.25|29.35|28.2|28.9|30.2|29.8|29.2|27.6|24|25.05|26.1|26.8|26.8|25|24.75|22.05|22.75|21.8|22.5|23.15|23.25|23.4|22.7|22.35|23.75|23.7|24.35|23.4|23.15|23.05|23.95|24.5|24.9|24.75|24.6|24.85|25.15|25.15|25.2|26.45|26.95|26.1|26|26.95|27.55|27.4|27.3|27.05|26.9|26.75|27.05|28.6|28.85|29.2||28.3|28.3|28.65|29.35||29.5|28.55|28.15|28.85|29|28.7|28.8|28.6|29.05|29.6|30.35|30.4|29.05|28.85|28.8|29.6|30.15|30|29.85|29.95|30.25|30.6|30.8|30.7|30.45|31.8|31.85|31.9|31.9|32.1|32.15|33.15|33.6|32.85|33.5|34.7|34.6|35|35.05|34.55|33.05|32.95|32.35|31.7|32.1|31.15|30.75|29.5|30|29.1|29.65|29.2|28.2|28.7|29|28.45|28|29.25|29.05|30.05|30.2|30.15|31.55|33|33.2|32.15|31.8|31.6|31|31.1|29.65|32.35|31.75|32.1|30.85|29.4|29.35|28.9|29.6|29.6|29.55|29.15|29.4|29.4|29.1|29.65|31|30.8|30.1|29.95|29.75|30|28.6|29|28.4|28.5|28.7|28.15|27.9|27.7|27.5|27.8|28.05|27.95|26.55|27.2|27.3|27.35|28.2|28.35|28.7|27.55|26.8|27.05|27.35|28.3|29.05|29.25|29.45|29.1|29.05|30.1|29.7|30.1|29.85|29.6|29.35|28.8|28.55
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1220|1218.3|1220|1252|1250|1270.8063|1287.2|||1280|1250|1252|1290|1290|1294.2|1270|1310|1310|1326|1330|1325.05|1320|1314.9999|1286|1330|1350|1350|1366|1361|1394|1394||1386|1407.12|1408.2|1412|1364|1406.72|1402|1410|1412.76|||1432|1416|1425|1418|1430|1410|1426|1411.6|1400|1408|1405|1415|1385|1420|1400|1395|1387.2|1395|1390|1386.6|1395|1370|1370|1385|1360|1360|1325|1320|1312.5|1355|1400|1425|1425|1440|1428|1434.21|1455|1435|1489.8|1500|1500|1485|1510|1493.2|1504.83|1500.6|1502|1505|1485|1490|1490|1485|1493|1495|1485|1507.4|1515|1503.2|1480|1550|1560|1548.2|1540|1538.5|1510|1535|1555|1565|1560|1550|1580|1605|1520.5||1533|1515|1525|||1525|1520|1530|1495|1475|1485|1455|1450|1500|1460|1515|1525|1525|1525|1485|1500|1485|1490|1440|1455|1420|1486|1460|1465|1465|1465|1480|1485|1460|1460|1445|1440|1420|1430|1460|1453.08|1450|1465|1485|1481.6552|1475|1490|1495|1500|1480|1485|1490|1503.3|1515|1497.2|1490|1495|1485|1485|1490|1500|1503.75|1500.2|1515|1510|1515|1510|1485|1505|1513.3|1510|1520|1500|1500|1505|1515|1500|1525|1540|1586|1590|1600|1588.6718|1583.5|1575|1600|1585|1585|1570||1570|1595|1558|1555|1550|1555|1561|1580|1565|1555|1550|1555|1580|1580|1580|1560|1575|1560|1570|1565|1570|1545|1570|1545|1566|1522.9958|1570.95|1550|1520|1505|1545|1525|1550|1580|1610|1605|1605|1605|1600|1600|1622|1625|1600|1620|1603
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|55.8|55.7221|58|59.8|63.3|62.3|65.9|||65.7|67.7|64.4|56.6|57|54.5|56.8983|57.5|55.3075|54|56.2|59|59.5|60|65|63|61.5|61.47|64|64.7|72.1|70.3||73|72.4|72.9|73|72.9|72.2|73|72.57|71.338|||75.4283|74.1|68.58|72|72.5|71.3|72|71.3|73.2|73.4|71.57|72|68.6758|66|66.5|66|68|65.7556|65|61.9|67|67|67|64|68|70.2067|66|65|66.1322|70|70.4681|70.196|72.548|69.195|69|62.9|71|70.2|72.2|73|73.1|66.7|71.224|75|80|87|88|88|92|94|94.3|95.1013|95.25|94|95.192|90.9314|92.4|92|96.7679|101.6|100|100.6|102.4|101|102.2|102.28|96.172|98|101.344|107|105.4|113.6|110||107|109|108|||98.9908|109.8|105.6|109|101.727|100|110|110.1875|109|118|117.6121|118.59|119|113.528|116.29|118.904|134|137.6|133.128|134|135|137|141|142.6|143|143|140.6|141|149.6|151.716|142.74|146|148|143.4|155|152|157|158|158.2|153|153|154|148.5484|155.4|153|155.6|161.39|157.4|160.2|154.2|156.18|155|154.43|155|155|154.4|154.7065|153.2|152.81|148.6602|150|146.6997|147.48|145.65|146.6|146.4|142.5|140.78|141|144|145|146.2|148.98|141.1723|147|144.136|140.2|136.4|145|150.4|146.17|145|144|144.4||145|145.4|142|138.6|137.25|137.6|139|136.6|136|135.2838|136.29|135.6|135|136.82|133.2|138.8|134.484|132|136.99|137|135|135|135.4|133|134.2|135.4|138.4|131.7453|127.4|126.6442|130.6|135.08|136|136|137.86|139.75|136.1823|142.672|143.4|147.6|143.6|146.2|150|153.8|154
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|103.17|106.6315|115.8|121.14|121.67|126.6587|125.4|||126|130|130.16|121.6|110.272|110.8|122.2|125.1616|125.25|122.2|123.4601|125.2|124|125.8|125|126.06|128|126|120.4|128.8|130.2|190.2||184|167.2|166.8|173.9953|176.6|184|180.6|180.8|182.6|||178|184.331|185|186.856|178.4|186.19|193|192.6|185.83|196.0436|200|203.5|206|207.5|210|210|215|230.6838|228.5|221|229|219.5|217.5|216.5|212|204|200|201.5|184.4|208|235|237|241.5|240|234.55|229.5|245.5|237.4751|247.5|245.5|255.5|258|262|256.5|275|281.5|290.0932|294.3751|300|302.5|296|300|292.5|298.5|293|294.5|289.5|267|271|312|312|312.5|308|300.5|300.55|305|310|305|304.58|317.22|325|332.5|335.5||337.74|338|334.88|||335|326|318.82|307|304.7001|307.8712|310|307|308.5097|320.0001|332|338.2501|332|322.38|322.5|325|328.29|331.038|320.7|331.5|321.0225|352|344|355|365.764|364.5|365.6095|364.5|370|384.5|384|380.5|383.5|391.5|378.5|371.48|370|378.5|361|358|375|350|346.5|344.7|334|327.5|292|312.5|331|330|330|315|304|298|299.54|313|300.5|300|301.44|296.3735|305|315|305|310.9088|312.5|333.5|336.5|344|347.525|340|355.5|343.181|361.5055|363.5|368.6104|380|376|390.19|421.5|469.97|467|448.8325|440.0001|454||475.5|474.611|478.905|475|456|441.5|413.05|405.23|395.7672|389|386|390.5|391.315|374.5|371.8401|380|394.5|396.9975|360.975|369.9475|371.5|387.5|392|393.5|400|399|385.06|372.5|369|371|378|371|371.9847|389.0001|402.5|405.86|404.77|406.95|413|403.5|403|402.69|389|374.3401|375
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|10.38|10.3|10.78|10.66|10.84|10.92|10.82|10.94|10.64|10.58|10.6|10.5|10.26||10.22|10.42|10.32|10.18|10.1|10.24|10.14|9.88|9.9|9.64|9.6|9.51|9.51|9.8|9.99|9.94|10.16|10.06|10.3|9.99|9.91|9.97|9.91|10.16|10.28|10.1|9.8|||9.81|9.57|9.58|9.8|10.16|10|9.94|10.1|10.06|9.76|9.74|9.69|9.43|9.29|9.28|9.38|9.46|9.46|9.45|9.38|9.15|9.09|8.82|8.99|8.67|8.51|8.25|7.9|7.75|8.32|8.8|8.68|8.75|8.79|8.86|8.45|8.9|9.03|9.12|9.29|9.3|9.42|9.57|9.34|9.62|9.61|9.83|9.48|9.74|9.66|9.77|10.02|9.88|9.77|9.47|9.46|9.61|9.45|9.26|9.8|10.1|10|10.08|10.36|10.42|10.56|10.8|10.94|10.82|11.18||11.56|11.62|11.74||11.6|11.6|11.64|11.76||11.74|11.5|11.42|11.42|11.26|11.82|11.76|11.72|12.04|12.34|12.52|12.5|12.22||12.2|12.44|12.34|12.22|11.9|12.46|12.56|12.42|12.66|12.96|13.06|13.2|13.24|13.32|13.38|13.38|13.32|13.28|13.42|13.02|13.24|13.38|13.44|13.54|13.94|13.68|13.84|14.02|14.08|13.94|13.96|13.9|14.16|14.08|13.84|13.78|13.64|13.38|13.3|13.36|13.6|13.78|13.38|13.4|13.32|13.56|13.68|13.62|13.26|13.32|13.82|13.96|13.84|13.3|13.6|14.1|14.1|14.18|14.72|14.84|15.3|15.26|15.14|15.54|15.82|16.1|16.3|16.22|16.16|16.16|15.84|15.7|15.56|15.58|15.3|15.04|15.2|15.54|15|15.22|15.44|15.4|15.44|15.52|15.16|15.18|15.52|15.36|15.6|15.88|15.94|15.54|15.28|15.36|15.44|15.28|15.48|15.28|14.92|15.2|15.68|15.8|16.06|15.58|15|14.66|14.5|14.52|14.58|14.12|13.96|14|13.74|14.02|13.6
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|12.03|12.52|13.14|14.05|13.85|13.94||14.19|15.02|15.83|15.88|16.19|15.01||14.36|13.34|13.38|14.12|12.8|12.2||11.5|10.8|12.3|12.58|13.64|15.1|15.5|15.7|15|14.8|14.8|15.75|16.06|15.65|15.65|16.01|16.95|17.51|18.41|19.1||||18.71|18.5|18.5|18.86|20.22|20.52|20.92|20.86|20.4|20|19.8|20.1|21|16.5|16.72|17.52|16.98|16.93|17.66|17.52|18.62|17.59|18.1|17.81|17.5|17.14|16.55|16.23|16.88|16.8|16.5|16.7|15.18|14.89|13.9|14|13.58|13.99|14.54|14.27|14.81|15.6|15.29|16.15|15.5|15.12|14.5|14.73|20.26|21.26|21.3|20.68|20.18|24.5|26.24|26.56|25.78|24.6|27.24|28.32|28.5|28.5|28.7|28.82|29|28.4|28.04|29.32|32.7|32.2|33.2|34.48|33.1||32.02|31.04|32|31.76||31.22|29.44|29.2|28.7|28.26|28.46|27.52|28.16|29.42|30.92|30.4|28.8|27.5|26.48|26.88|27.24|28.1|27.62|27.58|26.84|27.56|27.74|30|28.54|28.6|26.92|27.2|27.12|26.98|24.5|24.5|23.92|25.34|25.2|24.3|24.8|25.66|26.8|27.5|26.02|25.62|25.54|26.46|26.84|26.68|26.5|26.16|26.1|25.84|26.58|25.52|24.5|24.02|24.04|24.72|23.62|23.5|24.5|24.8|24.54|24.9|25.18|25.56|25.2|25.08|23.8|23.22|23.18|22.8|25.02|25.04|25|25.2|25.02|26.1|23.5|24.3|26.24|26.82|26.9|27.92|27.5|27.26|29.44|30.8|30.26|30.16|28.64|28.76|27.4|26.02|28.5|28.1|29.4|31.14|31.3|31.02|31.28|31.22|31.44|30.18|31.1|32.14|32.38|32.68|31.6|30.84|30.54|29|31.64|31.5|31.1|30.46|30.34|30.5|30.5|30|31.5|32.02|31.54|31|32|34.02|33.6|36.9|36.32|37.26|42.26|42.26
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|24|24.88|29.12|30.6|31.72|29.5|31.22|31.02|31.44|32.76|33.6|33.78|30.44|29.8|30.2|31.4|33|32.6|30.56|32.3|33.4|32.78|33.5|30.14|35.02|35.22|36.78|41.72|43.9|44.9|45.82|45.66|48.8|48.08|47.28|48|49.86|51.7|54.2|52.9|51.5|||52|50.5|52.55|52.65|54.25|54.4|52.5|54.1|58.5|57.25|56.8|56.6|55.9|52.2|50|47.65|46.15|46.7|46.1|45.65|43.7|41.15|39.75|40.25|42.25|39|41.4|38.1|38.9|43.4|48|49.15|48.75|49.65|54|50|53.6|51.9|48.65|54.7|55.5|58.4|57.1|54.1|55.6|58|58.4|56|56.5|52.9|53.3|56.6|57.4|55|54.5|56|57.3|56.4|54|60.5|66.5|66|67.6|70.7|72.1|74|73.3|66|61.7|66|67.1|73.3|70.8|76.8||73.4|72.4|76.5|79.2||78.6|77.1|77|73.3|76.2|81.4|80|75.7|87.5|88.4|92.8|91|91.1|92.9|94|99.1|105.2|101|90|88.3|93.5|93.1|90.4|92.1|93.6|95.5|95.6|92.3|95.2|85.4|84.5|77|64.9|63.2|57.8|58.1|57.2|57.2|56.3|56.1|53.3|53.1|53.6|52.4|51|55.1|55|54.7|51.3|51.6|60.9|60.8|57.5|56.5|55|54.6|50.9|49.7|47.2|42.6|67.9|72.6|70.3|72.9|72.5|72.9|69.7|70.3|69.8|73.6|72.1|71.5|71.7|69.5|68.5|68.6|68.6|73.1|73.6|77.6|73.2|72.7|72|69.2|69.6|70.6|72.5|73.3|72.6|69|70.4|67.1|71.5|70.5|72.9|68|66.6|64.4|62.3|59.6|60|51.1|40.2|61.4|71.6|73.5|72.6|74|77.3|78.9|76.1|72.1|67.3|69|73.3|72.9|75.7|78.3|76.3|74.9|75.9|80|81.6|82.3|81|80|78.9|78.4|76.9
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.1||||3.35||||||3.27||3.27||3.27|3.25|3.27|3.24|3.23|||||||||||||||||||||||||||||||||3.44||3.52|3.46||||||3.4|||3.31|3.3||3.41||3.4||||||||3.47||||||||||||||||||||||3.46|||||||||||||||||||||3.48||||3.42|3.43||3.38|3.42|3.44|3.5|3.4||||3.44||3.42|3.41|3.42|3.42|3.37|3.42|3.4|3.46|3.46|3.47|3.48||3.52|3.52||||||3.58|||3.6|||||3.58|3.6|3.62|||||3.47|3.48|3.48|3.5||3.43|||||||||3.48|3.5||||3.51||3.51|||||||3.52||||||3.63|3.56||3.56|||||||||3.69||3.68|||||||||3.51||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.82|4.85|4.9|4.93|4.95|4.96|4.93|4.95|4.97|4.97|4.95|4.98|4.97|5|4.96|4.98|4.96|4.99|4.98|4.94|4.89|4.88|4.89|4.88|4.87|4.86|4.93|4.94|4.95|4.98|4.93|4.92|4.92|4.92|4.96|4.99|4.99|5|4.96|4.9|4.95|||4.92|4.9|4.82|4.8|4.84|4.82|4.8|4.84|4.84|4.81|4.8|4.84|4.82|4.88|4.81|4.76|4.72|4.79|4.78|4.75|4.84|4.76|4.77|4.79|4.75|4.71|4.71|4.66|4.7|4.67|4.71|4.94|4.99|4.94|4.85|4.65|4.87|4.87|4.98|5.1|5.22|5.09|5.01|4.97|5.23|5.23|5.12|5.11|4.99|4.96|5.04|5.02|5.14|5.12|5.12|4.99|4.85|4.77|4.85|4.93|4.93|4.96|4.94|5.02|5.03|5.09|4.98|4.93|4.93|4.95|4.94|4.91|4.83|4.9||4.75|4.8|4.88|4.75||4.75|4.72|4.67|4.72|4.75|4.9|4.83|4.75|4.72|4.84|4.8|4.78|4.75|4.67|4.61|4.59|4.61|4.54|4.6|4.66|4.87|4.72|4.74|4.93|4.98|5.11|5.13|5.12|5.06|5.04|5.06|5.13|5.23|5.15|5.12|5.07|5.04|5.06|5.1|4.99|5|5.06|5.01|5.04|5.09|5.12|5.09|5.1|5.08|5.12|5.15|5.18|5.15|5.09|5.04|4.91|4.9|4.96|4.98|5.14|5.18|5.09|5.08|5.1|5.14|5.09|4.99|5.03|4.71|5.05|5.05|5.1|5.2|5.23|5.22|5.23|5.25|5.28|5.28|5.28|5.28|5.38|5.21|5.26|5.28|5.28|5.3|5.26|5.26|5.26|5.28|5.33|5.33|5.28|5.24|5.23|5.25|5.21|5.24|5.23|5.23|5.22|5.17|5.1|4.97|5.01|5.01|4.99|4.97|5.01|5.04|4.94|4.89|4.87|4.92|4.91|4.97|5.06|5.05|4.85|4.83|4.86|4.9|4.86|4.79|4.75|4.75|4.81|4.79
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|106.7|109.8|110.7|113.2|121.2|116.7||||112.4|119.3|118.8|118.5||118.5|118.1|119.7|119.2|118|121.75|122.5|118.1|116.9|113.8|113|112.1|110|112|113.85|113.1|110.9||110.6|111.4|111.8|113.1|112.4|115|116|114|110.5|||110.85|109.6|110.5|110.1|107.2|108.2|102.6|105.5|106.7|106.1|106.5|108|108|106.8|105.5|104.3|105.3|106.6|105.5|105|105.05|103.6|101.6|103|98.95|96.85|93.25|98.5|95.4|99.2|102.4|102.6|104.6|103|102.3|100.1|105|102.6|105.15|108.4|110.4|114.3|111.7|106.2|110.6|111.6|108.6|109.7|110.3|111.15|110.4|113.6|112.5|111.6|110|109.6|109.3|108.8|105.7|110.95|113.9|112.9|113.4|116.6|120.1|122.2|118.9|117|113.7|135.85||136.4|135.9|||136.7|136.1||||133.8|133.2|135.1|131.8|133|133.4|130|129.3|128.4|124.9|120.7|121.7|113.3|110.6|110.6|110.8|111.4|110.4|109.75|108.5|110.9|109.7|107.7|108.7|106.6|106.2|106.8|104.2|103.2|103.2|101.6|100.1|96.4|93.8|92.8|93.6|93.7|93.5|92.8|90.8|90.15|90.35|90.15|91.1|91|90.75|90.5|91.5|92.6|91.45|91.25|92.05|90.4|89.55|90.55|89.75|87.08|86.6|87.38|88.8|90.05|88.7|89.65|92.2|91.85|92.5|91.4|91.75|91.8|92.05|90.3|90.35|89.35|88.85|91.4|92.45|92.1|102.2|103.5|102|101.7|100.9|98.8||97.7|97.8|97.35|97.3|97.8|96|94.4|91.75|91.35|91.15|93.25|92.4|90.65|90.1|89.15|88.97|89.35|88.3|88.5|87.85|87.4|87.55|87.85|87.75|88.25|88.35|87.9|87.95|86.4|86.75|88.65|88.05|88.4|88.55|88.3|87.5|87.38|90.1|89.35|88.05|88.05|88.25|88.1|87.95|87.7
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|3.65|3.868|4.23|4.446|4.422|4.218|4.212|4.204|4.21|4.18|4.138|4.16|4.122|3.914|3.872|3.854|3.9|3.704|3.42|3.6|3.47|3.424|3.502|3.366|3.41|3.48|3.562|3.81|3.962|3.984|3.972|3.95|4.02|3.98|3.954|4.024|4.122|4.28|4.46|4.408|4.398|||4.47|4.524|4.63|4.87|4.872|4.938|4.952|5.17|5.01|5.105|5.09|5|4.914|4.88|4.866|4.89|4.86|4.91|4.968|5.01|5.07|5.06|5.11|5.355|5.705|5.6|5.535|4.86|4.378|4.302|4.4|4.41|4.544|4.476|4.256|3.9|4.01|3.928|4.142|4.324|4.46|4.576|4.51|4.45|4.766|4.88|4.9|4.822|4.88|5.02|5.11|5.21|5.24|5.15|5.12|5.045|5.145|5.095|5.085|5.64|5.9|5.9|6.02|6.05|6.01|6.08|6.06|6.06|6.04|6.03|6.05|6.26|6.43|6.14||5.97|6.1|6.12|6.32||6.27|6.11|5.92|5.86|5.85|6.1|6.285|6.25|6.22|6.31|6.505|6.56|6.45|6.14|6.19|6.32|6.475|6.425|6.49|6.515|6.8|6.74|6.825|6.915|6.85|7.225|7.42|7.45|7.32|7.11|7.1|7.275|7.36|7.21|6.985|7.25|7.4|7.73|7.8|7.365|6.94|6.975|6.765|6.78|6.9|6.84|6.8|6.59|6.515|6.59|6.7|6.47|6.2|6.3|6.45|6.63|6.68|6.85|6.85|6.9|6.92|6.85|7.01|7.15|7.05|7.035|6.81|6.76|6.805|6.89|6.74|6.72|6.2|5.92|6.13|6.21|6.58|6.67|6.9|6.96|6.915|6.915|6.67|6.71|6.54|6.625|6.695|6.66|6.605|6.57|6.54|6.615|6.5|6.57|6.7|6.695|6.8|6.7|6.755|6.71|6.59|6.54|6.54|6.46|6.48|6.53|6.37|6.2|6.405|6.48|6.505|6.34|6.19|6.15|6.39|6.31|6.82|7.075|7.02|7.015|6.96|7.06|7.01|7.075|7.19|7.31|7.3|7|7.305
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.17|10.12|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2||10.25|10.24|10.23|10.2||10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.21|10.2|10.2|10.2|10.2|10.2|10.21|10.2|10.2|10.2|10.2|10.21|10.2|10.2|10.22|10.22|10.23|10.23|10.22|10.23|10.3|10.29|10.23|10.3|10.37|10.37|10.34|10.32|10.32|10.32|10.42|10.36|10.34|10.33|10.3|10.29|10.22|10.21|10.21|10.21|10.21|10.21|10.2|10.25|10.22|10.22|10.22|10.27|10.3|10.35|10.27|10.28|10.22|10.21|10.2|10.2|10.21|10.22|10.2|10.2|10.06|10.11|10.22|10.24|10.24|10.04|9.92|9.865|9.88|9.945|9.94|9.915|9.91|9.925|9.855|9.92|9.92|9.93|9.925|9.835|9.96|9.99|9.95|9.95|9.93|9.88|9.85|9.85|9.865|9.845|9.83|9.86|9.92|9.94|9.96|9.93|9.96|9.96|9.935|9.915|9.93|9.865|9.87|9.88|9.845|9.815|9.8|9.8|9.765|9.74|9.79|9.77|9.75|9.715|9.765
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|14.1|14.62|16.06|16.65|17.66|17.4||18.3|18.2|17.82|17.64|18.51|16.65||15.94|15.84|16.45|17.33|16.2|17.32||17.77|15.53|16.69|17.52|16.76|17.14|18.22|18.81|19.25|19.66|19.49|20.42|20.6|20.2|20.7|20.92|22.02|22.88|22.38|22.02||||22.46|22.04|22.3|24.02|24.62|28.94|31.04|30.62|30.66|32.42|34.82|35.42|33.88|35|34.98|35.68|34.44|33.8|34.08|34.28|33.94|33.16|34.62|34|34.9|34.4|31.56|31.4|34.8|34.62|36.12|36.16|34.96|33.86|31.4|32.86|31.32|33.16|35.5|37|38.22|38.9|38.26|36.96|36.58|36.1|35.44|35.36|34.54|35.14|35.52|34.12|33|31.76|31.2|29.96|29.38|30.4|33.16|34.42|34.42|34.04|35.86|36.42|35.72|35.3|33.78|33.5|37.82|38.12|38.5|40.74|40.58||39.1|39.72|41.44|38.54||38|37.9|37.58|36.74|35.78|36.06|34.76|35.7|36.62|37.5|36.4|37.8|36.84|35.32|37.14|37.1|38.22|37.6|38.84|37.3|38.2|39.04|41.06|42.36|42.52|42.8|43.04|43.34|43.48|43.16|40.1|39.86|39.8|39.5|39.66|40.24|39.42|40.4|40.02|39.6|39.22|39.6|39.34|41.56|44.56|44.96|44.66|46.76|47.32|46.8|46.5|50.55|60.9|60.9|64.2|65.9|67|68.3|68.7|69|70.35|71.55|73.1|76.15|75.5|76.2|75.6|75.6|76|84.85|84.65|81.95|81.45|80.2|79.8|76.55|77.3|73.95|72.35|69.5|69.15|67|65|64.7|64.4|64.7|65.75|66.4|68.5|66.25|66.35|65.15|63.8|66.25|67.5|68.25|68|69.95|68.45|68|66.8|67.95|69.2|70.6|70.25|71.1|68.65|68.7|68.95|69.45|67.85|67.05|66.2|66.35|69.4|70.05|68.35|68|63.95|61.2|59.35|72.85|73.7|74.55|75.65|75.9|76|75.55|74.15
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|290|289|318|315|320|320.1|325|||327|325|330|327|330|331.34|340|342|340|335|330|330|315.15|312|302|315|330|328|346|345|345.25|349.3355||369|370|370|385|390|391.6501|410|410|411.5|||410|410|420|439|436|439.2|436|435|423|441.85|440|440|435|432.7001|425|425|426|425|410|388|400|390|390|396|400|400|400|405|412|430|430|430|435|435|421|390.0001|390|390|405|410|411|423|435|441.5584|438|450|450|458|458|458|458|469|472|465|472|472|465|465|470|506|524|520|510|506|506|504|498|498|504|494|492|491.92|500||502|488.6|480|||476|460|465|465|468|484.08|484|492|496|496|496|504|508|489|484|482|491|480|502|505|504|504|480|486|470|494.32|494.32|495.7601|496|490|490|486|500|494|516|522.1001|510|524.5|520|520|520|510|502.7|495|480|472|472|472|471.12|478|478|500|482|480|475|460|445|430|405|400|400|400|400|390|385|385|385.75|380|380|375|375|370|370.05|366|370|370|370|370|370|370|371|370.1|370|365||365|366.16|366.1501|362.1|361|362.1|360|360|362.1|360|362|365.0001|360|359.45|360|360|360|355|360|361.2|360|363|352|361.2|360.0001|350|345|360|360|360.25|380|381|362|380|365.0001|362.18|360|360|360|360|350|352|359|365|365
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|98.3|102|103|103.8|105|104||100.4|96.3|99|96.6|94|91.1||87|89|84.5|83.3|81.7|90|87.1|83.8|78.8|83.8|82|85.2|80.6|87.4|100|101.6|106.6|111|114.6|113.4|105.4|111.2|117|118|117|116.8|116.2|||121|122.2|118.6|117|105.2|104.2|103.4|104|105|104.4|98.5|97.2|98.9|100.6|98.2|100|104.8|109|112.2|113.4|113.8|111.8|113|114.8|112.4|113.4|111.8|105|110.2|115.8|122|126|124.2|129|122.8|110.8|125|121.2|129.4|136.2|136|135|135|123|130.8|135.8|122.8|134.4|140|142.8|144|140.4|140.2|138|140.2|136.2|138.4|137|138|145|149.6|151.6|151.8|158.4|158.2|159.4|162|160.2|159.6|158.2||160.6|159.8|161.8||162.4|159|154|161.4||161.2|162.8|160.2|157.6|157.8|154|134.8|153|152.2|151.6|150.8|148.4|149.6|149.2|148.8|151|152|152.2|150|149.6|153|158.2|164.4|172.2|174.6|173|173|170.4|172.8|169|167.8|167|165|163.2|164|166.2|165.4|160|162|158|162|159|157.6|156.8|154|158.4|162|155.2|152|153.2|155.4|157.8|148.6|150.6|152.2|153|156.2|158.2|155.2|156.2|156.8|156|157.2|163.2|162.6|168.2|154.2|147.2|147|148.4|149.8|150.2|150.8|153|155.4|156.8|160.6|160.4|166|164.6|165.2|160|170|169|172.6|170.2|168|169.2|175.8|175|174|176.4|184.8|181.8|180.4|180.6|178.2|180|180.8|185.6|182.2|182.2|184.2|188.2|186.8|184.6|181.6|180.2|181.6|183.2|184.2|181.2|183.6|178.8|175.4|169|189|185|185.8|185.2|189|189.8|190.6|186|180|178.2|172|169|168.8
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.445|7.68|8.01|8.34|8.41|8.3|8.285|8.345|8.485|8.625|8.61|8.585|8.355||8.08|8.055|8.195|8.375|8.245|8.355|8.48|8.335|8.3|8.05|8.23|8.34|8.375|8.81|8.86|8.995|8.87|8.275|7.515|7.05|7.09|7.08|6.91|7.03|7.115|7.2|7.205|||7.26|7.135|7.2|7.3|7.42|7.56|7.58|7.675|7.365|7.465|7.37|7.325|7.395|7.33|7.46|7.425|7.305|7.435|7.385|7.29|7.21|6.975|6.895|7.02|6.92|6.87|6.93|6.825|6.56|6.765|7.155|7.19|7.19|7.16|7.26|6.91|7.485|7.02|7.39|7.5|7.535|7.425|7.3|7.275|6.8|6.87|6.755|6.665|6.765|6.75|6.795|6.945|6.95|6.835|6.705|6.72|6.545|6.445|6.555|6.62|6.59|6.545|6.405|6.455|6.405|6.535|6.54|6.48|6.42|6.475||6.555|6.565|6.585||6.525|6.52|6.455|6.425||6.41|6.385|6.355|6.275|6.32|6.335|6.26|6.255|6.28|6.41|6.49|6.535|6.365||6.355|6.43|6.705|6.65|6.72|6.74|6.91|6.97|7.05|7.22|7.385|7.46|7.3|7.28|7.11|7.15|7.175|7.165|7.26|7.255|7.295|7.35|7.11|7.15|6.79|6.72|6.295|5.995|5.995|6.075|6.33|6.28|6.235|6.185|6.08|5.975|5.98|5.895|5.795|5.79|5.93|5.85|5.84|5.75|5.725|5.69|5.74|5.77|5.885|6.025|6.025|6.13|6.08|6.03|5.995|6.26|6.25|6.305|6.48|6.73|6.495|6.635|6.805|6.885|6.795|6.625|6.74|6.67|6.465|6.495|6.425|6.43|6.465|6.46|6.39|6.31|6.255|6.265|6.205|6.22|6.26|5.99|6.56|6.79|6.615|6.685|6.71|6.765|6.89|6.98|7.07|7.02|6.985|7.13|7.145|7.055|7.02|6.98|6.91|6.895|6.945|7.005|7.055|6.795|6.845|6.835|6.795|6.93|6.88|6.82|6.83|6.765|6.71|6.6|6.455
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|175|171.4|173.6|178.8|178.6|176||||175.4|172.8|174.6|176.4||171|170|166.6|163.8|165.2|167||164.4|159.6|160.2|162|158|162.6|167|167.8|168.8|165.4||169.6|168.8|168.6|169|168.2|175.4||175.2|173.2||||168.2|167.6|176|175.6|175.4|174.2|176.4|177.8|170.2|165|156.2|154.8|157|155.6|155.2|157.2|157.2|155.8|157|157.6|151.8|148.8|153.8|155.2|154.2|153.2|144.8|144.2|148.4|152.6|153.2|152.4|159.8|153.6|155.4|162.4|158.2|159|163.2|163.6|162|159.4|155|158.6|151.8|152.2|150.8|149.6|151.8|154|155.6|154.6|154|149.6|147.8|143.2|142|139.6|143|144.4|144.8||142|139.4|137.4|138|140|136.8|137.8|139|140|139.8|||136.2|135||||127.8|128.8|127.4|127|126.2|129.4|122.8||130.6|132.2|131.2|131.6|132|130|130|127.8|129.8|122.2|124.6|119.2|125.6|124.2|124.4|126.4|127.4|126.6|130|130.2|134.4|136.6|133.8|130.6|135|135.4|135|135.2|130.2|130.8|133.6|130.2|130.6|129.4|||131.4|131.2|133.4|133|131.8|129.8|127.8|129.4||133.8|137|131.2||122.2|120|120|120.6|121||118.2|116.6|111.6|109.8||107.8|||112.8|114.4|112.6|111|109|110.8|111.4|108.8|108.6||109.8|109||111.6||114.8|117.6||115|115.4|117|117.4||123.6||123.2||119|||121|120.4||119.6|120.6|120.2|121.4|122.4|122|122.6|121.6|120||123|124.8||128.2|127.2||128.2|129.6|131.8||131.4|125.8|||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|26.8|26.1|26.9|27.25|26.6|26.25|26.65|26.65|27.45|29.05|29.25|29.8|29.05||28.4|28.7|28.6|28.55|27.75|28.4|29.2|28.45|27.95|27.1|27.8|27.8|28.35|29.55|30.2|30.4|30.65|29.75|31.45|30.8|30.75|31.2|31.85|33.15|34.7|35.2|34.35|||34.1|34.2|33.35|33.45|34.45|35.05|32.7|33.55|33.1|32.65|32.75|32.25|32.7|32|32.3|32.8|33|33|33.05|32.7|33|32.7|31.75|31.9|31.8|31.05|31.4|29.7|29.6|31.1|32|31.2|30.75|30.3|30.5|28.75|30.05|28.9|30.45|31.1|31.4|32.2|32.3|32.2|33.25|34.5|35.7|35.2|34.7|34.7|34.55|35.1|35.3|34|33.8|33.1|31.1|30.75|30.75|32.55|33.7|33.85|33.4|33.6|34|35.5|35.65|34.5|34|36.35||38.1|38.5|38.75||38.65|37.85|36.5|35.9||35.05|34|34|33.85|34.3|35.8|34.45|34|35.9|37.4|37.1|37.1|37.1||37.1|38.05|39|38.05|37.5|36.65|38|37.85|38.05|39.25|39.25|39.3|39.35|39.3|40.85|38.6|43.05|41.7|42|41.3|40.1|39.9|39.8|40.15|40|40|39.3|39.8|40.45|41|41.45|41.3|42|41.5|40.85|41|40|39.85|39.4|39.05|40.35|39.45|39.95|40.65|39.4|38.3|39.15|38.6|39.1|39.9|39.9|40.2|40|39|37.55|39.55|40.5|40.4|39.5|39.5|40.6|40.6|41.8|41|41.25|40.7|40.5|40|39|38.6|39.6|40.05|41.1|41.45|39.6|39.35|39|40.15|40.85|41.25|41.5|39.6|40.4|41.35|41.3|40.4|40.4|41.05|41.05|41.4|40.5|41.9|41.8|41.45|42.7|42.2|42.4|42.4|42.4|42.55|43.3|44.05|44.3|44.05|44|44.1|43.85|45.2|44.75|45|44.25|45.95|45.65|45.05|44
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|22.2|22.35|23.5|23.75|23.95|23.95|23.8|23.8|23.6|24.1|23.85|24.05|23.95|23.75|23.35|23.55|23.6|23.55|23.25|23.55|23.45|23.35|23.25|23.55|23.05|22.7|23.25|23.45|23.8|23.25|23.5|23.25|24.2|24.45|24.45|24.6|24.75|25.3|25.4|25.2|26.95|||26.95|27.05|27.25|27.45|27.05|27.05|27.3|27.35|27.65|27.35|27.1|27|26.05|25.55|24.95|24.55|25.15|25.25|25.1|24.95|24.9|24.85|24.75|25|25.05|24.5|24|23.15|22.95|23.7|24.45|24.05|24.7|25.05|24.65|24.5|25.25|23.05|25.75|26.7|26.9|26.75|26.45|26.15|26.6|26.25|25.5|25.1|24.95|24.9|25.05|24.95|24.85|24.65|24.85|24.8|24.2|23.85|23.85|24.2|24.7|24.95|24.8|24.75|24.7|24.6|24.45|24.2|24.45|24.65|24.7|24.85|24.6|24|24|23.6|23.5|23.6|23.25|23.05|23|22.9|22.8|22.85|23.1|23.2|23.2|22.65|22.65|22.8|22.75|22.65|22.6|22.4|22.4|22.25|22.55|22.05|22.55|22.6|23.15|23|22.8|23.35|23.45|23.8|24.15|24.95|24.65|24.3|24.35|24.65|24.8|24.6|24.55|24|23.65|23.6|23.9|24.6|25.15|24.75|24.6|24.55|24.5|24.3|24|24.3|24.2|23.85|23.8|23.85|23.85|23.25|23.1|22.65|22.5|22.9|23.1|22.8|22.9|22.35|23.55|23.9|23.75|23.75|24|23.45|23.2|23.45|23.3|23|23|22.85|22.8|22.7|22.95|23.6|23.6|23.65|23.65|23.6|23.7|23.95|23.65|23.45|23.5|23.85|23.9|24|23.95|24.55|24.65|25.1|25.05|25|24.65|24.4|24.75|24.85|25.05|24.6|24.5|25.45|25.1|24.8|25|24.9|24.85|25|25.55|24.85|24.45|24.4|25.3|25.4|25.55|26|26|25|24.85|25|24.95|24.7|24.8|24.45|24.55|24.85|25.3
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|14.5859|14.6172|15.0235|15.8986|16.1278|16.3362|16.4612|16.1487|16.0028|16.0237|15.909|15.7111|15.4194|15.2839|15.2527|14.7943|14.6588|14.7005|14.2629|14.513|14.6276|14.4817|14.6484|14.3984|14.5338|14.3984|14.2942|14.9505|15.8778|16.2737|16.4925|16.2216|16.5863|16.9822|17.7219|17.8469|17.6073|17.6073|17.8781|17.6385|17.5343|||17.7323|17.7844|17.7531|18.1178|18.347|18.0344|17.9823|18.4616|18.9304|19.4409|19.4909|19.816|20.1494|20.1077|19.8285|20.1077|20.4703|20.4411|20.2952|19.9035|19.7785|19.6993|18.8783|18.1532|17.5573|17.3155|16.9446|16.6238|14.5859|15.9361|16.9863|16.8988|17.1113|17.3447|17.0447|17.003|18.7741|18.4407|19.1325|19.3784|19.7952|20.5953|20.4661|20.0035|19.9202|19.9618|20.0202|19.7952|19.17|19.17|19.4951|19.2034|18.8867|18.7783|18.5616|18.3366|18.3824|18.1324|17.8781|18.7741|18.9117|18.9117|18.9617|18.8325|18.72|19.0534|19.1784|19.0909|19.0992|19.0742|19.0659|19.3742|18.9283|18.6366||18.5866|18.6074|18.7533|18.5949||18.7533|18.795|18.7075|18.174|18.92|19.1784|19.0867|18.5824|18.5533|18.6408|18.5658|18.6908|18.695|18.5533|18.4491|18.8617|16.9697|16.6904|17.2947|16.2404|18.3991|18.274|18.795|19.1742|19.17|20.1494|20.3786|20.5244|20.8787|20.9099|21.0037|20.8683|21.0558|21.2537|21.1496|21.0766|20.962|20.9203|21.0975|21.4621|21.5871|21.858|21.8789|20.2119|22.2956|22.2122|22.1497|22.2435|22.0872|22.629|22.8374|22.8999|22.7332|22.9936|23.0145|22.8478|23.1395|22.9207|22.6707|22.2956|22.4727|22.5456|22.504|22.5769|22.3268|22.3164|21.8893|22.0351|22.2331|22.8374|23.0978|23.1291|23.1291|23.2541|22.9936|22.9624|22.7019|23.1499|23.4|23.2958|23.2958|23.3791|23.3062|23.2541|23.2541|23.2645|23.1499|23.1499|23.3479|22.8374|23.5458|23.9|23.65|23.8479|24.098|24.1918|24.3689|24.2751|24.2647|24.2126|23.7542|23.4625|23.3791|23.9209|24.3793|23.4937|23.4625|23.4625|23.4833|23.7125|24.0042|22.1706|21.9101|21.7747|22.504|22.9832|23.0249|23.1499|23.1707|22.9936|22.9728|23.0978|23.5458|23.7125|23.8271|23.8167|23.9938|24.1813|24.1501
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|27.82|27.8|29.74|30.82|30.6|30.06|30.2|28.96|28.2|29|30.1|29.4|28.6|27.92|27.2|27.2|27.22|27.84|25.86|26.14|25.8|25.34|25.22|25.02|25.4|24.8|25.1|25.72|27.16|27.32|28.56|28.64|29.7|30.1|30.1|31.22|32|32.5|35.26|35.28|35|||35.8|35|35.36|37.16|38.5|39.02|39.12|40.1|41.3|41.14|42|40.45|38.35|38.35|36.9|36.3|36.55|36.25|35.4|35.1|35.7|34.25|32.85|33.8|32.8|32.8|32.6|30.85|29.3|32.05|33.5|33.15|33.5|33.15|33.1|30.8|33.6|32.8|35.7|37.8|37.55|37.25|35.75|34.95|36.4|37.5|38.9|40.35|40.15|41.4|43.2|46.1|46.3|46.55|46.2|46.55|45.3|45.05|44.7|48.8|49.5|49.1|49.6|49.95|50|50|50.3|50|50.4|49.95|49.45|49.1|48.8|49.1|49.1|49|49.1|49.1|49|48.95|48.15|47.75|47.55|46.6|46.35|49|49.1|49.7|49.9|49.4|49.4|50.6|50.2|50.1|49.65|49.55|51.1|50|50.2|49.15|50.2|50.2|50.7|50.9|51|52.1|52.3|53.1|53.7|52.3|53|52.6|53.2|53|52.4|51.9|51.2|50.5|51.2|51.3|51.5|52.5|51.6|51.2|51.6|51.4|51.2|50.7|50.5|50.4|50.7|50|50.4|49.2|49.35|49.6|49.1|51.5|52|51.7|54.5|52.8|51.6|51.7|51.7|52.5|52|52|52.2|52.4|52.1|51.6|51.2|51.9|52.3|52.8|52.9|52.4|52.4|53|52.8|52.3|52.2|52.3|53.5|54|54|53.8|52|51.6|53.5|55.5|58.6|59.6|61.5|60.8|60.2|57.4|55.5|56.6|56.6|59.2|57.5|58.3|56.3|54.6|53.1|53.5|54.1|54.6|54.8|54.3|54|55|55.8|54.6|56.2|55|54.6|54.3|54.6|57.1|56|53.6|53.2|53|54|55.2|55.2
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|76|74|69|69|70|60|51.89|||46.8|46.6|50|50|51|52|52.02|52|52.2|53|53.36|55|57|56|56|57|57|56|61|61|61|65.01||65|65|66|72.2|71|72|70|70|67|||67|70|70.6|74|82|81|81|82|74|65.11|65|59|58|60.04|60|60|61|65.2|66|64|64|65|66|69|69|70|72|71.65|75.1|78|84|85.06|87|88|90.51|90.44|96.2|97|102|106|107|107.66|108.1|109.018|109.75|109.91|104|106.06|104.25|105|93|92|91|95|96.551|100|105.1|250|251.3055|255|253|255|260|262|260|260|256.18|264|264|265|262|267|252||256|252.16|248|||250|250.01|252|251|256|268|272|265|272|282|270|267|266|240|240|236|235.5|237|235|237.3|235|242.32|242|233.551|232.1|233|239.9999|225|225.35|224|230|235|230|222.937|225|221|240|241|238|232|245|240|246.6999|275|436|447|452|452|452|451.8001|450|450|450|450|450|460|466|480|480|481.625|480|480|477.551|474|472|462|476|476|500|506|506|520|520|521|520|526|532|539.9999|540|540|548|556|556|544.32||535|521.742|520.0001|502|514.32|519.86|530.9537|531|544.91|542|544.32|544|545|544.6|543|537.5|520.32|512.6651|508|496|511.05|508|495|508|500|508|508|500|499|496|492|492|492|495|512|516|510|519.3793|529.8|532|530|528|530|540|540
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|64|65|70.6|72.6|73|73.7|76.2|76|76.1|77.3|78|78.1|75.4|75.2|76.2|75.7|77.1|76|74.6|75.8|75|74.2|73.2|71.4|73.3|73.1|73|72.6|73.3|75.7|79.1|78.7|79.2|77.9|75.3|75.4|78|78.9|78.7|77|77.3|||78.3|77.6|77.6|77.8|79.3|79|80.1|83.4|83.2|82|82.5|83.3|84|83.1|85.8|88.4|86.4|85.4|84.7|86.4|85.5|82.8|79|79.9|77.8|78.9|77.3|75.7|74.8|77.7|83.1|85.3|86.2|84.5|83.5|79.7|81.7|72|77.7|80|81.1|83.1|82.5|78.9|82.9|82.8|84.3|82.4|83.4|82.6|84.1|87.3|87|83.8|80.2|82.3|84.2|83.8|82.1|89.6|91.1|90.1|90.1|91|90.3|93|92.7|92.4|92|91.9|91.3|93.8|93.9|96.4||93.4|93.1|95|94||92.3|89.8|87.8|85.2|84|85|81.7|82.2|83.9|83.9|85.1|85.9|84|81|81.5|81.9|82.8|82.2|81.9|82.2|82.7|81.5|81.8|81.5|81.8|81.7|81.9|81.9|82.5|82.4|81.9|80.9|80.2|78|77|76.5|73.8|74.5|75.8|73.6|75.1|76.1|77.2|78|76.5|77.7|78.1|77.8|78.3|77|74.4|73|70.1|71|72.2|72.5|72.6|74.5|74.9|76.6|77.1|76.2|74.4|77.6|77.6|76.6|73.5|73.1|70.5|72.5|72.6|72.5|73.2|73|73.3|72.6|75.3|76.5|77.3|77.1|77|77|76.3|75.6|75|70.6|69.7|68|64.8|64.1|64.7|65.5|64.5|63.8|65.7|67.6|66.5|66.7|66.8|66.3|66.3|65.1|65|65.6|64.5|64.6|63.8|62.6|63|62.1|61.9|60.3|59.9|60|62.3|62.8|62.9|65.1|65.5|62.3|63.5|64.6|64.7|65|64.7|64.5|63.6|64.9|64
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.53|0.52|0.52|0.52|0.51|0.5|0.51|0.52|0.52|0.51|0.5|0.51|0.5|0.485|0.48|0.475||0.47|0.435||||0.45|0.415||0.43|0.435|0.45|0.455|0.455|0.46|0.46|0.465|0.46|0.475|0.48|0.455|0.485|0.48|0.46|0.56|0.55||0.57|0.65|0.65|0.62|0.57|0.62|0.6|0.6|0.59|0.56|0.57|0.56|0.53|0.55|0.55|0.57|0.55|0.54|0.51|0.5|0.495|0.475|0.435||0.47|0.475|0.5|0.49|0.475|0.465|0.485|0.49|0.49|0.47|0.44|0.465|0.455|0.435||0.445|0.445|0.435|0.44|0.45|0.44||0.44|0.43|0.435||0.425|0.43||0.435|0.42|0.405|0.415|0.42|0.415|0.42||0.435|0.42|0.44|0.415|0.44|0.45||0.45||||0.45||0.41|0.455|0.445|||0.445|0.43|0.425|0.42||0.42|0.41|0.395|0.4|0.42|0.42|0.415|0.41||0.42|0.4|0.39|0.4|0.4|0.39|0.385|0.39|0.4|0.405|0.44|0.43|0.445|0.445|0.44|0.425|0.455|0.45||0.435|0.425|0.41|0.45||0.44|0.46|0.46|0.455|0.45|0.47|0.47|0.46|0.455|0.46||0.465|0.48|0.485|0.45|0.465||0.465|0.46|0.465|0.49|0.45||0.455|0.49|0.51|0.51|0.475||0.54|0.52|0.485|0.5|0.52|0.53|0.485|0.53|0.52|0.51|0.5|0.5||0.5|0.49|0.51|0.49|0.45|0.49|0.47|0.46|0.41||||0.435|0.425|0.415|||0.45||0.435|0.45||0.49|||0.49|0.485|0.475|0.46|0.44||||0.425|0.46||0.49|0.46|0.475|0.49|0.49|0.495||||0.46|||0.51|0.51
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|60.15|60.3|60.35|60.3|60.15|60||60.05|60|59.95|60.05|60|59.9||59.95|59.85|59.8|59.8|59.8|60|60.05|60.1|60.1|60.05|60.45|60.35|60.4|60.35|60.05|59.95|59.9|59|41.3|40|39.88|39.16|38.78|39.68|40|39.98|39.56|||38.8|38.38|39.08|38.14|37.52|38.8|38.84|38.8|38.04|37.5|37.5|37.2|36.96|36.42|36.32|36|36.42|36|35.84|35.2|35.2|34.88|33.94|34.32|34|33.72|31.6|30.62|30.5|30.5|31.34|31.86|32.26|32.3|32.14|31.02|33.24|31.16|32.06|32.88|33.32|33.8|34.44|33.06|35.5|35.78|33.6|33.88|33.28|33.14|33.8|33.96|33.72|32.84|31.68|31.52|31.7|31|31|33|32.88|32.12|31.54|32.58|33.04|32.8|32.88|32.2|32.2|32.9||34.12|34.54|35.04||34.06|34.2|34.5|34.5||34.12|33.66|33.08|32.6|32.34|32.3|32.7|32.72|33.56|33.62|33.5|31.98|31.16|30.12|30.38|29.98|30.6|30.5|31.12|31.3|32.22|32.2|32.5|33.96|34.06|33.58|33|33.92|32.1|32.02|30.42|32.46|32.32|31.5|31.5|31.1|30.6|31.22|31.98|32.16|31.52|31.38|32.22|32.18|32.2|32.54|32.38|32.3|31.88|31.52|31.14|31.24|31|30.6|31.7|32.04|32.24|33.1|33.52|33.42|33.5|34.18|35.26|36|36.86|37.42|36.38|35.08|36.16|36.32|35.8|35.58|35.54|35.6|36.32|36.8|37.2|37.46|37.7|37.62|38.22|37.84|37.96|37.74|37.42|37.42|37.04|36.18|36.14|34.78|34.78|35.9|35.98|36.32|36.34|33.4|36.7|36.9|36.72|36.5|36.5|36.6|36.64|37.04|36.6|37.06|36.94|37.1|37.24|37.18|36.36|36.12|35.7|36.72|37.02|37.02|37.2|37.7|37.76|38.06|37.92|38.22|37.94|38.04|38.1|37.52|37.8|38.22|37.8
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|47.6|48.65|50.6|51.8|51.5|51.5|53.6|52|51.6|50.8|50.4|50.9|50.7||49.85|50.8|50.5|52.3|50.9|52.5|53.4|52.4|52.1|56.1|55.5|55.4|57|57.4|58.2|59.1|60.7|60.3|62|62.7|63|64.5|64.3|66.3|65.5|62.9|62.3|||62|61.6|61.3|61.2|61.8|62.5|62.8|65.4|60.3|59.4|59.2|59.2|58|57.3|58.4|59.3|60.3|60.5|62.2|61|60.9|59.4|58.6|60.6|59.3|59.1|59.6|57.4|55.1|58.4|59.2|58.8|58.1|57.6|58.2109|56.6242|60.3925|57.3184|61.4834|63.665|65.6484|65.5492|63.4667|63.665|67.9292|69.615|67.1359|67.9292|67.235|65.7475|69.615|72.7884|72.59|71.4|69.4167|69.4167|68.0284|65.6484|64.6567|67.9292|71.0034|68.6234|70.805|72.3917|71.995|71.995|71.0034|72.0942|71.7967|74.5734||77.4492|79.2342|79.73||82.6059|83.0025|82.2092|84.0934||83.895|81.3167|79.9284|79.4325|80.6225|80.325|78.3417|80.5234|81.4159|78.8375|75.9617|76.2592|76.3584||74.5734|75.4659|76.3584|77.35|75.3667|75.1684|78.8375|79.4325|81.8125|84.0934|82.8042|80.4242|82.3084|82.5067|84.2917|85.2834|83.895|83.3992|85.8784|86.6717|87.6634|86.3742|86.275|86.275|89.4484|87.465|89.3492|91.2334|90.2417|89.9442|87.5642|87.2667|87.2667|88.7542|90.2417|91.9275|90.7375|87.465|85.7792|86.275|90.8367|92.1259|91.1342|90.6384|92.82|91.5309|86.3742|85.1842|86.87|88.3575|88.7542|90.8367|91.7292|88.4567|87.2667|90.2417|91.2334|91.63|94.9025|91.8284|92.3242|91.2334|92.5225|94.01|95.4975|96.2909|90.6384|91.4317|90.2417|88.4567|89.845|89.25|89.5475|88.2584|87.7625|89.25|85.2834|89.4484|88.2584|88.5559|89.3492|90.2417|88.9525|90.5392|89.25|88.5559|88.2584|90.6384|90.8367|91.035|92.225|92.7209|90.8367|90.9359|93.3159|93.2167|94.3075|92.5225|92.6217|92.82|91.2334|96.4892|98.4725|95.2992|93.8117|93.2167|89.9442|92.1259|90.3409|89.6467|85.4817|82.705|83.2009|81.0192|78.6392
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|36.32|36.62|37.96|40.12|40.12|39.28||39.4|39.18|39.66|40.28|40.82|40.4||40.44|40.52|40.6|40.46|39.54|40.42|40.2|39.4|39.24|38.08|36.98|36.76|36.86|38.88|40.78|40.72|42.56|41.48|42.28|42.02|41.02|40.88|40.2|40.88|40.62|39.18|38.16|||37.96|38.2|37.54|37.94|38.4|38|37.66|39.38|38.6|38.5|37.76|37.5|37.86|37.5|36.66|36.58|36.84|36.88|36|35.6|35.38|34.34|33.4|33.34|32.5|31.16|29.92|28.86|27.08|29.76|30.4|29|30.14|30|28.4|28.12|31.04|29.06|30.16|31.32|32.52|33.78|33.3|32.8|35.22|36.04|36.34|40|39.26|39.32|39.7|39.08|36.38|36.06|35.3|34.24|33.72|32.98|32.56|34.42|35.08|34.76|35.72|36.66|37.74|38|38|37.88|37.92|38.58||39.52|38.5|37.9||37.68|37.88|38.1|37.58||36.72|36.16|35.18|35.76|35.58|35.88|36.28|36|37|37.62|38.02|38.86|38.82|38.24|38.86|39.4|39.76|38.76|39.2|38.62|40.62|40.06|40.82|41.56|40.56|41.54|42.72|44.2|43.52|42.86|42.88|42.5|42.4|42.52|42.6|42.76|41.98|42.02|42.48|40.76|40.52|40.84|41.92|43.12|42.3|41.46|43|43.32|43|42.28|41.94|40.72|38.6|39.46|39.84|38.66|38.5|37.94|37.96|37.38|37|36.88|38|37.76|37.14|36.86|35|34.84|35.4|37.6|37.68|37.7|38.42|38.12|37.84|37.24|37.92|38.7|39.06|38.98|38.36|38.2|37.56|37.86|38.42|37.9|37.28|37.4|37.72|37.26|37.34|37.9|37.92|38.7|39.14|38.58|39.18|38.86|37.86|37.66|37.3|36.96|36.04|35.7|35.58|35.02|34.94|35.36|34.56|34.18|34.54|34.58|35.24|37.84|40.18|39|36.94|37.94|37.78|36.42|36.6|36.44|36.32|36.8|36.9|36.28|36.02|36.52|35.52
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|28.1357|28.3514|31.6453|32.2531|33.8805|33.1977||33.081|33.5285|33.5675|32.1469|32.0691|32.2053||28.9556|28.294|28.6053|27.9048|27.4183|28.0215||27.1069|26.0561|25.7253|26.0561|24.8302|25.8226|26.9318|27.3988|26.5426|25.9783|25.6475|26.2702|25.7837|25.2388|25.1999|25.881|27.2821|27.7102|27.9242|28.0215||||27.1459|26.8151|27.0291|27.7102|27.321|27.574|28.0605|29.4032|27.8464|27.9632|27.7686|27.3405|27.3599|27.1069|27.574|27.2237|26.6983|25.2972|25.2194|24.8497|23.721|23.5848|24.2464|24.9275|25.4918|26.6399|27.5351|27.4767|27.4378|28.0605|27.3405|27.0875|25.7059|25.0832|24.8107|25.9588|25.5891|25.9005|26.0172|26.7956|26.0172|26.2896|26.9318|27.1848|27.0486|26.8929|27.0486|27.3405|27.4378|27.2237|26.8734|25.8421|26.3091|26.854|26.7761|26.2702|25.4724|25.2388|27.2432|27.6713|28.3134|28.1772|28.2161|27.4378|27.5545|27.5156|27.2237|26.7567|26.7178|26.2313|26.5815|27.0096|25.7448||25.1999|25.3751|25.6864|24.694||24.5967|24.8107|23.8961|23.3707|24.0518|23.7988|23.0594|23.0983|23.4875|24.0907|24.1297|24.4215|24.5188|23.9351|24.9664|24.8886|25.0442|24.947|25.7253|25.0053|26.4648|26.0951|25.6669|25.4334|24.9664|25.9978|27.2432|27.2042|27.3599|27.8464|27.6323|27.6129|27.574|27.1848|26.6594|26.6205|26.2702|26.7178|26.7567|26.6788|28.9945|29.5588|29.5783|28.9945|29.0529|27.6323|27.2237|27.6129|27.4572|27.1459|27.0486|27.574|27.8269|28.8777|27.7102|27.2432|27.8269|28.1967|28.0605|26.9318|27.2432|26.7956|27.6323|25.7837|24.3048|24.6745|24.5967|24.2659|23.9156|25.0637|25.2778|25.7837|25.881|25.4918|24.947|24.9664|26.0367|26.134|26.2118|26.2702|26.2702|26.2702|26.2313|26.854|27.4378|27.9632|28.3134|27.9242|28.294|27.7296|28.1578|28.8972|28.4302|28.2356|28.7999|29.1696|29.1696|28.8583|28.9556|29.1696|28.0799|28.041|28.1578|28.7999|28.761|29.0918|28.6832|29.1502|28.2161|28.8388|28.8777|27.574|26.9123|26.7567|27.8464|28.294|28.294|28.1383|28.5469|28.294|28.0021|29.3837|30.7459|30.6875|30.1621|29.9091|29.481|29.734|30.3372
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|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|62.2|62.05|64.05|64.7|60.7|59.05||60.85|58.65|57.65|60.35|57.6|52.85||52|55.3|58|57.05|56.25|51.35|38.52|38.62|38.02|38.02|38.52|38.54|37.66|40.56|41.76|40.02|38.64|37.64|38.2|38.16|41|40.9|42.54|44.18|45.8|45.86|44.1|||44.44|42.6|42.5|42.64|44.14|45.08|46.02|46.64|46.18|46.06|46.9|47.2|45.85|45.1|43.3|42.65|44.05|45.65|44.65|43.75|43.4|41.95|40.85|40.7|40.6|38.9|38|37.35|36.75|38.8|39.25|38.8|38.6|38.5|39.05|36.2|38.6|38.05|38.4|41.4|42.4|43.5|41.2|39.7|41.9|41.85|40.15|38.95|38.15|38.55|38.55|41|39.25|38.1|36|34.85|34.2|34.2|35.1|37.95|37.65|36.9|36.1|37|38.35|39.1|39.5|39.9|39.8|42.35||42.95|43.1|43.75||42.2|41|39.95|38.5||38.15|38.1|36.95|36.1|36.8|37.35|37.4|37.45|38.2|38|38|36.9|35.05|34.9|35.3|36.05|36.25|35.35|35.55|35.75|36.9|37.1|37.05|38.3|38.55|38.6|39.5|40.6|39.35|39.35|38.65|39|40.55|40.15|40.05|37.2|35.8|35.4|35.85|36.2|36.2|35.4|35.1|36|37.6|37.8|37.8|38.4|38.75|39.6|39.85|38.9|37.8|38.8|39.5|39.3|39|39.45|38.8|38.2|38.15|38.15|39.3|40.65|41.05|40|39.85|38.6|39.2|41.5|39.8|38.5|37.5|36.7|35.6|75.1|75.9|79|79.6|80|79.5|78.8|78.5|75.5|78.2|76.2|74.6|73.3|73.3|73|72.6|73.6|72|73.2|74.3|74.5|73.4|73.8|73.4|75|75.7|77.3|78.2|78.2|78.4|78.7|77.2|75.4|75.3|74.4|75.3|76.3|75.4|76.9|78.3|75|81.3|80.7|82.1|78.5|78.7|77.5|76|76.3|74.1|74|73.2|73.5|71.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|167.0141|183.62|183|187.6|186|185.6|183.4|||182|185|185.4|185.2|184.1554|184|189.6|186.851|186.7172|185|184.6|183.584|180|172.7484|166.2|171.4221|176|173|174|180.2|182.8|182.6239||179.4|178|176.015|172.525|170|174|178|179|177|||180|176.2|183|179.1794|179.4|176|178|165.8|159.8187|162.2|160|158.4|160.3282|158.215|159|158|159.8|160|160.8|160|164.0001|162.6|164.416|159|155.8|155.25|153.2|150|148.2|148|153.8|154.4|154|157.4|157|152.2|159.317|152.3001|161|159|160|159|157|157|160|160|159|158|160.2|158|159.6|153|160.7327|160|158.2|158.455|161.2|155|153|160.2|167|168|167.4548|169.8|170.6|168.6|168|166.7389|164.6|166.2|171.2|173|168||165.2|164|164|||164|163.6|159.2|159|154|154|153.6|147.6|156|160|158.2|160.4|156.36|140.5155|142.2|146.2|147|149.2|136|140.2|136.896|140.2|141.8|141.6|143.6|143.4|145.4|147.2|148|147.642|146.2|149.6|153|153|154.2|148.4536|145.6|138|144|140.2|143.4|140|142.8856|141|141.2061|148.3457|151|151|151|151|150.2|152.6|146.6|156.2|159.2|163|160|160.9533|170|175.8|175.8|214|214.5|213.204|217|217.5|218|218|220.5|220.6462|221.5|218.0456|227|230.473|232|233.5|232|239.5|249|245.5|248.5|243.86|240|237.7725||235|232.5|233.0252|232|230|232.5|241|243|244|244|242.4949|246.5|249|250|247|248|253|255.5|259.75|257|254.0001|251|240.5|240|240.875|233.2459|235|236.325|235.0735|243|252|254.4638|256.5|260|261.0911|261.945|261.44|266.7565|268.2168|265.5|264.5|268|268|269.95|268.5755
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|7.54|7.56||8.27|8.34||8.52|||8.81|8.91|9.03|8.82|8.77||8.48|8.64|8.73|8.82|8.64|8.64|8.68|9.16|8.78|8.85||8.97||9.27|9.2|8.91|||9.04|9.12|9.28|9.57|9.6|9.49||9.47|||9.37|9.27|9.4|9.47|9.51|9.37||9.72|9.68|9.86||10.34|10.33||10|10.06|10.23|10.53|10.18|10.09|10.19|10.26|9.71|10.98|10.7|11.08|||10.78|11.04|11.74||11.92|||11.74|12.38|12.35|12.23|12.73|13.05|12.61|12.17|12.18|||12.81|12.3||12.95||13.45|13.61|13.55|13.28|13.21|13.36|13.13|13.28|||14.15|14.07|14.32|14.37|||14.68|14.76|15.07|||15.45|||15.33|15.22||||15.3|15.09|14.95|14.85|||14.99||14.98|15.32|15.48||15.32|14.65||15.05|14.8|||14.86|15.54|15.36|15.56||16.11||16.61|16.66|17.11|18.25||16.08|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.77|16.06|16.34|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|17.98|18.61||||18.14|17.99|18.51|18.73|||||19.43|19.7|19.91|||||20.43||||||19.2||||19.22|19.54|19.91|19.81|19.25|19.39|19.12||20.04|19.95|20.08|||19.93||||18.8|19.02|18.64|18.39|18.56|19.37||20.06||20.45|19.54|19.3|19.84|19.93|||20|19.82||20.14
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|92.2|92.6|98.2|100|100|98.1||98|98.6|97.3|94.4|94|94||92.4|92|90.7|97.7|97.7|99.3|100|98|100|97.9|97.2|96.2|98|103.2|103.6|104.4|104.2|102.2|108|111.4|109|108.6|110|111.6|112|111.6|111.4|||110|109.4|109|110|108.6|108.6|107.2|109.8|107.8|109.4|109.8|114|110.8|109.2|108.8|110|112.2|112.6|112|112|113.2|106.6|104.2|108.4|105.6|104|100.4|101|105|103|106|105.4|105.4|105|104.2|102|107.6|108.4|108.4|111.4|111.8|111.4|110|109|112.2|110.4|110|111.4|111|109.2|111.4|114.6|114|112.4|110.4|109.2|112.8|108.6|108|115.8|116|116.2|116.2|116.4|116|119.4|118.2|118|117|117|117.2|120|122.4|123||120.8|120.6|120|120.8||121.6|117.6|117.6|119.2|118|116|117|116.4|116|118|118|121|120.8|117.6|117.4|118.4|116.6|115.6|117|119|119.2|119|121|125.2|127|126.2|125.6|123.6|123.4|125.8|125.4|121.8|122|124.2|124.4|122|122|124|126|127.4|127.4|127.4|128.2|126|127.6|128.8|129.2|129|128.4|126.4|125.4|126|121.2|120.4|121.6|122|118.6|123.2|122|125.2|128.8|127.6|126.4|130.6|132.8|132.6|129.2|128|130|136|136.2|136.8|136.4|137|137.4|137.4|138.6|141|140.2|139.6|139|141|141|139.6|140.2|141|138.8|142.4|144.6|146|144.4|148.2|146.6|145|145|150|144|137.8|135|138.2|135|133.6|133|132.4|135|135|136|136.2|137.2|136|138.6|135|130.2|135|138|139|140.4|140|140|140|140.8|141.6|140|140|140.2|139|138|143.2|145
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.36|10.6|11.04|11.04|10.96|10.84|10.9|10.9|10.7|10.6|10.56|10.66|10.34|10.06|10.02|10.1|10.28|10.5|10.36|10.54|10.5|10.48|10.52|10.38|10.4|10.36|10.4|10.64|10.8|10.56|10.64|10.3|11.12|10.96|10.86|10.94|10.88|11.18|11|10.92|10.8|||10.74|10.4|10.32|10.54|10.36|10.34|10.5|10.72|10.8|10.88|10.96|11.02|10.8|10.88|10.84|10.92|11.02|11|10.82|10.76|10.76|10.64|10.34|10.44|10.1|10.04|9.8|9.34|9.07|9.94|10.42|10.1|10.26|10.36|10.62|10.52|11.1|11.46|11.82|11.76|11.48|11.42|10.8|10.52|10.8|10.94|10.98|10.84|10.76|10.76|10.8|10.68|10.84|10.54|10.38|10.32|10.38|10.22|10.32|10.92|11.16|11.22|11.32|11.36|11.3|11.12|11.26|11|10.96|11.22|11.22|11.5|11.52|11.28|11.14|11.22|11.06|11.06|11.14|11.18|11.14|10.92|10.92|10.78|10.96|11.1|10.98|11.04|11.14|10.92|10.98|10.86|10.6|10.36|10.36|10.4|10.42|10.24|10.3|10.3|10.6|10.58|10.7|10.82|10.88|11|10.96|11.14|11.2|11.1|11.06|11.3|11.54|11.48|11.42|11.4|11.38|11.44|11.94|11.62|11.68|11.74|11.28|11|10.98|10.92|10.88|11.04|11|11.06|11|10.82|10.74|10.84|10.42|10.14|9.87|9.94|9.89|9.94|10.12|10.18|10.22|10.3|10.32|10.38|10.22|10.22|10.28|10.46|10.32|10.54|10.64|10.68|10.62|10.66|10.76|10.9|10.98|10.94|11.1|11.12|11.04|10.9|10.84|10.9|10.72|10.54|10.7|10.36|10.3|10.36|10.36|10.42|10.54|10.62|10.62|10.6|10.38|10.44|10.42|10.5|10.44|10.8|10.96|10.64|10.56|10.62|10.76|10.7|10.3|10.34|10.2|10.18|10.58|10.64|10.66|10.64|10.58|10.52|10.52|10.52|10.64|10.82|10.84|10.92|10.86|10.94|10.92
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|8.6967|8.3845|8.6472|8.89|9.1377|9.1477||9.3409|9.891|10.0099|10.0396|10.0495|9.6085||9.1774|9.3459|9.4153|9.336|9.4153|9.6531||9.4153|8.7562|9.0089|9.5144|9.6482|9.7473|9.8216|9.9703|9.9108|9.4846|9.4945|9.7621|9.5738|9.4896|9.9108|10.0099|10.4757|9.9108|9.8315|9.6333||||9.5144|9.4549|9.6135|9.7324|10.2577|10.3667|10.664|10.664|10.6541|11.1001|11.1992|10.9812|10.9613|10.9613|11.3379|11.4371|11.5163|11.3181|11.3379|11.4569|11.6055|11.4073|11.8434|11.6154|11.328|11.4073|10.773|10.4063|10.882|11.0604|10.9019|11.1695|11.4172|11.6947|11.1595|12.002|11.9623|12.5173|13.0327|13.6372|13.8057|13.548|13.3994|13.9147|14.0535|13.1714|12.2993|12.7849|12.7155|12.9138|13.0129|13.6769|13.2805|13.1417|13.1417|13.1913|12.9732|12.7155|13.3895|13.6868|13.3994|13.6769|13.8751|14.1031|14.1823|14.222|14.2517|14.3211|14.5094|14.0832|13.885|14.0733|14.0039||13.33|13.776|14.1031|13.6075||13.3796|13.2904|13.1814|12.9633|13.4886|13.7859|13.7289|13.6734|13.8863|13.8863|14.0715|13.9141|13.84|13.6086|13.6364|13.516|13.1642|13.0717|13.3494|13.0994|13.4882|13.7012|13.766|13.5253|13.7197|14.0252|13.9789|14.0715|13.9789|13.8678|13.7752|13.5623|13.3309|13.192|13.0069|13.0717|12.9883|13.192|12.9883|12.905|13.1087|14.4788|14.9417|15.0157|14.9695|14.8121|14.7565|15.0898|15.0065|14.8861|14.8399|14.5899|14.377|14.1085|14.4881|14.5066|14.4881|14.6269|14.6732|15.0065|15.2379|15.1176|15.1268|15.4416|15.0528|15.1268|15.0435|15.1824|14.8584|15.7563|16.024|15.9452|15.7962|15.7699|15.8751|16.0853|16.4708|16.7775|16.6986|16.7512|16.7161|16.1642|15.7875|15.9014|15.9627|16.1467|16.2343|16.2255|16.208|16.3832|16.0766|16.0415|15.8575|16.0941|16.2956|16.3044|16.1729|16.3306|16.243|16.2693|16.2693|16.4183|16.4883|16.6285|16.2868|16.6636|16.8651|16.8388|16.8037|16.795|16.8213|16.4883|16.2693|16.1554|17.2593|16.3306|16.1642|16.2168|16.1729|15.7699|15.5947|15.8751|15.8575|15.8838|16.0678|15.989|15.8225|15.8225|15.5772
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.12|5.18|5.33|5.53|5.6|5.54|5.55|5.55|5.45|5.49|5.49|5.58|5.44|5.34|5.2|5.31|5.41|5.55|5.51|5.91|6.22|6.61|6.61|6.32|6.39|6.37|6.36|6.47|6.67|6.81|6.96|6.81|6.98|6.92|6.93|7.03|6.97|7.14|7.18|7.25|6.95|||6.78|6.55|6.55|6.56|6.57|6.58|6.54|6.76|6.85|6.97|7.12|7.29|7.27|7.25|7.14|7.14|7.2|7.28|7.1|7.15|7.16|7.04|6.81|6.92|6.74|6.75|6.77|6.61|6.44|6.94|7.45|7.5|7.35|6.84|6.8|6.61|6.75|6.66|6.79|7.07|7.01|7.2|7.12|6.89|7.19|7.3|7.19|7.1|6.98|6.94|7|7.1|7.05|6.92|6.81|6.86|6.84|6.71|6.71|6.98|7.11|7.17|7.11|7.16|7.13|7.2|7.18|7.03|7|7.15|7.22|7.08|7.09|7.16|7.09|6.92|6.86|6.89|6.82|6.79|6.73|6.6|6.55|6.45|6.61|6.48|6.53|6.68|6.72|6.91|6.92|7.03|7.09|6.92|6.92|6.96|6.98|6.97|7.17|7.26|7.45|7.49|7.6|7.5|7.33|7.56|7.65|7.7|7.7|7.64|7.55|7.65|7.75|7.66|7.83|7.7|7.54|7.54|7.68|7.67|7.71|7.71|7.71|7.8|7.9|7.86|7.9|7.96|7.95|7.92|7.82|7.75|7.7|7.76|7.76|7.62|7.52|7.8|7.93|7.94|8.01|8.01|7.95|8.09|7.93|7.95|7.86|7.85|7.81|8.04|8.03|8.08|8.11|8.15|8.2|8.25|8.3|8.45|8.41|8.36|8.45|8.65|8.64|8.71|8.65|8.71|8.73|8.9|8.55|8.8|8.85|8.68|8.8|8.84|8.88|8.55|8.54|8.58|8.6|8.5|8.29|8.26|8.26|8.29|8.3|8.26|8.29|8.25|8.2|8.18|8.18|8.02|7.94|7.83|8.08|8.08|8.41|8.41|8.35|8.33|8.1|8.57|8.62|8.78|8.74|8.55|8.52|8.56|8.55
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|27.1084|27.0086|29.9829|32.9772|32.2386|32.039||33.0371|32.9772|32.0989|31.001|32.4183|30.8014||26.7291|34.4943|34.0552|34.0152|30.7415|31.3403||30.2424|28.7652|25.232|26.9487|26.0504|28.9449|32.0989|33.6759|32.578|32.5979|33.1569|33.5362|33.7557|34.0352|35.4325|34.5742|33.6559|36.79|38.1274|37.9478||||36.5903|35.8717|33.9354|31.9192|30.5019|30.7415|30.7415|30.8413|30.462|31.0609|30.7565|30.6467|29.6985|30.9611|31.5699|31.9442|31.4302|31.7595|31.0209|30.0578|29.7184|28.4558|30.467|28.3959|24.6032|23.6051|21.0899|19.6646|20.2614|21.5639|21.534|22.3724|21.4342|20.0169|18.5647|19.962|19.7644|20.6557|21.9582|22.3624|22.9713|22.8565|23.3655|21.1647|18.1155|17.5666|17.6264|18.5706|19.2254|19.967|21.4641|21.5789|16.4806|15.8119|16.4786|15.8379|15.1751|14.9735|16.808|16.6683|17.1833|18.4748|19.1655|20.466|21.559|21.9732|21.5989|21.4592|22.1728|22.8565|23.2108|23.7348|22.1478||20.5808|21.559|22.083|22.083||22.2027|22.9613|22.9563|21.7286|23.3156|23.5352|23.9644|24.0043|24.7828|24.8727|25.0174|25.3817|25.2519|23.9594|24.9575|26.25|27.9468|27.6524|27.6474|27.7472|28.346|28.0616|29.8432|29.7933|29.4789|29.8432|29.5687|29.943|30.1476|30.0478|29.9929|29.8432|30.0328|29.6985|28.5107|28.5407|28.1514|30.5419|29.963|29.5338|28.5207|28.9499|27.852|26.9537|27.5625|28.6804|27.5575|26.9537|26.9487|26.7641|28.6654|25.766|25.5514|24.3886|23.5003|23.5851|23.2258|24.9525|27.9568|27.847|28.1265|28.0466|28.7353|29.5438|28.8451|28.0965|27.7472|27.298|27.9668|29.2493|30.8563|30.6417|30.9411|30.9611|32.1987|32.3684|33.1219|33.9354|34.1799|34.0452|32.9672|30.986|29.1944|29.1745|29.6536|30.452|30.4421|28.9499|29.5038|30.6217|29.394|29.2393|28.9499|29.5537|31.2904|32.049|31.2106|29.2643|27.5525|26.9287|27.2481|28.1664|31.1407|31.9442|32.543|32.3434|31.2655|31.0459|31.9392|34.0402|34.12|33.2367|32.9373|32.8375|35.1381|36.1312|35.9316|38.6864|39.0706|36.4955|36.1412|38.9259|38.9259|39.1255|39.3152|39.0307|37.0295|36.231|32.1338
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|85.05|87.75|92.2|95.45|96.35|93.85||91.6|90.35|84.35|86.65|88.9|85.15||85.1|86.75|92.95|92.25|72.95|76|70.4|70.15|67.95|64.75|65.7|64.3|64.45|68.85|69.45|71.75|72.8|71|74|73|76|77.15|79.15|81.25|83.8|84.8|87.4|||88.45|89.2|90.75|91.5|92.25|93.05|92.45|94.05|92.3|88.75|88.3|86.7|88.2|87.6|88|83.6|83.5|83|87.4|85.9|84.6|81|79.6|83.9|80.6|80.3|77.8|75.8|75.4|78.9|80|84.9|87.6|82.4|81.8|76.8|86.4|83.6|87.2|90.3|96.4|100|97.7|95|101.2|100.6|98.7|95.6|94.7|94.9|98|98.5|97.1|95|93.4|88.8|91.7|89.7|89.1|98.6|100.8|97.7|98.6|102|103.6|104.4|100.8|101.4|100.6|105||110.8|110.6|112||110.6|111.4|114|118||116|111|110.6|109.6|100.2|104.8|62|76.6|77|77.2|78.8|76.6|76.3|73|76.9|78.5|82.1|79|79.9|77.3|81|87.1|82.9|81.7|76.2|73.4|71.6|72.6|73.1|70.9|71|75.5|74.6|73.6|73.5|73.3|70.1|63.4|63|65.9|84.8|87|88.1|88.4|92.4|94.1|94.3|95.7|95.3|95|93.7|93.4|89.6|86.4|86.7|87.1|88.2|89.5|91.3|94.8|94.8|94.7|94.6|94.8|95.2|97.5|97.4|96.1|96.8|94.5|91.6|89.2|121|120.4|128.4|129.2|125.8|128.2|128.8|126|121.4|120|114.6|104|101.4|96.1|95.3|95.6|92.2|91.6|94|98|99.5|107.6|129.8|140|136.6|129.2|125|124.2|125|123.4|123|124.2|123.6|126|125.8|125.2|129.2|129.6|125.2|130.4|125.8|125.4|124.6|126.6|130.4|132.4|134.4|136.6|135|135.8|132.2|129.4|126.6|123.6|123.4|123.2|121.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|27.02|27.42|29.16|29.72|29.5|28.64||28.16|28.22|28|28.4|28.24|28.3||30.3|29.94|29.22|28.22|27.76|28.3||27.5|26.72|26.12|26.02|25.42|26.88|28.04|28.48|27.1|26.58|26.3|27.26|27|26.92|26.74|26.64|28.24|28.5|28.6|28.46||||28.5|27.62|27.68|27.56|27.2|26.82|26.98|26.98|26.46|25.5|25.1|24.4|25.4|24.95|25.15|25.2|25.1|24.8|24.65|23.4|22.7|22.3|23.05|23.6|23.85|24.5|25.3|25.3|24.55|25.2|24.8|23.2|22.85|23.35|23.45|23.1|22.75|22.25|22.7|23|23|22.8|23.3|23.45|23.45|23|23.15|23.65|23.1|22.6|22.9|22.6|22.75|22.7|22.35|22.25|20.55|20.05|22|23.2|23.15|23.2|22.3|21.6|21.05|20.5|20.05|20.1|20.55|20.15|20.8|20.8|20.3||19.9|19.98|20.35|19.72||19.82|19.5|19.66|18.84|19.32|19.62|19.1|19.4|20.3|20.95|20.95|21.85|22|21.35|21|20.35|21|20.65|21.6|21.4|22.65|22.8|22.2|23.05|24.3|24.75|25.55|25.85|25.9|25.75|26.15|26.6|27.45|26.55|26.2|26.15|26.25|26.4|26.95|27.5|32.1|32.5|32.55|32.95|32.45|31.95|31.2|31.55|31.9|30.6|30.05|29.9|29.55|30.25|28.8|27.95|28.05|29.1|28.6|27.2|27.6|27.2|27.1|25.95|24.25|23.85|23.05|23.4|23.35|24|24|24|23.4|22.9|22.55|22.7|23.4|23.55|23.9|24.7|27|26.4|27.2|26.7|26.8|26.7|26.8|24.6|23.55|23.55|23.05|24.2|24.45|24|24.85|25.7|25.8|25.75|26.05|26.55|25.9|24.6|25.85|26.5|26.4|26.45|25.7|26|25|25.25|25|24.3|24.05|24.2|25.35|25.3|25.9|25.75|24.65|25|24.55|25.55|26.1|26.5|26.05|26.1|25.4|25.55|25.7
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|38.7|40.2|40.55|40.8|41.75|42.05|||||43.6|43.6|42.95|||||43.45|43.1|43.25||42.8|43.6|43.05|42.6|41.8||43.45|43.85|43.5|44||||46|48.2||49.55|||48.75|||||48.8||49.95||50.1|50.2||||50.3||50.4|50.4|51.2||||50.9|50.5||50.7|50.6|49.45|48.2||47.35|47||48.4|48.3|49|47.8|48.4|47.85|48.9|48.4|48.6||49|||52.1|||52.5||52||||53.5|52.2|52.1|53.1|52.7|52.9|52.4|53.8|54|52.1|52.2||53.2|54|52.9||52.8|52.9|||53.1||||51.4||||||48.6|47.7|||||47.65|48.65||48.6|48.5|||47.65|48.15|46.95|48.7|48.2|50||50|49.8|50.1|50.2|50.2|50.7|51.95|52.3|51.97|50.7|50.5|51|51.4|51.4|50.8|51.3|51.5|51.4|51.2||50.82|50.2|50.84|50.28|49.85|50.65||51.8||||51.4|51.7|51.1|51.2|51.7|52.9|53.4|53.9|51.8|52.6|53.9|54.1|55.2|54||55.2|55.6|56.3|57.1|57.4|58.4|58|58.1|58.6||58.2||||||58.2|56.6|57.3|||59.8|59.2|60.1|59.6|61.6|||59|58.4|57.6|58|58.5||58.8|59.1||58.8|59.1|58.8|58.4||58.6||58.7|57.9|59.5|59.7|60|60.2||60|59.9|58.9||58.6||58.4||57.6|57
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|16.3|16.7|17.26|17.7|18.12|18.34|18.66|18.78|19.4|19.06|19.04|19.22|19.08|18.56|18.84|18.56|18.08|17.94|17.9|18.34|17.8|17.2|16.36|16.02|16.04|15.9|15.96|16.38|16.88|17.56|17.7|17.52|17.98|17.78|17.64|17.94|17.72|18.8|19.18|18.94|18.68|||18.9|18.7|19|18.9|18.96|19.16|18.64|18.9|19.5|19.92|20.1|20.2|20.1|19.9|19.8|19.85|20.1|20.3|19.85|19.9|20.7|21.4|20.8|20.4|20.2|19.95|19.45|18.65|18.5|19.15|20.4|20.7|21.2|21.2|20.6|19.7|21.5|21.2|20.8|22.9|22.8|22.8|22.3|22.4|23.4|23.5|23.4|23.4|23.5|23.3|24.2|24.1|23.9|24|23.7|23.3|23.3|23.3|23.2|24.7|24.4|24.2|23.9|24.2|24.1|24.2|24|23.6|23.3|24.6|24|24.4|24.7|24.6||24.1|24|24.4|24.2||23.9|24.6|24.5|23.4|24.2|24.8|24|24.2|24.1|23|22.8|22.9|22.3|21.4|21.4|21.2|21.4|20.6|20.9|19.35|21.4|21|21.4|21.4|21|21.3|21.3|20.5|20.4|20.9|21.2|21.3|21.3|20.8|20.3|19.8|19.6|19.85|19.95|19.5|19.6|19.9|19.7|19.4|19.1|19.1|19|19|19.1|19.25|18.85|18.35|18.3|18.25|18.5|18.25|17.9|18.15|18.2|16.4|17|17.25|17.4|18.05|17.95|17.85|18|17.95|17.85|18.4|18.2|17.8|17.7|17.7|17.85|17.5|17.75|18.75|18.8|18.6|18.4|18.1|17.85|18.15|17.85|17.65|17.15|17.1|16.8|16.6|16.65|16.85|16.8|16.95|16.9|16.7|16.45|15.9|15.35|15.15|14|14.75|14.6|14.65|14.7|14.65|14.5|14.5|14.4|14.3|14.5|14.35|14.25|14.25|14.7|14.6|14.9|14.75|14.6|14.35|14.4|14.45|14.4|14.45|14.15|13.85|13.9|14|13.95
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|253|247.5|250.5|253.5|253.25|251||||253.5|253.5|249.5|244||240|237.25|237.75|237|226|230.25||226.5|215.5|217.5|221|221.5|219|219.5|228|235.5|236||236|232|227.5|233.75|231|236|240.5|241|238||||237|239|232.5|228.5|217|213.75|213|213.75|210|208.5|207.5|210|209|202.5|199.8|198.6|195.2|190.2|193|192|198.8|192.2|197.4|194|187.8|187.8|180.2|180.2|190.5|198|196.8|198.75|201|205.5|203.5|210.5|209.5|212|216||215|204.5|209|219.5|218.5||207|193.6|193.8|192.2|193|192.6|193.2|||186|180.2|185.2|161.6|181|179.8|166.2||160|158.4||||161.2|161.2|162.8||||161.4|162.8||||161.2|156.2|157.2|157.4|160.6|159|157.6||162|161|162.8|162.4|162.6|161.4|161.6|161|164.3|163.8||169.6|169|168|166.8|174.7|175|170.4|170.4|172.8|173.8|174.4|173.6|175|175.6|174.8|176.6|177|176.6|175.7|178.6|177.2|180.8|182.4|181.2|183|185.2|180.6|176|172|173.4|173.2||173.4|172.4||174.2|173.2|174.3||174.8|174.4|176.8|176|180.8|181|179.2|183.8|181.8|177.8|177|182.2|183|184.6|183|186.4|187|186.2|187.4|189.2|192.2|191.8|194.2|199|192.6||200|230.25|275.25|275.25|275.5|275|241.5|242|241|241.5|241.5|240|209|211.25|210.75|211.5|210.75|211.25|211.5|210.25|210|210.25|211|211|211|213.25|209|209|208.5|208.5|208.5|169.8|171||173.5||173.6||176.4|174.8|172.5|171|170.8|170.2|169.6
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|17.22|17.8|18.7|18.74|18.38|18.04||19.12|18.05|17.7|17.34|16.12|12.84||12.64|14.17|14.4|14.32|15|15.71|15.48|15.5|15.5|15.02|15|14.66|15|15.5|15.89|15.59|16.27|15.51|15.56|14.7|14.93|15.23|16.24|16|16.95|17.5|16.7|||18.4|18.72|18.63|19.13|19.61|21.06|21.14|22.42|21.9|21.1|21.25|21.8|21.8|21.85|21.55|21.6|21.9|22.2|22.1|22.9|22.95|22.6|21.65|22.95|22.8|22.85|23.55|24.2|24.7|26.5|27.25|29|29.7|28.9|29.7|25.4|28.6|27|26.8|29.05|30.5|32.6|31.6|30.55|32|31.5|31.6|29.9|30.35|29.6|29.5|29.8|29.9|29.9|29.15|28.65|29.05|27.35|27.55|29.7|29.75|29.8|30|28|29.65|30.75|31.65|33.45|32.75|34||34.6|35.1|34.85||33.85|34.65|34.45|35||35.3|34.1|34.45|34.4|33.1|33.3|32.6|32.65|33.4|35.3|30.95|26.4|25.95|25.45|26.1|26.2|24.7|24.3|24.95|23.85|25.65|27.4|28.5|30.9|30.95|30.95|29.65|29.5|28.75|29.9|31.15|30.5|30.2|29.1|29.15|28.7|28.15|27.35|27|26.65|25.9|24.65|24.75|29.8|29.2|28.65|28.25|28.2|28.95|29.4|29|28.7|26.35|26.85|28|26.75|26.35|27.3|31.6|31.55|30.1|31.5|33.7|35.6|36|36.7|35.35|35.45|36.8|37.85|37.7|38.3|39.55|41.65|43.5|45.15|43.85|44|47.75|46.5|45.3|43|42.5|42|41|42.7|58.6|57.5|58.1|56.3|59|60.3|60.2|62|63.5|65.6|61.1|63.6|62.1|60.8|62.3|63.3|65.3|66.4|68.3|65|65.6|64.5|64.6|59.5|60.3|59|58.5|60.5|60.5|62.8|64.8|64|64.7|64.7|64.1|68.4|70|69.1|68|67.7|70.9|73.8|73.3
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||37.46|40.12|40.72|41.14|40.54||||40.96|41.64|42.04|38.86||39.4|38.96|38.64|39.28|38.74|39.26||||41.94|42.42|40.94|40.28|41.24|42|41.26|39.68||38.08|38.02|38.5|39.06|38.36|38.14|37.2|36.7|34.74||||34.62|34.2|34.8|34.98|34.78|35.12|35.62|35.68|35.56|35.6|35.95|35.55|35.3|35.15||35.1|35.45|34.6|34.3|34.05|33.5|33.15|34.35|33.2|32.9|32.6|32.5|32.4|34.2|33.15|33|33.8|33.55|33.05|33|33.95|33.65|34.35|35.9|37.15|37|37.95|38.7|37.9|37.3|37.95|38|37.55|37.55|37.6|38.15|38.25|38.5|39.05|38.95|38.7|38.25|37.55|38.6|39.15|39.2|38.7|39.75|40.8|40.6|40.2|40.15|40.35|40.95||41.95|42.2|||40.25|41||||39.8|39.4|39.7|39.8|39.6|39.65|40.15|40.75|41.15|40|39|38.85|39.35|39.15|39.55|39.65|39.55|39.1|38.4|38.35|39.75|39.25|39.6|39.55|39.3|39.35|39.7|38.75|39.05|38.75|42.95||42.9|42.6|42.9|43|43.2|42.45|42.95|42.7|43.1|43.2|43.85|43.95|43.9|43.75|44.05|43.6|44.15|44.85|44.95|44.25|44.3|44.25|44|43.5|43.85|44.95|47.15|52.4|52.4|52.5|52.5|53|53|53.2|53.1|52.8|52.9|53|52.8|52.6|53.9|54.8|55|55.4|56|57.8|58.9|59.5|59.5|58.5|56.2||55.4|57|54.1|58.1|58|57.1|56.3|58|56.9|57.8|58.2|57.5|57.6|58|57.1|56.8|57.2|57.2|57.3|57.5|56.6|56.7|56.8|57.3|57.3|57.4|57.2|57.6|57|56.6|56.8|57.2|57.7|58.1|58.4|58.5|58.5|58.3|58|58.2|57.9|57.4|57.1|57.3|57.5
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|45.3|46.9|49|50.5|51.3|51||52|50.7|52.4|51.9|54.6|52.4||52.3|51.4|50.1|51.7|50.3|50|49.5|46.8|39.5|35.85|37.15|36.7|34.85|35|36.05|35.65|37|36.65|38.1|38|36.1|37.7|37|39|40.05|41.5|44|||43.9|42.7|44.5|46.5|48.2|48.35|46.6|47.55|49.4|50.5|50.6|52.1|51.1|50.7|50.5|49.75|51.1|52|49.9|50|47.75|47.85|46.35|47.15|42.95|42|40.65|39.3|39.35|41.1|41.85|42.85|43.15|45.75|47.3|39|45.6|41.45|43.15|47.4|48.1|52|50.1|49.6|57.1|55.5|60.4|58.9|60|59.6|61.5|61|60.7|56.5|54|51|50.6|49.6|47.6|48.55|49.95|49|50.5|52.2|55|56.2|56.3|56|55.2|58||60.1|61.5|65||63.6|63.7|61.9|62.7||61.6|59|58|57|54.8|56|56.4|58.9|58.6|61.4|61.2|58.9|56.1|54.6|56.9|60|61.1|61|63.5|64.1|66.7|65.1|63.6|64.1|68.2|69.4|70.2|72.5|71.8|70.4|69.3|70.2|70.6|69.2|69|68.1|67.8|71.8|76.2|74.9|72.2|73.8|77.5|78.8|79.1|78.4|78.9|80.9|81.5|82|80.5|80.1|79.2|78.5|81|81.2|80|83.2|86.8|90.5|89.5|86.6|90|90.1|94.3|97|99|97.3|95|102.4|103|103|104.8|104.6|106.4|107|106.8|110.8|111.6|110.2|110.2|110|107.8|109.2|107.8|102.2|111.6|112.6|115.2|116.8|119|123|116.4|118|117.8|116|115.4|118.2|115|115.6|114.8|111.4|107.6|105.8|102.6|101.4|102.2|102.2|100.2|100.2|99.4|99.6|99.3|98.5|104|104.8|106.6|108.8|108.2|106.6|108|107|105|103.4|104.2|104|102|102.2|105.4
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|1.654|2.802|3.1|3.338|3.658|3.514||3.22|3.302|3.78|3.824|3.98|3.716||3.748|3.962|3.858|4.094|4.12|4.29|4.502|4.406|4.644|4.284|4.504|4.45|4.502|5.07|5.3|5.5|5.805|5.555|5.52|5.325|6|7.16|7.35|7.32|7.55|7.585|7.475|||7.68|7.605|7.615|7.805|8.04|8.275|8.6|9.005|8.705|8.46|8.2|8.58|8.755|8.35|8.56|8.3|8.9|9.025|9.205|9.6|9.305|9.3|8.81|9.295|8.72|8.7|9.175|8.725|8.475|9.355|10.09|9.005|9.475|9.85|10.1|10.25|11.25|10.44|10.56|11.45|11.92|12.2|13.38|12.86|14.26|14.79|14.65|14.38|14.97|15.11|15.52|16.57|16.22|16.32|14.61|14.8|14.76|14.4|15.5|17.11|18|20.74|22.18|22.9|22.18|22.74|22.94|22.68|22.74|23.42||24.9|25.58|23.34||23.5|23.42|23.9|23.26||23.98|22.86|22.12|21.78|20.72|21.48|21.18|21.02|20.86|20.74|21.6|22.58|22.42|23.12|23|22.66|22|21|23|21.76|21.92|21.88|22|22.46|21.18|20.94|20.3|20.3|19.3|17.95|17.82|16.9|17.4|16.87|17.18|17.28|17.11|17.91|18.19|16.74|16.33|16.69|22.46|21.98|23.32|23.48|22.6|22.34|22.32|23.82|23.22|22.32|22.04|22.02|22.8|24.1|25.38|26.26|26.64|28.7|28.78|33.5|33.48|35.72|35.04|36.16|36|35.66|35.4|36.34|36.2|36.5|36.8|37.42|39.02|38.52|38.76|39.96|40.82|41.26|41.72|42.52|43.1|42.1|42.5|42.72|42.44|42.64|42.24|43.96|46.08|44.1|41.88|42.84|43.94|43.8|44.4|46.22|45.76|46|47.66|49.1|49.36|50.4|50|49.52|48|47.62|46.84|45.28|45.32|45|41|41.02|43.62|44.5|45.82|45.36|44.5|44|42.36|79.35|79.25|83.9|85.6|85.35|86.5|85.25|81.95
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|4.375|4.32|4.465|4.68|4.905|4.9|4.99|5.02|5.07|5.02|5.11|5.08|4.995|4.995|4.9|4.82|4.99|4.79|4.57|4.62|4.76|4.65|4.41|4.265|4.2|4.165|4.4|4.625|4.85|5.1|5.16|5.38|5.26|4.765|4.79|4.92|4.955|5|5.37|5.3|5.14|||5.3|5.35|5.23|5.27|5.42|5.54|5.59|6.02|5.96|5.98|6|6.21|6.215|6.065|6.25|6.3|6.245|6.24|6.145|6.12|6.255|6.63|6.21|6.525|6.645|6.77|6.195|5.995|5.82|6.005|6.5|6.49|6.55|6.445|6.21|5.795|6.29|6.05|6.24|6.57|6.635|6.975|6.98|6.48|6.75|7.005|7.18|7|7.015|7.065|6.8|6.85|6.58|6.125|6.005|6.155|6.41|6.23|6.405|7.05|6.515|6.3|6.305|6.25|6.275|6.85|6.95|6.9|6.84|6.965|6.95|7.2|7.28|7.665||7.245|7.03|7.215|7.115||7|6.755|6.6|6.17|6.055|6.1|5.95|5.89|5.92|6.015|6.15|6.23|6.07|5.925|6.1|6.2|6.375|6.29|6.555|6.25|6.49|6.35|6.58|6.91|7.15|7.11|7.11|7.155|7.055|7.055|7.315|7.685|8.06|8.07|8.04|8.24|7.925|8.14|8.225|8.5|9.17|9.2|9.77|9.65|10.1|10.2|10.51|10.49|10.42|11.04|11.2|10.66|10.6|10.75|11.26|11.14|11.02|11.69|11.46|11.57|11.68|12.16|12.6|13.27|13.18|12.75|12.84|12.86|13.04|13.91|14.15|14.12|14.26|14.68|15.26|15.74|16.34|16.64|16.55|16.26|16.86|16.69|16.65|16.89|17.16|17.6|18.2|18.12|17.8|17.39|16.78|16.87|16.5|16.75|17.5|17.49|16.95|17.76|18.23|18.5|18.28|18.07|18.17|18.53|18.24|17.94|17.43|17.52|18.33|18.24|17.95|17.18|16.46|16.35|16.84|16.68|17.11|17.07|17.47|17.74|17.51|18.25|18.09|17.08|17.13|17.21|17.02|17|16.6
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.141|1.16|1.214|1.27|1.258|1.23|1.241|1.245|1.246|1.23|1.22|1.221|1.227|1.195|1.181|1.177|1.163|1.16|1.136|1.16|1.153|1.143|1.205|1.16|1.165|1.135|1.131|1.152|1.177|1.183|1.153|1.169|1.184|1.15|1.12|1.129|1.15|1.158|1.174|1.186|1.185|||1.17|1.147|1.21|1.254|1.268|1.274|1.274|1.3|1.284|1.283|1.26|1.26|1.25|1.292|1.265|1.259|1.26|1.292|1.282|1.291|1.291|1.3|1.264|1.329|1.367|1.3|1.284|1.184|1.024|1.047|1.1|1.17|1.201|1.13|1.064|0.926|1.02|1.008|1.051|1.111|1.16|1.22|1.21|1.203|1.238|1.236|1.245|1.236|1.225|1.228|1.25|1.25|1.225|1.221|1.25|1.265|1.267|1.247|1.235|1.24|1.3|1.3|1.31|1.333|1.33|1.3|1.31|1.325|1.325|1.315|1.314|1.323|1.335|1.276||1.22|1.234|1.288|1.299||1.256|1.217|1.204|1.208|1.211|1.204|1.19|1.219|1.215|1.22|1.232|1.224|1.224|1.21|1.213|1.24|1.279|1.241|1.253|1.26|1.292|1.275|1.275|1.284|1.323|1.328|1.371|1.296|1.286|1.303|1.329|1.35|1.35|1.352|1.315|1.378|1.367|1.39|1.397|1.366|1.382|1.386|1.36|1.362|1.507|1.454|1.415|1.44|1.431|1.445|1.42|1.413|1.362|1.35|1.386|1.354|1.354|1.354|1.35|1.386|1.481|1.718|1.725|1.73|1.724|1.715|1.72|1.75|1.74|1.757|1.713|1.773|1.83|1.83|1.85|1.882|1.872|1.872|1.889|1.89|1.887|1.882|1.9|1.947|1.916|1.918|1.92|1.918|1.919|1.91|1.9|1.896|1.88|1.872|1.87|1.899|1.9|1.899|1.881|1.885|1.882|1.881|1.898|1.884|1.9|1.88|1.865|1.869|1.892|1.891|1.875|1.85|1.821|1.858|1.869|1.85|1.916|1.93|1.929|1.916|1.902|1.946|1.938|1.919|1.924|1.902|1.94|1.952|1.94
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|524|535|535|530|515|530|551|540|535|537|537|547|556|560|555|532.21|506|486|442.72|488|500|490|490|495|499|490|512.8|510|521|525|521|525|526|534.4858|521|523|515|514.2075|536|523|523|518|515|533|531|531|533|530|513.88|510|527|534|546|525|524.08|521|508|532|541|568|550|545|550|563||583|585|571|560|558|580|578|584|575|600|590.0725|598|580.7286|600.6668|608|607.55|607|599.2075|611.5825|616|592.92|614.705|614|611|613|610|607.0302|599|601|578|608|605|588.8571|610|610|607|611|609.99|609|617|599.64|606.8115|615|626|625
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|9.206|6.5464|8.854|9.032|9.028|8.714||5.9406|8.254|8.5|8.614|8.5|7.942||8.13|8.24|6.0575|8.602|7.898|8|8.246|8.322|8.184|7.718|7.71|5.2978|7.3|7.77|8.062|8.1|8.1|7.904|5.7596|8.118|8.45|6.0589|6.1003|8.57|8.796|8.78|8.8|||9|8.95|8.95|9.1|9.15|9.25|9.504|9.5|9.424|9.13|6.4887|9.065|6.4566|8.9|8.97|9.055|9.09|6.5029|9.315|9.065|9.085|8.935|8.81|9.305|9.345|9.4|9.28|9.225|8.9|9.075|9.12|9.23|9.31|8.78|8.755|8.4|9.35|9.315|9.11|8.865|8.525|9.025|8.76|8.65|8.975|9.09|9.15|9.125|9.185|9.165|9.605|10.15|9.68|9.24|8.77|9.03|9.34|9.6|8.83|7.81|8.06|7.92|8.01|8.46|8.7|9.27|7.43|7.46|7.485|7.85||8.11|8.27|8.245||7.6|7.75|7.95|8.15||8.195|8.515|8.805|8.04|8.11|8.03|8.8|9.055|9.07|9.15|8.835|9.07|9|8.8|9.245|9.565|9.735|9.86|7.85|7.41|7.96|10|11.56|11.13|12.36|9.21|6.85|6.83|5.45|5.12|5.07|5|5.31|4.92|4.822|3.742|3.67|3.626|3.5|3.684|3.402|3.988|3.75|3.864|5.875|27.82|27.7|28.12|27.7|29.2|28.68|30|27.6|26.5|26.94|25.5|37.5|38.62|39.1|40.8|41.38|42.6|42.68|43.54|42.84|43.7|44.76|42.66|42.4|42.94|42.1|42.58|42|45.04|46.2|46.52|47.3|46.5|46.3|46.12|43.26|49.04|45.56|46.56|47.2|44.14|43.66|44.72|38.76|37.8|36.84|37.1|35.02|35.84|37.58|37.66|38.24|38.66|38.7|38.58|39.76|40.34|40.42|42.7|41.34|42.8|42.94|57.15|58.55|58.75|58.5|55.7|55.55|55.35|55.8|57|58.45|59.85|69|68.7|70.85|95.1|94.2|93.7|94.05|91.85|91.8|93|88.45
06144|101072|/equities/sjec-corporati|CHINA_A50|8.04|8.23|8.25|8.26|8.34|8.36|8.32||8.16|8.21|8.13|8.09|8.12|8.02|7.98|7.99|8.27|8.22|8.08|8.3|7.96|8.08|8.15|8.11|8.21|8.02|8.06|7.95|8.07||||7.95|7.76|7.52|7.77|7.98|8.43|8.67|8.93|9.06|8.93|9.13|9.28|9.26|9.13|9.2|9.51|9.69|9.89|||9.86|9.97|9.88|9.83|9.76|9.94|9.96|10.08|9.97|9.96|9.96|9.85|9.38|9.52|10.2|10.26|10.59|10|10.41|10.44|10.64|10.7|10.4|10.38|10.38|10.45|10.32|10.75|10.73|10.75|10.63|10.64|10.73|10.57|10.55|10.66|10.73|10.75|10.48|10.3||||||10.33|10.43|10.7|11.47|12.01|12.25|12.44|12.51|12.48|12.34|12.23|12.32|12.4|12.39|12.49|12.69|12.55|12.73|12.7||12.38|12.46|12.38|12.37|12.3|12.2|12.26|12|11.91|11.88|12.03|12.14|12.15|12.2|12.23|12.21|12.18|12.1|12.16|12.17|12.09|12.04|11.98|11.89|11.76|11.91|11.91|11.88|11.9|11.92|11.88|11.92|12.16|12.15|12.26|12.33|12.32|12.25|12.2|12.03|12.21|12.24|12.16|11.96|11.95|11.81|11.89|11.73|11.89|11.77|11.76|11.72|11.75|11.97|11.68|11.86|11.78|11.73|11.75|11.95|11.96||||||11.81|11.74|11.82|11.71|11.8|12.07|12.02|||12.23|12.45|12.38|12.43|12.49|12.37|12.4|12.41|12.11|12.08|12.08|11.97|11.8|11.73|11.64|11.73|11.94|12.03|11.95|11.87|11.79|11.98|11.89|12.01|11.95|11.98|12.16|12.14|12.23|12.06|12.01|12.05|12.1|12.17|11.89|11.62|11.83|11.59|12.14|12.08|12.56|12.75|12.82|12.72|12.51|12.79|12.64|12.93|13.01|12.64|12.5|12.15|12.22|11.87|12.01|11.8|12.18|12.16|12.18|11.95
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.99|2.99|2.99|2.98|2.98|2.99|2.99||3.01|3.01|3.01|3.02|3.03|3.02|3.02|3.01|3.01|3.01|3|3.01|3.01|3.03|3.03|3.03|3.04|3.06|3.05|3.05|3.05||||3.04|3.02|3.01|3.05|3.06|3.07|3.06|3.05|3.03|3.04|3.06|3.07|3.06|3.06|3.07|3.07|3.07|3.07|||3.06|3.04|3.02|3|2.96|2.98|2.97|2.97|2.94|2.94|2.92|2.92|2.9|2.92|2.95|2.93|2.94|2.93|2.96|2.97|2.99|2.99|2.98|2.97|2.96|2.96|2.97|3|3.01|3.03|3.03|3.03|3.03|3.02|3.03|3.06|3.04|3.04|3|2.97||||||2.95|2.94|2.95|2.95|2.97|2.98|2.98|2.97|2.95|2.95|2.96|2.98|2.97|2.98|2.98|2.96|2.96|2.94|2.93||2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.94|2.93|2.93|2.93|2.92|2.92|2.92|2.93|2.94|2.93|2.93|2.93|2.92|2.92|2.92|2.91|2.91|2.91|2.91|2.92|2.93|2.93|2.93|2.93|2.92|2.92|2.92|2.92|2.92|2.91|2.91|2.92|2.92|2.92|2.92|2.92|2.92|2.93|2.93|2.92|2.93|2.94|2.95|2.95|2.94|2.94|2.95|2.94|2.95|2.95|2.96|2.97|2.95|2.94||||||2.93|2.93|2.93|2.92|2.94|2.95|2.94|||2.97|2.97|2.97|2.99|3.02|3.03|3.02|3.01|2.99|2.99|2.97|2.97|2.95|2.91|2.91|2.92|2.92|2.93|2.94|2.95|2.93|2.93|2.92|2.93|2.92|2.92|2.93|2.92|2.91|2.9|2.9|2.9|2.91|2.91|2.9|2.92|2.95|2.95|2.96|2.97|2.98|2.98|2.98|2.99|2.99|2.99|2.99|2.98|3.01|3.02|3.02|3.02|3.03|3.03|3.02|3.03|3.03|3.03|3.03|3.04
06146|100727|/equities/anhui-conch|CHINA_A50|35.02|35.11|35.1|35.48|35.4|35|34.7||36.03|36.83|36.68|36.95|37.06|37.41|36.73|36.9|37.42|37.56|36.81|37.07|37.38|37.87|37.81|37.59|38.12|37.79|38.41|38.87|39.77||||38.83|39.15|38.17|36.9|37.06|36.9|37.22|37.83|38.79|39.13|39.8|39.02|39.62|39.6|40.17|40.28|40.36|39.46|||38.99|38.45|37.8|37.21|36.68|36.67|36.59|36.9|36.68|36.92|36.8|36|33.8|34.72|37.05|37.1|38.2|36.65|38.8|39.71|39.61|40.57|40.5|40.34|40.03|40.25|40.12|41.61|42.08|42.7|42.15|41.82|42.11|41.8|42.38|43.31|41.61|41.91|41.28|39.78||||||39.18|39.8|39.66|40.7|41.27|41.09|42.3|40.01|38.72|38.82|39|40.35|41.49|43.25|43.4|43.15|42.32|41.34|40.02||40|40.24|40.31|40.67|40.98|41.28|40.85|40.72|40|39.54|39.71|39.12|39.32|39.4|40.48|39.26|39.34|39.01|39.39|38.55|37.83|36.19|36.03|36.02|36|36.53|37.06|37|37.05|37.01|36.7|36.9|36.9|37.08|37.95|38.01|36.61|36.3|37.7|37.37|37.5|37.5|37.09|37|37.68|37.76|37.56|37.85|38.9|39.15|39.88|39.58|39.95|40.08|39.05|39.99|40.05|40.05|41.01|41.5|40.5||||||40.4|40.67|41.45|41.08|43|47.12|46.4|||45.12|45.63|45.3|48.1|47.6|46.49|44.22|44.1|44.69|44.31|42.2|42.76|40.01|37.69|37.01|39.2|39.45|40.38|40.79|41.2|40.52|41.23|41.01|41.45|41.35|40.51|40.41|40.9|40.31|38.9|38.9|38.85|38.71|38.08|34.62|34.65|35.01|35.18|35.48|36.9|38.74|38.1|38.43|37.75|37.64|38.52|38.05|38.2|38.92|39.16|38.94|39.5|40.11|40.1|39.9|40.21|40.41|40.8|41.13|41.72
06147|101062|/equities/beijing-bank|CHINA_A50|4.44|4.45|4.45|4.44|4.43|4.42|4.41||4.42|4.42|4.42|4.42|4.43|4.42|4.41|4.4|4.43|4.42|4.4|4.43|4.43|4.44|4.44|4.43|4.45|4.41|4.44|4.45|4.5||||4.49|4.48|4.44|4.47|4.5|4.54|4.54|4.58|4.57|4.58|4.63|4.64|4.64|4.6|4.61|4.63|4.65|4.6|||4.56|4.49|4.45|4.43|4.38|4.38|4.4|4.39|4.37|4.37|4.35|4.35|4.26|4.28|4.42|4.38|4.42|4.34|4.45|4.5|4.52|4.54|4.52|4.51|4.49|4.51|4.5|4.56|4.59|4.6|4.6|4.61|4.61|4.59|4.6|4.64|4.61|4.63|4.56|4.51||||||4.49|4.51|4.49|4.48|4.54|4.55|4.58|4.56|4.52|4.5|4.51|4.56|4.54|4.54|4.51|4.47|4.46|4.46|4.43||4.43|4.44|4.43|4.42|4.41|4.42|4.42|4.43|4.42|4.41|4.42|4.42|4.42|4.43|4.44|4.43|4.43|4.43|4.42|4.42|4.4|4.4|4.38|4.38|4.39|4.41|4.42|4.42|4.42|4.42|4.42|4.41|4.41|4.42|4.43|4.42|4.39|4.37|4.39|4.39|4.39|4.41|4.39|4.38|4.42|4.39|4.41|4.41|4.46|4.45|4.45|4.43|4.42|4.41|4.4|4.4|4.41|4.42|4.44|4.45|4.38||||||4.36|4.36|4.36|4.35|4.37|4.38|4.35|||4.4|4.42|4.42|4.44|4.51|4.52|4.49|4.5|4.45|4.45|4.43|4.37|4.33|4.3|4.29|4.3|4.3|4.32|4.33|4.35|4.33|4.35|4.33|4.33|4.31|4.31|4.33|4.32|4.3|4.29|4.26|4.27|4.28|4.29|4.26|4.25|4.27|4.3|4.33|4.4|4.47|4.48|4.47|4.47|4.5|4.52|4.79|4.79|4.82|4.83|4.85|4.87|4.88|4.87|4.86|4.87|4.87|4.87|4.88|4.89
06148|9217|/equities/bank-of-china|CHINA_A50|3.19|3.19|3.19|3.18|3.18|3.17|3.18||3.18|3.18|3.19|3.19|3.2|3.2|3.19|3.19|3.19|3.18|3.17|3.18|3.19|3.18|3.19|3.19|3.19|3.16|3.18|3.18|3.2||||3.21|3.22|3.21|3.26|3.27|3.25|3.26|3.25|3.22|3.21|3.27|3.28|3.28|3.26|3.28|3.27|3.26|3.26|||3.24|3.21|3.19|3.16|3.13|3.12|3.12|3.11|3.09|3.08|3.05|3.05|3.02|3.02|3.07|3.06|3.08|3.04|3.1|3.12|3.14|3.13|3.11|3.1|3.09|3.1|3.1|3.15|3.16|3.16|3.16|3.16|3.15|3.14|3.15|3.18|3.16|3.16|3.12|3.1||||||3.08|3.08|3.08|3.08|3.1|3.1|3.1|3.1|3.08|3.08|3.08|3.11|3.1|3.12|3.11|3.09|3.08|3.06|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.04|3.04|3.05|3.05|3.05|3.05|3.06|3.06|3.05|3.05|3.05|3.05|3.05|3.05|3.04|3.04|3.05|3.06|3.06|3.06|3.06|3.06|3.05|3.05|3.05|3.05|3.05|3.05|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.04|3.05|3.04|3.04|3.05|3.06|3.06|3.06|3.06|3.06|3.05|3.05|3.05|3.06|3.06|3.07|3.07|3.05||||||3.04|3.04|3.04|3.04|3.05|3.05|3.04|||3.05|3.04|3.05|3.05|3.09|3.08|3.08|3.08|3.06|3.05|3.04|3.04|3.02|3|3|3|3.01|3.01|3.02|3.01|3.01|3.01|3|3.01|3.02|3.01|3.02|3.01|3|2.98|2.98|2.98|2.98|2.98|2.96|2.99|3.01|3.03|3.03|3.03|3.04|3.04|3.03|3.03|3.03|3.03|3.02|3.03|3.05|3.06|3.06|3.06|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.08
06149|101079|/equities/bank-of-comm|CHINA_A50|4.9|4.9|4.92|4.9|4.89|4.88|4.88||4.91|4.9|4.89|4.9|4.94|4.92|4.92|4.92|4.92|4.89|4.87|4.89|4.91|4.9|4.89|4.87|4.89|4.83|4.83|4.87|4.98||||5.03|5.03|4.97|5.03|5.05|5.07|5.07|5.07|5.06|5.06|5.13|5.15|5.15|5.12|5.13|5.13|5.1|5.09|||5.07|5.02|5|4.96|4.87|4.83|4.85|4.85|4.84|4.83|4.7|4.72|4.61|4.6|4.78|4.67|4.72|4.6|4.75|4.79|4.85|4.88|4.83|4.79|4.76|4.78|4.82|4.91|4.92|4.93|4.9|4.91|4.89|4.87|4.91|4.97|4.91|4.91|4.86|4.78||||||4.72|4.77|4.74|4.74|4.75|4.76|4.79|4.77|4.7|4.68|4.71|4.74|4.72|4.72|4.71|4.65|4.63|4.61|4.59||4.6|4.59|4.58|4.56|4.55|4.53|4.54|4.53|4.53|4.52|4.53|4.52|4.52|4.53|4.57|4.59|4.6|4.6|4.62|4.6|4.59|4.58|4.56|4.57|4.57|4.59|4.6|4.61|4.62|4.62|4.6|4.6|4.62|4.63|4.62|4.62|4.59|4.58|4.62|4.59|4.59|4.57|4.55|4.55|4.55|4.49|4.5|4.5|4.53|4.53|4.54|4.52|4.51|4.51|4.51|4.53|4.53|4.54|4.54|4.56|4.52||||||4.47|4.46|4.45|4.45|4.46|4.46|4.43|||4.5|4.51|4.52|4.52|4.56|4.55|4.51|4.52|4.5|4.47|4.45|4.45|4.4|4.37|4.36|4.36|4.36|4.35|4.36|4.35|4.36|4.36|4.35|4.35|4.36|4.35|4.36|4.34|4.3|4.29|4.28|4.28|4.28|4.28|4.25|4.27|4.29|4.32|4.31|4.35|4.4|4.4|4.4|4.4|4.42|4.43|4.41|4.41|4.47|4.82|4.85|4.85|4.88|4.87|4.86|4.88|4.89|4.87|4.87|4.88
06150|100290|/equities/baoshan-steel|CHINA_A50|6.42|6.47|6.55|6.56|6.48|6.44|6.38||6.39|6.35|6.31|6.34|6.31|6.25|6.3|6.31|6.36|6.3|6.23|6.17|6.16|6.08|5.98|5.92|5.95|5.87|6.01|6.04|6.31||||6.2|6.22|6.16|6.29|6.4|6.6|6.7|6.92|7.09|7.11|7.28|7.16|7.05|7.01|7.08|7.15|7.16|6.86|||6.69|6.68|6.58|6.6|6.45|6.6|6.63|6.58|6.6|6.56|6.58|6.39|6.02|6.17|6.71|6.75|7.07|6.8|7.18|7.38|7.33|7.28|7.22|7.2|7.07|7.11|7.01|7.28|7.32|7.45|7.31|7.36|7.29|7.21|7.31|7.64|7.52|7.51|7.27|7.05||||||6.93|7.17|7.15|7.21|7.36|7.46|7.63|7.55|7.25|7.18|7.24|7.43|7.37|7.56|7.51|7.34|7.13|7.13|7.12||7.07|7.08|7.11|7.11|7.1|7.24|7.3|7.28|7.18|7.21|7.42|7.01|6.94|6.95|7.03|6.93|7.07|7.08|6.95|7|6.87|6.71|6.48|6.48|6.51|6.61|6.69|6.56|6.49|6.42|6.32|6.39|6.28|6.31|6.27|6.35|6.39|6.14|6.27|6.39|6.38|6.66|6.67|6.63|6.98|7.05|6.95|7.18|7.35|7.23|7.37|7.67|7.5|7.68|7.67|7.66|7.97|7.88|7.91|8.21|8.49||||||8.56|8.52|9.07|9.2|9.52|10.09|9.98|||10.11|10.94|10.83|10.96|11.15|11.03|10.51|10.43|10.11|10.04|9.89|9.98|9.98|9.66|9.37|8.82|8.5|8.3|8.3|8.26|8.18|8.04|8.23|8.19|8.19|8.15|7.98|7.86|7.67|7.4|7.3|7.24|7.19|7.11|7.15|7.19|7.06|7.03|7.36|7.68|8.08|7.59|7.54|7.5|7.81|7.93|7.51|7.51|7.56|7.58|7.51|7.5|7.41|7.41|7.33|7.48|7.56|7.57|7.54|7.53
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.64|4.66|4.69|4.7|4.67|4.65|4.62||4.65|4.64|4.63|4.64|4.62|4.61|4.57|4.58|4.62|4.59|4.56|4.61|4.64|4.64|4.65|4.64|4.67|4.63|4.59|4.58|4.68||||4.88|4.89|4.84|4.85|4.89|4.93|4.96|4.99|5.03|5.03|5.05|5.01|5.02|4.95|4.98|5|5|5.12|||5.05|5.02|4.83|4.77|4.53|4.48|4.45|4.45|4.44|4.44|4.4|4.4|4.31|4.32|4.5|4.42|4.48|4.41|4.53|4.59|4.61|4.63|4.61|4.59|4.55|4.6|4.61|4.69|4.71|4.74|4.69|4.73|4.75|4.72|4.77|4.83|4.78|4.81|4.75|4.68||||||4.65|4.66|4.65|4.66|4.71|4.74|4.76|4.72|4.66|4.65|4.64|4.7|4.7|4.68|4.66|4.62|4.61|4.61|4.58||4.6|4.6|4.6|4.57|4.58|4.6|4.55|4.55|4.51|4.51|4.51|4.51|4.51|4.51|4.54|4.56|4.54|4.54|4.53|4.53|4.51|4.51|4.5|4.5|4.49|4.49|4.49|4.49|4.49|4.49|4.48|4.5|4.5|4.51|4.5|4.5|4.48|4.47|4.49|4.48|4.49|4.49|4.49|4.49|4.52|4.52|4.56|4.59|4.61|4.58|4.62|4.6|4.6|4.59|4.57|4.58|4.59|4.58|4.59|4.61|4.57||||||4.54|4.53|4.52|4.51|4.54|4.55|4.51|||4.63|4.68|4.66|4.71|4.77|4.74|4.72|4.71|4.68|4.7|4.65|4.65|4.57|4.54|4.53|4.55|4.55|4.58|4.57|4.58|4.59|4.61|4.6|4.6|4.59|4.59|4.61|4.61|4.57|4.49|4.49|4.5|4.52|4.54|4.49|4.52|4.53|4.93|4.94|5|5.02|5.02|5.01|5|5|5.02|5.01|5.01|5.03|5.03|5.05|5.07|5.1|5.08|5.06|5.08|5.1|5.08|5.08|5.11
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.82|8.9|9.15|9.19|9.1|9.29|9.27||9.52|9.46|9.46|9.78|9.8|9.82|9.54|9.57|10|10.1|9.78|9.91|9.94|10.15|10.38|10.27|10.54|10.15|10.11|10.12|10.58||||10.41|9.66|9.6|9.15|9.03|8.79|8.85|9.09|9.4|9.52|9.83|9.74|9.75|9.8|10|9.78|9.43|8.9|||9.06|9.34|9.4|9.23|8.8|8.89|9|8.93|8.87|8.81|8.42|8.51|8.24|8.33|9.05|9.13|9.63|9.28|9.79|9.52|9.58|9.78|9.66|9.35|9.15|9.33|9.65|9.96|10.17|10.61|10.37|10.43|10.32|10.08|10.06|10.48|10.13|10.07|9.89|9.25||||||8.93|9.21|9.13|9.18|9.21|9.34|9.34|9.19|8.38|8.18|8.26|8.75|8.84|9.07|8.88|8.94|8.45|8.4|8.47||8.31|8.2|8.21|8.17|8.3|8.33|8.49|8.46|8.28|8.02|8.11|7.94|7.79|7.77|7.9|7.83|7.91|7.82|7.62|7.55|7.33|7.07|7|7.02|6.95|7.07|7.13|7.14|7.04|7.05|6.98|7.08|7.07|7.11|7.14|7.11|7.03|6.93|7|7.03|7.03|7.16|7.13|7.1|7.31|7.28|7.33|7.46|7.62|7.37|7.44|7.53|7.63|7.61|7.6|7.56|7.61|7.55|7.65|7.99|8.16||||||8.05|8.16|8.24|8.19|8.81|9.08|8.73|||8.68|9|8.96|9.16|9.53|9.65|9.05|9.05|8.85|8.57|8.62|8.24|7.34|7.01|7|6.98|6.95|6.74|6.73|6.82|6.78|6.88|6.84|6.83|6.67|6.64|6.66|6.71|6.71|6.68|6.63|6.6|6.75|6.64|6.48|6.37|6.44|6.19|6.27|6.37|6.25|6.17|6.19|6.11|6.16|6.27|6.26|6.32|6.37|6.37|6.35|6.37|6.41|6.4|6.4|6.45|6.46|6.46|6.5|6.51
06153|101137|/equities/constr-bank|CHINA_A50|5.94|5.93|5.95|5.92|5.93|5.9|5.89||5.95|5.95|5.98|6|6.01|5.98|5.95|5.95|5.95|5.94|5.93|5.94|5.95|5.94|5.95|5.94|5.94|5.93|5.96|5.98|6.02||||5.98|5.97|5.93|6.04|6.1|6.1|6.07|6.08|6.05|6.08|6.22|6.24|6.23|6.19|6.23|6.22|6.22|6.25|||6.24|6.16|6.16|6.14|6.02|6.03|5.99|5.99|5.93|5.93|5.84|5.83|5.76|5.8|5.95|5.9|5.93|5.78|5.99|6.05|6.06|6.08|6.06|6.02|5.97|6|6.05|6.13|6.2|6.18|6.22|6.22|6.18|6.19|6.24|6.3|6.25|6.24|6.13|6.02||||||5.99|6|5.98|6|6.02|6.05|6.04|6.03|5.96|5.96|5.98|6.06|6.03|6.09|6.08|6.01|6|5.9|5.85||5.84|5.85|5.86|5.87|5.87|5.86|5.85|5.86|5.8|5.81|5.82|5.81|5.81|5.82|5.87|5.84|5.85|5.85|5.85|5.8|5.76|5.76|5.74|5.74|5.74|5.77|5.8|5.8|5.8|5.81|5.8|5.8|5.81|5.81|5.81|5.82|5.8|5.78|5.8|5.78|5.79|5.82|5.86|5.87|5.91|5.9|5.96|5.97|6.01|6.01|6.04|6.01|5.98|5.98|5.99|6.01|6.02|6|6.06|6.04|5.97||||||5.95|5.91|5.89|5.9|5.93|5.96|5.88|||6.02|6.05|6.11|6.13|6.19|6.22|6.12|6.06|5.98|5.98|5.92|5.92|5.84|5.76|5.75|5.85|5.85|5.88|5.91|5.9|5.9|5.9|5.88|5.87|5.89|5.9|5.92|5.85|5.72|5.66|5.64|5.69|5.71|5.72|5.68|5.73|5.8|5.78|5.78|5.83|5.9|5.9|5.91|5.98|5.98|6.01|5.96|6.3|6.34|6.36|6.45|6.55|6.64|6.6|6.58|6.63|6.63|6.59|6.59|6.63
06154|101122|/equities/everbright-ban|CHINA_A50|3.11|3.12|3.12|3.11|3.1|3.1|3.1||3.09|3.1|3.11|3.11|3.12|3.11|3.11|3.11|3.12|3.11|3.09|3.11|3.12|3.11|3.11|3.1|3.1|3.07|3.09|3.1|3.15||||3.16|3.19|3.21|3.23|3.24|3.23|3.25|3.27|3.27|3.28|3.33|3.34|3.33|3.3|3.31|3.34|3.35|3.32|||3.28|3.24|3.22|3.2|3.15|3.19|3.19|3.19|3.18|3.18|3.14|3.13|3.05|3.11|3.25|3.21|3.26|3.2|3.29|3.34|3.35|3.36|3.34|3.33|3.32|3.34|3.34|3.39|3.41|3.42|3.42|3.43|3.42|3.41|3.43|3.46|3.44|3.45|3.4|3.36||||||3.34|3.34|3.34|3.35|3.4|3.4|3.43|3.4|3.38|3.37|3.38|3.4|3.39|3.4|3.38|3.34|3.33|3.32|3.31||3.31|3.31|3.31|3.32|3.32|3.32|3.32|3.32|3.31|3.31|3.32|3.31|3.31|3.31|3.36|3.36|3.39|3.39|3.39|3.39|3.37|3.38|3.34|3.33|3.32|3.34|3.35|3.34|3.33|3.34|3.32|3.32|3.34|3.35|3.34|3.33|3.3|3.29|3.31|3.32|3.32|3.33|3.35|3.35|3.42|3.43|3.42|3.42|3.46|3.46|3.46|3.45|3.43|3.43|3.41|3.4|3.39|3.42|3.45|3.45|3.4||||||3.36|3.37|3.33|3.32|3.34|3.36|3.3|||3.39|3.42|3.44|3.46|3.52|3.53|3.51|3.5|3.46|3.47|3.43|3.41|3.34|3.29|3.28|3.3|3.3|3.32|3.34|3.36|3.36|3.38|3.36|3.36|3.36|3.35|3.37|3.36|3.32|3.29|3.27|3.28|3.28|3.29|3.26|3.27|3.3|3.33|3.32|3.38|3.43|3.43|3.43|3.63|3.61|3.63|3.61|3.61|3.61|3.61|3.61|3.64|3.69|3.69|3.71|3.75|3.77|3.77|3.77|3.78
06155|101099|/equities/china-life-ss|CHINA_A50|24.68|24.97|24.97|25.12|24.8|24.9|24.67||24.55|24.6|24.23|24.33|24.3|23.92|24.06|24.46|24.61|24.53|24.26|24.7|24.9|25.01|25.15|25.05|25.25|25.21|24.8|24.91|25.2||||24.53|24.19|24.51|24.28|25.25|25.65|25.32|25.32|25.73|25.94|26.62|26.62|26.75|26.5|26.4|26.35|26.46|26.85|||25.93|25.78|25.18|24.95|24.5|25.31|25.31|25.5|25.02|25.61|25.42|25.02|23.78|24.11|25.58|25.19|25.86|24.97|26.61|27.65|28.23|28.72|28.8|28.69|28.52|28.8|28.66|29.69|29.55|29.63|30.13|30.16|30.65|30.44|30.71|29.4|28.58|28.68|28.16|27.7||||||27.52|28|28.41|28.55|29.06|29.37|29.12|29.03|28.85|28.73|29|30|29.85|29.8|29.5|30.19|30.15|30.25|29.68||30.08|30.16|30.18|30.27|30.08|29.71|29.72|29.83|29.98|29.82|29.88|29.84|29.81|29.9|30.27|30.12|29.81|29.45|29.36|29.36|28.98|29.03|29.02|28.72|28.6|28.9|29.22|29.14|29.35|29.32|28.96|29.03|29.12|29.12|28.97|28.91|28.41|28.3|28.7|28.5|28.75|28.9|29.19|29|29.22|29.68|31.48|31.6|32.06|31.99|32.25|31.16|30.83|30.41|30.35|31.05|31.22|31.19|31.35|31.31|30.11||||||29.69|29.85|30.05|29.48|29.46|29.63|29.43|||30.6|30.21|30.44|30.72|31.7|31.35|30.84|31.37|30.66|30.58|30.22|30.5|28.7|28.11|28.5|28.99|28.87|29.28|28.94|29.06|28.8|29.03|28.17|28.59|28.46|28.22|28.32|28.73|28.11|27.43|27.71|27.82|27.93|27.83|27|27.5|27.85|28.51|28.27|29.29|30.84|30.71|30.72|30.7|30.3|30.6|30.48|31|31.58|31.66|31.95|32.38|33.09|32.56|31.83|31.85|33.14|33.7|33.69|34.3
06156|100303|/equities/merchants-bank|CHINA_A50|38.11|38.34|39.5|39.41|39.02|38.67|38.1||38.74|39.27|38.8|38.79|38.73|38.08|38.64|38.84|39.45|38.75|37.52|37.9|37.36|36.44|36.9|36.43|36.6|35.26|36.15|37.9|39.02||||38.72|37.95|37.61|37.6|38.72|40.65|40.6|40.9|41.4|42.78|45.49|45.75|45.31|45.11|45.59|46.6|46.58|46.38|||46.28|45.82|45.35|44.91|44.25|45|45.36|45.3|44.82|44.6|44.02|43.67|39.91|39.18|42.1|43.1|44.63|43.01|45.2|46.5|48.5|49.45|49.44|49.36|49.31|49.55|49.85|50.65|50.74|51.01|51.25|50.92|50.23|49.95|51|51.65|51|51.28|50.99|50.13||||||49.15|50.12|50.6|50.7|51.03|51.21|49.88|49.11|48.28|47.89|48|49.12|49.19|48.89|48.91|48.04|48.1|48.4|47.51||48.33|47.66|47.61|49.2|49|49.84|49.68|49.88|50.3|50.39|50.66|50.61|50.78|50.85|52.41|52.68|51.8|51.4|51.1|51.33|50.47|49.49|49.28|48.91|48.82|49.88|51.24|51.17|51.44|51.59|51.11|51|51.81|52.16|52.37|52.25|50.46|50.04|50.6|50.8|51.42|51.28|51.67|51.67|53.3|53.7|53.85|53.83|54.3|53.1|53.73|52.6|52.28|52|51.55|52.35|52.2|52.05|52.3|51.44|50.02||||||50.1|49.61|49.09|48.21|48.4|48.61|48.1|||50.5|50.21|50.8|51.8|53.5|51.75|51.68|52.26|50.45|51.18|50.41|50.3|48.6|47.85|47.61|49.5|49.48|51.21|51.01|51.21|49.9|51.36|49.92|49.52|49.5|50.31|50.41|50|48.56|47.58|46.1|46.09|46.8|46.95|45.21|46.11|47.5|46.31|45.8|47.55|49.5|49.38|49.25|49.61|49.41|50.42|48.97|47.92|48.71|49.8|49.51|50|53.01|52.41|51.5|52.7|53.8|53.86|53.7|54.03
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|11.49|11.58|12.2|12.19|11.99|12.06|11.9||12.42|12.38|12.29|12.5|12.76|12.89|12.65|12.57|12.51|12.86|13.26|13.28|13.43|13.28|12.93|12.8|13.11|13.22|13.53|13.58|14.15||||15|15.08|14.97|15.52|15.56|14.95|15.2|15.1|15.85|16.2|16.43|15.61|15|15.33|15.61|15.18|15.55|15.44|||14.75|14.9|14.53|14.28|14.2|14.11|14.25|13.86|13.26|13.15|13.1|13.19|11.99|12.77|14|13.45|13.93|13.6|14.5|14.56|14.32|13.95|13.78|13.44|13.28|13.44|13.45|13.66|13.77|13.86|13.42|13.43|13.44|13.61|13.27|14|13.6|13.88|13.84|13.5||||||13.37|13.23|13.17|13.4|13.29|13.39|13.7|13.7|13.04|12.81|12.63|13.15|13.59|14|13.64|13.3|13.14|13.31|13.11||12.75|12.8|12.92|12.75|12.95|12.52|12.7|12.8|12.72|12.48|12.34|12.24|12.3|12.06|12.42|12.55|12.75|12.09|12.46|12.51|12.05|11.83|11.4|11.3|11.58|11.55|11.83|11.32|11.03|11|10.75|10.75|10.82|10.77|10.66|10.67|9.92|9.35|9.36|9.4|9.47|9.6|9.49|9.55|9.99|10.33|10.89|11.05|11.23|11.15|11.66|11.62|11.64|11.58|11.63|11.95|11.96|12.37|12.7|12.79|12.7||||||12.69|12.6|12.3|11.53|12.06|12|10.48|||10.45|10.48|10.2|10.34|10.31|10.4|10.3|10.39|10.46|10.32|10.23|10.33|9.84|9.72|9.61|9.96|10.03|10.16|10.08|10.02|9.92|9.92|10.02|10.12|9.95|9.86|9.95|9.81|9.48|9.24|9.17|9.26|9.16|9.29|9.02|9.28|9.5|9.63|10.41|10.81|11.02|10.97|11.02|10.9|11.01|10.98|10.96|10.97|11.06|11.04|11.16|11.16|11.39|11.17|11.1|11.26|11.13|10.89|10.92|10.94
06158|100287|/equities/minsheng-bank|CHINA_A50|3.82|3.81|3.8|3.81|3.8|3.79|3.75||3.71|3.78|3.78|3.79|3.84|3.81|3.77|3.76|3.77|3.76|3.73|3.72|3.72|3.7|3.67|3.64|3.64|3.59|3.61|3.62|3.66||||3.62|3.61|3.59|3.62|3.63|3.68|3.68|3.73|3.75|3.76|3.81|3.81|3.78|3.75|3.78|3.83|3.85|3.85|||3.81|3.79|3.76|3.85|3.78|3.76|3.73|3.72|3.68|3.67|3.64|3.64|3.52|3.57|3.74|3.69|3.76|3.68|3.84|3.88|3.9|3.91|3.9|3.9|3.89|3.9|3.9|3.94|3.95|3.94|3.93|3.94|3.94|3.92|3.95|3.99|3.97|3.97|3.91|3.89||||||3.87|3.88|3.89|3.9|3.95|3.96|3.95|3.95|3.93|3.93|3.93|3.96|3.95|3.96|3.95|3.91|3.91|3.91|3.89||3.89|3.89|3.9|3.89|3.89|3.89|3.9|3.89|3.88|3.87|3.88|3.88|3.88|3.87|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.88|3.88|3.87|3.88|3.89|3.9|3.9|3.9|3.89|3.89|3.9|3.9|3.91|3.9|3.87|3.86|3.87|3.86|3.86|3.87|3.87|3.86|3.88|3.87|3.86|3.88|3.92|3.92|3.93|3.91|3.9|3.91|3.9|3.91|3.91|3.93|3.94|3.95|3.92||||||3.89|3.88|3.88|3.87|3.9|3.92|3.86|||3.95|3.97|4.01|4.02|4.11|4.14|4.11|4.12|4.1|4.11|4.04|4.02|3.95|3.94|3.94|3.98|3.98|3.99|3.98|4|4|4|3.98|3.99|4.01|4|4.02|4.02|4|3.97|3.96|3.97|3.97|3.97|3.95|3.96|4.01|4.05|4.05|4.11|4.19|4.18|4.17|4.17|4.17|4.23|4.22|4.24|4.33|4.34|4.33|4.34|4.36|4.35|4.36|4.38|4.41|4.41|4.41|4.43
06159|101097|/equities/china-pacific|CHINA_A50|20.97|21.18|21.2|21.4|21.26|21.09|20.76||20.95|21|20.9|21|21.24|20.7|20.77|20.71|20.96|20.53|20.42|20.7|20.75|20.66|21|20.5|20.46|20.29|19.95|19.92|20.57||||20.25|19.99|19.91|20.2|20.8|21.83|21.77|21.77|21.8|22.2|22.65|22.71|22.58|22.18|22.52|23.07|23.2|23.1|||22.62|22.73|22.46|22.4|21|23.07|23.04|23.02|22.54|22.8|22.65|22.63|21.38|21.52|23.55|23.45|24.08|23.46|24.7|25.52|26.06|26.47|26.42|26.4|26.28|26.48|26.52|27.16|27.22|27.59|27.47|27.59|27.72|27.53|27.85|27.8|27.22|27.27|26.84|26.4||||||26.23|26.89|26.92|27.05|27.63|28.11|27.73|27.38|27.08|26.97|27.05|27.83|27.58|27.86|27.69|27.52|27.4|27.21|26.92||27.02|27.01|27.02|27|27|27.03|27.18|27.32|27.36|27.42|27.47|27.42|27.45|27.64|28.15|27.97|27.65|27.38|27.27|27.11|26.82|26.89|27.09|27.02|26.97|27.32|27.52|27.58|27.73|27.85|27.8|27.88|28.46|28.32|28.07|28|27.23|26.96|27.6|27.41|27.9|27.77|27.8|27.56|27.15|27.14|28.7|28.68|29.1|29.1|29.49|28.7|28.68|28.36|28.23|28.6|28.76|28.52|29.05|29.3|27.69||||||26.94|27.17|27.3|27.25|26.98|26.89|26.36|||26.92|27.62|27.5|27.65|28.07|28.04|27.59|27.91|27.9|27.58|27.26|27.19|26.08|25.6|25.76|25.75|25.51|26.13|26.15|26.36|26.39|27.15|26.9|27.2|27.05|26.88|27.02|27.47|27.06|26.16|26.21|26.36|26.38|26.51|25.41|25.35|25.71|26.35|26.31|27.36|28.71|27.63|27.39|27.42|27.3|27.71|26.93|26.83|27.2|27.32|27.69|27.8|28.6|28.21|27.87|28.1|28.49|28.67|30.02|30
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.14|4.14|4.18|4.5|4.46|4.42|4.4||4.37|4.36|4.4|4.37|4.39|4.33|4.28|4.27|4.3|4.29|4.26|4.3|4.33|4.3|4.28|4.26|4.26|4.22|4.26|4.27|4.32||||4.27|4.24|4.15|4.15|4.19|4.22|4.23|4.29|4.3|4.28|4.35|4.36|4.34|4.29|4.33|4.34|4.36|4.36|||4.31|4.3|4.28|4.25|4.21|4.13|4.14|4.11|4.11|4.09|4.09|4.05|3.96|3.97|4.11|4.07|4.13|4.05|4.21|4.32|4.35|4.37|4.34|4.28|4.31|4.29|4.31|4.32|4.34|4.34|4.32|4.32|4.29|4.33|4.41|4.42|4.38|4.38|4.32|4.25||||||4.18|4.22|4.18|4.18|4.26|4.25|4.29|4.31|4.23|4.21|4.25|4.34|4.31|4.3|4.3|4.28|4.26|4.25|4.22||4.21|4.22|4.21|4.22|4.2|4.2|4.2|4.19|4.17|4.17|4.19|4.16|4.14|4.16|4.21|4.19|4.21|4.21|4.18|4.18|4.14|4.12|4.04|4.03|4.02|4.08|4.11|4.12|4.1|4.11|4.08|4.08|4.09|4.09|4.08|4.07|4.04|4.04|4.04|4.09|4.08|4.08|4.1|4.1|4.2|4.19|4.17|4.33|4.41|4.34|4.34|4.45|4.42|4.42|4.4|4.32|4.29|4.29|4.46|4.56|4.51||||||4.36|4.4|4.49|4.44|4.51|4.61|4.4|||4.34|4.63|4.58|4.62|4.59|4.52|4.53|4.45|4.34|4.34|4.33|4.25|4.22|4.14|4.12|4.05|4.04|4|3.99|3.96|3.94|3.94|4.01|4.03|3.99|3.99|4.02|4|3.97|3.95|3.96|3.96|3.95|3.96|3.92|3.95|3.95|3.97|4.01|4.01|4.06|4.05|4.03|4.02|4.05|4.14|4.13|4.17|4.17|4.17|4.18|4.2|4.25|4.29|4.26|4.3|4.33|4.33|4.32|4.36
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.06|6.06|6.24|6.21|6.14|6.22|6.16||6.42|6.46|6.56|6.77|6.75|6.66|6.5|6.48|6.69|6.85|6.57|6.63|6.69|6.79|6.88|6.82|6.88|6.75|6.78|6.77|7.06||||6.96|6.56|6.5|6.36|6.34|6.32|6.32|6.41|6.54|6.55|6.7|6.65|6.76|6.69|6.75|6.65|6.4|6.08|||5.99|5.98|5.87|5.82|5.7|5.78|5.86|5.85|5.81|5.73|5.58|5.6|5.42|5.52|5.89|5.81|6.01|5.81|6.06|6.2|6.26|6.24|6.19|6.18|6.08|6.05|6.12|6.27|6.38|6.5|6.48|6.46|6.5|6.38|6.41|6.61|6.54|6.53|6.54|6.32||||||6.07|6.34|6.23|6.26|6.3|6.35|6.43|6.32|5.96|5.85|5.93|6.1|6.05|6.2|6.23|5.95|5.76|5.76|5.76||5.72|5.71|5.71|5.71|5.73|5.75|5.72|5.74|5.75|5.66|5.68|5.58|5.53|5.52|5.65|5.6|5.62|5.61|5.55|5.51|5.48|5.36|5.28|5.29|5.26|5.35|5.38|5.35|5.21|5.2|5.16|5.22|5.22|5.22|5.23|5.22|5.19|5.11|5.13|5.12|5.1|5.14|5.14|5.15|5.23|5.18|5.2|5.26|5.37|5.32|5.37|5.41|5.43|5.42|5.42|5.4|5.45|5.38|5.42|5.59|5.62||||||5.56|5.6|5.67|5.66|5.91|6.07|5.91|||5.86|6.08|6.08|6.15|6.35|6.41|6.27|6.27|6.21|6.12|6.06|5.98|5.7|5.4|5.55|5.52|5.43|5.27|5.27|5.29|5.24|5.31|5.28|5.27|5.26|5.25|5.27|5.32|5.29|5.27|5.25|5.27|5.27|5.28|5.18|4.97|4.97|5.15|5.25|5.3|5.25|5.13|5.13|5.1|5.15|5.21|5.18|5.2|5.23|5.22|5.19|5.19|5.21|5.19|5.19|5.22|5.24|5.22|5.22|5.27
06162|101064|/equities/cn-railway-con|CHINA_A50|7.68|7.71|7.78|7.76|7.72|7.78|7.75||7.85|7.85|7.87|8|8.06|8.08|7.93|7.95|8.15|8.3|7.98|8.07|8.15|8.23|8.3|8.25|8.37|8.23|8.22|8.14|8.43||||8.19|7.87|7.81|7.56|7.53|7.57|7.62|7.81|7.98|7.98|8.2|8.17|8.24|8.23|8.39|8.26|8.1|7.7|||7.61|7.63|7.55|7.5|7.35|7.41|7.48|7.47|7.47|7.41|7.3|7.34|7.15|7.21|7.57|7.56|7.78|7.55|7.91|8|8.03|8.07|7.99|7.98|7.85|7.86|8|8.21|8.31|8.42|8.41|8.45|8.5|8.36|8.41|8.56|8.56|8.6|8.55|8.19||||||8.05|8.26|8.17|8.17|8.17|8.22|8.28|8.27|7.9|7.85|7.91|8.08|8.1|8.28|8.25|8.11|7.79|7.73|7.76||7.7|7.7|7.72|7.7|7.81|7.81|7.82|7.86|7.85|7.75|7.72|7.58|7.53|7.52|7.66|7.65|7.69|7.73|7.68|7.64|7.59|7.34|7.28|7.28|7.25|7.34|7.36|7.36|7.25|7.27|7.23|7.28|7.32|7.31|7.31|7.31|7.23|7.15|7.19|7.21|7.21|7.23|7.22|7.22|7.39|7.34|7.35|7.44|7.59|7.5|7.55|7.63|7.66|7.66|7.63|7.62|7.71|7.65|7.69|7.92|7.97||||||7.83|7.81|8.02|8|8.38|8.54|8.26|||8.26|8.51|8.5|8.58|8.95|9|8.8|8.72|8.57|8.39|8.36|8.17|7.68|7.42|7.38|7.37|7.34|7.23|7.24|7.24|7.22|7.26|7.2|7.23|7.2|7.2|7.25|7.29|7.27|7.26|7.25|7.24|7.23|7.44|7.28|7.19|7.22|7.17|7.21|7.3|7.28|7.21|7.22|7.17|7.22|7.27|7.24|7.29|7.3|7.31|7.28|7.29|7.31|7.29|7.3|7.35|7.39|7.38|7.42|7.45
06163|8575|/equities/china-shenhua|CHINA_A50|33.35|33.21|34.24|34.5|33.78|33.15|33.05||32.94|33.1|33.19|33.43|33.05|32.88|32.44|32.24|32.07|31.04|30.1|30.91|30.86|30.32|28.72|28.43|28.5|28.01|28.9|30.02|30.42||||30.1|29.96|28.03|27.72|28.09|28.68|29.07|29.36|29.61|29.77|30.77|31.51|30.96|30.6|30.08|29.8|28.89|28.39|||29.02|28.7|28.62|28.77|28.01|26.74|26.75|26.01|25.92|25.18|24.12|23.5|23.33|24.1|26.1|25.71|25.75|25.71|25.7|26.85|26.4|26.33|25.8|25.06|24.47|23.9|25|25.3|26.06|25.58|25.18|24.92|24.98|24.8|25.56|25.06|23.68|24.2|23.56|22.73||||||22.5|23.02|22.84|23.38|23.6|23.43|23.32|23.27|22.3|22.36|22.43|22.81|22.3|22.31|22.41|22.19|22.18|22.36|22.3||22|21.91|22.18|21.97|22.42|22.32|21.97|21.85|21.61|21.6|21.9|21.55|21.08|21.1|21.71|21.6|21.62|21.34|21.71|22.04|20.26|20.01|19.43|19.4|19.29|19.66|19.97|19.6|18.98|19.18|18.95|18.97|18.83|18.86|18.9|19.02|18.91|18.57|19.41|19.48|19.5|19.72|19.52|19.26|19.66|19.51|19.26|20.79|21.72|21.51|21.58|21.97|21.5|23.19|21.83|21.03|20.83|20.88|21.62|21.74|21.4||||||22.01|21.86|21.7|21.65|21.82|22.51|21.4|||21.02|22.82|22.55|22.71|22.58|22.21|21.42|20.99|20.62|20.26|19.67|19.52|19.26|18.71|18.1|17.91|18.03|17.73|17.71|17.42|16.99|17.25|17.39|17.7|17.91|17.82|17.8|17.68|17.53|17.29|17.31|17.26|17.11|17|16.7|16.8|16.75|16.7|17|17.16|17.7|17.6|17.53|17.77|17.91|17.93|17.64|17.7|17.56|17|19.65|19.41|19.75|19.79|19.43|19.24|19.4|19.46|19.4|19.62
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.25|5.27|5.37|5.34|5.31|5.27|5.27||5.42|5.45|5.45|5.48|5.59|5.66|5.6|5.57|5.71|5.83|5.71|5.73|5.84|5.81|5.74|5.7|5.83|5.77|5.83|5.87|6.15||||6.02|5.86|5.74|5.65|5.67|5.72|5.74|5.8|5.87|5.9|5.98|5.85|5.84|5.91|6|5.91|5.83|5.54|||5.39|5.42|5.27|5.24|5.2|5.16|5.2|5.06|4.9|4.9|4.89|4.89|4.67|4.75|5.1|5.04|5.27|5.13|5.33|5.41|5.38|5.22|5.13|5.08|5.03|5.04|5.1|5.3|5.34|5.36|5.3|5.32|5.33|5.26|5.32|5.44|5.35|5.38|5.4|5.27||||||5.2|5.3|5.26|5.3|5.32|5.3|5.34|5.26|4.98|4.96|5|5.18|5.17|5.32|5.25|5.11|5.01|5.01|4.96||4.91|4.93|4.94|4.93|4.93|4.92|4.93|4.93|4.97|4.91|4.93|4.9|4.79|4.79|4.9|4.85|4.83|4.83|4.84|4.77|4.73|4.66|4.63|4.63|4.63|4.67|4.69|4.67|4.66|4.67|4.65|4.66|4.7|4.69|4.73|4.81|4.61|4.52|4.56|4.58|4.59|4.66|4.65|4.65|4.65|4.6|4.58|4.6|4.66|4.66|4.72|4.66|4.65|4.67|4.65|4.64|4.68|4.71|4.74|4.8|4.81||||||4.76|4.79|4.83|4.81|4.91|4.99|4.84|||4.85|4.95|5.03|5.08|5.22|5.25|5.18|5.17|5.11|5.09|5.06|5.06|4.82|4.69|4.68|4.62|4.61|4.58|4.59|4.63|4.63|4.68|4.63|4.61|4.61|4.61|4.67|4.65|4.6|4.52|4.53|4.53|4.53|4.5|4.39|4.38|4.42|4.46|4.48|4.57|4.62|4.59|4.59|4.61|4.6|4.66|4.64|4.64|4.61|4.57|4.58|4.58|4.61|4.59|4.58|4.62|4.63|4.62|4.87|4.88
06165|100310|/equities/united-network|CHINA_A50|3.41|3.45|3.46|3.46|3.46|3.46|3.45||3.45|3.46|3.46|3.47|3.47|3.45|3.45|3.46|3.5|3.5|3.46|3.48|3.48|3.48|3.48|3.47|3.48|3.44|3.45|3.46|3.51||||3.47|3.42|3.39|3.43|3.43|3.45|3.46|3.53|3.5|3.5|3.52|3.53|3.52|3.47|3.49|3.52|3.55|3.56|||3.54|3.53|3.52|3.52|3.45|3.5|3.5|3.52|3.49|3.5|3.47|3.49|3.39|3.41|3.62|3.57|3.65|3.55|3.71|3.77|3.83|3.84|3.82|3.82|3.8|3.84|3.82|3.92|3.92|3.93|3.92|3.92|3.95|3.93|3.95|3.98|3.97|3.9|3.75|3.71||||||3.7|3.7|3.79|3.82|3.96|3.97|3.99|3.99|3.97|3.97|3.97|4|3.99|4.01|3.99|3.95|3.94|3.95|3.92||3.91|3.91|3.91|3.92|3.91|3.91|3.92|3.93|3.95|3.95|3.93|3.91|3.92|3.92|3.93|3.93|3.91|3.9|3.9|3.88|3.87|3.89|3.87|3.86|3.85|3.9|3.93|3.93|3.94|3.94|3.93|3.94|3.97|4.01|4.01|4.01|3.99|3.98|4.02|4.02|4.02|4.03|4.03|4.02|4.05|4.04|4.01|4.01|4.08|4.08|4.1|4.15|4.17|4.21|4.21|4.16|4.16|4.18|4.17|4.17|4.12||||||4.08|4.07|4.08|4.08|4.14|4.16|4.11|||4.13|4.17|4.19|4.21|4.27|4.3|4.29|4.3|4.26|4.22|4.22|4.22|4.17|4.12|4.13|4.13|4.12|4.12|4.12|4.13|4.14|4.22|4.14|4.15|4.21|4.21|4.22|4.17|4.16|4.16|4.14|4.17|4.19|4.15|4.08|4.07|4.11|4.06|4.12|4.12|4.23|4.22|4.22|4.23|4.17|4.18|4.16|4.17|4.18|4.17|4.16|4.18|4.25|4.25|4.25|4.27|4.31|4.32|4.43|4.44
06166|944122|/equities/vanke-a|CHINA_A50|17.32|17.38|17.71|17.56|17.27|17.19|17||17.52|17.74|17.61|17.73|18.03|18.07|18|18.09|18.3|18.56|18.47|18.47|18.61|18.37|17.91|17.78|18.22|17.92|18.28|18.41|18.77||||18.39|18.05|17.72|18.65|18.8|19|19.19|19.2|19.67|20.35|20.72|20.15|19.85|19.96|20.4|20.45|20.68|20.67|||18.88|18.28|17.47|17.39|17.01|17.11|17.42|17.12|16.53|16.69|16.3|16.28|14.43|14.77|16.04|16.02|16.73|16.05|17.59|18.33|18.35|19.34|19.11|19.1|18.99|19.45|19.6|20.02|20.4|20.1|19.7|19.56|19.74|19.71|20.2|21|19.9|20.41|20.4|20.24||||||20.26|20.24|20.5|20.73|21.25|21.5|21.9|21.5|20.86|20.66|20.67|21.47|21.51|21.79|21.56|21.35|20.79|20.36|19.36||19.1|19.03|19.36|19.39|19.58|19.3|19.5|19.8|19.44|19.51|19.53|19.48|19.4|19.43|19.87|20.01|19.87|19.5|19.7|19.46|18.59|18.22|18.21|18.16|18.35|18.95|19.07|19|19.1|19.19|18.92|18.98|19.09|19.21|19.12|19.41|18.89|17.99|17.91|18.13|17.78|17.73|17.56|17.52|17.97|18.05|19|19.28|19.72|20.22|21.05|19.92|19.91|20.21|20.18|20.95|21.25|21.71|21.84|21.25|21.09||||||21.09|20.94|20.32|19.71|20.2|19.85|18.74|||18.93|19.02|19.51|20.06|20.02|20.12|19.94|20.3|20.35|20.42|20.7|20.64|19.54|19.08|19.3|20.72|20.82|21.05|22.63|22.68|22.42|22.97|22.75|22.78|22.77|22.32|22.64|22.6|21.47|20.98|20.33|20.65|20.47|20.79|20.1|20.1|20.21|20.14|20.09|21.25|22.85|22.62|22.65|22.9|23.27|23.35|23.01|23.2|23.73|23.78|23.82|23.71|23.97|23.76|23.55|24.04|23.85|23.5|23.72|24.05
06167|100989|/equities/yangtze-power|CHINA_A50|23.17|23.19|23.66|23.63|23.57|23.61|23.55||23.84|23.85|23.61|23.56|23.68|23.21|22.94|22.75|22.72|23.2|22.69|22.61|22.9|22.93|22.28|22.11|22.47|22.11|22.27|22.6|22.72||||22.55|22.46|22.67|22.86|22.91|23.03|23.22|23.04|23.01|22.85|23.2|23.03|22.9|22.79|22.79|22.64|22.26|22.02|||21.82|21.73|21.66|21.61|20.91|21.29|21.55|21.8|21.63|21.49|21.72|21.83|21.09|21.03|22.33|22.1|22.68|22.41|23.07|23.73|23.5|23.61|23.18|23.06|22.71|22.64|22.54|22.68|22.7|22.91|23.01|23.04|23.07|23|23.17|23.62|23.19|22.96|22.39|21.99||||||21.9|22.13|22.39|22.44|22.71|22.81|22.87|22.75|22.51|22.44|22.03|22.1|22.02|22.38|22.12|21.89|21.96|22.55|22.55||22.47|22.1|22.13|22.12|22.06|22.07|21.91|21.93|21.73|21.49|21.82|21.65|21.5|20.35|20.52|||||||||||19.49|19.68|19.72|19.9|19.99|19.98|19.96|19.96|19.93|19.92|19.8|19.96|19.91|20.12|20.31|20.65|21.02|20.77|20.66|21.06|20.86|20.99|20.98|20.98|20.88|20.84|20.81|20.9|20.76|20.74|20.5|20.55|20.7|21.08|21.4|21.69||||||21.43|21.35|21.12|21.11|20.85|21.05|20.25|||19.77|19.63|19.65|20.01|20.27|20.23|19.92|20.05|19.88|19.97|19.84|19.63|19.34|18.9|18.98|19.42|19.49|19.67|19.8|19.85|19.56|19.56|19.49|19.44|19.55|19.54|19.5|19.45|19.23|19|18.88|18.9|18.68|18.72|18.58|18.48|18.55|18.2|18.19|18.67|18.63|18.79|19|19.2|19.15|19.18|19.97|19.93|19.82|19.91|20.19|20.04|20.11|19.95|20.04|20.25|20.41|20.39|20.36|20.78
06168|100299|/equities/citic|CHINA_A50|19.61|20.11|20.04|20.15|20.05|19.88|19.48||19.34|19.5|19.43|19.45|19.5|19.21|19.21|19.23|19.5|19.52|19.2|19.3|19|18.99|19.08|18.98|18.96|18.48|18.65|18.8|19.37||||18.93|18.45|18.01|18.21|19.21|19.63|19.71|19.87|20.11|20.1|20.74|20.82|20.64|20.44|20.39|20.57|20.68|20.83|||20.68|20.8|20.43|20.18|20.06|20.33|20.62|20.74|20.69|20.66|20.61|20.66|19.38|19.49|20.44|19.95|20.58|20|21.04|21.58|22.66|23.01|22.97|23.12|23.01|23.27|23.23|23.91|23.73|24.3|24.23|24.22|24.52|24.31|24.72|25.25|25.1|25.03|24.97|24.79||||||24.18|23.88|||||||25.54|24.79|25.01|26.34|25.7|25.72|25.74|25.5|25.38|25.71|26.07||26.39|25.85|25.83|25.84|25.64|25.68|25.72|25.87|25.83|25.81|26.27|26.39|26.31|26.21|26.66|26.25|26.35|26.06|26.01|25.01|24.45|24.1|23.65|23.72|23.62|23.91|24.02|24.05|24.2|24.24|23.93|23.7|23.86|23.95|25.05|25.08|24.9|24.77|25.25|25.02|25.23|25.3|25.25|25.25|25.73|24.81|24.58|24.56|25.25|25.18|25.12|24.88|24.98|24.86|24.8|24.6|24.41|24.68|24.55|25.65|25.4||||||25.07|25.16|25.51|25.38|26.01|25.76|25.3|||25.5|25.31|26.01|26.32|27.06|26.81|26.36|26.86|26.3|26.62|26.48|26.55|25.56|24.19|24.28|24.6|24.56|24.88|24.4|24.25|23.9|24.5|23.9|23.82|23.91|23.61|23.63|23.6|23.25|22.96|22.9|22.81|23.12|23|22.07|22.47|22.87|22.86|22.83|23.44|23.85|23.69|23.65|23.52|23.4|23.66|23.21|23.28|23.58|23.62|23.35|23.49|23.54|23.4|23.28|23.61|24.51|24.63|24.77|25.06
06169|101113|/equities/csr-corp|CHINA_A50|4.99|5.02|5.03|5.05|5.04|5.04|5.04||5.03|5.03|5.01|5.02|5|4.94|4.91|4.92|4.99|4.96|4.89|4.95|4.93|4.98|4.96|4.93|4.94|4.86|4.88|4.9|5.02||||4.95|4.88|4.79|4.82|4.97|5.07|5.1|5.17|5.21|5.18|5.24|5.27|5.26|5.36|5.4|5.44|5.43|5.37|||5.35|5.37|5.3|5.29|5.25|5.32|5.36|5.37|5.4|5.28|5.28|5.3|5.13|5.16|5.44|5.36|5.48|5.28|5.57|5.7|5.77|5.83|5.8|5.79|5.76|5.78|5.75|5.89|5.9|5.94|5.9|5.93|5.97|5.92|5.95|6.03|6|6|5.95|5.85||||||5.81|5.82|5.89|5.9|6.03|6.07|6.13|6.1|6.02|6.01|6.02|6.13|6.14|6.17|6.17|6.16|6.08|6.08|6.08||6.06|6.05|6.02|6.02|6.01|6.01|6.1|6.13|6.11|6.1|6.14|6.11|6.09|6.09|6.17|6.12|6.18|6.17|6.12|6.1|6.11|6.06|6.02|5.95|5.9|5.97|6.02|6.06|6|5.99|5.94|5.98|5.99|5.99|5.96|6|5.93|5.9|5.97|5.97|5.96|5.88|5.86|5.85|5.87|5.85|5.85|5.92|6.01|5.99|5.97|5.98|6.08|6.07|6.05|6.06|6.08|6.05|6.06|6.25|6.24||||||6.19|6.13|6.23|6.18|6.33|6.48|6.31|||6.31|6.43|6.44|6.53|6.62|6.83|6.82|6.78|6.66|6.73|6.71|6.73|6.65|6.36|6.41|6.13|6.03|5.92|5.93|5.91|5.87|5.9|5.87|5.89|5.93|5.88|6.07|6.08|6.09|5.99|5.97|5.98|5.97|6.01|5.78|5.76|5.78|5.81|5.9|6|5.96|5.92|5.93|5.79|5.72|5.91|5.9|5.94|5.93|5.95|5.9|5.92|5.93|5.92|5.91|5.96|6.03|6.05|6.07|6.15
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|64.8166|64.9|64.7083|65.4833|65.9833|62.125|60.6833||62.0916|62.7833|61.175|60.4416|60.4416|59.625|60.8416|60.75|61.25|61|60.3333|61.25|59.825|60.9166|62.9166|62.9416|62.6916|62.6666|62.5916|63.3333|64.85||||66.6666|67.0909|67.4545|66.9091|66.6742|66.9091|68.4848|66.2348|66.7424|67.3788|67.75|64.8182|63.6363|63.5454|62.8939|64.4318|64.7803|64.5454|||65.1515|65.9091|63.6212|63.856|63.7879|66.7273|66.8788|67.8788|67.0454|67.3333|69.1515|67.2197|64.4773|64.4697|67.2727|67.4469|68.8106|66.303|70.2272|73.8636|75.7651|76.1288|76.2651|74.7272|87.4546|86.5909|86.3636|86.3727|87.3727|88.3818|86.6364|87.5909|86.9091|86.9091|84.5455|85.5|85.2727|86.3636|84.5727|86.5091||||||87.4546|87.3|89.1636|91.5455|93.6182|94.5455|94.5182|93.7546|92.8727|91.7091|93.5636|95.6364|94.5818|95.9909|96.5636|99.1|97.7273|96.5091|94.3636||95.1636|94.3|95.2636|97.9727|97.2|96.3727|96|95.5182|96.0727|97.7273|98.1909|97.2727|98.6182|101.1818|102.4364|103.0455|102.1818|100.9182|99.3727|97.8909|100.2727|102.2818|102.0455|101.8636|102.3727|103|102.3636|105.4546|105.9818|106.6364|107.2727|106.5|109.0909|108.3636|106.4727|105|105.6727|105.4546|108.1455|108.6364|110.4546|107.5636|106.3727|102.6273|102.4546|104.8364|104.8|103.4273|105.1546|106.4546|105.9091|105.7273|104.2546|101.0546|101.6364|100.4546|100.2727|100.9091|97.9364|98.3909|97.3091||||||97.9091|94.4364|92.7273|90.9091|86.3636|79.4091|78.9273|||78.9091|77.7273|78.1909|79.8182|80.3818|81.6364|81.8182|81.0909|81.5546|80.1818|78.4546|80.9091|78.3455|86.3455|95.0455|95.9546|95.8546|99.1|95.4546|94.5455|94.6636|100|100.3546|101.4|103.7455|104.5455|105.4636|108.6909|107.1637|103.7455|103.6818|103.6546|104.7|104.7273|101.5455|101.3182|100.9091|98|101.8182|104.0273|106.5909|106.9546|107.9091|109.9091|107.3636|111.8182|111.8364|109.5818|105.0546|102.0546|102.1818|104.5546|104.5455|103.1909|109.0909|113.8182|116.5182|117.0909|117.1364|118.7273
06171|1076874|/equities/foxconn|CHINA_A50|9.16|9.32|9.27|9.29|9.34|9.37|9.3||9.26|9.3|9.12|9.12|9.17|8.99|9.06|9.08|9.39|9.39|9.28|9.34|9.29|9.27|9.34|9.31|9.34|9.07|9.15|9.17|9.53||||9.33|9.27|9.09|9.06|9.1|9.68|9.75|9.85|9.87|9.92|9.97|10.05|9.95|9.75|9.91|9.94|10.06|10.11|||10.02|10.14|10.08|10.07|9.98|10.18|10.36|10.26|10.1|10.05|10.06|9.97|9.42|9.73|10.11|10|10.35|10|10.57|10.77|11.07|11.15|11.08|11.1|11|11.15|11.08|11.25|11.19|11.23|11.18|11.21|11.24|11.18|11.18|11.26|11.31|11.29|11.14|11.08||||||11.06|11.06|11.16|11.28|11.43|11.56|11.62|11.6|11.41|11.34|11.29|11.47|11.8|11.82|11.74|11.81|11.84|12.01|11.85||11.78|11.86|11.84|11.96|11.96|11.85|11.85|11.81|11.91|12.02|12|11.89|11.86|11.91|11.78|11.7|11.48|11.31|11.25|11.14|11.09|11.15|11.11|11.01|10.96|11.15|11.61|11.65|11.71|11.82|11.56|11.59|11.72|11.8|11.7|11.65|11.46|11.38|11.46|11.57|11.54|11.46|11.38|11.25|11.29|11.17|11.13|11.07|11.37|11.32|11.42|11.41|11.56|11.49|11.55|11.71|11.78|11.76|11.81|12.08|11.72||||||11.58|11.59|11.75|11.77|11.81|11.98|11.62|||11.6|11.7|11.73|11.89|12.12|12.13|12.06|12.13|11.96|11.93|11.72|11.68|11.46|11.33|11.42|11.6|11.69|11.86|11.98|11.85|11.76|11.83|11.94|12|11.87|11.63|11.68|11.76|11.87|11.73|11.66|11.79|11.73|11.73|11.18|10.72|10.91|10.95|11.24|11.47|11.56|11.7|11.67|11.48|11.3|11.47|11.41|11.61|11.97|11.94|11.91|12.01|12.11|12.09|11.95|11.93|12.3|12.34|12.4|12.5
06172|944220|/equities/gree-electric-a|CHINA_A50|31.04|31.14|31.05|31.31|31.58|31.5|31.14||31.01|31.6|31.65|31.54|31.35|31.35|31.46|31.79|32.11|32.8|32.42|32.74|33.08|33.18|33.27|32.83|33.04|32.7|33.21|33.51|32.38||||30.3|29.9|29.65|29.92|30.7|30.42|31.01|31.5|31.37|31.88|32.1|32.06|31.95|31.43|31.6|31.79|32.75|32.86|||31.86|31.88|31.38|31.24|30.75|31.5|31.95|32.11|32.01|31.93|31.64|32.06|30.65|31.19|33|32.53|33.25|31.69|33.88|34.86|35.52|36.01|36.38|36.35|36.19|36.91|36.91|37.97|37.83|38.43|38.3|38.52|38.95|38.92|39.04|38.59|38.61|38.3|37.84|37.7||||||37.49|37.36|38.54|38.85|38.42|39.01|39.4|38.83|38.03|37.95|38.22|38.98|39.01|39.63|39.8|38.66|38.38|37.45|36.84||36.62|36.67|36.82|37.13|35.6|35.25|35.48|35.48|35.35|35.23|35.46|35.67|35.85|36.11|36.6|36.25|36.46|36.03|35.6|34.85|34.65|34.76|34.23|34.46|34.53|35.1|35.34|35.52|35.11|35.61|35.38|35.71|36.24|36.1|35.47|35.3|34.61|34.1|35.53|35.89|36|35.92|35.81|36.12|35.93|36.03|35.91|36.6|38.93|39.14|40.08|38.42|38.52|38.17|38.22|38.81|38.82|38.52|39.27|39.54|38.37||||||38.73|38.46|37.72|37.55|37.75|37.88|37.44|||37.44|38.19|38.69|40.17|40.61|41.13|41.26|41.27|40.91|40.75|40.2|40.16|40.72|40.3|40.82|42.81|43|44.27|44.11|42.78|45.45|47.01|46.9|47.05|46.68|46.17|46.66|47.9|47.6|47.39|47.41|48.05|48.28|47.71|46.6|46.5|47.41|46.16|46.7|47.58|48.98|49.5|49.9|50.7|50|49.2|48.99|48.81|48.5|48.81|48.2|49|49.83|49.38|49.69|50.35|51.1|51.17|50.9|52.36
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|19.08|18.41|18.22|18.18|17.52|17.22|17||17.7|17.78|17.6|17.53|17.66|17.76|17.2|17.52|17.63|17.44|17.4|17.53|17.7|17.44|17.5|17.79|18.16|18.2|18.52|17.9|18.16||||18.03|19.82|19.01|19.8|20|20.19|20.55|21.7|22.38|21.15|20.9|20.4|21.1|21.77|20.91|20.55|21.25|21.91|||21.7|21.61|21.88|21.22|21.37|21.6|21.47|21.43|20.91|20.61|19.92|18.98|18.29|18.75|19.58|19.09|19.61|19.05|20|20.57|20.1|20.02|20.19|19.4|19.19|19.17|19.52|19.93|20.36|20.45|20.08|19.6|20.07|20.85|20.85|21.45|21.16|20.5|20.08|19.23||||||19.2|19.06|18.51|18.77|18.82|19.25|19.2|18.73|18.86|18.7|19.28|19.67|20.26|20.5|20.04|20.1|20.08|20.6|19.17||18.97|18.88|18.9|19|19.2|18.98|18.61|17.93|17.69|17.62|17.4|17.11|17.55|17.36|16.99|17.15|17.27|17.37|17.11|17.12|16.65|16.06|15.76|15.85|15.78|15.95|16.06|16.05|16.61|16.89|16.88|16.86|17.08|17.31|17.45|16.95|16.68|16.27|16.6|16.55|16.68|17.08|16.81|16.39|16|15.46|15.06|15.14|15.26|15.48|15.6|15.7|16.12|14.88|14.09|14.41|14.76|14.62|14.9|14.98|14.33||||||14.43|13.93|14.07|13.78|13.4|13.31|13.27|||13.32|12.96|13|13.17|13.35|13.55|13.53|13.52|13.5|13.26|13|13.01|12.9|12.92|12.9|13.21|13.32|13.41|13.22|12.91|12.86|12.95|12.92|13.06|13.37|13.34|13.49|13.6|13.33|13.06|12.85|13.15|13.19|13.13|12.32|12.14|12.24|12.25|12.68|12.82|12.75|12.64|12.68|12.7|12.54|13.4|13.47|13.5|13.65|13.85|13.8|13.81|14.02|13.95|13.89|14|14.14|14.25|14.33|14.48
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|14.53|14.68|14.59|14.67|14.64|14.6|14.39||14.33|14.37|14.34|14.32|14.32|14.11|14.07|14.08|14.25|14.21|14.02|14.15|14.06|14.13|14.15|14.07|14.1|13.83|13.94|14.06|14.32||||14.24|13.97|14.09|14.19|14.7|15.17|15.16|15.25|15.38|15.44|15.7|15.72|15.64|15.38|15.38|15.54|15.6|15.78|||15.6|15.6|15.37|15.28|15.15|15.32|15.4|15.44|15.36|15.37|15.4|15.4|14.8|14.83|15.37|15|15.46|15.12|15.89|16.24|16.55|16.72|16.61|16.62|16.57|16.63|16.6|17.16|17.12|17.44|17.26|17.35|17.57|17.51|17.55|18.25|18.19|18.2|17.88|17.76||||||17.55|17.99|18|17.92|18.14|18.28|17.85|17.44|17.22|17.15|17.17|17.78|17.7|17.73|17.54|17.41|17.36|17.66|17.66||17.8|17.59|17.62|17.5|17.46|17.44|17.35|17.41|17.14|17.13|17.36|17.31|17.29|17.28|17.45|17.38|17.35|17.18|17.15|17.06|16.85|16.78|16.75|16.72|16.61|16.8|16.81|17.23|17.25|17.12|16.88|16.9|17.09|17.11|17.21|17.24|16.95|16.88|16.97|16.87|16.88|16.95|17.02|16.91|17.39|16.99|17.38|17.6|18.01|17.95|17.89|17.86|17.88|17.57|17.45|17.57|17.44|17.4|17.42|18.57|17.95||||||17.75|17.8|18.21|18.12|18.47|18.36|17.98|||18.15|18.11|18.2|18.33|18.86|18.48|18.27|18.55|18.2|18.05|18.04|18|17.67|17.24|17.26|17.46|17.44|17.64|17.18|16.91|16.76|17.48|16.82|16.84|16.89|16.73|16.81|16.73|16.55|16.35|16.34|16.37|16.47|16.46|16.03|16.19|16.25|16.31|16.48|16.78|17.13|17.08|17.05|16.96|16.8|16.9|16.57|16.55|16.72|16.68|16.5|16.55|16.65|16.6|16.52|16.59|16.96|17.04|17.03|17.1
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|33.2|33.76|34.16|34.5|34.92|34.2|32.8||32.73|33.02|32.74|32.33|32.18|31.5|31.81|32.11|33.22|33.03|32.33|31.51|31.36|32.08|31.12|33.86|33.8|33.4|33.8|34.42|38.24||||40.68|40.51|38.98|39.28|39.5|40.46|40.31|41.2|41.12|40.66|38.94|38.33|37.62|36.39|37.06|39|40.2|40.58|||40.42|40.64|40.02|39|39.71|40.7|41.78|42.35|41.9|42.26|42.58|42.3|39.4|41.03|42.91|42.44|43.16|40.3|43|43.56|45.5|46.68|46.74|47.3|46.96|47.98|47.36|47.5|46.5|46.26|45.7|45.68|45.86|45.62|45.14|45.8|46.2|46|45.24|45.8||||||47|47.54|48.25|48.21|48.51|48.7|49.43|49.71|48.88|48.3|47.85|48|48.43|49.58|49.11|49.7|49.88|50.88|51.71||50.85|51.39|51.35|50.49|49.86|49.7|50.44|50.7|51.18|51.15|51.27|51.1|51.98|53.38|53.35|53|51.2|49.83|49.5|48.88|47.21|47.1|48.01|47.6|47.01|47.37|48.41|48.66|48.01|50.02|49.98|50.05|51.01|51.3|51.95|52.3|51.4|51.55|50.2|50.12|50.43|50.5|50.54|51.3|51.6|51.65|51.93|52.51|53|52.86|54.2|53.81|54.31|54.4|53.8|55.5|55.92|55.51|55.76|56.6|55.44||||||54.62|53.6|53.12|51.61|51.6|51.07|52.52|||54|53.67|53.5|54.19|53.18|51.66|51.61|52.3|52.42|50.85|49.69|51|50.57|50.93|50.85|51.68|54|54.32|54.5|52.78|52.15|54.15|53.32|54|55.88|56.28|58.22|59.9|58.5|58.21|58.56|59.88|59.52|60|59.5|59.94|61.95|58.69|60.6|63.49|66.03|66.93|64.25|62.32|61.23|62.4|61.03|60.88|61.88|58.87|59.3|60.33|60.15|59.74|60.1|62.21|63.48|61.93|62.36|61.34
06176|101084|/equities/icbc-ss|CHINA_A50|4.65|4.63|4.65|4.62|4.61|4.59|4.58||4.62|4.63|4.63|4.64|4.64|4.63|4.65|4.62|4.62|4.59|4.59|4.61|4.65|4.65|4.65|4.64|4.66|4.72|4.71|4.71|4.72||||4.72|4.7|4.68|4.73|4.75|4.76|4.73|4.71|4.69|4.71|4.76|4.76|4.77|4.73|4.76|4.77|4.78|4.77|||4.74|4.68|4.66|4.67|4.6|4.58|4.54|4.55|4.53|4.53|4.51|4.51|4.47|4.51|4.56|4.52|4.55|4.5|4.6|4.63|4.67|4.69|4.66|4.65|4.64|4.66|4.69|4.74|4.76|4.77|4.76|4.77|4.75|4.75|4.77|4.83|4.8|4.81|4.73|4.67||||||4.66|4.66|4.66|4.67|4.68|4.69|4.69|4.66|4.63|4.64|4.67|4.71|4.7|4.73|4.72|4.68|4.68|4.65|4.63||4.63|4.63|4.64|4.65|4.64|4.64|4.63|4.63|4.6|4.6|4.6|4.59|4.6|4.61|4.63|4.62|4.63|4.63|4.62|4.6|4.58|4.58|4.57|4.57|4.56|4.61|4.63|4.62|4.62|4.63|4.63|4.63|4.64|4.64|4.64|4.63|4.61|4.61|4.63|4.63|4.63|4.63|4.63|4.64|4.67|4.66|4.67|4.65|4.69|4.69|4.71|4.69|4.68|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.65||||||4.63|4.62|4.61|4.6|4.63|4.63|4.62|||4.68|4.67|4.66|4.7|4.75|4.74|4.72|4.73|4.7|4.7|4.66|4.66|4.6|4.57|4.56|4.6|4.6|4.62|4.63|4.63|4.62|4.62|4.6|4.6|4.6|4.6|4.62|4.57|4.52|4.51|4.51|4.53|4.54|4.55|4.53|4.57|4.61|4.6|4.61|4.65|4.69|4.69|4.69|4.7|4.7|4.71|4.69|4.68|4.74|4.75|4.83|4.88|4.92|4.93|5.18|5.19|5.16|5.16|5.16|5.16
06177|101060|/equities/ind-bank|CHINA_A50|19.73|19.75|19.97|19.7|19.37|19.09|18.96||19.31|19.47|19.45|19.46|19.55|19.35|19.44|19.47|19.51|19.36|19.17|19.28|19.22|19.18|19.6|19.46|19.67|19.33|19.45|19.93|20.25||||20|20.46|20.22|20.24|20.25|20.91|20.96|21.21|21.1|21.45|21.55|21.5|21.53|21.37|21.5|21.59|21.47|21.17|||20.45|20.14|19.89|19.83|19.56|19.85|19.36|19.63|20.25|20.17|19.73|19.63|18.85|18.8|20.13|20.09|20.6|19.88|20.5|21.21|21.6|22.06|21.82|21.75|21.41|21.87|22.28|22.35|22.52|22.3|22.28|22.13|21.9|21.51|22.14|22.6|22.03|22.16|21.98|21.27||||||20.8|21.05|21.21|21.4|21.59|21.7|21.46|21.14|20.4|20.36|20.54|21.16|21.1|20.8|20.2|19.96|19.9|19.14|18.84||18.98|18.92|18.88|18.91|18.81|19.06|19.11|19.22|19.45|19.37|19.41|19.15|18.92|19.07|19.54|19.26|19.36|19.07|18.72|18.35|18.12|17.98|17.95|17.95|17.98|18.06|18.18|18.01|18.07|18.14|18.24|18.27|18.42|18.49|18.66|18.73|18.11|18.05|18.12|17.97|17.97|18.01|17.94|17.88|18.58|18.52|18.89|18.83|19.27|19.48|19.67|19.3|19.05|19.17|19.1|19|18.96|19.04|19.16|19|18.4||||||18.21|18.21|18.04|17.52|17.85|18.08|17.78|||18.46|18.58|18.7|19.13|19.61|19.23|19.05|19.3|19.2|19.32|18.95|19.24|18.39|17.96|17.93|17.82|18.02|18.29|18.23|18.16|18.01|18.55|18.42|18.34|18.47|18.4|18.54|18.58|17.95|17.56|17.08|17.27|17.37|17.5|17.17|17.53|17.91|17.95|17.85|18.68|19.6|19.68|19.64|19.96|19.94|20.31|19.71|19.7|20.12|20.31|20.11|20.58|21.17|21|20.4|20.65|20.75|19.9|19.46|20.13
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|36.6|36.76|36.9|36.77|36.43|35.88|35.32||35.91|36.22|37.42|37.51|37.37|37.1|36.91|36.9|37.06|36.9|36.71|36.8|37.12|37.07|38.16|38.33|38.44|37.5|37.41|37.75|38.56||||37.75|37.38|37.8|37.02|37.3|37.6|38.12|38.01|37.81|38.1|38.33|37.68|37.11|36.33|36.2|36.62|36.71|36.8|||36.61|36.6|35.89|35.62|35.02|35.68|36.2|36.73|36.81|36.76|36.65|37.15|35.06|35.27|37.26|37.32|36.7|35.21|36.4|37.26|38.91|38.8|39.07|39.07|39.01|39.3|38.94|40.05|39.9|40.27|40.07|40.27|39.52|39.63|39.5|39.76|39.71|38.6|37.7|38.38||||||37.85|37.98|38.01|38.52|39.2|39.56|39.19|38.8|38.96|38.51|38.73|38.85|39.52|39.74|39.89|39.8|39.6|40.31|40.3||40.82|40.95|40.9|41.27|41.15|41.33|41.17|41.19|41|40.71|40.59|40.73|41.11|41.68|42.01|41.53|40.78|39.75|39.58|39.28|38.32|38.34|38.33|38.9|38.6|39.16|39.91|39.6|39.36|40.07|40.55|40.85|41.25|41.9|41.7|41.65|41.07|39.85|42|42.42|42.36|42.13|41.8|42.35|42|41.58|39.88|39.72|40|39.85|38.31|37.79|37.88|38.17|37.38|38.51|38.6|38.2|38.38|38.92|37.5||||||37.55|36.94|36.4|37.1|35.85|35.36|34.8|||34.5|34.35|34.67|35.3|35.38|36.01|35.73|35.84|36.08|36.36|35.33|35.63|33.91|34|32.6|33.09|33|33.2|32.89|33|32.71|33.32|33.74|33.8|34.9|34.58|34.9|35.45|35.41|35.1|33.9|34.34|34.64|34.01|32.9|32.33|32.31|30.9|31.31|32.71|33.8|34.41|34.94|34.48|34.28|35|35.07|34.7|34.66|34.02|33.89|34.09|34.71|34.32|34.88|36.3|36.5|36.71|36.45|37.1
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|30.45|31.04|30.69|30.89|31.17|30.46|29.72||29.45|29.81|29.35|29.46|29.36|28.56|28.5|28.52|29.96|29.5|28.88|29.25|29.2|29.37|29.8|29.7|29.4|28.25|29.12|29.01|29.22||||28.37|27.8|27|27.68|29.7|31.61|32.92|33.21|32.92|33.34|33.64|33.6|33.22|32.29|32.7|33.72|35.3|36.11|||36.07|36.73|35.7|35.66|35.5|36.35|36.63|36.56|36.9|36.8|36.8|36.84|34.8|36|37.4|35.23|36.1|34.7|36.51|37.46|39.51|40.1|40.42|40.08|39.8|39.87|39.33|40.18|40.01|40.6|40.04|40.41|40.4|39.6|39.7|40.58|41.34|41.58|40.7|41.03||||||40.88|41.01|42.04|42.67|43.28|44.5|45.58|45.29|46|46.06|46.58|47.01|49.46|50.01|50.2|49.81|50|49.89|49.84||49.99|49.43|49.63|49.92|49.9|49.25|49.2|49.56|49.46|49.36|49.78|49.33|49.56|50.62|50.88|50.91|50.01|49.4|49.29|49.19|48.88|49.02|49.71|50.06|50.83|52.25|51.63|51.5|51.61|51.85|51.24|51.6|53.78|53.37|52.39|52.01|52.56|49.7|49.5|49.5|51.22|49|48.51|48|48.55|48.5|48.48|48.68|49.4|50.8|50.41|50.37|47.8|48.66|48.53|49.74|51.06|51.55|53.1|53.01|50.08||||||49.44|48.76|49.33|49.2|47.55|47.28|46.61|||45.7|45.38|45.5|46.73|46.5|47.09|47.3|47.6|47.18|46.19|45.05|45.5|44.92|44.33|45.26|45.49|45.25|46.71|46.1|45.5|48.46|53.78|53.76|54.65|56.05|55.28|55.62|56.77|55.74|54.26|54.28|55.49|55.8|54.6|52.25|53|54.67|53.6|54.11|58.59|60.23|61.27|62.66|60.5|59.01|59|58.38|60|61.76|62.99|60.9|61.17|62.26|60.83|62.32|66.85|67.75|67.9|67.81|67.5
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1832|1848.08|1835|1849|1825|1770.3101|1758||1780|1779|1766.98|1766|1753.01|1730|1747|1755.5|1772|1752|1739|1743.02|1755|1742.67|1766|1750|1752|1705.01|1738|1781|1828.98||||1810.98|1786.5|1767.12|1700|1702|1760.1801|1770|1768.6801|1775.5|1768|1795.89|1780.2|1751.08|1708|1706.03|1766.54|1750.1|1753|||1721.6899|1708.8|1695|1661.5|1604|1685|1717.35|1697|1686.33|1695.01|1692.28|1711.66|1593|1603|1700|1718.08|1791|1721.11|1732|1703.8|1755.1|1794|1825|1802|1767|1775|1748.1|1800.08|1800.02|1868.95|1865.66|1881|1888|1859|1837.3101|1841|1857.39|1826.97|1790|1850||||||1880.01|1952|1919|1931|1931.4399|1951.01|1916|1888.88|1852|1835.34|1863|1865.5601|1948|1931.17|1917.55|1939.3199|1938.51|2018|2014||2028|2028|2041|2116.6001|2112|2148.8799|2025|2040|2012.83|2041|2036|2086.23|2125.02|2100|2118|2056|2045|1950|1946.73|1950|1931.05|1919.6|1919.02|1927.5|1951.08|1925|1946.25|1897|1852|1848|1788.2|1770|1790.01|1765|1750|1766.66|1741.5|1735|1782|1802.05|1804.21|1769.42|1761.1899|1788|1760|1813|1802|1800.1|1844|1858|1854|1829|1806.01|1799.88|1787|1890.1|1896|1862|1842.42|1831.01|1807.23||||||1803.4|1785.9|1795|1750|1628|1625.08|1635|||1620|1585|1610|1653|1640.1|1633|1624.01|1628.08|1651|1626.15|1582|1600.89|1531.1|1555.1|1545.95|1584.1|1594.72|1643|1565.77|1536.77|1525.5|1600|1600|1628.88|1685.08|1679|1686.1899|1750.01|1675|1650|1646.6|1676.36|1718|1688.8|1620.72|1657.76|1734.34|1682.12|1703|1780|1895.09|1938.96|1962.01|1961.41|1941|1950|1950.6|1945|1965|1940.5|1945|1968|1999.01|1960.01|1985|2011.5|2031.6|2046.3|2051|2073
06181|944533|/equities/midea-group-a|CHINA_A50|50.12|50.66|51.75|52.19|52.53|52.1|51.58||52.08|53.85|53.1|53.01|53.01|51.8|53|53.55|54.09|55.36|55.33|55.92|55.7|55.55|56.2|55.28|56|55|55.77|57.39|57.85||||53.28|52.07|50.5|51.51|55.03|54.68|55.6|57|57.06|57.53|58.16|57.02|56.43|55.29|55.27|56.84|57.61|57.9|||55.81|56.22|54.95|54.46|54.8|56.05|57.11|57.93|58.02|58|57.65|57.61|54.25|54.28|56.69|57.33|58.12|56.61|59.7|62.04|65.09|65.95|66.2|65.68|65.5|67.81|67.46|69.7|69.25|72|71.31|72.11|71.8|71.9|71.6|72.48|73.5|73.9|73|73.38||||||73.03|74.51|75.54|75.22|76.5|76.63|75.11|73.46|72.02|71.72|71.4|72.2|73.03|75.5|77|75.01|74.8|74.74|73.6||72.78|73.18|73.75|73.05|71.9|70.83|71|70.03|69.5|68.81|68.7|69.82|70.18|71.05|72.52|70.7|70.88|69|69.1|67.11|66.68|67.11|67.2|67.67|67.72|68.58|69.08|69.02|69.02|69.5|69.31|69.98|71.52|72.39|71.5|71.6|68.9|68.02|68.37|69.8|69.79|69.49|69.32|70.38|70.65|67.3|66.04|67|70.02|71.6|69.95|68.04|68.02|69.05|69|70.36|69.65|70.25|70.08|71.08|69.75||||||69.5|69.28|67.31|66.77|66.09|66|65.88|||66.09|65.8|65.8|68.21|70.73|71.1|71.23|72.21|71.81|70.11|68.2|67.85|65.18|65.26|65.31|67.38|67.51|69|68.18|70.13|69.79|71.87|72.7|73.11|71.45|69.8|70.6|71.87|70.83|69.37|68.05|69.09|69.73|65.18|62.58|61.96|62.63|61.11|61.4|63.87|66.51|66.98|67.81|69.01|68.6|68.8|70.61|71.56|70.58|68.92|68.71|68.86|68.61|66.81|66.78|70.66|70.56|70.85|71.24|72.5
06182|101073|/equities/new-cn-insuran|CHINA_A50|28.27|28.52|28.39|28.71|28.5|28.35|27.94||27.84|27.95|27.8|27.91|27.89|27.32|27.13|27.15|28.04|27.72|27.32|27.83|27.75|27.92|28.06|27.84|28.11|27.73|27.61|27.61|28.85||||29.08|29.01|28.45|28.94|31.92|34.16|34.21|34.33|34.69|34.79|35.61|35.65|35.65|35.12|35.33|35.5|35.57|35.5|||34.93|34.73|34.2|33.83|33.43|34.07|34.19|34.15|33.75|33.88|33.43|33.4|31.83|32.1|34.8|34.36|35.2|34.04|36.27|37.51|37.85|38.11|38.09|38.01|37.9|38.15|38.01|39.06|39.25|39.3|39.25|39.2|39.53|39.25|39.52|39.33|38.77|38.81|38.11|37.81||||||37.42|38.29|38.63|38.68|39.36|39.92|38.66|38.5|38.32|38.12|38.5|39.52|39.46|39.77|39.56|39.08|38.95|39.01|38.72||38.77|38.72|38.7|38.56|38.43|38.39|38.71|38.88|38.84|38.81|39.03|38.99|38.87|39.1|39.43|39.26|39.05|38.75|38.58|38.58|38.1|38.1|37.86|37.88|37.78|38.19|38.6|38.6|38.52|38.43|38.3|38.33|38.6|38.45|38.06|38.19|37.76|37.52|38.07|37.79|38.3|38.43|38.5|38.39|38.35|39|41.4|42.15|42.66|42.72|42.97|42.61|42.2|41.23|41.26|41.74|41.94|41.92|42.3|42.35|40.75||||||39.8|40.5|40.67|40.55|40.5|40.45|39.8|||40.68|41.07|41.18|41.7|42.61|43.04|42.29|42.75|42.24|42.31|41.89|42.01|40.5|39.31|39.73|40.05|39.7|40.08|39.86|40.02|39.9|40.52|39.57|39.95|39.99|39.58|39.91|40.18|39.72|38.65|38.71|40.17|40.02|40.29|39.48|39.94|39.91|40.7|40.85|41.8|43.89|43.84|43.73|44.12|43.61|44.09|43.7|43.43|44.08|44.07|44.34|44.3|45.77|45.55|44.2|44.51|45.57|45.28|45.3|46.21
06183|101123|/equities/petrochina-ss|CHINA_A50|5.82|5.8|5.72|5.7|5.52|5.46|5.45||5.41|5.5|5.57|5.49|5.41|5.28|5.19|5.17|5.19|5.13|5.05|5.13|5.19|5.13|5.13|5.1|5.13|5.07|5.26|5.24|5.39||||5.17|5.04|4.96|4.95|5.04|5.07|5.12|5.4|5.37|5.39|5.54|5.54|5.5|5.34|5.47|5.52|5.55|5.44|||5.34|5.46|5.45|5.46|5.36|5.28|5.34|5.26|5.27|5.16|5.19|5.03|4.86|5|5.45|5.4|5.5|5.55|5.76|5.9|5.75|5.88|5.81|5.65|5.73|5.63|5.63|5.59|5.64|5.53|5.54|5.54|5.45|5.58|5.76|5.49|5.43|5.43|5.39|5.18||||||4.99|5.22|5.18|5.14|5.16|5.13|5.25|5.41|5.3|5.21|5.28|5.41|5.29|5.23|5.17|5.02|4.92|4.92|4.9||4.88|4.9|4.9|4.91|4.92|4.93|4.9|4.89|4.84|4.85|4.91|4.84|4.79|4.82|4.94|4.93|5|4.97|4.9|4.88|4.85|4.82|4.69|4.69|4.64|4.75|4.86|4.92|4.83|4.78|4.74|4.76|4.74|4.77|4.76|4.78|4.77|4.79|4.83|4.91|4.9|5.01|5.13|5.16|5.36|5.33|5.41|5.74|5.82|5.7|5.66|5.85|5.81|5.84|5.86|5.68|5.66|5.54|5.91|6.11|6.13||||||5.79|5.86|6.09|6.06|5.94|5.92|5.58|||5.5|5.86|5.6|5.46|5.24|5.16|5.15|5.08|5|5|5.01|4.89|4.87|4.78|4.77|4.65|4.59|4.5|4.47|4.39|4.37|4.43|4.48|4.51|4.52|4.54|4.57|4.57|4.5|4.5|4.51|4.55|4.56|4.57|4.55|4.6|4.6|4.58|4.64|4.6|4.7|4.72|4.63|4.58|4.69|4.8|4.76|4.86|4.88|4.92|4.94|4.94|5.06|5.21|5.08|5.21|5.17|5.2|5.1|5.35
06184|944579|/equities/ping-an-bank-a|CHINA_A50|13.71|13.88|14.13|14.1|14.01|13.99|13.64||13.88|14|14|14.04|14.11|14.07|14.3|14.4|14.76|14.67|14.5|14.67|14.32|14.35|14.49|14.33|14.44|14.11|14.46|14.91|15.15||||14.97|15.37|14.96|14.45|14.78|15.4|15.7|15.7|15.62|15.81|15.86|15.92|15.72|15.66|15.8|16.13|16.2|15.63|||15.2|15.06|14.76|14.6|14.63|14.82|14.81|14.9|14.5|14.39|14.14|14.24|13.51|13.6|14.45|14.15|14.09|13.22|14.25|14.66|15.28|15.63|15.66|15.62|15.62|15.87|15.8|16.04|16.16|16.32|16.31|16.32|16.21|16.1|16.51|17.03|16.67|16.71|16.26|15.89||||||15.82|16.25|16.54|16.81|16.98|17.21|16.42|16.36|16.16|16.12|16.3|16.82|16.9|17.14|17.03|17.06|17|16.55|16.18||16.4|16.72|16.7|17.09|17.16|17.21|17.21|17.3|17.48|17.45|17.57|17.46|17.4|17.52|18.18|18.27|18.37|18.16|18.15|17.8|17.41|17.37|17.37|17.35|17.36|17.52|17.63|17.66|17.68|17.9|17.7|17.73|17.98|18.17|18.2|18.11|17.32|17.16|17.26|17.36|17.57|17.8|17.85|17.99|19.01|19.32|19.37|19.59|19.86|19.5|19.8|19.25|19.19|19.15|19.1|19|18.89|19.17|19.2|19|18.02||||||17.71|17.71|17.45|17.06|17.34|17.65|17.42|||18.41|18.73|19.19|19.27|19.81|18.84|18.8|19.1|18.35|17.78|17.7|17.8|17.01|17.31|17.55|18.31|18.41|18.95|19.21|19.11|18.7|20.02|19.55|19.61|19.57|19.5|19.63|19.7|18.9|17.84|17.45|17.58|17.6|17.66|17.18|17.24|17.78|17.68|17.6|18.43|20|20.24|20.2|20.47|20.78|21.3|20.63|20.41|20.54|20.89|21.02|21.2|22.5|21.85|21.09|21.76|22.52|22.35|22|22.48
06185|101078|/equities/cn-ping-an|CHINA_A50|43.8|44.02|44.08|44.47|44.06|43.95|43.33||43.55|43.91|44|43.72|43.4|42.95|43.02|43.11|43.69|43.4|43.03|43.36|43.27|43.18|43.59|43.85|44.21|43.7|43.87|44|44.75||||43.6|43.16|43.18|43.51|44.7|45.91|45.81|45.83|46.13|46.83|47.9|47.9|47.68|47.48|47.52|48.35|48.29|49|||48.11|48.3|47.45|47.15|46.93|47.58|47.4|47.15|46.45|46.63|44.92|44.75|42.33|42.55|45.77|45.7|46.86|45.5|47.3|48.66|49.96|50.7|50.7|50.57|50.25|51.21|51.09|52.69|52.71|53.51|53.44|53.36|53.28|52.91|53.68|54.08|52.8|52.88|51.72|50.7||||||49.8|50.77|51.22|51.1|52.53|53|51.45|51.11|50.6|50.75|51.06|52.3|51.86|52.54|52.5|51.45|51.22|50.97|50.1||50.15|50.41|50.52|50.1|49.87|49.72|49.75|50.13|50.28|50.2|50.38|50.5|50.53|50.7|51.12|50.9|50.13|49.9|49.21|49.1|48.48|48.42|48.27|48.17|48.32|48.71|49.36|49.35|49.49|49.55|49.25|49.51|49.88|50|50.23|50.15|49|48.33|49.6|49.37|49.59|49.53|49.85|49.22|48.75|49.24|50.05|51.54|52.1|52.45|53.6|51.51|50.79|49.7|49.68|50.62|51.2|50.9|51.68|51.94|50.11||||||48.23|48.52|48.52|47.82|47.9|48.01|47.3|||48.22|49.21|49.3|49.81|51.06|51.28|51.01|51.68|51.08|51.18|50.7|50.67|49.61|48.88|50.35|51.04|50.29|51.46|51.39|52.6|52.81|53.66|53.77|54.18|53.9|54|54.64|55.44|54.18|53.1|53.05|53.35|53.33|53.58|52.49|52.6|52.75|52.51|52.36|54.33|57.62|57.51|57.9|58.13|58.05|58.88|57.99|57.78|59.05|59.32|59.81|60.52|62.09|61.85|61.13|62.1|63.58|63.8|64.3|65.2
06186|100320|/equities/poly-real-esta|CHINA_A50|14.74|14.73|15.36|15.01|14.93|14.78|14.5||15.1|15.5|15.4|15.69|16.08|16.02|15.84|15.94|16|16.8|16.47|16.4|16.53|16.18|15.66|15.24|15.67|15.41|15.97|16.18|16.98||||17.2|16.73|16.4|16.92|16.95|16.77|17.11|16.92|17.9|18.18|18.58|17.57|16.77|16.88|17.51|17.3|17.55|18.03|||17.15|17.4|16.72|16.56|16.51|16.7|16.87|16.69|16.28|16.17|15.1|15.24|13.62|14.71|15.8|15.71|15.85|15.64|16.71|16.89|16.65|16.6|16.37|15.73|15.5|15.72|15.84|15.89|16.1|16.06|15.5|15.28|15.2|15.18|15.2|15.7|15.11|15.47|15.67|15.3||||||15.56|15.2|15.36|15.51|15.3|15.25|15.42|15.9|15.21|14.91|14.88|15.51|15.64|16.01|15.72|15.6|15.4|15.62|15.34||15.05|14.93|15|14.87|15.18|15.13|15.21|15.2|14.7|14.4|14.37|14.13|13.88|13.9|14.45|14.62|14.8|14.38|14.7|14.9|14.25|13.82|13.74|13.75|13.8|13.89|14.15|14.31|14.01|13.97|13.75|13.86|14.1|14.39|14.11|14.54|13.66|12.38|12.32|12.22|12.22|12.36|12.12|12.03|12.15|12.25|12.63|12.8|12.96|13.3|13.53|12.7|12.6|12.6|12.68|13.38|13.28|13.68|13.76|13.6|13.47||||||13.92|13.58|13.59|12.78|13.3|13.55|12.53|||12.16|12.15|12.35|12.88|12.36|12.09|11.74|11.86|11.82|12.01|12.08|12.12|11.28|10.81|10.58|11.09|11.33|11.4|11.62|11.88|11.81|11.66|11.88|11.65|11.29|11.98|12.27|11.99|11.21|10.63|10.24|10.2|9.95|10.06|9.76|9.77|9.82|9.91|9.97|10.36|11.09|11.13|11.18|11.2|11.37|11.74|11.65|11.76|11.97|12.01|12.03|11.91|12.12|11.81|11.78|12.06|12.01|11.98|11.98|12.09
06187|100276|/equities/pudong-dev|CHINA_A50|7.73|7.74|7.89|7.84|7.83|7.83|7.82||7.87|7.89|7.88|7.87|7.88|7.84|7.85|7.87|7.95|7.92|7.89|7.92|7.95|7.93|7.9|7.83|7.81|7.71|7.8|7.82|7.96||||7.86|7.86|7.81|7.79|7.81|8.01|7.99|8.08|8.03|8.01|8.09|8.1|8.05|7.98|7.97|8.02|8.06|8|||7.94|7.86|7.82|7.8|7.71|7.78|7.76|7.77|7.75|7.73|7.71|7.71|7.52|7.61|7.9|7.77|7.92|7.76|8.05|8.28|8.36|8.43|8.4|8.39|8.36|8.41|8.4|8.53|8.53|8.55|8.53|8.56|8.56|8.52|8.58|8.67|8.62|8.62|8.51|8.44||||||8.41|8.45|8.54|8.56|8.66|8.72|8.64|8.61|8.55|8.57|8.57|8.69|8.63|8.69|8.66|8.57|8.56|8.56|8.52||8.53|8.53|8.53|8.54|8.53|8.53|8.56|8.57|8.55|8.55|8.56|8.55|8.53|8.54|8.62|8.72|8.66|8.63|8.6|8.57|8.52|8.52|8.51|8.51|8.5|8.55|8.61|8.59|8.61|8.59|8.55|8.53|8.65|8.63|8.65|8.58|8.47|8.44|8.49|8.46|8.49|8.5|8.51|8.5|8.6|8.93|8.95|8.96|9.01|9.02|9.02|9.01|8.99|9.01|8.98|9.02|9.02|9.05|9.09|9.1|9.03||||||8.98|8.97|8.98|8.94|8.99|9.01|8.96|||9.08|9.11|9.13|9.17|9.34|9.31|9.25|9.29|9.16|9.2|9.16|9.16|9.01|8.93|8.92|9.14|9.13|9.16|9.17|9.2|9.18|9.19|9.16|9.17|9.16|9.14|9.16|9.16|9.1|9.05|9|9.04|9.05|9.04|8.97|9.01|9.1|9.16|9.09|9.3|9.57|9.56|9.51|9.94|9.85|9.96|9.81|9.8|9.88|9.9|9.9|9.92|9.94|9.88|9.85|9.92|9.99|9.97|9.98|9.99
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|50.09|50.57|51.21|51.63|52.45|50.92|50.16||51.59|51.31|50.83|50.25|49.86|48.32|47.75|48.2|49.5|46.95|46.6|47.01|48.2|48.49|49.26|49.25|49.2|47.8|48.87|48.65|49.76||||47.53|46.3|44.6|45.12|45.11|47.38|48.54|50.39|51.21|49.19|49.95|51|52|48.73|47.95|47.26|47.6|47.86|||45.28|43.81|42.51|42.75|43.51|44.7|45.87|46.39|46.5|47.12|49.35|49.8|46.7|47.51|51.2|51.69|53.24|51.08|53.28|55.88|57.45|58.26|56.28|57.1|58.6|58.8|57.83|59.9|59.5|61.45|60.47|60.74|61.01|59.28|60.2|61.53|62.16|63.63|64.03|64.01||||||63.29|63.1|63.1|63|65.01|66.16|65.5|65.35|65.75|65.17|64.64|65.69|67.36|67.63|67.3|67.21|68|70.66|68.74||67.5|68.08|68.36|67.66|67.8|65.78|66.01|64.59|62.73|63.32|62|62.01|62.11|63.44|65.25|64.81|63.03|62.75|61.8|59.9|59.73|60|61.03|61.02|61.18|63.17|63.78|64.79|64.07|66.64|65.51|62.78|62.85|62.5|61.69|61.16|60.05|58.76|59.71|60.45|62.78|64.59|64.6|64.28|63.65|62.71|61.59|62.1|62.49|61.18|62.35|62.3|62.86|63.83|63.1|64.87|65.8|66.2|67.62|68.31|65.71||||||64.78|65.7|66.02|67.3|65.23|65.65|62.17|||62|63.18|62.94|60.81|60.68|62.24|60.4|58.3|57.73|55.81|55.66|56.5|56.32|56.3|56|57.06|58.7|59.6|56.3|56.31|56.88|57.52|57.3|58.19|59.56|58.91|58.68|59.08|60|59.28|58.48|59.75|60.25|59.88|58.3|57|56.03|54.39|56.15|58.57|60.7|61.08|61.69|62.02|63.09|63.88|63.3|64.7|63.61|64.01|64.44|65.05|64.82|64.5|64.89|66|66.79|67.1|67.44|68.63
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|17.3|17.35|17.03|17.03|17.22|17.08|17.32||17.55|17.47|17.17|17.19|17.01|17|17|17.21|16.65|16.46|16.08|16.25|16.09|16.02|15.83|15.6|15.72|15.31|15.81|16.16|16.09||||15.42|15.01|14.63|15.04|15.48|16.04|16.15|16.5|16.63|16.74|16.39|16.46|16.31|16.18|16.3|16.62|16.91|16.81|||16.74|16.81|16.72|16.71|16.5|16.91|17.06|17.13|17.09|17.11|17.25|17.28|16.5|16.98|17.68|17.58|17.7|16.9|17.6|18.28|18.1|18.35|18.16|18.2|18.01|18.31|18.2|18.48|18.37|18.73|18.68|18.76|18.85|18.67|18.69|19.01|18.98|19.06|18.88|18.78||||||18.6|18.81|19.07|19.03|19.43|19.71|19.92|19.85|19.91|19.83|19.74|20.07|20.09|20.28|20.6|20.61|20.52|20.57|20.41||20.54|20.49|20.42|20.67|20.58|20.56|20.61|20.56|20.55|20.54|20.94|21.12|21.08|21.16|21.64|21.49|20.77|20.54|20.25|20.19|20.11|20.08|19.95|19.91|19.78|20.16|20.33|20.5|20.63|20.54|20.3|20.42|20.66|20.58|20.77|21.11|21.22|21.18|22.11|22.57|20.71|20.3|20.02|20|19.87|19.9|19.77|20.25|20.59|20.5|20.87|20.8|20.87|20.86|20.57|20.41|20.13|19.44|19.42|19.42|19.2||||||19.03|19.03|19.46|19.4|19.65|19.94|19.7|||19.92|20.01|20.13|20.36|20.4|20.97|20.65|20.65|20.35|19.5|19.41|19.46|19.18|19.03|18.66|18.65|18.36|18.41|18.46|18.28|18.18|18.63|18.53|18.68|19.09|19.12|18.97|19.03|18.93|18.78|18.9|18.64|18.64|18.5|18.34|18.03|18.9|18.85|19.81|19.88|20.41|20.35|20.4|20.26|20.19|20.53|20.21|20.76|21.61|21.63|21.02|21.24|20.77|20.66|20.75|21.03|21.38|21.46|21.6|22.2
06190|100289|/equities/sh-intl-port|CHINA_A50|5.89|5.95|6.07|6.12|6.11|6.17|6.09||6.16|6.24|6.24|6.22|6.22|6.19|5.93|5.94|6.1|6.01|5.9|6.05|6.07|6.15|5.99|5.88|6|5.96|6.08|6.11|5.91||||5.73|5.68|5.62|5.72|5.75|5.91|5.95|6.08|6.17|6.05|6.04|6.02|6.05|5.95|6.06|6.11|6|5.84|||5.65|5.38|5.35|5.37|5.25|5.4|5.48|5.5|5.48|5.46|5.55|5.63|5.45|5.4|5.58|5.22|5.36|5.15|5.3|5.55|5.82|5.75|5.65|5.66|5.58|5.6|5.53|5.71|5.74|5.85|5.79|5.8|5.78|5.7|5.83|6.07|6.03|6.02|5.88|5.73||||||5.65|5.77|5.64|5.68|5.64|5.75|5.82|5.81|5.75|5.7|5.75|5.91|5.86|5.95|5.98|5.9|5.9|5.63|5.5||5.44|5.42|5.4|5.36|5.41|5.46|5.5|5.56|5.48|5.45|5.43|5.36|5.4|5.39|5.55|5.66|5.75|5.59|5.49|5.57|5.5|4.84|4.77|4.72|4.66|4.77|4.83|4.83|4.76|4.72|4.67|4.66|4.63|4.62|4.59|4.61|4.6|4.57|4.6|4.67|4.7|4.8|4.81|4.83|5.09|5.5|5.55|5.65|5.72|5.7|5.71|5.75|5.83|5.8|5.72|5.61|5.57|5.62|5.83|5.96|6.05||||||5.96|5.92|5.87|6.06|6.08|6.23|6.05|||6.13|6.11|6.12|6.13|6.01|6.02|6.07|5.97|5.86|5.81|5.75|5.75|5.58|5.52|5.24|5.16|5.24|5.16|5.09|5.05|5.03|5.1|4.99|5|5.05|5.04|5.03|5.04|5.03|4.94|4.98|5.01|4.99|4.99|4.92|4.89|4.91|4.88|4.92|5.04|5.15|5.11|5.17|5.12|5.07|5.11|5.06|5.15|5.15|5.13|5.17|5.25|5.18|4.99|4.79|4.71|4.73|4.74|4.73|4.75
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|292.35|295.18|300.5|302.37|307.5|303.01|292.58||295.52|300|288.58|288.31|286.03|280|287.11|288.5|298.51|301.5|295|297.57|297|297|303|301.02|300.11|294.22|299.63|304.29|306.65||||308.53|313.69|312.77|299|295.18|288.02|289.28|298.28|324.12|333.17|326|321.5|322.07|311.6|302.05|302.11|298.21|296.64|||300.38|304.01|287.4|286|289.24|299.98|302|304.68|301.67|306.96|315.23|303.39|288|292.8|305|287|291.23|277.3|296.01|303|310.8|318.7|318.3|320.88|318.01|314.38|308.45|314.5|313.2|317|314.11|315.55|313.53|294.21|290.8|295.61|302.58|311|310.95|327.08||||||321.96|323|332.11|332.36|335.09|339.1|337.91|334.5|333.33|332|330|320.05|317|312.6|320.22|325|331.45|340|339||378.29|376.16|374.21|368.67|364.01|369.11|365.58|367.67|358|354.35|356|357.92|358|369.1|367.07|367.36|354.91|342.5|346.81|346.8|345.89|345|354.56|354.5|354.02|359|357|351.19|360|365.1|371|373.18|376.55|367.03|365.3|364.57|365|361.01|368.9|371|383.69|375|373.12|370|364.2|361.19|357.32|357.14|367.03|361.1|360.01|358.08|340.21|368|365.2|376.01|383.33|375|360|361.31|368.68||||||370.48|367.5|374|375|365.2|365.23|361.1|||329.5|324.83|326.58|336.12|333.7|327|325.81|325.01|340.59|325.1|317.3|323.51|316.1|315.88|314.4|320.14|316.34|301.21|300|281.5|276.31|333.6|341.14|340.07|360.08|360.35|373.27|382.3|378.5|381.04|380|370|372.9|390|369.83|386|420|391|389.75|400.5|425|451|449.02|446.86|432.38|433|446.86|442.38|444|441.01|434.01|445.01|437.12|425|444|451|474.88|471.19|468.83|465.1
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|169.65|171.1|173.5|175.79|173.02|172|166.58||168.68|169.03|165.02|160|157.29|155|155|156.28|158|153.69|152.22|153.45|154.64|154.2|156.05|156.1|155|149.6|152.33|156.51|159.15||||158.86|160.55|158.5|154.54|154.5|158.98|161.68|161.64|164.04|164.21|168.6|162.93|160.63|154.26|152.85|159.5|158.53|157.5|||154.45|154.5|151.16|149.11|150.5|156.68|160.68|162.74|164|165.01|165|166|155.14|156.7|166.27|167.23|165.99|156.8|165.27|165.25|175.88|182|188.4|190.06|187|189.99|187.3|192.03|191.85|197.8|195.45|196.82|197.96|196.8|191.5|191.35|191.11|189|184.9|194.68||||||198|203.17|202.23|208|213.2|211.22|208.35|208.28|206.31|203.5|206.5|208|214.22|213.05|210.12|216.52|218.14|221.03|218.08||220.61|223.51|224.1|235.5|233|237.11|229|230.49|229|235.16|234.86|237.05|243|246.21|249|244.5|242.68|231.28|233.15|229|223.3|219.31|218.11|218|220.25|219.08|222.17|218|213.36|213|207.4|207.55|209|205.11|203.11|203.11|203.58|203.2|207.55|207.76|206.81|200.3|198.68|199.65|196.9|215.08|213.78|214|218|218|221.01|219|216.88|213|212.5|230.01|236.16|227.2|223.01|225.49|217.6||||||217|212.7|214|207.62|193.06|192.64|193.45|||194.07|192.43|196.7|205.24|206.99|206.5|205|206|209.06|202.55|196.77|200.2|197|199.4|199.46|204.5|206|210.66|204|204.9|205.39|222|223.9|229.78|238.4|236|237.15|241.97|227.38|222|221.25|225.5|233|227.7|212.15|216.84|233.68|224.89|231|244.09|268.12|278.65|280.01|277.77|274.49|277|272.71|268|270.97|262.69|262|267.62|278.88|270.22|280.02|285.2|292|295.49|296.68|300.01
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|163.01|163.58|163.23|163.98|163.8|160.9|158.22||161|161.1|157.79|157.14|154.8|152.18|152.08|155.6|156.56|157.33|154.61|155.2|157|156.01|158|156.22|155.09|147.19|148.65|153|156.58||||154.1|138.3|136.16|133.8|133|136.4|136.58|134.36|134.63|134.8|138|137.5|136.63|132.9|131.4|136.24|135.89|134.5|||134.26|133.95|134.1|132.4|130.12|135.88|140.52|141.9|141.5|141.21|141.08|139.98|130.14|135.38|145.63|153.53|155.24|147.3|152.86|155.9|161.69|163.4|166.1|165.29|161.68|162.91|159.58|165.89|167.68|170.66|171.12|172|173.28|172.26|168.33|169|168.48|157.87|156.21|159.3||||||155.59|161.21|163.45|164.5|164.05|161.83|160|157.2|154.36|152.33|153.5|156.54|160|160.61|162.3|163.01|163.71|164.4|162.34||163.72|167.5|166.44|171.81|171.44|173.6|171.88|173.43|173.37|173.7|174.8|178|180|185.95|186.43|183.53|184.64|170.66|171.32|168.88|174|172.57|172.38|174.2|173.71|173.5|174.88|173.99|173.01|175.18|174|173.8|174.61|175.5|173.35|173.3|173.84|174.5|179.03|177.24|184|175.21|173.83|175|177|184.3|179.43|176.03|177.6|180.03|179.66|178.07|175.75|169|169.89|180.65|182.95|180|178.66|178.29|166.51||||||165.1|163.61|164.44|166|161.91|163.01|165.52|||170.3|167|165.5|170.15|169.11|165.45|165.3|166.9|169.5|164.8|162.21|167.78|162|163.38|163.69|167.61|169|170|166.06|160.1|156.49|169|163|165.01|170.4|170.21|171|173.41|169.6|168.1|168.12|167.33|170.4|166.7|159.11|159.95|168.4|164.95|176|179|191.5|199.81|205.2|204.66|204.49|204.08|188.5|190.13|192.07|182.88|183.35|196.77|201.05|198.09|198.06|197.21|201.68|203.85|204.18|211.5
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|25.86||26.1|26.1|26.82|25.24|25.8|25.7|26.92|27.68|28|28.42|27.6|28.56|28.14|27.64|28.34|29.14|29.2|29.52|29.6|29|29.08|29.14|29.62|||30.04|30.4|31.04|||30.3|30.76|30.22|29.08|28.66|30.12|31.12|29.8|27.94|31.3|32.2|32.66|33.52|32.4|35.36|36.18|37.04|36.08|35.5|37.6|37.1|35.28|31.06|25.88|23.72|25.1|29.18||||||||||||||||||36.74|34.26|29.06||43.4|42.14|55.2|57.6|59.3|57.2|56.14|57.6|58.38|57.16|55.98|55.74|55.52|55.04|56.54|56.32|55.48|53.64|52.08|51.48|51.04|50.04|55.2|55.18|51.68|53.8|58.28|58.7|59.26|62.12|62.9|62.52||60.44|60.8|60.38|59.1||58.74|58.56|58.72|58.82|58.64|58.66|58.94|58.82|58.5|59.52|58.92|58.66|58|58.84|59.82|60.8|60.98|60.78|60.2|61.78|61.24|60.58|59.22|60.84|59.88|64.2|64.1|63.16|64.86|65.22|66.74|66.6|66.92|66|65.1|66.28|67.66|68.32|68.48|67.82||67.14|67.3|67.72|67.74|67.56|67.16|67.5|67.12|67.66|67.12|68.2|69.02|69.34|69.5|69.8|69.78|70.02|70.22|70.46|70.64|69.16|69.04|69.02|69.06|69.3|68.8|68.2|68.32|66.84|66.74|66.62|66.2|65.84|66.62|66.28|66.66|66.92|66.96|66.5|66.56|67.04|67.88|68.66|69.18|69.12|69.16|69.06|68.66|67.46|67.68|68.04|67.84|67.3|67.12|66.32|67.02|66.72|66.4|66.52|66.8|66.92|66.88|66.72|66.72|66.66|66.64|66.64|66.32|66.74|67.04|66.12|65.72|66.02|66.8|66.76|67.22|66.7|65.8|66.6|67.66|67.82|68.18|68.4|68.18|67.56|68|68.2|68.6|68.22|68.12|67.2|67.38|69.1
06195|13678|/equities/afk-sistema_rts|MOEX|12.25||12.224|12.302|12.458|12.08|12.451|12.426|12.801|12.71|12.621|12.61|12.701|12.803|12.661|12.121|12.37|12.56|12.82|12.612|12.192|12.118|12.053|12.09|12.5|||12.47|12.63|12.589|||12.509|12.38|12.453|11.921|11.624|12.123|12.1|11.75|11.657|12.028|12.1|12.5|13.05|12.64|13|13.02|13.273|12.856|12.756|13.501|13.89|12.75|11.71|11.3|11.4|12.603|11.5||||||||||||||||||12.653|11.75|10||13.17|14.846|18.853|19.86|20.282|19.269|17.696|19.27|20.162|20.015|19.3|19.25|19.455|19.651|20.06|20.233|19.691|19.802|19.195|19.201|19.124|18.9|21.31|21.666|20.201|20.2|21.85|21.501|22.729|23.792|23.555|23.2||23.102|23.1|24.467|23.311||23.107|23.142|22.509|22.3|22.18|22.072|22.308|22.382|22.4|22.781|22.62|21.93|18.791|20.699|22.78|23.2|23.187|23.7|23.51|24.2|24.652|24.936|24.701|24.57|25.045|25.729|25.914|24.72|25.642|26.475|27.52|27.5|27.422|27.325|27.329|27.431|27.239|27.876|28.019|27.803||27.483|27.371|26.694|26.94|26.85|27.803|27.981|27.622|27.846|28.08|28.58|28.493|27.617|27.916|28.638|28.167|28.252|28.016|27.41|26.245|25.98|26.357|26.4|26.7|26.587|26.86|27.51|28.302|28.05|28.4|28.04|27.97|27.874|28.859|28.775|29.001|29.125|29.317|29.03|29.157|29.882|30.765|30.854|30.51|30.602|30.371|30.116|29.655|29.355|29.756|29.204|28.955|28.501|28.425|28.657|29.202|29.185|29.13|29.251|29.27|29.29|29.36|29.35|29.4|29.375|29.356|29.219|29.48|29.482|29.683|29.352|29.746|29.651|29.501|28.781|28.825|28.9|29.253|30.051|30.014|30.44|30.724|30.803|30.781|31.014|31.351|31.31|31.67|31.494|31.44|31.04|30.753|30.72
06196|13720|/equities/transneft-p_rts|MOEX|128500||127600|123350|122450|120100|119100|118000|118550|113250|112850|114000|112750|110200|109250|107000|110100|111650|109850|110000|109050|108400|107900|108600|108800|||111050|111500|111350|||111500|110800|111600|107850|106750|106150|106500|105650|105150|108700|108000|111550|113500|112350|112350|113200|105500|115450|115050|120000|120100|108950|104000|100000|110000|112350|118250|||||||||||||||||||101600|90000||128000|130400|146050|147800|150650|149100|145250|145250|150800|148800|148300|149100|146800|145700|146500|147300|143750|144500|140650|141900|140150|138150|147600|150250|150850|147900|152300|148700|152300|155300|155600|155700||156400|156300|159150|158850||158500|158650|160600|162450|161500|159700|157000|156800|158050|153500|150350|150000|143850|151200|144250|142700|142150|143150|142300|142200|143000|141800|141150|142500|144050|145300|144250|144750|147600|149300|149450|150250|150000|149300|148800|148350|148550|150300|149350|148900||149200|152050|152050|151650|152650|152850|155800|155300|155800|157350|157100|157600|156650|159500|160150|159150|159000|157450|157250|155800|156150|158600|158250|159200|158800|160300|160350|161150|162900|164000|163700|163000|162550|166500|166500|165250|166500|165600|164400|163900|166250|168050|161300|159200|159000|157750|157900|157700|158500|157850|159600|158200|158600|158100|157200|158300|160050|160750|161150|160000|159150|158600|157050|157900|157350|159550|161400|161250|161600|160850|160600|157650|155800|156750|158000|156350|151050|156100|167100|174000|175500|175050|173300|171850|171800|173200|178000|175000|173050|171750|171150|171300|172450
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|65.82||65.18|65|68|69.18|69.21|68.09|72.25|73.5|72.5|72|71.95|70.6|69.6|68.22|70.21|73.33|76.15|75.21|74.6|74.42|74.42|74.92|77|||76.24|77|77.2|||79.18|79.04|81.71|79.14|78.54|79.01|79.2|76.51|74.2|76.01|73.62|77.1|78.8|75|79.5|81|92|90.36|90.32|90|93.2|87.94|85|82|86.01|87.55|82||||||||||||||||||80.07|68.24|55.7||84.44|84.06|102.63|108.12|113.62|113.3|114.14|117|119.6|118.8|115.24|113.66|114.54|114.1|114.36|112.4|110.59|107|103.26|103.2|99.35|96.52|106|106.84|102.26|108.05|115.36|113.47|117|118.6|117.24|115.55||115.04|117.4|122.41|122.22||119.52|118.6|116.2|114.99|113.07|112.4|112.73|112.03|111.31|113.8|115.6|115.31|107.45|113.9|121.52|124.86|125.2|124.61|123.44|126.5|126.73|127.51|122.55|121.4|120.2|124.64|125.4|121.53|122.55|128.6|131.68|131.3|131|130.52|129.22|130.9|129.8|130.03|128.5|127.54||129.2|128.13|123.2|124.47|128.25|129.15|128.01|127.1|127.1|130.11|130.24|127.68|127.02|136.71|137.51|137.64|141.9|139.12|133.5|127.45|130.32|132.63|134.52|132|132.65|132.9|135.82|139.23|138.83|139.26|138.52|136.38|138.52|142.5|144.3|146.57|148.65|149.1|144.41|145.46|147.8|145.83|145.08|142.8|143.54|143.32|139.88|133.65|132.84|133.3|132.51|132.16|131.5|130.22|131.15|133|132.65|131.72|132.91|137.36|137.22|136.7|136.65|138.3|137.3|135.2|130.37|129.9|129.53|131.28|129.56|129.47|127.74|128.76|128|128.41|126.28|125.72|129.8|132.9|133.31|133.2|130.28|127|123.01|120.9|120.74|123.86|125.34|123.83|133.11|132.67|132.4
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0168||0.017|0.017|0.0171|0.017|0.0172|0.0174|0.0179|0.0181|0.0181|0.0183|0.0185|0.0186|0.0185|0.0181|0.0185|0.0187|0.0189|0.0192|0.019|0.0187|0.0185|0.0183|0.0192|||0.0192|0.0196|0.0195|||0.0193|0.019|0.0189|0.0181|0.018|0.0187|0.0187|0.0182|0.0179|0.019|0.0191|0.0199|0.0208|0.0202|0.0214|0.022|0.022|0.0212|0.0218|0.0225|0.0199|0.0174|0.0169|0.0162|0.0165|0.0171|0.016|||||||||||||||||||0.0182|0.0164||0.029|0.0292|0.0388|0.0409|0.042|0.0403|0.0386|0.0401|0.0417|0.0421|0.0409|0.0406|0.0407|0.0408|0.0419|0.0422|0.043|0.0426|0.0407|0.0406|0.0406|0.0395|0.0438|0.0448|0.0411|0.0431|0.0449|0.0438|0.0458|0.0499|0.0487|0.0482||0.047|0.0472|0.0491|0.0483||0.0479|0.0478|0.0477|0.047|0.0462|0.047|0.047|0.0461|0.0454|0.0456|0.0448|0.0435|0.0391|0.0425|0.0458|0.0465|0.0467|0.0471|0.0474|0.0482|0.0476|0.0472|0.0464|0.0465|0.0465|0.0487|0.0489|0.047|0.048|0.0501|0.0505|0.0509|0.0508|0.0502|0.0496|0.0501|0.05|0.051|0.0519|0.0521||0.0518|0.0524|0.0523|0.052|0.0531|0.0549|0.0556|0.0539|0.0542|0.0546|0.0562|0.0558|0.0551|0.0549|0.0546|0.0543|0.0552|0.0547|0.0538|0.0537|0.0527|0.0516|0.0509|0.0508|0.0511|0.0505|0.0505|0.0511|0.0504|0.0501|0.0499|0.0495|0.0494|0.0512|0.0511|0.0511|0.0513|0.0519|0.0518|0.0523|0.0529|0.0531|0.0525|0.0518|0.0521|0.0524|0.0522|0.0508|0.0497|0.0498|0.0504|0.0506|0.0509|0.0496|0.0498|0.0511|0.0521|0.0511|0.0513|0.0518|0.0516|0.0511|0.0494|0.0494|0.049|0.0488|0.0481|0.0486|0.0477|0.0478|0.0462|0.046|0.0463|0.0465|0.0466|0.046|0.0458|0.0457|0.0471|0.0469|0.0469|0.0481|0.0486|0.0484|0.0484|0.0491|0.0491|0.0487|0.0485|0.0485|0.0476|0.0481|0.0463
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|65||66.22|66.34|65.06|64.12|66|66.4|66.72|66.5|66.06|67.5|69.02|68.52|67.8|67.08|70|72.18|71.6|72.66|72.52|72.02|72|72.2|73.54|||74.44|75.1|75|||75|74.7|74.32|71.44|70.94|72.04|75|74.5|74|75.52|73.62|77.14|80.34|80|82.6|83.5|83.48|80.32|82|85|87|81.04|74.5|69.9|69.4|72.02|76.04|||||||||||||||||||69.58|42.32||87.12|89.04|102.24|109.02|111.38|109.46|101.6|105.56|108.32|101.9|97.64|96.88|97.2|98.8|100.34|102.2|101.58|101.6|100.34|101.22|100.18|98.32|101.82|107.04|110.12|111.12|117.02|115.44|119.9|123.54|122.84|122.7||122.72|121.5|126.24|124.52||123.9|123.32|123.5|123.72|123.06|122.6|127.16|127.52|126.7|126.12|124.9|121.64|110.9|120.12|126.3|128.82|133.02|134.48|134.02|135.14|136.62|137.3|134.48|132.54|131|134.92|134.58|133.52|136.1|138.36|139.44|138.28|139.54|142.5|142|142.58|141.24|139.88|137.2|136.22||135.82|135.68|136.74|135.5|134.26|134.2|134.52|133.84|134.02|134|134.3|133.62|134.36|135|136.52|134.8|135.58|134.9|134.72|131.76|130.32|129.34|126.72|129.94|129.3|129.24|129.38|129.6|129.38|129.04|129.92|129.78|128.82|130.06|131.12|131.48|132.08|131.34|130.5|132|133.6|135.42|136.3|137.04|137.54|137.24|137.56|139.1|138.04|138.66|139|136.7|136.46|136.1|137.84|137.88|137.52|137.52|138.82|138.3|136.4|136.18|135.1|135.3|135.52|135.1|135|137.38|137.36|137.08|137|136.9|137.12|138.5|138|137.7|139.02|138.5|142.42|143.56|143.02|144.12|143|141.3|141.5|150.12|150.8|150.64|150.28|150.5|150.1|149.28|149.46
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0839||0.0833|0.0816|0.084|0.083|0.0847|0.0867|0.0907|0.0932|0.095|0.0972|0.1068|0.1031|0.1025|0.0978|0.0997|0.1025|0.1035|0.104|0.1023|0.0991|0.0986|0.0978|0.0991|||0.099|0.0988|0.0989|||0.0974|0.0971|0.0965|0.0927|0.093|0.0934|0.0944|0.095|0.0948|0.0982|0.0981|0.0997|0.1023|0.1015|0.1045|0.1065|0.1084|0.106|0.1064|0.1105|0.11|0.106|0.0936|0.091|0.0956|0.1022|0.0801|||||||||||||||||||0.0818|0.066||0.1021|0.1022|0.1325|0.1366|0.1383|0.1349|0.1339|0.1377|0.1435|0.1394|0.1377|0.1367|0.1385|0.1391|0.1415|0.142|0.1428|0.1424|0.139|0.1401|0.1405|0.14|0.1508|0.1526|0.15|0.1506|0.1598|0.1601|0.1625|0.1667|0.1662|0.1651||0.1645|0.1667|0.1666|0.1623||0.1601|0.1595|0.1637|0.1649|0.1625|0.1636|0.1652|0.1656|0.1611|0.161|0.1591|0.1584|0.1554|0.1618|0.1652|0.165|0.1654|0.1643|0.1675|0.1681|0.1665|0.1665|0.1629|0.1654|0.1671|0.1733|0.1713|0.171|0.1726|0.1781|0.1792|0.1798|0.1806|0.1811|0.1798|0.1797|0.1792|0.1813|0.1803|0.1788||0.1805|0.1826|0.1854|0.1853|0.1851|0.1863|0.1895|0.1917|0.192|0.1921|0.1955|0.196|0.1952|0.1971|0.1961|0.1932|0.1929|0.1916|0.1907|0.1895|0.1879|0.1863|0.1848|0.1845|0.185|0.185|0.1856|0.1885|0.188|0.1887|0.1878|0.1875|0.1867|0.1872|0.1951|0.1951|0.1961|0.1965|0.1958|0.1948|0.196|0.1971|0.201|0.1983|0.1948|0.1943|0.1951|0.1962|0.1958|0.1962|0.1976|0.1956|0.1941|0.1926|0.192|0.1935|0.194|0.1947|0.1954|0.1961|0.196|0.1956|0.1953|0.1967|0.1962|0.1971|0.198|0.198|0.201|0.2031|0.2024|0.2016|0.2007|0.2023|0.202|0.2027|0.2011|0.2016|0.2064|0.2087|0.2254|0.2265|0.2263|0.2276|0.2252|0.2243|0.2206|0.2213|0.2203|0.22|0.2182|0.2185|0.2212
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|307||305.06|303.2|298.16|294.52|295.12|291|294.9|290.25|293.51|296.28|293.53|245|263.8|250.4|263|260.41|262.65|261|245.3|233.11|229.02|227.22|237.58|||235.1|235.08|233.12|||238|235.5|221.61|206.54|201.12|207.01|210.29|215.63|207|216.6|215.74|221.1|232.13|223|234.16|240|239.13|234.41|231.45|237.31|242.48|217.1|210.52|206|213.03|225.6|232|||||||||||||||||||191.6|126.53||246.7|241|306.7|322.04|331.62|322.43|303.25|316.2|328.1|330.18|319|316.64|320.88|322.3|325.7|325.3|330.52|322.05|294|293.7|289.62|280.6|303.5|310.07|282.72|296.7|319.17|321.51|333.49|339.57|341.27|340.51||330.11|331.55|348.35|344.3||337.4|337.13|342.55|339.33|334.55|337|339.29|326.5|316.11|323.03|325.38|316.5|289.78|305.76|329.98|335.72|336.53|333.43|333.35|343.21|344.8|337.61|331.5|331.96|320.1|335.7|332.75|310.62|316.66|334.2|342.28|334.83|331.61|333.67|331|343.8|344.2|346.99|348.34|349.23||346.62|351.24|350.2|345.4|351.62|361.18|362.54|356.69|357.48|360.88|365.5|362.24|360.15|366.61|364.35|352.71|362.25|363.7|364.77|361.61|370.25|378.02|364.3|356|359.53|352.3|353.68|347|340|339.43|337.4|328.44|321.26|333.3|337.03|337.72|332.36|327.3|325.5|323.5|322.22|325.5|318.6|311.16|310.3|306.19|304.1|299.97|294.81|293.04|294.37|295.95|294.1|289.5|289.68|295|290.32|290.95|291.75|290.25|287.12|285.7|280.8|277.87|285.16|286|284.34|285.21|283.28|283.58|277.7|276.84|276.7|279.05|281.21|276|273.1|273.15|278|278.96|282.88|293|294.9|292|290.33|293.47|291.34|285.78|282.8|281.85|276.5|273.17|276.43
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|311.2||314|326.15|325.05|309|308.8|321.3|371|374.55|371.5|387|383.8|386.6|375|370.2|384.55|377.05|380.3|387.55|358.55|351.6|340.2|336.7|353.05|||347|352|351|||350.55|341.6|330|301.05|293.25|317.05|328.5|325|318.4|345.6|340|359|376.65|377.75|382.6|375|367|370.2|390.2|391.9|392|367.1|330|315||||||||||||||||||||||347.15|325||449.45|439.95|509.85|525.35|536|520.5|505|510.75|532.2|538|525|521.1|520.15|531.05|534|530.55|526.15|513|495.8|501|492.9|488|534.7|548.25|531.2|530.5|551|562|591|601.5|600|601.4||588.5|600.1|616.65|623||632|612|609.2|609|591.2|591.05|580|567.85|559.15|565.95|563.15|544.85|519.75|532.7|551|567.05|570|573.2|559.65|541.55|532.05|528.85|524.6|530.2|546.15|570|570.05|561.25|560|567.75|577|583|591.15|590.6|582.1|592|600|606.3|607.65|607.1||619.6|622|616.15|602.35|596|607.5|612.05|610.4|612.05|607.15|610|607|589.9|582|589.75|588.3|591|591.1|587.85|585|592.75|594.75|590|579.05|565.05|560.35|558.75|544.35|546|546.7|539.75|531.3|530|541.1|546.6|563|566.1|565.95|568|578|579.15|576.2|578.6|595|607.8|601.2|600|630.05|602.8|594.3|568|559.8|555|560|552.05|561|559|556.95|568.05|577.45|575.05|565.45|563|565.4|563.5|560|555|567.6|556|550.4|539.05|523.35|514.05|517.6|514|515.45|506.55|506|508.3|510.1|507.7|515.25|516.05|520.4|518|518.7|510.3|510|515|525|507.35|505.5|510.1
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|479||475.6|475.4|470.4|472.2|480.4|487|493|488.4|498|499.4|498|495.6|490.8|490|490|491|498|499|492.2|480.6|471.4|475|484|||491|493.6|504|||494|504|494.2|495.2|483.2|471.4|465|455.2|450|470.4|461.8|473.2|503.8|501.2|520.2|532|530.2|540.2|530|560|564.8|525.8|455|445|425|||||||||||||||||||||475.4|402||584|665|731.4|727.6|735|728.8|697|707.4|730.2|730|714.2|702|681|673|680|655|656.2|655.2|651.2|661.4|650|622.2|630|679.8|658.6|696|694|682.8|696.4|672|623|586.2||584|603|610.2|610.2||604.6|592|582.8|576|571.2|578.6|576|575|573|587.2|597|605|625|677|706.2|716.2|717|713.2|702.6|720|739.6|742.4|734.2|728|726.8|738.2|726.6|701.2|714.2|722|717|723|734|737.2|736.8|738|745|750|750.6|753||751.2|752.6|745.6|745|746.6|755|755|755|753.4|752.6|755|756.8|761.4|759|755.8|752.6|752.2|753|751.8|750.6|745.2|742|747.6|755.2|751.2|745.6|746|750|754.8|754.6|751.8|750|747|768.2|766.8|761.2|762.6|760.4|765|760|767.8|767.8|771.4|766.8|770.6|765|772.8|796.8|794.2|787.4|778.2|770.8|768|764.8|760.6|763.2|760.2|760.8|756.2|764.2|765.8|763.8|756.8|753.2|756|762|768.2|767|760.2|764.2|760.8|752|749.4|750.6|743.6|740.4|733.2|735|761.8|768.4|768|762.4|765.8|765.4|759|770|769|769.2|771|771|769|767.8|774
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|832||872|934|931|948|970|1052|1160|1156|1140|1325|1376|1340|1300|1310|1352|1441|1460|1476|1499|1456|1452|1440|1438|||1473|1509|1561|||1566|1570|1489|1450|1502|1705|1722|1684|1625|1751|1761|1824|1950|1918|1962|1740|1900|1927|2001|2126|2190|1595|1404|1220||||||||||||||||||||||1400|1532||2600|2700|3004|3248|3348|3250|3097|3245|3507|3471|3383|3416|3421|3408|3527|3370|3286|3130|3040|2903|2777|2597|2683|2837|2963|3125|3403|3335|3425|3496|3434|3377||3338|3486|3821|3810||3792|3751|3795|3776|3690|3717|3820|3681|3668|3612|3644|3551|3300|3752|3963|3930|3902|3632|3687|3883|4046|4100|3801|3972|3815|4100|4055|4070|4225|4493|4389|4412|4469|4184|4080|3994|3960|3854|3733|3671||3797|3816|3754|3741|3856|3953|4006|3973|3990|3840|3840|3814|3662|3779|3783|3881|3955|3968|3919|3769|3622|3523|3519|3528|3465|3530|3634|3673|3628|3733|3680|3695|3701|3806|3892|3832|3841|3845|3887|3869|3789|3956|3981|3952|3978|3870|3847|3970|3842|3790|3707|3810|3736|3735|3512|3612|3680|3562|3449|3579|3552|3445|3196|3157|3026|3020|3035|3089|3089|3200|3111|3056|3164|3264.5|3164.5|3167|3142.5|3177|3017|2981.5|3210.5|3300|3287|3285|3171|3121.5|3092.5|3057.5|3025.5|3024|2901.5|2762.5|2768.5
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.0905||2.95|2.953|3.2|3.195|3.2|3.164|3.165|3.0435|3.132|3.171|2.95|2.857|2.851|2.762|2.8105|2.82|2.765|2.75|2.765|2.7505|2.7045|2.691|2.742|||2.728|2.7|2.65|||2.606|2.512|2.454|2.375|2.35|2.401|2.4345|2.412|2.33|2.45|2.41|2.41|2.6515|2.6045|2.6605|2.6385|2.638|2.63|2.6205|2.79|2.71|2.459|2.1875|1.91|2.08|2.21|2.4|||||||||||||||||||1.8615|1.255||2.672|2.833|3.4815|3.661|3.771|3.6325|3.556|3.625|3.731|3.856|3.78|3.7615|3.7535|3.711|3.786|3.785|3.82|3.791|3.7105|3.78|3.71|3.604|4.0295|4.056|3.8915|3.882|4.1425|4.1515|4.2505|4.3175|4.267|4.2045||4.1835|4.2325|4.38|4.26||4.22|4.215|4.2075|4.1325|4.121|4.1635|4.146|4.122|4.06|4.212|4.279|4.2325|3.91|4.1725|4.35|4.35|4.365|4.35|4.3265|4.3905|4.3945|4.3|4.2435|4.255|4.3005|4.48|4.401|4.275|4.35|4.4475|4.5385|4.6775|4.705|4.7235|4.68|4.675|4.694|4.6915|4.7155|4.695||4.663|4.725|4.7575|4.717|4.763|4.8605|4.925|4.93|4.9205|4.938|5.035|5|5|5.02|4.9605|4.901|4.9355|4.9415|4.93|4.94|4.8595|4.7545|4.623|4.62|4.5645|4.4205|4.401|4.5495|4.54|4.543|4.505|4.49|4.5|4.6|4.632|4.6715|4.6745|4.692|4.715|4.6955|4.62|4.7|4.7735|4.744|4.712|4.6025|4.585|4.537|4.463|4.404|4.3305|4.2725|4.192|4.158|4.1785|4.2455|4.253|4.2755|4.2905|4.29|4.286|4.274|4.2585|4.3055|4.35|4.354|4.346|4.3675|4.35|4.365|4.3415|4.3145|4.3515|4.375|4.36|4.3535|4.35|4.3925|4.57|4.592|4.632|4.6555|4.685|4.6785|4.6685|4.665|4.662|4.7|4.651|4.67|4.681|4.7015|4.7995
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3846||3830|3865|3864|3816|3927|3930|3993|4003|4043|4100|4255|4085|3975|3882|4031|4258|4381.5|4480|4400|4380|4300|4325.5|4539|||4568|4600.5|4526|||4380|4318|4276|3960.5|3710.5|3682|3910|4215.5|4108|4524|4800|4862|5056|5026|5184|5087|5240|5224.5|5220|5395|5450|5100|5000|4800|4915|5022|5300|||||||||||||||||||4400|3019.5||5479|5609.5|6415|6650|6902.5|6783|6524.5|6624.5|6894|6900|6938|6825.5|6892|6794.5|6936|6826|6780|6755|6432|6405|6177.5|6078|6310|6324|6020|6132|6445|6469|6610|6770|6732.5|6650.5||6459|6501|6627|6586||6480|6421|6377|6315|6220.5|6285|6319.5|6285|6237|6603.5|6595|6447|5912.5|6352|6568.5|6501.5|6510|6645|6500|6571.5|6558|6543|6418.5|6480|6335.5|6655|6686.5|6490|6532|6660|6783.5|6840|6905|6815|6835|6969|7120|7117.5|7202|7082||7125|7193.5|7242|7118|7190|7322|7381|7215|7172|7202.5|7320|7240.5|7271.5|7195|7172|7070.5|7192|7253|7170.5|6984.5|7030|7123|6940.5|6835|6850.5|6900.5|6964|6871|6740.5|6707|6622|6557|6494|6565|6565|6583.5|6428.5|6308|6272|6261|6246.5|6268.5|6314.5|6301|6278.5|6264|6221|6403.5|6325.5|6308|6420.5|6408|6371|6262.5|6255|6444.5|6441.5|6369.5|6406|6431.5|6400|6322|6110.5|6227|6211.5|6226|6205.5|6260|6266.5|6382.5|6342|6292|6315|6380.5|6330.5|6265.5|6205|6213.5|6327.5|6403|6562|6580|6573|6618|6597|6732.5|6824|6767|6810.5|6762|6617|6642.5|6744
06207|13693|/equities/magnit_rts|MOEX|4160||4185|4219|4280.5|4120|4200.5|4261|4380|4512.5|4515.5|4364|4470|4550|4348|4259|4412|4610|4792|4833|4790.5|4650|4608.5|4690|4680|||4662.5|4670|4506|||4355|4443|4450.5|4332|4075|4137|4055.5|3962.5|3850|3963|3902|3980|4216|4251.5|4250|4222|4120|3950|3901|4201|4155|3884|3450|3330|3330|3286.5|3200|||||||||||||||||||3100|2414||4000.5|4021|4996|5187|5191|4971.5|4770|4925.5|5197|5182.5|5164.5|5153|5176|5125|5102.5|5012|4921.5|4816.5|4714.5|4733|4651|4667|4921.5|4982|4791.5|4770|5141.5|5106|5250|5480|5460|5424||5360|5370|5493.5|5440.5||5409|5378|5602|5600|5505|5505|5501.5|5483|5492.5|5611.5|5683.5|5580|5264.5|5600|5770.5|5755|5680|5619.5|5603|5693.5|5736|5728|5698|5802|5740.5|5880|5789|5620|5749|5796.5|5938|6315.5|6460.5|6443.5|6492|6470|6583|6680|6791.5|6623||6570.5|6504.5|6430|6435.5|6551.5|6507.5|6414.5|6283.5|6142|6144.5|6244|6271|6196|6218.5|6342|6285|6320.5|6272.5|6280.5|6215.5|6162|5976|5928.5|5976.5|5988|5905|5850.5|5842.5|5890|5648|5623.5|5615.5|5593|5649|5503.5|5362|5370|5291|5252|5301|5324|5320|5429|5452|5481|5501|5530|5544|5584|5551|5574.5|5553|5527.5|5530|5514|5518|5466|5380|5433|5453.5|5440|5432.5|5416|5455|5404.5|5386.5|5324|5306|5326.5|5261|5200|5155.5|5097|5104|5071|5080|5067.5|5055.5|5205|5287.5|5382.5|5344.5|5320|5302|5245|5239.5|5202|5221|5225.5|5271|5280|5270|5296
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|257.4||270.2|275.8|283.4|266|285|303.8|325.2|331|331.6|340|342.2|345|335.6|324|341|349|360|355.4|350.2|341.2|333.2|326.4|362.2|||370|380|386|||390.2|401|378.2|358.4|360.2|411.2|421.6|413|400.2|423|407.8|426|457.6|454.8|486|486|490|483|476.8|515|530|510.6|530.4|299||||||||||||||||||||||277.2|235||348.2|399.8|549.4|580|596|594.2|559.8|575|598.4|609|578.2|564.8|555|588.8|615.6|630.2|597.2|585|571|567.8|562.2|556.8|640.2|670.4|612.2|640|652|660|739.4|763|756|752.6||774|813.2|865.2|869||859.4|860|870|877|850|872.6|895|915|891|940|951.4|883.6|842.8|901|983|1001.2|1016.4|1088.2|1155|1212.4|1260|1252|1210|1212.6|1203|1268.2|1266.8|1256.4|1259.2|1320|1376.4|1380.2|1378|1384|1378|1371.2|1371.6|1400.6|1426.2|1427||1437.2|1434|1439.8|1443.6|1484.6|1502.8|1509|1522|1538|1586|1572|1563.4|1491|1468.2|1470|1452.6|1447.2|1438|1460|1442.8|1431.2|1437.6|1448.2|1474|1481|1488|1477.8|1480.8|1508|1501.2|1521.4|1516.2|1515|1558.2|1540.2|1553.4|1564.8|1530.2|1515.4|1512.2|1522.6|1512|1531.2|1506|1505.6|1469|1437|1425.2|1420|1421|1426.4|1419|1413.8|1438.6|1466|1480|1478|1486|1508.2|1525.8|1513.4|1502|1495.4|1495.6|1480.4|1478.4|1470|1500.4|1500.6|1515.4|1519.2|1508.8|1523|1525|1533.4|1525.8|1516.4|1513.4|1557.6|1578|1606|1612.2|1599.4|1605|1623.6|1646.8|1643.4|1637.2|1650|1643.4|1605.4|1591.4|1602
06209|13690|/equities/mmk_rts|MOEX|30.2||30.405|30.7|31.5|29.645|31.255|31.47|34.315|35.2|35.585|36.9|38.32|38.56|38.05|37.7|40.465|43.06|44.88|44.805|43.555|42.17|42.015|42.3|43.64|||43.825|43.875|43.005|||43.01|43|42|41.305|40.515|41.5|40.5|39.215|38.3|39|38.31|39.595|41.535|40.6|41.25|42.55|42.7|41.81|42|44.9|44.19|42.67|42.38|40.41|41.025|43.71|45|||||||||||||||||||45.38|35.2||49.15|52.035|60.52|62.1|63.955|63.8|60.115|61.11|64.25|63.27|60|59.6|59.305|60.065|59.72|60|60.445|58.915|55.525|55.395|54.775|56.73|61.04|61.65|57.1|58.93|63.4|63|67.035|67.25|69.275|70.175||67.375|67.81|70.655|69.65||68.29|68.17|68.15|66.475|65.62|66.05|64.8|64.5|63.805|63|62.605|60.93|56.985|61.455|62.625|61.955|61.5|60.9|60.83|62.335|60.125|59.325|58.815|60.88|61.1|62.58|62.325|60.61|62.125|62.68|61.975|61.445|61.67|62.8|62.615|63.35|63.5|63.75|63.62|63.125||64.8|65.35|65.895|64.655|65.18|67.41|67.255|67.95|69.83|69.01|68.205|69.415|67.545|67.875|68.65|69.1|71.225|71.665|69.255|69.125|66.34|65.51|66.435|67.22|67.85|68.36|70.25|72.11|72.05|75.5|75|72.21|71.515|73.82|74.84|73.85|75.32|77.05|75.22|75.1|77.75|78.05|76.18|75.545|75.265|72.695|71.445|70.855|70.67|70.775|69.685|69|68.295|66.36|65.8|66.52|67.185|67.77|68.305|68.4|68.17|67.26|67.005|68.5|69.755|69.14|68.78|68.55|68.13|68.7|68.27|67|65.77|65.5|64.42|63.165|61.725|60.18|61.805|61.56|61.825|60.91|60|58.555|58.09|57.415|57.3|58.915|59.34|59.715|58.535|58.505|59.525
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|85.06||85.38|85.5|85.19|85.2|86.25|84.5|86|87|87.62|89.12|90.01|89.09|88.05|86.7|88.01|89.2|89.22|91|88.34|88.21|88.05|87.8|89|||90|91.08|90.89|||92.67|92|89.74|88.04|87.7|89.2|90.17|87.06|87.22|90.85|90.12|93.5|98.2|96.5|100.7|100.5|101.66|100.17|100|110|101.2|92.68|87.8|86|92.04|95.3|91.11|||||||||||||||||||91.03|73.37||108.85|110|132.16|135.85|136.55|133.81|131.44|135.4|139.66|141.28|140.65|139.88|137.77|136.79|141.21|143.65|143.51|142.05|140.1|139.32|138.8|137|141.23|137.75|124.5|128.44|136.7|137.57|145.2|147.72|145.23|142.77||146.4|148.03|155.11|153.3||152.1|150.8|151.27|149.53|148.11|146.51|144.57|144.27|143.64|144.7|146.4|144.6|138.73|147.22|150.75|153.54|155.15|152.8|154|157|157.22|152.35|148.74|151.2|149.5|154.15|153.01|151|151.6|160.78|164.22|168.1|168.22|168.82|168.01|167.68|169.62|172.3|172.35|172.26||171.23|173.07|172.51|172.5|173.02|171.71|171.8|170.31|169.4|170|171.78|178.87|183.13|179.42|180.76|177.84|175.96|174.23|173.73|172.92|171.9|167.62|167.43|169.64|172.06|170|172.06|176.73|178.61|178.34|177.5|180.3|179.86|180.13|178.73|181.04|180.6|183.15|182.58|181.02|181.3|184.65|184.8|185.2|186.25|184.01|182.52|181.85|180.1|178.35|179.33|179.05|180.13|178.99|180.06|181.01|174.66|173.3|174.52|175.6|175.22|174.8|173.49|174.41|174.2|174.05|172.09|173.01|172.71|171.75|171.33|169.76|168.6|169.14|166|166.18|164.28|163.58|168.17|170.03|170.8|170.53|170.3|171.01|170.55|170.9|170.6|170.78|170.53|169.83|168.92|170.28|172.27
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.094||5.089|5.135|5.061|5.37|5.323|5.397|5.471|5.539|5.434|5.466|5.538|5.466|5.348|5.393|5.43|5.592|5.732|5.759|5.643|5.523|5.434|5.36|5.417|||5.371|5.472|5.363|||5.384|5.362|5.004|4.633|4.627|4.727|4.814|4.859|4.953|5|5.033|5.089|5.229|5.149|5.354|5.444|5.594|5.5|5.608|5.752|5.75|5.601|5.5|5.251|5.05|5.31|5.1||||||||||||||||||5.174|5.089|4.765||5.501|5.768|6.468|6.676|6.723|6.605|6.553|6.69|6.837|6.889|6.752|6.767|6.827|6.812|6.953|7.102|7.15|7.056|6.721|6.637|6.656|6.57|6.833|6.839|6.455|6.499|6.802|6.845|7.109|7.116|6.951|6.962||6.85|7.013|7.038|6.73||6.77|6.779|6.64|6.549|6.548|6.511|6.495|6.409|6.301|6.415|6.209|6.195|6.177|6.27|6.401|6.404|6.415|6.425|6.472|6.621|6.555|6.723|6.622|6.527|6.484|6.673|6.718|6.52|6.6|6.798|6.936|6.921|6.937|7.011|6.944|7.075|7.157|7.231|7.305|7.246||7.222|7.206|7.153|7.11|7.147|7.181|7.073|7.02|7.043|7.092|7.156|7.142|7.116|7.172|7.214|7.127|7.161|7.21|7.15|7.144|7.138|7.138|7.155|7.082|7.108|7.098|7.181|7.108|7.049|7.076|7.049|7.034|7.023|7.066|7.084|7.116|7.042|7.009|6.986|6.958|6.984|7.028|7.003|6.981|7.025|6.931|6.837|6.806|6.782|6.778|6.839|6.806|6.737|6.698|6.702|6.816|6.874|6.832|6.803|6.836|6.772|6.728|6.675|6.672|6.667|6.62|6.569|6.51|6.545|6.647|6.618|6.629|6.606|6.557|6.476|6.453|6.423|6.384|6.448|6.439|6.506|6.612|6.585|6.558|6.51|6.558|6.582|6.533|6.529|6.49|6.419|6.419|6.424
06212|13691|/equities/mts_rts|MOEX|272.35||269.1|268.15|270|265|258|254|252.75|253|251.75|246.1|243.9|245|242.55|230.7|232.3|237|237.6|239.25|205|200.45|199|198.3|206.1|||209.25|208.7|207.15|||205.05|202.25|194.35|184.55|181.65|188.05|192.3|195.25|195.1|203.2|200.45|205|210|204|210.1|213|215|212|215.35|224.2|232|212.15|177.15|171.5|181.2|188.2|198.15|||||||||||||||||||205|155||219.5|226|271.3|281.1|286|280.7|276.5|282.7|283.6|286.75|283.55|282.25|281.5|280|285.5|286.25|286|275.2|275.05|276.25|268.2|263.3|272.05|273.2|267|267.1|276.1|281.6|287.95|294.2|293.55|291.1||295.35|298.3|302.85|298.05||295.55|294.1|293.05|290.2|287.2|289.7|289.55|288.2|285.15|285|278.1|276.25|265.7|276.55|285.15|287.55|287.05|289.55|290.35|294.15|294.8|294|291|294.8|298|304.1|303.55|301.7|305.15|310|311.4|311.95|316.5|315.75|315.25|315.65|314.85|312.8|313.15|312.5||311.25|311.75|310.5|310.05|310|311.6|313.5|314.55|315.45|316.15|317.85|318.15|316.3|318|317.2|315.65|317.4|318.3|327.45|327.25|326.4|325.05|326.7|327.7|328.05|328.45|327.15|330.65|326.55|326.85|326.8|327|325.8|329.5|326.6|328.1|330.15|330|329.05|328.3|325.8|328|327.15|327.8|326.55|329.15|327.25|328.05|328.2|328.7|329.25|327.05|323.85|321.65|319.05|321.05|318.7|318.5|318.25|318.1|317.1|316.15|316.1|315.9|316|315.75|315.9|315.65|314.2|316.75|316.7|316.25|316.2|315.9|315.4|315.85|315.3|315.25|319.45|322.15|321.35|321.7|319.45|316.8|317|323.05|347.5|347.5|342.4|340.95|340.05|339.5|341.35
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|127.3||126.1|128.06|132.02|124.5|127.02|124.12|135.1|140.62|142.12|143.8|149.04|147.6|148|146.8|150.3|155.7|157.14|159|159|155.04|155|155.5|158.04|||156.66|155|155|||154.1|157|156.24|150.54|149.4|153.2|152.08|147|143|148|145.6|150|152.02|152.1|156.42|160|160.1|158.1|161.2|166.1|172|168.5|160|152|159.3|170.4|161|||||||||||||||||||160.96|142||191.92|186|223.56|225.84|230.44|227.88|216.54|219|224.4|226.78|219.3|215.44|214|213.52|214.82|211.62|210.74|206.26|198.88|194.62|191.74|193.04|206.08|207.2|198.5|198.5|207.62|211.02|216.96|215.76|210.92|210.5||211.8|212.32|216.52|216.12||213|213.5|214.32|211.9|209.5|209.8|210.68|209.7|207.14|207.38|202.88|197.76|184.8|202.72|209.22|207.28|206.02|202.5|205.1|217.7|215.32|215.32|214.1|218.4|215.82|222.14|220|213.72|212.34|220.7|222.34|222.28|220.1|215.4|219.3|221.18|221.5|221.28|219.5|219.22||222.22|224.1|223.62|221.16|222.2|224.72|227.64|225.76|224.48|219.02|217.04|218.22|209.2|210.1|214.5|213.5|217.2|220.3|214.74|212.36|204.6|200.72|202.26|211.5|215.12|217.54|216.7|221.88|221.88|217.4|214.54|211.16|211.02|220.22|225.3|224.2|228.5|230.26|225.5|226.2|235.1|234.8|232.18|244.12|242.34|241.4|245.3|246.76|240.68|239.42|238.72|237.5|236.2|237.22|237|245.26|250.2|249.64|249.4|251.36|252.7|252.78|250|255.12|257.72|257.04|256|256.12|255.8|255.3|254.58|247.46|245.1|244.76|242.74|239.22|231.56|230.82|236.68|235.92|236.18|233.52|230.3|225.16|223.7|222.02|221.84|226.14|227.84|227|224.7|224.82|230.2
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|190||192.7|199|200.5|198.1|202.5|201.1|199.5|200.7|200|199.4|200.5|200.7|199.1|196|197.1|206.5|212.1|213.5|213.4|212.1|211|210.5|210.5|||214.3|213.6|213|||210|209|207.1|199|197.1|196.5|198.3|194.5|192.9|197.7|196|198.3|207.2|208.2|209|206.6|207|206|202.1|211.5|209.8|204.7|201|195|205.6|205.7|208.1|||||||||||||||||||185.6|145||188|181.6|213|216.5|220.2|220|212.6|215.3|222.5|223.2|214.7|212.5|212.3|212.2|214.7|216.2|216.6|219.6|214.4|210.7|208.6|204.7|216.8|217.8|198|197.1|215.5|221.9|222.5|235.3|234.2|233.7||228.5|226|231.3|229.6||225.9|225.3|225.1|218.5|216.5|217.5|216.2|215.5|213.3|210.5|211.8|207.3|188.5|208.3|218|217|218.6|217.3|215.6|217.8|218.7|217.1|212.8|214.4|214|219.7|219.7|212.8|214|218.7|221.8|223.5|224|219|217.6|217.3|216|218|216.6|215.6||218.7|220.7|221.6|219.7|220.1|221.7|226.9|226.5|228|231.5|231.9|231.7|229.7|227.6|226.5|223.3|223|225.8|223.7|215.5|212.7|211.8|215.4|216.2|215.9|221.5|223|226|227.8|227.4|227.2|225.1|224.9|229.7|233|236.8|239|243.3|240.6|239.8|241.3|243|245|239.3|238.7|238.8|239.5|240|236.9|236.8|238|236.6|235.9|234.8|236|241.2|243.6|242.1|244.1|245.3|244.7|245|246.8|250.8|253.1|253.3|252.3|252.2|249.5|248.9|253.8|249.7|248.1|249|248.5|249.1|249.2|247.8|251.1|255.2|253|249.9|246.2|244.3|243.1|244.6|244|247.4|244.9|245.1|244.8|244|247
06215|13697|/equities/novatek_rts|MOEX|791||797|785|804|761.2|775|811|859|900|910|934.2|957|945|930.4|928.6|960.2|986|986|1000|992.4|968.8|944|951.2|970.8|||985|1004.2|1007|||1060|1040|1020.4|969.6|944|956|995|968|993|1021.4|985.6|1008|1096|1072.6|1132.2|1175|1262|1253.4|1284.2|1351|1366|1433.8|1422|1351|1314.2|1300|1130|||||||||||||||||||1060.2|654||1206.6|1200|1479.4|1530|1587|1593|1522|1535.2|1628|1625.2|1600.2|1588|1606.4|1567.4|1605|1613.2|1603.4|1576|1498.4|1516|1497|1462|1562.8|1574.4|1514.2|1540|1622|1687.2|1703.2|1764.6|1747|1740.8||1692.6|1705.2|1756.6|1720||1711.4|1681|1687|1650.4|1621.8|1650.6|1673|1665.4|1618|1630.8|1630.4|1595|1471.2|1582|1655.8|1652.6|1675|1644|1636.6|1696.4|1673|1635.4|1602.4|1619|1567.2|1629.6|1620.2|1541.6|1530.8|1616|1711.4|1737.4|1737.4|1755|1741.2|1751|1751|1777.2|1786|1776.6||1782.8|1800.6|1798.4|1771|1772.6|1786.4|1827.8|1823.4|1827|1840|1858|1875|1867.2|1894.2|1891.2|1837|1896.2|1897.2|1886|1885.2|1908.8|1940.2|1934.6|1903.6|1865.2|1836|1826.6|1837|1791.6|1853.2|1841.4|1825|1804|1843.4|1871|1903.6|1946|1905|1898|1890|1911.4|1859|1836.4|1815|1788.6|1731|1715.2|1721.4|1681.2|1675.8|1702.6|1725|1733.2|1705.6|1727.6|1770|1761.4|1718|1714.6|1706.2|1695.4|1673.8|1655.6|1664.8|1640.2|1638.6|1624.6|1610|1619.2|1606.8|1551.2|1546.4|1524|1520|1529.2|1511|1497.6|1506.2|1534.6|1546.8|1587|1590.8|1596.2|1607|1614.2|1622|1647.6|1643|1637.4|1605.6|1518.6|1510.6|1535.8
06216|950026|/equities/united-company-rusal-plc`|MOEX|55.3||57.63|58.755|60.155|59.2|59.4|58.1|56.16|57.53|59.11|61.005|59.71|58.505|56.555|54.45|57.31|60.8|62.9|63.84|63.2|62.725|62.71|62.86|65.11|||65.15|65.355|65|||67.01|66.8|66.605|62.01|61.645|64.6|62.805|61.9|61.17|64.3|65.105|65.55|68.11|66.05|67.005|67.1|68.375|70|70|67.61|68.01|64.96|64.005|61|63|65|62|||||||||||||||||||58.395|45.455||64.31|64.28|77.3|80.755|85.625|82.25|77.11|79.08|78.505|76.25|70.225|70.1|70.25|69.25|69.615|71.25|72|71.67|69.155|67.76|67.765|65.555|72.06|73.175|66.05|68.35|70.9|71.38|74.13|76.71|74.75|75.24||73.47|73|72.25|73.25||72.82|71.9|71.84|70.75|70|69.2|68.005|66.2|65.3|66.25|65.25|63.8|62.065|66.83|69.6|69.75|70.01|67.53|67|67.82|66.515|67.65|66.9|70.2|68.92|71.815|71.15|67.3|66.5|68.205|70.35|72.29|72|71.55|71.305|72.385|71.13|68.495|67.85|67.305||69.7|71.01|70.605|71.25|70.2|74.07|77.505|76.505|76.36|76.855|78.25|77.615|81.505|79.1|76.505|75.505|75.55|74.455|71.4|69.75|69.14|69.355|69.75|68.82|69.07|68.65|69.73|70.75|72.3|72.115|72|68.525|68.38|67.805|67.81|70.015|70.1|71.215|66.5|66.21|63.58|61.105|60.69|56.405|54.695|53.4|52.165|51.43|50.64|50.505|51.8|50.805|49.3|48.25|48.58|49.95|51.13|51.005|52.085|53.64|53.41|52.7|51.2|51.02|51.275|51.285|50.805|52.2|51.33|50.81|49.1|48.72|48.745|47.75|47.01|47.07|46.8|47.16|48.86|49.28|49.03|49.75|49.22|48.81|48.645|48.69|48.53|47.9|48.5|49.05|46.7|46.725|48.61
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|750||771|791|781|728|763.5|833.5|886|892|860|880|910|940|931.5|909|908|905|921.5|932|902|881.5|871|831|904|||928.5|960.5|984|||1001|1005|937.5|905|914|990|1035|1001|871.5|968|1008|1041|1100|1080|1120|1122.5|1215|1212.5|1210|1328|1310|1090|960|850||||||||||||||||||||||936|595||1155.5|1100|1437.5|1568|1641|1484|1381.5|1478|1587|1601|1500|1482.5|1520|1507|1630|1602|1404.5|1362|1308|1325|1265|1221|1392.5|1500|1557|1625|1732|1710.5|1870|2043|1992|1969.5||1992|2024.5|2168|2212||2171|2155|2240|2263|2236.5|2206|2287.5|2231.5|2226|2344|2265.5|2226|2222|2420|2510|2619.5|2632.5|2616|2550|2675.5|2874|2951|2912|3004|3002|3016|3002|3070|3132|3304|3195|3114|3021|3061|3006|3092|3126.5|3122|3139.5|3103||3158|3164.5|3190|3185|3222|3205.5|3239|3305|3290.5|3385|3400.5|3401.5|3325.5|3277.5|3247|3321|3350|3461.5|3535.5|3535|3483|3489.5|3480|3616.5|3610|3615|3588.5|3636|3650|3667|3667.5|3665|3641|3720|3764|3687.5|3656|3673|3641|3611|3748|3736|3752|3780|3777|3830|3816|3881|3854.5|3880.5|3870.5|3730.5|3663.5|3585|3703.5|3797|3759.5|3796|3800|3822|3780|3843.5|3823.5|3780|3772|3787|3735|3779|3800.5|3860|3800.5|3781.5|3763|3910|3903|3930|3953|3892|3970|3951|4001|3996|4068|4081|4025|4101|4157|4250|4234|4220|4280|4294.5|4190.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|3.01||3.31|3.31|3.75|3.95|4.53|4.96|5.18|5.155|5.205|5.33|5.385|5.12|5.055|4.955|5.375|5.5|5.7|5.95|5.99|5.985|5.955|5.935|6.9|||7|7.26|7.32|||7.55|7.455|7.225|7.205|7.2|8.02|8.18|8.31|8|8.5|7.84|9.85|12.05|11.5|11.785|11.06|11.88|12.1|12.5|12|11.77|11.2|9.005|8.77||||||||||||||||||||||9.305|7||11.35|12.56|15.95|15.9|15.94|15.835|15.325|15.5|15.95|15.5|15.46|15.31|15.505|15.505|15.65|15.765|15.525|15.095|15.7|16.1|15.505|15.015|16.15|16.505|15.3|15.2|17.5|17.75|18.44|18.72|18.54|18.715||18.455|18.74|19.21|19.16||18.98|18.7|19.1|19.46|20.125|20.45|20.25|20.33|20.52|20.7|20.01|19.595|17.5|19.62|20.8|20.79|20.715|20.75|20.715|20.605|20.7|20.69|20.52|20.465|20.525|20.76|20.41|20.675|21.075|21.61|21.8|22.805|22.75|22.65|22.45|22.1|21.06|21.345|21.7|21.36||21.33|21.87|22.31|22.19|23.4|23.13|23.38|23.32|23.85|23.545|23.41|24.125|23.145|23.33|23.11|22.635|21.525|21.02|20.4|20.15|19.92|20|19.91|20.17|20.115|20.27|20.64|20.6|20.9|21.13|21.04|21.285|20.785|20.475|20.025|20.2|20.125|20|20.65|20.45|20.705|21.255|21.965|22.05|22.25|21.605|21.105|20.54|20.81|20.41|20.75|20.02|19.5|19.54|19.465|20.01|19.8|19.375|19.73|20.02|20.37|20.18|20.52|21.325|21.925|21.91|21.78|21.86|22.085|22.265|22.06|22.035|22.27|22.6|22.19|21.765|21.9|22.4|23.27|23.85|23.715|23.8|23.91|23.96|24.1|24.42|24.405|24.58|24.5|24.6|24.315|24.65|25.31
06219|21406|/equities/phosagro|MOEX|7100||7162|7080|7075|6946|6750|6907|6900|7110|7031|7025|7290|7252|7071|6800|7039|7121|7850|7812|7765|7780|7518|7500|7405|||7150|7040|7011|||7046|7040|6910|6851|6800|6900|7100|6870|6730|6850|6550|6700|6907|6600|6871|6914|7151|6881|6670|7014|7300|8000|7370|8500|6850|6415|5300|||||||||||||||||||4815|3700||5052|5309|5782|5880|6057|5906|5650|5691|5820|5584|5438|5219|5227|5240|5365|5457|5412|5439|5315|5281|5218|5050|5375|5621|5562|5600|5682|5571|5714|5777|5742|5695||5622|5621|5856|5823||5792|5769|5650|5596|5471|5503|5503|5434|5361|5600|5696|5531|5000|5444|5553|5533|5506|5488|5401|5500|5450|5508|5534|5600|5580|5754|5630|5324|5488|5686|5780|5789|5760|5634|5566|5776|5740|5789|5702|5592||5425|5613|5474|5488|5552|5634|5765|5703|5686|5800|5835|5922|5658|5694|5523|5355|5562|5651|5541|5271|5043|5005|5015|5034|5013|5042|4982|4975|4951|4956|5024|4927|4830|4910|5012|4964|4911|4802|4767|4819|4758|4816|4733|4653|4642|4679|4701|4660|4598|4609|4595|4560|4563|4532|4545|4566|4624|4659|4681|4706|4721|4712|4598|4555|4546|4603|4538|4522|4603|4637|4606|4610|4660|4640|4665|4664|4632|4470|4706|4772|4757|4751|4726|4767|4775|4796|4774|4693|4690|4789|4685|4674|4778
06220|13789|/equities/pik_rts|MOEX|540||550.4|534.4|520|527|529.1|523|541.7|534.9|535|545.4|559.4|541|531.2|527|535|545.2|567.1|557.1|540|530.6|521.1|510.6|524.6|||523|530.8|536|||542.2|548.7|551|546|530|542|540|526|515|537.2|565|581|590.3|580.2|579.9|588.4|561|562|565.6|621|603|538.8|501.1|457|451.5|480|450|||||||||||||||||||470.2|380.1||545|618|853.3|889|940|892.6|880|915|907.2|905|891|901.2|916.1|930|970|964|904|895|830|882.1|880.1|1004.4|1046.6|1092.1|1111|1151|1186|1170.1|1193|1225.1|1210.1|1130||1135|1132.2|1151.3|1102.4||1077.5|1040|1020|1000|1001|1011|1010|1010|1030|1060|1070.2|1070|1087|1100.1|1155.4|1138.5|1100.9|1090|1089.5|1077|1075|1075.8|1075|1080|1075|1102.1|1065|1065|1072.2|1051|1100|1095|1100|1100.2|1026|1105|1115.5|1100|1100.1|1110.2||1100|1126|1140.2|1154|1143|1137.1|1121|1146.4|1160|1160|1177|1220.5|1252|1217|1211.2|1285|1310.2|1285|1259.3|1275|1175.9|1101.1|1208|1249.5|1395.2|1369.9|1398.5|1399|1430|1470.6|1490.1|1450|1430|1453.7|1442.5|1445.3|1441.7|1441.7|1434.1|1430.6|1427.1|1415|1389.5|1380.2|1360.6|1339.4|1331.2|1315.5|1254|1251.7|1218.6|1205.5|1179.7|1185.2|1182.4|1177.5|1179|1175|1179|1186.1|1184|1177.4|1172.6|1175.5|1177.3|1175.1|1167.3|1153|1125|1124.3|1091.5|1029|1019|1019.6|1020.3|1023.2|1021.5|1026.1|1024|1026|1026|1020|1020.2|1033|1055|1053.5|1055.3|1083.4|1070.2|1067|1062|1081.8|1102.8
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|441.1||455.1|456.2|474.6|451.1|472.3|498|555|558.4|531.2|543.2|559|551.9|532.8|525|568.2|597|621.1|642.2|644|642|642|658.3|687|||690|700.9|700|||706.8|706.2|691.2|680|687|772|825|821|810|849|840|857.5|910|921.8|904.6|880|890|933.1|920|913.3|954|910.1|880|760||||||||||||||||||||||808.7|680.2||987.1|1109.4|1214.5|1183.2|1148.5|1140.5|1112|1105|1098.1|1096.5|1077|1070.2|1072|1081.4|1108.1|1101|1094.4|1093|1140|1220.4|1213|1194|1257.1|1235|1145|1143.3|1195.5|1210|1237.7|1231|1217.5|1210||1238.5|1261.1|1294.4|1291.3||1261|1256.2|1255.2|1253.2|1260.1|1252.9|1243.7|1250|1257|1261.7|1231|1216.5|1200|1243.5|1258|1265.6|1250.8|1287.8|1308.2|1314.5|1327.7|1333.4|1320|1328.3|1345.2|1330.5|1322.5|1363.7|1388|1434.9|1433.4|1461.7|1443|1432.5|1417|1390.2|1340|1336|1327.5|1303.5||1300.2|1308.7|1305.6|1312.1|1332.9|1287.8|1312.1|1356.3|1355|1341|1345.5|1328.7|1305.4|1293.2|1300.2|1264.9|1235.2|1228|1240|1241|1221.1|1216.3|1208.8|1210|1199.6|1205|1227.5|1267.6|1291.6|1304|1325.4|1327|1320.6|1320.2|1320.5|1350.9|1365|1373.1|1387|1403.6|1448|1454.4|1476.4|1445.8|1440.3|1447|1461.8|1498.5|1489.2|1489.2|1533.2|1539|1520.2|1524|1504|1512.5|1515.1|1524|1513|1510.2|1500.5|1500|1514.4|1545.3|1577|1585.5|1565.7|1574.8|1576|1579|1538.8|1523.5|1544.4|1535.5|1547.3|1547.6|1590|1588.3|1612.1|1643.1|1629.8|1619.3|1613.2|1611.4|1621.1|1619.1|1614.2|1600.1|1576.3|1576|1557|1575.1|1618.8
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|10010.5||10126.5|10407|10670|10570|11011|11110|11303|11342.5|11325.5|11100|11401|11417|11261|10920.5|11600|12000|12049|12243.5|12300|12001|12270|12500|13008|||13351|13455|13309.5|||13160|13045.5|12851|12754|12700|13259.5|13306|13439|13372.5|13626|12600|13360|14004|14235.5|13455|13250|13105|13300|12500|12541.5|12301|11600|11084.5|10740.5|11870|11800|11110.5|||||||||||||||||||9719.5|8600||11339|11700|12894|12680|12471|12400|12137.5|11934|12174.5|11954.5|11812|11916|11834|11854|12060|12112|11771|11554.5|11682.5|11830|11690|11620|11735.5|11640.5|11103|11032|11384.5|11851.5|12128|12110|12175|12100||12180.5|12510|12794|12866||12680.5|12637.5|12935.5|12929|12780|12825|12871|12931|13120|12742.5|12476.5|12314|11900|12465|12872|13062|13462|13619|13579|13396|13692|13870.5|13831.5|13800|14108.5|14200|14004|14600|14777|15720|15673|15667.5|15750|15682|15616.5|15175|14620.5|14570|14527|14150.5||13758|14055.5|13975.5|13920|14050.5|13541.5|13651|13967.5|13922.5|13865|13824.5|13512|13227.5|13280|13165.5|12725.5|12260|12140.5|11977|12131.5|12028|11810|11548|11780|11525|11651|11860|12040|12310|12443|12678|12614|12492|12370|12265.5|12601|12775|12905.5|13121.5|13175.5|13167.5|13320.5|13389|13223|13191|13110|13082.5|13431.5|13360|13380|13540|13595|13422.5|13442.5|13379.5|13401|13355|13366.5|13410|13350|13315|13360|13508|13601.5|13850.5|13982|13816.5|13821|13902|13800|13530|13557.5|13624.5|13550|13644|13640|13819|13830.5|14039|14263.5|14170|14130|14064|14111|14362.5|14200|14100|14041|14095|14075.5|13782|13888|14219
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|290.5||326.5|350.5|363|361|370|375|390.5|382|402|400.5|370.5|379|400.5|393.5|416|363.5|322|324.5|311.5|310.5|304.5|300|316|||312.5|311.5|318|||333|323|316.5|305|320.5|351.5|355.5|350|342|374|374|392|399|403|425|430.5|437|431.5|451|456.5|488.5|455|427.5|||||||||||||||||||||||355|300||400|395|542|560|570|559.5|548|550|562|560|545|540|540.5|547|565.5|573.5|558.5|546|540.5|538.5|540.5|528|555.5|558.5|560|562|586|581|610|600.5|589.5|586.5||601.5|604|608|600.5||580|567|555|553.5|552|552|560|547|549|561.5|571|560|559|574|592.5|601.5|600.5|589.5|567.5|587.5|613|629|621|617.5|616|636.5|615|567.5|575.5|607|615|635|641.5|633.5|626.5|630.5|632|629.5|632.5|630||632|632|620|620|625|635|641.5|645|651|663|674|660|653.5|641|626.5|619.5|631|625|608.5|612.5|601.5|600|603|606|607|602|615.5|606.5|610.5|600.5|596.5|585.5|583|594.5|605.5|618.5|619.5|603.5|616|622|626.5|630.5|637|655.5|671|684.5|681.5|668.5|659|660|654|696.5|673.5|661|674|712.5|711|712.5|717|715.5|720|717|716|718|712|728.5|725.5|739.5|743|748.5|745|742|754|763.5|760|747|738|736|769|773|757|759|760|755|759.5|770|771.5|765|777.5|776|773|773|773
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|366||368.1|367.25|367|362.05|364.1|360|368|371|375.15|381.75|385.15|375.7|356.5|350|365|380.3|395.15|395.7|381.1|374|367.5|370.5|388.6|||391|396.8|394.6|||397.05|392.15|390.7|389.55|387.75|385.7|385.05|375|358.5|381.55|380|390.75|401.55|392|399.05|395.35|402|402|391.45|432|430.35|387.15|375|348.2|341.2|346.5|308|||||||||||||||||||280.25|175.5||395.8|387.65|513.15|541.05|563.85|555.55|532.65|540|569|569.05|563.55|562.75|561.2|562.7|568.9|570.05|566.25|556.1|526.1|525.55|522.7|523.95|553|552.3|523.1|525.1|578.05|580.5|596.2|609.25|597.2|595.1||580.6|582.8|605.55|598.8||589.1|586.3|581.2|571.4|564.15|571.15|570.55|567.7|555.45|563.05|561.95|547|503.15|536.6|570.05|570|569|571|568.6|573|567.2|568|557|559.4|555|587.15|586.2|570|572.25|590|610.25|618.55|617|614.45|611.4|623.25|627|629.3|628.35|605.2||615.45|628.55|633|628.4|622.35|637.55|649.3|631.65|630.15|630|633.5|634.75|637.7|637.5|635.2|614.65|633.1|637|630.1|630.15|631.6|625.65|602.75|606.55|610.1|609.3|613.5|617.4|590.5|581.4|567|555.45|548|562.05|562|557|554.1|544.15|540.2|541.3|541.5|542|548.2|550.45|538.1|534.8|531.55|536.35|533.1|531.5|536.55|539.25|536.1|530.1|531.45|542.25|552.9|551.5|555|557.2|558.85|547|535.25|544.05|538.15|542.8|542.2|541.25|539.55|550.75|550.5|547.15|540.2|545.2|549.35|543.2|536.7|543.25|556.85|556.3|568.8|573|570.5|574.1|572.65|570|565.35|561|562.85|568.85|551.7|548|553.05
06225|21316|/equities/rosseti-ao|MOEX|0.575||0.5705|0.563|0.5706|0.5602|0.5815|0.5852|0.6044|0.622|0.642|0.6604|0.681|0.6572|0.6501|0.6358|0.654|0.6791|0.6871|0.7032|0.6816|0.634|0.6411|0.6404|0.6464|||0.6371|0.641|0.6427|||0.6402|0.639|0.6201|0.6074|0.601|0.6213|0.6296|0.6314|0.6133|0.6403|0.637|0.6549|0.681|0.675|0.7|0.701|0.7007|0.7005|0.7|0.73|0.7255|0.7011|0.606|0.57|0.5701|||||||||||||||||||||0.5738|0.4299||0.7|0.7901|0.9605|0.9905|1.0283|1.0078|0.9871|0.9999|1.0261|1.0026|0.9881|0.9718|0.9857|0.9801|1.001|1.0141|1.01|0.9971|0.99|0.9915|0.9616|0.9319|1.0069|1.0315|0.9801|0.9761|1.0875|1.099|1.1325|1.1579|1.1453|1.1415||1.1465|1.151|1.1848|1.1272||1.1071|1.11|1.11|1.1112|1.103|1.1026|1.1057|1.102|1.0785|1.1005|1.1163|1.1012|1.0912|1.1066|1.205|1.2054|1.2202|1.227|1.2166|1.2508|1.2444|1.24|1.2411|1.2336|1.243|1.29|1.2607|1.216|1.2364|1.3056|1.353|1.3754|1.385|1.3801|1.3751|1.3778|1.376|1.4011|1.4053|1.386||1.3895|1.3934|1.3901|1.3856|1.375|1.402|1.4103|1.3989|1.3778|1.4074|1.4402|1.432|1.397|1.4221|1.422|1.375|1.3692|1.3584|1.3469|1.324|1.2913|1.2802|1.2825|1.2736|1.2755|1.2744|1.2781|1.2845|1.2782|1.2838|1.2774|1.272|1.27|1.3212|1.33|1.3386|1.3585|1.3861|1.3812|1.3775|1.3769|1.4|1.429|1.3704|1.3248|1.301|1.3077|1.3036|1.289|1.2707|1.2706|1.2473|1.2278|1.2226|1.2165|1.25|1.2457|1.2512|1.26|1.2603|1.2704|1.252|1.256|1.2676|1.2743|1.272|1.283|1.2975|1.3016|1.3002|1.2946|1.2912|1.2754|1.2847|1.2756|1.2653|1.2512|1.2678|1.31|1.321|1.352|1.353|1.3526|1.3607|1.3515|1.3553|1.3456|1.3504|1.3524|1.3503|1.3503|1.3506|1.3671
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|57.51||57.51|57.32|57.8|57.01|57.77|56.64|57.45|57.36|57.8|58.01|58.01|57.93|57.14|56.12|57.2|58|57.7|58.81|58.12|57.5|57.8|58.05|58.44|||58.64|58.6|58.93|||59|58.73|58.1|56.93|56.6|57.29|57.25|57.37|56.55|58.9|59.9|60.11|61.83|61.6|62.6|62.87|61.17|61.3|61.99|64.71|65.5|63.1|62.14|61|64|63.81|58.06|||||||||||||||||||56.97|45.45||59.11|60|69.05|70.23|72.04|71.22|69.63|70.12|73.77|73.7|72.23|72.25|72.69|72.5|73.42|73.23|72.98|72.56|71.74|72.72|71.94|70.07|74.52|75.73|74.22|74.53|76.83|76.8|80.8|83.28|82.51|82.84||82.52|83.6|85.11|85.06||83.81|82.26|82.72|81.68|81.15|82.29|83.16|83.25|83.37|84.38|84.02|82.72|80.06|83.43|86.5|87.55|87.64|85.02|84.63|85.05|86.08|85.1|84.02|85.35|85.25|86.7|86.61|87.71|89.18|90.94|91.92|91.85|91.51|91.86|91.12|90.63|91.11|92.15|92.31|91.82||91.56|92.01|92.41|92.52|91.77|92.26|92.22|93.25|94.08|93.75|94.39|93.6|92.77|92.9|92.51|91.06|90.62|91.08|89.76|89.32|89.05|88.94|88.7|89.77|90.25|90.22|91.36|92.05|91.05|91.01|90.35|90.1|90.1|92.6|92.52|92.46|93.16|92.99|92.8|93|94.25|94.51|94.7|95.3|95.07|93.76|94.24|94.79|94.08|94.07|94.06|93.84|93.76|94|93.9|94.06|93.78|93.62|95.16|95.44|95.8|96.36|95.45|95.4|94.01|93.35|92.65|93|93.04|93.26|93.11|92.87|92.18|92.5|92.63|92.62|91.96|93.02|95.12|96.57|97.25|98.2|98.2|97.5|101.54|101.64|101.5|103|102.7|101.8|100.1|99.78|101.93
06227|13754|/equities/gidroogk-011d|MOEX|0.7677||0.7919|0.801|0.815|0.7978|0.805|0.7811|0.781|0.802|0.783|0.7985|0.79|0.75|0.7473|0.7216|0.7407|0.7712|0.7906|0.796|0.8|0.787|0.781|0.792|0.79|||0.795|0.8|0.7904|||0.7964|0.7751|0.785|0.7725|0.766|0.7681|0.7636|0.7883|0.7653|0.78|0.762|0.76|0.78|0.763|0.761|0.752|0.77|0.7354|0.711|0.75|0.7113|0.6467|0.6103|0.565|0.6301|0.6795|0.66|||||||||||||||||||0.612|0.5532||0.616|0.6285|0.7352|0.74|0.7492|0.7262|0.7122|0.7234|0.7559|0.7555|0.7414|0.7342|0.7221|0.711|0.7161|0.7092|0.7305|0.7264|0.694|0.6981|0.6894|0.6658|0.704|0.7068|0.6788|0.685|0.7207|0.7093|0.7222|0.7447|0.7408|0.7366||0.7264|0.732|0.7456|0.7409||0.7256|0.7181|0.7191|0.7174|0.7153|0.712|0.7167|0.723|0.7149|0.7288|0.725|0.7154|0.6786|0.71|0.7294|0.7393|0.7469|0.7432|0.7356|0.7461|0.743|0.737|0.7272|0.7559|0.7571|0.7863|0.79|0.782|0.8006|0.8|0.8076|0.81|0.8127|0.8091|0.8023|0.8084|0.8115|0.8175|0.8171|0.8143||0.8141|0.8182|0.8155|0.8131|0.8231|0.8301|0.8279|0.8187|0.8158|0.821|0.8345|0.8339|0.8353|0.8312|0.8166|0.8088|0.81|0.8035|0.802|0.8027|0.8002|0.802|0.8019|0.8055|0.8053|0.8031|0.8055|0.8085|0.808|0.8095|0.8111|0.81|0.8051|0.8133|0.8206|0.8115|0.808|0.8074|0.8064|0.8037|0.803|0.8033|0.8106|0.8125|0.8187|0.813|0.8203|0.8231|0.8225|0.8216|0.8266|0.8258|0.8235|0.8196|0.8146|0.8202|0.821|0.827|0.8292|0.8351|0.8316|0.8235|0.8182|0.8204|0.8141|0.8192|0.8176|0.81|0.8062|0.8072|0.7993|0.793|0.7901|0.7867|0.7922|0.786|0.7771|0.7732|0.8109|0.8118|0.82|0.8274|0.8282|0.823|0.815|0.8611|0.8637|0.87|0.8638|0.8635|0.8561|0.8541|0.8624
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|115.8||117.73|117.7|118.4|117.32|118.29|117.18|118.5|117|117.62|120.21|120.9|122|120.5|117.1|118.9|121.05|123.21|125|123.65|119.5|118.2|118.05|121.86|||121.52|122.75|122.5|||122.8|123.05|120.6|111.9|111.5|115.55|117.85|117.51|115.36|123.7|125.12|129.05|132.72|130.35|138.5|141.06|142.5|140.65|147.76|150.2|144.51|134.52|131.11|122|125|128.2|130.15|||||||||||||||||||115.11|89.59||182.03|184.3|245|259.36|274.15|257.51|245.1|259.61|273.67|270|256.52|253.52|251.91|250.06|254.52|260.56|258.81|252.02|233.1|233.3|231|226|246|240.01|221.03|228.09|247|249.2|269.9|285.05|288.71|288.68||281|287|301.63|294.34||291.52|291.33|294.18|293.37|289|291.26|289.23|286.76|285.63|291.61|286.2|279.44|261.5|280.08|294.43|292.5|291.57|300.5|304.18|318.4|320.54|319.51|310.09|309.42|303.22|316.11|317.35|300.1|306.67|325.7|333.5|336.6|336.01|342.76|339.68|347.22|348|355.6|355.6|358.5||365.03|367.2|356.14|352.68|362.32|366.51|365.66|361.68|362.37|363.2|367.1|361.5|363.75|370.43|374.57|370.81|376.72|375|368|365.88|359.35|344.9|336.22|336.08|329.45|327.15|328.32|326.09|323.62|325.13|322.5|322.39|325|325.7|324.91|326.46|325.48|324.01|325.21|325.69|322.84|324.64|328.5|326.62|328.77|328.03|327.3|326.51|321.8|320.58|321.26|323.32|326.55|325.17|329.1|333.26|328.55|327.13|327.31|327.3|326.21|326.97|317.62|315.31|310.82|309.25|306.25|306.06|301.12|303.03|300|299.38|291.98|295.04|294.43|293.54|292.3|290.03|298.57|299.77|300.74|302.11|301.52|301.22|300.62|302.85|302.37|304.8|304.71|305|303.34|303.66|309.13
06229|13712|/equities/sberbank-p_rts|MOEX|110||113.63|112.75|112.1|112.3|111.63|110.55|111.8|111.68|109.08|111.2|111.38|113.49|114.69|115|117|118.38|120.3|122.1|120.05|116|115.33|115.6|120.9|||123|125|124.28|||126.1|126.5|124.51|117|118.05|121.47|122.6|121.63|118.8|128.32|128|133|137.11|135|142|147.4|148.5|145.5|149.5|159|146.41|136.1|132.3|123.05|125|130|130|||||||||||||||||||115|101||176|180.2|235|248.4|259.45|246.02|237.11|249.2|258.41|256.37|244.67|242.11|240.52|239.48|245.25|249.56|245.9|243.04|227.31|226.88|223.21|220|238.29|232.14|216.51|223|240|241.03|260|272.11|275.1|274.5||272.37|274.17|286.02|279.13||275.66|275.61|278.1|275.01|273.13|275.22|273.57|271.6|270.57|275.22|272.16|265.52|248.02|265.05|276.75|277.01|275.36|281.38|284.02|293.5|293.3|294.71|288.2|289.6|284.63|294.5|295.44|280.37|285.9|299|306|309.12|308.28|313.68|310.65|317.22|318.4|324.15|323.37|325.9||327.96|328.6|322.59|319.6|327.25|334.05|334|331|332.36|332.23|334.3|330.42|331.62|339.33|342.91|340.22|346.5|345.73|338.51|336.5|331.2|316.66|313.83|314.33|310.18|308.32|309.14|309.46|307.26|308|306.26|305.8|307.87|308.27|307.61|310|308.58|307.61|308.38|308.69|305|306.54|308.91|307|309.24|308|308.06|307.12|302.54|301.36|300.3|302.2|304.51|303.22|304.2|307.82|303.37|302|302.4|302.3|301.09|301.38|294.58|294.03|290.24|290.21|286.92|285.42|283.38|283.19|281.51|281.4|275.12|276.52|275.35|274.71|273|270.4|277.55|277.86|278.98|280.12|279.53|279.4|278.45|280.23|279.51|281|280.2|280|279.61|278.7|283.94
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|704.2||701.2|706.4|718|694.2|680.2|685|807|945.4|965|989|1026|1025.6|1005.6|988|1019|1102.2|1125|1115|1102|1084.2|1078|1078|1104|||1090|1083.6|1074.8|||1043|1050|1060.6|1033.4|1031|995|1020|986.6|964.2|957|950|970.4|1001.2|982|1015|1049|1057.6|1050.2|1080.8|1163|1111.2|1066|1002|980|1040|1137|1250||||||||||||||||||1315.2|1257.8|954.6||1430.2|1382.4|1600.4|1597|1634.4|1616|1542.8|1592|1622.8|1622.4|1553|1550|1545|1540|1530|1491|1470.6|1451.2|1405.8|1400.4|1374|1367.4|1465.2|1471|1416|1416.4|1493.4|1499|1534.4|1562|1545|1540.2||1562.2|1562.6|1598|1594||1557.2|1556.8|1570.2|1573.2|1550.4|1553.8|1526|1510|1476.4|1480.2|1450|1424.6|1321.2|1482.2|1583.2|1572.2|1579.8|1551.2|1537.2|1556.6|1557.2|1554.6|1547.6|1601.4|1590|1650|1650.2|1627.4|1621|1655.6|1668.2|1668|1662|1665|1645.2|1632|1623|1655|1633|1617||1635.2|1639|1605.6|1609.6|1596|1611.2|1625.4|1618.6|1618|1614.2|1612.4|1618.4|1576|1544|1579|1572|1575.2|1570.4|1541.2|1528.2|1462.6|1430.2|1439|1491|1510|1528|1524|1557|1543.8|1536|1521.8|1496|1505|1563.8|1606|1598.4|1615.2|1623.6|1606|1612.6|1654.6|1650|1640|1634.6|1643.2|1622.6|1713.2|1734.4|1692.2|1695.8|1683.4|1676.4|1663.2|1653.8|1660.4|1699|1738.6|1742.8|1729|1737.4|1761|1734.8|1726.8|1756.2|1783|1782.2|1776.4|1781.6|1776.2|1775.6|1770.2|1742.8|1714|1727.6|1710.6|1704.2|1675.8|1642.8|1642.6|1646.4|1646|1620.8|1604|1555.6|1552.2|1531.6|1511|1546.6|1561.4|1556.2|1530|1531.2|1551.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|21.39||21.9|21.74|21.705|21|21.25|21.51|21.955|21.91|21.89|22.5|22.77|22.55|22.125|21.8|22.095|22.99|22.915|23.16|22.5|22.005|22.01|22.4|23.315|||22.865|23.08|23.055|||23.23|23.045|22.905|21.92|21.615|22.6|22.635|22.25|22.2|23.37|24.025|24.7|25.4|24.725|25.5|25.28|25.9|25.51|25.445|27|24.825|22.64|21.62|20.55|22.1|22.885|22.105|||||||||||||||||||21.475|15.96||26.645|25.71|33.4|34.735|35.475|35.015|34.08|34.47|36.025|36.225|35.795|35.605|35.645|35.25|35.64|35.67|35.875|35.065|33.92|34.02|33.905|32.97|35.42|36.2|35.2|35.16|37.335|36.405|38.1|39.805|39.17|38.84||38.62|38.665|39.365|39.435||39.205|39.005|38.39|37.925|38.2|38.45|38.85|38.615|37.53|38.555|39.57|36.41|34.36|36.375|38.075|38.455|38.06|38.68|37.6|38.065|37.175|36.7|36.15|38.275|38.095|39.875|39.26|38.88|38.9|38.87|40.2|43.65|42.23|42.56|39.325|33.48|33.775|33.62|33.57|33.25||33.225|33.85|33.75|33.71|34.435|35.675|36.145|35.88|36.11|36.47|37.155|36.925|36.84|36.98|36.735|36.35|36.62|36.47|36.315|36.3|36.51|36.36|36.09|35.99|35.27|34.01|33.56|33.03|32.61|32.73|32.48|32.4|32.3|32.76|33.055|32.945|32.98|33.105|32.855|32.97|33.225|33.5|33.56|33.48|33.795|33.52|33.25|33.5|33|33.15|33.505|33.6|33.35|32.125|33.45|33.76|33.545|33.275|33.48|33.76|33.33|33.095|32.75|33.05|33|32.465|32.35|32.385|32.17|32.93|32.43|32.32|32.035|32.425|32.325|32.315|32.28|32.58|33.755|34.17|35.105|35.23|35.255|35.325|35.47|36.495|36.67|36.475|36.3|36.345|35.855|36.015|37.08
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|35.1||35.425|35.2|35.6|35.7|35.61|35.9|35.5|35.04|35.3|35.04|34.8|35.085|34.055|33.505|33.8|34.2|34.63|32.5|32|30.115|30.105|30.74|31.9|||31.9|32.05|32.27|||32.885|33.105|32.43|31.91|31.495|32.505|32.14|31.69|31.33|32.625|33.115|33.85|33.86|33.55|34.3|33.5|34.31|34.845|34.6|35.75|36.495|36.485|34.51|35.15|34.71|34.7|29.99|||||||||||||||||||28.985|24.52||31.24|30.08|36.385|37.18|37.455|37.18|36.63|37.205|37.215|37.185|36.97|36.825|36.55|36.195|36.85|37.085|37.14|36.68|36.51|36.215|36.01|35.95|36.67|37.285|36.11|36.2|38.02|37.71|38.01|38.715|38.8|38.66||38.41|38.77|38.675|38.735||38.2|38.105|38.13|37.985|37.825|37.72|37.965|37.95|37.895|37.785|38.1|36.87|35|37.1|38.045|38.035|37.91|37.825|37.565|37.9|37.69|37.55|37.34|37.74|37.96|38.2|38.125|38|38.21|38.665|38.705|39.26|39.565|39.25|39.105|37.89|38.07|38.255|38.145|38.13||38.14|38.46|38.405|38.275|38.1|38.43|38.39|38.265|38.545|39.155|39.41|39.1|38.975|38.975|39.62|39.4|40.115|39.85|40.145|40.165|40.42|39.28|39.22|39.28|40|39.12|38.5|38.49|38.375|38.055|37.53|37.395|37.425|37.575|37.855|37.95|38.025|37.93|38.01|38.025|38.295|38.205|38.205|38.185|38.1|38.375|38.505|38.335|38.215|38.265|38.17|38.65|38.505|38.02|37.78|37.765|37.7|37.62|37.75|37.9|37.61|37.56|37.45|37.25|37.46|37.52|37.745|37.65|37.805|38.035|38|38.195|38.155|38.2|38.02|37.9|37.655|38.505|45.56|46.25|46.815|47.32|47.645|47.01|47.055|48.06|46.74|46.255|46.06|46.155|46.115|46.03|46.255
06233|13738|/equities/tatneft-p_rts|MOEX|358.4||353|352.7|346|343|344.6|340.7|350.6|350|352|360.2|353.9|342.8|333.3|323|337.6|353.1|356.7|356.5|341.9|328.4|324.4|325|338.5|||333|342|344|||338.8|343.4|340|316.4|303.4|301.2|303.7|301.2|297.6|317.3|316.5|329|342.1|335.6|338.1|336|340|335.8|340|353.7|355.6|351.8|330.1|313|303|315|300.4|||||||||||||||||||260.7|203||338|370.9|431.2|440.6|448.5|434|427.5|430|448.5|448|440.4|436.7|436.6|433.4|438.6|441.8|447.1|430.8|410.3|412|402|394.5|431.5|438.1|419.1|425.5|445.2|439.1|448.8|462.5|456.6|456.1||442.5|452.3|470.1|462||454.8|451.9|450.9|445.1|437.9|443.1|444.2|441.6|437|440|435.1|422.4|393.3|416.9|436.5|443.2|442.2|443.2|436|441.4|441.1|437|428.7|434|428.1|449.1|447.9|443.9|443.7|451.5|463.5|474.1|479.9|477|479|487|485.3|486.9|491.1|481.9||481.5|489|486.8|485.1|483.1|501.2|517|514.6|513.1|512.7|522.5|519.2|521.2|515.2|515.8|509.2|515.1|512.1|522.9|506.8|508.6|495.9|487.8|479.8|479.1|475.2|481|470|465.3|466.2|463|457.5|454.4|463.6|467.9|462.7|454.5|447.3|445.3|446.2|443.3|448|454.4|457.5|457.3|453.9|456.5|458.5|454.5|458.4|475.6|469.7|461|456.3|455.5|463.5|462.5|461.4|463.8|463.2|459.6|458.5|455|458.7|453.7|456|454.1|456.8|453|460|453.8|452.2|446.5|455.1|454.6|449.7|445.5|450|460.9|462.2|481.1|483.4|482.4|483.1|482.6|501.7|505|504.7|503.1|499.1|488.6|487.3|501
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|415.3||405.8|398.4|391|382.9|383.8|372.3|382.5|386.6|380|385.4|387|373.4|354.3|351.8|370.6|390.6|395.6|395|375|362|360|364|372|||361.7|369.1|369.4|||360.4|362.2|370.6|353.1|346.1|338.3|338|330.9|319.5|349|354.8|366|380|374|380.8|380.5|389|388|380|394|405.5|385|380.5|361.8|393|421.1|362.5|||||||||||||||||||308|232.9||360.1|379.5|470|485.9|496.8|482|469.5|474.2|497|498.1|488.3|482.2|483.8|477.6|487.7|486.8|494.2|482.4|460.6|464.1|446.3|436|469.1|476.4|458.3|466.4|492|482|489.8|504.7|496.3|494.5||479|489.5|511.5|503.4||492.7|491.2|489|480.4|474|480.5|482.3|478.3|474.5|479.4|476.2|462.1|427|454.5|483.1|489.5|489|491.5|485.5|491.6|481.2|475.2|461|468.1|458|488.3|488.6|483.5|483.9|499.6|515.3|527.1|533.7|528.2|531.8|539.6|538.2|538.9|545.1|533.1||532.3|539.9|537.2|534.2|531.3|544.4|562|560.3|559.5|558.2|569.1|565.4|567|559|562|554.2|561.6|558.3|570.1|552.6|553.5|539.6|529.1|522.8|522.7|517.2|524.7|506.2|499.6|499.5|496.6|490.2|486.6|498|505.1|500|491|481.3|478.7|478.4|474|478.5|484.2|487.7|485.4|480.2|484.3|487.1|482.5|491.5|509.8|502.1|489.8|485.1|484.9|494.2|493.5|490|493.7|494.4|492.1|491.5|487.6|492.8|487.5|488.7|485.4|488.8|485.5|491.5|488|484|474.5|483.4|486.5|477.5|473.7|479|494.6|498.7|516.1|516.3|515.2|515.7|513.8|534.5|538.8|536.3|534|528.6|518.3|517|529.2
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|1593||1690.5|1747.5|1867|1800|1853|2000|2086.5|2075|2085.5|2148|2161|2160|2088|2041|2105|2142|2205|2360|2190.5|2133|2045|2013.5|2187|||2257.5|2405.5|2391|||2557|2500|2030|1870|1908|2260|2455.5|2424|2350.5|2710|2901|2985|3139|3062.5|3215|3151|3450|3430|3360|3312.5|3331.5|2930|2900.5|2867.5||||||||||||||||||||||2559|1732.5||4007.5|4351|4663.5|5108|5355|5232|4920|5309|5442|5035|4879.5|4973|5082.5|5117.5|5470.5|5525|5465|5329|4962.3999|4773|4486|4390|4720|4511.7998|4403.6001|4636.7998|5045.3999|5299.6001|5666|5893|5794.6001|5737||5712.3999|5805|6202|6112.3999||5902.6001|5880|5953|5926.3999|5855|5870|5960|5985|5830|6020|5980|5866|5400.6001|5870|6113.2002|6020|6141|6315|6629.3999|7220|7175.3999|7175|6529|6814.2002|6780.2002|6903.6001|6827|6308.2002|6537.6001|7032.2002|7150|7217|7142.3999|7335|7230|7312|7605|7876.6001|8005|7760||7702|7700|7304.2002|7185.3999|7208|7067|7300|7500|7642.3999|7815.2002|7770|7485.2002|7700.2002|7678.6001|7542.2002|7290|7132.7998|7051|7063.2002|6996|6783.7998|6660|6650|6572.2002|6332|6173|6170|6402.7998|6505.7998|6643.3999|6631|6590.2002|6560.2002|6550|6369|6412|6530|6642.3999|6739.3999|6578.3999|6660.3999|6863.2002|6863.6001|6890.6001|6716|6453|6416|6564.6001|6475.6001|6666|6964.2002|6906.2002|6874.3999|6771.7998|6843.3999|7120|7188|7029|6988.7998|6961.3999|6951.3999|6923.3999|6702|6674|6524.6001|6382|6127|6025|5970|6250|6218.3999|6356|6420|6461.3999|6406.7998|6410.3999|6325|6250|6330.2002|6187|6112.3999|6455|6626.7998|6568.2002|6551.2002|6621|6567.2002|6383.2002|6300.7998|6271|6170|6161|6075.3999
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.401||1.201|1.191|1.187|1.207|1.22|1.22|1.237|1.227|1.216|1.24|1.222|1.203|1.212|1.211|1.282|1.357|1.358|1.393|1.391|1.384|1.38|1.372|1.356|||1.382|1.414|1.415|||1.41|1.437|1.4|1.352|1.348|1.37|1.395|1.406|1.385|1.45|1.41|1.464|1.535|1.52|1.57|1.58|1.604|1.551|1.624|1.7|1.678|1.471|1.382|1.368|1.319|||||||||||||||||||||1.585|1.15||1.89|2.13|2.349|2.372|2.402|2.375|2.351|2.409|2.42|2.408|2.392|2.398|2.399|2.403|2.424|2.419|2.412|2.422|2.4|2.398|2.37|2.32|2.473|2.494|2.462|2.47|2.534|2.533|2.571|2.593|2.59|2.6||2.607|2.631|2.63|2.612||2.6|2.58|2.57|2.567|2.552|2.568|2.565|2.573|2.572|2.575|2.558|2.711|2.716|2.74|2.776|2.779|2.765|2.786|2.795|2.803|2.803|2.736|2.72|2.717|2.705|2.764|2.74|2.69|2.707|2.722|2.784|2.788|2.783|2.782|2.777|2.8|2.796|2.792|2.8|2.786||2.781|2.761|2.732|2.722|2.721|2.741|2.758|2.756|2.76|2.74|2.744|2.754|2.78|2.796|2.79|2.786|2.79|2.769|2.755|2.732|2.72|2.733|2.722|2.706|2.693|2.685|2.682|2.721|2.712|2.73|2.752|2.734|2.722|2.751|2.783|2.782|2.812|2.817|2.816|2.816|2.792|2.817|2.821|2.825|2.82|2.812|2.816|2.821|2.813|2.8|2.801|2.791|2.787|2.793|2.788|2.824|2.836|2.811|2.829|2.828|2.761|2.755|2.745|2.748|2.761|2.756|2.746|2.74|2.741|2.75|2.736|2.71|2.717|2.718|2.719|2.715|2.704|2.71|2.758|2.76|2.77|2.785|2.786|2.756|2.755|2.757|2.757|2.751|2.762|2.757|2.756|2.763|2.799
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|778||802|816|836.5|735|763|836|892|903|891|900|927.5|920|912|899|946|979.5|999|1058|1029.5|964|949|942|981|||1027.5|1050|1060|||1080.5|1085.5|1017.5|980.5|1001|1097|1112|1090.5|1063.5|1112|1056|1088|1140.5|1171|1190|1224|1265.5|1250|1244.5|1361.5|1450|1300.5|1165.5|1080||||||||||||||||||||||1150|942||1417.5|1520.5|1750|1790|1795.5|1709.5|1633|1670|1738|1714.5|1637.5|1631|1638|1632|1711.5|1711|1720.5|1691|1626|1590|1576.5|1626|1731|1732|1691.5|1686.5|1827|1806|1903|1991.5|1992|1990.5||1960|1953|1986|1957.5||1920|1914|1923.5|1923.5|1907|1925|1956|1946|1947|1997|2003|2035|1899.5|2032.5|2077.5|2101|2082|2063|2049.5|2076|2111|2080|2025|2035|2073|2141.5|2165.5|2157|2175|2235.5|2262|2338|2350.5|2377.5|2368|2415.5|2436.5|2407.5|2395.5|2384||2393|2406|2355|2390|2387|2431.5|2424.5|2394|2356.5|2344|2355|2337.5|2330.5|2358.5|2423.5|2402.5|2400|2399.5|2400.5|2382.5|2332|2306.5|2290|2327.5|2344|2337|2324.5|2350|2339|2320.5|2306.5|2300|2277.5|2315|2303|2295.5|2293.5|2293|2314|2350.5|2386|2358|2387|2380|2411|2425.5|2413|2462|2436.5|2435|2469.5|2490|2472|2455.5|2462|2466|2414.5|2378|2431|2434|2422|2390|2375|2380|2375|2376|2365|2376|2365|2343.5|2312|2312|2315.5|2306.5|2301|2323|2354|2350.5|2379.5|2421.5|2441.5|2441|2462.5|2466.5|2457.5|2503|2551|2551|2544.5|2530|2453|2522.5|2486
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1360||1350|1382|1441.4|1333|1385|1366.4|1564.6|1559|1550.4|1592.2|1630|1608|1572|1530.2|1570.6|1600|1640|1701.8|1649.8|1562|1574.2|1543.6|1634|||1655|1703|1684.2|||1734.2|1717|1587|1500|1520|1532|1642.8|1782.4|1732.2|1871.2|1900.2|1943|2050|1980.8|2071|2075|2071|2025|2020|2201|2280|2155|2025|1932||||||||||||||||||||||1900|1700||2900|2845|3457|3737.2|3893|3497.3999|3306.8|3400|3651.8|3633.6001|3452.8|3422.8|3460.6001|3483.3999|3640|3662.8|3456|3371.6001|3276|3314.3999|3225|3094.8|3475.2|3665|3570|3739|3875|3726|4150|4330|4177.7998|4061.3999||4206.2002|4270|4413|4503.2002||4409.6001|4380|4457.6001|4427|4325.7998|4366|4488|4480.3999|4471.2002|4541|4505.6001|4462|4237.2002|4505|4650|4825|4775|4983.2002|4905|5073|5185|5330|5261.2002|5333|5316.2002|5526.2002|5435|5372|5339.7998|5916|5894.3999|5870.2002|5875.7998|5894|5835.6001|5843.2002|5847|5981.2002|6080|5964.2002||5880.2002|5866.2002|5767|5742|5542|5241.3999|5283.7998|5319|5308.6001|5370|5405.2002|5431|5382|5400.2002|5492.2002|5524.6001|5545|5587.6001|5639.2002|5649.7998|5500|5464.2002|5433.3999|5745.2002|5731|5741|5750.2002|5831.3999|5786|5735|5722|5726|5767|5825.6001|5866.3999|5861.7998|5872|5817|5707.7998|5642|5647.3999|5689|5726.6001|5592|5629.6001|5565|5378|5290|5180|5091|5106|5061.2002|5047|5016|4994.2002|5052.3999|5060|4960|4935|4971|4945|4930.7998|4936|4920|4960.2002|4910|4910.2002|4928|4905|5005|5000.2002|4975.3999|5130|5115|5112|5075.3999|5045.2002|5059.7998|5137.7998|5140|5172.2002|5206.2002|5208.7998|5151|5216|5235.6001|5163|5191.2002|5127.6001|5089.3999|5071|5027|5064
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.95|18.27|19.07|19.74|19.62|19.95|19.87|20.74|20.61|20.89|21.67|22.04|21.89|21.1|20.03|19.9|20.1|19.78|20.62|20.74|21.15|21.36|21.7|21.54|21.42|21.02|20.8|19.56|18.9|19.34|19.27|19.2|19.51|19.5|19.8|20.11|20.68|20.9||21.62|21.86|21.66||22.5|22.55|22.73|23.55|23.92|24.57|24.95|25.84|26.8|25.83|25.96|25.9|26.42|25.84|25.71|25.37|25.16|25.03|24.24|23.56|22.77|22.2|21.77|22.01|22.07|22.78|23.03|21.82|22.24|24.4|25.44|25.67|||24.75|23.89|25.04|25.88|25.71|26.4|26.05|26.82|26.9|26.9|25.62|25.79|26.44|25.48|25.1|24.7|25.92|26.19|26.65|28.65|28.52|28.72|27.99|26.95|28.46|29.66|28.44|28.3|28.52|30.89|31.53|32.65|32.23|31.7|31.16|31.92|31.34|31.75|32.88|34.3||36.0504|35.8513|36.1201|36.14||36.0206|36.0206|34.1986|37.7131|36.9962|37.7628|37.3945|37.9122|39.535|39.3657|39.077|39.3956|39.1168|38.4|38.0516|36.7175|37.5139|37.3845|39.306|39.3757|40.1324|39.1368|39.3857|40.8293|42.7109|40.7098|39.8835|40.0129||41.4864|41.6755|40.5206|40.1124|39.1268|40.1324|39.2662|38.135||38.0065|37.5416|42.0217|42.1602|43.1986|43.1491|41.5371|43.1986|44.4942|44.781|46.2249|46.5216|46.3238|46.5216||45.6513|46.3435|45.8392|46.0666|47.8962|49.3105|51.7533|52.139|51.4368|51.9511|54.2554|55.1949|55.4125|55.6498|55.0663|54.0675|55.9861|56.0158|55.6301|55.6004|54.7103|54.6411|53.9092|53.1873||54.2356|56.1641|58.1618|59.2102|59.0519|57.7564|57.0047|56.8465|56.6982|57.0047|57.0641|56.8168|55.5905|55.2444|55.0861|56.7872|58.8344|59.2003|58.7058|59.3387|60.1002|60.0013|59.8431|58.2212|57.8454|51.7236|49.7555|50.3588|50.4577|50.072|51.1401|51.506|51.0511|51.0511|51.4862|50.6258|51.3676|51.4763|51.4368|51.1302|51.6741||51.239|52.05|50.3885|50.9819|49.4094|48.8061|49.0533|49.6072|48.6281
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.7269|11.9074|11.9796|12.2505|12.2234|12.2866|12.6025|12.6748|12.5303|12.6838|12.6928|12.6477|12.6748|12.6206|12.5574|12.5032|12.5032|12.4852|12.6025|12.8011|13.2435|13.0088|13.0449|12.4491|12.3137|12.3859|12.0699|12.2143|12.2956|12.6477|12.7831|12.9275|13.1081|13.1984|13.2164|13.3067|13.2074|13.1352||13.1442|13.0088|13.1803||13.0539|13.1352|13.5233|13.3067|13.3067|13.3789|13.3699|13.5956|13.6136|13.6588|13.6588|13.5595|13.424|12.9817|12.5935|12.6928|12.7018|12.8282|12.6928|12.4581|12.3588|12.106|12.0519|11.8803|11.79|11.9525|13.58|13.28|13.22|13.82|14.05|14.42|||14.68|13.8|14.59|14.44|14.45|14.74|14.71|14.96|15.11|14.83|14.75|14.41|14.15|14.11|14.27|14.17|14.42|14.45|14.79|14.77|14.86|14.93|14.88|14.61|14.61|14.41|14.43|14.39|14.39|14.79|14.9|14.76|14.56|14.45|14.35|14.45|14.66|14.96|15.04|15.15||15.39|15.34|15.4|15.48||15.34|15.25|15.32|15.24|15.4087|15.4183|15.3413|15.4183|15.3028|15.2739|15.1007|15.322|15.4472|15.3509|15.2354|15.1392|15.0526|15.3702|15.6396|15.9573|16.3615|16.3422|16.4481|16.6117|16.708|16.7753|16.6791|16.785||16.6983|16.9389|17.0256|17.0352|17.0063|17.1603|16.9871|16.554||16.3326|16.0727|15.5627|14.6483|14.4847|14.4366|13.9939|14.2922|14.6387|14.504|14.7253|14.7831|14.8023|14.6291||14.581|14.581|14.4462|14.4558|14.3211|14.2537|14.4847|14.7157|14.8408|14.7831|15.0622|15.0237|15.0814|15.0429|14.9948|14.8793|14.7735|15.1873|15.399|15.7551|15.6685|15.4953|15.4087|15.6012||15.707|15.8225|15.7744|16.4|16.1786|16.1786|16.2749|16.4192|16.6887|16.6983|16.5732|16.2749|15.7936|15.6108|15.5049|15.7166|15.6878|15.8803|15.8418|16.0824|16.3615|16.0342|15.9669|15.9669|15.9573|16.2267|16.015|15.9091|16.2171|16.169|16.092|16.1016|16.2556|16.323|16.2364|16.2652|16.7753|16.8042|17.0929|16.7657|16.6406||16.6213|16.9004|16.6695|16.708|16.6021|16.1882|16.3807|16.2652|16.3615
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.17|13.84|15.22|16.35|16.65|16.85|17.44|18.4|18.85|19.3|20.09|20.4|21.2|21.49|21.66|22.63|23.24|22.8|22.75|22.56|23.02|22.2|22.74|21.01|20.92|20.28|20.71|22.29|22.92|22.52|22.97|23.22|23.92|24.43|24.96|24.75|26.02|26.33||27.05|27.56|27.66||28.01|28.34|28.4|27.54|28.4|29.62|29.01|31.05|33.2|32.95|32.32|33.83|32.74|31.38|30.2|28.17|27.5|26.75|26.1|24.16|23.8|23.32|23.09|23.82|24.8|26.11|27.2|26.26|26.91|29.68|31.05|30.1|||29|27.51|29.53|29.79|31.35|33.33|33.92|35.3|34.09|32.3|32|33.4|33.08|31.12|31.73|30.53|30.67|30.58|30.47|30.4995|30.5873|32.5179|32.9859|32.2936|32.6934|32.7031|32.1766|29.9535|28.9199|29.2027|28.3154|28.0131|27.1941|26.1898|25.7803|26.7163|27.3209|27.7401|29.0954|28.5787||30.246|29.7585|30.0802|29.895||28.9394|29.5245|28.9394|29.5537|29.1637|27.8961|25.1367|25.7608|26.5408|27.2526|27.0868|27.6621|28.6664|27.0673|26.6578|25.9168|27.5451|28.9394|29.4172|29.3685|30.9285|29.0369|29.2124|30.48|32.3228|32.0401|31.3576|32.7324||35.7453|33.3564|33.3174|32.1863|31.5038|32.3131|31.3576|29.6415||29.0564|28.7054|29.2807|31.4063|30.675|31.5623|31.0845|34.3704|38.2901|36.8763|36.2718|33.2394|32.5861|33.1516||31.7378|31.5038|30.9578|28.5982|28.7444|28.5007|29.934|29.6902|30.3825|30.3435|32.1766|32.8591|34.3509|34.9165|34.3802|34.1559|35.404|36.8081|38.0561|39.7917|38.8069|38.5144|37.8416|38.9434||40.4352|39.1969|39.977|40.1525|40.328|39.8697|40.6693|40.7375|39.8112|38.3486|38.1244|38.8947|37.4906|37.9099|38.0269|39.782|40.3865|43.9844|43.5554|43.8187|44.628|45.3397|45.9248|46.5586|47.5141|48.3331|47.8749|50.4197|50.2832|50.215|51.7556|54.1152|55.2365|54.8172|58.7954|60.375|63.9534|63.6609|64.8895|64.792|64.5969||63.1831|62.6176|62.4128|63.7877|64.3434|63.6316|64.4897|66.157|66.4495
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.0356|16.4038|17.2274|17.5859|17.8184|17.6731|17.896|18.0607|17.9541|18.1576|18.6323|18.7874|18.8843|19.0005|18.7583|18.7292|18.7777|18.7874|18.332|18.4095|18.768|18.5936|18.613|18.4482|18.4385|18.3417|17.896|18.1672|19.1749|19.3396|19.4656|19.2621|19.7466|20.1535|20.1148|20.1831|20.3379|20.5315||20.9381|21.1511|22.1868||22.1675|22.4482|22.5547|22.3417|22.1578|22.3804|22.303|22.2256|21.7028|21.3931|21.4415|20.8897|21.1511|21.2963|21.122|20.7348|20.6477|20.3186|19.7474|18.944|18.6826|18.6149|18.6536|18.673|18.6052|18.2567|18.1986|18.0728|18.4116|18.6342|18.9924|19.04|||18.07|17.38|17.78|17.3|17.1|17.05|16.67|16.21|15.96|16.25|16.61|16.4|16|15.6|15.66|15.52|16.44|16.36|16.39|16.31|16.31|15.66|15.26|14.84|14.62|14.52|14.52|14.57|14.2|14.29|13.88|14.02|14.06|13.98|13.73|13.94|13.98|13.96|14.16|14.26||14.89|14.84|15.07|15.31||15.12|14.83|15.18|15.35|15.68|15.61|15.28|15.08|15.26|14.89|14.49|14.69|14.7|14.85|14.69|14.73|14.89|15.18|15.54|15.62|16.1|15.8|15.51|15.7|15.92|15.81|15.99|16.33||16.73|16.75|16.73|17.04|16.65|16.69|16.66|17.11||16.76|16.64|16.93|17.13|16.9|16.78|16.42|16.67|17.54|17.89|18.41|17.97|17.92|17.88||17.84|17.84|17.8|17.68|17.48|17.38|17.42|17.28|17.3|17.38|17.43|17.95|18.08|18.08|17.85|17.89|17.9|18.08|18.28|18.53|18.45|18.26|17.74|17.8||18.24|18.05|17.92|17.86|18.05|18.5|18.41|18.45|18.52|18.69|18.48|18.68|17.87|17.84|17.87|18.38|18.64|18.73|18.71|18.65|18.9|18.71|18.63|18.76|18.67|18.74|18.61|19.04|19.19|19.57|19.5|19.61|19.92|19.99|20.11|20.1|20.53|20.54|20.58|20.35|20.26||20.41|20.62|20.45|21|20.66|20.59|20.84|20.78|21.1
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|13.17|13.69|15.19|16.43|17.26|17.56|18.01|18.37|18.61|18.8|20.08|20.3|20.78|20.03|19.81|20.36|20.79|20.71|20.75|21.06|21.56|20.19|18.78|18.21|18.38|18.2|18.31|19.15|19.75|19.71|20.66|20.01|21.97|21.45|21.69|22.35|22.45|23.31||23.17|22.43|22.07||22.93|23.64|23.42|23.21|23.7|23.16|22.44|23.65|24.2|24.27|23.75|24.2|25.37|24.36|23.41|22.54|22.26|21.94|21.51|20.74|20.22|20.45|19|18.58|18.77|19.37|19.56|18.2|17.74|21.77|23.65|24.33|||25.11|24.99|27.55|27.51|27.51|28.35|28.57|28.77|27.35|26.63|26.85|27.52|26.5|26.05|26.03|26.01|27.14|27.59|28.68|26.67|26.27|27.4|27.16|26.06|25.9|26.73|25.36|25.19|25.15|25.7|25.43|24.97|24.25|23.34|23.02|22.31|21.48|22.36|24.04|23.75||23.9|23.86|25.35|25.62||26.31|26|24.29|23.96|24.06|24.76|24.04|24.41|24.8|25.58|25.25|24.6|24.53|22.57|22.19|21.36|21.83|22.11|23.1|23.3|26.42|25.94|26.11|26.96|26.55|27.04|27.12|27.49||28.37|26.83|26.39|27.7|27.85|26.5|25.9|26.52||25.23|24.87|26|26.12|26.9|29.06|27.16|29.51|30.32|30.68|33.93|35.06|34.89|34.66||34.93|35.64|35.3|34.68|36.1|36.8|36.45|36.14|36.63|36.73|38.14|37.12|36.84|34.1|33.08|33.39|34.55|34.28|34.81|35.01|34.84|34.73|34.22|34.45||36.03|36.11|36.68|37.4|37.37|37.89|38.73|38.58|38.92|37.7|36.19|34.35|33.63|33.57|33.6|35.04|36.41|36.27|37.17|37.6|37.43|37.66|37.77|37.72|37.31|38.68|38.69|39.85|39.81|39.33|39.55|39.68|40.09|40.06|38.77|38.71|40.37|41.51|42.3|41.73|41.42||40.95|41.65|42.4|44.25|43.54|43.15|43.62|43.7|44.91
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|10.6425|10.577|10.895|10.9979|10.9792|11.0446|11.4281|11.7741|11.7741|11.6806|11.8115|11.877|11.5216|11.1288|10.8576|11.0166|11.241|11.0727|10.7921|10.7267|10.9418|10.5116|10.6986|10.4555|10.5583|10.6706|10.7641|10.9231|11.1569|11.3252|11.6619|11.7273|12.41|12.569|12.5129|12.7093|13.1114|13.3359||13.5323|13.2985|13.42||13.261|13.2985|13.2985|13.7941|14.4955|14.589|14.4581|14.8041|14.8135|14.7386|14.5236|14.4581|14.2617|14.0747|13.7941|13.3858|13.3211|12.9886|12.6098|11.8246|12.425|12.2957|12.1664|12.1202|12.1387|12.1387|12.656|12.3511|12.7206|13.1271|13.0994|13.1918|||14.1278|13.5322|14.0497|13.8934|13.6396|13.913|13.8056|13.9715|13.9032|13.6298|13.415|13.4931|13.3467|13.0342|13.2783|13.5517|13.6982|13.6396|13.8153|14.1082|13.7275|13.4834|13.1807|12.5754|12.5363|12.839|11.9896|11.9603|11.7552|11.8236|11.2866|11.1889|10.8765|10.5934|10.7105|10.6227|10.3298|10.3688|10.3688|10.4567||10.7404|10.6821|10.789|10.8765||10.9834|11.0126|10.964|11.1812|11.4211|11.5075|11.4019|11.5459|11.6611|11.4691|11.1524|11.4595|11.4307|11.1716|10.9604|10.7205|10.5477|10.519|10.7589|11.2292|11.6803|11.21|11.2388|11.5459|11.8626|11.8146|11.901|12.1601||12.3713|12.3137|11.997|11.7282|11.5843|11.5363|11.2964|11.162||11.3923|11.3731|11.3251|11.5651|11.6515|12.093|11.7186|12.1313|12.1601|11.8626|12.3329|12.2177|12.1505|11.6131||11.4691|11.757|11.6803|11.2484|11.6611|11.8338|12.2849|12.0546|12.1505|12.1852|12.7335|12.8942|12.9887|12.7997|12.8091|12.8091|13.1873|13.0833|13.036|13.3291|13.1684|12.9604|12.431|12.3554||13.1684|12.9887|13.1967|13.3952|12.932|12.8564|12.9509|12.8753|12.9509|12.9509|12.8469|13.0927|12.6673|12.7146|12.7997|13.2062|12.9226|13.0927|14.2271|14.5863|14.8227|14.7376|14.851|14.851|14.6242|14.6431|14.4162|14.8227|14.7376|15.0685|15.3331|15.3237|15.371|15.2386|15.1346|15.3521|15.6357|15.9382|16.1083|15.6357|15.3237||15.0306|15.0496|14.9456|15.2292|15.3804|15.3521|15.7869|15.728|15.4947
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|20.4927|20.121|21.341|21.646|21.5316|21.9224|22.3323|23.1139|23.3426|23.6095|23.6476|23.5333|23.762|23.0281|22.6945|22.5325|23.1615|22.9995|22.6564|22.5039|23.2759|22.9137|22.5229|20.9884|21.3124|21.8367|20.5118|20.3783|20.6833|20.4069|21.2934|21.484|21.8462|22.399|22.5134|22.6087|23.6476|23.8669||24.5055|23.7715|23.7239||23.762|23.6667|23.5809|23.7811|24.0098|23.4475|23.0757|23.9526|24.9725|24.9535|24.5817|24.7819|25.7922|25.3252|25.4205|24.7152|23.9812|24.0098|23.2854|23.7144|22.9518|22.399|21.8938|22.4085|22.6182|22.7136|22.8279|21.6937|21.6937|22.6373|23.2187|23.3712|||23.8287|22.7421|25.01|24.75|24.04|25.03|25.02|23.82|23.67|23.15|22.86|22.6|22.76|22.13|22.42|22.23|22.64|23.24|23.91|23.35|23.21|23.32|22.93|21.22|20.65|21.02|19.97|18.99|18.63|19.48|19.14|19.13|19.3|18.85|18.04|18.11|18.03|18.71|19.59|20||20.68|20.41|20.55|21.25||21.38|21.28|21.18|21.6|21.81|22.16|21.27|21.64|22.46|21.51|21.26|20.9|21.08|20.84|21.03|20.72|20.63|19.9|20.88|20.41|20.53|20.02|19.5|19.75|20.59|20.7|20.64|21.77||22.65|23.79|22.81|22.61|23.43|23.6|23.08|23.21||23.04|22.46|22.51|22.48|22.28|23|21.48|23.17|23.88|23.8|24.8|24.64|24.33|23.84||23.96|24.67|24.05|22.92|24.04|23.87|25.19|24.91|25.55|25.31|26.4|26.22|26.82|26.37|25.8|25.29|26.52|27.02|26.81|27.47|27.15|26.75|26.45|26.4||27.25|26.86|27.32|27.7|28.14|28.58|28.23|27.88|27.79|28.3|27.72|27.7|26.92|27.3|26.73|28.05|28.58|29.35|30.08|30.86|29.98|29.12|29.34|29.4|28.36|29.16|28.8|30.31|30.78|31.14|31.52|31.41|31.5|31.32|30.87|30.63|31.52|31.47|31.3|30.25|30.33||29.45|30.32|30.43|31.1|30.32|29.7|30.11|30|29.75
06246|1075215|/equities/banco-inter-sa|BOVESPA|3.17|3.31|3.54|3.7|3.72|3.73|3.83|3.88|3.89|4.02|4.18|4.34|4.42|4.42|4.56|4.69|4.9|4.95|4.82|4.79|5.06|5.02|4.88|4.3|4.42|4.2|4.14|4.46|4.77|4.7|4.9|4.92|5.23|5.14|5.26|5.35|5.53|5.61||5.84|5.73|5.72||5.55|5.65|5.63|6.12|6.15|6.3|6.29|7.02|7.48|7.34|7.1|7.16|7.2|6.93|6.86|6.57|6.23|6.19|6.07|5.99|5.69|5.44|5.18|5.44|5.66|5.82|5.76|5.48|5.7|6.29|6.65|6.48|||6.65|6.43|7.05|7.87|8.52|8.73|8.98|8.94|8.75|7.85|7.89|8.2|8.2|7.72|7.67|7.54|7.9|8.47|8.75|8.09|8.16|8.24|7.94|7.52|7.55|8.08|7.25|7.07|6.93|7.58|7.16|7.52|8.08|7.88|7.91|7.52|7.57|7.41|8.1|9.36||9.17|9.21|9.39|9.45||9.32|9.41|9.44|9.73|10.02|10.74|10.61|11.01|11.91|12|11.68|11.98|11.27|11|10.82|11.06|11.23|11.81|12.14|11.63|12.14|11.26|10.95|11.86|12.62|12.93|12.99|13.88||14.5|14.97|14.4|14.04|14.03|14.72|14.33|14.2||12.36|12.05|13.25|13.42|13.4|13.54|12.79|14.17|15.39|15.12|16.22|16.72|16.21|15.05||15.13|15.3|14.5|13.5|14.43|14.83|15.76|15.47|16.44|16.83|19.24|19.55|19.77|19.49|18.51|18.4|19.69|20.62|21.13|21.34|20.4|19.88|18.93|19.03||20.1|20.22|21.26|20.9|21.44|22.75|22.53|21.34|21.03|22.02|22.13|20.8|19.77|19.81|19.28|20.93|21.21|21.71|23.5|23.9|23.35|23.02|23.08|23.1|22.82|23.73|23.44|24.72|25.15|24.97|26.38|26.8|27.4|27.62|27.16|26.56|26.92|26.68|25.67|25.29|25.5||24.55|24.54|25.12|25.55|25.69|25.52|24.89|23.83|23.41
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|9.36|9.53|10.3|10.92|10.92|11.23|11.52|11.68|11.61|12|12.25|12.72|12.92|12.92|13.24|13.8|14.52|14.72|14.01|14.24|15.08|15.32|14.8|12.73|13.15|12.35|12.07|13.01|14.08|13.9|14.4|14.34|15.17|15.43|15.65|15.92|16.47|16.74||17.48|16.95|16.96||16.32|16.64|16.5|18.19|18.15|18.7|18.5|20.61|22.14|21.5|21.17|21.16|21.4|20.5|20.46|19.37|18.4|18.19|17.86|17.68|16.75|15.87|15.19|15.93|16.61|17.04|16.65|16.06|16.76|18.56|19.65|19.15|||19.73|19.12|20.96|23.77|25.91|26.38|27.09|26.92|26.54|24.32|23.83|24.72|24.81|23.22|22.94|22.36|23.37|25.15|26.2|24.41|24.43|24.89|24|22.62|22.67|24.31|22.75|20.93|20.69|22.95|21.1|22.05|24.33|23.74|23.91|22.82|22.7|22.03|23.94|27.85||27.5|27.53|28.29|28.44||27.83|27.8|27.76|28.75|29.7|31.9|32.24|33.3|36.41|36.12|35.07|36.52|33.83|32.86|31.86|32.4|33.33|35.9|36.35|34.5|36.55|33.76|32.39|35.05|37.55|38.61|38.68|41.5||43.5|44.4|42.54|41.43|41.78|43.78|42.52|41.84||36.2|35.5|39.01|39.4|39.35|39.76|37.17|41.69|45.02|44.18|47.29|49.02|47.8|44.6||44.38|45.23|43.17|39.84|42.72|44|46.8|45.97|48.82|50|57.62|58.54|59.19|58.56|55.56|55.42|60.01|63.5|64.54|65.51|62.65|61.01|58.83|59.49||63|63.33|65.46|63.93|65.85|69.73|69.18|65.65|63.49|67|66.97|63.05|60.01|60.36|58.64|63.41|64.51|66.09|70.8|72.56|70.77|69.5|69.82|69.75|68.78|71.55|69.99|74.65|75.47|74.92|79.67|80.84|81.95|83.13|81.41|79.35|81.39|80.45|77.42|76.55|76.52||74.04|74.6|76.24|77.16|77.25|76.41|73.85|71|69.89
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.095|6.2102|6.4886|6.623|6.7477|6.8149|7.0069|7.1989|7.4004|7.4196|7.6596|7.65|7.7268|7.4004|7.3045|7.7172|7.9476|7.6692|8.1395|8.1203|8.2163|8.0531|8.1875|7.938|8.1039|7.9125|7.7594|7.9699|7.8551|8.0848|8.1613|8.1996|8.9459|9.0989|9.1181|9.0033|8.9363|9.032||9.4625|9.1372|9.0033||9.1946|9.0989|9.1659|9.3573|9.5008|9.5773|9.6156|10.3906|10.4193|10.0079|10.1035|9.8452|9.7304|9.6443|9.9887|10.0844|9.7782|9.6634|9.4338|9.3764|9.1755|9.0128|8.9937|9.185|9.673|9.96|9.7878|9.2137|9.1276|9.3286|9.5008|9.4434|||9.5199|8.9841|9.5486|9.74|9.7591|10.1418|10.448|10.381|9.6826|9.49|9.41|9.5|9.42|8.95|8.66|8.42|8.8|9.14|9.83|9.71|9.71|9.9|9.63|8.91|8.91|9.65|9.54|9.06|9.09|9.34|9.19|8.98|9.15|8.99|8.88|8.77|8.91|8.56|8.98|9.68||10.11|10.02|9.98|10.01||9.98|9.57|9.31|9.53|9.79|10.19|9.63|10.13|11.54|11.05|10.73|11.25|11.18|10.46|10.37|10.12|10.17|10.31|10.83|10.52|10.69|9.93|9.74|10.13|10.58|10.57|10.47|11.15||12.01|11.83|11.35|11.25|11.42|11.99|11.96|12.41||12.5|12.28|13.01|13.19|12.92|13.57|12.66|13.52|14.93|15.1|15.48|15.3|14.72|13.59||13.49|13.98|13.55|12.58|13.48|14.34|15.08|14.93|15.08|15.08|15.95|15.59|15.88|15.54|14.79|14.56|15.26|15.9|15.82|15.94|14.89|14.7|15.22|15.08||15.89|16.07|16.85|17.14|17.4|17.95|16.83|16.77|17.38|17.95|18.04|16.93|16.48|17.13|16.6|17.49|17.84|18.17|18.91|19.22|19.09|18.78|18.83|18.74|18.13|18.63|19.01|20.55|20.62|20.66|21.08|21.16|21.16|21.16|20.74|20.65|21.85|21.11|20.86|20.28|20.64||20.28|21.16|21.26|21.61|21.45|21.49|22.35|22.06|21.68
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|20.4815|20.3302|20.6159|20.9185|21.0278|21.2883|21.532|21.7253|22.0279|22.2548|22.2044|21.7253|21.5152|21.3723|21.3891|21.2799|21.095|21.2463|21.1454|21.2379|21.4984|21.2547|21.1874|20.7168|20.658|20.8849|20.5907|20.7|20.7588|20.784|20.7672|20.5571|21.1202|21.3891|21.6581|21.7001|21.6581|21.9943||21.843|21.8178|21.9186||21.6497|21.49|21.5404|21.7673|21.7673|21.5404|21.2379|21.3723|21.5824|21.2883|20.9017|20.7588|20.6832|20.4731|20.4563|20.0865|20.0108|19.9352|19.6074|19.3973|19.0443|18.8678|18.7922|18.7334|18.7922|18.5569|18.3552|18.3|18.49|18.76|19.08|18.37|||19.05|18.53|19.34|19.42|19.37|19.46|19.2|19.02|19.41|19.09|18.88|19.4|19.45|19.35|18.76|18.22|18.26|18.44|18.53|18.27|17.91|17.08|17|16.66|16.48|16.39|16.43|16.38|15.7|15.61|15.49|15.42|15.38|15.51|15.38|16|16.34|16.38|16.58|16.58||16.65|16.56|16.65|16.64||16.56|16.42|16.26|16.31|16.61|16.9|16.74|16.71|16.9|17.05|16.98|17.07|17.15|17.12|17.03|16.59|16.51|16.79|17.19|17.37|17.52|17.24|17.2|17.65|17.89|18.3|18.23|18.48||18.66|18.64|18.64|18.38|17.99|18.18|18.04|17.79||17.81|17.8|17.89|17.91|17.81|17.62|16.83|16.94|17.2|17.08|17.15|17.05|17.02|16.52||16.18|16.04|15.93|15.71|16|15.97|16.04|16|16.38|16.26|16.16|15.63|15.63|15.57|15.27|15.16|15.41|15.42|15.49|15.8|15.47|15.28|14.78|14.88||15.45|15.21|15.11|15.36|15.25|15.6|15.83|15.87|16.1|15.86|15.77|15.82|15.6|15.87|15.88|16.24|16.6|16.66|16.93|16.89|16.88|16.7|16.76|16.86|16.55|16.38|16.81|16.98|16.99|16.89|17.26|17.18|17.21|17.44|17.35|17.45|17.76|17.93|18.1|17.95|17.9||17.78|17.82|17.82|18.08|18.25|18.2|18.23|18.58|18.54
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.55|7.6|8.01|8.3|8.32|8.08|8.24|8.29|8.24|8.27|8.35|8.41|8.26|8.32|8.4|8.26|8.49|8.46|8.57|8.63|9|8.83|8.82|8.48|8.49|8.42|8.28|8.34|8.52|8.7|9.04|9.15|9.4066|9.1381|9.1083|9.0486|8.9094|9.158||9.327|9.0188|8.6011||8.5713|8.5514|8.5415|8.4321|8.621|8.9293|8.9094|9.327|9.5259|9.3171|9.1878|9.2972|9.3469|9.2475|9.3966|9.0287|8.8597|8.5912|8.452|8.3625|8.3128|8.5912|8.6409|8.7006|8.7901|8.9492|9.0784|8.7403|8.8099|9.0585|9.3568|9.1281|||9.3171|9.0685|9.506|9.4861|9.327|9.5955|9.5259|9.6452|9.4264|9.327|9.2077|9.3071|9.0983|9.1281|9.0585|9.0287|9.2276|9.1779|9.337|9.337|9.158|9.158|8.8597|8.8895|8.8398|8.8298|8.621|8.3327|8.2332|8.1437|7.8554|7.577|7.2289|6.9505|6.8511|7.0499|7.219|7.4377|7.7162|7.8454||8.0642|8.0443|7.8156|7.7062||7.6366|7.5571|7.5968|7.7559|7.6963|7.8454|7.9449|8.0244|8.2233|8.104|7.925|7.7361|7.8454|7.8156|7.7758|7.4179|7.6167|7.6366|7.8454|7.9051|8.2432|8.0841|8.0145|8.1537|8.3426|8.2929|8.1736|8.2929||8.1636|8.104|7.7957|7.5272|7.4974|7.6466|7.4676|7.3284||7.1991|7.0599|6.9704|6.9406|6.8909|7.0599|6.8411|7.5272|8.0145|8.0045|8.2133|8.3227|8.3625|8.2631||8.1935|7.8852|7.8355|7.6366|7.8753|7.9946|7.9449|8.0344|8.1338|8.2432|8.4222|8.3426|8.5614|8.5315|8.3824|8.273|8.3724|8.4619|8.4719|8.6409|8.631|8.6011|8.2332|8.3525||8.5315|8.5116|8.6906|8.8994|8.9392|9.0387|8.9889|8.9989|9.2276|9.3469|9.2475|9.148|9.0486|9.1083|9.0387|9.3071|9.3767|9.6154|9.7248|9.7944|9.9733|9.8739|9.8441|9.9336|9.8441|10.1225|9.9535|10.2915|10.1125|9.9733|10.1225|10.212|10.4109|10.391|10.2816|10.1424|10.3611|10.4805|10.4705|10.0927|9.9535||9.7148|9.8043|9.8043|9.9435|9.864|9.7745|9.8838|9.8838|10.1523
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|13.4861|13.6086|13.7749|13.9587|14.0199|14.1862|14.3262|14.37|14.3175|14.5124|14.5561|14.5387|14.4775|14.3813|14.3813|14.2676|14.2764|14.0666|13.8742|13.9267|14.1015|13.6294|13.542|13.3235|13.1836|13.1661|12.7989|12.7465|12.6153|12.7377|12.7639|12.7578|12.9237|13.0721|13.1333|13.1595|13.5873|13.7445||13.9716|14.0065|14.0589||13.9636|13.8763|13.8842|13.8922|13.8128|13.662|13.6937|13.9398|14.1303|14.2834|14.4103|14.5452|14.6483|14.4341|14.3469|14.1962|14.1645|14.2597|13.8235|13.7124|13.6331|13.4983|13.3238|13.5538|13.4348|13.3873|13.07|12.8162|12.8321|14.7669|15.008|14.85|||14.9124|14.7162|15.4654|15.6348|15.5635|15.8846|15.8489|15.8489|15.8221|15.4475|15.51|15.0997|15.3227|16.5178|16.5624|16.5713|16.393|16.4286|16.6185|16.4135|16.2264|16.1908|16.1373|15.5759|15.4334|15.4155|15.567|15.567|15.4957|15.371|15.2908|15.0502|15.0502|15.0324|14.774|14.6136|14.6314|14.6225|14.6492|14.4915||14.2957|14.3669|14.4826|14.4559||14.3847|14.3046|14.4292|14.3721|14.7587|14.9344|14.8202|14.9344|14.8641|14.9431|15.0222|15.3121|15.5581|15.7074|15.5669|15.031|14.8402|14.7524|15.2351|15.1473|15.788|15.3755|15.0332|15.2|15.2175|15.0947|15.4194|15.3141||15.279|15.4018|14.6295|14.6208|14.8051|14.8665|14.4628|15.1824||15.036|14.9045|15.0886|15.2376|15.1324|15.3779|14.7028|15.5883|15.7111|15.562|15.8251|15.3954|15.1763|15.0886||15.3867|15.562|15.4831|15.4305|15.3954|15.3165|15.6174|15.4685|15.3984|15.4159|15.2407|15.3984|15.1269|14.8816|14.5575|14.4086|15.1181|15.4685|15.7663|15.9327|15.9327|15.8101|15.5648|15.7838||16.6685|16.5546|16.7561|17.4154|17.2842|17.2229|17.1792|17.1967|17.3629|17.1704|17.0129|16.9254|16.9079|17.0566|17.0916|17.2579|17.1792|17.2754|17.3017|17.4242|17.6867|17.3104|17.2404|17.608|17.9143|18.2055|18.0568|18.3629|18.2667|18.0044|18.0306|17.9781|18.153|18.3017|18.0393|18.0743|18.3804|18.6514|18.6602|18.3366|18.1792||17.9344|18.1005|18.188|18.529|18.4066|18.2467|18.5799|18.708|18.8447
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|16.3041|16.4007|16.6555|16.9366|17.0068|17.2616|17.4021|17.3406|17.4285|17.5613|17.7982|17.7807|17.6929|17.57|17.57|17.3594|17.3155|17.14|16.8855|17.0873|17.2804|16.8065|16.7187|16.4554|16.3238|16.1483|15.6656|15.4901|15.3847|15.6217|15.6393|15.5438|15.763|15.8419|15.9471|15.8857|16.517|16.6748||16.9641|16.929|17.0797||16.9681|16.9203|16.9123|16.9601|16.8326|16.6572|16.6413|16.8326|17.2072|17.4153|17.479|17.694|17.8453|17.5029|17.5108|17.3277|17.2162|17.3038|16.8419|16.611|16.5951|16.4995|16.2606|16.4916|16.404|16.2686|15.9103|15.3927|15.329|17.6346|17.9386|17.7163|||17.9218|17.6448|18.6186|18.6365|18.6722|18.9492|18.8598|18.8509|18.8866|18.5918|18.7437|18.3327|18.4935|20.057|20.325|20.2089|19.8962|19.9587|20.2635|19.969|19.6833|19.6833|19.5851|18.8531|18.621|18.621|18.7014|18.7996|18.5675|18.4068|18.2729|17.889|17.898|17.9158|17.8087|17.4249|17.4516|17.3802|17.4695|17.2564||16.9265|17.0959|17.2029|17.0959||16.9889|16.8908|16.9978|16.8952|17.4326|17.6175|17.4414|17.6616|17.4766|17.5999|17.7585|17.9963|18.3046|18.2958|18.1813|17.6616|17.4335|17.3367|17.8383|17.7767|18.5159|17.8119|17.5127|17.7503|17.7855|17.6007|18.0935|17.9351||17.7855|17.8999|16.9582|16.9318|17.1871|17.2575|16.7646|17.7855||17.6636|17.4965|17.7163|17.9713|17.8043|18.0768|17.3295|18.3933|18.4549|18.4021|18.4637|17.8043|17.6548|17.5932||17.9449|18.2351|18.2087|18.1735|18.1823|18.0856|18.3243|18.1486|17.9729|17.9465|17.6127|17.7357|17.4634|17.3668|16.8485|16.8221|17.5864|17.9729|18.3682|18.5087|18.4912|18.377|18.1398|18.4033||19.3081|19.2291|19.475|20.2578|20.1349|20.1261|20.0734|20.1524|20.2929|20.0998|19.8189|19.7048|19.6785|19.9593|19.9067|20.1086|20.0471|20.17|20.2753|20.5035|20.7142|20.3631|20.2314|20.5825|21.0565|21.3383|21.2331|21.3997|21.3734|20.9086|20.9699|20.8384|21.0226|21.2243|20.8998|20.9261|21.3383|21.6628|22.0224|21.7593|21.654||21.2594|21.4874|21.426|21.9259|21.729|21.5583|22.0303|22.1505|22.2535
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|22.4936|22.7343|23.5062|23.9296|24.6268|24.8177|24.9007|24.7596|24.5106|23.5145|23.4232|23.4564|23.2738|23.0414|22.975|22.5766|22.892|22.4604|21.6138|21.6802|22.311|22.1699|21.9458|21.4727|21.4146|21.0992|21.7134|22.3525|22.6347|22.4189|22.6513|22.3525|23.0027|22.9163|22.61|22.1074|22.021|22.7278||23.5917|24.0708|24.7383||25.2331|25.1546|25.3902|25.398|25.5237|25.9792|26.0027|26.2776|26.5996|26.1598|25.9792|25.8064|25.7121|25.9399|26.2069|26.9766|27.487|27.8797|28.0525|27.1729|26.7095|25.8928|25.2095|25.7279|26.7017|26.1834|26.3875|26.9059|27.2514|25.453|25.1467|24.5341|||22.3587|21.6362|22.6257|22.8221|22.8614|22.7671|22.7278|23.3797|23.3404|24.1807|23.9294|28.7352|27.7228|27.7133|27.2403|26.559|26.313|26.067|25.3101|25.1303|25.4331|25.1681|25.5277|25.2628|24.9884|25.9062|26.6442|26.5969|25.944|25.7926|25.2533|25.6885|26.0292|25.2533|24.7708|24.1841|23.6921|23.2285|23.3231|23.3042||23.1244|22.9068|22.9068|22.6608||22.4243|22.112|21.4592|20.8441|20.3521|23.1971|22.7208|23.0833|22.999|22.413|22.3329|22.5058|22.5817|21.8988|21.4266|21.1231|21.0178|20.6637|20.6552|20.2084|20.7311|20.6173|20.5499|19.6267|19.0829|18.7752|19.5677|19.8122||20.0482|19.9386|18.9775|19.1461|18.8258|18.792|19.2347|19.4876||20.4951|20.4318|20.9756|21.3128|21.7639|21.6206|21.0768|20.7901|21.7976|22.2781|22.3119|22.666|22.6828|22.4594||22.8261|22.2613|21.6206|20.8154|21.081|21.4562|21.7302|21.6543|21.296|21.1569|22.0927|22.2191|21.806|22.0505|20.8534|20.7278|21.9407|22.6759|23.6873|22.1796|22.2057|22.3923|22.1572|22.3998||22.8364|23.1686|23.2358|22.7842|23.1686|23.7358|23.7694|23.5716|23.7844|24.012|23.4671|23.3701|23.4858|24.9712|25.6205|25.516|25.837|25.8295|26.4714|26.5125|26.4267|26.8036|27.0163|28.177|27.4306|27.5911|27.6023|29.1249|29.0689|28.9047|28.4606|28.3599|28.3337|28.3001|27.7739|27.6881|28.3636|28.6996|28.5901|28.3456|27.9625||27.2365|27.7692|27.1015|27.0869|27.0614|26.8023|26.9993|26.328|26.2331
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|13.94|13.9|14.22|14.49|14.49|14.67|14.81|14.93|15.12|14.96|14.94|14.63|15.24|15.49|15.27|15.37|15.19|14.73|14.45|14.57|14.62|14.29|14.21|14.08|13.59|13.58|13.58|13.58|13.45|13.54|13.42|13.26|13.49|13.69|13.82|13.66|13.85|13.92||14.19|14.29|14.32||14.3|14.23|14.21|14.02|13.87|13.58|13.51|13.6|13.83|13.99|14.04|14.08|14.17|14.19|14.3|14.22|14.14|14.11|13.72|13.67|13.5|13.29|13.36|13.58|13.47|13.59|13.39|13.11|13.09|13.58|14|13.83|||13.67|13.5|14.1|14|13.85|14.01|13.92|13.9|13.83|13.11|12.84|12.61|12.55|12.47|12.61|12.67|12.68|12.58|12.81|12.78|12.68|12.65|12.54|12.31|12.25|12.23|12.27|12.16|11.97|11.9|11.76|11.51|11.42|11.36|11.26|11.24|11.16|11.16|11.33|11.4||11.39|11.46|11.49|11.56||11.55|11.55|11.68|11.58|11.94|12.31|12.17|12.63|12.69|12.61|12.55|12.72|12.79|12.84|12.53|12.46|12.33|11.9|12.13|12.03|11.93|11.54|11.14|11.19|11.23|11.22|11.38|11.47||11.64|11.73|11.46|11.43|11.23|11.22|11.06|11.23||11.19|11.03|11.12|11.33|11.24|11.29|10.84|11.4|11.87|11.86|12.09|11.89|11.87|11.78||11.88|11.84|11.72|11.59|11.34|11.23|11.22|11.22|11.36|11.28|11.33|11.33|11.37|11.22|10.91|10.77|11.24|11.2|11.23|11.3|11.35|11.19|10.87|10.93||11.19|11.1|11.24|11.73|11.67|11.63|11.58|11.59|11.63|11.63|11.31|11.19|11.11|11.17|11.06|11.2|11.14|11.29|11.53|11.71|12.02|11.79|11.76|11.88|11.99|12.19|12|12.29|12.36|12.21|12.11|12.06|12.16|12.22|11.94|11.95|12.1|12.19|12.38|12.25|12.2||11.85|11.93|11.95|12.14|12.15|12.1|12.23|12.29|12.31
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|4.8145|5.0199|5.2281|5.2443|5.2524|5.2578|5.2713|5.3497|5.3254|5.2173|5.4687|5.5984|5.5525|5.4741|5.4011|5.3686|5.4389|5.447|5.4146|5.4741|5.7849|5.739|5.7228|5.5525|5.6038|5.4957|5.4578|5.6227|5.866|5.7092|5.7092|5.5011|5.4957|5.5957|5.6947|5.7213|5.7612|5.8888||6.1999|6.1813|6.2291||6.3089|6.3807|6.5136|6.6412|6.6359|6.7156|6.6784|6.7183|6.5668|6.2929|6.378|6.4259|6.596|6.5136|6.487|6.3062|6.2477|6.2398|6.0537|6.0191|5.9473|5.9712|5.9048|5.8941|5.833|5.8808|6.0138|5.8649|6.0244|6.2903|6.3195|6.1201|||6.0031|5.6894|5.817|5.6283|5.5698|5.6017|5.6416|5.8091|6.09|6.07|6.07|6.05|6.1|6|6.03|5.98|6.34|6.36|6.35|6.13|6.04|6.03|5.99|5.71|5.46|5.49|5.61|5.55|5.4|5.4|5.47|5.44|5.49|5.36|5.34|5.36|5.49|5.71|5.87|5.83||6.03|6.16|6.19|6.17||6.19|6.2|6.38|6.34|6.33|6.51|6.46|6.4|6.42|6.46|6.38|6.22|6.26|6.26|6.28|6.17|6.13|6.24|6.42|6.41|6.49|6.42|6.29|6.43|6.34|6.25|6.39|6.64||6.6|6.66|6.59|6.46|6.44|6.42|6.47|6.89||7.21|7.19|7.14|7.26|7.28|7.36|7.32|7.7|8.05|7.99|8.17|8.74|7.62|7.27||6.86|6.66|7.06|7|6.72|6.7|7.03|7.18|7.13|7.24|7.47|7.45|7.34|7.36|7.27|7.2|7.44|7.6|7.71|7.82|7.8|7.72|7.49|7.51||7.62|7.55|7.66|7.88|8.01|8.21|8.16|8.2|8.26|8.34|8.31|8.2|8.07|8.07|8.33|8.46|8.48|8.46|8.45|8.47|8.52|8.42|8.42|8.39|8.54|8.73|8.77|8.89|9.59|9.61|9.59|9.55|9.91|10.02|10.08|9.94|10.08|10.01|10.3|10.34|10.44||10.32|10.4|10.59|10.87|10.83|10.75|10.78|10.68|10.86
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|40.84|41.89|43.6|44.25|44.4|44.65|45.88|45.35|45.33|43.82|44.06|42.76|42.42|42.62|42.83|43.04|43.35|42.56|41.91|42|42.64|41.46|40.35|39.82|38.73|39.21|38.72|39.15|39.62|40.51|40.92|39.58|40.02|40.35|40.58|40.5|39.72|40||41.15|41.45|41.2481||41.4981|41.8345|42.4017|42.6324|41.9306|42.7766|40.6137|41.2866|42.5362|42.2959|42.5266|43.4014|44.055|43.4014|43.1322|44.5261|44.5934|43.536|43.1611|44.0262|43.7282|42.7958|42.469|42.9207|43.6417|43.286|42.3824|42.3632|43.2572|45.0163|44.2281|45.3047|||44.4107|43.4687|44.305|44.9394|45.6219|48.0635|48.3712|49.1209|49.5439|50.4475|50.6878|51.6972|51.255|51.3607|51.5049|48.7941|48.9287|48.573|47.3522|46.6409|47.4772|43.9397|45.8046|46.4775|45.0067|46.266|47.1696|47.2945|46.0064|46.5928|48.4577|49.938|50.3898|50.3898|50.4379|50.2168|49.8515|51.4472|53.3121|54.0138||54.9847|54.7828|54.6098|54.4656||54.2061|53.6774|53.2736|51.9759|52.3989|52.3893|50.6109|49.8227|51.1685|51.6683|51.3799|55.1506|56.1544|52.4284|49.3659|44.7466|43.4706|41.5225|43.3345|42.1605|43.0963|41.9053|40.323|39.8806|39.2086|39.098|39.0044|40.961||40.2719|40.7483|41.8968|47.2136|46.1758|45.4357|44.6956|44.4233||45.2315|46.0567|47.103|47.3838|46.2608|46.8393|45.1805|47.0605|48.3195|48.6003|49.1192|49.0171|48.5322|47.6475||47.639|48.4131|48.1494|48.0643|50.1485|49.1702|49.6806|50.1996|47.9537|47.2477|48.4897|47.1541|47.639|48.6258|49.4254|49.2553|55.8907|58.3577|58.7406|58.2642|56.9201|57.0222|55.4654|54.9975||56.1629|56.3161|56.0694|55.4228|53.16|51.8329|52.3944|52.2412|50.8376|51.1949|49.6721|47.7666|45.6058|44.9933|44.4233|45.9716|47.2902|47.5539|47.656|47.8091|47.1626|47.035|46.5075|48.1494|47.5539|48.311|48.8044|50.0294|49.6041|48.5577|49.5701|49.9869|52.8878|50.8546|49.7657|49.5275|50.9907|52.522|50.8971|50.3867|49.7657||48.1069|49.0426|49.8508|50.5313|49.9529|49.4425|49.4084|48.0898|46.8053
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.12|13.78|14.62|14.72|14.85|14.82|15.11|15.13|15.11|15.13|15.03|15.03|14.66|14.01|14|13.82|13.34|13.13|13.31|13.58|14.04|13.43|12.61|12.08|12.25|12.4|11.71|11.99|11.77|12.98|13.18|12.95|13.58|13.55|13.63|13.43|13.75|14.36||14.76|15.07|14.88||15.08|15.26|15.75|16|17.34|17.82|17.51|17.81|18.24|18.47|18.15|17.7|17.7|17.11|16.58|16.45|16.53|16.67|16.48|16.54|16.06|15.35|15.04|15.18|15.17|15.56|15.5|14.26|14.36|15.26|15.96|16.06|||16.57|16.8|18.46|18.02|18.28|18.82|18.75|18.78|18.81|18.6|18.53|18.8|18.23|18.13|17.59|18.55|19.82|19.51|21.5|21.67|22.55|22.75|22.81|22.58|21.95|22.66|23.11|23.12|23.04|23.22|23.9|24.01|22.91|22.42|23.25|23.65|22.36|22.5|21.96|22.25||22.22|22.22|22.07|22.12||22.15|21.9|21.02|20.91|20.61|20.04|20.3|19.77|19.56|19.77|19.44|19.96|20.44|19.68|19.38|19.26|18.91|19.16|20.23|20.33|21.42|20.94|20.85|21.35|22.48|22.24|22.29|22.52||22.7|22.02|23.02|23.18|23.15|23.38|23.22|22.66||22.7|22.79|21.86|21.16|20.86|21.38|21.62|22.34|23.58|23.91|24.82|25.45|25.23|26||26.22|26.01|26.09|26.2|26.62|26.56|27|26.73|26.64|25.95|24.51|23.72|22.96|22.82|22.76|22.38|23.14|23.52|23.47|23.8|24.44|23.62|23.08|23.28||23.56|23.39|23.54|23.25|23.42|23.43|23.41|23.52|23.6|23.67|23.01|23.15|22.76|22.78|22.75|22.89|23.06|23.58|23.91|24.31|24.42|24.2|24.3|24.44|24.68|25.36|25.55|26|25.85|25.39|25.56|25.5|25.97|25.85|25.6|25.42|25.8|25.75|26.03|26.11|25.94||25.83|26.16|26.08|26.55|26.84|26.71|26.83|27.11|27.76
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.748|11.8827|12.4311|12.383|12.3734|12.5273|12.6043|12.7486|12.7101|12.6236|12.5177|12.4504|12.5947|12.5947|12.537|12.4023|12.5562|12.4119|12.3253|12.3253|12.2868|11.9404|11.7961|11.6903|11.5459|11.315|11.2765|11.392|11.5363|11.4978|11.4786|11.5748|11.9404|12.4792|12.5273|12.739|12.46|12.7486||13.095|12.8874|12.8205||12.7727|12.897|12.8588|12.8301|12.9066|12.6102|12.744|13.0404|13.1838|13.2412|13.0022|12.9831|13.1743|13.289|13.3846|12.6676|12.266|12.2947|12.1035|12.1035|11.7593|11.2526|11.0614|11.1379|11.3482|11.5299|11.1761|10.5451|10.4878|10.765|10.9945|11.0805|||11.1188|11.5681|12.0939|12.1417|12.0653|12.3234|12.1226|12.0939|11.9792|11.8071|12.341|12.2615|12.3609|12.1224|12.1522|12.1423|12.5397|12.659|12.6391|12.5199|12.4205|12.341|12.0727|11.7746|11.7647|11.6852|11.3076|11.1685|11.0493|11.1387|11.1785|11.2182|10.9102|10.7611|10.8903|10.7909|10.8704|11.1685|11.2679|11.248||11.3672|11.4567|11.5858|11.7051||11.7945|11.7448|11.6852|11.566|12.0529|12.3013|12.2218|12.2019|12.2019|12.3311|12.1025|12.5|12.4901|12.7981|12.0032|11.6852|11.5858|11.1784|11.3266|11.2673|11.4253|11.0698|10.9908|11.4352|11.7907|11.6919|11.5537|11.5636||11.4944|11.6129|11.4352|11.3364|11.2673|11.4253|11.1686|10.8526||10.9612|11.2476|11.2476|11.2772|11.2476|11.4056|10.8032|11.6722|12.0079|11.8894|12.3437|12.3141|12.2746|12.0474||12.0474|11.8203|11.6919|11.2179|11.2871|11.1488|11.4352|11.5241|11.6129|11.5339|11.7314|11.6623|11.7611|11.4253|11.2574|11.2081|11.2081|11.0994|11.0994|11.5142|11.5043|11.5241|11.2081|11.4154||11.6919|11.6129|11.6821|11.8894|12.0474|12.2153|12.1956|12.1857|12.1956|12.0178|12.0376|11.8203|11.4846|11.5043|11.3463|11.5043|11.5438|11.7512|12.1264|12.2746|12.3437|12.1857|12.4326|12.4918|12.5906|12.9263|12.7584|13.1929|13.3016|13.2423|13.3411|13.3904|13.5978|13.5781|13.5583|13.4299|13.6768|13.5287|13.3509|13.2127|13.1534||12.9559|13.1831|13.1139|13.1139|13.1831|13.2324|13.0448|13.0251|13.0646
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|6.61|6.53|6.67|6.79|6.8|6.84|6.95|7.04|6.99|6.95|6.9|6.86|7.06|7.22|7.29|7.09|7.04|6.83|6.78|6.76|6.67|6.43|6.39|6.37|6.35|6.32|6.18|6.24|6.23|6.29|6.35|6.53|6.67|6.94|6.88|6.81|6.61|6.57||6.54|6.64|7.01||6.91|6.81|6.75|6.86|6.82|6.82|6.73|6.81|6.79|6.82|6.74|6.59|6.61|6.56|6.6|6.49|6.41|6.39|6.21|6.03|5.71|5.64|5.63|5.66|5.67|5.7|5.62|5.48|5.52|5.8|5.91|5.76|||5.68|5.67|5.71|5.72|5.75|5.82|5.82|5.77|5.67|5.64|5.74|5.73|5.69|5.59|5.58|5.74|5.84|5.82|5.94|5.85|5.82|5.81|5.8|5.68|5.71|5.78|5.8|5.74|5.71|5.71|5.66|5.68|5.58|5.44|5.43|5.42|5.44|5.6|5.73|5.74||5.83|5.87|5.88|5.84||5.84|5.88|5.91|5.96|5.95|5.92|5.98|6.07|6.03|6|5.9|5.94|5.83|5.9|5.79|5.66|5.59|5.64|5.76|5.71|5.84|5.74|5.73|5.8|5.84|5.79|5.74|5.91||5.87|5.93|5.81|5.69|5.62|5.65|5.58|5.55||5.53|5.52|5.57|5.74|5.68|5.75|5.61|5.85|6.39|6.34|6.37|6.44|6.43|6.33||6.01|5.98|5.81|5.88|5.97|6.02|5.96|6.03|6.11|6.13|6.07|6|6.07|6.03|5.92|5.88|5.88|5.9|5.85|5.89|5.81|5.77|5.66|5.67||5.8|5.87|5.87|5.83|5.64|5.65|5.53|5.63|5.56|5.38|5.32|5.2|5.12|4.98|4.94|4.91|4.88|4.92|4.96|4.98|5.01|5.01|5|5.07|5.04|5.12|5.13|5.2|5.24|5.18|5.19|5.22|5.26|5.19|5.1|5.07|5.15|5.18|5.17|5.12|5.11||5.06|5.15|5.14|5.19|5.16|5.12|5.19|5.29|5.37
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.2588|3.2065|3.2413|3.2588|3.2588|3.2849|3.3895|3.3633|3.4156|3.3982|3.4069|3.3895|3.433|3.1978|3.1281|3.1281|3.0758|3.0409|2.9364|2.8841|2.8928|2.8231|2.7534|2.6314|2.6488|2.6023|2.5936|2.6455|2.6542|2.8444|2.853|2.8011|2.9222|2.9395|2.9222|2.9135|2.9135|2.9222||3.0173|3.0518|3.0432||3.0778|3.0605|3.0086|2.8876|2.7925|2.7493|2.732|2.7579|2.8357|2.7493|2.585|2.5245|2.4726|2.4121|2.4294|2.3429|2.2824|2.2997|2.291|2.17|2.0922|2.0922|2.0663|2.1008|2.1441|2.0749|2.0749|1.9539|1.9712|2.1008|2.1268|2.1181|||2.1787|2.1181|2.1959|2.2392|2.291|2.317|2.3374|2.2698|2.2698|2.2311|2.2311|2.2022|2.1732|2.1925|2.2118|2.1249|2.1056|2.2215|2.1828|2.1442|2.0669|2.0669|2.1056|1.9607|1.9414|1.98|2.009|1.9897|1.9704|1.9414|1.9221|1.9221|1.9607|1.9414|1.9317|1.9414|1.98|2.0187|2.038|2.0959||2.0766|2.051|2.0139|2.0046||1.9397|1.9489|1.9675|1.9861|2.0139|2.0696|2.0696|2.0696|2.1253|2.1067|2.0789|2.0789|2.0789|2.0232|1.9861|1.8654|1.8654|1.8747|1.9211|1.9025|2.0046|1.9304|1.9397|1.9675|1.9953|2.0046|2.051|2.1346||2.2088|2.2274|2.2366|2.1995|2.1098|2.064|2.1465|2.0364||2.0089|1.9906|2.064|2.119|2.1098|2.1465|2.0731|2.1098|2.1832|2.1649|2.3116|2.275|2.2658|2.2566||2.3025|2.1282|2.1007|2.0456|2.064|2.0823|2.1007|2.0915|2.1007|2.0823|2.1832|2.174|2.2383|2.1282|2.1098|2.1007|2.2199|2.1557|2.1832|2.2291|2.2291|2.2291|2.2107|2.275||2.3483|2.33|2.385|2.5135|2.6052|2.596|2.6327|2.6602|2.6327|2.596|2.5868|2.6144|2.5777|2.6144|2.6052|2.7153|2.8712|2.9446|3.0088|3.0455|3.0914|3.0638|3.0789|3.0971|3.088|3.1062|3.0425|3.0607|3.0789|3.0425|3.0971|3.1062|3.1062|3.1062|3.1427|3.1427|3.2064|3.2156|3.2793|3.2156|3.1973||3.1791|3.2338|3.252|3.2793|3.2702|3.2611|3.2338|3.2338|3.2884
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.21|2.28|2.48|2.5|2.45|2.44|2.49|2.56|2.68|2.62|2.65|2.65|2.67|2.63|2.6|2.6|2.61|2.58|2.59|2.63|2.59|2.48|2.55|2.36|2.34|2.25|2.31|2.36|2.33|2.32|2.4|2.41|2.45|2.55|2.6|2.53|2.46|2.49||2.63|2.67|2.67||2.65|2.69|2.72|2.65|2.77|2.76|2.78|2.98|2.99|2.86|2.8|2.77|2.81|2.67|2.42|2.23|2.14|2.15|2.11|2.12|2.04|2.04|2.03|2.06|2.11|2.11|2.15|2.05|2.05|2.16|2.18|2.22|||2.25|2.18|2.38|2.33|2.27|2.4|2.38|2.38|2.39|2.33|2.32|2.38|2.4|2.35|2.33|2.41|2.5|2.49|2.55|2.51|2.48|2.51|2.46|2.35|2.32|2.31|2.18|2.2|2.15|2.13|2.04|2|2.02|1.99|1.98|2.04|2.08|2.13|2.29|2.36||2.37|2.38|2.38|2.38||2.41|2.46|2.5|2.47|2.5|2.55|2.48|2.5|2.63|2.6|2.56|2.47|2.49|2.47|2.45|2.33|2.35|2.35|2.38|2.29|2.47|2.34|2.33|2.41|2.51|2.54|2.51|2.61||2.69|2.77|2.74|2.75|2.59|2.63|2.66|2.77||2.54|2.48|2.52|2.52|2.51|2.64|2.47|2.7|2.88|2.87|3.01|3.04|3.05|2.95||2.94|2.92|2.8|2.68|2.77|2.78|2.7|2.68|2.73|2.73|2.94|2.98|3.07|2.99|2.89|2.87|2.97|3|3.02|3.12|3.04|2.99|2.81|2.87||3.01|3|3.03|3.15|3.19|3.25|3.33|3.35|3.3|3.33|3.3|3.16|3.15|3.1|3.04|3.12|3.28|3.19|3.33|3.43|3.46|3.47|3.47|3.53|3.55|3.64|3.64|3.68|3.73|3.66|3.78|3.87|3.92|3.95|4.04|4.03|4.13|4.19|4.25|4.18|4.18||4.08|4.13|4.14|4.28|4.26|4.26|4.32|4.44|4.54
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.3212|6.3027|6.386|6.4878|6.5063|6.5341|6.6267|6.7285|6.7562|6.7192|6.6822|6.6637|6.821|6.9598|7.0524|7.0339|6.9413|6.8025|6.6637|6.6637|6.5896|6.5249|6.3583|6.1361|6.1361|6.1917|6.0991|6.1454|6.0899|6.0991|6.275|6.2194|6.3889|6.5181|6.5353|6.4836|6.3889|6.2597||6.2425|6.2942|6.475||6.432|6.3975|6.3717|6.3286|6.3803|6.4492|6.3889|6.4147|6.4836|6.5008|6.4233|6.2942|6.2425|6.2684|6.4664|6.5353|6.4836|6.5955|6.4061|6.2856|6.1736|6.1048|6.1306|6.0875|6.1909|6.0961|6.0359|5.9498|6.0187|6.1048|6.5775|6.4379|||6.41|6.4844|6.6705|6.6333|6.6333|6.6984|6.6426|6.7635|6.8101|6.6984|6.7635|6.7915|6.717|6.6798|6.6519|6.6798|6.6147|6.5961|6.6519|6.5868|6.4751|6.4286|6.4007|6.2333|6.2147|6.1402|6.0658|5.9449|5.9169|5.9076|5.796|5.7402|5.6564|5.6378|5.6006|5.6285|5.6751|5.8332|5.8983|5.8239||5.8093|5.8276|5.8276|5.791||5.7178|5.7086|5.7086|5.7086|5.7635|5.8001|5.7818|5.8276|5.8276|5.8093|5.7452|5.6903|5.5897|5.5806|5.608|5.6263|5.5897|5.5623|5.544|5.4433|5.5897|5.5623|5.5165|5.5806|5.5623|5.544|5.5348|5.6263||5.672|5.7635|5.6629|5.4616|5.4342|5.4525|5.4342|5.3976||5.4159|5.4159|5.4891|5.544|5.544|5.608|5.5531|5.7361|6.0563|6.0563|5.9556|5.9739|5.9099|5.8825||5.9282|5.9556|5.9099|5.8276|5.9556|6.0105|6.0837|6.1539|6.0523|6.0185|6.0439|6.0269|6.0185|5.9254|5.8322|5.6968|5.6122|5.7053|5.7815|6.0015|5.9677|5.9508|5.6968|5.7561||5.7476|5.7476|5.8322|5.7561|5.5021|5.5021|5.4259|5.5021|5.6122|5.6291|5.5783|5.5444|5.3751|5.299|5.2736|5.3751|5.299|5.3921|5.5191|5.536|5.5021|5.4175|5.3921|5.3328|5.2566|5.2059|5.1635|5.172|5.1551|5.0789|5.1043|5.1043|5.0958|5.062|5.062|5.0366|5.045|5.0366|5.045|5.0366|5.0535||5.0027|5.0535|5.0281|5.0196|4.9942|4.9688|4.9519|5.0027|5.0873
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|17.7185|18.361|18.877|19.4125|19.4027|20.0063|20.5126|20.7657|20.8241|20.902|20.902|20.7462|20.6391|19.4027|18.9354|18.5265|18.1955|17.6796|17.6211|17.6796|18.3026|18.0203|18.069|17.3875|17.1441|17.0857|16.5795|17.4751|18.0172|18.2361|18.4836|19.1117|19.8732|20.1872|20.4252|20.5775|20.5299|20.9677||21.2342|21.2628|21.8243||21.5388|21.8433|22.0527|21.8719|21.6244|21.6339|21.8053|22.1289|22.3383|22.3478|22.4049|22.8808|23.0045|23.0331|23.1663|22.5952|22.1384|21.7196|21.377|20.6155|19.797|19.521|19.6447|19.816|20.2729|20.7488|21.0058|20.5394|20.7202|21.0914|21.2051|20.5403|||19.9439|19.5431|19.5822|20.0221|20.5305|20.9998|22.2218|21.7135|21.4495|21.5473|21.5473|21.5082|21.5473|21.3713|21.9677|22.173|22.916|22.9551|22.8475|22.6129|22.4272|22.1045|21.5473|20.9314|20.9705|21.3322|21.5668|20.8923|20.5501|20.5305|20.5207|20.4816|19.9048|19.152|18.9565|19.2009|19.1912|19.7777|20.5696|20.5892||20.9998|20.7945|20.7261|20.6967||20.5892|20.5696|20.8238|20.902|21.4397|21.6646|21.2442|21.2702|21.1548|21.2606|20.9722|21.1548|20.8377|20.9338|21.0779|20.5205|20.2033|20.0495|20.4916|20.0207|20.3859|20.2321|19.7516|19.8573|20.0687|19.9534|19.6843|19.4152||20.1745|20.6358|20.0976|19.7516|19.6843|19.5113|19.2614|19.0211||19.1268|18.9154|19.2325|19.6362|19.8284|20.1264|18.7712|19.9053|21.1356|21.4816|21.943|22.2121|22.3563|21.991||21.8949|22.2409|21.3855|21.5585|22.0968|21.645|21.9718|21.7988|21.9237|21.9237|22.337|22.5004|22.5197|22.2986|22.1448|21.7123|22.1064|22.4812|22.1064|21.9141|21.2509|20.9338|20.5878|20.7608||21.0875|21.0491|21.2125|20.6935|20.8857|21.1644|21.1741|20.9145|21.2606|21.5297|21.2413|21.0491|20.953|20.9049|21.0491|21.818|22.5677|22.9522|22.9041|23.1156|23.0195|23.0195|23.1156|23.3174|23.9325|24.615|23.9806|25.2493|25.0955|24.836|25.5377|25.4415|25.1532|24.6342|24.7015|24.7111|25.3743|25.5761|25.2301|24.8264|24.2209||23.3462|23.1636|23.1732|23.1732|22.9041|22.3563|22.5004|22.8561|23.1636
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.696|28.1466|29.0348|30.0511|31.0766|30.6829|31.04|32.3952|31.4429|30.7195|30.4632|31.6169|31.2048|31.5986|32.6882|32.5508|32.6332|33.1826|32.6607|32.5691|32.6241|32.0747|31.1407|30.28|30.4265|30.6554|30.3624|29.8863|29.6666|28.9981|29.4285|28.9524|29.9898|30.1563|29.9649|29.1325|28.7163|28.8162||28.8911|28.8329|29.1825||28.4333|28.3751|28.117|28.167|27.5594|27.4595|27.318|27.3429|27.2597|26.9434|26.6188|26.9018|27.1182|27.4262|27.4179|27.2847|27.1765|27.0516|26.3441|26.2859|25.6116|25.2704|25.4785|25.4951|25.2121|24.771|24.5462|24.1051|24.155|24.5962|27.1351|27.3988|||27.226|27.3169|27.2897|27.2079|26.9442|26.8261|26.7715|26.8988|26.3624|26.2534|26.017|25.5898|25.7988|25.417|25.3261|25.4898|25.8352|25.7716|26.2806|25.6807|25.5352|25.4079|25.4988|24.6989|24.5625|24.0716|24.2171|23.7535|23.5717|23.4717|23.108|23.4989|23.1353|23.0626|22.7444|22.299|22.4081|22.9535|23.1626|23.1171||23.8535|23.9716|23.9989|24.2444||24.2807|24.408|24.5534|24.7716|24.6807|24.6171|24.5534|24.6171|23.9716|23.9716|23.9324|24.1096|23.9856|24.3133|24.5259|23.7199|23.4896|23.029|23.0733|22.3735|22.7278|22.657|22.1521|22.4533|22.2938|22.1255|22.0547|22.7898||23.897|24.5967|23.9413|23.5693|23.6047|23.4896|23.1884|22.9581||22.9758|22.8518|22.7633|23.0556|22.2318|22.2141|21.4435|22.1875|22.9936|23.0378|22.9138|23.0556|23.1264|22.9847||22.7367|22.719|21.9661|22.2584|22.9404|23.3213|23.7287|23.8527|23.959|23.7907|23.8261|24.2779|24.3753|24.4373|24.3753|24.3221|24.2159|24.3133|24.3044|24.5879|24.5082|24.2601|23.6579|23.7464||23.835|23.8261|23.8173|23.9501|24.1478|24.1058|23.6523|24.131|23.9378|23.2743|23.0307|22.7955|22.0564|22.1488|22.1236|22.0312|20.7125|20.3766|20.4857|20.7629|20.9393|20.8721|20.9729|21.2669|21.0989|21.3509|21.2333|21.6112|21.9304|21.7624|21.7036|21.838|22.048|21.9388|21.8968|21.8716|22.3|22.2748|22.3924|22.1152|22.2328||22.0984|22.2916|22.1992|22.2832|22.174|22.048|22.2748|22.4008|22.9131
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|7.2302|7.7154|8.8475|9.171|9.5325|9.6371|9.7513|10.0082|10.1413|10.1033|10.3411|10.4458|10.6075|10.1984|10.1699|10.6456|11.0451|11.6445|11.8728|11.8728|12.2724|12.1963|11.4257|10.5124|10.6741|10.7502|10.636|11.3686|11.3876|11.2449|11.7872|11.9584|12.5958|12.4151|12.5673|12.4341|12.6148|12.9668||13.4615|13.1952|13.2808||13.5091|13.7374|14.1275|13.7184|14.2416|14.6602|14.6602|16.2014|15.8685|15.6116|15.4594|15.3833|15.6877|14.6507|14.6888|13.8897|13.0525|12.9859|12.5768|11.321|10.6836|9.894|9.2851|9.4754|9.894|10.2936|9.6752|9.2661|9.3898|10.4743|11.2164|11.2639|||11.5684|11.3591|12.396|12.6814|12.6148|13.3854|13.9277|13.3474|12.8717|12.4246|12.4151|12.5768|12.377|11.8823|12.0345|12.3009|12.5197|12.7005|13.433|12.8717|13.2|13.56|13.07|12.43|12.41|12.3|11.65|11.16|11.03|11.37|11.42|11.67|11.52|11.38|11.14|10.97|10.86|11.15|11.92|12.7||13.08|13.07|13.69|13.55||13.71|13.97|13.4|13.76|14.52|15.22|14.91|15.15|15.39|15.82|15.55|14.4|14.56|13.91|13.22|12.97|13.28|13.28|14.5|14.62|15.58|14.94|14.55|14.58|14.9|14.92|15.02|15.49||16.59|17.64|16.74|16.83|16.4|16.28|15.95|16.11||16.1|15.96|16.3|16.32|16.87|17.18|15.92|17.24|18.35|18.71|19.5|19.92|19.72|19.5||19.42|19.9|19.82|19.21|20.16|21.42|21.5|21.32|22.28|22.16|23.46|22.82|22.11|21.87|20.83|19.57|20.21|21.11|21.11|21.37|20.6|20.32|19.15|19.41||19.83|19.57|20.2|20.78|21.03|21.73|21.74|21.89|21.64|21.15|19.73|18.61|17.13|17.17|16.26|17.05|18.33|18.91|19.2|19.82|19.99|20.21|20.37|20.8|20.92|21.83|22.21|22.85|22.96|22.77|23.95|24.15|24.72|24.3|24.23|24.43|25.67|26.03|26.95|26.76|25.75||24.95|25.57|26.22|26.92|26.8|26.75|26.85|27.4|27.66
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.3774|11.1394|11.5964|11.8725|11.9867|12.2057|12.5104|12.8341|13.034|12.8055|12.9959|13.0245|13.5291|13.5577|13.4815|13.491|13.9575|13.8528|13.3863|13.491|14.2813|13.4625|13.7005|13.1007|13.234|13.4434|12.9674|13.2054|13.3387|13.1578|13.3673|13.1959|13.472|13.5672|13.5577|13.3863|13.491|13.5486||13.9334|13.7868|13.9242||13.9426|13.9792|13.9792|14.0433|14.2174|14.6388|14.8678|15.5548|15.9854|15.8663|15.9029|15.8205|16.4892|16.5717|16.2236|15.564|15.051|14.7212|14.2998|13.1731|13.1731|13.4479|12.7242|12.5959|12.6692|12.7425|12.7242|12.4219|12.4036|13.1364|14.2979|14.1824|||14.3075|13.8841|14.7693|15.058|15.0003|15.5391|15.5102|15.6642|15.4621|15.0772|15.0291|14.9714|15.1253|14.9233|15.058|15.26|16.0105|16.0971|16.4916|16.3954|16.3088|16.4628|15.8566|14.7212|14.6058|14.4037|14.1536|13.3261|13.1721|13.1336|13.2972|13.3165|13.2106|13.0759|13.0471|12.8835|13.0855|13.1625|13.5859|13.9707||14.8174|14.423|14.6924|14.6058||14.2113|14.4037|14.2401|14.4422|14.5673|14.779|14.4711|14.548|15.2216|15.2216|14.7501|14.4999|14.5384|14.3267|13.3646|12.9316|12.6622|12.7007|13.48|13.6436|13.9996|13.4897|13.48|13.836|13.9707|13.7302|13.8457|14.3941||15.1831|15.6257|14.8848|14.3556|14.2883|14.346|14.0285|13.8072||13.634|13.4897|13.7783|14.1439|13.8168|14.3556|13.7591|14.6346|15.9528|16.1164|16.8573|17.0401|16.8861|17.0016||16.9438|16.7803|16.482|16.2415|16.8188|17.117|17.2229|17.1267|17.0978|17.1844|18.0407|18.1177|18.5507|19.2627|18.5411|18.1851|18.5026|18.5603|18.4737|18.8971|18.4641|18.1273|17.0401|17.4634||18.1081|18.1658|18.4641|19.1953|19.2531|19.5802|19.2242|19.1857|19.3493|17.7328|17.3768|17.4634|17.2229|17.4249|17.3672|17.7906|18.2524|18.5795|18.8297|19.205|19.1953|18.8586|18.8297|19.3397|19.0991|20.0805|19.9266|20.4558|20.4269|20.196|20.5905|20.8599|21.3795|21.2255|21.3506|21.2255|21.8124|22.0915|22.5533|22.2935|21.9279||21.6104|21.976|21.7932|22.1781|21.9568|21.8509|21.8509|21.341|21.6681
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.4525|8.419|8.7876|8.8211|8.9384|9.1478|9.3321|9.5415|9.4159|9.1729|9.3572|9.3991|9.4661|9.5164|9.1897|9.1311|9.6421|9.5499|9.575|9.8766|10.3709|10.0693|10.0525|9.8264|9.9101|10.2201|10.2117|10.3709|10.5635|10.4965|10.4714|10.3374|10.5049|10.2201|10.1363|10.195|10.262|10.3541||10.6641|10.706|10.8903||10.7981|10.9992|10.8819|10.9489|11.2421|11.0578|11.3091|11.8452|11.9793|11.9625|12.0295|11.9625|12.0882|11.5604|11.8369|11.6777|11.7363|11.7363|11.9039|11.7531|11.3007|11.0327|11.0494|11.1918|11.2253|11.1751|10.7814|10.329|10.6473|11.1164|11.5185|11.4431|||11.1667|11.2421|11.6609|11.2588|11.0662|11.1499|11.4096|11.6609|11.5353|12.7374|12.6896|12.938|13.0431|12.766|12.8807|12.9285|13.4349|13.5018|13.8076|14.2662|14.3904|13.8171|13.2056|12.7183|12.766|13.1482|13.0049|12.8425|12.7565|13.2534|13.0622|13.0336|12.68|12.5749|12.594|12.68|12.938|13.1005|13.712|13.9413||14.1038|14.2471|14.3809|14.1993||14.1993|14.5624|14.4669|14.6293|14.9733|15.0498|15.0593|15.6139|15.5084|15.2|14.4778|14.9566|14.778|14.6482|14.6482|14.5833|14.4615|14.283|14.5346|14.3804|14.6076|14.0477|13.934|13.7068|13.7961|13.6419|13.7312|13.8935||14.0314|13.4796|13.2848|13.155|13.1712|13.09|12.879|12.6762||12.6275|12.3597|12.806|13.4228|13.366|13.3579|12.9034|13.5364|14.3398|14.3317|14.8511|14.8917|14.843|14.8105||14.5752|14.3966|14.1856|13.9259|14.2018|14.3074|13.6906|13.7149|13.6987|13.9178|14.2668|14.4615|14.778|14.6157|14.2505|14.356|14.7131|14.7699|14.9322|15.1027|15.338|15.2974|15.2|15.2731||15.7194|16.4336|16.742|16.4336|16.5715|16.5553|16.4823|16.742|16.9692|16.9124|16.7257|16.5796|16.3849|16.742|16.8637|17.3831|17.7888|17.87|17.7401|17.6996|17.3425|17.2289|17.4155|17.4155|17.099|17.5616|17.2045|17.0909|17.2776|17.0422|17.1153|17.0179|17.099|16.8393|17.0585|17.1153|17.87|17.9917|17.8132|17.5859|17.3181||17.448|17.7807|17.8051|18.2839|18.2758|18.3001|18.5273|18.4056|18.4543
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.0656|6.0557|6.6089|6.6682|6.688|6.7571|6.7373|6.9053|6.9448|6.9843|7.0238|6.9646|7.0337|6.9744|6.8164|6.7176|6.7077|6.3027|6.1545|6.0359|5.8483|5.7099|5.6704|5.4729|5.4136|5.3741|5.5124|5.7297|6.1545|6.1743|6.3817|6.5003|6.8263|7.0633|7.093|7.2016|7.251|7.3498||7.3498|7.093|7.2214||7.3893|7.4684|7.4684|7.3795|7.4486|7.3498|7.419|7.5178|7.5375|7.5474|7.4585|7.419|7.6956|7.6363|7.5968|7.3498|7.3301|7.34|7.2412|7.0831|6.8065|6.3619|6.1051|6.1644|6.3323|6.3916|6.1446|5.8779|5.9174|6.2236|6.441|6.3422|||6.2928|6.1841|6.5496|6.7373|6.6682|6.8954|7.0337|7.0633|6.9547|6.925|6.9349|7.014|7.0436|6.925|6.9349|6.9744|7.4881|7.4783|7.5672|7.6166|7.577|7.4289|7.3893|7.2016|7.2609|7.4091|7.2214|7.23|7.06|7.17|7.13|7.09|6.97|6.88|6.84|6.82|6.82|6.93|6.92|7.08||7.2|7.09|7.14|7.19||7.26|7.29|7.22|7.44|7.73|7.87|7.76|8.03|8.5|8.73|8.56|8.41|8.76|8.82|8.33|8.14|8.04|7.97|8.25|8.16|8.45|8.03|8.06|8.57|8.58|8.54|8.49|8.65||8.83|8.83|8.69|8.75|8.67|8.66|8.44|8.2||8.22|8.1|8.21|8.5|8.5|8.27|7.96|8.78|9.4|9.38|9.75|9.83|9.78|9.51||9.51|8.91|8.76|8.43|8.58|8.6|8.85|8.98|9.25|9.37|9.53|9.7|9.84|9.48|9.31|9.23|9.45|9.51|9.58|9.73|9.55|9.55|9.25|9.43||9.71|9.57|9.67|9.8|9.85|10.01|10.03|9.94|10.01|9.76|9.68|9.38|9.12|9.15|8.93|9.28|9.53|9.72|9.84|9.98|10.16|10.02|10.2|10.49|10.28|10.72|10.91|11.32|11.37|11.38|11.67|11.67|11.75|11.69|11.64|11.6|11.8|11.83|11.78|11.43|11.37||11.18|11.37|11.35|11.58|11.62|11.75|11.62|11.66|11.79
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|40.0591|39.155|39.4928|41.6686|41.1619|41.3109|40.834|41.6388|42.4734|41.3308|41.4798|41.1222|42.8708|43.0198|44.1226|43.0993|43.1291|43.0099|42.8211|40.7645|41.9865|41.0924|40.0094|38.9265|39.1748|38.8271|38.0224|38.2807|38.2111|37.2474|38.3204|37.6051|40.2181|39.7114|39.5623|39.2841|38.7774|38.8368||39.1686|38.427|41.1787||41.9106|40.7494|40.9348|39.4223|39.7346|38.4563|35.8606|37.0999|37.9293|37.1487|35.9192|35.402|35.968|35.4801|35.1288|34.8946|34.3481|34.153|33.4797|33.0113|32.2892|32.2111|32.3965|32.6502|32.9527|32.3673|32.7186|31.6061|31.9574|32.943|33.4797|33.5382|||32.9918|32.094|33.6846|32.8454|32.982|33.7334|33.9969|34.2115|32.4063|32.1819|32.3673|32.7966|31.5086|32.0745|32.2697|32.6015|32.7088|32.3282|33.6065|33.8115|33.7919|33.831|33.5187|32.1819|32.3478|32.4453|32.1038|31.3307|30.7415|30.5156|30.3584|30.3584|29.1111|28.8557|28.6789|29.7495|30.9772|30.7709|31.0361|31.9004||32.3718|32.3227|32.2933|32.4308||32.5192|32.1558|32.1066|31.537|31.9986|32.3424|29.3664|32.8727|34.7879|33.9924|33.6486|34.4344|34.179|34.9058|33.7468|32.3129|31.7236|31.2522|32.0968|31.8316|32.2441|31.704|31.095|31.3799|32.0968|31.645|31.3799|33.4326||34.8469|35.171|34.3361|33.4129|33.2165|32.7647|32.2736|33.6192||33.3245|33.0201|35.1906|35.5933|34.4638|34.7781|32.9218|35.004|37.0469|38.2451|37.8817|38.4514|38.1469|38.029||36.8406|36.4674|35.7701|34.8861|35.5344|35.5933|37.5773|37.371|37.7344|37.7246|38.2157|37.7442|37.204|37.2335|36.104|35.9076|36.3594|36.713|36.7621|36.5951|36.1531|35.6129|34.012|33.629||36.3103|35.7603|36.0844|36.9585|36.6737|37.0371|37.646|37.921|37.921|37.096|36.6344|36.8799|35.9272|36.2415|36.7817|36.9192|37.5183|38.2255|38.5201|39.1291|39.6201|38.8148|38.6478|39.0701|38.7558|39.5907|38.913|41.2014|41.496|40.8675|41.1032|41.1818|42.1148|42.1737|42.2719|42.0461|42.8612|42.7827|42.7237|42.3112|42.1246||41.0737|41.4862|41.4175|41.8398|42.4782|42.105|42.1737|42.7336|43.205
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|37.9988|37.1916|37.8643|39.5076|39.4403|39.3154|39.3827|39.8536|40.2668|39.6037|39.6229|39.2674|40.3245|40.1419|41.3816|40.7185|40.6608|40.7569|40.6032|38.9406|39.8248|38.758|38.0373|36.8648|36.9705|37.009|36.2594|36.6726|36.4227|35.7308|36.8071|36.096|38.5754|38.2487|37.9604|37.4414|37.3645|37.1929||37.0263|36.3321|38.4518||39.1831|37.4243|37.7761|36.656|36.8597|35.7489|33.7402|34.7029|35.5915|35.0361|33.9439|33.2218|33.8513|33.2959|33.3052|32.8608|32.6479|32.3147|31.7593|31.2594|30.3708|30.2783|30.3801|30.5374|30.6948|30.4541|30.8244|30.0654|30.306|31.3428|31.4909|31.5094|||31.1576|30.4356|31.713|30.7781|30.9447|31.7223|31.7038|31.8426|30.4449|30.0468|30.2783|30.5374|29.2971|29.871|30.0006|30.3245|30.2135|30.3616|31.1947|31.3983|31.1113|31.1484|31.1854|30.0098|30.2875|30.0561|29.7877|29.0379|28.5565|29.4643|29.3873|29.5895|28.4819|28.1833|28.0484|28.9057|29.8303|29.6377|29.9748|30.9284||31.2751|31.2462|31.2655|31.4389||31.4196|31.1114|31.1307|30.7357|30.9669|31.4292|28.8575|31.6893|33.4905|32.8259|32.3154|32.9415|32.9607|33.4134|32.4984|31.0921|30.5046|30.1097|31.0632|30.6298|31.121|30.6105|30.1482|30.4179|30.7646|30.6009|30.4564|32.4599||33.7024|34.0203|33.3557|32.3636|32.2383|31.9783|31.3715|32.7007||32.6718|32.4502|34.1455|34.5982|33.5772|33.8276|32.0842|34.1551|36.2934|37.4974|37.3144|38.0464|37.7478|37.6419||36.6016|36.043|35.5903|34.7234|35.4458|35.5036|37.0929|37.2951|37.6901|37.5745|37.9598|37.4685|36.9002|36.8906|36.12|35.937|36.3512|36.5438|36.5824|36.4764|36.0622|35.4554|33.712|33.6639||36.1104|35.3206|35.6095|36.3897|36.1778|36.6498|37.2277|37.5263|37.5167|36.698|36.1682|36.2934|35.6192|35.7444|36.2356|36.3801|36.8039|37.5648|37.8731|38.2583|38.6725|38.2006|37.8827|38.345|38.0657|38.9326|38.7785|40.3389|40.5219|39.838|40.1173|40.2522|41.0227|41.0998|41.2154|40.8108|41.6295|41.6873|41.2924|40.8397|40.9553||40.0692|40.3774|40.1751|40.8012|41.3695|41.2154|41.1287|41.6488|42.5735
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.16|11.27|12.02|12.68|12.88|12.63|12.93|12.88|12.82|12.46|12.57|12.42|12.35|12.22|11.81|11.92|12.44|12.4|12.8|12.83|13.56|13.41|13.36|12.95|12.76|12.66|13.14|14.04|14.08|13.84|13.74|13.41|14.05|13.35|13.26|13.54|13.49|13.54||13.85|13.35|13.35||13.58|13.67|13.5|13.72|13.87|13.92|13.82|14.35|14.88|14.83|14.94|15.25|15.31|14.79|15.13|15.03|15.12|15.11|14.77|14.68|13.96|13.75|13.02|12.93|13.14|13.8|15.86|15.16|15.32|16.27|16.98|17.62|||17.13|15.54|16.98|17.38|18.2|18.99|19.28|19.64|18.88|18.7|18.82|19.66|19.31|18.88|18.65|18.6|19.02|19.73|20.23|19.6|19.19|19.91|20.17|20.16|19.93|20.45|20.68|20.55|20.81|21.43|21.38|22.06|23.11|23.35|23.44|23.27|23.01|23.6|24.81|24.46||24.41|24.32|24.29|23.94||23.56|22.89|22.04|19.31|19.88|20.45|20.06|20.19|20.5|21.01|20.51|20.23|20.15|19.28|18.89|18.28|18.14|18.72|19.45|18.76|20.66|20.01|20.01|20.28|20.53|20.68|20.56|21.42||21.05|22.75|22.6|22.75|22.53|22.06|21.18|21.61||22.02|21.69|21.81|22.36|23.07|23.92|23.12|23.7|24.46|24.9|25.07|25.63|25.42|25.76||24.82|24.04|23.28|21.51|22.84|23.85|23.24|23.13|23.05|22.91|23.37|23.3|21.97|20.35|20.17|19.96|20.88|21.03|21.17|21.29|21.29|21.05|21|20.92||21.35|21.75|22.72|22.82|22.89|22.86|22.9|23.06|22.24|20.86|19.76|19.14|18.28|18.08|17.84|19.34|19.84|19.3|19.18|19.08|18.69|18.55|18.45|18.26|17.96|18.6|18.42|19.15|18.86|18.58|18.35|18.5|18.49|18.26|17.31|16.72|17.44|18.05|18.51|19.06|18.38||18|18.38|18.61|18.74|18.6|18.56|18.36|18.4|18.71
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|20.38|20.2|20.47|21|20.97|20.95|20.95|21.11|21.39|21.16|21.38|21.49|21.75|22.05|22.4|22.12|21.82|21.61|21.47|21.54|21.54|21.57|21.63|21.17|21.08|21.12|20.99|21.31|21.16|20.71|20.84|20.62|21.18|21.74|21.49|21.05|20.78|21.21||21.65|21.77|22.25||21.98|21.98|22.39|21.86|21.93|21.93|22.08|22.4707|22.612|22.2541|21.9056|21.868|21.7173|21.7926|21.8397|21.4253|21.3782|21.3406|20.7755|20.6437|20.2293|19.9562|19.975|20.0598|19.975|19.8149|19.6265|19.3158|19.4099|19.4288|19.4099|19.1839|||19.2969|19.6171|19.9279|19.7113|19.749|19.9938|19.5324|19.0427|19.0427|18.8166|18.9014|18.892|19.0144|19.3534|19.457|19.6642|19.6265|19.749|19.9562|20.0221|20.0598|19.9562|19.7772|19.7584|19.9279|19.862|20.1539|19.862|19.6831|19.4382|19.2122|19.0709|18.6565|18.4588|18.3552|18.1762|18.3457|18.487|18.6344|18.6253||18.58|18.4532|18.7431|18.725||18.6616|18.58|18.6616|18.7793|18.6434|18.7521|18.888|19.196|19.1326|19.0692|18.9696|19.196|19.0058|19.2504|19.2142|19.2595|19.1326|19.2051|19.3138|18.8609|19.1598|18.8065|18.6978|18.6887|18.6616|18.58|18.5257|18.7612||18.9605|18.9062|18.3354|18.1633|18.0727|18.0546|17.964|17.964||17.7194|17.7557|17.7375|17.7828|17.6198|17.2302|16.3968|17.1578|17.2484|17.0762|17.1215|17.2121|17.0762|16.8679||16.5055|16.1613|15.8351|15.7717|16.1613|16.3425|16.5055|16.6323|16.6686|16.6052|16.6686|16.5689|16.732|16.5961|16.4149|16.2881|16.2066|16.1613|16.2156|16.3696|16.3425|16.2066|16.0435|16.0526||16.4965|16.5961|16.741|16.7592|16.587|16.5961|16.5961|16.7048|16.6142|16.3515|16.3425|16.1341|15.5634|15.6902|15.6721|15.8804|15.8351|15.7536|15.5724|15.6268|15.5815|15.5|15.4909|15.3641|15.4184|15.6268|15.5181|15.7717|15.8442|15.9076|16.0073|16.1432|16.1794|16.0888|16.0888|16.0163|16.0254|15.8986|15.9801|15.9076|15.7627||15.7899|15.8442|15.8623|15.9892|15.9439|15.8623|15.9529|16.0707|16.3153
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|39.1924|39.136|39.6247|40.3296|40.7432|40.5834|41.0815|41.0909|40.9594|40.7432|40.809|40.5364|40.8466|42.0308|43.1868|41.965|42.1436|41.4293|40.7808|41.0157|41.9274|41.7394|42.2564|41.5233|41.6267|42.8015|42.9049|42.9519|43.0459|43.2244|43.9951|44.3147|44.7752|45.0854|45.2733|44.8222|44.0609|44.1925||44.1267|43.8635|44.3899||44.0233|44.6342|44.4463|44.5214|44.559|44.935|45.1888|45.9218|46.5798|46.232|45.2545|45.2921|44.888|44.3147|44.1079|44.0327|43.6286|43.215|42.388|41.2883|40.5082|40.1511|39.7093|39.6811|39.6623|40.0383|38.8259|38.3653|38.5157|39.0514|39.3898|39.7563|||39.6247|40.0477|41.2225|40.856|40.6962|40.715|40.2733|40.4048|40.2826|40.1605|39.9443|39.8409|40.0289|40.1887|40.0383|40.339|40.7338|40.6962|40.8936|39.8973|39.8221|39.7563|39.5684|38.3747|38.3841|37.886|38.074|39.8484|39.5463|39.6925|39.3903|39.4585|38.5033|38.0451|37.6845|37.8112|38.1231|38.6495|38.2498|39.1076||40.4203|40.4481|40.8743|40.726||40.6241|40.6241|40.3277|40.6056|41.6062|41.532|42.4214|42.4029|42.616|42.2825|41.5042|42.0694|41.8934|42.6438|42.6438|42.4955|41.6062|41.2726|41.1893|40.5408|41.1522|40.3462|39.4383|39.4846|39.1789|38.9195|38.7991|39.8181||39.4754|39.2438|37.5021|37.3075|37.1222|37.1315|36.9091|36.7609||37.0574|36.3162|35.8808|37.5113|37.15|37.8541|36.974|38.8639|40.3833|40.2999|41.9767|42.1713|42.2732|41.81||40.7353|40.1609|38.9751|38.6416|40.4666|40.4852|40.7446|40.198|38.9751|39.0955|39.2438|40.0312|40.1702|40.0961|39.392|39.3086|39.7903|39.5402|39.4198|39.9293|40.1146|39.7348|39.6329|39.5587||40.2814|40.2721|40.8002|41.1244|40.8187|40.5408|40.1795|40.9021|41.2078|40.5408|40.0775|39.8552|38.7157|38.9473|38.9201|38.8288|37.6334|37.2593|37.3414|37.9437|38.5003|38.4364|38.4821|38.4638|38.8015|39.1026|38.4273|39.8326|39.9969|39.86|40.0425|40.1246|40.3893|40.371|39.9969|39.9513|40.3254|40.4714|41.2015|40.8821|41.0737||40.8638|41.1558|40.6083|41.4387|41.4843|41.2836|41.4752|41.6303|42.2418
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.36|13.56|13.89|14.07|13.96|14.14|14.51|14.52|14.56|15.29|15.52|15.4|15.24|14.93|14.65|14.39|14.35|14.65|14.32|13.93|14.21|13.75|13.17|12.85|12.82|12.96|13.03|13.42|13.2|13.38|13.28|13.26|13.6|13.54|13.53|13.73|13.94|14.01||14.64|14.26|14.89||15.06|15.21|15.18|14.94|14.76|14.53|14.33|14.57|14.81|14.82|14.78|14.89|15.06|14.86|14.96|14.52|14.22|13.47|13.19|12.59|12.03|11.75|11.82|11.9|11.82|12.41|12.53|12.13|12.23|12.7|13.13|12.83|||13.21|12.85|13.43|13.55|13.39|13.66|13.73|13.63|13.36|13.24|13.24|13.14|13.22|13|12.98|12.95|12.87|13|12.83|12.43|12.57|13.01|12.97|12.47|12.65|12.65|12.83|12.6|12.43|12.5|12|12.14|11.97|11.77|11.45|11.88|12.08|12.3|12.8|13.32||14.06|14|13.92|14.01||13.96|14.15|13.91|13.73|13.9|14.18|14.57|14.3|14.54|14.83|14.63|14.75|14.58|14.47|14.12|13.8|13.7|13.55|14.23|14.33|14.77|14.67|14.7|14.95|15.27|15.01|14.81|15||15.26|15.43|15.37|15.19|15.11|15.04|14.7|14.16||14.2|14.27|14.3|14.2|14.07|13.99|13.26|14.08|14.6|14.6|15.06|15.31|15.25|15.18||15.09|15.1|14.64|14.57|15.16|15.28|16.49|16.27|16.11|16.25|16.41|16.09|16.33|16.29|16.02|16.09|16.4|16.68|16.7|16.7|16.01|15.55|15.2|15.44||15.7|15.55|15.78|15.7|15.51|15.64|15.63|15.49|15.61|15.71|15.61|15.56|15.25|15.15|15.5|15.81|15.8|16.05|16.13|16.66|17.04|16.65|16.73|16.52|16.52|16.46|16.27|16.51|16.5|16.23|16.44|16.75|16.96|16.81|16.95|17.02|17.49|17.72|17.83|17.3|17.1||17.08|16.86|16.58|16.76|16.83|16.66|16.73|17.09|17
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|36.6455|36.3218|36.3578|37.4009|37.0502|37.1221|37.5718|38.0034|37.6437|37.5178|38.8757|38.6959|39.1455|39.6131|40.1347|39.3613|39.1995|38.6329|38.2732|38.3272|38.3182|37.9765|37.302|36.6455|36.852|37.4005|36.7192|36.6573|36.5511|36.5246|36.7015|36.4361|36.967|37.4625|37.5686|37.8783|38.5242|38.5154||38.3473|38.2146|38.887||38.5419|38.7631|38.7897|38.6393|38.5065|38.3473|38.188|38.4711|38.5508|38.1349|38.1084|37.7987|38.1084|38.2676|38.0553|37.3563|36.8166|36.6042|35.8875|36.0379|35.6398|35.3213|35.1885|35.047|35.1089|34.8258|34.4895|34.2153|34.5249|34.5072|34.6311|35.0204|||34.9496|34.8382|35.3242|35.194|35.1506|35.0639|35.0725|35.1073|34.5778|35.0725|34.9597|34.8642|34.7688|34.5605|34.9337|35.2635|34.925|35.0118|35.142|34.734|34.2567|34.1091|33.9356|33.7967|33.9182|36.9168|37.1161|36.5845|36.2808|36.3377|36.1858|36.0055|35.6732|35.5688|35.1986|35.2366|35.4075|35.6922|35.9295|35.8916||36.4611|36.3822|36.5527|36.619||36.5148|36.4106|36.4959|36.6664|36.7517|36.8464|36.5717|37.0264|36.9127|37.0454|36.7232|37.0264|37.1685|37.358|37.1306|36.4864|36.2021|36.2495|36.6474|36.638|36.9127|36.6853|36.638|37.0928|37.2064|37.0738|36.7422|37.0738||37.3959|37.9265|37.576|37.3486|37.178|37.197|37.2064|36.8654||36.9127|36.4959|36.6853|36.5622|35.8895|35.7758|35.1789|36.06|36.4769|36.0127|36.0506|36.4485|36.259|35.9748||35.2452|35.3968|35.0084|34.6862|35.0652|35.0273|35.2736|35.4916|35.5768|35.5768|35.5484|36.0695|36.5717|36.5717|36.4959|36.3822|36.4769|36.4201|36.6285|36.8748|36.8369|36.5811|36.1074|36.0032||36.8654|36.5527|36.079|35.6716|35.4442|35.8137|35.6432|35.9084|36.3916|36.1453|36.0032|35.5863|34.6957|34.8283|34.7241|34.915|34.324|34.0839|34.2963|34.6657|34.7857|34.4533|34.2501|34.5179|34.3425|34.8411|35.0074|35.3121|35.3952|35.7092|35.7184|35.9216|36.254|36.1247|36.0508|36.097|36.6418|36.3279|36.3648|36.2355|35.9677||35.9677|36.0785|35.8569|36.0416|35.9677|35.7092|35.9308|36.0601|36.7065
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.8759|22.9942|23.1816|23.7436|23.7732|23.6154|23.6943|23.2999|23.0041|22.8463|22.8858|22.9055|23.2309|23.3985|23.5366|22.8956|22.8365|22.6491|22.5801|22.9351|23.4675|23.7535|23.2703|23.0435|22.9745|23.5464|23.3394|23.4873|23.6154|23.3887|24.1972|24.2071|24.5739|24.968|25.0546|24.5162|24.0355|24.1316||24.0355|24.1412|24.6027||24.1893|24.2662|24.42|24.4777|24.5354|24.9104|25.218|25.8333|26.1121|26.0448|25.9102|26.1314|26.1506|26.0929|26.1794|25.9775|25.8333|25.891|25.5161|25.1988|24.7277|24.42|24.4008|24.372|24.1412|24.1701|23.9682|23.7182|23.8047|24.1508|24.0547|23.2759|||24.0835|23.7567|23.9682|23.5067|23.4394|23.7855|23.5644|23.4971|22.8722|22.8722|22.7376|22.6126|22.6222|22.5837|22.8722|22.1607|22.0357|21.978|21.9684|21.555|21.257|21.1801|21.2089|21.0218|21.1681|21.2949|21.5581|21.0706|20.8268|21.6654|21.7629|21.9286|21.4606|21.0316|20.5148|20.5928|20.6903|20.9048|21.0803|21.2656||21.7921|21.7434|21.8896|21.8116||21.9189|22.0066|22.1431|22.3576|22.4942|22.5527|23.0207|23.1767|23.0889|23.2352|23.0207|22.7087|22.6697|22.7379|22.6404|22.1529|21.8214|21.6849|22.0261|21.9871|22.3966|22.2991|22.1139|22.2601|22.8062|22.7574|22.8647|22.9914||23.5959|23.6252|22.5722|22.0554|22.0359|22.0944|21.7239|21.8311||22.1139|22.1431|21.7044|23.3522|22.6892|22.5234|21.8896|22.5332|23.0304|23.4887|23.6739|23.908|23.9567|23.8202||23.5862|23.7812|23.2547|23.1669|23.5862|24.0152|24.6295|24.7172|24.8147|24.6685|24.6295|24.8342|24.9415|25.0195|24.6782|24.6782|24.8732|24.4832|24.0445|24.5125|24.4735|23.9665|23.7519|23.8202||24.532|24.22|25.0683|24.9902|24.2785|24.3565|24.3662|24.6685|24.532|24.1225|24.0445|23.4009|22.3186|22.5527|22.6697|23.2449|23.3327|23.5082|23.2644|23.3424|23.3327|22.9232|22.9914|23.3034|23.2937|23.7129|23.5082|24.0347|23.8982|23.6544|23.7227|23.7519|23.7617|23.3619|23.1572|22.9524|23.5277|23.4107|23.4887|23.1864|23.6252||23.4009|23.3717|23.4789|23.5472|23.5569|23.4204|23.8105|24.0835|24.4247
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.1849|14.1363|14.6318|14.6318|14.7484|14.9427|15.1953|15.4576|15.9434|15.3508|15.72|16.1086|16.5749|16.7401|16.5264|16.6235|16.6915|16.6915|16.0794|15.9531|16.7668|15.8691|15.705|15.2706|15.4733|15.3189|14.7204|14.981|15.1644|15.0582|15.1741|14.9617|15.1161|15.3478|15.5023|15.4443|15.5602|15.6857||16.0428|15.8015|15.7629||16.1393|16.2166|16.2745|16.2166|16.2166|16.6123|17.0949|17.8672|18.6104|18.2726|18.0988|18.1857|18.7263|18.4946|18.5042|17.7706|17.3845|17.0503|16.6172|15.1391|15.4309|15.3085|15.0261|14.9696|15.0449|15.638|15.6286|14.9037|15.0637|15.9958|16.5701|16.4477|||16.4006|16.2029|17.3925|17.5855|17.4697|18.0774|18.2318|18.6176|17.8556|17.5083|17.5565|17.624|17.8266|18.0871|18.2318|18.4633|19.6691|19.7752|20.1804|20.4794|20.4601|20.6627|20.1128|18.8106|18.9553|18.8974|18.3572|17.1996|17.0356|17.4022|17.6337|17.2961|17.2382|16.8813|16.9295|17.0067|17.0453|17.2478|18.0485|18.4247||19.235|18.9842|19.3122|19.3122||18.9745|19.1|19.2832|19.4955|19.3797|19.399|19.1289|18.9938|19.8717|19.4665|18.907|18.8491|18.7237|18.9938|18.2028|17.2961|17.0646|16.7366|17.624|17.2382|17.4793|17.026|17.0935|17.9134|18.3089|18.1353|17.8459|18.5501||19.8234|20.2286|19.3025|18.4633|18.3282|18.5405|18.2028|17.8459||17.6337|17.4408|18.1353|18.2607|17.9038|18.7141|18.2318|19.6112|20.7977|21.0003|22.0518|22.8331|23.0261|22.6209||22.6016|22.1868|21.9649|21.2511|21.9167|21.9842|22.0711|22.0325|22.1965|22.235|23.2672|23.7013|24.2126|25.0229|24.4248|23.9714|24.1836|24.5695|24.5695|25.1579|24.7721|24.3283|22.9489|23.7399||25.1|24.7528|24.9168|25.6499|25.7463|26.1515|26.1515|25.9103|26.3734|24.473|24.2319|23.9328|23.711|23.5084|23.3154|24.0582|24.9071|25.1869|25.5631|25.6499|25.6692|25.5824|25.5631|26.1129|25.9103|26.5567|26.5277|27.1547|26.6917|25.9103|26.383|26.9907|27.7432|27.4827|28.0229|28.5149|29.084|29.2577|29.4023|29.1322|28.8332||28.5245|28.5631|28.5535|29.2577|29.3638|29.3348|29.6146|29.4795|29.8557
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.6166|12.9827|13.1702|13.2327|13.2327|13.2773|13.5452|13.822|13.8845|13.6345|13.5184|13.4381|13.6434|13.3309|13.0541|12.9827|13.072|13.1077|13.0005|13.0541|13.0363|12.7862|12.7059|12.0987|12.0809|12.2773|12.0987|12.3487|12.5452|12.6612|12.6791|12.7237|12.8755|13.572|13.7684|13.7416|13.7148|13.8666||14.0006|13.8577|13.697||13.3309|13.3488|13.2952|13.6166|13.8577|14.1524|14.1167|14.5185|14.706|14.4292|14.1881|14.4202|14.7149|14.3309|14.1167|13.947|13.822|14.1318|13.8666|13.8324|14.166|14.0719|13.8666|14.0719|14.2002|14.4996|14.5082|14.2943|14.5852|15.0129|15.2268|14.9787|||15.3123|14.9274|16.0309|15.338|15.72|16.08|16.24|16.6|16.02|15.98|16.05|16.42|16.74|16.74|16.89|16.65|17.07|17.26|17.12|17.47|17.13|16.89|16.85|16.09|16.32|16.18|15.87|15.81|15.53|15.59|15.45|15.49|15.61|15.03|14.37|14.27|14.09|14.05|14.42|15||15.59|15.56|15.46|15.36||15.26|15.4|15.48|15.72|16.13|16.55|16.16|16.2|16.8|16.72|16.56|16.58|16.09|16.18|15.84|15.05|14.87|15.05|15.77|15.6|16.24|16.18|16.06|16.45|16.9|16.77|16.71|17.55||18.15|18.64|18.28|18.08|17.95|17.69|17.46|16.69||16.41|16.06|16.14|16.69|17.35|17.22|16.61|17.34|17.88|18.02|18.59|18.71|18.63|18.71||18.54|18.68|18.25|18.14|18.27|18.38|19.04|19.51|19.53|19.53|19.68|20.19|20.61|20.64|20.74|20.64|20.93|21.19|21.14|21.19|20.93|20.82|20.71|20.72||20.71|20.54|20.57|20.74|20.73|20.93|21|21.18|21.17|21.3|20.93|20.42|19.81|19.77|19.85|20.23|20.34|19.8|19.82|20.5|20.13|20.17|20.32|20.43|20.48|20.71|20.37|20.88|20.86|20.73|21.06|21.38|21.34|21.17|21.76|21.58|21.91|21.84|21.91|21.63|21.49||21.41|21.7|21.76|22.33|22.38|22.19|22.48|22.85|22.71
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.7144|8.787|9.2308|9.5052|9.8764|10.2152|10.2152|10.191|10.0055|9.8199|9.7392|9.7795|9.7876|9.6585|9.6504|9.481|9.489|9.3115|8.8839|8.9404|9.3357|9.1289|8.885|8.6567|8.5229|8.3419|8.8771|9.0502|8.6646|8.6016|8.6882|8.5387|8.94|8.8613|8.6646|8.4993|8.6095|8.8928||9.1997|9.184|9.184||9.2076|9.1132|9.1604|9.1053|9.0581|9.0738|9.2706|9.4044|9.5145|9.5381|9.5381|9.4516|9.4201|9.5539|9.609|9.3886|9.4595|9.3886|9.5539|9.2863|8.885|8.6725|8.7354|9.0424|9.3178|9.0345|8.7276|8.8377|9.0345|8.8706|8.6366|8.3401|||7.6458|7.5521|7.8798|8.1217|8.1373|8.2153|8.3479|8.7926|8.7614|8.9331|9.0579|9.3153|9.1905|9.0423|9.1827|9.0891|11.0097|11.0377|10.7573|10.776|10.8414|10.7854|10.7667|10.561|10.3367|10.7199|11.1218|11.1966|10.6919|10.7947|10.8882|10.9723|11.019|10.6825|10.533|10.4396|10.505|10.5517|10.5704|10.5424||10.533|10.4582|10.4396|10.4396||10.3835|10.4489|10.505|10.4489|11.0938|11.3087|10.9349|11.2153|11.2713|11.2807|10.9442|11.0564|11.0844|10.7386|10.5424|10.1872|10.0283|9.8134|10.0096|9.7106|10.0283|9.9349|9.9255|9.7666|9.5797|9.5423|9.8227|9.776||9.7947|9.7292|9.318|9.3367|9.2526|9.2551|9.4653|9.6027||9.9422|10.0554|10.2089|10.3221|10.2493|9.9422|9.6108|9.4572|9.926|10.1119|10.0634|10.2332|10.2413|9.9503||10.0958|10.0554|9.7967|9.7078|10.0554|10.0715|10.0473|9.8856|9.5865|9.4895|9.6137|9.5342|9.2876|9.3035|8.6674|8.6754|9.0411|9.558|9.8602|9.9556|9.9794|9.9079|9.7329|9.6852||9.7091|9.8363|9.8602|9.8681|10.0908|10.226|10.1862|10.1782|10.4406|10.377|10.1385|10.0669|10.1067|10.2975|10.4406|10.7226|11.0421|11.159|11.2214|11.1356|10.9876|10.9954|10.933|11.1045|10.9642|11.0733|11.0811|11.0811|10.9876|10.9564|11.1356|10.9876|10.8473|10.7148|10.5044|10.3642|10.6681|10.8551|10.933|10.9564|10.6837||10.4577|10.8317|10.6291|10.785|10.6447|10.5044|10.6759|10.785|10.8473
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.84|16.92|17.78|18.45|19.2|20.06|20.08|19.99|19.7|19.43|19.23|19.36|19.53|19.12|19.1|18.77|18.96|18.37|17.52|17.59|18.62|18.3|17.92|17.51|17.24|16.78|17.85|17.94|17.37|17.46|17.9|17.43|18.32|18.25|17.79|17.41|17.57|18.27||18.86|19.1|19.14||19.13|19.12|19.16|18.99|18.87|18.91|19.29|19.65|19.72|19.86|19.93|19.53|19.47|19.9|19.87|19.28|19.6|19.39|19.76|19.23|18.62|18.05|18.05|18.82|19.47|18.75|17.88|18.11|18.63|18.16|17.73|17.17|||15.36|15.01|15.83|16.34|16.37|16.58|16.89|17.77|17.58|17.86|18.12|18.69|18.5|18.46|18.65|18.42|18.54|18.59|17.92|18.03|18.02|18.07|17.89|17.6|17.29|17.83|18.57|18.76|17.93|17.99|18.29|18.33|18.45|17.85|17.42|17.44|17.61|17.68|17.76|17.73||17.68|17.55|17.44|17.39||17.43|17.64|17.86|17.63|18.76|19|18.39|18.87|18.93|19.02|18.34|18.71|18.7|18.43|17.91|17.19|17.02|16.48|16.78|16.34|16.75|16.46|16.45|16.22|15.84|15.8|16.36|16.32||16.17|15.91|15.16|15.19|15.05|14.84|15.37|15.52||15.89|16.16|16.38|16.55|16.71|16.34|15.89|15.63|16.49|16.77|16.63|16.93|16.73|16.18||16.44|16.5|15.98|15.8|16.36|16.48|16.43|16.03|15.58|15.47|15.7|15.65|15.03|15.18|14.07|14.05|14.69|15.65|16.18|16.36|16.36|16.35|16.22|16.12||16.01|16.3|16.38|16.39|16.83|17.07|17.09|16.91|17.22|17.19|16.56|16.47|16.45|16.88|17.25|17.66|18.33|18.57|18.46|18.25|17.99|18.09|17.89|18.24|17.91|18.02|18.09|18.05|17.84|17.82|18.04|17.87|17.64|17.29|17.02|16.66|17.15|17.47|17.53|17.77|17.32||16.94|17.51|17.19|17.26|17.03|16.91|17.3|17.51|17.74
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.2885|4.2494|4.3178|4.3471|4.3569|4.3471|4.3471|4.3764|4.3471|4.3276|4.3374|4.3471|4.3178|4.3081|4.3374|4.2788|4.2885|4.2006|3.3702|3.3898|3.3507|3.3409|3.3409|3.253|3.2628|3.2628|3.2433|3.3507|3.3605|3.3996|3.2726|3.1456|3.253|3.2823|3.3116|3.3019|3.2726|3.3996||3.4386|3.2921|3.2726||3.3702|3.3996|3.3702|3.3116|3.3019|3.2726|3.2237|3.3409|3.4679|3.4484|3.4972|3.5852|3.5266|3.4484|3.4972|3.4777|3.4191|3.4191|3.3702|3.3116|3.1944|3.1651|3.1065|3.1456|3.2042|3.2726|3.2237|3.0967|3.087|3.253|3.2823|3.1163|||3.126|3.1065|3.1846|3.1553|3.1749|3.1846|3.1749|3.1944|3.1846|3.1456|3.1553|3.1456|3.1456|3.1065|3.1456|3.0772|3.1358|3.2139|3.2042|3.1749|3.0967|3.1065|3.1358|3.0479|3.0576|3.2726|3.4789|3.452|3.3444|3.3713|3.2368|3.2279|3.201|3.1472|3.1203|3.1741|3.1741|3.201|3.2996|3.3624||3.2817|3.2637|3.2727|3.3355||3.3893|3.0665|2.8961|2.9858|3.0486|3.2458|3.2637|3.3086|3.3982|3.3982|3.3534|3.4072|3.3982|3.3893|3.3444|3.2458|3.3175|3.2189|3.0396|2.932|3.1651|3.1562|3.0844|3.1562|3.3086|3.3175|3.3355|3.73||3.9542|4.0528|3.999|4.0797|4.008|4.0976|3.8555|3.8555||3.7928|3.8555|4.1604|4.4114|4.5997|4.9584|4.5728|5.9178|7.1641|7.0296|5.3798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.43|9.91|11.54|12.32|12.88|13.04|13.44|13.58|13.88|13.95|14.47|14.65|15.13|14.82|14.64|14.91|14.88|14.86|14.52|14.61|14.83|14.22|13.06|12.68|12.83|12.72|12.88|13.43|13.82|13.73|14.37|14.01|15.2|14.73|14.69|14.96|15.03|15.58||16.27|15.61|15.71||16.4|16.67|16.58|16.32|16.7|16.63|16.41|17.06|17.95|17.44|17.01|17.09|17.48|16.7|16.44|15.65|15.06|15.05|14.63|14.09|13.59|13.72|13.09|12.91|13.35|13.53|13.45|12.43|12.25|14.75|16.04|16.51|||17.01|16.41|17.89|18.2|18.19|18.72|19|19.23|18.43|17.61|17.51|18.06|17.43|17.11|17.01|16.94|17.46|17.77|18.01|16.8|16.76|17.27|16.93|16.11|16.05|16.72|16.38|16.32|16.28|16.53|16.43|16.36|16.02|15.57|15.34|15.1|14.86|15.23|16.25|16.58||16.82|16.66|17.75|17.95||18.26|17.95|17.25|17.2|17.4|17.95|17.8|18.13|18.37|19.12|18.05|17.06|16.87|15.35|15.01|14.58|14.8|14.86|15.1|14.72|15.47|15.11|15.24|16.17|16.25|16.49|16.47|16.73||17.44|17.49|17.03|17.5|17.91|17.41|16.72|16.1||15.53|15.18|15.67|15.89|16.16|17.16|16.26|17.43|18.1|18.73|19.91|20.02|19.95|19.87||19.6|20.03|19.92|19.22|20.05|20.71|20.71|20.37|20.67|20.72|21.3|21.1|20.8|19.57|19.1|18.3|19.1|19.42|19.68|19.06|19.06|18.88|18.94|18.88||18.72|18.95|19.36|19.69|19.62|20|20.2|20.08|20.11|18.75|18.09|17.11|16.6|16.76|16.92|17.35|18.36|18.76|19.42|19.61|19.65|19.82|19.97|19.89|19.5|20.28|20.6|21.31|21.33|21.12|21.1|21.18|21.31|21.24|20.61|20.47|21.46|22.04|22.4|21.98|21.97||21.9|22.2|22.51|23.16|22.95|22.48|22.84|23|23.51
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.56|5.54|5.94|5.88|5.77|5.74|5.89|6.26|6.45|6.63|6.67|6.88|7.06|6.67|6.59|6.52|6.49|6.52|6.46|6.51|6.35|7.77|7.71|7.35|7.55|7.82|8.05|7.85|8.03|8.25|8.66|8.61|8.77|8.99|9.27|9.7|10.05|9.99||10.45|10.17|10.2||10.28|10.31|10.55|10.69|10.59|11.06|11.29|12|12.25|11.74|11.75|11.82|11.82|11.44|11.37|11.05|11.44|11.78|11.48|11.65|11.75|11.26|11.18|11.2|11.43|11.79|11.79|11.35|11.46|11.85|12.21|12.16|||11.82|11.28|12.1|11.99|11.88|12.1|12.49|12.56|12.11|11.71|11.61|11.23|11.38|11.32|11.42|12.25|12.29|12.41|12.28|12.3|12.03|11.71|12.07|11.22|11.24|11.18|10.82|10.53|10.32|10.1|9.88|10.01|9.83|9.3|9.31|9.55|9.33|9.36|9.8|9.9||10.06|9.97|10.09|10.47||10.59|10.99|11.2|10.97|11.07|11.48|10.99|11.17|11.22|11.2|11.04|11.16|11.02|11.23|10.89|10.38|10.29|10.53|11.41|11.62|12.09|12.46|12.44|12.73|13.02|12.56|12.45|12.66||13.13|12.86|13.25|12.68|12.5|12.25|12.06|11.33||11.49|11.38|11.59|11.52|11.33|11.36|10.94|11.28|11.66|11.95|12.53|12.57|12.62|12.85||12.5|12.61|12.17|12.34|12.64|12.69|13.34|13.44|13.4|13.37|14.18|14.43|14.39|14.51|14.85|14.77|14.8|15.16|14.96|15.07|14.8|14.66|14.3|14.43||14.78|14.57|14.5|14.57|14.6|14.74|14.73|14.88|14.92|15.13|15.06|14.7|14.31|14.37|14.55|14.79|15.01|13.82|13.65|13.85|14.1|14.19|14.27|14.06|14.04|14.26|14.18|14.5|14.27|14.06|14.25|14.46|14.47|14.31|14.72|14.98|15.25|15.11|15.25|15.07|14.88||14.97|14.93|14.75|15.03|14.97|14.86|15.22|15.28|15.29
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.536|35.1846|35.5418|36.2656|37.2714|38.3431|39.1421|38.7661|38.0046|37.7038|35.5606|36.1152|36.5664|37.4876|37.0646|36.3878|36.3878|34.9872|33.784|33.69|34.865|34.6018|34.6676|33.502|33.4174|32.9568|33.032|33.22|32.703|33.8874|34.0378|34.0378|34.818|34.63|34.4796|34.536|35.2316|35.0624||34.3386|35.0906|36.1528||36.0682|36.463|36.792|35.5324|35.711|35.9366|35.852|36.4912|36.5476|36.4536|35.8332|35.241|35.194|35.3396|34.6123|33.6612|33.4095|33.1018|32.505|31.7217|31.4047|31.0504|29.6331|29.9035|29.7636|30.1739|30.034|29.5678|29.2974|29.8009|30.5935|31.0317|||30.4909|29.4466|31.8842|31.5299|31.402|31.5791|31.2249|30.8411|31.0084|30.3785|30.2014|30.0735|30.3589|30.1325|30.1719|29.9554|30.2309|30.2014|30.044|29.3059|29.05|29.2665|28.7745|28.2136|28.4202|28.2333|27.9183|27.6428|26.9441|27.3771|26.6095|26.206|26.1175|26.206|25.8321|26.3832|26.2257|26.3733|26.393|26.8654||27.4558|27.4165|27.9915|27.4366||27.2905|27.5339|27.7676|27.9526|28.1473|28.3323|28.235|28.2642|28.5465|28.527|27.9234|27.7481|27.8358|27.5242|26.8232|26.0735|26.093|26.0151|26.5993|27.0179|27.7384|27.5047|27.4074|27.7481|28.1668|28.1279|27.641|28.196||28.4881|28.235|28.0889|27.9039|28.0694|28.3031|28.011|27.6508||27.4463|26.94|27.164|27.2808|27.0471|27.6021|26.8135|27.3003|28.1473|28.235|28.7607|28.2057|28.4686|28.4784||28.4784|28.566|28.381|28.7023|29.2865|29.4228|31.0584|31.0292|30.8832|30.484|30.695|30.8493|31.1964|31.3218|31.5243|31.5629|31.8522|31.0904|32.8069|33.2987|33.3566|33.0673|32.3344|32.344||32.9998|32.8165|32.7973|33.4048|32.9033|32.7394|32.8937|33.2216|33.3373|33.4144|33.752|33.3276|32.4501|32.3151|32.2283|33.8484|34.6777|34.8127|34.3595|34.9092|34.9477|34.9092|34.9188|35.1792|34.996|34.7549|34.2631|34.8127|34.1088|33.8966|34.7259|33.9834|32.9124|32.6065|32.9124|32.9315|33.4955|33.3426|33.811|32.9315|32.2146||32.1955|32.4058|32.1668|32.6734|32.4536|32.0712|32.5301|33.0558|33.0176
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.06|32.3|31.57|32.69||33.5|33.79|32.39|32.17|31.75|31.98|31.32|30.65||30.3|29.76|29.8|29.23|28.91|28.62|26.92|29.21|31.12|31.54|32.71|32.97|32.92|32.65||32.41|31.1|30.82|29.9|30.77|31.16|30.93|31.18|31.62|31.5|32|32.06|32.8|32.92|31.96|31.22|31.85|31.84|31.92|32.67|32.58|32.3|31.06|31.62||32.28|32.27|32.48|33.6|34.14|34.69|34.87|35.15|36.14|35.93|35.4|35.28|35.02|35.14|34.76|36.22|37.12|37.66|38.08|37.94|39.47|39.17|39.27|39.84|39.96|41.18|40.59|41.08|40.55|40.11|41.02|41.75|42.08|41.89|41.51|41.25|41.93|41.68|41.83|40.31|40.27||38.52|39.1|38.9|39.55|39.39|39.01|39.11|38.92|40.93
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|78.6|77.7|82.2|81.9|81.6|83.4|85.2|84.3|85.5|86.4|85.2|83.1|84.3|84.9|84.9|82.8|78.3|72.9|71.1|71.1|72.3|74.7|78|75|75.9|79.2|79.2|79.2|78.6|76.8|78.3|78.9|82.8|82.5|83.4|83.7|84|86.4||87.9|89.7|90.6||90.9|91.8|92.7|95.1|96.6|96.9|99|102|104.7|104.4|104.1|105|103.5|100.8|97.2|93|92.7|90.3|88.8|89.7|86.7|86.1|84.6|85.5|87.6|89.4|91.2|87.3|88.5|92.7|93|89.7|||89.7|90.3|94.8|94.8|93.3|96.3|97.8|98.1|96.6|94.5|94.5|92.4|90.9|89.1|89.1|84.3|88.5|90|98.1|94.8|94.8|96|96.9|93.3|94.8|99.9|100.8|100.5|99.9|104.1|104.4|105.9|108|105.9|105.6|106.8|107.4|109.2|113.7|116.4||118.5|117.9|120|117.9||117.3|119.7|121.2|125.7|126|130.8|127.5|130.2|130.8|129.3|127.8|125.7|126.3|125.1|124.8|126|123.6|122.7|124.2|122.1|125.4|121.5|118.8|119.7|123.6|126.3|129|136.8||141|146.4|145.5|143.1|141.9|143.1|143.1|143.4||141.6|140.4|143.1|145.2|145.5|150|142.5|150|154.5|153.3|152.1|153.9|152.1|150||149.4|145.5|144.3|141.9|144.9|143.7|142.5|141.6|143.7|142.8|147|146.1|144.6|142.8|141.3|146.1|155.1|157.8|159.9|161.7|157.8|156.3|153|152.4||154.8|153.9|153.6|158.4|156.9|156.3|155.1|154.5|151.8|151.8|151.2|152.4|153.3|154.2|151.5|163.8|166.5|167.1|171.9|174.6|172.5|168.9|168|166.5|165.9|170.1|167.7|171.6|172.5|171.6|173.7|173.1|175.5|167.1|163.8|164.4|167.4|167.4|167.4|166.2|165.9||165.9|166.8|168.3|170.4|170.4|171|172.2|174.9|177
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|6.4772|6.5072|6.627|6.7917|6.8516|6.9639|6.9939|7.0163|7.0538|7.0837|7.0664|7.029|7.029|7.0141|7.0215|6.9991|7.0141|6.9319|6.8348|6.8497|6.9618|6.8124|6.79|6.6182|6.5211|6.4987|6.5211|6.6182|6.5808|6.6331|6.775|6.7227|6.8721|6.9095|6.9543|7.0066|7.268|7.3427||7.4473|7.4174|7.4996||7.4772|7.4772|7.5145|7.5892|7.6042|7.6116|7.6565|7.7237|7.9254|8.0001|8.0225|8.0075|8.0524|7.9702|7.9702|7.9909|7.9318|7.9244|7.6509|7.5622|7.37|7.2517|7.163|7.2739|7.2074|7.2517|7.0595|6.9634|7.03|7.2074|7.2887|7.3182|||7.2739|7.1852|7.78|7.85|7.87|8.12|8.1|8.16|8.14|8.1|8.03|7.69|7.71|7.78|7.85|7.74|7.72|7.74|7.87|7.75|7.66|7.65|7.54|7.32|7.29|7.37|7.42|7.38|7.35|7.3|7.32|7.08|7.03|6.96|6.94|6.89|6.83|6.82|6.86|6.82||6.8|6.86|6.9|6.85||6.81|6.77|6.8|6.8|6.93|7.01|6.93|7|6.94|6.98|6.97|7.12|7.15|7.15|7.09|7.05|6.99|6.93|7.09|7.03|7.19|7.05|6.98|7|7.03|7.02|7.1|7.13||7.23|7.28|7.15|7.14|7.18|7.15|7.27|7.44||7.35|7.31|7.38|7.49|7.43|7.51|7.25|7.63|7.77|7.73|7.87|7.85|7.82|7.83||7.93|7.98|7.94|7.91|7.92|7.89|7.96|7.92|7.86|7.85|7.77|7.82|7.79|7.63|7.59|7.53|7.75|7.78|7.83|7.87|7.86|7.81|7.7|7.75||7.99|7.93|8.04|8.23|8.05|8.01|7.95|7.97|8.05|8.01|7.9|7.85|7.88|7.92|7.88|8.05|8|8.09|8.06|8.06|8.16|7.98|7.93|7.96|7.98|8.05|7.9|8.03|8|7.88|7.84|7.81|7.83|7.88|7.75|7.74|7.86|7.93|8.05|7.93|7.92||7.81|7.84|7.81|7.86|7.88|7.84|7.91|7.95|7.96
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|20.7534|20.7269|21.1073|21.6911|22.0538|22.4431|22.6112|22.6288|22.5492|22.8058|23.0025|22.9141|22.8699|22.7373|22.6843|22.587|22.3484|21.9682|21.8268|21.9594|22.2865|21.7649|21.6588|21.1549|20.6599|20.483|20.3416|20.5715|20.2444|20.6864|20.9339|20.7217|21.0863|21.2541|21.5545|21.7753|22.164|22.4909||22.8442|22.747|23.1534||22.9767|22.9414|22.9767|23.3566|23.3301|23.3301|23.3742|23.5156|23.8689|24.1428|24.092|24.295|24.1802|23.9419|23.9507|24.039|23.986|23.9242|23.2709|23.0149|22.4764|22.1939|21.8055|22.0791|21.8761|21.6113|21.3288|21.0021|21.2052|21.4347|24.3184|24.5252|||24.4098|23.9473|24.9214|25.0788|24.8097|25.6259|25.5276|25.9406|26.0586|25.8324|25.7341|24.0525|24.1607|24.613|24.8097|24.7802|24.2984|24.5049|24.7605|24.0947|23.7115|23.7803|23.397|22.6011|22.4734|22.719|22.778|22.9942|22.8664|22.7485|23.004|22.6502|22.5323|22.3063|21.9231|21.5005|21.1468|21.1566|21.0583|20.7242||20.5693|20.8442|21.0111|20.9228||20.7853|20.589|20.6479|20.53|20.9326|21.1781|20.9915|21.2861|21.1781|21.4726|21.5511|22.0421|22.3857|22.5821|22.4053|21.9341|21.7966|21.6322|22.1718|22.0541|22.6133|21.7205|21.4949|21.4655|21.4142|21.5111|21.9667|21.8698||22.0637|22.1218|21.7341|21.6953|21.9376|21.8504|22.3157|23.2754||22.9264|22.57|22.6475|23.035|22.7444|22.9285|22.1923|23.3644|23.5484|23.4128|23.6065|23.3256|23.0931|23.035||23.4612|23.8584|23.6356|23.5968|23.5775|23.0931|23.3847|23.1788|22.9284|22.9123|22.6377|22.8315|22.46|22.0481|21.8624|21.6928|22.4681|22.7427|23.0334|23.3403|23.3807|23.09|22.9042|23.0738||23.9218|23.6392|24.051|25.0363|24.6448|24.4914|24.2977|24.3542|24.6367|24.4107|24.0394|23.5712|23.9344|24.225|24.0071|24.4349|24.2318|24.4329|24.2479|24.5938|24.7547|24.095|23.8939|23.9985|24.264|24.5134|24.1716|24.3645|24.2037|23.5846|23.3835|23.1584|23.279|23.5041|23.0136|23.0056|23.3353|23.6248|23.9786|23.4479|23.5765||23.287|23.4398|23.5041|23.7615|23.7775|23.5765|23.9263|23.9745|24.1514
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|29.7365|30.1914|31.3197|31.3015|31.4289|31.0922|31.2196|31.6018|32.2479|32.2933|32.2024|31.8657|31.7565|31.5108|31.9385|31.2196|31.0285|31.2196|31.3197|31.6109|31.8566|31.8184|32.4378|31.022|31.0928|31.4025|30.8362|31.022|30.323|31.2078|32.4554|32.8094|33.3845|34.2074|33.1102|32.9598|33.4907|33.2429||32.9775|32.7563|33.6057||33.066|32.7917|32.9686|33.6411|33.1633|32.7386|32.6944|33.0483|33.0483|32.7209|32.4643|32.1104|31.7387|30.8716|30.9778|31.8715|31.9865|32.5793|32.8182|32.4554|32.1635|31.429|30.9247|30.8893|30.6416|31.0132|31.1459|30.792|30.8539|31.2786|31.3229|30.9601|||30.7212|31.2609|31.6414|31.8892|31.491|31.9422|32.7032|32.4466|33.9331|33.4465|33.8181|33.3403|33.0306|34.7152|33.9275|32.7801|32.712|33.6164|33.4997|33.9372|34.015|33.4802|33.8886|34.4915|34.6666|34.8416|35.1139|35.3278|35.1819|35.6779|35.989|35.1917|34.1901|34.229|34.0928|34.1804|34.6666|34.2387|34.8027|35.1917||36.6892|36.4655|35.9501|36.2321||36.2321|35.9404|36.3877|35.5904|35.6487|35.7557|36.7767|34.6082|33.7817|33.7817|33.3635|33.169|32.8579|32.1577|32.2647|33.169|32.8384|33.5677|33.6066|33.1301|34.3846|35.2306|35.1528|35.639|36.0571|35.2403|35.0166|35.2689||35.7045|35.8465|35.2879|35.2216|35.6761|35.5719|34.7766|33.9055||35.1743|35.553|35.2121|35.4772|34.4736|34.5872|34.3789|34.3221|35.7234|35.3542|35.6003|35.6761|35.6193|35.6571||35.1932|34.7671|34.521|34.9565|35.0038|33.6783|34.2558|34.8618|33.3942|33.2143|33.0629|31.8699|31.1598|30.923|30.6295|30.1277|30.5349|30.7716|30.5917|31.3302|30.7621|30.3644|29.7395|29.3229||28.8306|28.7454|28.4424|29.2756|28.7264|29.162|29.3987|29.6827|29.4271|29.9762|29.7301|29.5407|28.395|28.0826|28.1583|28.0296|28.5064|28.1488|29.3591|29.7901|29.7626|29.4783|29.1024|29.5242|29.7992|29.6892|28.8732|28.9282|28.7265|28.4239|28.1121|27.8004|27.5712|27.6537|26.2325|25.7832|26.1867|26.4342|26.9202|26.6268|26.095||26.0491|25.9574|26.1683|26.5167|26.6726|26.4709|26.2142|26.1958|26.2325
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.4776|5.4864|5.7158|5.7069|5.7069|5.7775|5.8745|5.9716|6.1039|6.0245|6.1392|6.1303|6.2362|6.0598|6.1833|6.1744|6.2538|6.1215|6.0157|6.0774|6.1921|5.9716|5.8834|5.6628|5.6276|5.7246|5.4247|5.3629|5.3541|5.4776|5.6981|5.6099|5.7863|5.804|5.5923|5.4247|5.4776|5.5923||5.7069|5.4688|5.3982||5.3718|5.4864|5.4952|5.6099|5.6187|5.7246|5.7069|5.8745|5.9539|5.7775|5.7158|5.6717|5.6805|5.6187|5.5835|5.3365|5.31|5.2218|5.1336|4.8954|4.7014|4.6044|4.4456|4.2604|4.2074|4.2692|4.2515|4.1104|4.1545|4.4103|5.2525|5.2234|||5.2817|5.1846|5.5632|5.505|5.3885|5.7089|5.7477|5.8351|5.738|5.5827|5.5632|5.6409|5.6215|5.5924|5.6409|5.67|5.8448|5.971|6.039|5.971|5.9419|5.8933|5.7089|5.2331|5.1457|4.9904|4.903|4.7574|4.6312|4.6506|4.5438|4.5826|4.4758|4.3885|4.3108|4.4758|4.5244|4.6603|4.7671|5.0292||5.3011|5.272|5.3108|5.2428||5.1749|5.1166|5.1555|5.2914|5.2623|5.3399|5.2428|5.2914|5.4273|5.3302|5.204|5.1555|5.1555|5.0778|4.8933|4.5438|4.4952|4.4758|4.7088|4.6409|4.8351|4.7283|4.6118|4.6894|4.903|4.8739|4.8059|5.0001||5.272|5.437|5.2428|5.1943|5.1749|5.2623|5.1166|5.0098||4.9127|4.7865|4.9322|5.1166|5.1069|5.1846|4.9807|5.3011|5.5341|5.5244|5.6215|5.6992|5.6887|5.5851||5.4815|5.246|5.1989|5.1424|5.4815|5.5097|5.5003|5.5474|5.6039|5.6228|5.8017|5.7829|5.9053|5.9618|5.8394|5.6887|5.7264|5.8206|5.8771|5.9807|5.8394|5.7735|5.538|5.6981||5.8394|5.8206|5.9336|6.1408|6.1785|6.2821|6.2538|6.2538|6.3668|6.3951|6.2632|6.235|6.0937|6.1973|5.9901|6.4233|6.64|6.7624|6.8095|7.0261|7.0544|6.9131|6.9978|6.9978|6.9413|7.0449|6.9602|7.092|6.9037|6.8472|7.0449|7.1203|7.092|7.0826|7.1015|7.0732|7.1862|7.2239|7.092|6.7436|6.5646||6.4422|6.5269|6.5363|6.6965|6.6965|6.6776|6.7059|6.753|6.979
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.56|16.74|16.94|17.27|17.35|17.71|17.68|17.76|17.94|17.88|17.58|17.71|17.7|17.2|17.24|17.32|17.6|17.27|17.35|17.42|17.56|17.4|16.84|16.51|16.59|16.64|17.27|17.43|17.37|16.8|16.48|16.24|16.37|16.67|16.83|16.97|17.25|17.17||17.51|17.22|17.58||17.81|17.96|18.01|18.16|17.96|18.18|18.2|18.28|18.48|18.63|19.04|19.36|19.5|19.51|19.61|20.61|20.4|20.43|20.29|20.39|19.87|19.49|19.33|19.9|19.94|19.41|19.12|19.14|19.01|18.3|18.08|18.09|||17.82|17.25|17.73|18.27|18.13|18.12|17.93|17.89|18.03|18.45|18.41|18.94|19.37|19.17|19.3|18.91|19.03|19.05|19.02|19.18|18.78|18.76|18.66|18.49|18.73|19.22|19.65|19.6|18.9|18.98|19.62|19.68|19.3|19.38|19.29|19.49|19.88|19.88|19.74|19.42||19.94|19.82|19.82|20.1||19.98|20.13|20|20.02|20.14|19.88|19.72|19.79|19.68|19.53|19.37|19.42|19.35|18.88|18.69|18.55|18.51|17.91|18.09|17.97|18.17|17.67|17.63|17.88|17.83|17.66|17.82|17.83||17.89|17.35|17.14|17.23|17.23|17.15|17.05|17.22||17.2|17.52|17.7|17.78|18.09|18.16|17|16.8|16.9|17.05|17.27|17.51|17.45|17.2||16.98|17.15|17.25|17.49|17.85|17.85|18.11|18.04|17.81|17.76|17.97|17.92|17.61|17.59|17.23|17.23|17.84|18.27|19.13|19.57|19.24|19.43|19.37|19.32||19.28|19.18|19.31|19.83|20.03|20.1|20.11|20.18|19.44|19.23|18.79|18.19|17.91|18.46|19.02|19.09|18.78|18.8|18.94|19.1|18.75|18.59|18.69|18.56|18.35|18.68|18.7|19.21|19.25|19.27|19.41|19.39|19.57|19.5|19.56|19.51|19.9|20.1|20.35|20.41|20.42||20.4|20.27|20.16|20.35|20.13|19.99|19.81|20.08|19.79
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.3041|46.0008|48.8165|49.1199|49.1673|49.5371|50.542|51.5375|53.0639|54.1258|54.0594|53.8793|54.5809|53.9836|51.4901|51.054|52.7131|52.0021|51.5944|52.1443|53.2346|52.6089|52.2012|50.2481|49.1104|48.8734|48.589|48.8355|49.082|48.3709|49.1579|48.3141|49.9314|50.3369|50.4595|50.1672|51.5913|52.3836||54.5812|53.3928|53.7135||53.4871|53.8361|54.2888|53.4588|53.44|54.5057|55.1942|57.2032|58.269|58.0803|57.3447|57.7314|58.3197|57.0212|55.685|53.8878|52.8622|52.1941|51.4978|50.8392|49.5877|49.456|49.5407|50.1523|50.0582|50.3405|48.9855|47.0283|47.7529|50.9577|53.1539|54.3729|||54.8083|54.0053|55.7274|56.7432|55.8338|56.2498|56.3853|56.84|56.9948|55.4178|54.7212|54.431|54.6051|52.6895|53.5989|53.4731|55.263|55.3694|55.9209|55.3984|54.1794|55.7951|55.1469|51.4801|51.3834|51.1028|48.3164|47.9294|46.7007|48.181|47.4263|46.7007|47.1361|46.4395|45.6461|47.3876|47.3586|47.6198|48.4132|48.8389||49.9321|49.9321|51.364|52.7765||51.6736|53.2313|52.5637|52.2444|53.7665|56.1604|55.031|55.1758|54.0368|53.8244|52.4248|51.2181|51.1699|52.4537|52.1352|49.4806|48.4381|47.9458|50.1274|49.5965|51.1795|50.2142|49.915|50.2239|50.5714|49.6254|48.5057|48.7663||49.5385|49.1621|46.8647|46.8454|46.5172|46.9419|45.9187|43.8047||43.6406|43.3414|44.1522|43.7275|43.4862|46.0925|44.8279|47.2315|49.9054|50.8706|53.0618|53.4866|53.0039|52.6757||52.2703|51.305|50.9575|50.1274|50.5907|50.4845|52.3186|51.8359|51.9252|52.1757|53.6207|53.4184|55.2295|54.2469|53.1101|51.9734|53.6111|54.3432|54.0831|55.8461|55.7594|54.0735|54.2758|56.2603||52.0793|51.6458|51.3472|52.744|52.8307|54.4107|54.0542|53.7845|53.717|54.324|54.0831|54.2276|52.2624|51.4628|50.9907|53.4858|54.6515|54.2565|54.2951|55.0176|55.7305|55.6823|55.5956|56.7035|56.8769|58.9288|59.8633|63.158|62.6667|62.8882|65.0847|64.6897|64.1791|63.052|63.8805|63.7745|64.9595|65.4604|64.0924|62.5607|62.8593||62.2043|61.4143|60.3161|61.4817|60.4895|59.7284|60.3353|60.457|60.6013
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|21.93|21.79|22.93|23.12|23.14|23.27|23.77|24.41|24.9|25.33|25.23|25.09|25.39|24.92|24.2|23.85|24.46|24.18|24.1|24.29|24.56|24.34|24.14|23.26|22.71|22.59|22.49|22.62|22.79|22.53|22.74|22.47|23.38|23.61|23.67|23.51|24.16|24.5||25.52|24.97|25.13||25.03|25.24|25.31|25.09|24.94|25.48|25.77|26.63|27.12|27.15|26.69|26.8|27.09|26.45|25.93|25.13|24.68|24.67|24.22|23.92|23.36|23.33|23.38|23.64|23.62|23.79|23.24|22.2|22.58|23.39|24.42|24.97|||25.13|24.8|25.78|25.79|25.59|25.82|25.83|26.02|25.97|25.3|25.04|24.9|24.79|24.1|24.61|24.16|25.17|25.26|25.59|25.34|24.85|25.24|24.94|23.42|23.81|23.6|22.48|22.2|21.67|22.28|21.89|21.58|21.67|21.43|21.02|21.89|21.79|21.89|22.31|22.5||23.04|23.18|23.69|24.27||23.9|24.65|24.39|24.37|25.23|26.34|25.39|25.33|25.07|24.64|24.01|23.46|23.49|23.94|24.01|22.86|22.44|22.36|23.19|23.06|23.66|23.26|23.08|23.08|23.31|22.88|22.42|22.57||22.97|22.99|21.74|21.56|21.33|21.48|20.98|19.86||19.91|19.72|20.2|20.2|20.13|20.79|20.04|21.35|22.78|23.32|24.53|24.56|24.28|24||23.97|23.45|23.28|22.99|23.3|23.23|23.93|23.82|23.89|24.35|25.02|25.12|25.66|25.21|24.58|24.13|24.78|25|25.1|25.86|25.66|25.23|25.1|26.14||24.21|23.83|23.74|24.54|24.48|25.28|24.96|24.87|24.92|25.24|25.09|25.34|24.3|23.86|23.62|24.76|25.24|25.02|24.84|25.23|25.5|25.62|25.62|26.07|25.82|27.05|26.81|28.38|28.6|28.71|29.32|28.96|28.87|28.53|28.34|28.4|29.09|29.15|28.74|28.13|28.23||28|27.54|27.2|27.53|27.16|26.8|26.87|26.98|27.38
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.4719|5.581|6.2154|6.5921|6.9192|6.8003|6.9985|6.8201|6.5128|6.4434|6.5524|6.5524|6.6615|6.602|6.4335|6.374|6.6218|6.7804|6.3344|5.7991|5.3431|5.1349|5.3728|4.8672|5.0556|5.0754|5.3332|6.2253|6.6813|6.5822|6.7705|6.83|7.1076|7.1373|7.1869|7.1373|7.6131|7.7321||8.2674|8.0691|8.0196||7.9105|8.1484|8.1385|8.3962|8.5548|8.6639|8.7432|9.7444|10.1211|10.1607|9.8534|9.8039|9.7741|9.1695|9.4867|9.3082|9.7841|9.6453|9.219|9.1298|8.8919|8.5251|8.0295|8.1385|8.3169|8.4557|8.6143|8.1484|8.5747|8.9117|9.5561|9.6453|||9.7741|9.3776|9.9625|9.7147|9.4272|10.18|10.68|10.62|9.86|9.57|9.7|9.65|9.85|9.61|9.27|8.17|8.67|9.37|9.55|9.13|8.61|9.15|8.9|8.24|8|8.3|8.53|7.75|7.67|8.07|8.16|8.53|9.42|9.63|9.48|9.91|9.89|10.34|11.8|12.39||12.59|12.39|12.75|12.96||13.04|13.17|12.85|12.69|12.91|13.48|12.54|13.13|14.63|13.92|13.6|13.26|13.02|12.2|11.81|11.34|11.81|12.94|13.95|13.38|13.85|13|12.12|13.56|14.96|14.87|15.26|16.22||18.84|19.04|20.87|21.15|21.3|20.67|20.07|18.43||18.44|18.3|19.81|19.47|19.45|19.95|19.53|21.53|21.39|21.1|21.3|21.77|21.48|21.32||21.42|21.36|21.1|20.95|22.3|22.31|22.64|21.67|21.8|21.61|22.47|23.18|23.35|23.21|22.65|22.76|23.3|23.81|24.32|23.47|22.84|22.59|22.23|22.23||23.64|23.41|24.18|24.33|23.95|24.55|24.14|24.35|24.36|24.6|24.3|23.76|21.56|21.35|21.56|23.6|23.94|25|25.18|25.65|25.25|25.02|25.25|24.85|24.36|25.06|24.67|25.31|25.51|25.85|26.92|27.23|26.44|26.25|25.85|24.9|25.55|25.67|25.6|25.32|25.05||24.83|25.84|25.08|25.95|26.16|25.93|26.67|26.37|26.36
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.31|6.24|5.79|5.61|5.62|5.49|5.42|5.26|5.01|4.99|5.18|5.28|5.37|5.63|5.53||5.86|5.77|5.83|5.78||5.6|5.7|5.58|5.69|5.62|5.38|4.83|4.92|5.09|5.11|5.08|5.14|5.36|5.1|4.95|4.88|5.08|5.32|5.44|5.36|5.66|5.26|5.31|5.49|5.79|5.74|5.68|5.89||6.28|5.94|6.01|5.83|5.74|5.74|5.57|5.32||4.82|4.77|4.86|5.12|5.12|5.29|5.18|5.61|6.25|6.05|5.85|4.96|4.96|4.97||4.92|4.88|4.82|4.46|4.64|4.64|4.74|4.76|4.79|4.73|5.02|5.12|5.33|5.42|5.23|5.17|5.39|5.6|5.69|5.9|5.71|5.64|5.49|5.66||5.9|5.61|5.76|5.87|5.87|5.85|5.84|5.74|5.64|5.3|5.18|5.38|5.26|5.21|5.24|5.59|5.89|6.44|6.3|6.39|6.57|6.67|6.72|6.82|6.95|7.18|7.02|7.34|7.34|7.33|7.62|7.79|7.76|7.82|7.87|7.9|20.59|20.58|21.11|20.72|20.59||20.13|20.35|20.48|20.86|21.18|20.86|21.48|21.88|21.92
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.1367|21.2945|22.2316|23.1317|24.1245|24.1894|24.9967|25.3585|25.2101|24.4307|23.8832|23.8739|24.0595|23.642|22.7976|22.6213|23.5492|23.642|23.4193|23.3543|23.976|23.4842|23.475|22.4914|22.4172|22.3337|21.7306|21.313|20.9233|20.9141|21.6378|21.5264|21.9625|22.3337|22.4172|22.5193|22.5657|22.9182||23.3822|24.0224|24.3008||24.5142|24.1337|24.1894|24.1337|24.2729|24.4028|24.6812|25.5627|26.2586|25.8689|25.1544|24.9874|25.2193|24.6255|25.3492|23.9482|22.5842|22.435|21.1804|19.4923|20.5439|20.6085|20.221|20.4424|20.8852|21.328|21.4664|19.7782|20.2764|22.0107|22.6933|22.5457|||22.8409|22.4719|23.5512|23.8095|25.5837|26.6102|26.8569|26.4227|25.8206|25.179|24.5374|25.031|25.2382|24.3993|25.031|25.0704|25.8502|25.7416|26.3733|27.459|27.0346|27.2419|26.926|25.2382|25.2086|25.2086|24.8335|23.3629|22.7509|23.1359|23.4122|23.8367|22.9977|22.06|22.0699|21.981|21.1618|21.3691|22.1488|22.7805||23.5998|23.5899|23.8564|23.7972||23.5702|23.5405|24.1049|24.6744|24.9494|25.4599|25.4992|25.8134|27.3058|27.6299|27.3549|28.2386|28.435|28.4546|28.1208|27.6495|27.4629|27.296|28.1797|28.0815|29.8685|29.4463|29.6132|30.3987|31.253|30.2907|29.5543|30.2907||31.361|32.2741|31.4493|30.5362|30.0649|30.7424|30.1078|29.4294||28.7867|28.4475|28.3315|28.1351|27.903|28.4475|27.1354|29.5633|30.5094|30.197|31.1521|30.563|30.4827|30.2059||30.1345|30.4559|29.8489|28.9652|30.2416|30.322|30.4737|30.4827|30.5273|30.1524|31.7055|32.6071|32.6338|32.0715|31.7992|31.3278|32.4753|32.4397|32.3151|32.9645|32.4308|31.8615|30.7407|31.1855||32.7421|32.075|32.493|33.0445|33.1602|33.4804|33.3825|33.6405|34.2186|33.9963|33.516|34.3343|33.9963|34.1386|34.0674|34.6901|35.1526|35.4995|35.6863|35.962|36.3979|36.3623|36.0777|36.5224|36.3623|36.9583|36.4691|37.1451|36.8782|36.7982|37.4297|38.2125|38.4793|38.1947|38.3103|38.7728|39.7157|39.6356|39.9825|39.2265|39.3688||38.4259|38.6127|38.3281|38.3103|38.3103|37.6165|38.3815|38.8974|39.689
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.53|2.66|2.88|3.01|3.2|3.26|3.38|3.58|3.73|3.62|3.7|3.78|3.92|3.72|3.64|3.58|3.61|3.57|3.67|3.7|3.93|4.25|4.22|3.74|3.87|3.8|3.91|4.25|4.38|4.37|4.57|4.74|4.88|4.98|5.08|5.18|5.37|5.42||5.58|5.76|5.81||5.92|5.93|5.96|5.84|6.08|6.47|6.45|6.86|7.03|6.88|6.76|6.73|6.68|6.39|6.34|5.97|5.69|5.71|5.65|5.38|5.01|4.91|4.65|5.3|5.69|5.82|6.17|5.75|5.8|6.11|6.15|5.94|||5.86|5.33|5.91|6.01|6.02|6.36|6.59|6.72|6.61|6.32|6.3|6.43|6.38|6.24|6.23|6.2|6.34|6.44|6.88|6.67|6.62|6.88|6.6|6.2|6.39|6.46|6.35|6.01|5.89|6.12|6.08|5.9|5.78|5.72|5.74|6.11|6.13|6.37|6.45|6.67||6.77|6.7|6.64|6.23||5.99|6.14|6.22|6.24|6.06|6.13|5.62|5.73|6.05|6.01|6.21|6.63|7.37|7.1|6.72|6.45|6.88|7.6|7.98|8.03|8.61|8.45|8.47|8.81|8.94|8.99|9.19|9.74||11.15|13.12|12.82|12.05|11.87|11.16|10.93|10.99||10.86|10.73|11.07|11.54|11.73|12.27|11.86|12.28|13.13|13.59|14.02|14.1|14.1|14.29||14.35|14.26|14|13.15|13.54|13.53|14.07|13.92|13.87|14.02|14.92|15.36|15.81|16.16|15.82|15.79|15.86|16.11|16.49|16.85|17.43|17.18|17.96|18.65||18.76|17.9|17.86|18.28|18.14|18.49|18.76|18.69|19.03|18.15|18.07|18.4|18.11|18.63|18.71|19.4|19.88|20.54|20.15|20.13|20.43|20.14|19.99|19.72|19.72|20.56|20.55|21.4|21.22|21.1|22.02|22.21|23.05|22.97|22.7|22.96|23.81|23.71|22.51|21.77|21.95||21.48|21.28|20.95|21.1147|20.7449|20.4052|20.9948|21.0347|21.1047
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.4155|11.9591|12.4944|12.486|12.6031|12.8205|13.1299|13.2721|13.2219|12.9209|12.4442|11.9089|12.118|12.0846|12.5194|12.394|12.5194|12.3856|12.3438|12.5696|12.7452|12.5027|12.5613|12.2435|12.2016|12.4442|12.6031|13.0965|12.971|13.6066|14.928|15.1789|15.6807|15.4047|15.5552|15.3043|15.3712|15.5887||16.0988|15.9065|16.0403||16.3581|16.3379|16.7604|17.6378|17.4347|17.2234|17.0285|17.5159|17.2316|16.9228|17.2559|17.0935|17.0447|16.3948|16.2485|16.8335|16.8254|16.9391|16.9797|16.7685|16.4516|16.3866|16.1754|15.8586|16.3298|17.4347|17.0772|16.8578|16.7035|16.9147|17.9059|18.0846|||17.8328|19.9949|20.3829|19.69|19.5421|20.6324|20.0595|20.1242|20.3922|20.4476|20.9466|20.5308|20.1797|19.3204|18.6551|18.4888|18.6089|19.9394|20.5215|20.54|20.4938|20.5123|21.3254|21.3162|20.6971|20.2166|20.5585|20.8911|20.9004|21.427|20.8819|19.8563|19.385|19.1818|19.6438|19.4682|19.5606|19.6438|19.422|19.4959||20.3922|20.8357|20.577|20.4569||20.1519|19.9025|20.2642|20.1593|20.3517|19.9319|20.168|19.4159|19.0311|19.171|19.0835|18.9349|18.1827|18.0078|17.658|19.1885|19.0835|19.9581|20.7453|20.6053|21.3487|22.0134|21.8822|21.9085|22.4332|22.0834|21.8997|21.9522||22.6256|22.7393|22.6081|23.0542|22.9142|23.0279|22.5557|21.6811||21.9085|21.8035|21.7336|21.6286|21.4449|21.5586|21.34|21.6373|22.4245|22.5994|23.0454|23.7451|23.5614|23.0192||22.7656|22.3458|22.3195|22.3545|22.5207|22.2845|22.1534|21.5586|21.2438|20.9552|19.6433|19.3634|18.7687|18.6463|18.2177|17.9378|18.3751|18.6288|18.3664|18.6375|18.4451|18.4463|17.9782|17.8468||17.1487|17.2554|17.2472|16.8448|16.8283|16.8858|17.0172|17.1158|16.9351|17.083|16.5902|16.1959|15.7853|15.6867|15.5964|15.4486|15.8099|15.8839|15.9742|15.9003|15.5225|15.3254|15.3007|15.5225|15.7771|16.1385|16.0645|16.3109|16.4013|16.3931|16.4752|16.3684|15.9988|15.8839|15.4814|15.3993|15.2104|15.0708|15.2022|15.3254|15.2432||15.2843|15.3664|15.465|15.7032|15.8099|15.6539|15.4486|15.5882|15.6785
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.8|13.5|15.3|15.9|16.2|16.3|16.9|18|19|18.9|19|19.2|19.5|18.7|18.2|18.5|19.2|19.3|19|19.4|19.8|18.9|18.4|16|16.2|15.7|16|16.8|17.7|16.9|17.5|17.9|18.8|18.5|18.8|19.3|19.7|19.9||20.3|20.1|20.2||20.5|20.6|20.7|21.5|22.2|23.5|23.9|26.1|27.1|26.1|25.6|24.9|25.7|24.4|24.3|22.9|21.8|21.5|21.2|20.5|19.8|19.3|18.6|19.3|19.6|21|20.7|19.8|20.1|21.8|23.2|23|||23.2|22.6|24.5|24.8|25.6|27.1|27.5|27.7|27.6|26.6|27.2|27.9|28|27.7|28|27.1|27.3|28.2|28.9|28|28.1|29.2|28.1|26.2|25.9|27.5|26.6|25.4|24.9|25.2|24.7|24.7|25.7|24.5|24.2|24.8|25.3|26.1|28.3|29.9||30.1|29.8|30.6|30.6||30.8|30.5|30.3|30.5|29.4|31.2|31|32.1|36.3|34.1|32.8|32.6|31.2|30|27.4|25.1|26.5|29.2|32.5|31.7|34.3|34.2|34|36.5|38.1|37.6|33.7|34.7||38.1|39|36.6|35.9|35.1|36.7|35.1|34.3||33.4|32.8|35|35.3|36.8|39|35.5|39.2|41.2|43.8|47.4|49.5|51.5|52.2||53.1|55.6|54|51.8|55.5|57.5|60.4|58.4|60.8|59.2|65.3|67.5|73.2|74.4|68.6|65.5|71.1|72.3|69.7|66.2|60.3|56.7|51.17|51.48||57.93|57.25|57.37|62.03|66.7|66.2|66.5|66.7|66.17|66.55|70.1|75.67|69.5|75.68|73.9|79.12|90.92|95.83|92.92|96.5|103.75|107.6|109.33|110.55|108.83|114.67|111.1|117.62|115|110.5|120.62|117.38|115.83|109.27|101.5|97.93|96.7|94.58|95.55|91.75|90.58||87.02|90|86.7|85.37|79.63|79.38|82.15|79.17|80.55
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.8696|12.0553|12.7984|12.6869|12.5476|12.7333|12.9191|13.0491|13.1141|12.8541|12.9841|12.7612|12.3154|11.9903|11.8417|11.6653|11.4795|11.3681|11.173|11.0894|10.9873|10.913|11.1823|11.0894|11.8696|12.1668|12.1389|12.0182|12.1761|12.2225|12.1018|11.9346|12.0461|11.786|11.856|11.6569|11.5935|11.7202||12.037|11.9374|12.1275||12.1456|11.8379|11.8198|12.0913|12.2089|12.1275|11.9646|11.9193|11.6388|11.313|11.1229|10.9238|10.7971|10.607|10.4441|10.1274|10.1274|10.4441|10.426|10.3446|10.4713|10.417|9.9192|9.9101|10.0821|9.9463|9.8468|9.6748|9.7472|9.6296|9.6115|9.7744|||9.6748|8.8513|9.0685|8.7336|8.6159|8.8784|8.8422|8.8513|8.987|9.0413|9.0323|8.9237|8.5254|8.2901|8.1272|8.3974|8.407|8.5989|8.6565|9.0692|9.0308|9.0116|9.1363|9.2131|9.2515|9.2803|9.3187|9.453|9.4243|9.5394|9.7218|9.3187|9.1747|9.05|9.2707|9.4818|9.5298|9.6546|9.7601|9.9809||10.1056|10.0289|9.9521|9.9425||9.9521|9.8369|9.5682|9.3667|9.4338|9.098|8.8964|8.311|8.1958|8.1383|8.0903|8.3014|8.2534|8.2534|8.1574|8.0903|8.0615|8.0231|8.3014|8.2726|8.4646|8.5317|8.3878|8.3206|8.5125|8.2534|8.1574|8.5605||8.9348|9.1171|9.42|9.4385|9.5591|9.5683|9.2809|8.9657||8.873|8.3352|8.3074|8.2796|8.2703|8.3816|8.2054|8.4928|8.9471|9.2902|9.5962|9.8836|9.8836|10.1617||10.0876|9.9948|9.9207|9.7723|9.7909|9.6981|9.5034|9.5962|9.7445|9.4756|9.3551|9.0028|8.9008|8.8452|8.8637|8.7803|8.8359|8.8359|8.5114|8.3723|8.2703|7.9273|7.6306|7.5471||7.1021|7.2133|7.3431|7.5749|7.6028|7.6306|7.6862|7.6769|7.7604|7.8438|7.6677|7.6306|7.371|7.3431|7.3339|7.5842|7.8624|8.1498|7.8716|8.0292|7.918|7.8438|7.918|8.0478|8.1405|8.3352|8.2703|8.5577|8.5855|8.5485|8.7339|8.6968|8.6597|8.7154|8.6504|8.5948|8.7061|8.6875|8.7988|8.669|8.5948||8.567|8.5299|8.5948|8.6504|8.6504|8.5948|8.6319|8.7432|8.8637
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.2371|9.2865|9.9187|10.2843|10.2052|10.4819|10.7288|11.1932|11.1537|10.877|10.8573|11.0845|11.2327|10.8375|10.4819|10.4423|10.8178|10.5016|10.551|10.7684|11.1734|10.7881|11.0153|10.5313|10.5214|10.393|10.2546|10.8375|11.2426|11.2821|11.4303|11.3512|11.8151|11.7954|12.2857|12.3641|12.5602|13.2956||13.9329|12.9034|12.9622||13.0799|13.276|13.2466|13.1387|13.3839|13.678|13.8741|14.9527|14.9331|14.9723|14.8546|14.6095|14.5114|14.4232|14.2467|13.6878|12.6877|12.3347|11.7464|11.5307|11.6288|11.6484|11.2758|11.364|11.6092|11.7758|12.2955|11.4817|11.5209|12.3151|12.6779|12.4426|||12.5014|12.0896|12.8446|12.1582|11.9621|12.521|12.6583|12.9132|12.7171|12.2857|12.1582|12.2465|12.5014|12.6485|12.9426|12.7073|13.325|13.5996|13.727|13.8349|13.678|13.2858|12.2759|11.4032|11.5895|11.5307|10.913|10.4424|10.57|10.73|10.72|10.72|10.48|10.15|9.97|10.4|10.16|10.41|11.47|11.88||12.34|12.5|12.73|12.75||12.58|12.32|12.06|12.28|12.48|12.78|12.75|13.09|13.86|14.05|13.83|13.75|13.59|13.18|12.69|12.5|12.73|12.58|13.19|13.42|13.7|13.34|13.54|14.21|14.47|14.25|13.92|14.47||14.93|14.87|14.5|14.52|14.25|14.62|14.6|13.34||12.85|12.88|13.29|13.53|14.1|14.66|13.39|14.48|15.22|15.6|16.9|16.72|16.54|16.25||15.98|16.03|15.73|15.07|16.07|16.89|16.79|16.83|16.53|16.35|17.34|17.58|18.19|17.85|16.64|16.35|17.1|16.56|16.12|16.41|15.97|16|15.36|15.8||16.53|16.08|16.53|16.97|17.12|17.91|17.96|18.05|18.5|18.49|18.59|17.95|17.9|17.87|17.63|18.54|19.15|17.97|17.12|17.24|17.53|16.71|17.06|17.38|17.17|17.25|17.44|18.19|17.98|17.68|18.23|18.72|18.81|18.56|19.35|19.35|19.73|19.01|18.07|16.63|16.14||15.74|15.91|15.73|15.86|15.53|15.39|15.61|15.82|15.97
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.5689|7.7802|8.0683|8.222|8.2316|8.4525|8.6638|8.9616|9.0673|9.0192|9.2594|9.2882|9.5571|9.4611|9.048|8.8559|9.1633|9.0769|9|8.9232|9.73|9.4995|9.2498|9.0288|8.9712|9|9.0096|9.1345|9.3938|9.3842|9.7684|9.634|9.9125|10.0854|10.1238|10.2103|10.1046|10.2679||10.5849|10.3159|10.6041||10.6233|10.873|10.7962|10.7866|10.8442|11.1035|11.3821|11.7567|12.2946|12.3042|12.3234|12.2177|12.4867|12.1409|12.1793|11.286|10.8538|10.6809|10.3543|9.5571|9.6051|9.9605|9.4323|9.5763|9.9797|11.3149|10.6713|10.46|10.6137|11.0075|11.286|11.286|||11.1996|11.2784|11.9126|11.8833|11.9223|12.1662|12.1467|12.1369|12.0394|11.6979|11.6686|11.7857|12.0199|11.854|11.9808|12.0296|12.4004|12.4687|12.6638|12.8004|12.8394|12.8199|12.4296|11.5125|11.4345|11.4442|11.0442|10.5662|10.371|10.4979|10.5174|10.4491|10.2345|10.1369|10.0296|10.0101|10.0588|10.1662|10.6052|10.9857||11.376|11.3564|11.3467|11.0735||10.8784|10.9857|10.9759|11.0052|11.1613|11.3662|11.1516|11.4345|11.6979|11.5418|11.3564|11.093|11.2198|11.4351|10.9057|10.6554|10.4533|10.2704|10.7517|10.7613|10.9827|10.7902|10.742|10.9442|11.0501|10.9249|10.8961|11.0789||11.7431|11.8875|11.2137|10.8768|10.7709|10.6458|10.4822|10.1068||9.818|9.6832|9.8661|10.0779|9.972|10.0683|9.4907|10.1934|11.0116|11.0789|11.6757|11.7431|11.7046|11.618||11.6083|11.3677|11.2522|10.9731|11.3581|11.5698|11.9837|11.8297|11.8105|12.0126|12.5998|12.619|12.9752|13.2543|12.9559|12.7441|13.1099|13.1195|13.1099|13.3506|13.0329|12.8789|12.08|12.388||12.5998|12.7056|12.7249|13.004|12.9944|12.7345|12.6383|12.5228|12.6864|12.0992|11.8394|12.1089|11.9452|12.0896|12.0607|12.2917|12.6479|12.234|12.9559|12.9559|13.1003|12.9174|13.1003|13.2639|13.2639|13.8511|13.7741|14.1013|13.8992|14.2457|14.5537|14.727|14.9195|14.8906|15.0831|15.2468|15.5355|15.7184|15.8917|15.5548|15.42||15.0639|15.189|15.112|15.5452|15.497|15.42|15.5644|15.5548|15.8532
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.9818|19.9818|20.76|20.9545|21.288|21.4455|22.2051|22.4553|22.4923|21.918|22.1218|22.0106|21.7142|21.6215|21.7142|21.955|22.5664|22.7146|22.5294|22.5016|23.5947|23.0944|22.3441|21.5104|21.5289|21.4455|21.3714|21.1954|21.3992|21.5104|21.9921|21.8438|22.3719|21.7142|21.5937|21.3251|21.1491|21.5845||21.9735|22.0199|22.1218||22.0106|22.2422|22.2885|22.2422|22.4923|22.622|22.8351|23.5484|23.1315|22.8906|22.5479|22.8258|22.9833|22.483|22.4553|20.9453|20.6766|20.2412|19.7595|18.7405|18.1662|18.0643|18.1569|18.4719|18.7868|18.9628|20.3343|19.909|20.1661|20.72|21.0859|20.9771|||21.3727|20.6013|21.7189|21.5507|21.2442|21.8475|21.8969|21.9661|22.1244|21.5507|21.254|20.9969|20.7002|20.354|20.1859|20.1068|20.631|20.5716|20.6804|20.9969|20.5815|20.5222|20.2551|19.2265|19.2661|19.1276|18.465|18.3265|17.743|17.8914|17.9309|17.7826|16.8628|16.121|15.9826|16.0518|16.2892|16.4375|16.8331|17.2485||18.0892|18.0298|18.0714|18.0714||18.1003|17.8306|17.7439|18.2255|18.6109|18.8324|18.7457|18.8131|19.6319|19.7186|19.4682|19.0732|19.2466|19.6416|19.3044|18.4471|18.4086|18.37|18.8998|18.6494|19.6223|19.42|19.1888|19.5741|19.9306|19.4104|19.2466|19.7186||20.0076|20.2581|19.4682|19.1792|18.9769|19.0443|18.4953|18.0907||17.9076|17.6476|17.2526|16.6843|16.6072|16.9058|16.0967|17.32|18.582|18.5434|19.0636|19.2081|19.2755|19.1696||19.1407|18.4664|18.2641|17.532|18.0714|18.1388|18.1388|17.9943|18.1099|18.2544|18.6783|18.9095|19.5452|19.6705|19.1407|18.8806|19.0829|19.1888|19.1118|19.5741|19.3622|19.3141|18.842|18.7361||19.3911|19.0058|19.5067|20.0269|20.1618|20.2677|20.1907|20.2388|20.5471|20.4893|20.3833|20.364|20.2581|20.3833|20.1714|20.9806|21.4044|21.5874|21.8957|22.1269|22.2617|22.0787|22.1172|22.3773|22.4062|22.6567|22.464|22.5218|22.0883|22.0209|22.5796|22.7723|23.1865|23.1672|22.9553|22.6374|23.2058|23.4755|23.514|22.6663|22.3388||21.6741|21.8475|21.8668|22.0305|21.8668|21.6163|21.8186|22.0402|22.7241
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.4164|13.6568|15.0514|15.8881|15.7342|15.8785|16.042|16.2728|15.7727|15.7053|15.6092|15.7438|16.09|15.5226|15.311|15.5226|16.0612|16.4074|15.9939|16.1766|16.3593|16.2151|16.3882|15.5611|15.7534|14.8013|14.5705|15.6957|15.715|16.3497|16.946|17.0326|17.8789|17.3115|18.4079|18.9368|18.8599|19.158||20.2154|23.341|23.1402||23.8189|24.2299|24.6122|24.9658|24.0005|23.7997|24.0769|26.304|26.0268|25.1283|24.5357|24.3923|25.1379|23.9909|24.3254|23.2454|22.7579|22.9682|22.6528|23.4652|22.108|20.6551|19.5655|19.6993|19.8044|20.139|20.2441|19.231|19.3648|21.0279|22.0531|21.9636|||21.9239|21.2779|21.7947|21.8543|22.0133|23.6333|25.0445|23.196|22.6494|22.7289|23.0171|23.2059|21.745|20.3934|20.5027|20.284|20.8903|21.6953|22.2021|21.0791|21.3375|22.6593|23.355|22.3115|22.1028|21.8046|20.9201|20.2045|20.1052|20.9599|21.417|21.6357|22.4307|21.3673|21.2182|21.8941|22.3612|22.8283|24.0308|24.3587||24.3687|24.8159|24.7861|25.0942||25.0246|25.1439|26.5154|26.7539|25.7402|25.7203|24.955|24.9948|25.4619|25.8396|26.1775|26.2967|26.2073|25.3526|24.9054|24.8457|25.3824|25.6805|26.3961|26.3365|27.1713|27.7576|28.3639|28.9204|29.8447|29.6459|29.1788|30.123||31.7031|39.6438|39.7532|38.5407|38.7096|38.7395|38.6003|39.2761||38.809|38.6599|38.2724|39.296|39.2761|39.6041|36.8512|38.1432|39.0177|40.0314|42.5458|43.5595|43.9471|43.4303||43.1819|44.454|43.5297|42.3769|43.0626|43.8775|44.9708|44.5434|44.6826|44.5335|45.5174|45.9149|47.0976|47.1572|46.9882|46.054|47.0976|46.8491|47.6044|49.4529|49.9896|49.9002|49.3138|49.3039||50.089|49.1349|50.0294|50.7449|51.1325|51.6294|52.1065|52.0766|52.2655|51.8978|51.3412|52.0269|50.9238|51.5797|51.1723|52.3847|52.822|51.6791|52.0468|52.9711|53.5674|53.6866|53.7463|53.4581|51.4903|52.822|52.3847|52.8618|54.5016|57.8011|59.3217|59.2521|59.9179|59.1428|58.8049|57.9999|59.1428|58.8347|58.3179|59.6297|59.6297||58.775|59.3515|58.616|59.0831|57.0557|55.9029|55.5948|55.5948|55.8035
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.3|64.89|65.8|64.51|65.75|69.39|69.75|70.17|70.01|69.22|67.99|67.11|69.51|65.05|64.97|65.01|62.74|61.32|60.18|59.16|58.03|58.68|57.81|55|54.89|56.77|55.06|55.33|56.98|57.27||57.98|57.71|58.41|60.5||60.95|63.11|64.5|63.18|63.77|65.24|62.33|63.69|63.59|63.32|62.54|63.01|62.56|63.18|61.76|58.88|58.29|59.07|63.78|64.5|67.64|69.71|69.36|70.58|71.91|69.66|68.89|70.2||72.85|71.35|73.76|71.56|70.14|68.88|67.54|64.2||64|63.74|64.68|65.18|64.02|64.24|61.46|63.33|65.67|67.1|70.84|70.07|69.96|71.16||69.9|70.8|68|68.55|70.03|70.72|73.91|73.05|72.98|72.1|76.79|78.63|77.96|78.82|80.5|80.15|81.44|83.2|82.9|83.06|82.51|81|79.22|80.28||81.05|79.23|78.96|79.43|79.09|79.81|79.82|80.74|81.15|82.51|81.67|80.75|78.33|78.55|80.61|81.77|82.63|76.65|75.46|77|78.22|79|79.18|77.92|78.57|79.49|79.16|80.92|80|78.47|79.81|80.28|80.31|80.02|81.32|83.04|84.45|84.31|85.09|83.15|83.04||83.25|83.27|82.3|83.41|83.6|82.26|83.54|83.92|84.67
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|18.9953|18.608|18.9894|19.494|19.6936|19.6877|19.5879|19.1713|19.2182|19.3532|19.3121|18.8075|19.7464|20.5092|20.0104|19.7875|20.0876|19.6256|19.3601|19.4026|19.7424|19.4397|19.4344|18.9512|18.5689|18.1335|18.1176|18.2344|17.7087|17.5441|17.3689|17.0715|17.7565|17.6822|17.5335|17.491|17.2149|17.6344||18.2609|18.2397|18.0326||18.1123|18.1544|17.8993|17.8404|17.8503|17.1488|16.9281|17.0556|16.8594|17.1831|16.9673|16.8986|16.6288|16.5062|16.9182|16.7024|16.6436|16.4964|16.2708|16.0059|15.6968|16.2708|16.0598|16.5455|16.9722|17.0703|16.6436|16.4522|16.5602|17.8012|18.0072|18.223|||17.2714|17.139|17.6786|17.5608|17.6001|17.345|17.5559|17.5363|17.139|17.6589|17.4529|24.2361|24.0148|23.8004|24.4297|24.2914|23.9802|24.4781|24.0148|24.2222|24.5265|25.2802|24.893|23.593|23.0744|23.6414|23.5239|23.6829|23.3787|23.6967|23.2473|22.701|22.2308|21.1936|21.0138|21.1106|21.0622|21.1314|21.6292|21.2697||21.1245|21.2628|21.4356|20.9101||20.8686|20.7441|20.9378|20.3569|21.1383|21.5186|21.0553|21.3872|21.4633|21.6292|21.0207|21.4909|21.0761|20.7995|20.2325|18.6006|18.72|18.2508|18.1582|17.7383|18.2137|17.5346|17.0098|16.8678|16.522|16.6887|16.9727|17.0283||16.6208|16.7875|16.7443|16.7381|16.3985|16.4109|16.3862|16.9666||17.3432|16.9542|17.7877|17.9483|17.973|17.5099|16.5591|17.2382|17.7816|17.7198|18.2817|18.5224|18.5471|18.2384||18.3372|18.1397|17.763|17.905|18.2076|17.5222|17.2197|17.2197|17.0098|17.0468|16.8863|16.7628|16.3368|16.0157|15.5342|15.1267|15.7441|16.201|16.4356|16.2812|16.2565|16.0713|15.4848|15.9108||16.6887|16.6579|16.8493|16.7381|17.1209|17.6951|17.5161|17.3864|17.3494|17.3185|16.8554|16.4294|16.5776|16.911|16.8801|16.8821|17.1388|17.0163|16.6953|16.8237|16.5436|16.8062|16.6545|15.429|15.5574|15.8959|16.0359|16.3394|16.1585|16.0651|15.9309|15.9134|15.9834|15.9017|15.3882|15.3648|15.75|16.1001|16.4502|16.3627|16.3394||16.3394|16.5028|16.6778|17.0513|17.1622|17.2555|17.1972|16.9229|16.9346
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|16.232|15.9156|16.1321|16.6428|16.8371|16.7427|16.6039|16.393|16.4041|16.5706|16.5484|16.1654|16.9703|17.7364|17.3534|17.048|17.51|17.0616|16.6033|16.6532|17.0068|16.9421|16.8873|16.5685|16.2845|16.0404|15.9707|15.891|15.4526|15.1438|14.8548|14.6107|15.084|15.069|14.9196|14.8897|14.7154|15.1039||15.607|15.5024|15.1786||15.5224|15.581|15.444|15.4348|15.4668|14.85|14.6398|14.7997|14.7357|15.0373|14.85|14.7951|14.585|14.1555|14.585|14.4707|14.4799|14.3245|14.0001|13.6437|13.4792|13.8767|13.9224|14.4022|14.6535|14.8591|14.5027|14.3976|14.4525|15.4531|15.6085|15.7136|||15.0327|14.9322|22.6539|22.2585|22.1177|21.6285|21.8161|21.9636|21.3738|21.9971|21.8697|21.4073|21.2129|20.9515|21.5346|21.3671|21.1928|21.6888|21.414|21.4944|21.5815|22.2317|22.3188|21.166|20.8041|21.1325|20.851|21.0722|20.7571|20.9448|20.2679|19.7719|19.4033|18.666|18.5789|18.6459|18.6593|18.7263|19.3765|19.1218||19.0279|19.048|19.2357|18.8671||18.8671|18.7464|18.847|18.5521|19.2893|19.7719|19.162|19.4435|19.6312|19.7585|19.296|19.5842|19.3027|19.2223|18.914|17.5601|18.239|17.8554|17.8245|17.3667|17.6698|17.0202|16.3953|16.2654|15.9499|16.1169|16.3891|16.4758||16.086|16.2345|16.185|16.2097|15.9127|15.9499|15.9932|16.5809||16.9336|16.6861|17.478|17.6142|17.6946|17.1068|15.9437|16.6552|17.2924|17.2367|17.9359|18.2576|18.2514|17.9916||18.0349|17.7626|17.478|17.6142|17.8802|17.1501|16.748|16.8099|16.5933|16.5314|16.3953|16.3768|16.0303|15.789|15.1765|14.7187|15.325|15.7828|16.0056|15.9127|15.8633|15.6715|14.9352|15.3374||16.1788|16.1479|16.3706|16.2902|16.6985|17.4842|17.1192|16.9955|16.9398|16.8532|16.5624|16.1912|16.1664|16.4881|16.3644|16.4897|16.9452|16.6415|16.3321|16.4897|16.1569|16.3613|16.3846|15.1526|15.0591|15.3978|15.6664|16.0576|15.8825|15.7073|15.6022|15.5788|15.5963|15.5263|15.1234|15.1|15.5204|15.719|16.081|15.9876|15.9292||15.9233|16.0051|16.1569|16.5656|16.7758|16.8868|16.8868|16.7817|16.7408
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.3393|25.3593|26.6272|26.9767|27.1763|26.767|26.9168|27.7454|27.7854|27.5957|27.6556|28.0549|27.8053|27.5058|26.8768|25.6688|25.6987|24.91|24.301|24.6005|26.2378|26.787|26.3077|24.7802|24.8601|24.1212|24.0713|26.148|26.2079|25.8684|24.6105|24.88|26.4874|24.5106|25.0298|24.5006|23.3425|24.1612||24.0014|24.4008|24.4907||23.7918|23.5621|23.662|22.8633|22.7235|23.1328|23.013|23.9615|24.2311|23.7119|23.7718|25.0198|24.1113|23.8816|24.7602|25.7786|26.747|25.7886|26.0681|24.5406|23.5422|22.7934|22.2143|23.1927|24.4607|25.3293|25.4291|26.9168|26.67|27.68|27.14|27.38|||24.66|24.56|24.55|24.36|24.44|24.29|24.65|25|25.35|25.52|24.94|24.72|23.95|23.3|23.95|23.08|22.21|22.58|23.16|23.38|23.25|23.38|23.45|22.95|22.9|23.12|23.41|23.72|23|22.44|22.06|21.18|20.99|20.21|19.22|18.84|18.68|18.49|20.03|20.29||19.96|19.88|20.02|19.52||19.52|19.56|19.08|18.75|19.33|19.35|18.98|19.6|20.15|20.42|20.44|20.82|21.85|21.36|21.03|19.51|20.21|19.47|20.6|19.25|21.32|21.67|21.4|21.22|20.74|21.95|22.68|23.31||23.91|25.23|25.23|26.15|26.96|24|23.25|22.42||23.12|23.13|23.11|25.14|26.86|27|24.15|25.25|26.24|26.51|26.97|27.18|27.09|26.85||27.24|26.4|26.27|25.13|26.16|25.91|25.02|23.49|21.76|21.66|22.5|20.6|20.62|19.85|18.12|18.11|19.93|20.35|19.75|19.26|19.38|19.01|18.32|17.78||17.8|17.67|18.45|18.54|18.9|19.1|18.33|17.96|18.73|18.75|18.23|17.57|16.65|16.32|16.22|16.7|17.2|17.69|18.25|17.7|16.81|17.09|17.25|17.21|17.17|17.59|17.56|18.04|17.64|17.81|18.74|18.72|18.68|18.83|17.95|17.76|18.74|18.87|19.35|18.97|19.22||19.1|19.55|20.05|21.19|20.32|19.7|18.95|18.55|18.66
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|9.7026|9.9414|11.0062|11.5137|11.4938|11.4042|11.7227|12.3297|12.0411|11.8819|11.9018|12.0113|11.8819|11.5635|11.3843|11.464|11.7326|11.6331|12.678|13.2054|13.4642|12.7875|12.1605|11.8421|12.27|11.5237|11.7426|12.8173|14.9569|14.9569|15.2554|14.8375|15.126|15.2853|15.5838|15.4353|14.9281|14.9678||15.5347|15.5248|15.5944||15.9723|16.2906|16.3105|16.032|16.4497|17.0663|17.1757|18.3493|18.8863|18.7471|18.5184|18.399|18.9162|18.1902|17.8321|18.3294|18.041|17.8719|17.5934|17.7128|17.0763|17.0763|15.9226|15.9922|16.3403|17.2056|16.758|15.5944|15.8132|17.305|17.6|17.44|||17.22|16.64|17.85|17.66|17.15|17.95|18.3|18.16|17.69|16.46|16.43|16.44|17.15|17.18|17.32|16.72|17.49|17.47|17.64|16.94|16.83|17.12|16.98|15.53|15.85|15.87|14.74|14.73|14.51|14.92|14.88|14.85|14.97|14|13.37|13.6|13.39|13.77|14.37|15.52||16.2|16.28|16.63|16.84||16.51|17.3|17.27|17.85|18.01|18.54|18.44|18.8|19.63|19.48|19.22|19.21|19.15|18.92|18.13|17.69|17.81|17.66|18.41|18.4|18.55|17.47|17.75|18.72|19.3|19.3|19.41|20.08||21.93|22.39|20.55|19.94|19.4|20.36|20.24|19.03||18.98|18.52|18.45|18.81|18.72|19.59|18.82|19.32|21.31|22.11|23.04|23.27|23.02|22.26||21.41|23.33|22.73|22.08|22.64|22.75|22.66|23.1|23.67|23.81|25.13|25.46|26.14|26.19|25.7|25.25|26.29|26.37|26.56|26.07|25.97|26.06|25.3|25.4||26.24|26.09|25.52|25.61|26.15|26.22|27.29|26.92|27.68|27.39|27.28|26.7|25.39|25.78|24.41|25.02|25.15|25.28|25.08|26.24|26.19|25.66|25.29|24.78|24.58|23.15|22.17|22.03|22.21|22.16|22.8|23.09|22.86|22.64|22.95|22.85|23.51|23.74|23.85|24|24.16||23.63|23.91|24.12|24.22|24.93|24.7|25.24|25.04|24.5
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.1506|11.2686|10.9244|10.7966|10.5606|10.6589|10.9048|10.8556|11.1998|10.8654|10.9539|10.8949|11.0424|11.0523|10.7573|10.8949|11.1014|11.6816|11.6422|11.7602|11.8487|11.8291|11.3276|10.128|10.2755|11.4751|11.8979|12.1536|12.279|12.1055|12.173|12.2404|12.7898|13.0404|13.2235|13.0886|13.3103|13.4066||13.4066|13.3584|13.4837||13.6283|13.5608|13.5994|13.5898|13.4066|13.956|13.8982|14.7174|15.768|15.6041|15.1126|15.2282|15.7969|15.2282|15.315|15.2764|14.9198|14.5825|14.2452|14.3415|13.8596|14.4668|13.7922|13.8596|13.9849|13.4837|12.7031|11.9224|12.144|12.4814|12.838|12.4332|||12.1826|12.8284|15.6234|15.1029|15.1801|16.5294|16.2499|16.5679|16.1535|15.8933|16.115|15.4499|15.7391|15.6523|15.9222|16.5005|17.2715|17.2908|17.2233|16.992|16.6354|16.8378|16.7222|15.6829|15.8594|16.1926|16.1338|15.8006|15.5653|15.4477|14.8204|15.0164|14.7518|14.0852|14.3205|14.6047|14.7616|14.8204|15.0654|15.7418||15.6829|15.5457|16.0358|15.5555||15.2909|15.4869|15.9868|16.124|16.3887|16.2809|15.5653|15.8888|16.075|16.1338|15.8594|16.1534|15.9476|15.9672|15.5751|15.0654|14.791|15.0556|15.6437|15.8692|16.4279|16.2515|16.1044|16.6043|17.1826|16.6631|16.5161|17.7413||18.2118|18.9077|18.1334|17.7413|17.5453|17.6139|17.2904|16.3103||16.4377|16.6729|17.1434|17.5649|17.5159|17.4767|16.9278|17.2022|18.0354|17.9178|18.4863|18.5843|18.6823|18.5353||18.5255|18.1138|17.8884|17.4767|18.3098|18.6823|19.3586|19.4567|19.4763|19.4861|20.2016|20.4172|20.6525|20.7211|20.8779|20.8975|21.8973|21.8581|22.1914|22.7011|21.9953|21.9855|21.6719|21.0151||21.5935|21.3876|21.1622|20.7897|20.3878|20.8975|20.9857|20.8877|19.9762|19.6429|19.9271|19.3782|19.1724|19.0254|18.6235|18.0942|18.3294|18.7411|20.0938|23.7008|23.9165|24.2007|24.2596|24.6418|25.0045|25.4358|25.1613|25.3868|25.2397|25.1809|25.3182|25.5436|25.8573|25.7886|25.9553|25.9749|26.3669|26.2395|26.465|25.9051|25.6607||25.9638|26.355|26.4137|27.02|27.6947|27.685|27.9392|28.1152|28.0664
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.1837|18.7384|18.9641|19.3401|19.6598|19.6316|19.9231|19.735|19.5282|19.359|18.9171|18.9453|18.8418|17.8452|17.4221|17.4033|17.1307|17.046|17.0836|16.764|17.1871|16.9896|17.3375|17.1212|17.2811|17.4785|17.5631|17.6854|17.629|18.0145|18.6256|19.0111|19.4154|20.6|20.6941|20.9385|20.9103|20.7881||20.9291|20.6282|20.6376||20.8257|20.8821|21.277|21.23|21.418|21.8317|21.9445|22.2078|22.5087|22.1896|22.4524|22.3304|22.3679|22.03|21.7672|21.4105|21.1195|21.1946|20.9506|20.8286|20.669|20.5563|20.5939|20.3498|20.5|20.6502|21.0726|22.0372|22.3918|23.2292|22.707|22.5987|||22.7563|21.0028|21.6037|22.9435|22.8548|23.2686|23.0223|22.9829|22.8548|22.0076|21.7613|21.781|21.5249|21.2097|21.4756|21.5249|22.2933|22.4411|22.2046|21.85|21.8106|21.5742|21.3574|20.5398|20.2147|19.9093|19.9881|20.1457|19.4167|20.1359|20.5102|20.5989|20.7171|20.5201|20.3329|20.9831|21.1801|21.7909|22.8548|22.6184||23.4262|23.1109|23.2095|23.574||23.5838|23.2587|23.4459|23.5444|23.3178|23.505|23.4557|23.6232|23.4262|23.3277|22.845|22.6692|22.4334|22.3155|21.775|21.5196|21.3525|21.4901|21.9617|22.2664|23.0033|22.797|22.8756|22.7479|22.6889|22.6201|22.4825|22.119||22.2425|22.0273|22.6142|23.4358|23.3869|23.6412|23.1717|22.9272||22.7707|22.2816|22.1838|21.5676|21.284|20.9905|20.1102|20.3352|21.1568|21.4698|21.9784|22.2229|21.7241|21.284||21.6361|22.5262|21.9784|21.5383|21.548|21.6263|22.5066|22.712|23.3967|23.6217|23.9347|24.3455|24.2868|24.7465|24.8737|25.1671|25.3334|24.9323|24.8639|25.4018|25.304|24.991|24.6096|24.5215||25.2551|24.8345|24.7465|25.0399|24.991|24.9421|25.0204|24.991|24.991|25.216|25.6073|25.2551|24.5704|24.5509|24.5411|24.8443|24.903|24.2574|24.4237|25.4214|25.216|25.0302|24.9617|24.8345|24.6585|24.8639|24.6585|25.3432|25.2845|25.216|25.441|25.6562|25.9692|25.6073|25.4214|25.7931|25.9985|25.8322|25.5877|25.0106|24.4237||24.7074|24.2085|24.0031|24.0814|24.052|23.8858|24.0129|24.2574|24.2477
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.9492|31.4357|32.4584|32.6074|32.5875|32.5875|32.6967|33.6797|34.8712|35.05|35.5663|35.8244|36.2017|34.5535|33.1237|32.4584|32.4584|32.6471|32.2003|32.4684|32.8655|31.8826|31.1577|30.9989|31.3364|33.2627|33.7592|34.0968|34.6031|34.6726|34.9308|35.0003|36.3209|38.3167|39.1011|38.7039|39.3989|39.3493||41.216|41.5238|41.5436||41.7224|42.7748|44.2146|44.8401|45.7735|47.0444|47.6699|49.3976|49.7948|49.4472|49.0524|49.0128|50.7271|51.074|51.728|51.5496|51.1433|50.7767|50.2614|50.9451|50.6677|50.1325|49.1713|49.8452|50.1425|50.0434|51.173|50.6875|49.1713|49.8947|49.9839|50.0334|||49.3497|49.1119|49.6371|48.547|48.1506|49.2407|49.1218|48.8542|47.5164|46.8227|46.7236|46.2876|45.8813|44.5931|44.93|43.9985|44.9399|44.8507|43.1562|43.2949|42.4229|42.3634|42.304|39.4698|39.777|40.0842|39.8167|38.5681|37.3195|38.9744|39.1527|38.8852|39.8662|38.8951|38.687|39.7374|38.8059|39.6383|42.1157|42.849||44.0976|43.8201|44.167|42.6112||41.9175|42.2643|44.3553|44.5634|43.8093|45.1147|45.8069|46.6277|48.4078|48.2496|47.32|48.21|46.9738|46.7266|47.7155|46.7068|47.0332|48.21|50.3065|50.2274|50.7812|51.3943|51.5921|53.4216|53.837|53.9161|53.6392|53.6095||56.0027|56.3093|56.9026|57.0609|55.8939|56.695|56.5664|57.763||57.6048|58.2179|58.297|59.4936|59.0387|59.6716|57.3575|59.3552|62.3516|62.1439|63.9438|64.3789|64.2701|64.0031||64.0031|64.8536|64.7844|64.28|65.3876|65.6744|66.5941|65.8326|65.4272|65.1206|66.0798|67.4841|67.0094|67.0589|66.6534|64.8734|67.4841|68.028|68.1862|69.1949|67.4347|67.2468|66.9127|67.2535||66.903|66.3284|66.2213|65.4714|67.0198|71.1294|71.889|71.8696|73.155|73.3888|73.4861|70.8665|70.1751|68.5682|68.9286|69.581|70.3406|68.091|66.6498|67.7502|67.2438|66.9906|67.682|67.3996|67.4678|67.2925|65.9583|65.637|64.6826|63.9912|64.9553|66.7861|64.3612|64.1178|63.7769|64.9845|66.5037|66.5816|66.9614|67.2243|67.8671||67.7794|67.6431|67.7307|68.6559|67.049|66.4745|65.9583|66.2505|66.2115
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|16.7127|16.7625|17.0216|17.5099|17.49|17.6096|18.1079|18.1378|17.7292|17.5598|17.1213|16.9718|16.8522|16.0151|15.746|15.6762|15.7958|15.5666|15.3673|15.4071|15.7559|15.4869|15.1082|14.9288|14.9985|15.1779|15.0583|15.1181|15.4271|15.5168|15.6264|15.5566|16.314|17.3206|17.5406|17.451|17.9189|18.0781||17.9885|17.6401|17.9089||18.1379|18.2772|18.1677|17.879|17.6998|17.7994|17.7894|18.2772|18.6157|18.5361|18.327|18.1876|18.3469|18.2275|18.0781|17.4012|17.3315|17.3116|17.0528|16.3161|15.4998|15.2111|14.9822|15.1912|15.3405|15.9776|15.9525|15.543|15.0236|14.9636|15.513|15.3332|||15.3132|15.0835|15.7228|15.573|15.1434|14.9436|16.6118|16.442|16.3621|16.0624|15.8726|15.8327|15.513|14.7539|14.7039|14.7738|15.0036|15.4131|15.1734|15.3932|15.6529|16.462|16.7916|16.442|16.5619|16.8316|16.8216|16.412|16.2023|16.1124|16.1024|16.1323|15.7428|15.493|15.3732|15.6729|15.9725|16.5419|17.0813|17.0813||17.4209|17.2811|17.4209|17.6507||17.6507|17.7406|17.7206|17.8405|17.8305|18.1701|18.5497|18.28|17.7905|17.6307|17.2911|17.0314|17.1313|17.4809|17.5808|17.391|17.381|17.1812|17.381|17.331|17.5808|17.2511|16.8516|16.6618|16.7317|16.6218|16.5419|16.5019||16.5819|16.9415|16.6518|16.7017|16.5419|16.6917|16.9914|16.3821||16.0225|15.7028|15.9326|16.0524|16.1623|16.3022|15.6129|16.2322|17.0314|17.2511|17.9603|18.1501|18.1901|17.9903||17.9504|17.6307|17.4809|16.8516|16.9115|16.6718|16.6518|16.7417|16.9015|17.0713|17.4709|17.4709|17.6507|17.5308|17.1912|17.0114|17.381|17.5908|18.0602|18.3999|18.3|17.9204|17.8505|18.1002||18.5397|18.1601|18.7095|18.3799|18.4198|18.5297|18.6596|18.3799|18.4798|18.4798|18.0303|17.8904|17.4809|18.0303|18.0203|18.32|18.8694|19.3988|19.4088|19.5087|19.9482|19.9082|19.9382|20.0481|20.2578|20.7373|20.5275|20.7473|20.7773|20.6374|21.057|21.1768|21.3267|21.1369|20.7473|20.068|20.3877|20.4776|20.4876|19.8283|19.8882||19.7284|19.5286|19.2889|19.5486|19.3388|19.0392|19.1291|19.229|19.4088
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|40.0604|40.4979|41.5869|42.6857|42.6954|43.3566|43.3955|44.222|43.6872|44.0664|44.3095|43.7553|45.7777|46.05|46.3806|45.2915|44.572|44.0178|43.1038|43.0357|44.3776|43.7358|43.658|43.3177|43.833|44.0275|42.4912|42.3843|42.1509|42.3162|43.1621|42.8607|43.2983|43.4835|43.4835|43.5883|43.6645|43.9503||44.7123|45.6553|47.4747||47.5318|47.6937|48.0081|48.3986|48.351|47.5985|47.1032|48.0557|47.6366|45.6839|43.0072|42.5405|41.9594|41.7404|41.788|43.3597|43.1977|43.1501|42.7882|42.1499|41.1593|40.2353|39.8257|39.721|39.5305|39.8067|39.1685|38.3207|39.9497|40.6256|40.4983|39.4207|||39.1366|37.8728|38.7349|38.2647|37.0891|36.4622|35.5609|35.7274|34.5519|34.4637|35.0515|34.9241|34.8556|34.3363|34.6498|34.8849|35.2278|35.3748|36.0899|35.5217|35.4825|35.7274|34.7282|33.5526|34.2384|34.8947|35.1299|34.3265|34.0523|34.3168|34.2482|34.111|33.7584|33.6604|33.582|34.5323|35.4433|36.2466|37.5887|38.7251||38.8035|38.7349|38.7447|38.9113||38.8525|38.7643|38.3333|38.1961|38.2941|38.3333|37.5692|38.1178|37.4614|37.5887|37.1479|37.1969|36.7952|36.6777|35.9821|33.533|32.5338|32.5044|33.2392|33.1706|33.533|33.0628|32.8767|33.4743|33.778|33.5526|33.631|34.1894||34.9633|36.0017|35.3454|34.8654|34.5911|35.169|34.689|34.6008||34.5617|34.4833|35.1886|34.8849|34.307|34.8849|33.6996|35.1984|36.8932|36.854|37.5202|37.961|37.6181|36.9226||36.3544|36.9128|36.0311|34.8947|35.7666|36.2956|36.805|37.5887|36.6483|36.7854|36.5111|35.7568|36.1977|35.1984|34.9241|34.0523|34.062|33.8171|33.6898|34.0327|33.4057|32.9746|32.573|32.9551||34.6792|34.6498|35.0123|35.0515|34.6596|35.5609|35.2572|35.1299|34.7576|34.9927|33.9445|31.8872|30.6137|30.9958|31.8872|32.7101|32.5142|33.6016|33.8367|33.9249|34.5225|33.7094|33.8269|34.4147|34.3363|34.6694|34.5617|34.738|34.6792|34.3265|34.5323|34.8066|34.7674|34.6596|34.9535|34.8262|35.6491|35.4433|35.3454|35.1201|34.689||34.6008|34.5029|34.738|35.4825|35.0711|35.267|35.2964|35.9038|36.7365
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|27.1212|27.3287|27.6986|28.1678|28.1768|28.5287|28.8264|28.8174|29.1151|29.6114|30.0625|29.9181|29.8459|30.0444|29.8099|30.3061|29.9001|29.449|29.3858|29.6294|30.1527|29.3948|29.0881|29.1242|29.1061|29.3678|29.2324|28.8625|28.4294|28.5377|28.4385|28.1317|28.6099|27.9964|28.5377|28.7542|29.9542|30.6219||31.0424|30.9712|31.0959||30.7842|30.989|31.1849|31.5856|31.7103|31.0424|31.0246|31.4164|32.1733|32.5384|32.2179|32.2713|32.3693|32.0309|31.737|31.7993|31.6302|31.8617|31.1137|30.5794|30.1341|29.5731|29.4217|28.834|28.6292|28.2997|26.5366|28.4461|28.6891|29.3988|29.8169|29.6224|||29.1947|28.8738|30.478|30.6432|30.6043|30.7988|30.9446|31.1099|31.0418|30.6821|30.7599|30.0407|29.7942|30.344|30.4672|30.0217|29.6899|29.7184|30.8464|30.5241|31.1972|31.6901|31.2446|29.3392|29.2065|29.4908|29.4908|29.6994|29.5382|29.4529|29.9079|28.6377|28.7799|29.434|29.4529|29.3239|29.1537|29.0118|29.0023|28.4537||28.2267|28.5861|28.8226|28.7848||28.5199|28.3023|28.6996|28.7186|29.3712|30.1185|29.6266|29.8253|29.8348|29.7212|30.0902|30.9604|31.1496|31.3388|31.5753|31.1023|30.7428|30.8658|31.528|31.8401|32.909|32.0577|31.8401|31.9631|32.0955|32.1239|32.1428|32.0672||32.3982|32.682|31.8118|31.6888|32.0861|32.1807|32.0838|33.0171||32.1854|31.7881|31.8528|32.3241|32.0653|32.5181|30.7162|32.2686|32.3887|31.9914|33.2758|31.9111|31.6627|31.2368||31.7691|32.4611|32.1329|31.849|31.6804|31.5119|31.5385|31.2635|32.0708|31.9643|31.1393|31.0062|31.3167|30.8199|30.6691|30.3586|31.6272|31.7248|32.0797|32.6918|32.7361|32.6208|32.399|33.0289||34.2887|33.9782|34.954|36.8437|36.5953|36.3735|36.2138|36.2848|36.267|36.2049|35.5218|35.2202|35.1492|35.513|35.4331|35.8412|35.1226|35.1492|35.0694|35.3089|36.0186|34.9984|34.8032|34.6831|34.6744|35.1773|35.0646|35.3854|34.8999|35.0213|34.5704|34.3796|34.7265|34.7265|34.1889|34.1282|34.553|34.9953|35.6976|35.2901|34.5964||34.0068|34.449|34.527|35.0039|34.8392|34.6658|35.1166|35.6195|35.6542
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.37|14.42|14.77|15.33|15.56|15.26|15.41|15.35|15.45|15.29|15.63|15.74|15.71|15.61|15.51|15.57|15.75|15.49|15.22|15.38|15.41|15.2|15.18|14.97|14.95|14.68|14.45|14.59|14.87|14.8|15.03|14.99|15.28|15.405|15.5339|15.5934|15.5835|15.7224||16.3176|15.7621|15.9009||16.0696|16.2878|15.9803|15.7918|15.643|15.8315|15.7125|15.9406|16.1192|16.0597|16.0101|15.9803|16.02|15.5438|15.1967|14.8991|14.4031|14.1452|13.6889|13.4806|13.3616|13.2227|12.7664|12.8557|12.6672|12.7069|12.201|11.9629|12.1315|12.5978|12.8061|13.1235|||13.2128|12.6771|12.9945|12.5482|12.1712|12.5978|12.935|12.0026|11.9728|12.0819|12.1911|12.3398|12.3696|12.2803|12.6672|12.0026|12.3498|12.2605|12.2803|12.2109|11.8835|12.1117|12.1811|11.3975|11.7546|11.6455|11.7943|11.8538|11.7248|11.8439|11.824|11.576|11.2189|11.0702|10.9412|11.1197|11.4372|11.8439|12.3498|12.3002||12.7168|12.7168|12.7862|13.3913||13.8278|13.798|13.8774|13.798|14.165|14.3535|14.2543|14.0857|14.1849|14.2642|13.9468|13.7782|13.917|13.2624|12.4093|12.1613|12.2605|12.2902|12.8953|13.1235|13.3814|13.4707|13.4905|13.6195|13.7881|13.6393|14.0063|14.5321||15.3851|15.653|15.276|15.2264|14.8296|14.7106|14.8495|14.6114||14.7404|15.0578|15.2562|15.3752|15.5835|15.7125|15.3256|15.9009|16.3076|16.2283|16.7143|16.4664|17.2401|17.2599||17.1012|18.0237|18.6784|18.7478|18.7316|18.7613|18.6921|18.7316|18.6525|18.702|18.514|18.5535|18.7613|18.9098|18.5041|18.3062|18.8009|18.3952|17.9301|18.0588|18.1577|17.663|17.564|17.4848||17.6926|17.3265|16.713|16.4953|16.6339|16.7823|17.0198|17.188|17.4255|17.2968|17.1484|17|16.1688|16.2381|16.2974|16.8911|17.1583|17.3166|17.851|17.756|17.2493|16.998|17.1009|16.9703|16.8793|16.9841|16.9287|16.8931|17.0475|17.5145|17.19|17.19|17.0692|17.0396|17.0851|17.0277|17.1504|17.0653|17.3067|17.0554|16.8931||16.8615|16.7645|16.7249|16.8694|16.8318|16.7625|16.806|16.7328|16.5448
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|13.7995|14.0165|14.6367|15.2259|16.2105|16.7609|16.9858|17.4587|17.4897|16.8307|16.6912|16.9392|16.8695|16.226|15.8771|15.4508|15.5515|14.9313|13.5281|13.6444|14.4274|13.97|13.4661|13.1483|14.1018|13.6909|14.7065|15.1639|15.1251|15.7764|15.567|15.0786|15.7144|15.572|15.632|15.0547|15.5945|16.3667||17.7087|17.9936|18.466||18.9458|19.3057|19.2532|18.8783|18.7209|18.451|18.4885|19.2307|19.5681|19.2907|19.4106|19.4631|19.2307|19.5456|19.5831|19.2757|19.5456|19.2082|19.5081|19.0433|18.2036|17.5438|17.4313|18.1286|19.3806|19.718|19.853|20.5352|27.7457|27.0784|26.4111|25.5988|||22.2333|21.8078|22.7846|23.5969|23.8|23.7516|24.0514|25.5891|25.1926|26.4208|26.7496|27.1268|26.4595|26.2274|25.7922|25.1539|25.4537|25.7438|24.5156|23.6743|24.4286|24.9025|24.7961|24.2835|23.916|24.8735|25.4537|25.3377|24.0128|24.2352|24.8058|24.8348|24.4093|23.8387|22.0882|22.1656|22.301|22.6105|23.0739|23.5152||23.8894|23.6592|23.5536|23.2754||23.4289|23.4289|23.1411|22.6806|24.0333|23.6592|22.8628|23.3234|23.3809|22.7285|22.575|23.0643|23.333|22.2104|21.8651|20.9632|20.6754|20.637|21.5389|20.9344|21.7691|21.4045|21.4141|20.5315|19.2938|18.9101|19.927|20.234||21.3949|20.8864|19.975|20.2916|20.2053|20.1285|19.7352|20.992||21.6732|21.8171|22.9492|23.4385|23.3617|24.1293|23.5248|23.1027|24.206|24.3979|25.2326|25.8754|25.8466|26.0865||26.9787|26.9308|26.2112|25.6739|26.2688|26.5374|27.257|27.3049|26.3551|26.499|27.5832|27.6791|27.5832|27.9573|26.6046|26.8252|28.3891|29.9529|31.3249|31.4688|32.054|32.3706|31.6031|31.8621||32.3515|32.8983|32.8312|32.1116|33.2821|35.0858|35.3064|35.0186|36.0452|36.4002|35.1433|35.2105|35.1146|37.2732|38.012|39.3264|40.5832|41.8017|42.1471|41.4659|40.4393|41.629|41.4371|42.8283|42.3677|42.9338|43.2907|42.6093|42.3573|43.076|42.936|42.1613|41.9373|41.0786|40.4719|39.5852|41.5639|42.5347|42.0493|43.2534|41.5639||40.7986|42.124|41.0413|42.3387|40.6306|40.1825|40.4719|40.0519|39.4918
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.41|23.74|24.55|24.56|24.59|24.26|24.7|25.4|26.31|26.47|26.8|26.84|26.77|25.56|24.57|24.37|24.21|24.47|24.16|24.36|24.26|23.85|23.27|22.78|23.24|24.48|25.03|25.21|25.34|25.29|25.63|25.74|26.22|27.36|27.98|27.65|28.05|28||29.53|29.36|29.52||29.23|29.68|30.51|31.1|31.8|32.33|32.7|33.86|34.43|34.08|34.08|33.84|34.71|34.24|34.58|34.48|34.25|34.26|33.88|33.62|33.5|33.11|32.63|33.2|33.51|32.9|34.35|34.03|33.75|34.01|34.28|33.15|||34.34|34|24.29|24.54|24.46|25.45|25.66|25.44|25.29|25.06|25.21|24.63|24.39|23.52|23.47|23.42|24.4|24.59|24.65|25.16|25.01|25.1|24.05|22.8|22.8|23.73|23.69|22.62|22.15|22.98|22.88|23.05|22.72|22.65|22.36|23.03|23.69|24.02|24.32|25.71||25.75|25.6|25.52|25.228||24.3854|25.1784|25.2081|25.3866|25.2974|25.6443|25.4361|25.4163|25.7434|25.9516|25.5551|25.7038|25.793|25.8327|25.8624|24.2863|24.1376|24.4151|24.9306|25.1883|26.4671|26.1499|26.1697|26.3382|27.2006|28.0531|27.7656|28.5983||28.9948|27.9639|28.1027|27.7161|27.3196|27.1709|26.7942|25.5848||25.5154|25.0198|25.3172|25.1388|24.9802|25.0495|24.197|24.7522|25.3469|24.9405|25.5254|25.6047|25.4262|25.0396||24.8017|24.5936|24.0484|23.9195|24.4548|24.6431|25.1982|25.2081|25.4262|25.8822|26.7843|26.8537|27.389|26.6852|26.7744|27.1114|27.3592|27.7954|28.0828|29.0146|28.5587|28.1919|27.379|27.161||27.726|27.2204|27.4385|28.3009|28.8263|28.7272|29.0246|29.0246|29.4706|29.2625|28.6875|27.7954|27.3989|27.8846|27.7954|28.5487|28.1919|27.3989|27.5773|28.2216|28.7272|28.5388|28.5388|28.3703|29.3814|29.7085|29.6689|30.4916|30.7494|30.5412|31.3541|31.1261|31.1955|31.4433|31.4829|31.3342|31.8001|32.3354|33.0987|32.3255|31.9984||31.8993|32.4643|32.7518|33.1582|33.7331|33.8025|34.0503|34.2387|34.199
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|47.0928|47.8283|47.8566|48.5827|49.1768|50.5441|49.9406|49.7425|50.3083|50.0632|49.884|50.3272|50.214|48.1866|48.2715|48.4318|48.2809|47.7151|47.5548|47.8566|48.743|48.0075|46.5458|45.65|45.4142|46.0555|47.4228|48.5544|48.3564|47.5716|47.4131|45.9216|46.2478|46.425|46.9004|47.264|47.0309|47.6182||48.364|48.1309|48.2428||49.4827|49.6505|49.7623|50.4802|49.8929|50.6107|50.5174|50.2657|50.1632|50.2005|51.4124|52.3073|52.6802|52.7921|52.9039|55.682|55.5515|56.5303|57.621|57.388|56.6422|54.787|53.4726|55.4396|56.2134|54.0692|52.4565|53.398|52.7734|50.2657|49.1377|50.9649|||49.5852|48.5691|49.3988|52.8294|52.7455|52.9692|53.1277|53.3234|53.3607|53.3887|53.4167|53.7989|56.1201|55.365|56.1108|54.1904|54.8337|55.2532|54.7684|54.5633|53.1556|51.9065|51.6454|52.0649|53.743|58.7322|59.3253|60.8082|60.0618|60.394|60.7164|60.0911|57.8051|56.5644|56.8575|57.4729|58.0786|58.4694|57.9712|57.6488||57.6683|57.5804|58.0493|58.5378||58.2252|57.3557|58.2643|58.147|58.9286|57.1506|56.4667|56.2518|56.3592|56.4667|55.7731|56.6816|56.242|55.8415|54.8157|54.2784|55.0013|53.2428|53.4187|52.9888|52.7055|51.5723|50.9763|50.8786|51.074|50.7028|50.8298|50.3413||49.042|47.9478|46.9416|47.4203|47.7329|47.2151|47.5278|47.7915||46.7951|47.6938|47.2835|46.8537|49.1495|49.6477|48.5731|46.0428|46.8928|47.0295|48.3093|48.8857|48.1335|49.042||47.6938|48.0651|47.5668|48.4559|49.0616|49.9701|50.8982|52.4027|52.217|51.963|53.1647|53.6922|52.2366|51.6113|49.3644|49.1495|51.289|53.4382|56.3006|58.0982|57.8442|58.8797|60.8141|59.6222||59.3975|59.0263|58.9481|58.8113|58.9481|59.7394|59.0653|59.9934|57.2287|56.5644|54.7473|54.2198|53.2428|54.8059|55.4214|55.1381|53.9462|53.7313|54.5617|54.7082|53.2428|52.8227|52.5883|53.3503|52.6567|52.8618|52.7739|54.1514|54.0439|53.8388|54.7668|54.5421|55.3628|55.1185|54.3858|53.8388|54.7668|55.607|56.7402|57.8442|58.7625||58.7234|57.8344|57.4143|57.5413|56.9747|57.9712|57.8051|58.3229|57.1701
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|34.252|34.1157|34.1157|34.2264|34.1413|34.4053|34.8566|34.4819|34.2264|34.0646|34.1838|34.0135|34.0305|34.4138|35.3931|34.7204|34.6096|34.6948|34.7289|34.5841|34.3031|34.1072|34.1668|33.8858|34.0816|34.8055|35.9086|35.9733|35.7794|35.4725|35.1414|34.9879|35.521|36.4175|36.7809|36.0944|35.5937|35.5856||35.4321|35.6502|35.8117||35.4967|35.6502|35.7633|35.5775|35.4725|35.3756|35.2706|35.6421|35.6098|35.5533|35.319|35.1171|35.2706|35.6502|35.3756|34.5275|34.471|34.366|33.946|33.4372|33.2434|32.9768|32.7103|32.8314|32.783|32.7022|32.2742|32.3065|32.6699|32.0803|32.0319|31.7734|||31.6442|31.208|31.4665|30.6427|30.4004|30.4246|30.1419|30.2065|30.2227|30.1823|30.2954|30.4004|30.0935|30.2712|30.36|30.3035|30.3842|30.2873|30.36|30.4327|30.2065|30.2469|30.36|30.2712|30.5942|30.1258|33.7447|33.1767|33.0209|32.9476|32.9293|32.9843|32.9751|32.9659|33.0759|33.0026|32.9934|33.1767|33.1125|33.0667||33.1583|33.0759|33.14|33.14||33.0209|33.0026|32.9018|33.0942|33.3782|33.2775|32.7002|32.8652|32.572|32.5261|32.3887|32.6361|32.8743|33.4012|32.8822|32.3544|31.4395|31.5979|31.7034|31.2108|31.2196|31.0701|30.7974|30.9909|31.0613|31.0613|30.9909|31.2636||32.1081|32.2488|32.4424|32.0377|31.941|32.3016|32.5039|32.284||32.3544|32.24|32.284|32.2928|32.2664|32.5391|31.9322|32.46|32.8118|32.979|33.0317|33.1549|32.8646|32.1609||32.1521|31.8002|31.3868|30.8502|31.202|31.2636|31.5539|31.5275|32.1697|32.1345|32.2049|32.2488|32.284|32.2928|32.1169|31.1932|32.0641|32.847|32.9702|33.0229|32.7503|32.5743|32.2488|32.3896||32.9438|33.0317|33.1989|33.4716|33.3484|32.9878|33.2781|33.5508|34.6943|35.0022|34.8615|34.7999|34.5888|34.7471|34.5096|34.58|34.448|34.6767|34.5272|34.8351|34.7031|34.3952|34.3513|34.3161|34.3776|33.4628|33.2253|33.3484|33.3396|33.1373|33.0669|33.4716|33.9466|33.8147|33.4364|33.3132|33.3132|33.1197|33.1109|32.8294|32.803||32.7239|32.6535|32.8206|32.7063|32.4336|32.0289|32.2928|32.7327|33.0317
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.9695|41.9878|42.3447|42.72|42.7749|43.69|44.5595|45.9505|45.9871|45.8864|46.5271|46.948|46.8748|47.3599|47.2043|46.4722|45.8041|45.4746|45.1269|45.2001|45.2916|44.8432|45.0811|44.4039|44.5137|46.344|46.0786|45.8407|46.28|46.8748|46.7925|46.5088|47.4171|47.1613|46.54|47.7032|46.7924|46.5959||46.8013|47.1139|47.5961||47.2746|47.3371|47.2121|47.1764|47.6318|48.3551|48.4266|48.0694|47.6586|47.7925|47.2055|46.6445|46.9383|47.2055|47.3925|47.2589|47.4281|47.063|46.5732|46.2348|45.5313|45.1929|44.3381|44.0086|43.7681|43.4654|43.3941|42.6639|42.842|43.0201|46.979|47.1909|||47.282|46.2635|47.2148|46.9169|47.0706|47.234|47.0034|46.9169|47.0802|47.5126|47.3493|47.3877|47.2628|46.4077|46.523|47.234|47.5799|47.4934|47.4454|46.6479|46.1386|45.8504|45.4661|45.7543|46.0425|45.6294|46.5037|45.6967|45.2835|44.88|44.8992|44.5533|44.2554|44.5245|44.265|44.6013|44.9472|45.2739|45.4757|45.5814||46.1578|46.0425|45.9945|46.3072||46.2325|45.6907|45.4011|45.2796|45.4945|45.2423|45.3544|45.2796|45.4945|44.8499|44.5229|45.1488|46.3072|46.8023|46.9144|46.8023|46.5221|46.2418|46.8117|46.9425|47.2414|47.0826|47.1106|48.4185|47.6431|45.8308|45.6813|45.5412||45.4011|45.8215|45.8962|46.382|46.4941|46.1111|45.7747|43.4206||42.5799|42.038|41.1319|41.4869|41.3374|41.6924|41.0852|41.9446|42.8134|42.6359|42.8321|42.7947|42.4397|42.2249||41.7671|40.4312|39.8147|39.6839|39.4877|39.4784|39.2168|38.9363|38.927|38.8992|39.5014|39.8997|40.048|38.9363|38.4453|38.2045|38.1118|37.7783|38.3434|39.3347|39.066|38.4175|38.0933|38.0562||38.9641|38.9085|39.3069|40.0387|39.8164|39.7237|39.7886|39.6496|39.9461|40.261|40.2703|39.6311|39.3069|39.5755|38.9919|38.5843|38.1303|38.2693|37.8061|37.9821|38.8066|38.3156|38.2786|38.3527|38.3064|38.3712|37.9173|37.769|37.7413|37.6023|37.3707|37.8432|38.0933|37.908|37.9543|37.8895|38.1767|38.2137|38.2693|38.3527|38.4731||38.3064|38.6862|38.6121|38.7325|38.538|38.2322|38.5621|38.3969|39.2232
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.102|11.1109|11.4436|11.6233|11.6593|11.7402|12.0009|12.3964|12.6661|12.756|12.7111|12.6302|12.738|12.6122|12.3245|12.2976|12.2976|12.2526|12.1807|12.2526|12.1627|11.956|11.893|11.6503|11.7582|11.884|11.8301|11.8211|11.8121|11.911|12.0548|12.0009|12.1178|12.2796|12.2526|12.3425|12.1537|11.902||12.0908|12.1897|12.2256||12.2077|12.2346|12.1627|12.2706|12.3874|12.4684|12.4324|12.5672|12.7201|12.3515|12.2526|12.0548|12.1447|12.3068|12.2621|12.2442|12.0476|11.9761|11.7526|11.8241|11.6543|11.3237|11.2879|11.1807|11.27|11.2611|11.2879|10.984|11.1002|11.3505|11.5381|11.9135|||11.6811|12.6915|13.0856|13.1448|13.3123|13.2532|13.5389|13.5586|13.5783|13.6079|13.598|13.6867|12.6225|12.7506|12.8689|12.9477|12.859|12.8294|12.8196|12.7309|12.4846|12.386|12.3663|12.4846|12.5141|12.4747|12.6225|12.5043|12.2678|12.4254|12.3466|12.2284|12.1397|12.0609|11.982|12.189|12.1791|12.4747|12.2776|12.4156||12.6127|12.5733|12.5535|12.5437||12.6225|12.5634|12.3565|12.4739|12.532|12.5997|12.5223|12.4932|12.6384|12.6674|12.5416|12.7642|12.9578|13.1513|13.2287|13.1126|13.2577|13.1803|13.3932|13.1513|13.4416|13.161|12.9481|13.2674|12.7739|12.3578|12.2803|12.4449||12.5707|12.6287|12.4545|12.2029|12.2707|12.0771|11.8546|11.061||10.8675|10.7901|10.7997|10.9933|11.1578|11.4578|11.1384|11.5352|11.8158|11.7675|11.9416|11.9513|11.9223|11.6513||11.5836|11.2642|11.0804|11.0707|11.1675|11.1384|11.2255|11.2642|11.3256|11.3738|11.7109|11.6916|11.8168|11.6338|11.4123|11.4027|11.5568|11.499|11.576|11.7397|11.5375|11.3449|11.2101|11.3064||11.3256|11.3064|11.3738|11.7686|11.7012|11.5857|11.6916|11.6723|11.6338|11.5375|11.4027|11.3545|11.056|11.0175|11.0175|11.0078|11.0656|11.0175|10.7671|10.7767|10.9404|10.8056|10.7767|10.8923|10.8248|10.8537|10.9019|10.9115|11.0271|10.9789|10.9982|11.2871|11.1812|11.2486|11.3353|11.2582|11.393|11.3256|11.2486|10.9693|10.8056||10.7671|10.8634|10.7478|10.9211|10.9115|10.873|11.0849|11.1041|11.1715
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|23.9457|23.9554|25.4569|26.7537|26.4417|26.9194|27.8651|28.1089|27.8944|27.8846|26.8609|26.7829|26.4027|25.5837|25.1059|25.1742|26.0712|25.7592|25.4959|25.2717|25.7104|24.9987|25.0864|24.1309|24.4819|24.4039|23.9359|25.6812|27.4946|29.7371|30.0881|30.3514|30.7511|31.4628|31.0533|31.4628|32.9058|33.5786||34.2026|32.6913|32.6328||34.0953|35.47|34.5146|34.1148|34.0271|34.6413|34.6608|35.7723|35.7138|35.2848|35.47|34.7388|34.0953|33.3446|33.0813|33.2763|32.7206|32.2818|31.5701|31.8041|31.3556|31.2873|30.9071|31.1996|31.5116|31.1996|30.8194|29.7664|29.8151|31.0923|32.2038|32.2331|||31.3361|30.0686|31.4628|30.5269|30.3416|30.5269|29.6494|29.3276|28.0211|26.7634|26.6172|26.4807|27.1241|26.7342|27.6701|26.5099|27.2119|27.6311|28.0406|27.1144|26.4222|26.4222|25.9152|24.5794|24.9207|25.8759|25.4275|24.202|24.0027|24.9094|24.74|25.019|24.7699|24.3614|23.8732|24.9094|24.7101|25.1286|26.135|27.3904||27.4801|27.6395|28.0284|28.3358||28.0978|28.6929|28.1771|28.2862|29.3078|30.0516|29.9525|30.6467|31.4699|31.0831|31.0236|30.9145|30.2996|29.5557|29.883|29.4367|29.2582|30.131|31.0633|30.6963|31.6881|30.6071|30.8649|32.6006|34.5544|34.0883|33.4337|34.0982||34.9908|35.1098|34.4652|34.3065|33.9395|34.3164|33.5726|32.4915||32.7295|32.3725|32.3824|32.6105|32.789|31.7972|29.9426|31.7675|32.7791|33.8205|34.2371|35.0008|34.7528|33.999||33.5825|33.1758|32.5907|32.5014|33.3742|33.642|35.4074|34.7131|34.3164|34.8222|35.7843|37.5299|38.1249|36.5281|36.3|35.9033|37.3216|38.115|37.7877|37.5794|37.2918|37.8076|36.5083|36.6075||38.4423|38.2539|38.5316|39.2457|38.4324|38.968|38.1547|38.4919|36.9546|36.5182|36.3893|35.6553|33.8998|33.7709|33.5626|34.1974|34.7627|35.2586|35.6752|36.1512|36.6273|36.4091|36.6174|35.3904|34.9452|35.1727|34.4109|34.9452|35.6674|35.7169|36.6172|37.0031|36.7557|35.9642|36.736|36.6865|37.2603|37.4087|37.0921|37.0031|36.5678||36.5579|36.6865|36.2907|36.637|36.0929|35.4695|36.4589|36.5579|36.5777
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|11.648|11.6963|12.131|12.2565|12.3821|12.498|12.7684|13.0195|13.4445|13.5894|13.7343|13.5797|13.7149|13.3093|12.8747|12.6525|12.5336|12.2807|12.2526|12.3744|12.7959|12.2338|12.084|11.5219|11.3065|11.2034|10.8287|11.3627|11.55|11.3908|11.3908|11.5688|12.2432|12.6179|12.4868|12.3837|12.9458|13.0582||13.3767|13.5265|13.7045||13.564|13.3767|12.9458|12.646|12.5711|12.6741|12.8053|13.2549|13.4516|13.4048|13.2455|13.5546|13.742|13.5078|13.7795|13.1518|12.8334|12.6835|12.4587|11.7748|11.4376|11.1941|11.1097|11.4001|11.5313|11.9716|11.9528|11.9528|12.1214|12.927|12.9014|13.2438|||13.7065|13.4382|13.8084|14.012|13.7621|13.8361|14.2341|13.9749|13.5585|13.4011|13.2808|12.9754|13.2235|13.1181|13.4247|13.7505|13.808|13.7697|14.1913|14.3638|14.0955|13.7697|13.4343|12.8402|12.8115|12.9744|12.7444|12.3515|12.0449|12.2844|12.3707|12.754|12.3324|12.1024|11.9395|12.2365|12.4473|12.6294|12.9169|13.4918||13.7793|13.6834|13.7505|13.626||13.5685|13.4151|13.5589|13.578|14.3255|14.4979|14.2296|14.5459|14.4692|14.4884|14.2296|14.1626|14.0859|13.9805|13.6547|13.2522|13.281|13.1181|13.2331|12.8402|13.3289|12.9456|12.6581|12.6677|12.8306|12.639|12.4761|12.4665||12.4569|12.4953|12.3324|11.9395|11.6903|11.6137|11.6328|12.294||12.2365|12.4761|12.7156|12.7156|12.639|12.8785|12.1695|13.0319|13.9997|13.923|14.3063|13.8368|14.153|14.2392||13.8463|13.6643|13.5206|13.3768|14.0188|13.9422|14.1242|14.1242|14.3159|14.268|14.4979|14.9291|14.383|13.6739|13.0606|12.8785|13.2427|13.5972|13.6355|13.9038|13.9038|13.6834|13.3289|13.4918||13.9805|13.7218|13.626|13.6834|13.7026|13.8943|13.9422|14.0188|14.5363|14.5459|14.4404|14.3159|14.1107|14.4701|14.593|14.5741|14.3471|14.2809|15.8414|16.3616|16.04|16.04|16.0779|15.9927|16.0968|16.5129|16.721|17.2884|17.0047|16.8818|17.0804|17.2317|17.3641|17.4587|17.4776|17.5438|17.9788|18.2247|18.4895|18.1207|18.0545||17.506|17.4397|17.2506|17.5722|17.2222|16.9858|17.2128|17.506|17.9788
06325|18812|/equities/usiminas-pna|BOVESPA|8.842|8.8992|9.3284|9.605|10.0915|10.5588|10.721|11.0071|10.8355|10.4635|10.3967|10.3299|10.721|10.7591|10.7687|10.6256|10.6828|10.4539|9.8339|9.8626|10.3108|10.0819|9.8244|9.4715|9.7386|9.233|10.0915|10.2059|10.3585|10.5016|10.6351|10.5016|10.7782|10.7238|10.6604|10.5066|10.4523|10.6966||10.9681|11.4206|11.502||11.6287|11.7192|11.7011|11.5473|11.7826|12.0179|11.9998|12.3346|12.4432|12.3889|12.6061|12.7961|12.6151|12.5427|12.5699|12.7599|12.8685|12.9047|13.2395|12.8414|12.4884|12.1445|11.9274|12.597|13.33|13.5925|13.3391|13.5834|13.8006|13.9545|14.045|13.5563|||12.6604|12.1717|12.8142|13.14|13.0948|13.3029|13.3662|13.9002|13.692|13.8549|14.0269|15.0947|14.9318|15.0042|14.9318|14.4431|14.5608|14.8594|14.3436|14.2079|14.3074|15.2277|14.9621|15.019|14.5541|14.9621|15.6736|15.778|15.2941|15.1328|15.3131|15.2277|15.5029|15|13.482|13.2258|13.1404|13.2448|13.9089|14.1841||14.1177|13.8995|13.833|13.9564||13.89|13.8141|14.0892|13.8141|14.5731|14.5446|14.0256|14.1286|14.2692|14.1005|13.5103|13.8663|13.9131|13.2573|13.0043|12.6015|12.5078|12.4422|12.5171|11.8988|12.6108|12.4141|12.1517|11.5615|11.3835|11.2148|11.9175|11.9644||12.489|12.3298|11.6271|11.5334|11.1492|11.1024|11.4584|11.5427||12.0955|12.3016|13.0886|13.1542|13.2292|13.5852|12.9013|12.9013|13.9131|14.3347|14.8407|15.1967|15.2154|15.0093||15.4497|15.0562|14.7095|14.2036|14.7564|14.9625|15.0187|15.0187|14.0537|13.6976|14.7001|15.0468|14.1848|13.9319|12.3766|12.2735|12.9481|13.7164|14.4472|14.5409|14.4284|14.3441|14.1848|14.3816||14.8313|15.1124|15.1592|15.6089|16.006|16.3144|15.6534|15.248|15.6446|15.3537|14.7632|14.8513|14.9395|15.9002|16.4907|17.6277|18.5267|19.1437|19.3905|18.8793|18.5003|18.5443|18.3416|17.9538|17.7247|17.9009|17.9891|17.7511|17.5748|17.7158|17.9186|17.5572|17.2046|16.7551|16.4378|16.3233|16.8697|17.2575|17.0989|17.7423|17.4338||16.6934|17.1958|16.8256|17.2311|16.9667|16.8697|16.5965|16.5348|16.3673
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|67.5981|66.9379|68.8433|70.5731|72.5788|73.6317|73.9994|73.8406|74.3755|71.8684|71.0411|71.8768|70.782|69.445|69.704|67.69|68.7513|67.339|64.7401|64.6983|65.9017|65.6175|65.0159|63.403|64.4476|62.5673|63.5785|65.3919|66.0855|66.729|68.6845|67.3892|69.6037|67.548|66.9797|65.0576|64.7986|66.9212||70.5313|72.5704|75.2195||76.3477|77.5594|77.9187|77.6513|79.072|79.5065|79.6653|79.2391|80.6848|80.2837|79.6904|79.6152|78.0525|78.2279|78.8046|79.6486|80.4676|80.384|81.1862|78.3867|77.3505|74.6345|72.9381|76.2557|80.8603|78.6207|77.3505|80.2488|83.5884|78.9612|80.0717|78.1081|||68.4834|67.381|68.8456|69.0468|68.8053|68.749|68.7007|71.7024|70.5758|73.0866|83.86|84.26|81.78|81.94|80.7|78.32|78.11|77.56|74.5|74.04|75.83|76.24|76.74|76.03|75.15|77.22|79.32|80.46|77.34|76.9|75.91|76.63|77.76|76.27|75.35|73.05|71.69|70.61|70.4|71.41||71.05|69.9|70.1|71.65||72.14|71.94|72.46|70.75|72.39|71.83|69.76|70.71|70.85|68.52|68.16|68.65|69.67|65.88|65|64.19|64.06|62.89|63.32|61.8|63.9|63.64|63.36|59.65|57.5|56.63|59.51|60.6||61.35|61.89|58.96|59.72|58.9|58.59|60.08|60.98||65.14|65.02|67.34|68.16|69.64|69.92|68.33|66.79|69.84|72.15|71.85|72.6|72.45|72.48||73.92|72.87|71.15|67.68|68.62|69.07|69.29|69.33|68.53|68.26|70.04|70.5|71.06|71.75|68.43|67.3|70.56|72.92|76.09|77.19|77.91|78.63|77.27|78.54||79.75|81.7|81.2|79.39|81.03|82.9|82.03|81.47|81.73|82.19|79.75|80.81|80.7|85.77|87.63|87.85|89.54|90.26|90.62|90.27|89.31|90.82|89.49|92.57|90.77|90.34|90.2|95.17|95.59|94.46|94.91|93.55|93.46|93.3|91.41|91.41|93.72|94.96|94.91|95.25|95.38||92.48|94.55|93.45|93.12|92.54|91.86|92.62|91.73|91.24
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.0894|55.5577|61.4634|62.7758|62.9945|63.432|65.1818|67.3691|67.3691|66.9317|67.8066|68.6815|70.6501|69.119|64.5256|64.3069|64.3069|64.0882|62.5571|62.7758|63.8695|59.7136|59.9323|55.1202|56.4326|55.9951|58.1824|60.151|61.2447|60.151|61.2447|62.9945|64.9631|65.4006|66.9317|65.838|67.3691|68.0253||71.0876|73.7123|72.8374||74.5873|74.806|75.4622|75.4622|78.7432|82.0241|82.4616|87.7111|90.1172|92.5232|90.3359|90.1172|88.3673|83.5552|82.2429|79.1806|77.6495|76.9933|75.4622|73.4936|71.0876|69.9939|66.9317|67.8066|69.5565|68.9003|74.1498|72.6187|73.9311|78.7432|81.8054|80.493|||82.0241|76.9933|83.56|81.37|82.24|85.31|87.71|89.9|88.8|87.05|88.8|87.27|87.49|87.27|87.93|92.09|94.27|95.8|101.71|99.09|96.68|96.02|93.84|89.68|89.02|90.12|87.49|82.68|82.02|83.77|85.09|85.74|87.27|87.27|87.49|90.77|94.71|97.99|102.8|106.3||109.8|106.3|104.55|98.87||96.24|98.43|100.83|102.15|103.02|106.52|105.43|107.62|116.15|118.33|115.93|118.77|122.49|117.24|112.65|108.93|113.74|121.4|123.58|122.49|128.18|125.11|122.71|122.71|121.4|119.65|120.3|125.11||134.08|125.99|154.21|154.42|153.55|147.21|143.05|141.96||136.71|134.52|139.11|144.14|145.67|149.17|137.8|150.27|161.64|168.42|170.39|173.89|173.67|172.58||172.36|171.7|170.39|162.52|167.33|168.42|166.67|166.45|171.92|170.61|176.3|181.33|185.92|183.73|174.98|170.17|180.89|185.48|191.17|197.51|199.7|197.3|189.42|197.08||206.7|203.86|210.86|223.11|224.64|233.39|235.79|238.2|241.7|237.98|236.23|239.51|229.01|229.01|222.89|229.01|246.07|260.51|272.32|277.57|268.16|265.54|265.98|266.2|265.1|278.44|274.73|284.35|282.38|285.88|299.66|304.25|307.32|304.91|303.38|304.04|318.91|320.88|323.94|317.6|320.88||317.82|325.25|327.66|333.56|336.19|334.66|343.63|342.75|341.44
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|22.8642|22.6905|23.038|23.2406|23.5591|24.8042|24.8621|24.9103|24.9779|24.4374|24.2733|24.4664|24.6787|24.3409|24.0321|24.7945|25.0455|24.6594|24.6305|25.3736|25.2192|25.0069|25.4894|24.9103|24.9972|25.1323|25.7018|25.9913|26.7055|27.0047|27.2653|27.4873|28.9253|29.7747|29.1763|28.7902|29.8422|29.5237||30.1704|29.6009|30.3055||30.9618|31.0873|31.1066|31.4154|32.4867|32.7763|32.5157|33.3553|33.3071|33.8669|33.172|32.6797|32.5929|31.6084|31.255|31.4767|31.2164|31.5345|30.8597|31.3417|30.3777|28.6616|29.0183|29.8281|29.992|30.0595|30.3969|29.9631|29.7414|29.9535|29.0472|28.2953|||27.765|27.3041|28.2764|29.2984|29.1297|29.2445|30.1214|30.3185|30.5057|29.0671|29.0277|29.1854|29.8258|29.609|30.0721|29.9933|30.417|31.1954|31.3038|30.9688|30.5057|30.2988|29.816|29.1854|28.8996|29.678|29.8948|30.0032|29.4514|29.5893|28.3084|28.5252|28.269|27.7172|27.8946|28.87|29.5204|29.6583|31.2841|31.5501||32.2497|31.9738|32.4566|32.6143||32.6833|32.8705|33.2153|32.9887|34.0807|34.7698|34.2775|34.5729|34.878|35.0946|34.7796|33.6771|32.732|32.2496|31.8953|31.659|31.8854|31.088|31.8953|31.6885|32.8994|32.8501|32.9978|33.9724|34.9568|35.0356|34.3563|34.7107||35.0848|35.8625|35.6065|35.262|36.3941|36.9355|36.3448|35.8822||36.0298|36.207|36.9355|38.5204|38.2841|38.3038|36.8174|37.8116|38.4023|38.2448|38.9831|39.3965|39.2587|38.1168||37.2603|37.2899|36.3941|35.8034|36.8174|37.7033|38.6484|38.3038|38.8945|39.6919|39.6722|39.4654|40.0557|38.6881|38.2846|37.4385|38.1567|38.4716|38.2748|38.2256|37.714|37.6254|35.8642|35.6379||35.4214|34.8015|34.9295|34.4473|34.4178|35.5592|35.8937|35.4903|34.3784|34.8507|34.7031|33.9554|32.4893|32.9124|32.8632|33.67|34.5851|34.8212|34.8409|35.1164|35.4608|34.9885|34.9393|34.6441|35.2837|35.323|34.8629|35.196|34.0988|33.2466|33.707|33.8637|33.707|33.4034|33.178|32.9136|33.5111|34.187|34.1478|34.0499|33.8931||33.8637|34.1086|33.805|34.089|33.5601|32.7862|32.894|32.9136|32.1789
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.1668|13.147|14.0557|14.6583|14.7274|14.7175|14.9447|15.3991|16.2979|15.6658|15.9127|16.2584|16.9696|17.3845|17.0881|16.7128|17.4437|17.019|17.1375|16.9499|16.7523|16.4165|15.3596|13.9965|14.0557|14.1348|14.3916|14.8459|15.1225|15.0929|15.4386|15.3102|15.9226|16.048|16.244|15.7441|15.499|15.8715||16.8028|16.4891|16.6852||16.9106|18.2439|18.2635|19.0478|19.4105|19.6752|19.2928|20.479|21.2731|20.6751|20.43|20.5771|20.7437|20.43|18.8811|18.2733|17.4498|17.1655|17.0087|15.3813|14.8225|15.695|17.2047|17.3028|17.5479|18.0576|17.9204|17.4008|17.489|18.8321|19.6654|20.1359|||20.6653|20.5575|21.7633|20.9006|20.7045|21.4692|21.7555|22.1029|21.6662|21.0607|20.7431|20.9714|21.0707|21.7257|20.9516|20.7034|21.7952|21.7654|21.815|21.2989|21.1798|20.8225|20.5546|19.2048|19.2842|19.4827|18.907|19.2246|18.7284|18.6986|18.1329|18.0634|18.0535|17.8351|17.7458|18.1726|18.4604|18.7681|19.3834|19.4331||20.0186|20.1079|19.8598|19.8995||20.098|20.227|20.6141|20.9019|21.5272|23.1351|22.5296|22.8671|23.4626|23.5718|23.2145|23.3435|23.4229|23.1946|22.9564|21.5471|21.6662|20.5049|20.6935|20.1873|21.4478|20.892|20.6637|21.4577|21.9738|22.3311|21.7555|22.083||23.3236|23.0854|22.3808|22.1227|21.8647|21.7753|21.5371|20.8027||20.8821|20.5149|20.9714|21.0607|20.8523|21.9341|21.2791|23.2542|24.6337|24.4749|25.9438|26.2316|26.182|25.6461||25.7354|25.4575|23.4924|22.0929|23.1251|23.2442|23.2939|23.4229|23.2542|23.2343|24.1673|24.0978|24.5246|24.4452|23.8497|23.1549|23.671|24.1077|24.2963|24.6139|23.4824|22.9366|22.2716|22.8572||24.0482|24.3955|24.0085|25.1002|25.1895|26.1522|26.8073|27.4226|26.5989|26.5294|25.7155|24.0283|23.8993|24.8223|23.1251|22.8175|23.9489|24.2665|25.0009|26.2118|26.5492|26.6981|26.8966|27.105|27.1745|28.1571|28.0082|28.961|29.4275|29.1297|29.9733|30.2512|30.9063|30.9857|31.4125|30.9361|31.7301|31.8492|32.1271|31.3132|30.8567||30.1917|30.6383|31.075|32.0278|32.1668|31.7995|32.3355|32.7722|33.6059
06330|101278|/equities/abm-investama|JKSE|2500|2440|2600|2660|2680|2650|2470|2650|2840||2890|2780|2940||2970|2980|3060|3200|3120|3190|3130||2950|2940|3040|2770|2700|||||||2440|2360|2290|2300|2360|2340|2320|2290|2370||2410|2330|2210|2050|1985|1930|1980|1900|1765|1720|1755|1660|1675|1625|1615|1645|1650|1610|1585|1605|1585|1570|1580|1635|1640|1600|1690|1730|1860|1835||1775|1750||1710|1605|1600|1525|1495|1485|1465|1450|1450|1425|1405|1420|1405|1405|1405|1405|1385|1405||1375|1325|1350|1350|1355|1370|1355|1370|1375|1380|1395|1390|1385|1395|1390|1370|1400|1390|1395|1380|1330||1415|1440|1445|1420|1405|1405|1415|1425|1445|1480|1435|1465|1450|1525|1525|1545|1470|1450|1420|1410|1435|1430|1390|1385|1415|1445|1425|1410|1390|1375|1390|1405|1390|1415|1500|1455|1460|1460|1395|1385|1420|1390|1390|1355|1400|1450|1555|1520|1505|1460|1505||1555|1470|1475|1455|1490|1490|1455|1390|1400|1270|1250|1240|1235|1185|1195|1195|1190|1175|1195|1205|1295|1380|1390|1445|1335|1310|1300|1280|1285|1310|1300|1320|1330|1320|1355|1320|1300|1300|1310|1300|1300|1290|1250|1250|1295||1390|1400|1300||1240|1120|1110|1135|1120|1200|1230|1220|1265|1265|1265|1235|1210|1110|1180||1235|1255|1070|825|775|775|775|780|780|775|775|770|785|795|800|800
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|875|875|910|930|975|980|970|985|970||960|980|975||975|960|985|990|980|1000|1000||960|970|1000|955|985|||||||1025|1020|1020|1045|1035|1070|1070|1070|1125||1125|1130|1060|1050|1080|1070|1065|1070|1075|1025|1005|1020|1015|1000|995|985|970|995|1000|1000|1030|1015|1035|1075|1060|1045|995|935|955|1015||1060|1070||1055|1060|1115|1160|1205|1215|1215|1235|1215|1210|1220|1210|1215|1245|1270|1260|1255|1235||1220|1245|1200|1190|1250|1270|1270|1300|1310|1335|1345|1345|1325|1300|1315|1365|1350|1335|1350|1345|1285||1255|1265|1275|1285|1300|1285|1295|1275|1255|1255|1260|1290|1280|1245|1245|1260|1260|1265|1225|1190|1220|1260|1300|1365|1380|1410|1385|1370|1355|1345|1330|1325|1360|1395|1395|1405|1430|1465|1455|1425|1410|1390|1385|1405|1405|1380|1405|1400|1405|1405|1400||1430|1410|1400|1410|1400|1380|1360|1380|1375|1345|1275|1260|1255|1260|1255|1250|1255|1285|1295|1295|1295|1310|1350|1375|1375|1385|1380|1380|1390|1390|1385|1380|1370|1380|1380|1375|1395|1375|1370|1395|1415|1450|1410|1420|1480||1460|1430|1470||1365|1335|1315|1345|1335|1300|1290|1300|1280|1280|1285|1315|1330|1345|1370||1375|1405|1445|1445|1525|1540|1505|1540|1500|1425|1335|1260|1235|1235|1255|1280
06332|1179331|/equities/ace-oldfields-pt|JKSE|73|72|76|74|76|75|71|71|71||71|71|71||72|71|71|70|70|71|71||70|70|69|69|71|||||||72|72|73|73|74|74|75|75|73||71|70|70|70|70|69|69|69|69|68|69|69|68|68|69|70|69|69|68|68|68|68|71|71|70|70|70|68|69|72||73|73||74|75|77|78|80|81|79|78|78|80|78|77|76|76|75|76|74|74||76|77|77|77|77|77|80|85|85|84|81|81|80|77|77|82|81|80|86|73|69||69|74|79|84|90|96|102|107|113|113|116|122|131|140|150|161|173|186|200|208|222|226|216|220|220|226|230|226|226|216|210|214|208|216|218|220|228|226|228|204|195|192|190|204|218|234|234|244|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|158|163|173|171|164|162|164|164|163||161|159|158||156|157|154|162|162|164|164||163|161|169|168|170|||||||171|171|171|170|179|180|175|176|180||180|180|180|184|188|190|188|189|188|189|190|191|191|190|193|194|195|195|194|193|193|190|190|193|190|188|181|175|175|182||187|190||189|188|195|198|198|197|198|194|193|192|196|196|196|197|196|186|190|188||186|179|180|184|186|191|182|188|188|185|193|199|193|200|202|208|210|208|214|212|208||208|208|214|206|206|214|220|224|224|220|222|226|230|234|234|238|236|234|232|232|228|230|228|238|242|250|250|250|256|256|256|254|256|258|264|262|266|264|262|264|264|260|256|256|250|248|254|254|268|264|272||284|280|276|266|266|258|262|266|262|264|264|262|252|254|246|250|248|246|246|240|234|242|246|248|246|242|242|242|242|250|254|246|240|242|250|238|238|234|234|240|240|220|228|244|234||250|268|264||264|276|276|262|260|260|248|246|246|256|238|240|242|244|234||248|244|260|210|208|210|216|218|212|210|206|206|204|204|202|198
06334|101282|/equities/adhi-karya-tbk|JKSE|631.7999|645.5347|686.739|700.4738|659.2695|659.2695|654.6912|659.2695|654.6912||654.6912|640.9564|631.7999||622.6434|604.3303|599.7521|595.1738|613.4868|622.6434|622.6434||613.4868|618.0651|622.6434|608.9086|631.7999|||||||650.1129|645.5347|640.9564|640.9564|650.1129|640.9564|640.9564|640.9564|636.3781||631.7999|636.3781|636.3781|631.7999|645.5347|654.6912|659.2695|663.8477|654.6912|663.8477|677.5825|677.5825|673.0042|673.0042|663.8477|654.6912|654.6912|663.8477|673.0042|686.739|718.7868|695.8955|695.8955|732.5216|695.8955|709.6303|659.2695|622.6434|627.2216|640.9564||673.0042|695.8955||686.739|714.2086|764.5694|814.9303|846.9781|846.9781|846.9781|824.0868|814.9303|810.352|819.5085|828.665|833.2433|805.7737|792.039|787.4607|769.1477|759.9911||746.2564|737.0999|737.0999|727.9434|732.5216|755.4129|746.2564|750.8347|727.9434|718.7868|759.9911|805.7737|805.7737|778.3042|810.352|842.3998|833.2433|814.9303|828.665|828.665|814.9303||819.5085|814.9303|833.2433|828.665|805.7737|805.7737|828.665|837.8216|837.8216|874.4476|915.652|933.965|938.5433|961.4346|961.4346|970.5911|975.1694|952.2781|929.3868|924.8085|892.7607|929.3868|929.3868|947.6998|993.4824|1039.265|1030.1085|1030.1085|1020.952|1016.3737|1011.7955|998.0607|988.9042|988.9042|998.0607|1025.5303|1016.3737|988.9042|988.9042|988.9042|1007.2172|952.2781|943.1216|947.6998|933.965|915.652|952.2781|998.0607|1025.5303|952.2781|1016.3737||1089.6259|1085.0476|1066.7346|1052.9998|1030.1085|984.3259|984.3259|988.9042|988.9042|993.4824|975.1694|970.5911|874.4476|860.7129|828.665|837.8216|828.665|819.5085|814.9303|810.352|755.4129|782.8824|782.8824|787.4607|755.4129|746.2564|723.3651|741.6781|709.6303|746.2564|737.0999|677.5825|654.6912|654.6912|663.8477|659.2695|654.6912|640.9564|640.9564|645.5347|640.9564|618.0651|604.3303|618.0651|627.2216||636.3781|640.9564|636.3781||627.2216|631.7999|636.3781|627.2216|631.7999|640.9564|613.4868|622.6434|631.7999|640.9564|668.426|663.8477|673.0042|686.739|631.7999||613.4868|608.9086|604.3303|613.4868|627.2216|650.1129|640.9564|640.9564|640.9564|650.1129|668.426|691.3173|686.739|673.0042|668.426|677.5825
06335|101283|/equities/adi-sarana-arm|JKSE|1850|1935|2040|2160|2160|2200|2230|2140|2130||2200|2210|1980||2020|2070|2070|2090|1860|1990|1965||1870|2010|2120|2220|2380|||||||2450|2430|2440|2520|2650|2760|2580|2560|2510||2430|2280|2240|2260|2360|2400|2500|2660|2600|2480|2560|2530|2520|2650|2630|2610|2440|2420|2290|2250|2200|2120|2180|2250|2250|2170|2090|2110|2260|2410||2490|2540||2320|2310|2480|2420|2560|2560|2540|2530|2530|2550|2660|2610|2500|2570|2670|2700|2740|2610||2760|2880|2630|2820|3030|3210|3180|3210|3230|3270|3350|3310|3250|3160|3140|3360|3410|3310|3510|3530|3320||3220|3330|3200|3140|3210|3200|3170|3310|3460|3410|3500|3500|3480|3630|3650|3650|3590|3580|3570|3620|3610|3570|3500|3550|3640|3460|3430|3410|3550|3600|3610|3610|3500|3450|3360|3360|3350|3300|3290|3290|3240|3190|3220|3180|3130|3100|3150|3180|3140|3320|3300||3370|3370|3360|3520|3750|3740|3780|3370|3320|3300|3300|3360|3340|3370|3250|3270|3350|3290|3370|3470|3260|3190|2980|2780|2730|2690|2660|2600|2470|2580|2600|2660|2700|2650|2640|2620|2640|2500|2550|2680|2600|2560|2560|2540|2530||2660|2760|2740||2670|2570|2510|2550|2470|2350|2280|2350|2410|2440|2460|2230|2110|2090|2090||2180|2170|2270|2250|2220|2460|2440|2450|2430|2430|2250|2250|2200|2250|2260|2320
06336|101284|/equities/adira-finance|JKSE|8075|8075|8175|8175|8150|8200|8225|8250|8200||8100|8075|8025||8050|8025|8025|8025|7950|7950|7900||7925|7950|7975|7900|8025|||||||8250|8225|8200|8000|8050|7925|7925|7925|7950||7950|7975|7975|7925|8250|8700|8700|8625|8525|8500|8525|8475|8400|8350|8325|8350|8250|8225|8100|8175|8125|8150|8075|8025|8000|7900|7875|7875|7825|7850||7875|7875||7725|7750|7950|7950|7925|7925|7975|8000|7925|7900|7775|7700|7700|7700|7700|7700|7600|7600||7575|7575|7550|7575|7575|7600|7575|7550|7525|7550|7575|7600|7600|7600|7625|7625|7625|7625|7675|7675|7700||7700|7650|7575|7575|7600|7600|7550|7625|7650|7675|7700|7725|7725|7725|7750|7800|7775|7725|7700|7700|7675|7675|7700|7650|7650|7800|7800|7825|7825|7825|7800|7800|7800|7800|7825|7850|7825|7825|7775|7725|7700|7700|7725|7700|7775|7725|7825|7850|7900|7900|7925||7900|7925|7925|7925|7900|7825|7775|7750|7700|7750|7675|7675|7625|7650|7650|7650|7675|7675|7650|7650|7600|7625|7650|7650|7700|7675|7650|7650|7625|7650|7675|7650|7625|7600|7575|7625|7625|7575|7650|7700|7725|7700|7675|7675|7675||7700|7725|7700||7650|7625|7650|7600|7625|7650|7625|7650|7525|7550|7625|7675|7750|7725|7650||7575|7500|7550|7650|7700|7725|7725|8200|8325|8400|8325|8250|8175|8050|8000|7975
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800||560|416|346|264|264|262|272|258|266|262|280|288|252|250|252|266|286|304|302|298|292|300|308|318|318|330|304|306|328|264|230|216|216|218|220|210|208|214|216|210|218|234|214|228|244||234|248|210|212|175|183|176||174|173|183|183|182|180|173|185|190|190|185|186|188|200|200|198|193|195|198|191|193|193|186|192|194|200||||204|210|214|208|204|206|220|206||214|228|244||204|206|200|195|198|206|204|202|204|202|206|200|200|196|196||186|200|206|220|236|252|270|290|232|248|266|214|230|246|222|147
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|202|206|218|216|214|214|218|224|234||234|236|242||260|250|262|268|260|252|250||244|260|250|246|250|||||||262|270|272|264|256|268|276|290|300||292|290|288|306|324|320|332|338|338|334|340|356|372|380|374|396|372|400|430|396|364|340|324|320|242|252|250|244|262|280||254|234||230|242|246|252|260|262|266|260|266|286|302|306|308|308|308|312|302|308||308|300|294|306|308|328|326|324|316|312|322|316|300|306|308|310|328|342|342|348|348||374|320|316|300|294|312|308|306|294|300|302|314|254|252|222|218|210|210|208|218|200|195|190|202|210|222|214|216|208|220|220|220|236|252|232|167|144|140|141|142|143|141|150|152|151|148|152|158|153|154|160||159|169|181|194|208|222|||||||||||202|214|206||196|159|132|131|129|129|125|120|122|131|130|95|98|79|70|69|70|72|68|65|62|62|60|60|62||62|61|63||65|64|67|67|67|67|66|68|67|67|68|70|69|66|66||65|66|67|66|65|68|67|66|64|63|66|67|67|70|72|75
06339|101286|/equities/agung-podomoro|JKSE|108|109|116|117|117|116|112|112|110||110|109|108||108|106|107|108|108|109|105||109|108|110|108|110|||||||112|111|112|111|112|112|112|112|113||112|113|112|113|114|116|116|117|116|117|117|119|120|118|118|116|117|115|114|115|116|114|115|118|117|120|117|110|112|113||115|114||114|112|116|116|120|119|119|108|110|115|118|117|117|117|116|116|116|113||112|109|108|108|110|111|113|111|110|110|110|111|111|113|120|122|122|121|123|123|122||122|123|124|122|122|122|123|121|123|123|124|126|127|128|127|126|127|127|126|126|126|124|127|122|130|135|133|135|136|136|136|136|136|137|137|138|140|139|139|138|140|136|138|137|133|135|140|138|142|144|148||148|147|146|143|143|143|141|142|140|141|139|135|131|126|124|125|124|124|126|122|124|128|131|132|134|130|129|129|128|128|130|128|128|122|123|122|122|122|123|123|123|122|121|121|122||122|125|125||126|128|129|126|125|125|125|126|121|120|124|125|128|126|120||121|124|122|122|130|130|130|134|133|133|133|135|133|134|134|138
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|52|55|59|63|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||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|248|266|284|274|294|316|334|350|344||360|374|374||382|392|388|368|354|378|398||396|424|454|480|515|||||||550|590|600|605|565|605|645|650|685||630|645|660|685|715|750|740|780|740|730|745|675|720|735|600|640|685|665|615|545|530|510|498|478|450|462|450|398|410|440||464|498||530|565|605|530|||||||||456|438|420|396|404|424||370|358|278|298|320|344|368|394|414|444|476|456|490||424|350|280|226|164|160|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|5900|5700|5825|5950|6100|6100|5575|5575|5500||5750|6100|5800||5625|4830|4830|4790|4700|4770|4660||4510|4700|4350|4280|3990|||||||4080|4080|3670|3640|3650|3700|3670|3690|3680||3670|3670|3660|3680|3640|3690|3690|3690|3680|3660|3670|3680|3620|3600|3620|3620|3670|3660|3650|3670|3690|3680|3670|3680|3690|3670|3690|3580|3570|3690||3840|3790||3740|3700|3730|3770|3750|3760|3680|3630|3530|3490|3500|3500|3420|3540|3500|3450|3450|3400||3420|3430|3320|3220|3300|3360|3400|3300|3400|3400|3610|3640|3630|3520|3540|3510|3500|3490|3570|3350|3270||3250|3200|3290|3190|3200|3140|3170|3030|3010|3000|3020|2970|2900|2930|2940|2990|3000|2990|2950|2910|2800|2930|2930|2900|2980|2810|2860|2780|2800|2850|2780|2710|2650|2690|2670|2660|2680|2650|2660|2620|2580|2560|2550|2530|2530|2530|2540|2530|2540|2550|2550||2540|2530|2540|2510|2550|2550|2550|2540|2560|2560|2550|2500|2600|2650|2690|2720|2800|2750|2720|2640|2780|2810|2940|3000|3050|3050|3010|2870|2830|2950|2950|3000|3040|3040|3080|3060|3030|3000|2850|2880|2820|2810|2500|2520|2650||2620|2690|2610||2400|2360|2290|2240|2280|2380|2370|2400|2400|2360|2340|2450|2490|2530|2510||2500|2530|2400|2280|2380|2180|2120|2230|2350|2350|2100|1930|1920|1910|1835|1780
06343|101288|/equities/akbar-indo-mak|JKSE|252|242|252|252|252|252|254|240|256||252|246|226||242|240|230|242|242|248|240||232|246|250|240|258|||||||254|256|258|262|266|270|268|272|280||270|274|280|272|268|278|286|270|268|270|280|290|272|270|270|270|282|280|280|298|312|314|280|280|274|274|294|304|298|320||334|350||350|350|348|344|342|342|340|340|364|378|376|376|368|376|376|372|372|370||370|368|358|358|358|360|362|354|372|376|404|396|386|386|378|396|418|424|414|388|386||384|392|394|392|388|390|392|398|396|400|396|424|436|436|436|432|440|448|456|452|452|452|480|488|488|476|462|494|510|500|505|500|498|498|470|450|450|450|450|448|466|470|470|505|466|488|500|494|500|438|422||408|404|378|364|356|338|316|310|320|312|310|322|318|310|312|300|314|332|338|332|320|332|338|334|342|340|330|326|326|320|342|340|328|334|338|326|348|350|344|350|368|364|348|338|340||346|356|358||380|384|398|394|414|416|396|416|420|420|400|424|424|408|386||414|444|476|510|545|472|376|366|350|340|344|344|336|324|342|352
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1125|1150|1140|1110|1080|1095|1060|1055|1070||1035|1010|1010||1000|975|1005|1025|1000|1010|995||995|1015|1085|1040|1030|||||||990|990|960|945|970|935|930|940|930||920|910|865|920|910|915|910|910|915|900|890|895|925|920|880|875|830|825|820|810|795|795|785|790|785|775|795|790|755|745||740|725||750|735|725|725|735|720|715|700|690|685|690|705|730|740|720|715|715|710||720|705|700|725|770|785|760|750|780|800|800|820|820|795|836|846|836|824|824|836|820||814|818|816|814|812|806|806|842|842|846|844|836|836|850|850|858|844|840|834|822|818|790|790|794|810|830|834|812|790|832|838|860|862|854|866|874|870|862|834|830|836|832|834|830|846|836|882|924|932|890|868||870|856|854|858|862|866|876|834|818|868|878|856|856|830|800|796|820|816|804|778|760|766|770|772|764|758|746|746|728|728|770|766|760|764|768|770|762|740|734|744|758|730|718|714|732||726|712|696||680|684|686|690|698|694|686|708|708|702|710|692|682|672|660||668|612|606|600|610|610|616|620|626|612|606|622|620|616|606|604
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50||50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50||50|50|50|||50||50|50||50|50|||50|50|50|||||||||50|||50|50|||||50|
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|294|288|288|300|322|294|296|296|300||290|298|294||292|282|292|290|288|296|294||282|282|288|280|298|||||||298|296|280|284|298|298|296|286|284||270|276|280|282|290|288|290|278|288|290|286|288|280|298|290|308|286|278|274|270|288|280|284|292|290|294|284|280|300|286||288|278||274|272|278|284|288|282|280|276|282|288|282|280|280|292|290|294|290|284||288|288|284|294|284|296|300|322|312|334|358|368|346|372|400|430|462|402|354|278|254||246|254|268|250|248|248|258|248|244|240|238|244|244|222|224|228|230|232|228|244|228|240|244|234|230|240|236|240|240|240|232|244|244|240|240|238|240|240|238|248|236|234|240|232|230|236|248|244|248|238|232||228|228|234|230|230|234|232|244|258|248|242|240|236|238|222|228|238|254|272|230|234|226|220|220|214|224|220|226|222|230|226|218|218|220|222|216|220|216|218|218|220|216|214|220|220|||214|218||226|224|230|224|224|228|226|226|224|226|230|234|230|232|230||236|234|230|234|236|230|240|238|238|238|238|234|238|246|234|232
06347|101290|/equities/alam-sutera-re|JKSE|161|167|175|180|179|177|171|169|163||165|163|160||157|153|153|150|149|152|151||150|151|152|150|153|||||||158|157|154|156|161|164|162|164|161||162|162|158|158|168|168|170|168|164|169|168|170|171|169|168|161|161|156|154|155|157|155|154|159|156|160|151|144|144|149||149|151||148|149|159|158|161|160|160|152|150|150|154|155|153|154|154|150|150|147||143|141|142|140|142|146|143|137|136|145|150|151|146|153|156|162|161|162|163|164|162||161|162|163|162|162|160|163|160|161|167|166|168|168|170|171|171|170|168|167|166|161|165|172|171|178|185|185|184|182|182|183|184|182|183|186|185|186|185|184|183|186|181|182|182|178|176|185|188|189|189|196||197|194|193|193|193|188|189|187|185|186|184|176|168|168|162|164|165|167|168|167|161|164|175|178|178|172|170|171|169|176|173|169|168|160|159|159|155|154|157|160|159|152|151|152|148||155|157|159||158|160|159|161|158|156|155|156|155|156|158|161|162|160|154||154|157|157|156|159|158|158|160|160|160|160|159|159|158|157|158
06348|1025106|/equities/alfa-energi-investama|JKSE|206|214|228|230|222|232|228|228|228||226|218|228||232|230|230|228|228|230|228||230|228|214|220|236|||||||226|224|226|224|226|238|238|246|258||262|260|260|272|284|284|284|284|288|294|292|282|296|296|298|302|306|316|308|310|320|332|350|360|362|362|366|376|378|348||354|366||360|342|358|346|350|360|360|370|370|368|374|376|368|368|368|366|352|362||368|366|362|380|402|370|362|362|352|372|342|322|346|372|398|424|430|434|456|438|442||458|470|458|458|456|446|454|458|458|462|456|470|472|458|462|458|464|476|466|478|472|470|482|500|510|510|530|505|505|505|505|510|510|505|520|525|535|550|535|540|550|530|545|550|550|545|570|565|585|600|645||670|675|665|670|665|695|660|630|660|670|630|580|560|560|550|515|500|515|500|496|492|494|494|498|496|492|484|486|484|488|490|494|492|488|490|488|482|488|468|482|462|458|470|470|470||482|488|492||478|476|490|488|490|496|498|494|490|482|476|510|545|470|468||468|454|456|466|450|468|470|454|468|464|464|468|468|468|454|464
06349|101291|/equities/alkindo-narata|JKSE|905|945|1015|1020|945|920|940|950|950||935|935|910||890|900|900|900|910|920|900||880|880|880|870|890|||||||850|875|940|1005|1025|1100|1000|1030|1010||1010|995|990|1000|1000|1000|995|1010|1005|1020|1030|1040|1065|1060|1035|1065|1030|1040|1025|1000|1045|995|995|1025|1025|990|990|975|1030|1080||1060|1075||1030|1010|1000|1075|1155|1240|1290|1285|1245|1235|1230|1230|1205|1215|1155|1150|1235|1290||1310|1370|1355|1300|1250|1280|1365|1385|1325|1325|1300|1155|1075|1075|1130|1080|1135|1100|1105|1055|980||955|995|1020|1055|1075|1105|1140|1045|945|985|1000|910|820|835|820|860|815.321|863.281|925.629|959.201|987.977|920.833|868.077|848.893|786.545|757.769|748.177|748.177|767.361|752.973|733.789|743.381|733.789|733.789|743.381|762.565|748.177|752.973|719.401|724.197|728.993|709.809|705.013|700.217|714.605|705.013|709.809|700.217|685.829|676.237|690.625||685.829|671.441|661.849|685.829|681.033|676.237|700.217|700.217|705.013|705.013|743.381|738.585|724.197|743.381|709.809|690.625|685.829|676.237|681.033|685.829|681.033|685.829|676.237|681.033|685.829|671.441|671.441|628.277|652.257|666.645|705.013|728.993|714.605|700.217|695.421|714.605|666.645|671.441|647.461|695.421|709.809|671.441|690.625|738.585|752.973||724.197|719.401|700.217||652.257|666.645|623.481|604.297|599.501|613.889|594.705|609.093|613.889|589.909|575.521|609.093|599.501|589.909|589.909||594.705|594.705|594.705|594.705|589.909|599.501|594.705|594.705|570.725|594.705|628.277|661.849|661.849|647.461|642.665|647.461
06350|101292|/equities/alumindo-light|JKSE|294|290|290|282|284|288|282|276|284||280|274|272||288|280|264|266|266|272|270||268|268|274|278|280|||||||270|268|264|276|270|284|264|264|278||280|274|286|272|282|280|280|258|256|260|260|260|276|276|278|276|274|280|262|278|270|280|280|280|282|284|294|294|290|290||282|288||280|290|288|298|298|290|290|280|290|282|282|290|290|296|292|294|282|288||274|288|278|282|296|280|288|262|274|290|290|278|276|274|272|284|296|284|272|286|280||278|280|298|294|312|312|310|300|292|272|290|250|248|246|246|236|246|236|234|246|234|232|246|234|236|242|244|244|242|242|240|248|248|240|234|244|248|236|236|234|240|236|234|238|234|236|238|238|238|236|238||234|238|234|238|238|236|240|238|242|236|236|232|238|236|234|238|238|236|238|238|238|230|240|240|240|240|246|246|250|240|238|246|242|228|240|242|232|236|236|238|236|230|230|232|232||248|250|238||238|236|240|240|238|250|254|230|236|222|232|222|234|230|230||228|222|232|238|230|228|240||232|240|240|240||240|240|242
06351|955951|/equities/anabatic-technologies-tbk|JKSE|424|420|418|432|432|428|420|420|410||428|404|402||402|400|400|400|398|398|390||368|392|420|450|450|||||||464|464|462|460|470|470|462|474|478||474|482|482|480|496|496|498|505|500|500|500|505|500|500|505|500|510|505|525|488|470|464|474|486|486|478|460|462|472|505||530|535||540|545|575|585|585|590|590|585|595|610|610|625|610|605|605|600|610|610||605|605|600|610|610|600|610|605|610|615|640|640|640|650|645|640|660|660|695|705|745||640|635|680|670|635|665|665|710|660|600|600|605|600|610|595|600|585|615|615|650|675|690|675|625|620|625|630|625|615|615|605|610|600|610|610|610|605|615|610|610|605|595|615|615|625|620|625|635|620|615|625||620|620|620|620|620|625|625|620|595|585|615|640|660|660|645|670|685|690|695|695|680|700|710|710|710|710|690|700|730|735|735|775|775|785|790|805|805|795|800|800|810|810|780|770|800||840|895|905||885|880|850|905|860|800|785|820|825|885|930|940|890|950|1020||1095|1170|1255|1345|1395|1400|1410|1490|1380|1480|1590|1705|1830|1965|2110|
06352|101293|/equities/ancora-indones|JKSE|54|54|55|56|56|56|56|56|55||56|57|54||54|54|52|54|55|55|55||55|56|57|57|57|||||||56|55|54|57|59|58|61|61|61||60|59|60|61|62|60|60|60|58|57|55|56|54|54|53|53|53|52|52|52|54|54|54|54|54|54|52|53|50|53||56|60||63|65|69|70|66|67|67|67|67|70|71|72|72|72|72|71|70|71||70|68|66|68|71|75|75|76|76|76|77|77|77|76|77|80|82|80|83|85|82||86|92|85|79|79|79|78|82|75|80|77|76|75|76|76|75|74|76|75|76|76|74|75|78|81|80|81|80|80|80|80|80|78|79|75|76|76|76|76|78|78|76|77|77|77|77|77|75|76|75|73||76|78|79|79|79|80|78|78|77|75|76|78|81|84|83|84|85|88|81|78|78|78|79|79|78|77|77|82|88|77|77|76|76|74|74|75|75|75|73|73|73|72|73|73|75||75|74|75||74|74|74|77|77|77|77|76|77|79|76|76|76|75|75||75|75|76|78|79|81|81|81|79|80|83|83|82|76|79|79
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|51|54|57|57||54|54|58|62|54|53|51|50|50|50|50|50|50|53|54|54|56|58|60|60|60||60|61|61|60|61|62|61|61|61|61|61|61|63|62|62|63|62|61|60|61|60|62|63|65|65|66|66|66|67|67|65|64|67|68|68|68|69|69|69|69|69|69|69|69|69|69|69|68|69|69|70||69|69|68|68|69|69|70|70|70|69|70|71|74|69|68|73|77|80|79|76|75|75|72|72|72|72|69|70|71|76|72|74|79|84|86|88|85|89|88|88|92|98|105|112|99||62|63|67||71|66|70|75|75|77|82|88|88|83|88|90|88|90|92||94|101|108|108|86|62|66|70|75|80|85|91|97|||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|78|78|77|77|78|78|77|72|71||71|71|71||70|70|70|70|71|70|70||69|73|73|72|73|||||||72|70|71|73|75|75|77|76|74||74|73|69|71|73|72|72|75|73|74|72|72|69|67|67|67|67|64|61|61|61|59|58|58|62|60|57|59|56|59||63|64||63|66|70|75|78|74|74|73|72|75|77|75|74|71|71|71|71|71||69|72|71|72|71|72|72|71|69|68|72|74|75|75|74|74|73|73|72|71|70||72|71|72|73|72|77|77|73|77|74|74|74|70|70|68|70|67|67|69|69|66|67|68|67|69|73|74|73|75|78|80|78|74|73|75|76|75|74|76|75|79|77|76|69|70|63|63|63|64|65|63||60|60|59|59|59|63|66|68|68|69|68|71|69|71|76|81|87|93|77|56|55|53|53|54|52|52|51|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
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
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1950|2050|2170|2170|2270|2250|2230|2180|2150||2060|2040|1970||1930|2000|1960|1915|1795|1880|1765||1670|1715|1840|1975|2120|||||||2270|2290|2210|2110|2190|2250|2190|2220|2280||2180|1965|1965|1880|1745|1660|1705|1720|1650|1605|1605|1595|1540|1415|1410|1425|1435|1430|1425|1425|1450|1450|1440|1450|1425|1395|1370|1450|1510|1550||1490|1445||1435|1405|1430|1420|1430|1425|1430|1425|1430|1465|1450|1500|1475|1465|1505|1430|1415|1415||1400|1390|1425|1410|1405|1390|1365|1425|1430|1425|1435|1425|1440|1425|1445|1500|1510|1420|1420|1465|1470||1510|1600|1600|1610|1650|1725|1730|1720|1700|1570|1490|1440|1440|1440|1475|1455|1400|1405|1465|1490|1465|1490|1455|1395|1425|1500|1460|1485|1470|1490|1400|1390|1385|1400|1430|1430|1430|1440|1445|1445|1450|1380|1390|1430|1420|1415|1475|1515|1470|1410|1440||1530|1500|1510|1515|1535|1610|1605|1510|1405|1485|1550|1550|1570|1505|1460|1400|1375|1360|1360|1305|1250|1285|1280|1280|1265|1255|1205|1175|1190|1250|1280|1260|1260|1250|1285|1290|1250|1245|1280|1300|1320|1325|1280|1250|1300||1325|1405|1460||1420|1515|1610|1530|1610|1725|1720|1750|1715|1670|1670|1675|1605|1590|1595||1655|1530|1520|1365|1460|1565|1525|1525|1530|1525|1600|1560|1335|1320|1355|1390
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2160|2200|2280|2380|2400|2420|2400|2500|2470||2500|2470|2460||2460|2530|2520|2460|2340|2360|2340||2300|2290|2400|2360|2460|||||||2570|2500|2450|2600|2740|2760|2740|2830|2790||2750|2670|2580|2630|2740|2660|2640|2610|2520|2420|2430|2470|2510|2590|2610|2540|2460|2370|2330|2320|2330|2270|2350|2360|2520|2490|2650|2830|2480|2340||2280|2230||2200|2120|2170|2100|2100|1955|1855|1870|1865|1810|1830|1790|1770|1785|1805|1805|1765|1775||1770|1755|1750|1735|1755|1875|1890|1750|1705|1765|1840|1930|1840|1935|2080|2220|2230|2230|2250|2290|2260||2250|2260|2260|2280|2250|2240|2250|2220|2220|2250|2260|2270|2280|2320|2310|2320|2320|2330|2310|2320|2260|2250|2300|2320|2330|2430|2380|2370|2350|2340|2320|2340|2370|2340|2370|2340|2320|2330|2350|2340|2320|2310|2310|2320|2330|2300|2340|2400|2410|2370|2420||2460|2500|2410|2340|2330|2350|2370|2330|2300|2300|2290|2230|2220|2270|2250|2260|2280|2280|2290|2330|2300|2330|2370|2390|2460|2440|2480|2470|2290|2300|2350|2340|2300|2320|2370|2320|2280|2250|2270|2280|2270|2280|2240|2270|2360||2350|2350|2380||2240|2250|2320|2340|2410|2440|2440|2510|2500|2500|2510|2610|2600|2560|2540||2610|2610|2560|2500|2500|2520|2530|2460|2380|2240|2220|2190|2200|2230|2210|2230
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE|392|392|396|412|408|402|402|404|414||438|452|390||390|412|410|404|400|416|416||416|416|438|450|462|||||||466|464|466|468|458|480|490|494|494||500|494|498|530|565|505|498|480|498|535|570|610|655|700|750|805|865|930|1000|1075|710|690|690|690|670|670|685|690|705|690||690|695||685|680|690|665|680|685|690|685|680|680|700|710|660|655|650|650|640|620||595|580|560|550|550|570|545|565|605|635|620|645|665|655|655|680|690|700|750|770|795||650|680|730|770|755|780|755|755|740|510|515|515|520|530|525|515|515|515|520|520|530|525|530|530|535|535|540|540|540|550|545|550|555|540|555|540|540|530|535|540|535|530|545|530|540|550|575|570|570|540|550||530|545|540|545|535|535|535|535|545|530|540|535|535|530|535|540|535|530|525|530|530|525|535|535|535|535|535|535|540|545|540|540|540|535|530|525|520|535|555|555|555|550|530|525|525||535|550|535||530|550|580|590|595|590|610|625|580|615|610|610|610|610|620||625|625|600|630|640|610|635|625|620|620|640|635|640|630|660|685
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|352|356|370|378|376|376|378|378|378||376|378|362||386|390|394|394|386|394|382||380|390|398|390|396|||||||390|394|408|432|460|466|470|472|460||466|470|470|472|474|472|472|470|474|474|474|476|482|474|472|470|470|490|490|484|474|468|468|480|492|476|505|535|545|500||492|494||494|484|490|480|484|484|478|466|492|490|494|488|472|470|466|462|464|460||466|466|470|468|466|472|474|476|464|444|460|472|470|470|468|460|466|490|500|498|530||535|535|535|540|540|530|535|540|545|545|545|540|550|550|550|550|555|545|555|545|545|545|550|545|555|580|580|595|610|590|590|585|585|585|590|605|595|595|600|585|590|600|600|610|600|600|620|625|630|615|635||650|615|610|600|600|645|685|650|590|580|565|560|550|560|560|560|570|550|545|535|535|550|555|555|560|565|575|580|575|580|585|590|590|595|595|600|600|590|590|590|595|615|605|600|580||555|550|575||580|580|615|625|640|645|640|635|640|645|680|690|680|660|635||630|640|620|635|670|705|700|715|720|720|730|735|735|730|715|745
06361|101209|/equities/arkaprin|JKSE|1670|1645|1655|1615|1605|1630|1585|1650|1670||1500|1220|915||915|915|910|930|915|930|930||930|930|930|900|905|||||||910|900|900|910|930|895|925|920|925||920|910|935|950|950|950|950|950|930|930|955|955|925|915|905|905|905|905|910|910|940|900|905|915|935|915|910|925|980|970||935|1000||990|995|1010|1010|1015|990|1000|1000|1005|1015|1005|1000|1020|1040|1015|1045|1085|1055||1040|1040|1050|1045|1040|1050|1050|1065|1070|1120|1070|1070|1085|1110|1100|1110|1100|1085|1120|1100|1120||1050|1065|1015|1015|1035|1020|1070|1085|1070|1115|1130|1120|1050|1060|1035|1020|945|890|860|910|895|860|700|680|700|725|700|720|730|730|690|690|670|700|715|700|680|700|700|695|720|710|735|725|740|790|845|880|795|715|680||640|635|630|630|640|640|630|625|620|605|570|590|580|585|570|570|585|560|590|585|600|590|590|565|580|590|600|585|580|620|600|610|600|585|590|615|615|600|605|615|610|610|610|590|610||610|615|610||615|610|605|600|600|605|630|630|610|615|610|615|610|590|600||610|590|605|610|615|580|550|590|565|560|555|555|555|550|565|555
06362|953931|/equities/argo-pantes-tbk|JKSE|1130|1205||1270|1310|1400|1370|1330|1375||1465|1415|||1435||1450|1365|1275|1110|1185||1175|1250|1230|1230|1305|||||||1305|1400|1340|1400|1500|1250|1220|1260|1300||1260|1280|1305||1225|1305|1255||1330|1390|1380|1355|1415|1365|1425|1425||1485|1525|1585|1585|1495|1600|1330|1370|1350|1420|1460|1450|1530||1540|1490||1590|1565|1510|1555|1550|1500|1550|1565|1500|1475|1460|1560|1660|1520|1530|1520|1550|1660||1670|1615|1520|1555|1505|||1445|1415|1470|1570||1485|1570|1680|1645|1500|1525|1515|1565|1610||1640|1645|1600|1560|1495|1470|1535|1605|1655|1660|1670|1510|1500|1510|1540|1580|1605|1595|1460||1505|1510|1500|1515|1620|1600|1580|1575|1575|1590|1585|1580|1580|1565|1570|1680|1670|1595||1695|1690|1760|1715|1675|1705|1730|1730|1760|1735|1730|1770||1720|1705|1700|1590|1650|1690|1680|1680|1680|1670|1650|1710|1700|1685|1740|1680|1795|1645|1760|1770|1775|1800|1685|1755|1700|1710|1680|1720|1655|1600|1715|1700|1820|1660|1745|1830|1850|1820|1650|1700|1720|1765|1635|1735|1670||1790|1800|1645||1735|1730|1710|1625|1720|1705|1800|1790|1640|1650|1600|1715|1500|1600|1625||1630|1580|1450|1450|1445|1530|1430|1535|1650|1330|1330|1430|1425|1425|1400|1495
06363|101296|/equities/arita-prima-in|JKSE|195|208|220|220|208|222|238|199|202||200|195|208||222|198|197|190|192|192|190||180|190|194|190|198|||||||212|226|183|188|187|185|183|183|183||183|183|183|183|183|183|182|182|183|181|181|181|180|179|183|182|184|183|180|180|180|181|185|184|179|181|182|176|180|182||185|192||190|193|195|195|195|196|197|199|194|198|202|200|198|197|196|193|193|193||193|183|194|190|200|204|202|198|197|196|196|196|198|192|194|196|194|194|206|200|206||220|220|222|210|216|232|240|228|242|236|240|254|252|258|264|264|268|242|210|222|228|186|185|194|197|208|188|184|180|186|185|183|183|184|180|182|183|181|180|181|181|179|183|179|181|181|181|183|184|181|182||182|181|180|180|180|180|181|180|180|180|181|179|182|181|182|184|182|184|185|184|181|180|177|177|175|176|175|174|177|177|174|173|176|173|175|176|174|173|173|174|177|175|173|176|174||174|175|175||174|175|176|175|174|172|172|174|173|172|173|177|177|172|179||179|179|181|180|180|181|183|184|181|182|183|183|182|180|181|182
06364|1096062|/equities/arkadia-digital|JKSE|73|78|83|89|95|102|83|60|60||59|57|56||58|58|59|56|57|56|54||57|60|63|64|64|||||||63|62|62|62|63|64|63|66|66||66|63|64|66|68|70|67|64|63|63|62|62|65|67|65|69|69|68|68|66|68|68|69|70|69|69|69|68|70|75||77|73||75|79|83|85|87|86|87|86|86|86|88|87|86|88|90|88|89|86||86|84|90|96|103|102|103|103|103|103|104|103|105|102|102|102|104|111|110|108|103||101|102|101|102|109|115|116|118|117|115|116|118|118|121|121|115|114|114|114|119|127|136|146|156|167|178|191|191|200|196|192|186|200|214|230|246|264|282|282|256|260|268|278|298|320|342|332|356|382|390|404||434|466|480|515|550|590|570|565|550|535|515|525|515|515|498|498|510|515|525|515|490|520|520|530|525|525|505|515|490|515|505|530|540|580|600|595|575|585|625|670|720|770|825|885|810||690|494|394||390|374|394|396|394|392|406|404|392|390|382|382|382|386|364||376|390|404|384|384|400|366|368|382|382|404|378|366|372|386|382
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|52|52|53|54||54|58|62|59|58|55|54|54|54|55|54|55|55|55|54|54|54|55|54|55|55|54|55|58|61|61|63|64|64|65|64|65|64|63|67|68|67|67|63|64|65|63|66|65|69|74|63|60|59|60|55||51|51|54|51|54|57|61|65|67|67|70|73|78|83|89|95|102|109|112|101|73|70|70|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|125|129|138|137|142|141|147|145|146||147|144|146||151|160|171|169|173|169|167||164|165|173|161|172|||||||181|168|180|156|153|154|156|152|161||162|164|155|158|167|162|163|136|135|134|132|133|133|134|133|134|131|131|134|136|130|129|136|133|139|137|137|137|136|146||155|155||157|165|175|174|172|173|174|168|153|154|159|163|160|161|161|156|156|156||153|153|164|175|177|182|185|191|189|185|195|202|206|202|202|197|195|195|200|200|188||186|200|204|204|208|214|206|200|202|198|212|222|218|222|208|204|200|197|202|199|192|190|198|149|123|125|121|125|123|124|119|120|117|114|117|122|121|120|114.61|108.67|106.97|104.43|103.58|106.12|106.12|107.82|105.28|102.73|102.73|101.88|101.88||101.03|99.33|101.03|98.48|100.18|99.33|99.33|98.48|100.18|97.63|96.79|101.88|105.28|105.28|105.28|106.12|105.28|103.58|102.73|106.12|100.18|100.18|100.18|101.03|101.03|100.18|99.33|100.18|99.33|100.18|99.33|96.79|95.94|95.94|95.94|96.79|95.94|95.94|94.24|94.24|93.39|91.69|90.84|91.69|90.84||97.63|94.24|92.54||89.14|89.99|90.84|91.69|91.69|92.54|88.3|90.84|93.39|94.24|92.54|89.14|89.99|88.3|85.75||88.3|90.84|89.99|91.69|91.69|95.09|97.63|97.63|97.63|98.48|98.48|98.48|98.48|98.48|98.48|97.63
06368|101297|/equities/arthavest-tbk|JKSE|1730|1750|1780|1800|1800|1795|1770|1770|1800||1800|1790|1790||1760|1760|1780|1780|1790|1840|1890||1880|1900|1780|1760|1760|||||||1760|1760|1790|1790|1790|1810|1790|1780|1780||1790|1810|1820|1820|1820|1805|1820|1820|1830|1850|1820|1820|1810|1800|1800|1800|1800|1840|1855|1840|1700|1700|1700|1725|1710|1710|1690|1680|1700|1720||1720|1695||1690|1760|1820|1830|1815|1775|1830|1825|1855|1885|1895|1895|1905|1910|1895|1900|1900|1895||1895|1890|1885|1885|1890|1915|1930|1990|1950|1935|1955|1960|1960|2000|1980|1950|1970|1970|1945|2090|2240||1980|1875|2000|2080|2080|2080|2070|2100|2080|2100|2100|2080|2080|2080|2120|2070|1995|1950|2000|2000|2020|2000|2000|1960|1950|1980|1980|1910|1890|1900|1875|1900|1890|1850|1810|1820|1830|1820|1820|1800|1850|1810|1820|1780|1760|1760|1765|1760|1760|1770|1770||1740|1710|1680|1710|1700|1720|1700|1610|1610|1600|1505|1495|1485|1485|1480|1480|1485|1465|1460|1470|1470|1450|1420|1420|1410|1400|1100|1090|1120|1120|1110|1080|1080|1100|1060|1070|1095|1010|995|960|950|950|950|960|870||820|815|780||645|535|492|458|428|450|440|470|478|474|470|452|470|454|450||466|476|510|545|454|446|440|430|420|448|450|454|452|460|484|520
06369|101298|/equities/arwana-citramu|JKSE|1005|975|1025|1055|1070|1050|1050|1065|1050||1020|1010|1005||1010|1045|1040|1020|995|985|980||980|980|1000|980|990|||||||990|935|950|950|975|970|975|955|945||950|930|910|920|910|895|895|905|905|895|890|875|870|870|875|880|860|875|855|850|850|895|865|890|875|845|840|835|840|855||850|835||885|865|900|905|905|905|905|885|840|835|835|830|825|820|820|830|830|815||830|855|845|850|855|855|860|845|840|830|855|865|850|840|835|830|815|805|810|795|790||795|795|785|760|805|815|820|820|820|830|835|835|830|830|825|820|825|840|830|840|835|825|820|800|850|850|845|850|845|845|825|835|845|840|840|850|840|850|835|840|820|825|840|840|835|850|820|800|795|805|795||765|740|730|730|730|745|750|750|745|735|725|725|720|720|720|720|700|725|720|715|720|725|730|725|725|735|745|760|760|765|765|760|760|750|745|755|780|790|790|780|790|795|790|800|770||770|810|805||775|770|770|760|745|745|730|735|750|760|750|745|745|745|745||755|740|740|730|720|750|745|740|730|725|750|735|730|710|720|730
06370|101302|/equities/asahimas-flat|JKSE|7450|7125|7375|7900|7975|8100|8000|7850|7225||6875|6875|6825||6850|6825|6800|6825|6800|6925|6700||7000|7050|7150|6800|6600|||||||6000|5800|5950|6000|5800|5975|5975|6000|6025||6025|6000|5925|5700|5700|5500|5700|5775|5550|5575|5400|5350|5150|5075|4980|5000|5000|4980|4960|4850|4950|4970|4900|5000|5025|5000|4960|4930|5000|4980||4980|4910||4870|4870|4920|4870|4850|4820|4800|5075|4710|4400|4300|4330|4300|4260|4250|4220|4200|4210||4210|4200|4200|4230|4300|4350|4350|4310|4300|4350|4380|4390|4360|4370|4470|4450|4470|4400|4420|4420|4380||4380|4370|4370|4350|4400|4310|4400|4350|4350|4330|4300|4300|4210|4300|4480|4360|4560|4450|4460|4400|4530|4570|4550|4540|4650|4730|4650|4700|4710|4710|4780|4750|4510|4720|4700|4760|4700|4600|4430|4500|4010|3900|3790|3650|3600|3800|3800|3800|3800|3800|3700||3850|3800|3850|3850|3780|3750||3900|3850|3820|3850|3850||||3850|3900|3900|3900|3900||3850|3810|3850|3850|3920||3800|3850|3850|3850|3850|3900|3920|3920|3920|3910|3920|3800|3890|3800|3810|3810|3810|3830||3860|3850|3850||3850|3850|3850|3800|3800|3750|3730|3730|3650|3550|||3550|3500|3500||3620|3550|3530||3520|3520|3510|3510|3510||3500|3570||3500|3580|3520
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1465|1480|1500|1515|1520|1520|1500|1520|1540||1555|1510|1530||1530|1580|1645|1595|1540|1480|1545||1575|1560|1545|1590|1550|||||||1600|1540|1520|1510|1545|1550|1570|1530|1505||1460|1515|1510|1515|1550|1530|1640|1640|1640|1640|1650|1650|1650|1675|1675|1640|1640|1670|1670|1670|1660|1615|1635|1605|1610|1615|1615|1620|1630|1650||1650|1650||1665|1600|1675|1670|1690|1660|1655|1620|1650|1720|1755|1760|1830|1830|1815|1750|1720|1750||1750|1755|1760|1785|1780|1785|1805|1825|1780|1900|1900|1960|2000|2010|1985|1985|1960|1935|1900|1845|1860||1800|1745|1770|1760|1750|1745|1710|1750|1770|1785|1775|1795|1800|1855|1820|1875|1875|1940|1955|1985|1970|1950|1990|1975|1965|2000|1980|1900|1980|1930|1925|1925|1925|1915|1890|1890|1875|1915|1905|1900|1875|1850|1805|1850|1820|1815|1820|1735|1750|1725|1745||1800|1895|1805|1835|1900|1900|1865|1875|1840|1855|1840|1825|1825|1775|1825|1830|1845|1875|1865|1800|1860|1955|1960|1890|1860|1850|1795|1820|1765|1735|1725|1765|1710|1650|1755|1665|1685|1680|1670|1645|1670|1670|1665|1655|1560||1545|1520|1460||1465|1550|1580|1590|1600|1595|1580|1575|1575|1565|1585|1570|1565|1565|1575||1645|1680|1695|1680|1700|1700|1665|1700|1660|1600|1640|1685|1720|1660|1650|1665
06372|101303|/equities/asia-pacific-f|JKSE|60|63|65|66|67|66|67|67|66||66|68|67||68|67|67|67|66|66|66||67|68|69|70|68|||||||68|66|69|74|74|74|74|74|74||77|77|77|78|80|80|82|84|77|78|79|83|83|83|82|82|83|83|83|84|86|86|86|87|87|86|85|85|86|89||90|91||91|91|82|86|90|95|97|95|97|95|95|100|103|94|100|99|92|85||90|91|93|90|95|89|89|86|87|84|81|80|82|80|81|80|84|82|88|85|77||71|71|64|62|61|63|65|66|63|63|64|55|54|55|56|55|55|55|55|54|56|55|56|55|56|57|56|56|57|53|54|54|55|58|57|56|57|57|53|53|53|52|52|52|53|52|53|53|53|53|53||53|53|54|53|53|53|53|53|53|53|53|53|52|53|53|53|53|54|54|53|53|52|53|53|53|52|52|53|52|52|52|51|53|53|52|52|52|52|52|51|53|52|51|52|51||50|50|50||50|51|50|50|53|54|55|55|54|54|54|53|54|53|53||54|53|54|54|54|53|55|55|55|53|53|54|54|54|53|54
06373|101208|/equities/apac-citra-cen|JKSE|57|58|59|59|58|60|60|58|58||58|59|59||59|58|58|58|58|61|63||61|61|60|63|63|||||||63|62|65|67|69|69|70|69|69||69|70|70|70|70|70|71|71|71|72|71|72|71|71|71|72|72|72|72|73|72|76|72|69|70|69|70|69|73|74||75|76||74|74|79|79|79|80|80|79|80|79|80|81|84|77|79|78|78|77||78|78|80|80|81|84|85|86|88|86|85|86|85|85|86|85|88|80|80|81|80||83|86|87|87|86|90|90|90|89|93|93|95|95|97|93|98|94|96|103|100|75|79|81|80|84|85|87|88|88|89|85|84|85|85|84|81|85|80|84|85|80|79|78|74|73|76|72|72|69|71|72||70|68|68|71|73|75|78|77|76|77|78|78|79|81|82|82|82|82|81|81|81|81|81|81|81|81|81|82|83|79|79|79|81|79|79|78|76|79|82|84|86|87|79|80|80||79|80|84||83|84|83|80|85|83|85|89|88|86|87|87|89|88|85||86|86|84|86|89|90|86|89|90|90|96|100|100|99|99|99
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|316|320|318|310|314|318|320|344|344||340|338|326||330|326|330|334|328|326|320||324|326|330|328|328|||||||332|324|330|340|330|324|318|318|308||312|326|350|346|358|356|360|356|360|356|350|368|350|350|354|356|352|352|352|358|358|350|360|360|360|372|358|358|358|358||372|352||356|354|352|350|350|342|348|346|354|378|380|348|362|350|364|362|356|348||348|348|360|350|348|346|346|344|344|354|350|346|358||348|344|344|354|350|368|344||350|344|358|348|346|322|320|320|314|324|328|328|326|326|320|322|330|336|320|318|340|340|334|344|344|344|340|340|340|342|342|342|346|346|346|344|346|344|342|344|340|332|346|346|346|346|344|344|350|346|346||342|346|346|346|354|356|356|350|350|344|332|356|358|356|356|358|356|356|366|358|356|356|362|362|360|364|354|368|370|370|362|360|360|360|364|370|372|370|360|378|368|360|356|382|410||440|380|374||370|384|408|408|408|388|394|386|382|400|400|400|402|402|402||400|428|428|428|428|420|412|398|402|402|430|462|398|398|394|414
06375|101304|/equities/asiaplast-indu|JKSE|192|195|195|195|195|195|195|192|190||196|195|195||195|195||195|187|193|191||192||204|204|190|||||||189|197|195|195|202|202|198||190||190|196|198|195|206|192|199|191|204||199||199|192|192|190|187|196|181|184||191|195||194|206|191|189|202|198||200|196||181|181|194|196|193|196|200|198|192||196|196|199|196||198|196|197||197||195|198|198|198||199|199|199|197|198|199|202|199|200|200|202|199|202|198||200|200|200|200|200|198|198|200|198|200|200|199|200|200|200|200|202|200|200|200|198|202|198|202|198|202|198|204|198|200|200|198|200|198|198|198|198|198|198|200|206|208|200|200|202|202|202|202|204|204|200||202|202|202|199|197|200|202|202|200|202|204|206|200|208|202|202|202|206|202|202|202|202|204|200|202|200|210|202|202|208|208|202|200|204|202|206|202|202|202|202|206|200|204|202|200||200|208|204||197|197|204|200|204|204|195|200|202|202|202|195|195|195|196||194|198|202|200|192|199|200||204|202|202|204|198|198|197|197
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|10550|10525|10900|11475|11950|11800|11775|11875|11850||12000|12200|12050||12000|12125|12300|12300|11750|11925|11950||11925|11875|11800|11450|11800|||||||12025|12625|12025|12250|12975|12450|12325|12550|12875||12800|12675|12600|12550|12325|12200|12300|12275|12150|12250|12300|12150|12300|12700|12475|12400|12275|11850|11825|11850|12050|11675|11550|11650|11525|11250|11575|11575|12350|12100||11800|11400||11300|11000|11100|11000|11100|11000|10900|10800|10300|10075|9850|9925|9800|9875|9725|9725|9650|9775||9700|9550|9675|9500|9575|9850|9800|9700|9600|9575|9700|9875|9850|9825|9825|9825|9675|9575|9550|9525|9500||9500|9550|9575|9500|9550|9575|9600|9550|9525|9600|9700|9675|9800|9875|9800|9875|9900|9875|9550|9725|9725|9725|9825|9800|10000|10225|10225|10300|10300|10300|10300|10275|10450|10375|10525|10750|10750|10825|10675|10825|10850|10725|10700|10575|10050|9975|10075|10075|10000|9950|9950||10125|10300|10200|10350|10100|10075|10100|9850|9750|10000|9850|9750|9825|9375|9150|8550|8400|8400|8425|8225|8075|8325|8350|8500|8350|8350|8275|8475|8475|8450|8500|8600|8400|8400|8450|8350|8350|8275|8250|8300|8275|8250|8150|8175|8275||8350|8350|7950||7875|8025|8000|8000|7800|7950|7900|7950|8150|8100|8125|8075|7825|7800|7800||7725|7550|7400|7275|7525|7575|7500|7550|7700|7750|7675|7825|7625|7600|7575|7525
06377|101306|/equities/astra-graphia|JKSE|925|920|950|965|965|950|970|945|910||900|895|890||880|885|875|885|875|890|885||890|900|900|890|940|||||||960|935|975|970|985|980|1010|1005|975||970|985|1000|980|960|960|970|940|875|855|865|835|820|810|805|800|810|810|810|810|815|815|810|810|810|805|805|805|810|810||820|810||790|765|775|785|785|775|790|785|775|765|790|780|790|780|775|780|775|780||775|760|780|775|785|790|785|800|820|815|820|810|815|810|810|840|835|825|825|820|815||800|800|800|800|795|800|795|790|790|790|790|785|790|775|785|785|790|785|770|775|765|760|765|760|790|800|800|795|790|775|780|785|775|760|760|765|755|760|735|740|740|735|725|715|720|720|720|720|710|700|700||705|705|710|720|730|730|730|750|755|750|750|750|745|745|735|740|735|745|740|730|725|735|740|745|735|740|720|720|730|720|700|695|675|675|675|675|675|675|675|680|680|680|675|685|685||680|685|675||680|680|685|685|685|685|685|685|685|680|685|690|690|690|685||680|680|685|695|710|715|715|720|725|725|725|725|725|725|730|740
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6875|6725|6925|7150|7150|7200|7075|7300|7250||7250|7125|7150||7050|7025|6825|7050|6850|6925|7000||6850|6725|6900|6625|7050|||||||7225|7050|7000|6875|6875|6900|6825|6800|6900||6875|6875|6825|6750|6900|6850|6800|6725|6675|6625|6575|6500|6550|6400|6375|6425|6450|6500|6450|6325|6350|6300|6275|6300|6125|6150|6225|5975|5550|5525||5500|5700||5650|5525|5525|5450|5550|5425|5425|5475|5300|5250|5400|5450|5475|5500|5450|5475|5450|5425||5450|5450|5400|5425|5375|5525|5500|5500|5575|5575|5650|5700|5675|5650|5650|5650|5650|5575|5550|5725|5625||5700|5675|5650|5650|5650|5625|5625|5650|5675|5725|5800|5875|5850|5875|5800|5800|5775|5700|5650|5725|5600|5625|5750|5750|5875|6175|6200|6175|6125|6200|6175|6175|6100|6050|6075|6150|5875|5850|5900|5850|5950|5825|5900|6025|6025|5950|6000|6050|6025|6125|6125||6200|6200|6125|6125|5925|5775|5775|5625|5700|5575|5500|5475|5400|5300|5050|5075|5125|5125|5150|5200|5150|5225|5275|5350|5375|5450|5350|5375|5250|5250|5300|5325|5200|5175|5100|5200|5100|5050|5050|5075|5050|5050|5000|5075|5075||4990|4960|4880||4840|4830|4880|4860|4870|4830|4730|4670|4650|4710|4730|4770|4910|4900|4780||4780|4820|4640|4730|4850|4880|4870|4850|4860|4890|4920|4980|4950|4820|4710|4710
06379|101308|/equities/astra-otoparts|JKSE|1170|1165|1210|1205|1230|1195|1160|1145|1165||1160|1105|1100||1085|1100|1100|1095|1090|1100|1095||1085|1085|1110|1085|1110|||||||1130|1120|1085|1080|1085|1150|1125|1160|1165||1165|1155|1145|1165|1125|1120|1110|1115|1095|1100|1120|1115|1115|1080|1080|1075|1075|1075|1065|1065|1070|1055|1055|1065|1075|1065|1060|1050|1040|1045||1055|1055||1045|1050|1080|1075|1085|1075|1090|1090|1070|1060|1090|1105|1120|1070|1065|1060|1025|1030||1010|1060|1055|1060|1060|1090|1080|1080|1090|1105|1115|1110|1105|1120|1120|1125|1135|1155|1190|1180|1155||1155|1145|1150|1145|1145|1145|1150|1140|1160|1200|1220|1265|1230|1225|1215|1225|1235|1235|1210|1230|1180|1205|1240|1255|1265|1345|1320|1335|1315|1295|1320|1295|1225|1230|1200|1240|1175|1135|1120|1115|1120|1105|1110|1120|1120|1110|1130|1145|1150|1140|1140||1145|1140|1120|1100|1080|1075|1080|1080|1080|1070|1050|1045|1020|1020|1005|1010|1005|1005|1005|1005|1000|1005|1015|1020|1025|1015|1015|1025|1020|1020|1025|1015|1020|1020|1020|1015|1005|1005|1010|1015|1015|1010|1000|1010|1010||1010|1020|1010||1010|1000|1025|1030|1030|1030|1020|1050|1060|1060|1070|1070|1075|1080|1060||1055|1060|1060|1060|1080|1085|1080|1080|1080|1080|1080|1080|1080|1085|1085|1090
06380|101347|/equities/benakat-integr|JKSE|109|107|113|116|109|107|104|101|101||101|90|87||86|88|84|82|81|83|81||76|81|82|82|86|||||||86|83|85|84|86|91|95|99|103||108|112|107|112|105|107|101|100|90|88|85|85|80|79|84|68|55|52|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|51|51|51|52|51|52||53|52|52|52|52|53|54|52|52|52|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|52|54|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06381|102973|/equities/as-bina-dana-a|JKSE||5925||5950|||5900||5900||5900|5900|6250||6250|||||6250|||||||6250|||||||6250|||6275|6200|5600|||5975||||5975|5975|6400||||||||||6400|6400||||6750||||6200|6150||6600|||||6600|||||||6600||||6175||6600|6350|6825|6825|6425|6625|6650|7125||6600|6000|5825|6250|6175|6550|6925|7375|5925|6325|6725|7200|7000|7325|7825|7700|6050|6500|6000|5450||||5850|5725||6125||6125|6050|5800|5875|6275|6725|7175|6000|6200||6500|6500||||||6575|||||||||||||6700||||||6775||||||||||||||||||||6950|||6950|6950|6950|6950|||||||||||||||||||||||6950||||||||||||||||6950|6950||||||||6950|||||||6950|6950|||||||||
06382|102978|/equities/asuransi-binta|JKSE|290|290|292|288|288|286|286|290|286||280|280|284||282|286|280|280|292|290|284||282|282|288|282|280|||||||282|292|296|288|290|292|286|292|292||284|288|280|286|286|292|290|290|292|290|280|280|292|288|290|288|284|284|288|282|290|294|290|292|292|298|280|286|288|290||286|288||286|286|288|284|280|292|290|290|290|290|286|286|280|292|292|280|284|282||296|286||278|282|280|292|296|292|280|294|290|290|282|290|286|288|292|290|292|290||286|284|290|300|290|288|300|288|280|290|290|290|298|290|290|290|300|300|290|284|294|282|298|290|290|292|292|290|296|294|298|288|288|294|294|290|286|290|288|290|292|288|288|288|286|286|286|284|292|292|290||294|294|290|280|292|290|302|300|312|282|270|272|272|266|270|272|270|270|272|272|272|270|274|272|272|274|274|274|274|274|276|274|274|272|274|268|270|270|270|270|274|274|274|268|276||270|270|278||264|276|280|278|280|280|282|282|284|278|282|298|290|296|292||294|296|292|288|294|290|286|282|282|282|284|282|280|284|286|286
06383|101299|/equities/as-dayin-mitra|JKSE|1010|1035|1035|1025|1015|1030|1020|1025|1020||1000|1000|990||995|1000|1000|990|990|1010|990||985|990|985|980|980|||||||1000|985|990|990|1005|1005|980|990|1000||990|980|1000|985|980|980|990|980|980|990|990|990|985|985|965|980|980|990|985|965|980|990|985|980|980|985|955||980|||945|965||965|965|975|975|975|975|960|975|960|965|975|975|975|975|970|970|955|970||970|980|975|960|975|970|970|960|960|960|970|985|990|980|980|965|980|975|965|965|960||955|955|960|940|940|950|950|950|955|950|955|950|940|945|950|950|945|945|945|945|940|935|940|965|940|935|940|935|940|940|940|935|940|935|950|950|940|950|965|955|950|950|950|935|935|935|950|920|935|915|925||925|920|910|905|910|910|900|905|900|900|895|890|895|895|885|890|885|885|885|890|890|890|885|885|880|875|870|885|880|885|885|875|880|880|880|880|890|885|880|920|985|1000|1020|1010|1020||950|950|925||935|930|925|925|925|925|925|935|930|930|930|930|930|910|920||900|910|930|915|920|920|920|925|920|930|915|915|915|910|920|920
06384|943651|/equities/as-jasa-tania|JKSE|128|129|131|133|132|132|130|132|126||127|124|124||125|124|124|124|124|123|123||122|122|123|122|124|||||||124|127|124|126|127|128|128|128|126||128|128|128|128|128|128|129|127|127|127|126|127|127|125|126|129|127|128|128|126|126|127|126|123|130|127|125|125|121|128||128|129||129|128|130|133|134|133|133|132|132|133|133|133|134|133|134|134|134|133||133|135|133|133|134|134|134|134|133|133|135|136|135|136|137|138|137|137|138|138|138||137|136|136|136|137|135|136|137|138|138|135|139|140|135|137|137|136|138|138|142|147|155|148|150|148|147|146|146|148|145|144|147|147|146|150|152|146|146|146|144|144|143|143|145|142|141|146|144|146|145|145||147|145|144|142|142|142|143|143|146|146|150|148|147|149|145|144|151|143|151|160|159|157|155|153|151|153|143|147|137|131|130|132|128|129|129|128|129|129|126|135|137|134|127|132|141||148|158|151||157.6928|168.4098|176.0648|180.6578|173.0028|166.8788|166.8788|169.9408|168.4098|166.8788|166.8788|168.4098|168.4098|168.4098|168.4098||166.8788|168.4098|168.4098|168.4098|171.4718|166.8788|166.8788|169.9408|169.9408|169.9408|171.4718|169.9408|168.4098|165.3478|168.4098|166.8788
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||5900|5900||5900|||||5900|5900||||5775|||5600|5600|5700|5500||||||||5900|5875|5775||5775|5450|5400|5400|||5400|5450||5325|||5150||5050|||5125|5500|5500|5500||5800||||||||||||||||||6100|6100||||6200|||6200||6200|6000|6000|||6000|||6100||6000|6000||||6000|||||||||6000||||6100||||||6175|5850||||6100||6100|6150|5700|5700||||5700|5700|||||||||||||6000|6000|5925|5925|6150|5925|5925|5400|||5400|5400||5400||5400||5400|5575||5575|5925|6100||6200|6200|6200|6200||6275|6500|6750||6750|||||||6875|||||6900|||6600|6250|||||||||||||||6200||6200|6200|||6100|6050|6000|5800||5700|6100|6200|6500|||||||||||6700|||6775|||||||6775||6800
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|97|97|98|98|97|98|96|98|97||96|96|98||99|99|99|100|101|104|105||107|109|110|108|111|||||||113|115|115|113|111|116|117|118|119||118|120|119|121|120|123|127|128|125|124|124|127|127|128|128|128|128|129|130|130|130|129|128|130|128|128|125|126|121|124||133|137||143|144|151|152|152|153|155|155|155|155|158|156|157|159|157|156|156|158||152|156|157|156|155|155|156|159|159|160|160|162|160|161|166|167|169|165|169|171|171||171|173|173|170|173|183|195|168|170|166|165|166|171|167|164|163|163|162|164|173|185|198|155|159|158|159|161|160|161|161|159|159|159|159|157|163|164|160|163|165|170|171|160|159|159|159|160|161|161|158|157||162|158|158|160|160|162|163|163|163|163|163|164|160|164|161|164|167|166|164|164|162|167|175|169|169|168|170|171|172|173|170|171|174|175|172|170|167|169|178|179|174|172|166|160|167||170|173|172||184|185|182|185|185|190|191|189|196|194|192|185|193|182|188||191|192|190|202|204|204|202|206|202|216|175|166|177|190|204|198
06387|101309|/equities/asuransi-mitra|JKSE|128|131|133|131|130|131|131|140|137||140|141|141||145|137|135|136|142|137|136||136|131|139|139|149|||||||148|143|141|147|156|157|160|162|172||167|165|170|171|171|165|171|171|174|168|170|170|171|171|173|172|171|168|168|169|174|174|174|170|170|167|168|175|177|190||192|199||200|202|204|202|198|202|214|220|220|236|210|216|220|226|228|228|232|234||224|218|220|224|234|238|242|244|238|238|242|240|236|240|248|258|248|256|260|256|254||258|264|270|270|272|274|270|276|270|270|290|248|248|264|274|232|230|238|238|238|254|272|290|284|286|290|284|294|294|296|298|298|296|298|298|302|322|324|324|328|330|322|336|310|308|302|300|300|298|292|298||296|294|280|298|320|344|368|364|312|316|302|308|306|314|334|348|280|300|322|346|372|398|426|456|398|344|260|208|175|114|107|114|122||131|140|150|161|173|186|200|214|230|246|264||282|302|318||304|324|320|344|368|372|372|374|384|396|410|408|410|428|420||414|414|414|444|476|510|545|585|625|670|720||770|700|700|675
06388|101301|/equities/as-ramayana|JKSE|1525|1550|1520|1530|1540|1545|1525|1515|1570||1575|1585|1565||1540|1545|1550|1555|1550|1525|1545||1545|1630|1615|1530|1560||||||||1555||1600|1590|1575|1580||1565||||1625|1630|1595|1595|1550|1560|1550|1585|1570|1530|||1585|1560|1565|1565|1535||1585||1560|1525|1555|1545||1500|1535|||1490|1545||1540|1535|1560|1525|1600|1550||1575|1520|1590|1550||1605||1555|1490|1540|||||||1655|1650|1620||1545|1545||1660|1600||1675|1630|1680|1590|1650|1595|1595||1695|1635|1600||1635|1665|1665|1615||1675|1675|||1640||1600|1635|1600|1605|1650|1650|1640|1595|1630|1590||1645|1595|1590|1595|1640|1590|1580|1585|1605|1600|1600|1630|1595|1645|1580|1585|1595|1600|1605|1590|1610|1610|1610|1585|1655||1720|1720|1720|1745|1875||1875|1875|1825|1675|1745|1710||1835|1715|1720|1715|1725|1630|1635||1640|1600|1635|1640|1640|1600||1540|1550|1540|1540|1545|1545|1540|1540|1520||1505|1530|1520|1515||1520|1550||1505|1500|1555||1525|1510|1510||1525|1515|1535|1530|1460|1505||1520|1520|1520|1530|||1600|1600|1600|1575|1595|1710|1600|1650|1600|1550|1645|1560||1625|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|675|677.5|672.5|667.5|662.5|662.5|665|662.5|665||675|672.5|675||707.5|702.5|712.5|700|695|697.5|682.5||665|680|670|652.5|675|||||||687.5|690|685|687.5|695|685|690|687.5|675||700|722.5|710|720|720|730|735|725|717.5|730|725|722.5|722.5|727.5|730|730|730|727.5|720|725|722.5|742.5|747.5|765|755|730|750|747.5|757.5|760||772.5|780||777.5|767.5|782.5|780|782.5|782.5|780|780|775|780|790|787.5|787.5|782.5|790|810|805|805||795|805|800|805|817.5|820|815|820|825|815|835|822.5|835|827.5|865|817.5|800|800|802.5|800|790||795|790|795|795|797.5|797.5|795|795|795|792.5|802.5|795|797.5|795|795|795|785|792.5|800|800|795|800|802.5|797.5|810|815|800|800|815|815|822.5|830|822.5|787.5|840|850|872.5|890|885|890|920|920|920|932.5|930|985|995|985|945|932.5|927.5||927.5|905|905|912.5|890|890|887.5|810|802.5|797.5|800|792.5|777.5|755|785|785|810|820|822.5|810|802.5|810|782.5|780|780|780|790|780|827.5|825|827.5|825|825|840|810|800|810|790|790|782.5|780|780|762.5|815|850||790|750|742.5||737.5|742.5|742.5|740|740|737.5|735|732.5|732.5|732.5|737.5|737.5|737.5|745|735||737.5|747.5|737.5|737.5|747.5|742.5|740|737.5|735|730|750|755|702.5|735|740|750
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|133|133|132|135|133|134|132|133|138||136|136|133||133|132|134|134|135|135|131||137|137|135|139|142|||||||142|141|144|141|151|153|153|154|156||157|155|155|151|157|157|157|158|155|159|162|161|161|164|163|164|166|167|167|167|168|167|168|168|173|169|167|168|169|168||167|169||168|168|171|171|171|172|175|172|174|174|176|180|178|178|178|178|180|183||196|179|179|178|180|173|167|173|175|178|178|175|175|179|184|187|187|187|189|195|190||190|191|197|197|197|200|195|194|200|202|206|204|202|210|218|214|220|214|210|195|198|200|196|210|224|240|238|238|230|240|238|189|189|190|191|190|192|190|191|194|197|199|189|193|184|188|185|187|183|185|187||188|188|184|184|185|184|186|186|184|183|182|182|187|181|183|184|182|186|187|181|188|186|188|189|189|189|188|190|184|182|182|191|193|190|189|190|190|191|193|191|193|192|171|171|178||180|190|190||186|195|193|190|194|195|197|196|197|200|200|200|200|200|200||200|202|200|200|206|204|214|206|200|204|200|206|202|206|220|236
06391|101310|/equities/atlas-resource|JKSE|238|232|228|238|234|224|222|220|236||234|228|216||224|222|226|220|214|224|222||220|230|232|226|234|||||||224|240|236|238|232|244|240|240|240||240|246|240|242|244|240|244|240|248|246|242|240|240|238|240|240|240|240|242|240|240|240|240|240|240|240|244|240|238|240||246|240||238|238|244|234|242|242|246|240|242|244|246|242|248|242|242|238|236|242||242|246|254|250|248|244|242|242|240|236|244|240|246|246|250|250|244|238|244|242|236||244|242|248|242|242|242|240|240|238|238|240|240|236|246|236|234|244|240|246|240|230|240|254|268|280|282|282|288|286|290|288|290|286|282|290|290|290|290|294|292|294|298|312|320|322|320|320|310|300|320|328||324|314|314|310|320|318|304|308|304|322|312|326|328|326|322|298|294|286|278|278|278|276|278|278|274|272|276|276|276|280|280|282|276|276|280|288|286|288|290|282|286|286|282|286|284||286|286|280||278|286|290|288|288|290|290|308|318|276|272|288|292|290|296||290|292|282|270|280|300|322|278|278|284|274|278|270|268|266|278
06392|101210|/equities/austindo-nusan|JKSE|970|955|1000|1020|1025|1020|1000|1000|980||955|965|955||965|985|985|995|980|980|975||945|960|945|910|940|||||||920|970|955|950|1010|1015|1030|1030|1015||990|990|995|980|985|985|990|1000|990|985|1015|1025|1035|1045|1035|1045|1040|1045|1040|1040|1000|1020|1020|1040|1075|1075|1105|1140|1080|1075||1045|1035||1030|1010|1020|1010|1045|1055|1060|1050|1045|1030|1035|1030|1010|1035|1060|1065|1050|1025||1010|1010|975|950|975|965|970|975|955|960|915|965|970|950|985|995|990|975|975|975|970||980|960|955|960|945|930|930|925|925|925|940|950|935|945|950|970|955|935|935|940|925|920|935|905|955|965|945|950|975|970|965|970|975|975|990|965|1000|1060|1050|995|995|960|980|850|780|815|820|805|815|830|765||745|750|750|745|745|745|750|745|740|735|740|740|725|720|700|695|695|690|695|685|695|680|685|695|695|680|685|685|680|680|700|685|690|680|670|685|685|690|690|675|675|670|685|680|680||675|675|680||675|680|675|680|660|640|635|630|625|625|615|620|640|625|620||615|625|610|610|630|635|605|600|600|585|620|620|650|620|630|635
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|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|116|116|116|120|120|115|114|116|115||114|114|116||117|117|118|117|116|116|118||118|116|119|122|116|||||||116|114|116|120|123|128|125|125|126||125|118|121|123|120|121|119|119|120|116|117|118|120|120|119|119|116|118|119|113|118|118|117|119|119|117|115|118|123|119||115|118||110|115|121|121|126|120|125|130|126|121|115|115|111|111|114|114|107|105||110|109|110|108|105|108|108|105|107|107|107|110|111|111|110|110|110|112|109|110|109||109|110|109|108|107|107|108|104|108|106|104|104|110|109|109|107|111|109|108|106|107|109|110|109|111|109|108|110|109|107|107|110|109|109|109|109|110|106|109|107|110|109|104|108|106|109|114|119|119|118|120||118|117|118|117|118|118|122|119|118|121|112|117|113|112|112|110|109|108|109|110|108|109|115|113|114|114|112|111|107|104|107|105|103|104|108|108|107|107|106|106|108|102|108|109|110||109|108|106||106|106|106|109|109|107|108|106|108|106|109|106|107|106|109||107|105|107|111|108|103|102|104|110|111|108|111|107|107|106|105
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|
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|330|338|354|350|350|356|370|376|370||362|348|330||326|322|346|350|348|356|326||308|316|330|336|360|||||||372|372|384|400|408|392|382|380|390||378|386|378|406|408|402|422|430|422|426|426|428|430|430|452|454|452|454|438|432|440|436|428|426|416|422|422|432|464|456||440|436||416|426|456|468|476|470|482|474|462|484|515|530|505|476|460|458|454|442||430|420|442|412|412|426|448|440|440|470|500|535|560|575|575|590|575|585|615|620|605||605|610|610|625|645|620|610|615|620|645|650|640|635|610|605|605|605|605|625|665|655|670|665|665|660|690|680|670|710|750|755|725|705|735|730|725|740|750|730|690|685|665|710|715|555|570|600|590|590|600|565||560|555|560|535|570|605|625|665|640|615|660|700|695|695|675|685|660|620|620|660|705|735|725|735|725|730|710|730|780|835|860|875|860|860|850|820|800|820|880|890|900|965|1035|||||||||955|865|925|955|850||640|640|472|350|320|308|310|302||296|292|294|290|286|304|302|308|312|314|304|300|304|288|292|284
06398|102131|/equities/bali-towerindo|JKSE|835|825|850|850|840|810|800|785|775||765|755|755||745|755|755|750|755|765|765||765|770|770|755|765|||||||775|770|780|770|760|755|760|765|755||785|780|785|785|785|785|785|780|780|785|775|800|810|805|800|790|785|785|765|800|810|805|805|805|810|800|775|785|775|790||805|775||770|770|805|805|820|820|815|820|820|820|815|800|825|820|815|820|820|825||855|855|820|815|810|830|810|815|810|800|800|825|845|850|870|825|830|825|845|850|845||820|805|805|800|850|865|880|880|880|885|875|885|870|895|885|890|880|925|920|900|900|900|900|890|895|950|930|905|905|935|1005|1050|1065|1055|1050|1040|950|890|875|825|770|765|750|740|745|740|740|745|740|730|725||750|710|685|680|700|705|735|740|745|730|720|725|730|700|710|720|710|705|715|710|710|715|720|715|715|715|710|710|720|725|720|725|705|710|725|745|765|760|765|755|760|735|700|715|660||660|645|665||650|600|590|595|595|595|590|600|575|575|595|595|570|575|550||550|580|580|565|580|575|560|600|645|640|590|620|615|615|625|610
06399|943645|/equities/bank-agris-pt|JKSE|116.73|120.56|118.65|118.65|119.6|116.73|115.78|117.69|116.73||118.65|117.69|115.78||117.69|117.69|118.65|112.91|109.08|110.03|109.08||110.03|110.03|112.91|110.03|111.95|||||||119.6|115.78|115.78|116.73|119.6|121.52|122.47|121.52|123.43||123.43|123.43|124.39|127.26|132.04|132.04|133|133.96|133|136.83|133|132.04|130.13|130.13|131.08|133|133.96|132.04|132.04|131.08|131.08|130.13|129.17|133.96|132.04|130.13|129.17|128.21|127.26|132.04||139.7|141.61||137.78|140.65|148.31|151.18|155.96|155.01|155.01|151.18|146.39|153.09|160.75|159.79|157.88|155.01|154.05|151.18|148.31|150.22||145.44|142.57|142.57|137.78|142.57|149.26|153.09|157.88|154.05|139.7|141.61|151.18|126.3|130.13|137.78|143.52|152.13|155.01|158.83|156.92|155.01||158.83|160.75|158.83|155.01|153.09|155.96|162.66|164.57|168.4|168.4|170.31|175.1|169.36|176.06|177.01|176.06|177.01|170.31|168.4|166.49|164.57|164.57|168.4|162.66|168.4|176.06|177.97|177.01|179.88|180.84|179.88|178.93|180.84|179.88|179.88|176.06|186.58|188.49|188.49|188.49|189.45|190.41|190.41|189.45|190.41|189.45|193.28|202.85|200.93|197.11|195.19||197.11|193.28|188.49|186.58|186.58|188.49|191.36|197.11|193.28|189.45|191.36|195.19|195.19|195.19|184.67|191.36|204.76|218.16|231.55|233.46|231.55|239.21|241.12|243.03|241.12|252.6|241.12|229.64|233.46|243.03|248.77|243.03|239.21|246.86|256.43|256.43|256.43|254.51|273.65|279.39|275.57|244.95|229.64|244.95|262.17||281.31|300.44|287.05||285.13|294.7|306.18|315.75|269.82|235.38|237.29|223.9|214.33|212.41|214.33|212.41|212.41|214.33|206.67||206.67|214.33|210.5|210.5|210.5|225.81|241.12|223.9|160.75|159.79|171.27|183.71|197.11|210.5|204.76|218.16
06400|1156365|/equities/bank-amar-indonesia|JKSE|276.45|274.53|293.72|314.84|303.32|307.16|307.16|316.76|312.92||314.84|328.28|334.04||324.44|311|305.24|311|303.32|314.84|332.12||345.56|345.56|366.68|359|364.76|||||||360.92|355.16|353.24|351.32|332.12|335.96|357.08|360.92|364.76||366.68|362.84|359|364.76|380.11|374.36|364.76|355.16|355.16|370.52|366.68|362.84|383.95|406.99|397.39|393.55|393.55|399.31|395.47|378.19|376.27|357.08|332.12|326.36|332.12|297.56|268.77|278.37|286.05|307.16||328.28|320.6||332.12|345.56|332.12|328.28|316.76|332.12|357.08|353.24|366.68|387.79|409.37|392.6|419.44|449.64|452.99|359.04|338.91|342.26||319.44|342.26|365.75|362.4|389.24|416.08|446.28|456.35|489.9|402.66|342.26|330.18|311.39|318.1|328.84|311.39|311.39|322.13|269.78|257.7|253.68||260.39|279.18|275.15|272.47|263.07|277.84|297.97|306.02|328.84|352.33|359.04|365.75|335.55|276.49|228.17|236.23|225.49|210.73|206.7|205.36|204.02|199.99|195.96|195.96|201.33|206.7|194.62|195.96|204.02|204.02|202.67|201.33|195.96|197.3|194.62|186.57|193.28|206.7|198.65|190.59|189.25|186.57|186.57|187.91|183.88|186.57|190.59|191.94|193.28|189.25|189.25||190.59|187.91|178.51|179.86|182.54|179.86|179.86|182.54|182.54|182.54|183.88|182.54|183.88|183.88|182.54|183.88|187.91|191.94|197.3|195.96|194.62|197.3|197.3|189.25|199.99|199.99|202.67|197.3|194.62|204.02|205.36|204.02|204.02|202.67|201.33|190.59|195.96|191.94|205.36|202.67|204.02|194.62|191.94|181.2|183.88||195.96|206.7|209.38||224.15|230.86|210.73|216.1|201.33|189.25|191.94|183.88|183.88|189.25|187.91|182.54|177.17|186.57|177.17||174.49|183.88|197.3|210.73|181.2|177.17|166.43|169.12|159.72|161.06|163.75|162.41|162.41|162.41|165.09|166.43
06401|101316|/equities/bank-artha-gra|JKSE|89|93|92|92|93|92|92|90|89||90|89|89||89|89|87|90|89|90|89||88|89|89|87|90|||||||93|90|91|90|95|96|96|96|96||96|95|95|97|99|98|99|100|100|102|100|99|97|98|98|98|98|98|98|98|98|99|99|100|100|94|94|94|99|104||106|109||109|109|111|111|113|111|112|112|111|112|114|114|115|114|114|113|113|111||110|109|107|112|113|121|121|124|123|122|124|124|122|122|123|126|127|128|129|129|125||127|130|131|131|131|130|134|134|135|140|137|138|145|144|135|134|139|127|123|123|122|127|131|131|132|137|137|135|140|145|146|149|147|146|148|146|141|147|138|133|133|133|132|133|134|137|140|143|141|135|135||137|134|131|127|131|135|138|140|138|136|137|139|139|142|130|136|145|155|155|156|151|154|157|156|156|156|157|153|151|155|156|156|153|158|159|158|160|159|161|169|173|168|154|151|152||158|167|178||190|204|218|234|188|169|168|162|162|162|167|157|153|156|151||146|150|142|151|159|154|150|145|141|143|141|140|140|139|143|150
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|8300|8100|8425|8550|8200|8200|8375|9000|8900||8725|8500|7700||7425|7525|7800|7925|6600|7075|7600||8150|8750|9400|10100|10850|||||||11350|11750|12000|12100|12200|12250|12100|12550|12800||12800|12900|13000|13050|13225|12825|12800|13275|13700|13950|14200|13975|13950|14200|14300|14425|14500|14950|15125|15125|15450|15000|14400|15275|15250|15200|14800|15000|15175|15600||15450|15925||15200|15050|15800|15975|15450|15100|14800|14550|13750|13975|14225|15025|16025|15800|16175|16300|16425|16425||16050|15725|15000|15900|17075|18250|18200|18600|18700|18275|18375|17000|16850|17825|18100|18650|18200|17125|17200|17325|15975||16000|16850|16725|16800|17125|16500|15775|15550|15525|15800|15350|15350|15300|15550|15625|15500|15100|15075|15100|15200|15000|15025|15325|14500|14550|15200|14325|14700|15275|15200|15300|15700|15200|15050|15250|15600|16225|15825|15150|15150|15000|15250|14950|15000|14850|14500|14825|14900|14850|14500|13625||13100|12750|12100|11800|12100|12300|12100|12550|13000|13425|13650|14400|14350|14900|14800|14925|15800|15850|16200|15850|15375|15750|14625|14375|14600|14600|14350|14000|13675|13650|14125|14050|13500|13750|14450|15050|15500|15500|15700|16175|16175|15900|15650|15850|15550||15500|16125|15400||15500|16000|16300|16300|16275|16700|17100|17400|17625|17375|16575|16350|15875|15075|14850||15150|15075|14375|13500|14000|13850|13850|13925|13850|13950|13225|13200|13525|13400|12575|13350
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4368.9219|4483.3911|4597.8608|4626.478|4693.252|4655.0952|4721.8691|4702.791|4626.478||4769.5649|4645.5562|4655.0952||4636.0171|4817.2612|4578.7822|4664.6348|4664.6348|4655.0952|4483.3911||4693.252|4674.1738|4636.0171|4674.1738|4960.3481|||||||4760.0259|4674.1738|4760.0259|4760.0259|4750.4868|4936.5|4960.3481|4960.3481|5055.7388||5079.5869|5151.1299|5055.7388|5151.1299|5151.1299|5103.4351|5079.5869|5055.7388|5008.043|5055.7388|5055.7388|5055.7388|5008.043|5055.7388|5008.043|5008.043|5055.7388|5055.7388|5055.7388|5055.7388|5103.4351|5008.043|5055.7388|5055.7388|5079.5869|4769.5649|4984.1948|5008.043|4960.3481|4960.3481||5008.043|4984.1948||5055.7388|5008.043|5079.5869|4864.9561|4960.3481|4712.3301|4912.6519|4864.9561|4769.5649|4864.9561|4864.9561|4769.5649|4769.5649|4664.6348|4616.939|4841.1079|4864.9561|4864.9561||4817.2612|4984.1948|4960.3481|4984.1948|4888.8042|5103.4351|4864.9561|4936.5|4674.1738|4578.7822|4483.3911|4235.374|3901.5039|4159.061|4149.522|4149.522|4149.522|4101.8262|4101.8262|3853.8091|4054.1299||4035.052|4054.1299|4082.748|4063.6689|3977.8169|3834.73|3958.739|4035.052|4006.4351|4130.4429|4101.8262|4063.6689|4101.8262|4082.748|4054.1299|4006.4351|3911.043|3911.043|3634.4089|3891.9651|4178.1392|4483.3911|4753.9419|4753.9419|5078.6011|5380.0698|5264.1211|5287.311|5101.791|5287.311|5380.0698|5333.6909|5403.2598|5426.4502|5194.5508|5380.0698|5380.0698|5426.4502|5403.2598|5472.8301|5519.21|5472.8301|5380.0698|5380.0698|5380.0698|5472.8301|5333.6909|5380.0698|5380.0698|5426.4502|5403.2598||5496.02|5472.8301|5449.6401|5519.21|5519.21|5542.3999|5542.3999|5472.8301|5380.0698|5217.7412|5194.5508|5333.6909|5426.4502|5426.4502|5426.4502|5426.4502|5472.8301|5496.02|5217.7412|5426.4502|5820.6802|5658.3501|5264.1211|5148.1709|4962.6509|4916.271|4823.5112|4730.752|4707.562|4661.1821|4637.9922|4730.752|4823.5112|5009.0308|5194.5508|5009.0308|5009.0308|5148.1709|5101.791|5287.311|5194.5508|5101.791|5171.3608|5124.981|5240.9312||4800.3208|5148.1709|5519.21||5913.4399|6354.0488|6817.8481|6493.188|5333.6909|4099.9849|3951.5691|3895.9131|3970.1211|3738.2209|3654.738|3775.325|3858.8091|3682.5649|3478.4939||3441.3899|3357.906|3302.25|3200.2141|3153.834|3172.386|3051.7991|2921.9351|2857.0029|2782.7949|2754.967|2754.967|2782.7949|2736.415|2662.207|2782.7949
06404|1076597|/equities/bank-brisyariah|JKSE|1375.2|1375.2|1384.9|1414.2|1414.2|1419.1|1433.7|1414.2|1404.4||1399.6|1394.7|1384.9||1380.1|1375.2|1380.1|1380.1|1380.1|1404.4|1399.6||1306.9|1375.2|1472.7|1443.5|1477.6|||||||1497.1|1482.5|1472.7|1467.8|1487.3|1516.6|1506.9|1536.1|1497.1||1467.8|1467.8|1463|1463|1487.3|1472.7|1472.7|1531.2|1541|1565.4|1565.4|1565.4|1570.2|1570.2|1472.7|1502|1575.1|1575.1|1570.2|1575.1|1599.5|1609.3|1623.9|1628.8|1623.9|1638.5|1604.4|1599.5|1628.8|1692.2||1697|1623.9||1541|1570.2|1677.5|1662.9|1658|1594.6|1589.8|1599.5|1565.4|1570.2|1589.8|1619|1609.3|1609.3|1531.2|1521.5|1511.7|1492.2||1482.5|1472.7|1467.8|1463|1467.8|1497.1|1482.5|1463|1443.5|1428.8|1497.1|1511.7|1497.1|1580|1697|1697|1687.3|1692.2|1740.9|1731.2|1736.1||1736.1|1736.1|1755.6|1750.7|1716.5|1721.4|1721.4|1731.2|1755.6|1779.9|1784.8|1819|1823.8|1848.2|1853.1|1843.3|1823.8|1819|1804.3|1765.3|1760.4|1804.3|1897|1892.1|1950.6|1999.4|1989.6|1989.6|1989.6|2009.1|2009.1|2018.9|2009.1|2009.1|2009.1|2009.1|2018.9|2018.9|2028.6|2009.1|2009.1|2009.1|1999.4|2028.6|2028.6|2009.1|2077.3999|2077.3999|2077.3999|2067.7|2087.2||2135.8999|2077.3999|2028.6|2028.6|2018.9|2018.9|2018.9|2057.8999|2087.2|2028.6|2028.6|1989.6|1960.4|1960.4|1950.6|1999.4|2018.9|2048.1001|2038.4|2009.1|1979.9|2018.9|2067.7|2038.4|2038.4|2048.1001|2018.9|1979.9|1950.6|2018.9|2057.8999|2048.1001|2067.7|2087.2|2126.2|2116.3999|2116.3999|2067.7|2116.3999|2116.3999|2116.3999|2096.8999|1960.4|1989.6|2048.1001||2174.8999|2243.2|2165.2||2282.2|2448|2565.1001|2506.5|2467.5|2467.5|2409|2565.1001|2682.1001|2652.8|2496.8|2555.3|2516.3|2506.5|2487||2340.7|2321.2|2272.5|2165.2|2194.3999|2292|2311.5|2282.2|2126.2|2067.7|2096.8999|2096.8999|2174.8999|2096.8999|2048.1001|1892.1
06405|101318|/equities/bank-bukopin|JKSE|185.646|188.608|195.52|197.495|197.495|197.495|199.47|199.47|199.47||203.42|205.395|203.42||207.37|207.37|207.37|205.395|201.445|199.47|197.495||195.52|193.545|195.52|193.545|201.445|||||||205.395|205.395|199.47|203.42|197.495|211.32|205.395|217.245|217.245||221.195|221.195|219.22|223.17|223.17|217.245|229.095|238.969|238.969|240.944|240.944|240.944|240.944|240.944|240.944|244.894|242.919|240.944|238.969|240.944|242.919|242.919|240.944|242.919|244.894|242.919|238.969|236.994|238.969|246.869||252.794|260.694||250.819|256.744|270.569|270.569|276.494|270.569|272.544|272.544|264.644|264.644|274.519|278.469|284.393|274.519|270.569|272.544|262.669|260.694||244.894|231.07|225.145|227.12|236.994|242.919|252.794|254.769|254.769|250.819|248.844|252.794|244.894|242.919|260.694|264.644|264.644|268.594|272.544|270.569|264.644||264.644|266.619|276.494|282.418|282.418|280.443|282.418|288.343|284.393|294.268|294.268|298.218|296.243|302.168|302.168|292.293|292.293|294.268|286.368|290.318|274.519|280.443|288.343|296.243|300.193|302.168|274.519|294.268|315.993|335.742|337.717|286.368|285.4|258.287|238.309|255.433|273.984|293.962|306.805|303.951|303.951|299.67|301.097|305.378|305.378|302.524|309.659|312.513|316.794|306.805|308.232||315.367|303.951|298.243|293.962|295.389|299.67|301.097|309.659|298.243|295.389|296.816|296.816|293.962|295.389|288.254|292.535|301.097|303.951|303.951|309.659|315.367|313.94|313.94|312.513|312.513|316.794|309.659|308.232|302.524|308.232|328.21|328.21|341.053|342.48|335.345|336.772|345.334|355.323|374.587|381.722|367.452|367.452|363.885|388.857|417.397||420.965|413.83|413.83||403.127|395.992|424.532|385.29|303.951|288.254|288.254|285.4|285.4|286.827|285.4|285.4|286.827|286.827|283.973||282.546|282.546|282.546|282.546|286.827|289.681|288.254|291.108|289.681|288.254|289.681|286.827|285.4|285.4|286.827|295.389
06406|101211|/equities/bank-bumi-arta|JKSE|1495|1585|1685|1755|1755|1750|1720|1680|1740||1745|1635|1715||1700|1780|1830|1800|1735|1520|1600||1720|1845|1920|1975|2120|||||||2210|2200|2160|2230|2300|2310|2400|2410|2550||2560|2630|2640|2780|2700|2650|2640|2610|2650|2640|2670|2680|2680|2700|2670|2700|2740|2770|2710|2710|2730|2690|2700|2720|2650|2620|2550|2530|2600|2650||2700|2780||2770|2920|3110|3100|3070|3120|3080|3120|3030|2980|3180|3090|3060|3080|2830|2780|2790|2700||2650|2640|2580|2560|2430|2610|2660|2760|2860|2950|3170|3150|3160|3120|3310|3140|3120|3000|3140|3190|3090||3150|3080|3310|3530|3470|3650|3860|3840|4010|4220|4160|4130|4130|4400|4430|4214.1299|3959.53|3353.75|3028.9099|2941.1101|2985.01|2932.3301|2888.4399|2826.98|2765.52|2870.8799|2695.29|2800.6399|2853.3201|2677.73|2870.8799|3081.5801|2589.9299|2537.26|2054.3899|2001.71|1984.15|2124.6201|1861.24|1466.17|1387.15|1373.98|1360.8101|1273.02|1242.29|1237.9|1330.09|1426.66|1457.39|1413.49|1330.09||1343.25|1224.73|1176.4399|1154.5|1185.22|1215.95|1189.61|1176.4399|1154.5|1097.4301|1088.65|1114.99|1106.21|1119.38|1114.99|1132.55|1123.77|1132.55|1141.33|1158.89|1123.77|1194|1202.78|1251.0699|1202.78|1220.34|1251.0699|1119.38|1106.21|1154.5|1176.4399|1123.77|1167.67|1246.6801|1294.97|1299.36|1255.46|1233.51|1316.92|1242.29|1281.8|1189.61|917.45|873.55|935.01||1005.25|1079.87|1158.89||1242.29|1321.3101|1281.8|1299.36|1330.09|1255.46|1308.14|1404.71|1378.37|1334.47|1281.8|1259.85|1220.34|1242.29|1150.11||1189.61|1273.02|1093.04|1163.28|1145.72|943.79|794.54|746.25|719.91|715.52|697.97|689.19|697.97|706.74|702.36|706.74
06407|101319|/equities/bank-capital-i|JKSE|151|153|160|161|161|158|157|164|170||170|170|162||163|159|158|156|156|158|155||152|163|158|154|164|||||||167|161|158|163|174|177|177|176|174||185|186|191|191|196|198|198|198|200|200|199|199|200|200|200|204|200|200|200|200|202|200|199|204|204|200|198|199|195|200||204|214||212|214|228|232|234|230|234|230|228|232|234|230|236|234|234|228|228|214||208|197|193|204|212|218|220|220|220|216|220|222|212|216|232|240|252|256|264|266|266||266|272|276|274|264|262|264|270|272|276|272|276|274|286|290|290|284|270|266|264|250|260|260|262|270|282|288|296|300|300|300|300|298|296|300|298|300|298|306|308|302|302|304|302|302|300|304|312|314|312|310||320|312|294|282|296|318|322|328|326|316|316|320|320|322|316|316|328|346|372|398|420|424|434|428|430|436|440|420|412|420|432|432|422|438|452|458|452|452|468|496|505|488|432|428|420||450|476|500||494|510|530|496|494|432|430|426|416|416|428|428|426|432|418||418|422|404|410|438|450|450|438|410|412|400|394|390|396|392|392
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7250|7275|7350|7500|7425|7300|7425|7575|7525||7525|7475|7475||7350|7325|7350|7400|7375|7375|7275||7250|7275|7450|7250|7600|||||||8075|8075|7925|7825|7800|7750|7625|7625|7625||7700|7750|7700|7725|7775|7700|7750|7850|7825|7850|7875|7825|7825|7800|7900|7800|7825|7875|7800|7900|8000|8075|8075|7950|7725|7800|7650|7650|7700|7900||7975|8000||7925|7925|7875|7850|7900|7850|7800|7825|7725|7700|7650|7750|7800|7725|7700|7700|7700|7675||7625|7700|7625|7650|7625|7775|7700|7625|7575|7550|7700|7650|7650|7650|7625|7550|7500|7425|7375|7325|7300||7300|7300|7325|7300|7300|7300|7325|7325|7325|7300|7275|7275|7275|7300|7275|7350|7400|7350|7350|7350|7300|7275|7275|7175|7250|7425|7425|7400|7400|7375|7400|7425|7325|7500|7525|7600|7575|7575|7450|7375|7375|7250|7250|7400|7375|7350|7425|7500|7400|7425|7350||7350|7475|7450|7600|7400|7245|7230|7175|7080|6970|6860|6740|6710|6595|6515|6500|6555|6500|6545|6500|6470|6510|6480|6480|6485|6495|6525|6495|6410|6420|6570|6550|6515|6455|6535|6515|6520|6490|6470|6585|6500|6515|6510|6530|6460||6305|6325|6120||6115|6105|6135|6140|6060|5985|5905|5960|5980|5970|6000|6005|6025|6050|6010||6005|6055|5995|5980|6015|6020|5990|5980|6030|6055|6070|6040|6000|6000|6040|6055
06409|943652|/equities/bank-cimb-niag|JKSE|1020|1020|1035|1045|1050|1035|1035|1035|1035||1025|1005|995||1000|1005|1005|1005|1000|1005|995||995|1005|1030|1015|1035|||||||1045|1040|1045|1035|1050|1065|1090|1165|1165||1155|1120|1105|1110|1115|1110|1120|1120|1120|1105|1095|1085|1080|1075|1075|1075|1070|1075|1075|1075|1090|1075|1075|1050|1045|1025|1015|1020|1035|1035||1035|1045||1020|1005|1000|995|985|965|960|955|955|955|955|960|955|950|950|945|945|945||950|950|945|945|940|955|955|955|955|955|960|965|960|960|960|965|965|960|970|975|965||965|965|970|955|955|955|955|950|965|970|975|975|975|975|985|980|980|990|980|975|970|965|975|975|1000|1035|1030|1030|1030|1030|1025|1035|1035|1045|1050|1050|1050|1050|1055|1055|1055|1050|1055|1045|1035|1015|1025|1040|1045|1055|1055||1075|1080|1070|1025|1020|1025|1025|1035|1040|995|985|970|965|970|960|960|960|975|975|930|940|960|980|990|990|990|995|995|990|995|1005|1000|995|985|975|980|980|980|955|950|950|950|940|935|955||955|975|960||950|965|985|980|975|965|955|945|945|945|935|955|955|965|950||900|890|880|890|900|900|910|890|885|880|900|880|865|865|880|885
06410|101320|/equities/bank-danamon-t|JKSE|2390|2380|2470|2520|2530|2530|2530|2530|2540||2420|2410|2350||2360|2350|2330|2320|2340|2370|2370||2370|2380|2390|2320|2360|||||||2450|2400|2390|2330|2370|2360|2330|2320|2310||2320|2310|2300|2310|2350|2350|2380|2360|2430|2420|2420|2390|2380|2350|2340|2310|2310|2310|2310|2310|2310|2300|2290|2330|2310|2290|2270|2280|2310|2360||2380|2370||2350|2350|2370|2380|2380|2360|2410|2440|2390|2390|2440|2430|2420|2390|2380|2360|2350|2390||2360|2330|2330|2330|2300|2330|2320|2320|2300|2310|2350|2350|2370|2370|2370|2370|2380|2370|2370|2370|2350||2350|2400|2390|2370|2380|2370|2370|2380|2370|2370|2370|2370|2370|2370|2370|2390|2400|2410|2360|2360|2300|2350|2400|2410|2460|2480|2480|2470|2500|2450|2450|2470|2430|2450|2500|2560|2550|2560|2580|2560|2580|2520|2540|2550|2660|2680|2840|2840|2840|2790|2820||2870|2810|2840|2820|2770|2750|2780|2810|2780|2720|2700|2630|2610|2570|2550|2570|2530|2530|2560|2540|2500|2540|2580|2550|2450|2440|2450|2500|2480|2580|2540|2620|2660|2600|2350|2250|2240|2230|2210|2250|2250|2230|2160|2210|2250||2210|2330|2340||2320|2300|2360|2250|2180|2140|2140|2160|2130|2120|2150|2150|2190|2180|2130||2110|2110|2100|2100|2160|2190|2200|2150|2140|2120|2160|2040|2030|2040|2050|2080
06411|943661|/equities/bank-dinar-ind|JKSE|191|191|194|193|193|194|193|195|192||192|194|194||193|191|197|196|186|182|176||186|193|200|195|208|||||||214|212|214|214|218|218|224|224|220||220|218|216|228|242|246|246|248|246|246|244|244|244|244|246|246|248|246|246|248|252|250|250|252|252|250|244|244|240|250||260|264||262|266|276|276|274|278|280|286|282|280|286|290|298|288|284|280|280|282||276|274|270|274|278|294|300|302|290|288|304|306|296|294|294|298|304|304|308|294|282||292|310|322|320|338|338|334|326|306|318|316|324|334|336|336|360|342|272|262|266|258|256|256|260|262|276|270|256|274|272|272|270|280|272|274|270|274|294|260|248|248|236|232|236|226|220|224|236|248|214|228||236|224|204|214|230|240|244|253.19|249.38|234.15|245.57|253.19|251.28|260.8|253.19|270.32|287.45|295.07|295.07|291.26|283.65|304.59|316.01|323.62|302.68|300.78|310.3|296.97|293.16|304.59|298.88|314.1|276.03|287.45|304.59|293.16|291.26|298.88|312.2|317.91|308.39|262.71|243.67|260.8|279.84||300.78|321.72|344.56||369.31|352.18|274.13|262.71|262.71|241.77|237.96|226.54|226.54|217.02|222.73|211.31|217.02|232.25|224.63||220.83|224.63|239.86|256.99|226.54|215.11|211.31|205.6|192.27|192.27|192.27|192.27|192.27|192.27|192.27|196.08
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|133|135|144|147|145|144|143|143|145||148|140|137||137|141|142|143|141|136|136||134|141|150|143|150|||||||159|158|155|156|166|171|171|172|175||170|169|176|182|193|192|192|192|192|197|194|196|192|191|193|196|197|197|195|202|202|198|193|193|198|188|185|187|183|192||198|206||216|216|210|220|223.83|239.13|254.43|260.17|258.26|254.43|252.52|241.04|252.52|244.87|231.48|218.09|214.26|214.26||206.61|202.78|200.87|195.13|204.7|220|231.48|231.48|206.61|198.96|204.7|204.7|200.87|191.3|204.7|212.35|218.09|210.43|210.43|220|221.91||227.65|235.3|252.52|264|252.52|267.83|286.96|304.17|304.17|321.39|315.65|321.39|308|292.7|286.96|288.87|250.61|216.17|197.04|193.22|191.3|193.22|190.35|187.48|193.22|195.13|200.87|200.87|204.7|206.61|220|231.48|220|212.35|208.52|204.7|200.87|210.43|184.61|178.87|177.91|175.04|176|176|171.22|168.35|173.13|185.57|170.26|166.43|165.48||165.48|164.52|161.65|156.87|158.78|168.35|176|185.57|187.48|181.74|181.74|188.43|187.48|191.3|179.83|184.61|193.22|200.87|206.61|221.91|221.91|229.57|231.48|220|218.09|212.35|212.35|197.04|195.13|204.7|214.26|204.7|204.7|214.26|229.57|223.83|227.65|242.96|246.78|250.61|256.35|233.39|202.78|214.26|229.57||246.78|264|283.13||283.13|290.78|277.39|292.7|292.7|273.57|250.61|231.48|231.48|246.78|248.7|210.43|169.3|176|163.57||143.48|130.09|120.52|124.35|127.22|126.26|128.17|117.65|113.83|115.74|113.83|112.87|111.91|112.87|112.87|118.61
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|3190|3420|3670|3850|3560|3820|4100|4350|4200||4330|4650|4770||4750|4780|4830|5025|4630|4930|5300||5675|5950|5900|5650|6050|||||||6325|6250|6400|6150|6125|6200|5875|5825|5850||5850|5850|5700|5700|5850|5525|5500|5400|5500|5575|5650|5525|5250|5150|5050|5075|5175|5000|5325|4980|5125|4990|4940|4880|4910|4820|4770|5125|5275|5475||5450|5450||5075|5325|5525|5550|5700|5400|5475|5525|5525|5500|5525|5475|5475|5425|5425|5600|5625|5600||5275|5525|5625|5600|5600|5800|5525|5500|5700|5250|5625|6025|6325|6800|7000|5700|5370.3301|5146.5601|4922.7998|4475.27|3957.8201||3845.9399|3887.8899|3873.9099|3859.9199|3734.0601|3692.1001|3831.95|3803.98|3817.97|3929.8501|3622.1699|3887.8899|4097.6699|4293.46|4293.46|4265.4902|4195.5698|3859.9199|3692.1001|3748.04|3803.98|3748.04|3678.1101|3510.29|3510.29|3622.1699|3817.97|4097.6699|4377.3799|4377.3799|4363.3901|4391.3599|4279.48|4251.5098|4237.52|4223.54|4195.5698|4153.6099|3859.9199|3803.98|3608.1899|3300.51|3300.51|3300.51|3300.51|3300.51|3300.51|3188.6299|3146.6799|3146.6799|2724.3201||2422.24|2550.9099|2673.98|2355.1101|2304.77|2086.6001|2058.6299|2086.6001|2069.8101|1974.71|1991.5|2025.0601|2058.6299|2097.78|2013.87|2075.4099|2136.9399|2108.97|2075.4099|1963.53|1929.96|1963.53|1974.71|1941.15|1935.5601|1985.9|1661.4399|1269.86|1202.73|1185.95|1202.73|1219.51|1163.5699|1213.92|1241.89|1219.51|1213.92|1230.7|1258.67|1297.83|1281.05|1253.08|1130.01|1141.1899|1225.11||1303.42|1376.15|1342.58||1432.09|1521.59|1594.3199|1616.6899|1510.4|1493.62|1493.62|1510.4|1482.4301|1510.4|1482.4301|1482.4301|1432.09|1454.46|1381.74||1432.09|1454.46|1560.75|1678.23|1616.6899|1370.55|970.57|902.94|967.43|915.42|726.09|657.44|647.03|540.93|580.46|622.07
06414|101323|/equities/bank-ina-perda|JKSE|3800|3810|3800|3800|3790|3720|3830|3880|3810||3930|3870|3730||3720|3700|3700|3720|3700|3700|3670||3680|3650|3740|3530|3590|||||||3250|2980|2910|2970|3060|3100|3150|3230|3320||3380|3360|3300|3370|3450|3440|3500|3580|3580|3580|3540|3430|3440|3450|3440|3460|3470|3500|3530|3520|3560|3550|3580|3580|3570|3580|3550|3500|3450|3550||3570|3660||3640|3590|3800|3900|3870|3800|3820|3880|3880|3900|4150|4110|4210|4140|4230|3970|3940|3790||3670|3660|3600|3490|3580|3660|3750|3750|3810|3810|3780|3670|3530|3570|3590|3680|3620|3620|3610|3600|3750||3790|3780|3800|3960|4100|4100|4250|4380|3960|3910|3740|3740|3630|3800|3920|4010|3900|3770|3700|3700|3700|3700|3610|3450|3490|3630|3480|3440|3560|3630|3650|3670|3610|3590|3820|3850|3710|3620|3540|3480|3550|3600|3690|3750|3970|3920|3940|3810|3910|3750|3490||3470|3430|3390|3390|3400|3480|3510|3460|3370|3300|3300|3470|3580|3630|3650|3770|3890|3870|3840|3930|3900|4100|4080|3970|3970|4030|4010|3710|3950|4130|4010|4180|4320|4280|4370|4460|4450|4210|4520|4190|4010|3660|3350|3460|3720||4000|4080|4150||4120|4430|4080|4380|4660|4920|4900|5050|4860|5025|5400|5525|5500|5450|5375|||||||||5500|5550|5525|5325|5300||4960|4950|4900
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|147|146|149|149|157|158|157|163|163||168|175|159||155|157|161|171|183|147|138||133|132|135|132|138|||||||139|140|138|141|143|145|145|147|146||146|145|144|144|150|150|149|148|147|158|147|143|147|145|149|149|150|149|149|149|148|148|150|150|152|151|146|138|147|158||159|165||164|164|171|175|174|172|175|175|171|171|180|186|188|174|173|174|174|169||166|166|166|165|167|167|169|169|166|165|169|173|172|183|193|202|202|196|200|204|202||202|206|210|202|200|204|212|218|220|226|222|230|232|230|238|236|236|218|214|216|214|226|242|248|244|248|236|244|260|268|280|280|262|230|226|238|248|266|258|204|152|133|131|140|150|161|173|185|190|200|196||194|173|160|152|155|159|159|167|177|184|194|||||||206|216|212||222|238|254|272|292|312|298|310|332|356|382|410|440|454|466|398|426|456|490|525|560|600|640|685||735|785|840||900|815|660|498|470|505|540|580|620|665|710|760|815|800||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4000|3975|4075|4175|4075|4075|4012.5|4100|4025||4112.5|4000|3975||3912.5|3950|3900|3975|3875|3900|3900||3875|3862.5|4000|3912.5|4162.5|||||||4337.5|4112.5|4112.5|4012.5|4037.5|3962.5|3812.5|3787.5|3787.5||3825|3825|3812.5|3825|3837.5|3812.5|3825|3900|3887.5|3887.5|3925|3925|3937.5|3900|3887.5|3850|3825|3825|3800|3937.5|3975|3900|3887.5|3812.5|3800|3800|3787.5|3775|3750|3800||3775|3825||3825|3825|3912.5|3887.5|3925|3875|3837.5|3875|3837.5|3812.5|3825|3825|3800|3775|3737.5|3700|3675|3725||3725|3775|3700|3612.5|3575|3600|3562.5|3512.5|3500|3550|3575|3537.5|3550|3525|3500|3525|3512.5|3475|3462.5|3525|3512.5||3512.5|3500|3487.5|3487.5|3475|3525|3525|3550|3537.5|3537.5|3600|3562.5|3550|3562.5|3550|3562.5|3575|3587.5|3550|3550|3500|3475|3475|3462.5|3537.5|3587.5|3550|3550|3612.5|3575|3575|3575|3512.5|3525|3525|3512.5|3437.5|3425|3500|3500|3587.5|3462.5|3500|3575|3575|3500|3562.5|3550|3562.5|3537.5|3562.5||3525|3575|3537.5|3525|3475|3462.5|3400|3362.5|3312.5|3225|3187.5|3075|3025|3000|2962.5|2950|2950|2962.5|3012.5|2975|2962.5|2962.5|3025|3062.5|3050|3037.5|3025|3087.5|3062.5|3062.5|3112.5|3062.5|3000|2987.5|3000|2975|2912.5|2887.5|2912.5|2925|2900|2950|2900|2900|2962.5||2925|2950|2912.5||2887.5|2900|2975|2925|2887.5|2825|2812.5|2850|2875|2875|2875|2900|2975|2975|2900||2875|2912.5|2837.5|2825|2887.5|2887.5|2887.5|2875|2837.5|2875|2900|2962.5|2950|2900|2850|2837.5
06417|101213|/equities/bank-maspion-i|JKSE|861.94|852.36|877.9|871.52|877.9|861.94|913.02|976.86|1040.71||1056.67|957.71|881.09||871.52|868.32|865.13|868.32|861.94|849.17|830.01||798.09|785.32|804.48|782.13|817.25|||||||823.63|817.25|833.21|849.17|845.98|861.94|871.52|817.25|836.4||833.21|820.44|849.17|868.32|861.94|833.21|817.25|820.44|823.63|814.05|814.05|810.86|810.86|791.71|842.78|858.75|839.59|845.98|836.4|858.75|823.63|852.36|855.55|845.98|823.63|801.28|785.32|785.32|785.32|810.86||861.94|906.63||913.02|916.21|932.17|954.52|951.32|913.02|925.79|941.75|941.75|941.75|957.71|989.63|944.94|893.86|935.36|919.4|893.86|925.79||932.17|944.94|957.71|957.71|951.32|1021.56|1047.1|1047.1|1117.33|1085.4|1101.37|1117.33|1085.4|1120.52|1130.1|1120.52|1184.37|1043.9|1034.33|1107.75|1098.17||1101.37|1162.02|1232.25|1321.64|1417.41|1308.87|1398.26|1500.41|1608.95|1621.72|1468.49|1283.33|1181.1801|976.86|919.4|922.59|900.25|903.44|900.25|900.25|877.9|890.67|890.67|871.52|890.67|909.82|893.86|903.44|935.36|935.36|909.82|874.71|852.36|823.63|842.78|836.4|855.55|830.01|865.13|855.55|865.13|868.32|877.9|877.9|900.25|893.86|944.94|967.29|983.25|957.71|960.9||893.86|814.05|814.05|785.32|782.13|817.25|804.48|810.86|820.44|798.09|820.44|804.48|743.82|788.51|679.97|718.28|769.36|798.09|798.09|798.09|794.9|791.71|817.25|820.44|817.25|817.25|826.82|826.82|820.44|865.13|865.13|842.78|807.67|788.51|836.4|836.4|836.4|807.67|833.21|807.67|839.59|839.59|778.94|814.05|778.94||807.67|798.09|849.17||913.02|980.06|1002.4|996.02|986.44|948.13|938.56|954.52|928.98|928.98|941.75|967.29|941.75|919.4|913.02||906.63|909.82|976.86|1047.1|903.44|893.86|823.63|798.09|782.13|756.59|753.4|750.21|750.21|740.63|753.4|766.17
06418|101326|/equities/bank-mayapada|JKSE|575|570|590|580|585|585|600|570|565||550|550|555||555|550|545|535|535|545|520||530|530|545|530|555|||||||580|585|585|590|590|580|580|585|580||580|585|595|600|605|610|595|605|610|615|605|615|625|605|600|600|605|605|610|595|585|575|580|580|560|560|545|560|565|535||575|590||630|675|700|645|620|610|605|605|600|605|620|625|550|530|510|510|525|500||496|498|490|505|500|505|505|505|500|505|530|550|555|570|590|620|625|630|660|660|660||660|665|665|665|665|660|670|670|670|690|690|695|695|700|700|690|690|685|690|690|700|695|700|700|715|720|730|735|725|745|745|740|750|755|760|775|765|760|750|750|750|745|765|765|770|770|795|790|755|740|745||745|710|705|700|705|720|705|695|695|700|715|730|740|745|755|755|770|795|840|900|825|790|790|800|805|810|820|815|830|850|860|875|885|900|905|910|920|945|965|980|985|970|980|1000|1035||1065|1080|1140||1205|1240|1245|1240|1185|1255|1345|1440|1450|1530|1640|1760|1880|1625|1615||1615|1620|1625|1615|1620|1625|1625|1630|1635|1640|1650|1650|1650|1660|1660|1660
06419|101324|/equities/bank-intl-indo|JKSE|266|270|274|274|276|272|274|276|276||272|272|268||272|272|274|270|266|266|272||268|270|272|270|278|||||||278|280|280|282|286|286|286|284|286||284|290|288|292|294|294|296|296|302|302|302|300|298|298|298|296|294|298|298|300|300|298|296|306|306|304|304|304|302|304||304|306||302|300|310|310|312|306|308|308|302|306|312|310|318|308|306|306|304|304||304|306|300|294|306|308|314|304|302|302|310|310|308|308|326|328|330|328|330|330|332||332|332|332|332|334|336|336|334|340|346|354|352|356|360|354|354|360|352|354|362|352|358|346|344|352|370|376|378|384|386|364|360|362|372|366|350|348|348|344|346|334|334|334|336|334|334|334|338|336|336|340||344|342|342|336|334|334|332|334|334|334|336|332|334|330|328|330|332|332|334|334|332|334|336|338|336|336|332|334|334|338|340|338|338|340|340|338|336|322|340|346|344|344|340|338|338||342|350|356||348|366|360|352|338|336|336|338|338|334|338|338|338|340|338||338|338|338|340|340|338|340|344|340|334|334|332|332|330|328|338
06420|101327|/equities/bank-mega-tbk|JKSE|5575|5600|5625|5775|5700|5725|5750|5700|5900||5800|5700|5775||5700|5750|5800|5800|5850|5750|5725||5600|5900|5825|5600|6000|||||||6175|6150|6100|6100|6150|6100|6075|6050|6150||6150|6125|6050|6150|6200|6250|6275|6350|6275|6250|6300|6400|6400|6125|6025|6150|6400|6675|6700|6775|6650|6875|6925|6950|7150|6025|6272.2002|6524.2998|6376|6257.3999||6227.7998|6035||5738.3999|5605|5708.7998|5664.2998|5649.5|5590.2002|5634.6001|5634.6001|5634.6001|5605|5679.1001|5679.1001|5664.2998|5590.2002|5634.6001|5619.7998|5590.2002|5649.5||5605|5619.7998|5708.7998|5516|5634.6001|5768.1001|5812.6001|5605|5605|5456.7002|5530.7998|5486.3999|5590.2002|5486.3999|5189.7998|5100.7998|5086|5041.5|5041.5|4937.7002|4967.3999||5011.8999|4997|5041.5|5041.5|5041.5|5011.8999|5041.5|5026.7002|4997|4982.2002|4997|4997|4982.2002|4997|4982.2002|4982.2002|4908.1001|4952.6001|4937.7002|4893.2002|4893.2002|4952.6001|4952.6001|4922.8999|4922.8999|4982.2002|4982.2002|4937.7002|4952.6001|4937.7002|4937.7002|4937.7002|4908.1001|4922.8999|4908.1001|4908.1001|4893.2002|4893.2002|4819.1001|4759.7998|4745|4819.1001|4863.6001|4804.2998|4863.6001|4863.6001|4863.6001|4878.3999|4863.6001|4937.7002|4922.8999||5041.5|5071.2002|5041.5|4922.8999|5041.5|4982.2002|5115.7002|5041.5|4922.8999|4937.7002|4745|4700.5|4685.6001|4626.2998|4685.6001|4626.2998|4596.7002|4581.8999|4670.7998|4552.2002|4389.1001|4611.5|4626.2998|4626.2998|4611.5|4611.5|4329.7998|4567|4567|4567|4567|4596.7002|4596.7002|4537.3999|4552.2002|4611.5|4670.7998|4552.2002|4552.2002|4507.7002|4507.7002|4329.7998|4611.5|4596.7002|4567||4656|4641.2002|4626.2998||4626.2998|4626.2998|4670.7998|4670.7998|4670.7998|4715.2998|4670.7998|4626.2998|4581.8999|4537.3999|4641.2002|4641.2002|4715.2998|4581.8999|4641.2002||4656|4626.2998|4596.7002|4492.8999|4685.6001|4685.6001|4596.7002|4700.5|4745|4596.7002|4715.2998|4685.6001|4626.2998|4700.5|4715.2998|4745
06421|101328|/equities/bank-mestika-d|JKSE||2000|2000|2000||2000|2030|2060|2050||2030|2020|2000||2000|2050|2070||2000|2000|2000|||2010|2000|2000|2000|||||||2000|2070|2000|2000|2100|2100|2100|2100|2000||2050|2050|2090|2100|2100|2100|2100|2050|2070|2060|2000|2050|2050|2000|2000||||2060|2000|1990|2050|2000|||2010|2010|2010|2010|2010|||1970||1970|2030|2000|2000|1980|2050|1965|1950|1950|1900|1945|1940|2010|2010|2010|2010|1950|1950||1985|1940|2000|1985|1940|2050|1940|1940|1940|1940|1940|1940|1945|1905|1940|1890|2030|1980|1930|2000|1995||1905|1940|1950|1930|1935|1940|1960|1970|1970|1965|1965|1965|1985|1960|1960|2000|2000|2010|2010|2000|2000|2020|2010|2000|2010|1980|2040|2020|2020|1980|2000|2000|2020|1965|2010|2070|2070||2130|2010|2050|2150|2100||2020|1980|2040|2060||2000|2040||2050|2050|2150|2150|2150|2180|2000|2000|2000|1980|1980|1930|1945|1900|1940|1900|1900|1910|1820|1825|1840|1895|1900|1860|1810|1820|1805|1800|1780|1770|1830|1890|1945|1825|1895|1870|1920|1800|1725|1705|1715|1600|1585|1580|1575||1565|1565|1540||1550|1565|1500|1570|1505|1505|1500|1520|1520|1470|1500|1470|1495|1490|1495||1495|1470|1455|1460|1495|1500|1500|1470|1500|1500|1495|1470|1480|1460|1465|1460
06422|101322|/equities/bank-icb-bumip|JKSE|137|136|145|148|143|140|142|147|149||147|142|138||138|138|136|141|135|134|123||128|135|144|136|145|||||||150|149|146|151|158|156|155|160|161||161|160|169|171|175|175|178|178|180|183|181|179|177|179|180|179|182|180|170|173|171|167|167|176|177|178|174|178|172|177||185|193||191|204|214|226|234|204|197|200|190|190|202|210|206|186|176|168|173|156||147|142|140|146|153|158|158|158|157|153|161|156|149|148|159|165|164|168|174|186|184||186|189|190|188|185|188|190|186|196|206|208|218|226|232|232|202|202|193|190|189|183|181|183|188|194|204|204|210|212|216|216|220|216|214|216|218|220|230|216|212|212|210|210|222|224|224|236|242|248|254|248||256|244|238|226|240|256|262|266|260|254|262|262|260|266|252|262|262|280|296|314|314|320|320|322|328|330|340|328|322|342|367.12|349.73|369.05|396.1|421.22|427.02|419.29|396.1|421.22|436.68|394.17|392.24|338.14|361.32|388.37||417.36|448.27|481.12||516.86|550.68|497.54|479.19|459.86|417.36|345.86|343.93|347.8|355.53|353.59|334.27|330.41|316.88|266.64||260.85|262.78|264.71|256.98|253.12|264.71|266.64|280.17|276.31|264.71|264.71|258.92|256.98|255.05|256.98|274.37
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3510|3500|3510|3510|3510|3510|3510|3510|3510||3500|3510|3510||3520||3510|3510|3510|3510|3510||3510||3550|3500|3520|||||||3560|3520|3510|3510|3500|3500|3510|3510|3510||3510|3500|3510|3520|3520|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3500||3510|3510||3510|3500|3510|3510|3510|3500|3510|3500|3500|3510|3510|3510|3510|3510|3510|3510|3530|3520||3500|3490|3490|3480|3480|3490|3490|3480|3490|3490|3490|3480|3490|3490|3490|3490|3500|3480|3450|3500|3510||3470|3500|3560|3510|3510|3500|3510|3570|3520|3510|3530|3500|3530|3580|3530|3540|3540|3520|3520|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3510|3490|3490|3500|3500|3480|3490|3490|3480|3470|3480|3480|3480|3480|3480|3480|3480|3480||3480|3480|3480|3480|3480|3510|3460|3470|3440|3440|3440|3440|3440|3440|3440|3440|3440|3440|3440|3430|3430|3430|3430|3430|3420|3430|3430|3430|3430|3430|3430|3430|3420|3420|3420|3420|3420|3420|3420|3420|3420|3410|3410|3410|3410||3410|3410|3410||3410|3420|3360|3350|3350|3350|3340|3350|3350|3350|3350|3350|3350|3350|3350||3350|3350|3360|3350|3350|3380|3310|3410|3420|3390|3390|3640|3910|3500||
06424|101329|/equities/bank-nationaln|JKSE|545|540|565|555|560|580|595|595|550||545|540|540||545|545|540|550|535|565|555||540|555|570|545|565|||||||585|585|595|590|605|610|595|620|625||620|620|620|645|655|660|645|685|685|680|675|675|670|665|670|670|670|665|665|660|665|660|660|680|675|675|670|660|660|680||705|700||640|665|705|700|725|750|765|720|660|665|700|700|655|665|650|610|610|585||575|550|540|525|555|545|575|570|565|605|645|645|630|630|655|695|680|680|705|690|695||710|710|695|685|665|680|710|740|750|745|735|735|785|805|760|750|730|730|735|755|770|745|755|750|740|755|740|785|830|830|820|875|925|925|950|1000|1030|1015|970|950|950|945|945|960|965|990|980|995|1005|1005|1005||1005|985|990|985|945|970|980|1005|1015|1010|1030|1025|1015|1045|1045|1050|1025|1090|1095|1090|1080|1055|1085|1105|1105|1145|1210|1150|1115|1160|1190|1200|1195|1230|1270|1235|1200|1185|1155|1160|1160|1095|980|1045|1120||1200|1230|1260||1280|1335|1255|1260|1240|1225|1245|1290|1235|1300|1395|1500|1520|1505|1525||1630|1715|1770|1595|1705|1680|1400|1390|1370|1470|1270|1245|1205|1120|1135|1220
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|8150|7925|8250|8675|8850|8825|8700|8900|8825||9075|9025|8975||8875|8950|8675|8700|8450|8500|8200||8050|8175|8750|8350|8650|||||||9150|9400|9475|9175|9250|9000|8450|8325|8350||8350|8375|8275|8350|8250|8075|8125|8300|8200|8125|8250|8325|8375|8225|8100|7950|7975|8000|8050|8100|8200|8100|8025|7800|7775|7725|7550|7525|7700|7800||7750|7925||7800|7700|7775|7700|7850|7825|7775|7900|7725|7600|7575|7575|7425|7400|7325|7225|7225|7300||7325|7200|7050|6850|6775|7025|7050|6975|6950|6925|7050|6975|7000|6975|6975|7025|6925|6825|6850|6775|6700||6675|6675|6700|6675|6575|6625|6600|6675|6650|6725|6750|6825|6775|6800|6750|6800|6850|6850|6725|6725|6550|6600|6800|6750|6850|7050|7025|7000|7000|6925|6900|6900|6750|6800|6900|7000|6925|6975|6925|6875|7000|6725|6725|6825|6850|6925|7050|7200|7350|7125|7250||7025|6825|6650|6675|6400|6325|6150|6025|5900|5700|5625|5350|5325|5200|5025|5050|5025|5075|5100|5050|5025|5125|5225|5250|5300|5400|5350|5350|5275|5250|5375|5425|5250|5225|5300|5300|5300|5225|5150|5225|5250|5275|5200|5175|5150||5025|5050|4990||4950|4960|5050|5050|4930|4800|4750|4770|4910|4910|5000|5000|5050|5025|4820||4760|4740|4580|4560|4640|4600|4620|4720|4680|4680|4700|4700|4630|4580|4560|4580
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1935|1935|1950|1965|1915|1970|1980|1960|1925||1955|1940|1880||1875|1950|1935|1845|1680|1690|1610||1725|1830|1920|1835|1960|||||||2010|1990|2000|2030|2070|2110|2080|2100|2100||2140|2140|2120|2130|2240|2340|2260|2130|2050|2100|2130|2130|2110|2090|2080|2090|2090|2080|2080|2120|2210|2220|2210|2130|2160|2130|2110|2020|2160|2260||2250|2160||2140|2040|2160|2160|2260|2210|2260|2260|2250|2280|2350|2310|2250|2200|2240|2270|2310|2220||2190|2160|2180|2180|2210|2170|2240|2200|2190|2100|2040|2070|2030|2130|2170|2290|2310|2400|2470|2360|2300||2260|2260|2370|2360|2400|2400|2440|2440|2410|2380|2360|2400|2400|2450|2420|2470|2470|2420|2400|2460|2570|2610|2720|2600|2610|2680|2640|2660|2570|2570|2590|2760|2750|2640|2450|2350|2410|2460|2420|2420|2380|2430|2280|2450|2460|2430|2420|2460|2310|2250|2200||2300|2320|2280|2280|2420|2460|2590|2730|2780|2670|2680|2850|2930|2910|2900|2910|3060|3090|3080|3070|3070|3120|3200|3090|3140|3110|3100|3070|2960|3040|3070|3120|3010|3090|3120|3350|3320|3310|3450|3580|3570|3660|3640|3590|3470||3650|3630|3700||3580|3560|3300|3320|3310|3390|3300|3330|3370|3270|3220|3200|3210|3200|3190||3120|3250|3290|3150|3290|3470|3470|3470|3460|3430|3170|3150|3070|3060|3010|3150
06427|101216|/equities/bank-ocbc-nisp|JKSE|630|630|635|635|635|635|635|635|635||635|630|625||625|630|625|625|625|630|630||630|630|620|620|625|||||||635|635|640|635|640|650|640|640|635||635|650|650|650|650|655|665|655|645|640|640|645|645|650|645|645|640|640|640|640|640|635|635|635|630|635|635|625|630|635||645|650||650|650|650|650|655|655|655|655|650|650|660|660|655|655|645|640|640|640||625|625|625|620|615|620|620|635|630|635|645|640|640|645|650|660|665|665|665|670|665||665|665|665|665|660|660|660|660|665|665|665|665|670|670|670|665|665|670|670|670|665|655|680|680|680|695|695|705|690|685|685|685|685|690|690|690|690|690|690|685|685|685|695|695|690|685|700|705|705|710|715||715|720|710|715|715|715|710|710|710|700|695|670|685|685|680|685|685|690|690|695|695|695|695|700|700|695|695|695|695|695|690|700|705|705|695|700|700|695|700|705|695|690|695|700|700||705|705|705||710|720|720|720|725|720|720|720|710|715|715|720|715|720|730||715|715|720|720|735|745|755|755|760|765|770|760|765|770|770|775
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1675|1630|1530|1490|1455|1455|1315|1330|1205||1170|1070|1035||1010|1000|995|1010|980|980|930||930|920|930|935|960|||||||925|920|915|935|940|965|860|845|760||755|765|760|760|755|755|740|740|730|750|750|760|750|800|810|810|805|800|800|795|795|795|795|785|775|785|780|775|775|780||790|795||790|795|805|795|790|795|795|785|770|770|780|785|790|750|745|750|750|740||740|745|740|745|745|745|745|750|745|745|755|755|755|745|740|750|755|750|755|765|760||760|755|755|750|745|745|740|735|735|740|755|750|755|755|755|755|755|755|760|760|755|750|750|735|745|760|765|765|770|775|785|780|780|775|775|795|790|805|800|800|795|780|785|785|785|775|805|815|820|805|810||805|820|805|780|755|750|750|765|760|755|745|745|740|735|720|720|730|735|735|740|735|740|760|760|765|785|780|785|775|780|790|790|780|785|780|775|760|755|760|770|770|755|755|765|765||760|780|790||795|805|815|840|790|745|725|725|745|750|765|770|765|760|755||750|745|735|740|760|775|775|775|785|780|790|780|775|775|790|795
06430|101332|/equities/bank-panin-sya|JKSE|83|80|67|64|64|64|64|66|61||60|58|58||58|58|59|58|58|59|58||57|58|58|57|61|||||||61|61|61|61|62|65|63|62|60||60|60|60|61|62|62|62|62|62|63|62|61|61|62|62|63|63|62|62|62|62|62|63|63|63|63|60|61|60|64||66|68||68|67|71|71|73|72|72|71|70|70|74|74|72|71|70|69|68|68||66|65|64|65|68|69|70|71|70|69|71|70|71|73|77|81|82|82|84|85|85||85|85|86|84|85|85|84|84|84|85|85|86|90|90|85|85|86|83|83|82|81|82|85|84|88|88|87|87|89|92|90|89|91|86|88|88|91|92|93|89|88|88|85|84|84|83|85|86|85|84|85||88|86|85|84|82|81|84|85|88|87|86|88|88|87|80|84|88|93|98|99|97|101|101|101|102|104|101|101|98|104|108|108|107|107|108|108|106|106|106|111|110|111|99|105|112||120|123|122||131|140|148|148|148|144|144|144|143|139|139|145|146|144|138||136|140|143|137|140|148|147|152|149|152|148|145|148|151|139|144
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1405|1410|1440|1455|1450|1450|1445|1440|1445||1445|1440|1440||1435|1440|1440|1450|1435|1445|1425||1410|1410|1430|1405|1425|||||||1455|1460|1450|1435|1445|1445|1430|1425|1430||1405|1410|1405|1420|1410|1485|1510|1505|1510|1515|1510|1500|1515|1480|1455|1445|1430|1390|1370|1400|1400|1405|1395|1405|1380|1370|1365|1370|1375|1395||1396.15|1391.16||1381.1899|1341.3|1396.15|1396.15|1391.16|1386.1801|1391.16|1401.13|1376.2|1371.22|1366.23|1366.23|1366.23|1351.27|1331.33|1316.37|1311.38|1306.4||1306.4|1286.45|1286.45|1291.4399|1286.45|1296.42|1296.42|1271.49|1296.42|1321.35|1341.3|1341.3|1341.3|1346.29|1336.3101|1341.3|1346.29|1331.33|1346.29|1346.29|1331.33||1331.33|1336.3101|1326.34|1336.3101|1326.34|1296.42|1321.35|1366.23|1381.1899|1366.23|1366.23|1386.1801|1396.15|1426.0699|1376.2|1396.15|1401.13|1391.16|1366.23|1341.3|1326.34|1326.34|1341.3|1341.3|1386.1801|1381.1899|1391.16|1396.15|1391.16|1386.1801|1381.1899|1371.22|1366.23|1376.2|1401.13|1396.15|1416.09|1411.11|1411.11|1416.09|1416.09|1406.12|1411.11|1421.08|1411.11|1401.13|1416.09|1421.08|1411.11|1396.15|1396.15||1465.96|1470.9399|1460.97|1470.9399|1446.01|1426.0699|1426.0699|1406.12|1396.15|1411.11|1416.09|1386.1801|1341.3|1336.3101|1316.37|1326.34|1336.3101|1331.33|1326.34|1321.35|1306.4|1311.38|1336.3101|1326.34|1326.34|1326.34|1281.46|1271.49|1256.53|1266.51|1266.51|1226.62|1216.64|1216.64|1221.63|1221.63|1221.63|1221.63|1231.6|1236.59|1241.58|1236.59|1226.62|1231.6|1226.62||1231.6|1241.58|1236.59||1216.64|1241.58|1271.49|1246.5601|1216.64|1211.66|1206.67|1211.66|1211.66|1231.6|1236.59|1236.59|1266.51|1231.6|1216.64||1216.64|1216.64|1201.6899|1206.67|1216.64|1216.64|1231.6|1216.64|1211.66|1206.67|1206.67|1216.64|1201.6899|1206.67|1221.63|1226.62
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|51|50|50|50|50|51|52|52|52|53|54|51||54|57|60|62|63|63|62|62|62|64|64|64|64|65|63|63|63|63|62|63|63|63|64|64|63|63|63|63|66|66|67|66|66|66|68|69|69|69|71|71|73|73|73|71|70|68|73|77|76|76|78||78|78|77|77|78|78|79|80.6411|78.7211|78.7211|84.4811|89.2812|89.2812|89.2812|86.4012|86.4012|88.3212|94.0813|94.0813|95.0413|94.0813|96.0013|96.9613|98.8813|99.8414|99.8414|98.8813|98.8813|98.8813|100.8014|98.8813|98.8813|96.9613|96.9613|96.9613|96.0013|95.0413|94.0813|94.0813|96.9613|95.0413|92.1612|88.3212|89.2812|94.0813||98.8813|99.8414|105.6014||101.7614|98.8813|98.8813|96.0013|91.2012|88.3212|87.3612|87.3612|86.4012|87.3612|87.3612|87.3612|88.3212|89.2812|88.3212||88.3212|86.4012|80.6411|79.6811|82.5611|84.4811|85.4412|85.4412|84.4811|85.4412|85.4412|85.4412|86.4012|87.3612|85.4412|86.4012
06433|101333|/equities/bank-pembangun|JKSE|745|745|750|755|755|760|765|770|770||760|755|755||755|755|755|755|750|755|745||740|740|750|745|760|||||||780|780|780|775|775|775|770|760|760||755|760|760|760|765|755|775|775|765|765|785|780|780|765|815|810|815|805|810|805|800|795|790|775|770|765|765|760|760|765||765|765||765|765|770|765|760|750|750|755|750|750|755|755|755|755|745|740|740|740||745|740|740|735|735|740|735|735|735|735|740|740|735|740|740|745|745|745|750|750|745||740|740|740|735|735|730|730|750|750|755|750|755|755|755|755|755|760|760|760|750|745|745|745|745|755|760|760|760|750|755|755|755|755|755|760|760|760|760|755|755|755|755|760|765|740|740|760|760|760|750|750||770|770|765|770|765|755|750|750|745|740|730|735|715|710|705|705|710|705|705|705|705|705|705|710|710|710|710|710|710|710|720|710|705|700|710|705|700|700|705|705|705|710|710|705|710||705|705|705||700|705|715|700|690|695|690|685|690|695|700|700|700|690|680||685|685|695|695|700|700|700|695|695|695|695|700|700|700|700|705
06434|101334|/equities/bank-permata-t|JKSE|1285|1250|1235|1235|1215|1210|1220|1220|1225||1230|1220|1210||1205|1210|1190|1210|1130|1200|1200||1190|1195|1215|1200|1195|||||||1195|1190|1190|1195|1220|1220|1215|1235|1230||1250|1280|1275|1270|1290|1295|1295|1300|1300|1320|1315|1295|1290|1290|1290|1300|1320|1330|1325|1330|1345|1350|1325|1310|1305|1305|1330|1325|1330|1350||1370|1375||1365|1360|1410|1420|1415|1400|1405|1405|1405|1400|1415|1420|1410|1415|1405|1400|1400|1400||1430|1435|1425|1395|1405|1390|1400|1385|1350|1350|1410|1415|1410|1470|1530|1535|1535|1560|1575|1550|1530||1530|1550|1580|1590|1595|1600|1600|1580|1655|1655|1675|1685|1685|1690|1690|1690|1675|1690|1670|1675|1670|1680|1705|1705|1715|1730|1735|1735|1740|1745|1745|1750|1760|1750|1750|1755|1760|1755|1750|1735|1735|1730|1730|1735|1715|1725|1765|1765|1770|1765|1765||1800|1775|1735|1720|1715|1715|1715|1715|1700|1705|1705|1700|1700|1720|1690|1695|1735|1750|1750|1740|1735|1760|1790|1800|1830|1855|1795|1750|1740|1780|1785|1795|1785|1800|1795|1785|1780|1795|1820|1810|1800|1765|1745|1750|1755||1820|1850|1865||1860|1935|1990|2000|1940|1960|1960|1915|1905|1900|1920|1975|2070|2140|2180||2180|2210|2210|2370|2540|2730|2670|2578.5|2421.2|2333.8|1818.1|1704.5|1687|1660.7|1669.5|1669.5
06435|101218|/equities/bank-qnb-kesaw|JKSE|126|129|130|129|129|127|131|133|134||133|135|133||132|131|131|131|126|127|125||124|125|131|129|136|||||||141|137|137|137|139|139|140|141|141||139|139|137|142|147|145|144|148|150|157|142|140|140|140|140|140|141|141|140|141|140|136|137|140|140|136|135|136|134|142||150|152||155|156|165|166|169|168|168|169|165|165|168|170|171|175|169|165|168|167||165|162|160|162|165|171|181|181|167|160|171|172|168|169|169|181|187|185|188|191|190||187|192|198|204|204|202|212|216|226|210|214|228|226|206|189|185|182|171|166|168|166|162|173|173|177|183|183|183|188|187|188|186|189|184|185|182|182|186|184|184|181|179|182|183|182|181|183|187|182|180|180||184|178|176|171|170|177|182|184|184|182|184|182|177|181|182|185|192|204|210|210|204|214|218|212|216|218|214|204|204|216|224|220|224|226|232|232|238|236|240|248|262|238|216|226|232||248|266|282||302|310|306|256|242|204|204|193|190|190|193|191|185|191|189||187|186|180|185|198|191|190|185|177|177|171|169|174|184|181|174
06436|101356|/equities/bri-agroniaga|JKSE|820|850|880|900|895|900|905|910|910||910|900|910||910|925|930|940|895|905|870||850|870|925|920|985|||||||1030|980|960|980|1010|1025|1010|1005|1010||1045|1030|1035|1060|1105|1070|1100|1100|1160|1240|1235|1265|1255|1265|1275|1330|1325|1305|1305|1285|1285|1250|1270|1270|1265|1260|1235|1235|1250|1320||1350|1400||1365|1390|1440|1440|1510|1410|1385|1310|1300|1310|1350|1375|1365|1355|1315|1290|1285|1275||1275|1260|1250|1245|1235|1235|1275|1310|1345|1410|1445|1505|1530|1500|1490|1395|1400|1460|1535|1620|1705||1810|1825|1920|1970|1980|1970|1970|1940|1950|1990|1990|2020|1990|2060|2120|2210|2120|2070|1900|1920|1955|2050|2060|1980|1966.5699|2064.4099|1966.5699|1966.5699|1995.9301|2083.98|2162.25|2152.47|2083.98|2025.28|2035.0601|2015.49|2015.49|2035.0601|1995.9301|2005.71|2025.28|1976.36|1986.14|2005.71|2005.71|1976.36|2005.71|1956.79|1927.4399|1956.79|1947.01||1927.4399|1917.65|1810.03|1790.46|1785.5699|1888.3|1858.95|1986.14|2035.0601|1937.22|1956.79|1976.36|2044.85|2083.98|2142.6899|2299.23|2465.5601|2377.5|2250.3101|2230.74|2181.8201|2220.96|2299.23|2250.3101|2230.74|2211.1699|2054.6299|1995.9301|1986.14|2103.55|2211.1699|2181.8201|2201.3899|2191.6001|2172.04|2260.0901|2201.3899|2123.1201|2152.47|2211.1699|2230.74|2172.04|1922.55|1937.22|2064.4099||2211.1699|2132.8999|2083.98||2220.96|2387.28|2524.26|2494.9099|2465.5601|2494.9099|2279.6599|2436.2|2602.53|2543.8301|2543.8301|2309.01|2152.47|2123.1201|2132.8999||2015.49|1966.5699|1937.22|1902.98|1868.73|1834.49|1966.5699|2044.85|1849.17|1829.6|1790.46|1810.03|1780.6801|1663.27|1589.89|1585
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4300|4260|4360|4480|4380|4400|4400|4510|4480||4450|4390|4440||4350|4320|4320|4410|4300|4430|4270||4250|4300|4480|4260|4530|||||||4860|4850|4830|4670|4720|4760|4600|4540|4540||4530|4590|4550|4570|4600|4620|4600|4670|4660|4630|4660|4690|4670|4670|4650|4620|4620|4640|4560|4580|4610|4610|4530|4410|4370|4510|4500|4430|4520|4610||4550|4630||4410|4370|4460|4420|4440|4370|4340|4410|4390|4380|4380|4450|4380|4400|4220|4150|4130|4060||4070|4090|4060|4030|4000|4100|4110|4110|4130|4140|4180|4160|4170|4130|4130|4180|4150|4140|4130|4160|4090||4060|4070|4070|4060|4050|4060|4050|4080|4060|4090|4120|4140|4130|4160|4130|4160|4170|4160|4110|4170|4060|4070|4090|4080|4150|4180|4190|4200|4250|4220|4140|4160|4120|4140|4210|4230|4210|4220|4220|4210|4250|4210|4210|4220|4220|4200|4260|4270|4300|4320|4320||4360|4340|4220|4230|4220|4180|4130|4130|4070|3920|3910|3890|3830|3750|3690|3690|3730|3770|3590|3520|3500|3510|3570|3610|3620|3660|3660|3670|3650|3720|3775.6001|3756.1001|3717|3746.3|3785.3|3775.6001|3746.3|3736.5|3746.3|3756.1001|3736.5|3834.1001|3736.5|3765.8|3834.1001||3746.3|3726.8|3707.3||3717|3726.8|3804.8|3804.8|3678|3629.2|3609.7|3619.5|3658.5|3629.2|3678|3726.8|3736.5|3746.3|3717||3687.8|3717|3639|3609.7|3668.3|3658.5|3687.8|3726.8|3717|3795.1001|3785.3|3873.1001|3814.6001|3795.1001|3765.8|3834.1001
06438|101337|/equities/bank-sinarmas|JKSE|590|580|595|600|595|590|590|590|590||585|580|565||590|585|580|590|590|585|580||590|590|610|610|625|||||||615|615|605|600|615|610|600|605|615||610|630|615|610|615|625|620|615|640|640|650|640|640|620|640|630|630|650|645|650|640|635|620|635|600|585|585|600|605|630||655|650||650|650|650|665|665|655|660|660|665|670|675|680|680|670|670|670|665|670||680|665|650|645|645|685|690|715|730|780|835|830|835|830|850|870|850|870|885|885|870||840|850|870|835|830|850|900|900|915|920|940|965|970|955|915|910|905|900|885|890|895|920|915|925|955|940|930|930|980|985|985|995|980|965|1020|890|880|900|850|835|845|835|865|875|860|850|860|860|860|860|865||850|850|830|820|830|850|880|875|840|800|840|875|880|890|895|960|995|1010|1010|1000|1000|1005|1010|1000|1010|1005|1000|995|990|1035|1010|1010|1005|1010|1020|1075|1085|1110|1120|1155|1165|1165|1100|1150|1120||975|1045|1120||1155|1100|1110|1075|1045|1030|1020|1015|965|1030|1060|1030|925|675|710||760|810|870|935|820|745|555|530|525|530|530|525|525|535|545|550
06439|101339|/equities/bank-tab-pensi|JKSE|2490|2480|2500|2500|2500|2500|2490|2510|2490||2500|2510|2500||2480|2490|2500|2500|2500|2510|2490||2540|2540|2550|2530|2540|||||||2550|2580|2570|2540|2580|2600|2560|2560|2560||2550|2560|2560|2500|2590|2550|2590|2570|2550|2550|2570|2590|2590|2550|2610|2600|2550|2590|2560|2570|2550|2550|2610|2590|2590|2580|2580|2590|2610|2620||2600|2620||2630|2640|2640|2630|2640|2640|2650|2640|2600|2610|2630|2630|2620|2620|2620|2600|2560|2570||2570|2570|2550|2580|2570|2570|2590|2600|2600|2580|2600|2600|2620|2630|2600|2600|2610|2660|2660|2650|2620||2620|2640|2640|2620|2650|2650|2660|2660|2670|2680|2680|2680|2670|2700|2700|2720|2730|2700|2650|2650|2620|2630|2640|2670|2700|2710|2700|2700|2690|2700|2700|2720|2700|2700|2710|2720|2720|2720|2690|2700|2700|2670|2690|2750|2740|2750|2790|2730|2800|2840|2890||2870|2870|2850|2830|2810|2810|2810|2800|2800|2770|2770|2750|2740|2750|2730|2740|2740|2730|2740|2740|2720|2740|2700|2760|2770|2780|2790|2800|2770|2770|2800|2790|2780|2790|2780|2770|2770|2780|2800|2800|2800|2800|2770|2780|2700||2750|2750|2780||2750|2770|2810|2790|2750|2740|2800|2820|2820|2760|2760|2760|2750|2820|2750||2770|2800|2790|2800|2820|2810|2810|2800|2800|2800|2750|2770|2840|2790|2750|2740
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1402.8965|1407.7174|1499.3154|1561.9878|1552.3459|1610.1973|1600.5554|1615.0183|1610.1973||1615.0183|1595.7345|1619.8392||1600.5554|1600.5554|1590.9135|1595.7345|1576.4507|1586.0925|1586.0925||1552.3459|1561.9878|1619.8392|1586.0925|1658.4069|||||||1769.2887|1745.184|1769.2887|1677.6906|1706.6163|1615.0183|1571.6298|1557.1669|1552.3459||1557.1669|1557.1669|1552.3459|1561.9878|1571.6298|1590.9135|1624.6602|1639.123|1634.302|1629.4811|1653.5858|1658.4069|1682.5116|1668.0487|1648.7649|1624.6602|1629.4811|1634.302|1629.4811|1648.7649|1668.0487|1639.123|1629.4811|1629.4811|1629.4811|1619.8392|1595.7345|1576.4507|1571.6298|1605.3763||1653.5858|1672.8696||1677.6906|1648.7649|1687.3325|1677.6906|1701.7954|1721.0791|1711.4373|1740.3629|1701.7954|1677.6906|1692.1534|1692.1534|1706.6163|1677.6906|1643.944|1595.7345|1590.9135|1610.1973||1619.8392|1508.9574|1499.3154|1494.4945|1508.9574|1571.6298|1600.5554|1610.1973|1605.3763|1600.5554|1629.4811|1629.4811|1634.302|1624.6602|1634.302|1639.123|1639.123|1629.4811|1663.2278|1725.9001|1658.4069||1663.2278|1658.4069|1639.123|1639.123|1643.944|1643.944|1653.5858|1624.6602|1648.7649|1663.2278|1663.2278|1677.6906|1663.2278|1696.9744|1672.8696|1677.6906|1672.8696|1677.6906|1658.4069|1639.123|1600.5554|1600.5554|1629.4811|1639.123|1716.2582|1745.184|1745.184|1745.184|1735.542|1706.6163|1692.1534|1687.3325|1682.5116|1668.0487|1721.0791|1706.6163|1692.1534|1701.7954|1696.9744|1639.123|1687.3325|1658.4069|1653.5858|1716.2582|1672.8696|1615.0183|1668.0487|1716.2582|1730.7211|1711.4373|1706.6163||1730.7211|1648.7649|1624.6602|1624.6602|1523.4202|1528.2412|1523.4202|1518.5992|1499.3154|1480.0316|1455.9269|1431.8221|1349.866|1340.2241|1287.1936|1296.8356|1306.4774|1311.2983|1311.2983|1296.8356|1272.7308|1306.4774|1335.4032|1340.2241|1340.2241|1354.6869|1364.3289|1359.5079|1325.7612|1349.866|1378.7917|1383.6127|1359.5079|1349.866|1345.045|1340.2241|1349.866|1330.5822|1320.9403|1345.045|1345.045|1349.866|1301.6565|1287.1936|1320.9403||1282.3727|1301.6565|1320.9403||1296.8356|1311.2983|1330.5822|1296.8356|1272.7308|1229.3423|1224.5212|1253.447|1272.7308|1253.447|1287.1936|1292.0146|1292.0146|1282.3727|1248.6261||1229.3423|1243.8051|1190.7747|1176.3118|1224.5212|1243.8051|1277.5518|1292.0146|1292.0146|1301.6565|1301.6565|1311.2983|1311.2983|1287.1936|1277.5518|1287.1936
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2950|3030|3050|3030|3000|2970|2990|3080|3000||3050|2950|2830||2830|2950|2950|3030|3050|3150|3150||3080|3130|3190|3060|3230|||||||3350|3220|3170|3110|3150|3200|3150|3160|3150||3120|3110|3120|3100|3190|3110|3130|3220|3230|3300|3300|3340|3340|3390|3440|3520|3490|3310|3150|3120|3040|3040|2930|3080|3100|3100|2950|3000|3170|3400||3430|3410||3530|3500|3570|3590|3620|3660|3650|3640|3400|3520|3760|3780|3640|3620|3610|3500|3440|3440||3400|3330|3310|3300|3340|3370|3380|3440|3360|3400|3440|3370|3400|3320|3370|3510|3610|3600|3620|3600|3560||3580|3650|3690|3680|3660|3590|3710|3520|3550|3720|3750|3810|3780|3750|3710|3670|3620|3560|3430|3370|3300|3350|3510|3610|3740|3850|3890|3950|3950|3870|3850|3860|3960|3970|3920|3950|3970|3910|3720|3700|3670|3620|3610|3650|3750|3600|3640|3740|3800|3820|3810||3730|3760|3750|3820|3590|3590|3650|3700|3540|3420|3390|3370|3330|3330|3340|3310|3350|3370|3280|3250|3210|3350|3260|3210|3190|3110|3020|2950|2880|2890|2870|2890|2840|2840|2750|2650|2560|2550|2620|2640|2610|2630|2630|2610|2450||2410|2410|2420||2350|2420|2490|2430|2230|2220|2220|2310|2260|2260|2370|2530|2530|2570|2480||2460|2550|2520|2510|2600|2660|2680|2710|2720|2700|2690|2750|2820|2760|2740|2660
06442|101340|/equities/bank-victoria|JKSE|137|136|141|141|144|138|142|144|150||151|150|149||144|141|141|142|140|138|139||137|136|140|137|147|||||||157|152|146|152|162|161|165|167|167||176|163|161|168|178|175|171|168|173|173|142|140|139|136|137|139|141|139|141|142|146|141|140|140|141|140|135|130|134|144||151|156||155|154|164|167|168|167|167|167|161|165|167|163|166|170|166|163|161|161||157|153|148|153|154|163|171|175|165|161|164|170|169|169|181|190|194|198|187|184|190||204|206|214|212|206|204|208|204|212|220|224|240|246|226|200|202|200|182|171|170|162|165|175|177|177|186|176|174|170|173|178|184|172|168|171|160|159|170|145|136|136|136|136|135|134|134|135|137|129|134|133||133|127|129|120|127|133|135|134|129|137|146|148|150|149|148|151|152|155|156|155|150|158|160|162|162|162|163|158|159|162|163|163|159|162|162|160|164|162|167|171|171|166|152|151|160||172|184|190||194|202|200|187|184|168|167|163|160|156|163|159|157|161|157||154|155|150|156|163|158|155|155|151|151|150|149|151|149|150|151
06443|101341|/equities/bank-windu-k-i|JKSE|90|90|92|93|93|93|92|92|92||92|91|90||90|90|90|91|90|90|90||89|90|91|90|92|||||||93|93|92|92|95|96|95|96|96||96|96|97|94|98|97|98|97|98|99|100|97|96|96|96|96|98|97|96|98|97|96|96|96|95|95|94|94|94|97||98|99||100|99|103|104|104|104|104|104|104|102|105|106|107|106|105|105|105|103||99|97|97|97|99|100|99|100|100|102|104|106|103|106|109|111|111|112|115|115|115||116|117|115|116|116|115|120|118|122|123|123|124|124|124|124|124|124|122|122|124|125|125|126|127|127|128|128|129|129|129|129|128|127|128|128|129|129|130|128|128|127|127|127|128|128|127|129|130|130|130|131||132|131|131|128|128|129|130|131|129|127|127|127|128|128|126|125|125|129|130|130|129|131|132|132|132|133|133|133|132|132|134|133|133|134|133|132|131|132|133|134|136|133|130|130|132||133|136|142||138|145|145|150|138|131|131|130|129|130|132|132|131|132|130||131|130|129|129|132|132|132|135|128|127|129|126|125|125|126|127
06444|101321|/equities/bank-hmp-sauda|JKSE|570|555|580|580|590|590|580|565|560||555|560|550||555|550|560|550|555|555|555||555|555|550|550|575|||||||565|560|555|555|560|550|550|545|550||550|555|550|560|560|585|570|580|570|560|565|560|555|555|555|555|555|555|555|555|555|550|555|550|555|550|550|545|550|550||555|565||540|545|560|560|555|550|550|565|565|560|575|590|590|590|580|575|575|575||555|555|545|535|535|535|535|530|530|535|545|550|550|545|555|565|555|555|565|565|565||560|560|560|560|565|555|580|580|575|580|580|590|595|600|580|590|590|590|590|585|580|585|580|575|590|600|600|610|610|610|615|610|620|620|625|630|630|630|620|620|625|625|630|630|620|635|640|640|640|640|640||640|640|640|630|630|630|635|640|640|630|635|615|630|645|625|670|710|715|730|725|715|710|710|710|720|736.8|751.6|721.9|771.4|815.9|835.7|820.8|815.9|810.9|835.7|845.5|835.7|825.8|845.5|806|801|791.2|820.8|825.8|721.9||721.9|771.4|791.2||835.7|840.6|810.9|830.7|776.3|771.4|726.9|776.3|830.7|726.9|692.3|692.3|692.3|697.2|702.1||702.1|702.1|677.4|672.5|687.3|677.4|672.5|672.5|682.4|667.5|657.6|657.6|642.8|667.5|657.6|657.6
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1129.8199|1213.86|1274.55|1260.54|1176.51|1148.5|1153.16|1199.85|1288.5601||1246.54|1251.21|1283.89||1251.21|1241.87|1232.53|1246.54|1111.15|1171.84|1148.5||1101.8101|1181.1801|1265.21|1358.59|1456.63|||||||1493.98|1503.3101|1615.36|1680.72|1732.08|1760.09|1755.42|1755.42|1774.1||1746.09|1736.75|1718.0699|1690.0601|1732.08|1746.09|1825.45|1932.83|1914.16|2026.21|2063.5601|2054.22|2035.54|2026.21|2054.22|2063.5601|2054.22|2026.21|2026.21|2007.53|2063.5601|1923.5|1904.8199|1998.2|1886.15|1844.13|1825.45|1792.77|1862.8|1951.51||2054.22|2156.9299||2054.22|2128.9199|2240.97|2212.95|2072.8899|2100.9099|1998.2|1988.86|1960.85|1988.86|2072.8899|1998.2|1960.85|1951.51|1932.83|1867.47|1886.15|1811.45||1769.4301|1676.0601|1601.36|1592.02|1708.74|1834.79|1923.5|1942.17|1970.1801|2026.21|2072.8899|2128.9199|2128.9199|2044.88|2072.8899|2100.9099|2175.6001|2091.5701|2203.6201|2240.97|2381.03||2455.73|2511.75|2493.0801|2539.76|2530.4199|2549.1001|2455.73|2353.01|2446.3899|2409.04|2381.03|2409.04|2250.3|2399.7|2409.04|2399.7|2353.01|2465.0601|1988.86|1932.83|2007.53|2082.23|2100.9099|1867.47|1782.9|1808.61|1774.33|1714.33|1825.76|1825.76|1714.33|1731.47|1551.47|1315.75|1298.6|1260.03|1264.3199|1264.3199|1242.89|1234.3101|1208.6|1187.17|1187.17|1212.89|1191.46|1174.3101|1187.17|1208.6|1187.17|1161.46|1127.17||1114.3101|1045.74|1037.17|925.74|994.31|1062.88|1140.03|1195.74|1234.3101|1174.3101|1161.46|1170.03|1165.74|1178.6|1118.6|1165.74|1230.03|1230.03|1242.89|1277.17|1217.17|1277.17|1264.3199|1242.89|1230.03|1290.03|1230.03|1122.88|1097.17|1165.74|1225.74|1191.46|1251.46|1328.6|1247.17|1302.89|1328.6|1362.89|1461.46||1478.61|1165.74|1062.88|1140.03|1221.46||1311.46|1362.89|1170.03||1255.74|1277.17|1285.74|1058.6|840.02|694.3|672.87|591.44|475.73|458.58|454.3|458.58|480.01|505.73|527.16||527.16|527.16|454.3|471.44|501.44|484.3|445.72|394.3|361.72|349.72|334.29|337.72|339.44|339.44|337.72|330.86
06446|101342|/equities/baramulti-suks|JKSE|3510|3520|3650|3850|3900|3940|3860|3720|3590||3490|3470|3530||3500|3670|3880|3870|4020|4320|4470||4410|4710|4640|4470|4680|||||||4530|4320|4270|4250|4200|4080|4170|4220|4280||4330|4270|4140|4320|4280|4090|3980|3940|3850|3710|3700|3660|3720|3630|3550|3470|3420|3400|3020|2880|2840|2820|2790|2870|2910|2820|2920|2940|3040|2890||2830|2860||2930|2830|2700|2690|2680|2750|2780|2800|2870|2880|2970|3000|3070|3100|3100|3100|3200|3230||3100|3260|3170|3380|3570|3690|3630|3570|3650|3770|3740|3300|3540|3800|4080|4370|4400|4350|4330|4300|4120||3960|3900|3830|3810|3790|3610|3700|3710|3570|3520|3610|3650|3670|3310|3250|3250|3100|3100|3060|3100|3020|3000|3090|3040|3100|3100|3120|3050|3060|3040|2960|2960|2900|2960|2960|2570|2520|2520|2500|2500|2520|2450|2500|2500|2490|2500|2520|2560|2520|2490|2570||2730|2610|2620|2550|2630|2580|2450|2380|2370|2510|2450|2380|2350|2240|2240|2120|2100|2100|2250|2330|2410|2370|2300|2410|2200|1855|1730|1850|1890|1900|1925|1900|1800|1735|1670|1750|1745|1725|1710|1700|1700|1690|1690|1680|1710||1770|1750|1670||1655|1650|1660|1660|1700|1700|1680|1690|1690|1675|1690|1675|1660|1650|1650||1650|1650|1630|1630|1640|1645|1670|1670|1665|1640|1630|1640|1625|1620|1625|1630
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|707|736.9|766.8|801.6|801.6|806.6|811.6|826.5|816.6||821.5|821.5|811.6||801.6|801.6|796.6|796.6|796.6|811.6|801.6||786.7|791.7|821.5|796.6|816.6|||||||846.4|851.4|851.4|851.4|861.4|866.4|866.4|856.4|856.4||866.4|861.4|846.4|861.4|876.3|886.3|886.3|891.2|886.3|886.3|886.3|886.3|876.3|871.3|876.3|871.3|866.4|866.4|861.4|846.4|851.4|851.4|851.4|851.4|846.4|851.4|826.5|821.5|841.5|891.2||896.2|886.3||886.3|916.1|936.1|946|956|980.9|995.8|1005.8|985.8|961|1005.8|975.9|921.1|921.1|921.1|891.2|876.3|876.3||871.3|871.3|871.3|861.4|851.4|851.4|831.5|816.6|816.6|816.6|831.5|856.4|866.4|851.4|831.5|831.5|841.5|831.5|846.4|856.4|851.4||851.4|866.4|871.3|861.4|851.4|851.4|861.4|881.3|876.3|876.3|886.3|881.3|876.3|881.3|876.3|876.3|876.3|876.3|871.3|891.2|896.2|906.2|916.1|970.9|995.8|1055.6|1040.6|1020.7|1015.7|1005.8|1020.7|1005.8|965.9|956|951|956|956|961|965.9|936.1|921.1|906.2|916.1|931.1|921.1|921.1|956|965.9|951|965.9|956||951|941|921.1|906.2|906.2|901.2|921.1|941|931.1|916.1|916.1|946|941|946|956|946|951|961|980.9|970.9|961|980.9|990.8|985.8|985.8|1000.8|980.9|985.8|956|951|995.8|990.8|995.8|995.8|1005.8|1035.6|1025.7|1020.7|1040.6|1075.5|1065.5|1055.6|1055.6|1055.6|1040.6||1030.7|1055.6|1025.7||1030.7|1070.5|1080.5|1040.6|1005.8|990.8|965.9|956|861.4|841.5|816.6|801.6|806.6|806.6|796.6||801.6|796.6|801.6|806.6|831.5|851.4|856.4|866.4|856.4|831.5|826.5|846.4|841.5|851.4|846.4|856.4
06448|102974|/equities/batavia-prospe|JKSE|615|610|605|630|645|640|625|630|620||605|600|600||595|605|605|650|645|640|600||625|635|650|635|650|||||||685|650|650|650|660|660|660|660|665||665|660|665|675|685|680|690|675|670|670|675|680|670|640|630|660|670|670|690|735|710|750|735|725|745|740|700|660|655|630||630|630||630|655|680|690|690|690|680|665|695|745|800|850|860|865|840|780|810|870||915|903.33|906.67|890|873.33|916.67|906.67|900|896.67|890|896.67|853.33|883.33|890|883.33|910|883.33|883.33|900|933.33|943.33||923.33|916.67|983.33|916.67|780|700|670|666.67|666.67|680|666.67|693.33|693.33||||666.67|||666.67|||||666.67|||||666.67|670|||666.67|||666.67|666.67||||666.67|||666.67|666.67|666.67|||666.67|666.67||||||||||666.67||||666.67||666.67|666.67||666.67||||700||||696.67|||||||696.67|||700|||720||720|||||||700|720|||720||||||||700|700|700||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||||||||7700|||||||7700|||||||7200|7200||7200|7300|7300|7300|7300|7300|7200|7300|7300|7300|7300|7300|7300||7200||7300||7300|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7500|7650|7500|7500|7900|||7200|7000|||7000|7000|7000|7000|7500||6900||||||||||6650||6400|6300||6200|||||6000||||5850|5850||||5850||5850|5900|5900|5900|5900|5800|5250|4900|4800|4750|||||4680|4680||||4650|||4650|4680||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4610|4950|||||||||||||||||||||||||4900|4900||5100|5100||5300||5600||||5700|||5900||||6100||6400|||6650||6950||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|111.78|114.83|119.72|123.38|122.16|116.05|121.55|119.72|119.11||120.33|120.94|122.16||120.33|123.38|127.05|129.49|129.49|108.72|103.84||102|109.33|117.27|125.83|134.38|||||||144.15|139.26|140.49|140.49|144.15|145.37|145.37|147.82|146.59||140.49|144.15|149.04|158.81|156.37|156.37|156.37|156.37|164.92|177.13|166.14|158.81|168.58|180.8|190.57|193.01|186.91|191.79|195.46|186.91|184.46|194.24|207.67|217.45|223.55|221.11|216.23|216.23|217.45|186.91||196.68|164.92||169.8|180.8|194.24|207.67|222.33|238.21|255.32|272.42|277.31|272.42|280.97|276.08|272.42|280.97|287.08|232.11|222.33|226||195.46|174.69|129.49|123.38|131.93|141.71|141.71|151.48|162.47|174.69|186.91|200.34|183.24|196.68|211.34|227.22|224.78|240.66|257.76|276.08|289.52||304.18|326.78|351.21|||||||329.84|299.29||257.76|251.65|247.99|236.99|245.54|256.54|268.75|254.1|244.32|219.89|201.57|195.46|195.46|173.47|174.69|155.14|160.03|128.27|136.82|108.72|107.5|108.72|109.95|109.95|109.95|108.11|113|108.11|106.89|106.28|107.5|113.61|111.78|108.11|108.11|108.11|105.67|108.11|110.56||114.22|120.33|99.56|99.56|102.62|101.39|100.78|103.84|100.17|103.84|100.17|106.89|105.06|108.11|108.11|108.11|114.83|119.72|122.16|121.55|124.6|127.05|120.94|124.6|122.16|116.66|100.78|98.95|97.12|96.51|97.73|95.9|100.17|101.39|100.78|96.51|92.23|94.67|95.9|95.9|101.39|71.46|68.41|67.8|69.02||69.63|69.02|69.02||69.63|72.08|73.91|73.3|72.08|70.85|69.63|68.41|67.19|66.58|64.13|68.41|69.02|69.02|69.02||68.41|66.58|65.97|66.58|67.19|68.41|67.19|67.8|67.8|67.19|67.19|67.8|65.36|66.58|71.46|73.91
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|484|484|490|505|535|570|590|550|585||560|560|550||550|545|540|575|550|560|535||570|575|575|560|545|||||||494|530|565|605|640|515|490|492|482||476|466|480|464|476|486|476|482|482|466|480|470|468|454|468|466|444|460|442|454|450|448|458|460|448|422|452|484|498|530||560|600||600|625|575|590|600|615|610|610|605|630|665|670|705|675|655|670|670|665||675|695|730|730|730|735|755|720|750|745|755|780|770|825|775|820|840|860|885|880|875||875|940|895|955|1025|1100|1180|1265|1100|810|870|935|1005|1080|1160|1245|1335|1435|1540|1605|1670|1730|1860|1985|1940|1915|1915|1905|1915|1930|1925|1905|1905|1895|1955|1955|1990|1975|1925|1900|1860|1830|1815|1810|1795|1800|1730|1680|1610|1575|1565||1575|1550|1535|1560|1345|1415|1395|1440|1530|1550|1640|1610|1330|1175|1150|1095|910|950|915|890|800|750|720|745|755|795|790|755|750|750|705|665|660|700|750|755|730|720|720|725|740|745|630|675|725||775|830|860||860|855|860|870|870|865|850|900|840|865|920|930|915|975|945||930|760|710|700|700|740|755|730|655|700|600|530|500|515|478|468
06452|101344|/equities/bayan-resource|JKSE|6497.5|6560|5945|5490|5437.5|5420|5432.5|5392.5|5375||5285|5180|5225||5177.5|5062.5|4655|4540|4542.5|4597.5|4520||4450|4450|4500|4500|4250|||||||4195|4195|4150|4145|4200|4200|4220|4225|4287.5||4210|4197.5|4210|4380|4305|4295|4300|4280|4300|4307.5|4172.5|4150|4175|4192.5|4140|4157.5|4175|4105|4115|4000|3890|3992.5|3935|3932.5|4010|4230|4345|4265|4180|3895||3792.5|3752.5||3705|3637.5|3600|3532.5|3537.5|3532.5|3560|3585|3565|3575|3600|3675|3677.5|3650|3700|3550|3535|3522.5||3532.5|3605|3675|3650|3600|3500|3325|3250|3200|3175|3045|2890|2710|2707.5|2615|2605|2620|2622.5|2625|2580|2620||2630|2635|2600|2690|2647.5|2595|2650|2637.5|2665|2602.5|2600|2637.5|2620|2640|2585|2587.5|2587.5|2597.5|2650|2682.5|2660|2577.5|2617.5|2580|2577.5|2615|2590|2590|2580|2580|2580|2595|2580|2550|2542.5|2580|2580|2580|2580|2595|2502.5|2350|2415|2565|2590|2600|2645|2650|2560|2460|2625||2760|2740|2835|2827.5|2800|2862.5|2850|2840|2757.5|2800|2750|2697.5|2740|2547.5|2135|1850|1750|1590|1530|1495|1480|1485|1480|1495|1477.5|1465|1455|1410|1397.5|1470|1470|1477.5|1477.5|1477.5|1472.5|1467.5|1470|1480|1480|1480|1482.5|1480|1450|1492.5|1495||1492.5|1495|1482.5||1475|1480|1475|1477.5|1462.5|1435|1430|1425|1407.5|1397.5|1390|1385|1372.5|1370|1367.5||1362.5|1350|1345|1350|1357.5|1365|1352.5|1355|1352.5|1357.5|1357.5|1350|1355|1357.5|1362.5|1375
06453|101219|/equities/bayu-buana-tbk|JKSE|1120|1120|1100|1100|1100|1170|1170|1165|||1180|1100|1135|||1140|||1070|1140|1145||1165|1060|1060|1100|1090||||||||1055|1095|1130||1130|1100|1125||||1095|1100|1115||1150||1170|1070||||1050|1080|||||1080|||||1080|1160||1160|1160|1160|||1165||||1165|1170|||1150|1150|1150||||1120|1120|1120|1040|1080|1080|1050||1050|1050|1060|1110|1110|1115|1030|1060||1055|1085|1095|1105|1055|1050|1120|1165||1080|1070|1125||1130|1120|1110|1060|1100|1150|1060|1060|1110|1175|1215|1110|1130|1090|1120|1105|1100|1130|1100|1090|1100|1090|1090|1160|1245|1190|1090|1090|1090|1170|1165|1150|1150|1235|1200|1105|1105|1135|1135|1130|1100|1120|1145|1150|1100|1180||1110|1080|1100|1070||1040|1005|1005|1000|1005|1000|1030|1030||995|995|995|1000|1010|1010|1010|1000|1000|1000|1050|1000|955|980|980|990|990|990|990||990||995||995|1050|1100|940|990|990|955|950|950|960|960|990||980|990|1000||960|980|1045|1000|1020|1020|1020|1035|1000|960|935|1000|1050|1060|||1070|1000|1070|1030|1050|1000|985|1030|1045|1045|1040|1115|1085|1090|1100|
06454|101345|/equities/bekasi-asri-pe|JKSE|88|89|90|91|90|89|88|89|88||90|88|88||87|88|88|90|90|86|84||87|92|93|100|106|||||||105|106|107|106|106|105|105|104|105||104|102|104|109|108|108|111|103|101|105|107|109|112|111|111|113|114|113|111|112|111|108|113|111|116|114|105|100|107|113||116|113||116|121|115|118|125|99|91|93|96|98|98|97|102|98|94|93|92|92||90|92|90|87|90|94|94|98|99|98|103|81|81|87|68|68|68|68|67|66|67||68|71|71|71|71|71|70|70|70|70|74|68|67|69|68|62|64|65|66|67|68|65|69|72|75|74|74|72|72|74|75|75|70|64|67|69|68|69|64|64|68|73|57|57|53|52|52|51|52|52|52||52|52|52|50|50|51|53|52|52|51|52|54|57|55|59|60|64|66|64|63|64|59|56|53|51|51|51|51|50|50|50|50|50|50|50|53|56|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50
06455|101346|/equities/bekasi-fajar-i|JKSE|110|111|118|121|121|122|121|122|118||118|116|118||115|110|107|106|107|106|106||106|106|109|106|107|||||||106|105|105|105|106|107|105|106|104||103|104|105|105|105|105|105|105|105|105|105|105|105|104|104|104|104|104|104|105|105|104|105|106|105|103|102|100|101|103||105|106||105|105|108|107|107|110|109|107|106|106|107|107|106|106|107|107|107|105||105|105|106|107|107|108|109|108|106|106|111|110|111|111|112|112|113|113|115|114|112||110|112|111|111|111|112|113|114|117|117|117|119|119|121|121|121|122|122|121|122|120|120|122|122|123|128|127|127|129|128|128|129|129|128|129|129|128|129|130|131|130|128|129|128|128|128|134|134|136|135|136||138|138|137|136|134|134|132|131|132|130|129|133|125|124|122|122|121|122|123|121|121|121|124|125|125|122|122|124|121|124|126|123|123|119|119|120|118|118|118|120|121|118|117|119|121||122|123|123||123|122|123|123|123|121|121|122|122|123|124|125|126|126|123||122|123|122|121|125|125|127|132|133|133|134|134|134|135|133|133
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||280|270|282|266|270|270|266|276|272|262|262|250||246|250|250|250|256|252|256|254|258|260|256|266|262|250|260|264
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|838|844|860|846|854|864|854|852|902||922|862|846||848|830|884|950|1020|1005|942||894|860|850|810|830|||||||840|832|854|874|874|868|868|888|814||820|836|872|880|836|820|828|820|824|812|820|848|890|896|900|914|926|898|882|882|936|878|944|938|872|800|808|868|780|798||852|884||854|918|986|1060|1025|1010|1060|1130|1210|1300|1300|1230|1270|1350|1400|1340|1275|1260||1160|1070|896|888|802|856|882|840|840|792|842|904|946|866|902|916|938|992|1025|1030|1100||1085|1070|1045|1050|1010|924|804|750|782|818|854|888|878|830|800|792|798|784|780|830|780|796|710|704|716|684|666|662|658|680|658|656|656|604|482|482|480|466|426|458|482|454|377|334|327|344|351|355|360|344|362||360|339|331|307|284|272|290|306|301|293|290|295|276|273|269|261|274|273|273|267|265|260|252|262||253|246|219|229|236|249|240|217|194|200|196|200|205|170|149|116|90|91|80|64||69|74|80||85|91|97|100|106|101|100|107|115|98|90|86|84|83|83||85|86|91|91|92|99|89|89|86|90|89|94|100|101|108|113
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|324|346|320|316|316|300|306|288|282||278|276|272||274|274|270|270|270|270|270||268|268|274|270|272|||||||272|274|270|270|276|278|278|274|278||276|274|272|272|270|276|278|280|280|284|286|288|284|284|278|286|284|282|294|300|300|300|304|300|304|306|318|322|332|356||352|354||350|350|354|354|358|358|356|356|356|354|356|360|358|366|356|356|364|364||356|340|344|334|352|354|358|354|336|354|376|376|370|374|374|390|388|358|360|324|280||300|322|346|372|396|424|370|386|414|444|476|510|545|585|625|555|560|600|640|675|665|675|725|760|765|780|780|780|790|790|785|795|785|780|795|795|800|805|790|790|775|770|775|775|770|755|770|770|765|755|760||750|750|745|750|760|760|755|755|750|755|750|745|730|735|740|745|750|740|745|735|725|740|755|760|750|750|760|725|720|720|725|725|725|715|705|710|700|705|700|700|695|690|695|690|690||695|685|680||685|680|690|695|695|685|690|685|685|665|665|670|670|670|670||665|670|660|665|670|660|685|670|670|680|710|700|695|680|675|675
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE|1085|1085||||||985|1055||1000|1000|1025|||1025|1040|1040|1050|1080|1065||960|1030|950|965|1015|||||||1015|1000|1015|965|965|955|955|955|970||945|910|925|900|940|905|910||910||950||900|900|900|875|880|900|900|880|900|900||940||||895|955||||900||920|925|925|925|920|925|925|920||930|910|860|865|925||990|950|950||960|960|950|985|980|985|1025|1010|1000|1000|1005|1025|1025|1100|1180|1135|1100|1110|1110||1160||1160||1160||1165|1165||1100|1100|1065|1140|1125|1110|1190|1150|1150|1235|1065|1145|1230|1100|1175|1260|1115|1195||1135|1210|1145|1190|1240|1120|1190|1190|1190|1150|1175|1150|1200|1205|1200|1200|1205|1295|1180|1175|1150|1150|1170|1120|1130||1110|1115|1135|1190|1130|1210|1205|1295|1375|1380|||1295|1375|1295|1315|1230|1300|1300|1310|1300|1215|1305|1380||1450|1400||||||||1310|1300|1370|1330|1330|||||1400|1350||1430||||1425|1420||||1420||1420|1385||1400|1320|1270|1320|1365|||1300||1215||1305|1330|1410|||1430|||1430|1430|1380
06461|101350|/equities/betonjaya-manu|JKSE|280|282|286|296|306|290|304|310|326||350|366|368||372||364|364|372|372|372||372|360|366|368|364|||||||372|350|346|342|340|348|346|356|322||346|340|340|340|346|348|350|348|346|340|350|352|352|350|350|350|350|350|354|340|362|368|366|392|372|372|396|396|396|368||372|368||372|370|380|388|382|388|376|364|388||380|386|394|386|388||408|390||386|384|396|400||412|414|406|382|398|378|390|412|414|402|398|400|372|400|410|408||410|420|412|412|416|414|378|386|396|396|400|396|390|408|392|390|388|404|388|410|392|398|400|392|394|398|402|400|398|394|394|390|398|398|408|404|408|406|406|404|434|420|428|430|452|446|460|460|462|464|464||456|464|460|458|476|476|482|490|494|476|476|476|496|496|484|496|498|498|490|488|470|484|484|476|480|484|494|468|460|476|464|476|488|484|476|464|486|464|464|442|442|450|440|426|424||420|424|392||420|420|420|424|432|414|440|422|420|430|424|424|420|420|416||414|420|430|416|424|420|426|420|438|420|420|438|420|420|392|418
06462|101351|/equities/bfi-finance-in|JKSE|1005|1060|1095|1130|1185|1190|1175|1120|1110||1110|1110|1080||1065|1090|1095|1090|1080|1095|1070||1045|1120|1180|1175|1225|||||||1270|1280|1230|1230|1225|1250|1275|1270|1300||1320|1330|1295|1285|1325|1315|1300|1285|1270|1280|1270|1260|1280|1340|1325|1360|1355|1360|1350|1305|1300|1310|1290|1285|1260|1270|1240|1215|1240|1280||1285|1280||1230|1210|1260|1255|1260|1235|1240|1250|1240|1235|1250|1255|1260|1260|1285|1305|1305|1300||1280|1260|1245|1230|1225|1250|1210|1235|1305|1300|1310|1325|1370|1290|1275|1200|1130|1135|1150|1165|1160||1170|1150|1100|1095|1085|1090|1095|1080|1075|1095|1050|1005|1000|1005|1010|1010|1005|995|975|960|940|910|970|990|980|1030|1015|1015|1030|1060|1060|1030|1020|1010|1000|980|995|1015|1015|1010|1030|1015|1015|1035|990|975|980|990|975|960|950||945|940|960|955|955|955|965|970|955|950|965|945|945|1000|980|1020|1025|1015|1025|1030|1020|1030|1065|1075|1075|1070|1020|1005|1000|1070|1075|1085|1065|1070|1105|1080|1075|1035|1015|1020|1035|980|935|915|980||1050|1070|1100||1070|1130|1005|965|940|940|925|925|960|910|860|850|830|805|805||805|810|820|790|800|825|860|870|855|855|850|850|880|885|885|915
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|985|985|995|990|995|985|980|995|995||1010|1005|995||990|980|990|1000|1005|1005|985||980|980|995|980|990|||||||990|985|980|990|995|1005|1000|995|995||995|995|1000|995|995|985|990|985|980|990|995|985|985|985|985|970|975|970|975|990|995|1000|995|995|985|990|985|985|995|995||990|1000||990|990|1000|990|990|990|990|990|980|975|990|995|995|995|995|990|990|995||990|985|980|980|985|990|1000|985|985|990|995|995|985|990|990|990|985|980|985|990|990||985|990|985|980|980|980|970|970|965|960|965|955|950|950|955|950|945|945|935|935|935|930|930|920|915|915|910|915|915|915|910|900|905|900|890|895|890|890|885|875|870|870|865|875|870|865|870|870|870|855|860||865|870|865|870|845|840|835|830|830|820|820|800|800|810|800|805|800|795|790|780|760|770|755|750|745|735|740|730|735|730|725|730|715|730|740|||||||||||||||||||||||755|740|770|770|765|755|755|750||745|735|735|725|715|720|710|715|715|710|695|685|680|635|620|615
06465|101352|/equities/bhuwanatala-i|JKSE|51|52|52|52|51|51|51|51|51||51|51|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|51|51|50|51||51|51|51|52|52|52|52|52|52|52|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|51|51|51|51|50|51|51|51|51|51|51|51|51|51||51|51|51|50|51|52|52|53|52|52|53|53|53|53|53|53|53|53|53|53|55||54|54|55|54|53|53|53|54|53|51|51|51|51|51|52|51|51|51|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|53|53|53|52|52|52|53|54|51|51|52|51|52|52|52|53|52|52||52|52|52|52|52|52|52|53|53|53|53|54|54|54|54|55|55|56|56|54|54|53|55|53|53|53|53|52|52|52|52|53|52|52|53|52|52|52|53|53|54|53|53|52|52||52|52|52||52|52|52|53|53|52|51|52|54|54|53|53|53|53|53||52|52|51|52|53|53|54|53|54|54|54|54|55|55|55|55
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|81|82|82|83|83|83|83|83|83||83|84|83||83|84|83|84|84|83|83||84|84|85|82|79|||||||82|86|85|85|85|85|86|86|84||87|87|84|85|87|88|87|88|87|88|89|89|89|89|89|89|89|89|89|89|85|85|86|84|86|85|85|84|84|85||86|86||84|85|90|90|92|94|94|89|90|89|90|89|91|88|88|86|87|84||86|86|88|88|93|99|92|92|92|92|93|93|91|92|93|94|97|96|100|101|101||98|98|97|96|102|109|92|89|89|88|87|90|90|88|86|86|87|84|84|86|84|85|87|89|91|94|97|96|98|98|95|96|96|96|90|90|89|89|87|92|87|85|88|87|85|86|86|86|85|84|85||86|84|83|85|86|87|86|88|86|85|86|92|81|80|81|86|90|91|89|89|86|85|88|90|78|78|76|76|78|75|74|74|73|72|72|72|73|75|73|71|72|72|72|71|72||70|73|72||72|77|78|79|79|79|78|78|78|79|79|79|79|78|78||78|78|77|81|81|80|81|80|80|78|79|79|80|80|79|81
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|150|154|155|155|153|155|161|173|186||200|204|208||212|214|208|202|200|210|206||204|208|218|220|232|||||||222|226|242|260|278|298|240|200|206||220|236|252|270|290|244|210|210|206|214|220|220|216|214|220|220|216|210|216|210|212|210|206|206|208|204|200|200|206|208||216|216||188|202|202|208|212|212|199|200|204|202|210|208|206|212|210|220|210|208||208|212|210|224|240|232|230|224|228|238|240|244|246|246|246|254|250|242|244|250|250||250|252|250|248|250|250|248|250|242|236|244|244|248|240|242|240|242|242|240|236|234|234|232|238|250|256|258|256|250|262|270|270|268|266|268|274|274|268|272|274|272|272|276|264|262|260|260|262|256|266|264||270|262|272|272|260|274|294|270|246|246|250|250|244|242|260|264|264|282|242|240|238|252|262|280|282|228|222|238|246|238|252|270|290|310|332|356|382|324|300|292|268|244|248|266|282||218|220|220||226|240|248|242|240|246|242|234|242|248|256|256|244|228|234||238|242|256|244|258|270|268|280|300|322|346|350|222|238|254|272
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||940||845|710|725|685|550|410||354|274|272||258|260|264|266|278|280|260||234|246|264|282|296|||||||240|222|210|200|191|194|208|218|232||238|242|240|244|250|250|256|250|250|248|256|254|252|250|252|250|250|250|250|250|246|248|250|244|250|246|244|244|256|262||270|240||248|234|240|244|242|242|242|244|248|236|246|250|252|252|244|258|248|248||242|240|246|248|266|280|246|242|230|240|242|238|250|238|244|246|246|262|244|240|246||262|278|278|272|282|294|284|294|312|304|298|262|252|246|256|234|236|230|234|244|262|224|204|216|222|226|226|224|240|256|206|212|176|175|174|171|176|176|175|175|183|180|175|173|169|169|169|170|167|169|167||170|170|157|154|158|167|165|171|170|178|174|168|175|188|188|188|190|198|194|194|194|187|188|185|190|182|180|184|175|179|177|171|182|182|183|181|194|150|155|164|176|180|135|121|120||126|130|135||133|140|144|146|148|148|145|147|149|147|146|150|155|150|154||165|156|133|139|149|160|172|179|180|190|200|185|177|190|204|218
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1310|1325|1335|1330|1320|1305|1310|1330|1345||1335|1320|1320||1315|1330|1335|1350|1355|1350|1335||1325|1325|1325|1315|1340|||||||1345|1350|1340|1345|1365|1360|1380|1375|1375||1375|1400|1400|1390|1395|1400|1390|1375|1370|1365|1345|1340|1340|1350|1355|1360|1350|1355|1360|1370|1375|1365|1360|1350|1345|1345|1350|1360|1375|1385||1405|1405||1410|1405|1405|1390|1405|1390|1390|1390|1375|1375|1385|1400|1395|1390|1400|1405|1385|1390||1380|1385|1365|1365|1365|1375|1380|1375|1380|1380|1360|1365|1365|1375|1370|1370|1370|1375|1380|1380|1390||1375|1375|1355|1380|1375|1395|1395|1390|1385|1385|1385|1380|1385|1375|1370|1360|1345|1330|1295|1325|1340|1355|1390|1470|1445|1460|1445|1470|1485|1480|1490|1495|1480|1495|1495|1510|1495|1480|1455|1490|1470|1490|1500|1505|1495|1485|1505|1505|1515|1490|1495||1490|1480|1485|1490|1480|1465|1465|1475|1460|1450|1440|1420|1410|1385|1360|1345|1360|1370|1350|1335|1335|1330|1340|1370|1355|1360|1345|1345|1325|1345|1340|1340|1345|1350|1350|1370|1380|1380|1395|1400|1395|1405|1405|1400|1385||1380|1380|1385||1370|1375|1340|1340|1335|1330|1360|1360|1355|1360|1355|1340|1325|1320|1305||1320|1300|1305|1290|1315|1310|1310|1305|1310|1320|1295|1305|1390|1385|1390|1400
06470|101353|/equities/bisi-internati|JKSE|1525|1635|1755|1705|1750|1795|1800|1735|1790||1840|1885|1825||1770|1570|1570|1565|1535|1550|1540||1485|1530|1400|1350|1410|||||||1400|1400|1405|1400|1390|1375|1380|1400|1350||1355|1375|1350|1440|1375|1375|1405|1415|1335|1315|1255|1245|1325|1180|1090|1035|995|985|975|970|970|975|980|985|985|985|990|990|990|990||990|980||990|985|990|1010|1010|1005|990|975|970|970|975|975|975|970|975|975|975|980||975|975|975|980|970|980|985|985|985|995|995|995|995|995|995|995|995|995|995|995|990||990|985|990|995|990|985|985|965|980|985|990|990|990|990|980|965|970|970|965|975|985|970|990|990|990|990|995|995|1000|1000|1005|1005|1000|995|990|995|990|985|990|990|985|975|995|1010|1010|1005|1005|1010|1015|1015|1015||1010|1020|1020|1015|1010|1015|1020|1020|1010|1010|1015|1010|1015|1010|1005|1010|1010|1010|1020|990|1015|975|970|985|985|985|985|955|975|980|975|960|960|960|960|945|950|925|940|945|940|930|930|990|1020||1025|1045|1050||1075|1090|1095|1095|1095|1100|1085|1105|1115|1090|1085|1080|1080|1075|1065||1080|1090|1085|1085|1085|1085|1095|1105|1105|1105|1080|1070|1125|1120|1120|1120
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1575|1475|1535|1600|1625|1605|1605|1700|1600||1660|1440|1220||1200|1180|1175|1160|1170|1180|1170||1150|1150|1225|1205|1265|||||||1280|1225|1165|1140|1160|1200|1210|1245|1240||1260|1290|1315|1325|1310|1340|1345|1380|1360|1375|1390|1375|1290|1275|1285|1280|1295|1275|1255|1245|1240|1235|1245|1275|1295|1270|1250|1260|1275|1320||1345|1345||1300|1300|1380|1380|1430|1420|1405|1360|1350|1350|1360|1375|1395|1375|1400|1395|1395|1425||1395|1375|1375|1350|1370|1365|1400|1370|1330|1320|1310|1320|1310|1305|1300|1320|1355|1350|1410|1385|1380||1360|1335|1360|1335|1315|1340|1380|1470|1525|1560|1580|1550|1520|1570|1595|1565|1550|1500|1490|1530|1520|1555|1605|1545|1565|1575|1565|1565|1615|1600|1585|1490|1495|1515|1480|1460|1440|1440|1445|1425|1410|1410|1420|1460|1410|1395|1375|1370|1370|1390|1360||1375|1330|1315|1305|1285|1300|1300|1280|1245|1235|1205|1230|1195|1225|1210|1180|1190|1170|1175|1155|1145|1180|1185|1180|1200|1185|1150|1135|1125|1170|1145|1135|1110|1085|1060|1045|1040|1055|1070|1085|1070|1020|1020|1020|1005||1005|1015|1000||1005|1080|1085|1080|1080|1075|1070|1085|1085|1095|1120|1090|1095|1110|1080||1080|1095|1070|1120|1160|1125|1140|1130|1125|1100|1125|1120|1155|1135|1135|1150
06473|1062863|/equities/borneo-olah-sarana|JKSE|50|53|55|54|55|58|59|63|66||67|68|67||68|68|69|68|68|69|65||66|68|67|67|71|||||||70|67|70|73|76|77|78|77|82||87|88|86|92|98|98|104|111|112|112|120|106|102|96|100|107|104|95|83|82|82|84|74|74|74|73|74|75|75|79||76|78||82|70|69|69|69|69|69|70|69|69|70|70|68|69|69|69|68|69||70|72|72|70|72|70|68|69|70|69|69|68|67|69|70|69|67|71|72|71|68||71|73|72|71|67|66|65|66|67|67|67|68|70|68|63|63|65|67|68|68|71|75|79|78|82|86|86|86|85|84|85|85|85|83|88|89|88|90|89|90|91|90|91|87|89|86|89|88|87|88|87||90|92|90|86|92|98|98|94|101|107|108|102|98|104|111|94|89|88|85|83|82|82|84|83|81|83|78|78|80|86|83|84|66|66|67|68|69|68|67|66|67|62|59|63|67||70|72|71||71|72|72|72|72|74|74|74|74|74|76|72|75|70|70||72|70|69|70|72|77|82|88|75|51|51|50|52|55|59|63
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|31|31|31|31|32|32|32|32|33||33|33|32||32|33|33|33|33|33|34||34|34|34|34|35|||||||35|35|35|35|35|35|36|35|35||35|35|35|36|36|36|36|36|36|37|37|37|36|37|36|36|36|36|36|36|36|36|37|37|38|37|36|36|36|36||37|38||37|36|39|39|39|38|38|39|38|39|39|39|39|40|40|39|39|39||40|38|41|40|42|41|42|42|43|43|39|37|40|41|41|42|42|42|44|44|45||44|46|46|46|46|46|46|46|45|45|46|46|47|48|47|47|43|43|45|45|45|45|45|44|45|48|48|48|49|50|49|48|49|48|50|50|50|50|50|51|51|51|50|50|53|52|54|53|56|58|51||56|58|52|44|48|48|46|43|43|43|42|40|37|38|37|37|37|38|38|36|36|36|38|38|38|41|45|50|55|61|67|74|82|91|101|109|121|134|148|164|182|202|224|248|274||304|322|320|||294|294|268|256|256|256|258|258|236|214|210|208|212|212||210|214|195|170|162|148|135|123|100|102|103|99|107|89|98|107
06475|101221|/equities/buana-finance|JKSE|440|428|442|432|424|432|412|412|408||400|394|400||394|390|392|400|400|392|390||390|386|410|436|392|||||||408|400||386|||396||||396|414|394|394||394|394|386||402|388|380||406|410|376|396|394|394|394|402|418|392|402|422|398|386|386|382|372||368|370||374|370|370|374|368|378|382|376||372|368|378|378|378|392||372|374||374|374||374|374|374|374|374|372|372|374|370|372|372|372|372|370||370|366|374||370|368|394|392|398|374|390|400|400|400|396|400|396||396|398|400|||386|394|394|400|400|398|394|400|392|392|406|400|402|396|394|390|398|396||396|400|400|400|398|394|394|392||400|400||404||404|400|394|398|398|404|410|||410|410|410||410|410|412|412|412|406|404|404|404|408||408|408|410|410|410|420|420|414|412|408|||412|406||416|416|404|402|410|410||402|420|420||424|424|424|426|426|406||416|406|402|408|408|402|402|400||426|400|408||422|428|428|428|422|422|422|418|||438|444
06476|101357|/equities/buana-listya-t|JKSE|146|147|154|161|157|161|164|163|159||158|155|150||152|157|155|148|146|155|154||152|152|154|152|154|||||||156|155|151|154|156|156|155|154|147||151|144|152|163|157|157|157|161|157|155|155|154|156|150|149|156|163|160|158|155|154|143|140|138|137|142|133|142|143|115||110|109||102|101|107|110|111|119|127|134|125|133|133|133|136|140|139|138|140|144||145|149|142|147|158|169|181|194|208|214|226|230|228|230|234|230|232|230|230|236|236||234|234|232|230|234|232|234|238|238|240|234|234|230|242|246|248|244|246|250|246|244|244|250|246|246|248|246|248|252|254|258|256|252|254|256|254|248|250|250|248|260|260|260|256|256|262|266|266|266|264|264||264|264|268|276|284|286|284|282|276|278|276|270|268|270|270|270|268|270|264|266|266|278|274|276|272|268|262|258|256|256|254|252|254|252|252|256|254|254|252|254|256|246|246|244|246||242|246|246||246|248|246|258|250|248|246|248|252|252|252|246|248|248|248||248|242|240|238|238|236|248|262|276|280|286|282|278|278|280|280
06477|101358|/equities/budi-starch--|JKSE|204|214|218|218|222|216|226|234|226||238|252|262||270|256|252|250|246|250|242||224|220|222|206|214|||||||214|204|204|202|216|216|214|222|226||210|218|224|216|222|222|216|218|218|210|208|204|206|194|185|186|185|187|177|171|171|171|171|168|167|167|167|167|167|168||167|167||165|165|174|172|166|164|165|167|163|162|168|168|167|166|164|163|164|162||160|159|158|160|161|162|162|162|162|162|163|167|168|168|169|170|172|171|172|177|174||178|182|183|172|173|173|172|173|173|173|176|174|174|175|175|172|174|173|175|174|173|174|173|170|176|181|182|181|178|180|175|175|176|178|184|186|184|182|181|180|183|176|173|177|165|170|177|177|178|176|179||180|177|175|179|179|178|174|174|171|168|168|165|167|168|169|178|180|180|180|180|179|178|180|182|181|180|176|177|183|187|196|196|190|191|191|190|189|187|191|191|190|186|174|173|182||194|190|191||196|204|210|222|212|202|198|206|204|208|188|187|183|177|177||177|175|180|178|172|170|164|163|164|162|164|164|161|158|158|165
06478|955767|/equities/bukaka-teknik-utama|JKSE|1060|1055|1045|1065|1045|1070|1065|1060|1035||1065|1065|1060||1055|1045|1040|1050|1040|1040|1040||1050|1055|1030|1000|1050|||||||1035|1110|1095|1085|1080|1100|1090|1100|1100||1105|1105|1105|1105|1105|1105|1100|1125|1100|1120|1125|1125|1105|1105|1125|1080|1080|1075|1070|1100|1120|1120|1125|1120|1120|1120|1100|1105|1105|1115||1115|1115||1120|1115|1125|1105|1140|1125|1130|1140|1150|1145|1160|1145|1145|1140|1130|1200|1180|1180||1175||1170|1230|1165|1240|1280|1240|1230|1215|1185|1205|1270|1270|1270|1270|1330|1270|1220|1210|1210||1215|1210|1210|1210|1190|1180|1205|1245|1185|1260|1265|1260|1240|1240|1280|1300|1225|1225|1220|1250|1175|1200|1270|1270|1365|1465|1510|1155|1085|1075|1075|1055|1015|1050|1045|1040|1040|1040|1025|1040|1020|1000|1010|1025|1035|1020|1020|1020|1025|1025|1010||1020|1000|1000|1030|1020|1000|1045|1050|1025|1055||1015|1020|1030|1015|1000|1000|1005|1000|1010|990|1000|1000|1000|1015|1020|1015|1020|960|1025|1010|1000|1000|990|990|1000|1005|1000|1000|1000|995|980|975|1035|1040||1025|1005|1030||1060|1020|990|945|975|985|975|975|965|995|955|995|975|955|950||950|985|925|925|960|940|970|970|1030|1000|1015|1000|975|975|940|935
06479|1175886|/equities/bukalapak.com-pt|JKSE|264|264|278|288|282|280|284|294|292||292|284|284||276|278|294|304|284|286|274||270|290|310|332|356|||||||368|356|362|354|350|356|336|322|326||338|314|308|326|344|356|356|366|360|356|372|342|338|296|308|296|302|282|268|262|266|258|276|276|278|276|278|288|306|322||334|342||334|336|350|346|362|374|378|378|364|366|380|386|394|384|370|354|360|354||332|314|322|332|338|350|362|366|344|344|366|390|396|418|446|456|464|440|468|430|420||430|408|428|434|442|444|444|442|446|444|442|454|482|496|492|474|452|426|456|488|482|510|540|550|580|620|665|665|670|695|695|685|685|715|730|725|700|670|655|660|675|670|655|675|690|685|685|690|675|670|675||680|700|715|695|685|735|780|815|825|815|815|835|835|850|850|855|870|875|860|840|825|840|845|855|840|840|825|815|800|840|875|885|880|870|890|885|875|845|860|900|895|865|845|775|830||890|910|965||1035|1110|1055|||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3810|3740|3900|4040|4000|4010|4310|4540|4530||4440|4420|4390||4380|3920|4070|3980|3890|3920|3840||3670|3630|3680|3560|3690|||||||3700|3620|3610|3610|3670|3710|3660|3730|3720||3720|3540|3490|3550|3480|3440|3480|3360|3330|3270|3280|3260|3360|3320|3310|3320|3290|3220|3190|3190|3310|3310|3230|3260|3390|3360|3450|3450|3560|3300||3220|3170||3130|2980|2960|2910|2920|2880|2880|2890|2890|2850|2820|2840|2820|2810|2790|2790|2750|2800||2830|2860|2840|2810|2790|2820|2790|2800|2780|2730|2780|2790|2770|2760|2790|2740|2700|2660|2710|2640|2600||2700|2750|2700|2690|2670|2680|2690|2650|2650|2660|2660|2700|2670|2710|2650|2710|2710|2710|2690|2690|2590|2580|2580|2520|2580|2650|2650|2620|2560|2530|2510|2520|2500|2500|2640|2640|2650|2680|2670|2630|2650|2600|2580|2580|2590|2610|2760|2750|2720|2560|2670||2810|2800|2800|2790|2790|2810|2780|2690|2660|2810|2800|2780|2700|2640|2600|2500|2440|2440|2360|2280|2230|2270|2300|2380|2350|2340|2310|2310|2280|2250|2270|2290|2200|2170|2150|2100|2090|2080|2080|2090|2070|2080|2100|2130|2240||2320|2310|2250||2210|2200|2200|2190|2230|2210|2210|2200|2190|2180|2210|2220|2220|2140|2110||2120|2100|2070|2060|2060|2120|2060|2060|2100|2090|2040|2020|2000|1995|1995|2010
06481|101359|/equities/bukit-darmo-pr|JKSE|76|76|80|81|82|80|81|80|80||80|80|80||80|80|79|79|77|76|80||72|77|81|81|87|||||||86|87|87|87|91|91|89|90|85||91|91|89|89|90|91|92|90|91|89|82|87|92|93|93|94|94|96|95|97|96|101|102|104|100|107|106|96|94|93||92|95||94|93|94|92|94|93|93|94|94|91|87|93|99|106|||||||||||104|101|101|99|101|97|100||95|88|79|78|77|81|77|82||88|74|72|72|77|82|88|94|76|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|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|51|50|50|50|50|50|50|50|50|50|50|50
06482|101360|/equities/bukit-uluwatu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59|59|59|59|60|59|59|59|60|61|61|61|58|59
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|50|50|51|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|51|52|52|52|52|52|52|52|52|51|51|53|53|52|52|52|52|52|52|52|52|52|51|51|51|51|51||52|52||51|54|56|56|55|57|58|55|55|56|58|57|56|55|52|51|51|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|52|52|52|52|52|53|54|54|54|54|55|53|54|55|51|54|58|61|63|66|67|67|68|67|65|65|65|69|69|70|69|70|70|69|68|69|68|67|66|66|65|61|65|64|64|65|64|64|65||64|64|65|63|64|66|68|68|67|66|68|70|69|68|56|56|52|54|52|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|54|58|50|50|50|50|50|50|50|50
06484|101361|/equities/bumi-citra-per|JKSE|56|55|55|54|53|55|55|55|55||54|52|51||54|55|55|56|55|56|54||54|55|56|55|56|||||||54|55|59|62|64|65|64|65|65||65|65|65|66|66|66|66|66|66|66|66|66|66|66|66|66|65|63|65|67|67|67|68|67|66|66|65|62|64|68||70|70||70|74|77|78|79|79|79|76|76|77|79|80|84|76|77|77|75|75||73|77|80|81|80|85|88|89|87|89|89|87|91|91|91|90|89|91|92|87|91||90|92|95|84|84|89|91|91|91|88|93|94|92|96|97|90|91|92|88|90|91|93|97|103|110|105|112|120|124|125|108|92|81|87|67|67|69|66|65|65|64|61|60|60|60|60|60|60|60|61|61||62|61|60|61|62|62|61|62|61|60|61|61|61|60|60|61|61|65|67|64|63|63|62|61|61|60|57|61|65|55|52|52|52|50|51|51|52|53|52|52|52|51|52|52|51||50|50|52||53|52|53|53|53|54|54|54|55|55|56|56|56|56|55||56|56|55|56|57|56|56|57|57|56|56|57|57|57|57|59
06485|101363|/equities/bumi-resources|JKSE|55|55|57|57|57|56|56|57|57||55|55|54||54|54|54|54|54|55|55||53|54|57|57|57|||||||55|53|53|54|57|61|60|60|64||67|68|66|65|63|63|60|57|57|57|57|55|55|56|56|58|58|59|54|54|52|51|51|52|52|52|53|56|58|53||50|51||54|58|62|66|70|75|80|84|81|80|78|78|78|77|77|79|75|75||74|75|70|68|68|66|64|64|58|59|63|66|66|66|67|66|66|65|66|65|64||65|64|64|63|64|65|65|67|67|67|68|69|68|69|67|68|66|65|66|67|65|65|64|64|67|69|70|69|67|63|65|66|65|66|70|70|70|71|69|70|73|70|69|69|69|70|74|75|74|73|78||83|83|86|85|87|91|82|80|86|91|85|70|65|62|64|58|56|53|53|53|53|53|53|54|54|54|53|54|54|55|55|55|53|53|54|53|53|52|52|53|53|52|52|52|54||53|53|53||52|55|56|56|56|56|57|56|56|56|56|57|57|56|55||57|57|57|56|58|58|58|59|59|60|59|60|60|58|58|58
06486|101362|/equities/bumi-r-mineral|JKSE|214|206|208|222|222|222|220|218|218||212|214|210||208|206|204|208|206|212|212||199|200|212|206|214|||||||220|210|210|198|204|210|214|222|230||228|232|224|228|234|232|216|210|197|196|197|191|195|194|194|195|195|190|191|204|189|179|179|159|156|153|161|173|170|175||185|182||166|161|168|167|164|170|163|158|149|143|143|140|136|136|136|130|131|137||136|134|131|123|122|118|110|109|108|101|99|101|103|102|107|109|110|111|113|111|112||113|107|106|109|109|111|109.53|106.74|106.74|103.03|102.1|109.53|109.53|109.53|109.53|108.6|106.74|103.96|103.03|103.03|102.1|104.88|105.81|103.03|104.88|109.53|107.67|109.53|102.1|100.24|96.53|95.6|93.75|93.75|95.6|96.53|91.89|91.89|90.03|90.03|92.82|90.96|91.89|90.03|87.25|87.25|86.32|87.25|88.18|89.11|90.03||90.03|91.89|90.03|89.11|87.25|88.18|85.39|85.39|85.39|86.32|85.39|85.39|85.39|86.32|85.39|86.32|86.32|87.25|85.39|86.32|84.46|85.39|83.54|84.46|85.39|86.32|87.25|85.39|82.61|81.68|81.68|78.9|78.9|79.82|79.82|79.82|81.68|81.68|83.54|85.39|84.46|83.54|81.68|79.82|81.68||86.32|86.32|89.11||87.25|89.11|93.75|93.75|91.89|92.82|89.11|88.18|86.32|86.32|85.39|88.18|90.03|88.18|88.18||89.11|90.96|91.89|89.11|89.11|91.89|97.46|98.39|97.46|99.32|96.53|96.53|103.03|106.74|92.82|93.75
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|895|895|910|920|935|935|930|930|930||925|920|910||910|915|910|880|890|905|900||890|900|915|900|930|||||||955|950|935|930|955|955|950|965|940||940|940|930|940|960|970|970|980|995|995|1010|1030|1025|1030|1025|1005|1010|1005|995|1000|995|995|980|1000|990|990|940|890|895|910||900|910||910|905|935|935|960|945|935|930|910|905|935|940|950|965|970|950|900|905||900|890|885|900|950|960|960|965|960|965|980|990|990|1000|1005|1035|1030|1025|1045|1050|1015||1005|1005|1010|1015|1015|1000|1000|995|990|995|1000|1015|1025|1035|1030|1030|1050|1040|1035|1050|1015|1015|1070|1050|1065|1130|1150|1175|1175|1170|1165|1190|1165|1150|1155|1130|1130|1110|1095|1090|1125|1100|1095|1090|1085|1050|1085|1105|1110|1110|1125||1130|1135|1120|1115|1105|1090|1075|1090|1070|1085|1065|1015|995|990|975|980|975|965|965|950|920|950|960|970|980|975|965|990|960|985|990|970|960|940|940|940|920|910|910|915|915|915|895|895|885||885|890|890||890|890|920|935|925|925|915|920|915|920|930|955|955|965|945||935|920|905|885|905|925|945|955|970|960|960|950|945|950|930|955
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|||50|50|50|50|50|||||||50||50|50|50|50|50|50|50||50|50||50||50|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|590|610|610|590|600|605|615|625|645||650|595|590||610|610|570|560|560|580|540||560|600|630|635|670|||||||670|665|660|660|680|700|720|750|750||715|695|695|695|680|665|670|655|655|680|695|705|700|705|740|720|705|705|695|705|705|695|710|710|710|705|695|695|700|695||705|700||705|690|705|680|695|700|725|720|720|695|715|720|745|780|810|815|805|810||800|805|810|825|815|800|790|795|800|820|820|785|780|820|825|795|780|755|780|815|805||820|820|815|815|825|810|825|840|815|830|840|850|875|860|825|810|785|820|820|845|855|835|830|855|845|840|840|855|845|835|835|840|865|900|880|875|860|875|885|900|900|900|900|900|895|875|900|940|935|945|980||990|975|965|935|970|1005|1000|1005|1010|985|1000|1065|1070|1060|1065|1085|1075|1085|1080|1080|1055|1060|1080|1060|1060|1075|1060|1050|1030|1070|1075|1060|1090|1040|1060|1060|1000|985|970|975|985|1000|975|970|970||950|995|1025||1000|985|980|1020|1035|1020|1020|1065|1080|975|970|930|965|975|975||985|990|975|920|960|825|775|660|530|424||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|142|142|144|146|143|143|147|146|146||148|145|143||142|145|145|143|143|144|142||143|144|145|144|150|||||||153|153|153|152|152|153|152|152|153||155|154|153|155|155|159|160|162|161|159|160|158|157|156|155|156|155|154|154|154|156|155|155|157|157|155|152|152|151|153||156|160||160|161|157|157|155|155|155|155|153|156|158|158|159|158|159|156|159|156||155|149|149|150|151|152|152|150|150|153|159|160|159|166|170|170|171|174|180|181|181||180|180|181|181|181|181|183|181|180|180|180|182|182|186|184|182|181|181|180|180|184|180|181|181|184|187|188|189|189|188|188|190|190|191|193|192|191|190|190|191|190|190|192|190|190|189|195|195|197|197|199||200|199|198|196|197|195|196|196|194|194|189|187|186|186|183|186|187|186|186|190|189|191|190|190|192|191|190|190|191|192|193|190|189|190|189|188|187|188|190|192|192|188|183|192|202||200|200|202||193|192|192|193|189|188|189|191|195|196|196|188|187|189|182||184|181|180|182|184|186|190|191|190|189|190|189|188|192|192|191
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|53|53|53|53|54|53|53|53|53||53|53|52||52|52|52|52|52|51|50||51|54|53|53|56|||||||57|56|57|58|58|58|58|60|60||59|57|57|59|63|62|62|61|62|64|65|65|65|65|65|65|64|66|67|68|73|78|73|78|83|89|77|71|54|57||60|61||63|66|69|66|67|66|69|66|70|75|75|77|77|75|78|77|76|76||76|77|79|78|82|83|86|83|88|87|90|90|90|89|89|86|88|93|96|98|93||94|97|103|95|102|89|88|87|93|92|82|80|80|81|81|80|77|78|80|79|76|81|85|88|88|90|96|92|88|87|83|84|89|92|97|97|100|99|101|96|94|97|97|97|97|94|85|78|76|79|71||67|71|76|81|84|81|85|87|85|87|87|93|91|89|95|102|107|105|112||108|85|72|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|51|52|52|53|54|54|55|56|55|54||52|55|55|55|57|58|58|55|57|51|52|55|54|58|62|66
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|89|88|89|89|87|87|88|87|86||87|86|86||86|87|87|83|86|86|85||86|87|86|86|88|||||||87|88|89|86|86|86|86|86|86||87|90|90|90|89|90|89|86|86|86|87|88|90|90|90|90|91|90|90|93|90|82|79|83|82|82|80|83|82|84||85|85||84|86|91|92|91|87|87|85|85|86|87|87|88|87|85|85|87|85||85|83|81|84|86|90|90|89|89|90|92|92|96|96|96|97|98|98|99|99|98||98|100|101|99|98|98|97|95|98|100|101|101|104|99|101|99|98|97|99|100|100|98|98|96|100|106|106|109|105|104|103|104|103|107|114|113|113|112|112|114|111|109|105|101|97|95|97|90|91|90|90||94|84|84|83|89|89|90|87|91|88|84|88|94|97|100|97|100|107|107|110|88|83|82|83|83|81|77|80|86|72|72|69|68|67|67|67|67|66|67|67|66|66|66|68|68||67|67|68||68|70|71|71|69|68|69|68|66|66|66|66|66|65|65||64|65|66|65|67|67|67|67|66|65|66|66|67|67|67|68
06493|1056519|/equities/campina-ice-cream|JKSE|268|268|276|278|278|278|278|290|282||276|270|270||268|268|266|266|266|270|270||268|272|272|270|274|||||||270|270|262|264|266|264|264|268|268||272|270|266|268|270|272|276|274|270|264|262|262|262|262|260|252|258|252|256|254|250|250|248|250|248|264|262|260|260|268||268|260||268|272|276|276|274|276|276|276|276|278|278|276|278|276|276|276|276|278||276|274|278|274|278|280|280|276|274|272|286|286|286|286|286|288|286|286|290|290|288||286|286|286|284|286|286|284|280|290|290|290|290|290|290|290|280|286|292|292|292|286|290|290|292|294|298|296|296|298|300|302|290|304|304|302|288|300|300|288|304|302|288|302|292|278|296|298|302|302|300|300||300|298|294|284|292|298|300|284|294|292|280|278|276|270|288|298|302|318|322|320|316|318|320|318|318|320|320|316|318|324|320|326|326|326|330|322|316|314|318|318|316|320|332|316|310||314|314|310||314|302|308|268|266|264|260|250|250|252|250|252|252|252|254||252|252|252|250|254|254|254|256|254|256|256|256|254|250|250|256
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|580|570|575|585|575|565|560|570|575||575|575|575||570|575|580|580|585|580|575||565|570|570|560|570|||||||565|555|555|550|565|570|565|565|565||565|575|575|580|570|575|575|570|560|560|575|555|555|555|560|550|545|540|540|540|555|555|550|570|565|555|555|555|550|545||545|550||535|535|540|545|560|555|560|550|540|540|540|550|555|555|550|535|540|545||540|540|530|515|520|530|535|525|520|525|525|530|520|520|520|525|510|515|520|530|530||515|520|525|520|520|525|520|515|505|505|520|525|525|530|520|525|530|515|500|496|494|494|496|490|484|480|472|472|472|470|468|470|466|464|464|468|466|452|442|448|426|410|412|414|398|396|398|396|396|394|394||366|366|392|398|392|390|390|402|416|404|392|392||394|||||||||398|398|398|||386||386|386||386|384||386|400||386||388|388|388|392|392||392|392|||398|398|400|392|398|400|400|402|394|392|392|392|392|392|402||392|392|392|392|402|404|394|394|396|396|400|400|398|394|398|398
06495|101367|/equities/capitalinc-inv|JKSE|50||50|50|50|50|50|||||50|50|||50||||||||50||50|50||||||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||||50||50||50|50||50|50||50|||50|||50||50|50|||||50|50|||50||||50||||50|50|||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50||50|50|50|50|50|50||||50||||||||||50|||50||50|50|50|||||50|50|50|50|50|||||50|50|50|
06496|101368|/equities/capitol-nusant|JKSE|122|123|122|124|125|121|127|129|129||129|133|133||134|132|134|134|133|140|133||129|133|138|136|137|||||||137|138|137|137|137|139|141|139|139||136|141|140|137|136|136|133|130|126|130|137|139|137|138|136|135|138|132|134|138|148|159|125|125|124|125|124|121|124|132||138|147||157|125|123|121|123|124|121|124|124|123|126|128|128|128|129|128|128|135||135|132|135|134|141|142|143|142|145|143|144|142|143|150|148|149|148|148|149|149|146||146|146|151|154|157|152|158|157|156|154|158|163|162|162|162|161|163|162|162|162|156|152|162|173|182|193|195|200|197|200|193|198|197|192|197|188|202|168|162|155|150|159|150|136|131|131|127|126|129|129|129||132|132|134|135|135|136|136|134|132|134|128|130|131|131|124|125|123|124|123|130|133|120|122|122|124|124|120|120|122|126|122|120|126|124|123|130|133|143|123|131|137|142|152|163|175||188|156|112||106|107|105|104|104|104|103|103|103|103|100|103|101|100|99||100|99|103|105|109|109|111|110|111|119|127|107|115|123|132|141
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
06498|101369|/equities/cardig-aero-se|JKSE|408|408|416|426|438|434|436|436|438||436|414|410||410|400|396|396|398|396|394||380|388|394|390|364|||||||346|340|334|330|346|346|344|344|344||344|336|346|338|326|336|350|352|356|362|364|362|356|346|330|338|336|326|326|340|344|336|318|334|340|336|326|334|334|336||354|340||342|324|338|348|354|350|358|360|384|372|372|378|378|380|368|384|366|378||368|358|352|362|346|370|392|392|342|366|392|406|404|434|440|438|432|450|456|430|450||426|458|454|466|480|482|460|428|450|454|484|484|476|490|490|478|472|476|470|496|492|460|458|428|452|484|515|515|515|525|520|515|505|540|555|550|545|565|550|550|555|535|570|560|565|565|560|550|565|500|450||470|470|468|468|462|452|444|448|448|440|464|460|444|426|448|448|432|382|358|332|328|340|328|324|320|318|322|322|322|322|320|320|320|320|316|324|310|326|324|322|324|320|324|318|318||316|302|300||296|318|310|312|310|312|334|350|366|366|350|358|362|352|362||362|366|362|358|350|342|354|352|354|358|368|360|354|330|350|350
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|164|155|163|162|159|163|161|166|165||165|157|158||160|166|167|167|165|169|167||165|169|179|158|171|||||||151|151|155|170|178|175|188|193|193||188|183|180|185|193|190|195|194|190|199|206|206|212|224|224|230|234|230|228|232|240|254|250|260|256|256|246|250|250|268||278|290||272|264|286|274|270|256|250|246|228|246|256|252|250|246|232|244|238|238||230|224|224|204|210|224|248|212|171|189|210|216|218|230|242|240|232|234|252|264|268||266|264|270|258|280|304|312|308|302|300|316|346|360|376|362|350|362|342|368|408|400|394|426|394|364|366|340|330|338|318|320|342|340|334|306|296|310|302|294|306|264|250|232|230|230|210|190|183|181|185|167||163|163|165|157|154|153|154|153|147|141|138|129|140|140|137|135|148|152|154|157|162|152|141|142|144|146|150|151|139|138|153|160|165|165|177|188|191|192|189|193|194|193|188|194|195||206|208|204||210|214|220|218|216|220|210|200|220|224|230|222|216|216|226||212|208|212|214|216|222|220|224|218|204|200|202|204|202|193|200
06500|101370|/equities/catur-sentosa|JKSE|605|600|565|600|620|620|620|645|585||565|585|575||570|565|565|535|540|550|525||530|535|555|560|550|||||||545|540|520|530|545|550|540|515|510||500|505|494|486|478|486|476|484|490|488|488|480|478|480|486|490|490|490|496|500|480|488|486|478|458|480|484|488|484|460||480|494||494|494|505|505|505|515|510|510|515|510|510|510|505|500|510|492|505|505||505|496|490|498|492|496|490|498|498|494|496|492|496|498|515|500|505|490|505|498|490||490|498|535|535|565|555|560|580|555|565|550|555|550|550|565|540|545|550|560|555|535|540|525|515|550|560|580|580|580|575|565|550|570|560|565|560|530|540|560|550|545|540|545|555|540|540|525|535|570|550|560||555|535|525|525|530|498|500|496|505|515|525|520|535|535|545|530|545|535|540|530|550|550|545|525|545|540|550|550|550|555|545|530|540|535|530|530|498|490|520|525|510|520|515|498|494||525|560|560||550|525|510|466|464|458|424|400|416|390|400|392|390|390|390||392|400|394|396|388|406|398|398|398|400|404|402|402|404|402|402
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|835|830|860|885|875|870|850|890|880||875|865|850||845|835|845|830|820|815|865||925|955|995|995|1035|||||||1080|1075|1080|1080|1085|1095|1115|1175|1165||1150|1155|1170|1170|1160|1170|1145|1135|1135|1165|1145|1125|1115|1105|1105|1110|1110|1090|1095|1090|1080|1065|1055|1040|1040|1020|1015|1035|1055|1055||1070|1090||1070|1060|1090|1120|1110|1105|1100|1130|1110|1100|1135|1130|1135|1095|1120|1100|1075|1070||1085|1050|1080|1080|1075|1085|1085|1085|1080|1090|1120|1110|1110|1100|1070|1065|1065|1075|1070|1075|1095||1085|1080|1080|1090|1085|1060|1095|1080|1070|1050|1050|1065|1065|1085|1075|1055|1030|1010|1010|995|1010|1005|1015|1005|1010|1030|1040|1045|1070|1075|1100|1130|1135|1085|1030|1025|1020|1015|1020|1040|1020|1005|995|1020|980|965|965|965|930|905|915||925|935|940|935|925|920|930|935|935|975|960|955|945|950|955|960|950|945|940|905|895|870|845|830|805|800|785|805|800|700||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|128|131|139|142|138|133|132|134|125||126|122|118||118|119|121|120|116|117|115||114|117|115|113|120|||||||127|122|124|132|137|138|146|154|158||148|142|137|136|145|139|138|138|135|132|131|132|136|141|145|141|139|135|134|133|130|128|128|131|136|140|150|156|128|125||120|120||125|122|126|121|114|111|111|112|112|111|111|112|111|111|111|111|111|111||109|110|111|110|112|116|116|114|111|111|115|119|119|120|120|120|119|123|125|122|119||120|119|119|119|119|119|120|120|120|121|123|123|125|127|125|126|127|127|129|129|130|130|131|131|133|136|133|132|136|131|131|131|132|132|132|132|132|133|133|131|135|134|136|137|137|136|138|142|139|138|144||140|141|137|134|133|135|138|134|133|134|133|131|129|132|130|129|133|133|131|131|130|131|133|133|132|131|131|135|131|131|133|133|132|131|131|131|130|129|130|130|131|130|128|128|133||135|136|136||132|139|141|140|140|140|140|142|142|141|144|146|143|142|142||144|142|139|139|144|145|144|145|146|144|145|145|145|145|144|149
06503|101371|/equities/central-protei|JKSE|65|65|68|69|67|67|68|72|74||70|69|69||68|68|68|66|66|68|67||66|70|74|74|73|||||||70|66|68|71|76|76|76|78|79||79|79|79|79|82|85|84|88|89|89|90|91|93|93|88|87|87|86|86|87|87|88|87|87|87|86|82|86|85|89||93|94||93|94|101|100|96|97|100|105|103|100|94|97|86|84|85|77|76|76||76|71|72|74|79|83|84|81|82|83|84|87|80|83|89|95|96|96|97|99|94||95|93|95|96|97|103|103|103|101|104|104|106|107|112|105|105|105|91|90|92|98|105|112|110|110|117|103|110|118|115|95|78|70|66|66|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|177|180|188|189|188|188|192|200|199||197|196|198||194|185|185|180|181|186|182||176|185|190|187|195|||||||206|202|206|212|226|242|246|244|244||244|242|210|220|224|228|242|252|240|234|232|228|230|226|226|208|200|199|196|204|200|198|195|200|181|162|164|155|163|173||184|192||187|186|198|199|200|204|206|202|197|200|210|214|214|216|214|206|208|196||202|188|188|187|196|195|200|199|196|195|206|210|192|206|216|216|230|232|236|242|230||232|232|234|226|226|232|240|240|256|270|274|280|280|276|274|272|272|272|274|274|272|276|274|272|278|284|282|288|298|300|302|292|292|286|304|308|304|300|298|312|312|312|316|324|318|314|308|320|326|318|306||306|296|282|282|286|280|294|302|286|272|270|272|276|278|268|286|306|310|312|312|302|322|326|316|314|322|314|314|304|320|320|310|332|356|360|362|352|348|354|360|338|334|302|324|348||374|402|400||396|390|368|384|324|320|308|292|278|276|276|272|272|270|262||260|262|272|252|250|266|272|260|270|242|236|234|234|236|230|230
06505|101374|/equities/champion-pasif|JKSE|450|464|450|450|456|446|452|438|432||430|432|430||434|430|434|426|424|422|420||426|422|420|420|422|||||||426|422|418|418|416|418|428|430|430||428|426|422|432|430|440|446|444|436|416|412|414|412|416|410|412|410|412|412|412|412|408|408|408|406|406|400|400|404|410||410|406||404|404|410|414|418|394|422|418|418|420|414|430|430|424|420|420|426|424||422|418|418|418|418|418|418|416|420|426|422|432|432|434|436|438|438|438|436|432|432||438|438|436|432|430|434|438|438|438|442|436|430|448|448|452|452|452|450|450|446|430|430|414|408|416|414|414|418|416|414|418|414|418|416|418|418|420|422|420|418|416|416|408|422|422|422|422|424|422|420|422||426|422|420|418|422|422|422|418|420|420|418|420|422|422|422|422|420|422|420|422|422|422|422|422|424|420|424|420|424|422|428|426|426|426|426|428|424|428|428|428|426|424|424|426|424||426|428|428||408|432|428|434|430|426|428|424|430|426|430|434|428|428|428||428|430|430|434|434|434|426|420|424|420|424|424|422|424|450|440
06506|101375|/equities/chandra-asri-p|JKSE|2375|2431.25|2487.5|2500|2500|2500|2506.25|2537.5|2525||2556.25|2543.75|2493.75||2468.75|2450|2468.75|2462.5|2450|2475|2468.75||2437.5|2462.5|2481.25|2487.5|2506.25|||||||2512.5|2537.5|2537.5|2550|2537.5|2562.5|2581.25|2500|2500||2562.5|2650|2693.75|2687.5|2637.5|2625|2581.25|2568.75|2543.75|2518.75|2487.5|2481.25|2437.5|2381.25|2375|2381.25|2381.25|2381.25|2375|2343.75|2343.75|2275|2243.75|2200|2181.25|2137.5|2056.25|2062.5|2125|2237.5||2268.75|2262.5||2243.75|2218.75|2312.5|2281.25|2337.5|2325|2362.5|2437.5|2325|2331.25|2506.25|2643.75|2556.25|2500|2412.5|2325|2250|2200||2156.25|2100|2075|2037.5|2000|2006.25|1968.75|1918.75|1906.25|1881.25|1862.5|1868.75|1868.75|1818.75|1806.25|1800|1800|1793.75|1806.25|1800|1812.5||1800|1800|1812.5|1800|1793.75|1775|1762.5|1775|1787.5|1787.5|1800|1825|1812.5|1775|1750|1731.25|1718.75|1712.5|1712.5|1706.25|1700|1725|1756.25|1737.5|1750|1781.25|1781.25|1793.75|1781.25|1768.75|1756.25|1762.5|1756.25|1781.25|1818.75|1825|1812.5|1800|1787.5|1787.5|1831.25|1831.25|1850|1887.5|1843.75|1831.25|1881.25|1906.25|1887.5|1787.5|1787.5||1800|1787.5|1781.25|1743.75|1737.5|1743.75|1762.5|1793.75|1781.25|1737.5|1731.25|1725|1756.25|1762.5|1750|1750|1768.75|1793.75|1787.5|1806.25|1775|1787.5|1825|1750|1731.25|1700|1725|1712.5|1700|1718.75|1768.75|1831.25|1837.5|1900|1918.75|1937.5|1900|1893.75|1927.5|1940|1916.25|1978.75|2013.75|1996.25|2036.25||2041.25|2063.75|2075||2063.75|2081.25|2121.25|2110|2110|2098.75|2081.25|2087.5|2013.75|1996.25|1985|1967.5|1927.5|1985|1996.25||2041.25|2172.5|2200|2211.25|2240|2251.25|2195|2206.25|2183.75|2137.5|2166.25|2211.25|2228.75|2195|2188.75|2211.25
06507|1084856|/equities/charnic-capital|JKSE|438|438|444|434|434|452|432|436|432||440|452|468||466|462|474|472|470|476|450||436|448|454|432|432|||||||438|448|454|456|490|444|470|482|464||498|496|515|515|505|535|540|565|570|560|560|590|600|645|655|640|645|645|675|680|725|715|730|695|665|660|620|640|615|640||665|715||680|705|675|680|720|705|720|715|720|705|735|735|735|720|740|730|740|730||705|730|710|730|725|725|740|710|730|735|700|735|720|710|690|680|705|690|700|700|745||720|720|700|710|730|710|730|680|680|730|755|790|770|755|760|740|620|515|515|535|535|472|470|470|482|478|500|482|476|476|490|490|490|486|440|462|466|466|450|430|430|422|406|400|394|390|402|398|400|424|420||410|406|410|408|410|430|426|418|426|448|464|470|498|474|498|484|496|500|505|540|515|510|510|525|525|540|520|505|520|500|525|515|500|480|492|486|446|426|400|398|400|410|418|420|422||420|430|388||360|356|368|356|382|410|430|370|350|292|290|286|280|270|264||278|298|280|280|296|294|270|290|296|318|318|318|322|320|320|300
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4960|4910|4930|4950|5100|5200|5225|5200|5225||5075|4940|4890||4860|4930|4920|4950|4880|4920|4920||4850|4840|5075|4800|4910|||||||5050|4980|4910|4910|4890|4990|5025|5025|4980||4990|5175|5200|5275|5500|5525|5525|5650|5625|5600|5600|5600|5625|5575|5550|5650|5650|5700|5700|5700|5675|5675|5625|5750|5650|5575|5425|5350|5500|5675||5700|5650||5800|5750|5875|5750|5750|5750|5775|5800|5800|5750|5775|5850|5850|5900|5975|5950|5950|6075||6250|6400|6400|6400|6300|6425|6300|6275|6150|6125|6075|6075|6075|6075|6050|6075|6075|5950|5975|5975|5950||5900|5950|5925|5850|5800|5750|5750|5850|5850|5825|5875|5900|5900|5900|5875|5800|5800|5825|5850|5950|5875|5850|5725|5700|5775|5925|5900|5900|5900|5875|5825|5875|5825|5800|6025|6075|6075|6150|6150|6100|6150|6075|6100|6200|6150|6175|6275|6225|6225|6300|6375||6325|6300|6275|6350|6350|6300|6250|6225|6200|6175|6150|6250|6200|6325|6275|6325|6375|6400|6500|6400|6300|6350|6450|6450|6500|6575|6450|6450|6150|6100|6250|6325|6325|6250|6300|6350|6525|6425|6425|6450|6425|6550|6425|6450|6275||6200|6100|6100||6050|6125|6150|6225|6225|6250|6175|6125|6325|6250|6225|6225|6150|6350|6325||6425|6350|6300|6225|6400|6375|6200|6350|6450|6400|6300|6350|6200|6075|6050|6025
06509|102979|/equities/chitose-intern|JKSE|228|228|228|222|228|228|230|226|226||230|230|230||232|230|228|226|226|224|226||220|220|224|230|222|||||||220|230|224|222|222|220|222|222|220||228|238|242|240|236|242|242|232|228|222|232|230|224|220|216|218|224|224|222|212|224|214|212|210|214|206|204|204|218|218||218|206||210|216|216|214|220|216|222|206|202|216|216|216|214|210|208|214|208|210||210|206|214|212|218|234|250|268|260|260|260|254|264|256|260|252|254|250|250|248|244||240|248|250|250|250|250|250|250|250|250|250|250|254|268|254|256|254|250|250|250|246|250|250|252|260|260|260|264|270|270|274|272|270|270|264|276|270|264|272|288|276|288|300|264|276|276|286|300|274|290|230||218|228|238|220|216|212|210|224|210|224|182|187|186|191|191|187|187|185|187|186|181|185|185|183|185|186|185|184|184|183|181|183|184|181|191|192|192|191|186|187|193|190|189|185|184||191|189|185||179|190|189|195|195|196|191|202|200|196|199|192|195|191|198||191|190|188|187|187|186|188|185|185|183|194|195|198|190|197|196
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|715|710|715|715|720|730|725|725|705||705|700|680||680|680|680|690|690|695|690||685|690|685|655|660|||||||685|675|670|665|660|650|650|645|650||645|640|640|640|635|635|635|640|645|640|640|635|630|630|600|625|625|630|630|625|625|625|625|620|625|620|615|615|610|620||620|625||625|625|635|635|635|640|635|640|635|630|630|635|635|630|630|625|620|625||625|620|620|620|620|620|625|630|630|630|625|620|620|615|615|615|615|615|615|615|615||615|615|615|615|615|610|610|615|615|620|615|620|620|620|620|620|625|625|625|620|625|620|620|620|625|640|635|635|650|660|660|665|655|660|645|640|640|640|640|635|625|620|620|630|630|625|645|650|650|645|645||655|645|640|635|630|630|620|615|610|610|615|610|605|605|600|600|605|615|615|610|610|620|620|630|630|625|625|635|635|630|640|620|615|615|605|605|605|605|610|610|615|605|610|610|610||615|615|605||605|610|610|615|615|620|615|620|625|625|630|630|635|635|625||625|625|615|615|620|625|625|630|630|635|630|635|630|625|630|640
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3670|3670|3570|3710||3700|3720||||3720|3800|3850||3850|4100|4400||4560||||4510|4560|4560|4570|4570|||||||4470|4570|4570|4580|4310|4060|3450|3700|3700||3360|3130|3360|2700|2700||||2650|2700|2790|2990||3000|2900|2980||2980|||||||3000|2660||2550|2480|2350||2520|2520||2700|2600|2350|2520|2700|2770|2970|3000|3220|3220|||3460||3460|3460|3440|3690||3690|3690||||3710||||3710|||3710||3620|3620|3640||3640|3640|3640||3640|3640||3640||3640|3540|||3560|||3500|3570|||3570|3540|||||3560|3560|||||||3560|||3570|3570|3540|3210|3450||3450||||3450|3440|3460|3360||3300|3480|3490||3490|3490||3490|3380|3280|3240|3470|3260|3260|3270|3270||3270|3230|3130|3130|3270|3270|3270||3020|3070|3300|3200||2980||3180|3200|||3200|3100|||3120|3340|3360|3150|3380||||||3300|3510||||||3270|3280|3520|3570|2940|2820|3030|3030|2900|3000|2850|2820||||2770||2940|2720|2710|2870|2800|2870|2670|2690|2760|2890|3100|2840
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|920|910|930|955|975|975|970|985|990||985|990|980||970|985|980|970|960|985|990||960|950|985|960|1000|||||||1020|1020|1020|1005|1010|1025|1000|990|970||960|960|950|955|980|980|980|1030|1025|1030|1035|1055|1065|1055|1075|1055|1065|1060|1035|1030|1040|1020|1015|1035|1025|1020|990|890|890|910||900|910||905|900|940|940|980|970|965|955|940|935|940|935|935|945|930|940|900|875||875|865|860|880|915|920|905|910|915|905|920|930|920|920|940|950|940|940|975|995|970||965|965|975|990|990|980|985|990|965|980|975|1015|1025|1050|1045|1055|1065|1040|1035|1020|1000|1000|1035|1025|1025|1085|1140|1150|1150|1140|1140|1145|1090|1080|1115|1110|1110|1090|1075|1070|1085|1040|1040|1055|1060|1040|1065|1085|1075|1060|1045||1090|1105|1090|1070|1055|1020|1025|1030|1010|1035|995|950|920|885|865|885|885|890|900|910|880|895|905|950|965|965|945|960|940|945|930|900|875|860|875|855|840|825|840|845|840|835|825|845|825||815|820|825||825|830|840|860|860|865|860|855|855|850|870|925|945|940|920||930|905|870|860|890|945|940|950|955|930|920|900|885|880|875|875
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|760|760|790|830|865|870|860|855|825||795|765|785||800|750|735|700|685|690|680||690|685|680|655|690|||||||680|700|685|700|730|715|710|730|755||730|750|730|690|685|680|690|680|690|675|680|700|715|715|715|715|715|690|705|725|720|690|675|720|695|680|690|730|730|755||775|735||720|680|680|675|675|665|650|650|650|600|580|570|545|565|570|560|575|595||540|535|530|535|560|570|565|555|545|560|590|595|580|580|575|580|570|540|500|498|490||500|510|510|494|515|490|488|480|484|494|496|500|515|505|494|496|496|486|482|494|484|474|478|480|500|500|525|525|510|505|490|490|454|460|402|372|388|380|374|378|380|372|372|376|386|384|388|388|394|382|400||390|362|370|390|384|406|432|420|424|430|424|410|406|400|370|336|316|310|304|306|306|306|308|308|306|304|300|304|304|308|310|308|310|308|310|310|310|312|298|298|298|298|298|298|298||306|308|308||300|296|302|308|302|308|314|312|310|306|304|304|298|296|296||292|294|290|288|294|294|290|288|288|290|292|292|288|288|292|290
06514|1059849|/equities/cita-mineral|JKSE|2910|2900|2900|2960|2900|2950|2950|2900|3100||3000|3020|3030||3080|3090|3080|3000|3030|3010|3030||2960|2960||2960|2790|||||||2990|2960|2850|2950|2990|2920|2880||3000||2800|2890|2900|3000|3000||3000|2920|2960||2970|3050|3050|3020|2810|2900|2900|2890|2880|2850|2700|2710|2790|2620|2750|2700|2690|2750|2840|2760||2750|2620||2750|2650|2680|2610|2730|2700|2710|2670|2700|2710|2810|2710|2660|2650|2840|2820|2780|2850||2880|2620|2750|2800|2810|2790|2990|2990|2910|2920|3000|3050|3050|3150|3150|2940|2940|3000|3070|3000|3130||3100|3110|3040|3200|3110|2920|2880|3080|3310|2840|||2750|2790|2680|2790||2740|2740|2800||2840|2840|2820|2770|2890|2900|2900|2700|||2750||2870|2850|2850|2770|2740|2800|2760|2710|2690|2690|2660|2810|2770|2770|2700|2800|2750|2850||2830|2740|2750|2750|2750|2680|2680|2700|2830||2860|2890|2790|2730|2820|2770|2760|2960||2930|||2900|2990||3000|3000|2960||2900|3020|2990||2990|3000|2990|2990|2900|2950|2890|3000|2900|3000|2970|3000||2970|2970|3000||3050|3170||2960|3000|3150|3150|2990|3000|3000|3000|3040|3000||3000||2980|2980||||3010|3050|3050|2990|2900|3000|2880|2980|3000|2820|2800
06515|101381|/equities/citatah-indust|JKSE||50||50|50||50|50|50||50|50|||50|50||||50|50||50|50|50|50|50|||||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|53|56|58
06516|101382|/equities/citra-marga-n|JKSE|1990|1950|2070|2070|2060|2070|2070|2070|2090||2070|2070|2050||2050|2090|2090|2070|2070|2080|2070||2070|2060|2210|2190|2190|||||||2200|2230|2220|2170|2200|2200|2210|2220|2210||2180|2170|2050|2170|2200|2210|2170|2180|2170|2100|2140|2200|2120|2030|2170|2150|2170|2190|2100|2210|2150|2060|2030|2010|2050|1995|2060|2060|2100|2040||2020|1980||1995|1970|1965|1940|1925|1930|1950|1955|1985|1800|1800|1695|1700|1700|1680|1635|1645|1630||1575|1600|1600|1625|1620|1600|1600|1630|1620|1615|1600|1580|1550|1580|1585|1670|1540|1530|1610|1730|1860||1605|1495|1395|1380|1285|1380|1455|1445|1465|1465|1465|1465|1450|1460|1440|1460|1460|1460|1500|1390|1370|1375|1380|1385|1375|1385|1405|1400|1385|1350|1320|1305|1290|1275|1265|1285|1285|1295|1300|1300|1275|1265|1260|1260|1255|1230|1295|1315|1315|1330|1345||1365|1360|1300|1295|1285|1285|1290|1280|1285|1270|1290|1325|1235|1195|1175|1180|1200|1265|1360|1400|1440|1450|1410|1510|1600|1585|1590|1610|1615|1615|1600|1630|1630|1630|1635|1605|1630|1650|1660|1665|1650|1640|1625|1630|1670||1710|1700|1695||1690|1690|1645|1680|1690|1585|1695|1685|1685|1690|1700|1695|1740|1740|1700||1675|1690|1700|1670|1690|1690|1680|1700|1700|1700|1675|1700|1675|1695|1655|1600
06517|1118028|/equities/citra-putra|JKSE|660|660|680|660|700|745|700|750|670|||705|755||740|680|680|680||725|765||725|775|685|730|730|||||||710|755|710|755|765|750|725|680|730||725|755|750|730|730||715|735|745|750|740|740|765|745|745|740|760|770|785|810|835|795|765|730||745|740|790|790|840||890|805||750|770|750|770|760|740|710|710|735|780|800|710|735|740|720|760|710|710||745|730|765|730|745|750|750|790|720|735|755|760|765|710|740|760|815|810|800|780|770||820|690|695|695|740|770|695|695|685|715|735|770|755|795|790|790|840|755|805||800|800|830|800|820|830|815|865|885|805|865|900|930|795|800|825|805|795|795|800|830|840|900|795|790|845||||850|850||855|855|855|855|855|855|860|855|855|790|780|800|850|800|825||790|790||840|840|840|840|840|||775|780||735|790|740|740|740|780|745|710|750||755|710||760|715|755||810|810|860||855||860|805|805|||805|805||835|830|870|870|830|||830|830|740|735|735|780|835|835|840|815|875|860|865|930|995
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||2360|2360||2450|2400|2430|2490|2500||2500|2550|2580||2510|2650|2450|2400|2460|2580|2320||2420|2440|2600|2330|2430|||||||2410|2430||2590|2610|2610||2640|2590|||2590|2450|2630|2510|2510|2470|2400|2360|2500|2380|2420|2440|2270|2420|2510|2600|2610|2640|2590|2550|2430|2290|2460|2590|2580|2440|2600|2490|2600||2610|2400||2380|2530|2570|2650|2390|2500|2500|2560|2500|2460|2460|2430|2260|2430|2440|2370|2460|2590||2440|2440|2330|2330|2260|2260|2250|2400|2100|2160|2310|2410|2530|2200|2270|2370|2300|2160|2210|2300|2390||2180|2020|2030|2050|2050|2120|2210|2200|2190|2240|2210|2280|2380|2530|2400|2360|2490|2430|2440|2440|2350|2510|2550|2500|2560|2600|2600|2550|2620|2540|2520|2500|2560|2560|2670|2620|2690|2890|2790|2900|2800|2830|2920|2920|2790|2890|3060|2700|2800|2760|2950||3000|3110|3200|2850|2900|3100|3100|3240|3070|3050|3260|3230|3450|3450|3340|3370|3600|3700|3620|3500|3390|3110|3020|3110|3280|3510|3770|3040|2810|2970|3190||3430|2990|2990||2810|2570|2550|2630|2580|2760||2740|2700||2610|2610||||2710|2870|2640|2600|2700|2750|2920|2580|2560|2550|2700|2640|2620|2760||2960|2960|3170|||3400||||||||||
06519|101526|/equities/nirvana-develo|JKSE||144|145|138|139|139|138|140|138||140|149|141||139|140|147|139|141|138|136||135|136|138|140|133|||||||134|136|130|131|135|130|131|133|128|||134|127|132|132|130|132|127|126|130|124|128|124|123|125|128|128|127|127|125|126|130|127|127|127|135|141|141|140|138||141|143||144|143|144|147|145|145|145|147|145|144|144|145|144|145|146|146|145|145||146|144|153|147|146|146|148|149|144|145|143|147|144|146|145|144|149|146|146|148|147||142|142|142|143|139|141|141|140|145|141|145|146|145|148|150|151|145|149|145|140|148|148|147|144|145|147|147|147|147|147|148|147|150|147|149|141|145|148|149|147|148|147|147|157|150|147|149|149|147|149|149||149|149|147|149|148|148|148|149|149|150|147|141|149|140|135|123|132|129|125|116|121|120|125|125|125|133|139|141|141|142|140|140|140|140|140|141|141|143|145|140|143|146|147|140|143||145||143|||144|148|143|146|147|147|143|146|144|144|143|143|143|143||||144|143|144|148|148|143||147|147|146|142|142|141|143
06520|101383|/equities/clipan-finance|JKSE|262|280|276|270|262|234|234|232|232||232|228|228||226|224|224|228|224|228|226||224|230|236|232|234|||||||236|240|238|240|244|246|244|242|240||244|244|242|242|240|244|246|246|242|244|244|246|240|250|248|244|244|246|244|244|246|244|244|246|244|246|246|244|240|246||246|250||248|246|254|254|254|256|256|254|250|248|252|250|244|240|240|242|244|242||238|240|240|244|244|246|248|246|244|242|248|248|248|248|250|248|248|248|252|252|248||248|246|248|246|248|246|246|242|252|252|258|260|264|264|262|266|266|266|264|268|260|266|268|268|264|268|266|268|268|266|266|268|266|264|270|270|270|272|272|272|270|272|262|270|266|266|276|280|274|270|268||266|266|264|260|264|266|266|266|266|262|260|260|258|258|254|258|258|258|260|260|262|264|264|266|266|268|270|272|270|264|274|274|274|276|276|278|276|278|278|278|280|276|276|276|278||276|280|278||278|278|280|278|278|276|280|278|280|280|282|280|282|284|282||280|278|278|278|284|282|282|288|288|296|294|286|284|280|274|276
06521|101384|/equities/colorpak-indon|JKSE|1050|1085|1100|1105|1105|1090|1080|1060|1100||1100|1090|1125||1125|1125|1110|1110|1115|1125|1095||1095|1105|1090|1055|1060|||||||1050|1045|1040|1040|1030|1030|1030|1030|1015||1045|1045|1040|1045|1050|1050|1030|1040|1035|1040|1030|1030|1020|1005|1015|1005|1005|1005|1005|1000|1000|995|1000|1000|1000|1005|1005|1000|1000|1005||1005|1005||1000|990|1010|1005|1005|1005|1005|1010|1005|1000|1005|1005|1005|995|1005|1000|1000|1000||1005|1005|1000|1015|1015|1020|1020|1020|1015|1010|1025|1025|1015|1025|1020|1015|1020|1015|1020|1020|1015||1015|1020|1000|1005|1010|1005|1010|1010|1015|1015|1015|1015|1010|1015|1020|1025|1020|1020|1020|1015|1015|1000|1020|1020|1025|1030|1030|1030|1030|1030|1030|1030|1020|1030|1025|1030|1025|1030|1030|1030|1035|1035|1035|1030|1035|1030|1035|1035|1035|1025|1040||1035|1030|1035|1035|1040|1035|1035|1030|1035|1035|1030|1025|1025|1025|1025|1025|1025|1025|1025|1030|1020|1035|1055|1035|1060|1030|1020|1035|1035|1025|1035|1030|1020|1010|1030|1035|1030|1030|1015|1010|1005|1005|1005|1010|1025||1025|1010|1010||1000|1070|1150|1215|1210|1210|1225|1205|1200|1175|1110|1130|1130|1105|1040||1020|1030|1015|1015|1015|1010|980|985|940|925|920|920|910|910|915|920
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|705|705|720|720|730|725|720|730|730||720|705|710||700|720|725|720|715|735|735||730|725|725|715|715|||||||715|705|725|710|745|745|750|745|745||725|715|755|760|765|760|755|750|745|750|765|760|760|750|740|765|775|780|790|780|785|785|780|790|790|780|770|780|800|815||785|810||760|740|765|755|790|800|815|815|815|800|785|765|785|790|785|785|785|765||750|760|755|745|735|740|745|745|695|740|755|730|725|745|785|800|810|800|790|740|715||725|710|700|710|670|640|545|535|530|550|550|565|560|540|525|530|530|515|535|535|530|550|545|555|535|505|520|540|545|540|530|540|540|550|555|560|550|550|560|580|570|560|540|470|504.17|500|479.17|470.83|450|445.83|445.83||445.83|441.67|437.5|445.83|450|441.67|450|425|433.33|433.33|454.17|458.33|470.83|479.17|466.67|470.83|483.33|454.17|454.17|437.5|429.17|445.83|450|445.83|445.83|413.33|410|410|405|401.67|415|415|416.67|415|415|396.67|401.67|366.67|360|358.33|358.33|355|341.67|323.33|345||341.67|356.67|358.33||360|348.33|371.67|371.67|380|383.33|375|380|378.33|385|386.67|358.33|363.33|346.67|358.33||360|360|355|341.67|365|391.67|406.67|413.33|415|410|408.33|406.67|400|410|400|400
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|62|63|62|61||62|63|63||64|63|57|57|57|57|57|57|57|58|58|59|58|58|57||58|59|60|59|59|60|61|60|60|60|60|61|61|62|60|61
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1600|1415|1520|1630|1750|1880|1945|1860|1915||1795|1800|1760||1675|1665|1670|1645|1480|1405|1500||1450|1405|1400|1215|1165|||||||1130|890|885|930|975|1030|1105|1130|1215||1285|1360|1460|1565|1680|1800|1935|2080|2230|2290|1995|2140|2250|2200|2210|2150|1945|1945|1830|1800|1720|1705|1670|1475|1180|1180|1200|1255|1295|1285||1250|1260||1110|1130|1120|1170|1050|1035|820|835|865|915|950|970|980|1050|1125|1155|1240|1210||990|1010|1065|1130|1210|1285|1345|1445|1550|1665|1780|1750|1820|1845|1840|1760|1690|1615|1675|1655|1600||1595|1580|1605|1675|1750|1705|1700|1670|1565|1540|1520|1485|1505|1450|1500|1470|1510|1465|1450|1255|1200|1170|1255|1325|1410|1280|1130|1110|1075|880|715|600|600|615|655|675|685|680|645|615|655|645|645|655|665|665|680|690|685|690|695||690|690|700|675|705|715|715|740|755|810|855|860|895|885|860|880|875|865|930|995|1065|1140|980|980|1005|995|995|970|975|955|975|1040|1055|1005|985|1000|990|1060|1135|1145|1120|1160|1115|1000|990||975|1000|985||1020|930|950|1000|1075|1155|1220|1305|1225|1255|1280|1350|1300|1235|1300||1350|1285|1265|1245|1200|1245|1230|1210|1255|1230|1185|1235|1195|1180|1120|1170
06526|1155552|/equities/dana-brata-luhur|JKSE|795|850|910|950|965|945|940|925|990||1015|925|790||780|800|765|755|750|795|725||710|720|700|695|695|||||||695|695|690|695|695|695|695|690|695||690|680|680|700|695|670|700|710|700|705|695|670|670|660|670|670|680|675|675|675|675|670|670|675|670|670|690|700|710|700||685|665||655|650|655|645|635|635|655|660|655|655|665|655|640|640|665|675|655|690||735|700|660|630|595|600|580|575|570|560|585|580|580|615|620|620|625|620|635|640|635||645|635|665|685|660|655|660|655|650|655|655|670|670|640|640|630|635|640|645|645|630|650|645|640|665|680|675|660|655|635|630|635|635|640|640|660|665|660|640|675|670|665|655|635|640|635|645|650|640|650|670||675|690|695|680|720|670|605|635|635|670|675|680|670|680|710|660|650|685|730|755|770|725|650|550|430|386|380|394|392|374|386|384|384|390|400|400|398|398|400|390|378|376|378|378|376||372|372|376||376|370|364|370|372|374|382|386|384|390|384|380|390|390|384||374|400|428|460|384|384|388|384|382|400|428|408|374|388|414|444
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1455|1305|1050||745|800|780|775|765|705|755||810|805||800||825|875|||850||850||850|910|975|980|1010|980|1050|1070|1030|1025|985|1035|1110|1025|1015|970|975|1015|985|970|880|940|1005|1005|935|995|930|900|950|975||1000|1000|975|1000|1055|1120|1190|1100|1080|1020|1020|1090|1170|1210|1210||1275|1230|1320||||||1410||1440||1400|1430|1305|1400|1230|1110|1110|1155|1240|1290|1385||1470|1580|1650||1680|||1795|1930||2070|1935|1935|1550|1500||1600||1610||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1610|1610
06528|101386|/equities/darma-henwa-tb|JKSE|52|52|53|54|54|53|52|51|53||52|53|53||53|52|54|54|54|55|53||52|53|55|54|55|||||||55|50|50|52|55|59|63|67|69||70|68|67|65|58|54|53|52|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||50|50|50|50|50|50|50|50|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|51|53|54|57|60|60|61|63|63|63|64|64|64|64|64|63|64|66|65|65|65|65|65|66|63|63|63|63|65|63|63|62|62|64||62|61|62|62|61|64|60|61|60|64|67|67|66|66|68|70|70|70|75|61|60|60|60|60|60|59|59|59|61|59|59|58|58|58|58|58|58|57|57|57|58|58|58|56|53||55|57|58||58|59|59|60|60|59|59|61|65|59|59|60|61|59|59||56|58|62|55|59|63|67|53|53|53|53|54|55|52|54|57
06530|101387|/equities/darya-varia-la|JKSE|2450|2460|2540|2540|2550|2550|2550|2550|2600||2590|2410|2400||2410|2400|2400|2400|2440|2430|2430||2410|2450|2490|2470|2460|||||||2500|2470|2450|2500|2520|2630|2740|2750|2740||2750|2750|2750|2740|2750|2750|2740|2730|2710|2750|2740|2740|2750|2750|2720|2750|2740|2750|2790|2780|2770|2770|2770|2810|2820|2810|2700|2700|2700|2820||2850|2880||2890|2860|2930|2970|2980|2930|2930|2930|2960|2940|2940|2950|2950|3000|2970|2960|2950|2880||2870|2900|2900|2820|2840|2750|2750|2750|2740|2780|2760|2780|2740|2750|2790|2810|2810|2750|2750|2750|2750||2750|2710|2780|2710|2710|2740|2770|2710|2700|2800|2780|2730|2740|2750|2710|2720|2730|2750|2800|2700|2720|2750|2800|2760|2800|2820|2750|2690|2490|2450|2450|2450|2460|2450|2460|2450|2450|2460|2450|2420|2420|2420|2530|2540|2540|2520|2540|2500|2470|2460|2480||2460|2440|2440|2450|2440|2440|2440|2420|2420|2400|2420|2410|2400|2400|2400|2430|2420|2470|2470|2470|2490|2480|2490|2490|2480|2450|2470|2450|2450|2460|2440|2420|2460|2430|2420|2430|2390|2390|2400|2420|2400|2400|2360|2360|2390||2360|2400|2400||2400|2400|2400|2380|2410|2400|2430|2420|2470|2450|2450|2440|2450|2460|2450||2500|2510|2460|2460|2460|2450|2450|2450|2500|2460|2420|2340|2320|2380|2310|2360
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|32550|32700|35000|35000|35800|35800|35850|35975|34975||34925|35000|35400||35700|36000|37000|37400|37600|38875|39000||39000|39000|39000||38900|||||||39000|39000|39300||39300|39300|39700|39800|40550||41500|42125|42125|41900|42500|42600|42800|42800|42800|43100|43300|43400|43400|43700|43700||43950|43950|43750|43750|42850|42800|44000|43400|43450|43500|43500|43800|43900|44425||44700|44700||44700|44900|43000|43000|43250|42875|42600|43575||44650|42500|42550|43000||43200|43600|43600|43600||43850|43050|42775|43000|43000|43800|43800|42775|43800|42250|43600|39900|40425|41025|41850|45000|46525|48650|46475|48000|43975||39200|37225|34900|34700|36050|36100|37500|38000|39500|39450|39500|39000|39500|40500|42250|42550|42550|42975|43000|43900|43950|43850|43950||46000|43000|43000|43950|44800|44850|44850|45000|45000|45200|45400|45600|45600|46000|46125|47100|47725|46800|46975|47100|46600|46400|45725|47500|47400|46500|46100||46975|45750|45975|46000|45000|44800|45000|46125|45000|45500|45500|45600|45225|45800|46500|46750|47000|46500|45050|45000|45550|45500|44750|44500|46000|43475|43725|44000|45000|40300|39850|42825|46025|48000|49250|49500|47300|47275|43000|39250|33075|35550|38225|41100|44175||47500|51050|54875|||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3940|3920|4060|4070|4070|4080|4090|4070|4070||4030|3940|3880||3850|3840|3820|3810|3790|3780|3790||3780|3780|3810|3810|3840|||||||3820|3830|3790|3790|3790|3800|3780|3780|3790||3790|3810|3810|3830|3850|3850|3870|3850|3810|3810|3810|3780|3780|3770|3780|3780|3770|3760|3760|3760|3760|3750|3710|3720|3730|3680|3670|3680|3680|3710||3700|3700||3660|3660|3680|3680|3690|3680|3690|3660|3680|3650|3690|3700|3680|3700|3670|3670|3670|3650||3660|3660|3660|3650|3650|3650|3650|3640|3670|3670|3690|3700|3670|3660|3710|3710|3710|3720|3750|3740|3740||3740|3750|3740|3740|3730|3740|3750|3770|3760|3760|3780|3780|3790|3810|3750|3800|3800|3800|3800|3790|3800|3780|3780|3820|3830|3870|3860|3860|3850|3860|3860|3860|3830|3890|3900|3900|3910|3900|3900|3920|3820|3800|3830|3800|3830|3800|3900|3950|3950|3980|4000||4000|4090|4000|3890|3840|3820|3820|3800|3780|3740|3710|3710|3700|3680|3700|3700|3700|3710|3700|3680|3670|3690|3700|3700|3700|3710|3710|3710|3720|3730|3720|3700|3700|3690|3950|3910|3850|3890|3890|3870|3800|3750|3750|3780|3790||3790|3780|3780||3780|3780|3780|3800|3770|3760|3760|3760|3770|3770|3760|3760|3750|3750|3760||3760|3760|3760|3770|3780|3770|3780|3780|3790|3780|3780|3780|3790|3790|3780|3780
06533|101388|/equities/delta-dunia-ma|JKSE|360|378|404|408|412|434|432|414|410||404|420|444||476|510|545|570|535|560|515||486|476|500|498|525|||||||540|498|494|480|505|510|535|565|575||605|570|550|560|520|515|454|420|404|400|392|382|400|420|426|432|430|414|408|410|398|380|366|366|392|420|432|430|416|418||404|412||404|392|380|348|346|338|330|326|304|288|274|270|258|254|252|250|250|250||252|260|256|250|258|240|238|232|230|230|244|246|244|244|240|240|242|242|254|252|254||264|268|264|260|262|260|266|268|266|268|266|260|264|272|276|280|278|270|268|268|256|260|278|282|290|296|298|294|290|290|288|292|288|290|296|300|302|304|296|292|294|290|290|290|288|290|296|302|298|290|302||322|326|324|328|330|340|318|316|324|344|340|344|330|330|332|322|314|300|292|290|290|292|296|300|296|294|290|290|294|294|296|302|292|290|288|284|284|282|284|292|296|294|282|294|298||308|312|304||292|304|302|302|304|308|310|310|306|302|302|306|312|308|306||308|304|300|296|302|312|312|312|326|336|332|326|324|330|332|342
06534|101225|/equities/destinasi-tirt|JKSE|200|200|202|202|204|204|202|204|199||202|202|202||200|200|200|200|198|202|204||208|218|216|220|228|||||||244|250|258|270|268|272|272|280|276||270|272|276|280|280|286|286|286|288|278|270|290|310|332|332|338|338|340|328|328|320|304|294|286|288|276|276|266|266|268||268|268||264|266|268|270|270|278|278|276|280|284|288|294|296|294|294|296|298|300||308|306|314|320|314|314|298|300|304|300|300|300|300|300|300|300|302|298|302|302|302||298|298|292|288|294|294|294|294|294|294|296|294|292|292|290|288|284|274|272|280|284|290|290|284|304|320|330|350|350|356|358|352|356|348|356|350|354|352|354|358|356|356|354|354|354|356|358|350|336|332|328||326|334|328|330|328|310|300|310|306|314|296|290|298|286|292|286|290|280|290|290|284|286|284|280|276|274|274|270|272|282|280|278|280|290|290|290|262|276|296|310|296|290|256|258|260||262|280|274||270|270|276|278|292|280|278|298|320|344|308|252|240|246|228||232|248|266|286|306|316|288|296|284|286|306|328|352|378|396|396
06535|1097838|/equities/dewata-freight|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|53|52|50|50|52||55|59|57||61|65|63|67|71|76|77|72|72|74|73|73|73|72|72||71|71|71|70|75|75|73|78|71|70|74|77|79|78|80|80
06536|101389|/equities/dharma-samuder|JKSE|91|93|95|98|97|102|101|99|99||96|96|95||97|95|95|94|95|96|95||94|93|94|93|92|||||||92|91|90|90|93|94|94|95|97||97|98|97|97|94|94|98|97|97|98|97|99|103|93|94|96|93|93|92|92|94|94|93|96|93|93|93|93|97|101||99|99||98|99|104|101|106|106|107|101|97|97|99|105|92|91|89|89|89|89||87|86|86|86|86|89|89|87|87|93|100|100|100|105|98|96|96|95|95|93|89||94|90|90|87|89|90|90|90|93|98|99|98|99|99|100|99|99|98|98|99|98|99|105|106|110|109|110|110|110|109|109|110|108|110|113|105|104|110|107|107|108|108|109|114|119|118|116|106|104|103|103||96|93|96|94|96|102|108|114|114|114|114|114|117|114|114|117|117|120|124|116|93|90|95|76|70|73|71|73|73|72|72|71|72|73|72|73|73|73|73|73|73|73|73|73|72||73|72|70||73|73|73|72|72|73|72|73|72|71|70|70|69|68|68||68|68|68|69|70|71|70|69|68|68|67|67|66|64|64|65
06537|101390|/equities/dharma-satya-n|JKSE|505|500|525|545|545|545|550|555|555||545|550|560||555|560|570|570|530|535|525||525|525|550|545|570|||||||580|615|580|600|630|630|630|650|675||660|670|625|635|610|605|635|640|635|630|640|635|635|655|680|675|680|625|650|655|680|675|665|675|695|665|675|695|720|725||665|630||620|610|610|595|615|625|590|600|590|570|555|550|555|565|555|540|545|560||520|505|515|510|510|510|515|520|505|500|510|510|505|505|515|515|505|490|484|496|494||486|486|494|474|470|470|472|470|470|470|468|478|480|480|476|500|505|500|498|505|500|505|525|545|570|585|580|585|575|575|575|570|570|570|575|570|565|575|575|580|590|575|565|565|550|560|580|590|580|575|590||595|605|590|595|585|590|585|560|590|595|555|545|540|520|520|498|496|496|490|490|490|490|500|505|505|510|510|520|510|505|500|505|515|510|525|505|505|505|500|500|505|496|496|498|515||535|520|510||500|505|515|515|520|510|520|515|540|540|550|540|530|535|530||530|530|530|520|505|510|505|510|520|525|520|520|498|492|480|490
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|296|286|298|296|276|284|292|304|326||280|276|276||276|278|272|266|278|272|280||292|312|332|336|360|||||||360|352|352|368|378|382|384|386|396||376|400|428|454|470|466|462|480|462|450|436|432|448|476|484|480|484|486|478|476|472|472|496|492|498|498|498|535|570|580||585|605||585|625|660|665|690|700|685|695|690|730|730|725|745|765|780|760|750|725||680|670|675|665|650|660|655|665|655|700|750|750|750|755|750|755|750|745|745|745|745||740|745|745|750|750|750|760|765|765|770|755|745|755|760|765|765|745|735|750|790|760|765|765|745|730|750|765|760|760|760|760|805|810|800|790|780|765|765|755|770|810|750|740|740|725|740|780|815|815|810|815||780|775|775|780|790|780|780|795|795|745|720|760|780|780|795|815|835|840|835|835|830|840|835|815|810|800|795|795|780|815|825|820|830|830|840|840|810|800|810|815|810|805|725|760|815||875|880|945||1015|1020|1070|1075|1060|1070|1045|1035|1030|1010|1000|995|1045|1085|1010||1045|1120|1140|1105|1185|1115|1195|1275|1310|1320|1265|1250|1215|1260|1290|1280
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|800|790|805|800|805|805|810|800|800||800|795|795||800|800|800|795|790|785|795||780|790|795|755|800|||||||800|800|805|790|790|805|790|795|800||795|800|800|800|795|795|800|800|805|800|800|800|795|795|795|795|795|790|780|780|780|780|770|795|775|795|775|770|775|785||800|805||800|805|805|805|810|810|805|805|815|800|810|810|815|800|805|800|815|815||810|775|775|775|800|800|800|800|800|800|845|825|840|820|845|860|870|860|880|890|855||865|865|865|860|900|835|840|835|840|850|830|890|850|830|830|840|825|840|840|840|845|840|835|830|830|805|855|850|825|825|825|825|830|840|845|840|820|830|830|830|835|835|835|830|805|805|865|875|865|890|880||900|900|900|910|910|880|795|765|765|770|765|760|750|760|760|770|770|770|785|790|780|795|775|760|775|775|750|755|740|730|735|735|705|735|730|730|725|725|705|720|720|725|730|725|725||735|735|730||730|715|720|690|720|715|685|720|725|700|725|735|735|740|730||725|710|690|690|700|690|720|700|715|705|700|670|665|665|705|750
06541|102977|/equities/dian-swastatik|JKSE||||36750|36750|36750|36300|33950|||33925|33500|33250||35750|35750|38425|41250|33250|29850|28000||27500||27500|27500|29000||||||||30000|30975|30975|||33100|35125|||||35575||||38150|41000||||||44000|||44000|||44000||||44000||44000|43800|47075|50600|47400||46500|||||46500|||46500|46000|||||||||||46000||46000|46000|46000||||46025||46025||46025|46025|44375|46475|||||||49000||||49000|||||48700||48750|48750|47000|49000|48000|49075|50225|||54000||49425||49500|49500|50000|51475|51300|50000|49975|52700|48800|48500|49975|50275|49000|49500|41175|34200|32050|32050|31500|31250|31000|31000|30600|30550|31800|29200|27800|25200|24850||24900|24900|24875|||24975|24700|24725|24725|23775|20500|20500|17500|17500||17500||17500|17475||17500|||17500|||||||17500|17500||||17500|17500|17450|||17400|16975|16275||||17500|17400|16850||16100|16100|15000|15000|14975|14650|13150|13100|12850|12850|12150|12150|12825|12500|12000||11500|12300|13075|14050|14375|14350|14500|12500|10750|9500|9100||||9250|9350
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1525|1520|1630|1660|1650|1655|1740|1835|1820||1810|1910|1900||1865|1980|1970|1965|1955|1825|1720||1680|1710|1710|1675|1800|||||||1830|1840|1770|1725|1720|1650|1640|1590|1525||1570|1635|1685|1810|1850|1770|1695|1665|1640|1650|1635|1635|1640|1640|1705|1670|1635|1625|1665|1670|1675|1610|1630|1690|1750|1730|1630|1685|1765|1670||1775|1875||1735|1730|1860|1995|2100|2170|2200|2220|2220|2260|2220|2290|2310|2330|2380|2400|2410|2430||2380|2400|2400|2330|2270|2400|2440|2420|2430|2480|2520|2490|2400|2500|2580|2630|2630|2620|2690|2690|2680||2660|2570|2600|2600|2610|2640|2600|2550|2600|2580|2600|2590|2590|2590|2660|2670|2510|2480|2560|2630|2530|2590|2760|2810|2840|2830|2820|2740|2780|2750|2750|2720|2750|2600|2490|2450|2440|2440|2460|2450|2450|2420|2380|2430|2490|2470|2430|2390|2380|2350|2190||2300|2420|2450|2340|2400|2460|2490|2530|2430|2270|2400|2520|2650|2660|2640|2650|2700|2700|2610|2780|2910|3050|3110|3110|3110|3130|3200|3250|3160|3170|3080|3100|3080|3030|3010|3150|3310|3310|3250|3300|3320|3310|3170|3030|3250||3230|3260|3150||3060|3110|3070|2950|3010|2960|2980|2910|3000|3030|2720|2690|2590|2540|2450||2430|2270|2150|2010|1925|1915|1845|1770|1730|1630|1575|1590|1540|1565|1550|1495
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|105|112|105|112|120|128|137|125|101||77|58|54||54|53|53|53|53|52|51||53|54|54|54|57|||||||55|53|53|54|53|56|60|63|67||71|63|67|71|76|80|86|92|98|104|107|110|115|117|114|115|113|114|120|122|119|122|122|119|122|110|106|110|110|113||121|130||139|149|159|162|162|161|162|167|159|159|158|161|163|161|157|154|156|154||152|150|155|153|151|156|157|159|157|156|159|159|158|151|153|164|173|173|182|190|189||186|193|192|200|190|189|190|186|198|190|184|194|180|172|167|167|169|167|167|171|163|175|178|159|161|173|186|200|214|175|165|154|150|155|156|157|158|161|167|168|171|170|174|174|174|174|187|193|192|196|199||204|194|188|192|204|216|228|224|224|226|214|218|230|216|232|248|266|284|304|318|306|318|340|364|308|330|354|380|408|438|470|505|540|580|620|665|595|462|446|424|406|398|426|456|490||525|560|600||640|685|735|790|845|905|945|1015|1090|1170|1255|1345|1445|1550|1665||1730|1860|1975|2120|2270|2420|2410|2180|2340|2510|2690|2890|3100|3330|3580|3840
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|52|55||59|63|67|71|76|81|86|90|80|82|74|70|60|63|67|71|76|75|78|78|77||79|79|79|79|76|77|78|78|79|79|76|78|80|76|76|77|80|85|89|94|95|95|97|96|97|100|107|111|110|109|106|103|110|116|119|116|124|130|130|127|129|130|135|136|140|141|138|139|142|141|145||149|148|157|159|156|151|150|142|152|145|135|145|143|143|148|159|170|169|180|192|196|210|224|196|210|198|166|165|166|160|151|143|153|164|175|185|186|194|196|189|200|204|208|198|186||184|181|176||174|176|180|170|153|150|144|154|159|153|150|118|112|104|95||101|107|109|111|114|117|119|115|115|122|129|136|143|132|141|150
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06546|101392|/equities/duta-anggada-r|JKSE|202|208|212|210|208|212|210|204|210||210|206|204||200|200|206|206|208|210|210||214|216|216|216|214|||||||216|218|218|224|228|226|230|232|224||224|228|230|230|226|228|230|234|232|230|244|232|224|222|218|218|218|214|216|214|216|218|228|228|226|226|226|224|226|226||226|228||228|226|224|226|226|228|228|228|228|226|228|232|232|234|234|226|230|242||240|236|246|242|242|240|236|236|236|234|222|218|230|240|250|244|242|252|258|272|292||270|290|310|302|304|302|294|292|290|288|270|268|266|268|268|266|266|280|300|322|280|278|280|274|268|268|246|248|262|264|280|276|282|270|270|278|274|264|260|240|258|248|246|242|240|234|236|252|270|242|228||214|230|246|212|202|214|220|212|212|210|206|208|212|206|206|194|208|204||210|216|||214|214|208|210|210|218|212|206|208|210|208|199|208|206|206|208|198|210|204|208|195|208|||208|206||210|200|200|206|202|210|210|210|204|208|204|202|200|200|200||200||196|||210|210|210|210|210|204|204|210|204|206|198
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|206|210|210|210|216|220|212|220|214||216|214|214||212|212|218|218|218||222||222|224|230|216|222|||||||228|222|220|212|224|232|248|266|258||254|270|254|272|242|230|220|216|214|214|214|212|212|212|206|206|208|212|206|202|202|216|232|242|260|254|252|260|264|270||266|268||270|280|282|280|286|282|282|278|272|276|282|280|280|290|280|280|288|276||286|280|282|278|298|288|288|282|282|296|296|292|268|278|294|298|290|294|296|298|298||302|302|300|310|300|300|290|280|300|300|302|286|278|288|272|290|272|268|270|270|270|270|276|280|284|272|270|276|278|282|280|272|266|260|260|258|250|248|246|246|236|250|232|242|248|252|256|258|254|250|254||244|254|250|250|250|252|248|250|248|250|258|252|250|250|254|246|250|248|254|250|240|246|254|258|266|276|276|248|240|238|230|234|240|236|240|248|240|240|250|258|224|238|236|232|234||248|250|252||238|238|240|246|240|244|244|248|252|244|248|252|252|252|256||256|250|232|230|240|244|244|236|248|244|244|246|242|238|240|244
06548|101393|/equities/duta-pertiwi-t|JKSE|4070|4000|4080|4300|4290|4600|3920|3820|3980||4000|3900|4000||4000|4100|4000|4090|4090|4070|4060|||4070||3940|4080|||||||4090|3900|3920|4200|4390|4410|4390|4100|4390|||4700||4800|4540|4490|4530||4800|4000|4000|3860|3830|3730|3720|3700|3880|3880|3870|3870|3630|3700|3870|3890|3700|3640|3600|3500|3600|3600|||3500||3630|3500|3560|3440|3630||3450||3640|3600|3650|3620|3590|3550|3400|3400||3310||3500|3500|3500|3400|3500|3410|3330|3240|3350|3500|3400|3420|3400|3390|3360|3300|3350|3330|3380|3350|3390|||3270|3240|3380|3330|3390|3390|3270|3350|3290|3280||3300|3290|3220|3260|3240|3240|3240|3240|3230|3220|3250|3250|3300|3400|3310|3320|3320|3350||3320||3310||3310|3350|3350|3350|3350|3350|3320|3270|3320|3320|3320|3320|3400|3440|3440|3430||3460|3440|3480|3460|3470|3470|3420|3370|3370|3320|3360|3300|3300|3300|3300|3280|3350|3310|3310|3310|3390||3290|3390|3310|3280|3300|3300|3260|3280|3240|3400||3350|3350|3380|3300|3340|3340|3310|3310|3300|||3400||3330|3230|3300|||3400|3400|3420|3440|3450|3500|3490|3450|3410|3460|3500|3500|3420|3500||3480|3530|3530|3600|3650|||3600|||3600|||3560|3600|3560
06549|101391|/equities/dt-pertiwi-nus|JKSE|390|394|404|412|406|410|410|406|410||410|410|410||404|406|400|400|394|390|384||382|376|378|372|380|||||||378|374|370|378|382|380|388|396|392||384|386|384|382|386|396|398|384|378|372|372|372|372|370|372|372|370|354|370|374|370|368|368|368|370|370|372|370|370|380||378|388||380|372|380|390|386|396|380|368|370|386|386|386|384|386|388|388|394|396||392|394|390|398|398|362|362|362|362|356|376|380|386|388|386|388|394|392|392|392|394||394|396|400|396|400|400|390|392|392|390|394|388|404|390|400|400|396|392|398|390|390|394|388|376|388|380|400|426|422|406|398|396|394|390|374|372|372|374|374|372|368|364|354|354|350|362|366|362|360|340|360||356|354|350|342|342|350|350|354|354|352|354|350|350|352|354|352|340|346|348|346|350|350|354|344|342|338|338|330|318|336|332|336|336|334|326|336|340|334|340|346|338|324|342|338|362||376|308|292||302|300|302|300|300|300|298|298|304|310|310|300|304|300|298||304|306|304|300|300|302|302|314|298|296|298|296|288|300|290|294
06550|1057061|/equities/dwi-guna-laksana|JKSE|200|199|200|200|199|200|212|210|200||198|195|188||188|202|214|220|214|214|228||232|230|246|230|198|||||||196|196|187|186|171|174|171|170|166||164|170|160|161|162|169|170|168|170|170|182|181|179|179|178|180|176|175|174|180|171|164|171|179|174|170|171|181|180|181||172|175||172|168|172|178|173|180|179|177|177|176|174|173|170|168|169|176|174|173||174|169|170|158|166|175|178|176|175|173|172|171|175|173|179|175|188|190|186|185|180||185|189|189|179|179|181|176|183|193|195|196|200|166|166|168|174|179|171|171|183|178|178|180|170|179|178|180|177|180|181|184|185|185|197|197|198|187|192|193|198|198|196|196|194|191|192|199|197|198|198|200||199|198|197|193|198|197|198|197|197|199|195|198|199|199|199|192|191|196|190|198|200|199|199|198|196|194|189|188|194|185|184|196|186|197|193|199|196|188|191|187|188|183|181|181|187||186|195|190||181|189|189|186|188|198|212|202|210|210|224|184|181|182|179||182|179|178|181|178|180|171|173|181|176|175|181|180|178|181|175
06551|101394|/equities/dyandra-media|JKSE|69|68|70|70|71|71|71|70|70||69|69|68||68|68|68|68|70|71|70||70|70|70|71|71|||||||72|73|71|74|74|74|74|74|74||74|74|73|75|75|74|75|75|75|72|73|72|72|72|72|71|71|71|71|71|71|70|69|69|70|70|68|67|66|66||70|69||69|69|71|71|72|72|71|72|69|71|72|72|72|72|72|72|72|73||72|71|72|72|72|72|72|69|69|72|72|73|72|74|76|76|77|77|77|77|75||75|76|77|77|75|75|75|76|76|76|76|77|77|77|77|76|75|75|77|80|81|73|75|75|78|78|82|82|81|84|90|90|92|92|94|90|90|90|88|90|83|83|85|83|83|83|79|75|80|82|81||80|74|74|74|75|76|80|79|80|81|81|84|85|85|85|86|87|90|89|89|87|85|83|86|84|84|90|96|78|74|74|72|69|67|64|63|62|60|58|58|57|56|54|57|58||58|58|59||60|61|61|61|62|62|62|62|63|63|63|62|62|62|61||62|62|62|61|62|62|62|62|61|62|63|63|62|60|61|65
06552|101366|/equities/bw-plantation|JKSE|70|70|72|73|73|72|73|74|74||74|74|74||73|74|74|73|71|71|71||70|71|71|70|73|||||||76|77|70|75|80|82|81|84|84||83|79|77|79|80|79|79|79|77|77|78|78|80|79|79|79|80|79|78|78|79|77|75|78|81|81|79|81|86|89||89|86||87|86|88|88|86|83|83|87|84|79|75|73|72|71|71|69|68|70||68|67|67|66|66|66|65|64|64|65|67|68|68|71|73|73|73|72|73|73|74||71|71|72|70|71|72|71|73|74|74|73|75|78|80|80|80|80|79|78|79|78|80|81|81|86|86|86|88|87|87|86|85|87|88|88|89|88|90|89|90|92|91|89|88|84|88|94|94|93|92|97||97|98|97|99|93|95|97|91|94|100|92|88|85|82|79|69|70|70|70|70|70|69|71|73|73|72|74|75|75|74|75|74|73|73|74|73|72|71|74|72|71|69|73|74|76||80|81|81||78|81|84|85|84|84|85|86|86|87|87|90|88|87|86||85|87|86|85|86|85|83|85|86|87|86|87|86|86|85|86
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|88|86|86|88|92|93|93|92|91||91|90|90||89|89|89|89|90|88|88||88|90|92|93|91|||||||91|90|87|90|91|90|88|88|89||87|91|92|91|93|90|91|90|89|90|91|90|89|88|89|88|87|86|86|87|86|86|87|87|88|88|88|85|85|86||88|87||88|88|91|92|90|88|88|90|90|91|92|90|88|87|86|85|85|85||85|85|85|84|84|85|82|83|81|81|85|84|83|85|89|90|91|94|88|94|95||95|96|95|93|92|93|95|93|91|90|89|90|90|90|90|90|90|86|91|92|90|90|88|88|94|95|96|95|93|96|97|95|94|93|99|98|95|93|93|95|94|91|92|96|95|94|95|96|91|91|83||74|75|74|73|68|70|70|67|68|67|67|67|66|65|68|68|67|71|68|63|63|62|62|63|62|63|61|61|63|63|66|64|62|61|61|60|58|59|58|58|57|57|57|58|57||55|58|59||58|59|60|60|58|59|60|61|61|61|62|62|62|61|62||62|63|63|62|64|64|64|64|64|65|65|65|66|66|66|67
06554|102133|/equities/eka-sari-loren|JKSE|200|200|200|195|187|186|186|187|185||189|186|187||189|191|190|185|185|190|190||185|185|184|184|186|||||||190|195|195|192|198|192|188|189|190||190|184|195|198|195|190|186|194|188|186|185|187|185|183|187|186|181|178|178|180|180|183|179|181|181|182|184|181|182|177||177|179||175|180|180|180|180|186|177|180|180|180|174|174|180|179|180|184|182|180||177|176|176|175|175|186|200|190|193|193|189|186|192|188|193|185|189|186|186|193|189||185|194|184|195|179|171|175|168|171|175|180|180|176|182|183|179|184|184|182|182|180|182|188|188|192|195|208|188|177|183|182|180|176|175|177|180|185|180|185|185|186|183|181|184|169|169|175|172|169|169|170||170|175|167|170|178|171|175|173|173|174|175|175|174|173|178|173|175|175|180|175|172|175|181|172|180|180|179|170|173|180|182|182|182|178|168|170|180|173|168|173|168|166|178|182|180||180|181|180||180|174|178|180|185|182|183|183|181|180|182|180|182|183|180||180|187|179|183|180|181|185|186|182|190|||189|191|198|189
06555|101395|/equities/ekadharma-inte|JKSE|283|281|282|283|282|283|283|282|282||282|281|280||280|281|281|280|279|279|279||280|281|280|280|281|||||||284|285|284|284|284|283|281|284|284||285|280|289|289|288|288|292|289|288|286|287|287|287|287|285|285|287|287|286|285|286|286|286|285|284|284|284|283|284|284||283|282||282|282|284|284|285|285|284|283|283|283|284|283|282|283|283|284|284|284||284|283|281|279|279|279|277|276|278|279|281|283|281|286|287|287|288|287|287|288|288||287|285|280|289|290|290|291|290|290|289|290|291|290|290|292|291|291|291|288|289|288|290|290|289|292|290|295|294|296|297|297|297|296|295|293|295|292|298|295|294|293|289|286|290|291|299|290|288|288|288|286||286|285|284|283|283|284|284|284|284|285|282|284|284|284|283|287|280|280|279|279|279|278|278|279|279|279|279|280|280|280|279|278|278|278|278|278|277|277|277|276|273|282|282|283|284||284|284|282||282|283|282|282|280|286|290|290|293|288|290|286|280|278|279||280|281|280|280|283|283|282|279|294|294|284|281|280|278|287|287
06556|101226|/equities/elang-mahkota|JKSE|1610|1660|1745|1780|1755|1740|1755|1860|1860||1850|1845|1830||1820|1850|1870|1960|1800|1935|2080||2230|2390|2460|2600|2790|||||||2960|2910|2870|2710|2760|2730|2720|2700|2700||2570|2680|2630|2710|2720|2680|2700|2540|2490|2410|2370|2260|2250|2260|2240|2240|2240|2230|2180|2130|2210|2160|2160|2110|2080|2050|2010|2030|2170|2190||2150|2080||2030|1995|2090|2050|1925|1785|1760|1740|1740|1750|1830|1925|1980|1975|1970|1940|1955|1795||1735|1700|1720|1735|1725|1850|1845|1805|1835|1870|1990|1955|2000|2120|2160|2320|2420|2350|2430|2410|2280||2250|2240|2270|2240|2260|2230|2210|2190|2180|2200|2200|2160|2150|2120|2070|2070|1965|1940|1900|1875|1890|1860|1845|1820|1835|1855|1955|1990|1980|1980|1970|1975|1965|1885|1895|1955|2040|1935|1935|1920|1865|1835|1830|1850|1865|1830|1815|1780|1630|1650|1620||1605|1635|1640|1490|1475|1515|1610|1685|1655|1605|1590|1615|1675|1720|1760|1855|1920|1935|1935|1930|1935|1930|1920|1920|1950|1940|1930|1900|1905|1965|2050|2020|2010|2020|2080|2090|2110|2000|2030|2110|2160|1990|1835|1840|1975||2120|2250|2130||2260|2420|2540|2710|2650|2700|2720|2680|2620|2600|2590|2580|2520|2450|2340||2420|2500|2510|2460|2460|2640|2750|2770|2770|2610|2470|2490|2470|2460|2410|2510
06557|101396|/equities/electronic-cit|JKSE|560|565|560|570|565|560|595|635|635||630|620|590||625|660||650|685|735|785||790|705|750|720||||||||745|750|750|750|725|700|745||745|||700|750|740|790|820|880|880|880|895|895|895|895|870|850|905|||905|905|870||905|970|||||||||970||905||||955|850||900|920|920||970|910|970|950|905|865|900||850|845|890|875|840|880|850|845|840|850|890|905|970|925|875|890|880|905|885|905|970||915|865|855|915|880|875|870|935|935|940|920|985|940|875|900|830||890|890|||890|900|900||||870|910|940|930|940|940|930|930|955|950|955||985|955|955|955|955|980||||915||980|||985|920|||980||980||||980|||950||980|920|||975|||||980|||||980||925|||975|975|||||||980|980|||935||||985||990|990||||930|||||||||990|935||950|990|950|||925||925|990|990||
06558|101397|/equities/elnusa-tbk|JKSE|298|300|316|328|326|318|318|314|302||308|302|298||292|288|290|288|282|286|282||276|274|282|276|286|||||||286|284|282|282|290|292|292|296|288||286|286|280|290|298|294|294|292|290|292|290|290|292|298|300|304|304|308|300|302|288|280|272|284|296|304|322|326|330|318||320|314||308|290|292|292|288|288|286|284|296|280|276|280|280|278|276|278|272|276||268|256|252|252|252|258|258|262|254|250|254|256|256|254|266|272|274|270|274|274|274||276|278|278|274|272|270|272|272|272|276|276|282|284|286|282|284|288|282|278|274|266|274|276|274|284|290|288|284|286|290|292|298|300|300|302|304|306|308|308|304|300|300|302|302|300|298|312|316|318|306|318||332|334|330|326|326|328|326|312|312|320|322|310|302|302|300|300|284|280|278|278|272|276|284|286|286|284|276|274|270|274|284|278|274|266|258|258|256|250|254|258|256|242|240|250|256||256|258|260||258|260|262|262|258|256|256|260|266|266|268|274|272|264|262||256|256|254|256|264|272|272|272|276|268|266|266|264|266|266|278
06559|1050170|/equities/emdeki-utama|JKSE|202|204|206|206|204|204|202|206|204||202|200|199||199|199|199|198|198|199|199||198|198|198|197|198|||||||199|198|197|198|198|198|197|197|195||197|194|195|198|199|199|199|199|199|199|198|200|200|200|200|200|200|200|200|199|200|199|200|200|200|199|199|198|198|199||200|200||200|199|202|202|202|202|200|198|200|199|204|204|204|204|206|200|200|200||199|199|200|200|200|200|200|199|200|198|202|202|202|202|202|202|202|202|204|204|202||204|208|200|202|204|202|202|202|204|204|206|206|206|206|206|206|202|210|208|210|208|208|208|208|218|218|216|218|218|214|212|212|220|206|204|206|206|204|204|206|202|204|206|206|212|210|214|212|210|204|208||208|206|204|204|204|204|206|206|204|202|200|200|200|200|198|199|199|198|199|199|199|199|198|199|200|199|199|199|200|200|200|200|200|200|197|198|200|200|200|200|200|200|200|200|202||200|200|200||200|200|200|202|202|200|200|206|206|204|204|204|206|206|206||204|202|204|204|204|202|204|206|206|206|206|206|206|204|206|206
06560|101398|/equities/energi-mega-pe|JKSE|268|264|264|274|278|236|216|226|226||230|226|220||222|220|212|218|220|230|236||226|224|226|218|197|||||||191|178|175|169|171|180|176|176|170||178|177|174|175|172|174|175|174|161|162|160|156|166|164|163|162|159|157|154|156|146|141|137|139|144|139|147|158|161|166||172|170||171|162|168|171|168|168|171|183|165|158|146|142|120|118|116|114|111|113||111|110|109|107|106|105|103|103|99|97|97|97|97|96|99|100|101|101|102|102|101||102|101|103|104|105|105|105|105|105|106|106|108|104|105|112|104|105|105|107|111|112|112|113|112|114|116|115|114|115|115|116|116|117|117|119|117|117|115|118|120|121|121|121|120|117|118|122|124|123|120|121||122|121|121|120|117|124|124|124|125|127|123|122|120|128|126|126|124|125|121|118|116|117|118|118|116|114|121|119|112|114|117|115|107|106|109|109|109|109|110|111|110|108|104|104|108||109|113|118||117|123|123|122|116|110|106|106|105|105|108|108|109|107|106||113|120|120|120|123|119|120|118|121|122|123|116|115|115|112|115
06561|101227|/equities/enseval-putera|JKSE|2740|2720|2760|2780|2770|2760|2760|2730|2740||2710|2700|2800||2980|2960|2960|2870|2870|2870|2870||2860|2850|2850|2800|2860|||||||2800|2790|2750|2750|2760|2770|2700|2700|2700||2700|2730|2710|2760|2800|2790|2780|2760|2730|2720|2650|2700|2720|2720|2700|2700|2710|2720|2700|2700|2700|2700|2710|2700|2670|2660|2650|2670|2700|2700||2720|2710||2740|2730|2720|2730|2730|2720|2720|2720|2720|2700|2750|2700|2720|2720|2700|2720|2770|2750||2720|2760|2770|2700|2780|2760|2840|2770|2750|2720|2710|2700|2700|2720|2680|2720|2710|2680|2680|2740|2690||2590|2660|2630|2600|2620|2600|2610|2590|2590|2600|2580|2570|2630|2600|2570|2630|2600|2580|2560|2520|2520|2540|2550|2500|2520|2580|2610|2600|2550|2500|2530|2540|2530|2500|2480|2540|2570|2570|2580|2570|2570|2510|2500|2480|2460|2430|2400|2440|2310|2290|2280||2290|2260|2260|2290|2280|2290|2300|2290|2280|2280|2250|2250|2250|2240|2220|2220|2250|2200|2210|2250|2200|2260|2270|2260|2270|2270|2280|2280|2290|2290|2290|2280|2300|2280|2270|2270|2270|2270|2270|2270|2280|2290|2280|2280|2310||2310|2310|2290||2290|2290|2280|2270|2300|2340|2330|2330|2280|2200|2210|2280|2290|2300|2290||2290|2290|2290|2310|2300|2310|2280|2310|2320|2320|2310|2300|2290|2280|2280|2280
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|87|87|87|85|88|86|86|85|85||85|84|86||86|85|86|85|85|84|84||84|84|87|85|88|||||||91|90|89|91|92|95|94|94|95||92|96|95|96|93|98|97|97|95|94|98|98|93|96|93|98|99|100|101|100|101|101|100|103|106|104|100|99|98|105||109|115||119|120|123|125|128|129|129|134|133|133|133|133|134|127|130|127|126|125||123|122|119|115|120|127|135|129|122|120|123|124|123|132|138|148|159|143|141|151|152||161|173|185|198|212|226|242|260|276|294|302|274|284|298|294|308|244.75|261.25|261.25|215.875|193.875|207.625|222.75|211.75|193.875|203.5|207.625|213.125|163.625|138.875|137.5|137.5|136.8125|133.375|140.25|143|144.375|143|140.25|125.8125|122.375|123.75|125.125|129.9375|133.375|134.75|140.25|143|138.875|148.5|159.5||170.5|182.875|180.125|122.375|115.5|117.5625|120.3125|120.3125|118.9375|119.625|118.25|119.625|118.25|121|123.75|131.3125|130.625|132|137.5|137.5|137.5|140.25|140.25|137.5|136.125|138.875|140.25|132.6875|135.4375|140.25|140.25|141.625|147.125|156.75|158.125|154|165|169.125|178.75|174.625|174.625|159.5|152.625|156.75|159.5||163.625|174.625|166.375||167.75|171.875|145.75|144.375|154|165|176|167.75|180.125|174.625|152.625|109.3125|95.5625|90.75|90.0625||95.5625|95.5625|95.5625|102.4375|96.25|96.25|93.5|94.875|95.5625|98.3125|98.3125|98.3125|97.625|96.9375|98.3125|97.625
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|107|102|109|109|113|112|110|111|106||110|110|106||106|105|98|108|108|107|||114|117|111|110|112|||||||116|112|112|118|118|117|114|117|117||117|112|114|110|112|113|113|112|114|112|112|112|113|112|112|112|118|118|110|110|116|121|117|114|112|115|110|110|110|115||110|112||112|112|114|112|112|114|114|114|116|114|110|112|115|113|110|116|116|114||111|113|110|112|105|107|103|109|112|115|108|114|110|112|112|115|113|119|103|108|110||114|112|107|115|115|108|108|105|116|116|116|122|116|122|117|116|112|116|124|124|116|123|116|112|121|124|124|111|118|123|120|114|124|120|122|124|123|124|125|126|126|122|125|130|125|125|129|126|130|125|129||129|129|125|125|124|122|125|124|122|130|141|151|154|166|175|190|193|204|224|236|250|276|280|290|304|312|340|300|294|320|350|320|320|266|242|212|204|197|192|182|190|181|180|180|180||165|160|160||165|153|147|146|160|150|151|135|135|135|136|144|144|140|148||150|139|148|164|182|202|208|210|210|191|174|159|145|132||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|78|77|78|79|78|78|78|78|78||78|77|77||77|77|76|76|73|72|72||71|71|72|71|71|||||||72|71|70|73|76|79|80|81|81||81|80|80|82|84|84|81|80|80|80|83|86|87|86|86|88|89|89|87|89|92|88|78|83|65|62|61|65|69|74||78|79||78|80|83|82|81|80|79|82|82|83|84|84|84|84|83|83|82|82||82|84|85|86|88|89|90|86|90|90|90|91|91|90|91|91|92|92|93|92|89||93|93|94|95|99|92|90|92|93|94|94|93|94|94|94|94|94|93|93|91|92|93|94|95|98|101|101|102|100|101|102|102|102|102|104|105|105|105|105|106|106|104|105|105|105|105|106|106|106|106|106||105|105|105|105|104|105|106|105|105|106|105|105|106|108|109|108|107|107|110|105|106|107|107|106|106|106|105|105|106|105|104|104|105|105|105|104|103|107|103|103|103|103|101|101|102||102|103|102||104|104|107|107|109|108|107|108|109|107|107|107|106|103|102||102|103|102|101|103|106|108|108|106|107|109|110|111|112|113|113
06566|101399|/equities/erajaya-swasem|JKSE|492|488|496|498|505|505|505|505|500||520|510|505||500|500|498|494|482|498|492||490|494|500|492|505|||||||515|520|496|525|525|525|525|535|540||535|545|530|530|545|545|560|590|580|580|580|575|575|575|575|580|555|550|555|555|545|535|530|535|530|545|530|525|520|550||545|555||555|550|570|565|570|565|550|540|535|535|540|545|545|540|535|545|545|545||545|540|535|525|520|535|530|530|530|540|550|565|550|560|550|560|570|565|585|590|595||590|600|605|600|595|585|585|595|585|585|590|600|600|605|610|605|605|610|610|610|605|605|610|595|605|625|640|645|645|640|645|650|640|630|640|635|625|630|625|615|625|625|625|635|635|625|615|615|615|630|625||635|600|600|600|600|585|585|590|590|585|575|580|585|595|595|595|605|615|605|605|585|580|565|570|560|570|580|565|575|575|590|585|575|570|590|575|555|550|570|575|585|605|590|580|595||615|620|625||615|615|615|620|645|660|655|635|645|605|585|580|580|580|580||550|575|570|565|580|600|615|620|630|635|630|655|655|675|665|665
06567|101229|/equities/eratex-djaja-t|JKSE|195|196|197|195|192|183|188|181|176||186|188|181||180|180|187|175|172|176|180||178|178|179|183|183|||||||183|177|182|179|184|179|181|185|183||183|184|185|185|185|184|183|177|184|185|184|180|185|188|185|184|186|187|185|183|181|183|182|187|184|173|181|181|187|190||193|193||186|195|194|194|194|192|198|192|200|196|192|196|192|192|192|192|190|190||185|194|198|197|198|197|196|198|198|195|208|204|196|200|194|202|214|220|218|212|212||212|216|214|214|212|210|206|197|192|192|189|189|193|192|192|192|192|192|192|192|192|192|192|190|190|185|190|190|189|189|189|189|189|188|190|186|188|181|188|188|190|184|189|187|181|188|191|191|191|191|190||188|185|183|177|190|202|202|202|202|202|195|192|190|190|183|185|187|187|190|175|182|182|183|181|181|179|180|180|179|179|181|179|179|178|181|179|179|178|179|178|176|176|173|165|166||167|167|167||165|176|174|180|180|182|178|185|178|174|180|180|180|178|174||178|177|170|173|185|198|212|164|163|162|161|163|175|188|160|158
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|287.25|308.84|259.03|252.38|249.06|227.48|232.46|230.8|199.25||207.55|215.85|220.84||235.78|252.38||260.69|234.12|227.48|232.46||190.95|204.23|185.97|142.8|140.8|||||||136.15|133.5|130.84|130.18|134.16|134.83|126.86|125.53|123.54||117.56|125.53|134.83|144.79|134.16|104.94|103.61|110.92|118.89|127.52|136.82|123.54|98.3|89|89|88.33|89.66|87.67|87.67|87.01|85.01|90.33|86.34|84.35|86.34|87.01|92.32|89.66|90.99|91.66||83.02|89||95.64|102.28|96.97|76.38|75.05|77.04|81.69|74.39|75.72|74.39|75.05|75.72|75.05|75.72|74.39|73.06|72.39|72.39||73.06|71.73|71.73|71.07|71.73|73.06|74.39|73.06|69.74|72.39|71.73|71.07|71.73|71.07|75.72|78.37|75.72|77.71|83.02|89|95.64||92.98|98.3|105.6|97.63|93.65|92.98|92.98|81.03|87.01|92.98|84.35|74.39|71.07|71.07|73.06|67.08|66.42|66.42|67.75|66.42|71.07|71.07|76.38|81.69|85.68|91.66|90.33|91.66|83.02|72.39|53.8|50.81|49.15|50.81|51.47|53.13|41.51|41.18|41.18|41.18|41.18|40.85|40.85|41.18|40.85|41.51|42.17|40.85|41.18|40.18|42.17||40.85|43.5|46.49|47.16|50.48|51.14|51.14|54.79|49.81|36.2|36.2|35.2|35.53|34.87|34.87|34.2|33.21|34.2|34.2|35.87|35.53|35.87|36.53|33.54|33.21|32.88|33.54|32.54|32.88|33.21|32.88|33.54|33.87|33.54|33.87|32.88|32.88|32.88|31.88|32.54|31.88|31.88|31.55|31.55|31.55||31.88|31.55|31.88||31.88|31.22|31.55|31.88|31.88|31.88|31.88|31.55|30.88|31.22|31.88|32.88|32.54|31.88|32.21||31.88|31.88|31.88|32.21|31.88|31.88|32.21|31.88|32.21|31.55|31.88|31.88|31.88|31.55|31.88|31.55
06569|1117906|/equities/estika-tata-tiara|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|51|50|53|54|55||54|54|54|55|56|56|56|57|55|56|56|57|57|57|57|57|56|56|56|55|55|55|54|52|51|51|51|50|50|51||53|53||51|54|56|56|56|56|56|56|57|56|56|56|56|56|58|58|56|55||56|52|55|59|63|67|71|70|71|70|69|71|72|72|72|73|73|73|74|72|73||75|75|77|71|73|75|74|79|68|67|67|70|70|68|71|69|69|70|71|71|70|70|75|75|79|79|79|83|83|83|83|84|84|84|85|85|85|85|83|84|84|84|84|83|83|82|84|84|84|82|85||83|83|83|83|83|82|84|84|84|86|84|83|85|86|84|89|83|83|85|81|80|80|80|81|81|78|81|81|77|76|80|79|79|81|77|76|76|77|77|81|80|82|73|78|74||75|76|75||75|79|80|81|78|78|80|82|83|83|84|85|87|88|83||83|85|85|82|81|82|84|80|85|85|84|86|85|86|88|90
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|96|97|98|98|98|98|99|98|99||98|98|99||99|100|100|99|98|100|99||99|100|102|103|104|||||||106|108|106|106|108|107|112|108|106||112|113|114|122|131|121|118|106|104|104|103|103|102|103|102|103|103|102|100|102|101|102|101|102|102|101|105|105|105|105||106|103||108|107|103|100|103|100|99|101|101|101|102|102|102|103|103|102|97|101||97|100|98|100|102|104|101|102|106|105|108|109|109|111|112|112|110|112|112|107|109||114|115|115|117|115|115|115|113|115|123|132|131|130|130|132|130|130|130|133|136|136|133|139|146|145|146|147|150|150|153|152|154|148|145|143|139|139|138|133|138|135|132|135|132|128|125|124|126|125|126|127||127|128|126|128|122|130|132|134|134|132|137|133|139|139|145|154|153|160|154|158|139|141|137|135|143|130|121|123|124|126|123|116|111|108|108|106|110|105|105|104|103|104|104|103|104||104|105|103||103|104|105|106|99|99|101|100|100|99|99|98|99|99|98||98|98|98|97|98|97|98|98|98|97|98|99|97|98|98|100
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|||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50||50|50|50|||||||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50||50|50||50|50|||||50|50|||50||50||50|50||||50||50|50|50|50|50|50|||50|||50||||50|50|50||50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50|50|50|50|50||50||50|50|||50|50|50|50|50||50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50||50|||50||50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||50|||
06575|101405|/equities/fajar-surya-wi|JKSE||||6700||6500|||6450||6350|6225|6200||6250|6200|6200|6200|6100|6325|||||6475|6100|6100|||||||6175|6050|||6300|6150|6175||6400||6500|||6500|6600|6600|6375|6600|6625|6975|7300|7250|7000|7175||7300||7050||7050||7050|7075|7075||6675|6725|6700|6525|6875||7375|7925||||8500|8100|7525|6800|6600||6750|||6775|||6800||7300|7300|||7300||||||||7300||||||7400|7500|7750|||7600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|75|77|78|82|80|81|78|80|80||77|77|76||75|72|74|74|74|75|74||76|74|75|74|77|||||||79|85|85|94|104|114|98|90|79||72|72|73|75|76|75|73|70|73|73|75|77|77|76|75|72|77|78|75|78|79|78|79|77|77|76|76|81|81|81||81|86||86|85|86|90|87|96|106|117|129|143|156|173|191|188|190|192|194|191||212|234|258|254|258|242|238|234|216|216|212|212|226|250|276|306|306|338|374|414|460||510|565|570|515|505|505|500|498|500|500|486|490|458|410|370|338|310|306|314|318|324|304|286|316|316|310|322|318|320|310|310|300|298|298|298|284|312|308|304|330|346|312|314|348|360|358|340|300|294|300|298||294|292|296|280|296|298|298|316|318|322|324|332|332|332|322|318|326|304|328|362|344|370|374|370|370|368|366|368|362|358|342|342|350|388|430|430|432|432|432|432|432|430|426|426|412||424|432|438||430|408|408|374|404|384|382|366|348|346|336|342|344|330|322||294|244|270|300|292|266|242|220||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3550|3550|3570|3580|3570|3580|3590|3590|3590||3570|3580|3570||3560|3570|3560|3560|3570|3570|3560||3550|3530|3510|3500|3520|||||||3530|3510|3480|3490|3530|3550|3550|3570|3570||3580|3570|3560|3570|3560|3560|3540|3540|3530|3520|3520|3520|3510|3500|3500|3500|3490|3490|3480|3480|3480|3470|3460|3480|3480|3470|3470|3440|3430|3400||3370|3340||3290|3300|3270|3260|3280|3260|3260|3250|3210|3220|3230|3210|3200|3210|3220|3200|3210|3210||3180|3170|3180|3180|3190|3190|3180|3190|3190|3190|3190|3190|3190|3190|3180|3190|3190|3190|3190|3190|3180||3180|3180|3170|3180|3180|3180|3170|3160|3160|3170|3170|3160|3170|3160|3160|3160|3160|3150|3160|3150|3150|3150|3150|3150|3150|3160|3150|3150|3140|3140|3130|3150|3140|3130|3130|3130|3130|3130|3130|3140|3150|3150|3130|3130|3110|3100|3110|3110|3110|3120|3120||3120|3090|3080|3120|3100|3100|3090|3050|3010|3010|2980|2970|2950|2940|2930|2920|2920|2920|2910|2910|2890|2900|2890|2900|2900|2900|2900|2900|||||2880||2880|2910|2880|2900|2900|2870|2870|2870|2870|2870|2870||2870|2870|||2850|2850||2850|2850|2880|2850|2850|2900|||2850|2940|2850|2850||2850|2790|2770|2810|2850|2860|2760|2860|2790|2790|2780|2770|2770|2760|2760|2700
06578|101231|/equities/fast-food-indo|JKSE|930|940|955|960|940|955|950|950|960||960|960|955||955|950|955|950|965|955|955||955|950|950|950|950|||||||965|945|915|950|960|955|950|950|950||950|940|950|955|950|950|955|940|955|960|950|945|945|965|950|950|960|970|955|970|970|955|965|970|975|970|960|970|965|965||975|965||970|970|970|975|975|970|980|960|980|975|965|965|960|950|980|985|985|975||975|995|985|1000|980|975|990|980|980|950|970|980|960|1000|995|980|985|985|975|950|975||975|975|980|1000|975|975|955|955|960|975|975|985|965|980|980|975|955|930|925|980|965|970|980|965|980|975|985|990|995|990|990|980|975|990|980|975|980|980|980|970|960|1015|1005|1000|1000|1040|1005|1000|1050|1045|1025||1015|1015|1010|1010|975|980|980|975|970|975|970|975|970|965|970|955|960|970|960|950|950|975|970|980|975|965|965|970|965|950|950|950|975|965|975|960|950|965|960|965|965|955|965|975|980||980|980|970||990|980|975|970|995|975|980|970|970|960|960|975|975|930|900||900|950|950|1000|1000|1000|1000|1000|995|995|1000|990|1000|1000|1010|1010
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|45|45|45|45|45|45|45|46|43||45|45|45||45|45|45|44|46|45|41||42|43|43|43|43|||||||45|45|44|44|45|47|47|48|48||49|49|50|50|51|51|52|51|49|53|55|54|53|52|54|55|52|55|55|52|52|51|51|53|53|55|56|56|54|56||57|56||55|54|49|48|48|46|47|46|46|45|45|47|49|49|49|48|48|49||48|47|46|45|45|43|42|42|44|41|41|41|40|42|42|42|41|40|39|40|40||40|39|41|40|39|41|40|40|40|42|42|44|46|49|48|48|49|49|49|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|49|49|50|49|49|48|48|48|48|49|48|49|48||49|48|48|47|47|47|46|45|45|45|45|45|46|46|44|46|47|47|47|47|47|48|48|49|49|49|49|49|49|49|49|48|48|48|50|50|49|49|49|49|49|49|49|49|48||48|49|49||48|48|51|48|48|48|48|49|49|49|49|50|49|48|48||47|48|48|48|48|49|49|50|49|49|49|50|51|52|51|52
06580|101406|/equities/first-media-tb|JKSE|242|242|240|236|240|234|250|236|226||224|222|218||218|220|195|196|196|196|196||191|190|195|190|204|||||||212|220|230|236|242|236|232|248|246||250|250|260|262|260|254|258|272|292|312|324|344|344|348|344|346|336|340|348|342|344|324|328|344|344|338|342|342|340|352||364|370||368|366|388|394|384|384|378|392|420|420|438|428|426|424|420|416|402|426||456|490|505|498|480|456|474|478|454|478|484|500|490|525|540|560|550|540|560|550|570||530|560|600|630|665|635|625|645|665|670|670|680|665|710|740|750|765|820|880|945|1015|1090|1170|1250|1120|860|765|730|725|700|705|695|695|705|700|690|700|710|700|690|690|690|730|680|695|695|675|655|660|690|695||695|695|700|665|700|700|690|680|645|665|665|690|675|680|660|705|750|765|785|755|755|785|790|790|795|780|780|750|750|750|750|750|760|770|780|745|775|755|810|765|785|780|750|805|865||925|990|1060||1040|900|900|930|990|990|910|720|725|770|770|765|720|730|780||810|815|760|770|795|850|905|705|630|600|590|600|590|590|600|620
06581|101604|/equities/tiga-pilar-sej|JKSE|151|151|152|154|152|155|154|152|150||150|148|148||151|156|151|156|156|153|153||153|158|158|153|163|||||||171|171|170|170|173|175|172|172|173||174|174|174|175|178|175|177|178|179|179|183|179|179|177|178|178|179|177|177|178|180|178|178|181|179|176|170|175|171|178||183|187||190|185|197|195|193|193|194|191|194|197|194|191|178|176|176|175|174|174||173|171|172|172|171|173|175|175|171|172|173|176|173|173|181|187|187|187|193|193|192||191|190|189|197|197|199|200|202|202|202|204|204|204|202|204|204|202|202|202|206|200|204|208|212|216|220|222|220|222|220|218|218|220|222|224|222|220|222|220|216|218|216|218|220|212|218|230|232|232|228|236||238|240|236|232|238|236|232|230|232|220|206|204|200|200|199|200|202|202|202|204|204|206|206|208|212|210|208|202|204|204|208|210|208|202|200|202|202|200|204|206|206|202|194|200|202||210|214|208||206|212|212|216|208|206|204|206|212|214|220|222|210|208|204||204|206|208|204|206|206|214|202|193|194|192|193|193|192|191|200
06582|101232|/equities/fks-multi-agro|JKSE|6675|7125|7150|7125||7000|7050|6800|6825||7325|7675|7550||7475|7000|6950||6950||6950||6975|7000|6425|6425|6600|||||||6600|6800|6875|6925|6925|6950|6950|6950|6250||6500|6500|6525||||6950|6550|6900|6975|6675|6900|6325||6750|6150|6125|6475|6550|6500|6850|6625|6700|5625|6000||6450|6925|7425|7975||7500|6675||5025|5025||5025|5050|5300|5675|5675|||5675|5675|5675|5700|5650|6050||6500||6500|6500|||6500|6250|6500||6500|6500|6250||6250|6700|6900||6900|6975|6975|7000|7125||7650|7650|7650|7650|7400|7400|7500|7500|||7975|8500|8550||8650|||||||8650||8650||||||8650|7825|7825|8400|8400|8550|8500|7500|7500|7550|7550||7500|7650|8200|8200|8200||8500|8500|8500|||9000|8700|8600|7400|7125|7025|7050|7000|6950|7450|7450|7175|7450|7475|7450|7500|7825|8050|7975|7975|8000|8400|8900|8925|8975|7950|6000|6425|6900|7400|7950||8525|9150|9825||||10550||11325|12175|||13075||13075|12500|10000||8175|6800|5725|4580|4540|4500|4450||||4000||||||||||4000|||4000|3980|||3980|3800||3700|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|208|208|212|212|204|206|202|198|199||196|200|196||196|193|193|189|185|187|170||172|181|191|188|194|||||||195|195|196|198|200|200|198|200|200||200|200|200|202|202|200|202|204|206|206|206|206|204|206|204|206|202|202|200|202|206|206|206|212|206|202|200|197|200|210||210|212||214|224|240|204|200|200|200|200|200|204|200|202|196|199|200|199|198|196||194|193|198|200|206|218|216|216|216|220|220|222|222|222|222|222|226|224|226|220|222||222|228|238|238|240|238|240|238|242|240|250|252|258|258|258|252|250|256|248|248|248|248|246|234|250|260|264|270|270|268|270|272|278|280|286|294|294|294|290|290|306|324|326|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|260|264|272|272|276|274|272|268|278||276|272|272||270|274|288|294|304|274|200||210|224|236|252|264|||||||274|292|294|312|334|358|360|364|386||376|364|360|372|398|350|374|388|406|404|422|452|480|450|382|410|366|342|320|304|320|302|322|346|372|398|394|422|426|448||436|||380|352|362|312|326|348|280|300|322|346|328|298|278|272|246|195|191|195||188|185|190|196|189|194|198|204|200|189|189|198|206|214|212|212|206|212|214|210|224||204|216|232|206|216|230|236|244|252|256|260|254|220|202|193|192|195|195|190|186|186|186|200|214|214|204|210|214|220|195|204|184|190|200|182|191|157|150|148|148|145|145|146|145|142|143|142|143|144|145|145||144|144|145|147|145|144|145|143|140|141|144|144|144|144|145|145|146|145|145|145|146|145|144|143|136|145|147|143|140|148|149|155|155|156|156|156|155|166|154|157|155|153|152|149|147||152|153|155||151|155|156|154|158|161|153|156|164|162|149|152|156|146|142||147|150|147|146|141|142|140|146|145|147|145|148|150|143|144|150
06585|101408|/equities/fortune-mate-i|JKSE|346|320|342|342|342|360|350|350|356||354|354|332||352|330|354|344|356|366|350||344|332|330|354|344|||||||334|332|338|358|384|340|332|334|348||346|362|352|346|352|348|374|342|332|350|350|350|348|344|344|346|350|350|352|350|360|352|356||372|360|350||352|352||378|358||362|388|394|386|388|378|378|376|380|376|370|364|362|364|360|368|370|380||370|368|368|370|360|362|366|360|368|370|370|374|372|370|374|364|370|376|370|372|370||368|368|372|368|364|376|382|400|360|348|370|372|382|376|376|390|380|380|390|388|388|388|388|390|396|410|414|414|412|418|414|410|414|432|440|464|462|466|446|472|484|474|484|520|555|595|615|600|525|418|448||480|410|408|406|380|398|406|402|404|402|410|434|430|432|416|424|410|412|438|418|408|402|408|426|420|446||428|428|430|424|428|428|420|410|420|402|408|416|420|418|406|424|414|440||420|430|414||414|428|442|456|460|434|452|444|452|484|494|486|484|500|498||535|570|610|655|700|750|805|865|930|995|1065|1145||985|920|665
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|||50||||50|50|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|||630|625|645|670|625|640|635||635|650|680||650|680|685||680|640|670||675|680|680|680|690|||||||700|655|655|655|600|545|550|560|560||570|580|560|525|515|550|570|570|570|595|600|605|605|645|655|700|700|740|740|745|750|750|750|785||790|760|765|760|760||780|800||780|780|800|740|730|745|700|740|705|700|700|715||735|740|700|700|740||730|710|700|700|720|700|670|675|670|650|695|600|600|595|590|620|605|590||590|600||600|600|590|585|600|580|540|515|515|535|520|510|500|460||460|460|450|474|474|474|494|472|468|468|472|474|470|478|482|470|470|500|510|490|490|476|494|430|430|420|420|420|412|338|332|330|308|302|300|300||300|310|308|300|306|304|320|334|308|326|324|324|322|346|370|380|380|392|392|400|418|418|422|452|472|456|428|406|370|364|350|350|334|322|302|300|300|300|300|300|302|310|302|300|302||320|320|310||300|300|304|322|310|302|290|308|310|282|270|276|270|284|258||270|270|278|270|270|270|274|274|274|270|272|276|290|282|270|270
06588|101410|/equities/gajah-tunggal|JKSE|675|685|690|695|670|660|655|650|645||640|635|620||615|620|620|615|615|615|620||615|625|625|615|635|||||||630|625|625|625|635|645|620|615|610||615|615|620|620|625|625|625|625|625|625|625|620|625|625|625|625|625|625|625|625|625|620|625|630|630|635|620|615|610|625||630|640||625|635|650|645|660|665|660|660|645|610|630|630|615|620|630|620|620|615||610|620|610|610|625|630|630|640|630|625|650|655|645|650|655|665|660|650|675|665|660||660|660|655|660|655|655|655|650|650|660|665|670|670|675|675|675|665|670|660|665|650|660|670|680|700|710|710|715|710|705|705|705|705|705|710|710|715|710|715|710|715|710|710|695|720|720|745|745|750|755|760||745|735|735|735|730|735|745|740|735|725|720|715|710|700|700|700|705|700|700|705|705|720|720|730|730|740|740|745|745|750|765|760|755|760|760|760|755|755|760|765|760|755|750|750|745||745|745|750||745|750|780|785|785|770|770|780|770|770|775|790|785|785|770||770|760|750|750|760|755|755|750|755|760|770|755|755|755|750|745
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|248|248|252|254|254|248|256|254|256||250|250|260||256|258|258|264|260|258|260||260|260|260|254|254|||||||262|244|250|256|250|248|248|250|236||244|252|254|250|258|256|252|252|256|262|256|252|240|256|254|250|252|242|256|256|242|256|256|256|258|256|256|256|256|258||256|256||252|254|258|260|260|248|246|260|262|258|262|266|258|264|262|262|262|258||262|266|268|266|260|266|262|262|262|262|260|268|268|270|270|270|274|274|274|280|282||280|280|280|278|280|278|276|274|268|274|266|256|272|270|278|272|272|268|272|256|268|268|272|260|264|264|272|266|268|270|266|252|250|248|248|248|248|254|250|250|246|240|256|270|274|270|276|274|272|268|264||272|266|268|262|264|268|270|270|268|264|250|264|266|268|264|262|274|274|274|276|274|278|282|284|282|278|276|280|276|276|268|272|282|270|286|286|284|282|284|286|288|288|284|284|284||286|292|288||288|300|300|302|308|308|308|304|300|302|300|322|302|294|294||296|298|300|300|306|306|308|308|320|320|328|320|318|312|320|306
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|73|75|73|75|76|75|76|76|76||75|76|75||76|76|76|78|77|77|77||74|77|81|81|80|||||||77|80|76|70|68|68|68|68|68||68|69|69|69|69|70|69|70|69|70|70|70|70|70|70|70|70|70|69|69|68|68|68|68|69|68|67|63|63|67||68|68||68|67|68|70|69|70|70|70|70|69|70|70|70|70|70|70|70|71||72|65|64|61|60|61|59|60|60|63|65|67|65|65|67|69|69|69|70|69|69||74|75|74|74|74|74|74|75|76|77|77|79|78|79|79|79|79|79|78|79|77|77|78|81|82|83|83|81|83|83|83|83|84|85|83|82|84|81|82|81|81|82|80|81|82|80|82|78|82|88|93||95|96|95|94|94|95|95|95|94|95|94|95|94|96|95|96|94|94|95|94|93|94|91|92|94|95|96|99|95|97|92|92|88|78|77|78|78|75|74|73|70|73|72|73|74||74|74|75||75|75|75|75|75|75|74|75|76|76|76|73|73|74|74||77|79|78|83|85|87|87|87|83|83|87|87|88|83|84|86
06593|955953|/equities/garuda-metalindo-tbk|JKSE|975|930|920|975|880|880|940|995|980||990|1005|995||990|990|1000|945|930|920|930||890|940|1010|1030|1030|||||||1005|1010|1000|1040|1005|935|945|975|950||995|1065|990|990|1050|1020|980|1010|1065|1075|1045|1050|1025|1060|1050|1070|1030|1015|1035|1020|970|1000|1000|955|980|975|980|985|985|930||905|915||930|940|960|970|945|910|910|910|910|900|920|920|920|920|910|905|925|900||910|925|880|870|920|930|1000|1020|1095|875|940|710|755|810|780|760|710|715|765|765|775||745|795|800|780|800|850|850|855|915|980|980|815|820|660||690||||705|640||||685||||675|675|670||635|630||645|645|640|650|640|635|680|685|685|685|685|665|695|610|610|650|||645|660|630|630|||630|630|635|635|635|675|635|635|680|650||||685|655|695|705|690|620||660|660|630|625|620|625|620|610|630|610|600|585|605|610|650|630|630|605||600|630|600||595|610|600|600|570|605|650|685|700|660|675|675|670|665|690||685|670|665|690|670|665|705|705|705|680|675|700||700|700|745
06594|1097268|/equities/garudafood-putra-putri|JKSE|515|515|535|550|540|535|535|540|535||540|520|525||520|520|525|515|515|525|515||505|505|510|500|525|||||||550|555|545|540|550|570|555|550|545||535|535|530|525|535|525|540|555|540|555|575|540|540|530|520|520|525|525|510|510|520|540|540|540|550|520|500|505|515|535||515|500||490|492|505|500|505|500|500|500|500|498|498|496|500|498|498|505|500|492||498|500|496|492|490|490|488|486|490|492|488|482|478|490|494|498|492|490|500|500|510||505|505|510|510|500|498|498|484|492|496|498|494|494|496|498|496|496|490|488|488|474|478|484|484|482|486|486|492|486|496|498|498|500|498|505|492|490|492|482|482|488|490|492|496|496|494|490|482|486|474|474||480|488|478|454|452|442|440|436|430|426|426|428|416|404|388|384|384|376|382|370|364|366|370|362|366|364|366|364|360|358|370|372|376|372|370|370|374|366|368|364|370|368|364|358|372||376|374|368||356|364|380|378|370|366|362|366|360|356|358|358|366|362|360||352|364|360|368|382|390|374|387|379|380|380|373|368|359|352|360
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|304|326|350|376|340|340|346|372|398||426|456|490||500|515|520|500|478|412|326||276|278|276|274|268|||||||266|264|282|296|300|304|308|310|320||324|322|322|338|354|380|390|388|402|426|410|436|462|460|460|490|515|488|520|535|545|555|595|625|580|620|665|655|700|750||805|865||930|1000|810|790|845|905|880|930|995|1065|1145|1230|1315|1255|1270|1145|1040|865||865|885|830|715|655|600|580|620|665|715|765|765|800|730|780|835|895|890|880|800|745||755|750|795|845|890|935|985|1015|1020|1075|1155|1220|1295|1340|1395|1390|1490|1510|1565|1555|1555|1520|1560|1665|1755|1825|1850|1965|2060|1945|1680|1630|1730|1845|1930|1995|2130|2240|2200|2360|2500|2540|1995|2140|1845|1840|1955|2050|2170|2200|2260||2410|2520|2600|2760|2790|2950|3000|3010|3010|2920|2950|2970|3100|3000|2790||3000|3220|3460|3710|3910|4200|4510|4840|4500|4230|4060|4360|4680|4750|4750|5100|5475|5875|6300|6750|7250|7775|8350|8975|9300|9975|10700|10850|11650||12525|13450|11850||10200|8650|9300|10000|10250|11000|11825|12650|12700|12550|12500|12300|11750|12200|11325||11425|11300|11250|11200|11200|11075|11000|10975|10875|10725|10600|10500|10575|10250|10250|10250
06596|101413|/equities/gema-grahasara|JKSE||346|326|342|330|328|350||||326|330|322||318|338||346||312|318||||324|326|326|||||||330|322|344|322|320|320|336|332|334||324|318|336|336|342|338|332|330|330|332|324||312||332|332|328|328|330|334|330|330|330|332|338|336|334||350|338||332|332||330|336|350|338|338|336|342|340|336|340||340|340|340|350|340||352||338|346|338|334||||338|324|338|336||338|336|338|||332|332|342|330||332|316|318|336|350|350|350|356|382|410|348|336|||356|336|330|330|332||348|344||342||334|336||346|336||346||346|324|346|322|332|346|326|328|334|346|344|328|350|346||346|346|322||314|332|356|||382|384||384||362|362||||362||338|362|360|||||362|||364||364|||366|366|350|352|350|348|326|328||330|354||||354||350||338|312|312|314|330|324|310|332||356|356|||354|354||||350||338|350|340|352|356|360||344|344|328|322|346
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|105|107|106|103|98|102|101|100|99||103|104|102||102|102|98|93|93|90|94||98|95|93|94|98|||||||102|102|99|105|110|112|118|126|95||96|95|95|97|99|99|98|95|94|97|97|97|93|97|99|96|100|101|102|107|106|102|103|101|105|103|92|96|100|105||109|109||108|116|122|123|126|124|128|128|130|129|128|134|133|134|133|132|132|133||136|143|134|142|133|142|152|163|126|125|124|120|124|122|128|131|130|120|123|124|125||125|126|132|130|130|129|127|126|128|127|127|125|127|131|131|130|122|125|129|128|133|141|142|145|150|153|154|156|156|155|154|152|150|152|152|155|156|156|156|155|155|156|158|155|156|158|155|161|173|172|155||156|155|152|151|155|160|163|162|167|172|166|168|165|165|165|169|181|194|145|155|164|173|182|180|182|193|175|188|202|216|226|242||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2120|2120|2200|2280|2260|2250|2250|2180|2190||2180|2150|2180||2240|2100|2160|2170|2090|2160|2160||2150|2150|2140|2100|2090|||||||2200|2180|2180|2180|2130|2200|2200|2120|2210||2200|2230|2230|2230|2210|2250|2250|2220|2250|2260|2230|2250|2240|2230|2220|2190|2170|2120|2100|2050|2050|2020|2000|2000|2010|2000|1995|1925|1985|1995||1995|1995||1990|1950|2050|2000|2040|2010|2050|1995|2090|2090|2080|2130|2120|2150|2100|2150|2200|2160||2130|2080|2150|2200|2160|2160|2180|2190|2190|2190|2160|2220|2200|2240|2260|2250|2320|2260|2260|2200|2250||2260|2260|2230|2320|2280|2270|2290|2200|2270|2230|2130|2280|2280|2300|2270|2270|2310|2260|2330|2350|2360|2380|2360|2350|2360|2400|2410|2360|2490|2500|2440|2490|2510|2500|2550|2500|2490|2390|2490|2670|2780|2670|2810|2680|2680|2630|2200|2230|2220|2200|2200||2190|2160|2180|2170|2210|2160|2190|2170|2170|2160|2160|2160|2180|2190|2180|2200|2230|2270|2210|2210|2180|2240|2240|2230|2230|2220|2200|2190|2200|2200|2270|2270|2190|2290|2290|2230|2250|2240|2230|2230|2150|2150|2110|2200|2250||2300|2290|2280||2260|2250|2250|2250|2230|2230|2220|2210|2260|2240|2350|2200|2360|2370|2310||2120|2090|2160|2160|2150|2010|2060|2100|2090|2090|2090|2060|2100|2040|2090|2120
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|50|50|50|50|50||52|55|52||51|51|51|51|51|51|51||51|51|51|52|52|||||||52|51|52|51|52|52|52|53|54||53|52|54|57|61|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|51|51||51|51|51|51|52|55|51|51|51|51|51|51|51|51|51|51|51|52|54|56|56||58|61|62|61|61|62|66|70|60|54|50|51|51|50|50|50|50|50|50|50|50|50|51|51|52|51|51|51|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|50|50|50|51|53|56|57|55|55|55|56|57|54|53|54|54|55|56|55|58|50|50|50||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|272|274|286|284|282|274|272|272|270||262|262|252||250|250|252|250|250|252|252||252|252|262|254|254|||||||264|264|264|258|262|268|266|264|266||258|254|254|252|258|254|258|260|262|258|260|254|252|250|250|252|248|246|244|242|242|242|242|244|246|242|240|242|242|244||248|252||246|248|258|260|262|258|260|262|260|256|264|264|254|252|248|244|244|248||240|236|238|238|238|240|240|240|240|242|246|250|248|250|248|256|258|260|262|262|260||260|262|262|260|260|260|260|258|258|260|262|262|262|262|262|262|262|266|266|266|262|262|264|260|264|268|270|272|272|272|272|272|274|274|274|276|276|274|274|272|266|264|266|266|264|264|266|274|274|272|276||274|272|270|270|270|270|272|272|270|266|264|262|260|262|258|258|260|266|266|266|264|264|270|274|274|276|274|272|272|276|278|276|278|276|276|282|280|278|276|278|276|270|264|264|268||266|270|268||264|270|266|264|264|262|260|258|260|262|262|262|266|264|262||260|260|258|258|260|268|270|272|270|268|268|274|272|268|268|268
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|222|220|220|220|218|220|226|224|222||230|226|236||234|236|232|224|224|220|210||218|226|226|218|230|||||||242|236|236|236|256|248|252|228|224||218|214|193|198|197|198|206|193|190|189|191|172|191|212|234|210|185|170|153|138|135|134|134|131|132|136|135|146|161|172||189|192||190|189|202|202|206|206|208|208|206|206|210|210|210|208|210|206|218|204||204|210|212|202|216|222|226|220|220|236|252|250|248|248|260|262|270|296|284|274|268||266|270|260|260|268|264|276|274|276|278|282|272|280|292|284|280|282|280|274|274|270|282|294|286|304|310|308|318|322|320|320|320|334|332|336|364|342|340|342|340|352|384|380|390|416|410|404|400|420|426|390||428|380|296|324|360|396|436|434|462|456|505|560|570|595|660|720|760|685|760|695|600|478|530|486|442|402|366|334|304|278||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|141|141|147|147|148|151|152|155|160||151|156|153||153|156|153|156|154|152|150||149|142|139|139|144|||||||142|145|137|131|133|138|147|157|155||160|171|183|196|210|224|226|214|214|214|222|230|238|238|232|224|238|228|226|226|226|222|220|228|238|240|238|236|226|218||234|246||248|244|262|244|246|242|242|260|228|232|232|232|234|242|222|224|220|216||222|222|232|228|222|224|200|204|204|204|214|202|200|202|204|200|208|206|202|200|204||214|208|210|210|208|208|214|210|224|226|234|240|236|240|242|248|258|236|250|244|254|272|226|234|250|260|252|192|200|202|200|198|197|197|199|200|202|200|202|198|190|186|196|186|200|214|169|166|159|169|169||169|168|179|168|173|182|174|174|175|173|178|176|176|180|181|169|170|166|162|158|158|163|163|160|165|158|166|166|158|168|161|159|167|167|171|166|166|172|173|176|173|172|178|172|172||179|175|183||183|180|180|186|190|186|186|191|204|218|234|250|194|182|176||173|183|190|200|214|214|220|224|222|224|240|256|226|220|236|252
06603|101416|/equities/golden-eagle-e|JKSE|950|900|965|1025|1100|1130|1040|1050|1095||1135|1155|1160||1150|1160|1185|1170|1125|1205|1175||1075|1030|1065|1130|1210|||||||1245|1270|1250|1190|1175|1150|1190|1160|1140||1200|1055||||||||||||||||1000|950|885|750|745|685|720||690|690|645|630|580||492|466||462|450|388|364|362|360|370|360|350|340|318|328|348|326|334|358|316|338||362|388|416|446|400|320|304|282|254|242|232|206|202|202|200|198|198|197|197|193|194||202|208|204|198|212|212|214|210|214|216|208|206|206|202|202|202|202|202|200|199|200|195|188|183|191|196|197|194|192|188|194|190|192|200|204|206|199|206|206|204|208|208|208|200|210|212|212|224|204|194|182||187|185|194|195|193|198|196|184|196|202|208|216|190|183|181|180|178|181|178|178|178|178|181|185|190|183|177|182|167|177|188|190|190|200|193|179|153|164|131|129|120|122|129|116|112||114|117|115||111|112|113|113|113|114|111|116|118|119|116|115|114|114|113||112|119|111|109|110|110|114|113|116|117|117|116|111|111|119|124
06604|101233|/equities/golden-energy|JKSE|6000|6075|6375|6700|6975|7025|6700|6475|6225||6025|5650|5700||6125|6525|6575|6500|6500|6350|6100||5900|5900|5900|5900|5925|||||||5900|5800|5800|5600|5625|5600|5750|5650|5725||5475|5300|5200|5450|4820|4820|4710|4540|4810|4800|4820|4760|4800|4780|4780|4800|4730|4720|4630|4690|4620|4800|4810|4750|4420|4060|4350|4600|4850|5000||5375|5775||6200|6500|6600|6550|6550|6575|6625|6650|6675|6625|6600|6600|6625|6500|6575|6675|6650|6825||6825|6825|6825|6550|6825|7325|6500|6375|6375|6625|6825|6900|6625|6500|6525|7000|7400|7950|8000|8000|7850||7850|8200|7825|6750|6000|5825|5825|5550|5300|4850|4960|5325|5700|6075|5350|4860|4830|4670|4300|4200|4160|4230|4280|4040|4090|4080|4140|4190|4170|4150|4100|4160|3900|4000|4200|4150|4130|4090|4100|4060|4060|4010|3950|4130|4120|4080|4080|4180|4090|4000|4000||4160|4250|4270|4200|4200|4290|4240|4080|4140|4310|4180|3900|3790|3810|3720|3550|3550|3520|3500|3440|3470|3500|3500|3470|3480|3470|3470|3480|3470|3480|3490|3480|3470|3460|3470|3500|3440|3450|3450|3450|3460|3450|3440|3440|3490||3700|3610|3560||3440|3590|3750|3780|3800|3780|3790|3780|3750|3620|3830|3670|3780|3750|3780||3780|3750|3760|3760|3750|3700|3670|3710|3630|3530|3540|3630|3530|3530|3550|3560
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|540|535|530|525|545|540|550|545|585||545|500|535||530|560|555|575|560|570|520||545|555|590|600|550|||||||590|590|575|600|505|535|560|595|515||530||560|560|570|575|575|590|585|600|575|595|615|610|605|635|620|620|645|645|665|695|575|570|560|570|585|605|600|585||540|575||540|515|550|590|515|515|482|505|530|545|520|505|510|515|470|492|470|490||525|560|480|464|462|466|444|464|464|490|525|560|600|645|600|440|438|448|434|428|416||410|426|456|476|510|545|535|458|454|452|444|446|444|434|450|430|420|424|424|436|440|442|458|472|474|464|452|460|460|456|422|422|450|480|478|470|480|480|510|520|555|480|478|472|404|328|348|362|378|378|406||344|284|262|264|266|266|268|266|264|256|274|270|280|280|280|280|274|274|268|262|280|276|290|280|266|282|282|280|280|270|262|278|282|278|298|282|282|280|288|286|266|254|252|264|272||272|272|290||274|274|284|284|278|274|282|282|266|274|294|302|288|282|260||274|290|306|328|352|378|406|326|284|282|300|322|290|290|290|290
06607|943650|/equities/goodyear-indon|JKSE|1310|1325||1340|1320|1320|1305|1300|1325||1335|1325|1300||1300|1325||1325|1320|1315|1305||1320|1320|1320|1310|1300|||||||1320|1300|1320|1320|1305|1340|1330|1345|1340||1335|1335|1350|1350|1340|1340|1340|1335|1330|1325|1320|1320|1320|1320|1345|1375|1345|1320|1325|1320|1300|1300|1350|1335|1335|1340|1360|1360|1340|1340||1365|1365||1370|1365|1350|1345|1335|1380|1385|1385|1380|1345|1345|1335|1320|1320|1320|1305|1310|1350||1300|1300|1305|1305|1355|1365|1370|1370|1315|1315|1320|1320|1320|1320|1320|1330|1330|1330|1325|1275|1275||1250|1255|1250|1245|1245|1265|1270|1280|1285|1280|1310|1330|1340|1355|1350|1360|1360|1360|1370|1390|1360|1370|1385|1385|1400|1400|1415|1425|1420|1420|1410|1410|1410|1400|1400|1410|1430|1430|1420|1405|1410|1410|1410|1400|1420|1415|1400|1430|1450|1470|1435||1455|1450|1450|1430|1425|1450|1440|1430|1430|1405|1400|1400|1400|1400|1400|1400|1420|1425|1425|1435|1440|1440|1440|1450|1455|1435|1440|1435|1440|1440|1440|1470|1440|1440|1450|1440|1460|1460|1450|1450|1450|1460|1455|1460|1460||1490|1490|1490||1470|1490|1505|1505|1505|1525|1490|1505|1460|1485|1520|1500|1510|1475|1465||1490|1450|1425|1500|1495|1525|1485|1450|1450|1530|1450|1450|1525|1480|1475|1505
06608|101418|/equities/gowa-makassar|JKSE||14525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15575||||||||||||||||||||||||16725|||||||||||||||||||||||||||||||||||||16725|||16725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|150|161|173|184|189|190|188|186|190||194|204|204||208|202|214|196|184|188|178||172|182|167|165|177|||||||181|190|179|192|206|208|212|218|222||192|194|153|151|155|144|142|142|136|136|136|142|151|154|154|152|159|145|142|142|132|125|134|137|143|146|136|142|138|147||157|158||169|165|171||136|129|128|127|114|112|94|89|84|69|64|65|65|67||65|62|60|61|64|66|68|66|65|65|65|63|65|63|66|68|68|67|68|69|69||62|60|61|62|59|58|60|61|60|58|60|64|64|64|61|62|63|61|63|60|57|61|63|66|66|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||51|52|51|51|50|51|54|53|54|55|54|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50
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|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|2510|2500|2620||2430|2600||2750|2740||2600|2690|2650||2650|2650|2670|2630|2740|2700|2700||2700|2710|2770|2770|2790|||||||2790|2800|2800|2800|2780|2700|2800|2800|2900||2730|2730|2790|2700|2700|2770|2750|2700|2700|2700|2620|2620||2700|2820|2870|2780|2750||2820||2810|2810|2710|2690|2630|2700|2590||2750||2800|||2780|2780|2950|2950||3140||3140||||3250|2890|2980|3110|2890|2620|2720||2620|2700|2830|2720|2720|2360|2520|2650|2620|||2610|2740|2940|2940|2920|3000|3200||3100|3160||3370||||||||3190|3100|2900||3100|3170|3070|3300|3100|3100|3030|3250|3290|2900||3000|3100|3130|3130|3110|3050|3200|3250|3280|3060|3070|3000|3100|3090|3170|3050||3160|3100|3300|3540|3360|3380||3330|3180|3050|3210||3200|3090|3060|3230|3470|3200|3400|3210|3450|3180|3150|3140|3190|3340|3240|3450|3300|3390|3310|3540|3220|3190|3180|3010|3180|3170|3070||3280|3390|2820|2900||2800|3000|3000|2790|2890|3080|3300|3540|3310|3530|3770|3590||3180|2820|2710||2780|||2700|2750|2850|2850|2790|2940|3130|3350|3600||2800|||2760|2750||2750|2670|2760|2580|||2580|2550|2570|2690|2840|2840|3050
06612|1166028|/equities/grand-house-mulia-pt|JKSE|638|642|648|652|658|655|648|648|652||652|660|665||660|660|670|665|658|650|662||652|652|652|650|652|||||||660|660|665|662|665|675|660|660|668||662|660|665|672|665|655|658|660|658|640|670|668|662|655|655|662|658|655|665|660|665|668|668|675|670|675|682|680|678|688||698|705||695|690|702|715|730|728|732|745|742|742|750|768|772|772|775|762|765|762||760|762|762|772|768|778|782|782|775|772|780|790|798|798|798|800|802|800|805|812|812||800|805|808|808|815|815|810|810|810|810|815|818|818|830|828|838|832|832|822|830|828|822|825|832|840|852|850|858|860|852|860|860|858|858|862|868|870|860|835|845|860|845|850|840|815|825|835|845|850|825|840||852|855|840|855|872|885|890|878|840|840|850|885|888|900|910|922|925|930|930|940|930|935|940|930|938|958|940|938|935|942|940|920|948|948|960|965|970|962|968|950|960|970|968|975|978||990|990|990||975|975|985|980|972|968|970|970|970|965|955|940|912|925|945||975|985|1000|982|978|980|985|968|990|998|995|995|995|998|1010|998
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|153|151|150|149|149|147|149|149|146||139|138|137||139|139|137|136|135|135|133||129|134|133|126|134|||||||137|137|136|138|139|139|140|140|142||140|142|142|145|145|144|145|147|146|148|146|145|149|149|147|140|144|147|147|145|148|148|148|150|152|152|144|147|150|154||153|156||152|153|157|158|158|160|160|159|159|158|163|158|157|158|156|155|150|156||157|158|160|155|156|154|163|160|158|157|159|157|155|158|167|172|170|169|169|179|175||182|185|183|183|184|181|185|185|185|186|187|186|184|185|186|186|187|190|187|188|187|182|185|196|210|224|202|199|198|197|185|185|188|189|184|180|185|185|185|187|182|179|188|196|196|200|214|224|214|188|184||140|132|131|131|131|130|128|128|126|126|125|126|128|125|126|127|126|128|128|127|131|126|135|135|132|134|135|136|136|137|137|135|138|139|142|135|136|135|135|134|137|130|129|126|124||118|117|116||112|112|113|111|111|112|112|111|108|107|107|107|107|108|104||103|105|106|105|105|110|110|115|115|116|117|117|117|118|118|119
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|57|57|57|57|57|57|58|58|58||57|57|56||56|57|57|57|56|58|58||58|58|59|59|56|||||||58|57|54|54|54|55|55|56|56||57|57|57|58|57|58|58|59|59|58|57|58|56|55|55|55|55|54|54|54|54|53|54|55|55|54|53|55|56|57||59|63||59|56|58|58|60|60|61|60|60|60|60|61|61|64|64|64|64|64||64|65|64|64|60|59|59|60|63|59|50|50|50|51|54|57|60|60|62|63|63||65|66|66|66|66|68|69|69|70|69|69|70|70|69|69|69|69|69|69|69|69|70|70|69|69|71|70|69|69|68|68|68|68|68|68|68|67|66|68|68|66|66|66|66|67|67|69|69|69|70|71||72|71|72|72|73|74|74|74|73|76|77|77|78|79|82|77|78|77|75|77|75|71|72|74|74|77|76|81|87|93||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|30650|30500|30800|31500|31525|30800|30850|31300|31500||31000|30675|30550||30475|30525|30375|30425|30100|30325|30300||30350|30300|30250|29850|30300|||||||30500|30900|30550|30400|30525|30700|30625|30600|30625||30525|30425|30425|30675|30800|30925|31100|31975|31700|31500|31300|30875|30825|30600|30850|31050|31000|31000|31225|30700|30500|30350|30350|30525|30750|30300|30300|30400|30550|31200||31375|31100||31400|30900|30750|30850|31425|31350|30925|30575|30450|30100|30400|30500|30600|30700|30650|30500|30500|30500||30500|30500|30525|30500|31300|31500|31050|30900|30725|30700|31600|31600|31875|31150|30875|30950|30800|30600|31150|30675|30600||30550|30650|30650|30475|30500|30500|30850|31025|31000|30875|31125|31100|31050|32050|31775|31775|31500|31900|31825|31825|31525|31500|31400|32775|32800|33450|33500|33325|33225|33150|33200|33500|33525|33325|33350|32825|32750|32850|32850|32775|32925|32725|33525|33525|33500|33500|33575|34025|33700|34475|34800||34825|34500|34125|34525|33500|33275|33600|34525|33300|32700|32550|31925|32000|31700|31100|31075|31025|31025|31375|31400|31425|31475|31850|31875|32000|32400|32300|33000|32200|32200|32800|33075|32050|32300|32950|32650|32025|31900|32200|32250|31625|30450|29925|30175|30800||32150|32525|32525||32500|32800|32700|32625|32600|32500|32600|32800|34100|34300|34600|35425|35950|36000|35750||37400|40175|40350|40125|41150|41325|40600|40000|40200|40875|43950|44050|43100|41600|40750|37900
06617|1078225|/equities/guna-timur-raya|JKSE|130|136|144|140|139|143|142|150|151||152|150|147||151|152|154|165|171|169|167||167|170|172|168|170|||||||170|170|173|179|178|181|181|180|183||190|161|167|177|185|187|188|187|185|186|188|189|180|192|198|199|198|199|199|199|200|188|194|200|204|206|208|206|204|206||216|230||176|183|195|195|197|200|197|195|192|190|196|200|198|186|184|182|176|179||177|180|174|178|188|200|204|200|200|200|206|204|212|206|204|202|206|214|220|206|157||163|164|160|160|160|161|164|157|156|157|152|154|151|156|159|157|155|153|150|144|148|151|151|148|155|156|155|163|148|150|153|157|159|153|163|165|164|166|161|172|169|171|168|167|168|163|167|162|161|160|157||164|173|173|173|175|178|171|172|175|171|171|160|167|158|156|161|172|149|144|151|133|132|129|129|126|131|125|116|120|125|125|125|129|129|117|108|112|120|96|95|95|96|93|93|90||96|97|100||96|92|90|93|96|95|93|98|97|99|96|94|97|94|88||88|90|89|88|87|87|87|88|85|85|86|84|85|86|85|87
06618|101424|/equities/gunawan-dianja|JKSE|91|90|94|96|96|97|96|96|97||97|97|91||88|88|89|89|89|88|88||88|88|89|87|87|||||||92|91|92|92|92|93|92|93|94||94|93|94|93|94|93|93|93|92|94|94|94|95|95|95|95|94|94|94|94|94|95|95|95|95|94|94|94|93|95||95|96||98|97|102|105|96|96|96|96|96|95|96|96|97|95|96|91|95|88||91|92|92|94|94|95|91|95|95|94|96|97|97|97|98|98|98|99|99|100|98||98|99|100|100|98|98|97|97|97|97|98|96|97|96|96|96|96|96|96|96|96|96|97|98|101|101|102|103|103|103|102|103|102|102|100|107|105|106|105|106|103|102|102|103|102|101|103|104|100|100|101||101|100|100|100|100|101|101|101|101|100|100|100|100|105|112|100|100|99|103|100|98|98|99|99|99|99|99|98|98|99|99|99|98|99|99|99|98|99|99|98|97|96|96|96|96||98|99|100||97|99|100|100|98|102|97|102|99|103|102|103|100|104|103||102|100|97|97|96|95|95|95|95|95|95|96|96|94|97|99
06619|1152962|/equities/gunung-raja-paksi|JKSE|705|665|705|685|635|665|630|650|615||615|610|600||560|585|620|605|590|585|575||575|575|570|550|585|||||||605|650|665|660|705|740|730|720|715||720|705|740|735|740|750|720|710|730|725|735|740|735|735|770|770|770|775|750|760|760|740|765|760|730|685|685|685|680|675||670|660||660|635|655|660|650|650|645|660|650|650|655|645|640|650|685|670|660|635||590|595|625|660|665|650|625|650|695|745|785|790|805|820|785|795|795|755|750|750|770||760|765|765|770|765|770|750|750|735|780|800|815|805|745|735|720|725|775|830|865|850|825|810|785|780|775|700|685|675|650|675|665|655|665|675|690|695|625|610|615|585|620|665|695|660|650|635|555|482|476|472||468|464|466|454|462|460|466|440|452|450|476|444|440|434|452|440|446|438|436|436|422|440|448|452|460|440|426|422|420|428|438|420|426|418|404|430|420|420|414|414|420|430|412|440|424||430|440|404||412|410|414|406|414|420|412|408|416|404|416|420|418|406|402||398|420|398|414|394|404|416|410|410|406|404|406|420|418|404|400
06620|943648|/equities/h-m-sampoerna|JKSE|1050|1035|1075|1130|1145|1100|1090|1090|1085||1085|1065|1065||1055|1045|1045|1035|1020|1020|1015||985|975|960|905|915|||||||960|940|930|905|905|910|900|895|890||890|885|890|900|900|905|905|910|920|920|915|910|910|910|910|915|915|910|905|900|925|920|920|925|925|925|915|915|920|950||960|965||960|960|965|980|995|1005|985|955|945|945|965|960|955|960|950|945|945|940||940|950|950|950|950|955|950|955|955|955|960|965|965|970|970|985|975|970|980|980|965||965|970|970|965|960|960|965|965|970|970|975|980|980|1005|995|995|995|995|995|990|980|995|995|995|1000|1025|1035|1040|1030|1025|1020|1030|1025|1020|1015|1000|995|995|995|1000|995|995|995|1020|1025|1030|1050|1095|1090|1085|1115||1120|1140|1125|1135|1125|1095|1100|1100|1080|1065|1040|1015|1005|1005|960|955|960|975|975|960|950|950|970|975|995|1000|990|1000|1000|1010|1015|1005|1000|1000|1000|980|955|950|955|960|960|960|950|960|985||1020|1030|1030||1045|1065|1060|1050|1050|1045|1040|1045|1085|1090|1100|1115|1130|1115|1110||1110|1115|1115|1110|1130|1140|1125|1145|1145|1150|1160|1185|1180|1195|1185|1140
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|143|139|134|133|143|153|153|157|168||180|181|194||208|222|||||198||176|176|175|170|150|||||||161|173|186|200|214||182|169|124||90|89|93|88|87|75|76|77|77|76|77|75|73|71|70|70|70|70|70|70|70|71|70|70|70|71|70|70|69|70||70|72||72|71|74|73|73|75|78|72|76|73|73|72|71|72|71|74|73|73||71|71|71|69|71|75|73|72|72|72|71|71|70|74|78|79|81|80|82|83|83||84|85|85|82|84|83|84|84|85|85|85|87|88|89|85|81|81|84|80|83|83|86|87|86|91|92|91|92|92|96|90|89|91|96|102|103|103|104|102|102|102|102|102|102|103|101|102|101|102|101|102||104|102|103|104|101|108|116|124|126|122|122|122|124|125|122|123|127|127|130|129|126|130|130|134|127|123|122|119|123|125|121|130|139|149|139|135|140|138|146|156|167|167|134|118|126||135|145|155||166|173|176|181|194|191|204|210|180|160|172|184|196|157|115||113|111|101|108|115|119|127|129|133|136|141|141|140|145|155|166
06623|101207|/equities/ahap-tbk|JKSE|45.6411|45.6411|47.215|47.215|47.215|47.215|47.215|48.7888|48.0019||48.0019|48.7888|48.7888||48.0019|48.0019|48.0019|48.0019|48.0019|48.0019|48.7888||48.7888|50.3626|50.3626|50.3626|48.7888|||||||49.5757|48.7888|48.7888|48.7888|48.0019|48.0019|49.5757|48.7888|49.5757||50.3626|50.3626|51.1495|51.1495|51.1495|51.1495|51.1495|51.1495|51.1495|52.7234|52.7234|53.5103|53.5103|53.5103|54.2972|53.5103|53.5103|53.5103|54.2972|55.0841|55.0841|54.2972|55.0841|54.2972|51.9365|53.5103|51.9365|51.1495|50.3626|50.3626||51.1495|49.5757||51.1495|50.3626|52.7234|51.9365|52.7234|52.7234|52.7234|52.7234|52.7234|52.7234|53.5103|53.5103|53.5103|53.5103|52.7234|52.7234|52.7234|52.7234||53.5103|52.7234|51.9365|51.9365|51.9365|54.2972|54.2972|54.2972|54.2972|53.5103|55.0841|53.5103|52.7234|52.7234|53.5103|56.658|56.658|57.4449|57.4449|57.4449|56.658||57.4449|57.4449|55.0841|57.4449|58.2318|57.4449|56.658|56.658|56.658|56.658|56.658|56.658|56.658|56.658|55.871|55.0841|55.0841|55.871|59.8056|51.9365|51.9365|51.1495|51.1495|51.9365|52.7234|54.2972|53.5103|54.2972|54.2972|55.0841|55.0841|53.5103|53.5103|53.5103|54.2972|54.2972|53.5103|52.7234|53.5103|53.5103|51.9365|51.1495|51.1495|51.1495|51.1495|49.5757|49.5757|49.5757|49.5757|48.7888|49.5757||49.5757|49.5757|49.5757|49.5757|48.7888|48.7888|48.7888|48.7888|48.7888|47.215|48.7888|51.1495|52.7234|53.5103|53.5103|52.7234|54.2972|54.2972|53.5103|52.7234|48.7888|49.5757|49.5757|47.215|46.428|47.215|48.0019|48.0019|47.215|46.428|47.215|46.428|46.428|46.428|46.428|46.428|45.6411|45.6411|45.6411|45.6411|46.428|45.6411|44.8542|44.8542|45.6411||45.6411|45.6411|45.6411||45.6411|44.8542|44.8542|44.8542|44.8542|44.8542|44.8542|44.8542|44.8542|44.8542|44.8542|44.0673|44.8542|45.6411|46.428||46.428|46.428|46.428|46.428|47.215|47.215|48.0019|48.0019|48.0019|46.428|46.428|47.215|48.7888|48.7888|49.5757|49.5757
06624|1025104|/equities/hartadinata-abadi|JKSE|204|204|208|210|210|208|210|208|208||208|204|206||206|206|204|204|204|204|202||202|202|204|202|206|||||||210|210|210|212|212|210|210|210|210||210|208|208|210|212|210|210|210|210|210|212|214|214|212|210|210|210|208|208|208|208|208|208|210|208|210|212|214|212|208||210|210||214|212|212|216|214|214|216|212|210|210|210|210|208|212|208|202|202|202||202|200|200|200|202|202|202|202|202|202|204|204|200|202|208|212|212|212|214|214|212||212|214|214|214|212|210|210|210|208|212|216|216|218|218|216|214|214|214|212|214|212|218|220|218|222|224|224|226|230|236|236|236|232|234|240|224|220|222|220|220|220|220|226|222|226|222|222|222|220|220|220||222|220|220|224|224|226|222|224|224|226|218|218|210|208|204|204|204|212|212|212|212|218|218|218|216|218|220|222|226|228|232|230|232|236|238|240|240|242|240|244|242|240|236|234|248||262|262|254||250|260|264|260|266|254|250|250|248|248|248|248|244|242|240||244|240|244|250|236|230|232|230|236|230|230|230|228|224|226|236
06625|101427|/equities/harum-energy|JKSE|1960|1965|2080|2150|2170|2310|2310|2230|2300||2300|2230|2105||2080|2165|2160|2170|2075|2140|2120||1990|1970|2030|2050|2145|||||||2255|2120|2220|2385|2475|2580|2730|2735|2735||2690|2675|2450|2535|2495|2430|2410|2300|2115|2095|2085|2105|2165|2280|2245|2230|2185|2170|2070|2100|2100|2080|2030|2070|2220|2220|2385|2560|2610|2400||2260|2350||2410|2300|2270|2240|2150|2095|2045|2125|2045|1950|1970|1950|2035|2000|2025|2075|2055|2100||2095|2125|2120|2025|2015|2095|2175|2180|2080|2050|2130|2145|2170|2200|2135|2080|2005|1920|2055|2055|1980||2065|2165|2045|2010|2010|1970|1995|2080|2070|2105|2145|2090|2045|2105|2070|2040|2010|2035|2045|1935|1830|1815|1825|1800|1815|1845|1860|1790|1780|1595|1565|1580|1555|1530|1590|1565|1610|1590|1515|1510|1530|1510|1480|1490|1525|1530|1595|1565|1500|1465|1560||1635|1640|1605|1590|1585|1630|1520|1535|1515|1590|1625|1660|1730|1650|1575|1530|1470|1330|1075|1030|1005|1050|1050|1075|1030|1020|1020|1010|994|998|986|1000|980|970|968|966|956|952|970|974|972|974|940|972|1015||1025|1020|1040||1015|1005|1025|1010|1005|1080|1145|1150|1135|1120|1160|1155|1140|1080|1075||1110|1070|1055|1030|1030|1030|1010|1020|1010|1005|1000|1000|998|1005|1005|1015
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|254|256|266|280|274|280|288|304|282||244|240|252||228|220|222|214|216|226|216||202|196|188|202|187|||||||180|171|171|170|175|175|183|188|190||183|191|190|188|197|206|206|208|204|212|214|212|216|218|216|230|216|212|214|210|210|212|208|216|214|214|214|216|210|208||214|230||236|252|214|226|212|208|222|232|188|173|170|168|165|168|169|168|163|164||167|160|172|174|162|142|143|146|155|163|164|164|163|157|162|167|169|170|171|171|171||168|173|183|181|191|192|192|190|192|194|196|200|196|200|194|191|190|191|192|193|191|198|210|208|214|210|208|210|210|208|214|218|206|208|216|214|214|214|216|220|212|208|206|204|204|206|216|216|218|218|216||224|220|218|216|222|236|242|250|258|250|260|260|260|260|260|260|262|260|260|266|262|262|266|274|272|270|260|256|266|282|282|302|324|348|370|||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|135|138|140|150|161|173|164|164|163||165|160|163||159|160|155|152|150|153|150||157|164|157|168|180|||||||189|188|190|188|186|185|185|191|194||194|191|194|195|199|192|190|195|189|192|194|196|196|195|202|202|206|202|204|199|197|195|196|190|195|191|188|193|195|198||206|200||197|198|212|218|230|232|230|232|232|232|236|244|254|236|230|232|226|222||224|218|226|242|260|274|288|292|290|296|298|302|300|294|300|304|322|322|320|320|318||310|316|320|330|322|330|346|372|368|386|414|444|476|398|374|300|298|292|294|294|286|306|324|324|326|340|350|360|366|364|362|360|362|370|378|398|394|388|400|424|454|436|414|436|468|462|446|476|494|426|420||350|322|304|318|330|340|320|286|288|292|302|294|294|302|296|284|296|314|332|350|360|368|368|378|374|368|364|362|364|366|380|380|380|376|380|382|372|386|396|396|410|410|398|418|416||444|428|418||408|410|394|408|438|448|480|498|535|530|565|605|650|690|645||655|585|500|498|490|525|540|560|580|605|640|650|640|550|565|600
06628|101428|/equities/hero-super-mar|JKSE|1550|1585|1505|1490|1530|1520|1540|1595|1585||1580|1600|1615||1615|1615|1700|1585|1595|1605|1585||1700|1660|1720|1600|1675|||||||1675|1720|1675|1730|1655|1630|1685|1655|1620||1610|1640|1640|1690|1665|1660|1610|1605|1635|1635|1650|1590|1585|1695|1600|1700|1700|1700|1690|1700|1620|1580|1680|1665|1685|1690|1710|1700|1575|1510||1530|1505||1400|1500|1585|1700|1750|1750|1760|1775|1680|1800|1855|1750|1830|1765||1840|1840|1730||1780|1775|1780|1850|1845|1850|1875||1855|1875|1870|1855|1880|1880|1875|1850|1875|1880|1875|1840|1835||1800|1790|1750|1750|1750|1765|1750|1750|1725|1740|1785|1800|1800|1805|1800|1870|1880|1850|1820|1865|1880|1830|1820|1865|1825|1860|1820|1800|1815|1840|1825|1800|1840|1805|1805|1800|1780|1775|1800|1775|1830|1805|1785|1785|1820|1760|1800|1750|1725|1845|1785||1810|1810|1750|1800|1710|1780|1790|1725|1725|1725|1725|1740|1760|1760|1770|1760|1750|1750|1750|1760|1750|1760|1760|1730|1790|1665|1710|1735|1765|1765|1760|1715|1700|1740|1750|1725|1725|1700|1780|1750|1780|1790|1790|1810|1745||1750|1830|1705||1700|1785|1640|1720|1795|1805|1770|1850|1850|1785|1780|1810|1700|1750|1810||1705|1680|1590|1585|1550|1560|1540|1490|1500|1360|1380|1360|1355|1355|1335|1405
06629|101429|/equities/hexindo-adiper|JKSE|6200|6200|6350|6450|6500|6550|6575|6525|6350||6275|6175|6100||6150|6125|6125|6300|6200|6225|6025||5975|5950|5950|5925|6025|||||||6000|5975|5950|5950|5950|5950|5875|6050|6025||5975|5925|5850|6025|6075|5800|5875|6150|6000|6100|5675|5350|5400|5350|5300|5225|5225|5225|5125|5100|5050|5050|5025|5050|5050|5025|5025|5000|5075|5075||5025|4990||4970|4920|5000|5100|5150|5100|5050|5000|4990|4820|4790|4780|4770|4770|4760|4740|4770|4740||4760|4730|4750|4740|4730|4700|4670|4650|4620|4720|4780|4780|4770|4800|4760|4650|4560|4550|4540|4520|4540||4590|4570|4550|4540|4520|4520|4530|4550|4600|4750|4720|4690|4710|4740|4790|4740|4710|4720|4680|4570|4560|4580|4560|4490|4500|4560|4500|4490|4520|4450|4440|4420|4390|4300|4350|4410|4460|4420|4380|4330|4310|4110|4100|4040|4000|4030|4100|4100|4100|4000|4000||4160|4080|3960|3920|3860|3850|3840|3830|3830|3830|3840|3730|3700|3970|4260|4570|4870|4680|4790|4840|4720|4750|4040|3990|3960|3940|3970|3910|3870|3860|3810|3740|3700|3620|3650|3620|3600|3600|3580|3560|3580|3590|3580|3560|3560||3580|3580|3500||3480|3470|3480|3480|3490|3490|3480|3460|3490|3480|3480|3460|3460|3470|3440||3460|3470|3470|3470|3480|3480|3480|3490|3480|3480|3500|3500|3540|3540|3550|3540
06630|943655|/equities/hd-capital|JKSE||50|50|50|50|50|50|50|50||50|50|50||50|50|50|||50|50||50||50|50||||||||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50||50|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50||50||50|50||||50|50|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50||
06631|1096523|/equities/hk-metals-utama|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|51|51|52|51|50|50|51|51|52|52|53|53|53||52|52|54|55|55|54|54|54|54|55|53|53|54|57|57|56|60|64|68|73|63|67|72|77|60|60|61|65|69|67|56|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51||51|51|52|51|52|52|53|53|51|51|51|52|52|52|50|52|55|59|62|66|66|66|68|67|64|64|64|64|64|64|64|64|64|64|63|63|63|65|67|65|65|62|65|63|62||61|62|62||62|64|64|64|64|65|65|65|65|65|66|66|66|67|65||64|67|68|67|66|68|69|69|69|69|65|63|61|64|65|64
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|236|242|240|254|254|254|256|258|258||260|258|258||256|256|256|256|258|258|258||260|260|262|262|264|||||||266|268|270|272|276|276|278|280|282||288|288|290|290|290|290|290|290|290|290|290|290|290|290|292|290|282|282|300|300|300|318|318|312|320|314|316|336|342|366||392|410||408|432|464|498|515|500|498|498|535|575|605|595|595|595|585|560|555|550||550|550|545|520|520|530|520|515|500|500|500|505|525|525|500|505|494|494|520|500|498||505|525|560|600|605|595|590|590|590|595|585|610|615|600|585|570|595|580|555|540|505|510|510|498|496|498|496|||||476|476|468||374|356|348|344|346|334|330|332|324|306|306|310|308|308|294|300||300|292|288|288|272|220|234|196|208|222|210|142|137|146|143|141|137|141|143|142|142|149|147|144|149|145|142|142|138|135|142|123|124|121|122|116|115|121|120|123|121|124|128|130|137||138|139|137||142|146|151|148|145|143|140|137|138|139|138|141|140|136|137||132|131|131|132|135|135|135|136|137|136|138|140|123|131|140|150
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2250|2280|2290|2290|2280|2280|2280|2270|2260||2250|2260|2240||2230|2230|2230|2240|2230|2230|2230||2240|2240|2250|2240|2230|||||||2220|2200|2210|2190|2200|2260|2340|2420|2550||2540|2500|2330|2370|2450|2450|2440|2500|2540|2680|2630|2580|2550|2510|2500|2500|2520|2370|2280|2270|2230|2180|2200|2210|2260|2170|2330|2500||||||||||||||||2620|2420||2450|2130|2080|1840|1720|1635||1490|1385|1240|1115|1060|1045|1055|970|970|975|865|855|860|835|850|800|800|805|820|780|780||775|780|820|845|890|880|915|915|905|950|975|975|1035|1100|1160|1240|1320|1370|1360|1365|1325|1265|1230|1240|1210|1230|1215|1215|1180|1205|1215|1220|1225|1230|1230|1245|1250|1250|1250|1315|1305|1305|1305|1300|1290|1275|1300|1280|1310|1190|1165||1145|1135|1120|1110|1120|1120|1110|1115|1050|1055|1055|1060|1070|1045|990|995|1005|1015|1045|1025|1060|1100|1045|1060|1000|980|995|970|960|920|930|925|890|955|960|760|755|720|740|775|800|800|845||840||895|940|935||990|1055|1055|1130|1210|1295|1390|1475|1575|1650|1680|1805|1935|1875|1830||1830|1860|1990|1990|1950|1920|1930|1930|1930|2040|2070|2050||2110|2110|
06635|943656|/equities/humpuss-interm|JKSE|825|885|950|1020|1095||||||||||||||||||||||||||||||||895|810|830|845|810|865||905|900|830|820|860|825|845||745|705|755|640|650|560|436|432|430|430|420|408|418|412|394|402|396|410|412|382|384|384||402|396||392|392|398|378|372|372|362|358|368|368|390|372|390|334|326|336|336|334||332|340|340|338|338|332|322|324|324|326|330|330|336|342|364|362|376|380|368|374|366||384|358|354|354|378|380|386|388|384|386||380|384|384|398|398|398|400|362|382|380|404|380|384|396|402|402|412|420|426|456|490|525|430|392|398|392|402|396|424|400|400|392|394|390|390|418|418|404|402|428||406|430|438|468|468|450|358|356|340|354|350|354|356||362|362|368|364|372|372|390|390|362|376|392|380|388|404|396|374|400|392|404|434|430|462|378|404|434|410|414|360|350|350|350||354|368|368||390|390|370|370|364|360|362|372|346|326|346|346|346|346|334||320|342|352|352|358|376|376|360|364|384|366|388|380|376|366|374
06636|101433|/equities/ictsi-jasa-pri|JKSE|123|125|132|132|128|128|137|140|144||144|145|144||141|143|136|134|133|137|132||137|138|147|157|154|||||||165|135|133|133|137|135|134|131|133||128|130|123|132|140|140|147|155|156|153|154|154|160|158|164|166|170|166|165|163|170|171|170|175|177|181|174|152|163|175||181|180||181|194|202|190|189|194|192|182|186|184|192|202|202|202|199|198|196|194||208|169|172|183|196|195|196|193|202|199|195|181|177|173|185|137|133|127|130|126|128||137|147|116|112|115|110|110|108|110|100|97|97|95|95|96|96|96|97|97|96|101|100|101|100|102|103|100|99|101|99|95|96|95|99|104|105|102|98|101|102|101|101|100|91|92|91|90|91|90|90|89||90|89|89|88|88|90|90|92|91|91|91|91|89|91|89|93|94|98|98|97|96|94|93|96|95|93|94|94|96|95|95|94|97|100|95|93|92|93|88|85|84|79|77|79|84||75|76|80||86|92|95|99|98|101|102|103|103|104|103|103|103|103|103||103|103|103|102|102|100|103|104|107|103|102|102|102|100|103|107
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|60|60|60|57|60|59|59|60|60||59|57|54||54|53|53|52|50|50|51||52|51|54|59|64|||||||57|62|61|65|66|67|60|60|60||60|59|60|60|63|62|60|59|58|58|60|64|62|65|60|52|52|49|50|55|61|66|66|69|68|70|69|64|66|64||69|70||63|66|70|72|68|68|68|66|68|69|76|82|85|84|87|94|93|88||88|86|83|83|91|97|100|105|109|115|115|122|126|110|110|105|109|108|108|102|102||100|102|103|100|98|106|113|111|100|97|95|100|101|99|102|99|99|96|102|103|103|114|126|139|154|171|189|192|192|192|185|185|186|182|177|177|172|169|166|166|166|166|167|168|169|165|164|164|166|171|172||155|150|158|162|162|170|184|193|191|181|179|198|208|185|166|166|184|204|175|170|145|129|115|116|125|138|153|154|154|||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1595|1585|1620|1630|1600|1665|1545|1500|1450||1295|1270|1235||1240|1295|1300|1315|1285|1265|1240||1130|1125|1180|1180|1100|||||||1010|1000|1035|1025|1025|1100|1045|1115|1120||1040|1115|1100|1085|1100|1120|1095|1095|1095|1105|1095|1115|1100|1075|1130|1175|1175|1165|1250|1140|1000|1000|1000|1065|1145|1200|1275|1310|1395|1490||1480|1380||1480|1505|1575|1585|1690|1545|1640|1700|1675|1800|1800|1800|1520|1615|1575|1360|1420|1520||1615|1735|1740|1795|1840|1840|1890|1860|2000|2000|2000|2000|2150|2310|2130|2170|2090|1990|1870|1995|1995||2030|1700|1620|1690|1750|1710|1835|1745|1475|1465|1510|1520|1470|1580|1455|1500|1590|1600|1720|1680|1615|1690|1750|1765|1590|1480|1590|1600|1550|1540|1500|1600|1440|1470|1540|1540|1425|1525|1525|1470|1450||1370|1395|1410|1505|1400|1450|1410|1450|1445||1445|1550|1455|1520|1550|1460|1550|1445|1510|1480|1430|1505|1525|1540|1540|1635|1650|1530|1625|1525|1535|1530|1405|1345|1435|1275|1245|1280|1155|||1155|1145|1220|1220|1165|1220|1245|1175|1105|1100|1180|1110|1145|||1105|1090|1110||1050|1120|1010|1080|1130|||1070|1080||1160|1040|1110|1110|1055|||1080|1080|1040|1025|925|925|960|990|1040||1070|1080|1050|1000|
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|77|77|77|76|83|81|81|82|84||85|84|85||86|85|83|82|84|76|80||83|80|79|79|79|||||||87|86|86|86|91|88|92|96|95||96|91|97|100|101|102|102|100|104|103|104|102|99|104|110|108|107|101|98|98|99|101|103|103|103|100|99|100|96|95||100|98||98|102|113|109|108|120|133|133|130|144|152|153|161|143|135|117|113|113||106|96|95|95|93|100|94|101|98|97|95|94|97|97|95|95|95|96|97|95|93||94|93|93|92|98|92|99|102|106|108|109|111|116|114|118|116|115|113|109|102|113|117|108|93|90|91|92|94|99|100|101|110|98|100|92|82|81|82|82|82|81|82|81|84|85|83|84|82|79|81|80||79|77|76|75|76|76|77|78|77|78|76|75|80|81|81|76|82|81|80|80|80|80|80|80|84|78|83|76|73|76|70|75|79|80|77|77|70|70|67|68|67|64|63|68|60||60|62|65||63|68|69|69|67|69|69|74|74|72|75|70|73|79|82||75|71|66|64|65|70|76|77|78|79|81|81|80|86|81|86
06640|943664|/equities/impack-pratama|JKSE|3450|3500|3550|3600|3650|3700|3770|3760|3750||3710|3700|3610||3580|3510|3510|3500|3470|3460|3460||3400|3440|3490|3490|3650|||||||3530|3480|3430|3460|3470|3420|3440|3520|3510||3520|3540|3550|3460|3440|3380|3350|3280|3180|3100|2940|2890|2860|2940|3000|2990|3010|2970|2930|2920|2950|2960|2880|2850|2850|2930|2940|2980|2940|2840||2810|2740||2690|2700|2810|2790|2760|2750|2660|2800|2830|2840|2940|2830|2660|2690|2690|2760|2700|2690||2710|2660|2670|2610|2650|2690|2770|2750|2750|2750|2760|2780|2740|2680|2650|2720|2600|2560|2600|2600|2540||2540|2590|2590|2600|2570|2640|2700|2730|2730|2660|2660|2650|2650|2650|2660|2610|2590|2600|2440|2370|2340|2310|2310|2390|2360|2350|2350|2350|2340|2330|2340|2340|2340|2330|2330|2380|2340|2230|2250|2180|2170|2100|2100|2150|2210|2210|2210|2210|2210|2250|2320||2300|2290|2290|2290|2290|2090|2080|2070|2070|2060|2060|2060|2060|2010|2000|2010|2000|2050|2040|2020|2000|2010|1995|1990|1995|2000|2020|1995|1985|1975|2040|2040|2010|2010|2050|2110|2100|2020|2010|2010|2000|2000|1985|2010|2020||2000|2040|1930||1910|1910|1910|1885|1875|1890|1945|1810|1815|1835|1825|1795|1785|1750|1710||1695|1680|1675|1685|1625|1625|1620|1630|1665|1685|1685|1705|1735|1780|1800|1795
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7950|8000|8100|8250|8200|8175|8100|8250|8225||7950|7750|7625||7575|7725|7650|7550|7425|7575|7350||7200|7225|7425|7125|7225|||||||7425|7350|7350|7450|7525|7575|7550|7550|7525||7600|7650|7625|7750|7850|7875|8000|8025|7875|7825|7800|7825|7925|7950|7900|8000|8000|7875|7800|7775|7825|7750|7800|8100|8100|8050|8025|8025|7750|7525||7675|7825||7950|7800|7800|7700|7725|7600|7625|7625|7525|7500|7500|7550|7175|7600|7500|7475|7525|7600||7525|7500|7475|7550|7500|7675|7400|7500|7475|7850|8250|8325|8325|8275|8250|8400|8200|7925|8100|8050|7825||7750|8025|8025|7625|7400|7325|7550|7600|7650|7575|7575|7725|7750|7825|7675|7675|7800|7650|7625|7725|7600|7600|7550|7700|7925|8300|8400|8600|8575|8525|8525|8550|8525|8525|8475|8550|8525|8625|8525|8300|8300|8100|8100|8300|8275|8225|8525|8650|8600|8450|8600||9000|8925|8925|8900|8800|8525|8500|8325|8225|8500|8400|8450|8325|7875|6950|7025|7050|7025|7125|7150|6800|7000|7200|7200|7500|7800|7800|7750|7600|7575|7625|7800|7875|7750|7700|7350|6875|6700|6750|6725|6500|6300|6200|6200|6350||6400|6675|6700||6675|6700|6850|6825|6850|6850|6700|6725|7100|7200|7400|7425|7650|7675|7575||7275|7125|7025|7000|7150|7225|7125|7275|7325|7475|7500|7575|7475|7325|7275|7450
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||1360|1285|1310|1300|1315|1410|1355|1280||1375|1275|1315||1365|1420|1200|1255|1345|1445|1550||1665|1785|1505|1150|1150|||||||1220|1075|1100|1100|950|920|950|1010|1000||1050|1050|1050|1065||1115|1110|1175|1175|1260|1100|1110|1180|1120||1170|1170|1110|1100|1180|1150|1110|1155|1190|1170||1195||1275|1170||1180|1260|||1305|1275|1255|1295|1380|1345|1305|1360|1250|1285|1330|1280|1370|1365|1280|1365|1395||1445|1340|1430|1480|1560|1675||1785|1550|1660|||||||1780||1790|1790|||1790|||||||||||1785||1785|1765|1745|||||1760|1760|1645|1525|1630|1750||1750|1750|1755||1770|1720|1530|1530|1595|1545|1530|1620|1585|1620|1740|1860|1650|1695||1695|1695|||||1680|1695|1620|1600|1600|1600|1700|1695|1700|1800|1815|1950|1965|1970|1990|2000|1690||1600|1670|1705|1725|1440|1440|1440|1490|1450|1370|1470|1470|1470|1560|1560|1675|1600|1620|1625|1365|1310|1400|1450||1550|1490|1590||1595|1555|1665||1720|1725|1680|1635|1600|1675|1785|1660|1590|1700|1760|1880|1885|1900|1780||1750|1825|1675|1800|1935|2080|2230|1915|1530|1535|1650||1655|1660|1685|1810
06643|101436|/equities/indal-aluminiu|JKSE|318|320|318|320|316|320|304|316|298||308|306|296|||302|300|296|294|302|298||300|294|298|296|292|||||||290|288|288|290|290|288|288|292|292|||298|298|300|292|294|290|288|290|290|288|298|286|300|290|290|292|292|288|290|288|290|290|286|286|284|284|300|294|296||296|294||288|288|300|302|310|296|294|300|302|306|306|302|300|292|292||306|294||294|294|280|280|280|300|300|294|294|292|292|288|288|284|288|284|292|294|294|294|292||292|290|298|296|294|280|300|300|298|320|298|298|302|302|304|300|300|298|296|298|298|298|300|298|298|308|292|298|296|298|290|292|290|290|296|286|296|284|286|284|276|296|298|296|298|300|298|296|298|304|294||298|298|298|294|294|300|294|292|294|292|294|296|296|296|294|290|280|296|294|294|296|296|296|296|296|296|290|298|298|298|294|292|310|306|306|306|296|302|298|308|302|300|298|296|294||314|318|322||310|308|312|312|310|314|308|314|314|312|316|316|310|296|314||312|312|306|300|294|296|288|298|306|328|330|328|330|342||332
06644|101437|/equities/indika-energy|JKSE|2600|2640|2810|2960|2980|3010|2920|2910|2830||2730|2710|2700||2680|2700|2740|2560|2470|2560|2650||2520|2490|2510|2460|2540|||||||2620|2480|2470|2520|2660|2690|2600|2770|2800||2810|2800|2580|2650|2620|2510|2500|2300|2250|2220|2200|2150|2190|2210|2240|2290|2240|2150|2140|2160|2140|2110|2080|2210|2370|2380|2550|2740|2860|2740||2620|2250||2220|2050|2060|2010|2020|1995|2020|2130|2120|2150|2040|2040|2030|1960|1945|1975|1940|2010||2080|1960|1920|1850|1845|1575|1555|1565|1545|1560|1640|1650|1615|1605|1645|1635|1595|1545|1570|1470|1460||1530|1590|1530|1525|1520|1515|1570|1565|1560|1640|1625|1630|1625|1660|1700|1725|1710|1715|1690|1705|1680|1630|1600|1605|1650|1685|1695|1660|1630|1640|1610|1620|1595|1615|1720|1725|1745|1770|1735|1720|1750|1705|1695|1700|1760|1775|1865|1915|1885|1995|2140||2240|2210|2220|2220|2240|2260|2100|1950|2010|2130|2070|2010|1895|1815|1765|1535|1520|1410|1370|1345|1310|1330|1350|1390|1390|1375|1365|1370|1355|1345|1380|1400|1355|1335|1330|1330|1320|1290|1315|1315|1320|1320|1285|1310|1405||1490|1480|1360||1325|1310|1320|1335|1335|1350|1370|1350|1345|1315|1325|1355|1360|1305|1300||1315|1285|1270|1270|1260|1285|1285|1280|1315|1325|1305|1300|1280|1275|1255|1295
06645|101438|/equities/indo-acidatama|JKSE|51|51|52|52|52|52|53|53|53||53|53|53||52|52|53|53|53|53|53||52|53|54|54|54|||||||55|54|55|55|55|55|56|56|56||56|56|56|56|56|55|56|56|55|55|55|55|56|56|55|55|55|55|55|55|55|55|56|56|56|57|57|57|56|58||59|59||59|57|59|59|59|59|59|59|59|59|61|62|61|60|58|59|59|60||58|62|62|62|64|67|69|72|67|54|54|55|55|59|55|54|54|54|54|54|54||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|55|55|53|54|54|54|53|53|54|53|53|53|53|54|53|54|54|54|54|54||54|54|54|54|53|53|54|54|53|53|54|54|54|54|54|54|57|55|55|55|53|54|54|53|53|54|54|54|54|54|53|53|53|53|54|53|54|54|54|54|54|54|53|54|54||55|55|54||55|56|55|55|56|56|56|56|56|56|56|56|56|56|57||56|56|56|56|56|56|56|56|56|56|56|56|55|55|56|56
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|50|50|50|51|51|51|51|51|51||51|50|51||51|51|51|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|51|51|51|52||52|51|51|53|54|53|53|53|54|54|51|50|51|53|56|59|63|66|64|64|67|67|68|68|69|66|65|66|67|69||70|72||69|70|75|75|73|76|76|77|77|75|78|79|77|80|82|84|87|93||99|106|87|81|87|93|99|106|113|121|130|139|149|160|171|183|196|210|224|240|258||276|296|318|340|364|390|406|418|418|418|428|434|422|418|440|438|436|460|460|454|426|456|490|525|520|525|555|580|610|620|615|635|625|600|500|530|545|550|545|550|515|535|454|442|468|470|472|394|388|378|344||340|326|330|354|370|292|292|310|322|344|364|384|400|372|400|428|430|320|260|262|260|238|228|242|240|196|167|156|139|137|134|133|135|136|131|131|133|138|120|125|133|138|148|159|170||182|166|108||108|114|110|106|109|110|110|102|107|109|95|97|98|98|95||95|98|93|99|98|100|101|100|99|101|101|101|102|101|100|99
06647|101234|/equities/indo-kordsa-tb|JKSE|11825|11500|11850||11625|11675|11850|11400|11450||12100|12300|11600||12000|11550|11675|11175||11700|11700|||11225|10950|10750||||||||11550|9775|10000|10750|10800|10850|11150||||11700||11500|11150|11500|11200|11600|11400|11000|11300|11850|11400|11050|11350|12200|11275|11700||11950|11700|11900|11300|10500|11275|11450|11450|10925|10900||||10375|10500||10500|11100|10700|11200|11200|10550||11000|10650||11250|10150|10000|10200|10250|10675|10300|11050||11875|||11500|10100|10100|9975|10400|10475|10600|10650|10975|10150|9875|9550|10250|11000|11300|11675|11800|12000||12325|12000|12200|12225||11675|12200|12375|12000|12250|12250|12300|12425|10750|10400|9975|9775|9525|9300|9650|9525|9475|9150|8950|8675|8650|8650|7700|7600|7500|7500|7800|7500||8000|7825|7800|7475|7450|7450|7425|7475|7300|7000||6975|6550|6575|6675|6800|6350|||6825|6500|6950|6075|6400|6575||6575|||6700|6400|5750|5725|6000|5700|5700|5500||5700|5750|5725|5775|5775|5775|5775|5775|5725|5725|5950|6100||5725|5750|5700|5725|5725|5700|5725|5700|5700|5750||5725||5725|5775|5750||5725|5700||5700|5600|5600|5800|5850|5750|5900|5775|6200|6200|6025|5700||5600|5700|5700|5700||5550|5600|5600|5625|5625|5625|5325|5600|5600|5550|5600
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|200|200|200|214|224|214|210|200|200||198|196|185||184|185|189|184|180|183|182||174|184|195|197|200|||||||208|195|194|195|198|197|197|200|202||200|194|196|210|224|232|232|232|232|232|234|234|226|234|230|234|230|234|228|222|224|230|234|230|230|226|226|222|236|242||248|236||234|234|246|244|252|254|254|240|232|228|236|242|244|244|242|244|242|242||242|240|234|244|262|280|294|302|292|294|292|292|292|296|298|306|308|316|338|330|338||336|334|350|338|320|340|294|296|310|326|296|290|282|264|230|222|224|226|236|240|242|240|252|242|256|270|270|260|260|254|250|254|264|268|270|272|272|270|272|268|268|268|272|272|270|268|268|276|282|282|288||290|296|296|294|304|310|312|310|308|310|330|354|302|302|318|318|336|360|382|408|390|402|432|464|498|535|570|610|535|430|344|296||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|170|173|179|174|173|178|182|172|184||182|174|171||167|167|167|166|164|165|161||166|171|179|173|182|||||||182|194|170|152|150|159|162|167|173||175|179|186|188|200|214|228|202|214|226|222|228|244|262|280|288|290|310|310|310|310|332|332|306|326|280|298|298|298|290||292|308||326|312||316|318|318|||336|318|334|322|326|320|336|356|354|326||350|344|340||364|364|368|342|362|362|344|366|342|340|362|352|368|364|370|360|360||366|350|370|360|372|368|354|358|356|354|368|366|364|358|372|362|340|346|358|354|356|366|368|370|374|372|390|362|362|372|372|400|428|460|384|390|382|398|400|400|406|394|368|356|374|372|400|418|448|480|515||460|374|300|282|286|286|286|286|282|284|284||282|282|280|300|274|292|300|284|274|284|286|278|294|288|284|280|282|282|272|276|292|274|290|290|282|274|292|272|278|298|320|342|366||344|278|246||256|258|270|270||268|276|294|314|268|270|266|||266||272|286|286|302|280|300|284|276|276|286|286|306|286|286|272|286
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|31975|31800|33550|34800|35025|35200|34850|34850|34400||33050|32600|32675||32600|32675|32700|31675|31250|32050|31850||29850|28900|28900|27200|28025|||||||27425|26300|26300|26600|26950|27100|26700|27050|27600||27825|27300|26625|27225|27050|26325|26500|25600|26825|28425|28400|28150|28600|28550|28000|27500|27725|26525|26500|26300|26100|26000|25500|25750|26275|26175|27600|28025|29625|28500||27925|27350||26650|24275|23425|22875|23075|22600|22800|23200|22800|21875|21150|21200|20925|20800|21000|20700|20375|21150||21625|21875|21350|21125|21050|20725|20550|20750|20550|20625|20850|20500|20300|20100|20125|19975|19700|19550|20000|19625|19325||20275|21025|20150|20050|19875|20000|20150|20075|20000|20250|19950|20075|19750|20200|20075|20750|20800|20925|21175|21425|21000|20750|20400|19900|20350|21025|20850|20275|19725|19525|19350|19350|19025|19325|20675|21275|22050|22525|22325|21900|22175|21975|21350|20600|21275|22475|24100|24375|24400|22575|23650||25400|25525|25425|25475|25875|26000|24850|23000|23875|25275|24600|21975|20900|19725|19525|18850|18325|18300|18400|17700|17350|17525|17625|18000|17775|17550|17025|17050|16925|16975|16700|16800|16600|16250|15900|15625|15425|15100|15350|15250|15075|15700|15550|15550|16325||16950|16950|17175||16525|16275|15975|15900|16600|16700|16675|16550|16675|16000|15825|15975|15925|15375|15250||15250|15075|14800|14300|14200|14725|14650|14625|14825|14300|13950|13900|13800|13525|13550|14250
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9075|9025|9350|9500|9475|9425|9775|9750|9675||9725|10200|10275||10050|10100|9950|9775|9550|9500|9375||9450|10100|10075|9800|9850|||||||10400|10325|10125|10025|10025|10100|10125|10025|10000||10000|9975|9975|10125|10400|10400|10500|10650|10575|10625|10700|10775|10750|10750|10625|10725|10750|10625|10500|10525|10675|10550|10575|10525|10500|10150|9925|10000|10000|10000||10200|10500||10500|10425|10950|10925|10900|10925|10925|10825|10750|10650|10750|10850|10800|10825|10850|10825|10725|10925||10800|10750|10850|10850|10800|10750|10625|10600|10650|10700|10825|10975|10975|10850|10825|10925|10950|10975|11275|11450|11650||11550|11375|11500|11550|11525|11450|11450|11350|11250|11400|11700|11825|11800|11900|11625|12000|11975|11825|11300|10725|10525|10450|10500|10350|10400|11025|11225|11325|11550|11550|11675|11850|11950|11950|12350|12300|12300|12225|12325|12325|12325|11875|11750|11825|11475|11425|11125|11025|11200|11225|11150||11350|11400|11100|11000|10350|10025|9950|10150|9925|9900|9900|9950|9900|10350|10325|10400|10425|10500|10525|10500|10225|10200|10300|10425|10575|10475|10450|10525|10300|10300|10850|11000|11025|11000|11100|11250|11075|10875|10925|11050|10950|11100|10825|10800|10700||10450|10400|10100||9975|10000|9925|9700|9725|9200|8825|8800|9200|9525|9775|10125|10250|10375|10175||10100|10450|10325|10200|10500|10650|10450|10275|10225|10175|10175|10350|10200|10300|10425|10375
06652|101441|/equities/indofarma-tbk|JKSE|1045|1045|1050|1080|1070|1080|1105|1100|1075||1085|1070|1060||1070|1070|1090|1100|1110|1145|1105||1100|1145|1200|1200|1250|||||||1260|1250|1250|1255|1290|1300|1300|1350|1305||1290|1300|1350|1410|1400|1445|1520|1550|1600|1620|1620|1630|1650|1685|1685|1695|1685|1700|1695|1700|1740|1750|1750|1750|1750|1720|1700|1775|1890|1860||1960|1980||1985|1985|2020|2020|2020|2030|2020|2000|1990|2010|2050|2060|2080|2080|2070|2080|2080|2080||2060|2050|2030|2010|2030|2070|2000|2010|1995|2000|2130|2110|2100|2130|2200|2230|2210|2240|2230|2230|2230||2230|2270|2250|2230|2250|2240|2230|2320|2380|2380|2320|2300|2310|2310|2310|2350|2280|2280|2350|2410|2400|2400|2420|2360|2340|2340|2320|2320|2340|2340|2310|2310|2380|2400|2400|2400|2380|2410|2380|2400|2410|2330|2320|2280|2310|2300|2340|2300|2260|2230|2300||2400|2480|2470|2450|2420|2390|2380|2420|2320|2300|2270|2280|2290|2310|2210|2230|2240|2260|2250|2280|2270|2250|2250|2250|2250|2280|2230|2270|2270|2280|2290|2270|2290|2300|2320|2320|2320|2300|2330|2340|2360|2280|2270|2340|2330||2320|2370|2380||2360|2400|2500|2530|2600|2670|2670|2650|2700|2700|2820|2850|2810|2850|2920||3040|3170|3170|3050|3080|3100|3040|3190|3130|3230|3310|3240|3110|3100|3090|2650
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6650|6625|6775|6800|6875|6825|6675|6600|6575||6400|6375|6325||6250|6275|6300|6400|6375|6400|6375||6325|6350|6400|6025|6000|||||||6300|6250|6225|6225|6200|6200|6200|6100|6075||6125|6075|6000|6025|6075|6025|6000|6025|6025|5950|5925|5850|5800|5725|5775|5925|5975|5975|5950|5975|6100|6025|6000|6025|5975|5950|5925|5725|5725|6050||6100|6175||6200|6250|6300|6275|6275|6350|6300|6300|6300|6250|6300|6300|6325|6375|6400|6350|6350|6325||6325|6325|6350|6350|6325|6375|6350|6350|6375|6350|6425|6500|6525|6500|6400|6375|6325|6225|6200|6250|6250||6300|6325|6300|6350|6350|6300|6300|6325|6350|6425|6425|6475|6450|6550|6450|6400|6375|6350|6400|6400|6475|6400|6300|6300|6325|6475|6450|6550|6525|6500|6300|6275|6275|6250|6300|6250|6250|6275|6250|6225|6250|6200|6200|6250|6350|6350|6450|6600|6625|6600|6700||6725|6750|6750|6775|6625|6600|6600|6600|6625|6525|6350|6225|6175|6175|6100|6100|6100|6100|6150|6150|6100|6125|6150|6175|6175|6175|6175|6225|6150|6150|6200|6450|6425|6375|6275|6175|6425|6275|6275|6250|6175|6175|6150|6175|6375||6200|6200|6125||6050|6100|6150|6175|6100|6125|6100|6075|6375|6425|6475|6475|6450|6475|6500||6550|6525|6575|6525|6575|6500|6375|6425|6425|6400|6400|6475|6300|6150|6000|6000
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8450|8200|8500|8550|8575|8575|8550|8525|8450||8450|8500|8275||8150|7975|7925|8000|7875|7825|7750||7875|7950|7775|7200|7400|||||||7525|7450|7350|7275|7250|7325|7200|7100|7050||7150|7300|7325|7375|7425|7375|7325|7500|7550|7350|7300|7325|7250|7200|7200|7500|7475|7475|7450|7450|7475|7425|7375|7500|7550|7650|7550|7400|7375|7750||7900|8150||8475|8450|8475|8400|8500|8525|8500|8475|8350|8525|8550|8625|8625|8600|8600|8475|8500|8600||8575|8575|8650|8725|8600|8575|8550|8525|8650|8700|8725|8725|8700|8700|8650|8825|8775|8725|8675|8625|8600||8600|8650|8650|8625|8650|8650|8500|8700|8700|8700|8675|8700|8700|8750|8725|8800|8750|8700|8700|8675|8800|8700|8450|8800|8850|8950|8950|8900|9000|9000|8875|8825|8800|8900|8850|8800|8825|8875|8800|8750|8775|8700|8775|8700|8750|8675|8800|9075|9025|9025|9100||9225|9200|9100|8975|8800|8800|8800|8775|8800|8700|8600|8350|8225|8225|8150|8175|8200|8175|8200|8200|8100|8075|8150|8175|8350|8400|8375|8450|8375|8350|8325|8500|8425|8325|8325|8425|8325|8125|8125|8075|8125|8175|8100|8150|8250||8150|8075|8050||7950|8100|8150|8125|8150|8125|8075|8125|8350|8400|8450|8600|8550|8525|8425||8425|8450|8600|8600|8725|8500|8375|8425|8325|8225|8200|8350|8350|8150|8000|7900
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4020|4260|4255|4245|4200|4280||4290|4090||3995|3900|3900||3800|3840|3750|3700|3660|3800|3900|||3940|3880|3880||||||||4050|4060|4015|4080|4090|4095|3990|4000|4100||4000|4130|4180|4230|4215|4180|4060|4100|4080|4060|4025|3900|3940|4000|4000|3995|3995|4040|4000|4000|4140|4000|4180|4190|4240|4280||4270|4295|4200||4155|4230||4300|4240|4400|4430|4375|4320|4455|4390|4390|4300|4320|4260|4240|4420|4305|4480|4300|4575||4020|4230|4230|4245|4540|||4535|4595|4530||4600|4555|4560|4500|4500|4500|4490|4595|4595|4580||4590|4585|4585|4425|4420|4740|4700|4625|4625|4575|4505|4500||4605|4680|4690|4690|4595|4490|4490|4510|4585|4700|4600|4670|4700|4700|4695|4700|4755|4640|4500|4740|4700|4800|4805|4850|4850|4850|4820|4815|4810|4860|4860|4860|4860|4900|4905|4960|4880|4900||4960|4900|4850|4850|4995|4880|4975|4985|5000|5000|5040|5100|5275|5160|5270|5270|5265|5265|5270|5280|5320|5280|5360|5285|5285|5205|5200|5245|5225|5200|5240|5100|5300|5400|5455|5420|5420|5795|5955|5780|5200|5020|4940|4905|5000||5020|5300|4900||5005|5290|5300|5500|5515|5330|5480|5880|6020|6020|6200|6200|6225|6300|6070||6230|6430|6350|6185|6175|6615|6980|7180|6315|6790|7300|6940|5700|4355|4680|5030
06656|101444|/equities/indomobil-mult|JKSE|336|336|358|364|358|358|376|378|362||362|352|352||354|358|358|362|356|366|360||344|366|382|368|372|||||||374|374|374|376|378|384|390|390|392||376|368|372|378|394|394|418|422|422|420|430|438|436|418|432|444|452|450|444|450|434|426|426|442|430|408|404|386|390|404||402|410||386|406|434|450|432|432|426|382|360|362|374|366|378|374|364|356|358|350||350|336|328|304|298|320|338|340|354|362|386|384|370|392|402|400|418|420|422|420|418||420|420|424|422|424|422|432|440|434|420|416|430|432|432|434|420|416|440|452|444|410|418|434|444|450|450|448|452|460|456|444|452|474|492|482|492|482|470|470|470|478|474|472|470|472|484|480|468|462|418|440||454|452|452|456|440|440|454|456|430|438|438|462|464|498|525|535|555|555|535|545|525|535|565|570|540|550|525|530|530|565|600|580|575|545|525|520|492|484|480|498|490|462|382|340|298||320|336|310||304|294|292|290|290|288|288|290|288|286|288|286|290|292|286||286|292|294|296|292|296|292|294|290|290|294|292|294|298|292|282
06657|101445|/equities/indomobil-suks|JKSE|790|790|825|850|820|810|805|815|780||770|755|750||750|745|750|735|705|725|725||715|720|735|710|725|||||||735|730|715|730|745|745|745|750|750||740|735|730|730|750|750|750|760|765|760|770|770|775|770|775|775|780|785|785|790|765|755|760|775|775|755|760|745|735|755||760|790||785|770|815|825|810|800|805|765|770|760|770|785|780|780|760|755|745|730||720|725|725|710|755|775|775|765|780|775|800|795|785|790|825|855|860|840|885|875|870||875|880|875|875|870|880|880|885|895|910|920|925|940|930|930|915|905|920|920|940|905|920|930|935|960|1015|1010|1005|1010|1000|1000|1005|1020|1030|1030|1050|1035|1005|1000|995|995|970|980|995|990|980|1020|1030|1035|1010|1030||1060|1060|1055|1040|1025|1015|1010|1000|985|995|955|945|935|945|935|950|970|970|980|965|935|970|965|980|935|945|940|930|905|950|985|1000|1020|1015|1020|1035|985|980|1015|1050|1060|1085|940|885|870||865|870|870||860|870|860|850|855|840|840|850|855|860|860|860|880|875|855||855|865|850|850|860|870|855|860|855|855|850|880|865|905|835|840
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|147|147|146|145|147|146|147|147|145||144|143|143||144|141|146|145|147|147|147||147|141|142|147|145|||||||148|151|151|153|152|151|152|154|154||153|153|155|155|154|156|156|152|153|155|154|155|155|152|152|154|156|153|151|150|151|150|150|152|152|151|153|150|150|151||153|151||151|148|153|153|153|150|150|151|156|155|160|159|161|156|160|162|166|164||156|160|161|162|165|161|162|157|156|155|160|162|165|160|155|148|147|146|146|147|147||147|146|145|145|145|146|144|150|150|152|150|150|151|152|150|151|151|151|150|150|150|150|151|150|152|156|157|156|157|156|157|157|160|155|155|154|154|154|153|151|152|150|152|153|151|153|150|150|151|152|152||154|153|150|151|150|151|150|153|153|154|152|153|153|153|155|155|156|157|156|155|157|156|153|158|162|160|158|160|151|152|151|151|152|151|153|152|145|150|146|151|149|144|145|149|147||137|136|132||134|135|135|134|133|133|134|133|132|132|133|133|132|132|131||139|139|138|139|139|141|142|141|142|142|141|141|141|143|142|148
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|178|190|172|174|171|178|179|181|177||177|176|171||171|165|174|171|172|172|170||167|170|167|165|165|||||||165|163|160|164|163|164|164|167|167||167|166|164|163|165|165|168|168|171|169|167|172|173|170|170|164|163|164|163|164|162|160|161|160|163|162|156|155|156|159||166|170||165|173|183|182|185|181|186|182|182|186|190|192|191|192|192|192|191|190||189|187|188|186|193|199|199|198|198|194|199|193|194|191|191|193|192|202|188|185|187||190|188|179|183|188|189|178|177|178|185|183|186|186|191|187|187|183|185|188|199|200|200|204|214|212|216|212|218|228|238|226|230|218|218|214|216|208|206|206|206|208|206|208|210|208|210|212|212|210|212|208||208|208|208|208|212|204|210|212|220|218|210|212|204|212|188|202|212|220|226|224|210|220|224|220|224|216|214|220|214|212|210|216|224|226|236|210|222|230|216|232|216|232|248|266|238||220|216|202||200|210|204|202|176|176|141|139|137|132|130|130|138|135|139||139|141|139|137|140|143|143|141|140|138|140|141|143|141|143|138
06660|943994|/equities/indo-prima-prope|JKSE|373.42|377.16|384.63||384.63||377.16|377.16|380.89||403.3|433.17|451.84||380.89|380.89|380.89|380.89|403.3|403.3|388.36||414.5|410.77|414.5|425.7|421.97|||||||451.84|403.3|425.7|455.58|489.19|522.79|481.72|485.45|485.45||519.06|459.31|451.84|485.45|470.51|504.12|541.46|526.53|526.53|522.79|534|537.73|537.73|522.79|530.26|560.14|560.14|552.67|556.4|597.48|642.29|649.76|575.07|612.42|612.42||556.4|530.26|563.87|563.87|||541.46||571.34|575.07|567.6|567.6|548.93|582.54|552.67|582.54|619.88|545.2|560.14|582.54||575.07|560.14|552.67|560.14|552.67||582.54|582.54|612.42|582.54|608.68|582.54|601.21|552.67|560.14|582.54|582.54|582.54||586.28|627.35||627.35|590.01|586.28|627.35|||631.09||||||631.09|||627.35|593.74|571.34|590.01|582.54|582.54|612.42|646.02||653.49|619.88|590.01|627.35|582.54|567.6|563.87|578.81|560.14|571.34|575.07|616.15||593.74|593.74|604.95|578.81|619.88|597.48|597.48|612.42|586.28|601.21|590.01|619.88|619.88|616.15|612.42|638.56|601.21|642.29|604.95|627.35||634.82|646.02|683.37|631.09|||604.95|597.48|638.56||601.21|601.21|608.68|649.76|||649.76||698.3|586.28|586.28|619.88|653.49|582.54|616.15|642.29|567.6|601.21|634.82||664.69||||672.16|571.34|560.14|593.74|634.82|634.82|616.15|608.68|575.07|616.15|582.54||619.88|623.62|657.23||627.35|634.82|634.82|649.76|668.43|716.97|769.25|825.27|784.19|634.82|522.79|463.05|448.11|440.64|459.31||492.92|492.92|507.86|534|507.86|545.2|582.54|619.88|638.56|634.82|664.69|664.69|713.24|765.52|765.52|672.16
06661|101434|/equities/ind-air-transp|JKSE|170.22|172.4|182.22|178.95|176.77|184.41|188.77|197.5|207.32||208.41|208.41|201.87||207.32|207.32|212.78|220.42|213.87|222.6|218.23||216.05|229.14|217.14|190.95|205.14|||||||217.14|224.78|233.51|250.97|268.43|274.97|285.88|298.98|281.52||270.61|270.61|290.25|257.51|224.78|222.6|220.42|217.14|214.96|210.59|210.59|209.5|218.23|217.14|218.23|220.42|211.69|206.23|208.41|202.96|198.59|195.32|190.95|202.96|202.96|199.68|207.32|222.6|174.59|174.59||182.22|193.14||187.68|198.59|206.23||185.5|184.41|153.85|150.58|152.76|163.67|170.22|165.86|136.4|94.93|80.75|78.56|76.38|78.56||78.56|73.11|72.02|64.38|63.29|63.29|65.47|63.29|62.2|61.11|63.29|61.11|61.11|64.38|65.47|65.47|64.38|66.56|69.83|69.83|69.83||70.93|70.93|72.02|73.11|74.2|69.83|70.93|70.93|73.11|76.38|75.29|77.47|79.65|81.84|77.47|76.38|75.29|75.29|76.38|78.56|80.75|74.2|73.11|69.83|70.93|72.02|72.02|75.29|73.11|70.93|72.02|75.29|74.2|64.38|65.47|65.47|66.56|65.47|63.29|64.38|65.47|66.56|69.83|58.92|62.2|66.56|70.93|75.29|80.75|86.2|91.66||87.29|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56
06662|102970|/equities/indonesian-p-p|JKSE|378|400|||400|400|382|382|398||390|378|406||364|390|402|408|394|392|420||412|418|420|440|442|||||||430|436|444|444|430|454|416|420|442||450|428|440|458|470|468|470|496|496|476|474|478|470|470|482|474|484|474|472|492|494|494|500|480||480|500|510|520|525||525|535||545|545|540||560|565|570|560|580|580|580||||585||585|575||580|620|580|585|610|590|630|595|625|595||570|575|600|630|645|645|645|645||||605|605|600|615|630|620|605|||620||610||630||610|605|||||605|630|605|610|605||620||650|625||650|610|615|620|650||610|610|630|610|610|580|580|560|600|575|605|605|590||625|670|595|610|600|625|630|590|525|560|600|610|640|650||||640|655|||||700|665|715|650|685|720|720||650||695|695|685|650|640|615|655|655||655|695|700||690|650|||695|645||690|635|650|695|700|660|650|695||725|730||||||||735|||740|695|695|||695|695|745
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|262|264|266|264|266|262|264|266|252||258|260|260||262|252|260|266|266|268|266||262|258|266|258|274|||||||278|278|280|282|282|284|286|284|282||280|280|284|276|292|292|294|292|294|296|290|286|294|292|296|286|286|284|286|284|284|286|284|284|286|286|286|280|288|286||292|290||290|286|294|296|298|298|296|296|292|280|292|296|294|294|298|296|292|290||284|294|292|292|290|300|290|284|282|276|274|274|270|264|272|272|270|270|272|278|268||268|260|276|284|286|284|288|288|288|288|294|290|290|294|294|298|298|298|294|296|290|280|290|300|306|310|308|316|318|318|312|312|310|310|308|308|306|306|306|306|312|314|306|306|304|302|308|308|306|302|314||314|314|316|316|316|306|306|306|300|300|298|298|300|304|306|308|318|294|300|316|314|320|326|324|320|302|268|288|308|268|264|260|254|254|260|258|248|242|244|252|254|242|242|260|278||298|320|344||364|390|412|410|412|410|408|422|410|430|434|434|442|438|436||436|434|432|430|438|450|464|472|476|472|480|478|482|484|492|478
06664|101446|/equities/indopoly-swaka|JKSE|160|160|161|161|162|157|162|160|159||157|157|158||155|156|155|154|153|154|152||154|158|158|159|159|||||||159|159|155|160|161|160|160|163|164||163|164|160|161|162|162|161|161|160|161|159|160|160|158|157|155|155|156|155|155|152|149|152|153|150|152|152|149|147|156||162|163||162|158|165|167|169|168|168|168|169|168|168|168|168|168|167|167|168|168||167|167|166|167|168|169|168|169|168|170|170|171|173|172|172|170|173|170|170|170|168||170|172|173|171|173|172|173|173|173|172|173|172|174|174|172|168|167|175|176|175|173|172|173|173|186|190|180|177|176|178|179|180|175|174|173|175|169|167|166|165|165|165|164|164|161|163|163|164|163|163|162||162|162|161|161|161|161|162|162|161|160|160|157|158|161|156|162|165|167|166|165|165|168|168|169|169|167|166|165|164|166|164|159|166|167|177|156|152|154|159|160|160|166|163|163|159||155|153|152||152|154|157|155|150|152|152|151|152|152|151|150|150|153|154||151|150|153|153|157|157|154|157|157|155|156|158|158|156|158|159
06665|101236|/equities/indorama-synte|JKSE|10375|10100|10425|10700|10625|10525|10725|10800|9925||9700|10400|9900||9350|8825|8175|8150|8100|7925|7625||7975|7825|8100|7100|6475|||||||5850|5625|5775|5800|5550|5775|6000|6000|5950||5950|5650|5250|5100|5100|5200|5150|5175|5075|4990|5050|5025|5125|5000|5125|5200|5000|5075|4780|4640|4620|4650|4690|4710|4720|4650|4640|4550|4750|4760||4750|4620||4410|4400|4090|4100|4080|4090|4080|4080|4080|4080|4060|4020|4020|4000|3990|4030|4020|4020||4020|3990|4000|4060|4070|4150|4090|4110|4090|4090|4100|4120|4120|4190|4200|4200|4180|4190|4210|4200|4190||4160|4100|4160|4130|4250|4220|4270|4290|4260|4300|4340|4380|4360|4420|4410|4440|4400|4350|4310|4300|4250|4300|4330|4400|4390|4600|4640|4650|4700|4680|4680|4680|4650|4650|4730|4830|4810|4410|4400|4360|4350|4350|4350|4400|4660|4630|4660|4620|4550|4600|4600||4650|4680|4670|4610|4600|4600|4770|4790|4770|4880|4870|4700|4150|3990|3980|3970|3930|3920|3960|3940|3930|3970|3970|3990|3960|3990|3970|4000|4010|4030|4040|4040|4000|4000|4070|4080|4060|4010|4020|4030|4100|4020|4010|4030|4100||4100|4160|4150||4350|3650|3690|3700|3700|3700|3740|3740|3740|3740|3740|3700|3650|3730|3750||3750|3750|3750|3710|3980|3900|4000|3830|3800|3830|3860|3770|3990|4000|4000|4050
06666|101447|/equities/indoritel-makm|JKSE|3160|3120|3150|3150|3200|3150|3170|3190|3210||3190|3170|3180||3150|3150|3170|3190|3140|3190|3140||3160|3140|3180|3150|3190|||||||3180|3180|3160|3120|3110|3110|3130|3130|3100||3150|3170|3150|3170|3180|3150|3150|3180|3190|3170|3180|3170|3180|3180|3180|3200|3210|3170|3200|3170|3170|3150|3190|3180|3170|3170|3160|3210|3160|3190||3200|3210||3190|3190|3210|3190|3190|3190|3200|3200|3190|3200|3200|3200|3200|3200|3190|3210|3190|3200||3170|3190|3180|3170|3190|3190|3230|3190|3190|3180|3160|3240|3220|3200|3200|3200|3240|3200|3220|3230|3260||3270|3270|3210|3210|3250|3220|3220|3200|3250|3220|3220|3210|3230|3240|3230|3210|3240|3210|3170|3260|3260|3260|3270|3240|3330|3260|3250|3250|3200|3270|3190|3210|3230|3260|3210|3170|3210|3180|3200|3230|3220|3200|3210|3210|3190|3190|3190|3190|3230|3210|3190||3210|3230|3230|3170|3210|3170|3210|3250|3210|3250|3220|3170|3150|3170|3140|3160|3140|3180|3190|3190|3190|3170|3160|3160|3150|3160|3150|3160|3150|3150|3200|3220|3210|3170|3190|3170|3190|3120|3210|3250|3250|3180|3150|3200|3190||3200|3190|3200||3170|3120|3200|3130|3120|3160|3130|3140|3160|3140|3120|3180|3180|3100|3180||3160|3170|3120|3150|3170|3180|3160|3150|3170|3190|3170|3170|3170|3150|3150|3170
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6375|6225|6175|6025|5500|5350|5425|5725|5350||5325|5325|5200||5250|5275|5275|5550|5550|5625|5700||5525|5725|5725|6075|6525|||||||6950|7000|7075|6800|7025|6700|6150|5550|5175||5200|5200|5150|5200|5150|5125|5125|5175|5150|5150|5150|5200|5200|5225|5200|5275|5250|5250|5225|5200|5175|5175|5150|5275|5250|5225|5050|5000|5200|5150||5400|5475||5475|5450|5550|5525|5500|5450|5450|5475|5400|5400|5575|5525|5500|5525|5575|5600|5550|5700||5625|5825|5850|5850|5800|5950|5900|5800|5800|5800|5925|5875|5850|5850|5900|6150|6225|6125|6050|6150|6175||6100|5825|5825|5525|5475|5500|5600|5750|5925|6000|6000|6200|6225|6250|6150|6550|7025|7550|7850|7700|7725|7850|7900|7400|7200|6900|6800|6825|6775|6700|6600|6925|6850|6850|6950|7000|6950|7025|7000|6950|7000|6925|7025|6925|6900|6900|6875|6900|6950|6850|6675||6800|6450|6275|6100|6050|6150|6300|6325|6275|6350|6300|6275|6250|6350|6250|6275|6350|6500|6550|6650|6750|6775|6775|7000|6900|6725|6500|6650|6475|6475|6600|6275|6250|6200|6200|6325|6350|6350|6350|6325|6350|6425|6000|5950|5875||6100|6325|6100||5800|5950|6000|5900|5900|5900|5900|5800|5750|5675|5750|5950|5950|6050|6050||6025|6050|6100|6025|6050|6075|6000|6050|6050|6300|6250|6375|6425|6800|6700|6825
06668|101449|/equities/indospring-tbk|JKSE|2180|2180|2200|2240|2220|2200|2150|2110|2230||2210|2200|2200||2190|2230|2210|2180|2170||2180||2250||2140|2120|2160|||||||2200|2160|2170|2170|2180|2180|2200|2190|2170|||2160|2180||2220|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200|2170|2170|2130|2130|2150|2130|2130|2140|2170|2180|2150|2100|2140|2040|2140||2140|2130||2120|2110|2180|2170|2170|2210|2150|2180|2180|2250|2100||2180|2180|2120|2190|2220|2230||2090|2050|2110|2170|2160|2150|2180|2150|2160|2170|2160|2140|2090|2050|2140|2140|2110|2060|2060|2080|2230||2040|2060|2080|2050|2050|2030|2100|2050|2050|2060|2050|2090|2100|2150|2170|2240|2180|2120|2050|2130|2140|2120|2100|2070|2070|2080|2050|2050|2000|2000|2010|2010|2030|1980|2090|2100|2180|1990|1990|1980|1975|1925|1925|1925|1925|1975|1975|1940|1955|1950|1920||1920|1920|1915|1920|1920|1970|1975|1920|1920|1890|1890|1880|1880|1875|1890|1870|1815|1890|1910|1890|1880|1895|1880|1890|1895|1895|1900|1915|1920||1930|1935|1900|1820|1865|1910|1865|1865|1845|1815|1800|1875|1875|1875|1920||1920||1925||1900|1920|1920|1920|1945|1920|1910|1905|1900|1900|1900|1905|1900|1900|1900||1875|1865|1870|1820|1935|1820|1875|1880|1885|1860|1845|1945|1810|1835|1800|1795
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|5600|5325|5525|5500|5600|5075|4910|4910|4860||4970|4670|4550||4500|4450|4240|4180|4270|4090|4000||4000|3850|3850|3600|3530|||||||3600|3650|3700|3910|3900|3800|3790|3830|3920||3800|3750|3620|3800|4080|4100|3980|3930|4060|4020|4040|3550|3480|3720|4000|3990|4280|4250|4120|3940|3720|3580|3520|3500|3500|3310|3280|2960|3090|3290||3410|3310||3100|3170|3180|3410|3650|3860|3870|4100|4000|4090|4330|4610|4190|4420|4600|4350|4200|4200||4150|4100|4200|4230|3810|3800|3970|4260|4570|4910|5275|5650|5900|6175|6400|6250|6000|6250|6275|6200|6500||5775|6200|6650|7125|7650|8225|8725|7775|7875|7800|8375|8850|9400|8775|7700|7525|7500|7350|7225|7100|7000|6900|6925|6600|6600|6800|6950|6950|7000|6600|6525|6450|6400|6675|6825|6550|6650|6550|6700|6775|6850|6875|7200|6900|6925|6900|7200|7675|7800|7700|7575||7625|7850|7850|7775|7350|7125|7650|7000|5875|5575|5550|5275|5350|5600|5500|5850|6250|6375|6375|6400|6100|6350|6300|6650|6875|6500|6525|6300|6750|7250|7775|8100|7800|8375|||||||7525|6300|5825|5675|||5375|4630|3560||3650|3410|3310|3000|3150|3100|3100|3160|3210|3210|3180|3100|2970|3050|3040||3040|3200|3150|3060|3230|3340|3510|3600|3180|3410|3660|3930|3410|2640|2830|3040
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|184|185|195|197|196|195|195|195|195||189|190|189||187|187|188|180|179|183|179||175|178|188|186|200|||||||208|206|200|208|214|220|222|224|224||220|222|218|224|240|240|238|242|238|252|250|246|244|242|238|240|224|220|220|228|228|228|228|226|224|220|206|216|218|224||226|226||232|240|256|256|258|266|270|266|264|264|280|282|282|284|284|274|280|282||278|272|256|272|292|312|326|330|324|310|306|306|314|290|306|276|268|266|274|268|256||266|270|268|280|266|260|232|234|230|214|214|216|216|220|218|212|218|214|214|214|212|216|222|190|195|198|197|199|197|194|193|191|192|199|199|198|196|198|190|198|199|200|199|198|197|202|214|214|214|214|214||230|214|204|216|199|184|184|184|180|180|178|175|179|178|174|172|167|175|187|195|202|197|190|186|181|176|169|168|170|168|166|165|166|166|164|166|166|165|173|185|172|168|163|164|166||166|163|163||162|162|163|162|163|164|162|166|165|165|164|163|163|167|164||172|174|173|174|175|179|178|175|160|167|175|176|178|178|179|182
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|86|88|84|78|78||67|63|57|54|51|51|52|53|54|54|53|52|53|53|53|53|53|54|54|52|53||53|54|58|61|64|67|70|73|76|79|81|84|89|93|98|105|112|112||113|111|114|112|114|114|116|116|116|114|114|112|112|111|115|117|116|116|118|113|115|109|114|114|122|115|111|119|127|136|133|121||110|100|91|84|81|80|85|79|71|63|61|54|56|56|57|57|59|60|60|59|60|60|57|57|61|61|62|65|61|57|57|61|65|67|69|69|67|68|69|68|73|76|80|85|89||95|99|104||104|108|107|113|120|128|137|139|136|141|143|153|160|156|156||152|154|159|158|161|155|154|153|156|166|176|172|171|173|175|174
06673|101452|/equities/intanwijaya-in|JKSE|650|685|700|700|720|720|705|685|610||570|550|550||545|550|550|550|545|545|550||540|550|545|545|540|||||||530|535|530|510|545|545|545|520|535||540|535|535|545|545|555|555|555|550|550|550|550|555|555|530|555|555|550|555|550|550|555|550|550|555|560|550|550|550|555||550|560||555|545|550|540|540|540|540|545|550|545|530|555|555|555|550|540|550|555||550|545|530|535|540|540|540|545|545|545|545|550|530|550|550|555|555|560|570|555|560||560|560|560|585|570|580|580|570|570|580|575|570|580|570|560|550|550|575|595|595|600|600|615|610|620|620|620|630|630|640|635|635|640|635|635|630|635|635|630|630|635|630|635|625|635|635|640|620|625|620|625||620|615|610|610|605|615|610|610|610|600|605|605|610|605|600|600|615|600|600|615|600|620|625|610|615|600|645|650|640|650|660|665|675|675|665|700|695|730|730|730|720|710|705|710|705||700|700|700||705|700|705|720|710|725|720|715|730|725|725|725|730|725|715||710|700|700|715|720|715|710|720|715|710|745|745|800|840|805|845
06674|1025105|/equities/integra-indocabinet|JKSE|605|600|620|635|650|660|660|685|690||670|630|615||605|605|605|595|590|595|590||580|580|605|650|680|||||||690|690|690|690|690|680|680|685|685||685|690|690|690|700|700|700|720|715|730|725|730|725|725|720|680|705|705|700|685|695|685|685|685|700|690|685|685|705|710||705|715||725|720|745|745|750|725|730|740|750|760|760|760|770|765|755|765|770|770||770|770|765|775|780|830|830|845|840|830|830|835|815|810|805|750|760|760|770|815|825||810|755|795|795|805|805|810|800|785|785|780|790|780|795|755|730|750|750|740|765|720|710|720|730|735|775|820|825|835|845|850|810|830|870|870|850|835|790|800|790|800|800|795|815|780|770|780|765|760|715|685||705|695|700|690|695|690|695|705|695|685|680|675|675|680|680|705|715|725|720|705|715|705|725|730|730|730|730|710|720|725|730|735|730|750|760|750|730|720|725|730|730|725|745|730|755||745|745|755||750|775|780|745|755|765|785|785|765|750|730|715|675|675|690||690|720|720|725|725|730|730|745|770|740|735|735|740|735|735|740
06675|946578|/equities/inter-delta-tbk-pt|JKSE|232|234|234|236|246|248|246|250|252||250|250|250||252|254|254|250|260|230|236||234|250|268|288|308|||||||330|310|228|220|234|240|244|242|240||240|240|240|242|244|242|232|240|238|234|246|234|246|264|220|222|222|216|208|210|204|204|214|198|198||206|206|204|206||220|218||216|214|220|226|222|220|230|218|220|220|236|226|226|236|238|236|234|220||220|218|218|226|226|228|226|224|224|224|218|222|218|230|230|238|234|240|246|258|242||258|258|256|268|288|308|330|310|304|320|320|324|320|342||342|314|304|300|238|188|186|198|204|218|232|248|266|284|228|244|216|178|172|172|170|170|168|162|169|161|168|168|169|162|161|161|166|165|160|162||165|159|164|159|156|157|165|165|144|141|150|156|157|149|149|150|150|154|162|162|160|160|157|154|159|152|156|160|170|172|164|168|173|186|191|187|186|196|210|224|240|256|220|194|195||188|194|183||180|187|188|193|198|196|195|194|196|195|195|194|189|185|185||190|190|190|186|186|188|190|186|189|189|187|187|187|188|188|188
06676|101453|/equities/intermedia-cap|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|51|52|50|50|51||51|51|53|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|51|51|51|50|50|51|51|51|51|52|53|52|52|52|52|50|50|50|50|51|51|51|51|51|51|51|51|50|50|50|50|51|51|50|50|50|50||50|50|52||51|53|53|53|55|55|55|55|55|56|56|56|57|56|55||55|55|55|55|56|56|56|59|61|61|62|62|63|64|63|63
06677|101454|/equities/inti-bangun-se|JKSE||||7400|6500|6125||6500|6975||6975|||||||5850|||6275|||6275|5800|6000|6100||||||||6525|6850|6850|7350|7375|7475|6650|6900||7275|7800|7450|6700|6500||6850|7250|7775|||6900|6675|6400|6700|7150|6800|||||6400|6800|7000|6675|6950|7400|7150|7425|7225||7000|6675||7025|6825|6125|6525|6925|6250|5025|||||||||||||5400|5700|6000|6200|6525|6975|7500|6600|5550|5500|5800|6150|5300||5600|5675|||6100|6100|||5825||6200|5725|||6100|6400|6500|6025|6375|6775|7125|7650|7075|6700|6850|5900||6200|6650|6925||7275|7400|7800|7450|8000|8600|7650|8100||8700|7825|8400|8950|8950|8975|8150|8100|7550|7950|8500|8300|8275|8675|8450|8350|8625|7225|7250||6450|6700|6925|6550|6925|7125|6150|||5150|||5150||||5500|||||5700||6100||6100|5900|5900|5550|3610||||3600|3420||||3660||3920|4200|4500||||4660|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||5825|6225|||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50||50||||||||50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50||50|50|50|50||50|50
06680|101456|/equities/intiland-devel|JKSE|146|145|146|146|146|146|145|143|144||144|142|141||142|139|141|143|142|143|142||139|140|140|142|140|||||||144|143|143|138|143|142|143|143|144||144|144|143|144|146|145|142|143|144|142|144|143|143|142|142|142|142|142|143|140|141|140|141|141|143|145|143|142|141|141||142|142||141|142|147|147|148|148|149|148|148|148|147|147|148|148|148|146|146|146||146|142|140|141|142|142|145|144|145|145|142|142|148|148|148|149|149|149|147|149|149||150|150|149|150|154|155|159|161|162|164|163|163|164|163|163|163|163|163|163|163|163|159|166|165|168|169|170|170|168|172|173|175|175|176|177|176|174|176|168|174|174|173|175|174|172|171|179|180|176|183|181||186|186|184|181|184|186|184|180|179|179|175|171|163|164|166|167|167|168|164|164|158|167|168|162|158|158|156|156|155|157|156|155|153|151|151|150|149|149|150|151|152|149|145|149|156||156|159|159||160|160|160|163|164|160|160|162|161|162|166|168|169|168|166||166|166|161|166|171|172|173|173|172|175|175|176|176|175|175|172
06681|101457|/equities/intraco-penta|JKSE||||||||73|70||69|66|59||56|56|58|58|58|58|57||60|64|66|66|68|||||||66|64|67|67|71|74|73|70|66||62|63|66|69|74|75|75|75|75|73|68|65|64|61|61|61|60|61|65|69|66|60|58|58|58|58|58|58|57|58||58|58||58|58|59|58|58|58|58|58|57|58|58|58|58|60|59|59|60|60||61|60|60|60|58|58|61|65|63|62|62|60|64|68|68|65|66|69|67|64|64||67|69|68|68|73|75|78|81|83|87|90|93|98|104|110|118|126|133|133|135|132|128|124|125|134|132|132|131|128|126|126|126|123|125|125|123|127|121|120|120|126|134|135|142|129|122|129|125|112|108|105||96|97|97|91|91|86|84|81|81|80|81|80|83|80|80|80|79|78|78|80|80|82|83|81|85|84|85|90|86|86|84|88|78|81|83|86|84|80|83|84|84|90|87|76|81||87|91|92||97|100|100|107|112|119|125|130|129|129|129|138|141|139|138||142|152|147|152|151|150|146|153|153|161|164|173|167|165|155|158
06682|101458|/equities/island-concept|JKSE|78|79|82|83|80|78|80|85|84||84|82|84||78|76|75|73|72|71|68||72|72|73|73|74|||||||75|74|74|73|73|73|75|75|74||75|75|74|75|71|75|74|74|74|74|74|75|75|75|75|74|74|73|73|74|74|72|77|81|81|79|79|80|80|82||84|85||81|86|90|92|92|92|93|93|92|94|94|94|94|94|94|93|93|94||93|94|94|94|95|95|94|93|93|95|94|93|94|93|96|98|100|100|101|102|102||101|101|102|103|103|103|104|103|101|100|104|100|99|98|97|97|98|98|98|98|94|95|95|95|102|107|104|103|101|100|100|99|99|101|101|103|106|106|106|104|106|101|100|100|100|100|97|96|97|98|97||94|94|94|95|96|98|99|98|99|99|99|99|99|101|97|104|110|111|108|106|105|107|107|108|110|111|110|107|103|108|107|114|118|98|90|94|93|91|91|92|90|87|89|95|102||88|81|83||88|88|92|94|92|92|92|92|92|91|91|91|92|90|89||91|92|93|92|93|92|93|92|92|92|94|95|95|96|98|98
06683|1153173|/equities/itama-ranoraya|JKSE|1335|1355|1355|1380|1320|1330|1350|1355|1415||1395|1350|1330||1330|1345|1345|1360|1335|1385|1370||1350|1335|1385|1380|1410|||||||1440|1390|1415|1460|1495|1515|1515|1515|1495||1465|1495|1530|1505|1580|1610|1630|1630|1620|1685|1690|1695|1720|1720|1710|1720|1720|1700|1700|1720|1735|1720|1740|1750|1755|1750|1735|1800|1795|1735||1735|1755||1750|1730|1690|1685|1720|1740|1760|1755|1755|1750|1795|1800|1795|1785|1790|1755|1750|1795||1760|1745|1745|1725|1850|1975|1965|1910|1925|1965|1985|2030|2090|2070|2030|2050|2040|2010|2010|2010|1955||1905|1925|1935|1905|2010|2070|2090|2080|2050|2070|1990|1980|1965|1990|2030|2030|1965|2010|2040|2030|1945|1930|1840|1715|1690|1650|1620|1620|1670|1685|1690|1700|1725|1730|1725|1735|1730|1730|1725|1730|1755|1725|1705|1710|1725|1735|1810|1780|1710|1700|1740||1770|1795|1805|1810|1810|1820|1840|1840|1780|1775|1740|1800|1805|1765|1560|1580|1625|1640|1675|1680|1680|1720|1750|1720|1730|1745|1720|1710|1710|1715|1730|1720|1705|1750|1780|1785|1770|1770|1760|1750|1770|1755|1710|1755|1820||1870|1895|1925||1885|1895|1990|1960|2040|1985|1955|1955|1950|1840|1830|1870|1865|1810|1825||1940|2060|2070|2000|2050|2110|2100|2120|2060|2100|2030|2010|1790|1790|1840|1700
06684|101459|/equities/j-resources-as|JKSE|119|119|123|124|122|122|123|122|120||119|120|119||119|119|118|119|117|119|117||115|120|120|119|126|||||||127|127|126|126|128|129|128|128|128||126|126|126|127|127|126|127|127|125|126|125|125|125|126|128|127|126|125|124|126|125|123|125|131|130|133|143|147|146|141||137|137||146|143|139|136|136|136|130|131|136|128|126|123|123|123|123|123|121|123||123|122|122|124|124|123|122|124|124|125|127|128|128|128|128|126|127|131|137|144|145||132|137|140|139|140|137|135|140|141|139|138|131|130|129|133|133|130|136|143|147|149|150|150|149|150|152|152|152|152|153|152|152|155|155|156|157|156|159|157|157|157|154|155|155|154|155|158|159|161|164|165||164|164|162|162|159|163|162|158|156|157|153|150|147|150|150|151|152|149|149|149|150|153|149|150|149|151|151|150|149|149|154|156|160|160|160|160|161|158|159|160|161|159|159|160|162||164|166|165||158|162|170|175|177|177|177|176|176|175|177|178|178|177|176||176|177|177|176|177|177|178|180|181|179|176|175|175|175|176|177
06685|101468|/equities/jkt-intl-hotel|JKSE|280|292|300|294|284|280|288|304|280||266|286|306||312|322|310|300|294|294|292||298|300|316|314|312|||||||308|308|304|310|310|308|314|316|314||314|308|314|314|314|318|318|318|320|320|318|314|318|320|322|320|320|318|322|322|326|318|320|322|324|326|330|326|326|332||348|372||374|370|372|370|370|368|370|370|370|394|390|390|384|380|382|374|374|380||380|352|362||364|356|360|352|360|362|360|346|362|358|370|380|388|390|400|400|418||432|430|462|462||464|438|464|470|470|476|472|458|450|452|452|450||460|460|460|460|462|460|472|450|460|460|460|462|476|462|430|460|436|460|452|460|460|460|458|454|450|444|428|432|428|430|428|446|448||448|440|430|426|430|428|422|420|418|418|410|418|416|416|416|418|418||420|416|418|418|412|412|416|414|418|420|416|416|412|414|418|416|412|414|410|416|416|416|418|416|416|416|418||410|420|420||422|416|446|424|422|410|430|430|430|430|438|438|426||444||426||426|||438||||||438|426||426|446
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||775|775|||815|775|||765||||760|710|760|||760|755||760||810|810|810||||||||||||||||||740||735|||||||||770||765|785||780|795|770|||||||||||||||755|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765||||||755||||755||||||||755||||780|770|790|845|800||||||800||800|760|800|785|790|||750|795||||800|800|795|795|||775||775|775|790||||790|||775|775|775|790|790|770|785|780||||790|790||790|795|||770||770|765|||||||||760|||||765|755|745|800|800|800||||||||||825|855||||855|800|800||805||805|||805|||835|840||850||805|860||805|||790
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|945|945|965|975|975|980|980|985|975||965|965|950||945|940|945|950|920|920|920||900|900|920|910|920|||||||935|930|910|915|925|930|925|910|910||905|905|900|900|920|930|940|955|940|950|990|985|995|1010|1025|1030|1025|1020|1020|1030|1040|1030|1020|1000|965|940|935|950|955|950||965|965||945|945|945|950|950|955|945|945|940|930|930|925|925|915|920|920|930|930||925|915|920|930|925|930|935|940|945|935|935|935|935|940|940|945|925|910|900|865|865||865|870|865|870|870|870|865|860|865|875|875|875|880|890|890|880|885|900|900|900|895|880|905|870|895|915|920|910|905|900|890|900|900|900|900|905|885|880|865|860|855|850|835|835|820|820|850|835|830|825|840||795|770|765|765|765|765|765|760|755|755|760|770|770|770|775|785|774.0907|779.0529|779.0529|779.0529|779.0529|779.0529|774.0907|779.0529|779.0529|779.0529|774.0907|779.0529|769.1286|774.0907|774.0907|774.0907|784.015|779.0529|784.015|784.015|784.015|784.015|784.015|784.015|784.015|774.0907|784.015|784.015|784.015||784.015|793.9392|788.9771||784.015|798.9013|784.015|788.9771|793.9392|793.9392|793.9392|754.2422|788.9771|759.2043|744.318|744.318|749.2801|749.2801|744.318||749.2801|754.2422|744.318|744.318|744.318|744.318|734.3937|744.318|744.318|734.3937|734.3937|734.3937|699.6589|704.621|709.5831|709.5831
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1370|1360|1415|1430|1455|1480|1480|1415|1410||1420|1385|1370||1370|1395|1390|1385|1370|1395|1395||1330|1340|1415|1330|1365|||||||1440|1435|1375|1365|1385|1390|1405|1455|1525||1575|1605|1605|1635|1645|1640|1635|1640|1645|1640|1650|1640|1625|1610|1605|1610|1610|1610|1600|1605|1600|1610|1605|1635|1610|1615|1555|1550|1555|1570||1575|1570||1570|1565|1615|1575|1580|1570|1560|1570|1560|1550|1580|1580|1570|1570|1605|1605|1600|1660||1660|1660|1660|1680|1685|1705|1735|1755|1720|1670|1655|1640|1700|1735|1730|1760|1715|1670|1710|1715|1705||1690|1700|1670|1605|1570|1565|1575|1570|1580|1560|1555|1580|1545|1575|1575|1595|1600|1580|1570|1580|1565|1575|1600|1560|1605|1650|1650|1650|1675|1685|1665|1645|1625|1620|1650|1660|1670|1690|1675|1665|1675|1640|1720|1725|1710|1705|1775|1815|1820|1850|1885||1910|1855|1845|1835|1835|1820|1810|1845|1815|1800|1765|1870|1885|1965|1850|1840|1820|1845|1890|1875|1810|1850|1900|1885|1905|1920|1870|1840|1825|1820|1780|1750|1760|1760|1795|1775|1735|1730|1730|1745|1700|1635|1555|1590|1640||1630|1620|1600||1585|1600|1625|1655|1600|1595|1570|1545|1600|1610|1615|1645|1675|1705|1650||1650|1635|1625|1625|1640|1645|1620|1645|1715|1725|1705|1745|1710|1710|1670|1740
06690|1057069|/equities/jasa-armada-indonesia|JKSE|278|290|306|312|306|304|304|304|300||302|304|294||290|288|290|282|280|280|280||274|274|278|276|286|||||||290|286|282|286|296|292|288|286|294||288|282|286|300|300|296|300|308|312|310|304|304|298|294|294|292|284|282|284|282|280|278|278|274|272|270|266|268|268|268||272|274||266|266|276|278|282|278|278|276|274|274|278|284|284|288|288|278|278|276||272|266|262|264|266|268|268|268|262|266|272|278|280|280|286|290|292|292|294|294|294||294|294|296|294|294|292|296|296|298|300|302|306|302|298|296|300|300|300|300|302|300|304|310|314|324|332|328|336|330|324|324|326|328|328|330|330|330|334|332|332|334|334|332|330|328|328|332|344|344|346|350||356|348|344|344|348|342|344|352|350|348|358|376|382|378|370|374|376|378|388|386|384|394|396|400|402|398|402|396|382|382|390|396|392|408|388|390|390|384|384|370|350|348|314|328|348||374|380|366||372|392|396|400|400|398|390|392|394|396|398|388|390|414|416||386|360|342|310|320|324|324|330|318|318|296|288|286|272|268|266
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3750|3770|3850|3930|3870|3870|3830|3920|3920||3940|3850|3810||3710|3680|3660|3670|3720|3780|3730||3690|3730|3820|3730|3780|||||||3920|3920|3910|3760|3700|3710|3640|3620|3660||3680|3620|3510|3560|3700|3740|3670|3830|3800|3800|3830|3790|3800|3820|3770|3800|3720|3610|3600|3540|3520|3500|3550|3650|3640|3570|3400|3290|3290|3360||3300|3350||3250|3410|3410|3370|3420|3530|3420|3320|3270|3280|3300|3340|3340|3320|3350|3380|3250|3280||3260|3240|3220|3310|3420|3500|3470|3430|3460|3590|3700|3730|3730|3730|3810|3910|3890|3850|3890|3940|3900||3870|3840|3860|3850|3860|3870|3890|3920|3920|3800|3850|3930|3910|3960|3950|3960|3950|3980|3950|3940|3930|3940|4070|4050|4060|4170|4170|4170|4190|4140|4150|4150|4170|4160|4170|4100|4150|4250|4230|4200|4200|4080|4050|4110|4170|4100|4170|4320|4400|4370|4370||4360|4390|4350|4350|4180|3970|3970|3950|4000|3930|3910|3940|3850|3830|3800|3770|3760|3800|3860|3830|3770|3800|3880|3890|3910|3900|3880|4000|3940|3920|4020|3980|3940|3900|3870|3820|3790|3770|3860|3900|3860|3980|3910|3880|3800||3800|3850|3730||3650|3710|3750|3760|3700|3890|3860|3800|3800|3800|3850|3940|3810|3730|3620||3600|3580|3480|3390|3310|3250|3300|3350|3350|3390|3400|3460|3460|3320|3300|3300
06692|1131181|/equities/jasnita-telekom|JKSE|112|115|120|119|119|124|125|128|127||128|127|127||128|128|127|126|126|125|123||130|139|138|140|139|||||||139|138|139|139|138|141|135|137|137||138|139|137|137|135|139|139|138|136|139|138|135|141|151|150|152|153|152|150|144|145|149|150|152|152|148|142|143|150|157||161|167||164|162|169|166|173|175|172|166|174|174|185|185|187|178|178|172|170|176||174|175|174|170|179|192|196|195|193|189|188|190|184|185|188|181|189|195|200|210|206||220|236|244|246|204|170|132|131|132|130|131|139|142|135|135|134|132|130|130|124|119|124|131|131|139|141|144|144|143|143|142|140|139|145|154|156|157|158|157|158|159|154|155|154|155|155|160|155|154|154|157||153|153|152|152|153|154|155|155|154|153|155|152|151|148|144|150|161|170|173|183|183|189|188|193|188|191|181|180|172|170|169|168|168|168|173|168|166|166|173|173|178|170|150|161|173||181|188|200||194|202|210|212|193|196|191|178|153|160|144|132|132|127|125||127|128|129|125|126|126|125|132|128|126|122|122|118|119|127|136
06693|101463|/equities/jasuindo-tiga|JKSE|240|243.75|248.75|245|250|248.75|251.25|250|248.75||251.25|250|255||258.75|271.25|282.5|290|296.25|298.75|298.75||295|300|300|297.5|295|||||||290|288.75|285|278.75|278.75|272.5|271.25|270|265||262.5|265|262.5|250|247.5|247.5|247.5|243.75|245|243.75|240|240|240|238.75|238.75|235|235|235|236.25|235|232.5|230|230|225|226.25|225|226.25|226.25|227.5|228.75||227.5|223.75||223.75|225|222.5|222.5|218.75|217.5|215|213.75|211.25|211.25|211.25|211.25|211.25|211.25|212.5|211.25|211.25|211.25||222.5|222.5|221.25|222.5|223.75|226.25|228.75|236.25|236.25|236.25|242.5|243.75|248.75|248.75|261.25|262.5|262.5|263.75|263.75|263.75|262.5||262.5|263.75|267.5|267.5|267.5|267.5|267.5|267.5|266.25|267.5|267.5|268.75|270|272.5|272.5|272.5|272.5|273.75|275|276.25|276.25|275|276.25|276.25|278.75|280|278.75|276.25|277.5|265|278.75|278.75|280|278.75|280|278.75|281.25|281.25|276.25|270|270|271.25|272.5|272.5|273.75|272.5|266.25|266.25|266.25|267.5|267.5||267.5|266.25|267.5|267.5|268.75|268.75|268.75|267.5|267.5|267.5|267.5|268.75|268.75|268.75|267.5|268.75|267.5|268.75|270|270|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|268.75|268.75|268.75|268.75|268.75|268.75|271.25|272.5|272.5|273.75||276.25|277.5|278.75||280|282.5|285|283.75|285|285|283.75|285|285|285|287.5|287.5|288.75|290|290||290|290|290|291.25|291.25|292.5|292.5|292.5|292.5|292.5|292.5|292.5|301.25|323.75|321.25|310
06694|101460|/equities/j.a.-wattie|JKSE|151|152|153|155|153|154|147|155|156||152|153|148||151|153|149|135|139|138|136||136|142|134|141|151|||||||158|151|157|159|162|159|164|171|163||150|152|159|170|177|181|182|182|182|184|182|190|192|192|196|198|199|190|190|196|188|192|196|200|188|191|181|186|194|206||210|210||216|224|240|242|244|244|240|242|236|240|256|254|254|246|238|240|240|240||238|232|230|240|236|250|260|256|254|250|248|254|232|242|240|254|270|270|272|274|264||270|274|276|266|270|278|280|238|230|238|240|238|236|232|224|216|204|204|202|210|204|202|216|163|172|178|175|175|164|165|167|160|157|158|162|172|173|172|171|175|181|180|179|175|171|172|171|169|160|161|155||155|153|155|161|141|126|117|118|117|115|114|119|126|131|131|129|135|136|134|133|131|134|134|135|133|132|125|133|133|132|134|134|131|131|130|128|126|122|130|127|125|121|120|119|118||118|117|116||119|126|126|125|125|129|126|123|123|125|124|133|114|114|113||112|113|112|116|115|114|115|115|116|112|116|116|116|115|117|119
06695|101464|/equities/jaya-konstruks|JKSE|81|80|83|84|85|82|81|83|80||79|79|81||80|80|80|80|79|79|78||76|80|80|83|89|||||||95|102|92|89|85|83|84|84|83||81|80|79|81|82|82|81|79|78|78|77|75|75|75|76|76|76|75|75|75|75|74|75|75|75|76|75|75|75|76||77|78||76|76|79|80|83|75|79|84|90|95|99|103|104|110|106|104|104|104||103|106|106|106|103|104|108|110|110|109|112|113|112|112|114|115|118|118|117|115|122||122|119|121|121|119|121|122|122|122|123|124|124|125|125|125|125|126|127|125|125|128|127|128|128|129|130|129|131|132|130|131|132|133|134|134|134|134|134|134|134|135|134|133|133|135|135|142|143|143|149|148||149|149|149|149|150|150|153|150|152|154|154|161|160|159|157|160|167|163|170|161|163|160|166|167|168|163|162|166|160|160|158|148|159|165|168|170|152|144|140|139|139|138|138|139|137||138|136|137||137|139|134|135|130|127|132|139|139|138|140|140|143|141|142||142|145|145|146|150|150|153|157|156|155|158|155|155|157|157|160
06696|101466|/equities/jaya-real-prop|JKSE|478|480|482|484|486|486|488|486|484||478|478|474||470|474|472|468|470|472|472||472|472|476|474|474|||||||488|490|484|482|484|486|482|482|484||482|482|486|484|490|492|488|492|488|490|488|488|488|486|486|486|486|486|486|480|486|486|482|482|484|490|496|492|494|488||490|496||494|488|496|498|500|500|505|505|498|498|496|500|500|494|492|492|492|492||484|482|482|488|492|488|488|492|498|498|510|505|505|505|510|515|510|505|510|510|505||498|498|498|492|490|488|488|482|484|482|484|486|484|486|484|486|486|484|484|482|482|480|488|480|486|488|488|488|488|488|486|488|486|486|488|488|488|488|486|490|494|490|492|490|490|494|496|496|496|494|496||498|494|486|494|498|496|492|484|478|478|472|462|462|456|456|460|458|460|458|458|454|460|460|476|476|490|488|486|484|488|482|478|476|472|476|480|478|472|482|476|476|472|470|472|466||462|464|458||454|456|456|456|460|458|452|450|450|452|452|454|454|452|450||450|452|450|450|460|462|462|460|468|470|470|474|470|476|498|496
06697|1088205|/equities/jaya-sukses-makmur|JKSE|590|580|575|595|575|565|565|595|595||565|550|515||488|472|470|488|484|472|466||432|450|414|406|388|||||||344|308|308|310|310|324|328|342|342||326|324|320|322|326|322|322|322|318|322|320|310|314|300|298|296|296|298|282|294|292|294|294|298|296|296|296|296|298|308||312|312||318|314|332|332|332|320|330|340|346|350|350|352|352|368|382|380|380|380||378|382|380|376|376|376|370|372|374|372|368|370|370|370|370|370|370|370|374|370|376||374|378|378|370|374|372|374|374|374|374|382|384|380|380|386|384|384|380|376|376|376|374|380|382|394|404|434|430|434|444|456|444|438|436|436|438|428|418|410|406|406|404|404|400|390|388|390|390|396|392|388||384|382|382|384|384|382|384|384|382|384|384|384|378|380|384|382|382|380|382|384|382|382|384|384|384|380|382|382|382|382|380|382|386|386|384|384|384|382|382|384|384|386|382|384|380||382|382|382||384|386|384|380|382|380|384|400|418|416|416|416|418|418|418||416|420|418|416|418|416|420|416|416|418|418|420|420|418|418|416
06698|1073106|/equities/jaya-trishindo|JKSE|280|282|284|282|282|274|274|274|274||270|258|274||276|278|280|276|278|280|280||286|288|288|288|288|||||||286|286|286|288|286|290|276|278|278||272|282||272|280|278|278|278|276|276|274|270|276|276|274|272|268|262|274|272|270|270|274|272|272|274|272|274|268|274||274|270||270|270|276|272|272|274|270|264|272|270|272|268|266|264|264|260|270|270||276|268|268|268|268|266|260|262|258|266|284|296|290|290|292|310|308|280|296|316|320||320|306|294|304|314|316|330|318|336|334|318|334|330|332|336|330|320|330|340|328|318|340|344|338|330|330|336|340|336|334|334|340|334|338|318|330|338|338|336|336|330|352|346|332|336|334|338|326|338|334|336||336|352|328|344|358|340|334|326|338|338|332|342|348|348|360|338|328|344|344|330|322|320|308|310|318|316|322|312|300|294|306|294|306|296|294|292|290|292|298|298|310|332|334|358|360||364|370|356||372|390|370|320|316|310||288|296|296|300|306|310|310|||328|324|308|304|308|314|308|312|330|318|320|310|318|322|342|342
06699|101467|/equities/jembo-cable-co|JKSE|4070|4070|4370|4370|4360|4350|4350|4390|4320||4400|4400|4400||4640|4700|4900|4270|4500|4400|4400||4400|4500|4730|4750|4690|||||||4650|||5000|4610||4600|4720|4720|||4860|4500|4300|4620||4620|4630|4610|4600|4440|4740|4910|||5275|5025|4820|||4820|4600|4880|4880|4760|5000|5250|5400|5200|4950|||5200|||5400|5600|||5475||5475|5425|5325|5400|5150|5400|||5600|5400|5375||5450||5500|5525|5850||5550|5700||||5900||5775|6200|5500|5475|5875|5900||5900||6050|5400|5600||||5550||5550||5550|5450|5450|5450|5800||5750||5800|||5600|5975|5975|5725|6150|5650|6025|6000|6000|6000||6025|6000||6200||6100|6050|5900|6150|6025|6375|6600||||6525||6050|6050||6300|6675|6125|5925|5925|6150|5800|6075|6050|5900|6075|6250|5800|6200|6175|6475|6150|6150|6100|6000|6375||6050|6475|6700|6250|6250|5925|5700||5900|6275|5900|||5825|5700|5800|6200|6100|6500|6775|6025|6400|6400||5650|6000|5425||5400|5400|5725|6100|6000|6250|6700|6000|6350|6650|7150|||6800|6800||7225|7600|6525|7000|6975|7250|7000|6650|7150|7675|8250|8850||||
06700|101238|/equities/kabelindo-murn|JKSE|274|294|254|254|252|252|256|272|242||214|210|208||206|206|206|202|199|210|208||208|210|212|214|206|||||||198|198|194|200|206|200|202|200|202||202|200|199|208|204|202|200|199|198|197|197|198|197|197|195|196|195|196|196|197|199|199|198|196|197|198|197|197|198|200||202|202||204|202|204|206|204|206|208|206|208|210|210|210|210|210|212|210|212|210||212|210|212|210|212|214|214|214|214|212|208|214|212|210|208|220|222|222|222|220|226||218|220|218|218|216|214|214|214|214|212|204|202|202|206|204|204|208|208|206|206|208|206|206|220|234|232|232|228|228|230|228|224|224|218|214|212|212|212|214|212|208|212|222|214|210|208|212|204|212|208|204||204|204|206|204|200|199|200|200|200|202|202|206|204|202|200|198|200|200|204|202|200|200|202|202|200|200|199|200|204|202|204|202|199|202|200|199|199|200|200|200|197|196|198|199|202||200|200|200||200|200|202|202|202|202|204|202|206|202|204|206|204|204|210||204|210|212|202|204|200|204|204|202|200|200|204|198|190|202|202
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1605|1605|1600|1620|1595|1595|1595|1600|1585||1610|1615|1605||1600|1615|1615|1600|1575|1605|1615||1580|1555|1605|1530|1530|||||||1615|1600|1600|1565|1540|1565|1560|1570|1585||1580|1575|1560|1550|1575|1550|1575|1610|1595|1595|1610|1630|1625|1630|1635|1640|1635|1615|1605|1595|1585|1580|1585|1600|1595|1590|1580|1575|1585|1590||1575|1575||1520|1595|1610|1585|1585|1600|1590|1615|1595|1575|1615|1640|1630|1640|1655|1655|1655|1645||1630|1660|1655|1665|1655|1620|1685|1695|1695|1695|1695|1685|1670|1660|1650|1665|1615|1600|1595|1610|1605||1610|1605|1605|1575|1570|1550|1545|1605|1605|1595|1610|1605|1600|1585|1595|1590|1595|1585|1580|1605|1585|1575|1590|1560|1555|1600|1595|1570|1590|1585|1600|1600|1575|1570|1590|1565|1605|1590|1610|1615|1610|1615|1565|1590|1590|1580|1510|1480|1440|1435|1450||1420|1425|1415|1380|1360|1355|1360|1370|1370|1365|1370|1375|1380|1400|1365|1380|1390|1385|1395|1410|1405|1425|1435|1440|1450|1445|1440|1460|1440|1410|1455|1415|1365|1345|1345|1335|1365|1330|1315|1290|1280|1275|1250|1240|1285||1280|1290|1270||1250|1240|1270|1290|1300|1310|1280|1260|1295|1310|1330|1345|1340|1350|1345||1365|1355|1345|1305|1325|1330|1320|1320|1340|1370|1370|1395|1385|1380|1375|1370
06702|1052430|/equities/kapuas-prima-coal|JKSE|85|87|85|83|81|81|80|80|81||80|83|83||82|82|81|80|79|80|80||80|81|82|82|83|||||||85|84|85|85|86|87|88|87|87||85|86|85|88|91|94|92|90|89|89|89|89|88|89|90|91|89|88|88|88|87|89|90|91|90|90|91|92|93|93||90|90||91|92|95|98|100|103|102|99|96|94|93|94|95|97|95|93|94|89||88|87|87|84|83|84|87|91|85|82|80|79|84|90|94|100|102|102|103|102|101||103|103|103|103|102|103|103|103|102|101|101|101|106|111|111|110|110|110|112|114|114|115|115|112|116|119|119|119|118|118|119|120|122|125|123|123|122|121|121|123|131|129|128|126|125|124|124|122|121|122|122||122|122|123|122|124|123|122|121|121|120|118|115|115|117|119|121|120|122|121|122|124|129|129|130|131|129|128|128|128|129|129|128|128|128|129|129|129|128|130|131|131|129|127|128|133||134|135|135||136|138|136|135|141|149|152|151|145|144|142|140|137|136|135||135|138|137|139|139|144|146|147|146|143|139|141|141|136|134|135
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|54|58||62|66|65|63|66|70|75|68|73|78|75|78|83|89|84|76|80|86|92|93|97|104|105|109|117|94|98|85|83|66|66|67|72|76|78|71|71|72|74|71|70|61|61|62|63|59|60|64|61|57|56||57|57|54|54|54|54|54|54|52|53|53|53|53|53|52|52|53|55|56|56|55|54|54|58|62|60|64|61|56|55|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|164|164|165|166|164|166|163|163|163||163|162|163||163|163|162|164|163|163|164||161|163|164|163|163|||||||167|166|166|167|169|170|169|169|170||170|170|170|170|170|171|170|170|169|171|171|171|170|170|172|172|172|171|170|170|169|170|171|170|169|169|160|169|168|167||167|167||165|165|165|165|163|163|163|161|160|161|161|160|160|160|160|159|159|159||159|159|159|158|158|157|159|159|159|159|159|158|158|157|159|160|160|161|160|164|165||162|169|169|169|170|168|170|170|171|171|171|170|170|173|171|173|170|166|171|172|170|171|169|164|170|174|172|171|170|169|170|172|171|175|170|173|170|168|170|167|161|157|155|153|156|156|158|159|160|160|163||162|161|161|160|160|160|160|162|163|161|160|159|157|156|156|156|154|155|154|156|155|160|156|157|155|154|150|150|147|150|150|150|158|169|168|168|168|168|170|171|169|167|166|165|168||167|168|168||166|168|167|167|168|168|166|167|168|167|168|166|170|170|167||166|166|164|165|167|166|169|171|169|167|165|165|163|166|169|167
06705|101239|/equities/kedaung-indah|JKSE|188|186|190|191|192|182|193|198|193||191|189|182||183|181|188|189|183|184|179||192|206|220|236|252|||||||270|290|306|300|282|280|278|272|268||270|274|276|282|282|284|280|280|282|290|284|280|270|258|258|256|256|256|256|256|258|256|258|262|256|256|256|250|252|260||262|260||262|268|264|280|280|272|270|270|262|268|268|262|262|262|264|264|260|256||264|252|250|268|270|258|254|250|254|254|264|280|278|280|278|282|280|280|280|284|280||284|282|278|272|290|308|310|302|300|306|306|310|308|304|300|294|316|334|344|334|330|338|340|330|332|348|360|360|358|354|350|356|352|328|308|292|292|300|308|284|268|264|248|244|242|240|244|236|232|226|226||230|222|232|232|234|232|232|232|234|230|232|230|232|230|230|240|244|238|246|240|242|246|246|250|240|236|230|230|234|236|238|236|234|228|222|222|234|244|232|226|197|193|184|176|180||178|189|189||196|206|208|210|216|216|210|210|220|234|250|262|252|250|240||244|246|254|248|246|246|264|282|284|284|282|270|264|270|290|262
06706|101471|/equities/kedawung-setia|JKSE|1050|1115|1050|1120|1200|1245|1240|1160|1100||1065|1050|990||990|1000|990|975|990|995|980||980|980|990|985|980|||||||995|995|995|990|1025|1000|1000|1000|1000|||1000|1000|1000|1000|995|995|990|995|1000|1000|1000|995|985|975|985|990|990||985|990|985|995|995|980|990|945|1010|1000|990||990|1005||975|1000|975|1000|1000|1000|990|990|990|1000|1000|1025|1000|990|990|1000|1000|1020||1050|1050|1000|1020|1025|1015|1010|1000|1005|1050|1050|1075|1055|1045|1040|1050|1090|1090|1050|1055|1050||1050|1085|1025|1020|1070|1020|1035|1045|1050|1035|1020|1020|1025|1025|1010|1020|1020|1025|1030|1020|1000|1030|1070|1040|1070|1105|1100|1090|965|985|975|980|970|945|945|945|935|935|900|915|900|900|925|900|895|895|900|905|900|880|880|||885|890|915|880|880|885|895|885|880|880|860|855|850|860|885|880|885|870|870|870|870|870|870|870|870|865|870|860|875|875|860|870|870|870|870|865|875|890|890|895|900|890|890|900||900|925|920||900|925|920|980|920|900|900|900|890|890|890|885|870|850|850||850|895|855||860|860|870|880|880|875|850|820|855|850|850|865
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1395|1345|1330|1300|1280|1295|1270|1295|1295||1290|1290|1290||1320|1295|1330|1310|1350|1350|1360||1365|1325|1300|1310|1305|||||||1310|1310|1310|1295|1310|1310|1305|1310|1335||1355|1350|1335|1310|1350|1445|1450|1460|1460|1440|1420|1415|1390|1345|1340|1300|1345|1345|1350|1340|1310|1390|1375|1385|1380|1380|1385|1390|1400|1500||1500|1520||1480|1485|1530|1505|1550|1530|1520|1505|1535|1565|1570|1580|1585|1595|1600|1620|1625|1555||1550|1510|1485|1505|1500|1525|1510|1565|1650|1660|1705|1705|1705|1705|1705|1705|1705|1705|1705|1705|1705||1705|1700|1700|1700|1700|1700|1700|1690|1670|1675|1675|1670|1670|1670|1670|1675|1660|1665|1665|1660|1650|1650|1685|1670|1655|1670|1685|1690|1660|1670|1670|1675|1665|1680|1690|1680|1690|1690|1690|1675|1665|1655|1665|1690|1715|1690|1680|1725|1710|1680|1680||1660|1665|1650|1660|1665|1660|1660|1670|1670|1655|1650|1650|1665|1675|1650|1725|1800|1830|1835|1835|1825|1845|1850|1845|1865|1850|1825|1930|2000|1820||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|416|430|450|456|456|454|450|450|450||424|418|412||414|410|414|410|428|438|438||438|440|440|432|454|||||||454|452|454|454|458|456|450|460|452||450|446|442|444|462|470|468|470|468|470|470|472|486|480|480|484|470|460|470|472|468|468|468|454|452|452|458|460|468|456||470|470||450|456|486|510|500|498|535|565|515|505|515|520|515|480|484|498|535|470||460|456|464|464|454|454|448|442|442|440|444|442|442|442|442|440|442|442|442|444|442||446|436|434|454|452|440|444|448|442|440|440|438|440|440|438|436|438|438|438|436|436|436|438|434|430|438|436|436|438|436|438|436|438|434|436|436|436|438|438|436|438|438|438|438|432|434|436|436|438|440|440||438|434|430|418|416|418|418|416|418|418|420|416|420|420|422|418|424|426|430|430|428|428|430|430|430|432|432|432|420|434|432|428|426|418|430|424|424|418|420|418|418|428|426|414|426||424|422|428||424|422|416|394|392|392|396|380|380|380|382|386|388|386|390||398|392|394|396|396|390|396|398|394|390|392|390|394|388|390|390
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|53|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|1395|1400|1435|1445|1445|1460|1490|1505|1500||1465|1420|1425||1425|1445|1445|1485|1495|1485|1395||1375|1400|1415|1410|1475|||||||1440|1385|1390|1415|1480|1465|1465|1535|1470||1440|1450|1505|1540|1615|1620|1690|1715|1730|1740|1735|1735|1725|1720|1740|1755|1745|1735|1730|1730|1750|1745|1780|1815|1785|1725|1715|1800|1895|2000||2070|2080||2070|2090|2170|2170|2140|2130|2150|2140|2130|2150|2180|2200|2210|2210|2210|2200|2160|2170||2150|2140|2140|2100|2110|2180|2080|2040|2070|2160|2320|2310|2300|2330|2410|2440|2430|2450|2450|2450|2420||2420|2440|2420|2410|2420|2430|2490|2520|2540|2550|2480|2460|2480|2500|2500|2510|2410|2410|2420|2520|2470|2550|2480|2400|2400|2410|2380|2410|2410|2400|2400|2400|2410|2410|2450|2440|2440|2450|2440|2430|2490|2430|2420|2410|2410|2410|2460|2450|2410|2380|2410||2420|2570|2610|2580|2600|2550|2540|2540|2470|2420|2370|2360|2360|2380|2310|2340|2340|2330|2320|2360|2350|2300|2320|2330|2320|2340|2340|2310|2300|2360|2390|2370|2360|2360|2370|2390|2360|2350|2380|2370|2370|2310|2270|2300|2350||2350|2410|2420||2410|2410|2520|2540|2630|2650|2660|2660|2740|2800|2900|2930|2930|3000|2990||3180|3390|3420|3260|3300|3200|3120|3170|3150|3180|3250|3250|3150|3120|3100|2810
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3590|3850|3700|3640|3640|3680|3560|3600|3820||3920|3890|3970||3960|3950|4050|4350|4610|4490|4530||4210|4420|4730|4570|4490|||||||4700|4600|4850|4960|4780|4950|4780|4800|4030||3850|3800|3730|3580|3520|3490|3420|3470|3390|3330|3400|3290|3270|3230|3210|3140|3140|3110|2840|2640|2680|2560|2550|2530|2710|2910|3050|3240|3220|3210||3210|3220||3230|3200|3180|3230|3080|3010|3210|3450|3700|3720|3390|3600|3470|3250|3100|3000|2600|2550||2510|2490|2390|2300|2200|2260|2190|2250|2170|2070|2090|2050|2050|2030|2080|2100|2170|2020|2000|2010|2010||2020|1995|1990|2010|2020|2020|2010|2000|2000|2000|2000|2000|2020|2010|2020|2010|2030|2000|2030|2020|2020|2020|2030|2020|2040|2060|2050|2080|2080|2080|2070|2070|2040|2070|2110|2140|2130|2140|2100|2080|2080|2060|2060|2100|2050|2050|2090|2110|2110|2100|2140||2120|2060|2050|2010|2000|2070|2070|2120|2120|2120|2090|2060|2070|2090|2090|2090|2070|2120|2110|2120|2090|2100|2110|2150|2130|2150|2160|2130|2110|2150|2170|2160|2180|2190|2180|2190|2180|2200|2200|2210|2210|2210|2190|2200|2240||2240|2240|2250||2350|2410|2420|2380|2480|2560|2580|2500|2500|2230|2200|2200|2240|2250|2230||2100|2200|2210|2220|2300|2280|2240|2260|2330|2380|2430|2480|2490|2510|2490|2480
06713|1052236|/equities/kioson-komersial|JKSE|327.76|281.21|279.27|281.21|281.21|292.85|304.48|306.42|310.3||302.55|292.85|290.91||287.03|288.97|287.03|287.03|288.97|288.97|292.85||283.15|296.73|310.3|308.36|306.42|||||||323.88|331.64|323.88|335.52|347.15|354.91|364.61|389.82|397.58||389.82|382.06|407.27|415.03|420.85|416.97|416.97|420.85|415.03|432.48|440.24|418.91|416.97|415.03|415.03|418.91|409.21|403.39|422.79|440.24|436.36|428.61|428.61|446.06|426.67|455.76|489.7|465.45|440.24|446.06||446.06|451.88||415.03|403.39|430.55|455.76|469.33|459.64|471.27|471.27|453.82|465.45|494.55|484.85|461.58|455.76|449.94|465.45|499.39|455.76||457.7|407.27|323.88|304.48|325.82|337.45|358.79|382.06|405.33|409.21|430.55|448|442.18|471.27|465.45|465.45|473.21|471.27|477.09|465.45|479.03||504.24|484.85|475.15|467.39|469.33|489.7|494.55|509.09|489.7|489.7|518.79|552.73|586.67|606.06|591.52|610.91|654.55|664.24|673.94|673.94|673.94|673.94|678.79|664.24|669.09|688.48|688.48|703.03|707.88|703.03|703.03|678.79|678.79|678.79|688.48|688.48|678.79|683.64|688.48|703.03|712.73|688.48|678.79|712.73|732.12|722.42|683.64|683.64|673.94|654.55|669.09||673.94|649.7|678.79|722.42|746.67|746.67|727.27|746.67|800|858.18|921.21|984.24|993.94|1013.33|998.79|1013.33|1013.33|1056.97|1076.36|1042.42|998.79|1023.03|1081.21|1076.36|1056.97|1056.97|1047.27|1023.03|989.09|1008.48|984.24|1056.97|1120|1032.73|989.09|993.94|979.39|984.24|998.79|1027.88|1047.27|1018.18|989.09|1061.8199|1003.64||1076.36|1153.9399|1236.36||1052.12|964.85|964.85|1018.18|1042.42|1120|1202.42|1289.7|1381.8199|1376.97|1304.24|1328.48|1280|1124.85|882.42||843.64|829.09|819.39|800|804.85|795.15|809.7|795.15|780.61|775.76|775.76|766.06|756.36|746.67|751.52|790.3
06714|1025103|/equities/kirana-megatara|JKSE|282|276|290|296|290|296|292|292|294||280|284|278||278|278|276|274|274|284|272||268|278|278|280|284|||||||288|278|274|292|288|288|288|286|290||290||280|288|298|290|286|294|282|296|294|292|284|278|272|270|270|276|278|280|284|272|280|278|278|276|276|280|280|278||280|282||274|270|280|280|282|284|280|288|286|280|290|298|304|300|302|312|324|338||340|332|340|336|332|338|342|336|338|330|322|336|338|332|338|336|338|332|338|334|328||320|328|332|332|332|332|334|338|326|328|326|324|308|320|320|322|320|326|320|322|318|320|326|320|320|338|334|336|334|320|334|340|334|334|336|336|332|328|330|340|336|332|328|322|324|348|352|352|344|338|342||334|338|340|346|360|364|364|360|354|354|350|348|340|350|350|366|362|368|352|364|364|374|362|364|352|360|358|342|352|362|360|360|358|340|350|336|340|344|352|354|348|344|350|350|350||352|350|350||350|356|354|358|360|364|360|358|356|356|366|366|352|364|364||366|358|356|354|358|368|368|368|356|354|354|364|370|368|370|368
06715|101475|/equities/kmi-wire-n-cab|JKSE|302|308|314|318|324|318|310|306|322||338|322|316||320|314|314|310|304|310|310||308|300|306|302|282|||||||276|276|276|274|276|276|276|276|270||272|272|280|270|270|272|270|270|272|270|270|268|264|264|270|270|268|268|272|272|272|270|270|270|268|270|268|264|270|276||278|280||280|274|286|282|282|280|278|278|278|274|284|272|282|282|278|270|272|270||264|268|270|272|272|274|274|276|276|276|280|278|278|280|280|280|276|278|282|284|280||278|280|278|278|278|276|278|274|272|278|280|282|284|284|282|282|280|278|282|280|280|278|272|288|290|292|294|296|290|288|286|288|288|288|290|292|292|292|292|292|290|292|294|290|288|292|296|298|298|298|300||298|296|296|298|296|296|296|294|298|298|298|298|298|298|296|292|298|298|298|298|300|298|302|316|316|318|320|314|318|322|326|322|312|310|310|310|310|312|312|312|314|314|318|312|310||312|314|316||316|320|318|320|320|318|330|320|326|330|332|336|328|322|314||316|312|314|312|316|308|308|324|338|348|358|356|356|346|358|362
06716|101476|/equities/kobexindo-trac|JKSE|505|540|580|585|600|555|545|545|510||530|525|494||520|498|490|458|460|470|398||356|356|370|366|350|||||||352|338|348|326|332|326|334|344|346||344|348|322|342|350|354|316|300|276|274|274|274|262|262|274|274|278|286|282|276|274|274|272|274|274|274|268|270|270|270||274|274||264|282|276|278|276|274|274|262|262|260|272|256|256|270|262|262|260|250||244|244|244|240|256|242|244|256|266|286|304|308|290|240|238|232|236|230|244|250|236||232|244|250|242|258|258|262|268|278|276|276|288|256|258|248|246|240|240|246|262|222|232|240|248|266|286|282|280|294|294|266|222|210|190|185|182|178|178|180|183|182|173|173|186|183|177|175|172|171|171|171||170|171|170|169|171|174|174|174|177|177|174|178|174|177|172|174|174|174|174|170|176|178|178|179|177|176|172|174|174|175|177|173|171|171|172|167|163|169|161|161|164|162|153|157|152||153|155|155||155|154|155|157|157|157|158|156|159|166|166|165|165|168|159||159|160|158|156|154|150|153|154|155|155|155|154|161|166|166|161
06717|101240|/equities/kokoh-inti-are|JKSE|148|149|149||151|151|149||150||149|149|148||148|147|154|148|151|147|149||150|151|150|150|149|||||||158|156|149|144||154|146||152||152|152||153|156|154|154|154|153||154|154|154|154|154|153|155|154|152|149|151|153|146|155|151||154|150|155|155||153|151||153|152|155|153|155|152|153|154|154|153|153|155|154|152|152|153|153|155||155|152|151|152|151|152|152|150|153|153|155|156|156|155|155|156|156|156|160|159|158||160|160|159|158|156|156|160|160|162|163|163|163|162|162||160|162|162|167|162|162|162|163|162|163|163|163|163|163|166|162|163|164|163|162|162|163|161|161|160|159|160|160|159|159|160|160|161|160|160|162||163|160|159|159|161|162|163|163|163|160|158|158|154|158|165|157|166|166|164|160|154|156|158|158|158|158|159|159|160|160|160|160|160|158|160|163|158|160|157|159|157|157|158|158|158||158|155|157||157|158|159|160|159|156|157|158|161|162|159|162|160|158|160||160|156|157|158|156|158|157|159|157|157|154|159|161|161|162|158
06718|1097709|/equities/kota-satu|JKSE|106|107|107|107|107|108|106|106|106||107|109|108||107|110|110|106|106|106|104||106|106|102|100|101|||||||100|102|102|102|105|106|106|108|109||108|109|108|108|107|105|107|108|107|110|108|108|110|103|102|101|99|102|101|102|101|102|103|102|102|102|97|96|96|97||96|96||94|96|97|98|98|98|98|98|99|99|98|98|98|99|99|99|100|98||99|98|99|101|102|103|105|106|107|108|105|101|100|99|101|100|97|97|100|97|100||103|105|105|105|106|97|94|93|93|93|94|93|94|97|98|97|97|96|99|100|96|93|93|91|92|92|92|90|92|84|76|75|75|75|74|71|71|70|70|71|71|71|71|73|73|73|74|74|73|72|72||72|73|71|70|70|68|68|68|68|67|68|68|68|69|68|70|70|67|65|66|67|67|63|59|59|58|59|59|58|58|58|58|59|58|57|57|57|57|58|54|53|52|52|52|51||51|51|52||51|52|52|53|52|52|52|53|53|52|53|52|52|52|52||53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06719|101477|/equities/krakatau-steel|JKSE|360|362|374|386|380|378|378|394|394||390|392|378||374|376|376|376|366|376|364||356|356|360|350|354|||||||366|356|354|356|364|374|374|394|394||394|394|372|372|366|346|346|352|360|350|348|348|348|348|346|344|338|332|330|336|338|348|348|354|352|350|356|356|356|354||356|360||360|358|370|372|378|376|378|374|372|374|382|382|378|378|378|368|364|356||350|348|350|352|352|362|360|356|352|354|368|382|396|400|404|408|410|408|406|412|412||412|412|412|402|402|410|412|416|408|406|406|396|396|402|398|400|390|418|448|476|476|482|486|488|498|510|510|520|520|515|510|515|520|520|520|525|530|530|525|520|520|515|520|530|515|520|535|535|535|530|550||555|545|535|535|525|535|525|530|530|530|515|510|498|496|492|496|505|505|510|510|484|492|510|510|510|510|505|505|500|515|525|510|510|505|510|505|500|505|510|505|505|484|472|474|480||486|490|486||482|494|476|472|478|482|482|482|484|490|494|505|515|525|482||474|478|474|470|490|494|494|496|496|494|490|498|498|496|490|490
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|52|54|55|59|59|60|60|60|62|63|63|62|64|62|61|65|69|71|72|72|73|73|73|73|73|76|72||73|74||72|73|74|78|77|80|79|79|78|77|79|79|79|80|78|79|78|77||77|77|73|72|76|78|80|83|81|80|82|85|85|87|85|85|88|87|92|85|90||93|84|80|79|78|76|81|87|92|93|94|95|95|98|98|95|94|92|92|92|94|95|93|90|92|97|96|98|93|92|92|94|93|94|93|93|98|104|104|104|104|104|106|106|103|106|111|110|112|114|115||116|113|113|111|110|117|119|121|122|120|116|123|124|119|127|136|145|144|144|153|151|153|144|144|147|142|140|139|145|148|150|143|147|156|162|170|166|171|171|172|180|169|140|149|155||154|153|152||147|157|154|153|155|153|157|150|146|145|127|131|127|121|123||121|122|113|116|123|131|131|130|129|129|126|133|131|126|124|127
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|99|95|96|97|101|101|108|111|105||105|103||||||||||||||110|118|||||||123|132|141|151|162|174|183|196|210||224|236|252|252|270|290|304|316|316|308||330|354|356|382|410|410|432|452|484|480|515|505|404|398|426|456|490|525|560||600|640||685|735|735|735|740|765|745|715|730|750|720|725|725|720|710|695|680|675||705|755|785|785|800|845|905|900|900|915|915|925||920|890|860|840|860|890|955|1025||915|860|855|835|895|855|740|740|770|825|875|820|870|905|885|925|895|930|935|865|875|705|700|745|745|630|500|505|535|575|494|494|478|486|494|525|480|505|500|490|510|478|494|496|498|498|478|494|498|476|505||490|496|490|484|515|498|446|474|430|462|496|530|535|464|460|488|410|408|422|426|402|428|428|422|448||||||446|432|400|408|406|436|460|382|398|426|456||438|438|388||410|396|410||390|392|420|422|410|440|444|476|462|454|456|450|450|480|500||525||494|494|478|482|482|482|468|488|520|446|470|488|444|468
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|595|600|600|600|560|520|555|505|490||484|478|476||474|470|460|446|450|444|440||422|422|426|450|440|||||||430|420|424|416|418|422|398|424|418||410|410|412|408|406|402|412|418|410|414|422|418|414|412|410|400|412|400|406|388|408|400|396|410|402|418|420|394|420|422||444|422||420|420|432|436|426|440|440|420|410|412|426|428|420|436||420|440|440||420|412|408|416|416|420|430|436|426|426|426|418|420|416|416|434|420|420|408|428|426||412|420|440|420|438|428|410|430|440|458|452|446|442|436|456|444|424|446|448|432|430|452|438|430|440|440|452|452|450|446|456|456|456|488|490|490|470|462|494|494|484|454|456|490|498|498|492|492|498|498|490||470|464|494|496|482|486|470|472|472|454|450|452|452|458|468|470|460|460|458|450|440|444|460|434|442|434|450|436|432|430|406|420|436|436|468|436|446|452|474|470|450|440|448|440|438||450|456|454||478|474|450|456|454||478|450|454|478|456|458|454|484|478||450|448|468|466|468|468|468|484|442|474|428|448|452|478|486|490
06723|1174268|/equities/ladangbaja-murni|JKSE|147|157|168|180|184|178|175|177|169||171|171|167||171|166|166|145|127|125|117||116|115|109|99|104|||||||107|105|106|105|111|109|113|118|119||117|117|116|117|118|118|118|117|117|117|117|119|118|118|119|119|109|109|114|115|115|115|112|111|112|112|107|107|111|117||121|119||123|122|131|133|129|125|122|115|119|127|136|146|152|151|149|145|143|145||145|143|141|151|150|146|152|144|138|148|154|146|141|140|133|142|152|144|103|99|98||97|99|98|97|97|93|92|94|99|101|102|100|106|108|114|122|125|124|125|129|124|129|137|135|138|145|153|153|157|167|177|186|189|194|195|194|198|199|197|193|196|199|199|197|199|199|202|202|200|197|199||202|210|208|214|224|214|214|222|228|232|222|210|206|214|226|242|260|258|254|250|266|268|286|282|302|324|348|374|402|432|464|498|535|575|615|660|670|690|695|665|670|705|685|700|700||700|720|715||705||550|540|462|450|438|428|422|430|430|416|418|418|414||400|392|366|296|290|282|226|220|216|216|218|212|212|212|218|220
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|52|52|54|55|54|54|53|52|53||53|53|53||53|53|53|53|53|53|53||54|52|53|52|53|||||||53|54|54|53|54|54|55|55|57||57|56|56|57|56|56|56|56|56|56|54|54|55|55|54|55|55|55|55|56|56|56|57|56|55|55|55|58|54|57||58|54||53|53|53|53|55|58|59|59|55|55|52|52|52|52|53|53|52|53||53|53|53|53|54|54|56|56|56|56|55|54|54|55|55|55|55|56|56|54|56||58|59|59|63|67|67|66|64|60|59|58|58|58|58|59|58|58|57|57|57|58|58|60|60|60|61|62|63|63|62|62|62|60|59|58|58|59|58|59|60|60|58|56|56|55|55|55|54|54|55|55||54|57|54|53|55|56|56|55|56|56|58|57|57|57|59|57|58|58|54|52|51|51|52|52|51|52|51|50|51|54|56|55|56|56|56|57|61|65|69|72|67|59|56|60|54||55|56|56||60|64|68|68|63|62|60|60|56|56|57|53|53|51|51||50|51|51|51|51|51|52|51|50|50|50|50|50|50|51|51
06725|101480|/equities/langgeng-makmu|JKSE|165|166|169|168|168|168|167|170|169||168|167|168||166|165|166|165|164|163|164||161|164|165|164|162|||||||169|173|170|171|173|171|175|176|176||176|176|180|183|186|186|186|186|185|183|181|181|181|180|184|186|186|185|187|188|190|189|189|184|196|193|193|192|192|192||192|190||185|185|187|187|185|187|186|185|188|184|190|191|194|194|195|193|192|193||192|206|220|195|195|193|193|193|192|192|192|189|190|189|196|200|196|198|195|195|195||194|190|187|194|195|195|183|190|190|192|192|191|185|183|185|182|183|185|184|190|190|190|190|190|196|196|192|189|188|191|192|193|195|194|192|195|191|191|191|191|191|191|189|189|189|189|189|189|189|189|186||186|184|182|182|181|189|190|194|190|188|191|193|192|196|191|186|187|192|192|191|192|187|195|195|193|191|189|188|189|192|196|194|196|195|186|194|202|214|228|179|179|178|178|179|183||190|181|177||170|174|173|167|177|176|176|177|182|175|177|175|175|168|168||172|176|169|158|158|153|157|156|158|158|156|162|160|165|170|170
06726|101481|/equities/lautan-luas-tb|JKSE|1295|1360|1455|1470|1460|1450|1425|1370|1260||1325|1410|1425||1315|1275|1260|1205|1175|1260|1290||1100|1065|1015|990|920|||||||910|795|765|765|765|765|755|750|745||770|770|770|780|770|785|785|775|735|735|720|700|700|690|695|685|695|690|690|690|690|675|685|685|680|690|695|695|680|685||690|695||685|675|690|680|680|680|680|685|675|685|690|685|685|680|675|675|675|675||675|640|670|675|675|680|670|685|680|680|685|695|675|675|690|690|725|725|725|720|715||710|685|690|680|680|685|680|665|680|680|690|670|675|670|690|670|670|685|680|690|685|680|670|650|670|705|690|710|710|710|700|705|690|695|660|645|640|625|620|620|615|620|620|620|615|610|600|595|600|610|610||620|615|610|605|600|605|600|600|595|600|600|605|615|615|615|620|620|610|600|590|585|580|590|580|590|585|585|585|590|585|590|590|590|580|585|585|585|585|580|590|590|575|575|580|585||585|575|585||570|605|605|610|615|595|600|600|620|630|620|610|585|585|575||595|555|535|535|545|535|535|535|530|520|525|520|520|510|515|530
06727|1057991|/equities/lck-global-kedaton|JKSE|280|290|288|288|290|310|310|288|280||282|282|||274|290||308|308|268|282||280|298|290|282||||||||300|284|286|278|266|266|266|268|268||288|292||294|294|286|286|284|||304||300|294||310|310|298|284|290|294|300|288|288|284|296|302|288|286|284||284|272||264|276|266|284|278|292|286|286|304|282|282|280|300|280|280|300|286|286||288|282|290|290||||306|302||290|302|302|302|294|314|318|318|318|320|296||292||304|304|306|306||306|308|308||298|300|300|300|304||308|306|306|306|306|308|310|308|308|||322|324|318|318||308|318|308|308|308|304|324|314|298|318|294|312|312|316|318||||||314|318|300|294|312||312||332|332|332|332|320|320|326|318|296|294|296|298|300|318||318||320|314|312|294|296|298|298|316|314|300|280|280|280|300|280|282|300|298|298||302||300||294|280|276|278|280|272|290||310|310||310|308|310|310||304|304|298|280|296|296|272|290|288|250|268|250||266|270|288
06728|101486|/equities/lippo-securiti|JKSE|91|92|95|97|96|97|92|96|99||103|102|97||97|96|97|96|96|98|99||98|98|98|98|99|||||||99|100|99|99|99|99|100|101|100||103|102|104|103|102|102|101|101|99|99|98|99|98|97|97|97|96|96|97|96|95|96|96|96|96|95|96|96|96|95||98|99||99|99|99|97|99|100|100|100|100|100|101|100|100|99|98|101|100|100||99|101|97|101|102|101|103|101|101|101|102|102|100|101|103|108|108|108|110|111|111||110|111|110|110|109|109|110|112|114|114|116|113|112|110|107|106|109|107|109|111|112|112|112|110|111|112|111|111|113|116|108|107|107|107|108|105|104|105|104|103|105|105|103|101|101|103|104|104|105|105|105||104|104|104|104|104|105|104|105|105|106|108|108|107|108|108|107|108|111|111|111|111|112|111|111|111|111|110|110|112|109|110|108|106|107|109|109|109|107|107|112|113|106|110|111|114||112|115|115||116|116|115|117|115|122|120|110|110|111|109|110|108|108|108||108|107|107|107|106|108|112|110|106|109|111|115|112|108|108|108
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|94|97|106|105|107|108|105|104|104||110|113|115||113|113|112|109|109|116|115||114|108|100|103|102|||||||106|98|98|99|95|105|110|109|118||115|101|105|109|115|113|108|120|118|115|98|92|95|87|79|69|69|68|68|68|67|69|69|70|65|64|63|62|67|68||66|66||66|69|72|72|73|71|70|69|68|71|71|72|66|68|68|71|64|70||69|66|73|75|70|71|64|58|61|60|61|56|54|54|52|53|53|52|52|53|55||54|51|52|52|51|51|51|51|50|51|50|51|49|48|48|47|47|46|45|48|48|48|48|50|51|50|51|51|51|52|52|51|50|50|50|50|51|51|51|51|50|49|49|49|49|49|49|50|49|50|51||50|50|50|49|49|49|49|49|48|49|50|52|56|57|55|57|58|56|57|58|57|52|52|50|51|50|51|52|55|57|50|50|47|47|48|43|45|44|39|38|40|39|38|39|40||41|40|40||42|41|39|34|34|34|34|35|33|34|35|35|36|36|36||38|39|38|39|39|40|36|40|41|40|42|42|43|44|43|44
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|51|51|52|54|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51||54|55||55|57|61|57|56|60|64|51|54|57|61|65|69|71|76|74|77|79||79|80|81|85|89|88|92|91|95|95|95|95|88|83|87|92|95|95|98|99|96||96|94|100|107|115|100|107|114|122|131|140|150|120|101|90|87|81|74|77|80|80|77|81|80|82|82|86|87|89|82|84|81|81|84|90|96|72|77|82|88|94|||||||||||||||||||||||||||||100|101|101|99|104|110|111|111|111|115|113|111|110|110|107|110|116|111|107|107|109|104|106|111|105|112|120|89||93|98|98||101|107|106|103|103|106|101|97|101|108|116|115|112|120|124||133|142|152|163||||||||||||
06732|102980|/equities/link-net|JKSE|4470|4520|4500|4500|4510|4510|4530|4550|4600||4510|4440|4580||4500|4450|4420|4420|4380|4400|4380||4360|4430|4420|4450|4430|||||||4440|4410|4440|4410|4390|4370|4350|4360|4370||4380|4350|4330|4320|4370|4380|4350|4360|4370|4300|4290|4290|4340|4320|4310|4330|4340|4320|4340|4360|4330|4380|4410|4370|4350|4300|4200|4220|4210|4250||4310|4340||4330|4250|4340|4330|4350|4340|4330|4330|4320|4360|4360|4360|4380|4370|4390|4350|4360|4350||4390|4360|4290|4330|4260|4290|4280|4210|4150|4070|4060|3900|3830|3930|3840|3870|3870|3900|3850|3870|3780||3750|3790|3790|3900|3970|3940|3900|3850|4100|4160|4160|4170|4280|4300|4280|4180|4180|4170|4080|4170|4240|4260|4390|4400|4380|4460|4300|4010|4080|4090|4030|4030|4030|4160|4160|4150|3870|3680|3630|3630|3640|3580|3690|3830|3860|3760|3910|3780|3690|3730|3620||3790|3960|3950|3920|3920|3950|3910|3920|3950|3850|3910|3900|3950|3920|3820|3810|3950|4160|4240|4250|4240|4240|4150|4150|4200|4210|4150|4080|4080|4090|4070|4090|4100|4090|4010|4040|4010|4050|4050|4080|4100|4170|4030|4000|4100||4150|4150|4130||4140|4160|4200|4100|4370|4390|4320|4480|4150|4150|4190|4220|4170|4170|4140||4190|4260|4200|4140|4140|4230|4200|4110|4290|4330|4290|4290|4280|4270|4350|4230
06733|102975|/equities/lion-metal-wor|JKSE|378|396|402|392|388|380|360|350|312||312|310|314||314|310|306|300|320|318|322||318|312|320|322|320|||||||318|314|320|318|322|322|318|322|322||324|318|322|324|336|354|354|326|326|324|324|322|326|322|322|320|340|364|314|316|316|314|318|318|322|318|318|316|310|316||316|314||314|314|318|312|316|316|316|314|318|324|318|320|324|314|314|312|314|314||320|318|310|318|310|318|320|318|320|316|318|318|316|312|314|314|330|326|318|326|342||336|328|336|332|344|336|346|366|314|314|330|330|326|346|350|334|354|340|340|324|318|330|334|320|324|344|346|346|344|342|342|326|348|344|342|346|346|346|338|338|336|324|342|340|338|338|344|342|344|350|348||346|344|346|340|354|358|378|376|356|354|352|352|358|354|354|370|366|362|354||352|352|352|352|352|352|352|358|354|348|350|348|348|338|340|354|334|344|354|346||340|330|348|348||354|354|350||374|360|356||354|366|366|344|354|342|350|358|352|358|338||340|348|374|392|400|406|400|380||||400|402|402|404|404
06734|101242|/equities/lionmesh-prima|JKSE|675|665|670|675|680|680|645|665|670||690||665||705|675|665|665||705|675||690|655|675|695|670|||||||670|680|680|665|700|670|700|695|670||670|685|680|695|710|680|700|675|685|700|710|700|680|675|680|680|685|620|665|650|640|650|615|610|650|670|680|680|675|700||710|670||700|705|690||700|675|675|725|690|700|705|700|715||705|720|730|700||700|720|705|720|720|730|740|710|685|680|720|710|725|700|720|695|710|715|710|710|745||680|720|700|665|670|700|695|705|685|705|700|700|700|700|745|725|700|670|695|670|700|675|680|715|700|700|705|705|705|710|705|715|705|705|720|720|715|715|735|725|725|765|730|745|730|755|700|690|720|710|695||715|740|710|700|700|745|800|810|810|840|835|840|835|830|780|835|800|815|660|620|640|650|650|620|605|625|605|605|610|630|675|725|600|605|605|585|600|590|595|580|595|585|570|560|600||600|590|585||595|605|605|630|675|725|735|545|545|550|540|545|545|535|530||555|545|515|540|545|545|545|585|500|500|535|575|575|545|570|560
06735|101483|/equities/lippo-cikarang|JKSE|1295|1285|1290|1300|1330|1315|1300|1325|1295||1245|1255|1225||1210|1245|1240|1290|1290|1335|1250||1225|1200|1245|1180|1160|||||||1110|1100|1065|1115|1130|1130|1130|1170|1160||1180|1180|1200|1145|1140|1145|1140|1140|1150|1150|1170|1245|1250|1250|1230|1200|1210|1265|1360|1370|1350|1315|1315|1395|1350|1340|1305|1275|1280|1285||1260|1250||1205|1205|1235|1240|1245|1250|1260|1245|1230|1255|1290|1300|1305|1305|1315|1225|1245|1230||1190|1180|1180|1160|1150|1150|1125|1115|1115|1140|1205|1245|1175|1220|1230|1225|1130|1125|1170|1175|1205||1175|1200|1200|1180|1180|1220|1230|1235|1225|1220|1200|1220|1265|1315|1310|1315|1310|1325|1350|1380|1340|1340|1285|1215|1235|1275|1365|1360|1355|1325|1170|1150|1030|1070|1080|1080|1015|1015|1000|1010|1005|990|990|985|995|985|1040|1035|1015|1010|1005||1020|1010|1000|985|980|985|1005|995|990|980|950|975|930|910|925|925|920|915|910|910|895|910|935|910|905|890|890|865|875|880|915|920|905|900|885|815|825|840|860|875|875|870|835|860|865||885|905|910||900|910|910|915|905|905|910|930|920|950|980|975|975|960|950||945|940|920|950|980|985|985|975|995|1000|1000|1015|1000|1000|1005|1005
06736|101484|/equities/lippo-general|JKSE||4600||4600||4637.5|4637.5|4637.5|4637.5|||4975|5000||5000|5000|4675|5025||4912.5|4912.5||4912.5|4912.5|4912.5|4950|4925|||||||4925||4937.5|4950|4975|4537.5||4750|4750||4875|5000|5112.5|5250|5275|||5100|5375|5050|5050|5000|4950|4900|4900|5075|4912.5|4787.5|4787.5|4737.5|4700|4700|4700|4512.5|4675|4250|4025|3775|3825|3925||4125|4312.5||4300|4162.5|4175|4125|4175|4150|4162.5|3862.5|3650|3600|3400|3600|3500|3487.5|3537.5|3612.5|3500|3137.5||3050||3000||2962.5|2950|2912.5|2912.5|2900|2862.5|2750|2850|2675|2625|2650||2650|2500|2550|2550|2450|||2450|2400|2350|2285|2270|2275|2250|2250|||2275|2300|2250|2225|2225|2250|2225|2225|2150|2205|2200|2000|2125|2125|2275|2275|2275|2415|2420||2430|2400|2115|2170|2110|2115|2190|2220|1950||1900|1950|1935|1900|1950|1930|1910|1925|1925|1905||1900|1935|1900|1930|1905|1850|1865|1855||1865|1865|1855|1900|1900|1945||1945|1900|1900|1920||1900|1985|1900|1885|1815|1900|1945|1890|1850|1875|1825|1870|1875|1830|1845|1795||1795||1770|1780|1780|1780|1775||1785|1775|1770||1750|1770|1775|1775|1805|1805|1760|1760|1745|1745|1765|1820||1800|1765||1775||1840|1845|1755|1750|1775|1725|1750|1725|1740|1870|2010|2020|1960|1950
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|114|117|123|126|125|122|123|122|123||124|124|123||124|124|123|121|117|119|115||114|114|115|113|120|||||||120|119|120|120|123|123|123|125|127||127|128|127|129|128|126|128|128|129|130|131|134|138|138|138|135|135|130|128|128|130|131|129|132|132|131|129|125|126|129||131|130||130|128|132|133|136|135|135|134|131|133|135|134|133|133|133|132|134|132||131|131|130|128|127|132|131|128|128|129|130|133|133|133|132|135|135|135|134|141|141||141|141|141|140|141|141|142|141|142|141|141|143|143|147|146|147|146|143|143|141|143|143|143|142|144|145|141|140|142|143|142|140|141|141|141|142|141|142|148|149|151|150|147|146|146|149|152|154|152|157|159||160|159|158|159|159|158|157|157|158|159|157|155|151|153|156|156|151|147|151|149|146|151|159|156|154|140|139|138|137|136|135|134|133|132|132|131|129|132|132|134|131|128|125|128|130||132|135|137||140|142|142|141|141|142|145|146|142|142|142|145|145|147|142||140|141|142|147|153|158|158|159|159|157|157|155|152|153|157|159
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|51|51|50|51|53||53|53|53|54|54|52|52|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51||51|51||51|50|51|51|53|50|51|51|51|51|50|51|51|51|50|50|51|51||51|51|50|50|51|52|52|51|50|50|50|51|50|51|52|55|54|54|55|55|56||53|54|55|51|50|51|51|51|50|51|51|52|52|51|51|50|50|50|50|51|50|52|54|56|58|58|60|64|63|56|56|56|56|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06739|101243|/equities/lotte-chemical|JKSE|326|338|352|360|360|360|366|366|366||364|358|340||352|370|372|372|372|372|370||374|398|412|396|400|||||||360|362|380|392|396|396|392|404|412||406|396|390|402|412|414|424|424|424|428|426|424|424|428|414|420|420|418|420|430|434|438|446|446|428|418|418|412|410|426||446|440||450|430|452|448|440|436|432|420|404|410|430|394|378|398|426|434|430|438||412|412|418|412|408|430|430|430|422|432|440|418|434|458|450|448|446|440|442|402|432||450|346|300|222|222|222|220|222|224|220|222|224|222|226|224|224|222|220|218|216|214|220|214|222|226|228|230|232|232|232|234|232|232|238|240|244|244|240|238|234|230|222|232|232|232|232|236|238|234|230|232||234|232|232|234|232|234|234|236|240|244|242|246|248|250|242|254|242|256|254|250|262|252|256|252|248|248|244|242|254|256|260|258|252|256|266|268|266|260|260|256|256|256|244|246|250||264|260|256||266|282|278|264|250|246|244|244|242|244|246|242|240|242|230||242|256|254|258|252|246|262|230|230|228|230|230|228|228|222|220
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|11525|12275|12700|12450|13025|13125|13550|14200|13800||13575|13575|13500||13475|13200|13175|12600|12400|12475|12250||11800|11950|12575|12400|12475|||||||13000|12875|12975|12375|11775|11675|11700|11875|11925||12175|12000|12125|11950|11900|12300|12175|12125|12225|12200|12100|11925|11825|11550|11550|11350|11750|11725|11800|11700|11700|11725|11800|11775|11725|11325|11175|11000|11525|11775||11825|11625||11000|10650|10875|11325|11700|11800|11825|11675|11425|11425|11775|11875|11750|11250|11175|10975|10850|10625||11075|10850|10750|9100|9000|8925|8000|8375|8400|8875|9300|9450|9650|9750|9700|9525|9750|9800|10100|10000|9525||9475|9400|9400|9475|8925|9250|9300|9400|9250|9525|9800|9900|10300|10700|10625|11000|10575|10825|11175|11650|12000|12275|13175|14150|14075|14350|14125|13600|12700|12750|12375|11850|11750|12100|11600|11400|11650|11600|11550|11600|11200|11150|11525|11475|11875|11900|11825|11800|11450|11425|11100||11400|11850|12400|11800|11525|11500|11425|11350|11000|10775|10825|10275|10225|9900|9625|9500|9850|9250|9750|10425|10850|11425|11650|11525|11700|11700|11475|11450|12100|12600|13025|13675|13425|13025|12775|13100|13275|13175|12925|13650|14125|14100|13800|12900|11900||11300|10025|9000||8225|8325|7875|7700|8000|8025|8150|8150|8250|8750|8700|8925|8625|9075|8525||7950|7500|7450|7350|7225|7350|7500|7500|7550|7500|7500|7525|7650|7800|7675|7400
06741|1095932|/equities/madusari-murni-indah|JKSE|298|296|300|296|304|302|286|288|288||294|284|274||282|278|276|274|268|268|270||272|276|272|270|270|||||||288|284|276|286|282|278|290|288|296||296|292|294|294|310|312|310|304|310|328|326|324|340|352|374|372|376|378|384|368|376|380|374|372|352|372|362|360|372|370||380|384||380|386|380|386|380|390|394|394|388|392|396|408|392|402|390|384|376|374||376|376|372|384|378|390|378|374|360|360|372|374|372|392|420|440|446|446|432|440|426||416|446|470|484|510|500|500|535|550|540|540|530|515|540|545|540|525|545|555|550|560|550|560|555|565|570|570|565|575|565|550|550|550|570|570|570|565|570|570|570|580|580|575|575|575|575|580|585|590|590|590||585|580|595|635|625|620|590|595|635|665|700|685|685.71|685.71|715.71|767.14|788.57|797.14|818.57|801.43|805.71|805.71|797.14|852.86|912.86|917.14||870|882.86|848.57|870|831.43|831.43|865.71|844.29|822.86|844.29|805.71|848.57|848.57|882.86|870|891.43|895.71|857.14||917.14||925.71||917.14|917.14|917.14|942.86|870|848.57|865.71|848.57|848.57|857.14|822.86|857.14||917.14|917.14||917.14|874.29|917.14|895.71|831.43|831.43|831.43|831.43|801.43|762.86|792.86|810|814.29|814.29|814.29|801.43
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|640|680|645|605|625||||670||660|660|660||660|680||685|685||655||660||670|685|680||||||||710|665|705|725|655|695|665|||695||700|695|740|660|660|690|670|705|710|660|675|665|680|675|705|650|680|690|725|745|765|810|765|760|815|825|765|765||805|800||830||850|815||840|885|865|850|875|905|815|855|880|905|835|770|780||745|740|785|780|785|760|800||820|755|795|800|860|855|795|795|795|850|835|840|895||850|840|855|850|835|840|900|860|835|830|865|850|830|885|830|825|830|870|835|805|760|805|800|845|855|865|920|920|970|1030|1030|1100||1180||1180|1180||1120|1200|1150|1180|1150|1155|1095|1050|1100|980|930|880|870||865|850|810|800|790|765|815|750|780|815|770|705|700|695|705|745|765|665|650|655|695|745|755|610|650|580|515|462|494|530|565|474|470|430|456|418|448|468|484|468|490|444|400|428|440|||468|468||468|460|448|448|480|515|468|468|470||505|484|520|466|460||||478|436|440|450|464|468|472|456|454|484|500|480|482|488
06744|101489|/equities/mahaka-media-t|JKSE|181|194|204|202|198|186|185|188|191||191|191|184||184|188|191|188|179|186|165||171|183|196|194|200|||||||199|197|188|194|208|218|224|232|240||238|234|240|256|272|272|274|274|270|280|280|278|292|292|292|298|296|292|292|296|298|292|292|304|298|294|288|268|288|306||304|302||304|312|334|336|330|352|363.9|376.61|317.82|306.69|278.09|263.79|263.79|262.2|266.96|262.2|252.66|247.9||241.54|238.36|211.35|224.06|239.95|230.42|224.06|222.47|222.47|230.42|228.83|225.65|220.88|225.65|239.95|239.95|241.54|246.31|255.84|247.9|262.2||273.32|286.03|306.69|314.64|311.46|306.69|303.51|301.92|303.51|319.4|319.4|309.87|301.92|311.46|319.4|316.23|313.05|284.44|303.51|305.1|305.1|317.82|316.23|325.76|327.35|322.58|324.17|320.99|325.76|335.3|335.3|328.94|330.53|343.24|351.19|357.54|367.08|351.19|349.6|351.19|360.72|365.49|373.43|373.43|387.73|376.61|359.13|332.12|322.58|320.99|317.82||319.4|325.76|327.35|282.86|301.92|324.17|348.01|373.43|395.68|||||||417.13|440.97|448.91|409.19|425.08|421.11|448.91|444.94|444.94|464.8|468.78|425.08|440.97|429.05|460.83|488.64|488.64|484.67|488.64|512.48|520.42|540.29|524.4|524.4|500.56||492.61|421.11|413.16|378.2||394.09|392.5|405.21||433.02|452.89|456.86|456.86|452.89|464.8|456.86|444.94|448.91|437|444.94|330.53|289.21|276.5|255.84||217.7|212.94|208.17|200.22|195.46|190.69|184.33|185.92|187.51|189.1|187.51|185.92|184.33|179.57|182.74|177.98
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|162|174|182|176|172|169|181|190|197||198|194|190||184|194|194|180|180|190|188||200|214|228|228|234|||||||240|240|228|244|260|262|270|268|256||248|252|264|282|296|298|298|298|290|294|290|288|288|284|290|300|302|284|280|280|288|284|280|294|290|288|280|282|288|306||316|330||318|326|338|360|360|362|380|392|352|374|394|394|396|402|404|392|402|396||392|360|318|320|298|318|340|364|390|394|392|404|392|420|422|430|434|422|440|456|462||462|434|464|478|474|476|476|476|472|470|470|468|460|470|470|476|462|450|450|446|440|438|440|430|440|438|434|418|422|420|428|436|434|442|436|436|442|422|422|430|452|450|460|470|466|464|462|470|472|468|464||462|450|416|410|420|396|424|454|478|428|436|458|454|486|492|505|520|520|520|530|510|515|505|505|520|520|515|510|490|520|550|565|545|540|555|555|560|540|535|550|530|550|500|486|498||500|492|486||482|486|474|462|472|468|464|460|460|424|426|404|398|384|370||340|336|330|312|312|312|308|310|314|290|292|290|308|314|310|318
06746|1088700|/equities/mahkota|JKSE|855|835|830|830|845|855|875|880|890||885|885|890||880|885|865|875|880|875|870||850|855|840|860|865|||||||865|870|870|860|880|880|880|890|875||895|890|860|870|870|870|870|870|865|885|885|830|875|875|880|870|870|870|880|880|875|855|860|855|870|835|875|880|885|900||900|855||870|845|835|855|865|875|860|870|875|860|865|860|850|850|860|855|865|860||845|845|820|840|830|840|840|845|835|845|815|840|840|815|820|815|835|835|845|855|830||795|775|790|805|825|805|815|805|810|800|810|805|815|815|810|840|835|835|800|820|820|830|840|825|820|820|800|810|790|790|800|830|790|765|780|775|755|740|735|735|730|735|730|725|700|715|730|730|715|710|720||735|730|735|730|720|730|720|735|735|735|725|725|730|735|730|725|730|725|730|735|720|735|735|735|740|740|730|730|730|730|730|725|715|715|720|715|715|695|680|675|690|675|675|675|675||685|675|655||660|660|655|665|670|660|675|670|655|655|660|665|665|665|665||670|670|675|675|670|665|665|670|665|675|675|680|675|675|675|680
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|515|510|510|510|510|515|510|510|515||515|515|520||520|520|520|525|520|520|520||525|525|525|525|525|||||||525|525|525|525|520|520|520|520|525||520|520|520|520|520|530|530|525|525|525|525|525|530|530|535|535|540|545|550|545|530|520|520|520|520|525|520|520|520|520||520|520||520|525|525|525|525|525|525|525|525|525|525|525|530|525|525|525|525|525||525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525||525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|530|525|525|525|530|525|525|525|525|500|505|490|494|494|494|496|494|494|498|496|492|492|492|492|484|484|484|484|484|486|492|492|488|478|476||476|476|476|474|472|470|468|468|466|456|458|446|446|448|446|448|448|448|448|448|448|448|448|448|448|448|448|448|442|446|448|448|448|448|448|442|442|446|446|446|444|446|442|434|434||432|432|430||428|428|428|428|428|424|426|412|410|410|412|386|384|382|380||374|374|374|374|376|376|376|374|378|364|368|354|334|324|312|304
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|147.8852|146.9123|144.9664|143.0206|142.0476|135.2371|140.1018|143.0206|136.2101||140.1018|134.2642|131.3454||137.183|135.2371|131.3454|127.4537|135.2371|134.2642|132.3183||134.2642|141.0747|146.9123|142.0476|143.0206|||||||149.8311|145.9393|138.1559|143.0206|152.7498|148.8581|147.8852|151.7769|162.4791||128.4266|127.4537|127.4537|129.3996|129.3996|129.3996|126.4808|128.4266|124.5349|126.4808|125.5078|134.2642|121.6161|124.5349|130.3725|131.3454|130.3725|126.4808|126.4808|121.6161|120.6432|126.4808|127.4537|129.3996|136.2101|129.3996|126.4808|125.5078|133.2913|141.0747||143.0206|148.8581||140.1018|149.8311|155.6686|154.6957|156.6416|156.6416|151.7769|152.7498|156.6416|163.4521|166.3709|166.3709|168.3167|168.3167|166.3709|166.3709|164.425|156.6416||156.6416|156.6416|166.3709|165.3979|172.2084|163.4521|167.3438|178.046|190.6941|182.9106|178.046|171.2355|164.425|162.4791|163.4521|139.1288|147.8852|116.7515|116.7515|116.7515|116.7515||115.7785|116.7515|121.6161|122.5891|111.8868|109.941|109.941|107.9951|111.8868|119.6703|107.0222|103.1305|106.0493|101.1846|106.0493|106.0493|106.0493|107.9951|102.1575|101.1846|102.1575|97.2929|97.2929|97.2929|103.1305|104.1034|105.0763|100.2117|105.0763|105.0763|105.0763|102.1575|104.1034|106.0493|109.941|105.0763|108.968|110.9139|111.8868|106.0493|112.8598|113.8327|112.8598|112.8598|112.8598|107.9951|107.9951|106.0493|104.1034|107.9951|107.0222||107.0222|102.1575|102.1575|101.1846|100.2117|105.0763|105.0763|105.0763|106.0493|103.1305|102.1575|104.1034|108.968|114.8056|113.8327|114.8056|109.941|115.7785|110.9139|114.8056|110.9139|116.7515|117.7244|119.6703|117.7244|111.8868|112.8598|118.6973|117.7244|118.6973|116.7515|114.8056|119.6703|118.6973|111.8868|112.8598|107.0222|105.0763|101.1846|104.1034|103.1305|100.2117|101.1846|100.2117|99.2388||104.1034|105.0763|108.968||111.8868|111.8868|114.8056|109.941|113.8327|115.7785|117.7244|118.6973|116.7515|117.7244|115.7785|118.6973|117.7244|117.7244|117.7244||115.7785|115.7785|116.7515|115.7785|117.7244|126.4808|112.8598|113.8327|114.8056|112.8598|114.8056|112.8598|113.8327|113.8327|118.6973|123.562
06749|101490|/equities/malindo-feedmi|JKSE|595|595|605|605|610|620|620|620|620||615|605|600||595|595|595|595|595|600|605||605|605|615|600|615|||||||635|635|630|630|635|635|635|645|645||650|650|650|660|675|685|695|690|685|685|695|690|690|680|680|670|660|680|685|680|685|685|680|680|680|675|655|645|645|660||655|665||655|655|690|670|675|670|670|665|660|650|655|655|655|655|655|655|650|655||650|645|650|650|650|650|650|655|655|650|650|650|645|670|675|685|675|665|675|680|665||670|670|680|670|660|660|665|660|665|675|680|680|680|685|685|685|685|680|675|680|675|680|690|675|690|705|700|700|705|700|700|700|690|690|710|705|705|715|700|700|720|700|710|735|740|735|780|785|790|775|800||810|800|800|805|810|805|810|815|775|750|750|770|775|795|750|765|780|775|780|790|760|790|795|790|780|750|735|740|730|750|750|735|730|725|730|730|720|720|740|755|750|735|700|725|755||755|765|730||720|720|710|710|700|700|695|710|700|700|695|690|700|705|700||695|690|660|665|690|705|700|700|715|720|715|720|705|710|705|715
06750|1052879|/equities/majapahit-intiora|JKSE|278|298|312|318|330|318|320|318|302||324|348|360||302|224|222|226|222|230|220||222|214|224|240|256|||||||270|288|308|310|332|338|362|388|416||416|414|440|456|440|456|458|452|444|466|458|476|450|450|476|478|480|480|452|484|478|478|472|484|520|462|462|478|490|515||550|555||540|545|575|575|570|580|580|575|565|595|570|550|575|595|600|590|585|580||615|645|650|685|685|705|750|790|645|690|740|795|850|800|545|585|625|670|720|770|825||885|950|1020|1030|1030|850|720|505|436|360|342|366|392|382|376|398|398|398|400|400|418|414|416|416|430|408|428|408|422|424|424|430|420|428|440|456|474|468|462|470|488|488|494|490|494|500|535|456|458|458|454||440|430|400|424|424|422|422|420|416|414|418|410|406|400|428|422|414|412|412|414|410|410|426|456|400|412|414|404|422|420|426|404|424|424|424|424|422|418|414|410|410|410|410|424|412||410|440|422||448|420|422|452|400|414|414|410|400|416|422|448|450|456|468||466|450|442|474|432|422|390|410|408|408|438|464|486|424|430|450
06751|101244|/equities/mandala-multif|JKSE|1355|1415|1435|1445|1430|1465|1435|1380|1340||1310|1300|1320||1320|1335|1300|1300|1285|1255|1240||1225|1250|1250|1245|1235|||||||1220|1225|1195|1195|1260|1265|1270|1355|1355||1340|1295|1300|1300|1300|1300|1285|1285|1245|1330|1330|1340|1290|1260|1205|1190|1185|1150|1185|1160|1190|1145|1195|1110|1110|1080|||1110|1110||1075|1055||1050|1025|1100|1110|1115|1115|1100|1075|1090|1060|1055|1105|1050|1085|1085|1085|1105|1050||1080|1100|1080|1115|1095|1095|1085|1085|1115||1110|1080|1075|1090|1090|1090|1095|1095|1075|1110|1070||1090|1030|1065|1050|1105|1105|1095|1105|1100||1100|1110||1115|1100|1100|1080|1085|1065||1050|1020|1015|1030|1035|1040|1040|1040|1065|1055|1040|1055|1050|1050|1045|1040|1045|1060|1070|1065|1070|1070|1040|1040|1030|1050|1055|1055|1055|1065|1040||1055|1065|1070|1065|1065|1070|1040|1065|1030|1035||1070|1070|1065|1035|1070|1025|1020||1070|1070|1070||1070|1035|1070|1075|1080|1070|1080|1075|1085|1070|1075|1100|1070|1065|1105|1110|1110|1090|1100|1115|1100|1180||1100|1060|1060||1080|1060|1080|1080|1085|1090|1080|1090|1080|1070||1145|1120|1120|1120||1055||1080|1070|1150|1155|1160|1165|1170|1170|1110|1180|1160|1175|1175|1175
06752|101491|/equities/mandom-indones|JKSE|2500|2490|2495|2500|2495|2500|2500|2550|2600||2550|2650|2612.5||2575|2550|2500|2490||2440|2440||2445|2445|2430|2425|2435|||||||2450|2440|2430|2425|2425|2400|2405|2400|2400||2400|2430|2430|2425|2400|2400|2430|2400|2400|2430|2430|2425|2425|2440|2440|2440|2430|2410|2375|2350|2350|2375|2500|2500|2500|2500|2500|2500|2525|2500||2500|2600||2562.5|2550|2575|2550|2575|2625|2600|2550|2587.5|2662.5|2687.5||2675|2625|2600|2575|2550|2550||2550|2550|2562.5|2587.5|2587.5|2587.5|2612.5|2600|2587.5|2600|2625|2637.5|2650|2650|2750|2625|2712.5|2650|2650|2650|2687.5||2675|2637.5|2675|2762.5|2662.5|2625|2650|2662.5|2637.5|2637.5|2637.5|2650|2650|2675|2700|2650|2625|2700|2650|2637.5|2625|2712.5|2712.5|2650|2800|2787.5|2725|2725|2800|2725|2737.5|2787.5|2800|2800|2787.5|2800|2800|2775|2812.5|2812.5|2775|2787.5|2762.5|2937.5|2937.5|2875|2925|2925|2912.5|3000|3000||3037.5|3000|2850|2812.5|2762.5|2787.5|2700|2800|2750|2700|2700|2700|2675||2687.5|2687.5|2637.5|2650|2662.5|2650|2725|2712.5|2712.5|2725|2750||2750|2750|2687.5|2700|2650|2700|2650|2650|2637.5|2637.5|2637.5|2662.5|2625|2650|2650|2662.5|2662.5|2725|2800||2787.5|2800|2812.5||2800|2800|2762.5|2812.5|2787.5|2762.5|2750|2775|2775|2800|2800|2787.5|2837.5|2850|2900||2812.5|2825||2837.5|2850|2850|2850|2850|2850|2862.5||2875|2775|2775|2850|2862.5
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2850|2860|2980|3030|3040|3060|3020|3040|3080||3150|3140|3100||3140|3240|3040|2920|2900|2920|2800||2780|2810|2980|2890|2950|||||||2940|2880|2860|2870|2850|2800|2880|3000|3010||2980|2970|2740|2650|2550|2580|2560|2620|2590|2540|2580|2590|2590|2600|2580|2600|2650|2680|2650|2630|2630|2550|2510|2510|2580|2560|2670|2620|2550|2420||2500|2450||2420|2420|2600|2480|2480|2550|2410|2300|2250|2270|2430|2470|2490|2500|2560|2580|2590|2400||2280|2250|2200|2130|2290|2450|2400|2450|2400|2420|2450|2430|2430|2400|2360|2360|2350|2410|2580|2540|2490||2500|2540|2480|2460|2410|2350|2340|2420|2460|2550|2500|2500|2470|2520|2520|2580|2590|2520|2450|2450|2350|2320|2450|2390|2560|2650|2630|2700|2660|2800|2800|2800|2780|2780|2820|2970|3180|3180|3180|3160|3170|3160|3140|3150|3170|3060|3150|3190|3130|3020|2840||2800|2720|2700|2710|2700|2700|2700|2590|2510|2490|2450|2400|2400|2250|2310|2320|2400|2480|2450|2430|2320|2400|2450|2520|2500|2380|2280|2220|2200|2120|2190|2190|2220|2200|2120|2100|1935|1915|1910|1915|1865|1820|1780|1750|1745||1740|1810|1800||1780|1850|1710|1700|1700|1695|1655|1630|1750|1750|1730|1630|1670|1550|1505||1540|1530|1400|1460|1500|1585|1595|1625|1595|1590|1650|1660|1725|1845|1815|1875
06754|1025107|/equities/map-boga-adiperkasa|JKSE||1635|1650|1655|1655|1670|1650|1650|1620||1670|1700|1650||1600|1600|1565||1550|1525|1525||1530|1530|1515|1515|1515|||||||1520|1525|1525|1530|1530|1595|1600|1585|1520||1515|1515|1600|1550|1535|1540|1540|1500|1500|1560|1560|1510|1510|1510|1510|1520|1520|1575|1550|1550|1400|1500|1500||1550|1550|1525|1525|1525|1585|||1585||1575|1515|1585|1530|1530|1565|1550|1500|1530|1630|1630|1590|1585|1530|1555|1555|1550|1530||1530|1605|1500|1500|1500|1500||1500|1500|1455|1500|1590|1600|1600|1560|1560|1600|1555|1550|1590|1590||1600|1620||1610|1610||1620|1595|1595|1595|1545|1550|1555|1575|1575|1575|1595|1595|1595|1600|1700|1555|1560|1560|1555|1550|1570|1600|1640|1645|1675|1680|1615|1620|1620|1630|1680|1660|1600|1700|1700|1720|1665|1695|1700|1655|1670|1650|1700|1700|1720||1710|1660|1605|1600|1600|1630|1610|1610|1650|1680|1680|1680|1690|1650|1700|1550|1550|1600|1585|1560|1550|1550|1550|1520|1520|1505|1460|1420|1425|1425|1420|1480|1525|1550|1640|1645|1650|1670|1650|1560|1425|1410||1420|1445||1450|1400|1350||1305|1295||1390|1395|1395|1400|1400|1400|1400|1400|1285||1280|1285||1285|1285|1285|1285|1340|1335|1435|1390|1345|1260|1350|1300|1300||1315|1320
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1050|1085|1075|1065|1090|1115|1165|1160|1165||1155|1150|1120||1130|1115|1110|1125|1060|1020|1015||1010|1000|1020|1000|1030|||||||1090|1150|1145|1130|1160|1155|1180|1175|1175||1165|1125|1110|1110|1130|1110|1130|1180|1210|1235|1235|1235|1245|1230|1230|1225|1215|1205|1175|1185|1165|1150|1130|1165|1135|1085|1025|1030|1015|1045||1050|1090||1025|1020|1060|1050|1065|1055|1075|1125|1130|1125|1120|1150|1205|1195|1235|1315|1315|1300||1290|1250|1260|1255|1275|1310|1280|1250|1220|1225|1250|1220|1205|1210|1255|1255|1205|1205|1140|1170|1070||1035|1060|1070|1055|1055|1055|1050|1060|1055|1055|1070|1055|1065|1060|1030|1050|1055|1045|1040|1095|1155|1165|1160|1160|1145|1115|1090|1100|1120|1140|1080|1090|1075|1060|1065|1125|1130|1110|1110|1115|1110|1085|1125|1135|1110|1115|1140|1170|1195|1140|1090||1070|1000|1005|1015|990|975|975|980|970|945|950|940|935|920|920|950|970|975|975|955|955|985|985|995|975|975|985|955|950|950|950|925|900|905|905|905|900|900|905|910|900|890|880|920|920||945|975|960||945|920|930|920|950|950|900|915|950|950|880|880|890|875|870||865|860|855|865|870|870|875|890|890|890|900|895|890|875|880|870
06757|101492|/equities/martina-berto|JKSE|111|109|111|112|112|111|111|111|108||112|111|111||111|110|107|112|111|108|110||105|108|115|114|116|||||||116|115|115|117|119|120|121|120|124||120|119|119|121|121|123|122|121|118|119|119|119|116|117|117|118|119|119|118|114|113|112|108|106|106|106|105|101|107|114||114|113||112|111|113|114|112|116|117|113|119|126|127|130|128|132|132|132|133|133||134|133|134|133|134|137|137|136|136|136|139|137|136|136|136|136|137|142|137|137|139||143|144|148|147|145|153|158|162|162|166|168|168|168|172|168|156|156|157|160|160|155|150|154|161|173|143|144|144|143|143|145|146|137|134|134|133|135|133|136|135|132|131|137|135|140|140|144|135|115|121|125||126|123|121|121|120|120|119|122|124|117|118|120|122|120|120|121|120|119|123|123|121|124|125|123|118|124|123|124|124|125|122|125|126|125|123|120|124|122|123|126|125|123|120|120|120||119|113|112||107|115|122|131|139|142|146|144|149|150|152|149|157|158|158||159|159|159|157|157|157|158|161|168|150|149|147|147|145|151|157
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE|3060|3180|3380|3430|3480|3410|3520|3550|3650||3310|3320|3550||3480|3570|3460|3570|3300|3410|3380||3490|3440|3400|3500|3470|||||||3660|3490|3470|3470|3520|3440|3660|3560|3640||3640|3640||3520|||3620|3520||3400||3230||3450|3450|3450|3640|3710||3840|3820|3490|3670|3450|3670|3640|3770|4050||4350||3550|||||3800||||3680|3940||||3950|||||3950|3860||3620|3890|4160|3900|3800|3900|||4000|3900|4020|4320||||4340|4340|3900|3830|4100|4220||4230|3890|3640|3600|3830||||3830|3580|||3550|3770|3760|3730|3710|3610|3610|3870|3870|4150|4150|3900|3800|3940|3930|3930|3930|3600|3850|3830|4100|4150|4200|4190|4190|4300|4620|4250|4540|4570|4160|3900|4150|4400|4290|4260|4560|||||||||4890|||5025|4930||4870||||4870|4870|4870|4580|4290|4210|4110|4390|4350|4440|4440|3920|4210|4110|4100|4100|4080|4380||4040|4330|||4250|4200|4310|4490||4490|4210||4210|4240|4210||4210|4070|4060|4350|4670|3700|3920|4210|3700|3680|3760|4000|4000|4280|3860||4100|4390|4720||3780|||||3750|4020|4320|4630|||
06760|101493|/equities/matahari-depar|JKSE|4700|4710|4850|4900|5050|5025|4840|5150|5125||5025|5400|5650||5700|5675|5475|5450|5250|5325|5300||5225|5325|5400|5025|5400|||||||5750|5600|5550|5700|5650|5550|5450|5650|5725||5725|5975|5925|5925|5850|6000|5800|5625|5625|6025|6100|6075|6100|6000|6000|5875|5950|6150|5950|5775|5650|5950|5925|5700|5500|5450|5400|5275|5200|4710||4650|4570||4410|4020|4290|4350|4140|3800|3890|3970|3930|3870|3880|3860|3750|3810|3910|3750|3730|3710||3700|3670|3560|3520|3520|3540|3680|3660|3730|3630|3850|3840|3850|3850|3840|3800|3960|4170|4150|4110|4080||4100|4160|3960|3860|3950|3930|3920|3910|3750|3830|3820|3950|4000|4250|3910|3880|3920|3900|4060|4060|3920|3860|3900|3900|4120|4340|4620|4450|4390|4150|4050|3990|3990|4000|4010|3900|3790|3650|3470|3410|3400|3120|3040|3020|2990|2910|2970|3020|3010|2950|2930||2790|2670|2670|2670|2670|2650|2510|2490|2530|2620|2660|2710|2700|2730|2660|2630|2720|2790|2770|2780|2750|2840|2870|2820|2810|2820|2710|2760|2720|2880|2940|2900|2870|2840|2770|2690|2570|2430|2310|2230|2220|2090|2050|2060|2010||2040|1980|2010||1930|1960|1850|1795|1840|1825|1810|1795|1765|1720|1785|1825|1785|1810|1885||2000|2030|2120|2230|2390|2520|2380|2420|2480|2330|1985|1905|1925|1930|1805|1790
06761|101494|/equities/matahari-putra|JKSE|206|220|236|244|248|246|242|254|262||264|252|258||254|262|236|232|242|252|242||226|242|260|278|298|||||||312|312|306|302|322|322|330|354|376||384|372|358|380|390|364|374|374|372|376|400|424|422|408|402|400|418|404|372|366|316|300|302|320|300|264|252|232|240|254||266|270||260|264|276|270|286|306|302|294|276|292|300|306|328|330|292|254|266|226||210|186|200|214|228|244|262|244|254|266|274|284|284|304|326|336|360|374|400|420|422||416|412|420|412|426|448|456|456|452|458|464|490|490|500|492|484|496|505|530|555|545|488|452|446|460|482|486|500|510|520|535|496|515|515|545|545|555|535|565|600|600|600|600|630|640|600|600|610|630|610|540||550|590|610|640|615|655|700|750|805|865|925|975|970|1000|1010|1000|980|970|965|960|930|965|980|1015|950|930|935|940|910|940|910|910|960|915|955|950|905|790|805|770|770|785|665|715|710||740|770|825||870|930|955|965|955|950|930|900|915|890|875|885|910|960|995||990|1060|1075|1055|1125|1205|1155|1145|1140|1130|1105|1060|1040|1020|995|1010
06762|101495|/equities/mayora-indah-t|JKSE|1610|1605|1615|1665|1680|1690|1685|1705|1715||1680|1640|1635||1635|1660|1650|1620|1600|1610|1600||1600|1720|1740|1575|1650|||||||1725|1710|1630|1540|1580|1575|1575|1565|1585||1610|1620|1585|1650|1720|1705|1700|1680|1695|1690|1725|1655|1635|1650|1635|1650|1660|1665|1635|1630|1650|1645|1635|1640|1605|1540|1510|1500|1485|1530||1630|1720||1735|1725|1780|1775|1815|1800|1790|1790|1750|1720|1750|1815|1815|1860|1880|1860|1865|1875||1875|1890|1910|1995|2000|2020|1995|1995|2010|2080|2100|2140|2120|2080|2150|2170|2120|2090|2070|2060|2020||2040|2050|2000|1995|1995|1995|2000|1995|1995|2010|2060|2050|2080|2110|2100|2140|2150|2150|2160|2150|2140|2180|2180|2220|2250|2290|2290|2340|2350|2320|2320|2340|2360|2360|2380|2390|2390|2400|2400|2370|2360|2340|2340|2350|2330|2330|2380|2420|2410|2410|2450||2500|2530|2500|2430|2320|2310|2320|2370|2330|2300|2300|2310|2360|2320|2280|2320|2370|2370|2400|2400|2360|2370|2370|2300|2270|2260|2280|2280|2240|2230|2200|2180|2170|2170|2160|2150|2190|2180|2160|2160|2170|2150|2140|2160|2200||2200|2200|2180||2140|2180|2210|2200|2210|2170|2180|2200|2250|2260|2280|2240|2210|2250|2300||2360|2350|2300|2280|2230|2230|2220|2210|2210|2250|2300|2280|2280|2250|2310|2300
06763|1089909|/equities/md-pictures|JKSE|1755|1740|1795|1755|1720|1675|1670|1665|1655||1640|1610|1580||1515|1400|1320|1235|1190|1195|1150||1135|1135|1165|1150|1235|||||||1130|1125|1115|1125|1080|1110|1125|1150|1170||1030|1005|1035|1055|1110|1125|1080|1090|1085|1110|1090|1140|1165|1165|1165|1180|1145|1140|1120|1110|1105|1095|1055|940|955|880|895|895|960|1030||1040|1020||990|930|830|825|835|765|815|845|845|870|915|890|945|960|955|925|965|990||980|930|970|925|870|900|890|890|870|800|840|795|775|720|760|800|815|810|860|875|880||875|850|910|945|955|855|860|835|845|830|850|850|830|775|755|710|685|620|630|645|560|600|625|600|645|645|625|610|630|605|580|545|520|488|492|484|470|470|472|468|458|440|426|410|416|414|420|418|414|424|424||428|408|400|410|410|424|416|422|418|418|402|402|368|346|340|342|342|342|346|344|350|356|360|356|350|352|332|332|340|350|352|344|340|344|350|344|332|350|350|350|372|362|346|354|372||374|384|412||414|416|398|382|404|402|428|420|410|406|408|396|396|396|372||346|338|332|322|316|330|332|330|328|332|326|334|338|334|330|330
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|585|580|615|635|625|600|585|585|555||580|580|580||565|555|555|555|550|560|555||535|530|555|525|545|||||||535|525|510|530|545|560|555|555|530||520|520|505|530|550|545|550|555|545|545|545|540|565|585|580|605|600|605|590|600|575|555|555|595|620|605|635|645|675|635||620|605||595|565|560|560|555|565|555|550|575|580|565|555|555|565|560|545|520|525||535|500|500|484|476|496|510|505|476|464|470|468|476|468|470|482|488|476|470|462|458||464|474|482|480|484|482|482|472|470|478|480|488|480|500|500|500|494|492|480|476|470|470|474|484|494|505|525|525|515|520|515|545|545|545|555|555|555|550|555|545|555|540|545|555|555|555|590|600|580|570|585||610|625|610|600|595|615|605|570|570|590|570|540|530|530|520|510|498|488|484|482|470|476|490|500|496|494|484|476|466|480|492|488|486|476|474|472|464|458|482|482|480|448|418|432|440||458|476|482||470|478|482|474|466|462|476|488|505|505|505|510|530|530|525||545|560|560|560|575|590|585|590|625|625|610|615|610|635|610|645
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|950|965|985|990|970|965|960|960|965||950|945|945||935|935|925|935|915|935|950||915|925|955|905|935|||||||1000|1000|1010|1005|1025|1035|1005|980|965||960|925|925|950|950|945|945|970|990|990|985|980|960|935|925|930|910|905|895|895|885|875|880|890|880|865|850|845|840|845||855|865||870|845|890|890|900|935|945|950|935|910|905|880|860|860|865|840|835|845||850|850|850|835|850|865|845|835|835|830|840|820|815|825|830|845|845|850|875|885|895||880|885|885|900|890|880|900|900|905|905|905|935|935|955|970|965|950|945|935|940|920|935|940|930|945|995|990|980|975|970|970|965|980|955|950|950|950|950|940|905|870|860|865|885|870|860|875|890|905|915|910||920|920|905|915|905|885|885|865|850|850|840|825|820|820|805|800|810|810|820|815|810|815|830|835|840|855|850|845|840|855|855|845|840|840|845|855|845|825|835|840|840|830|810|810|845||825|840|810||800|810|815|810|810|800|780|790|805|805|820|830|840|835|820||815|815|810|805|795|825|860|875|865|880|895|905|905|900|900|895
06766|1076873|/equities/medikaloka-hermina|JKSE|1360|1315|1360|1350|1365|1365|1360|1360|1345||1375|1450|1445||1390|1385|1385|1370|1345|1350|1350||1345|1375|1370|1365|1370|||||||1380|1365|1385|1380|1375|1380|1370|1370|1385||1350|1335|1330|1300|1240|1235|1260|1220|1220|1180|1145|1150|1145|1170|1190|1205|1195|1190|1185|1170|1165|1165|1145|1145|1175|1140|1140|1075|1040|1060||1065|1040||1030|1035|1055|1045|1045|1070|1075|1050|1030|1015|1025|1025|1010|1035|1070|1055|1080|1095||1090|1100|1115|1115|1115|1110|1120|1110|1100|1080|1100|1085|1105|1110|1110|1085|1075|1050|1060|1055|1030||1020|1005|1000|1000|975|1005|1025|1020|1000|1045|1020|1020|1010|1005|990|1000|980|965|1000|1010|1005|975|960|950|945|975|985|990|990|985|985|995|995|1000|990|990|1015|1050|1100|1115|1110|1115|1115|1125|1170|1165|1170|1155|1140|1130|1100||1130|1140|1130|1140|1175|1135|1130|1125|1120|1120|1115|1145|1160|1150|1140|1135|1155|1120|1155|1165|1165|1165|1165|1170|1165|1165|1205|1235|1220|1220|1235|1235|1215|1160|1150|1160|1125|1125|1095|1120|1110|1115|1095|1110|1125||1145|1155|1130||1145|1120|1150|1165|1185|1190|1180|1160|1165|1155|1160|1145|1150|1195|1195||1190|1190|1200|1195|1200|1220|1210|1180|1180|1175|1160|1145|1100|1020|1075|1020
06767|954961|/equities/mega-manunggal-property|JKSE|448|458|482|488|490|488|480|464|482||482|460|454||446|454|466|476|464|490|466||458|480|510|515|545|||||||570|565|560|560|595|605|615|605|595||600|600|600|595|595|590|610|635|610|605|540|565|570|570|555|580|520|498|494|500|505|498|510|520|515|520|486|476|482|500||492|478||464|454|458|452|442|438|436|440|434|438|448|450|452|460|470|466|464|464||450|430|436|452|474|490|498|488|490|500|515|525|520|515|525|555|550|540|560|580|555||550|565|575|575|570|595|600|570|570|600|600|595|585|605|595|555|545|500|492|484|478|484|482|492|496|505|510|515|510|510|505|488|498|496|515|505|515|530|530|530|530|535|560|560|575|565|545|525|500|500|515||525|515|490|474|490|525|560|580|590|605|610|635|630|630|620|620|625|630|640|620|605|625|630|630|635|620|610|580|595|605|625|610|610|630|655|630|635|620|645|650|640|635|605|600|635||680|720|700||675|715|680|700|725|730|725|715|700|615|610|590|605|610|590||620|665|660|655|695|745|790|790|775|785|760|730|690|685|630|600
06768|1115772|/equities/mega-perintis|JKSE|1520|1500|1520|1470|1375|1370|1335|1325|1335||1205|1165|1195||1150|1110|1090|1095|1090|1070|1065||1025|1100|1155|1190|1170|||||||1100|1035|975|965|880|820|755|720|690||675|690|695|665|655|640|650|655|625|625|620|590|600|595|565|565|565|580|580|570|555|545|545|555|550|545|550|545|540|545||525|520||510|510|488|474|454|448|434|456|448|438|432|426|412|410|404|404|404|402||404|418|412|408|406|408|408|404|402|406|412|412|408|410|408|410|410|410|410|410|408||410|406|408|406|402|402|404|406|402|404|402|404|404|406|406|404|404|402|402|398|398|398|398|396|398|398|398|400|402|406|406|400|404|402|402|400|402|404|402|402|404|408|406|406|404|402|404|406|402|406|402||402|402|402|404|404|406|406|404|404|400|396|398|392|388|402|404|404|402|402|400|400|400|402|404|404|404|400|402|402|400|404|386|398|400|398|396|404|402|400|396|396|396|396|394|386||390|390|394||396|400|398|398|398|398|402|408|408|406|408|408|406|406|404||400|404|398|396|408|406|410|412|412|410|410|416|418|418|418|418
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|51|51|52|51|52|54|55|59|63|50|50|50||50|52|53|55|53|53|54|55|53|51|51|51|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|50|50|50|50|50|50|51|51|51|50|50|50|50|50||51|50|50|50|50|50|51|50|50|50|50|51|52|51|54|55|55|54|55|55|53|55|59|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06770|101498|/equities/megapolitan-de|JKSE|150|150|150|154|151|152|152|152|151||151|152|152||154|151|150|150|145|152|151||150|149|155|154|150|||||||147|152||150||156|156||156||151|155|153|151|153|153|147|156|150|158|158|151|154|151|145|154|153|153|154||154||153|153|152|153|154|147|154|151||153|159||159|154|152|156||156|151|158||159|157|158|157|157|153|153|156|158|||160|150|161|155|159|150|151|156|158|157|157|151|157|161|161|161|161|161|162|162||161|165|161|161|160|160|160|172|183|183||||184|178||184|||178||185|184|174|179|178|177|170|182|180|177|170|178|178|178|175|178|179|178|178|173|173|184|183||||196||184|194|||183||195|179|183||196|183|183|195|||||196||196|182|181||185||191|189|190|195|||||||196|168|180|180|188|188|183||196||185|||192|193|||198||192|186||||188||192||193||187||||200|200|||193|||||200|199||||
06771|1024518|/equities/megapower-makmur|JKSE|95|95|96|96|96|94|94|94|93||93|92|92||93|93|92|91|90|91|90||91|91|93|90|91|||||||91|91|93|94|96|97|96|97|99||98|95|97|99|99|96|99|102|101|104|101|103|105|106|109|105|101|99|97|95|91|92|87|86|90|90|90|90|91|93||94|94||91|92|97|98|98|96|95|95|95|96|97|96|96|96|96|94|93|93||92|94|90|92|97|104|104|105|105|104|104|103|102|102|108|97|102|102|101|99|102||105|107|106|102|105|99|100|104|106|109|107|109|111|105|106|105|105|102|106|108|105|101|104|104|107|111|113|115|118|117|117|117|117|117|117|117|117|118|119|121|123|119|124|124|127|119|124|129|128|132|124||123|122|119|115|123|129|130|132|139|129|131|126|133|142|135|137|138|144|142|134|130|137|136|138|138|133|136|126|124|127|125|123|132|128|126|105|112|120|96|81|80|79|79|78|77||80|81|82||81|81|83|84|85|84|81|85|85|83|85|84|86|83|84||85|80|84|86|85|91|92|93|91|86|88|90|89|86|86|92
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|52|52|53|53|52|53|53|53|52||53|53|52||51|51|51|51|52|51|51||51|51|51|51|52|||||||52|52|52|52|52|53|53|53|53||52|52|52|53|53|53|53|53|54|53|54|56|55|53|53|53|52|52|52|52|52|52|52|52|52|52|52|52|52|51||50|50||50|50|51|51|51|51|51|51|51|52|52|51|52|52|52|52|51|52||52|52|52|52|53|53|53|53|53|53|53|53|53|53|53|54|54|53|53|53|53||53|53|53|53|53|53|53|53|54|53|53|54|54|54|54|54|55|55|56|56|56|56|57|57|59|60|59|58|60|60|60|61|60|60|63|62|61|62|60|61|60|57|57|56|57|57|57|58|59|59|58||55|55|55|55|55|55|56|55|55|55|55|55|55|56|55|56|56|58|55|56|55|56|56|56|56|55|55|55|55|55|54|54|54|54|54|54|54|55|53|53|53|53|53|53|53||52|54|53||53|53|54|53|54|53|53|53|54|54|54|55|55|54|54||53|54|52|55|57|57|58|57|56|58|58|58|58|59|60|58
06773|945178|/equities/merck-tbk-pt|JKSE|3920|3890|3920|3980|3930|3950|4200|4150|4070||4070|4020|3880||3860|3800|3760|3730|3750|3730|3750||3750|3740|3750|3730|3700|||||||3740|3740|3750|3710|3730|3740|3700|3700|3730||3870|3910|3900|3930|4000|3920|3980|4030|4000|4000|3990|3990|3990|4000|3970|3910|3920|3920|3930|3930|3900|3920|3890|3910|3910|3900|3850|3880|3830|3840||3870|3910||3910|3910|3950|3900|3900|3980|3880|3790|3770|3780|3770|3770|3750|3750|3750|3740|3730|3770||3750|3730|3750|3740|3710|3750|3800|3840|3830|3800|3880|3840|3820|3800|3890|3820|3870|3770|3750|3690|3650||3690|3670|3650|3650|3650|3650|3650|3640|3650|3650|3650|3640|3650|3650|3650|3630|3640|3650|3650|3640|3590|3610|3560|3510|3520|3550|3550|3580|3500|3480|3480|3480|3490|3460|3450|3470|3450|3480|3520|3500|3460|3410|3450|3440|3460|3480|3500|3490|3490|3470|3470||3440|3480|3480|3490|3490|3490|3490|3480|3480|3450|3450|3330|3260|3250|3280|3290|3300|3300|3320|3300|3340|3350|3360|3370|3370|3370|3350|3380|3370|3370|3410|3410|3380|3350|3350|3350|3340|3320|3330|3330|3330|3310|3310|3310|3310||3320|3320|3310||3310|3330|3330|3320|3310|3300|3320|3300|3330|3350|3340|3330|3330|3320|3300||3240|3220|3230|3210|3210|3180|3100|3150|3100|3100|3190|3190|3190|3230|3270|3290
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|4560|4630|4960|5100|5075|5150|4990|5125|5150||5100|5075|5125||5050|4900|4770|4860|4620|4530|4350||4280|4520|4800|4620|4930|||||||5250|5000|4970|5050|5275|5400|5300|5375|5300||5225|5243.8999|5048.7002|5024.2998|4926.7998|4839|4721.8999|4741.3999|4448.7002|4370.7002|4341.3999|4341.3999|4370.7002|4585.2998|4507.2998|4390.2002|4341.3999|4175.6001|4204.7998|4156.1001|4117|4009.7|4048.7|4117|4204.7998|4175.6001|4419.5|4292.6001|4146.2998|3853.6001||3726.8|3717||3697.5|3570.7|3619.5|3600|3697.5|3726.8|3658.5|3619.5|3541.3999|3453.6001|3424.3999|3443.8999|3443.8999|3473.1001|3531.7|3482.8999|3521.8999|3570.7||3521.8999|3541.3999|3580.5|3648.7|3639|3756.1001|3765.8|3717|3736.6001|3775.6001|3853.6001|3853.6001|3834.1001|3756.1001|3775.6001|3785.3|3834.1001|3775.6001|3804.8|3931.7|3785.3||3795.1001|3765.8|3795.1001|3746.3|3765.8|3717|3726.8|3619.5|3590.2|3609.7|3502.3999|3492.7|3473.1001|3629.2|3570.7|3678|3687.8|3600|3512.2|3492.7|3541.3999|3473.1001|3560.8999|3434.1001|3424.3999|3521.8999|3502.3999|3512.2|3521.8999|3336.6001|3336.6001|3307.3|3219.5|3258.5|3229.2|3131.7|3160.8999|3073.1001|3024.3999|2995.1001|3014.6001|2965.8|2975.6001|3014.6001|3034.1001|2995.1001|3082.8999|3063.3999|3112.2|3053.6001|3170.7||3170.7|3170.7|3043.8999|2965.8|2946.3|2907.3|2692.7|2624.3999|2556.1001|2546.3|2556.1001|2429.2|2361|2400|2468.3|2526.8|2556.1001|2565.8|2575.6001|2565.8|2517.1001|2604.8999|2595.1001|2634.1001|2634.1001|2643.8999|2692.7|2692.7|2604.8999|2614.6001|2741.3999|2721.8999|2673.1001|2721.8999|2702.3999|2643.8999|2643.8999|2595.1001|2585.3|2575.6001|2595.1001|2575.6001|2497.5|2575.6001|2556.1001||2614.6001|2692.7|2478||2478|2487.8|2585.3|2761|2780.5|2819.5|2790.2|2887.8|2741.3999|2770.7|2751.2|2770.7|2829.2|2761|2751.2||2848.8|2946.3|2917|2819.5|2829.2|2858.5|2868.3|2926.8|2907.3|2848.8|2819.5|2809.7|2809.7|2800|2741.3999|2780.5
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|50|51|50|50|50|52|54|57|61||65|67|70||74|70|72|71|74|74|72||72|77|79|78|79|||||||81|81|81|81|83|81|86|92|83||82|83|83|82|84|83|84|82|81|85|85|85|85|86|86|86|87|87|86|87|87|87|87|87|85|85|87|85|84|88||89|89||89|90|95|95|96|97|98|97|103|99|97|97|98|93|93|95|94|90||89|92|97|98|104|106|105|107|110|110|111|117|103|105|103|104|105|105|109|110|109||108|109|109|109|110|109|109|109|110|109|110|111|111|111|113|108|108|109|111|118|110|107|113|118|122|124|124|126|126|121|125|125|126|126|135|135|134|134|134|133|132|135|134|131|134|128|127|127|126|125|128||129|129|125|122|125|125|128|128|130|128|126|126|131|132|129|131|135|132|140|137|138|140|144|144|143|144|142|142|142|142|142|137|136|137|136|135|133|134|140|136|128|122|123|128|123||127|132|140||141|141|141|147|137|139|136|139|141|142|139|136|146|133|138||126|132|130|139|149|126|125|125|126|120|125|125|125|130|129|138
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|492|490|494|500|500|505|505|525|530||510|505|520||510|520|525|525|525|520|505||498|492|500|494|498|||||||505|505|520|530|550|565|560|570|585||580|575|575|575|565|550|550|540|530|525|520|515|515|515|510|500|505|505|505|505|520|515|505|500|500|496|498|515|535|530||530|545||550|545|540|540|550|560|555|540|535|530|540|550|550|540|555|545|530|530||505|500|500|494|498|498|494|486|490|488|494|496|496|482|490|496|496|494|498|490|494||498|500|500|494|494|494|496|500|505|500|500|482|490|490|498|492|482|482|476|482|484|474|478|482|486|484|480|480|480|470|470|474|482|488|492|505|500|474|464|454|448|450|460|456|450|444|444|450|442|438|436||446|456|464|476|470|464|462|470|454|452|440|430|432|426|418|416|418|424|428|414|420|438|422|422|422|418|414|412|410|416|416|410|410|412|404|408|400|396|392|400|404|402|390|384|374||378|384|390||374|370|368|368|364|356|358|350|344|342|342|336|338|340|334||338|344|342|336|342|342|340|354|360|350|348|352|348|348|350|362
06777|101246|/equities/metro-realty|JKSE|216|206|204|208|210|206|214|214|228||204|199|192||192|195|196|200|210|222|214||230|246|216|214|206|||||||202|214|197|198|206|218|222|214|214||222|226|240|240|236|250|252|252|260|266||268|268|256|256|268|266|286|298|294|302|302|324|316|322|318|308|320|326|284||286|296||308|320|332|330|330|334|348|346|350|340|350|358|312|330|270|260|252|228||228|224|232|248|266|234|250|268|230|240|202|216|232|242|260|260|266|252|270|280|290||310|300|316|338|362|388|390|398|402|396|398|402|400|408|404|380|370|384|400|408||354|324|304|314|318|302|298|290|260|258|204|200|199|206|206|204|179|188|150|144|139|143|153|128|122|131|140|145|147|144||142|140|141|150|144|146|143|143|143|142|150|155|155|166|146|146|146|149|147|147|147|153|150|155|148|151|148|155|155|148|155|148|157|151|160|171|149|157|158|168|168|170|179|165|167||179|161|163||175|175||188|189|180|174|165|165|171|159|167|165|176|189||180|187|177|188|170|181|183||||194|175|158|157|160|170
06778|101499|/equities/metrodata-elec|JKSE|620|625|640|650|680|675|680|685|690||690|720|705||700|695|695|700|695|710|710||690|685|680|655|680|||||||700|700|695|700|730|730|715|715|725||685|675|680|685|660|655|660|650|640|665|665|680|685|680|680|680|680|685|680|660|640|640|660|650|645|645|640|615|620|620||640|625||615|620|660|660|670|675|675|680|670|675|700|705|705|710|695|665|665|670||660|655|660|705|745|775|780|770|760|760|765|775|780|780|775|755|765|745|775|740|740||750|752|732|726|728|730|732|710|706|732|742|754|762|774|770|764|746|730|722|724|712|736|750|732|744|760|736|718|708|700|704|700|704|664|680|724|732|724|716|684|686|680|680|700|726|714|676|656|624|614|616||662|638|636|644|630|632|594|588|582|578|570|580|580|578|570|570|576|570|566|562|556|562|548|548|546|530|542|546|538|524|512|502|504|512|520|524|516|502|518|528|524|502|480|476|484||510|530|520||506|534|540|548|552|532|520|520|556|596|512|504|488|464|454||436|420|420|414|416|438|446|420|416|414|412|416|414|400|410|402
06779|101247|/equities/metropolitan-k|JKSE|22700|22700|22475|22475|22450|22300|22200|22000|22000||22600||||22650|||||||||22650|||||||||||||||||||||||22700||||24200|||24100|21600|||||||||21600|23200|||||||||||||||||||||||||||||||||24925|||||||24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24925|||24925||||||||25000||||||||||||||||||||24975||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||
06780|101500|/equities/metropolitan-l|JKSE|346|346|350|354|350|354|350|348|348||348|348|346||346|344|348|344|344|344|348||342|342|346|342|348|||||||350|352|348|346|350|348|348|340|338||340|342|338|338|346|344|344|340|334|316|332|330|336|336|338|336|336|332|328|330|330|330|328|334|336|334|330|330|320|334||338|332||330|324|342|340|350|346|346|348|342|342|344|348|342|342|344|346|334|338||328|318|330|330|318|336|340|336|336|334|336|334|338|342|342|360|356|350|372|400|428||410|390|400|394|392|390|394|390|394|396|394|402|398|408|408|402|398|400|406|406|400|394|390|382|408|414|406|406|402|408|410|398|420|442|350|352|356|350|338|356|350|354|352|358|352|350|354|350|350|352|356||352|352|356|360|356|356|350|340|352|350|348|340|338|340|322|340|318|326|332|332|342|338|340|336|330|328|332|330|342|342|338|338|338|332|332|334|324|330|326|328|326|318|320|318|310||320|320|320||326|340|350|356|356|370|384|392|390|396|396|400|390|384|410||410|416|410|410|416|416|418|418|418|418|420|420|420|420|420|420
06781|101501|/equities/midi-utama|JKSE|206|216|216|215|215|215|215|215|214||210|214|209||200|214|209|220|228|216|217||220|208|207|206|217|||||||217|211|210|213|220|213|213|213|224||213|210|206|206|217|212|203|203|210|213|211|210|203|193.5|202|217|210|210|210|210|203|205|201|195|193.5|202|191|203|198|198||203|197||196|201|202|203|201|205|205|207|202|202|208|207||205|202|202|201|201||206|204|201|203|202|202|202|200|202|201|200|208|212|205|206|210|212|207|221|216|207||214|201|205|207|213|202|206|211|200|209|209|209|207|208|210|207|208|207|207|207||216|217|218|218|214|207|212|209|206||209|206|205|205|215|215|215|211|210|206|205|218|215|215|210|217|211|210|207|206||207|206|208|205|207|200|209|209|212|212|219|227|243|245|238|236|235|238|221|217|232|200||210|210|196|208|200|191|205|197||192|180|190|169.5||175.5|175.5||168.5||178||178||188|200|200||201|205|198|198|198|198|187.5|170|182.5|182|181|165||175|171.5||184|184|175|184|180|178||175.5|163|175|170|180|185|180||180
06782|101502|/equities/millennium-p-i|JKSE|130|130|131|133|132|130|135|134|137||135|131|132||130|130|129|126|125|130|129||127|126|128|124|121|||||||117|116|117|117|118|119|119|119|120||119|120|119|119|120|121|120|119|119|119|119|118|118|118|118|117|118|117|116|113|115|115|115|115|113|109|107|110|109|114||122|130||125|125|133|123|129|130|133|130|133|135|133|132|135|142|141|141|137|142||140|142|140|136|138|139|136|138|140|140|136|135|134|136|134|135|136|137|135|136|135||136|139|135|128|128|130|133|135|136|142|132|132|132|129|134|134|132|131|140|143|145|144|146|141|139|141|141|142|143|149|147|145|151|154|155|151|139|136|131|131|135|133|133|132|128|134|134|133|133|132|133||133|128|129|130|131|130|129|130|130|129|127|124|133|130|133|136|135|134|135|137|133|133|131|133|133|132|133|134|144|131|131|130|130|131|131|132|130|129|130|129|130|132|127|123|131||133|138|141||140|147|145|145|146|146|151|152|153|152|153|153|154|155|157||156|159|158|149|149|156|159|161|161|160|161|162|155|156|160|166
06783|101503|/equities/minna-padi-inv|JKSE||50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|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|880|880|915|940|950|940|930|895|890||890|890|890||875|875|850|820|840|865|865||835|865|875|845|865|||||||895|900|910|895|905|885|885|880|885||880|875|875|840|830|815|825|840|830|825|850|845|835|825|840|805|795|805|800|805|805|795|815|840|840|810|790|790|790|795||795|780||780|760|790|780|800|790|790|780|725|740|780|775|740|730|735|755|770|765||725|730|730|735|725|725|735|745|725|750|760|735|740|740|745|750|750|740|750|700|700||690|705|710|705|720|720|730|725|695|690|720|745|750|755|745|745|745|725|710|725|705|700|715|735|790|800|800|775|800|815|800|815|840|850|840|860|855|860|845|840|860|885|880|880|875|850|870|865|865|850|880||860|855|850|820|780|785|760|775|755|800|770|730|750|755|740|740|740|770|770|760|715|725|745|750|755|750|725|700|725|745|755|750|725|725|720|695|690|685|690|685|685|660|670|665|680||675|680|660||655|670|655|670|675|640|610|620|630|630|645|645|640|645|625||620|620|625|620|625|645|640|640|665|650|630|615|610|610|615|655
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|520|505|535|545|555|530|540|560|545||545|545|540||545|550|550|535|565|505|500||505|500|520|520|535|||||||545|535|520|530|545|545|550|570|545||540|535|530|550|560|545|545|550|545|545|555|540|545|555|550|545|550|545|535|545|545|535|535|550|540|555|565|550|570|580||595|615||605|650|660|660|525|530|525|525|540|560|560|550|545|540|535|540|550|550||550|560|575|560|560|580|580|580|580|575|545|575|540|575|580|600|600|610|605|565|600||645|690|735|785|835|895|735|745|615|650|665|690|690|645|610|640|660|575|575|570|600|615|580|595|605|585|580|575|610|610|605|580|610|580|615|590|600|585|585|580|595|555|565|575|605|600|645|650|630|645|555||545|570|580|620|665|700|460|456|484|484|484|482|480|478|500|486|520|520|555|590|545|520|515|550|530|565|565|550|560|560|550|585|585|605|590|610|650|695|745|665|665|600|540|520|500||500|505|510||478|510||545|||550|550|545|535||482|500|500|456||||456||456|454|484|510|||545|550|555|555|515|500
06786|101505|/equities/mitra-internat|JKSE||50|50|50|50|50|50||50||50|50|50||50|50|50|||50|50||50|50|50||50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50|50|50||||50|50|50||50|50|||50|||50|||50||50||50||||50||50|||50|50|50|50|50|50|50|50|50
06787|101506|/equities/mitra-investin|JKSE|154|157|165|160|166|177|178|175|178||178|185|162||161|161|156|156|154|157|168||180|170|150|144|150|||||||158|160|159|162|166|170|170|170|170||161|153|160|171|181|180|180|185|189|195|180|185|192|204|204|208|210|212|212|210|210|208|208|212|208|202|202|200|212|216||224|220||206|218|230|238|246|246|246|248|238|244|254|254|260|250|262|280|282|286||298|290|272|286|224|234|232|228|226|218|216|216|210|210|212|204|216|218|222|224|216||232|236|238|234|236|240|242|192|192|206|204|208|206|202|206|206|204|204|208|200|200|200|208|222|238|238|220|222|216|224|240|200|141|140|147|153|153|150|157|149|144|142|141|138|131|137|105|101|101|103|104||105|106|101|99|104|108|111|106|106|107|107|112|116|121|120|111|117|120|97|91|90|91|93|93|92|93|93|92|93|92|91|91|90|91|90|89|89|88|93|94|97|96|90|93|93||89|88|87||89|84|87|89|91|89|93|91|94|94|99|93|91|90|95||97|97|102|109|117|120|120|129|138|148|159|143|120|114|80|
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2630|2550|2580|2580|2600|2580|2520|2510|2630||2590|2650|2840||3020|3030|2810|2710|2680|2620|2570||2550|2470|2490|2420|2420|||||||2530|2540|2550|2590|2590|2660|2650|2570|2610||2500|2470|2410|2380|2360|2310|2260|2260|2250|2190|2170|2170|2170|2140|2120|2140|2130|2100|2100|2090|2080|2100|2120|2170|2180|2120|2110|2140|2130|2150||2140|2170||2170|2150|2190|2160|2200|2220|2230|2250|2250|2210|2230|2250|2240|2330|2460|2500|2460|2440||2410|2360|2350|2220|2150|2130|2120|2130|2090|2080|2160|2180|2160|2120|2140|2200|2220|2220|2220|2240|2230||2230|2220|2220|2210|2240|2260|2240|2220|2230|2240|2280|2280|2370|2390|2370|2370|2350|2360|2320|2340|2310|2340|2290|2340|2230|2240|2240|2310|2300|2320|2320|2280|2250|2250|2220|2200|2200|2250|2230|2230|2230|2200|2200|2220|2210|2200|2230|2220|2210|2230|2210||2240|2250|2270|2270|2270|2240|2230|2240|2220|2230|2230|2270|2260|2260|2240|2280|2350|2360|2380|2370|2330|2360|2370|2370|2380|2350|2340|2350|2330|2350|2340|2330|2320|2330|2320|2290|2280|2260|2300|2260|2240|2230|2200|2220|2220||2200|2280|2260||2260|2360|2420|2460|2480|2490|2520|2510|2530|2540|2530|2630|2650|2660|2660||2700|2710|2690|2680|2740|2660|2660|2610|2730|2730|2700|2710|2680|2740|2680|2740
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50|50||||50|50||||||||50||50|50|50|||50|50||50|50||50||50||50|50|50||50|50|50|||50|50|50|50||50|50|50|50|||50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|910|955|1025|1100|1095|1175|1175|1190|1190||1170|1255|1310||1315|1340|1335|1365|1255|1225|1185||1160|1200|1265|1220|1270|||||||1360|1320|1270|1215|1185|1260|1250|1255|1215||1090|1080|1085|1085|1045|1060|1040|1075|1065|1085|1105|1075|1155|1150|1160|1205|1180|1160|1100|1090|1115|1075|1085|1105|1100|1045|1030|1020|1005|1000||985|975||955|945|995|990|985|985|985|990|980|1000|1045|1035|1020|1030|1005|1005|1000|1000||965|975|945|1000|1000|1030|1040|1035|1025|1005|1005|1020|1020|1015|1020|1070|1090|1075|1110|1155|1145||1125|1110|1110|1065|1075|1055|1000|1060|1125|1125|1120|1170|1120|1130|1130|1055|1010|985|905|835|820|820|820|815|820|840|820|810|820|810|835|830|800|790|775|770|765|760|755|750|750|745|755|750|735|735|735|735|740|740|740||730|730|725|730|730|735|735|735|735|730|725|740|740|745|730|750|765|760|755|710|700|700|705|700|700|700|705|705|700|700|705|715|705|710|715|705|700|700|705|705|705|700|690|680|720||700|705|700||690|690|690|695|695|700|695|700|700|700|695|695|700|700|705||700|695|685|690|705|715|725|710|695|685|695|695|695|685|695|695
06792|101508|/equities/mitrabahtera-s|JKSE|985|1005|1080|1120|1180|1180|1200|1285|1365||1340|1375|1320||1325|1275|1275|1235|1215|1230|1200||1175|1165|1200|1265|1215|||||||1210|1170|1130|1120|1165|1180|1180|1190|1175||1195|1200|1225|1240|1320|1300|1300|1345|1330|1320|1220|1215|1265|1305|1375|1300|1260|1250|1160|1095|1070|1035|1035|1030|1030|985|965|960|950|950||870|800||790|755|780|785|785|805|790|825|810|800|800|800|770|795|800|855|850|840||845|850|860|845|865|930|985|950|955|980|1000|1010|1005|990|985|1000|845|885|950|1010|1030||1010|1005|1005|960|1005|1005|1005|930|925|880|900|940|935|850|810|790|800|785|780|810|815|795|750|750|760|800|790|790|815|735|725|725|720|700|735|765|760|760|730|765|745|710|690|695|685|675|700|705|665|680|720||770|825|885|950|1020|1035|945|840|840|720|670|665|670|650|645|640|645|640|640|630|635|640|625|640|645|650|645|640|640|630|625|640|645|640|625|620|615|605|625|640|620|605|600|595|595||590|595|605||575|590|560|540|530|535|535|520|515|515|510|515|515|515|510||505|500|500|498|494|468|500|490|466|458|448|458|456|460|462|452
06793|943662|/equities/mitrabara-adip|JKSE|7200|7100|7575|7550|7250|7775|7825|7475|7450||7300|6975|6800||6625|6875|7075|6950|6800|6875|6425||6075|6200|6200|6075|5850|||||||4800|4700|4650|4590|4660|4720|4650|4690|4770||4750|4660|4570|4560|4500|4350|4380|4350|4290|4300|4280|4030|3890|3900|3890|3940|3830|3820|3740|3700|3700|3660|3610|3700|3680|3650|3810|3830|4050|3920||3900|3810||3780|3700|3700|3660|3620|3590|3610|3600|3560|3540|3500|3560|3530|3520|3500|3500|3500|3500||3490|3490|3490|3490|3490|3520|3500|3510|3520|3510|3520|3540|3550|3570|3640|3590|3580|3550|3580|3550|3500||3560|3570|3600|3580|3540|3570|3580|3550|3530|3550|3540|3570|3580|3620|3520|3630|3550|3540|3550|3580|3550|3540|3550|3510|3650|3710|3710|3700|3680|3650|3700|3660|3620|3640|3750|3750|3610|3620|3570|3530|3500|3450|3430|3500|3510|3450|3630|3670|3640|3550|3630||3800|3770|3760|3800|3750|3770|3680|3500|3630|3900|4010|4000|3970|3880|3740|3550|3410|3300|3260|3240|3200|3260|3240|3250|3230|3180|3170|3200|3190|3240|3300|3240|3170|3130|3050|3140|3070|3050|3070|3030|3100|3110|3080|3130|3120||3340|3300|3220||3070|2990|2920|2980|3030|3040|3040|3030|2950|2960|2910|2970|2950|2890|2880||2840|2830|2820|2800|2840|2840|2820|2830|2840|2820|2790|2800|2790|2750|2760|2780
06794|101509|/equities/mnc-investama|JKSE|56|60|64|61|60|54|54|54|54||55|54|54||53|53|53|53|53|53|53||53|53|54|53|54|||||||55|54|55|55|56|57|57|57|57||57|57|58|57|57|57|57|58|58|58|58|58|58|58|58|57|60|61|56|55|55|55|55|56|55|55|55|55|54|55||56|58||58|57|61|62|66|62|62|62|60|63|66|65|64|64|60|59|60|59||57|55|55|55|54|54|54|54|52|53|53|54|53|53|54|55|55|55|56|56|56||56|56|56|56|56|56|56|56|56|57|57|58|58|60|60|55|55|56|57|56|54|53|54|54|55|55|55|56|57|58|59|59|59|60|61|61|61|61|61|61|61|59|60|60|60|59|60|62|64|65|66||69|68|66|69|74|78|80|81|80|79|79|81|80|82|78|80|80|84|87|90|90|92|92|92|91|92|92|92|90|91|95|97|97|99|105|96|93|94|95|98|96|95|89|88|88||92|98|95||99|105|108|100|101|98|86|86|86|82|83|82|82|84|78||78|78|76|76|80|85|86|91|93|85|85|82|82|83|82|88
06795|101510|/equities/mnc-kapital|JKSE|135|141|150|151|148|153|158|169|181||191|198|198||197|194|196|198|193|194|190||177|186|200|184|196|||||||206|200|200|210|224|230|228|244|228||244|262|280|292|280|276|274|276|270|272|280|276|284|284|286|302|296|278|274|250|240|238|238|240|232|228|238|254|234|242||252|260||266|286|||||244|244|196|200|214||212|192|154|132|132|109||91|85|85|83|73|53|51|50|50|50|51|51|51|51|53|54|53|54|55|56|58||62|64|63|66|67|69|72|71|72|73|74|74|75|77|76|75|75|75|75|73|72|77|82|84|89|91|89|93|96|97|97|97|97|99|101|101|102|103|103|102|102|102|102|102|102|102|103|103|103|103|105||106|105|103|102|102|104|106|106|106|105|105|106|105|107|105|105|106|110|111|112|112|113|113|114|113|114|114|113|113|115|116|115|114|118|121|121|119|118|118|121|117|116|112|111|111||111|116|117||125|132|136|125|130|128|116|116|119|121|122|121|120|122|111||111|111|111|109|110|114|118|120|121|116|117|114|115|117|112|120
06796|101511|/equities/mnc-land-tbk|JKSE|85|86|90|92|90|92|95|89|89||88|86|83||83|83|84|83|80|84|84||84|85|85|82|84|||||||87|86|87|88|92|95|95|98|97||98|98|101|101|99|97|100|100|100|100|101|101|101|102|102|104|108|104|107|100|99|98|101|104|100|97|96|101|92|96||102|103||105|112|120|125|126|120|111|108|98|102|109|106|103|101|91|90|89|90||89|85|86|83|83|82|82|82|81|81|82|81|79|80|84|85|88|88|89|92|92||93|90|90|91|89|90|91|92|91|92|92|92|95|95|95|91|91|91|92|90|88|88|91|92|94|96|96|97|98|97|98|99|99|100|100|100|101|101|100|101|100|101|101|101|101|100|101|101|101|102|102||103|102|102|102|102|104|105|105|104|103|104|105|104|105|104|105|105|107|108|107|106|108|110|110|110|110|110|113|113|115|116|115|113|114|116|117|113|111|113|113|113|113|108|110|112||113|116|110||116|112|108|107|108|108|105|105|106|105|105|106|107|109|104||104|105|104|104|107|111|113|114|114|113|113|110|109|111|110|116
06797|101512|/equities/mnc-sky-vision|JKSE|294|302|324|338|330|332|336|286|302||306|300|288||292|298|314|318|318|330|316||312|312|320|320|342|||||||356|356|362|372|384|394|422|446|460||454|452|458|452|442|444|446|458|444|440|458|466|478|476|484|498|494|490|442|384|382|400|418|432|422|412|412|442|354|380||408|438||470|505|540|490|394|302|292|290|284|284|302|286|300|304|300|292|312|300||294|284|296|284|304|304|258|234|248|266|284|300|322|346|372|398|426|456|490|525|560||500|404|320|310|308|304|304|304|304|304|310|304|304|308|308|308|304|308|304|310|304|306|306|302|308|330|334|330|332|332|326|328|326|334|336|342|332|348|340|342|362|362|364|358|358|354|356|356|356|352|346||342|342|334|336|342|342|344|344|346|358|350|340|340|348|350|344|360|364|364|366|366|362|370|352|376|370|368|372|372|372|374|372|372|370|374|370|376|382|378|376|376|376|368|376|374||362|380|382||386|390|390|386|380|380|378|390|380|388|392|394|394|392|396||380|392|400|402|406|408|410|408|400|408|438|404|416|380|390|410
06798|1081669|/equities/mnc-studios|JKSE|4900|4930|4980|4600|4640|4930|4900|5075|5150||5150|5100|5350||5350|5275|5275|5300|5300|5375|5275||4910|5175|5100|5200|5500|||||||5450|5575|5250|5200|5250|5375|5300|5375|5500||5600|5375|5025|5300|5550|5350|5350|5525|5500|5450|5250|5350|5625|5400|5375|5675|5750|5500|5525|5600|5600|5575|5800|5900|5675|5350|5075|5300|5200|5175||5500|5575||5475|5475|5800|5850|6025|5800|5750|4950|4870|4650|4620|4610|4870|4790|4360|3470|3360|3300||3100|2960|3040|3060|2910|3000|2750|2510|2330|2350|2270|2000|1910|1835|1900|1860|2000|2150|2310|||||2020|1840||1580|1515|1445|1235|1325|1400|1380|1360|1320|1260|1190|975|945|855|730|555|505|498|494|482|484|486|480|476|490|505|515|510|515|505|510|505|494|510|505|496|492|494|496|498|494|498|496|496|494|505|500||505|494|476|488|486|496|494|500|498|498|500|505|505|505|505|505|505|505|505|500|500|505|505|505|505|520|500|498|488|505|510|505|500|505|510|515|498|496|510|515|500|510|474|498|510||494|464|494||530|565|550|498|535|456|422|430|448|462|466|400|416|434|454||480|494|452|484|520|555|||488|388||320|302|290|242|202
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|109|114|119|120|114|114|120|108|104||98|96|93||91|94|94|91|91|94|91||91|92|94|93|97|||||||102|100|94|100|104|105|109|115|116||114|116|121|125|125|124|128|130|130|130|132|130|131|128|136|136|140|138|138|132|131|128|133|135|133|128|133|142|113|112||116|120||124|133|140|150|157|152|142|142|138|138|146|156|165|167|137|147|158|134||108|88|86|70|69|70|68|69|74|79|84|89|92|98|105|112|120|128|137|147|157||168|177|180|180|179|175|181|180|183|189|191|199|206|212|214|210|210|212|214|220|214|224|226|224|224|232|232|234|234|236|234|234|232|232|236|238|238|238|238|238|238|240|240|240|238|240|240|242|240|242|244||244|240|240|238|238|242|242|242|242|240|240|236|238|236|234|238|242|242|242|246|242|244|258|260|258|260|260|260|260|258|262|266|272|274|272|264|252|252|252|254|250|248|238|236|232||234|238|242||242|250|256|260|258|256|246|248|252|250|250|252|252|256|248||254|258|256|256|256|270|282|286|288|284|284|272|262|260|248|260
06800|101513|/equities/modern-interna|JKSE|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|||50|50||||||||||50|50|50|||50|50||||50|50|50||50||50|||50|50|50|50||||||||||50|||||50|50||50|||50||50|50|50|50|50||50|50||50||50|||50|50||50|||||50|50|||50|50|||50|50|50|50||50||50||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||50||50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|50||50|||||50|50|||50|50|50|50|50|50||50|50|50|50|50|||||||50|||50||||50|50||50||50
06801|101514|/equities/modernland-rea|JKSE|106|108|106|105|95|99|97|85|86||88|78|70||67|68|66|63|63|66|68||72|73|75|73|77|||||||79|80|76|79|82|83|82|83|83||83|83|80|83|82|86|86|82|84|85|89|88|88|86|86|80|80|80|79|80|80|77|77|79|81|82|78|74|72|77||80|82||80|86|92|95|96|92|95|97|95|92|90|88|87|83|85|84|84|85||81|81|79|77|82|88|90|86|82|79|79|79|77|76|76|77|75|75|77|78|70||73|70|66|62|63|67|72|75|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|53|53|53|54|54|55|55|53|52||52|52|52||52|53|53|53|53|52|54||58|55|54|54|52|||||||51|50|52|55|59|63|67|68|65||63|57|55|52|51|54|57|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1240|1240|1245|1240|1260|1250|1240|1220|1230||1250|1275|1280||1260|1245|1230|1210|1175|1175|1190||1180|1205|1210|1245|1200|||||||1245|1245|1245|1270|1240|1260|1225|1225|1210||1180|1175|1135|1135|1160|1145|1150|1150|1145|1125|1180|1200|1190|1190|1180|1180|1175|1180|1165|1135|1145|1135|1130|1110|1115|1120|1120|1125|1130|1130||1135|1135||1125|1120|1125|1125|1125|1120|1125|1125|1130|1130|1125|1130|1130|1130|1145|1125|1120|1115||1135|1135|1155|1140|1160|1170|1160|1170|1165|1160|1160|1140|1165|1165|1170|1170|1175|1175|1170|1180|1170||1175|1185|1185|1170|1170|1170|1180|1175|1165|1180|1180|1175|1170|1170|1190|1190|1185|1150|1180|1185|1180|1190|1190|1190|1190|1195|1190|1195|1195|1195|1190|1190|1205|1200|1200|1200|1190|1180|1205|1200|1200|1185|1190|1200|1200|1200|1220|1220|1215|1205|1225||1210|1190|1220|1215|1210|1185|1210|1205|1230|1205|1200|1210|1195|1200|1205|1200|1225|1220|1210|1220|1215|1225|1215|1220|1200|1200|1200|1180|1195|1230|1225|1215|1215|1255|1250|1270|1230|1215|1215|1245|1270|1290|1285|1275|1290||1305|1300|1300||1240|1220|1210|1205|1195|1205|1210|1200|1200|1205|1220|1215|1190|1190|1190||1200|1220|1205|1190|1195|1195|1190|1180|1170|1185|1180|1160|1195|1180|1165|1200
06804|101515|/equities/mulia-industri|JKSE|572|578|604|618|608|598|612|578|580||558|560|556||560|524|508|510|512|512|446||440|438|464|464|468|||||||444|446|450|456|456|434|430|454|458||454|474|466|452|438|426|430|448|430|422|412|412|426|410|408|402|404|406|412|396|396|392|394|393|406|430|434|428|426|430||424|420||386|383|370|365|381|392|398|389|374|382|400|393|389|374|361|360|370|377||362|355|361|345|360|387|400|398|380|377|387|390|388|395|404|410|395|375|392|410|422||414|404|406|408|404|404|418|416|410|424|424|442|458|466|418|416|426|432|416|416|402|402|404|392|400|414|426|420|426|440|444|434|444|462|492|500|488|488|492|486|470|426|426|399|358|329|329|338|353|327|336||348|344|325|335|335|330|348|329|317|302|304|286|275|250|246|248|248|251|259|260|268|258|267|281|270|272|271|259|249|244|244|232|238|235|226|223|231|234|240|246|244|255|247|258|262||258|270|275||265|238|221|217|218|225|226|230|241|220|217|212|210|204|203||209|203|206|200|199|199|194|197|200|188|196|195|186|183|184|186
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50|50|50|50||||50|50|||50|50||||50||50|50|50|50||||||||50||50|50||50|50|50|50||50|50|50||50|50||||||50||50||||50|50|||50||50|50||50|50|50|||||||50|50||50|50|50|50|50||50|50|50|50||||50||||||50||50|50|50||||50|50|50|50|50|50|50||50||50|||||50|50||||50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|||||50|50|50||50||50|||||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50||50|50|50|50|50|50|50|50||||50|50|50||||50|50|50||||50||||50|50||||50|50|50||50|50|||50|50||50||50|
06806|101300|/equities/as-multi-artha|JKSE|392|402|420|420|406|402|400|398|398||392|390|386||378|380|378|378|378|378|382||378|380|370|370|382|||||||376|380|380|372|376|376|388|384|386||386|388|380|384|384|384|382|382|384|386|384|384|378|378|364|376|370|366|360|360|358|360|358|362|354|360|370|366|366|364||364|366||360|350|358|360|366|366|362|348|352|350|358|358|358|360|360|358|356|354||354|360|366|352|350|340|340|340|354|354|380|340|340|336|336|334|334|334|340|338|338||334|332|334|334|336|334|338|334|336|330|336|338|338|338|336|336|338|340|340|342|340|342|336|338|340|344|344|336|336|338|336|334|334|336|336|336|336|338|330|332|334|334|334|334|334|330|334|334|334|336|334||334|332|332|332|334|334|330|312|320|326|326|326|312|320|336|328|344|330|326|320|312|304|320|322|322|318|318|316|314|316|314|306|302|304|304|306|300|300|304|304|308|300|300|300|300||294|298|294||288|274|270|270|270|270|272|268|270|278|274|266|278|274|266||260|270|270|270|286|280|290|310|332|348|348|340|334|318|312|306
06807|101517|/equities/multi-bintang|JKSE|9975|9600|10000|9900|9900|10100|10500|10600|10700||10575|9850|9600||9500|9600|9275|9125|9000|8950|8750||8650|8650|8650|8475|8550|||||||9125|9025|9050|8975|9000|9075|9025|8800|8700||8700|8725|8700|8725|9025|9000|9000|8900|8800|8675|8550|8375|8275|8225|8200|8175|8150|8100|8125|8125|8100|8100|8050|8075|7975|7850|8000|7950|8000|8000||8025|7850||7725|7600|7775|7775|7700|7650|7675|7650|7625|7625|7675|7700|7700|7675|7700|7525|7500|7525||7500|7450|7500|7450|7500|7525|7450|7450|7425|7425|7500|7575|7550|7575|7625|7650|7625|7650|7725|7700|7750||7600|7450|7425|7425|7475|7450|7450|7500|7500|7575|7700|7925|7950|8075|8025|8025|8125|8100|8125|8000|8100|8125|8125|8125|8250|8350|8300|8350|8375|8125|8200|8500|8550|8600|8725|8700|8700|8600|8675|8625|8575|8475|8475|8500|8375|8475|8600|8800|8800|8800|8800||8950|9000|9000|8875|8550|8475|8475|8125|8400|8000|7850|7800|7750|7775|7775|7775|7700|7800|7800|7650|7775|7675|7750|8075|8025|7750|7575|7400|7100|6950|6950|6950|6875|6775|7000|7050|7050|6975|6950|6925|6800|6775|6950|7000|7175||7275|7275|7275||7400|7325|7325|7375|7375|7400|7350|7300|7675|7700|7700|7850|7850|7925|7950||7950|7950|7950|7950|7975|8000|8025|8100|8100|8050|8050|8025|8100|8000|8000|8100
06808|101518|/equities/multi-indocitr|JKSE|400|398|406|418|420|422|418|416|390||384|400|390||382|358|358|360|360|358|354||356|358|358|350|354|||||||356|356|354|360|360|362|362|356|358||360|358|360|360|366|362|364|366|364|370|364|358|354|350|350|350|358|350|352|344|348|348|346|350|358|348|350|350|342|346||354|344||348|336|358|348|364|364|374|372|364|362|374|372|376|376|374|376|362|374||372|376|374|372|370|378|368|376|378|394|388|394|394|396|398|394|400|400|398|406|400||398|398|402|394|400|400|412|400|418|414|412|414|416|412|402|396|392|392|396|396|396|394|386|386|392|404|390|390|386|382|380|382|380|380|380|380|380|374|368|372|352|356|354|356|366|364|364|360|362|362|360||352|350|362|360|364|360|360|362|356|346|344|364|364|362|362|368|368|366|362|362|360|358|370|372|366|360|360|366|354|366|372|372|368|362|376|380|378|374|362|366|370|360|350|376|404||358|342|340||340|342|344|342|342|334|334|336|336|338|340|342|344|344|340||336|348|344|342|346|350|350|346|344|344|348|340|340|342|336|348
06809|101519|/equities/multi-prima-se|JKSE|436|452|474|472|480|515|550|590|505||492|472|468||470|462|478|466|454|460|454||448|450|454|452|446|||||||438|436|436|436|434|432|430|430|436||430|432|430|432|434|430|432|434|428|432|426|420|424|428|430|424|430|426|426|444|436|446|442|430|434|412|408|408|410|410||422|434||416|420|450|476|390|400|426|458|456|490|525|560|600|600|600|635|680|730||780|835|840|900|925|945|835|840|845|905|940|980|745|795|800|800|845|905|950|1020|1095||1000|1010|1035|1040|1025|1035|1035|1055|1130|1210|1300|1285|1345|1295|1310|1195|995|990|975|1045|1015|1045|1070|1045|1115|1120|1115|1110|1070||960|760|610|525|424|404|400|396|388|390|386|392|382|380|380|380|382|384|382|378|380||378|378|378|378|380|380|382|376|376|376|374|374|358|362|372|362|364|378|366|376|380|380|372|382|380|368|374|380|362|366|380|380|380|390|392|394|380|378|396|406|412|400|408|404|434||466|372|400||428|460|494|530|565|605|610|655|660|575|432|384|374|372|380||334|324|322|320|330|332|356|320|314|304|326|302|318|312|316|320
06810|101248|/equities/multifiling-mi|JKSE|750|765|790|775|770|795|780|765|720||715|765|750||760|790|735|700|635|655|680||730|780|830|840|850|||||||860|860|890|890|890|850|880|855|860||860|835|835|830|855|880|880|880|830|860|860|865|915|865|845|850|840|835|835|840|835|860|840|845|820|805|815|855|865|875||880|885||825|825|820|830|870|870|890|895|850|865|845|900|890|875|865|875|835|855||885|920|910|950|965|960|910|930|930|910|910|920|920|945|945|945|915|905|930|965|930||970|950|975|920|960|970|970|965|940|940|960|955|950|945|940|940|955|950|955|990|980|975|990|980|995|995|995|985|995|985|985|990|980|970|975|985|985|970|930|915|910|885|915|915|925|900|905|900|910|895|885||855|840|815|790|840|840|845|830|820|860|870|860|870|905|885|880|825|825|810|810|760|725|750|790|845|905|970|960|985|865|835|845|825|825|785|830|760|715|730|695|695|695|670|665|665||670|670|665||700|675|660|605|610|625|630|635|645|620|625|630|630|635|610||615|635|655|640|650|640|615|620|615|615|615|610|610|610|610|610
06811|101520|/equities/multipolar-tbk|JKSE|162|164|174|177|175|172|172|182|187||187|180|178||178|180|176|171|171|175|169||165|174|183|176|188|||||||197|195|188|185|192|198|195|198|208||212|214|210|220|232|218|226|232|226|228|236|252|250|256|236|228|228|230|224|226|214|212|212|218|216|204|197|189|191|196||204|214||208|206|216|218|230|234|234|232|224|232|238|238|248|256|242|232|232|200||212|182|184|179|192|204|214|218|222|230|242|248|266|286|300|320|326|330|344|362|362||360|356|358|360|380|386|386|380|356|356|356|356|352|358|358|344|344|344|364|386|386|360|346|338|332|344|346|346|356|358|362|324|338|346|354|360|368|366|372|382|380|382|378|392|376|354|352|344|358|354|320||336|346|370|374|374|364|390|418|448|480|515|540|535|540|540|555|570|570|565|555|515|530|555|535|510|505|505|500|498|496|486|464|464|486|482|494|468|440|458|454|476|420|380|408|438||470|505|515||550|580|535|540|545|505|525|482|498|535|570|600|640|650|640||630|660|665|635|680|730|685|690|685|695|670|670|665|670|655|670
06812|101521|/equities/multipolar-tec|JKSE|3050|3040|3030|3100|3100|3110|3110|3110|3110||3100|3060|3020||3020|3040|3110|3160|3160|3160|3150||3160|3200|3180|2910|3120|||||||3230|3130|3130|3200|3220|3250|3260|3270|3300||3270|3280|3310|3170|3340|3320|3380|3380|3380|3310|3390|3400|3410|3400|3420|3420|3440|3440|3450|3420|3420|3500|3440|3400|3360|3370|3340|3300|3410|3440||3680|3780||3810|3720|3910|3850|3390|3370|3400|3370|3360|3410|3530|3250|3250|3240|3250|3280|3250|3230||3210|3160|3190|3170|3110|3140|3130|3150|3110|3300|3320|3370|3300|3340|3340|3560|3780|3740|3560|3820|3510||3500|3500|3450|3450|3310|3330|3300|3200|3380|3380|3400|3380|3380|3460|3370|3380|3380|3350|3270|3470|3400|3430|3420|3440|3420|3500|3550|3470|3440|3410|3500|3350|3360|3360|3380|3400|3400|3380|3400|3420|3400|3380|3410|3420|3450|3400|3440|3400|3630|3640|3080||3010|2890|2890|2830|2840|3010|2990|2990|3080|3190|3350|3460|3470|3520|3460|3470|3480|3460|3490|3460|3400|3350|3450|3470|3680|3660|3590|3580|3550|3610|3590|3520|3390|3370|3400|3530|3560|3520|3680|3610|3750|3580|3400|3310|3350||3570|3600|3700||3890|3850|3930|4010|3990|3880|4010|4170|4050|4130|4260|4460|4490|3950|3780||3700|3770|3680|3310|3480|3600|3320|3170|3310|3300|3470|3710|3740|4020|4320|4640
06813|101522|/equities/multistrada-ar|JKSE|3350|3310|3280|3170|3150|3150|3130|3010|3010||3000|2950|3000||2840|2970|2900|2970|2940|2950|2800||2950|3170|3250|3300|3530|||||||3570|3700|3690|3660|3750|3600|3760|3930|3960||3940|3620|3770|3880|4010|3900|3910|4040|3900|4000|4000|4000|4000|4050|4000|4120|4050|4100|4110|4050|4210|4100|4000|4000|4070|4200|4100|4100|4400|4680||4430|4600||4770|4900|4700|4650||4850|4920|4740|4550|4760|4680|4900|4850|4900|4900|4610|4610|4710||4840|4840|4840|4830|4550|4750|4890|4730|4660|4640|4540|4540|4520|4760|4650|4700|5000|4910|4750|5100|5475||5525|5750|5825|6200|5850|5725|5100|5275|5425|5825|6000|6200|6050|5400|4950|4850|4850|4800|4800|4800|4920|4920|4600|4850|4870|4850|4850|4780|4900|4950|4950|4950|4930|4900|4840|4990|4950|4880|4830|4800|4800|4750|4800|4620|4710|4640|4260|4260|4400|4680|4800||4590|4580|4730|4800|4800|4900|4930|5175|4550|4890|5250|5625|6025|6475|6300|5125|4850|3710|3640|3450|3020|2900|2880|2840|2860|2950|3040|2980|2990|3010|2960|3020|3020|2790|2980|2980|2980|2960|2740|2800|2550|2140|1985|2070|2040||2180|2300|2380||2410|2490|2510|2420|2500|2420|2520|2500|2520|2540|2620|2470|2140|1745|1640||1670|1600|1680|1680|1600|1595|1715|1830|1730|1860|1980|1590|1280|1245|1220|1265
06814|101523|/equities/mustika-ratu-t|JKSE|192|182|181|181|177|177|183|184|186||186|184|182||180|184|181|182|180|184|186||185|181|181|172|179|||||||177|177|173|174|178|180|178|173|175||180|187|190|190|197|198|199|199|200|200|199|199|202|202|204|200|197|200|200|200|202|200|198|196|195|191|185|190|196|208||216|214||208|216|232|242|242|254|258|260|254|258|260|258|260|260|256|266|266|266||272|262|266|278|280|282|280|274|276|260|266|260|258|260|258|254|258|254|258|268|262||276|244|254|250|250|260|264|248|266|278|288|258|252|242|248|248|240|248|266|282|284|284|288|276|290|296|274|284|304|306|308|312|302|292|278|258|246|240|238|238|232|244|238|238|244|246|246|240|240|236|232||232|248|246|240|244|258|270|270|266|268|268|282|298|300|302|300|304|300|294|290|298|304|300|308|312|300|282|278|278|282|294|296|278|282|296|316|330|330|342|360|362|374|354|374|384||384|386|380||368|370|370|366|366|370|362|362|366|388|388|398|388|394|396||390|396|384|384|382|396|398|396|422|406|388|342|330|328|332|346
06815|1096519|/equities/natura-city|JKSE|152|152|153|154|153|153|153|154|152||154|164|153||153|150|147|150|151|150|141||151|153|154|154|153|||||||151|150|151|150|150|151|151|150|148||146|145|144|144|143|148|147|146|150|150|151|152|155|154|154|150|147|156|153|162|141|136|131|140|143|150|141|146|141|140||141|139||141|140|143|145|143|147|145|146|148|150|154|148|150|142|139|142|146|143||141|144|144|143|142|140|145|145|142|146|150|149|153|162|160|169|169|165|170|169|170||162|161|161|164|165|163|171|166|170|170|171|169|169|169|169|167|167|165|172|172|167|163|165|164|170|173|171|171|175|181|170|167|159|156|156|145|142|141|139|138|142|138|142|144|139|142|142|152|140|134|138||138|136|136|134|137|133|137|138|142|141|144|140|135|142|139|143|142|145|143|146|147|142|142|143|147|142|142|151|162|140|132|133|134|136|135|130|135|134|133|133|137|129|131|129|130||135|140|140||138|140|141|144|142|144|145|144|146|146|147|146|146|148|145||145|145|148|147|149|152|163|143|140|148|146|147|147|141|145|146
06816|1088701|/equities/nfc-indonesia|JKSE|7850|8425|8725|8725|8500|8700|8500|8600|8350||8025|8200|8200||8575|7700|6800|5775|4500|4760|4700||4900|4900|4710|4940|4930|||||||4800|4800|4710|4600|4500|4600|4500|4460|4650||4990|4990|4980|4920|5075|4950|4950|4800|5000|5275|5000|4960|4990|4960|5175|5500|5400|5500|5475|5450|5525|5700|5725|5800|5800|5325|5150|5500|5800|6225||6675|6825||7000|6725|6875|7125|7200|7350|7275|7350|7325|7225|7325|7400|7500|7775|7825|7875|7800|7850||7875|8025|7475|6900|7050|7100|7000|7100|6925|7025|6950|7450|7800|8100|8175|8250|8475|8625|8850|8850|8800||8850|8650|8950|9050|9125|9275|9325|9275|9325|9375|9325|9250|9375|9400|9400|9175|9025|8700|9050|9250|9300|9175|9350|9475|9450|9650|9550|9700|9700|9700|9600|9300|9675|9425|9325|9200|9350|9550|9650|9650|9375|9100|9500|9900|9675|10000|9775|9500|9525|9600|9350||9825|10000|9825|9625|9700|9500|9550|9175|9050|9000|8600|9000|9350|8525|8625|8950|9550|9925|9725|9425|9875|9900|10200|10175|10850|11125|11200|11075|10925|10950|11150|11250|11550|11050|11775|12400|12300|12000|12500|12950|13175|13100|12625|12275|12450||12375|12100|10775||10400|10000|9475|8825|9400|9425|9100|8225|7600|7625|7350|7325|6950|6675|6100||6550|7025|7425|7025|6850|6800|6700|6500|6125|5750|5600|5650|5550|5500|5625|5700
06817|101524|/equities/nippon-indosar|JKSE|1275|1275|1280|1280|1280|1280|1280|1275|1275||1280|1280|1280||1280|1280|1270|1275|1270|1265|1280||1275|1280|1285|1280|1285|||||||1280|1285|1275|1275|1280|1340|1315|1340|1325||1305|1295|1280|1275|1275|1270|1270|1275|1270|1275|1275|1280|1280|1280|1280|1270|1275|1280|1285|1280|1285|1280|1285|1285|1280|1290|1290|1295|1300|1310||1310|1315||1305|1300|1305|1320|1320|1315|1320|1315|1320|1315|1325|1325|1325|1320|1320|1325|1335|1325||1335|1335|1315|1325|1365|1365|1400|1350|1315|1295|1305|1300|1295|1295|1295|1280|1300|1295|1310|1305|1285||1315|1290|1285|1285|1280|1280|1285|1280|1280|1275|1285|1285|1280|1285|1285|1285|1285|1285|1285|1290|1295|1290|1290|1260|1305|1305|1310|1320|1325|1330|1320|1330|1325|1325|1330|1330|1320|1330|1330|1340|1340|1330|1330|1330|1335|1335|1330|1330|1325|1375|1325||1305|1300|1305|1305|1305|1300|1300|1305|1305|1315|1315|1325|1325|1325|1330|1330|1330|1340|1340|1335|1330|1335|1340|1340|1345|1355|1370|1390|1380|1380|1350|1370|1355|1330|1330|1315|1315|1310|1320|1305|1315|1310|1310|1315|1310||1315|1315|1305||1320|1320|1330|1305|1345|1335|1340|1345|1345|1350|1350|1365|1400|1410|1415||1345|1345|1340|1345|1340|1350|1340|1345|1340|1335|1340|1330|1340|1335|1335|1340
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|101|106|112|109|110|107|113|116|119||118|121|114||121|127|125|125|129|133|133||142|142|147|144|148|||||||148|147|157|162|165|173|186|196|200||199|199|199|193|191|192|186|186|186|181|176|171|168|159|159|158|149|149|152|152|153|152|154|160|151|153|150|147|143|152||155|156||150|160|170|167|172|170|168|165|164|156|159|166|158|165|173|176|174|173||171|169|164|165|176|184|193|193|193|193|195|199|198|197|206|206|202|199|206|199|197||190|198|208|208|206|210|202|197|192|204|196|210|220|218|214|188|183|184|180|179|164|164|158|145|153|159|149|160|172|179|173|173|171|162|157|150|149|145|142|134|132|129|130|128|127|128|127|126|112|103|104||102|98|102|105|93|100|107|96|81|74|72|73|75|73|71|71|76|75|75|77|75|76|72|71|72|71|70|69|69|70|72|71|73|74|75|75|76|76|77|78|78|78|76|77|76||77|80|82||80|83|82|79|76|80|76|73|72|72|70|69|69|69|69||68|68|68|68|68|68|70|71|70|68|68|68|67|67|66|70
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|64|63|66|59|63|67|71|76|81||87|93|100||107|114|122|123|111|104|103||100|101|106|97|100|||||||99|100|103|99|106|113|114|113|113||113|101|98|93|92|92|88|85|81|79|79|78|76|75|75|76|76|76|77|76|74|72|75|78|77|78|78|77|79|82||78|75||76|80|83|84|82|88|88|87|87|86|87|87|82|80|80|80|74|73||72|72|73|70|73|77|82|82|80|70|68|72|77|82|83|89|89|89|89|89|87||86|88|90|90|90|90|91|92|92|91|92|93|93|90|94|94|95|96|96|95|93|96|97|92|95|99|99|100|100|100|101|102|103|101|103|104|105|106|106|105|105|103|103|103|103|103|103|101|101|102|102||103|101|99|96|100|100|101|100|107|114|122|119|126|129|127|125|123|123|123|122|122|123|123|123|123|123|122|122|123|124|126|124|124|123|124|119|122|128|127|120|120|119|119|120|120||119|121|130||132|135|141|140|139|145|150|147|155|144|147|148|143|133|131||131|133|134|132|135|134|135|132|131|129|134|117|124|133|142|152
06822|101528|/equities/nusa-raya-cipt|JKSE|286|282|292|294|292|294|296|294|292||306|296|294||294|292|296|290|284|282|282||280|280|282|278|282|||||||284|284|282|280|284|286|286|282|280||278|278|276|282|276|276|274|278|278|274|272|270|272|270|268|274|270|270|268|268|270|272|272|270|272|272|268|268|270|272||276|270||268|268|274|274|274|278|276|276|272|272|276|280|278|282|278|278|276|274||268|268|268|268|272|280|280|280|280|276|270|284|284|282|284|282|286|284|288|294|284||286|288|300|306|314|306|310|304|326|334|316|284|282|284|284|282|282|286|286|280|284|282|288|284|286|290|290|288|292|286|294|294|294|294|294|296|288|296|294|294|296|292|294|294|294|290|294|296|298|298|300||302|300|296|296|296|296|294|296|294|296|294|290|290|286|284|284|294|296|296|294|294|294|294|296|296|294|292|296|294|294|292|288|290|288|288|288|284|286|286|288|284|282|288|286|284||282|284|286||282|286|290|288|286|290|286|292|290|290|290|296|294|296|294||296|294|294|292|298|296|298|304|298|298|298|296|298|298|298|296
06823|1153026|/equities/nusantara-almazia|JKSE|140|136|141|137|142|144|151|151|151||153|150|150||148|139|149|160|126|127|124||124|126|122|129|136|||||||144|154|165|177|190|179|130|129|131||129|130|130|130|133|132|133|135|135|133|135|136|134|133|133|134|135|129|135|135|135|134|134|141|137|146|156|167|179|176||135|127||127|128|134|133|138|138|141|143|145|145|146|146|144|145|142|150|147|145||142|148|149|147|149|149|149|147|148|147|146|146|146|149|148|150|152|146|147|150|151||149|153|148|150|150|154|156|155|155|151|155|152|155|152|152|149|151|143|146|152|149|151|153|151|151|154|157|156|156|155|155|154|153|154|154|150|150|152|148|151|150|152|150|152|146|150|151|147|153|154|158||158|157|160|156|153|156|156|155|153|159|157|155|154|150|147|146|156|161|160|160|159|159|150|152|153|162|160|156|156|160|155|160|160|160|154|153|148|146|146|145|142|143|144|145|145||144|141|141||137|141|140|143|143|142|141|145|143|141|141|142|139|140|144||154|135|145|127|126|130|130|128|127|127|128|130|131|129|128|128
06824|101529|/equities/nusantara-infr|JKSE|111|113|114|112|112|111|111|112|112||112|109|108||110|110|108|108|108|107|107||108|108|110|110|112|||||||113|112|111|113|112|112|112|113|113||115|113|112|115|117|116|113|112|112|112|112|113|112|112|110|109|109|110|110|109|110|110|108|105|106|106|106|102|103|103||106|106||106|105|110|110|110|111|110|110|110|109|108|108|108|108|108|108|107|104||103|100|102|100|106|106|109|109|110|111|110|111|112|112|113|113|113|116|118|116|114||114|113|112|112|113|112|111|113|114|113|113|114|113|115|115|115|115|114|114|114|112|115|121|129|129|134|132|132|131|132|131|132|132|132|133|134|129|130|133|130|133|133|133|134|131|131|135|136|135|135|137||137|138|136|137|137|137|134|135|136|135|131|131|124|126|124|125|125|127|127|126|125|126|128|128|128|128|128|127|128|128|130|128|127|127|127|127|127|127|126|129|128|125|120|128|130||131|133|129||128|130|125|125|123|120|118|117|118|120|121|121|123|123|121||121|121|120|117|123|123|123|125|124|124|125|125|125|125|126|126
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|585||570|570|565|585|595||595||595|605|585||560|560||595||595|||570||535|565|565|||||||550|585|595|585|575|565|595|590|595|||590||590|590|590|585|575|575|570|600||610|600|595|595|600|595|595|590||620|620|625|620|610|615|615|600|535||555|550||590|590|605|620|620|630|605|630|605|605|600|625|670|720|635|600|605|605||620|610|600|645|600|600|615|630|625|615|600|600|640|640|640|685|595|615|650|645|675||650|645|625|665|590|585|585|600|585|580|565|570|590|580|600|580|595|590|605|610|655|610|620|640|640|635|635|655|660|670|640|635|640|630|640|675|720|690|710|710|705|675|720|770|660|650|650|625|630|615|625||665|615|600|600|595|615|615|615|615|600|640|600|600|600|600|590|585|575|585|575|585|585|615|575|575|610|595|585|570|560|600|645|625|540|535|570|560|600|530|530|530|520|555|545|565||580|525|505||520|545|525|540|545|575|575|595|630|640|630|630|640|625|640||630|660|660|660|640|680|675|645|645|670|650|665|710|760|815|655
06827|1114107|/equities/nusantara-voucher|JKSE|850|895|900|895|875|910|910|950|960||915|865|900||940|1000|980|890|875|830|815||835|870|900|950|970|||||||910|930|990|995|1000|935|990|1035|1090||1100|1110|1130|1140|1155|1150|1160|1175|1185|1185|1165|1160|1155|1170|1165|1155|1155|1120|1110|1135|1150|1155|1150|1180|1175|1160|1145|1150|1150|1155||1210|1190||1150|1160|1225|1290|1275|1220|1195|1210|1300|1395|1460|1505|1585|1585|1575|1590|1560|1600||1600|1610|1605|1600|1675|1650|1745|1750|1730|1730|1725|1760|1800|1800|1865|1900|1880|1950|1960|1990|2000||1865|1825|1800|1835|1750|1735|1860|1860|1860|1850|1825|1945|1955|2020|2050|2000|1960|1960|1975|1980|1930|1980|2010|2020|2050|2000|2060|2050|2110|2140|2130|2110|2130|2080|2050|2060|2020|2130|2170|2190|2180|2190|2180|2220|2150|2200|2190|2160|2100|2150|2150||2230|2250|2250|2240|2230|2200|2210|2170|2140|2150|2050|2110|2100|2130|2000|2120|2220|2280|2250|2200|2130|2110|2040|2120|2140|2100|2090|2180|2210|2200|2100|2200|2130|2210|2310|2310|2320|2330|2310|2365|2400|2350|2205|2340|2435||2330|2150|2015||1975|2000|1920|1965|1965|1955|1985|1995|1945|1835|1805|1805|1785|1795|1725||1790|1800|1765|1760|1840|1810|1800|1800|1795|1700|1730|1785|1805|1775|1825|1805
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|108|107|111|114|109|111|113|114|118||119|115|115||120|123|119|109|115|107|109||104|104|104|105|105|||||||107|106|104|111|107|111|111|107|111||110|111|113|113|115|114|115|114|113|109|109|114|115|115|113|112|111|109|107|107|107|104|107|107|106|106|104|103|110|117||118|121||116|120|125|125|125|120|122|128|127|126|127|124|125|124|128|123|124|116||124|133|132|133|132|135|134|135|134|136|138|138|140|145|138|137|140|141|136|136|132||136|140|139|138|138|142|144|141|145|148|146|146|144|141|141|142|140|144|140|136|136|134|134|137|133|142|146|150|150|146|143|137|136|138|140|140|142|146|141|140|140|139|142|137|134|135|137|139|137|138|146||145|130|132|136|145|151|152|151|150|152|151|161|171|183|177|178|176|184|184|187|183|196|200|196|210|224|212|226|242|260|260|258|276|296|288|300|322|346|370|354|340|334|322|318|310||332|348|348||346|348|368|364|344|352|342|342|350|350|344|342|350|354|352||340|364|390|418|362|356|382|410|440|458|452|454|438|438|470|505
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6500|6500|6825|7025|7075|7050|7025|7125|7050||6750|6425|6350||6350|6525|6525|6550|6450|6575|6500||6325|6425|6625|6325|6400|||||||6525|6400|6400|6550|6675|6725|6700|6700|6750||6800|6900|6900|6900|6950|6950|7050|7050|7000|6975|7000|7000|7100|7125|7100|7150|7150|7100|7050|7075|7100|7025|7075|7350|7350|7375|7300|7250|7100|6900||7025|7250||7200|7100|7025|7000|7100|6975|7000|7000|6925|6900|7000|7000|7025|7025|6975|6950|6900|7025||6850|6750|6725|6875|6850|7025|6925|7025|7000|7200|7650|7825|7775|7825|7825|7825|7650|7400|7550|7575|7400||7525|7650|7625|7225|7025|7025|7100|7150|7200|7200|7250|7425|7575|7675|7600|7550|7700|7675|7675|7725|7675|7650|7650|7600|7850|8125|8150|8250|8250|8200|8200|8275|8275|8225|8250|8300|8375|8300|8175|8075|8125|8050|8025|8050|8125|8075|8475|8600|8625|8325|8400||8650|8450|8400|8275|8200|7900|7825|7725|7625|7900|7825|7825|7725|7350|6625|6700|6850|6875|7000|7000|6725|6825|7075|7150|7375|7550|7575|7550|7350|7300|7300|7425|7475|7350|7425|7125|6800|6700|6725|6650|6500|6375|6325|6350|6400||6325|6650|6725||6650|6700|6850|6800|6900|6850|6700|6675|7150|7200|7450|7550|7800|7700|7550||7150|7100|7075|7075|7500|7625|7600|7600|7725|7775|7725|7875|7725|7750|7700|7775
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1035|1055|1070|1080|1100|1110|1110|1130|1150||1155|1155|1140||1130|1125|1115|1110|1115|1105|1075||1055|1045|1055|1060|1070|||||||1085|1080|1075|1090|1070|1085|1080|1100|1070||1070|1075|1095|1090|1085|1090|1085|1075|1060|1060|1055|1055|1055|1055|1070|1070|1075|1085|1100|1120|1160|1155|1145|1130|1120|1120|1125|1130|1145|1150||1155|1155||1155|1145|1160|1160|1170|1180|1175|1155|1130|1130|1120|1110|1115|1100|1065|1060|1060|1050||1050|1045|1035|1030|1040|1050|1055|1050|1045|1065|1080|1080|1070|1065|1055|1065|1065|1070|1090|1110|1110||1090|1115|1120|1115|1105|1095|1110|1080|1070|1080|1075|1095|1100|1090|1085|1080|1075|1065|1045|1050|1065|1070|1050|1025|1040|1010|1000|1005|1010|1005|995|1015|1015|1015|1015|1020|990|1010|995|975|970|965|965|960|940|935|945|945|945|930|940||930|905|890|880|880|875|860|870|865|865|865|840|840|840|845|845|860|860|855|850|845|835|845|855|860|850|845|840|825|830|860|855|845|840|845|865|855|860|845|850|845|835|840|835|825||810|820|805||810|835|845|845|850|840|830|825|825|825|830|810|805|800|820||825|835|820|820|835|820|815|825|820|805|785|780|795|780|780|775
06832|1163264|/equities/pt-pakuan-tbk|JKSE|585|620|640|605|635|665|710|760|720||740|715|765||735|730|725|635|520|510|540||565|600|590|605|635|||||||680|730|610|610|640|620|655|700|595||605|600|600|640|675|650|685|690|695||695|||||710|710||710|710||755|710|720|770|725|725||735|735||785|||730|730|780|740|790|760|805|670|670|720|705|730|770|710|750|750|800|800||755|||790|720|725|770|825|770|720|750|690|710|735|785||785|740|785|750|765||755|805||795|765|810|810|765|765|815|815|780|810|810|780|760|790|785|805|800|855|850|850|900|930|990|970|970|970|1010|1015|950|940|990|1050|1125|985|850|855|915|975|1035|1055|1075||1115|1115|1130|1110|1115|1120||1200|1045|1120|1170|1195|1155|1120|1100||1100||1100|1060||1055|1060|1065|1055|1040|1010|990|990|1055|1100|940|795|845|860|915|965|1035|1110|1190|||||||||||1025|||875|880|790||845|840|890|880|700|685|670|700|625|655|700|625|482|480|505||500|500|500|500|510|510|500|510|500||500|500|500|500|500|498
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|468|450|480|492|505|505|505|510|505||500|500|494||494|486|492|492|490|500|490||482|515|540|505|525|||||||560|560|540|540|540|530|515|510|505||498|500|500|490|484|478|474|486|478|472|484|492|494|500|500|490|490|500|488|490|496|490|490|494|496|498|466|442|440|452||444|444||442|438|450|448|456|450|448|438|422|420|428|432|430|436|442|444|432|430||428|422|410|416|432|446|456|454|450|450|438|436|440|446|466|472|474|472|470|470|464||464|470|468|458|456|460|462|470|470|470|482|490|488|484|478|480|482|480|476|472|468|470|492|488|500|510|515|525|530|550|545|540|535|535|525|520|515|520|515|510|515|505|505|500|490|482|505|515|515|515|520||515|520|525|515|505|500|510|515|505|520|515|488|476|474|474|480|480|478|478|478|466|470|474|478|474|466|456|466|452|452|458|456|448|446|448|448|436|434|432|444|442|428|426|430|436||440|448|442||434|430|424|426|424|426|402|400|416|422|432|438|432|422|406||404|408|406|404|430|436|434|440|440|440|438|438|436|438|430|446
06834|1155744|/equities/palma-serasih-pt|JKSE|169|180|182|188|200|200|208|202|199||198|198|192||193|194|193|190|188|186|186||179|177|181|182|181|||||||180|180|180|175|184|181|178|181|179||186|200|195|190|192|193|190|190|187|186|184|189|182|179|178|182|183|181|179|178|171|179|184|186|187|187|187|186|188|187||187|189||189|189|190|190|190|195|195|195|189|194|196|204|202|199|191|191|188|179||190|193|183|191|186|188|200|199|202|216|224|240|256|250|244|244|246|248|230|218|214||210|206|210|214|208|204|206|212|226|240|236|242|234|246|248|238|230|230|222|226|220|216|218|212|226|222|222|232|228|224|222|202|200|199|199|199|197|208|199|195|194|202|208|220|216|208|218|216|218|216|214||208|208|198|195|196|187|180|175|175|169|159|157|151|147|149|150|140|145|142|145|139|139|141|148|142|138|148|148|142|145|146|151|145|148|148|141|148|148|147|147|148|147|145|146|146||148|150|151||145|145|125|125|130|131|136|139|138|137|137|137|137|139|136||136|139|141|141|144|142|149|145|145|155|166|167|167|169|166|162
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|99|99|105|101|106|108|107|111|95||88|88|85||85|87|86|85|85|88|85||84|83|83|80|69|||||||69|68|68|70|71|70|70|73|74||75|71|72|73|74|73|73|73|74|75|74|77|77|81|83|81|80|78|78|79|80|79|78|76|77|78|81|83|75|72||71|74||74|75|80|78|76|73|73|68|69|70|63|63|62|62|62|62|62|62||61|61|62|61|65|66|67|64|64|64|64|63|65|68|69|70|70|71|72|72|69||69|70|71|69|68|69|70|70|69|70|70|70|71|71|71|70|70|70|70|70|70|70|71|70|73|74|74|75|76|76|74|74|75|76|77|78|79|76|76|71|70|70|71|71|70|68|69|72|72|71|74||75|74|69|72|72|75|76|73|71|76|75|75|78|73|73|78|81|86|87|88|87|87|87|88|90|87|84|86|91|95|95|102|109|117|114|120|116|124|133|142|143|139|134|144|154||120|128|137||147|143|153|164|149|160|172|184|183|196|210|210|224|240|258||276|296|298|284|244|182|135|||||||||
06836|101534|/equities/pan-brothers-t|JKSE|89.6462|91.0254|96.542|92.4045|93.0941|91.0254|89.6462|87.5774|88.267||88.267|87.5774|86.8878||88.267|88.267|86.1982|88.9566|90.3358|91.7149|92.4045||91.7149|92.4045|91.7149|89.6462|95.8525|||||||99.3004|99.3004|95.8525|92.4045|96.542|101.3691|99.99|96.542|94.4733||93.7837|93.7837|92.4045|91.7149|93.7837|88.9566|87.5774|86.8878|86.1982|86.1982|85.5087|86.1982|86.1982|85.5087|84.1295|84.8191|84.1295|83.4399|84.8191|84.8191|84.1295|84.1295|85.5087|86.8878|85.5087|86.1982|82.0607|77.2336|82.0607|86.8878||88.267|90.3358||89.6462|89.6462|93.0941|91.7149|92.4045|92.4045|93.0941|93.0941|91.7149|93.0941|95.1629|95.1629|94.4733|94.4733|93.0941|93.0941|93.0941|93.7837||93.7837|93.0941|91.0254|91.0254|96.542|95.1629|97.2316|98.6108|98.6108|95.8525|96.542|94.4733|99.3004|98.6108|102.0587|102.0587|103.4379|101.3691|103.4379|103.4379|102.7483||104.8171|106.8858|106.8858|106.1962|106.8858|108.9546|110.3338|106.8858|104.1275|106.1962|110.3338|115.1609|114.4713|117.2296|119.988|112.4025|110.3338|108.265|108.265|101.3691|100.6796|106.8858|106.8858|104.8171|110.3338|114.4713|115.1609|115.1609|117.2296|122.0567|116.54|119.988|106.8858|102.0587|106.1962|97.2316|92.4045|91.0254|90.3358|91.0254|89.6462|89.6462|90.3358|91.7149|88.267|88.267|88.267|88.267|86.8878|87.5774|88.267||87.5774|86.8878|86.8878|86.8878|86.1982|86.1982|86.8878|86.8878|86.1982|86.8878|86.8878|85.5087|86.1982|87.5774|84.1295|87.5774|86.8878|88.267|87.5774|87.5774|88.267|90.3358|90.3358|91.7149|93.0941|93.7837|92.4045|91.0254|95.8525|95.1629|93.7837|91.0254|92.4045|89.6462|91.7149|89.6462|89.6462|89.6462|89.6462|89.6462|89.6462|86.1982|86.1982|86.1982|85.5087||88.267|90.3358|93.7837||95.1629|97.2316|100.6796|95.8525|94.4733|97.2316|104.1275|111.7129|89.6462|83.4399|82.7503|81.3711|82.0607|79.992|79.3024||79.992|84.1295|83.4399|84.1295|85.5087|86.8878|88.267|86.8878|87.5774|88.9566|88.267|86.1982|85.5087|82.0607|82.7503|85.5087
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|160|155|166|165|176|195|180|167|160||156|153|154||153|161|166|159|145|149|144||140|142|146|151|156|||||||158|162|164|150|164|180|180|178|173||180|180|181|179|185|181|176|186|182|175|185|166|180|189|176|181|180|199|190|175|177|189|179|178|171|189|190|190|191|193||182|199||184|184|188|190|190|176|183|178|186|191|185|195|200|204|200|198|181|200||179|153|130|139|154|160|162|176|185|186|186|192|190|192|198|204|204|208|206|206|202||202|200|212|200|202|198|214|220|210|204|220|238|236|246|242|224|238|250|250|212|206|206|198|198|202|204|198|198|202|202|200|200|202|200|204|204|202|200|200|200|200|202|208|200|202|198|210|216|198|198|208||202|199|212|234|260|224|206|165|181|182|181|200|206|199|199|210|216|198|198|216|232|199|163|179|165|150|135|117|130|144|160|177|195|179|160|148|136|115|103|95|93|93|93|93|93||94|96|95||93|94|96|95|95|99|103|102|102|102|103|100|100|100|100||101|103|103|108|118|110|101|101|98|101|104|110|112|123|134|144
06839|1057073|/equities/panca-budi-idaman|JKSE|1660|1655|1685|1690|1700|1695|1700|1695|1690||1700|1670|1660||1655|1650|1765|1750|1740|1735|1740||1745|1705|1680|1645|1635|||||||1740|1750|1750|1740|1765|1750|1755|1745|1735||1730|1745|1750|1735|1690|1720|1700|1715|1690|1680|1685|1675|1670|1655|1645|1670|1675|1645|1640|1635|1630|1630|1620|1630|1645|1640|1635|1630|1625|1620||1630|1610||1605|1620|1665|1645|1630|1635|1625|1615|1615|1600|1615|1615|1620|1630|1630|1610|1610|1610||1610|1590|1590|1585|1595|1600|1590|1595|1590|1595|1605|1600|1590|1590|1595|1605|1605|1605|1600|1605|1595||1600|1600|1610|1600|1610|1605|1600|1615|1625|1620|1620|1625|1625|1625|1625|1625|1625|1630|1630|1625|1655|1635|1625|1600|1620|1655|1660|1655|1650|1620|1600|1595|1595|1620|1605|1605|1630|1595|1590|1575|1585|1570|1595|1625|1660|1680|1725|1725|1715|1740|1795||1780|1755|1720|1735|1735|1710|1685|1680|1665|1655|1655|1600|1645|1650|1655|1670|1675|1680|1695|1695|1680|1675|1700|1710|1715|1710|1705|1725|1715|1710|1715|1725|1750|1780|1770|1785|1765|1765|1760|1780|1750|1750|1745|1750|1765||1775|1800|1795||1760|1765|1780|1805|1800|1800|1845|1910|1910|1840|1835|1840|1830|1810|1805||1790|1755|1720|1765|1780|1745|1715|1765|1765|1740|1725|1740|1735|1720|1725|1725
06840|943654|/equities/panca-global-s|JKSE|1010|1075|1090|1130|1130|1155|1190|1140|1085||1145|1210|1220||1225|1205|1010|930|790|720|720||710|730|720|720|745|||||||780|780|750|740|760|760|745|735|790||840|845|850|845|845|860|855|860|860|840|865|840|845|850|880|880|880|900|895|900|900|905|835|850|860|850|865|870|880|820||810|805||805|800|860|920|935|940|940|940|940|940|955|940|925|945|1010|1010|1060|1080||1100|1060|1090|995|1065|1120|880|910|930|880|865|930|985|1000|1055|1130|1135|1155|1155|1170|1170||1170|1105|1185|1150|1195|1190|1190|1195|1200|1190|1200|1205|1190|1200|1200|1195|1190|1210|1190|1220|1200|1250|1300|1300|1300|1320|1345|1340|1300|1360|1370|1370|1375|1370|1355|1310|1355|1370|1380|1410|1400|1400|1400|1430|1415|1410|1375|1415|1400|1425|1420||1420|1455|1490|1470|1480|1500|1480|1460|1420|1455|1465|1440|1485|1470|1420|1485|1500|1220|1310|1405|1510|1595|1625|1640|1675|1650|1600|1595|1590|1655|1655|1725|1545|1660|1750|1660|1665|1620|1400|1345|1225|1115||||||1015|610|||655|520|394|290|200|175|178|185|185|187|182|169|168|165||160|153|150|147|147|142|141|144|141|140|146|147|145|147|145|154
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|370|376|392|392|392|404|404|402|398||382|380|374||374|368|374|372|348|354|358||362|362|372|372|400|||||||412|436|438|436|444|442|448|442|442||444|440|438|438|442|444|448|452|446|442|440|444|442|440|440|442|446|442|442|444|450|442|442|450|442|440|430|432|440|452||456|456||442|436|444|456|454|440|440|438|430|430|438|440|448|450|444|440|444|442||436|426|424|424|420|428|426|428|434|430|442|426|430|460|464|456|456|466|472|482|480||462|480|500|500|505|490|484|482|474|472|478|466|448|452|454|448|452|446|448|454|440|440|440|442|466|476|476|474|484|474|472|480|482|490|486|505|515|505|500|484|482|462|462|466|474|450|450|460|450|432|428||426|426|424|412|410|420|420|434|432|430|428|412|424|442|438|466|474|496|500|490|484|498|510|515|520|505|498|498|490|500|498|484|480|480|496|464|490|510|500|500|496|505|464|458|490||525|560|560||560|565|555|560|565|530|515|515|492|505|492|458|448|450|440||440|450|438|438|446|450|426|420|420|422|414|404|392|388|386|388
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|382|382|336|316|302|292|274|278|274||260|246|222||216|216|216|220|208|210|190||187|190|200|214|222|||||||220|220|220|214|212|216|199|197|181||181|178|175|175|173|173|172|168|168|168|170|169|169|170|171|167|167|168|168|168|169|168|168|169|168|168|166|166|167|168||168|169||169|168|172|173|174|174|175|174|172|172|174|175|174|173|173|173|174|173||171|172|172|172|172|172|171|170|171|171|173|172|172|170|170|172|171|171|173|176|172||171|170|171|169|169|168|169|168|165|168|171|173|173|174|174|173|173|173|173|173|173|173|177|175|177|180|180|181|182|183|183|183|183|182|184|185|184|184|183|183|184|182|182|182|182|182|183|188|188|187|188||189|186|185|180|178|178|178|180|180|178|178|178|175|177|175|175|178|181|182|183|182|185|186|186|186|187|185|185|187|186|186|186|184|186|185|184|183|181|182|184|183|183|181|182|181||180|182|183||181|182|185|186|183|181|181|181|184|183|184|185|186|187|184||184|185|182|182|184|186|186|188|189|190|190|189|187|185|185|188
06843|101537|/equities/panin-sekurita|JKSE|1475|1490|1550|1525|1480|1480|1435|1435|1425||1405|1400|1385||1385|1380|1380|1380|1375|1390|1395||1385|1390|1380|1355|1430|||||||1435|1385|1385|1365|1385|1385|1375|1365|1355||1345|1330|1335|1340|1350|1360|1355|1360|1350|1350|1350|1335|1330|1320|1310|1315|1315|1305|1305|1295|1260|1245|1250|1245|1250|1240|1245|1240|1240|1235||1245|1240||1250|1245|1260|1255|1260|1250|1245|1245|1240|1245|1250|1250|1250|1245|1245|1265|1270|1260||1250|1250|1250|1255|1250|1260|1245|1235|1240|1240|1250|1255|1255|1260|1265|1265|1265|1270|1270|1275|1270||1275|1270|1250|1300|1310|1305|1310|1320|1320|1320|1325|1320|1320|1335|1280|1350|1355|1355|1360|1345|1325|1340|1345|1335|1355|1395|1380|1380|1385|1390|1375|1400|1410|1390|1385|1370|1355|1345|1335|1350|1320|1350|1335|1320|1320|1325|1350|1360|1300|1335|1320||1315|1305|1320|1300|1310|1310|1305|1300|1300|1295|1300|1295|1275|1280|1275|1270|1275|1275|1285|1275|1250|1270|1275|1280|1275|1275|1275|1275|1240|1260|1270|1275|1285|1280|1290|1300|1265|1255|1270|1255|1265|1245|1225|1225|1240||1200|1280|1375||1440|1450|1480|1485|1450|1445|1415|1420|1415|1425|1425|1415|1370|1405|1405||1400|1360|1340|1335|1395|1380|1380|1430|1460|1485|1500|1500|1460|1420|1420|1410
06844|101536|/equities/paninvest|JKSE|885|920|850|820|795|760|735|735|730||715|695|680||685|685|680|680|665|680|670||665|665|670|665|670|||||||680|685|685|685|705|720|695|695|680||680|680|670|675|680|675|675|675|675|670|675|670|675|675|675|665|670|675|670|675|670|670|675|675|675|680|685|680|680|685||695|700||695|690|695|700|705|700|705|695|700|690|690|695|695|660|695|690|690|690||685|685|685|680|680|680|680|685|685|680|680|680|680|680|675|690|690|690|690|690|680||680|680|680|685|675|680|675|670|685|685|685|690|690|690|685|690|685|685|685|670|685|680|675|675|680|690|690|695|695|690|690|690|695|695|700|700|700|695|695|695|690|690|690|685|685|685|695|695|700|695|700||700|690|690|685|685|685|685|690|685|680|680|685|680|680|630|665|705|715|720|720|725|730|720|735|735|735|735|735|730|735|735|740|735|740|720|735|730|735|735|735|730|735|740|730|735||745|745|750||745|745|765|765|770|765|755|760|760|760|765|760|735|750|750||750|755|750|750|755|735|755|760|760|750|755|755|755|740|730|745
06845|101538|/equities/panorama-sentr|JKSE|212|220|232|232|246|248|252|258|258||252|238|226||220|214|212|206|210|208|195||194|206|210|208|216|||||||222|222|222|232|234|238|242|248|246||242|254|270|290|298|290|288|284|292|282|286|274|274|254|270|288|284|282|280|272|272|268|268|264|274|270|248|242|230|232||242|242||224|240|254|260|258|260|252|252|248|244|262|262|262|268|288|256|248|250||256|260|264|282|302|244|262|244|262|218|214|210|210|214|226|236|238|210|206|212|210||204|214|224|228|226|238|236|226|228|240|252|256|250|258|270|242|234|216|218|216|198|212|226|228|240|248|250|268|286|294|296|302|300|298|310|316|326|314|312|312|314|308|320|342|366|382|352|342|366|392|360||328|298|290|288|254|250|228|224|212|192|175|172|178|175|173|162|161|151|156|159|152|149|147|143|143|140|139|137|136|133|141|135|139|137|130|128|135|143|143|138|129|125|123|120|120||124|131|125||129|127|125|120|115|112|114|119|126|129|130|115|114|106|98||98|100|101|102|98|103|103|106|107|102|100|96|98|105|112|116
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|397.5|402.5|407.5|400|407.5|435|447.5|422.5|380||350|327.5|312.5||325|345|320|320|320|315|312.5|||300|295|302.5|290|||||||297.5|305|317.5|307.5|310|322.5|342.5|340|360||350|347.5|372.5|362.5|367.5|367.5|367.5|392.5|362.5|345|357.5|317.5|330|320|317.5|340|335|325|332.5|350||347.5|332.5|317.5|322.5|340|345|357.5|367.5|342.5||367.5|375||360|352.5|337.5|327.5|350|327.5|342.5|335|360|367.5|367.5|367.5|360|352.5|342.5||||||||||342.5|350||337.5|||||362.5|340|355|340|345|||365|||355|360|335|360|350|302.5|302.5|300|317.5|340|330|332.5|347.5|302.5|300|302.5|300|305||327.5|||350|340|340|327.5|317.5|340|340|365|365|370|350|350|350|350|355|375|367.5|370|337.5|357.5|360|332.5|330|335|332.5|322.5|345|342.5||287.5|305|307.5|327.5|350|315|270|265|260|260|277.5|285|285|280|300|305|257.5|255|257.5|255|257.5|252.5|250|250|267.5|267.5|257.5|257.5|257.5|267.5|280|260|275|295|||307.5||307.5||||275|295|295|||310||||||327.5|332.5|345|325|337.5|325|262.5|260|250||244|243||243|232|||230|230|||230||230|230|230||230|
06847|101540|/equities/pelangi-indah|JKSE|92|92|94|93|93|98|96|92|97||95|96|98||96|96|93|93|92|94|91||91|90|91|91|95|||||||96|96|100|94|94|94|96|95|100||99|99|95|95|97|97|98|96|98|100|100|100|101|100|100|100|98|98|99|97|94|97|99|89|80|81|76|76|81|79||79|78||76|76|76|76|79|76|73|73|73|70|73|78|78|72|67|68|70|70||70|70|70|72|77|81|83|86|85|87|89|93|91|92|95|95|98|95|92|92|95||94|94|94|88|94|94|96|96|96|98|99|99|100|100|100|100|101|102|101|100|99|102|102|103|104|105|106|106|103|107|105|103|102|104|104|104|107|107|107|106|105|102|105|106|105|102|106|105|103|102|102||107|106|105|107|105|107|104|103|103|102|102|102|102|101|101|103|100|101|101|102|103|105|105|105|104|102|107|105|110|112|112|109|111|114|111|110|118|121|116|118|115|114|115|113|112||119|120|124||119|122|128|128|129|129|129|113|111|111|112|115|114|111|119||127|135|133|132|134|132|131|133|132|135|135|133|132|129|134|133
06848|101541|/equities/pelat-timah-nu|JKSE|875|865|880|890|895|890|870|900|900||890|895|895||890|895|895|900|895|910|895||880|885|890|870|880|||||||915|910|900|890|900|910|910|920|920||915|915|910|925|955|950|950|950|955|935|940|945|955|965|970|965|945|930|925|950|945|940|935|955|980|980|1025|1070|985|940||935|940||975|920|920|910|925|910|900|895|895|885|885|890|890|895|900|890|905|905||900|880|890|900|895|940|945|885|850|900|925|935|935|950|955|970|950|970|975|985|975||975|975|950|1000|1000|1000|1010|1010|1015|1025|1010|995|990|995|995|1005|1010|1015|1015|1005|1005|1020|1030|1015|1055|1080|1065|1065|1070|1050|1060|1080|1090|1085|1090|1100|1100|1105|1110|1105|1110|1100|1090|1090|1100|1105|1100|1135|1140|1125|1150||1155|1155|1135|1100|1110|1130|1130|1140|1125|1125|1100|1090|1075|1075|1070|1090|1070|1075|1070|1075|1065|1060|1095|1085|1015|1050|1055|1055|1035|1030|1020|1005|1000|1005|1005|980|1000|995|1015|1025|1025|1015|1005|1015|1030||1050|1060|1050||1040|1080|1090|1080|1080|1080|1085|1080|1070|1105|1150|1165|1185|1175|1115||1070|1030|1025|1060|1100|1115|1115|1100|1090|1130|1185|1185|1150|1215|1300|1295
06849|101542|/equities/pelayaran-nasi|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|51|53|51|50|50|50|50|50|51||51|54||58|55|52.4123|56.027|59.6416|63.2563|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746
06850|101253|/equities/pelayaran-nell|JKSE|332|326|340|340|360|376|374|376|386||412|364|328||306|298|296|300|296|296|298||290|292|292|302|284|||||||288|284|282|288|290|286|284|284|282||282|290|290|286|284|282|290|288|292|302|302|302|300|302|312|314|304|304|312|298|296|288|292|300|282|276|274|276|274|274||282|280||274|290|304|308|304|322|322|328|322|320|336|344|346|336|330|318|328|328||352|374|370|370|356|372|370|360|380|374|362|362|360|354|374|402|360|274|274|272|290||308|300|316|312|290|310|332|356|382|410|370|296|286|272|272|268|264|262|250|246|236|234|232|228|240|252|256|270|272|248|238|236|226|222|222|218|218|220|220|222|222|216|216|218|216|216|214|212|212|210|214||212|210|210|214|226|224|222|214|208|208|202|204|202|196|195|195|194|194|194|191|191|193|194|192|192|193|193|190|192|194|194|193|192|192|192|193|192|192|191|191|190|191|190|191|193||198|204|206||202|197|195|197|200|202|202|202|202|202|206|206|204|202|200||200|200|200|200|200|206|206|210|212|218|218|216|218|218|222|228
06851|1056131|/equities/pelita-samudera|JKSE|655|700|725|755|800|800|805|745|715||665|630|635||655|625|665|635|625|650|630||650|695|700|625|545|||||||530|510|500|505|520|498|520|545|530||530|530|525|496|490|480|484|500|498|476|466|458|458|454|454|454|458|454|456|454|452|442|444|452|454|444|442|442|436|428||416|410||406|404|402|400|402|418|432|424|422|404|402|400|398|396|392|384|388|390||388|388|382|380|386|382|384|392|392|384|392|392|394|394|396|394|392|390|396|390|390||394|386|380|406|412|414|410|402|410|418|420|420|398|394|400|396|388|382|384|384|396|380|374|368|364|368|372|386|370|390|376|372|368|368|360|352|346|340|336|342|330|326|328|342|346|340|330|326|330|324|316||310|314|310|310|310|306|310|310|310|314|308|306|310|306|300|302|292|286|288|286|286|284|288|282|286|288|286|280|280|284|282|282|282|280|280|278|270|282|278|278|278|274|264|260|264||258|266|260||246|250|250|246|244|242|240|236|238|238|242|244|244|248|240||234|236|232|234|242|240|244|248|254|250|234|242|238|242|236|250
06852|101250|/equities/p-graha-lestar|JKSE|214|228|240|248|266|224|240|240|250||244|230|228||240|256|270|280||270|266||276|296|300|298|306|||||||308|330|354|354|340|348|352|346|352||330|330|326|340|352|350|350|356|352|368|360|360|364|366|370|362|366|354|352|364|352|360|356|360|362|362|366|374|356|352||344|346||340|340|356|358|358|356|352|360|356|366|392|420|390|332|320|336|338|322||322|346|350|364|346|372|390|398|390|404|366|386|372|398|400|416|392|418|438|424|438||408|352|298|262|212|224|212|220|224|224|240|246|256|212|214|226|216|210|210|222|230|218|212|220|230|222|222|238|216|218|210|216|210|210|214|222|214|210|208|210|218|206|206|218|216|212|216|232|248|198|190||191|189|192|191|192|190||190|193|192|192|197|190|200|194|206|206|202|200|202|200|206||212|200|202|202|202|212|212|208|208|214|214|206|216|214|202|202|206|210|210|210|206|206||208|204|204||204|206|208|208|208|210|220|202|206|208|204|206||212|202||206|206|202|212|204|218|204|212|224|240|216|216|232|242|244|232
06853|101531|/equities/p-jaya-ancol|JKSE|580|560|595|595|595|595|585|600|600||610|595|585||580|580|575|560|555|550|540||545|535|550|535|560|||||||545|540|545|545|545|545|545|545|540||540|540|540|545|540|545|540|540|525|520|520|515|510|500|510|510|505|470|500|500|498|498|498|505|490|486|478|468|460|462||496|496||490|496|498|505|500|498|498|498|500|496|500|498|505|505|500|505|505|510||500|498|496|500|498|515|510|505|515|520|525|530|535|525|535|525|545|545|555|560|555||560|570|575|570|565|570|575|565|560|565|560|570|565|565|555|570|560|555|550|555|545|540|545|550|570|585|580|590|580|585|585|600|600|595|600|605|600|595|595|590|600|595|595|600|580|585|600|600|600|600|615||610|595|580|580|575|585|565|555|545|545|545|535|525|520|520|515|530|530|525|530|530|535|530|535|530|505|500|500|500|500|500|496|498|500|500|498|494|494|494|496|494|494|494|492|496||494|494|498||496|500|496|494|494|496|494|496|496|498|496|498|494|488|494||484|482|490|490|490|494|498|498|498|490|494|492|490|498|500|500
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|890|890|925|950|915|910|905|920|915||925|920|910||900|875|870|870|865|880|880||860|860|895|875|890|||||||920|910|905|900|925|910|905|925|925||925|925|925|930|955|950|965|975|960|975|995|995|990|980|985|950|955|980|990|990|990|975|1015|1070|985|980|925|875|885|910||930|945||930|925|975|990|1020|1020|1010|995|975|970|985|995|1040|1010|985|980|940|935||920|910|910|910|910|915|900|890|880|870|930|990|990|970|980|1045|1015|1000|1000|1005|995||990|995|1000|985|975|970|980|980|975|1010|1040|1065|1065|1095|1095|1105|1115|1105|1080|1080|1060|1085|1130|1175|1230|1285|1275|1270|1250|1230|1235|1230|1220|1215|1220|1250|1235|1215|1210|1205|1215|1155|1160|1195|1175|1155|1205|1245|1280|1195|1250||1330|1330|1285|1260|1235|1170|1170|1165|1165|1165|1155|1150|1080|1085|1045|1065|1065|1050|1050|1040|1005|1015|1030|1030|1000|1000|985|985|955|1005|995|925|880|875|905|890|865|855|860|865|855|830|800|820|840||870|870|860||855|860|870|870|870|860|820|835|845|845|890|895|900|915|840||830|835|830|835|845|870|855|855|860|865|885|925|905|895|875|870
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1770|1770|1790|1780|1850|1760|1865|1835|1750||1730|1775|1675||1750|1870|1775|1760|1600|1600|1650||1755|1700|1755|1730|1750|||||||1790|1785|1750|1800|1900|1955|1920|2000|2070||2180|2040|2190|2350|1880|2020|2150|1545|1650|1690|1715|1715|1840|1940|1990|1975|2120|2100|2210|2140|2140|2190|2200|2360|2530|2330|1840|1975|1795|1930||2070|2220||2380|2530|2500|2110|2260|2430|2610|2800|3010|3230|3470|3470|3730|4010||||||||3450||2800|2210|1905|1730|1480|1115|935|930|945|950|970|935||980|960|925|||990|995|975|930|890|915|875|925|940|910|940|1010|830|865|880|810|845|825|860|885|910|810|840||830||800|850|835|820|825|850|860|850|880|845|860|905|915|875|905|895|880|920|965|875|880|870|885|910|895||955|825|820|855|845|900|870|900|875|865|865|845|875||875||890|820|855|890|885|830|825|880|865|920|910|870|865|915|850|870|930||995|980|890|840|835|855|850|890|950|860|905||915|895|925||915|905|900|930|930|990|920|975|895|955|930|960|1025|1100|985||1050|1050|1105|1105|1070|1065|1055|1130|905|880|930|980|1050|1115|1115|1195
06856|101543|/equities/perdana-gapura|JKSE|79|81|84|87|83|82|82|81|79||75|74|74||74|75|75|74|73|74|73||73|73|77|77|78|||||||77|78|77|77|79|79|77|78|78||77|78|78|79|79|78|79|78|77|77|77|77|77|77|76|76|74|74|74|74|74|74|73|73|73|73|72|74|77|79||80|79||77|76|79|79|79|79|80|80|79|78|79|77|76|75|74|74|75|75||74|72|72|71|74|79|78|77|78|77|80|84|84|85|85|85|86|85|87|88|87||87|88|88|87|87|87|86|83|85|91|92|92|93|92|93|90|90|90|94|95|93|90|88|87|85|90|91|89|86|87|88|85|85|85|83|83|82|81|80|80|78|77|77|77|77|77|78|78|78|79|78||77|77|77|76|76|76|77|80|70|73|73|72|73|73|72|73|72|75|67|65|65|67|66|66|64|62|63|64|67|61|62|61|60|60|60|60|59|58|59|59|59|59|58|59|59||59|58|58||60|60|60|60|60|60|60|60|60|61|61|61|61|61|60||61|61|59|59|60|60|61|60|61|60|61|60|60|60|60|59
06857|101544|/equities/perdana-karya|JKSE|181|177|179|181|184|183|173|177|188||188|180|178||178|174|176|173|173|167|166||159|168|170|169|171|||||||170|170|172|172|172|173|173|173|175||170|163|168|173|176|177|178|173|172|171|171|178|173|182|180|183|184|180|175|183|178|171|177|187|188|188|186|188|196|192||193|192||190|185|190|200|200|202|202|202|200|204|208|212|214|212|210|204|198|198||198|210|212|212|214|222|238|200|202|199|194|193|189|188|188|186|190|190|196|198|195||195|202|197|195|200|214|170|161|160|164|166|168|171|161|159|160|155|148|156|154|147|152|151|154|160|164|164|166|166|162|169|172|163|170|170|172|141|139|141|141|141|138|141|137|138|135|135|131|130|134|132||129|130|130|134|143|144|151||||||153|142||141|108|96|85|84|82|79|80|78|76|76|79|71|73|65|63|62|62|62|61|60|59|60|59|59|60|59|55|57|58||58|60|59||62|61|61|63|63|64|63|63|65|65|65|65|65|64|64||63|63|64|66|62|63|64|63|65|63|67|72|68|60|60|62
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|398|424|454|474|484|474|464|484|510||510|494|438||436|430|448|442|442|440|426||390|392|392|392|394|||||||396|424|438|452|460|452|470|470|472||434|428|404|398|412|388|390|408|438|468|466|468|480|460|476|474|472|460|472|456|476|482|470|448|438|460|456|466|422|452||484|515||550|590|620|595|570|492|390|376|390|396|384|374|390|382|370|384|360|330||324|334|308|284|302|302|310|268|264|258|242|234|240|242|246|248|244|242|252|250|246||242|242|240|240|250|248|246|232|230|244|248|252|262|262|264|256|254|252|242|250|250|266|260|248|256|254|254|260|260|264|248|242|250|254|242|260|238|234|234|226|224|220|222|222|210|222|236|242|236|240|234||234|226|220|206|204|195|202|210|220|224|212|212|224|234|222|224|222|222|210|206|204|210|216|208|214|194|184|183|181|175|173|170|165|175|170|169|162|160|154|145|149|157|152|141|132||134|134|133||134|136|135|139|138|143|144|138|135|134|135|138|148|138|134||131|130|130|130|133|135|134|131|133|137|137|134|132|132|137|139
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1630|1600|1665|1655|1665|1760|1765|1770|1770||1755|1750|1725||1700|1565|1550|1560|1525|1530|1505||1465|1450|1490|1415|1425|||||||1375|1350|1335|1340|1370|1390|1385|1350|1335||1350|1330|1325|1350|1380|1375|1380|1400|1375|1385|1395|1385|1400|1405|1400|1415|1390|1365|1355|1380|1385|1385|1375|1410|1390|1440|1510|1515|1535|1475||1465|1450||1425|1370|1390|1400|1435|1425|1420|1420|1405|1365|1370|1375|1395|1385|1370|1360|1335|1350||1355|1325|1320|1290|1280|1305|1295|1280|1260|1265|1285|1315|1305|1290|1285|1310|1345|1325|1360|1385|1365||1375|1390|1400|1360|1360|1370|1380|1365|1405|1465|1470|1475|1465|1485|1485|1480|1480|1480|1460|1475|1435|1440|1480|1515|1545|1610|1540|1515|1505|1500|1490|1490|1485|1475|1485|1500|1500|1505|1480|1485|1480|1445|1450|1480|1495|1475|1505|1515|1495|1410|1505||1515|1520|1505|1505|1485|1475|1475|1450|1410|1425|1415|1290|1205|1190|1140|1160|1125|1115|1105|1105|1065|1065|1085|1100|1095|1055|1040|1045|1030|1045|1080|1055|1015|1025|1025|1020|1005|1005|1010|1025|1035|1005|990|995|1015||1015|1010|1000||995|1000|1015|1010|1010|985|960|970|990|1000|1025|1040|1045|1035|1005||1000|1000|975|975|990|1010|1000|1010|1025|1010|1020|1010|1000|995|990|990
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1210|1235|1290|1355|1375|1365|1370|1390|1400||1400|1400|1375||1375|1400|1400|1400|1325|1350|1340||1310|1320|1330|1280|1330|||||||1310|1375|1315|1340|1425|1440|1425|1450|1485||1485|1470|1460|1450|1415|1405|1410|1430|1390|1385|1400|1400|1410|1445|1430|1420|1420|1370|1355|1355|1370|1340|1310|1325|1345|1360|1400|1420|1510|1475||1475|1430||1415|1375|1380|1350|1375|1345|1340|1360|1330|1305|1260|1275|1250|1260|1245|1225|1210|1225||1185|1160|1170|1175|1165|1195|1195|1180|1155|1155|1175|1210|1205|1210|1195|1190|1165|1160|1150|1165|1180||1185|1210|1200|1190|1180|1180|1185|1175|1170|1210|1200|1215|1215|1235|1230|1230|1225|1210|1175|1170|1150|1160|1210|1225|1255|1325|1325|1350|1355|1360|1350|1335|1340|1355|1380|1385|1380|1390|1395|1410|1430|1390|1375|1365|1335|1310|1395|1395|1390|1350|1395||1420|1445|1420|1440|1405|1400|1395|1370|1385|1395|1315|1295|1220|1195|1190|1110|1070|1065|1070|1050|1040|1055|1070|1090|1065|1065|1050|1070|1070|1075|1075|1085|1090|1080|1090|1080|1080|1060|1085|1100|1115|1110|1095|1095|1140||1135|1120|1080||1035|1040|1075|1075|1105|1105|1110|1115|1105|1095|1120|1120|1100|1090|1075||1100|1085|1065|1055|1060|1055|1025|1025|1065|1080|1080|1065|1040|985|975|965
06861|101546|/equities/petrosea-tbk|JKSE|2710|2720|2860|2910|2900|2870|2850|2850|2860||2830|2810|2810||2810|2790|2800|2800|2740|2770|2730||2700|2700|2750|2740|2800|||||||2880|2780|2810|2800|2860|2950|2910|2940|2930||3050|2930|2870|2820|2810|2740|2750|2720|2700|2670|2710|2710|2680|2700|2710|2710|2700|2720|2700|2730|2690|2610|2590|2580|2700|2680|2740|2780|2800|2760||2740|2720||2710|2550|2540|2500|2540|2480|2550|2650|2520|2400|2320|2280|2280|2270|2260|2230|2220|2260||2290|2290|2290|2200|2210|2150|2100|2110|2150|2120|2150|2200|2190|2180|2200|2200|2160|2120|2200|2100|2100||2150|2210|2210|2180|2180|2190|2220|2170|2200|2290|2300|2300|2310|2320|2310|2360|2350|2340|2350|2340|2220|2290|2290|2250|2320|2470|2490|2480|2460|2500|2500|2530|2560|2530|2650|2700|2770|2780|2600|2590|2550|2460|2460|2440|2480|2450|2560|2590|2520|2480|2510||2570|2630|2650|2680|2770|2530|2500|2370|2350|2400|2420|2400|2370|2210|2300|2200|2320|2380|2390|2360|2200|2330|2400|2510|2530|2320|2290|2340|2220|2330|2370|2330|2260|2170|2200|2270|2230|2050|2030|2000|2010|2000|1945|1975|1985||1980|1970|1930||1885|1910|1970|1955|1960|1955|1935|1900|1880|1880|1895|1890|1890|1880|1880||1870|1855|1855|1860|1895|1910|1925|1950|1925|1900|1890|1905|1910|1895|1890|1860
06862|1116267|/equities/phapros|JKSE|995|990|1005|1000|995|1000|1010|1005|1010||1005|1005|995||1000|1005|1000|1000|1000|1000|1000||1000|995|990|990|995|||||||995|995|995|990|1000|1000|995|1000|1000||1000|1025|1030|1035|1040|1040|1045|1035|1050|1010|1045|1050|1045|1055|1060|1065|1065|1065|1065|1075|1070|1070|1070|1075|1105|1095|1095|1085|1085|1100||1095|1115||1105|1110|1115|1115|1115|1115|1110|1110|1110|1100|1115|1105|1105|1105|1075|1110|1110|1110||1110|1110|1110|1100|1105|1110|1110|1105|1110|1110|1115|1115|1110|1115|1115|1115|1105|1115|1110|1110|1100||1105|1105|1100|1110|1120|1120|1115|1105|1120|1120|1110|1090|1115|1120|1120|1105|1090|1115|1125|1140|1155|1205|1165|1145|1145|1150|1145|1150|1145|1150|1150|1160|1160|1160|1160|1160|1160|1160|1160|1160|1160|1160|1120|1160|1155|1155|1155|1165|1160|1155|1160||1165|1160|1160|1165|1165|1160|1160|1160|1160|1160|1160|1160|1155|1155|1150|1160|1155|1160|1160|1155|1155|1160|1165|1160|1160|1160|1155|1155|1155|1155|1155|1155|1155|1155|1155|1155|1140|1145|1155|1155|1150|1155|1150|1150|1150||1150|1160|1160||1165|1160|1165|1165|1165|1165|1160|1160|1165|1170|1170|1180|1180|1190|1170||1170|1195|1195|1175|1180|1170|1165|1160|1200|1200|1215|1205|1170|1160|1175|1170
06863|101254|/equities/pikko-land-dev|JKSE|90|88|94|95|95|95|94|93|93||92|94|95||94|93|93|91|87|90|81||74|71|71|65|67|||||||68|66|68|73|71|72|74|75|77||77|78|78|78|79|78|78|78|79|79|79|79|79|79|79|79|79|78|79|78|78|79|79|80|80|80|78|78|79|81||84|84||84|83|87|85|85|84|84|84|83|85|86|86|87|87|86|85|81|79||79|80|81|80|80|81|80|80|81|79|78|79|82|83|84|83|86|83|87|88|87||84|87|88|88|89|87|90|90|91|91|91|94|93|94|93|94|90|85|90|95|95|97|96|93|97|98|96|100|99|99|99|99|100|100|101|102|100|100|100|100|97|98|98|99|93|94|98|101|100|99|101||102|101|101|101|103|102|102|100|99|98|93|98|98|98|105|112|101|92|98|96|96|96|89|87|85|85|84|84|84|85|85|85|85|86|86|84|85|86|84|84|82|78|80|79|79||79|84|82||82|86|86|87|88|89|89|88|89|89|89|90|88|86|86||86|85|87|85|84|87|89|90|90|81|84|85|84|88|84|80
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1390|1395|1385|1385|1405|1425|1430|1430|1430||1405|1390|1440||1385|1450|1440|1450|1450|1530|1485||1490|1535|1490|1460|1480|||||||1470|1470|1455|1470|1460|1465|1460|1475|1475||1555|1555|1470|1535|1525|1525|1525|1500|1495|1495|1480|1495|1490|1490|1495|1490|1490|1485|1475|1475|1470|1475|1470|1490|1480|1460|1480|1480|1480|1440||1450|1475||1435|1450|1485|1495|1410|1435|1430|1435|1465|1460|1470|1490|1480|1460|1425|1415|1405|1390||1375|1355|1400|1365|1460|1460|1450|1445|1515|1460|1440|1485|1580|1575|1525|1480|1410|1490|1470|1530|1530||1510|1505|1510|1505|1505|1465|1485|1480|1415|1485|1570|1460|1495|1460|1450|1390|1420|1390|1400|1350|1425|1450|1430|1430|1435|1440|1425|1385|1340|1355|1340|1285|1380|1480|1585|1675|1690|1695|1675|1685|1630|1575|1590|1695|1400||1485|1490|1500|1500||||1495|1500|1500|1425|1430|1435|1435|1445|1450|1400|1380|1330|1380|1395|1430|1430|1435|||1450|1450|1365|1365||1380|1380|1335|1330||1415|1400|1420||1425||1430|1450|1440|1400|1350|1300|1300|1300|1300||1300|1300|1395||1250|1260|1350|1440|1440||1445|1385|1370||1385|1355||1390||||1390|||1385|1390|1305|1400|1400|1390|1440|1460|1295|1300|1390|1390
06865|101255|/equities/pioneerindo-go|JKSE||3250|3470|3650|3600|3820|||||4040|4030|||4110|4320|4100|||4370|4370|||||4270|4270|||||||4460|4460||||4420|4690|5025|5000||5350|5225|5600|||6000||5600||||||5975|5675|5750|5525|5525|5500|||5400|5350|5700|5700|5650|5625||5650|5600||5600|5550||5500|5075|5450|5350|5350|5300|5250|5200|5125|5050|5225|5525|5900|5650|5875|5750|5725|6100||5650|5900|5900|5900|5700|5950|6325|6475|5300|5675|6050|6500||||6975|||6950||||7000|7000|5900|5925|5350|5225|5600|5500||5900|5950|6050|4760|5100|5000|4760|5100|5000|4850|4700|||4510|4750||4620|4850|4520|4510|4800|4590|4900|4500|4780|5000|5375|4400|4600|4510|4390|4650|4850|5200|4860|4400|4710|4220|4130|4010|4260|4140|||4150|4190|4330|4570|4900|4630|4290|4530|4840|5200|4650|4800|4660|5000|4510|4840|5200|3900||3840|||3840||3740|3730|3990|4270|4570|3530|3780|4060|4360|4680|||||||5025|||||||||||||||||||||||||||||5400|||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|36|36|36|36|36|36|36|36|35||35|35|36||35|35|35|35|35|35|35||35|35|36|36|35|||||||36|36|36|36|36|34|37|37|37||37|35|34|34|34|34|33|36|35|34|34|34|34|33|32|32|32|32|32|31|32|31|31|31|32|32|31|31|32|31||31|30||31|34|36|35|34|36|37|37|37|38|37|37|36|39|38|39|39|39||40|43|45|45|43|43|43|41|39|41|45|45|38|36|36|36|36|36|36|36|36||36|36|36|36|36|36|36|36|36|36|35|35|35|35|35|35|35|34|35|35|35|35|36|36|34|34|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|37|35|36|37|36||36|36|32|30|30|30|30|31|31|31|31|31|30|30|32|33|33|30|29|29|29|29|29|29|29|29|29|29|29|29|29|29|28|28|29|28|28|28|27|28|27|28|28|27|27||28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|29|28|28||28|28|28|29|29|29|29|29|29|28|28|28|28|29|28|28
06867|101256|/equities/plaza-indonesi|JKSE|2150|2100|2190|2330|2150|2150|2120|2100|2200||2210|2370|2040||2020|1965|1965|1960|2010|1985|1970|||2030|1990|1990|2010|||||||2010|||2040|2030|2030|2050|1995|||2000|2010|2010|2050|2060|2000|2040|2000|2010|2060|2050|2050|2050|2080|2060|2070|2070|2000|2000|2080|2040|1960|2060|2050|2070|2090|2090|2040|2050|2050||2060|2090||2090|2000|1975|2050|1950|2080|2050|2050|2060|2050|2050||2050|2050|2050|2050|2050|2050||2050|2050|2060|2060|2060|2050|2050|2200|1985|1995|2000|2030|2010|2010|2030|2000|1990|1985|2130|2280|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1095|1155|1130|1200|1235|1230|1230|1225|1220||1215|1210|1210||1230|1225|1205|1195|1195|1185|1185||1180|1170|1165|1170|1165|||||||1165|1160|1155|1160|1145|1100|1025|1010|995||970|955|940|945|1000|995|925|950|930|970|955|915|920|970|1035|1090|1170|1150|1150|1150|1125|1130|1130|1215|1215|1220|1300|1335|1235|1235||1225|1270||1265|1265|1230|1260|1345|1255|1255|1330|1235|1325|1300|1305|1400|1395|1425|1325|1320|1315||1270|1320|1330|1425|1330|1295|1295|1300|1325|1320|1265|1305|1350|1390|1400|1405|1415|1415|1415|1440|1435||1440|1440|1450|1505|1505|1495|1390|1390|1425|1380|1375|1380|1440|1385|1390|1425|1385|1380||1400|1405|1405|1405|1415|1415|1415|1400|1400|1415|1400|1430|1435|1400|1400|1395|1400|1365|1285|1315|1365|1335|1320|1320|1320|1340|1340|1310|1340|1315|1320|||1320||1200|1200||||1275|1275|1320|1320|1235|1235|1240|1320|1310|1330|1330|1275|||1290|1140||1145|1165|1250|1305|1400|1320|1220|1050|800|790|715|700|685|695|695|690|680|665|710|740|720||710|675|670||720|720|700|695|695|715|695|685|695|695|655|650|690|740|795||820|810|830|825|875|925|985|1055|1130|1205|1295||1295|1390||
06870|1088678|/equities/pollux-properti|JKSE|436|454|456|464|474|490|494|474|505||408|432|464||498|535|470|370|320|326|322||330|354|380|402|430|||||||448|440|452|446|478|498|515|525|545||555|545|545|545|550|545|550|545|555|575|555|560|550|550|560|575|590|580|595|610|650|660|670|690|640|630|605|635|680|680||675|650||675|675|700|695|700|725|675|670|700|700|715|730|710|760|815|700|750|805||865|930|995|1020|880|705|505|535|575|615|660|705|755|810|865|930|995|1065|1140|1215|1215||1200|1175|1220|1225|1260|1325|1380|1285|1355|1430|1435|1445|1480|1575|1655|1735|1555|1500|1570|1610|1730|1860|1810|1920|1935|1960|1830|1830|1940|2060|2010|1965|2110|2230|2380|2540|2680|2790|2750|2950|3170|3130|3230|3220|3300|3280|3020|3240|3230|3120|3090||3090|3050|3000|3000|2930|2810|2800|2790|2780|2790|2990|3210|3220|3150|2950|2860|2890|2730|2600|2580|2510|2370|2110|2260|2420|2420|2600|2790|2830|2850|2850|2850|3060|3290|3530|3790||4070|4050|4050|4050|3930|3890|3910|3870||3900|3850|3750||3710|3750|3700|3650|3490|3490|3480|3520|3490|3320|3290|3230|2910|3000|3050||3050|3020|2560|2570|2370|2240|2140|1950|1920|1910|1695|1760|1545|1530|1450|1450
06871|101548|/equities/polychem-indon|JKSE|176|176|180|181|181|179|179|182|180||180|180|180||178|176|178|167|165|161|160||161|160|165|167|169|||||||177|177|167|178|180|180|182|182|181||181|182|180|182|184|185|183|182|182|181|181|181|183|181|181|181|181|180|180|184|182|181|180|182|181|180|181|182|183|184||184|188||183|181|180|180|183|182|181|180|177|179|179|178|180|180|175|174|170|169||169|170|174|167|177|180|186|192|192|193|192|195|195|194|193|194|198|200|200|200|202||200|200|202|197|197|198|198|198|194|198|202|200|202|204|202|195|193|194|195|194|189|200|206|208|212|214|214|212|220|220|216|214|220|222|224|226|228|228|228|226|228|226|224|228|216|226|232|230|228|220|220||224|226|218|216|214|210|212|210|210|210|210|212|212|212|208|212|212|214|214|212|210|212|210|222|214|214|212|208|202|210|214|212|216|214|212|210|208|206|210|208|216|216|202|202|208||222|238|230||228|220|220|222|216|210|208|216|202|210|224|206|199|200|199||202|208|206|194|208|210|204|199|188|178|170|168|171|161|150|151
06872|1097904|/equities/pool-advista-finance|JKSE|104|102|109|106|105|102|106|107|109||110|108|108||108|104|103|108|108|104|107||106|103|108|96|91|||||||91|91|94|95|98|96|99|100|99||105|108|107|114|120|122|118|106|113|91|88|89|88|88|89|94|93|94|92|95|102|88|85|80|80|81|84|81|86|92||98|102||108|116|123|126|127|125|129|125|124|124|124|127|127|125|123|124|124|123||124|126|124|131|140|149|158|159|156|157|162|164|163|166|169|172|175|188|202|170|177||190|204|204|206|220|234|236|238|250|248|246|256|262|254|262|268|254|238|254|270|270|274|280|272|222|230|222|228|183|165|161|161|162|157|157|167|164|160|156|156|158|149|147|157|154|155|157|152|152|151|149||151|151|150|148|150|150|158|152|151|150|151|154|153|151|155|156|147|156|155|157|155|154|158|169|181|150|140|149|149|149|149|149|147|147|144|141|147|147|147|146|145|140|145|147|148||147|143|149||149|153|151|150|155|155|158|154|150|157|155|155|155|143|144||147|149|150|143|149|153|164|155|159|170|182|175|188|150|146|155
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|148|151|157|162|160|160|160|163|161||162|160|159||158|157|152|150|148|153|153||151|150|153|151|157|||||||160|159|158|161|168|171|170|172|173||172|171|170|171|174|175|174|174|173|170|171|173|176|170|171|167|166|166|167|171|174|172|171|178|163|163|156|154|154|156||155|159||158|155|164|166|171|169|168|166|162|161|161|165|167|166|165|165|160|159||158|153|152|151|150|153|154|152|147|150|153|158|162|161|166|175|173|171|175|180|172||172|173|175|173|172|170|177|182|182|182|185|188|188|189|187|187|190|188|188|184|182|182|189|191|195|208|206|208|210|210|204|204|204|202|210|210|212|208|208|210|208|204|204|204|204|202|210|214|220|216|224||226|224|222|222|222|218|214|224|226|224|220|224|218|220|216|220|220|224|216|214|204|214|218|212|208|208|204|208|202|212|206|183|177|176|178|175|175|174|177|177|177|173|167|171|178||183|182|182||180|187|194|192|192|195|185|189|186|185|177|172|172|170|160||160|168|169|170|169|167|163|159|156|154|154|156|153|151|148|150
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|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|50|51|51|52|51|50|51|51|51|52||53|53||53|54|56|57|57|56|57|56|55|55|56|57|57|57|56|54|54|53||52|53|53|53|53|54|54|54|54|53|54|52|51|53|55|57|59|59|60|59|58||57|59|62|62|64|65|66|66|66|67|67|68|68|68|68|68|68|68|68|68|66|68|69|68|69|70|71|71|71|70|70|71|71|71|71|72|72|72|72|71|71|70|71|72|71|70|70|73|73|73|74||75|75|74|75|75|74|74|73|74|74|73|74|71|70|69|70|70|71|71|71|70|72|74|73|71|71|69|70|69|71|72|69|69|67|67|67|67|66|66|68|68|67|66|66|67||69|70|71||72|70|71|69|68|68|69|69|69|70|70|70|72|73|69||69|66|66|66|68|72|72|72|72|73|74|75|74|74|72|75
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|670|680|680|690|685|695|655|700|700||710|700|700||710|700|690|700|700|690|700||700|710|715|720|700|||||||695|715|710|710|730|715|740|745|735||715|725|715|740|730|740|725|755|745|745|800|820|700|680|665|710|710|710|705|700|705|705|705|710|705|720|700|690|695|705||680|595||550|505|505|505|500|525|525|530|530|496|484|510|464|444|400|394|364|364||348|372|384|382|394|384|388|378|390|388|388|386|374|376|390|396|382|384|382|390|388||388|400|396|394|404|400|318|318|318|318|324|320|314|316|322|326|322|320|320|324|298|296|292|280|296|294|288|292|300|302|304|304|308|318|308|316|302|302|312|298|302|300|300|300|292|296|296|304|304|304|304||306|296|306|306|302|292|302|290|286|288|284|304|326|280|266|262|248|252|244|250|230|244|242|244|260|244|262|280|280|206|200|202|202|200|204|199|200|200|202|200|199|198|198|198|198||208|202|200||200|200|200|200|200|200|200|204|200|210|210|218|210|222|208||220|220|214|230|240|240|224|240|242|260|278|298|254||254|258
06877|101258|/equities/prasidha-aneka|JKSE|127|133|139|140|147|147|146|144|146||147|145|146||146|150|148|147|148|150|151||145|144|142|142|144|||||||143|144|144|142|147|147|152|147|147||148|150|150|150|145|150|150|151|150|152|152|152|152|153|151|154|148|152|147|148|148|150|149|146|142|149|153|155|160|161||163|175||163|163|173|174|173|181|180|183|183|187|186|187|182|184|186|185|183|180||185|188|200|206|206|220|220|214|214|206|195|198|204|210|197|167|153|157|142|142|148||153|153|162|143|151|156|147|144|142|142|143|147|145|151|160|164|160|155|160|156|153|157|160|166|168|171|165|170|170|169|168|172|170|169|168|168|171|169|171|167|168|170|167|166|165|170|171|170|171|170|170||171|175|171|175|175|179|181|174|174|174|174|177|177|177|170|177|173|178|175|180|193|170|169|166|166|160|167|168|167|175|166|172|174|172|157|165|177|175|178|169|158|146|147|156|166||178|181|186||195|191|193|193|195|190|197|199|197|196|196|204|204|202|199||200|199|202|198|195|194|196|210|224|198|212|226|242|220|189|183
06878|1096064|/equities/pratama-abadi-nusa|JKSE|348.841|328.237|352.393|378.325|388.982|376.549|394.311|367.668|365.892||354.525|358.787|355.235||351.683|355.235|342.447|328.237|318.291|314.028|310.475||305.502|311.186|298.397|311.186|304.081|||||||284.188|290.582|293.424|287.74|297.687|297.687|296.976|296.976|299.108||299.108|284.188|280.636|291.293|295.556|297.687|293.424|300.529|305.502|298.397|298.397|304.792|304.081|274.241|294.135|305.502|315.449|319.712|307.634|290.582|311.896|335.342|341.026|269.268|243.691|261.453|280.636|301.239|323.264|347.42||372.997|||355.235|304.081|253.638|216.693|170.513|133.568|127.885|125.753|126.819|124.332|123.622|121.135|123.267|122.201|120.069|118.293|116.162|119.714||117.938|119.359|114.03|111.189|116.517|119.004|119.004|118.648|127.174|130.371|128.95|122.201|124.332|121.846|126.819|127.885|123.267|122.911|132.147|142.094|119.004||119.714|117.228|113.675|113.32|116.162|122.556|120.78|125.043|117.583|119.004|114.741|104.439|95.203|86.677|66.784|71.757|77.086|82.77|88.809|95.203|102.308|109.768|117.938|126.464|135.7|145.646|156.303|167.671|179.749||||||||||193.248|176.197|160.566|146.357|132.858|113.675|110.478|93.782|83.48|||||||71.047|50.088||47.601|35.524|31.971|21.882|21.172|20.746|21.314|21.314||20.462|21.882|20.319|20.462|20.462|20.888|22.025|21.314|21.314|20.319|20.319|21.03|20.604|20.604|20.177|19.893|19.183|18.614|19.041|19.183|20.462|20.746|20.604|20.177|17.478|16.767|13.925|14.209|14.209|13.925|13.925|14.209||14.351|14.92|14.351||14.209|14.92|14.209|14.351|14.636|13.073|12.362|12.575|12.149|12.717|13.357|13.499|14.494|15.488|16.625||13.357|9.804|9.733|9.52|9.307|9.307|9.307|9.236|9.165|9.094|9.023|8.881|8.597|8.526|8.526|8.17
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|880|885|915|920|905|905|900|915|920||935|925|900||905|870|870|875|870|865|855||860|860|870|860|865|||||||850|825|825|815|825|835|840|830|825||830|820|825|825|815|830|835|840|830|825|840|825|820|800|800|795|805|800|800|795|795|790|785|785|775|770|755|750|750|760||765|765||765|745|795|800|785|765|765|755|750|750|755|755|770|760|760|750|735|735||725|725|720|710|700|695|700|695|695|700|695|700|705|695|695|695|710|715|715|725|720||720|720|720|715|715|710|710|710|720|740|745|755|745|755|745|760|760|755|745|750|760|755|760|750|775|785|785|795|800|800|805|820|810|810|825|845|840|850|845|845|845|845|850|855|855|855|855|870|870|885|895||890|900|900|910|920|900|915|915|920|920|955|955|940|955|935|955|965|920|910|905|905|910|915|905|910|885|880|885|900|900|915|915|905|900|900|900|880|860|870|890|885|865|855|865|855||835|860|860||855|860|855|850|840|815|845|850|865|865|860|870|885|890|925||970|980|990|1000|995|990|1000|1015|1045||1055||1130||1130|1125
06880|101550|/equities/prima-alloy-st|JKSE|214|214|214|212|212|212|212|212|212||212|208|208||208|204|200|199|206|206|206||204|204|212|202|206|||||||204|206|210|200|210|210|214|216|214||212|218|218|222|230|232|232|234|234|228|230|236|228|218|218|210|214|222|222|214|220|218|226|226|222|222|210|224|218|234||250|252||250|250|250|250|248|248|248|248|248|240|252|254|256|252|256|264|272|288||266|260|254|254|254|254|250|264|264|260|260|258|250|260|260|258|258|258|258|260|254||246|224|238|236|236|240|244|244|256|250|248|250|250|250|248|244|242|250|252|252|260|260|270|276|272|282|286|272|270|288|298|288|282|266|256|240|242|236|240|240|240|240|236|238|236|238|236|236|236|236|238||238|238|238|238|240|246|248|248|248|246|244|244|244|236|234|232|238|240|230|230|234|236|234|236|230|230|234|236|222|236|238|236|220|208|195|196|194|192|186|186|184|185|182|183|184||188|187|187||187|187|192|184|177|176|175|168|170|171|171|161|171|172|170||171|171|178|170|170|161|161|158|161|164|158|156|158|163|160|171
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|7200|7125|7150|7050|7125|7225|7225|7250|7225||7250|7275|7200||7500|7350|7325|6600|6400|6325|6525||6775|7125|7100|7000|6950|||||||6275|6125|5925|5450|5275|5475|5275|4760|4540||4490|4490|4470|4480|4510|4570|4560|4510|4150|4050|4020|3910|3630|3600|3580|3560|3580|3590|3580|3560|3580|3600|3600|3590|3580|3580|3560|3640|3630|3600||3570|3570||3580|3560|3510|3520|3470|3470|3470|3460|3490|3500|3450|3420|3480|3520|3520|3600|3560|3590||3560|3530|3490|3480|3500|3480|3460|3410|3410|3410|3410|3400|3390|3420|3430|3400|3360|3350|3450|3400|3510||3670|3560|3620|3610|3600|3600|3600|3570|3560|3500|3370|3380|3350|3350|3350|3350|3340|3320|3360|3360|3360|3350|3350|3340|3260|3400|3490|3560|3400|3350|3250|3030|2910|2800|2820|2800|2790|2810|2750|2730|2720|2700|2750|2750|2670|2660|2300|1830|1800|1765|1760||1750|1770|1765|1740|1740|1760|1730|1750|1680|1705|1750|1695|1665|1630|1635|1610|1615|1615|1580|1580|1550|1545|1540|1550|1600|1610|1640|1630|1600|1505|1325|||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|145|147|147|147|150|153|152|150|150||150|150|150||149|146|150|150|160|156|154||154|158|155|153|157|||||||155|152|160|161|163|163|162|171|163||166|170|171|171|175|172|173|172|173|172|176|179|180|178|176|179|176|177|180|179|177|173|186|179|170|169|169|167|179|192||206|206||214|214|222|222|226|220|222|230|230|240|258|276|252|218|216|224|224|228||230|234|240|234|230|234|244|246|248|246|244|240|252|256|264|280|300|264|258|258|264||280|298|282|302|276|258|272|258|270|266|268|262|280|280|280|280|274|282|282|280|274|284|280|278|280|282|286|284|282|280|290|288|284|284|286|286|280|284|282|288|292|288|288|286|288|288|284|290|290|294|294||300|294|294|294|294|294|298|298|302|298|298|296|294|294|290|290|294|298|300|296|290|294|302|296|308|330|354|292|300|306|286|292|306|298|306|296|292|284|284|304|308|308|302|312|300||292|312|310||312|314|312|310|312|314|310|308|324|330|334|328|328|324|322||308|300|320|342|366|392|420|336|278|268|268|266|260|262|262|252
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|140|141|149|147|140|145|159|168|169||170|170|166||156|165|174|164|162|172|167||161|156|147|156|145|||||||140|138|136|135|132|134|132|138|125||124|125|125|125|130|128|127|121|120|122|125|120|124|122|120|116|115|112|112|114|112|113|112|115|114|111|110|112|115|119||120|118||118|111|121|123|122|121|122|121|121|121|121|121|121|122|121|121|122|121||120|120|124|124|126|128|125|123|120|121|121|120|116|126|129|137|139|139|141|140|135||125|136|140|143|135|134|133|135|130|136|138|139|131|126|130|122|118|119|117|117|115|115|120|111|112|118|126|128|124|126|124|132|118|114|114|110|113|100|99|97|95|98|98|98|97|96|99|99|97|98|98||97|95|94|95|95|96|96|101|101|99|92|102|108|118|117|113|108|97|97|105|96|98|88|82|77|77|73|72|74|73|78|74|71|70|70|70|70|69|69|69|70|69|69|68|67||71|72|70||68|71|78|79|79|79|76|76|74|75|75|74|74|74|74||73|75|72|72|72|72|79|86|83|81|78|74|67|68|68|68
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|320|264|282|302|258|244|242|240|246||244|252|252||270|290|260|262|258|258|262||252|252|256|270|290|||||||252|252|270|256|220|216|220|214|218||224|240|194|202|212|212|212|212|222|200|200|206|206|208|212|212|212|210|212|214|216|216|216|218|210|212|204|218|226|240||220|228||224|232|246|248|242|256|258|254|250|266|284|286|276|278|278|276|274|278||276|268|258|268|284|292|296|310|296|310|256|266|236|236|236|252|230|240|258|214|230||246|198|212|176|180|181|181|179|179|180|179|179|179|180|173|178|184|179|175|185|169|166|173|172|184|185|187|192|183|186|186|184|183|183|191|196|191|183|188|196|204|204|208|202|202|202|206|202|199|198|195||195|192|189|190|194|184|181|181|194|208|161|164|172|181|177|171|183|196|210|166|130|130|132|132|130|125|128|128|127|123|129|123|128|133|128|123|118|125|113|111|119|127|136|146|118||86|86|89||92|92|94|94|92|93|93|93|97|98|98|99|100|97|97||100|103|96|103|110|93|100|107|114|85|91|97|104|111|119|127
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|6075|6000|6125|6200|6200|6150|6100|6125|6100||6100|6075|6225||6375|6400|6350|6375|6400|6375|6375||6375|6225|6175|6600|6725|||||||6850|6650|6625|6700|6900|6700|6650|6875|7350||7400|7150|7150|7100|7000|7000|7175|7600|7650|7650|7600|7550|7700|7700|7700|7700|7750|7600|7700|7650|7650|7550|7600|7650|7625|7600|7300|7275|7550|7750||7725|7825||7900|7800|7875|7700|7800|7825|7825|7800|7825|7950|7900|7975|8025|8125|8275|8550|8600|8825||8750|8700|8675|8425|8350|8400|8300|7900|8000|8300|8450|8550|8525|8500|8550|8525|8500|8450|8425|8575|8575||8575|8100|8700|8575|9200|9200|9250|9300|9100|9325|9200|9325|9300|9050|9025|9150|8875|9075|9200|8900|8625|8550|8175|7900|7750|7775|8125|8200|8675|8400|7950|7650|7350|7300|7200|7025|6975|7075|6900|6700|6700|5975|5975|6150|6125|6100|6175|6125|6300|6275|6300||6475|6275|6350|6425|6450|6475|6475|6375|6350|6575|6525|6800|6900|7025|6825|7075|7000|7050|7100|7050|7075|7025|7150|7325|7400|7200|6700|6775|6575|6500|6200|6100|6250|6700|7150|7175|6900|6825|6775|6900|6950|7000|6750|6700|6625||7050|7450|7350||6925|7425|7725|7750|7350|7300|7175|7225|7500|7625|7725|7625|7350|7400|7675||8150|8300|8350|7750|8100|8150|7025|7100|6400|5425|4610|4380|4340|4340|4370|4380
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|123.982|120.078|119.101|124.959|133.745|126.911|110.315|110.315|109.339||107.386|109.339|113.244||121.054|124.959|114.22|113.244|115.196|118.125|120.078||118.125|119.101|123.006|120.078|126.911|||||||125.935|115.196|116.173|116.173|123.006|121.054|123.982|125.935|124.959||122.03|121.054|123.006|126.911|125.935|123.006|124.959|132.769|132.769|135.697|132.769|141.555|150.341|148.388|145.46|142.531|136.674|134.721|131.792|129.84|125.935|125.935|124.959|124.959|117.149|121.054|123.982|123.982|131.792|113.244||108.363|105.434||97.624|104.458|111.291|111.291|109.339|109.339|114.22|113.244|114.22|109.339|113.244|121.054|127.887|133.745|124.959|117.149|115.196|114.22||118.125|126.911|135.697|144.484|144.484|143.507|142.531|138.626|130.816|132.769|123.006|111.291|119.101|127.887|134.721|144.484|155.222|156.198|||||||||146.436|132.769||121.054|119.101|107.386|93.719|82.004|68.337|58.184|57.012|57.403|55.45|55.841|48.812|44.907|44.907|44.517|42.564|42.564|43.345|44.126|44.907|47.25|47.25|45.688|47.25|40.612|39.831|39.05|39.05|38.854|39.05|38.854|38.854|38.854|38.854|38.659|39.05|38.854|38.854|38.659|38.854|38.854|38.659|37.683|38.659||38.854|39.05|38.854|39.05|39.05|39.05|39.44|39.831|39.05|39.05|39.44|39.44|38.464|39.05|40.612|40.612|40.221|40.221|40.221|41.002|40.221|40.612|43.345|43.345|43.736|44.126|44.907|46.469|44.517|44.517|45.688|48.031|48.422|48.422|48.031|48.422|46.86|49.202|52.717|48.812|46.469|47.641|43.736|44.126|43.736||42.955|42.174|41.002||40.612|41.783|42.564|43.345|44.907|45.688|45.688|44.907|46.079|42.955|45.688|45.298|43.345|45.298|40.612||41.002|42.955|42.174|42.174|41.393|43.736|43.736|46.86|40.221|40.221|42.955|42.955|43.345|46.469|49.593|53.107
06887|101259|/equities/provident-agro|JKSE|790|845|900|945|905|895|870|865|840||835|830|850||840|835|860|855|800|815|805||775|810|835|805|850|||||||870|875|865|850|885|930|925|990|1030||1020|955|1020|1095|1040|980|855|860|775|755|700|735|780|815|830|825|865|810|795|810|815|790|780|810|800|790|765|785|770|815||705|690||670|655|675|665|625|635|645|635|640|630|670|685|680|695|695|695|660|665||640|620|635|620|665|700|715|740|790|780|775|750|695|745|800|800|780|815|870|870|850||865|860|870|925|985||980|945|875|850|805|685|660|660|605|480|476|466|456|464|446|452|450|426|440|454|454|452|470|464|460|464|474|470|444|442|440|450|444|448|450|458|472|474|472|462|490|496|498|500|498||496|494|498|496|498|500|500|505|510|510|500|498|498|492|476|454|448|446|446|442|444|454|460|460|456|460|462|452|448|450|450|442|440|438|436|460|494|530|535|550|555|550|540|545|550||545|550|535||535|545|550|560|560|555|540|535|535|515|545|540|540|550|545||540|545|545|540|550|550|545|555|555|535|545|515|500|496|486|498
06888|101588|/equities/star-petrochem|JKSE|132|129|129|131|134|129|136|136|135||131|130|131||132|131|128|133|130|132|128||131|130|130|131|133|||||||133|134|134|138|138|132|133|138|132||135|136|136|139|139|135|138|135|137|137|137|137|133|135|139|138|140|141|141|140|144|146|138|138|142|142|140|140|140|141||140|144||145|145|145|145|145|145|147|146|145|146|155|156|161|173|158|160|157|157||158|165|167|169|165|165|165|166|158|160|157|157|150|145|150|150|150|150|149|149|147||149|148|150|150|148|145|151|149|147|143|144|146|145|151||149|150|145|148|150|149|150|151|150|150|153|151|146|149|149|152|150|150|149|150|148|150|149|151|151|152|150|150|150|147|144|150|147|148|144|145||140|145|140|141|148|143|142|138|139|145|148|137|136|134|129|136|131|129|131|139|140|132|134|137|147|155|160|163|165|158|160|163|154|152|152|139|137|136|135|139|135|134|130|130|130||130|126|120||120|120|125|126|124|119|120|119|119|122|118|116|110|106|103||103|103|103|103|102|103|104|103|103|100|100|100|100|101|105|98
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|74|76|79|80|79|82|81|81|80||80|75|74||75|75|77|74|78|75|78||75|74|78|77|81|||||||86|86|89|87|84|89|91|88|93||94|91|88|83|84|83|83|81|80|81|79|78|82|79|82|81|80|81|80|83|85|81|86|83|82|82|81|82|80|84||88|93||94|98|104|105|106|106|107|106|105|106|107|109|111|106|110|107|103|106||105|104|107|107|107|112|115|115|113|110|114|113|120|126|125|132|131|138|143|153|150||138|135|136|136|136|138|137|136|135|133|133|140|143|145|143|135|137|137|136|138|140|141|145|152|163|166|165|165|167|164|160|141|127|126|132|106|107|105|108|108|102|104|100|100|96|95|93|92|96|96|92||92|91|92|92|95|94|93|91|91|93|93|97|95|94|89|93|100|86|85|85|77|79|80|78|71|73|72|69|74|71|70|70|68|69|70|69|72|68|66|66|66|65|65|65|66||68|71|68||68|69|70|70|69|69|69|70|71|71|70|71|70|71|69||70|70|70|70|71|72|73|71|70|70|72|71|71|73|74|73
06890|1075239|/equities/pt-dafam-property|JKSE|354|380|408|438|470|505|540|466|348||352|336|298||300|310|306|328|342|354|368||394|422|452|484|520|||||||535|570|535|565|545|575|615|660|535||555|595|635|680|730|590|630|675|715|605|590|535|540|515|444|450|390|404|398|400|400|400|410|394|410|376|376|400|398|420||412|396||396|394|372|372|400|392|348|302|300|270|288|298|278|298|320|340|338|348||370|346|346|346|356|356|350|350|350|360|366|366|346|364|368|364|370|372|374|364|370||372|368|372|370|370|370|370|370|376|368|374|370|370|368|366|362|366|366|366|364|368|376|382|382|382|384|366|366|370|356|356|358|366|376|374|354|360|360|368|360|360|360|366|368|364|368|376|370|368|386|384||370|370|350|342|358|372|370|368|370|362|374|382|366|370|376|380|370|376|364|362|350|360|364|362|366|354|340|328|352|364|368|390|378||302|278|274|294|244|185|167|151|119|113|117||113|121|122||124|130|131|138|138|136|132|134|134|132|133|142|148|159|170||133|130|138|136|138|137|138|131|139|138|142|141|130|138|137|136
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||173|186|171|165|170|138|148|159||170|182|194||199|199|212|169|137|134|122|124|126|127|126|116|116|115|112||109|113|112|112|117|115|107|113|114|112|111|114|120|106|104|111
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|580|585|610|630|635|635|630|620|610||625|615|610||610|600|585|550|530|525|515||500|510|520|510|535|||||||565|545|535|540|550|550|545|545|540||515|510|520|550|560|555|545|550|565|540|520|520|505|498|498|492|490|488|488|490|492|488|484|480|482|484|478|478|480|482||490|492||484|480|496|496|500|500|500|498|496|496|498|500|498|500|505|498|498|490||470|500|500|500|500|500|500|500|500|500|510|510|510|515|520|530|515|510|520|500|510||510|505|500|496|500|510|520|520|540|550|555|560|550|550|550|545|550|555|550|550|550|550|555|550|555|585|590|580|560|550|545|540|545|540|550|545|545|550|550|555|545|545|545|545|540|540|555|560|550|560|560||570|555|550|545|540|540|545|545|540|540|555|565|570|560|545|555|565|575|580|570|560|565|575|580|575|580|585|585|575|580|595|610|615|625|600|605|605|590|600|610|600|580|525|560|600||640|660|625||620|630|620|635|615|605|585|580|585|575|565|565|570|570|580||560|540|535|520|530|555|550|570|550|545|520|496|496|478|472|492
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|585|600|610|605|620|610|605|615|605||600|610|605||600|625|635|640|635|635|635||640|635|635|625|640|||||||645|640|640|620|630|620|620|615|615||595|600|590|590|595|595|605|605|595|600|605|610|610|610|610|610|610|615|620|620|615|625|625|630|635|635|650|620|645|660||655|655||655|655|675|675|680|670|665|675|670|665|655|650|655|665|665|655|650|655||650|650|645|645|650|655|660|650|635|645|655|650|645|650|650|655|655|665|670|655|675||675|670|655|655|665|670|670|670|665|665|670|675|680|660|660|675|680|680|665|655|630|665|665|670|685|705|705|700|705|705|700|705|700|705|705|705|710|700|700|700|715|700|710|720|705|700|700|715|715|710|715||720|730|730|720|705|700|700|700|700|700|675|675|665|660|665|655|665|665|670|660|650|645|670|670|660|660|665|670|670|665|660|660|680|685|670|655|665|660|660|635|665|685|675|665|660||655|660|655||645|660|655|645|640|605|595|595|595|600|600|620|630|640|635||625|640|645|645|640|675|675|675|680|685|675|680|680|670|670|650
06895|101578|/equities/sierad-produce|JKSE|1415|1415|1400|1415|1395|1400|1480|1500|1560||1555|1525|1630||1750|1585|1635|1635|1640|1610|||1640|1640|1645|1640|1640|||||||1660|1650|1710|1660|1710|1710|1710|1660|1660||1670|1680|1665|1675|1715|1725|1720|1720|1745|1860|1735|1700|1660|1535|1525|1500|1495|1515|1510|1550|1550|1610|1605|1600|1535|1535|1510|1510|1535|1580||1610|1625||1505|1605|1640|1655|1710|1710|1670|1715|1720|1700|1630|1620|1620|1705|1715||1700|1685||1700|1755|1700|1755|1750|1820|1880|1840|1815|1830|1880|1770|1810|1780||1890|1800|1810|1860|1760|1860||1815|1815|1630|1580|1630|1590|1670|1600|1700|1655|1700|1710|1660|1665|1785|1715|1595|1605|1555|1605|1605|1590|1620|1605|1600|1610|1710|1835|1790|1800|1795|1830|1730|1835|1750|1670|1765|1780|1800|1850|1850|1830|1850|1850|1830|1850|1785|1795|1820|1805|1775||1805|1800|1800|1790|1830|1805|1850|1890|1875|1820|1830|1725|1820|1880|1880|1880|1880|1810|1775|1770|1850|1850|1850|1865|1780|1770|1780|1860|1970|1910|1920|1925|1810|1905|1925|2020|2010|2010|1950|1950|1895|1950|1795|1930|1685||1600|1600|1600||1540|1510||1450|1485|1480|1550|1525|1500|1450|1400||1400||1400||1400|1300|1350|1300|||1230||1215|1240||1240||1215|1215|1245
06896|1076784|/equities/pt-surya-pertiwi|JKSE|585|585|580|580|585|575|575|575|575||585|580|565||560|570|575|585|585|580|580||575|575|575|575|580|||||||590|580|570|550|575|575|570|570|570||575|575|565|575|575|580|580|575|575|565|550|550|545|540|540|535|535|530|525|520|510|520|530|535|530|540|535|530|535|540||535|550||550|540|560|565|570|600|580|610|610|610|600|615|615|615|615|615|615|625||620|615|620|610|640|640|635|625|615|610|610|615|610|610|610|615|635|640|645|640|640||640|640|640|640|635|640|600|640|635|625|655|655|660|655|650|650|650|645|645|650|625|650|650|640|650|670|650|650|660|665|680|680|680|675|650|650|650|650|650|650|640|635|625|615|590|600|600|630|635|625|620||620|610|585|585|575|580|555|550|540|535|525|525|525|510|515|510|545|550|545|520|520|530|535|530|530|520|525|515|520|525|520|498|520|515|510|505|500|496|510|515|510|510|500|500|505||505|525|520||535|545|520|520|520|520|510|510|520|525|510|500|474|496|486||480|468|452|464|466|460|460|458|456|446|446|448|450|440|440|444
06897|101251|/equities/p-tempuran-ema|JKSE|248|250|262|261|273|293|286|300|307||301|290|281||270|226|226|234|225|225|210||181|176|187.5|183|180|||||||189|190|177.5|188.5|170|155.5|154.5|161|173||173|168.5|171.5|160|155|153.5|159.5|156.5|152|155|151.5|150.5|160|171|172|173|173|171|170|176|170|175|188|197.5|179|174|158.5|168.5|170.5|168||166.5|169.5||163|167.5|168.5|179.5|193|204|217|231|219|231|229|224|214|230|242|210|207|188.5||185|163|157|141|136.5|131|119|118|118.5|118|117.5|119|117|118.5|119|116.5|121|121.5|128.5|135.5|127.5||137|132.5|135|132|141||||||||122|102|101.5|93.5||89|88.5|88.5|84.5|89.5|80|68.5|70|67|62|66.5|71.5|63.5|61.5|61|59.5|59|57|48.2|46.2|38.2|35.8|37|31.8|31.4|31.4|31.6|31|31|31.2|31|31|31.2|31.4||31.6|30.8|31.2|30.6|30.6|30.6|30.6|30.2|31.4|28.8|28.8|28.6|28.2|28|26.8|28.4|29|28.2|28|28|28|28|28.4|28.6|28.8|28.2|27.6|27.6|27.6|27.8|28|28|28|28.4|28.4|28.2|28.4|28|29|27|26.4|24.8|24.8|25|26.6||26.2|27.2|27.4||27.2|29.2|29.8|30.4|30.8|29.6|29.6|30.6|31|28.2|27.8|27.2|27|26.6|27.8||26.6|26.2|23.8|23.4|23.6|23.8|23.6|24.6|22.6|24|25.6|27.4|23.8|21.6|22.8|24
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|464|498|535|575|610|640|650|670|690||695|665|650||670|710|715|695|670|715|675||625|670|710|760|810|||||||830|795|775|800|795|850|910|785|700||700|725|720|715|750|805|865|930|995|1055|1080|1060|1060|1080|1080|1075|1070|1055|1050|1105|1095|1070|1055|1095|1120|1090|1065|1090|1170|1220||1230|1270||1205|1285|1165|1165|1125|1205|1250|1300|1350|1415|1505|1510|1505|1560|1475|1550|1560|1460||1420|1300|1385|1485|1595|1715|1840|1975|2120|2180|2180|2260|2110|2050|2200|2000|2120|2070|2200|2250|2380||2410|2350|2520|2690|2670|2510|2460||2060|2020|1995|2020|1880|1795|1540|1245|1000|970|960|965|1020|1095|1175|1130|1210|1290|1225|1290|1120|890|770|655|645|645|640|635|635|670|685|660|660|655|655|645|660|705|730|750|740|750|750||775|730|750|735|770|785|835|895|875|780|825|885|950|1020|925|990|1060|1105|1065|925|785|745|690|690|700|725|680|640|640|655|685|735|750|645|615|620|600|630|675|700|730|580|580|620|665||710|745|725||775|735|680|520|410|380|376|372|354|352|354|350|344|336|330||338|338|340|340|348|340|324|312|308|306|300|318|324|328|326|336
06899|1123886|/equities/pt-wahana-interfood|JKSE|196|198|206|206|206|206|202|202|206||206|204|210||210|212|214|214|214|214|214||214|210|218|210|218|||||||232|230|230|232|238|234|232|240|242||244|242|242|244|248|248|248|246|248|250|246|246|240|250|244|246|248|246|250|254|254|256|254|254|264|258|244|242|242|252||256|256||272|274|294|316|316|316|314|314|314|314|314|314|314|314|314|312|314|314||314|314|314|312|304|304|302|296|290|290|288|288|288|288|290|288|290|288|290|286|286||288|288|290|290|286|280|278|288|280|280|280|280|280|274|272|272|270|268|274|276|270|250|242|240|244|252|258|264|274|280|278|252|240|232|238|238|242|246|246|252|260|266|264|258|258|256|256|258|260|256|256||260|256|248|248|250|248|262|250|246|246|242|246|246|248|244|250|258|274|288|306|320|312|300|294|296|290|294|294|290|282|296|296|298|296|278|290|284|304|318|324|318|300|290|292|306||310|312|302||302|312|314|320|322|312|330|326|334|322|340|332|318|304|306||308|310|304|298|300|300|300|298|298|288|298|304|294|272|276|292
06900|101260|/equities/pudjiadi---son|JKSE|530|500|530|545|545|580|580|565|515||525|520|545||540|535|500|535|570|610|655||||625|570|610|||||||540|575|605|650|585|620|620|620||||635|||||||680|675|605|635||680||650|640|610|615|655|700|605|650|605|640|655||630||||675|675||680|620|620|665|635|630|615|615||660|645|620|||625|625|590|595||615|660|605|650|600||640|610|610|615|655|660|585|585||620|590|600|600|605|625||555|555||565|570|565|595|565|565|600|605|595|590|590|630|600|580|590|590|605|650|650|685|595|590|630|580|610|605|630|625|670|635|660|675|655|690|690|685|720|715|720|725|735|715|710|735|695|730|695|730||745|600|640|685|735|790|845|850|620|482|392|372|350|350|350|350|362|362|370|384|384|384|382|370|370|382|382|356|350|362|340|354|350|346|350|350|352|370|372|380|370|372|362|372|370||376|344|352|||354|358|380|376|404|406|436|468|402|400|430|434|408|384||410|436|420|448||454|460|458|460|460|460|494|530|424|414|440
06901|101551|/equities/pudjiadi-prest|JKSE|278|290|310|290|290|296|280||300||300|300|306||298|292|302|288|282|274|286||286|284|286|274|284|||||||280|300||300|300|298|306|320|316||308|310|304|298|298|318|316|308|308|324|322|318|318|330|330|334|340|326|316|316|316|322|316|316|312|304|302|306|318|308||322|||316|310|312|318|312|316|320|320|330|324|308|320|318|312|312|320|310|308||302|312|334|304|308|310|300|320|318|318|320|320|320|328|326|320|322|342|340|326|316||320|324|326|344|340|330|342|330|344|310|330|330|314|330|330|320|320|326|342|334|310|300|306|312|324|340|334|334|338|322|344|332|346|340|344|348|336|344|338|350|354|354|356|358|360|380|384|380|388|416|430||424|400|404|434|436|434|442|428|442|462|370|388|332|354|336|320|320|320|292|290|290|290|290|290|290|292|274|284|276|268|274|272|270|274|274|270|280|284|280|280|276|276|268|266|270||268|270|262||280|282|270|260|270|268|268|272|268|272|272|272|268|268|266||278|272|284|268|268|288|294|316|312|250|250|256|266|242|260|278
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|166|165|169|172|174|174|180|173|171||171|171|170||171|172|171|170|170|170|170||170|171|168|165|169|||||||170|170|170|170|171|171|171|170|170||170|168|172|175|180|184|186|186|185|184|184|184|185|184|185|185|185|185|185|184|186|186|186|188|187|187|182|182|184|188||190|188||188|188|193|192|194|195|194|189|189|189|191|190|190|190|188|189|187|187||187|184|184|186|186|189|190|190|190|190|192|192|192|192|191|193|193|193|196|193|190||190|191|191|191|191|191|190|190|191|193|193|195|198|202|206|218|218|220|220|220|220|218|214|206|214|220|220|220|222|222|224|224|220|226|226|226|226|226|228|228|228|224|224|222|224|226|222|220|220|226|220||214|214|212|210|210|208|204|204|204|204|202|202|192|189|187|187|190|191|191|190|188|191|192|193|193|192|190|191|188|189|190|188|186|184|186|186|183|179|179|179|180|180|175|175|174||173|177|182||183|191|191|191|191|191|190|190|192|191|192|192|195|194|192||193|193|192|191|192|193|198|202|196|192|191|192|192|192|192|193
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|442|438|434|466|460|434|442|428|418||404|418|420||418|404|402|394|390|392|392||364|342|360|380|380|||||||342|350|342|354|352|354|334|354|352||352|350|368|360|378|382|366|354|354|352|350|362|346|358|350|374|360|364|360|338|350|370|372|330|336|360||344|352|352||372|378||380|384|390|384|382|388|386|344|362|382|400|384|400|374|376|376|380|352||350|374|374|366|364|388|388|370|374|374|388|364|378|360|370|360|372|358|360|370|380||394|376|374|324|340|336|354|352|340|330|346|342|366|392|346|338|356|336|336|350|370|348|352|378|370|396|346|326|324|322|346|336|324|338|344||320|344|320|344|344|342|340|340|320|334|342|342|342|342|350||352|354|330|342|340|||360|340|348|346|372|330|344|350|350|370|372|376|368|370|364|360|368|346|358|368|362|388|388|362|364|390|342|360|376|354|378|380|346||370|372|320|340||350|356|350||350|374|342|348|352|378|346|372|342|354|368||386|366|366||370|350|350|364|366|364|378|384|384|348|370|390|390|364|350|376
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|194|193|193|191|193|192|180|172|170||171|174|180||171|170|169|157|152|154|151||153|150|151|145|148|||||||134|129|131|131|134|130|134|135|135||135|134|136|138|139|137|137|137|135|136|138|137|134|134|134|133|132|132|131|132|132|130|130|130|131|128|125|127|130|130||131|132||132|130|131|133|133|132|132|131|130|132|134|134|134|134|130|129|130|129||129|129|128|125|125|128|128|125|122|128|132|136|139|140|139|135|137|135|136|137|140||143|145|147|142|149|149|147|149|149|148|149|151|154|159|144|145|142|143|146|149|149|141|148|147|154|163|170|174|161|160|160|164|150|150|158|147|157|125|125|125|125|124|124|126|125|122|123|124|124|124|125||124|124|122|123|121|122|123|124|120|123|123|121|122|116|120|126|127|127|125|125|126|125|126|125|126|125|124|125|128|124|126|127|128|126|131|129|129|127|126|125|125|125|122|126|125||126|128|124||125|128|125|125|126|127|125|126|129|129|129|128|130|127|128||128|127|128|129|130|128|129|128|126|130|125|122|123|122|121|122
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|51|50|50|50|51|52|51|51|54|58|62|66|70|70|68|66|64|66|67|65||63|66|70|69|69|68|68|70|70|67|68|66|70|74|76|68|61|61|62|59|57|57|57|55|54|54|57|57|56|57|54|52|51|51|51|51|52|52|52|51|50|50|50|50|50|51|51|51|50|51|51||51|51|52|50|50|51|54|57|58|62|66|69|69|69|68|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58
06906|101552|/equities/pyridam-farma|JKSE|1045|1025|1025|1030|1025|1020|1055|1040|1000||1040|1050|1045||1015|1045|1030|1040|1040|1045|1030||1005|1030|1040|990|1010|||||||1015|1005|1010|1005|1005|995|990|965|965||965|985|970|985|970|980|980|975|985|985|995|990|990|980|980|995|995|1000|1000|1010|1005|995|1000|995|995|990|980|970|980|990||980|985||985|985|995|995|995|990|990|995|995|995|995|1005|995|990|1005|1005|1005|1005||995|985|980|980|960|960|1000|995|995|985|995|990|985|965|990|990|1000|1000|1005|1010|1005||1010|1010|1000|1010|1010|1000|1005|1005|1015|1010|1005|1010|1015|1005|1015|1000|1025|1020|1030|1020|1045|1065|1025|1020|1020|1025|1025|1030|1030|1045|1030|1030|1030|1025|1045|1030|1025|1060|1060|1060|1070|1055|1055|1040|1055|1035|1045|1050|1040|1015|1010||1020|1060|1070|1070|1090|1100|1110|1120|1115|1105|1100|1105|1130|1145|1140|1160|1135|1150|1160|1150|1180|1180|1185|1200|1180|1170|1195|1175|1160|1150|1160|1120|1110|1095|1120|1130|1100|1130|1190|1180|1190|1175|1165|1145|1115||1110|1090|1110||1100|1155|1160|1155|1160|1175|1150|1110|1095|1085|1070|1060|1035|1030|1000||1050|1110|1155|990|990|995|985|990|985|990|980|980|975|970|975|970
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|186|183|196|210|224|175|162|160|164||166|171|165||163|168|166|165|159|162|160||162|167|171|183|169|||||||162|161|159|161|159|161|165|168|168||171|173|174|173|176|176|172|175|174|185|177|173|180|181|181|180|182|182|186|180|180|181|181|184|194|208|175|166|172|177||190|175||171|183|196|171|169|178|172|171|175|178|190|204|170|172|181|194|192|190||140|134|143|143|153|162|173|172|179|182|184|184|181|181|184|185|191|190|186|192|200||206|212|220|224|224|228|226|228|236|228|232|232|244|262|224|224|222|222|236|226|210|222|232|238|242|250|268|268|260|266|244|244|256|260|256|256|270|272|250|178|178|182|184|178|184|181|181|180|188|189|180||182|181|190|179|178|177|178|188|174|179|181|185|165|167|179|182|180|185|184|186|186|188|185|184|188|186|190|190|190|187|182|185|185|186|190|194|194|194|185|184|197|186|185|190|189||188|187|185||186|189|186|200|214|228|180|175|179|178|170|170|167|165|170||167|160|171|183|196|157|156|160|153|154|160|160|171|183|196|210
06908|101553|/equities/radiant-utama|JKSE|186|198|210|212|200|195|199|191|182||176|176|174||170|169|168|165|165|168|167||160|170|173|173|185|||||||185|190|188|186|191|191|192|194|191||195|195|194|193|193|193|196|196|195|196|197|195|195|198|200|200|199|198|195|193|193|193|195|206|206|206|208|210|199|212||206|202||204|202|206|200|202|202|200|196|204|200|198|199|198|200|199|198|198|198||198|198|196|199|200|200|202|200|202|200|208|204|202|202|200|204|200|204|200|212|204||200|206|208|212|208|210|208|206|200|204|210|208|214|218|218|218|210|206|202|214|222|224|212|220|224|228|204|206|204|208|210|208|206|206|206|210|210|208|208|206|202|204|200|202|202|200|202|202|204|206|204||208|204|202|202|202|202|204|200|204|200|202|202|202|202|200|200|198|199|198|199|200|206|208|204|206|208|206|206|206|210|206|210|210|210|206|200|208|204|208|208|210|208|210|210|200||210|210|212||210|210|218|216|214|216|218|220|222|224|222|220|222|220|220||220|218|216|212|218|224|222|222|222|220|218|206|218|218|218|218
06909|101554|/equities/ramayana-lesta|JKSE|610|600|610|615|630|610|610|625|635||675|690|695||690|680|670|670|640|655|625||620|635|650|630|645|||||||665|680|680|690|700|690|665|705|745||750|745|745|750|725|730|745|755|750|730|750|750|750|715|715|710|705|705|700|705|690|690|680|680|675|650|615|595|605|615||630|630||625|625|635|640|645|650|630|620|615|620|625|625|625|635|635|635|610|640||640|640|640|645|640|625|615|615|610|610|615|615|610|605|615|645|655|655|670|670|645||655|650|660|680|675|670|660|665|650|665|665|685|680|690|680|690|695|680|680|690|685|700|715|715|735|755|750|760|775|770|760|765|755|770|770|770|765|755|735|725|725|715|715|730|705|720|755|740|740|730|745||760|780|760|750|745|745|740|735|730|745|735|690|675|675|655|670|680|680|690|705|700|685|665|655|640|645|630|635|635|645|660|640|635|630|635|630|620|620|620|640|625|615|615|615|620||620|620|620||610|615|620|630|620|620|625|615|620|620|615|615|610|605|580||580|600|605|605|650|655|655|660|660|680|660|660|655|655|645|650
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|57|56|60|61|58|62|66|70|69||69|68|67||68|71|67|67|67|50|53||56|60|64|68|71|||||||75|72|71|73|72|76|81|85|85||86|84|84|84|85|84|87|87|87|87|84|89|95|98|97|98|94|93|94|91|91|90|88|88|91|96|84|84|90|96||98|97||104|111|114|114|111|108|115|100|94|97|103|106|97|90|82|81|81|71||71|71|73|71|75|80|86|85|85|84|85|89|90|94|79|84|72|58|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50
06912|101261|/equities/reliance-secur|JKSE|570||500|535|515|535|462|428|434||454|454|456||456|460|432|420||418|400||408|404|404|412|428|||||||410|390|390|400|408|410|408|426|406||420||430|406|428|460||442|468|452|472|440|452|450|450|436|450|446|446|468|440|456|448|430|444|452|438|442|438|446||454|434||466|432|440|450|450|452|448|464|464|456|462|428|438|436|462|432|436|442||438|450||460||||460||460|470||444|460|488|454|460|442||464|436||444|434||450||440|||456|446|436|428|460|||||462||462||464|462|464|466|468|440|456|436|460|450|450|450|444|430|434|426|456|432|464|498|410|426|434|426|458|390|372|398|398|398||398|398|398|398|386|412|394|402|432|394|388|414|416|390|416|416|410|370|382|408|438|404|434|464|498|535|570|520|414|338|344|368|394|318|336|360|360|360|380|380|380|400|360|288|274||260|274|290||308|330|352||360|360|360|||||386|380|402|432||406|392||392|392||394|390|394|422|422|452|484|478|314|334
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|51|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50||50|53||52|54|54|52|55|54|56|55|58|59|59|57|59|59|60|61|60|60||58|59|57|59|63|67|67|70|72|72|73|73|73|76|77|77|79|79|81|87|89||78|80|83|76|80|70|67|70|73|75|75|74|78|82|82|82|81|81|81|82|84|81|81|83|86|87|91|90|90|93|90|91|89|85|91|90|91|93|95|95|95|97|97|94|94|95|96|95|96|97|97||100|101|97|95|101|101|101|104|100|102|101|108|108|111|110|113|107|110|115|119|118|116|112|120|113|107|100|100|102|107|106|105|107|107|93|94|100|99|106|111|96|103|110|94|75||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|530|515|550|590|630|665|655|665|640||615|610|610||585|575|585|550|560|600|585||555|490|482|466|480|||||||468|462|450|450|462|462|454|458|466||472|486|458|478|456|450|436|430|410|400|390|404|412|412|420|424|420|416|410|392|388|370|382|402|410|430|462|470|464|412||398|362||380|336|334|320|334|330|330|322|320|314|314|312|312|312|312|310|312|314||316|312|298|298|306|302|290|280|276|276|272|268|264|266|264|262|268|262|266|262|258||264|270|270|268|268|266|268|262|260|266|272|278|278|280|280|284|282|280|280|286|278|280|282|284|290|284|282|278|280|274|278|278|270|270|278|280|286|294|294|316|324|324|320|322|316|320|314|316|308|306|302||312|312|312|306|306|312|288|288|294|300|316|310|296|294|282|290|284|270|262|268|266|262|266|268|262|268|268|268|272|272|266|262|278|266|262|262|260|274|262|264|260|272|260|274|270||274|264|250||244|234|248|246|244|248|248|250|248|246|240|252|250|246|248||244|242|240|240|234|240|232|230|230|228|230|230|232|232|236|230
06915|101262|/equities/ricky-putra-gl|JKSE|73|73|73|73|73|73|73|73|74||73|76|81||70|74|73|73|73|72|73||72|73|72|73|71|||||||68|69|68|69|69|70|69|70|69||70|70|70|71|72|72|71|71|68|70|70|70|70|69|70|71|71|70|69|71|73|73|73|72|73|75|75|79|78|77||76|76||76|77|77|77|77|78|79|79|79|79|79|79|79|79|79|77|76|75||76|75|80|86|92|91|89|88|88|89|88|89|91|90|95|98|97|97|95|94|93||94|94|94|94|94|94|92|95|93|90|92|91|92|92|91|91|91|91|91|91|91|91|91|90|88|91|92|92|92|92|93|93|93|92|94|93|93|93|92|92|92|92|91|91|91|91|90|90|90|88|90||91|90|90|89|90|90|92|93|92|93|93|93|91|92|93|97|88|90|94|94|90|89|88|88|88|88|87|87|88|87|87|87|87|86|87|86|86|86|86|83|84|82|82|84|85||81|79|80||81|82|81|81|81|81|81|82|82|82|82|83|82|81|80||81|81|81|79|81|83|82|82|82|81|82|82|83|83|83|84
06916|101263|/equities/rig-tender-ind|JKSE|525|520|535|550|520|520|520|525|530||494|456|402||400|382|406|404|404|408|398||378|384|384|378|364|||||||338|322|324|322|320|330|318|332|322||334|334|334|340|336|332|334|332|338|330|326|326|330|330|328|328|330|320|318|318|316|302|314|322|328|326|322|328|332|326||324|324||324|318|326|322|322|324|328|328|332|328|330|330|324|326|326|322|322|322||318|316|314|314|312|300|314|318|318|320|324|312|308|312|326|328|328|326|322|334|312||310|312|306|314|308|310|314|304|312|314|318|316|318|302|302|302|306|310|312|322|318|320|316|316|312|320|326|316|332|332|326|346|372|396|392|362|346|348|338|330|316|310|310|318|290|286|282|280|278|278|278||278|276|272|270|270|272|270|270|270|268|266|266|266|268|266|270|270|272|292|304|320|322|336|322|322|318|318|318|328|330|316|338|362|388|384|412|316|226|206|202|202|202|204|200|200||200|204|204||200|206|206|198|200|200|200|202|204|204|204|204|204|202|199||199|200|199|196|195|202|200|200|202|202|200|202|202|202|200|200
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|57|58|62|56|56|57|57|57|57||57|56|56||57|57|57|57|57|60|56||56|57|55|55|57|||||||56|59|60|60|62|63|62|64|65||58|58|61|62|64|65|65|65|66|66|66|68|68|68|68|70|68|66|68|68|67|67|67|70|67|66|65|61|64|63||66|64||64|67|70|73|74|76|73|70|72|75|79|81|81|81|82|82|78|80||80|82|78|80|83|84|87|89|93|96|100|99|99|74|79|83|83|83|81|82|79||82|88|87|86|92|71|71|73|55|54|54|58|61|59|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|498|498|515||520|520|490|515|530||510|545|565||550|525|500|525|535|575|615||655|610|630|640|625|||||||570|600|640|550|560|565|520|555|595||545||535|530|520|496|520|545|565|540|570|560|545|580|545|575||610|595||610|610||620|660|660|595|595||||630|585||590|610|645|625|670|615|585|625||650|630|660|625|650|630|655|630|645||600|605|615|600|610|630|675|660|700|670|715|695|745|705|720|720|770|740|695|745|660||670|705|650|695|665|660|620|665|700|680|680|690|665|670|715|710|690|650|690|740|680|720|725|720|730|720|735|720|730|720|735|730|780|775|760|760|780|835|895|720|770|825|680|680|730|700|750|805|835|735|625||605|580|580|605|625|570|570|555|570|580|560|580|560|535|570||570|610|555|590|565|540|525|545|585|625|625||600|640|645|||645||680||670|655|660|600|630|645|685||||690|||670||660|640|650|695||630|665|640|645|655||605|650||645|690|655|615|615|545|585|580|610|650|655|665|610|535|575|615
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|7675|7675|6900|||6850||6850|||6825|6825|6825||6825|6800|6750|6700|||6950||7150|6925|6900|7125|7650|||||||||||7650|||8200|8200|||8650|7950|7975|7000|7000||||7225|7225|7000||6950||6925|||6900|6900|7000|7000|6850||6800||6725|7000|6900|6900|||||||7000||7000|||6900|6900|7000|6900||||6900|7000|7000|6875||7000|6875|||6800|6800|6825|7000|||||6750|7025|||6900||||6950||6700||6850|6850|6800|||6625|6625|6625|6600|6650|6750|6700|6875|7375|6800|6850||||6850|7000|6850||6950|7025||6900|7000||7000|6950|7000|6850||6800|6850|6850||6900|7275|6850|6925|6875|7000|6875|6950|7000|7000|7000||7000|7000|6800|6900|7000|7025|7000|||7275|7275|7275|6800|7000|7075|6750|6725|6700|6725|7175|7700|6500||6850||6850|7175||7200|7200|6850|||6800|6850||6800|6800|6850||||6800|6800|6800|||6800|||7000|7000|7000||7000|7000|6800|7000||6900|7300|7075|||||7000||7100|7100|7200|7200|7200|7200|7300|||7300||7325|7400|7500
06921|1084857|/equities/royal-prima|JKSE|248|248|260|264|262|264|264|266|266||264|260|264||254|262|268|270|282|256|262||264|268|272|270|290|||||||296|296|304|294|304|312|314|312|314||310|310|310|316|326|322|326|324|330|328|322|330|338|340|334|338|340|338|336|340|342|336|336|336|346|342|342|348|334|346||354|354||350|344|362|362|354|356|358|370|366|380|380|392|392|404|404|408|388|390||386|394|392|366|334|348|344|324|338|362|386|388|386|384|400|402|406|388|380|390|382||388|386|398|420|450|462|476|446|470|476|456|468|474|472|482|474|446|440|454|442|418|402|356|362|352|358|374|370|356|362|346|338|354|358|334|332|330|332|334|338|328|338|334|332|330|324|330|310|310|310|310||310|310|306|308|310|314|316|320|316|322|318|322|330|348|332|340|342|356|382|330|306|316|320|314|324|308|302|300|310|316|316|316|296|294|298|298|300|300|296|310|306|306|284|294|312||302|304|322||334|358|358|368|352|346|338|342|352|340|350|370|366|370|392||400|390|414|444|476|510|545|585|535|404|324|310|304|298|296|296
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|98|97|100|99|99|97|101|101|100||95|92|90||92|91|96|93|92|94|89||93|100|106|107|104|||||||111|105|110|118|114|122|120|111|115||123|131|131|131|133|136|140|140|125|112|105|105|104|99|95|95|93|87|86|85|86|84|84|84|85|87|85|85|88|89||90|91||90|89|93|93|93|92|92|90|89|93|96|96|96|94|101|83|81|81||81|80|81|82|87|88|89|90|90|90|93|88|86|89|94|96|98|98|100|99|100||100|102|104|102|102|102|102|104|104|106|105|108|108|107|106|109|109|110|108|108|104|109|115|119|124|133|143|153|164|176|181|186|179|175|175|178|179|182|181|176|174|173|172|169|169|167|167|166|170|169|169||168|166|164|160|165|176|175|162|158|160|162|163|156|163|158|166|175|186|173|186|200|195|190|186|190|192|198|155|152|151|145|142|140|138|133|130|133|128|134|130|126|127|125|128|128||128|127|126||126|126|126|125|125|127|125|125|120|121|122|122|120|120|119||118|118|118|115|121|121|120|120|124|120|118|119|118|122|120|121
06923|101560|/equities/rukun-raharja|JKSE|332|348|368|380|408|366|364|352|338||318|316|292||256|242|236|236|226|242|260||256|232|234|216|206|||||||189|185|184|186|190|197|195|188|183||182|182|181|186|188|185|184|187|185|183|183|182|183|182|185|187|187|185|182|185|178|175|175|186|186|184|195|198|206|200||199|195||195|180|193|189|190|192|191|188|189|180|175|174|180|181|181|173|172|170||168|163|161|167|170|173|172|172|172|173|180|182|184|185|186|186|187|185|187|186|181||182|184|185|183|183|184|184|183|186|182|181|188|188|190|190|189|190|194|191|188|185|186|190|192|194|204|202|200|200|202|202|200|200|202|204|208|204|204|204|206|206|202|202|204|197|204|214|218|218|212|218||222|220|218|212|210|220|222|216|214|220|218|212|208|208|198|202|196|194|194|194|190|194|198|199|197|199|194|193|190|194|206|202|197|191|190|190|191|184|187|187|188|184|182|183|183||188|190|190||188|190|195|199|195|193|194|196|187|189|193|196|198|195|190||189|191|180|182|190|195|204|204|206|206|206|204|204|204|204|204
06924|101561|/equities/salim-ivomas-p|JKSE|476|478|490|498|500|498|498|505|500||505|500|494||490|500|496|498|482|484|480||478|476|480|472|490|||||||480|500|482|480|505|510|510|510|525||530|525|500|498|498|496|498|494|492|490|498|498|500|510|500|500|498|496|496|505|505|488|484|496|515|510|510|520|530|530||505|496||490|470|482|478|482|482|476|480|484|472|460|464|456|456|450|448|446|456||446|442|450|448|446|444|452|448|448|452|452|458|456|456|458|458|456|452|454|454|450||454|454|452|454|450|454|452|448|460|458|458|468|466|466|464|462|462|464|462|462|456|450|446|454|462|480|478|480|480|478|478|478|476|476|484|488|484|484|488|494|494|488|486|482|458|468|478|480|478|470|492||490|496|488|496|482|484|490|476|478|490|470|464|458|450|448|432|420|420|422|420|414|416|422|426|426|424|424|420|428|428|430|428|428|424|430|426|426|424|430|428|432|416|414|426|438||446|448|430||426|432|432|434|432|432|432|440|430|432|442|436|426|424|424||424|420|410|408|414|430|426|430|430|430|432|436|430|434|428|422
06925|101562|/equities/samindo-resour|JKSE|1450|1515|1555|1645|1660|1665|1675|1680|1665||1680|1665|1695||1700|1700|1715|1750|1700|1760|1750||1725|1805|1815|1805|1805|||||||1810|1810|1805|1800|1810|1830|1810|1810|1810||1805|1810|1810|1810|1795|1800|1795|1800|1800|1800|1815|1810|1840|1820|1785|1795|1795|1790|1815|1805|1800|1795|1770|1770|1770|1770|1780|1765|1775|1785||1775|1765||1760|1760|1775|1770|1765|1770|1795|1765|1770|1770|1765|1765|1780|1765|1760|1755|1745|1750||1750|1750|1785|1755|1750|1750|1750|1705|1745|1760|1755|1775|1740|1755|1740|1670|1660|1680|1730|1705|1670||1650|1670|1675|1650|1680|1680|1690|1660|1690|1660|1680|1665|1660|1660|1680|1690|1690|1680|1650|1690|1690|1700|1695|1670|1690|1690|1670|1685|1680|1630|1685|1670|1680|1635|1640|1655|1670|1670|1660|1640|1665|1650|1650|1650|1645|1640|1655|1655|1645|1630|1620||1635|1635|1660|1600|1640|1655|1640|1550|1565|1620|1670|1600|1555|1540|1500|1515|1525|1525|1525|1505|1505|1525|1515|1535|1535|1530|1500|1490|1485|1480|1515|1475|1475|1465|1480|1470|1425|1440|1440|1425|1440|1440|1440|1440|1445||1445|1445|1450||1435|1465|1460|1455|1455|1440|1430|1435|1465|1445|1430|1435|1430|1430|1445||1400|1425|1440|1430|1360|1385|1330|1320|1370|1370|1400|1400|1430|1440|1430|1450
06926|101563|/equities/sampoerna-agro|JKSE|2090|2100|2180|2220|2190|2330|2290|2270|2290||2270|2270|2230||2260|2250|2230|2240|2200|2230|2240||2250|2210|2240|2190|2160|||||||2150|2190|2320|2260|2400|2380|2390|2400|2390||2370|2370|2400|2340|2190|2160|2150|2180|2180|2160|2220|2200|2130|2080|2090|2080|2080|2060|2000|2070|2080|2010|1985|2080|2060|2050|2070|2070|2160|2160||2180|2160||2150|2090|2120|2060|2120|2060|2040|2020|2010|2000|2000|1985|1975|2000|2000|1960|1995|1995||2000|1985|1970|1965|1980|1980|1990|1980|1960|1935|2000|2030|2010|2000|1995|2000|1990|1990|1960|1980|1925||1985|1995|1995|1960|1980|1955|1955|1925|1910|2000|2000|2000|1900|2000|2020|2020|2050|2010|2110|2040|2000|2140|2180|2190|2240|2270|2280|2280|2280|2250|2260|2260|2240|2240|2240|2270|2260|2250|2230|2220|2240|2220|2240|2220|2170|2190|2270|2340|2330|2300|2430||2310|2000|1960|1950|1925|1915|1925|1950|1955|1930|1915|1900|1895|1880|1865|1770|1810|1805|1805|1800|1800|1800|1820|1820|1815|1810|1790|1760|1750|1795|1800|1685|1795|1750|1760|1740|1800|1820|1760|1750|1810|1800|1800|1810|1840||1800|1840|1850||1850|1825|1875|1825|1875|1800|1870|1815|1810|1780|1755|1750|1720|1740|1740||1760|1765|1760|1680|1775|1785|1790|1790|1780|1820|1785|1780|1755|1760|1755|1755
06927|101264|/equities/samudera-indon|JKSE|642|666|696|716|760|764|750|748|700||680|630|616||612|568|536|514|510|526|528||514|504|526|472|408|||||||373|364|360|361|355|345|338|358|373||377|372|370|344|331|338|336|334|317|307|298|288|278|271|274|276|271|266|268|261|259|255|251|254|259|249|242|242|247|253||259|262||227|219|220|220|236|242|242|235|241|244|228|228|215|211|208|189|186|186||185|181|179|178|185|194|184|190|198|195|203|200|199|200|199|202|206|202|208|212|196||195|204|206|207|206|206|211|204|212|219|211|222|209|187|184|182|185|186|186|180|177|175|173|166|173|184|182|178|187|183|182|175|183|185|194|193|187|179|163|162|159|156|153|152|141|137|144|140|137|135|134||136|130|130|132|130|133|139|138|137|140|138|139|132|131|129|126|126|127|126|122|120|125|127|130|129|126|123|124|123|123|124|124|126|123|121|121|130|133|126|126|127|126|121|120|126||128|131|123||125|128|129|132|128|128|137|147|133|131|131|124|122|120|122||125|123|118|118|101|100|104|109|111|110|109|109|109|106|108|113
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|51|51|53|55|55|54|54|53|54|54|50|50|50|50|50|50|50|50|50|50|52|55|59|63|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|51|53|55|56|56||56|60|61|60|60|60|64|63|63|63|62|63|62|62|64|64
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.41|11.48|11.21|11.04|11.02|11.25|10.93||10.82|10.55|10.31|10.07|9.82|9.56|9.42|9.41|9.78|9.65|9.42|9.4|9.35|9.28|9.21|9.04|9.13|8.97|8.92|8.8|9.07||||8.99|8.89|8.81|9.14|9.57|10.04|10.21|10.41|10.24|9.5|10.4|10.8|10.78|10.76|10.73|10.9|11.14|11.14|||11.11|11.16|11.15|11.1|11.14|11.42|11.35|11.55|11.64|11.64|11.32|11.43|11.01|11.1|11.58|11.7|11.97|11.39|11.82|12.26|12.34|12.49|12.21|12.11|12.04|11.85|11.78|12.11|12.01|12.22|12.11|12.08|11.85|11.69|11.42|11.42|11.58|11.69|11.28|11.21||||||10.8|10.55|11.19|11.18|11.58|11.82|11.79|12.11|12.08|12.3|12.49|12.48|12.56|12.42|11.87|11.76|11.87|11.73|11.69||11.65|11.28|11.19|11.21|11.1|11.1|11.4|11.48|11.31|11.23|11.29|11.25|11.15|10.99|11.26|11.36|11.2|11.23|11.19|11.5|11.68|11.92|11.9|11.52|11.3|11.3|11.18|11.15|11.05|11|10.88|10.93|11.03|10.31|11.25|11.11|10.73|10.41|10.49|10.64|10.64|10.15|10.25|10.14|10.11|9.7|9.51|9.45|9.62|9.73|9.84|9.94|10.2|10.2|10.06|10.12|10.13|10.1|10.11|10.26|10.05||||||9.6|9.63|9.68|9.6|10.26|10.75|10.42|||10.47|10.78|10.56|10.51|10.69|10.64|10.7|10.71|10.57|10.51|10.42|10.38|10.23|10.11|10.24|10.34|10.5|10.33|10.3|10.01|9.91|10.11|10|10|10.24|10.19|10.19|10.24|10.12|9.79|9.75|9.82|9.86|9.91|9.7|9.49|9.47|9.38|9.81|9.88|10.05|10.29|10.15|10.07|10.1|10.26|10.39|10.74|10.72|10.62|10.47|10.45|11.06|11.1|11.03|10.66|10.52|10.4|10.41|10.43
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.68|7.67|7.56|7.63|7.65|7.79|7.91||7.73|7.77|7.67|7.69|7.67|7.62|7.45|7.54|7.65|7.57|7.37|7.33|7.23|7.3|7.14|7.02|7.06|6.95|6.92|6.86|7.08||||6.68|6.58|6.44|6.72|7.29|7.96|8.13|8.32|8.25|8.04|7.9|8.05|8.02|7.83|7.88|8.11|8.26|8.19|||8.2|8.22|8.2|8.28|8.27|8.22|8.24|8.29|8.25|8.25|7.98|8.02|7.73|7.73|8.18|8.21|8.31|7.94|8.31|8.64|8.76|8.81|8.81|8.7|8.46|8.63|8.52|8.7|8.66|8.76|8.63|8.7|8.77|8.52|8.46|8.53|8.73|8.75|8.51|8.41||||||8.21|8.2|8.4|8.48|8.72|8.8|8.92|9.13|9.14|9.34|9.4|9.4|9.41|9.28|9.13|9.26|9.02|8.9|9.25||9.21|9.31|9.19|9.25|9.09|9.25|9.48|9.65|9.61|9.47|9.57|9.52|9.52|9.66|9.42|8.85|8.76|8.62|8.55|8.91|9.12|9.23|9.76|8.79|8.56|8.62|8.68|8.75|8.61|8.55|8.36|8.43|8.54|8.45|8.4|8.3|8.34|8.27|8.08|8.06|7.93|7.83|7.69|7.66|7.67|7.54|7.43|7.5|7.71|7.77|7.83|7.81|7.93|8.03|8.05|8.07|8.04|8.05|8|8.07|8.03||||||7.88|7.8|7.88|7.9|8.34|8.5|8.24|||8.32|8.55|8.42|8.5|8.65|8.73|8.74|8.72|8.68|8.56|8.53|8.59|8.6|8.62|8.58|8.58|8.88|9.33|9.34|9.13|9.01|9.27|8.95|8.98|9.21|9.12|9.12|9.08|8.85|8.89|8.93|8.67|8.72|8.68|8.44|8.33|8.34|8.2|8.8|8.89|9.02|9.03|8.92|8.86|8.92|8.95|8.9|9.2|9.16|9.1|8.91|8.82|8.82|8.53|8.47|8.45|8.51|8.59|8.66|8.73
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|118.61|123.54|122.01|122.16|124.01|124.67|121.9||115.55|114.47|107.2|105.98|105.51|106.53|107.8|108.77|111.84|110.18|108.08|108.92|106.39|106.62|108.06|108.08|105.89|99.6|101|101.52|103.88||||99.75|98.5|91.28|92.9|96.16|102.45|104.58|105.6|107.48|105|105|101.09|106.98|106.68|111.2|113.64|113.58|113.11|||115.55|114.86|113.4|112.68|113.1|115.15|115.16|119.01|118.25|120.81|120.83|122.51|114.01|116.02|117.08|116.66|125.7|122.33|121|122|122.75|124.05|125.1|126.03|126.5|126.5|124.05|124.81|120.57|122.2|123.01|122|121.3|111.9|110|114.05|116.51|114.31|112.55|119.6||||||118.15|120.8|120.06|119.89|115.41|112.13|114.8|115.98|117.57|117.15|116.32|116.3|115.55|114.81|115.71|120.02|117.82|117.08|118||125.28|123.03|123.4|123.7|125.11|125.08|127.43|130.15|129.83|132.2|138.03|144.45|144.98|147.01|147.09|149.22|149.6|149.14|147.06|152.3|152.26|151.18|158.72|159|158|160.39|161.7|161.5|164.5|163|161.78|160.5|161.3|162.6|165.17|168.33|165.28|155.6|150.78|149.13|156.52|155.6|154.18|155.43|153.5|144.66|143.11|148.94|153.65|152.77|151.55|148.35|149.01|149.23|148.44|143.02|143|144.15|142.88|149.8|153.5||||||151.6|152.6|155.15|157.77|161.21|155.9|152.64|||153.2|155.01|155.04|155.6|157.33|158.12|154.7|156|157.6|151.45|149.55|148.3|154|155.07|158.01|171.01|171|176.2|177.8|171.58|171.7|166.01|165.05|166.5|169|171.61|178.53|177.49|175.38|175.05|179.08|185.71|185.7|185.66|202.38|215|197.3|183.9|197.98|192|193.28|164.68|153.5|150.88|149.33|156.11|162.11|164.75|167.2|171.6|170.86|165|153.98|156.95|158|150.33|156.8|162.88|160.03|160.1
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|18.52|19.08|18.6|18.55|18.78|19.4|19.46||19.17|18.8|18.6|18.5|18.22|17.81|17.4|17.38|17.18|17.35|17.08|17.01|16.9|17.12|16.91|16.5|16.7|16.95|16.7|16.4|16.3||||15.46|15.4|14.29|14.47|15.96|17.22|17.74|18.53|18.78|18.34|18.1|18.46|18.72|18.6|18.77|19.78|20.5|20.5|||20.9|21.14|21.41|21.41|21.04|21.73|21.91|21.41|21.43|21.24|21|21.1|19.66|20.88|21.33|20.79|21.05|19.61|21.4|22.73|23.09|23.48|23.61|22.9|22.67|22.44|22.11|21.8|21.75|21.72|21.85|21.8|21.88|21.7|21.53|21.49|21.84|21.5|21.08|20.83||||||20.46|20.62|21.14|21.35|21.86|22.08|22.45|23.15|23.71|23.04|22.9|23.13|23.36|23.34|24.42|24.39|24.99|25.6|27.03||27.78|26.61|25.55|25.48|25.59|25.01|24.33|24.58|24.71|24.71|24.14|23.61|23.56|21.75|21.54|21.72|21.93|21.53|21.28|22.44|21.97|21.94|22.34|22.38|21.71|21.48|21.59|21.85|21.83|21.7|21.8|21.22|20.89|21.11|21.93|21.43|21.44|21.53|20.48|20.22|20.51|20.37|20.19|20.32|19.69|18.85|18.89|19.53|19.78|19.73|19.81|19.75|20.06|19.96|19.97|19.91|19.75|19.36|19.58|19.8|19.64||||||19.35|19.3|19.72|19.5|20.46|20.62|20.15|||20|20.61|20.49|20.68|21.19|21.78|21.25|21.47|21.38|20.55|21.27|21.21|21.16|22.59|22.44|22.81|23.25|23.4|23.33|23.51|22.7|22.96|21.86|22|22.57|22.53|22.68|23.08|23.18|23.06|22.38|22.67|22.7|22.51|20.7|20.12|20|20.2|21.01|21.26|21|21.15|21.71|21.8|21.61|19.07|18.98|19.21|19.78|19.7|19.71|19.11|18.79|18.67|18.6|18.73|19.81|20.7|20.8|20.87
06933|100983|/equities/aero-engine|SHANGHAICOMP|38.94|40.69|39.53|39.47|40.15|41.48|40.41||39.61|39.33|38.79|38.86|39|38.49|37.47|37.89|38.43|39.08|38.3|38.84|38.17|38.6|38.6|38.58|38.55|39.01|38.86|37.68|37||||35.44|34.51|31.7|32.05|33.96|36.41|37.06|38.21|38.7|37.34|37.5|37.56|37.7|37.45|38.71|41.5|42.66|42.24|||44.16|44.38|44.96|44.69|43.56|45.53|45.43|43.88|44.18|44.5|44.26|45.28|42.82|43.95|43.68|42.59|42.87|40.3|44.46|46.88|47.59|49.9|50.8|50.51|50.06|48.45|48.55|46.71|46.83|47.5|47.51|47.34|47.8|47.45|47.2|47.87|48.95|47.77|46.44|47.74||||||47.58|48.8|49.01|48.93|49.6|48.66|50.31|51.08|52.88|51.9|52.7|52.89|52.91|52.44|54.74|56|57.2|59.1|63.08||62.55|59.93|60.07|58.64|60|60.8|60.98|61.3|60.61|61.48|63.72|64.05|63.8|61.68|60.32|61.01|62.15|61.85|60.82|63.8|64.66|63.72|63.4|63.33|60.28|60.4|60.29|61.01|61.67|62.61|62.22|59.83|58.77|60.02|63.27|61.65|60.79|61.2|58.87|57.18|58.53|58.51|57.74|59.64|58.76|55.75|55.75|55.9|55.45|54.01|53.38|53.69|54.4|54|53.35|53|51.55|49.7|51.66|51.28|50.4||||||52.71|52.16|52.96|52.11|53.42|53.59|51.58|||51.27|54.5|54.98|56.77|58.38|60.2|58.22|58.85|58.8|57.72|57.23|61.31|61.27|66.55|65.12|61.8|65.48|65.02|63.18|63.24|62.84|62.22|60|59.66|61.11|60.91|62.5|66.03|62.91|62.1|61.06|60.5|57.32|53.06|54.07|53.8|53.22|51.97|56.08|58.5|56.43|56.68|54.97|53.98|53.54|48.85|48.37|48.7|50.46|49.34|49.98|47.8|45.3|44.88|45.38|46.35|49.8|51.17|52.19|51.92
06934|100643|/equities/aeolus|SHANGHAICOMP|5.05|5.33|4.88|4.89|4.65|4.62|5.13||4.58|4.53|4.7|4.53|4.19|4.13|4.06|4.06|4.15|4.07|3.9|3.82|3.79|3.8|3.75|3.69|3.69|3.64|3.56|3.5|3.54||||3.5|3.48|3.33|3.46|3.76|4.11|4.24|4.38|4.26|4.13|4.18|4.22|4.21|4.13|4.14|4.22|4.33|4.3|||4.27|4.29|4.28|4.28|4.22|4.27|4.28|4.31|4.26|4.26|4.16|4.18|4.01|4.07|4.38|4.3|4.4|4.19|4.47|4.59|4.61|4.65|4.64|4.55|4.49|4.55|4.47|4.54|4.51|4.46|4.43|4.44|4.46|4.44|4.41|4.46|4.47|4.47|4.36|4.35||||||4.35|4.35|4.4|4.45|4.65|4.66|4.69|4.87|4.86|4.89|4.91|5.03|4.89|4.9|4.87|4.9|4.98|4.92|4.93||4.88|4.98|4.83|4.54|4.46|4.49|4.59|4.65|4.61|4.63|4.57|4.56|4.52|4.52|4.52|4.55|4.58|4.38|4.32|4.35|4.38|4.33|4.25|4.22|4.19|4.26|4.26|4.31|4.31|4.31|4.27|4.32|4.25|4.26|4.22|4.15|4.17|4.11|4.14|4.06|4.05|4.01|3.98|3.97|4.08|4.06|4.06|4.23|4.28|4.26|4.31|4.39|4.44|4.43|4.4|4.41|4.46|4.46|4.46|4.55|4.46||||||4.43|4.4|4.43|4.46|4.68|4.7|4.62|||4.61|4.71|4.72|4.71|4.74|4.73|4.77|4.71|4.64|4.61|4.61|4.57|4.58|4.51|4.48|4.57|4.65|4.61|4.59|4.51|4.48|4.48|4.47|4.5|4.63|4.64|4.55|4.53|4.53|4.44|4.44|4.45|4.44|4.43|4.33|4.34|4.33|4.32|4.48|4.47|4.62|4.62|4.62|4.6|4.6|4.69|4.68|4.85|4.82|5.03|4.95|4.95|5.04|5.01|5.02|4.92|4.84|4.84|4.91|4.91
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|9.8|10.06|9.9|9.92|9.84|10.15|10.17||9.77|9.77|9.82|9.8|9.85|9.39|9.16|9.32|9.59|9.43|9.43|8.95|8.78|8.88|8.73|8.7|8.77|8.45|8.43|8.11|8.32||||7.76|7.52|6.78|7.53|8.37|9.18|9.52|9.54|9.57|9.19|9.19|9.23|9.12|8.6|8.94|9.49|9.71|9.62|||9.7|9.77|9.73|9.7|9.54|9.98|10.01|10.08|10.17|10|10.01|10.14|9.61|9.86|9.8|9.39|9.51|8.75|9.11|9.75|10.69|10.68|11.02|11.18|11.23|11.1|10.94|10.91|10.76|10.75|10.7|10.78|11.06|10.89|10.81|10.85|11.13|10.83|10.69|10.99||||||11.09|11.33|11.42|11.37|11.2|11.62|12.19|12.12|12.53|12.28|12.66|12.91|12.95|13.01|12.93|13.4|13.07|12.98|13.45||13.66|13.21|12.77|12.49|12.49|12.61|12.68|12.45|12.01|11.99|12.06|11.94|11.95|11.96|11.92|11.92|11.95|11.95|11.86|12.18|12.04|11.98|12.17|12.22|11.6|11.77|11.88|12.14|12.27|12.35|12.24|12.37|11.77|11.7|11.84|12.06|11.93|11.77|11.69|11.33|11.74|11.71|11.75|11.68|11.68|11.6|11.78|11.96|12|11.55|12.1|12.05|12.01|11.59|11.22|10.56|10.42|10.44|10.37|10.4|10.35||||||10.25|10.17|10.2|10.13|10.57|10.55|10.03|||9.94|10.27|10.01|10.02|10.06|10.07|10.19|10.38|10.25|10.3|10.21|9.7|9.96|10.28|9.83|10.71|10.7|10.57|10.49|10.61|10.43|10.45|10.5|10.3|10.79|10.89|10.88|10.68|10.59|10.49|10.3|10.27|9.87|9.78|9.39|9.44|9.43|8.95|9.73|9.55|10.24|10.29|9.91|9.07|9.22|9.03|8.86|9.09|9.17|9.2|8.8|8.71|8.98|8.94|8.97|9.2|9.38|9.25|8.8|9.55
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.15|11.5|11.39|11.46|11.71|11.54|11.56||11.5|11.42|11.53|11.45|11.21|10.72|10.39|10.36|10.6|10.58|10.4|10.25|10.07|10.27|10.2|10.12|10.16|10.05|9.85|9.61|9.69||||9.57|9.34|9.1|9.28|9.55|10.5|10.8|11.41|11.56|11.59|11.7|11.75|11.25|11.08|11.06|11.68|11.93|12.01|||12.03|12.26|12.36|12.3|12.16|12.61|12.65|12.65|12.62|12.47|12.42|12.43|11.85|12.05|12.68|12.23|12.5|11.72|12.46|13.12|13.38|13.62|13.83|13.81|13.67|13.87|13.76|13.94|13.78|13.68|13.55|13.58|13.55|13.68|13.1|13.22|13.48|13.42|13.09|13.1||||||12.98|12.99|13.18|13.59|14.02|13.93|14.1|14.54|14.73|14.83|14.31|14.36|14.63|14.55|15.08|15.25|14.91|14.97|16.2||17|17.77|17.51|17.38|16.3|15.73|15.54|14.93|14.44|14.3|14.31|14.56|14.43|14.15|13.67|13.67|13.58|13.02|12.99|12.99|12.9|12.85|13.05|12.75|12.53|12.3|12.5|12.51|12.56|12.53|12.45|12.5|12.56|12.6|12.71|12.46|12.45|12.39|12.15|12.06|12.21|12.12|12.11|11.9|11.58|11.35|11.28|11.56|12.01|11.91|12.01|11.99|12.06|12|12.03|12.08|12.06|12.01|12|12.23|12.13||||||11.94|11.9|12.2|12.1|12.6|12.63|12.44|||12.45|12.72|12.82|12.97|13|13.38|13.44|13.42|13.55|13.32|13.46|13.4|13.21|13.38|13.32|13.29|13.42|13.48|13.31|12.77|12.58|12.71|12.52|12.5|13.16|13.29|13.73|12.76|12.57|12.37|12.35|12.36|12.12|12.17|12|11.61|11.76|11.57|12.25|12.51|12.34|12.5|12.6|12.58|12.76|12.62|12.51|12.68|12.7|12.81|12.81|12.82|12.71|12.6|12.6|12.67|13.1|13.16|13.2|13.32
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.72|12.12|11.85|12.01|11.99|12.16|12.07||12.04|11.95|11.93|11.83|10.77|10.24|9.97|10.17|10.41|10.39|10.38|10.42|10.39|10.5|10.09|9.7|9.8|9.38|9|8.8|8.73||||8.5|8.44|8.35|8.52|8.98|9.78|9.98|10.46|10.55|10.59|10.52|11.15|11.08|10.98|11.13|10.85|11.49|11.73|||11.59|11.57|11.82|11.75|11.7|12.18|12.36|12.68|12.6|12.03|11.81|12.14|11.48|12|12.94|12.45|12.69|11.92|12.32|12.52|12.72|12.81|12.87|12.21|12.16|12.12|11.93|11.7|11.49|11.38|11.19|11.3|11.29|11.28|10.85|10.8|11.25|11.2|10.97|11.06||||||10.88|11.02|11.28|11.48|11.87|11.76|12|12.26|12.31|12.8|13.01|12.71|13.08|12.92|12.73|13.01|12.12|12.47|13.8||13.93|13.76|13.41|12.31|12.1|11.97|12.16|12.18|11.95|11.36|11.12|10.9|10.87|10.5|10.6|10.55|10.92|10.18|10.05|10.4|10.4|10.39|10.31|10.18|9.8|9.66|9.63|9.7|9.79|9.84|9.66|9.77|9.48|9.44|9.71|9.55|9.56|9.51|9.26|9.19|9.32|9.24|9.15|9.16|8.99|8.76|8.63|8.91|9.08|9|9.18|9.19|9.23|9.22|9.26|9.2|9.15|8.92|8.95|9.18|9.17||||||8.92|8.89|9.15|9.14|9.76|9.82|9.58|||9.6|9.89|9.85|9.83|10.05|10|10.1|9.98|9.9|9.7|9.83|9.71|9.56|9.95|9.88|9.78|9.97|10.05|9.8|9.94|9.77|9.66|9.51|9.69|9.66|9.75|9.8|9.89|9.86|9.11|9.05|8.84|8.76|8.78|8.64|8.51|8.44|8.43|9.06|9.1|9.14|9.11|9.1|9.03|9.05|8.72|8.62|8.75|8.86|8.8|8.75|8.75|8.76|8.68|8.68|8.57|8.66|8.85|8.88|9.07
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|9.09|9.22|9.48|9.48|9.21|9.14|9.11||9.27|9.46|9.59|9.62|9.43|9.34|8.8|8.83|8.67|8.38|8.24|8.43|8.35|8.5|8.37|8.4|8.54|8.08|8.3|8.51|9||||8.9|9.15|8.95|9.08|9.32|9.47|9.68|9.95|10|10.12|10.04|10.18|10.07|9.41|9.4|9.46|9.58|9.5|||8.98|9.04|8.97|8.93|8.9|9.24|9.38|9.32|9.36|9.44|9.26|9.2|8.79|8.33|8.57|8.68|9.06|8.56|9.01|9.27|10.13|10.12|9.8|9.75|9.67|9.73|9.7|9.85|10.05|9.98|10.05|9.91|10.07|10.02|10.42|10.82|10.66|10.28|9.95|9.51||||||9.4|9.62|9.69|9.62|9.58|9.87|9.6|9.56|9.22|9.2|9.29|9.44|9.57|9.6|9.16|9.28|9.29|9.29|8.98||8.96|9|8.77|8.68|8.52|8.33|8.39|8.35|8.33|8.24|8.29|8.1|8.12|8.17|8.33|8.49|8.51|8.39|8.27|8.14|8.1|7.98|7.85|7.78|7.66|8.03|8.28|8.3|8.46|8.33|8.26|8.4|8.49|8.7|8.75|8.75|8.62|8.57|8.65|8.74|8.23|8.25|8.15|8.14|7.85|7.94|7.92|7.89|7.92|7.8|7.99|8.08|8|8.1|8.17|8.31|8.22|8.05|8.02|7.76|7.69||||||7.24|7.09|7.4|7.35|7.51|7.46|7.31|||7.2|7.2|7.2|7.3|7.42|7.72|7.67|7.58|7.53|7.51|7.26|7.24|7.19|7.04|7.03|7.11|7.06|7.01|6.92|6.91|6.92|6.95|6.84|6.71|6.58|6.5|6.52|6.48|6.42|6.28|6.26|6.35|6.4|6.46|6.23|6.54|6.83|6.8|6.98|7.01|7.2|7.25|7.28|7.42|7.24|7.21|7.15|7.16|7.25|7.33|7.5|7.48|7.46|7.52|7.51|7.59|7.74|7.68|7.76|8.09
06939|100489|/equities/aisino|SHANGHAICOMP|10.89|11.1|11.16|11.13|11.08|11.08|11.1||10.9|10.91|10.94|10.49|10.27|10|9.88|9.87|10.21|10.11|9.91|10.11|9.95|10.05|10.07|10.01|10.05|9.86|9.81|9.84|9.94||||9.9|9.69|9.5|9.83|10.11|10.65|10.84|11.26|11.26|11.05|11.18|11.36|11.39|11.26|11.26|11.65|11.95|12.39|||12.44|12.4|12.29|12.2|12.16|12.41|12.43|12.75|12.73|12.7|12.87|12.98|12.34|12.37|12.81|12.32|12.81|12.29|12.84|13.07|13.52|13.66|13.75|13.83|13.6|13.7|13.56|14.16|14.24|14.03|13.75|13.65|13.75|13.84|13.83|13.82|13.89|13.65|12.97|13.01||||||12.63|12.47|13|13.43|13.81|13.79|13.9|13.62|13.7|13.36|13.21|13.39|13.27|13.18|13.17|13.31|13.43|13.5|13.33||13.21|13.08|13|12.7|12.61|12.75|12.92|12.96|13.25|12.9|13.01|12.89|12.79|12.72|12.75|12.75|12.86|12.7|12.67|12.74|12.82|12.85|13.18|12.09|12.07|12.05|12.19|12.2|12.24|12.41|12.27|12.33|12.38|12.33|12.41|12.34|12.31|12.3|12.25|12.15|12.19|12.03|11.96|11.85|11.53|11.26|11.02|11.26|11.51|11.51|11.65|11.77|11.95|11.91|11.91|11.94|11.99|11.88|11.88|12.02|11.95||||||11.85|11.81|12.13|12.21|12.41|12.28|12.15|||12.17|12.49|12.47|12.51|12.53|12.6|12.7|12.5|12.35|12.3|12.31|12.15|12.01|11.93|11.97|11.77|11.86|12.04|12.02|11.85|11.83|12|11.9|11.98|11.92|12|12.26|12.28|12.24|12.21|12.15|12.03|12.16|12.19|11.91|11.7|12.07|12.03|12.39|12.32|12.4|12.6|12.86|12.81|12.76|13.04|13.02|13|12.85|12.56|12.35|12.54|12.55|12.51|12.48|12.47|12.81|12.88|12.87|13.18
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.72|5.02|4.95|5.03|5.02|5.02|5.03||4.95|4.97|4.97|4.94|4.96|4.86|4.9|4.93|5.05|4.68|4.45|4.54|4.53|4.56|4.46|4.45|4.51|4.32|4.38|4.43|4.62||||4.61|4.53|4.31|4.4|4.73|5.1|5.25|5.4|5.58|5.51|5.7|5.77|5.56|5.32|5.4|5.56|5.69|5.66|||5.68|5.74|5.86|6|5.81|5.98|6.08|6.05|6.11|6.07|5.83|5.63|5.32|5.42|6|5.96|6.05|6.06|6.57|7.17|6.95|6.97|6.45|6.23|6.3|6.23|6.06|6.08|6.07|6.1|6.08|6.08|5.95|5.91|6.01|6.1|6.16|6.04|5.61|5.33||||||5.1|5.52|5.45|5.4|5.57|5.77|5.86|5.89|5.81|5.76|5.9|6.08|6.13|6.07|5.93|5.82|5.77|5.7|6||6.06|6.03|6.05|6.03|6.12|6.42|6.22|6.1|5.95|6.16|6.13|5.94|6|6.03|6.27|6.15|6.25|6.09|5.92|5.4|5.18|5.2|5.15|5.13|5.05|5.25|5.32|5.25|5.31|5.23|5.16|5.14|5.13|5.18|5.21|5.31|5.35|5.2|5.43|5.49|5.47|5.79|5.83|5.76|6.05|6.11|6.06|6.36|6.86|6.7|6.69|7.07|6.82|7.15|7.02|6.97|6.85|6.95|6.94|7.2|7.48||||||7.71|7.86|7.95|7.98|8.78|9.29|9|||9.15|9.32|9.05|9.54|9.6|9.24|8.86|8.06|7.96|7.77|7.52|7.51|7.22|7.47|7.36|7.16|6.61|6.1|5.96|5.88|5.7|5.63|5.88|5.95|6.05|6.08|5.89|5.8|5.58|5.49|5.47|5.4|5.44|5.4|5.63|5.65|5.48|5.36|5.63|6.02|6.13|5.83|5.66|5.51|5.74|5.54|5.38|5.45|5.65|5.7|5.25|5.31|5.18|5.24|5.25|5.08|5.11|5.25|5.17|5.3
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|42.02|41.7|41.33|41.37|42.2|42.6|41.66||41.15|41.39|39.71|39.39|39.32|39.55|38.51|38.9|40.74|40.21|39.83|40.51|40.02|40.64|41|42.03|42.1|42.05|40.6|39.02|38.09||||36.85|37|36.2|36.03|36.6|38.16|38.87|39.35|39.68|39.3|39.08|37.59|37.58|36.9|37.64|38.38|39.01|40.02|||41.2|41.6|40.98|39.96|41.68|42.64|42.7|43.8|43.58|43.88|43.75|43.76|41.77|42.46|43.55|43|43.8|41.11|42.1|43.34|46.1|46.91|48|49.05|48.63|53.59|52.63|53.11|53|54.11|55.86|56.98|56.91|55.36|55.27|56.4|58.18|57.35|57.5|57.02||||||56|57.13|56.66|56.12|54.99|54.3|52.98|53.25|54.4|52.3|52.35|53.35|53.75|53.39|53.35|54.77|56.4|57.31|57.01||59.68|58.5|58.06|60.3|60.6|59.2|58.7|58.38|58.81|58.8|58.67|58.69|58.81|60.39|60.1|58.08|58.9|56.18|54.4|54.28|54.87|55.57|55.46|55|53.01|51.8|51.51|51.4|51.16|51.75|52.12|52.47|54.46|54.44|54.63|54.35|54.98|55.3|55.19|55.02|55.66|56.74|56.5|52.91|53.23|53|50.01|48.56|48.51|46.62|47.7|47.52|48.08|48.62|48.26|49.2|50|49|48.03|48.44|48.5||||||49.49|44.56|44.5|44.68|42.76|42.1|41.75|||41.8|42.33|42.07|43.24|43.4|44.11|44.24|44.01|44.3|43.87|42.8|42.11|39|39.81|40.18|41|42.81|46.36|45.82|46.01|45.6|46.68|46.53|47.33|47.75|47.56|47.72|48.61|47.86|46.73|47|47.6|47.42|47.3|45.39|44.44|45.28|44.81|46.3|47.2|48.76|52.2|52.02|51.35|51.11|52.65|53.81|53.46|50.38|50.07|48.79|49.69|50.83|50.6|51.62|54.16|53.83|51|52.55|54.1
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|28.8483|29.4896|30|30.2759|30.3793|31.1931|29.7034||29.3172|28.3517|28.2759|27.6552|26.5517|26.6207|26.5172|26.4483|26.6552|26.7586|26.4828|27.1172|27.3103|27.1724|27.1724|27.0345|27.4483|27.3103|27.6276|28.0138|28.4069||||28.2069|27.6621|27.2207|27.1034|27.3862|25.7517|27.0207|27.1034|27.5241|27.0965|27.2621|27.5862|27.5034|28.2759|28.6621|28.3103|29.6552|29.9241|||28.6965|27.4276|26.9655|26.8965|25.9862|26.6965|26.5586|38.8|38.81|39.4|40.39|39.21|38|38.12|39.45|39.16|38.59|37.56|39.91|40.8|41.75|42.51|42.46|42.81|43.26|43.48|42.33|42.22|41.8|43.5|43.64|43.81|43.2|42.8|43|45.5|47.49|47.91|47.8|47.51||||||46.68|46.93|45.81|45.57|46.99|47.61|48.3|50.1|52|49.83|49.33|48|50.8|50.18|49.01|48.05|47.04|47.77|48.51||48.57|48.9|49.68|46.01|45|45.43|46.4|46.61|45.71|46.18|46.48|46.8|48.25|48.61|47.66|47.82|48.07|49.34|48.5|47.74|46.8|46.73|46.4|41.8|37.79|36.4|36.72|36.6|36.33|36.5|37.03|38|37.5|38.4|34.01|35|34.34|33.71|33.69|33.84|34.15|34.61|34.69|34.3|34.21|32.86|32.32|33.25|33.9|33.8|34.3|34.56|34.35|34.5|34.76|34.71|35.04|34.5|35.6|37.21|37.66||||||38.4|38.01|37.36|37.68|37.67|37.06|37.23|||37.51|37.8|37.8|37.17|39.21|40.13|34.41|32.6|32.01|31.44|31|30.9|30.5|31.51|30.7|28.58|27.19|26.31|26.55|26.56|26.26|26.65|26.61|26.99|26.75|26.5|26.81|26.52|26.51|26.8|26.81|26.75|26.39|25.6|25.56|25.27|25.25|25.02|25.22|25.2|25.44|25.82|25.79|26.13|26.16|26.31|26.3|26.13|26.03|26.03|26.43|26.7|25.68|24.68|24.57|24.23|23.99|24.13|24.28|24.6
06943|100285|/equities/anhui-express|SHANGHAICOMP|7.41|7.4|7.53|7.59|7.57|7.57|7.46||7.58|7.56|7.51|7.52|7.42|7.34|7.12|7.13|7.28|7.22|7.1|7.19|7.21|7.16|7.06|6.99|7.05|7.04|7.12|7.03|7.16||||7.09|7.13|6.91|6.95|7.1|7.24|7.2|7.55|7.62|7.61|7.71|7.67|7.66|7.5|7.7|7.77|7.91|7.85|||7.69|7.73|7.62|7.47|7.36|7.36|7.38|7.42|7.38|7.28|7.25|7.25|6.98|7.04|7.37|7.34|7.38|7.02|7.34|7.48|7.6|7.7|7.62|7.59|7.62|7.64|7.56|7.74|7.81|7.94|7.99|7.97|8|7.97|8.16|8.25|8.19|8.34|8.1|7.41||||||7.25|7.08|7.03|7.03|7.14|7.23|7.24|7.19|7.13|7.2|7.18|7.27|7.21|7.17|7.15|7.24|7.22|7.16|7.05||6.98|7|6.96|6.93|6.92|6.95|6.94|7|6.96|6.94|6.94|6.88|6.83|6.81|6.76|6.82|6.79|6.76|6.75|6.75|6.76|6.72|6.65|6.66|6.6|6.66|6.68|6.72|6.71|6.51|6.34|5.91|5.94|5.96|5.87|5.91|5.87|5.79|5.8|5.78|5.75|5.84|5.84|5.79|5.73|5.8|5.87|5.91|6.02|5.89|5.96|6.05|6.12|6.12|5.94|5.96|6.37|6.33|6.48|6.66|6.47||||||6.41|6.36|6.52|6.56|6.8|6.83|6.58|||6.62|6.68|6.8|6.85|6.8|6.81|6.9|6.67|6.48|6.42|6.36|6.3|6.15|6.03|5.95|5.98|5.99|5.93|5.83|5.83|5.76|5.82|5.75|5.69|5.8|5.79|5.74|5.72|5.65|5.53|5.52|5.59|5.65|5.65|5.52|5.57|5.65|5.55|5.71|5.83|5.96|6.02|5.98|6.11|6.15|6|6.24|6.26|6.22|6.22|6.09|6.17|6.25|6.3|6.19|6.28|6.36|6.42|6.45|6.6
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|12.42|12.56|12.55|12.62|12.41|12.32|12.21||12.35|12.48|12.33|12.48|13.87|15.2|15.72|15.9571|16.2143|15.7143|15.4643|16.0929|16.1429|15.9286|15.8429|15.75|16.1071|16.2143|15.8571|15|15.3||||14.7214|14.0357|13.7857|14.95|16.1071|16.8857|17.0714|15.2929|13.8714|13.6357|13.8929|14.6429|14.8071|13.3429|13.2571|13.5857|13.7714|14.0786|||14.2143|14.35|14.4643|14.2857|14.3|14.2786|14.1357|14.2429|14.2071|14.1429|13.8929|13.8|13.0714|13.4929|14.5071|13.9714|14.3571|13.3786|14.7214|15.1857|15.7143|15.8357|15.7214|15.9143|15.7071|15.9643|15.8286|16.2571|15.9857|16.6857|16.6714|17.0714|17|16.8571|16.7286|17.5|16.3357|16.2214|16.2429|16.0357||||||15.6571|15.7143|16.0214|16|16.5357|16.6214|16.7857|17.3786|17.4143|17.4714|17.2429|17.6857|17.8571|17.8714|17.4143|17.6929|17.95|17.9429|18.2714||18.2714|18.0643|18|18.1286|17.9072|17.95|18.1714|18.3429|18.3429|18.3429|18.6857|18.8714|18.9429|18.5786|18.4929|18.8929|19.1857|19.1143|19.0214|20.3286|21.3786|21.9357|22.6429|22.8929|23.1429|22.7143|22.45|21.5572|19.8572|19.2857|19.0429|19.5143|19.3429|19.5286|16.9714|17.2071|15.7786|15.35|15.8286|15.8071|16.4357|16.5714|16.0714|16.0714|16.1786|15.5571|15.5786|15.7357|15.95|15.6571|15.7143|15.8571|16.0429|16.1429|16.0857|16.4|16.4429|15.9286|15.7786|16.1429|16.2857||||||15.5786|14.85|15.1571|15.3214|15.6214|15.7143|15.6786|||15.95|16.1929|16.6714|16.9072|17.1214|17.6214|17.2857|17.4429|17.5|16.4357|15.9357|15.7286|15.6429|15.5857|15.95|16.1429|16.4286|16.7|16.75|16.5357|16.6857|16.6857|16.7|17.0357|16.95|16.5714|16.95|17.3857|16.9143|16.3357|16.1286|17.0929|17.8786|17.9714|18.3286|18.2143|17.9643|17.5714|19.4786|21.2643|21.3572|21.5357|21.5857|21.6429|21.7643|22.3572|22.2857|22.5357|22.4143|22.85|22.8572|23.7857|24.2357|23.3572|22.3714|22.1429|22.4572|22.8572|22.7786|22.7857
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|9.28|9.26|9.47|9.12|9.16|8.92|8.91||9.1|9.04|9.17|9.36|9.52|9.22|8.66|8.75|9.2|9.4|9.1|9.02|8.9|9.16|9.12|9.05|9.16|8.3|8.43|8.11|8.43||||8.03|7.79|7.68|7.48|7.4|7.58|7.74|8.37|8.72|8.68|8.82|9.32|9.48|10|10|10.29|9.51|9.08|||9.18|9.23|9.21|9.12|8.85|8.92|8.97|9.35|9.94|10|8.48|8.53|8.21|8.8|8.66|8.62|8.58|8.19|8.06|8.14|8.12|8.37|8.28|8.33|8.22|8.33|8.38|8.88|8.52|8.5|8.51|8.1|7.87|7.62|7.68|7.69|7.72|7.69|7.4|7.11||||||6.93|6.92|7.01|7|7.3|7.57|7.75|7.71|7.63|7.7|7.72|7.87|7.96|8.06|7.92|7.84|7.55|7.5|7.93||7.88|7.92|7.9|8|8.02|8.01|8.17|8.29|8.32|8.21|8.22|8.24|7.93|7.9|7.99|7.98|8.05|8|8.06|8.1|8.03|8.06|7.91|7.75|7.7|7.97|7.96|7.96|8.06|8.06|7.97|8.03|8.02|8.04|8.06|8|7.83|7.74|7.75|7.7|7.73|7.72|7.73|7.72|7.7|7.52|7.47|7.95|8.06|8.05|8.13|8.09|8.08|8.24|8.26|8.32|8.34|8.31|8.25|8.42|8.35||||||8.21|8.26|8.38|8.27|8.8|9.04|8.83|||8.73|8.9|8.9|8.93|9.31|9.57|9.46|9.51|9.68|9.15|9.28|9.25|9.08|8.68|8.7|8.66|8.68|8.72|8.69|8.79|8.91|9.01|8.75|8.31|8.21|8.19|8.26|8.32|8.27|8.15|8.15|8.22|8.33|8.29|8.05|8.15|8.14|7.9|8.19|8.22|8.44|8.45|8.49|8.2|8.16|8.16|8.22|8.39|8.38|8.46|8.41|8.55|8.68|8.55|8.52|8.55|8.67|8.66|8.68|8.99
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.05|11.33|11.13|11.14|11.31|11.71|11.47||11.77|11.46|11.47|11.05|10.93|10.76|10.19|10.25|10.5|10.4|10.25|10.27|10.18|10.29|10.23|10.26|10.35|10.45|10.38|10.12|10.01||||9.53|9.4|8.81|9.23|10.25|11.22|11.64|11.83|12.01|11.86|11.01|10.82|10.77|10.59|10.71|10.48|10.28|10.3|||10.17|10.24|10.17|10.27|10.13|10.38|10.38|10.43|10.42|10.31|10.15|10.27|9.78|10.06|10.66|10.42|10.74|10.2|10.89|11.48|11.75|12.06|12.19|12|12.26|12.48|12.13|12.05|12.15|11.72|11.58|11.31|11.25|11.35|11.17|11.08|11.24|11.13|11.03|10.97||||||10.68|10.7|11.04|11.4|11.16|11.15|11.3|11.58|11.84|11.73|11.8|11.88|11.83|11.83|11.71|12|11.97|12.19|12.72||12.86|12.76|12.47|12.49|12.26|12.23|12.35|12.35|12.23|12.28|12.42|12.51|12.39|12.36|12.36|12.44|12.65|12.31|12.3|12.41|12.29|12.22|12.51|12.55|12.36|12.44|12.64|12.81|12.9|12.85|13.05|14.32|13.54|13.13|13.1|12.6|12.52|12.3|12.2|11.8|11.94|11.85|11.79|11.56|11.03|10.7|10.68|11.22|11.09|10.97|11.01|11.3|11.3|11.27|11.57|11.43|11.46|10.93|11.13|11|10.83||||||10.66|10.67|11.01|10.88|11.3|11.41|11.16|||11.1|11.48|11.9|12.09|12.1|12.47|12.35|12.45|12.4|12.09|12.37|12.22|12.12|12.35|12.77|13.29|13.61|13.5|13.5|14.06|13.41|13.1|13.5|12.6|12.76|12.48|12.33|12.72|12.32|12.4|12.09|12.15|12|12|12.31|12.68|12.32|12.11|12.29|12.12|10.78|10.65|10.97|11.03|10.28|10.08|10.05|9.99|10.09|10.07|9.99|10.02|9.95|9.91|9.85|9.89|10.06|10.21|10.3|10.48
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|21.0612|21.0612|20.1021|20.0102|19.699|19.7959|19.5153||19.2959|19.0868|18.9898|19.2347|18.8316|18.8265|18.7347|18.7551|18.9031|18.8419|18.551|18.6378|18.7806|18.9796|18.8316|18.4235|18.5714|18.4082|18.4541|18.1225|18.0357||||17.3163|16.8419|15.3725|15.8163|15.8776|16.3674|16.8367|17.7653|17.4745|16.6633|16.8214|16.0204|16.1429|15.9694|16.3316|15.8776|15.8265|15.6123|||16.0765|16.2041|16.3521|16.2245|16.25|16.4184|16.6072|16.6633|16.5051|16.5204|16.7143|16.2398|14.9388|15.398|16.1735|16.0663|15.648|15|15.1531|15.9694|16.6888|17.0357|17.1888|17.7143|24.65|24.5|24.2714|24.2|23.6072|23.7929|23.7357|23.9357|23.7072|23.2572|23.0714|23.1214|23.6786|23.3643|23.0143|23.3357||||||23.2857|23.7143|23.8643|24.3|24.4357|24.5143|24.9143|25.2|25.0857|25.1072|24.8643|25.1|25.4286|25.5214|24.7857|25.0357|24.2857|25.2643|27.4572||27.6429|27.8143|27.6286|27.45|27.1429|27.4357|27.6214|26.7857|26.4286|26.6072|26.6286|26.6429|26.3643|26.2857|27.1072|27.0714|26.75|26.3429|26.5643|27.35|27.2857|27.7714|27.8929|27.8572|27.4643|27.3929|26.7857|26.3214|26.1429|25.3929|25.0072|25.0143|25.0072|25.5|25.9857|24.8643|24.7072|24.5357|25|25.1572|25.5786|25.0143|24.9714|26.0286|24.8143|23.6072|23.0714|22.3929|22.4286|21.9286|21.9857|21.9643|20.7929|20.8429|20.7143|20.5929|20.8214|20.7|21.1429|22.1786|22.1429||||||22.2286|22.3929|23.5|23.2|25|26.7286|26.8429|||27.1429|26.9857|25.5714|25.0929|25.5714|25.3857|25.6286|25.5714|24.7857|24.4357|24.45|23.0572|22.5643|24.3072|23.7214|22.2286|22.3643|22.0786|22.2429|22.4|21.8786|21.7929|21.7214|21.9643|22.4357|22.2214|23.0929|22.8572|21.8572|20.4|19.8|19.5072|19.7929|20.2214|19.7143|19.8572|20.1714|19.3214|20.7143|21.3714|22.2143|22.0643|22.1072|22.1143|22.5|23.0429|22.5072|21.8929|21.0357|20.5357|20|20.1357|20.2143|19.6857|19.5357|19.6072|20.5|20.8|21.2857|20.7786
06948|100872|/equities/heli|SHANGHAICOMP|10.19|10.36|10.01|10.28|10.02|10.26|10.29||10.32|10.32|10.21|10.13|10.11|9.86|9.6|9.61|9.81|9.76|9.55|9.7|9.71|9.82|9.77|9.63|9.73|9.6|9.58|9.48|9.41||||9.29|9.15|8.82|8.71|8.6|9|9.37|9.75|9.76|9.7|9.91|9.9|9.91|9.74|9.85|10.01|10.15|10.24|||10.18|10.23|10.2|10.21|10.1|10.35|10.43|10.47|10.34|10.27|9.85|9.75|9.25|9.44|9.98|9.85|10.1|9.75|10.16|10.5|10.97|11.03|10.98|11.09|11.12|11.29|11.03|11.18|11.11|11.28|11.2|11.28|11.29|11.17|11.25|11.49|11.47|11.44|11.31|11.3||||||10.94|10.94|11|10.94|11.49|11.6|11.76|11.95|12.16|12.21|12.24|12.84|13.09|12.52|12.29|12.25|12.16|12.15|12.46||12.51|12.5|12.68|12.67|12.09|12.48|12.61|12.77|12.97|13.23|13.19|13.27|13.3|12.68|12.9|13.08|13.07|12.65|12.61|12.88|12.6|12.26|11.77|11.57|11.52|12.05|11.8|11.81|12.05|12.14|12.13|12.15|11.92|11.86|11.66|11.14|11.08|10.93|10.88|10.43|10.41|10.5|10.48|10.37|10.31|10.08|10.33|10.34|10.39|10.37|10.64|10.65|10.72|10.58|10.53|10.5|10.46|10.36|10.33|10.48|10.6||||||10.54|10.4|10.4|10.37|10.82|10.8|10.66|||10.64|10.85|10.84|10.85|11.15|11.18|10.93|10.83|10.83|10.63|10.6|10.67|10.21|10.16|10.12|10.08|10.21|10.19|10.26|10.24|10.79|10.85|10.93|11.02|11.11|11.22|11.04|11|10.91|10.75|10.63|10.63|10.5|10.4|9.77|9.68|9.7|9.7|9.95|10.05|10.16|10.08|10.03|9.91|9.91|10.01|9.98|10.17|10.28|10.26|10.11|10.11|10.41|10.54|10.48|10.54|10.74|10.97|11|11.01
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.07|8.07|8|8|7.87|7.7|7.64||7.56|7.6|7.59|7.64|7.6|7.41|7.67|7.75|7.86|7.45|7.15|7.31|7.32|7.14|6.97|6.92|6.9|6.74|7|7.2|7.41||||7.39|7.24|6.86|6.9|7.22|7.78|7.94|8.06|8.15|8.05|8.28|8.06|7.78|7.72|7.7|7.77|7.85|7.78|||7.83|7.6|7.63|7.57|7.43|7.42|7.55|7.5|7.55|7.41|6.9|6.69|6.39|6.5|7.09|7.07|7.08|7.02|7.11|7.43|7.22|7.23|7.11|6.94|6.84|6.74|6.83|6.98|7.02|7.06|6.83|6.76|6.72|6.66|6.78|6.77|6.64|6.65|6.58|6.28||||||6.13|6.33|6.25|6.21|6.5|6.57|6.54|6.61|6.43|6.3|6.35|6.6|6.52|6.6|6.59|6.55|6.53|6.52|6.6||6.45|6.44|6.46|6.42|6.56|6.64|6.64|6.6|6.48|6.51|6.68|6.5|6.4|6.39|6.47|6.43|6.51|6.48|6.46|6.46|6.26|6.31|6.23|6.2|6.11|6.23|6.35|6.33|6.28|6.27|6.1|6.2|6.08|6.08|6.13|6.22|6.28|6.16|6.32|6.49|6.51|6.77|6.84|6.69|6.85|6.79|6.7|7.38|7.73|7.59|7.75|7.95|8.24|8.53|7.7|7.33|7.3|7.8|8.54|7.98|7.85||||||7.82|7.79|7.8|7.65|8.16|8.49|8.21|||8.06|8.77|8.54|8.4|8.46|8.36|8.31|7.99|7.7|7.56|7.54|7.4|7|7.36|7.29|7.09|7.18|6.97|6.95|6.91|6.6|6.62|6.79|6.85|7.12|6.94|6.77|6.57|6.43|6.38|6.18|6.23|6.12|6.07|6.13|6.3|6.16|6.09|6.43|6.58|6.74|6.62|6.6|6.5|6.77|6.53|6.4|6.44|6.15|6.39|6.22|6.14|6.36|6.41|6.58|6.49|6.52|6.61|6.58|6.45
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.11|12.11|11.88|12.15|11.85|11.15|11.77||11.69|11.69|11.08|10.91|11|11.26|10.81|11.22|10.46|9.9|8.91|8.77|8.53|8.53|8.42|8.24|7.92|7.48|7.74|7.77|7.76||||7.51|7.33|7.02|7.14|7.71|8.4|8.58|9.02|9.13|8.96|8.98|9.28|9.26|9.26|9.28|9.8|10.05|10.34|||10.68|10.75|11.01|10.89|11.03|11.24|11.41|11.65|11.55|11.6|11.35|11.4|10.58|10.89|11.71|11.56|11.9|10.99|11.64|12.45|12.96|13.51|13.66|13.82|13.52|13.78|13.5|13.37|13.22|13.6|13.51|13.53|13.2|12.85|12.71|13.08|13.67|13.66|13.4|13.53||||||12.75|13.32|13.35|13.7|13.6|13.6|13.65|14.1|14.56|14.36|14.44|14.76|14.88|14.56|14.91|15.28|15.24|15.48|16.74||17.06|17.5|17.8|17.15|17.3|17.66|17.03|16.43|16.41|16.5|17.01|17.58|17.24|17.89|19.88|19.33|19.7|19.31|19.27|18.7|18.08|17.1|16.67|16.81|16.51|16.43|16.35|16.96|16.7|16.58|14.48|14.62|14.4|14.22|14.4|15.5|15.51|15.55|15.9|15.3|15.5|14.9|14.62|14.82|15.15|15.27|15.82|15.42|15.34|14.2|14.9|14.73|14.31|14.45|14.4|13.71|13.48|12.83|12.6|13.3|13.46||||||13.19|13.13|13.51|13.26|13.83|13.88|13.5|||13.5|14|15.3|15.38|15.34|16.03|16.53|16.83|15.8|15.26|15.69|16.01|16.1|16.5|16.62|15.78|16|15.45|15.34|15.06|15.07|15.49|15.3|15.45|16.01|16.83|16.66|16.9|16.79|17.43|18.71|17.42|16.82|17.51|18.14|17.11|17.79|15.99|17.44|19.37|19.21|18.95|16.71|16.29|16.47|15.43|14.2|14.5|14.05|13.31|11.61|11.4|10.9|11.05|11.14|11.27|11.49|11.92|12.22|12.1
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|21.09|21.21|21.28|21.27|21.66|22.05|22.18||22.13|22.48|22.02|21.94|21.63|21.23|20.7|20.81|21.24|21.29|20.77|20.86|20.5|20.71|20.08|20|20.1|19.42|19.51|19.56|19.81||||19.87|19.68|19.6|21.06|21.58|22.88|23.67|24.64|24.03|23.52|23.83|25.3|25.97|24.95|25.4|25.2|26.5|26|||25.82|25.6|26.01|26.2|25.13|25.09|25.22|26.01|25.82|25|23.57|23.2|21.5|21.05|22.48|22.4|23.45|22.35|22.99|23.8|24.62|24.51|24.31|23.62|23.06|23.5|23.1|24.56|24.56|25.16|24.21|24.28|24.94|24.87|25.61|26.1|25.37|25.57|23.5|22.7||||||21.05|21|21.74|22.31|22.06|22.44|22.08|21.65|21.75|22.12|22.26|22.63|21.91|21.85|21.48|21.71|22.05|21.78|21.5||21.42|21.12|20.91|20.95|20.66|20.63|20.6|20.91|20.59|20.48|20.57|20.66|20.53|20.53|20.3|20.3|20.15|19.89|19.84|19.84|19.94|20|19.88|19.91|19.7|20.26|20.56|20.39|20.53|20.83|20.74|20.77|20.59|20.54|20.19|19.88|19.91|19.69|19.54|19.58|19.37|19.31|19.02|18.96|18.96|18.81|18.78|18.86|19.2|19.16|19.34|19.42|20.02|21.28|21.51|21.56|20.38|20.31|20.13|20.25|20.44||||||20.15|20.16|20.01|20.21|20.66|20.29|20.11|||20.08|20|21.1|21.52|21.3|22.81|22|22.21|22.15|22.08|21.79|21.58|21.67|21.66|21.61|21.6|21.33|20.9|20.85|20.1|19.98|20.08|19.9|20.01|19.9|19.62|19.64|19.66|19.58|19.21|19|19.03|19.2|19.45|18.71|18.8|18.57|18.41|18.91|18.98|19.35|19.68|19.65|19.65|19.62|19.68|19.58|19.73|19.87|19.8|19.55|19.56|19.8|19.83|19.96|19.86|19.99|20.15|20.11|20.09
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.8|54.01|53.8|54|53.81|52.87|51.56||52.03|52.05|50.71|50.46|49.5|48.31|47.92|48.6|50.42|49.52|48.3|49.3|49.02|49.03|49.21|48.46|47.66|45.9|46.9|48.1|50.51||||49.67|49.66|49.9|50.6|50.11|54.1|54.75|55.08|55.24|54.68|55.8|54.3|53.5|51.6|51.2|53.45|53.85|53.8|||53.51|53.8|53.65|53.2|52.99|55.18|56.53|57.3|57.38|57.02|56.11|55.81|53.67|59.2|65.77|68.76|70.99|68|71|70.3|73.29|74.17|74.12|75.22|74.01|75.31|73.71|76.5|77.2|75.66|73.33|74.06|74.6|73.11|73.6|74.8|76.06|68.56|67.74|71.2||||||69.33|69.54|68.78|69.32|67.9|65.6|62.65|62.55|63.21|62.85|63.7|64.64|66.36|66.36|65.91|67.32|67.8|68.52|68.3||70.15|71.41|73.93|77.38|77.2|79.31|78.2|78.5|79.66|80.3|81.05|82.33|82|80.36|79.8|75.68|70.28|66.1|66.28|65.08|65.22|65|65.3|65.93|66.3|67.51|68.5|68.07|67.55|64.62|61.8|60.88|60.65|59.5|58.72|58.87|59.67|60.3|63.2|63.8|62.2|59.9|60|60.49|58.33|60.6|59.5|57.22|56.57|56.99|57.1|55.82|53.57|53.21|52.3|54.31|54.7|53.52|52.35|52.7|50.42||||||49.88|50.35|50.2|50.9|49.5|48.66|48.26|||48.86|48.78|48.9|50.7|50.84|52.45|52.25|52.58|52.48|50.66|49.79|50.33|47.9|49.14|50.51|51.35|54.65|54.22|51.74|50.58|50.46|54.1|54.27|54.5|56.21|55.72|55.97|56.25|55.2|53.01|52.55|52.9|55.15|54.88|53.18|54.47|57.08|55.96|58.08|60.01|65.93|71|69.5|68.23|68.51|68.3|68.76|65.58|66.03|63.91|63.69|67.76|69.12|67.67|66.5|66.8|66|66.76|66.51|68
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.3929|7.45|7.4|7.3929|7.3429|7.3|7.3429||7.3143|7.3286|7.3357|7.2571|7.1857|7.1|6.9214|6.9286|7.15|7.0929|7|7.0786|7.0857|7.1071|7.0929|7.0286|7.0143|6.9286|6.9214|6.8571|6.8429||||6.4929|6.4|6.1643|6.3571|6.5286|6.8571|6.9143|7.1143|7.1071|6.9|7|7.0357|6.9571|6.8429|6.8429|6.7857|6.85|6.8|||6.75|6.7214|6.6857|6.6714|6.5929|6.6571|6.6857|6.7143|6.6929|6.6429|6.55|6.5786|6.3786|6.4286|6.7857|6.8|6.9429|6.7143|7.0357|7.3071|7.3857|7.4786|7.3857|7.2857|7.3|7.2786|7.35|7.2429|7.2429|7.2143|7.1571|7.2|7.1714|7.1357|7.1143|7.1357|7.1929|7.1929|7.0286|6.9643||||||6.8714|6.8714|6.9143|6.95|7.1214|7.15|7.2571|7.4643|7.4643|7.4643|7.5|7.65|7.6071|7.5929|7.5357|7.6286|7.5214|7.4857|7.5||7.4786|7.45|7.4429|7.5786|7.4786|7.5286|7.5|7.5571|7.3643|7.3643|7.45|7.4071|7.3143|7.2929|7.3286|7.3643|7.4357|7.4071|7.2929|7.3714|7.3143|7.3071|7.2143|7.2071|7.1643|7.2786|7.2643|7.3143|7.3071|7.3714|7.2143|7.3429|7.3|7.2643|7.2286|7.2214|7.2071|7.1786|7.3429|7.4357|7.7429|7.6143|7.1929|7.0429|7.1357|7.15|7.2357|7.5357|7.7214|7.6|7.6071|7.8|7.8214|8.0143|7.4429|7.3786|7.4857|7.65|8.1643|8.0857|8.4571||||||8.0786|8.05|8.3714|8|8.35|8.3571|8.3|||8.2286|8.4143|8.1714|8.2143|8.0143|8.1286|8.0714|7.9571|7.8571|7.7286|7.6429|7.5429|7.4429|7.4643|7.5|7.5571|7.4429|7.4571|7.1714|7.05|6.8929|6.95|6.9|6.8357|6.9786|6.9143|6.8429|6.8571|6.7786|6.6714|6.6571|6.6143|6.6357|6.6429|6.5071|6.4857|6.5214|6.4857|6.5857|6.6429|6.75|6.7357|6.75|6.7429|6.7786|6.7857|6.7929|6.8643|6.8071|6.8571|6.7786|6.8071|6.8714|6.8143|6.7857|6.7929|6.8286|6.8286|6.8714|6.9071
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.54|9.4|9.2|9.36|9.23|9.44|9.5||9.38|9.47|9.49|9.11|8.98|8.74|8.69|8.74|8.89|8.84|8.76|8.73|8.51|8.56|8.41|8.3|8.3|8.01|7.81|7.71|7.79||||7.67|7.53|7.13|7.31|7.79|8.5|8.69|9.12|9.35|9.06|9.17|9.36|9.34|9.28|9.36|9.69|10.1|10.06|||10.03|10.15|10.2|10.14|10.26|10.59|10.9|11.09|10.48|10.35|9.81|9.61|8.98|9.21|9.99|10.09|10.37|9.91|10.58|11.52|11.93|12.02|11.95|12.01|11.66|11.9|11.81|11.91|11.75|11.85|11.79|11.77|11.78|11.44|11.46|11.52|11.91|11.91|11.74|11.5||||||11.14|11.33|11.53|11.52|11.89|11.88|12.03|12.24|12.62|12.5|12.53|12.62|13.04|12.97|12.95|13.1|13.35|13.25|14.21||14.23|14.22|14.21|14.44|14.25|14.2|14.38|14.2|14.12|14.21|15.25|15.2|15.21|15.3|15.3|15.11|15.45|15.53|15.5|14.67|14.81|14.89|14.3|14.2|13.91|14.15|14.23|14.5|14.73|14.82|13.82|14.24|13.83|13.94|13.54|13.68|13.88|14.2|13.86|13.18|12.72|12.2|11.88|12.08|11.95|11.8|12.99|13.55|13.55|12.02|12.1|12.76|12.5|12.56|12.47|12.32|11.93|11.53|11.59|12.22|12.4||||||11.76|11.73|12.61|12.57|12.66|13.03|12.53|||12.52|13.2|13.51|13.05|13.31|13.7|13.66|13.82|14.03|13.4|13.05|13.31|13.3|13.88|14.52|15.21|14.83|14.61|15.05|15.24|15.02|16.64|15.79|14.85|14.1|12.96|13.38|12.5|10.76|10.47|9.15|9.07|9.06|9.08|8.59|8.52|8.51|8.37|8.77|8.81|9.01|8.91|8.85|8.66|8.47|8.4|8.37|8.44|8.54|8.49|8.32|8.42|8.4|8.4|8.49|8.48|8.48|8.6|8.59|8.69
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.7|2.72|2.72|2.72|2.73|2.75|2.74||2.74|2.82|2.8|2.8|2.79|2.74|2.73|2.73|2.8|2.78|2.75|2.78|2.77|2.79|2.78|2.78|2.82|2.8|2.75|2.76|2.79||||2.76|2.72|2.66|2.73|2.81|2.84|2.88|2.94|2.99|2.98|3.03|3.05|3.04|3|3.01|3.02|3.05|3.03|||3|2.99|2.97|2.95|2.92|2.97|2.98|2.99|2.97|2.98|2.96|2.9|2.81|2.86|3.01|2.96|3.03|2.93|3.06|3.13|3.17|3.16|3.13|3.12|3.1|3.14|3.11|3.19|3.19|3.19|3.16|3.18|3.19|3.16|3.18|3.22|3.21|3.22|3.16|3.15||||||3.08|3.08|3.12|3.14|3.19|3.22|3.27|3.26|3.26|3.27|3.27|3.36|3.35|3.35|3.36|3.35|3.31|3.31|3.28||3.27|3.27|3.27|3.27|3.27|3.27|3.29|3.3|3.26|3.26|3.28|3.25|3.23|3.23|3.24|3.24|3.24|3.23|3.2|3.24|3.22|3.25|3.18|3.16|3.14|3.18|3.21|3.23|3.21|3.22|3.19|3.21|3.2|3.23|3.25|3.25|3.24|3.23|3.28|3.26|3.24|3.21|3.19|3.18|3.2|3.13|3.15|3.18|3.27|3.26|3.3|3.34|3.36|3.34|3.34|3.33|3.36|3.36|3.37|3.43|3.42||||||3.37|3.42|3.5|3.5|3.65|3.67|3.54|||3.54|3.68|3.67|3.67|3.72|3.71|3.69|3.59|3.51|3.46|3.46|3.4|3.37|3.36|3.36|3.38|3.39|3.38|3.36|3.36|3.34|3.32|3.34|3.37|3.41|3.37|3.36|3.35|3.31|3.28|3.27|3.27|3.26|3.19|3.15|3.11|3.14|3.12|3.18|3.26|3.36|3.36|3.38|3.41|3.44|3.41|3.36|3.38|3.35|3.36|3.3|3.3|3.32|3.34|3.31|3.36|3.42|3.43|3.47|3.46
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|24.0829|24.6154|24.5207|24.6332|25.2959|25.284|25.4438||25.213|24.9113|24.9763|24.8225|24.7811|23.9941|23.7337|23.7633|23.5089|23.1243|22.7101|21.4201|21.3669|21.5976|21.9586|21.5976|21.8166|21.6568|21.2367|20.929|21.4201||||21.0237|20.1184|19.1716|19.8107|21.142|23.29|23.787|23.5207|23.0829|22.6095|22.3669|22.3669|22.3669|22.355|22.3669|23.1361|23.5503|23.4852|||23.4971|23.7456|23.8047|23.6687|23.6923|24.2663|24.8225|25.1479|25.1361|25.1716|25.3432|25.3432|23.5858|24.1124|25.6923|25.2722|25.8225|24.5562|26.0355|26.9941|28.213|28.5207|29.1657|28.0237|36.0616|35.9923|35.8308|35.6769|35.2923|35.4615|35.5385|35.0769|34.6539|33.9923|33.6923|33.6308|35.0077|34.7692|34.6154|35.5769||||||35.3615|35.5462|35.8462|36.6|36.7616|36.7|37.2385|37.9923|38.7|37.2308|36.5154|37.0154|38.3385|37.6923|41.0616|41.2769|40.9308|41.6923|43.0231||43|42.5231|40.6923|40.6769|40.0846|40.8154|41.4539|41.3846|41.4462|41.0462|41.4462|42.4846|43.6308|43.2308|42.8385|42.1769|43.5846|45.4462|44.6154|43.4154|42.9846|41.9846|42.7|40.6923|39.3846|39.7|40.7692|41.2231|41.2077|41.1539|40.9385|41.1462|41.2|42.2154|44.3077|42.4385|40.4|40.9231|37.1539|36.6615|36.8462|36.1539|35.7769|35.8077|33.7769|33.6539|33.0769|34.5462|36.1615|33.7692|32.5385|33.3769|34.2308|32.5385|29.6154|29.7615|29.2231|29.1462|29.4308|31.0077|29.5385||||||29.2154|29.4539|29.0154|29.6615|30.1154|29.3846|28.3692|||28.2615|28.4077|29.1923|30.3|30.7539|30.7846|30.6923|30.9231|30.8308|30.7539|30.5385|30.5846|30.6385|31.2923|30.7692|30.5077|29.9231|29.9154|29.2385|29.4615|28.7846|28.9846|28.5769|28.7|29.2462|29.4539|29.7077|29.8462|29.3692|29.0077|28.9308|28.6|28.5385|28.5769|28|27.6462|27.1923|26.5385|28.1923|28.0231|27.8462|27.9615|28.3231|27.7385|27.6923|28.1|28|29.0539|28.9231|28.4154|28.3077|29.3539|29.0385|29.0462|29.1615|28.9231|29.9308|30.2385|30.5615|30.9692
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.85|6.77|6.6|6.63|6.72|6.92|6.7||6.55|6.52|6.37|6.34|6.29|6.36|6.37|6.39|6.4|6.33|6.23|6.26|6.16|6.2|6.2|6.19|6.18|5.9|5.9|5.85|5.81||||5.69|5.55|5.1|5.28|5.5|6.06|6.33|6.59|6.5|6.31|6.33|6.49|6.47|6.4|6.53|6.77|6.93|7.09|||7.07|7.2|7.18|7.1|7.09|7.42|7.5|7.43|7.37|7.36|7.4|7.49|6.81|6.87|7.14|7.08|7.44|7.06|7.52|7.63|7.83|8.1|8.21|8.14|8.02|8.08|7.84|7.34|7.38|7.54|7.44|7.37|7.37|7.34|7.36|7.58|8|7.95|7.72|7.83||||||7.47|7.65|7.94|8.06|7.86|7.84|7.9|8.14|8.35|8.34|8.19|8.11|8.13|7.99|8.21|9.12|9.27|9.19|9.4||9.16|8.76|8.8|8.98|8.75|9.29|9.43|8.81|8.78|8.99|8.95|9|8.25|7.96|7.76|7.78|7.94|7.96|8|8.24|8.02|8.01|8.07|7.88|7.07|6.85|6.89|6.95|6.83|6.53|6.7|6.67|6.8|6.7|6.43|5.74|5.67|5.58|5.47|5.37|5.46|5.46|5.36|5.32|5.35|5.21|5.18|5.35|5.59|5.53|5.57|5.6|5.74|5.72|5.7|5.65|5.66|5.6|5.56|5.66|5.63||||||5.49|5.44|5.57|5.58|5.8|5.89|5.76|||5.64|5.83|5.95|6.05|6.16|6.15|6.18|6.25|6.21|6.14|6.22|6.12|6.1|6.36|6.64|6.39|6.49|6.48|6.58|6.51|6.3|6.34|6.33|6.37|6.72|6.87|6.88|6.78|6.85|6.82|7.01|7.05|6.69|6.59|6.69|6.73|6.83|6.26|6.55|6.64|6.67|6.47|5.9|5.8|5.85|6.21|6.24|6.3|6.35|6.38|6.24|6.08|6.1|6.03|6.09|5.84|5.88|6.11|5.92|5.95
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.9667|8.9667|9.2917|9.25|9.0917|9.25|9.2583||9.3583|9.4417|9.4083|9.7|9.6333|9.4917|9.2667|9.2083|10.075|10.225|9.7833|10.025|9.6667|10.1417|10.1917|10.8333|11.475|9.9|10.0583|9.8333|9.9833||||9.4417|9.0667|9.4083|9.025|8.2583|8.075|8.15|8.6667|8.7917|8.65|8.75|8.9083|8.65|8.6|8.85|8.5833|8.4583|8.1417|||8.0333|8.1083|7.875|7.7667|7.725|7.8667|7.925|7.975|8|7.925|7.5333|7.6583|7.3083|7.4167|7.975|8.1083|8.25|7.7917|8.025|8.2333|8.2333|8.4|8.3833|8.4167|10.03|10.3|10.11|10.8|10.9|11.55|11.31|11.51|11.35|11.32|11.23|11.5|11.8|11.41|11.33|10.5||||||10.21|10.65|10.5|10.67|10.75|10.81|11.17|11.34|10.3|10.45|10.5|10.43|10.43|10.59|9.55|9.33|9.18|9.18|9.15||9.03|9.03|9.03|8.99|8.92|8.94|9.03|9.16|9.12|8.99|9.03|9.02|9.01|8.94|8.8|8.75|8.74|8.75|8.75|8.84|8.83|8.81|8.77|8.65|8.66|8.68|8.71|8.68|8.65|8.6|8.49|8.53|8.57|8.58|8.48|8.41|8.33|8.25|8.24|8.21|8.23|8.26|8.26|8.26|8.39|8.36|8.3|8.36|8.47|8.46|8.6|8.76|8.8|8.75|8.67|8.67|8.66|8.65|8.65|8.87|8.8||||||8.68|8.65|8.86|8.86|9.22|9.21|9|||9.09|9.22|9.21|9.15|9.27|9.28|9.31|9.31|9.29|9.15|9.12|9|8.9|8.84|8.86|8.87|8.9|8.76|8.72|8.69|8.53|8.56|8.45|8.46|8.42|8.29|8.32|8.31|8.3|8.16|8.15|8.23|8.26|8.28|8.14|8.13|8.15|8.12|8.36|8.44|8.55|8.5|8.46|8.39|8.43|8.5|8.5|8.57|8.54|8.57|8.43|8.51|8.58|8.57|8.53|8.53|8.57|8.6|8.6|8.7
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.8|6.76|7.08|7.01|7.02|7.08|7.24||7.19|7.35|7.46|7.88|7.25|7.23|6.67|6.65|6.75|6.77|6.48|6.58|6.55|7.24|7.52|7.71|7.41|6.04|6|5.9|6.16||||6.06|5.52|5.39|5.2|5.01|4.86|4.92|5.13|5.47|5.35|5.45|5.5|5.72|6.1|6.06|5.41|5.1|4.9|||4.93|5.01|4.75|4.73|4.62|4.5|4.57|4.6|4.72|4.77|4.5|4.52|4.3|4.39|4.61|4.62|4.61|4.36|4.42|4.49|4.48|4.55|4.51|4.46|4.33|4.47|4.59|4.9|5.02|4.95|4.8|4.85|4.9|4.73|4.81|4.86|4.87|5|4.82|4.61||||||4.44|4.46|4.39|4.41|4.55|4.54|4.65|4.53|4.35|4.33|4.43|4.52|4.48|4.51|4.33|4.3|4.18|4.18|4.14||4.11|4.1|4.1|4.05|4.11|4.1|4.17|4.18|4.12|4.12|4.13|4.09|3.97|3.95|4|3.98|3.95|3.95|3.95|3.92|3.83|3.81|3.76|3.74|3.68|3.73|3.73|3.76|3.78|3.74|3.69|3.72|3.76|3.75|3.75|3.73|3.72|3.66|3.69|3.67|3.74|3.76|3.75|3.75|3.77|3.6|3.57|3.49|3.56|3.52|3.57|3.67|3.66|3.7|3.69|3.68|3.73|3.73|3.75|3.86|3.89||||||3.84|3.85|3.89|3.93|4.16|4.17|4.03|||4.04|4.13|4.18|4.22|4.31|4.34|4.31|4.28|4.25|4.19|4.22|4.21|4.06|3.98|3.95|3.97|4.04|3.95|3.95|3.97|3.94|3.93|3.9|3.85|3.81|3.79|3.79|3.78|3.77|3.77|3.73|3.74|3.76|3.78|3.73|3.68|3.69|3.68|3.87|3.96|3.96|3.87|3.86|3.76|3.79|3.82|3.79|3.86|3.86|3.83|3.8|3.79|3.85|3.82|3.82|3.82|3.85|3.85|3.89|3.91
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.91|4.99|4.95|4.95|4.92|5.01|4.98||5.01|5.03|4.97|4.97|4.92|4.85|4.74|4.73|4.86|4.71|4.64|4.73|4.7|4.74|4.7|4.65|4.7|4.69|4.63|4.64|4.7||||4.48|4.35|4.28|4.44|4.63|4.92|4.98|5.16|5.08|5.03|5.11|5.25|5.22|5.28|5.24|5.28|5.36|5.3|||5.17|5.16|5.1|5.13|5.08|5.07|5.08|5.1|4.92|4.88|4.84|4.8|4.56|4.66|5.16|5.12|5.12|4.94|5|4.98|4.96|5.01|4.95|4.94|4.91|4.98|4.91|5.15|5.12|5.12|5.04|5.05|5.08|5.03|5.06|5.07|5.11|4.97|4.87|4.81||||||4.71|4.71|4.73|4.76|4.96|5.08|5.15|5.14|5.16|5.09|5.08|5.22|5.19|5.18|5.19|5.25|5.24|5.2|5.17||5.12|5|4.98|5|5.03|5.1|5.12|5.09|5.02|5.04|5.07|4.99|4.93|4.84|4.79|4.78|4.8|4.83|4.8|4.8|4.76|4.76|4.7|4.71|4.74|4.88|4.9|4.86|4.8|4.83|4.84|4.83|4.84|4.81|4.71|4.79|4.75|4.72|4.72|4.7|4.62|4.6|4.54|4.52|4.57|4.5|4.47|4.46|4.59|4.63|4.67|4.71|4.7|4.68|4.66|4.67|4.66|4.74|4.74|4.76|4.66||||||4.63|4.65|4.66|4.65|4.76|4.75|4.69|||4.71|4.74|4.73|4.75|4.77|4.79|4.79|4.78|4.68|4.61|4.61|4.59|4.52|4.48|4.48|4.47|4.44|4.37|4.37|4.37|4.37|4.37|4.36|4.37|4.33|4.33|4.36|4.33|4.31|4.29|4.29|4.33|4.35|4.32|4.24|4.26|4.32|4.31|4.42|4.42|4.49|4.47|4.45|4.44|4.48|4.5|4.51|4.53|4.52|4.52|4.51|4.51|4.59|4.59|4.58|4.6|4.63|4.7|4.72|4.74
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.49|7.45|7.32|7.3|7.04|7.02|6.98||6.79|6.97|7.08|7.07|7.14|7.02|7.15|7.18|7.76|7.8|7.55|7.28|7.25|7.08|7.01|7.02|7.26|7.1|6.81|6.56|6.49||||6.34|6.33|6.54|6.95|6.53|6.75|6.57|6.7|7|7|7.12|7.12|6.98|6.98|7.68|8.53|9.48|10.53|||11.7|12.76|13.19|12.24|12.19|12.4|12.9|13.05|12.86|12.91|12.33|12.21|10.88|10.7|10.84|10.8|11.17|10.48|11.33|11.83|12.09|12.59|12.73|12.2|12.6|13.16|12.45|11.51|11.48|10.9|10.36|10.45|10.55|10.58|9.9|10.05|10.4|10.32|10.09|9.98||||||10.05|10.28|10.3|10.26|10.68|10.7|10.86|11.14|11.46|11.41|11.19|11.3|11.36|11.13|11.16|11.39|11.63|11.81|12.2||12.4|12.91|12.96|12.61|12.53|12.8|13.5|14.18|14|14.87|15.46|14.28|12.92|12.78|13.2|12.65|11.6|11.52|11|11.13|11.92|12.9|12.96|12.51|12.19|11.08|10.07|||||||||||8.21|7.88|7.8|7.73|7.75|7.56|7.57|7.3|7.13|6.7|6.42|6.5|6.4|6.65|6.66|6.68|6.63|6.61|6.65|6.72|6.67|6.64|6.77|6.68||||||6.62|6.61|6.69|6.63|6.68|6.77|6.72|||6.71|6.82|6.99|6.97|7.18|7.22|7.28|7.24|7.07|7.09|7.1|7|6.78|6.65|6.63|6.65|6.76|6.87|6.93|6.95|6.9|7.05|6.84|6.93|6.95|6.93|6.97|7.02|6.9|6.85|6.85|6.93|6.97|6.9|6.71|6.77|6.89|6.85|7.04|7.35|7.39|7.24|7.18|7.15|7.12|7.19|7.11|7.12|7.23|7.37|7.24|7.26|7.2|7.14|7.05|7.04|7.44|7.66|7.75|7.9
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|58.8|58.9|59.73|60.69|60.28|58.8|57.1||57.84|58.12|56.1|56.57|56.45|56.05|55.8|57.5|58.66|57.9|57.36|57.22|56.51|55.6|57.13|56|53.04|50.6|51.34|55.01|57||||56.07|56.25|54.6|54|52.66|56.85|56.53|56.2|56.3|56.08|55.4|53.18|51.54|50|49.95|52.25|53.03|52.1|||53.69|53.59|53.95|52.9|53.58|56.1|57.86|57.78|58.2|58.02|58.2|57.51|55.55|59.2|62.7|64.5|66.18|64.02|66.51|66.24|66.61|67.67|70.28|72.76|71.37|72.1|72.01|72.8|73.18|73.78|69.11|68.6|69.18|67.53|67.01|67.51|67.5|62.06|62.36|66.8||||||67.6|69.37|69.14|70.11|69.06|65.26|60.72|60.45|60.62|59.81|59.51|59.8|62.4|62.61|61.54|61.98|64.71|64.33|64.43||65.99|68.4|67.5|72.76|72.69|74.89|74.2|73.17|72.48|71|71.49|72.51|72.2|73.5|73.1|71.1|71.82|67|68|67.67|66.46|66|66.28|66.1|65.8|66|67.29|67.83|66.3|64.5|59.8|57.76|58.01|57.67|57.01|57.15|57.58|57.48|58.3|57.9|58.4|57.9|58.21|60.66|59.53|57.8|55.8|49.6|50.37|50.86|51.11|49.3|47.72|44.95|45.7|48.9|48.54|49.27|49.19|50.25|51||||||48.18|47.4|49.38|53.97|50.5|51.24|50.03|||49.05|50.25|50.23|52.51|51.99|53.1|53.52|54.58|53.81|49.23|47.03|49.01|43.18|43.9|42.53|41.09|40.31|39.31|35.54|34|33.97|36.04|35.8|36.31|37.3|37.75|37.07|37.1|36.31|36.31|36.01|36.66|38.2|37.55|34.81|35.47|36.52|33.44|34.1|34|37.34|39.28|39.83|39.1|39.03|39.58|39.13|39|39.62|38.01|38.44|40.55|40.5|39.46|39.2|40.01|42.6|42.7|42.7|42.66
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.9|10.2|9.95|9.91|10.01|10.12|9.74||9.4|9.34|9.27|9.29|9.4|10.06|10.01|9.87|9.79|9.48|9.11|8.93|8.58|8.64|8.5|8.44|8.44|8.2|8.27|8.2|8.4||||8.03|7.94|7.42|7.87|8.47|9.19|9.51|10|10.01|9.8|10|10.25|10.02|9.93|10.09|10.6|10.86|11.08|||11.05|11.17|11.25|11.34|11.41|11.5|11.46|11.84|11.76|10.92|10.1|10.08|9.47|9.56|10.28|10.4|10.78|10.37|10.8|11.27|11.29|11.41|11.39|11.36|11.23|11.18|11.02|11.09|11.02|10.8|10.17|10.66|10.54|10.38|10.28|10.35|10.62|10.55|10.3|10.28||||||10.02|10.08|10.3|10.58|10.51|10.36|10.6|10.96|11.45|11.53|11.56|11.85|11.96|11.95|11.42|11.52|12.06|11.96|11.9||11.96|12.16|12.15|12.05|11.84|11.93|12.07|12.4|12.46|12.25|12.52|12.9|12.89|13.15|13.13|11.92|12.12|11.6|11.39|12.19|12.05|12.15|11.98|12.3|12.09|12.5|12.41|12.3|12.46|12.4|11.99|11.23|11.1|11.09|11.35|11.42|10.9|10.62|10.24|9.7|9.74|9.95|9.8|9.91|10.05|10.11|10.34|10.94|11.3|11.09|11.1|11.15|10.92|10.16|9.8|9.76|9.23|9.08|9.24|9.28|9.47||||||9.24|9.14|9.24|9.15|9.91|10.18|10.35|||9.98|10.12|9.78|9.71|10.22|10.13|10.1|10.08|10.1|10.08|10.22|10.08|10.12|10.47|10.22|9.88|9.76|9.68|9.7|9.64|9.06|8.85|8.86|8.72|8.92|8.41|8.27|8.18|8.12|8.11|7.9|7.85|7.97|7.95|7.86|7.67|7.56|7.34|7.72|7.82|7.8|7.71|7.59|7.48|7.53|7.59|7.45|7.62|7.7|7.72|7.51|7.54|7.59|7.53|7.44|7.41|7.42|7.45|7.47|7.57
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.83|9.75|9.65|9.68|9.88|9.83|9.99||10.05|10.71|10.62|10.61|10.46|10.65|10.51|9.43|9.84|9.73|9.56|9.48|9.3|10.01|10.52|9.8|9.73|9.26|9.36|9.02|9.16||||8.9|8.73|9.69|10.77|11.97|12.9|13.25|10.9|10.07|10.56|8.68|8.35|8.26|8.03|8.11|8.1|8.36|8.4|||8.45|8.36|8.31|8.31|8.23|8.31|8.25|8.36|8.23|8.2|7.92|7.98|7.51|7.75|8.24|8.26|8.2|7.77|8.2|8.47|8.61|8.71|8.62|8.57|8.46|8.54|8.39|8.55|8.57|8.59|8.43|8.5|8.44|8.36|8.34|8.38|8.55|8.52|8.32|8.16||||||7.95|7.61|8.33|8.51|9.1|9.22|9.27|9.44|9.5|9.69|9.71|9.99|9.88|9.77|9.57|9.66|9.78|9.78|9.52||9.44|9.42|9.4|9.49|9.15|9.18|9.26|9.31|9.41|9.39|9.46|9.41|9.42|9.4|9.39|9.34|9.24|9.11|9.09|9.06|9.14|9.17|9.1|9.11|9.13|9.15|9.41|9.36|9.41|9.35|9.3|9.4|9.67|9.8|9.64|9.62|9.5|9.58|9.48|9.45|9.66|9.36|9.25|9.1|8.79|8.93|8.78|8.94|9.31|9.3|9.53|9.58|9.65|9.79|9.7|10.15|10.4|10.06|10.03|10.08|9.83||||||9.58|9.55|9.58|9.65|9.48|9.31|9.34|||9.23|9.15|9.12|9.22|9.38|9.3|9.42|9.4|9.28|9.08|8.99|9.01|9.03|8.93|8.99|9.16|9.24|9.29|9.25|9.09|8.97|9.3|9.21|9.29|9.3|9.31|9.43|9.52|9.32|8.95|8.88|8.95|9.16|9.15|9|8.9|8.82|8.63|8.96|8.97|9.31|9.51|9.6|9.45|9.4|9.66|9.65|9.64|9.55|9.5|9.25|9.32|9.54|9.53|9.5|9.5|9.98|10.13|10.65|10.56
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|152.9924|160.7693|163.8693|163.6|166.1539|166.9231|171.8462||162|157|151.5231|146.3|148.8462|150|157.3077|159.3463|159.9067|159.0221|152.7529|154.4891|151.3298|149.6979|152.5331|147.5276|142.8572|132.4232|130.7693|128.0221|130.7968||||122.5385|112.3682|121.7858|123.077|126.3737|136.1979|137.3627|135.7309|134.8902|128.9726|129.4012|130.8847|129.9781|128.5715|134.9836|136.8133|142.0386|143.9616|||152.8792|150.1649|145.6045|138.4452|135.1045|139.0221|141.7638|144.555|146.1539|143.4067|141.5715|143.9891|133.5056|125.9122|131.044|139.055|142.3078|134.5715|129.6045|129.1155|131.2968|131.4781|167.0001|169.3501|169.8858|169.5358|166.4001|155.1501|153.2001|155.0001|157.2215|154.4358|155.7643|151.3429|150.1286|152.6929|153.6643|152.5858|151.7858|158.2143||||||159.0143|160.1144|160.4429|163.1786|166.4715|165.9358|167.8644|171.8001|173.7001|172.7001|169.5858|168.2929|170.0001|170.9501|169.2501|177.1572|179.2858|179.3501|188.2858||191.5715|187.3286|188.5929|193.0929|188.3858|188.3429|191.5715|196.1787|198.9287|198.7858|199.2001|202.2001|205.2715|208.7215|204.3572|201.4501|202.2858|199.4644|197.8644|202.1429|205.0001|205.7144|207.1429|206.4287|210.3715|213.0858|214.6144|217.5001|216.4287|213.1144|207.1429|204.3572|203.5715|198.0715|197.1429|194.6429|190.0929|188.7572|173.5715|161.4929|156.4429|150.0001|154.7001|156.0715|154.6643|147.5786|152.4501|150.2858|155.0001|159.3001|160.7501|157.5786|159.2786|159.3001|157.1429|160.4358|158.9286|158.6929|159.7644|161.4929|167.8072||||||165.7858|165.4572|171.4286|171.5001|172.6286|178.5429|174.2786|||179.2072|180.7358|182.7786|182.7429|180.2144|186.0144|184.2858|183.7572|180.2144|177.7929|167.6215|165.0001|172.5072|171.0786|179.9858|175.0001|176.4286|181.4286|182.5144|199.3358|200.0001|197.8715|196.1144|199.6429|202.3287|200.6429|207.8787|201.8429|210.0001|201.4287|210.7215|214.3715|215.3644|212.9144|218.5715|232.3787|219.2858|205.7144|225.0144|214.1429|214.2929|210.0001|193.7715|189.9929|188.9215|203.5715|200.0572|204.2858|204.3644|208.5787|211.0929|200.8215|195.4144|194.5572|198.7572|200.7144|210.0001|202.3715|198.5715|187.2858
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.56|2.57|2.62|2.63|2.62|2.65|2.64||2.6|2.66|2.78|2.78|2.78|2.77|2.75|2.77|2.85|2.68|2.61|2.64|2.6|2.62|2.59|2.56|2.6|2.52|2.55|2.55|2.64||||2.54|2.51|2.48|2.61|2.89|3.11|3.15|3.32|3.39|3.4|3.54|3.51|3.44|3.4|3.47|3.37|3.45|3.15|||3.09|3.12|3.09|3.1|3.12|3.12|3.02|2.98|2.9|2.89|2.82|2.82|2.66|2.74|2.98|2.96|3.02|2.91|3.03|3.15|3.12|3.14|3.12|3.09|3.05|3.01|2.96|3.05|3.08|3.1|3.04|3.05|3.02|2.98|3.03|3.08|3.06|3.07|3.03|2.88||||||2.78|2.88|2.86|2.86|2.98|3.05|3.1|3.05|2.98|2.98|2.98|3.06|3.04|3.11|3.09|3.06|2.99|2.98|2.97||2.94|2.94|2.96|2.95|2.97|3.03|3.1|3.12|3.06|3.07|3.16|2.85|2.83|2.81|2.85|2.85|2.85|2.86|2.83|2.84|2.79|2.79|2.75|2.76|2.73|2.74|2.76|2.78|2.69|2.67|2.6|2.63|2.62|2.63|2.64|2.69|2.72|2.65|2.7|2.74|2.73|2.83|2.83|2.82|3|3|2.98|3.05|3.15|3.15|3.2|3.34|3.31|3.35|3.34|3.37|3.31|3.2|3.3|3.44|3.46||||||3.39|3.36|3.47|3.5|3.81|4|3.9|||3.99|4.09|4.02|4.04|4.12|4.17|4.16|4.08|3.92|3.8|3.87|3.76|3.81|3.91|3.88|3.9|4|3.87|3.92|3.84|3.84|3.95|4.1|4.02|3.82|3.48|3.33|3.29|3.24|3.21|3.15|3.16|3.13|3.11|3.24|3.3|3.27|3.19|3.33|3.39|3.47|3.35|3.31|3.3|3.43|3.41|3.24|3.23|3.2|3.16|2.98|3.01|2.98|2.96|2.98|2.97|3|3.03|3.04|3.09
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.66|3.67|3.75|3.55|3.32|3.26|3.28||3.29|3.23|3.2|3.23|3.19|3.14|3.03|3.07|3.01|2.89|2.82|2.85|2.87|2.83|2.77|2.75|2.81|2.7|2.74|2.78|2.9||||2.78|2.76|2.68|2.94|3.19|3.54|3.75|3.72|3.6|3.89|4.26|4.1|3.71|3.65|3.6|3.65|3.68|3.69|||3.65|3.51|3.5|3.46|3.5|3.44|3.46|3.45|3.48|3.46|3.29|3.18|3.04|3.05|3.26|3.33|3.34|3.32|3.38|3.5|3.45|3.41|3.37|3.3|3.23|3.17|3.23|3.38|3.47|3.37|3.17|3.17|3.13|3.14|3.14|3.16|3.04|3.09|3.13|2.81||||||2.69|2.8|2.79|2.91|3|2.93|2.84|2.92|2.88|2.89|2.9|3.01|2.99|2.98|2.99|3.01|2.97|2.96|2.96||2.87|2.87|2.88|2.87|2.9|2.91|2.98|2.99|2.9|2.91|2.94|2.87|2.83|2.82|2.85|2.85|2.85|2.85|2.83|2.86|2.82|2.86|2.84|2.82|2.74|2.8|2.86|2.87|2.86|2.81|2.73|2.79|2.69|2.73|2.72|2.78|2.83|2.78|2.88|2.94|2.95|3.08|3.09|3.07|3.05|3.05|3.04|3.27|3.47|3.48|3.59|3.61|3.36|3.52|3.21|3.17|3.15|3.3|3.54|3.31|3.28||||||3.24|3.26|3.19|3.1|3.31|3.42|3.41|||3.36|3.57|3.38|3.34|3.45|3.43|3.5|3.37|3.27|3.23|3.28|3.18|3.11|3.12|3.1|3.1|3.08|2.99|2.96|2.91|2.81|2.78|2.83|2.83|2.9|2.88|2.84|2.78|2.74|2.74|2.66|2.68|2.67|2.66|2.62|2.61|2.59|2.52|2.72|2.69|2.7|2.68|2.7|2.66|2.7|2.69|2.65|2.72|2.67|2.68|2.62|2.6|2.66|2.69|2.67|2.62|2.65|2.7|2.7|2.74
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.2|7.26|7.17|7.24|7.28|7.37|7.36||7.25|7.32|7.25|7.24|7.22|7.17|6.99|7.04|7.34|7.3|7.23|7.21|7.16|7.22|7.22|7.03|7.09|7.26|7.24|6.99|6.86||||6.52|6.43|6.26|6.51|7.03|7.32|7.31|7.43|7.45|7.17|7.43|7.66|7.64|7.58|7.65|7.68|7.87|7.91|||8|8.05|8|8.02|8.11|8.36|8.34|8.69|8.76|8.87|8.66|8.64|8.36|8.58|9.35|9.44|9|8.5|8.97|9.18|9.28|9.38|9.33|9.29|9.12|9.25|8.95|9.11|9.12|9.18|9.02|9.08|8.94|8.96|8.1|8.12|8.29|8.25|7.92|8.06||||||8.62|8.91|8.62|9.05|8.69|8.56|8.73|8.67|8.67|8.73|8.72|8.83|8.76|8.73|8.7|8.73|8.77|8.81|8.68||8.59|8.54|8.41|8.41|8.32|8.36|8.42|8.46|8.34|8.35|8.4|8.39|8.37|8.32|8.39|8.44|8.31|8.27|8.31|8.36|8.38|8.32|8.32|8.2|8.18|8.33|8.36|8.16|8.16|8.27|8.18|8.22|8.19|8.2|8.13|8.12|8.13|8.05|7.86|7.89|7.94|7.93|7.9|7.91|8.14|7.87|7.68|7.55|7.77|7.77|7.83|7.79|7.95|8.05|8.09|8.11|8.11|8.07|8.11|8.13|8.01||||||7.94|7.93|8.04|8|8.2|8.26|8.11|||8.15|8.25|8.22|8.33|8.42|8.43|8.53|8.48|8.47|8.46|8.42|8.42|8.29|8.27|8.45|8.42|8.49|8.51|8.95|8.96|8.87|9.05|8.93|8.91|9.13|8.8|8.82|8.76|8.7|8.6|8.6|8.65|8.61|8.66|8.53|8.46|8.43|8.19|8.43|8.45|8.73|8.99|9.15|8.89|8.88|9.12|9.1|9.24|9.22|9.15|9.06|9.15|9.34|9.4|9.4|9.57|9.55|9.55|9.54|9.4
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.85|9.92|9.8|9.84|9.85|10.05|10||9.7|9.79|9.57|9.5|9.37|9.28|9.26|9.26|9.71|9.4|9.21|9.31|9.2|9.26|9.18|9.12|9.15|8.93|8.9|8.9|9.2||||8.9|8.75|8.67|9|9.25|10.2|10.67|10.86|10.6|10.47|10.38|10.44|10.45|10.21|10.3|10.67|10.9|11.05|||10.96|10.98|10.78|10.82|10.63|10.87|10.88|11.02|11.02|10.75|10.74|10.51|9.98|10.23|10.91|10.91|11.12|10.52|11.12|11.61|11.86|12.02|12.12|12.05|11.86|12.13|12.01|12.2|12.3|12.35|12.09|12.31|12.4|12.27|12.31|12.4|12.74|12.43|12.28|12.5||||||11.88|12.51|12.5|13.66|13.73|14|14.3|13.93|13.62|13.81|13.89|14.22|13.93|13.91|13.53|13.85|14.06|14.03|13.95||14.17|14|13.93|13.81|13.78|14.6|14.72|14.5|14.64|15.05|15.35|15.39|15.55|15.15|14.9|14.99|15.23|14.8|14.6|14.68|15.14|15.45|14.69|14.63|14.65|14.65|14.8|14.95|13.96|13.72|13.69|13.95|13.95|14|13.7|12.91|12.88|12.64|12.91|12.82|12.96|12.84|12.62|12.6|12.4|12.08|12.13|12.15|12.77|12.68|12.89|12.93|13.4|13.44|13.53|14.96|15.35|14.52|14.39|14.72|14.3||||||14.3|14.09|14.81|14.53|14.33|13.87|13.76|||13.68|13.98|13.73|13.9|13.76|13.86|14.04|14.3|13.51|13.42|13.6|13.45|13.36|13.3|14.34|14.13|14.73|14.7|14.33|14.21|14.12|14.2|14.43|14.93|15.01|14.8|15.17|15.38|15.13|14.68|14.61|14.75|14.94|15.03|14.4|14.9|14.87|14.26|15.02|15.31|15.81|16.14|16.7|16.3|17.01|16.7|16.62|16.48|16.32|16.35|16.67|17.81|17.92|17.81|17.08|17.81|18.46|18.5|18.29|18.75
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|21.29|19.28|18.71|18.77|19.01|19.19|19.4||17.99|18.01|16.7|16.4|16.28|16.41|16.66|16.68|17.45|17.36|16.95|17.31|17.32|17.43|17.43|17.1|17.03|16.43|16.37|15.3|15.76||||15.04|14.87|14.45|15.35|15.36|17.18|17.5|18|18.33|17.87|17.55|18|18.08|18.18|18.52|19.45|19.9|20.62|||20.2|20.36|20.35|20.33|20.62|20.97|21.56|22.1|22.13|22.35|22.19|22.76|21.41|22.3|23.32|23.12|24.12|23.16|25|26.61|27.9|27.79|28.2|28.65|28.4|26.91|26.6|26.62|26.66|27.28|27.53|27.32|27.41|26.92|26.31|26.5|27.27|27.78|27.3|27.46||||||28.31|28.91|28.8|29.76|31.19|31.73|32.85|31.17|31.1|30|30.01|30.8|31.3|31.68|31.96|31.88|32.22|32.86|33.5||33.41|31.91|31.61|32|31.62|32.5|32.58|31.71|28.81|29.2|29.4|29.25|29.11|29.82|29.69|29.52|29.86|28.41|28.24|28.6|29.45|29.94|30.3|31.57|31.13|31.18|32.13|32.54|31.67|33|32.4|32.02|31.6|32.22|32.2|32.7|32.75|33.09|32.8|33.11|35.51|35.52|34.93|35.5|33|32.09|31.2|31.84|33.46|32.21|32.09|28.4|26.55|26.02|25.83|26.1|26.32|25.6|25.95|26.81|26.57||||||25.95|26.15|26.18|26.85|26.86|27.08|26.79|||28.21|29.14|29.25|29.48|29.68|28.75|28.83|30.11|29.4|28.77|28.7|27.81|28.76|29.88|29.56|28.55|29.55|31.2|32.28|31.61|31.43|32.46|32.75|33.16|32|33.41|32.5|31.61|30.9|30.29|30.25|30.6|30.56|30.1|30.58|31.78|31.47|29.78|31.82|31.7|32.9|35.07|36|35.24|35.7|34.7|35.77|34.34|34.5|36|35.8|36.78|36.66|37.8|38.47|38.28|40.14|41.01|40.82|40.03
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6|6.0417|6.275|6.1417|6.0917|6.1667|6.25||6.4083|6.5|6.5583|6.5417|6.0167|5.9333|5.825|5.9667|6.5167|6.65|6.9917|6.5083|6.2917|6.4167|6.4333|6.3417|6.425|6.025|5.975|5.8333|5.8667||||5.7333|5.5167|5.4667|5.375|5.4333|5.5583|5.6833|6.15|6.0917|6.0667|6.25|6.6|7.0167|6.7917|6.8333|6.5|6.525|6.4833|||6.5083|6.6083|6.225|6.2|6.1417|6.2|6.25|6.3833|6.2833|6.2917|5.9|5.8917|5.6083|5.675|5.925|5.8917|6.1167|5.8583|5.9667|6.0083|6.0917|6.2333|6.125|6.1417|6.0833|6.3583|6.5167|6.6417|7.0583|7.4917|6.0583|6.175|6.0833|5.9083|5.8917|5.925|5.925|5.825|5.6417|5.325||||||5.225|5.1917|5.2083|5.1917|5.4167|5.5667|5.625|5.5917|5.5333|5.5833|5.5833|5.6833|5.6833|5.7417|5.5667|5.6|5.525|5.5167|5.475||5.4583|5.3833|5.3833|5.4583|5.425|5.5|5.55|5.5333|5.4167|5.375|5.425|5.4167|5.4|5.35|5.4|5.2583|5.2833|5.3167|5.2583|5.1333|5.075|5.1|5.05|5.025|4.9667|5.0333|4.9833|5.0167|5|5.0583|5.0417|5.0667|5.0583|5.1|5.125|4.8333|4.7833|4.6833|4.6667|4.6667|4.625|4.6333|4.5833|4.5667|4.5917|4.575|4.5917|4.65|4.6917|4.75|4.7917|4.8917|4.825|4.875|4.8667|4.8833|4.8417|4.875|4.9333|4.9833|4.9833||||||4.9333|4.925|4.9667|4.9417|5.1417|5.2|5.05|||5.0917|5.2167|5.2583|5.25|5.1917|5.2333|5.2333|5.2083|5.1167|5.0167|4.95|4.9|4.85|4.7917|4.7917|4.7|4.7|4.7083|4.7|4.6417|4.6083|4.6833|4.625|4.625|4.65|4.6167|4.5917|4.6167|4.55|4.5|4.4917|4.525|4.55|4.55|4.4833|4.525|4.5417|4.5667|4.6583|4.675|4.7917|4.8167|4.8583|4.8083|4.825|4.9083|4.9167|4.9667|5|5.0556|5.0139|5|5|5.0139|4.9792|4.9722|4.9722|4.9514|5.0625|5
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|23.74|24.82|24.36|24.25|25.43|26.35|27.38||23.93|24.01|22.45|22.34|22.26|22.75|22.67|22.63|23.76|23.53|22.81|23.12|22.84|22.99|22.72|22.63|22.32|21.38|21.86|21.39|21.9||||21.55|21.14|21|21.5|22.52|24.31|25.18|25.66|25.72|25.03|25.31|26.16|26.03|25.78|25.63|26.52|27.18|28.64|||28.33|28.8|29|29.01|28.71|29.2|29.7|30.22|29.72|29.55|29.57|29.83|28.05|28.77|30.18|29.4|30.52|29.8|30.92|31.72|32.91|33.37|34.72|35.11|35.91|37.52|36.68|37.8|37.29|38.11|37.51|37.7|37.3|37.39|37.27|37.18|38.96|38.66|37.89|38.35||||||38.35|38.53|39.28|39.91|41.11|41.42|41.95|42.94|42.41|41.25|41|41.8|43.01|43.06|44|44.36|45.59|46|46.18||43.2|42.28|42.2|43.17|43.33|43.4|43.35|42.09|41.7|41.5|43|45.25|45.31|46.47|46.43|44.87|45.1|44.81|44.62|44.9|45.55|46.1|47.8|48|49.78|48.8|49.64|49.43|46.85|45.42|45.21|44.68|45.41|45.4|44.87|44|41.01|39.93|38.91|39.16|39.67|39.4|38.37|37.9|37.58|35.68|37.61|37.2|38.15|37.09|37.98|36.97|37.83|37.76|38.25|38.88|39.7|39.82|40.5|40.91|41.12||||||40.9|40.14|40.67|41.33|41.7|41.73|41.18|||40.81|40.36|40.72|41.7|41.46|42.1|42.6|42.08|41.85|41.34|40.8|40.5|40.57|40.3|40.72|40.46|40.71|42.18|41.09|45.03|43.7|44.18|43.67|43.8|45|44.58|45.8|46.51|46.62|46.11|46.13|49.31|49.83|49.94|49|52.9|51.66|49.61|49.59|48.2|50.51|50|50.71|48.88|48.6|48.89|50.33|51.82|52.8|52.61|52.09|52.08|50.7|50.77|52.88|52.59|53.99|52.95|52.59|45.25
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.63|9.86|9.59|9.11|9.7|9.83|9.74||9.63|9.52|9.47|9.39|9.32|9.28|9.12|9.07|9.32|9.21|9.2|9.24|9.22|9.22|9.1|9.12|9.16|9.17|8.93|8.84|8.78||||8.45|8.22|7.88|8.42|8.78|9.65|9.8|9.94|9.93|9.43|9.65|9.9|9.82|9.62|9.66|9.88|10.12|10.14|||10.1|10.13|10.07|10.03|10|10|9.93|10.1|9.86|9.85|9.69|9.7|9.36|9.4|9.88|9.82|10.02|9.56|10.1|10.39|10.54|10.56|10.5|10.37|10.17|10.35|10.26|10.58|10.52|10.54|10.37|10.36|10.38|10.21|10.09|10.15|10.2|10.23|10.1|10.03||||||9.71|9.6|9.77|9.8|10.34|10.33|10.35|10.49|10.49|10.68|10.66|10.74|10.66|10.58|10.41|10.4|10.6|10.63|10.56||10.42|10.4|10.39|10.33|10.1|10.07|10.26|10.3|10.38|10.24|10.2|10.25|10.22|10.11|10.12|9.93|9.9|9.83|9.8|9.98|10.19|10.16|10.07|9.9|9.82|9.92|9.96|9.92|9.85|9.85|9.77|9.91|9.91|9.89|9.8|9.66|9.7|9.64|9.39|9.28|9.32|9.28|9.2|9.2|9.33|9.48|9.49|9.93|10.53|10.43|10.24|10.15|10.09|10.08|10.12|10.05|10.01|9.95|9.97|10.18|10.08||||||9.97|9.98|10.11|10.09|10.66|11.22|11.2|||11.01|11.07|10.99|10.91|10.68|10.82|10.83|10.68|10.5|10.37|10.35|10.37|10.36|10.38|10.35|10.48|10.52|10.43|10.31|10.13|9.98|9.91|9.83|9.78|9.99|9.91|9.9|9.86|9.85|9.55|9.53|9.61|9.75|9.72|9.52|9.47|9.56|9.46|9.72|9.85|9.96|10.14|10.06|10.02|10.03|10.21|10.35|10.43|10.44|10.37|10.31|10.29|10.38|10.3|10.05|10.03|10.1|10.1|10.29|10.35
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.98|9.21|9.62|9.55|9.55|9.5|9.72||9.7|9.88|9.94|10.16|9.4|9.28|9.2|9.31|9.81|9.73|8.88|9|8.9|9.1|9.1|8.7|8.75|8.4|8.3|8.16|8.24||||8.08|7.95|7.77|7.87|7.9|8.3|8.54|9|9.21|8.87|9.1|9.95|10|10.05|10.22|10.34|10.5|9.96|||9.93|10.21|9.95|9.81|9.75|9.65|9.75|10.07|10.05|9.87|8.89|8.92|8.5|8.6|8.99|8.98|9.28|8.8|9.15|9.56|9.77|9.85|9.93|9.4|9.74|10.23|9.76|9.74|9.97|9.77|9.38|9.4|9.16|8.97|8.92|8.99|9.05|9.09|8.77|8.19||||||9.04|9|9.01|9.02|9.33|9.44|10.19|10.42|10.44|10.22|10.16|10.35|10.36|10.33|10.32|10.48|10.51|10.48|10.53||10.46|10.13|10|10.05|9.95|10.06|10.33|10.46|10.34|10.26|10.44|10.13|10.03|10|9.95|9.59|9.5|9.36|9.2|9.24|9.41|9.43|9.36|9.39|9.15|9.37|9.47|9.46|9.37|9.46|9.7|9.6|9.54|9.59|9.38|9.45|9.13|9.31|9.05|8.51|8.19|8.19|8.16|7.89|7.96|7.88|8.1|8.86|8.99|8.91|9.16|9.04|9.11|9.16|9.07|9.13|9.05|9.02|9.05|9.15|9.06||||||9|8.98|9.06|9.03|9.46|9.67|9.54|||9.72|9.82|9.43|9.38|9.41|9.48|9.56|9.53|9.54|9.52|9.61|9.47|9.28|9.26|9.02|9.15|9.09|9.02|9.01|8.96|8.86|8.99|9|9.02|9.08|9.05|9.04|9.1|9.08|9.02|8.96|9.13|9.38|9.36|9.1|9.3|9.4|9.2|10.09|10.12|10.56|10.22|10.22|10.17|10.26|10.57|10.1|10.27|10.16|9.98|9.88|10.04|10|9.97|10.17|9.86|10.16|10.2|10.31|11.2
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|9.21|9.39|9.15|9.15|9.26|9.4345|9.4345||9.1724|9.069|8.7448|8.869|8.8759|8.7586|8.869|8.8828|9.3241|9.2759|9.1103|9.2345|9.1241|8.8345|8.531|8.7034|8.6759|8.2759|8.4897|8.6138|8.5172||||8.2621|8.0897|7.8966|8.2276|8.4483|9.2138|9.4828|9.869|9.9586|9.6276|9.931|9.9379|9.9379|10.2965|10.6621|11.0207|11.469|11.7862|||11.3103|11.6621|10.4138|10.2897|10.3655|10.5586|10.6138|10.8|10.6759|11.0483|10.6552|10.1793|9.4828|9.7931|10.6965|10.7517|10.7172|10.2069|10.8897|11.2483|11.4897|11.7655|11.731|11.9172|11.9655|12.2069|11.869|12.3724|12.3172|12.8069|12.7241|12.7172|12.9379|13.0276|13.3655|13.5034|13.3103|13.2759|13.1724|14.2759||||||15.7448|16.3517|16.4345|16.6345|16.9379|17.3103|17.5172|16.3655|16.3862|16.3517|16.5517|16.8069|17.3034|17.531|17.5931|17.0759|16.3517|16.3517|17.2483||17.7103|17.3655|17.6483|17.869|18.0483|17.3034|17.4897|17.6621|17.3655|17.469|18.0552|18.3586|18.4069|18.8|18.6207|18.6276|18.5586|18|17.0345|16.4965|16.1379|16.4965|16.6965|16.6414|16.4897|17.0759|17.1448|17.0345|17.0414|16.9655|16.9655|17.2414|18.1931|18.069|17.4414|16.5931|15.7793|15.531|15.8483|15.6621|16.1241|16.0897|15.731|15.5862|15.4|15.5172|15.5172|15.6|16.6207|16.8345|16.731|16.6069|16.2759|15.5862|15.5862|15.5793|15.5724|15.2207|15.2759|15.331|15.2414||||||14.8138|14.7586|15.2069|15.1448|15.3517|16.1103|15.9172|||16.5517|16.9655|17.5034|18.5034|18.8345|18.4207|18.3448|19.3793|19.5931|19.1517|19.6414|20.3517|21.4414|21.9793|22.5517|22.3517|22.8896|23.8|23.7862|22.731|22.131|22.9862|23.3517|22.1448|22.3724|22.069|22.2414|21.5931|20.8345|20|19.4483|19.7241|20.3241|20.3103|20.0896|20.8276|21.0345|20.8759|21.3793|20|21.869|22.8|22.8345|22.1379|22.6276|24|24.019|25.1034|25.541|25.6219|24.7039|25.2223|25.327|25.2604|24.5898|25.6124|25.755|25.6837|27.2437|27.1581
06976|101131|/equities/asian-star|SHANGHAICOMP|7.02|7.27|7.2|7.15|7.15|7.33|7.28||7.46|7.44|7.36|7.24|7.17|7.14|7.03|7.18|7.08|6.9|6.6|6.52|6.37|6.44|6.37|6.34|6.4|6.31|6.17|6.11|6.08||||5.92|5.76|5.65|5.74|6.08|6.37|6.83|7.52|7.8|7.7|7.81|7.7|7.68|7.08|7.11|7.42|7.4|7.34|||7.36|7.39|7.4|7.36|7.22|7.44|7.43|7.61|7.56|7.45|7.37|7.48|7.11|7.39|7.63|7.44|7.78|7.31|7.83|8.3|8.38|8.68|8.81|8.59|8.37|8.36|8.17|8.35|8.36|8.48|8.35|8.47|8.47|8.36|8.33|8.38|8.67|8.65|8.32|8.56||||||8.02|8.34|8.91|9.61|9.75|9.25|9.4|9.43|9.53|9.2|9.56|9.22|9|8.98|9.11|9.66|9.11|9.24|9.27||9.11|9.02|8.82|8.52|8.18|8.42|8.98|9.02|9.07|9.1|9.44|9.41|8.71|8.48|8.32|8.38|8.55|8.31|8.21|8.75|8.73|8.78|9.01|9.15|8.93|8.96|8.95|9.05|8.81|8.8|8.87|8.44|7.36|7.32|7.45|7.26|7.24|7.14|6.9|7.02|7.23|6.98|7.11|7.06|6.59|6.35|6.34|6.45|6.7|6.66|6.81|6.93|7.03|7.02|7.01|6.95|7.03|6.9|6.94|7.31|7.57||||||7.53|7.38|7.35|7.57|8.36|8.29|8.08|||8.22|8.21|8.16|8.25|8.4|8.52|7.95|7.69|7.21|6.89|6.71|6.8|6.9|6.33|6.41|6.33|6.27|6.05|5.96|6.06|6.03|6.03|5.84|5.9|5.92|5.78|5.77|5.82|5.73|5.7|5.68|5.51|5.49|5.51|5.43|5.42|5.47|5.4|5.76|5.74|5.65|5.61|5.72|5.66|5.65|5.52|5.52|5.55|5.57|5.64|5.52|5.67|5.65|5.61|5.59|5.56|5.65|5.86|5.89|6.04
06977|100704|/equities/atlantic|SHANGHAICOMP|3.34|3.33|3.27|3.26|3.27|3.27|3.33||3.28|3.26|3.29|3.19|3.2|3.16|3.09|3.11|3.11|3.08|3.01|3.02|2.99|2.99|2.94|2.92|2.91|2.91|2.89|2.85|2.86||||2.78|2.72|2.66|2.74|2.92|3.15|3.26|3.32|3.27|3.2|3.29|3.35|3.33|3.25|3.29|3.29|3.35|3.36|||3.34|3.35|3.32|3.32|3.3|3.32|3.3|3.33|3.3|3.26|3.21|3.21|3.07|3.11|3.3|3.31|3.42|3.22|3.41|3.5|3.58|3.62|3.55|3.51|3.48|3.53|3.47|3.56|3.56|3.57|3.51|3.52|3.46|3.4|3.41|3.43|3.5|3.5|3.38|3.34||||||3.28|3.29|3.32|3.33|3.47|3.48|3.51|3.61|3.59|3.6|3.62|3.74|3.71|3.69|3.67|3.7|3.76|3.76|3.72||3.55|3.53|3.46|3.48|3.42|3.45|3.51|3.56|3.48|3.41|3.41|3.35|3.27|3.25|3.27|3.27|3.29|3.29|3.26|3.34|3.34|3.35|3.3|3.28|3.28|3.32|3.32|3.34|3.33|3.32|3.28|3.29|3.24|3.25|3.26|3.24|3.26|3.19|3.2|3.18|3.17|3.14|3.12|3.12|3.17|3.09|3.11|3.17|3.25|3.2|3.21|3.36|3.38|3.41|3.36|3.39|3.37|3.36|3.39|3.41|3.45||||||3.35|3.34|3.51|3.51|3.82|3.91|3.81|||3.7|3.65|3.53|3.5|3.56|3.59|3.66|3.6|3.58|3.54|3.57|3.51|3.49|3.56|3.55|3.61|3.56|3.52|3.49|3.45|3.32|3.31|3.38|3.38|3.45|3.42|3.41|3.43|3.42|3.38|3.3|3.26|3.3|3.32|3.27|3.26|3.13|3.1|3.21|3.22|3.29|3.29|3.22|3.18|3.22|3.23|3.2|3.21|3.19|3.18|3.13|3.13|3.15|3.11|3.1|3.1|3.12|3.15|3.15|3.21
06978|100545|/equities/aucma|SHANGHAICOMP|6.4|6.78|6.73|6.71|6.81|6.98|7.26||7.3|7.53|7.46|7.6|7.55|7.17|7.26|7.36|7.52|7.25|7.11|7.24|7.28|7.1|7.29|7.3|7.26|7.21|7.1|7.02|7||||6.31|6.05|6|6.21|5.97|6.2|6.57|6.53|6.5|6.2|6.33|6.41|6.37|5.9|5.97|5.82|5.95|5.91|||5.91|5.96|5.72|5.8|5.83|5.93|5.89|5.9|5.89|5.88|5.79|5.69|5.39|5.49|5.87|5.87|6|5.7|6.06|6.23|6.35|6.45|6.48|6.43|6.37|6.4|6.28|6.57|6.59|6.65|6.54|6.62|6.63|6.63|6.77|6.28|6.32|6.35|6.26|6.16||||||6|6.01|6.1|6.07|6.27|6.41|6.45|6.66|6.67|6.72|6.74|7.08|7.09|7.22|7.16|7.2|7.09|7.08|7.1||7.08|7.09|7.1|7.05|6.98|6.99|7.09|7.2|7.2|7.23|7.39|7.61|7.63|7.69|7.6|8.03|8.75|8.76|8.81|9.03|8.86|9.35|9.21|9.18|9.28|9.41|9.45|9.56|9.1|9.12|9.04|9.18|8.85|8.93|8.8|8.53|9.11|9.4|8.62|7.88|7.3|7.6|7.54|7.52|7.46|7.27|7.53|7.47|7.45|7.7|7.5|7.41|7.81|7.62|7.25|7.26|6.82|6.77|6.65|6.44|5.98||||||5.95|6.03|6.12|6.12|6|6.09|6.03|||5.95|5.97|5.89|5.93|5.95|5.94|5.99|5.88|5.92|5.9|5.89|5.74|5.65|5.66|5.64|5.6|5.64|5.68|5.7|5.73|5.6|5.85|5.86|5.9|6.1|6.12|6.18|6.06|5.95|5.94|5.84|6.01|5.96|5.55|5.38|5.37|5.46|5.26|5.33|5.44|5.66|5.7|5.7|5.66|5.65|5.73|5.71|5.63|5.58|5.55|5.53|5.62|5.58|5.54|5.5|5.47|5.46|5.62|5.69|5.72
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|7.81|8.03|8.03|8.86|8.85|8.99|9.02||8.73|8.68|8.65|8.67|8.66|8.73|8.78|8.8|8.91|9|8.72|8.73|8.59|8.62|8.56|8.34|8.33|8.24|8.11|7.84|7.78||||7.57|7.39|7.32|7.63|8.11|8.48|8.58|8.8|8.83|8.8|8.85|9.08|9.06|8.82|8.95|9|9.14|9.18|||8.33|9.18|9.01|9.02|9.17|9.12|9.08|9.32|9.13|9.12|9.09|9.1|8.75|8.91|9.1|8.97|9.12|8.9|9.02|9.11|9.28|9.35|9.27|9.25|9.28|9.53|9.35|9.69|9.81|9.86|10.12|10.1|9.11|9|9.06|9.11|9.13|9.15|8.99|8.85||||||8.73|8.7|9.47|9.56|9.94|10.13|10.47|10.41|10.38|10.3|10.28|10.39|10.41|10.35|10.27|10.24|10.25|10.24|10.2||10.11|10.09|10.13|10.07|10.01|10|10.17|10.3|10.16|10.16|10.2|10.23|10.23|10.19|10.33|10.47|10.29|10.2|10.12|10.13|10.17|10.15|10.23|10.18|10.15|10.3|10.45|10.48|10.47|10.61|10.27|10.38|10.53|10.46|10.38|10.31|10.38|10.14|9.81|9.59|9.66|9.63|9.61|9.55|9.63|9.6|9.53|9.92|10.31|10.38|10.33|10.35|10.45|10.49|10.36|10.41|10.41|10.31|10.29|10.41|10.11||||||10.1|10.06|10.18|10.26|10.59|10.69|10.57|||10.7|10.99|11.09|11.17|11.35|11.36|11.35|11.35|11.28|11.02|10.86|10.73|10.69|10.73|11.13|11.26|11.17|11.28|11|10.78|10.65|10.63|10.6|10.7|10.75|10.7|10.8|10.85|10.83|10.37|10.32|10.59|10.69|10.39|10.22|10.01|10.02|9.92|10.1|10.5|11.03|11.02|10.82|10.77|10.85|11.17|11.3|11.4|11.35|11.31|11.28|11.28|11.42|11.55|11.68|11.8|11.83|11.76|11.7|11.66
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|43.76|43.27|41.96|42.68|43.22|42.93|42.55||41.9|41.92|41.31|41.06|41.6|42.4|42.2|42.6|44.04|43.17|42.3|43.05|44.02|45.43|46.22|46.15|46.28|45.6|46.2|46|45.07||||44|44|42.02|40.7|42.18|43.13|43.89|45.08|45.73|45.23|45.6|45.14|45.02|44.05|44|44.7|46.42|47.32|||47|48|48.88|48.68|48.1|48.36|47.01|47.07|47.2|47.36|46.02|45.26|43.01|45.1|47.86|46.4|45.26|42.8|46.79|49.08|50|50.55|49.66|50.58|49.01|48.08|47.63|48.4|48.07|48.4|48|48|48.48|47.67|48.05|49.55|49.8|49|48.48|48.61||||||46.88|47.77|47.9|47.71|49.29|51.93|57.59|57.78|58.34|60.9|57.66|58|56.83|57.67|57.84|55.3|55.1|56.09|55.15||54.39|53.88|54|53.76|52.92|52.52|52.52|53.32|52.81|53.07|53.1|53.28|53.38|55.17|55|54.53|54.1|53.1|52.55|52.52|53.85|54.18|54.62|55.5|56.13|56.07|56.53|56.3|56.42|55.78|57.01|58|59.1|57.71|57.55|57.51|55.23|54.28|54.2|54.78|56.32|56.05|55.06|53.53|54.03|53.68|53.93|55.63|52.45|51|51|51|50.6|49.5|49|50.7|54.1|52.61|51.54|52.92|53.01||||||52.89|52.7|52.64|52.58|51.58|52|51.8|||48|48.32|48.53|49.9|50.14|50.08|49.88|50.57|50.1|49.55|48.11|47.8|47.89|48.69|49.29|50.58|51.25|52.8|52.4|52.9|55.08|60.63|65.3|64.88|66.55|66.6|67.1|68|67.1|65.14|64.32|67.01|66.8|62.6|60.72|59.2|59.33|56.34|57.9|59.65|63.08|65.33|67|66.71|66.43|67.2|70|72.46|72.3|70.8|70.3|71.45|72.81|71.78|73.55|73.41|75.48|74.91|75.73|74.8
06981|942816|/equities/tontec-tech|SHANGHAICOMP|23.8|24.98|24.18|23.69|24.66|25.15|24.91||24.9|25.12|24.91|24.88|25.19|24.33|22.98|23.18|22.92|22.98|22.62|23.2|22.8|23|22.91|22.67|22.82|22.32|21.85|21.76|21.09||||19.58|18.13|16.91|17.21|17.49|17.47|19.32|19.84|19.93|19.28|19.21|19.42|19.54|19.92|20.23|20.64|20.81|21.02|||22.06|21.53|22.75|22.46|22.1|22.7|22.73|22|22.12|21.72|21.02|21|20.98|23|22.96|22.3|22.91|21.5|23.68|24.3|24.68|25.48|26.47|26.27|25.7|25.55|25.3|24.7|24.6|25.06|24.78|24.82|24.55|24.6|24.64|24.5|24.67|24.75|24.28|24.64||||||25.24|25.3|25.32|25.95|25.8|25.15|27.94|30.81|31.75|31.07|30.33|30.16|30|30|30.78|31.4|31.12|32.18|34.18||34.58|33.14|32.61|32.27|32.23|32.61|32.6|32.68|32.64|33.65|34.76|35|35.1|34.05|33.47|34.45|34.18|33.55|33.02|34.5|34.31|33.91|35|36|34.6|34.59|34.16|34.66|35.6|36.31|36.24|34.44|33.88|34.2|35.61|36.08|35.8|36.36|35.36|34.62|35.32|35.27|34.66|35|34.65|33.38|33.38|33.11|32.24|30.66|29.82|29.4|29.25|29.25|29.63|29.75|29.53|28.22|29.4|30.72|30.15||||||31.82|30.72|33.15|32.89|32.77|32.22|30.85|||30.59|31.35|31|31.04|31|31.88|31.9|32.67|33.01|31.96|31.45|33.52|33.8|36.03|36.6|35.9|37.44|37.74|36.87|36.44|34.18|36.28|35.79|35|36.3|36.51|36.27|37.35|37.87|37.86|37.73|36.7|36.36|35.81|32.88|31.9|32.3|30.8|33.24|33.65|32.15|31.8|32.06|31.2|31.55|29.49|29.4|29|30.42|30.83|31.36|29.43|28.2|27|27.03|27.6|29.11|30.03|30.21|31.03
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.42|3.45|3.4|3.42|3.39|3.38|3.36||3.35|3.34|3.35|3.34|3.32|3.29|3.25|3.26|3.31|3.29|3.24|3.27|3.25|3.27|3.26|3.24|3.31|3.27|3.39|3.18|3.47||||3.72|3.64|3.68|3.74|3.82|3.96|3.98|4.06|4.07|4.04|4.1|4.13|4.13|4.09|4.09|4.12|4.11|4.18|||4.11|4.12|4.07|4.02|3.98|4.03|4.06|4.06|3.96|3.89|3.88|3.88|3.72|3.73|3.82|3.72|3.81|3.69|3.91|3.97|3.96|3.97|3.97|3.88|3.85|3.86|3.85|3.91|3.9|3.93|3.92|3.91|3.93|3.91|3.93|3.97|3.95|3.94|3.84|3.83||||||3.76|3.75|3.8|3.81|3.91|3.93|3.93|3.92|3.91|3.91|3.94|4.01|4.01|3.99|3.96|3.95|3.94|3.95|3.97||3.95|3.93|3.93|3.93|3.94|3.94|3.95|3.97|3.94|3.91|3.91|3.91|3.89|3.86|3.89|3.87|3.88|3.87|3.85|3.86|3.83|3.83|3.82|3.8|3.79|3.79|3.81|3.82|3.83|3.84|3.82|3.83|3.85|3.87|3.89|3.9|3.89|3.87|3.86|3.84|3.83|3.83|3.84|3.83|3.85|3.75|3.72|3.73|3.81|3.78|3.8|3.82|3.8|3.8|3.78|3.8|3.8|3.8|3.8|3.87|3.85||||||3.81|3.83|3.88|3.89|3.97|3.92|3.86|||3.89|3.95|3.99|4|4.09|4.13|4.11|4.08|4.04|4.02|4.06|4.01|3.95|3.86|3.88|3.9|3.95|3.9|3.87|3.9|3.87|3.91|3.81|3.81|3.82|3.8|3.83|3.86|3.88|3.92|3.84|3.84|3.99|4|3.82|3.81|3.84|3.82|3.72|3.71|3.72|3.72|3.72|3.7|3.71|3.76|3.75|3.8|3.83|3.82|3.83|3.83|3.85|3.84|3.82|3.82|3.85|3.86|3.88|3.88
06983|100875|/equities/avic-heavy|SHANGHAICOMP|25|26.05|24.94|24.89|25.5|26.5|27.03||26.31|26.25|26.5|26.89|26.8|26.61|26.4|26.47|26.38|27.2|28.06|28.2429|27.6786|28.3286|28.2072|27.7143|28.1786|27.7143|26.6429|26.0929|25.9572||||23.3857|22.6143|20.6429|19.9929|20.9786|22.9072|23.7572|24.5857|25.7286|24.3714|23.6|24.6786|25.3572|24.8429|26.4357|26.9286|27.6857|27.9357|||30.0572|30.15|30.5643|30.4643|29.2857|31.2857|31.9|31.1643|31.3429|31.9286|32.0214|32.5072|30.2714|29.7|31.1357|30.4143|29.6143|27.1429|28.45|30.9|32.0143|32.7|34.2786|34.4286|33.2072|32.1429|31.9357|30.9357|30.1429|30.65|30.4286|29.3072|30.2143|28.4929|28.25|28.3857|29.4714|28.3929|28.2143|29.7643||||||29.1|29.75|29.5|31.8572|29.8429|30.75|33.1786|34.0714|34.5072|34.4143|32.8714|32.6429|31.7714|31.2643|30.1|30.5143|29.6643|32|33.0357||35.0214|32.7572|31.9|30.9286|31.7072|32.15|31.3929|31.2643|32.4214|33.6786|34.4429|34.6572|33.9857|33.0857|32.2286|32.5572|31.9143|32.8572|33.5643|35.0072|34.2143|33.7714|34.1286|35.3572|32.4643|32.4857|31.85|32.1143|33.4714|33.0714|34.2714|32.8572|31.2929|30.8429|32.0714|31.9714|31.1429|31.2143|29.4286|28.8143|28.9286|27.7143|27|27.6643|26.9429|26.5|26.7|26.8929|26.1429|25.4143|24.5714|25|23.9786|23.8572|23.85|23.0714|21.2714|20.3286|20.7143|21.3429|21.0929||||||20.8643|20.7857|22.1786|22.0143|23.2714|22.6857|20.8929|||22.3286|24.2429|23.5643|23.7143|23.2857|24.0214|23.2572|23.1072|23.8286|22.5|22.5|23.5929|23.85|23.2143|22.1|21.0714|21.8572|21.6857|22.4|21.7857|21.4929|20.7214|19.9357|19.8929|19.7857|20.0714|19.95|20.8|21.9857|21.1357|21.3357|21.4286|20.5|20.5|19.1429|19.0143|18.0714|16.6429|18.2643|18.2143|17.4643|17.3|16.7929|15.7571|15.95|15.4357|15.25|15.8714|16.1857|16.15|16.25|16.0143|14.75|14.6643|14.8714|14.7857|15.4071|15.7071|15.6429|15.75
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|40.25|40.7786|40.0357|39.6786|39.8429|41.1429|40.1714||40.1214|39.5072|39.0714|38.5|38.5|37.8429|37.15|37.4572|38.4214|38.9643|38.2357|38.8072|38.5143|38.8357|39.15|38.6286|38.65|38.4286|37.7143|36.5|35.7429||||33.7857|33.0572|30.4714|30.7143|33.55|36.1429|36.9357|37.7214|37.9429|36.9143|36.1929|35.7214|35.7929|35.3643|36.4214|37.75|37.8572|37.6572|||39.7572|39.75|40.1786|41.25|41.8429|41.9643|41.2857|39.5572|39.3429|39.3072|38.7929|39.95|38.6429|39.2857|38.4357|37.2572|37.0929|33.8929|36.3786|38.2286|38.4714|39.4072|40.5714|39.9714|55.54|53.8|53.44|51.75|51.45|52.52|52.4|52.28|52.3|52.95|52.18|51.64|52.56|51.52|50.33|51.53||||||50.9|51.11|51.6|53.15|52.2|51.09|56.11|58|60.96|59.7|59.94|61.9|61.86|61.5|61.9|61.8|61.81|63.31|67.12||67.5|67.02|66.71|65.12|65.8|66.2|66.8|67.5|66.03|65.96|68.85|70.1|70.04|70.3|69.89|70.7|71|71.53|70.62|73.66|73|72.26|72.2|72.1|68.33|69.15|69.35|70|71|72|73.22|71.8|71.19|72.13|76|77.21|75.28|76|75.63|74|75.57|76.1|74.47|75.7|74.88|71.23|71|70.54|69.97|68.5|67.72|67.68|67.69|67.27|67.1|66.48|63.11|60.05|64.41|66.75|66.03||||||66.93|66.3|70.17|68.78|73.11|71.41|68.1|||67|71|70.02|72.4|72.38|74.4|72.31|72.8|74.01|71.83|74.03|78.2|75.01|79.6|77.9|75.28|76.98|76.47|73.93|73.22|72.8|73.01|70.4|70.58|71|70.5|71.68|74.43|73.55|73.58|71.5|74|71.21|70.43|67.12|66.72|66.04|63|68.47|71|68.37|65.8|64.6|63.4|63.9|63.07|62.85|63.75|65.35|63.58|62.9|57.89|51.8|50.36|51.17|50.8|55.96|57.55|59.04|58.67
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|39.48|41|40.05|40.1|40.39|40.5|40.48||39.01|38.46|37.65|36.31|36.03|34.35|33.76|34.59|36.8|40.82|40.7|40|39.8|39.93|40.04|39.7|40|38.81|38.46|37.73|38.48||||40.1|39.47|37|37.36|39.06|41.75|42.9|44.67|45.39|44.65|44.59|45|45.08|44.45|44.9|46.36|47.92|48.74|||49.4|50.58|51.23|51.3|51.01|52.38|52|51.14|51.04|50.98|50.27|50.93|47.69|49|51.03|50.18|51.6|48.71|52.27|54|55.25|56.9|59.02|58.21|57.9|56.26|56.3|54.61|54.7|55.47|55.32|55.31|55.7|55.6|55.1|55.28|56.5|55.01|54.29|54.81||||||54.46|55.02|55.4|55.68|56.56|57.77|61.11|64|67.25|67.57|66.15|66.31|67.84|67.57|71.01|72.22|71.55|74.35|78.2||79.48|78.53|76.85|75.31|76.2|73.2|71.61|69.95|70.03|70.5|71.3|72.59|72.68|69.52|68.47|69.4|70|71.71|71.1|75.2|72.3|71.18|70.48|71.45|70.05|70.5|71.33|71|73.61|72.58|70.39|67.5|67.5|68|70.62|67.29|66.42|67.28|63.45|61.38|62.57|62.46|62.66|64.05|61.94|58.58|58.3|58.96|57.91|56.58|57.9|57.6|57.6|56.53|55.71|55.47|53.23|51.63|55.85|55.03|54.68||||||55.08|54.88|56.01|54.55|58.03|56.5|54.03|||53.8|56.8|56.45|57.01|57.5|58.4|56.81|57.06|57.54|56.42|56.5|59.31|58.96|61|62.6|64.79|66|65.45|63.88|67.41|65.1|59.53|55.57|55.8|56.32|56.34|56.08|57.46|58.2|57|56.6|55.8|53.11|52.56|51.26|50.24|50.16|49.6|52.41|53|51.28|51.19|51.6|50.9|50.82|49.66|49.2|49.11|50.02|50.25|50.5|49.7|48.6|48.27|48.67|48.63|50.86|52.35|52.82|54.15
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|139.3572|138.6072|138.9429|139.5643|138.1429|136.5001|134.6715||133.3643|132.1501|130.9572|129.3143|130.7143|128.5429|130.1572|132.9143|131.9429|130.5072|128.5715|126.4786|123.1715|124.1429|127.2072|125.0715|121.8786|117.1929|115.9358|114.6643|108.6429||||106.35|102.6286|98.5715|102.1429|100.1358|101.0786|104.1|107.4715|111.0715|108.0572|108.7143|113.6643|113.3429|112.3715|115.8|120.7643|122.5143|122.9|||122.1858|124.3572|122.7572|121.5|122.2358|128.0358|124.4215|120.8572|119.0429|120.7143|115.6429|117.1572|110|110|113.2143|112.2643|111.4358|106.15|111.1429|114.0072|118.5715|126.7429|140.7215|141.7715|197|199.15|199.03|202.51|202.58|208.6|208.3|212|216.18|211|211.01|218.84|213.99|213.7|205.36|205.12||||||198|205.68|204.5|206.8|215|213|220.23|215.01|205|204.75|201|204.81|204|204|203.35|205.41|210.48|225.92|224||221.2|225.03|225.2|226.51|225.02|228.29|233.32|230.5|229.38|231.3|240.14|247|234.33|233.8|234.01|233.03|224.02|227|226.55|234|236.53|238.88|242.58|244|247|251.25|256.93|257.01|253.04|244|243.5|229.14|234.16|234|235.21|232.5|233.66|235.88|237.21|235.21|234.05|235.06|224.43|217|215.06|238.95|265.5|287|291.66|283.88|289.03|284.15|277.38|277.21|277.11|265|252.7|247.22|245.8|250.07|254.05||||||250.01|247.5|245.35|245.01|243|235.75|236.6|||240.43|245|248.71|246.58|245.43|242.24|231.6|223.18|209.01|204.05|204.6|206.08|207|210.63|210.7|207.83|211.52|209.1|205.23|195.03|195.6|198|194.5|198.55|203.8|205.6|207|202.99|204|206.07|207.62|211.18|208.51|209.63|208.96|221.49|212|205.24|216|216.1|222.45|223|220.15|216.11|218.01|216.04|223.33|222|224.25|221.5|222.62|228.68|223.18|218.08|221.31|221|229|235.61|240.88|243.29
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.95|7.86|7.61|7.71|7.92|7.85|8.34||7.65|7.39|7.24|7.24|7.07|7.1|7.01|7.17|7.19|7.16|7.08|7.06|6.81|6.81|6.68|6.6|6.45|6.28|6.51|6.65|6.3||||5.93|5.69|5.4|5.61|5.9|6.36|6.65|6.94|6.92|6.81|6.78|7.01|6.93|6.59|6.63|7.16|7.18|7.45|||7.4|7.35|7|7.01|6.96|7.01|7.17|7.33|7.34|7.38|7.35|7.44|6.95|7.13|7.64|7.55|7.71|7.3|7.89|8.37|8.58|8.78|8.99|9.07|9.02|9.13|8.88|9.22|9.09|9.23|9.24|9.15|9.2|9|8.88|8.8|8.89|8.8|8.5|8.6||||||8.31|8.41|8.96|9.04|8.98|8.96|8.94|9.21|9.33|9.31|9.24|9.38|9.46|9.26|9.42|9.6|10.07|10.11|10.06||10|10.05|10.05|10.1|10.04|10.17|11.06|11.01|10.95|11|11.4|11.42|11.85|11.98|12.02|12.11|12.1|11.9|12.02|12.02|11.95|11.92|11.85|11.88|11.83|11.92|11.93|12.28|12.3|11.76|11.73|11.98|11.71|11.71|11.87|11.97|11.86|11.65|12.1|11.93|12.1|12.44|12.18|12.41|12.91|13.76|12.93|12.75|13.1|13.05|13.4|13.46|13.22|13.2|12.77|12.83|12.7|12.97|13.01|13.8|14.41||||||14.01|13.23|13.18|12.66|11.81|12.13|12.17|||12.3|12.46|12.81|13.06|13.45|13.39|12.62|12.75|12.44|12.13|12.15|12.36|12.2|12.07|10.89|11.11|11.05|11.51|11.61|10.8|10.63|11.41|11.31|11.53|12.13|12.71|12.12|12.03|11.69|11.41|11.91|11.95|11.56|11.54|12|11.7|11.4|11.3|11.29|11.43|12.25|12.33|12.22|11.92|11.73|11.98|11.77|12.16|12.56|13|12.55|12.76|12.58|12.51|12.37|12.45|12.9|13.08|13.78|14.68
06988|100958|/equities/baida-group|SHANGHAICOMP|10.42|10.49|10.6|10.58|10.63|10.52|10.48||10.52|10.38|10.49|10.52|10.91|11.42|11.18|11.12|11.03|10.79|10.73|10.6|10.55|10.65|10.7|10.55|10.89|10.68|10.92|10.9|11.12||||11.01|10.82|10.61|10.52|10.73|11.77|11.88|12.36|13.14|12.82|12.82|11.88|11.77|11.8|11.09|11.04|11.02|11.49|||11.24|11.34|12.01|12.2|12.15|12.16|11.96|11.92|11.62|11.16|10.81|10.8|10.52|10.27|11.2|11.1|11.2|10.91|10.78|10.44|10.52|10.62|10.57|10|9.97|9.35|9.12|9.16|9.23|9.18|9.09|9.13|9.03|8.98|8.93|9|8.95|8.92|8.84|8.69||||||8.34|8.33|8.31|8.29|8.53|8.69|8.74|8.81|8.76|9.03|9.16|9.13|9.1|9.11|8.93|8.9|9.13|9.17|9.32||9.12|9.05|9.06|8.95|8.91|8.75|8.61|8.73|8.82|8.7|8.74|8.6|8.48|8.3|8.3|8.39|8.4|8.35|8.75|9.05|9.2|9.16|8.81|8.72|8.49|8.65|8.61|8.62|8.54|8.44|8.36|8.21|8.29|8.19|8.01|8.13|7.9|7.8|7.6|7.46|7.68|7.6|7.61|7.59|7.65|7.5|7.49|7.36|7.47|7.62|7.9|7.91|7.96|7.97|7.93|8.02|8.06|7.86|8.03|8.13|8.19||||||8.06|7.87|7.89|7.78|7.88|8.01|7.88|||7.99|8.26|8.3|8.43|8.51|8.52|8.6|8.65|8.71|8.61|8.46|8.23|8.24|8.29|8.16|8.08|8.13|8.14|8.2|8.16|8.09|8.1|7.91|7.79|7.88|7.89|8.02|7.85|7.84|7.93|7.89|7.94|8.15|7.9|7.7|7.91|7.83|7.6|7.93|8.09|8.15|8.24|8.36|8.21|8.04|8.05|7.81|7.75|7.66|7.74|7.6|7.67|7.9|7.91|7.88|7.88|7.89|7.8|7.86|7.9
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.76|2.81|2.78|2.79|2.79|2.79|2.78||2.73|2.72|2.74|2.73|2.72|2.72|2.72|2.71|2.74|2.69|2.61|2.64|2.65|2.65|2.62|2.63|2.66|2.61|2.59|2.59|2.64||||2.6|2.52|2.4|2.47|2.53|2.71|2.75|2.85|2.88|2.86|2.91|2.92|2.86|2.79|2.83|2.83|2.86|2.85|||2.82|2.85|2.81|2.82|2.78|2.83|2.82|2.85|2.85|2.84|2.81|2.82|2.72|2.74|2.95|2.91|2.98|2.95|2.97|3.09|3.11|3.12|3.12|3.05|3.05|3.08|3.07|3.07|3.07|3.07|3.07|3|2.99|2.99|2.99|2.98|2.99|2.95|2.89|2.86||||||2.75|2.78|2.85|2.84|2.9|2.89|2.93|2.91|2.96|2.96|3|3.06|3.03|3|3.02|3.04|3.05|3.04|3.06||3|2.98|2.99|2.99|2.95|2.99|3.08|3.08|3.03|3.03|3.11|3.06|3.07|3.06|3.12|3.25|3.27|3.07|2.73|2.74|2.72|2.72|2.69|2.7|2.69|2.75|2.77|2.76|2.76|2.72|2.69|2.69|2.68|2.69|2.69|2.69|2.68|2.64|2.66|2.66|2.65|2.66|2.64|2.63|2.7|2.66|2.67|2.79|2.86|2.84|2.87|2.97|2.95|2.98|2.97|2.94|2.89|2.82|2.8|2.91|2.92||||||2.88|2.85|2.85|2.84|3.09|3.25|3.22|||3.2|3.43|3.39|3.46|3.37|3.35|3.3|3.26|3.2|3.17|3.14|3.19|3.2|3.08|3.24|3.2|3.13|3.03|3.01|2.92|2.83|2.83|2.91|2.94|2.93|2.98|2.94|2.9|2.88|2.9|2.74|2.74|2.74|2.75|2.8|2.82|2.76|2.69|2.8|2.84|2.81|2.74|2.69|2.67|2.71|2.66|2.62|2.65|2.66|2.67|2.61|2.61|2.62|2.61|2.58|2.57|2.58|2.6|2.6|2.62
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|24.38|24.81|23.95|23.66|24.5|25.59|26||26.2|25.48|25.28|25.43|25.56|25.48|24.55|25|25.85|26.1|25.1|24.83|24.26|26.12|24.81|23.44|23.33|23.5|22.07|21.59|21.73||||19.96|19.22|17.92|18.73|19.4|20.35|21.42|22.37|21.65|20.25|19.38|19.8|20.85|20.6|20.9|22.3|22.41|22.6|||22.02|21.5|20.21|20.31|22.04|21.14|20.66|20.8|20.53|20.87|20.7|20.16|20.15|20.8|22.22|21.87|22.5|20.79|22.41|22.79|21.9|22.16|22.15|21.93|21.1|20.73|20.1|21.24|20.99|20.91|21.17|20.83|21.81|19.87|19|18.71|18.57|18.18|18.48|17.97||||||16.14|15.52|15.96|16.61|17.99|17.86|18.5|19.28|20.81|21.32|21.66|21.38|21.91|22.4|23.5|22.23|19.8|19.3|19.38||19.4|19.34|19.52|19.05|18.21|18.59|19.01|18.02|17.8|17.3|16.7|16|16.02|16.26|16.32|16.78|16.61|17.26|17.25|17.02|17.11|17.41|17.1|16.32|15.76|16.68|15.3|13.53|13.48|13.73|13.7|13.72|14.05|15.16|14.56|15.8|15.88|15.5|15.93|15.3|15.61|14.84|14|13.99|13.07|12.9|13.35|13.85|14.26|14.05|12.95|12.37|11.83|10.95|10.47|10.52|10.51|10.7|10.78|10.27|9.75||||||9.58|9.52|9.81|9.81|10.29|10.23|9.77|||9.41|9.51|9.4|9.51|9.6|9.51|9.74|9.74|9.72|9.65|9.68|10|9.95|9.9|10.13|10.04|9.69|9.03|9.1|8.79|8.71|8.91|8.63|8.85|8.69|8.43|8.53|8.55|8.53|8.4|8.67|8.82|8.97|8.85|8.78|8.7|9.07|8.46|8.43|8.81|8.92|9.05|9.12|9.05|9|9.08|9.12|9.33|9.46|9.34|9.21|9.01|9.05|9|8.83|9.01|9.06|9.01|9.12|9.1
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.81|7.79|7.81|7.79|7.74|7.68|7.62||7.56|7.56|7.52|7.51|7.49|7.4|7.34|7.32|7.5|7.45|7.38|7.45|7.44|7.39|7.33|7.27|7.29|7.17|7.26|7.3|7.37||||7.24|7.2|7.15|7.3|7.38|7.58|7.6|7.77|7.64|7.66|7.74|7.77|7.79|7.7|7.74|7.8|7.85|7.72|||7.51|7.49|7.41|7.39|7.22|7.32|7.33|7.36|7.32|7.31|7.26|7.29|7.02|7.07|7.42|7.32|7.47|7.3|7.67|7.91|7.91|7.98|7.9|7.89|7.86|7.91|7.92|8.12|8.12|8.16|8.07|8.1|8.14|8.1|8.1|8.19|8.16|8.16|8.03|7.88||||||7.85|7.89|7.92|7.92|8.01|8.04|8.13|8.1|8.05|7.98|8|8.14|8.12|8.06|8.02|7.9|7.89|7.86|7.8||7.81|7.8|7.82|7.81|7.82|7.81|7.85|7.85|7.8|7.78|7.8|7.83|7.83|7.83|7.88|7.88|7.83|7.81|7.81|7.83|7.83|7.8|7.79|7.79|7.78|7.82|7.82|7.82|7.82|7.82|7.85|7.84|7.85|7.87|7.85|7.83|7.76|7.73|7.75|7.69|7.73|7.76|7.76|7.74|7.91|8.01|8|8.2|8.5|8.75|8.85|8.68|8.65|8.72|8.68|8.71|8.72|8.66|8.63|8.62|8.3||||||8.23|8.31|8.3|8.24|8.15|8.06|7.95|||8.31|8.53|8.49|8.52|8.7|8.77|8.64|8.74|8.59|8.61|8.58|8.63|8.57|8.44|8.35|8.53|8.6|8.61|8.58|8.66|8.69|8.51|8.26|8.02|8.04|8.05|8.08|8.13|7.94|7.83|7.72|7.75|7.75|7.77|7.65|7.7|7.83|7.87|7.9|7.98|8.28|8.3|8.26|8.22|8.32|8.32|8.27|8.27|8.46|8.52|8.81|8.83|8.94|8.87|8.78|8.87|8.91|8.9|8.92|8.95
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|17.1|17.11|16.9|16.75|16.45|15.71|15.15||15.37|15.2|15.03|15.28|15.35|15.18|14.83|14.91|14.96|15.15|15.31|15.36|15.85|15.71|15.89|15.67|16.09|16.03|15.88|16.86|16.62||||16.43|16.25|15.22|15.5|15.83|15.58|15.43|15.4|15.85|16.1|15.63|15.67|15.8|15.3|15.34|15.42|15.63|15.42|||14.8|14.32|14.18|14.1|14.15|14.32|14.47|14.51|14.12|14.14|14.15|14.15|13.2|12.94|13.68|13.95|14.4|14.03|14.21|14.26|14.56|14.47|14.84|14.59|14.25|14.05|14.47|14.51|14.6|14.52|14.28|14.16|14.14|13.93|14.28|14.51|14.3|14.23|14.41|14.14||||||14|14.08|14.11|14.16|14.21|14.4|14.59|14.29|13.78|13.6|13.54|13.73|13.61|13.1|12.76|12.38|12.34|12.17|11.9||11.83|11.85|11.84|11.88|11.83|11.86|11.76|11.75|11.61|11.51|11.57|11.48|11.52|11.51|11.63|11.57|11.53|11.52|11.64|11.48|11.06|11.06|11.07|11.14|11.18|11.34|11.48|11.54|11.57|11.51|11.42|11.4|11.68|11.8|11.76|11.86|11.74|11.58|11.64|11.68|12.08|12.08|12.24|12.21|12.6|12.35|12.7|12.67|12.6|12.36|12.48|12.35|12.24|12.61|12.52|12.52|12.47|12.58|12.54|12.36|11.82||||||11.75|12.1|12.13|11.84|12.03|12.1|11.92|||12.17|12.17|12.33|12.63|12.67|12.31|12.15|12.25|11.94|11.93|12.08|12.24|12.02|11.63|11.71|11.35|11.11|10.86|10.85|10.78|10.73|10.96|11.1|10.95|11.06|11.05|11.06|11.1|10.77|10.53|10.26|10.48|10.49|10.77|10.48|10.75|10.97|10.87|10.88|11.28|11.46|11.43|11.4|11.6|11.6|11.66|11.46|11.5|11.91|12.05|12.83|13.03|13.3|12.79|12.27|12.38|12.59|12.63|12.57|12.49
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.79|5.81|5.8|5.82|6.08|6.08|6.04||6.03|6.04|6|5.99|5.99|5.98|5.96|5.97|6.04|6|5.95|6.01|6|6.02|6.03|6|6.03|5.94|5.96|5.99|6.09||||6.03|5.99|5.94|6.02|6.07|6.18|6.2|6.27|6.26|6.28|6.35|6.37|6.35|6.28|6.33|6.39|6.44|6.44|||6.33|6.22|6.16|6.16|6.05|6.09|6.1|6.1|6.06|6.05|6.03|6.06|5.89|5.92|6.12|6.05|6.17|6.05|6.32|6.49|6.53|6.59|6.55|6.54|6.52|6.55|6.54|6.66|6.67|6.71|6.69|6.69|6.73|6.68|6.72|6.78|6.74|6.75|6.62|6.54||||||6.51|6.51|6.56|6.55|6.69|6.74|6.73|6.67|6.63|6.65|6.64|6.74|6.7|6.74|6.71|6.58|6.56|6.55|6.51||6.5|6.49|6.49|6.49|6.49|6.49|6.52|6.52|6.48|6.47|6.48|6.48|6.48|6.49|6.53|6.53|6.53|6.52|6.51|6.52|6.49|6.49|6.47|6.48|6.47|6.49|6.51|6.5|6.5|6.51|6.48|6.49|6.5|6.51|6.51|6.52|6.48|6.46|6.48|6.47|6.48|6.49|6.5|6.5|6.56|6.72|6.72|6.75|6.81|6.8|6.81|6.73|6.7|6.7|6.71|6.72|6.74|6.75|6.78|6.79|6.76||||||6.74|6.69|6.61|6.55|6.63|6.66|6.59|||6.69|6.73|6.79|6.82|6.91|6.89|6.87|6.85|6.8|6.78|6.74|6.71|6.58|6.55|6.56|6.7|6.71|6.75|6.73|6.74|6.72|6.74|6.66|6.66|6.72|6.71|6.73|6.74|6.68|6.65|6.62|6.63|6.63|6.62|6.58|6.61|6.68|6.71|6.71|6.79|6.99|6.99|6.99|7.02|7.02|7.08|7.07|7.07|7.11|7.13|7.11|7.11|7.15|7.11|7.1|7.12|7.13|7.14|7.22|7.24
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.27|13.34|13.69|13.71|13.62|13.55|13.2||13.17|13.18|13.18|13.27|13.4|13.15|13.32|13.33|13.31|13.55|13.5|13.69|13.78|14|14.25|14.21|14.45|13.98|14.16|14.71|15.18||||14.8|14.98|14.71|14.88|14.74|14.7|14.76|14.93|15.02|14.93|14.62|14.78|14.91|14.55|14.58|14.71|14.77|14.75|||13.93|13.62|13.41|13.5|13.34|13.5|13.53|13.55|13.26|13.28|13.31|13.38|12.68|12.86|13.74|13.31|13.28|13.22|13.93|14.43|14.72|14.62|14.48|13.98|14.15|14.15|14.43|14.62|14.67|15.01|14.67|14.68|14.47|14.35|14.61|14.87|14.26|14.46|14.48|14.17||||||13.95|13.93|13.95|14.12|14.41|14.4|14.19|13.74|13.41|13.34|13.39|13.63|13.5|13.41|13.2|12.88|12.86|12.75|12.63||12.67|12.78|12.76|12.96|12.86|13.11|13.14|13.35|13.48|13.41|13.52|13.61|13.6|13.76|14.05|14.05|13.95|13.91|13.75|13.68|13.5|13.51|13.59|13.65|13.7|13.78|14.02|14.04|14.28|14.33|14.12|14.15|14.26|14.55|14.58|14.3|14.1|13.72|13.58|13.99|14.1|14.35|14.3|14.35|14.1|14.14|14.31|14.58|15.15|15.01|15.31|15.21|14.81|14.74|14.68|14.42|14.35|14.97|14.96|14.88|14.82||||||14.76|14.76|14.65|14.52|14.66|14.7|14.61|||14.5|14.51|14.5|14.86|15|14.91|14.75|14.63|13.97|14.06|14.21|14.22|13.24|12.47|12.56|12.83|12.9|13.16|13.21|13.3|13.13|13.25|13.28|13.31|13.31|13.36|13.18|13.38|12.32|11.72|11.61|11.81|11.84|11.85|11.88|11.89|12.09|11.99|12.12|12.75|13.16|13.17|13.1|13.28|13.06|13.03|12.83|12.84|12.79|13.07|13.91|14.2|14.62|14.35|14.08|14.24|14.52|14.51|14.52|14.61
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.52|6.49|6.59|6.53|6.48|6.29|6.25||6.36|6.34|6.41|6.44|6.48|6.41|6.77|6.79|6.86|6.95|6.91|6.95|7.04|6.99|7|6.86|6.9|6.63|6.66|6.89|7.23||||7.22|7.11|6.98|7.07|7.1|7.13|7.16|7.27|7.19|7.24|7.24|7.24|7.31|7.13|7.17|7.2|7.24|7.26|||7|6.76|6.7|6.64|6.52|6.67|6.56|6.53|6.36|6.32|6.21|6.25|5.95|6.01|6.36|6.47|6.55|6.27|6.59|6.77|6.74|6.83|6.78|6.64|6.53|6.56|6.64|6.74|6.79|6.79|6.71|6.69|6.67|6.62|6.75|6.89|6.76|6.77|6.77|6.65||||||6.57|6.66|6.6|6.66|6.69|6.76|6.68|6.67|6.5|6.41|6.42|6.53|6.48|6.26|6.16|6.03|6.03|5.97|5.82||5.8|5.8|5.79|5.77|5.76|5.77|5.8|5.83|5.72|5.69|5.85|5.89|5.88|5.89|6|5.99|5.99|5.99|6.01|5.97|5.9|5.92|5.88|5.86|5.85|5.94|5.98|6|6.03|6.07|6.1|6.11|6.13|6.26|6.33|6.33|6.12|6.09|6.14|6.13|6.27|6.32|6.45|6.4|6.4|6.22|6.21|6.29|6.26|6.16|6.13|6.07|6.01|6.08|6.04|6.01|5.99|6.01|5.96|5.9|5.82||||||5.75|5.74|5.63|5.6|5.6|5.75|5.61|||5.97|6.17|6.24|6.33|6.51|6.39|6.38|6.4|6.34|6.38|6.38|6.48|6.41|6.31|6.24|6.34|6.38|6.37|6.71|6.64|6.58|6.67|6.74|6.75|6.84|6.86|6.89|6.86|6.44|6.25|6.16|6.22|6.31|6.24|6.11|6.16|6.29|6.41|6.55|6.82|6.93|6.83|6.81|6.87|6.79|6.82|6.71|6.69|6.56|6.53|6.79|6.69|7.06|7.03|6.98|7.03|7.1|7.07|7.04|7.01
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|11.22|11.16|11.34|11.21|11.07|10.65|10.41||10.72|10.79|10.75|10.82|11.08|10.98|10.78|10.79|11|11.24|11.28|11.21|11.15|11.04|11.21|10.87|10.81|10.78|10.68|11.31|11.51||||11.39|11.4|11.29|11.68|11.86|11.73|11.57|11.65|11.56|11.53|11.19|11.15|11.16|11.12|11.2|11.28|11.28|10.88|||10.59|10.4|10.22|10.24|10.15|10.28|10.3|10.32|10.06|9.98|9.8|9.77|9.2|9.46|9.89|9.8|9.98|9.67|10.04|10.28|10.13|10.05|9.82|9.71|9.67|9.75|9.9|10.01|10.12|10.11|10.09|9.95|9.95|9.87|10.07|10.07|9.84|9.88|9.99|9.89||||||9.81|9.77|9.77|9.82|9.88|9.87|9.83|9.73|9.53|9.41|9.43|9.69|9.55|9.36|9.23|9.2|9.12|9.03|8.9||8.91|8.86|8.88|8.83|8.79|8.9|8.97|9.02|8.96|8.96|9.02|9.04|9.02|9.08|9.16|9.25|9.22|9.21|9.23|9.21|9.08|9.1|9.03|9.05|8.99|9.08|9.12|9.14|9.21|9.28|9.24|9.35|9.38|9.4|9.5|9.52|9.41|9.3|9.39|9.4|9.43|9.55|9.52|9.49|9.77|9.65|9.89|9.92|10.01|9.84|10.04|9.89|9.84|9.73|9.71|9.58|9.58|9.58|9.56|9.2|9.05||||||8.96|9|8.84|8.74|8.95|9.01|9|||9.2|9.27|9.27|9.43|9.63|9.61|9.58|9.54|9.36|9.39|9.28|9.44|9.33|8.97|8.9|9.1|9.07|9.3|9.36|9.09|8.78|8.96|9.11|9.12|9.17|9.15|9.26|9.13|8.65|8.45|8.39|8.52|8.59|8.64|8.53|8.72|8.91|8.91|8.88|9.2|9.75|9.75|9.74|9.88|9.87|10.09|9.87|9.73|9.85|9.85|10.2|10.36|10.78|10.78|10.59|10.73|10.54|10.33|10.31|10.41
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.4|6.42|6.41|6.42|6.39|6.4|6.37||6.38|6.4|6.38|6.38|6.39|6.36|6.35|6.35|6.4|6.37|6.34|6.38|6.4|6.38|6.42|6.39|6.39|6.33|6.33|6.36|6.45||||6.36|6.35|6.3|6.36|6.42|6.57|6.58|6.65|6.61|6.64|6.7|6.72|6.69|6.63|6.66|6.69|6.73|6.7|||6.6|6.51|6.47|6.44|6.42|6.48|6.49|6.49|6.47|6.47|6.42|6.48|6.32|6.38|6.6|6.53|6.64|6.47|6.79|6.92|6.97|6.99|6.99|6.99|6.97|7.01|7.01|7.11|7.14|7.14|7.13|7.16|7.17|7.15|7.18|7.26|7.22|7.23|7.1|7.05||||||7.02|7.07|7.1|7.12|7.21|7.23|7.24|7.24|7.19|7.19|7.19|7.27|7.25|7.27|7.24|7.19|7.18|7.17|7.13||7.13|7.13|7.13|7.13|7.13|7.14|7.14|7.14|7.14|7.14|7.14|7.15|7.15|7.15|7.18|7.18|7.17|7.16|7.17|7.17|7.14|7.16|7.14|7.14|7.16|7.19|7.22|7.22|7.22|7.21|7.21|7.21|7.23|7.24|7.23|7.22|7.21|7.2|7.21|7.2|7.23|7.24|7.25|7.25|7.24|7.28|7.28|7.36|7.48|7.45|7.48|7.44|7.39|7.42|7.4|7.42|7.44|7.44|7.46|7.45|7.35||||||7.29|7.23|7.24|7.21|7.23|7.22|7.2|||7.28|7.33|7.36|7.4|7.48|7.5|7.47|7.48|7.41|7.39|7.33|7.31|7.18|7.12|7.13|7.2|7.22|7.24|7.23|7.25|7.23|7.23|7.19|7.18|7.22|7.22|7.23|7.24|7.16|7.16|7.14|7.15|7.15|7.16|7.09|7.11|7.12|7.12|7.12|7.25|7.38|7.39|7.39|7.38|7.39|7.46|7.44|7.43|7.47|7.48|7.53|7.73|7.77|7.76|8.08|8.18|8.17|8.2|8.16|8.19
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.79|3.84|3.72|3.73|3.7|3.71|3.69||3.68|3.67|3.64|3.65|3.64|3.62|3.61|3.62|3.67|3.63|3.61|3.66|3.65|3.67|3.68|3.64|3.66|3.6|3.58|3.6|3.69||||3.59|3.58|3.54|3.63|3.66|3.83|3.82|3.9|3.94|3.95|4.02|4.04|4.04|3.99|4.02|4.05|4.08|4.01|||3.92|3.86|3.84|3.82|3.74|3.81|3.82|3.84|3.82|3.82|3.8|3.82|3.69|3.72|3.94|3.89|3.98|3.88|4.12|4.22|4.28|4.31|4.25|4.21|4.18|4.2|4.21|4.28|4.29|4.31|4.31|4.3|4.32|4.3|4.32|4.37|4.35|4.3|4.24|4.21||||||4.19|4.21|4.23|4.26|4.35|4.37|4.39|4.38|4.34|4.33|4.32|4.37|4.37|4.37|4.36|4.34|4.33|4.33|4.3||4.29|4.28|4.28|4.3|4.3|4.3|4.31|4.35|4.29|4.29|4.29|4.3|4.29|4.28|4.29|4.3|4.28|4.26|4.26|4.27|4.26|4.26|4.24|4.24|4.25|4.26|4.27|4.28|4.28|4.28|4.25|4.26|4.27|4.27|4.28|4.28|4.26|4.24|4.25|4.25|4.25|4.26|4.26|4.27|4.3|4.31|4.34|4.38|4.4|4.39|4.45|4.44|4.44|4.44|4.45|4.46|4.48|4.47|4.47|4.44|4.4||||||4.38|4.36|4.38|4.37|4.4|4.43|4.37|||4.43|4.49|4.51|4.52|4.57|4.54|4.52|4.5|4.46|4.44|4.42|4.4|4.35|4.31|4.33|4.33|4.35|4.34|4.34|4.34|4.33|4.36|4.34|4.35|4.38|4.37|4.38|4.38|4.38|4.35|4.28|4.29|4.29|4.28|4.25|4.29|4.38|4.38|4.38|4.44|4.52|4.54|4.53|4.54|4.56|4.61|4.61|4.61|4.63|4.62|4.61|4.62|4.62|4.62|4.62|4.63|4.65|4.65|4.69|4.7
06999|100700|/equities/tianwei|SHANGHAICOMP|5.22|5.23|5.21|5.2|5.23|5.34|5.5||5.32|5.34|5.2|4.65|4.56|4.63|4.46|4.46|4.62|4.57|4.45|4.41|4.32|4.36|4.33|4.3|4.29|4.2|4.16|4.09|4.2||||4.15|4.07|3.87|3.92|4.07|4.44|4.49|4.85|4.92|4.85|4.93|5.01|5.1|5.24|5.23|5.57|5.72|5.97|||5.93|5.8|5.36|5.3|5.28|5.44|5.52|5.4|5.33|5.35|5.05|5.07|4.69|5|5.54|5.42|5.33|5.06|5.24|5.41|5.45|5.5|5.35|5.27|5.15|5.21|5.14|5.23|5.21|5.18|5.08|5.17|5.2|5.17|5.19|5.2|5.3|5.29|5.22|5.13||||||4.95|5.04|4.95|4.91|5.26|5.22|5.26|5.44|5.4|5.41|5.42|5.55|5.54|5.36|5.32|5.37|5.36|5.32|5.52||5.59|5.64|5.6|5.58|5.61|5.77|5.81|5.77|5.87|6.02|5.41|5.33|5.13|5.05|4.98|5|5.16|4.9|4.86|5.06|4.92|4.97|5.06|5.09|5.01|5.05|5.02|5.02|5.05|5|4.92|4.89|4.68|4.7|4.76|4.6|4.61|4.56|4.49|4.42|4.43|4.41|4.33|4.29|4.36|4.2|4.47|4.46|4.54|4.48|4.52|4.68|4.64|4.69|4.62|4.55|4.58|4.61|4.62|4.84|5.31||||||5.42|5.1|5.05|4.91|5.42|5.52|5.15|||5.19|5.27|5.43|5.44|5.47|5.04|4.93|4.98|4.96|4.81|4.91|4.66|4.68|4.76|4.83|4.7|4.5|4.4|4.41|4.5|4.37|4.42|4.52|4.5|4.66|4.71|4.72|4.49|4.5|4.36|4.38|4.53|4.5|4.31|4.28|4.28|4.43|4.1|4.12|3.85|3.88|3.8|3.81|3.91|4.01|4.01|4.01|4.05|4.02|4.03|3.97|4.01|4|4.02|4|4.03|4.06|4.13|4.1|4.12
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|48.38|49.9|48.71|48.53|50.5|51.53|52.69||51.01|50.95|51.29|51.7|51.89|51.57|51.46|51.7|52.15|52.96|52.62|53.05|51.31|51.61|51.22|50.3|50.8|48.8|47.6|47.01|45.62||||43.43|43.01|39.65|39.88|43.2|46.05|47.81|48.03|49.5|46.48|47.69|48.28|47.92|47.11|47.13|50.5|51.4|51.55|||52.45|50.76|49.51|49.45|47.9|49.2|48.9|48.41|48.6|47.51|47.36|48.59|45.21|46.3|50.55|50.28|52.23|49|51.5|53.2|53.22|54.25|54.43|55.22|55.01|53.06|52.68|50.95|49.75|49.66|49.8|50.01|50.5|49.91|49.24|49.36|49.16|48.33|46.2|47||||||45.58|46.1|47.51|48.39|49.18|53.17|54.16|56|58.24|58.67|59.32|59.94|61.55|60.5|63.62|64.02|65.5|66.78|69.33||67.9|63.7|61.9|60.44|61.88|62.88|64.3|65.34|64.24|63|66|67.33|67.15|66.66|66.35|64.8|64.81|65.66|64|66.21|67.21|67.13|68.58|69.3|64.9|65.2|67.2|66.4|66.11|64.55|64|62.24|60.75|62.06|62.6|57.8|57.68|55.84|53.2|51.72|52.69|51.01|50.1|48.8|48.66|47.04|48.13|49.27|49.2|48.55|48.3|48.95|48.73|49.05|49.25|48.98|48.82|47.88|46.8|46.16|45.9||||||46.49|45.83|45.88|44.38|48|47.04|45.56|||46.11|48.24|48.27|49.1|50.08|52.16|51.03|51.38|52.21|50.8|52.55|52.81|53.24|54.83|52.69|51.65|52.64|52.3|50.7|49.53|48|47.01|46.63|46.8|47.61|49.85|51|52.01|51.26|50.9|50.77|49.35|48.11|48.33|48.18|46.5|46.19|45.51|48|51.08|50|51|50.17|46.62|46.89|44.76|44.3|44.4|45.48|46.8|43.7|43.11|39.19|39.05|39.54|39.33|41.45|42.16|41.99|44.28
07001|101000|/equities/baosheng|SHANGHAICOMP|4.42|4.51|4.5|4.47|4.53|4.71|4.61||4.5|4.48|4.49|4.3|4.24|4.08|4.03|4.03|4.1|4.08|3.98|3.97|3.94|3.96|3.93|3.91|3.94|3.81|3.78|3.73|3.7||||3.7|3.62|3.48|3.53|3.68|3.92|3.98|4.13|4.16|4.08|4.15|4.25|4.23|4.2|4.22|4.35|4.5|4.52|||4.52|4.56|4.53|4.47|4.51|4.64|4.68|4.73|4.62|4.65|4.54|4.53|4.24|4.35|4.76|4.69|4.81|4.5|4.78|4.9|5.01|5.15|5.12|5.14|4.99|5.07|5.03|4.99|4.91|5.39|5.42|5.44|5.47|5.35|5.32|5.35|5.6|5.35|5.29|5.24||||||4.85|4.95|5.01|4.99|5.09|5.11|5.16|5.34|5.44|5.53|5.59|5.62|5.63|5.56|5.53|5.55|5.53|5.55|5.91||5.86|5.8|5.73|5.72|5.64|5.77|5.81|5.85|5.87|5.86|6.23|6.25|6.12|6.05|5.86|5.81|5.98|6.15|6.06|6.4|6.5|6.3|6.64|6.77|7.18|6.7|6.44|6.29|6.25|6.04|6.4|6.68|6.18|5.4|5.45|5.19|5.18|5.26|5.32|5.19|5.31|5.1|5.01|5.09|4.86|4.56|4.7|4.76|4.82|4.9|5|4.92|4.82|4.73|4.35|4.32|4.27|4.3|4.43|4.68|4.78||||||4.49|4.42|4.39|4.39|4.73|4.78|4.64|||4.65|4.75|4.61|4.6|4.76|4.69|4.65|4.62|4.54|4.5|4.6|4.4|4.42|4.45|4.45|4.49|4.49|4.4|4.39|4.41|4.37|4.36|4.28|4.28|4.34|4.33|4.33|4.24|4.1|4.13|4.12|4.06|4.03|4.01|3.95|3.97|3.91|3.9|4.04|4.03|4.04|4|4.02|3.97|4|3.99|4|4|4.04|4.03|4|4.01|4|4|4.01|4.01|4.06|4.08|4.08|4.05
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.26|4.26|4.18|4.2|4.13|4.18|4.15||4.12|4.12|4.11|4.12|4.12|4.03|3.96|3.99|4|3.89|3.78|3.85|3.84|3.8|3.77|3.74|3.77|3.67|3.7|3.68|3.8||||3.74|3.65|3.48|3.61|3.9|4.19|4.28|4.43|4.46|4.48|4.68|4.48|4.41|4.33|4.32|4.47|4.53|4.56|||4.58|4.61|4.63|4.66|4.66|4.72|4.75|4.79|4.7|4.66|4.47|4.47|4.26|4.43|4.77|4.86|4.93|4.76|4.87|5.08|5.14|5.18|5.15|5.07|4.96|4.99|4.94|5.11|5.1|5.12|5.04|5.02|5.01|4.9|4.85|4.94|4.94|4.83|4.78|4.68||||||4.49|4.59|4.6|4.59|4.85|4.89|4.87|5.04|5.04|4.99|4.99|5.15|5.19|5.17|5.21|5.29|5.28|5.26|5.29||5.25|5.25|4.92|4.85|4.9|4.95|5.08|5.03|4.83|4.86|5.08|5|4.96|4.95|4.99|4.99|5.04|5.08|5.07|5.21|5.1|5.14|5.1|5.06|4.92|5.07|5.14|5.02|4.91|4.85|4.72|4.76|4.67|4.71|4.65|4.56|4.56|4.51|4.52|4.51|4.51|4.66|4.75|4.7|4.64|4.75|4.75|5.15|5.22|4.89|4.93|5.01|4.9|5.23|5.04|4.98|4.85|4.84|5.06|5.1|5.09||||||4.94|4.88|5.04|4.9|5.4|5.9|6.12|||6.18|6.12|5.81|5.73|5.82|5.92|6.04|5.89|5.78|5.65|5.67|5.7|5.75|6.05|5.81|5.61|5.51|5.61|5.35|5.17|4.95|4.91|5.02|5.07|5.36|5.15|4.98|4.98|4.89|4.95|4.93|4.9|4.39|4.35|4.44|4.52|4.54|4.28|4.45|4.57|4.54|4.47|4.47|4.23|4.33|4.28|4.18|4.24|4.18|4.18|4.08|4.05|4.03|4.03|4.02|4|4.02|4.06|4.06|4.15
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.36|4.12|4.34|4.57|4.81|5.06|5.33||5.61|5.7|5.69|5.83|5.8|5.7|5.56|5.5|5.45|5.33|5.18|5.22|4.97|5.23|5.46|5.35|5.26|5.22|4.99|4.81|4.82||||4.68|4.33|4.47|4.71|4.96|5|5|5.26|5.17|4.98|4.71|4.79|5.04|5|4.8|4.72|4.75|4.66|||4.63|4.57|4.46|4.46|4.43|4.46|4.52|4.57|4.38|4.29|4.12|4.1|3.99|4.16|4.33|4|4.07|3.76|3.96|4.13|4.11|4|3.91|3.84|3.74|3.78|3.68|3.75|3.7|3.72|3.7|3.63|3.61|3.59|3.64|3.62|3.59|3.64|3.5|3.34||||||3.35|3.31|3.15|3.32|3.49|3.6|3.68|3.64|3.65|3.76|3.78|3.81|3.86|3.77|3.72|3.71|3.67|3.65|3.53||3.56|3.58|3.59|3.63|3.72|3.65|3.76|3.8|3.71|3.74|3.78|3.83|3.74|3.7|3.73|3.85|3.85|4.01|4.1|4|4.01|4.07|4.08|4.12|4.03|4.17|4.21|3.97|4|4.15|4|3.81|3.63|3.41|3.36|3.52|3.66|3.53|3.57|3.6|3.64|3.44|3.41|3.39|3.26|3.13|3.29|3.36|3.48|3.6|3.61|3.62|3.67|3.77|3.6|3.56|3.62|3.58|3.63|3.68|3.5||||||3.39|3.34|3.46|3.45|3.48|3.56|3.31|||3.18|3.25|3.28|3.28|3.22|3.19|3.24|3.22|3.27|3.1|3.01|3|2.9|2.89|2.93|2.89|2.87|2.86|2.86|2.85|2.81|2.89|2.84|2.87|2.97|2.89|2.85|2.83|2.79|2.75|2.73|2.79|2.78|2.78|2.72|2.7|2.72|2.72|2.86|2.87|3|3.07|3.16|3.1|3.06|3.09|3.05|3.07|3.2|3.26|3.25|3.33|3.3|3.32|3.2|3.16|3.33|3.44|3.31|3.14
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.7|2.72|2.74|2.75|2.75|2.77|2.78||2.8|2.8|2.8|2.81|2.82|2.81|2.76|2.77|2.83|2.83|2.77|2.81|2.81|2.82|2.77|2.74|2.76|2.71|2.7|2.69|2.78||||2.74|2.72|2.66|2.66|2.67|2.71|2.73|2.85|2.89|2.89|2.97|3|3|2.99|3.04|3.07|3.11|3.05|||3.03|2.99|2.93|2.91|2.85|2.88|2.88|2.9|2.85|2.84|2.75|2.74|2.62|2.7|2.86|2.77|2.83|2.73|2.89|2.95|2.94|2.96|2.89|2.86|2.85|2.85|2.83|2.9|2.93|2.97|2.89|2.89|2.9|2.88|2.91|2.94|2.92|2.93|2.87|2.77||||||2.72|2.71|2.74|2.74|2.83|2.84|2.87|2.85|2.83|2.82|2.83|2.88|2.88|2.92|2.91|2.89|2.85|2.85|2.83||2.81|2.81|2.81|2.82|2.83|2.81|2.84|2.84|2.82|2.77|2.76|2.74|2.72|2.71|2.74|2.74|2.75|2.74|2.73|2.73|2.72|2.7|2.67|2.67|2.64|2.67|2.69|2.68|2.67|2.67|2.65|2.65|2.67|2.68|2.67|2.71|2.65|2.63|2.69|2.69|2.71|2.72|2.72|2.7|2.77|2.74|2.68|2.67|2.74|2.79|2.83|2.83|2.85|2.91|2.86|2.86|2.87|2.83|2.82|2.85|2.82||||||2.8|2.82|2.81|2.81|2.95|2.97|2.85|||2.87|2.95|2.93|2.94|2.98|3|2.9|2.84|2.81|2.8|2.79|2.75|2.7|2.68|2.67|2.69|2.67|2.67|2.67|2.68|2.65|2.64|2.6|2.6|2.61|2.59|2.61|2.62|2.61|2.6|2.59|2.6|2.6|2.57|2.51|2.52|2.54|2.53|2.53|2.56|2.61|2.57|2.55|2.52|2.53|2.55|2.55|2.56|2.56|2.58|2.56|2.56|2.59|2.61|2.66|2.69|2.68|2.69|2.68|2.69
07005|101106|/equities/befar-group|SHANGHAICOMP|5.95|5.89|5.77|5.78|5.68|5.81|5.72||5.7|5.82|5.88|5.81|5.79|5.68|5.69|5.68|5.84|5.72|5.52|5.64|5.54|5.6|5.56|5.48|5.57|5.28|5.25|5.22|5.3||||5.2|5.09|4.89|5|5.25|5.78|5.92|6.22|6.66|6.63|6.61|6.44|6.24|6.16|6.31|6.28|6.37|6.41|||6.41|6.53|6.56|6.51|6.45|6.58|6.58|6.62|6.51|6.45|6.37|6.4|6.04|6.1|6.63|6.62|6.74|6.25|6.68|7.03|7.14|7.36|7.21|7.18|7.04|7.15|7.04|7.14|7.06|7.15|7.12|7.09|7.03|6.95|6.96|7.05|7.07|7.02|6.89|6.81||||||6.46|6.65|6.69|6.68|6.76|6.83|6.95|7.48|7.58|7.55|7.68|7.82|7.88|7.77|7.76|7.78|7.67|7.68|7.86||7.9|8.1|8.12|8.1|8.02|8.26|8.46|8.45|8.58|8.5|8.6|8.28|8.26|8.4|8.57|8.39|8.42|8.53|8.53|8.82|8.75|8.63|8.3|8.21|8.16|8.31|8.38|8.43|8.32|8.3|7.67|7.55|7.31|7.32|7.3|7.5|7.46|7.31|7.48|7.37|7.28|7.58|7.49|7.52|8.03|8.38|8.37|8.67|8.9|8.8|8.96|9.1|8.75|9.02|8.85|8.82|8.75|8.74|8.85|9.46|9.81||||||9.71|9.77|10.67|10.73|11.91|12.93|12.3|||12.35|12.25|11.22|11.27|12.18|11.01|11.3|11.1|10.27|10|10.35|10.82|11.26|11.73|11.8|10.75|10.24|10.2|10.17|10.11|10.39|10.31|10.75|10.49|10.53|9.81|9.47|8.66|8.36|8.33|7.91|7.86|7.86|7.88|7.89|7.82|7.81|7.3|7.82|8.16|8.7|8.37|8.21|8.05|8.38|8.12|7.97|7.95|8.02|7.82|7.61|7.61|7.52|7.5|7.45|7.46|7.58|7.58|7.2|6.81
07006|100897|/equities/beih-property|SHANGHAICOMP|4.25|4.28|4.4|4.47|4.48|4.53|4.55||4.66|4.6|4.51|4.57|4.71|4.82|4.85|4.66|4.62|4.66|4.45|4.54|4.59|4.42|4.18|4.22|4.3|4.23|4.08|4.06|4.3||||4.24|4|3.86|4.04|4.01|4.29|4.54|4.99|5.54|6.16|5.67|6.22|4.8|4.83|4.78|5.13|5.7|5.8|||5.05|4.97|4.72|4.41|4.49|4.38|4.4|4.25|4.2|4.15|3.89|3.88|3.59|3.62|3.88|3.85|3.92|3.73|4.03|4.15|4.2|4.25|4.25|4.23|4.09|4.17|4.12|4.25|4.35|4.34|4.28|4.25|4.28|4.24|4.32|4.45|4.38|4.25|4.09|3.85||||||3.78|3.8|3.76|3.71|3.84|3.96|4.03|4.11|4.04|4.1|4.16|4.21|4.22|4.23|4.05|4.09|3.97|3.94|3.9||3.92|3.87|3.89|3.95|3.76|3.83|3.96|4.31|4.3|3.8|3.61|3.6|3.42|3.4|3.43|3.39|3.37|3.37|3.36|3.35|3.37|3.37|3.32|3.27|3.25|3.31|3.33|3.3|3.32|3.32|3.27|3.3|3.31|3.32|3.26|3.32|3.27|3.22|3.18|3.12|3.15|3.17|3.16|3.15|3.17|3.14|3.14|3.19|3.25|3.35|3.47|3.54|3.51|3.61|3.59|3.61|3.68|3.69|3.74|3.78|3.76||||||3.56|3.56|3.64|3.63|3.9|3.74|3.6|||3.65|3.78|3.73|3.75|3.68|3.7|3.66|3.61|3.6|3.55|3.53|3.43|3.4|3.38|3.38|3.33|3.3|3.29|3.28|3.26|3.24|3.27|3.23|3.24|3.28|3.26|3.27|3.27|3.23|3.19|3.15|3.19|3.19|3.19|3.12|3.1|3.12|3.1|3.16|3.16|3.23|3.29|3.3|3.28|3.34|3.39|3.38|3.37|3.37|3.39|3.35|3.35|3.38|3.39|3.38|3.37|3.42|3.43|3.48|3.49
07007|100691|/equities/gofar|SHANGHAICOMP|4.82|4.95|4.97|4.92|4.97|5.03|5.03||5|5|4.98|4.93|5|5|4.99|5|5.22|5.2|5.09|5.18|5.24|5.76|5.76|5.71|5.99|6.05|5.85|5.99|5.7||||6.02|5.3|5.37|5.67|5.02|5.1|5.37|5|4.92|4.93|5.02|5.03|5.02|4.84|4.85|5.01|5.16|5.15|||5.15|5.15|5.13|5.15|5.2|5.28|5.25|5.28|5.28|5.25|5.15|5.1|4.86|4.96|5.25|5.09|5.11|4.84|5.25|5.46|5.55|5.54|5.42|5.36|5.28|5.43|5.33|5.52|5.48|5.47|5.38|5.42|5.48|5.44|5.4|5.42|5.57|5.53|5.38|5.3||||||5.22|5.23|5.34|5.28|5.6|5.58|5.66|5.85|5.87|6.12|6.15|6.22|6.06|6.06|5.96|6.03|6|6.01|6.04||6.01|6.01|5.89|5.84|5.82|5.84|5.99|6.11|6.08|6.11|6.05|6.06|5.98|5.97|6.02|6|5.87|5.91|6.01|6.06|6.25|6.48|6.5|6.44|6.61|7.34|8.15|9.06|10.04|10.03|10|10.05|9.99|9.95|10.12|10.42|10.34|10.32|10.15|9.58|9.71|9.85|9.87|9.82|9.98|10.03|10.06|10.13|9.92|9.9|9.87|9.89|9.75|9.62|9.63|9.54|9.48|9.12|8.87|8.47|8.43||||||8.59|8.43|8.11|8.03|8.14|8.16|8.13|||8.1|8.18|8.1|8.09|7.94|7.98|8.02|8.04|7.99|7.94|8.03|8.01|8.02|8.13|7.9|8.2|8.24|8.31|8.12|8.01|7.99|7.8|7.7|7.6|7.33|7.19|7.12|7.05|7.07|7.23|7.21|7.21|7.18|7.19|7.17|7.1|7.17|6.95|7.2|7.16|7.2|7.31|7.26|7.1|7.04|6.99|6.98|7.02|7.01|7.08|7.04|7.01|6.87|6.76|6.71|6.69|6.72|6.64|6.7|6.69
07008|100627|/equities/airport-park|SHANGHAICOMP|6.87|6.96|7.14|7.15|7.14|7.38|7.94||8.16|8.41|8.44|8.12|7.87|7.91|7.7|7.77|8.1|8.08|7.9|7.95|7.92|7.98|7.83|7.73|7.8|7.63|7.81|7|6.88||||6.71|6.43|6.46|6.67|6.79|7.3|7.59|8.2|8.53|9.48|10.53|11.19|10.9|10|9.66|9.13|8.78|8.72|||9.18|8.66|8.3|8.33|8.33|8.03|8.35|8.36|8.2|8.15|7.85|7.95|7.51|7.46|7.72|7.5|7.69|7.69|8.42|8.35|8.35|8.47|8.56|8.48|8.12|8.59|8.79|9.31|9.36|9.48|9.52|9.15|8.48|8.31|8.65|8.79|8.75|8.8|8.71|8.64||||||8.02|7.91|8.21|8.27|8.6|8.04|8.21|8.21|8.21|8.44|8.48|8.89|8.62|8.67|8.56|8.68|8.6|8.66|7.94||7.59|7.24|6.9|6.88|7.4|7.25|7.5|7.11|||||||6.31|6.01|5.96|5.98|5.97|5.98|5.95|5.96|5.85|5.81|5.78|5.88|5.95|5.93|5.92|5.91|5.83|5.88|5.84|5.83|5.76|5.8|5.78|5.71|5.64|5.6|5.58|5.59|5.52|5.46|5.65|5.58|5.63|5.65|5.76|5.83|6.03|6.14|6.16|6.23|6.35|6.52|6.45|6.39|6.34|6.35|6.29||||||6.2|6.16|6.16|6.26|6.61|6.71|6.55|||6.66|6.7|6.82|6.81|6.87|6.9|6.85|6.82|6.79|6.76|6.55|6.3|6.3|6.21|6.31|6.16|6.02|5.8|5.78|5.67|5.7|5.69|5.66|5.68|5.71|5.61|5.81|5.81|5.74|5.68|5.68|5.7|5.64|5.66|5.62|5.56|5.61|5.57|5.79|5.88|6.05|5.97|5.93|6.16|6.04|5.95|5.86|5.88|5.93|5.95|5.91|5.9|5.86|5.84|5.84|5.91|5.95|6.01|6.07|6.21
07009|100706|/equities/bj-aritime|SHANGHAICOMP|10.08|9.8|9.65|9.86|9.91|9.75|9.96||10.16|9.94|9.85|9.68|8.97|8.9|8.55|8.4|8.54|8.47|8.25|8.15|8.02|8.12|8.06|7.98|8.04|7.89|7.85|7.83|7.86||||7.69|7.52|7.38|7.58|7.83|8.58|9|9.28|9.12|8.8|9.17|9.35|9.25|9.14|9.43|9.8|10.01|9.63|||9.62|9.68|9.57|9.51|9.49|9.89|9.88|10.12|10.26|10.42|10.08|10.23|10|9.9|10.02|9.85|9.76|9.21|9.52|9.76|9.75|9.91|9.8|9.64|9.51|9.56|9.4|9.66|9.64|9.63|9.4|9.4|9.23|9.15|9.13|9.15|9.24|9.22|9.07|8.96||||||8.79|8.75|8.95|8.95|9.34|9.33|9.37|9.72|9.74|10.05|10.03|10.26|10.06|9.98|9.77|10.05|10.06|9.96|9.87||9.86|9.95|9.65|9.52|9.57|9.52|9.77|10.14|10|10.46|9.67|9.42|9.36|9.2|9.09|8.95|8.93|8.82|8.8|8.93|9.09|9.03|8.88|8.79|8.71|8.82|8.92|8.9|8.88|8.87|8.78|8.8|8.67|8.68|8.71|8.66|8.55|8.43|8.41|8.31|8.34|8.21|8.17|8.17|8.29|8.13|8.12|8.16|8.38|8.4|8.53|8.68|8.82|8.67|8.68|8.72|8.66|8.61|8.64|8.85|8.82||||||8.62|8.59|8.74|8.82|9.29|9.53|9.37|||9.33|9.65|9.44|9.52|9.63|9.78|9.86|9.9|9.89|9.79|9.77|9.68|9.68|9.75|9.79|9.87|9.99|9.85|9.85|9.29|9.05|9.19|9.21|9.26|9.54|9.6|9.68|9.63|9.61|9.54|9.42|9.42|8.45|9.1|8.89|8.61|8.5|8.44|9|8.92|9.02|9.11|9.07|8.87|8.83|8.92|8.88|9.13|9.23|9.13|9.09|9.08|9.06|9.01|8.83|8.76|8.83|8.8|8.86|8.9
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.15|4.14|3.86|3.86|3.82|3.9|4.06||4.1|3.98|3.93|3.91|3.83|3.73|3.62|3.59|3.56|3.48|3.41|3.4|3.38|3.42|3.34|3.3|3.33|3.28|3.28|3.24|3.25||||3.22|3.13|3.28|3.35|3.53|3.84|3.92|4.03|3.96|3.88|3.95|4.02|4.04|4.01|4.02|4.02|4.1|4.05|||3.96|3.93|3.87|3.85|3.86|3.89|3.89|3.96|3.91|3.88|3.81|3.87|3.71|3.78|3.95|3.88|3.96|3.76|4.03|4.11|4.15|4.19|4.14|4.09|4.03|4.1|4.02|4.2|4.16|4.2|4.11|4.15|4.19|4.16|4.15|4.22|4.32|4.34|4.18|4.2||||||4.21|4.23|4.23|4.23|4.51|4.54|4.65|4.73|4.65|4.61|4.78|4.46|4.3|4.25|4.36|4.47|4.55|4.47|4.45||4.43|4.33|4.29|4.23|4.28|4.38|4.54|4.58|4.3|4.39|4.33|4.29|4.28|4.13|3.99|3.94|3.93|3.87|3.86|3.93|3.98|3.97|3.96|3.96|4.01|4.12|4.2|4.16|4.2|4.09|4.12|4.15|4.23|4.23|4.25|4.3|4.33|4.36|4.34|4.24|4.22|4.15|4.03|3.85|3.6|3.43|3.39|3.45|3.58|3.58|3.6|3.74|3.73|3.75|3.67|3.68|3.67|3.65|3.71|3.74|3.64||||||3.56|3.57|3.56|3.56|3.75|3.82|3.69|||3.7|3.75|3.77|3.8|3.8|3.8|3.8|3.76|3.69|3.66|3.58|3.47|3.37|3.41|3.41|3.38|3.41|3.39|3.35|3.33|3.31|3.32|3.28|3.28|3.31|3.3|3.3|3.27|3.22|3.27|3.28|3.28|3.3|3.25|3.17|3.17|3.2|3.24|3.27|3.28|3.37|3.41|3.41|3.39|3.36|3.41|3.4|3.47|3.47|3.49|3.46|3.47|3.45|3.49|3.47|3.47|3.5|3.5|3.51|3.52
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.85|2.88|2.87|2.88|2.88|2.9|2.9||2.89|2.89|2.89|2.88|2.87|2.96|2.91|2.91|2.95|2.92|2.87|2.92|2.92|2.94|2.93|2.93|2.95|2.89|2.83|2.83|2.89||||2.84|2.81|2.75|2.79|2.83|2.95|2.98|3.03|3.08|3.09|3.13|3.12|3.11|3.06|3.11|3.14|3.16|3.17|||3.15|3.12|3.08|3.07|3.01|3.06|3.07|3.11|3.11|3.08|3.05|3.06|2.92|3|3.21|3.26|3.29|3.15|3.27|3.41|3.46|3.48|3.44|3.44|3.4|3.43|3.39|3.47|3.46|3.48|3.41|3.42|3.39|3.38|3.38|3.47|3.46|3.38|3.25|3.19||||||3.11|3.12|3.15|3.15|3.29|3.33|3.36|3.36|3.37|3.37|3.38|3.45|3.45|3.46|3.47|3.5|3.44|3.46|3.4||3.34|3.34|3.32|3.33|3.36|3.38|3.38|3.4|3.34|3.36|3.4|3.32|3.25|3.27|3.32|3.32|3.31|3.3|3.28|3.31|3.27|3.28|3.22|3.2|3.18|3.24|3.23|3.23|3.21|3.19|3.16|3.15|3.14|3.15|3.15|3.16|3.16|3.12|3.17|3.17|3.12|3.2|3.12|3.11|3.18|3.25|3.27|3.34|3.33|3.3|3.32|3.41|3.43|3.42|3.41|3.42|3.46|3.44|3.52|3.66|3.81||||||3.63|3.67|3.76|3.83|4.22|4.02|3.84|||3.82|3.95|3.95|3.98|4.01|3.96|3.88|3.83|3.76|3.76|3.77|3.71|3.73|3.64|3.55|3.51|3.51|3.36|3.3|3.25|3.22|3.25|3.24|3.26|3.26|3.22|3.18|3.25|3.25|3.27|3.22|3.22|3.24|3.26|3.14|3.09|3.11|3.12|3.2|3.19|3.22|3.24|3.21|3.2|3.24|3.19|3.17|3.19|3.18|3.1|3.03|2.98|2.96|2.97|2.97|2.97|3|3|3.02|3.05
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.59|4.6|4.67|4.71|4.73|4.78|4.78||4.82|4.85|4.84|4.9|5|5|4.98|5.01|5.12|5.15|4.99|5.06|5.1|5.2|4.92|4.9|5.03|5|4.94|4.96|5.29||||5.18|5.19|5.11|5.36|5.51|5.51|5.6|5.86|6.15|6.34|6.59|6.43|6.34|6.58|6.57|6.54|6.75|6.92|||6.21|6.09|5.78|5.75|5.73|5.65|5.77|5.68|5.46|5.37|5.12|5.08|4.72|4.86|5.2|5.08|5.22|5.19|5.65|5.73|5.58|5.51|5.43|5.38|5.34|5.41|5.44|5.55|5.63|5.59|5.51|5.51|5.57|5.63|5.74|5.92|5.84|5.91|5.77|5.58||||||5.8|5.85|5.79|5.95|5.94|5.92|6.01|6.05|6.01|6.09|6.09|6.11|5.99|5.91|5.81|5.89|5.83|5.71|5.56||5.62|5.6|5.54|5.46|5.51|5.41|5.43|5.62|5.51|5.45|5.43|5.42|5.42|5.43|5.42|5.36|5.09|4.94|4.93|4.81|4.74|4.75|4.7|4.7|4.66|4.74|4.78|4.74|4.68|4.69|4.65|4.7|4.7|4.72|4.71|4.71|4.65|4.55|4.62|4.62|4.61|4.67|4.65|4.66|4.7|4.77|4.74|4.86|5.03|5.2|5.23|5.14|5.12|5.25|5.4|5.23|5.24|5.26|5.29|5.25|5.22||||||5.2|5.23|5.15|5.1|5.32|5.2|5.05|||5.13|5.21|5.23|5.33|5.32|5.35|5.36|5.33|5.3|5.31|5.29|5.24|5.17|5.06|5.01|5.09|5.06|4.98|4.98|4.96|4.92|4.91|4.96|4.96|4.92|4.88|4.94|4.88|4.78|4.67|4.6|4.62|4.62|4.66|4.64|4.76|4.83|4.82|4.75|4.89|5|5.02|5.06|5.04|5.01|5.09|5.15|5.17|5.19|5.2|5.22|5.19|5.24|5.65|5.65|5.65|5.58|5.58|5.55|5.56
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.98|9.19|9.26|9.2|9.11|9.28|9.21|8.93|8.58|8.3|8.36|8.14|7.86|7.88|7.9|7.86|7.8|7.78|7.9|7.99|8.01|8.04|8||8.42|8.14|8.1|7.88|7.45|7.29|7.34|7.11|7.6|7.72|7.71|7.88|7.87|8.07|7.97|7.85|7.78|7.81|7.81|7.86|7.93|7.94|7.89|7.83|7.97|8|8.05|7.98|8.03|8.2|8.21|8.06|8.15
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.23|8.41|8.5|8.95|9.48|9.22|9.22||9.01|9.15|9.13|9.22|9.5|9.54|9.54|9.5|9.59|8.6|8.49|8.5|8.2|8.52|8.75|8.75|8.66|8.49|8.5|7.97|8.08||||7.82|7.72|7.38|7.89|7.94|8.46|9.4|8.88|9.59|10.65|10.65|11.31|9.9|8.52|8.88|7.73|7.99|8.11|||7.94|7.96|7.81|7.91|7.89|8.12|8.2|8.32|8.46|8.6|8.68|8.42|8.25|8.61|9.33|8.58|8.74|8.51|9.46|10.38|10.26|9.33|7.58|7.64|7.49|7.65|7.54|7.85|7.92|7.85|7.58|7.7|7.69|7.29|7.35|7.31|7.1|7.13|7.14|6.91||||||6.68|6.63|6.81|6.79|7.08|7.16|7.18|7.25|7.21|7.36|7.38|7.6|7.6|7.52|7.15|7.25|7.38|7.38|7.23||7.22|7.16|7.13|7.08|7.04|7.08|7.25|7.37|7.31|7.35|7.34|7.25|7.31|6.97|6.69|6.55|6.48|6.42|6.38|6.4|6.47|6.44|6.44|6.38|6.35|6.53|6.46|6.43|6.4|6.38|6.39|6.41|6.42|6.45|6.35|6.35|6.31|6.29|6.27|6.24|6.2|6.18|6.12|6.15|6.16|6.11|6.13|6.13|6.31|6.35|6.59|6.61|6.62|6.7|6.61|6.71|6.73|6.92|7.36|7.37|7.21||||||7.1|7.14|7.08|7.12|7.11|7.02|6.86|||6.88|6.99|6.96|7|6.95|6.95|7.05|6.93|6.87|6.81|6.75|6.73|6.63|6.6|6.54|6.9|6.84|6.79|6.7|6.68|6.64|6.7|6.62|6.63|6.76|6.71|6.68|6.65|6.61|6.55|6.53|6.57|6.6|6.56|6.35|6.32|6.38|6.28|6.45|6.5|6.64|6.72|6.7|6.59|6.55|6.55|6.61|6.75|6.9|6.92|6.83|6.96|7.12|7.16|7.18|7.13|7.02|7.45|7.48|7.6
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|12.7|12.87|12.78|12.85|13|13.26|12.7||12.68|12.83|12.67|13.08|13.05|13.11|13.11|13.18|14.22|14|13.6|14.22|14.08|14.33|14.08|14.17|14.01|14.07|13.2|12.4|12.18||||12.1|11.83|11.41|11.7|12.12|12.89|13.28|14.31|14.85|14.81|15.6|16.31|16.5|16.78|17.31|18.22|18.58|19.2|||18.44|17.08|16.7|16.06|16.8|18.05|17.75|19|17.31|16.53|16.6|16.41|15.53|16.16|16.79|16.4|17.1|16.3|17.05|18.15|18.18|18.88|19.31|18.66|19.25|18.96|20.97|23.3|22.97|23.3|22.22|23.1|25.02|24.21|25.34|26.5|27.5|25.8|21.5|21.53||||||17.38|17.55|16.88|17.66|18.21|18.16|17.01|15.29|15.2|13.71|13.25|13.06|12.2|11.91|10.8|11.3|10|9.87|8.25||7.77|7.75|7.8|7.65|7.55|7.76|7.79|7.74|7.77|7.77|7.51|7.48|7.51|7.13|7.1|7.11|7.12|7.15|7.17|7.28|7.44|7.44|7.69|7.81|7.8|7.01|6.85|6.78|6.62|6.61|6.56|6.6|6.63|6.63|6.56|6.53|6.52|6.53|6.4|6.38|6.41|6.41|6.36|6.38|6.2|6.11|6.12|6.18|6.3|6.32|6.38|6.48|6.55|6.55|6.5|6.53|6.62|6.61|6.61|6.74|6.63||||||6.48|6.46|6.61|6.65|6.88|6.92|6.8|||6.82|6.95|7|7.05|7.12|7.14|7.11|6.99|6.94|6.91|6.82|6.82|6.83|6.66|6.64|6.62|6.67|6.56|6.55|6.45|6.4|6.58|6.57|6.62|6.56|6.53|6.54|6.52|6.51|6.49|6.47|6.59|6.6|6.61|6.37|6.31|6.32|6.27|6.57|6.69|6.84|6.81|6.84|6.73|6.73|6.83|6.89|7.03|7.03|7.03|6.86|6.91|7.02|7.03|7.25|7.24|7.21|7.18|7.2|7.13
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|17.8|17.6333|17.5|17.7083|18.0083|16.8333|16.5667||16.0833|16.5167|16.3417|16.4167|16.3417|16.5|16.8|16.9667|17.9583|18.6417|18.15|18.1667|16.7083|15.775|15.8417|15.5667|15.7583|15.5083|14.175|13.875|14.1667||||13.8167|13.5833|12.5167|12.0833|12.575|13.75|14.1667|14.7833|14.75|14.75|14.9167|14.875|14.9167|14.6417|14.5333|15.0917|15.55|15.8583|||16.2583|16.475|16.5167|16.4833|16.6167|17.1333|16.9667|17.4917|17.4917|17.0917|16.7667|16.6667|15.2667|15.6|16.9083|17.0083|17.3333|16.575|18.0083|18.4583|19.25|19.6667|19.675|19.6167|23.14|23.16|22.82|23.44|23.36|22.39|22.32|22.23|22.1|21.68|21.56|21.89|22.06|21.88|21.52|21.76||||||21.3|21.48|21.75|22.07|22.9|22.86|23.11|24.08|24.21|23.92|24.1|23.9|23.7|23.82|24.79|25.18|25.48|26.07|26.06||26.34|26.82|27|26.9|26.28|27.08|26.92|27.3|27.11|27.1|28.1|28.73|29.11|29.55|29.46|29.16|28.53|27.5|27.26|27.79|28.42|28.6|28.48|28.33|28.2|28.3|28.41|28.62|28.68|28.7|28.54|28.51|28.6|29.15|29.4|29.34|29.43|29.29|28.77|26.58|27.17|26.48|26.21|26.28|26.81|26.31|26.1|26.95|27.77|27.68|28.25|28.32|28.62|28.95|28.88|29.38|29.13|28.46|27.95|29.8|30.6||||||30.02|30.2|31.64|33.31|31.99|31.75|31.5|||30.38|30.1|30.05|29.06|28.6|27.1|27.13|27.27|27.3|26.32|26.2|26.2|26.08|26.37|26.25|26.5|26.6|26.14|25.16|26.37|28.82|29.76|29.7|29.73|30.78|30.7|30.62|30.7|29.66|28.88|28.46|29.1|29.9|30|28.81|29.56|31.48|30.42|31.99|32.68|35.72|37.3|39.03|38.39|36.38|36.82|35.58|34.71|35.75|34.55|33.46|34.98|34.42|34.06|34.06|34.65|35.8|38|39.4|36.55
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.86|2.88|2.92|2.95|2.95|2.95|2.93||2.95|2.98|2.97|3|3.06|3.07|3.05|3.06|3.13|3.16|3.09|3.13|3.09|3.05|2.86|2.87|2.94|2.92|2.8|2.8|2.91||||2.81|2.77|2.69|2.86|2.93|3.1|3.15|3.38|3.35|3.42|3.46|3.49|3.39|3.54|3.51|3.6|3.82|3.89|||3.7|3.71|3.52|3.48|3.46|3.32|3.38|3.24|3.21|3.14|3.04|2.98|2.69|2.68|2.88|2.83|2.86|2.75|2.98|3.08|3.1|3.14|3.06|3.01|2.94|2.98|2.93|3.12|3.18|3.16|3.04|3.07|3.1|3.07|3.1|3.23|3.23|3.17|3.05|2.96||||||2.9|2.88|2.92|2.92|3.01|3.02|3.27|3.4|3.18|3.2|3.15|3.15|3.13|3.27|3.2|3.18|3.16|3|2.97||3.03|3.07|3.06|3.12|3.22|3.45|3.83|4.06|3.86|3.34|2.82|2.67|2.41|2.39|2.41|2.42|2.41|2.4|2.41|2.39|2.39|2.36|2.32|2.32|2.32|2.36|2.36|2.35|2.34|2.33|2.3|2.32|2.34|2.35|2.33|2.33|2.28|2.25|2.26|2.24|2.23|2.23|2.23|2.22|2.28|2.28|2.26|2.29|2.31|2.33|2.42|2.43|2.46|2.5|2.45|2.49|2.52|2.51|2.54|2.55|2.51||||||2.49|2.49|2.47|2.47|2.63|2.52|2.47|||2.48|2.54|2.52|2.52|2.55|2.57|2.56|2.52|2.5|2.48|2.41|2.39|2.37|2.33|2.34|2.35|2.36|2.35|2.33|2.31|2.29|2.33|2.3|2.29|2.3|2.29|2.29|2.28|2.27|2.23|2.23|2.24|2.25|2.25|2.21|2.23|2.24|2.21|2.26|2.27|2.33|2.42|2.48|2.47|2.47|2.48|2.48|2.51|2.51|2.53|2.5|2.5|2.54|2.53|2.47|2.44|2.46|2.45|2.43|2.44
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.33|5.37|5.34|5.28|5.31|5.49|5.46||5.35|5.27|5.24|5.18|5.16|5.16|5.09|5.11|5.22|5.11|4.91|4.91|4.81|4.85|4.78|4.73|4.73|4.6|4.55|4.43|4.44||||4.31|4.23|4.06|4.21|4.44|4.92|5.06|5.32|5.38|5.2|5.35|5.5|5.52|5.41|5.41|5.58|5.72|5.8|||5.75|5.81|5.88|5.87|5.98|6.11|6.3|6.51|6.11|6|5.7|5.66|5.34|5.44|5.91|6|6.2|5.69|5.9|6.26|6.42|6.36|6.22|6.22|6.1|6.22|6.23|6.17|6.15|6.07|5.98|6.03|6.03|5.95|5.93|6.01|6.11|6.19|6.06|5.94||||||5.53|5.84|5.83|6.48|7.2|7.66|7.6|7.55|7.37|7.5|7.65|7.35|7.27|7.16|7.32|7.51|7.37|7.24|7.66||7.76|7.72|7.63|7.66|7.73|7.95|8.61|9.42|9.73|8.58|7.4|7.22|7.09|7.02|7.12|6.41|6.37|6.28|6.26|6.6|6.72|6.79|6.93|6.91|6.56|6.55|6.65|6.68|6.8|6.77|6.71|6.81|6.73|6.57|6.61|6.43|6.46|6.39|6.49|6.46|6.4|6.49|6.3|6.4|6.24|6.16|6|6.11|6.1|6|5.97|6.12|6.1|5.91|5.81|5.8|5.93|5.92|5.92|6.12|6.21||||||6.13|6.08|6.06|6.05|6.35|6.53|6.33|||6.35|6.31|6.31|6.28|6.34|6.45|6.5|6.42|6.34|6.22|6.27|6.16|6.09|6.3|6.2|6.33|6.78|6.57|6.71|6.68|6.53|6.62|6.87|7.08|7.34|7.53|7.39|7.25|6.94|6.85|6.8|6.93|6.8|6.77|6.89|6.71|6.4|6|6.38|6.68|6.61|6.72|6.47|6.31|6.3|6.11|5.98|6.18|6.33|6.2|6.11|5.98|5.88|5.88|5.85|5.74|5.81|5.97|6.14|6.24
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.01|4.05|4.13|4.13|4.17|4.21|4.2||4.19|4.21|4.19|4.16|4.14|4.12|4.05|4.07|4.22|4.24|4.12|4.19|4.18|4.17|4|4.02|4.07|3.99|3.97|3.96|4.12||||4.1|4|3.87|4.03|4.16|4.47|4.6|4.63|4.44|4.49|4.61|4.58|4.55|4.49|4.99|5|5.02|5.02|||4.9|4.8|4.69|4.57|4.66|4.57|4.59|4.53|4.49|4.46|4.39|4.28|4|4.07|4.35|4.31|4.25|4.05|4.25|4.35|4.39|4.48|4.46|4.52|4.59|4.38|4.33|4.41|4.32|4.33|4.22|4.24|4.23|4.19|4.26|4.29|4.25|4.29|4.21|4.13||||||4|4|3.97|3.97|4.13|4.17|4.21|4.19|4.21|4.16|4.17|4.26|4.23|4.23|4.17|4.24|4.15|4.13|4.09||4.08|4.07|4.08|4.07|4.09|4.1|4.15|4.26|4.17|4.1|4.05|3.96|3.92|3.88|3.88|3.86|3.83|3.81|3.81|3.81|3.86|3.88|3.87|3.88|3.78|3.84|3.89|3.93|3.92|3.92|3.87|3.93|3.95|4.02|4.09|4.13|4.22|4.18|4.21|4.2|4.13|4.08|4.02|4.03|3.77|3.7|3.7|3.75|3.85|3.81|4|3.96|3.91|3.94|3.94|3.98|3.98|4|4.04|4.16|4.18||||||4.13|4.1|4.15|4.2|4.34|4.44|4.38|||4.29|4.58|4.53|4.61|4.85|4.95|4.75|4.78|4.86|4.84|4.75|4.27|4.25|4.02|3.85|3.95|3.72|3.68|3.7|3.69|3.65|3.67|3.68|3.72|3.76|3.76|3.73|3.74|3.71|3.69|3.63|3.68|3.65|3.69|3.63|3.68|3.63|3.55|3.72|3.8|3.95|3.97|3.97|3.92|3.92|3.95|3.94|3.99|4|4.01|3.97|3.97|4.04|4.03|4.05|4.16|4.2|4.18|4.21|4.28
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.02|9.13|9.27|9.3|9.29|9.61|9.65||9.72|9.89|9.82|9.76|9.72|9.65|9.05|8.96|9.07|8.95|8.93|9.07|9.23|9.56|8.83|8.5|8.59|8.48|8.42|8.36|8.29||||8.08|7.9|7.78|8|8.45|8.9|9.01|9.08|9.08|8.6|8.75|8.46|8.45|8.47|8.48|8.66|8.84|8.97|||8.77|8.79|8.65|8.64|8.68|8.54|8.51|8.61|8.46|8.39|8.2|8.15|7.85|8.08|8.48|8.24|8.5|8.12|8.45|8.38|8.48|8.58|8.65|8.16|8.03|8.3|8.29|8.43|8.27|8.25|8.09|8.09|8.32|8.31|8.39|8.49|8.63|8|7.82|7.79||||||7.62|7.61|7.78|7.84|8.33|8.61|8.77|8.89|8.9|8.66|8.63|8.77|8.74|8.8|8.64|8.85|8.79|8.71|8.6||8.37|8.12|8.1|8.21|8.18|8.27|8.34|8.32|8.2|8.23|8.28|8.14|8.14|7.9|7.82|7.73|7.71|7.65|7.67|7.73|7.8|7.8|7.56|7.56|7.53|7.68|7.77|7.74|7.72|7.79|7.82|7.88|7.87|7.8|7.71|7.71|7.67|7.66|7.63|7.65|7.49|7.45|7.33|7.33|7.46|7.31|7.28|7.43|7.54|7.53|7.6|7.63|7.73|7.77|7.76|7.82|7.81|7.86|7.85|7.94|7.89||||||7.81|7.79|7.82|7.8|8.04|8.21|8.08|||8.18|8.43|8.37|8.4|8.61|8.62|8.68|8.57|8.55|8.51|8.42|8.32|8.32|8.1|8.04|7.98|8.01|7.94|7.96|7.97|7.98|8.02|7.97|8|8.05|7.95|8.12|8.09|8.03|8.05|8|8.1|8.15|8.23|8.07|7.91|8.05|8.17|8.48|8.42|8.4|8.3|8.38|8.38|8.27|8.36|8.38|8.53|8.5|8.58|8.46|8.55|8.75|8.8|8.83|9|9.51|9.38|9.35|9.37
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|11.875|12.5|12.475|12.5167|12.625|12.4|12.1917||12.0417|12.0667|12.075|12.1333|12.0667|12.0167|12.0917|12.1667|12.0167|12.2167|11.725|11.9583|12.05|12.1583|12.1|12.2|12.2|11.6917|11.9167|11.9833|11.8417||||11.5083|11.3667|10.575|10.55|10.6833|11.5417|11.5417|11.7083|11.975|11.9583|12.1083|12.4|12.3583|12.3|12.3583|12.5|12.5333|12.5667|||12.7583|12.725|12.3333|12.2167|12.1667|12.4417|12.5333|12.7167|12.8083|13.0083|13.0833|12.9833|12.3333|12.25|13.225|13.5167|14.0833|13.3333|14.3333|14.4583|15.025|14.7|14.8|14.7083|14.1667|14.275|14.2083|14.0667|14.0083|14.35|14.3417|14.2083|13.9833|13.5917|13.625|13.8917|14.125|13.7917|13.35|13.3417||||||13.0083|13.4583|13.3917|13.525|13.575|13.5833|13.7333|13.85|13.7583|13.5167|13.5667|13.6833|13.8083|14.2583|14.1917|14.5|14.5167|14.375|14.3||14.4583|14.4|14.2583|14.0833|13.6917|13.7333|13.5417|13.6833|13.4417|13.525|13.8167|13.7667|13.5667|13.0917|12.9417|12.9083|12.8917|12.75|12.5833|12.8167|12.7417|12.9833|12.9667|12.9|12.8083|12.9667|12.9833|13|12.875|12.775|12.6333|12.625|12.4667|12.6|12.55|12.4|12.3083|11.9417|12.375|13|12.7667|12.75|12.75|12.9167|13.1833|12.8917|13.1667|13.55|14|14|13.9917|14.0667|13.675|13.6833|13.6667|13.4417|13.2083|12.975|12.9583|13.6333|13.8167||||||13.9417|14.1|14.1|14.4|14.8667|15.4167|14.975|||14.9|14.8583|15.425|15.275|15.1917|15.1667|15.4583|15.3333|15.2333|14.7167|14.425|13.8167|13.9|13.725|13.2667|13.3083|13.3417|13.1167|12.9667|12.925|12.825|13.05|12.9167|12.8167|12.8417|12.725|12.375|12.4|12.25|11.9833|11.85|12.025|12.0417|12.25|12.1667|11.95|11.8167|11.6583|12.0833|12.5583|12.9917|12.975|13.0417|12.8|13.0833|13.225|13.1667|13.4|13.425|12.55|12.25|12.575|12.25|12.0917|11.375|11.3583|11.7667|11.6667|11.6667|11.6667
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|7|7.03|7.12|7|7|7.08|7||6.98|7.01|7.04|7.2|7.1|7.15|6.9|7.02|7.26|7.24|7.01|7.23|7.15|7.43|7.6|7.49|7.8|7.49|7.26|7.1|7.2||||7.04|7.18|7.5|7.27|7.1|6.88|6.99|7.52|7.93|8.66|9.55|9.49|9.58|9.8|10.24|9.81|9.6|9.25|||9.57|9.95|9.5|9.39|9.41|9.26|9.28|9.53|9.83|9.5|9.13|8.9|8.4|8.46|8.57|8.87|8.36|7.83|8.01|8.5|8.42|9.09|8.64|8.45|8.3|8.65|9.51|10.57|10.76|9.43|8.2|8.03|8.1|8|8.11|8.13|8.74|8.5|8.3|7.29||||||7.04|7.02|7.22|7.43|7.77|8.52|8.5|8.61|7.46|7.35|7.99|7.96|7.66|8.3|8.55|7.78|6.67|6.68|6.06||6.02|6.04|5.99|6.05|5.99|6|6.19|6.3|6.22|6.2|6.14|5.95|5.85|5.69|5.78|5.75|5.8|6.07|5.48|5.52|5.46|5.48|5.37|5.26|5.23|5.33|5.36|5.33|5.35|5.35|5.34|5.33|5.29|5.32|5.33|5.31|5.28|5.21|5.22|5.11|5.15|5.12|5.08|5.04|5.13|5.12|5.13|5.22|5.4|5.44|5.54|5.6|5.72|5.81|5.82|5.95|6.1|6.03|6.14|6.3|6.2||||||5.92|5.91|6|6.06|6.29|6.42|6.27|||6.28|6.45|6.32|6.29|6.18|6.24|6.12|5.99|5.73|5.75|5.75|5.75|5.66|5.48|5.48|5.38|5.36|5.36|5.41|5.33|5.29|5.35|5.35|5.49|5.56|5.61|5.51|5.57|5.54|5.45|5.41|5.5|5.62|5.65|5.46|5.63|5.66|5.56|5.87|6.07|5.49|5.6|5.81|5.2|5.23|5.28|5.28|5.41|5.47|5.43|5.3|5.32|5.39|5.36|5.3|5.18|5.28|5.34|5.32|5.36
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.35|8.3917|8.2917|8.275|8.0583|7.975|7.8333||7.7333|7.7333|7.5083|7.8583|8|7.3667|7.0333|7.075|7.125|6.8|6.5333|6.7417|6.7667|6.6167|6.425|6.375|6.425|6.175|6.3333|6.4667|6.625||||6.4|6.3083|5.875|6.3417|7.0417|7.3583|7.5|7.6917|8.075|8.0583|8.7417|8.4833|8.4917|8.4083|8.6667|8.5583|8.6583|8.5417|||8.6917|8.4417|8.375|8.6333|8.575|8.525|8.75|8.6167|8|7.925|7.75|7.225|7.1417|7.2|7.9833|7.9833|7.9167|7.85|8.15|8.5333|7.8417|7.5833|7.2167|6.8917|6.7417|6.65|6.9|7.225|7.2083|7.175|6.7583|6.7167|6.7083|6.6417|6.875|6.85|6.5417|6.575|6.5167|6.2167||||||6.0167|6.475|6.2917|6.45|6.775|6.5583|6.4|6.5083|6.4|6.2167|6.2417|6.375|6.2|6.3583|6.2667|6.225|6.1667|6.15|6.2417||6.1333|6.175|6.225|6.1333|6.3917|6.4833|6.4833|6.4917|6.35|6.45|6.775|6.6|6.5083|6.5|6.725|6.7917|6.925|7.05|7.1167|7.4083|6.95|7.0917|7.075|7.075|7.1083|7.3417|7.7333|7.5833|7.175|7.1333|6.725|6.9|6.8333|6.875|7.1417|7.2833|7.375|7.2333|7.5|7.375|7.4167|7.9667|8|7.75|7.9917|8.025|7.85|8.6333|9.1167|8.9917|9.2333|9.5|10.0417|10.8583|9.8917|8.6667|8.05|8.8083|8.5083|8.3|8.2167||||||8.4167|8.7833|8.8167|8.5667|9.2083|9.4583|9.4833|||9.6167|10.55|10.25|9.8333|9.425|9.0833|8.3583|8.3333|8.4167|8.05|7.5|6.9917|7.3333|7.0583|6.6333|6.325|6.4667|6.425|5.9667|5.8|5.7417|5.4083|5.6333|5.5333|5.5667|5.5|5.45|5.3417|5.25|5.25|5.3583|5.2917|4.95|4.9083|4.75|4.8667|4.8|4.6917|4.8917|4.9417|4.9583|5.0083|4.8833|4.7583|4.9333|4.5917|4.4417|4.5083|4.2417|4.225|4.125|3.8167|3.8833|3.9583|4.0083|3.9167|3.9|4.0167|3.975|4.05
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.46|5.57|5.75|5.73|5.8|5.87|5.84||5.95|6|5.98|5.9|5.76|5.76|5.69|5.74|5.78|5.76|5.54|5.61|5.51|5.52|5.5|5.36|5.33|5.31|5.14|4.9|4.95||||4.7|4.63|4.33|4.66|4.83|4.98|5.05|5.3|4.98|5.16|5.18|5.18|5.32|5.06|5.06|5.12|5.26|5.26|||5.27|5.26|5.25|5.26|5.31|5.35|5.33|5.38|5.33|5.32|5.06|5.09|4.85|4.9|5.25|5.23|5.42|5.15|5.51|5.63|5.62|5.75|5.65|5.64|5.6|5.71|5.6|5.89|5.84|5.97|6.05|6.08|6.24|6.19|6.13|6.09|6.1|6.07|5.52|5.49||||||5.85|6|5.58|5.56|5.71|5.87|5.91|5.97|6.08|6.01|6.19|6.03|5.96|5.85|5.87|5.8|5.7|5.7|5.7||5.44|5.38|5.38|5.39|5.37|5.5|5.62|5.6|5.51|5.45|5.5|5.49|5.5|5.53|5.56|5.57|5.29|5.27|5.25|5.33|5.36|5.28|5.27|5.25|5.18|5.33|5.37|5.27|5.29|5.26|5.28|5.38|5.25|5.06|4.9|4.91|4.92|4.86|4.89|4.83|4.86|5|4.99|5.13|5.31|5.16|5.14|5.05|5.13|5.04|4.98|5.14|5.12|5.21|5.19|5.2|5.28|5.21|5.2|5.27|5.31||||||5.2|5.1|5.3|5.3|5.63|5.75|5.73|||6.13|6.1|6.35|6.14|6.06|6.09|6.3|6.21|6.1|6.08|6.12|6.15|6.11|6.51|5.93|6.03|6.38|6.23|6.16|6.01|5.75|6.06|6.38|6.63|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.41|3.41|3.41|3.38|3.38|3.43|3.42|3.48|3.51|3.51|3.47|3.49|3.49|3.5|3.47|3.47|3.51|3.55|3.62|3.67
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.09|3.09|3.17|3.18|3.12|3.07|3.07||3.13|3.15|3.17|3.14|3.11|3.11|2.99|3.02|3.04|3.04|3.01|3.03|3.05|3.08|3.07|3.06|3.05|2.99|2.93|2.82|2.9||||2.82|2.81|2.66|2.58|2.56|2.62|2.65|2.72|2.72|2.7|2.71|2.74|2.74|2.72|2.76|2.78|2.81|2.78|||2.76|2.79|2.81|2.81|2.77|2.8|2.83|2.87|2.8|2.79|2.74|2.74|2.65|2.65|2.85|2.84|2.89|2.79|2.91|3.02|3.04|3.08|3.04|3.03|3.03|2.98|2.96|3.02|3.04|3.01|2.98|2.99|2.96|2.94|2.97|3.01|3.01|2.95|2.87|2.85||||||2.81|2.82|2.82|2.82|2.92|2.98|3.02|3.05|3.03|3|3.01|3.09|3.09|3.08|3.05|3.14|3.11|3.11|3.25||3.2|3.32|3.18|3.38|3.3|3.25|3.15|3.16|3.11|3.14|3.13|3.1|3.01|2.9|2.9|2.88|2.87|2.87|2.85|2.86|2.79|2.79|2.77|2.76|2.72|2.77|2.8|2.76|2.76|2.78|2.78|2.81|2.78|2.73|2.7|2.7|2.69|2.66|2.68|2.67|2.72|2.76|2.74|2.75|2.86|2.82|2.81|2.8|2.81|2.89|2.88|2.9|2.87|2.81|2.82|2.81|2.89|3.04|3.15|3.27|3.27||||||3.26|3.24|3.15|3.05|3.27|3.26|3.15|||3.05|3.09|3.11|3.11|3.17|3.22|3.22|3.07|2.97|2.95|2.89|2.74|2.73|2.7|2.71|2.72|2.71|2.69|2.71|2.73|2.71|2.76|2.76|2.76|2.76|2.75|2.73|2.71|2.7|2.71|2.7|2.72|2.66|2.64|2.61|2.6|2.62|2.65|2.81|2.78|2.8|2.78|2.76|2.85|2.87|2.9|2.89|2.92|2.89|2.9|2.88|2.89|2.92|2.93|2.93|2.93|2.93|2.96|2.98|2.99
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.44|6.58|6.28|6.3|6.34|6.52|6.34||6.24|6.23|6.18|6.09|6.15|6.25|6.06|6.12|6.19|6.14|5.73|5.8|5.65|5.68|5.67|5.67|5.52|5.26|5.31|5.31|5.39||||5.16|5.02|5.04|5.17|5.4|5.9|6|6.27|6.3|6.06|6.14|6.23|6.24|6.21|6.33|6.64|6.85|7.04|||7.16|7.23|7.41|7.38|7.4|7.5|7.61|7.83|7.82|7.79|7.77|7.7|7.14|7.43|7.98|8.16|8.36|7.82|8.14|8.28|8.58|8.69|8.77|8.73|8.58|8.59|8.45|8.48|8.3|8.26|8.32|8.09|8.07|8|7.87|8.01|8.19|8.18|8.08|8.12||||||7.77|8|7.98|8.07|8.11|8.12|8.33|8.71|8.78|8.7|8.6|8.66|8.61|8.6|8.56|8.82|8.8|8.88|9||8.96|8.88|8.88|8.9|8.99|9.61|9.87|9.86|9.8|9.83|10.13|10.35|10.3|10.37|10.58|10.45|10.46|10.63|10.26|10.35|10.03|10.41|10.68|11.25|11.23|11.34|11.4|11.75|12|11.19|10.83|10.83|10.78|10.83|10.97|11|10.91|10.73|10.92|10.68|10.95|11.2|10.67|11.04|11.24|10.32|10.77|11.18|11.04|10.82|10.7|10.83|10.97|11.04|11.03|10.93|10.5|10.11|9.94|10.22|10.7||||||11.4|11.64|11.48|11.84|11.7|11.9|11.34|||11.29|11.74|12.08|11.91|11.93|11.85|11.88|12.29|12.25|11.66|12.13|11.81|11.48|12.18|12.24|11.98|11.38|10.58|10.18|9.84|9.68|9.58|9.72|9.82|10.4|10.38|10.9|10.71|10.65|10.78|10.31|10.07|9.67|9.69|10.37|10.26|9.96|9.76|10.83|11.13|11.2|11.09|9.7|9.08|9.74|10.04|9.4|9.77|9.48|9.43|8.97|9.41|8.94|8.92|9.03|8.92|9.32|9.3|9.31|9.26
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|25.01|25.46|25.88|26.16|25.7|26.31|26.26||26.18|26.38|26.82|28.05|26.48|26.78|28.11|30.14|27.6|24.36|24.02|24.12|24.26|24.62|24.84|24.55|24.56|24.31|24.09|23.59|24.09||||23.54|23.3|22.21|22.81|23.88|25.2|25.6|26.55|26.65|26.53|26.83|27.44|27.5|27.5|27.7|28.14|29.23|29.6|||29.2|29.6|29.43|29.06|29|29.16|28.78|28.8|28.72|28.37|28.17|28.1|26.99|27.31|28.4|27.65|28.1|27.31|28.08|28.75|29.4|29.58|29.48|29.62|29.15|29.66|29.15|29.37|29.17|29.29|29.01|29.06|29.37|29.05|29.11|29.1|29.48|29.73|29.4|29.15||||||28.59|28.55|28.58|28.8|29.72|30.01|30.47|31.16|31.9|32.48|32.03|32.23|32.44|32.18|31.62|31.6|31.9|31.8|32.47||32.11|32.02|31.57|31.46|30.88|30.66|30.76|31.01|30.9|30.8|30.86|30.88|30.86|30.99|31|31.41|31.54|31.74|31.59|31.5|31.3|31.42|31.65|31.59|31.65|31.83|31.72|31.59|31.52|31.45|31.23|31.2|31.66|31.65|30.81|30.49|30.11|29.99|30.3|30.29|30.77|30.91|30.63|30.82|30.5|30.29|30.3|30.54|31.1|31.15|31.4|31.6|31.2|31.14|31.2|31.7|31.86|31.55|31.73|32.14|32.28||||||31.91|31.66|32.92|33.21|34.54|34.63|34|||33.73|33.66|33.75|34.43|34.6|33.84|34.28|33.6|33.4|33.4|32.4|32|31.9|31.88|32.01|32.86|32.51|32.45|32.02|33.02|32.16|32.11|31.92|32.01|32.35|32.2|32.21|32.5|31.91|31.51|31.63|32.32|32.32|32.33|31.4|31.35|31.93|30.89|32.45|33.59|34.41|35.07|35.02|34.55|34.5|34.76|34.38|34.84|35|34.85|34.53|35|35.29|35.03|36.32|36.43|36.7|36.53|36.69|36.83
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.21|2.21|2.24|2.26|2.27|2.25|2.23||2.26|2.27|2.28|2.25|2.26|2.25|2.21|2.22|2.3|2.31|2.26|2.28|2.28|2.31|2.2|2.19|2.24|2.19|2.16|2.17|2.24||||2.18|2.12|2.09|2.16|2.19|2.3|2.33|2.45|2.51|2.54|2.58|2.62|2.6|2.69|2.7|2.79|2.87|2.86|||2.79|2.85|2.68|2.64|2.63|2.55|2.58|2.54|2.49|2.46|2.39|2.4|2.25|2.29|2.46|2.39|2.44|2.35|2.52|2.57|2.54|2.57|2.53|2.5|2.45|2.48|2.47|2.59|2.64|2.6|2.54|2.54|2.57|2.56|2.58|2.67|2.64|2.66|2.58|2.53||||||2.53|2.52|2.54|2.53|2.63|2.63|2.72|2.75|2.72|2.69|2.7|2.79|2.78|2.88|2.76|2.76|2.58|2.53|2.47||2.46|2.43|2.45|2.49|2.46|2.46|2.53|2.57|2.45|2.39|2.36|2.34|2.3|2.3|2.32|2.3|2.3|2.29|2.3|2.3|2.28|2.28|2.26|2.25|2.24|2.26|2.29|2.27|2.26|2.26|2.24|2.25|2.27|2.28|2.27|2.28|2.25|2.21|2.22|2.18|2.18|2.2|2.19|2.18|2.21|2.17|2.16|2.18|2.21|2.22|2.3|2.31|2.29|2.3|2.28|2.3|2.3|2.29|2.33|2.37|2.35||||||2.32|2.33|2.33|2.3|2.41|2.43|2.34|||2.37|2.4|2.41|2.42|2.39|2.4|2.43|2.4|2.37|2.35|2.36|2.32|2.3|2.27|2.26|2.29|2.28|2.25|2.25|2.25|2.23|2.24|2.29|2.29|2.29|2.28|2.27|2.26|2.25|2.21|2.2|2.17|2.15|2.16|2.11|2.1|2.12|2.11|2.17|2.21|2.28|2.28|2.28|2.27|2.29|2.28|2.27|2.3|2.3|2.31|2.28|2.29|2.31|2.3|2.29|2.28|2.32|2.31|2.33|2.37
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|48.8|49.85|49.4357|49.2929|49.2929|49.8643|48.6429||46.9786|45.45|43.65|43.8929|43.9429|42.8857|44.3072|44.2857|44.4286|43.6857|44.0072|44.1072|43.3214|44.6786|45.7214|44.2857|44.7143|43.9357|44.2857|42.5072|42.0357||||39.4714|38.6786|35.9857|35.7286|35.7857|41.5143|42.2214|44.2929|44.2857|42.3572|42.6214|43.0857|43.3072|40.8429|43.2714|46.4857|48.2143|48.4286|||47.9357|46.45|45.9286|46.3643|46.1929|47.1429|47.5072|48.2143|48.3929|48.6714|48.35|48.5714|44.0786|43.9286|45.7857|45.3572|46.8714|46.45|47.8572|48.5786|49.6786|51.4715|50.8643|50.3643|47.2929|46.4286|45.7143|47.5572|45.1786|45.0929|44.3572|44.7214|45.4143|43.65|43.2857|44.9214|45.5|43.7929|43.2143|43.45||||||42.9143|42.7572|43.8714|42.8714|40.7857|41.7143|42.5714|44.2572|45|43.2143|43.15|45|46.2072|45.7143|44.4786|45.8786|46.0714|46.7286|48.8214||50.5|48.6072|48.2786|48.0286|48.9429|50|51.1429|47.3786|46.7929|47|47.5857|46.4286|46.7857|44.2|44.8357|45.2214|46.3214|43.3429|42.1286|42.0572|43.8643|44.6|45.0929|45.0072|44.5857|44.2857|43.9786|43.4929|45.7143|44.5|44.5|44.6786|43.0786|42.5357|42.65|41.5857|41.0286|40.05|40.3572|39.5072|40.5786|37.6|37.4357|37.9786|36.9072|37.1429|36.3929|36.25|37.3572|36.8572|38.2143|37.5|34.6786|32.6572|30.9143|30.25|29.7714|29.8714|29.7143|30.9429|31.0357||||||31.8572|31.5357|31.9286|31.5|32.1143|32.5|31.6286|||31.8572|32.1643|32.6786|33.3572|33.6286|34.3643|33.8714|33.9214|35.2072|34.75|35.0143|33.5786|34.1714|34.1429|36.0714|36.1714|37.35|37.8572|38.3857|37.2714|36.9286|36.15|35.4|35.6929|33.7929|33.1286|32.8714|32.7143|33.7143|33.5|33.6072|32.1|31.0714|31.0643|30.0286|30|30.4714|29.9286|31.65|30.85|30.2714|31.2286|31.1572|30.0714|30.3643|30.2072|29.7072|31.0286|31.2857|31.7929|31.6286|30.4429|30.0929|30.2857|28.5714|28.0572|28.2857|28.8714|28.8929|28.2143
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.45|4.46|4.55|4.65|4.67|4.89|4.81||4.87|4.95|5.05|5.32|5.28|5.13|5.18|5.21|5.49|5.36|5.31|4.83|4.82|5.12|5.06|5|5.03|4.84|4.5|4.4|4.56||||4.61|4.5|4.31|4.58|4.9|5.11|5.05|4.87|4.74|4.61|4.54|4.96|5.51|5.75|4.92|4.66|4.76|4.9|||4.28|4.26|4.15|4.1|4.11|4.21|4.25|4.4|4.57|4.71|4.48|4.56|4.24|4.7|5.04|||4.37|4.3|4.38|4.34|4.37|4.19|4.08|4.01|4.09|4.04|4.16|4.16|4.24|4.16|4.21|4.08|3.97|4|3.91|4.02|3.94|4.12|4.1||||||4.13|4.13|4.24|4.26|4.37|4.63|4.63|4.81|4.96|4.86|4.9|4.93|4.98|5.04|4.76|4.76|4.57|4.57|4.6||4.58|4.54|4.46|4.48|4.46|4.47|4.6|4.7|4.73|4.71|4.61|4.62|4.55|4.58|4.52|4.14|4.13|4.13|4.12|4.16|4.19|4.25|4.15|4.1|4.05|4.14|4.15|4.2|4.21|4.23|4.22|4.26|4.12|4.11|4.17|4.13|4.17|4.12|4.21|4.12|4.1|3.95|3.92|3.9|3.99|3.82|3.9|3.89|3.93|4.05|4.02|4.01|4.04|4.06|4.09|4.15|4.22|4.12|4.11|4.2|4.25||||||4.14|4.05|4.11|4.09|4.23|4.16|4.14|||4.13|4.23|4.13|4.14|4.1|4.12|4.15|4|4|3.95|4|3.9|3.85|3.72|3.72|3.75|3.75|3.75|3.72|3.6|3.58|3.64|3.65|3.68|3.68|3.67|3.72|3.74|3.7|3.65|3.62|3.71|3.74|3.74|3.64|3.61|3.64|3.52|3.72|3.73|3.96|3.96|3.97|3.95|4.01|4.02|4.03|4.11|4.02|4.03|3.96|4.05|4.07|4.05|4|3.93|3.99|4.06|4.06|4.07
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.85|4.86|4.86|4.85|4.85|4.9|4.92||4.88|4.9|4.81|4.79|4.71|4.73|4.76|4.79|4.82|4.72|4.67|4.7|4.7|4.76|4.71|4.65|4.7|4.55|4.6|4.56|4.68||||4.48|4.59|4.64|4.78|5.01|5.27|5.56|5.56|5.45|5.43|5.28|5.22|5.22|5.04|5.1|5.2|5.31|5.36|||5.26|5.3|5.26|5.27|5.26|5.35|5.31|5.4|5.41|5.38|5.32|5.34|5.16|5.21|5.64|5.6|5.76|5.5|5.86|6.07|6.2|6.33|6.35|6.35|6.13|6.27|6.14|6.6|6.69|6.43|6.4|6.39|6.52|6.47|6.6|6.72|6.72|6.68|6.65|6.3||||||6.25|6.36|6.06|5.97|6.04|6.19|6.13|6.1|6.17|5.99|5.9|6.01|5.93|5.94|5.9|5.91|6.02|5.98|5.91||5.87|5.84|5.88|5.93|5.92|5.64|5.65|5.62|5.59|5.54|5.58|5.59|5.61|5.68|5.7|5.65|5.61|5.54|5.5|5.51|5.44|5.45|5.38|5.39|5.24|5.37|5.42|5.41|5.4|5.4|5.41|5.45|5.52|5.43|5.42|5.33|5.35|5.32|5.48|5.55|5.86|5.83|5.76|5.71|6.02|6.18|6.14|6.12|6.34|6.25|6.28|5.85|5.76|5.87|5.9|6.31|6.25|6.14|6.14|5.93|5.49||||||5.4|5.43|5.35|5.4|5.65|5.64|5.47|||5.51|5.58|5.49|5.61|5.66|5.61|5.64|5.55|5.48|5.4|5.32|5.3|5.29|5.34|5.19|5.19|5.16|5.07|4.98|4.97|4.96|5.03|5.05|5.08|5.12|5.06|5.1|5.15|5.15|5.16|5.06|5.11|5.13|5.06|4.98|4.92|4.99|4.88|4.94|5.02|5.02|4.91|4.92|4.88|4.84|4.99|4.84|4.66|4.65|4.67|4.59|4.65|4.7|4.66|4.63|4.64|4.67|4.66|4.69|4.74
07032|101051|/equities/sifang-auto|SHANGHAICOMP|13.27|13.91|13.5|13.54|13.4|14.35|14.9||14.62|14.35|14|13.38|13.76|13.49|12.83|12.94|13.24|12.38|12.12|12.5|12.2|12.26|12.12|11.96|11.84|11.13|11.28|11.08|10.91||||10.32|9.63|8.83|9|9.87|10.76|10.94|11.44|11.71|10.47|10.5|10.62|10.62|10.78|11.03|11.71|11.92|12.28|||12.6|12.88|12.7|12.55|12.72|13.02|13.31|13.56|13.36|13.5|13.33|13.5|12.55|12.84|13.76|13.92|14.52|13.62|14.34|15.04|15.66|16.08|16.25|16.51|16.18|16.6|16.06|16.21|15.75|15.9|16.05|16.03|15.77|14.97|15|15.67|16.53|15.95|15.81|16.3||||||15.76|16.55|16.27|16.16|16.99|16.68|17.18|17.89|17.91|17.63|17.78|17.59|18.1|17.32|17.55|17.94|18.35|18.36|19.4||20.65|20.69|20.81|21.45|21.09|22.7|22.41|22.54|22.3|21.95|24.02|24.19|24.08|22.77|21.5|21.25|21.6|23.65|23.52|24.55|23.5|23.8|23.46|23.77|23.38|22.31|21.01|20.6|20.9|20.58|20.36|20.87|20.17|19.52|18.39|16.61|16.69|16.51|15.9|15.58|16|17.09|16.11|16.61|17.35|18|18.05|18|18.01|16.7|16.39|16.93|16.83|16.65|15.6|16.08|14.5|14.59|14.95|16.61|18||||||16.82|16.6|16.32|17.55|18.1|19.06|17.63|||17.61|16.85|15.92|16.23|15.82|14.63|14.16|14.5|15.01|14.89|15.71|14.78|15.35|14.01|13.05|13.73|14.8|14.1|13.93|13.55|13.87|13.76|14.45|15.48|14.73|16|15.81|13.64|12.2|10.66|10.48|10.68|10.39|10.27|10.67|9.65|8.58|8.25|8.44|8.29|8.76|8.78|8.94|8.76|8.77|8.42|8.34|8.43|8.33|8.07|7.97|8.16|8.29|8.37|8.47|8.57|8.44|8.6|8.72|7.97
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.43|5.6|5.58|5.65|5.73|5.68|5.71||5.55|5.55|5.35|5.38|5.4|5.36|5.39|5.36|5.65|5.57|5.51|5.59|5.52|5.61|5.52|5.41|5.48|5.32|5.36|5.18|5.3||||5.13|5.14|5.03|5.13|5.55|6.14|6.3|6.63|6.58|6.45|6.41|6.62|6.6|6.5|6.55|6.67|6.93|7.17|||7.12|7.1|7.09|7.13|7.37|7.37|7.37|7.63|7.7|7.81|7.86|8.06|7.89|7.63|7.72|7.5|7.52|6.86|7.06|7.03|7.18|7.43|7.42|7.38|7.27|7.38|7.35|7.61|7.53|7.62|7.4|7.33|7.43|7.21|7.05|7.22|7.08|6.56|6.3|6.28||||||6.26|6.56|7.16|7.25|7.5|7.54|7.45|7.41|7.51|6.93|6.85|6.91|6.85|6.83|6.71|6.82|6.86|6.82|6.78||6.69|6.58|6.61|6.64|6.49|6.58|6.7|6.81|6.62|6.67|6.78|6.75|6.71|6.63|6.62|6.65|6.76|6.67|6.61|6.73|6.92|7.01|7.07|6.43|6.32|6.37|6.56|6.6|6.61|6.65|6.68|6.73|6.62|6.76|6.78|6.6|6.53|6.47|6.38|6.32|6.3|6.24|6.21|6.18|6.14|6|5.93|5.99|6.26|6.26|6.27|6.32|6.39|6.35|6.3|6.62|6.67|6.66|6.72|6.81|6.76||||||6.69|6.73|6.75|6.79|6.97|6.96|6.88|||6.9|7.05|7.09|7.14|7.09|7.13|7.12|7.09|7.07|7.02|6.98|6.73|6.71|6.78|6.72|6.66|6.82|6.88|6.82|6.79|6.78|6.84|6.61|6.82|7|7.01|7|6.97|6.98|6.94|6.91|7.05|7.15|7.22|7.08|6.99|7.06|6.9|7.24|7.2|7.45|7.81|7.76|7.62|7.45|7.64|7.56|7.75|7.88|7.27|7.17|7.31|7.27|7.38|7.34|7.23|7.33|7.69|7.65|7.76
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|19|19.1|18.8667|18.9333|18.7|18.6667|18.3417||18.3833|18.6333|18.1917|17.75|17.1417|17.525|17.4667|17.6917|19|17.9333|17.1167|17.3333|17.3333|17.5083|17.5083|17.3417|17.4167|16.9667|17.0917|17.025|16.2833||||16|15.6917|14.9333|15.2083|15.7167|16.4167|16.5|17.2083|17.5167|17.3333|17.3833|17.4583|17.25|17.375|17.7583|18.6917|19.35|20.15|||20.0583|20.4333|20.2167|20.4167|20.1667|20.675|20.8667|21.0167|21.1333|21.2417|20.9583|21.025|20.1|20.825|22.5917|21.9167|22.0833|20.9917|22.2417|22.8333|23.0833|23.2917|23.1667|23.2583|22.3417|22.475|22.4|22.8833|22.7333|22.85|22.6667|22.8417|23.0083|22.8583|22.8583|23.0833|23.4667|23.4333|23.25|23.35||||||22.8|22.5417|22.6|22.85|23.2917|23.475|24.5333|25.1167|25.7333|26.5|25.0333|24.9167|24.85|24.775|24.0167|24|23.95|24.2083|24.15||23.9417|23.9167|23.5583|23.5833|23.375|23.1583|23.1|23.35|23.2667|23.4833|23.5083|23.75|23.85|24.0667|24.0167|23.9167|24.0917|23.9083|23.75|23.8417|24.25|24.75|24.8333|24.8333|25|24.825|24.5333|24.3917|24.5167|24.9167|25.125|25.1917|25.1|25.2|24.3667|24.675|24.175|23.875|24.05|23.8667|24.325|24.3333|24.1833|24.0833|23.9|23.7583|23.2333|23.6667|25.4167|25.4833|26.55|26.7083|26.6833|26.675|26.7417|27.8667|26.9583|26.35|26.275|26.5667|26.2||||||26.625|26.1667|26.8417|26.8333|27.4083|27.5083|27.2333|||26.75|27.375|27.8167|28.1917|29.0583|28.775|30.7333|29.1667|29.1667|28.5167|25.3583|25.5333|25.6917|25.8333|26.1667|26.875|27.0083|27.9333|28.1667|28.1333|28.6167|28.9083|29|28.8333|29.5|29.5|29.7167|30.5|29.925|29.475|29.1667|30.6667|30.9833|31.425|30|30.1917|30.875|30.175|30.75|31.2667|34.0167|35.7667|35.7583|36.0167|34.7083|34.5|35.7333|34.8333|34.7417|32.6583|31.1917|30.6667|31.5583|31.1167|29.375|28.4333|28.15|28.1417|28.5|28.75
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|18.96|19.76|18.95|19|19.75|19.37|19.5||17.83|17.46|16.68|17|17.3|16.44|16.62|17.06|17.8|18.41|16.55|17|17.01|17.12|16.9|17.08|17.15|15.71|15.26|15.1|15.72||||14.85|14.38|13.1|13.33|14.42|15.37|16.09|16.92|17.5|15|14.68|15.02|15.25|15.35|16.1|16.77|16.7|16.96|||17.52|17.5|17.13|17|17.41|18.11|18.47|18.79|18.8|18.77|18.58|19.37|17.21|18.03|19|18.91|19.44|18|19.63|21.42|22.75|23.02|23|24.4|22.68|21.15|20.71|20.66|20.36|21.15|21.28|21.72|21.74|20.93|20.6|20.81|22.01|22.72|22.62|24.09||||||23.65|24.7|23.68|24.19|23.8|23.62|24.29|25.01|25.2|23.1|23.45|24.31|23.13|23.6|24.92|27.77|28.7|29.92|30.44||31.35|29.14|28.53|29.58|30.2|31.56|32.58|30.1|27.77|27.89|28.4|27.89|27.09|26.8|28.59|27.42|27.66|28.61|27.56|29.5|29.73|29.7|29.6|30.38|28.92|28.91|28.15|27.41|28.66|31.7|29.36|29.34|29.49|29.7|30.54|29|28.45|28.65|29.61|29.4|29.93|30.7|29.5|30.3|28.84|26.2|25.5|26.2|26.81|25.76|25.68|27.39|28.6|28.05|22.75|22.1|19.85|19.25|19.77|20.5|20.71||||||19.81|19.55|21.05|20.95|22.18|22.5|20.61|||22.83|23|22.97|23.68|24.04|24.48|23.94|25.05|25.5|23.62|24.55|23.24|22.7|25.42|25.78|26.05|25.6|25.91|23.5|23.57|22.8|23.8|23.3|23.6|24.51|26.56|26|25.74|25.59|25.63|23.65|22.71|21.53|21.6|21.14|21.38|20.08|19.22|20.61|20.71|20.2|18.78|18.88|18.85|18.94|18.64|17.7|18.08|18.18|17.67|17.03|17.34|16.37|16.07|15.28|15.53|15.4|14.95|14.53|13.4
07036|100336|/equities/tongrentang|SHANGHAICOMP|48.16|46.39|45.6|46.01|46.02|45.61|44.51||44.66|44.89|45.2|44.26|44.04|42.57|41.5|41.86|42.38|41.2|40.35|41.1|41.7|42.05|41.1|39.94|40.25|39.28|39.55|39.21|37.38||||35.29|35.02|32.91|34.15|35.29|37.67|38.76|40.5|41.39|40.99|41.01|41.15|41.01|41.72|42|41.7|44|44.95|||45.68|44.73|43.5|42.66|41.9|42.9|42.52|40.6|40.5|40.8|40.78|40.42|37.78|39|41.4|41|40.5|37.75|40.4|44.2|45.25|45.88|44.31|45.28|44.2|43.01|41.91|42.28|41.81|41.68|42.52|42.4|43.03|42.01|42|42.8|45|42.86|41.15|42.8||||||41.8|43.03|42.95|44.5|44.96|45.95|47.38|47.01|47.37|46.97|47.51|47.7|49|50|49|50.56|47.09|46.89|48.09||42.5|39.63|39.77|41.6|42.71|42.77|42.2|39.62|39.38|38.8|37.2|37.47|37|37.35|37.23|36.65|37.85|37.68|37.06|36.52|36.5|36.71|35.6|35.7|35.92|36.34|34.59|34.38|33.1|32.99|32.53|32.8|33.3|32.6|32.46|32.26|32.2|32.21|32.2|32.12|33.25|33.9|33.88|33.4|32.3|31.27|31.4|31.85|32.24|32.5|32.68|32.74|33.25|33.28|33.08|33.01|33.25|31.6|31.32|31.87|31.29||||||31.1|30.9|31.22|31.53|31.37|31.28|30.78|||30.97|31.86|32.37|32.81|33.11|34.08|34.4|34.57|34.52|33.58|32.66|32.42|32|32.61|32.6|32.81|33.14|32.3|32.31|32.18|31.68|33.16|33.33|33.5|33.68|33.49|33.9|34.39|34.79|33.33|32.92|34.68|34.56|34.69|33.5|33.13|34.16|32.23|34.11|35.48|36.9|37.74|38.66|38.48|36.6|35.5|35.38|35.31|35.84|35.58|35.22|35.6|35.48|35.77|38.81|39.69|40.93|39|40.02|36.28
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|11.14|11.41|11.56|11.49|11.76|11.7|11.41||11.15|11.13|10.7|10.78|10.79|10.6|10.75|11.18|11.8|11.76|11.56|11.75|11.55|12.14|11.01|11.19|11.12|10.92|10.79|10.67|10.23||||10.01|9.7|9.72|9.98|10.35|11.41|11.7|12.2|12.6|12.16|12.4|12.66|12.68|12.51|12.48|13.19|13.6|13.77|||13.7|13.75|13.58|13.5|13.62|13.82|13.83|14.07|14.06|14.08|13.81|13.96|13.31|13.51|14.2|14.27|14.8|14.33|15.25|15.53|16.17|16.45|16.38|16.23|16|16.28|16|16.51|16.46|16.16|15.94|16.02|16.08|15.9|16.1|16.2|16.71|16.63|16.3|16.3||||||16.52|16.51|17.18|17.46|18.31|18.24|18|19.02|19.4|19.17|19.1|19.24|19.43|19.58|19|19.12|19.45|19.59|20||19.63|19.41|19.38|19.26|18.72|19.26|20.37|20.44|20.87|21.3|20.95|20.2|20.3|20.38|20.99|20.83|19.6|18.36|17.22|17.14|17.62|17.83|18.04|17.37|17.3|17.45|17.7|17.81|17.86|17.62|17.38|17.2|17.48|17.48|17.13|17|17.02|16.79|16.65|16.61|16.58|16.4|16.26|16.08|16.08|16.1|16|16.25|17.03|17.51|17.21|17.01|17.21|17.18|17.58|17.71|17.86|17.7|17.5|17.79|17.52||||||17.29|17.36|18|17.7|18.27|18.22|18.03|||18.05|18.08|18.09|18.3|18.46|18.71|18.91|18.84|18.62|18.33|18.29|18.37|18.18|18.11|18.56|18.55|18.51|18.43|18.46|18.1|18.03|18.02|18.6|18.75|19.14|19.11|19.75|19.45|20.11|19.48|18.59|20.62|20.7|19.45|18.71|18.4|18.75|18.44|19.47|19.36|19.96|20.3|20.55|20.5|20.93|21.1|21.22|21.65|21.23|20.73|20.1|20.37|19.92|19.84|20.02|20.07|20.7|20.65|20.61|20.91
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|57.2483|59.2138|58.4483|58.6207|59.1724|57.2483|54.8345||52.7034|52.4896|51.469|51.131|51.4207|50.2138|51.0345|51.5379|52.5586|50.6896|49.4649|50.5351|49.5077|49.4649|48.9988|48.9037|48.0903|45.6171|45.6028|45.1843|45.0892||||42.0832|41.3936|40|39.1534|40.9132|45.4506|47.667|49.4839|49.3127|47.5624|47.0297|47.5053|48.5136|49.0701|48.9893|50.8014|51.1391|51.4197|||52.7229|52.9132|53.2794|52.8418|52.5565|52.975|52.4518|52.8894|53.2842|52.9798|52.1664|75.8689|72|73.1034|74.7586|75.1448|76.1448|71.7241|74.2758|76.8276|78.0689|78.6207|79.7241|80.7586|79.6552|78.8069|77.5724|74.9793|73.8483|75.4345|76.731|74.5172|73.4276|75.0138|74.2965|73.7931|75.0138|76.7793|77.3931|79.3448||||||78.4896|80.4758|80.4483|80.4|81|81.0414|80.8896|80|78.3793|75.4483|74.4827|75.8689|74.9379|70.4827|67.9379|68.8069|71.6414|72.7724|74.0689||73.1034|73.3862|75.0345|76.6827|77.3931|77.3793|75.6552|74.4483|73.1034|75.5448|77.5862|78.6965|78.3517|77.862|77.4827|76.9931|77.0345|76.7931|76.0138|75.9241|76.6276|77.4758|78.7241|80.4|81.9103|83.1034|84.331|84.8276|85.2896|84.9448|84.1931|85.0345|84.6896|82.4276|74.4758|73.731|72.5172|72.4138|72.5379|71.8|71.0345|70.3448|71.3448|72.9517|75.0689|75.2483|74.9655|74.5034|77.6276|76.2069|76.6276|77.5862|78.3448|78.1724|74.1379|73.4621|75.1931|74.9655|74.4827|78.3103|77.8758||||||75.3724|76.1241|74.1379|73.931|74.3034|75.2414|74.1379|||76.5517|78.6207|78.1448|78.0827|76.5655|73.8|74.2276|74.3448|74.9379|69.8345|69.6552|71.6414|72.2896|73.8207|74.0345|74.8965|76.5586|73.7931|71.7241|70.0414|67.2414|64.2069|62.9655|64.8207|65.9724|65.6138|65.6965|66.2069|68.0689|66.2069|67.1931|64.6896|65.931|66.3448|66.2276|66.0552|65.6621|60.6896|63.5034|62.9655|68.9655|71.7241|75.7793|74.2827|75.5172|78.2689|79.862|80.1034|80.9655|72.9655|71.2414|75.5172|71.7241|72.0345|70.6069|74.6207|68.6345|66.5724|67.5172|64.9655
07039|100484|/equities/beijing-urban|SHANGHAICOMP|3.86|3.88|3.99|4.02|4|4.03|4.02||4.04|4.05|4.05|4.05|4.08|4.08|4.03|4.03|4.15|4.19|4.1|4.17|4.17|4.2|4.01|3.97|4.05|4.03|3.96|3.98|4.15||||4.24|4.09|4.04|4.21|4.33|4.71|4.78|4.96|5.03|5.11|5.17|5.05|4.93|5.03|5.19|5.12|5.26|5.24|||5.1|5.04|4.78|4.76|4.73|4.63|4.7|4.65|4.41|4.32|4.18|4.17|3.96|4.02|4.25|4.22|4.23|4.12|4.41|4.53|4.53|4.5|4.45|4.42|4.38|4.46|4.46|4.59|4.61|4.59|4.44|4.44|4.48|4.47|4.56|4.61|4.54|4.58|4.43|4.34||||||4.29|4.29|4.36|4.37|4.55|4.59|4.6|4.64|4.56|4.56|4.56|4.65|4.63|4.67|4.63|4.64|4.53|4.53|4.5||4.48|4.47|4.47|4.4|4.45|4.43|4.47|4.5|4.48|4.4|4.35|4.32|4.29|4.29|4.33|4.33|4.29|4.28|4.28|4.26|4.27|4.26|4.19|4.2|4.2|4.26|4.3|4.3|4.3|4.31|4.3|4.31|4.38|4.38|4.43|4.43|4.36|4.31|4.29|4.27|4.25|4.27|4.29|4.28|4.29|4.33|4.29|4.35|4.42|4.43|4.53|4.46|4.45|4.46|4.5|4.53|4.53|4.52|4.6|4.65|4.62||||||4.63|4.63|4.65|4.64|4.77|4.76|4.61|||4.65|4.72|4.69|4.71|4.8|4.83|4.85|4.88|4.92|4.96|4.91|4.55|4.5|4.46|4.45|4.39|4.38|4.37|4.38|4.41|4.36|4.37|4.37|4.39|4.4|4.38|4.41|4.37|4.35|4.38|4.16|4.21|4.2|4.21|4.13|4.11|4.17|4.16|4.22|4.34|4.45|4.47|4.47|4.47|4.49|4.48|4.54|4.59|4.61|4.64|4.61|4.64|4.73|4.72|4.69|4.7|4.75|4.72|4.79|4.81
07040|100956|/equities/urban---rural|SHANGHAICOMP|18.93|19.85|20.77|20.84|20.63|20.78|20||19.78|20.5|19.83|18.99|18|17.02|16.98|17.02|17.7|17.5|17.18|17.28|17.25|17.68|17.51|17.6|17.53|17.16|17.22|16.8|17.62||||17.1|16.8|16.05|16.01|17.7|19.52|19.9|20.31|19.71|20.5|20.3|20.25|20.2|22.23|24.48|24.6|24.84|24.59|||24.38|23.46|23.03|22.41|21.88|22.01|22.48|22.03|21.71|22.32|22|22.05|21.2|21.44|23.3|23|23.65|22.21|23.88|24.29|25|24.89|25.36|25.04|24.52|25.03|24.58|25.56|25.67|25.4|24.36|24.43|24.22|23.82|23|23.79|24.2|24.2|24.07|24.12||||||22.97|23.48|24.36|24.52|25.28|25.72|25.75|25.4|25.69|26.7|26.71|26.9|26.17|26.03|26.9|26.99|24.31|24.52|23.2||22.88|22.93|22.75|22.83|23.36|23.23|23.19|22.4|21.57|21.4|21.72|22.05|22.45|22.78|22.51|22.7|22.72|22.64|22.6|22.15|20.93|20.35|20.2|20.31|20.01|20.5|21.24|21.68|22.38|22.6|22.4|22.9|23.03|23.48|22.87|22.88|22.4|22.97|23.2|21.98|21.98|22.38|22.93|22.61|22.52|22.04|21.17|22.34|24.51|23.7|24.53|27.26|24.78||||||||||||||||22.07|21.88|21.5|21.11|20.88|||21.17|21|21.21|21.65|20.74|19.88|19.72|19.28|19.65|19.75|19.6|18.79|18.63|18.68|18.9|19.01|18.46|17.15|17.15|17.04|16.41|16.4|16.53|16.67|16.8|16.63|16.57|16.59|16.71|16.05|15.8|16|16|16.39|16.35|16.53|16.35|15.7|16.82|17.69|17.9|17.98|17.98|17.63|17.93|17.7|17.77|16.35|16.26|16.58|16.64|16.68|15.61|15.6|15.81|15.59|16|15.98|16.41|16.61
07041|100470|/equities/vantone-estate|SHANGHAICOMP|9.74|9.92|10.35|10.21|10.15|10.22|10.25||10.2|9.92|9.89|9.95|9.91|9.85|9.73|9.95|10.15|10.15|10.01|9.8|9.87|9.5|8.75|8.51|8.35|8.06|8|7.65|7.91||||7.91|7.52|7.17|7.16|7.83|7.91|8.65|9.6|9.51|9.54|9.75|9.61|9.63|9.55|9.71|10.03|9.9|9.98|||9.92|10.15|10.23|10.21|10.31|10.12|10.18|10.3|9.5|9.49|9.36|9.5|9.2|9.3|9.69|9.18|9.29|8.77|9.3|9.47|9.56|9.74|9.57|9.69|9.85|10.02|10.15|10.12|10.09|9.99|10|10.08|9.95|9.8|9.85|10|10|9.63|9.48|9.44||||||9.28|9.6|9.5|9.6|9.63|9.99|9.99|10.15|10.42|10.35|10.12|10.09|10.59|10.49|10.3|9.93|9.89|10|10.52||10.32|10.4|10.42|10.43|10.38|10.54|10.86|10.8|10.95|11.04|11.2|11.68|11.2|11.4|11.27|10.2|10.62|10.67|10.95|11.49|12|12.15|12.2|12.13|11.8|11.75|12|11.98|11.89|10.96|9.97|9.55|9.6|9.85|9.71|9.76|10.26|10.24|10.43|10.58|10.61|10.45|10.21|10.34|10.19|10.94|10.82|10.6|10.79|10.46|10.74|10.73|10.84|11.08|11.06|10.52|10.2|10.18|10|9.65|9.8||||||10.29|10.23|11.35|11.07|11.31|11.03|10.62|||11.36|11.34|11.01|11.02|10.67|9.96|9.86|9.83|10.02|9.9|10.1|9.35|9.2|9.1|9.1|9.02|8.91|9.04|8.9|8.72|8.46|8.29|8.14|8.29|8.31|8.41|8.3|8.55|8.58|8.32|8.6|8.83|8.46|8.03|7.96|7.88|7.89|7.63|7.6|7.95|7.92|8.13|8.11|8.1|8.2|8.11|8.13|8.15|8.14|8.19|8.11|8.19|8.6|8.75|8.66|8.57|8.7|8.95|8.89|8.88
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|15.61|16.59|16.77|16.76|16.17|15.51|14.54||13.36|13.26|12.71|13.04|13.07|13.06|13.38|13.44|13.02|12.8|12.93|13.18|13.02|13.21|13|12.96|12.9|12.21|12.03|11.03|11.53||||11.46|11.38|10.82|11.07|11.7|13|13.38|14.24|14.77|14.43|14.67|15.25|15.1|15.48|15.52|16.06|16.68|17.41|||17.03|17.19|17.26|17.3|17.56|17.91|17.93|19.04|18.88|18.97|18.9|18.15|17.1|17.31|18|17.88|18.45|17.47|18.53|18.6|19.5|19.89|21.13|21.55|21.39|20.59|21.51|23.7|24|23.08|22.16|21.77|22.44|23.2|23.2|23.94|25|24.13|22.75|23.58||||||23.2|25.63|26.3|28.13|26.89|26.96|25.9|24.21|24.75|21.14|20.19|20.95|20.87|20.19|19.5|17.66|16.93|16.54|15.77||15.62|15.69|15.35|15.24|14.6|15|15.58|15.51|15.29|15.5|16.47|15.93|16.16|16.41|15.71|15.61|15.91|15.57|15.62|16.29|16.55|16.97|18.2|18.04|17.68|18.21|18.44|18.29|18.42|18.77|18.92|18.77|18.1|17.81|16.7|15.78|15.54|16.41|16.2|17|17.38|18.07|17.51|16.5|15.53|16.7|16.06|16.55|17.42|17.4|16.06|15.68|16.19|15.22|14.28|14.26|13.09|13.91|14.87|14.88|14.99||||||14.63|14.52|14.4|13.08|12.63|12.6|12.43|||12.32|12.38|12.53|12.78|12.7|12.84|13.09|13.3|13.4|13.11|13.3|13.07|12.8|12.97|12.93|12.68|12.81|13.01|13.07|12.02|11.95|12.38|12.6|12.76|12.71|12.69|13.04|13.05|13.15|12.38|12.36|12.54|12.02|11.9|11.53|11.32|11.45|11.37|12.05|12.01|12.6|13.44|13.82|13.55|13.31|13.4|13.4|13.55|13.2|13|12.57|12.7|12.93|12.78|12.62|12.69|12.97|13.31|13.24|13.12
07043|942795|/equities/resource-wandong|SHANGHAICOMP|22.22|20|19.95|20|20.54|20.34|19.9||19.75|20.02|19.45|19.61|19.66|19.46|19.68|19.78|20.98|20.76|20.38|20.89|20.6|21.05|21.29|20.91|20.99|20.67|20|20.5|20||||18.92|18.38|17.86|18.49|20.54|22.2|22.5|23.5|23.63|23.25|23.93|23.76|23.53|23.82|23.86|25.07|25.69|26.09|||26.5|26.9|27.57|27.52|27.54|28.16|28.85|28.61|28.21|27.65|27.15|27.26|25.2|25.85|27.12|27|28.49|27.49|28.66|30|30.45|31.16|29.7|29.55|28.92|30.55|31.19|34|30.89|30.6|29.56|30.79|28.88|25.41|24.69|24.78|25|24.38|24.8|24.23||||||25.03|23|21.05|20.58|22.2|22.55|23.89|24.09|24.69|25.36|25.36|25.13|23.61|23.45|22.9|23.31|22.65|22.54|23.44||23.6|22.8|22.51|22.22|21.96|23.47|23.98|23.79|23.92|24.29|24.98|24.88|24.6|23.23|23.06|22.88|22.65|22.23|22.01|22|22.5|22.53|22.49|22.51|22.5|22.92|23.34|23.27|22.81|22.41|22.5|22.8|21.61|21.62|20.7|19.97|19.51|19.15|18.92|18.01|18.19|18.19|18.06|18.09|17.5|17.08|17.25|17.15|17.76|18|18.47|18.66|18.8|18.81|18.85|19.03|19.71|18.89|18.61|18.8|18.72||||||18.42|18.21|19.03|19.05|19.65|19.68|19.07|||18.3|18.75|19.2|19.64|19.23|18.9|19.03|19.2|19.01|18.72|18.94|18.87|19.05|19.58|20.56|21.03|21.36|21.93|21.28|20.75|22.46|23.35|23.13|22.66|21.51|21|21.22|21.35|21.22|21.02|20.5|21.24|21.88|22.1|21.77|21.86|21.59|20.92|21.74|22.11|23.7|25.25|25.79|26.01|25.8|23.98|22.8|20.73|19.12|18.22|18.22|17.9|16.64|16.8|15.96|16.28|16.75|16.55|16.55|15.15
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|91.2357|91.0929|91.4358|92.0572|92.5929|89.6429|88.6072||88.6357|90.0786|88.4857|91.5072|94.2858|104.5643|115.3572|117.15|121.2143|119.4215|117.9215|119.4143|118.7001|120.2715|122.3572|118.4715|115.2786|111.9215|112.4|112.7286|115.5429||||111.5572|111.8572|108.5786|107.3572|110.7|118|125.0001|124.6305|126.3546|128.5714|126.8916|126.128|140.1428|135.4679|133.8226|133.9014|135.6157|134.4827|||132.0197|133.7438|133.0394|133.0049|129.463|132.0837|131.0394|132.0197|133.4433|133.0049|122.9014|122.9458|116.7537|116.6502|122.4138|120.931|119.8029|118.5074|117.734|118.7192|120.9359|121.6748|122.6699|123.0049|122.6601|123.596|122.6059|121.4138|118.7931|117.5074|119.729|116.399|111.3842|104.4827|99.0542|104.3645|113.3005|111.8276|111.1379|110.8423||||||109.8768|111.9212|114.2955|116.0591|114.7832|110.3448|107.1428|110.3448|110.3448|101.9704|100.7044|102.463|99.4482|99.5024|96.0591|98.6256|99.9015|102.2167|105.4236||106.7882|107.1527|107.8916|110.0985|109.9901|110.8965|110.8916|111.4926|114.2758|113.931|113.7931|119.3103|119.601|119.3005|120.0049|119.7044|118.4138|117.867|116.9458|116.4926|117.7881|116.0147|117.2413|118.2758|118.8374|119.7044|118.3152|115.3941|117.734|121.4039|122.3645|121.5566|116.7487|109.9015|104.9852|104.9556|104.7487|101.5221|101.0837|100.399|108.8029|107.8867|106.798|104.3547|107.9261|106.1576|108.2758|110.3497|110.1773|108.9655|109.0689|110.9359|112.9064|114.2906|112.6995|110.3547|109.3596|109.8522|108.3744|106.6995|102.2167||||||108.1773|107.3891|106.8965|106.1822|102.4729|100.197|91.2758|||84.6749|85.7635|85.9606|88.4729|90.2955|92.2906|91.7734|92.5221|95.1133|95.6157|95.3497|97.931|105.7143|108.8817|109.4581|114.1724|113.596|114.9655|111.0345|108.4729|107.7093|115.7635|122.1083|122.2019|120.7389|121.0837|123.6945|124.532|134.9261|137.4384|137.931|142.3743|141.7438|139.2266|132.5615|130.0492|127.1872|119.6995|122.1675|121.6748|125.3694|131.4285|133.5024|132.7586|133.5024|133.6404|135.4729|135.4679|129.6059|121.2216|120.867|125.1083|123.8916|120.197|120.6896|120.2019|124.1379|124.1379|126.0591|124.1478
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|22.3286|23.3357|22.1|21.9357|22.3786|22.8572|23.0714||21.7429|21.3786|20.3857|20.5|20.35|19.7714|20.3|20.3143|21.6072|21.1929|20.7286|21.3572|21.2286|21.9643|21.25|20.4357|20.2357|19.4572|19.0571|18.4571|18.3||||18.1286|17.8571|17.2286|17.5786|18.3143|19.9929|20.4643|21.3429|21.5429|20.7143|20.9857|21.6786|22.0786|21.5857|21.7857|22.7643|23.2143|23.1214|||23.5|23.5929|23.6|23.1714|24.15|24.6143|24.8929|25.15|24.9143|25.1143|25.1072|25.0072|23.4572|24.3|26.1214|26.2714|27.1786|25.8286|27.1643|28.9143|29.3|30.9714|30.8429|30.9286|30.8072|31.7072|31.4714|31.5714|30.8857|30.45|30.2143|30.0072|29.8357|29.1072|29|28.9286|29.7214|29.1429|28.9857|29.5072||||||29.2143|29.3643|29.8072|29.2857|30.5786|30.7572|32.05|33.9857|34.7143|33.4357|32.9143|33.3572|33.8572|34.4929|34.2929|33.4643|33.0929|33.3572|32.7572||32.1572|31.5857|31.7857|32.0357|32.0072|32.1|33.05|33.5|32.8572|32.3|33.4143|34.8929|35.0786|34.5|34.3429|34.7857|34.7143|34.8143|34.0357|34.6857|35.4786|36|37.6072|39.1214|38.2857|38.9857|39.0786|39.7|40.0357|38.9643|36.5786|36.5714|37.1429|37.3143|37.8072|37.1429|34.5572|32.7143|32.7572|32.1357|33.2143|32.3786|31.9286|32.8143|31.2|30.5714|30||||||||||29.45|28.4429|28.5714|28.9429|28.3||||||27.7143|27.6357|29.2857|29.5|30.6429|31.6429|32.6286|||33.6286|33.8572|32.1429|31.85|31.8643|32.4643|32.8072|36.5214|34.6857|32.3572|28.2286|27.6214|27.8572|28.4786|29|29.7857|28.95|27.7143|26.4429|25.2214|24.3857|24.9072|25.1429|25.3786|25.7572|26.3572|26.2572|26.4286|28.0143|27.5786|27.9143|28.3429|28.4286|28.4429|27.8572|27.7214|26.65|26.4286|27.6786|27.2572|27.4786|26.9714|28.0214|26.1429|25.4143|25.2929|25.1072|25.5572|26.1429|25.9286|26.1429|25.8357|25.3572|25.2572|24.7643|24.9143|24.9143|24.9857|24.8357|24.2143
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|121.6|124.04|121.66|121.77|126.43|127.6|128.28||125|124.68|121.68|123.02|122|116.21|116.67|119.4|121.9|121|122|124.5|124.11|125.72|122.89|121.97|123.34|116.06|117|118.08|114||||106.58|105.9|101.54|100.5|102.06|106.28|108.2|112.88|113.33|107.52|106|109.38|111.13|112.1|113.52|119.68|119|123.33|||126.92|125.89|127.22|128.16|127.65|131.01|133.23|132.62|132.2|131|127.94|137.87|136|140.81|144.96|142.16|149|139|149.48|158.3|156.4|157.01|162.16|160.39|152.33|152|151.05|147.9|147.58|149.1|149.48|149.3|150.6|150.71|150.3|150.56|154.02|146.95|146.75|157.58||||||156.9|160.48|160|163.48|158.03|155.2|161.65|162.08|161.61|153.73|150|143.98|148.8|151.99|151|156.39|162.02|161.51|172.03||178.1|173.57|174|168.42|166.51|168.71|166.13|166.06|166|170.6|171|174.67|174|176.3|176.8|174.05|173.16|172.68|167.7|173.2|175.2|174.1|175.11|178.31|174|170.29|167|161.6|158.01|155.01|158.16|156.28|152.5|157.15|156.58|157.3|153.74|155.01|150.79|145.2|144.88|157.5|160.01|165.61|161|155.11|158.06|154.5|154.06|154.42|153.08|152|152.59|148.75|147.87|150.01|148.04|144.16|143|143.42|143||||||149.87|148.22|144.8|143.46|142.85|136.26|131.86|||133.1|134.58|136.68|138.5|138.88|142.6|141.7|142.5|142.52|135.16|135.58|143.01|142.11|147.53|145.28|142.84|152.1|153|156.21|172.5|161|158.88|154.46|153.71|155.71|160|160.89|158.69|152.1|149.05|152.36|149|145.77|145|151.83|155.16|142.57|135.1|141.94|151.67|146|143.99|146.2|137.01|139|137.09|136.08|130.87|134|129.53|130|123.76|112.7|112.72|114.02|116.18|123.96|121.59|118.01|116.31
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.54|4.6|4.59|4.6|4.56|4.54|4.55||4.59|4.69|4.76|4.75|4.71|4.6|4.51|4.52|4.59|4.5|4.45|4.48|4.5|4.45|4.46|4.43|4.34|4.34|4.38|4.4|4.53||||4.42|4.51|4.64|4.63|4.71|4.77|4.84|4.86|4.84|4.86|4.92|4.95|4.98|4.87|4.85|4.86|4.9|4.84|||4.75|4.75|4.7|4.7|4.57|4.67|4.7|4.74|4.85|4.76|4.77|4.76|4.58|4.51|4.85|4.84|4.95|4.77|5|5.02|5.17|5.12|5.06|5.05|5.01|5.06|5.1|5.29|5.27|5.4|5.36|5.31|5.29|5.26|5.21|5.32|5.27|5.23|5.16|5.06||||||4.93|4.91|4.85|4.93|4.89|4.94|4.9|4.85|4.82|4.82|4.84|4.87|4.86|4.9|4.83|4.86|4.84|4.86|4.8||4.79|4.8|4.7|4.71|4.68|4.68|4.68|4.67|4.66|4.64|4.64|4.61|4.61|4.62|4.65|4.69|4.63|4.61|4.59|4.54|4.52|4.51|4.51|4.49|4.48|4.55|4.61|4.6|4.59|4.58|4.57|4.58|4.61|4.57|4.52|4.47|4.47|4.45|4.45|4.47|4.42|4.43|4.41|4.4|4.53|4.55|4.53|4.52|4.58|4.58|4.62|4.65|4.63|4.61|4.58|4.72|4.92|4.88|4.9|4.91|4.8||||||4.72|4.69|4.72|4.71|4.76|4.75|4.72|||4.76|4.77|4.76|4.77|4.93|5|4.85|4.84|4.82|4.84|4.82|4.79|4.74|4.61|4.51|4.55|4.57|4.45|4.45|4.4|4.38|4.47|4.52|4.54|4.53|4.51|4.53|4.56|4.53|4.46|4.5|4.52|4.52|4.64|4.65|4.79|4.86|4.89|4.93|5.07|5.14|5.15|5.14|5.18|5.16|5.19|5.18|5.18|5.22|5.25|5.24|5.17|5.16|5.14|5.13|5.23|5.26|5.27|5.25|5.31
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.68|2.67|2.61|2.64|2.63|2.66|2.77||2.73|2.67|2.62|2.55|2.55|2.57|2.53|2.56|2.54|2.52|2.43|2.44|2.43|2.38|2.34|2.26|2.29|2.25|2.23|2.2|2.17||||2.12|2.07|2.02|2.07|2.1|2.31|2.39|2.48|2.51|2.52|2.48|2.51|2.44|2.4|2.45|2.54|2.61|2.64|||2.6|2.6|2.58|2.57|2.51|2.56|2.61|2.63|2.58|2.59|2.53|2.55|2.4|2.45|2.64|2.57|2.59|2.44|2.61|2.72|2.81|2.86|2.81|2.84|2.77|2.82|2.77|2.88|2.91|2.96|2.92|2.94|3.03|3.09|3.14|3.18|3.22|3.27|3.2|3.09||||||3.2|3.26|3.3|3.3|3.36|3.36|3.4|3.43|3.48|3.47|3.51|3.64|3.61|3.59|3.53|3.57|3.44|3.44|3.42||3.43|3.43|3.43|3.47|3.45|3.46|3.55|3.57|3.51|3.49|3.54|3.45|3.43|3.43|3.55|3.59|3.66|3.65|3.67|3.72|3.79|3.67|3.57|3.55|3.51|3.55|3.56|3.59|3.6|3.56|3.46|3.47|3.35|3.33|3.42|3.42|3.43|3.38|3.43|3.43|3.37|3.32|3.25|3.28|3.38|3.41|3.46|3.7|3.7|3.61|3.64|3.74|3.74|3.68|3.65|3.65|3.67|3.6|3.61|3.56|3.77||||||3.71|3.66|3.85|3.79|3.96|4.05|4.01|||4.02|4.12|4.32|4.34|4.36|4.47|4.56|4.64|4.69|4.61|4.43|4.13|4.01|4.01|4|3.92|3.97|4.01|4.05|4|3.96|3.97|3.95|4.02|3.94|3.96|3.98|4.04|3.99|3.95|4.1|4.1|3.85|3.76|3.72|3.61|3.52|3.41|3.63|3.56|3.69|3.56|3.42|3.39|3.43|3.43|3.4|3.44|3.44|3.45|3.33|3.34|3.26|3.3|3.31|3.32|3.36|3.36|3.41|3.48
07049|1162056|/equities/beken-corp|SHANGHAICOMP|30.28|31.08|31.08|31.11|31.64|32.09|32.28||30.95|30.84|29.58|29.05|29.38|29.06|29.5|29.8|30.9|30.44|29.56|29.58|29.06|29.18|29.55|29.5|29.05|27.72|27.96|28.33|29.48||||28.38|27.7|26.38|26.92|28.64|31.33|32.28|33.1|33.1|31.7|30.96|31.43|31.28|31.2|31.26|33.3|33.92|35.2|||35.12|35.78|36.16|36.01|36.71|38.03|38.42|39.1|38.92|38.91|38.5|38.79|35.5|37.69|40.28|40.01|41|39|41|41.8|44.5|45.28|46|46.33|46.75|47.3|46.3|46.82|46|46.73|46.1|46.27|46.38|46.02|45.6|46.33|47.35|46.58|46.35|45.9||||||44.85|46.42|46.19|46.18|48.4|49.21|51|51.8|51.9|50.5|50.45|51.85|52.26|52.25|51.76|52.73|52.59|52.5|53.14||53.01|52.5|52.36|51.95|51.72|52.22|53|53.83|53.2|53.48|54.01|55.62|55.71|55.5|55.43|55.26|55.4|55.35|55.11|57.89|60.61|59.9|61.42|61.2|61.03|62.66|61.44|61.85|60.03|57|56.6|57.43|58|58.84|57.3|57.17|56.78|56|55.17|54.7|56.62|54.87|53.96|53.39|55.98|57.21|57.76|58.88|60|58.58|59.62|59.55|58.16|58.33|57.64|58.56|59|59.24|58.3|57.58|57.25||||||55.6|55.77|55.86|56|57.25|57.58|57.71|||57.46|59.2|62.35|65|66.5|66.63|66.7|71.86|71.85|71.31|71.01|70.8|73.28|74.5|75.2|76.01|77.56|78.5|78.52|80.12|80|81.26|81.3|82.99|76.61|76.38|79.43|80.73|76.8|71.6|72.68|76.16|76.68|76.22|81.5|86.22|80.89|77.23|85|83.49|80.58|80.28|79.86|77.3|76.8|78.8|72.8|71.57|74|78.99|79|76.65|74.2|74.94|77.29|77.08|78|80.68|79|82.18
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|25.18|25.06|25.01|25.2|25.9|25.75|24.79||24.47|24.71|23.51|23.49|23.15|23.12|23.01|23.1|23.9|24.2|23.35|23.7|23.6|23.89|23.78|23.53|23.73|22.61|22.58|22.61|23.58||||22.8|22.06|21.74|22.22|23.71|25.5|26.61|27.01|27.08|26.65|26.12|25.61|25.62|24.64|24.85|25.25|25.91|26.4|||26.65|26.9|26.61|26.53|26.38|26.9|27.01|27.88|28.32|29.73|29.5|29.91|28|28.92|30.59|29.71|30.55|29.39|31.59|32.9|35.19|35.51|35.82|36.1|35.12|35.55|35.06|35.89|35.55|36.61|36.65|36.96|37.14|36.2|36.07|36.52|36.7|37.07|36.55|35.6||||||35.08|35.6|36.06|36.08|36.57|37.1|37.88|38.2|39.22|38.9|40.29|40.66|40.58|40.5|39.93|41.23|40.76|42.76|41.41||41.41|42.01|42.12|43.32|44.24|43.1|42.72|42.36|42|42.05|42.3|42.2|42.7|42.4|43.2|43.06|42.12|41.9|40.1|40.14|40.24|40.9|41.26|42.09|40.57|41.5|41.63|42.88|43.25|42.43|43.35|43.3|43.25|44|42.17|41.87|42.05|42.45|41.89|41.9|42.51|43.36|42.85|42.77|40.38|40.1|36.51|36.39|37.5|37.75|36.32|34.5|34.17|34|34.01|36.6|36.91|37.5|36.1|36.56|35.28||||||38.09|38.32|37.89|36.03|33.62|32.81|32.6|||33.58|33.56|33.4|34.3|33.9|34.03|34.3|34.01|33|32.2|31.86|32.14|31.3|31.5|32.11|32.15|32.81|33.04|32.91|32.8|32.18|33.01|32.94|33.36|33.7|33.57|33.88|34.5|34.75|33.16|32.71|33.43|33.6|33.64|32.38|32.15|32.48|31.34|33|32.86|34.21|34.68|35.2|34.3|34.29|37.93|38.03|38.48|39.1|37.9|37.72|37.78|38.88|37.61|39.4|43.75|44.23|44.78|44.65|44.21
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.69|4.71|4.63|4.61|4.55|4.5|4.55||4.5|4.51|4.5|4.44|4.4|4.36|4.29|4.27|4.35|4.31|4.23|4.29|4.24|4.31|4.31|4.23|4.29|4.22|4.27|4.19|4.2||||4.21|4.18|4|4.08|4.29|4.8|4.9|5.06|5|4.87|4.88|4.86|4.83|4.81|4.84|5.08|5.22|5.19|||5.13|5.1|5.09|5.1|5.02|5.08|5.1|5.13|5.01|4.99|4.95|4.98|4.8|4.78|5.11|5.05|5.2|5.04|5.21|5.43|5.53|5.53|5.47|5.36|5.3|5.32|5.39|5.32|5.26|5.28|5.18|5.17|5.15|5.12|5.19|5.3|5.31|5.26|5.12|5.06||||||4.92|4.92|5|4.95|5.07|5.12|5.16|5.25|5.25|5.23|5.3|5.51|5.53|5.52|5.51|5.51|5.47|5.47|5.5||5.49|5.45|5.43|5.45|5.49|5.51|5.51|5.65|5.62|5.66|5.8|5.89|5.96|5.95|6.05|6.05|6|5.9|5.69|5.85|5.57|5.51|5.33|5.13|4.85|4.91|4.95|4.95|4.94|4.99|4.87|4.93|4.81|4.78|4.71|4.69|4.7|4.63|4.76|4.74|4.72|4.78|4.72|4.67|4.8|4.77|4.8|4.95|5.04|4.98|5|5.13|5.1|5.31|5.16|5.15|5.14|5.07|5.29|5.37|5.86||||||5.57|5.8|5.96|5.72|5.8|5.94|5.81|||5.75|5.98|5.96|6.09|5.92|6.25|5.68|5.31|5.17|5.32|5.31|5.31|5.26|5.26|5.25|5.34|5.33|5.18|4.94|4.82|4.78|4.82|4.81|4.84|4.83|4.79|4.78|4.76|4.79|4.74|4.69|4.69|4.68|4.58|4.45|4.48|4.55|4.53|4.57|4.57|4.62|4.65|4.71|4.7|4.63|4.64|4.56|4.61|4.56|4.52|4.5|4.55|4.61|4.6|4.6|4.62|4.62|4.62|4.62|4.65
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|71.26|71.03|66.37|66.24|67.82|69.1|68.72||63.05|63.31|63|62.8|62.2|60.4|61.05|62.88|61.21|60.99|60.41|62.36|60.71|61.55|60.83|59.06|57.57|53.2|54.15|54.61|56.39||||51.6|51.32|47.83|48.7|50.29|52|54.21|57.02|57.7|51|48|51|51.5|49.66|53.47|54.9|55.36|58.89|||63.82|61.88|67|65.79|65.19|67.75|68.5|70.6|72.3|73.61|74.1|77.72|72.28|69.25|68.21|69.48|71.15|65.25|62.81|66|69.7|72.5|76.88|77.89|78.5|79.22|78.68|74.62|72.1|74.54|76.03|75.8|72.6|69.73|64.74|66.67|72.07|66.35|66.3|72.21||||||74.4|75.85|75.86|73.09|72.86|73.69|78.57|82.51|80.83|80.67|76.81|72.57|66.51|66.2|63|63.12|61.23|61.13|65||67.09|66.91|67.58|70.5|71.3|72.34|70.3|67.31|63.86|62.21|63.4|66.13|65.9|63.61|65.55|68.17|66.45|65.17|62.6|66.1|67.7|68.07|68|69.99|67.8|64.03|65.12|68.17|70.1|63.88|63|60.2|63.34|59.5|60.71|58.01|57.3|55.7|57.76|59.29|58.15|57.68|56.22|57.49|57.5|54.9|54|55.8|53.81|52.9|52.8|53.12|53.84|53.25|52.54|50.58|50.7|46.57|46.95|46.43|43.62||||||43.45|43.37|44.2|44.21|44.53|45.38|48|||47.38|48.4|49.3|48.68|48.2|48|47.81|48.3|47.52|43.82|42.61|45.77|44.52|43.8|40.14|38.98|39.5|40.4|42.87|42.27|41.36|41.7|41.05|41.4|43|43|42.19|42.01|42|42.45|44.18|42.2|42.21|42.01|40.62|37.11|36.17|34.5|34.5|34.1|34.75|35.63|37.55|36.96|36.49|36.19|36|37|37.9|36.53|33.6|34.06|33.98|33.82|33.12|33.78|34.58|34.04|34.18|35.61
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.35|15.51|14.9||15.37|15.6|15.39||15.08|14.7|14.66|14.6|14.37|14|14.16|14.2|14.3|14.03|13.64|13.68|13.5|13.51|13.37|13.17|13.34|12.89|12.8|12.61|12.64||||12.21|11.9|11.51|11.86|12.18|13.36|13.5|14.37|14.3|13.79|14.1|14.5|14.25|14.12|14.29|14.53|14.95|15.16|||15.37|15.44|15.42|15.33|15.6|16.11|16.18|16.53|16.42|16.27|15.88|15.96|15.1|15.65|16.64|15.98|16.21|15.46|16.4|16.98|17.23|17.65|17.51|17.36|17.25|17.59|17.32|17.33|17.2|17.32|17.22|17.05|16.88|16.5|16.26|16.39|16.73|16.75|16.46|16.2||||||15.61|15.8|16.2|16.3|16.51|16.47|16.41|17.08|17|17.2|17.23|17.61|17.5|17.4|17.02|17.4|17.51|17.65|18.05||17.97|18.06|17.89|18.16|18.12|18.2|19.1|19.88|19.2|17.76|17.85|18.28|18.32|18.19|18.26|18.5|18.47|18.52|18.31|18.79|18.66|19.08|19.09|19.41|18.81|18.31|18.06|18.38|18.05|17.58|17.15|17.28|17.28|||||||||||15.26|15.31|14.82|14.82|15.29|15.8|15.5|15.53|16.04|15.88|15.88|15.77|15.74|15.64|15.35|15.31|15.61|15.67||||||15.32|15.28|15.53|16.43|18.25|18.22|18.01|||17.9|18.35|19.2|18.88|19.2|19.12|19.26|18.31|17.93|17.62|18|17.61|17.88|18.42|18.68|18.68|18.65|18.76|18.03|17.23|16.54|17.15|16.91|17.1|17.6|17.9|17.81|17.92|17.87|17.6|17.05|16.9|16.83|16.7|17.13|16.88|16.18|15.43|16.44|16.9|17.45|17.62|17.53|17.15|17.3|17.25|15.85|16.22|16.34|16.9|16.26|16.45|15.96|15.66|16.12|14.33|14.32|14.84|14.85|14.8
07054|100663|/equities/black-peony|SHANGHAICOMP|7.89|8.11|8.24|8.34|8.51|8.43|8.5||8.56|8.61|8.5|8.71|8.82|8.98|8.7|8.86|9.25|9.15|8.9|9.07|8.76|9.35|9.21|9.23|9.5|9.4|8.85|8.41|8.6||||8.44|8.3|8.13|8.15|8.56|9.1|9.18|9.64|10.03|9.81|9.93|10.26|10.13|10.22|10.44|11|11.12|10.9|||10.93|11.36|11.85|11.48|11.58|11.93|12.11|12.37|12.34|12.69|13.36|13.97|14.31|13.31|14.43|15.65|17|14.21|13.64|11.24|10.85|11.39|10.69|10.85|12.06|11.95|11.82|10.65|10.23|9.94|8.34|8.15|7.55|7.46|7.58|7.8|7.9|7.86|7.16|6.85||||||6.77|6.86|7.02|7.06|7.2|7.73|7.98|7.86|7.79|7.55|7.5|7.76|7.78|7.86|7.77|7.8|7.87|7.8|7.45||7.3|7.28|7.22|7.2|7.2|7.2|7.31|7.6|7.6|7.52|7.6|7.69|7.57|7.55|7.6|7.66|7.7|7.69|7.75|7.97|8.03|7.92|7.8|7.82|7.75|7.81|8.07|8.02|8.04|8.02|7.96|7.98|8.08|8.09|7.95|7.71|7.68|7.42|7.46|7.28|7.36|7.23|7.27|7.36|7.07|7.06|7.02|7.14|7.28|7.36|7.57|7.52|7.44|7.49|7.49|7.54|7.38|7.23|7.37|7.64|7.73||||||7.62|7.65|7.78|7.7|8.36|8.3|7.85|||7.9|8.2|8.4|8.48|8.48|8.55|8.72|8.81|8.77|8.56|8.7|8.49|8.37|8.69|8.71|8.72|8.69|8.66|8.43|8.7|8.35|8.36|8.27|8.21|8.53|8.79|9.2|9.5|9.27|8.8|7.95|7.86|7.74|7.72|7.78|7.36|7.35|7.09|7.18|7.01|6.79|6.38|6.15|6.11|6.13|6.19|6.12|6.3|6.32|6.33|6.36|6.61|6.68|6.78|6.72|6.67|6.68|6.64|6.64|6.74
07055|100513|/equities/star-material|SHANGHAICOMP|9.81|9.84|9.6|9.65|9.71|9.81|9.73||9.5|9.54|9.5|9.39|9.36|9.34|9.23|9.25|9.43|9.33|9.2|9.32|9.33|9.31|9.28|9.2|9.18|9.09|8.97|8.88|8.9||||8.51|8.14|7.9|8.14|8.39|8.85|9.1|9.5|9.46|9.33|9.37|9.36|9.36|9.12|9.22|9.5|9.67|9.79|||9.76|9.79|9.75|9.64|9.53|9.75|9.74|9.85|9.9|9.82|9.72|9.78|9.28|9.51|10.36|10.46|11.23|11.3|12.5|12.84|12.76|11.81|11.75|11.66|11.72|11.98|11.95|12.23|12.05|12.15|12.23|12.09|12.09|12.07|12.05|12.13|11.78|11.45|11.34|11.22||||||11|11.05|11.14|11.29|11.76|11.97|12.06|12.24|12.6|12.4|12.42|12.42|12.47|12.58|12.47|12.46|12.41|12.45|12.34||12.15|12.14|12.12|12.08|12|11.75|11.66|11.76|11.7|11.68|11.61|11.84|11.9|11.97|12.06|12.16|11.94|11.67|11.64|11.77|11.64|11.61|11.77|11.72|11.5|11.63|12.03|12.36|12.39|12.59|12.43|12.47|12.29|12.3|12.15|12.29|12.39|12.47|12.65|12.33|12.62|13.19|12.82|12.8|12.76|12.76|12.53|12.76|12.48|12.38|12.5|12.62|12.7|12.08|11.96|11.92|12.01|12.35|12.35|12.27|11.91||||||11.8|11.7|12.21|12.18|12.25|12.48|12.08|||12.16|11.74|11.3|11.36|11.51|11.65|11.69|11.75|11.57|11.52|11.4|11.38|11.36|11.31|11.18|11.08|11.1|11.22|11.22|10.93|10.84|10.87|10.9|11.01|11.28|11.14|11.04|11.03|10.95|10.82|10.78|10.86|10.86|11.01|10.75|10.6|10.81|10.86|11.09|11.22|11.48|11.6|11.63|11.37|11.48|11.48|11.36|11.6|11.55|11.6|11.01|11.36|11.57|11.51|11.5|11.64|11.91|11.81|12|12.2
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|13|13.33|12.64|12.65|12.4|12.11|11.78||11.73|11.83|11.7|11.68|11.81|11.36|11.81|11.9|12.51|12.51|12.18|12.23|11.78|12.14|12.1|12.18|12.55|12.1|11.98|12.11|11.75||||12.21|12.34|13.2|12.95|13.35|13.51|12.92|13.12|12.99|13.12|13.61|14.32|14.33|13.17|13.21|13.42|13.68|13.52|||13.21|12.9|12.28|11.95|12.31|12.61|12.68|13.17|13.13|13|13.15|13.55|11.9|12.58|12.12|10.49|10.72|10.31|11.02|11.44|11.64|11.79|11.7|11.69|11.6|11.72|11.6|12|11.95|11.89|11.7|11.81|11.84|11.75|11.75|12|12.09|12.2|12.02|12.05||||||12.02|11.95|12.11|12.35|12.55|12.74|12.77|12.82|12.72|13.18|13.17|13.48|13.56|13.41|13.31|13.38|13.34|13.45|13.31||13.37|13.16|13.2|13.14|13.06|13.11|13.18|13.28|13.14|13.59|13.99|14.11|13.93|13.89|14.12|14.09|13.72|13.4|13.45|13.5|13.49|13.56|13.57|13.59|13.25|13.35|13.24|13.17|13.17|13.1|12.99|13.02|13.11|13.11|13.28|13.27|13.11|13.04|13.01|12.82|12.71|12.93|12.86|12.85|13|12.62|12.53|12.9|13.26|13.07|13.3|13.25|13.41|13.37|13.38|13.34|14.72|14.65|14.51|14.82|14.9||||||14.72|14.65|14.9|14.78|14.98|15.12|14.95|||15.69|15.56|15.31|15.41|15.75|16.03|15.9|15.85|15.53|15.23|15.37|15.15|14.68|14.44|14.66|14.86|15.2|15.21|15.16|15.18|15.02|15.2|14.91|15|15.42|15.35|15.37|15.4|15.23|15.09|14.94|14.98|15.26|15.05|14.42|14.84|15.16|15|15.05|15.87|16.24|16|16.16|15.86|16.07|17.27|16.91|17|16.9|17.25|16.6|16.76|16.91|16.9|16.94|17.07|18.53|19.19|19.51|19.2
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|6.96|7.08|7.05|7.08|7.07|7.22|7.24||7.39|7.14|7.11|7.02|6.97|6.88|6.75|6.73|6.85|6.79|6.75|6.78|6.71|6.77|6.72|6.62|6.7|6.59|6.64|6.62|6.74||||6.6|6.49|6.38|6.58|7.09|7.58|7.62|7.86|7.74|7.66|7.76|7.89|7.84|7.59|7.61|7.59|7.71|7.62|||7.5|7.49|7.44|7.41|7.37|7.44|7.39|7.53|7.52|7.48|7.43|7.47|7.17|7.29|7.72|7.57|7.73|7.49|7.88|8.09|8.18|8.21|8.08|8.05|7.84|7.82|7.73|7.98|7.97|8.04|7.95|8|8.03|7.99|8|8.04|8.05|8.02|7.83|7.76||||||7.65|7.62|7.65|7.71|8.01|8.01|8.01|7.96|7.94|8|7.96|8.15|8.09|8.11|8|8.04|8.05|8.07|8.01||7.88|7.87|7.83|7.78|7.77|7.77|7.87|7.93|7.85|7.83|7.85|7.82|7.83|7.72|7.75|7.64|7.67|7.65|7.65|7.74|7.86|7.81|7.82|7.75|7.73|7.77|7.76|7.77|7.76|7.76|7.74|7.75|7.72|7.74|7.73|7.72|7.67|7.62|7.63|7.58|7.59|7.64|7.55|7.53|7.57|7.53|7.53|7.71|7.89|7.93|8|8.06|8.08|8.04|8.08|8.05|8.22|8.22|8.29|8.42|8.36||||||8.19|8.16|8.28|8.29|8.82|9.07|8.67|||8.62|8.77|8.78|8.88|8.69|8.75|8.67|8.64|8.42|8.37|8.35|8.28|8.18|8.16|8.13|8.14|8.23|8.16|8.2|8.2|8.27|8.32|8.18|8.22|8.21|8.17|8.11|8.08|8.05|7.89|8.01|8.04|8.1|8.12|8.03|8|8.05|8|8.28|8.36|8.58|8.55|8.41|8.39|8.42|8.51|8.62|8.66|8.64|8.25|8.17|8.14|8.12|8.29|8.4|8.32|8.31|8.44|8.53|8.56
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.62|12.55|12.16|12.22|11.93|11.94|11.91||11.74|11.8|11.79|11.61|11.65|11.25|11.1|11.08|11.48|11.21|11.09|11.11|11.21|11.13|11.05|10.84|10.78|10.49|10.54|10.43|10.68||||10.3|10.16|9.82|9.99|10.94|11.73|12.26|13.05|13.01|12.75|13.09|13.36|13.18|13.07|13.07|13.58|14.07|14.18|||13.9|13.92|13.82|14.09|14.3|14.66|15.01|15.07|15.2|14.83|14.89|14.43|13.71|14.14|15.68|16.14|16.51|16.88|17.55|18.83|18.8|18.6|17.82|17.29|17.38|17.07|16.96|16.61|16.57|16.42|16.33|16.45|16.16|16.1|16.41|16.36|16.67|16.5|16.2|16.17||||||15.42|15.5|15.95|15.83|16.25|16.15|17.23|19.1|19.05|18.91|18.98|19.46|19.62|19.5|19.63|20.03|19.75|19.28|19.69||20.14|20.01|20.06|20.15|19.97|19.78|21.12|21.4|21.22|20.83|21.06|20.86|20.74|21|20.86|21.01|21.36|20.55|20.12|20.45|20.42|20.5|19.78|19.48|19.08|20.2|20.28|20.54|20.16|20.19|20.02|20.23|19.37|19.15|18.62|18.6|18.75|18.7|18.98|18.81|19.02|19.5|19.4|19.4|20.13|20.5|21.97|23.62|23.84|23.47|23.81|24.26|23.41|23.13|22.01|22.15|22.18|22.92|25.47|26.99|27.55||||||25.97|26.42|27.23|25.56|27|27.07|28.45|||29.4|28.42|26.02|24.55|23.3|23.78|22.76|23.33|21.89|20.95|20.7|20.58|20.17|20.98|20.9|20.93|21.1|21.5|21.23|19.63|19.05|19.31|19.6|19.6|20.16|20.21|20.22|20.25|20.03|20.17|19.21|19.3|19.56|19.12|18.42|18.59|18.01|17.75|18.48|18.42|19.19|19.08|18.81|18.43|18.37|17.98|17.83|18.06|18.08|18|17.74|17.56|17.83|18.15|17.5|17.73|17.6|18.12|17.91|18.44
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|9.66|10.05|9.75|9.75|9.85|10.07|9.96||9.72|9.74|9.53|9.58|9.77|9.94|9.4|9.47|9.43|9.32|9.2|9.18|9.08|9.2|9.3|9.24|9.24|8.89|9.03|8.73|9.06||||8.73|8.32|8.05|8.15|8.56|9.42|9.73|10.19|10.3|10.17|10.33|10.58|10.63|10.36|10.27|10.92|11.03|12.13|||12.14|12.33|12.31|12.25|12.45|12.7|12.86|12.75|12.75|12.9|12.78|12.74|11.9|12.1|12.5|12.31|12.73|12.03|12.7|12.9|13.48|13.66|13.94|14.2|14.12|14.28|13.89|14|13.88|13.91|13.66|13.72|13.6|13.36|13.17|13.28|13.75|13.51|13.61|13.74||||||13.81|14.2|14.4|14.34|15.65|15.53|16.23|16.3|16.68|16.07|15.2|15.1|15.62|15.56|15.62|15.9|16.18|16.51|16.48||16.86|16.14|16.01|14.86|14.57|14.73|14.72|14.61|14.02|14.14|13.84|13.93|13.87|13.88|13.69|13.82|13.42|13.01|12.76|13.04|13.62|13.62|13.81|13.62|13.4|13.49|13.68|13.8|13.84|13.37|13.2|13.29|13.53|13.59|13.68|13.9|14.79|13.84|13.6|13.37|13.53|13.4|13.26|13.39|13.16|12.81|12.57|12.97|12.97|12.7|12.8|12.5|12.4|12.27|12.2|12.4|12.35|12.27|12.28|12.93|12.77||||||12.37|12.2|12.8|12.87|13.18|13.37|12.5|||13.11|13.46|13.44|13.53|13.88|14.54|14.7|15.14|15.27|14.8|14.05|13.95|13.84|14.43|14.51|14.26|14.65|14.11|14.2|13.96|13.01|12.8|12.93|13.14|13.4|13.14|13.23|12.62|12.3|12.64|12.3|12.23|12.21|12.15|12.33|12.25|11.48|11|11.6|11.39|11.75|11.75|11.87|11.73|11.58|11.88|11.82|11.97|12.12|12.18|11.75|11.71|11.45|11.43|11.33|11.3|11.37|11.5|11.5|11.57
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.28|11.43|11.46|11.58|11.59|11.58|11.62||11.67|11.86|11.75|11.7|11.64|11.55|11.45|11.5|11.57|11.48|11.34|11.57|11.55|11.58|11.64|11.62|11.48|11.14|11.19|11.16|11.5||||10.65|10.2|10.3|10.48|10.66|11.22|11.59|11.73|11.77|11.66|11.7|11.41|11.2|10.84|10.88|10.83|11.1|11.08|||11.32|11.4|11.44|11.4|11.35|11.57|11.61|11.71|11.63|11.61|11.43|11.42|10.77|11.01|11.9|11.7|11.85|11.38|11.9|12.53|12.75|12.84|12.72|12.68|12.5|12.71|12.65|13.16|13.18|13.24|13.19|13.24|13.24|13.13|13.17|13.2|13.25|13.08|12.75|12.82||||||12.6|12.76|12.89|13|13.41|13.65|13.81|13.76|13.86|13.87|13.91|14.22|14.51|14.47|14.44|14.64|14.75|14.77|14.35||14.41|14.49|14.49|14.66|14.65|14.51|14.4|14.39|14.18|14.14|14.15|14.23|14.24|14.5|14.63|14.58|14.5|14.33|14.1|13.88|13.7|13.72|13.77|13.75|13.7|13.95|14.15|14.1|14.08|13.9|13.85|13.96|14.1|14.33|14.21|14.16|14.2|14.17|14.43|14.54|14.9|14.91|14.71|14.6|13.91|12.9|12.78|13.07|13.41|13.48|13.16|12.98|13.01|12.9|12.86|13.65|13.96|13.83|13.79|14.03|13.71||||||13.71|13.6|13.7|14.03|13.11|12.98|12.61|||12.58|12.6|12.68|12.82|12.97|13.12|13.1|13.05|12.83|12.63|12.53|12.59|12.4|12.5|12.66|12.86|12.95|12.7|12.58|12.64|12.67|12.9|12.97|13.21|13.18|13.13|13.35|13.47|13.27|13.11|12.91|13.12|13.32|13.03|12.7|12.77|13|12.58|12.58|12.8|13.11|13.37|13.6|13.55|13.46|13.66|13.63|13.62|13.44|13.38|13.36|13.58|14.08|13.72|13.94|14.31|14.29|14.32|14.35|14.61
07061|102960|/equities/haibo|SHANGHAICOMP|2.38|2.41|2.45|2.46|2.47|2.47|2.46||2.49|2.54|2.57|2.58|2.57|2.62|2.61|2.62|2.68|2.71|2.63|2.64|2.62|2.71|2.55|2.56|2.6|2.59|2.52|2.55|2.71||||2.58|2.48|2.43|2.6|2.59|2.65|2.87|3.16|3.02|2.95|2.93|2.75|2.97|3.16|3.01|3.01|3.16|3.11|||3.01|3.07|2.84|2.78|2.77|2.68|2.75|2.73|2.65|2.59|2.42|2.42|2.27|2.28|2.46|2.41|2.45|2.35|2.5|2.56|2.56|2.59|2.55|2.51|2.51|2.53|2.51|2.62|2.64|2.61|2.5|2.48|2.53|2.53|2.55|2.63|2.55|2.55|2.51|2.41||||||2.38|2.39|2.37|2.33|2.51|2.48|2.5|2.46|2.46|2.42|2.45|2.52|2.49|2.49|2.49|2.49|2.42|2.4|2.35||2.35|2.34|2.33|2.34|2.37|2.37|2.43|2.48|2.39|2.3|2.25|2.24|2.21|2.21|2.21|2.21|2.21|2.2|2.21|2.19|2.19|2.2|2.19|2.18|2.16|2.19|2.2|2.21|2.21|2.21|2.22|2.22|2.21|2.21|2.17|2.18|2.13|2.08|2.1|2.09|2.1|2.08|2.1|2.1|2.15|2.14|2.14|2.16|2.2|2.24|2.29|2.29|2.29|2.31|2.29|2.29|2.3|2.29|2.31|2.33|2.32||||||2.29|2.3|2.29|2.27|2.36|2.32|2.27|||2.32|2.35|2.37|2.39|2.36|2.37|2.38|2.34|2.32|2.31|2.3|2.28|2.26|2.23|2.24|2.26|2.25|2.25|2.24|2.24|2.24|2.25|2.24|2.24|2.25|2.24|2.27|2.29|2.27|2.25|2.24|2.22|2.22|2.22|2.2|2.2|2.23|2.21|2.28|2.31|2.35|2.36|2.36|2.35|2.35|2.4|2.39|2.4|2.39|2.39|2.38|2.38|2.39|2.39|2.38|2.38|2.41|2.39|2.43|2.44
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.16|5.93|5.81|5.83|5.78|5.84|5.78||5.71|5.75|5.72|5.77|5.77|5.63|5.62|5.63|5.83|5.79|5.75|5.77|5.75|5.84|5.8|5.59|5.66|5.55|5.63|5.58|5.53||||5.48|5.35|5.23|5.44|5.85|6.18|6.05|6.11|6.03|5.87|6.03|6.08|6.06|5.96|6.04|6.22|6.37|6.38|||6.31|6.27|6.26|6.24|6.15|6.21|6.18|6.15|6.15|6.14|6.01|5.96|5.75|5.83|6.15|6.1|6.3|6.21|6.5|6.81|6.98|7.13|7.1|6.83|6.63|6.77|6.86|7.09|7.09|7.08|7.09|7.01|7.1|7.15|7.11|7.16|7.03|7.02|6.98|6.51||||||6.42|6.42|6.47|6.5|6.7|6.98|7.1|6.9|6.89|6.09|6.18|6.25|6.21|6.18|5.96|6.01|6.06|5.9|5.86||5.75|5.48|5.39|5.37|5.34|5.32|5.45|5.4|5.24|5.21|5.21|5.18|5.14|5.15|5.18|5.2|5.14|5.07|5.07|5.09|5.15|5.14|5.09|5.06|5.07|5.19|5.23|5.15|5.16|5.14|5.09|5.15|5.13|5.16|5.14|5.15|5.08|5|4.97|4.99|5|5.16|5.15|5.18|5.15|5.17|5.19|5.31|5.38|5.51|5.69|5.99|6.12|6.39|6.18|6.44|6.33|5.99|6.03|5.87|5.62||||||5.13|5.1|5.26|5.22|5.58|5.8|5.7|||5.8|5.98|5.87|5.92|6.12|6.16|6.27|6.23|6.06|5.92|5.89|5.83|5.88|5.9|5.95|5.92|6.03|6.06|6|5.97|5.82|5.72|5.6|5.54|5.5|5.56|5.49|5.61|5.66|5.66|5.74|5.73|5.65|5.63|5.4|5.31|5.36|5.54|6|5.75|5.85|6.03|5.84|5.71|5.83|5.94|5.81|5.81|5.81|5.82|5.95|6.03|6.2|6.06|6.1|5.76|5.38|5.34|5.25|5.21
07063|100479|/equities/capital-tour|SHANGHAICOMP|20.71|20.85|21.05|21.21|21.41|21.36|21.02||20.91|21.21|21.91|21.58|21.22|20.7|19.8|20.11|20.26|20.81|20.37|21.38|21.43|21.67|21.42|21.15|20.83|19.3|20.08|21.6|22.51||||21.6|22.16|21.74|21.48|22|22.97|23.75|24.13|24.21|23.69|23.8|23.89|23.2|21.7|21.59|22.05|22.8|23.1|||22.58|22.72|23|22.67|22.4|23.1|23.71|23.8|24.18|24.51|24.04|22.61|21.22|20.97|21.9|21.86|22.89|21.84|23.58|25.25|27.01|26.09|25.67|25.11|24.85|25.02|25.08|25.5|25.59|26.43|26.33|26.41|27|26.7|26.93|27.92|26.79|25.62|24.71|24.36||||||25.56|25.9|26.23|26.62|26.37|26.82|26.01|25.38|25.07|25.5|25.5|26.08|26.04|25.83|25.36|26.2|25.93|26.35|25.9||25.27|25.11|24.9|24.83|24.53|24.33|24.75|24.25|23.29|23.18|23.55|23.7|23.86|24.12|24.55|24.86|24.54|24.26|23.6|23.18|23.27|23.13|23.03|23.2|22.86|23.76|24.5|24.36|24.65|25.03|24.98|25.45|25.46|25.85|25.51|25.51|25.41|25.59|24.85|23.48|22.35|22.53|22.79|22.6|23.72|24.45|24.53|24.13|23.8|22.51|23|22.63|22.5|23.3|24.09|24.7|24.46|23|22.92|22.51|22.21||||||21.6|21|21.25|21.9|21.85|22.04|21.57|||22.62|22.98|22.88|24.01|24.01|25.39|24.86|24.96|24.86|25.05|23.5|24.16|22.7|22.4|22.41|22.6|22.07|22.3|22.54|22.26|21.8|21.51|21.42|21.03|20.37|19.97|19.88|19.8|19.4|18.5|18.12|18.42|18.42|18.26|17.65|18.2|19.26|20|20.82|21.1|22.31|22.94|23.73|24.5|23.05|22.2|22.32|22.44|22.54|21.63|22.06|22.95|23.25|22.85|23.73|23.8|23.6|23.4|23.34|23.31
07064|100622|/equities/butone-info|SHANGHAICOMP|18.6|18.98|18.8|18.79|18.88|19.1|19.53||19.15|19.24|19.04|18.92|18.6|18.1|17.91|17.95|18.47|18.26|17.81|17.9|17.79|17.96|17.56|17.31|17.42|17.02|17.15|16.93|17.07||||16.97|16.75|16.5|18.15|18.18|18.7|19.66|20.33|19.91|19.62|19.9|20.61|20.56|20.18|20.01|20.69|21.43|21|||21|20.88|20.88|20.85|20.9|21.01|20.92|21.63|21.76|22.1|22.26|22.58|21.35|21.61|23|22.97|22.7|21.46|22.75|23.16|23.5|23.54|23.4|23.3|23.1|23.54|22.91|23.18|22.93|23.12|22.55|22.37|22.27|22|21.9|21.51|21.9|21.75|21.12|21.08||||||20.54|20.4|21.68|21.71|22.64|22.72|22.32|23|23.11|23.28|23.31|23.21|22.87|22.95|22.14|22.84|22.7|22.6|22.64||22.2|21.8|21.69|21.03|21.04|21.16|21.75|22.41|21.62|21.72|21.82|22.05|21.94|21.45|21.58|21.88|21.76|21.5|21.33|22.11|22.45|22.74|22.18|21.03|20.45|20.7|20.96|20.62|20.71|21.1|21.36|21.59|21.13|21.11|20.88|20.59|20.31|20.23|20.19|20.42|20.49|20.73|19.65|19.38|18.11|17.28|17.1|17.27|17.64|17.75|18.2|18.26|18.48|18.71|18.91|19.19|19.12|19.13|19.22|19.72|19.02||||||18.4|18.31|18.57|18.66|19.4|19.69|18.9|||19.01|19.62|19.72|19.33|19.32|19.48|19.58|19.73|19.2|19.1|19.12|19.03|19.01|18.95|18.71|18.65|19|18.8|18.42|18.16|17.94|18.01|17.75|17.56|17.98|17.82|17.95|17.74|17.55|17.05|16.99|17.12|17.11|17.04|16.61|16.54|16.6|16|17.1|17.17|17.56|17.81|17.7|17.5|17.44|17.77|17.78|18.15|18.22|18.05|17.78|17.82|17.99|17.8|17.6|17.56|17.71|17.87|17.88|18.02
07065|100826|/equities/irico-display|SHANGHAICOMP|4.18|4.26|4.3|4.3|4.36|4.44|4.41||4.37|4.35|4.36|4.46|4.3|4.21|4.16|4.17|4.31|4.32|4.22|4.19|4.17|4.2|4.25|4.17|4.21|4.1|4.05|4|4.1||||4.08|4.47|4.37|4.43|4.72|5.05|5.21|5.66|5.74|5.48|5.57|5.59|5.54|5.41|5.46|5.53|5.76|5.68|||5.68|5.73|5.69|5.66|5.55|5.66|5.66|5.67|5.59|5.6|5.41|5.45|5.15|5.21|5.69|5.59|5.67|5.36|5.73|5.83|6.01|6.07|6.03|6.04|5.98|6.09|6|6.15|6.14|6.17|6.14|6.16|6.2|6.14|6.08|6.19|6.14|6.11|5.95|5.82||||||5.67|5.71|6.16|6.18|6.33|6.42|6.6|6.75|6.78|6.76|6.77|6.91|6.88|6.9|6.92|6.93|6.83|6.88|6.82||6.77|6.75|6.73|6.81|6.79|6.82|6.9|6.91|6.85|6.82|7.19|7.3|7.3|7.33|7.52|7.36|7.06|6.99|6.93|6.98|6.96|7|6.96|6.96|6.93|7.11|7.17|7.31|7.38|7.2|6.95|6.99|6.96|7.08|7.1|7.05|7.02|6.98|6.9|6.76|6.87|6.94|6.7|6.7|6.8|6.76|6.77|6.99|7.12|6.98|7.07|7.16|7.42|7.41|7.42|7.52|7.8|7.83|7.89|8.04|8.12||||||7.85|7.85|8.2|8.11|8.21|8.2|8.1|||8.39|8.3|8.55|8.66|8.88|8.96|8.81|8.11|8.05|8.05|8.09|8.08|8.04|8.04|8.21|8.45|8.34|8.05|8.07|7.96|7.87|7.89|7.66|7.78|8.16|8.14|8.31|8.36|8.25|8.31|8.16|8.25|8.3|8.33|8.2|8.13|8.2|8.13|8.95|8.9|9.32|9.61|9.34|9.27|9.48|9.26|9.2|9.81|9.78|9.63|9.33|9.24|9.17|8.95|8.9|8.88|8.98|9.34|9.4|9.67
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.53|7.6|7.34|7.38|7.3|7.27|7.17||7.09|7.08|7.07|7.05|7.09|6.96|6.92|6.94|7.14|7.05|6.96|7.07|7.01|7.06|7.07|7.02|7.06|6.9|6.94|6.94|7.03||||6.91|6.8|6.77|6.88|7.33|7.65|7.64|7.73|7.8|7.75|7.96|8.08|7.89|7.73|||||||||7.9361|7.8883|7.8597|8.1748|8.1844|8.3372|8.4136|8.4518|8.2894|8.3181|7.9361|7.9456|8.213|7.9456|8.2226|7.9838|8.5855|8.7765|8.9197|9.0057|8.9579|8.9293|8.8815|9.0343|8.9102|9.3686|9.3399|9.3877|9.3208|9.3686|9.3877|9.3399|9.3113|9.4736|9.5118|9.5023|9.3686|9.3495||||||9.3113|9.3877|9.4927|9.5118|9.6742|9.7506|9.8652|9.8556|9.8938|9.8174|9.8652|10.209|10.2949|10.3427|10.2949|10.314|10.3427|10.4573|10.4286||10.6196|10.3331|10.2758|10.3236|10.2758|10.2949|10.209|10.3045|9.9798|10.4382|10.6483|10.6387|10.4|10.3618|10.4286|10.5432|10.3236|10.123|10.1517|10.1135|10.0371|9.9511|9.7028|9.7219|9.8365|9.9511|9.9129|9.8652|9.7888|9.7792|9.6264|9.6551|9.7601|9.8174|9.9129|9.8747|9.7888|9.6933|9.6646|9.5214|9.55|9.5596|9.5309|9.4641|9.7219|9.6264|10.1899|10.2281|10.5623|10.5432|10.4573|10.2663|10.2472|10.1421|10.0562|10.0944|10.1039|10.0275|9.9607|10.2854|10.3331||||||10.209|10.0848|10.1708|10.0944|10.314|10.5337|10.4191|||10.4668|10.5337|10.6292|10.6483|10.9348|11.2117|11.0303|11.0398|10.7724|10.696|10.3904|10.2663|9.8747|9.741|9.741|9.9034|9.9989|9.9989|9.9129|9.9416|9.9034|10.018|9.6455|9.6169|9.5787|9.4927|9.5214|9.5214|9.4259|9.3686|9.3113|9.3686|9.3877|9.4545|9.1489|9.2635|9.3781|9.3686|9.4545|9.7028|9.8556|9.7506|9.6837|9.6073|9.6073|9.7219|9.7028|9.6646|9.741|9.7315|9.5882|9.6646|9.6551|9.5882|9.55|9.5596|9.7124|9.9034|9.9607|9.9989
07067|101071|/equities/camel-group|SHANGHAICOMP|9.37|9.41|9.18|9.18|9.34|9.51|9.6||9.29|9.23|9.1|9|8.93|8.95|8.86|8.89|9.15|9.09|8.77|8.73|8.51|8.62|8.51|8.47|8.31|8.05|8.09|8.05|8.25||||8.05|7.9|7.45|7.63|8.2|9.05|9.25|9.75|9.84|9.62|9.76|9.89|9.78|9.55|9.66|10.44|10.84|10.98|||11.12|11.25|11.3|11.2|11.31|11.62|11.73|11.88|11.8|11.75|11.48|11.67|11.03|11.16|12.1|12.22|12.52|11.85|12.85|13.08|13.45|13.74|13.7|13.9|13.66|13.97|13.58|14.35|14.21|14.41|14.4|14.35|14.19|13.91|13.95|14.05|14.09|14.21|14.03|13.99||||||13.14|13.35|13.51|13.68|13.95|14.05|14.19|14.28|14.7|14.45|14.37|14.44|14.32|14.24|14.14|14.25|14.35|14.46|14.82||15.14|15.24|15.47|15.37|15.1|14.9|15.72|16.21|16.16|15.9|16.4|16.56|16.4|17|17.36|16.66|16.61|16.51|16.34|17.14|17.3|17.7|17.21|17.5|16.43|16.22|16.15|16.18|15.5|15.15|14.92|14.72|14.03|12.78|12.72|13.6|13.67|13.47|13.65|13.62|13.35|13.15|12.88|12.94|12.91|12.66|12.8|13.09|13.1|12.96|13.09|12.71|12.35|12.1|11.81|11.64|11.59|11.45|11.34|11.86|12.11||||||12.03|12|12.35|12.28|13.03|13.21|12.97|||12.98|13.2|13.8|13.66|13.7|13.7|13.83|14.16|14.11|13.95|14.29|14.01|13.98|14.38|14.73|14.43|14.36|13.57|13.46|13.05|12.65|12.7|12.8|12.8|13.39|13.84|13.74|13.15|12.98|13.23|13.42|13.22|12.77|12.69|13.39|12.98|12.9|12.16|12.58|13|13.03|12.9|12.9|12.72|12.91|12.62|12.29|12.54|12.21|12.09|11.97|12.01|11.43|11.22|11.02|11.1|11.12|11.21|11.17|11.17
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|15.59|15.45|14.9|14.83|14.58|14.81|14.65||14.69|14.63|14.53|14.09|14.01|13.66|13.76|13.82|14.33|14.17|13.61|14.15|14.15|14.43|14.14|13.91|13.9|13.54|13.78|13.61|13.11||||12.48|12.35|11.47|11.96|13.29|14.64|15.49|16.52|16.81|16.35|16.82|17.29|17.53|17.63|18.24|17.4|17.38|17.23|||15.89|15.86|16.02|15.83|15.41|15.9|15.76|16.02|15.95|15.83|15.72|15.72|14.97|16|17.65|17.18|17.7|16.88|17.72|18.85|18.58|18.24|18|18.06|17.71|18.7|18.7|18.82|18.58|18.83|18.6|18.35|19.19|19.17|20.23|19.23|18.6|18.07|17.72|16.9||||||16.46|16.01|14.95|14.62|15.12|15.15|15.1|15.66|15.53|15.32|15.44|15.67|15.64|15.53|14.91|15.09|14.15|14.15|14.15||14.2|14.23|14.26|14.13|14.02|14.15|14.6|14.43|14.25|14.25|14.85|15|15.15|15.1|15.11|14.5|14.55|14.4|14.31|14.85|14.76|15.14|14.97|14.96|14.48|14.59|14.63|14.78|14.72|14.29|14.05|13.89|13.82|13.85|13.84|14.3|14.11|13.87|14.01|13.71|13.86|14.43|14.3|14.35|14.51|14.11|14.72|15.7|15.61|15.5|15.9|16.09|15.85|15.97|15.33|15.35|15.2|14.08|14.95|15.15|15.63||||||15.45|15.48|17|18.05|20|21.51|19.86|||19.7|20.78|20.23|20.39|20.38|19.44|19.55|18.16|17.73|17.5|18.18|18.82|19.2|18.31|18.39|18.03|18.41|17.31|18.06|17.75|16.25|15.9|15.77|16.82|17.02|16.7|16.96|16.87|16.85|16.79|16.4|17.04|17.8|17.52|16.77|16.72|17.2|16.23|16.95|17.3|18.22|18.79|19.48|18.55|19.5|17.58|16.27|16.19|14.72|13.24|12.94|12.84|12.73|12.43|11.82|11.7|11.73|12.25|12.13|12.08
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.76|4.85|4.85|4.85|4.98|4.93|4.96||4.83|4.85|4.8|4.75|4.71|4.7|4.62|4.65|4.82|4.81|4.73|4.81|4.68|4.68|4.62|4.59|4.62|4.49|4.42|4.46|4.52||||4.45|4.36|4.27|4.45|4.78|5.24|5.34|5.61|5.81|5.77|5.97|6.3|6.39|6.4|6.33|6.43|6.62|6.58|||6.5|6.18|6.15|6.18|6.22|6.36|6.3|6.54|6.61|6.4|6.4|6.37|6.08|6.16|6.31|6.13|6.33|5.96|6.29|6.5|6.54|6.99|6.93|6.73|6.85|6.77|7.04|6.97|7.02|6.96|6.86|6.92|7.13|6.97|6.82|6.9|6.66|6.29|5.75|5.82||||||5.52|5.8|6.2|6.85|7.43|6.17|6.07|6.09|6.14|6.1|6.07|6.15|6.12|6.09|6|6.15|6.16|6.12|6||5.96|5.98|5.93|5.6|5.5|5.66|5.77|5.74|5.64|5.72|5.72|5.71|5.64|5.54|5.53|5.5|5.57|5.67|5.44|5.42|5.36|5.41|5.52|5.14|5.1|5.01|5.08|5.08|5.09|5.07|5.07|5.12|5.03|5.09|5.08|5.06|5.04|4.97|4.93|4.91|4.83|4.82|4.81|4.78|4.83|4.66|4.66|4.68|4.82|4.87|4.92|4.95|4.97|4.9|4.87|4.55|5.03|5.04|5.04|5.07|4.99||||||4.92|4.87|4.96|4.97|5.13|5.12|5.07|||5.11|5.19|5.21|5.21|5.27|5.24|5.24|5.16|5.11|5.08|5.06|5.01|4.93|4.84|4.88|4.86|5.03|5.03|5.03|4.96|4.9|4.99|4.88|4.82|5.01|5|5.05|5.05|5|4.92|4.76|4.9|4.92|4.97|4.83|4.79|4.84|4.73|4.92|4.94|5.12|5.2|5.18|5.1|5.12|5.18|5.19|5.35|5.46|5.44|5.39|5.47|5.5|5.5|5.45|5.43|5.58|5.63|5.61|5.62
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|8|8.18|8.62|8.41|8.36|8.24|8.22||8.36|8.2|8.05|8.18|8.34|8.21|8.29|8.27|9.1|8.91|8.6|9.01|8.82|9.19|9.34|9.58|9.42|8.48|8.52|8.66|8.31||||7.8|7.68|7.2|7.4|7.88|8.31|8.62|8.04|7.32|7.14|7.26|7.47|6.85|6.67|6.75|6.65|6.87|6.86|||6.82|6.86|6.76|6.77|6.63|6.85|6.92|7|6.93|7.03|6.73|6.74|6.43|6.5|7.1|7.29|7.39|6.73|7.36|7.65|7.76|7.73|7.47|7.37|7.22|7.37|7.18|7.65|7.66|7.62|7.58|7.65|7.57|7.5|7.46|7.46|7.51|7.56|6.95|6.72||||||6.48|6.59|6.58|6.39|7.05|7.38|7.54|7.39|6.97|6.97|7.03|7.15|7.15|7.12|6.98|7.03|7.11|7.08|7.16||7.12|7.18|7.09|6.89|6.94|6.98|7.14|7.13|7.03|7.02|6.97|6.73|6.11|5.99|6|5.93|6|5.96|5.96|6.03|5.98|5.98|5.98|6|6|6.08|6.12|6.2|6.21|6.25|6.2|6.26|6.2|6.24|6.36|6.45|6.35|6.3|6.28|6.29|6.26|6.11|6.02|5.98|5.66|5.29|5.28|5.38|5.54|5.7|5.73|6.01|6|6.13|5.91|5.97|6.12|6.11|6.22|6.36|6.15||||||6|5.96|5.98|5.98|6.36|6.37|6.21|||6.25|6.3|6.15|6.19|6.14|6.19|6.23|6.18|6.07|6.04|6.05|5.98|5.97|5.89|5.88|5.96|5.97|5.91|5.84|5.69|5.55|5.57|5.5|5.53|5.65|5.62|5.61|5.6|5.59|5.4|5.38|5.37|5.38|5.42|5.26|5.29|5.2|5.2|5.36|5.28|5.46|5.4|5.42|5.43|5.55|5.56|5.54|5.6|5.53|5.6|5.51|5.51|5.58|5.68|5.66|5.64|5.8|5.82|5.83|6.01
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.98|4.0957|3.9444|3.98|4.0156|4.0512|4.0512||3.9978|3.98|3.9355|3.8642|3.8553|3.8999|3.7841|3.8286|3.9533|3.9622|3.7663|3.793|3.7574|3.793|3.793|3.793|3.7218|3.5526|3.5793|3.5704|3.5348||||3.4814|3.4012|3.2677|3.3211|3.4369|3.5704|3.5882|3.7752|3.8286|3.7129|3.6773|3.7574|3.7307|3.6862|3.7396|3.8642|3.9711|4.0512|||4.0245|4.0779|4.1403|4.0868|4.0601|4.1225|4.2293|4.3005|4.2204|4.1848|4.167|4.2026|3.9533|4.0067|4.4252|4.5855|4.6478|4.3985|4.5765|4.7813|4.8971|4.9505|4.906|4.9683|5.54|5.47|5.43|5.46|5.42|5.42|5.4|5.34|5.34|5.27|5.27|5.37|5.45|5.31|5.21|5.2||||||5.02|5.13|5.08|5.01|5.3|5.38|5.33|5.4|5.35|5.3|5.3|5.43|5.42|5.4|5.51|6.11|6.1|6.2|6.5||6.48|6.41|6.47|6.59|6.72|6.89|6.36|6.36|6.3|6.42|6.81|6.77|6.63|6.62|6.53|6.56|6.66|6.75|6.54|6.69|6.5|6.51|6.34|6.22|6.07|6.3|6.44|6.3|6.45|6.43|6.36|6.22|6.18|6.16|6.3|6.37|6.37|6.33|6.53|6.25|6.51|6.76|6.6|6.98|7.18|7.01|7.29|7.31|6.68|6.47|6.45|6.78|6.85|6.64|6.36|6|6.05|6.5|6.45|6.59|7.1||||||6.75|6.95|6.52|6.43|6.76|7.06|6.61|||5.72|5.66|5.1|5.09|5.05|5.02|5.12|5.39|5.19|5.04|5.03|4.66|4.59|4.48|4.5|4.45|4.42|4.4|4.41|4.36|4.17|4.12|4.22|4.24|4.31|4.42|4.48|4.48|4.36|4.2|4.28|4.3|4.24|4.27|4.18|3.77|3.72|3.63|3.86|3.83|3.97|3.94|3.85|3.82|3.85|3.86|3.8|3.88|3.74|3.73|3.67|3.72|3.69|3.67|3.61|3.67|3.7|3.7|3.75|3.86
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|33.6|35.25|34.97|35.11|34.8|35.62|34.32||34.12|34|34.3|33.04|32.12|31.73|31.31|32.15|33.1|32.45|31.48|31.92|31.05|31.33|31.1|31.4|31.12|29.58|29.73|29.25|28.7||||27.7|26.23|25.1|25.69|27.18|30|31|33.4|34.51|32.36|33|35.42|35.31|35.81|36.88|39.1|39.33|40|||40.66|40.32|41.47|40.09|41.59|42.6|44.14|45.51|46.5|46.2|45.98|46.75|44.96|45.92|47|44.3|44.88|43.3|41.71|41.58|42.22|42.99|42.09|43|42.5|42.4|41.96|42.26|41|41.8|40.3|40.7|40.68|38.96|38|38.61|39.24|38.06|37.6|37.46||||||36.21|38.7|39.23|39.35|38.43|38.09|38.99|40.11|41.01|39.88|40.01|40.66|40.4|40.4|41.74|41.6|42.3|43.5|45.41||44.6|42.79|41.58|40.82|39.45|39|40.7|41.3|41.21|41.5|44.32|43.51|44|43.8|44.85|44.88|44.79|46.61|47.26|48.5|48.5|48.68|48.16|45.45|44.5|44.49|44.69|43.95|46.88|49.76|49.1|49.19|48.01|48.88|49.54|50.8|50.6|52.42|50.3|47.4|48.3|49|50.25|48.9|44|41.9|42.37|43.2|42.7|40.67|41.2|41.01|41|39.5|37.53|37.67|37.81|37.05|36.7|37.58|38.55||||||38.52|38.88|39.34|40.18|40.2|37.73|35.08|||35.1|37.48|40.38|38.32|39.06|39.09|39.6|42.04|43.02|42.24|42.8|40.16|40|40.03|39.05|39.29|41.71|40.5|40.88|40.06|40.4|40.95|40.41|43|43|45.72|44.93|47.3|48.21|47|47.8|46.14|43.9|44.7|45.7|44.61|44.6|39.98|43.69|46.9|48.78|47|46|43.96|43.1|41.1|39|40.42|39.68|38.15|37.06|36.5|34.78|35.82|37.2|36.23|36.95|38.18|38.56|40.14
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.03|4.07|4.03|4.03|3.96|3.97|3.93||3.9|3.89|3.88|3.87|3.85|3.82|3.81|3.81|3.88|3.84|3.81|3.83|3.81|3.84|3.84|3.81|3.84|3.78|3.77|3.8|3.84||||3.87|3.78|3.73|3.84|4.07|4.29|4.33|4.41|4.44|4.47|4.55|4.6|4.57|4.5|4.48|4.54|4.58|4.63|||4.6|4.63|4.58|4.54|4.51|4.54|4.53|4.61|4.62|4.63|4.64|4.65|4.48|4.47|4.61|4.46|4.54|4.4|4.61|4.64|4.67|4.77|4.75|4.75|4.7|4.77|4.7|4.96|4.96|5.05|4.96|5.01|5.14|5.13|5.12|5.28|5.21|5.2|5.04|5.02||||||5.02|5.1|5.04|5.01|5.17|5.26|5.25|5.09|5.04|4.91|4.95|5.07|5.02|4.92|4.91|4.83|4.85|4.91|4.89||4.87|4.83|4.82|4.79|4.78|4.8|4.81|4.87|4.77|4.78|4.82|4.8|4.78|4.78|4.81|4.82|4.81|4.73|4.74|4.73|4.69|4.68|4.63|4.62|4.61|4.65|4.67|4.69|4.68|4.67|4.6|4.61|4.62|4.64|4.68|4.71|4.67|4.63|4.62|4.58|4.59|4.62|4.6|4.57|4.65|4.51|4.52|4.6|4.7|4.58|4.7|4.71|4.71|4.68|4.65|4.67|4.71|4.72|4.71|4.84|4.8||||||4.77|4.75|4.85|4.82|5.01|5.08|5.02|||5.05|5.14|5.08|5.09|5.18|5.16|5.16|5.17|5.12|5.02|5.05|4.94|4.84|4.75|4.75|4.83|4.82|4.81|4.83|4.88|4.84|4.8|4.58|4.6|4.56|4.54|4.58|4.63|4.59|4.51|4.51|4.54|4.64|4.47|4.34|4.37|4.65|4.58|4.73|4.8|4.76|4.68|4.67|4.57|4.58|4.48|4.48|4.48|4.46|4.56|4.51|4.54|4.54|4.52|4.49|4.5|4.71|4.76|4.79|4.81
07074|942815|/equities/e-china-comp|SHANGHAICOMP|18.5539|19.2308|19.1385|19.1539|19.6308|19.6846|19.9846||19.1231|19.1077|18.7308|18.6846|18.5769|18.4385|18.2231|18.1692|18.8692|18.6308|18.5077|19|18.7539|18.3692||17.6539|17.6154|17.0231|16.6231|16.1462|16.1539||||15.6154|15.3462|15|15.4615|16.4231|17|17.9|18.0769|17.8923|17.7385|17.9231|17.8462|17.7769|17.7154|17.7077|18.3462|18.7692|19.6539|||19.6923|19.9692|20.3308|20.2308|20.1385|20.6462|20.8692|21.2077|21.3154|21.2769|21.0154|20.8923|19.7539|20.1769|21.3846|21.0154|21.6154|20.8539|22.2154|22.7615|23.0769|23.7846|24.0539|23.9|23.7|23.8692|23.5154|24.6308|24.5385|24.4615|23.0846|22.7077|22.8692|22.7308|22.5385|22.8154|23.6846|23.5615|23.2308|24.0077||||||24.9385|25.1615|25.3|25.1539|27.2308|26.2923|26.5539|26.7692|27.0615|27.0769|26.0077|26|25.8846|25.7692|24.6308|25.2769|25|25.3923|26||25.9846|26.6385|26.7846|26.8462|25.7308|26|25.9231|25.7692|25.5|26.0077|26.8|27.3077|27.3692|26.9615|26.3308|26.3462|26.6231|26.7077|26.4615|27|27.4308|27.1615|27.7462|27.3462|26.8539|27.3923|28.7|28.2308|28.4846|29.0077|28.8923|28.6154|29.3846|29.6385|29.9231|28.0077|27.2154|29.2692|28.3692|27.3154|28.3077|27.9692|27.6923|26.1154|25.4077|25.0769|25.1615|27.3385|27.4846|27.0385|27.3923|27.3154|26.9615|23.7|23.4769|22.7846|21.6385|21.3846|21.7462|22.6308|22.3077||||||21.1923|21.2077|20.7077|20.6692|21.6385|21.9615|21.5462|||21.2308|21.6615|21.2308|21.0462|21|20.6769|20.9462|21.1769|21.2154|21.4308|21.3923|20.6615|21.0308|20.8615|21.2846|19.7154|19.8385|20.0846|19.9692|19.7|19.0385|19|18.6154|18.6231|19.2462|19.1462|19.1385|19.1077|19.0308|18.8385|18.8385|18.9385|18.9231|18.8077|18.2077|18.0385|18.2615|18.1692|18.5692|18.4615|18.8462|19.3462|19.2846|19.2385|19.8462|20.0385|19.9462|20.3077|20.5231|19.7615|19.5385|19.7539|19.4692|19.6692|19.8231|19.7615|20.2154|20.5615|20.7692|20.8154
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|7.03|7.11|7.13|7.14|7.18|7.27|7.28||7.18|7.11|7.03|7.05|6.91|6.83|6.81|6.86|6.95|6.85|6.78|6.68|6.65|6.77|6.58|6.6|6.68|6.69|6.64|6.54|6.53||||6.49|6.33|6.2|6.44|6.73|7.33|7.55|7.79|7.72|7.63|7.72|7.87|7.84|7.68|7.67|7.71|7.96|7.94|||7.94|7.94|7.91|7.94|7.96|8.03|8|8.08|8.01|7.96|7.93|7.97|7.67|7.81|8.22|8.1|8.22|7.86|8.35|8.93|8.68|8.61|8.39|8.32|8.32|8.41|8.25|8.55|8.53|8.46|8.39|8.36|8.27|8.23|8.15|8.17|8.3|8.29|8.13|8.1||||||8.07|8.01|8.14|8.14|8.68|8.66|8.74|8.89|8.94|9.12|9.14|9.26|9.3|8.84|8.66|8.72|8.78|8.72|8.62||8.66|8.61|8.56|8.49|8.47|8.6|8.64|8.7|8.6|8.6|8.7|8.59|8.46|8.33|8.31|8.34|8.26|8.23|8.2|8.21|8.22|8.28|8.23|8.17|8.09|8.2|8.24|8.16|8.15|8.15|8.11|8.19|8.18|8.23|8.1|8.01|8.1|7.96|7.91|7.81|7.88|7.86|7.76|7.73|7.82|7.71|8.05|8.08|8.52|8.48|8.55|8.59|8.77|9.01|8.81|9.1|9.42|9.25|9.12|9.11|9.27||||||9.06|8.98|9.26|9.11|9.14|9.2|9.2|||9.29|8.8|8.73|8.62|8.6|8.65|8.76|8.72|8.65|8.51|8.49|8.44|8.43|8.45|8.55|8.71|8.91|8.92|8.92|8.64|8.6|8.86|8.78|8.91|9.02|8.94|9.09|9.1|8.94|8.71|8.72|8.9|8.99|9|8.71|8.73|8.83|8.31|8.55|8.64|9.02|9.15|9.28|9.26|9.49|9.48|9.5|9.47|9.44|9.48|9.4|9.69|9.6|9.71|9.73|9.8|10.29|10.6|10.28|10.2
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.96|13.03|13.1|13.1|13.22|13.44|13.31||13.55|13.65|13.71|13.74|13.83|13.65|13.13|13.15|13.84|13.79|13.86|13.85|13.9|14.01|14.07|13.9|13.93|13.57|13.73|13|13.34||||12.67|12.56|11.66|12.58|12.3|12.81|12.75|13.29|13.17|12.66|13.22|13.25|13.34|13.05|13.16|12.78|13.11|13.01|||12.49|12.28|12.27|12.24|12.11|12.28|12.31|12.36|12.26|12.11|12.1|12.11|11.6|11.8|12.7|12.51|13.02|12.6|13.11|14.21|14.98|14.54|14.01|14.05|12.86|12.28|12.09|12.42|12.35|12.35|12.28|12.33|12.37|12.26|12.23|12.27|12.42|12.39|12.11|12.02||||||11.72|11.72|11.9|11.92|12.23|12.6|12.65|12.76|12.72|12.8|12.79|12.83|12.75|12.76|12.57|12.58|12.62|12.55|12.47||12.32|12.28|12.26|12.23|12.22|12.24|12.26|12.4|12.21|12.11|12.11|12.11|11.88|11.86|11.84|11.76|11.7|11.72|11.71|11.73|11.81|11.82|11.63|11.62|11.6|11.85|11.97|11.9|11.82|11.85|11.85|11.93|11.95|11.88|11.77|11.77|11.85|11.79|11.66|11.61|11.7|11.61|11.62|11.6|11.47|11.23|11.26|11.57|11.8|11.82|12.04|12.09|12.11|12.09|12.06|12.1|12.1|12.08|12.12|12.27|12.13||||||12.01|12.05|12.15|12.11|12.48|12.57|12.46|||12.52|12.63|12.58|12.59|12.62|12.62|12.69|12.56|12.57|12.52|12.4|12.37|12.33|12.29|12.3|12.51|12.55|12.55|12.4|12.34|12.28|12.35|12.31|12.3|12.36|12.34|12.4|12.47|12.43|12.32|12.35|12.36|12.48|12.39|12.25|12.21|12.24|12.22|12.44|12.44|12.67|12.76|12.72|12.7|12.69|12.78|12.83|13.14|13.24|13.23|13.16|13.19|13.23|13.21|13.48|13.6|13.57|13.5|13.49|13.38
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.78|7.8|7.87|7.95|8.1|8.22|8.2||8.1|8.2|8.08|7.98|7.8|7.64|7.62|7.64|7.81|7.84|7.51|7.64|7.55|7.61|7.42|7.26|7.35|7.2|7.15|7.12|7.19||||7.16|6.97|6.85|7.12|7.55|8.28|8.73|9.07|8.98|8.92|9.38|9.35|9.41|9.12|9.1|9.11|9.4|9.2|||8.99|9.01|8.93|9.12|8.91|8.98|8.97|9.17|9.2|9.2|8.97|8.85|8.41|8.27|8.86|8.86|9.13|8.72|9.12|9.49|9.76|9.9|9.81|9.58|9.48|9.77|9.73|10.3|10.44|10.06|10.21|10.47|10.75|10.6|10.71|10.65|10.56|10.45|10|9.71||||||9.3|9.41|10.2|10.27|10.29|10.93|10.97|10.66|10.72|10.91|11.09|11.35|10.75|10.63|10.36|11.02|11.31|11.26|10.85||10.65|10.39|10.1|10.11|9.9|10.03|10.06|10.4|10|9.68|10.5|10.56|10.48|10.6|10.62|10.52|10.63|10.47|10.53|10.43|10.71|10.96|10.75|10.62|10.46|11.04|11.6|11.58|11.68|11.8|11.88|11.62|11.38|11.38|10.64|10.36|10.41|10.27|10.22|10.04|9.59|9.96|9.93|10.09|9.79|9.55|9.4|9.7|9.94|10.11|10.4|11.43|11.81|12.04|12.58|12.35|11.12|10.88|10.72|10.5|10.27||||||10.42|10.4|10.26|10.19|11.1|10.9|10.74|||10.9|10.25|9.82|10|10.14|10.86|10.67|10.54|10.53|10.31|10.36|10.1|10.23|10.08|10.03|9.96|9.36|9.09|8.99|8.9|8.6|8.62|8.55|8.58|8.66|8.78|8.71|8.5|8.31|8.26|8.1|8.1|8.26|8.14|7.89|8.06|8.21|8.1|8.33|8.3|8.55|8.63|8.68|8.7|8.72|8.61|8.57|8.79|8.73|8.31|8.06|8.06|8.08|8.2|8.8|7.83|7.84|8.01|8.05|7.96
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.2|9.32|8.86|8.87|8.96|9.04|9.31||9.16|9.04|8.91|8.88|8.93|8.82|8.69|8.79|8.89|8.74|8.73|8.57|8.5|8.5|8.36|8.25|8.21|7.95|8.01|8|8.17||||7.81|7.67|7.3|7.56|7.93|8.58|8.76|9.05|9.08|8.97|8.68|8.76|8.74|8.68|8.73|8.98|9.05|9.59|||9.57|9.71|9.62|9.56|9.5|9.69|9.68|9.72|9.58|9.58|9.42|9.46|8.99|9.16|9.91|9.88|10.02|9.55|10.1|10.53|10.69|11.07|11.11|11.16|10.99|11.17|10.93|11.34|11.25|11.4|11.45|11.53|11.44|11.23|11.08|11.15|11.27|10.98|10.79|10.72||||||10.4|10.48|10.68|10.8|11.12|11.19|11.33|11.52|11.95|11.74|11.7|11.8|11.63|11.58|11.51|11.7|11.74|11.66|11.85||11.85|12.07|11.93|11.92|11.88|12.15|12.71|12.63|12.6|12.47|12.69|13.03|13.05|13.1|12.96|12.93|13.12|13.31|13.91|15.45|16.01|14.6|13.31|13.91|14.36|14.91|14.47|14.4|14.39|13.16|12.9|12.78|13.2|12.7|12.79|13.03|12.92|12.7|12.52|12.46|12.91|12.56|11.5|11.95|10.56|9.57|9.21|9.43|9.41|9.12|9.12|9.19|9.14|9.3|9.26|9.37|9.48|9.23|9.03|9.15|9.1||||||8.96|8.96|9.11|9.13|9.36|9.41|9.36|||9.47|9.65|9.56|9.64|9.96|9.44|9.41|9.36|9.26|9.23|9.18|9.14|9.08|9.08|9.1|9.06|9.05|9.02|9.06|9|8.95|8.99|8.98|9.05|9.34|9.32|9.25|9.21|9.18|9.16|9.11|9.15|9.16|9.08|8.87|8.77|8.79|8.71|9.02|9.1|9.5|9.56|9.51|9.45|9.5|9.73|9.72|10.15|10.12|9.97|9.69|9.79|9.92|9.92|10.01|9.9|9.92|9.9|9.93|10.03
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.14|5.19|5.15|5.12|5.03|4.97|4.98||4.94|4.91|4.94|4.84|4.79|4.71|4.57|4.58|4.7|4.69|4.6|4.63|4.6|4.65|4.64|4.58|4.62|4.55|4.54|4.43|4.46||||4.36|4.27|4.14|4.25|4.44|4.63|4.73|4.93|4.88|4.82|4.89|4.89|4.84|4.8|4.79|4.91|4.98|4.95|||4.91|4.86|4.84|4.84|4.84|4.92|4.96|4.94|4.99|4.95|4.93|4.88|4.65|4.71|5.11|5.12|5.29|5.16|5.4|5.78|5.52|5.56|5.5|5.39|5.49|5.45|5.38|5.31|5.29|5.2|5.12|5.16|5.17|5.11|5.15|5.16|5.24|5.26|5.1|5.11||||||4.9|4.89|5.01|5.02|5.06|5.11|5.18|5.29|5.35|5.32|5.41|5.65|5.64|5.63|5.66|5.81|5.86|5.87|5.86||5.94|5.97|5.96|6.03|6.06|6.1|6.11|6.13|5.9|5.99|6.18|6.13|6.05|6.04|6.11|6.12|6.07|6.07|6|6.21|6.19|6.29|6.25|6.3|6.38|6.52|6.53|6.66|6.7|6.77|6.52|6.61|6.58|6.37|6.41|6.4|6.47|6.41|6.71|6.9|6.22|6.33|6.26|6.02|6.14|6.23|6.71|6.95|6.76|6.64|6.57|6.9|6.65|6.96|6.87|6.36|6.28|6.98|7.14|6.85|6.78||||||6.1|6.13|6.26|6.04|6.11|6.15|6.07|||5.75|6.11|6.01|6.06|6.07|6.21|6.29|6.18|6.2|6.05|5.77|5.68|5.66|5.62|5.82|5.79|5.46|5.36|5.04|5.04|5|5.01|4.89|4.88|4.92|4.85|4.77|4.75|4.72|4.62|4.59|4.54|4.54|4.5|4.38|4.36|4.33|4.28|4.49|4.45|4.52|4.53|4.54|4.53|4.52|4.6|4.6|4.66|4.62|4.64|4.58|4.6|4.66|4.65|4.62|4.61|4.7|4.74|4.76|4.82
07080|100389|/equities/yidong|SHANGHAICOMP|15.8|16.21|14.84|14.92|15.17|15.38|15.9||15.45|15.51|16.3|15.9|15.51|14.82|14.65|14.81|14.54|14.29|13.62|12.72|12.59|12.64|12.41|12.34|12.27|12.03|12|11.81|12||||11.7|11.59|11.04|11.33|11.53|12.44|12.68|13.32|13.33|13.13|12.9|13.16|12.99|12.85|12.92|13.58|14.1|13.95|||13.93|14.08|14.12|14.03|14.21|14.39|14.48|14.66|14.68|14.48|14.23|14.14|13.59|13.86|14.65|14.52|15.03|14.55|14.79|15.7|16.45|16.11|16.32|15.95|15.4|15.36|15.13|15.24|15.26|15.53|14.77|14.52|14.45|14.37|14.2|14.33|14.8|14.77|14.43|14.62||||||14.07|14.21|14.59|14.5|14.89|15.1|15.38|15.91|16.15|16.41|16.18|16.4|16.59|16.41|16.1|16.41|16.19|16.06|16.68||17.15|16.65|16.2|16.04|16.08|16.03|17.2|17.4|17.82|16.69|16|15.68|15.84|15.1|15.77|16.88|16.48|14.31|13.81|13.47|13.53|13.56|13.56|13.04|12.65|12.88|12.85|12.9|12.93|12.91|12.55|12.63|12.51|12.56|12.47|12.29|12.39|12.25|12.13|12.15|12.14|12.11|12.03|11.98|11.92|11.75|11.66|11.71|11.99|11.93|12|12.08|12.2|12.21|12.05|12.16|12.21|12.13|12.01|12.22|12.14||||||11.89|11.85|12.09|12|12.33|12.51|12.45|||12.55|12.86|12.82|13.01|13.05|12.94|12.9|12.93|12.98|12.84|12.89|12.72|12.79|12.92|12.94|13.15|13.09|13.16|13.08|12.85|12.75|12.85|13.08|13.14|13.23|12.75|12.4|12.4|12.14|12.11|12.08|12.05|12.01|12.07|11.8|11.73|11.8|11.84|12.2|12.14|12.26|12.37|12.41|12.35|12.55|12.54|12.53|12.52|12.55|12.9|12.61|12.86|12.79|12.75|12.71|12.78|12.81|12.86|13.01|13.14
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.08|4.15|4.22|4.22|4.27|4.34|4.35||4.42|4.44|4.51|4.48|4.41|4.36|4.2|4.21|4.43|4.46|4.4|4.42|4.45|4.5|4.48|4.45|4.47|4.3|4.2|4.17|4.21||||4.1|3.98|3.91|3.85|3.89|4.02|4.3|4.48|4.59|4.55|4.66|4.73|4.76|4.8|4.88|4.77|4.77|4.57|||4.5|4.55|4.48|4.42|4.35|4.44|4.5|4.52|4.55|4.55|4.28|4.3|4.08|4.2|4.43|4.36|4.41|4.19|4.42|4.51|4.58|4.68|4.62|4.68|4.57|4.68|4.63|4.84|4.83|4.88|4.78|4.85|4.81|4.72|4.73|4.88|4.81|4.81|4.77|4.5||||||4.32|4.45|4.46|4.4|4.7|4.69|4.7|4.79|4.67|4.61|4.58|4.72|4.84|5.02|4.98|5.13|4.64|4.58|4.29||4.14|4.12|4.11|4.13|4.12|4.09|4.27|4.3|4.22|4.23|4.27|4.18|4.19|4.21|4.15|4.12|4.11|4.11|4.05|4.09|4.08|4.1|4.07|3.99|3.91|3.96|3.98|3.95|3.87|3.87|3.85|3.88|3.88|3.89|3.88|3.88|3.89|3.87|3.86|3.87|3.83|3.85|3.84|3.81|3.94|3.91|3.85|3.96|3.95|3.87|3.88|3.82|3.78|3.79|3.79|3.82|3.81|3.79|3.82|3.93|3.96||||||3.92|3.91|3.98|3.97|4.11|4.19|4.09|||4.08|4.26|4.25|4.25|4.4|4.46|4.36|4.42|4.35|4.26|4.4|4.26|4.09|4.05|3.9|3.84|3.8|3.75|3.75|3.77|3.68|3.74|3.79|3.79|3.74|3.73|3.78|3.76|3.72|3.68|3.67|3.7|3.74|3.76|3.65|3.65|3.7|3.69|3.85|3.93|4.08|4.04|4.04|3.93|3.94|3.99|3.91|3.95|4|3.96|3.86|3.92|3.93|3.96|3.97|4.04|4.04|4.04|4.1|4.16
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.51|5.65|5.58|5.57|5.5|5.59|5.59||5.64|5.68|5.64|5.61|5.49|5.45|5.29|5.29|5.45|5.33|5.28|5.34|5.29|5.33|5.3|5.24|5.29|5.19|5.2|5.13|5.19||||5.16|5.07|4.8|4.77|4.89|5.13|5.18|5.39|5.47|5.46|5.56|5.76|5.75|5.86|5.88|5.87|6.07|6.18|||6.22|6.13|5.94|5.91|5.79|5.9|5.86|6.06|6.16|6.09|5.87|5.98|5.8|5.7|5.91|5.91|5.56|5.2|5.63|5.46|5.41|5.4|5.41|5.37|5.38|5.47|5.39|5.61|5.5|5.6|5.5|5.51|5.61|5.55|5.58|5.65|5.65|5.39|5.25|5.17||||||5.08|5.1|5.18|5.2|5.38|5.59|5.61|5.64|5.66|5.65|5.6|5.72|5.6|5.69|5.64|5.68|5.61|5.59|5.35||5.24|5.13|5.11|5.14|5.17|5.16|5.17|5.49|5.42|5.43|5.44|5.42|5.41|5.37|5.35|5.34|5.31|5.31|5.3|5.3|5.27|5.27|5.23|5.23|5.22|5.23|5.24|5.18|5.19|5.19|5.18|5.19|5.23|5.26|5.24|5.22|5.19|5.17|5.16|5.16|5.12|5.11|5.09|5.07|5.1|5.07|5.03|5.06|5.14|5.14|5.15|5.21|5.23|5.24|5.24|5.25|5.25|5.26|5.25|5.3|5.28||||||5.21|5.2|5.34|5.35|5.46|5.49|5.36|||5.36|5.42|5.42|5.43|5.45|5.4|5.42|5.36|5.33|5.28|5.26|5.22|5.2|5.14|5.13|5.15|5.2|5.15|5.14|5.11|5.08|5.09|5.08|5.09|5.13|5.12|5.1|5.09|5.07|5.04|5.04|5.04|5.06|5.08|5|5.01|5.04|5|5.13|5.15|5.25|5.23|5.23|5.18|5.17|5.2|5.21|5.2|5.18|5.18|5.14|5.13|5.22|5.23|5.24|5.25|5.27|5.27|5.3|5.31
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|15.9|15.78|14.6|14.74|15.12|15.29|15.83||15.5|15.02|14.73|15.13|15.04|15.35|14.51|15.03|14.78|14.15|13.92|14.12|14.16|14.28|14.2|13.98|13.51|12.6|12.71|13.05|13.35||||12.5|12.13|11.53|12.81|13.5|13.9|14.26|13.32|13.98|13.72|11.7|11.71|11.6|11.61|11.75|12.22|12.45|12.77|||13.09|13.37|13.52|13.32|13.4|13.81|13.99|14.32|14.2|14.34|14.23|14.3|13.4|13.55|13.95|14.18|14.93|13.68|14.33|14.88|15.45|17.13|18.56|18.65|18.55|19.6|19.32|18.77|18.44|19.34|19.7|20|19.96|18.57|17.55|17.86|18.54|17.34|17.27|18.38||||||17.9|19.2|19|18.83|19.6|19.21|19.57|20|21.21|20.22|19.4|19.53|18.46|18.2|17.01|17.1|16.46|16.71|17.16||17.68|17.9|17.7|17.4|18.14|18.58|17.1|16.65|15.62|15.22|15.25|15.24|15.4|14.93|15.37|15.34|15.41|15.07|14.8|15.5|16.28|16.38|16.02|15.88|15.5|15.2|15.01|14.4|14.04|13.61|13.25|13.5|13.58|13.78|13.96|13.39|13.1|12.85|12.71|12.59|12.02|11.93|11.8|11.77|11.73|11.59|11.44|11.62|11.98|13.07|13.27|13.48|13.35|13.4|13.07|13.05|12.75|12.48|12.4|12.53|12.53||||||12.28|12.23|12.26|12.15|12.7|13.08|12.98|||13.38|13.78|13.88|13.75|14.09|13.69|13.62|13.72|13.36|13.32|13.47|13.42|13.3|13.73|13.7|12.89|13.19|13.16|13.37|13.27|12.85|13.17|13.11|13.19|13.48|13.41|13.13|13.07|12.92|12.76|12.85|12.8|12.64|12.66|12.69|12.21|12.2|12.1|12.61|12.75|13.21|13.45|13.41|13.21|13.31|13.91|13.81|14|14.25|13.99|13.75|13.88|13.75|13.85|15.39|16.71|16.21|15.53|15.36|15.3
07084|100684|/equities/changyuan|SHANGHAICOMP|4.52|4.6|4.5|4.49|4.55|4.68|4.67||4.64|4.56|4.44|4.35|4.36|4.34|4.27|4.23|4.42|4.42|4.28|4.28|4.25|4.27|4.26|4.18|4.22|4.11|4.13|3.96|4.08||||3.78|3.67|3.43|3.52|3.65|3.95|4.01|4.2|4.19|4.12|4.17|4.28|4.27|4.26|4.28|4.5|4.58|4.64|||4.61|4.62|4.55|4.53|4.62|4.71|4.74|4.81|4.71|4.72|4.69|4.7|4.5|4.6|4.9|4.85|4.96|4.69|4.91|5.03|5.15|5.22|5.22|5.23|5.19|5.26|5.2|5.41|5.3|5.26|5.21|5.27|5.23|5.13|5.12|5.16|5.32|5.21|5.14|4.69||||||5.13|5.19|5.27|5.25|5.55|5.54|5.58|5.64|5.75|5.76|5.8|5.86|5.9|5.89|5.76|5.86|5.87|5.89|5.95||5.94|5.88|5.85|5.88|5.85|5.92|6.09|6.14|6.22|6.21|6.2|6.01|5.89|5.82|5.91|5.91|5.93|5.92|5.9|6.02|6.06|6.13|6.2|6.19|6.11|6.18|6.3|6.28|6.39|6.48|6.42|6.51|6.4|6.37|6.5|6.47|6.48|6.4|6.38|6.28|6.27|6.09|5.99|6.03|5.84|5.55|5.99|6.11|6.18|6.15|6.14|6.11|5.96|6|5.88|5.78|5.79|5.74|5.82|6.08|6.21||||||6.16|6.08|6.25|6.3|6.77|7.17|7.11|||7.03|7.11|7.17|7.16|7.28|7.11|7.19|7.26|6.98|6.9|6.78|6.7|6.76|6.95|6.4|6.7|6.93|6.9|6.81|6.76|6.71|6.6|6.72|6.78|6.5|6.58|6.36|6.2|6.19|6.22|6.19|6.1|6.19|6.18|6.23|6.23|6.11|6.01|6.42|6.61|6.52|6.65|6.6|6.6|6.66|6.68|6.63|6.81|6.73|6.55|6.32|6.39|6.31|6.22|6.16|6.17|6.24|6.32|6.47|6.23
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.55|12.91|12.58|12.64|12.82|13.06|13.36||13.12|12.91|12.9|12.51|12.21|11.8|11.57|11.69|11.94|11.79|11.55|11.57|11.51|11.59|11.53|11.35|11.54|11.15|11.25|11.04|11.2||||10.84|10.66|10.35|10.73|11.64|12.71|13|13.8|13.2|13.35|13.44|13.09|13|12.61|12.6|12.9|13.19|13.34|||13.36|13.47|13.31|13.29|13.2|13.38|13.57|13.82|13.53|13.52|13.41|13.29|12.55|12.85|13.76|13.45|14.03|13.58|14.43|15.15|15.61|15.7|15.66|15.52|15.26|15.4|15.15|15.41|15.4|15.32|15.19|15.38|15.43|15.31|15.03|15.26|15.48|15.3|15.1|15.08||||||14.83|14.88|15|15.03|15.6|15.67|15.77|16.59|16.71|16.6|16.7|16.84|17.33|17.18|17.18|17.48|17.5|17.66|18.12||17.71|17.4|16.8|16.39|16.12|16.1|17.02|17.12|17.21|17.25|17.5|17.02|16.7|16.32|16.48|16.32|16.57|16.46|16.26|16.77|16.59|16.55|16.22|16.23|15.38|15.81|15.76|15.68|15.83|15.8|15.36|15.55|14.85|14.96|15.3|15.12|15|14.96|14.73|14.73|14.68|14.5|14.42|14.33|14.36|14.23|14.11|14.6|15.24|15.06|15.01|15.27|15.58|15.51|15.53|15.35|15.13|14.61|14.92|15.36|15.33||||||15.19|15.15|15.51|17|18.57|18.45|18.09|||17.85|19.06|17.88|17.91|17.2|17.11|17.09|17.45|16.62|16.42|16.71|16.35|16.76|17.93|17.03|16.9|17.31|17.08|17.18|17.54|16.55|16.55|16.8|17.08|16.98|16.81|16.95|17.21|16.6|15.71|15.58|15.45|15.6|15.57|15.28|14.86|14.61|14.36|15.68|16|16.09|16.52|16.79|16.35|16.98|16.85|16.72|16.93|16.37|16.11|15.92|16.14|15.83|15.88|15.51|15.72|16.28|17.25|17.25|17.21
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|38.41|38.63|34.98|35.07|35.6|36.36|36.35||35.45|34.5|33.71|33.02|33.35|34.6|34.88|34.82|34.31|33.95|33.21|33.04|32.91|33.4|33.5|33.19|33.1|32.18|32.1|31.61|32.37||||30.88|30.35|30.75|31.97|32.98|36.01|36.6|37.4|37.41|36|36.41|37.5|37.98|37.86|37.92|39.71|40.35|41.09|||40.68|40.44|39.53|40.11|41.14|44.04|44|43.26|42.81|43.18|43.07|42.8|40.85|41.81|44.22|44.91|46.41|46.13|48.6|51.5|53.7|54.35|54.7|54.5|53.71|54.48|53.8|55.21|54.59|54.81|54.04|54.39|54.61|53.15|53.35|54.3|55.33|55.58|56.3|55.65||||||54.2|54.29|56.56|56|58.05|58.02|59.8|62.6|63.09|62.75|63.01|63.11|63.11|63.15|62.68|63.48|62.66|62.78|63.71||64.13|62|61.13|61.03|59.88|60.53|64.7|65.2|64.89|63.64|65|64.36|64.8|65.14|65.38|66.15|65.8|64.7|64.39|64.12|65.01|64.41|66.8|70.59|69.63|70.18|70.59|68.81|69.22|70.2|71.8|71.63|70.05|71.01|70.19|69.8|69.88|65.61|62|62.5|62.49|62.2|59.47|59.93|62.01|65.8|65|64|61.54|59.9|55.37|54.88|53.92|53.07|53.01|54.35|54.89|54.21|54.08|54.41|54.3||||||53.02|52.03|53.23|52.72|55.01|55.05|54.7|||54.17|54.9|54.8|56.02|58.74|58.78|59.87|59|60.59|59.43|58.6|54.01|52.49|51.59|51.88|52.38|53.69|56.3|58.25|56.51|55.24|57|57.01|57.6|58.52|58.24|58.7|58.37|58.1|56.71|55.68|56.9|56.92|57.58|57|55.88|56|55.2|60.22|60.9|64.4|66.66|68.3|69.78|73.37|71.21|68.04|69.78|71.5|72.5357|71.5|71.5|72.2215|72.9357|73.4286|73.2857|73.85|73.7786|73.7215|72.9715
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|16.07|16.3|15.55|15.62|16.11|16.48|16.55||15.93|16.04|15.81|15.72|15.81|15.66|15.41|15.84|16.21|16.16|16.01|15.53|15.44|15.58|15.31|14.93|14.69|14|14.5|14.5|14.65||||14.25|13.91|13.02|14.18|15.73|17.41|17.85|19|19.16|17.7|17.55|16.52|18.3|18.72|19|19.1|19.7|19.88|||17.79|17.27|17|17|17.21|17.7|17.65|17.89|17.92|17.89|17.81|17.63|16.6|17.13|17.97|18.04|17.97|17.24|18.94|19.91|20.11|20.52|20.49|20.28|19.9|19.96|19.89|20.03|19.85|20.03|19.8|20.04|20.07|19.8|19.7|19.95|20.27|20.57|20.28|20.39||||||19.66|19.8|20.02|20|20.6|21.01|21.61|22.44|22.44|22.9|22.78|22.65|22.21|22.15|21.72|22.12|22.5|21.98|21.84||21.8|20|22.2|22.27|22.25|22.35|22.75|22.87|22.2|22.17|23.27|23.87|24.33|24.71|24.72|24.16|24.28|23.96|23.78|24.3|24.9|25.65|25.62|25.77|25.58|26.2|26.7|26.96|26.11|25.5|24.17|23.8|23.7|23.6|25|24.86|24.83|24.78|24.91|24.68|25.38|25.97|23.17|25.35|25.99|25.88|25.8|26.85|27.7|25.5|26.26|25.32|26.16|26.75|27|27.11|26.64|28.86|29.78|28.77|28.8||||||28.78|29.89|31.96|30.81|32.22|31.13|27.6|||26.61|26.44|26.2|26.8|26.6|26.5|26.08|26.03|26.5|26.62|26|25.58|26.31|25.8|27.3|26.78|26.2|26.72|26.7|25.59|24.45|24.8|23.56|23.49|23.02|23.46|24.53|22.3|20.8|20.65|20.75|20.69|20.32|20.32|20.58|20.58|20.87|19.01|20.2|19.8|19.68|19.71|19.63|19.33|18.94|18.62|18.13|19.61|20|20.5|20.47|21.04|21.07|20.82|20.53|20.65|20.67|20.36|20.77|20.89
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|23.3|23.8|23.8308|24.1539|24.2846|24.6231|23.6539||22.1077|22.1077|21.5846|21.2769|21.3769|21.3154|21.3077|21.3846|21.7692|21.9|21.6308|21.9692|21.7539|21.6923|21.5385|21.2385|21.2077|20.3846|20.4923|20.1385|20.2385||||18.9846|18.5923|17.4846|17.7231|18.0769|19.8462|20.3539|20.7462|20.7385|21.1923|20.6846|20.7385|20.8462|20.1385|20.3846|20.9154|21.4385|22.2462|||22.2539|22.3615|22.0846|22.3077|21.8923|22.7077|23.0769|23.4|23.5|23.4769|23.5385|23.3846|22.3154|22.9385|24.6154|24.3077|24.9|24.4769|25.9308|26.1539|26.9923|26.9385|27.5385|27.7077|27.6769|27.9|27.5462|27.5154|27.5077|27.5462|27.7|27.8462|28.0692|27.7|27.5846|27.9308|28.0615|27.0846|26.9231|26.9385||||||26.1539|26.7692|26.1769|26.0462|24.6923|25.5615|26.5462|27.5615|28.4692|28.2308|28.3539|28.9154|28.4231|28.4615|28.1231|28.3462|27.8308|28.3846|28.0769||27.4846|27.4692|27.3077|27.0385|25.8923|26.9231|27.0769|27.2539|27.0231|27.3308|27.8692|27.8385|27.7615|28.0615|28.3154|28.5539|28.5692|28.2308|28.1615|29.1846|29.8615|29.8231|29.7692|29.8077|29.5077|30.0154|30.4769|30.2692|30|29.5769|27.8615|28.2|27.7231|28.1231|28.2539|27.6077|27.4615|27.1923|27.2539|26.2539|26.0231|25.7615|25.3154|25.7308|26.2692|26|26.1692|26.6923|27.3692|26.8769|26.6154|26.2385|25.5|25.2846|24.6308|24.8077|24.3231|24.1692|24.0385|24.2308|24.7||||||24.7|24.6769|25.3923|25.0769|26.6462|26.7077|26.3077|||26.7615|27.8462|29.7385|28.7539|28.7692|27.7077|28.2692|28.6539|28.9077|27.6923|28.4308|29.0846|27.1077|26.8923|25.8692|22.5846|22.6923|22.8846|22.8385|21.6385|20.9077|20.7692|21.0846|22.4|23.4615|23.3769|23.3308|23.5615|23.9846|23.9462|23.8615|24.3308|25.0462|25.1231|23.8462|23.4692|22.6385|21.6769|23.2692|23.0615|23.3077|23.5385|21.9539|21.7539|21.5846|21.7|22.1385|22.6692|21.8923|20.5692|20.1385|20.4|20.1231|20.4769|20.3692|20.3923|20.0077|21.1923|21.2|21.4154
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|16.08|15.5|14|13.63|13.92|14.61|||||||13.15|12.96|13|13.24|13.41|13.14|12.92|12.61|12.67|12.2|12.69|12.57|12.46|12.1|12.02|11.55|10.83||||10.48|9.58|8.9|9.1|9.7|10.63|10.53|10.9|10.78|10.6|10.43|10.53|11.11|11.33|11.31|11.58|11.68|11.96|||11.97|12.11|12.09|11.93|12|12.18|12.22|12.26|12.2|11.9|11.75|11.81|11.45|11.8|12.15|11.8|11.78|11.31|11.52|11.83|11.85|12.02|12.21|12.2|12.13|12.05|11.89|12.48|12.61|12.84|12.91|12.98|12.21|12.18|12.3|12.43|12|12.9|13.01|12.65||||||11.99|11.51|12.5|12.68|12.93|12.85|12.15|13.25|13.33|13|13.24|13.03|13.21|13.45|13.66|13.6|13.71|13.39|14.06||14.6|15.09|15.21|15.1|15.11|15.27|15.46|15.01|14.22|14.46|13.31|13.49|13.56|13.92|13.84|13.58|13.63|12.46|11.88|11.7|12.01|12.01|12.67|12.7|12.4|13.3|13.83|14|13.56|12.84|12.69|12.8|12.93|12.35|12.56|12.22|12.23|12.27|12.51|11.78|12.33|12.32|12.01|12.02|12.03|11.6|11.32|11.9|11.72|10.75|10.22|10.33|10.38|10.02|9.86|9.71|9.59|9.46|9.52|9.8|9.84||||||9.76|9.64|9.47|9.73|9.6|9.7|9.6|||9.42|9.45|9.38|9.51|9.7|9.58|9.61|9.81|9.94|9.38|9.03|8.83|9.02|8.96|8.6|8.67|8.74|8.75|8.77|8.25|8.17|8.38|8.37|8.38|8.67|8.71|8.63|8.66|8.33|8.13|8.25|8.35|8.29|8.28|8.11|8.02|8.16|7.95|8.1|8.4|8.51|8.54|8.53|8.38|8.37|8.58|8.76|8.91|9.05|9.1|8.85|8.91|8.9|8.96|8.89|8.84|8.93|8.94|9|9.16
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.2786|7.3|6.9286|7.0071|7.0643|7.2643|7.6786||7.1714|7.0071|6.9214|6.7643|6.7357|6.7857|6.7143|6.7929|6.9071|6.7857|6.5929|6.45|6.3357|6.3571|6.2357|6.1214|6.0857|5.95|5.9786|5.9286|5.9643||||5.7071|5.6429|5.4071|5.4857|5.9714|6.5214|6.8643|7.2357|7.2357|6.9429|6.95|7.0857|6.9786|7.05|7.0929|7.5143|7.6571|7.3286|||7.3286|7.4143|7.3286|7.3071|7.3286|7.5429|7.6071|7.6286|7.5286|7.5071|7.3571|7.3429|6.8643|7.0143|7.3429|7.3929|7.6357|7.3071|7.8857|8.2|8.4143|8.9357|9.4143|10.3571|10.0143|10.0071|9.5786|10.5214|10.5071|10.2571|10.0571|10.0857|10.2214|10.0857|10.1786|10.7643|10.4857|10.2857|10.2143|10.0643||||||10.1214|10.0714|10.9|11.1286|10.7143|10.6357|10.7571|10.6429|11.4857|11.5786|11.5|11.5786|11.6357|11.6571|11.4286|11.4071|11.6571|11.5571|11.7929||11.5929|11.5143|11.5071|11.5071|11.4286|11.6786|12.0571|12.0143|11.8|11.5786|11.6429|11.4286|11.4571|11.4357|11.6071|11.6429|11.7|11.75|11.4286|11.95|11.7143|11.95|11.9429|11.8929|11.7143|11.9071|12.0429|12.0786|12.0429|11.5714|10.9286|10.9857|11.2|11.1571|11.1571|10.7857|10.5714|10.2571|10.3071|10.4643|10.2714|10.0714|9.8571|9.75|9.8143|9.7143|9.4857|9.4857|9.4429|9.2143|9.2786|9.3|9.3643|9.0714|8.7214|8.5786|8.5857|8.0714|8.4214|8.6786|8.7429||||||8.6286|8.5357|8.4286|8.6429|8.9|9.2929|9.1429|||9.0929|9.3|9.4357|9.4286|9.6214|9.8286|10.1786|10.1429|9.9|9.85|9.9071|9.85|9.75|10.2286|10.3286|10.9643|10.5429|10.6357|10.65|10.6143|10.1286|10.4|10.4429|11.2214|12.3643|10.6857|11.0429|10.15|9.75|9.7214|9.4286|9.2143|9.1071|9.0714|8.9714|8.6929|8.6357|8.5786|9.0286|8.9643|9.1|9.0286|8.9429|8.5357|8.6643|8.5357|8.6786|8.5643|8.7857|8.7071|8.4429|8.4286|8.2357|8.0929|8.1429|8.1071|8.2857|8.3|8.3429|8.2429
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|150.37|152.67|145|146.1|150.4|152.71|155.52||145.02|147.55|150.81|148.5|148.4|142.01|139.8|141.5|129.67|127.3|132|132.68|127.15|128.44|128.01|127|126.95|124.22|126.57|126.67|125.1||||119.51|117|98.34|100|107.52|115.68|116.85|120.6|122.27|116.48|114.01|114|111.66|110.1|110.2|117|120.43|121.68|||127.81|129.5|127.33|124.01|130.95|144.58|145.27|149.02|151.2|153.01|151.49|154|139.5|137.27|143.11|138|134|125.2|130.66|136.6|140.86|146|150.13|152.79|151.81|150.93|150.27|150|151|155.96|159.7|158.67|158.38|157.16|153.52|155.04|158|155|163.5|169.5||||||167.13|170|173.13|175.19|177.68|178.5|181.4|182.2|185.99|184.88|187.48|190.02|194.8|195|192.26|190.51|191.5|193.01|200||203|204.26|204|211.31|212.51|215|207.31|203.37|201.01|201|202.56|204|209.49|212|217.3|218.01|214.68|210.74|210.26|215|215.85|213.32|213.11|214.3|216.5|218.59|219.59|214.34|212.1|209.22|207.66|207.13|206.7|210.12|210.02|214.63|212.76|211.37|214.51|218.51|223.1|217|219.1|217.07|206|222|224|221.18|217.68|210.26|210.85|210.23|216.2|215.01|215.8|211.8|199|193.49|191.88|182.19|179.78||||||177.75|178|177.5|179.32|177.2|182|179.19|||183.1|184.27|180.1|184.6|185.89|187|188.33|185|188.58|183|183.71|186.23|190.6|187.1|188.18|182|181.8|179.3|185.14|181.55|183.16|181.56|175.39|183.18|190.5|197.5|204.5|210.26|212.1|213.31|212.08|218.52|218.89|215.3|205.42|199.29|200|201|207|205|217|220|213.05|208.3|209|213.01|217.94|221.57|226|218|208.9|214|207|208.49|208|213|221|219.67|226.49|221.8
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|12.69|13.11|12.46|12.64|12.77|12.93|13.01||12.61|12.71|12.51|12.59|12.63|12.68|12.46|12.49|12.87|12.62|12.34|12.2|11.99|12.31|12.25|12.28|12.37|12.28|11.97|11.5|11.51||||10.93|10.67|10.39|10.69|11.55|12.7|13.09|13.71|13.66|13.33|13.48|13.95|13.87|13.85|14.08|14.56|14.91|15.09|||15.1|14.62|14.36|14.21|14.53|15.12|15.37|15.1|14.68|14.7|14.62|14.25|13.22|13.66|14.89|15.01|15.16|14.39|15.05|15.6|15.65|15.71|15.52|15.48|15.17|15.46|15.12|15.54|15.44|15.65|15.44|15.72|15.56|15.3|15.44|15.7|16.18|16.13|15.74|15.6||||||15.31|15.21|15.7|16.47|18.22|18.1|18.42|18.9|19.32|19.21|19.32|19.32|19.72|19.57|19.1|19.62|20|19.82|20.45||20.7|20.83|21.05|21.14|20.12|19.7|19.49|18.41|18.41|19.62|19.68|19.55|19.54|19.8|19.04|18.79|18.93|18.45|18.1|18.38|18.76|18.96|18.53|17.76|17.66|17.18|17.3|17.51|17.65|17.68|17.13|17.12|16.61|16.61|16.73|16.64|16.56|16.39|16.23|16.38|15.8|15.3|15.1|15.15|15.18|15.4|15.27|15.88|16.07|15.76|15.9|15.91|16.17|16.2|16.21|16.26|16.04|15.8|15.71|15.87|15.98||||||15.62|15.58|15.81|15.73|16.23|16.51|16.1|||16|16.88|17.72|17.83|17.67|17.93|18.35|18.58|18.42|18.26|18.1|17.3|17.37|17.96|18.12|18.87|18.81|17.92|17.53|17.53|17.3|17.68|18|18.4|17.65|17.13|17.42|17.01|16.9|16.34|16.08|16.23|16.78|16.56|16.02|15.75|16|15.55|16.98|16.93|17.6|18.11|18.16|18.05|18.25|17.85|17.7|18.28|19|19.31|19.2|18.5|17.31|18.09|19.35|17.52|17.5|17.99|18.16|18.42
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.5|6.16|5.73|5.55|5.41|5.26|5.42||5.42|5.47|5.44|5.48|5.43|5.48|5.16|5.24|5.72|5.1|5.09|5.2|5.01|5.15|5.15|5.06|5.15|5.03|4.9|4.83|5||||4.72|4.42|4.47|4.5|4.85|5.25|5.41|5.68|5.52|5.38|5.44|5.57|6.19|6.72|6.78|6.71|6.91|6.95|||5.92|5.97|5.78|5.92|6.15|6.18|6.23|6.34|6.29|6.24|6.01|5.89|5.38|5.3|5.35|5.21|5.49|5.41|5.73|6.19|6.03|6.04|6.27|6.07|5.92|6.15|6.2|6.72|6.66|7.31|7.68|7.95|8.36|7.81|8.02|7.79|7.75|7.42|6.65|6.71||||||6.6|6.75|6.63|6.58|6.74|7.49|8.07|8.48|8.04|7.5|7.6|7.4|6.7|7|6.89|7.17|7.97|8.21|7.9||7.51|6.31|5.49|5.71|5.8|5.48|4.56|4.2|4.13|4.08|3.97|3.97|3.98|3.8|3.73|3.66|3.64|3.62|3.63|3.62|3.67|3.69|3.72|3.69|3.66|3.72|3.77|3.74|3.74|3.78|3.83|3.84|3.91|3.85|3.84|3.81|3.77|3.72|3.7|3.68|3.49|3.41|3.39|3.39|3.48|3.41|3.35|3.39|3.45|3.44|3.46|3.49|3.56|3.6|3.59|3.61|3.56|3.61|3.56|3.64|3.6||||||3.52|3.51|3.54|3.53|3.68|3.68|3.63|||3.66|3.69|3.73|3.75|3.7|3.69|3.73|3.71|3.58|3.53|3.49|3.47|3.42|3.39|3.44|3.43|3.46|3.39|3.37|3.36|3.32|3.34|3.33|3.34|3.44|3.42|3.46|3.45|3.43|3.3|3.21|3.31|3.32|3.35|3.32|3.28|3.31|3.25|3.34|3.37|3.63|3.67|3.67|3.64|3.62|3.66|3.6|3.68|3.72|3.69|3.63|3.62|3.68|3.72|3.67|3.65|3.69|3.69|3.72|3.78
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.41|9.42|9.46|9.41|9.29|9.16|9.18||9.16|9.13|9.16|9.12|9.03|8.92|8.74|8.72|9|8.93|8.79|8.9|8.89|8.96|8.93|8.84|8.98|8.85|8.85|8.76|8.68||||8.52|8.39|8.21|8.53|8.91|9.27|9.38|9.66|9.53|9.25|9.33|9.38|9.24|9.16|9.17|9.27|9.4|9.37|||9.36|9.36|9.32|9.17|9.12|9.2|9.24|9.28|9.21|9.23|9.16|9.2|8.8|9|9.72|9.83|10.08|9.71|10.2|10.66|10.75|11.02|10.85|10.67|10.69|10.39|10.86|10.74|10.63|10.66|10.6|10.64|10.7|10.66|10.63|10.8|10.6|10.66|9.82|9.71||||||9.54|9.54|9.69|9.67|9.87|9.98|10.2|10.3|10.3|10.29|10.27|10.49|10.42|10.42|10.33|10.41|10.39|10.39|10.38||10.35|10.33|10.26|10.45|10.39|10.33|10.24|10.31|10.11|10.1|10.21|10.19|10.1|10.08|10.11|10.1|10.08|10.06|9.97|10.12|10.12|10.2|10.14|10.12|10.11|10.25|10.28|10.24|10.3|10.33|10.22|10.35|10.31|10.23|10.12|10.06|9.98|9.95|10.05|10.04|9.96|10.02|9.87|9.76|10|9.84|9.97|10.42|10.59|10.31|10.4|10.62|10.52|10.66|10.46|10.39|10.52|10.68|11.4|11.51|11.9||||||11.31|11.36|11.81|11.21|11.49|11.44|11.2|||11.16|11.45|11|11.23|11.25|11.41|11.52|11.35|11.11|10.94|10.7|10.61|10.51|10.5|10.68|10.71|10.74|10.82|10.56|10.26|10.02|10.18|10.07|10.05|10.36|10.2|10.07|10.08|9.96|9.72|9.69|9.66|9.7|9.57|9.43|9.44|9.4|9.44|9.68|9.66|9.76|9.8|9.85|9.81|9.92|9.91|9.92|9.95|9.81|9.84|9.82|10.12|10.15|10.13|10.1|10.03|10.12|10.13|10.18|10.21
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|12.66|12.92|12.42|12.53|12.7|12.98|13.32||13|12.85|12.7|12.51|12.68|12.2|12.08|12.3077|12.5154|12.6231|12.5385|12.2538|12.1385|12.0923|11.9154|11.8154|12.0385|11.4615|11.5077|11.5846|11.6923||||10.8923|10.5846|10.5462|11.2077|11.2385|11.5385|11.3|11.2692|10.9923|10.0385|9.9615|10.1615|10.2308|10.3462|10.4923|10.9231|11.1385|11.7|||12|12.0769|12.1385|12.1077|12.3077|12.5385|12.4615|12.4308|12.2385|12.3615|12.3|12.0769|11.3077|11.6538|12.3846|11.9|12.4|11.9846|12.9538|13.5846|13.8385|14.4462|14.4077|14.2538|14.2692|14.6154|14.6|15.1231|15.1385|15.3846|15.7154|15.7462|15.8385|15.6539|15.6154|16.2|16.1692|15.2|14.8615|14.9769||||||14.5231|15.4769|15.4308|15.4077|15.9231|15.6385|15.8462|15|14.8077|14.6385|14.5385|14.4692|14.3692|14.4615|14.9385|14.9231|14.8462|14.8769|15.2615||15.1539|14.6615|14.4615|14.6231|14.7923|15.1|15.6154|15.2308|15|14.8923|15.3385|16.1923|16.0923|16|15.8462|16.4308|16.2308|16.6154|16.4615|17.3539|17.1846|17.2923|17.3615|16.6|15.3846|15.2769|15.5846|15.5154|15.7923|15.6539|15.3539|15.2692|15.2769|15.3462|15.4462|14.5923|14.5385|14.5077|14.1692|14.3|14.4231|13.2538|12.9231|12.9923|13.3846|13.2846|13.5154|14.3154|14.1923|13.6154|13.3615|13.3539|12.5846|12.5|12.4538|12.5231|12.0154|11.8692|11.8231|12.1154|12.2846||||||12.1769|12.2462|12.4077|12.9692|13.2154|13.1769|12.9231|||12.9923|13.2231|13.1538|13.3462|13.6462|13.6692|13.9231|14.0462|14.1538|14.0692|13.8846|13.8846|13.8692|14.4|13.8692|13.8846|14.5923|14.6539|13.6923|12.8385|12.4|12.3385|12.6231|12.7385|13.3769|13.7538|13.8692|13.4692|12.7462|12.4692|12.4462|12.4|12.3077|12.4231|12|11.8462|11.5615|11.1846|12.3615|12.7615|13.0462|12.9615|12.6077|12.6769|12.5|12.2462|12.0769|12.3077|12.6|11.1769|10.8615|10.0077|9.8|9.7077|9.6308|9.5923|9.8|10.1154|10.1308|10.2385
07096|100556|/equities/xuguang|SHANGHAICOMP|5.1143|5.1214|5.1|5.0429|5.0643|5.1|5||4.9786|5.0143|4.7929|4.7714|4.8143|4.8357|4.8357|4.8429|4.9714|5.0286|4.8714|4.9143|4.7357|4.7786|4.6786|4.6786|4.7143|4.5571|4.5071|4.4714|4.3714||||4.3857|4.3071|4.15|4.1071|4.3214|4.3214|4.3929|4.5214|4.5286|4.4643|4.5286|4.7|4.75|4.6786|4.6929|4.75|4.75|4.8786|||4.8786|5.0571|5.0357|5.0286|5.0714|5.1429|5.0286|5.1|5.1071|5.0857|5.0786|5.0643|4.6714|4.6071|4.7214|4.5714|4.7143|4.5071|4.9|4.9286|4.9429|4.9714|4.9857|4.9643|4.8714|4.9429|4.9286|4.9357|4.85|4.9714|4.95|5.0143|5.0643|4.9143|4.9143|5.0429|5.2143|5.0214|4.9857|4.9429||||||4.6786|4.7|4.7571|4.8929|4.7786|5.1286|5.1071|5.3286|5.2143|5.3429|4.9429|5.0571|5.3357|5.2|4.9786|4.9786|4.8857|4.9571|5.0714||4.6214|4.3929|4.25|4.1857|4.1357|4.1786|4.2786|4.3|4.2786|4.3286|4.1357|4.05|4.0214|3.8929|3.8714|3.9071|3.9357|3.9357|3.85|3.9286|4.0143|4.0357|4.0357|3.9714|3.9214|3.9786|3.9714|4|3.9714|3.9429|3.8714|3.9357|3.8357|3.8643|3.8214|3.7643|3.75|3.7|3.6429|3.5929|3.6429|3.6286|3.5786|3.5429|3.4929|3.3786|3.3929|3.4786|3.6286|3.6|3.6214|3.6714|3.7|3.7571|3.6714|3.6929|3.7|3.7|3.6929|3.8071|3.7429||||||3.65|3.6143|3.7929|3.7786|4.0357|4.0714|4|||3.9929|4.0429|4.0643|4.1214|4.2|4.1357|4.1286|4.1571|4.0929|4.0357|4.0429|4.0071|4|4.0071|4.1143|4.1286|4.1857|4.2|4.2214|4.2786|4.1786|3.8214|3.7929|3.85|4|4.0143|4.0857|4|3.9714|3.9786|3.9857|4.0071|3.9357|3.9786|4.0214|3.9143|3.85|3.7143|3.9143|3.8857|3.95|3.9|3.9|3.7643|3.7|3.7|3.6714|3.7571|3.7714|3.7143|3.6643|3.6571|3.7286|3.7214|3.7143|3.7214|3.85|3.8571|3.7857|3.8643
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.8|7.84|7.62|7.66|7.71|7.72|7.56||7.32|7.31|7.32|7.37|7.31|7.31|7.35|7.41|7.58|7.43|7.08|7.3|7.22|7.12|6.97|6.96|7.04|6.82|6.98|6.98|6.93||||6.66|6.56|6.1|6.26|6.86|7.45|7.51|7.9|8.22|7.86|8.04|8.12|7.83|7.61|7.6|8.03|8.34|8.41|||8.41|8.5|8.72|8.69|8.63|9.13|9.08|9.01|8.99|8.97|9.01|8.98|8.4|8.59|8.99|9.01|9.26|9.95|10.64|10.71|10.42|10.65|10.47|10.54|10.7|10.59|10.51|10.68|10.12|10.2|9.94|9.7|9.76|9.46|9.56|9.66|9.76|9.14|8.95|8.8||||||8.55|9.5|9.5|9.87|10.09|10.08|10.3|9.95|10.22|10.19|10.38|10.66|10.56|10.12|9.9|9.92|10.11|10.09|10.37||10.67|10.65|10.73|10.47|10.25|10.51|11.03|11.15|10.9|10.74|11.46|11.33|11.47|11.54|11.68|11.4|11.21|11.2|10.7|11.4|11.47|11.19|11.11|11.24|10.9|10.66|10.8|10.27|10.25|10.25|10.02|9.66|9.45|9.31|9.45|9.7|9.46|9.31|9.65|9.23|9.18|9.46|9.42|9.47|9.75|10.04|10.08|10.5|10.65|10.22|10.47|11.5|10.81|11.05|10.83|10.53|10.36|10.18|10.28|10.93|11.15||||||11.59|11.22|10.73|11.58|12.69|12.32|12.25|||12.01|13|13.37|12.95|13.58|13.4|12.76|12.69|11.88|11.48|11.36|11.57|11.35|11.62|11.35|10.47|10.05|9.4|9.23|8.99|8.68|8.67|8.54|8.67|8.72|9.14|8.96|8.73|8.61|8.81|9.01|8.77|8.46|8.47|9.07|8.98|9.13|8.75|9.2|9.95|9.75|9.06|9.06|8.83|9.25|8.68|8.48|8.61|8.75|8.48|7.8|7.75|7.33|7.42|7.06|6.85|6.87|7.05|7.04|7.21
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|11.43|11.65|11.5|11.73|11.65|11.78|12.35||11.9|11.7|11.41|11.66|11.8|11.55|11.5|11.35|11.14|10.61|10.1|9.62|9.8|9|9.05|9.49|9.99|10.52|11.07|10.65|11.21||||11.63|11.11|11.32|11.92|12.45|11.86|12.48|13.14|12.51|11.91|12.54|12.82|12.22|12.15|11.51|11.5|11.43|10.65|||10.11|10.26|10.78|10.7|11.01|11.03|10.4|10.8|10.8|10.04|9.81|9.95|9.48|8.26|8.69|9.15|9.35|8.8|9.2|9.68|9.92||||||9.51|9.1|7.96|8.38|8.57|8.4|8.22|7.7|7.3|7.03|6.93|6.6|6.29|5.99||||||5.66|5.96|6.27|6.6|6.95|7.32|7.71|7.73|7.73|8.14|8.57|9.02|9.25|9.32|9.81|9.95|9.86|9.22|8.95||9.36|9.51|10.01|10.54|11.09|10.63|11.11|11.69|11.76|12.38|13|13.21|12.66|12.34|11.3|11.19|11.78|12.4|12.55|11.82|11.01|11.3|10.5|9.99|9.93|9.63|8.81|9.05|9.04|8.61|8.11|7.52|7.8|7.51|7.89|8.06|7.8|7.81|7.35|6.96|6.95|7.28|6.63|6.82|6.65|5.94|5.94|5.92|6.04|5.55|5.7|5.6|5.64|5.79|5.4|5.64|5.94|6.25|6.3|6.06|5.96||||||5.8|6.11|6.43|6.77|7.13|7.51|7.81|||7.02|7.11|6.86|6.53|6.08|5.72|5.51|5.6|5.41|5.58|5.6|5.33|5.57|5.38|5.59|5.2|4.82|4.45|4.6|4.44|4.18|4.13|4.31|4.41|4.58|4.17|4.02|3.75|3.76|3.7|3.33|3.49|3.48|3.5|3.58|3.75|3.86|3.76|3.87|4.07|4.22|3.98|3.63|3.52|3.39|3.09|3.19|3.08|3.2|3.05|2.8|2.62|2.56|2.45|2.37|2.3|2.28|2.39|2.37|2.47
07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.83|16|15.45|15.22|15.24|15.24|15.2||15.22|15.3|15.74|16.08|15.98|15.92|15.86|15.6|15.45|15.25|14.74|15|15.15|15.07|15.23|15.3|14.91|15.15|15.5|15.95|17.05||||17.03|16.35|16.51|16.9|17.72|18.2|18.88|20.05|20.55|20.89|20.3|21.26|21.2|20.75|20.8|19|18.45|18|||18.08|17.8|17.87|18.38|18.68|18.75|17.94|17.34|17.47|17.03|16.83|16.07|15.25|16.06|16.88|17.06|16.3|17.4|16.56|16.38|15.7|15.4|15.52|15.25|15.51|15.11|15.1|15|15.19|14.94|15.05|14.88|14.44|14.98|15|14.75|14.81|14.61|14.45|14.11||||||13.5|13.99|15.08|15.46|15.25|15.11|15.23|14.95|15.06|14.91|14.94|15.25|15.08|14.8|14.72|14.79|14.8|14.88|14.68||14.85|15.03|15.08|15.13|15.18|15.02|15.31|15.22|15.15|15.41|15.94|15.72|15.68|15.9|15.72|16.01|16.12|15.99|15.91|16.02|15.68|15.88|16.09|16.3|16.48|16.65|16.55|16.45|16.31|16.58|16.68|16.7|16.55|16.94|17.11|17.84|17.67|17.08|16.9|16.59|16.2|16.18|16.26|16.06|16.08|15.8|16.13|16.43|16.85|16.21|17.16|16.77|16.51|16.12|15.81|16.15|15.85|15.18|15.46|15.4|15.2||||||15.1|14.96|15.03|15|15.2|15.2|15.82|||15.6|16.6|16.5|16.4|16.25|16.42|15.57|15.33|15.6|15.33|14.96|14.92|14.91|14.8|14.88|14.6|14.62|14.62|14.87|14.7|14.67|14.8|14.91|15|15.02|15.17|15.12|14.7|14.72|14.39|15.01|15.07|14.91|15.13|16.09|15.41|14.93|14.42|14.8|14.88|14.99|14.92|14.99|15.1|14.91|15.38|15.5|15.22|15.3|15.3|15.17|15.18|15.4|15.18|14.96|14.91|14.96|14.72|14.98|15.26
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.27|6.47|6.34|6.36|6.38|6.51|6.56||6.52|6.51|6.5|6.33|6.29|6.11|5.95|5.99|6.14|6.14|6.06|6.07|6.03|6.08|6.05|6.01|6.04|6.03|5.95|5.92|5.8||||5.61|5.5|5.39|5.48|5.67|6.1|6.16|6.3|6.39|6.26|6.28|6.34|6.25|6.15|6.15|6.28|6.41|6.45|||6.43|6.45|6.45|6.43|6.36|6.53|6.58|6.54|6.54|6.51|6.37|6.41|6.1|6.21|6.68|6.56|6.72|6.45|6.9|7.12|7.25|7.41|7.49|7.47|7.38|7.42|7.35|7.3|7.3|7.3|7.25|7.24|7.28|7.25|7.18|7.2|7.31|7.26|7.21|7.18||||||7.05|7.09|7.18|7.25|7.37|7.37|7.48|7.61|7.7|7.61|7.59|7.66|7.72|7.67|7.58|7.67|7.83|7.91|8.16||8.14|7.98|7.86|7.81|7.81|7.84|7.97|7.87|7.83|7.85|7.99|8.08|8.05|8.1|8.06|8.32|8.46|8.31|8.23|8.49|8.33|8.22|8.31|8.15|7.98|8.11|8.13|8.19|8.31|8.3|7.93|7.87|7.8|7.85|8.12|8.06|8|7.91|7.81|7.8|7.9|7.73|7.64|7.6|7.31|7.16|7.2|7.75|7.8|7.75|7.77|7.77|7.66|7.6|7.51|7.48|7.34|7.23|7.37|7.37|7.38||||||7.36|7.3|7.63|7.56|7.95|7.77|7.61|||7.49|7.65|7.71|7.83|7.98|8.02|8.06|7.91|7.91|7.8|7.89|7.65|7.54|7.76|7.77|7.68|7.76|7.71|7.48|7.7|7.54|7.42|7.3|7.35|7.46|7.55|7.58|7.68|7.46|7.39|7.31|7.18|7.11|7.07|6.95|6.9|6.89|6.85|7.17|7.24|7.17|7.15|7.2|7.13|7.16|6.99|6.95|7.01|7.18|7.16|7.15|7.15|7.03|6.99|7.04|7.01|7.19|7.37|7.41|7.6
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.4|4.55|4.63|4.7|4.66|4.65|4.62||4.55|4.54|4.61|4.57|4.54|4.5|4.45|4.5|4.66|4.56|4.35|4.47|4.29|4.35|4.36|4.33|4.43|4.28|4.15|4.14|4.25||||4.14|4.09|3.91|4|4.04|4.23|4.4|4.62|4.6|4.58|4.74|4.9|4.92|4.87|4.91|5.12|5.15|5.02|||5.01|5.03|5.11|5.08|5.18|5.25|5.34|5.51|5.14|5.11|5.02|5|4.71|4.76|5.07|5.06|5.23|4.94|5.17|5.4|5.68|5.88|5.74|5.63|5.6|5.71|5.6|5.8|6|6.01|6.05|5.9|5.88|6.02|5.7|5.01|5.11|5.13|4.94|4.88||||||4.77|4.87|4.9|4.94|4.94|5.05|5.11|5.2|5.34|5.4|5.47|5.6|5.66|5.67|5.6|5.91|5.48|5.4|5.82||5.71|5.84|5.62|5.7|5.54|5.9|6.55|6.6|7.3|6.88|6.4|5.69|5.64|5.54|5.04|4.11|4.06|4.02|3.93|3.95|3.91|3.92|3.86|3.88|3.85|3.9|3.93|3.92|3.99|3.95|3.87|3.85|3.76|3.75|3.82|3.88|3.79|3.72|3.8|3.76|3.8|3.93|3.93|3.91|4.1|4.07|4.1|4.24|4.42|4.38|4.74|4.72|4.48|4.47|4.2|4.15|4.13|4.09|4.17|4.37|4.45||||||4.39|4.37|4.5|4.59|5.06|5.34|5.34|||5.46|5.88|5.3|4.75|4.69|4.7|4.75|4.68|4.67|4.24|4.31|4.29|4.3|4.25|4.04|3.97|4.04|3.91|4.02|4.04|3.98|3.93|4.06|4.09|4.22|4.23|4.12|4.09|4.12|4.17|4.23|4.23|4.25|4.29|4.25|4.08|3.96|3.81|3.97|4.1|4.09|4.03|3.77|3.72|3.7|3.78|3.73|3.75|3.75|3.73|3.63|3.64|3.44|3.44|3.37|3.4|3.41|3.44|3.46|3.45
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|14.62|14.82|14.39|14.44|14.51|14.86|15.01||14.91|14.91|14.7|14.5|14.3|14.18|14.11|14.47|14.52|14.51|14.25|14.61|14.4|13.37|12.46|11.61|12.23|11.83|12.12|12.2|12.25||||12.3|11.74|10.89|11.1|11.5|12.24|12.41|12.71|12.65|12|12.03|12.2|12.2|12.38|12.69|13.26|13.9|13.8|||14.17|14.42|14.51|14.48|14.43|14.9|14.96|15.04|14.8|14.86|14.7|14.11|12.91|13.63|14.3|14.61|14.86|13.8|14.21|14.53|14.86|15.1|15.06|15.11|15.19|15.25|15.14|15.26|15.05|15.19|15.11|15.25|15.33|15.17|15.15|15.44|15.9|15.62|15.3|15.58||||||15.38|15.6|15.8|16.11|16.45|16.37|16.61|16.75|17.67|17.19|16.85|16.92|16.78|16.6|17.49|17.92|17.73|17.78|17.6||18.13|18.07|18|18.01|18.14|18.06|17.73|17.84|17.58|17.52|17.53|17.86|17.9|17.74|18.05|18.02|18.08|18.16|18.12|19.19|19.99|20.32|20.2|20.02|19.01|19.37|19.42|19.44|19.89|19.49|18.85|19.19|18.99|18.71|18.71|18.11|18.02|17.8|17.78|17.71|17.75|17.9|17.56|17.34|16.5|16.72|16.35|16.4|16.15|15.9|16.2|16.25|15.6|15.47|15.38|15.49|15.25|15.21|15.18|15.1|15||||||15.48|15.28|14.94|14.77|14.61|14.51|14.73|||14.85|14.87|15.22|15.91|15.9|16.47|16.81|17.1|16.87|16.71|16.94|16.78|16.95|17.37|17.51|19.37|19.6|19.57|19.08|18.55|18.07|18.53|18.8|18.86|19.65|19.5|19.05|19.28|18.86|18.4|18.8|18.88|18.6|18.46|17.43|16.78|16.8|16.31|17.14|17.57|17.96|18.12|18.16|17.86|16.88|17.15|17.5|17.66|17.73|17.44|16.69|16.79|16.71|16.49|16.52|16.42|16.66|16.8|16.71|17.25
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|19.72|21.2||||||||||||18.82|18.45|18.54|18.66|19.01|19.35|19.18|18.73|18.85|18.62|18.06|18.23|18.2|17.18|17.17|16.71||||15.61|14.96|14.05|14.16|15.38|16.55|16.69|16.9|16.78|16.1|16.09|16.16|16.25|16.2|17|17.75|18.36|18|||18.27|18.19|19.65|19.72|19.34|19.8|19.3|18.33|18.22|18.29|18|18.66|17.67|18.52|18.84|18.18|18.25|17.24|18.18|18.11|18.5|18.8|19.03|18.1|17.96|17.85|17.76|17.48|17.16|17.33|17.13|17.14|17.35|17.36|17.35|17.46|17.66|17.4|17.08|17.24||||||16.75|17|17|17.11|17.47|17.35|17.61|18.49|18.95|18.76|18.75|18.7|19.17|19.16|19.48|19.89|20.03|20.59|21.86||22.28|21.33|20.6|20.2|20.27|20.6|19.93|19.08|18.77|19.09|19.2|19.34|19.5|19.21|19.08|19.46|20.12|19.82|19.72|20.52|20.28|19.86|19.8|19.88|19.4|19.42|19.2|19.26|18.99|18.85|18.6|17.98|17.71|18.15|18.9|18.68|18.55|18.8|18.52|18.22|18.55|18.45|18.25|18.03|17.4|17|17.03|17.18|17.35|17.1|16.8|16.7|16.49|16.59|16.64|16.4|16.12|15.74|16.58|16.64|16.51||||||16.44|16.45|16.93|16.93|17.52|17.35|16.95|||16.84|17.5|17.83|18.2|18.26|18.24|17.75|17.72|17.8|17.63|17.48|18.19|18.15|19.05|19.24|18.83|18.85|18.7|18.51|18.51|18.36|18.2|17.88|17.88|18.04|18.4|18.5|19.38|18.61|18.5|18.27|17.2|16.85|16.77|16.4|16.28|15.84|15.51|15.91|16.22|15.97|16.08|16.3|16.18|16.11|15.41|15.22|15.44|15.78|15.66|15.56|15.28|15.02|14.99|14.9|14.93|15.55|16.15|16.15|16.16
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|11.65|11.9|11.8|11.78|11.93|12.19|12.12||11.9|11.85|11.56|11.5|11.72|11.56|11.45|11.43|11.88|11.71|11.46|11.63|11.54|11.57|11.39|11.24|11.42|11.22|11.25|11.1|11.38||||11.59|11.45|11.21|11.55|11.82|11.84|12.13|12.72|12.6|12.3|12.64|12.73|13.04|12.97|13.15|13.57|13.82|13.86|||13.8|13.62|13.55|13.56|13.5|13.98|14.26|14.18|14.17|14.33|14.3|14.38|13.7|14|14.7|14.57|15.01|14.19|15.26|15.68|16.31|16.74|16.46|16.6|16.3|16.67|16.3|16.67|16.61|16.28|16.04|15.92|15.9|15.48|15.5|16|16.23|15.47|15.17|15.28||||||14.96|15|15.69|16.27|16.36|16.35|16.31|16.35|16.39|15.9|15.68|15.81|15.58|15.59|15.35|15.54|15.5|15.38|15.64||15.63|15.44|15.42|15.51|15.25|16.02|16.18|16.15|16.1|16.12|16.48|16.31|16.25|16.15|15.93|15.84|16.02|15.9|15.88|16.07|16.3|16.41|16.85|17.1|16.8|16.61|16.5|15.11|14.9|14.5|14.04|14.11|13.75|13.73|13.32|12.98|12.68|12.55|12.65|12.59|12.7|13.09|12.92|12.66|13.58|13.97|15.15|15.01|15.74|15.73|14.78|14.71|15.25|15.15|15.18|15.4|15.15|15.11|15.25|15.15|15.03||||||14.27|14.24|14.2|14.64|14.68|14.2|14.06|||14.21|14.43|14.34|14.33|14.53|14.81|15.06|15.41|15.31|15.09|14.34|14.73|14.2|14.1|14.36|14.05|14.21|14.77|14.7|14.85|14.81|14|13.89|14.39|14.3|14.26|13.96|13.81|13.97|14.06|13.93|13.76|13.85|13.89|14.11|14.14|13.87|12|12.2|12.08|12.37|12.37|12.32|12.28|11.65|11.84|11.93|11.89|11.88|11.72|11.57|11.79|11.91|11.9|11.8|11.83|12.15|12.15|12.32|12.34
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|10.7364|10.6455|10.3636|10.4091|10.3409|10.5833|10.6136||10.4621|10.5303|10.3182|9.8712|9.5303|9.3182|9.1439|9.2046|9.7803|9.6894|9.4242|9.4773|9.5833|9.697|9.7046|9.6212|9.7803|9.6212|9.3258|9.1818|9.2424||||8.8712|8.9773|9.0682|8.9394|9.2121|9.5758|9.7197|10.0985|10.2273|10.1667|10.2652|10.4318|10.5152|10.3333|10.303|10.4621|10.7046|10.8333|||10.6894|10.7349|10.7046|10.5909|10.6061|10.7576|10.8788|11.1439|11.4015|11.6061|11.6061|10.9924|10.4167|10.6894|11.447|11.553|11.7879|11.2273|11.9318|12.25|12.7955|12.9924|13.0379|13|14.0833|14.225|14.1667|14.6|14.5583|14.75|14.6833|14.925|14.6833|14.6333|14.6167|14.8667|14.7833|14.675|14.475|14.4167||||||14.0583|14.15|14.2333|14.4833|15.1333|15.3333|15.3917|15.575|15.85|15.5|15.5833|15.9167|15.9167|15.9|15.9833|15.8917|15.8667|15.8583|15.8417||15.95|15.5917|15.3083|15.2833|15.1083|15.1167|15.1917|15.3083|15.225|15.0833|15.425|15.3333|15.4167|15.6667|15.7167|15.6833|15.65|15.5917|15.5833|15.5917|15.425|15.425|15.4917|15.55|15.5667|15.65|15.6667|15.7167|15.7917|15.9917|16.2917|16.3583|16.425|16.1417|16.2583|16.2083|16.3583|16|16.2833|15.925|15.8167|15.2333|15.0833|15.0417|15.0833|15|15.4917|17|17.2583|16.8333|16.9333|16.1167|15.775|15.6417|15.7333|16.4167|16.1667|15.9167|15.6667|15.7083|15.9583||||||15.8|15.6|15.6417|15.6833|16|16.0917|15.8333|||15.925|16.3917|16.5917|16.125|16.625|17.5833|17.2333|17.275|17.1667|17.0833|16.9333|16.4583|16.3417|16.0583|15.7917|14.7333|14.3167|14.4167|14.4083|14.2667|14.2417|13.9333|13.925|14|14.275|14.2167|14.25|14.3167|14.5583|14.4583|14.525|14.7|14.7417|14.7917|14.4167|14.3|14.0333|13.6083|14.1583|14.5917|15.0833|15.275|15.0167|14.8|15.025|15.4083|15.5667|16.2167|15.2833|14.9917|14.5833|14.825|14.3417|14.3333|13.9333|13.8667|14.3|13.75|14|14.625
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.81|10.77|10.75|10.74|10.27|10.07|9.79||9.84|9.89|9.86|9.92|10.1|9.85|9.59|9.71|9.61|9.29|8.94|9.29|9.35|9.21|8.92|8.8|8.85|8.33|8.85|9.17|9.21||||9.15|8.55|8.1|8.13|8.43|8.86|8.98|9.23|9.48|9.62|9.82|9.41|9.02|8.73|7.91|7.93|7.86|7.75|||7.86|7.84|7.82|7.77|7.66|7.57|7.55|7.41|7.22|7.03|6.7|6.47|6.29|6.45|7.16|7.28|7.26|7.22|7.37|7.62|7.33|7.33|7.11|6.79|6.7|6.51|6.81|6.89|6.94|6.89|6.65|6.62|6.67|6.64|6.71|6.78|6.48|6.54|6.5|6.07||||||5.89|6.26|6.19|6.27|6.36|6.5|6.38|6.39|6.19|6.14|6.36|6.53|6.43|6.5|6.44|6.32|6.32|6.31|6.4||6.27|6.29|6.35|6.31|6.54|6.72|7.06|6.79|6.63|6.73|7.08|6.42|6.23|6.23|6.46|6.45|6.52|6.5|6.49|6.48|6.1|6.12|6.02|6.01|5.91|6.03|6.16|6.16|6.05|6.08|6|6.01|6|6.02|6.09|6.17|6.25|6.14|6.31|6.46|6.45|6.8|6.82|6.61|6.87|6.97|6.82|7.47|7.82|7.77|7.88|8|8.15|8.75|8.11|7.79|7.68|8.19|8.75|8.55|8.45||||||8.48|8.55|8.7|8.44|8.95|9.19|9.01|||8.72|9.66|9.15|9.04|9.05|8.98|8.95|8.67|8.52|8.28|7.98|8.07|8.02|7.81|7.59|7.31|7.53|7.19|7.11|6.99|6.73|6.78|6.91|7.08|7.26|7.2|7.2|7|6.81|6.88|6.72|6.8|6.64|6.61|6.66|7.12|7.05|7.12|7.29|7.5|7.93|7.87|7.9|7.97|8.15|7.56|7.19|7.07|6.75|6.74|6.59|6.48|6.74|6.92|6.89|6.88|7.02|7.12|7.07|7.21
07107|101144|/equities/xinji-energy|SHANGHAICOMP|5.47|5.47|5.42|5.42|5.37|5.35|5.28||5.24|5.29|5.24|5.3|5.44|5.28|5.08|5.11|5.02|4.83|4.64|4.8|4.82|4.56|4.49|4.48|4.51|4.34|4.39|4.51|4.61||||4.51|4.55|4.1|4.24|4.71|5.06|5.11|5.16|5.38|5.6|6.14|5.72|5.7|5.55|5.49|5.51|5.56|5.46|||5.58|5.43|5.34|5.36|5.29|5.21|5.22|5.09|5.06|4.99|4.72|4.61|4.42|4.44|4.9|4.97|4.92|4.85|5.03|5.23|5.08|5.13|4.98|4.79|4.63|4.57|4.66|4.82|4.89|4.91|4.72|4.67|4.66|4.62|4.71|4.75|4.64|4.63|4.52|4.28||||||4.14|4.42|4.37|4.4|4.58|4.66|4.65|4.71|4.65|4.59|4.5|4.69|4.58|4.66|4.61|4.6|4.58|4.57|4.66||4.54|4.56|4.6|4.54|4.72|4.77|4.71|4.68|4.61|4.68|4.78|4.54|4.39|4.39|4.41|4.37|4.36|4.32|4.26|4.33|4.14|4.19|4.14|4.13|4.05|4.15|4.23|4.24|4.2|4.21|4.06|4.1|4.02|4.03|4.1|4.16|4.2|4.14|4.26|4.41|4.43|4.67|4.67|4.51|4.9|4.95|4.91|5.39|5.68|5.65|5.72|6|6.24|6.45|5.85|5.6|5.43|5.48|5.91|5.92|5.79||||||5.7|5.67|6.01|5.88|6.44|6.62|6.59|||6.21|6.81|6.7|6.52|6.67|6.59|6.38|6.12|5.74|5.53|5.48|5.42|5.39|5.45|5.36|5.25|5.34|5.04|4.99|4.86|4.68|4.71|4.83|4.87|5|5.01|4.96|4.73|4.63|4.61|4.57|4.6|4.55|4.49|4.58|4.75|4.63|4.41|4.7|4.83|4.84|4.78|4.78|4.63|4.81|4.75|4.61|4.77|4.31|4.25|4.15|4.19|4.56|4.85|4.74|4.66|4.71|4.83|4.8|4.82
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|19.04|19.14|18.93|18.77|18.46|18.6|18.72||18.9|18.5|18.32|17.96|17.74|17.3|16.85|16.79|16.95|16.85|16.15|16.13|16.01|16.03|15.94|15.61|15.84|15.6|15.46|15.56|15.45||||14.9|15|14.25|14.5|15.38|15.75|16.19|16.69|16.92|17.04|17.1|16.88|16.95|16.1|16.18|16.89|17.28|17.21|||17.01|17.18|17.64|17.59|17.27|17.95|18.03|18.29|18.28|18.16|18.03|18.13|17.5|17.73|18.77|18.4|19.11|17.53|19.25|20.14|20.73|21.56|21.81|21.76|21.1|21.02|20.83|20.77|20.56|21.12|21.08|21.11|21.56|21.51|21.31|21.63|21.81|21.34|20.73|20.64||||||19.95|20.47|20.65|21.02|21.6|22|22.34|22.98|23.39|22.92|23.18|23.67|22.71|22.99|24.29|24.64|23.84|24.08|24.44||24.28|24|23.98|22.92|22.16|22.41|23.03|23.28|22.9|23.48|24.66|24.8|25.14|24.7|24.46|24.3|24.84|23.66|23.45|24.17|24.09|23.52|23.45|22.66|22.1|22.85|23.2|23.51|22.65|22.5|22.45|22.25|21.76|22.12|21.7|21.06|21.06|20.86|20.18|20.52|21.87|22.68|22.91|22.52|22.26|21.1|21.3|22.2|22.33|22.17|22.31|22.28|22.13|21.91|21.87|21.81|21.73|21.4|22.27|23.1|24.14||||||24.4|24|26.3|26.36|28.81|27.51|25.25|||25.16|24.51|24.53|24.72|25.78|26.01|25.4|24.95|24.46|24|24.35|25|24.01|21.48|21.67|21.51|20.51|18.89|18.36|18.13|17.54|17.7|17.27|17.08|17.24|17.12|16.88|17.01|16.62|16.53|16.53|15.08|15.06|15.03|14.66|14.66|15.05|15.05|15.67|15.52|15.19|15.49|15.56|15.39|15.42|15.42|15.43|15.66|15.77|15.87|15.67|15.8|16.05|15.93|16.17|16.18|16.02|16.1|16.2|16.56
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.5|10.56|10.73|10.7|10.86|11.04|11.06||11.04|11.16|11.16|10.9|10.6|10.41|10.12|10.12|10.32|10.39|10.13|10.32|10.28|10.35|10.16|10.09|9.96|9.66|9.63|9.62|9.93||||9.9|9.83|9.52|9.68|9.8|10.4|10.95|11.53|11.46|11.66|11.96|12.1|12.17|11.85|11.81|11.81|12.35|12.33|||12.13|12.1|12.03|12.07|11.6|11.89|12.03|11.97|11.99|12.1|11.95|11.85|11.2|10.86|11.44|11.2|11.58|11.24|11.6|11.82|12.37|11.74|11.52|11.35|11.14|11.43|11.28|11.86|11.84|11.91|12.03|11.8|12.18|12.05|12.51|12.45|11.95|11.67|11.28|10.97||||||10.66|10.63|10.96|11.18|10.85|11.03|10.89|10.78|10.74|10.72|10.77|10.95|10.46|10.6|10.36|10.62|10.66|10.8|10.35||10.3|10.19|10.11|10.09|9.92|9.94|9.92|10.02|9.84|9.77|9.9|9.81|9.8|9.8|9.86|9.89|9.85|9.73|9.72|9.68|9.67|9.67|9.59|9.59|9.57|9.88|10.14|10.09|10.17|10.12|10.19|10.22|10.25|10.2|10.1|10.01|10.07|9.94|9.85|9.86|9.56|9.51|9.55|9.52|9.76|9.67|9.65|9.8|10|9.9|10.17|10.19|10.24|10.42|10.47|10.5|10.21|10.06|10.04|10.05|10.1||||||9.81|9.9|9.94|9.92|10.08|10|9.89|||10|10.17|10.04|10.2|10.21|10.97|11.02|10.98|10.92|10.89|10.71|10.81|10.95|10.84|10.6|10.56|10.4|10.22|10.06|10.03|9.81|9.81|9.67|9.68|9.5|9.42|9.46|9.44|9.32|9.32|9.32|9.34|9.34|9.23|8.91|9.28|9.53|9.55|10.03|10.06|10.43|10.5|10.52|10.56|10.28|10.03|10.15|10.35|10.38|10.24|10.12|10.14|10.42|10.41|10.41|10.37|10.44|10.42|10.53|10.56
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.15|8.98|9.15|9.11|8.87|8.84|8.83||8.76|8.86|9.06|9.19|9.38|8.48|8.28|8.36|8.82|9.06|8.63|8.76|8.77|8.96|9.06|9.04|9.05|8.56|8.63|8.53|8.32||||7.89|7.6|8|7.77|7.65|7.56|7.74|8.18|8.38|8.29|8.35|8.65|8.7|8.83|9.06|8.73|8.67|8.34|||8.24|8.31|8.12|8.06|8.22|8.31|8.38|8.54|8.64|8.62|8.5|8.36|8.07|8.25|8.12|8.08|8.32|8.02|8.3|8.44|8.46|8.69|8.71|8.66|8.55|8.87|8.72|9.15|9.31|9.56|9.31|9.3|9.41|9.38|9.41|9.61|9.8|9.95|9.68|8.96||||||8.83|8.83|8.9|9.19|9.67|9.7|9.69|9.47|9.08|9.14|9.16|9.29|9.39|9.63|9.12|8.72|8.35|8.26|8.35||8.21|8.17|8.15|8.18|8.24|8.38|8.48|8.51|8.42|8.45|8.66|8.8|8.63|8.56|8.51|8.19|8.15|8.04|8.2|8.1|7.87|7.6|7.42|7.23|6.97|7.09|7.06|7.04|7.06|7.13|7.05|7.1|7.17|7.16|7.1|7.05|6.99|6.95|6.97|6.93|6.9|6.81|6.75|6.7|7|6.95|6.91|7.06|7.3|7.35|7.4|7.28|7.46|7.6|7.57|7.5|7.33|7.58|7.58|7.76|7.8||||||7.7|7.7|8.02|8.12|8.24|8.26|8.07|||8.08|8.22|8.21|8.26|8.54|8.61|8.72|8.75|8.73|8.22|8.16|8.21|8.05|7.92|7.73|7.8|7.82|7.9|7.81|7.58|7.5|7.9|7.65|7.58|7.31|7.16|7.24|7.23|7.26|7.19|7.11|7.19|7.19|7.24|6.81|6.88|6.77|6.86|7.08|7.16|7.44|7.67|7.68|7.74|7.69|7.77|7.76|7.79|7.86|7.8|7.75|7.75|7.8|7.79|7.74|7.89|7.95|7.93|8.09|8.17
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.49|4.51|4.61|4.66|4.61|4.62|4.62||4.68|4.7|4.77|4.74|4.65|4.6|4.5|4.49|4.55|4.52|4.44|4.53|4.55|4.61|4.52|4.53|4.6|4.4|4.46|4.43|4.64||||4.46|4.42|4.38|4.48|4.62|4.66|4.75|4.87|4.89|4.78|4.77|4.75|4.73|4.5|4.55|4.65|4.68|4.72|||4.61|4.64|4.61|4.61|4.68|4.89|5.11|5.12|5.16|5.44|5.3|5.26|4.96|4.8|5.08|5.09|5.2|4.91|5.15|5.26|5.75|5.56|5.46|5.36|5.31|5.43|5.39|5.52|5.64|5.72|5.64|5.6|5.68|5.61|5.66|5.96|5.85|5.84|5.67|5.57||||||5.51|5.65|5.61|5.56|5.43|5.49|5.29|5.26|5.14|5.13|5.15|5.25|5.27|5.28|5.21|5.21|5.15|5.2|5.11||5.04|4.94|4.82|4.77|4.74|4.71|4.73|4.78|4.71|4.7|4.7|4.68|4.67|4.67|4.73|4.8|4.8|4.77|4.78|4.71|4.7|4.69|4.64|4.65|4.59|4.74|4.82|4.8|4.82|4.8|4.75|4.8|4.88|4.91|4.92|4.86|4.84|4.8|4.81|4.89|4.75|4.7|4.63|4.61|4.58|4.66|4.66|4.63|4.64|4.58|4.69|4.75|4.82|4.89|4.95|5.01|5.03|4.91|4.94|4.84|4.78||||||4.65|4.64|4.65|4.66|4.73|4.68|4.6|||4.57|4.57|4.68|4.78|4.84|5.04|4.95|4.9|4.85|4.81|4.73|4.73|4.69|4.6|4.58|4.63|4.65|4.61|4.56|4.57|4.49|4.61|4.62|4.5|4.42|4.35|4.4|4.4|4.36|4.29|4.3|4.35|4.38|4.37|4.23|4.4|4.59|4.61|4.78|4.8|4.88|4.94|4.95|4.99|4.91|4.78|4.74|4.76|4.76|4.79|4.9|4.91|4.92|4.91|4.93|5.01|5.04|5.06|5.04|5.1
07112|100803|/equities/china-enter|SHANGHAICOMP|2.94|2.95|3.02|3.05|3.03|3.08|3.03||3.08|3.16|3.19|3.22|3.18|3.21|3.24|3.28|3.46|3.51|3.41|3.35|3.38|3.46|3.29|3.32|3.38|3.32|3.3|3.38|3.66||||3.3|3.24|3.15|3.3|3.25|3.39|3.44|3.74|3.84|4.04|4.2|3.92|3.77|4.19|4|3.7|3.65|3.43|||3.32|3.33|3.21|3.17|3.13|3.08|3.12|3.09|3.05|3.01|2.92|2.92|2.75|2.73|2.98|2.96|3|2.9|3.03|3.11|3.13|3.14|3.11|3.07|3.05|3.11|3.08|3.15|3.2|3.17|3.08|3.08|3.08|3.04|3.1|3.17|3.11|3.12|3.02|2.97||||||2.96|2.97|2.99|2.98|3.04|3.03|3.09|3.06|3.04|3|3.06|3.11|3.08|3.13|3.08|3.09|3.04|3.03|2.97||2.93|2.93|2.96|2.97|2.99|2.99|3.05|3.11|2.92|2.84|2.8|2.79|2.78|2.78|2.79|2.77|2.76|2.76|2.76|2.76|2.74|2.72|2.68|2.69|2.68|2.72|2.72|2.7|2.7|2.7|2.69|2.69|2.71|2.72|2.69|2.72|2.7|2.67|2.67|2.66|2.68|2.68|2.73|2.72|2.79|2.81|2.82|2.88|2.93|2.97|3.04|3|2.98|3|2.98|2.99|3|3.03|3.03|3.02|3.01||||||3|2.97|2.92|2.89|2.99|2.97|2.92|||2.96|2.94|3.01|3.01|3.04|3.03|3.04|2.99|2.95|2.92|2.87|2.84|2.81|2.77|2.7|2.68|2.68|2.66|2.67|2.67|2.66|2.68|2.67|2.7|2.69|2.69|2.71|2.7|2.69|2.68|2.67|2.68|2.69|2.7|2.65|2.68|2.72|2.9|2.99|3.01|2.99|2.99|3|3|3|3.04|2.99|3.04|3.04|3.04|3.04|3.04|3.08|3.09|3.07|3.1|3.11|3.11|3.12|3.14
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.43|10.56|10.64|10.65|10.65|10.67|10.72||10.65|10.76|10.69|10.68|10.55|10.45|10.24|10.21|10.43|10.37|10.21|10.3|10.24|10.23|10.13|10|10.02|9.79|9.84|9.85|10.11||||9.91|9.79|9.61|9.7|10.08|10.64|10.8|11.15|11.08|10.89|11|11.08|11.02|10.78|10.71|10.99|11.19|11.31|||11.15|11.25|11.19|11.13|11.05|11.19|11.2|11.32|11.22|11.16|10.98|11.03|10.6|10.57|11.09|11.32|11.5|11.06|11.45|11.33|11.54|11.64|11.55|11.48|11.28|11.44|11.35|11.67|11.61|11.8|11.8|11.83|12.04|12|11.89|11.91|11.74|11.68|11.42|11.24||||||11.86|11.65|11.86|11.83|12.37|12.51|12.48|12.65|12.7|12.45|12.5|12.56|12.31|12.24|12.09|12.4|12.47|12.69|12.56||12.73|12.63|12.37|12.44|12.24|12.22|12.21|12.34|12.11|12.08|12.23|12.18|12.2|12.11|12.11|12.02|11.84|11.75|11.7|11.67|11.68|11.71|11.64|11.61|11.51|11.76|12.01|11.94|11.9|11.82|11.72|11.77|11.68|11.65|11.75|11.79|11.88|11.81|11.81|11.81|11.65|11.51|11.4|11.39|11.51|11.47|11.41|11.48|11.62|11.59|11.8|11.8|11.88|11.97|12.13|12.17|12.13|12.06|12.07|12.35|12.66||||||13.09|13.51|13.3|13.22|13.4|13.18|13.03|||12.88|13.14|12.44|12.41|12.57|13.03|12.84|12.71|12.62|12.6|12.3|12.2|11.95|11.84|11.77|11.71|11.78|11.65|11.63|11.64|11.4|11.47|11.39|11.34|11.27|11.18|11.22|11.2|11.14|10.97|11.03|11.18|11.2|11.3|11.04|11.38|11.67|11.78|12.19|11.85|12.1|12.19|12.2|12.26|12.62|12.83|12.7|12.93|13.09|12.96|12.9|12.91|12.86|12.56|12.58|12.51|12.54|12.35|12.23|12.2
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.99|3.01|2.98|2.98|2.99|3.01|3.01||3.01|3|3|2.94|2.91|2.89|2.84|2.85|2.9|2.88|2.83|2.86|2.86|2.88|2.88|2.84|2.87|2.82|2.81|2.82|2.85||||2.84|2.8|2.71|2.75|2.8|2.92|2.97|3.04|3.03|3.02|3.05|3.04|3.04|3.01|3.03|3.06|3.07|3.08|||3.04|3.06|3.05|3.04|3.01|3.07|3.08|3.09|3.05|3.05|3.05|3.07|2.91|2.98|3.15|3.16|3.19|3.3|3.5|3.23|3.26|3.27|3.23|3.17|3.12|3.14|3.12|3.2|3.19|3.22|3.19|3.2|3.24|3.22|3.22|3.28|3.28|3.3|3.19|3.12||||||3.04|3.03|3.12|3.12|3.31|3.32|3.37|3.39|3.37|3.41|3.4|3.49|3.5|3.51|3.51|3.49|3.43|3.46|3.48||3.44|3.44|3.41|3.43|3.42|3.44|3.53|3.55|3.5|3.46|3.48|3.44|3.41|3.42|3.5|3.5|3.56|3.55|3.55|3.58|3.48|3.47|3.46|3.4|3.31|3.36|3.4|3.4|3.4|3.39|3.32|3.29|3.29|3.34|3.37|3.42|3.41|3.39|3.45|3.46|3.52|3.48|3.4|3.34|3.36|3.4|3.4|3.49|3.58|3.46|3.43|3.57|3.56|3.62|3.59|3.56|3.58|3.54|3.57|3.74|3.79||||||3.75|3.8|3.85|3.83|4.11|4.18|4.03|||3.95|4.06|4.16|4.2|4.26|4.29|4.2|4.1|3.74|3.66|3.7|3.74|3.61|3.47|3.46|3.42|3.41|3.36|3.34|3.34|3.23|3.26|3.28|3.3|3.35|3.43|3.42|3.48|3.5|3.45|3.48|3.54|3.62|3.6|3.53|3.5|3.53|3.46|3.51|3.65|3.73|3.52|3.43|3.4|3.48|3.45|3.52|3.57|3.67|3.36|3.2|3.24|3.31|3.55|3.7|3.46|3.73|3.39|3.08|2.79
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.09|3.1|3.13|3.17|3.16|3.24|3.18||3.23|3.3|3.29|3.25|3.36|3.37|3.35|3.36|3.52|3.54|3.44|3.53|3.51|3.65|3.43|3.46|3.6|3.76|3.55|3.41|3.3||||2.9|2.84|2.76|2.86|2.86|3.06|3.11|3.25|3.32|3.38|3.5|3.55|3.46|3.68|3.91|4.01|4.17|4.46|||4.21|3.65|3.52|3.69|3.76|3.25|3.35|3.45|3.08|2.87|2.73|2.77|2.55|2.62|2.85|2.84|2.9|2.75|2.98|3.08|3.09|3.14|3.11|3.09|3.07|3.1|3.07|3.18|3.17|3.2|3.15|3.15|3.16|3.18|3.27|3.36|3.34|3.26|3.12|3.05||||||3.23|3.24|3.27|3.28|3.39|3.47|3.58|3.52|3.51|3.55|3.55|3.66|3.66|3.73|3.7|3.68|3.65|3.64|3.56||3.56|3.56|3.57|3.66|3.63|3.61|3.66|3.74|3.62|3.5|3.51|3.42|3.58|3.61|3.64|3.58|3.34|3.36|3.38|3.37|3.26|3.32|3.3|3.3|3.35|3.41|3.45|3.44|3.41|3.42|3.43|3.44|3.5|3.52|3.52|3.53|3.46|3.36|3.4|3.42|3.47|3.51|3.5|3.48|3.61|3.52|3.56|3.68|3.81|3.85|3.98|3.87|3.79|3.81|3.8|3.86|4.01|4|4.07|4.31|4.41|||||||||||3.83|3.72|||3.76|3.82|3.91|3.96|4.07|4.17|4.12|4.04|4|4.02|3.98|3.95|3.77|3.73|3.78|3.64|3.79|3.8|3.82|3.93|4.03|4.15|4.15|4.21|4.2|4.25|4.27|4.33|4.19|4.11|4.1|4.18|4.18|4.25|4.13|4.19|4.25|4.23|4.41|4.61|4.93|5.02|5.03|5.01|5.07|5.15|5.15|5.26|5.38|5.45|5.61|5.37|5.28|5.09|4.99|5.05|5.19|5.22|5.2|5.23
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.08|9.14|9.1|9.15|8.98|8.96|8.85||8.76|8.76|8.74|8.72|8.77|8.68|8.62|8.64|8.8|8.7|8.57|8.67|8.53|8.72|8.81|8.81|8.87|8.71|8.78|8.81|9||||9.12|8.89|8.85|9.03|9.53|9.93|9.95|10|10.15|10.03|10.19|10.26|10.21|10.17|10.2|10.06|10.08|10.05|||9.88|9.91|9.8|9.73|9.72|9.78|9.76|10.05|9.98|9.9|9.87|9.91|9.45|9.47|9.79|9.48|9.66|9.4|9.73|9.92|10.06|10.16|10.13|10.08|9.96|10.03|9.92|10.31|10.29|10.5|10.41|10.47|10.58|10.54|10.58|10.95|10.9|10.65|10.46|10.45||||||10.41|10.41|10.5|10.48|10.89|10.96|10.98|10.9|10.71|10.53|10.57|10.86|10.76|10.83|10.75|10.76|10.7|11.03|11.02||11.11|10.91|10.93|10.91|10.95|10.97|10.83|10.84|10.82|10.71|10.82|10.79|10.67|10.63|10.75|10.81|10.88|10.75|10.68|10.63|10.5|10.49|10.38|10.4|10.32|10.45|10.7|10.67|10.71|10.67|10.42|10.58|10.69|10.62|10.73|10.97|11.01|10.9|10.8|10.78|10.49|10.48|10.47|10.55|10.06|9.68|9.8|9.8|10.06|9.98|10.2|10.18|10.22|10.26|10.18|10.19|10.2|10.18|10.14|10.43|10.53||||||10.42|10.36|10.55|10.46|10.75|10.83|10.62|||10.79|10.81|10.91|10.91|11.25|11.3|10.99|11.14|10.98|10.98|11.03|10.67|10.24|10.04|10.04|10.21|10.23|10.2|10.19|10.25|10.1|10.28|9.87|9.88|9.93|9.84|9.89|9.91|9.84|9.73|9.72|9.69|9.75|9.69|9.37|9.36|9.51|9.46|9.66|9.96|10.05|9.97|9.91|9.85|9.8|9.9|9.87|10|10.08|10.05|9.93|9.95|10.1|10.02|10|10.04|10.27|10.6|10.55|10.66
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.35|9.2|9.24|9.14|9.09|9.05|9.08|8.98|8.79|8.91|8.95|8.9|8.74|8.69|8.86||9.29|9.3|8.77|8.49|8.43|8.3|8.21|8.03|7.97|7.8|7.96|7.94|8|7.99|8.03|7.98|8|7.9|7.91|7.96|7.9|7.86|7.86|7.86|7.96|7.97|7.86|7.54|7.46|7.45|7.52|7.47
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.67|2.68|2.63|2.66|2.6|2.61|2.7||2.68|2.57|2.5|2.56|2.64|2.86|2.86|2.53|2.31|2.29|2.26|2.28|2.26|2.26|2.21|2.19|2.2|2.19|2.14|2.14|2.18||||2.14|2.09|2|2.06|2.11|2.19|2.22|2.29|2.32|2.34|2.34|2.35|2.31|2.27|2.27|2.31|2.35|2.37|||2.33|2.31|2.3|2.29|2.26|2.3|2.3|2.32|2.29|2.29|2.27|2.28|2.17|2.2|2.35|2.31|2.38|2.28|2.43|2.51|2.55|2.57|2.53|2.52|2.51|2.54|2.53|2.62|2.62|2.65|2.63|2.63|2.61|2.59|2.59|2.63|2.63|2.64|2.6|2.54||||||2.48|2.51|2.51|2.51|2.59|2.61|2.67|2.69|2.68|2.7|2.7|2.74|2.73|2.76|2.74|2.72|2.7|2.7|2.67||2.65|2.64|2.62|2.64|2.63|2.61|2.65|2.66|2.61|2.58|2.58|2.56|2.54|2.54|2.59|2.58|2.55|2.52|2.51|2.53|2.53|2.54|2.5|2.5|2.47|2.51|2.54|2.55|2.56|2.57|2.53|2.55|2.58|2.59|2.56|2.54|2.49|2.48|2.52|2.52|2.57|2.59|2.57|2.56|2.63|2.64|2.66|2.84|2.91|2.83|2.95|3.01|3.03|3.08|3.01|3|3.04|3.03|3.09|3.12|3.02||||||2.96|2.94|3|2.99|3.1|3.12|3.05|||3.07|3.15|3.22|3.25|3.26|3.23|3.24|3.17|3|2.94|2.93|2.88|2.88|2.86|2.85|2.84|2.84|2.77|2.77|2.71|2.66|2.68|2.7|2.72|2.8|2.78|2.76|2.73|2.7|2.7|2.7|2.74|2.71|2.71|2.69|2.67|2.67|2.65|2.76|2.77|2.82|2.81|2.81|2.78|2.82|2.87|2.83|2.86|2.88|2.9|2.91|2.93|2.84|2.83|2.73|2.78|2.83|2.84|2.87|2.91
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.65|4.73|4.65|4.71|4.65|4.64|4.69||4.67|4.68|4.59|4.59|4.56|4.51|4.45|4.44|4.52|4.54|4.41|4.46|4.44|4.44|4.34|4.32|4.38|4.31|4.3|4.31|4.43||||4.35|4.23|4.18|4.29|4.37|4.58|4.71|4.91|4.87|4.88|4.93|4.98|4.97|4.82|4.88|4.88|4.92|4.9|||4.84|4.83|4.79|4.76|4.71|4.76|4.75|4.79|4.8|4.78|4.72|4.73|4.5|4.65|4.9|4.8|4.97|4.92|4.96|5.12|5.11|5.18|5.02|4.99|4.91|4.96|4.93|5.11|5.09|5.11|5.07|5.09|5.11|5.08|5.13|5.15|5.12|5.01|4.89|4.89||||||4.73|4.76|4.78|4.77|4.95|4.99|5.09|5.1|5.12|5.19|5.21|5.33|5.29|5.29|5.27|5.28|5.28|5.33|5.26||5.26|5.26|5.24|5.22|5.15|5.16|5.2|5.2|5.12|5.13|5.21|5.17|5.18|5.19|5.28|5.3|5.3|5.32|5.3|5.3|5.29|5.35|5.27|5.28|5.3|5.4|5.5|5.53|5.69|5.63|5.41|5.52|5.53|5.61|5.53|5.61|5.62|5.53|5.55|5.5|5.58|5.39|5.33|5.27|5.15|5.2|5.13|5.15|5.38|5.41|5.45|5.65|5.66|5.29|5.19|5.2|5.28|5.21|5.54|5.48|5.11||||||4.92|4.88|4.93|4.91|5.17|5.19|5.08|||5.08|5.22|5.19|5.21|5.17|5.12|5.08|5.02|5|5.02|5.01|4.91|4.84|4.77|4.81|4.85|4.88|4.79|4.77|4.75|4.7|4.8|4.86|4.9|4.97|4.91|4.87|4.89|4.89|4.89|4.78|4.74|4.72|4.74|4.66|4.68|4.65|4.63|4.75|4.8|4.87|4.86|4.86|4.8|4.94|4.93|4.87|4.96|4.96|5.01|4.95|4.96|4.99|5.01|4.95|4.9|4.97|5.03|5.05|5.13
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.77|5.79|5.69|5.72|5.72|5.64|5.68||5.66|5.72|5.66|5.71|5.15|5.07|5.01|5.02|5.14|5.09|5|5.03|4.98|5.09|5.08|4.98|5.02|4.93|4.91|4.89|4.95||||4.82|4.79|4.7|4.84|5.1|5.35|5.46|5.69|5.65|5.62|5.65|5.8|5.9|5.98|6.05|6.08|6.23|6.35|||6.2|5.96|5.92|5.97|5.87|5.86|5.89|6.09|6.2|6.05|6.02|5.88|5.66|5.38|5.48|5.42|5.52|5.21|5.4|5.65|5.66|5.71|5.72|5.72|5.6|5.73|5.7|5.55|5.5|5.43|5.35|5.36|5.35|5.25|5.25|5.24|5.3|5.31|5.2|5.03||||||4.92|4.9|5.03|5.08|5.2|5.27|5.3|5.44|5.46|5.54|5.58|5.67|5.63|5.65|5.55|5.59|5.75|5.71|5.7||5.69|5.69|5.68|5.65|5.66|5.75|5.9|5.99|5.97|5.92|6.09|6.07|6.08|6.23|6.28|5.65|5.61|5.57|5.56|5.68|5.7|5.76|5.69|5.61|5.38|5.68|5.72|5.74|5.79|5.68|5.61|5.66|5.66|5.7|5.76|5.74|5.76|5.67|5.67|5.7|5.09|5.15|5.09|5.11|5.27|5.47|5.52|5.58|5.81|5.78|5.88|5.93|5.85|6|5.96|5.91|5.86|5.95|5.79|5.91|5.89||||||6.1|6.05|6.09|5.7|5.95|5.94|5.63|||5.78|5.84|5.72|5.78|5.77|5.86|5.99|6.19|6.27|6.38|6.72|6.1|5.97|5.67|5.26|5.19|5.12|5.05|4.79|4.75|4.76|4.59|4.51|4.45|4.47|4.45|4.49|4.47|4.45|4.33|4.32|4.38|4.37|4.37|4.33|4.24|4.22|4.2|4.25|4.23|4.34|4.39|4.4|4.36|4.31|4.26|4.27|4.32|4.33|4.3|4.4|4.31|4.29|4.29|4.16|4.18|4.2|4.23|4.24|4.34
07121|100429|/equities/china-animal|SHANGHAICOMP|12.02|11.98|11.88|11.98|12.05|12.19|12.18||12.3|12.23|12.1|12.07|11.79|11.66|11.54|11.6|11.95|11.86|11.99|11.8|11.41|11.61|11.54|11.45|11.45|11.19|11.1|11.06|10.95||||10.55|10.29|10.04|10.76|11.43|11.95|12.4|12.61|11.91|10.95|11|10.72|11|11.02|11.26|12.16|12.58|12.62|||12.63|12.69|12.53|12.31|12.14|12.37|12.4|12.3|12.22|12.21|12.09|12.01|11.34|11.79|12.32|12.22|12.41|11.9|12.38|13.19|13.41|13.4|13.36|13.12|12.93|12.86|12.79|13.24|13.06|13.22|13.11|13.02|12.88|12.88|12.95|12.95|12.8|12.8|12.42|12.11||||||12.04|12.02|11.91|12.32|12.43|12.38|12.25|12.19|12.13|12.34|12.75|12.86|13.02|13.3|13.08|12.82|13|12.87|12.97||12.68|12.61|12.59|12.66|12.76|12.45|12.35|12.1|11.82|11.71|11.68|11.51|11.42|11.4|11.61|11.43|11.33|11.28|11.2|11.31|11.4|11|10.95|10.96|10.88|10.96|11.06|10.94|11.16|11.41|11.14|11.31|11.31|11.39|11.3|11.17|11.16|11.08|11.03|11.08|11.21|11.16|11.1|11.21|10.59|10.33|10.16|10.41|10.53|10.56|10.65|10.75|10.95|10.52|10.55|10.65|10.8|11.02|11.19|11.31|11.2||||||11.19|11.16|11.12|11|11.17|10.85|10.69|||10.7|10.78|10.64|10.78|10.56|10.35|10.29|10.3|10.02|9.7|9.71|9.67|9.44|9.52|9.45|9.84|9.86|10.01|10|9.84|9.8|9.92|9.97|10.11|10.1|9.99|9.93|10.05|10.07|9.89|9.81|10.01|10.02|10.04|9.78|9.58|9.72|9.44|9.71|10.08|10.57|10.96|11.06|10.99|11.06|11.28|11.2|11.24|11.41|11.34|11.39|11.37|11.36|11.33|11.49|11.52|11.65|11.68|11.87|11.89
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|175.01|175.78|184.07|185.29|186.8|179.5|172.42||174.61|175.33|169.6|166.3|164|161|162.43|163.98|166.45|169.16|165.32|168.15|172.58|171.88|170.11|170.36|166.95|155.18|156.22|161.88|175.44||||174.3|178|177|175|166.1|171.32|173.5|174.76|177.03|177.51|177.17|174.76|169.72|157.55|153.59|160.81|161.37|163|||162.22|163.4|156.88|155.73|157.08|162.5|165.6|168.22|168.33|171.11|173.1|171.5|161.72|159.89|170.6|179.01|186.22|180.98|188.02|186.41|194|197.25|201.18|200.51|201.58|205.55|201.6|206.66|208|214.68|218.01|218.7|221|218.87|224|221.16|210.8|206.8|204.96|208.37||||||203.4|201.62|203.37|204.7|202.2|196.8|187.02|185.12|188|187.79|200.2|206.65|201|200|194.28|206.9|207.5|211.53|210.59||216.66|215.48|214.49|219.21|216.28|206|209.07|210.6|213.58|211.81|217.01|220.2|223.29|226|228|226|215|210.18|209.1|207|197.2|201.81|201.31|204|201.28|207|211.5|218.56|218.18|222.5|223.38|223.9|229.66|228.51|223|222.03|225|222.77|225.4|228.51|230.08|230.7|222.9|217.95|241.61|262|256.83|257.65|263.33|261.06|257.55|254.23|256.3|258|256.01|263.66|269.23|263.02|261.69|262.38|267.01||||||255.62|244.44|246.6|247.6|232|233.08|236.36|||233.08|228.48|232.4|246.08|250.01|243.18|243.1|246.05|243.04|231.51|222.5|227.07|224|221|233.2|238.18|237|239.64|231.58|229.03|224.14|229.92|232.99|243.72|257|251|251.51|257.98|251.44|252.02|247.67|250.02|248.94|235.74|224.13|240.5|255.02|245|252.99|256|273.53|279.01|284.58|287.88|269|274.8|279.01|280.94|286|264.12|264.4|268|272.01|275|275.5|279|292.6|296.08|299.01|301
07123|100408|/equities/fiber-glass|SHANGHAICOMP|16.2|16.33|16.1|16.12|16.07|16.25|16.19||16.32|16.2|16.13|15.83|15.56|15.33|15.97|16.07|16.35|16.03|15.7|15.95|15.97|16.04|15.99|15.72|15.85|15.66|15.67|15.7|15.7||||15.4|15.15|14.73|14.41|14.24|14.42|14.63|15.06|15.41|15.73|15.98|15.66|15.68|15.52|15.8|15.37|15.3|15.13|||14.91|15.14|15.2|14.98|14.72|15.15|15.23|15.49|15.51|15.6|15.88|15.81|14.53|14.6|15.56|15.55|15.7|14.51|15.3|16|16.33|16.6|16.68|16.88|16.98|16.9|16.5|17.02|16.9|17.08|17.21|17.2|16.88|16.67|16.66|16.81|16.82|16.71|16.36|16.3||||||16.01|16.45|16.41|16.41|16.18|16.53|16.88|16.81|16.66|16.56|16.67|17|17.68|17.89|18.22|17.78|17.54|17.65|17.71||17.95|17.95|18.04|18.1|18.1|17.93|17.73|17|16.87|16.84|17.46|17.6|17.69|17.86|17.33|17.27|17.65|17.63|17.62|17.62|17.48|17.58|17.44|17.16|16.76|17.05|16.78|16.77|16.85|17.13|16.9|16.83|16.56|16.45|16.67|16.79|17.07|16.9|17.72|17.55|17.87|17.96|17.7|18.15|18.64|18.7|18.95|18.77|18.2|17.9|17.71|17.66|17.86|17.8|17.05|16.91|16.85|16.74|16.76|17.35|17.41||||||17.35|17.36|18.1|18|18.75|20|19.71|||19.58|19.85|19.79|20.46|20.65|20.59|21.15|21.09|19.88|19.6|19.51|18.3|17.57|17.05|17.46|17.27|17.42|17.63|17.8|18.11|17.55|17.38|17.07|16.45|17.05|17.36|17.3|16.74|16.49|16.17|16.02|16.13|16.13|15.76|14.82|14.68|14.47|13.55|14.45|14.88|15.91|15.49|15.42|15.57|16.16|16.05|15.84|16.01|15.76|15.16|14.78|14.98|14.65|14.55|14.5|15.16|15.3|15.32|15.13|15.21
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|21.2296|20.2041|19.4694|19.0204|18.597|18.7755|17.9847||17.7755|17.7602|17.551|16.8367|15.8725|15.3112|15.3214|15.3061|14.6123|13.301|12.6531|12.7602|12.3572|12.5255|12.551|12.4082|12.3214|11.9694|11.9388|11.9082|12.2194||||11.5306|11.4898|11.4592|11.6174|11.9898|12.6939|13.2653|13.9286|13.9898|13.8521|13.5612|13.801|13.8418|13.7755|14.1837|14.6429|14.5918|14.7245|||14.7959|14.898|15.0459|14.8521|15.1021|15.5663|15.4949|15.7143|15.7653|15.75|15.6939|15.8674|14.7959|15.3776|16.2347|16.2296|16.5306|15.301|16.9388|18.097|18.3674|18.9847|18.9235|18.3316|24.9286|25.1572|24.4572|25.2429|25.0714|24.7143|25.3857|25.3929|24.9072|24.4286|24.6572|24.7572|24.9286|23.65|22.8572|22.8286||||||21.5643|22.1714|22.3572|22.2643|21.8429|22.0072|22.0357|22.7786|23.4714|22.9429|23.5786|23.5786|24.0857|23.7|23.55|23.8357|24.5714|25|25.3643||25.8572|25.9643|26.4214|26.3429|26.3143|27.2929|28.5857|29.2786|28.5714|29.0143|30.3572|30.4857|31.1214|31.6572|28.4286|27.3786|27.5072|27.85|27.8|28.9143|29.0572|30.4143|30.15|30.55|31.4286|30.2572|30.3714|29.15|28.8572|28.2929|27.9857|27.7429|26.2357|25.95|27.7429|29.6429|30|29.2143|28.5786|27.5714|30.6357|33.5357|32.65|31.3143|30.6|28.6286|29.8286|30.6|30.4929|29.2143|28.3214|28.5714|28.0572|25.85|24.6286|25|23.8572|24.2857|23.4|24.9714|25.5572||||||26|26.0714|28.2572|28.3572|31.0714|34.1429|37|||37.2857|38.2857|36.0714|36.0786|35|34.5214|35.9286|33.2214|31.9143|30.3572|31.7429|31.5643|30.4143|31.0714|28.9214|26.3714|23.7929|22.7429|22.5072|21.3429|19.7143|20|20.4429|21.0714|22.6929|23.2857|22.1429|21.9929|22.5|22.5714|22.8429|23.3072|23.0572|21.0857|20.1572|19.2857|19.0429|18.6143|19|19.6429|20.3929|20.0714|20.4643|19.5714|20.5429|20.4857|19.6572|18.7143|18.0429|16.5|15.9|15.7143|15.6929|15.4643|13.9714|13.85|13.65|13.7|13.8929|14.2429
07125|100874|/equities/cec-corecast|SHANGHAICOMP|25|26.09|25.89|25.45|25.28|26|25.88||25.74|23.8|23.33|22.67|22.72|22.11|21.84|21.93|22.65|22.82|22.2|22.09|21.83|21.94|21.63|21.45|21.73|21.72|21.23|20.4|20.62||||19.47|20.56|20.12|20.5|21.21|22.8|24.03|24.8|25.12|25.8|24.65|24.61|24.51|23.9|24.3|25.29|25.74|26.1|||26.3|26.53|26.55|26.55|26.39|27.38|27.36|27.28|27.53|27.38|27.8|27.78|26.29|27|28.32|27.91|28.62|27.7|29.01|31.1|31.67|32.35|32.84|32.21|32.5|32.03|31.53|30.8|30.9|31.15|31.13|30.85|31.15|31.35|31.33|31.65|32.62|31.95|30.81|31.46||||||31.2|31.4|32.1|32.6|32.32|32.07|32.5|32.68|34.34|34.19|34.04|34.12|34.84|34.95|34|35.18|35.31|35.76|38||40.2|39|38|37.18|37.4|37.54|37.3|36.89|36.75|36.91|37.65|37.79|38.1|39.48|39.3|38.35|39.58|39.01|38.21|36.78|35.26|33.42|32.09|31.66|30.28|30.3|29.93|30.3|30.3|30.11|30.13|29.9|29.71|30.32|31.33|31.02|30.52|30.82|30.07|29.91|30.44|30.48|29.58|29.98|26.3|25.55|25.5|25.94|26.22|26.41|26.15|26.25|26.73|26.7|26.71|26.45|26.24|25.88|26.9|26.83|26.9||||||27.01|26.83|26.64|26.6|27.89|27.5|27.11|||26.94|27.41|28.64|28.41|28.9|29.5|29.36|29.53|29.82|28.75|29.16|30.7|30.6|30.22|30.7|30.51|31.63|30|29.63|31.1|28.75|28.08|28.02|28.28|28.5|28.89|28.79|29.06|28.96|28.51|27.83|24.76|24.49|24.44|23.89|23.81|24.98|24.9|27.24|27.53|27.1|27.41|27.91|27.37|27.22|26.58|26.9|27.11|27.5|26.97|26.96|27.11|26.9|26.91|27.34|27.44|27.3|28.06|28.03|28.7
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.74|9.92|9.85|9.95|10.02|10.15|10.11||10.24|10.34|10.45|10.52|10.58|10.46|10.3|10.67|11.04|9.77|9.66|9.97|10.5077|10.6846|10.4462|9.8462|9.6|9.3077|9.3077|9.2077|9.2692||||8.8077|8.7308|8.4462|8.8462|9.1769|10.0077|10.1154|10.5692|10.5615|10.3846|10.6077|10.6692|10.7|10.0846|10.3462|9.9692|10.0615|9.7846|||9.6769|9.5385|9.4308|9.2077|9.1154|9.1385|9.1769|9.3077|9.3154|9.3846|9.3615|9.1538|8.7|8.7692|9.6923|9.5846|9.6538|9.2308|9.7769|10.3846|10.9|10.1|9.8077|9.7615|9.7385|9.6|9.5|9.6769|9.5615|9.6154|9.4846|9.5308|9.5077|9.3923|9.4231|9.4923|9.6846|9.7538|9.6154|9.4923||||||9.3308|9.2538|9.6154|9.6154|9.9769|10.0385|10.0769|10.3846|10.3|10.5769|10.5538|10.7692|10.8|10.6692|10.5462|10.7308|10.9|10.8308|11.0154||10.5077|10.5615|10.4615|10.5385|10.4385|10.4231|10.6692|10.9231|10.7538|11.0769|9.9923|10.0154|10.1077|9.8|9.8231|9.6231|9.5692|9.4769|9.4615|9.5231|9.5692|9.5692|9.5385|9.5385|9.4462|9.7154|9.8|9.7846|9.9154|10|9.6923|9.7462|9.7077|9.7|9.9462|9.7923|10.0615|10.1385|9.9923|9.8846|9.9923|9.9231|9.7923|9.7769|9.5231|9.2462|9.2308|9.2154|9.4769|9.3846|9.4846|9.5462|9.6385|9.6923|9.6154|9.7462|9.6923|9.7692|9.8|9.6923|9.3769||||||9.2769|9.2385|9.4462|9.4231|9.7308|9.8154|9.4692|||9.2769|9.0769|9.0154|9.0077|9.0231|9.0462|9.0769|9.0615|9|9|8.9462|8.8692|8.7|8.7385|8.8538|8.8462|8.8846|8.8462|8.8692|8.7|8.6462|8.7462|8.8154|8.8154|8.9077|8.8846|8.9308|8.8692|8.7538|8.6615|8.6308|8.6|8.5615|8.5154|8.3692|8.3308|8.3385|8.3154|8.5154|8.5462|8.7769|8.8615|8.8538|8.8231|8.8692|8.9308|8.8769|9.0077|8.9692|8.9538|8.8615|8.9077|8.9154|8.8692|8.8308|8.7923|8.8769|8.8846|8.8923|8.9308
07127|100670|/equities/cn-national-me|SHANGHAICOMP|25.61|25.97|26.18|26.57|27|26.93|26.8||26.81|27.77|27.53|27.51|27.55|27.38|27.01|26.89|28.02|27.97|27.57|28.13|28.13|29.2|30|30.22|30.93|30.2|30.15|29.4|29.72||||28.6|27.71|28.59|24.55|25.05|26.57|27.51|27.72|28.05|27.84|26.9|26.96|26.46|26.4|26.31|26.4|27|28.56|||28.36|28.82|28.54|28.6|29.56|30.99|27.38|27.48|27.8|28.04|27.45|26.68|24.93|26|27.56|26.53|26.33|25.14|27.03|28.2|28.34|28.14|27.66|27.82|27.4|26.86|27.44|28.13|28.13|28.29|28.01|28.19|28.38|28.31|28.32|28.35|28.68|28.51|28.16|28.05||||||27.83|27.81|27.91|28.03|28.88|29.13|30.06|30.19|30.42|31.28|31.27|31.34|31.79|31.85|31.84|31.57|31|31.19|31.69||30.82|30.65|30.9|30.79|30.49|29.93|30.12|30.18|30.02|30|30.06|30.09|30.32|30.47|30.28|30.25|30.1|29.86|29.85|30.06|30.32|30.45|30.5|30.6|30.96|30.4|30.5|30.24|30.46|30.4|30.43|30.87|31.3|31.24|30.81|30.61|30.55|30.22|29.8|29.85|30.46|30.31|29.88|29.92|30.32|29.91|29.91|30.13|30.46|30.82|30.3|29.91|29.16|29.06|29.16|29.66|29.91|29.82|29.53|29.57|29.2||||||29.15|29.01|29.4|29.23|29.33|29.41|29.2|||29.44|29.5|29.57|30.02|30.55|30.21|30.47|30.42|30.48|30.05|29.38|29.3|28.96|28.84|29.06|29.01|29.19|29.78|29.73|29.56|30.02|30.81|30.28|29.9|30.38|30.42|30.6|30.88|31.31|30.91|30.63|33.24|30.72|30.2|29.61|28.45|29.03|28.61|28.9|29.1|30.21|30.6|31.03|31.38|30.78|30.49|30.7|30.75|30.88|30.32|30.05|30.15|30.38|30.51|31.42|31.98|32.9|32.81|33.1|32.93
07128|100325|/equities/china-meheco|SHANGHAICOMP|13.8429|14.3214|14.7857|15|14.9|14.0357|13.8071||13.9|14.2857|14.3714|14.2643|14.5143|14.6786|14.4286|14.6143|15.8|15.3643|15.0714|15.4286|15.4286|16.2714|16.9143|17.3|18.4857|17.0714|18.7714|17.15|14.7143||||14.6429|13.9929|13.5357|13.9286|14.4286|14.6857|15.5571|15.9286|17.1143|17.2857|18.3571|18.3071|18.4929|18.7857|19.5214|19.7929|21.1143|22.8572|||23.3714|25.9286|25.3429|22.5786|22.7572|22.45|22.3357|22.8214|24.3572|22.5|21.0714|20|17.5214|15.6071|16.4429|14.95|13.5929|10.8429|11.65|11.6071|10.55|8.9214|7.8357|7.8571|7.6571|7.5857|7.5143|7.7357|7.7143|7.7214|7.6786|7.6714|7.7071|7.6357|7.6286|7.6286|7.6643|7.5643|7.4643|7.4||||||7.65|7.6357|7.7714|7.7571|7.9571|7.9857|8.1071|8.1071|8.1286|8.3643|8.3643|8.3857|8.4429|8.3929|8.3643|8.4214|8.3214|8.3571|8.4071||8.2786|8.1714|8.25|8.2786|8.2143|8.1143|8.1286|8.1214|8.0714|8.0214|8.0286|8.0143|8.0286|8.0429|8.05|8.0143|7.9714|7.9357|7.9429|7.9571|7.9786|8.0214|8|7.9571|8.0143|7.9571|7.9357|7.9071|7.9071|7.8643|7.8071|7.8429|7.9|7.9071|7.8571|7.8571|7.7857|7.7143|7.8|7.7857|7.8|7.8214|7.7929|7.75|7.6786|7.8|7.7071|7.7357|7.9|7.9357|7.95|7.9714|8.0214|8.1071|8.1214|8.1643|8.2643|8.1714|8.1857|8.2286|8.1214||||||8.0357|8.0286|8.1643|8.15|8.2429|8.3|8.2429|||8.2857|8.3143|8.2786|8.2857|8.4286|8.3929|8.3286|8.2714|8.1857|8.1571|8.0286|7.95|7.8286|7.8286|7.8|7.8286|7.9|7.8214|7.7929|7.8071|7.8714|7.9786|7.9286|7.9714|7.9857|7.9286|8.0643|8.1143|8.1071|8.0857|8.0786|8.1357|8.0214|7.8571|7.6571|7.5643|7.7857|7.7786|7.9|7.9571|8.2214|8.2357|8.2357|8.25|8.2643|8.4214|8.4143|8.4143|8.4143|8.4357|8.4143|8.4214|8.4071|8.4|8.4857|8.6286|8.65|8.5643|8.7214|8.7857
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.74|5.85|6.11|6.15|6.56|6.58|6.5||6.53|5.97|5.98|5.98|5.95|5.86|5.73|5.59|5.52|5.57|5.5|5.62|5.7|5.64|5.4|5.22|4.97|4.82|5.23|4.9|4.98||||4.93|4.88|4.64|4.75|4.97|4.95|5.06|5.13|5.07|5.08|5.25|5.16|4.92|4.84|4.82|4.8|4.94|4.78|||4.74|4.61|4.47|4.23|3.9|3.76|3.8|3.84|3.83|3.84|3.85|3.87|3.7|3.81|4.23|4.09|4.17|4.02|4.31|4.49|4.55|4.58|4.47|4.37|4.5|4.46|4.52|4.56|4.46|4.33|4.18|4.17|4.23|4.21|4.24|4.32|4.27|4.25|4.07|3.91||||||3.82|3.86|3.86|3.85|3.91|4.01|4.01|3.98|3.95|3.96|4.03|4.12|4.12|4.13|4.09|4.14|4.11|4.13|4.11||4.06|4.05|4.06|4.07|4.08|4.07|4.08|4.1|4.1|4.07|4.13|4.1|4.1|4.11|4.26|4.36|4.4|4.4|4.38|4.36|4.45|4.36|4.34|4.3|4.25|4.4|4.41|4.48|4.33|4.29|4.23|4.25|4.16|4.19|4.22|4.17|4.06|4.04|4.1|4.1|4.12|4.22|4.22|4.2|4.27|4.3|4.27|4.45|4.54|4.46|4.51|4.57|4.6|4.63|4.48|4.43|4.49|4.58|4.81|4.99|5.29||||||5.42|5.39|5.37|5.25|5.56|5.6|5.29|||5.27|5.47|5.4|5.31|5.11|4.94|4.82|4.76|4.64|4.56|4.4|4.35|4.26|4.23|4.2|4.12|4.09|4.03|3.99|3.9|3.85|3.97|3.92|3.93|3.99|3.98|3.9|3.88|3.87|3.87|3.83|3.84|3.89|3.86|3.73|3.72|3.77|3.71|3.84|3.9|4.03|4.09|4.07|4.05|4.03|4.1|4.08|4.14|4.17|4.18|4.33|4.44|4.55|4.57|4.58|4.43|4.41|4.6|4.6|4.52
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.8|13.92|13.65|13.65|13.26|13.25|12.98||12.87|12.86|12.75|12.75|12.85|12.65|12.62|12.65|12.96|12.79|12.65|12.85|12.79|12.84|12.87|12.73|12.8|12.63|12.63|12.65|12.56||||12.37|12.06|12.08|12.29|12.94|14.07|14.13|14.18|14.4|14.49|14.72|14.67|14.57|14.26|14.32|14.45|14.57|14.59|||14.37|14.46|14.43|14.3|14.18|14.29|14.41|14.52|14.46|14.46|14.42|14.47|13.76|13.83|14.54|14.22|14.54|14.11|15.14|15.4|15.75|15.88|15.84|15.81|15.73|15.9|15.81|16.31|16.3|16.48|16.46|16.58|16.65|16.54|16.51|16.91|16.91|16.91|16.73|16.71||||||16.68|16.87|16.87|16.85|16.96|16.95|16.96|16.9|16.9|16.87|16.8|17.29|17.2|17.22|17.29|17.23|17.17|17.46|17.5||17.48|17.25|17.26|17.27|17.26|17.29|17.33|17.45|17.51|17.53|17.77|17.72|17.84|17.8|18.05|17.89|17.95|17.66|17.63|17.56|17.3|17.14|16.99|17.02|17|17.31|17.3|17.27|17.32|17.26|17.01|16.99|17.17|17.26|17.25|17.16|17.05|16.92|16.97|16.72|16.73|16.9|16.91|16.88|17.1|16.8|16.88|17.05|17.38|17.52|17.46|17.4|17.55|17.42|17.3|17.36|17.69|17.75|17.7|18.42|18.36||||||18.2|18.25|18.51|18.45|18.43|18.5|18.21|||18.35|18.48|18.87|18.96|19.75|19.46|19.11|19.47|19.04|18.91|18.98|18.55|18.01|17.64|17.62|17.87|18.12|18.2|17.81|17.9|17.78|18.15|17.48|17.48|17.58|17.49|17.6|17.8|17.14|16.87|16.81|17|16.87|16.85|16.01|16.49|17.3|17.3|17.49|18.11|18.13|18|18.12|18.07|18.14|18.3|18.1|18.15|18.38|18.43|18.14|18.2|18.28|18.16|18.16|18.27|18.52|18.88|18.89|18.97
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.59|5.63|5.32|5.19|4.96|4.98|4.86||4.74|4.72|4.7|4.72|4.72|4.62|4.59|4.54|4.65|4.5|4.39|4.49|4.45|4.44|4.4|4.39|4.42|4.32|4.45|4.51|4.65||||4.49|4.41|4.18|4.23|4.6|4.78|4.88|5.16|5.35|5.32|5.44|5.4|5.17|5.01|5.11|5.23|5.25|5.2|||5.13|5.18|5.23|5.27|5.24|5.4|5.29|5.25|5.16|5.16|5.06|4.97|4.65|4.6|5.04|5.06|5.2|5.01|5.34|5.68|5.76|5.98|5.86|5.84|5.77|5.69|5.62|5.72|5.66|5.71|5.71|5.67|5.67|5.6|5.63|5.74|5.65|5.43|5.32|5.25||||||5.02|5.13|5.46|5.46|5.6|5.59|5.57|5.55|5.52|5.52|5.58|5.71|5.58|5.52|5.52|5.52|5.51|5.5|5.55||5.53|5.52|5.52|5.52|5.51|5.53|5.63|5.61|5.59|5.62|5.74|5.6|5.59|5.66|5.85|5.84|5.95|5.89|5.82|5.94|5.92|5.97|5.86|5.81|5.67|5.81|5.86|5.77|5.81|5.7|5.52|5.41|5.39|5.38|5.46|5.53|5.52|5.46|5.59|5.48|5.49|5.62|5.71|5.73|5.95|5.87|5.87|6.21|6.35|6.18|6.22|6.52|6.4|6.49|6.45|6.36|6.29|6.2|6.17|6.07|5.95||||||5.87|5.76|6.15|6.14|6.78|7.04|6.93|||6.98|7.54|7.6|7.85|7.94|7.25|7.01|6.99|7.03|6.75|7.05|7.12|7.04|7.41|7.54|7.18|7.15|6.96|6.71|6.57|6.49|6.49|6.7|6.83|6.92|6.81|6.68|6.66|6.79|6.83|6.31|6.24|6.17|6.17|6.59|6.67|6.57|6.39|6.84|6.93|6.94|6.83|6.65|6.43|6.61|6.55|6.3|6.38|6.4|6.61|6.15|6.06|5.51|5.51|5.14|5.04|5.04|5.13|5.12|5.23
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.65|9.81|9.95|10|9.84|9.76|9.66||9.25|9.23|9.27|9.25|9.26|8.96|8.79|8.89|9.32|9.3|9.2|9.26|9.18|9.03|8.92|8.81|8.85|8.46|8.61|8.6|8.99||||8.78|8.33|7.92|8.17|8.45|8.6|8.67|9.09|9.32|9.39|10.08|9.79|9.95|9.82|10.01|9.71|9.68|9.46|||9.58|9.57|9.49|9.45|9.19|9.4|9.39|9.37|9|8.83|8.58|8.44|7.77|8.11|8.58|8.7|8.8|8.21|8.69|9.2|9.58|9.71|9.96|10.16|10.16|10.45|10.42|10.67|10.55|10.76|10.51|10.52|10.67|10.3|10.35|10.63|10.43|10.24|10.45|10.31||||||9.95|10.29|10.35|10.42|10.76|10.8|10.68|10.74|10.34|10.15|10.17|10.53|11.05|11.25|11.41|11.79|11.25|11.1|11.58||11.86|11.88|11.75|11.72|12.11|12.3|12.46|12.41|11.91|12.46|12.21|12.12|11.57|11.8|12.11|11.84|11.75|11.81|11.93|12.08|11.44|10.9|10.85|10.91|10.86|10.67|10.61|10.58|10.63|10.3|10.01|10.05|9.6|9.94|9.95|10.01|9.94|9.94|9.99|9.9|9.66|9.88|10.61|10.73|10.24|10.44|10.76|10.96|11.05|10.88|10.89|11|10.89|10.44|10.22|9.94|9.65|9.54|9.78|10.21|10.43||||||10.6|10.42|11.07|10.76|11.51|11.97|11.69|||11.98|12.27|12.56|12.57|12.84|13.56|13.26|13.1|13.38|13.01|13.41|12.88|12.74|12.99|12.56|11.08|10.62|10.05|9.96|9.67|9.57|9.98|10.12|10.47|10.88|10.08|9.95|10.08|9.56|9.25|9.47|9.23|9.11|8.99|8.61|8.43|8.65|8.7|8.96|9.19|9.45|9.47|8.79|8.68|8.91|8.62|8.57|8.51|8.35|8.4|8.28|8.38|8.23|8.22|8.09|8.11|8.34|8.64|8.64|8.45
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.64|6.73|6.9|6.82|6.72|6.92|6.92||7.02|7.06|7.18|7.18|7.22|7.13|6.97|7|7.12|6.91|6.82|6.91|6.88|6.97|7.05|6.97|6.95|6.83|6.92|6.95|7.01||||6.97|6.98|6.82|6.85|7.23|7.21|7.34|7.78|7.58|7.28|7.57|7.63|7.81|7.75|7.92|7.97|8.03|7.93|||7.93|7.92|7.91|7.82|7.26|7.37|7.62|7.8|7.77|7.86|7.77|7.8|7.3|7.35|7.88|7.91|7.76|7.47|7.42|7.7|7.63|7.5|7.38|7.37|7.18|6.91|6.86|6.97|6.95|7.14|7.02|7.06|7.15|7.11|7.36|7.65|7.65|7.52|7.22|7.14||||||6.82|7|7.14|7.17|7.26|7.32|7.18|7.18|7.03|7.24|7.11|7.2|7.32|7.35|7.33|7.4|7.39|7.48|8.08||8.25|7.98|7.9|8.02|8.25|8.14|7.66|7.62|7.26|7.23|7.46|7.25|7.1|7.08|6.88|6.88|6.93|7|6.95|7.03|6.95|6.97|6.73|6.8|6.46|6.64|6.75|6.62|6.66|6.51|6.16|6.14|6.12|6.14|6.27|6.39|6.41|6.35|6.49|6.33|6.61|7.05|6.88|6.73|6.68|6.53|6.83|6.86|6.77|6.46|6.43|6.55|6.41|6.35|6.29|6.26|6.16|6.12|6.43|6.72|6.84||||||6.8|7.09|7.2|7.16|7.49|7.77|6.87|||6.55|6.54|6.64|6.69|6.95|6.86|6.36|5.9|5.8|5.65|5.65|5.54|5.5|5.25|5.19|5.28|5.26|5.16|5.08|5.11|5.06|5.06|4.99|4.97|5.05|5.04|5.09|5.07|5.06|4.96|4.95|4.9|4.89|4.88|4.73|4.66|4.63|4.62|4.74|4.8|4.81|4.8|4.77|4.76|4.7|4.75|4.84|4.92|4.92|4.92|4.92|4.96|5.12|5.04|5|5.03|5.06|5.03|5.04|5.09
07134|100681|/equities/china-software|SHANGHAICOMP|30.0615|29.8521|29.5858|29.7633|29.5858|26.0119|23.4083||23.0178|23.142|22.8107|22.355|22.3965|22.4024|23.0769|22.2012|22.8994|22.6627|22.284|22.7692|22.4379|22.5917|22.7101|22.4675|22.3669|21.9586|22.0888|18.8343|18.9704||||18.4793|17.9231|17.574|17.7042|18.9408|20.0592|20.7101|21.0473|21.3491|20.4616|20.8402|21.0473|20.9053|20.5681|20.3491|22.0118|22.8403|22.7752|||22.4852|22.8403|22.9172|22.8343|22.7811|23.0769|23.1953|23.6746|23.4024|23.3728|23.1657|23.4734|21.8225|22.4438|24.0296|23.0769|24.6095|23.9645|25.787|26.5562|27.0119|27.1894|26.3905|26.4201|26.213|26.4852|26.0651|27.3905|27.1775|27.1598|26.5917|26.4201|26.7752|26.4083|26.1834|26.7929|27.3373|27.219|26.5089|26.9823||||||26.3846|26.6509|28.4024|29.5207|31.0119|30.9764|31.0533|31.3669|31.3728|29.7752|29.3491|29.6332|29.9172|30.1065|29.0237|29.0829|29|29.7515|29.5681||29.3373|29.4734|29.3728|28.7574|28.5089|28.6864|29.2012|29.3077|28.6923|28.6036|28.8935|29.0533|29.1539|29.3787|29.2367|29.0651|30|29.7101|29.5858|29.7515|30.0592|30.1894|30.5621|29.7811|29.5917|30.0237|29.9349|30.0533|31.071|30.9586|30.4201|30.6805|31.1953|31.7456|31.9172|32.3846|32.2485|32.3728|32.503|32.7574|33.1065|32.1302|30.7988|30.7042|30.3906|30.1184|30.2485|30.5562|31.5681|30.7692|28.5385|28.3906|28.6509|27.929|27.8107|28.1775|28.3787|28.5207|28.432|29.2308|29.3846||||||29.0059|28.6982|28.7929|29.8225|29.4911|28.9763|28.6923|||28.3432|28.9763|29.6687|30.3906|30.3255|31.0592|29.7456|29.7042|29.5207|28.9172|29.0119|28.5799|28.2781|28.5207|29.503|28.9349|29.2308|30.5621|30.5326|30.4793|30.1894|30.7752|30.432|31.2663|32.5444|32.6332|33.3965|33.1361|34.2426|34.1243|33.8639|34.4971|34.432|34.6687|33.9408|33.3136|32.9113|32.2426|32.7692|32.4024|33.0769|34.1184|33.8935|33.3669|33.361|34.4379|34.4261|34.8107|34.9764|33.4201|33.7042|32.7515|32.2249|32.645|32.7811|32.0592|32.3077|33.2722|34.2604|34.219
07135|100366|/equities/rare-earth|SHANGHAICOMP|40.6|38.85|37.86|38.11|37.04|36.94|35.67||34.02|34.06|33.5|33.8|33.82|33.16|33.35|34.12|34.28|33.5|32.46|33.67|32.88|32.79|32.75|33.01|31.88|31.2|29.8|30|31.06||||29.51|29.42|27.5|27.89|28.49|31.36|32.12|33.89|34.75|33.32|34.46|35.35|35.43|34.7|34.58|37.11|37.9|37.86|||38.21|38.55|38.6|38|38.89|40.22|39.78|41.04|41.52|40.86|40.5|41.5|37.9|39.25|40.19|40.25|41.31|38.96|41.45|42.62|44.53|45.64|46.3|46.98|47.5|47.08|45.6|46.45|46.22|45.33|46.72|45.8|44.61|43.6|42.77|42.31|42.21|40.36|39.53|38.18||||||37.07|38.76|39.6|40.28|39.07|38.67|39.39|41.04|41.57|42.2|41.04|41.01|42.02|41.13|41.3|41|42.67|42.4|44.1||45.25|45.65|45.6|43.62|42.68|43.7|46.86|46.35|47|48.2|48.15|48.12|48.31|50.52|50.72|51.6|51.75|51.17|49.81|52|53.1|52.29|52.3|53.65|54.02|53.34|53.05|50.6|50.47|47|47.02|46.23|45.33|44.98|45.27|48.09|46.58|47.47|49.8|45.9|46.36|44.9|43.54|44.01|45.74|49.74|49.98|53|51.2|47.21|47.64|45.55|42.5|42.8|43.59|43.45|43.82|42.41|41.16|41.6|43.9||||||41.92|40.92|42.8|44.2|48.39|49.46|49.32|||47.84|53.15|55|55.91|56.5|58.44|56|55.6|51.4|48.1|49.84|52.2|52.47|52.1|48.67|48.35|45.82|45.82|46.05|41.59|40.69|39.03|38.93|38.22|40.65|43.6|44|43.81|43.1|43.93|46.61|45.32|43.55|43.92|45.18|43.66|40.59|37.68|38.17|37.2|38.53|38.7|35.33|33.93|33.3|33.65|30.51|31.88|31.8|30.97|26.85|25.94|22.59|22.22|20.79|19.82|19.95|20.01|19.92|19.84
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.41|8.55|8.58|8.43|8.36|8.4|8.38||8.4|8.34|8.37|8.36|8.33|8.22|7.93|7.98|8.5|8.36|8.12|8.28|8.08|8.27|8.23|8.17|8.33|8.07|8.01|8|7.83||||7.57|7.43|7.38|7.41|7.81|7.94|8.3|8.73|8.33|7.96|8.05|7.97|7.91|7.86|8.1|8|7.95|7.88|||7.85|7.93|7.99|7.85|7.5|7.76|7.83|7.97|7.86|7.8|7.7|7.73|7.38|7.69|8.54|8.58|8.81|8.42|8.65|9.02|9.22|9.16|9.03|8.98|8.85|8.68|8.55|8.88|8.87|9.14|9|9.12|9.09|8.94|9.08|9.18|9.17|9.1|8.86|8.6||||||8.33|8.64|8.68|8.69|8.72|8.88|8.96|9.06|8.81|8.88|8.92|9.11|9.3|9.51|9.44|9.42|9.21|9.31|9.84||9.92|9.82|9.83|9.87|10.18|10.31|10.32|10.4|10.55|10.34|10.23|9.76|9.62|9.64|9.6|9.52|9.63|9.68|9.71|9.95|9.8|9.96|9.81|9.88|9.05|9.29|9.14|9.18|9.08|8.85|8.4|8.37|8.33|8.41|8.97|8.88|8.96|8.9|8.99|8.8|8.96|8.88|8.35|8.35|8.29|8.13|8.51|8.62|8.54|8.39|8.4|8.61|8.57|8.33|8.2|8.17|8.15|8.13|8.15|8.49|8.76||||||9.11|9.78|9.53|9.87|10.66|10.9|9.72|||9.49|9.5|9.97|10.06|9.78|9.62|9.33|8.92|8.85|8.85|8.84|8.53|8.41|8.18|8.15|8.38|8.4|7.81|7.86|8|7.62|7.59|7.18|7.14|7.15|7.13|7.21|7.25|7.18|7.18|7.12|7.14|7.15|7.09|6.97|6.71|6.76|6.73|6.91|6.98|6.95|6.9|6.85|6.72|6.77|6.9|6.9|6.94|6.99|7.01|6.93|6.96|7.03|7.04|7.04|7.07|7.07|7.18|7.19|7.3
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|15.49|15.53|15.49|15.7|15.4|15.17|14.96||14.63|14.7|14.53|14.15|14.15|13.39|12.87|12.8|12.71|12.56|12.36|12.63|12.8|12.55|12.45|12.29|12.4|12.06|12.42|12.43|12.6||||12.01|11.76|11.16|11.29|11.65|12.51|12.75|12.98|13.17|13.25|13.48|13.22|13.14|12.84|13.11|13.06|13.38|13.58|||13.4|13.61|13.39|13.7|13.55|13.38|13.75|13.66|13.75|13.38|13.31|12.78|12.3|12.7|13.85|14.53|15.1|15.18|16.17|16.84|16.68|17.23|17.03|16.62|16.33|15.82|15.4|15.26|15.46|15.29|15.42|15.27|15|15.57|16.01|15.71|15.47|15.35|15.24|14.59||||||14.14|14.59|13.9|13.7|13.45|14.35|14.75|14.85|15.02|14.79|14.45|14.81|14.7|14.35|14.7|14.82|14.58|14.65|14.56||14.65|14.71|14.77|14.78|14.65|14.56|14.44|14.4|14.19|14.05|14.29|13.84|13.8|13.68|13.78|13.68|13.75|13.71|13.51|13.41|13.21|13.17|13.38|13.51|13.11|13.68|13.84|14.01|13.98|13.73|13.83|13.87|14.23|14.54|14.69|14.84|14.8|14.8|14.83|14.79|14.36|14.84|14.92|14.81|14.5|14.05|13.79|15.03|15.4|15.05|14.82|15.29|15.26|15.59|15.4|15.03|14.7|14.76|16.23|16.77|16.4||||||15.79|15.89|15.81|15.22|15.1|14.6|14.7|||14.88|15.5|15.03|15.18|15.03|15.03|14.63|14.47|14.14|13.85|14.02|13.7|13.74|13.16|13.03|12.84|12.76|12.77|12.58|12.17|12|12.33|12.3|12.3|12.5|12.44|12.57|12.63|12.33|12.09|12.15|12.19|12.02|12.06|11.86|12.07|12.14|12.1|12.64|12.56|12.82|13.11|12.91|12.55|13.15|13.65|13.6|13.96|13.91|13.99|13.82|13.98|13.88|14.25|13.75|14.25|14.14|14.12|14.12|14.41
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.03|3.04|3.08|3.07|3.02|3|2.99||2.96|2.99|3|2.97|2.97|2.91|2.79|2.8|2.86|2.83|2.79|2.82|2.86|2.81|2.8|2.78|2.82|2.77|2.77|2.74|2.79||||2.78|2.72|2.67|2.7|2.75|2.85|2.88|2.99|3.04|3.02|3.05|3.08|3.08|2.99|3.03|3.03|3.03|2.98|||2.96|2.97|2.93|2.94|2.87|2.88|2.92|2.95|2.97|2.91|2.93|2.88|2.75|2.84|3.09|3.1|3.13|3.07|3.26|3.41|3.39|3.51|3.45|3.39|3.4|3.28|3.24|3.21|3.25|3.26|3.22|3.24|3.24|3.27|3.35|3.41|3.43|3.29|3.16|3.02||||||2.87|2.88|2.89|2.88|2.96|2.99|3.05|3.11|3.07|3.05|3.03|3.14|3.13|3.11|3.13|3.17|3.12|3.11|3.07||3.01|3|3|3.04|3.04|3.03|3.05|3.04|2.94|2.92|2.94|2.88|2.83|2.85|2.89|2.88|2.92|2.9|2.89|2.88|2.85|2.85|2.78|2.79|2.73|2.85|2.88|2.92|2.88|2.88|2.84|2.85|2.86|2.88|2.85|2.84|2.83|2.83|2.85|2.9|2.88|2.99|3.03|2.99|3.06|3.01|3.05|3.24|3.38|3.42|3.41|3.57|3.5|3.27|3.04|2.97|2.99|3|3.25|3.37|3.32||||||3.19|3.23|3.29|3.22|3.37|3.39|3.29|||3.26|3.39|3.34|3.35|3.28|3.22|3.16|3.11|3.04|2.98|2.97|2.94|2.92|2.84|2.85|2.81|2.77|2.74|2.73|2.69|2.67|2.7|2.68|2.68|2.69|2.69|2.71|2.71|2.69|2.68|2.66|2.64|2.66|2.64|2.59|2.64|2.64|2.64|2.67|2.65|2.69|2.73|2.72|2.69|2.73|2.74|2.72|2.76|2.77|2.78|2.74|2.75|2.77|2.82|2.78|2.8|2.79|2.82|2.82|2.88
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.67|4.74|4.78|4.79|4.76|4.78|4.82||4.8|4.81|4.78|4.73|4.66|4.61|4.47|4.46|4.67|4.53|4.45|4.49|4.48|4.5|4.48|4.43|4.47|4.38|4.45|4.36|4.45||||4.33|4.28|4.18|4.3|4.45|4.78|4.86|4.99|5.01|4.99|5.02|5.12|5.12|5.04|5.02|5.15|5.19|5.17|||5.02|5.03|4.99|4.98|4.97|5|4.98|5.05|5.04|5.03|4.97|4.97|4.8|4.85|5.12|5.11|5.16|4.92|5.21|5.35|5.35|5.42|5.36|5.35|5.26|5.36|5.34|5.56|5.52|5.58|5.52|5.56|5.63|5.55|5.61|5.71|5.56|5.45|5.28|5.19||||||5.15|5.19|5.32|5.4|5.7|5.89|5.99|6.1|6.13|5.88|5.88|6|5.95|6|5.95|5.99|5.98|5.98|5.83||5.74|5.61|5.59|5.64|5.62|5.67|5.72|5.69|5.66|5.63|5.7|5.67|5.61|5.47|5.45|5.39|5.35|5.33|5.38|5.39|5.37|5.35|5.3|5.3|5.25|5.35|5.46|5.44|5.48|5.49|5.49|5.5|5.62|5.63|5.56|5.55|5.49|5.47|5.43|5.36|5.33|5.34|5.34|5.35|5.37|5.3|5.28|5.4|5.36|5.31|5.31|5.33|5.38|5.39|5.45|5.48|5.46|5.42|5.42|5.54|5.44||||||5.34|5.32|5.55|5.58|5.73|5.82|5.61|||5.6|5.67|5.78|5.79|5.85|5.92|5.92|5.83|5.76|5.71|5.7|5.66|5.46|5.36|5.31|5.28|5.36|5.26|5.24|5.25|5.27|5.36|5.35|5.38|5.5|5.51|5.45|5.43|5.41|5.33|5.29|5.35|5.41|5.41|5.31|5.13|5.23|5.15|5.36|5.55|5.52|5.58|5.58|5.64|5.68|5.73|5.74|5.95|6|6.03|5.94|5.95|6.05|6.04|6.1|6.06|6.06|6.28|6.32|6.36
07140|100685|/equities/china-railway|SHANGHAICOMP|7.91|7.98|8.16|8.17|8.1|8.23|8.26||8.34|8.36|8.3|8.26|8.25|8.02|7.75|7.77|8.07|8.14|7.94|7.99|7.99|8.08|8.07|8|8.09|7.93|7.82|7.83|7.89||||7.77|7.6|7.48|7.38|7.37|7.43|7.51|7.87|7.95|7.87|8.03|8.09|8.11|8.08|8.22|8.14|8.06|7.88|||7.81|7.86|7.8|7.72|7.57|7.68|7.73|7.78|7.82|7.73|7.61|7.64|7.27|7.54|8.29|8.26|8.42|8.1|8.61|8.53|8.52|8.54|8.47|8.45|8.37|8.34|8.26|8.61|8.74|8.91|8.73|8.86|8.75|8.65|8.7|8.78|8.73|8.75|8.68|8.4||||||8.26|8.31|8.3|8.26|8.55|8.55|8.66|8.68|8.41|8.39|8.46|8.66|8.74|9.08|8.82|8.33|8.2|8.19|8.21||8.12|8.1|8.08|8.07|8.07|8.08|8.05|8.09|8.02|7.98|7.9|7.86|7.81|7.79|7.84|7.81|7.91|7.9|7.88|7.87|7.86|7.78|7.66|7.67|7.65|7.7|7.79|7.81|7.76|7.78|7.72|7.75|7.79|7.78|7.81|7.8|7.75|7.73|7.84|7.82|7.74|7.71|7.63|7.6|7.64|7.6|7.53|7.58|7.71|7.7|7.7|7.72|7.81|7.88|7.84|7.85|7.92|7.89|7.91|8|7.99||||||7.97|7.94|8.1|8.13|8.45|8.51|8.25|||8.24|8.41|8.43|8.43|8.6|8.67|8.55|8.55|8.52|8.42|8.43|8.43|8.21|7.94|7.98|8.04|8.11|8|7.98|7.9|7.85|7.92|7.8|7.81|7.76|7.75|7.76|7.78|7.74|7.66|7.6|7.69|7.74|7.75|7.52|7.52|7.61|7.57|7.57|7.7|7.77|7.74|7.74|7.7|7.74|7.69|7.7|7.73|7.83|7.86|7.83|7.87|7.97|7.98|7.99|8.06|8.09|8.08|8.26|8.36
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.31|5.29|5.36|5.35|5.28|5.36|5.35||5.49|5.49|5.36|5.32|5.16|5.09|4.93|4.95|5.02|4.95|4.83|4.82|4.79|4.82|4.79|4.71|4.76|4.64|4.66|4.59|4.68||||4.62|4.52|4.39|4.5|4.61|4.96|5.02|5.25|5.26|5.2|5.29|5.51|5.48|5.2|5.31|5.11|5.17|5.11|||5.02|5.03|4.99|4.94|4.88|4.93|4.92|4.97|5.03|4.97|4.89|4.91|4.71|4.75|5.15|5.27|5.39|5.16|5.37|5.71|5.91|5.98|5.56|5.63|5.66|5.47|5.34|5.55|5.56|5.61|5.32|5.34|5.38|5.31|5.43|5.5|5.54|5.49|5.49|5.35||||||5.18|5.16|5.18|5.19|5.35|5.33|5.34|5.22|5.2|5.26|5.29|5.4|5.41|5.52|5.46|5.4|5.3|5.29|5.16||5.16|5.17|5.1|5.1|5.16|5.15|5.18|5.24|5.16|5.13|5.1|5.11|5.08|5.07|5.02|4.93|4.97|4.96|4.95|4.91|4.91|4.77|4.75|4.73|4.7|4.77|4.83|4.83|4.79|4.81|4.81|4.83|4.85|4.83|4.82|4.78|4.83|4.79|4.79|4.82|4.78|4.78|4.7|4.69|4.7|4.66|4.64|4.7|4.77|4.75|4.81|4.84|4.82|4.82|4.79|4.81|4.81|4.78|4.83|4.96|4.96||||||4.88|4.85|4.93|4.95|5.09|5.25|5.06|||5.06|5.21|5.22|5.21|5.21|5.32|5.31|5.29|5.22|5.22|5.21|5.1|4.98|4.92|4.88|5.03|5.02|4.88|4.85|4.92|4.83|4.87|4.86|4.88|4.82|4.77|4.77|4.67|4.64|4.61|4.61|4.61|4.63|4.63|4.55|4.56|4.58|4.59|4.72|4.72|4.74|4.73|4.73|4.74|4.73|4.77|4.74|4.79|4.88|4.88|4.85|4.86|4.91|4.84|4.84|4.86|4.89|4.91|4.95|4.99
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.46|7.63|7.6|7.67|7.6|7.73|7.81||7.74|7.75|8.5|8.2|7.02|7|6.95|7.02|7.07|6.87|6.7|6.73|6.7|6.69|6.73|6.75|6.72|6.56|6.54|6.4|6.38||||6.2|6.08|5.9|6|6.36|7.03|7.19|7.36|7.3|7.15|7.33|7.53|7.54|7.51|7.47|7.7|8|7.98|||7.91|7.96|7.85|7.9|7.83|7.96|7.94|8.07|8.03|8.03|8.05|8.02|7.67|7.81|8.17|7.98|8.18|7.92|8.43|8.76|8.89|8.91|8.95|8.99|8.81|9.01|9.11|9.16|9.2|8.94|8.78|8.83|8.86|8.48|8.5|8.49|8.71|8.63|8.22|8.34||||||9.12|9.11|9.33|9.53|9.87|9.98|10.08|10.25|10.26|10.21|10.23|10.51|10.41|10.46|10.49|10.66|10.6|10.6|10.7||10.61|10.34|10.19|10.21|10.18|10.35|10.6|10.56|10.51|10.51|10.51|10.43|10.52|10.12|10.03|9.94|9.88|9.8|9.75|9.99|10.01|10.01|9.9|9.85|9.76|9.96|9.97|9.95|9.91|9.79|9.66|9.77|9.84|9.86|9.85|9.8|9.91|9.8|9.9|10|9.95|9.8|9.92|9.89|9.96|9.75|9.7|9.75|10.04|10.11|9.99|10.1|10.1|10.5|10.7|10.75|10.3|10.84|11.03|11.23|10.72||||||10.48|10.45|10.76|10.94|11.04|11.31|11.4|||11.3|11.38|11.43|11.42|11.4|11.68|12.1|11.52|11.37|11.33|11.5|11.67|11.62|12.15|12.43|12.12|12.19|12.15|11.58|12.11|11.28|11.36|10.55|10.01|9.99|10.08|10.08|9.73|9.78|9.64|9.66|9.68|9.71|9.78|9.68|9.6|9.6|9.64|10.07|9.65|9.86|10.05|9.97|10|9.84|10.02|9.92|10|10.08|10.11|9.89|10.01|10.08|10.05|9.63|9.6|9.94|10|9.97|10.22
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.8|4.83|4.96|4.87|4.85|4.89|4.96||4.99|4.83|4.7|4.61|4.54|4.44|4.37|4.39|4.55|4.58|4.49|4.34|4.31|4.35|4.37|4.28|4.37|4.36|4.33|4.2|4.25||||4.27|4.06|3.93|4.11|4.46|4.76|4.9|4.97|4.93|4.87|5|5.04|5.07|5.03|5.13|5.12|5.21|5.17|||5.15|5.21|5.15|5.14|5.13|5.2|5.21|5.28|5.23|5.18|5.19|5.2|4.9|5.02|5.3|5.38|5.58|5.38|5.63|5.9|5.98|6.18|6.13|6|5.94|5.94|5.79|6.27|6.22|6.42|6.21|6.32|6.05|6.02|5.95|5.94|6|5.98|5.8|5.8||||||5.61|5.69|5.66|5.68|5.93|5.99|6.02|6.18|6.17|6.24|6.19|6.21|6.31|6.3|6.31|6.48|6.5|6.5|6.81||7.57|7.34|6.92|7.02|6.81|6.8|6.25|6.08|5.82|5.88|5.82|5.72|5.59|5.65|5.69|5.58|5.62|5.48|5.49|5.66|5.43|5.43|5.27|5.19|5.15|5.15|5.19|5.17|5.18|5.19|5.15|5.18|5.14|5.14|5.18|5.14|5.17|5.08|5.13|5.06|5.03|5.04|5.03|5.07|5.1|5.02|4.98|4.9|5|5|5.05|5.07|5.13|5.16|5.13|5.14|5.1|5.07|5.11|5.17|5.3||||||5.23|5.24|5.29|5.4|5.95|5.66|5.58|||5.55|5.81|5.96|5.99|5.93|5.92|5.97|5.97|5.89|5.89|5.85|5.91|5.69|5.65|5.75|5.56|5.37|5.27|5.32|5.4|5.36|5.39|5.48|5.49|5.58|5.55|5.54|5.48|5.43|5.35|5.19|5.19|5.09|5.11|5.02|5.03|4.96|4.76|5.06|5.28|5.26|5.22|5.16|5.17|5.16|5.26|5.21|5.28|5.18|5.18|4.96|5.09|4.96|4.76|4.79|4.89|5|5.06|5.06|5.02
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.3|21.01|21.4|21.26|22.17|22.46|22.17||22.51|24.68|27.42|30.47|30.41|30.99|27|26|27.27|27.37|26.49|27.76|27.91|29.39|31.26|33.5|34.29|33.18|30.16|27.42|27.65||||28.6|28.5|22.12|22.8|22.41|21.51|21|22.87|22.3|21.2|18.65|19.03|16.58|16.31|14.38|14.57|14.32|15.39|||15.87|16.11|14.89|15.34|15.18|13.86|13.15|12.65|12.75|12.75|12.15|11.78|11.29|11.58|12.35|11.81|11.76|11.3|12.06|12.45|12.62|12.5|12.27|12.3|12.28|12.2|12.05|12.26|12.18|12.24|12.06|12.12|12.22|12.12|12.07|12.17|12.43|12.15|11.98|11.91||||||11.78|11.86|12.02|12.07|12.57|12.75|13.13|13.17|13.2|13.4|13.27|13.39|13.6|13.49|13.06|13.16|13.13|13.04|13.41||12.9|12.74|12.8|12.82|12.34|12.08|12.11|12.06|12.01|11.88|11.89|12|12.02|11.97|11.97|11.97|12.04|12|11.95|12.02|12.11|12.26|12.37|12.47|12.4|12.33|11.8|11.67|11.63|11.71|11.71|11.71|11.71|11.73|11.58|11.56|11.48|11.35|11.42|11.39|11.45|11.42|11.35|11.29|11.26|11.31|11.25|11.31|11.6|11.61|11.6|11.71|11.73|11.7|11.7|11.76|11.92|11.95|11.92|11.94|11.74||||||11.65|11.66|11.66|11.68|11.92|11.88|11.65|||11.74|11.78|11.7|11.7|11.83|11.82|11.79|11.7|11.62|11.6|11.5|11.49|11.4|11.34|11.3|11.29|11.36|11.34|11.17|11.1|11.11|11.17|11.16|11.19|11.26|11.16|11.15|11.18|11.12|11.08|11.1|11.19|11.16|11.13|10.95|10.96|11.07|11.07|11.08|11.33|11.5|11.52|11.47|11.33|11.31|11.34|11.35|11.38|11.41|11.65|11.65|11.67|11.72|11.73|11.79|11.87|11.81|11.64|11.62|11.65
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|10.31|10.92|10.68|10.69|10.91|11.06|11.16||10.86|10.85|10.79|10.71|10.71|10.4|10.41|10.41|10.53|10.44|10.29|10.33|10.26|10.34|10.42|10.22|10.36|10.1|10|9.86|9.86||||9.39|9.07|8.7|8.83|9.29|10.1|10.39|10.85|10.92|10.7|10.77|10.65|10.68|10.45|10.68|11.25|11.63|11.47|||11.47|11.58|11.57|11.5|11.42|11.69|11.77|11.81|11.86|11.93|11.66|11.6|11.06|11.31|11.95|11.58|11.95|11.33|12.47|13.02|13.2|13.39|13.42|13.48|13.46|13.45|13.4|13.31|13.33|13.29|13.28|13.33|13.28|13.2|13.1|13.32|13.43|13.44|13.3|13.35||||||13.15|13.21|13.64|13.61|13.96|13.95|14.07|14.15|14.28|14|13.94|14.28|14.25|14.25|14.23|14.5|14.44|14.41|14.36||14.35|14.49|14.21|14.1|13.92|13.91|14.15|14.11|14.03|14.01|14.1|14.22|14.14|14.23|14.18|14.21|14.41|14.25|14.19|14.77|14.88|14.9|14.95|14.77|14.63|14.7|14.75|15|15.1|14.95|14.96|14.92|14.7|14.84|14.79|14.33|14.22|14.16|14.2|14.1|14.08|13.91|13.89|14.06|13.81|13.59|13.59|13.86|14.23|14.15|14.33|14.31|14.51|14.54|14.64|14.74|14.46|14.23|14.36|14.56|14.4||||||14.4|14.43|15.12|15.07|15.33|15.4|15.01|||15.6|15.3|15.53|16.09|16.73|17|17.36|16.7|16.7|15.87|16.15|16.32|15.09|14.68|14.37|13.6|14.09|14.05|13.98|13.81|13.64|13.66|13.6|13.58|13.85|14|14.18|14.3|14.17|14.13|13.95|14.05|13.98|13.77|13.47|13.15|13.2|13.13|14.03|14.25|14.2|14.3|14.46|14.3|14.36|14.24|14|14.68|14.82|14.89|14.8|14.91|14.75|14.85|14.79|14.62|15.5|16.11|16.11|16.16
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.6|7.74|7.77|7.8|7.83|8.01|8.1||8.13|8.12|8.07|8.09|7.79|7.71|7.53|7.56|7.89|7.7|7.59|7.75|7.75|7.46|7.36|7.23|7.26|7.14|7.1|7.06|7.17||||7.03|6.95|6.91|7.01|7.17|7.9|8.09|8.42|8.26|8.19|8.4|8.6|8.65|8.64|8.66|8.78|8.95|8.88|||8.74|8.62|8.6|8.53|8.36|8.43|8.46|8.59|8.55|8.54|8.3|8.34|7.99|8.1|8.91|8.76|8.97|8.44|8.56|8.86|8.88|8.92|8.7|8.66|8.57|8.64|8.44|8.83|8.79|8.86|8.81|8.86|9.01|8.99|9.15|9.22|8.59|8.45|8.32|8.19||||||8.06|8.13|8.15|8.13|8.53|8.64|8.64|8.75|8.78|8.83|8.75|8.83|8.85|8.88|8.68|8.75|8.84|8.86|8.81||8.7|8.44|8.44|8.56|8.45|8.51|8.52|8.58|8.36|8.38|8.44|8.41|8.36|8.22|8.16|8.13|8.13|8.06|8.01|8.07|8.07|8.04|7.93|7.91|7.88|8|8.06|8.1|8.13|8.14|8.07|8.06|8.04|8.05|8.01|7.97|7.95|7.9|7.89|7.81|7.79|7.76|7.69|7.65|7.83|8.03|7.98|8|8.19|8.2|8.32|8.49|8.5|8.46|8.47|8.51|8.5|8.46|8.44|8.58|8.53||||||8.43|8.41|8.52|8.6|8.78|9.01|8.6|||8.71|8.8|8.9|8.92|8.98|8.98|9.08|8.92|8.84|8.76|8.72|8.77|8.59|8.47|8.44|8.24|8.16|8.12|8.08|7.96|7.9|7.95|7.9|7.92|8.05|8.06|8.08|8.08|8.03|8|7.95|8.04|8.03|7.94|7.73|7.72|7.83|7.8|7.99|8.08|8.19|8.3|8.36|8.27|8.24|8.34|8.4|8.7|8.75|8.82|8.8|8.78|8.77|8.75|8.73|8.72|8.76|8.84|9.09|9.14
07147|1082120|/equities/china-securities|SHANGHAICOMP|23.31|23.38|22.9|23.15|23.18|22.71|21.97||21.9|21.97|21.85|21.95|21.99|21.43|21.4|21.64|22.35|22.27|21.95|22.28|22.09|22.28|22|21.69|21.81|21.45|21.25|21.2|21.19||||20.67|20.18|20.13|20.91|22.86|22.67|22.82|22.99|23.36|23.48|23.7|23.53|23.15|22.53|22.61|22.8|23.05|23.36|||23.12|23.28|23.07|22.86|22.61|23|23.28|23.7|23.73|23.84|24.25|24.32|23.08|23.27|23.5|22.3|23.03|22.12|24|25|25.55|25.9|25.75|25.68|25.44|25.84|25.7|26.54|26.58|26.42|26|26.14|26.34|26.06|25.9|26.9|26.84|26.93|26.52|26.53||||||26.37|26.16|26.62|26.57|27.83|28.05|28.01|27.85|27.78|27.72|27.72|28.34|28.43|28.51|28.37|28.29|28.22|28.93|28.85||29.2|28.87|29.02|29.01|28.8|28.9|29.07|29.35|29.31|29.44|29.8|30.09|30|29.64|30.25|29.95|29.7|28.95|28.87|28.86|28.44|28.17|27.9|27.88|27.78|28.28|28.67|28.61|28.73|28.66|28.21|28.21|28.41|28.51|29.05|28.9|28.46|28.3|28.32|27.73|27.71|27.81|27.63|27.84|28.16|27.21|28.2|28.55|29.38|28.88|28.89|28.61|28.7|28.56|28.56|28.91|28.77|28.7|28.39|29.53|30.9||||||30.7|30.95|31.55|31.23|31.83|31.94|31.14|||30.61|30.37|30.85|30.82|31.75|31.92|31.67|32.57|32.22|30.55|30.69|29.83|27.74|26.6|26.08|26.94|28.36|28.69|28.38|28.43|28.35|29.29|28|27.54|27.27|26.89|27.06|27.24|26.8|26.31|26.19|26.12|26.53|26.84|25.63|26.33|26.8|26.6|26.66|27.97|28.9|28.66|28.2|28.01|27.93|28.76|28.47|28.41|29|29.26|28.8|29.32|29.36|28.78|28.9|29.45|30.07|31.15|30.74|31.23
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.55|3.61|3.6|3.62|3.61|3.63|3.63||3.65|3.63|3.61|3.57|3.53|3.5|3.46|3.47|3.53|3.5|3.46|3.49|3.47|3.51|3.5|3.49|3.52|3.47|3.46|3.48|3.55||||3.49|3.46|3.36|3.46|3.66|3.73|3.79|3.85|3.85|3.83|3.83|3.83|3.82|3.77|3.78|3.82|3.84|3.82|||3.8|3.82|3.81|3.81|3.77|3.82|3.83|3.86|3.83|3.81|3.81|3.83|3.72|3.75|3.87|3.81|3.9|3.75|3.97|4.01|4.06|4.09|4.1|4.09|4.05|4.06|4.04|4.04|4.05|4.06|4.02|4.06|4.07|4.07|4.07|4.08|4.1|4.1|4.06|4.01||||||3.97|3.98|4|4.01|4.05|4.1|4.14|4.14|4.15|4.14|4.15|4.21|4.2|4.2|4.23|4.22|4.18|4.19|4.21||4.2|4.18|4.2|4.14|4.13|4.13|4.17|4.19|4.17|4.18|4.23|4.23|4.24|4.23|4.23|4.23|4.21|4.16|4.14|4.17|4.15|4.13|4.13|4.1|4.08|4.13|4.16|4.2|4.17|4.16|4.14|4.13|4.11|4.14|4.18|4.15|4.14|4.12|4.08|4.08|4.12|4.18|4.22|4.13|4.1|4.04|4.03|4.12|4.16|4.15|4.15|4.16|4.21|4.23|4.23|4.25|4.27|4.2|4.21|4.36|4.43||||||4.37|4.35|4.52|4.5|4.84|4.77|4.45|||4.44|4.5|4.6|4.62|4.61|4.66|4.56|4.55|4.37|4.34|4.31|4.38|4.36|4.13|4.13|4.19|4.18|4.03|3.99|3.94|3.93|3.98|3.97|3.99|4|3.99|4.01|4.03|4.02|4.02|4.03|3.88|3.87|3.88|3.79|3.79|3.8|3.78|3.85|3.94|3.99|3.98|3.99|3.97|3.99|3.99|4|4.03|4.07|4.08|4.07|4.09|4.11|4.12|4.14|4.13|4.09|4.07|4.07|4.08
07149|100638|/equities/fengfan|SHANGHAICOMP|15.71|16|15.8|15.8|15.95|16.05|16.02||16.09|15.82|15.44|15.25|15.09|14.82|14.65|14.76|14.92|14.87|14.66|14.69|14.51|14.6|14.51|14.44|14.5|14.2|14.32|14.17|14.28||||13.81|13.68|13.1|13.3|13.78|14.51|14.89|15.31|15.58|15.52|15.56|15.5|15.65|14.85|14.86|15.35|15.89|16.25|||16.24|16.34|16.2|16.07|15.96|16.3|16.41|16.68|16.51|16.49|16.38|16.51|15.76|15.8|16.6|16.15|16.55|16.18|17.1|17.32|17.68|17.92|17.92|18|17.76|17.83|17.63|17.62|17.61|17.68|17.42|17.43|17.59|17.79|17.78|17.74|17.77|17.8|17.53|17.45||||||17.25|16.93|17.45|17.7|18.08|18.18|18.14|18.28|18.34|18.6|18.6|19.05|19.23|19.11|19.19|19.16|19.04|19.46|19.57||19.65|19.77|20|19.28|19|18.99|19.09|18.92|18.83|19.07|19.16|19.11|19.1|19.35|19.28|19.13|19.12|18.56|18.12|18.16|18.18|17.81|17.68|17.48|17|17.55|18.03|18.2|18.31|18.3|18.01|17.95|17.78|17.81|17.91|17.64|17.67|17.68|17.63|17.53|17.72|17.35|17.41|17.05|16.86|16.44|16.98|17.37|17.61|17.42|17.6|17.53|17.6|17.68|17.48|17.43|17.61|17.35|17.7|18.2|18.25||||||18.03|17.87|18.69|18.85|20.47|20.32|19.55|||19.68|20.29|20.08|20.34|19.5|19.76|18.85|19.07|18.8|18.57|18.74|18.9|19.05|18.33|18.6|18.49|18.88|18.26|18.06|18.38|18.09|18.14|17.18|17.14|17.56|17.58|17.34|17.16|17.21|17.12|17.08|16.8|16.78|16.7|16.04|15.91|15.82|15.77|16.4|16.48|16.39|16.61|16.56|16.58|16.59|16.67|16.65|16.86|17.01|16.9|16.84|16.9|16.88|16.75|16.69|16.91|16.95|17.2|17.2|17.5
07150|101041|/equities/china-south|SHANGHAICOMP|9.65|9.66|9.84|9.83|9.75|9.84|9.83||9.98|10.09|10.1|10|9.96|9.86|9.55|9.61|9.99|9.96|9.66|9.72|9.72|9.66|9.72|9.59|9.66|9.65|9.58|9.45|9.47||||9.39|9.22|8.85|8.97|9.02|9.1|9.36|9.39|9.43|9.25|9.33|9.61|9.66|9.64|9.55|9.62|9.83|9.82|||9.42|9.43|9.39|9.37|9.32|9.33|9.41|9.57|9.58|9.58|9.4|9.45|9.13|9.25|9.65|9.26|9.32|9.03|9.47|9.51|9.67|9.71|9.48|9.39|9.37|9.53|9.52|9.75|9.78|9.88|9.85|9.8|10|9.98|10.05|10.13|10.02|9.68|9.21|9.21||||||9.02|9.06|9.19|9.27|9.36|9.46|9.57|9.7|9.63|9.78|9.76|9.8|9.81|9.86|9.82|9.94|9.89|9.81|9.54||9.27|9.05|9.04|9.17|9.12|9.26|9.22|9.32|9.28|9.27|9.27|9.37|9.43|9.51|9.45|9.61|9.75|9.51|9.46|9.24|9.22|9.1|9.05|8.96|8.82|8.91|8.98|8.86|8.61|8.7|8.67|8.62|8.61|8.58|8.46|8.36|8.29|8.22|8.26|8.24|8.19|8.2|8.13|8.11|8.16|8.18|8.16|8.66|8.7|8.78|8.82|8.67|8.81|8.76|9.01|8.98|8.97|8.97|9.09|9.15|8.98||||||8.9|8.83|9.01|9.02|9.12|9.17|8.96|||9.02|9.09|9.03|9.07|9.1|9.06|8.97|8.94|8.92|8.88|8.78|8.72|8.64|8.43|8.3|8.15|8.19|8.14|8.12|8.14|8.11|8.14|8.12|8.13|8.15|8.14|8.18|8.18|8.12|8.13|8.08|8.14|8.2|8.22|8.18|8.15|8.25|8.26|8.22|8.29|8.5|8.6|8.67|8.69|8.75|8.83|8.89|8.78|8.77|8.78|8.6|8.66|8.71|8.72|8.7|8.73|8.72|8.8|8.78|8.79
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.11|6.1|6.33|6.42|6.27|6.25|6.26||6.39|6.44|6.4|6.36|6.24|6.16|5.92|5.91|5.96|5.93|5.76|5.82|5.8|5.9|5.85|5.87|5.81|5.54|5.64|5.79|6.25||||6.18|6.17|6.17|6.26|6.5|6.61|6.71|6.77|6.83|6.73|6.77|6.81|6.77|6.46|6.45|6.49|6.51|6.34|||6.11|6.13|6.17|6.16|6.09|6.24|6.5|6.43|6.37|6.5|6.55|6.41|6.07|5.9|6.2|6.33|6.4|6|6.35|6.53|7.18|7.05|6.95|6.9|6.79|6.87|6.94|6.99|7.12|7.13|7.12|7.15|7.3|7.16|7.28|7.53|7.53|7.43|7.26|7.1||||||6.96|7.09|7.14|7.07|7.04|7.04|7.07|7.05|6.9|6.85|6.88|6.99|7.03|7.03|6.88|6.92|6.83|6.91|6.79||6.77|6.67|6.47|6.42|6.21|6.16|6.2|6.19|6.15|6.14|6.21|6.13|6.15|6.18|6.29|6.38|6.38|6.35|6.27|6.15|6.2|6.15|6.07|6.12|6.01|6.33|6.5|6.5|6.61|6.62|6.53|6.6|6.57|6.67|6.67|6.64|6.62|6.59|6.72|6.63|6.31|6.28|6.2|6.24|6.18|6.2|6.14|6.12|6.09|6.01|6.17|6.25|6.23|6.2|6.28|6.35|6.2|6.11|6.16|6.03|5.94||||||5.68|5.67|5.7|5.68|5.77|5.8|5.71|||5.68|5.72|5.77|5.9|5.76|6.16|6.04|6.02|5.95|5.94|5.78|5.78|5.71|5.67|5.61|5.64|5.7|5.63|5.59|5.59|5.54|5.56|5.5|5.48|5.39|5.35|5.41|5.35|5.3|5.24|5.24|5.21|5.19|5.23|5.09|5.31|5.6|5.59|5.73|5.71|5.85|5.93|5.93|6.03|5.88|5.79|5.75|5.77|5.74|5.78|5.75|5.74|5.85|5.84|5.85|5.94|5.99|5.99|6|6.09
07152|100367|/equities/china-spacesat|SHANGHAICOMP|19.45|20|19.88|19.87|19.98|20.37|20.3||20.09|19.96|19.9|19.55|19.43|19.18|18.81|18.9|19.35|19.13|19.02|18.9|18.81|18.91|19|18.7|18.9|18.77|18.54|18.22|18.08||||17.71|17.39|16.38|16.68|17.89|19.61|20.08|20.87|21.25|20.86|20.68|20.82|20.6|20.13|20.3|21.21|21.82|21.81|||21.8|21.95|22.08|22.01|21.7|22.18|22.46|22.55|22.6|22.3|21.88|21.98|20.88|21.58|22.75|22.06|22.83|21.96|23.66|24.59|24.86|25.15|25.48|25.51|25.55|25.44|25.25|25.07|25.12|25.07|25.01|24.99|24.92|24.98|25|24.9|25.01|24.84|24.45|24.59||||||24.19|24.22|24.8|24.88|25.07|25.03|25.85|26.09|26.35|25.68|25.65|26.25|26.17|26.11|26.08|26.47|26.77|27|27.01||26.92|26.77|25.31|25.02|24.73|24.74|25.2|25.1|25.01|25.08|25.41|25.43|25.41|25.48|25.58|25.52|25.56|25.29|25.12|25.39|25.33|25.38|25.64|25.5|25.42|25.69|25.98|26.18|26.38|26.37|26.34|26|25.85|26.11|26.33|25.84|25.71|25.7|25.56|25.71|25.46|25.33|23.55|25.41|24.9|24.73|24.69|25.46|25.81|26.04|26.12|26.15|26.35|26.44|26.68|26.55|26.51|26.11|26.45|26.84|26.84||||||26.7|26.63|27.44|26.4|27.11|27.48|27.06|||27.72|27.37|27.53|28.07|29|29.12|28.99|28.86|29|28.03|28.28|28.51|27.45|27.34|26.81|26.42|27.25|26.97|26.83|26.36|26|26.13|25.92|26.02|26.6|26.86|26.96|27.4|27.01|26.75|26.6|26.06|25.91|25.89|24.83|24.68|25.52|25.26|27.04|26.95|26.58|26.7|27.16|26.9|27.01|26.66|26.24|26.68|26.98|27.09|26.95|27.03|26.92|26.9|26.8|26.9|28.55|29.02|29.05|29.16
07153|100393|/equities/china-sports|SHANGHAICOMP|7.79|7.9|7.81|7.85|7.87|7.95|8||8.2|8.19|7.84|7.54|7.48|7.32|7.2|7.18|7.5|7.37|7.24|7.27|7.2|7.35|7.27|7.24|7.25|7.04|7.12|7.15|7.35||||7.15|6.92|6.67|6.87|7.2|7.75|7.9|8.26|8.17|8.1|8.31|8.5|8.45|8.4|8.39|8.63|8.86|8.95|||8.9|8.92|8.78|8.7|8.51|8.64|8.9|9.09|8.94|8.87|8.56|8.56|7.93|7.88|8.4|8.29|8.58|8.3|8.97|9.38|9.5|9.87|9.75|9.73|9.64|9.77|9.54|10.16|10.08|10.6|10.58|10.65|10.79|10.7|10.62|10.75|10.96|11.07|10.68|10.58||||||10.91|11.25|11.39|11.5|12.08|12.02|12.12|12.31|12.67|12.83|12.52|12.7|12.75|12.59|12.7|13.87|15.2|14.8|14.95||13.96|13.69|13.66|13.45|12.95|13.71|13.45|13.25|13.3|13.48|13.3|12.82|12.27|12.01|12.04|11.93|11.82|11.69|11.61|11.65|11.47|11.44|11.46|11.56|11.5|11.79|12.17|12.26|12.16|12.37|12.39|12.46|12.5|12.5|12.35|11.92|12.02|11.94|11.95|11.66|11.6|11.43|11.39|11.23|11.58|11.28|11.24|11.39|12.25|12.08|12.19|12.65|12.65|12.84|12.95|13.19|13.35|13.24|13.17|13.13|12.21||||||11.88|11.82|12.25|12.16|12.57|12.58|12.17|||12.09|12.34|12.52|12.56|12.26|12.39|12.3|12.11|11.88|11.8|11.46|11.4|11.19|10.59|10.78|11.09|11.12|11.09|11.12|11.23|11.07|11.22|11.09|11.06|11.25|11.05|11.3|11.37|11.21|11.19|11.19|11.7|12.01|10.52|10.28|10.45|11.08|10.98|11.25|11.27|11.12|11.49|11.64|11.38|11.47|11.76|11.7|11.68|11.35|11.36|11.21|11.25|11.4|11.37|11.27|10.94|11.36|11.38|11.8|11.9
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|12.01|12.21|12.25|12.31|12.3|12.31|12.1||11.97|11.85|11.82|11.68|11.63|11.68|11.4|11.5|11.7|11.83|11.2|11.3|11.18|11.38|11.45|11.42|11.3|10.83|10.84|10.91|10.94||||10.7|10.6|10.18|10.48|11|11.01|11.4|12.01|12.25|11.66|12.15|12.31|12.41|12.23|12.23|12.56|12.8|13.06|||13.03|13.05|13.33|13.33|13.1|13.45|13.39|13.19|12.79|12.83|12.6|12.54|11.83|12.1|12.94|13.21|13.54|12.72|13.55|14.14|14.74|14.82|14.66|14.7|14.72|14.45|14.45|14.09|14.22|14.3|14.21|14.3|14.22|14.11|14.13|14.4|14.61|14.56|14.3|14.33||||||13.46|13.77|14.08|14|15.13|15.36|15.17|15.24|15.1|15.08|15.18|15.45|15.6|15.54|15.3|16.31|16.15|16.11|17.3||17.15|17.12|17|17.03|17.2|17.45|16.51|16.81|16.62|17.17|18.18|17.66|17.26|17.38|17.51|17.51|18.01|17.88|16.61|17.11|16.32|16.66|16.6|16.62|16.48|16.91|17.41|17|16.35|16.56|16.1|16.5|15.67|15.32|15.55|15.92|15.9|15.8|16.42|16.1|16.36|16.95|16.58|16.99|17|16.8|18.12|18.61|17.98|17.02|16.8|17.47|16.96|16.96|16.43|15.76|15.52|16.43|17.3|18.95|19.6||||||18.22|18.92|18.03|18.68|18.41|18.42|17.72|||16.2|15.84|14.62|14.82|15.18|15.2|15.7|16.02|15.03|14.63|14.16|13.01|12.98|13.57|13.54|13.54|13.61|13.52|13.67|13.12|12.53|12.72|12.91|13.19|13.3|13.17|13.4|13.21|13.15|12.4|11.96|12.05|12.08|12.17|12.01|11.55|11.12|10.8|11.66|11.39|11.6|12.03|12.1|12.13|11.91|12.2|12.2|12.67|12|11.73|11.26|11.52|11.4|11.3|11.3|11.15|11.24|11.65|11.95|12.12
07155|100339|/equities/ctv-media|SHANGHAICOMP|8.77|8.88|8.68|8.77|8.81|8.96|9.12||9.02|9.18|8.86|8.6|8.37|8.24|8|8.05|8.38|8.06|7.86|7.81|7.75|7.91|7.81|7.74|7.84|7.67|7.65|7.59|7.76||||7.65|7.56|7.51|7.62|8.02|8.81|9.04|9.34|9.29|8.91|8.88|9.06|9.05|8.9|8.92|9.12|9.36|9.35|||9.16|9.21|9.12|9.08|9.03|9.15|9.13|9.28|9.15|9.12|9.08|9.11|8.66|8.58|9.2|9.1|9.39|9|9.45|9.8|9.98|10.09|10.06|10.01|9.86|10.05|9.83|10.23|10.1|10.28|10.2|10.24|10.37|10.42|10.08|10.2|10.23|10.07|9.86|9.89||||||9.64|9.63|9.88|9.97|10.65|10.99|11|11.15|11.22|11.15|11.13|11.18|11.03|11.07|10.76|11|11.28|11.31|11.3||11.12|10.68|10.59|10.76|10.64|10.99|11.05|10.93|10.85|10.89|10.97|10.66|10.37|10.17|10.08|9.93|9.76|9.64|9.56|9.57|9.66|9.66|9.64|9.61|9.55|9.73|9.92|9.81|9.77|9.83|9.85|9.87|10.05|10.05|9.93|9.87|9.78|9.72|9.71|9.55|9.43|9.43|9.21|9.23|9.43|9.35|9.27|9.3|9.52|9.61|9.61|9.6|9.74|9.79|9.81|9.89|9.97|9.88|9.86|10.11|10.09||||||9.93|9.7|9.8|9.74|10.13|10.2|9.98|||10.12|10.28|10.18|10.22|10.15|10.37|10.37|10.45|10.3|10.22|10.27|10.2|10|9.96|9.79|9.73|9.77|9.75|9.7|9.52|9.39|9.56|9.36|9.38|9.49|9.47|9.62|9.6|9.57|9.4|9.4|9.48|9.65|9.49|9.15|9.08|9.1|9.07|9.33|9.39|9.7|9.92|9.91|9.9|9.88|9.98|9.81|10|10.17|10.22|9.99|10.1|10.11|10.08|10.08|10.06|10.24|10.54|10.53|10.9
07156|101154|/equities/china-wafer|SHANGHAICOMP|19.9|20.64|20.26|20.39|21.2|21.56|20||19.41|19.55|19|18.96|18.91|18.8|19.18|19.11|19.96|19.76|19.275|19.625|18.9375|18.8063|18.9313|18.9813|18.0188|16.8875|17.1688|17.3563|18.1063||||17.5063|17.9125|16.8813|17.1938|18.2813|20.2|21.0625|21.6438|21.725|20.7875|20.5688|20.85|20.8625|20.75|21.1125|21.1813|21.6063|21.8688|||22.85|23.0875|23.1938|23.1375|23.675|24.6125|24.75|24.3188|24.5438|24.6875|24.6375|24.6|22.625|23.5938|25.1813|24.7563|25.4625|24.6875|24.925|25.3125|26.5688|26.9|27.1875|27.2063|27.1063|27.4563|26.9688|25.9375|25.05|25.5625|25.1938|25.4375|25.55|25.0375|24.6|25.3563|25.3688|25.4375|24.9625|26.2188||||||26.0625|26.5688|26.8125|26.65|27.5063|27.4625|28.1938|28.6938|29.25|28.775|27.625|27.8125|28.1438|27.9813|28.8438|30.0063|30.8875|31.6313|33.2063||33.625|34.6313|34.3438|34.0438|34.9125|35.3125|35.2063|34.0125|32.6688|32.55|33.0625|33.6875|33.825|33.9813|34.25|34.475|34.75|35.8875|35.8438|37.375|36.9688|35.5|35.9375|36.25|35.5|36.05|35.3063|34.2813|33.675|29.4125|29.1375|28.2188|27.3125|27.5438|27.7875|27.9125|27.9125|27.4375|26.7438|26.3875|27.3313|27.0313|26.8938|26.1813|25.625|25.7|25.5125|26.3313|26.6938|26.375|26.6125|26.5688|27.0625|27.2563|27.3813|27.1375|26.9438|26.7313|26.5625|27.0063|26.6313||||||26.4625|26.2563|27.0813|27.1563|27.575|27.95|27.8125|||27.8938|28.3688|29.275|29.9438|30.525|30.3938|30.5625|30.4563|30.45|29.8938|29.9125|29.875|30.1875|30.0938|31.875|31.1625|31.8813|32.175|32.65|31.875|32.1875|32.0688|31.75|31.875|32.8125|33.35|35.325|35.0813|34.925|34.5625|35.125|35.3063|35.6938|35.3438|36.5438|35.4813|33.75|32.4938|34.375|32.075|32.875|33.125|32.2188|31.55|31.4688|32.7563|32.9813|33.2375|33.425|35.5|33.7938|33.7625|32.4313|33.55|34.0625|34.5|35.75|34.8813|34.0188|34.95
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.74|14.06|14.4|14.46|14.44|15.02|14.84||14.84|14.66|14.33|14.53|14.9|14.92|14.91|14.82|14.87|14.97|14.7|14.8|14.61|15.08|14.85|14.73|15.31|15.22|13.64|13.59|13.97||||13.78|13.38|13|12.86|13.11|13.32|13.5|13.94|14.47|14.57|14.96|14.7|14.7|15.32|16.37|16.36|16.91|16.43|||15.46|15.9|15.8|15.8|15.82|13.9|13.75|13.43|13.12|13.13|12.74|12.67|12.03|12.31|12.97|12.83|13.09|12.84|13.26|13.65|13.94|14.22|14.11|14.05|14|14|13.95|14.11|14.05|14.19|14.14|14.13|14.26|14.23|14.37|14.51|14.51|14.3|13.94|13.79||||||13.6|13.61|13.67|13.75|14|14.02|14.21|14.02|13.98|14.5|14.6|14.81|14.72|14.86|14.42|14.33|14.21|14.13|14.33||14.21|14.17|14.1|13.97|13.91|13.86|14.57|14.96|14.65|14.59|14.63|14.82|14.66|14.44|14.56|14.64|14.67|14.21|14.2|14.25|14.15|14.15|14.17|14.13|14.27|14.35|14.51|14.7|14.36|14.25|14.11|14.2|14.33|14.41|14.25|14.4|14.47|13.91|13.51|13.32|13.48|13.41|13.16|13.08|13.33|13.01|12.95|13.14|13.34|13.01|13.4|13.65|13.88|13.85|13.73|13.88|14.03|14.04|13.93|14.36|14.46||||||14.31|14.26|14.62|14.41|15.04|15.31|15.02|||15.1|15.51|16.12|16.62|17.08|17.18|17.47|18.08|18.15|17.68|18.59|20.14|17.58|16.02|15.71|15.42|14.98|15.2|15.23|15.01|14.76|15.09|14.95|15.2|15.2|15.12|15.3|15.46|15.45|15.26|15.1|15.26|15.43|15.41|15.1|14.95|15.27|14.98|15.6|15.46|15.94|16.3|16.38|16.22|16.25|16.47|16.41|16.94|16.94|17.25|17.14|17.05|16.99|16.95|16.65|16.6|17.63|17.67|17.56|17.66
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.55|4.65|4.63|4.64|4.67|4.76|4.86||4.77|4.72|4.61|4.44|4.46|4.44|4.11|4.11|4.25|4.2|4.09|4.11|4.08|4.13|4.1|4.1|4.12|4.03|4.01|3.98|4.01||||3.93|3.87|3.69|3.69|3.79|3.99|4.05|4.22|4.19|4.06|4.16|4.23|4.26|4.2|4.26|4.34|4.42|4.47|||4.5|4.5|4.38|4.32|4.27|4.38|4.45|4.44|4.4|4.38|4.39|4.41|4.13|4.26|4.58|4.57|4.65|4.4|4.67|4.95|5.11|5.19|5.07|5.12|5.06|5.11|5.02|5.02|5|5.09|5.06|5.11|5.12|5.1|5.09|5.15|5.24|5.18|5.12|5.12||||||4.88|5.16|5.08|4.91|5.17|5.27|5.32|5.39|5.29|5.31|5.36|5.35|5.43|5.16|5.22|5.22|5.21|5.21|5.43||5.54|5.51|5.45|5.48|5.47|5.71|5.58|5.59|5.58|5.76|5.87|5.86|5.67|5.66|5.54|5.45|5.55|5.62|5.53|5.7|5.63|5.67|5.77|5.66|5.38|5.46|5.35|5.3|5.32|5.31|5.25|5.12|4.95|4.97|4.98|4.76|4.76|4.72|4.9|4.89|4.9|5.06|4.99|5|5.24|5.11|5.37|5.45|5.45|5.26|5.23|5.31|5.2|5.19|5.09|5.03|4.91|5.02|5.06|5.47|6.06||||||6.08|6.03|6|6.01|6.36|6.62|6.06|||6.04|6.1|6.3|6.22|6.35|6.45|6.08|6.11|5.83|5.74|5.95|5.6|5.56|5.51|5.27|5.18|5.16|4.87|4.98|5.07|4.99|4.92|5.02|5.01|5.22|5.21|5.25|5.14|4.98|4.84|4.92|4.99|4.92|4.57|4.46|4.42|4.44|4.34|4.31|4|3.93|3.89|3.9|3.88|3.9|3.88|3.87|3.9|3.91|3.92|3.86|3.94|3.96|3.96|3.98|4.03|4.05|4|4.01|4.04
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.068|3.0774|3.0774|3.068|3.068|3.0586|3.0397||3.0397|3.0491|3.0491|3.0586|3.0586|3.0491|3.0303|3.0397|3.0868|3.0774|3.0586|3.0774|3.0774|3.1056|3.0774|3.0586|3.0962|3.0868|3.0962|3.115|3.0962||||3.068|3.0397|2.9833|3.0021|3.0209|3.0209|3.0209|3.0868|3.0868|3.115|3.1338|3.1338|3.1244|3.0774|3.0962|3.1338|3.1621|3.1621|||3.1056|3.1056|3.0868|3.0868|3.0397|3.0774|3.0774|3.0868|3.0774|3.068|3.0397|3.0491|2.9739|2.9833|3.115|3.0774|3.1244|3.0586|3.1809|3.2185|3.2374|3.2468|3.2279|3.2279|3.42|3.44|3.42|3.49|3.49|3.49|3.49|3.5|3.49|3.48|3.49|3.55|3.51|3.54|3.45|3.43||||||3.42|3.42|3.43|3.44|3.51|3.52|3.53|3.52|3.5|3.51|3.51|3.55|3.55|3.54|3.53|3.5|3.5|3.5|3.48||3.49|3.48|3.48|3.49|3.49|3.49|3.51|3.51|3.49|3.48|3.48|3.47|3.47|3.47|3.47|3.45|3.44|3.43|3.45|3.45|3.44|3.44|3.43|3.42|3.42|3.43|3.44|3.44|3.44|3.43|3.41|3.42|3.42|3.43|3.43|3.42|3.4|3.39|3.4|3.4|3.42|3.42|3.42|3.42|3.42|3.41|3.45|3.48|3.52|3.52|3.54|3.53|3.53|3.53|3.53|3.54|3.54|3.53|3.55|3.57|3.54||||||3.53|3.52|3.52|3.51|3.52|3.54|3.5|||3.53|3.55|3.55|3.57|3.59|3.59|3.59|3.59|3.57|3.56|3.55|3.54|3.53|3.5|3.51|3.53|3.54|3.55|3.55|3.58|3.58|3.59|3.58|3.58|3.58|3.59|3.59|3.64|3.64|3.64|3.59|3.59|3.59|3.61|3.58|3.62|3.83|3.82|3.83|3.85|3.86|3.87|3.85|3.86|3.95|3.96|3.97|3.96|3.95|3.95|3.94|3.94|3.95|3.95|3.95|3.96|3.97|3.97|3.97|3.97
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.17|9.15|9.1|8.98|8.91|8.97|8.93||9.01|9.02|8.96|8.96|8.9|8.85|8.72|8.72|8.99|9.04|8.97|9.03|9.08|9.16|8.9|8.84|9.06|8.65|8.61|8.4|8.68||||8.53|8.2|7.95|8.12|8.12|8.29|8.36|8.63|8.76|8.84|8.69|8.95|8.93|9.79|10.47|9.14|9.25|9.3|||9.12|9.04|8.78|8.77|8.76|8.66|8.79|8.76|8.66|8.59|8.26|8.23|7.89|8|8.52|8.43|8.46|8.25|8.59|8.74|8.8|8.83|8.79|8.72|8.68|8.76|8.73|8.99|8.96|8.93|8.86|8.88|8.85|8.81|8.92|8.98|9|9.03|8.87|8.74||||||8.61|8.63|8.71|8.66|9.01|9.02|9.18|9.25|9.24|9.1|9.09|9.22|9.21|9.2|9.11|9.1|9.08|9.05|8.99||8.97|8.93|8.9|8.93|8.97|8.96|9.09|9.11|8.92|8.91|8.99|8.96|8.92|8.9|8.98|9.1|9.22|9.25|9.25|9.25|9.41|9.47|9.35|9.32|9.3|9.43|9.5|9.31|9.26|9.1|8.98|8.92|8.83|8.82|8.79|8.78|8.66|8.54|8.64|8.66|8.66|8.67|8.75|8.72|8.7|8.68|8.72|8.84|8.97|9.11|9.17|9.23|9.26|9.12|9.15|9.28|9.27|9.29|9.23|9.13|9.07||||||8.96|8.92|9.07|9.08|9.31|9.13|8.8|||9.12|9.22|9.2|9.23|9.33|9.37|9.34|9.25|9.28|9.26|9.29|9.18|9.14|8.97|8.92|9.01|8.99|8.84|8.75|8.75|8.66|8.75|8.67|8.64|8.73|8.71|8.74|8.68|8.57|8.5|8.5|8.56|8.62|8.67|8.65|8.96|8.99|8.96|8.94|9.01|9.4|9.38|9.37|9.45|9.57|9.61|9.61|9.64|9.56|9.56|9.55|9.53|9.75|9.73|9.79|9.78|9.92|9.95|10.07|9.86
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.17|10.42|10.41|10.39|10.39|10.54|10.56||10.6|10.73|10.6|10.54|10.51|10.42|10.16|10.17|10.52|10.37|10.15|10.27|10.25|10.33|10.3|10.18|10.23|9.99|9.99|9.95|10.03||||9.74|9.5|9.45|9.69|9.87|10|10.08|10.54|10.5|10.5|10.96|11.11|11.16|11.16|11.13|11.22|11.44|11.46|||11.12|11.17|10.98|10.96|10.84|10.86|10.85|11.06|10.86|10.89|10.52|10.43|9.86|10.25|11.11|10.82|11.05|10.55|11.1|11.5|11.45|11.62|11.59|11.56|11.4|11.44|11.23|11.6|11.5|12.02|11.85|11.91|12.12|11.95|12.05|12.31|12.39|11.81|11.43|11.32||||||11.26|11.26|11.49|11.66|11.91|11.99|12.45|12.6|12.33|12.53|12.38|12.51|12.55|12.77|12.63|13.15|13.13|12.9|12.38||12.08|11.91|11.8|11.91|12|11.9|12|11.81|11.69|11.72|11.85|11.71|11.86|10.94|10.83|10.7|10.68|10.57|10.49|10.53|10.52|10.63|10.65|10.63|11|11|10.9|10.88|10.88|11.02|11.08|11.15|11.17|11.18|10.91|10.84|10.86|10.86|10.83|10.75|10.67|10.38|10.27|10.33|10.35|10.03|10.03|10.11|10.25|10.31|10.54|10.43|10.46|10.52|10.35|10.33|10.4|10.43|10.39|10.55|10.33||||||10.31|10.35|10.58|10.67|10.95|11.02|10.68|||10.59|11.06|11.09|11.21|11.22|11.3|11.18|11|10.91|10.68|10.66|10.45|10.34|10.22|10.13|10.08|9.97|9.98|9.84|9.69|9.69|9.79|9.78|9.76|9.8|9.75|9.89|9.94|9.96|9.77|9.75|10.03|10.07|9.97|10.31|10.62|10.67|10.26|10.34|10.35|10.48|10.41|10.24|10.16|10.13|10.11|10.11|9.99|9.67|9.67|9.59|9.6|9.76|9.72|9.64|9.72|9.78|9.7|9.73|9.77
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12.68|13.05|13.16|12.89|12.6|12.6|12.44||12.42|12.65|12.81|12.67|11.5|11.03|10.97|10.99|11.3|11.14|10.82|11.12|11|11.02|10.8|10.61|10.83|10.4|10.78|10.82|10.91||||10.4|10.16|9.24|9.74|10.82|11.97|12.47|13.4|13.88|13.49|13.54|13.65|12.09|11.8|11.92|11.57|11.59|11.67|||11.68|11.8|11.75|11.6|11.45|11.64|11.72|11.68|11.64|11.52|11.35|11.38|10.8|11|11.62|11.31|11.33|10.65|11.19|11.77|12.04|12.33|12.15|12.15|11.94|12.16|12.06|12.13|12|12.07|12|11.9|11.85|11.7|11.78|12|11.76|11.62|11.34|11.19||||||10.71|10.95|11.06|11.27|12.02|12.05|12.08|12.22|12.48|12.62|12.5|12.84|12.63|12.18|12.01|12.05|12.27|12.16|12.35||12.38|12.51|12.55|12.29|12.13|12.35|12.92|12.12|11.93|11.92|12.42|12.4|12.41|12.61|12.86|12.56|12.51|12.76|12.74|12.7|12.5|12.74|12.5|12.4|12.25|12.27|12.3|12.35|12.2|12.25|11.66|11.73|11.45|11.4|11.54|12.05|12.06|11.79|11.89|11.78|11.76|12.41|12.3|13.46|14.28|14.67|14.6|14.08|14.12|13.72|14.28|14.35|13.22|13.96|13.6|13.48|13.36|13.42|13.65|14.54|14.2||||||14.44|14.5|15.3|16.12|17.91|19.79|17.86|||17.57|18.47|17|17.1|16.3|16.41|15.52|14.47|12.6|11.08|10.6|10.35|10.26|11.09|11.02|10.5|10.39|10.57|10.67|10.41|10.05|9.98|10.23|10.14|10.25|10.2|9.94|9.79|9.75|9.41|9.08|9.16|9.13|9.17|9.28|9.26|9.3|9.12|9.59|9.8|10.27|10.16|9.83|9.6|9.81|9.78|9.83|9.8|9.7|9.46|9.18|9.17|9|8.86|8.6|8.54|8.61|8.94|8.88|8.78
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|119.2|119.2|124.1|126.08|128.3|126.98|123.2||125|126.5|123.85|119|116.12|113.16|113|113.8|119.46|115.9|114.8|116.33|117.9|118.46|119.22|118.16|114.71|106.01|108.35|111.29|122.7||||121.99|124.38|120.02|123.2|120.3|121.38|121|120.61|121.5|121.59|120.03|117|112.45|105|104.3|108|108.9|108.5|||105.39|104.01|100.68|100|101.75|106.77|113.6|115.01|116|115.98|115.96|116|109.88|112|112|119.46|119.36|112.47|116.18|122.5|132.69|131.68|136.38|135.5|131.5|133.12|132.18|137.86|137.06|138.2|139.9|140.99|141.4|136.25|132.78|133.33|135.91|128.4|126.05|129.19||||||131.5|134.92|132.68|133.4|134.83|130.19|126.54|125.53|126.1|124.75|126.62|128.2|125.6|125.82|126.15|130.43|137.6|140.01|143.97||146.54|155|156.72|152.37|152.57|155.34|153.21|152|150|149.1|153|155.8|155.69|157.6|159.01|159.6|156.2|152.37|150.01|147.2|145.88|146.2|143.43|144.11|144.51|147.65|149|151.15|147.01|151.58|159.8|160.01|159.11|156.06|154|150.05|148.85|150.3|150.86|155.44|159|157.65|160.11|161.25|153.66|150.45|133.2|135.35|136.28|126.5|122.85|123.98|125.28|127.88|131.39|136|136.07|131.95|131.7|133.7|128||||||126.17|129.32|132.16|131.69|128.91|130|128|||122.7|123.4|126.48|133.5|134|136.49|134.92|136.22|139.4|132.26|131.9|135.02|135.25|137.97|135.86|137.35|134.91|143.22|137.5|132|140.28|155.87|165|165|172.01|169.47|175.91|176.01|172.1|163.73|163.39|158.58|161.5|152.06|144.3|154.51|170|154.26|159|174.52|191.88|201.02|196.1|195.11|192.55|198.2|197.55|186.69|184.1|179.2|177.81|186.89|191.6|190.79|191.89|195|188.35|194.28|191.26|186.1
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.2|16.2|15.38|15.31|15.66|16.2|15.94||15.57|15.64|15.15|15.12|15.39|14.86|14.85|14.84|15.15|14.78|14.04|14.35|14.31|14.5|14.62|14.4|14.53|13.98|14.19|14.1|13.41||||12.41|11.98|12.7|12.42|12.7|12.92|13.26|13.79|13.76|13.4|13.56|13.59|13.58|13.27|13.39|13.79|14.13|14.1|||14.06|14.21|14.11|13.96|14.04|14.45|14.82|15.18|15.18|15.35|15.45|15.33|14.2|14.58|15.82|16.05|16.45|16.02|16.47|16.93|17.21|17.26|17.5|17.6|17.89|18.23|17.92|18.39|18.23|18.41|18.53|18.22|18.21|17.43|17.41|17.82|18.16|17.8|17.58|17.3||||||16.66|17.49|18.7|19.4|20.04|19.95|19.94|20.3|20.48|20.21|20.06|20.32|20.62|20.54|20.88|21.57|20.38|20.63|20.78||20.1|20.14|19.36|19.38|19.22|19.28|19.86|19.81|19.75|19.15|19.8|19.71|19.45|19.6|18.9|18.7|18.65|18.89|18.83|19.62|19.84|20.14|20.39|20.5|20.43|20.32|19.4|19.26|19.7|19.21|19.5|19.45|18.4|18.6|17.45|16.82|17.02|16.72|17.23|16.63|16.85|17.46|17.25|18.12|16.65|16.15|16.56|17.38|17.65|17.53|17.66|18|18.22|18.31|18.23|18.16|18.09|17.7|17.55|18.14|18.32||||||18.25|18.37|19|19.25|19.8|20.38|20.08|||20.07|21.08|20.53|20.62|21.02|21.07|21.4|21.55|21.4|21.03|21.27|20.31|19.88|20.2|19.66|20.31|20.42|19.61|18.43|16.83|16.3|16.33|16.6|17|17.38|17.59|17.43|17.16|17.04|17.16|17.16|17.26|17.15|17.17|16.52|16.27|15.77|15.43|16.22|16.13|16.83|17.15|16.94|16.85|17.41|17.55|17.38|17.9|18.1|17.18|16.68|16.81|16.45|16.85|16.88|16.94|17.27|17.18|17.12|16.82
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|4.47|4.52|4.63|4.5|4.5|4.5|4.51||4.57|4.57|4.65|4.82|4.63|4.58|4.38|4.38|4.6|4.59|4.45|4.59|4.58|5.01|5.02|4.98|5.06|4.68|4.71|4.5|4.73||||4.62|4.32|4.45|4.19|4.18|4.15|4.2|4.51|4.7|4.5|4.7|4.87|4.98|5.2|5.41|5.18|5.14|5.13|||5.12|5.25|5.1|5.1|4.62|4.66|4.69|4.85|5.02|5.03|4.95|4.88|4.65|4.67|4.83|4.66|4.83|4.62|4.76|4.8|4.79|5.08|5.03|5.06|5|5.09|5.03|5.5|6.07|5.73|5.3|5.63|5.67|5.86|5.88|5.7|5.75|5.42|4.6|4.14||||||3.94|4.04|4.08|4.03|4.21|4.3|4.38|4.45|4.16|4.14|4.12|4.18|4.23|4.27|4.33|4.29|4.08|4.06|4.05||4.04|4.06|4.05|4|4.08|4.09|4.13|4.26|4.22|3.98|4.02|4.12|3.8|3.54|3.57|3.58|3.52|3.6|3.58|3.58|3.47|3.44|3.4|3.38|3.38|3.42|3.42|3.4|3.41|3.39|3.37|3.37|3.37|3.38|3.37|3.36|3.33|3.28|3.33|3.28|3.29|3.28|3.28|3.27|3.32|3.3|3.25|3.31|3.35|3.41|3.46|3.55|3.58|3.59|3.5|3.5|3.48|3.46|3.5|3.57|3.61||||||3.55|3.55|3.56|3.55|3.68|3.72|3.51|||3.54|3.63|3.61|3.62|3.65|3.66|3.67|3.61|3.58|3.53|3.51|3.5|3.46|3.39|3.39|3.38|3.38|3.35|3.35|3.31|3.3|3.33|3.33|3.3|3.31|3.3|3.32|3.3|3.29|3.25|3.27|3.28|3.28|3.27|3.19|3.25|3.26|3.25|3.32|3.35|3.4|3.42|3.47|3.45|3.42|3.43|3.42|3.45|3.45|3.46|3.4|3.4|3.43|3.44|3.42|3.41|3.42|3.4|3.48|3.53
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|20.7|20.85|20.92|21|20.88|20.92|20.89||21.36|21.53|21.43|21.35|21.2|21.25|20.75|20.85|21.46|21.38|21.32|21.42|21.51|21.92|22.65|28.47|28.02|27.71|27.8|27.91|27.7||||26.57|26.7|26.3|26.32|26.05|25.46|25.8|26.5|26.81|26.61|26.2|25.67|25.51|25.31|25.7|25.84|26.31|26.65|||26|25.95|26.09|26.75|26.2|25.16|25.12|25.31|25.77|25.75|24.4|24.33|23.31|23.89|24.4|23.05|23.8|23.71|24.8|25.47|25.81|26|26|25.41|25.18|25.57|25.55|25.8|25.89|27.12|26.91|27.2|27.6|27.61|27.16|27.35|27.6|27.62|27.42|27.59||||||26.4|26.2|26.44|26.66|27.1|26.82|26.95|27.47|27.28|27.62|27.4|27.88|27.8|27.5|27.31|27.6|26.7|26.7|26.02||25.6|25.4|25.6|26.03|26.25|25.86|25.86|25.91|25.94|26.5|26.53|26.7|26.9|27.77|27.78|28.56|28|27.15|27.2|26.6|26.26|25.4|25|24.19|23.3|23.2|23.28|22.85|22.62|22.62|22.4|22.39|22.8|22.92|22.85|22.85|22.6|22.52|22.62|22.75|22.86|22.8|22.61|22.7|22.93|22.51|22.07|22.18|22.76|22.69|22.86|22.98|23.1|23.34|23.37|23.85|23.95|24.01|24.14|24.2|24.09||||||24.05|23.8|24.6|24.29|24.54|24.48|24.27|||24.4|24.49|24.66|24.95|25.03|25.12|24.92|24.97|24.8|24.59|24.22|24.03|24.21|24.56|25.01|26.82|26.64|26.51|26.02|25.65|25.39|25.5|25.33|25.3|25.8|25.99|26.15|26.09|26.1|26.1|26.2|26.02|25.99|25.9|25.74|25.77|25.98|26.61|26.68|26.83|26.84|27.3|27.24|27.65|27.8|28.09|27.65|27.54|27.74|27.1|26.9|26.9|27.05|27.09|26.6|26.55|27.21|27.02|27.2|27.57
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.22|2.24|2.25|2.26|2.25|2.26|2.29||2.33|2.21|2.2|2.23|2.23|2.22|2.19|2.2|2.31|2.31|2.27|2.33|2.43|2.7|2.29|2.17|2.21|2.17|2.23|2.28|2.13||||2.03|2.06|2.19|2.26|2.25|2.45|2.49|2.59|2.57|2.67|2.72|2.69|2.66|2.72|2.75|2.77|2.85|2.87|||2.77|2.79|2.71|2.67|2.61|2.57|2.56|2.5|2.43|2.4|2.32|2.31|2.18|2.21|2.34|2.31|2.35|2.26|2.43|2.49|2.48|2.49|2.43|2.41|2.4|2.43|2.41|2.5|2.52|2.47|2.41|2.42|2.41|2.4|2.44|2.47|2.43|2.46|2.37|2.34||||||2.34|2.35|2.36|2.35|2.44|2.47|2.5|2.5|2.48|2.47|2.48|2.54|2.51|2.54|2.52|2.52|2.48|2.46|2.42||2.41|2.41|2.39|2.41|2.42|2.42|2.47|2.53|2.46|2.4|2.37|2.36|2.32|2.31|2.3|2.26|2.26|2.26|2.26|2.26|2.29|2.3|2.3|2.3|2.29|2.36|2.38|2.36|2.36|2.37|2.35|2.36|2.37|2.38|2.33|2.32|2.3|2.26|2.27|2.26|2.27|2.25|2.24|2.23|2.25|2.26|2.29|2.31|2.37|2.35|2.41|2.4|2.39|2.4|2.39|2.39|2.41|2.42|2.43|2.46|2.45||||||2.42|2.41|2.41|2.41|2.49|2.49|2.49|||2.49|2.53|2.55|2.57|2.58|2.57|2.59|2.56|2.51|2.48|2.47|2.44|2.4|2.39|2.4|2.42|2.43|2.42|2.43|2.42|2.42|2.43|2.43|2.44|2.44|2.43|2.45|2.46|2.43|2.39|2.38|2.41|2.41|2.41|2.37|2.37|2.35|2.37|2.48|2.49|2.54|2.5|2.5|2.49|2.48|2.5|2.5|2.52|2.52|2.54|2.53|2.53|2.54|2.52|2.51|2.52|2.54|2.53|2.54|2.56
07168|100621|/equities/fuling|SHANGHAICOMP|9.4861|9.5625|9.3958|9.4861|9.6597|9.7708|9.7917||9.7153|9.6528|9.6875|9.1528|9.0417|9.0278|8.4792|8.5903|9.0347|8.7639|8.4861|8.5972|8.5417|8.6528|8.7917|8.743|8.6528|8.4444|8.4305|8.3333|8.5139||||8.125|7.8264|7.3611|7.5764|7.7986|8.4167|8.5972|8.9514|9.0764|9.0278|8.9167|9.0278|8.9236|8.7569|9.0903|9.5208|9.6944|9.7569|||9.7153|9.8125|9.75|9.7292|9.7083|10.0208|10.0694|10.2153|10.0555|10.0694|9.875|9.6528|9.1111|9.5417|10.0486|10.1389|10.3472|9.7222|10.2222|10.7292|11.0139|11.2917|11.2153|11.4236|13.3083|13.1417|12.9|12.9333|12.8583|12.8417|12.8917|12.6917|12.5917|12.3917|12.3333|13.1083|13.5917|13.35|13.2833|13.325||||||13.3|13.375|13.6833|13.6417|14|14.3833|14.8333|15.0667|14.775|14.5|14.5833|14.8083|14.9|14.9417|14.6833|14.8583|14.5083|15|16.55||16.7333|17|17.0667|17.3833|17.5|18.8917|18.5167|18.2083|17.9417|18.4667|19.4917|18.9|18.2083|16.9583|16.65|16.6583|16.625|16.4|16.325|16.8583|16.5|16.6083|17.0667|17.2667|16.5833|16.8917|16.7083|16.8333|16.1583|16.125|14.9167|15.475|15.6833|15.025|14.175|13.0583|13.025|12.975|13.0667|12.9917|13.175|13.4167|13.25|13.3333|13.7917|13.75|14.025|14.3167|14|13.0167|12.8833|12.725|12.5833|12.6083|12.525|12.4583|12.5|12.4167|12.4833|13.1917|13.6667||||||13.6667|14.0167|13.925|13.8833|14.4833|14.0833|13.1667|||12.9917|12.95|13.0583|13.05|13.2583|13.4|13.9167|13.9917|13.8083|13.5667|13.5|13.0083|13.0417|12.9583|12.9583|13.1417|13.5833|13.3417|13.175|13.0917|12.8833|13.1667|13.3417|14.1417|14.5|13.4333|12.2667|12.1667|11.8333|11.6583|11.625|11.7083|11.7333|11.7833|11.8083|11.55|11.3833|11.2083|11.8333|11.9833|12.2667|12.2917|12.275|12.1417|12.575|12.6833|12.5833|12.175|11.7833|11.7417|11.475|11.625|11.7917|11.8417|11.8417|12|11.6833|11.8667|11.9333|11.9333
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.11|4.18|4.21|4.23|4.18|4.2|4.18||4.31|4.23|4.21|4.19|4.17|4.13|3.93|3.96|4.12|4.02|3.92|3.99|3.98|4.05|4.01|3.92|3.99|3.85|3.89|3.84|3.96||||3.92|3.84|3.7|3.88|4.11|4.28|4.33|4.67|4.57|4.5|4.69|4.68|4.85|4.67|4.63|4.67|4.62|4.75|||4.25|4.22|4.22|4.24|4.21|4.35|4|3.96|3.94|3.93|3.88|3.91|3.83|3.87|4.08|3.98|4.05|3.86|4.06|4.13|4.23|4.25|4.16|4.14|4.11|3.93|3.86|4.03|4.05|4.11|4.03|4.06|4.07|4.05|4.08|4.08|4.05|3.95|3.86|3.79||||||3.7|3.69|3.72|3.71|3.85|3.88|3.93|3.96|3.94|3.96|3.98|4.09|4.1|4.06|4.03|4.06|4.11|4.11|4.07||4.01|4|3.98|3.95|3.97|3.93|4|4.05|4.04|3.9|3.92|4.09|4.14|3.75|3.76|3.77|3.74|3.74|3.73|3.74|3.79|3.72|3.65|3.65|3.63|3.63|3.67|3.68|3.66|3.66|3.65|3.66|3.66|3.64|3.61|3.57|3.56|3.54|3.53|3.53|3.51|3.49|3.46|3.45|3.51|3.48|3.48|3.54|3.58|3.61|3.66|3.71|3.62|3.62|3.6|3.6|3.62|3.6|3.64|3.7|3.68||||||3.62|3.65|3.67|3.66|3.78|3.81|3.7|||3.71|3.78|3.81|3.82|3.79|3.78|3.79|3.76|3.73|3.69|3.66|3.65|3.58|3.54|3.56|3.58|3.57|3.56|3.58|3.53|3.51|3.5|3.48|3.48|3.49|3.48|3.51|3.5|3.49|3.47|3.46|3.47|3.47|3.46|3.42|3.41|3.43|3.4|3.52|3.51|3.59|3.61|3.62|3.58|3.58|3.58|3.57|3.59|3.58|3.6|3.58|3.57|3.61|3.59|3.57|3.58|3.61|3.64|3.66|3.68
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.51|7.59|7.63|7.56|7.3|7.18|7.2||7.18|7.17|7.14|7.01|7|6.94|6.69|6.7|6.97|6.86|6.77|6.87|6.88|6.9|6.93|6.88|6.96|6.75|6.81|6.77|6.68||||6.51|6.49|6.16|6.25|6.62|7|7.11|7.35|7.26|7.04|7.15|7.17|7.12|6.96|7.03|7.15|7.27|7.19|||7.08|7.13|7.13|7.11|7.06|7.23|7.24|7.3|7.21|7.2|7.08|7.1|6.74|6.82|7.54|7.55|7.72|7.48|7.77|8.18|8.3|8.45|8.36|8.31|8.32|8.12|8.5|8.33|8.3|8.3|8.1|8.24|8.21|8.18|8.26|8.4|8.41|8.38|7.8|7.7||||||7.58|7.54|7.66|7.66|7.72|7.83|7.84|8.08|8.03|8.06|8.1|8.33|8.33|8.33|8.3|8.39|8.31|8.32|8.32||8.37|8.39|8.37|8.5|8.52|8.5|8.45|8.51|8.24|8.35|8.53|8.4|8.34|8.31|8.39|8.37|8.45|8.33|8.25|8.43|8.37|8.46|8.36|8.35|8.35|8.52|8.6|8.61|8.66|8.67|8.46|8.6|8.49|8.37|8.08|8.06|8.11|8.08|8.21|8.2|8.11|8.29|8.21|8.1|8.35|8.17|8.45|8.71|8.77|8.51|8.5|8.95|8.81|9.02|8.82|8.64|8.81|8.75|9.1|9.3|9.82||||||8.95|9.69|10.28|9.87|10.05|10.35|9.88|||9.8|10|9.61|9.88|9.94|9.99|10.35|10.14|10.02|9.91|9.28|8.92|8.74|8.87|9.18|9.26|8.91|8.9|8.41|7.92|7.68|7.86|7.81|7.84|8.09|7.81|7.88|7.85|7.89|7.57|7.52|7.67|7.47|7.45|7.35|7.38|7.3|7.05|7.29|7.38|7.39|7.96|7.94|7.9|8.01|8.15|8.12|8.22|7.92|7.96|7.85|7.92|8|7.98|7.87|7.85|7.99|8.16|8.32|8.46
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.87|1.88|1.89|1.9|1.89|1.9|1.89||1.85|1.84|1.85|1.85|1.87|1.83|1.83|1.85|1.81|1.77|1.74|1.76|1.75|1.76|1.76|1.74|1.75|1.72|1.71|1.74|1.82||||1.79|1.7|1.61|1.66|1.75|1.81|1.85|1.94|1.97|1.98|2|1.98|1.96|1.93|1.96|1.98|1.99|1.89|||1.87|1.88|1.87|1.86|1.83|1.87|1.88|1.88|1.85|1.84|1.83|1.84|1.72|1.76|1.93|1.92|1.97|1.9|2.01|2.09|2.11|2.11|2.08|2.07|2.06|2.06|2.03|2.11|2.1|2.13|2.06|2.08|2.07|2.05|2.09|2.15|2.16|2.16|2.06|1.99||||||1.93|2|2|2|2.06|2.1|2.14|2.14|2.09|2.08|2.09|2.15|2.14|2.18|2.16|2.13|2.1|2.1|2.08||2.06|2.07|2.06|2.07|2.08|2.09|2.13|2.13|2.08|2.1|2.1|2.04|2.04|2.03|2.06|2.06|2.08|2.08|2.06|2.08|2.06|2.03|1.97|1.99|1.98|2.02|2.03|2.03|1.99|1.98|1.94|1.97|1.95|1.96|1.97|2|2.01|1.95|1.99|2|1.99|2.06|2.05|2.03|2.12|2.23|2.17|2.32|2.38|2.33|2.37|2.45|2.38|2.42|2.38|2.38|2.37|2.3|2.35|2.42|2.49||||||2.47|2.46|2.55|2.55|2.8|2.88|2.83|||2.82|2.99|3|3.02|3.13|3.15|3.08|3|2.81|2.77|2.81|2.73|2.76|2.72|2.71|2.76|2.7|2.62|2.6|2.59|2.58|2.5|2.58|2.58|2.59|2.51|2.46|2.43|2.41|2.38|2.41|2.42|2.43|2.4|2.48|2.5|2.47|2.45|2.58|2.68|2.79|2.56|2.55|2.56|2.65|2.71|2.61|2.67|2.58|2.61|2.47|2.51|2.47|2.5|2.52|2.52|2.6|2.62|2.59|2.63
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|7.35|7.36|7.25|7.26|7.34|7.49|7.71||7.66|7.38|7.45|7.33|7.26|7.15|7.17|7.18|7.26|7.29|7.11|7.14|6.96|6.97|6.71|6.61|6.61|6.58|7.16|7.08|7.01||||6.83|6.56|6.28|6.54|6.79|6.75|6.98|7.23|7.14|6.99|6.95|7.01|6.95|6.86|6.96|7.1|7.21|7.15|||7.15|7.12|7.03|7.03|6.97|6.99|6.98|7.02|7|6.98|6.66|6.8|6.46|6.5|7.16|7.26|7.37|7|7.47|7.74|7.92|7.93|7.92|7.77|7.69|7.85|7.78|7.9|7.83|7.98|7.87|8|7.99|7.91|7.94|7.98|8.1|8.15|7.95|7.94||||||7.67|7.66|7.91|8.01|8.32|8.47|8.5|8.76|8.87|9|8.82|8.95|8.87|8.85|8.67|8.74|8.84|8.82|8.61||8.48|8.55|8.41|8.33|8.22|8.54|8.66|8.63|8.61|8.64|8.65|8.74|8.78|8.8|8.83|8.59|8.6|8.68|8.74|8.91|9.02|8.96|8.95|8.24|8.11|8.37|8.6|8.66|8.56|8.63|8.44|8.5|8.44|8.47|8.49|8.34|8.36|8.19|8.22|8.21|8.33|8.2|8|7.73|7.54|7.19|7.34|7.42|7.67|7.6|7.65|7.77|7.96|7.58|8.08|8.09|8.03|8.02|8.05|8.2|8.13||||||8.05|7.93|8.06|8|8.41|8.62|8.48|||8.5|8.75|8.72|9.03|9.01|9.04|9.1|9.16|9.1|8.98|9.06|9.09|9.06|9.06|8.88|9.18|9.19|9.14|9.19|9.23|9.07|9.05|9.17|9.26|9.25|8.77|8.72|8.52|8.46|8.13|8.09|8.16|8.05|7.93|7.79|7.67|7.62|7.39|7.6|8.07|8.11|8.14|8.26|8.06|8.08|8.11|8.13|8.19|8.12|8.15|8.11|8.05|8.03|8.05|7.62|7.49|7.37|7.37|7.77|8
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.99|4.04|4.04|4.07|4.05|4.1|4.03||4.1|3.99|4|4.04|3.97|3.96|3.98|3.99|3.81|3.8|3.74|3.8|3.8|3.89|3.9|3.85|3.9|3.82|3.84|3.79|3.7||||3.55|3.54|3.34|3.35|3.54|3.83|3.89|4.07|4.13|4.08|4.22|4.48|4.64|4.62|4.68|4.77|4.75|4.72|||4.68|4.72|4.66|4.58|4.45|4.57|4.6|4.8|4.85|4.89|4.98|4.89|4.69|4.8|5.08|4.98|5.09|4.9|5.21|5.37|5.34|5.28|5.09|4.78|4.6|4.59|4.48|4.68|4.7|4.7|4.63|4.61|4.53|4.48|4.6|4.63|4.73|4.74|4.7|4.68||||||4.46|4.46|4.35|4.3|4.37|4.52|4.7|4.7|4.65|4.64|4.63|4.76|4.66|4.62|4.59|4.63|4.56|4.58|4.43||4.46|4.78|4.74|4.27|4.11|4.02|4.17|4.26|4.23|4.3|4.23|4.42|4.25|4.21|4.12|3.84|3.77|3.52|3.48|3.43|3.42|3.38|3.21|3.22|3.17|2.87|2.76|2.71|2.58|2.56|2.56|2.56|2.56|2.55|2.55|2.54|2.53|2.51|2.51|2.5|2.5|2.51|2.5|2.49|2.54|2.52|2.5|2.48|2.5|2.52|2.55|2.63|2.7|2.72|2.69|2.72|2.7|2.67|2.68|2.74|2.71||||||2.69|2.7|2.68|2.67|2.76|2.8|2.7|||2.71|2.8|2.78|2.78|2.78|2.76|2.68|2.65|2.62|2.61|2.61|2.6|2.54|2.48|2.48|2.49|2.51|2.48|2.48|2.45|2.42|2.43|2.42|2.42|2.46|2.45|2.46|2.46|2.44|2.43|2.43|2.44|2.43|2.43|2.4|2.4|2.43|2.41|2.47|2.49|2.52|2.52|2.53|2.51|2.53|2.52|2.52|2.53|2.52|2.54|2.52|2.52|2.54|2.54|2.51|2.48|2.49|2.48|2.48|2.5
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.86|3.88|3.87|3.87|3.86|3.85|3.84||3.84|3.84|3.84|3.84|3.84|3.82|3.8|3.8|3.84|3.82|3.8|3.83|3.83|3.85|3.82|3.8|3.83|3.78|3.82|3.84|3.85||||3.77|3.73|3.71|3.74|3.8|3.86|3.86|3.92|3.94|3.95|3.98|3.99|3.98|3.94|3.97|3.99|4.02|4.02|||3.95|3.88|3.84|3.83|3.78|3.79|3.79|3.8|3.79|3.78|3.76|3.77|3.66|3.72|3.85|3.79|3.84|3.75|3.87|3.94|3.94|3.93|3.91|3.91|3.89|3.9|3.9|3.97|3.97|3.99|3.97|3.98|3.99|3.98|4|4.02|3.99|4|3.92|3.87||||||3.85|3.85|3.88|3.89|3.95|3.96|3.96|3.95|3.92|3.9|3.9|3.96|3.95|3.94|3.93|3.87|3.87|3.86|3.85||3.84|3.84|3.83|3.83|3.84|3.83|3.84|3.85|3.81|3.81|3.82|3.82|3.82|3.82|3.83|3.83|3.84|3.84|3.84|3.84|3.83|3.82|3.81|3.8|3.81|3.82|3.83|3.82|3.82|3.82|3.81|3.81|3.81|3.82|3.82|3.81|3.8|3.78|3.79|3.78|3.79|3.8|3.8|3.79|3.81|3.78|3.76|3.8|3.83|3.81|3.83|3.8|3.8|3.84|3.84|3.85|3.86|3.85|3.87|3.91|3.87||||||3.84|3.85|3.85|3.84|3.88|3.89|3.85|||3.91|3.93|3.96|3.97|4.01|4.01|3.98|3.98|3.96|3.95|3.93|3.93|3.87|3.86|3.86|3.85|3.84|3.83|3.83|3.82|3.8|3.82|3.8|3.8|3.83|3.82|3.83|3.82|3.79|3.76|3.76|3.78|3.78|3.78|3.74|3.76|3.8|3.82|3.83|3.85|3.9|3.91|3.91|3.9|3.91|3.9|3.9|3.91|3.91|3.92|3.91|3.92|3.95|3.94|3.93|3.95|3.98|3.98|4|4.27
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|6.79|6.92|6.9|6.94|6.96|7.04|7.02||7.01|6.98|6.96|6.9|6.84|6.8|6.71|6.73|6.85|6.82|6.87|6.96|6.93|6.99|6.95|6.87|6.9|6.8|6.69|6.61|6.8||||6.73|6.59|6.45|6.53|6.71|7.01|7.08|7.34|7.37|7.35|7.55|7.7|7.62|7.53|7.65|7.7|7.94|7.81|||7.7|7.72|7.65|7.64|7.53|7.5|7.66|7.75|7.67|7.62|7.58|7.58|7.15|7.34|8.12|8.22|8.47|8.14|8.53|8.89|9.04|9.12|9.08|9.11|8.95|8.91|8.74|9.06|8.94|9.06|9.01|9.09|9.08|8.96|9.05|9.17|8.89|8.7|8.59|8.55||||||8.27|8.39|8.51|8.64|8.64|8.71|8.78|8.86|8.92|8.91|8.93|9.07|9.15|9.23|9.2|9.26|9.05|9.03|8.86||8.74|8.69|8.69|8.71|8.72|8.75|8.82|8.86|8.85|8.87|8.97|8.82|8.69|8.7|8.68|8.66|8.74|8.76|8.7|8.85|8.81|8.85|8.84|8.79|8.83|8.86|8.84|8.79|8.72|8.74|8.69|8.69|8.67|8.76|8.66|8.56|8.54|8.42|8.54|8.35|8.36|8.5|8.46|8.45|8.76|8.73|8.62|8.65|8.58|8.43|8.43|8.71|8.71|8.78|8.59|8.6|8.61|8.54|8.84|9.7|10.6||||||10.74|10.4|10.74|10.68|10.73|9.84|8.9|||8.95|9.06|9.22|9.29|9.34|9.21|9.36|9.21|9.18|9.18|9.13|9.11|9.09|9|8.89|8.98|9.06|9.01|8.84|8.85|8.68|8.76|8.82|8.7|8.85|8.93|8.91|8.66|8.63|8.49|8.46|8.55|8.49|8.48|8.3|8.18|8.15|8.03|8.37|8.42|8.41|8.52|8.53|8.5|8.51|8.88|9.17|9.31|9.11|9.16|9.12|9.22|9.12|9.11|9.07|9.15|9.37|9.31|9.24|9.15
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|63.58|67.59|64.52|64|64.01|64.88|66||58|51.91|51.55|47.21|45.97|45.21|43.67|44.78|46.28|46.69|46.13|47.03|44.85|44.06|39.57|38.8|37.08|34.85|36.36|37.8|38.73||||36.36|34.98|32.7|36.33|40.08|40.1|40.81|42.52|42.42|40.51|39.7|41.35|41.27|39.6|39.69|41.16|41.97|44.12|||43|42.41|41.35|41.5|39.39|39.5|39.99|42.95|43.71|44|42.99|42.49|39.6|39|40.43|38.5|40.71|37.62|38.31|40.9|42|42.5|43.5|43.7|44.16|44.73|43.36|44.97|44.31|44.44|43.52|43.2|42.8|40.75|40.61|42|43.66|44.5|44.11|45.43||||||43.68|46.16|47.55|48.8|48.8|49.41|50.59|51.65|44.82|43.64|45.08|46.62|48.33|48.3|50.8|52.5|53|55.7|57.25||55.09|54.38|56.01|55.52|57|63.19|69.3|73.19|72.4|70.65|72|73.71|74.01|73.3|67.9|67.7|70.7|69.8|69.16|72.99|68.68|63.93|65.75|67.5|64.6|64.52|64.5|65.53|63.79|62.52|60.73|60.83|59.18|59.67|61.02|60|61.11|64.96|69.26|67.41|66.5|67.03|65.64|66.99|64.78|65.65|65.35|68.31|69.6|68.5|68.6|69.39|66.4|66.67|61.1|59.2|59.65|58.71|58.16|57.5|58.47||||||57.5|56.8|59.48|62.46|68.71|70|72.3|||75.11|76.11|77.35|74.9|72.8|74.01|76.66|77|74.11|71.62|72.5|73.25|71.98|70.94|70.6|66.3|65.92|64|63.66|57.34|54.5|53.25|51.66|52.41|55.67|58.61|59|60|60.67|56.88|57.65|59.3|56.65|56.55|59.43|55.8|55.84|52.71|56.6|57.27|62.13|61.76|66.06|62.36|62.88|65|65.3|67.58|70.05|69.99|61.9|63.35|60.3|60.7|60.36|61.98|65.84|65.05|67.49|73.68
07177|100378|/equities/taiji|SHANGHAICOMP|22.71|22.55|21.64|21.4|21.42|20.59|19.83||19.75|19.91|18.72|18.43|18.58|18.08|17.8|17.91|18.47|18.16|18.07|18.4|18.26|18.73|18.52|18.35|18.55|17.3|17.22|16.18|15.8||||15.14|14.6|14.73|15.46|15.79|16|17.4|18.53|18.46|18.14|18.89|19.02|19.19|19.2|19.48|19.89|21.1|21.14|||21.29|21.06|20.01|19.2|19.14|19.9|19.6|19.15|19.37|20.21|20.22|18.77|17.77|18.13|19.36|18.4|18.23|16.95|18.2|19.14|20.47|20.25|19.56|19.56|19.5|19.91|19.57|19.4|18.9|18.83|18.49|18.35|18.56|18.03|17.27|17.86|18.92|17.2|17.13|17.7||||||18.62|19.8|20.4|20.42|20.36|21.7|21.56|21.22|22.1|22|21.32|21.22|22.45|23.25|23.8|24.19|23.79|24|24.27||21.24|18.96|19.5|20.85|20.03|18.52|18.09|17.4|16.89|16.42|15.69|15.68|15.61|15.65|15.65|15.52|15.5|15.35|15.32|15.42|15.29|15.5|15.52|15.53|15.51|15.75|15.61|15.15|15.14|15.2|15.4|15.54|15.47|15.28|15.03|15.08|15.11|15.05|15.14|15.03|15.38|15.29|15.22|15.15|14.85|14.71|14.76|14.87|15.41|15.23|15.21|15.27|15.2|15.22|15.15|15.05|15.22|15.25|15.19|15.05|14.85||||||14.31|14.26|14.25|14.24|14.4|14.46|14.38|||14.34|14.64|14.5|14.79|14.95|14.9|15.02|15.08|15.02|14.62|14.51|14.63|14.42|14.59|14.59|14.87|15.21|15.35|15.51|15.38|15|16.01|16.11|16.11|16.36|16.04|16.32|16.88|18.55|18.34|18.26|18.8|18.9|19.14|19.09|18.54|18|17.33|18.22|18.87|19.86|18.99|19|19.01|19|18.85|18.8|19.2|19.6|19.71|20.02|20.4|19.76|19.74|20.02|20.72|20.52|19.8|18.74|18.2
07178|100352|/equities/three-gorges|SHANGHAICOMP|10.02|10.41|10.58|9.9|9.56|9.46|9.25||9.3|9.23|9.46|9.52|9.18|9.22|8.86|9.1|9.16|9.16|8.97|9.14|9.12|9.35|9.52|9.45|9.42|9.07|9.1|8.99|9.21||||8.99|9.08|8.28|8.51|8.86|9.43|9.61|10.01|10.06|9.9|9.7|9.61|9.51|9.35|10.12|10.13|10.04|10.62|||10.7|10.67|11.42|11.18|11.08|11.36|11.15|11.24|10.9|11.04|11.01|11.02|10.5|10.48|11.08|11.31|11.28|10.86|11.03|11.76|11.9|11.97|12.05|12.14|11.75|11.43|11.17|11.14|11.02|11.11|11.11|10.88|10.76|10.5|10.45|10.87|11.61|11.46|11.1|11.18||||||10.91|11.34|11.23|11.54|11.74|12.11|12.26|12.09|12.2|11.96|11.62|11.6|11.82|11.96|11.78|12|11.93|12.02|11.8||11.1|10.57|10.5|10.46|10.77|10.9|10.53|10.56|10.36|10.35|10.55|10.37|10.02|9.76|9.69|9.64|9.91|9.91|9.69|9.86|9.78|9.81|9.79|9.69|9.68|9.86|10|9.84|9.9|9.95|9.87|9.94|9.81|10.12|9.96|9.25|9.11|9.06|9.23|9.07|9.23|9.68|9.62|9.66|9.61|9.45|9.37|9.53|9.45|9.23|9.25|9.49|9.46|9.23|9.11|9.08|9.06|9.09|9.35|9.87|10.29||||||10.25|10.33|10|10.31|11.22|11.27|10.74|||10.49|10.55|10.73|10.45|10.24|10.14|10.9|11.3|10.72|10.55|10.72|10.32|10.57|10.3|10.4|9.9|9.51|9.21|9.35|9.29|8.93|9.27|9.51|9.56|9.98|9.98|9.6|9.33|9.38|9.5|9|9.27|8.78|8.87|8.81|8.61|7.96|7.89|8.11|8.25|8.36|8.34|8.53|8.37|8.41|8.46|8.45|8.56|8.42|8.45|8.31|8.28|8.3|8.33|8.32|8.27|8.27|8.2|8.29|8.27
07179|100945|/equities/wanli|SHANGHAICOMP|16|15.75|15.3|15.27|15.5|15.9|15.81||15.56|15.2|15.02|14.95|14.88|14.85|14.77|15.11|15.03|14.8|14.03|14.08|14.03|14.1|14.01|13.81|13.24|12.58|12.33|12.18|12.39||||11.97|11.73|10.73|11.17|12.03|13.34|14.02|15.1|15.13|15.2|15.04|15.02|15.31|15.83|15.91|16.76|16.65|16.85|||16.97|16.85|17.07|16.81|16.62|16.85|17.74|18.25|17.74|16.57|16.31|16.69|16.56|17.08|17.7|17.7|17.63|17.16|17.11|18.23|18.75|19.2|18.93|19.47|16.89|16.62|16.75|16.16|16.15|16.5|16.51|16.92|17.12|16.65|16.43|16.34|16.57|16.94|16.36|14.11||||||14.79|16.43|18.25|20.28|22.03|21.55|21.54|||||||||||17.96|16.35||15.45|15.36|15.38|15.3|15.19|15.13|16.17|17.08|17.33|17.72|19.06|20.13|18.42|18.15|16.97|17.98|16.64|16.51|18.2|16.41|13.9|14.92|13.33|12|10|9.44|9.33|9.14|9.05|9|8.95|9.05|8.92|8.81|8.7|8.63|8.7|8.52|8.55|8.42|8.41|8.37|8.3|8.28|8.26|8.13|8.13|8.27|8.39|8.48|8.45|8.5|8.65|8.67|8.65|8.7|8.59|8.61|8.2|8.9|8.56||||||8.47|8.31|8.43|8.46|8.88|8.81|8.72|||8.88|9.09|9.08|9.07|9.12|9.11|9.17|9.09|9.03|8.98|9.09|9.3|9|8.92|9.03|9.1|9.55|9.63|9.7|9.31|9.2|9.42|9.61|9.65|10.07|10.26|10.22|10.09|9.73|10.16|10.11|10.1|10.07|10.25|10.23|9.63|9.56|9.3|9.76|9.82|10.06|10.03|9.45|9.45|9.6|9.76|9.72|10.03|10.02|9.73|9.54|9.51|9.33|9.32|9.31|9.03|9.1|9.07|9.12|8.98
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.32|5.32|5.37|5.64|5.63|5.64|5.69||5.67|5.66|5.7|5.68|5.64|5.56|5.44|5.47|5.55|5.54|5.41|5.49|5.45|5.48|5.52|5.5|5.54|5.43|5.38|5.39|5.41||||5.4|5.36|5.3|5.36|5.43|5.54|5.61|5.79|5.78|5.74|5.77|5.85|5.88|5.75|5.81|5.67|5.75|5.9|||6.29|6.19|6.01|5.92|5.8|5.9|5.93|5.95|6.01|5.98|5.92|5.87|5.57|5.75|6.2|5.95|5.92|5.77|5.97|6.17|6.13|6.15|6.06|6.08|5.96|5.94|5.91|6.1|6.11|6.18|6.08|6.15|6.1|6.06|6.11|6.19|6.24|6.1|5.95|5.92||||||5.77|5.56|5.84|5.89|5.98|6.12|6.15|6.22|6.19|6.25|6.26|6.5|6.48|6.45|6.25|6.41|6.49|6.57|6.42||6.33|6.32|6.3|6.25|6.48|6.45|6.54|6.56|6.54|6.47|6.56|6.55|6.38|6.25|6.3|6.27|6.28|6.22|6.21|6.26|6.32|6.32|6.28|6.16|6.08|6.16|6.1|6.14|6.18|6.15|6.13|6.2|6.25|6.34|6.32|6.24|6.18|6.1|6.06|6.01|6.07|6.06|6|5.99|5.58|5.52|5.41|5.42|5.42|5.4|5.43|5.53|5.62|5.58|5.56|5.55|5.59|5.6|5.83|5.87|6.26||||||5.75|5.73|5.74|5.7|5.87|5.85|5.52|||5.46|5.57|5.68|5.68|5.81|5.8|5.75|5.73|5.68|5.7|5.69|5.65|5.64|5.52|5.49|5.53|5.47|5.49|5.53|5.47|5.44|5.55|5.54|5.47|5.37|5.33|5.33|5.38|5.35|5.38|5.36|5.24|5.24|5.23|5.22|5.19|5.21|5.03|5.21|5.2|5.18|5.22|5.17|5.18|5.21|5.21|5.21|5.24|5.19|5.22|5.17|5.21|5.22|5.22|5.22|5.22|5.19|5.15|5.22|5.23
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.97|6|5.94|5.96|5.96|6.05|6.14||5.97|5.85|5.75|5.74|5.68|5.62|5.69|5.7|5.85|5.82|5.78|5.86|5.75|5.85|5.77|5.7|5.7|5.56|5.52|5.41|5.49||||5.25|5.2|4.7|5.04|5.55|5.7286|5.8929|6.0714|6.0571|5.9214|6.0357|5.9429|5.9286|5.9429|6.0571|6.2357|6.3643|6.4357|||6.4786|6.3571|6.1643|6.1|6.1786|6.3714|6.45|6.5214|6.45|6.5357|6.5143|6.5714|6.2286|6.2429|6.5786|6.45|6.5143|5.9929|6.4143|6.6857|6.9357|7.0714|7.1143|7.1286|6.8786|7.1143|7.0143|7.2643|7.2|7.3357|7.35|7.3643|7.3643|7.25|7.2143|7.2714|7.4143|7.2643|7.1|7.2571||||||7.2|7.2429|7.3929|7.5357|7.5429|7.8071|7.8643|8|8.1071|8.4429|8.05|8.1143|8.2857|8.2286|8.3071|8.4143|8.7357|8.7643|8.8286||8.7857|8.8357|8.8214|8.8286|8.7|8.6429|8.8214|8.7286|8.5786|8.5429|8.5643|8.6143|8.6357|8.7286|8.5071|8.4143|8.3286|8.1357|8.1071|8.2143|8.3|8.4214|8.6857|8.4929|8.4929|8.5857|8.7857|8.75|8.6429|8.6|8.5786|8.6143|8.6429|8.6214|8.5357|8.4214|8.4286|8.4429|8.3714|8.1643|8.0643|8.1143|8.0571|8.1143|7.8786|7.8857|7.8643|8.1071|8.1071|7.9857|8.0071|7.9|7.8571|7.8571|8.0429|8.5571|8.55|8.6071|8.5929|8.6071|8.5143||||||8.5071|8.4643|8.4429|8.3857|8.5357|8.5714|8.5|||8.5571|8.8214|8.9571|9.0714|9.2714|9.4286|9.1643|9.1857|9.0786|8.95|8.9429|8.9429|8.9714|8.8286|9.2714|9.4286|9.0571|9.8071|9.7071|9.6071|9.4286|9.3857|9.4214|9.6286|9.7786|9.6571|9.6|9.5571|9.0286|8.8|8.6071|8.6714|8.7643|8.7643|8.65|8.3643|8.4714|8.2429|8.5357|8.4357|8.6571|8.4714|8.4357|8.1857|8.1571|8.3714|8.2714|8.4714|8.4714|8.2714|8.2857|8.3071|8.1571|8.0071|7.9071|8.1071|8.1857|8.1429|8.0857|7.95
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|22.6|22.85|22.5|22.75|23.39|23.25|23.1||22.8|23.04|22.98|22.29|22.32|22.03|22.01|22.29|22.81|22.21|22.1|22.55|22.33|22.81|22.5|22.08|22.58|22|21.8|21.58|21.53||||20.13|19.73|19.6|20.9|21.91|23.63|24.28|25.81|25.31|24.6|25.4|25.84|25.8|25.76|26.02|26.3|26.75|27.56|||27.12|27.31|27.13|27.16|27.01|27.59|27.7|28|28.06|28.56|28.2|27.81|26.32|27.8|29|27.46|27.01|25.52|27.55|29.44|29.72|30.01|29.45|29.7|29.66|29.32|29.3|30.22|30.1|30.18|29.69|29.96|29.9|29.57|29.17|29.5|30.25|30.36|30.03|30.16||||||28.89|28.69|29.62|30.25|30.57|31.05|32.34|33.31|33.63|35.11|34.12|34.36|34.89|34.36|34.21|33.79|33.27|33.33|34||34.02|33.75|33.18|32.97|32.04|32.03|33.01|33.2|32.88|33.47|33.13|33.47|34.25|34.46|33.62|33.8|33.7|33.06|33.2|34.34|35.15|35.57|36.5|35.03|34.83|33.2|32.88|32.6|32.8|32.55|32.55|32.82|33.9|33.55|33.39|32.78|33.25|32.87|32.66|32.01|33.33|34.04|33.32|33.04|32.77|33.2|32.53|32.1|30.61|29.85|29.8|29.73|29.71|29.9|29.79|30.15|30.06|29.67|29.71|29.92|29.7||||||29.69|29.52|30.3|30.6|30.88|31.15|30.79|||30.88|31|31.36|32.3|32.7|32.35|32.75|32.8|33.03|32.5|32.73|33.3|33.5|31.99|31.7|31.9|32.52|33.36|34.04|33.05|32.7|33.71|33.51|33.7|35.29|35.06|36.18|36.24|36.73|36.68|36.71|39|38.5|35.96|36.4|32.3|32.23|29.27|30.4|31.6|33.56|35.06|35.37|35.17|35|36.35|36.35|36.88|36.52|36.18|36.24|36.55|36.06|36|36.66|36.75|38|37.8|38.03|38.38
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|9.58|9.88|9.71|9.72|10.5|10.27|10.3||10.03|10.04|9.8|9.75|9.8|9.54|9.34|9.31|9.63|9.52|9.38|9.45|9.32|9.52|9.54|9.35|9.43|9.08|9.1|8.81|8.85||||8.73|9.56|9.1|9|9.6|10.31|10.52|11.31|11.34|11.2|11.4|11.73|11.51|11.35|11.68|12.3|12.67|13.08|||13.06|13.24|13.18|13.31|12.93|13.04|13.1|12.89|12.89|13|13.15|13.31|12.68|12.96|13.31|13.12|13.51|13.03|13.79|13.86|14.33|14.84|14.85|14.96|14.54|14.87|14.3|15.01|15.05|14.95|14.28|14.2|14.36|14.2|14.36|14.39|14.52|13.36|12.97|12.91||||||12.4|12.28|12.71|12.71|13.55|13.76|13.74|13.88|14|13.68|13.5|13.6|13.17|13.11|12.78|12.88|13.17|13.16|13.2||13.02|12.85|12.82|12.79|12.48|12.6|12.97|12.79|12.56|12.55|12.71|12.84|12.91|12.65|12.52|12.51|12.6|12.57|12.52|12.88|13.27|13.36|13.35|13.2|13.03|13.36|13.55|13.29|13.03|12.95|12.77|12.84|12.72|12.72|12.7|12.53|12.35|12.44|12.29|12.14|12.32|12.22|12.13|12.07|12.02|12.09|12.03|12.03|12.36|12.38|12.77|12.66|13.07|13.23|13.26|13.45|13.42|13.21|13.11|13.26|13.19||||||12.75|12.69|13.14|13.12|13.36|13.53|13.39|||14.13|14.6|14.61|14.9|14.88|15.2|14.88|14.94|14.95|14.74|14.47|14.37|14.26|14|14.28|14.31|14.69|15.1|15.13|15.21|15.14|14.68|14.56|15|16|16.2|16.04|15.12|15.17|15.3|15.22|15.4|15.82|16.05|15.49|15.55|15.48|13.99|14.31|14.16|14.61|14.4|14.4|14.09|13.37|13.51|13.51|14.1|14.27|13.72|13.5|13.5|13.45|13.39|13.31|13.17|13.6|14.36|14.4|14.32
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.93|4.93|5.02|5.21|5.23|5.16|5.1||5.26|5.47|5.51|5.8|5.91|6.05|5.94|5.92|6.09|6.39|6.46|6.33|6.28|6.62|6.19|6.48|6.9|6.02|6.03|6.21|6.35||||6.3|5.36|5.45|5.86|5.75|5.9|6.56|6.32|5.64|5.97|6.2|6.05|5.56|5.85|6.5|6.78|7.2|7.95|||7.25|7.04|7.15|6.3|6.08|5.55|5.49|4.92|4.22|4.15|3.94|3.97|3.66|3.79|3.97|3.85|3.82|3.77|4.15|4.1|3.98|3.99|3.9|3.86|3.86|3.95|4|4.08|4.08|3.93|3.77|3.79|3.85|3.87|3.87|3.96|3.93|3.93|3.84|3.7||||||3.73|3.8|3.77|3.77|3.89|3.88|3.9|3.85|3.82|3.83|3.85|3.96|3.95|4.01|3.89|3.81|3.75|3.72|3.68||3.63|3.6|3.59|3.62|3.62|3.57|3.62|3.73|3.53|3.44|3.4|3.35|3.29|3.28|3.3|3.32|3.28|3.27|3.29|3.24|3.29|3.25|3.2|3.2|3.2|3.22|3.25|3.23|3.24|3.24|3.24|3.24|3.25|3.26|3.27|3.28|3.23|3.15|3.16|3.13|3.13|3.13|3.1|3.1|3.18|3.17|3.15|3.19|3.21|3.3|3.36|3.36|3.36|3.39|3.44|3.47|3.5|3.46|3.46|3.5|3.5||||||3.48|3.49|3.47|3.46|3.56|3.5|3.42|||3.44|3.46|3.49|3.5|3.55|3.56|3.53|3.54|3.54|3.52|3.47|3.43|3.37|3.33|3.33|3.38|3.34|3.36|3.33|3.34|3.32|3.34|3.32|3.35|3.31|3.31|3.33|3.28|3.26|3.22|3.2|3.2|3.19|3.2|3.13|3.17|3.2|3.23|3.24|3.3|3.36|3.34|3.34|3.32|3.31|3.36|3.36|3.4|3.42|3.42|3.41|3.42|3.45|3.43|3.42|3.45|3.46|3.46|3.47|3.48
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|11.57|11.72|11.63|11.67|11.72|11.72|11.68||11.57|11.63|11.62|11.58|11.45|11.4|11.3|11.33|11.63|11.47|11.32|11.45|11.45|11.65|11.65|11.43|11.5|11.42|11.41|11|11.14||||10.96|10.69|10.3|10.9|11.16|11.61|11.77|12.09|12.07|11.96|12.1|12.24|12.22|12.21|12.2|12.44|12.82|12.9|||12.76|12.93|12.9|12.9|12.8|13.03|12.82|12.82|12.9|12.82|12.4|12.2|11.71|12.02|12.52|12.1|12.23|11.64|12.17|12.58|12.53|12.56|12.42|12.43|12.3|12.4|12.23|12.55|12.48|12.39|12.3|12.35|12.44|12.34|12.33|12.35|12.59|12.48|12.33|12.29||||||12.05|12.08|12.03|12.26|12.77|12.88|13.14|13.26|13.28|13.71|13.53|13.58|13.55|13.4|13.2|13.3|13.25|13.34|13.37||13.3|13.01|13.05|13.05|12.75|12.78|12.72|12.74|12.71|12.51|12.47|12.51|12.5|12.48|12.48|12.57|12.59|12.57|12.47|12.53|12.64|12.69|12.76|12.6|12.6|12.25|12.29|12.18|12.18|12.16|12.34|12.43|12.25|12.27|12.18|12.11|12.06|11.92|11.96|11.91|11.93|11.97|11.92|11.89|11.87|11.9|11.89|11.9|12.04|12.01|12|12.31|12.34|12.25|12.27|12.35|12.43|12.37|12.36|12.52|12.4||||||12.31|12.29|12.86|12.83|13.01|13|12.66|||12.73|12.86|12.63|12.76|12.86|13.02|12.99|13|13|12.84|12.83|12.7|12.63|12.61|12.76|12.8|12.96|13.05|13.2|13.18|12.85|12.92|12.88|12.89|12.98|12.81|12.92|12.94|12.99|12.89|12.88|13.07|12.98|12.61|12.38|12.7|12.24|11.87|12.18|12.27|12.57|12.58|12.46|12.45|12.35|12.33|12.31|12.25|12.27|12.23|12.11|12.2|12.31|12.28|12.24|12.3|12.33|12.3|12.34|12.34
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.44|3.52|3.45|3.46|3.47|3.54|3.55||3.55|3.57|3.56|3.5|3.48|3.47|3.38|3.38|3.45|3.42|3.32|3.33|3.31|3.36|3.35|3.33|3.37|3.32|3.29|3.25|3.28||||3.21|3.17|3.1|3.09|3.1|3.26|3.26|3.4|3.4|3.37|3.44|3.48|3.47|3.41|3.44|3.52|3.58|3.58|||3.54|3.59|3.59|3.58|3.55|3.65|3.67|3.71|3.68|3.65|3.63|3.63|3.41|3.5|3.74|3.67|3.77|3.58|3.85|3.98|4.05|4.13|4.12|4.04|4.02|4.04|4|4.08|4.04|4.03|3.99|4.02|4.07|4|3.97|4.02|4.08|4.11|4.03|4||||||3.84|3.83|3.95|4.02|4.03|4.1|4.1|4.21|4.22|4.3|4.33|4.41|4.43|4.42|4.33|4.41|4.33|4.34|4.42||4.45|4.43|4.41|4.36|4.3|4.41|4.55|4.6|4.65|4.66|4.81|4.77|4.59|4.56|4.7|4.71|4.78|4.81|4.73|4.74|4.57|4.58|4.67|4.67|4.49|4.58|4.6|4.64|4.63|4.62|4.59|4.38|4.25|4.25|4.3|4.23|4.25|4.29|4.37|4.29|4.35|4.29|4.25|4.2|4.29|4.17|4.25|4.39|4.5|4.44|4.5|4.59|4.5|4.46|4.32|4.25|4.29|4.34|4.51|4.99|5.09||||||5.05|4.95|5.3|5.42|5.9|5.85|5.05|||4.88|5|5.27|5.22|5.36|5.51|5.21|5.36|4.88|4.97|5.11|5.09|4.51|4.32|4.12|4.08|4.2|4.3|4.17|4.08|3.65|3.64|3.61|3.59|3.71|3.74|3.75|3.76|3.73|3.75|3.7|3.69|3.61|3.49|3.31|3.23|3.3|3.3|3.5|3.51|3.5|3.48|3.49|3.5|3.56|3.55|3.43|3.45|3.54|3.53|3.47|3.49|3.57|3.6|3.73|3.59|3.7|3.4|3.38|3.37
07187|100307|/equities/citychamp|SHANGHAICOMP|3.86|3.72|3.65|3.65|3.71|3.8|3.84||3.86|3.72|3.62|3.5|3.51|3.48|3.32|3.34|3.45|3.47|3.36|3.4|3.37|3.4|3.26|3.23|3.28|3.21|3.18|3.16|3.24||||3.12|3.02|2.97|3.02|3.01|3.16|3.24|3.39|3.41|3.42|3.52|3.59|3.52|3.6|3.6|3.6|3.77|4.08|||3.89|3.97|3.94|4.19|4.66|4.82|4.71|4.28|3.5|3.31|3.28|3.11|2.88|2.93|3.14|3.12|3.18|3.05|3.23|3.34|3.39|3.41|3.38|3.32|3.29|3.33|3.28|3.38|3.39|3.4|3.29|3.31|3.32|3.3|3.36|3.41|3.46|3.5|3.39|3.32||||||3.2|3.2|3.48|3.51|3.63|3.67|3.74|3.8|3.81|3.9|3.88|4.07|4.05|4.07|4.01|4.06|3.99|4|3.92||3.91|3.9|3.88|3.88|3.94|3.96|4.12|4.17|4.2|4.18|4.14|4.11|4.11|4.13|4.11|4.12|4.15|4.17|4.19|4.24|4.27|4.23|4.15|3.83|3.68|3.74|3.77|3.84|3.84|3.81|3.72|3.87|3.7|3.73|3.66|3.61|3.52|3.45|3.49|3.42|3.45|3.52|3.46|3.44|3.51|3.8|3.87|3.79|3.9|3.84|3.94|4.01|4.01|4.02|3.93|3.93|3.94|3.99|4.07|4.19|4.27||||||4.13|4.11|4.21|4.17|4.55|4.62|4.56|||4.7|4.9|4.77|4.69|4.5|4.09|4.07|4.07|4.1|4.08|4.11|4.03|3.99|4.06|4.09|4.05|3.98|3.96|3.97|3.84|3.81|3.85|3.86|3.94|4.13|4.16|4.35|4.42|4.22|4.19|3.61|3.63|3.66|3.66|3.62|3.47|3.46|3.39|3.49|3.6|3.63|3.6|3.5|3.39|3.37|3.39|3.32|3.35|3.37|3.38|3.32|3.32|3.32|3.33|3.31|3.31|3.34|3.34|3.34|3.36
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.37|11.84|11.91|12|12.25|12.65|11.96||11.73|11.73|12.21|11.7|11.78|11.47|11.68|12.11|13.2|13.1|11.61|10.4|9.3|9.41|9.41|9.26|9.33|9.05|8.88|8.78|9.16||||8.89|8.82|8.22|8.44|8.98|9.92|10.14|10.71|10.85|10.15|10.43|10.73|10.73|10.85|10.85|11.35|11.54|11.64|||11.8|12.05|12.52|12.46|12.62|13.22|13.61|14.01|14|14.1|13.77|13.84|13.22|12.92|13.3|13.57|13.72|12.35|12.31|12.53|12.82|12.94|13|13.1|12.76|12.85|12.65|11.76|11.69|11.68|11.44|11.45|11.44|11.3|11.11|11.25|11.55|11.7|11.48|11.28||||||10.82|11|11.26|11.39|11.43|11.35|11.43|11.94|12.15|12.13|12.11|12.3|12.55|12.43|12.58|12.98|12.72|12.58|13.09||13.11|12.94|12.93|12.8|12.9|13.01|13.48|13.66|13.7|13.94|14.64|14.64|14.78|14.63|14.21|13.99|14.09|14.15|13.62|14.44|14.57|14.72|15.15|15.21|14.65|14.88|15.08|15.21|15.93|15.11|14.38|14|13.12|13.01|13.26|13.21|13.12|12.34|12.3|11.51|11.78|11.54|11.1|11.45|11.09|10.6|11.36|11.75|11.68|11.55|11.6|11.91|11.71|11.47|11.18|11.1|11.26|10.98|11|11.25|11.44||||||11.05|10.94|11.36|11.72|13|13.44|13.52|||13.26|13.37|13|12.65|12.6|12.7|12.82|13.16|13.35|13.37|14.08|13.27|13.28|13.4|13.75|13.02|13.88|11.68|11.25|10.79|10.48|10.41|10.84|10.81|11.4|11.7|11.6|11.2|10.76|11.08|11.15|11.02|11.15|11.25|11.15|11|10.84|10.08|10.9|11.19|11.77|11.73|11.47|11.3|11.52|11.49|10.88|10.81|11.07|9.85|9.63|9.33|9.21|9.2|9.34|9.26|9.12|9.3|9.54|9.94
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.58|5.67|5.75|5.76|5.78|5.83|5.87||5.96|6|5.98|5.95|5.84|5.73|5.61|5.64|5.77|5.6|5.5|5.6|5.52|5.68|5.64|5.55|5.59|5.45|5.47|5.32|5.46||||5.29|5.27|4.88|5|4.98|5.38|5.55|5.75|5.71|5.58|5.71|5.89|6.39|6.21|5.93|5.25|5.44|5.35|||5.31|5.33|5.27|5.21|5.18|5.27|5.32|5.36|5.43|5.39|5.37|5.28|5|5.13|5.6|5.46|5.57|5.33|5.74|5.95|6.05|5.96|5.8|5.73|5.62|5.68|5.57|5.86|5.83|5.88|5.81|5.84|5.84|5.78|5.84|5.91|5.96|5.94|5.78|5.68||||||5.48|5.54|5.59|5.59|5.64|5.92|5.93|6.06|6.08|6.08|6.13|6.33|6.34|6.33|6.23|6.27|6.24|6.27|6.24||6.15|6.16|6.12|6.13|6.17|6.25|6.24|6.22|6.13|6.14|6.16|6.15|6.18|6.18|6.18|6.15|6.18|6.1|6.14|6.04|6.02|5.94|5.95|6.22|6.85|6.9|6.77|6.69|6.85|6.83|6.7|6.57|6.4|6.11|6.09|6.17|6.09|6.02|6.18|6.22|6.17|6.24|6.11|6.01|6.03|5.88|5.84|6.07|5.96|5.67|5.75|5.82|5.7|5.64|5.56|5.53|5.52|5.52|5.5|5.69|5.73||||||5.69|5.7|5.95|6.2|6.89|7.31|7.08|||7.1|7.21|7.13|7.13|7.01|7.05|7.18|7.14|7.12|6.92|7.02|6.96|6.94|7.08|6.7|6.52|6.51|6.31|6.3|6.33|5.75|5.67|5.67|5.76|5.29|5.2|5.21|5.2|5.3|5.26|5.26|5.29|5.36|5.41|5.14|5.21|5.29|5.27|5.53|5.51|5.57|5.41|5.4|5.45|5.41|5.29|5.21|5.29|5.32|5.34|5.37|5.4|5.44|5.37|5.28|5.09|5.1|5.25|5.15|5.15
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.75|2.74|2.71|2.75|2.73|2.68|2.72||2.69|2.7|2.68|2.65|2.65|2.61|2.61|2.61|2.61|2.56|2.47|2.45|2.46|2.42|2.41|2.38|2.41|2.35|2.4|2.39|2.38||||2.31|2.26|2.23|2.24|2.33|2.39|2.43|2.54|2.56|2.58|2.62|2.6|2.57|2.5|2.54|2.57|2.61|2.61|||2.59|2.62|2.6|2.58|2.55|2.59|2.61|2.64|2.64|2.6|2.61|2.56|2.44|2.5|2.74|2.73|2.82|2.75|2.9|3.02|3.04|3.1|3.06|2.98|2.98|2.93|2.92|2.89|2.9|2.9|2.85|2.86|2.87|2.87|2.93|2.92|2.94|2.92|2.8|2.75||||||2.64|2.67|2.68|2.68|2.74|2.78|2.84|2.87|2.86|2.84|2.84|2.96|2.95|2.93|2.96|2.96|2.93|2.93|2.92||2.89|2.89|2.89|2.89|2.89|2.89|2.91|2.94|2.85|2.83|2.86|2.84|2.82|2.82|2.84|2.84|2.88|2.88|2.86|2.86|2.82|2.86|2.74|2.75|2.65|2.76|2.74|2.8|2.76|2.77|2.68|2.65|2.64|2.66|2.67|2.65|2.63|2.64|2.7|2.65|2.64|2.73|2.74|2.77|2.84|2.83|2.86|2.94|3.1|3.02|2.99|3.14|3.16|3.01|2.91|2.83|2.82|2.87|2.98|3.06|3.1||||||2.95|3.02|3|2.94|3.1|3.17|3.1|||3.12|3.31|3.09|3.04|3|2.95|2.88|2.86|2.81|2.77|2.76|2.71|2.71|2.71|2.68|2.65|2.62|2.57|2.58|2.58|2.55|2.56|2.54|2.55|2.59|2.59|2.55|2.49|2.46|2.44|2.44|2.48|2.43|2.43|2.4|2.41|2.45|2.45|2.43|2.42|2.5|2.51|2.52|2.49|2.47|2.53|2.53|2.58|2.54|2.55|2.52|2.56|2.56|2.59|2.54|2.57|2.56|2.58|2.61|2.64
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.88|7.88|7.92|7.97|7.9|8.08|8.07||8.17|8.16|8.06|8.03|7.98|7.96|7.97|7.65|7.8|7.76|7.56|7.71|7.57|7.51|7.34|7.28|7.39|7.43|7.19|7.19|7.15||||6.99|6.78|6.58|6.93|7.24|7.79|8.07|8.59|8.59|8.63|8.61|8.41|8.36|8.14|8.37|8.27|8.38|8.42|||8.46|8.5|8.5|8.59|8.47|8.39|8.4|8.4|8.35|8.1|7.89|7.94|7.58|7.8|8.2|7.98|8.12|7.82|8.32|8.69|8.72|8.7|8.53|8.42|8.35|8.45|8.38|8.56|8.51|8.49|8.41|8.44|8.46|8.46|8.41|8.44|8.55|8.49|8.37|8.3||||||8.2|8.21|8.3|8.38|8.7|8.72|8.87|8.88|9.01|9.08|9.15|9.31|9.33|9.34|9.26|9.4|9.44|9.46|9.4||9.31|9.25|9.27|9.36|9.33|9.28|9.3|9.23|9.13|9.16|9.3|9.24|9.28|9.43|9.48|9.49|9.41|9.38|9.36|9.34|9.3|9.43|9.4|9.4|9.31|9.47|9.58|9.52|9.66|9.65|9.59|10.32|9.86|10.07|10.06|10.26|10.14|10.17|10.06|10.14|10.1|9.95|9.75|9.69|9.61|9.36|9.35|9.69|9.65|9.56|9.63|10.18|10.02|10.1|10.04|10.07|10.2|10.26|10.38|9.63|9.18||||||9.02|9|9.15|9.25|9.68|9.69|9.54|||9.76|10.11|9.73|9.84|9.78|9.86|9.86|9.9|9.8|9.78|9.62|9.47|9.37|9.31|9.1|9.02|9.11|9.03|8.97|8.96|8.88|9.22|9.21|9.24|9.33|8.99|8.82|8.93|8.8|8.99|8.97|8.74|8.87|8.67|8.36|8.61|8.6|8.69|9.16|9.09|9.07|9.26|9.29|9.28|9.42|9.31|9.22|9.35|9.41|9.5|9.27|9.38|9.58|9.62|9.63|9.75|9.85|9.81|9.85|9.89
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|91.27|89.08|90.08|92.28|92|87|82.03||76.5|79.06|84.25|85|86.5|87.21|86.64|86.26|87|88.88|92|90.71|85.95|79.13|78.21|75.5|78.07|74.06|66.1|66.02|62.4||||55.39|55.21|50.3|52|50.4|55.98|59|57.82|55|50.26|48.28|46.46|42.5|40.84|39.79|39.25|38.06|35|||34.17|34.48|34.51|35.21|35|36.08|36.9|37.41|37.57|37.36|36.42|35.35|32.18|33.02|34.61|33.24|33.97|31.52|34.58|36.06|37.01|38.68|39.05|38.65|38.11|38.98|38.27|37.26|37.11|37.8|37.72|38.18|38.49|38.5|36.99|36.78|38.33|39.22|39.62|40.27||||||40.03|39.68|39.72|42.56|44.17|43.7|43|44.81|45.38|45.16|46.01|46|44|41.63|38.62|39.15|39.43|39.21|39.05||39.09|40.08|39.69|38.7|38.21|39.49|40.34|40.59|39.16|38.85|38.96|39.63|39.8|38.84|37.5|37.85|38|37.58|37.5|37.39|37.5|38.5|38.53|36.89|34.88|35.09|34.66|34.48|34.12|32.06|31.25|32.26|31.13|30.62|30.36|30.63|28.28|28.06|29.3|30.54|30.6|31.55|31.08|30.84|30.56|29.9|32.37|35.02|36.01|35.5|35.8|35.35|36.36|36.71|37.26|37.6|35.35|35.81|35|36|36.54||||||35.88|35.2|36.55|36.44|38.7|39.49|39.22|||39.96|38.6|40.08|39.8|40.6|39.8|42.11|42.1|42.29|42.11|41.2|38.52|39.28|38.66|39.2|40.5|38.6|36.3|36.7|36.2|33.51|29.5|28.72|25.86|24.42|24.35|24.26|24.29|23.93|23.29|23.12|23.83|24.38|22.59|22.2|22|22.32|21.76|22.76|22.94|23.25|23.83|24.36|24|24.72|24.6|24.24|24.76|24.32|23.79|23.64|23.71|24.28|24.01|23.3|22.76|22.95|22.6|22.61|22.59
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.21|14.5|14.32|14.75|15.45|15.5|15.18||15.18|15.18|15.22|15.15|15.28|14.87|15.03|14.94|14.82|14.06|13.79|14.06|14.05|14.17|14.18|13.92|14.1|13.73|14.39|14.5|14.7||||13.85|13.77|13.12|13.4|13.55|14.26|14.61|15|14.9|14.59|15.07|15.21|15.12|14.86|14.97|15.18|15.55|15.96|||15.72|15.31|15.91|15.8|14.91|15.72|16.09|16.19|16.11|15.96|15.94|15.83|15.16|14.87|16.15|16.03|16.34|15.65|16.7|17.58|17.83|17.95|17.55|17.41|16.31|16.24|16.1|16.26|16.06|16.46|16.41|16.55|16.24|15.97|16.07|16.8|16.94|16.81|16.37|16.21||||||15.95|16.45|16.51|16.1|16.08|16.44|17.31|17.6|17.01|17.36|17.73|18.14|17.95|17.81|17.6|18.41|18.37|19.04|19.08||18.53|18.4|19.38|18.67|18.22|18.12|18.43|18.23|18.77|18.77|18.48|18.41|17.82|18.13|19.05|18.56|18.57|17.95|18.2|17.46|17.41|17.1|16.95|16.04|15.3|14.83|14.92|14.92|15.08|15.26|14.82|15.02|14.83|14.6|14.44|15.16|15.11|15.11|15.56|15.48|15.61|16.18|16.01|15.79|15.58|15.79|15.7|15.78|15.94|15.32|15.64|15.88|16.06|16.15|15.13|15|15.7|16.55|16.29|16.72|15.98||||||16.8|16.51|17.87|19.34|21.15|20.64|19.95|||20.3|20.4|21.59|22.02|21.75|20.77|20.8|20.72|19.81|19.32|19.21|19.8|20.2|20.4|21.51|20.8|21.4|21.15|20.95|19.86|19.2|20.78|20.05|20.31|20.39|21.4|20.82|20.15|19.5|20.08|19.52|19.51|19.67|18.24|17.51|17.5|17.85|16.72|17.5|18.69|19.45|21.19|20.97|21.2|20.52|21.35|21.06|22.85|22.5462|21.5385|22.0154|23.1539|23.1923|22.8462|22.4462|22.5462|23|22.1769|21.6231|21.8846
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.03|3.06|3.09|3.1|3.12|3.14|3.1||3.15|3.14|3.12|3.11|3.11|3.06|3.02|3.02|3.02|2.94|2.88|2.95|2.97|2.97|2.92|2.88|2.95|2.84|2.92|2.93|3.04||||2.97|2.9|2.8|2.86|2.97|3.03|3.05|3.19|3.17|3.17|3.23|3.29|3.25|3.17|3.2|3.21|3.29|3.28|||3.26|3.11|2.97|2.97|2.83|2.91|2.93|2.95|2.92|2.93|2.9|2.91|2.77|2.81|3.05|2.99|3.06|2.95|3.15|3.27|3.34|3.3|3.23|3.24|3.18|3.15|3.11|3.22|3.21|3.24|3.2|3.22|3.22|3.2|3.23|3.32|3.27|3.28|3.16|2.99||||||2.88|2.93|2.98|3|3.03|3.11|3.13|3.13|3.08|3.1|3.17|3.3|3.28|3.32|3.31|3.32|3.32|3.3|3.26||3.25|3.25|3.28|3.22|3.25|3.23|3.26|3.32|3.22|3.2|3.21|3.18|3.15|3.18|3.26|3.27|3.3|3.28|3.3|3.33|3.23|3.18|3.16|3.12|3.07|3.08|3.1|3.1|3.1|3.09|3.01|3.03|3|3.04|3.03|3.09|3.1|3.05|3.11|3.14|3.13|3.23|3.26|3.22|3.34|3.35|3.36|3.42|3.47|3.42|3.5|3.6|3.66|3.7|3.62|3.58|3.66|3.68|3.67|3.83|3.83||||||3.85|3.78|3.93|4.37||4.85|4.7|||4.63|4.7|4.78|4.82|4.45|4.47|4.39|4.22|3.99|3.85|3.88|3.88|3.86|3.74|3.81|3.72|3.63|3.51|3.46|3.33|3.3|3.37|3.33|3.36|3.51|3.57|3.54|3.49|3.45|3.5|3.42|3.42|3.51|3.38|3.31|3.26|3.31|3.21|3.35|3.47|3.55|3.67|3.61|3.56|3.68|3.73|3.69|3.8|3.88|3.88|3.85|4|4.08|4.05|3.98|3.61|3.63|3.6|3.55|3.65
07195|100295|/equities/china-ship|SHANGHAICOMP|9.98|10.08|10.5|10.72|11.22|11.01|10.71||10.64|9.98|9.73|9.19|9.02|8.9|8.81|8.35|8.28|8.48|8.03|8.31|8.31|8.01|7.37|7.06|7.31|7.24|7.82|7.66|7.26||||7.52|7.43|6.87|6.89|7.34|7.78|7.54|7.42|7.15|7.08|7.34|7.02|6.87|6.59|6.68|6.53|6.47|6.36|||6.37|6.24|6.2|6.18|5.63|5.45|5.44|5.44|5.48|5.42|5.63|5.69|5.55|5.62|6.05|5.74|5.83|5.64|6.15|6.48|6.66|6.46|6.11|6.07|6.26|6.31|6.4|6.2|6.12|6.15|5.94|5.9|5.66|5.68|5.76|5.91|5.71|5.67|5.25|5.14||||||4.93|4.91|4.89|4.85|5.09|5.57|5.75|5.77|5.7|5.72|5.78|5.94|5.95|6|5.94|5.95|5.95|6.02|5.96||5.78|5.78|5.72|5.68|5.6|5.59|5.64|5.7|5.67|5.7|5.78|5.72|5.71|5.72|5.81|5.8|5.88|5.78|5.68|5.75|5.73|5.7|5.77|5.37|5.15|5.4|5.5|5.67|5.56|5.61|5.6|5.6|5.6|5.62|5.62|5.52|5.45|5.4|5.5|5.4|5.38|5.3|5.29|5.28|5.45|5.8|5.79|5.92|6.25|6.21|6.33|6.31|6.4|6.59|6.2|6.22|6.3|6.29|6.56|6.63|6.92||||||6.77|6.6|6.26|5.96|6.13|6.16|5.88|||6.04|6.04|5.99|6.01|5.93|5.87|5.69|5.67|5.52|5.49|5.39|5.34|5.29|5.2|5.24|5.21|5.21|5.16|5.16|5.15|5.02|5.11|5.13|5.17|5.22|5.22|5.16|5.08|5.07|5.07|5.01|5.05|5.11|5.1|4.93|5.02|5.32|5.32|5.3|5.36|5.49|5.65|5.61|5.94|6.01|6.07|6.25|6.34|6.27|6.25|6.17|6.17|6.27|6.3|6.27|6.07|6.08|6.09|6.08|6.15
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.69|4.73|4.76|4.78|4.86|4.91|4.85||4.91|4.84|4.84|4.83|4.9|4.88|4.76|4.79|4.82|4.73|4.61|4.67|4.6|4.63|4.59|4.48|4.53|4.49|4.59|4.44|4.26||||3.87|3.64|3.5|3.61|3.9|4.11|4.18|4.35|4.28|4.26|4.37|4.49|4.44|4.22|4.26|4.36|4.44|4.48|||4.37|4.35|4.29|4.32|4.16|4.22|4.23|4.28|4.29|4.27|4.23|4.24|4.01|4.07|4.41|4.37|4.49|4.3|4.63|4.83|4.96|4.96|4.81|4.78|4.66|4.65|4.57|4.7|4.67|4.7|4.64|4.67|4.65|4.58|4.68|4.81|4.82|4.77|4.61|4.51||||||4.34|4.33|4.38|4.38|4.54|4.72|4.8|4.89|4.86|4.89|4.98|5.14|5.11|5.13|5.12|5.16|5.14|5.13|5.06||5.02|5.01|5.01|4.94|4.96|5|5.13|5.19|5.07|5.09|5.21|5.18|5.17|5.14|5.23|5.23|5.29|5.27|5.29|5.36|5.34|5.26|5.27|5.1|4.86|4.91|4.95|4.99|4.97|4.92|4.8|4.82|4.76|4.84|4.85|4.88|4.92|4.82|4.92|4.97|4.99|5.17|5.13|5.11|5.25|5.19|5.18|5.34|5.46|5.46|5.57|5.78|5.88|5.97|5.95|5.95|6.16|6.23|6.4|6.73|6.84||||||6.85|6.76|7.01|7.02|7.47|7.85|7.72|||7.66|7.74|7.43|7.42|6.6|6.54|6.36|6.22|5.92|5.81|5.88|5.83|5.78|5.75|5.92|6.33|6.44|5.96|6.02|5.94|5.82|6.03|5.81|6.02|6.03|6.06|5.85|5.64|5.47|5.6|5.6|5.56|5.67|5.59|5.38|5.25|5.34|4.9|5.16|5.42|5.58|5.53|5.31|5.34|5.68|5.78|5.63|5.75|5.89|5.88|5.95|6.18|6.48|6.38|6.37|5.61|5.66|5.25|5.08|5.02
07197|102097|/equities/cred-holding|SHANGHAICOMP|0.31|0.3|0.29|0.29|0.29|0.29|0.29||0.29|0.31|0.31|0.31|0.3|0.31|0.28|||||||||||||||||||0.83|0.87|0.92|0.97|1.02|1.07|1.13|1.19|1.22|1.28|1.35|1.38|1.42|1.49|1.57|1.59|1.59|||1.51|1.44|1.31|1.2|1.24|1.28|1.35|1.42|1.47|1.44|1.39|1.4|1.34|1.41|1.46|1.46|1.5|1.49|1.54|1.56|1.61|1.65|1.67|1.68|1.57|1.55|1.54|1.58|1.58|1.6|1.57|1.52|1.52|1.54|1.62|1.69|1.66|1.72|1.81|1.91||||||2.01|2.08|2.19|2.3|2.4|2.4|2.45|2.42|2.42|2.44|2.48|2.49|2.51|2.43|2.42|2.43|2.4|2.37|2.34||2.34|2.33|2.42|2.42|2.42|2.43|2.46|2.57|2.47|2.45|2.38|2.45|2.54|2.54|2.57|2.65|2.64|2.68|2.64|2.63|2.67|2.73|2.68|2.65|2.62|2.65|2.66|2.66|2.76|2.72|2.83|2.86|2.86|2.9|2.91|2.8|2.77|2.77|2.7|2.56|2.6|2.58|2.55|2.56|2.64|2.58|2.64|2.62|2.66|2.58|2.72|2.84|2.86|3|2.97|2.91|2.95|3.03|3.11|3|2.9||||||2.97|2.95|2.82|2.8|2.95|3.1|3.13|||3.26|3.22|3.34|3.45|3.51|3.38|3.26|3.24|3.12|3.06|3.22|3.21|3.26|3.05|2.84|2.81|2.71|2.68|2.75|2.73|2.66|2.59|2.41|2.37|2.27|2.39|2.52|2.58|2.56|2.52|2.54|2.6|2.65|2.62|2.66|2.67|2.68|2.56|2.6|2.7|2.72|2.77|2.83|2.76|2.78|2.67|2.63|2.6|2.66|2.76|2.73|2.63|2.56|2.56|2.47|2.47|2.56|2.59|2.59|2.63
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.2|9.5|9.53|9.56|9.68|9.83|9.91||9.83|9.83|9.86|9.73|9.64|9.43|9.45|9.42|9.48|9.39|9.2|9.01|9.1|9.21|9.22|9|9.16|8.96|8.71|8.67|8.88||||8.83|9.1|8.48|8.6|8.96|9.66|9.8|10.14|10.2|9.95|10.13|10.39|10.34|10.22|10.29|10.62|10.83|10.75|||10.74|10.75|10.6|10.5|10.5|10.57|10.6|10.78|10.78|10.72|10.44|10.41|10.03|10.34|11.13|11.51|11.85|11.32|11.89|12.01|12.37|12.5|12.12|12.2|11.92|12.1|11.99|12.29|12.41|12.76|12.58|12.69|12.51|12.44|12.39|12.3|12.49|12.28|11.65|11.21||||||10.98|10.94|11.04|11.04|11.56|11.65|11.84|11.8|11.69|11.82|11.82|12.14|12.2|12.16|11.7|11.52|11.28|11.3|11.3||11.14|11.05|11.04|11.1|10.87|10.96|11.09|11.22|11.3|11.07|10.93|10.81|10.77|10.61|10.69|10.6|10.63|10.59|10.56|10.6|10.86|10.88|11.02|10.81|10.61|10.65|10.47|10.45|10.4|10.41|10.44|10.52|10.49|10.57|10.42|10.31|10.01|9.74|9.8|9.58|9.5|9.44|9.35|9.26|9.5|9.41|9.33|9.45|9.67|9.75|9.78|9.93|9.96|9.98|9.93|10.1|10.09|10.14|10.25|10.55|10.71||||||10.51|10.5|10.64|10.63|10.91|10.57|10.38|||10.41|10.59|10.5|10.61|10.57|10.57|10.69|10.65|10.57|10.52|10.56|10.53|10.49|10.4|10.26|10.32|10.32|10.13|10.14|10.01|9.9|10.03|9.93|9.9|9.81|9.82|10.01|9.96|9.72|9.55|9.54|9.65|9.7|9.73|9.52|9.52|9.63|9.44|9.86|9.86|10.02|10.09|10.05|9.85|9.86|9.94|10.04|10.1|10.09|10.08|9.94|10.02|10.01|9.97|9.91|9.89|9.86|9.72|9.79|9.89
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.96|16.1|16.02|16.08|15.96|16.33|16.31||16.26|16.25|16.02|16|15.65|15.42|15|15.09|15.11|14.93|14.54|14.78|14.63|14.81|14.84|14.59|14.8|14.8|14.61|14.7|14.36||||13.89|13.72|12.9|13.33|14.39|15.1|15.81|16.63|16.8|16.75|16.25|16.17|16.15|15.47|15.88|16.46|16.73|16.7|||16.68|16.89|16.83|16.6|16.55|17.03|17.04|17.3|17.3|17.25|17.01|17.15|16.2|16.7|17|16.54|17.11|16.44|18.19|19.05|19.43|19.78|20.06|19.86|19.68|19.5|19.16|19.04|19.1|19.38|19.28|19.31|19.53|19.46|19.25|19.44|19.75|19.47|19.1|19.05||||||18.68|19|19.45|19.71|20|20.02|20.81|21.17|21.34|21.25|21.23|21.58|21.5|21.6|21.9|22.8|22.45|22.61|23.33||23.16|22.72|22.73|22.23|22.1|22.52|22.98|23.01|23.26|23.35|22.15|21.56|21.33|20.84|20.58|20.6|20.66|20.12|20.05|19.95|19.81|19.72|19.68|19.48|19.33|19.73|19.8|19.95|19.97|19.96|19.95|19.75|19.46|19.68|20.24|19.99|19.89|19.84|19.73|19.77|19.87|19.8|19.9|19.36|18.79|18.32|18.45|19.09|19.52|19.83|20.16|20.25|20.26|20.2|20.2|20.2|20.44|20.18|20.35|20.57|20.61||||||20.35|20.1|20.85|20.75|21.8|21.59|20.7|||20.8|20.9|21.38|21.57|21.7|21.46|20.77|20.7|20.71|20.33|20.68|20.91|20.32|19.37|21.42|21.26|21.8|21.1|20.89|21|20.75|21|21.28|21.27|21.56|21.42|21.46|21.94|21.64|21.26|21.15|20.73|20.56|20.47|20.05|20|20.1|20.05|21.51|20.55|20.08|20.08|20.4|20.14|20.22|20|20|20.1|20.33|20.55|20.4|20.38|20.4|19.77|20|20.34|20.04|20.51|20.71|20.7
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.15|12.28|12.2|12.22|12.15|12.45|12.4||12.55|12.48|12.31|12.1|11.8|11.64|11.25|11.3|11.4|11.36|11.07|11.06|10.93|11.04|10.98|10.98|11.16|10.88|10.82|10.7|10.71||||10.3|10.13|9.5|9.92|10.72|11.38|11.73|12.4|12.63|12.59|12.31|12.28|12.21|11.96|12.07|12.45|12.8|12.78|||12.68|12.89|13.16|13.11|13.03|13.42|13.31|13.43|13.37|13.28|13.13|13.26|12.6|12.78|13.59|13.44|13.9|13.02|14.3|14.81|15|15.41|15.46|14.96|14.91|14.91|14.75|14.73|14.88|15.15|14.8|15.06|15.2|15.1|14.94|15.14|15.79|15.79|15.23|15.31||||||14.21|14.82|15.02|14.95|15.2|15.52|16.09|16.51|16.86|17.8|17.73|16.12||||||||||||14.36|13.98|14.1|14.35|14.36|14.37|14.29|15.22|15.14|15.15|15.32|15.25|15.41|15.66|15|14.78|15.42|15.34|15.44|15.28|14.02|13.61|13.99|14.1|14.2|14.18|14.16|14.34|14.28|13.7|13.78|14.06|14.1|14.02|13.99|13.64|13.62|13.85|13.57|13.36|12.78|12.5|12.29|12.42|13|13.17|13.29|13.36|13.35|13.23|13.2|12.95|12.85|12.8|12.52|12.75|12.8|13.05||||||12.69|12.51|13.2|13.1|14.49|14.51|13.9|||13.98|13.66|13.64|13.59|13.93|13.92|13.71|13.81|14.02|13.83|13.7|14.13|14.01|13.15|12.93|12.68|12.9|11.73|11.66|11.86|11.58|11.53|11.23|11.47|11.57|11.55|11.5|11.67|11.5|11.46|11.35|10.93|10.94|10.93|10.79|10.73|10.76|10.6|11.27|11.42|11.24|11.24|11.26|11.14|11.18|11.15|11.13|11.15|11.25|11.31|11.22|11.28|11.28|11.15|11.2|11.32|11.22|11.34|11.45|11.67
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.66|9.94|9.81|9.87|9.95|10.12|9.97||9.86|9.97|9.91|9.86|9.65|9.45|9.3|9.39|9.56|9.29|9.19|9.21|9.14|9.25|9.21|9.08|9.23|8.81|8.95|8.92|8.91||||8.65|8.43|8.33|8.58|8.99|8.81|9.14|10.12|10.61|11.13|11.18|11.5|11.39|10.77|11.24|11.31|11.64|11.71|||11.59|11.6|11.45|11.36|11.32|11.72|11.62|11.64|11.77|12|12.03|11.63|10.55|10.85|11.22|11.08|11.03|10.56|11.63|12.27|12.54|12.63|12.3|12.32|12.21|12.41|12.24|12|11.97|11.92|11.89|12.08|11.91|11.85|11.96|12.06|12.35|12.42|12.23|12.32||||||11.97|11.81|11.69|12|12.32|12.29|12.82|12.96|12.99|13.07|13.24|13.36|13.28|13.42|12.81|13.16|13.06|13.12|13.57||13.6|13.54|13.49|13.23|13.3|13.22|13.45|13.67|13.62|13.84|13.61|13.56|13.7|14.13|13.99|13.81|13.81|13.3|13.3|13.02|12.9|12.67|12.83|13.01|13.51|13.92|14.18|14.19|14.47|14.25|14.01|13.91|13.47|13.31|13.15|12.86|12.4|12.36|12.37|12.52|12.43|12.56|12.74|12.84|12.35|12.1|12.42|12.58|12.86|12.47|12.75|13.22|13.07|12.97|12.82|12.8|12.39|12.21|12.28|12.66|12.76||||||12.56|12.43|12.95|13.25|13.61|14.1|13.62|||13.68|14.2|14.44|15.04|15.07|15.4|15.2|15.41|15|14.5|14.66|14.44|14.24|14.49|14.63|14.6|14.6|14.4|14.33|13.62|13.12|12.85|12.5|13.05|13.03|13.16|13.3|13.24|13|12.89|12.76|12.88|13.07|13.04|12.54|12.54|12.5|11.37|11.88|11.51|12.6|12.67|12.42|12.16|12.49|12.82|12.62|13.3|13.2|13.5|13.63|13.99|14.03|13.67|13.49|13.51|13.73|13.7|13.41|13.61
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.14|2.18|2.17|2.2|2.22|2.26|2.25||2.25|2.29|2.26|2.23|2.26|2.35|2.24|2.22|2.2|2.14|2.13|2.13|2.09|2.08|2.04|2.01|2.03|2.05|2|1.96|1.97||||1.92|1.89|1.84|1.95|2.05|2.27|2.33|2.41|2.37|2.31|2.41|2.49|2.53|2.51|2.46|2.55|2.65|2.65|||2.54|2.56|2.53|2.56|2.53|2.57|2.55|2.62|2.59|2.57|2.53|2.53|2.41|2.4|2.58|2.53|2.6|2.47|2.63|2.83|2.81|2.85|2.82|2.81|2.76|2.83|2.77|2.96|2.95|3.06|3.06|3.1|3.12|3.2|3.31|3.51|3.85|3.85|3.5|3.18||||||2.76|2.76|2.86|2.9|3.03|3.07|3.07|3.19|3.16|3.21|3.21|3.35|3.31|3.31|3.33|3.51|3.46|3.41|3.26||3.22|3.02|2.97|2.98|3.03|3.18|3.16|3.09|2.99|3|2.96|2.87|2.83|2.79|2.69|2.63|2.61|2.59|2.58|2.62|2.62|2.65|2.64|2.65|2.64|2.69|2.74|2.79|2.8|2.85|2.83|2.79|2.81|2.79|2.73|2.75|2.69|2.66|2.67|2.64|2.57|2.53|2.52|2.5|2.63|2.57|2.58|2.64|2.69|2.68|2.72|2.71|2.75|2.81|2.81|2.87|2.85|2.88|2.9|3.03|3||||||2.83|2.83|2.8|2.81|2.9|3.05|3.03|||3.02|3.08|3.08|3.18|3.28|3.26|3.22|3.3|3.3|3.35|3.28|3.22|3.23|3.26|3.36|3.28|3.25|3.23|2.95|3.01|3|2.91|2.73|2.73|2.66|2.63|2.75|2.74|2.74|2.68|2.67|2.78|2.85|2.92|2.75|3|3.11|3.07|3.21|3.3|3.62|3.55|3.57|3.66|3.63|3.43|3.43|3.49|3.6|3.53|3.56|3.35|3.35|3.36|3.26|3.06|3|2.97|2.91|2.93
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|24.76|25.75|24.8|24.98|25.41|25.8|24.5||23.69|23.72|23.79|22|22.8|22.6|22.77|23.17|24.01|23.78|23.08|22.3|21.9|21.86|22.48|22.3|21.68|20.35|20.3|20.24|19.8||||18.57|18.4|16.78|16.75|18.61|19.44|18.5|17.42|17.73|16.81|16.84|17.05|17.1|17.02|17.41|17.9|18.32|18.13|||18.11|18.3|18.03|17.86|18.1|18.7|18.96|19.6|19.53|19.75|20.33|20.6|19.08|19.72|20.75|21.2|22.03|20.52|22.01|24.17|25.4|26|26.36|26.7|25.3|25.19|24.75|25.08|24.66|25.15|25.31|25|24.93|24.48|23.76|24.6|25.21|25.8|25.55|26.15||||||25.2|25.39|25.95|26.14|26.21|26.53|26.91|27.8|28.12|27.96|27.48|27.9|28.09|28|28.54|29.71|29.41|29.96|30.7||30.7|29.98|29.82|29.49|29.4|29.7|29.82|29.82|29.41|30.35|31.35|32.2|32|32.13|32.6|32.17|32.06|31.26|33.27|34.09|34.08|35.05|35.56|37.36|35.93|34.14|34.07|35.03|35.54|35.67|34.1|35.01|34.61|34.41|35.59|32.9|32.24|31.4|30.43|29.29|29.7|30.88|30.5|31.5|30.08|29.15|29.6|29.68|30.91|30.53|29.69|30.3|29.92|30.1|29.71|30.03|29.81|28.88|28.4|31|31.51||||||31.8|32.05|32.1|32|32.86|33.16|34.26|||33.61|34.52|34.1|33.18|31.48|31.7|32.46|33|33.08|32.88|35.01|37.34|35.3|34.49|33.96|31.44|30.51|28.45|29.11|27.72|27.3|27.95|29.8|30.2|29.65|28.5|28.61|28.73|29|28.3|28.84|28.77|28.5|28.86|29.8|29.16|28.39|27.11|28.8|29.59|29.68|29.08|28.47|27.11|27.3|27.38|27.04|29|30.8|30.42|29.35|30.49|29.23|29.5|29.32|29.8|31.67|28.61|27.44|27.93
07204|100504|/equities/daheng-tech|SHANGHAICOMP|13.15|13.46|13.02|13.01|13.1|13.41|13.61||13.54|13.46|13.34|13.31|12.78|12.83|12.46|12.47|12.74|12.65|12.36|12.32|12.29|12.52|12.56|12.27|12.2|11.82|11.59|11.26|11.05||||10.59|10.41|10.16|10.68|10.8|11.42|11.6|12.11|12.36|11.82|11.86|12.1|12.06|11.87|12.23|12.6|13.01|13.17|||13.17|13.22|13|13.37|13.21|13.43|13.6|13.7|13.68|13.88|13.75|13.8|13.28|13.28|13.52|13.54|13.96|13.2|13.54|14.03|14.45|14.56|14.44|14.29|13.82|14.12|13.72|14.51|14.38|14.85|14.88|15.09|15.54|14.9|14.53|14.83|15.25|15.12|14.93|14.78||||||14.28|14.11|14.56|14.95|14.88|14.51|14.55|14.81|14.93|14.63|14.28|14.41|13.3|13.25|12.98|12.86|13.43|13.22|13.19||13.3|13.09|13|13.23|12.92|13.18|13.7|13.85|13.66|13.7|13.73|13.49|13.67|12.91|12.42|12.29|12.28|12.25|12.14|12.56|12.7|12.61|12.75|12.7|12.48|12.58|12.67|12.75|12.36|12.13|11.93|11.86|11.63|11.64|11.64|11.38|11.43|11.34|11.25|11.17|11.12|10.98|10.96|10.88|11.01|11|10.99|10.83|11.03|10.97|11.63|12.76|12.77|12.75|12.01|11.9|11.81|11.57|11.73|11.96|11.8||||||11.58|11.55|11.58|11.51|12.73|12.7|12.6|||12.5|12.59|12.64|12.65|12.62|12.63|12.76|12.78|12.28|12.19|11.99|11.92|11.59|11.52|11.36|11.29|11.43|11.67|11.81|11.51|11.12|11.88|11.73|11.78|11.83|11.75|11.83|11.72|11.72|11.64|11.71|11.83|11.9|11.95|11.2|10.69|10.46|10.1|10.67|10.7|10.85|10.78|10.9|10.7|10.68|10.7|10.66|11.23|11.02|11.18|11.53|11.92|11.57|12.49|13.36|13.21|13.22|13.02|12.84|12.55
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.35|5.41|5.35|5.38|5.42|5.57|5.59||5.48|5.61|5.61|5.65|5.66|5.68|5.59|5.55|5.66|5.62|5.46|5.37|5.18|5.2|5.17|5.06|5.16|5|5.01|5.04|5.06||||4.95|4.91|4.88|5.15|5.4|5.96|6.5|6.73|6.54|6.28|6.51|6.36|6.25|6.1|6.19|6.1|6.51|6.68|||6.66|6.66|7.14|6.34|6.25|6.13|6.16|6.22|6.25|6.19|6.01|5.84|5.25|5.49|6.04|5.78|5.94|5.68|5.85|6.08|6.09|6.12|5.98|5.86|5.75|5.83|5.8|5.85|5.8|5.88|5.86|5.9|5.85|5.82|5.85|5.87|6.05|5.99|5.82|5.65||||||5.71|5.73|5.9|5.98|6.28|6.39|6.6|6.56|7.29|7.81|8.39|8.41|7.44|7.44|7.27|7.35|7.73|7.92|7.23||7.14|6.91|6.94|6.93|6.84|6.83|7.07|7.06|7.13|6.83|6.78|6.98|6.64|6.53|6.6|6.62|6.6|6.31|6.33|6.39|6.32|6.28|6.08|6.03|5.95|6.08|6.3|6.13|6.14|6.18|6.15|6.21|6.22|6.27|6.35|6.34|6.35|6.33|6.22|6.19|6.23|6.12|5.97|5.94|5.85|5.71|5.65|5.75|5.95|5.98|5.93|6.08|6.17|6.1|5.92|6.05|6.24|6.26|6.75|7.04|7.11||||||6.8|6.76|6.67|7.03|6.86|6.39|6.35|||6.72|6.57|6.44|6.5|6.62|6.64|6.78|6.73|6.66|6.59|6.6|6.61|6.46|6.4|6.11|6.26|6.18|6.03|5.81|5.75|5.67|5.85|5.87|5.97|6.16|6.11|6.23|6.32|6.08|5.95|5.92|6|6.13|6.2|5.88|5.95|6.01|5.69|6.07|6.19|6.72|7.18|7.12|6.95|6.97|6.99|6.92|7.04|7.17|7.2|7.16|7.06|6.8|6.77|6.7|6.74|7.06|7.17|7.26|7.31
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|13.08|13.64|14.13|14.56|13.67|12.05|11.9||11.95|12.43|12.34|12.72|13.12|13.52|13.46|14|14.57|13.5|12.86|13.15|14.61|15.66|14.21|13.2|14.28|13|12.45|11.08|9.8||||9.64|9.32|9.56|9.93|10.45|11.15|12|12.02|12.92|13.99|15.12|15.8|14.3|14.2|11.62|11.56|11.11|9.89|||9.54|10.13|10.19|10.08|10.24|11.01|10.61|11.01|11.29|10.58|10.23|9.7|9.3|9.7|10.44|10.87|11.11|8.98|9.98|10.26|8.65|7.88|7.46|7.38|7.27|7.46|7.31|7.3|7.09|7.09|6.98|7.04|7.08|7.04|7.01|7.05|7.41|7.38|7.35|7.22||||||7.25|7.25|7.41|7.45|7.83|8.02|8.23|8.33|8.35|8.69|8.95|8.98|9|8.58|8.18|8.22|8.3|8.75|8.85||8.59|8.21|8.65|9.16|8.2|7.2|7.38|7.41|7.25|7.16|7.13|7.14|7.14|7.11|7.1|7.09|6.99|6.99|6.96|6.98|7.11|7.1|7.08|7.05|7.06|7.02|6.96|6.96|6.95|6.97|6.93|6.95|6.91|6.93|6.91|6.9|6.85|6.81|6.83|6.71|6.75|6.68|6.59|6.55|6.66|6.66|6.63|6.63|6.82|6.85|6.86|6.88|6.97|7.02|6.96|7.05|7.02|7.06|7.02|7.1|7.1||||||6.75|6.77|6.79|6.79|7.07|7.17|7.06|||7.11|7.2|7.2|7.31|7.26|7.25|7.3|7.29|7.27|7.23|7.11|7.1|7.05|7.04|7.07|7.08|7.2|7.19|7.25|7.12|7.16|7.16|7.14|7.12|7.27|7.25|7.11|7.13|7.11|6.98|6.95|7.05|7.12|7.05|6.99|6.82|6.85|6.79|6.98|6.9|7.18|7.41|7.48|7.43|7.3|7.49|7.52|7.73|7.7|7.67|7.39|7.58|7.73|7.72|7.77|7.87|7.77|7.64|7.62|7.65
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|11.1714|10.8643|10.6643|10.6429|10.4857|10.8071|11.1||11.2143|11.2857|11.5|10.9357|10.9429|10.5643|10.5214|10.5714|10.7857|10.6786|10.8429|10.9429|10.8643|11.1143|11.0143|10.6429|10.7071|10.7929|10.5|10.1786|10.1429||||9.8857|9.7214|9.1357|9.1357|9.1357|9.7071|9.8214|10.2857|10.1429|10.0071|10.2143|10.6429|10.4214|10|10.1357|9.9429|9.9143|9.9|||9.8643|9.75|9.7357|9.7143|9.5643|9.7143|9.8214|9.6571|9.5714|9.8429|9.7143|9.6429|9.4714|9.2929|9.1571|8.9286|8.4857|7.7929|8.5786|8.9|9.0714|8.5571|8.5071|8.5|11.74|11.92|11.83|12.06|11.92|11.96|11.73|11.88|11.75|11.67|11.6|11.68|11.93|11.83|11.72|11.62||||||11.36|11.45|11.51|11.53|11.75|11.83|11.96|12.08|12.15|12.17|12.02|12.44|12.67|12.6|12.71|12.74|13.1|13.14|13.08||12.92|13.04|12.97|12.86|12.65|12.64|12.96|13.4|13.28|13.31|13.33|13.38|13.37|13.17|13.27|13.88|14.01|14.04|14.01|14|14.46|14.52|14.65|14.78|14.25|13.75|13.9|13.65|13.69|13.55|13.62|13.93|14.14|13.48|13.31|11.95|11.69|11.45|11.47|11.35|12.18|11.73|11.55|11.84|12.15|12.2|12.21|12.7|12.88|12.98|12.97|13.01|12.91|12.75|12.65|12.7|12.66|12.62|12.6|12.76|12.72||||||12.6|12.5|13.11|13.28|13.87|14.25|14.02|||13.9|14.3|13.88|13.98|13.8|13.75|13.3|13.26|13.05|12.88|12.85|12.84|12.84|13.01|12.85|12.83|12.98|13.02|12.82|12.25|12.07|12.17|12.2|12.34|12.65|12.72|12.75|12.84|12.5|12.1|11.99|12.16|12.25|12.34|12.09|12.4|13.4|13.15|13.93|13.81|13.86|14.02|14.21|14.01|13.61|13.71|13.51|13.81|13.79|13.8|13.74|13.83|13.79|13.5|13.5|13.71|13.68|13.94|14.01|13.86
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.7|1.71|1.71|1.71|1.72|1.73|1.72||1.72|1.72|1.72|1.71|1.72|1.73|1.67|1.67|1.69|1.67|1.66|1.67|1.68|1.69|1.66|1.66|1.67|1.65|1.64|1.64|1.65||||1.64|1.63|1.59|1.62|1.66|1.69|1.7|1.72|1.74|1.74|1.75|1.78|1.78|1.73|1.74|1.74|1.75|1.76|||1.71|1.71|1.71|1.7|1.69|1.7|1.71|1.71|1.7|1.71|1.7|1.71|1.67|1.67|1.72|1.7|1.73|1.68|1.76|1.82|1.94|1.85|1.76|1.75|1.77|1.73|1.69|1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.74|1.74|1.74|1.7|1.69||||||1.67|1.67|1.67|1.67|1.7|1.72|1.72|1.72|1.72|1.72|1.73|1.75|1.75|1.76|1.77|1.76|1.75|1.76|1.73||1.72|1.72|1.73|1.73|1.73|1.72|1.74|1.76|1.74|1.72|1.72|1.71|1.71|1.71|1.71|1.7|1.7|1.7|1.69|1.7|1.72|1.68|1.68|1.67|1.67|1.67|1.68|1.69|1.67|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.67|1.67|1.67|1.69|1.7|1.7|1.69|1.69|1.69|1.69|1.71|1.79|1.81||||||1.79|1.79|1.79|1.79|1.87|1.87|1.79|||1.79|1.86|1.84|1.85|1.85|1.85|1.85|1.82|1.77|1.77|1.75|1.72|1.69|1.68|1.68|1.69|1.69|1.67|1.67|1.67|1.66|1.67|1.67|1.67|1.68|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.7|1.69|1.67|1.67|1.67|1.66|1.66|1.68|1.69|1.67|1.67|1.66|1.66|1.67|1.66|1.67|1.68|1.69|1.66|1.67|1.68|1.7|1.7|1.69|1.7|1.7|1.7|1.71
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|12.64|13.01|13.13|13.17|13.01|13.11|13.81||13.8|14.27|13.74|13.65|14.02|14.25|15.57|16.52|15.73|14.3||12.76|12.92|12.54|11.89|11.6|11.72|11.36|10.82|10.73|11.29||||11.3|11.27|11.4|11.91|12.54|12.42|12.9|13|13.33|13.67|14.12|14.26|14.21|13.6|13.21|12.92|12.58|12.4|||12.17|12.25|12.18|12.41|12.43|12.11|12.1|11.91|11.47|11.35|11.24|11.1|10.75|10.72|11.15|11.35|11.51|11.26|11.7|11.59|11.51|11.42|11.27|11.19|11.11|11.3|11.3|11.62|11.48|11.55|11.35|11.35|11.21|11.24|11.61|11.54|11.42|11.49|10.94|10.66||||||10.54|11.09|11.67|12.21|12.12|12.03|11.99|12.1|12.23|12.39|12.45|12.67|12.46|12.53|12.51|12.66|12.5|12.5|12.13||12.21|12.22|12.02|12.14|11.89|11.86|11.96|11.99|11.82|11.76|11.89|12.05|12.1|12.04|12.01|12.4|12.44|12.55|12.4|12.6|12.75|12.61|12.44|12.42|12.18|12.65|12.92|13.04|12.8|12.79|12.75|12.89|12.93|12.73|12.66|13.11|13.2|13.49|13.31|12.55|12.89|13.09|12.08|12.02|12.01|11.15|11.01|11.35|11.52|11.39|11.3|11.48|11.37|11.29|11.51|11.85|12|11.85|11.9|11.96|11.56||||||11.33|11.16|11.13|11.1|11.07|11.44|11.38|||11.62|11.82|11.74|11.85|12.05|12.32|12.22|12|11.92|11.81|11.63|11.53|11.51|11.52|11.71|11.8|12.02|12.22|11.92|11.73|11.66|11.97|11.69|11.65|11.55|11.5|11.5|11.71|11.16|11.05|11.02|11.33|11.63|11.58|12.19|12.83|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.28|18.01|16.82|17.82|19.8|20.6|20.34|20|20.17|20.71|21.19|21.42
07210|100833|/equities/dalian-power|SHANGHAICOMP|5.08|5.35|5.36|5.1|4.84|4.55|4.48||4.54|4.57|4.45|4.48|4.25|4.2|3.94|4.1|4.04|4.15|4.1|3.96|3.88|3.67|3.59|3.52|3.55|3.47|3.58|3.77|3.97|||||||||||||||4.08|4.01|3.83|3.87|3.96|4.03|4.01|||3.99|3.95|3.96|4.03|3.94|3.93|3.94|3.96|3.98|3.93|3.73|3.74|3.62|3.63|3.81|3.83|3.86|3.72|3.9|4.01|4.04|4.01|3.96|3.9|3.85|3.83|3.75|3.78|3.77|3.8|3.77|3.79|3.74|3.72|3.73|3.77|3.83|3.82|3.67|3.65||||||3.55|3.56|3.61|3.6|3.61|3.88|3.92|3.98|3.97|4.01|4.01|4.16|4.2|4.12|4.05|4.07|4.14|4.14|4.09||4.1|4.04|4.01|4.07|4|4.09|4.07|4.15|4.09|4.09|4.01|3.97|3.82|3.78|3.8|3.78|3.71|3.74|3.7|3.74|3.78|3.79|3.86|3.85|3.81|3.86|3.88|3.8|3.9|3.97|3.91|3.97|3.95|3.95|3.77|3.73|3.73|3.7|3.65|3.61|3.62|3.43|3.36|3.4|3.5|3.48|3.71|3.88|3.91|3.87|3.86|4.06|4.12|3.87|3.82|3.8|3.8|4.07|4.04|3.98|4.02||||||3.66|3.65|3.65|3.98|3.94|3.98|3.83|||3.82|3.85|3.82|3.84|3.8|3.82|3.85|3.7|3.69|3.65|3.6|3.52|3.51|3.52|3.52|3.53|3.58|3.55|3.51|3.46|3.4|3.42|3.35|3.38|3.43|3.42|3.41|3.38|3.33|3.26|3.27|3.29|3.29|3.28|3.23|3.17|3.16|3.14|3.25|3.29|3.36|3.41|3.38|3.34|3.34|3.4|3.39|3.47|3.5|3.51|3.43|3.48|3.54|3.52|3.48|3.47|3.5|3.53|3.52|3.57
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.16|3.19|3.14|3.14|3.15|3.17|3.22||3.18|3.21|3.24|3.19|3.15|3.14|3.16|3.16|3.27|3.2|3.12|3.14|3.17|3.1|3.1|3|3.01|3|2.91|2.85|2.9||||2.73|2.69|2.57|2.68|2.81|2.95|3.02|3.2|3.17|3.12|3.17|3.25|3.25|3.21|3.25|3.33|3.42|3.39|||3.41|3.47|3.47|3.48|3.49|3.53|3.51|3.57|3.58|3.56|3.48|3.49|3.34|3.36|3.58|3.55|3.65|3.47|3.7|3.82|3.98|3.73|3.65|3.62|3.59|3.64|3.64|3.62|3.47|3.44|3.4|3.41|3.37|3.33|3.36|3.38|3.44|3.47|3.37|3.32||||||3.24|3.23|3.29|3.34|3.47|3.52|3.53|3.63|3.67|3.75|3.76|3.87|3.84|3.86|3.83|3.87|3.7|3.65|3.68||3.7|3.72|3.69|3.7|3.7|3.72|3.88|3.87|3.83|3.76|3.55|3.45|3.45|3.38|3.43|3.43|3.46|3.45|3.44|3.53|3.49|3.52|3.43|3.38|3.3|3.41|3.43|3.4|3.37|3.38|3.32|3.35|3.28|3.3|3.21|3.24|3.25|3.18|3.22|3.12|3.14|3.15|3.08|3.11|3.22|3.1|3.1|3.22|3.34|3.36|3.35|3.5|3.53|3.86|3.71|3.89|3.9|3.93|3.95|3.95|3.99||||||3.94|3.92|3.93|4.03|4.3|4.59|4.81|||4.9|5.11|4.43|4.39|4.37|4.4|4.45|4.24|4.21|4.09|4.13|4.12|4.12|4.12|4.2|4.14|4.2|4.07|4.13|4.06|4.02|4.09|4.11|4.15|4.32|4.33|4.28|4.24|4.24|4.19|4.16|4.22|4.28|4.31|4.26|4.22|4.12|4.06|4.36|4.6|4.63|4.69|4.66|4.63|4.64|4.67|4.7|4.49|4.43|4.44|4.32|4.37|4.34|4.31|4.21|4.25|4.39|4.38|4.43|4.48
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.198|0.196|0.196|0.196|0.197|0.198|0.198||0.196|0.197|0.198|0.197|0.196|0.195|0.195|0.197|0.199|0.197|0.197|0.197|0.198|0.197|0.199|0.197|0.199|0.194|0.193|0.194|0.196||||0.194|0.19|0.187|0.185|0.185|0.187|0.187|0.186|0.188|0.186|0.192|0.2|0.201|0.202|0.201|0.216|0.219|0.219|||0.219|0.223|0.223|0.224|0.226|0.226|0.226|0.225|0.227|0.228|0.227|0.227|0.221|0.221|0.229|0.228|0.229|0.226|0.226|0.23|0.233|0.23|0.228|0.229|0.229|0.229|0.229|0.227|0.22|0.218|0.22|0.22|0.222|0.22|0.218|0.22|0.225|0.227|0.224|0.23||||||0.226|0.223|0.224|0.222|0.228|0.23|0.233|0.234|0.235|0.236|0.235|0.245|0.242|0.243|0.241|0.241|0.232|0.23|0.227||0.226|0.225|0.226|0.223|0.222|0.224|0.23|0.233|0.23|0.226|0.221|0.218|0.219|0.214|0.215|0.214|0.213|0.212|0.212|0.213|0.212|0.211|0.21|0.209|0.205|0.209|0.209|0.208|0.208|0.207|0.209|0.209|0.207|0.206|0.204|0.2|0.201|0.2|0.201|0.196|0.198|0.198|0.196|0.198|0.202|0.201|0.199|0.207|0.213|0.211|0.213|0.205|0.219|0.229|0.221|0.235|0.236|0.237|0.236|0.237|0.235||||||0.238|0.234|0.236|0.238|0.244|0.256|0.269|||0.275|0.28|0.26|0.256|0.255|0.256|0.256|0.253|0.252|0.25|0.25|0.25|0.25|0.252|0.25|0.25|0.251|0.247|0.248|0.249|0.25|0.252|0.252|0.25|0.247|0.253|0.251|0.249|0.25|0.25|0.249|0.248|0.25|0.251|0.25|0.247|0.248|0.24|0.248|0.251|0.251|0.25|0.251|0.248|0.253|0.257|0.252|0.245|0.243|0.244|0.232|0.239|0.238|0.24|0.238|0.238|0.243|0.244|0.243|0.243
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.22|12.53|12.8|12.88|12.86|13.35|13.68||13.85|13.9|13.75|13.62|13.4|13.13|12.61|12.66|13.32|13.4|13.1|13.02|12.91|13.06|12.78|12.44|12.59|12|11.81|11.55|11.5||||11.54|11.27|11.27|11.51|11.61|12.73|13.16|13.99|14.57|15.1|15.24|15.17|15.52|15.67|15.52|15.54|15.84|15.8|||15.8|16|15.81|15.76|15.65|15.45|14.46|14.44|14.28|14.5|14.49|14.4|13.85|13.74|14.69|15.15|15.39|15.18|15.25|16.11|16.71|16.42|16.3|15.96|15.16|15.24|14.88|15.15|15.27|15.42|15.22|15.1|15.45|15.53|15.1|14.97|14.39|13.86|13.61|13.14||||||12.03|12.68|12.96|12.93|13.1|13.52|13.5|13.45|13.32|13.37|13.31|13.55|13.42|13.31|13.05|13.1|13.35|13.31|13.26||13.16|12.98|12.86|12.75|12.81|12.6|12.82|12.92|12.87|12.86|12.86|12.68|12.56|12.46|12.5|12.51|12.45|12.43|12.38|12.51|12.57|12.6|12.49|12.4|12.35|12.45|12.46|12.41|12.38|12.4|12.31|12.3|12.27|12.27|12.24|12.13|12.16|12|12.02|11.96|11.82|11.87|11.75|11.65|11.79|11.7|11.65|11.9|12.11|12.27|12.33|12.47|12.62|12.55|12.4|12.57|12.61|12.54|12.5|12.73|12.63||||||12.47|12.48|12.48|12.43|12.95|12.95|12.83|||12.74|13.02|12.81|12.84|12.96|12.9|13.06|12.99|12.95|12.85|12.77|12.76|12.68|12.63|12.62|12.61|12.81|13.23|13.09|12.92|12.83|12.95|12.82|12.86|12.96|12.87|12.91|12.86|12.81|12.6|12.53|12.7|12.71|12.74|12.56|12.39|12.43|12.3|12.73|12.8|13.08|13.3|13.44|13.25|13.24|13.46|13.48|13.71|13.53|13.4|13.11|13.1|13.21|13.21|13|13.09|13.11|13.38|13.4|13.76
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.59|6.6|6.67|6.67|6.59|6.58|6.57||6.66|6.66|6.68|6.68|6.7|6.66|6.54|6.54|6.56|6.48|6.44|6.48|6.53|6.52|6.51|6.49|6.51|6.46|6.46|6.45|6.58||||6.65|6.59|6.74|6.8|6.91|6.87|6.88|6.91|6.78|6.69|6.72|6.79|6.9|6.81|6.84|6.8|6.82|6.87|||6.82|6.77|6.75|6.64|6.52|6.59|6.57|6.55|6.61|6.51|6.45|6.46|6.28|6.31|6.66|6.61|6.71|6.48|6.75|6.89|6.9|6.87|6.77|6.75|6.74|6.78|6.72|6.78|6.89|6.93|6.87|6.88|6.94|6.98|6.95|7.1|6.91|6.96|6.73|6.62||||||6.54|6.52|6.48|6.51|6.5|6.53|6.55|6.51|6.44|6.43|6.44|6.51|6.52|6.51|6.51|6.44|6.43|6.43|6.38||6.35|6.32|6.3|6.32|6.32|6.31|6.35|6.36|6.33|6.32|6.31|6.27|6.26|6.3|6.27|6.21|6.29|6.28|6.22|6.19|6.15|6.11|6.08|6.07|6.07|6.11|6.12|6.15|6.17|6.18|6.17|6.18|6.16|6.16|6.16|6.2|6.13|6.11|6.19|6.21|6.22|6.24|6.24|6.24|6.3|6.27|6.29|6.33|6.36|6.34|6.42|6.41|6.36|6.34|6.27|6.23|6.25|6.23|6.29|6.3|6.29||||||6.24|6.21|6.24|6.22|6.24|6.32|6.17|||6.2|6.21|6.23|6.27|6.39|6.37|6.27|6.26|6.22|6.16|6.15|6.12|6.07|6.01|6|6|5.94|5.92|5.92|5.93|5.93|5.9|5.89|5.89|5.88|5.88|5.89|5.86|5.83|5.8|5.82|5.86|5.85|5.86|5.81|5.85|5.88|5.87|5.9|5.95|6.01|6.01|6.01|6.01|6.01|6.03|6.01|5.99|5.99|6|6.02|6.08|6.61|6.56|6.56|6.58|6.57|6.55|6.52|6.55
07215|100813|/equities/dashang|SHANGHAICOMP|17.28|17.34|17.46|17.49|17.67|17.74|17.7||17.65|17.84|18.19|20.65|20.71|20.85|20|19.91|20.98|20.99|20.8|21.03|20.9|20.99|21.07|20.83|21.01|20.8|20.69|20.5|20.43||||19.3|19.04|18.8|19.89|19.79|20.26|20.21|20.82|20.55|20.12|20.53|20.46|20.56|20.74|20.77|19.69|19.84|19.83|||19.3|19.18|19.06|19.02|18.95|18.88|18.84|18.97|18.76|18.81|18.59|18.58|18.05|18.03|19.03|18.88|19.16|18.58|19.65|20.23|20.41|20.39|20.03|19.8|19.62|19.57|19.36|20.08|19.99|20.25|20.12|20.18|20.47|20.21|20.1|20.22|20.28|20.21|19.75|19.72||||||19.2|19.06|19.02|19.18|19.76|19.93|20.05|19.74|19.75|19.94|19.8|20.21|20.11|20.1|19.98|20.06|20.05|19.83|19.53||19.27|19.22|19.22|19.31|19.34|19.15|19.31|19.22|19.07|18.9|18.94|18.91|18.87|18.92|19.13|19.2|19.16|19|18.88|18.9|18.86|18.83|18.7|18.69|18.65|18.81|18.92|18.87|18.88|18.77|18.67|18.73|18.91|19.05|18.75|18.71|18.78|18.62|18.9|18.96|19.04|19.02|19|18.83|19.37|18.6|18.35|18.77|18.78|18.78|18.84|18.7|18.66|18.82|18.72|18.73|18.86|19|19.08|19.27|19.11||||||19.04|19.05|19.22|19.2|19.82|19.82|19.5|||19.76|20.07|20.03|20.12|20.42|20.42|20.27|20.11|19.98|19.88|19.67|19.55|19.42|19.25|19.26|19.33|19.5|19.68|19.5|19.29|19.12|19.23|19.17|19.38|19.44|19.53|19.36|19.3|19|18.67|18.52|18.58|18.7|18.75|18.53|18.18|18.3|18.27|18.82|18.88|19.28|19.45|19.41|19.41|19.68|19.92|19.81|20.02|20.08|20.31|20.06|20.05|20.38|20.38|20.02|20.03|20.76|20.65|20.91|20.55
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|22.5917|22.375|22.0139|22.0833|22.4444|23|22.1528||22.0972|22.2916|22.3403|22.5|22.0139|21.6111|19.5833|19.7639|19.3055|19.1736|18.5347|19.0486|19.5208|19.6667|19.6389|19.1042|19.2361|19.0278|19.3125|19.0972|17.9236||||16.9444|16.9375|15.9028|16.1875|16.493|17.5|18.1389|18.75|18.8194|18.6805|19.1042|19.3055|19.3403|18.875|18.9583|19.8472|20.3472|20.6042|||20.1805|20.7708|20.75|20.7222|20.8958|21.5555|21.7014|21.7569|21.9444|21.7778|21.493|21.7153|19.7986|21.3125|23.4028|20.9167|21.3958|21.0833|22.1389|23.2291|24.2222|24.1666|24.0625|24.1111|29.55|30.05|29.675|30.025|29.875|30.2833|30.5917|30.9833|30.9667|29.85|29.7917|30.325|31.05|31.225|31.5083|31.1417||||||30.7167|31.5583|31.6667|33.3167|32.3667|32.75|34.3|33.9|34.25|34.4417|33.775|34.025|34.4167|35.55|34.4833|35.4167|34.8583|35.5833|35.4833||32.5417|32.0417|33.1917|33.0083|30.4417|29.6667|29.5833|30.025|29.7583|29.6833|29.8333|29.7083|30.4417|31.5|31.3333|31.2667|30.1583|29.6833|28.9|28.1333|27.6|28.825|29.0833|29.225|29.1667|29.8167|30.1167|29.5917|29.3|29.5417|29.5667|30.025|30.5333|31.3333|31.25|31.075|32.1333|31.9417|31.6667|31.7333|32.5167|31.725|30.9083|30.6833|29.0167|28.4167|30.7583|34.1667|34.0667|34.6667|35.0833|35.1667|35.5667|36.525|36.7583|37.8167|38.5833|38.975|37.5|36.1583|35.0917||||||34.3417|34.2917|34.9083|35.0167|34.7583|34.5833|34.7333|||35|34.2667|34.2583|34.8667|35.1333|35.9833|36.8583|37.85|37.6667|37.925|36.9167|38.1667|36.9333|36.9167|35.8333|36.65|39.2333|40.5833|40.8167|39.7333|39.5083|40.4|39.35|39.3417|39.225|38.7583|38.9167|38.1667|36.775|33.1083|32.6333|34.075|34.7|34.65|34.4167|33.9583|33.925|32.2333|32.825|34.4167|35.0083|35.125|37.0833|36.3583|35.5583|36.9917|36.925|37.4|38.3167|38.4|38.5167|39.65|39.3167|39.2083|40.35|41.85|42.5083|42.45|42.1833|42.625
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.92|4.96|5.09|5.17|5.09|4.82|4.87||4.86|4.75|4.68|4.47|4.47|4.53|4.38|4.41|4.64|4.61|4.55|4.49|4.6|4.62|5.11|4.91|4.3|4.15|4.15|4.21|4.11||||3.98|3.97|3.76|3.98|4.35|4.3|4.41|4.61|4.68|4.48|4.38|4.42|4.43|4.38|4.45|4.56|4.68|4.65|||4.61|4.67|4.69|4.7|4.68|4.78|4.88|5|5|4.84|4.42|4.48|4.21|4.31|4.66|4.76|4.79|4.56|4.82|5.05|5.13|5.22|5.16|5.18|5.16|5.07|4.97|5.11|5.1|5.15|5.07|5.11|5.12|5.06|5.07|5.14|5.17|5.07|4.99|4.89||||||4.7|4.74|4.88|4.9|5.19|5.4|5.45|5.47|5.45|5.5|5.56|5.69|5.69|5.69|5.67|5.76|5.7|5.71|5.78||5.83|5.82|5.78|5.75|5.92|6.02|5.86|5.96|5.96|6.06|6.22|6.16|6.01|6.01|6.03|5.96|6.07|6.09|5.79|5.88|5.76|5.81|5.8|5.83|5.7|5.86|6|5.8|5.89|5.85|5.71|5.87|5.86|5.86|5.91|5.92|6.18|6.06|6.02|5.4|5.45|5.67|5.6|5.66|5.8|6.01|6.23|6.23|6.23|6.25|6.22|6.42|6.35|6.3|6.33|6.25|6.18|6.34|6.56|6.85|7.3||||||7.35|7.51|7.18|7.16|7.39|7.5|7.1|||7|7.05|7.3|7.4|7.29|7.45|7.35|7.12|6.91|6.8|6.71|6.32|6.41|6.32|6.81|7|7.07|7.21|7.21|7.08|7|7.05|7.24|7.59|7.8|7.81|7.9|7.66|7.72|7.71|7.51|7.7|7.77|7.81|8|8.12|7.8|7.7|8.01|8.33|8.56|8.95|8.84|8.6|8.7|9.1|9.27|10.05|9.02|8.75|8.41|8.57|8.18|7.5|7.35|7.34|7.42|7.82|8.05|8.35
07218|101148|/equities/datang-power|SHANGHAICOMP|2.33|2.36|2.41|2.42|2.42|2.41|2.39||2.47|2.46|2.44|2.41|2.42|2.45|2.36|2.38|2.41|2.39|2.34|2.36|2.36|2.33|2.35|2.33|2.35|2.24|2.22|2.22|2.26||||2.24|2.24|2.08|2.14|2.23|2.18|2.24|2.34|2.3|2.25|2.25|2.26|2.27|2.23|2.26|2.31|2.35|2.35|||2.34|2.36|2.35|2.34|2.32|2.36|2.39|2.43|2.4|2.41|2.36|2.4|2.29|2.35|2.59|2.64|2.68|2.58|2.66|2.76|2.76|2.8|2.76|2.8|2.75|2.64|2.6|2.63|2.62|2.69|2.66|2.68|2.7|2.68|2.71|2.8|2.8|2.73|2.66|2.63||||||2.6|2.66|2.65|2.61|2.72|2.8|2.79|2.8|2.76|2.73|2.77|2.81|2.84|2.84|2.82|2.87|2.91|2.89|3.06||3.22|3.11|3.11|3.21|3.28|3.29|3.11|3.08|3.12|3.06|3|2.93|2.81|2.77|2.75|2.69|2.68|2.66|2.62|2.62|2.55|2.55|2.51|2.52|2.49|2.53|2.57|2.51|2.51|2.52|2.5|2.49|2.48|2.51|2.49|2.51|2.51|2.5|2.52|2.48|2.53|2.6|2.57|2.58|2.63|2.57|2.81|2.8|2.82|2.79|2.8|2.9|2.84|2.78|2.82|2.84|2.88|2.9|3.02|3.15|3.31||||||3.37|3.43|3.27|3.32|3.52|3.3|2.9|||2.85|2.85|2.9|2.91|2.9|2.93|2.95|2.93|2.88|2.9|2.87|2.72|2.71|2.65|2.68|2.67|2.79|2.7|2.72|2.68|2.65|2.66|2.62|2.61|2.65|2.6|2.6|2.62|2.59|2.6|2.6|2.59|2.55|2.5|2.49|2.4|2.38|2.35|2.39|2.41|2.46|2.47|2.48|2.5|2.52|2.52|2.52|2.56|2.51|2.53|2.49|2.53|2.55|2.55|2.55|2.56|2.58|2.61|2.62|2.65
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.82|7.05|7.16|7.18|7.23|7.39|7.48||7.33|7.26|7.25|6.89|6.82|6.68|6.66|6.73|6.95|7|6.63|6.71|6.66|6.56|6.55|6.51|6.62|6.5|6.43|6.44|6.72||||6.66|6.61|6.32|6.24|6.75|7.5|7.68||7.64|7.75|8.03|7.93|7.71|7.62|7.53|7.31|6.96|7.25|||7.25|7.16|7.08|6.99|7|7.19|7.12|7.25|6.87|6.87|6.57|6.25|6.23|6.56|6.91|7.13|7.48|7.38|7.75|7.77|7.66|7.7|7.65|7.58|7.64|7.75|7.67|7.84|7.7|7.87|7.91|7.94|7.97|7.86|7.59|7.74|8.01|7.9|7.62|7.37||||||7.76|8.17|8.47|8.5|8.4|8.42|8.58|8.62|8.7|8.63|8.71|8.92|8.95|8.99|8.85|8.66|8.69|8.61|8.68||8.8|8.64|8.53|8.76|8.71|8.88|9.11|8.98|8.88|9.08|8.96|8.68|8.83|8.88|8.88|8.9|8.73|8.95|9.23|9.72||9.81|9.93|9.33|8.8|8.48|8.43|8.56|8.52|8.4|8.54|8.6|8.41|8.36|8.36|8.36|8.26|8.17|8.22|8.07|7.93|7.86|7.86|7.74|7.75|7.58|7.67|7.99|7.86|7.39|7.4|7.48|7.78|7.71|7.8|8.05|8.06|8.13|8|8.08|8.17||||||8.04|7.91|8.01|8.22|8.48|8.4|8.26|||8.12|8.2|8.28|8.34|8.65|8.46|8.31|8.16|8.1|8|8.1|8.3|8.5|8.18|8.03|7.71|7.61|7.69|7.75|7.74|7.73|7.73|7.61|7.75|7.57|7.63|7.3|7.21|7.23|7.15|7.11|7.16|7.38|7.37|7.31|7.35|7.33|7.28|7.57|7.64|7.56|7.85|7.86|7.71|7.27|7.35|7.18|7.05|7.22|7.55|7.48|7.45|7.72|8.05|7.84|7.56|7.7|7.66|7.4|7.7
07220|942602|/equities/dawning-information|SHANGHAICOMP|26.52|27.18|27.1|27.19|27.15|26.05|25.26||24.39|24.57|24.11|24.22|24.22|23.6|23.72|23.6|24.9|24.8|24.48|25.13|24.73|24.93|25.84|25.76|25.85|24.98|25.3|25.33|25.71||||24.53|24.45|22|24.03|26.61|27.4|27.7|28.03|28.17|28.18|27.8|27.36|27.35|27.23|27|27.84|28.75|29.49|||29.21|28.8|28.68|28.4|29.27|29.88|30.18|31.35|31.43|31.17|32.3|32.9|30.7|31|31.65|31.02|31.95|29.95|30.69|31.39|32.5|32.84|33.6|32.98|32.63|33|32.33|33.24|33.17|33.17|31.5|30.4|30.66|30.12|30.83|31.38|31.78|30.66|29.22|29.93||||||28.89|28.88|29.9|30.2|31.43|31.11|31.07|30.9|31.1|29.55|29.12|29.34|29.51|29.8|28.21|28.2|28.19|28.5|27.65||27.41|27.18|27.07|27.1|26.91|26.9|27.03|27.15|26.88|26.98|27.66|28.03|28.43|28.44|28.3|28.18|28.1|27.6|27.3|27.6|27.61|27.51|27.71|27.68|27.2|27.72|28.89|28.86|29.05|28.86|28.55|28.81|29.37|29.01|29.02|28.86|28.45|28.43|28.19|28.34|28.38|28|27.73|27.36|27.23|27.11|27|26.99|27.69|27.53|27.31|26.86|26.83|27.79|27.76|27.8|27.53|27.3|27.27|27.42|27||||||26.6|26.52|27.09|27.6|27.42|27.58|26.97|||26.86|27.11|27.5|27.95|28.65|29.14|28.93|28.89|28.76|28.15|28.14|28.02|27.9|28.08|29.21|28.65|29.11|29.82|29.93|29.92|29.4|29.61|29.11|28.92|29.63|29.72|30.75|30.75|30.55|30.9|30.29|30.2|31.22|31.51|32.01|31.76|31.35|30.04|30.5|29.58|30.47|31.5|31.1|31.35|30.1|29.53|29.58|29.5|29.58|29.59|29.03|26.71|25.91|26.12|26.25|26.2|27.18|27.2|27.12|27.93
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.06|3.08|3.1|3.13|3.1|3.12|3.11||3.17|3.19|3.2|3.15|3.09|3.07|3.04|3.04|3.12|3.13|3.03|3.05|3.05|3.07|3.04|3.01|3.02|2.98|3.01|3|3.02||||3.09|3|2.98|3.06|3.25|3.44|3.43|3.55|3.5|3.38|3.41|3.44|3.44|3.35|3.36|3.38|3.42|3.39|||3.33|3.34|3.31|3.31|3.23|3.31|3.32|3.29|3.28|3.27|3.23|3.24|3.13|3.18|3.32|3.27|3.33|3.21|3.37|3.45|3.48|3.46|3.43|3.44|3.39|3.39|3.37|3.45|3.44|3.46|3.39|3.4|3.42|3.38|3.41|3.44|3.45|3.46|3.39|3.37||||||3.35|3.34|3.31|3.32|3.43|3.44|3.51|3.5|3.5|3.52|3.52|3.54|3.52|3.54|3.52|3.52|3.5|3.48|3.45||3.42|3.44|3.41|3.43|3.42|3.42|3.46|3.47|3.42|3.41|3.41|3.38|3.36|3.36|3.38|3.38|3.41|3.4|3.41|3.42|3.41|3.41|3.42|3.36|3.33|3.3|3.31|3.3|3.31|3.32|3.31|3.35|3.25|3.24|3.28|3.28|3.26|3.22|3.24|3.24|3.22|3.23|3.22|3.22|3.2|3.24|3.23|3.26|3.32|3.29|3.31|3.33|3.35|3.36|3.34|3.35|3.37|3.35|3.38|3.42|3.4||||||3.37|3.38|3.41|3.4|3.48|3.5|3.43|||3.45|3.48|3.5|3.49|3.51|3.51|3.53|3.48|3.46|3.43|3.42|3.42|3.36|3.34|3.33|3.33|3.32|3.31|3.31|3.28|3.26|3.3|3.29|3.29|3.31|3.3|3.31|3.31|3.3|3.26|3.26|3.28|3.3|3.27|3.23|3.23|3.24|3.26|3.33|3.36|3.41|3.4|3.42|3.4|3.4|3.42|3.4|3.41|3.42|3.42|3.41|3.41|3.44|3.45|3.64|3.47|3.48|3.47|3.49|3.52
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.258|0.26|0.261|0.262|0.262|0.263|0.262||0.267|0.267|0.265|0.262|0.261|0.259|0.26|0.26|0.262|0.261|0.254|0.252|0.253|0.257|0.255|0.253|0.256|0.252|0.256|0.259|0.26||||0.269|0.267|0.265|0.267|0.27|0.276|0.277|0.278|0.279|0.277|0.278|0.278|0.278|0.275|0.278|0.28|0.28|0.278|||0.278|0.277|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.279|0.28|0.273|0.278|0.28|0.286|0.286|0.283|0.287|0.288|0.29|0.29|0.289|0.289|0.289|0.288|0.287|0.289|0.289|0.288|0.29|0.29|0.29|0.29|0.29|0.291|0.291|0.291|0.29|0.289||||||0.288|0.288|0.288|0.288|0.29|0.29|0.292|0.291|0.291|0.291|0.293|0.293|0.293|0.293|0.293|0.292|0.291|0.291|0.292||0.292|0.291|0.289|0.289|0.288|0.29|0.29|0.291|0.289|0.288|0.288|0.288|0.288|0.288|0.287|0.287|0.288|0.288|0.289|0.29|0.288|0.288|0.289|0.288|0.289|0.287|0.287|0.288|0.289|0.289|0.288|0.29|0.282|0.282|0.281|0.28|0.28|0.28|0.281|0.28|0.282|0.282|0.282|0.281|0.283|0.283|0.283|0.284|0.286|0.286|0.287|0.288|0.286|0.288|0.287|0.288|0.288|0.288|0.29|0.292|0.291||||||0.289|0.289|0.288|0.288|0.289|0.293|0.293|||0.294|0.298|0.297|0.298|0.301|0.302|0.301|0.301|0.299|0.297|0.298|0.295|0.293|0.293|0.293|0.292|0.293|0.292|0.291|0.29|0.291|0.29|0.289|0.289|0.289|0.289|0.288|0.287|0.287|0.288|0.29|0.29|0.289|0.289|0.287|0.286|0.288|0.284|0.288|0.289|0.291|0.29|0.29|0.29|0.292|0.291|0.289|0.287|0.289|0.29|0.286|0.287|0.287|0.286|0.289|0.282|0.282|0.283|0.283|0.283
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|14.75|14.92|14.81|14.84|14.96|15.16|15.22||15.2|15.26|15.09|14.88|14.78|14.5|14.47|14.52|14.86|14.77|14.5|14.65|14.53|14.78|14.91|14.68|14.65|14.41|14.35|14.33|14.32||||14.29|14.2|14.49|15.01|16|16.17|16.33|16.75|16.51|16|16.17|16.37|16.65|16.7|16.6|16.9|16.65|16.42|||16.05|16.11|15.63|15.46|15|15.4|15.42|15.68|15.55|15.61|15.4|15.42|14.74|14.97|15.92|15.88|16.3|15.92|16.61|17.45|17.61|17.41|17.31|17.32|17.23|17.5|17.28|17.81|17.72|17.99|17.85|17.92|17.93|17.76|17.72|17.97|17.96|17.9|17.65|17.52||||||17.23|17.28|17.58|17.66|18.39|18.44|18.66|18.88|18.86|19.06|18.97|19.66|19.62|19.76|19.47|19.56|19.54|19.53|19.2||19.08|18.7|18.76|18.42|18.36|18.5|18.88|18.99|18.62|18.23|18.38|18.35|18.58|18.61|18.61|18.33|18.3|18.05|18.08|18.01|18.04|18|18.13|18.15|18.36|18.82|18.91|18.77|18.65|18.45|18.34|18.35|18.61|18.69|18.55|18.53|18.51|18.49|18.6|18.12|18.22|18.33|18.58|18.55|18.33|18.42|18.41|18.94|19.44|19.4|19.57|19.93|20.08|20.16|20.22|20.27|20.35|20.38|20.05|20.15|19.7||||||19.25|19.23|19.95|20.01|20.74|20.93|20.72|||20.75|21.3|21.6|22.25|22.37|22.91|23.05|22.16|22.01|21.15|21.22|21.28|20.71|20.9|21|20.73|21.16|21.46|21.12|20.35|20.01|20.4|20.21|20.4|20.98|21.36|21.59|22.26|22.5|21.18|20.86|21.5|22|21.52|21.1|21.39|21.51|20.8|21.4|22.74|23.65|23.88|24.01|24.64|24.67|24.78|24.6|25.91|25.41|25.33|25.31|25.45|25.21|25.2|24.8|24.41|24.57|23.99|23.49|22.35
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|61.3|62.5|61.1286|60.7143|60.7143|63.2215|63.5715||61.7857|61.0715|60.7143|60.2143|60.5715|55.1786|52.6286|54.5143|57.9286|57.9286|57.7715|53.5714|51.4286|45.9572|44|43.6643|39.2857|39.9072||41.0714|40.7429||||38.9286|38.4714|36.7643|38.7|40.7357|40.7214|40|40.8286|41.4286|40.2714|37.0214|38.2857|38.5714|38.1|40.1072|40.2143|41.2857|42.9286|||42.1357|43.8214|44.3786|43.7|44.4429|45.9357|45.7572|45.9286|45.8143|43.6357|41.0714|38.1143|37.5357|39.5143|41.5929|42.4357|43.5714|41.3286|41.4572|43.6357|45.7214|65.97|66.66|67|66|68|67|65|62.7|62.02|60.88|60.6|60|57.09|60.09|63.25|65.68|65.68|69.14|71.5||||||69.6|68.93|65|65.59|65|63.96|63.96|67.33|70.87|70.71|64.82|68.18|66.78|70.29|73.99|77.88|80.15|82|80.35||79.42|76.15|79.04|81.01|78.02|81.13|84.6|83.66|82.16|86.34|86|82.45|77.5|78.5|78|76.83|76.99|77.55|74.28|74.42|71.5|65.7|67.5|67.2|63.5|61.27|62.85|61.61|63.68|66.5|66.25|66.01|65.02|58.53|61.56|60.8|60|57.71|54.2|50|52.34|53.02|49|45.98|45.88|43.59|43.85|42.1|41.67|39.6|36|35.55|36.4|34.25|33.7|35.04|34.6|34.84|35.39|37|36||||||35.62|35.6|33.68|35.11|33.57|31.7|30.74|||32.26|33.96|35.06|36.6|37.73|35.51|35.76|36.66|36.98|37.2|35.14|33.8|33.35|35.1|33.43|35.19|37.04|37.13|35.2|32.88|32.7|29.78|29.5|30.8|32.41|33.46|32.3|32.98|29.9|28|29.33|27.93|26.6|25.33|23.2|22.04|22.71|23.7|24.95|24.27|23.41|23.35|21.8|21|20.76|19.02|17.7|17.09|17|17.5|17.49|17.88|17.4|17.32|17.7|18.23|17.7|17.45|16.66|17.54
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.81|2.84|2.84|2.86|2.86|2.89|2.89||2.91|2.9|2.92|2.96|3.08|2.78|2.71|2.7|2.84|2.84|2.74|2.78|2.8|2.83|2.73|2.68|2.74|2.7|2.7|2.7|2.76||||2.57|2.51|2.46|2.58|2.68|2.96|2.99|3.15|3.15|3.17|3.26|3.27|3.23|3.25|3.31|3.32|3.39|3.37|||3.3|3.33|3.23|3.21|3.21|3.16|3.15|3.12|3.07|3.04|2.96|2.96|2.81|2.82|2.99|2.96|3.01|2.89|3.06|3.14|3.16|3.17|3.15|3.13|3.1|3.15|3.1|3.22|3.21|3.23|3.15|3.17|3.18|3.15|3.18|3.19|3.18|3.2|3.1|3.09||||||3.03|3.02|3.06|3.06|3.16|3.19|3.23|3.27|3.28|3.25|3.25|3.32|3.28|3.31|3.2|3.3|3.25|3.24|3.21||3.19|3.18|3.18|3.18|3.18|3.18|3.23|3.31|3.24|3.21|3.19|3.18|3.16|3.13|3.13|3.14|3.13|3.12|3.1|3.12|3.13|3.13|3.11|3.11|3.08|3.14|3.15|3.14|3.11|3.1|3.08|3.1|3.09|3.1|3.09|3.09|3.06|3.03|3.04|3|3|3.01|3.01|3|3.05|3.02|3.02|3.09|3.13|3.08|3.19|3.19|3.2|3.19|3.18|3.2|3.2|3.2|3.2|3.25|3.23||||||3.18|3.16|3.21|3.18|3.32|3.39|3.31|||3.35|3.5|3.45|3.47|3.45|3.48|3.55|3.53|3.5|3.49|3.49|3.47|3.46|3.52|3.51|3.55|3.49|3.5|3.35|3.25|3.22|3.26|3.27|3.27|3.4|3.34|3.31|3.28|3.27|3.26|3.23|3.28|3.25|3.25|3.17|3.16|3.17|3.13|3.23|3.27|3.38|3.37|3.37|3.32|3.34|3.36|3.36|3.41|3.45|3.5|3.54|3.57|3.53|3.56|3.66|3.56|3.63|3.63|3.56|3.54
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.17|13.32|13.34|13.35|13.55|13.46|13.41||13.47|13.54|13.5|13.6|13.65|13.27|13.22|13.25|14.03|13.29|13.15|13.16|13.05|13.12|13.76|13.57|13.71|13.55|13.62|13.4|13.45||||12.84|12.85|12.67|13|13.17|13.38|13.31|13.65|13.91|13.89|13.63|13.55|14|14.21|15.45|14.42|14.63|15.12|||15.78|15.9|15.92|16.62|18.21|18.35|17.44|17.34|17.51|17.8|17.53|17.96|14.7|13.89|13.93|||||||||||11.86|11.17|10.55|10.49|10.7|10.8|10.47|10.67|10.57|10.85|10.76|10.86|10.85|10.8|10.8||||||11|10.79|10.45|10.6|10.32|10.55|10.38|10.32|10.28|10.31|10.42|10.51|10.52|10.54|10.25|10.4|10.43|10.37|10.2||10.15|10.11|10.1|10.06|10.04|9.97|10.05|10.06|9.99|10.02|10.01|9.92|9.97|10.01|10.11|10.08|10.04|9.89|9.83|9.83|9.82|9.82|9.68|9.7|9.61|9.94|9.97|10|10.1|9.81|10.12|10.05|10.05|10.16|10.33|10.28|10.25|10.1|10.41|10.84|10.82|11.01|10.87|10.98|10.78|10.58|10.4|10.42|10.66|10.72|10.82|10.91|10.9|10.81|10.78|11.06|11.12|10.95|11.03|10.99|10.77||||||10.51|10.52|10.78|10.95|11.36|11.44|10.66|||10.54|10.72|10.95|11.12|10.8|10.96|11|10.9|10.97|10.9|10.69|9.96|9.58|9.5|9.8|9.64|10.25|10.25|10.18|9.93|10.07|10.05|10.05|10.1|10.13|10.27|10.25|10.27|10.33|10.17|10.16|10.21|10.16|10.03|9.78|9.7|9.75|9.63|9.8|9.85|9.98|9.97|10|9.96|10|10.3|10.41|10.56|10.64|10.66|10.51|10.6|10.58|10.52|10.5|10.72|10.91|10.98|11.02|11.06
07227|100926|/equities/lansheng|SHANGHAICOMP|7.57|7.65|7.84|7.87|7.89|7.97|7.95||7.82|7.8|7.78|7.63|7.49|7.3|7.05|7.09|7.39|7.44|7.33|7.36|7.33|7.5|7.28|7.13|7.15|7.12|7.1|7.07|7.07||||6.71|6.6|6.6|7.02|7.78|8.3|8.57|8.83|8.62|8.36|8.58|8.69|8.61|8.46|8.52|8.55|8.6|8.54|||8.46|8.49|8.4|8.36|8.24|8.28|8.26|8.27|8.24|8.05|7.89|7.87|7.63|7.61|8.1|8|8.14|7.78|8.23|8.49|8.55|8.69|8.55|8.55|8.43|8.57|8.48|8.75|8.76|8.78|8.58|8.63|8.63|8.54|8.59|8.6|8.65|8.48|8.27|8.19||||||8.05|8.05|8.22|8.3|8.48|8.53|8.6|8.66|8.65|8.7|8.78|8.87|8.91|8.95|8.8|8.75|9.03|9.02|9||8.66|8.41|8.33|8.33|8.34|8.32|8.39|8.48|8.33|8.22|8.16|8.14|8.13|8.04|8.05|8.06|8.05|8.07|8.13|8.13|8.18|8.18|8.16|7.95|7.86|7.93|7.97|7.9|7.88|7.88|7.88|7.9|7.96|8|7.95|7.91|7.89|7.87|7.92|7.85|7.83|7.81|7.75|7.83|7.91|7.65|7.69|7.8|8.22|8.2|8.24|8.37|8.38|8.45|8.29|8.32|8.32|8.3|8.3|8.51|8.45||||||8.27|8.24|8.36|8.36|8.79|8.84|8.65|||8.7|8.74|8.66|8.67|8.74|8.78|8.76|8.65|8.62|8.6|8.56|8.52|8.46|8.44|8.44|8.43|8.51|8.45|8.42|8.3|8.27|8.34|8.18|8.21|8.31|8.3|8.33|8.33|8.24|7.99|7.95|8.07|8.19|8.12|7.86|7.81|7.87|7.95|8.04|8.1|8.33|8.32|8.16|8.11|8.1|8.1|8.04|8.14|8.16|7.92|7.87|7.8|7.76|7.76|7.76|7.7|7.91|7.89|7.89|8.03
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|15.25|14.8|14.6|14.78|14.91|14.7|14.22||13.73|13.7|13.61|13.45|13.4|13.35|12.98|13.06|13.51|13.33|12.54|12.82|12.8|12.83|12.78|12.7|12.75|12.12|12.21|12.31|12.52||||11.86|11.75|11.05|11.1|11.12|11.76|11.94|12.56|12.65|12.18|12.38|12.5|12.45|12.46|12.06|12.4|12.58|13.1|||13.23|13.41|13.7|13.52|13.54|13.97|14.36|14.63|14.14|14.08|14.01|14.06|13.15|13.38|14.51|14.56|15.03|14.08|14.7|15.33|15.76|16.22|16.08|16.14|16.09|16.16|15.82|15.75|15.4|15.74|15.9|15.9|16.13|15.98|15.8|16.36|17.36|17.52|17.23|17.43||||||16.9|17.6|17.94|17.8|18.17|18.16|18.32|18.52|18.02|17.56|17.66|18.13|20|19.63|19.38|20|19.62|19.77|20.54||21.38|20.2|20.22|19.98|21.26|21.15|20.48|20.6|20.39|20.66|21.9|21.6|20.59|20.85|20.28|20.15|20.9|20.5|21.68|21.57|20.39|19.85|19.8|20.19|19.68|19.56|19.15|19.28|19.43|19.33|17.08|17.06|16.88|17.08|17.71|18.02|17.73|17.5|18.49|18.2|18.5|18.71|17.61|17.19|17.25|17.83|17.8|17.6|17.5|15.9|15.8|16.03|15.77|15.62|15.59|15.16|14.74|14.56|14.58|15.25|16.47||||||17.28|17.07|17.08|17.36|18.91|18.97|17.2|||16.1|16.2|16.68|16.47|16.84|17.05|17.23|16.3|15.52|15.3|16.28|15.01|14.97|15.12|15.15|14.94|15.2|15.15|15.3|15.86|14.88|14.52|14.08|13.7|12.92|12.66|12.62|12.4|11.92|11.87|11.85|11.53|11.48|11.4|11.52|11.24|11.06|10.71|11.2|11.1|11.24|10.99|10.98|10.84|10.81|10.87|10.66|10.77|10.78|10.69|10.5|10.44|10.24|10.25|10.2|10.38|10.66|10.8|10.91|10.92
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|8.3|8.13|8.17|9.05|8.66|9.05|9.05||8.23|7.48|6.8|||||5.63|5.31|5.2|5.07|5.08|4.93|4.95|4.84|4.75|4.68|4.56|4.61|4.59|4.58||||4.42|4.25|4.1|4.23|4.46|4.8|4.93|5.16|5.16|5.1|5.07|5.17|5.07|4.96|5.05|5.2|5.33|5.44|||5.4|5.46|5.4|5.4|5.34|5.45|5.48|5.54|5.48|5.46|5.37|5.38|5.03|5.13|5.56|5.4|5.58|5.28|5.68|5.98|6.08|6.16|6.13|6.15|6.06|6.14|6.07|6.23|6.18|6.24|6.23|6.25|6.22|6.16|6.14|6.21|6.21|6.24|6.13|6.15||||||5.95|6.01|6.11|6.18|6.36|6.43|6.58|6.68|6.71|6.77|6.78|6.93|6.88|6.86|6.66|6.78|6.75|6.76|6.81||6.8|6.81|6.83|6.84|6.77|6.83|6.98|6.95|6.9|6.88|6.98|6.96|7.01|7.04|7.17|7.14|7.21|7.16|7.17|7.21|7.27|7.16|7.15|7.2|7.04|6.91|6.93|7.03|7.05|6.87|6.66|6.73|6.78|6.78|6.9|6.93|6.98|6.91|7.05|7.01|7|6.77|6.63|6.76|6.81|6.88|6.82|7.48|7.51|7.38|7.42|7.5|7.45|7.44|7.71|7.7|7.68|7.51|7.46|7.46|7.38||||||7.21|7.2|7.41|7.38|7.71|8.06|8.05|||8.18|8.4|8.56|8.61|8.7|9.15|9.01|8.92|8.76|8.56|8.6|8.47|8.47|8.71|8.43|8.25|8.26|8.46|8.63|8.47|8.4|8.51|8.33|8.45|8.93|9.24|8.83|8.53|8.5|8.31|8.51|8.5|8.51|8.39|8.91|8.88|9.12|8.33|7.99|8.12|8.33|8.2|7.44|7.28|7.33|7.48|7.54|7.35|7.6|7.74|7.45|7.5|7.19|7.19|7.28|7.1|7.15|7.22|7.28|7.63
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.2507|12.5771|12.3659|12.4907|12.9132|14.0557|14.7949||14.0749|13.9117|14.4109|12.75|12.1931|12.2987|10.2729|10.1385|10.1769|10.1001|9.9081|9.8025|9.6873|9.7065|9.5145|9.3993|9.4281|9.2648|9.2168|9.188|9.3032||||9.0728|8.9288|8.4776|8.8136|9.2456|9.7929|10.2057|10.6858|10.8202|10.8682|10.2825|10.3689|10.2345|10.1289|10.2345|10.513|10.8682|10.945|||10.849|10.9162|10.9258|10.849|10.8202|10.5994|10.6282|10.801|10.6474|10.609|10.4457|10.513|10.0329|10.1865|10.9258|10.7242|10.8106|10.4361|10.9354|11.377|11.5498|11.6555|11.6171|11.6171|12.1|12.03|11.88|12.12|12.08|12.1|12.04|12.12|12.1|12|11.91|11.99|12.22|12.25|12.05|12||||||11.6|11.65|11.86|11.89|12.41|12.4|12.62|12.71|12.93|12.76|12.7|13.12|13.23|13.2|13.02|13.19|13.21|13.21|13.57||13.33|13.18|13.07|13.2|13.04|13.42|13.6|13.63|13.52|13.4|13.51|13.55|13.69|14.13|13.99|14.15|14.25|13.67|13.6|13.31|13.51|13.36|13.21|13.18|12.67|12.94|13.05|13.19|13.3|13.27|12.81|12.88|13.04|12.94|12.9|12.62|12.52|12.37|12.37|12.45|12.58|12.3|12|11.93|11.69|11.4|11.56|12.04|12.21|12.01|12.1|12.25|12.33|12.22|12.19|12.18|12.21|12.08|11.9|12.26|11.95||||||11.79|11.73|12.13|12.57|13.01|13.25|13.15|||13.05|13.3|13.45|13.6|13.65|14|13.98|13.76|13.54|13.38|13.21|13.14|12.9|13.36|13.6|13.91|13.88|13.79|14.04|13.92|13.42|14.5|14.35|14.59|15.11|15.53|15.29|15.05|15.26|15.61|15.69|15.7|15.95|15.88|14.68|14.31|14.71|14.27|15.11|15.5|16.3|15.83|14.61|14.55||15.61|15.4|14.75|14.53|15.04|15.1|15.22|15.2|15.15|15.01|15.05|14.4|14.29|14.34|14.81
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.47|8.52|8.36|8.41|8.37|8.33|8.17||8.09|8.09|8.08|8.05|8.03|7.87|7.87|7.87|8.03|7.97|7.86|7.99|7.84|7.91|7.95|7.89|7.95|7.83|7.85|7.86|8.06||||8.1|7.84|7.96|8.07|8.36|8.48|8.86|8.99|9.06|9.06|9.48|9.58|9.55|9.33|9.34|9.54|9.66|9.88|||9.7|9.7|9.58|9.52|9.41|9.48|9.56|9.71|9.63|9.58|9.59|9.64|9.17|9.3|9.58|9.3|9.56|9.34|9.93|10.11|10.21|10.33|10.28|10.29|10.17|10.22|10.18|10.5|10.46|10.56|10.49|10.52|10.62|10.59|10.57|10.84|10.89|10.91|10.69|10.65||||||10.51|10.54|10.65|10.67|11.16|11.24|11.14|11.12|11.11|11.05|11.08|11.31|11.32|11.31|11.3|11.29|11.31|11.52|11.53||11.57|11.47|11.47|11.46|11.4|11.38|11.63|11.73|11.64|11.62|11.74|11.66|11.53|11.7|11.95|11.97|12.25|11.84|11.81|11.98|11.96|12.05|11.86|11.8|11.75|11.98|12.05|12.12|12.1|11.97|11.65|11.53|11.6|11.74|11.62|11.54|11.35|11.29|11.25|11.03|11.1|11.15|11.13|11.07|10.92|10.73|10.81|11.08|11.46|11.3|11.72|11.72|11.82|11.69|11.68|11.65|11.45|11.27|11.22|11.42|11.51||||||11.21|11.17|11.16|11.1|11.36|11.51|11.35|||11.38|11.46|11.6|11.65|11.92|12.04|11.9|12.05|11.9|11.79|11.97|11.3|11.02|10.89|10.92|10.88|11.32|11.13|11.06|11.13|11.04|11.04|10.62|10.61|10.5|10.48|10.53|10.57|10.41|10.28|10.23|10.27|10.42|10.43|10.23|10.27|10.29|10.35|10.46|10.69|10.75|10.75|10.67|10.58|10.55|10.7|10.59|10.61|10.65|10.59|10.43|10.45|10.43|10.41|10.4|10.44|10.6|10.74|10.78|10.89
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.41|3.41|3.5|3.55|3.59|3.65|3.69||3.65|3.8|3.84|3.78|3.84|3.96|4.15|4.2|4.2|4.42|4.21|3.96|3.73|3.47|3.23|3.3|3.47|3.65|3.84|4.04|4.25||||4.47||4.42|4.55|4.8|5.28|5.35|5.72|5.71|5.61|5.68|5.87|5.85|5.95|5.94|6.21|6.4|6.63|||6.51|6.55|6.61|6.53|6.45|6.66|6.91|7.02|7.35|7.32|7.37|7.41|6.74|6.66|6.65|6.62|6.86|6.2|6.16|6.13|6.16|6.27|6.26|6.16|6.06|5.95|6|6.12|6.02|5.68|5.22|5.15|5.17|5.11|5.1|5.14|5.35|5.27|4.9|5.28||||||5.63|5.7|5.9|6.1|6.38|6.32|6.38|6.6|6.66|6.35|6.16|6.24|6.21|6.28|6.1|6.42|6.47|6.5|6.19||6.11|5.95|5.96|6.06|5.97|6.06|6.25|6.34|6.23|6.15|6.05|6.06|6.08|6.05|5.9|5.91|6.02|6.01|5.96|6.08|6.41|6.45|6.56|6.46|6.37|6.52|6.67|6.58|6.53|6.57|6.4|6.35|6.4|5.84|5.82|5.77|5.65|5.53|5.66|5.64|5.72|5.66|5.57|5.55|5.65|5.6|5.93|5.87|6.08|6.2|6.24|6.36|6.43|6.67|6.6|6.22|6.35|6.55|6.4|6.07|6.36||||||6.34|6.32|6.1|6.05|6.45|6.95|6.88|||6.46|6.75|6.93|6.64|6.42|6.55|6.29|6.33|6.14|6.08|6.15|6.1|6.21|5.85|5.75|5.21|4.87|4.93|4.97|4.81|4.92|4.47|4.36|4.42|4.58|4.57|4.67|4.67|4.61|4.58|4.57|4.66|4.56|4.63|4.19|4.13|4.39|4.37|4.47|4.46|4.71|4.7|4.74|4.74|4.71|4.73|4.71|4.8|4.78|4.72|4.67|4.69|4.73|4.66|4.68|4.67|4.74|4.79|4.8|4.9
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.92|5.87|5.8|5.96|5.62|5.69|5.6||5.52|5.45|5.38|5.34|5.31|5.23|5.15|5.18|5.33|5.33|5.23|5.26|5.18|5.24|5.23|5.13|5.13|5.02|4.98|4.9|4.89||||4.82|4.72|4.66|5|5.51|5.6|5.68|5.44|5.54|5.47|5.61|5.85|5.9|5.87|5.91|5.9|6.07|6.13|||6.12|6.11|6.1|6.11|6.06|6.11|6.12|6.26|6.27|6.2|6.16|6.14|5.92|6.02|6.33|6.22|6.5|6.38|6.47|6.56|6.68|6.93|6.24|6.25|6.13|6.15|6.11|6.3|6.32|6.22|6.11|6.15|6.18|6.07|6.07|6.1|6.2|6.16|5.83|5.85||||||6.41|6.4|6.49|6.53|7.08|7.11|7.06|7.13|7.14|6.98|6.96|7.05|7.01|7.02|6.87|6.92|7.04|7.04|6.99||6.92|6.8|6.79|6.73|6.65|6.71|6.83|6.86|6.68|6.65|6.76|6.74|6.7|6.68|6.66|6.6|6.59|6.56|6.56|6.6|6.79|6.79|6.75|6.56|6.47|6.55|6.58|6.51|6.58|6.56|6.49|6.59|6.56|6.58|6.54|6.42|6.39|6.34|6.31|6.24|6.27|6.19|6.18|6.14|6.24|6.22|6.78|6.76|6.95|6.93|6.98|7.01|7.12|7.16|7.05|7.19|7.18|7.14|7.09|7.17|7.13||||||6.95|6.95|6.96|6.96|7.09|7.28|7.25|||7.2|7.41|7.53|7.6|7.55|7.66|7.71|7.74|7.72|7.66|7.6|7.55|7.44|7.47|7.57|7.55|7.68|8.29|8.28|8.06|8.01|8.13|8.07|8.1|8.15|8.18|8.24|8.16|8.06|7.95|7.94|7.96|7.92|7.95|7.65|7.51|7.55|7.36|7.8|7.86|7.94|8.05|7.99|7.88|7.86|8.19|8.2|8.46|8.49|8.46|8.3|8.31|8.28|8.24|8.28|8.26|8.46|8.42|8.39|8.45
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5|5.12|5.17|5.14|5.16|5.25|5.2||5.35|5.29|5.21|5.16|5.01|4.94|4.81|4.84|5.07|4.89|4.81|4.85|4.81|4.87|4.8|4.75|4.79|4.74|4.68|4.63|4.73||||4.65|4.57|4.54|4.7|4.87|5.14|5.36|5.65|5.61|5.44|5.58|5.76|5.75|5.95|5.88|6.2|6.22|6.2|||6.07|6.06|6.09|6.19|6.31|5.81|5.85|5.91|5.86|5.84|5.94|5.94|5.62|5.57|5.78|5.78|5.73|5.55|5.4|5.35|5.38|5.45|5.43|5.38|5.32|5.41|5.36|5.56|5.54|5.6|5.47|5.53|5.52|5.51|5.48|5.53|5.33|5.23|5.07|5.05||||||4.95|4.96|5.13|5.11|5.33|5.43|5.42|5.51|5.53|5.49|5.48|5.55|5.47|5.47|5.39|5.48|5.53|5.55|5.43||5.42|5.23|5.2|5.25|5.19|5.15|5.27|5.34|5.3|5.3|5.29|5.19|5.14|5.06|5.05|4.98|4.97|4.93|4.93|4.93|4.98|5.01|4.84|4.84|4.83|4.92|4.96|4.92|4.9|4.97|4.96|4.98|5.02|5.01|4.97|4.9|4.95|4.89|4.86|4.83|4.8|4.76|4.74|4.7|4.79|4.73|4.69|4.68|4.78|4.81|4.82|4.82|4.87|4.92|4.9|4.94|4.94|4.92|4.91|4.97|4.9||||||4.81|4.8|4.86|4.84|5.02|5.11|4.96|||5.02|5.06|5.06|5.06|5.1|5.14|5.15|5.12|5.06|5.03|5.05|5.03|4.96|4.93|4.94|4.92|4.99|4.94|4.85|4.83|4.79|4.84|4.8|4.82|4.87|4.87|4.95|4.91|4.9|4.85|4.86|4.88|4.91|4.88|4.78|4.81|4.81|4.78|4.89|4.9|5|5.02|5.03|4.99|5.06|5.12|5.08|5.13|5.16|5.16|5.08|5.13|5.18|5.18|5.16|5.12|5.16|5.2|5.28|5.4
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.36|7.54|7.41|7.45|7.42|7.47|7.51||7.45|7.42|7.42|7.37|7.28|7.24|7.15|7.12|7.35|7.32|7.11|7.2|7.12|7.29|7.32|7.28|7.27|7.13|7.09|7|7.15||||7.04|6.98|6.75|6.96|7.03|7.58|7.74|7.97|7.97|7.87|8.23|8.43|8.33|8.22|8.24|8.52|8.56|8.65|||8.57|8.61|8.5|8.43|8.42|8.56|8.61|8.75|8.67|8.67|8.5|8.51|8.11|8.18|8.88|8.93|9.08|8.59|9.21|9.45|9.47|9.63|9.53|9.55|9.44|9.44|9.81|9.95|9.73|9.86|9.75|9.79|9.7|9.62|9.62|9.74|9.8|9.66|9.47|9.39||||||9.18|9.21|9.32|9.29|9.46|9.6|9.73|9.88|9.97|9.98|10.02|10.17|10.36|10.36|10.41|10.54|10.38|10.33|10.4||9.95|9.81|9.69|9.73|10.06|10.15|10.02|10.12|10.07|10.15|10.43|10.39|10.25|10.3|10.38|10.42|10.61|10.63|10.2|10.43|10.25|10.39|10.44|10.36|10.02|9.91|9.94|9.95|9.95|9.93|9.83|9.38|9.28|9.32|9.45|9.5|9.55|9.35|9.4|9.21|9.13|9.3|9.15|9.21|9.4|9.12|9.36|9.21|9.27|9.17|9.15|9.57|9.52|9.62|9.69|9.45|9.55|9.55|9.82|10.4|11.21||||||11.26|10.92|11.21|11.17|10.2|10.34|9.99|||9.42|9.42|9.57|9.72|9.85|9.69|9.52|9.62|9.4|9.5|9.42|9.36|9.05|9.01|8.8|8.76|8.83|8.81|8.72|8.74|8.61|8.73|8.82|8.91|8.76|8.65|8.74|8.73|8.63|8.5|8.47|8.53|8.57|8.57|8.5|8.2|8.06|7.9|8.3|8.36|8.59|8.62|8.65|8.65|8.67|8.78|8.75|8.93|8.75|8.75|8.42|8.55|8.46|8.45|8.42|8.33|8.66|8.8|8.82|8.83
07236|100883|/equities/eastern-comms|SHANGHAICOMP|9.91|10.09|10.04|10.16|10.45|10.45|10.64||10.17|10.11|9.34|9|8.98|8.5|8.42|8.43|8.75|8.71|8.64|8.68|8.5|8.63|8.58|8.5|8.61|8.39|8.48|8.23|8.31||||8.09|7.95|7.78|7.9|8.41|9.22|9.51|9.93|10.08|9.81|10.04|10.24|10.09|10.35|10.38|10.64|10.95|10.91|||10.84|10.88|10.88|10.95|9.72|10|10.36|9.65|9.48|9.54|9.61|9.52|8.99|9.18|9.71|9.63|9.98|9.38|10.15|10.36|10.61|10.85|10.91|10.86|10.75|10.89|10.75|11.07|11.11|10.75|10.6|10.57|10.68|10.78|10.64|10.87|10.84|10.46|10.23|10.28||||||10.18|10.11|10.43|10.67|11.68|11.68|11.78|11.9|12|11.5|11.36|11.48|11.54|11.72|11.12|11.3|11.47|11.39|11.5||11.44|11.48|11.4|11.26|11.2|11.23|11.4|11.48|11.1|11.08|11.11|11.17|11.22|11.22|11.02|11|11.05|10.98|10.94|11.14|11.24|11.22|11.35|11.37|11.24|11.4|11.5|11.38|11.44|11.5|11.55|11.77|11.78|11.81|11.72|11.07|10.78|10.67|10.42|10.4|10.41|10.41|10.35|10.35|10.28|10.1|10.06|10.52|10.88|10.84|11.08|11.12|11.18|11.13|11.17|11.26|11.31|11.25|11.22|11.27|11.21||||||11.09|11.06|11.22|11.29|11.28|11.32|11.2|||11.24|11.32|11.42|11.52|11.63|11.76|11.73|11.7|11.62|11.59|11.56|11.55|11.49|11.26|11.27|11.1|11.31|11.43|11.42|11.4|11.4|11.38|11.31|11.36|11.62|11.62|11.7|11.67|11.71|11.65|11.6|11.76|12.04|12.1|12|11.97|11.96|11.7|11.58|11.56|11.84|12.23|12.44|12.4|12.06|12.31|12.4|12.78|12.59|12.32|12.25|12.22|12.02|12.11|11.97|11.93|12|12.38|12.35|12.81
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.417|0.417|0.416|0.417|0.423|0.422|0.421||0.415|0.414|0.408|0.409|0.407|0.399|0.397|0.398|0.399|0.401|0.4|0.399|0.399|0.398|0.396|0.395|0.397|0.39|0.396|0.391|0.39||||0.406|0.403|0.395|0.398|0.399|0.417|0.418|0.425|0.425|0.425|0.427|0.43|0.428|0.429|0.432|0.441|0.443|0.444|||0.445|0.447|0.442|0.448|0.437|0.437|0.443|0.433|0.43|0.426|0.432|0.424|0.419|0.419|0.435|0.437|0.441|0.433|0.45|0.45|0.456|0.457|0.457|0.46|0.46|0.462|0.46|0.468|0.47|0.462|0.458|0.463|0.462|0.461|0.464|0.468|0.47|0.462|0.461|0.462||||||0.46|0.461|0.461|0.458|0.48|0.479|0.478|0.476|0.477|0.47|0.47|0.471|0.471|0.469|0.463|0.467|0.465|0.466|0.467||0.462|0.465|0.464|0.463|0.461|0.463|0.464|0.463|0.461|0.46|0.46|0.462|0.462|0.461|0.458|0.459|0.455|0.455|0.455|0.456|0.461|0.46|0.459|0.457|0.454|0.456|0.456|0.455|0.456|0.452|0.451|0.455|0.455|0.46|0.459|0.451|0.446|0.443|0.44|0.442|0.444|0.446|0.444|0.444|0.445|0.445|0.445|0.444|0.447|0.444|0.446|0.446|0.444|0.458|0.46|0.459|0.456|0.457|0.456|0.46|0.462||||||0.465|0.46|0.463|0.466|0.468|0.467|0.464|||0.463|0.465|0.466|0.466|0.47|0.472|0.472|0.471|0.468|0.463|0.467|0.468|0.468|0.459|0.455|0.457|0.461|0.467|0.463|0.465|0.462|0.462|0.46|0.46|0.465|0.467|0.47|0.473|0.476|0.476|0.479|0.479|0.481|0.484|0.481|0.474|0.475|0.466|0.476|0.475|0.477|0.477|0.476|0.48|0.48|0.48|0.478|0.487|0.486|0.48|0.478|0.476|0.474|0.475|0.471|0.471|0.471|0.473|0.474|0.475
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|5.71|5.76|5.8|5.81|5.86|5.97|5.91||5.81|5.92|5.78|5.67|5.61|5.44|5.36|5.4|5.42|5.33|5.2|5.18|5.13|5.26|5.18|5.18|5.23|5.08|5.12|5.12|5.25||||5.14|5.08|5.07|5.42|5.66|6|6.08|6.25|6.23|6.12|6.23|6.35|6.33|6.24|6.26|6.42|6.63|6.65|||6.61|6.63|6.53|6.55|6.5|6.57|6.58|6.7|6.66|6.65|6.69|6.71|6.33|6.44|6.92|6.77|6.94|6.68|7.2|7.42|7.53|7.59|7.55|7.45|7.35|7.49|7.44|7.79|7.72|7.79|7.78|7.81|7.83|7.74|7.76|7.7|7.89|7.81|7.69|7.58||||||7.44|7.46|7.65|7.71|8.13|8.23|8.38|8.6|8.54|8.78|8.64|8.72|8.83|9.04|8.9|9.1|9.11|9.06|8.89||8.64|8.47|8.51|8.53|8.45|8.49|8.83|8.86|8.31|8.24|8.38|8.42|8.42|8.22|8.24|8.22|8.25|8.19|8.17|8.22|8.26|8.43|8.47|8.43|8.37|8.41|8.52|8.44|8.31|8.33|8.33|8.43|8.64|8.77|8.55|7.96|7.94|7.87|7.87|7.89|7.94|7.76|7.77|7.75|7.6|7.57|7.47|7.49|7.6|7.71|7.78|7.85|8.03|8.16|8.31|8.17|8.03|8|7.88|7.89|7.83||||||7.7|7.39|7.66|7.69|8.02|8|7.98|||7.95|8.06|8.06|8.1|8.26|8.41|8.42|8.26|8.12|8.1|8.04|8.05|8.06|8.05|8.16|8.33|8.41|8.4|8.37|8.16|8.07|8.2|8.21|8.27|8.21|8.16|8.21|8.15|8.15|8.13|8.05|8.14|8.3|8.53|8.53|8.1|7.98|7.97|8.81|9.33|9.94|10.05|9.73|9.57|9.66|9.47|9.22|9.07|9.15|9.37|9.6|9.73|9.81|9.78|10.12|10.1|10.2|10.44|10.2|10.04
07239|100340|/equities/hejia-company|SHANGHAICOMP|0.42|0.39|0.39|0.39|0.4|0.4|0.39||0.38|0.4|0.4|0.38|0.37|0.4||||||||||||||||||||||0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.1|1.15|1.18|1.24|1.25|1.16|1.11|||1.17|1.23|1.29|1.25|1.31|1.38|1.45|1.53|1.61|1.59|1.55|1.56|1.56|1.51|1.56|1.61|1.67|1.69|1.76|1.77|1.85|1.94|1.88|1.84|1.86|1.89|1.88|1.89|1.86|1.84|1.78|1.77|1.76|1.75|1.84|1.94|1.94|1.89|1.8|1.89||||||1.99|2.09|2.11|2.22|2.3|2.28|2.39|2.51|2.58|2.56|2.6|2.58|2.53|2.58|2.56|2.62|2.6|2.61|2.47||2.5|2.58|2.58|2.65|2.64|2.78|2.92|2.84|2.82|2.87|2.82|2.9|2.97|2.96|2.99|3.13|3.16|3.33|3.51|3.18|2.98|3|2.85|2.87|2.68|2.72|2.76|2.77|2.66|2.64|2.63|2.65|2.65|2.68|2.64|2.76|2.83|2.65|2.58|2.58|2.69|2.73|2.86|2.82|2.87|2.86|3.01|3.12|3.08|2.91|2.71|2.75|2.76|2.6|2.47|2.45|2.57|2.45|2.45|2.39|2.26||||||2.17|2.16|2.26|2.38|2.49|2.48|2.48|||2.46|2.48|2.52|2.55|2.58|2.61|2.63|2.58|2.61|2.61|2.57|2.56|2.57|2.56|2.58|2.68|2.67|2.68|2.67|2.73|2.7|2.78|2.7|2.71|2.7|2.78|2.76|2.8|2.64|2.67|2.77|2.81|2.69|2.67|2.55|2.52|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63|||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|105.15|104.28|108.4|110.5|112.5|112.01|110.14||111.1|114.76|104.8|99.1|97.14|93.84|96.21|98.41|99.01|98.5|97.88|99.15|99.22|96.77|96.77|96.98|91.08|87.03|90.88|96.74|101.1||||101.7|101.49|91|96.39|99.5|99.48|99.56|101|101.1|105.05|104.06|98.71|97.6|94.5|96.1|101.5|104.08|106.5|||107.4|107.97|104|102.98|104.61|109.12|109.3|109.9|109.7|108.8|108.68|107.61|101.11|103.05|109.31|112.56|116|109.28|113.39|115.06|123.14|124.8|129.3|132.75|134|133.18|132.75|131.68|133|130.35|129.5|129.83|130|123.94|123.2|123.67|123.4|123.05|122.91|129.8||||||127.93|129.55|132.1|134.02|132.75|133.6|135.8|138.59|140|137.01|138.26|141.33|145.12|146.39|144|147.07|147.77|144.12|147||150.08|151.68|150.31|145|139.33|140.91|146.51|148.71|145.78|146.91|150.8|151.5|150.02|151.48|161.8|173.5|166.5|160.02|158.25|155|161.09|163.12|160.6|162.56|161.61|164.12|163.92|165.43|167.24|170.2|171.22|171.16|170.1|164.16|164.17|167|173.59|177.45|181|182.2|183.6|183.5|189.99|182.82|178.21|162.66|161.24|155.55|161.69|159.95|158.8|158.12|156.7|145.34|138|142.97|141.24|142.01|143.5|146|149.09||||||149.52|149.3|154.5|156|147.78|143.88|142.9|||145.2|146.11|142.51|147.8|147.51|148.53|151.5|153.17|154.55|149.61|142|149.05|141|142.55|158.33|170.13|167.46|170.37|171.88|169.9|168.8|175.32|179.01|179|182.46|179.65|188.2|183.01|179.01|172.9|171.06|173|173.02|162.44|158.56|170.31|177.01|168.55|173.48|174.12|190.21|211.32|217.02|208.66|206.88|225.17|228.01|218.2|217.01|207.01|214.77|228|226.02|225.12|219|217.51|224.11|217.81|216|221
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.4|4.41|4.29|4.29|4.32|4.46|4.33||4.18|4.17|4.11|4|3.96|4|3.92|3.95|4.04|3.96|3.73|3.72|3.56|3.61|3.56|3.55|3.52|3.37|3.43|3.33|3.42||||3.36|3.32|3.03|3.09|3.25|3.51|3.6|3.8|3.79|3.67|3.75|3.81|3.81|3.79|3.8|3.94|4.03|4.1|||4.1|4.13|4.14|4.13|4.07|4.18|4.2|4.34|4.3|4.34|4.37|4.42|4.22|4.25|4.5|4.46|4.18|4.01|4.18|4.21|4.23|4.25|4.19|4.16|4.07|4.07|4.06|4.16|4.12|4.17|4.1|4.15|4.18|4.17|4.15|4.22|4.3|4.36|4.37|4.2||||||4.06|4.01|4.2|4.35|4.35|4.46|4.44|4.74|4.82|4.66|4.64|4.66|4.63|4.6|4.6|4.65|4.65|4.67|4.69||4.57|4.47|4.42|4.43|4.41|4.45|4.44|4.46|4.4|4.41|4.55|4.48|4.4|4.45|4.37|4.36|4.45|4.5|4.49|4.66|4.69|4.71|4.82|4.85|4.8|4.9|4.95|5.07|5.15|5.16|5.05|5.03|4.93|4.9|4.91|4.84|4.8|4.68|4.73|4.71|4.7|4.55|4.43|4.5|4.3|4.14|4.22|4.28|4.32|4.38|4.36|4.51|4.44|4.5|4.49|4.51|4.45|4.37|4.39|4.52|4.7||||||4.9|4.94|4.9|4.84|5.16|5.07|4.89|||4.9|5.1|5.08|4.78|4.7|4.75|4.75|4.83|4.81|4.81|4.98|4.62|4.67|4.72|4.62|4.88|4.89|4.8|4.72|4.66|4.52|4.62|4.5|4.49|4.71|4.81|4.84|4.86|4.78|4.76|4.84|4.86|4.89|4.87|4.96|4.74|4.55|4.36|4.67|4.8|4.78|4.54|4.34|4.26|4.36|4.46|4.42|4.15|4.15|4.13|4.36|4.39|4.3|4.27|4.24|4.2|4.22|4.3|4.36|4.25
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|7.8571|7.8929|7.7357|7.8571|7.9929|7.9714|8.0357||7.8429|7.7286|7.6|7.5714|7.5786|7.4143|7.3786|7.4429|7.6429|7.4857|7.3929|7.5429|7.4643|7.5929|7.5429|7.4714|7.5143|7.3714|7.3286|7.0714|7.2571||||7.0571|7.0071|6.4143|6.8071|7.1857|7.4929|7.5857|7.8143|7.7571|7.6357|7.7714|7.95|7.9857|7.8714|7.8571|8.1786|8.4|8.4929|||8.3571|8.3357|8.2857|8.2714|8.2929|8.4786|8.4429|8.5857|11.97|12.02|11.95|11.97|11.18|11.5|12.24|12.07|12.38|11.86|12.53|12.88|13.08|13.24|13.46|13.4|13.15|13.73|13.47|14.42|14.43|14.07|13.84|13.76|14.11|13.99|13.99|14.26|14.59|14.48|14.32|14.3||||||14.31|14.22|15.04|15.43|16.08|16.08|16.2|16.33|16.4|16.2|15.67|15.83|15.67|15.75|15.17|15.37|15.52|15.7|15.5||15.36|15.12|15.1|15.04|14.82|15.06|15.58|15.7|15.53|15.56|15.9|15.79|15.8|15.52|15.5|15.55|15.32|15.6|15.58|14.78|14.6|14.7|14.57|14.35|14.24|14.37|14.6|14.5|14.46|14.45|14.31|14.47|14.47|14.42|14.5|14.41|14.25|14.05|13.81|13.81|13.7|13.96|13.58|13.54|13.7|13.96|14.41|14.71|15.51|15.43|16|16.37|16.31|15.85|15.83|16|16.07|15.82|16.42|16.32|16.41||||||16.15|16.05|15.8|16.47|16.8|16.82|16.39|||16.93|16.56|16.88|17.32|16.91|16.77|17.1|17.05|16.61|15.95|16.34|15.94|15.33|14.85|14.38|14.11|14.46|14.83|14.63|14.38|14.26|14.5|14.43|14.61|14.98|15.06|15.2|15.32|15.27|15.16|15.1|14.88|14.89|14.91|14.85|13.9|14.08|14.06|14.46|14.41|14.61|14.9|14.96|14.62|14.58|14.86|14.76|14.94|15.1|14.82|14.77|15.13|15.27|15.02|14.2|14.07|14.4|14.59|14.04|13.72
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|7.88|7.99|7.9|7.96|7.98|8.09|8.15||8.01|7.95|7.88|7.82|7.82|7.63|7.48|7.51|7.76|7.75|7.63|7.67|7.56|7.7|7.76|7.71|7.82|7.86|7.93|7.73|7.72||||7.4|7.33|7.36|7.55|7.99|8.56|8.53|8.9|8.76|8.62|8.78|8.84|8.93|8.83|8.7|8.87|9.14|9.3|||9.33|9.39|9.3|9.36|9.48|9.29|9.29|9.36|9.27|9.35|9.39|9.58|9.2|9.37|9.99|9.89|10.18|9.8|10.1|10.5|10.59|10.82|10.87|10.65|10.55|10.63|10.87|11.07|11.04|11.3|10.86|11.05|11.31|11.22|11.05|11.2|12.08|11.91|11.87|11.48||||||10.75|10.87|10.48|10.5|10.11|10.04|9.99|10.2|10.23|9.8|9.8|9.97|9.78|9.8|9.66|9.9|10.04|10.03|10.02||9.98|9.97|9.95|10|9.83|9.91|10.1|10.29|10.32|10.3|9.95|9.87|9.86|9.79|9.58|9.55|9.26|9.11|9.1|9.28|9.6|9.6|9.72|9.42|9.5|9.62|9.61|9.47|9.62|9.65|9.75|9.88|10|9.95|8.96|8.99|9|8.86|8.87|8.86|8.72|8.56|8.45|8.43|8.51|8.58|8.59|8.88|9.33|9.32|9.38|9.86|9.8|9.93|9.94|10.08|10.1|10.04|10.07|10.25|10.62||||||10.2|10.14|10.36|10.5|10.5|10.65|10.4|||10.31|10.26|10|9.88|9.71|9.82|9.82|9.89|9.67|9.8|9.76|9.76|9.87|9.95|10.14|10.41|10.7|10.36|9.85|9.04|8.81|8.93|8.95|8.91|9.16|9.14|9.35|9.31|9.07|9.08|8.88|8.95|9.06|8.88|8.77|8.7|8.65|8.55|8.91|9.01|9|9.07|9.1|9.02|9.09|9.1|8.98|8.79|8.66|8.64|8.57|8.64|8.65|8.62|8.69|8.58|8.6|8.73|8.8|8.82
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|18|17.99|18|18.25|18.3|18.36|18.07||18.31|18.03|17.23|17.01|17.01|16.64|16.18|16.39|15.82|15.82|15.45|15.72|15.96|16.03|16.06|15.82|15.36|15.38|15.58|15.68|16.35||||15.93|15.99|15.21|15.04|15.39|15.83|16.25|16.8|17.23|17.2|17.5|17.66|17.62|17.2|17.43|17.4|17.62|17.72|||17.53|17.3|17.19|16.46|16.11|16.5|15.78|15.71|15.68|15.45|14.95|14.86|13.76|14.13|15.4|15.54|16.09|15.45|15.97|17.42|17.83|18.1|17.92|17.72|17.6|17.34|17.61|17.44|17.46|17.79|17.83|17.9|17.64|17.46|17.61|17.93|17.71|17.63|17.43|17.28||||||17.11|16.91|17.19|17.31|17.78|18.08|18.19|18.44|18.88|19.26|19.4|19.46|18.94|18.99|19.19|19.05|18.85|18.77|18.3||18.28|18.29|18.18|18.66|18.4|18.53|18.35|18.4|17.91|17.81|18.16|17.92|17.81|18.26|18.36|18.23|18.54|19.27|19.62|19.67|19.72|19.4|19.16|19.09|19.11|19.6|19.65|19.7|19.63|19.6|19.04|19.1|18.74|18.51|18.56|17.97|17.9|18.05|18.64|18.72|18.72|18.97|18.93|18.78|18.43|17.55|17.4|17.36|||||16.53|16.98|16.96|16.95|16.84|16.59|16.7|17.14|18.02||||||17.85|18.44|19.54|18.72|19|19.06|19.72|||20.3|21.48|20|20.2|19.95|20.31|20.86|20.2|20|19.67|19.07|19.27|19.02|19.76|20|19.4|19|19.17|19.23|18.34|17.89|17.54|17.67|17.4|16.79|16.56|16.25|16.08|16.1|16.46|16.48|16.28|16.37|17.17|16.77|17.4|17.29|17.43|17.52|17.42|18.11|17.75|17.3|17.46|17.38|17.72|17.21|17.38|17.1|17.09|16.64|16.33|16.9|15.35|15.84|16.03|16.19|16.48|16.76|16.61
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.36|5.43|5.41|5.42|5.67|5.76|5.72||5.62|5.63|5.52|5.47|5.42|5.34|5.23|5.24|5.27|5.21|5.12|5.17|5.07|5.15|5.13|5.08|5.07|4.95|4.82|4.85|4.92||||4.78|4.81|4.6|4.66|4.81|5.24|5.28|5.55|5.45|5.29|5.39|5.48|5.42|5.33|5.36|5.58|5.66|5.74|||5.74|5.74|5.65|5.6|5.58|5.73|5.72|5.82|5.76|5.76|5.74|5.72|5.5|5.48|6.09|6.06|6.2|5.87|6.24|6.46|6.61|6.79|6.79|6.77|6.77|6.87|6.74|6.84|6.79|6.78|6.7|6.6|6.76|6.67|6.63|6.67|6.74|6.76|6.6|6.53||||||6.28|6.31|6.34|6.39|6.74|6.9|6.99|7.2|7.3|7.24|7.24|7.29|7.25|7.23|7.16|7.22|7.23|7.19|7.3||7.27|7.23|7.2|7.12|7|7.16|7.31|7.3|7.16|7.17|7.49|7.6|7.63|7.57|7.64|7.56|7.58|7.58|7.53|7.93|8.08|8.16|8.27|8.15|8.01|8.15|8.15|8.16|8.1|8.01|7.5|7.3|7.19|7.2|7.35|7.35|7.31|7.21|7.22|7.21|7.23|6.96|6.91|7.05|6.86|6.68|6.69|6.92|7.11|7.08|7.03|6.97|6.93|6.94|6.78|6.82|6.85|6.85|6.89|7.23|7.38||||||7.43|7.39|7.91|8.09|8.93|9.14|9.02|||8.71|8.7|7.76|7.85|7.84|7.76|7.81|7.75|7.59|7.52|7.49|7.5|7.52|7.75|7.75|7.27|7.31|7.24|7.3|6.9|6.72|6.79|7.03|7.34|7.48|7.5|7.18|6.88|6.83|6.71|6.69|6.7|6.84|6.82|6.94|6.9|6.64|6.3|6.89|6.8|7.03|7.03|6.94|6.86|6.94|6.98|6.83|6.97|6.94|6.74|6.35|6.39|6.44|6.43|6.48|6.36|6.42|6.58|6.46|6.4
07246|100510|/equities/eerduosi|SHANGHAICOMP|13.4429|14.4786|15|15.1276|14.8265|14.6429|13.9541||13.8163|13.7857|13.6276|13.7755|13.949|13.6735|13.4082|13.4592|13.6378|13.0663|12.7755|12.7602|12.9643|12.7041|12.551|12.3112|12.5663|11.9898|12.4643|12.7194|13.6378||||13.8163|13.5255|12.2347|12.2704|13.2092|14.3163|14.6327|15.3061|15.3725|15.4082|15.3061|15.6021|15.5714|15.4541|14.6939|13.9286|13.7245|13.25|||12.8878|12.6276|12.4745|12.1939|11.7602|11.9388|11.9592|11.9337|11.801|11.7959|11.5102|11.4286|10.5918|11.4592|12.6429|12.5306|12.8878|12.4439|13.7347|13.9847|13.0102|13.2041|12.8418|12.8469|17.7214|17.8571|17.7929|18.3286|17.5857|17.5429|17.1286|16.9357|16.9643|16.7071|16.8643|17.3571|17.1429|16.7857|16.4786|16.0786||||||15.2429|15.2929|15.2429|15.6286|15.5714|15.75|16.4357|16.3643|16.3429|16.1857|16.4143|16.8643|16.8714|16.7643|16.6|16.5214|16.0857|16.1286|16.7929||16.6071|16.6357|16.65|16.3929|16.4|16.5|17.0786|17.1|16.8214|17.1286|18.75|18.1857|18.2214|18.2929|19.0429|18.3357|18.3786|18.3571|18.2857|18.6786|18.4286|18.3714|18.2714|18.4429|18.2714|19|19.1429|19.5|19.3286|18.9143|18.2929|18.4286|17.9143|18.0429|18.5|18.65|18.8857|18.0357|18.7143|18.5072|18.6429|19.8572|19.6286|20.9357|21.35|20.7|20.8643|22.2|21.5214|20.6429|20.45|20.7857|20.3143|21.2929|20.1429|19.9072|19.5786|21.6714|20.9929|22.8929|23.0643||||||22.9143|24.8643|23.9357|25.9|28.7786|31.3143|27.3572|||26|27.6143|27.8572|26.4286|25.55|25.9357|25.3643|24.4929|23.3429|23.25|25.1929|26.7857|25.1357|23.8143|22.7786|19.7643|19.5072|19.3929|17.6572|16.4071|15.2429|15.1143|15.7571|15.7571|16.6786|16.2857|16.0857|16.4286|17.4286|15.8143|15.8214|16.45|16.0786|16.1|16.2214|16.1286|16.4643|15.5714|15.6929|16.5143|16.4357|16.2143|16.1143|15.5571|16.8071|16.4571|14.6357|14.3071|13.3357|13.5|12.9|13.0714|12.9357|12.7786|12.5357|12.1429|12.1571|12.7|13.0714|13.2929
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.3271|1.3307|1.4398|1.4434|1.4291|1.3929|1.3429||1.3393|1.3735|1.4128|1.4087|1.4087|1.401|1.3872|1.3827|1.4005|1.376|1.3617|1.3673|1.3648|1.3633|1.3571|1.3434|1.3265|1.3061|1.3189|1.3061|1.3515||||1.4138|1.3862|1.2954|1.2704|1.277|1.3316|1.3265|1.3908|1.3622|1.3082|1.2857|1.2362|1.2628|1.226|1.2061|1.1638|1.1638|1.1571|||1.1122|1.0934|1.0679|1.0617|1.0602|1.0648|1.0694|1.0673|1.0622|1.0633|1.051|1.0464|0.9974|0.9954|1.0449|1.0357|1.0561|1.0342|1.0638|1.0597|1.023|1.425|1.3993|1.4157|1.4607|1.47|1.4629|1.5036|1.4964|1.4993|1.4871|1.4914|1.4871|1.4857|1.4914|1.4914|1.4914|1.4786|1.4714|1.4714||||||1.4179|1.3936|1.4057|1.4|1.4257|1.4221|1.4429|1.4436|1.465|1.4664|1.4971|1.4986|1.4971|1.4721|1.4714|1.4721|1.4714|1.4614|1.465||1.4571|1.4579|1.4557|1.4557|1.4293|1.3986|1.3871|1.4279|1.4214|1.4214|1.4986|1.4864|1.4879|1.4964|1.5493|1.5421|1.5414|1.5521|1.5429|1.5307|1.4993|1.4829|1.4771|1.475|1.55|1.5536|1.5679|1.5871|1.5857|1.5521|1.5236|1.5179|1.4657|1.4821|1.4986|1.5214|1.505|1.4893|1.5414|1.4957|1.4907|1.5179|1.4664|1.4571|1.385|1.3357|1.2964|1.4193|1.4286|1.4007|1.4314|1.4879|1.4643|1.5764|1.5543|1.5364|1.5221|1.5714|1.5579|1.5364|1.5207||||||1.4579|1.4679|1.41|1.4|1.4579|1.4986|1.3571|||1.3079|1.3779|1.375|1.3507|1.34|1.325|1.3029|1.3021|1.2743|1.2307|1.2007|1.24|1.2386|1.25|1.2214|1.1864|1.1907|1.1843|1.165|1.1207|1.0893|1.1021|1.1486|1.145|1.1857|1.1771|1.1679|1.1693|1.1857|1.1464|1.1429|1.1393|1.1157|1.1143|1.1079|1.1307|1.1286|1.1071|1.1221|1.1786|1.1679|1.1521|1.1371|1.1286|1.1793|1.1857|1.1643|1.1636|1.1143|1.1157|1.0857|1.0829|1.0857|1.0743|1.0429|1.0371|1.0364|1.0671|1.05|1.0214
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|100.75|105|106.5|107.59|109.5|114|115||106.8|105.88|100.57|99|98.7|99.86|101.66|105.2|107.01|106.34|103.88|104.5|100.33|101.33|101.99|99.2|97.27|93.13|95.18|96.8|99.31||||100|100|93.05|96.07|99.5|108.05|111.62|112.61|114.2|110.03|108.13|109.13|112.4|110.12|111.02|116.5|119|124|||126.19|128.4|125.55|124.72|128.37|130.6|131.6|134.3|136.22|131.15|130|141.3|131.28|136.5|142.08|146.79|151.38|144|152|154.57|161|163.3|164.23|166.2|160.12|162|156.01|151.16|146.2|146.25|145.52|146.9|147.51|143.01|139|141.48|142.6|144.01|140.56|144.25||||||145.88|151|157|161.01|162.22|164.85|167.2|172.5|168.22|161.8|162.96|163.33|175.42|173.36|170.06|167.11|164|165.5|179.5||182.26|177.43|175.5|176.5|176|176.37|179.33|177.8|183|184.61|191.5|198.26|198.6|200.53|198.22|202.5|206.02|207.05|202|214.04|193.87|194.5|201.5|198.1|191|195.65|200.08|209|196.28|188|184.5|184.1|184.11|183.02|174.71|173.3|169|170.8|166|164.9|171.99|169.02|165|170.6|161.71|162.5|156.69|159.85|163.58|191.72|190.15|191.06|192.6|191|187.56|187.94|184.82|177|178.22|188.08|194.2||||||192.99|194.46|189.11|196.8|198.13|198.53|194.3|||195.65|197|200.8|200.56|199.02|205.3|210|211.24|212.05|194.91|196|208.6|209.41|208.47|206.54|214.41|219.01|215.38|216|219.67|217.8|213.01|221|230|226.23|228|240|230.81|230|236.28|247.1|245.11|236.88|232.5|232.95|274|263.41|252.7|256.23|270.51|272.77|272.51|267|250.42|232|233.54|227.8|222.22|237.75|242|238.56|241.59|220.5|227|237.22|220.57|220|212.1|207|221.15
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.0667|8.075|8.0333|8.025|8.1167|8.2833|8.4083||8.3917|8.25|7.7333|7.6667|7.7083|7.6|7.5167|7.6|7.95|7.9167|7.9333|7.95|8.05|8.1667|7.8167|7.5333|7.6|7.5833|7.2333|6.9333|7.5667||||7.35|7.3|6.9167|7.025|7.3333|8|8.025|8.2917|8.1917|8.0083|8.1667|8.25|8.2583|8.2417|8.275|8.225|8.175|8.1|||8.0417|7.3583|7.5|6.9833|6.8|6.8333|6.8167|6.8417|6.8083|6.8917|6.9417|6.7167|6.3917|6.4667|6.9833|6.9583|7.175|6.825|7.1917|7.4417|7.5833|7.725|7.6167|7.6083|8.95|9.19|9.07|9.22|9.19|9.25|9.08|9.2|9.08|8.97|8.8|9.02|9.23|9.39|9.27|9.1||||||8.65|8.65|8.8|8.81|9.1|9.21|9.33|9.56|9.53|9.8|9.99|10.17|9.9|9.88|9.96|10.13|10.06|10.04|10.11||9.99|10|9.68|9.51|9.47|9.55|9.42|9.45|9.48|9.43|9.38|9.33|9.12|9.03|8.79|8.66|8.67|8.61|8.62|8.75|9.03|9.07|9|8.86|8.73|8.91|9.09|9.05|9.11|9.01|9.04|9|8.84|8.86|8.93|8.82|8.87|8.62|8.6|8.64|8.28|8.17|8.06|8.1|7.75|7.61|7.65|8|8.11|8.01|8.01|8.02|8.15|8.24|8.05|8.04|8.09|8.02|8|8.32|8.33||||||8.18|8.2|8.45|8.34|8.84|8.92|8.83|||8.8|9.08|9.1|9.15|9.21|9.2|9.46|9.26|9.16|9.21|9.07|9.08|9.03|9.13|9.2|8.81|8.71|8.8|8.32|7.75|7.65|7.73|7.51|7.53|7.7|7.7|7.71|7.75|7.78|7.46|7.38|7.61|7.66|7.81|7.8429|7.8786|7.7786|7.5929|7.7429|7.6429|8.0214|8.2429|8.2143|8.0429|8.0714|8.1714|8.2571|8.4286|8.4857|8.4929|8.3929|8.45|8.4286|8.45|8.4786|8.4929|8.5786|8.6429|8.7643|8.85
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.37|3.37|3.43|3.51|3.5|3.54|3.5||3.6|3.72|3.85|3.78|3.82|3.85|3.67|3.71|3.96|3.95|3.86|3.92|3.93|4.23|4.02|4.19|4.23|4.04|3.94|4.05|4.17||||3.97|3.83|3.73|3.71|3.67|4.06|4.51|5.01|4.9|4.33|4.43|4.24|4.49|4.99|5.5|5.04|4.28|4.28|||4.03|4.2|3.95|3.82|3.78|3.56|3.56|3.59|3.19|3.09|2.94|2.91|2.67|2.71|2.94|2.9|2.99|2.88|3.05|3.16|3.16|3.13|3.08|3.07|3.05|3.1|3.04|3.18|3.23|3.22|3.16|3.15|3.17|3.16|3.19|3.27|3.18|3.16|3.06|3||||||2.92|2.86|2.99|2.99|3.05|3.1|3.13|3.08|3.06|3.1|3.09|3.17|3.17|3.15|3.08|3.04|2.98|2.97|2.9||2.86|2.86|2.86|2.87|2.92|2.91|3|3.14|2.89|2.83|2.74|2.73|2.67|2.66|2.68|2.68|2.67|2.68|2.66|2.64|2.62|2.63|2.62|2.61|2.62|2.64|2.66|2.64|2.62|2.63|2.61|2.61|2.61|2.64|2.63|2.62|2.57|2.51|2.51|2.5|2.51|2.54|2.5|2.49|2.54|2.53|2.52|2.6|2.64|2.66|2.69|2.68|2.69|2.72|2.73|2.74|2.76|2.76|2.77|2.8|2.8||||||2.76|2.74|2.75|2.71|2.83|2.84|2.74|||2.79|2.85|2.84|2.87|2.84|2.85|2.89|2.82|2.8|2.79|2.77|2.72|2.69|2.66|2.68|2.68|2.66|2.63|2.64|2.64|2.62|2.65|2.65|2.66|2.71|2.71|2.73|2.71|2.69|2.67|2.65|2.63|2.64|2.64|2.62|2.61|2.61|2.6|2.67|2.75|2.84|2.84|2.85|2.89|2.9|2.92|2.89|2.99|2.99|3|2.99|2.99|3.03|3.02|3.01|3.02|3.02|3.01|3.02|3.05
07251|101115|/equities/everbright|SHANGHAICOMP|16.02|15.51|13.83|13.35|11.75|11.67|11.5||11.37|11.4|11.29|11.28|11.31|11.02|11|11.01|11.32|11.28|11.15|11.26|11.15|11.24|11.22|11.18|11.22|10.91|10.97|10.98|11.16||||11.02|10.68|10.6|10.5|11.5|11.76|11.7|11.71|12.25|12.26|12.71|12.78|12.68|12.26|12.31|12.25|12.4|12.66|||12.35|12.41|12.22|12.13|12.05|12.23|12.36|12.53|12.56|12.51|12.67|12.79|12.2|12.25|12.36|11.87|12.16|11.68|12.72|12.9|13.26|13.41|13.37|13.33|13.21|13.39|13.2|13.89|13.84|13.95|13.83|13.87|13.92|13.88|13.85|14.12|14.15|14.05|13.83|13.82||||||13.7|13.77|13.95|14.02|14.45|14.48|14.44|14.42|14.44|14.43|14.45|14.65|14.67|14.66|14.58|14.71|14.66|14.9|14.84||14.86|14.71|14.81|14.79|14.77|14.8|14.82|14.97|14.9|14.95|15.11|15.03|14.97|14.93|15.11|15.14|14.95|14.75|14.85|14.85|14.71|14.61|14.45|14.45|14.53|14.8|14.81|14.78|14.8|14.68|14.55|14.54|14.85|14.85|14.91|14.94|14.82|14.71|14.73|14.46|14.51|14.59|14.8|14.89|15.06|14.95|15.4|15.57|15.8|15.84|15.72|15.62|15.73|15.74|15.58|15.54|15.58|15.51|15.41|15.76|15.64||||||15.46|15.3|15.69|15.61|15.81|16.05|15.9|||16.12|16.16|16.3|16.4|16.89|16.96|16.71|17.01|16.59|16.75|16.73|16.51|15.72|15.53|15.63|15.96|16.02|15.61|15.45|15.47|15.33|15.73|15.1|15.2|15.3|15.2|15.38|15.52|15.36|15.14|15.15|15.15|15.32|15.53|14.8|15.05|15.42|15.31|15.5|16.05|16.11|15.98|15.96|15.79|15.77|15.94|15.84|15.82|16|16.01|15.65|15.9|16.1|16|15.71|15.8|16.38|17.38|17.42|17.27
07252|100674|/equities/fangda|SHANGHAICOMP|6.8|7.17|7.05|7.07|7.15|7.2|7.12||7.05|7.01|6.79|6.82|6.75|6.78|6.85|6.91|7.15|7.05|6.85|6.94|6.85|6.87|6.83|6.78|6.71|6.49|6.58|6.59|6.63||||6.8|6.68|6.33|6.45|6.62|7.24|7.42|7.82|7.97|7.79|7.86|7.92|7.85|7.7|7.88|8.06|8.21|8.31|||8.39|8.41|8.48|8.46|8.47|8.67|8.75|8.83|8.79|8.76|8.58|8.6|8.05|8.24|8.9|8.93|9.16|8.61|9.37|9.8|10|10.32|10.2|10.21|10.05|10.05|9.85|10.14|10.08|10.18|10.04|10.07|10.01|9.7|9.65|9.9|10.1|9.89|9.78|9.72||||||9.3|9.41|9.31|9.32|9.73|9.7|9.9|10.06|10.25|10|9.9|10.2|10.16|10.11|10.1|10.14|10.21|10.2|10.4||10.72|10.78|10.95|10.8|10.55|10.57|11.2|11.3|11.19|11.2|11.4|11.57|11.59|11.52|11.78|11.86|12.04|12.12|12.25|12.44|11.55|11.38|11.49|11.94|11.91|12.4|12.3|11.5|10.82|10.59|10.26|10.08|9.96|9.91|10.1|10.26|10.22|10.16|9.92|9.22|9.46|10.05|9.89|9.88|10.36|10.3|10.37|10.9|10.46|9.94|10|10.15|9.93|10.09|9.83|9.77|9.66|9.5|9.43|9.77|9.91||||||10.05|9.93|10.47|10.33|11|12.01|11.65|||12.3|12.52|12.1|11.65|11.62|11.68|11.69|11.65|11.46|11.15|11.9|11.9|11.93|12.52|11.69|11.96|11|10.51|10.09|9.95|9.56|9.17|9.35|9.42|10.1|9.04|8.7|8.7|8.68|8.81|8.88|8.93|8.41|8.65|8.6|8.53|8.41|8.06|8.37|8.31|8.55|8.4|8.38|7.98|8.18|8.14|8.06|8.07|8.06|8.1|7.75|7.74|7.5|7.48|7.38|7.22|7.28|7.37|7.6|7.6
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.36|8.4|8.54|8.55|8.35|8.32|8.26||8.19|8.16|8.17|8.18|8.19|8.13|8.07|8.11|8.23|8.12|8.06|8.11|8.06|8.1|8.04|7.95|8.04|7.88|8.07|8.18|8.38||||8.05|7.9|7.8|8|8.1|8.14|8.22|8.42|8.55|8.51|8.7|8.63|8.48|8.48|8.55|8.66|8.74|8.63|||8.52|8.39|8.33|8.29|7.98|8.11|8.25|8.27|8.18|8.23|8.06|7.74|7.01|7.34|8.15|7.96|8.07|7.75|8.24|8.58|8.4|8.32|8.23|8.22|8.1|8.1|7.96|8.17|8.08|8.52|8.16|8.18|8.08|8.01|8.11|8.33|8.22|8.19|8.09|7.82||||||7.45|7.88|7.78|7.94|7.92|8.08|8.18|8.19|7.95|7.93|7.95|8.12|8.16|8.35|8.27|8.1|7.86|7.83|7.78||7.79|7.77|7.62|7.66|7.64|7.7|7.76|7.73|7.72|7.77|7.8|7.62|7.61|7.59|7.71|7.64|7.78|7.74|7.56|7.47|7.26|7.21|7.13|7.17|7.16|7.23|7.31|7.34|7.23|7.17|7.01|7.05|6.91|6.95|6.91|7.03|6.92|6.6|6.76|6.73|6.7|6.92|6.91|6.91|7.21|7.32|7.18|7.48|7.63|7.57|7.84|8.12|7.82|7.8|7.53|7.58|7.49|7.3|7.4|7.65|7.84||||||7.68|7.56|7.96|7.9|8.15|8.48|8.3|||8.5|9.04|9.02|9.28|9.3|9.57|9.18|9.06|8.65|8.4|8.19|8.02|8.01|7.69|7.66|7.56|7.46|7.39|7.4|7.4|7.31|7.29|7.44|7.43|7.59|7.43|7.31|7.3|7.23|7.21|7.16|7.16|7.13|7.11|7.1|7.08|7.03|6.96|7.14|7.32|7.23|7.02|7.05|6.96|7.13|7.13|7.01|7.02|7.1|6.88|6.65|6.69|6.69|6.67|6.74|6.67|6.71|6.76|6.77|6.88
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.31|4.38|4.23|4.25|4.28|4.4|4.38||4.27|4.18|4.08|4.07|4.06|4.08|4.01|4.05|4.15|4.1|4.05|4.05|4|4.04|4.04|4.03|4.03|3.94|3.92|3.85|3.81||||3.7|3.59|3.39|3.49|3.74|3.99|4.03|4.19|4.32|4.15|4.24|4.31|4.3|4.27|4.24|4.39|4.54|4.62|||4.56|4.63|4.66|4.59|4.64|4.75|4.82|4.93|4.85|4.87|4.9|4.9|4.59|4.7|5.01|5.04|5.2|4.92|5.28|5.46|5.72|5.86|5.8|5.73|5.62|5.71|5.58|5.72|5.71|5.66|5.62|5.53|5.46|5.38|5.42|5.58|5.68|5.65|5.61|5.59||||||5.4|5.46|5.6|5.61|5.76|5.75|5.97|6.35|6.35|6.34|6.32|6.62|6.72|6.7|6.66|6.72|6.6|6.65|6.65||6.84|6.93|7|6.89|6.72|6.87|6.55|6.6|6.46|6.64|6.92|6.88|6.79|6.78|6.91|6.97|7.04|7.08|7.02|7.77|7.45|7.62|7.41|7.71|6.78|6.67|6.52|6.49|6.66|6.65|6.43|6.3|5.93|6.05|6.11|5.88|5.87|5.64|5.8|5.68|5.78|6.09|6.02|6.14|6.15|5.92|5.89|6.01|6.04|5.72|5.75|5.89|5.89|5.77|5.6|5.51|5.36|5.27|5.25|5.61|5.78||||||5.86|5.8|5.7|5.63|6.24|6.57|6.3|||6.31|6.44|6.43|6.4|6.3|6.22|6.1|6.23|5.84|5.75|6.06|5.98|5.77|6.06|6.14|5.96|6.01|5.95|5.93|5.84|5.73|5.7|5.71|5.8|5.91|6.15|5.94|5.51|5.35|5.27|5.49|5.43|5.33|5.17|5.06|5.11|5.19|5.01|5.23|5.6|5.6|5.51|5.43|5.17|5.2|5.25|5.28|5.36|5.6|5.18|5.01|4.91|4.88|4.74|4.53|4.64|4.61|4.65|4.64|4.62
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.53|4.65|4.63|4.63|4.66|4.75|4.85||4.74|4.71|4.63|4.5|4.51|4.65|4.53|4.52|4.63|4.58|4.4|4.44|4.35|4.41|4.39|4.33|4.36|4.21|4.15|4.05|4.15||||4.1|4.02|3.86|3.92|4.13|4.4|4.53|4.86|5.03|4.8|4.9|5.07|5.05|5.1|5.19|5.44|5.66|5.82|||5.89|5.66|5.74|5.63|5.5|5.51|5.58|5.23|5.1|5.08|4.93|4.94|4.64|4.79|5.3|5.22|5.48|5.15|5.3|5.48|5.5|5.82|5.53|5.56|5.48|5.2|5.12|5.34|5.3|5.33|5.31|5.36|5.33|5.25|5.13|5.2|5.35|5.25|5.16|5.11||||||5.02|5.09|5.22|5.21|5.41|5.5|5.54|5.67|5.83|5.9|6.19|6.76|6.38|5.91|5.93|5.92|5.98|5.88|6.12||6.11|6.32|6.24|6.25|6.23|6.36|6.71|7.25|7.88|8.02|7|6.51|5.66|4.88|4.51|4.5|4.49|4.48|4.42|4.51|4.56|4.6|4.6|4.61|4.55|4.69|4.71|4.67|4.67|4.65|4.78|4.73|4.32|4.32|4.35|4.28|4.3|4.27|4.31|4.24|4.26|4.22|4.17|4.14|4.15|4.03|4.07|4.16|4.22|4.18|4.21|4.24|4.26|4.29|4.21|4.21|4.35|4.35|4.4|4.57|4.73||||||4.53|4.5|4.4|4.4|4.76|4.93|4.62|||4.61|4.71|4.73|4.75|4.67|4.69|4.61|4.61|4.52|4.48|4.57|4.35|4.32|4.39|4.28|4.37|4.44|4.35|4.35|4.29|4.27|4.37|4.48|4.48|4.35|4.35|4.37|4.25|4.18|4.16|4.12|4.18|4.13|4.15|4.1|3.97|4|3.83|4.09|4.01|4.06|4.08|4.1|4.08|4.08|4.09|4.11|4.18|4.14|4.15|4.1|4.12|4.1|4.11|4.12|4.06|4.1|4.18|4.19|4.22
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.9|14.28|13.95|13.88|14.05|14.25|14.28||14.13|14.01|13.88|13.84|13.59|12.96|12.99|12.98|13.43|13.37|13.09|13.29|13.1|13.2|13.2|13.14|13.18|12.94|12.96|12.98|13.14||||12.98|12.66|12.33|12.51|13.11|13.98|14.03|14.3|14.32|14.02|14.05|14.27|14.19|14|14.01|14.32|14.72|14.95|||14.94|15.12|15.05|15.06|14.93|15.33|15.58|14.88|14.86|14.85|14.78|14.86|13.95|14.42|15.37|15.15|15.56|15|15.91|16.36|16.81|17.03|17.11|17.13|17.13|17.34|17.32|17.72|17.58|17.23|16.8|16.74|16.87|16.78|16.71|16.91|16.94|16.7|16.43|16.51||||||16.19|16.16|16.66|17.1|17.87|18.04|18.29|18.32|18.36|17.91|17.81|17.99|17.91|18.01|17.77|17.92|17.9|17.98|17.98||17.75|17.66|17.66|17.63|17.52|17.5|17.63|17.84|17.75|17.79|17.9|17.76|17.88|17.7|17.62|17.61|17.68|17.64|17.64|17.8|18.01|18.02|17.66|17.59|17.49|17.75|17.9|18|17.91|17.84|17.52|17.7|17.8|17.86|17.86|17.64|17.45|17.48|17.37|17.38|17.57|17.43|17.29|17.13|17.04|17.11|17.03|17.03|17.5|17.53|17.75|17.77|18.06|18.12|18.25|18.35|18.53|18.55|18.43|17.9|17.74||||||17.58|17.56|17.89|18.08|18.01|18.14|17.93|||17.86|18|18.14|18.26|18.24|18.52|18.56|18.59|18.5|18.21|18.09|18.12|18|17.85|18.01|18.18|18.3|18.91|18.98|18.96|18.9|18.93|18.81|18.85|19.2|19.29|19.37|19.5|20.01|20.1|19.68|19.86|20|20.22|19.92|19.62|19.65|18.73|18.76|18.5|19.25|19.22|19.19|19.13|17.92|18.34|18.41|18.77|18.6|17.77|17.38|17.39|17.56|17.6|17.63|17.55|18.03|18.4|18.5|18.57
07257|101035|/equities/first-tractor|SHANGHAICOMP|11.3|11.52|11.19|11.32|11.33|11.54|11.85||11.94|12|11.76|11.61|12.18|11.4|11.05|11.04|11.27|11.16|10.95|11.16|10.97|10.9|10.65|10.46|10.53|10.32|10.19|9.97|10.03||||9.91|9.38|8.5|8.74|9.35|10.31|10.9|11.4|11.21|10.72|10.99|11.38|11.59|11.71|11.8|11.05|11.13|11.52|||11.98|11.95|11.63|11.43|11.39|11.5|11.48|11.55|11.52|11.53|11.05|10.97|10.42|10.6|11.67|11.47|11.77|11.22|11.97|12.58|12.8|13.03|12.96|12.73|12.45|12.75|13.1|14.53|14.1|14|13.89|13.69|13.64|13.52|13.78|13.62|13.5|13.12|13.01|12.66||||||11.91|11.87|12.24|12.47|13.09|13.4|13.51|13.75|13.91|13.67|14.2|14.54|14.56|14.71|14.38|14.7|14.44|13.71|13.94||13.81|13.2|13.27|13.33|13.26|13.8|13.62|13.85|14|13.73|13.71|13.54|13.62|13.65|13.86|13.23|13.5|13.48|13.2|13.01|13|12.7|12.56|12.23|12.06|12.16|12.25|12.35|12.4|12.29|12.11|12.24|12.1|12.17|12.32|12.55|12.61|12.43|12.6|12.7|12.99|12.82|12.51|12.37|12.6|12.09|12.06|12.5|12.82|12.28|12.4|12.53|12.77|12.7|12.4|12.43|12.53|12.26|12.38|12.72|12.54||||||11.86|11.8|12.82|12.92|13.18|13.38|13.13|||13.13|13.35|13.05|13.31|13.54|13.75|14.16|14.22|14.16|13.98|14.15|14.24|14.15|14.4|14.54|14.11|14.68|15.36|15.31|15|14.45|14.96|15.11|15.18|15.71|15.7|15.85|16.18|15.99|15.77|15.89|15.38|14.96|14.87|13.51|13.74|14.41|13.49|14.92|15.41|16.58|16.22|15.91|15.88|16.2|15.02|15.18|14.44|14.2|14.52|14.39|14.62|14.43|14.41|14.65|16.05|16.21|16.11|16.07|16.09
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|38.86|42.01|43.06|43.75|44.38|45.49|42.6||41.8|42.8|42.61|41.98|42.5|43|42.7|43.51|43.97|45.14|44.1|44.01|42.35|42.26|43|43.84|42.73|41.93|41.5|40.21|39.51||||38.01|36.6|33.63|33.02|33.1|35.13|38.46|42.1|43.72|42.62|41.11|42.05|41.51|42.22|42.22|43.23|43.8|43.13|||44|44.29|46.04|45.97|44.86|46|46.24|46|45.7|49.39|48.7|51.29|48.91|47.79|48.81|49.71|50.58|47.55|48.35|47.36|48.5|49.55|46.89|48.8|45.8|45.77|44.31|42.85|41.6|42.43|43.3|42.26|42|41|39.35|41.3|42.9|44.95|46.02|48.88||||||47.8|50.1|50.75|50.75|47.3|46.96|47.51|48.34|50|50.16|48.58|48.9|48.14|47.55|47.83|48.14|47.94|48.5|52.15||53.05|49.6|47.51|47.05|46.3|45.7|43.66|43.88|43.94|44.93|49.12|49.53|49|49|50.01|47.16|47.2|47.28|46.29|45|42.68|42.51|44|44.6|45.12|45.7|45.62|45.8|47.25|47|46.07|46.03|44.59|45.2|45.68|46.91|46.1|45.54|47.65|47.11|47.64|50.1|49.4|51.87|53.01|50.69|52.16|49.7|49.7|48.31|48.01|49.1|48.71|48.06|46.25|46|45.5|42.74|42.21|41.08|42.26||||||44.05|44.28|45.11|45|47.2|48.2|45.05|||44.44|46.52|48.69|47.45|48.36|47.13|46.22|47.51|48.3|49.26|54|54.3|52.9|55.3|53.12|50.53|49.93|44.65|41.56|40.69|41.66|43.25|43.27|42.08|44.86|47|47|46.9|49.7|50.3|52.2|49.15|45.68|45.03|44.6|41.31|39.12|36.33|40.37|42.81|42.55|42.46|40.04|38.7|39.26|40.79|38.73|37.8|40.7|40.5|41.52|43.2|38.06|38|38.54|37.8|38.4|38.11|39.11|36.54
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.44|3.58|3.73|3.7|3.71|3.9|4.05||3.87|3.85|3.87|3.86|3.86|3.63|3.45|3.44|3.46|3.3|3.26|3.29|3.32|3.28|3.19|3.08|3.08|2.96|3|2.91|2.77||||2.64|2.5|2.58|2.71|2.85|2.85|2.88|3|3.01|2.97|2.99|3.08|3.11|3.09|3.1|3.09|3.13|3.12|||3.11|3.13|3.11|3.1|3|2.99|3|3.02|2.99|2.98|2.94|2.93|2.86|2.87|2.99|2.98|3.02|2.91|3.04|3.13|3.15|3.18|3.13|3.11|3.1|3.14|3.1|3.24|3.22|3.28|3.25|3.24|3.23|3.2|3.16|3.18|3.19|3.19|3.13|3.08||||||3.07|3.06|3.08|3.11|3.18|3.16|3.25|3.27|3.3|3.32|3.33|3.46|3.47|3.48|3.42|3.45|3.42|3.39|3.37||3.36|3.32|3.26|3.26|3.25|3.3|3.41|3.46|3.4|3.41|3.46|3.48|3.41|3.39|3.37|3.41|3.37|3.52|3.49|3.39|3.38|3.3|3.22|3.18|3.12|3.15|3.23|3.23|3.25|3.21|3.25|3.24|3.26|3.23|3.22|3.21|3.18|3.17|3.13|3.04|3.03|3|2.95|2.99|2.98|3.01|2.89|2.89|2.99|3|3.04|3.05|3.06|3.08|3.09|3.11|3.15|3.15|3.13|3.12|3.07||||||2.99|2.97|3.05|3.05|3.21|3.2|3.16|||3.2|3.27|3.26|3.27|3.3|3.29|3.35|3.28|3.24|3.23|3.21|3.21|3.18|3.19|3.26|3.2|3.22|3.2|3.2|3.17|3.15|3.24|3.21|3.24|3.2|3.21|3.21|3.2|3.16|3.12|3.12|3.14|3.17|3.14|3.09|3.07|3.04|3.01|3.12|3.13|3.19|3.34|3.43|3.38|3.37|3.46|3.39|3.45|3.47|3.48|3.54|3.47|3.39|3.4|3.26|3.22|3.25|3.33|3.31|3.37
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.92|7.12|7.1|7.16|7.1|7.3|7.24||7.06|7.1|7.04|6.93|7|7.05|6.98|6.98|7.03|6.8|6.71|6.65|6.59|6.66|6.58|6.52|6.67|6.54|6.51|6.23|6.41||||6.39|6.14|6.4|6.75|7.16|7.58|7.69|7.99|8.04|7.81|7.94|8.19|8.22|8.26|8.33|8.53|8.69|8.87|||8.84|9.05|8.87|8.84|8.95|9.14|9.16|9.12|9.19|8.79|8.19|8.08|7.75|7.76|8|8.1|8.2|7.81|8.21|8.49|8.59|8.66|8.52|8.53|8.46|8.54|8.43|8.55|8.6|8.78|8.68|8.75|8.79|8.75|8.78|8.8|8.95|8.99|8.79|8.54||||||8.08|8|7.99|7.99|8.24|8.95|9.01|9.28|9.1|9.55|9.56|9.67|9.69|9.74|9.49|9.81|9.35|9.3|9.07||9.07|9.12|9.12|8.89|8.7|8.6|8.88|8.75|8.86|8.75|8.63|8.7|8.46|8.28|8.23|8.42|8.38|8.32|8.28|8.66|9.02|8.95|8.98|9.04|9.25|8.52|8.24|8.22|8.28|8.27|8.38|8.41|8.45|8.15|8.22|8.04|8.11|8.19|8.3|8.23|8.21|8.16|8.2|8.09|8|8.15|7.32|7.3|7.37|6.94|6.94|7.07|6.99|6.96|6.83|6.92|6.89|6.87|6.82|7|6.88||||||6.72|6.68|6.79|6.8|7.1|7.12|7.05|||7.01|7.19|7.22|7.21|7.23|7.27|7.29|7.23|7.26|7.2|7.15|7.17|7.08|7.01|7.05|7.04|7.18|7.12|7.16|7|6.95|7.11|6.88|6.99|7.04|7.04|7.05|7.06|7.01|6.96|6.82|6.87|6.98|6.9|6.84|6.79|6.73|6.7|6.95|6.88|7.16|7.19|7.15|7.11|7.12|7.35|7.34|7.31|7.31|7.37|7.39|7.56|7.59|7.71|7.5|7.12|7.13|7.15|7.05|7.26
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.66|6.68|6.67|6.71|6.68|6.8|6.68||6.61|6.69|6.65|6.65|6.63|6.57|6.48|6.38|5.96|5.87|5.71|5.83|5.93|5.98|5.84|5.92|6.06|5.93|5.93|5.85|6.08||||5.81|5.6|5.58|5.85|6.06|6.6|7.01|7.41|7.71|7.28|6.96|6.7|6.74|6.54|6.67|6.5|6.85|7.01|||6.97|6.97|7.02|7|6.92|6.7|6.77|6.78|6.74|6.53|6.35|6.16|5.85|6.02|6.45|6.18|6.2|5.98|6.43|6.6|6.7|6.55|6.47|6.33|6.18|6.24|6.13|6.4|6.33|6.49|6.41|6.46|6.52|6.45|6.51|6.52|6.7|6.52|6.34|6.17||||||6.4|6.36|6.59|6.86|7.41|7.85|8.7|8.54|8.78|8.53|8.25|7.69|6.65|6.62|6.58|6.6|6.66|6.67|6.5||6.36|6.36|6.27|6.22|6.21|6.25|6.34|6.28|6.21|6.17|6.15|6.11|6.18|6.16|6.28|6.35|6.33|6.33|6.29|6.27|6.31|6.32|6.35|6.34|6.28|6.33|6.45|6.51|6.62|6.62|6.43|6.54|6.48|6.56|6.64|6.59|6.63|6.74|6.86|6.92|7.06|6.71|6.36|6.3|6.35|6.23|6.2|6.24|6.41|6.52|6.82|6.89|6.82|6.72|6.61|6.84|6.72|6.66|6.71|6.69|6.43||||||6.02|6|5.81|6.07|6.1|6.11|6.08|||6.06|6.19|6.14|6.2|6.28|6.4|6.5|6.49|6.41|6.27|6.11|6.1|6.07|6.09|6.05|6.23|6.23|6.21|6.15|6.11|5.99|6.04|5.95|6.09|6.09|6.02|6.06|6.03|6.09|6|5.91|6.02|6.08|5.97|5.91|5.83|5.6|5.35|5.59|5.6|5.6|5.81|5.83|5.78|5.81|5.83|5.8|5.77|5.7|5.68|5.72|5.75|5.71|5.67|5.59|5.55|5.59|5.7|5.74|5.7
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.42|6.46|6.35|6.39|6.31|6.33|6.24||6.18|6.21|6.21|6.19|6.21|6.15|6.17|6.17|6.26|6.22|6.17|6.06|6.02|6.05|6.1|6.04|6.08|6|5.97|5.98|6.04||||5.96|5.82|5.8|5.99|6.33|6.6|6.59|6.69|6.71|6.68|6.88|6.95|6.92|6.87|6.87|6.81|6.87|6.97|||6.73|6.71|6.62|6.57|6.54|6.61|6.6|6.73|6.7|6.71|6.71|6.73|6.42|6.46|6.67|6.46|6.63|6.4|6.98|7.12|7.18|7.23|7.2|7.16|7.12|7.21|7.18|7.4|7.36|7.39|7.4|7.46|7.51|7.49|7.49|7.61|7.59|7.58|7.46|7.5||||||7.34|7.4|7.55|7.55|7.76|7.77|7.79|7.78|7.77|7.78|7.8|7.97|7.96|7.99|7.96|7.96|7.94|7.92|7.82||7.84|7.78|7.79|7.78|7.76|7.77|7.81|7.85|7.76|7.78|7.89|7.85|7.85|7.85|7.91|7.9|7.84|7.79|7.81|7.82|7.83|7.76|7.72|7.68|7.64|7.75|7.8|7.78|7.85|7.86|7.8|7.8|7.85|7.9|7.88|7.86|7.8|7.77|7.78|7.68|7.77|7.76|7.74|7.88|8.1|8.05|8.1|8.11|8.26|8.28|8.24|8.13|8.16|8.13|8.11|8.11|8.15|8.13|8.1|8.22|8.21||||||8.17|8.08|8.21|8.15|8.31|8.37|8.29|||8.33|8.37|8.41|8.43|8.71|8.83|8.76|8.69|8.55|8.56|8.62|8.58|8.39|8.41|8.33|8.34|8.51|8.58|8.51|8.61|8.54|8.58|8.46|8.4|8.34|8.31|8.39|8.45|8.38|8.35|8.3|8.31|8.41|8.38|8.17|8.74|8.74|8.69|8.78|8.95|9.04|8.93|8.97|8.85|8.93|8.93|8.84|8.71|8.78|8.9|8.83|8.95|8.8|8.86|8.67|8.71|8.81|9.27|9.28|9.3
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.1665|2.2384|2.2204|2.2294|2.2294|2.2384|2.2833||2.1665|2.1755|2.0946|2.1036|2.0946|2.1036|2.0856|2.1665|2.2204|2.2024|2.1934|2.2294|2.1934|2.2474|2.1665|2.1575|2.1395|2.1036|2.0496|1.9687|||||1.9777|1.9597|1.9597|1.9777|1.8968|1.8518|1.8698|1.9148|1.9328|1.9417|1.9957|2.0496|2.0406|2.0586|2.0496|2.1125|2.0946|2.0766|||2.1575|2.1665|2.1845|2.1934|2.2384|2.2564|2.2833|2.3103|2.2744|2.2923|2.2024|2.1215|1.9867|2.0406|2.1395|2.1395|2.2024|2.1215|2.1845|2.2204|2.2744|2.3103|2.4092|2.4002|2.75|2.7|2.63|2.66|2.55|2.53|2.46|2.45|2.49|2.51|2.42|2.4|2.48|2.34|2.23|2.16||||||2|2.03|2.12|2.13|2.19|2.14|2.19|2.27|2.39|2.41|2.42|2.43|2.42|2.42|2.41|2.42|2.42|2.42|2.41||2.43|2.44|2.37|2.39|2.45|2.49|2.52|2.55|2.54|2.54|2.58|2.59|2.59|2.59|2.59|2.62|2.62|2.65|2.63|2.6|2.6|2.64|2.59|2.59|2.56|2.57|2.66|2.64|2.58|2.55|2.57|2.59|2.59|2.63|2.64|2.67|2.68|2.65|2.61|2.63|2.63|2.56|2.47|2.5|2.5|2.57|2.57|2.65|2.69|2.68|2.73|2.67|2.66|2.68|2.67|2.67|2.7|2.68|2.7|2.76|2.81||||||2.74|2.74|2.72|2.72|2.82|2.87|2.83|||2.93|2.95|2.98|3.03|3.08|3.05|3.03|3.02|3.02|3.05|2.95|2.94|2.92|2.97|3|2.95|2.95|2.92|2.9|2.94|2.89|2.91|2.86|2.82|2.69|2.67|2.66|2.65|2.67|2.68|2.68|2.75|2.81|2.81|2.74|2.73|2.8|2.74|2.72|2.7|2.7|2.78|2.79|2.77|2.76|2.85|2.87|2.86|2.94|2.96|3.04|3.04|3.05|3.08|2.96|2.94|3.05|3.08|3.04|3.12
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|16.33|16.73|16.55|16.51|16.34|16.66|16.59||16.16|16.03|15.83|15.79|16.01|15.95|15.91|15.98|16.48|16.26|16.12|16.46|15.15|14.68|14.52|14.28|14.3|14.21|14.57|14.6|13.7||||12.43|12.27|11.66|12.52|13.91|15.05|15.44|15.98|16|15.71|15.4|15.9|16.15|15.88|15.9|16.4|16.85|16.5|||17.28|17.68|17.9|17.5|17.26|17.61|17.73|17.9|18.12|18|16.31|15.99|15.14|15.49|16.33|16.13|16.65|15.82|17.2|17.56|17.74|17.79|17.18|17.32|17.34|17.47|16.95|16.89|16.68|17.5|17.35|17.2|16.72|16.65|16.57|16.7|16.77|16.7|15.85|15.45||||||14.9|14.99|15.4|15.51|16.08|16.04|16.22|16.51|16.5|16.75|16.71|17.16|17.28|17.16|16.95|17.07|17.01|17.03|17.24||17|17.09|16.99|17.04|16.64|17.26|18.1|18.11|18.6|18.39|18.55|18.72|19.03|19.02|19.84|19.03|19.27|17.69|17.22|17.22|17.4|17.55|17.31|17.53|17.67|17.81|17.65|17.94|18.04|17.33|17.25|16.77|16.58|16.73|17.14|17.22|17.04|16.42|17.2|17.06|17.29|18.43|17.6|17.84|17.01|17.81|17.59|18.03|19.8|21.81|22.5|20.45|18.59|16.9|15.36||||||||||||||||13.95|14.68|14.5|||14.35|14.58|14.41|14.3|13.95|13.95|13.8|14.01|13.7|13.58|13.88|13.69|13.95|14.21|15.04|15.36|14.87|14.53|14.29|14.23|13.43|13.77|14|13.71|13.77|13.9|13.96|13.5|13.03|12.83|12.8|12.78|12.85|13.07|13|12.73|12.16|11.8|12.32|12.21|12.43|12.33|12.27|12.11|11.86|12|11.82|12.3|12.46|12.17|12.09|12.23|12.06|12.1|11.8|11.6|11.6|11.85|11.89|12.08
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|137.66|137.3|138|138.72|138.8|135.36|128.1||129.6|130|123.35|121|123.58|126.62|128.62|130|129.76|125.01|121|125.05|124.18|125.21|124|129|127.67|125.17|125.1|126|127.2||||125|122.35|123.76|115.3|112.01|116.59|119.2|116.58|118|121|118.8|107.99|103.28|102|102.07|103.85|106.1|108|||106|109.55|106.92|105.71|107|109|108.56|113|113.13|112.71|111.19|107.51|102.27|104.63|111.5|109.67|112.8|106.96|109.34|112.3|115.8|118|122|123.11|122.8|125.1|125|126.38|124.2|129.01|129|134|135.7|135.01|134.03|135.3|135.41|135.01|128.7|133.13||||||132.7|136.04|137.8|141.55|142.21|138.51|141.3|142.01|142.92|140.75|147|154.55|146.5|147.6|153.78|157.3|154.8|156.37|160.44||166.33|170|173.85|181.3|175|177.02|174.8|174.6|175|178.6|186.88|187.5|189.05|193.71|192.53|192.5|187.88|185.02|176.02|173.01|167.71|168.02|170.55|173|176|178.22|181.58|180.22|177.06|175.11|175.33|176.18|176.5|177.4|174|171.02|176.77|182.8|186|187|190.99|189|180.81|185.06|182.38|190.44|183.01|179.15|186.14|178|168.56|168.01|165.85|162.01|159.22|165.21|167.05|162.02|157|173.18|183.56||||||188.15|179|183.48|181.13|168.01|167.01|169|||167.18|168.01|166.06|165.01|164.58|164.88|169.69|171.25|162.81|156|152.01|155.02|152.3|151.5|147.36|149|153.86|161.12|162.39|158.11|157.8|162.94|166.5|174|174|171.8|173|180.62|177.58|166.9|162.87|174.84|174.19|167.7|158.01|157.7|162.5|157.46|162.8|164.22|170|177.51|183.9|180.5|182.75|188.26|197|202.88|193|185|182.01|191.01|195.26|193.01|213.92|234.5|244.66|243.61|242|237.02
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|17.01|16.25|16.11|15.11|15.01|14.7|14.25||14.52|14.8|15.28|15.41|15.45|15.31|14.21|14.62|14.8|14.42|15.17|16.56|16.95|16.65|16.6|17|17.28|17.76|17.63|16.6|16.38||||16.1|16.9|15.9|16.41|18.23|20.25|22|23.05|24.42|25|24.2|22.1|23.2|23.5|23.9|22.85|22.91|23.8|||23.7|22.62|24.4|23.13|22.53|22.21|22.4|22.4|22.3|20.48|18.73|17.78|17|17.48|17.9|17.97|18.21|16.9|17.31|17.61|17.56|17.66|18.55|17.09|17|17.37|17.55|18.66|19.5|19.61|18.32|16.96|18.05|19.66|19.89|20.01|19.11|18.41|17.35|15.96||||||15.94|15.93|15.67|16.08|16.3|16.36|15.18|15.23|15.08|14.85|15.35|15.6|15.35|15.8|15.02|14.9|14.21|14|12.62||12.17|12.1|11.94|12.16|11.95|11.83|11.44|11.29|10.65|10.63|10.6|10.71|10.88|10.87|10.79|10.95|11.05|10.15|10|10.4|10.52|10.53|10.34|10.39|10.44|10.64|10.66|10.61|10.86|10.85|11.33|11.66|11.48|11.73|11.6|11.3|11.26|11.16|11.17|11.41|11.84|11.03|10.16|9.94|9.86|10|9.91|10.24|10.16|10.11|10.54|10.64|10.75|11.13|10.66|10.21|9.64|9.67|9.55|9.24|8.48||||||8.43|8.25|8.55|8.42|8.32|8.24|8.18|||8.29|8.13|8.12|8.2|8.32|8.43|8.45|8.43|8.46|8.24|8.07|8.07|7.96|8|8.15|8.23|8.47|8.55|8.6|8.45|8.36|8.66|8.63|8.7|8.82|8.78|8.95|8.81|8.71|8.21|7.88|8.01|8.09|8.1|7.78|7.6|7.67|7.73|8.18|8.28|8.31|8.63|8.7|8.53|8.46|9.12|9.53|9.64|9.53|9.56|9.51|9.51|9.76|9.91|10.18|10.15|10.22|10.16|10.14|9.7
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|23.25|24.1|24.3|24.06|24.02|24.01|23.81||23.5|23.11|22.42|22.38|22.42|22.52|22.53|22.5|23.33|22.96|22.6|23.1|22.69|22.98|23.11|23|23.05|22.11|22.5|22.22|23.12||||22.39|21.9|22.15|24.57|27.3|29.88|27.01|28|28.3|27.91|28.7|28.81|28.18|26.36|26.03|27.25|29.05|28.13|||28.03|27.38|26.66|26.5|26.31|26.82|27.06|27.4|27.03|26.58|26.16|26.59|25.43|25.94|27.46|26.55|27.34|25.74|26.9|27|27.88|28.5|28.91|29.01|28.55|28.9|28.4|29.75|29.55|29.75|29.05|29.18|29.43|29.56|30.08|31|32.2|31.91|31.06|31.12||||||30.21|31.65|34.91|36.08|37.98|37.81|36.47|36.98|36.8|35.53|35.85|36.91|36.58|36.41|36.47|37.01|36.63|36.53|35.92||35.02|35.32|35.22|35.25|34.82|34.87|35.9|35.82|35.3|35.73|36.58|37.09|37.03|36.01|36.48|36.11|36.55|36|36.2|36.7|36.91|37.75|37.23|36.78|36.49|36.3|36.4|35.6|34.7|34.3|33.23|34|33.99|33.9|34.81|34.3|34.45|34.53|34.52|34.85|35.2|33.43|32.75|33.11|33.06|31.5|31.34|32.13|32.91|32.42|32.8|31.51|31.3|30.17|29.58|29.47|29.02|28.93|29.22|29.94|30.32||||||29.7|28.91|28.7|28.73|28.68|28.8|28.73|||28.7|29.3|30.08|30.81|31.67|31.74|32.39|32.73|32.31|30.75|31.81|29.33|28.91|28.42|28.12|29.12|29.5|29.69|29.2|29.19|28.62|28.51|27.78|28.22|27.51|27.34|27.18|27.3|25.5|25.12|25.1|25.31|26.13|26.32|25.86|25.25|25.35|24.7|25.31|25.52|26.29|25.71|25.65|24.9|24.82|25.31|25.15|25.58|25.53|25.15|25.01|24.72|26.45|27.11|26.97|26.8|27.25|28.02|28.03|28.3
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.23|6.37|6.35|6.35|6.35|6.43|6.38||6.39|6.38|6.35|6.37|6.3|6.23|6.1|6.1|6.3|6.25|6.12|6.23|6.21|6.27|6.15|6.08|6.17|6|6.01|6|6.22||||6.14|6.55|6.67|6.56|6.66|6.96|7.02|7.55|7.75|7.62|7.8|7.88|7.81|7.96|8.15|8.21|8.15|7.93|||7.86|7.67|7.26|7.19|7.02|7.1|7.11|7.17|7.15|7.11|6.98|7.04|6.67|6.8|7.31|7.23|7.42|7.09|7.47|7.63|7.66|7.81|7.7|7.59|7.45|7.51|7.41|7.76|7.77|7.84|7.7|7.71|7.69|7.61|7.6|7.66|7.66|7.66|7.54|7.29||||||7.06|7.14|7.04|6.93|7.23|7.27|7.38|7.29|7.28|7.28|7.3|7.55|7.53|7.71|7.62|7.63|7.51|7.46|7.4||7.29|7.33|7.27|7.27|7.28|7.24|7.35|7.44|7.35|7.23|7.24|7.14|7.12|7.11|7.19|7.13|7.12|7.12|7.14|7.1|7.11|7|6.92|6.92|6.91|7.03|7.07|7.03|7.07|7.07|7.06|7.06|7.06|7.06|7.01|7.04|6.94|6.81|6.84|6.82|6.85|6.87|6.78|6.75|6.84|6.81|6.84|7.03|7.18|7|7.24|7.29|7.31|7.42|7.31|7.39|7.46|7.47|7.52|7.83|7.77||||||7.51|7.44|7.67|7.56|8.1|8.6|8.38|||8.26|8.43|8.4|8.55|8.1|8.3|7.8|7.78|7.74|7.63|7.58|7.55|7.35|7.16|7.1|7.18|7.25|7.18|7.25|7.21|7.07|7.11|7.01|7.02|7.05|6.94|6.97|6.97|6.93|6.77|6.75|6.83|6.89|6.87|6.53|6.53|6.57|6.55|6.73|6.82|7.02|6.92|6.98|6.85|6.92|6.98|6.95|7.05|7|7.01|6.91|6.92|7.07|7|6.9|6.9|6.83|6.87|6.96|7
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.73|4.58|4.48|4.56|4.37|4.23|4.34||4.33|4.46|4.49|4.48|4.56|4.69|4.31|4.3|4.51|4.35|4.3|4.27|4.22|4.36|4.39|4.5|4.38|4.2|4.2|4.15|4.1||||4.03|3.9|3.9|4.05|3.92|4.21|4.48|4.66|4.79|5.32|5.91|6.41|5.97|5.43|4.94|3.98|4.07|4.01|||3.92|3.83|3.8|3.81|3.75|3.8|3.74|3.76|3.75|3.74|3.66|3.66|3.55|3.58|3.72|3.65|3.73|3.61|3.72|3.82|3.85|3.86|3.82|3.81|3.75|3.81|3.8|3.89|3.89|3.91|3.86|3.87|3.91|3.88|3.85|3.86|3.92|3.87|3.8|3.78||||||3.75|3.73|3.8|3.84|3.99|4.04|4.08|4.08|4.09|4.09|4.11|4.1|4.08|4.1|4.06|4.07|4.08|4.06|4.04||4.03|4.02|4.02|4.08|4.05|4.02|4.03|4.03|4|3.95|3.95|3.96|3.95|3.95|3.99|3.99|3.96|3.96|3.96|3.98|4.01|3.99|3.93|3.92|3.92|3.93|3.93|3.9|3.89|3.88|3.86|3.85|3.84|3.85|3.83|3.83|3.86|3.83|3.85|3.85|3.85|3.86|3.85|3.83|3.82|3.78|3.87|3.9|3.91|3.9|3.9|3.91|3.91|3.91|3.91|3.92|3.91|3.91|3.91|3.93|3.91||||||3.89|3.88|3.88|3.89|3.98|4|3.96|||3.99|4.05|4.04|4.05|4.05|4.08|4.1|4.09|4.04|4.03|4|4.01|3.97|3.98|4|3.93|3.93|3.96|3.9|3.87|3.86|3.88|3.87|3.86|3.86|3.91|3.96|3.95|4|3.95|3.99|4.02|4.02|4.02|4|4.02|4.06|4.05|4.03|4.04|4.08|4.1|4.12|4.12|4.13|4.14|4.14|4.14|4.14|4.16|4.14|4.13|4.13|4.13|4.13|4.15|4.16|4.16|4.2|4.18
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.81|2.82|2.84|2.86|2.85|2.85|2.85||2.88|2.88|2.87|2.87|2.87|2.83|2.77|2.76|2.81|2.79|2.74|2.78|2.79|2.79|2.78|2.74|2.76|2.72|2.72|2.72|2.76||||2.73|2.7|2.64|2.7|2.77|2.86|2.86|2.94|2.95|2.93|2.95|2.99|3|2.94|2.96|2.95|2.98|2.93|||2.89|2.83|2.82|2.82|2.8|2.83|2.84|2.84|2.82|2.8|2.78|2.78|2.74|2.74|2.88|2.86|2.87|2.76|2.86|2.92|2.95|2.95|2.92|2.92|2.9|2.92|2.89|2.93|2.92|2.95|2.91|2.91|2.92|2.9|2.93|3.01|3|3|2.97|2.89||||||2.76|2.74|2.72|2.74|2.72|2.82|2.86|2.85|2.84|2.84|2.83|2.88|2.87|2.88|2.88|2.88|2.84|2.85|2.81||2.79|2.8|2.76|2.78|2.79|2.8|2.82|2.84|2.82|2.8|2.77|2.76|2.74|2.74|2.75|2.77|2.76|2.75|2.74|2.74|2.72|2.72|2.71|2.72|2.72|2.67|2.68|2.65|2.65|2.65|2.62|2.61|2.61|2.62|2.6|2.62|2.6|2.58|2.58|2.57|2.57|2.58|2.57|2.56|2.63|2.61|2.61|2.64|2.69|2.69|2.71|2.75|2.77|2.79|2.77|2.78|2.83|2.77|2.77|2.85|2.85||||||2.8|2.81|2.85|2.84|2.91|2.91|2.69|||2.73|2.77|2.79|2.79|2.8|2.81|2.8|2.76|2.71|2.68|2.66|2.65|2.61|2.57|2.58|2.58|2.58|2.54|2.54|2.52|2.52|2.52|2.52|2.53|2.53|2.53|2.53|2.53|2.52|2.52|2.52|2.53|2.54|2.53|2.51|2.5|2.5|2.51|2.56|2.56|2.56|2.57|2.57|2.56|2.57|2.58|2.59|2.6|2.61|2.6|2.63|2.63|2.64|2.61|2.6|2.6|2.6|2.61|2.6|2.6
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|21.3524|21.9905|22.1905|22.219|22.9238|23.0952|23.0571||21.7238|21.4857|20.4762|20.2762|20.3333|20.4476|20.2|20.381|21.5048|21.8095|21.5429|21.7714|20.8571|20.581|20.2381|20.2571|20.0095|19.1524|19.1238|18.0952|18.781||||17.6381|17.2381|15.9524|16.181|17.1238|18.6857|19.3429|20.6476|20.6476|20.5429|20.7619|21.3429|21.3714|21.1333|21.3143|21.6857|22.2571|22.7524|||22.381|22.1238|22.019|21.8286|21.7905|22.381|22.2|22.4381|22.0286|22.1905|22.0857|22.181|21|21.7905|22.9714|23.0286|23.1048|22.2286|22.9524|23.8095|24.2857|24.581|25.81|25.91|25.66|26.02|25.72|26.02|25.74|25.9|25.68|25.8|26.3|26.01|26.13|26.09|26.32|26.5|26.05|26.08||||||25.3|25.36|25.82|26|27.05|27.2|27.81|28.52|28.91|28.77|28.51|28.6|28.15|28.01|27.59|27.61|28.12|28.25|28.15||27.75|27.19|26.89|26.75|26.61|26.6|27.36|27.41|26.83|26.8|27.01|27.29|27.11|26.8|26.77|26.8|26.3|26.82|26.71|27.59|28.39|28.33|28.5|27.72|27.4|27.66|28.5|28.81|28.76|27.99|27.99|27.93|28.18|28.1|27.97|27.35|26.92|26.9|27.01|26.85|26.84|26.72|26.47|26|25.77|24.5|24.66|24.85|25.6|25.54|25.7|25.8|26.2|26.27|26.1|26.13|25.94|25.51|25.61|25.91|25.85||||||25.26|25.15|26.07|26.03|26.86|27.16|26.79|||26.8|27.53|27.62|27.92|27.91|28.51|28.6|29.13|29.08|28.73|28.8|28.41|28.14|28.56|29.52|30.42|31.43|31.6|31.7|30.5|29.56|30.06|30.03|30.25|30.95|30.69|30.92|30.9|31.52|31.4|31.88|31.4|30.48|30.41|30.21|29.89|28.84|28.3|29.71|29.36|29.5|28.42|28.54|27.81|27.72|28.41|28.33|29|29.61|29.17|28.6|28.71|28.22|28.16|27.98|27.77|28.66|29.01|29.01|28.85
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.3154|9.5615|9.5923|9.7615|9.6692|9.8462|9.7308||9.8462|9.8077|9.8385|9.5308|9.5385|9.5846|9.2154|9.3231|9.6|9.7231|9.1692|9.0154|8.9462|9.1385|9.1846|9.1077|9.4923|9.2154|8.9615|8.8615|9.2385||||9.5385|9.5077|8.9846|9.0615|8.8|8.1923|8.3|8.5769|8.6077|8.3769|7.9154|7.9|7.7462|7.6923|7.8308|7.8923|8.0769|8.2538|||8.3769|8.5077|8.3308|8.2308|8.2692|8.3846|8.5154|8.6077|8.3077|8.3846|8.3385|8.2615|7.7462|7.8231|8.5154|8.5692|8.9538|8.3846|8.6538|9.5692|9.8769|10.0615|9.9769|10.1308|13.36|13.04|12.78|12.43|12.3|12.76|13.01|13.21|12.91|12.5|12.47|12.87|13.61|13.18|13.03|13.03||||||12.17|12.6|13.05|13.1|13.35|13.6|13.38|13.52|13.15|13.13|13.17|13.29|13.37|13.61|13.71|13.88|14.56|14.55|15.4||15.86|15.45|15.1|15.6|16.7|16.9|16.31|16.33|16.23|16.39|17.26|16.58|15.82|15.7|16.3|16.46|16.71|16.7|16.01|16.08|14.83|14.88|14.56|14.82|13.81|13.75|14.3|14.7|15.01|14.66|14.14|14.02|14.17|14.25|14.02|14.74|14.8|14.7|15.49|15.13|16.45|16.73|15.52|16.14|16.68|16.86|16.51|15.51|15.34|14.66|14.62|14.88|14.41|14.58|14.56|14.11|13.22|13.62|13.78|14.78|16.42||||||17.13|17.85|17.2|17|17.52|18.99|17.5|||15.13|15.14|15.2|15.21|15.31|15.49|14.8|15.15|14.8|14.85|14.2|12.88|12.68|12.5|12.3|12.08|12.14|12.69|12.52|12.01|11.75|11.72|12.09|12.13|12.52|12.72|12.66|13.05|13.15|13.41|13.05|13.05|12.9|12.37|11.49|10.29|10.32|10.18|11.31|11.77|11.94|12.11|11.91|11.73|11.46|11.02|10.88|11.06|10.49|10.49|10.11|10.33|10.39|10.36|10.2|10.3|10.43|10.35|10.65|10.91
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.41|6.53|7.2|7.25|7.36|7.55|7.48||7.4|7.38|7.26|7.19|7.18|7.09|7.13|7.1|7.26|7.16|6.97|7.04|7|7.07|7.06|6.91|6.92|6.79|6.72|6.34|6.45||||6.11|5.99|5.72|5.85|6.01|6.62|6.76|7.03|6.96|6.7|7.05|7.13|7.09|7.18|7.31|7.47|7.6|7.74|||7.73|7.69|7.54|7.51|7.5|7.78|7.85|7.98|7.95|7.92|7.81|8.1|7.88|8|8.24|8.14|8.12|7.7|8.03|8.25|8.43|8.49|8.66|8.54|8.4|8.48|8.35|8.65|8.6|8.76|8.73|8.74|8.78|8.74|8.62|8.74|8.84|8.9|8.7|8.62||||||8.43|8.5|8.61|8.71|9.04|9.06|9.13|9.35|9.33|9.69|9.81|9.99|10.15|10.16|9.99|10.17|10.3|10.07|10.07||9.66|9.5|9.58|9.83|9.7|9.76|9.84|9.9|9.96|9.82|9.76|9.73|10|10.2|10.21|10.57|10.68|9.94|10|10.3|10.5|10.47|10.45|10.45|10.28|10.52|10.46|10.46|10.29|10.09|9.87|10.16|10.03|9.97|9.84|9.32|9.3|9.2|9.19|9|8.99|9|8.99|9.02|9.21|9.09|9.01|8.97|9.04|9.1|9.05|9.1|8.59|8.59|8.46|8.4|8.37|8.48|8.47|8.21|8.08||||||7.9|7.86|7.95|8.01|8.45|8.54|8.4|||8.4|8.53|8.48|8.5|8.76|8.97|9.06|9.06|9.01|8.98|9|8.93|8.88|8.81|8.85|8.76|8.83|8.75|8.83|8.76|8.71|8.96|9.06|9.01|10|10|9.99|9.33|8.95|8.97|8.97|9.02|9.08|9.15|9.24|9.07|8.89|8.6|9.18|9.2|9.37|9.16|9.2|9.05|9|9.39|9.3|9.64|9.61|9.46|9.16|9.32|9.54|9.64|8.97|9.44|9.36|9.86|10.06|10.85
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.22|5.31|5.21|5.21|5.26|5.29|5.34||5.26|5.31|5.23|5.26|5.24|5.18|5.12|5.12|5.34|5.29|5.26|5.18|5.17|5.32|5.3|5.12|5.16|5.12|5.07|5.03|4.96||||4.9|4.77|4.99|5.54|6.16|6.38|5.94|6.03|6.04|5.68|5.94|6.15|6.11|5.88|5.93|5.95|6.04|6.06|||6.03|5.98|5.94|5.99|6|5.75|5.77|5.79|5.74|5.73|5.61|5.65|5.43|5.42|5.76|5.71|5.79|5.56|5.84|6.05|6.06|6.13|5.95|5.89|5.79|5.85|5.73|5.9|5.89|5.93|5.83|5.89|5.83|5.77|5.72|5.76|5.85|5.84|5.62|5.55||||||5.38|5.4|5.49|5.5|5.71|5.85|5.83|6.01|6.13|6.39|6.39|6.57|6.52|6.52|6.54|6.71|6.47|6.32|6.09||6.01|6.01|5.86|5.85|5.81|5.82|6.02|6.15|6.01|5.92|5.86|5.78|5.72|5.71|5.71|5.67|5.7|5.65|5.71|5.81|5.97|6.06|5.71|5.77|5.58|5.79|5.74|5.52|5.55|5.55|5.54|5.58|5.55|5.59|5.6|5.62|5.71|5.64|5.64|5.7|5.58|5.53|5.54|5.66|5.25|4.89|4.85|4.96|5.03|5.06|5.15|5.26|5.29|5.31|5.07|5.04|5.01|4.98|5.1|5.09|4.93||||||4.86|4.85|4.96|4.97|5.21|5.29|5.22|||5.21|5.33|5.23|5.25|5.19|5.23|5.21|5.08|5.05|4.99|5.04|4.94|4.92|4.81|4.81|4.74|4.78|4.69|4.68|4.57|4.51|4.63|4.6|4.6|4.66|4.67|4.66|4.66|4.6|4.54|4.5|4.51|4.53|4.5|4.48|4.43|4.48|4.41|4.58|4.72|4.69|4.74|4.74|4.69|4.72|4.76|4.79|4.93|4.96|4.95|4.9|4.93|4.97|4.95|4.91|4.82|4.86|4.84|4.85|4.88
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.58|6.68|6.68|6.71|6.79|6.7|6.75||6.77|6.86|6.79|6.8|6.73|6.7|6.33|6.36|6.54|6.53|6.45|6.52|6.42|6.51|6.4|6.26|6.21|6.09|5.89|5.84|5.82||||5.7|5.57|5.63|5.9|5.74|6.08|6.17|6.52|6.51|6.22|6.42|6.37|6.35|6.24|6.34|6.31|6.34|6.33|||6.36|6.24|6.18|6.16|6.12|6.1|6.1|6.21|6.3|6.28|6.32|6.32|6.13|6.22|6.72|6.94|6.78|6.49|6.64|6.69|6.89|6.97|6.88|6.95|6.73|6.84|6.85|7.02|7.05|6.97|6.56|6.84|6.62|6.62|6.6|6.8|6.79|6.11|5.98|5.88||||||5.7|5.71|5.82|5.8|6.03|6.11|6.13|6.22|6.19|6.26|6.27|6.43|6.33|6.33|6.26|6.28|6.25|6.22|6.23||6.17|6.15|6.1|6.11|6.04|6.02|6.12|6.19|6.12|6.06|6|5.97|5.88|5.8|5.84|5.79|5.81|5.82|5.78|5.83|5.96|5.95|5.82|5.74|5.73|5.81|5.79|5.72|5.79|5.74|5.66|5.73|5.69|5.72|5.67|5.65|5.65|5.56|5.54|5.57|5.46|5.41|5.36|5.32|5.39|5.33|5.33|5.4|5.53|5.48|5.49|5.55|5.72|5.74|5.72|5.75|5.81|5.85|5.96|6.06|6.02||||||5.77|5.75|5.8|5.78|6.02|5.93|5.75|||5.72|5.85|5.83|5.85|5.93|5.86|5.93|5.88|5.85|5.86|5.82|5.81|5.81|5.73|5.66|5.72|5.71|5.63|5.59|5.61|5.56|5.62|5.58|5.56|5.58|5.55|5.56|5.49|5.44|5.36|5.33|5.39|5.4|5.37|5.29|5.23|5.28|5.27|5.4|5.38|5.53|5.57|5.52|5.5|5.5|5.6|5.56|5.64|5.6|5.61|5.5|5.53|5.53|5.52|5.43|5.43|5.52|5.58|5.6|5.67
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|63.5|65|63.7|63.8|63.3|64.8|64.1||63.84|63.71|63.2|63.5|63.24|64.18|61.98|62.9|65.15|65.98|64.55|65.7|65.41|64.88|64.29|65.7|64.68|63.5|61.03|59.19|56.2||||55.31|56.36|53.7|52.54|53.8|58.32|60.01|61.78|64.06|64.73|61.6|59.1|62.43|68.26|69|66.14|67.6|61|||57.5|57|56.78|54.78|53.6|54.28|53.22|53.55|51.61|49.37|49.4|47.45|48.75|49.17|51.34|50.89|51.72|49|51.69|52.66|53.52|52.36|51.75|50.69|50.3|52|53.23|53.5|52.18|51.9|50.5|48.42|46.86|44|43.7|42.46|42.51|41.52|41.34|40.72||||||38.88|38.7|37.83|37.73|36.95|37|37.15|36.93|37.33|36.41|36.51|36.53|36.73|36.61|36.5|36.56|36.7|36.78|37.75||37.24|36.89|37|36.9|36.4|37.21|37.75|37.7|37.52|37.69|37.73|37.62|37.6|37.51|37.4|37.22|37.26|37.09|37.02|38.25|38.43|39|39.19|39.5|39.57|39.81|38.21|38.28|38.49|38.22|37.72|38.74|36.66|36.62|36.45|36.39|36.18|36.41|36.58|36|37.6|37.58|37.17|37.03|37.54|38|35.91|39.2|40.67|41.74|42|41.96|41.06|42.33|43.11|40.4|39.57|38.83|38.8|40.61|41||||||40.15|39.02|39.56|38.95|38.52|38.9|39.72|||38.88|39.16|39.7|38.33|38.4|38.59|38.38|38.7|37.83|37.86|38.49|39.16|38.5|40.6|38.5|37.62|38.03|36|35.81|33.01|32.48|33.35|33.51|33.5|34.58|35.2|35|35.35|35.5|35.13|35.18|35.66|36.1|35.81|35.45|34.92|34.98|34.5|35.8|35.4|36.25|36.7|36.2|36.1|36.2|36.44|36.5|36.78|36.6|36.73|37.11|37.11|37.05|36.71|35.86|36.73|37.13|37.4|37.98|38.7
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.09|12.02|11.66|11.25|11.08|11.39|11.31||11.85|11.79|11.88|11.43|11.03|10.6|10.06|10.1|10.42|10.3|9.94|10|9.7|9.3|9.2|9.05|9.43|8.63|8.01|8.14|||||||||8.47|8.48|8.81|9.78|9.69|9.67|9.69|9.51|9.38|9.25|9.37|9.46|9.92|10.22|||10.47|10.54|10.36|9.81|9.5|9.58|9.52|9.65|9.81|9.62|9.66|9.81|9.06|9.18|9.55|9.43|9.5|9.02|9.63|9.83|9.82|10.1|10.13|9.8|9.82|8.83|8.69|8.82|8.68|8.58|8.45|8.49|8.38|8.32|8.31|8.34|8.39|8.29|8.11|8.09||||||7.96|7.96|8.03|8.01|8.24|8.3|8.44|8.48|8.57|8.49|8.44|8.56|8.72|8.74|8.63|8.65|8.63|8.58|8.56||8.48|8.44|8.33|8.32|8.29|8.34|8.37|8.48|8.45|8.43|8.37|8.28|8.23|8.13|8.12|8.13|8.25|8.25|8.21|8.35|8.37|8.38|8.3|8.27|8.25|8.38|8.24|8.18|8.27|8.27|8.18|8.25|8.23|8.25|8.27|8.21|8.15|8.04|8.09|7.93|7.85|7.83|7.77|7.8|8.03|8|8.13|8.21|8.33|8.25|8.27|8.26|8.33|8.3|8.27|8.28|8.26|8.19|8.21|8.44|8.64||||||8.58|8.7|8.95|8.92|9.51|9.32|8.83|||8.82|9.03|9.17|9.23|9.29|9.32|9.26|9.26|9.23|9.16|9.15|9.1|9.03|9.13|8.9|8.78|8.93|8.87|8.89|8.82|8.7|8.82|8.77|8.68|8.78|8.68|8.66|8.65|8.59|8.57|8.45|8.51|8.5|8.5|8.36|8.31|8.3|8.25|8.38|8.43|8.57|8.72|8.74|8.64|8.74|8.76|8.74|8.77|8.62|8.65|8.62|8.53|8.28|8.24|8.22|8.41|8.48|8.5|8.56|8.63
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.75|9.93|9.82|9.87|9.89|10.03|10.01||9.86|9.88|9.84|9.84|9.84|10.03|9.78|9.71|9.62|9.56|9.37|9.52|9.41|9.53|9.54|9.65|9.33|9.15|9.1|9.04|9.1||||8.8|8.74|8.5|8.55|9.05|9.69|9.83|10.1|10.07|9.87|9.98|10.17|10.12|10.21|10.7|10.94|11.15|11.15|||11.02|11.03|10.8|10.82|10.78|11.02|10.97|11.11|11.06|11.02|11.1|10.98|10.5|10.7|11.6|11.58|12|11.51|12.41|12.71|12.99|13.11|13.06|13.01|12.7|12.8|12.57|13.11|13.1|13.25|13.23|13.13|13.05|12.92|12.91|13.05|13.13|12.96|12.8|12.65||||||12.32|12.29|12.52|12.51|13.09|13.1|13.23|13.42|13.33|13.21|13.28|13.7|13.75|13.73|13.6|13.75|13.8|13.73|14.11||14.21|14.1|13.55|13.49|13.44|13.55|13.33|13.12|13.12|13.1|13.36|13.29|13.25|13.23|13.14|13.11|13.19|13.1|13.01|13.13|13.03|13.15|13|13.01|12.86|12.87|12.71|12.59|12.6|12.68|12.51|12.63|12.7|12.73|12.75|12.76|12.68|12.52|12.52|12.46|12.35|12.37|12.29|12.34|12.35|12.29|12.45|13.11|13.5|13.41|13.38|13.42|13.47|13.6|13.58|13.67|13.97|13.91|13.88|14.04|13.95||||||13.7|13.81|14.12|14.09|14.23|13.72|13.37|||13.3|13.34|13.42|13.58|13.85|13.85|13.86|13.82|13.73|13.5|13.58|13.55|13.22|13.38|13.36|13.39|13.55|13.85|13.85|13.48|13.37|13.8|13.75|13.81|13.73|13.6|14.52|14.35|14.33|13.95|13.77|14|14.16|14.12|13.76|13.1|13.49|13.43|13.92|14.15|14.97|15.47|15.59|15.7|15.43|15.62|15.49|15.69|15.41|15.55|15.4|15.28|15.2|14.94|14.91|14.91|15.1|15.14|15.05|15.1
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.36|7.52|7.47|7.49|7.53|7.72|7.8||7.71|7.69|7.6|7.42|7.34|7.18|7.15|7.21|7.34|7.25|7.18|7.16|7.12|7.18|7.1|7.01|7.04|6.88|6.96|6.82|7.07||||6.4|6.23|6.35|7.05|7.83|8.43|8.58|8.87|8.87|8.6|8.76|8.82|8.8|8.62|8.72|8.94|9.13|9.13|||9.06|9|8.92|8.95|8.87|9.1|9.16|9.23|9.29|9.25|9.15|9.18|8.7|8.96|9.8|9.52|10.06|9.68|9.67|9.7|9.85|9.98|10.01|9.87|9.77|10.02|9.93|10.33|10.29|10.01|9.94|9.96|10.12|10.08|9.87|9.91|10.1|10.1|9.91|9.65||||||9.29|9.36|9.1|9.18|9.53|9.72|9.75|10.15|10.14|10.1|10.08|10.16|10.08|9.99|9.93|10.08|10.28|10.25|10.33||10.17|10.03|9.8|9.92|9.27|9.26|9.43|9.5|9.43|9.39|9.42|9.33|9.18|9.2|9.2|9.21|9.25|9.03|9.03|9.16|9.34|9.32|9.23|9.26|9.16|9.26|9.31|9.28|9.02|9.04|8.99|8.98|8.88|8.92|8.9|8.71|8.56|8.45|8.45|8.41|8.47|8.41|8.35|8.31|8.28|8.05|8.2|8.73|8.94|8.84|8.84|8.95|8.97|9|8.96|8.95|8.98|8.91|9.02|9.13|9.08||||||9|8.95|9.11|9.26|10.28|10.28|10.23|||10.2|10.4|10.43|10.55|10.53|10.63|10.7|10.69|10.64|10.27|10.09|9.94|10.01|10.11|10.15|10.25|10.22|10.22|10.24|9.91|9.71|9.96|9.96|9.92|10.03|10.09|10.02|9.98|9.8|9.35|9.38|9.27|9.36|9.39|8.94|8.83|8.94|8.7|9.05|9.16|9.31|9.49|9.47|9.28|9.17|9.18|9.15|9.32|9.41|9.42|9.31|9.29|9.31|9.36|9.29|9.28|9.43|9.28|9.49|9.9
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|12.91|12.33|11.65|11.78|11.83|11.96|12.01||11.78|11.81|11.53|11.71|11.72|11.72|11.65|11.58|12.18|11.84|11.35|11.45|11.31|11.64|11.5|11.37|11.6|11|11.21|11.19|10.85||||10.62|10.42|9.71|10.68|11.86|13.15|13.42|14.05|13.98|14.44|16.03|17.02|16.58|16.22|16.52|16.36|16.32|16.82|||15.62|15.92|16.38|16.72|17|16.4|17.3|15.6|15.92|15.81|14.91|15.08|14.8|14.78|15.06|14.78|14|13.01|14.38|15.06|15.26|14.64|14.35|14.13|13.7|13.84|13.65|14.25|14.22|14.16|13.95|14.1|14.16|13.93|14.07|14.18|14.54|14.75|14.46|14||||||13.35|13.01|13.92|15.35|16.63|16.62|16.83|17.22|17.4|16.95|17.44|17.95|18.11|17.84|17.38|17.99|17.75|16.67|16.2||16.3|16.21|16.48|16.28|16.06|16.04|16|16.92|16.74|18.18|18.86|19.38|19.42|19.81|19.68|18.36|18.32|18.33|18.42|18.76|18.76|19.01|19.6|18.5|18.47|16.66|16.73|17.03|16.26|15.96|15.71|15.92|16.06|15.96|16.23|16.35|16.81|16.79|17.12|16.9|17.25|17.6|17.38|16.81|16.5|15.43|15.7|15.76|17.51|19.3|20.37|20.9|21.76|22.14|21.75|22.35|22.43|22.34|21.72|23.5|23.84||||||23.2|23.5|24.23|24.49|25.5|26|28.26|||29|30.62|30.88|31.41|30.85|33.55|34.09|34.43|34.4|34.02|33.35|33.91|33.77|34.28|36|37.16|38.2|36.03|36.5|36.36|36.52|36.2|35.51|35.7|39.05|40.04|39.1|36.58|36.59|36.01|36.81|36.08|36.99|34.55|31.1|30.69|29.1|30.91|34.34|35.33|35.97|39.74|38.8|38.38|38.01|38.03|38.7|39.12|37.66|38.7|37.6|36.35|40.39|43.35|43.1|40.5|39.8|37.61|36|37.11
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.35|2.38|2.36|2.37|2.39|2.41|2.42||2.4|2.42|2.39|2.39|2.38|2.35|2.32|2.31|2.4|2.39|2.34|2.38|2.35|2.38|2.35|2.38|2.41|2.42|2.26|2.18|2.22||||2.16|2.12|2.08|2.13|2.15|2.3|2.34|2.46|2.46|2.43|2.5|2.54|2.54|2.52|2.54|2.59|2.64|2.63|||2.63|2.62|2.61|2.6|2.56|2.59|2.58|2.63|2.64|2.62|2.58|2.59|2.49|2.52|2.68|2.65|2.69|2.55|2.7|2.81|2.84|2.87|2.83|2.79|2.73|2.77|2.77|2.83|2.82|2.85|2.82|2.82|2.77|2.75|2.79|2.81|2.83|2.8|2.7|2.64||||||2.57|2.55|2.56|2.5|2.64|2.69|2.76|2.81|2.84|2.82|2.83|2.95|2.91|2.92|2.93|2.94|2.88|2.88|2.82||2.75|2.78|2.83|2.82|2.81|2.83|2.87|2.88|2.82|2.82|2.8|2.82|2.76|2.76|2.74|2.74|2.77|2.78|2.72|2.76|2.77|2.82|2.74|2.62|2.6|2.64|2.64|2.67|2.67|2.69|2.71|2.63|2.59|2.59|2.58|2.58|2.59|2.57|2.56|2.51|2.45|2.42|2.41|2.41|2.43|2.4|2.38|2.47|2.53|2.49|2.58|2.59|2.61|2.63|2.58|2.57|2.58|2.57|2.64|2.7|2.8||||||2.76|2.78|2.86|2.94|3.18|2.93|2.82|||2.87|2.88|2.82|2.82|2.89|2.88|2.85|2.67|2.66|2.63|2.66|2.66|2.58|2.53|2.53|2.54|2.53|2.56|2.55|2.56|2.54|2.49|2.52|2.53|2.56|2.53|2.5|2.47|2.43|2.39|2.36|2.36|2.4|2.38|2.31|2.28|2.28|2.2|2.36|2.4|2.5|2.48|2.5|2.51|2.51|2.56|2.52|2.55|2.49|2.49|2.38|2.4|2.4|2.39|2.38|2.38|2.41|2.47|2.46|2.52
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|9.78|10.18|10.15|10.16|10.33|10.65|10.63||10.32|10.16|9.91|9.96|10.06|9.95|9.95|9.98|10.25|10.3|10.2|10.25|10.19|10.2|10.13|10.04|9.88|9.61|9.48|9.24|9.21||||8.77|8.63|8.34|8.63|8.8|9.62|9.79|10.19|10.19|9.89|9.98|10.22|10.18|10.15|10.2|10.53|10.86|11.11|||11.15|11.31|11.28|11.39|11.08|11.86|11.65|11.96|11.92|11.73|11.63|11.53|10.83|11.13|11.83|11.5|12.12|11.65|12.22|12.25|12.51|12.62|12.65|12.72|12.5|12.65|12.44|12.46|12.39|12.62|12.38|12.5|12.53|12.32|12.32|12.56|12.82|12.66|12.5|12.5||||||11.95|11.92|12.35|12.54|13.15|13.06|13.27|14.51|14.6|14.46|14.54|14.67|14.5|14.36|14.45|14.48|14.61|14.65|15.1||14.83|14.36|14.4|14.03|13.94|14.22|14.65|14.45|14|13.98|14.06|14.2|14.27|14.39|14.37|13.86|13.85|13.4|13.52|14.51|14.62|14.53|14.41|13.86|13.49|13.7|13.91|13.98|13.98|13.75|13.38|13.51|13.46|13.53|13.5|13.39|13.17|12.94|12.51|12.5|12.98|12.86|12.83|12.8|12.82|12.3|12.52|12.92|13.34|13.77|13.7|13.66|13.87|13.9|13.62|13.71|13.45|13.22|13.16|13.4|13.38||||||13|12.86|13.25|13.19|13.61|13.87|13.7|||13.7|13.94|14.04|14.22|14.52|14.2|14.51|14.9|14.92|15.03|14.81|14.68|14.88|15.23|15.55|15.87|15.95|15.48|14.49|13.66|13.49|13.16|12.9|13.55|13.55|13.6|13.72|13.7|13.62|13.65|13.9|14.03|13.85|13.82|14.14|14.45|13.31|13.22|14.3|14.21|14.25|13.91|13.76|13.51|13.13|13.38|13.57|13.98|13.96|14.14|13.96|14|13.84|14.41|15.22|14.91|15.01|15.27|15.1|14.77
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.25|14.89|14.23|14.01|13.78|13.18|13.22||13.18|13.21|13.4|13.29|13.28|13.4|13.01|13.04|12.85|12.18|12.14|12.71|12.63|12.88|12.05|12.03|12.21|11.81|12.2|12.26|11.95||||11.86|11.88|11.3|11.6|12.12|12.7|13.08|13.66|14.08|13.6|13.27|14.44|14.41|14.3|14.5|14.66|14.81|14.65|||14.42|13.45|13.87|13.88|13.72|13.67|13.64|12.43|12.36|11.82|11.2|11.22|10.47|10.8|11.27|11|11.11|10.71|10.86|11.1|11.38|11.69|11.22|10.6|9.96|10.15|10.06|10.1|10.68|10.8|10.95|10.6|10.31|10.4|10.13|10|10.4|9.88|9.76|9.41||||||9.78|9.81|10.02|10.07|10.45|10.66|11.01|11.2|11.03|11.08|11.29|11.45|11.2|11.5|11.8|12.02|12.3|12.38|12.24||12.21|11.5|11.4|11.86|11.82|11.45|10.69|10.2|9.85|10.07|10.3|10.59|10.34|10.12|9.9|9.31|9.03|8.04|8.07|8.16|7.65|7.6|7.6|7.64|7.68|7.6|7.81|7.82|7.91|7.97|7.84|7.96|7.86|7.91|7.89|7.89|8.01|7.96|8.05|8.05|8.3|7.85|7.08|6.95|7.17|7.12|7.11|7.26|7.5|7.62|7.68|7.75|7.91|7.71|7.49|7.65|7.9|7.94|7.91|7.89|7.81||||||7.33|7.27|7.53|7.59|7.57|7.45|7.37|||7.53|7.48|7.31|7.43|7.43|7.45|7.54|7.47|7.4|7.31|7.24|7.22|7.17|7.17|7.11|7.11|7.09|7.04|7.03|6.98|6.95|7.02|7.04|7.06|7.1|7.14|7.09|7.09|7.07|7.01|6.91|7.07|7.07|7.11|6.95|6.9|6.91|6.8|7.06|7.08|7.15|7.2|7.22|7.17|7.24|7.33|7.35|7.45|7.48|7.36|7.36|7.36|7.41|7.43|7.27|7.08|7.13|7.17|7.23|7.22
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|38.11|40.37|38.7|38.9|40.43|41.22|40.68||38.8|38.59|38.36|38.09|39.16|38.8|38.39|38.91|39.91|39.85|38.9|40.21|38.91|39.5|39.64|40.01|40.16|37.91|38.3|38.61|37.69||||35.7|35.03|32.37|32.9|34.61|38.01|39.73|40.74|41.01|40.16|40.5|41.81|42.2|42|43.9|45.45|47.67|48.85|||51.03|50.89|49.81|49.08|48.35|50.13|51.5|52.03|53.3|52|50.01|52.78|48.89|49.35|52|52.24|53.66|51.44|54.3|53.9|55.49|56.5|57.69|58.4|58.88|57.96|57.53|56.16|56.07|56.68|60.38|60.68|61.94|60.67|60.05|62.11|62.63|61.6|60.7|63.32||||||62.61|63.36|63.53|64.22|60.01|60.03|60.7|61.88|63.8|65.08|64.88|65.8|67.2|66.78|65.06|67.67|69.75|70.98|73.58||74.88|73.08|72.41|71.51|72.35|73.78|72.56|72.33|72.36|71.03|74.2|76.42|76.52|76.01|75.28|76.51|76.97|77.61|77|79.53|80.2|80.01|80.3|77.75|73.51|73.4|75.59|75.8|77.15|76.22|76.28|74.87|74.77|76.6|78.3|76.8|75.89|77.5|74.24|73|73.03|75.58|74.89|75.94|73.93|72.56|73.5|74.5|73.85|73.6|73.31|73.93|73.8|71.15|70.13|71.2|70|65|65.1|67.52|68.66||||||70.08|69.71|68.82|69.6|71.42|70.05|68.57|||67.91|67.99|69.51|70.2|69.8|71.88|71.08|71.5|71.7|69.87|69.83|72.8|73.61|79.27|76.15|74.55|76.8|76.6|76.5|83.9|81.11|78.21|75.61|75.95|76.88|78.3|81|82.4|82.12|81.07|81.82|79.8|78|78.48|80.08|76.23|74.18|68.88|75.87|82.88|81.01|81.5|80.4|73.84|74.2|73.57|73|73|73.78|75.21|74.13|71.93|65.8|64.42|64.05|64|64.68|63.4|63|64.09
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.53|9.52|9.64|9.69|9.84|9.8|9.82||9.68|9.74|9.37|9.16|9.04|8.98|8.91|8.94|9.12|9.01|8.89|8.89|8.78|8.83|8.6|8.6|8.66|8.52|8.58|8.65|8.81||||8.6|8.4|8.2|8.72|9.69|10.6|10.5|11|11.05|10.93|11|10.92|10.74|10|10.07|10.22|10.41|10.25|||10.03|9.62|9.5|9.56|9.71|9.9|10.1|10.23|10.36|10.3|10.06|10.23|9.85|9.77|9.99|10.01|10.05|9.7|9.79|10.05|10.09|9.99|9.93|9|8.9|9.14|8.99|9.33|9.44|9.48|9.4|9.11|9.03|8.95|8.6|8.72|8.9|8.7|8.7|8.97||||||8.75|8.71|8.85|9.01|9.55|9.42|9.46|9.51|9.45|9.78|9.93|10.13|9.93|9.78|9.59|9.94|10.27|10.05|9.76||9.57|9.34|9.33|9.5|9.44|9.59|9.73|9.8|9.63|9.63|9.32|9.27|9.31|9.45|9.46|9.37|8.95|8.62|8.58|8.54|8.59|8.57|8.51|8.49|8.41|8.55|8.74|8.75|8.67|8.78|8.85|8.86|8.9|8.92|8.76|8.65|8.75|8.72|8.85|8.88|8.95|8.83|8.82|8.76|8.68|8.29|8.17|8.11|8.55|8.42|8.54|8.67|8.71|8.21|8.05|8.72|8.77|8.7|8.58|8.48|7.89||||||7.77|7.85|7.83|8.22|8.21|8.29|8.16|||8.19|8.35|8.34|8.46|8.55|8.58|8.62|8.52|8.47|8.32|8.22|8.26|8.13|8.2|8.23|8.43|8.64|8.53|8.53|8.44|8.35|8.72|8.8|8.82|9.04|8.98|9.02|8.9|8.73|8.51|8.42|8.42|8.61|8.68|8.16|8.22|8.53|8.14|8.8|9.02|9.7|9.98|10.15|9.95|9.86|10|9.82|9.84|9.91|9.7|9.41|9.85|9.99|9.84|9.9|10|10.39|10.61|10.74|10.5
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|41.55|42.02|39.83|40.03|40.74|41.16|41.52||40.66|40.51|39.5|38.16|37.81|38.4|37.44|38.65|35.93|36.53|35.77|37.8|37.4|37.33|36.78|36.6|35.42|34|34.68|34.73|35.5||||33.91|33.86|32.25|31.9|32.28|33.3|33.97|34.57|34.51|33.69|32.1|31|30.71|30.23|30.3|31.46|32.95|34.44|||35.1|35.45|35.2|35.01|34.2|34.82|34.94|35.3|34.98|34.9|35.34|36.41|34|34.66|36.3|36.76|37.68|34|36.4|38.2|40.55|41.34|43.81|43.92|43.78|44.49|44|45.3|45.25|46.1|46.22|46.09|46.3|45.54|45.82|46.6|47.3|47.05|46.65|47.65||||||46.5|48.01|48.35|48.3|48.25|48.07|47.39|47.5|48.5|48.02|46.3|46.34|46.62|46.73|45.83|46.07|45.5|46.6|46.7||46.85|47.14|47.08|47.89|48.04|47.56|45.45|44.9|44.45|44.51|44.94|44.78|45.29|45.39|45.88|45.39|45.02|44.44|44.62|45|45|45.1|45.18|45.35|45.25|45.83|46.4|47.07|47.78|46.66|46.06|46.31|46.65|46.82|47.48|46.5|45.96|45.75|46.37|49.08|50.3|49.03|48.73|47.6|47.2|48|49.41|50.2|50.1|48.69|48.78|48.98|48.89|48.49|48.36|48.14|47.17|45.68|45.2|42.88|41.8||||||41.3|41.78|43.75|44.5|43.8|43.63|42.93|||43.72|44.77|45.51|44.7|44.49|45.9|45.8|46.49|46.25|45.48|45.9|46.4|46.61|47.01|46.24|46.15|46.8|47.17|47.71|46.6|46.48|47|47|48.58|49.9|50.76|50.05|50.5|52.14|52.83|53.44|52.57|51.8|49.57|48.1|48.18|47.8|44.7|46|46|48.58|50.2|50.95|50.67|51.09|50.03|49.88|51|53.71|52.7|49.67|53.36|51.86|52|52.54|53.66|54.06|55.5|55.8|56.7
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|73.23|77.05|78.02|79.28|82.88|84.15|82.06||79.89|79|72.88|72.1|72.3|72.01|74.15|74.02|77.41|76.39|74.38|76.03|75.25|75.75|76.27|76.27|71.88|68|67.89|65.9|67.01||||65.51|64.57|64.1|65.65|67.81|74.1|77.3|80.05|81.65|80|78.99|76.97|78|81.1|81.3|85.42|87.36|88.5|||88.9|88.3|86.62|86.15|88.13|90|92.88|97|98.32|99.81|100.42|104.7|97.32|100.02|103.2|102.13|106.2|104.13|106|107.32|107|108|108.01|114.49|115.53|114.28|114|110.39|106.02|107|107.23|105.67|106.3|106.54|103.38|98.5|99.2|99.93|99.89|104.02||||||104.25|107|107.56|107.7|110.66|108.88|113.3|114.1|110.2|111.79|112.4|111.48|112.13|112.98|114.55|114.82|118.5|120.5|128.41||136.18|133|131.58|137.1|136.3|136.11|133.5|131.8|130.81|129.6|132.58|139|140.91|144.79|140.5|137|136.87|140|137.02|146.6|143.5|143.35|145.33|145.92|147|149.01|146.41|148.6|147.81|141.77|133.56|136|133|128.3|128.6|130.93|118.02|111.2|109|112.31|116.33|113.36|111.1|111.08|105.11|104.31|101|106.37|108.4|106.54|108.01|107.05|107|106.5|106.13|105.9|106.11|116.5|116.61|116|119.26||||||121.36|121|123.75|125|126.1|125.9|124|||125.14|126.3|130.19|129.11|129.18|128|129.1|129.1|131.18|128|130.6|129.53|129.86|135.85|144|144.68|145.23|151.8|146.5|146.31|145.11|141.74|135.67|142.5|141.8|142.5|147.61|146.02|148.24|147.44|154.53|154.39|156|154.19|162.74|166.66|167.01|160.04|173|172.08|162.69|149.23|134.01|126.88|130.61|133.01|130.7|128.88|130.02|133.66|136.2|140.59|131|132.6|134.3|130.02|133.02|137.51|135.7|143.5
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|345.59|348.1|347.34|347|345.9|339.05|325.78||320.78|320|317.18|317.58|315.4|312|310|316|316|312.29|330.5|334.02|335.8|333|328.8|321.57|316.17|311|316.08|317.02|327||||316.88|316.05|308|308.33|310.8|331.72|336.3|329.08|329.5|331|340|342.03|339.58|349|337.01|360|370.36|375.82|||357.37|351.33|340|342.27|340.13|347.22|346.55|344.09|347.4|346.06|335|315.5|292.2|301.15|314|313.66|323|298.08|325.01|338.5|344.1|344.5|342.33|346.66|345|346.2|338.88|348.82|342.7|364.04|363.08|359.11|357.02|353|352|364.53|356.77|350.67|343.11|344||||||342.5|342|355.14|356.09|366.66|370|383.5|386|380.8|385|375|380|394.76|393.94|407.54|418.5|417|425|421.01||406|384|383.13|392.5|397.23|393.01|392.27|369.61|368.01|369.11|374.95|378.88|381.2|383.08|377|365.22|360.04|350.5|349.6|354|352.1|353.6|370|371|368.86|374.4|377.56|380.51|383|386|381.58|383.5|383|380.1|372.75|363.24|355.58|359.88|355.91|358|353.68|351.42|345.61|346.13|341.8|334|336.86|335.44|338.38|338|340.78|337.01|338.11|333.82|338.31|351|382.65|380.01|383.5|386.76|385.02||||||370.63|369.01|381.57|392.35|387|385|381.34|||390.73|393.1|391|403.52|399.23|394.99|399.02|412.57|395|380.8|390.19|402.45|368.22|366.61|392.2|395.99|398.3|405.03|408.32|406.21|391.6|410.88|402.6|407|416.18|418.01|420.02|420.1|411.9|403.83|408.18|415.45|415.86|398|424.03|434.71|436|421.5|434.11|440|481.6|506.01|511|490.01|512.4|484|477.9|517|522.21|502.05|508.04|505.75|501.29|497.33|505.55|516.8|523.33|510.52|530|529.01
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|42.73|43.85|42.97|43.12|43.54|43.28|42.85||42.23|42.29|41.23|41.02|41.07|40.2|40.1|40.34|42.85|42.3|41.35|42.28|42.08|42.86|43.61|43.25|43.5|42.81|42.9|42.8|41.72||||40.3|39.34|38.7|39.8|41.06|43.95|45|46.5|46.5|46.94|47.26|47.5|47.5|46.81|47.03|48.1|50|51.41|||51.01|51.88|50.51|50.76|50.76|52.11|52|52.26|52.55|53.04|52.38|52.26|49.44|51.12|54|50.86|51.85|49.86|53.31|56.3|58.1|58.51|58.07|58.43|57.37|56.65|56.11|58.58|58.34|58.03|56.61|57.6|58.11|57.75|57.55|58.3|60.29|60.05|59.28|59.78||||||59.11|59.5|60|60.5|61.2|62.01|65|65.9|66.18|66.65|65.81|70|71.23|70.74|70.19|70.38|70.2|69.97|70.03||69.8|69.77|70.4|70.6|70.1|69.17|70|69.85|69.45|69.42|70.58|71.48|71.47|72.8|73.5|72.71|71.14|70.8|70.66|69.11|69.9|69.88|71.15|71.39|74.1|70|68.6|67.55|67.01|67|67|67.15|68.81|67.8|66.07|66.81|66.9|65.4|65.8|65.8|66.2|65.82|65|65.12|65.5|65.76|65.66|66|68.17|68.48|70|73.5|74.88|75.02|74.8|77|78.59|79.21|79.12|79.54|78.01||||||76.95|76.7|78.88|77.21|76.2|77.1|76|||74.3|72.87|74.18|74.8|75.37|75.91|75.81|79|79.7|79.51|79.85|81|78.96|79.24|77|79.1|80.13|79.5|74.18|73.04|73.1|75.44|74.18|74.91|74.7|75.01|75.73|76.01|75.08|72.31|71.99|73.8|73.5|73.32|70.08|71.13|73.21|72|73.21|73.03|80.89|82.4|80|81.27|83.8|86.38|89.25|91.64|95.4|95.1|95.25|98.02|98.75|98|104.1|105|105.59|105.2|111.39|113.76
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|16.2|16.1|16.02|16.21|16.23|16.27|16.18||16.18|16.31|15.92|15.86|15.71|15.85|15.68|15.66|15.86|15.67|15.3|16.75|16.53|16.95|16.96|16.49|16.73|16.35|16.3|16.1|16.56||||16.09|16.02|16.68|17.78|18.07|19.23|19.46|19.65|19.52|19.61|18.88|17.95|18.03|17.71|17.85|18.33|18.81|18.71|||18.45|18.25|18.08|18.05|17.92|18.21|18.25|18.23|18.42|18.23|18.15|18.31|17.66|17.76|19.04|19.2|19.55|18.61|19.49|20.05|20.47|20.86|20.58|20.73|20.7|20.91|21.09|21.26|21.24|21.61|21.43|21.31|21.55|21.61|21.71|21.75|21.91|21.69|21.18|21.41||||||21.04|20.93|21.14|20.33|22.38|22.3|22.51|22.75|23.1|23.35|23.5|23.55|22.86|22.89|22.5|22.53|22.54|22.7|23.2||22.31|22.31|22.28|22.87|22.72|22.19|22.2|22.26|22.53|22.45|22.43|22.6|22.76|23.91|24.2|24.32|24.45|22.92|22.73|22.02|21.3|21.16|20.26|19.92|19.21|19.21|19.48|19.41|19.34|19.1|19.1|19.71|19.51|19.84|19.73|19.55|19.74|19.75|20.26|20.86|21.58|21.95|21.55|20.79|19.5|17.93|17.35|16.83|17.28|17.18|17.28|17.69|17.71|18.38|18.93|18.98|18.78|18.94|19.01|19.24|18.89||||||18.06|18.05|17.65|18.34|17.95|17.6|17.5|||17.82|18.1|18.2|18.46|18.26|18.75|18.5|18.54|18.4|18.34|17.82|17.5|17.62|17.65|17.4|17.1|17.05|16.43|16.34|15.66|15.46|15.74|15.59|15.6|15.92|15.9|16.13|16.16|16.13|15.7|15.6|16.07|16.07|16.18|15.73|15.51|15.58|15.22|15.75|15.71|15.88|16.18|16.35|16.3|16.24|16.62|16.68|16.75|16.62|16.7|16.69|16.67|17.04|16.82|16.96|17.39|17.38|17.33|17.62|17.66
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.82|3.86|3.89|3.93|3.96|4|4.04||4.06|4.1|4.11|4.1|4.06|4.07|3.96|3.98|4.15|4.15|4.05|4.02|3.97|4.01|3.98|3.92|3.96|3.83|3.82|3.81|3.92||||3.75|3.82|4.24|4.71|5.23|5.06|4.59|4.31|4.15|4.11|4.37|4.23|4.31|4.11|4.23|4.09|4.13|4.02|||4.03|4.01|3.97|4.01|4.12|4.18|4.2|4.4|4.2|4.16|3.83|3.84|3.69|3.75|3.98|3.76|3.8|3.62|3.83|3.92|3.97|3.97|3.93|3.96|3.92|3.92|3.9|3.91|3.89|3.9|3.91|3.93|3.89|3.86|3.83|3.83|3.89|3.89|3.75|3.71||||||3.59|3.58|3.58|3.6|3.72|3.76|3.8|3.86|3.84|3.94|3.94|3.96|3.94|3.94|3.89|3.9|3.98|3.95|3.94||3.81|3.81|3.81|3.81|3.79|3.76|3.79|3.86|3.74|3.73|3.74|3.72|3.64|3.6|3.6|3.6|3.57|3.55|3.56|3.57|3.56|3.58|3.53|3.54|3.52|3.57|3.61|3.58|3.58|3.56|3.49|3.52|3.53|3.53|3.46|3.45|3.43|3.37|3.36|3.35|3.33|3.32|3.28|3.26|3.35|3.26|3.27|3.31|3.43|3.51|3.51|3.55|3.56|3.59|3.53|3.58|3.52|4.24|4.43|4.43|4.43||||||4.37|4.23|4.24|4.23|4.4|4.35|4.39|||4.37|4.32|4.26|4.28|4.28|4.3|4.28|4.25|4.24|4.27|4.18|4.15|4.23|4.08|3.86|3.86|3.86|3.83|3.79|3.79|3.76|3.81|3.74|3.74|3.78|3.77|3.76|3.74|3.74|3.7|3.7|3.72|3.72|3.72|3.66|3.66|3.69|3.66|3.78|3.78|3.81|3.83|3.81|3.79|3.8|3.8|3.8|3.83|3.83|3.84|3.8|3.82|3.85|3.87|3.82|3.78|3.81|3.81|3.83|3.87
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.95|5.91|5.91|6|5.98|6.02|6.01||6.07|6.16|6.01|6|5.89|5.8|5.85|5.88|6.02|5.89|5.83|5.84|5.83|5.66|5.52|5.37|5.41|5.29|5.26|5.28|5.33||||5.1|5.03|4.9|5.19|5.55|6.14|6.4|6.43|6.32|6.18|6.22|6.3|6.29|6.12|5.83|6.16|6.4|6.32|||6.32|6.25|6.31|6.38|6.29|6.34|6.36|6.55|6.51|6.6|6.66|6.67|6.28|6.3|6.55|6.23|6.24|5.98|6.3|6.49|6.6|6.55|6.4|6.27|6.17|6.28|6.23|6.36|6.3|6.19|6.14|6.19|6.16|6.13|6.16|6.14|6.23|6.2|6.01|5.9||||||5.92|5.9|6.05|6.12|6.45|6.5|6.53|6.7|6.68|6.75|6.82|7.09|7.06|7.06|6.91|7.03|7.08|7.09|6.96||6.92|7.02|7|6.92|6.89|6.96|6.87|6.95|6.92|6.9|6.84|6.92|6.95|6.92|7.01|6.85|6.88|6.15|6.7|6.66|6.65|6.58|6.48|6.46|6.44|6.47|6.59|6.57|6.53|6.54|6.61|6.62|6.55|6.66|6.59|6.56|6.5|6.42|6.45|6.41|6.48|6.39|6.36|6.35|6.33|6.49|6.48|6.51|6.87|6.88|6.97|6.96|7.05|7.11|6.92|7.18|7.2|7.21|7.21|7.27|6.95||||||6.83|6.88|6.97|7.1|7.08|7.06|7.03|||7.13|7.23|7.11|7.12|7.13|7.14|7.13|7.1|7.05|6.91|6.85|6.8|6.73|6.74|6.75|6.84|6.93|6.89|6.84|6.78|6.71|6.97|7|7.02|7.19|7.18|7.16|7.2|7.15|7|6.95|6.93|7.06|7.15|6.91|7|7.08|6.8|7.16|7.29|7.95|8.23|8.34|8.07|8.1|8|7.93|7.91|7.93|7.82|7.73|8|8.06|7.95|7.9|8|8.16|8.26|8.31|8.1
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.73|11.91|12.06|12.56|12.83|13.23|13.17||13.54|13.55|13.52|13.43|13.4|13.38|12.98|13.68|14.66|14.42|15.05|14.85|14.11|14.25|12.95|11.77||||||||||||||10.15|10.36|10.77|10.74|10.78|10.71|10.37|10.43|10.46|10.63|10.7|10.76|10.6|||10.51|10.41|10.21|10.11|9.54|9.63|9.64|9.78|9.71|9.82|9.6|9.87|9.33|9.57|10.33|10.2|10.48|10.02|10.69|10.92|10.88|11.02|10.9|10.74|10.6|10.65|10.5|10.89|10.95|11.08|10.9|10.87|10.81|10.71|10.71|10.89|10.66|10.68|10.54|10.05||||||9.8|9.94|9.9|9.92|10.27|10.35|10.64|10.41|10.25|10.23|10.25|10.6|10.58|10.83|10.85|10.85|10.61|10.51|10.38||10.29|10.32|10.3|10.27|10.17|10.25|10.45|10.47|10.32|10.23|10.28|10.13|10.04|10.04|10.1|10.03|10.05|10.01|10.04|10.02|9.95|9.79|9.72|9.72|9.68|9.96|9.95|9.84|9.8|9.8|9.75|9.82|9.8|9.85|9.9|9.89|9.64|9.55|9.55|9.41|9.43|9.51|9.46|9.42|9.62|9.51|9.58|9.69|9.88|9.89|10.2|10.19|10.19|10.36|10.34|10.51|10.41|10.33|10.45|10.79|10.7||||||10.74|10.7|10.98|10.83|11.45|12.18|12|||11.93|11.92|11.9|12.15|12.72|12.74|11.59|11.62|11.57|11.29|11.22|11.01|10.42|10.08|10.07|10.63|10.67|10.72|10.72|11.01|10.59|11.08|10.83|10.87|10.99|10.75|10.75|10.72|10.49|10.17|10.12|10.29|10.28|10.21|9.41|9.51|9.62|9.7|10.05|10.3|10.6|10.3|10.37|10.15|10.38|10.54|10.46|10.52|10.58|10.62|10.48|10.55|10.66|10.52|10.44|10.52|10.4|10|10.67|10.88
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.77|3.83|3.64|3.67|3.64|3.68|3.75||3.73|3.8|3.75|3.76|3.72|3.68|3.66|3.69|3.7|3.53|3.52|3.5|3.48|3.41|3.29|3.24|3.3|3.21|3.21|3.22|3.17||||3.1|3.02|2.98|3.13|3.25|3.41|3.73|3.9|3.8|3.7|3.77|3.75|3.81|3.73|3.77|3.68|3.93|3.77|||3.77|3.77|3.7|3.75|3.76|3.66|3.63|3.65|3.67|3.57|3.33|3.33|3.17|3.19|3.51|3.31|3.36|3.23|3.31|3.5|3.56|3.59|3.59|3.51|3.48|3.44|3.45|3.44|3.51|3.48|3.4|3.39|3.39|3.38|3.41|3.45|3.38|3.32|3.23|3.16||||||3.08|3.06|3.1|3.1|3.23|3.26|3.32|3.37|3.34|3.46|3.44|3.53|3.51|3.5|3.48|3.49|3.57|3.57|3.53||3.44|3.42|3.41|3.43|3.47|3.52|3.47|3.48|3.37|3.39|3.36|3.33|3.34|3.33|3.35|3.35|3.31|3.27|3.25|3.26|3.26|3.27|3.29|3.26|3.25|3.29|3.32|3.35|3.41|3.42|3.43|3.48|3.51|3.55|3.55|3.9|3.91|3.96|3.84|3.78|3.8|3.49|3.32|3.23|3.04|2.98|2.98|3.07|3.12|3.16|3.17|3.34|3.43|3.52|3.3|3.43|3.41|3.42|3.59|3.48|3.35||||||3.25|3.22|3.27|3.26|3.41|3.45|3.4|||3.43|3.53|3.37|3.39|3.4|3.39|3.39|3.33|3.27|3.24|3.17|3.15|3.12|3.01|3|2.99|3.03|2.99|2.97|2.97|2.95|3.01|3.05|3.07|3.1|3.05|3.06|3.02|3.02|3.05|3.05|3.08|3.08|3.12|3.11|3.1|2.89|2.85|2.97|2.89|2.85|2.81|2.81|2.8|2.76|2.78|2.78|2.83|2.81|2.83|2.79|2.82|2.82|2.81|2.8|2.79|2.79|2.81|2.77|2.77
07295|100889|/equities/gd-power|SHANGHAICOMP|3.67|3.67|3.69|3.66|3.56|3.56|3.43||3.43|3.45|3.48|3.45|3.4|3.38|3.29|3.31|3.26|3.29|3.25|3.15|3.12|3.18|3.1|3.06|3.1|2.93|2.96|2.98|3.01||||2.91|2.83|2.69|2.69|2.63|2.56|2.58|2.65|2.65|2.57|2.52|2.52|2.53|2.51|2.53|2.53|2.54|2.53|||2.51|2.5|2.48|2.46|2.42|2.46|2.48|2.51|2.49|2.49|2.48|2.48|2.42|2.41|2.63|2.69|2.76|2.71|2.77|2.84|2.79|2.82|2.78|2.79|2.75|2.68|2.59|2.65|2.65|2.7|2.68|2.7|2.71|2.73|2.75|2.85|2.88|2.8|2.75|2.64||||||2.61|2.67|2.65|2.63|2.8|2.85|2.83|2.85|2.81|2.83|2.85|2.81|2.83|2.85|2.84|2.88|2.91|2.92|3.03||3|2.84|2.83|2.91|2.98|3.04|2.9|2.93|2.84|2.88|2.95|2.93|2.83|2.81|2.9|2.89|2.8|2.75|2.66|2.68|2.55|2.56|2.51|2.51|2.48|2.52|2.55|2.51|2.49|2.5|2.47|2.45|2.42|2.43|2.43|2.44|2.44|2.41|2.48|2.46|2.49|2.58|2.58|2.59|2.68|2.69|2.84|2.79|2.8|2.78|2.8|2.95|2.78|2.73|2.77|2.72|2.71|2.75|2.8|3.08|3.06||||||3.07|3.14|3.01|3.12|3.39|3.41|2.92|||2.87|2.83|2.79|2.8|2.82|2.85|2.86|2.76|2.71|2.72|2.66|2.53|2.48|2.42|2.41|2.44|2.42|2.4|2.42|2.48|2.43|2.44|2.41|2.41|2.39|2.38|2.35|2.33|2.32|2.35|2.34|2.34|2.35|2.32|2.27|2.22|2.21|2.21|2.24|2.26|2.28|2.26|2.26|2.23|2.27|2.3|2.31|2.34|2.32|2.33|2.33|2.36|2.38|2.4|2.38|2.38|2.39|2.41|2.42|2.45
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.91|5.02|5.1|5.02|5.02|5.07|5.14||5.14|5.1|5.08|4.97|4.86|4.78|4.66|4.68|4.81|4.76|4.67|4.74|4.69|4.78|4.78|4.66|4.68|4.59|4.51|4.47|4.58||||4.51|4.42|4.31|4.3|4.59|4.84|4.88|5.22|5.26|5.21|5.36|5.46|5.48|5.37|5.7|5.73|5.68|5.65|||5.7|5.75|5.66|5.69|5.62|5.62|5.64|5.65|5.65|5.05|4.91|4.9|4.78|4.88|5.39|5.36|5.38|5.02|5.21|5.25|5.3|5.41|5.35|5.28|5.17|5.23|5.19|5.37|5.39|5.43|5.24|5.25|5.18|5.14|5.16|5.18|5.18|5.19|5.05|4.94||||||4.86|4.82|4.86|4.85|5.04|5.11|5.17|5.17|5.17|5.08|5.11|5.25|5.25|5.26|5.22|5.25|5.22|5.21|5.15||5.06|4.99|5.03|5.06|5.06|5.13|5.12|5.11|4.98|4.92|4.94|4.86|4.8|4.78|4.79|4.76|4.74|4.72|4.71|4.73|4.77|4.76|4.7|4.71|4.67|4.72|4.68|4.68|4.68|4.6|5.01|5|5.04|5.04|5.03|5.02|4.98|4.92|4.92|4.83|4.89|4.89|4.87|4.83|4.91|4.88|4.92|5.08|5.19|5.02|5.14|5.17|5.2|5.21|5.07|5.13|5.16|5.13|5.22|5.5|5.34||||||5.25|5.26|5.31|5.24|5.53|5.7|5.6|||5.61|5.54|5.44|5.46|5.55|5.52|5.41|5.39|5.34|5.28|5.25|5.22|5.19|5.15|5.11|5.07|5.03|4.98|4.97|4.88|4.83|4.84|4.81|4.81|4.84|4.86|4.88|4.85|4.83|4.78|4.73|4.74|4.77|4.74|4.64|4.65|4.61|4.57|4.71|4.75|4.83|4.81|4.81|4.74|4.75|4.82|4.79|4.83|4.85|4.86|4.79|4.8|4.82|4.82|4.79|4.78|4.85|4.86|4.9|4.99
07297|100580|/equities/gemdale|SHANGHAICOMP|11.19|11.19|11.67|11.5|11.37|11.38|11.1||11.61|11.82|11.7|11.88|12.2|12.42|12.35|12.36|12.37|12.65|12.65|12.58|12.8|12.49|11.95|12.01|12.41|12.45|12.7|12.8|13.28||||13.62|13.09|12.93|13.1|13.3|13.01|13.27|13.35|13.93|14.34|14.72|14.06|13.63|13.8|13.96|14.11|14.3|14.49|||13.95|14.11|13.5|13.48|13.7|13.8|14.03|13.92|13.68|13.32|12.35|12.39|10.95|11.91|13.21|12.91|12.8|12.59|13.64|13.76|13.51|13.15|12.91|12.61|12.27|12.55|12.72|12.88|13.23|13.13|12.51|12.39|12.26|12.1|12.15|12.93|12.39|12.4|12.83|12.62||||||12.71|12.62|12.62|12.85|12.9|12.99|13.08|13.42|12.8|12.4|12.24|12.76|12.81|13.16|12.99|12.9|12.95|13.4|12.65||12.16|12.09|12.2|11.85|11.65|10.65|10.54|11.04|10.68|10.57|10.5|10.38|10.42|10.48|10.87|11.22|11.25|11.06|11.48|10.97|10.38|10.23|9.95|9.93|10.02|10.18|10.38|10.44|10.27|10.3|10.36|10.38|10.84|10.86|10.69|10.55|10.43|9.73|9.57|9.61|9.57|9.62|9.51|9.41|9.6|10.01|10.48|10.65|10.68|10.96|10.92|10.44|10.26|10.53|10.71|10.96|10.85|11.3|10.91|10.86|10.74||||||11.1|11.2|11.11|10.59|11.01|11.33|10.1|||9.9|9.92|10.77|11.94|11.51|11.16|10.97|11.18|11.09|11.27|11.4|11.48|10.35|9.38|9.57|10.08|10.28|10.52|10.92|11.07|10.9|10.91|10.95|10.69|10.28|10.08|10.24|10.4|9.56|9.1|8.83|8.63|8.44|8.52|8.17|8.17|8.29|8.29|8.48|8.77|9.3|9.37|9.31|9.63|9.69|9.5|9.7|9.81|10.03|10|9.93|10.52|10.67|10.44|10.26|10.42|10.21|10.19|10.16|10.27
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.69|2.58|2.43|2.48|2.31|2.11|2.12||2.09|2.14|2.17|2.16|2.16|2.14|2.13|2.13|2.12|2.09|2.04|2.05|2.07|2.04|2.05|2.07|2|2.04|1.95|2.05|2.16||||2.27|2.39|2.52|2.65||2.57|2.61|2.72|2.73|2.71|2.69|2.62|2.63|2.55|2.55|2.63|2.7|2.7|||2.67|2.69|2.68|2.72|2.69|2.71|2.75|2.81|2.85|2.79|2.82|2.7|2.52|2.62|2.84|2.91|3.06|3.14|3.16|3.31|3.23|3.33|3.23|3.11|3.08|2.99|2.94|2.89|2.94|2.86|2.78|2.79|2.76|2.88|2.94|2.88|2.89|2.83|2.79|2.87||||||2.5|2.54|2.6|2.58|2.64|2.68|2.8|2.95|2.88|2.87|2.87|3.05|3.02|3|2.92|2.8|2.76|2.74|2.8||2.69|2.65|2.66|2.68|2.66|2.76|2.81|2.79|2.6|2.62|2.6|2.48|2.44|2.46|2.48|2.47|2.52|2.5|2.46|2.48|2.43|2.46|2.38|2.39|2.35|2.47|2.52|2.56|2.5|2.49|2.37|2.49|2.49|2.49|2.47|2.47|2.47|2.46|2.52|2.58|2.56|2.67|2.7|2.74|2.89|2.88|3.06|3.32|3.42|3.27|3.24|3.36|3.3|3.32|3.18|3.1|3.08|3.18|3.45|3.58|3.67||||||3.43|3.51|3.64|3.5|3.8|3.78|3.81|||3.73|3.84|3.4|3.34|3.15|3.18|3.06|2.97|2.95|2.84|2.85|2.74|2.73|2.71|2.76|2.72|2.62|2.59|2.57|2.42|2.38|2.36|2.42|2.43|2.47|2.44|2.46|2.39|2.28|2.27|2.27|2.27|2.29|2.24|2.22|2.23|2.22|2.21|2.33|2.3|2.3|2.31|2.25|2.22|2.3|2.29|2.26|2.38|2.33|2.37|2.31|2.32|2.4|2.51|2.36|2.42|2.39|2.39|2.46|2.59
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|13.59|13.61|13.49|13.6|13.86|13.8|13.5857||13.3714|13.4|12.8214|12.8286|12.9|12.6857|13.2429|13.3214|13.7571|13.5|13.2286|13.5571|13.6429|13.9|14|13.85|13.95|13.6071|13.6286|13.0357|12.5286||||12.2286|11.9929|10.5571|10.6857|10.9143|11.7786|12.2143|12.8357|13|12.8571|13.3857|13.2214|13.25|13.5857|14.0786|13.7071|13.8571|14.2071|||14.15|14.5|14.4857|14.8143|14.3071|14.1571|14.0929|13.5929|13.5143|13.9214|13.8071|13.6071|13.1357|14.1|14.9714|13.9857|13.4357|12.8357|13.1429|13.95|13.7786|13.8214|13.5|13.6071|13.4|13.4357|13.1286|12.9643|12.9|13.0714|12.8929|13.0143|12.9857|12.9143|12.9429|12.9214|13.3857|13.2214|12.9929|13.15||||||13.0643|13.0714|13.4571|13.4643|14.0786|14.35|15.3286|15.0071|15.3643|16.8929|16.4643|16.1|14.95|14.4714|14.5643|14.1857|14.0429|13.8571|14.2357||14.15|14.1286|13.75|13.6143|13.45|13.4857|13.75|13.7143|13.7071|13.7857|13.6429|13.6286|13.65|13.4643|13.3786|13.4214|13.5571|13.3571|13.2786|13.3786|13.5|13.8357|14.2|14.1|14.4571|14.3|12.8643|12.6643|12.6429|12.6|12.6857|12.8429|12.8571|12.9143|12.7857|12.6429|12.5571|12.4429|12.5571|12.5357|12.6714|12.5429|12.65|12.4|12.2071|12.3714|12.4357|13.3214|13.2643|13.3429|13.4857|13.3714|13.35|13.1571|13.0643|13.2286|13.3571|13.2643|13.1857|13.1643|13.0786||||||13.0857|13.1357|13.2|13.25|13.3571|13.3571|13.2214|||13.25|13.2786|13.4357|13.6286|13.9214|13.8857|13.8|13.85|13.7643|13.6429|13.6786|13.7643|13.4786|13.0714|13.0929|13.3357|13.5143|13.5357|13.3214|13.2286|13.1929|13.75|14.1929|14.0643|14.0357|13.9429|14|14.2571|14.3286|14.4286|14.6429|15.4714|15.4714|13.9714|13.2143|13.0357|13.4786|13.2143|13.7286|13.7714|14.45|15.0429|15.0429|14.8214|14.9643|14.7857|14.7286|14.75|14.7357|14.8429|14.6714|14.5857|15.1714|15.1786|15.5|15.5714|15.7357|15.6786|15.65|15.5
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|127.6|131.67|134.19|135.17|139.03|137.7|141.5||140.15|141.99|137.18|138|138.27|137.39|139.4|141.04|143.28|138.54|131.03|129.37|124.47|124.48|126|126.69|121|113.5|115.63|119.11|123.6||||119.56|116|112.5|115.01|122.61|128.51|131.22|133.22|135.01|129.98|128.5|124.27|123.2|121.99|123.26|131.3|132.98|133.14|||138.8|138.5|142.5|139.24|149.01|152.84|154|155.78|159.1|156.01|160|161.68|149.43|146.5|154|153.35|155.63|146|145.18|148.54|148.28|148|147.33|151.55|152.78|152.39|149.27|146.2|141|143.67|145.56|144.34|145.2|140.41|137.2|140.69|142.4|138.3|137.15|141.3||||||138.88|144|147.6|146.1|152.18|152.79|156.6|156.68|160.08|156|152.55|152.41|151.35|151|151.33|156.63|154.6|158.29|171.01||172.17|164.38|162.8|166.55|166.34|171.55|169.48|167.98|165|163.01|167|170.43|170.3|172|173.14|174.3|177.13|175|169.69|172.62|170.71|166.67|153.5|149.66|149.22|150.79|152.85|156|161.75|157.66|157.03|158.58|158.94|163.02|163|161.47|161.13|160.09|159.6|159.54|165.7|165.5|167.93|169.02|166.96|164.31|161.6|153.5|151.53|150.17|147.06|144.84|146.44|146.34|148.03|145|144.2|140.74|141|147|146.48||||||144.4|144.3|142.85|145|148|146.46|148|||149.15|147.3|150.5|152.8|152|153.68|152.56|155|152.62|146.36|146.1|145.88|145.81|153.05|168.68|166.66|167.07|166.5|165.95|164.73|163.15|164|163|163.23|167.83|171.48|183.89|181.51|178.01|180.5|191.01|195.01|192.01|198|208.99|210.2|202|189.98|204.07|191.75|188|180.38|172.06|167|164|166.88|167|174|175|186.36|183.65|182.55|170.99|173|180|176.8|183.17|177.01|172.9|170.87
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|11.59|11.11|10.81|10.95|10.91|10.66|10.02||9.78|9.56|9.5|9.46|9.83|9.76|9.56|9.68|9.91|9.9|9.83|10.12|9.86|9.72|9.6|9.24|9.22|9.5|9.08|9.03|8.62|||||8.1|7.94|8.36|8.8|9.26|9.75|10.17|10.52|10.76|10.76|10.75|10.72|10.48|10.97|11.23|11.82|12.44|||13.02|12.94|13|12.94|12.91|13.26|13.33|13.34|13.33|13.38|13.29|13.12|12.8|12.77|13.22|13.06|13.34|12.87|13.41|13.56|13.7|13.78|13.94|13.9|13.82|14.01|13.91|14.05|14.07|13.83|13.83|13.72|13.65|13.5|13.49|13.72|13.85|13.75|13.56|13.33||||||13.25|13.16|13.39|13.39|13.71|13.62|13.67|13.92|14|13.91|14.02|13.51|13.4|13.35|13.26|13.36|13.28|13.26|13.4||13.35|13.31|13.28|13.23|13.36|13.67|13.73|13.85|13.72|14.35|14.4|14.32|14.5|14.38|13.95|13.58|13.52|13.4|13.31|13.39|13.48|13.32|13.24|13.23|13.18|13.45|13.6|13.67|13.61|13.53|13.26|13.28|13.41|13.45|13.45|13.34|13.27|13.25|13.31|13.25|13.4|13.35|13.28|13.15|13|13.01|12.79|12.88|13.28|13.22|13.4|13.36|13.46|13.27|13.19|13.22|13.19|13.43|13.5|13.62|13.55||||||13.16|13.09|13.41|13.4|13.95|14.44|14.45|||14.56|14.52|14.5|14.57|14.76|15|14.84|14.86|14.84|14.77|14.74|14.71|14.61|14.68|14.73|15.23|15.31|15.35|14.73|14.48|14.33|14.44|14.46|14.43|14.47|14.53|14.6|14.58|14.51|14.41|14.19|14.26|14.65|14.6|14.11|14.5|14.4|14.12|14.86|14.84|15.14|15.38|15.2|14.74|15.12|15.2|15.26|14.53|14.31|14.14|12.94|12.79|12.81|12.79|12.75|12.71|12.76|12.85|12.82|12.85
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.23|14.69|14.41|14.39|14.46|14.85|15.04||14.95|15.01|14.95|14.52|14.55|14.02|13.8|13.85|14.35|14.42|14.11|13.98|13.63|13.76|14|13.97|14.11|13.91|14|14.03|14.22||||13.66|13.13|12.55|12.75|13.68|14.4|14.44|14.61|14.64|14.28|14.47|14.59|14.5|14.47|14.53|14.95|15.09|15.31|||15.73|15.77|15.68|15.62|15.66|16.15|16.34|15.92|15.9|15.96|15.79|15.76|14.92|15.25|15.83|15.63|15.86|14.96|15.51|16.1|16.15|16.32|16.85|16.83|16.75|16.67|16.52|16.05|15.9|15.96|15.8|15.5|15.53|15.11|15.04|15.05|15.32|15.22|14.91|15.32||||||15.09|15.06|15.47|15.42|15.53|15.41|15.86|16.52|17.07|16.7|16.41|16.31|16.6|16.58|17.4|17.62|17.01|17.46|18.13||18.18|17.81|17.62|17.41|17.44|17.58|17.7|17.79|17.61|17.54|17.42|17.29|16.88|16.4|16.09|16.29|16.62|16.49|16.18|16.71|16.76|16.8|16.79|16.53|16.02|16.19|16.26|16.22|16.55|16.41|16.49|16.07|15.64|15.54|16.15|15.86|15.43|15.41|14.69|14.46|14.72|14.79|14.76|14.83|14.62|14.3|14.23|14.63|14.49|14.15|14.32|14.43|14.55|14.14|14.03|14.08|14.06|13.85|13.83|13.8|13.7||||||13.5|13.39|13.77|13.78|13.94|14.11|13.81|||13.79|13.88|13.97|14.09|14.2|14.28|14.1|14.37|14.38|14.2|14.11|14.52|14.41|14.66|14.97|15.89|16.19|15.6|15.26|15.06|14.86|14.66|14.36|14.29|14.67|14.71|14.6|14.7|14.45|14.51|14.3|13.9|13.8|13.74|13.48|13.34|13.21|13.21|13.72|13.63|13.76|14.16|14.24|14.01|14.41|14.46|14.48|14.74|14.85|14.56|14.54|14.65|14.57|14.5|14.46|14.49|14.69|14.9|14.86|15.21
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|26.45|26.57|26.55|26.81|27.41|27.31|26.13||26.61|27.11|28.01|28.07|27.56|27.77|27.4|27.65|28.18|28.38|28.7|28.67|27.65|26.06|25.75|25.78|24.98|23.43|24.5|25|25.25||||25.05|24.5|23.92|24.1|23.88|24.9|25.8|27.21|27.46|26.3|26.71|27.64|26.19|23.4|23.28|24.88|25.12|23.8|||23.42|22.71|22.4|22.36|22.92|24.25|26.6|27.9|27.91|29.88|30.37|29.2|27.62|27.58|28.61|28.36|28.11|23.68|23.75|22.81|22.41|22.46|22.5|21.96|21.29|20.86|22.42|22|21.48|19.61|19.06|17.33|14.2|14.03|13.62|13.83|13.46|13.2|12.83|12.98||||||12.98|13.18|13.74|13.9|15.19|15.15|15.15|15.1|15.6|15.48|16.03|16.1|16.3|16.24|16.12|16.44|16.88|16.85|16.77||16.7|16.8|16.82|17.1|16.88|17.54|17.21|17.5|17.5|17.7|18.02|18.48|17.3|17.6|17.9|17.89|17.71|16.82|16.47|16.36|16.37|16.41|16.38|16.37|16.24|16.4|16.55|16.61|16.44|16.42|16.52|16.55|16.45|16.66|16.48|16.79|16.88|17.58|16.51|16.29|16.83|16.28|16.21|17.58|16.79|17.61|17.52|17.45|17.31|17.34|17.29|17.15|17.02|16.28|16.43|17.36|18.05|17.92|18.06|18.37|18.11||||||17.93|17.7|17.5|17.7|16.46|16.51|16.21|||14.85|14.16|14.38|14.38|14.1|14.3|14.19|13.89|13.8|13.41|12.75|12.58|12.22|12.4|12.21|13.21|13.4|13.74|13.51|13.32|13.15|13.92|13.83|14.01|14.58|14.6|14.65|14.7|14.28|14.07|13.9|13.75|14.23|14.18|13.5|13.91|14.51|13.36|14.31|14.43|15.88|16.51|16.75|16.3|16.07|16.27|15.3|15.18|15.4|14.98|14.91|15.51|15.53|15.11|14.9|15.21|15.81|16|15.72|15.83
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|93.9865|94.1487|95.3379|96.0203|96.6284|97.6419|97.446||98.2433|97.8311|97.3109|96.0271|95.3717|93.3379|92.7636|93.2433|93.8446|93.723|93.919|95.946|95.8582|96.9595|97.169|96.7298|95.7298|92.7703|93.5811|94.2568|96.0541||||91.5136|89.5271|84.0203|84.5271|84.5473|86.4865|88.25|88.0879|89.4257|89.919|88.6554|88.973|86.4865|85.6217|85.696|87.1622|87.8379|87.1757|||85.6149|85.8379|84.196|84|83.8717|86.3311|87.0879|89.0338|89.3582|89.2163|89.5271|88.5136|83.0271|86.0203|91.1825|90.1149|91.2163|88.6014|91.0879|92.7703|96.3379|98.5406|99.669|99.3649|145.4|147.18|146.5|148.32|148.45|147.5|146.55|146.82|147.78|145.68|146.5|145.66|149|149.27|149|153.56||||||150.9|153.17|155|155|158.68|158.28|160|160.1|159.8|158.24|159.9|161.77|163|164|164.57|164.32|163.73|164.58|165.01||166.36|166.81|169.81|165.98|160.88|158|160.17|162.5|161.65|161.59|162.06|163.1|163|164.31|166.5|167.86|160.02|156.33|156|154.91|153.12|154.69|156.41|156.42|158|161.98|161.58|158.3|159.3|159.42|158.88|160.2|161.33|159.01|155|155.18|150.01|148.78|154.45|154.59|157.5|156.49|155.15|155.1|155.28|155.14|155.02|158.5|163|164.49|161.06|159.4|163.15|159.75|157|159.65|162|163.5|162.13|165.5|163.26||||||161.79|158.98|159.53|161.55|159.1|154.92|153.1|||154.49|155|163|171.86|172.31|171.55|171.68|174.51|174.39|171.01|171.5|172|171|171.86|177|183.01|181.85|181.65|183.1|176.92|173.88|177.19|177|174.75|176.66|177.91|178.68|181.5|180.88|175.8|174.59|182.22|184.5|184.17|180|178.78|185|181.15|188.05|195.37|202|210.35|213|213.2|211.01|212.98|216|221.18|220.91|220.22|217.57|221.6|215.82|212.25|211|207.05|199.26|195.1|193.5|190.18
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.95|6.95|7.02|7.13|7|7.02|6.97||6.83|6.76|6.77|6.7|6.62|6.68|6.55|6.6|6.7|6.63|6.56|6.56|6.49|6.49|6.5|6.4|6.46|6.15|6.2|6.18|6.06||||5.88|5.8|5.78|6.02|6.69|7.1|7.19|7.29|7.3|7.13|7.2|7.25|7.24|7.31|7.54|7.53|7.68|7.72|||7.6|7.64|7.55|7.5|7.54|7.59|7.55|7.62|7.55|7.54|7.59|7.42|7.05|7.28|7.74|7.59|7.73|7.48|7.91|8.05|8.22|8.28|8.2|8.13|8.02|8.2|8.15|8.42|8.39|8.41|8.28|8.34|8.3|8.23|8.24|8.28|8.32|8.37|8.18|8.04||||||7.83|7.93|8.02|8.08|8.24|8.3|8.59|8.75|8.78|8.66|8.69|8.69|8.66|8.64|8.5|8.55|8.6|8.63|8.53||8.52|8.51|8.29|8.24|8.2|8.26|8.43|8.44|8.23|8.25|8.39|8.48|8.41|8.35|8.38|8.36|8.43|8.4|8.42|8.65|8.76|8.77|8.91|8.86|8.78|8.9|9.02|9.05|9.06|9|8.72|8.76|8.76|8.8|8.86|8.69|8.62|8.51|8.53|8.42|8.5|8.44|8.37|8.45|8.33|7.94|7.91|8.36|8.34|8.23|8.4|8.4|8.36|8.61|8.58|8.65|8.6|8.58|8.51|8.76|8.66||||||8.61|8.59|8.94|9.18|9.53|10.05|10.04|||10.22|10.37|10.11|10.07|10.21|10.32|10.28|10.2|10.32|10.01|10.07|10.1|10|10.05|9.93|10|10.04|9.67|9.46|9.39|9.07|9.11|9.2|9.25|9.61|9.59|9.65|9.56|9.6|9.4|9.31|9.37|9.45|9.47|9.46|9.42|9.07|8.9|9.11|8.99|9.12|9.15|9.16|9.08|8.85|8.83|8.76|8.94|8.97|8.95|8.75|8.76|8.85|8.85|8.71|8.8|8.9|9.06|9.11|9.17
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|20.04|20.03|19.95|19.91|20.2|20.16|19.98||20.21|20.35|20.06|19.81|19.64|19.38|18.8|18.8|18.88|19.11|18.67|18.77|18.98|19.1|19|18.94|18.92|18.2|18.16|18|18.32||||17.03|17.15|17.22|17|17.45|17.05|17.3|17.75|17.98|17.93|18.44|18.5|18.4|18.09|17.8|18.5|18.89|18.3|||18.51|18.11|18.02|17.77|17.35|17.61|17.95|18.05|17.47|17.54|17.41|17.42|16.68|16.77|17.5|17.48|17.72|17.04|17.52|18.33|19.02|19.25|19.04|19.01|18.95|19.6|19.45|20.03|20|20.24|20.32|20.4|20.32|20.27|20.68|20.97|21.13|20.51|20.3|20.23||||||19.94|19.91|20.6|20.69|20.67|20.81|20.95|20.88|20.87|20.85|20.87|21.3|21.43|21.71|21.73|21.91|21.68|21.38|20.9||20.9|20.71|20.6|20.79|20.95|21.1|21.18|21.23|21.38|21.38|21.99|21.48|21.32|21.35|21.39|21.3|21.39|21.15|21.13|21.39|21.22|21.29|21.2|21.48|21.51|21.78|21.77|21.83|21.4|21.52|21.27|21.49|21.45|21.73|21.5|21.55|21.45|21.33|21.42|21|21.13|21.12|20.76|20.84|21.45|21.8|20.8|22.19|21.81|21.6|21.63|21.71|21.51|21.78|21.85|22.26|22.2|21.76|22.35|23.75|26.09||||||26.19|26.75|26.8|27.2|26.28|24.24|22.55|||22.51|22.87|23.6|24.14|24.26|24.28|24.45|23.94|23.67|23.72|23.64|22.98|22.68|22.28|21.9|21.85|22.43|23.1|22.88|22.81|22.53|22.73|23.26|23.24|22.94|22.09|22.01|22.61|22.78|22.3|22.13|22.24|22.26|22.24|21.21|21.42|21.65|20.66|21.83|21.31|21.56|20.61|20.26|19.85|19.86|20.5|20.46|20.92|20.75|20.88|20.41|20.5|20.91|20.83|20.95|21.39|21.7|21.77|21.95|22.31
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|36.99|35.5|34.95|35.55|34.85|34.58|34.8||33.22|33.69|32.14|33.5|34.04|35.02|32.8|33.68|33.16|34.42|32.53|31.25|28.62|28.58|26.3|25.45|23.05|22.2|23.07|23.66|24.03||||23.13|22.5|21.35|22.2|22.5|23.8|24.16|25.21|25.25|25.45|24.95|25.6|24.66|24.14|24.45|25.52|26.18|26.44|||27.03|27.3|27.22|27.02|26.8|27.61|28.08|28.55|28.11|28.04|27.8|28.37|26.57|27.22|28.37|28.58|29.45|28.48|30|31.66|32.72|33.71|35.7|36.6|36.15|36.75|36.1|36.94|36.5|37.71|37.92|38.5|38.81|37.66|37.61|38.58|40.05|39.89|39.81|40.53||||||39.46|40.38|42.09|42.85|41.21|43.7|43.34|43.75|44.87|44.64|43.75|44.88|44.39|43.51|44.2|44.15|43.9|45.73|47.51||48.01|48.2|47.96|48.32|47.73|49.2|52.05|51.85|50.33|50.42|52|51.88|52|52.6|55|55.66|55.62|54.67|54.8|56.4|56.26|57.16|57.48|57.8|56.44|58.08|58.5|60.1|61.13|59.58|57.5|57.5|58|57.2|57.84|61.2|60.5|60|61.88|61.88|61.85|61.27|60|63|63|64.5|65.56|65.77|65.83|61.71|61.06|60.2|61.7|61.77|62.55|61.09|59.81|56.2|54.3|52.86|52.01||||||50.76|50.18|51.18|52.54|54|54.26|53.98|||55.86|55.35|60.7|58.8|59.41|59.66|59.29|60.8|61.2|60.5|59.6|63.1|60.6|63.7|62.66|57.69|57.38|59.03|58.9|56.99|55.41|54.5|53.73|54.5|56.8|58.15|56.2|55.82|55.66|58.5|61.98|58.12|58|58.41|59.76|55.18|51.06|49.83|51.25|52.8|49.8|49.2|48|44.2|41.3|43|42.5|45|47.43|47.68|45.32|45.34|44.13|44.8|41.23|41.11|42.24|42.16|43|43.23
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.7923|4.8615|4.8308|4.8538|4.8462|4.9462|4.9769||4.9615|5|4.8923|4.9077|4.8462|4.7615|4.6462|4.6923|4.8154|4.7692|4.7308|4.7692|4.8|4.8308|4.7308|4.6846|4.7923|4.6231|4.6385|4.6385|4.6154||||4.4923|4.4385|4.3385|4.5308|4.7231|5.2462|5.7538|5.8692|5.6923|5.6385|5.9385|5.9|6.0538|6.0846|5.7308|5.5308|5.7615|5.8923|||5.7538|5.7385|5.7308|5.7077|5.6|5.5231|5.5231|5.5308|5.5077|5.3|5.1692|5.1538|4.8769|5.0769|5.4231|5.1231|5.2308|5.0077|5.2692|5.5|5.5769|5.6308|5.6385|5.6154|6.97|7.08|7.06|7.24|7.22|7.15|7.1|7.09|7.03|7.03|7.1|7.13|7.23|7.18|7.1|6.95||||||6.79|6.75|6.97|7.07|7.53|7.73|7.82|7.97|8.03|8.36|8.59|8.64|8.26|8.29|8.24|8.25|8.4|8.44|7.81||7.71|7.63|7.64|8|8.15|8.04|8.05|8|8.03|8.12|8.12|8.11|8.2|8.02|7.99|7.82|7.75|7.72|7.63|7.7|7.91|7.83|7.74|7.71|7.61|7.54|7.64|7.61|7.78|7.88|7.72|7.68|7.73|7.82|7.93|8.35|8.23|8.3|8.67|8.39|8.5|8.78|8.6|8.16|7.63|8.01|8.02|8.37|7.79|7.94|7.36|7.41|7.25|7.17|6.94|7.01|7.08|7.01|7.2|7.11|6.95||||||6.69|6.7|6.72|6.72|6.61|6.57|6.46|||6.51|6.58|6.54|6.61|6.59|6.58|6.67|6.59|6.55|6.52|6.42|6.41|6.39|6.38|6.31|6.49|6.63|6.71|6.75|6.62|6.51|6.72|6.74|6.82|7|6.88|6.99|6.99|6.86|6.93|6.83|6.78|6.81|6.58|6.38|6.31|6.33|6.27|6.66|6.5|6.48|6.43|6.48|6.42|6.33|6.44|6.44|6.62|6.64|6.62|6.48|6.67|7.05|7|7.04|6.97|7.1|7.13|7.2|7.21
07309|100342|/equities/greattown|SHANGHAICOMP|3.57|3.59|3.6|3.61|3.56|3.47|3.47||3.43|3.36|3.34|3.34|3.35|3.26|3.24|3.24|3.32|3.34|3.28|3.27|3.2|3.25|3.12|3.11|3.19|3.21|3.18|3.17|3.2||||3.06|3.02|2.91|2.94|3.02|3.2|3.53|3.73|3.8|3.86|3.94|3.94|3.82|3.95|3.99|4.13|4.14|4.39|||4.08|4.22|4.12|4.06|4.08|3.96|4|4.07|4.02|3.85|3.73|3.65|3.46|3.55|3.7|3.65|3.72|3.63|3.57|3.61|3.61|3.66|3.61|3.59|3.58|3.57|3.57|3.71|3.73|3.69|3.63|3.63|3.65|3.63|3.68|3.73|3.72|3.73|3.61|3.57||||||3.54|3.54|3.53|3.6|3.66|3.65|3.73|3.69|3.68|3.68|3.67|3.7|3.66|3.68|3.65|3.61|3.58|3.56|3.53||3.51|3.51|3.5|3.51|3.54|3.54|3.58|3.68|3.63|3.55|3.55|3.54|3.53|3.53|3.54|3.52|3.54|3.53|3.54|3.54|3.56|3.57|3.52|3.52|3.53|3.58|3.61|3.59|3.58|3.6|3.57|3.58|3.6|3.62|3.66|3.71|3.61|3.52|3.59|3.61|3.56|3.55|3.56|3.55|3.5|3.49|3.52|3.59|3.65|3.66|3.83|3.7|3.69|3.65|3.7|3.73|3.68|3.67|3.6|3.61|3.59||||||3.52|3.54|3.52|3.49|3.63|3.66|3.62|||3.58|3.61|3.65|3.69|3.64|3.66|3.65|3.6|3.57|3.57|3.58|3.56|3.53|3.48|3.48|3.47|3.43|3.46|3.51|3.5|3.51|3.53|3.52|3.54|3.59|3.52|3.54|3.51|3.48|3.43|3.42|3.38|3.38|3.4|3.36|3.39|3.48|3.52|3.54|3.58|3.61|3.64|3.67|3.62|3.6|3.62|3.69|3.73|3.72|3.75|3.75|3.77|3.77|3.73|3.7|3.69|3.76|3.72|3.73|3.73
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.309|0.31|0.31|0.318|0.316|0.32|0.319||0.319|0.323|0.324|0.324|0.324|0.321|0.32|0.321|0.318|0.321|0.327|0.327|0.319|0.319|0.311|0.31|0.31|0.31|0.312|0.313|0.32||||0.313|0.313|0.306|0.311|0.31|0.306|0.32|0.34|0.34|0.341|0.347|0.345|0.342|0.342|0.343|0.351|0.343|0.355|||0.337|0.333|0.332|0.331|0.333|0.33|0.328|0.329|0.327|0.306|0.315|0.313|0.303|0.301|0.309|0.311|0.317|0.315|0.315|0.317|0.321|0.325|0.325|0.323|0.32|0.326|0.325|0.326|0.328|0.326|0.327|0.332|0.332|0.335|0.334|0.331|0.332|0.335|0.331|0.33||||||0.334|0.331|0.33|0.332|0.332|0.335|0.337|0.34|0.338|0.341|0.344|0.342|0.342|0.342|0.348|0.346|0.34|0.335|0.336||0.336|0.333|0.332|0.327|0.324|0.328|0.331|0.334|0.321|0.313|0.314|0.314|0.313|0.314|0.312|0.311|0.307|0.306|0.305|0.309|0.308|0.308|0.306|0.303|0.306|0.301|0.309|0.31|0.31|0.309|0.306|0.31|0.309|0.31|0.311|0.312|0.315|0.309|0.308|0.309|0.306|0.309|0.309|0.311|0.304|0.307|0.3|0.317|0.31|0.333|0.338|0.338|0.336|0.337|0.336|0.337|0.338|0.338|0.338|0.337|0.341||||||0.34|0.335|0.338|0.338|0.341|0.341|0.338|||0.339|0.338|0.338|0.335|0.343|0.345|0.34|0.339|0.336|0.336|0.338|0.335|0.34|0.338|0.339|0.336|0.342|0.342|0.341|0.345|0.342|0.341|0.344|0.341|0.341|0.342|0.341|0.345|0.342|0.34|0.342|0.343|0.342|0.343|0.337|0.336|0.338|0.336|0.34|0.351|0.351|0.352|0.352|0.352|0.354|0.354|0.354|0.355|0.354|0.354|0.352|0.351|0.353|0.352|0.351|0.351|0.354|0.355|0.354|0.354
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.36|6.49|6.31|6.38|6.36|6.31|6.14||6.3|6.13|6.1|6.08|5.96|5.98|5.98|5.97|6.05|5.94|5.88|5.84|5.58|5.29|4.99|4.92|5.01|4.86|4.95|4.97|5.1||||4.84|4.76|4.6|4.88|4.93|5.32|5.42|5.81|5.77|5.9|6.17|6.22|6.12|6.22|6.18|6.45|6.6|6.75|||6.37|6.24|5.96|5.89|5.8|5.74|5.81|5.76|5.65|5.62|5.43|5.49|5.06|5.06|5.47|5.43|5.61|5.36|5.82|6|6.08|6.12|6.09|6.08|6.01|6.03|5.94|6.2|6.21|6.26|6.19|6.17|6.23|6.16|6.21|6.36|6.21|6.28|6.13|6.05||||||5.82|5.87|5.99|6.04|6.15|6.13|6.29|6.34|6.38|6.48|6.5|6.71|6.7|6.79|6.52|6.68|6.65|6.66|6.82||6.82|6.79|6.82|6.8|6.83|6.8|7.03|7.14|7.15|7.14|7.17|7.2|7.35|7.12|6.88|6.62|6.62|6.59|6.54|6.68|6.63|6.65|6.62|6.55|6.48|6.74|6.62|6.28|6.08|6.1|6|6.1|6.18|6.2|6.07|6.23|6.17|5.93|6.06|6.02|6.12|6.4|6.42|6.38|6.58|6.66|6.61|6.98|7.23|7.08|7.47|7.29|7.13|7.05|7.15|7.48|7.24|7.1|7.18|7.14|7.19||||||7.16|7.08|7.33|7.2|7.67|7.72|7.39|||7.89|7.86|8.18|8.35|8.48|8.77|8.66|8.51|8.69|9.65|9.92|9.4|9.25|9.28|9.7|10.06|10.29|9.93|9.29|9.11|9.13|8.91|8.71|8.69|8.05|7.85|7.76|7.92|8.03|7.92|8.1|8.3|8.32|7.95|7.21|7.28|7.07|6.92|7.32|7.76|7.51|7.09|7.1|7.08|7.16|7.12|7.01|7.21|7.18|7.21|7.06|7.15|7.12|7.04|6.77|6.9|7.27|7.34|7.37|7.5
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.3273|3.3273|3.4182|3.4727|3.4636|3.4273|3.3818||3.4182|3.4455|3.4818|3.3455|3.6273|3.6182|3.5727|3.6091|3.7364|3.8273|3.7727|3.8091|3.7818|3.9455|3.7909|3.7273|3.8273|3.7273|3.8455|3.8818|4.1||||4.0636|3.8727|3.8|3.9727|4.0364|4.2|4.2182|4.3273|4.4727|4.6364|4.8091|4.7364|4.5182|4.7091|4.9273|4.8636|4.9545|5.0364|||4.7727|4.8182|4.4091|4.3182|4.3364|4.2636|4.2091|3.8818|3.6727|3.6727|3.5636|3.5636|3.3182|3.3545|3.6182|3.5909|3.7|3.5636|3.7818|3.9182|3.9182|3.9364|3.9|3.8909|3.8727|3.9455|3.9455|4.0727|4.1091|4.0636|3.9818|3.9909|4.0273|3.9818|4.0545|4.1727|4.1|4.1091|3.9818|3.8273||||||3.9545|3.9545|3.9455|3.9364|4.0182|4.0455|4.1182|4.0636|4|4|4|4.1273|4.1|4.1545|4.1|4.0273|4|3.9818|3.9182||3.9|3.8818|3.8727|3.9|3.9|3.8727|3.9182|3.9636|3.8545|3.8182|3.8273|3.7727|3.7545|3.7545|3.8182|3.8364|3.8|3.7818|3.8091|3.7727|3.7364|3.7364|3.7091|3.6909|3.6909|3.7455|3.7818|3.7636|3.7364|3.7364|3.7|3.7|3.7545|3.7545|3.7818|3.7727|3.6909|3.6|3.6364|3.6545|3.6545|3.6727|3.6727|3.6545|3.7|3.6909|3.7455|3.8636|3.9818|3.9636|4.0636|3.9909|3.9909|4.0727|4.0727|4.0545|4.1364|4.2091|4.2364|4.2545|4.2545||||||4.1909|4.1|4.1182|4.0636|4.1818|4.1636|4.0273|||4.1|4.1182|4.1727|4.2091|4.2909|4.2909|4.2636|4.2455|4.2091|4.2|4.1455|4.1182|4.0182|3.9182|3.9091|3.9636|3.9727|3.9818|3.9909|3.9909|3.9455|4.0182|4.0636|4.0818|4.0545|4.0364|4.1|4.1091|4.0455|3.9818|3.9727|3.9636|3.9364|3.9727|3.8364|3.8636|3.9273|3.9182|3.9636|4.0818|4.2909|4.2909|4.3818|4.4636|4.6667|4.6753|4.6234|4.6753|4.6494|4.6234|4.5974|4.6234|4.658|4.632|4.632|4.6926|4.71|4.71|4.7013|4.7359
07313|100437|/equities/grinm-material|SHANGHAICOMP|16.68|17.37|16.8|16.88|16.84|17.3|17.17||16.9|16.89|16.73|16.58|16.73|16.31|16.2|16.01|16.19|16.12|15.57|15.67|14.95|14.94|14.83|14.6|14.07|12.95|13.03|13.08|13.5||||12.98|12.79|12.47|12.62|12.86|13.86|14.3|14.6|14.13|13.66|13.98|14.1|13.92|13.81|14.18|14.37|14.5|14.98|||15.3|14.93|13.63|13.03|13.09|13.42|13.56|13.78|13.74|13.78|13.85|13.59|12.77|12.68|12.94|12.85|14.15|13.73|14.03|14.3|14.7|14.94|15.1|15.25|15.26|15.24|15|14.8|14.5|14.6|14.59|14.44|14.3|13.94|13.74|13.85|14.3|14.08|13.81|14.03||||||13.56|14.09|14.12|14.1|14.15|14.06|14.28|14.85|15.1|14.66|14.58|14.69|15.26|15.08|14.92|15.03|15.14|15.16|15.46||16.25|15.88|15.74|15.98|15.95|15.71|16.03|15.41|15.4|15.2|15.36|15.93|15.58|15.55|15.52|15.43|15.55|15.7|15.33|15.91|16.12|15.89|15.91|15.51|15.5|15.49|15.18|15.17|14.69|14.3|13.67|13.76|13.51|13.52|13.57|13.43|13.15|13.03|12.8|12.74|12.9|12.81|12.66|12.65|12.63|12.22|12.55|13.82|13.64|13.44|13.48|13.45|13.51|13.45|13.25|13.23|13.05|12.96|12.89|13.25|13.26||||||12.96|12.83|13.37|13.3|14|14.21|13.7|||13.82|14.43|15.22|15.02|14.8|14.63|14.5|14.82|14.86|14.48|15|15.07|14.81|15.73|16|15.43|15.87|15.72|16.11|15.93|14.77|14.9|14.72|15.6|16.12|16.31|16.55|16.51|16.22|15.87|15.86|15.75|15.42|15.38|16.18|16.13|14.8|14.4|15.38|14.9|15.53|15.38|15.25|14.5|14.5|14.48|14.06|14.4|14.63|14.88|14.62|14.71|13.73|13.73|13.99|13.5|13.5|13.91|13.74|14.06
07314|101007|/equities/guangan|SHANGHAICOMP|3.29|3.29|3.32|3.33|3.31|3.26|3.3||3.31|3.28|3.32|3.25|3.22|3.23|3.11|3.11|3.18|3.16|3.12|3.15|3.15|3.16|3.11|3.1|3.09|3.05|3.01|2.98|3.02||||2.97|2.93|2.84|2.87|3|3.09|3.12|3.3|3.24|3.19|3.23|3.23|3.22|3.16|3.17|3.24|3.27|3.3|||3.27|3.27|3.26|3.26|3.23|3.24|3.24|3.28|3.26|3.23|3.16|3.17|3.05|3.09|3.3|3.34|3.4|3.23|3.35|3.48|3.51|3.56|3.48|3.47|3.47|3.4|3.35|3.38|3.39|3.37|3.34|3.37|3.39|3.36|3.36|3.39|3.43|3.36|3.26|3.25||||||3.14|3.17|3.21|3.21|3.31|3.37|3.4|3.43|3.43|3.43|3.39|3.58|3.56|3.53|3.51|3.52|3.55|3.52|3.62||3.56|3.49|3.5|3.54|3.62|3.66|3.63|3.65|3.63|3.68|3.66|3.6|3.47|3.4|3.41|3.36|3.37|3.35|3.29|3.33|3.25|3.26|3.28|3.26|3.17|3.28|3.33|3.28|3.33|3.34|3.33|3.33|3.31|3.29|3.26|3.26|3.26|3.25|3.36|3.28|3.38|3.32|3.28|3.32|3.39|3.29|3.46|3.46|3.42|3.4|3.44|3.51|3.47|3.34|3.18|3.14|3.21|3.19|3.39|3.46|3.66||||||3.5|3.44|3.45|3.37|3.45|3.46|3.34|||3.26|3.3|3.28|3.27|3.32|3.32|3.35|3.26|3.23|3.18|3.2|3.13|3.13|3.12|3.08|3.07|3.08|3.06|3.03|2.98|2.93|2.98|2.97|2.96|3.01|2.97|2.96|2.92|2.9|2.88|2.86|2.88|2.9|2.9|2.86|2.85|2.84|2.84|2.94|2.93|2.94|2.96|2.95|2.94|2.95|2.98|2.94|3.01|2.93|2.94|2.92|2.94|2.94|2.94|2.94|2.94|2.97|2.96|2.97|3
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.4857|10.8071|10.6929|10.7|11.05|11.0929|11.0071||10.6214|10.45|10.2857|10.35|10.2571|9.9357|10.0429|10.0357|10.4286|10.3643|10.1643|10.2071|9.9571|10.1|10.05|9.8571|9.8286|9.5071|9.5|9.3786|9.5429||||9.0143|8.7857|8.7929|9.4429|10.0214|11.0429|11.2643|11.3643|11.3571|10.8643|10.9643|10.4857|10.4643|10.4|10.45|10.8214|11.1714|11.3|||11.1143|11.1571|11.0286|10.9286|10.95|11.2286|11.1857|11.25|11.2143|11.25|11.3|11.3143|10.5786|10.8429|11.7857|11.6857|11.8929|11.2857|11.8714|12.05|12.4857|12.5714|12.6643|12.7714|12.65|12.8429|12.5786|12.6286|12.5|12.65|12.5|12.6143|12.7643|12.4286|12.2857|12.5071|13.0714|13.1429|12.9286|13.1143||||||12.8143|12.8571|13.2786|13.2857|13.5714|13.6071|13.8786|14.4714|14.9143|14.5714|14.2143|14.3214|14.4286|14.2929|14.2143|14.25|14.5214|14.5071|14.8714||14.9286|14.9714|14.9429|15.1857|15|15.2286|15.1429|14.85|14.6286|14.6429|15.1071|15.8571|15.8714|15.9429|16.0071|15.95|16.0357|15.9143|15.8214|16.4286|16.8214|16.8571|16.9571|16.9286|16.5|16.7429|17.2429|17.2143|17.5714|17.5429|17.3571|17.4786|17.2357|17.4714|17.9286|18.4643|17.2714|17.5143|16.2643|16.75|15.2286|13.1643|13.1929|13.0643|12.1429|11.9286|11.7857|12.4571|13.0071|12.7357|13.4429|13.2714|13.3286|13.0786|12.6429|12.5786|12.8786|12.9857|12.8643|13.1071|13.0429||||||12.7786|12.2929|12.75|12.7571|12.7214|12.7071|12.4143|||12.3714|12.6643|12.7357|12.8786|13.0143|13.0714|13.1286|13.1214|13.15|12.9214|12.7929|12.7214|12.8429|13.2571|13.4214|13.3571|14.1071|13.9143|14.3286|14.3071|13.7429|13.8643|13.8571|13.8429|14.2857|15.1286|15.2071|14.9143|15.1571|14.9571|15.2143|15.45|15.7714|15.8714|15.3071|14.7214|14.2571|13.6429|14.0286|13.4929|13.65|13.2643|13.3286|13.1571|13.2143|13.3357|13.0929|13.3643|13.3857|13.2857|13.1929|13.1429|12.9286|12.9857|12.4643|11.8429|12.0714|12.5214|12.5071|12.6429
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.76|5.77|5.6|5.6|5.63|5.81|5.95||5.82|5.78|5.75|5.72|5.74|5.72|5.72|5.77|5.82|5.74|5.73|5.45|5.4|5.45|5.41|5.3|5.38|5.18|5.25|5.25|4.91||||4.75|4.61|4.44|4.56|4.84|5.19|5.18|5.49|5.66|5.46|5.39|5.61|5.61|5.7|5.78|6.08|6.1|6.23|||6.33|6.7|6.73|6.78|7.01|6.68|6.66|6.62|6.78|6.9|6.59|6.45|5.89|6.34|6.29|6.29|6.51|6.46|5.9|5.77|5.85|5.98|5.91|6|5.88|6.33|6.25|6.31|6.22|6.23|6.32|6.1|6.22|6.23|6.38|6.15|5.86|5.99|5.78|5.74||||||5.61|5.53|5.65|5.73|5.59|5.6|5.69|5.91|6.01|6.08|6.36|6.27|6.25|6.2|6.1|6.19|6.18|6.09|6.27||6.3|6.45|6.28|6.41|6.39|6.46|6.93|7.25|8.05|7.9|7.81|7.63|8.11|7.65|7.67|7.25|7.47|6.79|6.17|5.12|4.97|4.93|4.87|4.81|4.79|4.85|4.92|4.89|4.98|5.06|5.01|5.01|4.98|4.98|5.03|4.96|4.93|4.77|4.76|4.57|4.56|4.26|4.26|4.31|4.21|4.11|4.12|4.16|4.34|4.37|4.45|4.6|4.67|4.64|4.51|4.51|4.51|4.45|4.47|4.58|4.56||||||4.38|4.36|4.36|4.35|4.71|4.9|4.8|||4.88|4.93|4.9|4.91|4.78|4.83|4.87|4.83|4.72|4.67|4.71|4.67|4.61|4.7|4.74|4.72|4.73|4.72|4.7|4.58|4.54|4.6|4.57|4.59|4.73|4.67|4.65|4.61|4.62|4.5|4.56|4.55|4.51|4.47|4.39|4.25|4.24|4.19|4.33|4.38|4.47|4.45|4.44|4.28|4.25|4.29|4.25|4.38|4.41|4.42|4.33|4.36|4.31|4.3|4.25|4.24|4.27|4.28|4.3|4.36
07317|102967|/equities/ellington-elec|SHANGHAICOMP|5.94|6.06|6.03|6.05|6.12|6.25|6.27||6.12|6.1|6.03|6|5.97|5.88|5.76|5.85|6.03|6.03|5.91|5.95|5.92|5.93|5.84|5.77|5.75|5.72|5.68|5.61|5.57||||5.37|5.23|5.1|5.21|5.38|5.89|6|6.08|6.12|5.97|6.04|6.12|6.1|6.05|6.06|6.22|6.33|6.23|||6.17|6.2|6.18|6.16|6.15|6.3|6.3|6.42|6.38|6.37|6.27|6.37|5.99|6.17|6.51|6.37|6.55|6.29|6.7|6.86|6.94|7.08|7.07|7.08|6.99|7.07|7.03|7.15|7.1|7.08|7.02|7.07|7.13|7.07|7.02|7.09|7.2|7.18|7.03|7.03||||||6.84|6.96|6.99|6.95|7.27|7.29|7.43|7.6|7.58|7.59|7.56|7.56|7.53|7.5|7.57|7.67|7.7|7.78|7.97||7.65|7.42|7.4|7.29|7.2|7.14|7.17|7.12|7|6.99|7.05|6.93|6.97|6.91|6.93|6.82|6.88|6.86|6.88|7.02|7.19|7.22|7.32|7.31|7.27|7.48|7.63|7.67|7.64|7.45|7.37|7.38|7.45|7.38|7.28|7.21|7.1|7.03|6.95|6.9|6.9|6.87|6.86|6.84|6.63|6.6|6.59|6.66|6.77|6.66|6.73|6.9|6.93|6.94|7.04|7.12|7.16|7.11|7.21|7.41|7.38||||||7.32|7.31|7.27|7.31|7.64|7.64|7.6|||7.62|7.62|7.59|7.62|7.79|7.8|8.06|7.79|7.77|7.67|7.6|7.64|7.62|7.65|7.7|7.64|7.5|7.42|7.45|7.52|7.47|7.43|7.41|7.41|7.59|7.67|7.75|7.68|7.65|7.61|7.41|7.38|7.42|7.43|7.5|7.47|7.42|7.02|7.11|7.06|7.28|7.18|7.21|7.12|7.18|7.15|7.2|7.34|7.28|7.2|7.11|7.16|7.19|7.15|7.15|7.1|7.27|7.2|7.2|7.25
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.56|14.88|14.94|14.91|15.25|15.5|15.46||15.34|15.29|15|15.18|15.25|14.99|15.12|15.27|15.51|15.11|14.71|14.63|14.68|15|14.75|14.27|14.14|13.93|13.8|13.63|13.35||||12.7|12.7|12.84|13.54|13.62|14.38|14.9|15.5|16.11|16.76|17.3|16.1|16.39|15.3|16.01|15.97|16.42|16.16|||16.03|16.01|16.38|16.7|16.48|16.38|16.32|16.55|16.43|15.8|15.08|15.22|14.73|14.72|15.65|15.27|15.42|14.59|15.4|16.22|16.42|16.46|16.18|16.05|15.8|15.56|15.22|15.45|15|15.48|15.17|15.25|15.03|14.92|14.57|14.68|14.86|14.93|14.51|14.23||||||14.11|13.99|14.23|14.26|14.68|14.51|14.49|14.71|14.75|15.3|15.55|15.72|16.33|16.46|16.11|16.3|16.75|16.67|16.86||16.81|16.8|16.93|17.03|17.01|17.58|17.29|17.24|17.24|17.24|16.67|15.53|15.33|15.66|14.93|14.02|13.74|13.39|13.33|13.71|14|14.1|13.93|13.6|13.61|13.68|13.92|13.86|13.82|13.85|13.78|13.78|13.82|13.87|13.56|13.54|13.38|13.05|13.06|12.77|12.81|12.83|12.63|12.61|12.68|12.26|12.14|12.25|12.78|13.03|13.16|13.44|13.73|13.89|13.65|13.8|13.8|13.9|13.81|13.85|13.29||||||13.01|12.88|13|13.12|13.83|13.96|13.82|||13.81|14.06|13.87|13.84|14.12|14.11|14.21|14.13|14.01|13.91|13.93|13.55|13.35|13.43|13.54|13.66|13.65|13.33|13.23|12.87|12.81|12.91|12.82|12.82|12.95|12.89|12.98|12.89|12.71|12.5|12.41|12.55|12.52|12.42|12.25|12.23|12.21|12.06|12.69|12.74|13.1|13.29|13.31|13.16|13.16|13.28|13.43|13.77|13.63|13.6|13.4|13.46|13.58|13.52|13.35|13.32|13.37|13.31|13.38|13.45
07319|100614|/equities/guanhao|SHANGHAICOMP|3.4|3.43|3.44|3.44|3.46|3.5|3.52||3.52|3.65|3.39|3.29|3.23|3.21|3.21|3.22|3.31|3.25|3.17|3.16|3.12|3.17|3.17|3.17|3.21|3.27|3.06|2.99|3.01||||2.96|2.9|2.82|2.88|2.95|3.17|3.2|3.34|3.32|3.26|3.36|3.4|3.4|3.36|3.39|3.53|3.58|3.62|||3.59|3.57|3.56|3.53|3.45|3.54|3.52|3.57|3.55|3.55|3.54|3.52|3.38|3.41|3.68|3.72|3.88|3.7|4.02|4.16|4.21|4.19|4.15|4.12|4.06|4.12|4.06|4.14|4.16|4.18|4.16|4.19|4.2|4.17|4.2|4.26|4.33|4.34|4.31|4.24||||||4.1|4.07|4.22|4.29|4.49|4.56|4.64|4.67|4.6|4.67|4.68|4.8|4.75|4.75|4.72|4.86|4.88|4.9|4.78||4.89|4.83|4.73|4.68|4.52|4.54|4.56|4.54|4.48|4.47|4.49|4.46|4.42|4.42|4.46|4.43|4.45|4.44|4.4|4.43|4.51|4.51|4.36|4.35|4.29|4.38|4.45|4.49|4.44|4.36|4.35|4.4|4.44|4.42|4.48|4.48|4.53|4.54|4.52|4.38|4.48|4.46|4.45|4.44|4.48|4.41|4.44|4.54|4.65|4.65|4.73|4.85|4.83|5.02|5.01|5|5|4.97|4.95|5.09|5.13||||||5.05|5.07|5.22|5.3|5.48|5.57|5.45|||5.41|5.6|5.6|5.51|5.41|5.35|5.29|5.08|4.94|4.92|4.94|4.95|4.91|5|4.86|4.89|5.25|5.22|5.21|5.46|5.35|5.31|5.35|5.35|5.4|5.34|5.36|5.3|4.87|4.86|4.81|4.85|4.91|4.93|4.88|4.75|4.85|4.81|5|5.06|5.02|5.3|5.29|5.25|5.22|5.26|5.25|5.4|5.3|5.38|5.39|5.5|5.44|5.28|5.25|5.19|5.28|5.3|5.38|5.31
07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.26|8.3|7.99|7.93|7.9|8|7.36||7.19|7.16|7.03|7.1|7.19|7.05|7.06|6.99|7.17|7.12|6.89|6.97|6.78|6.82|6.57|6.47|6.46|6.12|6.19|6.18|6.2||||5.99|5.91|5.48|5.52|5.82|6.2|6.37|6.83|6.92|6.56|6.82|6.98|6.98|6.82|6.75|7.07|6.97|7.06|||7.09|7.3|7.45|7.4|7.39|7.52|7.78|7.87|7.99|7.92|7.77|7.65|6.99|7.23|7.55|7.42|7.36|7.04|7.58|7.96|8.2|8.38|8.44|8.53|8.41|8.5|8.29|8.31|8.16|8.32|8.15|8.12|8.03|7.84|7.84|7.77|7.88|7.71|7.49|7.48||||||7.19|7.46|7.47|7.52|7.33|7.3|7.48|7.66|8.1|7.97|7.9|8|8.18|8.06|8.19|8.29|8.2|8.44|8.69||8.66|8.78|8.85|8.5|8.41|8.48|8.83|9|8.85|8.97|9.2|9.23|9.3|9.55|9.72|9.6|9.65|9.7|9.53|9.99|9.79|9.49|10.01|10.97|10.81|10.9|11.25|11.15|11.19|10.36|9.95|9.81|9.35|8.96|9.51|10.17|10.3|9.96|9.8|9.1|9.65|10|10.7|10.86|10.5|10.1|10.3|10.15|9.78|8.95|9|9.26|8.9|8.58|8.01|7.95|7.96|7.8|7.7|8.14|8.27||||||8.04|7.89|8.64|9.23|10.2|10.4|9.96|||9.91|9.69|9.69|9.44|9.25|9.42|9.45|8.9|9.05|8.68|8.46|8.2|7.85|7.35|6.52|6.41|6.2|6.16|5.84|5.87|5.9|5.8|5.96|5.97|6.21|6.18|6.2|6.12|6.25|6.05|6.02|6|5.64|5.77|5.24|4.96|5.01|4.77|5.05|5.31|5.21|5.22|5.21|5.16|5.23|5.35|4.85|4.9|4.86|4.85|4.84|4.99|4.98|4.64|4.47|4.46|4.47|4.49|4.54|4.5
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14|13.7|12.8|12.6|13.14|13.42|13.06||12.93|12.68|12.72|12.63|12.76|12.9|12.75|13.28|13.43|13.19|12.82|12.86|12.63|12.11|11.7|11.51|11.51|11.23|11.34|11.22|11.2||||11.02|10.78|10.4|10.71|11.13|11.85|12.03|13.04|12.81|12.72|12.78|12.98|12.7|12.69|12.79|13.61|13.68|13.43|||13.22|13.35|13.12|13.11|12.93|13.12|13.09|13.24|13.12|12.91|12.52|12.5|11.81|12.17|13.1|13.28|13.58|13.2|14|14.51|14.66|14.9|14.82|14.93|14.8|14.92|14.69|15.41|16.2|14.98|14.21|14.2|14.23|14.18|14.12|14.16|14.33|14.41|14.14|14.13||||||13.95|14.29|14.06|14.05|14.18|14.39|14.81|15.36|15.4|15.01|14.86|14.88|14.61|14.71|14.12|14.17|14.01|13.93|13.82||13.58|13.63|13.45|13.48|13.27|13.19|13.4|13.52|13.1|13.06|13.1|13.44|13.4|13.41|13.39|13.22|13.02|12.79|12.67|12.61|12.61|12.54|12.42|12.5|12.57|12.89|13.04|13.14|13.55|13.5|14.15|13.46|13.42|13.6|13.5|13.36|13.39|13.3|13.26|13.17|12.98|12.73|12.73|12.61|11.99|11.53|11.62|11.56|12.05|12.04|12.25|12.23|12.47|12.47|12.22|12.42|12.45|12.32|12.28|12.44|12.11||||||11.98|11.98|12.41|12.31|12.53|12.76|12.63|||12.75|12.87|12.9|13.02|12.94|12.96|13.16|13.36|13.38|13.35|13.28|13.08|12.92|12.79|13.07|13.15|13.24|13.35|13.32|13.08|12.72|12.64|12.25|12.27|12.56|12.65|12.67|12.61|12.25|12.05|12.05|12.33|12.59|12.63|12.36|12.01|12.07|11.79|12.25|11.85|12.08|12.4|12.77|12.62|12.47|12.43|12.39|12.53|12.01|11.9|11.85|11.97|11.85|11.87|11.91|11.96|12.19|12.2|12.28|12.54
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|56.4572|58.5215|55.2286|55.6286|56.3857|58.9286|57.7143||52.9286|52.0643|49.6429|50.3572|50.7857|50.95|50.6|51.5286|53.9429|54|52.6786|52.5|51.5572|51.7143|51.1929|50.7143|47.2143|44.1929|45.4286|44.7072|46.4286||||45.3929|45|41.5714|42.8572|45.0072|50.5786|51.9286|53.5215|55.2072|52.5|51.7857|53.5072|54.65|56.3929|57.5|60.5786|61.4286|63.6286|||64.3429|64.6429|63.2215|62.15|61.2643|63.6286|64.6572|65.7929|64.8929|65.4429|64.0072|67.7|61.0572|62.8572|63.6286|65|66.9143|63.3643|66.3643|69.1429|71.3572|74.4286|78.9572|82.45|83.3786|82.9357|79.15|77.4286|74.6429|78.0215|80.3572|80.05|80.9929|76.4286|76.4286|75.7143|75.7|81.05|80.4143|85.6572||||||86.1643|88.5715|88.3429|88.9572|85.3572|85.7357|85.3572|90.9715|95.7143|92.2|91.1572|89.9072|85.7357|82.3715|81.45|81.7215|83.4286|84.0572|87.7143||87.5143|87.2786|87.7143|85.85|85.9572|84.3072|90.9358|92.8572|92.0572|92.1|96.8358|98.7858|98.7|100.95|106.4786|111.3143|107.9358|107.1429|104.6358|108.8143|112.2215|111.7715|110.0786|114.55|106.5072|104.2929|104.1|106.4286|104.3572|103.5715|99.5286|94.2929|96.5|96.2143|99.0429|102.8572|101.7858|101.7572|99.2858|96.6929|99.0715|106.4286|111.4858|111.7|119.7572|116.9143|120|122.1358|120.7143|111.4286|110.9286|109.9786|104.4358|104.4572|98.7643|95.0715|95|94.35|91.7858|99.3358|100||||||92.8572|90.2357|90.7357|90.5858|95|93.1786|83.5715|||80.0143|80.7143|85.6143|80.2857|81.2857|80.7357|81.8215|81.65|83.8357|79.65|77.8572|77.2072|75.4786|77.1572|77.1857|79.5|80|78.5715|79.3643|77.1929|76.0715|70.2857|70|71.2857|73.2143|75.7143|73.15|64.9286|63.5786|62.1429|65.7857|64.0715|59.3857|59.1429|60.7715|59.1786|59.4286|57.8715|60.7143|61.8643|66.1286|65.4929|65.7|63.7929|63.3286|70.5715|72.5143|73.2286|76.1857|76.4286|70|69.5715|65.7143|66.4286|68.6357|65|62.15|59.2857|59.3072|60.3715
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5.91|6.05|6.04|6.04|6.03|6.07|6.06||6.04|6.05|6.06|6.07|6.04|6.05|5.9|5.89|6.05|6|5.94|5.93|5.93|6.02|6.1|5.99|6|5.75|5.58|5.45|5.5||||5.25|5.11|5.07|5.22|5.48|5.81|5.89|6.09|6.12|6.02|6.1|6.15|6.09|6.05|6.06|6.27|6.31|6.28|||6.3|6.28|6.23|6.23|6.2|6.22|6.22|6.28|6.21|6.21|6.12|6.1|5.88|6.02|6.26|6.32|6.32|6.03|6.31|6.43|6.52|6.63|6.42|6.47|6.34|6.4|6.32|6.5|6.53|6.56|6.51|6.43|6.39|6.37|6.4|6.4|6.44|6.39|6.28|6.24||||||6.14|6.01|6.29|6.4|6.54|6.56|6.63|6.7|6.7|6.74|6.72|6.85|6.82|6.79|6.87|6.89|6.98|6.99|6.85||6.91|6.86|6.81|6.85|6.83|6.85|7|7.07|6.9|6.85|6.88|6.85|6.84|6.77|6.8|6.81|6.7|6.71|6.68|6.73|6.82|6.82|6.72|6.71|6.65|6.73|6.71|6.67|6.8|6.78|6.78|6.77|6.81|6.78|6.82|6.76|6.74|6.65|6.72|6.68|6.6|6.57|6.57|6.58|6.61|6.77|6.73|6.78|6.59|6.61|6.57|6.56|6.52|6.58|6.56|6.61|6.61|6.6|6.67|6.83|6.92||||||6.61|6.65|7.02|7|7.23|7.18|6.91|||6.9|6.99|7.02|7.05|7.17|7.09|7.14|7.06|7.05|7.05|7.03|7.02|7.01|6.89|6.85|6.8|6.85|6.91|6.75|6.69|6.6|6.62|6.56|6.6|6.52|6.52|6.59|6.59|6.59|6.54|6.59|6.59|6.65|6.71|6.71|6.53|6.53|6.47|6.67|6.69|6.91|6.94|7.01|6.91|6.93|7.09|7.1|7.17|7.16|7.23|7.17|7.2|7.23|7.28|7.32|7.32|7.38|7.41|7.49|7.46
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|22.34|22.2|22.44|22.66|23.02|23.3|22.99||22.5|22.62|22.46|22.44|22.6|22.36|22.41|22.8|23.44|21.32|20.81|21.26|21.15|21.54|21.29|21.31|21.38|21.3|20.97|20.88|20.85||||19.6|19.31|19.1|20.2|20.33|21.99|23.01|22.85|22.82|22.5|22.8|22.9|22.65|22.3|22.4|23.11|23.81|24.31|||24.41|24.81|24.13|23.99|24.48|24.5|24.72|24.99|24.22|24.5|24.44|24.1|23|23.6|24.9|24.82|25.23|24.08|25.72|26.86|27.47|27.92|27.62|27.92|27.21|27.55|27|28.41|28.2|28.57|28.21|28.5|28.56|28.07|27.6|27.68|28.34|28.6|28.19|27.61||||||26.6|26.57|27.82|27.88|29.09|29.56|30.02|30.66|31|31.21|31.14|32.16|32.48|32.55|31.35|32|32.13|32.3|31.8||31.81|31.95|31.8|31.6|31.37|31.16|31.3|31.66|31.56|31.78|31.37|31.52|31.56|31.68|31.8|32.02|30.84|30.26|30.07|30.05|30.15|30.27|30.01|29.9|29.8|30.35|30.7|29.85|30.13|30.13|30.01|30.22|30.38|30.51|29.7|29.61|29.53|29.32|29.74|29.16|29.6|29.47|28.6|29|31.42|33.33|32.11|32.2|33.14|34.4|34.38|34.78|34.19|34.04|34.35|36.93|38.7|38.37|37.01|37.95|37.13||||||36.8|36.58|37.52|38|36.86|36.71|36.61|||35.83|33.25|33.07|33.75|33.73|33.5|33.71|33.58|33.7|32.74|32.07|32.38|32.6|32.85|32.61|34.02|34.61|34.92|35.57|34.14|33.52|34.75|34.49|35.77|36.72|36.03|36.58|37.2|36.63|36.22|35.4|36.36|37.51|37.63|37.12|36.88|37.8|37.68|38.1|38.31|40.08|41.62|41.91|41.67|41.94|42.61|45.25|46.1|45.1|45.5|44.31|44.93|46.75|46.07|50.8|51.06|50.77|52.1|52.23|51.92
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.82|2.79|2.81|2.88|2.72|2.7|2.71||2.71|2.7|2.69|2.68|2.65|2.64|2.58|2.58|2.66|2.66|2.62|2.63|2.62|2.65|2.65|2.62|2.63|2.57|2.56|2.54|2.56||||2.51|2.47|2.42|2.5|2.56|2.61|2.64|2.73|2.77|2.71|2.67|2.69|2.66|2.62|2.62|2.67|2.7|2.69|||2.68|2.68|2.68|2.66|2.66|2.67|2.68|2.7|2.66|2.66|2.63|2.65|2.56|2.59|2.7|2.69|2.72|2.62|2.73|2.8|2.83|2.83|2.81|2.81|2.79|2.78|2.76|2.82|2.82|2.83|2.8|2.83|2.83|2.81|2.81|2.84|2.86|2.84|2.81|2.78||||||2.72|2.73|2.75|2.75|2.8|2.82|2.81|2.85|2.87|2.84|2.88|2.94|2.93|2.94|2.92|2.95|2.96|2.97|2.96||2.93|2.93|2.93|2.97|2.97|2.98|2.96|2.97|2.93|2.92|2.96|2.94|2.86|2.85|2.83|2.81|2.81|2.81|2.78|2.8|2.78|2.79|2.77|2.77|2.73|2.79|2.82|2.79|2.79|2.79|2.78|2.79|2.77|2.78|2.79|2.78|2.76|2.75|2.77|2.73|2.76|2.76|2.75|2.75|2.76|2.72|2.77|2.77|2.79|2.77|2.8|2.86|2.87|2.87|2.86|2.85|2.86|2.86|2.95|3.07|3.13||||||3.02|3.04|3.01|2.97|3.08|3.13|2.98|||2.98|2.98|2.99|3|3.04|3.03|3.05|3.02|2.98|2.98|2.92|2.85|2.84|2.83|2.82|2.81|2.82|2.84|2.89|2.96|2.8|2.86|2.8|2.81|2.8|2.76|2.75|2.73|2.72|2.71|2.71|2.71|2.75|2.72|2.7|2.68|2.69|2.65|2.74|2.75|2.8|2.81|2.8|2.8|2.82|2.84|2.84|2.87|2.85|2.86|2.81|2.85|2.86|2.86|2.86|2.86|2.88|2.88|2.88|2.91
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.81|5.82|5.84|5.86|5.8|5.84|5.85||5.71|5.69||5.84|5.88|5.87|5.73|5.72|5.97|5.93|5.71|5.72|5.46|5.66|5.89|6.02|5.99|5.88|5.78|5.55|5.48||||5.33|5.38|5.38|5.53|5.82|5.98|6.24|6.17|6.35|6.06|6.08|6|5.86|5.63|5.65|5.83|5.83|5.75|||5.57|5.56|5.59|5.59|5.46|5.59|5.6|5.59|5.5|5.38|5.25|5.16|4.96|5.08|5.31|5.32|5.45|5.27|5.51|5.7|5.72|5.69|5.66|5.65|5.63|5.67|5.57|5.61|5.58|5.55|5.35|5.5|5.76|5.69|5.85|5.83|5.82|5.72|5.73|5.53||||||5.16|5.14|5|4.93|5.15|5.28|5.36|5.57|5.53|5.74|5.67|5.63|5.61|5.79|6.07|6.03|5.94|5.74|5.66||5.52|5.56|5.71|5.43|5.33|5.27|5.5|5.35|5.3|5.55|5.71|5.7|5.71|5.36|5.39|5.41|5.69|5.99|6.19|6.09|5.8|5.85|5.57|5.59|5.51|5.22|4.96|5.01|4.97|4.94|4.96|5|5.06|4.96|4.82|4.94|4.9|4.68|4.68|4.55|4.49|4.59|4.6|4.54|4.78|4.89|4.92|4.65|4.66|4.55|4.44|4.39|4.3|4.12|3.92|3.54|3.53|3.5|3.49|3.53|3.45||||||3.39|3.36|3.41|3.44|3.62|3.64|3.6|||3.77|3.86|3.81|3.87|3.84|3.85|3.85|3.82|3.64|3.63|3.65|3.64|3.64|3.61|3.63|3.58|3.71|3.67|3.67|3.63|3.6|3.72|3.71|3.74|3.73|3.75|3.73|3.75|3.77|3.62|3.48|3.5|3.58|3.55|3.34|3.44|3.53|3.64|3.82|3.85|4.02|4.09|4.3|4.29|4.36|4.46|4.44|4.48|4.54|4.55|4.6|4.55|4.51|4.55|4.44|4.42|4.39|4.6|4.55|4.61
07327|100732|/equities/rongtai|SHANGHAICOMP|1.6625|1.71|1.615|1.5833|1.6071|1.5596|1.5596||1.5358|1.4488|1.4567|1.4804|1.4488|1.4408|1.4804|1.52|1.5675|1.52|1.5517|1.5358|1.5279|1.5438|1.5438|1.5358|1.5596|1.5833|1.5438|1.4013|1.4171||||1.3775|1.33|1.3617|1.4329|1.5121|1.52|1.5833|1.6308|1.6467|1.6783|1.7258|1.7733|1.7892|1.8842|1.9792|1.9713|2.0029|2.0029|||2.0821|2.0821|2.1533|2.185|2.0742|2.1217|2.1375|2.09|2.0346|1.9792|1.9079|1.9158|1.8763|1.9475|2.0188|1.995|2.0188|1.8367|1.8525|1.9|1.805|1.8129|1.7733|1.7496|2.21|2.24|2.23|2.3|2.31|2.29|2.1|2.1|2.11|2.1|2.09|2.11|2.15|2.14|2.11|2.05||||||2.05|2.05|2.05|2.04|2.09|2.07|2.16|2.21|2.21|2.2|2.23|2.27|2.3|2.25|2.23|2.25|2.28|2.25|2.2||2.22|2.21|2.21|2.17|2.17|2.16|2.21|2.22|2.16|2.17|2.22|2.21|2.2|2.19|2.18|2.23|2.21|2.3|2.28|2.23|2.22|2.22|2.19|2.17|2.06|2.11|2.13|2.03|2.01|2|2.02|2.02|2.05|2.03|2.03|2.02|2.09|2.08|2.06|2|2.01|2|1.99|1.99|2.01|2.05|2.03|2.08|2.13|2.11|2.11|2.15|2.15|2.17|2.15|2.16|2.15|2.19|2.2|2.19|2.16||||||2.08|2.08|2.09|2.12|2.23|2.29|2.24|||2.23|2.3|2.22|2.22|2.2|2.25|2.29|2.22|2.19|2.19|2.28|2.28|2.22|2.28|2.16|2.03|1.99|1.98|1.98|1.97|1.94|1.98|1.96|1.97|1.99|1.99|1.98|1.98|1.95|1.92|1.92|1.92|1.98|1.94|1.92|1.91|1.96|1.95|2.03|2.04|2.12|2.23|2.25|2.23|2.23|2.26|2.21|2.21|2.26|2.26|2.31|2.32|2.23|2.19|2.13|2.07|2.12|2.14|2.07|2.15
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.11|6.2|6.17|6.22|6.35|6.28|6.34||6.32|6.16|6.15|6|5.97|5.95|5.85|5.83|5.97|5.94|5.8|5.81|5.85|5.78|5.72|5.7|5.75|5.72|5.59|5.52|5.7||||5.68|5.5|5.56|5.8|6.08|6.53|6.65|6.64|6.63|6.56|6.68|6.8|6.78|6.67|6.75|6.87|6.95|6.91|||6.83|6.8|6.79|6.74|6.71|6.84|6.83|6.92|6.91|6.9|6.71|6.74|6.49|6.58|6.84|6.76|6.79|6.56|6.9|7.08|7.2|7.19|7.07|7.01|6.92|6.93|6.83|7.07|7.03|7.01|6.97|7.01|6.95|6.93|6.95|7.03|7.08|7.07|6.98|6.75||||||6.74|6.71|6.82|6.78|6.97|7.03|7.09|7.22|7.19|7.37|7.36|7.64|7.68|7.65|7.58|7.64|7.72|7.73|7.8||7.8|7.75|7.6|7.6|7.57|7.63|7.72|7.54|7.42|7.28|7.31|7.31|7.24|7.2|7.27|7.28|7.27|7.23|7.1|7.08|7.15|7.16|7.12|7.15|7.13|7.19|7.21|7.12|7.16|7.19|7.21|7.36|7.14|7.22|7.35|7.38|7.21|7.14|7.28|7.09|7.07|7.11|7.04|7.03|7.09|6.84|6.85|7.03|7.23|7.17|7.44|7.46|7.55|7.7|7.8|7.93|7.85|7.61|7.7|7.97|8.11||||||7.95|7.95|8.1|8.07|8.56|8.88|8.85|||9.06|9.14|8.84|8.61|9.42|9.38|9.26|9.2|8.81|8.77|8.74|8.7|8.67|7.45|7.43||8|7.48|7.11|6.89|6.79|6.77|6.82|6.8|6.9|6.77|6.6|6.55|6.51|6.48|6.49|6.48|6.45|6.55|6.57|6.59|6.68|6.53|6.65|6.7|6.81|7.12|7.28|7.46|6.46|6.41|6.48|6.56|6.18|6.15|6.03|6.08|6.22|6.17|6.06|6.04|6.14|6.1|6.09|6.21
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|18.66|18.82|18.8|19.01|19.3|19.8|19.78||19.28|19.65|18.7|18.65|18.7|18.5|18.8|18.97|19.4|19|19.4|18.65|18.58|19|19.23|19.25|17.8|18.2|18.5|17.57|17.5||||16.31|15.81|15.56|16|17.51|19.18|19.96|21.12|21.5|20.75|21.05|22.06|22.41|21.73|22.36|22.6|23.14|22.88|||23.5|23.98|23.98|24.03|23.3|23.67|23.83|24.85|25.1|24.04|22.91|23.02|21.86|22.2|23.5|24.03|24.81|23.09|25.5|25.63|26.2|26.62|26.3|25.26|24.77|25.25|25.04|26.03|25.8|25|24.52|24.85|23.44|23.55|22.26|21.84|22.01|21.23|20.66|21.4||||||20.83|20.7|20.66|21.21|21.4|20.94|21.3|21.7|22.15|22.2|22.34|22.82|22.13|21.31|21.39|21.86|22.1|22.22|23.52||24|24.13|23.59|25|24.68|26.18|24.91|24.61|22.38|22.15|23.05|22.5|21.61|20.3|19.19|18.51|18.3|18.3|18.35|18.1|17.46|17.27|17.42|17.36|16.91|17|17.02|16.98|17.05|16.63|16.19|16.26|16.21|16.24|15.56|15.62|15.3|15.25|15.37|15.23|15.16|15.16|15|14.95|15|14.88|14.57|14.29|15.3|15.11|15.39|15.41|15.37|15.32|15.34|15.51|15.55|15.36|15.26|15.45|15.58||||||15|14.95|14.86|14.71|14.98|15.08|14.67|||15|15.29|15.3|15.08|14.95|14.9|15.26|15.28|15.55|15.61|15.62|15.61|15.5|15.77|15.66|16.03|16.01|16.01|15.96|15.64|15.4|15.82|15.41|15.5|16|16.51|16.54|16.66|16.64|16.62|16.48|16.66|16.7|16.31|16.09|16.28|15.21|14.3|14.8|14.72|14.9|14.95|15.14|14.7|14.68|14.88|15.23|15.6|15.55|15.2|14.82|14.8|14.09|14|14.18|13.9|14|14.13|14.68|14.63
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|7.76|7.88|7.82|7.78|7.55|7.68|7.77||7.6|7.62|7.4|7.38|7.3|7.37|7.45|7.42|7.78|7.8|7.63|7.71|7.75|7.57|7.39|7.25|7.36|7.34|7.12|7.05|7.01||||6.83|6.83|6.72|7.34|7.65|8.28|8.43|8.89|8.7||9.14|9.3|9.44|9.37|9.28|9.21|9.19|9.28|||9.13|9.2|9.07|9|9.06|9.1|9.17|9.08|8.97|8.9|8.62|8.54|8.1|8.46|8.74|8.7|8.88|8.59|9.01|9.36|9.4|9.44|9.4|9.37|9.37|9.3|9.12|9.29|9.22|9.1|8.94|8.96|8.86|8.77|8.63|8.83|8.82|8.88|8.75|8.7||||||8.5|8.39|8.44|8.4|8.64|8.67|8.78|8.83|8.86|8.87|8.93|9.05|9.04|9.03|9.04|9.18|9.12|9.08|9.1||8.92|8.81|8.96|9.38|9.33|9.4|9.76|9.73|9.41|9.45|9.37|9.48|9.45|9.16|9.04|9.07|9.03|9.02|8.96|8.87|8.93|8.93|8.82|8.69|8.65|8.65|8.84|8.73|8.75|8.57|8.46|8.42|8.48|8.6|8.47|8.38|8.38|8.41|8.29|8.05|8.12|8.06|7.95|7.9|7.88|7.78|7.77|7.72|7.84|7.85|7.84|7.81|7.82|7.85|7.85|7.85|7.96|8|7.93|7.97|7.96||||||7.76|7.72|7.78|7.77|7.94|7.78|7.64|||7.65|7.77|7.82|7.85|7.92|7.95|8.08|7.96|7.92|7.9|7.91|7.93|7.88|7.85|7.82|7.85|8.06|8.08|8.04|7.92|7.88|8.1|8.07|8.07|7.98|7.76|7.72|7.7|7.49|7.34|7.33|7.51|7.61|7.62|7.62|7.44|7.41|7.36|7.67|7.74|7.97|8.06|8.08|8.08|8.07|8.08|8|8.21|8.28|8.31|8.24|8.25|8.18|8.18|8.08|8.03|7.97|8.12|8.16|8.2
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|16.49|16.83|16.3|16.33|16.5|16.65|15.98||14.92|14.51|13.47|12.8|12.3|11.01|10.61|10.67|10.77|10|9.6|8.78|8.73|8.83|8.82|8.6|8.63|8.49|8.45|8.17|8.33||||7.96|7.71|7.71|8|8.13|8.84|8.97|9.35|9.36|9.1|9.24|9.55|9.6|9.74|9.72|10.15|10.36|10.27|||10.4|10.8|11.25|10.63|11.02||11.71|11.55|11.66|11.35|10.85|10.82|10.46|9.9|9.91|9.14|9.26|8.97|9.23|9.44|9.42|9.49|9.49|9.43|9.3|9.63|9.56|9.44|9.6|9.05|8.6|8.8|8.79|8.77|9.23|9.72|10.23|10.77||||||||10.83|10.8|11.6|11.71|12.68|12.7|12.65|13.05|13.23|13.09|12.96|13.17|12.93|12.82|12.05|12.35|12.51|12.49|12.5||12.5|12.44|12.31|12.14|12.07|12.2|12.39|12.59|12.52|12.23|12.4|12.18|12.18|12.06|11.99|11.88|11.92|11.88|11.88|11.97|12.35|12.42|12.41|12.37|12.27|12.46|12.68|12.52|12.46|12.46|12.24|12.21|12.32|12.2|12.08|11.91|11.71|11.67|11.61|11.7|11.65|11.45|11.45|11.45|11.52|11.5|11.43|11.49|12.07|12.14|12.06|12.06|12.26|12.36|12.35|12.51|12.6|12.57|12.45|12.45|12.41||||||12.15|12.06|12.06|12.02|12.26|12.43|12.32|||12.3|12.46|13|13.05|13.1|13.03|13.16|13.06|12.97|12.91|12.79|12.66|12.55|12.43|12.56|12.73|12.88|13.07|13.09|13.02|12.9|12.95|12.88|13.05|13.53|13|13.9|13.66|13.52|13.61|13.4|13.7|13.73|13.72|13.48|13.2|13.09|12.22|12.64|12.49|12.91|13.12|13.3|13.2|12.92|13.14|13.04|13.61|13.85|13.69|13.53|13.5|13.46|13.45|13.82|13.75|13.75|13.9|14|13.42
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.41|6.5|6.4|6.43|6.5|6.66|6.67||6.57|6.56|6.53|6.58|6.58|6.51|6.46|6.5|6.53|6.4|6.38|6.39|6.32|6.32|6.28|6.26|6.33|6.15|6.04|5.82|5.97||||5.6|5.54|5.5|5.89|6.46|7.08|7.32|7.54|7.25|7|7.32|7.41|7.41|7.44|7.56|7.65|7.82|7.52|||7.53|7.61|7.42|7.49|7.56|7.45|7.47|7.55|7.38|7.36|7.11|7.11|6.8|6.86|7.24|7.22|7.3|6.95|7.33|7.6|7.66|7.7|7.6|7.52|7.43|7.58|7.49|7.66|7.61|7.71|7.47|7.47|7.34|7.26|7.22|7.2|7.39|7.4|7.19|6.91||||||7.47|7.42|7.51|7.54|7.86|7.96|8.03|8.05|8.08|8.29|8.28|8.39|8.43|8.46|8.28|8.3|8.2|8.24|8.13||8.04|8.02|7.89|7.69|7.45|7.54|7.94|8.12|7.98|7.91|8|7.96|7.9|7.81|7.88|7.99|7.91|7.97|7.92|8.03|8.16|8.15|8.08|7.91|7.75|7.78|7.45|7.51|7.51|7.46|7.35|7.38|7.34|7.35|7.26|7.16|7.07|6.95|6.87|6.82|6.72|6.84|6.7|6.67|6.74|6.91|6.83|6.99|7.2|7.28|7.43|7.53|7.56|7.69|7.35|7.48|7.5|7.55|7.45|7.67|7.7||||||7.43|7.51|7.67|7.79|8.59|9|8.71|||8.52|8.6|8.4|8.35|8.46|8.51|8.63|8.75|8.28|8.14|8.43|8.46|8.36|8.24|8.15|8.1|8.11|7.82|7.82|7.68|7.55|7.65|7.32|7.45|7.59|7.29|7.15|7.21|7.15|6.93|6.75|6.82|6.85|6.81|6.66|6.64|6.57|6.47|6.75|6.85|7.03|7.15|7.12|7.03|7|7.17|7.22|7.31|7.32|7.28|7.08|7.17|7.19|7.16|7.13|7.07|7.15|7.23|7.26|7.26
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|55.1|56.64|49.02|50|50.66|49.8|49.11||46.99|46.01|44.5|42.36|41.9|40.78|40|41.8|43.69|43.8|42.72|41|40.66|40.63|40.7|40.55|39.21|36.25|36.9|36.71|38.6||||35.51|34|29.97|29.91|29.53|30.68|31.87|32.6|32.4|29.5|28.48|28.88|29.1|29.66|30.73|32.54|34.05|35.76|||38|38.52|39.33|38.22|37.39|38.6|38.75|38.76|38.69|39.29|39|38.64|35.33|35.37|35.66|36.96|38|35.17|35.4|36.6|37.67|41.82|45.76|46.91|46.65|47.25|47.18|46.42|44.78|45.6|45.3|46.34|46.1|45.11|43|43.5|42.5|41.85|43.37|45.21||||||46.53|48.66|50.39|51.5|53.02|55.19|58.2|60.42|60|62.2|58.07|56.67|54.65|53.5|52.91|52.58|53.87|52.68|55.49||57.31|56|55.1|55.38|59.4|60.97|57.45|55.5|54.22|53.02|51.56|51.22|51.8|50.5|50.13|51.58|50.92|49.15|49.71|51.52|51.21|51.6|51.3|51.2|45.95|44.99|45.19|44.44|44.74|44.2|43.27|42|43.06|42.03|43.11|43|42.22|42.3|40.36|40.64|41.35|40|37.04|36.71|35.71|32.5|29.88|30.59|31.74|31.1|31.53|32.15|32.41|33.04|32.75|32.71|33.01|30.3|29.61|28.6|27.94||||||26.95|26.96|28|27.99|28.95|29.59|29.7|||30.01|30.32|31|32.36|33.38|33.21|33.18|34.45|35.11|35|34.83|34.65|34.36|35.57|35.93|36.2|37|37.93|38.1|37.7|35.3|35.6|35.26|35.45|36.56|38.68|36.58|37.7|39.53|38|37.81|33.76|31.03|30.28|30.8|31.01|29.81|29.5|30.85|30.5|31.31|31.09|31.5|30.5|29.71|29.07|28.5|30.01|30.5|30.96|30.5|31.56|30.55|31.45|30.41|32.32|33.58|34.35|35.11|32.71
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|11.26|11.36|11.1|10.56|10.41|10.21|9.83||9.78|9.94|10.31|10.27|10.5|10.21|10.01|10|10|9.52|9.15|9.28|9.3|8.63|8.27|8.27|8.05|7.58|8.18|8.7|8.91||||8.46|8.15|7.83|7.88|8.73|7.83|7.8|8.25|8.45|8.4|8.67|9|8.49|8.27|8.29|8.46|8.32|8.1|||8.1|8.03|7.87|8.13|8|8.02|8.06|7.9|7.78|7.22|7.08|6.89|6.51|6.77|7.26|7.2|6.9|7.04|7.31|7.66|7.68|7.52|7.24|6.94|6.96|6.9|6.8|6.59|6.65|6.58|6.28|6.25|6.27|6.37|6.57|6.41|6.17|6.1|5.85|5.74||||||5.68|6.04|6.1|6.09|6.11|6.07|6.1|6.3|6.28|6.36|6.22|6.66|6.62|6.7|6.48|6.51|6.56|6.66|6.55||6.31|6.34|6.5|6.4|6.51|6.65|6.69|6.68|6.61|6.75|7|6.74|6.65|6.65|6.67|6.67|6.67|6.41|6.2|6.09|5.89|5.97|5.84|5.91|5.9|6.06|6.19|6.35|6.35|6.43|6.17|6.25|6.04|5.98|6.13|6.18|6.17|6.07|6.25|6.3|6.23|6.42|6.28|6.18|6.45|6.39|6.51|7.08|7.25|7.41|7.42|7.39|6.88|7.32|6.68|6.51|6.35|6.54|7.08|7.56|8.12||||||7.84|8.23|8.16|7.78|7.77|8|8.21|||8.05|8.55|8.1|8.38|8.12|7.81|7.45|7.02|7.01|6.66|6.62|6.2|5.91|5.73|5.56|5.31|5.23|5.2|5.31|4.98|4.58|4.55|4.5|4.56|4.74|4.72|4.54|4.54|4.47|4.54|4.87|4.41|4|3.95|3.86|3.89|3.73|3.57|3.65|3.59|3.63|3.52|3.47|3.43|3.54|3.36|3.26|3.31|3.24|3.26|3.18|3.25|3.31|3.35|3.25|3.25|3.26|3.3|3.3|3.42
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6|6.02|6.16|6.24|5.51|5.5|5.18||4.37|4.45|4.62|4.85|5.03|5.02|4.81|4.72|4.73|4.5|4.33|4.26|4.25|4.29|4.26|4.21|4.11|3.91|3.99|3.89|3.91||||3.78|3.76|3.66|3.88|3.91|4.12|4.54|4.38|4.58|5.09|5.65|6.28|5.71|5.19|4.72|3.8|3.89|3.84|||3.77|3.81|3.75|3.73|3.75|3.62|3.58|3.55|3.49|3.47|3.44|3.46|3.27|3.34|3.63|3.62|3.66|3.88|4.03|4.15|4.16|4.09|3.99|4|3.85|3.89|3.84|4.02|3.99|3.99|3.98|3.97|3.96|3.94|4.01|4.04|4.02|4.03|3.96|3.88||||||3.82|3.82|3.78|3.78|3.86|3.96|4.04|4.06|4.06|4.06|4.06|4.12|4.06|4.08|4.01|4.02|4.04|4.01|3.94||3.93|3.92|3.9|3.92|3.91|3.92|3.98|4.01|4.06|3.99|3.93|3.91|3.88|4.01|3.69|3.6|3.65|3.64|3.65|3.64|3.66|3.66|3.64|3.63|3.62|3.72|3.75|3.71|3.78|3.78|3.74|3.74|3.72|3.78|3.77|3.72|3.67|3.64|3.66|3.62|3.65|3.64|3.62|3.59|3.62|3.58|3.56|3.6|3.67|3.71|3.75|3.78|3.76|3.8|3.79|3.81|3.86|3.86|3.89|3.98|3.95||||||3.86|3.82|3.86|3.84|3.99|4.03|3.94|||3.99|4.02|4.07|4.1|4.16|4.17|4.19|4.08|4.02|4.02|3.97|3.95|3.91|3.84|3.87|3.9|3.83|3.74|3.71|3.68|3.66|3.69|3.67|3.67|3.63|3.64|3.7|3.68|3.65|3.6|3.56|3.62|3.6|3.6|3.55|3.5|3.58|3.54|3.73|3.76|3.89|3.88|3.89|3.87|3.89|3.99|4|4.01|4.03|4.03|4.01|4.01|4.05|4.04|4.02|4.02|4.01|4.02|4.04|4.06
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.17|2.19|2.24|2.23|2.24|2.22|2.2||2.22|2.24|2.19|2.15|2.13|2.1|2.03|2.04|2.08|2.06|2.03|2.04|2.04|2.05|2.04|2.02|2.03|2.01|2.02|2.02|2.06||||2.03|2|1.95|2.01|2.04|2.06|2.08|2.15|2.14|2.13|2.16|2.18|2.19|2.11|2.12|2.14|2.16|2.16|||2.12|2.14|2.12|2.13|2.11|2.15|2.16|2.18|2.2|2.16|2.11|2.11|2.03|2.01|2.22|2.22|2.23|2.13|2.27|2.33|2.37|2.39|2.33|2.33|2.32|2.37|2.34|2.43|2.49|2.5|2.38|2.39|2.39|2.39|2.4|2.52|2.43|2.4|2.35|2.31||||||2.18|2.15|2.18|2.25|2.3|2.31|2.3|2.27|2.22|2.23|2.23|2.29|2.29|2.3|2.28|2.3|2.3|2.28|2.24||2.24|2.23|2.2|2.2|2.19|2.18|2.17|2.2|2.17|2.14|2.13|2.11|2.09|2.09|2.1|2.09|2.1|2.08|2.08|2.08|2.06|2.06|2.02|2.02|2.01|2.05|2.06|2.05|2.03|2.03|2.02|2.03|2.02|2.04|2.04|2.05|2.04|2.03|2.07|2.06|2.07|2.08|2.06|2.04|2.09|2.13|2.17|2.2|2.22|2.22|2.23|2.27|2.28|2.3|2.27|2.27|2.27|2.2|2.32|2.36|2.35||||||2.32|2.34|2.28|2.3|2.4|2.39|2.3|||2.29|2.37|2.34|2.34|2.36|2.35|2.34|2.3|2.23|2.19|2.18|2.16|2.12|2.09|2.07|2.09|2.06|2.05|2.05|2.05|2.04|2.02|2|2.03|2|2|1.99|1.99|1.98|1.94|1.92|1.89|1.9|1.94|1.93|1.93|1.98|2|2.02|2.04|2.07|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.07|2.09|2.08|2.08|2.09|2.09|2.09|2.09|2.09|2.11|2.13|2.13
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.84|2.88|2.89|2.89|2.91|2.96|2.96||2.96|2.95|2.91|2.91|2.88|2.86|2.88|2.88|3.01|3|2.93|2.94|2.94|2.94|2.9|2.87|2.9|2.86|2.86|2.79|2.79||||2.74|2.68|2.64|2.74|2.8|2.97|2.99|3.13|3.14|3.1|3.16|3.22|3.2|3.16|3.17|3.2|3.23|3.22|||3.18|3.17|3.09|3.08|3.06|3.05|3.04|3.08|3.05|3.03|3.01|3|2.86|2.9|3.07|3.04|3.1|2.98|3.15|3.24|3.24|3.25|3.21|3.19|3.15|3.15|3.1|3.23|3.22|3.23|3.18|3.18|3.15|3.12|3.15|3.15|3.17|3.16|3.07|3.04||||||2.98|2.98|3.01|2.97|3.15|3.16|3.2|3.24|3.24|3.26|3.26|3.36|3.33|3.33|3.33|3.33|3.32|3.32|3.26||3.27|3.27|3.24|3.27|3.23|3.21|3.57|3.6|3.34|3.09|3.09|3.09|3.06|3.06|3.07|3.06|3.06|3.03|3.01|3.02|3.01|3.02|3|2.98|2.95|2.96|2.98|2.96|2.96|2.98|2.98|3.01|3.02|3.04|3.02|3.02|3.01|2.97|2.98|3.02|3|2.98|2.95|2.92|2.97|2.92|3|3.04|3.14|3.12|3.14|3.16|3.21|3.25|3.27|3.27|3.24|3.26|3.31|3.35|3.26||||||3.2|3.16|3.26|3.27|3.45|3.4|3.37|||3.37|3.46|3.46|3.46|3.51|3.42|3.48|3.4|3.35|3.36|3.35|3.31|3.27|3.23|3.22|3.28|3.28|3.26|3.25|3.2|3.15|3.18|3.21|3.23|3.31|3.26|3.25|3.22|3.25|3.16|3.09|3.09|3.15|3.13|3.03|3|3.04|2.98|3.12|3.14|3.22|3.32|3.29|3.23|3.25|3.33|3.33|3.37|3.26|3.26|3.17|3.23|3.21|3.18|3.15|3.18|3.19|3.26|3.28|3.34
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.45|3.5|3.51|3.56|3.54|3.58|3.5||3.4|3.37|3.35|3.29|3.22|3.29|3.17|3.15|3.24|3.1917|3.1167|3.1|3.075|3.1167|3.1917|3.15|3.1417|3.0417|3.0667|3.0583|3.0583||||2.9583|2.925|2.8|2.9083|3.025|3.0667|3.1167|3.2667|3.2083|3.1667|3.2083|3.225|3.2333|3.1833|3.2167|3.325|3.375|3.3583|||3.3333|3.325|3.275|3.5583|3.575|3.625|3.675|3.675|3.625|3.5917|3.475|3.5|3.3333|3.3917|3.7083|3.8333|3.95|3.7333|3.825|4.0583|4.1667|4.1083|4.05|3.9833|3.9333|3.875|3.8083|3.9583|4|4.025|4|4.0333|4|3.95|3.975|4.05|4.1333|4.0417|3.9917|3.9||||||3.7667|3.775|3.9083|3.9583|4.1|4.1667|4.2333|4.2667|4.25|4.225|4.2333|4.3167|4.35|4.3417|4.4|4.4833|4.525|4.5667|4.6667||4.7667|4.4167|4.3333|4.4333|4.6917|4.8|4.5333|4.5667|4.575|4.6917|4.8583|4.8333|4.7167|4.6917|4.5417|4.4417|4.5167|4.5|4.2333|4.3333|4.275|4.2083|4.0417|4.075|3.9167|4.05|4.2083|4.0667|4.0417|4.0333|4|4.1|4.1|4.1417|4.2417|4.2333|4.2583|4.3167|4.425|4.5417|5.05|5.125|4.8083|4.6833|4.6083|4.175|4.3333|4.2083|4.2417|4.2667|4.2833|4.3833|4.2833|4.225|4.0833|4.0417|4.025|4.2|4.4|4.3583|4.75||||||4.7917|4.6667|4.3833|4.275|4.4583|4.625|4.6|||4.2583|4.3083|4.0917|4.2167|3.8|3.8167|4.0417|4.1|3.6667|3.6083|3.5417|3.425|3.4167|3.4|3.4083|3.4333|3.4417|3.4333|3.4417|3.4417|3.3917|3.4167|3.3583|3.3917|3.3917|3.3917|3.3667|3.3|3.2667|3.225|3.2083|3.275|3.2917|3.3|3.2083|3.1917|3.1667|3.175|3.325|3.3833|3.4083|3.4333|3.4667|3.4833|3.4583|3.45|3.425|3.45|3.4083|3.4167|3.3833|3.4083|3.4917|3.4583|3.4917|3.475|3.4917|3.4833|3.55|3.675
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.97|6.06|6.09|6.08|6.05|6.09|6.04||6.07|6.08|6.12|6.06|6.04|6.11|5.94|5.95|6.05|6.08|5.88|5.95|6.02|6.06|6.1|6.09|5.97|5.75|5.66|5.63|5.6||||5.47|5.35|4.98|5.02|5.15|5.1|5.15|5.3|5.36|5.16|5.33|5.35|5.35|5.25|5.27|5.32|5.33|5.31|||5.3|5.27|5.22|5.18|5.02|5.11|5.23|5.24|5.24|5.27|5.26|5.27|5.05|5.1|5.49|5.46|5.55|5.39|5.54|5.85|5.93|5.95|5.86|5.89|5.83|5.8|5.74|5.79|5.75|5.86|5.78|5.81|5.85|5.81|5.86|5.96|5.91|5.78|5.62|5.51||||||5.41|5.52|5.56|5.58|5.81|5.8|5.74|5.72|5.66|5.65|5.65|5.77|5.83|5.87|5.89|5.99|6|6.05|6.28||6.36|6.16|6.11|6.16|6.26|6.24|6.02|6.08|6.17|6.25|6.35|6.29|6.2|6.25|6.3|6.31|6.28|6.39|6.13|6.2|5.99|6.03|6|6.06|5.62|5.56|5.7|5.55|5.55|5.51|5.41|5.43|5.37|5.42|5.37|5.37|5.32|5.28|5.27|5.28|5.37|5.4|5.36|5.4|5.46|5.59|5.89|5.76|5.79|5.64|5.66|5.82|5.87|5.85|5.83|5.72|5.8|5.93|6.19|6.7|6.81||||||7.12|7|7.09|6.75|7.02|7.05|6.3|||5.85|5.91|5.86|6|6.01|6.03|6.2|6.1|5.9|5.66|5.47|5.34|5.24|5.2|5.17|5.17|5.21|5.2|5.12|5.1|5.07|5.06|5.04|5.06|5.07|5.03|5.1|5.01|4.99|4.97|4.9|4.89|4.86|4.87|4.86|4.74|4.79|4.75|4.92|4.95|5|5.23|5.22|5.17|5.22|5.3|5.3|5.3|5.27|5.34|5.32|5.36|5.38|5.52|5.47|5.53|5.79|5.99|5.84|5.84
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.48|15.81|15.55|15.5|15.67|15.82|15.57||15.51|15.65|15.48|15.33|15.25|15.03|14.75|14.83|15.4|15.1|14.84|15.12|14.96|15.34|15.48|15.11|15.19|15.05|15.18|15.07|15.03||||14.61|14.36|13.39|13.81|13.81|14.66|15.09|15.59|15.63|15.53|15.85|16.14|16.22|16.31|16.51|16.83|17.3|17.3|||17.08|17.66|18.22|18.23|18.31|18.75|17.9|18.15|17.86|17.46|17.01|16.49|15.78|16.5|17.77|17.36|17.2|16.14|17|18.36|17.13|17.11|16.79|16.81|16.84|16.6|16.35|16.55|16.41|16.56|16.3|16.4|16.61|16.36|16.35|16.32|17.02|16.66|16.51|16.51||||||16.3|16.49|16.77|17.11|17.73|18.34|19.48|19.95|20.14|20.83|20.96|21.17|21.76|20.79|19.56|20.07|18.74|18.85|20.02||17.42|16.99|17.25|17.24|16.26|15.97|16.07|16.19|16.09|15.93|15.88|15.91|15.85|15.87|15.91|15.89|15.89|15.85|15.88|15.9|16.05|16.06|15.85|15.79|15.8|15.89|15.84|15.72|15.65|15.65|15.61|15.67|15.8|15.81|15.7|15.56|15.51|15.11|15.26|15.29|15.4|15.4|15.16|15.12|15.16|15.05|15.07|15.45|15.82|16.05|16.2|16.26|16.34|16.34|16.39|16.68|16.75|16.71|16.68|16.58|16.29||||||16.23|16.2|16.46|16.46|16.73|16.74|16.5|||16.43|16.54|16.51|16.73|16.82|16.85|16.81|16.73|16.74|16.65|16.38|16.35|16.25|16.04|16.12|16.25|16.34|16.84|16.89|16.82|16.81|17.72|19.37|19.37|19.67|19.53|19.62|19.71|19.67|19.52|19.58|19.89|20.06|19.99|19.69|19.72|19.9|19.66|20.14|19.95|20.3|20.55|20.42|20.28|20.01|19.67|19.65|19.8|19.9|19.75|19.6|19.6|19.89|19.83|19.86|19.69|19.65|19.23|19.22|19.35
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.86|5.97|6|5.99|5.93|6.06|6.02||6.03|6.07|6.09|6.1|6.1|6.17|5.91|5.96|6.2|6.31|6.34|6.48|6.2|6.12|6.8|7.28|7.94|7.22|6.04|5.96|5.94||||5.83|5.65|5.67|5.22|5.1|5.48|5.6|5.83|5.86|5.65|5.72|5.69|5.66|5.53|5.57|5.57|5.64|5.62|||5.57|5.41|5.32|5.31|5.2|5.25|5.26|5.36|5.42|5.37|5.19|5.21|5.01|5.07|5.61|5.85|5.8|5.5|5.51|5.47|5.49|5.56|5.54|5.56|5.48|5.49|5.44|5.58|5.57|5.64|5.6|5.58|5.5|5.46|5.47|5.5|5.39|5.26|5.12|5.09||||||5.01|5|5.03|5.04|5.21|5.27|5.29|5.36|5.35|5.38|5.39|5.5|5.51|5.51|5.46|5.46|5.46|5.45|5.36||5.31|5.29|5.26|5.24|5.23|5.22|5.31|5.37|5.34|5.33|5.36|5.35|5.3|5.26|5.29|5.25|5.26|5.21|5.18|5.23|5.24|5.26|5.24|5.24|5.26|5.42|4.96|4.92|4.92|4.92|4.89|4.92|4.9|4.91|4.92|4.91|4.91|4.87|4.86|4.81|4.81|4.82|4.76|4.77|4.86|4.79|4.8|4.85|4.89|4.84|4.84|4.91|4.97|4.99|5|5.01|5.06|5.14|5.16|5.14|5.31||||||4.98|4.95|5.08|5.07|5.17|5.23|5.02|||5.01|5.09|5.13|5.14|5.14|5.15|5.18|5.12|5.1|5.08|5.08|5.07|5.04|5|4.96|4.99|4.98|4.99|4.97|4.93|4.9|4.92|4.9|4.92|4.9|4.91|4.91|4.92|4.9|4.85|4.85|4.84|4.83|4.83|4.82|4.71|4.71|4.71|4.82|4.8|4.86|4.85|4.82|4.79|4.8|4.85|4.84|4.86|4.89|4.88|4.89|4.9|4.92|4.93|4.94|4.95|4.98|5.02|5.01|5.03
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.53|3.62|3.68|3.64|3.7|3.66|3.57||3.54|3.25|3.17|3.16|3.15|3.13|3.02|3.11|3.2|3.14|3.16|3.24|3.25|3.3|3.27|3.21|3.27|3.17|3.12|3.02|3.02||||2.86|2.82|2.81|2.86|3.06|3.4|3.6|3.85|3.91|3.7|3.75|3.52|3.5|3.58|3.44|3.48|3.49|3.42|||3.28|3.25|3.23|3.26|3.15|3.13|3.14|3.21|3.16|3.14|3.13|3.15|3.02|3|3.17|3.19|3.32|3.18|3.36|3.41|3.45|3.56|3.55|3.33|3.28|3.46|3.74|4.15|3.4|3.12|3.02|3.01|3.07|3.08|3.17|3.2|3.26|3.14|3.03|3.02||||||3.06|3.03|3.06|3.02|3.2|3.37|3.42|3.33|3.33|3.19|3.2|3.33|3.31|3.18|3.1|3.17|3.15|3.2|3.02||2.98|2.87|2.88|2.92|3|3.06|2.93|2.93|2.82|2.83|2.82|2.76|2.74|2.65|2.64|2.62|2.6|2.59|2.6|2.61|2.62|2.63|2.62|2.62|2.61|2.62|2.65|2.65|2.63|2.64|2.63|2.64|2.67|2.65|2.62|2.62|2.6|2.56|2.55|2.56|2.54|2.53|2.53|2.52|2.57|2.53|2.53|2.54|2.61|2.61|2.62|2.62|2.66|2.69|2.67|2.68|2.68|2.7|2.71|2.72|2.69||||||2.65|2.67|2.68|2.69|2.77|2.76|2.71|||2.7|2.75|2.77|2.76|2.77|2.81|2.81|2.76|2.74|2.72|2.71|2.67|2.65|2.63|2.65|2.63|2.65|2.65|2.63|2.63|2.62|2.65|2.65|2.66|2.67|2.66|2.66|2.66|2.66|2.62|2.63|2.61|2.61|2.63|2.58|2.59|2.63|2.62|2.72|2.72|2.77|2.79|2.81|2.8|2.79|2.82|2.84|2.88|2.88|2.89|2.88|2.87|2.89|2.88|2.86|2.88|2.89|2.93|2.94|2.95
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.6091|3.6273|3.6545|3.6727|3.6636|3.6818|3.6545||3.7273|3.6909|3.6909|3.6909|3.6636|3.6364|3.4818|3.4818|3.6|3.5455|3.4818|3.5455|3.5364|3.5545|3.5091|3.4727|3.5091|3.3909|3.4364|3.4455|3.5||||3.4|3.3091|3.2455|3.3818|3.5|3.6545|3.6909|3.8545|3.7636|3.6727|3.8182|3.8636|3.9818|3.8636|3.8818|3.8364|3.9364|3.9091|||3.8636|3.7636|3.7364|3.7455|3.6636|3.4364|3.5091|3.5|3.5|3.4818|3.4091|3.4182|3.3182|3.3636|3.6091|3.5727|3.6455|3.5|3.6727|3.7545|3.8182|3.8182|3.7545|3.7182|4.07|3.97|3.9|4.04|4.05|4.11|4.03|4.04|4.03|3.99|4.05|4.1|4.08|4.06|3.98|3.86||||||3.77|3.77|3.76|3.74|3.86|3.93|3.95|3.92|3.93|3.93|3.94|4.06|4.08|4.11|4.07|4.1|4.1|4.1|4.09||4.04|4.02|3.97|3.94|3.92|3.89|3.98|4.06|4|3.93|3.92|3.91|3.82|3.83|3.85|3.83|3.8|3.78|3.77|3.79|3.8|3.78|3.71|3.69|3.67|3.73|3.75|3.75|3.74|3.71|3.66|3.67|3.66|3.68|3.68|3.67|3.65|3.61|3.61|3.61|3.56|3.6|3.57|3.54|3.61|3.56|3.54|3.62|3.66|3.65|3.7|3.83|3.87|3.87|3.81|3.82|3.83|3.83|3.91|4.03|4.03||||||3.93|3.93|3.97|4|4.21|4.2|3.99|||3.99|4.09|4.15|4.16|4.06|4.06|4.12|4|3.98|3.97|3.96|3.94|3.88|3.81|3.82|3.82|3.8|3.79|3.76|3.75|3.68|3.68|3.66|3.66|3.71|3.72|3.84|3.82|3.82|3.71|3.69|3.67|3.68|3.63|3.58|3.5|3.48|3.44|3.55|3.56|3.58|3.55|3.55|3.43|3.45|3.47|3.45|3.48|3.44|3.45|3.41|3.42|3.42|3.41|3.39|3.38|3.44|3.44|3.43|3.5
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.78|2.85|2.85|2.87|2.9|2.9|2.88||2.86|2.88|2.85|2.83|2.84|2.83|2.8|2.82|2.91|2.89|2.84|2.9|2.84|2.89|2.86|2.84|2.86|2.86|2.85|2.8|2.8||||2.74|2.7|2.65|2.72|2.74|2.88|2.95|3.03|3.05|3.04|3.13|3.18|3.17|3.23|3.25|3.3|3.39|3.4|||3.35|3.45|3.35|3.28|3.28|3.35|3.27|3.26|3.23|3.23|3.16|3.09|2.95|3.02|3.21|3.16|3.12|2.96|3.16|3.29|3.33|3.29|3.23|3.23|3.19|3.23|3.17|3.26|3.23|3.2|3.16|3.19|3.22|3.18|3.18|3.21|3.27|3.21|3.14|3.12||||||3.08|3.1|3.11|3.25|3.35|3.39|3.46|3.5|3.54|3.73|3.75|3.76|3.74|3.77|3.82|3.84|3.74|3.72|3.85||3.66|3.59|3.5|3.52|3.57|3.27|3.28|3.3|3.25|3.17|3.17|3.18|3.2|3.15|3.12|3.1|3.11|3.1|3.08|3.08|3.1|3.11|3.12|3.1|3.1|3.12|3.07|3.07|3.09|3.07|3.06|3.07|3.1|3.11|3.11|3.11|3.09|3.05|3.04|3|3.02|3.04|3.02|2.99|3.03|2.98|2.98|3.01|3.08|3.08|3.11|3.13|3.18|3.2|3.2|3.24|3.33|3.3|3.33|3.41|3.24||||||3.2|3.19|3.3|3.36|3.43|3.42|3.34|||3.32|3.38|3.38|3.39|3.36|3.33|3.39|3.37|3.34|3.3|3.17|3.1|3.06|3.03|3.06|3.07|3.09|3.08|3.09|3.05|3.03|3.11|3.1|3.15|3.25|3.22|3.24|3.27|3.23|3.25|3.19|3.23|3.29|3.33|3.19|3.22|3.27|3.17|3.26|3.3|3.4|3.54|3.63|3.64|3.48|3.43|3.44|3.35|3.37|3.39|3.28|3.37|3.41|3.46|3.69|3.68|3.21|3.24|3.47|2.85
07345|100880|/equities/topsun-tech|SHANGHAICOMP|28.6|29.35|29.33|29.35|29.99|29.46|28.02||27.88|28.36|28.36|28.5|28.42|27.49|27.21|27.39|28.85|28.4|27.58|28.53|28.38|29.18|29.17|28.77|29.3|28.61|28.55|28.21|27.16||||25.04|24.6|23.32|23.93|25.91|28.79|30.02|31.5|31.04|30.85|31.5|30.88|30.8|31.5|31.3|31.99|33.7|33.72|||33.97|34.95|35.4|34.61|33.72|33|33.48|30.78|30.88|31.42|31.13|31.3|29.1|30.12|31.45|32.12|32.5|30.67|30.76|32.64|33.58|34.36|33.72|33.98|32.86|33.88|33.11|32.82|30.39|30.75|31.01|30.91|30.75|29.85|29.3|29.7|30.71|29.06|28.71|29.29||||||29.68|30.07|30.82|31.83|33.52|33.58|34.21|34.66|36.25|36.51|36.5|36.8|39.01|40.8|40|42.24|39.61|39.42|42.67||42.11|38.9|38.96|41.6|40|42.37|42.25|39.49|39.3|38.12|33.8|33.3|33.05|33.96|34.66|34.46|33.52|31.7|29.77|29.4|28.98|29.11|28.89|29.07|29.5|29.92|29.89|29.66|29.7|30.05|29.15|29.67|29.21|28.25|27.58|27.57|27.8|27.72|27.6|27.52|28|28|27.5|27.5|27.12|28|28|30|30.87|30.18|30.52|31.13|31.3|30.07|29.81|31.58|30.93|28.1|28.17|28.4|27.59||||||27.27|27.4|27.9|27.96|27.85|27.8|27.35|||27.41|28.23|28.57|29.85|30.77|30.6|30.8|31.5|31|27.52|26.69|27.51|27.01|27.45|28.22|27.23|30.02|30.7|30|29.95|29.52|31.35|32.9|34.67|35.8|36.3|36.82|38.42|37.61|36.5|35.96|37.02|37.89|38|36.42|37.39|39.74|38.81|43.12|43.55|45.72|48.02|49.41|48.7|43.98|41.12|38.91|35.68|34.49|34.71|34.58|37.8|38.26|37.8|39.57|41.2|39.31|36.51|33.6|30.72
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|16.1|15.77|15.32|15.5|15.51|15.38|15.51||15.6|15.15|14.3|14.3|14.28|14.15|13.98|14.3|13.32|13.31|12.92|13.21|13.05|12.98|12.54|12.21|12.02|11.75|12.01|11.89|11.92||||11.65|11.08|10.16|10.76|11|11.22|11.44|11.9|11.94|11.78|11.6|11.77|11.31|11.07|11.17|11.12|11.02|11.27|||11.08|11.19|11.08|10.98|10.92|11.12|11.25|11.39|11.25|11.37|11.25|11.19|10.48|10.54|11.22|11.24|11.5|10.83|11.39|11.75|12.12|12.85|12.92|12.95|12.72|12.76|12.5|12.65|12.61|12.77|12.6|12.79|12.95|12.75|12.73|13.1|13.63|13.6|13.33|13.44||||||12.85|13.36|13.5|13.97|14.44|14.55|14.62|14.5|14.8|14.76|14.66|14.96|14.8|14.44|14.27|14.51|14.58|15|15.14||15.06|14.95|14.84|14.79|14.7|14.9|15.24|15.12|14.88|14.97|16.01|16|16.2|16.41|16.95|16.81|16.68|16.03|15.68|15.82|16.05|16.02|15.92|16.08|15.52|15.84|15.76|16.01|16.4|16.46|15.72|16.02|16.57|16.31|16.76|18.02|17.41|17.38|17.68|17.72|17.47|16.8|16.44|16.13|16.25|16.7|17.09|17.56|17.73|17|17.08|16.97|17|16.98|17.61|17.2|17.1|16|15.7|15.06|14.98||||||14.83|14.94|15.63|15.97|16.41|16.68|16.52|||16.4|17.19|18.03|18.14|18.15|18.22|18.42|19.22|19.47|18.7|19|17.87|17.05|17.89|17.04|15.81|15.96|15.72|15.48|15.15|15.16|14.59|14.2|14.65|14.93|14.86|13.91|13.93|13.95|13.71|14.21|14.03|13.88|13.95|14.07|13.31|13.15|12.85|13.51|13.51|14.75|14.55|14.25|13.95|14.06|14.36|14.28|14.86|15.21|15.36|14.8|14.75|12.8|12.86|12.96|12.7|12.72|12.77|12.85|12.93
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.6|11.61|12|12.14|12.09|12.17|12.05||12.12|12.33|12.26|12.07|11.74|11.6|11.21|11.28|11.52|11.37|11.28|11.35|11.31|11.4|11.17|11.16|11.3|11.03|11.15|11.26|11.8||||11.27|11.48|11.35|11.62|11.69|12.23|12.67|12.99|13.07|13.18|13.16|13.02|12.86|12.3|12.3|12.33|12.51|12.68|||12.13|12.17|12.12|12.05|11.75|12.01|12.81|12.66|12.61|12.51|12.26|12.16|11.62|11.14|11.83|11.83|12.03|11.33|12.29|12.49|13.5|13.21|12.99|12.47|12.13|12.37|12.33|12.55|12.75|13.32|13.17|13.1|13.4|13.31|14.45|14.43|13.96|14.01|13.84|13.67||||||13.2|13.22|13.26|13.02|13|13.06|12.37|12.24|12.11|12.15|12.23|12.6|12.54|12.57|12.05|12.22|12.22|12.38|11.98||11.9|11.91|11.61|11.5|11.05|11.05|11.09|11.3|10.97|10.86|10.9|10.82|11.03|11.01|11.25|11.49|11.7|11.58|11.24|10.94|10.86|10.72|10.67|10.68|10.79|11.16|11.65|11.56|11.91|11.91|11.81|12.17|12.3|12.28|12.5|12.14|11.85|11.76|11.86|11.54|11.18|11.18|11.36|11.42|11.52|11.1|10.87|10.9|10.8|10.5|11.11|11.42|11.43|11.7|11.61|11.87|11.31|11.01|11.4|11.25|11||||||10.65|10.66|10.75|10.86|10.86|10.78|10.53|||10.04|10.08|10.13|10.33|10.53|10.57|10.36|10.49|10.35|9.94|9.72|9.7|9.35|9.13|9.17|9.35|9.37|9|8.9|8.97|8.85|8.96|8.87|8.89|8.69|8.66|8.72|8.7|8.62|8.32|8.39|8.48|8.56|8.58|8.39|8.58|8.7|8.99|9.3|9.51|9.9|9.99|10.07|10.25|10.14|10.4|10.33|10.54|10.52|10.54|10.47|10.7|10.82|10.81|10.83|10.93|11.1|11.12|11.12|11.22
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.31|7.56|7.71|7.68|7.82|8.05|8.14||8.12|8|7.82|7.64|7.59|7.57|7.4|7.46|7.64|7.57|7.32|7.05|6.96|7.03|7.02|6.87|7|6.84|6.81|6.68|6.92||||6.92|6.83|6.6|6.75|6.85|7.35|7.43|7.75|7.88|7.65|7.83|7.99|7.91|7.85|7.81|7.92|8.07|8.24|||8.34|8.38|8.28|8.22|8.21|8.44|8.62|8.73|8.61|8.62|8.42|8.53|8.11|8.29|8.83|8.78|9.03|8.7|9.23|9.72|9.87|9.98|9.91|9.83|9.56|9.7|9.51|9.82|9.73|9.72|9.7|9.73|9.96|9.9|9.9|10.04|10.42|10.55|10.39|10.5||||||10.12|10.28|10.84|10.89|11.16|11.13|11.28|11.92|11.72|11.64|11.63|11.66|11.06|10.65|10.74|11.16|11.61|11.44|11.11||11.26|11.22|11.15|11.15|11.02|11.32|12|11.91|12.03|12.6|10.7|10.66|10.23|10.31|10.18|10.16|10.17|10.11|10.1|10.5|10.6|10.75|10.78|10.89|10.58|10.5|9.72|9.51|9.7|9.71|9.62|9.72|9.55|9.61|9.38|9.09|9.05|8.94|9|8.93|8.96|9.21|9.07|9.1|9.61|9.82|9.71|10.07|10.26|9.92|9.99|10.26|10.41|10.45|10.16|10.02|9.93|9.98|10.19|10.7|11.51||||||11.44|11.38|11.49|11.34|11.79|12.14|11.46|||11.91|11.61|11.3|11.23|10.62|9.55|9.46|9.6|9.59|9.6|9.17|8.76|8.74|8.81|8.84|9.03|8.84|8.75|8.77|8.62|8.48|8.65|8.81|8.85|9.1|9.25|9.25|9.13|9.05|8.97|8.95|8.88|9.02|9.06|9.1|8.68|8.59|8.28|8.78|8.56|8.53|8.7|8.63|8.56|8.26|8.36|8.18|8.29|8.55|8.57|8.5|8.24|8.28|8.26|8.2|8.05|8.05|8.04|8.06|8.02
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30|30.45|30.44|30.58|30.78|30.06|29.86||29.98|30.42|30.6|30.12|30.11|29.62|29.29|29.02|30.11|29.7|29.24|29.73|29.77|30.2|30.11|29.79|29.86|29.23|29.1|29.2|28.9||||28.42|28.1|27.18|27.04|27.03|27.89|28.1|28.99|28.97|28.97|29.45|29.63|29.45|29.61|29.83|29.82|30.6|31.3|||30.72|30.9|30.28|30.11|30.11|30.43|30.06|29.81|29.8|29.77|28.96|28.16|26.85|27.28|29.02|28.3|28|26.63|28.5|29.7|30.02|29.81|29.48|29.53|29.41|29.61|29.41|29.7|29.58|29.7|29.45|29.53|29.71|29.31|29.28|29.51|30.03|29.54|29.23|29.29||||||28.98|29.15|29.56|29.8|30.88|31.21|32.23|32.03|32.64|32.81|32.63|32.63|33.9|33.97|33.57|33.69|33.7|33.1|34.48||32.3|31.77|32.16|32.46|32.59|31.61|31.25|30.53|30.4|29.96|29.74|29.62|29.62|29.81|29.89|29.86|30|29.71|29.54|29.35|29.16|29.29|29.1|29.13|29.29|29.31|29.08|28.96|29|29.01|28.96|29.11|29.16|29.15|28.98|29|29.06|28.79|28.96|28.8|28.9|28.7|28.75|28.61|28.84|28.82|28.61|29.04|29.38|29.47|29.7|29.69|29.9|29.88|29.86|29.95|29.98|29.91|29.91|30.31|29.8||||||29.65|29.63|30.25|30.2|30.43|30.07|29.81|||29.87|30|30.51|30.98|31.2|31.17|31.31|30.98|30.9|30.67|29.82|29.55|29.02|28.92|29.32|29.6|30.06|29.85|29.85|29.52|29.81|30.74|30.2|30.16|30.23|30.23|30.2|30.42|30.34|29.78|29.8|30.8|30.52|30.45|29.35|29.4|30.1|29.15|29.95|30.02|31.6|32.18|33.21|33.22|32.34|31.85|31.81|32.13|32.23|32.16|32.08|32.64|33.6|33.49|34.3|35.21|33.47|33.15|32.35|29.88
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.91|6.67|6.7|6.81|6.9|6.69|6.66||6.5|6.32|6.42|6.42|6.6|6.68|6.21|6.33|5.79|5.79|5.7|5.8|5.77|5.84|5.85|5.8|5.82|5.62|5.58|5.53|5.55||||5.4|5.28|5.07|5.11|5.28|5.49|5.59|5.79|5.85|5.82|5.91|5.93|5.87|5.83|5.86|6.12|6.23|6.32|||6.3|6.31|6.27|6.33|6.22|6.28|6.35|6.43|6.35|6.36|6.33|6.2|6.03|6.06|6.52|6.63|6.65|6.37|6.66|6.91|7.03|7.07|6.99|6.98|6.98|6.82|6.8|6.82|6.75|6.94|6.93|7.02|7.06|7.01|7.05|7.25|7.46|7.28|7.21|7.19||||||6.98|7.08|7.12|7.08|7.36|7.59|7.65|7.58|7.55|7.56|7.53|7.88|7.84|8.1|8.1|8.28|8.1|7.65|7.93||8.04|7.93|7.81|8.04|8.28|8.16|7.97|8.01|7.98|8.1|8.17|8.12|7.78|7.74|7.88|7.66|7.7|7.86|7.9|7.67|7.59|7.37|7.27|7.25|7.06|7.11|7.3|6.8|6.72|6.74|6.66|6.7|6.63|6.63|6.6|6.52|6.45|6.42|6.6|6.56|6.55|6.68|6.62|6.57|6.91|7.02|7.37|7.23|7.25|7.17|7.23|7.46|7.51|7.11|6.95|6.84|6.75|6.82|7.12|7.54|8.13||||||8.19|8.54|8.13|8.16|8.1|8.52|7.71|||7.42|7.43|7.51|7.53|7.78|7.86|7.94|7.77|7.71|7.17|7.08|6.77|6.77|6.78|6.9|6.81|6.74|6.77|6.79|6.6|6.52|6.48|6.34|6.31|6.28|6.32|6.3|6.29|6.27|6.32|6.32|6.31|6.29|6.34|6.15|6.16|6.32|6.18|6.32|6.26|6.09|6.03|6|5.99|6.07|6.13|6.14|6.2|6.15|6.12|6.06|6.09|6.16|6.21|6.2|6.22|6.36|6.29|6.22|6.22
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|38.1|40|39.59|39.33|40.11|42.01|42.24||38.35|37.93|35.6|35.06|35.83|35.1|35.24|36.32|37.5|37.32|36.18|35.14|34.46|35.08|35.01|34|33.43|32.12|32.43|32|32.56||||30.8|29.33|31.1|32.4|34.37|38.91|40.81|42.55|43.39|42.38|42.11|43.13|43.41|43.03|42.92|46.21|47.28|48.75|||49.1|50.61|51.25|50.16|51.22|52.09|54.12|55.11|55.33|56.4|57.01|55.1|51.19|53|55.53|56.06|57.77|57.39|60.61|64.69|66|66.7|67.14|68.3|66.16|66|65|65.3|65.04|66.72|68.1|68.82|70|69.01|68.01|70|71.96|71.26|71.53|72.41||||||72.58|73.95|74.33|76.01|77.5|77.52|78.56|81.01|81.33|80.78|80.02|79.3|79.52|80.2|81.67|84.45|85.78|85.77|88.29||90.81|88.66|87.5|89.01|88.89|90.09|92.45|92.82|91.68|90.38|91.7|89.07|88|88.02|88.18|86.88|85|85.36|84.31|89.67|90.05|89.2|90.5|89.88|89.02|88.61|90|88.52|88.44|90.35|91.7|94.4|95.78|96.01|96.44|94.34|94.7|97.11|98.11|96.71|97|91.02|91.01|90.28|81.01|85|86.11|87.8|87|84.2|82.11|82|80.18|79.04|78.51|81.97|82.77|81.52|81.95|83|82.61||||||81.02|81.2|80.81|79.4|83.5|86.28|86.93|||91.02|96.79|98.2|99.99|102.01|94.02|93.6|90.6|90.2|90.61|90.23|90.18|88.01|89.41|91.01|91|92.1|91.63|92.99|88.8|86.18|83.67|82.8|86.6|87.1|87.03|87.97|84.51|84.6|85.61|86.03|86.61|86.8|86.5|89.38|89.11|87.95|83.9|89.5|88.4|90.5|90.16|85.59|83.88|87|85.47|84.9|86.66|88.12|89.33|88.88|87.31|86.26|86.18|89.26|89.01|88.53|92.64|92|91
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.48|6.57|6.53|6.52|6.52|6.58|6.64||6.54|6.58|6.49|6.45|6.38|6.32|6.24|6.23|6.36|6.31|6.22|6.26|6.21|6.27|6.24|6.25|6.26|6.17|6.15|6.13|6.15||||5.99|5.93|6.01|6.15|6.24|6.68|6.74|7.07|7.1|7.01|7.13|7.17|7.15|7.11|7.21|7.47|7.51|7.52|||7.51|7.49|7.47|7.44|7.38|7.45|7.47|7.57|7.53|7.34|7.06|7.04|6.67|6.83|7.36|7.27|7.31|7.03|7.08|7.28|7.29|7.32|7.25|7.13|7.07|7.15|7.05|7.29|7.3|7.34|7.26|7.28|7.26|7.21|7.24|7.28|7.28|7.24|7.12|7.04||||||6.91|6.9|6.95|6.95|7.14|7.19|7.22|7.35|7.35|7.33|7.34|7.53|7.49|7.56|7.45|7.44|7.47|7.46|7.52||7.37|7.33|7.25|7.2|7.2|7.2|7.23|7.24|7.14|7.1|7.13|7.12|7.09|7.08|7.08|7.09|7.09|7.07|7.04|7.01|7.03|7.03|6.99|6.93|6.89|7|7.06|7.04|7.05|7.03|6.95|6.96|7.03|7.03|7.01|6.87|6.9|6.72|6.75|6.77|6.78|6.74|6.63|6.65|6.69|6.54|6.54|6.57|6.63|6.65|6.71|6.74|6.73|6.77|6.75|6.75|6.77|6.73|6.75|6.88|6.77||||||6.73|6.71|6.77|6.76|6.98|7.04|6.98|||7.04|7.1|7.1|7.12|7.22|7.25|7.18|7.16|7.12|7.08|7.06|7.05|7.03|6.85|6.82|6.68|6.7|6.67|6.67|6.56|6.48|6.56|6.56|6.56|6.63|6.6|6.68|6.63|6.52|6.45|6.43|6.49|6.52|6.52|6.35|6.37|6.42|6.3|6.44|6.41|6.48|6.56|6.58|6.57|6.65|6.67|6.65|6.66|6.66|6.66|6.61|6.66|6.7|6.65|6.63|6.65|6.68|6.69|6.78|6.84
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.4|9.38|9.51|9.59|9.63|9.78|9.87||9.61|9.51|9.48|9.33|9.38|9.23|9.14|9.17|9.41|9.4|9.18|9.17|9.06|9.27|9.17|9.15|9.11|8.82|8.8|8.52|8.84||||8.21|7.94|7.7|7.91|8.28|8.9|9.02|9.33|9.39|9.36|9.52|9.61|9.54|9.64|9.65|9.79|10.07|10.12|||10|9.95|9.56|9.53|9.51|9.69|9.7|9.82|9.54|9.59|9.32|9.31|8.8|9.01|9.72|9.59|9.9|9.6|10.21|10.6|10.82|10.93|10.87|10.84|10.79|10.92|10.83|11.11|11.07|10.88|10.74|10.84|10.95|10.85|10.96|10.96|11.1|11.17|11.23|10.93||||||10.73|10.68|11.24|11.2|11.71|11.88|12.35|12.05|12.04|12.02|12.03|12.39|12.45|12.56|12.3|12.45|12.22|12.13|12.28||12.18|12.17|12.15|12.01|11.7|11.6|11.76|11.93|11.64|11.62|11.8|11.66|11.67|11.74|11.94|12.06|11.73|11.55|11.15|11.07|11.11|11.04|10.81|10.78|10.74|10.91|11.04|10.94|11.03|11.08|11.02|11.01|11.1|11.03|10.81|10.75|10.65|10.44|10.51|10.53|10.7|10.7|10.68|10.71|10.59|10.42|10.63|10.6|11.03|11.12|11.26|11.23|11.22|11.26|11.23|11.42|11.52|11.46|11.48|11.5|11.26||||||11.25|11.2|11.58|11.63|11.87|12.03|11.75|||12.01|12.35|12.43|12.7|12.76|12.87|12.93|12.7|12.59|12.32|12.31|12.33|12.18|12.06|12.07|11.99|12.07|11.85|11.92|11.57|11.54|11.9|11.81|11.89|11.97|11.9|11.91|12.01|11.91|11.57|11.48|11.67|11.84|11.71|11.51|11.52|11.47|11.3|11.78|11.86|12.24|12.7|12.85|12.84|12.91|13.08|13.2|13.36|13.35|13.4|13.44|13.58|13.8|13.03|13.23|13.3|13.61|13.69|14.05|14.24
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|17.9655|19.4483|19.8621|20.0414|19.9655|20.2759|20.2345||20.4276|20.0828|19.7931|19.9103|19.8276|18.5931|17.8414|17.7724|17.2552|17.1034|16.8965|17.3034|17.1034|17.2483|17.0759|17.1172|16.7655|16.1517|16.4138|15.9034|15.6897||||14.8965|14.9034|14.6414|15.3931|15.869|17.1379|17.4897|18.0897|18.0345|16.8897|17.3862|19.2345|20.3034|20|20.5517|18.9241|19.0345|18.5862|||18.331|18.9862|17.2552|16.8897|16.5793|16.7172|16.8965|17.2414|17.1586|17.3241|17.2138|16.7931|16|16.5724|18.0828|18.3034|18.6207|17.5862|19.3172|19.6552|20.2621|20.2759|20.1586|18.9724|18.6345|18.6965|18.0621|17.8897|17.8759|18.0345|17.9034|17.7241|17.3103|17.4345|17.9448|18.5586|18.7931|18.7103|18.6483|18.2483||||||17.7724|17.9517|17.2414|18.069|18.6896|18.8345|18.9034|19.1379|19.4|19.6965|20.1379|20.5034|20.4483|20.4897|20.0759|20.2828|20.5862|20.8276|20.8069||20.6345|20.7034|20.7103|20.6207|20.4828|20.5517|20.7241|20.8965|20.6896|21|21.4483|21.7517|22.1655|22.3448|22.0621|21.4621|20.7448|20.4621|20.1379|21.0345|21.1379|21.2069|21.2828|21.269|20.6896|21.2483|21.1586|21.4483|21.7241|22.0345|21.6207|21.731|21.1103|21.3862|21.469|20.9862|20.9241|20.7379|20.931|21.4483|21.3103|21.4414|21.1586|21.3793|21.5034|21.4069|21.5379|21.6965|21.8276|21.1724|21.5103|22.1379|22.531|22.4552|21.5793|22.8276|21.6621|21.2069|20.6896|21.8|22.2759||||||21.4|21.0414|20.9448|21.0345|23.2276|22.8965|22.4138|||23.2276|23.7241|24.3793|25.0759|24.9172|25.4828|25.4896|26.4483|26.5655|25.6069|25.3034|24.8276|25.3862|25.6621|25.1379|24.8965|24.6896|24.9862|25.2|24.6759|23.7103|23.6414|23.6207|23.5103|23.8345|24|24.1724|24.069|23.5862|23.4207|23.3724|23.5172|23.1793|23.9448|23.9517|23.8345|23.4552|22.2138|23.5931|23.3517|24.8759|25.1172|25.931|25.7241|24.8276|23.8621|23.4621|22.4897|22.3448|21.8414|21.8483|22.069|22.1517|22.6138|23.2345|23.3103|23.8276|23.8621|22.8621|22.7862
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|72.33|73.4|74.15|74.3|74.74|74.5|73.92||74|75.1|74.15|75.02|77.68|77.5|80.5|81.7|82.2|81|78.99|80.24|79.4|82.5|84.81|82.72|81.18|80.68|83.9|83.7|80.27||||77.2|77.3|70.06|65.47|66.01|69.29|70.41|72.54|74.06|72.2|72.63|72.83|71.3|67.51|68.68|70.01|71.3|71.8|||71.13|73.11|71.05|70.87|70.47|72.3|74|74.31|74.7|74.75|74.03|72.18|69.46|71.71|77.61|75.9|73.2|69.07|71.09|76.58|77.8|77.81|78.69|80.99|83.31|78.5|77.02|78.78|77.5|79.66|78.34|79.8|80.21|75.09|75.57|77|77.16|75.53|75.79|78.3||||||77.2|78|79|81.74|83.64|85.1|86.11|85.69|85.66|81.25|81.23|85|89.02|94.58|92|91.3|94.78|99.2|102.7||108.5|106.06|103.45|101.59|99.36|97.71|100.8|102.3|101.91|102.15|101.11|100.66|101.8|104|104.59|104.05|102.01|100.3|100.44|97.5|102.16|102.71|103.1|106.55|111|111.88|109.51|108.5|107.5|106.66|106.51|106.35|110.4|108.48|106.21|105.7|106.96|106.51|109.01|108.66|113.15|112.21|112.7|111.56|112.1|109.88|108.23|108.2|103.79|97.02|93.8|95.56|97.88|98.78|97.3|101.12|101.55|102|102.18|103.01|99.09||||||102.12|101.22|99.86|99.51|97.52|96.5|94.52|||90.9|92.2|93.1|97.09|96.12|100.31|102.12|103.1|106.41|103.6|102.51|102.21|100.3|103|107.36|110.5|111.91|111.18|108.5|103.8|114.53|126.06|125.98|123.5|133.2|133.51|134.99|135.28|133.93|135|133.78|138.66|141.8|139.33|133.2|127.08|122.03|117.22|121.99|125.29|132.2|135.1|135.51|130.12|127.1|127.09|127.41|130.26|130.01|132.35|132.68|136.41|132.58|131.24|140.1|140.93|155|154.9|154.27|146.9
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.33|3.37|3.48|3.52|3.54|3.59|3.58||3.66|3.68|3.67|3.64|3.56|3.51|3.44|3.35|3.48|3.51|3.33|3.38|3.4|3.44|3.23|3.25|3.32|3.2|3.18|3.18|3.25||||3.22|3.1|3.11|3.34|3.39|3.63|3.7|3.9|3.95|3.99|4.14|4.18|4.06|4.44|4.56|4.42|4.6|4.72|||4.48|4.68|4.36|4.34|4.28|4.14|4.25|4.1|4.18|4.15|4.01|4.02|3.59|3.5|3.77|3.75|3.72|3.61|3.98|4|3.81|3.73|3.61|3.57|3.56|3.68|3.75|3.94|4.04|3.65|3.64|3.57|3.53|3.52|3.51|3.56|3.51|3.51|3.35|3.27||||||3.23|3.25|3.3|3.3|3.42|3.38|3.43|3.47|3.46|3.54|3.54|3.68|3.64|3.65|3.58|3.58|3.53|3.53|3.51||3.45|3.42|3.38|3.4|3.42|3.44|3.54|3.64|3.56|3.54|3.5|3.45|3.29|3.3|3.35|3.29|3.22|3.21|3.2|3.19|3.21|3.21|3.2|3.19|3.19|3.26|3.24|3.1|3.09|3.08|3.07|3.07|3.06|3.09|3.07|3.09|3.06|3|3.01|3.01|3.03|3.02|3|3.01|3.05|3|2.99|3.06|3.16|3.17|3.24|3.24|3.25|3.28|3.26|3.32|3.38|3.32|3.36|3.35|3.32||||||3.27|3.23|3.25|3.2|3.38|3.4|3.24|||3.33|3.46|3.5|3.53|3.58|3.61|3.63|3.59|3.51|3.55|3.54|3.51|3.52|3.44|3.49|3.5|3.68|3.47|3.4|3.36|3.33|3.34|3.29|3.33|3.37|3.37|3.38|3.31|3.29|3.25|3.23|3.29|3.28|3.28|3.14|3.14|3.17|3.12|3.22|3.3|3.48|3.5|3.47|3.42|3.4|3.5|3.51|3.61|3.61|3.56|3.5|3.59|3.59|3.58|3.57|3.56|3.57|3.58|3.62|3.67
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|4.07|3.9|3.85|3.74|3.82|3.55|3.44||3.48|3.47|3.49|3.48|3.41|3.46|3.28|3.3|3.38|3.35|3.31|3.35|3.38|3.37|3.28|3.26|3.3|3.23|3.2|3.19|3.16||||3.07|3.04|3.01|3.06|3.11|3.25|3.26|3.35|3.37|3.36|3.42|3.45|3.43|3.28|3.33|3.3|3.33|3.32|||3.21|3.18|3.16|3.16|3.1|3.14|3.14|3.16|3.16|3.15|3.12|3.13|3.04|3.08|3.27|3.21|3.31|3.22|3.41|3.46|3.51|3.51|3.4|3.38|3.39|3.31|3.26|3.36|3.35|3.38|3.33|3.35|3.36|3.33|3.35|3.38|3.4|3.37|3.3|3.23||||||3.17|3.18|3.22|3.2|3.27|3.28|3.31|3.31|3.3|3.3|3.31|3.39|3.37|3.38|3.38|3.37|3.37|3.37|3.35||3.27|3.27|3.29|3.28|3.26|3.26|3.29|3.32|3.28|3.26|3.26|3.23|3.25|3.25|3.3|3.3|3.34|3.26|3.26|3.29|3.36|3.17|3.16|3.13|3.12|3.15|3.14|3.14|3.15|3.16|3.14|3.14|3.14|3.16|3.15|3.14|3.12|3.1|3.11|3.11|3.12|3.15|3.14|3.13|3.13|3.12|3.11|3.08|3.14|3.18|3.19|3.23|3.23|3.27|3.24|3.24|3.28|3.32|3.37|3.44|3.42||||||3.38|3.36|3.35|3.31|3.45|3.4|3.25|||3.26|3.32|3.29|3.31|3.37|3.34|3.28|3.27|3.22|3.21|3.17|3.16|3.14|3.14|3.14|3.14|3.12|3.1|3.09|3.05|3.04|3.06|3.04|3.06|3.06|3.05|3.05|3.06|3.06|3.06|3.05|3.05|3.06|3.04|3.03|3.01|3.04|3.04|3.05|3.07|3.07|3.06|3.06|3.06|3.07|3.09|3.09|3.11|3.11|3.12|3.11|3.13|3.15|3.15|3.14|3.13|3.15|3.17|3.16|3.17
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|22.11|22.2|22.48|22.53|22.75|23.32|23.05||22.87|22.72|22.37|22.61|22.38|21.7|21.63|21.84|21.92|21.55|21.54|22.41|22.5|22.48|22.55|22.85|22.95|22.1|22.13|21.88|21.54||||21.11|21.43|22.25|22.21|22.06|22.6|23.3|22.8|22.75|22.6|22.35|21.6|21.84|20.9|20.93|20.72|21.45|21.75|||20.86|20.8|20.61|20.68|20.51|20.6|20.54|20.63|20.4|20.37|20.2|20.19|19.08|19|20.94|20.94|21.38|20.66|21.38|21.7|22.5|22.61|22.38|22.7|22.11|22.66|22.36|23.18|23.1|23.32|23.15|23.27|23.41|23.1|22.84|22.5|22.8|22.19|21.62|22.04||||||21.91|21.96|22.4|22.36|23.12|23.08|23.57|23.39|23.37|23.8|24.88|25.2|23.99|24.05|23.6|24.27|24.4|24.25|24.04||23.6|23.52|23.61|23.5|23.37|22.73|22.65|22.6|22.51|22.35|22.52|22.62|22.88|23.3|23.53|23.56|22.77|22.47|21.9|21.64|21.84|22.01|22|22.52|22.22|22.7|22.75|22.75|23.23|23.51|23.59|23.53|24.03|24.17|24.05|23.94|24|23.92|23.88|23.67|24.12|23.5|23.1|22.82|22.34|21.77|20.82|19.95|20.15|20.01|19.58|19.5|19.18|20.01|20.42|21.41|21.81|21.57|21.51|21.54|21.2||||||21.11|21.11|21.21|21.32|21.2|21.19|20.98|||21.03|21.26|21.45|22.01|21.57|22.19|22.87|22.88|22.95|22.85|22.68|22.9|22.48|22.67|22.48|22.6|23.14|22.96|22.65|22.61|22.19|22.7|23|23.02|22.6|22.13|22.32|22.59|21.9|20.6|20.68|21.12|21.61|21.77|21.06|21.24|21.88|21.3|21.77|23.24|24.2|24.6|24.97|24.92|24.91|24.85|25.43|25.61|25.2|24.53|24.3|25.45|25.5|25.52|25.69|25.62|25.68|25.6|25.81|25.89
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.29|7.41|7.22|7.26|7.4|7.52|7.75||7.57|7.45|7.35|7.56|7.53|7.38|7.41|7.65|7.98|7.92|7.8|7.69|8.44|9.18|9.1|7.25|7.02|6.98|7.73|7.94|6.42||||6.41|6.34|6.22|6.42|6.65|7.14|7.38|7.65|7.64|7.4|7.4|7.56|7.53|7.41|7.48|7.58|7.74|7.76|||7.74|7.79|7.73|7.68|7.6|7.77|7.75|7.9|7.87|7.83|7.71|7.72|7.38|7.5|7.93|7.85|7.96|7.6|8.05|8.32|8.44|8.61|8.57|8.6|8.5|8.69|8.57|8.81|8.76|8.72|8.78|8.8|8.66|8.52|8.42|8.48|8.74|8.76|8.55|8.5||||||8.4|8.23|8.38|8.41|8.9|9.05|9.36|9.58|9.57|9.92|10|10.42|9.35|9.25|9.04|9.11|9.18|9.08|9.15||9.14|9.1|8.95|9.05|8.87|9.13|9.5|9.69|9.51|9.32|9.56|9.46|9.57|9.51|9.5|9.67|9.64|9.78|9.82|9.96|9.18|9.2|9.05|9.06|8.9|9.02|9.1|9.16|9.15|8.98|8.74|8.94|8.81|8.61|8.62|8.44|8.38|8.25|8.33|8.21|8.18|8.08|8.03|7.92|8|7.89|7.86|7.92|8.58|8.54|8.57|8.58|8.72|8.82|8.76|8.83|8.83|8.75|8.72|8.79|8.72||||||8.54|8.54|8.74|8.65|8.91|8.95|8.87|||8.86|9.02|9.1|9.15|9.16|9.19|9.31|9.17|9.15|9.05|9.07|8.95|9.06|9.07|9.07|8.91|8.94|9.01|8.99|8.89|8.83|8.95|8.95|8.98|9.23|9.21|9.23|9.19|9.08|8.98|8.96|8.95|9.01|9.03|8.81|8.79|8.95|8.69|9.33|9.35|9.54|9.56|9.67|9.64|9.67|9.81|9.49|9.63|9.29|9.31|9.18|9.2|9.27|9.28|9.16|9.12|9.28|9.28|9.29|9.42
07360|100588|/equities/donghua|SHANGHAICOMP||1.77|1.81|1.8|1.76|1.74|1.67||1.67|1.66|1.58|1.47|1.5|1.5|1.46|1.47|1.47|1.47|1.4|1.4|1.36|1.38|1.3|1.3|1.28|1.26|1.24|1.2|1.14||||1.03|1.04|1.08|1.14|1.14|1.14|1.18|1.23|1.24|1.22|1.24|1.29|1.28|1.29|1.29|1.32|1.32|1.31|||1.28|1.28|1.25|1.25|1.23|1.25|1.26|1.27|1.27|1.25|1.23|1.23|1.18|1.22|1.27|1.28|1.29|1.26|1.31|1.35|1.37|1.37|1.37|1.36|1.34|1.38|1.37|1.42|1.42|1.41|1.4|1.41|1.41|1.4|1.4|1.43|1.42|1.42|1.38|1.36||||||1.39|1.4|1.39|1.38|1.45|1.42|1.44|1.45|1.46|1.48|1.5|1.57|1.59|1.51|1.46|1.45|1.47|1.41|1.41||1.42|1.41|1.4|1.41|1.41|1.41|1.43|1.45|1.45|1.43|1.42|1.42|1.41|1.4|1.4|1.43|1.42|1.45|1.43|1.4|1.4|1.38|1.36|1.33|1.32|1.35|1.37|1.37|1.37|1.37|1.37|1.36|1.35|1.35|1.34|1.34|1.34|1.34|1.33|1.31|1.3|1.29|1.28|1.29|1.32|1.29|1.29|1.33|1.35|1.39|1.4|1.4|1.4|1.41|1.39|1.39|1.42|1.44|1.44|1.44|1.43||||||1.41|1.4|1.39|1.39|1.45|1.47|1.44|||1.46|1.48|1.49|1.49|1.5|1.53|1.52|1.5|1.49|1.49|1.5|1.52|1.47|1.45|1.46|1.4|1.4|1.39|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.4|1.4|1.41|1.41|1.36|1.35|1.36|1.37|1.38|1.35|1.35|1.35|1.33|1.38|1.39|1.42|1.44|1.46|1.44|1.43|1.47|1.46|1.49|1.49|1.49|1.49|1.46|1.44|1.44|1.43|1.4|1.4|1.44|1.42|1.44
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|7.09|7.32|6.9|7.01|6.99|7.07|7.54||7.31|7.38|7.28|7.34|7.56|8.4|9.06|10.07|9.15|8.32|7.12|6.72|6.58|6.7|6.04|5.94|5.92|5.84|6.2|6.26|6.48||||6.67|6.46|6.78|7.06|6.88|6.93|6.9|6.9|7.06|6.94|6.77|6.85|6.7|6.62|6.55|6.48|6.62|6.7|||6.71|6.83|6.78|6.68|6.89|7.08|6.85|6.78|6.75|6.57|6.44|6.46|6.13|6.2|6.65|6.63|6.79|6.42|6.96|7.31|7.5|7.76|7.7|7.66|7.48|7.62|7.7|7.9|7.81|7.53|7.33|7.39|7.44|7.3|7.47|7.5|7.68|7.67|7.6|7.44||||||7.05|7.18|7.31|7.34|7.74|7.89|8.04|8.18|8.22|7.94|7.97|8.08|8.45|8.44|8.3|8.5|8.58|8.54|8.66||8.4|8.35|8.4|8.46|8.39|8.45|8.65|8.73|8.63|8.69|9.06|9.07|9.07|9.1|9.1|9.22|9.34|9.07|9|9.4|9.82|9.78|9.77|9.8|9.41|9.64|9.79|9.29|9.27|9.2|9.37|9.29|9.23|9.2|9.4|8.73|8.7|8.76|8.7|8.23|8.38|8.34|7.65|7.59|7.2|7.12|7.13|7.37|7.6|7.46|7.56|7.69|7.77|7.9|7.92|7.89|7.75|7.81|7.71|7.96|8.04||||||7.67|7.52|7.96|7.97|8.75|8.7|8.5|||8.4|8.71|8.6|8.85|9.01|9|9.21|9.16|9.15|9.13|9.35|9.1|9.37|8.99|9|9.04|9.07|8.91|8.85|7.82|7.6|7.56|7.77|7.83|8.25|8.35|8.44|8.41|8.45|8.53|8.02|8.05|8.2|8.26|8.1|8.21|7.74|7.28|7.64|7.71|7.69|7.48|7.49|7.46|7.53|7.64|7.8|8.31|7.27|6.85|6.74|6.8|6.78|6.68|6.51|6.51|6.61|6.73|6.74|6.82
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|6.32|6.6|6.66|6.72|6.85|6.93|7.01||7.11|7.01|6.98|6.94|6.92|7.12|6.95|7.03|7.35|7.26|7.22|7.28|7.3|7.33|7.22|7.11|7.27|7.01|6.95|6.59|6.69||||6.27|6.03|5.93|6.05|6.61|7.34|8.14|8.83|9.04|8.6|8.3|8.63|8.62|9.12|8.14|8.38|8.07|8.05|||7.92|8.11|8.03|8.22|7.7|7.75|7.6|7.91|7.91|8.01|8.13|7.82|7.59|7.6|7.72|8.01|8.36|7.48|8.18|8.38|8.58|9.18|9.08|9.01|9.12|10.13|10.95|10.24|9.31|8.46|7.69|6.91|7.02|7.19|7.29|6.78|6.81|6.76|6.51|6.69||||||6.72|6.62|5.91|5.9|6.37|6.78|7.21|7.1|6.27|5.95|5.94|6.17|5.76|5.84|5.92|6.03|6.2|6.55|5.66||5.01|4.85|4.83|4.9|4.9|4.95|4.98|5.02|4.95|4.92|4.8|4.7|4.67|4.53|4.49|4.47|4.48|4.46|4.45|4.46|4.54|4.53|4.46|4.46|4.44|4.53|4.6|4.57|4.6|4.61|4.68|4.76|4.74|4.55|4.49|4.45|4.42|4.31|4.34|4.31|4.23|4.22|4.2|4.22|4.28|4.13|4.27|4.33|4.42|4.41|4.4|4.42|4.43|4.49|4.5|4.53|4.54|4.6|4.64|4.69|4.69||||||4.57|4.56|4.54|4.5|4.7|4.66|4.65|||4.68|4.82|4.82|4.81|4.88|5.01|4.91|4.83|4.8|4.81|4.71|4.6|4.61|4.45|4.37|4.53|4.56|4.55|4.55|4.56|4.58|4.58|4.48|4.57|4.53|4.55|4.58|4.59|4.56|4.55|4.39|4.43|4.5|4.55|4.44|4.47|4.49|4.41|4.65|4.76|4.76|4.69|4.69|4.61|4.68|5.01|5.02|5.08|5.2|5.05|5.05|5.08|5.09|5.19|4.98|5|5.06|5.11|5.18|5.44
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.05|3.04|3.07|3.08|3.12|3.16|3.16||3.16|3.18|3.16|3.15|3.15|3.11|3.12|3.08|3.23|3.21|3.21|3.24|3.06|2.95|2.91|2.87|2.94|2.93|2.96|2.96|3.04||||2.92|2.93|2.88|2.87|3|3.2|3.33|3.56|3.49|3.41|3.5|3.57|3.56|3.5|3.56|3.58|3.49|3.47|||3.45|3.55|3.61|3.45|3.42|3.47|3.36|3.38|3.38|3.36|3.24|3.25|3.14|3.2|3.4|3.25|3.29|3.09|3.28|3.38|3.44|3.41|3.35|3.32|3.27|3.32|3.28|3.32|3.3|3.32|3.22|3.24|3.2|3.18|3.16|3.16|3.2|3.19|3.08|3.04||||||3.23|3.24|3.25|3.27|3.38|3.41|3.46|3.55|3.57|3.69|3.73|3.76|3.73|3.74|3.67|3.64|3.71|3.71|3.78||3.68|3.62|3.54|3.53|3.51|3.44|3.5|3.53|3.42|3.35|3.34|3.3|3.26|3.26|3.26|3.28|3.28|3.25|3.26|3.3|3.32|3.33|3.32|3.31|3.2|3.21|3.18|3.15|3.16|3.17|3.14|3.2|3.24|3.24|3.19|3.19|3.19|3.12|3.11|3.07|3.09|3.1|3.08|3.08|3.16|3.09|3.08|3.17|3.25|3.25|3.26|3.29|3.24|3.33|3.27|3.31|3.32|3.32|3.38|3.43|3.49||||||3.35|3.33|3.5|3.56|3.92|4.14|4.11|||3.88|3.99|3.78|3.77|3.82|3.88|3.7|3.59|3.52|3.46|3.52|3.48|3.51|3.5|3.53|3.54|3.49|3.43|3.4|3.39|3.31|3.33|3.32|3.29|3.35|3.28|3.27|3.26|3.12|3.08|3.03|3.04|3.09|3.09|3.03|3.01|3.05|3.01|3.12|3.12|3.27|3.23|3.24|3.18|3.15|3.13|3.1|3.18|3.18|3.2|3.17|3.2|3.16|3.15|3.21|3.33|3.36|3.33|3.23|3.18
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|8.01|8.53|8.9|8.18|7.11|7.02|7.06||6.96|6.99|6.94|6.86|6.9|6.87|6.77|6.77|6.96|6.88|6.74|6.84|6.85|6.91|6.87|6.86|6.91|6.76|6.75|6.7|6.85||||6.68|6.58|6.25|6.47|6.78|7.18|7.43|7.78|7.72|7.54|7.7|7.69|7.66|7.56|7.62|7.79|7.89|8.02|||7.92|7.85|7.8|7.79|7.76|7.93|8.01|8.03|7.96|7.96|7.92|7.86|7.51|7.74|8.51|8.51|8.84|8.53|9.18|9.65|9.61|9.66|9.56|9.39|9.57|9.47|9.53|9.31|9.28|9.2|9.11|9.19|9.21|9.15|9.26|9.28|9.34|9.29|9.1|9.11||||||9.03|9.05|9.09|9.12|9.19|9.21|9.38|9.56|9.6|9.58|9.59|9.75|9.73|9.72|9.69|9.68|9.62|9.65|9.66||9.63|9.63|9.6|9.63|9.58|9.92|9.97|9.75|9.6|9.58|9.75|9.66|9.63|9.63|9.71|9.62|9.56|9.53|9.52|9.64|9.63|9.68|9.65|9.73|9.76|9.75|9.8|9.82|9.87|9.95|9.7|9.9|9.88|9.8|9.88|9.79|9.86|9.72|9.98|10.04|10.04|9.86|9.6|9.41|9.72|9.71|10.32|10.8|11.1|10.65|10.73|10.95|10.91|10.98|10.4|10.22|10.3|10.21|11.2|11.25|11.7||||||11.1|10.91|11.53|11.22|11.68|11.56|11.3|||11.2|11.41|10.9|11.15|11.1|11.51|11.21|11.03|10.92|10.71|10.46|10.23|10.04|10.01|10.17|10.18|10.07|9.95|9.63|9.42|9.17|9.25|9.11|9.12|9.23|9.15|9.11|9.17|9.22|9.19|9.09|9.02|9.02|8.97|8.86|8.94|8.86|8.82|8.9|8.76|8.87|8.94|8.97|8.98|9|9.1|9.1|9.17|9.12|9.14|9.08|9.13|9.2|9.16|9.15|9.13|9.17|9.19|9.24|9.33
07365|100676|/equities/guihang-auto|SHANGHAICOMP|22.6|23.37|22.54|22.91|23.11|23.18|22.88||23.58|23.11|23|21.69|21.72|20.2|20.09|20|20.66|20.54|20.34|19.02|18.74|19|18.41|17.76|17.63|17.32|17.2|17.13|17.4||||16.31|15.56|15.03|16.7|18.55|20.28|20.5|21.69|21.96|21.15|21.74|21.66|21.6|20.5|20.22|20.89|21.3|22.03|||22.6|22.68|22.87|22.83|22.83|22.25|22|22.01|22.1|21.35|21.86|21.51|20.2|22.18|21.95|19.78|20.3|18.87|19.71|21.34|22.32|22.4|22.5|22.01|21.3|21.64|21.02|21.63|21.45|21.28|21.08|21.26|20.86|20.8|20.03|21.21|19.91|18.86|18.38|18.6||||||18.26|19.36|19.63|19.3|21.33|22.36|22.95|23.51|24|23.25|23.03|22.69|22.54|22.56|22.51|22.76|22.01|21.56|22.51||24.1|23.42|22.39|21.9|21.91|22.88|22.57|22.5|20.8|21.35|21.11|20.62|21.31|19.85|18.96|19.4|19.21|18.56|18.23|20.07|20.63|19.88|19.83|19.85|19.75|19.77|19.6|19.6|19.8|19.8|20.2|19.86|19.82|20.01|19.33|17.97|17.86|17.83|16.87|16.63|16.2|15.37|15.19|15.02|14.7|14.38|14.29|14.79|14.83|14.6|14.87|14.82|15|14.9|14.81|14.7|14.71|14.22|14.28|14.66|14.69||||||14.4|14.21|14.75|14.85|15.59|15.6|15.54|||15.31|16.22|16.29|16.5|15.65|15.82|15.9|15.76|15.97|15.77|15.89|15.91|15.92|16.5|16.75|16.7|16.57|16.69|16.32|16.25|15.86|15.4|15.14|15.22|15.69|16.58|16.16|16.15|15.67|15.45|15.4|15.5|14.92|14.81|14.1|13.74|13.62|13.33|14.01|13.58|13.41|13.7|13.8|13.77|13.76|13.73|13.7|13.95|13.85|13.88|13.76|13.85|13.71|13.67|13.64|13.61|13.92|14.07|14.04|14.14
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|9.33|9.32|9.25|9.2|9.16|8.87|8.9||8.71|8.8|8.79|8.81|9.02|8.75|8.63|8.74|9|8.61|8.45|8.89|9.01|7.9|7.62|7.54|7.46|7.3|7.67|8.01|8.24||||7.69|7.41|6.86|6.91|7.29|7.84|7.9|8.27|8.69|8.68|9.37|9.6|8.64|8.38|8.47|8.5|8.5|8.43|||8.45|8.25|8.38|8.22|8.03|8.06|8.17|8.05|8.08|7.98|7.64|7.25|6.95|7.15|7.91|8.05|7.94|7.88|8.05|8.46|8.35|8.48|8.4|8.04|7.82|7.6|7.83|8|7.99|7.91|7.53|7.43|7.25|7.18|7.38|7.26|7.07|7.18|6.99|6.69||||||6.49|7|6.86|7.06|7.38|7.45|7.39|7.46|7.26|7.21|7.29|7.49|7.36|7.39|7.33|7.35|7.33|7.32|7.41||7.21|7.3|7.33|7.32|7.5|7.62|7.53|7.43|7.34|7.39|7.57|7.42|7.34|7.36|7.31|7.2|7.37|7.32|7.26|7.3|7.13|7.15|7.09|7.08|6.96|7.09|7.21|7.21|7.14|7.17|7.03|7.11|6.96|6.97|7.05|7.17|7.24|7.14|7.31|7.49|7.52|7.61|7.66|7.47|7.6|7.52|7.49|8.15|8.55|8.36|8.48|8.64|8.51|9.37|9.23|8.67|8.38|8.35|8.83|8.86|8.83||||||8.68|8.73|9.03|9.02|9.31|10.21|10|||9.85|10.94|10.98|11.23|11.3|11.15|11.11|10.7|10.21|10.09|9.92|9.5|9.4|8.95|9.41|8.86|9.14|9.07|8.68|8.87|8.6|8.95|9.1|9.27|9.35|9.29|8.8|8.11|7.87|7.75|7.54|7.52|7.01|6.98|6.84|6.84|6.65|6.58|6.98|7.57|7.5|7.43|7.42|7.3|7.43|7.22|7.05|7.21|7.14|7.17|6.93|6.99|7.09|7.12|7.02|6.89|6.93|7.04|7.06|7.16
07367|100567|/equities/redstar|SHANGHAICOMP|21.43|21.06|20.17|19.92|19.82|19.55|18.84||18.56|18.35|18.2|18.99|19.05|18.84|18.91|19.57|19.6|18.64|18.14|18.58|18.19|18.22|18.21|18.53|18.75|17.87|18.08|17.95|18.22||||18.05|17.51|16.31|16.1|17.27|19.19|21.2|21.65|22.13|20.93|21.34|21.95|21.81|22.74|23.31|23.82|23.6|23.22|||23.24|23.45|21.3|20.9|22.02|23|21.7|20.63|20.35|20.22|20.3|20.78|20|19.8|20.14|20.1|20.8|19.82|21.69|23.71|24.54|25.16|25.55|24.62|21.51|21.76|21.38|21.9|21.6|20.73|21.04|20.8|20.78|19.96|19.9|18.6|18.86|18.38|18.38|18.76||||||17.22|17.87|17.39|17.56|15.63|14.85|15|15.37|16.56|16.22|16.21|16.34|16.13|15.89|16.38|16.7|17.04|16.87|17.7||18.18|18.33|18.52|17.72|17.24|17.48|18.2|18.45|18.82|19.38|20.35|20|21.12|22|19.91|20.15|21.4|20.12|20.21|20.7|18.29|18.21|18.5|17.7|15.83|15.34|15.32|15.61|15.64|15.58|15.25|14.45|13.92|13.93|14.25|14.6|14.53|14.35|14.65|14.14|14.2|14.92|14.75|15.25|15.73|15.39|15.49|16.5|17.29|17.4|17.6|17.61|16.7|16.45|16.17|15.79|15.8|15.89|16.19|16.56|16.88||||||16.35|16.41|17.45|17.78|19.76|21.45|20.62|||20.15|21.5|22.82|20.99|21.82|20.8|21.25|20.15|17.6|16.43|17.24|18.25|18.58|18.81|17.45|15.42|14.72|13.96|14.29|13.83|13.6|13.76|14.31|14.55|15.66|14.19|13.56|12.74|12.63|12.56|12.58|12.58|11.71|12.14|11.5|11.74|12.23|11.04|11.83|11.65|11.85|10.85|10.49|10.18|10.36|10.1|9.96|9.8|9.87|10.06|9.61|9.61|9.22|9.11|8.67|8.4|8.49|8.8|8.82|8.75
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.33|12.55|12.46|12.42|12.71|12.38|12.2||12.14|12.3|12.16|12.39|12.44|12.6|11.51|11.55|12.19|12.05|11.89|12.1|11.99|12.38|12.28|12|12.21|12.09|12.2|11.88|11.69||||11.33|11.16|10.96|11.36|12.11|13.15|13.82|14.78|14.98|15|15.47|14.94|14.9|15.8|16.36|16.57|17.15|17.8|||17.26|17.22|18.01|15.85|15.64|15.88|16.16|16.94|17.2|15.97|15.71|15.31|14.53|15.31|15.85|15|14.65|13.63|14.5|15.03|15.19|15.3|14.61|14.5|14.26|14.37|14.1|14|13.93|13.97|13.79|14.01|14.07|13.8|13.77|13.82|14.19|13.69|13.41|13.47||||||13|13.25|13.56|13.63|14.37|14.65|14.86|15.43|15.64|16.2|16.28|16.37|16.9|17.55|16.25|15.8|16.1|16.39|15.9||15.24|14.87|15.05|15.12|15.03|14.4|14.57|14.53|13.7|13.4|13.48|13.77|13.8|14.01|13.99|13.85|13.62|13.57|13.54|13.5|13.73|13.75|13.85|13.89|13.93|14.03|13.66|13.56|13.6|13.62|13.53|13.55|13.73|13.72|13.6|13.4|13.33|13.16|12.66|12.55|12.83|12.83|12.76|12.72|12.78|12.46|12.31|12.39|12.76|12.74|12.86|12.84|12.85|12.92|12.88|13.03|13.19|13.15|12.9|12.9|12.63||||||12.27|12.29|12.81|12.73|12.84|13.39|13.28|||13.04|13.35|13.21|13.59|14.4|14.6|14.73|14.89|14.86|14.55|13.89|13.72|13.7|13.97|13.62|14.01|13.5|13.64|13.36|13.42|13.16|13.68|14.23|13.07|12.44|12.41|12.71|12.78|12.56|12.24|12.08|12.38|12.63|12.7|12.37|12.15|12.4|11.47|12.22|12.58|13.05|13.41|13.79|13.66|13.7|13.6|13.66|13.85|13.84|14.08|13.96|14.02|14.12|14.14|14.55|14.91|14.36|14.07|14.21|14.06
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.26|10.32|10.6|10.64|10.68|10.98|11.13||11|10.98|10.86|11.03|10.85|10.72|10.5|10.51|11|11|10.74|10.7|10.5|10.7|10.59|10.48|10.63|10.22|10.02|9.85|10.05||||9.52|10.31|10.28|10.16|10.19|10.5|10.62|10.98|11.22|11.01|11.21|11.58|11.72|11.68|11.62|11.88|11.94|12.15|||12.19|12.56|12.31|12.59|||13.48|13.6|13.51|13.38|12.78|12.82|12.2|12.4|13.08|13.2|13.78|12.98|13.65|13.92|14.15|14.68|14.7|14.76|14.63|14.85|14.43|15.26|15.4|15.15|14.88|15.19|15.42|15|15.02|15.25|15.06|14.3|14.01|12.96||||||12.58|12.91|12.72|12.6|13.36|13.58|14.02|13.47|13.3|13.26|13.3|13.72|13.66|13.71|13.65|13.8|13.36|13.29|13.04||12.4|12.3|12.24|12.22|12.15|12.17|12.67|12.75|12.95|12.55|12.5|12.35|12.25|12.11|12.2|11.96|12.05|12.09|12.01|12.15|12.27|12.28|12.52|12.49|12.42|12.48|12.62|12.58|12.51|12.42|12.56|12.2|12.53|12.52|11.25|10.77|10.72|10.5|10.55|10.42|10.46|10.49|10.41|10.42|10.35|10.11|10.09|10.33|10.44|10.51|10.53|10.57|10.58|10.59|10.54|10.6|10.62|10.65|10.76|11.01|10.95||||||10.8|10.8|11.04|10.94|11.38|11.52|11.18|||11.16|11.27|11.25|11.25|11.5|11.5|11|10.93|10.93|10.86|10.85|10.77|10.57|10.4|10.44|10.55|10.63|10.57|10.65|10.64|10.63|10.76|10.72|10.68|10.72|10.63|10.63|10.5|10.55|10.35|10.2|10.41|10.51|10.51|10.23|10.19|10.2|10.13|10.36|10.49|10.81|10.87|10.82|10.67|10.73|10.9|10.88|10.98|11.06|11.21|11.19|11.71|12.4385|12.4385|12.5692|12.2923|12.2923|12.2462|12.3077|12.3846
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.45|12.81|12.41|12.5|12.93|12.72|12.77||13.21|13.03|13.18|12.82|12.9|12.51|12.69|12.5|12.22|11.46|11.11|11.17|11|10.97|10.69|10.59|10.61|10.26|9.73|9.36|9.41||||9.17|8.97|8.56|8.93|9.1|9.66|10.33|11.36|11.15|11.06|11.03|10.9|11.1|11.13|11.1|11.5|11.6|11.6|||11.86|12.15|13.22|13.61|14.26|14.14|14.14|14.56|14.81|14.8|13.85|13.2|12.89|13.73|14.14|14.65|15.05|14|13.45|13.55|13.32|13.4|12.9|13|12.45|12.83|13.33|13.45|13.3|12.64|12.31|12.68|12.8|13.3|13.16|11.88|10.93|11.13|11.01|10.51||||||9.29|10.01|9.78|10.08|9.91|9.77|9.81|10.57|10.93|10.6|10.41|10.55|9.61|9.63|9.71|10.15|10.52|10.96|9.97||9.77|9.53|8.87|8.85|8.61|8.93|8.88|8.38|8.27|8.08|8.08|8.1|7.85|7.84|7.85|7.92|7.95|7.77|7.82|7.92|8.11|8.14|8.1|7.89|7.73|7.82|7.8|7.83|7.95|7.92|7.91|7.79|7.77|7.73|7.63|7.6|7.6|7.58|7.53|7.55|7.61|7.75|7.72|7.96|7.88|7.97|7.47|7.66|8.01|7.98|7.83|7.85|7.71|7.8|7.75|7.94|7.83|7.88|8|8.02|7.74||||||7.43|7.34|7.41|7.41|7.75|7.98|7.88|||7.98|8.33|8.56|8.91|8.87|8.86|8.98|9.09|9.05|8.8|8.98|8.98|8.96|9.4|9.49|9.38|9.45|9.33|8.79|8.95|9.06|9.44|8.9|8.83|9.05|8.93|9.06|8.75|8.82|8.76|8.78|8.75|8.15|8.1|8.36|8.36|8|7.8|8.45|8.6|8.87|8.76|8.5|7.7|7.73|7.79|7.61|7.8|7.94|8.09|8.2|8.06|8.05|7.95|7.95|7.75|7.8|8.02|8.26|8.8
07371|100735|/equities/yibai|SHANGHAICOMP|5.19|5.32|5.27|5.28|5.39|5.35|5.2||5.11|5.16|5.13|5.17|5.22|5.17|5.1|5.12|5.37|5.31|5.27|5.37|5.4|5.58|5.4|5.25|5.3|5.25|5.18|5.05|5.08||||4.91|4.73|4.73|5.15|5.72|6.23|6.35|6.72|6.69|6.64|6.93|6.82|6.7|6.92|6.9|7.09|7.29|7.45|||7.4|7.5|7.39|7.25|7.22|7.4|7.32|7.06|7.1|7.12|6.93|6.63|6.28|6.58|6.93|6.61|6.42|6.11|6.46|6.77|6.85|6.75|6.59|6.61|6.61|6.61|6.47|6.59|6.54|6.54|6.44|6.48|6.56|6.43|6.45|6.47|6.66|6.53|6.41|6.36||||||6.22|6.29|6.3|6.29|6.7|6.94|7.09|7.23|7.42|7.86|7.75|7.74|8.14|7.83|7.68|7.71|7.68|7.75|8.19||7.59|7.28|7.42|7.39|7.66|6.89|6.95|6.8|6.67|6.68|6.64|6.63|6.7|6.84|6.95|6.97|7.21|7.06|6.9|7.02|6.76|6.66|6.66|6.44|6.25|6.12|6.09|6.12|6.1|6.06|6.1|6.17|6.14|6.14|6.03|6.01|5.93|5.86|5.8|5.76|5.86|5.7|5.63|5.7|5.62|5.49|5.47|5.29|5.41|5.36|5.4|5.45|5.71|5.8|5.75|5.76|5.89|5.88|6.02|6.08|5.92||||||5.76|5.71|5.86|5.83|5.99|5.99|5.86|||5.76|5.83|5.75|5.8|5.88|5.84|5.84|5.73|5.66|5.48|5.4|5.37|5.37|5.34|5.33|5.24|5.13|5.12|5.07|5.11|5.11|5.19|5.2|5.21|5.28|5.29|5.34|5.36|5.36|5.28|5.3|5.41|5.46|5.48|5.35|5.24|5.39|5.31|5.52|5.64|5.81|5.87|5.9|5.91|5.7|5.73|5.69|5.57|5.54|5.59|5.53|5.61|5.68|5.66|5.76|5.82|5.71|5.54|5.55|5.45
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.275|7.4417|7.2417|7.4083|7.5083|7.825|7.6667||7.5667|7.6167|7.2667|6.3333|6.225|6.3333|6.15|6.1667|6.4|6.2833|6.0417|6.1|6|6.0667|6.0833|5.9583|6|5.85|5.8417|5.7|5.8917||||5.8167|5.9167|5.2|5.2083|5.425|5.9333|6.0583|6.3333|6.4667|6.3583|6.3167|6.4833|6.5167|6.5|6.5167|6.7583|6.9667|7.0167|||7.1417|7.1333|6.9167|6.8833|7|7.2333|7.3833|7.2583|7.1583|7.075|6.9917|6.975|6.5167|6.6|7.125|7.2|7.3417|6.9417|7.2167|7.5083|7.675|7.8167|7.7667|7.8667|7.6917|7.7833|7.5833|7.8|7.7083|7.5667|7.5|7.475|7.475|7.3333|7.275|7.3333|7.5083|7.375|7.2667|7.3333||||||6.9667|7.15|7.3|7.2333|7.65|7.6083|7.8083|8.05|8.0917|8.1333|8.125|7.8667|7.9|7.675|7.6|7.6917|7.8417|7.8083|8.1||8.2667|8.1667|8.0917|8.4417|8.4417|9.2083|8.9583|8.9917|9.0167|9.1917|9.6167|9.6083|9.425|9.4417|9.1667|8.9667|9.1417|9.1333|9.025|9.025|8.6667|8.8667|9.225|9.1417|9.3333|9.3833|9.275|9.325|9.45|9.075|9.0917|9.1667|9.075|8.75|8.75|8.275|8.1667|8.1|8.3|8.125|8.4583|8.6583|8.1917|8.2833|8.3167|8.125|7.875|7.575|7.7583|7.4583|7.4167|7.675|7.3333|7.375|7.25|7.1333|6.9583|7.2667|7.6167|8.4583|8.825||||||8.0333|6.8833|6.6917|6.85|7.5917|7.85|6.7917|||6.9083|6.875|7.15|7.125|7.4333|7.3667|7.1|7.0167|6.9167|6.775|7.1083|6.55|6.6667|6.8833|6.7167|6.65|6.575|6.3833|6.5083|6.5917|6.5667|7.2083|7.1333|7.1667|7.1333|7.05|6.9417|6.2083|5.9417|5.9|5.8667|5.9167|6.0917|6.1|6.025|5.8833|5.7167|5.525|5.7167|5.55|5.45|5.4667|5.475|5.4|5.35|5.3|5.3083|5.375|5.325|5.3333|5.2|5.2583|5.3|5.3|5.2917|5.25|5.275|5.4083|5.4667|5.6
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|22.29|22|23.08|23.11|23.11|23.78|23.5||23.12|23.25|23.36|23.4|22.87|22.42|22.24|22.6|21.66|21.62|21.52|22.05|22.41|22.25|22.24|22.27|22.05|21.66|22.36|22.05|21.9||||20.6|20.16|19.7|19.62|19.81|20.62|20.86|21.8|22.25|22.16|21.53|21.91|21.72|21|21.78|20.8|20.95|20.01|||20.22|19.83|19.63|19.31|19.08|19.28|19.22|19.23|19.25|18.85|18.5|18.62|17.85|18.35|19.48|19.06|19.2|19.13|20.41|21|21.6|21.58|21.23|21.35|21.04|21.21|21|21.35|20.87|21.86|22.9|22.89|22.75|22.65|22.87|22.9|23.23|22.93|22.93|22.68||||||23.58|23.42|23.02|22.68|22.7|22.76|22.85|22.34|23.97|24.09|24.28|24.38|25.25|25.47|24.46|24.45|24.18|24.05|24.45||24.8|24.53|24.36|24.76|25.68|25.96|24.69|24.9|24.55|24.17|24.36|23.85|23.78|23.8|23.58|23.68|24.13|24.03|24.18|24.59|24.1|23.8|23.66|23.92|23.66|23.51|22.55|21.66|21.48|21.4|20.22|20.55|20.85|21.1|21|20.61|20.06|19.53|19.72|19.97|19.6|19.45|18.65|18.57|17.77|17.3|17.94|18.48|18.65|18.3|18.24|18.06|17.56|17.31|17.08|16.92|17.09|16.91|17.14|17.3|17.29||||||16.88|16.91|17.9|18.38|19.69|21.88|21.2|||21.1|20.85|19.76|20.53|18.3|18.21|17.79|16.88|16.72|16.76|16.78|16.71|16.95|17.25|16.99|18.42|18.35|18.19|17.88|17.42|16.93|17.1|17.21|17.35|17.36|16.72|16.56|16.44|16.44|16.21|16.03|16.02|15.97|16.02|15.92|16.41|16.2|15.81|16.5|16.74|17.06|17.39|17.66|17.65|17.71|17.7|18.2|18.4|18.04|17.82|17.53|17.57|17.63|17.63|17.46|17.38|17.83|17.8|17.8|18.03
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.57|1.6|1.63|1.64|1.65|1.65|1.65||1.65|1.66|1.66|1.67|1.67|1.67|1.66|1.66|1.68|1.68|1.7||1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.67|1.71||||1.75|1.71|1.65|1.7|1.73|1.65|1.66|1.72|1.72|1.73|1.73|1.77|1.77|1.71|1.71|1.78|1.8|1.8|||1.8|1.8|1.81|1.8|1.8|1.82|1.81|1.82|1.79|1.84|1.82|1.83|1.79|1.81|1.84|1.84|1.87|1.81|1.88|1.91|1.94|1.94|1.93|1.93|1.93|1.95|1.91|1.98|1.97|1.97|1.95|1.95|1.97|1.99|1.95|1.96|1.84|1.83|1.82|1.81||||||1.81|1.82|1.85|1.84|1.85|1.85|1.85|1.85|1.84|1.85|1.85|1.87|1.89|1.88|1.88|1.87|1.87|1.87|1.88||1.82|1.82|1.81|1.81|1.84|1.85|1.87|1.88|1.86|1.86|1.88|1.88|1.86|1.87|1.9|1.91|1.96|1.94|1.94|1.95|2.01|2.01|1.93|1.88|1.82|1.85|1.87|1.84|1.79|1.82|1.85|1.87|1.86|1.87|1.87|1.9|1.89|1.88|1.92|1.93|1.86|1.89|1.87|1.97|2.05|2.06|2.11|2.11|2.13|2.22|2.22|2.21|2.18|2.17|2.16|2.15|2.18|2.18|2.18|2.14|2.23||||||2.27|2.36|2.25||2.24|2.21|2.2|||2.06|2.06|2.13|2.24|2.36|2.45|2.36|2.37|2.34|2.22|2.18|2.17|2.17|2.15|2.07|2.06|2.05|2.02|2.03|2.03|2.04|2.06|2.09|2.08|2.1|2.13|2.12|2.09|2.04|2.09|2.19|2.17|2.16|2.16|2.12|2.07|2.07|2.01|2.11|2.13|2.17|2.16|2.19|2.09|2.09|2.12|2.13|2.05|1.98|1.98|2.06|2.1|2.11|2.1|2.1|2.12|2.12|2.15|2.12|2.16
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.198|0.198|0.198|0.198|0.198|0.198|0.197||0.195|0.196|0.191|0.191|0.191|0.194|0.195|0.191|0.192|0.196|0.194||0.189|0.192|0.191|0.192|0.194|0.193|0.193|0.194|0.198||||0.204|0.205|0.199|0.202|0.192|0.195|0.198|0.2|0.199|0.198|0.198|0.2|0.205|0.206|0.209|0.218|0.215|0.219|||0.221|0.22|0.221|0.226|0.225|0.224|0.226|0.227|0.226|0.233|0.226|0.228|0.224|0.221|0.226|0.229|0.23|0.22|0.229|0.231|0.236|0.231|0.23|0.23|0.23|0.233|0.231|0.236|0.235|0.235|0.237|0.236|0.239|0.237|0.235|0.235|0.226|0.219|0.218|0.219||||||0.217|0.228|0.23|0.231|0.236|0.235|0.237|0.236|0.24|0.241|0.241|0.244|0.244|0.242|0.245|0.241|0.24|0.24|0.242||0.243|0.241|0.238|0.239|0.239|0.242|0.243|0.245|0.244|0.24|0.247|0.246|0.25|0.246|0.248|0.245|0.248|0.243|0.237|0.235|0.241|0.243|0.244|0.237|0.231|0.232|0.231|0.227|0.224|0.226|0.225|0.224|0.226|0.227|0.224|0.226|0.227|0.224|0.229|0.221|0.22|0.219|0.221|0.232|0.241|0.238|0.243|0.239|0.242|0.246|0.246|0.241|0.242|0.242|0.242|0.241|0.242|0.243|0.243|0.239|0.242||||||0.25|0.254|0.245||0.238|0.235|0.239|||0.226|0.222|0.219|0.23|0.242|0.25|0.246|0.251|0.248|0.24|0.232|0.231|0.226|0.225|0.219|0.212|0.215|0.218|0.219|0.223|0.232|0.237|0.237|0.234|0.234|0.239|0.24|0.235|0.237|0.237|0.247|0.242|0.242|0.24|0.24|0.231|0.236|0.236|0.242|0.246|0.25|0.249|0.25|0.25|0.245|0.246|0.247|0.242|0.239|0.233|0.24|0.24|0.238|0.241|0.241|0.24|0.244|0.245|0.238|0.24
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|31.8|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||11.43|10.19|10.11|9.84|9.99|9.88|10.07||||9.97|9.85|9.55|10.1|10.79|11.88|12.69|12.44|12.3|12.2|12.26|12.68|13.69|13.05|12.6|12.36|12.2|12.4|||10.96|10.64|10.51|10.57|10.62|10.87|10.85|11|10.96|10.96|10.9|10.93|10.26|10.4|11.18|11.07|11.44|11.2|11.86|12.57|12.95|13.09|12.97|12.85|12.68|12.77|12|13.03|13.01|12.86|12.82|12.66|12.92|12.91|12.6|12.55|12.66|12.73|12.51|12.4||||||11.81|11.77|12.14|12.08|12.63|12.87|13.21|13.46|13.67|13.69|13.68|13.93|13.88|13.88|13.57|14.44|14.5|14.58|14.48||14.35|14.33|14.44|14.5|14.41|14.46|14.83|15.03|14.89|14.8|15.02|15.1|15.05|15.01|15.13|15.14|14.63|14.61|14.37|14.38|14.4|14.52|14.4|14.43|14.36|14.86|14.98|15.19|14.88|14.92|14.79|14.8|14.92|14.88|14.87|14.85|15|14.85|14.78|14.48|14.59|14.39|14.33|14.41|14.4|14.3|14.33|14.58|15.32|15.24|15.27|15.42|16.01|16.42|16.38|16.44|16.45|16.42|16.47|16.71|16.75||||||16.46|16.43|16.55|16.85|17.06|17.15|16.96|||16.88|17.12|17.43|17.8|18.22|18.86|18.73|18.66|18.68|18.22|18.11|18.3|18|17.77|18.16|17.27|17.1|16.95|16.83|17.03|16.8|16.81|16.77|16.9|17.52|17.76|18.13|17.95|17.3|17.25|17.09|17.5|17.81|17.93|17.46|17.05|17.45|17.02|18.12|18.33|18.6|18.66|18.22|18.05|18.81|19.32|19.19|19.91|20.09|20.25|20.69|21.15|22.25|22.72|22.16|22.68|22.45|21.88|20.7|20.55
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.2|3.28|3.29|3.3|3.31|3.34|3.36||3.37|3.36|3.35|3.37|3.36|3.37|3.32|3.32|3.46|3.45|3.49||3.45|3.42|3.33|3.32|3.39|3.29|3.35|3.39|3.51||||3.55|3.58|3.35|3.5|3.65|3.46|3.51|3.68|3.68|3.7|3.72|3.77|3.76|3.82|3.88|3.83|3.8|3.74|||3.52|3.43|3.38|3.4|3.37|3.48|3.49|3.56|3.51|3.51|3.36|3.42|3.34|3.52|3.69|3.7|3.84|3.71|3.9|3.95|3.98|4|3.91|3.86|3.84|3.88|3.81|3.86|3.86|3.97|3.98|4|4|3.96|3.94|3.96|3.93|3.93|3.8|3.69||||||3.54|3.52|3.67|3.71|3.9|3.95|3.95|3.98|3.91|3.89|4.01|4.12|4.27|4.29|4.31|4.21|4.21|4.32|4.53||4.51|4.51|4.35|4.55|4.79|5.04|5.3|5.58||5.7684|5.6669|5.7549|5.9716|5.9445|5.8023|5.6872|5.633|5.6263|5.721|5.7617|5.9919|5.958|5.7888|5.7414|5.6466|5.7075|5.7888|5.8903|5.5924|5.4976|5.4773|5.5247|5.4367|5.4367|5.4773|5.7549|5.9783|5.9106|5.8971|5.782|5.5924|5.4231|5.4367|5.721|5.9919|5.7888|5.9377|6.1408|6.4658|6.6757|6.8382|6.784|6.7298|6.7231|6.8043|6.7772|6.784|6.8517|6.7908|6.9668|7.3324||||||7.4746|7.6371||7.1699|7.2106|6.9804|6.9939|||6.7637|7.1225|7.4949|7.8876|8.3006|8.5782|8.3683|8.3277|8.2938|8.0027|7.7319|7.7657|7.759|8.0298|7.7183|7.5829|7.4137|7.3324|7.4137|7.6235|7.5965|7.6371|7.5897|7.5152|7.6168|7.6709|7.4678|7.1361|6.8179|7.0007|7.3324|7.4272|7.6506|7.6303|7.5897|7.6506|7.2444|7.021|7.3663|7.346|7.2579|7.0413|7.1022|6.5403|6.4861|6.6351|6.6351|6.7095|6.608|6.7908|7.0413|6.9939|6.8043|6.4726|6.3778|6.1679|6.4184|6.7095|6.7434|7.0955
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|9.05|9.09|9.05|9.19|9.04|9.24|8.55||8.24|8.15|8.04|8|7.99|7.84|7.98|7.95|8.4|7.87|7.67|7.83|7.75|7.72|7.66|7.62|7.64|7.42|7.46|7.41|7.46||||7.18|7|6.73|6.7|7.25|7.94|8.2|8.67|8.8|8.8|9.21|8.85|8.64|8.31|8.31|8.74|9.03|8.9|||8.7|8.76|8.83|8.92|8.82|9.08|9.22|9.24|9.27|9.25|9.12|9.05|8.52|8.75|9.41|9.66|9.88|9.41|10.08|11.02|11.53|11.35|11.11|10.99|11.02|11|10.86|10.9|10.85|10.8|10.71|10.6|10.47|10.31|10.25|10.52|10.52|10.45|10.35|10.12||||||9.64|9.92|9.8|10.2|10.47|10.45|10.78|11.26|11.18|11.23|11.35|11.58|11.4|11.28|11.21|11.51|11.42|11.59|11.8||11.97|11.96|11.96|11.8|11.75|12.03|12.37|12.43|12.37|12.46|13.1|13.24|13.11|13.16|13.63|14.26|13.55|12.8|12.42|12.52|12.23|12.21|12.42|12.49|12.33|12.31|12.56|12.73|13.12|12.83|12.58|12.45|12.25|12.2|12.47|12.78|12.73|12.44|13.02|12.65|12.81|13.24|13.25|13.4|14.24|13.8|13.85|14.88|15.03|14.6|15.03|15.05|13.95|14.28|14.15|14.21|14.15|14.19|13.99|14.62|14.93||||||15.09|15.01|16.6|17.19|18.23|18.8|19.45|||19.68|20.81|22.77|23.05|23.9|22.3|22.65|20.5|20.42|19.61|21.27|22.32|22.65|20.92|20|19.51|18.59|17.48|18.7|19.3|18.71|17.56|17.8|17.93|16.11|15.26|15.7|16.3|15.64|15.75|15.02|14.73|13.7|12.25|11.82|11.71|11.56|11.11|12.23|12.41|12.97|12.55|12.5|11.85|12.72|13.88|13.55|13.6|12.99|12.61|12.31|12.45|12.35|12.52|11.94|11.89|11.57|10.84|10.13|9.94
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.28|9.4|9.33|9.4|9.27|9.2|9.07||9.03|9.07|9.05|9.03|9.04|8.92|8.88|8.9|8.98|8.94|8.82|8.88|8.81|8.87|8.92|8.86|8.85|8.68|8.71|8.74|8.94||||8.88|8.65|8.56|8.89|9.3|9.58|9.62|9.72|9.81|9.89|10.02|10.02|9.98|9.85|9.93|10.01|10.08|10.2|||10.12|10.28|10.25|10.17|10.12|10.23|10.33|10.4|10.36|10.33|10.38|10.42|10|10.03|10.5|10.16|10.42|10.12|10.81|11.01|11.16|11.28|11.2|11.18|11.09|11.2|11.2|11.52|11.51|11.6|11.55|11.6|11.7|11.67|11.64|11.82|11.81|11.83|11.58|11.51||||||11.48|11.63|11.8|11.86|12.17|12.3|12.07|12.03|11.96|11.98|11.98|12.29|12.23|12.23|12.24|12.22|12.19|12.28|12.21||12.24|12.13|12.12|12.07|12.05|12.05|12.11|12.13|12.11|12.13|12.2|12.13|12.1|12.08|12.14|12.18|12.11|12.05|11.97|12|11.91|11.89|11.8|11.81|11.8|11.95|12.03|12.15|12.2|12.18|12.11|12.14|12.32|12.38|12.49|12.52|12.44|12.37|12.43|12.32|12.28|12.36|12.29|12.25|12.29|11.95|11.94|12.06|12.27|12.22|12.24|12.14|12.15|12.23|12.22|12.18|12.14|12.12|12.12|12.39|12.23||||||12.08|12.13|12.08|12.03|12.19|12.24|11.98|||12.16|12.11|12.26|12.33|12.69|12.43|12.34|13.6|13.29|13.16|13.2|13.03|12.63|12.34|12.41|12.31|12.28|12.26|11.95|11.9|11.9|11.96|11.58|11.57|11.51|11.41|11.45|11.46|11.35|11.14|11.13|11.16|11.23|11.22|10.9|10.99|10.96|11.25|11.21|11.6|11.98|11.84|11.84|11.8|11.66|11.76|11.53|11.52|11.68|11.51|11.33|11.37|11.38|11.31|11.25|11.4|11.49|11.44|11.47|11.6
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.46|3.5|3.62|3.65|3.61|3.69|3.67||3.68|3.68|3.7|3.68|3.56|3.56|3.45|3.46|3.58|3.57|3.47|3.49|3.39|3.45|3.46|3.43|3.46|3.33|3.34|3.31|3.41||||3.31|3.24|3.23|3.21|3.26|3.4|3.44|3.67|3.88|3.89|3.98|4.06|4.1|4.12|4.24|4.12|4.14|4.05|||4.04|4.12|4.07|4.04|4.01|4.09|4.14|4.22|4.23|4.26|3.98|4|3.8|3.89|4.06|4.01|4.18|3.96|4.13|4.26|4.29|4.41|4.34|4.31|4.24|4.3|4.2|4.43|4.5|4.58|4.42|4.51|4.38|4.21|4.24|4.32|4.45|4.44|4.2|4.01||||||3.95|3.96|3.99|4|4.13|4.17|4.27|4.35|4.28|4.24|4.24|4.32|4.4|4.47|4.48|4.62|4.39|4.37|4.13||3.95|3.86|3.85|3.85|3.86|3.88|3.96|4.04|4.05|4.03|4.06|4.08|4.16|3.95|3.9|3.85|3.85|3.83|3.87|3.72|3.67|3.66|3.65|3.6|3.53|3.57|3.58|3.56|3.56|3.6|3.64|3.69|3.66|3.68|3.73|3.73|3.73|3.69|3.68|3.64|3.68|3.46|3.4|3.4|3.53|3.52|3.54|3.62|3.52|3.49|3.55|3.53|3.52|3.53|3.58|3.59|3.62|3.59|3.57|3.64|3.65||||||3.57|3.56|3.6|3.58|3.77|3.84|3.8|||3.81|3.91|4.01|3.98|4.13|4.2|4.17|4.18|4.15|4.09|4.12|4|3.95|4|3.87|4.03|3.9|3.76|3.77|3.75|3.75|3.76|3.77|3.78|3.82|3.73|3.79|3.81|3.8|3.82|3.78|3.82|3.81|3.8|3.87|3.77|3.76|3.71|3.85|3.81|3.99|4.01|4.06|3.76|3.64|3.55|3.49|3.46|3.49|3.5|3.47|3.45|3.5|3.5|3.49|3.5|3.52|3.56|3.57|3.58
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.48|5.43|5.3|5.26|5.19|5.24|5.33||5.19|5.12|5.09|5.13|5.03|5.04|4.75|4.77|4.85|4.76|4.68|4.77|4.73|4.79|4.82|4.76|4.76|4.59|4.67|4.7|4.85||||4.77|4.67|4.56|4.63|4.79|4.93|5.01|5.2|5.33|5.33|5.44|5.35|5.33|5.28|5.46|5.68|5.78|5.6|||5.54|5.47|5.37|5.33|5.36|5.45|5.53|5.63|5.61|5.64|5.46|5.5|5.2|5.31|5.65|5.52|5.71|5.45|5.81|5.93|5.79|5.92|5.89|5.91|5.93|5.93|5.78|6.05|6.13|6.02|5.62|5.52|5.35|5.26|5.3|5.37|5.39|5.37|5.24|5.11||||||5.03|5.18|5.3|5.31|5.49|5.56|5.66|5.4|5.28|5.15|5.15|5.23|5.22|5.25|5.22|5.2|5.14|5.14|5.12||5.11|5.1|5.11|5.11|5.1|5.15|5.16|5.13|5.09|5.09|5.14|5.04|5.03|5.03|5.07|5.07|5.09|5.08|5.08|5.09|5.07|5.07|5.05|5|4.99|5.04|5.05|5.08|5.03|5.02|5.01|4.95|4.93|4.93|4.87|4.9|4.92|4.86|4.9|4.88|4.88|4.94|4.93|4.93|4.96|4.92|4.91|5|5.09|5.02|5.13|5.25|5.2|5.19|5.2|5.21|5.16|5.14|5.15|5.36|5.42||||||5.51|5.52|5.7|5.78|6.14|6.31|6.06|||6.13|6.3|6.21|6.19|6.27|6.29|6.26|6.27|6.12|6.09|6.11|6.07|6.07|6.28|6.23|5.72|5.78|5.65|5.43|5.31|5.25|5.2|5.22|5.26|5.26|5.15|5|4.94|4.91|4.85|4.86|4.89|4.95|4.96|4.88|4.97|4.96|4.94|5.12|5.2|5.29|5.17|5.15|5.16|5.25|5.26|5.18|5.19|5.17|5.18|5.12|5.09|5.1|5.1|5.09|5.03|5.1|5.1|5.12|5.24
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|12.76|13.13|13.36|13.33|13.44|13.66|13.97||14.15|14.01|13.42|13.21|13.1|13.69|13.65|13.82|14.1|14.06|13.6|13.8|14.08|14.25|14.29|14.2|14.31|14.05|14.11|14.02|14.32||||14.23|14.2|13.7|13.46|13.39|13.05|13.03|13|13.08|13.21|13.5|13.68|13.62|13.23|13.21|13.6|13.7|13.53|||13.16|13.37|13.36|13.38|13.06|13.5|13.43|13.39|13.25|13.21|13.03|13.02|12.44|12.78|13.74|13.72|14.13|13.6|14.37|14.07|15.29|15.61|15.94|16.09|16.06|15.99|15.87|16.39|16.39|16.54|16.65|16.58|16.29|16.12|16.19|16.44|16.62|16.62|16.52|15.91||||||15.72|16.11|16.01|15.96|16.65|16.58|17.07|17.18|17.2|17.4|17.5|18.08|17.82|18|17.51|17.07|16.8|16.75|16.85||16.97|16.98|16.72|16.64|16.5|16.47|16.51|16.88|16.8|16.62|16.66|16.61|16.85|16.67|16.43|16.39|16.1|16.13|16.06|16.21|16.11|16.05|16.24|16.07|16|17.13|17.09|17.17|17.25|17.22|17.12|17.06|17.05|16.92|17.03|17.26|17.13|17.01|16.86|17.01|16.93|16.81|16.71|16.58|16.3|16.16|16.31|15.93|16.35|16.32|16.3|16.55|16.42|16.04|15.93|15.95|15.83|15.77|15.62|16.08|16.04||||||15.58|15.51|15.99|16.09|16|16.4|16.29|||16.21|16.38|16.83|17.11|17.19|17.89|18.16|18.25|18.22|18.02|18.15|18.9|18.11|18.18|18|18.55|19.03|18.67|18.21|18.25|18.06|17.83|18.18|18.97|19|18.5|18.18|17.96|17.73|17.41|17.05|17.21|17.08|17|15.57|15.5|15.21|15|15.62|16.5|16.86|16.98|16.9|16.66|17.01|17.12|17.05|17.03|16.9|16.38|16.33|16.68|16.8|16.9|16.71|17.3|17.9|18|17.95|18.39
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.07|8.17|8.08|8.09|8.05|8.23|8.3||8.2|8.15|8.04|7.9|7.75|7.67|7.64|7.61|7.78|7.75|7.67|7.75|7.75|7.9|7.54|7.5|7.6|7.26||7.88|7.92||||7.87|7.73|7.66|7.69|7.7|8.02|8.05|8.1|8.1|8.09|8.11|8.17|8.13|8.08|8.1|8.15|8.15|8.23|||8.17|8.15|8.2|8.3|8.39|||7.84|7.79|7.72|7.6|7.58|7.23|7.41|7.86|7.83|8.04|7.68|7.98|8.22|8.34|8.44|8.33|8.28|8.2|8.29|8.26|8.32|8.2|8.26|8.17|8.2|8.15|8.08|8|8.08|8.22|8.16|8.02|8||||||7.76|7.77|7.87|7.94|8.28|8.32|8.31|8.51|8.62|8.68|8.7|8.91|8.91|8.83|8.77|8.83|8.93|8.89|8.98||8.83|8.81|8.65|8.6|8.5|8.54|8.9|9.02|8.86|8.9|9.04|8.98|8.9|8.81|8.77|8.8|8.83|8.95|8.8|9.09|9.32|9.31|9.46|9.38|9.33|9.53|9.72|9.57|9.4|9.27|9.1|9.12|8.97|8.97|9|8.94|8.82|8.67|8.78|8.68|8.87|8.44|8.48|8.27|8.12|7.96|8.01|8.28|8.36|8.21|8.25|8.41|8.44|8.57|8.36|8.4|8.42|8.35|8.65|8.94|8.9||||||8.72|8.72|9.34|9.61|10.06|9.71|9.68|||9.38|9.36|9.1|9.15|9.33|9.34|9.38|9.64|9.63|9.26|9.03|8.81|8.77|8.82|8.92|8.9|8.9|8.89|8.91|8.46|8.3|8.37|8.44|8.5|8.7|8.6|8.5|8.51|8.43|8.44|8.15|8.29|8.37|8.04|7.86|7.68|7.56|7.58|8.09|8|8.11|8.09|8.02|8.05|7.9|7.95|7.98|8.12|8.12|8.16|8.09|8.12|8.1|7.96|7.9|7.85|7.97|7.92|7.94|8.08
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.72|5.76|5.65|5.68|5.62|5.86|5.81||5.82|5.77|5.76|5.69|5.69|5.77|5.74|5.73|5.98|5.9|5.73|5.8|5.73|5.83|5.97|5.82|5.64|5.61|5.49|4.83|4.82||||4.69|4.6|4.41|4.53|4.75|5.12|5.2|5.45|5.44|5.33|5.43|5.52|5.51|5.44|5.51|5.71|5.85|5.91|||5.94|5.97|5.95|5.88|5.95|6.02|5.98|6.08|6.03|5.99|5.91|5.96|5.69|5.81|6.3|6.38|6.52|6.2|6.42|6.76|6.79|6.92|6.99|7.02|6.94|7.1|7.04|6.57|6.52|6.46|6.39|6.46|6.35|6.25|6.26|6.29|6.4|6.51|6.4|6.36||||||6.16|6.22|6.18|6.15|6.6|6.56|6.7|6.95|7.03|7.02|7.06|7.17|7.03|6.9|6.9|6.98|7.05|7.07|7.12||7.2|7.17|7.09|7.01|7.07|7.11|7.04|7.06|7.01|7.05|7.21|7.25|7.05|7.07|6.98|6.97|6.97|6.95|6.88|7.06|7.32|7.56|7.66|7.68|7.52|7.44|7.43|8.12|8.25|8.12|8.31|8.57|8.24|8.31|8.32|7.84|7.66|7.56|7.6|7.55|7.79|7.04|6.9|6.93|7.06|6.78|7.33|7.55|7.41|6.65|6.7|6.92|6.92|7|6.63|6.56|6.64|6.75|7.05|7.14|7.47||||||7.41|7.22|6.52|6.53|7.16|7.25|7.1|||6.71|6.75|6.73|6.74|6.66|6.69|6.68|6.61|6.49|6.47|6.47|6.2|6.22|6.29|6.27|6.22|6.33|6.26|6.17|6.14|6.05|6.09|6.04|6.06|6.1|6|5.98|5.85|5.76|5.7|5.66|5.67|5.78|5.78|5.7|5.6|5.59|5.5|5.98|5.91|6.11|6.18|6.16|6.07|6.06|6.13|6.06|6.12|6.18|6.22|6.02|6.07|6.11|6.12|6.1|6.06|6.08|6.28|6.31|6.58
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|19.83|20.32|20.31|20.27|20.66|20.51|20.45||20.26|20.39|20.03|20.04|20|19.7|19.25|19.21|19.8|19.69|19.1|19.41|19.08|19.41|19.38|19.22|19.41|18.74|18.66|19.64|21.3||||20.38|20.11|19.96|20.37|20.7|22.52|22.7|23.16|22.82|22.08|22.33|23.05|23.66|25.97|25.55|25.75|27.14|26.26|||24.89|24.57|24.21|24.36|24.55|24.08|23.97|24.1|23.64|23.81|23.36|22.79|21.6|22|24|23.52|23.62|22.8|23.97|24.73|25.05|25.62|25.5|25.52|25.27|25.82|25.3|26.7|26.52|27|26.85|26.8|25.8|25.42|25.43|25.96|26.01|25.8|24.9|24.97||||||24.63|24.86|25.92|26.11|26.87|28.8|28.7|30.51|29.29|29.13|29.02|30.41|29.71|29.81|29.2|29.91|29.78|30.21|29.66||28.91|27.58|27.6|27.48|27.47|28.35|28.7|28.61|28.86|29.08|29.49|28.56|28.6|28.4|27.35|26.44|26.78|26.08|26.04|27|27.88|27.75|27.2|27.31|27|27.32|27.59|27.95|27.44|27.8|27.71|27.91|29.5|29.58|27.09|27.1|26.66|25.08|25.02|25.7|24.66|24.09|24.12|23.92|23.71|21.31|21.45|21.96|22.27|22.74|22.62|22.5|22.46|22.07|21.93|22.21|22.45|22.83|22.66|22.52|22.29||||||21.91|21.9|22.25|22.73|23|22.75|22.4|||22.73|23.11|22.95|23.16|22.86|23.3|24.07|25.01|23.09|22.66|22.12|22.05|19.83|19.79|20.6|20.86|21.21|21.2|21.2|21.23|21.21|20.9|20.51|20.67|21.07|21.03|21.25|21.21|20.96|20.51|20.62|21.55|21.6|23.29|23.36|23.15|23.39|23.16|23.71|23.72|24.42|24.5|24.93|24.84|24.76|25.33|25.06|25.38|25.21|24.74|24.37|24.46|24.49|24.27|24.58|24.46|25.03|24.91|25.24|25.62
07386|942835|/equities/hz-first|SHANGHAICOMP|49.5714|52.6286|53.1072|53.6643|56.0286|57.3429|54.8429||54.4429|54.65|55.1429|54.7215|55.2143|54.9857|54.9357|55.9388|55.6123|55.4949|54.1837|52.8725|51.0205|50.5256|51.6378|51.5307|50.5664|48.5|47.0868|46.7755|45.0511||||44.6429|44.2858|41.7245|41.4388|42.097|43.8521|45.7143|50.4592|52.2756|48.546|47.0919|46.2245|48.9286|49.796|49.7449|53.5102|53.9286|54.3776|||57.2603|57.7551|59.3368|57.9592|56.2347|57.2449|56.6939|57.9082|57.4031|61.1735|62.5919|62.3266|59.4898|58.6735|58.7245|58.0103|58.6786|55.0409|57.1429|55.9694|57.9898|58.8419|58.5256|60.1837|58.3674|58.2245|56.4286|55.0051|51.9388|52.8368|53.0919|52.7041|53.0766|51.2398|49.546|49.7449|50.3572|53.1327|53.8521|58.5715||||||56.7858|58.9847|60.2449|59.7756|58.3674|57.6531|57.597|57.9082|59.75|57.6531|54.6837|54.347|53.0613|52.2245|53.0868|53.7705|56.7296|57.2858|60.4592||65.3674|60.2245|59.1837|55.6837|55.1582|56.3368|58|58.2449|57.7654|59.6837|64.7398|67.097|67.1378|67.8062|67.4388|63.5715|63.3317|61.6327|61.2347|62.1429|62.1327|62.7552|61.8164|61.6327|60.7398|60.2041|59.6327|62.8062|67.2449|65.9082|63.8062|64.6378|63.8776|64.2858|66.3266|68.1378|67.6021|65.9184|65.8164|62.6531|62.1684|63.8317|65.3164|64.5358|68.1939|66.3827|69.4439|69.6429|69.9133|68.347|67.5307|70.2705|70.6633|70.0868|69.2092|68.0817|67.7399|62.5511|61.5307|62.1888|62.7654||||||61.7347|60.7194|61.4796|61.199|58.8215|59.1837|62.7552|||63.2654|67.6786|69.9184|67.449|69.3878|67.8572|64.796|67.6531|69.648|66.3266|71.9235|73.6225|70.9184|75.6072|79.0817|76.5358|76.0205|69.1327|69.3215|64.4796|63.2654|61.2807|60.2041|64.5817|64.3266|64.8521|64.8317|66.8164|67.398|66.8368|68.2552|62.7552|58.1939|59.4643|61.8368|61.4796|57.4745|51.3164|56.4388|61.0715|61.3674|59.6939|56.5817|54.5919|55.6123|56.1276|53.2551|53.5511|54.5409|55.8266|54.8929|55.3215|50.1684|50.1072|50.5102|49.4898|51.5307|51.8878|51.1633|50.6684
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|9.5|9.73|9.73|9.75|9.76|9.9|9.98||9.74|9.82|9.51|9.42|9.51|9.43|8.74|9.55|9.35|9.25|9.04|9.15|9.04|9.2|9.27|9.26|9.34|9.15|9.14|9.06|9.02||||8.99|9.05|8.39|9.24|10.06|10.87|11.29|12.12|12.1|11.11|10.63|11.02|11.23|11.61|11.44|11.75|12.8|13.02|||13.2|13.63|12.9|12.36|11.07|11.12|11.21|11.2|11.4|11.25|10.92|11.3|11.99|13.32|14.42|14.04|13.91|13.26|12.85|13|13.06|12.85|12.41|12.09|11.72|12|11.88|12.45|12.53|12.5|12.55|12.38|12.37|12.32|12.45|12.47|12.75|12.33|11.68|11.61||||||11.54|11.59|11.62|11.45|11.96|11.94|12.14|11.95|11.77|11.57|11.56|11.55|11.31|10.51|10.16|10.23|10.3|10.29|10.26||10.05|10.04|9.86|9.88|9.77|9.82|10.03|10.16|10|10.08|10.12|10.13|10.08|9.97|9.93|10.1|10.18|10.13|10.2|10.29|10.35|10.47|10.25|10.2|10.2|10.26|10.45|10.3|10.22|10.13|9.33|9.32|9.32|9.32|9.26|9.14|9.1|8.97|8.96|8.88|8.85|8.75|8.69|8.6|8.72|8.71|8.49|8.61|9.04|9|9.26|9.24|9.54|9.61|9.63|9.7|9.76|9.73|9.64|9.67|9.6||||||9.43|9.39|9.68|9.62|9.87|9.96|9.93|||9.87|10|10.11|10.2|10.21|10.31|10.38|10.37|10.34|10.28|10.25|10.24|10.17|10.13|10.26|10.56|10.87|11.09|10.9|10.52|10.45|10.53|10.4|10.57|10.82|10.84|11.03|10.9|11|11.05|11.02|11.02|11.07|10.91|10.71|10.45|10.34|9.75|10.06|9.91|10.22|10.33|10.4|10.3|10.15|10.26|10.3|10.62|10.58|10.29|10.2|10.18|10.22|10.25|10.17|10.09|10.17|10.3|10.41|10.51
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.43|6.5|6.66|6.68|6.7|6.8|6.75||6.87|6.97|6.94|6.84|6.81|6.84|6.64|6.62|6.93|6.83|6.78|6.84|6.78|6.94|7.01|6.66|6.65|6.37|6.52|6.74|6.95||||6.59|6.49|6.58|6.98|7.05|7.61|7.55|8.13|8|7.93|8.07|8.07|8.25|7.67|7.6|7.48|7.61|7.77|||7.73|7.78|7.72|7.78|7.81|7.88|7.95|7.93|7.55|7.35|6.89|6.9|6.59|6.56|7.03|7|7.15|6.8|7.08|7.35|7.43|7.52|7.46|7.26|7.17|7.18|7.01|7.27|7.2|7.42|7.36|7.44|7.5|7.34|6.77|6.82|6.88|6.91|6.71|6.64||||||6.34|6.3|6.29|6.25|6.52|6.55|6.63|6.47|6.44|6.55|6.59|6.63|6.6|6.63|6.58|6.61|6.65|6.64|6.49||6.49|6.37|6.39|6.43|6.45|6.25|6.3|6.33|6.31|6.12|6.08|6.07|6.04|6.02|6.04|6.08|6.11|6.07|6.12|6.16|6.16|6.14|6.03|6.02|5.95|6.05|6.03|5.99|5.96|5.91|5.85|5.87|5.86|5.86|5.85|5.83|5.8|5.73|5.71|5.7|5.72|5.7|5.69|5.69|5.85|5.81|5.79|5.86|5.96|5.92|5.97|6.05|6.05|6.11|6.13|6.19|6.16|6.15|6.26|6.25|6.13||||||6.06|6.04|6.14|6.11|6.39|6.46|6.41|||6.41|6.51|6.45|6.49|6.5|6.55|6.55|6.45|6.36|6.27|6.22|6.2|6.18|6.13|6.26|6.16|6.1|6.08|6.08|6.01|5.93|6|5.92|5.99|6.07|6.02|6.1|6.08|6.03|6.02|5.96|6.01|6.17|6.02|5.9|5.88|6.02|5.95|6.2|6.32|6.59|6.52|6.5|6.41|6.59|6.58|6.6|6.64|6.55|6.52|6.5|6.61|6.87|6.88|6.82|6.84|6.79|6.76|6.71|6.69
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|12.38|12.51|12.24|12.11|12.3|12.58|12.04||11.75|11.71|11.7|11.7|11.7|11.57|11.5|11.5|11.79|11.7|11.44|11.38|11.25|11.44|11.4|11.39|11.3|10.97|10.86|10.92|10.85||||10.48|10.3|9.9|10.21|10.38|10.66|11.16|11.69|11.86|11.44|12.05|12.35|12.22|12.25|12.24|12.18|12.45|12.87|||12.92|13.05|12.82|12.75|13|13.35|13.3|12.98|12.78|12.92|13.22|13.36|12.56|12.56|13.03|13.13|13.22|12.49|13.1|13.47|14.33|14.6|14.43|14.22|13.95|14|13.83|13.65|13.48|13.4|13.33|13.46|13.06|12.94|12.99|13.2|13.56|13.29|13.27|13.45||||||13.25|13.71|13.64|13.53|14.11|14.26|14.6|15|14.99|14.6|15.12|15.31|15.88|15.86|16.12|16.66|15.05|14.5|15.3||15.75|15.7|15.78|15.5|14.66|14.78|14.96|15.03|14.57|15.17|15.26|14.69|14.93|14.8|14.23|14.01|14.07|14.3|13.99|15.3|15.24|15.71|15.88|14.87|14.4|14.37|14.43|14|13.05|12.6|12.28|12.44|12.37|12|11.75|11.28|11.14|10.42|10.03|9.86|10.07|9.7|9.36|9.67|9.78|9.43|9.61|9.8|10.11|9.93|10.15|10.37|10.37|10.46|10.21|10.24|10.16|10.17|10.31|10.43|10.53||||||10.27|10.24|10.53|10.68|11.53|12.1|11.97|||12.02|12.5|12.41|12.37|12.63|12.6|12.9|12.77|12.7|12.54|12.57|12.5|12.46|12.88|12.2|11.65|11.75|11.48|11.37|10.81|11.37|10.25|10.06|10.16|10.21|10|10.17|10.09|10.23|10|9.82|10.03|9.97|9.78|9.64|9.63|9.48|9.1|9.42|9.27|9.24|9.17|9.01|9|9.01|8.93|8.97|9.13|9.05|9.04|8.9|8.97|8.89|8.85|9|9.01|9.15|9.2|9.2|9.21
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|9.76|10.11|10.19|10.17|10.13|10.12|10.15||9.9|9.99|9.85|9.88|9.95|9.85|9.85|9.94|10.04|10.01|9.97|9.84|9.72|9.96|9.98|9.92|9.71|9.53|9.45|9.33|9.38||||9.31|9.31|8.99|9.4|10.02|10.52|10.59|10.92|10.83|10.74|10.91|11.24|11.2|11.12|11.03|11.34|11.56|11.64|||11.58|11.69|11.51|11.56|11.61|11.85|11.75|11.88|11.88|11.7|11.46|11.54|11.22|11.45|12.17|12.03|12.23|11.78|12.54|13.31|13.39|13.63|13.77|13.72|13.75|13.8|13.7|13.74|13.28|12.8|12.59|12.44|12.34|12.23|12.22|12.27|12.53|12.54|12.13|12||||||12.2|12.2|12.29|12.32|12.95|13.09|13.25|13.72|13.71|14.5|14.63|14.79|14.05|14.02|13.16|13.47|13.51|13.46|13.35||13.25|13.27|13.23|13.44|12.97|12.92|13.06|12.93|12.76|12.77|12.65|12.71|12.71|12.58|12.61|12.54|12.34|12.34|12.31|12.38|12.73|12.75|12.62|12.43|12.3|12.5|12.53|12.37|12.2|12.32|12.1|12.15|12.21|12.25|12.1|12.04|12.05|11.92|11.81|11.81|11.93|11.74|11.6|11.61|11.65|11.83|11.8|11.95|12.85|12.74|12.83|12.44|12.43|12.48|12.49|12.66|12.79|12.62|12.51|12.63|12.36||||||12.14|12.1|12.23|12.24|12.4|12.55|12.35|||12.3|12.6|12.4|12.56|12.6|12.7|12.62|12.51|12.53|12.3|12.17|12.17|12.1|12.1|12.3|12.92|13.79|13.39|13.25|13.08|13.08|13.21|13.16|13.25|13.11|12.97|12.94|13.26|13.33|12.9|12.81|13.15|13.47|13.6|13.47|13.1|13.3|13.28|13.65|13.7|13.95|14.73|14.8|14.74|14.29|14.33|14.48|14.8|14.81|14.98|14.84|14.71|14.81|14.76|14.7|15.5|16.2552|16.1172|16.1862|16.2621
07391|100619|/equities/silan-microele|SHANGHAICOMP|42.1|44.66|45.52|45.88|46.4|47.42|46.33||44.43|44.61|43.37|43.53|43.35|43.52|44.26|45.05|46.12|46.5|45.12|45.54|43.55|43.56|43.51|43.33|42.53|39.97|40.25|40.1|40.73||||39.02|38.89|35.78|36.79|38.94|40.1|42.5|43.32|43.5|40.83|40.08|39.28|39.5|39.76|40.56|42.32|42.9|43.88|||47.52|48.15|50.8|50.44|52.08|53.46|53.16|54.54|56.95|57.48|57.85|58.01|55.88|55.07|56.59|56.5|57.75|55.08|54.16|54.21|54.48|54.97|55.7|56.47|55.52|55.7|54.45|52.4|49.65|49.63|50.19|49.5|49.35|49.26|48.88|50.72|51.6|49.9|49.88|51.55||||||49.7|52.09|52.5|52.01|50|49.42|50.69|50.8|50.41|49.15|48.42|48.55|48.59|47.99|48.5|49.22|48.88|48.48|52.35||53.15|52.8|53.2|53.33|52.01|52.83|54.37|54.19|53.78|54.43|56.3|59.3|60.45|61.2|61.32|61.9|61.9|60.29|59.32|60.9|62.03|61.3|61.62|61.12|59.03|59.01|61|62.88|63.68|61.7|61.56|62.5|61.81|61.41|66.48|65.3|63.88|63.65|63.1|62.5|64.7|61|59.58|59.11|57.32|59.35|59.18|60.2|60.5|59.7|59.26|58.8|61.8|61.38|60.56|55.54|55.5|53.05|52.32|55|56.05||||||55.7|55.82|57.18|58.46|59.5|57.06|53.19|||53.6|53.03|55.85|58|58.4|55|53.96|55.64|55.31|52.83|52.53|52.4|51.78|52.68|57.58|58.02|59.5|59.66|57.68|58.45|57.33|56.45|56|57.5|59.68|60.5|61.62|58.38|58.23|60.55|63.76|63.67|62.31|61.74|65.2|68.21|64.54|60|63|62.82|61.93|59.8|56|54.2|54.35|59.51|57.51|58.2|59.18|60.21|59.63|57.6|54.16|56.75|57.68|52.51|54.7||54.78|56.2
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|18|18.1|16.55|16.86|16.71|16.58|16.88||16.23|16.31|16.08|16.18|16.43|16.61|16.5|16.98|15.95|15.51|15.2|15.1|14.96|15.12|14.99|14.86|14.92|14.55|14.47|14.18|14.32||||13.3|12.56|12.3|13|13.71|14.58|14.87|15.14|15.18|14.92|14.69|14.94|14.8|14.69|14.95|15.5|15.92|16.21|||16.2|16.3|16.09|16|16.18|16.23|16.31|16.65|16.7|16.47|16.28|16.28|15.53|15.83|16.93|17|17.31|16.65|17.69|17.62|18.23|18.54|18.51|18.65|18.27|18.6|18.28|18.66|18.57|18.55|18.51|18.51|19.06|18.95|18.84|18.71|19.03|18.71|18.3|18.45||||||18.28|18.22|18.44|18.33|18.95|19|19.01|19.91|19.88|20.18|20.3|20.15|20.1|20.08|20.21|20.35|19.77|19.63|20.11||20.01|20.06|19.9|19.84|19.61|19.9|20.65|20.68|20.43|20.36|20.81|20.95|20.88|20.88|21.01|20.85|21|20.3|19.99|21.31|22.29|23|23.59|23|22.77|22.55|23.2|20.08|20.05|19.72|19.4|19.5|18.89|18.63|19.19|18.5|18.11|17.93|17.93|17.9|18.01|17.82|17.74|17.62|17.3|17.62|19.04|21.05|21.22|21.66|21.73|22.15|22.4|22.63|22.71|22.65|22.47|21.76|21.5|21.64|21||||||20.61|20.66|20.65|20.68|22.01|22.7|23.03|||22.33|22.22|22.33|21.9|22.5|22.42|22.25|22.41|22.59|23.17|22.31|22.05|22.5|22.52|22|20.11|19.81|20.13|20.08|18.99|18.8|18.91|19.02|19.17|18.58|19|18.68|18.68|18.72|18.8|17.95|18|18.52|18.55|17.6|17.53|17.62|17.6|17.83|18.1|18.69|19.25|19.11|19.2|19.03|19.25|19.19|19.6|20|19.78|19.43|19.3|19.09|19.15|19.3|19.31|19.72|19.9|19.98|20.3
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|12.81|13.1|12.95|12.77|13.07|13.15|12.91||12.93|12.68|12.24|12.34|12.35|11.82|12.12|12.46|12.46|12.6|12.46|12.23|12.27|12.42|12.19|12.14|12.31|11.51|11.72|11.57|11.56||||11.52|11.17|10.15|10.6|10.91|11.25|11.83|12.14|12.02|12.06|12.09|11.93|11.97|12.19|12.04|12.62|12.92|12.92|||13.11|13.31|12.7|12.58|12.62|12.75|13.07|13.3|12.95|13.05|13.17|12.65|11.96|12.1|12.57|12.33|12.5|11.89|12.69|13.83|14.12|14.35|14.35|14.18|14.2|14.23|14|14.11|14.06|14.04|14.02|14.01|14.01|14|14.02|14.04|14.36|14.3|14.09|14.08||||||13.47|13.48|13.63|14|14.28|14.19|14.58|14.73|14.82|14.72|14.5|14.78|15.23|14.97|15.79|15.78|15.21|15.6|16.05||15.7|15.54|15.62|15.33|15.13|15.33|15.4|15.6|15.6|15.67|16.05|16.17|16.32|16.15|15.55|15.68|15.3|15.45|15.41|16.41|16.56|16.3|15.75|15.26|15.27|15.23|15.94|15.91|15.86|15.93|15.35|15.29|15.26|15.37|15.07|15.01|14.63|14.71|14.34|13.98|14.55|14.82|14.71|14.65|13.58|12.97|12.58|13.05|13.4|13.72|13.86|13.84|14.72|14.93|14.95|14.59|14.5|14.33|14.48|14.25|13.83||||||13.48|13.5|13.77|13.73|14.4|15.02|15.06|||14.93|15.28|15.38|15.59|15.08|15.63|15.66|15.62|16.29|15.74|16.06|15.72|15.86|16.42|16.72|15.83|15.76|15.37|14.65|13.81|13.14|13.8|14.13|14.35|13.52|13.96|14.01|14.41|14.11|13.56|13.53|13.68|13.88|13.82|13.57|13.6|13.51|13.02|13.62|13.46|14.3|14.65|14.53|14.17|14.65|14.36|15.65|16.3|16.41|15.96|15.6|15.53|16.13|16.1|16.65|16.9|17.16|17.46|16.9|16.8
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8|7.85|7.5|7.56|7.5|7.69|7.83||7.7|7.61|7.51|7.55|7.63|7.61|7.24|7.22|7.3|7.23|7.1|7.09|7|7.02|7.01|6.91|7.02|6.67|6.79|6.74|6.95||||6.47|6.33|5.98|6.27|6.97|7.49|7.69|8.1|8.05|7.7|8.11|8.3|8.28|8.3|8.36|8.6|8.83|9.05|||9.21|9.47|9.68|9.7|9.47|9.66|9.78|9.82|9.63|8.77|8.6|8.64|8.3|8.51|9.08|8.71|8.97|8.34|8.9|9.26|9.36|9.61|9.62|9.41|9.25|9.27|9.13|9.01|8.9|9|8.92|8.95|8.76|8.66|8.9|8.97|9.11|9.07|8.99|8.99||||||8.75|8.7|8.99|9|9.72|9.81|10.07|10.09|10.26|10.03|10.08|10.23|10.45|10.06|9.96|9.93|9.83|9.87|9.98||9.8|9.55|9.51|9.75|9.65|9.81|10.07|10.12|10.05|10.04|10.64|10.65|10.25|10.25|10.35|10.36|10.32|10.1|9.93|10.43|10.97|11.03|10.7|10.13|9.91|9.94|9.91|10.23|10.22|10.13|10.2|10.34|10.17|10.02|10|9.45|9.43|9.44|9.22|9.06|9.06|8.86|8.67|8.81|8.92|8.67|8.47|8.61|8.46|8.2|8.32|8.49|8.4|8.23|8.1|8.38|8.19|8.1|8.05|8.31|8.42||||||8.01|8|8.37|8.7|8.76|8.66|8.35|||8.5|9.01|8.93|8.88|8.79|8.93|9.1|9.18|9.18|9.01|9.37|9.33|9.27|9.29|9.81|9.94|10.01|9.95|10.24|10.09|9.87|9.82|9.8|10.07|10.28|10.53|10.64|10.81|10.63|11.44|10.95|10.59|10.75|10.73|10.45|10.78|10.65|9.9|10.27|10.88|10.73|10.95|11.18|10.72|11|11.9|11.61|11.85|12.19|12.01|11.83|12.2|11.6|11.97|12.88|12.51|11.72|11.25|11.58|11.03
07395|100576|/equities/tianyi-science|SHANGHAICOMP|39.51|37.95|38.8|38.5|38.05|38.38|38.59||37.51|37.5|37.5|36.65|35.68|35.6|34.3|35|35.55|35.4|35.2|35.5|35.21|35.42|35.41|35.22|35.09|34.99|33.68|33.11|32.72||||29.68|29.2|28.44|28.5|29.26|31.9|32.7|33.89|33.89|33.22|33.95|35.02|38.6|37.6|38.01|38.91|37.7|37.16|||37.4|37.52|39.01|39.23|39.17|40.01|38.19|37.57|36.6|36.52|35.58|36|33.3|34.2|35.4|34.5|36|34.11|34.81|35.39|36.45|36.51|37.17|37.95|37.51|37.25|36.87|36.71|35.5|35.53|34.82|34.02|33.33|33.03|33.58|36.18|36.61|36.4|36.26|38.01||||||37.61|36.26|35.99|36|35.91|35.68|35.84|37.2|38.01|38|38.3|38.88|38.45|37.77|38.11|37.9|39.33|39.99|43.38||46.02|44.82|43.61|40.94|39.26|39.2|40.18|40.78|39.92|40.66|39.56|40.16|39.53|39.15|38.81|37.3|37.4|37.57|37.37|39.52|40.28|41.36|40.51|38.8|34.91|34.85|33.87|34|33.9|34.47|34|34.61|34.1|34.03|33.65|33.35|31.83|31.02|31.28|30.72|31.31|32.13|31.55|32.23|31.62|30|29.75|30.39|30|28.81|28.81|30.12|29.75|29.07|28.34|28.87|28.51|28.4|28.7|29.7|30.05||||||28.57|28.2|30|29.92|30.58|32.3|32.46|||32.02|33.58|33.37|32.84|31.9|31.6|31.44|32.21|30.77|29.9|30.6|32|33.1|36.31|35.43|37.5|37.2|37.3|37.44|34.1|33.22|31.16|30.85|31.77|31.57|30.88|31.29|30.48|30.89|30.34|30.41|30.85|30.38|30.5|30.03|29|27.66|26.23|27.89|27|26.37|26.17|26.31|25.68|26.5|25.6|24.9|24.78|24.28|23.5|22.7|22.13|21.4|20.96|20.5|20.69|20.99|21.76|22|21.8
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.16|5.44|5.28|5.25|5.39|5.24|5.29||5.25|5.18|5.21|5.09|4.97|4.92|4.88|4.9|5.1|5.01|4.84|4.83|4.8|4.8|4.72|4.62|4.66|4.48|4.49|4.41|4.4||||4.26|4.12|4.37|4.86|5.4|5.13|5.31|4.88|4.89|4.78|4.9|5.04|5|4.92|5.01|5.05|5.25|5.29|||5.24|5.22|5.21|5.21|5.35|5.46|5.49|5.59|5.64|5.51|5.5|5.44|5.16|5.14|5.48|5.51|5.82|5.69|5.7|6.11|6.46|6.68|5.77|5.66|6.12|5.73|5.61|5.65|5.55|5.47|5.51|5.53|5.52|5.41|5.32|5.38|5.35|5.31|5.01|4.8||||||4.69|4.72|4.83|4.82|4.87|4.94|4.94|5.31|5.23|5.31|5.29|5.43|5.44|5.59|5.36|5.21|4.96|4.88|4.91||4.91|4.81|4.8|4.81|4.73|4.75|4.93|5.1|4.91|4.63|4.53|4.49|4.41|4.37|4.39|4.36|4.36|4.37|4.36|4.42|4.42|4.41|4.43|4.32|4.27|4.33|4.36|4.24|4.3|4.29|4.28|4.27|4.2|4.21|4.15|4.11|4.06|4.01|4.02|4|4.05|4.05|3.98|4.09|4.38|4.56|4.53|4.44|4.56|4.73|4.72|4.91|4.99|5.03|4.75|4.66|4.55|4.53|4.68|4.85|4.92||||||4.8|4.68|4.62|4.44|4.9|4.97|4.81|||4.91|4.97|4.95|4.83|4.78|4.75|4.85|4.83|4.65|4.53|4.53|4.4|4.33|4.34|4.33|4.33|4.27|4.19|4.16|4.11|4.02|3.94|3.98|4.02|3.97|3.85|3.83|3.85|3.75|3.72|3.69|3.69|3.72|3.71|3.64|3.55|3.54|3.52|3.68|3.7|3.77|3.8|3.8|3.77|3.76|3.8|3.77|3.88|3.9|3.9|3.88|3.86|3.87|3.84|3.83|3.72|3.73|3.8|3.83|3.88
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.76|6.82|6.62|6.67|6.71|6.8|7.03||6.9|7.08|7.06|7|6.5|6.3|6.24|6.29|6.17|6.19|6.01|5.85|5.76|5.77|5.65|5.53|5.59|5.43|5.4|5.43|5.49||||5.28|5.11|4.94|5.02|5.47|6.08|6.18|6.56|6.69|6.77|6.56|6.52|6.53|6.43|6.47|6.61|6.8|7.04|||6.96|6.89|6.88|6.88|6.92|6.95|6.93|6.97|6.87|6.86|6.76|6.8|6.55|6.59|7.01|6.94|7.06|6.71|7.1|7.31|7.47|7.52|7.41|7.34|7.27|7.35|7.22|7.41|7.35|7.35|7.26|7.34|7.37|7.24|7.11|7.2|7.34|7.37|7.25|7.15||||||6.95|7.03|7.2|7.19|7.51|7.61|7.69|7.97|8.11|8.1|8.23|8.44|8.45|8.39|8.35|8.41|8.4|8.22|8.67||8.67|8.76|8.4|8.49|8.33|8.62|9.13|9.07|9.37|9.6|9.1|8.82|8.71|8.71|8.64|8.72|8.86|8.66|8.5|8.98|8.73|8.9|8.08|7.92|7.75|7.86|7.98|8.05|8.13|8|7.94|7.89|7.67|7.66|7.79|7.53|7.5|7.41|7.42|7.41|7.41|7.37|7.34|7.14|7.38|6.83|6.81|7.06|7.23|7.16|7.22|7.26|7.39|7.39|7.33|7.32|7.3|7.3|7.2|7.35|7.2||||||7.09|7.06|7.22|7.16|7.58|7.85|7.66|||7.73|8.09|7.89|7.88|8.13|8.2|8.4|8.53|8.55|8.16|8.26|8.1|8.31|8.11|8.23|8.25|8.3|8.25|8.2|7.89|7.78|7.85|7.8|7.8|8.16|8.33|8.33|8.37|8.25|8.2|8.17|8.11|8.1|8.1|7.99|7.66|7.45|7.33|7.81|7.92|7.9|7.97|7.9|7.7|7.82|7.65|7.57|7.66|7.8|7.53|7.28|7.37|7.31|7.26|7.15|7.12|7.13|7.35|7.38|7.67
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.04|5.06|5|4.83|4.71|4.72|4.7||4.63|4.65|4.6|4.61|4.64|4.59|4.55|4.52|4.56|4.53|4.45|4.51|4.46|4.47|4.47|4.4|4.39|4.25|4.2|4.19|4.29||||4.25|4.13|4.15|4.61|4.97|5.32|5.35|5.47|5.48|5.46|5.6|5.62|5.61|5.41|5.44|5.43|5.53|5.57|||5.52|5.52|5.45|5.4|5.44|5.5|5.54|5.62|5.63|5.6|5.49|5.52|5.28|5.29|5.45|5.3|5.43|5.26|5.63|5.72|5.83|5.76|5.68|5.66|5.66|5.62|5.55|5.77|5.75|5.82|5.76|5.8|5.81|5.78|5.79|5.84|5.83|5.81|5.65|5.66||||||5.55|5.54|5.6|5.6|5.9|5.95|5.94|5.94|5.92|5.9|5.92|6.05|6.07|6.08|6.05|6.11|6.06|6.13|6.09||6.08|6.01|5.99|5.92|5.93|5.95|5.98|6.04|5.98|6.02|6.13|5.92|5.88|5.86|5.92|5.91|5.87|5.74|5.73|5.77|5.73|5.72|5.63|5.62|5.62|5.71|5.72|5.75|5.78|5.73|5.61|5.64|5.69|5.69|5.7|5.74|5.68|5.64|5.61|5.55|5.54|5.57|5.53|5.52|5.58|5.53|5.54|5.54|5.83|5.82|5.86|5.86|5.86|5.84|5.79|5.8|5.89|5.85|5.85|6.12|6.07||||||5.98|6.04|6.01|6.07|6.27|6.47|6.16|||6.15|6.14|6.22|6.32|6.28|6.32|6.32|6.21|6.22|6.21|6.22|6.18|6.09|5.96|5.96|5.98|5.95|6.01|5.95|6.02|5.76|5.7|5.51|5.54|5.55|5.53|5.61|5.65|5.59|5.56|5.51|5.53|5.62|5.62|5.36|5.56|5.55|5.5|5.62|5.84|5.88|5.83|5.81|5.76|5.77|5.86|5.83|5.86|5.92|6.03|5.94|5.75|5.65|5.61|5.56|5.6|5.76|5.93|6|5.99
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.84|2.88|2.9|2.91|2.92|2.94|2.92||2.91|2.92|2.89|2.89|2.88|2.86|2.82|2.83|2.93|2.91|2.87|2.92|2.9|2.97|2.93|2.86|2.89|2.91|2.89|2.83|2.85||||2.77|2.72|2.6|2.69|2.77|2.96|3|3.07|3.1|3.08|3.13|3.17|3.18|3.18|3.21|3.27|3.41|3.46|||3.4|3.41|3.36|3.33|3.32|3.38|3.31|3.32|3.31|3.34|3.23|3.15|3|3.01|3.25|3.2|3.09|2.93|3.1|3.22|3.27|3.21|3.14|3.14|3.12|3.14|3.09|3.17|3.15|3.15|3.11|3.12|3.16|3.13|3.12|3.13|3.18|3.17|3.08|3.06||||||3.01|3.01|3.03|3.07|3.2|3.25|3.32|3.36|3.4|3.51|3.5|3.55|3.54|3.53|3.48|3.47|3.47|3.47|3.56||3.45|3.35|3.37|3.35|3.32|3.22|3.24|3.23|3.17|3.13|3.11|3.1|3.11|3.1|3.12|3.12|3.07|3.06|3.05|3.07|3.08|3.12|3.15|3.14|3.14|3.14|3.16|3.15|3.17|3.18|3.15|3.16|3.2|3.18|3.15|3.13|3.1|3.06|3.06|3.05|3.11|3.11|3.07|3.08|3.13|3|2.99|3.06|3.13|3.13|3.15|3.2|3.23|3.26|3.25|3.3|3.44|3.4|3.46|3.47|3.42||||||3.34|3.32|3.38|3.3|3.45|3.52|3.43|||3.44|3.45|3.42|3.42|3.42|3.38|3.38|3.32|3.26|3.21|3.15|3.12|3.09|3.08|3.1|3.11|3.14|3.13|3.1|3.06|3.1|3.15|3.19|3.23|3.19|3.17|3.1|3.09|3.07|3.05|3.04|3.08|3.05|3.07|2.96|2.93|2.95|2.92|2.99|2.97|3.06|3.07|3.14|3.22|3.05|2.85|2.84|2.87|2.86|2.83|2.79|2.81|2.83|2.85|2.85|2.87|2.86|2.81|2.78|2.78
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.67|4.87|4.85|4.87|4.91|5.05|5.2||5.25|4.76|4.68|4.8|4.83|4.85|5|5.04|5.06|5.2|4.86|4.85|4.74|4.81|4.85|4.53|4.34|4.18|4.11|4.03|4.18||||4.02|3.96|4.07|4.48|4.68|4.6|4.66|4.71|4.76|4.28|4.22|4.45|4.46|4.5|4.56|4.6|4.56|4.22|||4.19|4.19|4.2|4.18|4.19|4.21|4.19|4.22|4.23|4.14|4.02|4.07|3.87|3.9|4.13|4.02|4.14|3.98|4.2|4.29|4.35|4.4|4.35|4.31|4.17|4.25|4.17|4.26|4.25|4.24|4.2|4.23|4.26|4.22|4.19|4.21|4.34|4.34|4.23|4.21||||||4.15|4.12|4.02|4.09|4.47|4.72|4.37|4.51|4.55|4.63|4.76|4.79|4.81|4.81|4.65|4.72|4.67|4.61|4.73||4.8|4.82|4.72|4.89|4.85|5.36|5.86|6.34|5.76|5.24|||||||||||4.31|4.16|4.1|4.05|3.98|4.04|4.08|4.08|4.06|4.03|4.01|4|3.98|3.98|3.98|3.9|3.87|3.84|3.67|3.61|3.6|3.56|3.56|3.61|3.58|3.51|3.54|3.51|3.58|3.62|3.63|3.63|3.63|3.73|3.65|3.69|3.73|3.72|3.7|3.74|3.68||||||3.61|3.61|3.69|3.67|3.79|3.8|3.74|||3.79|3.88|3.91|3.91|3.96|3.91|3.92|3.89|3.86|3.8|3.79|3.76|3.78|3.81|3.81|3.85|3.96|3.9|3.9|3.77|3.73|3.82|3.78|3.79|3.89|3.89|3.85|3.91|3.88|3.81|3.8|3.81|3.88|3.9|3.85|3.76|3.78|3.76|3.84|3.83|3.83|3.92|3.94|3.96|3.92|3.94|3.89|3.96|4.06|4.1|4.12|4.16|4.18|4.2|4.11|4.1|4.14|4.17|4.21|4.26
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|22.5|23.65|24.25|24.25|25|26.04|27.25||21.75|20.6|20.02|19.76|19.9|19.45|19.08|19.22|20.44|20.21|20.01|20|19.57|20.01|20.01|20.06|20.18|19.72|19.6|19.11|19.23||||18.69|18.56|17.85|18.44|19.5|22|22.5|23.17|23.01|22.39|22.54|23.33|23.3|23.03|23.09|23.45|24.42|24.83|||24.85|25.2|25.12|25.14|25.12|25.29|25.08|25.8|25.81|25.8|25.57|25.4|24.11|24.8|26.34|25.42|26.02|25.59|27.69|28.32|28.88|29.58|29.52|29.1|29.32|29.8|28.7|28.78|28.73|28.63|28.6|28.62|28.8|28.8|28.01|28.3|28.68|29.49|29.04|29||||||29|28.98|29.6|29.9|31.2|31.67|32.61|33.33|33.41|32.82|32.69|32.65|32.34|32.22|31.76|32.06|32.2|32|32.73||32.56|31.82|31.76|31.43|31.2|31.3|31.92|33.01|32.75|32.7|33.2|32.5|32.1|31.71|31.69|32|31.9|31.67|31.01|32.05|33.23|33.01|33.84|33.63|32.63|33.38|33.98|33.92|33.57|33.39|33.03|32.92|33.01|33.17|33.85|32.88|32.32|32.29|32.14|31.2|31.75|31.87|31.46|31.79|30.66|29.88|30|31.31|31.83|31.82|32.35|32.22|37.73|37.38|37.44|37.2|36.68|36.38|36.51|36.9|36.6||||||36.17|35.7|37.04|37.66|39.13|38.91|39.3|||39.8|40.5|39.7|39.7|39.72|40.81|40.68|41.89|42.2|41.82|41.7|42.33|41.42|42.73|43.24|42.3|44.09|44.2|45.22|43.86|43|42.93|42.02|42.81|44|44.85|45.3|46.15|44.02|44.15|43.98|41.3|41|40.5|40.01|38.5|37.74|37.24|39.81|39.71|39.7|39.53|39.44|38.67|38.43|37.6|36.7|38.55|39.46|38.29|38.01|38.24|37.48|37.61|38.44|38.41|38.82|38.51|38.93|39.6
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|5.7|5.79|5.78|5.75|5.8|5.86|5.94||5.8|5.82|5.75|5.75|5.7|5.57|5.59|5.58|5.79|5.74|5.6|5.48|5.47|5.54|5.51|5.39|5.43|5.43|5.32|5.23|5.22||||5.02|5|5.38|5.98|6.55|6.21|6.3|6.37|6.17|5.94|6.11|6.29|6.25|6.15|6.22|6.31|6.5|6.43|||6.37|6.4|6.36|6.39|6.42|6.41|6.35|6.4|6.33|6.31|6.12|6.19|5.96|5.94|6.28|6.11|6.32|6.02|6.39|6.55|6.55|6.6|6.5|6.37|6.31|6.41|6|6.48|6.45|6.51|6.39|6.44|6.33|6.3|6.32|6.25|6.35|6.46|6.22|5.99||||||5.93|5.99|6.59|7.13|7.92|7.76|7.5|6.61|6.6|6.83|6.8|6.86|6.81|6.77|6.65|6.7|6.72|6.73|6.72||6.67|6.66|6.55|6.6|6.52|6.51|6.62|6.79|6.71|6.58|6.56|6.63|6.65|6.41|6.44|6.36|6.31|6.31|6.29|6.35|6.52|6.51|6.46|6.33|6|6.42|6.51|6.4|6.3|6.31|6.15|6.22|6.17|6.23|6.12|6.1|6.18|6.06|6.14|6.1|6.06|6.08|6.01|6|6.11|5.89|5.93|6.01|6.26|6.3|6.39|6.47|6.58|6.71|6.7|6.76|6.79|6.77|6.67|6.8|6.68||||||6.42|6.4|6.41|6.38|6.84|7.08|7.08|||7.16|7.39|7.38|7.43|7.36|7.37|7.49|7.34|7.26|7.15|7.13|7.12|7.12|7.06|7.14|7.44|7.51|7.35|7.36|7.09|7|7.17|7.21|7.25|7.6|7.45|7.4|7.42|7.43|7.14|7.14|7.26|7.47|7.3|7.27|7.26|7.35|7.12|7.37|7.55|7.54|7.72|7.8|7.61|7.51|7.64|8.47|8.41|8.44|8.33|8.31|8.34|8.51|8.58|9.12|9.79|10.5|9.89|8.81|7.66
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|10.3|10.6|10.66|10.71|10.97|11.29|10.98||10.81|10.62|10.37|10.35|10.46|10.35|10.41|10.54|11|10.85|10.72|10.99|10.84|11.02|11.01|10.35|10.76|10.51|10.54|10.55|10.02||||9.16|9.08|9.05|9.37|9.64|10.16|10.4|10.75|10.6|10.66|10.9|11.2|11.26|11.15|11.26|11.86|12.24|12.17|||12.09|12.33|12.13|12.03|12.15|12.68|12.71|12.52|12.5|12.47|12.43|12.07|11.4|11.55|12.35|12.04|12.31|11.61|12.29|12.6|12.9|13.25|13.49|13.75|13.51|13.89|13.62|14.3|14.4|14.94|15.05|15.31|15.19|14.94|15.37|16.58|16.7|16.86|16.52|16.33||||||16.2|16.3|16.5|16.3|17.01|17.41|17.56|16.88|16.94|17.17|17.26|17.73|17.98|18.17|18.48|18.2|17.81|17.94|17.11||16.98|17.08|16.88|16.82|16.04|16.16|16.78|17.06|16.86|16.85|17.13|17.52|17.4|17.6|17.81|18.11|18.2|17.02|17.06|16.88|16.8|16.73|17.06|17|16.9|17.9|17.9|17.98|18.1|17.39|17.3|17.47|17.88|17.03|16.69|16.6|16.85|16.8|17.14|17.1|16|15.16|15.05|15.05|14.46|14.66|14.99|16.4|17.05|17.24|16.83|15.95|15.71|15.74|15.71|15.86|15.9|16.04|15.69|15.3|14.23||||||14.13|14.4|14.56|14.3|14.02|14.2|14.1|||14.13|14.68|14.57|15.05|15.3|15.89|15.9|16.18|15.03|14.99|15.03|15.64|15.55|16.05|15.04|16.36|16.7|16.69|16.86|16.47|16.27|16.71|16.65|17.44|17.66|17.63|17.99|17.8|17.7|15.97|16.03|16.7|17.14|17.36|16.69|16.63|17.11|17|17.93|17.88|18.12|19.2|20.62|21.42|22.06|22.03|21.28|21.6|21.3692|21.2923|21.6154|22.1923|22.0539|21.9077|22.4077|23.0769|22.3|23|23.8923|23.8846
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|26.07|25.7|25.08|25.22|25.14|24.62|23.9||24.19|23.88|23.67|22.66|22.62|21.46|21.16|21.37|22.02|21.58|21.32|21.7|21.85|21.82|21.6|21.1|21.15|20.42|20.5|20.69|21.55||||20.66|19.11|18.66|18.51|18.51|19.81|20.41|20.7|21.01|20.26|20.3|20.06|19.66|18.93|18.86|19.8|20.14|20.02|||20|20.05|20.15|19.96|19.9|20.62|20.9|20.78|20.87|20.9|20.39|20|18.8|20.39|22.65|22.86|23.06|21.35|22.87|22.89|24|24.37|24.7|24.1|23.13|23.24|22.8|23.46|23.6|24.16|23.83|24.05|23.56|23.23|22.82|23.45|23.3|22.42|22.05|22.59||||||22.8|23.35|23.81|23.78|25.9|25.91|25.75|25.6|25.61|24.78|25.68|25.8|26.07|25.9|25.57|25.99|26.75|26.85|27.28||27.78|28.1|28.17|29.3|29.1|28.44|30.05|29.9|29.76|30.11|30.76|31.85|31.9|31.5|29.9|29.06|28.38|25.16|24.15|23.46|22.93|22.75|22.63|22.76|22.53|22.69|23.24|22.89|22.23|22.4|22.4|22.4|22.22|22.03|21.7|21.96|21.48|21.5|21.61|21.22|21.11|20.79|20.5|20.55|20.1|21.33|20.98|21.08|21.61|21.52|21.62|21.6|21.5|21.01|21.2|23.1|23.71|23.15|22.14|22.51|22.03||||||22.01|21.81|22|21.75|21.09|21.11|21.05|||20.71|20.73|20.8|21.6|21.71|21.9|21.75|22.01|22|21.33|20.57|20.52|19.9|20.25|20.08|20.9|21|21.12|20.57|20.12|20.1|20.9|21.2|21.35|22.28|22.26|22.32|22.5|21.78|21|20.83|20.75|21.65|21.5|20.17|20.8|22.18|20.7|22.12|22.6|25|25.9|26.4|24.42|24.32|24.6|24.09|23.85|24.43|23.7|24.18|25.64|24.96|24.55|24.71|25.23|25.75|25.66|25.55|25.94
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.73|5.73|5.63|5.61|5.57|5.68|5.75||5.75|5.76|5.7|5.5|5.36|5.26|5.28|5.29|5.45|5.36|5.22|5.27|5.21|5.24|5.18|5.11|5.16|5.01|5.11|5.09|5.08||||4.99|4.88|4.62|4.64|5.09|5.63|6.18|6.46|5.95|5.91|6.12|5.95|5.88|5.85|5.98|6.05|6.15|6.2|||6.18|6.24|6.11|6|5.9|5.93|5.92|5.91|5.94|5.82|5.6|5.63|5.31|5.42|5.82|5.81|6.03|5.71|6.14|6.45|6.46|6.65|6.26|6.19|6.02|6.13|6.11|6.19|6.17|6.21|6.13|6.19|6.13|6.09|6.01|6.03|6.12|6.08|5.95|5.84||||||5.63|5.61|5.69|5.67|5.92|5.96|6.03|6.18|6.22|6.3|6.28|6.46|6.39|6.54|6.54|6.52|6.52|6.45|6.71||6.81|6.7|6.54|6.7|6.41|6.48|6.65|6.26|5.99|6.03|6.14|6.05|6|6.03|5.99|5.93|5.92|5.9|5.88|6.03|5.96|6.03|5.91|5.88|5.76|5.85|5.88|5.86|5.87|5.91|5.77|5.72|5.66|5.65|5.72|5.76|5.72|5.62|5.63|5.52|5.53|5.63|5.57|5.61|5.8|5.76|5.77|6.01|6.22|6.39|6.5|6.49|6.36|6.5|6.35|6.24|6.16|6.2|6.62|6.76|6.65||||||6.52|6.4|6.72|6.72|7.29|8.05|7.65|||8.26|8.01|6.86|6.84|6.81|6.8|6.82|6.63|6.02|5.95|6.04|5.88|5.95|5.86|6|5.84|5.96|5.82|5.9|5.75|5.61|5.78|5.87|5.88|6.28|6.3|6.13|6.18|6.18|6.21|6.16|6.19|6.28|6.22|5.86|5.8|5.7|5.5|6.11|6.22|6.5|6.48|6.41|6.26|6.53|6.6|6.4|6.48|6.41|6.35|5.99|6.06|6.16|6.14|5.86|5.87|6.03|6.2|6.45|6.55
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|21.06|21.31|21.11|21.2|21.31|21.53|21.6||21.47|21.57|20.9|21.01|23.56|23.16|23.2|23.3|23.22|22.76|22.4|22.61|22.42|22.64|22.62|22.3|22.3|21.82|21.95|22.15|22.8||||22.17|21.9|21.51|22.11|22.8|23.38|23.8|24.25|24.1|23.77|23.48|23.1|23.06|22.33|22.37|22.64|22.91|23.12|||22.84|22.75|22.47|22.41|22.15|22.58|22.53|23|22.98|23.06|23.2|23.28|21.93|22.6|24.22|23.43|23.33|22.57|23.7|24.6|25.41|25.68|25.86|25.88|25.92|26.1|25.85|26.52|26.24|26.51|26.36|26.43|26.48|26.4|26.15|26.25|26.01|25.89|25.5|25.58||||||25.55|25.64|26.01|26.14|26.81|26.51|26.7|26.91|26.8|26.88|27.56|27.57|27.57|27.55|27.51|28|28.04|28.55|28.28||28.12|28.09|28.12|28.25|27.91|27.79|27.81|27.95|27.69|27.83|28.02|28.41|28.58|28.79|29.2|29.06|28.81|28.55|28.43|28.46|29.01|29.5|29.3|29.75|30.08|30.17|30.25|30.58|30.65|30.42|30.41|30.62|30.25|29.89|29.7|29.67|29.8|29.5|29.81|30.02|30.88|29.56|29.54|29.48|28.18|28.7|28.83|28.63|28.89|29.5|29.5|29.08|28.83|28.5|29.32|31.65|31.9|31.65|31.5|31.06|30.38||||||30.1|30.15|29.8|30.52|30.33|30.2|30.45|||30.9|31.4|33.01|34.96|34.6|34.44|34|33.9|33.73|32.2|31.13|30.8|30.8|30.79|30.25|29.2|28.8|27.97|27.69|28.01|29.13|29.48|29|28.91|27.11|26.97|27.37|27.84|27|26.9|26.5|26.93|27.2|26.96|26.45|27.12|27.92|27.14|27.07|27.06|28.14|29.25|30.11|30.03|30.08|30.47|30.46|28.76|29.69|29.4|29.42|29|28.58|27.67|28.01|28.16|28.29|28.5|28.95|29.3
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.8|15.79|15.65|15.83|16.07|16.25|16.1||15.9|15.9|15.88|15.76|15.79|15.77|15.42|15.63|15.82|15.82|15.68|15.57|15.53|15.53|15.36|15.41|15.4|15.28|14.8|14.83|15.14||||14.56|14.3|14.23|14.22|14.28|14.69|14.75|14.85|14.8|14.37|14.48|14.66|14.38|14.34|13.61|14.74|14.73|14.93|||14.85|14.9|15.03|14.95|15.08|15.36|15.24|15.4|15.22|15.05|15.17|14.75|14.5|14.65|14.81|15.03|15|15.03|15.16|15.56|14.25|15.63|15.57|15.55|15.6|15.48|15.1|15.58|15.4|15.61|15.67|15.82|15.8|15.51|15.78|15.71|15.7|16.2|16.04|15.9||||||15.65|15.63|15.62|15.6|16.04|16.03|16.08|16.52|16.61|16.66|16.79|17|16.7|16.65|16.35|16.51|16.37|16.35|16.8||16.66|16.89|16.93|16.92|16.8|16.95|16.52|16.58|16.34|16.34|16.61|16.69|16.61|16.6|16.67|16.78|16.83|16.61|16.51|16.71|17.05|17.15|17.23|17.12|16.94|17.2|17.15|17.5|17.51|17.44|16.71|16.9|16.91|16.75|17.33|16.31|16.4|16.34|16.24|16.08|16|15.77|15.66|15.77|16.07|15.64|15.75|16.05|16.17|16.3|16.5|16.57|16.66|16.72|16.68|16.21|16.28|15.82|16.03|16.3|16.2||||||15.23|15.4|15.46|15.6|15.97|16.4|15.87|||15.46|15.9|15.78|15.8|15.95|15.98|15.91|16.3|16.6|16.73|16.8|16.98|16.91|17.53|17.38|18.05|18.15|18.2|17.62|17.58|17.2|16.67|16.48|16.6|16.87|16.86|16.43|16.27|16.3|16.14|16.02|15.83|15.72|15.63|15.34|15.24|14.62|14.51|14.52|14.9|15.18|15.12|15.2|15|15.09|15.17|15.23|15.42|15.42|15.41|15.2|15.25|15.23|15.13|15.1|15.05|15.35|15.49|15.43|15.93
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|6.07|6.23|6.03|6.04|6.07|6.25|6.34||6.03|5.92|5.87|5.83|5.81|5.76|5.78|5.78|5.96|5.9|5.78|5.84|5.72|5.75|5.71|5.66|5.68|5.56|5.49|5.3|5.27||||5|4.9|4.66|4.79|5.03|5.42|5.54|5.86|5.85|5.73|5.88|6.12|5.99|5.86|5.9|5.98|6.13|6.26|||6.11|6.12|6.06|6.02|6.09|6.24|6.2|6.33|6.36|6.45|6.46|6.49|6.21|6.21|6.57|6.4|6.53|6.25|6.61|6.9|7.11|7.31|7.35|7.46|7.1|7.65|7.56|7.81|7.65|7.81|7.8|7.87|7.84|7.7|7.16|7.03|7.37|7.47|7.31|7.26||||||6.97|7|7.18|7.21|7.35|7.35|7.44|7.48|7.54|7.59|7.56|7.96|7.95|7.88|7.83|8.06|8.14|7.8|8.07||8.13|8.67|8.48|7.82|6.94|6.85|7.02|6.75|6.67|6.68|6.51|6.31|6.15|6.14|6.13|6.05|6.09|5.99|6|6.24|6.17|6.39|5.78|5.73|5.76|5.92|5.69|5.66|5.74|5.75|5.7|5.72|5.52|5.52|5.58|5.4|5.31|5.15|5.12|4.95|5.04|5.03|4.99|5.07|5.19|5|5.05|5.23|5.28|5.23|5.27|5.34|5.43|5.45|5.38|5.37|5.21|5.16|5.14|5.28|5.22||||||5.12|5.07|5.23|5.18|5.41|5.54|5.43|||5.42|5.72|5.66|5.68|5.65|5.69|5.74|5.88|5.84|5.73|5.73|5.92|5.9|6.1|6.13|5.65|5.63|5.63|5.86|5.47|5.07|5.16|5.19|5.15|5.36|5.36|5.42|5.44|5.32|5.32|5.25|5.26|5.31|5.32|5.16|5.15|5.03|4.91|4.98|4.92|4.97|4.96|4.97|4.89|4.83|4.87|4.82|4.89|4.95|4.9|4.81|4.82|4.85|4.83|4.78|4.7|4.74|4.76|4.76|4.81
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|11.05|11.12|10.99|10.92|11.14|11.35|11.39||11.17|10.96|10.91|10.86|10.87|10.72|10.61|10.7|10.85|10.75|10.62|10.47|10.29|10.36|10.31|10.26|10.26|10.01|10.01|9.81|9.75||||9.56|9.36|9.02|9.43|9.87|10.96|11.13|11.94|11.62|11.55|11.61|11.76|11.61|11.3|11.64|11.46|11.68|11.63|||11.62|11.67|11.58|11.58|11.67|11.67|11.62|11.77|11.78|11.74|11.55|11.66|11.15|11.1|11.71|11.73|11.91|11.41|12|12.11|12.3|12.38|12.3|12.3|12.17|12.19|12.1|12.33|12.16|12.08|11.82|11.95|11.9|11.75|11.62|11.6|11.91|12|11.71|11.59||||||11.5|11.44|11.61|11.7|12.23|12.34|12.35|12.53|12.6|12.68|12.62|12.77|12.62|12.54|12.34|12.4|12.44|12.32|12.43||12.3|12.26|12.12|11.92|11.62|11.83|12.05|12.22|12.02|12|12.16|12.1|11.99|11.88|11.83|11.95|12.18|12.15|12.06|12.36|12.41|12.44|12.27|12.17|11.99|12.19|12.46|12.5|12.56|12.45|12.1|12|11.59|11.6|11.64|11.33|11.18|10.98|11.14|11.11|11.1|11.06|10.93|10.91|10.94|11.23|11.2|12.15|12.53|12.33|12.51|12.65|12.97|12.99|12.22|12.52|13.4|13.06|12.87|12.71|12.77||||||12.4|12.14|12.29|12.12|12.25|13.16|13.17|||13.24|13.29|13.41|13.41|13.63|13.22|13.06|12.97|12.73|12.61|12.88|12.35|12.29|12.03|12.31|12.56|12.8|12.9|12.91|12.74|12.51|12.48|12.27|12.31|12.74|12.76|12.92|12.6|12.81|12.54|12.39|12.39|12.6|12.79|12.35|12.26|12.1|11.87|12.64|13.04|13.51|14.5|14.7|14.78|14.26|14.7|15|15.3|15.3|15.61|15.7|15.86|15.7|15.51|15.25|14.51|14.61|14.65|14.54|14.29
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|15.15|15.33|15.11|15.3|15.23|15.4|15.82||16.03|16.17|15.51|15.65|15.17|14.98|15.15|15.6|15.78|15.63|15.54|15.6|15.62|15.4|14.58|14.32|14.65|14.21|14.48|14.28|14.08||||13.74|13.48|12.66|12.87|13.65|14.06|14.8|15.82|15.44|15.6|15.63|15.59|15.46|15.3|15.19|14.76|14.95|14.89|||14.94|14.98|14.91|15.31|15.18|14.66|14.65|14.71|14.96|13.83|13.19|13|12.44|13.28|14.45|14.36|14.36|13.68|14.44|14.9|15.07|14.91|14.89|14.43|14.52|14.2|14.32|14.2|14.06|13.82|13.61|13.67|13.67|13.63|13.65|13.66|13.82|13.69|13.5|13.32||||||13.11|13.06|13.68|13.8|13.92|14.08|14.54|14.56|14.67|14.64|14.37|14.66|14.66|14.69|14.68|14.71|14.91|14.96|14.53||14.31|14.28|14.28|14.47|14.7|14.56|14.51|14.44|14.21|14.41|14.4|14.33|14.35|14.38|14.5|14.4|14.35|14.23|14.17|14.12|14.13|14.18|14.16|14.1|13.95|14.02|14.12|14.08|14.28|14.35|14.34|14.43|14.44|14.78|14.85|15.06|15|15.02|14.81|14.71|14.88|14.68|14.51|13.99|13.69|13.69|13.55|14.54|14.76|14.76|14.73|14.9|15.16|15.17|14.71|15.15|15.45|15.3|15.91|16.03|15.2||||||15.02|15.15|15.21|15.06|15.25|15|14.84|||14.9|15.09|14.88|14.99|15.06|15.03|15.09|14.95|14.88|14.82|14.62|14.56|14.41|14.39|14.52|14.37|14.39|14.52|14.45|14.37|14.35|14.5|14.5|14.64|15.08|14.77|15.02|14.99|14.97|15.2|15.2|15.3|15.36|15.1|14.55|14.51|14.35|14.41|14.88|14.66|14.48|14.59|14.63|14.45|14.24|14.18|14.18|14.5|14.61|14.92|14.71|14.77|14.85|14.78|14.71|14.69|14.77|14.87|15.04|15.14
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.18|2.18|2.21|2.22|2.2|2.19|2.21||2.24|2.24|2.23|2.23|2.21|2.21|2.15|2.18|2.24|2.24|2.24|2.35|2.14|2.17|2.16|2.12|2.12|2.11|2.07|2.07|2.12||||2.08|2.04|2.01|2.04|2.14|2.25|2.28|2.37|2.42|2.37|2.39|2.39|2.4|2.35|2.35|2.37|2.4|2.38|||2.36|2.34|2.32|2.32|2.26|2.3|2.3|2.33|2.33|2.32|2.29|2.29|2.2|2.26|2.45|2.5|2.5|2.43|2.43|2.5|2.51|2.49|2.45|2.42|2.39|2.4|2.37|2.47|2.49|2.48|2.46|2.48|2.41|2.4|2.46|2.49|2.51|2.44|2.35|2.34||||||2.3|2.31|2.32|2.33|2.42|2.45|2.48|2.52|2.51|2.55|2.57|2.61|2.6|2.61|2.57|2.58|2.59|2.59|2.64||2.52|2.47|2.44|2.43|2.47|2.48|2.56|2.57|2.52|2.49|2.48|2.46|2.37|2.36|2.39|2.4|2.38|2.39|2.36|2.4|2.41|2.42|2.39|2.36|2.34|2.39|2.36|2.35|2.37|2.35|2.32|2.34|2.33|2.34|2.35|2.34|2.33|2.29|2.3|2.26|2.26|2.24|2.23|2.21|2.21|2.23|2.23|2.26|2.29|2.32|2.35|2.38|2.42|2.42|2.4|2.39|2.46|2.53|2.5|2.5|2.66||||||2.47|2.45|2.5|2.49|2.62|2.65|2.53|||2.49|2.56|2.52|2.53|2.55|2.53|2.57|2.52|2.5|2.46|2.47|2.44|2.43|2.45|2.43|2.42|2.4|2.38|2.36|2.32|2.3|2.33|2.31|2.31|2.32|2.31|2.3|2.29|2.27|2.27|2.24|2.25|2.25|2.25|2.22|2.22|2.23|2.19|2.29|2.29|2.32|2.33|2.29|2.28|2.28|2.3|2.3|2.32|2.3|2.3|2.27|2.28|2.29|2.3|2.27|2.27|2.28|2.29|2.29|2.3
07412|101054|/equities/htdc|SHANGHAICOMP|3.09|3.1|3.19|3.21|3.24|3.17|3.15||3.17|3.15|3.13|3.12|3.13|3.1|3.03|3.04|3.11|3.08|2.98|2.99|2.98|2.97|2.93|2.9|2.92|2.89|2.85|2.79|2.86||||2.76|2.71|2.64|2.74|2.83|3.04|3.07|3.2|3.21|3.19|3.21|3.34|3.36|3.26|3.31|3.3|3.32|3.33|||3.21|3.18|3.17|3.15|3.16|3.23|3.22|3.25|3.27|3.29|3.2|3.21|3.14|3.15|3.39|3.55|3.68|3.73|3.62|3.61|3.85|3.61|3.45|3.4|3.51|3.19|3.14|3.26|3.27|3.31|3.26|3.27|3.26|3.26|3.26|3.28|3.31|3.34|3.31|3.29||||||3.24|3.25|3.23|3.21|3.25|3.34|3.38|3.38|3.39|3.43|3.41|3.44|3.43|3.43|3.44|3.43|3.48|3.46|3.48||3.41|3.38|3.35|3.32|3.34|3.33|3.38|3.39|3.36|3.35|3.36|3.36|3.37|3.37|3.37|3.37|3.37|3.38|3.33|3.26|3.31|3.34|3.36|3.39|3.38|3.44|3.48|3.52|3.55|3.52|3.51|3.5|3.4|3.39|3.35|3.36|3.34|3.25|3.18|3.15|3.12|3.1|3.06|3.06|3.1|3.05|3.05|3.04|3.08|3.02|2.98|3|3.1|3.12|3.1|3.12|3.07|3.11|3.25|3.39|3.41||||||3.34|3.38|3.37|3.37|3.45|3.43|3.34|||3.33|3.39|3.39|3.39|3.38|3.41|3.44|3.36|3.31|3.3|3.32|3.3|3.29|3.27|3.29|3.35|3.33|3.26|3.25|3.24|3.2|3.25|3.25|3.24|3.22|3.23|3.2|3.2|3.13|3.08|3.08|3.07|3.09|3.1|3.09|3.14|3.13|3|3.14|3.13|3.14|3.12|3.14|3.18|3.15|3.13|3.09|3.06|3.07|3.07|3.07|3.02|3.03|2.96|3|2.94|2.98|2.96|2.98|2.98
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.45|11.7|11.43|11.45|11.47|11.48|11.54||11.5|11.59|11.45|11.27|11.2|11.23|11.11|11.14|11.6|11.4|11.16|11.46|11.4|11.79|11.66|11.82|12.43|12.59|12.91|13.14|13.36||||12.21|12.2|11.76|12.3|13.07|13.4|13.88|14.49|14.68|14.55|14.94|14.91|14.82|14.6|14.64|14.52|14.57|14.65|||14.26|14.23|14.18|14.07|13.62|13.8|14|13.62|13.51|13.53|13.6|12.82|12.53|12.62|12.6|12.2|12.19|11.83|12|13.06|13.58|13.61|13.41|13.51|13.4|13.33|13.1|13.46|13.49|13.29|13.29|13.36|13.4|13.34|13.27|13.34|13.62|13.5|13.38|13.45||||||13.18|13.15|13.39|13.54|13.31|13.19|13.64|13.59|13.89|14.78|14.88|14.89|15.05|15.26|14.8|14.8|14.7|14.75|15.28||14.95|14.81|14.69|14.63|14.72|14.7|14.7|14.63|14.94|15.05|15|14.98|14.86|14.88|15.12|15|15.18|15.32|15.36|14.8|14.74|14.74|14.84|14.8|15.11|15.03|15.24|15.13|15.3|15.31|15.29|15.23|15.18|15.33|15.5|15.56|15.59|15.61|15.55|15.49|15.5|15.63|15.59|15.56|15.39|15.53|15.58|15.3|15.38|15.44|16.02|17.64|17.7|17.71|17.8|17.49|17.57|17.66|17.71|17.31|17.24||||||17.25|17.27|17.58|17.59|17.69|16.97|16.62|||16.45|16.53|16.45|16.67|16.67|16.59|16.74|16.76|16.52|16.44|16.19|16.4|16.55|16.29|16.15|16.16|16.3|15.99|15.79|15.76|15.59|15.57|15.54|15.3|16.15|16.05|16.02|16.15|16.15|16.08|16.11|16.6|16.87|16.66|16.71|16.3|16.5|16.24|16.05|15.71|15.99|15.24|15.2|15.26|14.78|14.79|15|14.98|15.08|15.29|15.09|15.62|15.21|14.67|15.64|16.2|16.14|16.2|16.14|15.85
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.7|5.79|5.8|5.83|5.87|6.02|5.86||5.79|5.76|5.76|5.56|5.54|5.45|5.31|5.4|5.55|5.53|5.25|5.29|5.1|5.21|5.2|5.13|5.21|5.06|4.9|4.98|5.18||||5.2|5.04|4.5|4.97|5.2|5.67|5.9|5.96|6.06|5.87|5.98|5.96|6.01|6.01|6.03|6.11|6.25|6.57|||6.55|6.61|6.7|6.58|6.91|6.49|6.37|6.52|6.6|6.47|6.16|6.02|5.7|5.7|6.11|6.01|5.97|5.67|6.03|6.27|6.33|6.39|6.35|6.35|6.24|6.25|6.15|6.22|6.22|6.18|6.15|6.21|6.19|6.14|6.11|6.18|6.27|6.26|6.1|6.08||||||5.91|5.96|5.97|5.96|6.3|6.28|6.37|6.56|6.62|6.61|6.62|6.77|6.7|6.69|6.68|6.71|6.75|6.7|6.74||6.62|6.6|6.58|6.66|6.68|6.73|6.86|6.77|6.64|6.65|6.85|6.87|6.77|6.74|6.72|6.75|6.75|6.76|6.72|6.89|6.79|6.88|6.91|6.89|6.92|7.11|7.14|7.11|7.22|7.26|7.22|7.18|7.04|7.11|7.1|6.97|6.89|6.7|6.85|6.77|6.95|6.87|6.75|6.7|6.64|6.35|6.57|6.66|6.86|6.81|6.87|7|7.05|7.08|6.96|6.91|6.9|6.87|6.86|6.89|7.06||||||6.97|6.97|7.07|7.01|7.25|7.6|7.45|||7.38|7.6|7.49|7.53|7.65|7.68|7.61|7.6|7.37|7.26|7.26|7|6.99|7.12|7.09|7.06|7.17|7.13|7.01|6.86|6.76|6.96|7.11|7.28|8.09|8.54|8.39|8.3|8.18|7.84|7.94|8.08|8.09|8.07|8.25|8.23|7.84|7.53|8.09|8.47|8.62|8.51|8.43|8.27|7.82|7.75|7.64|7.71|7.86|7.7|7.47|7.51|7.43|7.35|7.27|7.24|7.34|7.67|7.65|7.6
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.78|5.75|5.86|5.85|5.55|5.5|5.46||5.41|5.46|6.07|6.32|5.82|5.34|5.23|5.14|5.13|4.65|4.41|4.53|4.67|4.57|4.51|4.49|5.04|4.73|4.82|4.92|5.08||||4.9|4.79|4.62|4.65|5.17|5.39|5.57|5.92|5.9|6.19||6.46|6.26|6.2|6.01|5.86|5.83|5.55|||5.25|5.3|5.14|5|5.03|5.1|5.23|5.1|5.05|5.01|4.78|4.61|4.43|4.66|4.9|4.83|4.92|4.91|5.17|5.3|5.21|5.12|5.07|4.91|4.69|4.75|4.61|4.77|4.76|4.71|4.58|4.58|4.45|4.39|4.44|4.47|4.46|4.4|4.34|4.27||||||4.14|4.18|4.08|4.16|4.33|4.29|4.29|4.3|4.25|4.21|4.22|4.36|4.34|4.4|4.36|4.39|4.28|4.24|4.26||4.16|4.11|4.08|4.1|4.03|4|4.07|4.04|4|3.99|4.01|3.97|3.91|3.94|3.97|3.98|3.99|4.02|3.95|3.97|3.88|3.85|3.81|3.82|3.8|3.84|3.87|3.88|3.86|3.86|3.9|3.93|3.89|3.87|3.84|3.9|3.87|3.82|3.82|3.74|3.73|3.71|3.66|3.63|3.71|3.71|3.67|3.86|4.04|4.04|4.04|4.03|4.17|4.32|4.21|4|4.07|4.19|4.33|4.32|4.23||||||4.03|4|4.02|4.03|4.19|4.3|4.21|||4.11|4.27|4.04|4.02|4.15|4.14|4.2|4.13|4.1|4.05|4.03|3.92|3.92|4.04|3.99|3.76|3.86|3.68|3.66|3.62|3.53|3.47|3.55|3.54|3.6|3.54|3.5|3.46|3.42|3.41|3.43|3.42|3.42|3.42|3.36|3.38|3.39|3.34|3.5|3.49|3.64|3.6|3.61|3.66|3.68|3.63|3.58|3.67|3.58|3.56|3.52|3.47|3.48|3.47|3.5|3.39|3.4|3.49|3.51|3.62
07416|100405|/equities/whirlwind|SHANGHAICOMP|8.31|8.31|8.06|8.08|8|8.18|8.36||8.12|7.99|7.89|7.78|7.82|7.79|7.78|7.77|7.85|7.7|7.58|7.74|7.57|7.65|7.76|7.75|7.9|7.67|7.67|7.79|8.46||||8.85|8.64|8.1|8.21|8.37|9.05|9.02|9.3|9.35|8.89|8.9|8.95|9.1|8.56|8.6|9.17|9.54|9.04|||9.15|9.05|8.56|8.36|8.24|8.48|8.91|8.93|8.77|8.75|8.67|8.69|8.03|8.21|8.72|8.61|8.65|8.06|8.77|9.01|9.07|9.97|9.89|9.78|9.9|9.79|9.61|9.2|8.77|8.65|8.52|8.42|8.33|8.32|7.95|8|8.21|8.17|7.9|7.65||||||7.21|7.39|7.57|7.6|7.94|7.77|7.91|8.23|8.56|8.34|8.22|8.25|8.52|8.82|9.09|9.14|9.34|9.1|9.37||10.05|10.1|9.92|9.94|10.06|9.64|9.55|9.65|9.48|8.99|9.31|9.63|9.63|9.85|9.98|10.23|9.91|10.05|10.02|10.02|10.72|10.8|11.28|11.27|11|11.11|11.2|11.14|11.41|11.08|11.02|10.93|10.5|10.58|11.04|11.8|10.7|9.98|10.07|10.23|10.03|9.51|9.45|9.55|9.06|9.43|9.34|9.52|9.81|9.9|10.36|11.18|10.75|10.41|10.47|10.09|8.9|8.1|8.35|7.91|8.33||||||8.47|8.48|8.82|9.3|9.75|10.66|10.62|||10.55|9.81|9.44|8.63|8.4|8.38|8.45|8.47|8.73|8.3|8.68|8.16|8.08|8.25|8.52|8.64|8.5|7.59|7.2|6.59|6.47|6.4|6.46|6.59|6.56|6.19|6.05|6|6.05|5.96|5.93|6.09|6.05|6.16|6.14|6.18|6.04|5.8|6.34|6.61|6.7|6.93|7.3|7.12|7.25|7|7.25|7.11|7.06|7.18|7.78|7.85|7.46|7.47|6.54|6.36|6.37|6.48|6.31|5.82
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12.47|12.53|12.46|12.45|12.31|12.25|11.92||11.88|12.04|12.12|11.86|11.94|11.67|11.63|11.69|12.21|12.14|11.98|12.22|12.18|12.55|12.52|12.14|12.12|11.9|11.8|11.32|11.28||||10.71|10.5|10.04|10.13|10|10.27|10.47|11.08|11.04|10.84|11.25|11.56|11.63|11.7|11.65|12.07|12.45|12.97|||12.75|13.1|13.2|13.46|13.6|13.71|13.6|13.34|13.36|13.45|13.06|12.8|11.87|12.44|12.9|12.65|12.4|11.65|12.92|14.21|14.5|14.43|13.8|13.79|14.04|13.86|13.53|13.63|13.6|13.56|13.5|13.64|13.71|13.25|13.3|13.61|13.96|13.14|12.68|12.66||||||12.7|13|13.35|13.59|13.5|13.78|14.46|14.34|14.19|14.78|14.64|14.64|15.71|16.12|15.8|15.8|15.68|15.37|16.07||14.75|14.03|14.19|14.78|14.69|13.48|13.36|13.08|13.11|13.7|13.36|13.16|13.1|12.9|12.72|12.85|12.55|12.18|12.02|12.3|12.4|12.42|12.38|12.45|12.3|12.24|11.95|11.81|11.67|11.6|11.58|11.55|11.77|11.86|10.64|10.61|10.69|10.65|10.65|10.67|10.95|11.1|10.97|11.05|10.72|10.13|10.08|9.73|10.01|9.91|10.07|10.16|10.24|10.51|10.45|10.65|10.84|11.04|11.28|11.2|10.78||||||10.33|10.23|10.7|10.65|10.94|10.93|10.6|||10.56|10.74|10.58|10.73|10.81|10.61|10.66|10.59|10.49|10.05|10.02|10.37|10.16|10.03|9.66|9.74|9.84|9.67|9.68|9.62|9.57|9.81|9.9|9.89|10.49|10.4|10.68|10.84|10.83|10.4|10.02|10.17|10.2|10.21|9.91|9.72|9.9|9.65|9.92|10.53|11.13|11.3|11.76|11.7|10.64|10.45|10.3|10.33|10.28|10.26|10.13|10.24|10.21|10.28|10.48|10.63|10.4|10.18|10.26|10.31
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|21.65|22.36|22.22|22.38|21.73|22.88|23.6||22.55|22.17|23.18|23.44|25.17|24.47|24.18|24.42|25.73|24.65|24.12|25.18|25.03|24.78|24.33|23.7|24.5|23.4357|23.65|22.7572|23.6857||||21.9929|21.5214|18.9643|19.0072|20.0214|21.4357|22.1429|23.3857|24.8643|25.1786|25.5572|26.0214|26.1714|26.1786|26.9|28.6429|28.5286|28.9143|||29.1|29.1|28.2214|27.7429|27.1286|28.0357|28.7143|28.6072|28.4429|27.7857|26.0072|25.7214|23.7214|24.4143|25.3929|25.3572|25.0786|23.9286|25.3072|26.8429|28.0572|30.6286|29.1429|29.7857|32.1429|31.8714|31.4357|31.6786|31.7|31.5714|31.4572|31.6214|31.45|30.7857|31.2072|30.2143|29.95|30.3429|28.4929|29.5072||||||28.4786|28.2786|27.4286|28.4143|27.9643|28.4143|28.5643|29.3572|30|28.9929|28.8143|29.4643|29|29.1286|29.8357|29.8286|29.3214|28.7786|30.0714||30.6|30.0572|29.9643|30.1214|29.8643|30.0714|29.8214|28.2214|27.1429|26.5572|25.4286|25.9|25.7714|26.2143|27.3072|26.8214|26.5|26.3929|25.65|25.9357|26.0714|25.7214|25.3786|25.2714|25.0857|25.5|25.7357|25.4286|25.7143|24.4714|23.3|22.6429|22.5|22.8572|23.5|23.5714|22.9857|21.6214|20.9286|20.75|20.8929|22.9143|23.0857|23.6929|23.0214|21.6429|20.6072|21.3714|21.4072|22.0214|23.1786|23.4286|23.0072|22.9357|22.9286|22.1643|22.3357|22.7714|22.1857|23.8357|23.6643||||||22.5857|22.2143|23.1429|23.2857|23.9286|25.8929|25.0643|||25.7143|27.0714|27.2857|27.5714|27.7143|27.5786|27.0429|26.8|25.4286|25.2214|25.0714|25.1857|26.1429|26.6214|26.8929|26.5072|26.4714|25.6429|25.0286|24.2857|23.5143|22.5143|22.5714|24|24.2857|24.0714|23.3572|22.5|22.3643|22.0572|22.4214|22.9572|21.2643|21.1429|20.3572|20.0143|19.45|18.0857|18.9857|18.7143|18.4786|17.6357|17.0357|17.0072|16.6286|16.6429|16.0286|16.3214|17.0429|16.0429|15.75|15.8714|15.0429|14.9143|14.3143|14|13.8214|13.3071|13.8286|13.8071
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|7.25|7.37|7.36|7.27|7.26|7.54|7.58||7.6|7.5|7.37|7.02|7.03|7.11|6.72|6.7|6.91|6.7|6.53|6.62|6.44|6.56|6.6|6.55|6.66|6.5|6.49|6.38|6.52||||6.39|6.36|6.08|6.01|6.05|6.59|6.81|7.14|7.3|7.08|7.07|7.02|7.01|6.92|7|7.36|7.45|7.61|||7.75|7.69|7.32|7.13|7.06|7.18|7.31|7.3|7.15|7.1|7.18|7.15|6.74|6.98|7.49|7.57|7.81|7.36|7.68|7.82|8.18|8.45|8.26|8.35|8.01|8.28|8.13|8.3|8.23|8.42|8.22|8.41|8.48|8.3|8.44|8.64|8.95|8.66|8.5|8.4||||||8.03|8.65|8.56|8.45|9.14|9.12|9.25|9.59|9.2|9.18|9.01|9.1|9.21|8.3|8.41|8.37|8.3|8.38|8.64||8.97|8.82|8.92|8.9|8.81|9.36|9.22|8.97|8.91|9.2|8.98|8.83|8.24|8.12|7.78|7.77|8.08|8.16|8.07|8.5|8.42|8.5|8.63|8.73|8.55|8.52|8.43|8.3|8.29|8.35|8.21|7.98|7.7|7.67|7.77|7.41|7.4|7.31|7.53|7.51|7.66|8.21|8.06|8.01|8.45|8.38|8.3|8.48|8.7|8.63|8.7|8.97|8.22|8|7.52|7.46|7.24|7.32|7.52|8.36|9.22||||||9.07|8.78|8.53|8.55|9.16|9.47|8.6|||8.18|8.2|7.92|7.65|7.87|8.17|7.8|7.81|7.65|7.63|7.86|7.41|7.4|7.38|7.13|6.97|6.77|6.5|6.48|6.74|6.7|6.7|6.72|6.7|6.96|6.8|6.87|6.8|6.59|6.5|6.5|6.57|6.66|6.45|6.33|6.44|6.46|6.32|6.31|5.66|5.59|5.58|5.59|5.57|5.56|5.6|5.61|5.72|5.73|5.75|5.68|5.7|5.73|5.76|5.75|5.73|5.77|5.81|5.79|5.87
07420|100628|/equities/rebecca|SHANGHAICOMP|2.6|2.63|2.64|2.64|2.67|2.72|2.71||2.7|2.72|2.72|2.72|2.72|2.7|2.69|2.69|2.78|2.78|2.74|2.73|2.71|2.75|2.74|2.66|2.7|2.69|2.68|2.66|2.64||||2.52|2.48|2.44|2.65|2.92|2.78|2.84|2.87|2.82|2.8|2.83|2.89|2.89|2.83|2.84|2.88|2.93|2.92|||2.92|2.88|2.87|2.87|2.89|2.83|2.82|2.83|2.82|2.81|2.77|2.78|2.65|2.71|2.86|2.8|2.88|2.73|2.88|2.97|2.97|2.98|2.93|2.91|2.88|2.91|2.86|2.98|2.98|3|2.97|3|3|2.98|2.89|2.91|2.9|2.95|2.89|2.84||||||2.76|2.73|2.81|2.81|2.89|2.93|2.96|3.01|3|3.05|3.07|3.12|3.09|3.09|3.03|3.03|3.04|3.02|3||3|3|2.98|2.96|2.97|2.97|3.01|3.04|2.97|2.91|2.91|2.9|2.87|2.85|2.86|2.88|2.82|2.81|2.84|2.86|2.89|2.91|2.85|2.8|2.85|2.87|2.92|2.86|2.88|2.9|2.89|2.91|2.92|2.88|2.77|2.75|2.73|2.67|2.7|2.69|2.7|2.68|2.67|2.67|2.66|2.58|2.57|2.59|2.69|2.68|2.7|2.74|2.77|2.81|2.79|2.81|2.83|2.83|2.85|2.87|2.83||||||2.79|2.8|2.82|2.83|2.93|2.99|2.92|||2.95|3.02|3|3|3.03|3.02|3.05|2.96|2.92|2.89|2.87|2.84|2.82|2.78|2.78|2.81|2.8|2.77|2.77|2.74|2.73|2.75|2.75|2.76|2.81|2.81|2.82|2.8|2.76|2.71|2.71|2.73|2.78|2.78|2.72|2.75|2.78|2.66|2.8|2.85|2.99|3.05|3.08|3.07|3.1|3.11|3.08|3.21|3.26|3.26|3.21|3.29|3.32|3.29|3.29|3.37|3.06|3.01|3.03|3.02
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.02|6.11|5.95|6.06|6.15|6.14|6.07||5.72|5.64|5.58|5.57|5.61|5.58|5.46|5.51|5.7|5.66|5.6|5.61|5.6|5.77|5.67|5.58|5.7|5.53|5.49|5.29|5.32||||5.22|5.17|4.65|5.14|5.27|5.82|5.97|6.42|6.72|6.71|6.98|6.99|6.99|7.31|7.51|7.5|7.7|7.81|||7.6|7.71|7.62|7.51|7.76|7.67|6.91|6.79|6.82|6.85|6.76|6.6|6.23|6.5|7.03|6.92|6.72|6.21|6.67|6.9|7.06|7.07|7.01|6.97|6.88|6.95|6.8|7.04|7.05|6.88|6.79|6.82|6.94|6.96|7.01|7.03|7.22|7.1|6.8|6.81||||||6.61|6.57|6.76|6.84|7.17|7.34|7.6|7.75|8.05|8.77|8.53|8.54|8.69|8.66|8.63|8.65|8.64|8.59|8.81||8.72|8.56|8.3|8.2|7.98|7.76|7.83|7.74|7.51|7.66|7.66|7.73|7.92|7.77|7.78|7.68|7.81|7.7|7.74|7.85|7.66|7.88|8.2|8.45|8.87|8.74|8.87|8.6|8.62|8.74|8.53|8.61|8.79|8.47|8.35|8.23|8.87|8.9|8.75|8.6|8.44|8.07|7.8|7.88|8.01|7.83|7.84|7.94|7.66|7.13|7.11|7.28|7.2|7.47|7.44|7.43|7.4|7.5|7.69|7.66|8.16||||||7.97|7.9|7.95|7.88|8.23|9.14|||||9.44|9.11|9.05|8.6|9.05|9.5|9.27|9.19|8.95|8.94|8.92|8.74|8.95|8.4|8.68|8.64|8.61|8.73|7.99|7.69|7.69|7.6|7.73|7.79|7.91|7.94|7.45|7.5|7.75|7.57|7.31|6.96|6.86|6.86|6.65|6.53|6.2|6.51|6.08|6.07|6.08|6.1|6.2|6.14|6.06|6.01|6.16|6.18|6.05|5.82|5.78|5.92|5.93|6.1|6.39|6.57|6.44|6.47|6.42
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|12.75|13.13|13.25|14.0071|14.0429|14.05|13.9286||13.2214|13.1286|13|12.9571|12.9643|12.8857|12.7786|12.7286|12.9643|12.7857|12.65|12.6857|12.5214|12.6571|12.6071|12.5857|12.6286|12.25|12.3286|12.1571|12.3214||||12.1143|12.1571|12.2143|11.9286|12.0643|13|13.2|13.5143|13.5429|13.1071|13.3571|13.6143|13.5786|13.3286|13.4643|13.9357|14.4143|14.5643|||14.3571|14.4286|14.3214|14.3571|14.4071|14.6714|14.7143|15|14.9|14.7214|14.5143|14.5786|13.8429|14.2143|15.2429|15.3786|15.7714|15.5357|16.4643|16.7929|16.9643|17.0714|17.0072|16.5714|16.15|16.5429|16.2643|16.7572|16.7143|16.1786|15.7857|15.95|16.2714|16.1286|16.1429|16.3357|16.4286|16.2357|15.8|15.8857||||||15.3929|15.3714|15.5929|15.75|16.6643|16.6429|16.9857|17.1357|17.15|16.8786|16.1214|16.4357|16.4571|16.5357|16.4357|16.5|16.5714|16.5571|16.3571||16.1071|16.0929|15.95|15.45|15.5|15.7571|15.7286|15.9429|15.8429|15.8857|15.9143|15.9|15.6286|15.2714|15.3643|15.4|15.3214|15.3357|15.3|15.4|15.8643|15.8214|15.5429|15.1643|14.9286|14.8786|15.2143|15.1857|15.2143|15.15|14.9214|15.0071|14.8286|14.7857|14.7143|14.4929|14.2|14.2714|14.2571|14.25|14.3357|14.4214|14.3286|14.3571|14.4357|14.3714|14.3214|14.9|16|16.0714|16.3214|16.5786|16.4429|16.3714|15.9857|15.65|15.7214|15.7929|15.6286|15.8571|15.4857||||||15.1429|15.0714|15.3143|15.2286|15.95|16.1071|15.9571|||15.7571|16.5143|16.7214|16.7929|17.5429|17.2143|16.9714|16.7572|16.6857|16.2643|16.2286|16.15|16.2571|15.9214|16.2857|16.2929|16.7|16.7214|16.2286|15.9429|15.4571|15.6714|15.4929|15.3429|15.3429|15.0714|15.1929|15.2357|15.2786|15.15|15.5571|13.7929|13.7|13.5929|13.2143|12.7857|12.7286|12.7286|13.2929|13.3429|13.5714|14.0571|13.85|13.7571|13.55|13.7643|13.95|14.1357|13.8714|13.75|13.5786|13.7571|13.8929|13.8929|13.7357|13.3643|13.5429|13.7786|13.8071|13.8357
07423|100687|/equities/yuguang|SHANGHAICOMP|5.1|5.29|5.2|5.19|5.14|5.17|5.1||5.02|4.98|4.94|4.87|4.83|4.77|4.77|4.76|4.87|4.67|4.55|4.62|4.58|4.62|4.57|4.52|4.58|4.45|4.54|4.56|4.67||||4.56|4.48|4.33|4.42|4.79|5.1|5.29|5.55|5.66|5.6|5.66|5.57|5.48|5.34|5.4|5.32|5.37|5.39|||5.36|5.41|5.37|5.44|5.33|5.46|5.41|5.41|5.35|5.35|5.21|5.22|4.88|5.07|5.59|5.48|5.66|5.65|5.64|5.96|5.94|6|5.97|5.88|5.87|5.84|5.87|5.81|5.85|5.8|5.81|5.73|5.66|5.67|5.71|5.7|5.75|5.62|5.47|5.42||||||5.21|5.25|5.38|5.42|5.65|5.66|5.78|5.83|5.83|5.83|5.86|6.03|5.98|6.02|5.97|5.93|5.89|5.89|5.97||6.02|5.71|5.73|5.86|5.59|5.58|5.61|5.58|5.55|5.57|5.65|5.55|5.53|5.55|5.54|5.53|5.56|5.48|5.4|5.51|5.47|5.51|5.49|5.47|5.44|5.48|5.51|5.47|5.47|5.4|5.33|5.32|5.28|5.27|5.32|5.32|5.33|5.19|5.22|5.21|5.16|5.24|5.18|5.18|5.33|5.32|5.43|5.65|5.82|5.84|5.93|6.15|6.03|6.06|5.9|5.82|5.69|5.5|5.54|5.64|5.66||||||5.59|5.58|5.74|5.78|6.2|6.48|6.43|||6.34|6.78|6.92|6.95|7.09|7.04|6.88|6.65|6.44|6.4|6.5|6.33|6.35|6.38|6.44|6.32|6.23|6.13|6.11|5.85|5.69|5.75|5.92|5.9|5.87|5.9|5.85|5.82|5.76|5.73|5.44|5.42|5.51|5.51|5.68|5.7|5.59|5.4|5.66|5.64|5.64|5.52|5.42|5.37|5.47|5.44|5.29|5.37|5.41|5.47|5.3|5.33|5.24|5.27|5.24|5.16|5.19|5.21|5.15|5.25
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.03|3.05|3.08|3.09|3.08|3.08|3.1||3.13|3.11|3.08|3.07|3.07|3.05|2.98|2.98|3.03|3|2.97|3.01|3.01|3.01|2.98|2.96|2.98|2.93|2.94|2.95|2.99||||2.99|2.96|2.95|3|3.05|3.16|3.17|3.26|3.28|3.25|3.27|3.34|3.35|3.3|3.3|3.3|3.31|3.3|||3.27|3.22|3.16|3.15|3.11|3.14|3.15|3.17|3.15|3.14|3.13|3.15|3.06|3.08|3.17|3.16|3.15|3.08|3.2|3.28|3.31|3.3|3.26|3.25|3.23|3.23|3.2|3.29|3.3|3.34|3.28|3.3|3.28|3.25|3.27|3.31|3.31|3.31|3.24|3.17||||||3.13|3.13|3.11|3.12|3.19|3.22|3.25|3.23|3.22|3.22|3.23|3.29|3.29|3.29|3.28|3.29|3.27|3.26|3.24||3.24|3.24|3.21|3.21|3.21|3.19|3.24|3.25|3.22|3.18|3.18|3.18|3.15|3.14|3.15|3.15|3.17|3.16|3.14|3.15|3.16|3.14|3.13|3.12|3.1|3.12|3.16|3.16|3.14|3.14|3.13|3.11|3.11|3.12|3.1|3.11|3.08|3.06|3.07|3.07|3.07|3.07|3.06|3.06|3.1|3.1|3.09|3.12|3.16|3.17|3.18|3.24|3.25|3.27|3.24|3.25|3.3|3.3|3.32|3.38|3.39||||||3.34|3.33|3.35|3.35|3.47|3.51|3.3|||3.32|3.39|3.44|3.44|3.43|3.46|3.46|3.39|3.33|3.29|3.31|3.27|3.26|3.21|3.22|3.21|3.18|3.11|3.12|3.12|3.12|3.1|3.08|3.1|3.12|3.12|3.11|3.1|3.09|3.05|3.05|3.07|3.08|3.06|3.02|3.04|3.05|3.02|3.1|3.14|3.18|3.15|3.16|3.15|3.17|3.18|3.18|3.22|3.23|3.24|3.2|3.21|3.2|3.19|3.19|3.2|3.23|3.23|3.23|3.28
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|10.57|10.89|10.96|11.01|11|10.96|11.11||11.09|11.1|10.91|10.86|10.79|10.78|10.45|10.43|10.73|10.8|10.42|10.78|10.63|10.4|10.2|10|10.16|9.85|9.82|9.71|9.67||||9.3|9.26|9.13|9.6|9.9|10.91|11.47|11.75|11.37|11.17|11.39|11.51|11.46|11.03|11.05|11.39|11.66|11.56|||11.25|11.37|11.25|11.22|11.07|11.31|11.35|11.62|11.6|11.68|11.48|11.51|10.81|10.8|11.75|11.9|12.41|11.76|12.64|12.76|12.91|13.03|12.9|12.75|12.52|12.86|12.71|13.45|13.2|13.51|13.43|13.66|13.88|13.89|14.25|14|13.87|13.61|12.36|12.35||||||12.13|12.1|12.59|13.48|13.61|13.26|13.1|13.21|13.24|13.15|13.15|13.38|12.95|12.95|12.72|13.03|13.2|13.4|13.13||13.06|12.62|12.48|12.6|12.45|12.5|12.54|12.74|12.41|12.43|12.58|12.47|12.41|12.22|12.22|12.03|12.02|11.88|11.9|11.83|11.9|11.97|11.8|11.69|11.55|11.85|12.19|12.06|12.03|11.99|11.97|12|12.1|12.12|12.08|12.03|11.94|11.93|11.97|11.85|11.75|11.75|11.7|11.56|12.2|12.33|12.34|12.35|12.81|12.65|12.9|12.84|12.87|13.09|13.29|13.4|12.64|12.61|12.6|12.87|12.94||||||12.64|12.61|12.81|12.8|13.15|13.02|12.97|||13.06|13.26|13.29|13.35|13.34|13.82|13.8|13.63|13.46|13.4|13.1|13.11|12.95|12.78|12.76|13.1|13.03|12.69|12.65|12.67|12.5|12.67|12.62|12.66|12.56|12.52|12.71|12.69|12.55|12.2|12.28|12.69|12.94|13|12.8|12.92|13.13|13.22|13.75|13.65|13.85|14.11|14.22|14.14|14.32|14.61|14.57|14.82|14.91|14.72|14.72|14.77|14.85|14.43|14.4|14.61|14.59|14.35|14.36|14.43
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|13.41|13.17|12.9|13.03|13.04|12.91|12.83||12.52|12.41|12.3|12.35|12.45|12.24|12|12.22|12.74|12.71|12.57|11.5|11.34|11.37|11.4|11.32|11.39|11.08|11.11|11.15|11.06||||11.04|10.65|10.05|10.12|10.42|11.27|11.58|11.76|11.52|11.27|11.19|11.14|11.14|10.98|11.22|11.49|11.67|12.13|||12.13|12.28|12.28|12.13|12.38|12.67|12.68|12.94|12.8|12.7|12.45|12.48|12.11|12.27|13.49|13.67|13.73|13.08|14.13|14.9|15.33|15.1|14.7|14.74|14.89|15.05|14.7|15.46|15.38|15.6|15.3|15.53|15.15|15.01|15.26|15.84|15.91|16.2|15.88|16.16||||||15.43|15.18|15.78|16.05|16.8|17.05|17.42|17.73|18.23|17.84|17.15|17.31|17.52|17.44|16.67|16.66|16.48|16.66|16.9||17.13|17.05|17|17.44|15.72|15.81|16.23|16.35|15.83|15.96|16.45|16.5|17|17.05|17.41|17.22|17.02|16.87|16.89|17.12|17.1|17.34|16.98|16.67|16.8|16.7|16.63|16.33|15.86|15.55|15.45|15.71|14.98|14.98|14.52|15.99|16.36|16.5|16.52|16.25|16.6|15.66|15.4|15.45|15.42|15.6|15.83|16.16|16.03|15.83|16.56|16.5|16.55|16.55|16.66|16.3|15.7|15.55|15.36|15.59|15.52||||||15.35|15.28|16.35|16.41|16.42|17.3|17.89|||17.59|17.94|17.84|18.04|18.23|18.53|18.08|18.11|18.75|17.7|17.65|17.86|17.54|17.14|16.9|16.51|16.73|16.66|16.81|17.07|16.5|16.89|16.5|17|17.6|17.4|16.87|16.85|16.69|16.94|17.57|17.03|16.8|16.49|15.84|15.7|14.57|14.38|15.67|15.9|15.64|16.2|16.19|15.51|16.13|15.82|16.05|16.36|16.7|16.44|16.8|17.14|17.04|16.8|15.6|15.3|15.32|15.38|15.63|15.93
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|22.9|22.61|22.75|22.96|22.78|22.45|22||22.1|21.91|23.26|22.99|22.5|21.86|21.35|22|22.03|21.84|21.71|22.19|21.68|21.73|21.6|22.09|22.15|22.21|23.33|21.83|20.81||||20.1|19.91|19.39|19.51|19.81|19.54|19.85|20.37|21.14|21.21|21.75|22.01|22.19|23.02|22.24|21.42|20.77|20.73|||20.55|20.69|20.84|20.6|20.2|20.64|20.59|21.21|21.39|21.7|21.42|21.8|20.82|20.15|21.02|20.18|20.4|18.47|19.7|20.62|21.56|21.36|22.35|24.46|24.65|25.1|24.85|25.65|26.35|25.92|25.05|25.01|24.72|24.93|24.8|24.9|24|23.6|23.3|23.64||||||22.6|22.76|22.99|23.29|22.72|23.01|23.74|24.3|23.81|23.57|24.4|25.24|24.36|23.82|23.78|23.91|23.76|23.16|22.93||22.71|22.46|22.29|21.77|21.72|21.46|21.3|21.7|21.63|21.79|22.35|22.19|22.12|22.02|21.62|21.31|20.95|20.79|20.82|21.2|20.91|21.15|21.05|21.05|20.69|21.33|21.64|21.86|21.86|21.71|21.09|21.15|20.9|21.04|21.1|21.26|20.75|20.54|21.01|21.01|20.45|21.16|21.15|21.21|21.75|21.21|21.63|24|24.42|23.95|24.41|24.51|24.45|25.06|24.9|25.15|25.52|25.23|25.38|26.15|26.24||||||24.91|24.88|26.27|26.13|26.82|28.1|27.92|||28.46|30.44|29.57|29.28|28.35|28.2|27.93|27.55|27.03|26.81|27.13|26.42|26.17|26|26.55|26.65|26.75|27.03|27.58|27.01|27|28.52|30.3|30.58|30.68|30.02|29.67|29.85|30.41|30.38|29.38|30.31|31.6|30.91|28.88|28.96|28.2|27.17|28.7|28.01|28.81|27.45|25.86|25.58|27.08|27.72|28.01|25.33|25.34|25|24.47|25.51|25.8|25.7|24.69|25.22|26|25.9|25.62|25.18
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|15.4286|15.7357|16.0286|16.1286|16.0857|16.0714|16.6357||16.7143|16.5714|16.25|16.2071|16|16.2908|16|15.9439|15.3316|15.2653|14.9592|14.9592|15.0765|15.0663|15.051|15.4337|15.0918|14.4745|14.4898|14.7449|15.0408||||15.6633|15.6072|15.7398|15.9439|15.3418|15.4082|14.9745|15.0561|15.1786|14.9796|15.1531|15.1429|15.0612|15.5255|15.7245|15.6174|15.6276|15.3623|||15.051|14.9439|14.847|14.8572|14.6888|15.1531|15.1225|15.0051|15.1939|15.2092|15.0867|15.1072|14.4541|14.2857|15.0357|15.4082|15.6327|14.7959|15.3674|15.8214|15.9847|16.1531|16.2755|16.1531|22.5857|22.8572|22.7|22.5714|22.7357|22.5286|22.5072|22.65|21.8|21.6643|21.7929|22.1429|22.7214|22.1572|22.25|22.4286||||||21.8572|21.8429|21.3572|21.4286|22.0072|22.0786|22.2214|22.9357|23.4286|23.2857|23.0643|24.3|23.8643|23.3|23.2857|23.6572|23.4929|23.4357|23.8072||24.4286|24.5714|24.2857|24.6786|24.7857|23.9357|23.1643|23.0786|23.4286|23.2857|23.3143|22.9786|23|23.0143|22.8714|23.2143|23.5|23.6714|23.4857|24.1929|24.6214|24.6643|23.5714|23.4|22.7643|23.3429|23.0714|23.4857|23.3643|23.2214|22.9643|22.9643|22.9|22.85|23|23.2857|23.2357|23.2714|22.2286|21.2143|20.5714|20.5857|20.9429|20.9714|21.6929|21.4643|21.7857|21.2357|22.4429|22.3286|22.5214|22.6286|22.5|23.4286|25.0072|25.85|25.8286|25.6286|25.3572|25.65|25.3929||||||23.9286|23.9286|24.0643|24.3857|25.6143|25.7714|25.65|||26.0786|26.4286|26.7214|26.95|26.2857|26.0714|26.6643|26.7786|26.1072|25.6286|25.6929|26.3643|26.45|26.9643|26.3929|26.4572|26.0714|25.4714|24.9072|24.8214|24.7143|24.6429|24.2786|24.1429|24.3929|25.8572|25.7286|24.2643|23.6643|23.6286|24|24.15|22.1357|22.0643|22.5429|22.8572|22.6286|20.5|22.7714|22.85|23.0714|22.7214|22.8572|22.7143|23.4429|23.4072|23.8429|24.2929|23.2357|21.3214|20.95|21.1072|21.1429|21.1143|20.9357|21|21.2143|21.1429|21.15|21.3214
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|12.4|12.63|12.55|12.56|12.52|12.7|13||12.48|12.24|12.16|11.85|11.92|11.27|10.86|10.99|11.23|10.75|10.09|10.23|10.18|10.23|10.3|10.13|10.06|9.66|9.8|9.83|10.05||||9.74|9.49|9.3|9.53|9.85|10.63|10.79|11.14|11.34|11.02|11.15|11.35|11.43|11.29|11.48|11.71|12.16|12.52|||12.72|12.87|13.11|12.8|12.74|12.96|13.46|13.66|13.53|13.65|13.66|13.52|12.45|12.76|13.7|13.01|13.03|12.25|13.4|13.81|14.49|14.77|14.69|14.8|14.63|14.79|14.74|14.78|14.67|14.72|14.4|14.21|14.11|13.54|13.5|13.64|14.06|14.13|13.66|14.04||||||13.45|13.48|13.47|13.35|14.46|14.5|14.96|15.11|15.21|14.8|14.4|14.78|14.8|15.06|15.06|15.19|14.96|15.32|15.01||14.46|14.38|14.16|14.04|14.16|14.29|14.71|14.78|14.36|14.24|14.79|15.44|15.43|15.12|15.02|14.93|14.8|14.77|14.29|14.72|14.56|15.75|16.1|15.95|15.59|16.36|16.39|16.46|16.68|16.57|16.6|16.93|16.78|16.41|16.25|15.8|15.44|15.21|15.45|15.28|15.71|15.27|15.19|15.86|15.45|14.58|14.4|14.32|14.26|14.03|14.15|14.26|14.33|14.16|14.37|14.23|14.34|14.32|14.65|13.92|13.41||||||13.3|13.48|13.21|13.06|13.42|13.71|13.63|||13.2|13.21|13.01|13.01|13.41|13.57|13.56|13.32|13.36|12.82|12.75|12.43|12.12|12.1|12.2|12.12|12.26|12.3|12.6|12.35|12.2|12.39|12.08|12.3|12.48|12.63|12.75|12.69|12.73|12.93|12.82|12.81|13|13.08|12.74|12.38|12.48|11.68|11.5|11.4|11.91|11.89|11.92|12.02|11.81|12.05|11.87|12.05|12|12|11.74|11.7|11.49|11.41|11.01|11.01|11.17|11.33|11.37|11.58
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.94|15.62|14.4|14.64|14.2|15|14.64||14.36|14.4|14.17|14.23|14.29|14.07|14.15|14.2|14.71|14.7|14.35|14.22|14.02|14.15|14.15|13.88|13.91|13.7|13.5|12.26|12||||11.01|10.3|10.06|10.37|11.03|11.31|11.58|11.86|11.74|11.65|11.86|12.08|12.1|11.93|11.85|11.85|11.82|11.63|||11.61|11.6|11.54|11.62|11.48|11.4|11.4|11.56|11.5|11.44|11.33|11.38|11.02|11.07|11.84|11.75|12.07|11.54|12.21|12.55|12.8|12.87|12.83|12.85|12.76|12.96|12.69|12.87|12.75|12.69|12.62|12.7|12.71|12.39|12.52|12.6|12.75|12.66|12.5|12.44||||||12.16|12.16|12.28|12.28|12.76|12.96|13.2|13.6|13.64|13.5|13.51|13.7|13.78|13.72|13.6|13.79|13.58|13.61|13.8||13.66|13.51|13.42|13.58|13.52|13.59|14.03|14.16|14.1|14.55|14.27|14.35|13.78|13.66|13.63|13.62|13.58|13.87|13.75|14.09|13.64|13.71|13.97|13.92|13.4|13.77|13.75|13.66|13.75|13.63|13.64|13.8|13.63|13.56|13.02|12.52|12.55|12.36|12.46|12.28|12.12|11.98|11.8|11.78|11.54|11.51|11.66|11.87|12.02|11.85|12.01|12.21|12.26|12.23|12.05|12.14|12.04|12|12.03|12.48|12.59||||||12.44|12.54|12.67|12.73|13.02|13.32|12.7|||12.64|12.7|12.75|12.76|12.9|13.11|13.1|13.26|13.23|13.2|13.33|13.02|12.86|12.81|12.86|13.12|13.3|12.92|13.04|12.75|12.53|12.88|13.21|13.34|13.63|13.75|14.23|12.72|12.36|12.35|12.35|12.7|12.34|12.51|12.77|11.27|11.3|11.22|11.35|11.49|11.59|11.63|11.6|11.65|11.55|11.6|11.63|11.75|11.68|11.62|11.53|11.48|11.55|11.53|11.51|11.58|11.64|11.71|11.72|11.76
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.45|11.64|11.78|11.8|11.99|11.93|11.98||12.07|12.17|11.96|11.7|11.61|11.14|11.11|11.28|11.66|11.42|11.24|11.31|11.18|11.26|11.35|11.24|11.38|11.13|10.95|10.95|10.8||||9.85|9.65|9.14|9.44|9.7|10.09|10.42|10.83|10.77|10.62|10.8|10.83|10.75|10.61|10.7|10.93|11.16|11.12|||10.96|11.09|10.96|10.84|10.89|11.15|11.1|11.34|11.34|11.11|11.28|11.2|10.46|10.7|11.46|11.24|11.48|11.12|11.59|11.88|12.18|12.41|12.51|12.5|12.23|12.49|12.3|12.83|12.75|12.9|12.88|13.11|13.41|13.31|13.19|13.56|13.84|13.79|13.72|14.03||||||13.59|13.45|13.5|13.74|14.16|14.29|14.65|14.58|14.92|14.76|14.67|14.85|14.73|14.77|14.01|14.18|14|13.92|13.46||13.34|13.1|13.12|13.61|13.57|13.65|13.83|13.78|13.58|13.64|13.68|13.39|13.47|13.7|13.25|13.1|13.08|12.7|12.88|12.8|13.02|13.11|13.18|13.21|13.2|13.4|13.71|13.61|13.8|13.73|13.58|13.41|13.62|13.52|13.09|12.91|12.74|12.87|12.85|13|12.58|12.32|12.21|12.19|12.16|11.83|11.77|12.05|12.42|12.16|12|12.03|12.13|12.04|12.01|12.12|12.09|12.21|12.28|12.06|11.77||||||11.49|11.41|11.22|11.38|11.24|11.81|11.81|||11.63|11.77|12.03|11.94|12.02|11.79|11.69|11.66|11.58|11.46|11.18|11.07|10.95|10.92|12.06|12.33|12.31|12.29|12.36|12.4|12.24|12.4|12.52|12.57|12.85|12.88|13.04|13.08|13.26|13.11|12.95|13.25|13.2|13.05|12.83|12.96|13.32|13.1|13.42|13.91|14.18|14.75|15.19|15.55|15.41|14.64|14.39|14.94|14.62|14.75|14.51|14.41|14.88|15.03|15.69|16.25|16.65|16.32|16.83|16.5
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.07|5.1|5.15|5.14|5.13|5.18|5.2||5.13|5.1|5.07|5.07|5.04|4.99|4.94|4.93|5.11|5.07|5|5.05|5.03|5.07|5.1|5.06|5.11|5.07|5.02|5.04|5.14||||4.99|4.88|4.68|4.86|5.07|5.04|5.08|5.22|5.2|5.19|5.25|5.26|5.19|5.11|5.15|5.21|5.28|5.37|||5.34|5.36|5.35|5.34|5.34|5.42|5.41|5.43|5.38|5.38|5.29|5.37|5.07|5.2|5.55|5.4|5.55|5.34|5.74|5.99|5.99|6.02|5.96|5.98|6|6.08|6.03|6.18|6.17|6.16|6.12|6.16|6.19|6.19|6.14|6.25|6.25|6.23|6.14|6.04||||||5.96|5.93|6|6|6.25|6.28|6.42|6.39|6.38|6.43|6.43|6.54|6.53|6.55|6.53|6.53|6.48|6.45|6.39||6.4|6.42|6.41|6.38|6.38|6.33|6.36|6.4|6.34|6.3|6.37|6.37|6.36|6.37|6.41|6.37|6.38|6.3|6.28|6.26|6.25|6.3|6.3|6.27|6.22|6.32|6.31|6.23|6.2|6.36|6.36|6.4|6.43|6.5|6.5|6.48|6.45|6.48|6.51|6.51|6.49|6.47|6.46|6.43|6.5|6.47|6.47|6.42|6.55|6.49|6.93|6.92|6.95|6.94|6.92|6.89|7.12|7.19|7.15|7.17|7.08||||||7|6.98|7.05|7.05|7.13|7.21|7.2|||7.38|7.53|7.65|7.7|7.72|7.76|7.8|7.83|7.69|7.47|7.39|7.36|7.38|7.44|7.5|7.36|7|6.98|6.92|6.86|6.82|6.9|6.96|7.03|7.08|7.02|7.1|7.16|7.07|7.05|6.98|7|7.14|7.06|6.98|6.92|7.01|6.93|7.04|7.08|7.26|7.29|7.33|7.45|7.57|7.14|6.95|6.89|6.95|6.94|6.97|7.08|6.88|6.86|6.78|6.91|7.1|7.12|7.01|6.96
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|27.8|28.25|27.65|27.95|28.29|28.9|28.88||28.49|27.96|27.1|26.53|26.58|26.62|25.36|25.5|26.3|26.33|26.05|26.53|26.41|26.47|26.7|26.26|26.01|24.61|25.2|25.36|25.44||||25.4|24.59|22.5|23.15|25.27|27.25|27.5|28.8|27.82|26.99|27.1|27.2|27.1|27.5|28.01|28.69|29.29|29.9|||30.21|30.54|30.78|30.61|31.13|31.78|31.8|31.85|31.93|32.54|31.7|30.3|28.41|29.94|31.92|32.95|33.82|32.62|33.7|34.34|35.18|35.9|35.04|34.93|33.28|33.16|32.9|33.21|33.58|31.71|31.11|31.6|31.23|31.15|31.07|31.19|31.33|31.37|31.35|31.5||||||30.55|29.72|29.34|29.89|30.53|30.93|31.3|31.05|31.42|32.39|31.96|32.1|32.95|33.16|33.05|33.44|32.6|32.75|33.33||33.81|34.25|34.6|33.9|33.66|34.95|36.04|35.56|33.75|33.8|34.45|35.78|37.01|37.2|37.18|38.11|38.53|38.7|38.68|40.01|40.49|38.81|38.4|38.19|37.78|38.11|38.4|38|37.34|35.6|35.04|35.5|35.46|35.9|36.81|37.2|35.32|35.39|36.15|34.8|34.02|32.28|31.85|32.01|32.13|31.63|31.62|32.01|32.71|31.51|31.07|30.88|31|31.5|32.29|33.27|31.88|30.85|30.8|33.4|35.6||||||35.48|34.8|37.61|37.57|40.51|41|39.68|||39|40.44|44.25|43.49|43.86|44.21|42.95|40.76|40.8|39.38|38.26|37.14|36.73|38.1|39.15|38.7|41.41|41.12|42.28|42.26|42.4|42.38|41.05|43.75|43.96|47.42|48.5|47.51|50|49.07|49.55|44.66|44.36|44.07|43.79|43.72|41.36|40.5|41.82|41.72|43|40.38|42.12|44.93|44|44.95|44.18|43.41|43.5|43.2|40.16|40.07|37.6|36.23|34.6|35.85|35.9|35.6|36.46|34.81
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.56|2.62|2.63|2.64|2.66|2.71|2.7||2.68|2.7|2.71|2.65|2.63|2.62|2.59|2.6|2.67|2.66|2.6|2.66|2.65|2.62|2.64|2.58|2.68|2.65|2.67|2.66|2.71||||2.59|2.53|2.4|2.56|2.72|2.62|2.66|2.78|2.8|2.77|2.8|2.91|2.95|2.92|2.98|2.98|3.03|3.06|||3.04|3.01|3|3.01|2.98|3.01|3.01|3.07|3.14|3.11|3|3.02|2.91|2.95|3.16|3.05|3.12|2.98|2.95|2.98|3.04|3.04|3.03|3.01|2.91|2.94|2.91|3.06|3.03|3.01|2.92|2.93|2.96|2.92|2.92|2.98|2.95|2.96|2.94|2.84||||||2.52|2.51|2.56|2.55|2.65|2.65|2.7|2.74|2.73|2.75|2.81|2.86|2.85|2.86|2.82|2.85|2.9|2.95|2.8||2.9|2.95|2.93|2.92|2.89|2.98|3|2.96|2.83|2.77|2.89|2.88|2.82|2.78|2.81|2.74|2.68|2.68|2.7|2.7|2.72|2.72|2.68|2.62|2.58|2.63|2.64|2.63|2.62|2.6|2.6|2.63|2.62|2.65|2.64|2.64|2.63|2.58|2.57|2.56|2.53|2.55|2.5|2.53|2.62|2.81|2.81|2.92|3.02|3|2.98|3.02|3.04|3.06|3.02|3.02|3.02|3.04|3.06|3.12|3.18||||||3.14|3.14|2.96|3.01|3.31|3.46|3.39|||3.38|3.48|3.31|3.27|3.26|3.31|3.33|3.35|3.31|3.21|3.16|3.13|3.23|3.11|2.89|2.88|2.93|2.92|2.94|2.92|2.87|2.89|2.86|2.93|2.98|3.07|3.06|3.07|3.11|3.08|3.17|3.04|3.04|3.05|3.03|2.77|2.77|2.65|2.92|2.97|3.13|3.12|2.84|2.76|2.78|2.75|2.72|2.8|2.77|2.81|2.75|2.77|2.86|2.85|2.75|2.73|2.74|2.78|2.8|2.88
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.5231|10.6692|10.8154|10.7923|10.7692|10.9154|10.7923||10.6692|10.9385|11.0385|11.1846|11.4769|11.3923|11.0846|11.2231|11.7538|11.6308|11.7923|11.9077|11.6154|11.6615|11.6231|11.5385|11.7692|11.3923|11.3462|11.2308|10.9077||||11.2308|10.9615|11.1231|10.9308|10.9692|11.6154|11.8385|12.1769|12.3846|12.0539|11.7769|12.1154|12.2462|12.3692|12.6154|12.7462|12.9462|12.3539|||11.9231|12.2154|11.6231|11.5846|11.5846|11.7308|12.0077|11.9923|11.8615|11.9846|11.6923|11.5308|11.0308|11.5308|12.3231|12.4615|12.6923|12.6154|13.1846|13.1615|13.1154|12.5077|12.3539|12.3154|12.0077|12.3|12.0615|12.2846|12.2077|12.2|11.8923|12.0154|11.5|11.3077|11.3923|11.6462|11.6923|11.7231|11.4385|11.1923||||||10.9308|11.1538|11.1692|11.1769|11.3077|11.5462|11.6846|11.6154|11.5846|11.5077|11.4692|11.6538|11.6769|11.5846|11.7538|11.7308|11.6923|11.6615|11.7769||11.6923|11.6615|11.1154|10.9|10.4846|10.6077|10.7923|11.0615|11.4385|11.3923|11.5231|11.5615|11.6154|11.5846|11.5615|11.6308|12.3462|12.0077|11.7077|11.4769|11.5|11.4615|11.6923|11.6|11.5462|11.5462|11.6077|11.6154|11.4615|11.2154|11.1615|11.3077|11.2692|10.5538|10.8385|10.5|10.3154|10.1692|10.2769|10.3462|10.3154|10.3538|10.3308|10.2231|10.3462|10.8154|10.7769|10.7308|10.6923|10.7|10.7308|10.7923|10.6615|10.8769|10.9308|10.9923|10.9692|10.9308|11.1462|11.1231|10.9846||||||10.9077|10.8769|10.8154|11.0154|11.8692|12.5539|12.5923|||12.5|12.5769|12.4846|12.4615|12.2615|12.6769|12.6154|12.5462|12.8462|12.7462|12.7|12.5308|12.7462|12.7692|12.7385|12.7615|12.7|13.0923|13.1462|13.0154|12.7|12.5385|12.4308|12.4231|13.0769|12.8231|12.7385|12.6923|13.1462|13.1538|13.0615|12.9308|12.9308|12.9077|12.7692|12.8615|12.7308|12.0769|12.8539|12.5462|12.5077|12.4385|12.3539|12.2308|12.0769|12.1462|11.9769|11.9462|11.3|11.3308|11.2615|11.2077|11.2|11.3|11.3308|11.2769|11.2385|11.2154|11.1615|11.1538
07436|100541|/equities/hongda|SHANGHAICOMP|3.47|3.41|3.38|3.44|3.42|3.12|3.11||3.07|3.04|3.01|3.03|3.06|3.07|3.06|3.07|3.07|2.97|2.88|2.96|2.95|2.94|2.89|2.86|2.92|2.87|2.86|2.86|2.91||||2.86|2.79|2.57|2.86|3.18|3.36|3.41|3.7|3.68|3.51|3.7|3.61|3.59|3.46|3.4|3.04|3.1|3.08|||3.07|3.1|3.14|3.07|3.02|3.1|3.09|3.1|3.14|3.14|3.09|3.13|2.97|2.97|3.2|3.2|3.21|3.1|3.22|3.36|3.34|3.44|3.37|3.34|3.32|3.33|3.3|3.29|3.3|3.29|3.24|3.17|3.11|3.09|3.13|3.16|3.21|3.14|3.07|2.9||||||2.84|2.9|2.89|2.88|2.96|3.01|3.07|3.11|3.16|3.18|3.23|3.33|3.25|3.18|3.17|3.19|3.17|3.18|3.17||3.15|3.25|3.24|3.25|3.24|3.27|3.35|3.36|3.27|3.29|3.4|3.33|3.33|3.34|3.34|3.37|3.43|3.53|3.51|3.59|3.54|3.59|3.43|3.49|3.36|3.48|3.5|3.49|3.51|3.47|3.33|3.33|3.24|3.23|3.27|3.43|3.42|3.31|3.39|3.36|3.34|3.5|3.48|3.48|3.66|3.66|3.66|4.03|4.11|4.28|4.46|4.39|4.25|4.35|3.98|3.97|3.85|3.74|3.82|3.89|4.05||||||4.02|3.91|4.16|4.32|4.75|5.1|5.1|||5.21|5.4|5|4.58|4.44|4.28|4.43|4.41|4.23|4.03|4.28|4.21|4.36|3.77|3.7|3.59|3.33|3.16|3.22|3.24|3.18|3.21|3.33|3.18|3.15|2.89|2.77|2.75|2.73|2.71|2.75|2.76|2.85|2.9|3.19|3.45|3.24|3.24|3.2|2.84|2.7|2.67|2.6|2.28|2.31|2.25|2.21|2.24|2.28|2.36|2.11|2.11|2.09|2.05|1.97|1.94|1.96|2.02|2.02|2.06
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|36|37.7714|35.9643|36.2286|37.0072|37.2714|37.5786||37.0072|37.1214|36.5714|35.1429|35.0786|34.5357|34.9643|35.7643|36.4357|37.2286|36.2143|37.15|36.1286|36.1429|35.0714|35.2143|34|32.2143|32.6214|32.5|33.4857||||32.5714|31.3072|28.7143|27.3643|28.5786|29.1429|29.6786|30.7|30.9143|30.6429|29.4714|30.2143|30.3643|30.8214|30.7214|31.7857|31.6786|32.3572|||33.3929|33.4572|32.8643|31.6429|31.5572|32.2929|33.5357|34.1714|34.2857|35|34.5714|35.9072|33.4286|33.7072|34.5714|34.8786|38.3572|36.0143|36.7929|37.3572|39.0714|40.5072|42.9429|43.9214|44.65|45.15|44.2857|43.1429|42.9857|44.0357|44.2857|44.4714|44.2929|41.7857|40.9929|41.2857|40.9929|43.0072|43.9357|46.5072||||||44.2929|45.1429|46.2857|47.2857|47.1429|46.8|47.5|47.7072|48.0929|46.9857|45.7857|46|45.6072|44.5357|45.8072|46.4143|46.6714|47.7857|50.0714||52.2|51.7857|51.3429|51.1929|50.0215|49.9643|50.7857|50.7143|49.7857|49.5572|51.5|52.7786|53.4143|53.0357|52.7857|52.2857|51.7143|50.9429|49.8929|50.5286|51.0714|51.2857|51.3572|51.2|51.1357|51.9286|52.1357|51.7715|52.7143|53.7357|53.0429|52.8786|53.8572|53.0643|55.1429|55.2857|54.7|53.8643|54.5|53.6857|52.9|52.8714|51.4357|53|51.5857|51.1643|51.0286|51.2857|52|50.5714|50.3072|50.0143|50.0143|49.15|49.2857|47.9357|47.95|47.5143|46.95|44.9072|44.0429||||||43.7143|43.9286|44|44.9286|44.4857|45.3357|44.5|||44.7357|45.4929|44.3429|43.45|43.4143|44.2072|44.3786|43.7214|43.3929|43.25|43.0072|42.1286|42.6429|44.2214|46.5|46.0786|46.0714|46.2643|46.8643|46.4072|45|45.05|45.3929|46.2286|47.7|49.7786|50.55|48.9429|48.6643|47.3643|46.2143|46.8214|46.4857|45.8357|45.1143|45.9929|45.9857|44.3929|44.65|44.6072|45.0714|46.7286|46.8357|46.4286|45.9357|46.5214|46.5572|45.8143|47.1286|45.3643|42.2857|42.8929|41.0643|40.9357|41.7929|41.5|42.5714|42.7929|42.8357|41.4857
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.2|8.2|8.07|8.15|8.06|8.07|7.9||7.79|7.85|7.82|7.79|7.82|7.76|7.77|7.82|7.91|7.81|7.71|7.84|7.78|7.81|7.76|7.76|7.86|7.76|7.75|7.76|8.14||||8.71|8.45|8.62|9.39|10|10.49|10.31|10.3|10.36|10.29|10.61|10.7|10.4|9.78|9.73|9.9|9.93|10.1|||10.09|10.36|9.71|9.43|9.1|9.2|9.09|9.24|9.21|9.23|9.3|9.33|9.01|8.9|9.11|8.74|8.91|8.55|9.4|9.61|9.69|9.76|9.74|9.71|9.6|10.2|10.18|10.65|10.64|10.63|10.56|10.63|10.68|10.63|10.61|10.82|10.83|10.84|10.71|10.7||||||10.6|10.55|10.82|10.8|11.35|11.53|11.51|11.41|11.37|11.36|11.37|11.51|11.51|11.54|11.46|11.9|12.03|11.92|11.82||11.83|11.78|11.84|11.29|11.21|11.24|11.41|11.46|11.32|11.38|11.5|11.51|11.46|11.38|11.52|11.55|11.48|11.28|11.28|11.36|11.28|11.29|11.16|11.14|11.1|11.26|11.26|11.3|11.29|11.22|11.02|11.09|11.23|11.21|11.3|11.28|11.19|11.18|11.19|11.17|11.15|11.18|11.05|11.01|11.15|11.06|10.97|10.97|11.19|11.09|11.7|11.71|11.8|11.8|11.76|11.91|11.9|11.79|11.7|11.86|11.84||||||11.72|11.74|11.88|11.82|12.17|12.23|12.28|||12.08|12.18|12.28|12.22|12.47|12.83|12.78|12.85|12.65|12.62|12.75|12.76|12.45|12.31|12.2|12.27|12.49|12.6|12.96|13.01|13.33|13.58|13.25|13.12|13.11|13.01|13.2|13.46|12.37|12.05|11.89|11.88|11.7|||||||11.9391|12.1274|12.1812|11.5179|11.4282|11.4013|11.8226|11.8226|11.8137|12.0288|11.8316|11.7778|11.7509|11.3207|11.2042|11.2131|11.2938|11.5627|11.8764|12.0198|12.0467
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.91|1.93|1.93|1.94|1.95|1.95|1.95||1.91|1.9|1.9|1.91|1.9|1.89|1.87|1.88|1.88|1.84|1.81|1.83|1.82|1.83|1.82|1.8|1.82|1.78|1.77|1.8|1.86||||1.82|1.79|1.77|1.81|1.85|2|2.08|2.31|2.43|2.41|2.33|2.31|2.26|2.25|2.28|2.26|2.25|2.14|||2.12|2.12|2.1|2.1|2.06|2.1|2.1|2.1|2.04|2.04|2.02|2.03|1.92|1.98|2.12|2.11|2.16|2.08|2.21|2.29|2.28|2.3|2.27|2.25|2.22|2.22|2.18|2.25|2.26|2.28|2.23|2.23|2.22|2.19|2.23|2.28|2.27|2.28|2.22|2.11||||||2.05|2.12|2.12|2.12|2.21|2.25|2.28|2.28|2.23|2.21|2.23|2.3|2.29|2.33|2.29|2.24|2.2|2.21|2.2||2.18|2.18|2.17|2.18|2.18|2.21|2.27|2.26|2.19|2.2|2.21|2.13|2.11|2.12|2.16|2.16|2.18|2.2|2.17|2.18|2.14|2.14|2.09|2.1|2.08|2.1|2.11|2.13|2.1|2.09|2.03|2.05|2.02|2.04|2.04|2.08|2.12|2.04|2.12|2.15|2.14|2.24|2.25|2.26|2.31|2.34|2.38|2.57|2.64|2.57|2.63|2.7|2.65|2.65|2.63|2.62|2.58|2.5|2.58|2.63|2.71||||||2.69|2.67|2.76|2.77|3.05|3.15|3.07|||3.07|3.32|3.15|3.16|3.31|3.32|3.23|3.19|3.1|3.02|3.04|2.99|2.99|3.05|3.06|3.02|2.99|2.89|2.87|2.85|2.85|2.83|2.91|2.94|2.92|2.84|2.68|2.53|2.47|2.41|2.4|2.41|2.41|2.4|2.44|2.55|2.55|2.42|2.58|2.67|2.71|2.56|2.55|2.53|2.63|2.58|2.46|2.48|2.47|2.5|2.29|2.33|2.32|2.32|2.29|2.24|2.29|2.3|2.29|2.32
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|111.21|110.88|98.01|94.79|93.5|96.55|93.45||90.99|90.33|91.6|89.75|92.52|92.5|94.18|95.12|93.05|94.3|82.05|84.34|81.58|82.03|81.49|82.08|78.82|75.49|75.94|76.2|78.36||||75.51|76.85|70.84|73.8|77|82.9|84.2|88.3|89.86|89.66|86.8|86.35|87.34|88.78|91.87|95.01|96.69|98.5|||102.01|104.44|106.99|107.9|111.65|116|122|123.95|125.26|125.27|121|121.82|119|123.4|126|131.45|137.2|129.5|128.88|134.86|133.83|138.18|142.08|144.5|142.1|140.49|139.94|125.1|113.33|110.2|110.16|113.33|112.2|106.3|105.2|104.33|105.38|103.2|101.44|105.6||||||104|108.19|108.5|109.54|106.3|106.61|109.7|113.5|115.01|113.53|112.06|113|114.11|111.61|113.43|114.52|116.76|120.19|124.8||129.71|129.36|130.6|125.79|125|126.48|131.5|133.33|131|133|136.83|137.86|138.87|140.1|141.75|137.7|134.2|133.6|134.43|138|139|142.01|141.68|149.02|149|151.1|150.38|155.24|157|160.51|158.18|156.23|154.85|154.34|153|162.87|154.26|151.1|152.56|148.38|152|158.01|161.1|160.41|154|159.53|175|173.45|176|177.71|176.88|178.03|171|169.3|167.3|164|164.09|161.16|160.13|165.5|162.49||||||170.01|178.97|196.06|203.1|205.95|215|214.69|||209|221.13|234.33|230|203.68|214|200.42|206.43|197.35|198.99|211|214|202|208.01|210.85|200.98|197.95|168.88|159.8|151.82|131.94|127.99|123.1|119.97|124|117.5|112.02|104.77|105|101.95|98.58|97.36|94.23|94.1|94.19|100.18|97.3|97|98.1|98.11|97.38|92.02|88.2|85.51|84.61|84.01|85.9|86.5|81.2|78.4|77.34|76.35|75.27|75.17|75.91|74.23|74.15|73.27|68.01|64.21
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.77|5.88|5.9|5.9|6|6.08|6.01||5.84|5.85|5.8|5.76|5.73|5.66|5.55|5.55|5.75|5.74|5.62|5.68|5.65|5.77|5.67|5.55|5.62|5.53|5.52|5.43|5.41||||5.36|5.26|5.08|5.27|5.35|5.81|5.94|6.27|6.5|6.45|6.7|6.72|6.71|6.75|6.89|7.14|7.31|7.26|||7.09|7.51|6.79|6.8|6.83|6.93|6.8|6.85|6.87|6.75|6.53|6.35|6.04|6.24|6.59|6.55|6.34|6.05|6.44|6.61|6.55|6.44|6.24|6.24|6.17|6.18|6.08|6.24|6.24|6.23|6.21|6.22|6.26|6.2|6.16|6.11|6.22|6.2|6|5.92||||||5.8|5.78|5.85|5.92|6.23|6.18|6.65|6.55|6.56|6.82|6.8|6.8|6.81|6.73|6.73|6.68|6.65|6.65|6.76||6.54|6.4|6.38|6.39|6.32|6.19|6.21|6.21|6.11|6.05|6.06|6.08|6.07|6.02|5.97|5.95|5.92|5.83|5.9|5.9|5.92|5.93|5.86|5.83|5.8|5.82|5.78|5.76|5.76|5.76|5.72|5.78|5.74|5.78|5.76|5.74|5.71|5.64|5.63|5.66|5.7|5.68|5.71|5.68|5.79|5.68|5.62|5.76|5.9|5.91|5.98|6.16|6.12|6.2|6.28|6.41|6.49|6.4|6.37|6.18|6.06||||||5.75|5.75|5.84|6.07|6.06|6.13|6.02|||6.04|6.16|6.03|6.09|6.13|6.12|6.07|6.02|5.91|5.89|5.85|5.84|5.85|5.83|5.71|5.81|5.83|5.91|5.9|5.88|5.86|5.83|5.81|5.86|5.86|5.84|5.84|5.85|6|5.82|5.3|5.33|5.35|5.3|5.2|5.15|5.21|5.1|5.32|5.32|5.52|5.58|5.65|5.67|5.59|5.57|5.55|5.67|5.7|5.71|5.64|5.68|5.83|5.82|5.8|5.82|5.88|5.87|5.86|5.97
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.04|5.04|5.04|5.04|5.04|5.37|5.34||5.33|5.33|5.3|5.31|5.29|5.27|5.25|5.25|5.31|5.29|5.24|5.27|5.26|5.27|5.26|5.24|5.25|5.21|5.24|5.26|5.37||||5.34|5.32|5.32|5.38|5.45|5.5|5.5|5.56|5.54|5.55|5.61|5.63|5.62|5.57|5.61|5.62|5.66|5.6|||5.53|5.44|5.4|5.37|5.28|5.33|5.32|5.32|5.28|5.27|5.23|5.25|5.1|5.15|5.37|5.32|5.41|5.3|5.51|5.59|5.62|5.65|5.63|5.62|5.58|5.62|5.61|5.72|5.71|5.72|5.71|5.73|5.74|5.71|5.74|5.82|5.79|5.79|5.74|5.65||||||5.63|5.63|5.63|5.63|5.7|5.7|5.74|5.73|5.66|5.68|5.68|5.75|5.71|5.73|5.71|5.64|5.64|5.62|5.58||5.58|5.58|5.58|5.58|5.58|5.57|5.58|5.59|5.57|5.57|5.57|5.58|5.57|5.58|5.63|5.65|5.65|5.65|5.67|5.66|5.62|5.64|5.63|5.62|5.64|5.64|5.61|5.6|5.6|5.59|5.57|5.53|5.53|5.53|5.54|5.54|5.51|5.49|5.51|5.5|5.5|5.52|5.54|5.53|5.57|5.58|5.56|5.61|5.69|5.65|5.69|5.63|5.62|5.63|5.61|5.63|5.64|5.65|5.66|5.67|5.59||||||5.54|5.55|5.56|5.54|5.61|5.58|5.51|||5.58|5.64|5.65|5.68|5.76|5.76|5.73|5.74|5.68|5.68|5.65|5.64|5.58|5.49|5.47|5.51|5.51|5.53|5.52|5.54|5.54|5.55|5.52|5.53|5.54|5.54|5.55|5.52|5.51|5.47|5.45|5.47|5.48|5.49|5.43|5.42|5.47|5.52|5.55|5.64|5.74|5.75|5.74|5.73|5.71|5.76|5.73|5.73|5.78|5.77|5.82|6.14|6.18|6.16|6.15|6.16|6.18|6.17|6.17|6.21
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.9|1.91|1.96|1.96|1.96|1.95|1.95||1.97|1.98|1.98|1.99|2.01|2.03|2|2.01|2.05|2.07|2|2.03|2.06|2.08|1.95|1.96|2.01|2|1.95|1.96|2.02||||1.95|1.89|1.86|1.99|2|2.09|2.13|2.29|2.3|2.3|2.35|2.34|2.26|2.36|2.61|2.51|2.6|2.66|||2.5|2.5|2.44|2.37|2.32|2.25|2.27|2.22|2.13|2.06|1.95|1.96|1.81|1.84|1.99|1.97|2.02|1.96|2.07|2.14|2.14|2.13|2.1|2.05|2.03|2.06|2.07|2.14|2.19|2.16|2.07|2.08|2.11|2.1|2.16|2.18|2.12|2.15|2.05|2||||||2.06|2.06|1.99|1.96|2.12|2.18|2.14|2.07|2.07|2.09|2.1|2.14|2.12|2.12|2.08|2.07|2.02|1.99|1.97||1.96|1.96|1.96|1.96|2|2|2.05|2.09|2.03|1.95|1.92|1.88|1.85|1.84|1.86|1.86|1.85|1.85|1.84|1.83|1.83|1.83|1.81|1.8|1.8|1.83|1.84|1.84|1.84|1.84|1.82|1.83|1.83|1.84|1.83|1.83|1.81|1.78|1.78|1.78|1.77|1.77|1.76|1.77|1.8|1.79|1.78|1.79|1.82|1.84|1.9|1.89|1.89|1.91|1.9|1.91|1.92|1.91|1.94|1.96|1.95||||||1.93|1.93|1.91|1.93|1.98|1.96|1.91|||1.94|1.98|1.97|1.99|1.98|2|2.02|1.99|1.96|1.95|1.94|1.91|1.89|1.88|1.88|1.89|1.87|1.86|1.86|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.86|1.85|1.83|1.83|1.82|1.82|1.83|1.83|1.79|1.78|1.8|1.79|1.85|1.86|1.91|1.91|1.91|1.9|1.93|1.94|1.93|1.95|1.94|1.95|1.94|1.95|1.95|1.95|1.94|1.94|1.95|1.96|1.96|1.97
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.46|4.45|4.38|4.4|4.35|4.36|4.28||4.23|4.23|4.22|4.21|4.21|4.16|4.15|4.14|4.23|4.19|4.13|4.19|4.14|4.19|4.22|4.18|4.17|4.11|4.07|4.11|4.25||||4.27|4.18|4.47|4.9|4.64|4.62|4.65|4.71|4.75|4.73|4.87|4.9|4.86|4.74|4.86|4.88|4.9|4.93|||4.87|4.75|4.68|4.66|4.58|4.63|4.65|4.72|4.72|4.72|4.7|4.73|4.52|4.51|4.66|4.5|4.63|4.53|4.84|4.9|4.89|4.92|4.88|4.89|4.9|4.94|4.9|5.05|5.04|5.08|5.05|5.07|5.11|5.1|5.1|5.15|5.15|5.14|5.03|5.02||||||5.01|4.99|5.01|5.03|5.21|5.25|5.23|5.22|5.21|5.19|5.21|5.34|5.32|5.3|5.32|5.32|5.3|5.39|5.36||5.36|5.32|5.3|5.29|5.29|5.3|5.31|5.35|5.26|5.26|5.34|5.32|5.28|5.27|5.3|5.26|5.24|5.16|5.17|5.16|5.1|5.1|5.06|5.07|5.07|5.14|5.16|5.18|5.19|5.16|5.1|5.1|5.11|5.11|5.1|5.15|5.09|5.06|5.04|4.99|5.01|5.03|5|5.08|5.11|5.05|5.05|5.09|5.19|5.13|5.22|5.22|5.25|5.26|5.21|5.23|5.26|5.25|5.24|5.36|5.37||||||5.32|5.3|5.39|5.39|5.49|5.59|5.51|||5.52|5.57|5.57|5.59|5.72|5.76|5.66|5.7|5.61|5.54|5.56|5.47|5.37|5.26|5.26|5.35|5.35|5.35|5.34|5.36|5.32|5.3|5.1|5.12|5.1|5.09|5.12|5.13|5.09|5.05|5.04|5.08|5.13|5.11|4.99|5.07|5.16|5.14|5.16|5.32|5.35|5.32|5.31|5.3|5.29|5.33|5.28|5.31|5.32|5.36|5.3|5.32|5.31|5.3|5.32|5.3|5.42|5.5|5.51|5.58
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|17.5|17.8|17.75|17.89|17.92|18|17.35||16.35|16.7|16.68|16.51|16.6|16.36|16.51|16.5|16.89|16.65|16.53|16.4|16.25|16.1|15.78|15.06|15.1|14.92|15.15|14.92|15.26||||14.3|13.97|13.86|15.15|16.83|18.42|19|20.34|20.95|20.88|20.51|20.73|20.71|21.26|21.28|21.34|21.6|21.67|||21.16|21.18|21.3|21.2|20.62|20.97|20.83|20.71|20.22|19.82|19.85|19.6|18.83|19.2|19.3|19.07|19.34|18.33|19.67|19.97|20.05|20.25|20.03|20.4|19.91|19.93|19.55|20.3|20.1|20.53|20.88|20.14|19.96|19.61|19.3|19.37|19.21|19.05|19.02|18.82||||||17.43|18.89|18.59|18.88|19.88|20.11|19.53|20.16|19.1|19.3|19.4|19.59|19.62|19.65|19.55|19.87|19.48|19.01|20.08||20.21|20.69|20.29|20.13|20|20.01|20.13|20.08|19.93|19.61|20.01|20.3|20.38|21.55|22.11|22.5|22.03|21.61|21.74|23.38|22|22.07|22.06|21.86|21.11|21.88|21.66|19.39|19.65|19.92|19.06|20.68|20.34|19.8|19.79|19.65|19.9|19.9|20.31|19.9|20.05|20|19.71|20.01|19.89|19.21|19|19.1|18.95|19.79|19.91|19.93|19.97|20.55|20.11|19.75|17.71|17.24|17.29|17.4|17.21||||||16.81|17.05|16.68|16.94|16.9|16.46|16.11|||15.91|16.08|16.21|16.16|16.15|16.13|16.25|16.53|16.5|16.5|16.31|17.17|17.04|17|16.91|17.09|16.61|16.51|16.41|16.36|16.35|15.81|15.84|16.08|16.16|16.38|16.53|16.9|17.11|17.45|17.36|17.29|17.49|17.59|17.79|17.11|16.83|15.75|16.43|16.6|16.92|16.7|16.78|16.42|16.24|16.21|16.27|16.08|16.14|17.35|16.67|16.75|17.29|17.25|17.41|16.63|17.01|16.97|16.92|17.05
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.141|0.142|0.14|0.139|0.14|0.14|0.139||0.142|0.141|0.141|0.142|0.139|0.137|0.135|0.133|0.133|0.134|0.13|0.131|0.123|0.119|0.117|0.116|0.12|0.126|0.133|||||||||||0.137|0.136|0.141|0.144|0.144|0.145|0.144|0.145|0.142|0.146|0.147|0.147|0.146|||0.147|0.146|0.148|0.148|0.148|0.148|0.15|0.15|0.15|0.151|0.148|0.15|0.146|0.146|0.149|0.149|0.151|0.148|0.148|0.151|0.156|0.159|0.158|0.157|0.157|0.153|0.152|0.153|0.153|0.152|0.157|0.159|0.158|0.157|0.158|0.158|0.158|0.156|0.154|0.153||||||0.151|0.152|0.151|0.152|0.166|0.183|0.183|0.184|0.183|0.18|0.185|0.19|0.193|0.192|0.19|0.192|0.19|0.189|0.193||0.2|0.199|0.197|0.203|0.201|0.2|0.191|0.191|0.188|0.19|0.198|0.2|0.199|0.197|0.191|0.188|0.188|0.183|0.183|0.183|0.183|0.182|0.18|0.178|0.176|0.176|0.179|0.175|0.175|0.177|0.176|0.175|0.175|0.175|0.188|0.188|0.186|0.185|0.184|0.182|0.19|0.2|0.197|0.198|0.188|0.185|0.181|0.181|0.184|0.185|0.183|0.184|0.177|0.174|0.167|0.166|0.164|0.165|0.167|0.167|0.166||||||0.162|0.162|0.155|0.153|0.162|0.163|0.16|||0.159|0.158|0.158|0.16|0.16|0.161|0.16|0.155|0.155|0.156|0.154|0.15|0.149|0.148|0.148|0.148|0.151|0.151|0.15|0.147|0.147|0.146|0.145|0.146|0.147|0.146|0.145|0.145|0.146|0.145|0.146|0.147|0.147|0.147|0.146|0.143|0.143|0.141|0.145|0.145|0.147|0.147|0.147|0.146|0.148|0.149|0.148|0.151|0.151|0.154|0.151|0.152|0.151|0.15|0.149|0.15|0.152|0.151|0.15|0.148
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.56|2.57|2.53|2.49|2.47|2.42|2.52||2.55|2.45|2.43|2.33|2.32|2.28|2.24|2.25|2.25|2.24|2.14|2.21|2.09|2.03|2.14|2.25|2.37|2.49|2.62|||||||||||2.4|2.57|2.67|2.69|2.62|2.66|2.56|2.53|2.41|2.42|2.43|2.46|2.46|||2.42|2.43|2.44|2.43|2.4|2.36|2.39|2.45|2.42|2.44|2.35|2.34|2.2|2.18|2.35|2.35|2.39|2.31|2.33|2.3|2.52|2.56|2.51|2.52|2.47|2.44|2.42|2.42|2.43|2.45|2.43|2.46|2.48|2.43|2.46|2.53|2.56|2.48|2.41|2.39||||||2.31|2.31|2.3|2.29|2.43|2.69|2.7|2.75|2.77|2.75|2.78|2.86|2.84|2.83|2.8|2.85|2.92|2.92|3.02||3.1|3|3.09|3.41|3.15|3.21|3.12|3.16|3.12|3.18|3.24|3.2|3.11|2.89|2.79|2.72|2.71|2.66|2.58|2.64|2.58|2.6|2.66|2.68|2.65|2.77|2.77|2.7|2.73|2.75|2.68|2.72|2.7|2.72|2.88|2.87|2.86|2.86|2.93|2.78|2.92|2.92|2.95|2.94|2.71|2.67|2.65|2.6|2.63|2.63|2.67|2.75|2.54|2.52|2.42|2.44|2.47|2.49|2.64|2.7|2.73||||||2.7|2.65|2.49|2.57|2.74|2.75|2.65|||2.61|2.59|2.56|2.57|2.56|2.55|2.59|2.53|2.48|2.45|2.41|2.33|2.31|2.29|2.3|2.29|2.32|2.29|2.27|2.22|2.19|2.24|2.26|2.26|2.3|2.29|2.31|2.29|2.28|2.26|2.28|2.28|2.3|2.26|2.22|2.18|2.17|2.16|2.26|2.25|2.32|2.31|2.31|2.3|2.3|2.35|2.33|2.38|2.32|2.39|2.33|2.37|2.37|2.37|2.33|2.38|2.44|2.48|2.49|2.41
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.69|4.85|4.98|4.97|5.02|4.87|4.89||4.75|4.73|4.73|4.67|4.52|4.48|4.34|4.34|4.5|4.46|4.34|4.38|4.35|4.44|4.37|4.33|4.38|4.29|4.21|4.19|4.31||||4.19|4.09|4|3.97|4.26|4.73|5.23|5.57|5.55|5.49|5.6|5.65|5.81|5.75|5.88|5.86|5.86|5.82|||5.84|5.87|5.86|5.81|5.73|5.79|6|5.54|5.41|5.39|5.44|5.5|5.2|5.23|5.69|5.78|6|5.71|5.97|6.18|6.37|6.48|6.4|6.25|6.03|5.9|5.79|6.1|6.12|6.12|6.11|6.13|6.12|6.11|6|6.21|6.11|6.04|5.98|5.78||||||5.53|5.53|5.46|5.43|5.65|5.7|5.81|5.93|5.81|5.92|5.94|6.04|6.06|6.05|6.11|6.13|6.13|6.05|6.56||6.76|6.79|6.69|6.67|6.7|6.83|7.03|6.96|7.11|7.09|6.6|6.06|5.91|5.87|5.93|5.95|6.06|6.11|6.09|5.73|5.56|5.55|5.66|5.68|5.53|5.61|5.63|5.9|5.89|5.9|5.87|5.95|5.82|5.83|5.73|5.29|5.32|5.28|5.31|5.34|5.19|4.61|4.48|4.46|4.41|4.36|4.34|4.44|4.47|4.41|4.43|4.68|4.5|4.52|4.44|4.45|4.47|4.43|4.46|4.54|4.7||||||4.66|4.7|5.14|5.12|5.5|5.47|5.15|||5.1|5.16|5.21|5.22|5.34|5.42|5.47|5.37|5.53|5.34|5.24|4.97|4.95|4.94|4.91|4.95|4.87|4.87|4.78|4.43|4.35|4.37|4.33|4.33|4.25|4.24|4.28|4.24|4.17|4.17|4.15|4.18|4.19|3.87|3.78|3.78|3.78|3.75|3.94|3.96|3.92|3.89|3.84|3.79|3.8|3.86|3.85|3.92|3.91|3.92|3.9|3.89|3.87|3.91|3.9|3.87|3.88|3.94|3.92|3.84
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.67|3.73|3.79|3.8|3.83|3.78|3.72||3.81|3.83|3.82|3.79|3.76|3.8|3.6|3.65|3.75|3.81|3.7|3.68|3.67|3.78|3.85|3.86|3.75|3.53|3.53|3.47|3.68||||3.71|3.64|3.35|3.5|3.5|3.28|3.33|3.46|3.47|3.4|3.31|3.34|3.32|3.27|3.38|3.44|3.48|3.51|||3.49|3.52|3.53|3.54|3.44|3.51|3.57|3.65|3.6|3.61|3.52|3.55|3.41|3.41|3.74|3.83|3.95|3.82|3.96|4.09|4.1|4.18|4.13|4.2|4.13|4.02|3.89|4.01|3.98|4.1|4.12|4.07|4.1|4.06|4.1|4.41|4.42|4.29|4.19|4.21||||||4.09|4.25|4.26|4.3|4.52|4.52|4.6|4.62|4.51|4.51|4.54|4.42|4.46|4.47|4.45|4.53|4.66|4.58|4.9||5.21|4.88|4.71|4.93|5.06|5.08|4.79|4.75|4.65|4.67|4.81|4.87|4.48|4.47|4.6|4.6|4.58|4.39|4.31|3.98|3.66|3.68|3.61|3.61|3.45|3.51|3.59|3.48|3.47|3.49|3.49|3.48|3.46|3.45|3.45|3.5|3.48|3.5|3.64|3.65|3.7|4.02|4.02|4.06|4.25|4.09|4.49|4.05|4.27|4.21|4.27|4.27|4.08|3.95|3.98|3.91|3.96|3.91|4.08|4.24|4.26||||||4.37|4.58|4.64|4.71|5.15|5.23|4.47|||4.29|4.3|4.4|4.48|4.5|4.55|4.5|4.6|4.43|4.57|4.42|3.91|3.86|3.69|3.72|3.73|3.72|3.68|3.67|3.43|3.36||3.34|3.34|3.31|3.3|3.34|3.31|3.29|3.31|3.26|3.26|3.28|3.22|3.15|3.16|3.18|3.16|3.11|3.13|3.15|3.43|3.43|3.43|3.43|3.42|3.4|3.42|3.37|3.38|3.38|3.39|3.4|3.38|3.4|3.43|3.43|3.43|3.44|3.51
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.35|6.39|6.78|6.77|6.64|6.65|6.48||6.63|6.83|6.75|6.77|6.84|6.83|6.82|6.96|7.15|7.15|7.57|7.67|7.71|7.95|7.19|7.08|7.2|6.92|7.12|7.31|7.49||||7.28|6.8|6.34|6.71|6.76|6.75|6.85|7.06|7.13|7.31|7.63|7.48|7.1|7.38|7.66|7.8|7.91|7.95|||7.25|7.2|6.88|6.86|6.63|6.54|6.61|6.54|6.36|6.35|6.07|6.02|5.56|5.7|6.09|6.02|6.15|6.06|6.2|6.38|6.28|6.32|6.25|6.19|6.16|6.24|6.25|6.4|6.43|6.44|6.31|6.29|6.37|6.32|6.5|6.7|6.52|6.62|6.53|6.4||||||6.31|6.37|6.41|6.45|6.58|6.51|6.54|6.4|6.28|6.32|6.2|6.4|6.38|6.21|6.17|6.11|6.09|6.04|5.93||5.91|5.96|5.94|5.9|5.88|5.83|5.86|5.86|5.7|5.68|5.65|5.64|5.6|5.62|5.75|5.81|5.57|5.41|5.4|5.36|5.31|5.29|5.24|5.24|5.21|5.3|5.35|5.31|5.29|5.29|5.26|5.29|5.32|5.35|5.31|5.36|5.23|5.13|5.15|5.19|5.2|5.25|5.29|5.29|5.22|5.18|5.18|5.33|5.51|5.5|5.65|5.58|5.65|5.65|5.65|5.62|5.68|5.72|5.74|5.78|5.76||||||5.73|5.76|5.81|5.71|5.93|5.9|5.74|||5.88|5.93|6.12|6.17|6.29|6.36|6.35|6.37|6.37|6.37|6.58|6.52|6.49|6.42|6.31|6.48|6.42|6.27|6.15|6.03|5.92|5.81|5.73|5.78|5.77|5.76|5.81|5.84|5.79|5.79|5.79|5.82|5.81|5.69|5.55|5.5|5.41|5.32|5.54|6.13|6.34|6.06|6.04|6.05|6.14|6.09|6.05|6.09|6.02|6.05|6.08|6.12|6.16|6.09|6.07|6.64|6.66|6.7|6.59|6.56
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.02|4|3.88|3.87|3.85|3.92|4.04||4.01|4.08|4.09|4.1|4.18|3.88|3.91|3.88|4.06|4.03|3.95|3.55|3.65|3.95|4.02|4|3.97|3.8|3.82|3.82|3.37||||3.38|3.32|3.69|4.1|4.2|3.68|3.66|3.65|3.51|3.47|3.55|3.63|3.54|3.47|3.52|3.48|3.56|3.53|||3.49|3.53|3.49|3.52|3.6|3.57|3.41|3.39|3.45|3.48|3.45|3.45|3.38|3.45|3.36|3.24|3.31|3.15|3.34|3.41|3.42|3.47|3.46|3.34|3.3|3.22|3.17|3.25|3.26|3.29|3.25|3.27|3.18|3.17|3.19|3.2|3.25|3.26|3.17|3.14||||||3.14|3.13|3.13|3.15|3.25|3.28|3.3|3.33|3.31|3.38|3.36|3.42|3.41|3.39|3.34|3.35|3.43|3.39|3.39||3.34|3.33|3.3|3.31|3.31|3.3|3.33|3.35|3.28|3.24|3.23|3.22|3.18|3.13|3.13|3.14|3.1|3.1|3.09|3.11|3.16|3.16|3.15|3.11|3.09|3.15|3.17|3.14|3.14|3.13|3.14|3.15|3.11|3.12|3.1|3.09|3.08|3.05|3.06|3.04|3.04|3.04|3.04|3.01|3.06|3.01|3.01|3.02|3.08|3.09|3.13|3.15|3.2|3.23|3.19|3.21|3.22|3.23|3.23|3.26|3.17||||||3.11|3.1|3.15|3.17|3.3|3.29|3.2|||3.2|3.28|3.28|3.28|3.27|3.29|3.34|3.3|3.26|3.24|3.23|3.18|3.16|3.16|3.19|3.21|3.2|3.19|3.18|3.12|3.11|3.15|3.12|3.12|3.18|3.17|3.14|3.16|3.14|3.12|3.09|3.11|3.11|3.12|3.05|3.04|3.09|3.05|3.17|3.15|3.15|3.17|3.17|3.14|3.13|3.15|3.13|3.19|3.2|3.22|3.18|3.19|3.22|3.2|3.19|3.15|3.26|3.28|3.31|3.3
07452|101013|/equities/leimingkehua|SHANGHAICOMP|15.11|15.12|15.19|15.24|15.15|14.74|15.13||15.14|15.13|15.09|15.25|15.42|14.84|14.53|14.38|14.4|14|13.61|14.05|14.09|13.63|13.18|12.98|13.12|12.69|13.21|13.69|13.87||||13.71|14.08|13.29|13.2|13.77|14.51|14.58|14.93|15.3|15.47|15.85|15.8|15.23|15.2|15.62|15.77|15.7|15.2|||15.61|15.11|14.75|14.37|14.1|14.08|14.32|14.18|14.06|13.76|13.55|12.82|12.41|12.39|13.7|13.9|13.52|13.45|13.55|14.18|13.63|13.7|13.72|13.28|12.84|12.56|13.01|13.1|13.19|13.3|12.41|12.16|12.2|12.12|12.43|12.37|12.03|12.26|12.05|11.37||||||11.16|11.67|11.66|11.86|12.19|12.01|11.7|11.8|11.58|11.51|11.55|11.61|11.39|11.46|11.44|11.26|11.21|11.19|11.32||11.05|11.12|11.06|10.95|11.05|11.09|11.23|11.17|11.17|11.21|11.46|11.05|10.85|10.91|10.94|10.76|10.97|10.99|10.91|10.93|10.62|10.68|10.6|10.61|10.58|10.78|11.01|10.98|10.88|10.9|10.65|10.8|10.67|10.74|10.76|10.87|11.03|10.79|11.09|11.26|11.32|11.6|11.55|11.36|11.72|12.3|12.1|13.1|13.61|13.63|13.6|13.87|13.68|15.04|14.5|14.16|13.89|13.95|14.48|14.51|14.16||||||14.53|14.53|14.68|14.44|14.96|15.82|15.82|||15.6|16.5|16.06|16.24|16.7|16.64|17.37|16.59|15.61|15.39|14.91|14.45|13.82|13.21|13.2|12.71|13.02|12.87|12.65|12.62|12.1|12.16|12.41|12.41|12.54|12.49|12|12.22|12.02|11.89|11.23|11.16|10.77|10.7|10.71|11.16|10.64|10.68|11.08|11.01|11.33|11.13|11.34|11.06|11.36|11.52|11.03|11.32|11.01|10.9|10.8|10.5|11.39|11.62|11.54|11.57|11.86|11.94|11.94|12.2
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.36|3.37|3.37|3.41|3.4|3.38|3.38||3.4|3.4|3.36|3.31|3.32|3.31|3.21|3.21|3.28|3.21|3.09|3.11|3.17|3.1|3.04|3|3.01|2.96|3.02|2.97|2.91||||2.85|2.8|2.66|2.69|2.77|3.02|3.11|3.24|3.4|3.4|3.47|3.32|3.32|3.2|3.3|3.3|3.31|3.32|||3.26|3.21|3.28|3.27|3.16|3.21|3.2|3.22|3.26|3.21|3.16|3.16|3.06|3.11|3.2|3.15|3.11|3.04|3.2|3.48|3.49|3.24|3.14|3.11|3.45|3.83|3.48|3.16|2.87|||||||||||2.39||||||2.32|2.31|2.31|2.32|2.4|2.4|2.43|2.45|2.45|2.44|2.42|2.48|2.46|2.5|2.49|2.48|2.47|2.46|2.42||2.39|2.42|2.46|2.49|2.51|2.49|2.54|2.54|2.48|2.44|2.43|2.4|2.32|2.32|2.32|2.31|2.3|2.27|2.25|2.27|2.25|2.2|2.17|2.16|2.16|2.2|2.24|2.21|2.2|2.2|2.18|2.18|2.18|2.18|2.17|2.17|2.17|2.15|2.16|2.14|2.14|2.17|2.17|2.14|2.26|2.3|2.29|2.38|2.44|2.43|2.45|2.54|2.54|2.6|2.41|2.38|2.34|2.37|2.44|2.49|2.53||||||2.43|2.43|2.49|2.4|2.58|2.62|2.54|||2.57|2.6|2.56|2.55|2.56|2.55|2.51|2.4|2.37|2.36|2.34|2.3|2.27|2.21|2.2|2.2|2.22|2.16|2.13|2.11|2.09|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.09|2.06|2.05|2.06|2.06|2.06|2.03|2.01|2.03|2.03|2.09|2.11|2.13|2.11|2.11|2.1|2.08|2.1|2.1|2.11|2.1|2.1|2.08|2.09|2.13|2.13|2.14|2.14|2.15|2.13|2.16|2.18
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|7.88|8.1|7.87|7.96|8.1|8.19|8.25||8.09|8.1|8|7.95|7.87|7.86|7.73|7.76|8.16|8.14|8.09|7.94|7.97|8.04|8.11|7.98|8.06|8|7.74|7.48|7.33||||7.25|7.05|7.09|7.31|7.55|8.19|8.27|8.56|8.74|8.84|8.94|9.07|9.05|9.03|9.08|9.33|9.53|9.49|||9.31|9.33|9.23|9.21|9.23|9.38|9.36|9.57|9.39|9.36|9.16|9.14|8.6|8.7|9.28|9.1|9.3|8.81|9.29|9.71|9.87|10|10.01|9.98|9.79|10.01|9.9|10.25|10.22|10.22|9.96|10.05|9.89|9.8|9.95|10.02|10.23|10.22|9.94|10.03||||||11.04|11.12|11.4|11.6|12.2|12.33|12.43|12.77|12.75|13.23|13.25|13.66|13.71|13.63|13.1|13.15|13.2|13.2|13.63||13.5|13.5|13.31|13.52|13.34|13.8|14.44|14.71|14.33|14.34|14.06|13.14|13.2|13.47|13.24|12.72|12.48|12.4|12.43|12.89|13.14|13.24|13.11|13.32|13.31|13.62|13.75|13.71|13.6|13.97|13.31|13.6|13.76|13.74|13.72|13.82|14.13|13.9|14.73|14.95|14.64|14.72|14.01|13.95|13.68|12.87|13.43|12.63|13.06|13.51|13.92|13.45|13.86|13.5|13.2|12.86|12.5|12.35|12.39|11.28|10.79||||||10.57|10.1|10.15|10.09|10.53|10.71|10.56|||10.72|11.04|11.1|11.1|11.18|11.32|11.48|11.51|11.47|11.44|11.26|11.18|11.05|11.05|11.16|11.18|11.5|11.43|11.49|11.42|11.53|11.59|11.63|11.76|12|11.86|12.07|12.1|12.17|11.71|11.62|12|12.33|12.69|12.63|12.45|12.7|12.38|12.88|13.5|13.5|14.07|13.98|14.63|15.71|17.29|16.43|15.7|15.3|13.44|13.28|13.53|13|13|13.01|12.92|12.91|11.51|11.65|11.95
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|7.09|7.15|6.93|6.83|6.72|6.76|6.74||6.84|6.91|7.08|7.08|6.99|6.9|6.71|6.72|6.79|6.87|6.68|6.62|6.64|6.64|6.52|6.5|6.38|6.01|5.94|5.97|6.12||||6.06|6.08|5.96|5.96|6.02|6.05|6.1|6.16|6.21|6.16|6.17|6.15|6.14|6.09|6.15|6.13|6.14|5.92|||5.78|5.78|5.74|5.73|5.62|5.73|5.82|5.81|5.71|5.69|5.79|5.8|5.55|5.58|5.98|6.16|6.3|6.13|6.1|6.26|6.25|6.25|6.09|6.11|6.07|6.01|5.97|6.03|6.01|6.1|6.09|6.11|6.12|6.1|6.12|6.31|6.33|6.21|6.06|5.98||||||5.93|5.98|6|6.01|6.08|6.14|6.13|6.12|6.11|6.11|6.09|6.11|6.13|6.11|6.09|6.2|6.2|6.29|6.44||6.35|6.28|6.27|6.31|6.5|6.65|6.4|6.43|6.34|6.41|6.69|6.65|6.43|6.52|6.61|6.48|6.34|6.32|6.12|6.17|6|6.01|5.94|5.97|5.91|5.96|6.01|5.98|5.95|5.97|5.92|5.91|5.95|5.94|5.9|5.96|5.99|5.99|6.16|6.22|6.28|6.48|6.43|6.41|6.68|6.52|6.92|6.85|6.82|6.77|6.74|6.83|6.63|6.54|6.39|6.3|6.42|6.55|6.65|7.08|7.69||||||7.73|7.44|7.11|7.01|7.35|7.71|7.31|||6.63|6.6|6.6|6.57|6.5|6.56|6.68|6.37|6.13|6|5.94|5.88|5.78|5.68|5.72|5.65|5.64|5.57|5.43|5.39|5.39|5.41|5.35|5.42|5.52|5.5|5.55|5.52|5.43|5.47|5.49|5.48|5.25|5.25|5.07|5.2|5.17|5.05|5.1|5.02|4.99|5.22|5.22|5.3|5.28|5.43|5.56|5.6|5.55|5.51|5.47|5.52|5.47|5.58|5.55|5.6|5.77|5.75|5.83|5.81
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.88|5.92|6.31|6.53|7.05|7.07|6.95||7.07|7.09|7|7.02|7.05|7.1|6.81|6.92|7.08|7.27|6.85|6.66|6.59|6.88|7.05|7|7.22|6.8|6.74|6.66|7.09||||7.11|7.04|6.68|6.7|6.66|6.3|6.4|6.62|6.57|6.28|5.84|5.91|6.15|6.24|6.38|6.48|6.53|6.73|||6.72|6.78|7.11|7.01|6.7|6.98|7.51|7.82|7.83|7.8|7.7|7.81|7.46|7.33|7.85|8.07|8.8|8.42|8.68|8.65|8.34|8.48|8.36|8.65|8.33|7.9|7.53|7.44|7.4|7.71|8.05|7.8|7.95|7.89|8.04|8.53|8.47|8.08|7.5|7.62||||||7.36|7.71|7.82|7.81|8.07|7.98|7.98|7.91|7.49|7.45|7.33|7.32|7.61|7.65|7.65|7.93|8.21|8.3|8.92||9.43|8.97|8.8|9.22|9.41|9.84|8.94|8.85|8.5|8.69|8.9|9.07|8.33|8.22|8.38|8.02|7.76|7.47|7.15|7.26|6.45|6.52|6.23|6.16|5.51|5.71|5.96|5.69|5.78|5.81|5.78|5.75|5.7|5.74|5.91|5.9|6.02|6.23|6.33|6.17|6.35|6.98|6.86|6.8|7.22|7|7.66|6.62|6.62|6.74|6.65|7.06|6.92|6.56|6.52|6.41|6.44|6.48|6.65|6.8|7.44||||||7.57|7.82|7.94|7.7|7.89|7.51|6.45|||6.28|6.28|6.42|6.57|6.68|6.74|6.62|7.08|6.74|7.05|6.57|5.67|5.49|5.18|5.02|5.1|5.16|5.01|5.1|4.97|4.44|4.24|4.04|4.03|4|3.97|3.98|3.94|3.91|3.95|3.92|3.92|3.94|3.92|3.8|3.77|3.77|3.82|3.83|3.82|3.85|3.82|3.83|3.81|3.86|3.9|3.9|3.94|3.93|3.96|3.93|3.97|4|4.16|4.16|4.19|4.2|4.21|4.21|4.25
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.97|10.02|10|9.96|10.05|10.19|10.26||10.3|10.5|10.3|10.25|10.05|9.82|9.61|9.7|9.83|9.8|9.69|9.78|9.73|9.72|9.54|9.45|9.43|8.99|9.06|9.06|9.41||||9.56|9.15|8.83|9.08|9.6|10.13|10.71|11.16|11.3|10.8|11|11.03|11.17|10.65|10.61|10.67|11.17|11.15|||11.16|11.12|11.16|11.2|10.82|10.83|10.91|10.97|10.8|10.8|10.57|10.33|9.6|9.41|9.99|9.7|10.19|9.88|10.21|10.43|10.67|10.61|10.52|10.3|9.98|10.24|10.08|10.58|10.62|10.93|10.83|10.85|11.01|10.91|11.28|11.21|10.89|10.76|10.32|10.14||||||9.7|9.6|9.94|10.18|9.96|10.12|10.1|9.82|9.81|9.88|9.82|10.25|9.85|9.81|9.55|9.76|9.85|9.85|9.69||9.7|9.6|9.4|9.47|9.33|9.24|9.26|9.42|9.11|9.05|9.13|9.2|9.2|9.17|9.17|9.08|9.04|8.94|8.93|8.9|8.98|8.96|9|8.9|8.82|9.04|9.22|9.17|9.3|9.35|9.41|9.37|9.41|9.39|9.24|9.18|9.13|9.01|9.01|8.97|8.71|8.67|8.55|8.5|8.5|8.7|8.68|9.01|9.17|9.13|9.31|9.3|9.45|9.67|9.57|9.61|9.25|9.21|9.1|9.16|9.21||||||9.12|9.16|9.05|9|9.26|9.09|8.95|||9.01|9.16|9.18|9.39|9.48|10.04|9.78|9.72|9.7|9.68|9.46|9.46|9.6|9.53|9.39|9.34|9.21|9.17|9.16|8.99|8.79|8.86|8.8|8.8|8.82|8.74|8.71|8.69|8.67|8.63|8.51|8.27|8.24|8.33|7.95|8.16|8.31|8.35|8.68|8.8|9.13|9.17|9.22|9.25|9.12|9.25|9.27|9.33|9.46|9.44|9.32|9.33|9.36|9.46|9.5|9.52|9.75|9.75|9.8|9.75
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.731|0.73|0.73|0.73|0.731|0.73|0.722||0.72|0.722|0.724|0.732|0.726|0.724|0.716|0.718|0.721|0.721|0.718|0.718|0.718|0.712|0.707|0.712|0.713|0.702|0.706|0.702|0.711||||0.714|0.707|0.706|0.711|0.71|0.714|0.725|0.744|0.741|0.734|0.726|0.738|0.735|0.711|0.717|0.711|0.732|0.733|||0.73|0.732|0.735|0.728|0.724|0.724|0.723|0.724|0.719|0.719|0.718|0.725|0.696|0.693|0.717|0.721|0.726|0.716|0.728|0.742|0.748|0.75|0.745|0.741|0.73|0.742|0.742|0.744|0.743|0.747|0.745|0.744|0.748|0.745|0.747|0.749|0.748|0.741|0.734|0.722||||||0.717|0.715|0.719|0.723|0.725|0.726|0.723|0.724|0.722|0.721|0.719|0.73|0.725|0.722|0.72|0.725|0.72|0.72|0.716||0.711|0.711|0.707|0.704|0.703|0.703|0.703|0.704|0.701|0.7|0.702|0.701|0.704|0.699|0.699|0.697|0.693|0.688|0.687|0.688|0.691|0.694|0.691|0.693|0.691|0.697|0.701|0.701|0.7|0.703|0.7|0.7|0.696|0.698|0.698|0.695|0.694|0.695|0.693|0.681|0.683|0.681|0.684|0.69|0.69|0.69|0.696|0.699|0.697|0.691|0.697|0.694|0.697|0.69|0.701|0.705|0.695|0.692|0.698|0.701|0.703||||||0.696|0.694|0.694|0.699|0.697|0.693|0.691|||0.7|0.702|0.702|0.704|0.702|0.716|0.708|0.707|0.704|0.704|0.7|0.699|0.695|0.697|0.701|0.7|0.697|0.699|0.698|0.693|0.692|0.694|0.689|0.683|0.691|0.69|0.688|0.687|0.689|0.688|0.687|0.683|0.683|0.688|0.68|0.69|0.689|0.708|0.71|0.71|0.719|0.718|0.722|0.721|0.724|0.727|0.733|0.732|0.729|0.725|0.727|0.726|0.726|0.73|0.734|0.734|0.736|0.74|0.738|0.738
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.56|13.77|13.68|13.73|13.57|13.51|13.22||13.17|13.2|13.15|13.16|13.11|12.85|12.87|12.86|13.09|13.12|12.93|13.09|12.95|12.98|13.1|12.97|12.97|12.66|12.75|12.81|13.07||||12.92|12.66|12.72|12.87|13.58|14.1|14.12|14.15|14.38|14.32|14.8|14.82|14.72|14.52|14.56|14.67|14.73|14.86|||14.76|14.82|14.61|14.48|14.29|14.44|14.53|14.64|14.66|14.67|14.61|14.7|13.89|13.98|14.45|14.18|14.48|14.1|14.94|15.2|15.6|15.87|15.79|15.82|15.65|15.88|15.8|16.35|16.32|16.72|16.61|16.79|17|16.85|16.78|17.61|17.32|17.31|17.06|17.18||||||17.02|17.44|17.7|17.64|17.93|17.96|17.48|17.19|16.88|16.68|16.74|17.15|16.98|17.13|17.32|17.08|16.89|17.38|17.4||17.62|17.2|17.22|17.14|17.09|17.13|17.13|17.13|16.86|16.82|17.15|17.12|17.05|16.91|17.1|16.84|17.03|16.85|16.77|16.51|16.16|16.12|15.73|15.67|15.57|15.87|16.11|16.05|15.65|15.61|15.36|15.39|15.6|15.65|15.75|15.75|15.37|15.25|15.38|15.42|15.47|15.52|15.61|15.64|15.69|15.32|15.58|15.5|16.08|16.15|16.21|16.17|16.11|16.23|16.2|16.16|16.06|16.16|16.18|17.01|17.13||||||16.85|16.83|17.1|16.97|17.7|17.81|17.38|||17.55|17.58|18.04|18.39|18.87|18.47|18.06|18.64|17.71|17.29|17.26|16.9|16.28|15.73|15.77|15.74|15.96|16.32|15.81|16.04|15.9|15.93|14.82|14.82|14.77|14.65|14.71|14.77|14.53|14.22|14.22|14.79|14.81|14.74|14.21|14.41|14.53|14.51|14.61|15.3|15.43|15.44|15.39|15.34|15.31|15.4|15.3|15.35|15.46|15.5|15.36|15.42|15.41|15.43|15.41|15.51|15.72|15.67|15.74|15.82
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|16.82|18.09|18.23|18.36|18.32|18.19|17.66||19.03|19.52|19.33|19.29|19.65|19.71|19.55|20.09|20.39|20.8|20.22|20.52|20.15|20.53|20.77|20.56|20.93|20.83|21.22|21.15|21.62||||21.07|21.25|20.63|19.61|19.6|18.83|18.98|19.78|20|19.84|20.64|20.45|20.66|20.62|20.9|21.1|20.64|20.2|||19.5|19.1|18|17.75|17.51|17.62|17.71|17.95|17.82|17.86|17.65|17.56|16.5|17.63|19.48|19|19.5|18.28|19.85|20.39|20.31|20.67|20.51|20.41|20.27|20.39|20.2|20.72|21.1|21.51|21.25|20.7|20.93|20.64|20.62|21.05|20.46|20.66|20.12|18.84||||||18.43|18.81|19.17|19.53|19.82|19.82|20.51|20.1|19.02|18.75|18.95|20.02|19.89|21.64|21.44|21.31|20.75|19.51|19.2||19.12|19.01|18.95|19.16|19.52|19.57|19.65|19.54|19.25|19.19|19.16|18.78|18.6|18.78|19.3|18.89|19.08|19.07|19.4|19|19.11|17.96|17.53|17.19|17.05|17.51|17.57|17.24|17.17|17.1|16.75|16.89|16.85|16.95|17.11|17.13|16.35|15.98|16.12|15.91|16.1|16.3|16.25|16.1|16.63|16.49|16.86|17.05|17.61|17.35|18.42|18.43|18.33|18.45|18.37|18.4|18.67|18.23|19.2|20.3|19.95||||||20|19.77|21.25|21.18|23.4|24.8|24.15|||23.3|24.3|24.34|25.6|25.93|24.61|22.6|22.87|22.92|22.21|21.1|20.88|19.35|17.99|17.66|18.46|18.61|18.78|19.16|19.48|18.78|18.91|18.61|18.32|18.52|18.21|18.33|18.51|18.01|17.2|17.01|16.81|16.56|16.3|14.43|14.4|14.58|14.6|14.95|15.5|16.28|16.2|16.5|16.11|16.26|16.75|16.5|16.9|16.92|17.02|16.94|17.06|17.3|17.24|17.17|17.51|17.53|17.51|17.75|17.89
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.879|1.861|1.888|1.881|1.865|1.835|1.824|1.793|1.831|1.823|1.814|1.813|1.81|1.809|1.81|1.809|1.805|1.798||||||1.777|1.777|1.79|1.79|1.815|1.815|1.826|1.82|1.81|1.791|1.81|1.819|1.821|1.85|1.848|1.85|1.842|1.84|1.836||1.832|1.827|1.827|1.815|1.78|1.775|1.776|1.782|1.773|1.775|1.775|1.743|1.741|1.762|1.827|1.808|1.833|1.825|1.823|1.803|1.824|1.78|1.799|1.792|1.791|1.812|1.827|1.824|1.799|1.79|1.783|1.815|1.789|1.78|1.765|1.747|1.708|1.706|1.67|1.67|1.71|1.739|1.742|1.737|1.76|1.756|1.768|1.79|1.816|1.813|1.841|1.837|1.821|1.851|1.856|1.871|1.871|1.858|1.87|1.867|1.852||||||1.825|1.818|1.829|1.818|1.851|1.867|1.858|||1.859|1.882|1.873|1.881|1.881|1.899|1.855|1.856|1.884|1.886|1.853|1.852|1.752|1.705|1.675|1.64|1.636|1.688|1.683|1.763|1.744|1.754|1.771|1.768|1.785|1.765|1.765|1.77|1.72|1.666|1.652|1.641|1.646|1.635|1.507|1.51|1.552|1.634|1.691|1.73|1.77|1.748|1.734|1.72|1.71|1.761|1.762|1.779|1.772|1.772|1.767|1.78|1.807|1.818|1.819|1.838|1.831|1.828|1.824|1.8
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|22.28|22|21.85|21.81|22.09|22.18|22.92||22.79|22.5|22.01|21.41|21.09|21.21|20.94|21.6|20.16|20.07|19.89|20.15|20.13|20.26|20.05|19.94|19.4|18.4|19.08|19.61|19.63||||19.05|17.9|17.02|17.25|17.94|18.43|18.8|19.2|19.4|19.8|18.7|18.73|18.65|18.37|18.46|19.04|19.11|19.49|||19.68|19.88|20.22|20.37|20.25|20.82|20.89|21.21|21.13|21.08|20.83|20.45|19.1|19.26|20.57|20.8|21.45|20.78|22|22.6|23.55|23.9|24.97|25.21|24.92|25.35|24.9|25.24|25.43|26.06|26.22|26.41|26.67|26.26|25.7|26.46|26.66|27.2|27.53|27.81||||||26.75|27.87|27.8|27.95|28.58|28.55|28.9|29|29.13|28.08|27.7|28.12|27.83|28.1|27.61|27.15|27.12|27.72|28.1||27.96|27.78|27.09|27.5|27.52|27.69|26.78|26.7|26.3|26.33|26.9|26.9|27.07|26.85|27.33|27.5|28.3|28.31|28.23|26.25|25.9|25.58|25.32|25.2|24.56|25.16|25.22|25.15|25.49|26.09|24.76|24.66|25.6|25.59|25.95|25.44|25.8|26.21|26.17|26.35|26.32|25.8|25.5|25.23|25.58|26.28|26.8|27.1|27.26|26.36|26.33|25.93|26.02|25.67|25.6|24.61|24.81|23.8|23.62|23.55|22.83||||||22.71|22.47|22.8|22.8|22.72|22.53|22.11|||22.56|22.7|23.05|23.32|24|24.06|23.72|24.32|23.19|22.71|22.7|23.2|22.94|22.32|22.45|21.1|21.1|21.61|21.73|21.15|20.6|21.05|21.15|21.15|21.78|21.74|21.43|21.44|21.23|21.4|21.35|21.48|21.05|20.5|19.31|18.85|19.7|19.83|20.36|20.9|21.71|22.13|22.25|22.12|22.04|22.26|22|23.6|23.98|23.67|23.51|24.1|24.02|24.16|24.06|25.21|25.61|25.45|25.88|26.84
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.3|3.32|3.37|3.37|3.34|3.38|3.36||3.45|3.42|3.41|3.41|3.4|3.39|3.26|3.25|3.31|3.28|3.21|3.26|3.28|3.23|3.16|3.13|3.16|3.08|3.13|3.11|3.19||||3.12|3.04|2.95|3.03|3.1|3.21|3.21|3.33|3.32|3.29|3.33|3.39|3.41|3.37|3.38|3.38|3.37|3.38|||3.32|3.28|3.27|3.26|3.15|3.13|3.13|3.16|3.14|3.11|3.09|3.09|2.99|3|3.2|3.17|3.2|3.07|3.21|3.29|3.34|3.35|3.29|3.29|3.27|3.25|3.18|3.31|3.32|3.34|3.27|3.3|3.29|3.25|3.29|3.35|3.34|3.34|3.21|3.08||||||3|3|2.99|2.98|3.06|3.1|3.14|3.1|3.08|3.1|3.1|3.19|3.18|3.2|3.2|3.2|3.19|3.17|3.15||3.13|3.12|3.11|3.09|3.08|3.08|3.14|3.14|3.11|3.07|3.07|3.05|3.01|3.01|3.05|3.03|3.04|3.03|3.01|3.03|3.03|3.02|2.95|2.95|2.95|2.98|3|2.95|2.94|2.94|2.91|2.9|2.89|2.9|2.89|2.9|2.88|2.86|2.88|2.86|2.88|2.9|2.88|2.85|2.95|2.92|2.93|2.96|3.01|3|3.02|3.07|3.1|3.12|3.05|3.05|3.07|3.05|3.1|3.21|3.22||||||3.15|3.13|3.19|3.18|3.34|3.36|3.15|||3.14|3.21|3.26|3.26|3.24|3.24|3.17|3.09|3.04|3.03|3|2.98|2.92|2.92|2.95|2.91|2.87|2.83|2.83|2.8|2.79|2.79|2.77|2.77|2.78|2.77|2.78|2.77|2.77|2.74|2.71|2.75|2.75|2.76|2.67|2.73|2.75|2.77|2.82|2.83|2.86|2.86|2.86|2.85|2.86|2.89|2.89|2.9|2.92|2.9|2.88|2.88|2.93|2.91|2.93|2.97|2.97|2.94|2.94|2.96
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|27|27.02|25.8|25.49|25.48|24.58|23.6||22.62|22.88|22.5|22.66|22.9|22.61|23.1|23.3|24.24|24.2|23.81|24.22|24.12|24.47|24.35|23.48|23.69|23.27|22.99|22.88|22.28||||21.07|20.66|20.45|21.56|22.4|22.22|22.63|23.04|23.45|23.73|22.97|22.76|23.28|23.36|23.31|23.75|24.52|25.3|||25.13|24.88|24.4|24.2|24.18|24.61|24.5|23.51|23.57|24.1|23.34|22.86|21.87|22.67|24.3|23.5|22.07|20.6|22.03|23.8|24.6|24.81|23.88|24.34|23.7|23.53|23.03|23.01|22.6|23.64|23.35|23.51|24.13|23.49|23.34|23.82|25.42|23.28|23.33|23.88||||||23.6|24.02|24.1|24.5|25.2|25.86|26|25.38|27.08|27.47|26.56|26.5|27.89|28.42|28.27|28.58|28.31|28.77|29.51||26.17|25.02|24.89|25.35|26.55|24.77|23.73|23.7|22.87|22|21.62|19.85|19.75|19.66|18.88|18.53|18.46|18.52|18.36|18.33|17.8|18.05|18|17.93|18.03|18.1|18.56|18.45|18.51|18.2|18.2|18.39|19.05|19.18|20.7|21.48|19.53|17.48|17.5|17.73|18.15|17.91|17.85|17.75|17.01|15.5|15.65|15.58|15.86|15.83|16.15|16.43|16.43|16.68|16.85|17.21|17.41|16.87|16.85|17.03|16.72||||||16.52|16.65|16.54|16.4|17.01|17.03|16.86|||16.76|16.72|16.58|16.88|16.86|17.07|17.09|17.06|17.08|16.88|16.7|16.81|16.35|16.47|15.9|15.9|15.8|15.82|15.59|15.14|14.37|14.57|14.56|14.82|15.1|15.09|15.22|15.12|15.45|15.2|15.15|15.38|15.31|15.31|15.05|14.86|15.16|15.01|15.09|15.61|16.1|16.25|16.45|16.42|16.13|16.18|16.33|16.64|16.75|16.69|16.82|16.99|16.86|17.48|17.71|18.02|17.92|17.56|17.6|17.41
07465|100481|/equities/kaile|SHANGHAICOMP|2.56|2.67|2.58|2.65|2.65|2.43|2.46||2.35|2.28|2.21|2.19|2.27|2.26|2.11|2.22|2.3|2.18|2.07|1.95|1.94|1.91|1.88|1.82|1.87|1.95|1.95|1.79|||||1.7|1.79|1.88|1.98|2.08|2.15|2.13|2.1|2.14|2.14|2.24|2.29|2.15|2.16|2.25|2.28|2.28|2.26|||2.27|2.34|2.33|2.42|2.42|2.35|2.37|2.46|2.5|2.5|2.48|2.55|2.62|2.58|2.46|2.46|2.55|2.59|2.73|2.78|2.78|2.66|2.61|2.65|2.74|2.75|2.72|2.67|2.72|2.59|2.35|2.37|2.26|2.22|2.2|2.21|2.27|2.19|2.04|1.98||||||2|2.1|2.21|2.33|2.38|2.37|2.49|2.62|2.6|2.63|2.77|2.86|2.87|2.94|2.95|3.07|3.16|3.2|3.08||3.04|3.05|3|3|2.98|3.13|3.28|3.19|3.11|3.19|3.26|3.4|3.33|3.48|3.66|3.66|3.67|3.86|4.02|3.9|3.76|3.75|3.32|3.42|3.4|3.45|3.22|3.03|2.98|2.95|2.69|2.62|2.55|2.57|2.55|2.56|2.58|2.46|2.41|2.34|2.4|2.47|2.45|2.49|2.48|2.46|2.58|2.65|2.6|2.58|2.55|2.65|2.56|2.54|2.53|2.57|2.67|2.55|2.53|2.52|2.41||||||2.32|2.29|2.29|2.37|2.48|2.55|2.56|||2.68|2.82|2.85|2.88|2.88|2.87|2.9|2.85|2.82|2.84|2.83|2.91|2.92|2.96|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.15|4.87|4.86|4.64|4.85|5.08|4.66|4.62|4.58|4.35|4.58|5.09|5.65|6.28|6.98|7.74|8.16|8.14|8.1|8.03|8.13|8.05|8.18|8.33|8.14|8.03|8.09|8.07|8.13|8.14|8.11|8.51|8.77|8.77|8.84
07466|100356|/equities/mailyard|SHANGHAICOMP|5.58|5.54|5.54|5.57|5.53|5.57|5.51||5.5|5.56|5.49|5.53|5.6|5.92|5.28|5.36|5.42|5.21|5.05|4.96|4.93|4.99|4.97|4.89|4.93|4.88|4.88|4.87|5||||4.97|4.81|4.88|5.42|6.02|6.51|6.56|6.75|6.59|6.26|6.16|6.41|6.47|6.8|6.76|6.73|6.66|6.67|||6.72|6.75|6.65|6.38|6.67|6.71|6.64|6.72|6.65|6.65|6.71|6.61|6.48|6.28|6.46|6.2|6.33|6.08|6.45|6.62|6.74|6.74|6.26|6.01|5.94|5.8|5.68|5.86|5.86|5.77|5.64|5.66|5.58|5.5|5.52|5.53|5.59|5.63|5.56|5.44||||||5.24|5.23|5.33|5.36|5.54|5.61|5.67|5.84|5.85|5.92|5.92|6.12|6.08|6.13|6.03|6.07|6.07|6.06|5.93||5.9|5.83|5.76|5.81|5.68|5.75|5.96|6.08|5.72|5.64|6.22|6.25|6.23|6.2|6.09|6.27|6.27|6.2|6.25|6.31|6.35|6.34|6.34|6.42|6.29|6.39|6.41|6.27|6.2|6.18|6.24|6.17|6.05|6|5.98|5.96|5.99|5.92|5.95|5.47|5.39|5.35|5.31|5.31|5.42|5.22|5.18|5.2|5.35|5.35|5.42|5.43|5.54|5.62|5.61|5.7|5.64|5.61|5.64|5.68|5.58||||||5.44|5.4|5.44|5.37|5.58|5.74|5.7|||5.67|5.94|6|6.06|6.01|6.03|6.08|6.06|6.01|6.03|6.07|6.04|5.87|6|6.12|6.06|5.86|5.9|5.87|5.77|5.69|5.75|5.73|5.71|5.4|5.33|5.42|5.45|5.37|5.2|5.19|5.25|5.31|5.23|5.09|5.06|5.03|5|5.18|5.25|5.45|5.49|5.53|5.48|5.33|5.5|5.51|5.85|5.95|6.02|5.98|5.97|5.97|5.94|6.17|6.72|6.75|6.77|6.8|6.71
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.64|3.56|3.43|3.45|3.44|3.51|3.45||3.43|3.46|3.4|3.39|3.43|3.4|3.21|3.21|3.34|3.3|3.26|3.3|3.3|3.34|3.36|3.04|3.09|2.98|3|3.01|3.1||||3|2.96|2.88|2.94|3.14|3.4|3.54|3.64|3.5|3.4|3.48|3.6|3.64|3.72|3.77|3.75|3.83|3.74|||3.71|3.77|3.71|3.69|3.75|3.75|3.83|3.9|3.85|3.81|3.52|3.44|3.23|3.24|3.43|3.37|3.4|3.21|3.37|3.51|3.56|3.62|3.6|3.58|3.53|3.56|3.49|3.67|3.7|3.68|3.67|3.7|3.65|3.62|3.65|3.66|3.67|3.71|3.65|3.58||||||3.45|3.45|3.41|3.44|3.58|3.5|3.67|3.76|3.77|3.77|3.84|3.81|3.72|3.77|3.72|3.75|3.86|3.87|3.83||3.75|3.8|3.79|3.79|3.72|3.76|3.84|3.9|3.88|3.6|3.65|3.66|3.68|3.71|3.71|3.69|3.8|3.97|3.9|3.91|3.79|3.77|3.62|3.49|3.45|3.53|3.53|3.41|3.39|3.39|3.36|3.4|3.25|3.25|3.29|3.3|3.26|3.21|3.26|3.16|3.2|3.29|3.31|3.34|3.35|3.31|3.32|3.43|3.57|3.63|3.63|3.67|3.76|3.8|3.67|3.67|3.64|3.63|3.69|3.61|3.61||||||3.35|3.36|3.34|3.54|3.92|3.91|3.89|||3.86|4.18|4.23|4.24|4.26|4.36|4.57|4.54|4.34|4.16|4.25|4.24|4.27|4.28|4.11|4.19|4.21|4.15|4.18|4.25|4.39|4.33|4.19|4.37|4.85|4.9|4.39|4.25|4.27|4.3|4.28|4.19|4.39|4.37|4.34|4.51|4.5|4.1|4.43|4.66|4.5|4.41|4.46|4.49|4.27|4.2|3.9|3.92|3.45|3.28|3.21|3.19|3.1|3.1|2.85|2.78|2.81|2.92|2.99|3.04
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|17.2143|18.0571|17.5714|17.5214|17.8786|18.4082|18.1837||17.3419|17.3827|16.3163|16.597|16.6939|16.7041|16.801|16.8419|17.4745|17.1429|17|17.3572|16.7449|16.9133|16.7449|16.6072|16.2143|15.2092|14.9949|15.0408|15.0918||||14.6429|14.0204|13.0969|13.4286|14.1429|15.2755|15.7143|16.3827|16.2092|15.5561|15.3827|15.5867|15.8265|15.5663|15.8572|16.1786|16.6327|17.3521|||17.7143|17.8725|17.8623|18.7347|19.2857|19.7449|20.0357|20.1684|20.051|20.4286|20.2041|19.898|18.7653|19.6429|20.7398|20.8214|21.3368|20.4235|21.1786|21.148|22.2551|22.9898|23.9337|24.4286|34.6286|34.5143|33.4286|34.0714|32.3643|33.7143|34.1429|35.3857|35.7143|34.2|33.7643|34.7714|36.2643|35.0072|35.0929|35.6286||||||33.8572|35.0857|34.6429|35.3429|35|34.9214|35.3572|36.0714|36.6429|36.7929|36.2857|35.6357|35.2|34.7357|35.5786|35.9|36.7072|37.25|38.2643||41.3214|42.8929|42.2214|42.0214|41.8572|43.4857|44.2143|42.7143|40.7857|41.2143|43.3286|43.2857|44.5786|42.1429|43.0072|43.1429|42.9|43.7143|42.8357|45|44.65|44.9286|45.3786|43.8429|42.6429|43.9643|44.2286|43.7572|42.1357|41.2714|37.9072|35.4143|35.7143|35.4429|34.7214|35.5|35.75|39.45|39.7929|40.3572|42.0143|40.2357|41.0572|37.8572|34.2857|33.2143|33.1286|33.8357|34.6143|35.1643|35.9786|36.7143|37.4072|35.7357|33.7|32.6643|31.65|30.95|30.5643|32|32.9429||||||32.8429|31.85|31.7857|32.5714|32.7143|32.6714|32.7572|||32.75|32.9072|34.1643|34.3072|34.1214|33.65|34.6643|35.5857|35.5643|36.6643|33.7572|29.5857|30.2072|32.8429|32.9572|30.8714|31.6429|31.5357|30.8143|29.5714|28.9643|29.2|29.6786|29.75|31.2857|31.1143|31.0714|32.95|31.2857|29.8|30.7929|31.2643|31.0072|30.9572|33.2143|32.7072|33.4714|32.1929|35.2143|35.1429|35.6429|36.5929|38.5714|33.1786|34.1572|34.4429|33.9286|34.1357|33.9286|33|32.2929|32.5357|29.6429|28.1357|25.2|23.3786|23.9286|22.5714|22.05|21.5143
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|44.03|42.6|40.5|39.95|39|39.21|37.11||37.15|37.15|36.85|35.75|36.28|35.23|35.4|35.9|36.1|35.28|34.11|34.85|34.83|34.2|32.71|32.25|32.6|32.01|32.73|31.8|31.61||||31.07|30.67|28.15|28.78|29.97|32.01|32.78|35.4|35.72|36.48|36.8|36.22|37.29|36.36|36.88|33.95|33.11|32.8|||32.81|33.11|34.56|33.6|32.64|34.23|33.35|33.72|33.9|34.54|32.81|33.41|32.71|33.8|35.23|34.83|35.05|32.94|35.82|38|37.63|39.38|39.22|39.2|39.4|38.66|37.35|35.75|34.81|34.49|34.9|34.82|34|33.18|33.24|32.23|32.11|30.9|30.11|30.35||||||29.68|30.78|31.3|31.08|30.8|31.1|31.57|32.61|33.71|33.75|34.01|34.16|34.73|33.82|33.18|32.73|32.4|32.99|34.17||37.4|37.68|38.51|37.3|36.97|36.3|38.21|38.5|37.7|37.73|41.03|41.36|40.01|40.16|40.77|38.77|38.51|37.51|37.2|38.88|39.39|41.07|38.93|38.73|37.81|37.77|38.08|39.22|39.85|39.83|39.46|39.24|39|37.93|39.33|41.8|41.46|41.49|39.44|39.58|39.96|41.16|42.73|47.48|48.32|47.41|49.4|48.01|47.2|47.05|46.71|44.61|40.01|41.51|39.19|38.56|36.03|37.24|37.44|38.2|40.37||||||40.91|40.77|44.66|46.35|51.1|51.5|53|||50.96|49.31|47.56|46.1|40.88|38.58|37.61|36.3|35.18|33.5|34.79|36.43|37.69|37.87|38.08|33.3|33.8|31.51|31.04|30.23|29.33|29.37|30.06|29.88|31.23|30.7|26.83|26.1|25.83|25.66|24.82|24.34|23.93|23.11|24.31|23.85|24.55|23.85|24.11|26.08|27.3|27.64|27.06|24.58|25.4|24.38|23.3|23.85|23.58|22.6|19.4|19.16|18.68|18.32|18.03|17.88|18.47|18.65|18.8|18.63
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|12.71|12.71|12.14|12.01|11.75|11.81|11.78||11.33|11.73|11.92|11.82|11.92|11.81|11.61|11.7|11.88|11.9|11.72|11.38|11.18|11.23|10.96|10.79|10.94|10.75|10.85|10.55|10.29||||9.9|9.6|8.89|9.44|9.75|10.14|10.34|11.3|10.8|10.76|10.81|10.8|10.83|10.62|10.78|10.9|10.92|11.17|||11.36|11.4|11.65|11.7|11.7|11.87|11.98|12.15|11.95|11.85|11.64|11.35|10.79|11.1|11.75|11.6|12.05|11.51|11.99|12.44|12.91|13.23|13.58|13.54|13.22|13.43|13.4|13.25|13.35|12.8|12.66|12.71|12.6|11.64|11.31|11.31|11.96|11.47|11.17|11.05||||||10.46|10.73|10.95|11.26|10.85|10.71|10.79|11.05|11.02|10.87|10.98|11.05|10.94|10.91|10.4|10.45|10.3|10.1|10.81||11.01|11.12|11.11|11.09|10.82|10.87|11.68|11.45|11.3|11.45|11.88|12.13|12.25|12.25|12.4|12.53|12.56|12.24|13.38|13.1|13.2|13.4|13.2|13.72|13.64|13.8|13.45|13.33|13.7|13.25|13.34|13.18|12.93|13.1|13.43|13.38|13.37|13.41|13.13|13.02|12.91|12.58|12.39|12.35|11.9|11.82|11.81|12.21|11.92|11.62|11.96|11.71|11.76|11.77|11.18|11.19|11.4|11.31|11.84|12.7|12.85||||||11.83|11.65|11.25|10.98|11.9|12.7|12.8|||12.69|13.21|13.42|13.07|13.38|13.6|12.56|11.55|11.33|10.66|11.06|11.16|11.38|11.27|12|11.64|10.95|10.6|11|10.84|10.35|10.21|10.26|10.1|10.72|10.4|10.31|10.28|10.1|10.05|10.14|9.67|9.44|9.42|9.5|9.31|9.68|9.32|10.36|10.4|10.29|10.39|10.01|9.26|8.62|8.13|8.04|8.11|8.08|8.16|7.62|7.49|7.32|7.23|7.14|7.11|7.23|7.34|7.37|7.43
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.99|7.09|7.13|7.12|7.13|7.24|7.25||7.22|7.18|7.14|7.12|7.08|6.94|6.87|7.06|7.27|7.2|7.01|7.09|7.08|7.14|7.17|7.07|7.14|6.99|6.94|6.9|7.04||||6.93|6.84|6.7|6.83|7.12|7.46|7.81|8.06|8.1|8.02|8.22|8.87|8.85|8.87|8.93|8.96|9.04|8.9|||8.8|8.68|8.6|8.53|8.56|8.64|8.72|8.94|8.81|8.71|8.51|8.5|8.13|8.3|8.7|8.56|8.78|8.38|8.87|9.18|9.26|9.49|9.4|9.38|9.28|9.51|9.39|9.78|9.81|9.83|9.61|9.63|9.67|9.57|9.61|9.71|9.8|9.82|9.71|9.45||||||9.33|9.3|9.43|9.6|9.87|9.93|10.2|10.3|10.24|10.4|10.35|10.7|10.85|11|11|11.03|10.74|10.68|10.95||10.96|10.9|10.64|10.53|10.16|10.09|10.28|10.36|10.27|10.28|10.43|10.4|10.06|9.77|9.98|10.41|10.3|9.26|9.12|9.13|9.17|9.12|9.04|8.94|8.8|8.96|9.02|8.98|9.04|9.06|8.95|8.97|9.11|9.14|9.04|9.07|9.06|8.87|8.91|8.92|8.77|8.83|8.76|8.7|8.66|8.58|8.55|8.8|8.86|9.06|8.62|8.4|8.38|8.52|8.58|8.66|8.64|8.6|8.65|8.69|8.57||||||8.57|8.56|8.58|8.6|8.81|8.83|8.67|||8.72|8.88|8.87|8.89|8.98|8.93|9.09|8.99|8.94|8.87|8.77|8.7|8.7|8.54|8.53|8.68|8.75|8.77|8.82|8.91|8.82|9.56|9.52|9.53|9.64|9.62|9.69|9.74|9.68|9.57|9.57|9.7|9.75|9.68|9.47|9.61|9.7|9.56|10.12|10.31|9.83|9.92|9.89|9.88|9.92|10.05|10.06|10.16|10.01|9.98|9.9|9.98|10.02|9.99|9.95|9.91|9.82|9.78|9.89|10.01
07472|100330|/equities/humanwell|SHANGHAICOMP|15.3|15.27|15|14.84|16.3|16.33|15.92||16.1|16.41|16.6|16.22|16.26|15.95|16.2|16.55|16.88|16.05|15.76|16.1|15.8|16.14|16.56|16.86|16.65|16.02|16.12|16.07|15.48||||14.12|13.68|13.15|13.61|13.77|14.08|14.32|14.71|14.9|14.66|14.38|14.54|14.71|14.31|14.3|15.42|16.12|16.41|||15.7|17.05|16.44|16.59|16.33|16.83|16.74|16.87|16.81|17.02|16.97|16.7|15.6|16.14|17.19|16.61|16.53|15.65|16.6|17.35|18.02|18.42|18.43|18.53|18.55|18.78|18.63|18.5|18.41|18.96|18.9|18.95|19.3|18.95|18.61|18.95|19.81|19.74|19.5|19.55||||||19.56|19.59|19.86|20.55|21.11|21.8|22.33|22.75|23.1|22.88|22.98|23.4|23.65|23.62|24.01|24.22|23.43|22.92|22.45||22.01|22.11|21.86|21.6|20.9|20.75|20.74|20.7|20.45|20.07|20|19.98|20.42|20.46|20.52|20.62|20.47|20.32|20.15|20.08|20.22|20.32|20.79|20.98|20.55|20.8|21.15|21.03|21|22.24|21.45|21.57|21.97|22.08|22.22|22.12|22.33|21.8|21.6|21.85|22.01|21.92|21.31|21.3|20.79|19.9|19.86|20.3|20.78|20.95|20.35|20.28|20|19.88|19.7|20.16|20.19|20.75|20.66|20.78|19.9||||||19.75|19.62|19.74|19.72|19.8|19.02|18.58|||19.12|19.75|20.1|20.75|21.16|21.81|21.93|22.16|22.15|22.33|21.68|21.91|21.16|20.82|21.1|21.67|22.18|22.88|22.7|22.7|22.93|24.38|23.1|23.17|23.2|23.02|22.9|23.66|22.82|22.62|22.5|23.45|23.9|23.3|22.5|22.1|22.4|21.82|22.6|23.81|25.27|25.9|26.03|26.32|26.67|27.81|27.9|25.37|25.1|23.58|24.06|24.65|25.25|24.67|25.34|26.21|27.8|27.51|27.66|27.4
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|25.56|27.19|26.99|26.89|27.38|28.07|28.31||27.36|27.32|26.15|26.01|26.21|25.34|25.47|25.74|26.51|26.03|25.51|25.96|25.83|25.68|26.3|25.88|26.04|25.13|25.5|25.1|25.61||||25.3|24.36|22.02|21.8|22|23.95|24.16|24.57|24.95|24.74|24.05|24.06|23.9|24.49|24.55|25.6|26.6|26.52|||26.64|26.9|26.54|26.52|26.66|27.2|27.8|28.2|28.57|28.58|28.7|29.2|27.39|28.21|29.98|29.61|30.31|29.24|30.3|31.25|31.96|33.2|33.78|34.54|34.34|34.41|33.72|33.05|32.78|33.61|33.72|33.54|33.98|33.01|32.98|33.56|34.95|34.07|33.56|34.01||||||33.22|33.86|33.91|34.2|34.49|34.92|35.68|35.51|35.94|35.55|35.35|35.56|36.68|36.21|35.85|36.74|36.7|37.71|39.22||40.32|38.76|38.73|38.34|37.9|37.61|37.37|37.28|37|37.1|38.4|39.28|39.48|39.68|38.63|39.02|39.1|38.75|37.98|39.88|40.9|40.4|41.68|42.43|41.5|41.36|42.01|43.35|43.55|43.41|43|42.5|41.5|42.19|41.83|41.8|41.45|41.34|40.78|40|40.21|37.37|36|35.9|35.7|34.58|34.45|34.7|35.6|34.61|35.28|35.45|35.17|33.52|33.48|33.05|33.5|32.9|32.23|32.16|32.5||||||31.43|31.5|30.81|31.08|32.01|31.04|30.7|||31|31.72|33.21|32.15|32.03|31.31|31.25|30.88|30.8|30.12|30.01|30|29.99|30.34|31.4|31.31|31.05|31.74|32.6|31.86|31.5|31.98|32.32|32.56|34.9|35.74|36.05|35.24|34.55|34.71|35.22|34.68|32.16|32.8|34.5|33.79|32.63|31.12|33.52|34.34|36.05|35.61|34.3|34.3|33.61|33.15|32.66|31.61|31.45|32.3|31.85|31.6|30.43|30.4|30.74|30.9|31.52|32.05|32.01|31.42
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|12.4|12.75|12.72|12.74|12.72|13.21|13||12.48|12.02|11.58|11.65|11.99|12.19|11.84|12.03|11.21|11.06|10.79|10.89|10.72|10.83|10.71|10.71|10.92|10.6|10.58|10.26|10.48||||9.83|9.42|8.88|9.23|9.53|10.28|10.5|11.2|11.26|10.98|11.33|11.55|11.51|11.81|12|12.38|12.7|12.86|||12.65|12.75|13.02|12.96|13.12|13.3|13.4|13.9|13.61|13.63|13.92|13.75|12.77|13.1|14.04|14.45|14.25|13.45|14.58|14.8|15.5|15.65|15.4|15.35|15.34|15.74|15.33|15.41|15.27|15.38|15.29|15.38|15.01|14.51|14.68|14.92|15.46|14.69|14.26|13.88||||||13.71|13.82|14|14.15|14.19|14.61|14.83|15.41|15|14.86|14.63|14.6|15.11|15.1|14.08|15.6|15.51|15.8|15.9||15.71|15.7|15.97|16.19|16.03|16.12|16.4|16.59|16.71|16.55|17.11|17.21|17.11|17.08|17.4|17.39|17.51|17.84|17.2|18.12|18.04|18.55|17.96|18.01|18.25|18.28|18.23|18.2|18.7|18.8|18.5|17.67|17.44|17.03|18.12|18.7|18.85|17.4|16.28|16.12|15.9|16.95|16.96|17.01|17.45|17.2|17.28|17.83|18.3|18.68|18.68|18.63|18.59|16.77|17.35|17.41|17.12|16.49|16.65|17|16.43||||||15.21|15.12|15.7|16.17|17.85|17.5|16.9|||17.57|16.7|16.5|16.27|16.16|16.03|16.74|16.76|17.13|16.24|16.1|15.48|15.27|16.61|16.59|16.65|16.8|17.31|15.76|15.9|15.6|16.01|15.8|16.1|16.32|15.59|14.9|13.8|13.93|13.95|13.63|13.83|13.02|||13.18|13.08|12.2|12.89|12.95|11.8|11.73|11.35|10.97|11.09|11|11|11.48|11.6|11.36|10.48|10.31|10.08|10.19|10.05|9.98|10.11|10.17|10.18|10.34
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|9.14|9.26|9.26|9.05|8.8|9.08|8.67||8.69|8.57|9.12|8.91|8.84|8.89|8.66|8.55|8.75|8.93|8.89|8.79|8.8|8.91|9.05|8.95|9.18|8.55|8.26|8.29|7.53||||7.38|7.05|6.89|6.85|6.94|7.13|7.42|8.16|8.12|8.12|8.15|8.41|7.71|7.53|7.55|7.66|7.89|7.88|||7.85|7.81|7.75|7.77|7.78|7.68|7.79|7.96|7.82|7.75|7.1|7.13|6.98|6.94|7.26|7.3|7.39|7.15|7.37|7.59|7.6|7.5|7.33|7.25|7.16|7.05|6.94|7.15|7.14|7.05|6.96|6.99|7|6.92|6.98|7.04|7.23|7.18|7.01|6.96||||||6.75|6.79|6.87|6.88|7.17|7.26|7.29|7.38|7.38|7.46|7.48|7.71|7.74|7.65|7.61|7.72|7.88|7.85|7.98||7.75|7.73|7.66|7.7|7.86|7.93|7.91|7.91|7.87|7.95|7.84|7.72|7.52|7.45|7.42|7.28|7.2|7.31|7.13|7.29|7.22|7.2|7.11|7.05|7.07|7.21|7.07|6.98|7.06|7.02|6.87|6.98|6.92|6.91|6.95|6.89|6.89|6.85|7.07|6.98|7.02|7.16|7.06|7.05|7.27|7.1|7.39|7.81|7.45|6.75|6.81|7.08|6.96|6.83|6.79|6.71|6.8|6.87|7.14|7.25|7.71||||||7.54|7.49|7.4|7.14|7.51|7.65|7.22|||7.1|7.13|7.03|7.04|7.09|7.08|7.16|7.06|6.99|6.92|6.88|6.68|6.7|6.65|6.62|6.62|6.72|6.72|6.7|6.56|6.47|6.57|6.54|6.52|6.58|6.48|6.46|6.33|6.29|6.25|6.2|6.24|6.28|6.26|6.16|6.1|6.1|6.03|6.24|6.29|6.4|6.39|6.45|6.37|6.45|6.64|6.58|6.65|6.57|6.6|6.44|6.51|6.51|6.55|6.46|6.47|6.54|6.58|6.6|6.74
07476|100646|/equities/copote-tech|SHANGHAICOMP|13.8|14.37|14.74|14.71|14.91|15.21|15.31||16.64|15.86|15.52|15.28|14.49|14.11|13.86|13.92|13.7|13.44|13.12|12.08|11.95|12.08|11.89|11.81|11.89|11.77|11.5|11.15|11.1||||10.82|10.73|10.77|11.05|12.28|13.64|14.49|14.5|13.01|12.54|13.05|13.8|13.15|13.04|13.16|13.32|13.75|13.37|||13|12.89|12.72|12.75|12.77|12.6|12.45|12.77|12.93|12.88|12.51|12.52|12.02|11.97|12.5|12.25|12.5|12.04|12.7|12.97|13.25|13.6|13.6|13.26|12.95|13.1|12.97|13.25|13.32|12.97|12.52|12.45|12.5|12.45|11.91|11.96|12.14|12.29|11.73|11.71||||||11.42|11.3|11.86|12.68|13.23|12.46|12.21|13|12.96|12.87|12.83|13.09|13.3|14.18|12.15|12.47|12.55|12.41|12.34||12.35|11.82|11.95|11.9|11.7|12.03|12.24|12.67|12.5|12.3|12.25|12.29|12.38|12.4|11.76|11.51|11.24|11.3|11.12|11.13|11.17|11.38|10.66|10.62|10.6|10.68|10.74|10.75|10.86|10.8|10.8|10.96|10.89|10.93|10.79|10.73|10.52|10.54|10.33|10.17|10.21|10.16|10|9.96|9.91|10.41|10.03|10.26|10.32|10.21|10.32|10.08|10.09|10.11|9.95|10.01|10.01|10.01|10.07|10.2|9.85||||||9.63|9.59|9.96|10.05|10.67|10.64|10.42|||10.49|10.84|10.66|10.85|10.76|10.7|10.87|10.77|10.75|10.7|10.52|10.45|10.28|10.27|10.2|10.4|10.4|10.37|10.35|10.28|10.21|10.49|10.43|10.39|10.23|10.25|10.25|10.22|10.3|10.35|10.35|10.38|10.43|10.41|10.18|10.08|10.11|9.89|10.3|10.17|10.5|10.79|10.88|10.82|10.6|10.85|10.92|10.73|10.8|10.32|10.14|10.12|10.05|10.26|10.2|10.01|10.16|10.51|10.71|10.44
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.34|6.29|6.01|6.06|5.96|6.05|6.11||5.95|5.77|5.7|5.73|5.73|5.65|5.59|5.67|5.75|5.64|5.5|5.6|5.4|5.41|5.32|5.23|5.27|5.13|5.19|5.15|5.09||||4.73|4.56|4.34|4.4|4.83|5.22|5.2|5.37|5.69|5.58|5.74|5.71|5.81|6.18|6.05|5.69|5.67|5.43|||5.24|5.31|5.32|5.34|5.31|5.48|5.64|5.64|5.42|5.3|5.21|5.17|4.8|4.98|5.32|5.39|5.45|5.25|5.69|5.65|5.92|6.03|6.04|6.07|5.94|5.99|5.87|6.1|6.07|6.06|6.01|6|6.04|5.95|6.04|6.1|6.11|6.17|6.1|6.16||||||5.9|6.04|6.2|6.23|6.58|6.5|6.57|6.8|7.04|6.9|6.83|6.87|6.96|7.08|7.02|7.14|6.74|6.77|6.9||7.07|7.2|7.25|7.46|7.41|7.52|7.41|7.09|6.97|6.96|6.69|6.45|6.52|6.51|6.53|6.66|6.83|6.81|6.6|7.06|7.03|7.08|7.06|7.18|7.05|7.05|6.95|7.02|7.03|7.1|6.76|6.92|6.52|6.52|6.37|6.28|6.26|6.3|5.98|5.75|5.84|6.1|6.05|6|6.23|6.21|6.23|6.44|6.66|6.65|6.71|6.94|6.92|6.6|6.44|6.36|6.28|6.17|6.19|6.53|6.58||||||6.44|6.42|6.82|6.81|7.56|7.75|7.3|||7.08|7.12|7.76|7.42|7.24|7.28|7.44|7.62|7.5|7.41|7.4|7.36|7.33|7.67|7.86|7.65|7.97|7.54|6.71|6.58|6.31|6.13|6.23|6.49|7|7.21|7.18|6.75|6.86|6.85|6.57|6.5|6.56|6.51|6.75|6.53|6.52|6.16|6.57|6.98|6.6|6.11|5.99|5.68|5.74|5.8|5.6|5.64|5.76|6.04|5.64|5.66|5.65|5.57|5.55|5.27|5.28|5.25|5.3|4.95
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.08|6.08|6.02|6.08|6.12|6.03|5.9||5.94|6.18|6.13|6.19|6.25|6.12|6.2|6.26|6.77|6.81|6.88|7.29|7.76|7.45|6.52|6.23|6.25|6.16|6.06|5.84|5.85||||5.38|5.13|4.89|5.11|5.21|5.58|5.68|5.94|6.07|6|6.21|6.5|6.56|6.24|6.12|6.16|6.6|6.57|||6.5|6.78|6.57|6.52|6.6|6.54|6.25|6.3|6.26|6.31|6.08|5.86|5.55|5.69|6.05|5.98|5.86|5.53|5.78|6.12|6.21|6.08|5.9|5.84|5.74|5.82|5.73|5.78|5.75|5.7|5.61|5.63|5.71|5.6|5.5|5.58|5.81|5.76|5.61|5.58||||||5.47|5.53|5.61|5.7|6|6.13|6.3|6.53|6.53|6.82|6.7|6.82|6.72|6.66|6.58|6.61|6.46|6.48|6.77||6.61|6.32|6.23|6.66|5.91|5.7|5.73|5.63|5.54|5.49|5.47|5.48|5.45|5.4|5.41|5.41|5.42|5.41|5.43|5.47|5.56|5.55|5.54|5.49|5.45|5.42|5.4|5.37|5.33|5.31|5.36|5.38|5.43|5.44|5.42|5.36|5.28|5.22|5.22|5.21|5.22|5.2|5.15|5.16|5.12|5.08|5.07|5.13|5.29|5.32|5.33|5.29|5.32|5.35|5.32|5.37|5.45|5.46|5.48|5.54|5.48||||||5.29|5.28|5.38|5.42|5.63|5.67|5.57|||5.6|5.67|5.62|5.65|5.73|5.69|5.75|5.69|5.61|5.61|5.47|5.48|5.38|5.37|5.38|5.5|5.44|5.42|5.4|5.35|5.32|5.36|5.35|5.36|5.46|5.44|5.5|5.49|5.47|5.42|5.41|5.53|5.56|5.48|5.45|5.37|5.36|5.26|5.46|5.5|5.64|5.71|5.73|5.67|5.56|5.6|5.71|5.83|5.87|5.9|5.86|5.91|6|5.96|5.9|6.01|5.85|5.8|5.87|5.96
07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.88|6.91|6.9|6.88|6.88|7.05|7.04||7.02|7.08|7.15|7.23|7.05|6.91|6.9|6.92|7.15|7.15|7.02|7.15|7.15|6.75|6.67|6.44|6.52|6.48|6.45|6.4|6.36||||6.16|6.07|5.8|6.05|6.23|6.72|6.91|7.26|7.06|6.98|7.1|7.28|7.32|7.25|7.34|7.32|7.3|7.66|||7.65|7.78|7.52|7.5|7.51|6.91|6.87|6.9|6.9|6.81|6.66|6.66|6.38|6.47|6.96|6.96|7.12|6.8|7.23|7.49|7.66|7.8|7.77|7.74|7.64|7.7|7.62|7.77|7.69|7.66|7.6|7.59|7.48|7.41|7.41|7.45|7.56|7.53|7.4|7.36||||||7.21|7.2|7.25|7.26|7.5|7.57|7.77|7.88|7.94|7.98|8.02|8.14|8.15|8.13|8.07|8.17|8.26|8.26|8.42||8.57|8.62|8.75|8.64|8.16|7.97|8.1|8.09|8.13|8.09|8.26|8.27|8.4|8.59|8.71|8.66|8.6|8.95|8.76|9.21|9|8.99|8.71|8.73|8.54|8.82|8.78|8.91|9.15|9|8.69|8.7|8.61|8.62|8.83|8.96|8.33|8.06|8|7.31|8.05|7.9|7.69|7.45|7.32|7.29|7.22|7.6|7.35|7.31|7.37|7.49|7.45|7.31|7.35|7.51|7.46|7.45|7.51|7.7|7.82||||||7.63|7.5|7.78|7.71|8.25|8.64|8.59|||8.55|8.73|8.6|8.48|8.01|8.02|8|7.91|7.84|7.71|7.76|7.85|7.9|8.01|8.2|7.93|7.88|7.84|7.91|7.93|7.85|7.79|7.88|7.92|8.1|8.16|8.03|7.65|7.6|7.6|7.71|7.75|7.66|7.63|7.5|7.42|7.41|7.31|7.49|7.55|7.52|7.61|7.55|7.61|7.7|7.93|7.67|7.98|7.96|7.95|7.88|7.92|8|7.96|7.65|7.59|7.59|7.67|7.73|7.73
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|19.32|19.31|18.5|18.84|18.53|18.53|18.71||18.3|18.46|18.54|18.5|18.33|17.82|17.4|17.5|17.71|17.54|17.3|17.4|17.61|17.4|17.5|17.34|17.22|16.9|17.71|17.67|16.34||||15.58|15.4|15.03|15.47|16.4|17.5|17.7|18.7|18.65|18.26|18.65|18.9|19.09|18.4|18.55|19.21|19.5|19.61|||19.57|19.75|19.5|19.75|19.66|21.47|21.1|20.62|21|20.1|20.15|19.79|19.05|19.56|21.11|21.2|21.64|21.6|22.58|23.62|23.81|25|24.58|23.7|24.1|23.3|24.04|23.71|22.39|21.9|21.71|21.85|21.74|22.02|22.17|21.68|22.02|22|21.83|21.62||||||21.04|21.08|21.03|21.05|21.83|22.1|22.51|23.09|22.88|23.39|23.18|23.76|24.2|24.05|23.9|24.09|24.22|23.69|23.1||23.02|22.67|22.6|22.54|22.49|22.71|22.67|22.5|22.31|22.18|22.57|22.73|22.6|22.45|22.36|22.42|22.23|22.06|21.95|21.96|22.09|22.3|21.91|21.96|21.75|22.24|22.3|22.45|22.13|22.14|21.96|22.22|22.36|22.31|21.94|21.86|21.71|21.49|21.81|21.86|21.84|21.57|21.51|21.5|21.55|21.66|21.55|23.14|23.46|23.46|23.14|23.8|23.72|24.06|24.1|24.17|24.53|24.46|25.26|25.26|25.12||||||23.88|23.9|24|23.54|23.86|24.46|24.31|||25|25.66|25.5|25.45|24.66|25.18|24.48|24.25|23.63|23|23.14|22.86|22.61|22.46|22.83|23.1|23.52|24.01|24.15|23.04|22.9|24|24.35|24.5|24.28|24|24.82|24.94|24.82|24|24.14|24.15|24.5|25|24.31|24.11|23.98|24.66|25.85|26.54|26.99|27.92|28|28.23|27.79|27.81|27.8|28.8|28.73|29.3|28.8|27.9|28.31|28.4|27.59|28.38|28.05|28.34|28.33|28.41
07481|100392|/equities/huasheng|SHANGHAICOMP|4.54|4.59|4.66|4.55|4.54|4.59|4.54||4.48|4.51|4.48|4.36|4.33|4.16|4.16|4.17|4.26|4.19|4.21|4.09|4.07|4.2|4.26|4.38|4.03|3.87|3.85|3.84|3.7||||3.53|3.48|3.51|3.9|4.33|4.5|4.35|4.4|4.32|4.28|4.28|4.48|4.65|4.45|4.48|4.57|4.66|4.97|||5.01|5.36|5.9|6.4|5.96|5.42|4.49|4.43|4.49|4.51|4.38|4.41|4.43|4.36|4.26|4.07|4.17|4.05|4.23|4.39|4.38|4.41|4.26|4.26|4.16|4.1|4.02|4.14|4.15|4.16|4.07|4.1|4.07|4.04|3.99|3.99|4.01|4.04|3.9|3.82||||||3.75|3.75|3.81|3.81|3.98|3.99|4.05|4.08|4.07|4.21|4.2|4.31|4.28|4.28|4.15|4.18|4.25|4.21|4.21||4.16|4.14|4.13|4.11|3.98|3.99|4.09|4.2|4.11|4.04|4.03|3.96|3.9|3.86|3.88|3.81|3.76|3.78|3.77|3.78|3.85|3.85|3.82|3.84|3.83|3.8|3.94|3.94|3.86|3.91|3.85|3.89|3.87|3.83|3.7|3.71|3.68|3.66|3.68|3.62|3.61|3.62|3.59|3.56|3.61|3.52|3.46|3.5|3.6|3.75|3.85|4.03|4.12|4.16|4.09|4.12|4.07|4.08|4.08|4.14|4.01||||||3.97|3.98|3.96|4.04|4.17|4.17|3.98|||4.09|4.14|4.12|4.23|4.1|4.1|4.04|3.94|3.87|3.85|3.82|3.78|3.75|3.71|3.7|3.74|3.76|3.68|3.7|3.66|3.62|3.63|3.58|3.58|3.65|3.63|3.62|3.62|3.62|3.58|3.53|3.55|3.57|3.57|3.5|3.37|3.42|3.34|3.48|3.5|3.59|3.67|3.64|3.59|3.6|3.66|3.65|3.71|3.75|3.73|3.7|3.7|3.75|3.74|3.69|3.64|3.69|3.75|3.81|3.85
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.18|8|7.92|7.87|7.78|7.82|7.49||7.2|7.57|7.8|7.81|7.88|7.83|7.6|7.73|7.77|7.63|7.82|8.13|8.24|8.07|7.76|8.15|8.32|8.25|8.23|8.02|8.49||||9.43||||||||||10.07|9.51|9.84|9.83|9.97|9.7|10.15|10.57|||10.32|10.02|10.02|10.26|10.03|9.3|9.34|9.21|9.21|8.77|8.35|8.23|7.9|8.16|8.4|8.07|7.99|7.7|8.02|8.3|8.29|8.34|8.48|7.8|7.43|7.4|7.49|7.77|7.82|7.96|7.92|7.8|7.63|7.68|7.56|7.51|6.9|6.58|6.46|6.34||||||6.28|6.26|6.34|6.51|6.6|6.68|6.86|6.87|7|7.13|7.33|7.42|7.29|7.26|6.89|6.93|6.95|6.97|6.75||6.62|6.69|6.68|6.64|6.73|6.6|6.59|6.52|6.41|6.42|6.43|6.44|6.46|6.45|6.45|6.46|6.47|6.4|6.4|6.46|6.44|6.44|6.35|6.32|6.27|6.4|6.51|6.51|6.59|6.61|6.58|6.67|6.6|6.65|6.75|6.67|6.64|6.66|6.81|6.82|6.91|6.91|6.71|6.68|6.81|6.71|6.68|6.9|6.96|7.13|6.92|7.03|7.11|6.4|6.17|6.37|6.57|6.52|6.8|6.76|6.59||||||6.49|6.38|6.44|6.37|6.3|6.26|6.2|||6.27|6.18|6.17|6.19|6.25|6.27|6.31|6.27|6.24|6.23|6.11|6.09|6.04|6.05|6.02|6.05|6.08|6.12|6.1|6.06|6.03|6.1|6.1|6.13|6.27|6.25|6.33|6.34|6.37|6.26|6.18|6.23|6.21|6.24|6|5.95|5.95|6|6.17|6.1|6.12|6.17|6.17|6.16|6.1|6.2|6.38|6.43|6.33|6.39|6.38|6.38|6.52|6.4|6.35|6.38|6.45|6.6|6.52|6.26
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|17.26|17.79|16|15.81|15.45|15.53|16.31||13.89|13.6923|13.5385|13.1538|13.0769|12.8462|12.9538|13.2077|13.3539|13.1077|12.7692|12.9308|12.6615|12.8769|12.7692|12.6154|11.8385|11.8385|12.1692|11.7846|12.0539||||11.6692|11.8077|11.4769|12.0846|13.4308|14.4692|14.5385|14.9231|14.8846|13.9615|13.6154|13.7538|13.7538|13.8769|14.3539|14.9308|15.0692|13.9769|||13.8923|14.0769|13.6923|13.6923|13.6154|13.9615|13.8846|14|13.9077|13.9692|13.8539|13.8692|13.1077|13.4|14.2|14.5308|14.7692|14.0769|14.8846|15.3846|15.8462|16.2308|16.3308|16.4077|16.3615|16.5231|16.2077|16.8846|16.5846|16.9846|16.5385|16.4615|16.1077|15.9231|15.3846|16.0077|16.1539|16.5154|16.4231|16.7615||||||16.2769|16.7846|16.7846|17.3846|18.2154|18.3846|19.2692|19.8692|20.2308|20.5846|18.6462|18.8615|19.0231|18.9769|18.8154|19.3923|18.2154|18.2692|19.5231||19.4462|19.2231|18.9308|18.9231|20|21.2308|20.9231|20.4231|20.0846|19.8462|20|20.4385|20.0769|20.2154|20.3769|20.2154|21.5077|22.3077|21.8923|22.2|21.6923|23.1308|23.2846|23.4077|22.3077|21.4231|21.2308|19.8462|19.2462|16.5385|16.3462|16.3692|16.5077|16.6462|16.8308|16.1692|16.3077|16.4692|15.6231|15.2615|14.3615|14.4615|14.3539|14.4231|14.5615|14.6154|14.4846|14.6154|15.1154|15.4462|15.6308|15.4539|15.3692|15.1615|14.6154|14.6231|14.6385|14.4615|14.4077|14.6769|14.6154||||||14.4769|14.4615|14.8462|14.9077|15.0385|15.3154|15.0846|||15.1|15.1615|15.6|16.0154|15.6692|15.8846|15.8|15.8692|15.6231|15.7769|15.3539|15.2385|14.9846|15.2923|15.3846|15.7769|15.8846|16.2769|15.9615|15.0462|14.8462|15.5|15.5846|15.7692|16.0077|16.0462|15.9231|15.7692|15.7385|15.8769|15.4385|16.0769|16.6154|17.1308|17.1539|17.4615|17.7|17.5385|17.6|17.8308|18.3308|17.4385|18.1539|18.0846|17.9615|18.1539|17.8462|18.0923|18.2615|18.3692|17.6539|17.6539|18.1846|19.6923|19.9923|20.2|20.2308|19.8692|19.4231|19.9539
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|31.0308|32.1769|31.2308|31.7308|32.2308|31.6923|30.6923||29.7539|30.0385|28.5231|27.4|27.7077|26.1923|26.4769|26.7692|27.9692|28.1308|27.8231|28.5615|28.3462|28.5154|28.6154|28.7769|28.3077|27.5462|27.6923|27.1539|27.8077||||26.1385|26.3462|24.5|24.6385|25.7846|26.8308|27.7231|28.8615|29.0769|28.9692|29.3077|29.7769|29.8077|29.7308|30.4154|31.6692|32.3154|32.5539|||32.9923|33.9231|34.5154|34.2154|34.0385|35.1231|35.3923|35.7769|35.2616|35.2308|35.1231|35.2616|32.8154|33.4692|34.9077|34.8308|35.8462|34.8462|37.0462|37.3|38.4616|39|39.4846|39.8846|39.6154|39.4616|38.4616|39.4231|39.4616|40.6539|40.6769|41.2154|41.5923|40.3077|39.9231|41.1154|43.2769|44.1616|42.3154|44.4616||||||45.0077|45.3923|44.9231|45.0769|46.6539|46.3077|45.7692|45.4616|44.6539|43.9385|44.2308|44.9231|44.5385|44.5385|45|45.1846|45.6923|48.0846|47||47.3308|47.0385|47.4692|48.0769|47.6846|48.3231|48.9154|48.8539|47.7462|47.6923|47.9231|47.6923|48.0769|48.0462|47.8154|46.9846|46.9308|45.8077|45.4616|45.0308|44.6154|44.3539|44.7692|44.6154|43.7077|43.1308|43.5385|44.3077|44.2923|44.2385|44.8462|44.9|47.3539|47.4462|47.6|47.6616|45.5923|45.8616|45.2154|47.5462|48.5|47.3077|47.5769|47.2154|47.1|46.1539|46.1539|45.6923|45.9385|44.2846|43.9385|43.7539|44.3846|43.6846|43.1308|43.5462|43.1769|42.6769|43|43.6077|43.8616||||||41.7692|40.7692|41.4|41.7692|41.4462|41.1|40.8077|||41.1231|40.9385|41.0769|42.2308|42.9846|43.2154|42.9692|45.2769|45.0769|41.5308|40.7154|37.5231|37.3077|37.0462|37.2462|39.7692|41.5154|42.7692|42.1154|40.9616|40.2231|40.9846|38.5231|38.3769|39.1385|39.5|40.4616|41.0385|40.9231|39.7539|39.7692|40.8539|42.2154|42|41.8846|40.6077|40.9846|39.3615|40.6231|44.3077|46.2539|48|47.4077|46.7692|46.2|48.0077|46.8297|47.033|46.8132|46.2473|45.2748|46.0989|46.0934|46.4286|46.8187|49.7803|49.9726|50.0055|48.3242|47.1978
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.17|6.1|6.32|6.26|6.34|6.3|6.17||6.21|6.21|5.95|5.8|5.82|5.79|5.63|5.66|5.86|5.69|5.43|5.63|5.7|5.53|5.58|5.69|5.76|5.69|5.5|5.53|5.77||||5.77|5.41|5.22|5.49|5.78|5.92|6.05|6.07|6.31|6.37|6.71|6.55|6.75|6.76|6.7|6.57|6.49|6.38|||6.31|6.29|6.16|6.13|6.15|6.25|6.34|6.23|6.07|5.99|5.75|5.73|5.59|5.88|6.1|6.17|6.42|6.3|6.61|6.94|6.84|6.94|6.95|6.96|6.68|6.76|6.71|6.86|6.74|6.55|6.55|6.61|6.47|6.06|6.1|6.22|6.23|6.21|6.19|6.12||||||5.69|5.97|6.23|6.25|6.42|6.02|6.06|6.18|6.12|6.34|6.44|6.66|6.58|6.62|6.91|6.8|6.81|6.92|6.91||7.22|6.82|7|6.99|7.36|7.08|7.19|7.19|6.85|5.9|6.21|6.11|6.18|5.85|5.6|5.51|5.5|5.65|5.68|5.75|5.88|5.82|5.74|5.8|5.44|5.44|5.4|5.36|5.27|5.18|4.97|4.92|4.9|4.85|4.84|4.84|4.83|4.82|4.85|4.84|4.82|4.76|4.68|4.66|4.69|4.63|4.6|4.78|4.87|4.97|4.98|5.05|5.02|5.1|5.1|5.09|5|5.24|5.48|5.44|5.41||||||5.26|5.42|5.43|5.43|5.3|5.36|5.2|||5.27|5.34|5.22|5.27|5.35|5.32|5.09|5.12|5.08|5.06|5.08|4.93|5.08|4.74|4.78|4.76|4.83|4.76|4.77|4.82|4.84|4.85|4.85|4.85|4.75|4.76|4.68|4.67|4.65|4.58|4.6|4.59|4.74|4.8|4.8|4.7|4.69|4.64|4.72|4.68|4.73|4.88|4.91|4.85|4.86|4.96|4.95|5.14|5.09|4.91|4.74|4.72|4.74|4.63|4.47|4.43|4.42|4.54|4.54|4.55
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|18.85|17.99|16.46|16.68|16.55|16.18|15.89||15.79|15.98|15.58|15.91|15.57|15.32|14.6|14.52|15.38|15.07|14.55|15.05|14.71|14.87|14.77|14.53|14.74|14.5|14.81|14.05|14.19||||13.34|12.95|12.88|13.5|13.9|15.35|15.82|16.7|16.42|15.9|16.35|17.35|17.55|17.6|17.43|18.45|19.32|19.6|||18.93|18.78|18.74|18.81|18.8|18.28|17.91|18.15|17.55|17.47|17.66|17.7|16.7|17.15|17.88|17.89|18.32|17.18|18.56|19.29|19.7|19.88|20.01|20.35|19.57|19.71|19.31|21.28|21.73|23.02|22.21|21.35|21.85|22.2|23.69|25.75|26.76|24.33|20.02|19.9||||||20.57|20.76|21.26|21.95|23.14|23.02|24.5|25.83|27.23|26.77|24.21|24|23.4|23.51|24.88|26.18|27.18|28.5|29.09||28.21|26.5|25.19|25.23|25.62|26.2|25.72|22.3|21.75|23.17|19.82|19.47|18.95|18.31|17.11|16.8|16.65|16.55|16.33|16.44|16.62|16.63|16.61|16.48|16.13|16.82|17.84|17.91|18.13|18.3|18.46|18.73|18.4|18.51|18.11|17.67|17.39|17.22|17.03|16.9|16.72|16.13|15.84|15.69|15.94|15.58|15.61|15.45|16.47|16.46|16.67|16.6|16.93|16.94|17.05|17.01|17|17.01|16.52|16.33|15.71||||||15.36|15.14|15.32|15.04|15.66|15.95|15.75|||15.96|16.2|16.34|16.41|16.18|16.68|17.09|16.95|16.83|16.5|16.9|16.72|16.73|17.16|17.57|17.2|17.48|17.95|17.82|17.31|17.03|17.3|17.3|17.65|17.78|17.2|16.89|16.85|16.73|16.51|16.8|16.75|16.64|16.5|15.21|15.19|15|14.73|15.73|16|16.69|16.89|16.76|16.61|16.5|17.21|17.79|18.52|18.4|18.5|18.32|18.3|18.5|18.08|17.62|17.61|18.35|18.37|18.51|18.42
07487|1056000|/equities/ikd-a|SHANGHAICOMP|14.71|15.69|13.93|14.06|14.9|14.88|14.71||14.03|13.8|13.17|13.05|13.02|13.02|12.77|13.19|13.02|12.62|12.46|12.76|12.21|12.4|12.38|12|11.67|10.71|10.63|10.56|10.8||||9.77|9.62|8.95|9.16|9.51|10.31|10.55|10.74|10.71|10.99|10.1|9.97|9.93|10.15|10.25|10.61|10.99|11.39|||11.57|11.54|11.76|11.47|11.8|12.18|12.37|12.78|12.7|12.87|12.9|13.16|12.21|12.55|13.13|13.28|13.52|12.81|13.29|13.71|14.4|15.36|16.24|16.4|16.07|16.37|16.16|16.36|16.08|16.7|16.27|16.23|16.7|16.41|16.18|16.7|17.87|16.9|16.67|17.55||||||18.03|18.8|18.47|18.51|19.28|19.44|20.02|20.6|21|21.01|19.13|18.53|17.26|17.09|16.9|16.93|16.96|17.3|18.55||18.8|18.75|19.13|19.62|20.1|20.2|18.93|18.53|17.91|17.98|17.73|18.3|16.62|15.8|15.5|15.1|15|14.87|14.73|15.54|16.28|16.13|15.7|15.44|15.13|15.37|15.63|15.77|15.71|16|15.51|15.71|16.3|16.46|16.83|16.61|16.45|15.63|14.55|14.76|14.51|14.08|13.81|13.84|13.42|13.23|13.05|13.43|13.51|13.3|13.5|13.42|13.52|13.56|13.24|13.2|12.7|12.54|12.34|12.19|11.9||||||11.71|11.64|11.64|11.5|11.48|11.66|11.65|||11.4|12.1|12.36|12.54|12.7|12.75|12.76|12.72|12.83|12.56|12.5|12.77|12.82|13.1|13.26|13.27|13.4|13.33|13.44|12.93|12.96|13.51|13.71|13.99|14.8|14.76|14.81|14.66|14.74|14.72|14.15|13.71|13.99|13.93|13.33|12.98|12.91|12.58|12.91|13.33|13.48|13.84|13.87|13.71|13.7|13.87|13.62|13.81|13.84|13.56|12.64|12.45|12.22|12.36|12.49|12.77|12.88|12.95|12.98|13.19
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.3873|6.493|6.3393|6.2817|6.0607|6.0511|5.9455||5.8782|5.8878|5.8686|5.8878|5.9359|5.8398|5.8494|5.859|5.9551|5.9263|5.8398|5.8878|5.859|5.8782|5.9071|5.8782|5.9071|5.7918|5.8398|5.859|6.0031||||6.0319|5.8686|5.8206|5.9551|6.2432|6.4161|6.3969|6.4161|6.4449|6.9924|7.2806|7.2229|7.1749|7.0597|7.0789|7.2037|7.2998|7.4342|||7.3094|7.3478|7.1845|7.1269|7.1269|7.2229|7.271|7.3382|7.3286|7.319|7.4246|7.4631|7.0212|7.0885|7.3958|7.1365|7.3382|7.05|7.84|8.02|8.13|8.22|8.15|8.15|8.06|8.17|8.11|8.37|8.35|8.43|8.36|8.4|8.52|8.42|8.39|8.86|8.86|8.84|8.67|8.63||||||8.62|8.74|8.7|8.7|9.03|9.18|9.15|9.16|9.08|9.04|9.05|9.48|9.45|9.41|9.41|9.54|9.31|9.67|9.75||9.82|9.65|9.67|9.6|9.57|9.62|9.71|9.79|9.66|9.64|9.92|9.93|9.91|9.85|10.01|9.99|9.8|9.52|9.7|9.18|8.95|8.75|8.53|8.53|8.53|8.74|8.77|8.8|8.8|8.62|8.42|8.46|8.49|8.57|8.67|8.74|8.5|8.45|8.43|8.33|8.39|8.57|8.51|8.52|8.82|8.71|9.13|9.33|9.63|9.34|9.35|9.27|9.3|9.33|9.29|9.28|9.31|9.3|9.28|9.71|9.75||||||9.74|9.71|10.03|9.95|10.23|10.48|10.35|||10.51|10.54|10.84|10.84|11.04|11.12|11.09|11.28|10.67|10.55|10.52|10.42|9.84|9.64|9.51|9.79|9.96|10.4|11.36|11.36|10.9|10.85|9.8|9.76|9.98|9.75|9.77|9.88|9.76|9.45|9.44|9.42|9.51|9.37|8.72|8.86|9|8.9|9.08|9.42|9.42|9.11|9.1|9.06|9.08|9.13|8.98|9.05|9.06|9.05|8.78|8.9|8.97|8.85|8.81|8.91|9.04|9.45|9.67|9.76
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.47|6.67|6.71|6.78|6.88|7.05|7.1||6.78|6.83|6.79|6.75|6.65|6.53|6.62|6.56|6.94|6.88|6.7|6.93|6.88|6.88|6.93|6.83|6.76|6.42|6.33|6.06|6.25||||6.11|5.97|5.73|5.82|6.34|7|7.02|7.4|6.89|6.81|6.81|7|6.99|7.16|7.57|7.45|7.6|8.06|||8.13|8.06|7.98|8.1|8.32|8.51|8.51|8.73|9.36|8.51|8.45|8.39|7.5|7.66|8.04|7.97|8.16|7.85|7.48|7.33|7.4|7.69|7.82|7.5|7.28|7.53|7.88|8.39|8.33|7.83|6.58|6.44|6.55|6.51|6.55|6.69|6.78|6.53|6.18|6.26||||||6.19|6.18|6.57|6.65|6.89|6.84|6.85|6.73|6.77|6.52|6.26|6.36|6.29|6.27|6.18|6.27|6.37|6.45|6.49||6.43|6.29|6.26|6.23|6.16|6.28|6.36|6.28|6.12|6.09|6.11|6.16|6.05|6.01|5.93|5.95|6.03|5.87|5.89|6|6.06|6.09|6.02|5.89|5.88|5.94|6|6.04|6.04|6.02|6.08|6.12|6.03|5.99|5.89|5.74|5.61|5.53|5.53|5.48|5.45|5.41|5.41|5.37|5.46|5.36|5.4|5.78|5.85|5.84|5.94|6.02|6.04|5.91|5.85|5.87|5.85|5.78|5.77|5.85|5.89||||||5.73|5.73|5.85|5.85|6|6.07|5.92|||5.91|6.14|6.16|6.33|6.28|6.31|6.32|6.34|6.34|6.27|6.49|6.53|6.5|6.48|6.41|5.28|5.25|5.27|5.22|5.16|5.11|5.15|5.11|5.14|5.26|5.25|5.28|5.25|5.19|5.18|5.11|5.12|5.23|5.27|5.15|5.03|5.16|5.13|5.39|5.35|5.56|5.54|5.56|5.53|5.52|5.69|5.59|5.71|5.75|5.7|5.6|5.65|5.72|5.72|5.7|5.72|5.8|5.75|5.75|5.8
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.471|0.475|0.474|0.473|0.477|0.48|0.483||0.473|0.477|0.476|0.476|0.472|0.467|0.465|0.466|0.471|0.488|0.485|0.486|0.485|0.485|0.484|0.485|0.485|0.476|0.47|0.47|0.478||||0.471|0.468|0.455|0.461|0.467|0.49|0.49|0.502|0.482|0.473|0.476|0.482|0.479|0.481|0.495|0.495|0.498|0.513|||0.514|0.525|0.521|0.519|0.515|0.514|0.509|0.507|0.513|0.51|0.506|0.509|0.479|0.476|0.497|0.492|0.495|0.485|0.489|0.483|0.481|0.495|0.494|0.491|0.481|0.485|0.482|0.503|0.515|0.51|0.47|0.465|0.464|0.463|0.461|0.462|0.463|0.464|0.45|0.451||||||0.445|0.444|0.447|0.451|0.459|0.463|0.465|0.457|0.458|0.448|0.444|0.446|0.443|0.44|0.44|0.441|0.442|0.441|0.447||0.445|0.44|0.438|0.441|0.437|0.439|0.441|0.439|0.432|0.43|0.432|0.435|0.432|0.43|0.423|0.421|0.426|0.42|0.419|0.42|0.421|0.42|0.417|0.419|0.433|0.441|0.443|0.446|0.451|0.45|0.449|0.451|0.446|0.442|0.442|0.433|0.428|0.423|0.429|0.43|0.431|0.428|0.423|0.424|0.435|0.436|0.43|0.45|0.452|0.451|0.451|0.447|0.444|0.443|0.44|0.439|0.439|0.437|0.444|0.451|0.451||||||0.449|0.444|0.445|0.449|0.447|0.444|0.445|||0.445|0.454|0.458|0.461|0.459|0.459|0.461|0.456|0.454|0.452|0.453|0.447|0.451|0.456|0.461|0.419|0.42|0.423|0.424|0.421|0.419|0.422|0.421|0.425|0.429|0.432|0.433|0.434|0.431|0.432|0.431|0.431|0.428|0.428|0.423|0.424|0.422|0.413|0.432|0.433|0.438|0.437|0.435|0.435|0.435|0.437|0.433|0.433|0.434|0.432|0.434|0.442|0.442|0.442|0.442|0.441|0.443|0.447|0.448|0.446
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.32|8.68|8.68|8.78|8.65|8.93|8.82||8.72|9.01|8.95|8.84|8.85|8.81|8.35|8.65|8.83|8.62|8.53|8.83|8.58|8.82|8.82|8.73|8.92|9.02|8.98|8.08|7.97||||7.83|7.59|7.48|7.84|8.35|9.2|9.72|10.35|9.76|10.06|11.18|11.98|11.53|11.19|11.4|11.9|12.5|12.6|||10.77|10.88|10.93|11.16|10.55|10.26|10.23|10.45|10.21|10.19|9.8|9.74|9.2|9.3|9.94|9.68|9.97|9.85|10.7|10.88|10.58|10.41|10.5|10.49|10.14|10.45|10.12|10.91|10.86|11.3|11.24|11.5|11.81|11.76|11.68|12.51|11.7|11.31|11.03|11||||||11.35|11.93|13.25|14.72|16.35|18.17|17.15|15.84|15.63|16.21|14.05|13.2|10.81|10.96|10.3|10.5|10.75|10.97|10.82||10.67|10.71|10.19|10.35|10.14|10.42|10.83|10.65|10.62|10.35|10.33|10.7|10.5|10.4|9.66|9.02|8.83|8.71|8.65|8.69|8.78|8.86|8.8|8.57|8.45|8.67|8.8|8.72|8.66|8.82|8.83|8.78|8.72|8.79|8.65|8.6|8.55|8.53|8.46|8.47|8.19|8.21|8.09|8.06|8.12|8.02|8.02|8.13|8.42|8.42|8.43|8.4|8.38|8.51|8.53|8.65|8.65|8.69|8.63|8.65|8.43||||||8.17|8.11|8.44|8.36|8.72|8.81|8.68|||8.6|8.89|9.01|9.01|9.2|9.25|9.29|9.17|9.01|9|8.85|8.78|8.63|8.62|8.85|8.75|8.87|8.96|8.78|8.57|8.46|8.73|8.69|8.66|8.86|8.82|8.95|8.92|8.83|8.67|8.5|8.72|8.9|8.97|8.9|8.86|8.82|8.64|9.08|9.21|9.62|9.8|9.8|9.7|9.85|10.16|10.16|10.34|10.35|10.31|10.16|10.2|10.28|10.27|10.15|10.08|10.42|10.38|10.41|10.66
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.45|7.77|7.4|7.47|7.46|7.58|7.57||7.45|7.59|7.45|7.47|7.58|7.43|7.09|7.15|7.49|7.3|7.11|7.34|7.23|7.38|7.29|7.27|7.39|7.19|7.28|7.05|7.06||||6.8|6.55|6.31|6.48|7|7.75|8.06|8.36|7.88|7.64|7.72|8|8.05|8.2|8.12|8.4|9.13|9.38|||9|8.98|8.84|9.01|9.16|8.84|8.73|8.95|8.74|8.61|8.73|8.19|7.63|7.82|8.36|8.18|8.33|7.8|8.44|8.88|8.92|9.01|9.17|9.17|8.97|9.13|8.9|9.18|9.16|9.47|9.44|9.45|9.45|9.39|9.15|9.56|9.91|9.75|9.56|9.5||||||9.66|9.64|9.8|9.87|10.35|10.45|10.83|11.24|11.3|11.58|11.23|11.43|11.38|11.2|11.01|11.87|12.25|12.53|12.28||12|11.41|11.63|11.63|12.92|12.7|12.96|12.9|12.72|12.8|13.4|13.67|13.56|13.22|12.77|11.96|11.93|11.6|11.91|11.8|11.78|11.66|12.4|12.49|12.13|12.38|13.14|13.82|13.61|14|14.6|12.3|12|12.38|12.73|13.22|12.92|12.9|12.65|12.68|12.73|12.2|11.27|10.88|11.11|9.44|8.49|8.41|8.49|8.4|8.42|8.17|8.2|8.14|8.13|8.21|8.2|8.23|8.22|8.27|8.2||||||8.11|8.08|8.36|8.62|8.81|8.8|8.74|||8.78|9.03|9.46|9.6|9.78|9.4|9.45|9.56|9.51|9.28|9.34|9.12|8.88|8.77|8.84|8.88|8.8|8.65|8.62|8.7|8.75|8.98|9.06|9|8.7|8.54|8.5|8.64|8.68|8.39|8.33|8.23|8.25|8.37|8.17|8.08|8.56|8.58|8.8|8.85|9.05|9.21|9.25|9.24|9.37|9.64|9.47|9.56|9.94|9.98|9.93|9.98|9.93|9.84|10.19|10.09|10.35|10.52|10.36|10.35
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.1|2.11|2.08|2.11|2.08|2.08|2.04||1.98|1.98|1.98|1.98|1.97|1.96|2.01|2.05|1.9|1.86|1.81|1.85|1.84|1.84|1.83|1.84|1.84|1.8|1.78|1.78|1.85||||1.83|1.8|1.75|1.78|1.83|1.97|2.03|2.13|2.18|2.18|2.21|2.2|2.17|2.16|2.16|2.21|2.27|2.22|||2.21|2.23|2.23|2.21|2.16|2.22|2.23|2.26|2.25|2.25|2.25|2.26|2.11|2.13|2.31|2.32|2.38|2.28|2.4|2.48|2.55|2.62|2.6|2.61|2.62|2.52|2.47|2.54|2.52|2.56|2.57|2.56|2.5|2.48|2.47|2.5|2.52|2.52|2.46|2.38||||||2.28|2.32|2.41|2.41|2.42|2.46|2.5|2.55|2.55|2.53|2.6|2.65|2.66|2.81|2.77|2.72|2.64|2.63|2.77||2.75|2.76|2.76|2.75|2.71|2.87|3|3|3.01|3.08|3.08|3.01|2.9|2.92|2.88|2.92|2.87|2.78|2.75|2.85|2.81|2.82|2.82|2.88|2.91|2.78|2.83|2.7|2.72|2.5|2.44|2.44|2.41|2.41|2.49|2.58|2.56|2.51|2.59|2.52|2.51|2.6|2.56|2.57|2.68|2.74|2.76|2.93|2.89|2.75|2.86|2.96|2.85|2.83|2.86|2.87|2.82|2.81|2.81|2.88|3.04||||||3.09|2.98|3.05|3.2|3.5|3.41|3.21|||3.26|3.61|3.62|3.58|3.66|3.7|3.74|3.65|3.55|3.37|3.56|3.66|3.76|3.36|3.3|3.21|3.05|2.96|2.69|2.59|2.49|2.5|2.59|2.62|2.64|2.7|2.61|2.6|2.61|2.63|2.69|2.56|2.46|2.43|2.62|2.62|2.46|2.28|2.45|2.48|2.54|2.38|2.13|2.09|2.09|2.12|1.99|2.08|1.95|1.92|1.66|1.67|1.55|1.55|1.52|1.51|1.52|1.54|1.55|1.56
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.41|8.68|8.55|8.54|8.65|8.87|8.9||8.9|8.88|8.86|8.82|8.66|8.52|8.45|8.48|8.85|8.9|8.81|8.88|8.8|8.81|8.76|8.63|8.7|8.62|8.64|8.65|8.47||||8.15|7.97|7.73|8.04|8.36|8.82|9|9.22|9.33|9.16|9.11|9.15|9.13|8.99|9.03|9.3|9.43|9.45|||9.4|9.49|9.45|9.41|9.38|9.56|9.6|9.64|9.62|9.62|9.55|9.61|9.26|9.36|9.78|9.63|9.77|9.32|9.9|10.13|10.27|10.34|10.59|10.61|10.65|10.58|10.52|10.48|10.55|10.55|10.48|10.44|10.4|10.52|10.37|10.32|10.36|10.17|10.01|9.96||||||9.82|9.86|9.99|10.33|10.27|10.31|10.56|10.98|11.15|11.07|11.08|11|11.3|11.29|11.3|11.31|11.2|11.47|11.81||11.91|11.73|11.66|11.41|11.4|11.21|11.27|10.98|11.04|11.1|11.05|11.04|11.02|10.98|10.77|10.8|10.96|10.84|10.79|11.17|10.35|10.3|10.36|10.21|10.06|10.18|10.18|10.27|10.36|10.42|10.48|10.48|10.46|10.59|10.72|10.68|10.68|10.66|10.36|10.31|10.46|10.48|10.38|10.32|10.18|9.88|9.87|9.87|9.86|9.81|9.82|9.9|9.98|10.01|10.11|9.9|9.88|9.69|9.8|9.86|9.78||||||9.71|9.67|9.61|9.63|9.89|10.08|9.98|||10.09|10.48|10.38|10.36|10.47|10.47|10.33|10.25|10.12|10.04|10.1|10.09|10.08|10.04|9.99|10.18|10.25|10.18|10.1|10.52|10.28|10.15|10.01|10.08|10.15|10.14|10.15|10.23|10.08|10.03|9.79|9.49|9.46|9.44|9.34|9.33|9.31|9.32|9.96|10.12|9.97|10.09|10.16|10.1|10.08|9.92|9.9|9.92|10.05|10.06|10.06|10|9.92|9.9|9.89|9.86|10.02|10.02|10.02|10.13
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.668|1.673|1.647|1.62|1.587|1.563|1.461||1.455|1.56|1.657|1.651|1.621|1.606|1.557|1.549|1.531|1.516|1.42|1.441|1.427|1.406|1.348|1.321|1.341|1.323|1.377|1.363|1.359||||1.321|1.29|1.18|1.197|1.192|1.231|1.224|1.242|1.25|1.195|1.218|1.269|1.265|1.199|1.163|1.139|1.134|1.106|||1.08|1.054|1.044|0.997|0.972|0.963|0.976|0.973|0.963|0.961|0.931|0.925|0.884|0.879|0.95|0.949|0.938|0.92|0.948|0.985|0.973|0.99|0.975|0.951|0.935|0.941|0.979|0.986|0.984|0.979|0.96|0.956|0.944|0.933|0.95|0.954|0.943|0.938|0.929|0.924||||||0.903|0.886|0.882|0.882|0.897|0.895|0.886|0.891|0.887|0.885|0.886|0.888|0.884|0.881|0.874|0.872|0.873|0.88|0.885||0.87|0.874|0.871|0.864|0.878|0.879|0.88|0.873|0.867|0.876|0.876|0.865|0.846|0.843|0.861|0.856|0.871|0.863|0.852|0.86|0.826|0.815|0.793|0.792|0.783|0.796|0.816|0.819|0.812|0.812|0.805|0.808|0.768|0.757|0.742|0.757|0.746|0.738|0.771|0.798|0.79|0.844|0.846|0.836|0.859|0.834|0.855|0.94|0.931|0.905|0.893|0.892|0.875|0.945|0.941|0.907|0.884|0.873|0.927|0.919|0.872||||||0.851|0.838|0.822|0.804|0.796|0.824|0.797|||0.789|0.82|0.812|0.813|0.833|0.828|0.824|0.815|0.785|0.77|0.765|0.765|0.752|0.769|0.745|0.735|0.726|0.722|0.702|0.688|0.675|0.693|0.699|0.694|0.71|0.699|0.695|0.693|0.688|0.678|0.673|0.671|0.673|0.671|0.681|0.685|0.681|0.667|0.674|0.677|0.695|0.698|0.69|0.67|0.679|0.691|0.671|0.664|0.652|0.653|0.646|0.644|0.648|0.648|0.647|0.647|0.661|0.658|0.655|0.677
07496|100901|/equities/insigma|SHANGHAICOMP|5.39|5.55|5.51|5.54|5.61|5.67|5.68||5.6|5.58|5.49|5.42|5.45|5.3|5.21|5.2|5.45|5.37|5.29|5.4|5.25|5.38|5.37|5.32|5.38|5.2|5.16|4.97|5.03||||4.92|4.81|4.62|4.65|4.91|5.4|5.58|5.89|6.03|5.95|6.04|6.21|6.18|6.23|6.25|6.41|6.68|6.87|||6.78|6.73|6.68|6.65|6.73|6.77|6.82|7.08|7.13|7.23|7.12|7.16|6.93|6.9|7.06|7.16|7.45|6.9|7.31|7.22|7.32|7.66|7.5|7.46|7.45|7.59|8.33|8.32|8.16|7.65|6.75|6.12|6.15|6.09|6.02|6.07|6.15|5.94|5.69|5.7||||||5.67|6.2|6.74|6.78|7.16|7.11|7.16|7.11|7.16|7.02|6.69|6.72|6.67|6.67|6.55|6.64|6.78|6.77|6.79||6.71|6.62|6.59|6.59|6.54|6.55|6.68|6.73|6.62|6.59|6.64|6.67|6.61|6.46|6.43|6.42|6.39|6.27|6.27|6.36|6.46|6.45|6.4|6.18|6.14|6.21|6.28|6.27|6.3|6.32|6.36|6.38|6.33|6.34|6.37|6.27|6.21|6.17|6.18|6.15|6.15|6.09|6.03|6.02|6.09|6.02|5.96|6.08|6.18|6.19|6.27|6.31|6.41|6.32|6.28|6.27|6.27|6.26|6.25|6.39|6.26||||||6.16|6.15|6.32|6.36|6.51|6.48|6.4|||6.43|6.56|6.62|6.68|6.67|6.75|6.79|6.77|6.75|6.72|6.65|6.52|6.51|6.5|6.35|6.22|6.31|6.32|6.3|6.29|6.19|6.21|6.18|6.22|6.28|6.29|6.4|6.39|6.34|6.32|6.28|6.35|6.47|6.43|6.23|6.25|6.36|6.28|6.59|6.51|6.68|6.85|6.92|6.85|6.63|6.75|6.8|6.7|6.69|6.42|6.36|6.46|6.5|6.51|6.55|6.49|6.47|6.65|6.63|6.67
07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.1|13.5|13.49|13.6|14.32|13.72|13.47||13.53|13.48|13.72|13.71|13.03|12.66|12.5|11.8|12.38|12.16|11.95|12.15|11.94|12.27|12.28|12.09|12.29|11.89|11.88|10.62|10.78||||10.79|10.54|10.11|10.2|10.67|11.85|12.19|12.85|13.03|12.63|12.51|13|12.95|13.04|13.11|13.37|14.05|14.13|||14.12|14.01|13.93|13.85|14.1|14.19|14.19|14.61|14.58|14.56|14.92|15|14.22|14.03|14.66|14.34|14.75|14.11|14.71|15.09|15.4|15.56|15.62|15.56|15.1|15.41|15.02|16.42|16.48|16.76|16.1|15.92|16.35|16.14|15.62|15.8|16.3|16.28|15|15.22||||||15.26|16.57|18.41|17.68|18.87|17.5|17.94|17.3|16.47|14.75|13.43|13.33|13.26|13.27|12.84|12.98|13.15|13.17|13.1||13.02|12.77|12.8|12.8|12.64|12.86|13.02|13.03|12.82|12.81|12.91|12.95|12.94|12.75|12.79|12.81|12.83|12.68|12.59|12.7|12.92|12.88|12.78|12.45|12.37|12.43|12.56|12.53|12.51|12.6|12.45|12.5|12.55|12.67|12.59|12.46|12.4|12.3|12.24|12.31|12.23|12.15|12.16|11.93|12.05|11.83|11.99|12.04|12.59|12.6|12.58|12.59|12.71|12.56|12.55|12.65|12.6|12.53|12.54|12.77|12.64||||||12.59|12.58|12.72|12.72|13.06|13.01|12.99|||13.3|13.36|13.25|13.35|13.2|13.28|13.38|13.42|13.37|13.12|13.13|13.18|13.25|13.78|13.38|12.51|12.59|12.67|12.66|12.52|12.48|12.6|12.52|12.6|12.82|12.89|13.04|13.02|12.99|12.95|12.7|12.7|12.98|13.01|12.76|12.7|12.67|12.4|12.93|12.88|13.31|13.59|13.51|13.38|13.37|13.74|13.81|13.52|13.55|13.31|13.26|13.11|13.06|13.11|12.98|12.91|12.99|13.28|13.35|13.42
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.1|5.16|5.26|5.31|5.35|5.43|5.45||5.5|5.74|5.74|5.7|5.73|5.78|5.61|5.69|5.86|5.73|5.65|5.29|5.27|5.41|5.37|5.25|5.33|5.35|5.22|5.19|5.17||||4.91|4.83|4.82|5.33|5.79|5.51|6.12|6.53|6.09|6.3|5.39|5.27|5.35|5.22|5.15|5.07|5.15|5.14|||5.05|5.01|4.99|4.96|4.84|4.83|4.82|4.87|4.85|4.78|4.67|4.7|4.54|4.6|4.8|4.68|4.74|4.56|4.83|4.97|5.02|5.09|4.9|4.85|4.8|4.89|4.87|5.06|5.1|5.12|5.02|5.08|5.08|5.06|5.15|5.16|5.27|5.33|5.15|5.04||||||4.93|4.97|5.03|5.05|5.19|5.34|5.36|5.29|5.3|5.39|5.37|5.49|5.39|5.32|5.25|5.27|5.3|5.21|5.19||5.09|5.07|5.09|5.1|5|5|5.05|5.1|5.02|5.02|5.02|5|4.97|4.94|4.9|4.89|4.88|4.87|4.81|4.86|4.92|4.99|4.96|4.89|4.86|4.96|4.97|5.17|5.07|5.07|4.98|4.97|4.91|4.91|4.83|4.84|4.79|4.76|4.77|4.8|4.72|4.74|4.68|4.69|4.75|4.65|4.64|4.9|4.95|4.95|5.12|5.14|5.18|5.2|5.25|5.33|5.29|5.31|5.32|5.36|5.34||||||5.22|5.14|5.13|5.17|5.38|5.43|5.34|||5.34|5.35|5.53|5.62|5.66|5.63|5.59|5.51|5.46|5.44|5.47|5.46|5.38|5.38|5.35|5.32|5.36|5.3|5.33|5.32|5.26|5.28|5.26|5.28|5.22|5.25|5.18|5.2|5.15|5.07|5.13|5.12|5.15|5.25|5.11|5.11|5.1|5.1|5.23|5.28|5.52|5.65|5.72|5.76|5.65|5.78|5.77|5.84|5.85|5.87|5.89|5.92|5.97|6.01|5.93|5.98|6|6.03|5.97|5.94
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|15.9|16.52|16.56|15.79|15.55|15.82|15.92||14.94|15.04|14.98|14.76|14.85|15.12|14.53|14.61|15.21|14.94|14.68|14.97|15.06|15.31|14.92|14.55|14.68|14.92|14.53|13.01|13.15||||13|12.62|12.36|12.77|13.16|14.37|14.8|15.34|15.24|14.88|15.33|15.82|15.79|15.77|15.91|16.6|17.51|17.9|||17.01|17.22|17.05|17.09|17.22|17.01|16.91|17.27|16.89|16.9|16.95|16.7|15.71|16.07|16.96|16.45|16.7|15.63|16.79|17.22|17.92|18.09|17.95|18.06|17.52|18.33|18.3|19.06|18.92|19.16|18.89|19.02|19.26|19.08|18.73|19.07|19.41|19.15|18.76|18.88||||||18.76|18.84|19.29|19.44|20.14|20.82|21.39|22.22|22.1|23.12|23.14|23.2|23.5|23.89|25.6|26.5|26.21|26.9|25.2||25.4|25.08|25.2|24.95|24.87|25.45|24.8|24.6|24|24.72|25.39|24.93|24.9|25.69|24.28|23.06|23.22|21.86|22.3|22.86|21.76|21.91|21.36|21.55|21.02|21.36|21.65|21.5|20.89|20.77|20.6|20.8|21.63|21.7|21.26|21.26|21.08|19.87|19.71|19.81|19.62|19.51|19.25|19.15|18.74|18.31|18.4|18.86|19.2|19.2|19.44|19.38|19.66|19.65|19.35|19.63|19.74|19.67|19.42|19.8|19.32||||||19.1|19.01|19.82|19.98|20.37|20.5|19.9|||20.13|20.53|20.51|21.02|20.81|21.11|21.5|21.19|20.83|20.5|20.42|20.48|19.77|19.64|19.76|20|20.62|21.01|20.91|20.6|20.33|21.18|21.12|21.5|21.38|21.55|21.68|21.53|21.4|22.17|21.9|22.25|22.64|22.9|21.81|21.71|22.03|20.4|22.3|22.91|25.05|25.5|26.01|25.8|25.36|25.62|25.32|25.5|26.35|25.5|25.4|26.22|26.17|26.1|26.32|27.05|28|28|28.06|28.45
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|20.88|21.13|21.2|21.3|21.45|21.6|21.77||21.26|21.2|20.93|20.64|20.61|20.31|20.71|21.03|21.28|21.98|21.6|22.39|22.92|23|23|22.89|22.7|22.36|22.5|22.5|21.91||||21.61|21.11|19.83|20.45|20.27|19.2|19.7|19.98|19.98|19.45|19.5|19.96|19.93|20.04|20.56|21|22.39|22.65|||23.31|23.45|22.79|22.62|22.25|23.06|23.14|23.13|23.14|23.13|22.73|23.14|22.08|21.97|23|23.88|24.41|23.22|24.54|25.2|26.25|26.45|27|27.65|27.11|26.1|26|26.2|26.08|26.44|26.9|27.14|27.19|27.58|27.38|28.35|28.1|28.35|28.12|27.87||||||26.6|26.57|26.1|26.32|26.53|25.6|23.95|24.01|24.1|23.78|23.45|22.48|24.72|24.88|24.33|23.3|23.47|22.75|22.8||22.82|22.7|23.11|23.32|23.18|23.49|23.78|23.92|24|23.61|23.88|24.46|24.27|25.22|25.05|24.64|24.82|24.94|25.25|26.31|27.5|27.62|25.96|25.5|24.9|25.46|26.01|26.25|25.93|26|26.08|25.62|24.95|24.32|23.35|22.9|22.22|21.87|21.9|21.92|22.25|21.59|20.36|19.67|19.42|19.97|22|22.2|22.14|21.91|22.02|22.21|21.53|21.61|21.41|21.1|20.81|20.76|20.83|21.02|21.35||||||20.18|20.12|20.79|21.12|20.87|21.17|21.15|||22.13|22.23|22.54|22.38|21.92|22.01|22.02|22.07|21.8|21.88|22.04|21.51|21.52|21.77|22.34|22.15|22.63|23.43|24.02|24.09|23.73|24.82|24.78|24.95|24.82|25.7|25.75|25.85|25.42|24.84|24.92|24.42|24.28|24.7|24.33|24.18|24.16|23.02|23.72|24|24.13|24.57|24.52|24.23|24.5|24.79|26|25.7|25.8|25.6|25.7|26|25.82|25.47|25.23|25.76|26.2|26.07|25.93|26.21
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.76|6.51|6.38|6.47|6.76|6.68|5.8||5.7|5.77|5.84|5.63|5.53|5.49|5.42|5.48|5.75|5.78|5.55|5.61|5.58|5.74|5.75|5.4|5.47|5.11|5|4.81|4.91||||4.74|4.65|4.53|4.58|4.71|5.19|5.31|5.57|5.68|5.64|5.79|5.89|5.85|6.23|6.45|6.43|6.39|6.26|||6.23|6.3|6.28|6.22|6.47|6.48|6.59|6.74|6.61|6.48|5.85|5.8|5.45|5.54|5.94|5.93|6.13|5.78|6.08|6.28|6.38|6.52|6.42|6.4|6.19|6.45|6.4|6.61|6.65|6.56|6.6|6.63|6.48|6.35|6.28|6.25|5.8|5.8|5.44|5.43||||||5.95|5.98|6.01|6|6.26|6.33|6.44|6.58|6.52|6.56|6.6|6.76|6.79|6.84|6.78|6.8|6.66|6.64|6.57||6.57|6.51|6.47|6.52|6.5|6.51|6.63|6.65|6.49|6.49|6.62|6.59|6.6|6.59|6.6|6.56|6.62|6.65|6.58|6.56|6.52|6.57|6.53|6.58|6.57|6.48|6.38|6.3|6.35|6.38|6.23|6.32|6.3|6.38|6.33|6.3|6.13|6.07|6.13|6.1|6.11|6.13|6.08|6.06|6.18|6.14|6.19|6.1|6.31|6.3|6.69|6.66|6.61|6.65|6.51|6.58|6.56|6.51|6.69|6.92|7.06||||||7|7.14|7.01|7.04|7.69|7.59|7.3|||7.24|7.66|7.48|7.49|7.68|7.72|7.69|7.64|7.64|7.62|7.65|7.21|7.15|7.12|6.87|6.88|7.12|6.98|6.95|6.81|6.8|6.84|6.78|6.81|6.9|6.8|6.95|6.99|6.88|6.83|6.86|6.94|7.02|7.02|7.06|6.91|6.85|6.61|6.97|7.19|7.86|7.8|7.85|7.72|7.91|7.82|7.55|7.73|7.64|7.7|7.78|7.76|7.9|7.95|7.95|8.23|8.29|8.47|8.29|8.05
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.2308|44.3077|45.6692|46.3077|47.3077|48.9539|48.3077||48.3231|48.8462|46.8846|46.6308|47|46.6769|46.9231|48.0846|49.3846|48.6462|48.2308|48.9846|48.5539|48.5769|45.2539|44.1385|45|42.7308|43.2385|43.7616|44.0077||||40.6769|40.7539|40.1539|41.5385|42.3077|44.0769|44.2308|45.8385|46.6154|46.6308|45.5462|44.7385|44.3846|44.6308|46|47.4154|47.5154|47.2769|||45.7539|45.9616|44.2308|43.6923|44.5616|46.0769|47.4846|47.7308|46.7692|47.2308|47.9|46.6154|43.4616|44.9|47.9|48.4692|49.3846|47.1692|49.0923|49.9539|52.0769|52.0846|52.2308|52.8462|53.3462|52.3154|51.7923|54.1385|53.7|53.5616|52.8462|52.9846|53.2462|53.1462|54.1539|54.9923|54.6769|54.8231|53.6154|55.3539||||||55.7692|56.1539|57.1385|57.4308|58.2385|58.0077|56.9231|56.3616|55.2769|54.3692|55.2692|54.5231|56.5385|58.3077|57.7923|57.9616|57.3077|57.3308|57.6923||58.4385|58.6923|58.6154|57.3077|56.3231|54.9231|54.4616|53.9692|52.0385|51.6923|52.7462|52.8923|52.2692|53.6|56.4616|55.8846|56.8385|55|55.2923|51.9616|50.3077|50.2154|50.5231|50.9616|50.6769|51.8154|51.7769|52.1077|52.7769|52.4|51.4539|52.0846|52.5385|53.3077|52.3077|51.2231|49.3154|47.9846|48.8462|48.9308|49.6308|48.8769|48.4616|48.7692|47.1539|46.8308|47.3231|46.0462|45.3846|46.9231|47.8154|46.0385|46.3077|45.0077|44.5769|45.6|45.7846|45.8769|45.8539|46.2923|45.4||||||45|44.6|44.8462|44.3923|45.0769|45.0616|45.3539|||47.4769|48.6154|49.7231|50.4539|50.3769|51.9231|52.0769|52.4231|52.2154|52.3077|50.6154|50.0692|50.2923|50.7692|53.0769|55.4231|55.5462|56.3616|55.5769|55.6154|55|54.8462|52.8077|54.0539|54.9154|54.5539|54.5|55.3846|54.2769|53.7077|54.1616|51.5769|51.4154|50.2769|46.1539|49.8462|49.6231|47.9308|48.4692|52.6923|53.7616|53.6923|53.8539|53.7462|53.0769|53.7077|53.9231|55.1385|55.6154|55.7769|55.3923|57.1539|56.5308|55.7846|55.9462|55.1692|57.8308|58.2154|60.4616|61.6923
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|23.21|23.91|23.8|23.96|24.26|24.71|24.45||23.8|23.86|23.25|23.53|23.42|23.38|23.71|23.69|24.5|24.38|23.4|23.91|23.54|23.5|23.73|23.51|23.4|22.51|22.66|22.75|22.62||||21.01|20.6|19.49|19.9|20.67|22.59|23.17|23.65|23.85|23.57|23.3|23.15|23.04|22.52|22.6|23.23|23.63|23.93|||24.1|24.55|24.95|24.8|24.84|25.27|25.32|25.53|25.56|25.57|25.18|24.91|23.14|23.65|25.26|25.05|25.74|24.38|25.01|26.1|27.23|27.5|27.59|27.8|27.86|28.01|27.5|27.25|27.22|27.42|27.15|27.6|27.77|27.53|27.1|27.73|27.8|27.47|27|27.06||||||26.71|27.2|27.9|27.88|27.8|28.16|28.26|28.58|29|28.83|28.74|28.88|28.65|28.51|28.2|30.28|30.15|30.29|30.71||30.66|30.41|30.42|30.48|30.15|30.28|30.52|31.06|30.83|30.9|31.14|31.54|31.68|31.86|31.94|31.84|32.32|32.55|32.23|32.89|32.96|32.79|32.91|32.62|32.35|32.83|33.08|33.2|32.9|31.66|31.13|31.38|31.03|31.72|32.06|32.29|32.16|31.7|30.92|30.63|32.2|31.98|31.87|31.07|30.7|30.17|30.09|30.71|31.27|30.52|31.03|30.9|31.68|32|32.11|32.16|32.15|31.83|31.74|32.3|32.21||||||31.97|31.61|31.66|32.1|32|32.11|31.57|||31.4|32|32.62|33.01|33.65|33.14|33.1|33.74|33.51|32.91|32.52|32.8|33.05|32.03|33.05|33.04|33.74|34.51|34.7|34.95|34.33|33.76|33.51|33.63|34.51|35.04|36.91|36.63|36.63|36.6|37.33|36.58|36.13|36.06|38.02|37.6|36.46|34.51|36.5|34.51|35.87|36.31|37.3|36.63|36.51|37.4|37.61|38.21|38.51|40.52|41|40|39.21|39.45|38.07|38.3|36.92|36.69|35.9|36.91
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|22|22.38|21.85|21.97|22.06|22.25|21.83||21.6|21.66|21.88|21.73|21.83|21.16|20.88|20.84|21.33|20.8|20.57|20.98|20.91|21.16|21.25|21.51|20.88|20.68|20.7|20.71|20.6||||19.41|18.61|18.9|19.52|20.7|21.5|21.62|21.7|22.26|21.36|21.15|21.05|20.4|20.02|20.18|20.51|20.64|20.66|||20.55|20.41|20.13|20.31|20.2|20.9|21.39|21.5|20.66|20.1|19.85|20.1|18.51|19.35|20.24|20.23|20.48|19.93|21.65|22.95|23.29|23.52|23.4|23.1|23.54|23.59|23.15|24.25|24|24|23.19|22.61|22.63|21.95|22.12|22.75|22.79|21.61|21.22|20.8||||||19.33|20.15|20.12|20.5|20.67|21.23|21.55|21.78|20.6|20.6|21|21.8|20.3|20.01|19.9|19.87|20.62|20.6|20.9||21|20.71|20.76|20.73|20.52|21.2|21.63|21.37|21.49|21.6|21.11|19.96|19.32|19.24|19.48|19.7|20.01|20.4|20.26|20.65|20.52|20.55|20.66|20.75|20.46|20.66|20.5|20.1|20.5|19.57|19|19.01|17.68|17.69|18.16|18.64|18.14|18.59|18.75|18.42|18.54|19.44|19.21|19.6|20.56|21.41|21.46|22.66|22.4|21.21|21.55|21.15|20.82|20.95|20.5|19.9|19.38|19.5|20.15|20.93|20.45||||||19.75|19.5|20.24|20.03|22.1|22.38|23.29|||23.13|25.2|27.62|27.4|26.78|25.32|22.18|22|21.1|21.19|22|21.75|21.9|22.89|22.75|20.92|21.5|21.44|21.03|20.84|20.44|20.32|20.09|20.63|20.73|19.94|18.98|18.7|18.78|19.28|19.6|19.53|20.01|20.47|21.3|20.91|20.76|19.57|20.78|20.5|20.1|19.71|19.81|19.15|19.2|19.35|18.94|19.55|19.06|19.15|17.9|18.09|17.78|17.65|17.62|17.45|17.51|17.84|17.86|17.61
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.67|6.88|6.8|6.88|6.64|6.79|6.6||6.43|6.37|6.35|6.3214|6.3286|6.2643|6.3071|6.3429|6.3071|6.2571|6.1143|6.0786|6.0071|6.0857|5.9786|5.85|5.9071|5.75|5.6643|5.5786|5.55||||5.2643|5.1429|4.7857|4.8429|5.05|5.5286|5.7143|6.0357|6.1571|5.85|6.0071|6.0714|6.2857|6.2857|6.2929|6.7714|7|6.9|||6.8714|6.9786|7.0714|7.0643|7.0143|7.2071|7.4786|7.7143|7.6143|6.9786|6.9286|7.0571|6.6286|6.6857|7.0714|7.2071|7.4929|7.1286|7.3|7.7429|7.9786|8.0071|7.95|7.6857|7.4714|7.65|7.4429|7.7643|7.7286|7.9286|7.5|7.4857|7.2429|6.9071|6.3714|6.4071|6.6714|6.6643|6.5857|6.85||||||6.4857|6.5643|6.6143|6.8857|6.8571|6.8286|6.8714|7.1714|7.2857|7.2643|7.2286|7.2429|7.1929|7.1643|7.2571|7.3071|7.3786|7.2571|7.7214||7.8071|7.7929|7.8786|7.8571|7.7143|7.7714|8.0429|8.0071|7.9214|8.0643|8.3|8.5071|8.6071|8.5786|8.5714|8.5714|8.5786|8.9857|8.9357|8.9929|8.9357|8.9857|9.3357|9.4857|9.2|9.5429|9.3357|9.4714|9.5786|9.6929|9.2929|8.9357|8.7929|8.85|9.8357|10.0786|10.4786|10.4286|9.9571|8.6786|7.7929|7.5857|7.4857|7.2214|6.9714|6.25|6.15|6.1786|6.3143|6.2143|6.2857|6.5571|6.8571|6.6929|6.3286|6.4357|6.0714|5.7143|5.8357|5.7857|5.4357||||||4.9357|4.7643|5.0357|5.2|5.7786|5.7143|5.5214|||5.5|5.4357|5.55|5.6286|4.9929|4.7143|4.5214|4.55|4.55|4.5|4.4214|4.4071|4.4357|4.5286|4.5214|4.5357|4.5714|4.45|4.5357|4.3429|4.1214|4.1714|4.0786|4.0786|4.0857|4.1214|4.1571|4.0929|4.0571|3.9929|3.9643|3.9786|3.9357|3.9286|3.6929|3.6071|3.5643|3.5071|3.6429|3.7071|3.8071|3.8429|3.8286|3.7786|3.8143|3.9071|3.9429|3.9357|3.9214|3.95|3.8857|3.9143|3.95|3.9357|3.8714|3.8714|3.9286|3.9286|3.9286|4.0071
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|12.78|13.05|12.86|12.9|13.2|13.28|13.33||13.08|13.19|12.82|12.95|13.2|13.17|13.06|13.18|13.35|13.39|13.31|13.62|13.56|13.64|13.76|13.23|13.31|13.53|13.2|12.45|12.07||||11.43|11.24|11.11|11.67|11.85|12.58|12.88|13.56|13.52|13.23|13.36|13.28|13.63|13.04|12.69|12.41|12.81|12.77|||12.6|12.54|12.53|12.5|12.5|12.58|12.63|13.1|13.05|13.08|12.97|12.8|12.31|12.73|12.72|12.13|12.64|12.3|12.48|12.8|12.97|13.02|12.88|12.86|12.85|13.04|12.97|13.23|13.23|13.43|13.37|13.43|13.67|13.88|13.83|14.01|14.2|14.21|13.71|13.03||||||14.1|14.2|14.5|14.66|15.33|15.52|15.74|15.8|15.76|16.16|16.43|16.56|16.3|16.45|16.7|16.87|16.8|16.9|16.5||16.25|16.25|16.37|16.26|15.36|14.71|14.71|14.73|14.58|14.51|14.51|14.52|14.56|14.57|14.68|14.64|14.67|14.64|14.57|14.51|14.47|14.48|14.47|14.5|14.5|14.5|14.7|14.53|14.57|14.7|14.75|14.86|15.42|15.37|15.02|15.12|14.97|14.86|15.02|15.03|15.3|15.07|14.75|14.52|14.28|14.5|14.31|14.33|14.64|14.7|14.8|14.78|14.82|14.7|14.7|15|15.68|15.59|15.45|15.53|15.11||||||14.78|14.84|15.37|15.1|15.18|15|14.75|||14.89|15.24|15.27|15.47|15.61|15.87|15.33|15.3|15.25|15|14.58|14.65|14.25|14.34|14.3|14.6|14.9|15.04|15.21|15.28|15.09|15.45|15.44|15.55|15.51|15.43|15.6|15.75|15.48|14.8|14.8|15.15|14.91|14.88|14.46|14.46|14.86|14.62|14.55|14.64|15.11|15.3|15.51|15.51|15.87|15.98|16.09|16.19|16.04|16.07|16.19|16.33|16.4|16.75|16.7|17.27|17.42|17.11|17.05|16.98
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|4.75|4.8|4.6643|4.7429|4.6571|4.5357|4.5786||4.5429|4.4357|4.4357|4.4714|4.4571|4.4214|4.4|4.4071|4.45|4.4143|4.3571|4.2786|4.2|4.2|4.15|4.0714|4.1357|4.0714|4.05|3.9643|4.1143||||4.0786|3.9714|3.8214|4.0214|4.25|4.5143|4.5929|4.7643|4.7857|4.6786|4.7143|4.75|4.7357|4.65|4.6571|4.7214|4.7571|4.6071|||4.5786|4.5357|4.5143|4.5143|4.4714|4.5071|4.4857|4.5143|4.4714|4.4786|4.4214|4.4429|4.2714|4.3571|4.6286|4.65|4.7643|4.6857|4.9286|5.0643|5.1143|5.1071|5.0071|4.9857|4.9571|4.9714|4.9143|5|5.0143|4.95|4.8429|4.8643|4.8571|4.7929|4.8714|4.9286|4.9857|4.9857|4.8786|4.7||||||4.6214|4.6429|4.6429|4.6429|4.8071|4.8643|5.0214|5.0143|5.0071|5.0143|5.0571|5.1143|5.0214|4.9786|4.9286|4.9571|5.0071|5.0143|5||4.9643|4.95|4.9071|4.8929|4.8714|4.9143|4.8643|4.7714|4.8|4.7429|4.7429|4.6714|4.6286|4.5857|4.5857|4.6357|4.65|4.6214|4.5857|4.6286|4.6286|4.6357|4.5857|4.55|4.5071|4.5857|4.6143|4.5929|4.5929|4.5786|4.5929|4.6071|4.5857|4.5857|4.55|4.5571|4.5429|4.4429|4.4429|4.4214|4.4143|4.4286|4.4143|4.4143|4.4786|4.4929|4.4429|4.4857|4.5786|4.5714|4.65|4.7571|4.75|4.7429|4.7214|4.75|4.7|4.6571|4.6643|4.6857|4.6429||||||4.5714|4.5714|4.6143|4.65|4.8357|5.1214|5.1071|||5.2143|5.2786|5.0643|5.0857|5.2|5.2143|5.1929|5.15|5.0786|5.0714|5.0071|4.9286|4.9286|4.95|4.9429|5.0143|5.0714|4.9786|4.9286|4.9357|4.8286|4.8286|4.85|4.8571|4.85|4.7929|4.7357|4.6643|4.6643|4.6286|4.6357|4.6286|4.5286|4.5357|4.4571|4.5929|4.6143|4.5786|4.8643|4.9429|5.0357|4.9143|4.9286|4.9286|5.0143|4.9643|4.9357|5.0143|4.9714|4.9929|4.9214|4.9286|5.0214|5.2214|5.2|5.2071|5.2643|5.25|5.2143|5.2786
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|28.5207|29.2012|29.4438|29.6391|29.7337|30.0474|30.4261||29.8521|29.29|29.0119|28.6982|27.7397|27.9408|27.8107|28.5385|29.5977|29.6923|28.9941|29.9231|29.8817|30.5917|29.3314|28.9941|29.8817|27.6746|28.5799|27.8107|27.0769||||25.8876|25.8284|27.3491|29.3846|31.4201|34.5503|33.6095|35.0119|35.3846|36.6923|36.4556|37.6095|37.1657|38.4083|37.5858|38.574|39.3846|37.9645|||36.8876|36.6864|34.0355|33.7042|33.432|34.4852|35.5385|36.2485|35.5148|36.0947|36.3906|34.4497|32.5562|33.1361|36.0059|36.4734|37.8758|36.4379|39.0533|41.1835|43.9645|42.6272|42.6332|42.0296|53.1385|53.5077|52.7154|52.9385|53.4616|52.5154|52|52.6769|52.7462|53.0769|54.2385|59.8462|57.1539|56.9308|56.5692|58.1385||||||59.0769|58.2539|60.0077|60.3846|62.3154|63.2385|62|58.0769|56.0769|53.6077|53.5|53.0385|54|55.1539|53.3846|52.5385|50.0769|48|47.4462||47.8154|47.4616|46.2308|47.0077|42.7692|42.3385|44.6154|44.8154|45.5769|44.7308|44.6385|44.4|44.4846|45.4616|46.5385|46.9231|48.4462|46.7692|42.3077|40.8462|40.2385|40.4231|40.7769|40.8154|40.7616|42.2769|43.3692|42.9462|42.6231|44.5462|44.4692|45.0539|45.4616|46.3077|43.3308|43.0769|40.5923|40.3539|39.0539|39.3077|39.6539|39.6308|39.3769|40.1308|39.1154|38.2231|38.0616|40.8154|45|46.3077|46.5539|44.0385|43.4769|44.1308|44.2923|45.4077|46.3|46.2308|46.2539|46.4692|47.1231||||||45.9077|45.5846|47.0846|47.1308|45.9231|46.2462|45.0769|||47.5154|50.6154|52.3923|53.8616|54.7154|54.2923|55.2154|54.5769|54.2462|54.6154|54.6154|54.8462|54.0077|53.8462|55.1769|56.9769|58.5385|59.7846|59.6154|60.7692|62.3077|61.3616|61.2308|58.4616|56.0769|54.9692|57.3846|54|53.6|50.6462|49.0769|51.1462|52.3077|54.6308|52.4616|53.0769|54.7077|52.3154|56.6846|56.9231|61.8077|65.4616|64.9846|65.8077|66.9231|68.2308|67.3846|68.7692|68.9693|70.6077|69.3846|70.0077|70.8|70.0077|70.3462|69.7308|70.3846|70.5231|72.0769|72.6923
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.1|7.1|7.13|7.08|6.92|7.02|6.98||7.13|7.15|7.15|7.2|7.2|7.17|7.14|7.16|7.22|7.33|7.32|7.33|7.5|7.43|7.69|7.56|7.61|7.44|7.47|7.77|7.86||||7.86|7.72|7.6|7.75|7.89|7.89|7.85|7.93|8.02|8.13|7.96|7.99|7.94|7.85|7.93|7.9|8.03|7.85|||7.7|7.42|7.36|7.33|7.31|7.36|7.22|7.13|7.03|7.03|7.03|6.9|6.7|6.71|7.12|7.2|7.36|6.85|7.21|7.56|7.6|7.67|7.54|7.39|7.19|7.3|7.34|7.39|7.52|7.64|7.6|7.53|7.49|7.36|7.48|7.63|7.51|7.57|7.53|7.42||||||7.33|7.42|7.35|7.37|7.28|7.31|7.34|7.27|7.13|7.13|7.18|7.21|7.08|6.82|6.75|6.72|6.7|6.65|6.56||6.52|6.55|6.55|6.58|6.6|6.64|6.67|6.68|6.66|6.63|6.77|6.81|6.8|6.84|6.99|7|7.02|6.99|7|6.86|6.75|6.73|6.71|6.74|6.66|6.78|6.88|6.88|6.88|6.88|6.81|6.71|6.74|6.83|6.75|6.72|6.66|6.63|6.71|6.78|6.87|6.99|7|6.99|7.16|7.2|7.33|7.2|7.27|7.05|7.37|6.82|6.57|6.55|6.46|6.45|6.51|6.45|6.41|6.45|6.36||||||6.18|6.19|5.95|5.98|6.08|6|5.94|||6.07|6.2|6.3|6.35|6.42|6.43|6.41|6.42|6.38|6.38|6.31|6.27|6.21|6.12|6.1|6.21|6.27|6.39|6.28|6.27|6.16|6.15|6.12|5.98|5.93|5.91|5.9|5.92|5.81|5.73|5.68|5.75|5.81|5.83|5.73|5.79|5.86|5.92|5.95|6.15|6.25|6.25|6.23|6.25|6.33|6.3|6.37|6.36|6.46|6.47|6.41|6.43|6.55|6.59|6.54|6.49|6.33|6.1|6.06|6.2
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.2|5.36|5.36|5.41|5.51|5.73|5.6||5.67|5.72|5.79|5.78|5.99|5.83|5.85|5.98|6.45|6.6|6.52|6.72|6.64|6.18|6.51|5.71|5.8|5.76|5.6|5.99|6.5||||6.29|5.82|5.55|5.45|5.61|5.34|5.44|4.89|4.88|4.84|4.93|5.12|4.98|4.78|4.87|4.89|4.96|4.95|||4.94|4.85|4.82|4.89|4.95|5|4.96|4.99|4.83|4.79|4.69|4.58|4.38|4.41|4.69|4.65|4.79|4.56|4.93|5.05|5.12|5.2|5.07|5.06|5.02|5.01|4.88|5.08|5.1|5.07|4.92|5|4.96|4.92|4.93|4.97|5.07|5.1|5.06|4.97||||||4.85|4.88|4.93|4.96|5.1|5.1|5.16|5.32|5.35|5.53|5.5|5.59|5.57|5.56|5.75|5.98|5.85|5.78|6.12||6.16|6.33|6.29|6.31|5.97|6.17|6.51|7|7.26|7|7.01|7.55|7.6|7.57|6.6|6.96|6.86|6.6|6.72|6.8|6.39|6.01|5.44|5.37|5.34|4.89|4.88|4.86|4.64|4.25|4.14|4.22|4.15|4.08|3.89|3.84|3.77|3.74|3.7|3.57|3.57|3.51|3.49|3.41|3.38|3.22|3.17|3.23|3.33|3.33|3.34|3.34|3.36|3.38|3.34|3.37|3.4|3.4|3.42|3.46|3.41||||||3.38|3.36|3.41|3.43|3.58|3.65|3.58|||3.6|3.65|3.6|3.63|3.63|3.65|3.66|3.61|3.59|3.55|3.55|3.52|3.52|3.51|3.49|3.51|3.56|3.55|3.56|3.56|3.49|3.52|3.44|3.41|3.49|3.47|3.45|3.43|3.4|3.36|3.35|3.35|3.36|3.31|3.24|3.25|3.26|3.24|3.37|3.38|3.42|3.43|3.4|3.38|3.37|3.44|3.42|3.49|3.47|3.47|3.43|3.45|3.49|3.49|3.45|3.44|3.45|3.43|3.45|3.5
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|19.7778|19.9333|18.6222|18.4889|18.5445|18.75|18.3445||18.1222|17.9389|17.4445|16.9833|16.6611|16.1445|16.0556|16.3389|17.2333|17.1445|16.6667|17.1111|16.85|16.7556|16.3889|16.2|15.8945|14.7222|14.5556|14.3611|14.7056||||14.2722|14.1333|12.9611|12.8778|13.9167|14.6667|14.9611|15.7278|16.8333|15.7945|16.1111|16.6778|17.1556|17.2833|18.3389|19.1|19.4889|19.6111|||20.1945|20.1667|20.2222|20.0556|19.3445|20.2945|20.3389|20.5556|20.8389|20.4445|20.25|20.4889|18.2778|18.5|19.0556|19.3945|19.1667|17.9445|18.5333|19.2667|20.1667|20.8667|21.1334|21.4056|20.9222|20.6945|20.4722|19.8167|19.3389|19.3556|19.8389|19.4445|19.1667|18.4333|18.1722|18.6111|19.0445|19.0833|18.3556|19.4389||||||18.0945|20.0556|20|20.2111|19.2333|19.1667|19.6833|20.0556|20.8778|19.7389|19.1833|19.5722|19.2278|18.9|19.6833|20.05|20.2945|20.5833|21.3222||20|19.8333|20.2278|20.4889|20.5667|21.1111|21.1445|21.5556|21.6389|22.7778|22.0334|22.1889|22.6|22.9334|22.0056|21.1611|21.1667|19.5445|21.0778|23.4222|25.9167|26.1111|25.8056|25.9778|24.8834|24.8834|24.8834|23.9889|23.3611|22.3611|21.0556|21.0389|21.2945|21.0333|21.0445|22.0834|20.9278|20.2111|20|19.5111|19.2833|18.5945|18.0222|19.2667|19.8111|22.0111|24.4556|25.8889|25.8389|24.4389|24.8778|24.8889|25.2056|23.3334|22.5056|22.0556|21.8834|21.6278|22.05|21.5667|21.5722||||||21.4445|20.9889|21.7278|21.7945|23.7334|24.6167|25.1111|||24.7778|25.5556|26.1111|25.9445|25.6667|24.5667|24|24.2111|23.9611|22.9389|22.1945|19.1|20.45|20.0611|20.3778|20.3333|21.1167|20.3889|20.7889|20.7611|20.05|19.6389|19.7778|20.1111|21.3778|22.3|22.0667|21.1111|19.3389|18.7778|17.2333|16.7945|15.6333|16.4278|18.0833|19.0111|18.7778|15.8278|16.15|16.6667|15.85|16.1333|15.8778|14.5|14.95|14.9889|14.7056|14.2778|14.4445|15.2778|14.9389|16.1278|15.6111|15.3222|14.6|15.2833|15.5278|16.9|17.2222|15.8333
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.5|10.81|10.8|10.88|10.94|11.12|10.96||10.78|10.74|10.85|10.91|10.97|10.67|10.58|10.6|10.88|10.84|10.35|10.47|10.34|10.56|10.57|10.4|10.46|10.26|9.45|9.44|9.43||||9.08|9.36|9.18|9.31|9.56|9.96|10.08|10.46|10.5|10.3|10.58|10.76|10.75|10.5|10.77|10.72|10.69|10.68|||10.67|10.8|10.69|10.64|10.6|10.8|10.78|10.95|10.81|10.78|10.3|10.28|9.8|10.79|11.68|12.04|12.55|12.21|12.72|12.85|13.08|13.18|13.08|13.16|13.02|13.26|12.9|13.67|13.6|13.8|13.65|14.02|13.38|13.09|13.28|13.46|13.53|13.3|13.14|13.17||||||12.6|12.72|12.65|12.83|13.74|13.62|13.71|14.29|14.28|14.49|14.33|14.55|14.84|15.12|15.16|15.16|14.39|14.28|14.08||13.99|13.99|13.89|13.79|13.55|13.66|14.08|14.06|13.88|13.85|14.34|14.52|14.56|14.55|14.35|14.7|15.22|15.38|15.33|15.86|15.58|15.72|15.09|14.53|13.43|13.32|13.35|13.17|13.4|13.57|13.41|13.26|13.21|13.29|13.38|13.45|13.38|12.79|12.49|12.77|12.83|13.65|13.51|13.14|12.35|12.1|12.47|12.19|12.38|12.06|11.75|11.5|11.31|11.25|10.85|10.88|10.77|10.66|10.71|10.69|10.52||||||10.45|10.45|10.63|10.54|10.86|10.6|10.25|||10.28|10.46|10.5|10.56|10.88|10.81|10.71|10.72|10.55|10.48|10.44|10.5|10.38|10.2|10.11|10.13|10.3|10.32|10.19|10.12|10.04|10.24|10.08|9.96|10.13|10.05|10|9.9|9.79|9.54|9.15|9.25|9.4|9.42|9.33|9.12|9.2|9.16|9.51|9.71|10.03|10.43|10.47|10.38|10.45|10.88|10.87|10.96|10.83|10.92|10.84|10.9|10.83|10.9|11|11.2857|11.5857|11.5643|11.55|11.5571
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.5|3.5|3.36|3.36|3.39|3.5|3.52||3.34|3.33|3.26|3.28|3.28|3.21|3.21|3.22|3.29|3.23|3.18|3.19|3.14|3.2|3.2|3.18|3.21|3.18|3.17|3.09|3.16||||3.02|2.97|2.86|2.94|3.04|3.33|3.4|3.6|3.58|3.47|3.57|3.6|3.58|3.52|3.62|3.76|3.88|3.97|||3.96|3.99|3.95|3.92|3.85|3.95|4.02|4.01|3.98|3.95|3.93|3.95|3.76|3.75|3.96|3.91|4.04|3.8|4|4.13|4.22|4.32|4.35|4.36|4.29|4.39|4.28|4.41|4.4|4.29|4.17|4.17|4.28|4.24|4.23|4.29|4.43|4.33|4.21|4.21||||||4.09|4.14|4.25|4.3|4.54|4.56|4.64|4.92|5.07|5.02|5.03|5.1|5.22|5.23|5.15|5.15|5.31|5.23|5.25||5.23|5.22|5.32|5.45|5.25|5.42|5.72|5.64|5.41|5.45|5.54|5.3|5.09|5.06|5.03|5.03|5.1|5.2|5.22|5.59|5.66|6.11|5.66|5.66|5.54|5.72|5.73|5.97|6.04|5.9|5.68|5.66|5.27|4.9|4.86|4.61|4.55|4.56|4.16|4.31|4.46|4.22|4.23|4.13|3.86|3.73|3.66|3.71|3.81|3.8|3.83|4|4.14|4.11|4.1|4.17|4.14|4.11|4.14|3.81|3.63||||||3.52|3.51|3.6|3.59|3.78|3.87|3.79|||3.77|3.89|3.92|3.94|3.93|3.97|3.97|3.9|3.81|3.78|3.67|3.63|3.59|3.57|3.58|3.62|3.55|3.49|3.47|3.47|3.44|3.45|3.41|3.44|3.59|3.64|3.58|3.58|3.58|3.56|3.55|3.55|3.56|3.54|3.49|3.37|3.38|3.29|3.48|3.42|3.71|3.73|3.76|3.74|3.67|3.72|3.73|3.85|3.87|3.74|3.69|3.68|3.67|3.69|3.63|3.58|3.64|3.76|3.78|3.85
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.12|8.18|8.19|8.19|8.15|8.08|8.11||8.33|8.36|8.32|8.29|8.24|8.18|8.05|8.08|8.18|8.18|8.13|8.14|8.05|8.01|7.96|7.87|7.91|7.95|7.92|7.95|8.1||||8.01|8.07|7.84|7.91|8.14|8.18|8.22|8.37|8.36|8.38|8.46|8.46|8.5|8.39|8.39|8.44|8.51|8.49|||8.38|8.36|8.36|8.31|8.2|8.27|8.3|8.37|8.33|8.32|8.17|8.3|8.11|8.24|8.59|8.46|8.55|8.34|8.72|8.97|8.95|8.92|8.82|8.82|8.81|8.84|8.85|9|9.06|9.08|9.17|9.15|9.02|9|9.09|9.34|9.2|9.2|9.08|8.88||||||8.85|8.72|8.75|8.75|8.73|8.74|8.74|8.59|8.54|8.56|8.6|8.78|8.69|8.77|8.79|8.78|8.76|8.7|8.6||8.56|8.56|8.52|8.53|8.53|8.53|8.57|8.58|8.54|8.52|8.5|8.48|8.51|8.52|8.55|8.51|8.47|8.43|8.45|8.42|8.42|8.37|8.33|8.35|8.31|8.36|8.42|8.4|8.39|8.39|8.4|8.38|8.36|8.34|8.28|8.28|8.23|8.2|8.22|8.2|8.2|8.22|8.28|8.25|8.36|8.37|8.35|8.37|8.49|8.49|8.51|8.52|8.5|8.43|8.42|8.5|8.56|8.63|8.7|8.81|8.73||||||8.67|8.7|8.75|8.78|8.95|8.91|8.58|||8.63|8.68|8.67|8.86|8.88|8.91|8.82|8.79|8.74|8.65|8.58|8.58|8.56|8.53|8.55|8.57|8.62|8.63|8.61|8.63|8.53|8.58|8.51|8.31|8.26|8.25|8.34|8.35|8.4|8.4|8.32|8.31|8.43|8.44|8.47|8.58|8.69|8.62|8.62|8.75|8.83|8.91|8.92|8.93|8.91|8.91|8.97|9.35|9.45|9.4|9.63|9.68|9.67|9.56|9.56|9.71|9.72|9.71|9.64|9.65
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|12.99|13.02|12.77|12.68|12.8|13.07|13.17||13.18|13.01|12.41|12.13|12.1|11.96|11.9|12|12.3|12.15|11.96|12.08|12.18|12.08|11.86|11.8|11.99|11.82|11.69|11.6|11.58||||11.12|11.08|10.95|11.46|11.82|13.12|14.58|15.9|14.35|13.49|14.07|14.25|14.52|14.24|14.17|13.88|13.81|14|||14.18|13.69|13.59|13.66|13.48|13.6|13.48|13.6|12.42|12.41|12.16|12.06|11.6|11.75|12.5|12.55|12.9|12.38|13.43|13.8|13.94|14.2|14.13|14.1|14.02|14.3|13.97|13.67|13.58|13.62|13.13|13.27|13.36|13.65|13.88|13.65|13.25|13.09|12.95|12.76||||||12.63|12.65|12.84|12.74|13.25|13.46|13.57|13.56|13.52|13.82|13.82|13.95|13.91|13.9|13.76|13.8|13.76|13.7|13.56||13.51|13.56|13.53|13.33|13.09|13.16|13.31|13.35|13.34|13.25|13.31|13.07|12.88|12.82|12.85|12.72|12.68|12.64|12.66|12.83|13.2|13.25|13.15|12.82|12.67|12.98|12.97|12.82|12.5|12.8|12.46|12.7|12.68|12.7|12.51|12.38|12.2|12.06|12.16|12.15|12|11.98|11.89|11.89|12.13|12.15|11.77|12.07|12.47|12.51|12.64|12.77|12.96|13.2|13.15|13.21|13.33|13.26|13.33|13.6|13.51||||||13.13|13.01|13.1|13.2|14.05|14.7|14.68|||14.97|14.45|14.37|14.43|14.09|14.13|14.02|14.03|13.78|13.48|13.15|13.16|13.03|12.96|12.98|13.14|13.19|13.19|13.24|12.88|12.73|13.19|13.23|13.3|13.46|13.5|13.46|13.46|13.45|13.11|13.25|13.53|13.67|14.12|13.76|13.82|13.91|13.82|14.12|14.32|14.79|14.89|14.94|14.85|14.75|14.76|14.82|15.08|15.16|15.19|15.16|15.28|14.85|14.85|14.65|14.7|15.08|15.32|15.42|15.19
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.5571|3.5429|3.5|3.5143|3.4929|3.5071|3.5286||3.5|3.4929|3.4429|3.4286|3.6929|3.7071|3.6571|3.65|3.7214|3.7214|3.6143|3.6429|3.6429|3.6357|3.65|3.6286|3.65|3.6286|3.6357|3.5714|3.4929||||3.4571|3.4214|3.3643|3.4071|3.5429|3.6|3.6|3.6429|3.6143|3.6|3.6143|3.6214|3.6143|3.5643|3.5571|3.5143|3.5286|3.5357|||3.45|3.4214|3.3929|3.3857|3.3429|3.3643|3.3857|3.4071|3.3929|3.3786|3.3929|3.4|3.2571|3.2929|3.5|3.4357|3.5214|3.4429|3.5857|3.6571|3.6714|3.6786|3.6286|3.6286|5.09|5.09|5.08|5.09|5.09|5.13|5.1|5.09|5.08|5.07|5.07|5.12|5.11|5.08|5.01|4.95||||||4.9|4.95|5|5|5.13|5.16|5.15|5.15|5.13|5.14|5.13|5.2|5.18|5.2|5.18|5.15|5.12|5.12|5.09||5.07|5.07|5.07|5.07|5.08|5.07|5.07|5.11|5.07|5.07|5.07|5.06|5.06|5.06|5.09|5.11|5.1|5.08|5.08|5.09|5.09|5.08|5.07|5.06|5.04|5.07|5.08|5.08|5.08|5.06|5.05|5.07|5.1|5.09|5.09|5.11|5.16|5.47|5.51|5.37|5.37|5.25|5.19|5.17|5.19|5.17|5.12|5.19|5.17|5.17|5.24|5.26|5.26|5.31|5.3|5.31|5.37|5.38|5.42|5.42|5.37||||||5.32|5.33|5.43|5.39|5.51|5.35|5.25|||5.26|5.35|5.36|5.36|5.47|5.43|5.33|5.29|5.22|5.19|5.15|5.09|4.98|4.98|4.99|5.03|5.04|5.05|5.05|5.05|5.11|5.13|5.02|5.03|5.01|5.01|5.03|5.06|5.03|4.99|4.97|4.97|5.01|5.05|5.02|5.07|5.07|5.04|5.07|5.06|5.05|5.06|5.04|5.06|5.08|5.13|5.15|5.14|5.16|5.17|5.18|5.22|5.24|5.17|5.13|5.12|5.15|5.18|5.17|5.18
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.6083|3.6333|3.5667|3.5833|3.5917|3.625|3.6833||3.575|3.5583|3.575|3.5167|3.4833|3.4333|3.3583|3.3833|3.475|3.45|3.375|3.3917|3.3667|3.375|3.3333|3.275|3.2917|3.275|3.2083|3.175|3.1833||||3.0833|3.0333|2.9|2.9583|3.175|3.4583|3.5083|3.6583|3.6|3.5333|3.5667|3.6167|3.6083|3.5417|3.5583|3.6083|3.675|3.6833|||3.6667|3.6667|3.6417|3.6417|3.6333|3.6333|3.6417|3.6833|3.675|3.6583|3.5917|3.6083|3.4667|3.5083|3.875|3.85|4.0167|3.9917|4.175|4.225|4.2583|4.2833|4.2667|4.2667|4.2167|4.2|4.1583|4.2333|4.225|4.225|4.2|4.225|4.225|4.2083|4.1917|4.2|4.2583|4.25|4.2|4.175||||||4.1333|4.1333|4.175|4.1833|4.325|4.35|4.4167|4.4583|4.4833|4.4333|4.4333|4.5083|4.45|4.4583|4.4417|4.4667|4.45|4.4333|4.45||4.4|4.3917|4.3833|4.3167|4.3083|4.325|4.3333|4.3583|4.3333|4.3417|4.3|4.3417|4.3583|4.35|4.35|4.35|4.3667|4.3583|4.3333|4.4583|4.3417|4.3333|4.3083|4.275|4.2333|4.275|4.2917|4.2833|4.325|4.375|4.3167|4.375|4.3833|4.3917|4.375|4.4|4.4|4.3583|4.35|4.35|4.3083|4.2833|4.2417|4.2583|4.2333|4.2|4.2167|4.3083|4.3083|4.2583|4.3083|4.3417|4.35|4.3833|4.3333|4.375|4.35|4.3333|4.3667|4.3917|4.375||||||4.325|4.275|4.3083|4.2917|4.4583|4.375|4.3333|||4.3917|4.5167|4.4167|4.5|4.5333|4.55|4.5667|4.525|4.5333|4.525|4.5167|4.5583|4.5667|4.5583|4.6|4.6333|4.6583|4.6|4.6167|4.5667|4.575|4.6|4.625|4.6333|4.7917|4.775|4.7333|4.725|4.7083|4.7083|4.7|4.6667|4.6917|4.6917|4.6|4.575|4.5667|4.5083|4.675|4.75|4.8417|4.8417|4.7917|4.7417|4.8083|4.8083|4.6667|4.7917|4.7917|4.8333|4.75|4.75|4.8333|4.7917|4.6917|4.6333|4.6667|4.575|4.6|4.6083
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|17.7|17.34|17.42|17.48|18.07|18.15|17.55||16.9786|17.1786|16.3|15.95|15.9286|15.1143|14.8714|15.2286|15.3571|14.9857|14.7071|14.0857|13.95|13.7857|13.5143|13.8786|13.3357|12.9357|13.0429|13.4786|13.8429||||12.9857|13.3571|13.0357|13.4143|14.3214|15.2857|15.6643|16.2929|16.4214|16.1571|16.5929|16.8429|16.5571|16.7857|17.5857|18.2857|19.1143|19.4429|||20.5786|20.5143|20.1857|20.1072|20.3143|20.8929|20.8|20.7857|20.6857|21.2214|21.3072|20.3572|19.0429|19.75|21.2143|20.9286|21.1786|20.2714|21.8214|23.0286|24.0714|24.5714|25.0072|25.0714|24.6429|24.9429|24.1143|24.6286|24.0643|24.2143|23.3143|23.4|22.8143|22.1429|21.8214|22.1072|22.3786|21.9643|22.6643|23.4929||||||24.3357|24.2857|24.3786|25.1214|24.4|24.4|24.95|25.1072|24.2929|24.2857|24.65|24.7857|25.75|26.0286|26.1357|26.5|25.7357|25.6286|27.0714||26.9929|26.9714|26.6429|26.4429|26.55|26.5572|26.6714|26.9286|26.7214|26.8286|27.4357|28.0572|28.5357|28.5643|27.8643|27.7929|27.9286|27.0786|27.4072|27.6429|26.5714|26.7857|27.2357|27.5357|28.2286|28.5714|28.7072|28.5|29.0572|29.1714|29.4357|29.4286|29.7857|29.6429|30|29.7143|30.0929|30.2929|30.2572|30.3643|30.7143|29.9286|28.7929|28.7714|27.15|26.3857|26.3429|27.0714|27.0714|27.0572|28.4429|28.4286|29.4214|29.8714|29.2929|29.0429|29.1|28.9286|29.0786|30.0429|30.9||||||29.6429|29.2072|29.3286|29.2786|31.4857|31.6429|31.3143|||31.4357|31.4714|31.7|32.1357|30.9286|31.2786|31.4286|29.5786|29.8643|28.5786|28.5714|29.2786|29.8429|30|30.6286|30.9714|30.95|31.6214|31.9786|30.1143|30.0286|29.8929|30.5|30.8643|31.8572|32.4286|32.1786|34.1429|34.4143|33.3286|33.2357|33.05|31.55|30.75|29.0072|29.65|30.2143|29.1643|29.6572|29.7857|30.45|30.6143|31.3429|29.3572|27.2857|27.1429|25.9714|26.3929|26.5857|27.2214|26.5|26.9357|26.7|26.4714|26.1429|26.6072|27.5714|26.75|26.1429|26.3072
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|54.48|52.41|52.26|52|52.76|53.5|53.2||52.21|52.24|51.2|49.85|50.28|47.31|46.5|47.02|48.21|48.59|46.88|47.61|47.19|48.06|47.3|46.5|46.44|45.11|46.02|45.74|45.95||||43.75|43.06|41.55|41.08|42.2|45.15|46.02|46.02|46.42|47.02|47|50.35|50.2|50.16|51.66|49.91|50|50.22|||50.91|51.73|50.12|49.9|50.63|51.98|54|54.15|54.22|54.53|54.53|53.8|50.37|52.22|55.31|54.08|55.3|53.36|56.2|58.46|61.31|62.66|66.1|66.55|66.4|66.8|65|68|68|69.24|69.39|67.4|66.55|64.85|64.24|65.7|67.5|69.35|76.2|77.3||||||76.16|76.95|78.48|79.5|80.01|81.6|83.36|83.3|80.13|79.9|80.81|83.2|84.3|86.41|83.9|78.7|77.15|77.88|79.22||80.46|80.07|80.01|81.2|80.46|80.71|82.14|81.81|83.19|83.03|84.39|84.98|85.52|85.01|87.01|84.26|84.07|82.65|80.03|78.51|77.97|76.15|76.22|78.73|78.72|80.62|80.36|81.01|82.3|81.65|80.85|80.6|80.6|81.12|81.27|81.02|81|81.01|82.2|81.19|84.65|84.31|84.64|86.42|82.55|80.02|78.6|81|83.79|84.71|83|83.17|84.1|81.2|81.1|83.35|84.02|83.8|83.03|82.7|80.88||||||84.08|83.67|84.66|83.01|83.56|83|82.58|||83.39|86.68|87.81|89.6|91.61|94.15|94.21|94.28|94.62|90.58|92.01|95|85.85|91.65|89.18|91.51|91.76|93.56|94.1|92.2|92.39|101.01|99.41|99.5|100.61|102.96|102.82|107.7|110.89|109.26|107|108.3|109.66|107.2|96|95.18|95|90.61|92.5|96.4|102.46|98.48|95.98|99.4|94|94.7|90.8|86.46|87.71|85.16|83.56|84|84.22|84.21|83.9|85.28|85.58|84.28|83.99|81.65
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.27|11.45|11.47|11.55|11.7|11.67|11.39||11.43|11.56|11.03|10.82|10.75|10.74|10.75|10.81|11.15|10.73|10.61|10.82|10.73|10.91|10.92|10.75|10.78|10.61|10.61|10.61|10.55||||10.22|10.04|9.86|9.98|9.91|10.53|10.87|11.11|10.98|11.06|10.77|10.48|10.24|9.99|10.11|10.15|10.49|10.66|||10.57|10.7|10.58|10.46|10.39|10.62|10.62|10.71|10.69|10.68|10.51|10.46|9.85|10.05|10.78|10.49|10.68|10.36|10.96|11.39|12.2|12.47|12.55|12.41|12.26|12.65|12.51|12.76|12.78|12.77|12.69|12.81|12.96|12.93|12.73|12.91|13.01|12.91|12.61|13.02||||||13.16|13.15|13.26|13.41|13.79|14.14|14.46|14.7|14.82|15|15.2|15.3|15.49|15.48|15.32|15.83|15.85|15.8|15.72||15.89|15.8|15.82|15.92|15.64|15.18|15.41|15.45|15.27|15.2|15.26|15.36|15.59|15.62|15.78|15.91|15.69|15.47|15.19|14.8|15.06|15.16|15.05|15.08|15|15.5|15.66|15.6|15.91|16.16|16.02|16.18|16.41|16.2|15.85|15.87|15.3|16.21|16.38|16.32|16.83|16.3|16.18|14.42|14.55|15.43|15.03|15.15|15.52|15.36|15.17|15.06|15.03|14.76|14.74|15.35|15.76|15.79|15.4|15.52|15.27||||||14.7|14.63|14.86|14.9|14.56|14.07|14.02|||13.78|13.9|14.01|14.3|14.25|14.4|14.42|14.48|14.47|14.14|14.1|13.9|13.66|13.77|14|14.26|14.7|14.98|14.78|14.72|15.47|16.05|16|16.3|16.81|16.82|17.02|17.21|16.91|16.16|16.25|16.42|16.68|16.56|15.99|15.48|15.71|15.33|15.8|16.19|16.68|17.1|17.25|17.33|17.26|17.52|17.65|18.17|18.18|18|18.18|18.47|19.03|19.1|19.35|19.7|18.9|18.66|19.33|19.84
07521|101009|/equities/high-hope|SHANGHAICOMP|2.82|2.88|2.92|2.92|2.92|3.01|2.99||3.01|3.02|3.04|2.99|2.93|2.91|2.87|2.88|2.96|2.95|2.88|2.89|2.87|2.9|2.83|2.77|2.8|2.75|2.77|2.74|2.78||||2.7|2.64|2.59|2.75|3.02|3.25|3.26|3.48|3.42|3.42|3.53|3.66|3.6|3.4|3.41|3.48|3.5|3.57|||3.44|3.41|3.38|3.4|3.36|3.45|3.12|3.14|3.14|3.14|3.11|3.12|3.01|3.1|3.35|3.18|3.21|3.05|3.31|3.44|3.49|3.34|3.25|3.19|3.15|3.21|3.13|3.31|3.28|3.22|3.21|3.26|3.23|3.21|3.22|3.22|3.24|3.27|3.13|3.16||||||2.98|2.96|3.01|3|3.12|3.12|3.13|3.27|3.23|3.21|3.24|3.25|3.16|3.19|3.16|3.25|3.25|3.49|3.72||3.32|2.91|2.82|2.81|2.83|2.82|2.87|2.9|2.82|2.79|2.81|2.77|2.72|2.69|2.7|2.7|2.69|2.68|2.7|2.69|2.68|2.67|2.65|2.64|2.63|2.66|2.7|2.7|2.69|2.7|2.68|2.69|2.68|2.68|2.69|2.69|2.65|2.63|2.61|2.58|2.59|2.57|2.56|2.53|2.63|2.6|2.57|2.62|2.64|2.65|2.66|2.66|2.71|2.74|2.73|2.75|2.79|2.81|2.83|2.86|2.78||||||2.72|2.73|2.77|2.74|2.83|2.86|2.8|||2.8|2.87|2.85|2.87|2.86|2.84|2.84|2.75|2.72|2.72|2.72|2.69|2.7|2.69|2.68|2.7|2.68|2.65|2.58|2.55|2.55|2.58|2.56|2.56|2.6|2.59|2.59|2.6|2.57|2.53|2.53|2.55|2.57|2.58|2.53|2.49|2.58|2.57|2.6|2.65|2.93|2.95|2.97|2.94|2.93|2.96|2.96|2.99|3.01|3.01|2.97|3.01|3.01|3.01|3.01|2.97|2.99|2.99|3.01|3.02
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.7|8.03|7.93|7.89|7.9|7.85|7.94||7.94|7.93|7.89|7.93|7.84|7.77|7.57|7.57|7.85|7.58|7.43|7.34|7.3|7.25|7.13|7.18|7.04|6.83|6.78|6.75|6.91||||6.78|6.66|6.41|6.55|6.98|7.43|7.54|7.9|7.87|7.67|7.8|8.15|8.12|8.23|8.26|8.42|8.77|9.07|||8.7|8.73|8.79|8.6|8.45|8.27|8.22|8.51|8.69|8.61|8.25|8.11|7.55|7.66|8.21|7.73|7.88|7.64|8.09|8.35|8.28|8.42|7.66|7.48|7.3|7.31|7.26|7.61|7.68|7.87|7.82|7.98|8.06|7.88|7.84|7.86|8.05|7.89|7.42|7.36||||||7.32|7.27|7.2|6.95|7.67|8.09|8.26|7.88|7.86|8.12|8.14|8.22|7.81|7.94|7.71|8.21|8.06|7.88|7.47||7.35|6.99|6.89|7.07|7.85|7.56|7.23|7.28|7.26|7.14|7.1|7.06|7.01|6.91|6.86|6.69|6.65|6.56|6.54|6.63|6.65|6.68|6.51|6.44|6.4|6.53|6.56|6.56|6.55|6.52|6.51|6.49|6.55|6.57|6.55|6.51|6.46|6.38|6.33|6.37|6.28|6.21|6.07|6.08|6.2|6.06|6.01|6.12|6.29|6.44|6.5|6.67|6.7|6.77|6.68|6.73|6.71|6.7|6.75|6.81|6.78||||||6.62|6.59|6.66|6.67|6.99|7.18|7.03|||7.02|7.2|7.19|7.18|7.3|7.33|7.45|7.43|7.15|7.1|7.11|6.86|6.88|6.82|7.07|7.09|7.16|7.06|7.04|7|6.97|7.02|6.87|6.9|7.05|7|6.97|6.94|6.97|6.91|6.85|6.93|6.95|6.88|6.65|6.68|6.64|6.55|6.88|6.85|6.76|6.84|6.87|6.81|6.9|6.81|6.76|6.81|6.77|6.78|6.75|6.68|6.63|6.59|6.56|6.55|6.58|6.78|6.55|6.52
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.8|3.76|3.81|3.85|3.85|3.81|3.83||3.89|3.86|3.71|3.62|3.57|3.55|3.57|3.61|3.72|3.69|3.62|3.61|3.51|3.54|3.36|3.21|3.24|3.28|3.31|3.2|3.14||||2.94|2.92|2.85|3.03|3.18|3.25|3.26|3.26|3.07|2.89|2.92|2.94|2.95|2.91|2.96|3.03|3.06|3.1|||3.08|3.1|3.08|3.08|3.05|3.12|3.11|3.11|3.16|3.15|3.08|3.1|3|3.08|3.1|3.05|3.15|2.98|3.19|3.34|3.32|3.37|3.32|3.3|3.29|3.3|3.36|3.4|3.37|3.37|3.25|3.26|3.23|3.22|3.24|3.23|3.29|3.25|3.16|3.16||||||3.1|3.12|3.07|3.07|3.14|3.19|3.21|3.31|3.33|3.39|3.43|3.58|3.61|3.69|3.63|3.57|3.61|3.56|3.7||3.68|3.71|3.84|3.93|3.8|3.85|3.78|3.82|3.72|3.63|3.71|3.7|3.75|3.73|3.67|3.6|3.58|3.52|3.61|3.68|3.83|3.82|3.81|3.81|3.69|3.74|3.73|3.64|3.65|3.59|3.49|3.27|3.25|3.28|3.23|3.11|3.1|3.07|3.06|3.04|3|2.95|2.94|2.95|2.96|2.95|2.87|2.85|2.87|2.84|2.85|2.92|2.98|2.98|2.95|2.92|2.94|2.95|2.96|3|2.99||||||2.9|2.87|2.85|2.8|2.92|2.93|2.89|||2.93|2.96|2.97|2.97|2.96|2.96|2.98|2.95|2.93|2.91|2.9|2.86|2.86|2.85|2.86|2.86|2.88|2.86|2.87|2.86|2.84|2.86|2.85|2.85|2.89|2.88|2.89|2.89|2.9|2.9|2.87|2.92|2.94|2.95|2.9|2.91|2.9|2.8|2.94|2.96|3|3.02|2.98|3|2.87|2.91|2.84|2.84|2.86|2.86|2.82|2.86|2.87|2.87|2.87|2.87|2.87|2.86|2.87|2.87
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.23|3.29|3.32|3.33|3.3|3.35|3.35||3.39|3.39|3.38|3.36|3.33|3.35|3.31|3.32|3.37|3.29|3.24|3.24|3.24|3.3|3.27|3.22|3.24|3.22|3.22|3.08|3.09||||3.02|2.96|2.9|2.93|2.93|3.1|3.14|3.24|3.22|3.18|3.2|3.26|3.26|3.22|3.21|3.25|3.32|3.36|||3.27|3.29|3.26|3.25|3.2|3.22|3.22|3.29|3.26|3.25|3.24|3.22|3.1|3.11|3.26|3.22|3.3|3.16|3.33|3.39|3.43|3.53|3.5|3.48|3.42|3.47|3.48|3.45|3.39|3.4|3.28|3.28|3.38|3.38|3.37|3.4|3.53|3.27|3.18|3.19||||||3.09|3.08|3.13|3.14|3.28|3.37|3.41|3.44|3.39|3.37|3.33|3.4|3.32|3.34|3.25|3.32|3.29|3.29|3.28||3.2|3.09|3.08|3.11|3.11|3.15|3.17|3.18|3.14|3.13|3.14|3.11|3.11|3.05|3.04|2.98|2.98|2.96|2.98|2.98|2.96|2.96|2.92|2.92|2.92|2.95|2.97|2.95|2.95|2.95|2.97|2.98|2.99|2.97|2.95|2.95|2.94|2.92|2.93|2.93|2.93|2.91|2.9|2.89|2.92|2.89|2.88|2.88|2.91|2.92|2.93|2.94|2.97|2.98|2.98|2.98|2.99|2.99|3|3.04|3||||||2.97|2.98|2.98|2.98|3.08|3.09|3.03|||3.04|3.08|3.08|3.08|3.09|3.11|3.11|3.07|3.02|3|3.03|3.01|2.95|2.93|2.95|2.95|2.95|2.95|2.92|2.9|2.88|2.89|2.87|2.88|2.9|2.9|2.91|2.9|2.89|2.87|2.86|2.88|2.89|2.91|2.86|2.87|2.93|2.93|2.95|2.96|2.97|2.96|2.96|2.96|2.96|2.97|2.95|2.99|2.98|2.99|2.97|2.97|3.01|3.01|3.01|3.01|3.03|3.04|3.05|3.08
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.07|2.09|2.08|2.09|2.11|2.12|2.12||2.11|2.12|2.16|2.17|2.16|2.15|2.11|2.11|2.15|2.14|2.11|2.13|2.11|2.1|2.09|2.07|2.08|2.08|2.06|2.04|2.03||||1.99|1.95|1.92|1.99|2.06|2.15|2.15|2.21|2.21|2.2|2.22|2.25|2.25|2.22|2.21|2.26|2.28|2.28|||2.28|2.27|2.27|2.27|2.26|2.25|2.24|2.27|2.25|2.25|2.21|2.22|2.14|2.16|2.28|2.26|2.3|2.14|2.33|2.41|2.38|2.38|2.36|2.33|2.32|2.32|2.29|2.35|2.34|2.37|2.34|2.36|2.35|2.35|2.36|2.35|2.35|2.35|2.29|2.26||||||2.22|2.22|2.21|2.21|2.26|2.29|2.32|2.35|2.36|2.38|2.38|2.39|2.4|2.39|2.37|2.38|2.38|2.37|2.39||2.38|2.34|2.33|2.31|2.27|2.26|2.29|2.3|2.27|2.24|2.23|2.21|2.19|2.18|2.19|2.18|2.16|2.15|2.15|2.15|2.17|2.18|2.16|2.16|2.16|2.18|2.2|2.18|2.17|2.17|2.16|2.17|2.16|2.17|2.16|2.15|2.14|2.12|2.14|2.12|2.12|2.11|2.1|2.09|2.13|2.11|2.09|2.15|2.22|2.24|2.25|2.28|2.28|2.31|2.29|2.29|2.3|2.29|2.3|2.33|2.32||||||2.29|2.28|2.3|2.3|2.4|2.46|2.41|||2.41|2.48|2.42|2.43|2.42|2.42|2.44|2.39|2.35|2.33|2.34|2.3|2.3|2.28|2.29|2.29|2.31|2.33|2.33|2.31|2.29|2.32|2.33|2.34|2.39|2.34|2.34|2.34|2.33|2.31|2.3|2.31|2.34|2.31|2.28|2.27|2.3|2.26|2.32|2.34|2.38|2.38|2.38|2.35|2.36|2.37|2.35|2.38|2.39|2.41|2.35|2.38|2.4|2.41|2.41|2.42|2.45|2.5|2.6|2.61
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.85|7.81|7.73|7.66|7.47|7.53|7.45||7.38|7.06|7.01|6.95|7|6.85|6.86|6.81|6.77|6.92|6.67|6.77|6.68|6.35|6.31|6.2|6.24|5.72|5.54|5.5|5.71||||5.4|5.25|5|5.26|5.84|6.46|6.79|6.8|6.59|6.41|6.42|6.48|6.43|6.29|6.39|6.36|6.35|6.45|||6.42|6.5|6.32|6.31|6.34|6.66|7.17|7.2|7.17|6.51|6.19|6.07|5.83|5.83|5.94|6.08|6.28|5.99|6.38|6.54|6|6|5.87|5.87|5.89|5.95|5.94|5.93|5.97|6|6.29|6.37|6.35|6.41|6.28|6.33|6.38|6.27|5.81|5.89||||||5.88|6.05|5.96|5.85|5.62|5.72|5.53|6|6.27|6.6|6.28|6.07|6.3|6.18|5.93|5.95|6.09|6.08|6.3||6.31|6.29|6.06|6|6.08|6.13|6.01|6.21|6.26|6.47|6.7|6.8|6.47|6.4|6.29|6.18|5.95|5.51|5.34|5.32|5.27|5.33|5.33|5.05|4.91|4.72|4.56|4.53|4.58|4.51|4.5|4.52|4.48|4.5|4.48|4.29|4.34|4.36|4.32|4.06|3.88|3.89|3.88|3.88|4.03|4.08|4.08|4.06|4.05|4.04|4.02|4.04|4.13|4.03|4.02|3.98|4.13|4.39|4.41|4.55|5.01||||||4.17|4.01|3.97|3.96|4.11|4.13|3.92|||3.91|3.99|4.01|4|4.05|4.06|4.08|4.05|4.01|3.99|3.94|3.89|3.88|3.88|3.88|3.82|3.81|3.77|3.76|3.73|3.67|3.71|3.69|3.72|3.73|3.7|3.71|3.7|3.69|3.69|3.66|3.62|3.63|3.63|3.6|3.6|3.61|3.59|3.64|3.65|3.71|3.72|3.72|3.72|3.72|3.68|3.68|3.71|3.72|3.69|3.63|3.63|3.63|3.61|3.6|3.6|3.61|3.58|3.62|3.66
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|12.42|12.96|11.85|11.8|11.33|11.83|11.51||11.6|11.72|11.92|12.04|11.65|11.7|10.74|10.74|10.99|10.79|10.5|11.21|11.42|11.24|10.99|10.95|11.2|11.53|11.91|11.52|10.31||||9.92|10.22|9.7|10.04|9.9|9.54|9.78|9.75|9.34|9.62|9.43|8.28|8.2|8.03|8.14|8.15|8.3|8.35|||8.32|8.28|8.21|8.19|8.09|8.2|8.18|8.28|8.23|8.19|7.96|8|7.58|7.75|8.35|8.15|8.35|8.05|8.53|8.89|9.03|9.17|9.06|8.95|8.83|8.97|8.85|8.96|8.88|8.93|8.78|8.83|8.9|8.85|8.8|8.91|8.9|8.81|8.64|8.52||||||8.24|8.38|8.34|8.36|8.67|8.79|8.71|9.13|9.1|9.3|9.64|9.6|9.65|9.33|9.33|9.56|9.53|9.42|9.55||9.48|9.52|9.27|9.18|9.14|9.33|9.26|9.06|8.91|8.9|9.04|9.13|9.18|9.17|9.31|9.53|9.56|9.61|9.69|10.03|9.97|10|9.52|9.43|9.04|9.14|9.31|9.24|9.19|9.16|9.01|8.96|8.91|9|8.92|8.82|8.52|8.46|8.39|8.32|8.59|8.46|8.11|8.09|7.9|7.7|7.73|8.18|8.38|8.2|8.29|8.51|8.4|8.52|8.42|8.41|8.39|8.33|8.53|8.73|8.86||||||8.71|8.66|9.2|9.38|9.96|10.31|10.5|||10.39|11.01|11.28|10.75|9.65|9.63|9.98|9.15|8.66|8.6|8.71|8.6|8.63|8.72|8.71|8.7|8.82|8.59|8.41|8.17|8.05|8.02|8.2|8.2|8.3|8.15|8.12|7.99|7.92|7.7|7.46|7.44|7.52|7.5|7.3|7.3|7.33|7.25|7.6|7.92|8.11|8.08|8.1|7.82|8.05|7.84|7.69|7.81|7.77|7.64|7.47|7.57|7.44|7.39|7.42|7.43|7.55|7.53|7.43|7.48
07528|100703|/equities/kanion|SHANGHAICOMP|13.62|12.72|12.5|12.45|12.9|12.73|12.6||12.71|13.09|13.17|13.13|13.19|13.18|13.01|13|14|13.86|13.8|14.16|13.9|14.45|14.8|14.26|14.5|14.21|14.31|14.06|13.94||||13.2|13|12.08|12.03|12.09|12.27|12.71|13.19|13.5|13.5|13.81|14.78|14.83|15.56|14.65|14.35|14.32|14.36|||13.59|13.39|12.82|13.1|13.13|13.42|12.98|12.72|12.77|13.29|13.64|13.03|12.3|12.8|12.78|12.24|12.25|12.11|12.6|12.9|12.28|12.09|11.73|11.67|11.05|11.1|10.33|10.29|10.1|10.62|10.68|10.78|10.9|10.73|10.5|10.79|11.63|10.88|10.7|10.6||||||10.4|10.46|10.72|10.95|11.7|11.9|12.47|12.77|12.95|13.35|13.26|13.22|13.73|13.7|13.12|12.62|12.29|12.37|12.28||11.93|11.47|11.58|11.66|11.55|11.03|11.04|10.73|10.72|10.5|10.38|10.54|10.58|10.48|10.17|10|10.07|10.05|10.05|10.03|10.13|10.09|10.05|10|10|10.1|10.03|9.89|9.95|10.07|10.13|10.29|10.2|10.26|10.1|10.06|10.01|9.7|9.67|9.6|9.47|9.33|9.25|9.22|9.28|9.24|9.23|9.55|9.81|9.81|9.82|9.95|10.04|10.08|10.05|9.97|9.98|9.88|9.93|10.04|9.86||||||9.71|9.75|9.89|9.83|10.07|10.16|10.02|||10.08|10.15|10.14|10.3|10.26|10.25|10.33|10.32|10.28|10.11|9.96|9.92|9.81|9.93|9.84|9.8|9.8|9.59|9.53|9.48|9.5|9.79|9.95|10.04|10.25|10.23|10.32|10.37|10.45|10.31|10.32|10.57|10.51|10.41|10.12|10.07|10.22|9.96|10.46|11.1|11.18|11.19|11.73|11.71|11.67|11.18|11.09|11.31|11.38|11.24|11.15|11.26|11.46|11.45|11.71|11.7|11.2|10.88|10.89|10.58
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|46.01|46.21|46.66|46.78|47.13|45.92|44.85||45.08|45.33|44.2|43.75|43.4|42.88|42.71|43.31|44.41|43.4|42.66|43.3|43.8|43.39|44.4|44.2|43.68|41.71|42.18|42.75|44.6||||44.16|43.17|41.7|41.3|41.1|43.15|43.42|42.7|43.21|43.1|43.37|41.7|41.17|39.92|40.01|41.21|41.67|42|||41.49|41.31|40.53|39.98|40.6|42.23|43.04|43.81|43.7|44.05|43.83|43.33|40.88|42.08|44.1|46.04|47.49|44.53|45.55|46.8|48.75|49.9|51.83|52.15|50.86|51.06|50.06|52.2|52.15|53.84|52.7|53.35|53.78|53.7|52.9|53.33|53.66|50.61|50.07|51.12||||||50.71|52|51.86|52.55|51.72|51|50.35|49.86|49.12|48.43|48.83|49.49|51.25|51|50.28|51.39|52.52|52.89|52.56||53.92|54.33|54.45|56.01|55.4|58|56.86|57.9|57.69|57.44|57.3|57.8|58.04|58.8|58.3|56.57|57|55.62|55.98|55.85|55.88|55.68|55.71|55.58|55.87|57.44|59.35|58.69|58.97|57.89|57.2|55.91|55.07|52.52|52.08|51.98|52.3|52.62|53.89|54.23|53.11|50.1|49.7|49.78|49.51|48.53|47.42|46.28|47.41|47.58|47.55|43.53|43.1|43.01|43.28|46.28|46.65|47.49|46.57|46.73|45||||||45.09|44.61|44|45|42.71|42.14|42|||41.9|41.73|42|43.7|43.4|44.61|44.55|44.51|44.52|42.45|42.61|43.4|40.83|41.7|40.89|41.21|42|43.51|41.41|40.56|40.04|42.11|42.01|42.45|44.01|43.52|43.13|43.35|42.01|40.81|40.69|39.89|41.56|41.03|39.38|40.67|43.42|43.29|46.09|47.45|52.1|55.45|56.49|56.78|57.16|58|54.39|53.05|54.42|53.7|54.55|57.01|52.9|51.11|50.88|52.07|53.38|52.96|53|53.15
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|10.8357|10.8357|10.9357|11.2643|11.2398|11.4184|10.9235||10.9286|10.7398|10.1429|10.0867|10.0255|9.8316|9.8367|9.8776|10.2041|10.0765|10|10.102|9.949|10.148|10.1735|10.0816|10.0408|9.4847|9.2551|8.75|8.6123||||8.6225|8.3214|7.6071|8.0051|8.4133|9.0714|9.3265|9.7959|9.7806|9.4643|9.551|9.8265|9.852|9.8214|9.8418|9.949|10.2704|10.352|||10.398|10.5561|10.6378|10.7194|10.6276|10.8163|10.8929|11.0765|11.1735|11.1786|10.9694|10.9439|10.6633|10.5408|10.9949|11.0714|11.1174|10.5561|10.7806|11.1276|11.1939|10.8623|10.6276|10.5612|14.6571|14.9286|14.5357|15.0429|14.9286|15.2357|15.0071|15.4571|15.5429|15.5214|15.5214|15.9286|16.2714|16.4286|15.9357|15.8714||||||15.8214|15.7929|15.95|15.9214|16.8786|17.1572|17.45|17.5571|17.6929|17.6|17.0214|17.0286|16.7929|16.7357|16.55|16.7143|16.5214|16.4286|15.9429||15.5|15.3571|15.3643|15.3714|14.7929|15.7929|15.7714|16.0357|15.6071|15.6286|15.55|14.8643|14.7357|14.5714|14.5929|14.8357|15.05|14.9143|14.8071|15.2857|15.75|15.6786|15.7857|15.7143|15.4143|16|16.0357|15.9929|15.9|15.9143|15.25|15.0714|14.8571|14.8571|14.1214|13.6786|13.4357|13.3|13.2857|13.2|12.8786|12.8429|12.8357|12.8429|12.8714|12.7429|12.8|13|13.2929|13.3643|13.4|13.4286|13.7857|13.9286|13.8071|13.9286|13.9286|13.8714|14.1786|14.0857|13.9357||||||13.3786|13.2714|13.6071|13.6857|14.2857|13.85|13.75|||13.75|13.8643|14.0143|14.1857|14.1143|14.3286|14.5429|14.2357|14.0929|13.8643|13.7071|13.6929|13.8571|13.8357|14.4357|14.5214|14.6786|14.8571|14.9214|14.5143|14.2429|14.3286|14.2143|14.6143|14.7357|14.8|15.2286|14.9857|14.8429|14.5357|14.4214|14.7214|14.9143|14.3|14.2929|13.5714|13.0714|12.5571|13.4571|14.95|16.2357|17.1429|17.15|17.2071|16.1429|15.9|15.7643|16.5571|16.5|16.4571|16.45|16.9286|17.3571|17.8643|16.9571|15.9714|15.5786|14.0929|14.0714|14.2571
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.44|10.74|9.95|9.9|10.2|10.03|10.2||10.2|10.39|9.24|9.06|9.86|10.13|9.72|9.96|9.66|9.47|9.31|9.55|9.54|9.81|9.89|9.71|9.7|9.67|9.2|8.63|8.66||||8.33|8.13|7.72|7.56|7.81|8.6|8.93|9.41|9.42|9.06|9.28|9.17|9.03|9.01|9.03|9.05|9.39|9.55|||9.33|9.46|9.42|9.36|9.44|9.56|9.35|9.37|9.43|9.45|9.31|9|8.6|8.89|9.22|9.03|8.82|8.4|8.9|9.16|9.17|9.16|8.93|8.9|8.72|8.72|8.6|8.75|8.7|8.62|8.52|8.57|8.55|8.51|8.47|8.5|8.69|8.61|8.51|8.46||||||8.32|8.3|8.45|8.56|8.9|9.11|9.27|9.5|9.67|9.98|9.85|9.88|9.9|9.73|9.51|9.53|9.68|9.67|9.62||9.51|9.36|9.27|9.25|9.17|9.01|8.96|8.94|8.9|8.79|8.71|8.77|8.77|8.65|8.63|8.65|8.61|8.57|8.56|8.61|8.8|8.79|8.87|8.81|8.88|8.64|8.64|8.55|8.58|8.5|8.5|8.51|8.6|8.64|8.63|8.58|8.56|8.5|8.4|8.26|8.4|8.32|8.33|8.15|8.21|8.11|8.13|8.09|8.26|8.35|8.33|8.34|8.41|8.44|8.46|8.48|8.57|8.47|8.41|8.45|8.34||||||8.23|8.2|8.37|8.35|8.62|8.77|8.49|||8.52|8.63|8.53|8.57|8.64|8.64|8.65|8.6|8.58|8.49|8.42|8.39|8.33|8.31|8.36|8.36|8.36|8.42|8.42|8.3|8.26|8.41|8.3|8.4|8.69|8.68|8.68|8.67|8.69|8.66|8.69|8.8|8.84|8.71|8.64|8.34|8.48|8.09|8.27|8.36|8.52|8.59|8.65|8.53|8.48|8.52|8.47|8.68|8.66|8.66|8.56|8.58|8.83|8.82|8.83|8.9|9.05|8.91|8.89|8.85
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.15|4.16|4.15|4.19|4.11|4.15|4.15||4.21|4.17|4.11|4.09|4.07|4.05|3.76|3.76|3.88|3.85|3.76|3.82|3.78|3.79|3.72|3.69|3.72|3.6|3.68|3.63|3.7||||3.62|3.56|3.48|3.58|3.7|3.99|4.02|4.25|4.41|4.37|4.47|4.6|4.66|4.38|4.45|4.47|4.47|4.51|||4.14|4.09|4.06|4.09|4.07|4.08|4.1|4.1|4.16|4.12|4|4.01|3.9|3.97|4.15|3.97|4.11|3.95|4.06|4.22|4.61|4.41|4.08|4.01|4.15|3.78|3.68|3.8|3.81|3.85|3.79|3.81|3.81|3.77|3.82|3.85|3.87|3.87|3.73|3.67||||||3.58|3.56|3.54|3.53|3.63|3.67|3.7|3.72|3.7|3.72|3.7|3.86|3.86|3.85|3.83|3.86|3.86|3.89|3.86||3.84|3.88|3.85|3.84|3.82|3.76|3.82|3.89|3.87|3.86|3.84|3.77|3.87|3.8|3.78|3.68|3.67|3.66|3.64|3.67|3.78|3.6|3.56|3.54|3.51|3.55|3.57|3.59|3.57|3.58|3.55|3.56|3.53|3.55|3.56|3.57|3.55|3.51|3.5|3.47|3.47|3.51|3.42|3.43|3.47|3.45|3.44|3.46|3.5|3.49|3.51|3.55|3.58|3.64|3.61|3.6|3.66|3.69|3.72|3.85|3.85||||||3.74|3.73|3.79|3.8|3.95|4.02|3.89|||3.88|3.89|3.94|3.94|3.92|3.95|3.88|3.84|3.74|3.73|3.7|3.68|3.59|3.56|3.55|3.58|3.6|3.55|3.55|3.51|3.48|3.47|3.44|3.41|3.52|3.51|3.48|3.48|3.47|3.45|3.42|3.41|3.47|3.48|3.43|3.43|3.45|3.41|3.52|3.55|3.54|3.53|3.53|3.53|3.53|3.57|3.58|3.6|3.61|3.63|3.59|3.6|3.61|3.61|3.58|3.57|3.6|3.63|3.65|3.64
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.18|11.2|11.08|11.06|11.15|11.1|10.95||10.88|10.74|10.58|10.47|10.47|10.25|10.35|10.33|10.64|10.6|10.43|10.55|10.51|10.5|10.48|10.25|10.3|9.73|9.75|9.55|9.55||||9.28|9.21|9.15|9.36|9.13|9.52|9.92|10.4|10.6|10.35|10.51|10.72|10.69|10.9|11.11|11.39|11.45|11.33|||11.06|10.87|10.69|10.69|10.7|10.94|10.91|10.96|10.88|10.83|10.88|10.85|10.15|10|10.93|10.86|11.26|11.05|11.71|12.44|12.68|12.93|12.31|12.08|12|12.12|11.86|11.95|11.85|11.81|11.74|11.76|11.55|11.41|11.34|11.41|11.7|11.7|11.53|11.56||||||11.41|11.5|12|12|12.46|12.57|12.82|13.24|13.35|13.6|13.53|13.81|13.68|13.9|13.9|14.04|13.98|13.82|14.18||14.45|14.28|13.77|13.71|13.45|13.9|14.09|14.17|14.1|14.27|14.91|15.16|15.25|15.31|15.22|14.6|14.53|14.42|14.42|14.74|15.18|15.28|15.6|15.62|15.51|15.55|15.39|15.26|14.56|14.29|14.03|14.06|13.81|13.87|14.01|13.9|13.82|13.6|13.17|13.13|13.21|13.33|13.48|13.37|13.21|13.08|13.31|13.89|13.97|13.65|13.62|13.75|13.82|14|13.75|13.75|13.8|13.7|13.48|12.57|12.5||||||12.4|12.23|12.77|12.76|12.77|12.82|12.77|||12.65|12.96|12.77|12.87|12.8|12.86|12.97|13.16|13.16|13.11|13.09|13.3|13.2|12.91|13.17|12.96|13.14|13.3|13.12|12.8|12.72|13.12|13.14|13.11|13.51|13.45|13.91|13.91|13.75|13.69|13.8|14.21|14.64|14.82|14.23|14.3|14.5|14|15|13.51|13.31|13.17|13.1|13|13.54|13.77|14.04|14.08|14.42|14.36|13|14.08|14.03|14.05|13.93|13.61|14.05|14.07|14.09|14.3
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.27|11.26|11.21|11.14|11.28|11.71|11.67||11.5|11.56|11.77|13.08|14.53|15.37|15.08|13.71|12.46|11.33|10.3|9.22|9.13|9.19|9.19|9|9.09|8.84|8.78|8.62|8.81||||8.39|8.28|7.93|8.12|9|9.7|9.87|10.27|10.21|10.01|10.2|10.41|10.15|9.9|9.94|10.14|10.4|10.39|||10.2|10.15|10.14|10.05|10.06|10.24|10.24|10.39|10.31|10.3|10.05|9.99|9.6|9.68|10.58|10.88|11.02|10.52|11.09|11.9|12.41|13.15|11.69|11.58|11.46|11.27|11.1|11.49|11.4|11.42|11.31|11.33|11.34|11.18|11.16|11.19|11.29|11.04|10.6|10.42||||||10.15|10.21|10.54|10.54|10.96|10.9|11.02|11.25|11.28|11.4|11.48|11.56|11.51|11.38|11.4|11.41|11.23|11.15|11.08||11.05|11.07|10.85|10.93|10.74|10.73|11.02|11.2|11.06|11.02|11.08|11.1|10.91|10.63|10.66|10.66|10.65|10.58|10.52|10.72|10.95|10.96|10.91|10.87|10.78|10.93|11.05|10.88|10.79|10.56|10.47|10.48|10.28|10.27|10.23|10.21|10.2|10.07|9.97|9.84|9.77|9.8|9.62|9.59|9.72|9.48|9.31|9.62|9.85|9.8|9.82|9.91|10.05|10.25|10.18|10.23|10.12|10.1|10|9.98|9.83||||||9.72|9.71|9.81|9.81|10.52|10.68|10.74|||10.67|11.08|11.03|11.07|11.18|11.11|11.32|11.1|11|10.87|10.97|11.18|11.26|11.62|12.1|12.38|12.18|11.82|11.56|11.38|11.28|11.17|11.25|11.39|11.64|11.85|11.98|11.95|11.95|11.76|11.9|11.98|12.57|12.54|12.83|12.9|12.81|12.35|12.65|12.59|13.63|13.68|13.81|13.49|13.5|13.7|13.68|13.96|13.85|14.11|14.32|15.59|15.34|13.58|12.41|12.33|12.43|12.18|12.33|12.37
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.97|8.23|7.99|8.06|8.08|8.38|8.28||8.2|7.98|7.93|7.6|7.71|7.77|7.63|7.7|7.85|7.79|7.44|7.3|7.14|7.05|7.16|7.15|7.08|6.68|6.69|6.6|6.84||||6.65|6.53|6.14|6.19|6.33|6.82|6.93|7.3|7.48|7.18|7.31|7.46|7.58|7.53|7.63|8.11|8.31|8.5|||8.5|8.6|8.71|8.58|8.6|8.78|8.87|8.81|8.64|8.68|8.57|8.58|8.12|8.48|9.28|9.45|9.69|9.07|9.37|9.71|9.96|10.21|10.16|10.21|9.99|9.86|9.72|9.65|9.58|9.61|9.56|9.57|9.5|9.37|9.27|9.45|9.78|9.62|9.49|9.65||||||9.2|9.55|9.65|9.61|9.8|9.88|9.95|10.38|10.43|10.33|10.42|10.53|10.52|10.45|10.71|11|11.14|11.28|11.82||12.06|11.89|11.85|11.87|12.19|12.51|12.13|12.2|11.89|12.16|13.24|13.06|12.68|12.57|12.31|12.1|12.34|12.09|11.86|12.31|12.1|12.12|12.19|11.95|10.85|11.07|11.09|11.08|11.66|11.48|11.01|10.87|10.6|10.77|11.01|10.89|10.81|10.66|11.34|10.94|11.17|11.34|11.15|11.3|11.11|10.74|10.95|11.21|11.2|10.8|10.63|10.64|10.55|10.75|10.17|9.95|9.71|9.45|9.67|10.45|11.16||||||11.42|12.69|12.8|12.36|12.28|12.82|11.62|||11.2|11.61|12.2|11.63|11.63|11.59|11.74|12.23|12.44|12.73|13.08|11.59|11.37|10.91|10.02|10.08|10.61|10.6|10.4|10.38|10.11|10.08|9.86|10.14|10.72|11.05|11.57|11|10.99|10.88|11.33|11.58|10.7|10.71|10.55|10|9.31|8.74|9.38|9.88|9.08|9.13|8.86|8.95|9.06|8.93|8.31|8.45|8.27|8.19|8.01|8.04|7.75|7.74|7.75|7.67|8.07|7.94|7.92|8.06
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|35.61|35.87|32.07|32.43|32.5|32.42|31.98||31.58|30.68|30.27|29.51|29.62|29.81|29.88|30.03|29.76|29.62|29.31|31.38|31.85|31.59|31.51|32.16|32.88|30.14|30.3|30.39|29.81||||29.26|29|28.35|29.29|30.7|28.31|28.6|30|30.61|28.56|27.14|27.58|27.59|25.51|25.04|24.88|26.12|26.22|||25.92|26.33|25.83|25.54|25.66|26.15|26.73|27.2|26.96|26.75|26.34|26.86|24.86|25.8|26.7|26.3|26.14|24.28|25.88|27.34|29.6|30.3|30.85|30.72|33.2|32.77|31.12|29.71|28.91|29.4|29.51|29.71|29.68|29|28.9|29.66|29.98|29.63|29.69|31.07||||||30.53|31.51|31.95|31.9|31.65|31.08|31.13|31.59|33.61|35.1|34.7|35.01|35.6|34.7|33.5|34.34|34.22|34.2|35.56||36.83|36.78|36.5|37.96|37.9|40.75|44.32|44.02|42.11|41.22|41.7|41.78|42.55|42.4|42.3|41.3|41.01|41|41.4|45.19|46.46|45.85|46.35|48.41|43.8|44.51|44.78|45.65|47.82|46.8|49.22|49.6|48.85|49|52.11|50.45|48|52|56.57|53.05|53.98|59|59.96|61.92|63.52|64.89|66.5|61.54|60.41|53.5|54.18|52.23|51.8|52.2|51.29|49.8|49.58|47.75|49.46|52.04|50.31||||||46.01|45.4|46.32|46.44|47.1|43.92|43.5|||44|45.87|44|42.92|39.91|38.3|38.06|39.01|40.5|40.5|38.98|37.24|39.56|43|39.04|36.52|37.82|40.73|40.53|38.34|37.5|37.62|37.67|39.26|43|43.9|40.58|39.5|39.51|40.8|43.5|42.36|39.07|39.31|38.68|40.5|38.62|36.65|40.23|43.66|45.48|44.39|40.8|38.96|39.3|41.5|39.35|40.2|37.65|35.66|33.91|34.5|32.31|32.24|32.6|32.7|32.6|33.56|33.5|32.26
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.68|9.96|9.95|9.96|10.1|10.33|10.32||10.06|9.96|9.98|9.87|9.9|9.72|9.48|9.54|9.72|9.64|9.31|9.28|9.25|9.32|9.2|9.16|9.04|9|8.85|8.72|8.71||||8.48|8.32|8.1|8.47|9.41|10.34|10.41|10.49|10.33|10.03|10.13|10.5|10.4|10.26|10.35|10.69|10.98|10.88|||10.88|10.92|10.81|10.72|10.93|11.03|11.02|11.24|11.17|11.17|11.2|10.92|10.36|10.39|11.01|10.88|11.14|10.5|11.18|11.62|11.72|11.84|11.78|11.71|11.63|11.75|11.55|11.68|11.56|11.48|11.31|11.43|11.35|11.29|11.22|11.29|11.62|11.74|11.55|11.5||||||11.16|11.02|11.42|11.38|12.35|12.32|12.51|12.89|13.27|13.98|14.9|14.66|12.15|11.98|11.8|11.74|12.09|12.04|12.14||12.08|12.11|12.11|11.96|11.82|11.83|11.95|12.09|12.02|12.18|12.02|11.88|11.8|11.52|11.66|11.55|11.62|11.66|11.44|11.83|12.32|12.31|12.53|12.26|12.08|12.51|12.18|12.12|11.82|11.59|11.28|11.29|11.15|11.08|10.94|10.75|10.78|10.54|10.54|10.25|10.3|10.38|10.2|10.17|9.89|9.52|9.5|9.67|9.93|10.04|10.06|10.09|10.09|10.17|10.1|10.16|10.2|10.13|10.22|10.45|10.43||||||10.25|10.17|10.17|10.13|11.03|11.25|10.9|||10.81|10.94|10.84|10.85|10.83|10.85|10.97|11.04|10.96|10.79|10.73|10.65|10.67|10.88|11.23|11.93|11.81|12.25|12.09|11.98|11.82|11.68|11.73|11.87|11.7|11.58|11.67|11.48|11.38|11.11|11.02|11.05|10.95|10.93|10.41|10.29|10.1|9.99|10.4|10.39|10.61|10.76|10.68|10.59|10.8|10.7|10.65|10.94|11.04|11.05|10.83|10.86|10.78|10.8|10.6|10.39|10.32|10.64|10.55|10.66
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.84|11.51|11.12|11.08|11.21|11.5|11.42||11.22|11.28|11.35|11.34|11.34|11.4|11.29|11.28|11.35|11.29|11.07|11.05|10.98|11.14|11.13|11.12|11.1|10.94|10.76|10.59|10.58||||10.26|10.16|9.73|9.62|9.99|10.69|10.84|11.22|11.1|10.9|10.95|11.3|11.45|11.15|11.29|11.65|11.78|11.8|||11.66|11.71|11.61|11.48|11.31|11.48|11.61|11.72|11.68|11.76|11.63|11.72|11.48|11.48|12|11.94|12.17|11.61|12.2|12.64|12.82|12.99|12.93|12.85|12.7|12.88|12.69|12.69|12.63|12.72|12.7|12.77|12.54|12.5|12.42|12.4|12.56|12.66|12.5|12.25||||||11.85|11.81|12.06|12|12.49|12.59|12.76|13.01|12.91|12.77|12.65|12.88|12.7|12.54|12.33|12.4|12.61|12.55|12.35||12.34|12.31|12.25|12.15|12.01|11.96|12.18|12.19|12.22|12.14|12.18|12.16|12.12|12|12.02|11.87|11.83|11.77|11.72|11.82|12|12.01|11.86|11.81|11.71|11.85|11.89|11.72|11.82|11.8|11.55|11.7|11.64|11.63|11.56|11.45|11.37|11.2|11.24|11.21|11.22|11.23|11.14|11.3|11.61|11.7|12.14|12.22|12.28|12.01|12.14|12.12|11.84|11.97|11.71|11.58|11.66|11.48|11.48|11.68|11.61||||||11.45|11.38|11.56|11.6|12.4|12.81|12.56|||12.51|12.62|12.3|12.29|12.28|12.31|12.37|12.29|12.19|12.21|12.01|11.85|11.8|11.85|11.9|12.05|12.12|12.03|12|11.68|11.63|11.72|11.72|11.7|11.9|11.82|11.72|11.71|11.56|11.42|11.33|11.43|11.52|11.45|11.22|11.11|11.16|11.1|11.54|11.69|11.92|11.83|11.75|11.72|11.8|11.84|11.83|12.09|12.05|12.07|11.91|11.92|11.85|11.82|11.81|11.78|12.1|12.14|12.13|12.17
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.49|5.53|5.5|5.5|5.59|5.6|5.57||5.45|5.46|5.38|5.44|5.45|5.31|5.26|5.24|5.43|5.44|5.2|5.37|5.33|5.45|5.46|5.33|5.31|5.14|5.14|4.94|4.95||||4.77|4.67|4.53|4.81|5.02|5.54|5.63|5.89|5.9|5.73|5.96|6.08|6.1|6.06|6.03|6.2|6.5|6.4|||6.34|6.38|6.35|6.42|6.45|6.43|6.28|6.3|6.38|6.34|6.12|6.03|5.83|6|6.28|6.08|6.01|5.73|6.1|6.31|6.31|6.33|6.2|6.19|6.09|6.12|6|6.18|6.15|6.16|6.02|6.08|6.02|6.01|6.03|6|6.23|6.29|6.17|6.01||||||6.04|6|6.19|6.27|6.71|6.8|6.97|7.17|7.28|7.5|7.3|7.27|7.2|7.15|6.91|7.01|7.06|7.05|7.16||7.13|6.89|6.77|6.74|6.65|6.54|6.63|6.74|6.61|6.53|6.5|6.56|6.58|6.36|6.41|6.39|6.38|6.33|6.34|6.38|6.5|6.68|6.75|6.5|6.64|6.37|6.26|6.19|6.19|6.19|6.2|6.22|6.17|6.14|6.14|6.08|6.1|5.99|6.07|6|6.18|6.36|5.65|5.55|5.66|5.58|5.59|5.66|5.82|5.91|5.98|6.08|6.12|6.17|6.15|6.22|6.29|6.35|6.32|6.36|6.27||||||6.1|6.12|6.23|6.25|6.5|6.48|6.4|||6.41|6.54|6.52|6.56|6.61|6.58|6.7|6.69|6.67|6.62|6.53|6.51|6.45|6.46|6.45|6.47|6.57|6.6|6.63|6.53|6.53|6.66|6.61|6.62|6.76|6.73|6.76|6.75|6.55|6.89|6.91|7.06|7.18|7.01|6.99|6.55|6.77|6.27|6.51|6.6|6.76|6.88|6.76|6.74|6.65|6.73|6.81|7.01|7|6.94|6.9|6.99|7.01|7.01|7.06|7.07|7.09|7.01|7.13|7.25
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|13.0154|13.4769|12.9769|13.2769|13.1923|13.5154|13.3154||13.0769|12.8539|13.0846|12.8308|12.8308|13.0154|12.6154|12.7538|12.9154|13.0769|12.0231|12.1769|11.9308|11.8769|11.9|11.8769|11.6308|10.8077|10.8385|11.0231|11.3154||||10.8769|10.6923|10.7923|11.4|11.2846|11.7692|11.8462|12.3385|12.5846|12.1|12.0385|12.2308|12.4385|12.6308|12.9692|13.5231|13.8308|14.3846|||14.4231|14.6|14.9231|14.6077|14.5231|14.5385|15.3231|15.5385|15.3077|15.5231|15.4308|15.6385|14.9615|15.0308|16|16.6692|17.1308|16.3077|16.9231|18.1|18.1385|18.7923|18.8539|19.1615|18.9923|17.9308|18.0769|18.4231|18.0539|18.3154|17.9539|18.4|18.4692|17.8077|17.6923|18.3077|18.7154|18.9923|18.2692|17.4769||||||16.3846|16.9923|16.6|16.3462|16.5385|15.8154|15.6923|16.2692|16.3692|16.6154|16.1923|16.4308|16.6154|16.7077|17.2692|17.7692|18.3846|18.4769|20.3846||21.4077|22.3692|21.9846|22.8154|23.8462|24.3846|22.1077|22.0231|22.3462|22.8|23.4846|22.4231|22.5231|22.6308|21.2462|20.8615|20.8154|20.9692|20.3308|20.8077|20.4846|20.2923|20.4385|20.7|19.9846|20.7539|21.5385|21.8077|22.9692|22.3308|21.7692|21|20.9539|20.8308|20.5077|21.3846|21.3077|20.4846|21.0539|20.2615|20.5231|21.1154|20.5385|20.7539|21.5231|21.3462|22.8385|21.7|20.2308|19.2|18.9385|19.7154|18.4615|18.4615|17.5231|16.3231|16.4615|16.3923|17.4769|17.8846|18.9539||||||17.6539|19.3692|18.8|19.8846|19.3462|19.3692|16.6539|||15.6539|15.1385|13.6769|14|14.0846|13.9231|14.0769|14.5077|14.2385|13.6154|14.0462|12.4231|12.3846|12.6846|12.1923|12.5077|12.5462|12.1538|11.9923|10.8923|10.5923|10.6769||11.0462|11.2846|11.4692|11.5692|11.5385|11.5|11.3846|11.0846|11.3385|11.1846|11.2077|11.1923|10.4231|10.0692|9.8154|10.4385|10.4077|10.9385|10.7154|10.6538|10.5|10.7462|10.8308|10.7077|11.1308|10.4077|10.4615|10.3308|10.4231|10.3231|9.9538|9.9385|9.8308|9.9615|10.1615|10.3385|9.6
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|105.33|105|101.87|99.3|95.94|92|84.77||81.75|81.01|81.5|79.51|81.2|77.25|76|76.7|74.03|74.46|73.62|73.8|71.35|70.67|70.55|67.11|67.67|67|66.05|65.45|63.98||||59.89|58|50.14|49|53|55.05|55.46|57.5|57.91|52.18|48.87|50.54|52|52.08|53.8|55|55.5|58.01|||59.12|60|57.81|57.52|58.13|58.82|59.88|60|59.8|60.5|59.33|60.01|55.58|55.32|55|56.78|57.06|54.52|55.58|57.32|59.16|59.3|59.05|60.68|61.4|61|59.01|59.75|56.2|55.21|54.5|54.62|54.22|50.69|48.22|48.05|49.7|49.48|50.22|51.9||||||52.3|53.62|53.88|55.01|53.03|52.2|53.06|55.66|56.72|56.93|56.5|57.01|55.39|54.97|54.32|55.39|55.6|58.01|59.7||62.18|60.37|60.93|61.15|62.8|65|66.11|60.53|58.34|58|58.15|59.32|60.28|61|59.89|59.34|59.6|59.09|58.23|60.9|58.51|59.68|57.85|57.6|57.5|57.45|57.52|59|59.15|57.55|57.2|58.23|57.65|57.87|58.44|59.29|58.2|57.91|59.35|57.79|59.67|57.2|53.82|53.45|53.8|51.4|52.26|52.35|50.47|47.37|47.78|48.5|48.38|45.7|41.9|38.66|38.2|36.59|36.1|37.65|37.18||||||36.8|36.11|37.7|37.6|40.16|42|41.65|||41.07|44.12|43.18|43.83|42|42.74|41.85|40.7|39.66|39.21|40.71|42.02|41.81|44.61|41.33|39.3|40.06|37.77|37.49|33.7|30.95|30.45|30.53|30.52|31.89|32.8|34.84|32.13|31.98|32.13|33|31.17|32.33|32.2|32.33|32|32.3|30.02|31.21|31.69|30.91|29|25.7|25.01|25.49|25.31|24.2|24.81|24.96|25.53|24.42|24.41|23.1|23|23.07|22.87|22.98|23.21|23.25|22.55
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.63|4.59|4.57|4.59|4.57|4.62|4.59||4.85|5.18|5.38|5.24|5.22|5.21|5.03|5|5.17|5.16|5.15|5.17|5.19|5.16|4.92|4.82|4.88|4.75|4.66|4.6|4.55||||4.32|4.17|4.08|4.01|4.14|4.51|4.59|4.88|4.94|5.01|5.06|4.87|4.78|5.1|5.16|5.35|5.59|5.75|||5.31|5.15|5.05|5|4.96|5.07|5.25|5.23|4.97|4.96|4.65|4.65|4.3|4.39|4.78|4.55|4.6|4.32|4.57|4.69|4.56|4.62|4.5|4.53|4.51|4.52|4.46|4.67|4.69|4.57|4.51|4.51|4.49|4.55|4.64|4.71|4.46|4.49|4.51|4.36||||||4.19|4.21|4.18|4.18|4.18|4.23|4.27|4.14|4.13|4.16|4.2|4.29|4.23|4.2|4.13|4.16|4.11|4.11|4.07||4.04|4.03|4.03|4.02|4.07|4.06|4.2|4.34|4.28|4.14|4.09|4|3.96|3.96|4|4.01|4.01|3.96|3.94|3.94|3.91|3.92|3.91|3.91|3.92|3.98|3.97|3.9|3.91|3.92|3.9|3.91|3.9|3.91|3.9|3.91|3.89|3.84|3.84|3.83|3.85|3.81|3.8|3.8|3.84|3.8|3.81|3.82|3.87|3.9|4.01|4|3.99|4|3.95|3.93|3.92|3.92|3.97|4.04|4.05||||||4.02|4.05|4.05|4.06|4.15|4.14|4.03|||4.05|4.12|4.08|4.09|4.1|4.06|4.09|4.05|4.03|3.96|3.97|3.91|3.88|3.86|3.84|3.91|3.88|3.84|3.83|3.83|3.82|3.85|3.83|3.83|3.88|3.85|3.91|3.91|3.89|3.84|3.81|3.83|3.82|3.81|3.77|3.76|3.81|3.83|3.91|3.93|4|4.04|4.03|4.04|4.04|3.93|3.95|3.98|3.99|4|4|4.04|4.06|4.06|4.03|4.04|3.99|4.02|4.04|4.07
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.15|7.18|7.36|7.41|7.3|7.45|7.49||7.56|7.65|7.55|7.57|7.48|7.39|7.29|7.33|7.45|7.3|7.16|7.26|7.26|7.22|7.3|7.27|7.3|7.09|6.83|6.76|6.95||||6.84|6.65|6.45|6.64|7.02|7.1|7.23|7.57|7.51|7.48|7.64|7.77|7.77|7.84|7.77|7.88|8.04|8.1|||7.55|7.51|7.42|7.39|7.31|7.35|7.41|7.56|7.53|7.56|7.45|7.47|6.96|7.2|7.99|7.59|7.61|7.28|7.69|7.79|7.83|7.79|7.76|7.72|7.6|7.79|7.89|8.15|8.08|7.85|7.75|7.76|7.9|7.9|8.01|8.13|8.01|7.73|7.47|7.38||||||7.29|7.29|7.41|7.43|7.58|7.68|7.74|7.81|7.83|7.85|7.79|7.88|7.88|7.96|7.97|8.01|7.99|7.97|8.05||7.78|7.59|7.57|7.67|7.69|7.63|7.67|7.67|7.61|7.62|7.61|7.37|7.27|7.15|7.11|7.05|7.05|6.94|6.88|6.86|6.83|6.85|6.76|6.76|6.75|6.82|6.78|6.68|6.68|6.73|6.7|6.69|6.71|6.74|6.7|6.68|6.66|6.6|6.58|6.56|6.61|6.6|6.65|6.59|6.78|6.94|6.96|7|7.14|7.09|7.18|7.32|7.31|7.21|7.36|7.32|7.29|7.32|7.34|7.36|7.17||||||7.02|6.98|7.06|7.15|7.25|7.27|7.11|||7.16|7.26|7.3|7.34|7.29|7.2|7.2|7.08|7.03|7.05|6.86|6.86|6.76|6.74|6.69|6.63|6.63|6.56|6.51|6.41|6.42|6.51|6.48|6.45|6.4|6.35|6.36|6.36|6.35|6.29|6.32|6.38|6.46|6.27|6.25|6.38|6.44|6.38|6.32|6.44|6.47|6.52|6.5|6.66|6.61|6.56|7|7.05|7.11|7.1|7.08|7.1|7.1|7.07|7.03|7.21|7.07|7.09|7.11|7.29
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|15.3|15.19|14.91|15.08|14.83|15.18|15.41||15.5|15.88|15.77|16.07|15.66|15.37|15.5|15.75|16.18|15.92|15.85|15.78|15.91|16.1|14.39|14.08|14.72|14.55|14.86|14.52|14.07||||13.54|13.38|12.86|13.31|13.86|13.4|14.14|15.35|14.74|14.68|14.41|14.1|14.18|14.07|14.07|13.64|13.64|13.7|||13.59|13.79|13.8|14.15|13.95|13.31|13.22|13.17|13.3|12.76|11.94|11.67|11.19|11.82|12.71|12.46|12.24|12.05|12.71|13.32|12.95|12.75|12.35|11.9|11.86|11.66|11.33|11.28|11.51|11.34|11.21|11.21|11.11|11.14|11.18|11.09|11.23|11.11|10.92|10.65||||||10.4|10.32|10.53|10.56|11.1|11.16|11.43|11.51|11.56|11.82|11.56|11.95|12.05|12.2|12.05|12.07|12.38|12.58|11.9||11.79|11.75|11.74|12.01|12.05|12.26|12.1|11.84|11.7|11.9|11.99|11.88|11.92|11.97|12.09|11.92|11.79|11.62|11.6|11.6|11.9|11.86|11.71|11.64|11.31|11.42|11.37|11.33|11.66|11.81|11.59|11.65|11.62|11.74|11.71|12.17|12.01|11.85|11.65|11.48|11.56|11.76|11.68|11.4|11.03|10.81|10.73|10.75|10.76|10.64|10.6|10.88|10.84|10.75|10.31|10.55|10.8|10.73|10.97|10.79|10.26||||||10.15|10.16|10.23|10.21|10.58|10.45|10.33|||10.4|10.39|10.31|10.29|10.54|10.56|10.71|10.45|10.35|10.33|10.25|10.22|10.15|10.18|10.28|10.22|10.24|10.48|10.44|10.48|10.35|10.47|10.46|10.66|10.98|10.85|10.87|10.82|10.9|11.01|11.08|10.91|10.98|10.88|10.6|10.47|10.21|10.21|10.53|10.38|10.41|10.45|10.49|10.26|10.18|10.02|10|10.19|10.25|10.41|10.2|10.43|10.5|10.46|10.18|10.3|10.33|10.3|10.45|10.5
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.16|14.85|14.63|14.58|14.9|15.41|15.4||14.8|14.63|14.51|14.45|14.32|14.27|14.3|14.2|14.74|14.68|14.36|14.13|13.95|14.1|13.88|13.59|13.58|13.23|13.36|13.21|13.43||||12.83|12.51|12.71|12.87|14|15.41|15.79|16.03|15.93|15.3|15.22|15.9|15.89|15.72|15.71|16|16.6|16.8|||16.91|16.88|16.85|16.8|17|16.52|16.97|17.18|17.14|17.07|16.59|16.69|15.86|15.88|16.44|16.23|16.63|15.58|16.55|16.6|17.38|17.63|17.65|17.46|17|17.3|17.04|17.32|17.1|17.29|16.94|17.13|17.02|16.55|16.45|16.64|17.29|17.55|17.42|17.47||||||17.05|17|16.7|17.1|17.65|17.76|17.83|18.5|18.6|19.73|18.81|18.8|18.73|18.45|18.1|18.49|18.42|18.33|19.11||19.13|19.03|19.21|19.35|19.13|19.24|19.97|20.02|19.67|19.51|19.2|20.21|20.15|20.06|20.05|20.01|20.02|19.9|19.62|20.6|21.56|21.94|22.6|22.52|23.22|23.64|24.2|23.2|22|20.54|20.2|20.61|20.01|19.88|19.51|16.3|15.74|15.16|14.97|14.87|14.95|15.09|14.67|14.52|14.7|14.58|14.83|15.41|14.47|14.41|14.62|14.67|15.06|15.23|15.15|15.08|15.1|14.87|14.78|15.22|14.81||||||14.51|14.41|14.55|14.38|15.31|15.64|15.27|||15.21|15.57|15.27|15.43|15.84|16.6|17.01|17.2|17.25|17.13|16.9|17.16|17.51|18.36|18|17.18|16.94|16.47|15.73|15.21|15.1|15.15|15.13|15.36|15.65|15.76|15.92|15.7|15.71|15.67|15.45|15.81|16.23|15.23|14.78|14.26|14.02|13.84|14.29|14.35|14.65|15|14.56|14.5|14.73|14.98|14.65|15.1|15.22|14.77|14.66|14.73|14.99|14.95|14.42|14.02|14.18|13.86|13.89|
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.18|8.27|8.22|8.27|8.3|8.46|8.54||8.45|8.46|8.42|8.31|8.26|7.98|7.92|7.95|8.17|8.1|7.91|7.84|7.9|7.9|7.86|7.7|7.74|7.78|7.68|7.6|7.7||||7.33|7.1|6.8|7.01|7.79|8.46|8.56|8.75|8.56|8.48|8.56|8.78|8.72|8.39|8.52|8.81|8.97|8.91|||8.72|8.75|8.7|8.7|8.82|8.88|8.96|9.06|9.17|9.09|9.21|9.09|8.82|8.82|9.46|9.46|10.08|10|10.32|11|12.09|12.22|12.15|10.48|10.36|10.72|10.8|10.72|10.35|10.31|10.1|10.21|10.26|10.26|10.02|9.95|10.26|10.2|10.08|9.7||||||9.11|9.02|9.24|9.21|9.79|9.76|9.91|10.06|10.01|10.21|9.99|10.16|10.26|10.18|10.1|10.13|10.42|10.09|10||9.95|9.64|9.52|9.61|9.53|9.66|9.78|9.96|9.83|9.88|9.9|9.8|9.69|9.16|9.11|9.43|9.35|9.32|9.3|9.53|9.9|9.96|9.29|9|8.85|9.49|9.66|9.79|9.92|9.46|9.53|9.56|9.86|9.6|9.4|9.22|9.16|8.93|8.73|8.7|8.77|8.55|8.45|8.45|8.04|7.93|8.03|8.2|8.55|8.5|8.5|8.5|8.68|8.81|8.49|8.47|8.46|8.41|8.7|8.57|8.19||||||7.86|7.88|7.98|7.89|8.23|8.39|8.26|||8.26|8.43|8.25|8.3|8.26|8.27|8.35|8.17|8.16|8.09|7.99|7.89|7.89|7.78|7.79|7.9|7.87|7.8|7.8|7.55|7.45|7.64|7.6|7.58|7.77|7.8|7.77|7.76|7.62|7.47|7.46|7.39|7.5|7.46|7.36|7.29|7.34|7.17|7.45|7.52|7.7|7.78|7.7|7.74|7.8|7.93|7.9|8.1|8.1|8.14|8.06|8.09|8.17|8.11|8.08|8.16|8.4|8.39|8.37|8.5
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.77|8.95|8.8|8.72|8.58|8.72|8.74||8.37|8.4|8.35|8.45|8.47|8.55|8.68|8.74|9|8.99|9.1|9.1|8.8|7.93|7.85|7.75|7.88|7.86|7.74|7.7|7.95||||7.61|7.36|6.96|7.34|7.95|8.45|8.57|9.14|9.51|9.35|9.15|9.12|9.1|8.63|8.27|8.38|8.63|8.65|||8.67|8.94|8.91|8.85|8.94|9.1|9.05|9.16|9.2|9.28|9.02|9.05|8.83|8.94|9.4|9.18|9.4|8.95|9.13|9.5|9.71|9.9|10.15|10.36|10.32|10.42|10.27|10.98|10.96|11.38|11.2|11.42|11.51|11.26|11|11.04|11.84|11.97|12|12.11||||||11.9|11.8|12.1|12.18|12.71|12.75|12.68|12.36|12.22|12.71|13.38|13.63|13.78|13.96|13.64|13.65|13.53|13.33|13.35||13.31|13.3|13.8|13.46|13.3|13.9|14.14|14.86|14.5|14.85|14.83|14.99|15|14.63|14.01|12.88|12.76|12.72|12.46|13.16|13.28|13.18|13.87|14.24|13.56|13.09|12.3|12.76|13.1|13.46|13.05|12.85|12.4|11.29|11.05|11.01|11.13|11.11|11.03|10.11|9.95|10.25|10.48|10.81|10.9|10.84|10.87|10.9|10.71|9.78|9.79|9.9|10.04|9.9|9.8|9.7|9.61|9.44|9.4|8.81|8.16||||||8.07|8.01|7.99|8.05|8.12|8.2|8|||8.08|8.17|8.19|8.18|8.23|8.36|8.39|8.27|8.29|8.24|8.34|8.12|8.1|8.11|8.11|8.37|8.47|8.45|8.44|8.33|8.12|8.1|8.08|8.08|8.45|8.37|8.5|8.6|8.63|8.4|8.37|8.5|8.69|8.77|8.73|8.73|8.7|8.61|9.02|9.14|9.38|9.66|9.52|9.42|9.4|9.6|9.62|9.83|9.74|9.8|9.82|9.9|9.9|9.73|9.54|9.23|9.33|9.2|9.19|9.43
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.8|4.85|4.95|4.96|4.95|5.04|5.04||5.09|5.1|5.11|4.9|4.76|4.66|4.53|4.56|4.75|4.73|4.72|4.9|4.84|4.6|4.57|4.45|4.48|4.39|4.28|4.26|4.24||||4.08|4|4.08|4.24|4.55|4.97|4.92|5.08|5.01|4.91|4.95|5.15|5.2|5.04|5.04|5.13|5.31|5.31|||5.16|5.07|5.05|5.08|5.08|5.07|5.08|5.02|4.9|4.83|4.77|4.64|4.42|4.47|4.88|4.65|4.76|4.51|4.82|4.85|4.79|4.85|4.74|4.74|4.7|4.8|4.74|4.86|4.83|4.86|4.76|4.77|4.75|4.7|4.64|4.64|4.72|4.73|4.6|4.53||||||4.48|4.45|4.43|4.45|4.61|4.64|4.7|4.75|4.73|4.77|4.73|4.83|4.83|4.78|4.72|4.77|4.79|4.76|4.68||4.63|4.64|4.58|4.59|4.46|4.45|4.53|4.6|4.46|4.4|4.42|4.38|4.25|4.22|4.24|4.28|4.26|4.24|4.23|4.22|4.28|4.25|4.24|4.2|4.13|4.17|4.18|4.15|4.14|4.13|4.04|4.08|4.1|4.13|4.11|4.08|4.07|4.02|4|3.98|3.99|3.99|3.99|3.93|4|3.9|3.85|3.85|4.07|4.1|4.13|4.13|4.16|4.22|4.18|4.23|4.24|4.27|4.26|4.35|4.26||||||4.22|4.18|4.24|4.23|4.47|4.51|4.44|||4.51|4.53|4.48|4.44|4.55|4.62|4.58|4.4|4.36|4.32|4.34|4.26|4.29|4.26|4.21|4.27|4.26|4.22|4.22|4.19|4.09|4.24|4.28|4.74|4.84|4.84|4.86|4.86|4.86|4.85|4.83|4.95|4.94|4.85|4.76|4.81|4.85|4.91|5.12|5.1|5.25|5.41|5.42|5.36|5.35|5.35|5.37|5.38|5.31|5.3|5.31|5.28|5.33|5.32|5.33|5.32|5.32|5.28|5.29|5.3
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.61|3.62|3.67|3.68|3.65|3.5|3.28||3.25|3.35|3.32|3.33|3.35|3.32|3.19|3.19|3.33|3.33|3.19|3.11|3.18|3.18|3.24|3.17|3.15|3.15|3.28|3.01|2.96||||3.13|2.9|2.64|2.73|2.77|2.81|2.83|2.88|2.88|2.81|2.85|2.89|2.89|2.87|2.94|2.97|3.03|3.01|||2.92|2.86|2.84|2.8|2.72|2.73|2.72|2.76|2.73|2.72|2.67|2.67|2.56|2.62|2.76|2.68|2.74|2.66|2.76|2.84|2.88|2.89|2.86|2.84|2.82|2.83|2.8|2.88|2.87|2.87|2.85|2.85|2.84|2.81|2.83|2.86|2.87|2.89|2.82|2.82||||||2.73|2.73|2.79|2.81|2.85|3.03|3.06|3.12|3.12|3.2|3.2|3.31|3.26|3.26|3.23|3.26|3.24|3.23|3.26||3.19|3.19|3.17|3.17|3.17|3.2|3.23|3.25|3.26|3.13|3.11|3.09|3.04|3.05|3.09|3.09|3.1|3.1|3.08|3.06|3.06|3.09|3.08|3.09|3.08|3.17|3.16|3.07|3.03|3.01|2.99|2.99|2.97|2.95|2.93|2.9|2.93|2.88|2.95|2.95|2.86|2.85|2.84|2.83|2.83|2.9|2.88|2.9|2.95|2.94|2.98|3.01|3.03|3.04|3|3.01|3.03|3.03|3.05|3.2|3.31||||||3.47|3.48|3.5|3.45|3.43|3.48|3.34|||3.53|3.59|3.58|3.58|3.53|3.52|3.17|3.15|3.08|3.04|3.02|3|2.96|2.95|2.96|2.93|2.94|2.93|2.95|2.92|2.89|2.9|2.89|2.91|2.91|2.9|2.91|2.92|2.93|2.94|2.93|2.94|2.95|2.95|2.9|2.88|2.94|2.91|3.01|3|3.08|3.09|3.07|3.05|3.05|3.08|3.09|3.08|3.07|3.06|3.03|3.04|3.01|2.97|2.95|2.96|2.97|2.99|3|3.01
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|8.3714|8.5|8.3714|8.4|8.4857|8.4714|8.5571||8.3643|8.3143|8.15|8.2|8.1857|8.05|7.9214|7.9643|8.1071|8.1429|7.8643|7.9429|7.8571|7.9643|7.8929|7.7714|7.8357|7.6571|7.6071|7.4214|7.4929||||7.25|7.2143|7.1286|7.4857|7.6571|8.1286|8.5714|8.7857|8.7214|8.3643|8.6143|8.8286|8.7929|8.6429|8.65|8.9286|9.2|9.3643|||9.4|9.6286|9.4786|9.75|9.8143|9.8571|9.9071|9.9429|9.7786|9.7714|9.8429|9.7357|9.4286|9.6143|9.8571|9.75|10.3429|10.0429|10.4643|11.6286|12.9214|12.8857|10.7714|9.7571|9.5857|9.7571|9.5857|9.7714|9.7429|9.7071|9.5786|9.5429|9.2357|9.0929|9.0071|8.9643|9.15|9.0786|8.9429|8.7143||||||8.5214|8.4714|8.6571|8.5786|9.0714|9.1429|9.1286|9.4|9.3857|9.6214|9.65|9.7786|9.4143|9.3714|9.1857|9.3|9.3286|9.2286|9.1714||9.0857|9.1071|9.0071|9.0071|8.8714|8.9714|9.1357|9.3357|9.1714|9.2|9.3857|9.25|9.2429|9.05|9.1214|8.9357|8.8429|8.7286|8.7286|8.9643|9.1214|9.1429|9.0857|8.9429|8.8786|8.9857|9.1214|9|8.9786|8.9214|8.6929|8.8357|8.8214|8.65|8.6286|8.4857|8.4429|8.3571|8.2071|8.0357|7.9786|7.9286|7.8571|7.8214|7.8929|7.6643|7.5571|7.6786|7.8571|7.9929|8.1643|8.2429|8.3571|8.4714|8.5286|8.4|8.3143|8.35|8.4143|8.6929|8.45||||||8.1571|8.0929|8.0214|7.8214|8.6429|8.8643|8.5214|||8.7143|8.8|8.6929|8.7|8.65|8.7857|8.7786|8.65|8.3929|8.3286|8.2929|8.2857|8.1714|8.2286|8.0714|8.1071|8.15|8.0786|8.0429|7.7714|7.6786|7.8|7.6429|7.6429|7.8357|7.7857|7.8286|7.65|7.5929|7.5|7.4357|7.5|7.4286|7.3643|7.2786|7.2071|7.1643|7.0929|7.3643|7.4|7.5071|7.6571|7.6643|7.5929|7.5571|7.6857|7.7071|7.8429|7.7857|7.7357|7.6571|7.6786|7.7|7.6571|7.5714|7.5|7.5071|7.5571|7.6286|7.8714
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|10.94|11.2|11.25|11.18|11.42|11.69|11.89||11.53|11.31|11.07|10.99|11.05|11.19|10.88|11.16|11.24|11.07|10.68|10.77|10.58|10.66|10.62|10.45|10.43|10.13|9.97|9.77|9.83||||9.45|9.3|8.83|9.24|9.71|10.61|10.82|11.25|11.42|11|11.24|11.45|11.53|11.33|11.4|12|12.21|12.21|||12.42|12.42|12.34|12.33|12.44|12.78|12.78|13|12.93|12.96|12.72|12.64|12|12.4|13.4|13.2|13.6|12.88|13.35|14.25|14.49|14.74|14.47|14.42|14.38|15.02|16.33|16.5|16.45|16.72|16.64|16.67|16.53|16.35|16.35|16.5|16.82|16.72|16.62|16.45||||||16.06|16.05|16.45|16.56|17.45|17.5|18.01|18.71|18.65|18.52|18.72|18.67|18.9|18.42|18.28|18.46|18.52|18.62|18.68||19.12|18.97|18.98|18.8|18.59|19.07|19.82|20.12|20.4|21.9|20.32|20.2|19.47|19.8|20.05|19.74|19.6|19.86|19.14|19.78|19.69|19.75|19.85|19.85|20.11|20.35|19.17|18.82|19.1|19.4|19.06|19.5|19.45|18.81|19.08|18.35|18.32|18.22|18.41|18.28|18.43|18.8|18.33|18.23|18.53|18|19.8|19.84|20|19.11|18.77|19.47|19.52|19.4|17.66|17.59|17.61|17.77|18.63|18.7|18.55||||||17.65|17.21|17.61|17.32|17.8|18.45|18.32|||18|18.11|17.58|18.2|18.3|16.97|16.42|16.46|16.29|16.11|16.28|15.5|15.38|15.46|15.65|15.63|15.95|16|16.1|16.05|15.91|16.23|16.38|16.41|16.69|16.72|16.9|17.06|16.11|16.04|16.01|15.91|16.06|16.01|15.3|15.42|15.23|15.1|15.96|15.81|16.3|16.66|16.75|16.74|16.56|16.76|17.03|17.23|17.17|17.25|17|17.25|17.25|17.25|17.2|17.3|17.48|17.6|17.6|17.9
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.4|4.52|4.37|4.39|4.46|4.65|4.64||4.64|4.61|4.35|4.12|4.13|4.15|4.14|4.16|4.22|4.21|3.97|4.01|3.92|3.97|3.94|3.94|3.91|3.76|3.74|3.68|3.71||||3.66|3.6|3.45|3.51|3.72|4.05|4.07|4.33|4.5|4.43|4.61|4.75|4.75|4.7|4.78|5.08|5.22|5.41|||5.28|5.42|5.16|4.93|4.92|5.02|5.07|4.8|4.64|4.65|4.65|4.67|4.43|4.51|4.78|4.87|4.88|4.61|4.87|5.09|5.27|5.3|5.26|5.27|5.22|5.21|5.1|5.22|5.2|5.2|5.19|5.22|5.2|5.14|5.13|5.21|5.29|5.22|5.14|5.12||||||4.98|4.97|5.02|4.94|4.94|4.99|5.05|5.06|5.2|5.18|5.2|5.29|5.28|5.27|5.24|5.35|5.35|5.37|5.42||5.46|5.45|5.49|5.43|5.35|5.37|5.56|5.62|5.72|5.97|6.61|6.59|6.34|6.4|6.31|6.21|6.16|6.15|6|6.16|6.1|6.15|6.21|6.32|6.28|6.35|6.38|6.47|6.7|6.81|6.61|6.72|6.71|6.68|7.01|7.22|7.24|6.97|7.13|7.18|7.85|7.3|6.42|5.78|5.45|4.52|4.56|4.59|4.6|4.53|4.5|4.48|4.34|4.31|3.95|3.92|3.9|3.98|4.01|4.14|4.28||||||4.18|4.18|4.18|4.17|4.57|4.68|4.56|||4.45|4.44|4.23|4.27|4.3|4.27|4.34|4.38|4.27|4.19|4.15|3.86|3.84|3.9|3.95|3.94|4|4.01|4.02|3.86|3.73|3.75|3.71|3.77|3.88|4|4.02|3.93|3.91|3.88|3.85|3.86|3.9|3.94|3.94|3.73|3.73|3.57|3.72|3.65|3.69|3.61|3.52|3.51|3.56|3.58|3.53|3.61|3.57|3.53|3.44|3.48|3.47|3.46|3.52|3.4|3.43|3.51|3.53|3.56
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.36|12.77|12.81|12.98|12.91|13.37|13.11||12.6|12.4|12.3|11.3|10.64|10.39|10.39|10.4|10.85|10.66|10.34|10.59|10.5|10.64|10.62|10.57|10.69|11.95|11.92|11.56|11.15||||10.39|10.13|10.03|10.84|12.04|12.66|13.1|13.82|14.33|14.5|14.12|14.01|13.58|13.11|13.48|13.8|13.44|13.32|||13.16|13.16|13.15|13.1|13|13.36|13.24|13.2|13.01|13.13|13.13|13.25|12.66|12.98|13.26|12.97|12.93|12.17|13.2|13.78|13.97|14.17|14.06|14.19|13.73|14.14|14|13.67|13.56|13.65|13.43|13.56|13.33|13.22|13.26|13.47|13.74|13.74|13.51|13.42||||||13.02|13.09|12.97|13.05|13.46|13.68|14|14.42|15.04|14.9|15.01|14.49|14.34|14.32|13.94|13.92|13.75|13.57|13.7||13.64|13.69|13.74|13.48|13.3|13.58|13.93|13.79|13.56|13.53|14.05|14.45|14.5|14.65|14.82|14.54|14.56|14.46|14.36|14.63|14.4|14.67|14.52|14.57|14.31|14.6|14.85|14.92|14.35|14.04|13.56|13.68|12.93|12.95|13.18|13.41|13.35|13.16|13.33|13.26|13.36|14.11|14.19|14.27|14.65|14.84|14.94|15.65|16.2|15.56|16.25|16.34|16.12|16.24|15.81|15.52|15.99|17.35|17.79|18.29|17.4||||||17.03|17.09|18.26|18.04|19.44|20.5|20.73|||20.88|22.6|22.05|21.91|21.72|21.5|22.35|21.71|20.94|20.2|21.57|22.6|22.81|23.18|24.01|22.68|22.13|22.11|20.85|21.01|20.9|21.65|22.8|21.18|20.5|20.67|20.16|21.01|21.6|20.22|18.12|18|17.86|18|18.44|18.36|18.66|17.3|18.69|18.58|19.2|19.39|19.27|18.57|19.21|18.81|19.04|18.66|17.76|17|15.96|14.13|14.72|14.86|14.37|14.55|14.53|15.24|15.48|15.87
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.09|3.15|3.06|3.1|3.09|3.06|2.69||2.65|2.68|2.68|2.84|2.81|2.87|2.84|2.86|3|3.03|2.82|2.75|2.69|2.79|2.82|2.72|2.87|2.79|2.75|2.68|2.72||||2.76|2.49|2.41|2.68|2.91|3.03|3|3.02|2.99|2.9|2.97|3.02|3|3.02|3.06|3.1|3.17|3.24|||3.23|3.24|3.21|3.2|3.28|3.43|3.77|3.91|3.83|3.58|3.62|3.85|3.46|3.26|3.28|3.08|2.98|2.97|2.66|2.69|2.7|2.69|2.63|2.53|2.48|2.53|2.5|2.58|2.58|2.6|2.57|2.55|2.53|2.5|2.52|2.54|2.57|2.59|2.5|2.45||||||2.36|2.38|2.41|2.42|2.51|2.53|2.56|2.62|2.62|2.64|2.69|2.78|2.72|2.72|2.68|2.7|2.75|2.72|2.66||2.6|2.6|2.52|2.54|2.55|2.57|2.65|2.89|3.17|2.88|2.62|2.33|2.3|2.29|2.31|2.3|2.3|2.3|2.29|2.3|2.35|2.38|2.36|2.35|2.34|2.39|2.41|2.41|2.39|2.39|2.36|2.4|2.24|2.25|2.22|2.24|2.22|2.2|2.21|2.17|2.19|2.21|2.2|2.2|2.18|2.1|2.14|2.14|2.21|2.21|2.25|2.32|2.33|2.38|2.35|2.35|2.31|2.31|2.38|2.4|2.36||||||2.31|2.3|2.31|2.32|2.43|2.51|2.44|||2.44|2.55|2.55|2.55|2.53|2.52|2.55|2.49|2.36|2.32|2.3|2.28|2.29|2.28|2.2|2.12|2.12|2.08|2.09|2.03|2.03|2.02|2.01|2.01|2.05|2.04|2.04|2.04|2.05|2.04|2.04|2.03|2.04|2.04|2.02|1.99|2.02|2|2.03|2.06|2.08|2.1|1.98|2.04|2.07|2.08|2.08|2.11|2.11|2.12|2.09|2.1|2.14|2.14|2.14|2.14|2.15|2.15|2.16|2.18
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|24.32|23.32|23.65|23.6|23.72|24.6|25||24.72|25.56|25.72|26.26|24.98|24.23|23.18|22.47|22.4|22.83|21.79|21|22.67|23.19|21.6|21.96|22.19|19.76|19.96|20.76|21.11||||20.32|20.77|21|21.31|22.1|23.28|24.75|24.76|23.49|22.9|23.59|22.8|24.66|23.6|23.16|22.92|23.03|22.05|||20.4|20.11|19.35|19.2|18.42|18.78|19.14|19.58|19.8|20.06|19.35|18.97|18.14|17.49|18.44|17.92|19.26|18.99|18.91|19.14|20.37|19.81|19.77|19.74|18.85|19.26|19.07|19.66|19.96|20.53|20.28|19.79|19.99|19.36|20.36|20.22|18.31|18.18|17.26|16.71||||||15.75|15.8|16.8|17.13|17.2|17.61|17.5|16.8|16.62|16.41|16.41|17.66|17.46|17.41|17.11|17.53|17.54|17.85|17.25||17.35|16.73|16.28|16.41|15.85|15.82|15.81|16.11|15.68|15.56|15.67|15.6|15.81|15.75|15.72|16.14|16|15.42|15.16|15.07|15|15.06|15.18|15.09|14.85|15.23|15.62|15.57|15.7|15.36|15.52|15.44|15.51|15.62|15.31|15.26|15.05|14.85|14.56|14.84|14.4|14.28|13.97|14.04|14.34|14.66|14.75|14.89|15.15|15.11|15.4|15.52|15.7|16.29|16.76|16.86|16.39|16.01|15.81|16.21|16.6||||||16.74|16.54|16.87|17.05|17.5|17.15|17.01|||17.65|17.84|17.29|17.78|17.65|19.08|18.45|18.58|18.82|19.2|18.7|18.71|18.8|19.02|18.35|18.25|17.21|16.94|16.6|16.72|16.21|16.3|16.82|15.85|14.6|14.02|14.05|14.2|14.3|14.33|14.53|14.34|14.27|13.68|12.88|13.36|13.13|13.2|13.58|13.5|14.52|15.03|15.12|15.32|14.92|14.82|14.94|15.04|15.11|15.04|14.76|14.88|15.5|15.52|15.71|15.95|16.15|16.34|16.54|16.51
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.24|2.25|2.29|2.32|2.31|2.3|2.25||2.25|2.25|2.23|2.21|2.23|2.32|2.28|2.38|2.43|2.38|2.37|2.25|2.18|2.16|2.26|2.38|2.51|2.64|2.78|2.93|3.08|||||3.22|3.16|3.34|3.33|3.52|3.5|3.75|3.75|3.77|3.92|4.31|4.27|4|4.13|3.7|3.76|3.75|||3.67|3.67|3.68|3.71|3.74|3.67|3.66|3.66|3.64|3.63|3.56|3.56|3.42|3.48|3.68|3.63|3.67|3.51|3.73|3.84|3.91|3.92|3.76|3.78|3.75|3.72|3.63|3.76|3.76|3.76|3.71|3.73|3.72|3.67|3.73|3.75|3.84|3.9|3.76|3.71||||||3.83|3.85|3.82|3.81|4.04|4.12|4.13|4.2|4.18|4.24|4.31|4.47|4.6|3.99|3.92|3.94|3.99|3.95|3.99||3.82|3.81|3.76|3.76|3.78|3.77|3.87|3.98|3.98|3.9|3.84|3.76|3.8|3.58|3.51|3.48|3.45|3.45|3.49|3.52|3.53|3.52|3.47|3.47|3.45|3.48|3.5|3.53|3.51|3.5|3.48|3.46|3.44|3.44|3.46|3.46|3.46|3.43|3.42|3.43|3.38|3.38|3.34|3.31|3.45|3.43|3.41|3.45|3.5|3.56|3.63|3.72|3.75|3.78|3.81|3.85|3.75|3.72|3.76|3.73|3.63||||||3.59|3.59|3.59|3.57|3.69|3.71|3.63|||3.61|3.68|3.68|3.69|3.64|3.65|3.7|3.63|3.59|3.56|3.53|3.5|3.46|3.45|3.46|3.44|3.47|3.44|3.43|3.39|3.36|3.4|3.39|3.4|3.39|3.39|3.43|3.41|3.41|3.37|3.37|3.38|3.45|3.42|3.34|3.35|3.39|3.35|3.45|3.49|3.58|3.57|3.56|3.53|3.54|3.63|3.64|3.68|3.67|3.65|3.54|3.52|3.55|3.53|3.53|3.52|3.53|3.63|3.63|3.62
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.04|5.05|5.13|5.02|4.97|4.91|4.9||4.92|4.95|4.97|4.99|4.96|4.95|4.86|4.87|4.98|5.02|4.98|5.04|5.1|5.18|5.16|5.09|5.13|5.08|5.19|5.26|5.27||||5.2|5.17|5|5.1|5.4|5.41|5.41|5.45|5.47|5.46|5.49|5.51|5.46|5.4|5.45|5.51|5.67|5.48|||5.25|5.07|5|4.99|4.9|4.95|4.94|4.88|4.84|4.84|4.84|4.8|4.65|4.7|4.98|5.03|5.16|4.96|5.24|5.39|5.4|5.45|5.42|5.36|5.21|5.29|5.32|5.48|5.52|5.55|5.41|5.46|5.47|5.4|5.49|5.63|5.57|5.61|5.46|5.3||||||5.24|5.2|5.19|5.23|5.25|5.29|5.33|5.36|5.28|5.2|5.28|5.38|5.3|5.2|5.07|4.94|4.93|4.89|4.87||4.84|4.82|4.73|4.67|4.63|4.86|4.86|4.89|4.82|4.82|4.87|4.84|4.83|4.83|4.87|4.86|4.89|4.88|4.86|4.83|4.82|4.8|4.78|4.76|4.72|4.75|4.8|4.81|4.81|4.82|4.77|4.78|4.83|4.85|4.91|4.89|4.84|4.78|4.85|4.78|4.82|5.14|5.17|5.14|5.33|5.44|5.51|5.53|5.42|5.29|5.42|5.36|5.26|5.15|5.08|5.09|5.2|5.17|5.25|5.26|5.18||||||5.12|5.21|5.07|5.05|5.14|5.23|5.02|||5.14|5.27|5.19|5.17|5.13|5.13|5.09|5.11|5.02|4.96|4.9|4.88|4.8|4.75|4.75|4.85|4.86|4.94|4.98|4.93|4.89|4.87|4.84|4.84|4.8|4.78|4.82|4.73|4.65|4.7|4.64|4.58|4.57|4.61|4.49|4.52|4.59|4.63|4.63|4.56|4.69|4.7|4.67|4.62|4.62|4.63|4.53|4.55|4.52|4.6|4.53|4.57|4.57|4.5|4.44|4.43|4.39|4.37|4.38|4.32
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.84|6.85|6.82|6.82|6.91|6.8|6.62||6.72|6.73|6.83|6.68|6.73|6.83|6.73|6.98|7.75|8.61|8.9|8.42|8.31|8.2|8.12|7.2|6.65|5.93|5.74|5.7|5.7||||5.54|5.43|5.55|5.55|6.17|6.76|6.8|6.53|6.6|6.51|6.64|6.69|6.58|6.48|6.55|6.75|7.16|7.2|||7.13|7.24|7.13|7.06|7.08|7.22|6.98|7.01|7.06|7|6.95|6.81|6.39|6.73|6.87|6.69|6.74|6.31|6.61|6.98|7.03|7|6.91|6.9|6.93|6.93|6.81|7|6.96|6.89|6.82|6.84|6.9|6.86|6.83|6.85|7.05|6.94|6.88|6.84||||||6.73|6.65|6.72|6.78|7.03|7.1|7.19|7.36|7.41|7.82|7.75|7.88|8.06|7.85|7.77|7.75|7.9|7.93|8.36||8.05|7.83|7.66|7.63|7.59|7.3|7.39|7.43|7.5|7.26|7.27|7.26|7.39|7.13|7.11|7.15|7.15|7.21|7.19|7.05|7.05|7.05|7.16|7.05|7.03|7|6.98|6.98|7.06|7.01|7.06|7.09|7.04|7|7|6.99|6.88|6.83|6.82|6.81|6.76|6.61|6.57|6.55|6.69|6.6|6.64|6.68|6.8|6.6|6.81|6.92|6.86|6.9|6.84|6.95|7.24|7.22|6.93|7.18|7.6||||||7.67|8|7.06|7.09|7.09|6.83|6.72|||6.7|6.8|6.81|6.92|7|6.97|7.06|7.04|6.98|6.91|6.68|6.65|6.58|6.55|6.86|6.93|7|6.89|6.96|7.01|6.97|7.15|7.12|7.16|7.35|7.28|7.41|7.61|7.66|7.58|7.55|7.7|7.91|7.95|7.83|7.79|7.96|7.4|7.79|8.29|9.1|9.15|9.54|9.5|9.07|8.51|8.37|8.14|7.94|7.9|7.73|7.86|7.91|7.98|7.9|7.76|8.06|8.15|8.14|8.07
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|28.31|28.28|26.03|26.02|26.7|28.19|28.5||27|26.18|25.68|26.06|26.11|26.07|24.6|25.35|24.9|25.22|25.3|25.96|25.94|26.47|25.41|25.14|25.2|23.16|23.5|24.12|24.71||||22.95|21.68|19.3|19.54|20.7692|21.5385|21.9231|21.5462|21.7923|21.1539|19.0769|19.3385|19.1923|20.0692|20.6769|22.1231|22.9385|23.7615|||26.1923|26.4231|26.1539|25.4846|26.3539|26.9539|27.7308|28.7539|28.5308|29.0462|29.3692|29.8462|27.9846|28.4615|28.2|28.0769|27.5769|25.3923|25.3846|25.9231|27.5385|28.2|29.6692|29.7|28.7692|27.8308|27|26.5385|26.4077|27.4308|27.8539|27.6539|27.7154|26.9769|25.9846|26.3846|28.5769|27.0308|27.3077|29.7308||||||29.3692|31.0077|30.7846|31.4308|31.7692|31.1615|32.9154|33.8154|35|35.2616|33.3308|33.0769|32.6|32.3692|33.7308|34.4846|32.1615|32.2769|31.6231||31.7462|32|32.3692|32.3308|32.1539|31|30.6154|30.4231|30.3077|29.7077|30.8923|30.2308|30.8|31.5615|31.1615|30.0385|30.6308|31|30.7692|32|32.9923|32.4462|30.5308|29.2308|28.5846|29|29.8462|31|31.1615|29.5|29.2308|29.3923|29.6923|30.1692|31.0385|29.8462|30.3846|29.4769|29.1846|29.1539|29.3077|30.1462|29.6923|29.8923|28.7077|28.8|28.4692|28.8462|28.8692|27.5462|28|28.4231|28.9769|29.2769|29.1385|27.6923|25.4692|24.7462|23.7077|22.4692|22.4539||||||21.6385|21.6308|21.4615|21.4692|21.6308|22.0692|22.4077|||22.6769|23.0462|23.1539|23.0923|22.5539|22.9462|23.5385|23.3462|22.8231|22.1692|21.6231|22.7231|21.7692|23.6154|24.0769|26.1769|25.8|25.1539|25.4769|25.4154|25.2769|25.5|24.3846|25|25.2539|26.0308|25.8539|25.6231|26.2692|26.4615|27.5308|27.3077|27.7308|28.0308|28.8769|27.4154|27|26.6077|27.7077|27.5231|28.6769|27.9154|25.9846|24.0154|22.9231|23.3846|23.3308|24.4769|25.0385|24.6923|23.8846|23.9615|24.3846|23.6231|23.5077|23.7077|24.1615|24.2692|23.8462|25.0769
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|14.6|14.54|14.23|14.34|14.42|14.61|14.59||13.95|14.01|13.87|13.99|13.86|13.85|14|13.98|14.02|14.08|13.97|13.53|13.13|13.23|12.9|12.75|12.8|12.81|12.1|11.66|11.25||||10.63|10.41|10.25|10.66|11.06|12.15|12.49|12.7|12.73|12.28|12.37|12.6|12.5|12.6|12.81|13.05|13.6|13.41|||13.42|13.65|13.48|13.45|13.56|13.91|13.91|14.09|14.15|13.9|13.63|13.14|12.45|13.18|13.8|13.76|13.98|13.2|14.34|14.53|14.58|14.7|14.38|14.49|14.26|14.29|14.08|14.5|14.55|14.66|14.38|14.61|14.65|14.28|14.17|14.22|14.47|14.6|14.15|13.85||||||13.81|13.75|14.24|14.41|15.27|15.77|16.57|16.98|17.02|16.71|16.71|16.9|16.83|16.72|16.35|16.7|16.96|16.94|16.91||16.84|16.81|16.83|16.86|16.83|16.95|17.04|17.03|16.86|16.97|17.2|17.49|17.45|17.19|17.22|17.18|16.98|16.84|16.8|16.9|17.25|17.46|17.33|17.36|17.08|17.81|18.01|18.55|17.85|17.9|17.41|17.62|16.85|16.88|17|17.04|16.92|16.5|16.95|17.04|16.74|16.62|16.31|16.24|16.18|16.99|16.97|17.11|17.51|18.9|19.83|19.8|19.47|19.09|18.98|19.02|18.88|18.81|19|18.7|17.48||||||17.17|17.15|17.11|17.21|17.52|17.67|16.94|||17.15|17.13|16.59|16.73|16.77|17|17.07|16.92|16.88|16.62|16.66|16.38|16.54|16.45|16.53|16.97|17.2|17.32|17.36|17.13|16.9|17.25|17.2|17.95|19.82|20.25|20.3|20.2|20.04|19.63|19.5|19.62|19.91|19.9|19.5|19.15|18.82|18.53|19.4|19.59|20.1|20.6|20.15|20|20.24|20.87|21|21.47|22.04|22.21|21.89|22|22.6|22.5|22.97|22.93|23.58|23.68|24.3|24.48
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|111.1923|111.4462|109.577|107.577|106.6308|109.7539|108.6462||107.3077|107.7154|108.9846|107.5077|105.5385|102.377|101.6923|103.8539|106.977|105.6385|104.8693|106.2308|106.3385|106.9231|106.0231|104.3539|105.677|104|102.3077|103.1616|101.1539||||94.7693|93.8462|93.077|88.5385|87.6923|90|91.6462|95.0308|96.277|90.6539|91.3846|94.6923|93.6|92.9616|94.2308|94.1462|93.9231|90.9077|||92|92.0616|92.3077|89.2308|87.7154|87.4231|85.7308|86.4616|86.6154|86.9231|89.2769|88.7|85.4693|86.9308|90.9308|86.4616|85.3846|77.2846|83.5385|89.8539|92.1308|93.8462|93.9308|94.3077|122.93|119.88|119.39|119|117.1|117.08|117.7|118.2|120.39|121|118.88|118.5|118.81|119.32|118.56|115.78||||||115.9|117.6|118.32|120.8|122.85|125.17|126.41|125.7|126.61|124|122.7|122.88|122.48|122.59|122.88|122.01|122.22|123.01|124.17||128.7|130.62|131.57|130.81|127.77|133.02|132.7|137.04|135.01|134.33|133.29|130|130.31|130.55|130.2|128.9|129.2|127|128.52|130.3|129.01|128.8|130.82|128.57|125.45|125.2|125.48|123.25|124.07|122.88|119.5|119.5|121.66|122.48|118.94|117.17|116.8|116.81|117.2|119.77|119.11|119|119.56|118.01|116|114.12|113.01|111.8|114.41|113.01|114.1|112.6|114.2|115|113.23|110.77|109.5|107.09|105.31|103.8|103.21||||||104.34|105.02|107.97|109.56|108.7|111.8|111.4|||112|116.5|117.5|118|117.28|121.55|121.38|121.37|123.5|120.91|121.6|118.06|118.02|118.05|117.53|117.74|118.8|122.8|115.12|122.22|120.51|124.33|126|131.49|128.9|127.63|128.45|126.42|131|131|130.5|132.88|135.42|132.5|124.43|123.27|118.51|113|114.46|114.48|117.51|117.88|115.21|114.81|109.5|109.6|113.73|111.3|111.11|111.15|109.8|111.8|112.28|111.55|105.69|106.45|107.86|110.3|110.23|107.22
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5|5.04|5.05|5.04|5.02|5.04|5.09||4.94|4.86|4.78|4.71|4.81|4.9|4.46|4.51|4.64|4.62|4.59|4.57|4.66|4.64|4.65|4.41|4.52|4.48|4.43|4.35|4.4||||4.42|4.28|4.1|4.15|3.97|3.83|3.87|4.02|4|3.93|3.97|4.06|4.06|4.03|4.11|4.1|4.16|4.06|||4.02|3.98|3.98|3.9|3.8|3.82|3.83|3.89|3.86|3.83|3.8|3.81|3.67|3.73|3.93|3.87|3.95|3.79|3.96|4.06|4.14|4.24|4.15|4.36|4.25|4.3|4.25|4.36|4.26|4.23|4.14|4.15|4.2|4.18|4.24|4.29|4.3|4.15|4.07|4.02||||||3.9|3.93|4|3.97|4.2|4.27|4.28|4.25|4.23|4.2|4.27|4.34|4.32|4.32|4.25|4.37|4.48|4.47|4.42||4.37|4.38|4.31|4.31|4.31|4.31|4.55|4.63|4.87|4.88|5.02|5.13|4.62|4.55|4.53|4.55|4.6|4.6|4.63|4.6|4.81|4.8|4.95|4.87|4.78|4.72|4.74|4.71|4.8|4.84|4.87|4.94|5.02|4.9|4.86|4.79|4.69|4.57|4.38|4.1|3.94|3.84|3.82|3.84|3.93|3.74|3.7|3.67|3.66|3.76|3.8|3.89|3.96|3.96|3.95|3.98|3.97|3.97|4.04|4.07|3.96||||||3.84|3.8|3.8|3.84|4.08|4.1|4.02|||4.03|4.13|4.01|4.04|4.06|4.06|4.1|4.04|3.98|3.93|3.94|3.89|3.89|3.86|3.87|3.83|3.78|3.77|3.74|3.61|3.59|3.61|3.63|3.63|3.67|3.69|3.6|3.62|3.58|3.55|3.56|3.54|3.58|3.58|3.54|3.52|3.48|3.46|3.6|3.63|3.7|3.69|3.68|3.65|3.65|3.66|3.61|3.77|3.83|3.81|3.77|3.77|3.76|3.7|3.7|3.64|3.67|3.72|3.74|3.75
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|25.39|26.6|25.72|26|26.06|26.8|26.63||25.28|25.3|25.65|25.18|25.48|26.75|25.66|26.52|25.07|24.5|22.02|22.72|22.02|22.18|22.24|22.46|21.45|18.89|18.94|18.94|19.38||||19.57|19.5|18.01|18.6|20.16|21.92|22.16|22.95|23.05|22.7|22.5|22.91|23.3|23.17|23.3|24.35|24.9|25.35|||25.68|25.85|26.06|25.62|25.82|26.51|26.77|27.43|27.08|27.39|27.7|28.28|26.73|27.24|29.64|30.28|31.41|29.57|32.04|34.26|35.5|36.18|36.23|36.15|34.6|34.99|34.3|34.2|33.96|35.35|35.63|34.73|34.9|34.73|33.81|34.01|35.5|36.77|36.3|38.38||||||33.85|36.23|35.11|34.78|33.43|33.58|34.24|35.35|36.36|35.86|35.82|36.06|36.3|36.21|36.11|36.73|37.92|37.58|38.3||38.69|39|40.08|39.61|39.6|40.4|41.04|41.5|42.81|43|45.57|45.43|43.8|43.85|42.76|42.14|42.08|42.8|41.88|44.22|43.02|43.33|44.11|46.28|46.53|46.52|47.59|47.95|49.19|49.95|50.71|51.4|47.01|43|44|44.6|44.5|43.18|43.18|43.78|45.9|45.02|43.64|42.43|41.85|39.5|38.88|35.28|35.5|33.52|33.76|34.65|34.5|34.65|33.51|32.79|31.8|31.61|31.8|32.11|33.16||||||33.46|33.3|34.41|34.4|37.29|38.88|39.68|||39.58|39.03|34.44|34.5|31.8|31.41|32.43|33.79|35.24|35.67|33.05|28.93|28.68|28.27|28.29|28.55|28.21|28.4|28.6|27.12|26.05|25.9|26.02|26|26.83|24.56|25.2|25.09|25.26|25.07|24.81|24.98|24.82|24.38|23.8|23.62|22.7|21.86|23.15|23.61|23.1|23.15|23.51|22.67|22.95|23.97|21.23|22.2|21.56|21.22|20.13|20.3|20.21|20.18|20.08|19.91|20.53|20.1|19.89|20.16
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|17.51|18.35|18.27|18.22|18.17|18.53|19||18.15|18.07|18.04|17.5|17.61|17.4|16.86|17.01|17.29|16.93|15.58|15.66|15.88|16.01|16.35|16|15.88|14.9|15.02|15.14|15.57||||15.15|14.88|13.15|13.91|13.84|14.33|14.31|14.66|15.2|14.21|14.4|14.78|14.7|14.62|14.8|15.47|15.56|15.8|||16.7|16.83|16.6|16.26|16.26|17|17.5|18.14|17.73|17.84|18.06|18.71|17.4|17.03|18.01|17.65|17.18|16.71|16.74|16.96|17.12|17.69|18.19|18.85|18.11|18.19|17.58|17.82|17.71|17.8|17.64|17.07|16.95|15.61|15.4|15.6|15.75|16.09|15.6|16.28||||||15.29|15.44|14.08|14|14.02|14.02|14.03|14.49|14.23|14.18|13.83|13.87|14.29|14.1|14.6|14.95|15.28|15.55|15.98||16.56|15.89|16.41|15.65|15.66|15.51|16.92|16.67|16.54|16.58|17.01|17.68|17.4|17.51|16.62|16.69|16.1|15.98|15.47|16.08|16.27|16.7|17.83|18.04|17.1|16.95|17.13|17.38|18.08|17.81|17.85|18.51|17.96|17.03|16.76|16.29|16.1|15.57|15.59|15.38|14.42|13.01|12.89|12.23|11.12|9.63|9.21|9.06|8.98|8.84|8.72|8.8|8.77|8.81|8.83|8.8|9.04|9.03|9.16|8.99|8.92||||||8.85|8.73|8.55|8.47|8.89|9.15|8.93|||8.89|8.94|8.47|8.45|8.62|8.61|9|8.56|8.57|8.41|8.32|7.95|7.97|7.92|7.68|7.53|8.08|7.94|8.06|7.94|7.9|8.05|8.17|8.5|9.22|9.2|9.11|7.86|7.67|7.48|7.46|7.56|7.63|7.61|7.46|7.24|7.15|7.01|7.45|7.43|8.26|9.18|10.12|10.08|10.17|10.11|9.99|10.13|10.19|9.99|9.86|9.82|9.78|9.69|9.68|9.73|9.8|9.77|9.72|9.9
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.79|2.82|2.9|2.92|2.89|2.91|2.88||2.87|2.86|2.84|2.84|2.84|2.83|2.82|2.82|2.86|2.83|2.81|2.83|2.84|2.84|2.84|2.82|2.83|2.8|2.8|2.8|2.88||||2.83|2.82|2.78|2.82|2.89|2.98|2.99|3.04|3.05|3.07|3.13|3.14|3.13|3.1|3.12|3.15|3.18|3.15|||3.07|3.01|2.99|2.99|2.93|2.97|2.98|3|2.98|2.98|2.95|2.97|2.87|2.93|3.04|2.99|3.06|3|3.14|3.19|3.2|3.22|3.18|3.18|3.15|3.18|3.17|3.25|3.25|3.28|3.26|3.27|3.27|3.25|3.27|3.32|3.3|3.3|3.21|3.17||||||3.16|3.16|3.19|3.19|3.28|3.3|3.33|3.31|3.3|3.3|3.32|3.36|3.35|3.36|3.36|3.33|3.32|3.33|3.31||3.26|3.27|3.27|3.26|3.3|3.32|3.33|3.37|3.18|3.18|3.19|3.19|3.18|3.18|3.18|3.19|3.18|3.18|3.18|3.18|3.17|3.17|3.15|3.15|3.14|3.16|3.18|3.18|3.16|3.16|3.15|3.16|3.17|3.17|3.17|3.17|3.15|3.14|3.15|3.14|3.16|3.17|3.17|3.16|3.2|3.19|3.19|3.22|3.29|3.31|3.36|3.37|3.36|3.36|3.34|3.34|3.38|3.36|3.37|3.37|3.34||||||3.31|3.32|3.26|3.26|3.29|3.32|3.26|||3.3|3.34|3.35|3.36|3.44|3.45|3.43|3.43|3.4|3.32|3.3|3.27|3.21|3.19|3.2|3.24|3.25|3.25|3.25|3.25|3.24|3.27|3.23|3.23|3.25|3.25|3.27|3.28|3.25|3.23|3.21|3.22|3.25|3.21|3.15|3.21|3.29|3.34|3.35|3.38|3.46|3.47|3.47|3.47|3.49|3.52|3.53|3.53|3.53|3.54|3.52|3.52|3.53|3.52|3.52|3.53|3.61|3.62|3.64|3.65
07566|100885|/equities/zongyi|SHANGHAICOMP|7.49|7.6|7.5|7.57|7.85|7.94|7.96||8.11|8.11|7.87|7.86|7.98|8|7.96|8.84|9.72|9.77|9.67|9.97|9.62|8.87|8.61|8.52|8.73|8.58|7.7|7.78|7.23||||7.52|7.63|6.84|6.38|6.73|7.03|6.96|7.36|7.36|7.11|7.14|6.57|6.56|6.56|6.54|7.04|7.35|7.58|||7.63|7.5|7.2|7.11|7.07|7.24|7.2|7.25|7.16|7.04|6.32|6.34|6|6.2|6.62|6.61|6.44|5.96|6.23|6.29|6.39|6.55|6.6|6.48|6.38|6.48|6.35|6.5|6.47|6.37|6.21|6.24|6.27|6.18|6.12|6.18|6.32|6.33|6.2|6.2||||||6.2|6.27|6.33|6.42|6.73|6.76|7|7.32|7.61|7.67|7.56|7.64|7.51|7.55|7.61|7.5|7.65|7.66|7.86||7.98|7.67|7.9|7.28|6.48|6.5|6.64|6.64|6.5|6.54|6.54|6.6|6.56|6.38|6.35|6.48|6.38|6.22|6.2|6.04|5.72|5.7|5.75|5.51|5.48|5.59|5.63|5.62|5.61|5.66|5.61|5.65|5.61|5.67|5.67|5.57|5.57|5.52|5.57|5.45|5.48|5.4|5.36|5.33|5.36|5.26|5.26|5.36|5.63|5.62|5.62|5.73|5.73|5.72|5.84|5.85|5.95|5.91|5.89|6.06|5.95||||||5.85|5.88|6.06|6.12|6.52|6.48|6.24|||6.26|6.47|6.32|6.35|6.14|6.11|6.06|5.98|5.88|5.79|5.81|5.6|5.59|5.6|5.87|5.83|5.82|5.78|5.81|5.77|5.73|5.95|6.18|6.21|6.63|6.63|6.69|6.32|6.22|6.22|6.33|6.29|6.33|6.35|6.42|6.47|6.48|6.33|6.68|6.72|6.76|6.61|5.93|5.8|5.85|6.01|5.91|6.08|6.19|6.24|6.22|5.98|5.9|5.9|6.11|6.05|6.06|6.06|6.04|6.1
07567|100707|/equities/changyun|SHANGHAICOMP|4.97|5.05|5.1|5.13|5.17|5.22|5.23||5.2|5.2|5.17|5.13|5.06|5.01|4.86|4.85|5.03|4.97|4.83|4.83|4.75|4.76|4.72|4.57|4.61|4.58|4.58|4.5|4.54||||4.44|4.38|4.37|4.74|4.75|4.98|5.21|5.36|5.41|5.52|5.7|5.94|5.9|5.49|5.62|5.67|5.9|5.75|||5.69|5.66|5.59|5.65|5.67|5.83|5.79|5.88|6.01|6.1|5.82|5.84|5.57|5.43|5.74|5.66|5.81|5.64|5.65|5.95|6.06|6.36|6.25|6.49|6.62|6.04|5.87|6|5.83|5.38|5.13|5.57|5.22|5.18|5.17|5.16|5.19|5.19|5.14|5.08||||||4.83|4.84|4.82|4.8|4.91|5.02|5.04|5.05|5.04|5.17|5.19|5.24|5.23|5.19|5.07|5.14|5.17|5.17|5||4.96|4.96|4.89|4.91|4.83|4.85|5.02|5.11|5.03|5.02|5|4.83|4.81|4.65|4.65|4.65|4.61|4.58|4.61|4.63|4.67|4.68|4.58|4.54|4.53|4.59|4.64|4.56|4.54|4.5|4.49|4.49|4.52|4.53|4.45|4.46|4.37|4.32|4.27|4.23|4.21|4.22|4.21|4.19|4.25|4.23|4.2|4.28|4.44|4.48|4.57|4.67|4.77|4.82|4.8|4.89|5|5.06|5.24|5.24|5.04||||||4.69|4.66|4.77|4.73|5.05|5.12|4.94|||4.97|5.15|5.05|5.1|5.14|5.16|5.29|5.08|5|4.99|4.98|4.8|4.9|4.75|4.67|4.8|4.71|4.67|4.58|4.46|4.38|4.36|4.29|4.29|4.23|4.21|4.2|4.21|4.15|4.05|4.05|4.09|4.08|4.06|4.02|4.02|4.1|4.09|4.17|4.19|4.16|4.2|4.21|4.15|4.15|4.18|4.18|4.26|4.19|4.19|4.13|4.14|4.16|4.18|4.12|4.09|4.1|4.15|4.17|4.21
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.1|18.43|18.22|18.42|18.31|18.41|18.18||17.8|17.75|17.76|17.8|17.79|17.68|17.5|17.51|17.81|17.37|16.78|17.17|17.11|17.03|16.8|16.77|16.64|16.15|16.55|16.8|17.35||||17.04|16.61|15.72|16|17|17.95|18.35|19.18|19.85|19.62|20.05|20.11|19.1|18.57|18.9|18.86|19.22|19.13|||18.99|19.16|19.48|19.6|19.15|19.32|19.53|19.36|19.35|19.13|19.02|18.8|17.71|17.9|19.72|19.61|20.2|19.71|20.74|22.66|22.62|22.81|21.9|21.68|21.51|21.61|21.26|21.86|21.74|22|21.98|21.92|22|21.76|21.92|22.31|22.25|21.1|20.62|20.5||||||19.83|20.24|20.51|20.68|21.51|22.21|22.4|22.15|22.27|22.13|22.53|23.05|22.76|22.36|22.33|22.23|22.22|22.2|22.18||22.13|22.23|22.51|22.54|22.51|22.67|22.86|22.83|22.73|22.75|23.26|22.79|22.78|22.87|23.15|23.23|23.35|23.2|22.81|22.85|22.69|22.66|22.51|22.71|22.71|23.37|23.59|23.23|23.43|23.31|22.9|22.66|22.62|22.8|22.9|23.13|22.81|22.62|22.88|22.82|22.66|23.21|22.8|22.61|22.87|22.95|22.83|23.87|24.41|24.12|24.44|25.37|25.42|25.9|25.98|25.55|24.52|23.71|23.7|23.87|24.04||||||23.61|23.02|23.62|23.45|24.79|25.54|25.21|||25.66|27|27.61|28.28|29.06|27.81|26.08|25.83|25.7|25.01|25.56|24.5|24.51|25|25.35|24.71|24.14|23.69|23.28|22.85|22.4|22.65|23.22|23.51|24.16|24.83|24.08|24.29|23.85|23.68|23.65|23.58|24.23|24.2|24.86|25.11|25.18|24.55|26.41|25.75|25.25|23.82|23.83|23.41|24.5|24.7|23.22|23.4|24.12|24.56|22.51|22.84|22.66|22.8|22.05|21.63|21.93|22.19|22.26|22.8
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.45|3.45|3.51|3.52|3.5|3.53|3.52||3.58|3.58|3.57|3.55|3.53|3.5|3.4|3.4|3.46|3.43|3.41|3.45|3.44|3.45|3.41|3.39|3.42|3.42|3.44|3.43|3.44||||3.33|3.23|3.18|3.25|3.31|3.41|3.43|3.52|3.54|3.53|3.57|3.61|3.62|3.54|3.58|3.55|3.58|3.62|||3.57|3.46|3.46|3.45|3.57|3.55|3.55|3.56|3.51|3.47|3.44|3.44|3.34|3.32|3.5|3.48|3.45|3.34|3.47|3.55|3.6|3.57|3.54|3.54|3.52|3.49|3.46|3.53|3.55|3.56|3.53|3.53|3.53|3.5|3.54|3.58|3.6|3.61|3.54|3.4||||||3.33|3.34|3.3|3.31|3.36|3.4|3.43|3.42|3.41|3.41|3.4|3.46|3.45|3.47|3.45|3.46|3.43|3.43|3.43||3.41|3.4|3.38|3.37|3.38|3.36|3.4|3.43|3.39|3.37|3.37|3.37|3.32|3.32|3.34|3.33|3.32|3.31|3.31|3.31|3.3|3.3|3.26|3.25|3.25|3.26|3.29|3.28|3.28|3.27|3.28|3.28|3.28|3.29|3.28|3.28|3.26|3.24|3.25|3.24|3.24|3.23|3.23|3.23|3.28|3.33|3.35|3.38|3.44|3.43|3.46|3.52|3.54|3.6|3.59|3.59|3.59|3.56|3.6|3.65|3.57||||||3.53|3.57|3.58|3.54|3.62|3.64|3.48|||3.48|3.52|3.56|3.56|3.61|3.61|3.57|3.51|3.46|3.44|3.43|3.4|3.38|3.33|3.35|3.35|3.35|3.33|3.3|3.29|3.27|3.28|3.28|3.28|3.3|3.31|3.32|3.32|3.31|3.28|3.26|3.26|3.26|3.26|3.21|3.23|3.24|3.22|3.3|3.3|3.32|3.32|3.31|3.3|3.31|3.31|3.3|3.32|3.32|3.32|3.32|3.33|3.34|3.34|3.34|3.33|3.33|3.34|3.34|3.37
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.45|8.6|8.17|8.21|8.27|8.62|8.62||8.5|8.47|8.63|8.56|8.5|8.24|8.25|8.3|8.5|8.39|8.27|8.37|8.28|8.35|8.27|8.25|8.35|8|7.93|7.86|8.21||||8.12|8.02|7.7|7.49|8.16|8.91|9.11|9.54|9.76|9.3|9.6|9.01|9.12|9.13|9.12|8.29|8.27|8.22|||8.19|8.1|8.03|8|8.02|8|7.98|8.12|8.12|8.17|8.19|8.27|7.87|7.9|8.53|8.53|8.73|8.32|8.86|9.18|9.5|10.02|10.03|10.11|10.04|10.27|9.99|10.5|10.29|10.27|10.23|10.28|10.29|10.11|10.06|10.19|10.42|10.2|9.66|9.22||||||9.04|9.07|8.8|8.98|9.12|9.2|9.3|9.65|9.73|9.76|9.73|9.95|10.22|10.15|10.25|10.65|10.75|10.81|10.4||10.29|10.21|10.19|10.18|10.12|10.3|10.2|10.51|10.8|10.85|11.71|11.13|11.06|10.86|10.52|10.62|10.38|9.81|9.69|10.12|10.1|10.18|10.21|10.22|9.93|9.73|9.62|9.6|9.75|9.74|9.51|9.71|9.37|9.27|9.36|9.9|10.03|9.75|9.44|8.45|8.4|8.33|8.43|8.62|9.02|8.78|8.96|9.45|9.38|9.15|9.1|9.19|9.17|9.37|9.1|9.06|8.98|8.81|8.9|8.81|9.03||||||8.71|8.64|9.09|9.23|10.25|11.3|11.22|||11.2|11.33|11.13|11|11.3|11.58|11.96|11.79|11.38|10.51|10.37|10.14|9.93|10.2|10.38|10.16|10.68|10.61|10.84|10.37|10.1|9.82|9.8|10.17|10.1|10.05|10|9.93|10.12|9.23|9.15|9|8.75|8.82|8.32|8.05|8.04|7.81|8.1|7.95|8.06|7.91|7.69|7.65|7.69|7.6|7.49|7.49|7.43|7.48|7.21|7.23|7.31|7.2|7.07|7.02|7.16|7.19|7.23|7.34
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.05|8.14|8|7.95|7.92|7.97|7.98||8.02|8.12|8.14|8.12|8.09|8.02|7.89|7.88|8|8.03|7.9|7.98|7.92|7.96|7.96|7.87|7.94|7.7|7.58|7.6|7.69||||7.47|7.4|7.22|7.27|7.41|7.65|7.55|7.69|7.56|7.47|7.53|7.56|7.57|7.48|7.56|7.63|7.71|7.56|||7.33|7.3|7.24|7.19|7.08|7.16|7.21|7.23|7.28|7.29|7.29|7.22|6.88|7.01|7.38|7.41|7.62||7.74|8.04|8.08|8.14|7.98|8.02|7.96|8.02|7.86|8.16|8.11|8.21|8.08|8.12|8.07|8.02|8.05|8.2|8.21|8.09|7.83|7.73||||||7.53|7.52|7.6|7.64|7.84|7.97|8.03|8.17|8.16|8.2|8.26|8.4|8.55|8.66|8.53|8.53|8.46|8.48|8.14||8.02|7.99|8|8|7.99|8|7.99|7.99|8.11|8.02|8.05|8.04|7.9|7.89|7.93|7.94|8.08|8.13|8.16|8.23|8.18|8.15|8.05|8|7.93|7.98|7.98|8.06|7.93|7.96|7.81|7.84|8.07|8.14|8.21|8.21|8.23|8.19|8.24|8.19|8.06|8.37|8.29|8.24|8.44|8.51|8.52|8.42|8.28|8.1|8.12|8.14|8.15|8.1|8.17|8.15|8.12|8.18|8.11|8.18|8.45||||||8.07|8.1|8.36|8.26|8.7|8.83|8.49|||8.57|8.7|8.63|8.68|8.58|8.57|8.66|8.56|8.52|8.43|8.24|8.05|8.04|7.92|7.8|7.82|7.81|7.72|7.62|7.42|7.35|7.38|7.33|7.36|7.48|6.96|6.95||||||7.08|6.94|6.82|6.81|6.79|6.76|6.95|7.23|7.25|7.25|7.18|7.18|7.21|7.2|7.03|7.1|7.03|7.05|6.87|7.27|7.35|7.26|7.25|7.24|7.21|7.18|7.33|7.39
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|29.05|29.4|27.71|27.92|27.38|27.8|27.58||26.57|25.45|24.75|24.37|24.09|23|22.29|22.76|23.39|23.49|22.97|22.91|22.5|22.75|22.43|22.02|22.34|22.45|22.38|21.9|21.71||||21.19|20.72|18.81|19.71|21.9|24.22|25|25.82|25.8|24.9|24.53|24.1|24.35|24.29|24.62|25.38|26.24|26.74|||26.9|26.73|27.24|27.49|27.25|28.32|28.38|26.87|27.08|27.1|26.89|27.31|25.6|26.6|27.91|27.47|28.2|26.5|29.3|31.11|31.41|32.51|33.2|33.19|33.11|33|32.35|31.51|31.42|31.36|31.21|31.21|31.26|31.1|31.08|31.16|31.71|31.41|30.81|30.1||||||30.03|30.4|31.1|31.75|31.9|31.6|32.4|33.4|34.51|35.28|35.03|35.03|35.07|35.01|35.7|36.15|36.58|37.48|38.91||38.81|38.18|37.88|37.41|37.85|37.76|37.43|37.8|37.37|37.68|38.61|38.6|39.12|38.9|38.59|39.16|40.37|40.02|39.99|41.67|40.7|40.56|41.01|40.65|39.31|40.1|40.04|40.73|41.61|41.29|41.6|39.56|39.1|39.5|41.41|41.69|41.06|41.32|39.7|39.22|39.4|39.1|38.7|38.54|37.97|35.98|35.7|37.33|37.1|36.5|36.3|36.5|36.82|36.23|36.69|36.58|35.81|34.75|35.1|36.27|35.75||||||37.05|36.73|38.75|38.75|40.48|39.71|38.84|||38.5|40.08|42.01|42.64|42.69|43.75|42.2|42.51|43.1|42.11|42.31|44.44|44.5|46.27|43.8|41.43|43.56|44.89|43.9|46.08|45.4|46.17|44.63|44.6|44.4|44.86|45.65|47.57|46.3|44.71|44.02|43.88|42.71|42.25|40.88|40.12|39.9|40.39|42.57|42.61|39.5|38.7|38.95|38.66|38.69|38.1|38.16|37.65|38.66|38.5|38.26|34.54|33.34|33.08|33.08|32.75|35|37.5|37.8|38.79
07573|100564|/equities/lianchuang|SHANGHAICOMP|19.85|20.75|20.28|20.1|20.5|21.05|20.7||20.75|20.96|20.5|20|19.72|19.64|19.5|19.55|20.41|20.08|19.8|19.8|19.53|19.47|19.41|18.79|18.53|17.57|17.79|17.3|17.66||||16.99|16.67|14.85|16.47|18.3|20.09|20.96|22.05|22.2|21.75|22.19|22.9|22.68|21.8|21.95|23.07|23.88|24.43|||25|25.21|24.5|24.59|24.31|25.01|25.51|25.1|23.61|23.55|23.53|23.11|21.01|22.6|23.98|24.15|24.12|22.71|23.66|24.15|26.1|26.74|25.66|25.52|25.44|25.36|24.6|24.56|24.28|24.21|23.9|23.79|23.36|22.81|22.79|23.39|24.5|24.26|23.96|24.27||||||24.55|24.79|25.25|24.84|26.15|27.17|27.65|26.89|28|30.31|30.62|31|30.57|30.51|30.4|30.95|31.25|31.3|30.87||30.95|30.92|30.58|30.13|29.94|30.04|30.21|30.4|29.5|30.7|31.13|31.3|33.11|31.43|31.41|32.25|32.83|32.31|31.49|32.8|31.8|31.62|32.1|32.65|32.36|31.76|31|31.09|31.57|30.84|30.61|30.54|30.21|31.08|30.99|30.7|30.58|30.6|29.9|29.29|30|30|28.8|28.7|27.88|27.51|27|27.56|27.99|27.06|27.64|27.8|27.54|27.5|27.11|27|27.3|27.6|28.96|29.66|29.81||||||30.26|30.3|30.32|30.2|31.5|30.2|29.63|||29.69|29.81|30.34|30.65|30.6|31.7|30.2|31.68|31.4|30.69|31.66|31.8|30.66|32.51|32.6|33.57|34.77|33.92|35.62|35.01|34.56|31.7|31.47|31.95|34.2|36.33|36.3|37.28|34.61|33.33|32.25|32.84|32.41|32.81|30.9|29.46|28.8|28.34|30.18|31.29|32|32.18|31.81|28.19|28.41|27.6|27.52|28.6|27.5|27.54|27.85|27.1|26.5|27.17|26.85|27.6|27.36|27.41|27.72|28.57
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|21.6|21.5|20.9|20.6539|21.4385|22.9308|23.8308||23.0154|22.2154|21.2308|20.3539|20.4308|19.6154|19.1308|20.4077|19.3|18.9846|17.5769|16.5385|15.8308|16.0923|15.6923|16.1615|16.1539|14.2769|14.4615|14.5385|14.5462||||14.2308|14.2308|13.6077|14.0615|15.0077|16.4308|16.6077|17.5615|17.2|17.6846|19.1154|19.6923|20.7769|20.5539|20.6231|21.4308|21.6615|22.3923|||22.3846|22.6692|23.0615|22.6154|23.1154|23.5769|24.3154|24.1539|23.9231|24.6846|26.3539|26.3077|24.8|25.6769|27.2308|27.7385|29.4615|28.2923|29.0769|30.8539|32.6923|33.6923|34.2539|34.5616|33.2692|33.8462|33.4308|35.8462|36.1077|36.2308|37.1692|35.9231|36.9154|33.9154|33.8077|34.7539|34.6615|35.6769|33.0154|34.5308||||||32.2154|32.9846|30.9846|30.6769|29.3846|29.5154|30.0615|31.3846|30.3|30.2385|30.4308|31.8154|33.6308|36.2769|39.0769|38.4616|36.9462|37.0385|39.1539||40.7769|40.2769|37.9|35.5846|36.1615|36.5385|37.0769|37.2077|38.1692|38.6154|39.5616|40.3846|39.9308|40.3692|37.3692|36.3154|36.8846|36.6692|35.3154|34.8462|35.5385|33.8462|35.1308|36.3154|36.2462|36.3846|36|36.2846|38.7|38.9231|39.2308|40.3846|39.5923|37.8846|36.3692|35.3923|34.4615|34.6923|38.1539|38.8462|39.9385|36.6615|33.9385|35.6923|37.3692|35.7077|35.3462|31.4615|31.3615|27.9077|29.1539|30.4462|26.1539|25.9231|25.2|25.2|26.6385|25.9231|25.7231|25.1539|26.8308||||||28.3539|28.3|28.9846|27.6|29.3846|28.9846|27.3462|||25.2308|24.8462|20.9|20.2154|18.6154|18.5385|18.9923|19.6308|17.8462|17.6154|16.6231|14.6692|14.7615|14.9923|15.1462|16.2154|16.3077|16.7308|16.7692|16.0462|15.3|14.9|15.1077|15.0769|15.6154|15.9077|16.4923|17.1846|16.1385|15.7077|14.2385|14.0923|13.8692|13.9231|13.4462|11.9769|11.7462|11.5462|12|12.0154|12.7|12.6538|12.8|12.7692|12.8539|13.0539|13.2|13.2462|13.1308|13.1462|13.2692|13.1154|12.7308|12.6923|12.5769|12.4615|12.6769|12.7615|12.7308|12.6769
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.9692|18.8231|17.7|17.8154|18.0231|18.2154|18.4385||17.8615|17.5077|16.9846|17.0615|17.1615|17.1462|17.5154|17.5462|18.8462|19|17.8462|17.9846|17.7692|18.2154|18.1539|18.3154|18.3728|17.6154|17.6746|17.3255|16.8757||||15.3077|15.1539|15|15.5207|16.0947|16.6095|17.4734|17.7219|17.929|17.2189|17.1006|16.6746|15.8994|15.8817|16.1124|16.3491|16.5858|16.9704|||17.0414|16.8994|17.5326|17.2308|17.0592|17.7515|17.574|18.2426|18.1657|18.355|18.9349|19.6982|17.4201|15.7101|15.6805|16.0059|16.2604|16.1243|15.2426|15.0118|15.2071|15.4438|15.6923|15.6923|15.4201|15.7042|15.5917|13.9468|14|14.2899|14.4971|14.5562|14.3491|14.1124|13.7278|13.8994|14.3255|14.361|14.0533|14.213||||||14.1479|14.3491|14.5562|14.8225|14.8639|14.9349|15.5385|16.3905|16.6864|17.1716|16.6568|16.6568|16.8166|16.8935|16.29|16.1834|15.2189|14.8462|15.6036||15.6568|15.8935|16.2485|16.2189|16.1361|16.4793|16.3314|16.2012|16.0947|16.0888|16.5266|16.142|16.1065|16.3728|16.3432|16.9408|17.2071|16.8935|16.9882|17.0533|17|16.8817|17.2781|17.3373|17.0059|17.5621|17.787|18.3728|17.8639|16.0414|15.8817|||16.361|15.9763|15.361|14.9586|15.0059|14.9527|14.7811|15.0355|14.3669|14.1894|13.8876|13.8462|13.2012|13.5207|14.0237|13.9645|13.5976|12.5681|12.503|12.6095|12.9763|12.8994|12.7515|12.6627|12.5562|12.5562|12.7042|13.2663||||||12.7752|12.6036|12.9527|13.0473|14.0533|15.0947|14.8047|||14.7929|15.5503|15.5799|15.7752|15.8876|15.7692|15.858|15.7456|15.6864|15.574|15.4201|15.4024|15.7397|15.9823|16.9763|17.7042|17.5976|17.1598|16.6272|16.4024|16.2604|16.1894|16.2604|16.5266|17.9586|18.4615|18.2308|17.574|18.4024|18.3728|18.3432|18.7633|18.5385|19.1184|20.6213|20.8343|19.2189|17.7515|18.8166|18.0533|16.8817|16.7752|15.5799|15.432|15.3905|15.1479|14.4793|14.9823|15.3018|15.1361|15.0059|14.3905|13.8994|13.9527|14.3136|14.1598|14.8817|14.7929|14.5148|14.4793
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|13.94|13.82|14.03|13.92|14.3|13.05|12.75||12.85|13.06|13.17|13.3|13.12|12.97|12.92|13.06|13.81|13.8|13.41|13.46|13.41|13.71|13.81|13.17|13.3|13.4|13.52|13.2|13.05||||11.98|11.85|11.36|11.86|12.01|11.9|12.25|13.15|12.98|12.81|12.56|12.66|12.45|12.3|12.34|12.48|12.86|13.15|||12.88|13|12.9|12.72|12.51|12.81|12.55|12.42|12.3|12.45|12.15|11.81|11.11|11.5|12.19|11.9|11.83|11.24|11.96|12.47|12.67|12.56|12.29|12.38|12.29|12.27|12.09|12.32|12.21|12.35|12.27|12.38|12.36|12.11|12.12|12.25|12.18|12.12|11.93|11.93||||||11.63|11.78|11.84|12|12.48|12.63|12.83|13.05|13.25|13.82|13.62|13.6|14.61|14.76|14.5|14.68|14.02|13.92|14.75||13.69|13.36|13.81|13.95|13.85|13.51|13.46|13.35|13.1|12.66|12.46|12.58|12.63|12.32|12.27|12.26|12.06|11.92|11.97|11.92|12.15|12.2|12.23|12.22|12.19|12.13|12.1|11.89|11.82|11.98|11.89|12.01|12.09|11.9|11.75|11.66|11.66|11.5|11.56|11.54|11.41|11.32|11.27|11.19|11.44|11.23|11.25|11.16|11.47|11.37|11.42|11.52|11.61|11.78|11.66|11.92|12.01|11.93|11.92|12.05|11.87||||||11.78|11.75|11.74|11.9|12.85|12.92|12.69|||12.44|12.45|12.38|12.49|12.68|12.66|12.81|12.81|12.73|12.71|12.12|12|11.95|11.6|11.6|11.59|11.7|11.75|11.52|11.35|11.32|11.56|11.4|11.51|11.47|11.48|11.64|11.69|11.73|11.6|11.45|11.73|12|12|11.66|11.59|11.84|11.32|11.67|11.85|12.62|12.85|13.45|13.6|13.12|12.79|12.99|12.72|12.67|12.55|12.49|12.66|12.74|12.99|14.08|14.99|12.91|12.3|11.97|11.53
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|46.06|44.5|44|43.88|43.8|44.43|42.58||42.16|43.3|39.75|39.16|39.81|38.6|38.73|39.2|41.29|41.47|40.23|41.31|41.26|42.06|42.56|41.08|40.6|40.31|40.12|36.99|38.4||||35.63|35.2|33.82|34.5|34.83|38.46|40.42|43.01|44.93|46.11|45.89|48|48.62|50.78|49.17|50.02|53.81|55.2|||57.73|59.05|56.02|55.11|57.5|60.29|59.73|60.4|56.62|54.68|53|53.9|50.83|53.01|56|56.07|55.83|53|55.48|59.94|59.71|59.57|59.68|59.61|62.09|60.86|59.02|58.68|57.56|58.15|61|63.71|65.29|62.88|62.63|65.38|69.1|62|63.81|66.42||||||62.9|64.79|63.92|66.91|66.67|67|70.4|71.49|70.01|70.49|72.59|73.92|75.36|75.35|73.9|77.4|76.33|78.1|81.32||72.56|67.64|66.15|70.91|73.5|72.07|70.3|69.85|68|65.62|60.17|60.17|59.4|59.29|59.64|61.9|62.21|60.5|58.46|57.94|56.3|53.03|50.8|49.85|50.84|50.18|49.83|49.46|49.88|51.49|51.88|54|53.85|53.62|50.15|47.3|46.02|45.38|44.47|43.5|44.33|43.6|43.11|43.41|42.4|41.62|41.68|44|44.2|45.21|46.3|49.5|48.7|46.35|43.74|44.96|46.89|45.14|42.5|41.19|40.79||||||41.24|41.1|41.67|43.27|43.15|43.01|41.11|||40.71|40.58|41.55|42.7|42.7|41.9|42.8|43.86|43.68|40.66|40.28|40.36|41.18|40|41.51|43.02|44.02|45.62|45.81|46.01|47|47.8|47.55|50.6|50.8|46.86|47.68|47.81|46.21|45|45.54|46.41|44.69|45.33|45.01|45.95|45.75|44.45|47.79|51.76|53.67|54|52.52|57.59|61.05|60.51|59.92|53.96|52.01|51.52|50.82|50.4|51.44|51|53.36|53.28|56.05|53|51.44|49.61
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.4357|11.5|11.7929|11.9|12.1429|12.3418|12.3061||12.301|11.9235|11.1735|11.1276|11.1735|10.6174|10.2908|10.2551|10.102|10.0867|9.898|9.9745|10.0408|10.2245|10.2857|10.2653|9.898|9.8214|9.6429|9.4184|9.4184||||8.5765|8.5918|8.0561|8.1684|8.4694|9.2041|8.7551|8.8418|8.7755|8.7551|8.852|9.0969|9.1531|8.7755|9.0408|9.2449|9.3827|9.3112|||9.3061|9.1123|9.0051|8.7602|8.6378|8.801|8.6735|8.4337|8.3776|8.4286|8.2806|8.2908|7.8827|8.0255|8.6225|8.7602|9.1888|8.6735|9.5153|10.3418|11.2194|11.4796|10.1327|10.2551|14.0571|13.8|13.5286|14.2643|14.3143|14.5143|14.3571|14.2571|14.3286|14.2|14.1571|14.3357|14.6|14.5214|14.45|14||||||13.6857|13.8429|14.0357|14|14.3929|14.4714|14.7143|15.0143|15|15.4357|15.8714|15.9714|15.6857|15.6714|15.5429|15.85|15.8571|15.7286|14.8643||14.8571|14.9143|14.8429|15.1071|15.1714|15.3786|15.8714|15.5|14.8857|15.4643|14.85|14.65|14.6071|14.7071|14.8|14.4643|14.4929|14.3786|14.3929|14.7143|14.9286|14.9286|15.3071|15.0143|14.7429|14.9286|14.6429|14.3929|14.5071|14.1571|13.8857|13.8929|13.7929|13.8714|13.7143|13.9|13.8214|13.15|13.2714|13.4571|13.4357|12.3|12.1786|11.6786|11.4714|11.6857|11.6643|11.9|12.2071|12.2143|12.35|12.5|11.7786|11.8|11.7357|11.8714|11.8071|11.7143|11.6714|11.9|11.7786||||||11.6071|11.6643|11.7929|11.9357|12.1857|12.3571|11.9786|||11.9786|12.1571|12.2857|12.4214|12.7|12.7714|12.7714|12.8857|12.5786|12.1643|11.6786|11.3214|11.3786|11.4286|11.4214|12.1714|12.35|12.0214|12|12.0857|11.95|12.1143|11.8643|11.9286|12.0786|11.8429|11.8714|11.9357|11.7071|11.4286|11.4143|11.45|11.6643|11.7286|11.3571|11.2|10.9643|10.7857|11|10.9286|11.3214|11.5357|11.4071|11.3571|11.4929|11.5357|11.3571|11.5929|11.65|11.6143|11.4357|11.5857|11.5143|11.5714|11.1143|11.0714|11.3714|11.4786|11.5143|11.5143
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.11|3.21|2.99|3.01|2.95|3.02|3.02||3.05|3.02|3|2.94|2.91|2.87|2.85|2.86|2.95|2.96|2.92|2.84|2.82|2.88|2.87|2.86|2.88|2.91|2.84|2.85|2.67||||2.64|2.56|2.44|2.42|2.54|2.64|2.64|2.71|2.7|2.67|2.7|2.75|2.76|2.72|2.76|2.78|2.84|2.85|||2.81|2.82|2.8|2.81|2.78|2.78|2.78|2.81|2.81|2.8|2.75|2.75|2.6|2.65|2.86|2.82|2.84|2.72|2.89|2.96|3.01|2.96|2.94|2.88|2.85|2.83|2.81|2.87|2.88|2.87|2.83|2.84|2.83|2.82|2.83|2.84|2.87|2.88|2.75|2.71||||||2.69|2.68|2.72|2.72|2.85|2.87|2.91|2.96|2.97|2.96|2.96|3.02|3|3.01|2.98|3.02|3|2.99|3||2.91|2.86|2.82|2.83|2.86|2.85|2.86|2.89|2.87|2.81|2.79|2.77|2.75|2.75|2.76|2.75|2.72|2.7|2.69|2.72|2.72|2.72|2.7|2.69|2.66|2.68|2.72|2.74|2.68|2.7|2.69|2.69|2.67|2.68|2.67|2.67|2.63|2.61|2.61|2.61|2.62|2.63|2.65|2.65|2.64|2.56|2.59|2.63|2.68|2.72|2.78|2.84|2.91|2.93|2.91|2.9|2.95|2.97|3.03|3|2.93||||||2.87|2.89|2.93|2.91|3.06|3.11|3.03|||3|3.1|3.09|3.11|3.13|3.12|3.08|3.05|3.03|2.95|2.92|2.9|2.89|2.82|2.8|2.79|2.81|2.81|2.77|2.72|2.71|2.72|2.73|2.73|2.76|2.75|2.76|2.76|2.74|2.73|2.75|2.74|2.75|2.66|2.63|2.61|2.64|2.63|2.73|2.8|2.76|2.76|2.75|2.71|2.71|2.73|2.73|2.75|2.77|2.75|2.71|2.71|2.75|2.75|2.74|2.73|2.74|2.79|2.8|2.83
07580|101086|/equities/jlec|SHANGHAICOMP|1.8714|1.9|1.9|1.9|1.9143|1.9429|1.95||1.9786|1.9714|1.9571|1.9429|1.9286|1.9214|1.8643|1.8643|1.9286|1.9|1.8643|1.8929|1.8857|1.8786|1.8643|1.8357|1.8429|1.8286|1.8071|1.7857|1.8071||||1.7643|1.7286|1.6571|1.7429|1.8357|1.9786|1.9857|2.0357|2.0071|2|2.0571|2.0857|2.0857|2.0286|2.05|2.0143|2.0286|2.0071|||1.9571|1.9286|1.9286|1.9214|1.8929|1.9|1.9071|1.9214|1.9071|1.8929|1.8429|1.8571|1.8|1.7929|1.9571|1.9429|2|1.9286|2.0214|2.0643|2.0929|2.0643|2.0143|2.0071|2.81|2.72|2.69|2.79|2.8|2.83|2.78|2.77|2.74|2.72|2.77|2.81|2.81|2.82|2.75|2.65||||||2.57|2.57|2.54|2.54|2.59|2.62|2.66|2.67|2.67|2.69|2.71|2.8|2.78|2.76|2.72|2.73|2.73|2.73|2.68||2.68|2.7|2.66|2.63|2.65|2.65|2.7|2.69|2.63|2.59|2.58|2.54|2.47|2.47|2.49|2.47|2.47|2.46|2.46|2.48|2.49|2.49|2.45|2.45|2.47|2.46|2.43|2.4|2.38|2.37|2.37|2.34|2.33|2.34|2.33|2.34|2.31|2.29|2.28|2.28|2.3|2.31|2.3|2.3|2.36|2.32|2.33|2.35|2.38|2.4|2.45|2.56|2.62|2.63|2.58|2.6|2.53|2.54|2.6|2.64|2.61||||||2.52|2.53|2.58|2.55|2.74|2.73|2.61|||2.59|2.66|2.64|2.63|2.68|2.63|2.61|2.57|2.54|2.5|2.45|2.41|2.4|2.35|2.36|2.36|2.34|2.32|2.29|2.25|2.23|2.23|2.2|2.21|2.22|2.21|2.21|2.2|2.19|2.17|2.17|2.17|2.18|2.18|2.15|2.16|2.19|2.18|2.21|2.24|2.26|2.26|2.26|2.26|2.26|2.26|2.24|2.25|2.25|2.26|2.23|2.25|2.25|2.25|2.25|2.26|2.27|2.27|2.28|2.29
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.06|6.1|6.11|6.13|6.18|6.33|6.43||6.4|6.52|6.3|6.29|6.21|6.18|6.23|6.19|6.26|6.17|6.12|6.21|5.74|5.82|5.76|5.72|5.78|5.66|5.76|5.68|5.81||||5.68|5.6|5.5|5.51|5.76|6.28|6.61|6.72|6.71|6.62|6.47|6.32|6.27|6.1|6.12|6.21|6.46|6.41|||6.36|6.4|6.4|6.4|6.35|6.54|6.51|6.61|6.59|6.6|6.37|6.4|6.04|6.19|6.65|6.6|6.81|6.53|6.9|7.2|7.32|7.5|7.45|7.46|7.39|7.51|7.39|7.61|7.57|7.51|7.35|7.2|7.13|7.11|7.01|7.1|7.26|7.25|7.18|7.17||||||6.95|7.02|7.32|7.39|7.81|7.73|7.77|7.93|8.06|7.98|8.03|8.22|8.13|8.2|8.24|8.3|7.9|7.85|7.72||7.66|7.71|7.73|7.82|7.75|7.75|8.11|8.17|8.08|8.28|8.28|8.34|8.4|8.4|8.45|8.58|8.61|8.5|8.42|8.39|8.29|8.3|7.46|7.41|7.42|7.54|7.72|7.71|7.73|7.71|7.68|7.71|7.7|7.73|7.56|7.51|7.46|7.38|7.54|7.51|7.78|7.49|7.42|7.4|7.4|7.18|7.23|7.55|7.76|7.73|7.86|7.93|7.98|8.05|7.99|8.08|8.25|8.13|8.1|8.41|8.3||||||7.98|7.98|8.35|8.67|8.61|8.62|8.61|||8.57|8.82|8.8|8.99|9.08|9.21|9.25|9.2|9.2|9.1|8.84|8.9|8.85|8.82|9.01|9.01|9.22|9.33|9.35|9.35|9.09|9.56|9.27|9.4|9.8|9.73|8.96|9.8|9.3|8.65|8.38|8.69|9.12|9.39|9.2|9.03|9.12|8.78|9.75|9.99|10.9|11.08|11.18|11|11|11.17|11.34|11.36|11.29|11.26|11.32|11.63|11.29|11.24|10.99|10.89|11.14|11.23|11.3|11.5
07582|100561|/equities/microelect|SHANGHAICOMP|6.83|6.98|6.86|6.9|6.93|7.13|7.13||6.99|6.99|6.82|6.79|6.76|6.78|6.82|6.8|7.02|7.02|6.88|6.89|6.78|6.81|6.7|6.53|6.35|6.07|6.06|5.99|6.13||||6.03|5.83|5.21|5.54|5.92|6.5|6.7|6.85|6.83|6.61|6.61|6.65|6.66|6.51|6.55|6.71|6.95|7.09|||7.06|7.16|7.15|7.2|7.16|7.33|7.41|7.68|7.66|7.63|7.55|7.6|7.08|7.31|7.86|7.92|8.14|7.77|7.97|8.09|8.32|8.41|8.39|8.46|8.75|8.72|8.52|8.49|8.39|8.51|8.42|8.46|8.46|8.28|8.21|8.29|8.38|8.22|8.11|8.12||||||7.95|7.93|8.01|8.05|8.28|8.31|8.61|8.77|8.99|8.8|8.59|8.71|8.73|8.76|8.71|8.69|8.61|8.84|8.98||8.98|8.84|8.8|8.84|8.76|8.72|8.86|8.91|8.84|8.8|9.05|9.31|9.34|9.3|9.45|9.53|9.74|9.74|9.6|10.05|10.31|10.21|10.48|10.48|10.2|10.4|10.49|10.47|10.42|9.96|9.8|9.85|9.7|9.77|9.92|9.58|9.62|9.46|9.31|9.18|9.47|9.32|9.24|9.18|8.74|8.43|8.12|8.44|8.62|8.47|8.5|8.46|8.58|8.49|8.43|8.24|8.13|8.02|8.01|8.16|8.17||||||8|7.91|8.2|8.18|8.45|8.49|8.18|||8.22|8.46|8.73|8.82|8.9|9.07|9.06|9.01|9.01|8.91|8.81|8.76|8.69|9.11|9.94|9.75|10.12|10.54|10.33|10.13|10.11|10.09|10.08|10.76|10.69|10.11|9.76|9.76|9.95|10.27|9.41|9.08|8.71|8.57|9.11|9.33|9.24|8.62|9.2|9|9.02|8.8|8.55|8.25|8.23|8.3|8.24|8.83|8.97|8.74|8.61|8.73|8.47|8.54|8.64|8.4|8.58|8.3|8.16|8.78
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.55|2.56|2.58|2.63|2.66|2.63|2.64||2.64|2.65|2.64|2.63|2.66|2.71|2.77|2.93|2.9|2.56|2.51|2.53|2.52|2.55|2.52|2.49|2.52|2.44|2.43|2.42|2.5||||2.46|2.44|2.41|2.44|2.52|2.66|2.71|2.82|2.88|2.87|2.93|2.98|3|2.98|3.04|3.1|3.1|3.08|||3.07|3.06|3.04|3.01|3.01|3.05|3.05|2.98|2.97|2.96|2.95|2.9|2.81|2.87|2.99|2.86|2.93|2.8|2.93|3.01|3.02|3.03|2.99|2.99|2.97|2.97|2.93|3.04|3.05|3.06|2.99|2.99|2.98|2.96|2.96|3.04|3.04|3.03|2.88|2.78||||||2.98|2.97|3.06|3.04|3.22|3.24|3.27|3.3|3.3|3.3|3.22|3.3|3.3|3.32|3.31|3.3|3.26|3.25|3.25||3.23|3.23|3.22|3.23|3.24|3.24|3.26|3.31|3.24|3.25|3.24|3.24|3.24|3.24|3.3|3.28|3.35|3.33|3.33|3.34|3.39|3.31|3.26|3.23|3.21|3.26|3.27|3.3|3.3|3.31|3.27|3.31|3.35|3.38|3.38|3.43|3.41|3.4|3.39|3.36|3.34|3.38|3.36|3.3|3.39|3.42|3.44|3.48|3.53|3.56|3.59|3.77|3.8|3.75|3.87|3.86|3.58|3.65|3.51|3.45|2.98||||||2.95|2.97|3.01|2.99|3.15|3.14|3.08|||3.1|3.16|3.16|3.2|3.23|3.23|3.17|3.16|3.12|3.15|3.14|3.1|3.08|3.03|3.02|3.04|3.06|2.93|2.93|2.94|2.87|2.86|2.84|2.86|2.93|2.93|2.93|2.95|2.95|2.93|2.91|2.92|2.93|2.9|2.87|2.85|2.86|2.86|2.87|2.92|2.97|2.98|2.95|2.93|2.92|2.9|2.89|2.89|2.89|2.88|2.85|2.83|2.82|2.8|2.8|2.81|2.82|2.83|2.83|2.83
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.61|3.66|3.63|3.67|3.66|3.68|3.74||3.7|3.67|3.66|3.65|3.65|3.57|3.51|3.55|3.73|3.67|3.56|3.6|3.59|3.65|3.64|3.64|3.49|3.41|3.41|3.37|3.44||||3.37|3.36|3.26|3.4|3.48|3.85|3.96|4.1|4.22|4.3|4.34|4.45|4.5|4.63|4.67|4.61|4.77|4.84|||4.69|4.8|4.67|4.72|4.28|4.32|4.39|4.48|4.42|4.5|4.33|4.28|4.05|4.13|4.45|4.24|4.15|4.03|4.25|4.43|4.4|4.5|4.56|4.42|4.5|4.64|4.57|4.61|4.27|4.13|4.12|4.08|4.03|4.05|4.09|4.1|4.18|4.22|4.2|4.22||||||4.05|3.99|4.13|4.08|4.15|4.33|4.57|4.4|4.71|5.22|5.15|4.6|4.23|4.03|3.94|3.92|3.91|3.9|4.01||4.08|4.07|3.77|3.7|3.74|3.79|3.91|4|3.88|3.85|3.97|4.02|4|4|3.98|3.97|4.08|4.32|4.46|4.36|3.85|3.28|3.24|3.25|3.24|3.32|3.38|3.37|3.31|3.28|3.28|3.19|3.17|3.17|3.19|3.15|3.17|3.14|3.06|3.06|3.05|3.08|3.04|3.04|2.96|2.97|2.98|2.95|2.94|2.9|2.95|2.95|2.97|2.99|3.01|3.04|3.07|3.07|3.06|3.07|2.98||||||2.93|2.92|2.94|2.93|3.01|3.03|3.01|||3.01|3.07|3.14|3.14|3.08|3.06|3.04|2.96|2.94|2.94|2.92|2.95|2.93|2.9|2.92|2.98|3|2.95|2.95|2.94|2.93|2.97|2.96|3|3.05|2.95|2.96|2.93|2.92|2.88|2.9|2.92|2.97|2.96|2.96|2.9|2.94|2.92|3.01|3|3.06|3.09|3.09|3.04|2.91|2.91|2.89|2.92|2.94|2.97|2.91|2.92|2.96|2.9|2.89|2.87|2.92|2.92|2.99|3.03
07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.54|8.5|8.22|8.25|7.99|7.8|7.77||7.43|7.36|7.29|7.37|7.42|7.39|7.44|7.45|7.71|7.34|7.07|7.38|7.44|7.53|7.44|7.47|7.53|7.22|7.26|7.13|7.33||||7.13|6.94|6.46|6.25|6.58|6.97|7.16|7.55|7.4|7.3|7.58|7.42|7.28|7.01|7.06|6.73|6.7|6.61|||6.54|6.6|6.64|6.65|6.6|6.85|6.74|6.71|6.67|6.65|6.71|6.63|6.25|6.4|6.87|6.6|6.83|6.62|7|7.07|6.99|7.06|6.98|6.95|6.91|6.88|6.84|6.9|6.85|6.86|6.82|6.83|6.81|6.74|6.77|6.78|6.79|6.7|6.42|6.36||||||6.2|6.25|6.35|6.44|6.55|6.68|6.77|6.82|6.87|6.83|6.86|7.01|6.95|6.85|6.79|6.82|6.8|6.83|6.86||6.81|6.78|6.79|6.76|6.69|6.78|6.9|6.9|6.9|6.91|6.99|6.86|6.86|6.86|7|7.13|7.26|7.26|7.22|7.36|7.28|7.36|7.32|7.36|7.26|7.43|7.36|7.28|7.31|7.09|6.99|6.92|6.81|6.83|7.06|7.26|7.07|6.92|7.12|7.13|7.08|7.15|7.06|7.1|7.1|6.97|6.9|7.3|7.49|7.37|7.52|7.69|7.5|7.6|7.52|7.4|7.28|7.18|7.19|7.4|7.4||||||7.44|7.36|7.61|7.66|8.44|8.88|8.77|||8.95|9.8|8.97|8.92|9.16|8.97|8.87|8.8|8.76|8.66|8.64|8.98|8.8|9.05|9|9.02|8.7|8.53|7.91|7.74|7.41|7.19|7.38|7.36|7.36|7.31|7.27|7.27|7.29|7.42|6.78|6.63|6.61|6.61|6.85|6.81|6.66|6.49|6.84|6.93|7.02|6.94|6.86|6.77|6.91|6.67|6.54|6.61|6.75|6.76|6.54|6.57|6.46|6.44|6.34|6.31|6.29|6.41|6.38|6.54
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|28.8572|29.2429|28.7786|28.8714|28.7143|29.0929|28.9786||29.8929|28.5714|28.5714|27.8572|27.8572|28.5929|27.15|27.5857|28.3286|28.6286|28.4286|27.8643|27.3786|27.4286|27.2429|27.1572|26.8357|26.6214|26.2572|26.0143|25.8572||||24.2857|23.3143|22.5429|22.25|22.8072|24.3214|24.6429|25|25|23.3072|23.1429|23.9286|24.3929|25.3643|26.7286|28.3429|28.15|27.7143|||28.3929|27.8643|27.9643|27.5|28.4857|29.2857|30.2786|30.7857|30.7429|29.7|28.2714|28.6929|25.9286|26.8572|27.9572|27.15|28.5714|26.7929|26.8929|27.4143|28.3429|28.2857|28.7857|29.0072|29.0357|29.1072|29.1429|27.9929|28.0214|28.0357|27.6786|27.95|27.7929|26.5714|26.9286|27.5857|28.5|27.6357|27.2143|27.5714||||||27.0643|27.4429|27.3286|27.6786|27.7786|27.8572|28.4286|29.1|29.3072|28.9786|29.6786|30.4|31.2572|31.35|30.2857|31.7572|30.4429|30.3714|31.2643||31.8786|32.15|30.9714|31.0072|30.0714|30.3572|31.5357|31.2143|30.1572|29.4643|29.2857|29.3429|29.7143|27.6072|27.5143|27.0214|27.0714|27.3|26.9214|27.0072|26.7572|27.25|27.2857|27.6143|27.7714|27.9857|27.6786|27.3072|27.0786|26.4286|26.1643|25.8786|26.1429|25.8572|25.7072|25.1857|25.5714|25.7143|25.5072|24.9143|25.2072|25.1714|24.6857|24.4286|23.2143|23.2214|22.9429|22.9714|22.9357|23.0929|22.9929|23.5143|23.3286|23.5357|22.7857|22.45|21.65|21.4286|21.8572|22.9143|23||||||23|23.2786|23.65|23.5286|23.9286|24.65|24.6|||24.9143|26.7643|26.5929|27.65|27.9286|28.2429|27.9786|27.7143|27.9|27.6857|27.5143|27.2|27.3786|28.0357|28.7714|28.6429|28.4|28.85|28.3572|26.5857|26.1143|24.3643|23.5357|23.4286|24.9286|24.9286|24.7643|24.2857|22.3429|21.7214|21.7|21.4286|21.6786|21.4714|21.5|21.4286|21.2429|20.2|20.55|21.4286|21.4286|21.6143|20.6|19.4429|19.7286|20.2|18.2929|16.8643|16.4357|16.5071|16.2429|16.4857|15.5714|15.4357|15.35|15.2857|15.6357|15.6929|15.6571|16.0357
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.69|7.77|7.65|7.69|7.68|7.66|7.6||7.39|7.47|7.32|7.36|7.4|7.39|7.48|7.51|7.96|7.76|7.55|7.42|7.33|7.52|7.58|7.55|7.65|7.49|7.66|7.63|7.62||||7.36|7.26|7.19|7.71|8.42|8.91|8.91|9.05|8.9|8.61|8.82|8.96|9.01|8.95|9.48|9.64|9.7|10.05|||9.65|9.83|9.7|9.81|9.79|10.01|9.89|9.92|9.68|9.44|9.33|9.28|8.93|8.88|9.7|9.83|9.82|9.04|10.04|10.76|10.73|10.8|10.56|10.63|10.27|10.45|10.39|10.68|10.79|10.6|10.45|10.52|10.58|10.47|10.57|10.58|10.81|10.82|10.82|10.61||||||10.03|10.01|10.29|10.27|10.74|10.86|10.88|11.18|11.12|11.28|11.65|12.22|12.31|12.19|12.13|12.42|12.28|12.14|11.95||11.89|11.9|11.86|11.86|11.72|11.76|12.19|12.33|12.3|12.18|12.37|12.55|12.6|12.7|12.81|12.7|12.47|12.35|12.21|12.44|12.76|13.23|13.12|13.23|13.5|13.88|13.4|12.2|11.93|11.75|11.59|11.77|11.72|11.8|11.72|11.79|11.94|11.71|11.93|11.71|11.88|11.86|11.98|11.99|12.02|11.81|12.35|13.51|13.9|13.89|14.27|14.8|14.6|14.62|14.24|14.32|13.45|13.3|13.64|14.01|14.3||||||13.82|13.79|13.88|14.31|14.85|14.8|14.52|||14.65|14.7|15.8|15.44|15.05|15.15|15.4|15.67|15.9|15.4|15.64|15.67|15.8|15.72|16.04|16.58|15.36|14.88|13.72|12.96|12.44|13.3|13.84|13.88|14.19|14.18|14.61|14.65|14.04|13.86|13.8|13.91|14.44|14.32|14|14.39|14.81|14.07|14.8|14.86|15.86|16.6|16.75|17.61|19.57|21.74|24.15|26.03|24.68|25.1|24.67|23.98|23|23.4|23.26|22.85|23|23.7|21.52|19.76
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|13.89|14.4|14.29|14.23|14.68|15.03|15.19||14.84|15.21|15|14.78|14.83|14.5|14.3|14.29|14.01|13.93|13.44|13.4|13.38|13.52|13.47|13.34|13.13|12.12|13.08|13.2|12.51||||12|11.99|12.64|14.03|14.8|16.25|16.5|16.89|16.75|16.66|16.94|16.74|16.85|17.17|17.33|17.6|17.69|17.73|||17.51|17.33|16.63|16.56|16.71|16.95|16.76|17.04|17.07|17.41|17.34|17.29|16.46|17|18.13|17.71|18.6|19.07|21|21.31|21.32|21.31|20.54|20.35|19.88|19.88|19.4|19.86|19.79|20.16|19.73|20.02|20.73|20.37|20.52|21.01|22.5|22.17|22.25|22.91||||||23.32|23.85|23.61|23.46|23|23.76|23.74|24.3|24|24.3|24.31|25.25|25.28|25.23|25.91|26.62|25.27|25.46|25.73||24.87|25.46|25.41|23.9|22.86|23.09|23.8|24.06|23.38|23.64|23.41|24.14|24.09|24.71|24.93|24.5|25.68|25.36|25|24.75|24.4|24.3|24.56|24.4|23.62|23.52|22.45|21.8|21.21|20.85|20.5|20.77|20.7|20.2|19.3|19.06|18.94|18.82|18.47|18.26|18.18|18.11|17.92|17.98|18.5|19|18.78|19.43|20.55|20.54|19.72|19.99|20.23|20.13|20.1|20.27|20.14|20.12|20.01|20.15|19.8||||||19.02|18.86|19.87|20|20.3|20.32|20.19|||20.01|21.44|21.71|21.76|21.89|22.31|22.76|22.71|22.06|21.68|21.65|21.66|21.7|21.92|21.66|21.6|22.02|22.42|22.43|21.8|21.35|22.11|22.18|22.44|23.72|23.9|24.13|24.44|25.31|25.05|24.9|25.48|25.68|25.45|25.89|25.78|25.89|25.27|26.33|25.4|27.02|28.14|28.77|29.05|28.4|29.57|30|30.78|30.6|31|30.84|33|32.5|32.34|33.15|33.4|33.52|29.23|27.3|26.4
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|31.31|31.8|32.05|32.3|32.85|32.98|32.38||32.41|32.75|31.7|31.31|31.71|31.36|29.37|29.28|29.75|29.26|29|29.5|29.1|29.07|29.22|29.07|29.55|28.77|28.63|28.3|29.17||||29|28.5|27.55|25.52|25.01|27|27.5|27.77|28.12|27.65|27.81|27.87|27.53|26.49|26.08|27.8|28.18|28.18|||27.11|27.45|27.51|27.47|26.7|28|28.88|28.29|28.25|28.19|27.7|27.45|25.51|28.12|30.43|30.88|31.67|29.84|31.56|32.01|32.41|32.65|33.3|32.91|31.74|31.6|31.6|32.7|32.6|32.93|32.58|32.79|32|31.35|31.11|31.41|31.63|30.9|30.4|31.42||||||30.96|32.1|32.33|32.73|34.44|34.62|34.73|34.78|34.83|34.41|34.59|34.99|35.81|35.57|34.9|35.5|37.99|37.8|37.52||37.7|38.17|38.18|40.27|40.81|42.1|39.47|38.99|38.8|38.65|37.21|37.6|38.51|38.76|39.07|38.6|38|36.71|36.88|36.46|35.9|36|35.9|35.9|34.26|34.79|35|35.08|34.27|34.02|34.05|33.64|33.6|33.45|33.2|33.16|33.05|33.02|33.66|33.27|33.39|32.9|32.6|32.65|32.55|34.2|34.12|34|34.88|34.35|34.52|34.52|34.3|33.8|33.92|36.71|37.15|35.7|34.91|35.6|34.39||||||34.01|34.21|34.15|34.27|33.49|33.39|33.5|||33.3|34.13|34.04|34.86|35.1|35.99|35.87|36.26|36.5|35.29|34.5|35.12|33.77|34.2|33.85|34.18|34.8|35.6|34.1|32.7|32.87|35.49|35.44|35.79|37.31|37.09|37.15|37.4|36.61|35.7|35.5|34.96|36.46|36.12|34.11|34.8|37.4|33.8|36.6|36.25|39.78|41.5|42.62|41.93|41.81|42.33|41.7|40.25|40.98|38.76|38.28|40.28|39.58|38.5|37.85|38.95|40.39|40.5|40.3|40.69
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.3|9.2|8.98|9.11|9.36|9.32|9.45||9.6|9.8|9.19|9.31|8.26|8.15|8.13|8.15|8.28|8.2|8.1|8.2|8.24|8.2|7.9|7.71|7.96|7.81|7.77|7.6|7.56||||7.35|7.25|7.21|7.62|7.93|8.24|8.87|9.4|9.17|9.12|9.25|9.1|9.19|9.08|9.05|8.87|9.11|9.29|||9.36|9.31|9.5|9.74|9.88|9.74|9.51|9.6|10.09|9.1|8.79|8.65|8.41|8.73|8.78|8.21|8.1|7.88|8.42|8.7|8.65|8.7|8.67|8.34|8.65|8.1|8.04|7.98|7.84|7.83|7.71|7.72|7.73|7.73|7.72|7.7|7.85|7.8|7.74|7.69||||||7.59|7.59|7.62|7.8|8.19|8.18|8.5|8.61|8.6|8.82|8.55|8.59|8.49|8.51|8.4|8.45|8.58|8.54|8.46||8.4|8.39|8.37|8.5|8.66|8.55|8.61|8.5|8.39|8.51|8.44|8.36|8.4|8.42|8.43|8.41|8.41|8.35|8.32|8.31|8.37|8.39|8.42|8.46|8.37|8.4|8.37|8.35|8.46|8.44|8.4|8.47|8.47|8.72|8.71|8.76|8.68|8.75|8.78|8.76|8.95|8.93|9.05|8.52|8.2|8.13|8.18|8.25|8.3|8.3|8.29|8.36|8.43|8.32|8.19|8.3|8.3|8.2|8.51|8.5|8.25||||||8.2|8.2|8.18|8.1|8.25|8.25|8.17|||8.25|8.37|8.29|8.32|8.48|8.51|8.58|8.45|8.38|8.36|8.3|8.31|8.18|8.26|8.53|8.6|8.61|8.65|8.63|8.58|8.62|8.67|8.65|8.68|8.85|8.76|8.92|8.91|8.9|8.96|9.01|9.01|9.06|8.83|8.61|8.63|8.61|8.6|8.98|8.86|8.81|8.83|8.81|8.65|8.59|8.57|8.56|8.67|8.71|8.82|8.66|8.81|8.82|8.75|8.71|8.63|8.8|8.8|8.83|8.91
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.15|5.34|5.06|5.09|5.22|5.28|5.25||5.17|5.17|5.22|5.16|5.17|5.24|5.12|5.14|5.35|5.45|4.8|4.75|4.64|4.66|4.73|4.72|4.73|4.48|4.45|4.41|4.56||||4.51|4.57|4.4|4.51|4.6|4.92|4.97|5.22|5.28|5.1|5.17|5.22|5.28|5.25|5.3|5.45|5.58|5.69|||5.76|5.85|5.94|5.94|6.03|6.1|6.22|6.4|6.27|6.36|6.29|6.26|5.84|6.09|6.67|6.8|7.14|6.57|6.72|7.06|7.01|7.16|7.11|7.32|7.09|7.04|6.91|6.97|6.81|6.83|6.62|6.6|6.62|6.62|6.57|6.7|6.81|6.89|6.83|6.71||||||6.5|6.76|6.84|6.83|6.98|6.9|7.05|7.15|7.12|7.06|7.09|7.09|7.46|7.45|7.52|7.66|7.75|7.93|8.17||8.47|8.42|8.51|8.6|8.63|9.2|8.6|8.56|8.41|8.48|9.34|9.27|9.35|9.39|9.56|9.12|9.3|9.37|9.02|9.18|8.99|8.94|9.6|8.61|8.23|8.11|8.17|8.28|8.61|8.93|8.82|8.55|8.34|8.32|8.34|8.67|8.58|8.48|9.21|7.75|8.04|8.56|8.36|8.85|9.06|9.22|9.22|8.86|8.79|8.5|8.53|8.52|8.38|8.08|7.69|7.3|7.3|7.25|7.28|7.58|7.83||||||8.04|8.33|8.91|9.12|9.28|9.58|9|||8.49|8.69|8.77|8.54|8.53|8.93|9.18|9.87|9.98|9.5|10.18|9.5|8.5|9.15|9|8.14|8.03|7.9|7.68|7.5|7.29|6.68|6.81|6.7|6.48|6.09|6.13|6.06|6.03|5.9|5.64|5.64|5.65|5.65|5.53|5.29|5.22|5.15|5.33|5.51|5.55|5.64|5.48|5.46|5.55|5.71|5.63|5.66|5.59|5.55|5.29|5.33|5.26|5.2|5.28|5.2|5.3|5.4|5.49|5.43
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9.31|9.45|9.46|9.37|9.14|9.09|9.44||9.33|9.5|10.03|9.18|9.11|9.03|8.99|8.64|8.53|9|8.76|8.99|9.04|9.18|9.29|9.85|9.07|7.86|8.05|8.14|8.08||||8.15|7.93|7.59|7.38|7.65|7.88|8.69|8.75|8.6|9.04|8.88|8.03|8.41|8.12|7.9|7.4|7.5|7.5|||6.86|6.92|6.88|7.05|7.05|6.78|6.78|6.8|6.86|6.76|6.73|6.5|6.18|5.97|6.39|6.28|6.44|6.25|6.63|6.83|6.71|6.77|6.56|6.47|6.37|6.36|6.21|6.65|6.65|6.47|6.45|6.46|6.46|6.61|6.72|6.33|6.46|6.39|6.3|6.01||||||5.85|6.07|6.74|6.85|6.64|6.67|6.81|7.07|7.85|8.72|7.29|6.57|5.95|5.87|5.75|5.83|5.83|5.83|5.7||5.68|5.65|5.65|5.59|5.54|5.52|5.55|5.61|5.58|5.54|5.5|5.47|5.43|5.41|5.42|5.39|5.38|5.36|5.35|5.36|5.41|5.39|5.36|5.35|5.3|5.44|5.56|5.43|5.45|5.46|5.45|5.5|5.43|5.45|5.45|5.42|5.39|5.35|5.33|5.28|5.2|5.28|5.26|5.23|5.31|5.41|5.38|5.38|5.42|5.4|5.52|5.62|5.7|5.8|5.83|5.89|5.82|5.78|5.77|5.84|5.83||||||5.71|5.68|5.7|5.74|5.9|5.88|5.78|||5.81|5.9|5.85|5.88|5.9|6.07|6.12|6.02|5.93|5.88|5.77|5.78|5.78|5.75|5.67|5.68|5.65|5.56|5.55|5.48|5.45|5.46|5.42|5.4|5.35|5.34|5.35|5.34|5.35|5.31|5.37|5.34|5.37|5.38|5.26|5.29|5.51|5.5|5.68|5.77|5.88|6.06|6.1|5.95|6.14|6.1769|6.2|6.1923|6.2231|6.2385|6.2154|6.2154|6.2231|6.1769|6.1846|6.2154|6.2154|6.3154|6.3308|6.3385
07593|101022|/equities/datong-coal|SHANGHAICOMP|16.55|16.11|15.82|15.98|15.28|14.8|14.48||14.24|14.52|14.29|14.6|15.25|14.63|14.25|14.39|14.6|13.8|12.91|12.87|12.53|12.26|11.92|12|11.9|11.56|11.51|11.54|11.93||||11.85|11.82|11.1|11.1|11.73|12.8|12.99|13.54|14.25|14.05|14.67|14.79|14.25|14.31|14.09|15.23|14.94|14.68|||15.3|14.95|15.24|16.25|16.31|15.88|15.18|14.6|14.35|14.18|13.14|12.16|11.44|11.91|13.13|13.91|13.65|13|13.61|14.59|14.06|13.85|13.5|13.05|13.09|12.97|13.77|13.7|13.85|13.76|12.9|12.5|12.3|12.2|12.56|12.44|11.76|11.88|11.2|10.66||||||10.39|10.82|10.58|10.85|11.13|11.29|10.94|11.2|10.72|10.42|9.44|9.74|9.58|9.6|9.45|9.4|9.39|9.26|9.74||9.48|9.52|9.65|9.76|9.97|9.91|9.62|9.58|9.45|9.46|9.87|9.56|9.45|9.44|9.65|9.66|9.82|9.78|9.4|9.73|8.53|8.58|8.6|8.59|8.52|8.84|9.07|9.11|9.01|9.02|8.8|8.91|8.79|8.77|8.96|9.11|9.21|9|9.43|9.75|9.81|10.18|10.26|10.15|10.43|10.26|10.22|11.1|11.39|11.11|11.05|11.59|11.7|12.76|11.74|11.21|11|11.14|12.06|11.55|11.34||||||11.65|11.92|12.49|12.3|13.13|13.5|13.46|||13.27|14.53|14.19|14|14.4|14.1|14|13.83|13.01|12.28|11.9|11.34|11.16|10.12|9.55|8.94|8.81|8.35|8.26|8.18|7.83|7.98|8.22|8.67|9.03|9.12|9.13|8.78|7.76|7.58|7.47|7.44|7.3|7.14|7.27|7.85|7.69|7.41|7.75|7.59|7.72|7.62|7.55|7.55|7.84|7.61|7.34|7.56|7.41|7.24|6.98|6.69|7.05|7.22|7.22|7.15|7.15|7.2|7.18|7.54
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|10.66|10.66|10.58|10.55|10.58|10.67|10.6||10.54|10.46|10.43|10.45|10.59|10.28|10.22|10.31|10.42|10.12|9.82|9.91|9.81|9.85|9.75|9.61|9.68|9.36|9.5|9.63|9.62||||9.3|9.18|8.91|9.09|9.71|10.78|11.91|12.34|12.37|12.15|12.78|12.2|11.91|11.69|11.76|12.07|12.44|12.28|||12.22|12.37|12.24|12.33|12.15|12.54|12.5|12.53|12.4|12.55|12.34|12.28|11.45|12.12|13.01|13.14|13.54|12.86|13.62|14.43|14.92|14.9|14.49|14.43|14.1|14.15|14.38|14.79|14.72|14.89|14.68|14.7|14.53|14.35|14.44|14.74|14.61|14.68|14.52|14.12||||||13.61|13.89|14.1|14.05|14.39|14.62|14.58|15.29|15.26|15.2|15.15|15.85|15.86|15.74|15.59|15.65|15.76|15.48|16.25||16.06|16.81|17.27|17.48|17.53|17.1|16.69|16.67|16.72|16.37|16.55|16.3|16.32|16.43|16.48|16.23|16.33|16.64|16.59|16.47|16.52|16.81|15.05|14.95|14.38|14.88|15.12|15.38|15.44|15.7|14.69|14.41|13.71|13.76|13.73|13.81|13.93|13.64|13.86|13.62|13.62|13.91|13.81|13.58|14.11|14.13|14.26|15.25|15.9|15.81|15.83|16.35|15.35|16.53|16.15|15.88|15.87|15.65|15.81|16.77|16.69||||||16.7|16.56|17.58|17.42|18.61|20.3|20.65|||20.52|20.8|20.36|20.6|20.66|20.8|20.38|20.28|19.66|19.4|19.32|18.9|18.63|19.07|18.47|18.19|18.55|18.43|18.33|17.98|17.54|17.31|18.5|18.45|18.79|17.9|17.77|17.47|17.56|17.35|17.01|16.42|16.31|16.61|15.86|15.85|15.32|14.9|16.25|17.02|16.35|16.16|16.25|16.15|16.82|17.09|16.92|17.1|16.65|16.68|16.41|16.96|17.61|17.41|17.27|17.36|17.56|18|17.94|17.7
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.08|4.08|4.05|4.12|4.29|4.21|4.43||4.19|4.08|4.22|4.04|3.6|3.5|3.4|3.4|3.52|3.49|3.44|3.45|3.41|3.43|3.39|3.31|3.33|3.26|3.29|3.22|3.26||||3.23|3.1|3.1|3.16|3.4|3.62|3.71|3.91|3.84|3.76|3.84|3.84|3.84|3.81|3.87|3.92|3.88|3.87|||3.84|3.79|3.74|3.76|3.7|3.77|3.79|3.84|3.83|3.6|3.51|3.51|3.37|3.4|3.6|3.53|3.63|3.47|3.69|3.75|3.78|3.81|3.8|3.75|3.65|3.7|3.68|3.76|3.75|3.76|3.71|3.73|3.77|3.74|3.76|3.78|3.82|3.81|3.74|3.64||||||3.55|3.54|3.62|3.62|3.74|3.78|3.81|3.9|3.93|3.93|3.91|4.01|4.01|4.02|4.05|4.1|4.07|4|4||3.9|3.89|3.87|3.88|3.9|4|3.93|3.95|3.84|3.85|3.8|3.85|3.76|3.72|3.66|3.63|3.58|3.5|3.49|3.47|3.51|3.51|3.44|3.4|3.37|3.41|3.45|3.46|3.46|3.47|3.46|3.48|3.44|3.44|3.48|3.47|3.47|3.44|3.45|3.43|3.43|3.4|3.37|3.34|3.4|3.34|3.35|3.4|3.48|3.46|3.48|3.46|3.52|3.56|3.54|3.55|3.55|3.53|3.57|3.6|3.58||||||3.53|3.53|3.6|3.58|3.72|3.75|3.65|||3.69|3.75|3.68|3.69|3.75|3.76|3.75|3.78|3.71|3.68|3.66|3.71|3.69|3.59|3.59|3.57|3.54|3.48|3.5|3.41|3.39|3.43|3.42|3.46|3.54|3.5|3.51|3.52|3.49|3.44|3.42|3.42|3.45|3.44|3.35|3.33|3.35|3.34|3.4|3.43|3.46|3.46|3.46|3.42|3.43|3.48|3.48|3.53|3.56|3.56|3.51|3.55|3.62|3.61|3.6|3.6|3.6|3.6|3.61|3.63
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.58|8.43|8.26|8.3|8.45|8.48|8.51||8.36|8.46|8.28|8.26|8.28|8.23|8.28|8.32|8.7|8.49|8.38|8.32|8.2|8.33|8.18|8.17|8.25|8.14|8.08|8.08|8.21||||7.87|7.72|7.6|7.95|8.35|9.06|10.03|10.62|10.74|10.36|10.51|10.56|10.58|10.55|10.51|11.11|11.37|11.58|||11.51|11.64|11.52|11.41|11.31|11.59|11.54|11.62|11.66|11.69|11.91|11.78|11.13|11.45|12.28|11.9|12.18|11.7|12.67|13.5|13.98|13.99|13.83|13.8|13.73|14.18|14.38|14.86|14.88|14.85|14.61|14.16|14.19|14.2|14.4|14.33|14.57|14.63|14.31|14.26||||||13.94|13.9|14.12|14.18|14.82|14.91|15.28|15.24|15.3|15.66|15.79|15.92|16.44|16.44|16.5|16.75|16.6|16.82|16.3||16.07|16.06|16.04|16.06|16.22|15.71|15.17|15.24|14.95|14.85|14.88|14.78|14.89|15.02|15.32|15.38|15.41|15.36|15.17|15.22|15.49|15.88|15.96|15.79|15.88|15.92|15.83|15.87|15.89|16.25|16.2|16.33|16.6|16.76|16.36|16.39|16.28|16.32|16.13|15.9|15.97|16.05|16.02|15.81|15.78|14.73|14.39|14.58|14.99|15.42|15.5|15.49|15.43|15.06|15.03|15.39|15.6|15.41|15.39|15.56|14.91||||||14.87|15|15.33|15.08|14.95|14.91|14.88|||15.08|15.08|14.82|15.17|15.64|15.7|15.78|15.7|15.57|15.7|15.49|15.44|15.36|15.56|15.72|16.09|16.43|16.65|16.85|17.15|17.28|17.6|17.73|18.53|18.61|18.49|18.5|18.5|18.55|18.51|18.58|18.61|18.34|17.67|17.21|17.36|17.46|17.33|17.61|17|18.32|18.44|18.71|18.91|18.58|18.6|18.32|18.46|18.28|18.78|19.11|18.5|17.63|16.6|17.17|17.2|17.31|17.17|17.2|17.47
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|23.4|24.06|22.16|22.03|21.33|21.2|20.35||20.5|20.9|19.86|21|21.45|21.39|21.75|22.5|22.62|22.26|21.53|21.37|19.61|19.5|19.07|19.17|19.75|19|18.9|18.79|19.31||||19.02|19|16.58|16.86|18.73|20.6|22.2|24.67|26.38|24.58|24.19|23.88|23.26|22.2|22.3|23.18|23.95|23.8|||24.63|25.59|23.81|23.84|24.73|24.9|23.06|22.39|20.5|18.77|17.97|18.4|18.4|20.43|18.95|21.05|23.39|23.2|21.21|20.51|20.39|20.22|20.9|21.4|19.1|17.88|16.44|15.9|14.77|14.2|14.32|13.18|13.15|13.03|13.3|13.45|13.29|11.82|10.99|11.6||||||10.88|11.35|11.3|10.97|11.41|11.68|10.3|10.14|10.37|9.95|9.62|9.46|9.38|8.6|8.59|7.89|6.99|6.87|6.61||6.59|6.6|6.58|6.59|6.51|6.69|6.77|6.92|6.85|6.9|7.08|7|7.11|7.67|7.73|7.55|7.4|7.31|7.27|7.4|7.54|7.63|7.4|7.6|7.5|7.61|7.52|7.66|7.35|7.23|7.23|7.32|7.3|7.3|7.03|7.41|7.26|7.07|6.93|6.66|6.66|6.34|6.22|6.19|5.8|5.29|5.24|5.31|5.2|5.12|5.21|5.47|5.56|5.63|5.53|5.55|5.76|5.55|5.58|5.63|5.68||||||5.5|5.57|5.55|5.63|6.01|6.3|6.27|||6.3|6.81|6.63|6.87|6.88|6.86|6.96|7.1|6.74|6.67|6.73|7.05|7.11|6.95|7.23|7.17|7.2|6.81|6.52|6.41|6.12|6.21|6.35|6.37|6.6|6.85|6.71|6.74|6.55|6.27|5.92|5.87|5.85|5.9|6.01|6.01|6.12|5.68|6.05|6.14|6.08|6.1|5.85|5.53|5.49|5.3|5.13|5.24|5.28|5.41|5.15|5.11|5.02|5|4.85|4.75|4.74|4.84|4.89|5
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.12|3.17|3.17|3.19|3.18|3.22|3.16||3.33|3.4|3.38|3.37|3.47|3.54|3.2|3.19|3.32|3.27|3.15|3.21|3.2|3.27|3.23|3.18|3.24|3.14|3.15|3.05|3.08||||2.96|2.97|2.92|3.01|2.97|3.2|3.22|3.34|3.39|3.41|3.71|3.97|3.91|3.69|3.88|3.7|3.76|3.75|||3.69|3.69|3.67|3.7|3.65|3.86|4.1|4.08|4.04|3.96|4.05|4.19|4|4.44|4.93|4.56|4.32|4.5|5|4.62|5.09|4.63|3.91|3.83|3.48|3.16|2.75|2.83|2.84|2.84|2.81|2.82|2.83|2.81|2.83|2.85|2.85|2.84|2.79|2.74||||||2.7|2.71|2.7|2.7|2.76|2.78|2.81|2.81|2.8|2.8|2.8|2.86|2.86|2.88|2.85|2.87|2.85|2.87|2.86||2.82|2.8|2.8|2.79|2.81|2.81|2.83|2.86|2.83|2.79|2.79|2.75|2.82|2.78|2.77|2.73|2.72|2.71|2.7|2.71|2.75|2.69|2.67|2.68|2.66|2.68|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.7|2.68|2.69|2.67|2.66|2.67|2.65|2.66|2.66|2.65|2.63|2.66|2.65|2.64|2.65|2.68|2.68|2.7|2.73|2.76|2.78|2.75|2.76|2.78|2.8|2.81|2.86|2.84||||||2.8|2.8|2.79|2.75|2.9|2.9|2.79|||2.8|2.85|2.87|2.88|2.84|2.86|2.87|2.85|2.81|2.8|2.79|2.77|2.73|2.72|2.71|2.74|2.74|2.74|2.68|2.67|2.66|2.66|2.66|2.66|2.68|2.68|2.68|2.68|2.67|2.66|2.65|2.68|2.67|2.68|2.66|2.64|2.66|2.66|2.7|2.71|2.73|2.74|2.74|2.73|2.74|2.76|2.76|2.77|2.77|2.78|2.77|2.77|2.78|2.78|2.78|2.77|2.79|2.8|2.81|2.82
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.257|0.257|0.257|0.257|0.256|0.258|0.257||0.258|0.259|0.26|0.259|0.258|0.261|0.25|0.25|0.252|0.25|0.246|0.249|0.248|0.25|0.249|0.247|0.249|0.248|0.25|0.25|0.25||||0.247|0.246|0.248|0.249|0.247|0.252|0.252|0.255|0.254|0.255|0.255|0.262|0.26|0.257|0.265|0.262|0.261|0.262|||0.256|0.252|0.25|0.251|0.252|0.257|0.26|0.259|0.256|0.256|0.255|0.255|0.246|0.247|0.256|0.253|0.257|0.251|0.253|0.268|0.278|0.274|0.263|0.268|0.277|0.254|0.243|0.242|0.241|0.246|0.247|0.247|0.248|0.248|0.248|0.248|0.248|0.248|0.247|0.248||||||0.245|0.245|0.244|0.242|0.244|0.246|0.246|0.246|0.246|0.247|0.247|0.247|0.247|0.25|0.251|0.25|0.248|0.249|0.249||0.248|0.246|0.246|0.243|0.243|0.243|0.243|0.243|0.245|0.244|0.243|0.246|0.245|0.243|0.245|0.243|0.241|0.24|0.24|0.241|0.24|0.238|0.238|0.238|0.238|0.239|0.24|0.24|0.241|0.239|0.239|0.24|0.237|0.237|0.236|0.237|0.237|0.235|0.237|0.236|0.237|0.236|0.235|0.236|0.237|0.237|0.236|0.242|0.242|0.24|0.24|0.241|0.242|0.242|0.242|0.241|0.242|0.239|0.241|0.243|0.241||||||0.24|0.238|0.238|0.237|0.242|0.242|0.242|||0.243|0.242|0.245|0.242|0.239|0.239|0.238|0.236|0.236|0.236|0.233|0.234|0.234|0.232|0.232|0.236|0.235|0.233|0.232|0.232|0.232|0.232|0.231|0.232|0.233|0.232|0.233|0.232|0.233|0.234|0.235|0.235|0.234|0.235|0.234|0.235|0.233|0.232|0.235|0.235|0.236|0.236|0.237|0.236|0.236|0.236|0.237|0.238|0.237|0.238|0.238|0.238|0.238|0.238|0.236|0.235|0.236|0.239|0.238|0.238
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.98|2.02|2|2.01|2.01|2.04|2.05||2.05|2.03|2.01|2.01|2.01|1.99|1.94|1.94|2.01|1.98|1.94|1.97|1.95|1.98|1.96|1.93|1.95|1.92|1.91|1.88|1.91||||1.84|1.81|1.79|1.85|1.87|2.04|2.11|2.21|2.18|2.16|2.23|2.23|2.22|2.22|2.24|2.29|2.36|2.33|||2.25|2.26|2.26|2.28|2.26|2.26|2.24|2.31|2.26|2.24|2.22|2.23|2.12|2.12|2.29|2.23|2.3|2.16|2.33|2.41|2.42|2.45|2.41|2.38|2.32|2.4|2.37|2.53|2.46|2.48|2.45|2.45|2.48|2.42|2.5|2.55|2.47|2.39|2.27|2.27||||||2.29|2.36|2.61|2.9|3.22|3.43|3.23|2.68|2.6|2.29|2.29|2.36|2.38|2.28|2.25|2.28|2.27|2.29|2.24||2.18|2.13|2.13|2.15|2.17|2.24|2.17|2.22|2.12|2.13|2.14|2.02|2.01|1.98|1.95|1.91|1.9|1.9|1.9|1.89|1.91|1.92|1.88|1.87|1.87|1.91|1.94|1.93|1.92|1.92|1.95|1.92|1.94|1.93|1.93|1.92|1.89|1.85|1.84|1.84|1.82|1.82|1.8|1.8|1.84|1.8|1.79|1.78|1.81|1.84|1.86|1.9|1.9|1.92|1.89|1.89|1.88|1.9|1.92|1.95|1.93||||||1.89|1.89|1.91|1.9|1.98|2.02|1.96|||1.96|2.02|1.99|1.99|1.97|1.96|1.97|1.9|1.87|1.85|1.86|1.83|1.82|1.8|1.79|1.79|1.78|1.76|1.74|1.74|1.73|1.75|1.74|1.74|1.76|1.76|1.75|1.75|1.74|1.72|1.72|1.73|1.73|1.73|1.71|1.7|1.72|1.72|1.78|1.78|1.8|1.79|1.8|1.78|1.79|1.8|1.8|1.82|1.81|1.8|1.78|1.79|1.8|1.8|1.79|1.79|1.83|1.84|1.85|1.88
07601|101090|/equities/joeone|SHANGHAICOMP|7.98|8.14|8.09|8.11|8.2|8.28|8.38||8.25|8.26|8.09|7.9|8.42|8.2|8.1|8.1|8.46|8.3|8.24|8.09|8.07|8.14|8.13|8.05|8.14|8.07|7.96|7.94|7.9||||7.96|7.94|7.58|7.95|8.29|8.81|8.92|9.03|9.02|8.96|8.9|8.86|8.75|9|9.09|9.53|9.92|10.11|||10.24|10.15|9.99|9.91|10.03|10.06|10.01|10.13|10.06|10.21|10.11|10.01|9.52|9.66|10.22|10.05|10.2|10.02|10.92|11.4|11.65|11.86|11.9|11.9|11.86|12.03|11.84|12.18|12.16|12.12|12.12|12.1|12.06|11.96|11.71|11.85|12.01|11.93|11.9|11.63||||||11.23|11.09|11.32|11.69|11.88|12.42|12.45|12.46|12.5|12.5|12.49|12.73|12.7|12.58|12.32|12.55|12.55|12.47|12.25||12.21|12.4|12.61|12.5|12.65|12.6|12.82|12.98|12.67|12.58|12.77|12.94|13.02|13.01|12.9|12.61|12.47|12.2|12.41|12.52|12.63|12.7|12.73|12.77|12.8|12.96|13.1|12.88|12.87|12.7|12.74|12.8|12.67|12.75|12.94|13.02|12.64|12.41|12.6|12.84|13.12|13.68|14.02|13.68|13.95|13.85|13.83|14.31|15.29|15.2|15.62|15.64|15.61|15.52|15.07|15.07|15.1|15.1|15.13|15.18|15.23||||||14.55|14|13.77|13.69|14.01|14.18|14.18|||14.6|14.65|14.6|15.26|15.4|15.64|15.95|15.62|15.45|15.3|15.42|15.33|14.93|15.4|15.35|15.6|14.69|14.78|14.71|14.06|13.81|13.48|14.01|15.21|15.04|15.03|14.94|14.91|14.82|14.7|14.7|14.8|15.2|15.37|14.89|14.95|15.27|14.9|15.4|16.6|16.66|17.41|17.43|17.1|18.21|18|17.59|17.28|17.65|16.71|16.5|16.71|16.7|17.03|16.01|15.91|15.58|14.02|14.02|14.15
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.87|12.02|12.06|12.02|12.26|12.17|11.92||11.75|11.81|11.61|11.56|11.59|10.98|10.89|10.92|11.31|11.15|11.03|11.25|11.21|11.46|11.55|11.36|11.38|11.11|11.14|11.05|11.02||||10.74|10.51|10.02|10.38|10.8|10.68|10.8|11.2|11.04|10.91|11.09|11.05|10.97|10.97|11.18|11.46|11.7|12.09|||11.95|12.2|12.11|12.1|12.13|12.45|12.22|12.32|12.26|11.83|11.46|11.36|10.77|11.14|11.73|11.1|11.25|10.9|11.57|11.89|12.28|12.21|12.12|12.14|12.13|12.2|12.03|12.4|12.45|12.55|12.1|12.15|12.03|11.82|11.8|11.82|11.97|11.86|11.71|11.72||||||11.42|11.38|11.52|11.71|12.07|12.2|12.36|12.55|12.51|12.74|12.69|12.6|12.9|13.16|13.36|13.27|12.92|12.9|12.87||12.43|12.32|12.39|12.43|12.15|11.8|11.89|11.95|11.92|11.81|11.7|11.9|11.97|12|11.97|12.01|11.71|11.58|11.69|11.41|11.58|11.72|11.88|11.81|11.93|12.03|11.9|11.73|11.66|11.7|11.67|11.72|11.91|12.04|11.78|11.72|11.77|11.66|11.68|11.46|11.66|11.71|11.7|11.66|11.47|11.11|11.06|11.05|10.75|10.9|10.9|10.92|11.05|11.1|11.12|11.37|11.65|11.65|11.62|11.61|11.32||||||11.34|11.24|11.58|11.67|11.95|11.92|11.91|||11.96|11.9|11.79|11.94|12.03|12.04|12.12|11.97|11.82|11.72|11.33|11.17|10.79|10.9|11.01|11.57|11.63|11.6|11.56|11.55|11.55|11.9|11.73|11.81|12.01|11.96|12.12|12.2|12.13|11.89|11.81|12.09|12.15|11.86|11.61|11.31|11.49|11.33|11.53|11.8|11.95|12.24|12.71|12.78|12.75|12.73|12.82|12.88|12.8|12.68|12.55|12.66|12.8|12.75|12.83|13.59|13.7|13.59|13.66|13.78
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|56.8113|56.2092|58.8164|59.3368|57.6633|55.6072|51.597||51.1378|51.8725|52.1429|52.296|52.0409|50.5664|49.25|48.8113|49.7449|48.0613|47.1327|47.6174|48.5766|49.3317|49.4949|49.7704|47.2858|46.4286|46.6837|46.7653|47.5102||||46.949|46.1684|45.8674|45.8674|45.4082|46.3827|47.0562|47.5766|48.6684|49.5051|48.2092|48.2909|48.6633|48.9082|50.5307|52.0409|54.1327|54.6174|||55.9949|58.3317|57.398|56.9439|56.75|58.1378|57.7705|54.0919|54.0051|55.1174|53.5766|54.9388|52.5562|54.8725|55.1072|54.4541|55.1072|51.9796|55.7603|56.3776|57.148|56.4439|57.4592|58.1735|81.1072|78.6429|74.5215|71.4286|70.2643|72.4286|72.9|72.1857|71.6072|64.2857|63.8929|63.3572|62.1429|63.3357|64.3786|69.4857||||||68.9857|69.2929|70.7072|72.8715|68|67.8572|68.6429|69.7857|72.2786|71.8143|72.25|72.6143|71.4286|71.3072|70.2857|70.65|72.6929|74|75.4715||81.4|82.3715|81.1072|78.1143|76.7857|77.6572|79.4286|79.2857|80.1786|78.9286|82.9929|85.0215|84.2858|89.2286|88.5715|90.0143|92.5143|91.3572|90.7143|91.4286|94.0572|97.4215|97.2858|98.4286|99.2858|98.5786|95.9286|93.5715|92.8929|92.15|95.0072|93.5929|96.0786|94.2858|93.5715|93.0643|94.6429|90.0572|86.9143|86.25|87.0929|88.2143|95.9929|98.7572|103.4286|103.6143|101.1286|103.5858|107.1429|108.2858|108.2143|110.7143|108.2215|112.1143|109.65|111.5|111.4429|107.6429|107.4715|105.6358|109.6429||||||111.7858|110.4|114.2858|116.7001|116.7858|119|120.7215|||112.2858|111.4786|107.3643|102.1429|102|101.5715|103.8215|102.1429|103.2215|93.85|93.3286|95|93.9286|97.9286|97.8572|100.6072|100.9072|101.0143|92.1929|89.5143|90.6786|97.5143|96.7858|99.2858|105.0929|104.4429|107.9358|105.7358|103.2143|107.1429|108.0715|113.4786|103.3164|98.9848|93.3674|94.7195|98.7552|91.8368|89.6939|86.2756|88.0613|91.1837|88.9133|88.5511|89.3929|90.3062|94.3878|91.1889|88.2654|79.5919|76.7654|79.0256|76.8368|74.2348|80.7246|87.296|92.8215|92.0256|93.6378|93.3929
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.4362|5.6759|5.6663|5.6759|5.7191|5.7287|5.652||5.5992|5.6568|5.6088|5.6184|5.6472|5.6807|5.6136|5.6424|5.8485|5.8006|5.7143|5.8341|5.791|5.8437|6.232|6.4717|6.232|5.9444|5.9444|5.7526|6.0547||||5.7862|5.4171|5.1198|5.2541|5.8198|5.9923|6.1361|6.3231|6.3231|6.4621|6.419|6.3902|6.3039|6.28|6.1937|6.2368|6.28|6.3327|||6.232|6.2848|6.1649|6.2368|6.256|6.3758|6.256|6.3663|6.443|6.2416|6.1409|6.0594|5.7287|5.9348|6.3663|5.9923|5.9444|5.6999|6.1649|6.4142|6.4478|6.4094|6.3375|6.3471|13|13.1|13.31|13.5|13.41|13.56|13.47|13.52|13.66|13.6|13.56|13.52|13.82|13.62|13.4|13.4||||||13.08|13.09|13.46|13.53|13.86|14.02|14.22|14.22|14.13|14.39|14.44|14.6|15.15|15.23|15.21|15.28|15.2|15.17|14.76||14.37|14.26|14.15|14.21|13.8|13.65|13.69|13.75|13.68|13.48|13.5|13.69|13.68|13.68|13.69|13.74|13.74|13.74|13.67|13.76|13.76|13.79|13.62|13.66|13.81|13.77|13.73|13.68|13.61|13.62|13.48|13.56|13.63|13.61|13.46|13.43|13.41|13.4|13.44|13.46|13.38|13.36|13.32|13.28|13.22|13.46|13.37|14|14.52|16|16.12|15.88|15.77|15.63|15.75|16.4|16.37|16.1|15.99|15.85|15.5||||||15.44|15.94|15.85|15.91|16.04|15.84|15.55|||15.74|15.68|15.74|15.9|16.03|15.92|15.64|15.42|15.37|14.95|14.77|14.76|14.77|14.77|14.59|14.9|14.89|14.58|14.25|14.23|14.43|14.5|14.54|14.76|14.7|14.52|14.58|14.41|14.27|14.14|14.14|14.32|14.24|14.13|13.98|14|14.21|13.8|13.7|13.87|14.06|14.42|14.51|14.53|14.4|14.55|14.61|14.71|14.7|14.77|14.61|14.74|14.9|14.86|14.86|15.03|15.25|14.96|14.96|14.8
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|27.02|27.34|27.32|27.52|27.2|26.27|25.88||25.64|25.74|25.07|24.65|24.42|24.15|24.3|24.43|24.81|23.68|23.12|23.82|23.83|24.2|24.4|24.72|24.95|24.36|23.66|23.92|24.84||||24.45|24.2|23.75|24.35|24.72|26.2|27.64|27.49|27.58|27.6|27.45|26.6|26.31|26|26.4|27|27.58|27.73|||27.65|28.05|26.52|26.03|26.63|27.6|28.16|28.63|28.83|28.71|28.25|28.54|26.69|27.88|30.44|29|30.31|28.55|30.19|31.43|32.91|33.26|34.29|34.26|34.14|33.55|32.9|34.84|35.62|35.41|35.93|36.2|36.3|35.29|34.51|35|34.1|33.01|32.45|32.75||||||31.4|31.25|31.78|32.53|33.58|33.6|33.81|33.96|35|34.1|35|37.05|37.14|37.72|36.42|36.63|36.95|37.57|36.35||37.67|37.51|37.73|38.1|37.3|36.4|36.28|36.74|36.93|36.06|36.5|36.58|36.89|38.72|39.5|37.85|34.9|33.71|33.28|32.65|32.12|32.12|32.14|32.5|32.73|33.07|34.01|34.3|34.82|34.14|35.11|35.32|36.01|36.12|34.34|34.62|35.4|34.89|35.93|36.5|37.9|36.25|35.86|33.9|32.73|35.42|33.81|33.68|34.7|34.7|34.55|33.2|32.88|32.05|31.05|32.3|33.46|32.76|31.86|32.61|31.66||||||31.38|31.2|31|30.91|30.3|28.1|26.96|||28.8|29.6|29.9|30.6|31.37|32.74|33|33.21|32.58|32.21|30.83|30.58|29.71|29.13|30.56|30.68|31.52|31.67|31.55|31.2|30.97|33.64|33.89|35.62|36.21|36.29|36.61|37.78|36.55|33.58|34.63|36.55|36.8|38|36.8|34.7|35.12|34.5|36.8|36.6|35.74|36.65|37.26|36.66|36.95|38.23|39.78|40.62|40.53|39.38|39.63|40.15|40.9|40|42.95|44.32|41.79|41.25|41.52|41.62
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.05|45.74|46|46.25|46.18|49.7|48.73||49.62|50.5|48.31|48.3|48.05|47.58|48.8|48.41|49.56|47.6|46.08|47.28|47.07|48|46.67|45.45|44.49|40.71|41.38|43.38|43.5||||40.11|40.45|40.8|41.51|41.3|43.8|44.57|44.6|45.52|45|44.4|42.56|40.88|38.72|38.68|39.42|40.86|41.11|||41.29|42.04|41.78|41.5|41.66|42.96|43.71|43.8|43.61|43.82|42.89|42.3|40.1|41.7|43.48|44.56|45.7|44|46.02|48|50.47|50.85|51.8|52.39|51.88|52.1|51.11|52.4|51.5|54.5|54.47|55.61|55.25|54.58|53.39|52.95|53.99|52.71|52.62|53.42||||||52.5|54.2|54.91|56.11|56.35|55.01|54.62|56.82|57.3|57.1|58.21|59.02|57.75|58|59.61|61.79|65|67.72|67.91||67.9|68.9|69.66|71.3|72.24|66.02|64.76|65.2|64.81|64.5|63.88|65.9|67|68.3|68.3|67.54|67|64.5|62.42|62.31|62.3|62.61|63.5|63|62.34|64.3|65.21|64.25|64.88|64.21|64.81|65.34|66.44|67|65.5|65.4|64.71|65.78|68.8|68.8|70.2|71.01|70.62|68.57|67.2|62.1|59.7|60|61.32|61.07|60.34|61.05|61.14|62.08|60.88|64.6|66.15|64.2|65.02|66.29|63||||||63.45|62.1|62.56|60.98|59|58.11|58.43|||58.6|59.6|59.39|60.52|60.9|62.01|62.6|63.75|62.84|61|58.4|58.61|60.17|62.2|62.6|63.51|64.45|67|66.45|64.4|64.3|68.52|68.99|69.97|70.8|70.65|71.1|72.5|72|69.42|69.31|69.3|70.79|70.5|66.92|68.11|70.47|69.76|70.85|73.18|76.06|78.3|80.12|78.51|78.5|80.37|80.5|81.8|81.18|76.74|75.59|77|80.37|79.61|80.38|82|81.59|77.99|75.01|73.7
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.82|12.85|13.09|13.22|13.17|13.1|12.65||12.92|12.99|12.92|12.8|12.45|12.52|11.8|11.86|11.94|11.66|11.47|11.94|12.26|12.35|11.89|11.88|11.83|11.01|11.3|11.45|11.91||||11.35|11.42|10.65|10.76|11.87|12.87|13.54|14.1|14.22|14|14.16|14.25|13.8|13.04|13.2|13.44|13.5|13.53|||13.51|13.6|13.66|13.58|13.63|14.01|13.89|13.85|13.46|14.09|13.85|13.75|13.41|13.01|13.74|13.98|14.41|13.78|14.46|14.58|16.13|15.9|15.64|15.88|15.45|15.81|15.69|16.18|16.28|16.41|16.72|16.78|16.79|16.23|17.12|18.08|18.22|18.08|18.19|17.4||||||17.32|17.74|17.95|17.5|17.53|17.75|17.02|16.61|16.06|16.11|16.29|16.52|16.99|17.09|16.94|17.22|16.91|17.48|16.95||17.18|17.11|16.3|16|15.32|15.26|15.35|15.4|15.05|15.04|15.1|15.18|15.18|15.25|15.3|15.24|15.35|15.02|14.81|14.6|14.91|14.84|14.56|14.39|14.25|14.7|15.19|15.16|15.52|15.44|15.38|15.41|16.07|16.07|16.28|15.88|15.56|15.49|15.45|16.01|15.42|15.25|15.16|15.08|15.07|15.38|15.7|16.18|16.4|15.91|16.53|16.63|16.46|16.68|17.2|17.3|16.72|16.45|16.3|15.46|15.38||||||14.86|14.74|14.55|14.91|15.2|15.09|14.82|||15.1|15.1|15.08|15.54|15.3|16.37|15.64|15.64|15.51|15.18|14.41|14.3|14.12|13.97|13.75|14.1|13.93|13.85|13.47|13.47|13.37|13.46|13.56|13.06|12.84|12.7|13|12.75|12.65|12.3|12.48|12.12|12.03|11.88|11.4|11.44|12|11.92|12.2|12.07|13.23|13.44|14.1|14.7|14.12|14.1|14.03|13.61|14.16|14.06|14.12|14.27|14.52|14.53|14.6|14.88|15.08|14.91|15.1|15.51
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.67|8.16|8.21|8.23|8.4|8.64|8.53||8.45|8.6714|8.6429|8.8|8.7714|8.7143|8.8|8.85|9.0714|9|8.7286|8.5857|8.7|8.9143|9.2143|9.2714|9.7214|9.5643|9.1786|8.8071|8.6||||8.35|8.3214|8.3286|8.3|8.5357|9.4643|9.6286|9.8571|10.4143|9.45|9.3571|9.4286|9.5357|9.5|9.7571|9.8643|10.3286|10.3357|||10.2|10.3071|10.2071|10.2929|10.1786|10.1429|10.2714|10.2|10.3143|10.1857|10|9.55|9.2|9.5214|9.9643|9.2857|9.5|9.0714|9.55|9.5714|9.8429|9.8|9.7143|9.2357|9.2143|8.9429|8.7143|8.9286|8.9|8.8929|8.8571|8.9286|8.8714|8.8929|8.7|8.7429|8.85|9.0857|9.1857|9.0786||||||8.45|8.5|8.6357|8.65|9.2286|9.1786|9.2|9.3286|9.3071|9.2929|9.5929|9.45|8.8143|8.7857|8.6286|8.7857|8.6857|8.6071|8.7286||8.75|8.8143|9.0429|8.7857|8.65|8.8214|9.0714|9.1357|9.1143|9.1214|9.3714|9.3786|9.3929|9.3571|9.5786|9.5071|9.4143|9.1571|9.3286|9.4286|9.5714|9.4286|9.3786|9.0357|8.6429|8.8857|8.7071|8.8|8.7357|8.7214|8.5929|8.5714|8.6786|8.8214|8.4786|8.3286|8.3643|7.95|7.25|7.0857|7.0857|7.0714|6.9357|6.9571|6.8786|6.85|6.6714|6.9714|7.0714|7.1571|7.1071|7.0857|7.1143|7.2071|7.1571|7.1071|7.1071|7.0571|7.1214|7.15|7.1143||||||6.9|6.8786|7|7.0357|7.2643|7.4143|7.1286|||7.1857|7.3357|7.25|7.35|7.4643|7.5214|7.5071|7.5143|7.4714|7.4|7.3071|7.2929|7.2929|7.3214|7.4214|7.5429|7.6429|7.5786|7.55|7.4714|7.3643|7.3143|7.2357|7.2643|7.2714|7.2643|7.2714|7.2286|7.3357|7.5286|7.4286|7.4643|7.5|7.35|7.1071|7.0571|6.8929|6.7857|7.0857|7.0071|7.0857|7.0071|7.2286|7.1214|7.1214|7.3|7.3429|7.3571|7.3286|7.4071|7.3857|7.3143|7.2714|7.2143|7.2429|7.1857|7.1786|7.1|7.0714|7.05
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.5|4.53|4.41|4.61|4.52|4.27|4.33||4.27|4.28|4.31|4.25|4.26|4.17|4.17|4.18|4.25|4.21|4.12|4.19|4.16|4.2|4.18|4.13|4.17|4.06|4.12|4.13|4.27||||4.15|4.08|3.92|4.02|4.24|4.4|4.47|4.67|4.85|4.82|4.78|4.74|4.68|4.64|4.68|4.63|4.66|4.56|||4.54|4.57|4.52|4.48|4.43|4.52|4.53|4.6|4.56|4.56|4.53|4.55|4.35|4.4|4.7|4.57|4.71|4.47|4.82|4.93|5.02|5.01|4.93|4.93|4.88|4.96|4.93|5.01|5.01|5.03|4.98|5.01|5.02|4.97|5.01|5.05|5.09|5.08|5|4.99||||||4.83|4.83|4.88|4.86|4.96|5.01|5.04|5.09|5.15|5.13|5.16|5.3|5.27|5.24|5.21|5.21|5.2|5.2|5.24||5.2|5.19|5.19|5.19|5.24|5.15|5.23|5.28|5.23|5.28|5.45|5.46|5.45|5.49|5.6|5.53|5.72|5.74|5.65|5.62|5.59|5.47|5.28|5.28|4.93|4.99|5.05|5.06|5.05|5.04|4.92|4.98|4.92|4.95|4.95|4.94|4.85|4.78|4.84|4.78|4.83|4.95|4.89|4.9|5.08|5.02|5.06|5.12|5.28|5.17|5.29|5.42|5.34|5.48|5.31|5.3|5.28|5.26|5.51|5.67|5.65||||||5.62|5.6|5.89|5.82|6.23|6.45|6.1|||5.97|6.27|6.16|6.2|6.27|6.59|6.35|5.84|5.68|5.55|5.7|5.58|5.63|5.43|5.48|5.37|5.45|5.09|5.07|4.91|4.85|4.98|4.92|4.95|5.06|5.01|4.96|4.85|4.8|4.74|4.74|4.78|4.86|4.84|4.75|4.77|4.78|4.56|4.96|5|5.17|5.07|5.1|5.04|5.15|5.17|5.14|5.13|5.14|5.11|4.96|5.02|5.05|5.07|5.01|5.06|5.1|5.06|5.15|5.3
07610|101020|/equities/kailuan|SHANGHAICOMP|7.93|7.94|7.85|7.83|7.68|7.59|7.46||7.39|7.8|7.77|7.81|7.78|7.42|7.25|7.23|7.35|7.02|6.78|7.02|7.03|6.88|6.73|6.69|6.81|6.66|6.86|7.01|7.24||||7.09|6.93|6.41|6.59|7.32|7.72|7.87|8.14|8.22|8.26|8.64|8.33|7.96|7.83|7.85|7.94|8.01|7.83|||7.94|7.85|7.83|7.79|7.58|7.67|7.74|7.71|7.7|7.57|7.26|6.98|6.61|6.88|7.62|7.55|7.49|7.45|7.64|7.94|7.76|7.83|7.73|7.46|7.27|7.16|7.29|7.5|7.6|7.54|7.21|7.15|7.17|7.09|7.3|7.36|7.09|7.14|6.98|6.55||||||6.39|7.09|7|7.02|7.26|7.39|7.31|7.43|7.23|7.17|7.14|7.42|7.3|7.4|7.33|7.27|7.22|7.21|7.25||7.09|7.11|7.08|7.05|7.27|7.3|7.38|7.31|7.23|7.28|7.49|7.18|7.06|7.05|7.13|7.09|7.15|7.15|7.06|7.09|6.87|6.91|6.77|6.75|6.67|6.83|6.96|6.98|6.87|6.84|6.68|6.75|6.62|6.62|6.71|6.83|6.89|6.72|6.97|7.1|7.1|7.41|7.47|7.3|7.55|7.66|7.6|8.17|8.59|8.46|8.54|8.6|8.84|9.69|9.23|8.92|8.7|8.79|9.28|9.3|9.03||||||9.17|9.15|9.34|9.25|9.96|10.62|10.58|||10.17|11.19|10.95|11.12|11.05|11.02|10.22|9.82|9.38|9.12|9.06|9.1|8.94|9.06|8.83|8.7|8.85|8.66|8.63|8.48|8.11|8.05|8.22|8.26|8.44|8.47|8.71|8.5|8.09|8.04|7.41|7.24|7|6.92|7.07|7.47|7.24|7.12|7.2|7.47|7.61|7.39|7.37|7.15|7.43|7.28|7.13|7.24|7.06|6.97|6.89|6.83|7.09|7.23|7.19|7.15|7.2|7.44|7.46|7.6
07611|101204|/equities/kama-b|SHANGHAICOMP|0.338|0.326|0.32|0.319|0.321|0.32|0.316||0.31|0.313|0.312|0.308|0.31|0.304|0.306|0.304|0.296|0.291|0.288|0.29|0.288|0.291|0.293|0.294|0.296|0.292|0.296|0.295|0.296||||0.283|0.281|0.276|0.277|0.277|0.283|0.284|0.29|0.299|0.3|0.3|0.309|0.31|0.308|0.308|0.312|0.31|0.31|||0.312|0.311|0.314|0.314|0.313|0.315|0.317|0.317|0.316|0.318|0.317|0.32|0.311|0.311|0.325|0.328|0.328|0.324|0.325|0.325|0.328|0.327|0.324|0.326|0.325|0.323|0.325|0.324|0.323|0.323|0.319|0.321|0.325|0.323|0.322|0.326|0.324|0.324|0.323|0.324||||||0.322|0.32|0.327|0.325|0.333|0.335|0.337|0.341|0.343|0.344|0.346|0.349|0.348|0.349|0.345|0.348|0.345|0.34|0.333||0.332|0.331|0.331|0.333|0.332|0.327|0.33|0.332|0.324|0.323|0.322|0.323|0.327|0.325|0.326|0.326|0.325|0.324|0.324|0.323|0.324|0.32|0.318|0.322|0.321|0.323|0.322|0.321|0.321|0.321|0.321|0.322|0.316|0.321|0.316|0.322|0.322|0.322|0.323|0.323|0.325|0.33|0.326|0.325|0.332|0.334|0.332|0.332|0.332|0.332|0.332|0.332|0.326|0.325|0.32|0.322|0.322|0.321|0.322|0.321|0.329||||||0.325|0.326|0.328|0.332|0.335|0.335|0.33|||0.331|0.33|0.336|0.336|0.341|0.337|0.341|0.338|0.323|0.318|0.318|0.319|0.314|0.313|0.316|0.314|0.314|0.315|0.315|0.314|0.312|0.327|0.325|0.325|0.327|0.329|0.329|0.327|0.325|0.325|0.325|0.324|0.327|0.328|0.326|0.329|0.333|0.328|0.328|0.334|0.344|0.34|0.337|0.334|0.338|0.343|0.336|0.334|0.333|0.329|0.326|0.322|0.324|0.327|0.324|0.326|0.325|0.327|0.329|0.332
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.02|3.07|3.06|3.05|3.04|3.09|3.11||3.11|3.1|3.07|3.06|3.04|3.01|2.97|2.98|3.07|3.01|2.96|2.97|2.96|3|2.99|2.98|2.98|2.96|2.89|2.86|2.88||||2.91|2.87|2.8|2.87|3.02|3.26|3.27|3.37|3.38|3.34|3.4|3.47|3.48|3.41|3.43|3.43|3.51|3.55|||3.48|3.51|3.46|3.43|3.43|3.39|3.4|3.43|3.38|3.36|3.3|3.31|3.18|3.21|3.39|3.33|3.42|3.27|3.45|3.57|3.58|3.6|3.56|3.56|3.5|3.52|3.45|3.58|3.59|3.58|3.54|3.56|3.56|3.51|3.53|3.56|3.6|3.61|3.49|3.45||||||3.38|3.38|3.42|3.43|3.55|3.62|3.67|3.82|3.83|3.85|3.85|3.9|3.84|3.84|3.81|3.82|3.82|3.79|3.75||3.77|3.75|3.73|3.74|3.74|3.74|3.8|3.82|3.75|3.71|3.75|3.75|3.72|3.69|3.69|3.66|3.66|3.62|3.62|3.66|3.66|3.68|3.65|3.54|3.5|3.57|3.61|3.57|3.57|3.56|3.5|3.57|3.55|3.55|3.52|3.51|3.55|3.49|3.49|3.45|3.5|3.48|3.44|3.4|3.45|3.46|3.44|3.51|3.65|3.67|3.68|3.71|3.77|3.84|3.79|3.82|3.88|3.86|3.92|4.01|3.95||||||3.86|3.88|3.94|3.95|4.22|4.2|4.11|||4.09|4.24|4.21|4.22|4.29|4.23|4.25|4.15|3.98|3.94|3.93|3.89|3.83|3.8|3.77|3.73|3.83|3.84|3.84|3.82|3.83|3.8|3.79|3.79|3.9|3.83|3.83|3.82|3.76|3.71|3.66|3.69|3.76|3.75|3.67|3.69|3.7|3.61|3.82|3.92|4.05|4.16|4.15|4.17|4.22|4.37|4.39|4.44|4.13|4.19|4.13|4.11|4.05|4.05|4.03|4.03|4.04|4.17|4.22|4.27
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|61|61.5|59.6|59.42|62.5|62.02|61.2||59.07|57.98|55.88|53.83|54.18|53.61|49.6|51.4|48.32|48.57|47.79|47.49|46.2|46.88|46.03|45|42.19|39.4|38.78|39.36|40.56||||39.55|38.62|34.39|35.55|38.27|40.48|42.16|42.9|42.64|42.41|41.51|42.6|42.44|41.9|41.45|43.47|45.38|46.81|||47.61|48.34|48.59|48.14|49.17|49.72|50.5|51.3|50.5|49.7|49.03|48.6|45|46.65|49.06|50.12|50.8|51.45|52.5|55.77|57.86|60.16|63.02|65.16|66.85|66.74|65.49|61.72|61.19|64.38|64.66|65.83|66.77|66.68|65.36|66.3|69.21|68.5|71.52|76.7||||||73.68|78.19|80.39|80.12|79|76.66|78.07|81.05|86.76|87.44|83.1|81.29|78.15|77.31|74|78.02|75.74|75.15|78.21||79.52|80.43|80.11|83.88|85.37|87.61|91.09|85.9|80.13|78.76|80.42|80.3|77.69|78.31|79.63|76.33|76.51|78.75|78|82.66|81.17|81.57|81.58|86.21|85.6|82.22|79.15|80.8|81.12|77.05|74.22|73.1|75.7|76.21|75.34|76.51|77|74.48|71.69|71.71|70|67.3|66.5|64.36|62.66|61.51|66.27|66.11|66.01|62|63.41|63.38|63.5|63.3|65.35|65.4|61.3|61.2|57.68|57.36|56.51||||||55.55|55.78|56.09|57.69|57.5|58.45|58.12|||59.23|60.96|59.11|60.2|61.08|60.51|60.81|60.5|61.15|58.3|58.58|58.2|58.01|56.02|51|51.1|52.04|53.42|54.56|55.09|54.58|54.95|53.72|53.9|59.39|59.28|59.9|60|61.3|61.63|62.01|65.03|66.89|66.24|64.01|62|60.64|59.31|62.2|61.78|64.81|66.23|66|65.5|64.11|65.01|65.28|65.67|66.02|64.3|64.5|65.84|65.5|66|67.74|68|73.31|70.86|71.49|72.05
07614|100657|/equities/keda-indu|SHANGHAICOMP|16.37|16.21|16.35|16.51|16.31|16.12|15.13||14.89|14.77|15.06|14.75|14.74|15.75|15.74|16.23|16.08|15.56|15.21|15.52|15.1|15.07|14.75|14.62|14.47|13.89|14.01|14.03|14.33||||13.48|13.44|11.84|12.07|12.79|14.15|14.41|15.05|15.48|14.83|15.17|15.41|15.6|15.45|15.78|17.46|17.96|17.62|||17.38|18.01|19.44|19.2|19.13|20.06|19.73|20.33|19.9|19.99|19.69|19.91|19.31|19.39|19.65|19.35|19.05|18.06|19.12|20.65|21|21.19|21.41|21.34|22.3|22.35|21.33|22.21|22.25|21.18|20.38|19.51|19.52|18.85|18.81|18.53|18.7|18.21|17.89|18.5||||||17.89|18.4|18.25|18.57|17.79|17.62|17.7|18.49|18.9|18.63|18.6|18.81|19.69|19.4|20.1|20.46|20.6|21|22.34||24.13|24.12|23.55|22.27|21.51|21.45|22.39|22.83|22.76|22.8|23.31|23.41|23.41|24.27|24.6|23.81|23.62|23.01|22.2|23.8|23.98|23.64|23.58|24.1|25.03|25.55|25.46|25.42|24.4|22.5|21.49|20.08|18.65|18.29|18.7|19.21|19.33|19.08|19.88|18.01|18.18|18.38|18.45|18.77|19.6|19.4|19.58|20.62|19.94|18.76|19.3|20.13|19.88|18.88|17.1|15.81|15.58|15.61|15.5|16.23|16.5||||||16.31|16.09|16.48|17.17|18.93|19.82|19.86|||19.6|19.87|19.98|17.91|17.76|17.2|17.75|17.74|17.3|16.56|17.2|18.24|18.6|18.51|19.19|18.39|19.3|19|19.91|19.52|18|17.4|17.51|17.59|18.41|18.12|17.28|17.95|18.9|19.22|20.98|20.11|19.04|18.54|19.66|17.18|16.45|15.52|16.92|17.56|17.84|17.31|16.99|16.16|16.42|16.75|15.78|16.58|17.15|17.76|16.19|16.4|16.02|16.06|16.11|14.4|14.1|13.76|13.5|13.45
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|12.2|12.51|12.39|12.45|12.75|12.91|12.77||12.59|12.67|12.57|12.7344|12.7344|12.3203|12.2422|12.2891|12.8672|12.6797|12.4531|12.6094|12.5859|12.7813|13.0078|12.5078|12.6328|12.3438|12.2266|12|12.25||||12.2422|11.9844|11.5703|11.875|12.8281|12.8047|12.9297|13.5234|13.375|13.9219|13.6797|13.7266|13.6875|13.2969|13.5469|13.7969|14.0469|14.2422|||14.1016|14.2188|13.9375|13.7969|13.9844|14.4141|14.4531|14.5|14.375|14.5625|14.4531|14.3203|13.5938|13.7656|14.8438|15.1641|15.625|14.8906|16.0703|16.7422|17.1094|17.6953|17.6953|17.7031|17.3047|17.7109|17.6563|17.9141|18.3047|17.3672|16.2656|16.4609|16.3281|16.0938|15.7656|15.8906|16.625|17.1328|17.4609|18.1172||||||16.4141|16.4609|16.6797|16.8594|17.0859|17.1719|17.3438|17.8359|18.5156|18.7734|18.9063|19.0625|19|19.0703|18.8438|19.3672|19.2969|19.5391|19.8984||19.8047|19.6484|18.7578|19.6953|19.5313|19.75|20.0781|20.2344|19.8438|19.6094|19.7344|20.3125|20.7813|20.6563|20.6328|20.4688|20.4063|19.5703|19.7813|19.9297|20.6406|21.0391|20.8594|21.25|20.9375|21.3906|21.3125|21.5703|21.4453|22.4297|22.0938|22.5|23.2031|23.1875|22.5078|22.3047|21.8828|21.5234|21.0938|21.7969|23.25|23.4063|23.3438|22.6563|22.9922|22.9219|23.0781|23.2266|24.2578|25.3125|24.8906|23.3438|22.8125|21.9219|21.5391|21.8047|21.7188|21.75|21.8125|22.2734|21.1953||||||20.6563|20.5469|20.7891|20.4375|20.1094|19.8828|19.2188|||19.5234|18.5938|18.2188|18.4609|18.1484|17.875|17.4453|16.2422|14.9141|14.5234|14.25|14.2578|14.2188|14.3125|14.3594|14.1484|14.125|14.0313|14.1719|14.2188|14.2969|13.7578|13.8672|14|14.1641|14.1641|14.1016|14.1172|13.8359|13.2969|13.2266|13.4375|13.6484|13.5859|13.1016|12.9766|13.0078|12.9531|13.1641|13.1641|13.6094|13.6406|13.8125|13.7109|13.5313|13.7578|13.6719|13.8438|13.8984|14.0078|14|13.9766|13.5391|13.5313|13.8125|13.7734|13.8438|13.8828|14.0313|14.0156
07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.42|10.22|9.95|10.09|10.2|10.45|11.14||10.88|10.91|10.7|10.75|10.75|10.71|10.72|10.66|10.72|10.68|10.32|10.15|10.02|10.06|9.86|9.7|9.79|9.61|9.53|9.3|9.21||||9.11|8.96|8.73|9.16|9.9|10.86|11.07|11.36|11.32|11.13|11.28|11.42|11.38|11.35|11.41|11.63|11.92|12.09|||12.13|12.29|12.12|12.07|12.09|12.25|12.22|12.5|12.29|12.31|12.14|11.95|11.39|11.57|12.35|12.38|12.6|11.91|12.68|12.95|13.05|13.07|12.86|12.87|12.58|12.83|12.59|12.9|12.84|12.93|12.66|12.75|12.72|12.5|12.43|12.51|12.88|13.01|12.68|12.65||||||12.49|12.43|13.26|13.23|13.76|13.79|14.1|14.52|14.4|14.88|14.95|15.01|14.8|14.7|14.45|14.62|14.5|14.3|14.54||14.57|14.75|14.69|14.57|14.4|14.56|15.12|15.25|15.43|15.89|15.85|14.3|14.33|14.46|15.26|14.83|13.92|13.61|13.62|13.82|14.45|14.59|14.53|14.5|14.11|14.5|14.46|14.35|14.59|14.25|14|14.16|14.24|14.14|13.98|13.39|13.12|13.05|13|12.89|12.7|12.57|12.33|12.35|12.36|12.09|12.07|12.21|12.6|12.57|12.87|13.09|13.16|13.33|13.2|13.3|13.23|13.23|13.36|13.57|13.41||||||12.95|12.95|13.2|13.18|13.66|14.04|13.95|||14.02|14.36|14.1|14.05|14.53|14.68|14.95|15.03|14.98|14.16|14.64|14.38|14.47|14.76|15.07|15.31|14.84|13.78|13.53|13.25|13.63|15.05|14.98|15.03|14.93|14.81|14.58|14.34|14.2|13.6|13.43|13.53|13.54|13.49|13.24|13.36|13.32|13.2|13.81|14.04|14.43|14.44|14.41|14.23|14.16|14.48|14.31|14.71|14.72|14.75|14.24|14.43|14.27|14.14|14.02|13.96|14.11|13.9|14.02|14.28
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|14.1417|14.6|14.0917|14.0833|14.3|14.525|14.5833||14.375|14.5417|14.2667|13.9333|13.5417|13.1667|13.1667|13.1667|13.4667|13.325|13.025|13.025|12.775|12.9667|12.9583|12.8417|12.6667|12.4167|12.575|12.55|12.675||||12.2667|12.15|11.9583|12.4|12.7083|13.7917|14.475|15.0917|15.075|15.0333|15.25|15.625|15.5917|15.5167|15.6667|16.3167|16.1833|15.8917|||15.6667|15.8333|15.7417|15.5917|15.3167|15.75|15.6333|16.05|15.925|15.8333|15.8167|16.025|15.3167|15.5583|16.4333|16.2583|16.6|16.45|17.4|17.7917|18.4333|19.1917|19.425|19.1667|19.25|19.875|19.65|18.5917|18.25|18.375|18.25|18.325|18.575|18.2333|18.1917|18.4167|18.9583|18.9833|18.7583|18.8167||||||17.75|17.9333|18.0083|17.9333|18.8667|19|19.9833|19.9167|19.9833|20.0333|20.025|20.25|19.4083|19.25|18.9667|19.0167|19.1667|19.1833|19.3833||19.275|19.05|18.9667|18.1667|17.9333|18.025|18.3333|18.1167|17.925|17.925|18.4083|18.7917|18.7417|19.0667|18.9667|19.5417|19.7083|19.375|20.15|20.375|20.3|20.05|20.1917|20.375|19.9167|20.375|20.2917|20.5|20.325|19.7083|19.6083|19.625|18.9167|19.0083|19.2333|18.7417|18.5917|18.475|18.0583|17.8583|17.8333|17.5917|17.5917|16.2667|15.65|15.7083|17.0833|17.1333|17.9167|17.8083|17.9167|18.0917|18.3417|18.4583|18.0417|18.0833|18|17.8|17.6833|18.8917|19.0833||||||18.3333|19.1|18.925|18.9167|19.4167|19.9417|20.0083|||19.9167|20.4167|20.2583|20.35|20.25|21.4417|21.1167|20.75|21.0833|21.0417|20.5417|21.4|21.75|21.8167|21.7167|20.925|19.4583|18.9167|19.8833|19.125|18.6583|19.3583|19.3333|19.5667|20.8333|20.5|20.5083|21.5917|21.4833|21.6833|22.075|21.2917|22.5|23.7|19.85|18.35|16.9|16.7333|17.0083|16.4583|16.3667|16.3417|16.2583|16.1667|15.9417|15.725|15.5833|15.65|15.7167|15.775|15.4833|15.675|15.7|15.75|16.0833|16.5833|16.5774|16.7738|16.7262|16.7798
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.29|22.21|21.83|21.87|22.49|23|23.23||23.22|22.76|22.48|21.66|21.7|21.05|21.07|21.25|22.2|22.18|21.83|22.23|22.16|22.39|22.2|21.6|21.9|21.5|21.32|21.1|20.54||||18.67|18.18|17.21|18.48|19.15|19.37|19.93|19.9|19.96|19.95|19.9|19.86|19.6|19.08|19.66|20.27|20.81|20.81|||20.42|20.67|20.15|20.11|20.48|21.8|20.94|21.28|21.21|21.41|21.35|20.7|19.8|20.61|21.9|21.54|21.85|20.5|22.13|22.97|23.63|24.16|24.1|24.5|24.25|24.41|24.13|24.5|24.34|24.53|24.65|24.6|24.07|24|24.02|24.62|24.77|24.92|24.55|25.23||||||24.8|25.13|25.7|26.09|26.9|27.1|28.18|27.97|28.61|28.33|27.52|28.4|29.63|29.84|30.66|31.4|30.4|29.06|28.92||29.02|30.28|30.6|29.93|29.23|29.3|29.6|29.15|28.88|28.6|28.58|29|30.13|29.76|29.93|29.8|30.49|28.8|29.02|29.11|30.61|29.7|29.58|30.51|31.2|32.43|30.2|26.92|25.4|25.43|25.06|25.2|26.33|24.64|24.15|23.99|23.27|23.27|23.72|23.72|23.85|23.72|23.55|23.85|24.11|24.38|23.85|24.38|25.4|25.34|25.89|25.38|25.35|24.94|25|25.26|25.7|25.32|25.4|25.94|25.51||||||25.1|25.18|25.82|26.05|25.93|26.13|26|||25.93|26.21|26.82|27.25|27.35|27.72|27.45|27.5|26.86|26|25.7|25.65|26.25|28.43|29.79|29.99|30.48|30.66|30.13|29|29.26|29.45|29.21|29.7|30.06|30.17|29.9|30.1|30.45|29.1|28.75|29.44|30.21|29.2|28.71|28.2|28.22|28.01|28.81|28.61|29.25|30.22|30.67|30.59|31.43|31.41|32.08|33.1|33.52|33.5|34.29|38|40.4857|41.0072|41.9643|42.8572|43.6072|42.2929|43.3714|43.0929
07619|100387|/equities/kingfa|SHANGHAICOMP|9.03|9.14|8.81|8.85|8.91|9.03|8.94||8.56|8.82|8.62|8.41|8.18|8.76|8.76|8.81|8.99|8.88|8.61|8.77|8.7|8.76|8.73|8.65|8.58|8.31|8.31|8.25|8.23||||7.94|7.82|7.65|7.86|7.78|8.4|8.61|8.98|8.96|8.91|9.07|9.19|9.13|9.03|9.28|9.42|9.71|9.78|||9.63|9.69|9.61|9.6|9.7|9.86|9.74|10|9.97|10.01|10.07|10.08|9.55|9.96|10.36|9.97|10.32|9.88|10.75|11.2|11.09|10.62|10.59|10.67|10.66|10.77|10.68|10.72|10.71|10.91|10.71|10.82|10.77|10.6|10.58|10.73|10.96|10.92|10.58|10.27||||||11.34|11.4|11.58|11.64|12.06|12.07|12.43|12.56|12.77|12.51|12.37|12.6|12.58|12.7|12.89|12.83|12.7|12.61|12.48||12.54|12.6|12.66|12.44|12.24|12.3|12.58|12.51|12.53|12.7|13.12|13.15|13.19|13.39|13.57|13.51|13.51|13.39|13.3|13.4|13.5|13.6|13.31|12.78|12.68|12.73|12.8|12.92|12.93|13.03|12.72|12.96|12.71|12.57|12.41|12.31|12.38|12.31|12.23|12.13|12|11.88|11.71|11.61|11.64|11.38|11.4|11.74|12.26|13.22|13.49|13.6|13.9|14.13|13.75|13.95|13.96|13.8|13.89|14.4|14.4||||||14.14|14.05|14.37|15.01|16.33|16.38|16.15|||16.38|16.93|16.42|16.21|16.33|16.56|16.72|16.71|16.51|16.05|16.15|16|16.14|16.11|17.2|17.01|18.63|19.89|19.85|19.97|19.82|20.15|20|20.17|20.71|19.96|19.62|19.82|19.95|19.8|19.55|19.68|19.94|19.91|19.33|19.89|20.04|19.3|20|19.94|19.87|20.66|20.68|21.03|21.21|20.59|20.42|20.12|19.7|19.89|19.25|19.8|19.91|19.87|19.81|20|20.8|20.66|20.49|20.4
07620|100668|/equities/korla-pear|SHANGHAICOMP|11.09|11.01|11.12|11.27|11.02|11.5|11.83||12.11|12.01|12.56|12.8|11.25|11.25|11.18|11.5|11.16|11.2|10.81|10.28|10.22|10.18|9.93|10.04|9.88|10.32||10.2|10||||9.55|9.01|9.2|9.67|10.17|10.71|11.27|11.86|11.81|11.49|12|12.25|12.72|12.63|12.61|12.23|12.12|12.24|||12.22|11.8|11.85|11.78|11.6|11.7|11.75|11.88|11.8|11.46|11.04|11.05|10.8|11.16|11.74|12.14|12.41|12.33|12.45|12.27|11.73|11.52|11.44|11.43|11.32|11.32|11.1|11.42|11.4|11.32|11.03|10.83|10.74|10.67|10.6|10.71|10.68|10.69|10.59|10.56||||||10.82|10.83|10.64|10.6|10.7|10.51|10.71|10.91|10.95|11.17|11.17|11.23|11.13|11.09|11|10.98|10.93|10.94|11.13||10.96|10.78|10.8|10.71|10.82|10.7|10.91|10.99|10.97|11.2|11.1|11.14|11.29|11.18|10.8|10.5|10.49|10.6|10.53|10.62|10.48|10.42|10.75|10.77|10.66|11|11.5|10.37|10.42|10.97|11.45|11.11|11.45|11.63|11.62|11.78|11.51|11.53|11.67|11.32|11.41|11.34|11.22|11.21|11.31|11.02|10.98|11.47|11.59|11.49|11.25|11.19|11.47|11.61|11.28|11.63|11.5|11.4|11.82|10.73|10.44||||||9.96|9.65|9.5|9.98|10.43|10.56|10.39|||10.49|10.8|10.63|10.62|10.43|10.43|10.56|10.63|11.16|11.06|10.42|10.32|10.1|10.2|9.76|9.16|9.16|9.03|8.89|8.61|8.95|9.03|8.91|8.91|8.8|8.7|8.81|8.7|8.35|8.08|8.07|8.09|8.08|8.04|7.9|7.94|7.97|7.96|8.28|8.3|8.52|8.41|8.25|8.2|8.01|7.9|7.71|7.88|7.99|8.08|8.06|8.02|8.08|8.06|8.24|8.21|8.26|8.37|8.21|8.02
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|11.97|12.11|12.2|12.27|12.18|11.85|11.55||11.21|11.47|11.64|11.4|11.7|11.64|11.56|11.62|12.2|12.36|12.4|12.24|11.9|12.74|13.62|13.21|14.32|13.02|11.84||||||9.85|9.7|9.7|9.83|10.08|10.55|11.1|11.43|11.32|10.91|11.51|11.21|11.1|10.8|10.6|10.75|11.08|11.52|||11.51|11.85|11.66|11.36|11.8|11.65|11.4|11.01|11.02|11.25|11.1|10.71|10.1|10.62|11.27|11.08|10.91|10.32|10.76|11.51|11.54|11.48|11.15|11.14|11.07|11.1|10.87|10.8|10.54|10.71|10.25|10.2|10.43|10.21|9.99|10.06|10.29|9.88|9.61|9.55||||||9.41|9.48|9.6|9.68|10.06|10.27|10.51|10.66|10.89|11.41|11.48|11.58|12.14|11.94|10.9|11|10.86|10.87|11.32||10.19|9.8|9.81|9.81|9.75|9.26|9.32|9.12|9.04|8.89|8.85|8.79|8.81|8.82|8.78|8.75|8.82|8.71|8.66|8.68|8.81|8.82|8.92|8.76|8.66|8.62|8.52|8.44|8.48|8.47|8.41|8.44|8.51|8.48|8.36|8.32|8.32|8.28|8.25|8.17|8.21|8.16|8.12|8.05|8.22|8.18|8.14|8.24|8.52|8.5|8.54|8.8|8.87|8.86|8.77|8.86|8.98|8.98|8.92|9.03|8.86||||||8.78|8.76|9.06|9.06|9.34|9.42|9.34|||9.28|9.43|9.5|9.64|9.67|9.58|9.72|9.68|9.61|9.31|9.23|9.18|9.13|9|8.94|8.95|9.03|8.93|8.96|8.9|8.88|9.07|9.06|9.07|9.19|9.03|9.07|9.13|9.12|9.06|9.02|9.25|9.25|9.31|9.1|9.02|9.13|8.98|9.36|9.68|9.9|10.22|10.13|10.13|10|9.73|9.63|9.62|9.67|9.67|9.61|9.9|10.02|10.1|10.01|10.25|9.55|9|8.98|8.84
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.18|6.36|6.38|6.41|6.4|6.52|6.68||6.78|6.63|6.43|6.33|5.82|5.76|5.7|5.73|5.82|5.68|5.45|5.64|5.65|5.69|5.67|5.61|5.68|5.67|5.59|5.38|5.41||||5.08|4.98|4.95|5.08|5.26|5.54|5.61|5.94|5.91|5.95|6.04|6.11|6.05|6|6.07|6.11|6.23|6.31|||6.32|6.37|6.3|6.21|6.03|6.16|6.24|6.3|6.22|6.2|6.21|6.29|6|6.06|6.35|6.32|6.5|6.15|6.63|6.82|6.99|7.05|7.01|7.05|6.87|6.9|6.83|7.02|7.04|6.94|6.83|6.87|6.9|6.86|7|7.03|7.25|7.22|7.08|6.98||||||6.64|6.87|6.94|6.99|7.13|7.18|7.32|7.47|7.46|7.58|7.64|7.71|7.77|7.86|7.66|7.71|8|7.99|7.94||7.77|7.97|8.38|8.36|8.37|8.44|8.58|8.3|8.19|8.17|8.43|8.41|8.56|8.55|8.58|8.75|8.81|8.72|8.66|9.04|9.06|8.91|8.76|8.69|8.4|8.46|8.12|7.66|7.52|7.3|7.49|7.4|7.14|7.12|7.16|7.2|6.98|6.86|6.85|6.61|6.82|6.92|6.81|6.94|6.6|6.5|6.6|6.94|7.17|7.14|7.25|7.4|7.57|7.65|6.93|6.98|6.88|6.87|7.06|7.2|7.6||||||7.73|7.8|7.49|7.53|7.39|7.34|7.22|||7.39|7.45|7.3|7.4|7.51|7.05|7.35|7.16|7.15|6.63|6.46|6.45|6.29|6.21|6.22|6.4|6.36|6.16|6.38|5.91|5.58|5.63|5.5|5.56|5.82|5.81|5.94|5.98|5.98|5.95|5.91|5.97|6.07|6.12|6.01|6.01|5.79|5.65|5.98|5.97|6.27|6.52|6.47|6.23|6.06|6.15|6.02|6.13|6.11|6.37|6.39|6.55|6.5|6.55|6.5|6.48|6.6|7.13|7.26|6.8
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.04|8.23|8.15|8.1|8.1|8.14|8.24||7.86|7.57|7.45|7.35|7.38|7.24|7.13|7.12|7.33|7.26|7.17|7.22|7.13|7.2|7.13|7.04|7.08|6.92|6.91|6.8|6.95||||6.86|6.8|6.6|6.74|6.92|7.51|7.69|8.02|8|7.85|7.9|7.92|7.86|7.79|7.77|7.93|8.03|7.96|||7.92|7.95|7.89|7.87|7.84|8.02|8.07|8.1|8.05|7.99|7.88|7.87|7.57|7.65|7.97|7.76|7.93|7.57|8.07|8.33|8.48|8.6|8.44|8.49|8.4|8.4|8.35|8.67|8.65|8.71|8.64|8.65|8.64|8.63|8.76|8.6|8.67|8.61|8.51|8.4||||||8.25|8.32|8.37|8.4|8.68|8.75|8.98|8.82|8.8|8.87|8.85|9.06|9|9.03|8.9|8.99|9.17|9.13|9.06||8.98|8.88|8.81|8.94|8.71|8.76|8.9|9.05|8.39|8.3|8.4|8.4|8.38|8.25|8.22|8.3|8.24|8.28|8.25|8.32|8.48|8.5|8.37|8.31|8.26|8.36|8.47|8.45|8.48|8.5|8.45|8.55|8.4|8.43|8.41|8.3|8.3|8.2|8.15|8.12|8.16|8.03|7.97|7.96|7.97|7.85|7.87|8.01|8.2|8.22|8.3|8.31|8.32|8.39|8.3|8.36|8.39|8.37|8.36|8.36|8.26||||||8.17|8.16|8.24|9.06|9.84|9.94|9.86|||9.86|10.06|10|10.17|10.16|10.22|10.3|10.23|10.16|10.05|9.96|9.92|9.79|9.78|9.82|9.78|9.92|9.91|9.92|9.9|9.86|10.14|10.1|10.12|10.44|10.64|10.72|10.57|10.5|10.2|10.14|10.23|10.31|10.33|9.82|9.8|9.88|9.69|10.27|10.85|11.12|11.32|11.39|11.3|11.42|11.63|11.72|11.73|11.87|11.7|11.29|11.27|11.28|11.08|11.05|11|11.11|11.12|11.21|11.21
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.04|12.01|12.05|12.04|12.31|12.32|12.23||12.29|12.64|13.03|12.95|12.78|13.31|13.29|13.13|13.22|13.7|14.72|16.36|18.18|17.51|18.06|17.91|17.25|15.11|14.33|14|12.9||||12.68|11.45|11.01|10.55|11.54|11.83|12.11|10.58|10.5|9.47|9.29|9.24|9.18|8.87|8.96|9.11|9.29|9.16|||9.07|9.12|9.05|8.97|8.99|9.18|9.33|9.52|9.51|9.45|9.48|9.4|8.9|9.11|9.88|9.76|9.92|9.34|9.94|10.2|10.52|10.6|10.64|10.56|10.43|10.48|10.35|10.7|10.75|10.66|10.51|10.6|10.32|10.28|10.32|10.31|10.32|10.23|10.05|10.05||||||9.93|9.95|10.14|10.13|10.51|10.65|10.83|10.93|11.11|10.86|10.84|11.03|11.07|11.04|10.86|11.21|11.53|11.44|11.35||11.1|11.23|11.24|11.43|11.32|11.53|10.98|11.02|10.95|10.91|11.01|11.06|11.17|11.2|11.32|11.32|11.18|10.79|10.69|10.64|10.67|10.53|10.39|10.39|10.37|10.55|10.66|10.6|10.48|10.52|10.78|10.78|10.7|10.68|10.62|10.6|10.58|10.53|10.53|10.56|10.63|10.42|10.36|10.35|10.27|10.38|10.18|10.29|10.7|10.68|10.82|10.71|10.64|10.57|10.49|11.24|11.72|11.97|11.9|12.3|11.68||||||11.61|11.67|11.6|12.26|11.91|11.89|11.95|||11.66|11.05|10.91|11.05|11.12|11.08|11.05|11.01|10.89|10.69|10.38|10.39|10.24|10.25|10.34|10.43|10.52|10.71|10.62|10.65|10.65|11.42|11.32|11.23|11.08|11.02|10.92|10.88|10.68|10.5|10.46|10.43|10.55|10.55|10.27|10.1|10.49|10.16|10.75|10.78|11.39|11.8|11.93|11.55|11.25|11.32|11.21|11|11.02|10.79|10.69|11.08|11.25|10.97|11.11|11.15|11.73|11.79|11.76|11.81
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7|7.23|7.08|7.13|7.11|7.25|7.36||7.13|7.23|7.16|7.15|7.22|7.06|6.96|6.99|7.18|6.93|6.74|6.7|6.6|6.72|6.66|6.61|6.68|6.47|6.56|6.55|6.7||||6.71|6.53|6.15|6.26|6.53|7.15|7.35|7.74|7.87|7.5|7.75|7.87|7.89|7.74|7.8|8.08|8.38|8.63|||8.56|8.75|8.68|8.7|8.75|9.06|9.03|9.03|8.99|8.99|8.82|8.61|8.05|8.18|9|8.88|9.45|9.16|10.05|9.95|9.84|9.68|9.57|9.56|9.3|9.56|9.4|9.53|9.51|10.01|10.06|10.16|10.11|10.03|9.95|10.06|10.28|10.37|10.63|10.56||||||10.21|11.04|11.95|11.88|12.16|12.04|11.65|12.05|12.17|12.34|12|12.13|11.99|11.75|11.41|11.9|11.96|11.92|12.1||12.04|12.15|12.26|12.26|12.38|12.4|12.26|11.4|11.03|11.02|11.28|11.32|11.41|11.54|11.42|11.41|11.21|11.12|11.03|11.58|12.87|13.3|12.73|12.64|12.53|12.75|12.93|12.75|13.19|13.45|13.49|13.5|13.83|13.75|13.43|12.8|11.28|10.7|10.55|10.39|9.99|9.8|9.65|9.68|9.65|10.01|9.88|9.99|10.37|10.46|10.31|10.72|10.71|10.81|10.51|10.69|10.69|10.56|10.62|11.22|11.8||||||11.29|11.25|11.56|11.97|12.35|12.31|12.83|||12.09|12.01|11.05|11.19|11.48|11.49|11.66|11.53|11.46|10.71|10.43|10.43|10.42|10.3|10.21|10.42|10.4|10.24|10.02|9.71|9.4|9.45|9.5|9.56|9.98|10.43|10.18|9.52|9.12|8.9|8.95|8.95|9.03|9.07|8.81|8.59|8.5|8.64|9.6|9.93|9.37|9.36|9.11|8.88|8.78|8.98|8.75|8.95|9.32|9.33|9.15|9.29|9.42|9.4|9.37|9.3|9.13|9.05|9.04|9.22
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.5|16.81|16.8|16.73|16.48|16.76|16.79||16.67|16.8|15.41|15.61|14.85|14.37|14.19|14.22|14.8|14.71|14.3|14.3|14.24|14.51|14.33|14.08|14.36|14.17|14.02|13.88|13.55||||13.05|12.51|12.46|12.4|12.38|13.37|13.58|14.06|14.2|14.01|14.36|14.46|14.48|14.43|14.7|15.5|16.02||||||||17.11|17.35|17.69|17.65|17.16|17|16.52|15.92|14.98|15.1|15.71|15.85|17.45|16.5|17.05|17.48|17.81|18|18|17.68|17.06|17.04|16.7|17.7|18.12|19.79|19.29|19.22|20.01|20.7|19.8|19.15|19.61|19.6|18.1|17.7||||||17.75|17.55|17.08|17.45|16.87|17.61|17.65|17.9|16.95|16.71|16.71|16.7|16.89|16.77|16.74|15.5|15.36|15.4|15.49||15.49|15.23|15.02|15.12|14.81|14.95|15.33|15.61|15.29|15.39|15.79|15.7|15.89|15.85|16.08|15.71|15.58|15.35|15.3|15.3|15.31|15.44|15.72|15.86|15.66|16.15|16.36|16.42|16.55|16.4|16.06|16.1|16.88|17.01|17.6|16.89|17.13|15.65|15.31|14.71|14.33|14.2|13.95|14.04|14.13|13.49|13.5|14.1|14.3|14.24|14.72|14.38|14.04|14.11|14.01|13.84|14.04|13.81|13.82|14.14|14.21||||||14.15|15.66|16.25|16.25|16.75|17.06|16.73|||17.01|17.55|17.58|17.61|18.47|18.43|18.42|18.75|18.8|19.52|20.61|20.5|20.64|18.5|17.5|17.58|17|17.12|16.91|16.22|15.88|15.85|15.86|15.9|16|15.94|16.3|15.63|15.11|14.24|14|14.53|14.51|14.4|14.03|14.41|14.17|14.17|14.8|15.49|15.33|15.65|15.8|15.66|15.61|15.7|15.51|16.4|16.62|16.55|16.4|16.64|16.76|16.68|16.57|16.52|16.78|17.32|17.45|17.58
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|10.02|10.23|10.34|10.3|10.5|10.57|10.57||10.44|10.4|10.26|10.37|10.25|10.18|9.98|10.05|10.35|10.36|10.19|10.21|10.07|10.25|10.22|10.06|10.15|9.92|9.9|9.83|9.66||||9.3|9.16|9.2|9.22|9.33|9.98|9.97|10.36|10.18|9.93|10.13|10.27|10.22|10|10.05|10.39|10.6|11|||10.93|11.17|11.35|11.5|11.88|11.94|11.92|12.23|12.04|12|11.55|11.61|11.32|11.5|12.02|12.16|12.42|11.64|12.1|12.36|12.66|13.02|13.26|12.94|12.77|13.03|12.67|13.29|13.32|13.29|13|12.98|13.16|12.84|12.5|12.74|12.77|12.65|11.6|11.29||||||11.03|10.91|11.31|11.47|11.75|11.67|11.73|12.2|12.15|12.19|12.27|12.32|12.16|12.25|12.12|12.12|12.1|11.95|12.08||12|12.06|11.25|11.1|10.97|10.96|11.41|11.65|11.21|11.22|11.31|11.45|11.48|11.21|11.31|11.54|11.6|11.74|11.55|11.69|11.78|11.73|11.41|11.23|11.1|11.27|11.4|11.42|11.4|11.28|11.11|11.15|11.19|11.17|11.05|10.91|10.75|10.65|10.66|10.42|10.57|10.48|10.34|10.24|10.27|10.06|9.96|10.15|10.56|10.43|10.58|10.64|10.77|10.81|10.57|10.61|10.65|10.55|10.58|10.91|10.78||||||10.4|10.31|10.5|10.4|11.04|11.35|11.33|||11.14|11.43|11.34|11.47|11.67|11.72|11.79|11.7|11.82|11.69|11.88|12.32|11.05|11.03|11.25|11.25|11.54|11.7|11.37|11.1|10.92|11.16|11.12|11.25|11.65|12.2|11.42|11.1|11.04|11.02|11.05|11.21|11.12|11.12|11.13|10.64|10.1|9.92|10.75|10.38|10.53|10.62|10.47|10.2|10.31|10.66|10.54|10.78|11|11.14|11|11.09|11.21|11.31|11.36|10.66|10.66|11.15|11.04|11.27
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.32|13.61|13.65|13.8|14.22|14.73|14.58||14.65|15.26|15.41|15.55|15.3|15.26|15.13|15.26|15.7|15.92|15.7|15.53|15.35|15.12|14.96|14|14.73|14.63|14.3|14.2|13.8||||13|12.79|13.45|14.03|14.98|15.85|16.2|16.2|16.11|16.3|16.64|16.13|16.04|15.7|15.7|16.23|16.61|16.96|||16.92|17.4|16.66|16.5|16.69|16.86|16.44|16.5|16.1|15.83|15.52|15.67|15|15.3|16.01|15.92|16.04|15|15.91|16.58|16.72|16.81|16.89|16.87|16.56|16.71|16.23|17.23|17.15|17.25|17.22|17.53|17.71|17.52|17.7|17.78|18.15|18.18|17.82|17.77||||||17.36|17.28|17.62|16.7|18.48|18.6|19.7|20.07|20.32|20.55|20.55|20.7|20.99|20.98|20.72|19.9|19.8|19.83|20.23||19.99|19.81|19.6|19.74|19.43|19.35|20.22|20.21|19.93|19.91|20.48|20.53|21|21.25|21|21.43|21.88|21.96|22.41|23.09|22.47|22.62|22.81|22.65|21.98|21.52|22.4|22.37|21.39|21.36|20.9|21.3|21.3|21.45|22.02|22.34|22.43|21.1|21.46|19.72|20.49|20.44|20.48|20.02|19.69|19.09|18.85|19.04|20|20.3|20.6|20.72|19.65|19.85|19.77|20.2|20.3|19.46|18.86|18.93|18.52||||||18.08|17.98|19.41|19.17|20.3|20.6|20.8|||20.22|20|19.51|19.59|18.81|18.68|18.74|18.71|18.9|18.02|17.18|17.11|17.1|17.73|17.8|18.05|18.4|16.61|16.81|16.46|16.16|16.53|16.4|16.7|17.45|17.56|17.85|18.11|17.91|17.49|17.4|17.44|17.79|18.04|17.58|17.81|17.74|17.15|18|18.4|19.37|19.97|20.19|19.83|20.18|20.44|20.29|20.76|21|21.01|20.82|21.83|23.51|23.78|24.37|24|24.57|24.2|24.07|23.5
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||||||||||||||||||||||||||1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.49|2.62|2.76|2.9|3.05|2.98|2.88|3.03|3.04|3.14|3.12|||3.06|3.04|3.01|3.01|2.92|2.98|3.02|3.07|3.1|3|2.88|2.9|2.8|2.95|3.04|3.08|3.16|3.24|3.41|3.56|3.53|3.48|3.45|3.45|3.38|3.46|3.64|3.75|3.74|3.86|3.77|3.77|3.85|3.86|4.06|4.17|4.28|4.1|4.09|4.31||||||4.42|4.46|4.57|4.78|4.98|4.98|5.02|5.02|5|5.1|5.12|5.3|5.39|5.28|5.26|5.41|5.21|5.31|5.19||5.18|4.79|4.75|4.72|4.7|4.77|4.87|4.86|4.79|4.79|4.87|4.85|4.89|5.15|5.18|5.25|5.17|5.11|5.1|5.11|5.07|5.06|5.13|5.09|5.04|5.15|5.25|5.33|5.35|5.06|4.82|4.78|4.6|4.38|4.34|4.26|4.16|4.14|4.15|4.17|4.12|4.11|4.1|4.08|4.21|4.09|4.06|4.12|4.33|4.3|4.3|4.3|4.31|4.28|4.2|4.23|4.25|4.36|4.4|4.36|4.19||||||4.15|4.16|4.17|4.21|4.13|4.16|4.06|||3.99|3.99|3.98|4.03|3.99|4|4.03|4.05|4.01|3.91|3.83|3.79|3.76|3.77|3.79|3.79|3.8|3.79|3.78|3.78|3.78|3.82|3.82|3.81|3.82|3.82|3.81|3.81|3.8|3.8|3.79|3.81|3.84|3.79|3.76|3.78|3.83|3.74|3.88|3.79|3.81|3.94|4.05|4.08|4.09|4.1|4.07|4.14|4.17|4.14|4.1|4.11|4.11|4.12|4.09|4.08|4.1|4.09|4.26|4.28
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.93|7.11|7.12|7.08|7.16|7.39|7.5||7.48|7.34|7.36|6.9|6.64|6.48|6.43|6.54|6.61|6.19|6.07|5.86|5.79|5.83|5.8|5.71|5.8|5.62|5.6|5.54|5.42||||5.29|5.19|5.07|5.2|5.44|5.95|6.1|6.61|6.4|6.32|6.51|6.62|6.67|6.51|6.53|6.81|7.08|7.06|||7.01|7.13|7.24|7.2|7.42|7.35|7.73|8.07|7.1|7|6.9|6.74|6.43|6.48|7|6.99|7.21|6.9|7.47|8.18|8.47|8.35|7.88|7.67|7.6|7.43|7.44|7.19|7.3|7.25|7.13|7.28|7.26|7.28|7.12|7.07|7.34|7.38|7.28|7.26||||||7.05|7.03|6.99|7.29|7.56|7.6|7.63|7.81|8|8.07|8.1|8.23|8.21|8.23|8.16|9.02|9.03|8.45|8.61||8.83|9.04|8.93|9.18|9.2|9.42|10.02|11.13|11.28|11.49|10.5|8.93|9.15|8.31|7.77|7.06|5.81|5.66|5.6|5.7|5.72|5.71|5.57|5.44|5.45|5.57|5.51|5.49|5.57|5.57|5.55|5.57|5.51|5.48|5.46|5.32|5.33|5.23|5.28|5.2|5.18|5.15|5.1|5.08|5.17|5.13|5.04|5.21|5.33|5.3|5.29|5.4|5.53|5.57|5.51|5.49|5.49|5.56|5.95|6.02|5.99||||||5.75|5.75|5.68|5.57|5.94|5.85|5.74|||5.71|6|5.82|5.81|5.85|5.92|5.88|5.82|5.7|5.7|5.67|5.58|5.63|5.61|5.64|5.68|5.76|5.7|5.71|5.52|5.4|5.5|5.49|5.48|5.62|5.6|5.63|5.57|5.5|5.38|5.33|5.35|5.4|5.3|5.15|5.2|5.2|5|5.26|5.3|5.5|5.61|5.51|5.43|5.5|5.58|5.61|5.75|5.71|5.73|5.66|5.68|5.81|5.84|5.71|5.7|5.71|5.71|5.77|5.66
07631|100538|/equities/lantai-ind|SHANGHAICOMP|17.2692|17.8846|16.6692|16.7|16.0923|16.3385|16.2308||15.9462|16.0462|16.4769|16.6846|17.1308|16.1231|15.8923|15.8539|15.7769|15.4154|14.3923|14.8462|14.7692|14.4923|14|13.8462|14.1538|13.6462|14.1308|13.8846|13.5308||||12.5692|12.4077|10.9615|11.3231|12.5846|13.8462|13.6462|14.5231|14.6154|14.0539|14.6154|14.2462|13.6846|13.2615|12.7|12.1077|12.3|12.2923|||12.4769|12.5308|12.2846|11.9077|11.7154|12.0308|11.8308|11.9154|11.6538|11.6538|11.4538|11.2538|10.3154|10.7538|11.6154|11.5308|11.4462|10.8308|11.9308|13.0692|13.1385|13.4615|12.9846|12.9615|16.68|17.07|16.8|17.14|16.62|16.58|16.28|16.2|16.32|16.08|16.26|16.7|16.02|15.82|15.37|15.12||||||14.62|15.04|14.9|14.9|15.68|15.48|15.69|16|16.48|16.42|16.6|16.85|16.68|16.01|15.8|15.88|15.65|15.65|15.71||16.28|16.24|16.45|16.38|16.25|16.05|16.45|16.33|15.95|15.99|17.49|17.58|17.62|17.71|17.89|17.72|17.6|18.2|18.63|18.17|17.85|17.95|17.12|17.31|17.08|17.2|17.21|17.26|17.11|17.05|16.04|15.9|15.64|15.59|16.08|16.68|16.73|16.22|16.6|16.53|16.58|16.96|16.37|16.6|18.09|18.55|20.03|20.6|21.18|20.08|20.73|21.2|20.11|19.92|19.68|19.73|19.43|19.72|20.02|20.75|21.17||||||21.46|21.32|23|23.21|25.37|26.46|27.2|||26.88|28.4|26.68|27.36|26.1|26.04|25.3|24.24|21.46|20.56|20.38|20.11|20.34|21.18|20.84|19.29|19.01|17.32|16.72|16.55|15.75|15.67|16.23|16.15|17.05|17.41|16.4|16.5|16.33|15.55|15.01|14.44|14.23|14.03|14.61|15.42|16.43|15.14|16.71|17.79|17.88|17.68|16.97|16.13|17.18|17.69|16.7|16.5|16.2|15.01|13.66|13.28|13.26|13.06|13.1|13.1|13.3|13.68|13.21|12.87
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.94|5.04|4.94|4.92|5.02|5.16|5.23||5.2|5.15|4.96|4.77|4.71|4.67|4.61|4.63|4.74|4.64|4.45|4.4|4.32|4.34|4.27|4.22|4.26|4.18|4.16|4.09|4.14||||4.04|3.93|3.8|3.93|4.08|4.51|4.61|4.91|4.88|4.79|4.9|5.04|5.07|5.03|5.06|5.24|5.34|5.46|||5.46|5.53|5.67|5.6|5.73|6.08|6.38|6.25|6.01|6.2|6.42|6.42|6.1|6.27|6.32|5.74|6.05|5.43|5.43|5.85|5.42|5.32|5.16|5.18|5.15|5.19|5.11|5.11|5.09|5.02|4.91|4.97|4.96|4.91|4.92|4.96|5.11|5.1|5.03|4.98||||||4.83|4.9|5|4.96|5.15|5.27|5.3|5.45|5.47|5.62|5.7|5.62|5.6|5.6|5.63|5.76|5.81|5.56|5.7||5.82|5.7|5.58|5.99|6.65|6.54|6.6|6.93|7.08|6.5|6.2|5.35|4.72|4.7|4.71|4.8|5.07|4.74|4.48|4.6|4.68|4.7|4.7|4.63|4.52|4.58|4.61|4.62|4.6|4.55|4.45|4.49|4.34|4.34|4.28|4.24|4.25|4.19|4.27|4.2|4.18|4.13|4.09|4.08|4.18|4.08|4.06|4.18|4.23|4.19|4.19|4.35|4.45|4.5|4.38|4.35|4.51|4.52|4.65|4.83|4.93||||||4.61|4.62|4.54|4.5|4.87|4.93|4.73|||4.76|4.87|4.77|4.84|4.83|4.9|4.86|4.83|4.8|4.83|4.86|4.65|4.68|4.76|4.72|4.71|4.79|4.73|4.76|4.77|4.67|4.72|4.79|4.87|4.94|4.8|4.7|4.85|4.7|4.66|4.7|4.66|4.63|4.56|4.51|4.3|4.23|4.11|4.32|4.37|4.4|4.42|4.4|4.31|4.31|4.3|4.3|4.3|4.38|4.35|4.25|4.28|4.27|4.27|4.23|4.24|4.27|4.38|4.43|4.47
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|7.2|7.21|7.1|7.21|7.27|7.1|7.21||7.26|7.26|7.4|7.43|7.14|6.85|6.69|6.86|7|6.94|6.74|6.75|6.55|6.74|6.75|6.7|6.7|6.48|6.5|6.4|6.57||||6.25|6.11|5.99|6.26|6.65|7.21|7.54|8.14|7.99|7.58|7.23|7.43|7.49|7.4|7.4|7.88|7.88|7.81|||7.72|7.81|8.05|7.98|8.42|8.56|8.86|9.08|8.06|7.93|7.91|7.47|7.06|7.26|7.68|7.97|8.77|8.53|8.51|9.07|9.25|9|8.71|8.37|8.17|8.41|8.05|7.97|7.88|8.11|8.31|8.19|7.99|7.93|7.26|7.33|7.6|7.54|7.45|7.44||||||7.24|7.13|7.44|7.34|7.54|7.52|7.61|7.87|8.13|8.18|8.25|8.59|8.39|8.32|8.52|8.85|8.61|8.32|8.95||9.04|9.08|8.98|9.11|9.4|10.12|11.24|11.1|11.86|10.78|9.8|8.21|7.21|6.62|6.47|6.23|6.23|6.16|6.17|6.38|6.3|6.29|6.32|6.21|6.05|6.15|6.31|6.28|6.3|6.21|5.98|5.95|5.57|5.55|5.67|5.22|5.16|5.08|5.11|5.1|5.08|5.09|5.04|4.95|4.97|4.85|4.89|5.1|5.25|5.16|5.16|5.38|5.44|5.34|5.25|5.13|5.12|5.09|5.05|5.27|5.48||||||5.32|5.3|5.7|6.33|6.93|7|6.47|||6.34|6.4|6.25|6.32|6.01|6.1|6.1|6.13|6.15|6.04|6.15|6|6.11|6.09|6.2|6.19|6.12|5.7|5.75|5.43|5.25|5.5|5.45|5.57|5.57|5.53|5.21|5.07|5.06|5.04|4.86|4.83|4.86|4.83|4.8|4.67|4.53|4.46|4.7|4.74|4.65|4.61|4.57|4.53|4.46|4.45|4.37|4.34|4.35|4.34|4.23|4.21|4.27|4.26|4.28|4.24|4.29|4.4|4.41|4.41
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.47|7.38|7.06|6.71|6.84|7|6.95||6.92|6.93|7.3|7.12|7.06|7|6.8|6.79|7.01|6.82|6.76|7.02|6.54|6.5|6.44|6.2|6.22|6.28|6.24|6.08|5.98||||5.64|5.55|5.42|5.92|5.79|6.11|6.1|6.27|6.3|5.79|5.85|5.77|5.5|5.45|5.49|5.52|5.54|5.63|||5.25|5.26|5.21|5.23|5.2|5.27|5.27|5.31|5.29|5.27|5.22|5.21|5|5.06|5.47|5.41|5.5|5.12|5.5|5.68|5.77|5.88|5.83|5.84|5.83|5.91|5.78|6.09|6.1|6.12|6.07|6.11|6.15|6.12|6.06|6.1|6.1|6.12|5.94|5.85||||||5.02|5.56|5.69|5.77|5.85|6.02|6.04|6.08|6.13|6.13|6.15|6.21|6.17|6.17|6.17|6.15|6.22|6.22|6.1||6|6|6.03|6.05|6.15|6.15|6.34|6.17|6.01|5.91|5.79|5.84|5.83|5.83|5.87|5.76|5.63|5.6|5.51|5.58|5.66|5.72|5.83|5.81|5.76|5.92|5.96|6|6.03|6.12|6.2|6.28|6.1|5.93|5.86|5.8|5.82|5.9|5.99|6.05|6.02|6.01|5.95|6.03|6.15|6.1|6.03|6.05|6.1|5.83|5.82|5.82|5.81|5.72|5.37|5.31|5.31|5.28|5.34|5.48|5.44||||||5.35|5.37|5.26|5.39|5.54|5.6|5.51|||5.52|5.59|5.58|5.65|5.75|5.77|5.8|5.79|5.75|5.74|5.58|5.57|5.59|5.7|5.7|5.68|5.85|5.84|5.87|5.9|5.85|5.96|5.96|6.05|6.08|6.13|6.1|6.08|6.14|6.12|6.05|6.08|6.27|6.35|6.22|6.23|6.3|5.98|6.41|6.29|6.26|6.22|6.01|5.98|5.96|5.98|6.03|6.17|6.18|6.03|5.84|5.85|5.96|5.96|6.01|6.02|6.11|6.03|6.1|6.28
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|38.09|39.24|39.23|39.29|39.22|39.47|39.59||39.88|40|39.67|39.16|38.87|38.63|38.45|38.56|39.07|38.92|38.28|38.74|38.35|38.31|38.84|38.3|38.62|38.27|37.57|37.51|38.41||||37.48|37.25|37.81|38.5|40.35|40.75|41.21|40.91|42.34|42.02|42.23|42.51|42.59|41.9|42|42.35|42.34|42.5|||42.28|41.94|42.21|42.54|42.08|43.11|43.2|43.41|43.07|43.2|42.66|42.12|40.34|41.24|44.56|44.72|45.8|45.33|45.82|46.83|48.22|47.41|46.62|46.13|46.51|47.17|47.22|46.97|47.9|47.2|47.18|46.66|46.21|47.76|46.91|46.72|47.27|47.25|46.64|45.6||||||44.11|44.5|45.03|45.5|45.7|45.71|46.26|45.77|45.62|45.41|45.5|46.2|46.09|46.17|45.9|45.77|45.66|45.7|45.61||45.42|45.15|45.27|45.05|44.78|44.72|45.03|45.3|45.26|45.3|45.34|45.5|45.51|45.81|46.07|45.92|45.9|45.33|45.25|45.1|45.08|45.12|45.21|45.05|45.3|46.04|45.86|45.8|45.71|45.9|45.84|46.06|46.32|46.6|46.69|46.45|46.42|45.75|45.7|45.59|45.6|45.71|45.65|45.5|46.06|47.85|47.66|47.59|48.43|48.1|48.25|48.23|48.2|48.17|48.1|48.45|49.63|49.21|48.7|47.39|46.61||||||45.8|45.6|46|46.07|46.18|46.6|45.38|||45.36|45.95|45.93|46.4|47|47.8|47.31|47.47|47.31|47.16|46.85|46.81|45.95|45.78|45.61|45.59|46|46.55|45.72|44.5|44.18|45.15|45.11|45.63|46.14|46.01|46.19|46.12|46.12|45.18|45.78|46.16|46|46.88|45.95|45.72|46.65|45.46|46.53|47.44|48|49.2|49.3|49.78|50|50.87|51.19|50.56|50.65|50.75|50.7|51.02|51.81|51.98|52.92|52.1|52.66|52.63|52.64|52.85
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.192|3.2|3.18|3.215|3.225|3.215|3.216||3.212|3.215|3.193|3.179|3.181|3.18|3.181|3.185|3.185|3.181|3.161|3.182|3.181|3.185|3.191|3.19|3.198|3.18|3.212|3.197|3.2||||3.174|3.15|3.149|3.156|3.193|3.255|3.24|3.281|3.293|3.27|3.292|3.307|3.307|3.302|3.315|3.338|3.333|3.349|||3.33|3.333|3.34|3.336|3.334|3.359|3.364|3.361|3.348|3.342|3.345|3.325|3.26|3.202|3.37|3.405|3.42|3.398|3.428|3.457|3.45|3.414|3.403|3.4|3.435|3.461|3.475|3.478|3.48|3.494|3.484|3.457|3.445|3.455|3.425|3.429|3.417|3.414|3.404|3.389||||||3.384|3.39|3.384|3.378|3.394|3.406|3.405|3.401|3.401|3.394|3.392|3.388|3.395|3.399|3.396|3.396|3.397|3.397|3.4||3.396|3.391|3.388|3.398|3.399|3.388|3.39|3.399|3.399|3.393|3.385|3.408|3.408|3.43|3.358|3.457|3.461|3.45|3.442|3.442|3.423|3.418|3.422|3.432|3.434|3.436|3.433|3.437|3.424|3.421|3.415|3.419|3.422|3.428|3.41|3.41|3.425|3.422|3.429|3.43|3.397|3.404|3.404|3.43|3.448|3.503|3.512|3.55|3.55|3.542|3.535|3.552|3.555|3.53|3.5|3.532|3.515|3.487|3.446|3.413|3.388||||||3.341|3.338|3.42|3.433|3.495|3.507|3.493|||3.501|3.535|3.586|3.641|3.65|3.618|3.561|3.561|3.56|3.519|3.502|3.48|3.45|3.495|3.485|3.524|3.532|3.5|3.53|3.494|3.482|3.578|3.657|3.67|3.674|3.7|3.68|3.661|3.67|3.653|3.684|3.694|3.568|3.502|3.46|3.42|3.588|3.558|3.624|3.72|3.668|3.621|3.61|3.601|3.63|3.81|3.844|3.824|3.802|3.912|3.865|3.831|3.801|3.85|3.517|3.255|3.256|3.27|3.239|3.228
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|29.6154|29.7539|29.2308|29.3077|29.8462|30.2385|30||30.1231|30.3923|29.6231|29.6462|30.3462|30|27.6|27.5462|27.5308|27.6539|26.7385|27.1154|27.0846|27.0615|27.0923|26.6615|26.6|26|25.5462|25.6154|25.0077||||23.0308|22.1539|21.4923|21.9923|22.4308|24.0539|24.9615|25.5385|25.3923|25.5077|25.3385|24.8539|25.1615|25.1385|25.2923|26.2539|26.7846|27.5462|||27.2308|27.3385|26.4692|26.2539|26.5385|27.2385|27.1923|27.5385|27.7077|27.8615|27.4462|27.6923|26.1539|28.2539|30.3|27.3077|28.3077|27.5462|29.8692|31.5385|31.8615|31.9308|31.3846|32.1231|32.5385|33.2|32.6231|33.2692|33.1769|33.8846|34.4615|34.3923|33.7692|32.8077|33.0077|33.6385|33.1154|33.2769|32.8923|33.0769||||||32.5539|33.3231|34.0923|34.7077|34.6692|34.6231|36.2385|35.8154|36.0385|36.1385|36.2077|36.5846|37.4308|37.3308|36.7692|37.3385|37.4462|38.0769|37.8462||36.1692|35.9077|36.6846|36.9385|34.3846|33.1|33.3462|33.3692|33.1692|33.1|33.2231|33.2923|33.8462|34.6923|35.2385|34.5923|33.7154|32.8077|32.0846|31.9231|32.0385|32.8615|32.8462|33.1385|33.8462|33.9769|33.6923|33.3231|33.3154|33.3154|33.1539|33.7539|33.9615|34.2692|34.6|34.3769|34.7692|34.0077|34.8462|35.2923|35.6154|34.7077|33.8692|33.8462|32.6846|33.4231|33.7077|34.7308|35.9|36.3923|36.3385|36.6308|37.3231|38.2308|38.3077|38.6462|38.3846|38.6846|38.2308|38.3|35.8539||||||35.8|36.3692|36.3154|35.1769|35.1077|35.0154|34.6231|||34.0769|34.8385|34.6615|36.2385|36.1539|36.9846|36.5385|37.7385|38.0769|38.3462|38.0616|39.1539|38.4923|38.3846|38.0846|38.4616|38.5|39.8462|38.8462|37.5|36.5154|39.8539|38.4616|37.1231|36.6308|36.4077|36.8692|37.6923|35.0769|33.4154|33.4846|35.3846|35.3846|33.8462|33.0385|33.2462|35.2308|35.8462|36.0462|36|37.2692|37.6923|38.6846|38.0385|37.9077|37.0616|37.3154|37.4|37.3539|36.9462|36.6154|36.9231|37.6923|36.2308|39.1154|39.7385|40.5308|40.2923|40.9308|41.5462
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.04|6.11|6.15|6.22|6.22|6.18|6.18||6.24|6.2|6.13|6.01|5.99|6.01|5.65|5.67|5.9|5.92|5.79|5.76|5.74|5.82|5.85|5.7|5.78|5.6|5.55|5.5|5.4||||5.32|5.23|5.01|5.18|5.5|5.56|5.71|6.03|5.83|5.76|5.86|5.92|5.9|5.75|5.74|5.95|6.03|6.02|||5.91|6|5.95|5.93|5.89|6.05|6.08|6.18|6.11|6.11|5.81|5.75|5.47|5.54|6|6.14|6.31|6|6.19|6.46|6.58|6.59|6.56|6.56|6.46|6.41|6.32|6.5|6.51|6.45|6.38|6.42|6.42|6.34|6.41|6.39|6.62|6.46|6.32|6.23||||||6.06|6.11|6.18|6.19|6.41|6.54|6.51|6.65|6.65|6.69|6.66|6.81|6.86|6.85|6.89|7.09|7.22|7.24|7.62||7.61|7.34|7.12|7.26|7.68|7.7|7.12|7.18|7.16|7.3|7.41|7.26|7.13|7.06|6.98|6.99|7.08|7.06|6.69|6.82|6.63|6.72|6.63|6.63|6.53|6.73|6.7|6.52|6.55|6.53|6.48|6.54|6.46|6.52|6.46|6.44|6.5|6.48|6.85|6.7|7.14|6.93|6.72|6.66|6.93|6.72|7.06|7.08|6.96|6.82|6.81|6.91|6.74|6.61|6.38|6.26|6.49|6.97|7.15|7.89|7.78||||||7.8|7.43|6.75|6.86|6.63|6.63|6.38|||6.18|6.21|6.15|6.12|6.11|6.2|6.29|6.33|6.09|6|5.96|5.73|5.72|5.7|5.76|5.73|5.76|5.75|5.75|5.62|5.62|5.52|5.48|5.5|5.54|5.54|5.47|5.44|5.41|5.38|5.31|5.34|5.35|5.36|5.26|5.21|5.18|5.1|5.26|5.27|5.47|5.52|5.57|5.54|5.55|5.65|5.58|5.74|5.67|5.65|5.53|5.57|5.62|5.55|5.52|5.52|5.6|5.62|5.7|5.86
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|23.64|22.17|21.24|19.6|19.22|19.05|18.45||19.15|19.3|19.4|19.04|19.18|18.99|16.83|17|16.18|15.93|16.25|16.9|17.4|17.16|17.2|17.58|18.11|17.8|17.8|17.72|17.6||||17.95|18.1|17.4|17.78|18.79|19.02|19.84|21.36|23.38|24.39|23.66|22.89|23.76|24.35|24.9|24.5|24.68|25.36|||25.58|24.8|25.66|25.05|25|24.75|24.58|24.2|23.81|22.66|20.6|20.11|19.25|20.4|20.91|20.11|20.41|19.77|20.88|22.2|22.25|22.48|23.23|21.23|21.45|21.91|22.12|22.93|22.64|22.7|21.62|19.61|20.7|22.66|22.6|21.91|20.72|18.11|18|17.53||||||17|17.21|17.18|17.67|18.03|17.61|18.1|17.45|17.04|16.3|16.09|16.22|16.58|16.7|16.57|17|16.45|16.51|15.51||15.3|15.34|15.63|15.12|14.94|14.7|14.93|14.28|13.41|12.92|12.9|13.1|13.1|12.91|12.77|12.7|12.68|12|12|12.05|12.43|12.39|12.16|12.18|11.85|12.11|12.5|12.53|12.77|12.56|12.81|13.17|13.08|13.4|13.7|13.33|13.33|13.73|14.01|14.11|14.63|15.07|14.7|14.46|14.23|14.01|13.98|14.35|14.85|15|14.9|14.6|14.51|13.53|12.91|13.23|13.63|13.21|13.13|12.6|11.89||||||12.25|12.04|12.02|12.25|11.94|11.68|11.53|||11.9|11.52|11.29|11.41|11.64|11.74|11.84|12.02|11.85|12.18|11.6|11.51|11.39|10.7|10.6|10.76|11.1|10.92|10.96|10.6|10.58|10.72|10.93|11.04|11.5|11.55|11.96|11.83|11.48|10.37|9.9|9.98|10.14|10.33|9.7|9.54|9.68|9.96|10.84|10.5|10.4|10.6|10.6|10.42|10.36|10.64|10.93|10.86|10.88|10.99|10.68|10.84|11.15|11.15|11.23|11.48|11.68|11.6|11.7|12.05
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|14.32|14.43|14.26|14.27|14.08|14.15|13.8||13.77|13.8|13.68|13.71|13.74|13.32|13.37|13.39|13.62|13.45|13.19|13.34|13.18|13.4|13.3|13.27|13.42|13.12|12.86|12.81|12.98||||12.92|12.55|12.27|12.45|13.04|13.87|14.3|14.83|15.05|15.08|15.45|15.57|15.45|15.02|15.1|15.33|15.57|15.91|||15.7|15.79|15.51|15.46|15.29|15.59|15.69|15.7|15.73|15.72|15.37|15.2|14.25|14.53|15.77|15.15|15.52|15.05|16.12|16.78|16.94|17.1|16.61|16.42|16.4|16.5|16.12|16.62|16.62|16.81|16.72|16.8|17|16.82|16.86|17.2|17.28|17.37|17.06|16.83||||||16.63|16.65|16.8|16.7|17.51|18.04|18.46|18.48|18.73|18.7|18.72|19.05|19.03|19.07|19.03|19.1|19.11|19.1|19.23||18.95|18.57|18.56|18.79|18.85|18.96|18.9|18.98|18.9|18.96|19.01|18.72|18.65|18.67|18.79|18.59|19.09|18.95|18.94|19.05|18.95|18.66|18.36|18.35|18.3|18.47|18.74|18.64|18.71|18.75|18.35|18.78|19.03|19.14|19.1|19.2|19.02|18.98|19.02|18.9|18.96|19.18|19.33|19.22|19.74|20.21|20.42|22.52|23.18|23.17|23.55|23.94|24.99|25.08|25.07|24.81|24.84|24.8|25.08|25.21|24.8||||||23.6|22.99|23.65|23.51|23.86|23.6|23.2|||23.16|23.96|25.16|24.59|25.48|25.48|24.71|24.8|24.2|24.18|24.02|23.68|23.4|23.88|23.82|23.13|21.43|21.68|21.73|21.69|21.58|22.02|21.19|21.27|20.3|19.77|19.82|19.96|19.9|19.85|19.6|19.83|20.03|20.22|19.23|19.36|19.68|19.15|19.66|19.97|20.39|20.73|20.77|21.01|21.12|21|21.38|20.91|19.28|19.15|19.01|19.05|19.96|19.97|20.14|20.7|20.63|20.8|20.49|20.41
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|23.12|23|23|22.68|23.1|23.84|23.84||21.65|20.27|20.01|20.69|21.25|20.7|20.3|21.8|23.49|23.31|23.95||||||||||||||22.92|20.33|18.28|20.31|22.57|24.31|24.56|25.1|25.13|25|25.1|25.03|25.35|24.29|24|24.89|24.82|24.53|||23.75|24|23.79|23.8|24.8|25.21|25.14|25.53|25.63|25.17|23.35|23.1|22.02|22.48|23.32|23.62|24.32|24.03|24.42|24.89|25.12|25.21|25.3|25.41|25.04|25.2|24.8|24.87|24.63|24.42|24.72|24.65|24.88|24.16|24.15|24.85|24.8|24.69|24.57|24.93||||||24.1|24.82|25.23|25.66|24.28|23.43|23.47|23.6|24.06|24.19|24|24.55|24.32|24.52|24.7|25.95|25.92|26.01|26.56||26.49|25.28|25.47|25.26|25.55|26|25.9|25.79|25.96|25.3|25.81|26|25.9|25.6|25.69|26.27|27.05|27.67|27.42|27.2|27.6|28.3|28.08|28.4|27.5|27.83|27.31|27.34|26.99|27.3|27|27.08|26.63|26.5|26.75|26.6|26.39|25.5|25.52|24.74|24.55|25.91|25.62|25.4|24.87|23.96|24.32|24.45|24.25|24.16|24.75|24.5|24.25|24.35|23.37|22.1|21.88|21.6|21.94|22.06|22.15||||||21.82|21.55|22.31|22.16|24.3|24.85|26.4|||25.39|25.98|22|21.75|22.03|22.03|22.12|21.83|21.9|22.23|22.05|21.01|21.61|22.75|22.58|22.5|22.4|22.6|21.26|19.51|18.92|17.65|17.82|18.52|18.6|18.87|18.79|18.2|17.77|17.75|18.46|17.42|17.02|17.4|16.55|16.42|15.52|14.38|13.85|13.92|13.08|12.2|12.05|11.98|12|12.02|12.03|12.08|12.1|12.09|12.05|12|12.13|11.99|12.06|12.06|11.82|11.99|12.02|12.05
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.82|4.86|4.81|4.78|4.61|4.53|4.53||4.5|4.49|4.49|4.52|4.54|4.44|4.3|4.34|4.46|4.34|4.25|4.25|4.24|4.1|4.11|4.07|4.06|3.86|3.91|3.81|3.7||||3.58|3.13|3.2|3.56|3.96|4.27|4.5|4.57|4.61|4.28|4.43|4.12|4.02|3.97|3.95|3.99|4.07|4.05|||3.95|3.96|3.95|3.99|3.97|3.97|3.98|4|4.01|3.97|3.54|3.52|3.38|3.51|3.86|3.89|3.9|3.84|3.91|4.03|3.95|3.93|3.86|3.76|3.68|3.67|3.63|3.75|3.78|3.78|3.67|3.7|3.68|3.66|3.74|3.71|3.69|3.68|3.63|3.53||||||3.39|3.47|3.46|3.5|3.68|3.7|3.69|3.79|3.76|3.69|3.7|3.88|3.86|3.87|3.85|3.87|3.89|3.86|3.85||3.77|3.75|3.75|3.78|3.82|3.83|3.86|3.88|3.88|3.82|3.78|3.69|3.63|3.62|3.63|3.63|3.7|3.7|3.68|3.71|3.62|3.67|3.6|3.58|3.48|3.59|3.67|3.66|3.64|3.6|3.55|3.58|3.54|3.55|3.54|3.56|3.62|3.57|3.62|3.73|3.73|3.73|3.72|3.71|3.73|3.64|3.54|3.9|4.04|3.92|3.99|4.12|4.09|4.42|4.02|3.99|3.9|4.03|4.28|4.19|4.18||||||4.07|4.08|4|3.97|4.3|4.32|4.42|||4.29|4.6|4.31|4.38|4.4|4.41|4.38|4.14|4.04|3.98|4.04|3.85|3.81|3.76|3.8|3.79|4|3.8|3.76|3.66|3.61|3.61|3.61|3.69|3.82|3.59|3.5|3.37|3.28|3.28|3.19|3.21|3.18|3.19|3.14|3.14|3.13|3.1|3.37|3.37|3.35|3.32|3.32|3.26|3.33|3.34|3.31|3.38|3.32|3.36|3.3|3.28|3.32|3.33|3.3|3.26|3.3|3.33|3.35|3.43
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.2|3.22|3.23|3.27|3.33|3.36|3.52||3.46|3.42|3.44|3.58|3.5|3.48|3.39|3.52|3.57|3.5|3.28|3.22|3.2|3.37|3.55|3.74|3.94|3.81|4.01|4.22|||||4.23|4.27|4|4.04|4.28|4.68|4.7|4.77|4.89|4.8|4.76|4.99|4.95|5.01|5|5.1|5.09|5.19|||5.27|5.14|4.88|4.75|4.56|4.61|4.61|4.65|4.57|4.53|4.53|4.43|4.15|4.17|4.52|4.62|4.66|4.53|4.75|4.6|5.07|5.05|5.03|5.03|5|4.85|4.74|5.01|4.97|5.01|4.94|5.06|5.35|5.05|4.99|4.98|5.09|4.89|4.46|4.55||||||4.66|4.58|4.76|4.84|5.1|5|4.95|4.98|5.01|5.13|5.11|5.17|5.01|4.75|4.64|4.68|4.71|4.66|4.6||4.51|4.25|4.16|4.13|4.1|4.14|4.21|4.26|4.31|4.48|4.63|4.7|4.43|4.44|4.16|3.91|3.9|3.94|3.97|4.06|4.07|3.99|3.9|3.83|3.8|3.82|3.86|3.91|3.97|3.94|3.89|3.89|3.91|3.91|3.86|3.79|3.84|3.82|3.77|3.66|3.62|3.52|3.48|3.44|3.5|3.36|3.41|3.38|3.55|3.56|3.6|3.63|3.6|3.64|3.62|3.65|3.68|3.65|3.61|3.66|3.61||||||3.54|3.6|3.6|3.54|3.62|3.82|3.8|||3.83|4|3.98|3.95|3.92|3.98|4.03|4.02|3.98|3.93|3.93|3.9|3.86|3.99|4.03|4.02|4.08|4.09|4.12|4.04|4.06|4.13|4.13|4.15|4.1|4.13|4.05|4.03|3.95|3.85|3.96|3.85|3.77|3.72|3.61|3.56|3.56|3.48|3.67|3.66|3.79|3.82|3.75|3.7|3.68|3.71|3.67|3.83|3.87|3.88|3.79|3.8|3.92|4.02|4.05|4.02|4.09|4.1|4.12|4.26
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.01|3.17|2.54|2.3|2.14|2.13|2.21||2.23|2.27|2.26|2.27|2.1|2.05|2.09|2.19|2.21|2.19|2.21|2.15|2.12|2.05|1.96|1.87|1.83|1.79|1.81|1.77|1.81||||1.75|1.72|1.69|1.76|1.81|1.96|1.98|2.04|2.01|1.97|1.99|2.04|2.05|1.99|1.99|2.05|2.07|2.03|||2.02|2|2.01|2|1.98|1.97|1.97|1.97|1.94|1.94|1.9|1.9|1.83|1.83|1.92|1.88|1.9|1.82|1.91|1.97|1.98|2.01|1.97|1.95|1.94|1.96|1.94|1.99|1.99|1.99|1.96|1.96|1.96|1.96|1.96|1.95|1.96|1.98|1.94|1.89||||||1.8|1.82|1.84|1.83|1.89|1.9|1.93|1.94|1.97|2.01|2.01|2.03|2.02|2.01|1.98|1.99|2|1.98|1.96||1.93|1.92|1.92|1.93|1.91|1.93|1.97|2.01|1.97|1.94|1.95|1.93|1.9|1.9|1.9|1.89|1.88|1.87|1.87|1.9|1.97|2.04|2.16|2.17|2.12|2.19|2.19|2.18|2.15|2.12|2.1|2.08|2.01|1.87|1.85|1.81|1.8|1.77|1.8|1.8|1.82|1.84|1.85|1.85|1.92|1.88|1.89|1.94|1.97|2|2.02|2.02|2.05|2.07|2.02|2.03|2.03|2.07|2.09|2.12|2.05||||||1.99|1.99|1.98|1.94|2.09|2.09|2|||1.99|2.05|2.04|2.05|2.04|2.04|2.04|1.99|1.98|1.98|1.98|1.95|1.96|1.94|1.92|1.9|1.88|1.86|1.87|1.84|1.82|1.8|1.79|1.78|1.84|1.84|1.84|1.83|1.81|1.8|1.8|1.81|1.82|1.8|1.77|1.76|1.75|1.75|1.81|1.8|1.84|1.86|1.84|1.82|1.84|1.85|1.83|1.88|1.88|1.88|1.82|1.83|1.85|1.84|1.85|1.78|1.77|1.77|1.77|1.8
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|8.12|8.04|7.99|8.26|8.3|8.4|8.43||8.34|8.48|8.31|8.28|8.3|8.32|8.14|8.16|8.21|8.12|8.09|8.14|8.13|7.95|7.86|7.82|7.92|7.76|7.79|7.65|7.8||||7.8|7.72|7.52|7.69|8.15|8.7|9.42|9.92|9.87|9.25|9.16|8.97|9.12|9.13|9.15|9.01|9.52|9.66|||9.53|9.55|9.6|9.5|9.44|9.41|9.4|9.36|9.35|9.04|8.81|8.83|8.39|8.75|9.42|9.28|9.38|9.02|9.45|9.86|9.91|9.81|9.85|9.63|9.43|9.5|9.42|9.8|10.06|10.2|10.1|10.12|10.18|10.4|10.67|11.2|11.21|11.01|10.63|10.4||||||10.44|10.33|10.22|10.3|10.5|10.58|10.82|10.83|11.01|11.18|11.64|11.52|11.41|11.53|10.79|10.81|10.78|10.58|10.15||10.1|10.1|10.25|9.8|9.85|9.5|9.21|9.15|9.07|9.07|9.08|9.12|9.11|9.18|9.2|9.24|9.2|9.16|9.11|9.14|9.15|9.17|9.08|9.1|9.07|9.14|9.17|9.17|9.22|9.24|9.22|9.3|9.23|9.26|9.32|9.3|9.3|9.21|9.2|9.2|9.45|9.41|9.28|9.2|9.04|9.02|9.03|9.2|9.26|9.25|9.28|9.5|9.72|9.58|9.27|9.48|9.74|9.83|9.83|9.91|9.85||||||9.72|9.62|9.66|9.45|9.47|9.41|9.36|||9.46|9.36|9.22|9.3|9.42|9.35|9.37|9.3|9.22|9.1|9.09|9.09|8.97|8.89|8.91|9.01|9.11|9.12|9.13|9.14|9.06|9.12|9.2|9.25|9.42|9.37|9.45|9.43|9.42|9.19|9.1|9.18|9.18|9.3|9.27|9.09|8.84|9.1|9.41|9.51|9.8|10.04|10.06|10.04|10.07|10.24|10.24|10.32|10.28|10.26|10.23|10.21|10.22|10.24|10.26|10.43|10.29|10.38|10.52|10.51
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.18|5.07|4.96|5.07|4.89|4.61|4.76||4.58|4.58|4.52|4.55|4.53|4.47|4.42|4.5|4.43|4.45|4.46|4.18|4.05|4.07|3.98|3.83|3.84|3.67|3.75|3.81|3.89||||3.69|3.5|3.29|3.45|3.62|3.9|3.98|4.18|4.2|4.11|4.1|4.18|4.14|4.04|4.07|4.18|4.32|4.43|||4.37|4.41|4.37|4.35|4.35|4.46|4.5|4.58|4.6|4.6|4.53|4.56|4.32|4.45|4.78|4.68|4.81|4.57|4.81|5.01|5.12|5.28|5.28|5.37|5.29|5.42|5.38|5.48|5.45|5.52|5.51|5.58|5.58|5.48|5.46|5.56|5.72|5.67|5.59|5.53||||||5.24|5.28|5.52|5.59|5.5|5.46|5.55|5.77|5.81|5.9|5.92|6.02|5.97|5.95|5.94|6.1|6.22|6.28|6.18||6.18|6.24|6.21|6.11|6.12|6.12|6.33|6.4|6.32|6.26|6.38|6.49|6.54|6.89|6.91|6.91|6.74|6.75|6.82|6.86|7.1|7.06|7.03|7.03|7.06|7.24|7.18|7.3|7.39|7.15|7.08|6.9|6.48|6.48|6.68|6.7|6.74|6.6|6.46|6.59|6.6|6.26|6.27|6.25|6.19|6.03|5.95|6.1|6.24|5.92|6|6.14|6.27|6.3|6.33|6.33|6.4|6.3|6.28|6.66|7||||||7.05|7.09|7.27|7.61|7.5|7.03|6.78|||6.6|7.03|6.89|6.94|6.92|7.12|7.07|7.22|7.14|6.9|6.81|6.88|6.9|6.78|6.25|6.06|6.07|6|6.03|5.99|5.64|5.43|5.44|5.6|5.79|5.82|5.67|5.57|5.5|5.5|5.3|5.19|4.97|4.82|4.68|4.61|4.66|4.51|4.87|4.89|4.97|4.77|4.75|4.7|4.78|4.9|4.89|4.96|5|4.9|4.88|4.96|4.96|4.97|5.04|5.04|5.17|5.23|5.27|5.2
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|9.4231|9.5385|9.5308|9.5462|9.5385|9.6615|9.4923||9.3846|9.3154|9.4538|9.3462|9.2692|9.1692|9.0615|9.0538|9.2846|9.2923|9.2462|9.2462|9.2308|9.2462|9.1538|8.9692|9.0385|8.7769|8.7077|8.7615|8.6154||||8.1615|8.2385|7.7385|8.4154|8.9|9.7154|9.7538|10.1077|9.8308|9.9538|9.5385|10.0077|9.8692|9.9846|10.1538|10.1538|10.2846|10.2462|||10.2538|10.1538|9.9769|9.9231|9.8077|10.0308|10.0077|10.0923|10.0769|10.1077|9.9231|10|9.5154|9.8077|10.4692|10.5|10.7385|10.3308|10.7462|11.1|11.2231|11.3231|11.2308|11.2923|14.64|14.62|14.49|14.6|14.52|14.65|14.21|14.25|14.24|14.09|14.07|14.13|14.34|14.4|14.08|13.97||||||13.85|13.8|13.84|13.88|14.35|14.38|14.54|14.92|14.83|14.82|14.83|15.1|14.93|14.87|14.75|14.78|14.72|14.87|14.76||14.75|14.74|14.6|14.4|14.31|14.37|14.57|14.57|14.36|14.42|14.51|14.61|14.55|14.78|14.79|14.62|14.57|14.4|14.34|14.54|14.7|14.85|14.8|14.65|14.89|15.09|15.05|15|15.2|15.01|14.95|15.03|15.07|14.76|14.53|14.57|14.54|14.36|14.44|13.91|14.24|14.42|14.12|14.15|14.47|14.23|14.56|14.45|14.93|15.08|15.1|15.51|15.5|15.17|14.88|14.96|14.82|14.4|15.21|15.44|15.5||||||15.44|15.26|15.89|16.24|18.02|18.6|18.38|||17.72|17.83|17.62|17.82|17.6|17.63|18.07|17.77|17.37|17.16|17.45|17.4|17.5|17.5|16.8|16.81|17.52|16.76|16.71|16.34|16.02|15.85|15.96|16.08|16.34|16.83|16.78|16.31|16.32|16.18|15.9|15.89|15.99|15.88|16.85|17.27|16.89|15.3|15.92|16.52|16.21|16.06|16.21|15.8|16.06|15.46|15.47|15.38|14.94|14.66|14.58|14.55|14.51|14.57|14.67|14.66|14.89|14.52|14.51|14.65
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.15|11.21|11.19|10.95|11.02|11.2|10.12||10.06|10.05|9.99|9.98|10.01|9.9|9.74|9.68|10.38|10.42|10.22|10.35|10.4|10.46|10.45|10.09|10.15|9.68|9.42|8.91|8.84||||8.58|8.4|8.16|8.44|9.05|10.06|10.74|11.45|11.95|11.41|11.38|11.56|11.5|11.75|11.9|12.77|13.12|13.59|||13.73|13.89|14.03|14.03|14.15|15.03|15.71|16.66|17.8|17.35|17.21|16.31|14.83|13.48|12.25|9.8|10.1|9.63|10.22|10.26|10.48|10.62|10.81|10.31|10.07|10.17|10.01|10.4|10.1|10.17|9.58|9.5|9.65|9.33|9.35|9.45|9.56|9.55|9.18|9.31||||||8.95|8.93|9.24|9.77|9.95|9.92|9.96|9.81|9.97|9.07|8.98|9.08|8.98|8.98|8.8|8.9|8.97|8.96|8.9||8.85|8.77|8.71|8.8|8.68|8.72|8.77|8.84|8.73|8.73|8.81|8.8|8.77|8.68|8.67|8.65|8.73|8.7|8.51|8.62|8.79|8.73|8.58|8.47|8.4|8.38|8.47|8.38|8.41|8.44|8.38|8.45|8.41|8.41|8.26|8.2|8.15|8.1|8.03|8|7.99|7.97|7.92|7.92|7.82|8.18|8.01|8.13|8.37|8.43|8.62|8.64|8.7|8.71|8.61|8.52|8.35|8.35|8.3|8.48|8.39||||||8.29|8.23|8.49|8.62|8.88|8.92|8.86|||8.84|9.02|9.06|9.09|9.07|9.09|9.11|9.03|9.03|8.94|8.92|8.96|8.86|8.83|8.88|8.8|8.9|9.13|9.13|9.08|8.9|9.08|8.81|8.81|8.91|8.97|9.03|8.85|8.91|8.9|8.88|9.01|9.09|9.1|8.93|8.88|8.93|8.69|9.1|9.11|9.35|9.56|9.55|9.52|9.4|9.52|9.48|9.56|9.53|9.24|9.1|9.2|9.34|9.36|9.37|9.28|9.37|9.56|9.57|9.68
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.5|2.54|2.57|2.59|2.58|2.59|2.63||2.46|2.43|2.43|2.45|2.44|2.4|2.36|2.37|2.4|2.34|2.3|2.33|2.32|2.33|2.32|2.3|2.33|2.29|2.28|2.28|2.31||||2.25|2.18|2.15|2.28|2.38|2.54|2.6|2.75|2.8|2.81|2.86|2.81|2.79|2.74|2.76|2.74|2.76|2.61|||2.58|2.59|2.56|2.56|2.52|2.55|2.56|2.56|2.52|2.49|2.45|2.46|2.32|2.36|2.58|2.59|2.67|2.56|2.68|2.77|2.78|2.81|2.77|2.78|2.71|2.69|2.67|2.75|2.74|2.77|2.71|2.72|2.69|2.65|2.71|2.76|2.77|2.77|2.68|2.56||||||2.49|2.54|2.52|2.51|2.62|2.64|2.7|2.73|2.68|2.68|2.7|2.77|2.77|2.8|2.78|2.76|2.72|2.7|2.65||2.63|2.64|2.63|2.62|2.65|2.68|2.73|2.73|2.66|2.67|2.69|2.59|2.55|2.54|2.59|2.6|2.61|2.63|2.6|2.62|2.58|2.57|2.53|2.53|2.51|2.54|2.55|2.55|2.51|2.49|2.43|2.44|2.42|2.42|2.42|2.47|2.51|2.42|2.47|2.5|2.5|2.58|2.57|2.56|2.67|2.68|2.64|2.75|2.86|2.82|2.87|3.03|2.99|3.01|2.97|2.99|2.97|2.93|3|3.1|3.16||||||3.08|3.06|3.18|3.2|3.43|3.65|3.57|||3.52|3.68|3.74|3.79|3.88|3.82|3.68|3.62|3.48|3.41|3.42|3.4|3.38|3.36|3.39|3.37|3.32|3.23|3.2|3.19|3.15|3.11|3.2|3.24|3.24|3.1|3.05|3.02|2.98|3|2.87|2.88|2.86|2.85|2.9|2.97|2.91|2.85|3|3.02|3.1|2.96|2.94|2.95|3.02|3|2.92|2.97|2.95|2.98|2.82|2.81|2.78|2.79|2.78|2.77|2.82|2.83|2.81|2.85
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.66|8.8|8.32|8.34|8.51|8.75|8.87||8.59|8.58|8.56|8.4|8.25|8.11|8.08|8.11|8.21|8.03|7.92|7.84|7.78|7.8|7.71|7.6|7.54|7.38|7.48|7.43|7.5||||7.37|7.24|6.83|6.91|7.42|7.75|7.91|8.22|8.2|8.1|8.08|8.08|8|7.81|7.91|8.24|8.45|8.59|||8.54|8.55|8.7|8.67|8.8|8.89|8.8|8.97|9.11|9.1|9.12|8.91|8.4|8.59|9.16|9|9.29|8.99|9.46|9.61|9.58|9.59|9.64|9.43|9.38|9.27|9.1|9.2|9.11|9.19|9.01|9.04|9.05|9.03|9.01|9.14|9.33|9.34|9.13|9.04||||||8.63|8.71|8.87|8.88|9.48|9.45|9.56|9.96|10.28|10.17|9.89|9.96|9.95|9.9|9.93|9.92|9.79|9.77|9.88||9.85|9.59|9.42|9.45|9.35|9.48|9.54|9.61|9.53|9.53|9.63|9.77|9.79|9.8|9.86|9.71|9.74|9.5|9.32|9.74|9.7|9.76|9.66|9.65|9.36|9.47|9.55|9.65|9.84|9.4|9.12|9.12|9.3|9.35|9.51|9.25|9.22|9.25|9.15|9.15|9.21|8.95|8.8|8.9|8.78|8.55|8.6|8.9|9.18|9.07|9.09|9.02|9.06|8.88|8.8|8.73|8.73|8.63|8.61|8.44|8.37||||||8.2|8.21|8.23|8.29|8.4|8.5|8.4|||8.42|8.6|8.88|8.96|9.07|9.21|9.23|9.24|9.13|8.9|9.02|8.99|8.93|9.12|9.22|9.63|9.54|9.5|9.71|9.75|9.46|9.69|9.67|9.67|10.21|10.46|10.41|10.5|10.61|10.6|10.78|10.58|10.43|10.39|10.31|9.95|9.9|9.4|10.1|9.92|10.2|10.6|10.49|10.14|10.13|10.35|10.13|10.38|10.4|9.8|9.63|9.26|9.1|9.1|9|9.12|9.07|9.11|9.21|9.28
07651|100349|/equities/linhai|SHANGHAICOMP|8.81|9.15|9.21|9.41|9.4|9.77|10.19||9.84|9.2|9.58|9.88|8.52|8.26|7.9|7.99|8.08|7.8|7.42|7.13|7.17|7.26|7.18|7.04|7.1|7.08|7.17|7.04|7.22||||6.87|6.7|6.4|6.91|7.19|7.9|8|8.42|8.22|7.9|8.07|8.5|8.54|8.52|8.61|8.95|8.93|9.21|||9.25|9|8.84|8.79|8.92|9.1|9.06|9.1|9.26|9.14|8.66|8.65|8.57|8.67|9.28|9.37|8.92|8.3|8.88|8.9|8.9|8.86|8.92|8.78|8.68|8.89|8.75|9.05|8.89|8.83|8.81|8.98|8.75|8.63|8.1|8.08|8.16|8.16|8.03|8.01||||||7.65|7.59|7.67|7.7|8.05|8.05|8.07|8.28|8.3|8.4|8.4|8.51|8.32|8.44|8.44|8.61|8.4|8.3|8.41||8.37|8.35|8.33|8.18|8.16|8.12|8.21|8.36|8.51|8.24|8.19|8.1|7.97|7.97|8.07|7.56|7.47|7.11|7.05|7.11|7.3|7.31|7.27|7.21|7.15|7.3|7.38|7.34|7.42|7.46|7.6|7.62|7.5|7.5|7.52|7.5|7.43|7.2|7.09|6.97|7.02|6.99|6.86|6.95|7.03|6.72|6.74|6.98|7.17|7.15|7.24|7.35|7.51|7.52|7.5|7.39|7.19|7.25|7.22|7.23|7.15||||||6.92|6.87|6.87|6.9|7.27|7.34|7.1|||7|7.22|7.22|7.21|7.21|7.21|7.32|7.31|7.27|7.2|7.22|7.28|7.35|7.27|7.22|7.31|7.28|7.2|7.13|7.03|6.87|6.95|7.06|7.06|7.19|7.05|7|6.93|6.84|6.8|6.81|6.82|6.77|6.73|6.48|6.45|6.35|6.35|6.67|6.63|6.76|6.78|6.66|6.61|6.5|6.55|6.58|6.55|6.49|6.45|6.39|6.43|6.44|6.4|6.32|6.28|6.34|6.36|6.35|6.45
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.97|6.07|5.98|6.02|6.14|6.1|5.95||5.86|6.02|6.11|6.01|5.96|6.04|6.03|6.06|6.26|6.23|6.27|6.39|6.55|6.53|6.45|6.27|6.15|6.1|5.97|5.62|5.62||||5.6|5.51|5.34|5.49|5.57|6.08|6.19|6.5|6.57|6.57|6.73|6.83|6.81|6.74|6.9|7.26|7.48|7.63|||7.5|7.53|7.4|7.45|7.45|7.74|7.62|7.72|7.73|7.77|7.72|7.58|7.23|7.4|7.97|7.74|7.8|7.2|7.81|8.2|8.33|8.3|8.23|8.3|8.17|8.17|8.07|8.24|8.16|8.2|8.12|8.18|8.16|8.06|8.05|8.15|8.3|8.15|8.1|8.17||||||7.9|7.98|8.17|8.37|8.69|8.66|8.78|8.93|9.09|9.42|9.23|9.25|9.67|9.65|9.36|9.54|9.83|9.85|9.86||9.52|9.5|9.51|9.51|9.61|9.61|9.75|9.72|9.59|9.64|9.82|10.14|10.04|9.99|9.9|9.93|9.81|9.18|9.04|8.92|8.87|8.37|8.28|8.34|8.38|8.39|8.35|8.15|8.17|8.22|8.3|8.34|8.32|8.2|8.1|8.07|8.06|8.07|7.93|7.94|7.94|7.95|7.89|7.82|7.96|8.06|8.06|8.09|8.28|8.31|8.38|8.49|8.49|8.6|8.62|9.19|9.12|9.06|8.82|8.55|8.46||||||8.26|8.24|8.2|8.19|8.32|8.37|8.56|||8.39|8.38|8.64|8.8|8.85|8.91|8.8|8.88|8.89|8.8|8.71|8.51|8.55|8.41|8.84|8.88|9.12|9.07|9.06|9.35|9.36|9.54|9.5|9.6|10|10.12|10.69|11.41|11.22|10.71|10.05|9.53|9.46|9.49|9.14|9.31|9.48|8.88|9.41|9.73|10.46|9.51|9.56|9.55|9.67|9.27|8.8|8.68|8.88|8.92|8.7|8.7|8.77|8.8|8.92|8.4|8.51|8.46|8.28|8.17
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.22|4.28|4.24|4.25|4.22|4.25|4.26||4.22|4.21|4.18|4.21|4.19|4.12|4.1|4.13|4.19|4.13|4.07|4.12|4.12|4.13|4.11|4.07|4.14|4.05|4.07|4.05|4.24||||4.25|4.64|4.85|4.98|5.1|5.36|5.38|5.6|5.78|5.8|5.82|5.66|5.53|5.51|5.48|5.37|5.28|5.07|||4.93|4.95|4.9|4.87|4.74|4.83|4.84|4.85|4.83|4.82|4.81|4.8|4.53|4.66|5.07|5.01|5.15|5.01|5.31|5.51|5.47|5.49|5.45|5.46|5.35|5.39|5.33|5.51|5.5|5.55|5.43|5.47|5.38|5.3|5.4|5.55|5.53|5.55|5.45|5.25||||||5.12|5.29|5.27|5.27|5.38|5.43|5.51|5.48|5.35|5.31|5.38|5.48|5.46|5.51|5.46|5.34|5.27|5.27|5.21||5.21|5.21|5.19|5.18|5.2|5.25|5.25|5.23|5.19|5.2|5.27|5.16|5.14|5.13|5.15|5.07|5.26|5.3|5.3|5.29|5.21|5.23|5.13|5.15|5.1|5.2|5.27|5.28|5.25|5.22|5.15|5.18|5.17|5.16|5.15|5.17|5.29|5|5.06|5.11|5.1|5.19|5.2|5.16|5.36|5.41|5.33|5.63|5.71|5.61|5.73|5.98|5.87|5.92|5.88|5.88|5.95|5.89|5.88|6.08|6.34||||||6.26|6.18|6.35|6.47|6.95|7.35|7.29|||7.4|7.8|7.77|7.76|7.93|7.97|7.59|7.58|7.2|7.1|7.06|6.89|7|6.96|6.95|6.94|6.91|6.75|6.62|6.65|6.61|6.44|6.65|6.62|6.76|6.64|6.51|6.45|6.4|6.31|6.35|6.33|6.3|6.18|6.21|6.44|6.42|6.33|6.5|6.57|6.66|6.36|6.35|6.21|6.53|6.43|6.14|6.14|6.08|6.13|5.91|6.04|5.78|5.82|5.76|5.84|5.88|5.83|5.83|5.88
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5|5.02|5.08|5.06|5.08|5.19|5.24||5.29|5.29|5.11|4.99|4.92|4.85|4.8|4.81|4.98|4.93|4.88|4.86|4.89|4.86|4.73|4.68|4.71|4.62|4.66|4.65|4.62||||4.51|4.4|4.35|4.69|4.97|5.46|5.72|6.06|5.66|5.58|5.61|5.86|5.96|5.67|5.76|5.67|5.74|5.83|||5.85|6.03|6.02|5.88|5.84|5.83|5.81|5.99|6.01|5.94|5.3|5.28|5.29|5.2|5.56|5.51|5.42|5.18|5.35|5.52|5.35|5.3|4.86|4.82|4.76|4.82|4.73|4.94|4.94|4.97|4.91|4.98|4.98|4.93|4.92|4.94|5.01|5.03|4.91|4.85||||||4.76|4.74|4.84|4.78|5.05|5.08|5.14|5.21|5.24|5.33|5.35|5.5|5.45|5.49|5.33|5.3|5.45|5.44|5.48||5.43|5.4|5.37|5.3|5.28|5.23|5.22|5.26|5.16|5.06|5.04|5.02|5.04|5.04|5.11|4.98|4.95|4.89|4.86|4.88|4.92|4.92|4.85|4.74|4.72|4.79|4.83|4.78|4.79|4.79|4.78|4.76|4.78|4.78|4.7|4.69|4.71|4.68|4.65|4.58|4.58|4.51|4.46|4.46|4.56|4.47|4.47|4.56|4.65|4.68|4.67|4.8|4.76|4.78|4.76|4.8|4.88|4.85|4.91|4.95|4.82||||||4.66|4.6|4.69|4.7|4.87|5.03|4.94|||4.89|4.92|4.89|4.89|4.9|4.91|4.91|4.82|4.82|4.76|4.74|4.68|4.63|4.6|4.63|4.62|4.77|4.72|4.73|4.7|4.63|4.69|4.66|4.64|4.54|4.51|4.5|4.49|4.5|4.44|4.39|4.44|4.51|4.55|4.48|4.48|4.49|4.49|4.58|4.51|4.58|4.67|4.66|4.57|4.66|4.72|4.76|4.78|4.76|4.79|4.65|4.76|4.83|4.82|4.78|4.77|4.75|4.83|4.86|4.83
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.62|4.62|4.48|4.47|4.49|4.54|4.61||4.59|4.54|4.51|4.54|4.6|4.65|4.59|4.61|4.7|4.65|4.58|4.51|4.43|4.47|4.39|4.34|4.37|4.27|4.21|4.18|4.25||||3.94|3.83|3.6|3.74|4.1|4.4|4.6|4.61|4.46|4.07|4.03|4.12|4.1|4.03|4.07|4.24|4.31|4.35|||4.29|4.36|4.36|4.34|4.26|4.35|4.33|4.37|4.33|4.35|4.21|4.22|3.98|4.05|4.28|4.27|4.34|4.14|4.38|4.57|4.68|4.75|4.78|4.84|4.72|4.81|4.72|4.98|4.9|5.05|5.05|5.11|5.14|5.11|5.07|5.16|5.13|5.1|5.01|4.94||||||4.64|4.7|4.68|4.69|4.89|5|5.07|5.15|5.25|5.37|5.34|5.47|5.47|5.39|5.35|5.36|5.24|5.26|5.35||5.2|5.7|5.56|5.32|5.13|5.15|5.22|5.23|5.25|5.3|5.47|5.49|5.38|5.42|5.38|5.09|5.05|5.07|5.03|5.19|5.21|5.25|5.14|5.41|5.09|5.19|5.22|5.27|5.34|5.4|5.35|5.56|5.51|5.65|5.68|5.66|5.52|5.06|4.78|4.6|4.44|4.24|4.23|4.23|4.19|4.2|4.24|4.3|4.4|4.45|4.47|4.6|4.58|4.69|4.71|4.65|4.68|4.59|4.64|4.48|4.48||||||4.29|4.21|4.32|4.57|4.34|4.3|4.16|||4.06|4.25|4.22|4.22|4.26|4.29|4.4|4.15|3.89|3.83|3.74|3.74|3.73|3.63|3.56|3.51|3.51|3.58|3.57|3.49|3.45|3.5|3.49|3.52|3.51|3.46|3.43|3.41|3.39|3.35|3.32|3.35|3.35|3.35|3.29|3.27|3.29|3.23|3.37|3.43|3.51|3.51|3.41|3.38|3.37|3.43|3.42|3.55|3.51|3.55|3.52|3.54|3.48|3.48|3.5|3.51|3.52|3.6|3.61|3.7
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.16|6.12|6.27|6.32|6.15|6.11|6.02||5.73|5.42|5.39|5.4|5.26|5.2|5.02|5.02|5.26|5.31|5.15|5.2|5.1|5.31|5.36|5.41|5.49|5.08|5.06|4.92|5.17||||4.96|4.84|4.73|4.68|4.66|4.85|4.98|5.3|5.35|5.35|5.56|5.9|5.85|6|6.23|6.3|6.23|6.17|||6.12|6.13|5.93|5.85|5.72|5.7|5.8|6.01|5.99|6.1|5.99|5.97|5.66|5.91|6|5.91|6.26|5.89|5.99|5.83|5.83|5.83|5.72|5.69|5.69|5.88|5.73|6.08|6.17|6.27|6.15|6.14|6|5.81|5.87|5.97|5.91|5.87|5.73|5.54||||||5.38|5.42|5.37|5.73|6.3|6.35|6.35|6.5|6.57|6.52|6.71|6.7|6.86|7|7.02|6.92|6.49|6.53|6.73||6.64|6.42|6.33|6.24|6.33|6.57|6.41|6.47|6.5|6.84|6.93|7.02|6.45|6.22|6.18|6.31|6.53|6.68|6.65|6.67|6.52|6.51|6.46|6.49|6.48|6.46|6.76|6.59|6.03|6.13|5.96|5.97|6.05|6.33|6.96|6.89|6.21|6.16|5.76|5.62|6.17|6.83|6.88|7|7.01|6.73|6.7|7.07|6.92|6.82|6.79|6.37|6.32|6.34|6.46|6.46|6.29|5.93|5.85|5.78|5.86||||||5.89|5.94|5.86|5.73|6.06|6.06|5.98|||5.87|6.18|6.31|6.27|6.27|6.38|6.2|6.27|6.13|5.98|5.9|5.44|5.46|5.4|5.1|4.74|4.35|4.22|4.22|4.2|4.16|4.22|4.22|4.25|4.27|4.23|4.27|4.2|4.18|4.08|4.03|4.18|4.2|4.21|4.07|4.17|4.26|4.19|4.3|4.55|4.75|4.79|4.78|4.78|4.87|4.91|4.9|4.94|4.95|4.96|4.97|5.04|5.11|5.13|5.18|5.34|5.3|5.37|5.35|5.4
07657|100948|/equities/longjian|SHANGHAICOMP|3.38|3.38|3.53|3.51|3.51|3.51|3.6||3.67|3.61|3.59|3.67|3.7|3.75|3.55|3.69|3.72|3.59|3.41|3.52|3.46|3.64|3.61|3.84|4.21|3.75|3.48|3.15|3.33||||3.28|3.22|3.18|3.15|3.11|3.1|3.22|3.47|3.58|3.52|3.63|3.7|3.67|3.71|3.97|4.03|3.83|3.73|||3.73|3.69|3.64|3.6|3.43|3.55|3.57|3.61|3.65|3.8|3.91|3.87|3.8|3.7|3.32|3.26|3.52|3.2|3.16|3.23|3.35|3.14|3.07|3.07|3.02|3.03|2.99|3.22|3.3|3.36|3.3|3.34|3.36|3.26|3.32|3.28|3.23|3.21|3.16|2.89||||||2.78|2.8|2.78|2.73|2.86|2.88|2.93|2.95|2.88|2.91|2.95|3|2.95|2.98|3.02|3|2.88|2.88|2.73||2.73|2.78|2.76|2.7|2.68|2.67|2.75|2.92|2.64|2.58|2.58|2.55|2.5|2.48|2.5|2.49|2.49|2.48|2.46|2.46|2.46|2.46|2.44|2.4|2.41|2.43|2.45|2.44|2.47|2.47|2.45|2.46|2.46|2.45|2.4|2.38|2.37|2.34|2.35|2.33|2.33|2.35|2.32|2.31|2.32|2.28|2.3|2.32|2.36|2.36|2.38|2.41|2.41|2.44|2.4|2.43|2.43|2.42|2.45|2.52|2.53||||||2.49|2.49|2.48|2.49|2.61|2.64|2.57|||2.59|2.63|2.6|2.61|2.63|2.62|2.63|2.6|2.58|2.55|2.56|2.53|2.49|2.45|2.45|2.48|2.45|2.47|2.42|2.38|2.38|2.38|2.37|2.38|2.4|2.39|2.38|2.39|2.38|2.36|2.35|2.37|2.38|2.37|2.33|2.33|2.33|2.32|2.38|2.4|2.4|2.41|2.38|2.35|2.37|2.37|2.38|2.43|2.43|2.43|2.39|2.4|2.42|2.43|2.42|2.41|2.42|2.42|2.43|2.46
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.82|6.95|6.81|6.94|6.86|6.95|6.96||6.87|6.91|6.86|6.8|6.77|6.63|6.45|6.48|6.7|6.7|6.58|6.66|6.63|6.72|6.62|6.36|6.36|6.29|6.18|6.07|6.05||||5.91|5.76|5.46|5.73|5.93|6.38|6.49|6.73|6.69|6.51|6.68|6.86|6.84|6.7|6.76|6.93|7.07|7.21|||7.18|7.23|7.14|7.22|7.42|7.2|7.23|7.35|7.38|7.26|7.29|7.21|6.89|6.93|7.4|7.6|7.9|7.79|8.13|8.26|8.6|8.7|8.51|8.25|8.6|8|8.12|8.13|8.21|7.8|7.17|7.11|7.24|7.23|7.4|7.38|7.53|7.56|7.35|7.11||||||7.24|7.17|7.38|7.38|7.81|7.9|7.97|7.66|7.82|8.06|7.55|7.51|7.51|7.24|7.09|7.25|7.25|7.22|7.12||7.13|7.07|7.04|7.08|7.06|7|7.14|7.24|7.15|7.1|7.08|7.03|7.01|6.85|6.84|6.83|6.82|6.8|6.77|6.81|6.86|6.88|6.82|6.76|6.72|6.8|6.87|6.88|6.85|6.7|6.7|6.71|6.68|6.7|6.66|6.6|6.57|6.52|6.52|6.5|6.48|6.45|6.42|6.4|6.6|6.56|6.51|6.82|7.05|6.96|7.06|7.09|7.26|7.41|7.36|7.36|7.37|7.3|7.61|7.46|7.15||||||6.88|6.88|6.87|6.79|7.09|7.26|7.1|||7.07|7.25|7.16|7.23|7.12|7.18|7.19|7.11|7.02|6.96|6.91|6.83|6.82|6.72|6.66|6.69|6.81|6.8|6.69|6.61|6.56|6.5|6.63|6.66|6.69|6.71|6.72|6.67|6.64|6.62|6.59|6.63|6.58|6.54|6.35|6.43|6.46|6.38|6.63|6.64|6.87|6.97|6.93|6.86|6.9|7.07|7.05|7.24|7.2|7.23|7.18|7.2|7.27|7.27|7.19|7.11|7.16|7.22|7.24|7.29
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.81|2.82|2.78|2.82|2.84|2.86|2.8||2.73|2.55|2.46|2.48|2.49|2.55|2.5|2.46|2.47|2.37|2.3|2.28|2.28|2.29|2.25|2.22|2.26|2.26|2.2|2.2|2.19||||2.06|2.03|1.96|2.05|2.22|2.44|2.5|2.52|2.46|2.4|2.43|2.47|2.49|2.43|2.5|2.51|2.53|2.53|||2.52|2.54|2.54|2.56|2.52|2.55|2.53|2.58|2.62|2.6|2.54|2.56|2.43|2.6|2.73|2.73|2.82|2.57|2.57|2.62|2.65|2.68|2.65|2.64|2.62|2.67|2.63|2.7|2.7|2.72|2.67|2.65|2.64|2.62|2.61|2.63|2.66|2.7|2.74|2.69||||||2.62|2.6|2.61|2.62|2.77|2.81|2.87|2.92|2.93|2.98|3.06|3.09|3.01|3.05|3.03|3.02|3.09|3.1|2.97||2.92|2.91|2.9|2.94|2.91|2.95|2.99|3.01|2.95|2.94|2.97|2.94|2.95|2.98|3|3.01|2.93|2.92|2.9|2.88|2.86|2.88|2.79|2.83|2.84|2.9|2.91|2.94|2.94|2.9|2.88|2.88|2.89|2.94|2.95|2.95|2.96|2.97|3|3.02|3.1|3.09|3.03|3|3.01|2.92|2.91|3|3.08|3.11|3.1|3.18|3.24|3.21|3.17|3.35|3.35|3.38|3.39|3.54|3.5||||||3.36|3.33|3.39|3.43|3.54|3.61|3.59|||3.6|3.61|3.74|3.8|3.87|3.95|3.77|3.5|3.24|3.2|3.12|3.08|3.1|3.12|3.15|3.16|3.24|3.27|3.11|3.13|3.1|3.13|3.19|3.18|3.06|2.99|3.03|3.13|3.1|3.13|3.14|3.2|3.13|3.07|2.8|2.78|2.84|2.81|3.02|2.99|3.08|3.07|3.13|3.2|3.19|3.15|3.19|3.29|3.31|3.31|3.08|3.02|3.07|3.12|3.1|3.05|2.94|2.9|2.97|2.98
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.36|7.35|7.29|7.37|7.21|7.35|7.25||7.24|7.26|7.3|7.12|6.85|6.77|6.62|6.54|6.52|6.53|6.08|5.89|5.81|5.9|5.9|5.82|5.88|5.8|5.71|5.69|5.77||||5.66|5.5|5.3|5.4|5.65|6.13|6.4|6.81|6.83|6.6|6.89|6.92|6.95|6.83|6.84|7.04|7.18|7.23|||7.22|7.25|7.16|7.14|7.02|7.09|7.07|7.15|7.1|7.03|6.99|6.95|6.6|6.76|7.15|7|7.17|6.82|7.2|7.43|7.53|7.61|7.49|7.51|7.3|7.44|7.33|7.47|7.46|7.46|7.23|7.31|7.34|7.28|7.2|7.28|7.4|7.36|7.15|7.22||||||7|7|7.08|7.17|7.58|7.68|7.7|7.88|8.04|8.06|8.15|8.23|8.05|7.99|8.11|8.16|8.13|8.12|8.12||8.1|8.03|7.72|7.49|7.35|7.39|7.69|7.78|7.85|7.88|7.87|7.77|7.61|7.58|7.6|7.64|7.67|7.54|7.45|7.51|7.57|7.55|7.53|7.38|7.22|7.37|7.35|7.35|7.37|7.38|7.32|7.32|7.09|7.11|7.08|6.91|6.82|6.72|6.71|6.69|6.69|6.74|6.71|6.77|6.75|6.5|6.48|6.85|6.97|6.77|6.85|6.95|6.89|6.86|6.79|6.77|6.72|6.77|6.84|7.11|7.07||||||6.79|6.81|6.89|6.89|7.52|8|7.82|||7.72|8|8.05|7.97|7.9|7.95|8.1|7.59|7.4|7.26|7.42|7.42|7.5|7.58|7.65|7.4|7.61|7.57|7.61|7.26|6.94|7.08|7.16|7.18|7.39|7.52|7.54|7.36|7.12|7.12|7.06|7.03|7|7.04|7.07|6.82|6.31|6.2|6.79|6.55|6.6|6.73|6.69|6.62|6.62|6.51|6.7|6.78|6.75|6.71|6.5|6.52|6.42|6.37|6.36|6.34|6.45|6.45|6.43|6.51
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.05|7.17|7.16|7.13|7.18|7.26|7.18||7.16|7.11|7.01|6.93|6.88|6.95|6.76|6.72|6.84|6.82|6.67|6.77|6.85|6.88|6.91|6.91|6.96|6.64|6.62|6.68|6.73||||6.4|6.09|5.82|6.03|6.3|6.56|6.71|6.94|6.92|6.63|6.79|6.83|6.81|6.71|6.7|6.88|7.03|7.14|||7.06|7.1|7.12|7.1|7.2|7.4|7.42|7.42|7.33|7.34|7.28|7.33|6.99|7.3|7.85|7.95|7.87|7.55|7.93|8.3|8.36|8.17|8.1|8.09|8.04|8.12|8.08|8.29|8.25|8.26|8.15|8.17|8.18|8.14|8.2|8.28|8.28|8.23|8.15|8.16||||||8.08|8|8.23|8.27|8.43|8.52|8.54|8.69|8.65|8.7|8.68|8.74|8.86|8.85|9.03|9.1|8.91|8.85|8.97||8.98|8.92|8.91|8.99|9.14|9.26|9.22|9.4|9|8.55|8.66|8.52|8.47|8.38|8.46|8.43|8.37|8.31|8.36|8.2|8.14|8.14|8.06|8.03|7.95|8.04|8.1|8.08|8.13|8.18|8.12|8.16|8.22|8.21|8.17|8.05|7.96|7.91|8.05|8.06|8.02|8.09|8.08|7.95|8.13|8.02|7.77|8.37|8.4|8.35|8.36|8.44|8.42|8.49|8.55|8.47|8.49|8.45|8.7|9.12|9.14||||||9.2|9.05|9.21|9.06|9.08|9.13|9.05|||8.92|8.69|8.53|8.61|8.68|8.64|8.62|8.45|8.36|8.42|8.36|8.33|8.27|8.23|8.28|8.8|8.73|8.72|8.57|8.56|8.42|8.62|8.39|8.62|8.6|8.52|8.52|8.57|8.47|8.32|8.29|8.28|8.4|8.47|8.28|8.46|8.71|8.61|8.61|8.45|8.55|8.75|8.71|8.84|9.34|9.06|9|9.01|8.79|8.74|8.66|8.7|8.79|8.75|8.79|8.75|8.82|8.92|8.98|9.17
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|22.02|22.45|22.4|22.54|23.16|22.9|22.7||23|22.07|22.72|20.42|19.85|19.18|18.6|18.9|19.28|19.23|18.73|18.43|18.06|18.2|18.28|18.05|17.76|17.2|17.3|17|17.75||||16.1|15.91|15.27|15.4|16.14|17.82|18.29|19.39|19.7|19.42|19.82|19.88|19.81|21.04|22.16|22.54|22.21|21.57|||21.51|22.04|21.93|24.11|23.85|25.2|25.53|25.7|25.2|25.61|24.7|24.8|23.12|23.22|24.02|24.59|25.6|23.8|25.6|25|24.59|25.1|24.77|24.9|24.88|25.3|23.82|22.65|22.5|23.26|24.15|25.18|25.17|24.65|24.82|25.37|26|25.87|26|26.31||||||25.7|26.59|26.71|27.01|27.6|27.69|28.08|28.6|29.45|28.5|29.49|29.91|31.56|31.6|32.55|32.92|31.7|34.27|36.3||35.87|32.9|32.2|32.05|32.3|31.5|33.3|31.03|31.45|31.4|31.68|32.13|32.69|32.82|33.45|33.66|31.8|31.79|31.3|29.15|29.02|28.3|28.26|28|27.8|28.15|27.15|27.1|26.99|27.43|26.73|25.13|24.07|23.8|23.89|23.32|22.9|22.1|21.44|22.05|22|22.5|21.86|21.31|21.18|21.45|20.12|19.3|19.75|18.82|19.11|19.62|19.45|19.01|19.01|19.51|19.15|18.73|18.7|19.52|19.31||||||19.04|18.89|19.29|19.32|20.08|20.8|19.9|||19.72|20.2|20.94|20.93|20.83|21.85|21.8|22.5|22.5|22.5|23.9|22.28|22.34|23.26|23.2|23.72|23.95|23.2|23.3|23.21|22.88|22.92|22.5|24.2|24.85|25.08|25.31|25.34|25.35|24.8|24.66|25.35|25.22|25.85|26.02|26.16|26.43|24.4|26.3|26.5|26.8|27.25|27.35|26.01|26.75|25.04|23.75|24.06|23|20.24|19.21|18.52|18|17.9|17.56|18.05|18.1|18.31|17.69|17.86
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.63|8.93|8.91|8.91|8.91|9.08|8.98||9.1|8.99|8.75|8.57|8.46|8.43|8.27|8.31|8.81|8.66|8.49|8.66|8.56|8.69|8.52|8.53|8.58|8.03|8.1|8.17|8.39||||8.05|7.86|7.73|7.85|8.24|8.88|9.3|9.33|9.6|9.93|10.36|10.14|9.96|10.24|10.39|10.85|11.01|11.09|||10.74|10.75|10.53|10.37|10.45|10.56|10.68|10.58|10.45|10.35|10.05|9.86|9.27|9.54|10.29|10.28|10.39|9.69|10.51|11.18|11.37|11.6|11.59|11.7|11.59|11.53|11.42|11.68|11.8|11.54|11.45|11.31|11.38|11.15|11.1|11.34|11.38|11.38|11.24|11.06||||||10.81|11.1|11.06|11.37|11.82|11.81|11.69|11.92|11.91|11.98|11.88|11.99|12.29|12.45|12.36|12.6|12.58|12.58|12.98||13.16|13.18|13.33|13.3|13.21|13.15|13.47|13.68|13.49|13.37|13.63|13.82|13.82|13.89|13.76|13.58|13.33|13.14|13.03|13.18|13.6|13.67|13.67|13.84|13.96|15.06|14.5|14.1|13.13|12.08|11.9|11.92|12.12|12.2|12.15|12.13|12.14|11.85|11.8|11.54|11.65|11.63|11.96|12.73|13.29|12.67|12.71|12.67|13.95|13.88|14.16|14.58|14.51|14.05|13.71|13.86|14.23|14.25|13.94|13.71|13.34||||||13.28|13.27|13.43|13.74|13.23|12.78|12.42|||12.35|12.47|13.09|13.3|13.16|13.3|13.78|13.22|13.21|13.16|12.62|12.13|11.92|12.06|11.92|12.35|12.24|12.71|12.53|12.44|12.3|11.71|11.37|11.19|10.65|10.58|10.79|10.92|10.77|10.59|10.65|10.77|11.16|11.21|10.77|10.85|10.97|10.71|10.98|11.45|12.27|12.77|13.27|13.21|13.11|13.26|13.31|13.49|13.45|14.13|14.03|14.22|14.85|14.74|15.45|15.29|15.97|15.47|15.16|15.34
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.94|13.16|13|13.11|12.83|13.07|12.99||13.02|12.99|12.32|12.15|11.97|11.62|11.51|11.49|11.87|11.74|11.49|11.64|11.53|11.62|11.39|11.42|11.51|11.11|11.11|10.89|11.11||||10.65|10.35|10.12|10.35|10.79|11.63|11.96|12.24|12.4|12.43|12.74|13.13|13.1|13.55|13.8|14.7|15.21|15.23|||14.66|14.52|14.09|13.72|14.77|14.91|15.3|16.07|15.79|16.06|15.91|15.45|14.81|14.14|14.83|14.73|15.04|14.3|14.43|14.75|14.73|14.87|14.73|14.26|13.82|13.95|14.28|15.12|14.91|15.02|14.4|14.65|14.7|14.76|14.56|14.75|14.72|15|13.69|13.38||||||13.03|12.97|12.39|12.26|12.72|12.87|13.27|13.45|13.39|13.15|13.1|13.21|13.11|13.13|13.32|13.04|12.86|12.95|12.85||12.6|12.4|12.38|12.4|12.3|12.6|12.76|12.84|12.7|12.92|13.05|13.12|13.2|12.95|12.59|12.32|12.23|12.1|12.1|12.18|12.16|12.23|12.16|12.22|12.02|12.28|12.4|12.4|12.57|12.51|12.4|12.46|12.86|13.07|13.14|13.21|13.18|12.93|12.74|12.37|12.18|12.18|12.11|12.02|12.53|12.35|12.42|13.02|13.15|13.35|13.71|13.62|13.09|13.02|12.98|12.98|13.03|12.96|12.97|13.25|13.29||||||13.04|12.94|13.29|13.05|13.51|13.87|13.71|||13.5|14.13|14.06|14.05|14.18|14.4|14.6|14.76|14.66|15.11|15.67|15.5|15.28|13.5|12.73|12.83|12.15|12.16|12.1|11.88|11.86|11.86|11.78|11.7|11.7|11.59|11.53|11.23|10.92|10.71|10.7|10.69|10.58|10.62|10.47|10.49|10.58|10.53|10.9|11|10.92|11|11.05|11|10.98|11.24|11.02|11.07|11.23|11.16|10.93|11.2|11.39|11.37|11.38|11.39|11.58|11.86|11.89|12.01
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.87|7|6.82|6.75|6.65|6.68|6.66||6.71|6.71|6.78|6.76|6.63|6.52|6.17|6.22|6.23|6.11|5.99|6.06|6.01|6.09|6.03|5.94|6.02|5.98|5.87|5.81|5.85||||5.72|5.62|5.43|5.63|5.97|6.48|6.53|6.93|6.79|6.74|6.86|6.85|6.92|7|7.06|7.15|7.2|7.28|||6.91|6.71|6.49|6.37|6.39|6.34|6.05|6.36|5.8|5.7|5.64|5.66|5.5|5.57|5.86|5.74|5.81|5.32|5.9|6.11|6.17|6.2|6.18|6.1|6.03|6.03|6.07|6.08|6.04|5.96|5.89|5.91|5.93|5.92|5.92|5.93|5.98|5.98|5.8|5.7||||||5.59|5.59|5.64|5.65|5.92|5.95|5.9|6.07|6.15|6.16|6.21|6.38|6.37|6.34|6.32|6.41|6.43|6.41|6.34||6.31|6.26|6.25|6.24|6.21|6.25|6.45|6.37|6.34|6.23|6.5|6.49|6.46|6.46|6.46|6.6|6.56|6.43|6.45|6.52|6.66|6.58|6.24|6.02|5.96|6.05|6.08|6.19|6.2|6.22|6.05|6.18|6.07|6.18|6.26|6.11|6.21|6.19|6.13|6.08|6.16|5.9|5.92|6.01|6.11|5.6|5.53|5.92|6.14|5.8|5.84|5.92|5.91|5.86|5.81|5.87|5.76|5.71|5.78|5.78|5.41||||||5.12|5.1|5.18|5.23|5.65|5.63|5.43|||5.35|5.56|5.55|5.57|5.53|5.53|5.64|5.53|5.49|5.43|5.44|5.42|5.39|5.44|5.39|5.45|5.42|5.35|5.26|5.21|5.13|5.13|5.15|5.12|5.21|5.16|5.16|5.12|5.12|5.06|5.03|5.02|5.03|4.97|4.9|4.84|4.86|4.83|4.93|4.88|4.96|4.95|4.89|4.83|4.89|4.94|4.93|4.98|4.98|5.01|4.91|4.92|5|4.98|4.98|4.96|5.02|5|5.02|5.09
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.8|3.83|3.93|3.95|3.91|3.93|3.97||3.86|3.85|3.85|3.88|3.87|3.84|3.8|3.83|3.93|3.87|3.77|3.85|3.84|3.81|3.84|3.78|3.77|3.66|3.74|3.79|3.92||||3.81|3.72|3.68|3.76|3.86|4.09|4.18|4.4|4.44|4.43|4.63|4.55|4.5|4.4|4.4|4.24|4.26|3.97|||3.89|3.89|3.82|3.81|3.77|3.88|3.93|3.89|3.84|3.76|3.88|3.84|3.62|3.8|4.21|4.35|4.4|4.3|4.49|4.63|4.29|4.25|4.14|4.13|4.11|4.14|4.07|4.19|4.21|4.33|4.16|4.15|4.1|4.03|4.14|4.32|4.14|4.15|3.99|3.85||||||3.82|4.13|4.07|4.22|4.37|4.41|4.46|4.23|3.96|3.92|3.97|4.05|4.07|4.12|4.04|3.86|3.7|3.71|3.68||3.67|3.69|3.67|3.66|3.68|3.76|3.84|3.84|3.81|3.84|3.91|3.73|3.71|3.71|3.82|3.76|3.82|3.81|3.74|3.7|3.62|3.64|3.57|3.6|3.61|3.64|3.68|3.7|3.67|3.63|3.56|3.59|3.61|3.62|3.7|3.76|3.8|3.68|3.78|3.83|3.82|3.99|4.02|3.97|4.11|4.17|4.14|4.33|4.55|4.53|4.62|4.81|4.56|4.6|4.55|4.56|4.56|4.51|4.52|4.77|4.87||||||4.87|4.9|5.15|5.29|5.53|5.87|5.63|||5.61|6.23|6.26|6.3|6.4|6.43|6.27|6.14|6.01|5.95|5.96|5.93|5.89|5.7|5.6|5.51|5.43|4.97|4.91|4.92|4.87|4.81|5|4.96|5.05|5.06|4.88|4.64|4.48|4.39|4.32|4.17|4.08|4.03|4.46|4.55|4.35|4.46|4.6|4.74|4.89|4.38|4.3|4.37|4.53|4.26|4.01|4.04|4|4.05|3.82|3.87|3.87|3.88|3.96|4.09|4.18|3.89|3.75|3.78
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.37|3.41|3.48|3.49|3.65|3.65|3.63||3.67|3.67|3.64|3.63|3.58|3.56|3.46|3.47|3.59|3.6|3.55|3.55|3.54|3.61|3.59|3.46|3.49|3.42|3.41|3.4|3.58||||3.45|3.43|3.39|3.55|3.72|4.13|4.45|4.22|4.1|4.07|4.13|4.16|4.18|4|3.98|3.93|4.01|4.01|||4.01|3.99|3.91|3.92|3.89|3.88|3.95|3.98|3.99|3.93|3.61|3.56|3.4|3.48|3.62|3.5|3.58|3.45|3.68|3.79|3.69|3.67|3.64|3.64|3.6|3.61|3.57|3.69|3.68|3.68|3.62|3.67|3.64|3.63|3.62|3.64|3.63|3.62|3.53|3.47||||||3.38|3.36|3.4|3.41|3.49|3.57|3.56|3.58|3.59|3.62|3.59|3.68|3.66|3.68|3.62|3.64|3.62|3.62|3.6||3.54|3.54|3.55|3.54|3.52|3.47|3.52|3.57|3.52|3.47|3.5|3.45|3.41|3.41|3.41|3.43|3.43|3.41|3.41|3.42|3.41|3.41|3.38|3.37|3.37|3.41|3.42|3.41|3.4|3.38|3.38|3.41|3.42|3.39|3.35|3.35|3.33|3.31|3.34|3.36|3.38|3.36|3.36|3.32|3.36|3.33|3.32|3.32|3.38|3.39|3.44|3.47|3.47|3.48|3.47|3.48|3.5|3.48|3.49|3.6|3.57||||||3.54|3.53|3.61|3.62|3.73|3.74|3.71|||3.69|3.68|3.64|3.65|3.67|3.67|3.7|3.66|3.64|3.65|3.6|3.59|3.55|3.53|3.53|3.53|3.54|3.54|3.51|3.55|3.5|3.62|3.61|3.62|3.63|3.64|3.68|3.64|3.63|3.64|3.59|3.57|3.55|3.57|3.51|3.58|3.53|3.44|3.55|3.56|3.53|3.53|3.48|3.44|3.45|3.45|3.44|3.51|3.51|3.48|3.44|3.48|3.48|3.5|3.51|3.52|3.53|3.51|3.52|3.52
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.88|2.91|2.91|2.92|2.94|2.99|2.98||2.94|2.94|2.91|2.9|2.9|2.88|2.88|2.88|2.97|2.96|2.93|2.93|2.91|2.96|2.93|2.9|2.93|2.87|2.89|2.81|2.91||||2.89|2.78|2.69|2.88|2.93|3.03|3.08|3.2|3.2|3.22|3.23|3.27|3.26|3.2|3.24|3.28|3.33|3.33|||3.31|3.31|3.21|3.18|3.2|3.27|3.29|3.3|3.22|3.21|3.19|3.13|3|3|3.17|3.1|3.2|3.07|3.3|3.38|3.46|3.46|3.41|3.41|3.34|3.4|3.34|3.51|3.52|3.48|3.47|3.5|3.46|3.45|3.52|3.53|3.55|3.56|3.51|3.45||||||3.39|3.4|3.44|3.4|3.56|3.65|3.73|3.73|3.72|3.78|3.77|3.87|3.83|3.86|3.75|3.61|3.61|3.55|3.49||3.49|3.49|3.48|3.52|3.5|3.45|3.51|3.55|3.55|3.46|3.44|3.44|3.43|3.42|3.46|3.5|3.32|3.24|3.23|3.22|3.24|3.24|3.2|3.2|3.21|3.26|3.3|3.33|3.32|3.34|3.33|3.34|3.39|3.38|3.3|3.3|3.25|3.24|3.32|3.33|3.32|3.34|3.34|3.37|3.37|3.27|3.25|3.31|3.37|3.32|3.31|3.17|3.19|3.23|3.23|3.14|3.15|3.16|3.15|3.18|3.14||||||3.11|3.09|3.11|3.04|3.14|3.21|3.2|||3.29|3.36|3.36|3.42|3.46|3.5|3.5|3.4|3.36|3.32|3.32|3.33|3.35|3.31|3.3|3.29|3.61|3.57|3.57|3.57|3.52|3.57|3.54|3.55|3.61|3.6|3.65|3.64|3.63|3.6|3.57|3.62|3.64|3.68|3.66|3.61|3.6|3.52|3.57|3.8|4|4.06|4.04|4.01|4.01|4.02|4.05|4.1|4.13|4.16|4.14|4.17|4.16|4.11|4.03|3.99|4.11|4.2|4.2|4.24
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.04|21.37|21.38|21.4|21.54|21.33|20.84||20.74|20.8|20.31|20.2|20.13|20.19|20.05|20.01|20.99|20.81|20.37|20.82|20.76|21.14|20.79|20.6|20.75|20.35|20.32|20.11|19.8||||19.38|19.23|18.16|17.99|18.16|19.41|19.88|20.56|20.78|20.71|21.05|21.31|21.23|21.18|21.35|21.8|22.58|22.64|||22.37|22.69|22.2|22.34|22.29|22.65|22.52|21.71|21.81|21.82|21.5|21.09|19.67|20.11|21.64|20.98|20.8|19.7|21.25|22.34|23.14|23.06|22.75|23|22.76|22.58|22.2|22.6|22.4|22.57|22.08|22.29|22.46|22.12|21.97|22.1|22.69|22.05|21.74|21.83||||||21.5|21.67|22.2|22.33|23.33|23.75|24.28|24.69|25.63|26.43|26.11|26.39|27.51|27.55|27.14|26.91|26.65|26.84|28.81||27.35|26.61|26.76|27.28|28|27.36|26.87|26.41|26.2|24.9|24.28|24.43|24.7|24.61|24.58|24.62|24.2|23.81|23.5|23.45|23.72|23.81|23.71|23.6|23.7|24.36|24.33|24.07|24.17|24.32|24.41|24.6|24.37|24.42|23.87|23.53|23.85|23.84|23.62|23.43|23.39|24.31|24.65|24.7|24.79|24.6|24.8|25.77|26.51|26.01|25.58|26.18|26.27|25.78|25.69|25.9|26.02|25.55|25.45|25.83|25.68||||||24.92|24.72|26.62|26.4|27.36|28.39|28.38|||28.51|28.9|28.89|29.8|30.56|31.1|30.02|30.11|28.89|29.53|28.2|28.6|27.41|27.54|26.8|27.15|27.57|27.56|27.53|26.09|26|27.4|27.23|28.33|28.15|26.8|25.92|26.12|25.95|25.29|24.93|25.3|25|25.65|24.41|24.87|25.7|24.01|25.29|26.6|27.34|27.51|28.87|29.41|28.4|27.7|27|26.32|26.49|25.8|25.72|25.65|25.9|26|27.8|29.06|28.61|26.71|26.93|24.5
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.45|10.2|9.94|9.92|9.63|9.62|9.36||9.37|9.41|9.4|9.4|9.49|9.47|9.32|9.42|9.33|8.75|8.6|8.77|8.82|8.98|8.99|8.94|8.95|8.9|9|8.86|8.5||||8.16|7.6|7.22|7.2|7.39|7.78|7.98|8.37|8.61|8.7|8.8|8.66|8.73|8.6|8.48|8.46|8.62|8.88|||8.98|8.99|9.01|8.8|8.68|8.82|8.54|8.55|8.26|7.96|7.86|8.04|7.61|7.94|8.34|8.09|7.97|7.64|7.94|8.07|8.3|8.34|8.22|8.23|8.2|8.03|7.91|7.89|7.82|7.9|7.8|7.82|7.86|7.85|7.92|7.9|7.73|7.68|7.55|7.33||||||7.01|7.15|7.13|7.16|7.45|7.47|7.71|7.66|7.37|7.27|7.36|7.5|7.48|7.5|7.18|7.17|7.35|7.33|7.58||7.5|7.33|7.29|7.19|7.21|7.3|7.33|7.29|7.08|6.92|7|6.95|6.91|6.86|6.92|6.92|7.1|7.12|7.08|7.21|7.23|7.31|7.4|7.41|7.34|7.62|7.09|7.05|6.72|6.71|6.65|6.72|6.62|6.66|6.48|6.36|6.39|6.4|6.38|6.23|6.28|6.2|6.09|6|6.01|5.87|5.91|5.97|6.15|6.21|6.34|6.42|6.41|6.33|6.2|6.3|6.33|6.28|6.32|6.53|6.61||||||6.49|6.43|6.61|6.65|7.11|7.05|6.68|||6.69|6.9|6.83|6.88|6.9|6.92|7|7.07|6.91|6.77|6.95|6.65|6.48|6.66|6.63|6.53|6.45|6.41|6.14|6.1|6.03|6.12|6.16|6.18|6.27|6.31|6.18|6.1|5.99|5.85|5.76|5.87|5.95|5.94|5.85|5.81|5.93|5.74|5.94|6.02|6.44|6.65|6.14|6.03|5.87|5.92|5.9|5.92|5.78|5.66|5.53|5.56|5.5|5.41|5.42|5.46|5.56|5.58|5.66|5.73
07671|100957|/equities/mengdian|SHANGHAICOMP|3.66|3.78|3.69|3.74|3.72|3.72|3.67||3.78|3.81|3.84|3.78|3.74|3.8|3.49|3.51|3.64|3.68|3.57|3.56|3.57|3.61|3.58|3.56|3.64|3.47|3.58|3.54|3.55||||3.53|3.47|3.27|3.22|3.3|3.08|3.07|3.18|3.19|3.07|2.94|2.92|2.86|2.82|2.99|3.06|3.12|3.05|||3.04|3.06|3.06|3.04|3.01|3.08|3.12|3.18|3.14|3.15|3.2|3.2|3.06|3.13|3.36|3.43|3.61|3.48|3.45|3.73|3.8|3.85|3.8|3.86|3.85|3.81|3.72|3.83|3.61|3.68|3.71|3.58|3.66|3.66|3.66|3.91|3.72|3.44|3.31|3.25||||||3.12|3.13|3.18|3.2|3.3|3.32|3.43|3.57|3.47|3.45|3.46|3.5|3.56|3.51|3.47|3.49|3.6|3.66|3.89||3.91|3.79|3.82|3.98|4.08|4.15|4.02|4.05|3.88|4|4.03|3.85|3.63|3.69|3.73|3.68|3.83|3.75|3.63|3.7|3.52|3.54|3.54|3.59|3.28|3.38|3.45|3.13|3.13|3.12|3.09|3.08|3.04|3.05|3.07|3.16|3.18|3.17|3.33|3.35|3.42|3.35|3.32|3.37|3.45|3.46|3.61|3.77|3.82|4.02|3.99|4.06|4.05|4|4.16|3.66|3.78|4.2|4.3|4.15|3.89||||||3.59|3.94|3.68|3.89|4.24|4.21|3.79|||3.33|3.34|3.54|3.62|3.21|3.35|3.4|3.36|3.21|3.08|2.88|2.47|2.47|2.42|2.39|2.37|2.33|2.31|2.31|2.31|2.3|2.29|2.27|2.31|2.31|2.29|2.3|2.3|2.3|2.3|2.29|2.31|2.31|2.29|2.29|2.26|2.25|2.26|2.31|2.3|2.29|2.3|2.28|2.28|2.28|2.3|2.3|2.32|2.32|2.32|2.27|2.29|2.27|2.27|2.27|2.28|2.3|2.32|2.33|2.34
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.4|3.46|3.52|3.52|3.5|3.54|3.48||3.48|3.47|3.49|3.52|3.5|3.49|3.39|3.4|3.5|3.46|3.34|3.4|3.39|3.46|3.46|3.43|3.51|3.4|3.45|3.43|3.49||||3.4|3.32|3.26|3.19|3.22|3.34|3.41|3.53|3.67|3.65|3.72|3.75|3.71|3.7|3.83|3.78|3.77|3.68|||3.69|3.73|3.71|3.72|3.62|3.74|3.8|3.77|3.76|3.75|3.71|3.73|3.51|3.61|3.93|3.89|4.12|4.09|4.4|4.19|4.14|4.1|4.05|4.04|3.99|4.03|3.97|4.12|4.11|4.25|4.18|4.17|4.1|4.04|4.05|4.17|4.07|4.04|3.99|3.71||||||3.63|3.82|3.77|3.8|3.94|3.96|4.06|3.97|3.82|3.81|3.86|4.02|3.99|4.05|4.06|3.9|3.75|3.77|3.82||3.82|3.83|3.85|3.81|3.91|3.95|4|4.01|4.04|4.02|4.08|3.94|3.91|3.91|4.04|4.03|4.06|4.08|4.07|4.08|3.86|3.79|3.75|3.77|3.74|3.85|3.85|3.77|3.78|3.77|3.68|3.66|3.58|3.6|3.68|3.73|3.73|3.65|3.73|3.7|3.69|3.8|3.77|3.72|3.95|3.85|3.97|4.13|4.17|4.02|4.05|4.2|4.12|4.1|4.03|3.98|3.97|3.96|4.01|4.18|4.16||||||4.28|4.27|4.42|4.52|5.01|5.12|5.01|||4.96|5.13|5.17|5.31|5.66|5.66|5.32|5.16|4.97|4.94|4.9|4.7|4.77|4.44|4.45|4.44|4.35|3.98|3.74|3.66|3.61|3.81|3.93|3.83|3.82|3.69|3.64|3.63|3.61|3.6|3.62|3.58|3.65|3.71|3.61|3.53|3.55|3.46|3.61|3.8|3.72|3.36|3.34|3.06|3.08|3.1|3.09|3.14|3.18|3.17|2.93|2.96|2.93|2.93|2.94|2.95|2.96|2.96|2.96|3.01
07673|100798|/equities/metro-land|SHANGHAICOMP|4.39|4.42|4.53|4.57|4.57|4.66|4.66||4.73|4.79|4.69|4.76|4.67|4.69|4.63|4.86|4.98|4.93|4.5|4.57|4.62|4.62|4.24|4.2|4.36|4.17|4.12|4.09|4.31||||4.18|4.1|3.98|4.14|4.27|4.63|4.74|5.1|5.09|5.3|5.62|5.38|5.25|5.31|5.3|5.6|5.81|6.02|||5.75|5.78|5.45|5.31|5.2|5.21|5.21|5.15|5.03|4.89|4.68|4.63|4.25|4.28|4.66|4.61|4.65|4.45|4.78|4.94|4.97|5.03|4.97|4.9|4.82|4.85|4.74|5.01|5.05|5.08|4.97|4.99|5.08|5.12|4.97|4.87|4.79|4.83|4.73|4.64||||||4.49|4.52|4.6|4.62|4.74|4.79|4.94|5.04|5|5.04|5.1|5.27|5.24|5.31|5.3|5.3|5.21|5.29|5.3||5.29|5.29|5.29|5.3|5.4|5.37|5.51|5.72|5.5|5.44|5.44|5.43|5.49|5.59|5.59|5.38|5.39|5.34|5.38|5.45|5.45|5.62|5.63|5.67|5.5|5.78|6.02|5.93|5.99|5.93|5.97|5.98|5.96|6.12|6.8|7|7.08|7.04|7.04|6.55|6.08|6|6.06|6.15|5.9|5.28|5.73|5.83|5.88|6.51|6.8|6.23|6.22|6.1|6|6.15|5.93|5.67|5.7|6.02|5.92||||||5.68|5.61|6.06|6.58|7.14|7.3|6.99|||6.6|6.61|6.5|6.61|6.55|6.92|6.46|5.87|5.34|4.85|4.41|3.91|3.85|3.53|3.53|3.52|3.51|3.48|3.48|3.44|3.42|3.46|3.46|3.44|3.42|3.42|3.42|3.38|3.36|3.3|3.3|3.35|3.34|3.34|3.3|3.28|3.36|3.37|3.44|3.5|3.56|3.56|3.57|3.49|3.56|3.63|3.6|3.64|3.67|3.69|3.65|3.65|3.71|3.66|3.64|3.63|3.72|3.71|3.75|3.73
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|78.21|79.23|82.47|82.5|80.7357|80.7143|80.7143||74.2857|72.6572|66.8786|66.0715|66.5857|66.6215|67.2143|69.2857|71.4643|64.9143|63.7072|65.4072|65.7143|67.5215|69.1357|69.6857|67.8786|64.8215|66.1215|67.2357|67.5143||||64.8143|64.0572|61.1357|63.7857|70.0215|76.2857|80.3429|81.2429|82.5|79.8286|78.2143|78.9286|78.2643|79.3643|78.6572|82.1643|85.3572|87.4286|||88.5786|90.95|88.35|88.3286|89.2072|90.7143|91.2929|90.0715|89.7072|90.3572|89.3857|90.5715|86.4286|90.0072|93.9286|93.1143|94.0715|90.8|95|99.75|101.8715|102.6858|103.8929|106.6715|108.2215|106.2643|105.1429|102.9215|101.6858|106.7786|109.7715|111.2858|112.1429|107.9|106.0786|107.3786|110.15|107.1858|105.0858|107.2||||||109.9572|110.7215|114.2858|114.2858|117.8643|118.6143|119.3072|119.2858|123.5286|125.0786|125.4143|127.1643|131.2858|131.4358|133.2143|135.2786|139.9715|141.8786|145.0001||150.8643|154.2858|155.0001|153.5715|152.3858|157.7143|157.8572|157.9429|159.4143|159.9644|161.4144|164.0572|166.5358|171.6144|171.5286|170.8072|168.8715|163.0715|162.9501|163.3286|165.7858|167.9786|173.6715|176.7858|175.7144|179.9501|179.3858|182.0715|182.2144|187.0715|180.3072|182.4144|182.1429|178.9715|182.1501|177.8644|173.5715|186.4501|172.6715|170.9286|174.7715|177.8715|174.5001|166.8001|168.7715|172.1429|174.4286|172.9286|180.0144|177.8358|181.6501|180.5715|183.7001|181.0858|179.6501|185.0144|183.6644|187.7858|187.5001|182.9072|177.8572||||||168.0072|164.4144|164.7144|155.3429|148.7215|144.0643|143.2286|||135.8643|136.7715|144.8358|145.5572|145.5715|144.3715|144.9143|142.8929|146.4286|140.7858|142.0643|142.8572|144.2715|145.4286|146.6501|146.9286|149.2858|159.5286|152.1429|143.6643|143.5215|178.2858|180.1501|179.1929|185.7286|188.7858|188.3072|190.0001|189.2858|190.6501|192.1501|189.2072|195.0001|190.7144|186.4786|191.5215|192.2144|178.7144|180.7144|192.9644|200.0501|200.0001|203.5715|196.0715|191.4286|189.1215|186.8358|182.1429|178.0144|184.2858|180.7144|185.7144|197.8501|193.5715|210.1358|207.1501|216.8929|212.7858|209.9144|204.9072
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|187.11|192.31|186.62|187.33|187.8|187.8|194.99||187.38|182.53|166.45|161.36|166.68|165.12|170.09|171.4|177.2|175.73|169.81|173.33|171.5|174.62|174|173.02|166.56|160.06|161.03|163|162.01||||147.66|145.96|142.5|149.02|150.2|161.5|164.03|170.5|175.02|171.01|172.5|176.04|178.71|179|181|190.09|197|202.23|||202.12|206|208|203.68|205.02|209.31|214.55|202.41|203|190.85|186.63|176.98|165.98|186.11|191.63|195|197.99|186.51|196.25|206|201.5|205.75|201.35|207|206.94|199|192.28|189.01|188.02|192.16|190.69|193.44|194.74|186.44|187|190.21|192.32|188.68|187.02|188.88||||||186.09|186.37|186.3|190.58|197.89|200|209.51|217.31|218.02|226.6|230.11|229.27|220|212.5|222.5|229.05|230.33|234.56|236.21||244.65|242.68|243.43|244.02|231|230.13|232.6|241.37|237.06|237.01|249.04|248.61|249.02|254.11|248.81|248.53|245|240|241.96|243.5|251.79|253.03|261.06|266.06|265.16|275.01|277.3|271.25|266.61|266.27|269.9|263.1|273.18|266|266.5|258.88|243.77|242.1|240.23|237.26|242.61|236.03|224.18|221.54|222.26|225|226.01|224.26|236|237.47|240.01|238.02|236.27|237.01|235.68|240.58|252.52|253.46|262.05|265.6|268.73||||||262.98|262.01|265.3|267.01|263.5|267|253|||233.95|233.7|240.2|252.67|252.27|255.15|252|253.23|256.42|253.05|250.94|250.02|257|266|266.64|272.2|277.88|287.01|285.02|270|266.66|286.6|295.02|293.23|300.5|301.19|302.85|301.18|298|285.55|284|296|302|299.65|302.87|296.99|313.5|303.66|323.22|313.01|330.15|329|334.5|330.75|335.88|348|373.3|381.32|382.03|384.7|390.03|395.04|403.01|397.5|423.11|422.79|447|435|435.01|423.83
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|122|122.1|121.13|121.8|123|122.61|122.23||122.22|118.12|116.24|112.11|112.1|111.59|112.61|116|115.02|111.52|109.08|111.41|108.1|109.21|107.11|107.77|106.26|103.3|103.11|102.11|104.02||||105.24|103.32|98.44|99.58|101.9|106.58|110.7|111.11|112.2|108.3|109.18|110.92|111.53|110.88|113.6|109.58|110.58|116.31|||120.17|121.38|120.56|118.9|117.01|118.3|118.7|122.01|122.33|118.38|118.7|121.07|114.81|115.54|122.56|122.05|122.66|119.03|120.2|124.79|128.38|128|127.77|130.21|129.5|126.18|125.2|125.24|123.1|122.5|123.19|124.41|122.07|119.8|120.91|123.32|122.59|126.5|124.96|127.1||||||126.5|129|129.01|131.36|133.5|135.16|134.09|133.58|133.1|130.72|129.12|124.59|122.1|122.61|118.18|122.13|126.23|125.47|128.69||133|135.01|137.01|136.18|135.2|138.2|129.33|125.26|122.88|125.4|129.16|127.8|125.1|123.95|124.58|121.76|123|121.8|120|119.01|119.11|114.45|109.72|106.98|105.5|107|110.46|111|110|110|112|109.3|109.77|107.65|107.37|106.23|106.71|107.76|107.14|107.33|108.9|109.63|109.43|108.02|103.11|106|100.21|94.79|95.71|93.88|91.49|90.67|90.1|90|89|89.51|90.5|90.08|90|91|90.63||||||89.67|89.35|87.68|94.69|95.61|95.52|95.33|||94.8|98.98|99.5|100.5|100.1|102.01|101.8|103.22|103.16|103.14|104.15|105.5|101.73|101.3|100.2|101.38|102.36|104.7|103.51|96.99|97.16|100.21|100.05|100.1|100.26|102.64|98.47|96.36|92.96|89.07|90.01|90.71|91.06|92.22|90.32|87.37|89.16|86.48|93.08|91.98|94.18|98|96.07|96.26|98.88|98.18|99.21|99.83|102.4|101.54|102.3|103.35|95.78|96.5|104|106.8|108.02|107|106.82|108.1
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.18|5.27|5.25|5.28|5.32|5.42|5.42||5.47|5.56|5.35|5.33|5.26|5.19|5.11|5.12|5.35|5.31|5.2|5.29|5.26|5.25|5.18|5.1|5.25|5.24|4.94|4.79|4.88||||4.72|4.6|4.52|4.7|4.89|5.2|5.24|5.53|5.45|5.37|5.46|5.65|5.66|5.56|5.6|5.72|5.85|5.78|||5.73|5.91|5.94|5.91|5.9|5.91|5.9|5.99|5.91|5.9|5.73|5.75|5.49|5.5|5.8|5.89|5.91|5.6|5.98|6.25|6.31|6.45|6.42|6.47|6.3|6.25|6.13|6.25|6.22|6.25|5.95|5.94|5.9|5.73|5.78|5.8|5.9|5.92|5.74|5.66||||||5.46|5.45|5.49|5.49|5.67|5.81|5.82|6|5.96|6.11|6.27|6.42|6.35|6.42|6.38|6.41|6.06|6.06|6.12||6.22|6.23|6.02|6.06|5.88|6.02|6.1|6.25|6.53|6.7|6.14|6.02|5.65|5.61|5.62|5.52|5.54|5.48|5.51|5.61|5.95|6.48|5.44|5.18|5.08|5.13|5.16|5.13|5.11|5.11|5.08|5.1|5.07|5.1|5.06|5.03|5.03|4.98|4.99|4.93|4.94|4.89|4.85|4.83|4.9|4.82|4.79|4.82|4.92|4.95|5.02|5.04|5.07|5.04|4.99|5.01|5.02|5.01|4.99|5.06|5||||||4.92|4.88|4.99|5.09|5.28|5.23|5.15|||5.14|5.31|5.17|5.18|5.23|5.26|5.3|5.22|5.18|5.1|5.15|5.07|5.05|5|5|5.01|5|4.98|4.97|4.93|4.89|4.95|4.91|4.92|5|4.95|4.93|4.92|4.9|4.84|4.82|4.85|4.84|4.84|4.75|4.72|4.74|4.68|4.86|4.91|5.04|5.06|5.07|5|5.04|5.06|5.04|5.13|5.14|5.16|5.06|5.05|5.11|5.1|5.03|5.02|5.06|5.2|5.19|5.27
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|25.97|25.5|25.39|25.78|25.73|26.3|25.92||25.02|24.86|25.04|24.7|24.79|24.8|24.41|24.59|24.87|24.42|22.71|23.03|22.7|22.72|23|22.71|22.76|21.65|21.75|21.88|21.98||||20.88|20.61|19.16|19.8|20.34|21.08|21.3|21.92|22.66|21.91|22.3|23.11|23.26|23.4|22.62|22.52|21.24|21.33|||21.8|22.08|22.04|21.54|22.12|23|23.85|24.05|23.65|24.44|24.62|25.37|23.9|24.36|25.77|25.82|27.18|25.61|26.39|26.82|26|26.43|26.11|25.78|25.02|24.68|24.16|24.22|23.72|24.52|24.88|24.85|24.86|23.86|23.1|23.8|24.95|24.75|24.24|25.13||||||24.02|24.21|24.56|23.62|22.92|22.4|22.51|22.38|22.52|22.45|22.72|22.85|22.61|22.36|22.94|23.22|23.84|24.2|24.6||25.55|25.18|25.45|25.36|25.24|25.3|26.16|26.07|25.85|25.79|27.13|27.88|27.6|28.15|27.78|27.9|28|28.08|27.03|29.31|28.77|29.29|29.62|30.48|30.4|30.31|30.3|30.7|31.51|32.81|32.53|32.44|30.93|30.11|30.41|31.12|31.06|31.18|32.59|33.19|34.03|32.01|30.41|29.1|29.58|28.88|29.49|28.01|27.9|27.26|27.01|27.5|28|27.46|27.42|26.71|24.9|23.7|23.46|23.85|23.28||||||23.8|24.43|25.4|24.47|25.2|25.98|25.98|||24.44|24.02|21.98|21.91|22.25|21.74|21.9|22.78|22.97|22.59|23.5|20.81|20.58|22|21.7|21.43|21.62|21.5|21.02|19.32|18.51|17.86|17.6|17.5|19.16|19.73|19.91|19.71|19.48|19.21|19.81|20.21|20.02|20|20.9|20.45|19.45|18.01|18.92|18.07|18.46|18.17|18.08|17.64|17.65|17.82|17.91|18.21|17.37|17.1|16.5|16.6|15.76|15.68|15.83|15.4|15.5|16.06|16.2|16.36
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.75|4.81|4.86|4.8|4.76|4.77|4.7||4.67|4.66|4.66|4.66|4.65|4.58|4.53|4.51|4.6|4.56|4.51|4.58|4.55|4.61|4.61|4.58|4.62|4.55|4.49|4.46|4.53||||4.43|4.34|4.2|4.62|4.8|4.93|4.99|5.08|5.15|5.14|5.23|5.32|5.31|5.18|5.2|5.19|5.26|5.25|||5.09|5.07|5.01|4.99|4.93|5.01|5.03|5.05|5.03|5.02|5.02|5.03|4.83|4.87|5|4.87|5.06|4.93|5.16|5.3|5.34|5.39|5.34|5.33|5.3|5.27|5.21|5.34|5.3|5.41|5.37|5.38|5.38|5.33|5.4|5.45|5.5|5.53|5.18|5.13||||||5.07|5.06|5.07|5.07|5.3|5.34|5.35|5.32|5.3|5.32|5.33|5.42|5.38|5.41|5.4|5.36|5.35|5.33|5.29||5.29|5.26|5.26|5.28|5.29|5.26|5.29|5.27|5.19|5.18|5.23|5.18|5.17|5.17|5.22|5.21|5.2|5.18|5.17|5.2|5.17|5.14|5.09|5.08|5.06|5.13|5.15|5.16|5.14|5.14|5.08|5.09|5.13|5.14|5.13|5.14|5.04|5.01|5.05|5|5.02|5.02|5.01|5.01|5.16|5.12|5.1|5.18|5.53|5.44|5.47|5.43|5.43|5.45|5.42|5.43|5.49|5.48|5.5|5.59|5.62||||||5.51|5.62|5.74|5.73|6.11|6.01|5.86|||5.9|6.07|6.09|6.1|6.27|6.26|6.12|6.15|6.09|6.11|6.1|6.09|5.95|5.78|5.78|5.88|5.82|5.72|5.65|5.69|5.6|5.63|5.55|5.52|5.42|5.4|5.45|5.45|5.4|5.35|5.31|5.33|5.37|5.41|5.3|5.26|5.33|5.4|5.47|5.67|5.7|5.68|5.7|5.79|5.81|5.81|5.8|5.8|5.8|5.82|5.78|5.79|5.85|5.85|5.85|5.87|5.93|5.95|5.96|6.02
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|11.48|12.47|13.07|11.9|11.55|11.55|10.39||10.8|9.76|8.69|7.91|7.8|7.7|7.72|7.68|7.93|7.78|7.55|7.61|7.46|7.52|7.54|7.42|7.51|7.3|7.27|7.25|7.5||||7.23|7.04|6.66|6.79|7.35|7.99|8.16|8.59|8.73|8.62|8.82|8.84|8.65|8.44|8.55|8.7|8.68|8.6|||8.47|8.44|8.4|8.35|8.43|8.62|8.37|8.43|8.33|8.31|8.35|8.44|7.99|8.38|9.26|9.28|9.17|8.62|9.2|9.48|9.57|9.71|9.54|9.48|9.16|9.28|9.23|9.4|9.37|9.46|9.49|9.49|9.55|9.35|9.17|9.2|9.26|9.2|8.97|8.85||||||8.48|8.87|8.85|8.72|8.67|8.6|8.74|8.7|8.8|8.7|8.73|9.1|9.12|9.1|9.15|9.28|9.32|9.3|9.25||9.08|9.1|9.06|8.93|8.88|9.12|9.26|9.13|9.08|9.12|9.42|9.2|9.16|9.16|9.2|9.36|9.37|9.53|9.45|9.4|9.09|8.95|9.02|9.03|8.93|8.83|8.88|8.88|8.75|8.45|8.35|8.35|8.22|8.28|8.25|8.25|8.15|8.01|8.08|8.02|8.04|8.16|8.09|8.06|8.41|8.35|8.3|8.69|8.98|8.94|9.05|9.31|9.28|9.4|9.31|9.31|9.26|9.07|9.16|9.75|9.78||||||9.77|9.75|9.82|10.49|11.21|11.71|11.29|||11.56|10.93|10.65|10.72|11.06|10.87|10.66|10.65|10.33|10.2|10.47|10.37|10.23|10.7|10.57|10.26|9.5|9.14|9.15|9.15|8.93|8.89|9.02|9.05|9.26|9.5|9.57|9.3|9.2|9.13|8.47|8.37|8.58|8.54|8.6|8.38|8.17|8.01|8.4|8.61|8.77|8.68|8.45|8.34|8.47|8.43|8.21|8.34|8.34|8.47|7.95|8.08|7.96|7.86|7.63|7.55|7.57|7.8|7.81|7.87
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|58.59|62.83|67.39|67.98|67.5|68.05|68||63.17|62.91|61.13|59.21|59.88|60.51|61.2|62.03|63.8|63.38|62.3|63|62.79|63.22|63.71|62.35|61.06|58.39|58.89|59.15|58||||54.4|54.8|51.16|52|54.81|57.37|58.61|59|59.8|60|55.72|54.6|55.53|56.77|58.82|58.36|58.18|60.68|||64.48|66.67|67.93|67.78|68.71|70.71|71.61|72.79|73.98|74.11|73.9|75|70.4|71.5|73.17|73|72.81|71.6|72.45|72.2|75.51|76.5|74.48|74.31|76.11|76.59|77.8|74|72.01|74.32|73.25|73.8|74.25|71.86|69.89|70.35|71.59|66.62|67.74|71||||||71.07|73.21|73.82|74.6|75.71|75.89|78.79|78.98|77|75.7|73|73|76.07|76.38|72.33|74.88|76.67|79|82.99||82.14|78.65|76.97|79.51|80.68|81.22|80.88|82|81.1|79.51|79.86|76.66|73.13|72.3|71.34|72.8|75.03|73.3|72.55|73.25|75.5|76.39|77.8|80.03|75.2|76.23|79.7|82.48|82.32|74.01|73.18|73.64|72.9|73.5|75.51|75.6|76.62|74.99|74.3|73.29|72|70.61|70.6|71|65.5|59.6|56.31|55.66|56.66|54.6|55.42|54.76|55.5|57.9|57.06|58.58|58.6|58.5|58.5|59.73|59.36||||||58.86|58.1|56.8|56.77|56.04|54.68|55|||55.17|55.08|56.38|56.6|56.39|56.53|56.66|57.8|58.3|59.03|59.55|59.65|60.78|61.62|56.05|57.74|57.82|59.59|59.15|58|57|56.4|56.77|58.9|58.7|59.7|63.5|63.48|61.81|58.78|60|60.77|61.5|61.58|65.13|65.75|65.1|62.22|65.77|62.66|62.26|59.78|58.43|57.48|57.02|59|62.66|63.36|63.05|62.44|62.19|63.3|60.9|61.5|59.56|59.34|60.26|61.48|61.39|62.43
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.67|6.77|6.72|6.78|6.77|6.86|6.86||6.81|6.83|6.77|6.74|6.68|6.63|6.5|6.51|6.76|6.71|6.62|6.69|6.62|6.68|6.65|6.64|6.7|6.71|6.4|6.28|6.37||||6.21|6.12|6|6.24|6.41|6.74|7.33|7.53|7.53|7.31|7.43|7.5|7.42|7.3|7.31|7.32|7.43|7.32|||7.34|7.37|7.32|7.31|7.27|7.2|7.18|7.27|7.23|7.19|7.04|7.08|6.89|6.83|7.26|7.21|7.34|7|7.37|7.61|7.64|7.73|7.59|7.52|7.4|7.42|7.31|7.51|7.5|7.5|7.37|7.42|7.36|7.3|7.3|7.33|7.38|7.43|7.26|7.2||||||7.05|7.08|7.18|7.16|7.43|7.52|7.57|7.7|7.68|7.75|7.71|7.97|7.91|7.92|7.9|7.96|7.88|7.84|7.79||7.76|7.78|7.72|7.7|7.66|7.7|7.72|7.79|7.66|7.78|7.61|7.63|7.5|7.41|7.4|7.44|7.42|7.37|7.38|7.51|7.82|8.16|7.13|7.11|7.07|7.11|7.16|7.15|7.15|7.12|7.11|7.17|7.09|7.08|7.01|7.05|7.04|6.97|6.92|6.9|6.83|6.83|6.78|6.78|6.81|6.78|6.78|6.92|7.03|7.03|7.11|7.25|7.26|7.23|7.21|7.23|7.26|7.33|7.41|7.43|7.41||||||7.25|7.2|7.27|7.22|7.56|7.38|7.23|||7.26|7.45|7.35|7.34|7.38|7.43|7.37|7.28|7.21|7.18|7.15|7.11|7.11|7.04|7.08|7.05|7.02|7|6.97|6.92|6.84|6.84|6.76|6.75|6.9|6.9|6.9|6.88|6.85|6.78|6.7|6.78|6.83|6.8|6.66|6.62|6.66|6.57|6.79|6.91|7.06|7.19|7.16|7.13|7.22|7.23|7.22|7.31|7.33|7.32|7.23|7.22|7.33|7.32|7.26|7.27|7.37|7.43|7.5|7.57
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.11|13.36|13.53|13.66|13.45|13.61|13.57||13.54|13.52|13.61|13.88|13.89|13.81|13.6|13.64|14.29|14.34|14.1|14.3|14.14|14.65|13.8|13.71|13.89|13.65|13.4|13.29|13.45||||13.12|12.7|12.61|12.75|12.91|13.5|13.73|14.34|14.67|15|15.9|15.4|15.27|15.3|15.8|16.03|16.42|16.44|||15.9|16.08|15.44|15.4|15.3|15.3|15.06|15|14.61|14.57|14.2|14.01|13|13.22|13.9|13.7|14.13|13.59|14.43|15|14.98|15.35|15.4|15.03|14.83|14.93|14.7|15.45|15.67|15.65|15.37|15.31|15.43|15.53|15.93|16.12|16.17|16.28|16.12|15.7||||||14.92|14.89|15.3|15.56|16.11|16.1|16.68|16.63|16.56|16.85|16.98|16.82|16.65|16.7|16.37|16.4|16.55|16.48|16.42||16.19|16.01|15.86|15.61|15.31|15.28|15.66|15.82|14.72|14.65|14.7|14.59|14.58|14.47|14.53|14.63|14.6|14.47|14.73|14.63|14.77|14.94|15.2|14.82|14.92|15.06|15.28|15.12|14.94|14.91|14.85|14.85|14.85|14.8|14.78|14.93|15.01|14.77|14.42|14.48|14.58|14.21|14.35|14.3|13.92|13.57|13.4|13.49|13.71|13.62|13.94|13.61|13.52|13.61|13.6|13.92|13.85|13.73|13.76|14.13|14.17||||||14.01|14.12|14.12|14.11|14.44|14.22|13.76|||14.1|14.18|14.55|14.59|14.56|14.55|14.77|14.61|14.41|14.23|14.25|14.32|14.03|13.9|13.9|13.96|14|14.33|14.18|13.63|13.02|13.23|13.27|13.39|13.29|13.11|13.11|13.09|13.02|12.7|12.65|12.66|12.7|12.76|12.51|12.63|12.72|12.49|13.1|13.4|13.61|13.59|13.66|13.67|13.81|13.81|13.72|13.98|14.18|14.23|14.21|14.23|14.34|14.19|14.12|14.15|14.15|14.29|14.36|14.65
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|28.83|29.52|28.47|28.35|28.5|29.03|29.11||28.11|27.86|27.68|26.66|26.65|27|25.55|25.5|26.22|26.27|25.76|26.01|25.04|24.93|24.98|25.08|25.09|23.62|24.22|24.1|23.61||||22.46|21.8|20.84|20.84|22.29|24.62|25.35|26.01|26.16|26.15|27.05|27.93|27.49|27.22|27.36|28.16|28.8|30.3|||31.28|32|32.8|32.9|33|33.76|33.98|32.59|32.1|31.63|31.51|31.28|29.48|30.71|33.48|33.96|35.04|33.9|35.52|36.48|38.67|39.24|39.4|40.25|39.21|38.73|37.89|37.89|37.19|37.75|36.99|37.02|37.37|36.66|36.75|37.2|38.4|38|37.44|38.01||||||38.18|38.83|39.3|40.17|40.21|40.1|41.18|42|42.38|41.39|40.95|40.71|39.71|39.01|38.12|38.55|38.6|38.65|39.29||38.81|39.16|38.31|37.38|35.17|35.2|35.52|35.75|35.5|35.95|38.13|38.5|37.83|37.89|37.65|38.35|39.23|37.66|37.53|38.73|39.45|40.01|39.51|38.01|37.15|37.53|37.82|37.57|36.43|36.21|36.08|36.52|35.35|35.13|35.11|34.96|34.95|35.13|34.95|34.8|35.4|34.47|34.56|34.76|34|32.4|32.06|32.1|33.19|33.33|33.8|33.9|34.19|33.84|33.8|33.8|33.82|33.82|33.8|34.75|35.22||||||34.91|34.19|34.77|34.3|36.36|36.17|35.84|||34.46|34.75|35.8|35.7|35.8|36.13|34.98|34.78|34.72|34|34|33.8|34.12|35.66|36.1|38.08|40.55|40.8|42.02|40|39.01|39.6|39.05|40.13|41.58|42.62|43.17|42.89|42|41.21|41.2|41.8|41.94|42.02|38.27|36.85|36|35.3|37.38|37.14|37.03|37.25|35.75|35.5|36|36.77|37.1|37.8|38.03|37.11|35.5|35.44|35.62|35.66|34.9|34.45|34.95|35.92|36.22|35.63
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|10.22|10.38|10.21|10.2|10.18|10.3|10.07||9.95|10|9.85|9.89|9.84|9.63|9.61|9.61|9.83|9.68|9.55|9.48|9.32|9.65|9.68|9.56|9.78|9.58|9.69|9.67|9.78||||9.81|9.65|9.74|10.3|11.12|12.35|12.61|12.94|13.02|12.79|13.08|13.32|13.46|13.17|13.12|13.32|13.59|13.68|||13.58|13.65|13.72|13.72|13.42|13.35|13.38|13.38|13.21|13.26|12.96|12.93|11.97|12.13|12.81|12.27|12.58|12.16|12.98|13.01|13.13|13.3|13.02|13.09|12.98|13.06|12.81|12.96|12.91|12.78|12.57|12.67|12.75|12.56|12.42|12.58|12.65|12.7|12.41|12.37||||||12.2|12.12|12.45|12.32|12.76|12.82|13.39|13.38|13.43|13.58|13.58|13.76|13.72|13.56|13.48|13.34|13.56|13.54|13.38||13.44|13.85|13.72|13.56|13.37|13.35|13.31|13.56|13.36|13.55|13.7|13.4|12.71|12.64|12.74|12.78|12.74|12.62|12.65|12.91|12.73|12.77|12.6|12.51|12.35|12.5|12.57|12.55|12.63|12.57|12.35|12.39|12.45|12.44|12.57|12.43|12.22|12.09|12.16|12.03|12.01|12.03|11.85|11.82|11.91|11.8|11.77|12.15|12.69|12.43|12.4|12.71|12.64|12.41|12.26|12.35|12.4|12.44|12.35|12.72|12.8||||||12.5|12.78|12.91|12.92|13|13.42|13.35|||13.45|13.57|13.8|13.83|14.4|14.47|14.23|14.38|14.32|14.26|14.03|14.15|13.65|13.63|13.67|13.62|13.49|13.36|13.44|13.45|13.37|13.62|13.41|13.35|13.15|13.02|13.17|13|13.25|13.13|13.08|13.06|13.08|13.22|12.95|12.88|12.81|12.78|13.1|13.66|14.07|13.93|13.91|13.88|13.93|14.13|14.08|14.27|14.28|14.24|14.1|14.17|14.27|14.24|14.19|14.23|14.35|14.46|14.46|14.72
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|7.8265|8.0408|7.8061|7.8571|7.9184|8.0102|8.1225||7.9184|7.8674|7.7449|7.7959|7.7755|7.6735|7.602|7.6276|8.1174|7.9286|7.8827|8.0918|7.7908|7.8163|7.8367|7.8112|7.9337|7.6531|7.6837|7.2908|7.3163||||7.3265|7.2143|6.7449|6.8929|7.2653|7.8929|8.3265|8.9796|9.1837|8.6276|8.648|8.699|8.5612|8.699|8.7398|8.8418|9.1327|9.0306|||9.2347|9.3163|9.2449|9.3367|9.9898|10.9745|10.1531|10.1837|10.2398|10.3725|10.6633|10.4235|10.199|10.1531|10.2041|10.301|10.9694|10.1888|11.0306|10.9082|12.1174|12.4796|13.0102|12.449|16.6286|16.5214|17.7214|16.4214|14.9286|13.5714|12.3357|11.1429|11.35|11.3286|11.2357|11.3214|12.2857|11.0643|9.65|9.8643||||||9.7857|9.9571|10.3643|10.1857|9.9|9.9357|10.0143|10.0571|10.1071|9.6429|9.5929|10.0714|10.1429|10.1214|10.0571|10.1571|10.3143|10.3214|10.4714||10.4357|10.3857|10.3286|10.3571|10.2357|10.3286|10.4571|10.6286|10.75|10.7929|11.0571|10.7929|10.8429|10.7|10.6643|10.7714|10.8214|10.3357|10.2|10.5071|10.8143|10.9286|10.7571|9.9786|9.85|9.9071|10|10|10.0643|9.9429|9.7857|9.8786|9.7857|9.75|9.7786|9.6857|9.6214|9.5071|9.4357|9.0929|9.4786|9.4714|9.3786|9.3429|9.2286|9.1|9.0714|9.3071|10.3|10.3929|10.4143|10.3857|10.4786|10.3286|10.0714|10.2571|10.1214|9.95|10.0571|10.3214|10.2214||||||10.1143|10.0357|10.9143|11.0429|11.2429|11.5929|11.5714|||11.5714|11.7571|12.4071|12.35|12.2143|12.2714|12.2714|12.6857|12.3714|12.2643|12.3214|12.0857|12.2571|12.1429|11.8071|11.9357|11.2429|11.2214|11.4571|11.35|11.0357|11.2286|11.2143|11.4286|12.1429|12.3786|12.1714|12.1071|11.7214|11.4357|11.2929|11.1643|11.45|11.3571|11.7429|10.7357|10.7143|10.4286|11.4357|11.5714|11.7929|12.2857|12.2286|12.4429|12.0214|12.3214|12.4571|12.2786|11.7786|11.8071|11.7143|11.8714|11.6286|11.4357|11.1714|11.0214|10.8929|10.8357|10.85|11.2929
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.6|4.69|4.61|4.62|4.66|4.72|4.77||4.73|4.71|4.67|4.6|4.55|4.5|4.46|4.47|4.54|4.54|4.4|4.41|4.37|4.41|4.35|4.31|4.26|4.17|4.18|4.05|4.1||||3.98|3.95|4.12|4.58|5.09|5.48|4.87|4.93|4.86|4.74|4.86|5|4.99|4.91|4.91|4.99|5.08|5.11|||5.06|5.2|5.12|5.15|5.18|5.19|5.18|5.24|5.21|5.18|4.98|5.01|4.73|4.78|5.08|5.02|5.08|4.83|5.1|5.36|5.41|5.42|5.33|5.33|5.23|5.21|5.2|5.37|5.33|5.33|5.2|5.22|5.2|5.15|5.18|5.15|5.3|5.26|5.01|5.08||||||5.48|5.5|5.56|5.56|5.79|5.87|5.95|6.15|6.15|6.29|6.28|6.42|6.41|6.32|6.24|6.26|6.38|6.33|6.22||6.16|6.13|6.05|6.03|5.97|6.03|6.15|6.18|6.01|6.03|6.15|6.19|6.17|6.13|6.11|6.06|6.06|6.04|6.04|6.09|6.23|6.28|6.48|6.49|6.59|6.59|6.73|6.7|6.4|5.95|5.73|5.79|5.75|5.78|5.74|5.64|5.58|5.51|5.51|5.47|5.46|5.54|5.51|5.4|5.59|5.52|5.55|5.5|5.69|5.66|5.71|5.94|5.94|6|5.87|5.9|5.93|5.85|6.04|6.24|6.24||||||6.11|6.02|6.11|6.12|6.68|7.37|7.18|||7.25|7.37|6.86|6.7|6.67|6.71|6.93|6.75|6.55|6.24|6.44|6.14|6.06|5.82|5.91|6.05|6.51|6.34|6.3|6.11|5.98|6.07|6.22|6.22|6.4|6.17|6.16|6.13|5.96|5.79|5.72|5.73|5.91|5.94|5.7|5.7|5.66|5.6|6.03|6.14|6.3|6.46|6.45|6.35|6.52|6.41|6.44|6.73|6.71|7.06|6.93|6.8|6.91|6.81|6.75|6.78|6.82|6.96|6.73|6.69
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|25.36|26.11|22.76|23.06|21.16|21.68|22.38||21.02|20.69|20.23|20.6|21.02|20.69|19.73|21.23|20.89|20.03|19.38|19.29|18.89|18.78|18.72|18.44|17.82|16.75|16.95|17|17.3||||16.72|16.2|15.45|15.92|17.49|19.08|19.42|20.7|21.05|20.41|19.26|20.1|19.95|20.26|20.61|21.6|22.38|23.27|||23.58|24.17|24.32|24.2|24.72|25.23|25.53|25.95|25.55|25.73|25.95|25.35|23.46|24.2|25|25.72|25.81|24.15|25.25|26.9|25.99|27.85|28.84|29.55|29.67|29.85|29.91|29.15|28.9|29.68|29.83|29.76|29.67|28.7|27.69|27.7|30.29|30.5|30.5|32.72||||||31.66|33.81|32.99|33.26|32.76|30.68|31.31|32.17|35.74|39.71|41.18|39.88|39.2|38.98|37.8|37|37.3|39.38|43.75||45.75|43.39|45.5|45.03|45|46.17|45.32|42.28|43.38|42.3|43.1|42.22|43.1|42|40.62|41|40.5|40.5|40.2|43.73|44.2|45.34|44.3|43.67|37|37.16|35|35.38|35.44|35.11|35.21|34.46|35.79|35.6|37.03|35.4|35.21|34.31|33.81|32.39|34|32.6|29.17|27.71|28.1|27.78|27.62|27.5|27.38|25.72|26.08|25.43|23.64|21.3|20.81|20.3|18.7|18.4|18.38|18.58|18.74||||||18.78|19|19.08|19.17|19.9|20.3|20.91|||20.71|21.75|21.58|21.16|22.58|23|22.7|22.52|22.23|21.7|21.26|21.06|21.1|21.13|21.09|20.16|20.05|19.11|17.71|16.62|15.91|15.64|15.62|15.66|16.07|15.84|15.68|15.7|15.55|15.39|15.5|15.41|15.4|15.25|15.06|14.96|14.91|15.11|14.7|15.29|15.66|15.98|15.92|15.76|15.55|15.7|15.81|16.97|17.15|17|16.66|16.72|16.77|16.74|16.37|16.33|16.64|16.73|16.62|16.8
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.47|3.5|3.62|3.66|3.63|3.59|3.51||3.58|3.65|3.66|3.71|3.81|3.82|3.76|3.82|3.98|4.03|3.88|3.97|3.96|4.05|3.71|3.75|3.89|3.75|3.7|3.66|3.83||||3.57|3.42|3.33|3.55|3.55|3.64|3.7|3.95|4.02|4.02|4.07|4.03|4.01|4.46|4.96|4.56|4.9|4.77|||3.93|4.01|3.83|3.78|3.78|3.63|3.7|3.68|3.67|3.63|3.31|3.27|3.05|3.07|3.28|3.25|3.25|3.13|3.31|3.41|3.39|3.48|3.43|3.37|3.36|3.41|3.4|3.46|3.5|3.48|3.36|3.36|3.28|3.26|3.33|3.38|3.35|3.37|3.31|3.21||||||3.12|3.13|3.1|3.1|3.15|3.2|3.23|3.2|3.18|3.21|3.22|3.27|3.24|3.28|3.25|3.26|3.16|3.14|3.09||3.08|3.08|3.08|3.09|3.13|3.13|3.23|3.33|3.17|3.08|3.02|2.97|2.93|2.92|2.95|2.95|2.9|2.9|2.88|2.87|2.87|2.86|2.82|2.82|2.82|2.85|2.88|2.86|2.84|2.83|2.82|2.84|2.84|2.84|2.84|2.84|2.82|2.77|2.76|2.74|2.76|2.76|2.75|2.73|2.8|2.8|2.79|2.82|2.88|2.89|2.98|2.97|2.98|3|2.98|2.99|3.04|3.07|3.1|3.15|3.13||||||3.08|3.1|3.09|3.06|3.22|3.21|3.08|||3.13|3.21|3.2|3.21|3.21|3.2|3.24|3.22|3.2|3.19|3.16|3.1|3.07|3.04|3.11|3.07|3.05|3.02|3.04|3.03|3.01|3.03|3|2.98|3.01|2.99|2.99|2.97|2.95|2.91|2.91|2.9|2.89|2.9|2.87|2.83|2.85|2.85|2.92|2.98|3.02|3.02|3.02|3.02|3.04|3.04|3.04|3.06|3.05|3.06|3.03|3.04|3.08|3.05|3.06|3.09|3.1|3.1|3.1|3.12
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.4929|7.5286|7.65|7.6714|7.6357|7.7143|7.6||7.6929|7.7143|7.6714|7.6714|7.7143|7.6643|7.6071|7.6071|7.7643|7.7071|7.6786|7.7429|7.7929|7.8643|7.5429|7.4214|7.6|7.4714|7.3643|7.35|7.5929||||7.3929|7.1286|6.8429|7.1071|7.1071|7.3786|7.2643|7.7286|7.1429|7.1214|7.1929|7.1714|7.0714|7.1714|7.2429|7.2214|7.3357|7.4714|||7.2214|7.2|7.0286|6.9857|6.9|6.85|6.9143|6.8571|6.7143|6.6786|6.4071|6.4143|6.0929|6.2|6.5571|6.3714|6.4357|6.2286|6.6214|6.85|6.8714|6.9071|6.8214|6.7786|6.7286|6.8143|6.7429|6.9|6.8571|6.8429|6.75|6.7857|6.8286|6.7929|6.8643|6.9643|6.8857|6.8857|6.65|6.5929||||||6.4429|6.6071|6.6429|6.7071|6.7929|6.8|6.9214|6.9143|6.9071|6.9786|6.8357|6.8714|6.8214|6.8571|6.8214|6.7714|6.7429|6.7286|6.6571||6.6214|6.6143|6.6071|6.5857|6.6214|6.6143|6.6714|6.7143|6.6357|6.6|6.5786|6.5786|6.5|6.5643|6.6286|6.6071|6.5714|6.55|6.55|6.5429|6.5357|6.5143|6.4071|6.4214|6.3786|6.45|6.5357|6.55|6.5857|6.55|6.5286|6.5429|6.6286|6.6357|6.6786|6.6857|6.6071|6.5571|6.5429|6.5214|6.4929|6.4929|6.4929|6.4286|6.3214|6.1571|6.1429|6.15|6.3071|6.2857|6.4286|6.3643|6.3571|6.3071|6.35|6.3429|6.3643|6.3929|6.4571|6.5|6.4||||||6.3786|6.3357|6.4357|6.3214|6.5143|6.4786|6.2714|||6.3571|6.4286|6.4929|6.5357|6.65|6.7143|6.6357|6.6714|6.6143|6.6143|6.6643|6.4214|6.3643|6.05|6.0071|6.2714|6.2571|6.2357|6.2786|6.2643|6.1143|6.0714|6.0429|6.0571|6.0429|6.0286|5.9786|5.9429|5.8929|5.8214|5.8143|5.8214|5.8071|5.7714|5.65|5.6857|5.7929|5.8286|5.8571|5.9714|6.1929|6.2357|6.2571|6.2357|6.25|6.3|6.2714|6.3214|6.3929|6.4357|6.4143|6.4429|6.4786|6.4714|6.4286|6.5|6.5714|6.6|6.6714|6.7643
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|9.54|9.67|9.61|9.65|9.69|9.89|9.92||9.62|9.61|9.47|9.4|9.27|9.13|9.08|9.07|9.35|9.25|9.08|9.05|8.92|9.08|9.01|8.85|8.9|8.82|8.78|8.67|8.7||||8.5|8.3|8.16|8.5|9|9.93|10.08|10.56|10.6|10.39|10.44|10.93|10.92|10.82|10.97|11.31|11.6|11.73|||11.76|11.92|11.79|11.69|11.65|11.85|11.81|11.83|11.75|11.81|11.72|11.75|11.15|11.3|12.17|12.23|12.55|11.99|12.63|12.88|13.01|13.24|13.4|13.25|12.86|12.96|12.08|13.2|13.32|13.21|12.9|12.75|12.42|12.06|12.22|12.26|12.53|12.62|12.16|12.09||||||11.83|11.86|12.19|12.33|12.11|13.1|13.03|13.42|13.45|13.58|13.46|13.6|13.11|13.08|13.08|13.39|13.3|13.17|13.11||12.9|12.81|12.74|12.53|12|12.1|12.34|12.42|12.36|12.26|12.3|12.11|12.07|12|11.95|11.84|11.81|11.83|11.9|12.12|12.44|12.49|12.2|12.11|12|12.17|12.36|12.25|12.15|12.29|12.06|12.12|12.16|12.15|12.15|12|11.91|11.72|11.62|11.52|11.57|11.39|11.32|11.23|11.3|11.28|11.2|11.45|11.84|11.7|11.83|11.89|12|12.17|12.23|12.3|12.32|12.36|12.33|12.16|12.06||||||11.78|11.79|11.94|11.94|12.39|12.69|12.54|||12.53|12.81|12.8|12.85|12.96|12.9|13.21|13.08|13|13.2|13.15|13.09|12.78|12.72|12.98|13.2|13.34|13.65|13.72|13.58|13.49|13.35|13.15|13.25|13.66|13.67|13.53|13.35|13.57|13.43|13.28|13.34|13.33|13.44|13.36|12.76|12.31|11.8|12.36|12.26|12.61|12.84|12.85|12.69|12.43|12.55|12.47|12.95|13|12.72|12.56|12.71|12.78|12.78|12.45|12.35|12.4|12.62|12.55|12.76
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|9.7|9.85|9.81|9.68|9.88|10.12|10.7|||||||||||10.43|10.29|10.68|10.64|10.66|11.09|11.76|11.64|10.35|10.75|10.36|9.88||||9.21|9.88|9.51|8.93|8.71|8.99|8.88|9|8.46|8.1|8.15|8.5|8.5|7.9|8.1|8|8.21|8.16|||8.1|7.98|7.94|8.04|7.85|8.03|8.04|8.22|8.22|8.2|8.13|8.17|7.96|7.95|8.82|8.7|8.84|8.41|8.75|8.94|9.03|9.16|9.09|9.08|9.05|9.15|8.8|9|8.97|8.8|8.44|8.56|8.55|8.39|8.45|8.45|8.68|8.77|8.74|8.53||||||8.06|8|8.19|8.21|8.61|8.62|8.68|9.08|8.9|9.14|9.12|9.17|9.1|9.11|8.61|8.68|8.78|8.7|8.8||8.79|8.75|8.68|8.6|8.51|8.7|8.76|8.99|8.64|8.85|8.79|8.82|8.73|8.61|8.31|8.18|8.2|8.11|8.1|8.21|8.33|8.25|8.4|8.27|8.18|8.37|8.48|8.4|8.3|8.12|8.11|8.09|7.68|7.66|7.56|7.49|7.53|7.45|7.39|7.3|7.41|7.39|7.33|7.31|7.46|7.39|7.38|7.46|7.6|7.67|7.72|7.78|7.82|7.88|7.85|7.9|7.76|7.73|7.75|7.85|8.04||||||7.8|8.24|8.54|8.44|8.85|8.55|8.47|||8.47|8.68|8.57|8.55|8.6|8.63|8.73|8.57|8.5|8.47|8.51|8.48|8.45|8.63|8.6|8.43|8.5|8.17|8.16|7.91|7.71|7.8|7.72|7.69|7.9|7.95|7.92|7.89|7.78|7.68|7.7|7.73|7.75|7.72|7.62|7.5|7.57|7.45|7.66|7.62|7.81|7.9|7.92|7.9|8.02|8.07|8.02|7.97|7.95|7.99|7.91|7.96|7.89|7.85|7.89|7.82|7.95|7.86|7.93|8.01
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.15|3.18|3.24|3.24|3.22|3.24|3.24||3.18|3.18|3.18|3.19|3.19|3.17|3.15|3.16|3.19|3.14|3.11|3.15|3.14|3.16|3.18|3.17|3.22|3.17|3.54|3.54|3.56||||3.4|3.37|3.32|3.39|3.44|3.54|3.6|3.76|3.8|3.82|3.91|3.84|3.8|3.84|3.87|3.79|3.77|3.62|||3.57|3.55|3.51|3.51|3.52|3.62|3.64|3.66|3.68|3.63|3.53|3.5|3.32|3.42|3.8|3.65|3.77|3.65|3.86|3.91|3.88|3.88|3.84|3.81|3.74|3.76|3.73|3.81|3.83|3.86|3.76|3.79|3.74|3.69|3.77|3.89|3.87|3.85|3.81|3.65||||||3.56|3.69|3.69|3.71|3.73|3.8|3.83|3.8|3.65|3.66|3.68|3.77|3.81|3.86|3.83|3.82|3.74|3.73|3.68||3.63|3.61|3.58|3.56|3.59|3.65|3.71|3.7|3.65|3.66|3.69|3.62|3.6|3.59|3.61|3.58|3.64|3.66|3.62|3.61|3.55|3.53|3.49|3.5|3.49|3.48|3.5|3.52|3.54|3.53|3.49|3.37|3.34|3.4|3.35|3.37|3.36|3.25|3.35|3.36|3.36|3.43|3.45|3.44|3.49|3.5|3.45|3.49|3.56|3.58|3.61|3.77|3.7|3.73|3.71|3.69|3.67|3.62|3.69|3.8|3.86||||||3.89|3.93|4.01|4.11|4.32|4.54|4.43|||4.41|4.76|4.7|4.77|4.89|4.88|4.74|4.59|4.41|4.26|4.21|4.15|4.17|4.18|4.14|4.12|4.17|4.1|4.03|4.06|4.05|3.89|3.93|3.93|3.94|3.91|3.74|3.61|3.55|3.5|3.47|3.44|3.4|3.41|3.45|3.52|3.47|3.47|3.57|3.65|3.8|3.67|3.62|3.65|3.73|3.76|3.64|3.63|3.58|3.63|3.46|3.5|3.49|3.48|3.46|3.51|3.52|3.51|3.51|3.56
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.33|4.37|4.35|4.38|4.41|4.46|4.51||4.49|4.5|4.51|4.51|4.47|4.44|4.34|4.38|4.48|4.46|4.31|4.38|4.19|4.26|4.24|4.35|4.23|4.16|4.12|4.13|4.18||||4.16|4.12|4.03|4.11|4.3|4.72|4.8|4.95|4.93|4.92|4.97|5|4.99|4.94|4.97|5.07|5.12|5.14|||5.05|5.09|5.1|5.07|5.12|5.18|5.18|5.22|5.19|5.16|5.03|5.05|4.86|4.92|5.24|5.19|5.27|5.11|5.25|5.33|5.38|5.42|5.38|5.31|5.22|5.24|5.19|5.33|5.32|5.25|5.15|5.18|5.18|5.15|5.12|5.14|5.17|5.18|5.14|5.11||||||5.01|5.02|5.08|5.11|5.26|5.27|5.36|5.43|5.43|5.45|5.41|5.49|5.42|5.41|5.4|5.4|5.43|5.45|5.33||5.34|5.38|5.31|5.29|5.18|5.23|5.2|5.22|5.11|5.12|5.17|5.16|5.15|5.13|5.1|5.06|5.06|5.07|5.07|5.16|5.25|5.25|5.19|5.15|5.15|5.24|5.22|5.21|5.15|5.13|5.08|5.14|5.08|5.09|5.1|5.07|5.09|5.03|5.01|4.93|4.91|4.95|4.9|4.86|4.93|4.91|4.9|4.96|5.08|5.06|5.08|5.14|5.19|5.24|5.22|5.18|5.18|5.17|5.19|5.31|5.32||||||5.21|5.26|5.36|5.3|5.48|5.51|5.4|||5.42|5.53|5.49|5.53|5.62|5.64|5.66|5.75|5.75|5.73|5.8|5.77|5.7|5.73|5.57|5.47|5.5|5.48|5.5|5.3|5.27|5.3|5.2|5.2|5.11|5.2|5.26|5.23|5.22|5.21|5.16|5.19|5.16|5.18|5.26|5.26|5.3|5.16|5.37|5.13|5.17|4.91|4.86|4.81|4.85|4.83|4.84|4.89|4.92|4.97|4.95|4.9|4.85|4.85|4.84|4.85|4.91|4.91|4.9|4.93
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|21.1692|21.0231|20.9308|21.3231|21.6923|21.6154|20.8||20.5231|20.6462|20.4615|20.8154|20.7692|20.3846|20.7539|20.8615|21.6308|21.3615|20.7539|20.9615|20.7923|20.8615|21.1923|21.0077|20.6462|19.1|19.3846|19.5462|19.3846||||19.2385|19.0769|18.6462|19.2462|19.6154|20.1615|20.4615|21.2692|21.4615|21.5923|21.3923|21.0154|20.7231|20.7769|20.7923|21.7539|22.3846|22.9692|||23.5769|23.8846|23.6231|23.1385|23.0615|23.3154|24.3846|24.3692|24.3077|24.5231|24.5385|25.3692|22.5539|22.9846|23.9231|23.7615|24.2462|23.4615|24.7923|25.3923|25.6|25.3|25.6846|26.2692|26.4385|25.5077|25.4692|25.5308|25.5462|26.4231|26.6385|26.9308|27.3308|25.8231|25.8692|26|26.5462|26.8846|26.7692|27.0692||||||27.7692|27.6923|27.6|28.1539|28.0769|28.0231|28.5539|28.5385|29.2385|29.5769|29.0846|28.8|28.5692|27.7769|27.8462|27.8769|28.8539|28.8462|29.1385||31.2769|30.8385|30.7923|30.0692|29.9077|29.8539|30.0692|29.7385|29.7077|29.5385|30.1539|30.1923|30.4231|31.2769|31.0846|31.5385|31.9308|31.3154|30.7692|31.0846|31.0846|30.8539|31.2385|31.8231|31.8846|31.4539|31.5923|31.0692|30.2308|31.5692|32.7077|32.0769|32.2923|32.1308|32.8154|31.8769|31.5385|30.9231|30.0462|29.2385|29.3462|28.9539|29.5|27.3154|28.1077|26.1846|26.4692|26.9462|27.0769|26.5923|26.9231|27.0769|27.3615|26.7769|27.2308|27.1923|26.8769|27.0769|27.0385|26.6923|27.7154||||||26.9231|25.9231|24.3077|23.4462|23.5846|23.3846|23.1|||22.8615|22.6769|22.1769|22.2154|21.6846|21.4846|21.5385|21.4385|21.0231|20.8154|21|21.2308|21.2231|21.8462|21.7462|21.6769|22.1923|22.6077|22.3154|22.5462|22.7692|22.5385|22.8769|23.2539|23.8462|23.5846|24.2923|24.4462|24.2385|24.0769|24.3077|24.8846|24.7231|24.8615|22.3231|21.8385|21.7692|21.1923|21.3769|21.4462|22.3462|22.5077|22.7923|22.2692|21.3923|22.3462|22.4462|22.3728|22.5089|22.3846|22.3846|22.5621|22.9053|22.5266|22.9586|23.4911|23.9704|23.7337|24.3136|23.8047
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.6|7.19|7.54|7.59|7.73|7.8|7.6||7.59|7.55|7.49|7.53|7.46|7.4|7.32|7.4|7.83|7.73|7.68|7.9|7.76|7.23|7.25|7.21|7.3|7.17|7.11|7.06|6.9||||6.72|6.7|6.48|6.7|7.02|7.66|7.7|7.99|8.14|8.04|8.18|8.41|8.5|8.53|8.7|8.72|8.81|8.9|||9|9.28|9.5|9.4|9.25|9.18|9.5|9.9|9.8|9.95|9.75|9.94|10.07|9.8|9.33|9.13|9.34|9.05|9.24|9.05|9.4|9.4|9.3|9.26|9.06|9.63|9.73|9.29|9.01|8.94|8.82|8.67|8.77|8.71|8.82|8.92|9.14|9.15|9.18|8.81||||||8.69|8.64|8.75|8.84|9.14|9.27|9.43|9.56|9.48|9.66|9.73|9.8|9.72|9.67|9.71|9.65|9.6|9.76|9.63||9.59|9.6|9.52|9.58|9.44|9.36|9.49|9.43|9.48|9.48|9.41|9.57|9.53|9.26|9.23|9.34|9.3|8.68|9.08|9.02|9.15|9.1|9.02|8.98|8.93|9.16|9.38|9.03|9.12|9.26|9.4|9.41|9.4|9.05|8.91|8.84|8.93|8.74|8.73|8.7|8.87|8.88|8.7|9.01|8.96|9.22|9.13|9.5|9.21|9.64|9.65|9.52|9.82|8.91|9.84|9.71|10.05|9.92|9.87|10.01|9.97||||||9.59|9.79|9.86|9.82|10|9.94|9.83|||9.87|9.94|10.06|10.15|10.01|10.05|10.21|10.15|9.72|9.63|9.54|9.54|9.4|9.54|9.72|9.93|10.01|10.05|10.21|9.79|9.69|9.87|10.02|10.1|10.03|9.95|10.02|10.09|10.07|9.97|9.76|9.66|9.74|9.6|9.58|9.6|9.74|9.61|9.81|9.6|9.79|10|10.63|10.59|10.65|10.65|10.6|10.78|10.91|10.9|10.86|10.8|10.96|10.8|10.7|10.68|10.68|10.7|10.87|10.78
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.55|8.71|8.65|8.76|8.75|8.86|9||8.94|8.91|9|8.56|8.52|8.3|8.44|8.48|8.64|8.58|8.5|8.6|8.43|8.46|8.4|7.91|7.86|7.62|7.49|7.18|7.31||||6.79|6.77|6.33|6.4|7.02|7.64|7.97|8.27|8.4|8.12|8.33|8.41|8.16|7.91|7.99|8.26|8.48|8.65|||8.52|8.58|8.75|8.78|8.58|8.71|8.96|8.86|8.64|8.6|8.51|8.57|7.99|8.2|8.88|8.99|9.16|8.65|9.35|9.68|9.81|9.8|9.95|10.05|9.95|9.93|9.9|10.14|10.06|9.85|10.06|10.08|10.23|10.23|9.94|9.61|9.89|9.85|9.38|9.33||||||9.11|9.12|9.34|9.54|9.95|9.89|10.09|10.21|10.25|10.77|10.21|10.14|10.21|10.13|10.16|10.03|9.8|9.76|9.88||9.71|9.64|9.72|9.68|9.5|8.95|8.59|8.61|8.65|8.65|8.52|8.56|8.54|8.51|8.51|8.48|8.55|8.45|8.4|8.98|8.97|8.9|9.05|9.03|8.86|8.68|9.08|8.5|8.08|8.01|7.98|7.96|8|8.07|7.75|7.86|7.63|7.58|7.61|7.54|7.02|6.9|6.82|6.8|6.86|6.8|7|7.16|7.31|7.16|7.24|7.17|7.25|7.23|7.21|7.22|7.1|7.02|7.06|7|6.71||||||6.65|6.6|6.65|6.63|6.88|6.98|6.82|||6.86|7.11|7.07|7.07|7.07|7.34|7.37|7.29|7.31|7.33|7.3|7.27|7.09|7.09|7.04|7|7.16|7.12|7.27|7.29|7.22|6.7|6.66|6.72|6.74|6.77|6.72|6.71|6.71|6.71|6.67|6.61|6.57|6.53|6.41|6.29|6.33|6.18|6.56|6.53|6.62|6.72|6.72|6.6|6.49|6.55|6.54|6.67|6.74|6.72|6.62|6.7|6.79|6.75|6.67|6.76|6.91|7.13|7.12|7.12
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.46|4.56|4.59|4.62|4.64|4.63|4.65||4.65|4.69|4.68|4.66|4.63|4.57|4.6|4.63|4.78|4.7|4.61|4.7|4.7|4.81|4.77|4.67|4.73|4.6|4.61|4.56|4.53||||4.44|4.35|4.2|4.37|4.4|4.63|4.73|4.91|5.01|4.95|5.11|5.13|5.11|5.13|5.11|5.08|5.26|5.47|||5.43|5.33|5.17|5.32|5.31|5.3|5.22|5.27|5.51|5.19|5|5.03|4.87|4.85|4.92|4.86|4.63|4.41|4.63|4.8|4.76|4.73|4.61|4.59|4.58|4.58|4.53|4.61|4.64|4.64|4.57|4.6|4.63|4.58|4.6|4.62|4.7|4.68|4.52|4.47||||||4.4|4.41|4.46|4.42|4.65|4.63|4.7|4.74|4.74|4.85|4.88|4.92|4.94|4.88|4.82|4.84|4.86|4.86|4.92||4.73|4.68|4.67|4.66|4.65|4.55|4.58|4.63|4.55|4.5|4.51|4.49|4.5|4.51|4.47|4.45|4.41|4.39|4.36|4.41|4.44|4.44|4.45|4.4|4.4|4.44|4.4|4.37|4.35|4.36|4.34|4.35|4.37|4.37|4.37|4.35|4.35|4.3|4.31|4.28|4.29|4.26|4.26|4.21|4.27|4.2|4.19|4.25|4.31|4.3|4.33|4.36|4.39|4.43|4.4|4.45|4.53|4.51|4.52|4.59|4.46||||||4.42|4.45|4.54|4.49|4.64|4.71|4.58|||4.59|4.6|4.6|4.61|4.63|4.76|4.71|4.63|4.6|4.53|4.49|4.47|4.42|4.36|4.37|4.36|4.38|4.33|4.29|4.31|4.22|4.28|4.28|4.28|4.36|4.35|4.36|4.37|4.37|4.26|4.28|4.36|4.36|4.35|4.27|4.17|4.26|4.19|4.36|4.41|4.55|4.62|4.62|4.61|4.53|4.53|4.55|4.58|4.58|4.59|4.52|4.58|4.75|4.75|4.8|4.8|4.7|4.69|4.71|4.77
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.01|8.12|7.76|7.82|7.68|7.67|7.56||7.5|7.52|7.5|7.48|7.49|7.39|7.31|7.33|7.55|7.52|7.41|7.5|7.46|7.48|7.54|7.52|7.6|7.16|7.17|7.18|7.31||||7.35|7.15|7.24|8.02|8.78|8.96|8.64|8.7|8.65|8.37|8.21|8.16|8.11|7.93|8|8.1|8.18|8.27|||8.18|8.21|8.11|8.05|8.08|8.13|8.2|8.3|8.32|8.32|8.39|8.41|8.07|8.1|8.28|8.01|8.15|7.86|8.4|8.56|8.73|8.82|8.8|8.81|8.71|8.83|8.76|9|8.99|9.02|8.98|9|9.02|9|8.99|9.14|9.21|9.18|9.08|9.04||||||8.98|8.95|9.12|9.17|9.55|9.67|9.67|9.65|9.63|9.6|9.61|9.85|9.86|9.87|9.85|9.86|9.87|9.9|9.85||9.87|9.78|9.81|9.75|9.71|9.71|9.85|9.9|9.83|9.83|9.99|10.02|9.98|9.97|10.05|9.92|9.75|9.65|9.63|9.66|9.59|9.53|9.5|9.5|9.5|9.64|9.69|9.7|9.68|9.63|9.5|9.56|9.64|9.67|9.75|9.68|9.65|9.59|9.6|9.45|9.52|9.61|9.59|9.52|9.69|9.52|9.5|9.58|9.93|9.9|10.08|10.05|10.09|10.08|10.06|10.09|10.1|9.96|9.9|10.07|10.02||||||9.9|9.9|10.11|10.05|10.19|10.22|10.04|||10.15|10.17|10.21|10.25|10.57|10.58|10.46|10.75|10.69|10.68|10.66|10.65|10.3|10.09|10.22|11.15|11.13|11.1|11.1|11.1|11.08|11.25|10.9|10.93|11.1|11.09|11.18|11.3|10.83|10.68|10.54|10.51|10.75|10.7|10.02|10.25|10|9.89|10.42|10.6|10.85|10.69|10.48|10.39|10.41|10.56|10.32|10.1|10.07|9.96|9.7|9.81|9.85|9.78|9.68|9.68|9.93|10.29|10.41|10.5
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.92|3.97|3.66|3.72|3.77|3.55|3.37||3.37|3.2|3.12|2.95|3.02|2.87|2.98|3.01|2.99|2.93|2.84|2.93|2.87|2.7|2.47|2.4|2.4|2.3|2.17|1.97|1.92||||1.84|1.77|1.7|1.78|1.82|1.85|1.87|1.91|1.92|1.91|1.94|1.97|1.96|1.9|1.9|1.92|1.95|1.93|||1.9|1.89|1.88|1.89|1.83|1.85|1.85|1.87|1.86|1.86|1.84|1.85|1.78|1.8|1.9|1.88|1.93|1.9|2|2.07|2.11|2.07|2.03|2.02|2.01|1.98|1.95|2.01|1.99|2.01|1.98|1.99|2|2|2.03|2.04|2.05|2.02|1.94|1.89||||||1.88|1.88|1.89|1.89|1.96|2|2.02|2|1.99|2.02|2.02|2.06|2.05|2.08|2.07|2.04|2.03|2.03|2.01||1.99|1.99|1.98|1.98|2.01|1.99|2.02|2.04|2.02|1.98|1.97|1.95|1.94|1.94|1.95|1.96|1.95|1.95|1.95|1.96|1.95|1.94|1.93|1.92|1.92|1.93|1.94|1.95|1.93|1.94|1.94|1.94|1.93|1.94|1.94|1.94|1.91|1.9|1.91|1.9|1.91|1.91|1.9|1.9|1.92|1.91|1.91|1.9|1.95|1.93|1.95|1.98|2|2.03|2.02|2.02|2.03|2.04|2.09|2.14|2.19||||||2.14|2.17|2.08|2.07|2.17|2.21|2.13|||2.13|2.2|2.18|2.23|2.17|2.17|2.15|2.11|2.06|2.06|2.07|1.99|1.96|1.93|1.94|1.91|1.91|1.9|1.9|1.88|1.87|1.91|1.92|1.92|1.97|1.96|1.96|1.95|1.94|1.91|1.92|1.92|1.95|1.9|1.86|1.9|1.95|1.95|1.98|1.99|2|1.98|1.98|1.98|2.02|2.03|2.03|2.03|2.04|2.06|2.03|2.04|2.07|2.08|2.09|2.09|2.11|2.13|2.13|2.14
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.06|5.1|5.1|5.14|5.16|5.31|5.31||5.35|5.42|5.38|5.29|5.22|5.14|4.96|5.12|5.17|5.2|5.17|4.87|4.85|4.92|4.97|4.9|4.68|4.49|4.43|4.44|4.46||||4.42|4.42|4.76|5.29|5.88|5.83|6.15|5.95|5.82|5.68|5.98|6.3|6.33|6.11|6.08|5.79|5.67|5.85|||5.8|5.55|5.4|5.5|5.59|5.68|5.6|5.52|5.69|5.68|5.74|5.62|5.25|5.2|5.57|5.49|5.83|6.17|6.51|5.87|5.78|5.79|5.69|5.61|5.54|5.31|5.21|5.39|5.38|5.3|5.29|5.34|5.56|5.52|5.56|5.42|5.44|5.28|4.9|4.5||||||4.68|4.86|5.3|5.05|5.16|4.95|4.89|4.9|4.87|5.04|5.03|5.12|5.1|5.03|4.95|4.98|5.07|5.04|4.97||4.96|4.89|4.83|4.79|4.75|4.77|4.87|4.95|4.82|4.84|4.8|4.73|4.69|4.59|4.61|4.6|4.55|4.52|4.53|4.56|4.63|4.63|4.61|4.57|4.57|4.65|4.71|4.61|4.6|4.59|4.59|4.62|4.57|4.6|4.57|4.57|4.58|4.56|4.63|4.35|4.36|4.33|4.31|4.27|4.4|4.46|4.39|4.47|4.55|4.56|4.62|4.82|4.87|4.9|4.82|4.85|4.81|4.79|4.85|4.82|4.66||||||4.52|4.5|4.58|4.58|4.75|4.76|4.71|||4.68|4.83|4.82|4.82|4.81|4.81|4.88|4.81|4.76|4.74|4.7|4.68|4.61|4.58|4.58|4.58|4.59|4.54|4.53|4.46|4.44|4.51|4.48|4.49|4.54|4.53|4.53|4.56|4.51|4.43|4.41|4.41|4.5|4.5|4.39|4.36|4.37|4.31|4.47|4.51|4.59|4.67|4.64|4.63|4.62|4.65|4.62|4.71|4.73|4.7|4.69|4.7|4.78|4.71|4.63|4.6|4.61|4.69|4.7|4.77
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|21.51|21.7|21.55|22.4|22.49|22.22|21.98||21.24|21.38|20.99|21.32|21.6|21.36|21.36|21.26|22.47|22|21.68|22.4|22.05|22.8|22.5|21.94|22.46|20.68|20.7|20.21|20.16||||19.35|18.98|18.81|18.37|18.4|19.78|20.37|21.55|22.23|22.49|22.56|23.45|23.6|23.9|24.4|25.56|26.28|26.88|||26.42|26.9|27.06|27.2|26.68|28.5|28.62|28.94|30.6|31.38|28.37|27.95|27.32|28.08|28.37|28.3|29.11|27.84|29.72|31.3|32.2|32|31.2|31.66|31.48|31.31|30|29.8|28.48|28.4|27.73|27.84|28.3|26.3|26.01|27|28.41|27.86|28.85|28.5||||||28.45|28.06|28.39|29.41|29.89|30.8|31.6|33.68|34.51|35.7|34.96|34.71|32.83|32|32.8|33.51|34.51|35.64|38.35||39|38.04|39.41|37.73|38.09|37|34.5|32.58|32.28|32.31|31.81|30.11|29.5|28.41|28.06|28.65|29.56|29.57|29.75|31|31.53|32.82|34.54|34.32|34.2|31.73|28.78|26.22|24.91|24.71|24.71|24.93|24.3|24.2|24.57|24.31|24.82|23.25|22.06|21.75|22.17|22.39|22.29|22.19|22.88|22.7|22.7|23.13|24.01|23.86|23.97|24.56|24.4|24.2|24.48|24.41|25.1|25.08|26.01|27.25|27.97||||||29.72|28.01|29|28.82|29.6|30.3|29.64|||27.22|26.9|26.68|26.36|25.19|24.58|23.61|21.41|20.07|19.89|19.18|18.95|18.45|18.52|18.61|19|19.24|19.13|18.9|18.23|18.37|18.67|18.7|18.88|19.15|18.86|18.75|18.73|18.54|18.3|18.25|18.35|18.7|18.27|17.71|17.76|17.25|17.08|17.97|18.3|18.72|19.05|19.32|19.3|19.37|19.6|19.72|19.65|19.56|19.55|19.31|19.56|19.85|19.84|20.02|19.98|19.9|20.02|20.02|20.19
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.07|9.06|9.03|9.1|9.22|9.25|9.31||9.17|9.21|9.23|9.31|9.24|9.15|9.02|9.08|9.23|9|8.83|9.05|9.01|9.14|9.24|9|9.11|8.94|9.05|9.01|9.08||||8.63|8.47|8.47|8.86|9.05|9.6|9.8|10.44|10.57|10.61|10.74|10.33|10.45|10.22|10.3|10.53|10.68|10.69|||10.52|10.39|10.28|10.23|10.04|10.31|10.36|10.29|10.26|10.25|10.31|10.03|9.45|9.59|10.43|10.24|10.5|10|10.6|11.25|11.31|11.27|11.18|11.13|11.09|11.26|11.11|11.33|11.31|11.19|10.77|10.8|10.78|10.69|10.47|10.64|10.88|10.81|10.49|10.43||||||10.2|10.15|10.13|10|10.39|10.71|10.82|10.99|11.06|11.09|11.03|11.15|11.09|10.98|10.82|10.88|10.71|10.6|11.41||11.75|11.62|11.76|11.75|11.43|11.13|11.18|11.2|11.1|11.08|11.18|11.19|11.18|11.19|11.41|11.37|11.56|11.48|11.43|11.7|11.72|11.71|12.35|13.23|13.2|12.94|12.66|13.19|13.21|12.5|11.82|11.82|10.75|10.71|10.51|10.49|10.56|10.46|10.54|10.36|10.58|10.55|10.8|10.76|9.71|9.33|9.17|9.3|9.52|9.62|9.69|9.9|9.85|9.84|9.82|9.91|10.23|9.97|10.07|10.2|9.91||||||9.81|9.9|9.62|9.6|10.16|9.99|9.86|||9.84|9.94|10.11|10.1|10.23|10.3|10.26|10.23|10.14|10.16|10.1|10.05|10.21|9.89|9.5|9.74|9.71|9.64|9.4|9.35|9.35|9.5|9.66|9.37|9.45|9.4|9.4|9.32|9.29|8.93|8.93|9.03|9.04|9|8.81|8.72|8.94|8.75|8.96|8.98|9.09|9.95|10.1|9.95|9.92|10.3|10.3|10.15|10.06|10.15|10.02|10.11|10.24|10.23|10.53|10.45|10.02|9.98|10|10.07
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.86|3.93|3.96|3.98|4.03|4.1|4.17||4.29|4.35|4.13|4.15|4.1|4.08|3.92|3.93|4.14|4.15|4.15|4.11|4.1|4.09|4.1|4.04|4.04|3.98|3.98|3.93|3.91||||3.68|3.63|3.85|3.94|3.89|4.13|4.22|4.47|4.37|4.31|4.46|4.73|5.11|4.41|4.48|4.37|4.46|4.45|||4.16|4.1|4.03|4.07|4.03|3.91|3.93|3.97|3.95|3.95|3.84|3.78|3.62|3.66|3.86|3.79|3.9|3.75|3.96|4.05|4.09|4.14|4.1|4.01|3.96|4.02|3.96|4.13|4.17|4.13|4.09|4.11|4.11|4.16|3.85|3.85|3.91|3.93|3.85|3.78||||||3.62|3.6|3.66|3.68|3.82|3.89|3.9|3.91|3.91|4.01|4.03|4.11|4.08|4.06|3.95|3.92|3.97|3.95|3.91||3.87|3.85|3.84|3.9|3.91|3.79|3.84|3.96|3.94|3.77|3.78|3.65|3.6|3.56|3.59|3.57|3.52|3.5|3.5|3.51|3.52|3.53|3.47|3.46|3.45|3.57|3.58|3.5|3.47|3.46|3.44|3.45|3.5|3.54|3.52|3.52|3.48|3.42|3.41|3.3|3.55|3.51|3.47|3.46|3.51|3.41|3.42|3.48|3.52|3.52|3.55|3.55|3.61|3.64|3.65|3.72|3.74|3.75|3.79|3.81|3.75||||||3.68|3.67|3.69|3.7|3.79|3.89|3.81|||3.83|3.95|3.95|3.99|3.98|3.99|4.04|3.94|3.92|3.87|3.84|3.78|3.72|3.68|3.84|3.86|3.92|3.97|3.96|3.91|3.85|3.86|3.86|3.89|3.97|3.91|3.95|3.94|3.9|3.87|3.89|3.86|3.89|3.86|3.72|3.67|3.68|3.59|3.75|3.74|3.86|3.93|3.93|3.92|3.89|3.99|3.99|4.08|4.11|4.12|4.07|4.06|4.13|4.11|4.08|4.04|4.03|4.2|4.24|4.26
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|19.61|19.89|19.25|19.2|19.17|19.33|19.2||19.33|19.2|19.43|19.05|19.07|18.58|18.43|18.57|19.35|19.48|19|19.25|19.04|19|19|19.03|18.98|18.9|18.59|18.13|18||||17.17|16.89|15.11|15.31|15.9|16.46|16.51|16.36|15.41|14.81|15.34|15.71|15.71|15.55|15.95|16.22|16.55|16.55|||16.38|16.62|16.63|16.56|16.6|17|17.14|17.35|17.38|17|16.81|16.64|15.92|16.95|18.73|18.48|18.99|18|18.8|19.53|19.92|20.77|19.1|18.65|18.36|18.82|18.3|19.53|18.82|18.81|18.37|18.71|19.07|19.12|19.5|19.6|19.44|19.84|19.82|19.22||||||17.53|17.5|17.66|17.3|17.18|16.8|17.4|17.83|17.94|18.39|18.44|18.49|18.65|18.55|19|19.68|19.35|18.96|18.8||18.33|17.95|17.56|16.7|16.18|16.48|16.54|16.62|16.45|16.49|16.91|17.02|17.1|17.08|17.48|17.8|17.68|17.62|16.82|16.8|16.88|16.96|17.5|17.39|17.33|17.59|16.95|16.86|16.81|16.45|16.4|16.63|16.37|15.22|14.85|14.84|14.83|14.62|14.65|14.59|14.63|14.55|14.45|14.57|14.45|14.4|14.11|15.05|15.88|15.66|15.92|15.67|15.43|15.59|15.55|15.6|15.99|15.87|15.9|16.21|16.35||||||16.03|15.95|16.8|17.23|18.28|19.65|20.16|||19.5|18.55|17.37|17.48|17.55|17.3|15.73|16.11|14.82|14.5|14.48|14.29|14.61|14.62|14.5|14.75|14.51|14.45|14.15|14.08|13.8|13.73|13.6|14.9|15.16|14.23|13.51|13.48|13.45|13.26|13.09|13.16|13.18|13.21|13.03|13.1|13|12.92|13.2|13.35|13.85|14.06|14.01|13.75|13.87|13.9|13.81|14.15|14.22|14.32|14.4|14.13|13.92|13.75|13.66|13.98|13.8|14.25|14.12|14.1
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|21.39|22.1|21.56|21.9|21.85|22.55|22.65||21.95|21.87|21.7|21.44|19.82|19.39|19.21|20.11|21.68|20.98|20.4|21.07|20.69|20.8|20.98|20.4|20.53|20.01|20.08|20.11|18.25||||18.13|17.81|17.41|17.84|19.65|20.21|20.4|20.36|19.98|17.33|17.41|18.23|18.9|18.91|19|20.01|20.3|20.42|||20.74|20.79|19.81|19.6|20.13|20.6|20.58|20.6|20.58|20.51|20.03|20|18.78|19.06|20.71|20.7|21.18|20.16|21.35|22.03|22.64|22.93|22.5|22.86|22.42|22.82|22.4|22.66|22.52|22.09|22.5|22.58|22.46|21.51|21.33|21.41|21.99|21.61|21|21.54||||||21.44|21.5|22.34|22.18|20.84|23|23.38|24.27|24.6|24.04|23|23.85|23.75|23.57|23.35|24|24.02|24|25.67||26.18|26.38|26.26|25.4|24.91|24.86|25.8|25.72|25.2|25.26|26.08|26.1|26.18|25.9|25.54|25.44|25.88|25.3|25.02|25.91|26.86|26.71|27.16|27.86|28.16|28.91|29.79|30.28|30.5|29.08|28.82|28.85|27.48|27.86|28.84|27.84|26.95|26.66|25.77|27.12|26.89|26.11|22.04|21.74|20.36|19.55|19.85|20.32|20.12|18.63|19.13|18.89|18.68|18.49|18.27|18.21|17.47|17.66|17.53|18.6|19.24||||||18.81|18.86|19.08|19.76|20.74|20.92|21.66|||22.81|22.7|21.33|21.21|20.38|20.35|21.17|21.41|21|20|20.99|20.03|20.99|22.9|22.98|23.41|23.18|23.2|22.3|22.5|20.3|19.68|20.38|20.7|21.21|21.76|21.9|19.81|18.15|18.37|16.88|17.37|17.81|18.77|18.83|18.8|17.78|14.18|14.66|14.73|14.55|14.45|14.05|13.88|13.84|13.9|13.81|14.05|14.08|14.13|13.85|13.88|13.93|13.91|13.7|13.56|13.78|13.81|13.78|13.8
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|47.0345|46.3448|45.6965|44.7586|44.0552|43.7931|40.6207||40.6896|41.7793|41.669|39.9448|41.7241|40.1241|39.731|39.731|40.4|41.1724|40.7379|41.6552|42.2414|42.0759|40.3448|39.5517|39.2276|39.531|39.0069|39.9172|36.5517||||34.4138|33.7241|32.0759|32.9448|35.7793|37.1448|37.2414|40.9172|37.6621|33.9517|34.4|33.8138|33.8621|33.4483|33.8138|31.1379|30.9034|30.7034|||31.0896|30.4896|30.2828|29.9586|29.3379|30.1517|30.2483|28.6069|28.4965|27.9793|27.3103|27.0552|25.0138|26.0759|27.4276|28.0069|28.2759|27.2483|29.8621|30.4483|30.4069|30.0345|29.9517|30.2759|44.85|44.6|44.2|45.43|44.37|45.04|46.02|44.9|42.62|40.38|40.82|39.8|41.2|40.65|38.45|38.15||||||36.2|36.67|37.58|38.16|39.2|39.8|39.76|40.38|41.06|41.13|41.38|41.61|40.99|40.4|40.84|40.6|41.9|42.28|40.78||38.47|39.03|37.66|35.26|35.03|34.86|35.86|36.9|36.4|36.3|37.7|38.11|37.8|38.18|39.6|37.2|37.16|35.6|34.51|34.19|36.84|40.93|44.4|46|47.21|46.12|45.66|45.47|43|41.52|40.68|41.18|40.77|41.7|40.21|34.95|34.58|34.2|34.81|34|37.78|41.05|39.85|39.35|38.25|37.71|37.8|40.51|41.38|40.8|41.61|40.7|39.7|40.3|39.3|39.7|40.15|40.77|42.97|43.38|43.84||||||45|44.91|47.97|51.32|56.9|60.2|58.01|||55.23|55.9|55.56|53.6|49.11|49.33|50.7|48.75|47.11|46.65|49.88|45.13|44.61|47.53|44|41.66|42.53|43.2|43.38|42|39.18|37.8|38.82|36.66|38.19|39.29|37.25|36.7|36.8|36.4|36.45|36.52|38.15|39.17|39.61|39.03|39.33|36.2|37.85|40.29|40|38.5|36.03|33.31|34.05|31.7|31.52|32.02|31.9|33|30.76|31.07|31.6|31.51|31.2|32.9|33.5|34|33.31|33.3
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.52|10.78|10.6|10.61|10.71|11|11.08||10.93|10.68|10.54|10.53|10.61|10.5|10.45|10.47|10.66|10.5|10.45|10.26|10.23|10.33|10.28|10.09|10.17|9.94|9.91|9.88|9.86||||9.57|9.3|8.88|9.45|10|9.66|10.16|10.7|10.6|10.1|10.39|11|10.91|10.16|10.4|10.3|10.53|10.77|||10.78|10.74|10.74|10.8|10.78|10.89|10.92|11.07|11.09|11.11|10.9|10.95|10.5|10.69|11.13|11.21|11.63|11.19|11.95|12.29|12.3|12.47|12.35|12.25|11.93|12.18|11.86|12.26|12.2|12.22|12.01|12.15|12.33|12.21|12.22|12.3|12.66|12.7|12.66|12.61||||||11.93|12.02|12.21|12.42|12.86|12.85|12.93|13.25|13.3|13.6|13.8|13.87|13.62|13.05|12.69|13.01|13.26|13.04|13.51||13.71|13.92|13.81|13.25|13.21|13.15|12.92|13.31|13.28|13.06|13.13|13.3|13.69|12.71|12.7|12.26|12.28|11.52|11.4|11.67|11.91|12.03|12.12|11.88|11.5|11.69|11.67|11.61|11.75|11.74|11.76|11.76|11.42|11.49|11.52|11.4|11.23|11.1|11.09|10.76|10.82|10.52|10.26|10.26|10.25|10.06|10.22|10.41|10.79|10.67|10.89|11.13|10.85|10.91|10.64|10.33|10.31|10.2|10.17|10.45|10.5||||||10.3|10.19|10.5|10.41|11.04|12.01|11.9|||11.45|11.45|11.04|11|10.96|10.88|11|10.99|11.07|10.97|10.94|10.85|10.76|10.87|10.96|11.06|11.02|10.83|10.8|10.15|10.05|10.28|10.39|10.69|10.51|10.49|10.51|10.46|10.35|10.38|10.32|10.37|10.51|10.54|10.65|10.23|10.12|9.88|10.11|10.05|10.1|10.15|9.86|9.68|9.8|9.84|9.7|9.64|9.59|9.41|9.3|9.37|9.51|9.51|9.37|9.35|9.45|9.44|9.48|9.58
07709|100598|/equities/nari-tech|SHANGHAICOMP|21.5486|22.7639|22.7778|22.9166|22.6041|23.125|23.7153||24.0347|23.6111|23.625|22.8264|22.9861|22.6111|22.1597|22.5347|22.7986|23.0903|22.8611|23.0347|22.8055|22.743|22.6111|22.3264|22.0139|21.875|21.4722|21.2014|21.5347||||20.243|19.7222|18.125|17.7639|17.9514|18.2639|18.4861|19.4653|19.9375|19.5208|19.6389|19.7222|19.4444|19.5486|19.3125|20.7014|20.7083|20.7222|||21.3194|21.2847|20.7014|20.5|20.8194|21.3611|21.7014|21.2222|20.9236|21.118|20.3889|20.8194|20.2847|22.3611|23.743|23.8333|24|22.5139|22.3819|22.2916|22.9166|23.2361|23.6111|24.4444|28.725|28.8833|28.375|27.775|27.3333|27.6833|27.675|27.2917|27.325|26.6167|26.2833|26.925|27.5|27.3917|28.3333|29.25||||||28.6667|30.5667|30.3417|29.7583|31.3833|31.475|32.5|32.5|31.2083|31.15|31.575|32.3333|32.3|30.5167|29.875|30.525|30.4167|30.8167|32||32.9167|32.9167|32.1333|33.3|33.525|36.6667|35.2917|35.325|34.6833|35.0833|36.15|36.8417|36.8583|35.65|34.1417|33.4833|34.0833|34.2083|34.0667|34.6583|33.825|33.6583|33.5583|34.25|35.775|35.425|34.1667|33.3333|33.0917|32.95|32.8333|31.8833|30.8583|31.5833|32.2333|30.6667|29.3917|29.8083|31.15|30.425|30|30.75|29.6667|29.775|29.6667|31.6667|32.3333|32.1333|32.125|30.4917|29.6667|30.025|30.0833|29.6333|28.4|27.0917|26.8417|26.3333|26.375|27.375|28.8||||||28.3333|28.175|28.1917|28.3|28.025|29.1417|29.2417|||27.3417|27.2417|25.9583|25.925|26.6417|26.15|24.9833|25.925|27.3333|27.025|29.4417|28.1667|27.5917|26.6917|26.575|25.8333|26.55|26.775|26.675|25.625|24.9833|25.0417|24.4167|24.2333|24.3|25.6417|25.5833|25.275|24.9|24.5417|25.2333|25.3167|25.4667|25.8583|24.9|24.1167|23.3333|22.6917|23.35|22.9333|21.8417|21.7333|21.6333|21.2583|21.3833|21.525|21.7083|21.5|21.525|20.8333|20.6417|20.5583|19.75|19.7|19.5583|19.3333|19.4|19.1|19.25|19.4667
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.8|7.71|7.59|7.64|7.7|7.71|7.53||7.33|7|6.84|6.8|6.81|6.58|6.61|6.64|6.87|6.67|6.45|6.43|6.33|6.42|6.38|6.28|6.34|6.15|6.15|6.1|6.2||||5.9|5.84|5.56|5.73|6.1|6.73|6.89|7.17|7.24|6.71|7.07|7.33|7.29|7.4|7.38|7.86|8.05|8.17|||8.28|8.32|8.22|8.12|8.01|8.19|8.29|8.47|8.56|8.64|8.66|8.67|8.24|8.49|9.11|9.33|9.72|9.03|9.96|10.28|10.49|10.72|10.7|10.73|10.38|10.29|10.07|10.22|10|10.52|10.61|10.68|10.53|10.3|10.35|10.5|10.91|10.82|10.56|10.28||||||10.03|9.88|9.8|10.12|11.15|11.68|11.69|12.7|12.95|12.69|12.51|12.58|12.33|11.32|11.05|10.76|11.72|12.2|11.78||11.64|11.6|11.71|11.8|12.25|12.47|12.59|12.25|12|12.14|12.35|11.96|12|11.51|11.45|11.64|11.84|11.9|11.6|12.09|12.05|12.02|12.06|12.19|11.87|11.33|11.36|11.41|11.46|11.72|11.85|11.77|11.35|11.33|11.63|11.34|11.65|11.49|10.68|10.02|9.6|9.8|9.62|9.65|9.81|9.77|10.24|10.41|10.73|10.46|10.28|9.86|9.59|9.42|8.94|8.78|8.44|8.36|8.41|8.56|8.45||||||8.06|8.02|8.27|8.33|8.82|9.08|8.97|||8.93|9.51|9.33|9.41|9.35|9.5|9.68|9.83|9.51|9.34|9.5|9.25|9.22|8.78|8.9|8.8|8.77|8.87|8.98|8.6|8.45|8.64|8.62|8.75|9.01|9.92|10|9.89|9.86|9.61|9.55|9.56|9.68|9.6|9.92|9.7|9.44|9.2|9.87|10.3|10.42|9.9|8.73|8.32|8.42|8.31|8.18|8.25|8.37|8.44|8.17|7.91|7.81|7.8|7.8|7.77|8.15|8.27|8.18|8.06
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.31|10.41|10.28|10.28|10.41|10.47|10.14||9.9|9.95|9.75|9.63|9.59|9.47|9.51|9.42|9.88|9.7|9.58|9.78|9.56|9.6|9.54|9.2|9.08|8.65|8.73|8.53|8.96||||8.96|8.89|8.77|8.95|9.28|9.99|10.22|10.75|10.73|10.45|10.6|10.82|10.91|10.7|10.65|11.36|11.85|11.98|||11.66|11.8|11.67|11.57|11.32|11.6|11.75|11.78|11.77|11.85|11.88|11.8|10.98|11.3|11.92|11.83|12.18|11.65|12.12|12.27|12.52|12.75|12.81|12.88|12.76|13.37|13.12|13.52|13.22|13.59|13.4|13.34|13.55|13.32|13.08|13.29|13.78|13.3|13.08|13.38||||||13.25|12.93|13.68|13.92|14.66|14.66|14.7|14.92|15.21|15.4|14.13|14.15|13.84|13.45|12.66|12.95|12.8|13.23|13.6||13.22|12.88|12.61|12.7|12.6|12.81|12.88|12.7|12|12.06|12.17|12.25|12.44|12.19|12.16|12.25|12.71|11.6|10.99|10.69|10.9|10.95|11.03|10.19|10.06|10.06|10.23|10.3|10.28|10.33|10.24|10.28|10.41|10.54|10.64|10.21|10.11|10|9.77|9.65|9.38|9.39|9.31|9.28|9.33|9.24|9.13|9.16|9.35|9.34|9.51|9.46|9.55|9.48|9.43|9.48|9.52|9.57|9.51|9.5|9.36||||||9.27|9.34|9.67|9.73|10|9.94|9.82|||10.03|10.15|10.09|10.13|10.09|10.1|10.07|10.12|9.97|9.95|9.9|9.81|9.79|9.89|9.8|9.42|9.47|9.52|9.43|9.23|9.22|9.23|9.32|9.41|9.36|9.41|9.48|9.47|9.36|9.32|9.35|9.4|9.47|9.36|9.12|9.13|9.18|9.13|9.18|9.17|9.39|9.49|9.51|9.46|9.42|9.49|9.51|9.68|9.75|9.51|9.45|9.42|9.48|9.61|9.79|9.63|9.6|9.65|9.7|9.84
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|38.08|38.88|39|39.08|38.8|38.68|38.9||38.71|38.23|37.08|36.22|36.11|35.7|35.38|35.86|35.8|35.59|35.33|36.11|34.23|34.57|34.76|34.61|34.38|34.46|33.83|32.62|32.16||||30.98|30.66|29|30.66|33.6|35.69|36.58|37.22|37.73|35|35.28|37.25|37.81|37.7|37.6|38.67|39.58|39.04|||39.54|39.64|40.06|40|40.08|41.12|41.28|41.92|41.29|39.88|39.88|39.81|38.38|39.36|39.35|39.02|39.73|37.18|39.8|40.03|41.75|43|43.6|44|43.66|44.12|43.89|42.75|42.53|42.82|42.26|41.92|41.9|41.11|41.2|41.8|42.35|42.01|41.17|39.2||||||38.71|38.6|37|39.98|40.58|40.3|39.5|40.63|40.6|39.98|40.31|40.57|40.2|39.77|39.8|40.2|39.95|43.54|44.62||42.9|41|41.12|40.32|39.51|39.84|40.45|39.7|40.4|38.05|37.99|37.88|36.41|36.79|37.48|36.78|36.55|37.2|37.02|38.02|37.11|37.38|37.4|37.37|37.09|38.76|39.2|37.6|36.36|32.86|32.9|32.13|31.89|31.82|31.6|31.6|31.75|31.39|31.6|30.16|30.18|30.17|29.8|29.9|30.33|29.9|30.01|30.12|30.42|30.97|31.4|31.7|31.88|31.24|31.13|30.5|30.4|31.09|31.02|29.81|29.81||||||29.52|29.4|30.5|31|30.33|30.61|30.85|||31.2|31.1|28.23|28.11|28.07|28.21|28.31|28.02|26.81|26.8|27.03|26.6|26.47|27.3|27.6|28.03|28.47|28.49|28.52|28.77|28.6|28.89|27.94|27.88|28.44|28.88|29|29.09|29.49|29.18|29|29.39|29.51|29.56|29.3|29.84|30.23|28.61|30.26|30.53|31.49|31.91|31.9|31.57|31.58|31.87|32.02|32.58|32.8|32.07|31.06|30.96|30.82|30.65|30.8|30.85|31.21|30.95|30.4|30.99
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|9.3|9.6|9.6|9.65|9.74|9.92|10.05||9.8|9.66|9.6|9.31|9.25|9.07|8.85|8.92|9.25|9.01|8.96|9.07|8.96|9.05|9.02|8.95|9.03|8.85|8.88|8.8|8.48||||8.26|8.14|7.55|7.81|8.68|9.61|9.88|10.07|9.62|9.59|9.86|10.19|10.2|10.1|10.15|10.55|11|11.2|||10.9|10.91|10.8|10.8|10.56|10.65|10.52|10.61|10.45|10.52|10.47|10.4|9.79|9.9|10.43|10.23|10.47|9.96|10.51|10.71|11.01|11.13|11.13|11.08|10.91|11.19|10.98|11.35|11.23|11.36|11.31|11.34|11.5|11.35|11.32|11.5|11.84|11.7|11.34|11.16||||||11.64|11.81|12.14|12.4|12.9|12.91|13.38|13.99|13.88|14.18|13.95|14.23|14.33|14.53|14.5|15.05|14.72|15.06|15.16||14.8|13.36|13.22|13.28|13.2|14.02|14.2|14.63|13.75|13.76|14.29|13.49|13.52|13.8|13.33|12.76|12.68|12.71|12.65|12.6|12.79|12.96|13.1|13.2|13.33|13.48|13.76|13.86|13.3|13.93|14.22|14.36|15.2|15.07|14.86|12.85|12.42|12.59|12.5|12.35|12.31|11.31|11.05|10.9|10.06|9.77|9.68|9.7|10.18|10.25|10.25|10.17|10.23|10.26|10.4|10.58|10.58|10.53|10.44|10.57|10.38||||||10.13|10.1|10.32|10.29|10.65|10.56|10.4|||10.63|10.84|10.95|11.05|10.95|11.05|11.02|10.9|10.66|10.62|10.28|10.25|10.25|10.11|10.52|10.42|10.72|11.17|11.06|10.97|11.46|12.04|11.75|11.76|11.93|12|12.22|11.75|11.74|12.09|12.03|12.11|12.04|12.15|11.57|11.85|11.68|11.52|11.76|11.59|12.07|12.47|12.61|12.33|12.15|11.92|11.72|11.7|11.51|11.47|11.38|11.5|12.16|11.99|11.93|11.9|11.93|12.01|12.32|13.36
07714|101166|/equities/neway-valve|SHANGHAICOMP|8.51|8.5|8.3|8.28|8.33|8.36|8.46||8.26|8.14|8.16|8.12|8.1|8.02|7.95|8|8.2|8.1|7.94|8.04|7.98|8.08|8.07|7.94|7.96|7.73|7.68|7.49|7.49||||7.39|7.28|6.97|7.1|7.46|7.88|8.03|8.26|8.13|7.91|7.95|8.09|8.03|7.91|7.94|8.12|8.49|8.6|||8.59|8.68|8.71|8.64|8.6|8.8|8.81|9.01|8.88|8.83|8.63|8.59|8.34|8.55|9.23|9.41|9.69|9.49|9.99|10.32|10.63|10.73|10.57|10.63|10.79|10.95|10.87|11.27|11.28|11.26|11.24|11.23|10.83|10.83|10.95|11.01|10.92|10.81|10.8|10.57||||||10.24|10.12|10.55|10.64|10.98|10.96|11.03|11.36|11.32|11.35|11.6|11.34|11.03|11.15|11.11|11.3|11.11|11|10.88||10.76|10.62|10.15|10.77|10.75|10.75|10.87|11|10.91|10.77|10.91|10.82|10.81|10.82|10.02|9.76|9.7|9.68|9.67|9.78|10.01|10.19|10.48|10.42|10.36|10.52|10.58|10.41|10.64|10.72|10.58|10.7|10.36|10.46|10.61|10.37|10.36|9.9|9.9|9.78|9.76|9.62|9.45|9.41|9.25|9.46|9.38|9.7|10.02|10.05|10.01|10.44|10.38|10.31|10.43|10.4|10.62|10.62|10.68|10.79|10.78||||||10.49|10.25|10.61|10.44|10.97|11.12|10.77|||10.68|11.05|10.99|11|11.23|11.17|10.87|11.05|11.08|11.03|10.65|10.57|10.59|10.02|10.06|9.9|9.99|10.39|10.55|10.61|9.5|9.6|9.6|9.61|9.7|9.59|9.63|9.69|9.59|9.56|9.53|9.13|9.1|9.07|9.02|8.9|8.91|8.61|8.84|8.86|9.02|8.97|9|8.96|9.18|9.33|9.69|10.31|10.31|10.35|10.33|10.28|10.33|10.32|10.35|10.36|10.4|10.4|10.43|10.67
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.38|3.43|3.42|3.42|3.47|3.53|3.56||3.49|3.5|3.46|3.42|3.39|3.34|3.28|3.28|3.41|3.28|3.34|3.31|3.26|3.3|3.26|3.24|3.26|3.21|3.18|3.18|3.22||||3.13|3.04|3.03|3.06|3.38|3.68|3.8|3.98|4|3.73|3.77|3.89|3.87|3.81|3.83|3.82|3.87|3.93|||3.86|3.85|3.82|3.8|3.7|3.73|3.72|3.74|3.72|3.71|3.65|3.65|3.53|3.52|3.67|3.62|3.7|3.52|3.74|3.87|3.89|3.94|3.91|3.83|3.81|3.83|3.73|3.9|3.89|3.84|3.77|3.78|3.75|3.71|3.71|3.73|3.8|3.78|3.71|3.69||||||3.54|3.51|3.59|3.56|3.73|3.85|3.87|3.98|4|3.95|3.95|4.04|4.01|3.99|3.96|4.02|4.1|4.11|4.07||4.06|4.04|3.91|3.95|3.82|3.88|4.02|4.09|4.01|3.98|3.95|3.95|3.94|3.86|3.87|3.95|3.97|3.94|3.95|4.02|3.97|3.95|3.91|3.76|3.68|3.74|3.8|3.86|3.81|3.77|3.76|3.82|3.72|3.74|3.71|3.64|3.57|3.52|3.53|3.48|3.42|3.39|3.35|3.35|3.42|3.37|3.39|3.45|3.56|3.54|3.58|3.69|3.77|3.8|3.76|3.8|3.77|3.74|3.76|3.83|3.77||||||3.71|3.73|3.71|3.69|3.87|3.91|3.83|||3.86|3.99|4.02|4.04|4.13|4.13|4.06|3.99|3.96|3.95|4.05|4.09|3.96|3.95|3.94|3.94|3.99|3.94|4|4.1|4.11|4.25|4.01|4.01|3.8|3.6|3.61|3.59|3.55|3.53|3.53|3.54|3.58|3.55|3.5|3.42|3.42|3.33|3.54|3.49|3.49|3.54|3.53|3.41|3.41|3.43|3.4|3.44|3.45|3.39|3.36|3.38|3.44|3.42|3.42|3.33|3.41|3.41|3.41|3.49
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.65|16.2|15.15|15.06|15.42|15.74|14.6||13.47|13.58|13.1|12.98|13.27|13.04|12.92|13.68|14.2|13.96|12.73|12.82|12.66|12.77|12.04|11.94|11.48|10.85|10.99|10.65|10.91||||10.3|10.4|9.79|9.58|9.32|10.15|10.62|11.25|12|12.23|12.01|12.29|12.52|12.84|13.32|13.93|14.29|14.52|||15.29|15.55|16.08|15.95|16.1|16.52|17.24|17.16|16.96|16.84|16.54|16.78|15.35|15.8|16.51|16.57|17.2|16.12|16.25|17.11|18.43|18.86|19.16|19.45|19.06|18.75|18.02|18.18|17.68|18.15|18.41|18.51|18.61|17.8|17.41|17.5|18.44|18.09|18.22|18.61||||||18.1|18.81|19.24|19.45|19.91|19.95|20.35|22.19|23.46|23.68|21.73|21.41|21.28|21.58|21.55|22.16|21.61|21.55|21.89||22.66|22.97|22.52|23.31|23.16|24.44|22.94|22.36|21.13|20.82|21.91|21.79|21.16|20.9|20.52|20.48|20|20.53|19.76|20.61|20.72|20.3|20.8|21.01|21.65|22.04|22.16|22.15|22.04|21.9|21.5|20.9|21.2|21.22|21.41|19.96|18.91|18.6|18.1|17.7|17.66|16.99|17.1|17.1|16.88|15.98|15.74|16.28|15.95|14.26|14.13|13.82|13.8|13.72|13.62|13.3|13.03|12.42|12.35|12.93|12.95||||||12.48|12.46|12.81|12.67|13.3|13.6|13.81|||13.19|14.22|14.1|14.33|14.32|14.05|14.23|14.6|13.99|13.7|13.97|14.58|14.48|14.65|14.74|14.1|14.31|14.7|14.89|14.19|13.04|14.13|14.13|14.28|14.96|15.75|15.22|14.45|14.2|14.39|13.31|13.36|13.78|13.4|13.18|12.41|12.13|11.7|12.22|12.33|12.4|12.1|11.91|11.77|11.95|12|11.73|11.85|11.94|11.81|11.56|11.57|11.27|11.22|11.19|11.23|11.18|11.39|11.4|11.63
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.82|5.9|6.04|6.01|6.05|6|6.02||6.02|6.03|6.09|6.41|6.26|6.21|5.84|5.89|6.25|6.2|6.11|5.96|5.89|6.35|6.3|6.49|6.91|6.22|6.16|5.82|6.1||||5.89|5.66|5.59|5.32|5.03|5.06|5.17|5.54|5.95|6.12|6.35|6.65|6.74|6.67|6.5|6.65|6.6|6.55|||6.71|6.95|6.69|6.72|7.03|7.48|8.31|7.86|8.01|7.04|6.58|6.88|6.49|6.15|6.13|6.43|6.91|6.52|6.96|6.93|7.7|7.63|7.36|7.27|7.43|8.25|9|8.34|7.58|6.89|6.26|5.69|4.61|4.45|4.68|4.51|4.7|4.5|4.31|4.07||||||3.9|4.11|4.09|4.03|4.01|4.08|4.1|3.98|3.92|3.87|3.84|3.92|3.88|3.92|3.9|3.88|3.83|3.83|3.76||3.72|3.7|3.69|3.7|3.71|3.7|3.75|3.81|3.75|3.7|3.72|3.63|3.58|3.57|3.58|3.58|3.6|3.6|3.6|3.62|3.62|3.6|3.52|3.49|3.47|3.53|3.56|3.53|3.53|3.53|3.5|3.54|3.53|3.53|3.53|3.53|3.5|3.45|3.46|3.43|3.46|3.45|3.43|3.44|3.46|3.41|3.4|3.45|3.55|3.65|3.68|3.74|3.75|3.76|3.65|3.63|3.69|3.73|3.74|3.85|3.86||||||3.83|3.85|3.84|3.82|4.01|4.03|3.89|||3.87|4|3.96|3.98|3.99|4.01|4.02|3.95|3.88|3.87|3.84|3.83|3.74|3.7|3.68|3.59|3.6|3.57|3.55|3.49|3.45|3.5|3.51|3.51|3.49|3.47|3.52|3.51|3.48|3.47|3.45|3.47|3.49|3.45|3.39|3.37|3.37|3.35|3.44|3.48|3.55|3.55|3.55|3.46|3.49|3.54|3.55|3.6|3.63|3.61|3.55|3.59|3.61|3.61|3.59|3.59|3.63|3.67|3.71|3.75
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.98|9.16|8.86|8.96|8.91|9.09|9.1||8.84|8.93|8.86|8.81|8.75|8.7|8.67|8.72|8.71|8.61|8.3|8.08|8.05|8.05|7.88|7.79|7.86|7.68|7.68|7.61|7.74||||7.44|7.3|7.25|7.7|8.25|9|9.15|9.62|9.58|8.91|9.88|10.07|9.87|9.51|9.54|9.55|9.68|9.51|||9.52|9.56|9.68|9.73|9.73|9.68|9.77|9.68|9.53|9.49|9.12|9.13|8.92|8.87|9.31|9.61|9.69|9.5|9.96|11.02|12.24|13.21|11.11|10.11|10.07|9.85|9.81|9.76|9.78|9.78|9.7|9.66|9.6|9.3|9.3|9.3|9.34|9.41|9.06|8.88||||||8.56|8.53|8.74|8.76|9.06|9.16|9.19|9.34|9.28|9.64|9.52|9.73|9.51|9.45|9.34|9.4|9.44|9.47|9.51||9.28|9.2|9.1|9.1|8.88|8.97|9.1|9.28|9.13|9.07|9.06|9.04|9.02|8.92|9|8.91|8.92|8.98|8.91|9.16|9.3|9.32|9.36|9.39|9.12|9.27|9.2|9.26|9.01|8.85|8.62|8.65|8.52|8.51|8.44|8.44|8.43|8.33|8.36|8.31|8.18|8.12|8.06|8.03|8.14|7.91|7.92|7.9|8.16|8.21|8.2|8.24|8.36|8.45|8.42|8.44|8.41|8.34|8.45|8.57|8.35||||||8.17|8.13|8.31|8.25|8.67|8.95|8.89|||8.89|9.04|8.99|9.12|9.24|9.29|9.45|9.31|9.03|9.04|9.02|9.05|9.03|9.18|9.3|9.32|9.31|9.32|9.37|9.2|9.05|9.27|9.23|9.25|9.4|9.23|9.24|9.23|9.09|9.04|9.04|9.04|9.06|8.86|8.89|8.39|8.28|8.18|8.66|8.66|8.83|8.94|8.72|8.61|8.79|8.89|8.85|8.95|8.95|8.97|8.78|8.71|8.82|8.67|8.48|8.48|8.46|8.48|8.47|8.61
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.09|4.11|4.15|4.17|4.21|4.27|4.21||4.25|4.32|4.37|4.47|4.36|4.33|4.14|4.17|4.43|4.45|4.3|4.41|4.66|4.87|4.91|4.76|4.8|4.55|4.41|4.35|4.47||||4.26|4.18|4.22|4|4|4.15|4.21|4.48|4.64|4.91|5.09|5.26|5.84|5.72|6.31|5.78|4.71|4.55|||4.44|4.43|4.23|4.12|4.03|4.08|4.14|4.16|4.24|4.25|3.95|3.97|3.79|3.79|3.95|3.97|4.12|3.92|4.11|4.26|4.42|4.23|4.12|4.15|4.08|4.16|4.14|4.27|4.32|4.48|4.35|4.61|4.66|4.15|4.12|4.07|4.06|4.05|3.61|3.54||||||3.47|3.47|3.5|3.49|3.63|3.67|3.71|3.72|3.73|3.8|3.72|3.75|3.73|3.7|3.7|3.71|3.68|3.68|3.66||3.62|3.63|3.57|3.59|3.64|3.62|3.6|3.66|3.62|3.56|3.56|3.51|3.48|3.45|3.48|3.47|3.5|3.51|3.51|3.49|3.49|3.49|3.42|3.39|3.34|3.47|3.47|3.47|3.47|3.46|3.44|3.44|3.46|3.48|3.39|3.38|3.35|3.34|3.33|3.34|3.3|3.26|3.24|3.25|3.24|3.27|3.26|3.34|3.34|3.31|3.41|3.42|3.42|3.42|3.41|3.42|3.48|3.47|3.51|3.61|3.63||||||3.57|3.54|3.56|3.56|3.73|3.86|3.82|||3.72|3.69|3.68|3.71|3.56|3.67|3.64|3.57|3.5|3.5|3.47|3.48|3.42|3.31|3.31|3.37|3.38|3.38|3.36|3.44|3.37|3.36|3.31|3.32|3.34|3.31|3.33|3.33|3.3|3.23|3.24|3.28|3.27|3.25|3.14|3.15|3.17|3.17|3.25|3.28|3.36|3.35|3.34|3.32|3.34|3.37|3.34|3.38|3.39|3.39|3.36|3.36|3.36|3.37|3.34|3.4|3.4|3.39|3.39|3.4
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|12.48|12.54|11.23|11.29|11.51|11.82|11.96||11.63|11.52|11.89|11.82|11.72|11.88|11.77|11.83|11.89|11.69|11.45|11.36|11.23|11.19|11.05|10.94|10.82|10.67|10.65|10.64|10.64||||10.46|10.25|10.04|10.25|10.6|11.31|11.51|11.98|11.95|12|11.57|11.76|11.72|11.68|11.69|11.86|12.12|12.25|||12.18|12.23|12.2|11.95|11.81|12.06|11.9|12.03|11.86|11.9|11.78|11.77|11.22|11.41|12|11.94|12.1|11.68|12.22|12.55|12.88|13.01|12.75|12.73|12.59|12.8|12.43|12.83|12.81|12.72|12.56|12.68|12.8|12.65|12.5|12.63|12.88|12.85|12.71|12.66||||||12.42|12.4|12.68|12.63|13.33|13.39|13.5|13.86|13.9|14.15|13.95|14.13|13.99|13.8|13.51|13.56|13.71|13.68|14.22||14.19|14.05|14.05|14.4|14.18|14.38|14.11|14.1|13.91|13.9|13.97|14.32|14.3|14.5|14.5|14.13|14.21|14.08|14.04|14.55|15.2|15.4|15.62|15.3|14.82|14.71|14.47|14.45|14.56|14.71|14.5|14.58|14.64|14.4|14.68|14.33|13.5|13.06|12.88|12.65|12.73|12.61|12.42|12.48|11.64|11.45|11.2|11.81|12.17|12.11|12.11|12.17|12.45|12.42|12.38|12.35|12.41|12.38|12.28|12.37|12.2||||||12.11|12.11|12.16|12.1|12.37|12.58|12.47|||12.58|12.58|12.69|12.73|13.05|13.09|13.29|13.2|13.17|12.98|12.97|12.97|12.94|13.01|13.03|12.9|13.02|13.01|12.96|12.59|12.48|12.66|12.72|12.76|13|12.91|12.83|12.76|12.76|12.54|12.55|12.59|12.66|12.7|12.33|12.44|12.49|12.4|12.89|12.92|12.58|12.61|12.62|12.52|12.47|12.83|12.74|12.82|12.85|12.83|12.72|12.68|12.5|12.5|12.48|12.5|12.52|12.42|12.5|12.52
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|18.3|18.3|17.92|18|18.2|18.62|18.48||17.74|17.6|17.21|17.06|16.97|16.78|16.76|16.96|17.26|17.17|16.72|16.92|16.75|16.7|16.71|16.73|16.93|16|16.05|15.76|15.69||||15.31|15.03|14.28|14.57|15.1|16.32|16.75|17.68|18.1|17.77|17.26|17.12|16.81|16.53|16.5|17.25|17.58|18.06|||18.12|18.2|18.24|18.18|18.68|19.2|19.81|19.85|19.77|20.01|19.79|19.58|18.35|18.76|19.8|19.32|19.74|19.03|20.15|20.64|21.28|21.69|21.51|21.77|21.35|21.61|21.42|20.87|20.71|20.68|20.74|20.97|20.16|19.8|19.37|19.98|21.77|22.33|22.51|22.88||||||22.29|22.18|22.15|22.2|21.6|21.8|21.65|22.65|22.85|22.6|22.5|22.8|23.27|23.14|23.04|23.23|23.02|23.15|23.88||24.2|23.91|23.69|23.09|22.85|23.54|23.6|23.8|23.3|22.68|24.4|24.61|24.35|24.51|24.44|24.39|24.4|24.18|24.05|25.04|25.45|25.44|26.21|26|26.14|26.26|26.22|26.69|26.91|26|25.9|25.75|25.13|25.1|26.35|25.31|24.8|24.6|24.7|24.1|26.13|26.35|25.58|25.64|25.25|25.12|25.2|26|26.7|26.22|26.36|26.88|27.42|25.49|23.9|24.45|22.78|22|21.79|22.66|22.92||||||22.42|22.18|23.25|22.5|23.95|24.54|24.53|||25.42|28.17|31.02|30.11|29.5|28.71|28.66|28.86|28.87|27.78|29.02|28.28|29.79|32.55|31.03|31.5|29.66|28.5|29.95|26.15|22.51|21.32|21.25|22.3|22.1|21.86|21|22.15|21.1|20.73|20.31|21.08|20.73|20.6|19.2|18.85|18.51|17.96|18.21|18|18.5|19.02|18.81|18.87|19.18|19.61|19.3|18.59|17.25|16.24|16.17|16.3|15.97|15.7|15.53|14.85|15.2|15.43|15.4|14.9
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|17.18|15.69|14.01|14|14.45|15|15.13||13.43|13.28|13|13.08|13.31|13|12.85|13.24|13.26|13.15|13.15|13.01|12.7|12.8|12.67|12.21|12.3|11.44|11.93|11.29|11||||11.03|10.79|10.01|10.4|11.18|12.4|12.8|13.25|13.2|12.69|12.45|12.83|12.89|13|13|13.87|14.29|14.7|||14.77|15|14.87|14.86|14.88|15.2|15.3|15.35|15.12|15.1|15.02|15.11|14.11|14.38|15.01|15.1|15.65|14.98|15.82|16.72|17.1|17.5|18.1|18.37|18.1|17.99|17.55|17.39|17.2|17.25|17.28|17.53|16.9|16.5|16.51|17.01|17.6|17.6|17.39|17.4||||||16.78|17|17.25|17.61|17.92|18|18.21|19.43|20.03|19.51|18.55|18.65|18.64|18.41|18.83|19.3|18.8|19.28|21.42||22.01|20.5|20.18|19.97|19.55|20.1|20.8|20.81|21.19|20.81|20.99|22.45|22.41|22.6|22.46|22.57|23.6|24.26|24.5|26.31|24.32|25.1|25.89|23.36|22.61|22.17|21.8|22.2|21.5|20.8|21.85|21.66|20.91|19.11|19.18|16.65|16.25|15.5|15.21|13.12|13.02|12.3|11.27|11.08|10.62|10.68|10.83|11.11|11.19|10.95|11.03|11.18|11.35|11.3|11.09|11|10.95|11.06|11.05|11.25|10.75||||||10.81|10.54|10.46|10.5|10.85|10.35|10.11|||9.73|9.91|9.72|9.68|9.71|9.83|9.89|9.94|9.9|9.84|9.81|9.65|9.66|9.64|9.66|9.63|9.74|9.62|9.57|9.35|9.24|9.33|9.19|9.27|9.47|9.4|9.49|9.43|9.38|9.21|9.13|9.22|9.27|9.24|9.15|9.05|8.97|8.81|9.18|9.51|9.86|9.95|9.93|9.81|9.82|10.12|10.05|10.2|10.16|10.36|9.79|9.44|9.25|9.27|9.14|9.1|9.13|9.19|9.2|9.33
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|9.01|8.88|8.1|8.09|8.34|8.45|8.64||8.8|8.46|8.12|7.93|7.86|7.95|7.93|8.13|8.21|8.22|8.1|8.16|7.8|7.85|7.83|7.74|7.51|7|7.15|7|7.13||||6.79|6.62|5.98|6.11|6.7|7.4|7.71|8.08|8.1|7.55|7.06|7.26|7.18|7.43|7.57|8.21|8.5|8.77|||8.9|9.07|9.12|9.04|9.3|9.56|9.71|9.76|9.84|9.92|9.76|9.22|8.58|8.8|9.34|9.4|9.85|9.41|9.85|10.3|11.11|11.82|12.51|12.8|12.4|11.94|12|11.52|11.34|11.9|12.11|12.31|12.5|12.4|11.9|12.3|12.86|12.3|12.15|13||||||12.89|13.79|13.22|14.16|15.3|15.27|15.54|16.26|15.8|16.23|16.55|16.08|15.15|15.14|14.92|15.15|14.9|14.9|15.1||15.88|16|16.16|16.4|16.5|17.02|16.24|15.45|14.46|14.2|14.29|14.28|14.14|14.5|14.81|14.38|14.28|14.09|14.04|14.97|15.3|15.42|15.37|15|13.81|13.38|13.18|13.36|13.3|13.08|13.39|13.39|13.67|13.32|13.6|13.48|12.44|12.36|11.08|10.8|10.43|10.5|10.34|10.24|10.02|9.95|9.7|10.28|10.52|10.67|10.24|10.47|10.05|9.95|10.18|10.1|10.11|9.57|9.71|9.83|9.19||||||9.45|9.58|9.85|10.25|10.43|10.4|9.96|||9.72|9.5|9.44|9.63|9.63|9.74|9.75|9.75|9.68|9.66|9.86|9.69|9.32|9.24|9.63|9.5|9.29|9.34|9.32|9.39|9.33|8.89|8.8|8.97|9.22|9.29|9.38|9.5|9.59|9.5|9.22|9.48|9.47|9.2|8.88|8.89|8.76|8.67|9.01|8.96|9.19|9.29|9.23|9.29|9.28|9.06|8.78|8.5|8.35|8.19|8.03|7.86|7.97|7.95|8.1|8.25|8.23|8.13|8.26|8.61
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|7.31|7.41|7.32|7.23|7.22|7.31|7.41||7.2|7.17|7.14|7.19|7.18|7.2|7.23|7.21|7.35|7.2|6.99|7.04|6.95|7|6.93|6.91|6.98|6.76|6.72|6.71|6.77||||6.67|6.58|6.43|6.7|6.85|7.26|7.48|7.65|7.77|7.63|7.77|7.82|7.71|7.57|7.62|7.74|7.81|7.76|||7.71|7.78|7.72|7.7|7.65|7.83|7.88|7.91|7.89|7.9|7.8|7.87|7.51|7.68|7.85|7.78|8.01|7.72|8.11|8.53|8.62|8.72|8.56|8.54|8.5|8.47|8.3|8.55|8.5|8.57|8.51|8.55|8.46|8.29|8.24|8.37|8.41|8.28|8.16|8.07||||||7.9|7.96|8.03|8|8.26|8.25|8.34|8.5|8.56|8.52|8.57|8.74|8.75|8.62|8.55|8.57|8.57|8.53|8.64||8.57|8.54|8.5|8.5|8.5|8.55|8.72|8.7|8.7|8.65|8.9|8.85|8.84|8.83|8.92|8.95|9.01|9.13|9.17|9.4|9.48|9.5|9.65|9.8|9.57|9.58|9.54|9.6|9.6|9.31|8.88|8.33|8.08|8.08|8.07|8.13|8.02|7.95|7.97|7.9|7.95|7.98|7.97|7.91|7.96|7.88|7.82|8.11|8.43|8.38|8.46|8.58|8.51|8.64|8.7|8.68|8.62|8.48|8.48|8.57|8.54||||||8.48|8.43|8.43|8.42|8.73|8.94|8.86|||8.92|9.3|9.53|9.55|9.85|9.75|9.62|9.57|9.41|9.28|9.44|9.21|9.22|9.31|9.39|9.4|9.41|9.3|9.06|8.85|8.66|8.75|8.93|8.93|9.01|9.05|8.97|8.85|8.7|8.63|8.54|8.53|8.52|8.56|8.65|8.46|8.41|8.35|9.01|8.85|8.96|8.88|8.69|8.65|8.83|8.8|8.66|8.78|8.93|9.07|8.88|8.91|8.8|8.82|8.65|8.51|8.52|8.62|8.67|8.78
07725|100817|/equities/joyson-electro|SHANGHAICOMP|13.12|13.19|12.41|12.45|12.79|12.85|13.1||12.21|12.19|11.79|11.82|11.75|11.58|11.58|11.65|12.38|12.15|11.85|11.51|11.25|11.3|11.24|11.1|10.76|10.23|10.43|10.53|10.82||||10.38|10.11|9.69|10.03|10.59|11.63|11.85|12.38|12.52|12.45|12.15|12.41|12.31|12.22|12.19|12.93|13.25|13.51|||13.84|14.11|14.02|13.95|13.94|14.66|14.89|15.22|15.14|15.18|15.09|15.44|14.19|14.8|15.44|15.25|15.13|14.24|14.9|15.88|16.58|17.63|17.85|18.14|17.91|17.61|17.24|17.15|17|17.08|16.97|16.97|16.99|16.61|16.23|16.5|16.72|16.15|15.96|16.44||||||18.14|18.44|18.66|19.14|19.9|19.97|20.22|20.75|21.33|20.4|19.3|19.74|19.5|19.68|19.26|19.46|19.86|20.45|21.29||21.7|21.96|21.92|22.47|22.75|23.11|21.58|21.1|20.54|20.39|20.67|21.08|21.21|21.3|22.16|21.96|22.44|21.75|21.68|23.3|22.75|22.3|22.21|22.56|22.08|22.7|22.25|22.8|22.88|22.22|22.07|22.09|22.18|21.88|21.78|21.72|19.62|19.41|19.5|19.5|19.57|18.62|18.27|18.47|17.3|17.21|18.75|19.6|19.13|18.72|19.06|19.4|18.83|18.3|18.66|18.57|18.42|17.68|17.61|17.51|17.41||||||17.26|17.12|17.5|17.31|17.7|17.54|17.39|||17.56|18|18.41|18.76|18.51|19.19|19.21|19.4|19.41|19.1|19.14|19.43|19.38|19.8|19.88|21.08|23.2|23.1|24.98|26.03|23.64|23.6|24|24.15|24.88|26.3|25.67|25.93|26.09|24.85|24.98|24.57|25.1|24.9|24.6|23.3|22.55|21.99|22.22|24.57|24.8|25.03|27.19|25.72|25.7|26.5|25.7|26.54|27.13|27.28|26.89|27.81|25.71|25.59|26.18|25.76|25.75|22.95|22.1|22.66
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|32.62|32.07|32|31.7|33.2|33.47|32.61||32.54|32.88|33|31.89|31.35|31.5|31.5|31.7|30.99|30.56|29.25|27.26|27.35|27.86|27.94|28|27|26.6|26.58|26.6|25.91||||24.21|23.37|21.5|22.71|25.23|28|28.82|29.61|29.86|28.5|29.21|30.31|31.18|30|28|29.64|29.5|29.98|||30.15|29.88|29.61|29.69|29.82|30.91|31|31.74|31.91|32.6|32.88|31.39|29.6|31|33.96|35.62|37.52|36.5|37.38|38.2|38.67|38.58|37.02|35.93|35.85|36.99|36.33|35.2|35.12|35.52|34.95|35.05|35.1|35.2|34|34.81|34.88|35.6|34.6|33.86||||||33.77|33.5|34.08|34.81|34.63|35.24|35.83|35.9|35.03|33.2|32.67|34.68|34.18|34.04|33.79|34.03|34.31|34.4|35.41||35.33|34.74|34.55|35.59|36.64|36.53|36.6|36.04|35.03|35.36|35.68|36.15|36.38|37.15|36.73|36.4|35.5|34.65|34.68|35.37|37.12|38.3|38.7|39.25|39|38.58|38.98|39.57|37.02|36.82|36.3|36.58|36.59|36.52|34.72|34.34|34.34|34.7|35.67|35.99|36.44|33.21|33.33|33.06|33.2|30.79|30.82|32.95|33.61|32.44|33.33|33.7|35.15|34.58|34.2|34.51|32.9|32.2|31.9|32.61|32.75||||||32.06|31.98|32.1|33.69|34.1|35.3|35.57|||36.7|37|37.3|38.3|38.1|39.34|37.77|38.9|39.83|41.6|41.3|41.51|42|40.01|40.3|41.8|41|38.6|38.6|37.16|36.3|37.76|38.12|38.59|40.61|40.86|41.72|42.68|43|41.61|41.6|44.2|44.61|45.1|43.62|44.21|45.02|43.2|44.76|42.85|46.93|48.5|49.22|49.7|49.37|49.51|47.25|46.8|47|48|48.7|48.6|47.66|47.58|48.25|48.73|50.66|51.5|47.32|45.91
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.99|4.07|4.08|4.11|4.15|4.24|4.17||4.25|4.2|4.14|4.08|4.14|4.08|3.89|3.92|4.07|4.04|3.95|4.04|4|4.07|3.98|3.9|3.97|3.77|3.84|3.83|3.83||||3.79|3.7|3.76|3.83|4.14|4.28|4.34|4.63|4.57|4.55|4.73|4.97|5.07|4.82|4.86|4.71|4.81|4.8|||4.48|4.49|4.53|4.52|4.35|4.43|4.45|4.42|4.47|4.44|4.33|4.31|4.22|4.22|4.41|4.59|4.57|4.49|4.98|5.53|5.67|5.51|4.51|4.54|4.24|4.1|4.03|4.12|4.09|4.13|4.09|4.09|4.1|4.07|4.07|4.13|4.1|4.09|3.95|3.86||||||3.74|3.8|3.81|3.8|3.94|4|4.05|4.08|4.09|4.08|4.09|4.21|4.21|4.21|4.19|4.2|4.22|4.24|4.19||4.17|4.17|4.07|4.05|4.03|4.05|4.16|4.2|4.15|4.15|4.16|4.14|4.1|4.11|4.15|4.16|4.19|4.15|4.16|4.25|4.29|4.19|4.15|4.09|3.96|4|4.02|4.01|4|4.02|3.99|4.05|4.04|4.07|4.02|4.05|4.01|3.93|3.96|3.93|3.94|3.96|3.92|3.91|3.98|3.93|3.98|4.09|4.17|4.2|4.28|4.37|4.41|4.46|4.39|4.39|4.49|4.52|4.68|4.92|4.97||||||4.82|4.76|4.81|4.86|5.39|5.41|5.15|||5.09|5.17|5.2|5.21|5.1|5.13|5.01|4.92|4.8|4.76|4.76|4.72|4.7|4.68|4.75|4.76|4.83|4.74|4.72|4.63|4.53|4.66|4.53|4.58|4.71|4.72|4.65|4.57|4.52|4.54|4.51|4.54|4.62|4.55|4.43|4.42|4.47|4.36|4.51|4.75|4.86|4.98|4.94|5.05|5.12|5.17|5.11|5.34|5.38|5.42|5.35|5.38|5.56|5.54|5.37|5.23|5.28|5.41|5.37|5.47
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|28.61|29|28.89|28.81|30.15|29.0618|28.346||28.2458|28.1671|27.4513|29.8349|30.4935|30.5794|30.0998|30.3718|32.5836|32.104|31.4956|32.1398|31.9322|32.6767|35.4683|33.6072|34.1727|33.8077|33.5714|32.3403|31.4884||||30.7869|29.384|29.248|32.4977|34.3517|33.2851|33.9437|35.046|36.5063|35.9837|35.4755|35.4898|36.6566|39.0116|38.5678|40.9586|45.5111|44.9528|||48.3314|53.7|52.6549|54.0865|52.6549|42.9485|41.0874|40.8011|39.8634|41.5169|40.4432|39.7632|38.1884|39.3695|35.0746|34.7024|31.5457|28.6753|23.9868|23.3712|21.8465|21.9825|21.8035|22.097|21.961|21.6317|21.3096|20.6511|20.5509|20.9875|20.8014|21.0162|21.1307|20.7799|20.5795|20.5079|21.4098|22.0469|21.5459|22.0827||||||21.6174|21.5816|21.732|22.0899|22.9775|23.228|24.4091|24.4878|24.9102|26.0411|25.2108|25.3253|24.7026|24.6954|23.8508|24.0583|24.0226|23.7362|24.1586||24.8672|24.6453|24.7813|24.5594|24.2516|24.0226|23.8078|22.9274|22.548|22.6339|22.6482|23.0204|22.9775|23.2781|23.3282|23.8579|23.7505|23.4785|23.3998|24.1943|24.3303|25.2466|26.1342|26.1342|25.3253|24.8386|23.9939|23.9295|24.0727|23.3568|22.6267|22.7627|22.9345|22.8343|21.689|21.4456|21.4098|21.9181|20.5151|20.329|20.6582|19.9639|19.9066|19.8422|19.8565|19.742|19.8422|21.8322|22.7699|22.7627|22.6911|22.6267|23.2495|23.3497|23.4642|24.3447|24.8529|25.0533|24.8529|25.3396|25.0748||||||24.0512|23.908|24.7312|25.6331|24.9173|24.8744|24.8529|||23.1206|22.6339|22.2044|22.7484|22.7269|22.7627|22.9989|22.8916|22.7198|22.3762|21.961|22.0326|21.3311|21.553|21.7248|21.961|22.0326|23.0347|22.8271|22.7126|22.548|23.049|23.0204|23.1421|24.1514|24.1514|24.359|24.631|24.6525|24.5165|24.5594|25.3182|25.626|25.1678|24.0369|23.9009|24.9459|23.9796|25.0318|25.0533|26.4849|27.8521|28.0669|27.5658|27.2151|28.4176|28.6324|29.3195|28.6395|28.4176|28.1671|28.8185|29.2766|29.1334|30.6366|30.9301|32.648|33.0919|32.9773|33.7933
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|55.48|56.79|55.8|55.96|56.78|59|58.89||55.79|55.93|56.43|55.94|56.4|56.81|54.2|55.5|54.52|53.39|50.78|51.6|51.48|51.23|48.98|46.65|47|43.96|44.16|44.2|46.05||||43.25|43.58|39.15|40|39.58|42.68|42.84|45|45.3|43.25|42.84|44|44.68|43.82|44.1|46.68|46.46|47.5|||50.23|50.57|53.7|52.39|52.49|53.62|56.16|55.55|54.3|54.93|53.5|55.8|52.21|51.3|52.88|54.01|55.18|51.92|53.6|53.38|53.5|54.4|55.95|58.96|56.8|57.16|56.67|57.41|56.8|56.52|56.92|56.2|56.75|49.99|48.5|48.88|51.33|54.89|53.99|56.48||||||50.95|52.19|49.9|47.88|45.79|46.02|45.74|45.92|45.92|45.69|44.04|43.3|43|42.1|43.6|44.2|46.02|46.57|49||51|47.88|48.59|45.88|45.39|45.32|46.33|47.04|47.83|48.04|50.34|51.41|50.39|50.02|49.11|48.34|48.26|49.04|47.74|50.75|52.27|52.91|54.9|56.55|54.6|54.3|54.16|54.3|56.27|56.55|57.6|58.5|54.79|48.46|45.8|46.61|45.35|45.1|47.08|46.88|49.07|47.1|44|45.59|44.36|40.28|39.4|35|34.89|33.66|33.35|36.26|34.86|34.05|33.26|32.11|31.68|30.6|30|27.39|28.2||||||28.33|28.23|28.42|27.54|30.34|31.01|29.33|||27.6|27.68|26.13|26.26|26.04|26.68|27.2|27.15|26|25.41|25.99|24|23|24.7|25.01|24.31|24.63|24.6|25|23.26|22.76|22.75|22.57|22.64|23.3|23.4|24.07|24.31|24.82|24.82|24.81|25.06|24.28|24.39|24.35|23.15|22.95|21.93|23.27|22.78|22.7|22.65|22.36|22.12|22.31|22.31|21.65|22.08|21.23|21.19|20.3|20.3|19.81|19.78|19.67|19.8|19.63|19.96|20.01|20.1
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|19.74|19.61|19.48|18.81|18.81|19.3|19.31||18.97|18.44|17.97|18.71|18.78|18.35|18.25|18.22|19.06|18.61|18.44|18.06|18|18.28|18.37|18.09|18.36|17.76|18.02|17.92|17.91||||16.89|16.65|16.1|16.8|18.52|19.32|19.55|19.58|19.36|19.17|19.57|19.6|18.96|18.5|18.81|19.65|20.38|20.62|||20.75|20.85|20.54|20.26|20.28|20.67|20.75|20.93|20.84|20.88|20.8|20.46|19.32|19.94|21.64|21.53|21.2|20.1|21.16|22.36|23|23.51|23.23|23.36|23.31|23.5|23.1|23.8|23.81|24.02|24.3|24.64|24.35|23.95|24.25|24.34|24.65|24.41|24.22|24.04||||||23.3|23.27|24.14|24.54|25|25.47|25.65|26.12|26.3|26.63|28.03|28.58|28.22|28.22|27.93|28.06|28.29|28.01|27.81||27.76|27.55|27.65|28.01|27.76|28.1|29|29.3|29|29.01|29.58|30.3|31.2|32.07|32.83|32.66|32.24|31.78|31.5|32.32|32.36|33.07|33.27|33.41|33.03|34.3|34.58|34.4|34.58|34.79|35.22|35.5|35.66|35.57|35.02|36.2|37.08|38.5|37.06|36.51|35.13|34.69|34.4|34.58|35.07|34.78|34.84|35|36.14|35.99|36.9|36.95|36.02|38.52|38.43|38.01|38.66|38.6|38.3|39.63|38.31||||||38.17|38.01|38.62|39.31|40.11|42|42.7|||44.6|45.02|45.81|46.11|45.18|44.5|44.77|45.7|44.27|43|42.45|42.45|44|45|46.39|46.33|46.48|47.79|48.7|48.32|48.35|47.8|47.8|49.93|50.15|50.45|50.12|49.6|51.77|50.91|51.8|50.06|49.5|48|47.12|48.8|49.33|45.78|48.17|47.89|49.36|49.88|49.98|51.1|54.08|56.35|54.42|54.8|50.01|47.17|48.46|50.89|51.78|50.5|49.53|49.24|50.12|52.43|51.51|49.1
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|101|102.5|99.56|99.01|100.3|102.88|99.85||91.58|89.58|87|85.89|87.5|88.26|88.69|90|93.38|94.2|92|95.3|91|91.7|89.51|89.98|87.79|82.2|84.07|85.6|85.38||||86.4|86.33|79.6|83.25|85.51|93|95.06|99.18|104.5|97.9|97.3|102.36|104.01|108.9|106.3|108|119.1|123|||127.5|126.03|126.5|124.9|124.5|127.56|132.99|136.5|137.25|137.8|134.21|135.66|128.12|116|119.09|118.9|119.02|105|103.05|125.16|135.17|134|141.5|143.43|144.1|140.2|138|130.71|129.23|131.48|133.3|131.5|130.85|120.83|114.07|116|117.98|123.3|121.02|129.06||||||126.24|127.42|128.16|126.8|123.5|120|123.26|123.8|130.1|133|128|124.8|124.1|119|119|113.57|116.2|116.62|117.8||107.8|105.17|105.53|105.69|103.43|101.51|111|113.7|110.65|113.04|115.69|118.08|119.7|123.27|121.5|124.3|122.6|125.01|121.63|129|133.5|133.73|134.89|136.16|130.5|126.71|125.37|130|131|124|117.16|110.5|112.5|112|116.5|120|119.88|119|125.5|130|124|118.55|115.68|112.5|111.11|109.39|110.8|102.2|102.6|101.74|107.76|114.5|113.5|113.5|110.11|108|107.8|103.21|99.5|103.66|102.7||||||106.11|104.58|108.68|109|111.5|112.88|106.41|||105.7|110.98|120|118.8|119.54|118.69|115.99|114.8|109.52|101.8|101|106.04|109|117.01|119.02|122.72|124.42|125.2|124.65|117.5|120.78|117.5|117.33|123.87|124.47|137|130.45|124.03|123.51|127|138.51|131.93|122.3|121.14|122|120.1|124.5|119.91|116.68|118|129|126.6|128.92|123.12|123.18|126.13|128.88|134|146.23|142.6|135.67|140|124|115|122.38|119.02|117.71|113.37|119.85|114.5
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|9.35|9.65|9.57|9.89|10.5|10.5|9.92||9.79|9.85|9.37|9.2|9.08|9.11|8.93|9|9.45|8.98|8.71|9|8.8|8.96|8.9|8.81|8.78|8.35|8.41|8.43|8.63||||8|7.78|7.9|8.38|9.15|9.4|9.8|10.01|10.64|10.71|10.5|9.88|9.72|9.51|10.03|10.69|10.79|10.75|||10.41|10.75|9.67|9.43|9.6|9.6|9.8|9.88|9.85|9.81|9.71|9.39|8.54|9.49|10.52|10.61|10.71|10.23|11.01|11.6|12.01|12.28|12.45|12.52|12.48|12.91|12.72|12.99|12.85|13.06|12.8|13.06|12.99|12.57|12.32|12.98|13.93|13.75|13.6|13.7||||||13.72|13.5|12.99|13.5|13.28|13.33|13.45|13.43|13.6|12.98|13.28|14.7|15.88|16.41|16.5|17.24|16.82|17.02|16.06||15.85|15.68|15.65|15.46|15.44|15.85|16.38|16.33|15.42|15.45|15.59|15.63|15.48|15.3|15.15|14.65|14.3|14.2|14.13|14.26|14.92|15.15|15.65|15.6|15.03|15.06|15.64|14.86|14.62|15.06|14.43|15.59|14.57|13.7|13.72|14.1|14.2|13.9|13.98|13.37|13.67|13.1|12.62|12.29|12.1|11.85|12|12.64|12.71|12.32|12.68|13.53|13.61|13.76|13.72|13.68|13.97|13.68|13.88|14.79|15.82||||||15.99|15.98|16.9|17.39|15.5|15|14.5|||13.24|13.57|14.23|14.11|14.18|14.22|14.28|14.7|15.39|14.03|13.9|14.08|13.26|13.55|14.18|14.44|14.8|14.8|14.45|13.46|14.39|14.55|15|15.68|16.02|15.71|15.71|15.9|15.6|14.94|14.98|15|15.35|14.71|13.9|13.8|13.63|12.51|13.35|14.52|15.76|16.8|16.89|16.26|16.5|16.7|16.03|16.67|17.71|18.52|19.27|19|18.85|18.9|19.45|18.83|19.73|20.5|20.46|20.61
07733|100975|/equities/shanshan-co|SHANGHAICOMP|24.23|23.91|23.08|23.21|23.3|23.81|23.42||22.73|22.29|21.94|22.07|21.85|21.6|21.67|22.6|23.01|23.08|22.31|22.74|22.16|22.12|22.08|22.01|21.48|20.3|20.7|21.2|21.6||||21.17|21.31|19.3|19.3|20.93|23.25|23.56|24.55|24.71|23.7|23.19|24.31|24.77|24.05|24.24|25.86|26.61|26.88|||27.3|27.8|27.17|27.05|26.2|26.55|27.27|27.92|27.84|27.36|26.77|27.63|25.66|26.01|26.95|26.77|26.52|24.86|26.12|26.35|27.53|27.9|28.57|29.15|28.74|28.88|28.25|26.81|25.78|26.04|25.88|26.15|26.2|25.63|25.35|25.58|25.66|25.25|24.9|25.85||||||26|26.13|27.06|27.42|26.71|26.7|26.83|27.21|28.63|28.15|28.22|28.15|28.12|27.76|28.56|28.8|29.16|30.03|31.29||32.53|32.37|32.21|31.1|31.06|30.71|32.16|32.78|32.02|32.3|33.31|34.34|34.5|34.58|34.47|35.11|36.2|36.45|35.67|37.5|38.15|38|36.7|36.76|35.2|34.31|34.27|35|36.52|36.34|35.68|35.36|35.1|35.03|35.58|37.1|37.65|37.8|39.3|36.88|37.1|37.66|36.07|37.6|38.95|39.65|41.32|40.82|40.5|39.41|38.61|38.59|38.31|37.47|37.29|34.32|33.2|30.31|30.04|30.01|32.02||||||32.76|33.03|33.45|35.12|36.08|36.84|36.46|||36.3|36.51|37.2|31.5|32.44|31.7|31.92|31.97|29.5|28.5|29.01|30.51|31.1|30.6|31.89|30.88|31.8|29.47|29.99|28.5|28.72|28|28.39|28.7|29.39|31.29|30.08|29.67|28.66|27.5|29.08|27.88|26.19|26.1|27.11|26.6|26.91|25.37|26.88|28.27|29.12|29.55|29.84|29.22|30.12|31.7|30.5|30.62|30.21|29.07|26.77|25.89|22.02|22.05|21.66|21.65|22.45|21.06|21.23|21.14
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|12.15|11.34|10.63|10.61|10.9|11.32|11.64||10.84|10.78|10.83|10.85|11.07|10.96|11.11|11.67|10.78|10.81|10.76|10.8|10.22|11.1|10.16|9.42|9.01|8.75|8.71|8.68|8.7||||8.24|8.13|7.82|8.13|8.78|9.6|9.8|10.12|10.05|9.76|9.55|9.66|9.59|9.54|9.54|9.85|10.11|10.22|||10.05|10.15|9.98|10.28|10.37|10.65|10.65|10.9|11.02|11.12|10.92|10.8|10.26|10.4|11.05|11.05|11.32|10.78|11.35|11.9|12.15|12.42|12.51|12.53|12.33|12.46|12.12|12.4|12.21|12.19|12.07|12.12|12.15|11.83|11.62|11.73|12.18|12.32|12.12|12.1||||||11.88|12.02|12.25|12.28|12.51|12.67|12.77|13.23|13.36|13.35|13.31|13.43|13.36|13.27|13.05|13.06|13.63|13.57|14||14.54|14.77|15.18|15.52|15.5|15.62|15.16|14.99|15.2|15.21|16.05|16.77|16.72|16.35|16.78|16.51|17.98|18.5|14.89|16.51|16.98|16.51|15.99|15.7|16.1|16.8|17.33|17.2|17.19|16.6|16.3|16.1|16.12|15.06|15.51|15.21|14.71|14.05|13.5|12.92|12.91|11.04|10.51|10.38|10.34|9.7|9.55|9.65|9.72|9.46|9.64|10.15|10.11|10.15|10.01|10.1|10.23|10.15|10.09|10.22|10.1||||||9.53|9.58|9.71|9.59|10.06|10.27|10.08|||9.9|10.16|10.31|10.43|10.31|10.55|10.65|10.83|10.8|10.62|10.8|10.92|11.1|10.8|10.78|11.04|11.18|11.04|11.03|10.68|10.35|10.5|10.6|10.66|11.16|11.35|10.2|10.95|10.82|10.76|10.67|10.62|10.86|10.9|10.85|10.2|10.11|9.63|10.53|10.52|10.69|10.6|9.6|9.42|9.5|9.94|9.86|10.12|10.08|10|9.96|10.22|10.01|9.97|9.75|9.67|9.65|9.76|9.82|9.76
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5.79|5.9|5.81|5.85|6|6.17|6.16||5.99|5.99|6|5.92|5.96|5.92|5.87|5.89|6.09|6.01|5.63|5.57|5.49|5.54|5.46|5.43|5.45|5.34|5.25|5.17|5.29||||5.12|5.01|4.98|5.15|5.37|5.75|5.9|6.09|6.08|5.85|5.93|6.06|6.02|5.95|6|6.18|6.33|6.43|||6.42|6.45|6.4|6.39|6.38|6.55|6.56|6.71|6.65|6.65|6.48|6.51|6.22|6.48|7.08|6.99|6.82|6.39|6.74|6.91|7.02|7.08|7.04|7|6.85|6.97|6.85|7.01|6.9|6.8|6.72|6.8|6.69|6.62|6.62|6.66|6.8|6.81|6.71|6.67||||||6.46|6.5|6.7|6.7|7.03|7.07|7.13|7.45|7.44|7.54|7.55|7.67|7.48|7.37|7.4|7.77|7.77|7.53|7.67||7.62|7.38|7.36|7.22|7.21|7.23|7.51|7.48|7.35|7.38|7.53|7.51|7.44|7.47|7.5|7.5|7.47|7.47|7.44|7.72|7.95|8.01|8.07|7.97|7.88|7.87|8|7.92|8.03|7.9|7.83|7.81|7.67|7.67|7.72|7.48|7.45|7.42|7.19|7|7.11|6.99|6.86|6.93|6.88|6.69|6.94|7.01|7.17|6.96|7.02|7.08|7.25|7.15|7|7.04|6.93|6.96|6.98|7.17|7.29||||||6.97|6.99|7.05|7.06|7.5|7.75|7.55|||7.62|7.89|8.03|8.08|8.07|8.28|8.45|8.7|8.82|8.54|8.72|8.51|8.5|8.82|8.98|8.98|8.84|8.74|8.66|7.98|7.62|7.86|7.99|8.08|8.3|8.24|8.08|7.97|7.79|7.71|7.66|7.73|7.71|7.8|7.4|7.11|7|6.7|7.12|7.06|7.28|7.25|7.15|6.96|6.95|7|6.92|7.05|7.11|7|6.73|6.79|6.79|6.75|6.58|6.55|6.58|6.61|6.6|6.76
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.12|5.13|5.22|5.31|5.36|5.37|5.25||5.27|5.26|5.38|5.3|5.34|5.44|5.35|5.48|5.93|6|5.9|5.83|5.75|5.84|5.96|5.92|6.06|5.94|5.88|5.8|5.37||||5.16|5.18|5.12|5.4|5.74|5.13|5.18|5.44|5.14|4.93|5.07|5.28|5.28|5.18|5.25|5.38|5.47|5.52|||5.52|5.65|5.63|5.61|5.82|5.83|6.23|6.4|5.74|5.62|5.47|5.38|5.19|5.32|5.68|6.07|6.17|5.89|5.99|6.36|7.07|7.6|6.5|6.26|5.36|4.63|4.42|4.41|4.43|4.4|4.39|4.33|4.31|4.28|4.27|4.33|4.36|4.36|4.24|4.13||||||4.02|4.05|4.14|4.13|4.14|4.27|4.27|4.18|4.23|4.3|4.35|4.42|4.41|4.39|4.33|4.42|4.41|4.41|4.61||4.59|4.53|4.5|4.64|4.41|4.44|4.39|4.41|4.47|4.53|4.51|4.51|4.38|4.39|4.48|4.49|4.6|4.55|4.54|4.35|4.18|4.2|4.22|4.23|4.13|4.23|4.29|4.19|4.25|4.17|4.13|4.26|4.27|4.15|3.7|3.67|3.68|3.63|3.74|3.65|3.74|3.71|3.67|3.67|3.74|3.66|3.88|3.93|3.96|3.84|3.84|4.04|3.93|3.99|3.95|3.91|3.83|3.85|4.09|4.15|4.51||||||4.44|4.4|4.23|4.22|4.44|4.6|4.13|||4|4.03|4.07|4.08|4.17|4.27|4.04|3.89|3.75|3.69|3.69|3.6|3.56|3.53|3.52|3.54|3.59|3.49|3.51|3.56|3.5|3.46|3.42|3.48|3.35|3.32|3.29|3.27|3.25|3.21|3.19|3.22|3.23|3.23|3.19|3.16|3.14|3.13|3.23|3.32|3.4|3.37|3.37|3.36|3.37|3.36|3.43|3.49|3.44|3.46|3.43|3.41|3.41|3.4|3.36|3.33|3.35|3.43|3.48|3.56
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|13.59|13.88|13.31|13.32|13.7|13.96|14.86||14.71|14.85|14.4|14.65|14.75|14.62|15.31|15.88|15.6|15.71|15.62|16.13|14.42|15.3|15.74|15.97|14.12|13.61|13.25|13.46|13.83||||12.69|12.22|12.55|13.94|15.49|17.21|19.12|19.18|19.28|17.55|14.1|13.26|13.17|12.68|12.53|13.28|13.77|14|||13.58|13.41|12.29|12.07|12.35|12.77|12.94|13.3|13.38|13.11|13.31|12.93|11.76|11.64|12.72|13.03|13.26|12.66|12.72|12.8|12.8|12.66|12.52|12.45|12.36|12.53|13.18|11.38|11.26|11.4|11.27|11.3|11.3|11.15|11|11.17|11.55|11.51|11.3|11.23||||||10.97|10.98|11.31|11.3|11.61|11.71|11.83|12.31|12.3|12.64|12.55|12.6|12.5|12.33|12.08|12.25|12.6|12.64|13.33||13.37|13.6|13.82|13.62|13.41|13.27|12.65|12.44|12.8|12.6|12.99|12.54|12.7|11.9|12.14|12|12.03|11.9|11.8|12.08|12.37|12.52|12.47|12.17|11.76|11.76|11.82|11.77|11.71|11.2|11.18|11.18|11.08|11.14|10.79|10.47|10.6|10.36|10.32|10.31|10.25|10|9.84|9.73|9.86|9.5|9.5|9.78|10.04|9.99|9.93|10.09|10.2|10.27|10.15|10.19|10.13|10.15|10.08|10.29|10.12||||||10|9.91|10.11|10.38|11.47|11.98|11.81|||11.6|11.46|11.32|11.34|11.46|11.64|11.8|11.67|11.61|11.4|11.53|11.32|11.32|11.54|11.73|11.95|12.15|12.15|11.93|11.47|11.3|11.6|11.63|11.5|11.8|11.52|11.49|11.43|11.31|11.03|11.02|11.07|11.28|11.27|10.93|10.95|10.9|10.61|11.06|11.29|11.45|12.29|12.38|12.31|12.44|12.11|12.13|12.33|12.48|12.45|12.12|12.15|12.16|12.15|11.78|11.86|12.02|11.76|11.58|11.41
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|61.09|58.58|53.02|52.9|54.8|56.61|55.71||56.68|55.74|57|55.48|55.4|53.54|53.8|54.32|55.63|55.33|54.89|55.2|54.15|54.21|52.78|53.26|52.2|50.08|50.8|50.4|53.3||||49|48.06|43.51|44.41|46.31|47.03|46.64|48.93|49.5|48|46|47.68|47.82|46.5|47.79|51.77|51.96|53.91|||56|55.68|54.32|54.4|53.6|55.38|56.75|57.98|57.42|57.21|57.3|58.99|54.8|50.88|51.61|52.05|54.5|51.11|50.01|49.8|51.6|54.33|57.62|59.67|59.1|58.53|57.07|55.42|53.05|53.01|53.8|53.25|53.3|50.7|49.65|50.69|53.03|51.68|51.36|54.89||||||52.9|55.87|56.55|56.27|53.63|53.88|55.07|55.6|57.32|56.01|50.66|49.05|50.89|51.82|49.08|48.73|48.73|49.01|50.51||51.81|51.8|51.7|51.83|53.69|54.58|52.7|49.81|48.31|47|46.74|48.48|49.88|49.45|50.68|50.8|50.8|51.08|50.21|54.18|56.48|60|64.5|65.67|61.21|58.68|58.6|57.68|58.8|55.54|53.59|54.74|55.01|55.72|56.01|53.91|53.1|53.29|53.8|52.75|52.71|51.51|50.15|51.78|50.55|49.95|49.1|48.2|47.8|45.1|45|45.71|44.89|45.27|44.85|44.89|43.31|41.69|41.68|39.66|36.91||||||35.7|35.08|34.96|34.72|33.31|33.72|33.65|||34.01|34.22|35.38|35.65|36.34|37.2|37.21|37.01|36.12|35.72|34.05|33.9|33.84|34.35|34.2|34.5|34.79|36.66|37.5|37.19|37.37|36.56|36.2|37.3|38.56|39.5|38.35|38.44|38.09|37.55|39.59|37.1|36.29|35.01|34.16|32.55|30.05|29.01|30.33|29.38|31.4|32.35|32.56|32.2|32.01|31.53|32.38|32.3|32.1|34.98|33.79|32.01|31.3|31.24|32.75|34.43|35.5|35.4|35.51|37.21
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.29|6.46|6.51|6.61|6.63|6.72|6.75||6.74|6.78|6.74|6.71|6.67|6.57|6.46|6.51|6.77|6.67|6.55|6.49|6.46|6.57|6.46|6.31|6.43|6.21|6.25|6.21|6.36||||6.37|6.2|6.75|7.5|8.33|8.79|8.23|8.2|8.35|8.14|8.41|8.46|8.42|7.7|7.54|7.8|8.02|7.99|||7.96|8.01|8.11|8.32|8.3|8.33|8.29|8.21|8.17|7.55|7.12|7.19|6.93|7|7.76|8.13|8.32|8.9|9.56|9.77|8.59|7.92|7.7|7.6|7.4|7.43|7.41|7.48|7.47|7.55|7.52|7.56|7.66|7.36|7.29|7.3|7.41|7.37|7.21|7.1||||||6.99|6.98|7|7.01|7.31|7.34|7.43|7.56|7.56|7.44|7.44|7.77|7.66|7.63|7.61|7.7|7.67|7.6|7.46||7.4|7.4|7.35|7.39|7.33|7.35|7.5|7.71|7.78|7.65|7.65|7.54|7.16|7.16|7.1|6.81|6.79|6.8|6.77|6.76|6.85|6.75|6.62|6.57|6.55|6.6|6.61|6.58|6.5|6.49|6.43|6.49|6.5|6.55|6.47|6.44|6.4|6.34|6.29|6.25|6.21|6.23|6.16|6.13|6.24|6.14|6.09|6.12|6.31|6.2|6.29|6.35|6.42|6.43|6.4|6.4|6.43|6.46|6.55|6.54|6.5||||||6.37|6.34|6.43|6.38|6.62|6.71|6.52|||6.56|6.72|6.7|6.72|6.72|6.74|6.79|6.68|6.6|6.57|6.53|6.47|6.43|6.37|6.35|6.34|6.32|6.28|6.3|6.27|6.23|6.27|6.23|6.23|6.37|6.34|6.37|6.34|6.25|6.17|6.17|6.22|6.25|6.22|6.16|6.11|6.15|6.05|6.41|6.7|6.84|6.69|6.64|6.59|6.6|6.68|6.67|6.73|6.75|6.72|6.69|6.72|6.66|6.63|6.5|6.51|6.61|6.64|6.65|6.71
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|14.99|15.39|15.29|15.41|15.03|15.2|15||14.54|13.84|13.62|13.59|13.55|13.42|13.36|13.3|13.77|13.55|13.05|13.1|13.45|13.55|13.63|13.47|13.58|13.35|13.4|13.1|13.47||||13.35|14.45|14.15|14.41|14.76|15.7|16.13|16.55|16.65|16.4|16.56|16.83|16.55|16.31|16.33|16.48|16.84|16.76|||16.5|16.6|16.22|16.28|16.54|16.91|17|17.19|17.18|17.15|16.84|16.98|16.05|16.81|18.21|18.33|19.02|18.41|18.74|19.29|20.01|19.93|17.95|17.8|17.55|17.79|17.51|17.89|17.86|18|17.93|18.01|17.95|17.85|17.71|17.98|18.12|18.01|17.77|17.76||||||17.68|17.58|17.9|18.07|18.8|18.85|18.9|19|18.9|19.53|19.41|19.6|19.5|19.25|19.43|19.51|19.41|19.44|19.34||19.11|19.22|19.01|18.95|18.48|18.46|18.83|19.03|19.06|19.05|19.14|19.59|19.58|19.88|19.81|19.77|19.91|19.78|19.53|19.63|19.62|19.55|19.6|19.63|19.01|19.29|19.5|19.57|19.53|19.6|19.51|19.35|19.02|19.02|18.86|18.66|18.61|18.28|18.3|18.14|18.08|18|17.91|17.9|17.73|18.09|18.4|19.18|19.03|18.82|18.8|18.95|19.06|19|19.11|19.31|19.25|19.43|19.26|19.43|19.15||||||18.71|18.68|19.02|18.91|19.48|19.5|19.37|||19.48|19.7|19.72|19.98|19.65|19.92|20.56|19.24|19.15|18.76|18.9|18.61|18.55|18.63|18.77|19.38|19.78|19.73|19.94|19.95|19.5|20.19|20.26|21.23|21|21.18|21.25|21.13|20.82|20.75|20.36|20.81|20.83|20.61|20.39|19.94|19.93|19.9|20.54|20.67|21.32|21.21|21.56|21.52|22|22.08|21.9|22.23|22.29|22.06|21.7|21.92|22.4|22.6|23.01|23.72|24|23.63|23.65|23.75
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|18.8643|19.1857|17.2286|17.15|17.6|17.9143|18.0929||16.9286|16.9714|16.7857|16.5071|16.3929|16.3571|16.3214|16.5714|16.5714|16.7143|16.5|16.5714|16.3429|16.3714|15.6214|15.4286|15.1071|14.0429|14.2|14.0214|14.2143||||13.0071|12.7|10.8674|11.5306|12.2449|13.4337|13.6684|14.4643|14.4286|14.0816|13.1378|13.5714|13.4439|13.5714|13.7908|14.3878|14.7602|15.2092|||15.4592|15.7653|15.9337|15.8572|16.2092|16.6582|16.7653|17.2857|17.949|17.9745|18.1123|18.4388|17.2959|17.6072|17.9643|17.9643|18.5612|17.1735|16.8878|18.6684|20.1684|21.4796|22.5102|22.5051|21.8827|21.8368|20.9235|19.9847|19.8419|20.3776|20.5868|20.4388|20.2143|19.2041|17.6276|19.5561|20.9082|21.7755|21.5102|22.148||||||21.4388|22.4286|23.051|23.3163|23.7959|23.7602|24.0817|24.5919|24.7245|23.8061|22.9541|22.8061|23.097|22.8623|22.5|22.449|21.7041|21.6072|23.5459||24.9082|24.9388|24.8265|24.898|24.7449|26.2245|24.6276|23.1123|22.7347|22.5612|22.6327|22.7194|23.0153|23.0408|23|23.2398|24.6327|22.7347|22.0561|22.8827|23.3878|23.4694|23.7653|23.6735|22.3878|22.347|22.8674|23.2602|23.9082|23.6837|23.0204|22.8572|22.7041|22.4898|22.6939|23.2194|22.8368|22.6582|22.3214|22.3112|22.8112|22.5255|22.5255|22.347|21.7347|20.1378|19.6429|19.7143|20.0663|19.6939|19.8827|19.9439|20|19.9388|19.301|19.0765|18.5714|17.9643|17.9133|17.5051|17.2347||||||16.847|16.3776|18.1225|17.7551|18.2194|18.1021|17.6225|||17.6684|17.7602|17.9541|18.6633|18.8214|18.648|18.7398|18.9286|18.9031|18.1735|18.2653|18.4745|18.597|18.5765|19.4796|19.8368|20.1888|19.0714|19.7704|19.4337|19.1735|19.2806|19.1633|19.2245|20.2041|19.699|19.7959|19.9796|20.1531|20.5|20.8163|20.8623|20.801|20.0102|19.4898|17.7602|16.398|16.051|16.9388|16.5204|16.9133|16.949|17.2245|16.7092|16.6378|16.7908|16.8163|17.5102|17.6531|17.6735|17.2245|16.5306|16.3367|16.5867|16.4184|16.5816|16.8367|17.0153|17.0408|17.398
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|91.88|97.78|90.51|91.14|93.34|100|99.5||89|85.89|82.34|80.8|81.06|78.61|80|82.5|81.33|83.68|84.02|85.33|81.35|80.17|79.6|79|73.56|68.01|69.88|71.67|73.64||||63.8|63.05|60.1|65.7|73|78.69|80.11|84.05|84.88|81|75.1|78|80.8|87|90.01|93.23|96.22|99.11|||102.31|104.14|106.5|104.51|105.83|107.8|111.8|116|117.46|117.02|113|117.46|110.17|105|105.3|110.1|108.3|103.71|100.3|103.41|114.04|114|118.3|119.56|111.51|108.72|105|97.05|94.22|97.76|98.8|97.81|100.06|95.58|92.98|94.11|98.99|93|100.05|110||||||116.9|124.8|125|125.38|119.46|119.45|124.11|127.01|129|123|110.11|106|105.67|103.11|99.55|103|106|105|108.96||120.2|117.82|113.08|105.5|101.5|104.07|97.42|93.06|92.5|94|97.15|102.52|103.27|103.49|101.94|103.01|103.65|103|103|110.3|107.32|106.44|110.25|108.52|97.46|96.06|98.06|100.38|97.01|87.4|85.51|84.98|82.95|83.49|80.51|79.7|78|68.96|68.81|67.86|67.8|66.56|65.45|63.6|61.72|56.8|56.7|55.22|57.71|57.5|58.5|56.91|57.15|56.73|55.32|54.83|55.66|54|54.54|55.32|56.31||||||56.34|55.77|56.6|56.01|59|64.01|63.81|||62.8|67.2|67.53|68.17|68.26|63.26|61.6|60.69|60.72|60.82|61.31|59.83|55.11|52.51|53.06|51.4|53.58|53.96|55.88|55|54.1|53.01|52.79|54.04|56.5|56.5|56.45|56.5|55.52|54.76|56.02|56.52|56.6|56.9|56.8|55|54.13|51.31|55.65|55.51|58.65|61|60.92|59.88|59.83|59.66|58.44|60.11|59.51|61|62.01|62.99|62.86|63.53|62.6|61.26|64.59|65.33|64.05|64.69
07743|100566|/equities/yunsheng|SHANGHAICOMP|10.29|10.53|9.8|9.86|9.77|9.99|9.97||9.45|9.46|9.17|9.23|9.25|9.09|9.13|9.15|9.52|9.17|8.91|8.97|8.72|8.81|8.78|8.74|8.72|8.37|8.21|8.12|8.4||||8.07|8.31|7.73|7.8|8|8.7|8.99|9.35|9.51|9.13|9.3|9.48|9.49|9.4|9.49|10.08|10.36|10.56|||10.85|10.88|10.88|10.73|10.86|11.28|11.27|11.5|11.4|11.32|11.12|11.4|10.55|10.81|11.37|11.11|11.55|10.94|11.44|11.88|12.3|12.69|12.6|12.72|12.94|13.25|12.93|12.7|12.42|12.38|12.19|12.41|12.3|12.04|11.56|11.67|11.85|11.4|11.23|11.41||||||10.99|11.01|11.15|11.44|11.48|11.61|11.66|11.85|12.22|11.65|11.6|11.7|11.73|11.6|11.87|12.02|12.5|12.52|12.98||12.8|13.17|12.34|12.22|12.06|12.08|12.75|12.88|12.65|12.45|12.61|13.36|13.27|13.13|13.36|13.33|13.5|13.95|13.75|14.69|14.8|14.99|15|14.99|14.58|14.4|14.08|13.64|13.45|12.14|12.08|12.35|11.06|10.41|10.52|10.34|10.28|10.35|10.83|10.75|10.28|9.76|9.6|9.7|10.1|10.24|10.27|11.01|11.21|10.84|10.9|11.1|10.91|10.98|10.54|10.54|10.4|10.12|10.07|9.9|9.83||||||9.67|9.54|9.63|10.13|11.2|11.33|11.41|||11.31|12.09|12.72|12.06|12.35|12.01|11.91|12.12|11.86|11.36|11.77|11.78|12.38|13.12|13.62|12.15|11.94|12.09|12.29|11.75|11.37|11.17|11.44|11.47|11.81|12.66|12.55|12.17|11.06|9.53|9.38|9.3|9.39|9.18|9.84|9.25|8.35|7.79|7.8|8.04|7.9|7.6|7.49|7.19|7.27|7.21|7.01|7.19|7.28|7.46|7.02|7.15|6.88|6.86|6.76|6.5|6.45|6.62|6.61|6.6
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.51|10.52|10.58|10.44|10.45|10.3|10.22||10.4|10.61|10.94|10.66|10.59|10.82|10.78|10.86|11.7|11.75|11.58|11.86|11.85|12.62|12.68|13.1|12.54|13.35|12.72|12.41|11.72||||11.55|12.1|11.43|12.32|12.2|11.3|11.49|12.31|11.85|11.37|11.66|11.76|11.8|11.22|11.7|11.65|11.76|11.85|||11.62|11.61|11.82|11.81|12.03|12.16|12.11|12.4|12.76|12.49|12.24|11.36|10.8|11.03|11.23|11.78|11.56|11.13|11.22|11.21|11.48|12.11|11.89|11.63|11.34|11.45|10.96|11.2|11.21|11.25|11.12|11.4|11.75|12.17|11.99|11.99|11.51|11.51|12.02|11.41||||||11.06|10.99|10.22|10.28|10.1|10.26|10.28|9.99|9.88|9.96|10.04|10.17|9.77|9.78|9.7|9.76|10.03|10|10.02||9.92|9.78|9.65|9.73|9.51|9.55|9.57|9.77|9.76|9.67|9.76|9.59|9.59|9.28|9.35|9.39|9.34|9.25|9.29|9.53|9.65|9.72|9.65|9.82|9.61|9.65|9.75|9.87|9.26|9.2|9.17|9.17|9.11|9.16|9.1|9|9.12|8.98|8.93|8.88|8.66|8.7|8.68|8.71|8.72|8.74|8.64|8.81|9.03|8.91|9|9.31|9.42|10.01|9.93|9.96|10.05|10.02|9.92|9.25|8.86||||||8.73|8.11|8.91|8.82|9.14|9.36|9.29|||9.33|9.45|9.41|9.5|9.29|9.3|9.46|9.49|9.26|9.1|9.02|9.1|9.11|9.04|9.16|9.38|9.54|9.82|9.95|9.56|9.5|9.78|9.71|9.72|9.91|9.83|10.05|9.99|9.9|9.66|9.66|9.88|10.04|10.22|9.7|9.48|9.44|9.28|9.6|9.53|9.78|10.05|10|9.97|10.18|10.3|10.51|10.83|10.9|10.99|11.28|11.95|12.22|13.2|14.4|14.2|13.39|13.03|13.15|12.55
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.92|3.95|3.97|3.96|3.95|3.96|3.93||4.01|3.96|3.91|3.9|3.91|3.89|3.74|3.75|3.85|3.82|3.76|3.9|3.92|3.94|3.9|3.87|3.88|3.77|3.8|3.8|3.88||||3.83|3.8|3.69|3.75|3.83|3.88|3.93|4.06|4.05|4.02|4.07|4.13|4.12|4.04|4.08|4.04|4.08|4.11|||3.92|3.89|3.88|3.87|3.8|3.85|3.88|3.9|3.89|3.88|3.83|3.85|3.7|3.75|3.97|3.91|4.01|3.83|4|4.14|4.23|4.26|4.1|4.09|4.08|3.99|3.93|4.04|4.04|4.09|4.03|4.06|4.04|4.03|4.05|4.1|4.12|4.11|4.05|3.97||||||3.9|3.91|3.92|3.93|4.01|4|4.06|4.05|4.04|4.02|4.05|4.12|4.12|4.14|4.17|4.17|4.11|4.02|3.97||3.95|3.95|3.94|3.92|3.92|3.92|3.94|3.99|3.98|3.96|3.97|3.92|3.9|3.9|4|4.02|4.09|4.03|4|4.16|4.18|3.71|3.7|3.69|3.68|3.71|3.74|3.76|3.75|3.74|3.75|3.75|3.76|3.73|3.7|3.7|3.68|3.66|3.69|3.7|3.69|3.71|3.67|3.68|3.73|3.67|3.67|3.7|3.73|3.73|3.76|3.78|3.76|3.83|3.77|3.76|3.82|3.81|3.89|3.98|3.98||||||3.92|3.95|3.98|4|4.12|4.16|4.02|||4.02|4.09|4.1|4.14|4.09|4.12|4.07|4.01|3.92|3.91|3.9|3.87|3.81|3.78|3.78|3.75|3.72|3.68|3.68|3.67|3.64|3.66|3.66|3.68|3.71|3.7|3.69|3.71|3.71|3.68|3.7|3.71|3.72|3.7|3.66|3.67|3.7|3.66|3.75|3.78|3.82|3.82|3.82|3.82|3.9|3.9|3.92|3.97|3.94|3.94|3.94|3.97|3.98|3.93|3.91|3.9|3.92|3.93|3.98|4.06
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.9|16.05|16.01|15.64|15.44|15.42|15.32||15.37|15.46|15.21|15.09|14.62|14.12|14.2|14.49|14.62|14.31|14.05|14.41|14.4|14.12|13.82|13.7|14.15|13.79|13.65|13.87|14.09||||13.4|13.26|11.98|12.1|12.82|13.89|14.25|14.36|15.32|15.8|15.35|15.17|15.15|15.11|15.24|14.92|14.82|14.57|||14.54|14.81|14.89|14.81|14.73|14.86|14.87|15.02|14.7|14.63|14.5|14.83|14.1|15|16.53|16.81|16.6|15.79|16.25|17.5|17.8|17.45|17.22|16.9|17.08|17.06|16.85|16.96|16.7|16.86|16.78|16.79|16.93|17.1|17.41|17.13|16.91|16.9|16.61|16.22||||||15.69|15.91|15.65|15.62|16.01|16.08|16.44|16.26|16.01|15.88|16|16.5|16.55|16.4|16.83|16.93|16.82|16.68|17.05||17.25|17.25|17.65|17.5|17.93|17.59|17.66|17.46|17.45|17.63|17.5|17.01|17.23|17.9|17.88|16.33|16.33|16.56|16.56|16.9|16.71|16.91|16.1|16.03|15.69|15.85|15.84|15.93|15.9|15.99|15.38|15.55|14.65|13.81|13.72|14.1|13.93|13.75|14.32|14.29|14.15|14.18|13.96|13.86|14.43|14.14|14.59|14.8|15.05|14.6|14.66|14.54|14.09|14.32|14.2|14.13|14.28|14.62|14.3|15.67|15.78||||||15.72|15.68|15.62|15.11|16.61|17.78|17.4|||17.98|18.27|16.56|16.69|16.42|16.53|16.7|16.35|16.04|16.02|16.09|15.72|15.51|15.93|16.92|16.45|16.34|16.02|16.22|16.1|15.68|15.89|16.3|16.42|17.53|17.28|17.45|17.02|16.44|16.9|16.27|16.25|15.88|15.91|15.36|14.96|14.87|14.4|14.99|15.69|15.76|15.5|15.2|14.85|15.2|14.35|14.38|14.13|14.13|13.62|13.16|13.08|13.65|13.38|13.19|13.19|13.39|13.58|13.62|14.4
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.08|12.14|12.31|12.39|12.64|12.76|12.82||13.02|12.7|12.52|12.46|12.9|12.77|12.5|12.53|12.73|12.69|12.62|12.48|12.42|12.61|12.49|12.31|12.38|12.21|12.04|12.11|12.21||||12.81|||||||||||13.7|13.65|13.51|14.27|14.11|14.12|13.92|||13.65|13.97|13.59|13.44|12.25|12.26|12.25|12.39|12.14|12.1|11.88|11.78|11.14|11.45|12.37|12.4|12.72|12.27|12.63|12.97|12.95|13.13|13.04|13.05|12.81|12.98|12.97|13.35|13.53|13.61|12.95|12.99|12.93|12.8|12.85|13.04|12.53|12.5|12.38|11.89||||||11.5|11.83|11.8|11.79|12.04|12.06|12.33|12.16|12.09|11.86|11.85|12.12|12.3|12.55|12.51|12.44|12.22|12.19|12||11.85|11.85|11.83|11.7|11.92|12|12.19|12.18|11.91|11.97|11.93|11.88|11.7|11.55|11.43|11.29|11.34|11.2|11.21|11.21|11.14|10.92|10.71|10.73|10.73|10.85|10.91|10.89|10.87|10.87|10.8|10.86|10.89|10.93|10.82|10.82|10.57|10.41|10.4|10.19|10.22|10.35|10.36|10.3|10.65|10.62|10.52|10.64|10.9|10.87|11.15|11.06|11.03|11.22|10.8|10.98|10.93|10.79|11.06|11.36|11.26||||||11.18|11|11.21|11.2|11.91|12.56|12.4|||12.27|12.4|12.32|12.63|13.07|12.96|12.22|12.29|12.15|11.96|11.78|11.95|11.42|11.08|11.08|11.4|11.48|11.46|11.42|11.78|11.36|11.6|11.39|11.33|11.45|11.35|11.32|11.25|11.13|10.89|10.85|10.79|10.76|10.72|9.81|9.82|9.85|9.82|10.09|10.35|10.71|10.43|10.4|10.23|10.47|10.72|10.78|10.95|11.15|11.16|11.07|11.11|11.32|11.24|11.12|11.15|11.09|11|11.5|11.84
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.98|4.08|4.03|4.08|4.08|4.11|4.18||4.17|4.14|4.14|4.04|4.04|4.05|3.92|3.95|4.02|4.02|3.92|3.95|3.92|3.96|3.96|3.85|3.87|3.73|3.67|3.64|3.58||||3.52|3.51|3.37|3.49|3.54|3.73|3.77|3.95|3.93|3.78|3.84|3.88|3.92|3.83|3.92|4.03|4.11|4.14|||4.12|4.16|4.18|4.18|4.18|4.3|4.37|4.44|4.4|4.37|4.3|4.35|4.11|4.2|4.51|4.52|4.61|4.36|4.45|4.71|4.84|4.94|4.92|4.96|4.85|4.81|4.78|4.85|4.78|4.82|4.75|4.74|4.73|4.64|4.57|4.67|4.71|4.67|4.63|4.52||||||4.19|4.29|4.27|4.31|4.58|4.66|4.61|4.58|4.65|4.52|4.6|4.7|4.72|4.74|4.6|4.7|4.88|4.86|5.11||5.16|5.15|5.15|5.18|5.27|5.34|5.17|5.22|5.19|5.27|5.55|5.49|5.36|5.39|5.52|5.35|5.33|5.43|5.18|5.3|5.15|5.16|5.14|5.15|5|5.16|5.25|5.13|5.19|5.21|5.16|5.17|5.08|5.09|5.18|5.32|5.31|5.34|5.5|5.29|5.59|5.55|5.46|5.78|5.46|5.2|5.5|5.55|5.42|5.25|5.18|5.47|5.35|5.34|5.3|5.11|5.03|5.53|5.6|5.9|5.7||||||5.52|5.4|5.07|5.63|5.6|5.55|5.39|||5.02|5.02|4.83|4.85|4.89|4.88|5.04|5.39|5.09|5.01|5.05|4.63|4.57|4.7|4.7|4.62|4.61|4.28|4.25|4.3|4.23|4.13|4.13|4.12|4.28|4.09|4.04|3.91|3.9|3.9|3.91|3.95|3.96|3.99|4|3.85|3.68|3.63|3.87|3.75|3.92|3.93|3.82|3.79|3.83|3.86|3.84|3.96|3.82|3.85|3.66|3.77|3.68|3.64|3.62|3.6|3.64|3.76|3.79|3.86
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|9.49|9.4|8.96|8.95|9.06|9.01|8.41||8.38|8.36|8.29|8.17|8.21|8.18|8.24|8.42|7.91|7.53|7.34|7.45|7.33|7.39|7.33|7.42|7.39|7.32|7.33|7.2|7.42||||7.17|6.87|6.25|6.67|7.41|7.97|8.15|8.61|8.47|8.31|8.61|8.7|8.68|8.86|8.96|9.27|9.14|8.98|||8.9|8.55|8.74|8.65|8.72|8.8|8.48|8.75|8.79|8.9|8.91|9.06|8.58|8.96|9.91|10.12|10|9.5|9.6|10.17|10.34|10.99|10.03|10.18|10.36|10.35|10.52|10.42|10.3|10.64|10.56|10.72|10.62|10.3|10.33|10.6|11.03|10.16|10.02|10.29||||||10.24|10.46|10.92|10.88|11.63|11.77|11.73|11.51|11.7|11.46|11.45|12.45|12.38|12.05|12|12.46|11.93|12.05|12.58||12.79|12.47|12.3|12.14|12.01|11.91|11.63|10.9|10.7|10.94|11.48|11|10.61|10.25|9.51|9.31|8.3|8.25|8.26|8.56|8.62|8.7|9.09|9.06|9.05|9.15|9.14|9.33|9.45|9.17|9.06|9.1|9|8.8|9.02|9.09|8.98|9.01|7.87|7.62|7.89|8|8.35|9.28|9.91|9.9|10.13|10.79|10.51|10.45|10.5|10.98|10.72|10.56|9.6|9.32|10.26|10.7|11.41|11.33|11.31||||||11.35|11.18|11.72|12.13|12.83|12.11|11.66|||11.5|11.58|10.45|10.33|9.63|9.2|9.21|9.29|9.43|9.17|8.94|9.5|9.69|9.8|9.27|8.91|8.76|8.15|7.95|7.36|7.3|7.3|7.37|7.59|7.76|7.81|7.78|7.87|7.85|7.77|7.72|7.83|8.13|7.79|7.65|7.61|7.7|7.56|7.94|7.84|7.91|7.64|7.55|7.77|7.9|7.54|7.5|7.33|7.28|7.2|7.09|7.09|7.07|7.09|7.14|7.06|7.29|7.37|7.4|7.4
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|15.5|15.58|15.31|16.07|16.22|16.12|16.05||15.31|15.44|15.26|15.35|15.33|14.85|14.66|14.79|15.3|15.18|15.08|15.34|15.4|15.39|14.16|13.88|13.86|13.36|13.4|13.32|13.94||||13.81|14.35|13.35|13.54|13.7|14.84|15.3|15.9|15.61|15.31|15.88|15.86|15.16|14.78|15.07|15.01|15.26|15.6|||15.53|15.68|15.62|15.63|15.71|16.1|16.15|16.3|16.15|15.9|15.76|15.85|14.91|14.81|16.01|16|16.48|15.8|16.7|17.03|17.49|17.61|17.79|17.82|17.62|17.4|17.05|17.78|17.13|17.06|17.04|16.95|16.77|16.52|16.5|16.69|17.2|17.46|17.15|17.71||||||17.06|17.16|17.21|17.4|17.6|17.66|17.93|18.9|18.99|19.63|19.26|19.37|19.12|18.8|18.5|18.6|18.74|18.92|19.41||18.98|18.93|19.14|18.6|18.13|18.21|18.81|18.92|18.88|19.05|19.87|20.52|20.62|20.98|20.07|19.85|19.99|19.5|19|20.27|20.55|21.01|22.08|22.2|21.05|21.05|19.89|19.39|19.21|18.8|18.2|18.6|18.46|18.43|18.78|19|18.44|18.06|17.99|17.85|17.44|17.13|16.78|16.8|17.4|17.59|18.43|20.14|20.5|20.5|20.91|21.73|22.02|22.15|21.07|20.75|18.56|17.78|17.5|17.88|18.08||||||18.46|18.66|18.15|18|19.46|19.37|19.1|||19.13|18.96|19.38|19.69|19.28|18.78|19.21|19.2|19.08|19.01|19.1|18.23|19.2|19.26|19.04|18.9|18.98|19.08|18.26|16.42|15.1|15.41|15.05|15.33|15.35|15.51|14.87|14.82|14.67|14.01|13.82|13.9|13.8|13.6|13.03|12.79|12.74|12.61|13.21|12.99|13.13|13.8|13.8|13.62|13.7|13.79|13.82|14.01|14.35|14.43|14.39|14.12|14.02|13.75|13.35|13.32|13.35|13.46|13.66|14.01
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.38|6.5|6.49|6.56|6.56|6.6|6.55||6.48|6.52|6.44|6.46|6.46|6.54|6.52|6.55|6.98|7.02|6.95|7.44|7.78|8.13|6.64|6.53|6.6|6.39|6.26|6.15|6.18||||5.9|5.74|5.48|5.54|5.66|6.24|6.4|6.76|6.83|6.73|6.97|7.07|7.02|6.98|7.07|7.47|7.7|7.77|||7.61|7.8|7.68|7.71|7.65|7.84|7.81|7.84|7.86|7.92|7.76|7.6|7.2|7.39|7.95|7.85|7.87|7.49|7.77|8.58|8.8|8.8|8.69|8.75|8.67|8.81|8.58|9.03|9.05|8.97|8.81|8.87|8.88|8.83|8.93|8.78|9.05|8.86|8.8|8.81||||||8.5|8.58|8.7|9.2|9.26|10.29|11.43|12.52|12.3|11.89|11.41|11.48|11.71|11.77|11.55|11.62|11.51|11.4|11.8||11.69|11.61|11.65|11.6|11.55|11.33|10.85|10.7|10.63|10.99|10.84|10.78|10.56|10.66|10.8|11.19|11.2|10.6|10.54|10.56|10.17|9.8|9.35|9.22|9.33|9.37|9.5|9.5|9.55|9.36|9.18|9.26|9.18|9.22|9.24|9.41|9.31|9.55|9.35|9.06|8.85|8.84|8.66|8.6|8.78|8.63|8.74|8.68|8.73|8.6|8.6|8.77|8.43|8.32|8.28|8.35|8.39|8.3|8.34|8.43|8.19||||||8.08|8.08|8.24|8.32|8.41|8.43|8.28|||8.3|8.3|8.55|8.68|8.65|8.63|8.7|8.65|8.52|8.41|8.23|8.2|8.1|8.42|8.42|8.58|8.85|8.82|8.77|9.11|10.1|10.27|10.36|10.38|10.3|10.11|10.77|10.4|10.4|10.3|10.31|10.08|9.97|10.06|9.75|9.75|9.62|9.2|10.12|10.6|10.3|10.17|10.42|10.53|10.74|10.61|10.32|10.2|10.08|10.2|10.06|10.12|10.4|10.47|10.57|10.44|10.53|10.55|11.05|11.08
07752|100419|/equities/electro-optic|SHANGHAICOMP|13.07|13.31|12.25|12.2|12.46|12.94|13.2||13.12|13|13.05|12.83|12.67|12.1|11.76|11.87|12.8|13.22|13.03|12.15|12.01|11.96|11.82|11.63|11.79|11.67|11.29|11.33|11.35||||10.36|9.98|9.42|9.77|10.2|11.24|11.58|12.24|12.45|12.66|12.6|12.68|12.72|12.73|12.98|13.2|13.65|13.73|||13.9|14.15|14.01|13.9|13.82|14.13|14.13|13.55|13.38|13.18|13.01|12.79|11.97|12.29|12.82|12.55|12.7|12.2|13.05|13.9|14.1|14.11|14.34|14.17|14.14|14.2|14.12|14.11|14.1|14.16|14.04|14.05|13.91|14.1|13.5|13.5|13.75|13.55|13.38|13.29||||||13.01|12.99|13.31|13.31|13.51|13.26|13.18|14.36|14.19|14.01|14.01|14.03|14.22|14.17|14.32|14.88|14.73|15.12|15.5||15.68|16.1|15.06|14.85|15.2|14.94|15.3|14.8|15.51|15.59|15.01|14.71|14.57|14.43|14.46|15.04|14.88|15.12|15|14.88|14.77|14.7|15.11|15.47|14.01|13.05|11.92|11.94|11.96|12.12|12.02|11.96|11.75|11.93|12.21|12.03|11.89|11.93|11.5|11.45|11.68|11.65|11.54|11.45|11.11|10.65|10.62|11.22|11.42|11.15|11.15|11.31|11.31|11.25|11.22|10.98|10.51|10.5|10.6|10.78|10.76||||||10.48|10.44|10.79|10.83|11.3|11.34|11.08|||11.02|11.38|11.4|11.51|11.57|11.82|11.69|11.78|11.69|11.55|11.77|11.72|11.69|12.01|11.93|11.7|12.16|12.17|12.19|11.92|11.77|11.71|11.47|11.49|11.71|11.9|11.75|11.9|11.77|11.81|11.78|11.75|11.36|11.35|11.25|11.12|10.98|10.58|11.23|11.2|11.21|11.01|10.89|10.81|10.68|10.49|10.48|10.43|10.58|10.54|10.36|10.41|10.25|10.22|10.19|10.15|10.36|10.7|10.77|11.01
07753|100483|/equities/north-joint|SHANGHAICOMP|20.39|20.41|20.34|20.27|20.19|20.52|20||21.01|21.2|21.32|20.91|20.15|19.45|19.53|19.67|19.4|19.02|18.6|17.96|17.92|17.94|18.08|17.83|17.92|17.72|17.62|17.51|17.63||||16.44|16.07|15.51|16.2|16.98|17.27|17.79|18.77|19.19|18|18|18.65|18.7|18.42|19.16|19.77|19.91|19.53|||19.5|19.79|20.42|20.51|21.21|19.72|20.06|19.4|19.55|19.55|19.1|18.74|17.72|18.3|19.39|19.19|19.9|19.17|19.9|19.8|20.15|20.18|20.12|18.12|17.7|17.52|17.6|17.29|17.1|17.35|17.55|17.71|17.84|17.51|17.16|17.2|17.9|17.79|18.04|18.2||||||18.3|18.55|18.8|19.18|19.53|19.88|20.1|21.26|21.29|21.78|21.13|20.91|21.2|20.69|22.99|25.54|25.8|22.77|23.37||23.02|22.65|21.73|21.55|20.81|20.78|20.22|20.48|20.19|19.67|19.71|18.3|18.3|18.41|17.66|17.86|18.3|18.13|17.67|16.74|16.35|16.44|16.35|16.27|16.21|16.2|16.37|15.8|15.78|15.5|15.31|13.98|13.75|13.76|13.9|13.88|14|13.73|13.74|13.68|13.66|13.74|13.34|13.15|13.29|13.15|13.27|13.59|14.26|14.2|14.34|14.37|14.39|14.61|14.57|13.9|13.77|13.69|13.82|13.72|13.52||||||13.38|13.3|13.36|13.62|13.8|13.9|13.61|||13.92|14.27|14.3|14.26|14.29|14.65|14.73|14.86|15.01|14.64|14.45|14.78|14.76|14.69|14.63|14.69|14.6|14.2|14.16|14.15|13.92|13.87|13.3|13.35|13.51|13.36|13.55|13.62|13.56|12.9|12.93|13.07|13.13|13.05|12.66|12.75|12.76|12.43|13.03|13.13|13|12.6|12.88|12.55|12.42|12.76|12.96|13.32|13.57|13.62|13.55|13.65|13.72|13.82|13.76|13.88|14.29|14.32|14.37|14.43
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.5|8.73|8.62|8.58|8.59|8.79|8.9||8.88|8.78|8.75|8.5|8.36|8.21|8.02|8|8.33|8.38|8.29|8.29|8.15|8.21|8.19|8.13|8.21|8.01|7.96|7.84|7.92||||7.68|7.58|6.88|7.05|7.3|8.07|8.3|8.58|8.6|8.45|8.39|8.47|8.5|8.28|8.16|8.3|8.48|8.44|||8.44|8.5|8.49|8.48|8.46|8.76|8.92|9.08|9.04|8.94|8.82|8.83|8.17|8.39|8.76|8.62|8.74|8.2|8.91|9.5|9.6|9.56|9.7|9.51|9.57|9.52|9.3|9.21|9.24|9.15|9.11|9.1|9.13|9.21|9.09|9.07|9.15|9.2|9.07|9.07||||||8.82|8.89|8.81|8.77|8.9|8.96|9.11|9.18|9.43|9.63|9.63|9.77|9.81|9.76|9.83|9.95|10.13|10.3|10.62||10.55|10.47|10.15|10.07|10.17|10.11|10.06|9.7|9.61|9.68|9.98|10.01|9.93|9.9|9.95|10.05|10.22|10.1|9.98|10.38|10.29|10.3|10.66|10.61|10.31|10.46|10.51|10.94|10.82|10.8|10.9|10.83|10.66|10.75|11.24|11|10.8|10.8|10.2|10.29|10.46|10.35|10.26|10.34|10.03|9.93|9.1|9.19|9.46|9.42|9.68|9.89|10.59|10.62|10.04|8.9|8.65|9.1|9.85|9.21|9.29||||||9.25|9.19|9.32|9.01|9.4|9.15|8.9|||8.91|9.25|9.23|9.21|9.11|9.21|9.26|9.36|9.14|9.15|9.07|9.04|9|9|8.79|8.65|8.88|8.14|8.07|8.14|8.03|7.9|7.8|7.85|8.02|8|7.99|8.05|7.97|7.93|7.73|7.58|7.6|7.59|7.43|7.49|7.48|7.3|7.84|7.79|7.71|7.76|7.81|7.79|7.8|7.71|7.75|7.75|7.79|7.77|7.7|7.77|7.72|7.72|7.67|7.65|7.75|7.82|7.88|8.09
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.52|5.68|5.61|5.66|5.62|5.73|5.78||5.85|5.83|5.8|5.76|5.62|5.49|5.39|5.42|5.6|5.46|5.34|5.4|5.32|5.36|5.27|5.21|5.26|5.15|5.15|5.1|5.26||||5.31|5.19|5.06|5.29|5.43|5.9|6.16|6.49|6.3|6.15|6.32|6.67|6.67|6.56|6.53|6.55|6.72|6.72|||6.51|6.47|6.37|6.4|6.28|6.15|6.15|6.32|6.21|6.18|6.11|6.13|5.93|5.96|6.32|6.3|6.31|6.04|6.31|6.5|6.47|6.52|6.56|6.46|6.33|6.38|6.28|6.74|6.69|7.02|6.98|6.92|7|7.18|7.78|8.08|7.2|6.23|5.96|5.93||||||5.88|5.86|5.97|6.18|6.57|6.74|6.72|7.07|7.1|6.83|6.81|6.89|6.88|6.94|6.7|6.89|7.01|7|6.88||6.88|6.38|6.27|6.41|6.39|6.5|6.53|6.45|6.35|6.37|6.47|6.38|6.43|6.2|6.12|5.97|5.89|5.83|5.83|5.83|5.87|5.87|5.84|5.83|5.81|5.89|5.94|5.87|5.83|5.87|5.88|5.9|5.96|5.95|5.85|5.92|5.9|5.83|5.76|5.77|5.72|5.65|5.62|5.6|5.63|5.51|5.51|5.56|5.6|5.55|5.59|5.6|5.67|5.7|5.72|5.79|5.81|5.86|5.84|5.96|5.87||||||5.69|5.68|5.77|5.77|5.98|6.07|5.91|||5.9|6.05|6.08|6.1|6.16|6.24|6.28|6.12|6.07|6.05|6.09|6.06|5.96|5.87|5.87|5.76|5.77|5.69|5.75|5.69|5.63|5.67|5.56|5.6|5.66|5.65|5.74|5.71|5.71|5.64|5.59|5.7|5.72|5.79|5.66|5.65|5.64|5.57|5.82|6.16|6.18|6.2|6.2|6.1|6.11|6.18|6.15|6.23|6.33|6.37|6.33|6.34|6.53|6.53|6.56|6.6|6.62|6.86|6.86|6.95
07756|100365|/equities/china-kinwa|SHANGHAICOMP|10.68|10.6|9.86|9.88|9.94|10.22|10.02||9.47|9.44|9.08|9.26|9.3|9.47|9.45|9.53|9.96|9.77|9.42|9.47|9.4|9.43|9.4|9.3|9.02|8.56|8.63|8.46|8.63||||8.49|8.46|7.62|7.75|8.23|8.95|9.25|9.67|10.08|9.67|9.85|9.98|10.12|10.07|10.07|10.65|10.9|11.22|||11.33|11.5|11.54|11.38|11.32|11.8|12.03|12.5|12.56|12.62|12.41|12.76|11.59|12.02|12.6|12.68|13.01|12|12.47|13.13|13.99|14.58|14.77|14.75|14.86|14.47|14|13.89|13.7|14.06|14.26|14.34|14.53|13.99|13.55|13.51|13.32|13.25|12.86|13.3||||||12.65|13.1|13.38|13.35|13.45|13.27|13.41|13.72|14.7|14.62|14.29|14.18|14.76|14.6|14.47|14.5|14.65|14.64|15.65||15.82|15.91|15.98|15.62|15.57|15.6|16.75|17.73|17.66|17.86|18.58|18.79|19.12|19.2|19.38|19.71|19.69|20|19.66|20.75|21.02|21.42|21.12|21.32|19.82|19.08|18.78|18.96|19.2|19.58|18.4|18.06|17.35|17.18|17.96|18.93|19.45|19.69|18.84|18.26|18.51|19.4|20.15|20.62|22.45|21.87|23.41|23.38|23.13|22.04|22.35|22.6|20.8|20.9|20|18.48|18.65|18|18.19|19.38|20.88||||||19.95|19.39|20.38|20.85|21.71|22.79|22.58|||22|22.34|23.23|20.95|20.6|20.17|20.6|21.16|20.01|18.16|17.6|17|17.19|18.5|18.92|18.5|18.34|18.24|18.59|17.8|17.58|16.58|16.43|16.45|16.96|18.18|17.74|16.97|16.6|16.97|17.2|16.48|14.68|14.29|14.03|14.13|14.33|13.1|13.88|14.59|15.45|15.42|14.53|13.42|13.46|14.56|15|14.54|15.2|15.5|14.12|13.76|12.95|13.08|13.08|12.12|11.74|11.46|11.32|11.26
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.43|4.42|4.42|4.52|4.41|4.39|4.42||4.38|4.4|4.41|4.37|4.34|4.27|4.13|4.13|4.19|4.14|4.1|4.15|4.16|4.13|4.12|4.08|4.14|4.08|4.09|4.08|4.1||||4.03|3.94|3.88|3.85|4.05|4.12|4.14|4.26|4.25|4.25|4.32|4.33|4.31|4.2|4.25|4.28|4.3|4.31|||4.25|4.25|4.22|4.22|4.15|4.22|4.24|4.31|4.32|4.3|4.25|4.19|4.03|4.04|4.36|4.4|4.54|4.41|4.59|4.76|4.81|4.96|4.9|4.75|4.84|4.77|4.74|4.67|4.7|4.68|4.6|4.64|4.62|4.67|4.72|4.76|4.78|4.76|4.67|4.57||||||4.4|4.51|4.48|4.46|4.51|4.5|4.64|4.68|4.66|4.66|4.63|4.73|4.71|4.65|4.72|4.73|4.66|4.64|4.6||4.58|4.54|4.53|4.51|4.52|4.51|4.51|4.54|4.48|4.46|4.44|4.37|4.35|4.35|4.37|4.35|4.39|4.39|4.35|4.35|4.32|4.34|4.28|4.27|4.24|4.35|4.39|4.41|4.38|4.35|4.31|4.32|4.3|4.35|4.34|4.3|4.28|4.28|4.28|4.27|4.26|4.36|4.38|4.39|4.54|4.54|4.63|4.83|4.98|4.96|4.93|5.22|5.27|5.19|4.8|4.65|4.58|4.59|4.9|5.04|4.98||||||4.65|4.77|5.01|4.9|4.98|5.02|4.89|||4.98|5.13|4.84|4.92|4.84|4.8|4.84|4.75|4.68|4.57|4.55|4.46|4.48|4.44|4.43|4.36|4.32|4.27|4.27|4.23|4.17|4.19|4.13|4.13|4.21|4.2|4.21|4.2|4.14|4.13|4.11|4.13|4.14|4.12|4.08|4.08|4.08|4.08|4.13|4.15|4.21|4.22|4.2|4.19|4.25|4.3|4.29|4.37|4.37|4.38|4.36|4.39|4.44|4.47|4.44|4.47|4.46|4.48|4.49|4.56
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|16.02|16.18|15.92|15.89|16.15|16.47|16.66||16.01|16|16.11|15.66|16.07|16.15|16.25|16.34|16.92|16.89|16.73|17.21|16.76|16.91|15.64|15.75|14.8|14.07|14|14|13.28||||12.48|12.04|11.77|12.02|12.95|14.17|14.45|14.79|14.84|13.92|13.72|13.98|13.85|14.11|14.41|15.53|15.75|16.28|||16.46|16.8|16.5|16.5|16.33|16.24|17.13|16.65|16.66|16.71|16.55|16.48|15.28|15.71|16.3|16.18|16.57|16.23|16.4|16.9|17.7|18.04|19.5|20.13|19.77|19.67|19|19.58|19.41|19.88|19.86|20.19|21.11|20.3|18.8|19.2|20.95|20.41|21.1|22.27||||||21.6|22.48|21.79|21.78|21.4|21.6|23.09|23.89|24.55|23.29|20.8|20.9|20.6|20.72|19.96|20.17|20.37|20.38|21.17||21.7|20.52|21.12|23.1|23|22.25|20.41|19.74|19.56|19.36|19.7|20.16|20.49|20.9|20|20.81|20.54|19.42|20.45|21.7|21|20.96|21.67|21.43|19.65|19.8|21.41|21.23|21.15|20.51|20|19.19|20.03|20.81|21|20.53|21.06|21.05|20.92|20.72|21.03|20.6|19.9|20|17.75|16.6|16.85|17.12|16|15.01|15.06|15.21|14.93|14.85|14.6|13.53|13.68|13.84|13.63|13.07|12.89||||||12.59|12.53|12.88|12.81|13.23|13.5|13.3|||13.61|13.83|14.21|14.25|15.51|15.41|15.39|15.39|15.55|14.15|13.18|12.42|11.41|11.9|12.25|12.06|12.42|12.53|12.71|12.49|12.34|12.48|12.4|12.7|13.5|13.69|13.98|13.73|13.66|13.55|13.42|13.7|13.72|13.6|13.81|13.64|13.6|12.98|12.15|11.9|12.43|12.39|12.41|12.15|12.11|12.17|12.06|12.64|13.05|13.3|13.24|13.15|12.73|12.71|12.92|12.99|13.12|13.68|13.72|13.6
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|114|114.55|114.05|115.01|118.6|123.11|123.6||121.89|118.5|114.57|111.34|110.68|111.03|111.35|113.29|117|117.6|117.29|119.58|119|118.32|114.07|109.68|110|110.61|112|114.12|112||||111.88|108.01|107|110.27|114.44|117.46|119|121.3|125.25|128.38|122.78|117.4|115.4|117.15|118.83|121.24|118.67|116.07|||114.28|113.18|109.24|108.99|109.85|114.43|117.8|121.3|118.56|117.2|117.5|110|104.25|108.04|118.28|120.11|118.2|113.25|120.14|122.86|125.5|125.12|123|122.5|121.82|124.79|124.7|125.6|125.5|128|125.07|127.01|127.96|126.53|128.99|130|129.3|134.23|134.35|134.22||||||136.31|137.16|138.02|139|138.9|138.44|142.8|141.8|137.8|135.5|138.5|141|146.09|147.23|144.5|140.09|137.7|140.67|141.19||143.8|143.45|141|139.04|136.02|132.7|132.36|132.1|128.01|127.44|129.68|131.38|132|135.18|138|136.8|135|129.02|121.8|120|117.27|117.01|116.7|119.37|119.01|122.18|124.5|124.57|123.5|124.01|123|126.3|127.26|127.25|127.25|125.8|121.4|119.48|120.2|120.03|120.4|119.9|122.8|124.13|123.67|121.29|119.68|122.01|126.56|130.2|131.4|129.58|131.1|132.5|128.8|131.27|131.34|130.68|129.33|131.06|128.02||||||128.37|129.1|129.38|128.62|128.04|123.25|122.57|||130.47|133.5|136.68|142.3|142.5|143.43|143.23|150.68|150.31|149.29|146.1|149.66|146.02|147|142.11|141|139.01|141.6|141.1|141|142|145.66|145.12|149.3|143.81|144.05|142.68|146.02|144.5|136|137.15|138|134.36|134.52|129.5|130.29|133.14|126.08|128.98|137.25|140.02|138|136|134.3|133.39|136.06|134.78|131.77|133.54|130.66|129.58|133.38|133.59|132.1|133|139|140|140|144|149
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.13|16.35|16.51|16.56|16.72|16.94|17||16.9|16.95|16.66|16.6|16.54|16.25|16.22|16.22|16.67|16.55|16.3|16.4|16.53|16.75|16.7|16.4|16.47|16.13|16.05|15.8|15.92||||15.25|15.14|14.51|15.43|15.93|16.71|17.41|17.81|17.82|17.67|17.76|17.81|17.92|17.54|18.14|18.33|18.31|18.35|||18.16|18.35|18.13|18.09|17.94|18.07|18.06|18.3|18.18|18.16|18.12|18.08|17.42|17.54|18.12|17.44|17.68|17.27|18.1|18.6|19.19|19.36|19.51|19.71|19.5|19.7|19.48|20.07|20.02|19.7|19.52|19.65|19.85|19.75|19.59|19.8|19.62|19.77|19.54|19.11||||||18.81|18.78|19.18|19.21|19.7|20|20.42|20.37|20.54|20.6|20.55|20.8|21|21.16|21.27|21.15|21.05|20.87|20.74||20.65|20.71|20.84|20.8|20.51|20.29|20.41|20.47|20.42|20.25|20.36|20.4|20.4|20.5|20.77|20.82|20.36|20.32|19.82|19.84|19.77|19.74|19.52|19.3|19.36|19.73|19.86|19.83|19.84|19.66|19.43|19.6|19.75|19.82|19.38|19.35|19.07|19|19.17|19.12|19.25|19.4|19.37|19.53|19.21|18.6|18.9|20.58|21.02|21.13|21.12|21.09|21.25|20.91|20.83|21.24|21.35|21.14|21.2|21.2|20.82||||||20.69|20.69|21.29|21.43|21.2|21.3|21.16|||21.81|22.27|22.37|22.77|23|23.29|23.24|23.31|23.19|22.77|22.71|22.84|22.82|22.8|22.85|23.3|23.08|23.28|23.24|23.13|22.99|23.38|23.36|24.07|24.01|24.01|24.31|24.54|24.28|24.25|24.37|25.08|25.46|25.1|24|24.49|24.8|23.93|25.21|25.15|25.77|25.7|25.36|25.09|25.3|25.55|25.36|25.28|25.41|25.36|25.33|25.31|25.3|25.25|25.2|25.18|25.33|25.12|25|25.25
07761|100913|/equities/orient-group|SHANGHAICOMP|2.88|2.89|2.83|2.83|2.83|2.84|2.85||2.85|2.89|2.9|2.92|2.85|2.83|2.81|2.84|2.92|2.9|2.82|2.85|2.81|2.8|2.69|2.64|2.67|2.6|2.61|2.61|2.6||||2.55|2.49|2.46|2.59|2.71|2.87|3.04|3.3|3.18|3.17|3.2|3.22|3.28|3.17|3.27|3.2|3.3|3.33|||3.28|3.32|3.3|3.29|3.27|3.16|3.17|3.19|3.25|3.21|3.12|3.15|3.08|3.07|3.17|3.07|3.12|3.04|3.2|3.34|3.45|3.45|3.37|3.35|3.42|3.02|3.01|3.05|3.05|3.06|2.99|2.99|2.99|2.95|2.97|2.98|2.96|2.91|2.78|2.73||||||2.85|2.84|2.85|2.85|2.94|2.97|3.05|3.04|3.05|3.05|3.04|3.07|3.04|3.06|3.04|3.05|3.04|3.04|3.01||2.98|2.97|2.97|2.98|3|2.97|3|3.01|2.96|2.93|2.92|2.92|2.91|2.9|2.92|2.91|2.94|2.93|2.93|2.94|2.95|2.94|2.93|2.91|2.9|2.94|2.95|2.94|2.95|2.96|2.94|2.95|2.94|2.98|2.96|2.99|2.94|2.92|2.94|2.98|3|2.98|2.97|2.91|2.89|2.88|2.85|2.91|2.95|2.98|2.99|3.05|3.06|3.08|3.06|3.09|3.11|3.14|3.19|3.22|3.12||||||3.08|3.09|3.11|3.1|3.16|3.21|3.11|||3.12|3.27|3.27|3.28|3.19|3.15|3.13|3.07|3.05|3.04|3.01|2.99|2.98|2.93|2.93|2.91|2.9|2.88|2.87|2.88|2.88|2.91|2.89|2.9|2.89|2.88|2.89|2.89|2.87|2.83|2.82|2.82|2.9|2.91|2.86|2.86|2.88|2.87|2.9|2.99|3.04|3.05|3.05|3.03|3.06|3.1|3.19|3.36|||||||||||3.03|3.07
07762|100495|/equities/orient-int|SHANGHAICOMP|7.65|7.91|8.15|8.13|8.4|8.03|8||7.96|8.09|8.1|8.04|7.76|7.6|7.45|7.45|7.76|7.74|7.72|7.65|7.65|7.79|7.93|7.23|7.5|7.19|7.18|6.96|6.92||||6.61|6.43|6.33|6.75|7.25|7.5|7.75|8.2|8.27|8.09|8.1|8.27|8.17|7.75|7.86|7.7|7.89|8.07|||8.02|8.02|7.97|7.9|7.92|7.84|7.79|7.8|7.92|7.76|7.36|7.29|6.93|7.11|7.47|7.29|7.2|6.94|7.41|7.76|7.89|7.8|7.71|7.72|7.7|7.68|7.62|7.73|7.72|7.74|7.68|7.71|7.72|7.68|7.66|7.68|7.78|7.74|7.58|7.51||||||7.34|7.35|7.43|7.45|7.46|7.66|7.88|7.89|7.92|7.94|7.89|8.01|8.02|8.03|8.05|8.09|8.19|8.08|8.08||8|7.91|7.88|7.89|7.82|7.8|7.82|7.87|7.79|7.71|7.72|7.7|7.68|7.62|7.65|7.66|7.71|7.7|7.69|7.7|7.63|7.59|7.56|7.54|7.52|7.6|7.61|7.6|7.54|7.54|7.52|7.53|7.56|7.58|7.52|7.52|7.51|7.44|7.54|7.52|7.58|7.6|7.58|7.59|7.6|7.47|7.28|7.4|7.49|7.64|7.64|7.68|7.73|7.75|7.67|7.7|7.72|7.72|7.77|7.87|7.79||||||7.66|7.63|7.72|7.71|7.94|7.99|7.9|||7.88|7.97|7.89|7.85|7.92|7.95|7.98|7.91|7.89|7.89|7.97|7.81|7.73|7.64|7.62|7.62|7.66|7.64|7.64|7.56|7.45|7.5|7.5|7.51|7.6|7.61|7.64|7.67|7.68|7.64|7.66|7.73|7.78|7.65|7.55|7.64|7.64|7.36|7.63|7.62|7.74|7.77|7.78|7.75|7.73|7.86|7.77|7.79|7.79|7.81|7.68|7.71|7.75|7.79|7.68|7.69|7.85|7.84|7.83|7.81
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.48|9.57|9.45|9.57|9.41|9.48|9.2||9.13|9.15|9.06|9.05|9.11|9.02|9.07|9.14|9.28|9.21|9.01|8.89|8.74|8.81|8.82|8.77|8.61|8.46|8.5|8.54|8.57||||8.62|||||||9.0278|9.2933|9.6276|10.552|10.3554|10.2177|9.9817|9.9817|10.3357|10.5225|10.7192|||10.7192|10.7684|10.4242|10.2964|10.2669|10.4832|10.5225|10.6996|10.5422|10.5127|10.6012|10.7389|10.1783|10.1193|10.4734|10.1292|10.3652|10.021|10.7192|11.0339|11.3879|11.7321|11.8305|11.9092|11.9092|12.0567|11.86|11.6928|11.5748|11.9583|12.096|12.1452|12.2534|12.096|12.0763|12.6369|12.6467|12.4697|12.1747|12.2238||||||11.9583|12.4697|12.4894|12.7746|13.0893|13.2466|13.0106|13.0794|12.8532|12.7451|12.8532|13.0991|13.1286|13.0794|12.9909|13.1581|13.4039|14.5644|14.348||14.3579|14.0628|14.1415|14.0923|14.0235|14.2005|14.171|14.3972|14.6627|14.7021|15.3413|15.6265|15.6855|15.1151|15.3413|15.3511|15.4298|14.8496|14.9676|15.0266|14.8004|14.1218|13.7088|13.6891|13.7875|14.1218|14.3087|13.994|13.9448|13.6006|12.9909|13.0204|13.1483|13.2368|13.4531|13.463|12.9712|12.8827|12.6566|12.45|12.4992|12.6959|12.7451|12.6369|12.6861|13.5023|14.7709|14.7611|15.3904|14.5054|14.4955|14.3775|14.4169|14.2202|13.9645|14.0137|13.8957|13.6695|13.6203|14.3677|14.4857||||||14.7021|14.6332|15.1741|15.2429|16.8262|16.4722|15.9313|||16.128|15.9805|16.5017|16.8852|16.9934|17.2098|17.3474|17.3179|15.9018|15.538|15.3609|15.2528|14.1022|13.7383|14.6922|15.8526|15.9117|16.4034|16.1772|15.8723|15.4888|15.8526|13.7088|13.5318|13.3449|13.0106|13.2761|13.3941|12.9319|12.0173|11.978|11.9387|12.0665|11.7026|10.5029|10.5914|10.9257|10.7389|11.0733|11.7026|11.2109|10.6307|10.6701|10.7094|10.2865|10.1783|9.8637|10.08|10.2374|9.5981|9.1851|9.2539|9.608|9.5686|9.3621|9.431|9.5195|9.6375|9.7653|10.0112
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.81|2.84|2.78|2.81|2.76|2.77|2.72||2.71|2.71|2.73|2.72|2.83|2.77|2.84|2.83|2.72|2.69|2.62|2.63|2.6|2.63|2.63|2.6|2.63|2.57|2.54|2.53|2.58||||2.61|2.44|2.38|2.46|2.65|2.79|2.82|2.85|2.86|2.85|2.91|2.93|2.92|2.87|2.86|2.88|2.91|2.94|||2.9|2.9|2.86|2.86|2.84|2.88|2.89|2.93|2.92|2.93|2.93|2.94|2.81|2.82|2.95|2.86|2.95|2.84|3.06|3.1|3.12|3.14|3.13|3.12|3.1|3.13|3.11|3.19|3.18|3.19|3.17|3.18|3.2|3.18|3.18|3.24|3.24|3.23|3.18|3.17||||||3.15|3.15|3.16|3.16|3.25|3.29|3.26|3.25|3.24|3.24|3.25|3.33|3.31|3.3|3.29|3.31|3.3|3.31|3.27||3.26|3.24|3.24|3.25|3.25|3.26|3.3|3.42|3.16|3.16|3.19|3.18|3.17|3.17|3.21|3.21|3.19|3.16|3.18|3.18|3.16|3.17|3.16|3.15|3.15|3.22|3.23|3.22|3.25|3.26|3.21|3.18|3.14|3.15|3.19|3.2|3.18|3.18|3.18|3.15|3.15|3.16|3.14|3.13|3.12|3.07|3.05|3.07|3.13|3.12|3.15|3.16|3.17|3.18|3.15|3.16|3.18|3.18|3.17|3.25|3.26||||||3.22|3.26|3.25|3.24|3.4|3.42|3.39|||3.42|3.48|3.45|3.44|3.49|3.52|3.49|3.48|3.41|3.35|3.37|3.32|3.23|3.19|3.2|3.15|3.17|3.17|3.17|3.2|3.19|3.19|3.13|3.12|3.11|3.1|3.1|3.13|3.11|3.09|3.09|3.1|3.13|3.12|3.05|3.1|3.18|3.16|3.2|3.24|3.25|3.24|3.23|3.21|3.21|3.23|3.21|3.22|3.25|3.27|3.22|3.23|3.26|3.24|3.23|3.22|3.28|3.36|3.38|3.42
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.96|6.12|6.1|6.11|6.21|6.25|6.24||6.03|6.08|5.95|5.99|6.03|6.04|5.94|5.94|6.22|6.15|6.03|6.22|6.12|6.2|6.14|6.08|6.12|5.97|5.86|5.78|5.84||||5.68|5.48|5.44|5.55|5.63|6.04|6.18|6.58|6.87|6.76|6.91|6.98|6.93|6.74|6.82|7|7.33|7.37|||7.33|7.35|7.27|7.36|7.21|7.38|7.46|7.62|7.56|7.6|7.55|7.59|7.23|7.35|7.78|7.56|7.76|7.54|7.85|8.07|8.2|8.32|8.38|8.26|8.18|8.98|8.78|9.24|9.26|9.13|8.78|8.8|8.99|8.9|8.82|9.01|9.01|8.85|8.7|8.68||||||8.57|8.54|8.52|8.41|8.85|9|9.01|9.01|8.98|8.68|8.47|8.59|8.6|8.64|8.63|8.8|8.61|8.75|8.58||8.09|7.82|7.77|7.77|7.73|7.83|7.83|7.77|7.71|7.71|7.96|7.81|7.74|7.67|7.6|7.59|7.71|7.56|7.61|7.81|7.86|7.89|7.95|7.78|7.72|7.76|7.82|7.74|7.94|7.94|7.88|7.9|7.97|8.07|8.09|8.01|7.97|7.9|7.86|7.86|7.81|7.78|7.72|7.7|7.55|7.42|7.45|7.5|7.7|7.58|7.7|7.65|7.92|8|8|8.02|8.05|8.07|8.08|8.42|8.13||||||8.01|8.03|8.18|8.13|8.45|8.38|8.21|||8.24|8.23|8.37|8.39|8.4|8.37|8.38|8.5|8.45|7.78|7.65|7.53|7.42|7.7|8.15|7.92|7.96|7.9|7.86|7.91|7.9|7.9|7.78|7.79|7.89|7.84|7.97|7.92|7.89|7.94|8.09|8.11|7.91|7.84|7.48|7.36|7.29|7.22|7.36|7.39|7.46|7.58|7.34|7.41|7.41|7.47|7.35|7.35|7.03|6.94|6.88|7.12|7.11|7.18|7.22|7.23|7.27|7.25|7.3|6.83
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.85|3.92|3.82|3.81|3.8|3.85|3.79||3.69|3.68|3.68|3.72|3.72|3.69|3.72|3.72|3.8|3.72|3.6|3.66|3.59|3.64|3.59|3.57|3.62|3.51|3.53|3.48|3.57||||3.48|3.38|3.17|3.24|3.46|3.76|3.85|4.06|4.17|4.06|4.16|4.19|4.06|4|4|4.12|4.2|4.28|||4.26|4.31|4.33|4.37|4.33|4.56|4.57|4.43|4.42|4.42|4.5|4.56|4.24|4.52|5.02|5|5.21|5.44|5.68|4.78|4.67|4.74|4.69|4.61|4.59|4.66|4.6|4.59|4.53|4.49|4.5|4.52|4.46|4.39|4.43|4.49|4.56|4.44|4.32|4.16||||||4.15|4.21|4.32|4.3|4.57|4.55|4.71|4.62|4.75|4.7|4.87|4.94|4.84|4.74|4.75|4.8|4.84|4.87|4.86||4.84|4.92|4.93|4.88|4.77|4.9|5.1|5.1|5.04|5.05|5.2|5.13|5.1|5.17|5.29|5.29|5.31|5.37|5.34|5.53|5.66|5.67|5.85|5.92|5.71|5.78|5.69|5.76|5.56|5.34|5.28|5.12|5.11|5.05|4.81|4.62|4.56|4.44|4.48|4.46|4.45|4.62|4.57|4.61|4.83|4.85|4.86|5.28|5.43|5.4|5.45|5.75|5.65|5.25|5.04|5.03|4.88|4.9|4.95|4.75|4.84||||||4.88|5.42|6.02|6.69|7.43|8.05|7.98|||7.64|8.34|8.79|8.6|8.78|8.21|8.03|7.95|7.25|6.9|6.92|7|7.51|7.8|7.36|7.02|7.2|7.07|7.27|6.65|6.41|6.1|6.23|6.26|6.21|6.25|6.24|6.22|6.24|6|5.66|5.26|5.11|5.11|5.31|5.13|5.03|5.01|5.47|5.46|4.75|4.36|4.26|4.18|4.22|4.14|4.04|4.07|4.17|4.13|3.96|3.94|3.87|3.88|3.78|3.75|3.75|3.82|3.82|3.87
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.74|4.76|4.71|4.65|4.59|4.6|4.57||4.58|4.59|4.6|4.6|4.61|4.57|4.53|4.54|4.62|4.59|4.54|4.58|4.6|4.6|4.58|4.56|4.53|4.51|4.55|4.52|4.39||||4.26|4.22|4.16|4.23|4.3|4.39|4.41|4.45|4.45|4.46|4.58|4.62|4.62|4.54|4.56|4.57|4.59|4.61|||4.54|4.54|4.51|4.5|4.42|4.45|4.48|4.51|4.45|4.46|4.41|4.41|4.27|4.26|4.41|4.28|4.39|4.25|4.51|4.58|4.62|4.66|4.64|4.63|4.61|4.63|4.61|4.71|4.71|4.75|4.75|4.76|4.76|4.71|4.73|4.75|4.71|4.69|4.6|4.57||||||4.55|4.55|4.57|4.58|4.67|4.71|4.68|4.68|4.66|4.65|4.68|4.77|4.76|4.8|4.78|4.74|4.73|4.71|4.68||4.68|4.68|4.7|4.69|4.69|4.67|4.68|4.71|4.68|4.68|4.7|4.71|4.71|4.73|4.78|4.73|4.72|4.7|4.69|4.7|4.68|4.67|4.64|4.65|4.62|4.69|4.73|4.73|4.74|4.75|4.75|4.8|4.87|4.8|4.71|4.71|4.65|4.61|4.69|4.75|4.81|4.81|4.81|4.81|4.92|5.01|5.06|5.1|5.2|5.18|5.21|5.16|5.14|5.1|5.1|5.14|5.2|5.2|5.24|5.19|5.12||||||5.03|5.03|5.03|5.05|5.06|5.09|5.02|||5.1|5.14|5.18|5.2|5.3|5.32|5.27|5.29|5.24|5.22|5.21|5.18|5.11|5.04|5.03|5.11|5.11|5.15|5.14|5.12|5.08|5.13|5.08|5.1|5.09|5.07|5.09|5.1|5.04|5|5|5|5.01|5.04|4.92|5.01|5.21|5.29|5.32|5.39|5.78|5.77|5.76|5.76|5.76|5.81|5.79|5.79|5.8|5.82|5.81|5.82|5.85|5.82|5.81|5.83|5.9|5.89|5.9|5.92
07768|101150|/equities/people.cn|SHANGHAICOMP|10.09|10.36|10.3|10.33|10.37|10.45|10.55||10.49|10.01|9.88|9.84|9.82|9.7|9.61|9.66|9.73|9.28|9.2|9.3|9.15|9.18|9.11|9.03|9.14|8.92|8.99|8.86|9||||8.83|8.61|8.28|8.66|8.95|9.55|9.7|10.06|10.09|10.04|10.26|10.38|10.39|10.21|10.25|10.75|11.1|11.06|||10.85|10.95|10.91|10.88|10.75|10.9|10.86|11.03|10.93|10.92|10.88|10.91|10.26|10.21|11.3|11.33|11.82|11.45|12.61|13.02|13.5|13.75|13.51|13.43|13|13.33|13.28|14.04|14.01|13.26|13.1|13.14|13.2|13.12|12.95|13.06|13.12|13.05|12.85|12.9||||||12.41|12.5|12.67|12.68|13.51|13.6|13.85|14.11|14.13|13.75|13.74|13.88|14.09|14.07|13.8|14.22|14.2|14.34|14.42||14.09|13.87|13.73|13.84|13.8|13.95|14|13.84|13.7|13.91|13.98|14.28|13.55|13.35|13.2|13.16|13.11|12.99|12.98|13.01|13.03|13.04|12.98|12.93|12.8|13.06|13.16|13.17|13.15|13.32|13.2|13.5|13.55|13.6|13.68|13.64|13.5|13.35|13.35|13.28|13.22|13.15|13.08|12.95|13|12.72|12.55|12.9|13.11|13.12|13.18|13.1|13.18|13.21|13.26|13.31|13.39|13.45|13.38|13.63|13.2||||||13.04|12.85|13.08|13.19|13.72|13.82|13.5|||13.64|13.8|13.85|13.59|13.7|13.8|13.73|13.68|13.51|13.3|13.57|13.5|13.16|12.98|13.05|12.9|13.13|13.22|13.1|13.09|12.97|13.19|12.9|12.95|13.22|13.19|13.4|13.43|13.16|13.09|12.91|13.39|13.48|12.68|12.39|12.15|12.39|12.39|12.92|13.19|14|14.22|14.2|14.12|14.13|14.23|14.05|14.58|14.81|14.85|14.75|14.77|15.13|15.1|15.2|15.05|16.28|16.96|17.01|17.03
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|17.4|17.82|17.6|17.72|17.71|18.08|18.18||17.8|17.41|17.67|17.59|17.31|17.12|17|17.21|18.16|17.88|17.51|17.7|17.68|17.61|17.64|17.32|17.41|17.16|16.86|16.61|16.69||||16.43|16.18|15.5|16.21|18|19.07|19.32|19.92|19.54|19.18|19.31|19.67|19.77|19.12|19.41|19.66|20.22|20.32|||20.22|20.4|19.97|20.01|19.9|20.25|20.12|20.3|20.38|20.37|19.95|19.92|19.04|19.5|20.2|19.95|20.21|19.38|20.2|20.69|20.95|21.07|20.94|20.93|20.59|21.27|21.13|22.23|22.12|22.5|21.84|22.33|22.75|23.91|21.69|22.2|22.46|22.51|22.4|22.01||||||21.9|21.74|21.12|21.6|22.8|23.34|23.6|23.31|23.38|24.47|24.1|24.24|24.21|24.5|23.29|23.6|23.87|23.41|23.15||23.12|23.12|22.99|22.81|22.42|22.2|22.61|22.89|22.61|22.41|22.49|22.57|22.6|22.16|22.45|22.23|22.45|21.56|21.68|22|22.43|22.6|22.4|22.38|22|22.58|22.87|22.66|22.5|22.64|21.01|21.04|21.06|20.98|20.6|20.61|20.63|20.4|20.66|20.58|20.46|20.12|20.12|20.08|20.02|20.05|19.2|19.85|20.6|20.45|20.31|21.5|21.38|21.4|21.45|21.72|21.66|20.68|20.51|20.62|20.39||||||20.14|20.11|20.21|20.61|20.84|20.84|20.68|||20.7|20.9|20.75|20.82|21.18|21.28|21.47|21.56|21.06|20.72|20.78|20.66|20.52|20.61|21.52|21.91|21.81|21.17|21.15|20.79|20.66|21.02|21|21.11|21.15|21.12|21.54|21.55|21.41|20.86|20.79|20.84|21.47|21.44|20.7|20.55|20.59|20.42|21.02|21.58|22.13|22.5|22.62|22|22.44|22.81|23|23.92|23.48|23.31|23.18|23.42|23.65|23.39|23.15|22.86|23.02|23.5|23.4|23.45
07770|102949|/equities/phenix-optical|SHANGHAICOMP|17.6|17.39|17.1|16.9|17.38|17.9|17.52||18.11|20.12|22.36|24.84|27.6|30.34|31.43|31.78|28.52|29.66|29.42|30.31|29.2|29.25|30.51|30.08|29.9|27.85|27.8|27.8|27.8||||26.71|25.51|23.46|25.49|28.32|30.08|30.85|31.78|31.39|30.56|30.41|30.04|30.6|30.33|30.09|32.9|33.54|34.18|||34.17|34.76|34.52|34.37|35.21|36.5|37.23|38.4|36.37|37.8|37.93|39.13|36.87|35.9|36.56|36.26|37.82|35.61|38.24|37.55|38.5|38.68|38.7|38.5|38.25|39|38.22|37.01|36.03|37|37.21|37.25|37.29|36.58|35.61|36.06|37.66|38.37|37.68|38.92||||||39.79|40.01|41.92|42.5|41.9|41.48|41.9|42.75|44.24|42.25|41.33|41.38|41.34|41.86|42.5|43.4|45.73|44.8|48.9||50.8|51.1|51.13|51|50|50|49.56|49.25|47.98|49.3|49.9|51.01|51.58|51.37|50.88|51.35|53.18|49.7|47.97|50.61|50.3|51.8|51.5|51.88|52.52|53.65|55.44|57.02|58.05|52.6|51.35|51.19|50.66|49.8|53.6|51.95|52.28|53.7|52.6|50.5|50.01|46.18|44.51|45.01|39.6|39.01|41|40.58|42.2|40.61|42.3|39.13|38.76|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||14.87|15.36|14.97|15.16|15|14.85|15.04|14.6|13.6|13.58|13.54|13.8|13.6|13.53|13.42|13.42|13.45|13.4|13.58|13.01|12.85|12.96|12.8|12.99|13.18|13.22|13.41|13.37|13.27|13.02|12.93|12.97|12.9|13|13.05|13.03|13.05|12.41|13.01|13.1|13.52|14.02|13.89|13.78|13.6|13.78|13.66|14.09|14.52|14.33|14.58|14.7|14.54|14.63|13.81|13.4|13.56|13.68|14.09|14.01
07771|101102|/equities/tianan-coal|SHANGHAICOMP|15.42|15.24|14.9|14.97|14.67|15.28|15.06||14.96|15.01|14.81|15.72|15.98|15.68|15.06|15.33|15|13.88|13.12|13.58|13.97|13.51|12.89|12.99|12.78|12.63|12.9|13.95|13.93||||13.81|14.2|13.07|13.06|13.33|14.39|14.53|14.81|15.59|15.86|16.1|15.35|14.35|14.07|15.09|15.57|15.7|15|||15.5|15.7|15.32|14.63|14|13.99|14.2|13.6|13.67|12.9|12.25|11.24|11.18|11.88|13.14|13.61|13.27|13.32|13.28|13.68|13.2|13.31|12.7|12.13|11.68|11.18|11.65|11.64|11.8|12.08|11.47|10.7|10.54|10.68|11|10.72|9.91|9.86|9.7|9.03||||||8.81|9.75|9.64|9.9|10|10.02|9.78|9.91|9.42|8.97|8.96|9.22|9|9.04|8.46|8.32|8.1|8.23|8.46||8.27|8.21|8.22|8.11|8.6|8.62|8.75|8.46|8.47|8.57|8.7|8.37|8.21|8.26|8.5|8.46|8.66|8.6|8.47|8.45|8.02|7.94|7.66|7.6|7.27|7.5|7.77|7.71|7.56|7.57|7.31|7.48|7.39|7.42|7.59|7.83|7.96|7.73|8.01|8.09|8.02|8.21|8.02|7.73|8.17|8.4|8.96|9.92|10.36|10.16|10.36|10.45|10.85|11.8|11.17|10.51|9.96|10.27|10.88|11.13|11.48||||||11.14|11.46|10.3|9.86|10.95|11.5|10.55|||10.26|10.89|11.07|11.48|11.31|10.89|10.53|10.3|9.49|9.22|8.9|8.75|8.61|8.6|8.55|8.11|8.27|8.01|8.4|8.17|7.76|7.88|8.05|8.15|8.1|8.3|7.61|7.42|7.19|7.13|6.69|6.61|6.29|6.21|6.26|6.63|6.38|6.2|6.55|6.61|6.72|6.5|6.45|6.45|6.7|6.83|6.71|6.8|6.67|6.47|6.26|6.31|6.65|6.82|6.79|6.7|6.8|6.93|6.94|6.96
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|29.1667|30.7583|30.425|30.575|31.1167|31.5|32.875||30.3|30.25|29.4417|29.5417|29.25|29.1417|29.5833|30|30.875|31|30.8333|30.5917|28.7583|28.9167|28.65|28.3167|27.2583|25.05|25.4167|24.55|25.0417||||24.4167|23.7333|22.2167|22.5|24.2167|26.9083|27.8583|28.5833|28.5667|27.6417|27.3583|26.9167|27.25|27.15|27.525|28.6083|29.2833|30.025|||30.2667|30.55|29.2333|28.9333|29.7083|30.5083|30.9417|31.5417|31.9333|32.2167|32.0667|30.8333|28.4833|28.9|29.8333|30.175|31.25|30.4167|30.05|31.0667|32.3833|32.9583|33.4|34.0583|40.82|41.35|40.59|38.97|37.65|38.6|38.65|38.55|38.82|38.21|37.52|38.15|39.2|38.69|39.5|41.81||||||40.69|40.87|43.2|43.1|45.03|45.21|46.07|46.65|47.22|47.44|45.4|45.76|46.88|46.73|47.46|47.02|44.66|44.38|46.78||47|46.4|46.12|45.79|45.24|45.13|46.5|46.81|46.2|46|47.99|51.81|52.37|52.62|52.21|52.8|52.6|52.1|51.34|54.4|53.91|53.17|53.3|53.1|52.65|54.16|55.2|54.58|55.59|54.48|53.78|52.9|55.81|56.31|57.01|58.9|57.69|54.48|49.84|48.6|49.8|48.59|48.1|46.33|45|44.46|44.5|44.92|48.1|47.73|48.1|47.41|48.94|47.67|48.07|44.45|44.82|42.91|41.7|45.59|47.01||||||45.5|45.06|45.53|46.1|47.99|46.94|45.3|||45.1|46.31|49.33|47.51|48.11|47.86|48|48.5|48.82|47.1|46.45|47.71|48.59|52.14|56.76|58.55|58.59|59.91|57.68|56.11|56.45|53.51|52.52|52.88|56.58|58.85|58.8|56.01|55.5|56.01|57.01|56.5|55.8|59.31|62.36|62.38|59.9|54.88|54.74|57.08|58|56.1|50.8|47.28|45.97|47.8|47.71|48.35|45.49|46.4|42.86|40.2|38.2|39.44|40.05|39.03|39.51|36.99|35.7|37.3
07773|100391|/equities/baoshuo|SHANGHAICOMP|8.04|8.11|7.97|8.03|7.89|7.85|7.75||7.65|7.65|7.61|7.66|7.73|7.47|7.47|7.48|7.68|7.66|7.5|7.64|7.56|7.6|7.56|7.43|7.48|7.34|7.25|7.21|7.54||||7.53|7.52|7.4|7.69|8.48|9.1|9.2|9.26|9.18|9.1|9.65|9.6|9.53|9.25|9.32|9.32|9.32|9.33|||9.32|9.3|9|8.86|8.87|9.01|9.13|9.35|9.41|9.52|9.31|8.9|8.39|8.5|8.84|8.55|8.9|8.9|9.66|9.7|9.73|9.81|9.63|9.56|9.49|9.48|9.38|9.59|9.65|9.59|9.42|9.49|9.44|9.39|9.46|9.62|9.62|9.43|9.27|9.23||||||9.11|9|9.17|9.26|9.63|9.7|9.51|9.47|9.38|9.45|9.42|9.75|9.75|9.73|9.73|9.76|9.78|9.94|9.94||9.94|9.96|9.85|9.77|9.75|9.72|9.8|9.82|9.82|9.7|9.73|9.62|9.63|9.62|9.72|9.75|9.72|9.53|9.6|9.67|9.7|9.59|9.49|9.45|9.47|9.57|9.47|9.41|9.41|9.37|9.24|9.24|9.29|9.35|9.39|9.44|9.42|9.34|9.3|9.17|9.13|9.16|9.06|9.03|9.15|9.23|9.09|9.07|9.31|9.36|9.61|9.6|9.61|9.63|9.63|9.68|9.75|9.67|9.65|9.73|9.66||||||9.58|9.68|9.87|9.8|10.06|10.18|10.01|||10.06|10.02|10.19|10.2|10.48|10.58|10.45|10.63|10.46|10.51|10.54|10.33|10.15|9.96|9.96|9.94|10.03|10.09|10.07|10.16|10.08|10.1|9.79|9.8|9.79|9.73|9.72|9.79|9.55|9.45|9.45|9.39|9.48|9.53|9.25|9.34|9.58|9.55|9.53|9.96|10.04|9.88|9.87|9.82|9.78|9.93|9.79|9.71|9.69|9.78|9.66|9.67|9.73|9.71|9.66|9.91|9.94|10.44|10.21|10.16
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.07|5.08|5.2|5.14|5.11|5.01|5.02||5.09|5.15|5.2|5.21|5.3|5.26|5.22|5.21|5.19|5.14|5.01|5.19|5.18|5.2|5.24|5.2|5.31|5.2|5.31|5.46|5.54||||5.28|5.28|5.27|5.32|5.42|5.43|5.44|5.51|5.48|5.43|5.47|5.48|5.64|5.59|5.63|5.64|5.66|5.56|||5.36|5.24|5.31|5.24|5.13|5.19|5.19|5.2|5.12|5.08|5.1|5.08|4.81|4.85|5.18|5.18|5.35|5.28|5.58|5.7|5.67|5.68|5.61|5.5|5.46|5.49|5.53|5.61|5.65|5.62|5.68|5.67|5.6|5.59|5.81|5.89|5.81|5.85|5.79|5.7||||||5.57|5.61|5.65|5.66|5.67|5.68|5.61|5.59|5.5|5.41|5.45|5.55|5.54|5.53|5.46|5.29|5.26|5.14|5.08||5.08|5.08|5.12|5.16|5.2|5.26|5.26|5.25|5.26|5.25|5.27|5.26|5.17|5.15|5.28|5.25|5.27|5.26|5.3|5.26|5.17|5.16|5.08|5.04|5.08|5.15|5.18|5.16|5.13|5.13|5.13|5.15|5.18|5.25|5.3|5.32|5.32|5.29|5.26|5.39|5.3|5.32|5.36|5.48|5.38|5.33|5.3|5.26|5.29|5.27|5.37|5.29|5.27|5.17|5.09|5.09|5.08|5.06|5.09|5.14|5.06||||||4.95|5|4.89|4.88|4.93|4.96|4.91|||5.11|5.19|5.22|5.28|5.34|5.39|5.36|5.37|5.29|5.27|5.23|5.27|5.11|4.99|4.93|4.96|4.97|5.02|5.07|5.1|5.03|5.08|5.17|5.14|5.23|5.23|5.25|5.07|4.94|4.88|4.8|4.85|4.82|4.77|4.63|4.66|4.78|4.79|4.79|4.74|4.72|4.76|4.95|4.98|4.95|4.92|4.75|4.73|4.7|4.71|4.73|4.77|4.85|4.89|4.91|4.98|5|4.99|4.94|4.98
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|4.8|4.54|4.43|4.62|4.46|4.5|4.43||4.47|4.18|3.75|3.9|3.81|3.91|3.5|3.48|3.33|3.22|3.02|3.02|2.88|2.86|2.73|2.71|2.67|2.81|2.96|3.12|||||3.15|3.08|2.99|3.11|3.44|3.72|3.75|3.91|3.86|3.7|4.1|4.28|4.01|4.08|4.23|4.36|4.48|4.43|||4.4|4.46|4.44|4.43|4.52|4.61|4.65|4.74|4.75|4.66|4.52|4.52|4.32|4.36|4.68|4.7|4.84|4.58|4.81|5.03|5.07|5.19|5.14|5.13|4.99|5.09|5.08|5.3|5.34|5.43|5.56|5.12|4.95|4.91|4.97|5.01|5.09|5.09|4.8|4.66||||||4.95|4.92|5.04|5.07|5.2|5.25|5.3|5.5|5.57|6.06|6.32|6.64|6.72|6.77|6.28|6.92|6.67|6.72|6.65||6.65|6.66|6.65|6.57|6.56|6.64|6.85|7.06|7.05|7.04|7.04|7.06|6.7|6.54|6.69|6.75|6.72|6.65|6.56|6.48|6.64|6.65|6.86|6.95|6.9|7.02|7.01|6.79|6.9|6.78|6.85|6.94|7.13|7.15|6.6|6.57|6.47|6.12|6.09|5.63|5.62|5.73|5.57|5.57|5.6|5.99|6.02|6.1|5.96|5.4|5.55|5.73|5.69|5.74|5.5|5.48|5.46|5.55|5.73|5.71|6.15||||||6.03|5.66|5.46|5.4|5.8|5.74|5.75|||5.91|5.75|5.66|5.6|5.25|5.2|5.3|5.07|5.04|5.02|5.01|5.04|5.1|4.53|4.43|4.63|5.06|5.07|5.1|5.08|5.01|5.05|5.11|5.2|5.15|5.11|5.12|5.14|5.09|5.08|5.02|5.08|5.16|5.2|5.13|5.09|5.03|5|5.3|5.35|5.63|5.5|5.33|5.28|5.31|5.49|5.47|5.55|5.68|5.56|5.27|5.4|5.27|5.23|5.11|5.1|5.11|5.21|5.27|5.3
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.66|7.65|7.74|7.69|7.54|7.67|7.55||7.63|7.54|7.64|7.82|7.67|7.72|7.15|7.22|7.42|7.52|6.97|7.03|7|7|7|7.04|7.28|7.12|7.25|7.2|7.6||||7.45|7.26|7.1|6.78|6.81|6.71|6.76|7.08|7.5|7.48|7.7|7.56|7.6|7.72|7.95|7.54|7.36|7.09|||7.1|7.23|7.02|6.87|6.75|6.92|7.08|7.23|7.24|7.25|7.03|7.1|6.65|6.84|7.6|7.63|7.9|7.43|7.82|7.68|7.75|7.99|7.85|7.72|7.5|7.75|7.61|7.95|8.25|8.8|8.8|8.84|9.06|8.8|8.88|9|9.15|9.3|9.2|8.79||||||8.36|8.75|8.62|8.7|8.78|8.83|8.53|8.54|7.87|7.79|7.87|8.01|8.27|8.41|8.18|8.42|7.53|7.57|7.85||8.06|7.81|7.8|7.58|8.1|8.18|8.05|8.04|8.08|7.84|8.26|7.87|7.51|7.42|7.71|7.33|7.41|7.61|7.34|7.36|6.91|6.61|6.5|6.56|5.99|6.26|6.65|6.59|6.66|6.62|6.5|6.62|6.5|6.53|6.66|6.73|6.71|6.66|6.91|7.08|7.11|7.65|7.59|7.65|7.9|7.69|8.03|8.06|7.78|6.99|6.9|7.07|7.02|6.86|6.79|6.53|6.49|6.38|6.44|6.86|7.62||||||8.02|8.38|8.11|8.51|9.32|9.05|7.98|||7.85|7.89|8.15|8.18|8.64|8.63|8.1|8.02|7.11|7.12|6.85|6.15|6.12|5.77|5.78|5.71|5.65|5.82|5.87|5.79|5.72|5.77|5.93|5.59|5.28|5.22|5.3|5.3|5.23|5.36|5.38|5.35|5.51|5.5|4.95|4.39|4.4|4.27|4.46|4.36|4.07|3.96|3.96|3.92|3.94|3.96|3.91|3.93|3.92|3.87|3.82|3.83|3.82|3.89|3.86|3.86|3.86|3.85|3.83|3.82
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|111.6858|112.1572|110.3572|111.1429|112.7|112|107||106.4286|107.1858|104.0215|106.05|101.1276|97.9644|95.1531|96.4286|98.5868|98.9746|97.5052|97.6072|97.1991|96.3878|97.4542|97.4491|97.5664|93.2603|95.4082|96.3725|95.9695||||97.2552|99.046|99.1225|94.8215|95.1378|94.3878|90.8164|91.3215|92.7297|91.8368|93.3674|93.2144|93.194|90.5511|89.8062|88.1684|88.5205|91.5154|||94.898|95.0103|91.8368|92.3623|91.4337|91.4337|90.1225|88.0154|88.7756|87.097|86.7348|83.6786|79.1327|80.9082|86.8164|89.5766|87.7552|82.347|85.0307|88.1684|89.2858|89.796|90.5613|92.9746|91.4286|92.8011|91.8368|93.3674|93.3674|93.8878|94.3878|93.6582|89.2858|86.5868|84.847|84.7041|85.4593|85.1991|86.2399|86.7348||||||85.8164|86.7348|87.9286|87.5409|89.6123|88.2654|89.4082|90.0511|92.1225|91.8929|92.7246|93.5103|96.4286|95.9235|94.3929|96.2195|100.0001|103.6633|103.0613||103.9184|103.3725|104.3368|105.9491|107.7195|105.8725|106.2297|105.8266|99.7093|98.3674|101.0205|102.8827|103.2654|104.0817|105.3317|104.2093|99.7858|98.4899|98.5562|99.0103|97.7603|98.2144|98.6123|97.4491|95.8164|97.194|98.1838|99.6276|99.4899|99.3572|97.4848|95.4899|95.6735|93.9593|95.1991|96.4235|98.7042|101.0256|100.3317|101.0307|103.6889|101.1123|98.5256|99.0256|101.0154|100.7195|98.296|94.9491|96.796|96.4389|96.1735|96.5715|95.2552|95.0562|94.898|91.3572|90.8725|91.6327|89.796|89.898|87.3113||||||87.5001|87.148|88.7756|91.1225|88.0817|87.245|88.7756|||84.6378|86.3317|85.7144|87.7552|88.2654|86.2501|84.8062|85.7144|82.6633|78.8317|77.6072|78.648|77.296|76.5307|76.5307|77.449|80.148|81.6327|86.4899|84.7195|84.1837|91.3317|90.8164|90.8164|88.3164|88.2654|90.0511|90.3062|90.5919|91.148|90.9899|92.3776|89.796|84.5919|81.4082|79.8062|79.3368|80.6123|81.8878|84.1837|87.7552|90.8572|89.796|90.4184|90.4133|90.8164|93.097|92.3929|91.9286|87.0562|85.3776|89.2858|91.4797|90.3623|97.7297|98.0511|100.2552|99.6429|97.9797|95.2348
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|25.54|25.23|24.4|24.79|25.1|25.55|24.91||24.64|24.01|23.44|22.72|22.58|22.51|22.83|23.01|23.65|23.49|23.8|22.7|21.4|21.43|21.19|21.23|21.22|20.31|20.03|20.08|20.1||||18.12|18.33|18.87|18.99|19.73|21|22.64|23.72|23.57|22.56|22.8|23.34|23.29|24.81|25.3|25|26.82|27|||26.97|27.07|28.28|28.71|28.12|29.15|29.01|28.62|27.93|27.9|28.03|27.51|25.62|26.29|26.83|26.53|26.8|25.67|27.36|28.69|28.76|29.18|28.87|28.33|26.92|27.38|28.66|27.67|26.21|25.2|24.76|24.17|24.31|25.37|25.11|25.38|25.04|24.94|24.81|23.7||||||22.87|23.15|23.38|23.4|24.31|24.73|24.45|23.65|23.77|23.81|23.14|24.68|24.6|24.8|25.11|25.18|24|24.01|22.15||21.47|20.66|20.79|21.01|21.52|21.7|21.4|20.79|19.92|18.06|17.99|18.15|18.25|18.35|18.45|18.57|18.59|18.31|18.31|18.27|18.5|18.55|18.83|18.82|18.48|18.83|19.02|19.1|19.17|19.35|19.21|18.94|18.78|18.6|18.35|18.4|18.3|18.18|17.98|17.83|18.23|18.29|17.77|17.66|17.58|17.85|17.16|17.34|17.93|18.03|18.4|18.53|18.8|18.86|18.74|18.89|19.5|19.2|19.3|19.53|19.31||||||18.78|18.5|19.08|18.93|18.95|18.63|18.63|||18.54|18.55|18.38|18.65|18.66|18.82|19.14|19.36|19.51|19.05|18.77|18.23|18.11|18.21|18.24|18.36|18.74|19.04|19.02|19.1|18.94|19.32|19.42|19.77|19.91|19.83|20.01|19.66|19.46|18.6|18.72|19.17|19.73|20.08|19.53|19.5|20.85|20.11|20.8|21.08|20.8|21.43|21.41|22.03|22.15|24.09|23.94|23.89|23.44|23.07|23.06|23.59|23.01|23.16|23.4|23.11|22.9|22.71|23.35|23
07779|100500|/equities/qian-water|SHANGHAICOMP|17.27|16.1|16.09|16.12|16.03|16.36|15.99||17.41|19.34|19.93|19.57|17|16.09|13.5|12.45|12.13|13.18|13.11|12.86|12.74|13.06|13.21|13.16|13.28|12.91|12.5|11.68|11.91||||11.53|11.31|11.43|11.24|11.3|11.43|11.6|12.31|12.5|12.26|13|13.05|13.31|13.2|13.21|12.66|12.57|12.7|||13.08|13.5|12.56|12.42|12.09|12.22|12.2|12.42|12.5|12.5|12.02|12.1|11.7|11.73|12.22|12.46|12.58|11.73|12.29|13.29|12.84|12.93|13.02|13.08|12.62|12.82|12.56|13.54|13.5|14.08|14.28|13.8|13.5|13.12|13.18|13.38|13.53|13.36|13.18|12.4||||||12.21|12.12|12.23|12.42|12.95|13.1|13.32|13.25|13.24|14.02|13.85|13.65|13.76|14.05|12.88|13.24|12.5|13.26|12.86||11.84|11.3|11.54|||11.2|11.33|11.44|11.31|11.28|11.48|11.37|11.25|11.03|11.16|11.18|11.2|11.11|10.92|10.85|10.93|10.96|10.79|10.68|10.5|10.8|10.73|10.66|10.69|10.72|10.65|10.71|10.72|10.75|10.73|10.61|10.63|10.51|10.6|10.38|10.37|10.46|10.34|10.3|10.4|10.26|10.23|10.37|10.42|10.31|10.33|10.56|10.53|10.55|10.47|10.45|10.59|10.57|10.9|10.99|11.83||||||10.98|10.97|10.79|11.11|11.5|11.5|10.95|||10.92|11.07|11.1|11.18|11.31|11.3|11.38|11.2|11.05|11.03|11.16|10.82|10.72|10.48|10.37|10.39|10.4|10.18|10.22|10.2|10|10.19|10.15|10.2|10.38|10.42|10.27|10.28|10.13|10.09|10.02|10.21|10.21|10.39|10.1|10.3|10.43|10.54|11.63|12.22|11.77|11.61|11.56|10.83|10.99|11.11|11.04|11.21|11.47|11.33|11.13|11.09|11.14|11.2|11.46|11.22|11.3|11.42|11.62|11.64
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|14.3083|14.5333|14.5833|14.6667|15|14.7583|14.4917||14.5|14.6583|14.1|13.8167|13.6917|13.625|13.75|13.8833|14.275|13.675|13.4917|13.8167|13.6583|13.9333|13.8583|14.0833|14.2583|13.6833|13.8|14.1917|14.4083||||14.325|14.3333|13.9833|14.05|13.9083|14.6667|15.1417|14.8333|14.6167|14.2833|14.0833|13.5|13.3917|13.225|13.5583|13.6583|13.9583|14.1667|||14.2167|14.5083|14.2917|14.1667|14.0667|14.5417|14.6|14.725|14.65|14.8333|14.8417|14.4917|13.5583|13.9167|14.85|14.8917|14.9083|13.7667|15|15.7|16.5333|16.6667|16.8083|17.1333|16.9167|17.1333|17.0333|15.7917|15.7083|15.9167|15.875|16.3|16.1083|15.9167|15.7167|15.9083|16.125|15.9333|15.7833|15.9917||||||15.475|15.425|15.5917|15.9|16.3083|16.4083|16.6333|16.7333|17.2333|17.65|17.9833|18.4167|18.0583|17.9|17.7917|19.5833|19.5667|19.925|19.6667||19.675|19.5917|19.875|20.75|20.6|20.3417|19.8667|19.75|19.9|20.225|20.4417|20.7583|21|21.3583|21.3417|21.3333|21.2333|20.5833|19.6|19.425|19.4417|19.5833|20.05|20.0417|19.4833|19.9167|20.325|20.5417|21.35|21.2833|21.3917|22.0833|22.0917|22.2667|21.7|21.375|20.4|20.4583|20.7917|21.0333|21.4167|21.3083|21.1333|19.6333|19.6|19.1167|18.5083|17.5|17.3833|17.225|17.1167|16.9667|16.875|17.1583|16.8333|17.7417|17.8083|17.675|16.4833|16.3417|16.0917||||||16.0833|16.2333|15.7833|15.4167|15|14.1583|14.05|||13.9167|14.1417|14.175|14.5667|14.4667|14.7167|14.675|14.6083|14.5833|14.1917|14.0083|13.9417|13.6667|13.6833|14.0833|14.375|15.175|15.175|15.0667|15.125|15.4|16.6833|18.525|20.25|21.2333|21.0833|21.4583|21.6667|20.9167|19.8833|19.75|20.4333|20.5833|20.7083|19.4583|18.675|18.9833|18.5|19.0667|19.5|19.9417|20.4167|20.8333|20.725|21.2|22.3917|22.8|23.5667|22.9333|22.425|22.725|23.3667|23.8917|22.875|23.6667|23.3583|22|21.2083|21.3667|20.7583
07781|1043307|/equities/qibu|SHANGHAICOMP|3.68|3.7|3.69|3.73|3.75|3.7|3.68||3.67|3.73|3.7|3.65|3.75|3.73|3.69|3.71|3.83|3.68|3.55|3.57|3.48|3.43|3.4|3.33|3.39|3.29|3.31|3.31|3.34||||3.42|3.27|3.33|3.51|3.69|3.82|3.79|3.87|3.9|3.85|3.67|3.69|3.68|3.7|3.84|4.03|4.13|4.15|||4.11|4.11|4|4.1|4.32|4.44|4.4|4.48|4.51|4.53|4.51|4.52|4.36|4.46|4.61|4.73|4.81|4.66|4.85|5.01|5.04|5.12|5|4.99|4.89|4.97|4.94|5|4.98|4.86|4.8|4.8|4.8|4.63|4.6|4.68|4.63|4.77|4.7|4.57||||||4.51|4.43|4.42|4.45|4.6|4.69|4.75|4.61|4.82|5.03|5.09|5.23|5.24|5.2|5.13|5.33|5.41|5.41|5.32||5.39|5.51|5.49|5.46|5.47|5.75|6.05|6.34|6.2|6.2|6.18|6.03|6.22|6.15|6.07|5.96|5.95|6.06|6.15|6.09|6.04|5.71|5.62|5.61|5.51|5.4|5.33|5.42|5.66|5.52|5.63|5.55|5.66|5.75|5.39|5.44|5.21|5.2|5.07|5.01|5.25|5.13|5.15|5.42|5.36|5.43|5.72|5.45|5.19|4.94|4.5|4.35|4.39|4.39|4.34|4.41|4.47|4.54|4.56|4.57|4.47||||||4.34|4.32|4.41|4.48|4.66|4.5|4.45|||4.48|4.65|4.65|4.75|4.74|4.8|4.88|4.85|4.88|4.76|4.77|4.73|4.74|4.76|4.82|4.69|4.81|4.69|4.77|5.02|4.82|4.73|4.82|5|4.73|4.61|4.42|4.41|4.35|4.32|4.36|4.43|4.52|4.47|4.33|4.42|4.52|4.54|4.78|4.98|4.84|4.83|4.89|4.76|4.88|5.08|5.22|5.24|5.42|5.7|6|5.88|6.1|6.19|5.92|5.46|5.08|5.28|5.25|5.53
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.72|10.76|10.66|10.64|10.74|10.94|11.09||10.86|10.87|10.6|10.46|10.53|10.25|10.26|10.26|10.55|10.4|10.21|10.25|10.13|10.23|10.02|9.9|9.95|9.85|9.73|9.56|9.68||||9.26|9.13|9.36|9.73|10|10.61|10.76|11.04|10.92|10.43|10.76|11.26|11.31|11.11|11.18|11.43|11.69|11.63|||11.58|11.5|11.4|11.32|11.4|11.5|11.47|11.76|11.69|11.61|11.35|11.43|10.99|11.25|12.06|11.99|12.16|11.4|12.3|12.61|12.7|12.85|12.92|12.85|12.46|12.71|12.51|12.75|12.68|12.77|12.47|12.28|11.83|11.71|11.86|11.97|12.16|12.22|12.02|11.44||||||11.56|11.52|11.61|11.69|12.01|12.13|12.25|12.3|12.28|12.53|12.51|12.88|13.05|12.86|12.54|12.76|12.61|12.43|12.59||12.42|12.4|12.26|12.36|12.41|12.39|12.32|12.5|12.51|12.46|12.55|12.28|12.41|12.47|12.25|11.93|11.89|11.63|11.52|11.67|11.91|11.92|11.82|11.75|11.71|11.89|11.91|11.99|12.01|11.88|11.65|11.62|11.29|11.33|11.38|11.28|11.16|11.04|10.98|10.89|10.92|10.82|10.7|10.66|10.72|10.61|10.47|10.62|10.99|11.07|11.11|11.21|11.37|11.25|11.06|11.23|11.14|11.1|10.99|11.15|10.98||||||10.85|10.94|10.91|10.97|11.45|11.7|11.63|||11.67|11.85|11.73|11.96|12.1|12.28|12.34|12.52|12.56|12.4|12.21|12.11|12|12.2|12.26|12.36|12.25|12.18|12.15|11.65|11.66|11.7|11.52|11.69|12.1|12|12.21|12.23|12.26|12.07|11.95|11.89|11.93|11.93|11.59|11.33|11.14|11.05|11.54|11.65|11.54|11.76|11.63|11.53|11.36|11.41|11.3|11.46|11.62|11.62|11.57|11.5|11.38|11.28|11.45|11.16|11.16|11.1|11.1|11.04
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.35|6.41|6.41|6.42|6.43|6.55|6.61||6.63|6.58|6.48|6.46|6.4|6.32|6.25|6.27|6.34|6.28|6.21|6.3|6.25|6.31|6.3|6.2|6.27|6.28|6.25|6.19|6.18||||6.1|5.91|5.84|5.95|6.1|6.53|6.8|7|7.02|6.86|6.88|6.94|6.92|6.85|6.86|6.91|7|6.99|||6.86|6.73|6.73|6.69|6.71|6.74|6.75|6.8|6.71|6.74|6.68|6.73|6.63|6.7|7.04|6.93|6.92|6.63|6.82|7.06|6.98|6.94|6.91|6.85|6.9|7.02|6.76|7.06|7.03|7.04|6.99|7.03|7.03|6.95|6.99|7.03|6.98|6.92|6.66|6.54||||||6.49|6.49|6.64|6.57|7|7.06|7.07|7.17|7.19|7.1|7.13|7.22|7.17|7.15|7|7.07|7.19|7.3|7.45||7.23|6.99|6.95|6.99|6.94|6.98|7.03|7.07|7.02|6.95|7.05|6.98|6.91|6.81|6.73|6.69|6.67|6.73|6.73|6.69|6.67|6.65|6.66|6.53|6.5|6.6|6.59|6.54|6.48|6.55|6.56|6.53|6.62|6.63|6.74|6.7|6.65|6.6|6.45|6.33|6.24|6.16|6.13|6.09|6.13|6.02|5.82|5.91|5.96|5.91|5.96|6.03|6|6.07|6.05|6.05|6.14|6.06|6.04|6.11|6.05||||||5.92|5.89|5.86|5.9|6.03|6|5.92|||5.96|6.01|6.13|6.2|5.99|5.93|5.8|5.82|5.74|5.72|5.75|5.7|5.69|5.66|5.66|5.69|5.73|5.76|5.73|5.64|5.6|5.59|5.62|5.58|5.6|5.64|5.68|5.55|5.48|5.4|5.42|5.47|5.54|5.52|5.42|5.4|5.4|5.37|5.57|5.68|5.8|5.85|5.92|5.92|5.91|5.96|5.92|6.01|5.95|5.91|5.89|6.01|6.06|6.06|5.96|5.93|5.96|6.05|6.07|6.12
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.7615|7.6692|7.6385|7.5385|7.4846|7.5615|7.7154||7.5385|7.5308|7.4923|7.4385|7.4077|7.2077|7.1615|7.1692|7.3077|7.2231|7.1308|7.1846|7.1385|7.1077|7.0385|6.9385|6.9769|6.8923|6.9462|6.8462|6.8308||||6.7769|6.6692|6.5692|7.0077|7.1538|7.4846|7.7077|8.1462|7.9231|7.7077|7.9462|7.8846|7.8923|7.9308|7.9385|8.0308|8.2308|8.1538|||8.1538|8.1308|8.1462|8.1846|8.1|8.3692|8.5077|8.1538|7.8846|7.8231|7.7077|7.6308|7.2|7.3769|7.8923|7.9615|8.1538|7.7231|8.2615|8.6385|8.8154|8.9308|8.8769|8.7615|11.41|11.35|11.28|11.35|11.39|11.26|11.19|11.2|10.96|10.86|10.88|10.88|11.06|11.09|10.95|10.85||||||10.61|10.65|10.8|10.77|11.09|11.2|11.28|11.82|11.85|12.1|12.1|12.39|12.53|12.48|12.39|12.56|12.3|12.48|12.93||13.03|13.15|13.35|13.41|12.5|12.65|12.99|13.07|13.2|13.36|12.8|12.19|12.24|12.6|12.11|12.05|11.18|11.05|10.91|11.12|11.41|11.52|11.16|11.19|11.16|11.42|11.43|11.34|11.08|10.93|10.55|10.58|10.42|10.35|10.38|10.3|10.15|10.06|10.02|9.88|9.72|9.61|9.46|9.46|9.3|10.05|9.97|10.23|10.55|10.38|10.42|10.96|11.29|11|10.81|10.88|11.01|11.04|11.36|11.08|10.28||||||10.01|10.01|10.1|9.96|10.51|11|10.83|||10.89|10.96|10.73|10.75|10.75|10.79|10.68|10.64|10.5|10.43|10.21|10.09|10.06|10.03|10.27|10.5|10.57|10.42|10.38|10.23|10.08|10.17|10.03|10|10.05|9.8|9.79|9.72|9.67|9.42|9.4|9.52|9.7|9.5|9.45|9.32|9.27|9.19|9.7|9.8|10.1|10.31|10.26|10.15|10.01|10.05|10.05|10.22|10.25|10.13|9.92|10.1|10.24|10.18|10.11|10.05|10.04|10.2|10.17|10.4
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|23.4|23.36|23.35|23.5|24|24.75|24.7||24.76|25.3|25.08|25.02|25|24.46|24.63|24.8|25.5|25.24|25|25.5|25.4|25.42|25.48|24.96|25.15|24.81|25|25.3|26.1||||24.83|23.34|23.3|23.65|23.75|23.68|23.93|23.76|23.71|24|24.46|24|23.17|22.27|22.22|22.59|23|23.41|||22.56|22.63|21.65|21.35|21.38|21.82|21.9|21.99|22.1|22.1|21.9|21.96|20.4|20.77|22|21.71|22.25|21.06|22.35|22.5|24.3|24.85|25.14|25.27|25.25|25.39|25.13|25.6|25.3|25.78|25.8|25.95|26.01|25.84|25.65|26.45|26.67|26.86|26.85|27.3||||||27.6|28.28|29.02|29.13|29|29.5|29.01|28.45|27.79|28.03|27.91|28.64|29.02|29.57|30.04|29.9|29.7|29.05|29.01||29.42|29.08|28.87|29|28.75|28.73|29.1|29.1|28.73|28.78|29.16|29.08|29.28|29.9|30.3|29.8|29.88|29.3|29.82|28.78|27.89|27.58|27|26.85|26.54|27.05|27.31|27.44|27.56|27.49|27.17|27.11|27.34|27.63|27.25|26.65|25.2|24.89|25.25|25.61|25.65|25.99|26.05|26.28|27.25|26.12|25.8|25.73|26.4|26.55|25.81|25.22|25.36|25.61|25.45|25.61|25.35|26.21|26.13|26.36|26.12||||||25.7|25|24.73|24.4|24.6|25.01|25.55|||25.5|25.59|25.8|26.58|27.05|27.54|27.52|28.1|28.04|28.4|27.82|28|26.58|26.16|25.4|25.84|25.68|26.2|26.05|25.66|25.41|26.58|27.05|27.31|27.51|27.15|27.5|27.48|26.56|26.56|26.4|26.38|26.62|25.66|24.33|24.22|23.46|23.82|24.21|25.7|26.03|26.9|26.93|26.4|26.4|26.5|26.79|27.15|25.78|25.25|25|25.03|25.16|24.75|24.75|25.61|25.6|25.4|25.61|26.26
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|22.4714|23|22.6429|22.7929|23.0929|23.5714|23.7143||24.0714|23|22.3143|22.6429|22.9857|22.5|22.1429|22.7|22.7357|23.0929|23.0214|22.9286|22.8572|23.0072|23.3714|23.7929|23.5714|22.4929|22.6286|22.4072|22.0357||||21.0714|20.9857|19.0857|19|19.1786|18.7143|18.8214|19.3929|19.3143|18.4714|19.1143|20.2643|22|19.2929|19.8|20.25|20.9714|21.0786|||21.0714|21.5|20.8572|20.9429|20.9286|21.3929|21.5286|21.9929|21.2857|21.3714|21.2286|20.4429|19.2072|19.3429|20.4072|20.1072|20.0929|19.4857|20.5643|20.8786|21.4072|22.0714|22.5|22.7|22.6786|23.7143|23.2|24.3929|24.2929|24.8429|24.3929|24.5214|24.6072|23.9929|23.6429|24.8929|25.8286|26.4286|26.3572|26.9857||||||26.8072|26.2786|25.9929|26.0786|26.5072|26.7143|27.2786|27.8643|28.2143|27.9286|28.8786|28.6643|28.55|28.6429|29.1572|30.2143|30.7286|31.4286|31.4572||32.5643|32.5143|31.5357|31.2643|30.9286|30.9929|32.5|31.8929|32.3|33.1143|33.2214|33.0643|33.7857|32.7429|32|31.6143|31.4643|31.8143|31.2714|32|31.6643|30.8572|31.0714|30.9357|30.7143|30.6214|29.9214|29.8572|29.9143|30.8572|30.7714|30.5643|31.2072|30.3072|30.6572|29.2|29.3572|28.9643|29.1929|29.4072|30.1357|28.0286|27.6786|27.1357|27.3429|27.3572|27.8643|27.6572|27.5714|28.6572|28.7714|29.2857|28.1072|27.7214|27.7714|27.4143|28.0929|28.1929|28.1143|28.7357|28.5072||||||28.3|28.2214|27.7286|27.7643|28.3857|30.0786|30.2|||29.9786|30.0714|29.6429|29.7143|29.2857|29.4357|29.2|29.2214|28.0143|27.5357|27.6857|27.8357|28.0786|27.5714|27.7214|27.4143|27.7929|26.6929|27.8572|26.8572|25.4143|25.9572|26.4286|26.7|26.6429|26.25|26.6286|26.6786|26.3714|26.8286|26.9286|27.5143|27.5643|27.2357|26.2857|26.0714|26.2857|26.7357|26.1714|25.65|27.5214|27.7714|28.6072|28.8143|29.0643|29.1714|29.6572|29.8643|29.1929|28.5786|29.2|30|29.1786|27.4|29.0929|29.5|29.8572|30.0714|29.7929|30.0072
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.84|10.96|10.78|10.88|10.9|11.19|11.35||11.09|11|10.96|10.65|10.7|10.9|10.63|10.67|11|10.55|10.1|9.99|9.93|10.11|9.98|9.9|10|10.04|9.94|9.72|9.39||||9.11|9.26|8.71|9.58|10.58|10.48|10.4|10.57|10.48|10.25|10.27|10.41|10.41|10.14|10.3|10.08|9.96|9.86|||9.88|9.76|9.8|9.73|9.68|9.92|10|10.21|9.9|9.91|9.86|9.89|9.26|9.5|10.3|10.41|10.9|10.39|10.59|10.9|11|11.71|11.5|10.14|10.01|10.66|10.56|10.56|10.39|10.36|10.28|10.41|10.8|10.71|10.82|11.08|10.15|10.3|10.28|9.9||||||8.81|9.7|9.19|9.22|9.23|9.09|9.3|9.72|9.63|9.77|9.83|9.75|9.39|8.9|8.92|8.98|9|9.02|9.22||9.17|9.18|9.14|9.17|9.14|9.23|9.6|9.72|9.77|10|9.95|9.8|9.51|9.22|8.72|8.61|8.67|8.64|8.62|8.81|8.96|9.02|8.99|9.03|8.65|8.99|8.7|8.75|8.88|8.82|8.73|8.74|8.43|8.48|8.5|8.44|8.32|8.21|8.28|8.15|8.12|8.06|7.95|8.05|8.15|8.08|8.05|8.12|8.37|8.28|8.3|8.62|8.76|8.74|8.74|8.63|8.46|8.7|8.79|9|9.7||||||9.84|9.55|9.5|9.62|10.02|10.07|9.74|||9.71|9.55|9.6|9.78|9.99|9.26|9.11|9.01|8.91|8.9|9|8.8|8.8|8.79|9.01|9.09|9.12|8.95|8.96|8.96|8.81|8.61|8.71|8.68|8.62|8.6|8.59|8.53|8.38|8.26|8.26|8.26|8.46|8.48|8.23|8.05|8.05|7.9|8.36|8.55|8.55|8.66|8.71|8.65|8.66|8.76|8.76|8.87|8.67|8.68|8.56|8.55|8.9|8.89|8.95|8.91|8.86|8.96|8.95|8.94
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.21|6.2|6.2|6.2|6.2|6.17|6.22||6.27|6.23|6.32|6.26|6.18|6.38|6.53|6.51|6.71|6.71|6.71|6.6|6.56|6.71|6.73|6.7|6.77|6.71|6.73|6.7|6.66||||6.71|6.7|6.46|6.49|6.42|6.64|6.63|6.66|6.6|6.52|6.51|6.48|6.48|6.41|6.37|6.36|6.34|6.35|||6.34|6.34|6.34|6.33|6.33|6.32|6.3|6.33|6.33|6.32|6.28|6.31|6.23|6.17|6.65|6.7|6.82|6.52|6.69|6.81|6.75|6.76|6.75|6.75|6.75|6.71|6.3|6.71|6.72|6.72|6.72|6.72|6.71|6.72|6.71|6.71|6.69|6.68|6.62|6.56||||||6.45|6.42|6.36|6.11|6.46|6.36|6.33|6.22|6.25|6.26|6.24|6.23|6.22|6.21|6.2|6.18|6.2|6.2|6.17||6.16|6.15|6.15|6.15|6.15|6.11|6.1|6.1|6.1|6.1|6.1|6.09|6.09|6.05|6.03|5.99|5.99|5.98|5.98|5.98|5.97|5.97|5.97|5.96|5.93|5.95|5.95|5.95|5.95|5.95|5.94|5.95|5.95|5.98|5.97|5.96|5.95|5.95|5.94|5.91|5.98|6|6.04|6.04|5.95|5.83|5.86|5.91|5.98|6.02|6.14|6.2|6.25|6.25|6.26|6.25|6.27|6.25|6.28|6.32|6.25||||||6.18|6.17|6.21|6.25|6.25|6.27|6.25|||6.26|6.26|6.29|6.3|6.3|6.3|6.32|6.32|6.32|6.32|6.32|6.32|6.3|6.33|6.37|6.38|6.37|6.37|6.38|6.38|6.37|6.39|6.37|6.41|6.42|6.39|6.41|6.39|6.41|6.41|6.36|6.32|6.34|6.31|6.28|6.25|6.22|6.2|6.25|6.25|6.25|6.22|6.26|6.25|6.26|6.26|6.21|6.26|6.26|6.26|6.25|6.23|6.24|6.18|6.24|6.22|6.25|6.25|6.25|6.25
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.54|5.58|5.58|5.63|5.62|5.65|5.62||5.68|5.67|5.65|5.66|5.67|5.64|5.46|5.45|5.58|5.58|5.49|5.54|5.52|5.56|5.53|5.5|5.52|5.41|5.39|5.39|5.34||||5.25|5.19|5.1|5.19|5.3|5.39|5.43|5.56|5.6|5.47|5.53|5.58|5.61|5.42|5.47|5.56|5.61|5.66|||5.53|5.45|5.45|5.42|5.36|5.42|5.41|5.41|5.36|5.36|5.32|5.36|5.18|5.2|5.55|5.41|5.52|5.42|5.66|5.8|5.9|5.86|5.7|5.73|5.75|5.65|5.58|5.74|5.74|5.83|5.77|5.8|5.82|5.77|5.84|5.91|5.85|5.8|5.73|5.58||||||5.5|5.51|5.56|5.61|5.73|5.8|5.75|5.71|5.65|5.64|5.66|5.74|5.73|5.77|5.77|5.78|5.77|5.77|5.7||5.64|5.64|5.63|5.64|5.64|5.64|5.67|5.71|5.67|5.65|5.66|5.61|5.68|5.66|5.69|5.66|5.66|5.6|5.61|5.6|5.9|5.49|5.45|5.46|5.46|5.52|5.52|5.55|5.55|5.56|5.55|5.5|5.5|5.51|5.52|5.5|5.43|5.4|5.44|5.44|5.45|5.48|5.45|5.43|5.48|5.45|5.44|5.44|5.51|5.51|5.56|5.57|5.6|5.6|5.6|5.58|5.63|5.61|5.66|5.81|5.8||||||5.78|5.82|5.81|5.76|5.94|5.95|5.76|||5.75|5.81|5.92|5.95|6.01|6.01|5.95|5.92|5.82|5.79|5.76|5.73|5.63|5.59|5.55|5.57|5.6|5.85|5.85|5.81|5.79|5.8|5.74|5.76|5.8|5.81|5.75|5.77|5.73|5.69|5.66|5.7|5.75|5.72|5.65|5.67|5.72|5.75|5.8|5.86|6.02|6.08|6.08|6.1|6.13|6.1|6.08|6.09|6.09|6.1|6.07|6.1|6.13|6.09|6.07|6.07|6.12|6.12|6.11|6.15
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|31.36|31.86|32.09|32.5|33.6|33.69|32.66||32.7|33.75|32.1|31.69|30.94|31.18|31.05|31.48|32.48|31.27|30.78|31.1|30.66|31.85|32.41|33.27|34.15|32.89|33.78|33.58|33.49||||31.52|30.8|30.93|32.4|36|36.36|33.03|32.76|33.3|34.5|30.72|29.62|29.95|29|29.4|30|30.81|31.41|||31.72|32.8|32.34|32.2|32.85|33.47|34|34.56|34.71|35.42|35.64|35.91|34.46|36.22|38.08|38.82|39.76|38.23|41.01|43.71|44.04|44.13|44.15|44.14|43.26|43.65|43.2|43.24|42.63|42.44|41.69|42.54|42.68|42.5|41.12|40.82|42.39|43|42.8|43.24||||||43.5|44.5|46.91|47.38|48.5|50|50.76|51.27|51.1|52.3|54.4|54.04|53.39|53.13|51.61|50.44|53|54.97|54.88||55.38|54|53.93|55.02|52.88|51.5|51.1|51.13|49.75|50.41|47.87|46.39|47.6|48.54|48.1|47.88|47.68|47.8|44.29|43.89|44.25|45|45.3|45.7|44.5|44.18|45.45|45.1|46.2|46.55|46.68|46.62|47.39|48.23|47.14|47.21|47.39|47.11|46.6|47.28|48.56|47.2|45.48|43.88|41.73|39.57|38.01|38.58|40.67|41.3|40.35|40.73|41.11|41.16|40.51|42.53|44|43.41|44.54|45.15|41.66||||||41.11|39.35|39.5|39.1|38.25|38.4|39.15|||36.92|36.89|37.03|38.3|38.01|39.22|39.72|38.94|38.9|38.75|38.6|38.6|38.5|38.85|39.01|39.94|40.22|40.13|40.8|43.69|46.8|47.83|47.55|48.77|49.4|50.24|51.46|52.36|51.02|48.04|48.01|48.69|48.67|50.02|49.05|46.08|46.91|47.57|51.15|54.3|56.36|57.5|58|57.76|59.02|59|59.51|59.59|58.9|59|58.99|59.91|59.97|59.7|60.17|60.65|61.61|62|62.02|62.54
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6.73|6.92|6.91|6.9|6.92|7.1|7.01||6.9|6.85|6.79|6.7|6.62|6.56|6.5|6.46|6.78|6.65|6.5|6.63|6.62|6.88|6.88|6.8|6.91|6.88|6.74|6.72|6.61||||6.64|7|6.39|5.99|5.77|6.28|6.38|6.6|6.68|5.88|6.52|6.7|6.68|6.59|6.62|6.74|6.93|6.95|||6.94|6.98|6.92|6.88|6.91|7|7.03|7.11|7.06|7.03|7.09|7.12|6.69|6.79|7.23|7.31|7.59|7.19|7.45|7.6|7.78|7.97|7.94|7.88|7.81|7.81|7.68|7.84|7.8|7.89|7.75|7.72|7.71|7.63|7.51|7.6|7.79|7.54|7.45|7.41||||||7.21|7.27|7.4|7.51|7.81|7.81|7.88|8.15|8.19|8.2|8.13|8.27|8.3|8.22|8.07|8.28|8.51|8.46|8.46||8.5|8.53|8.49|8.61|8.75|9.05|8.67|8.42|8.3|8.07|7.74|7.67|7.47|7.43|7.43|7.46|7.47|7.47|7.44|7.65|7.8|7.81|7.87|7.78|7.54|7.54|7.68|7.6|7.54|7.45|7.36|7.35|7.21|7.19|7.08|7.03|6.97|6.9|6.93|6.87|6.83|6.76|6.71|6.73|6.78|6.63|6.74|6.83|7.12|7.15|7.23|7.27|7.38|7.38|7.35|7.36|7.39|7.35|7.37|7.47|7.39||||||7.27|7.21|7.25|7.23|7.45|7.55|7.36|||7.36|7.46|7.48|7.53|7.62|7.66|7.7|7.61|7.6|7.51|7.47|7.4|7.37|7.33|7.53|7.47|7.53|8.1|8.14|8.19|8.01|8|7.95|7.93|8.01|7.91|8.16|8.08|8.08|8.1|7.85|7.72|7.8|7.9|7.87|7.64|7.53|7.23|7.39|7.36|7.32|7.41|7.42|7.22|7.1|7.23|7.21|7.43|7.4|7.35|7.36|7.48|7.43|7.42|7.33|7.28|7.36|7.48|7.51|7.54
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.12|6.24|6.16|6.18|6.17|6.27|6.39||6.24|6.2|6.11|6.06|6.05|6.01|5.84|5.9|6.1|6.11|6.02|6.03|5.99|6.03|6.06|6.05|6.01|5.9|5.74|5.73|5.69||||5.53|5.49|5.49|5.65|5.73|6.22|6.35|6.66|6.65|6.54|6.68|6.89|6.92|6.81|6.89|6.97|7.1|7.07|||7.06|7.09|7.07|7.07|7.31|7.54|7.66|7.69|7.41|7.33|7.12|7.08|6.75|6.97|7.32|7.19|7.36|7.06|7.6|7.77|7.92|7.9|7.82|7.72|7.63|7.71|7.64|7.76|7.72|7.66|7.64|7.7|7.66|7.61|7.66|7.72|7.76|7.75|7.55|7.56||||||7.45|7.42|7.67|7.65|8.01|8.14|8.14|8.3|8.3|8.28|8.28|8.39|8.28|8.3|8.24|8.43|8.36|8.32|8.37||8.24|8.19|8.17|8.18|8.13|8.17|8.22|8.35|8.25|8.21|8.26|8.23|8.17|8.09|8.13|8.12|8.16|8.15|8.1|8.12|8.12|8.11|8.06|8|7.91|7.97|8.08|8.14|8.12|8.14|8.06|8.04|8.13|8.16|8.12|8.09|8.08|8|7.96|7.87|7.93|7.9|7.84|7.83|7.93|7.9|7.9|8.03|8.3|8.43|8.46|8.38|8.34|8.21|8.2|8.41|8.42|8.35|8.36|8.45|8.26||||||8.01|7.98|8.07|8.06|8.33|8.4|8.31|||8.35|8.57|8.78|8.63|8.46|8.35|8.34|8.32|8.37|8.28|8.22|8.27|7.9|7.82|8.09|8.15|8.4|8.48|8.51|8.38|8.31|8.39|8.35|8.34|8.36|8.36|8.27|8.22|8.14|8.12|8.06|8.13|8.13|8.13|7.91|7.89|7.86|7.82|8.17|8.18|8.35|8.38|8.33|8.28|8.41|8.63|8.63|8.84|8.86|8.85|8.79|8.79|8.86|8.85|9.01|9.07|9.16|9.15|9.13|9.13
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|14.7|14.8|14.66|14.75|14.68|14.97|14.92||14.88|14.77|14.54|14.5|14.5|14.4|14.31|14.29|14.82|14.74|14.62|15.03|14.77|14.85|14.71|14.44|14.6|14.55|14.01|13.93|14.27||||13.68|13.5|13.2|13.6|14.36|15.09|15.51|16.27|16.52|15.9|16.01|16.38|16.96|16.76|16.83|16.76|16.91|17.46|||17.3|17.19|17.53|17.3|17.14|18.1|17.63|17.71|17.7|17.77|17.45|17.43|16.68|17.03|18.1|18.04|18.28|17.73|17.97|18.4|18.66|18.6|18.41|18.26|18.38|18.35|18.11|18.5|18.27|18.6|18.5|18.5|18.49|18.43|18.3|18.27|18.17|17.84|17.57|17.38||||||16.66|16.63|17.01|16.95|17.31|17.53|17.89|18.1|18.2|18.7|18.34|18.35|18.01|18.07|18.2|17.69|18.64|18.4|18.31||18.16|17.94|17.85|17.94|18.02|18.02|17.83|17.56|17.28|17.25|17.31|17.28|17.29|17.23|17.28|17.34|17.1|17.05|16.99|17.28|17.81|17.66|17.62|17.61|17.65|17.9|18.09|18.06|17.83|17.93|17.45|17.6|17.79|17.68|17.5|17.19|17.37|17|17.23|17.08|17.19|16.98|16.75|16.73|16.84|16.5|16.7|16.68|17.36|17.28|17.2|17.3|17.52|17.84|17.07|17.5|17.85|17.73|17.9|18.41|18.38||||||18.8|18.35|19.05|19.18|17.81|17.75|17.78|||16.89|16.71|16.65|16.88|16.92|16.83|16.91|17.07|16.9|16.75|16.57|16.42|16.25|16.26|16.21|16.08|16.3|16.4|16.2|15.91|15.73|16.15|16.27|16.39|16.39|16.11|15.99|16.08|16|15.78|15.79|16.04|15.91|16.03|15.65|15.36|15.5|15.3|15.7|15.91|16.1|16.33|16.6|16.65|16.58|16.89|17.06|17.09|17.01|17.11|16.95|17.06|17.26|17.23|16.63|16.65|16.92|16.83|16.88|16.58
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|13.57|12.65|13.08|13.11|13.02|12.93|12.99||12.84|12.88|12.91|12.83|12.85|12.6|12.81|12.94|12.8|12.59|12.21|12.55|12.35|12.22|12.08|12.06|12.17|12|12.07|12.06|12.41||||12.1|11.61|10.75|11.05|11.83|12.84|13.3|13.4|13.6|13.7|14.05|14.24|13.93|13.02|13.18|13.51|13.38|13.16|||13.73|13.81|13.77|13.71|13.85|14.05|13.93|14.16|14.62|14.9|13.77|13.62|12.86|12.8|13.65|13.41|13.85|13.36|13.9|14.69|14.7|14.94|15.25|15.46|15.01|13.86|13.61|14.05|13.92|14.02|13.9|13.83|13.81|13.71|14.3|13.08|13.06|12.99|12.76|12.82||||||12.52|12.59|12.92|13.05|13.7|14.02|14.18|15|15.08|14.46|13.2|12.11|11.93|12.02|12.08|12.31|12.2|12.44|13.06||13.4|13.46|13.28|13.07|12.87|13.78|12.62|12.34|12.3|12.6|13.02|12.93|13.07|13.11|13.31|13.97|13.96|13.31|13.61|13.19|12.36|12.01|11.71|11.8|11.55|11.34|11.02|11.03|10.22|9.79|9.41|9.35|9.14|9.24|9.33|9.35|9.18|9.07|9.24|8.98|9.15|9.53|9.39|9.8|9.81|9.74|9.7|10.35|10.7|10.9|10.88|11.09|10.86|10.84|10.65|10.42|10.18|10.5|10.6|10.91|10.98||||||10.62|10.5|11.08|11.35|12.27|13.09|13|||13.25|13.33|13.3|13.46|13.35|13.02|12.7|11.8|11.11|10.5|11.58|12.09|12.76|12.98|12.19|11.61|11.56|11.01|11.12|11.08|10.75|10.57|10.5|11.13|11.08|11.06|11.06|10.99|11.65|11.22|9.88|9.66|9.05|9.03|9.31|9.35|8.91|8.46|9.4|9.2|9.44|9.09|8.92|8.88|8.48|8.4|8.26|8.2|8.41|8.51|7.79|7.86|7.6|7.53|7.38|7.35|7.38|7.56|7.64|7.65
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|13.01|13.4|13.6|13.54|13.25|14.2|13.8||14.27|14.29|14.21|14.66|14.78|15.02|14.69|14|13.1|13.3|13.23|13.96|13.66|14|13.79|14.26|14.7|14|13.9|14.23|15.34||||14.8|14.14|13.8|12.88|13.8|14.4|15.44|16.49|16.94|17|16.72|18.03|18.62|16.81|16.62|16.79|16.05|15.72|||15.96|14.38|12.98|12.66|12.6|13.19|14.55|14.67|15.68|15.31|14.2|12.86|11.66|11.3|11.12|10.01|10.19|10.08|10.51|9.82|9.78|9.08|8.65|8.46|8.26|8.46|8.45|8.7|8.57|8.41|8.25|8.21|8.28|7.69|7.63|7.9|8.14|8.2|7.83|7.4||||||6.82|6.74|6.98|7.75|8.43|8.53|8.99|8.9|9.26|9.35|9.3|9.6|9.71|9.8|10.01|9.65|9.08|8.61|8.21||8.31|7.72|7.72|7.94|7.9|8.44|8.24|8.19|8.35|8.01|8.18|8.2|7.89|7.31|7.35|7.39|7.41|7.12|7.1|7.13|7.18|6.75|6.56|6.51|6.48|6.53|6.62|6.53|6.3|6.35|6.28|6.27|6.22|6.32|6.2|6.17|6.2|6.16|6.31|6.31|6.47|6.55|6.4|6.51|6.23|6.33|6.41|6.28|6.44|6.46|6.58|6.71|6.81|6.83|6.7|7.05|7.25|7.21|7.18|7.49|7.25||||||7.21|7.61|7.68|7.7|7.63|7.63|7.66|||7.55|7.72|7.7|7.88|7.84|8.02|7.97|8.01|7.96|7.81|7.67|7.61|7.49|7.48|7.64|7.75|7.86|7.91|7.77|7.62|7.6|8.13|8.72|8.78|9.33|9.33|9.49|9.31|8.86|8.52|8.34|8.51|8.8|8.81|8.2|8.4|8.73|8.32|8.82|9.2|9.78|10.46|10.94|10.69|9.72|9.01|8.81|8.28|8.56|8.58|8.57|8.71|8.1|7.98|8.25|8.28|7.52|7.4|7.39|7.53
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.91|2.93|2.9|2.91|2.93|2.85|2.83||2.86|2.86|2.85|2.85|2.85|2.85|2.71|2.71|2.78|2.72|2.69|2.73|2.74|2.74|2.69|2.65|2.67|2.64|2.62|2.62|2.63||||2.6|2.54|2.49|2.56|2.61|2.75|2.75|2.83|2.84|2.82|2.84|2.9|2.89|2.79|2.82|2.81|2.84|2.85|||2.75|2.73|2.72|2.71|2.66|2.68|2.68|2.7|2.68|2.66|2.62|2.64|2.56|2.59|2.77|2.69|2.75|2.66|2.78|2.85|2.92|2.95|2.84|2.83|2.82|2.74|2.7|2.78|2.77|2.81|2.75|2.76|2.78|2.77|2.78|2.82|2.84|2.83|2.75|2.7||||||2.65|2.65|2.65|2.65|2.73|2.75|2.8|2.79|2.78|2.76|2.77|2.84|2.83|2.86|2.83|2.85|2.8|2.81|2.78||2.75|2.74|2.72|2.73|2.73|2.72|2.77|2.8|2.78|2.75|2.76|2.75|2.73|2.71|2.73|2.71|2.71|2.68|2.68|2.68|2.69|2.63|2.6|2.59|2.58|2.62|2.64|2.64|2.64|2.63|2.62|2.63|2.62|2.64|2.62|2.61|2.57|2.54|2.59|2.58|2.59|2.61|2.58|2.57|2.62|2.62|2.62|2.61|2.68|2.67|2.69|2.73|2.75|2.79|2.76|2.75|2.8|2.79|2.86|2.94|2.96||||||2.83|2.82|2.84|2.81|2.95|2.98|2.76|||2.78|2.83|2.78|2.78|2.82|2.82|2.76|2.7|2.65|2.64|2.64|2.61|2.58|2.55|2.57|2.55|2.54|2.53|2.52|2.51|2.5|2.51|2.5|2.51|2.51|2.51|2.51|2.5|2.5|2.5|2.5|2.51|2.51|2.51|2.48|2.48|2.5|2.5|2.52|2.54|2.54|2.55|2.53|2.51|2.52|2.56|2.56|2.58|2.62|2.64|2.62|2.62|2.64|2.64|2.64|2.64|2.65|2.66|2.66|2.68
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|97.8078|96.3737|94.6649|94.7803|97.7363|98.0111|97.4176||93.9561|92.8572|86.7583|85.1594|85.9891|84.1759|85.2473|83.8957|83.9067|82.066|82.1374|83.2693|82.4836|83.9561|83.4067|82.533|82.6869|78.033|80.1704|80.566|81.3352||||81.3187|74.2033|68.7528|69.2308|71.5275|75.5605|78.077|78.8462|77.9012|77.7198|77.5825|78.4616|83.9012|82.9121|84.7308|89.8462|92.1154|92.6979|||96.1869|96.7583|96.5385|94.4012|96.7363|99.3957|99.5111|100.7034|100.3627|100.0111|98.8737|94.5111|89.5605|91.6374|92.9616|93.6209|94.5605|94.5056|94.7803|92.8572|97.6484|102.1484|100.0166|101.9781|139.2308|134.8847|133.077|130.3462|127.777|130.9385|134.2616|130.777|132.1924|128.5308|124.8539|126.9693|131.977|129.2308|133.8462|140.3077||||||140.4231|144.8077|142.7693|146.177|144.777|144.9385|147.3077|149.2308|147.6924|139.9077|137.5385|137.7616|137.6924|136.5308|135.1231|137.8|137.3231|145.577|152.6924||155.3847|152.9231|152.4539|150.3847|150|150.377|150.777|147.7077|145.3|146.6616|146.9231|150.9462|151.7924|146.1539|143.4616|143.7077|145.9231|144.3923|142.6308|143.1077|150.1077|147.3154|147.9154|141.3154|138.177|139.9924|142.3077|142.3077|146.3616|143.677|139.6154|137.5616|135.8462|136.9231|138.6385|140|140.1|138.4616|137.6924|140.3847|142.9539|140.9308|138.7462|141.1539|136.9231|135.7693|133.2847|134.4231|131.7923|131.9616|126.6308|126.5385|129.077|127.3077|126.6154|120.1154|120.077|120.5539|122.0539|123.5308|123.6923||||||123.5385|120|115.4231|115.4|114.6308|118.3923|113.5462|||113.0923|113.2693|115.3847|120|121.2308|126.2|121.5385|120.2308|117.1077|117.7|118.8462|122.1923|121.7308|121.9077|127.7693|125.4077|123.9231|125.7|125|121.5539|118.7231|122.3077|120.0077|117.9308|119.3308|121.577|118.7616|118.4693|116.7847|115.6616|115.8923|112.0923|113.2308|108.1539|107.7|104.6231|99.5846|96.2385|101.3077|101.5385|107.6923|111.2308|123.0923|126.9462|130.9308|131.277|130.0847|131.0847|128.4616|121.2154|117.8385|122.3077|121.2|118.5385|122.3231|120.3923|126.9231|121.3847|121.5385|123.0693
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.22|9.11|8.95|9.1|9.33|9.43|9.69||9.26|9.33|9.23|8.94|9.01|8.68|8.63|8.92|9.52|9.77|9.74|9.61|9.49|9.38|9.26|9.1|9.32|9|9.12|9.08|9.37||||9.44|9.12|9.27|9.58|10.29|10.53|10.87|11.1|11.21|10.8|11.11|11.07|11.05|10.89|11.29|11.67|12.22|12.6|||11.7|12|11.5|11.49|11.48|11.47|11.52|11.8|11.86|11.78|11.82|11.08|10.52|10.66|11.3|11.91|12.2|12.12|12.7|13.03|12.89|12.83|12.57|12.88|12.18|12.63|12.6|12.59|12.07|11.18|11.03|11.19|11.41|11.2|10.9|11.15|11.4|11.07|11.28|11.71||||||11.18|11.31|11.5|11.7|11.94|12.04|12.95|13.5|13.43|13.39|13.51|13.18|13.45|13.39|13.56|13.81|13.36|13.13|13.8||13.21|12.7|13|13|12.25|11.71|11.49|11.69|11.47|11.38|12.06|12.3|12.6|12.41|11.97|11.72|11.81|11.21|11.13|10.92|10.62|10.6|10.36|10.08|9.84|9.93|9.93|9.86|9.78|9.89|10.06|10.18|9.59|9.24|8.98|9|8.87|8.5|8.34|8.25|8.25|8.18|7.98|7.96|8.36|8.35|8.5|8.38|8.72|8.76|8.51|8.9|8.92|9.15|9.18|9.21|9.47|9.33|9.33|9.34|9.22||||||9.11|9.15|9.03|8.95|9.52|9.63|9.5|||9.6|9.66|9.54|9.74|9.79|9.76|9.8|9.76|9.61|9.45|9.5|9.26|9.37|9.52|9.56|9.94|10.03|9.86|9.75|9.79|9.84|9.87|9.84|10.17|10.25|10.32|10.35|10.5|10.27|10.44|10.48|10.52|10.63|10.2|10.01|9.75|9.93|9.5|9.67|9.24|8.84|8.86|8.91|8.77|8.89|8.91|8.89|8.98|8.81|8.93|8.95|8.98|9.13|8.98|8.93|8.73|8.8|8.83|9.05|9.35
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.59|4.61|4.51|4.53|4.53|4.61|4.69||4.51|4.5|4.4|4.41|4.4|4.35|4.34|4.33|4.41|4.4|4.33|4.35|4.34|4.35|4.36|4.34|4.36|4.3|4.32|4.31|4.31||||4.23|4.13|4.08|4.1|4.16|4.3|4.33|4.41|4.42|4.42|4.44|4.44|4.44|4.41|4.43|4.46|4.51|4.45|||4.43|4.44|4.42|4.42|4.39|4.44|4.43|4.49|4.48|4.43|4.42|4.43|4.28|4.34|4.58|4.51|4.63|4.48|4.78|4.81|4.86|4.86|4.82|4.82|4.8|4.82|4.81|4.9|4.9|4.92|4.89|4.91|4.93|4.9|4.92|4.97|4.97|4.96|4.89|4.84||||||4.81|4.81|4.82|4.83|4.92|4.95|5|5.01|4.99|4.98|4.99|5.05|5.07|5.08|5.07|5.02|4.99|4.99|4.97||4.96|4.96|4.96|4.96|4.96|4.96|4.97|4.98|4.97|4.94|4.94|4.93|4.92|4.93|4.96|4.96|4.97|4.97|4.95|4.94|4.89|4.89|4.86|4.86|4.87|4.93|4.95|4.96|4.93|4.92|4.91|4.92|4.95|4.95|4.94|4.93|4.91|4.88|4.89|4.85|4.88|4.88|4.86|4.86|4.88|4.9|4.9|5.02|5.08|5.07|5.07|5.11|5.12|5.12|5.11|5.11|5.13|5.13|5.16|5.19|5.18||||||5.14|5.14|5.15|5.16|5.27|5.31|5.22|||5.24|5.3|5.29|5.29|5.43|5.44|5.43|5.4|5.36|5.35|5.37|5.3|5.24|5.12|5.13|5.09|5.11|5.09|5.1|5.08|5.05|5.07|5.06|5.07|5.09|5.08|5.09|5.09|5.06|5.04|5.03|5.06|5.08|5.12|5.03|5.01|5.05|5.06|5.23|5.23|5.3|5.3|5.31|5.31|5.32|5.38|5.38|5.6|5.6|5.6|5.58|5.57|5.56|5.57|5.58|5.6|5.67|5.65|5.64|5.65
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.05|8.04|7.08|7|7.1|7.07|7.11||6.97|6.96|6.8|6.83|6.82|6.68|6.6|6.64|6.9|6.83|6.81|6.69|6.65|6.69|6.71|6.64|6.67|6.6|6.65|6.37|6.3||||6.36|6|5.38|5.47|5.8|6.33|6.5|6.75|6.57|6.43|6.52|6.77|6.7|6.64|6.64|6.78|7.01|7.11|||7.13|7.22|7.29|7.41|7.3|7.59|7.91|7.85|7.98|7.82|8.14|8.05|7.51|7.83|8.21|8.18|8.84|8.68|8.15|8.2|8.03|8.06|8.07|8.09|7.97|8.11|7.97|8.42|8.24|7.65|7.63|7.68|7.86|7.75|7.84|7.86|8.1|7.49|7.28|7.31||||||7.09|7.05|7.31|7.38|7.53|8|8.02|7.78|8.19|8.39|8.1|8.4|7.57|7.44|7.39|7.42|7.51|7.53|7.31||7.91|8.33|7.4|6.65|6.54|6.56|6.68|6.76|6.64|6.6|6.57|6.56|6.57|6.41|6.41|6.43|6.43|6.43|6.41|6.52|6.66|6.69|6.59|6.38|6.29|6.43|6.55|6.51|6.48|6.41|6.4|6.45|6.6|6.61|6.47|6.38|6.33|6.3|6.23|6.23|6.23|6.2|6.12|6.11|6|5.76|5.67|5.82|5.94|5.96|6.02|6|6.15|6.18|6.14|6.19|6.24|6.22|6.19|6.22|6||||||5.88|5.85|5.82|5.86|6.04|6.14|6.04|||6.04|6.17|6.21|6.26|6.26|6.2|6.31|6.26|6.23|6.15|6.08|5.93|5.95|5.88|6.5|6.45|6.67|6.66|6.69|6.58|6.52|6.69|6.65|6.9|6.95|7.18|7.1|7.04|6.95|6.94|6.86|7.1|7.17|7.25|7.07|6.97|7.36|7.27|7.56|8.22|9.07|9.14|9.08|8.96|8.7|8.91|8.74|9.03|9.17|9.05|8.93|9.01|8.76|8.75|8.72|8.39|8.41|8.63|8.57|8.68
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|37.88|41.05|40.8|41.17|41.61|43.11|45.03||39.45|38.68|36.6|36.55|37.82|36.16|36.82|36.9|38.92|38.72|37.41|37.6|36.69|36.8|37.1|37.2|36.66|33.86|33.58|33.68|34.12||||33.9|33.31|32.5|32.71|34.22|37.21|37.43|38.57|39.18|38.2|37.95|38.08|38.52|39.13|39|41.34|42.83|44.08|||44.45|44.86|44.09|44|44.5|45.8|46.73|47.4|47.5|48.21|48.67|49.02|46.1|48.59|51.35|49.98|51.63|51.28|54.81|55.55|57.36|58.17|59.6|62.08|62.49|63.51|62.57|62.02|61.21|63.16|63.35|64.04|64.75|64.05|62.56|63.6|63.22|62.52|61.93|62.4||||||63.04|63.96|65.5|65.99|67.67|67.07|67.4|68|71|70.5|70.1|68|68.84|69.88|69.3|71.71|73.37|73.3|75.88||77.5|75.65|74.6|73.31|72.69|72.2|71.73|74.45|74.69|73|72.6|73.62|77.45|79.34|77.61|77.73|77.2|76.9|78.15|82.1|82.82|82.13|85.58|82.06|75.7|77.1|78.87|80.02|77.88|75.8|76.2|74.69|75.49|76.16|75.61|73.8|70.51|68.8|66.87|67.24|69.85|71.51|70|68.85|70|71.85|71.29|69.51|74.55|75.4|76.33|77.02|80|82.78|84.8|86.11|90.2|88.61|87.81|88.99|88.15||||||84.64|84.99|85.49|86.5|87.5|88.05|84.48|||84.16|84.6|86.88|88.81|87.5|88.28|91.5|104.7|109.2|110.26|109.61|117.3|117.71|121.58|123.03|119.09|119.05|115.35|115.14|119|113.41|111.01|107.6|108.94|113.5|115.2|113.62|111.52|107.17|103.43|105.25|110.77|113.88|113.8|112.69|111.47|108.45|101|111|110.8|109.35|106|107.19|104.68|104.36|99.5|99.2|104|104.5|107.01|107.48|101.88|100.3|96.38|93.66|93.6|97.3|97.61|97.87|93.62
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|28.35|28.69|27.9|27.72|28.74|29.05|29.07||28.58|28.32|27.36|26.99|26.9|26.85|27.44|27|28.06|27.29|26.44|27.11|26.06|26.18|26.1|26.01|25.71|24.5|24.46|24.14|24.8||||23.4|22.98|22.3|23.05|24.35|26.79|28.01|29.89|30.24|29.78|30.09|30.53|30.5|30.75|31.84|31.78|33.3|33.37|||35.17|35.79|35.77|35.62|35.55|36.64|36.95|38.1|38.6|39.51|39.99|39.56|34.21|34.77|37|38.12|39.77|38.5|36.76|37.01|37.82|38.75|38.22|38.64|39|39.52|38.57|36.07|35.1|35.63|35.25|34.78|34.14|33.24|33|33.62|34.83|34.54|34.02|35.45||||||35.12|35.66|36.05|36.26|36.5|36.3|36.68|37.4|38.81|37.85|37.8|38.61|39.9|39.33|40.51|41.39|41.35|43.01|47||49.61|48.77|48.25|47.71|48|48.31|49.31|49.6|49.98|50.57|52.53|54.41|54.57|52.8|52|51.52|49.7|48.57|47.58|49.27|50.3|50.4|50.41|51.02|52.86|54.57|55|56.25|56.9|56.49|56.29|57.03|56.21|56.2|61.9|65.8|64|60.44|56.85|56.9|59|57.45|56|53.76|52.21|53.51|54.31|53.3|51.52|50.89|48.47|47.8|48.35|48.13|47.65|46.95|47|46.5|45.89|47.5|48.28||||||48|46.99|48|49.2|52.88|52.25|51.61|||52.08|53.72|56.33|55.12|55.23|51.98|52.02|52.68|53.31|50.58|50.11|52.26|53|57.08|59.12|60.22|60.38|62.7|62|57.4|55.34|54.6|54.63|54.5|57|60|61.6|59.5|59.2|59.59|62.6|63|62.77|69.21|67.74|70.05|64.6|61.01|63.1|60|58.57|52.33|48.61|46.2|47.35|49.12|49.55|49.68|51.33|51|50.9|47.14|44.99|45.57|46.05|45.2|46.2|47.4|46.79|47.33
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|5.24|5.36|5.39|5.43|5.43|5.5|5.56||5.47|5.46|5.39|5.23|5.18|5.22|5.15|5.16|5.4|5.39|5.25|5.36|5.33|5.43|5.39|5.3|5.32|5.16|5.19|5.11|5.08||||4.75|4.75|4.7|5.08|5.64|6.22|6.5|7.11|7.71|7.47|7.61|7.8|7.87|7.79|7.85|7.94|8.11|8.12|||8.04|8.06|7.98|7.99|7.87|7.89|7.94|7.96|7.77|7.75|7.65|7.62|7.21|7.31|7.87|7.82|7.91|7.61|8.3|8.46|8.45|8.52|8.48|8.43|8.28|8.44|8.4|8.67|8.61|8.64|8.58|8.63|8.67|8.59|8.71|8.78|8.85|8.85|8.79|8.71||||||8.55|8.53|8.63|8.66|9.01|9.11|9.24|9.17|9.12|8.92|8.91|9.07|9.02|9.11|9|8.99|8.88|8.89|8.8||8.73|8.74|8.69|8.68|8.66|8.6|8.65|8.73|8.7|8.66|8.71|8.7|8.62|8.63|8.71|8.79|8.51|8.46|8.45|8.42|8.42|8.45|8.42|8.38|8.35|8.57|8.76|8.77|8.76|8.82|8.75|8.73|8.64|8.66|8.65|8.71|8.65|8.61|8.69|8.58|8.6|8.74|8.76|8.88|9.01|8.93|8.82|8.84|9.15|9.12|9.56|9.42|9.43|9.2|9.23|9.27|9.34|9.34|9.3|9.4|9.43||||||9.37|9.27|9.43|9.52|9.5|9.4|9.18|||9.23|9.19|9.63|9.84|10.06|10.2|10.4|10.29|10.33|10.2|10.1|10.08|10.05|10.03|10.42|10.25|10.05|10|9.92|9.76|9.76|9.81|9.76|9.92|10.11|10.1|10.27|10.45|10.24|10|10.02|10.23|10.34|10.28|10.02|9.95|10.12|10.11|10.39|10.16|10.89|10.89|11.15|11.3|11.21|11.3|11.15|11.15|11.79|11.8|11.99|12.5|13.38|12.79|12.73|12.12|11.88|11.75|11.78|11
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.19|6.19|6.12|6.32|6.31|6.45|6.54||6.48|6.43|6.4|6.45|6.59|6.04|6|6.03|6.23|6.22|6.17|6.05|6|6.07|5.98|5.81|5.89|5.78|5.76|5.62|5.62||||5.51|5.42|5.91|6.57|7.12|7.01|6.94|6.87|6.74|6.43|6.66|6.73|6.85|6.88|6.8|7.06|7.22|7.27|||7.28|7.46|7.35|7.38|7.27|7.27|7.29|7.38|7.27|7.34|7.15|7.05|6.82|6.86|7.13|7.13|7.29|6.94|7.28|7.44|7.58|7.61|7.47|7.4|7.3|7.36|7.22|7.44|7.41|7.43|7.3|7.35|7.36|7.27|7.32|7.37|7.48|7.37|7.21|7.18||||||7.11|7.04|7.24|7.54|8.22|8.97|9.07|9.33|9.33|9.24|9.32|8.95|8.7|8.54|8.38|8.32|8.3|8.16|7.97||7.96|8|8.03|7.86|7.85|7.75|8.04|8.1|8.15|8.1|8.01|8.04|8.01|8.01|8.08|7.53|7.46|7.44|7.46|7.6|7.69|7.64|7.51|7.48|7.36|7.51|7.58|7.02|6.95|6.94|6.8|6.87|6.94|6.94|6.93|6.91|6.93|6.79|7|6.95|7.02|6.97|6.94|6.9|7.17|7.23|7.15|7.28|7.57|7.58|7.81|7.68|7.68|7.53|7.47|7.48|7.41|7.36|7.39|7.24|6.91||||||6.6|6.61|6.68|6.72|7.15|7.21|7.18|||7.23|7.42|7.3|7.36|7.36|7.47|7.71|7.49|7.43|7.37|7.3|7.17|7.25|7.15|7.18|7.29|7.81|7.5|7.46|7.3|7.24|7.35|7.31|7.3|7.52|7.55|7.65|7.72|7.78|7.78|7.78|7.84|7.85|7.69|7.67|7.5|7.13|6.83|7.47|8.21|8.42|8.66|8.73|8.09|8.01|8.1|7.89|8.14|8.13|8.16|8.04|8.17|8.26|8.34|8.48|8.16|8.12|8.63|8.58|8.68
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.88|1.9|1.91|1.92|1.94|1.94|1.93||1.92|1.93|1.92|1.94|1.95|1.96|1.93|1.94|2|2|1.95|1.96|1.96|2|1.95|1.94|1.95|1.94|1.89|1.84|1.85||||1.8|1.82|1.8|1.88|1.93|2.05|2.07|2.16|2.2|2.14|2.19|2.27|2.25|2.28|2.31|2.35|2.36|2.33|||2.29|2.3|2.23|2.2|2.16|2.13|2.12|2.12|2.09|2.08|2.02|2.03|1.96|1.96|2.05|2.02|2.08|1.99|2.06|2.15|2.15|2.19|2.17|2.15|2.14|2.16|2.12|2.17|2.2|2.26|2.25|2.13|2.13|2.12|2.11|2.11|2.13|2.15|2.08|2.03||||||1.89|1.9|1.91|1.91|2|2.02|2.04|2.03|2.03|2.06|2.04|2.11|2.08|2.1|2.04|2.07|2.07|2.04|2.01||2|2.01|1.98|1.97|1.99|2|2.04|2.09|2.07|2|1.96|1.93|1.93|1.91|1.92|1.91|1.91|1.91|1.9|1.92|1.93|1.93|1.9|1.89|1.88|1.9|1.93|1.92|1.92|1.92|1.91|1.91|1.91|1.91|1.89|1.9|1.9|1.88|1.89|1.88|1.89|1.89|1.86|1.86|1.9|1.86|1.87|1.9|1.92|1.92|1.94|1.96|1.96|1.98|1.98|1.99|1.99|1.99|2.01|2.03|2.02||||||1.98|1.98|1.96|1.96|2.1|2.12|2.07|||2.07|2.13|2.13|2.14|2.18|2.17|2.19|2.13|2.1|2.06|2.06|2.03|2|1.99|1.99|2.01|2.02|2|2.01|2|1.95|1.95|1.94|1.95|1.99|2|2.01|2.01|2|1.98|1.99|2.02|2.01|2.01|1.95|1.93|1.93|1.87|1.97|2|2.06|2.08|2.09|2.07|2.08|2.09|2.09|2.14|2.1|2.1|2.06|2.07|2.09|2.09|2.07|2.05|2.06|2.06|2.06|2.1
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|51.79|45.81|41.33|41.3|39.52|39.48|39.8||35.8|35.89|35.47|35.84|35.68|35.26|35.53|35.91|36.6|35.84|35.15|35.69|35.03|35|34.57|34.19|33.99|33.19|31.98|31.86|32.45||||31.2|30.66|28.32|29.01|30.26|33.06|33.76|35.57|36.45|34.85|36|36.07|35.3|34.71|35|36.94|37.88|38|||38.71|39.11|39.27|38.74|39.19|40.82|41.02|41.56|41.64|42.01|41.93|41.51|38.01|39.6|42.1|42.71|43.5|41|43.68|44.2|46.41|46.89|46.6|46.77|46.81|46.81|45.5|46.71|46.41|46.24|46.3|46.02|45.46|44.41|44.28|44.1|44.19|42.84|42.21|41.1||||||39.5|43.64|43.51|44|44.02|44.06|44|44.6|45.5|45.4|45.88|46.1|46.86|46.6|46.25|45.71|46.6|46.66|47.59||49.06|49.02|48.8|47.7|46.66|47.57|50.31|52|53.08|51.7|51.8|51.83|53.13|54.19|54.69|54|54.28|53.77|52.8|55|54.53|53.25|52.97|54.39|55.2|50.87|50|48.66|48.88|46.81|46.5|45.11|44.22|44|45.25|47.14|46.86|46.49|48.71|48.61|48.55|47.92|45.62|45.21|46.16|45.79|45.24|49.35|49.66|47.55|48.45|50.17|47.8|47.69|47.06|46.91|47.4|46.5|46.37|49.11|49.38||||||50.72|50.38|51.75|54.34|59.21|59.65|60.71|||59.42|63.8|66.31|65.13|61.69|56.55|49.13|49.02|47.58|46.6|46.9|49.15|50.58|53.74|52.7|51.6|52.01|47.11|47|45.51|43.65|42.88|43.79|45.01|45.33|48.2|48.89|48.4|47.4|46.49|46.93|44.88|43.99|43.49|45|44.69|44.45|41.02|42.01|44.4|44.9|45.66|44.68|45.12|43.35|42.7|38.8|39.82|40.85|43.5|38|37.75|34.77|34.63|33.68|32.73|32.85|33.32|33.58|33.71
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|21.82|22.44|21.33|21.44|22.12|22.88|22.7||21.02|20.87|20.36|20.06|20.6|20.46|19.7|20.21|19.28|19.66|18.36|17.61|17.2|17.2|17.23|17.11|17.01|15.94|16.12|15.98|16.18||||15.39|15.03|14.66|15.48|16.5|17.51|17.8|18.44|18.96|18.76|18.84|19.42|19.35|19.28|19.6|20.18|20.13|20.53|||20.31|20.67|21.38|21.26|21.88|22.5|24.5|25.64|25.49|26.03|26.44|26.69|25.2|26.28|27.68|28.5|28.01|26.64|26.89|27.1|27.21|27.56|26.95|27.3|26.57|26.93|26.58|25.34|25.06|25.56|25.85|25.66|25.2|23.83|24.03|24.97|26.5|26.25|26.2|27.4||||||26.21|26.41|26.02|25.98|26.2|26.1|26.41|26.71|27.51|27.48|27.71|27.77|27.72|27.9|28.85|30|29.72|29.79|31.3||31.95|31.52|31.1|31.06|31|31.35|32.5|32.57|32.05|33.1|34.81|35.1|35.26|34.82|33.96|33.7|33.69|33.59|32.67|33.97|33.16|33.73|34.51|35.26|35|34.88|34.2|34.9|36.91|38.56|37|37.7|36.64|35.7|36.41|37.36|37.45|37|38.78|39.5|40.09|38.6|37.41|37.73|38.7|37.15|38.73|35.4|35.29|35.09|34.37|35.01|35.7|35.58|34.52|33.25|34|32.16|31.8|31.06|31.7||||||33|33.43|34.9|35.7|36.2|36.5|37|||35.83|35.79|31.67|31.31|31.11|30.4|31.28|33.58|33.15|32|33|28.53|28.33|30.8|30.26|33.62|35.09|36.05|34.25|34.5|33.58|31.51|31.39|32.62|32.88|32.53|32|32.06|32.91|33.25|34.08|35.4|33.86|33.29|34.06|33.04|30.2|26.75|27.87|26.7|26.29|25.95|25.94|25.39|26.26|27|27.5|28.16|27.81|27.68|26.21|24.78|24.65|24.25|24.62|24.72|26.01|26.5|26.74|27.72
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.08|3.08|3.03|3.06|3.07|3.06|3||3.05|3.01|2.99|3.05|3.11|3.1|2.83|2.82|2.88|2.85|2.79|2.84|2.86|2.89|2.81|2.78|2.81|2.77|2.74|2.72|2.77||||2.76|2.72|2.6|2.65|2.73|2.85|2.84|2.94|2.95|2.93|3|3.02|3.03|2.94|2.94|2.98|3.01|2.97|||2.86|2.78|2.76|2.76|2.7|2.74|2.73|2.74|2.74|2.73|2.67|2.68|2.58|2.61|2.81|2.74|2.82|2.75|2.9|2.99|3.05|3.06|2.96|2.95|2.93|2.8|2.77|2.86|2.87|2.9|2.85|2.85|2.87|2.85|2.87|2.9|2.92|2.92|2.83|2.77||||||2.72|2.72|2.71|2.71|2.76|2.78|2.82|2.83|2.81|2.81|2.81|2.87|2.85|2.88|2.89|2.89|2.84|2.84|2.81||2.78|2.77|2.75|2.75|2.76|2.78|2.81|2.83|2.8|2.8|2.79|2.75|2.86|2.8|2.8|2.72|2.71|2.71|2.7|2.7|2.69|2.65|2.62|2.61|2.59|2.62|2.65|2.65|2.65|2.65|2.63|2.64|2.64|2.64|2.64|2.63|2.62|2.59|2.6|2.58|2.58|2.6|2.57|2.56|2.59|2.57|2.57|2.57|2.61|2.62|2.63|2.65|2.67|2.67|2.63|2.64|2.69|2.68|2.72|2.8|2.77||||||2.72|2.74|2.74|2.72|2.83|2.86|2.75|||2.74|2.8|2.78|2.78|2.81|2.81|2.79|2.75|2.7|2.68|2.66|2.65|2.63|2.6|2.6|2.6|2.61|2.59|2.57|2.56|2.54|2.56|2.55|2.55|2.57|2.57|2.57|2.53|2.53|2.51|2.52|2.53|2.53|2.53|2.5|2.49|2.52|2.52|2.55|2.59|2.6|2.58|2.59|2.57|2.58|2.6|2.6|2.62|2.63|2.64|2.63|2.63|2.65|2.64|2.64|2.63|2.65|2.65|2.65|2.67
07809|1031227|/equities/roadmaint|SHANGHAICOMP|21.14|21.34|21.39|21.48|21.82|22.59|22.83||22.6|22.73|23.35|22.62|21.51|21.29|20.99|21.05|21.23|21.06|20.38|20.55|20.35|20.57|20.3|19.9|20.07|19.43|19.51|19|19.36||||20|19.56|19.35|18.53|19.4|21.08|21.39|21.68|21.57|21.01|21.5|22.16|22.35|21.57|21.7|22.79|23|23.53|||23.36|23.63|23.37|23.35|23.51|24.16|24.3|24.63|24.81|25.15|24.72|24.85|24.15|24.05|24.53|24.01|23.48|22.03|23.23|24.13|23.7|23.8|24.07|24.04|23.1|23.43|23.24|23.22|23.2|23.22|23.05|23.1|23.45|23.11|23.23|23.2|23.3|23.21|22.41|21.91||||||21.1|20.99|21.2|21.36|21.71|21.96|22.07|22.26|21.99|22.38|22.32|22.54|22.27|22.3|21.63|21.87|22.02|21.97|21.78||22.06|21.55|21.04|20.8|20.43|20.42|21.04|21.53|21.09|20.92|21.04|21.14|21.27|20.81|20.9|20.48|20.51|20.38|20.19|20.53|20.71|20.81|20.7|20.33|20.2|20.5|20.55|20.52|20.38|20.59|20.31|20.25|20.51|20.6|20.38|20.4|20.39|19.99|19.86|19.61|19.4|19.34|19.05|19|19.18|18.67|18.61|18.92|19.39|19.44|19.48|19.51|19.83|19.78|19.72|19.88|19.9|19.65|19.6|19.95|19.9||||||19.34|19.39|19.55|19.51|20.48|20.62|20.19|||20.37|20.77|20.46|20.54|20.04|20.73|20.87|20.72|20.46|20.3|20.05|19.97|19.81|19.78|19.96|20.26|20.2|20.11|20.12|19.81|19.68|20|19.7|19.68|19.91|19.9|19.86|19.75|19.65|19.28|19.3|19.57|19.52|19.3|19.01|18.95|19.05|18.97|19.36|19.32|19.75|20.06|19.96|19.68|20.01|20.28|20.35|20.75|20.66|20.9|20.52|20.54|20.86|20.83|20.59|20.32|20.57|20.71|20.68|20.71
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.79|2.87|2.84|2.88|2.91|2.96|2.96||2.93|2.9|2.86|2.88|2.83|2.81|2.78|2.78|2.87|2.86|2.82|2.8|2.75|2.8|2.76|2.74|2.75|2.7|2.65|2.59|2.63||||2.56|2.46|2.44|2.53|2.71|2.98|3.03|3.21|3.22|3.09|3.14|3.28|3.26|3.22|3.22|3.31|3.38|3.48|||3.48|3.55|3.56|3.58|3.64|3.72|3.69|3.77|3.88|3.96|4.22|4.05|3.6|3.62|3.1|3|3.09|2.94|3.11|3.19|3.23|3.33|3.29|3.2|3.15|3.22|3.18|3.31|3.36|3.26|3.22|3.22|3.15|3.13|3.09|3.07|3.12|3.09|2.9|2.8||||||2.98|3.31|3.68|3.8|3.16|3.26|3.23|3.34|3.39|3.37|3.37|3.39|3.38|3.3|3.18|3.25|3.35|3.32|3.31||3.26|3.26|3.28|3.18|3.1|3.16|3.27|3.27|3.19|3.14|3.07|3.04|2.97|2.94|2.95|2.95|2.93|2.95|2.94|2.99|3.1|3.1|2.96|2.94|2.92|3.01|3.05|3.07|3.09|3.1|3.08|3.08|3.03|3.03|2.99|2.97|2.93|2.9|2.9|2.81|2.89|2.86|2.86|2.83|2.91|2.82|2.81|2.86|2.91|2.97|3.06|3.15|3.22|3.24|3.14|3.11|3.09|3.07|3.08|3.02|2.92||||||2.85|2.85|2.85|2.79|3.02|3.05|2.99|||2.98|3.12|3.07|3.09|3.14|3.18|3.23|3.11|3.07|3.06|3.02|2.98|2.93|2.92|2.92|2.96|2.96|2.97|2.96|2.98|2.83|2.84|2.83|2.81|2.87|2.89|2.9|2.87|2.89|2.88|2.89|2.88|2.84|2.85|2.77|2.77|2.66|2.62|2.73|2.72|2.82|2.85|2.79|2.68|2.71|2.78|2.75|2.86|2.84|2.86|2.83|2.86|2.91|2.87|2.86|2.76|2.79|2.68|2.65|2.68
07811|101036|/equities/sailun|SHANGHAICOMP|10.85|10.88|10.91|10.88|11.15|11.15|11.33||10.93|10.95|11.03|10.34|10.16|9.94|9.75|9.96|10.03|10.2|10.14|10.42|10.32|10.23|9.94|9.83|10.26|9.93|9.89|9.65|9.68||||8.88|8.71|8.04|8.17|8.85|9.04|9.13|9.46|9.42|9.22|9.26|9.17|9|8.8|9.06|9.45|9.53|9.53|||9.73|9.8|9.36|9.27|9.25|9.64|9.92|9.6|9.53|9.6|9.76|9.62|9.28|9.39|9.55|9.7|9.69|9.06|9.36|9.72|10.1|10.35|11.32|11.93|11.31|11.48|11.45|11.26|11.03|11.17|11.45|11.58|11.58|10.91|10.8|10.76|10.72|10.63|10.7|11.45||||||11.52|11.9|11.55|11.52|11.74|12|12.46|12.45|13.25|13.09|13.1|13.2|12.89|12.67|12.21|12.73|12.48|13.5|13.96||14.13|14.03|13.9|14|14.08|14.3|14.92|14.15|13.7|13.73|14.02|14.03|13.99|14.02|14.3|13.85|13.81|13.69|13.47|13.31|13.16|13.1|13.01|13.34|13.3|13.51|13.4|13.5|13.5|13.8|13.41|14.15|13.66|13.54|14.6|14.14|13.78|14.39|15.43|14.5|14.93|14.5|14.06|14|12.99|12.96|13.4|13.74|13.88|13.48|13.48|12.61|12.63|12.8|12.56|11.76|11.6|11.45|11.69|11.42|11.24||||||10.87|10.54|9.8|9.5|9.58|9.69|9.61|||9.64|9.87|9.83|9.92|9.76|9.7|9.9|10.21|10.41|9.75|9.98|10.33|9.9|9.05|8.71|8.6|8.9|8.94|8.9|8.95|8.85|8.86|8.93|9.2|9.21|9.33|8.7|8.65|8.67|9.11|9.11|9.1|9.35|9.25|9.06|9|8.62|8|8.67|8.96|9.08|9.04|9.01|8.99|9.1|9.17|9.1|9.14|8.92|9.1|9.1|9.13|9.18|9.15|9.14|9.47|9.72|9.66|9.84|9.7
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|19.8|20.5|20.21|20.28|20.8|21.17|21.26||20.63|20.53|19.56|19.3|19.6|19.6|19.61|19.64|20.47|20.58|20.11|20.59|20|20.03|20.15|19.23|18.46|17.66|17.78|17.68|18.11||||17.8|17.39|16.57|16.74|17.73|19.62|20.06|20.96|21.25|21.1|21.18|20.45|20.54|20.34|21.43|22|23.03|23.54|||23.31|23.7|23.81|23.6|24.4|25.07|24.2|24.94|25|25.42|25.45|25.81|23.88|24.61|25.1|25.3|26.27|25.23|24.53|24.8|26.92|27.51|28.12|28.24|28.25|28.34|27.58|27.25|26.73|27.21|27|27.15|27.2|26.52|26.27|27|27.61|27.21|27|28.11||||||27.78|28.46|28.81|28.99|29.92|30.9|31.38|32.51|33.38|33.3|32.88|33.11|33.1|33.63|34.32|34.88|34.7|35.2|37||36.6|35.72|35.51|36.2|36.67|36.66|36.6|35.46|33.22|34.49|34.87|35.8|35.87|35.66|34.95|35.66|36.93|33.18|32.6|33.71|33.6|33.28|33.35|34.68|34.8|35.91|36.29|36.94|37.4|35.5|34.88|34.88|35.33|35.9|36.78|36.21|35.85|35.37|34.15|33.8|34.8|33.33|33.05|33.74|32.96|31.81|31.91|31.86|31.61|30.88|30.56|30.31|31.38|31.29|31.46|32.59|32.82|32.28|32.28|33.68|31.91||||||31.08|32.14|33.05|32.8|32.6|32.6|31.65|||31.44|32.29|32.95|33.33|33.77|33.01|32.97|33.83|33.61|32.76|32.18|33.38|32.68|34.45|35.98|36.51|36.85|37.67|38.1|36.55|36.28|36.03|36.34|37|38.75|39.59|40.18|40.01|39.53|38.84|41.77|42.87|40.5|40.2|40.2|40.61|38.7|37.4|37.3|38.84|39.2|36.1|34.05|30.05|29.73|30.2|30.73|31.17|31.82|31.95|31.5|32.35|30.38|30.39|29.98|29.88|30.52|30.59|30.34|31.48
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.03|9.2|9.46|9.53|9.51|9.81|9.9||9.91|9.91|9.86|9.93|9.97|9.83|9.69|9.78|10.18|10.29|10.42|10.43|10.2|10.82|10.94|10.88|10.98|10.89|10.98|10.43|10.53||||9.31|9.11|8.55|8.95|9.94|10.01|9.5|9.74|9.35|9.02|9.24|9.47|10.22|9.51|9.64|8.74|8.9|8.55|||8.25|8.2|8.07|8.07|8.06|8.14|8.11|8.25|8.21|8.13|7.99|8|7.7|7.7|8.23|7.97|8.16|7.88|8.26|8.5|8.6|8.62|8.5|8.51|8.41|8.5|8.38|8.81|8.85|8.94|8.8|8.9|9.01|8.99|8.81|8.89|9.11|9.18|8.98|8.95||||||8.75|8.63|8.75|8.63|9.36|9.38|9.36|9.48|9.6|9.8|10.34|9.55|9.29|9.28|9.13|9.2|9.5|9.56|9.38||9.35|9.3|9.3|9.65|9.18|8.41|8.45|8.5|8.33|8.22|8.2|8.11|8.12|8.14|8.14|8.11|8.02|8.04|8.02|8.02|8.08|8.13|7.82|7.77|7.74|7.81|7.9|7.83|7.97|7.97|7.91|7.97|8.1|8.1|8.08|8.07|8.06|8.03|8.05|8.05|8.1|7.9|7.81|7.75|7.68|7.62|7.62|7.67|7.88|7.91|7.91|8.01|7.92|8.08|8.02|8.09|8.18|8.09|8.18|8.24|7.88||||||7.76|7.8|7.73|7.68|8.02|8.04|7.9|||7.93|8.16|8.11|8.22|8.26|8.28|8.27|8.21|8.27|8.14|8.13|7.97|7.8|7.71|7.76|7.68|7.84|7.9|7.9|7.7|7.66|7.82|7.75|7.78|8.02|7.94|7.87|7.79|7.79|7.6|7.64|7.73|7.78|7.75|7.6|7.56|7.6|7.51|7.83|8.01|8.56|8.57|8.52|8.52|8.56|8.67|8.66|8.82|8.88|8.88|8.8|8.9|9.01|9.03|9.02|9.03|9.18|9.23|9.21|9.23
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|8.8827|9.1837|8.9541|8.801|8.7245|8.9337|9.0816||8.1071|8.0102|8.0102|8.0765|8.1071|7.9082|7.9847|8.2449|8.1888|8.0459|7.602|7.6276|7.5051|7.5459|7.4286|7.3571|7.301|7.0204|6.9286|6.8878|6.8725||||6.7143|6.4847|6.0816|6.2347|6.5102|6.9235|7.0918|7.3776|7.4031|7.1582|7.2602|7.3878|7.4541|7.2959|7.5918|7.8367|8.0255|8.1123|||8.2245|8.2857|8.2143|8.1531|8.0612|8.2449|8.3265|8.3878|8.2347|8.3112|8.1633|8.1939|10.6429|11.0714|11.7286|12.0143|12.5429|12.2929|13.3214|14.3286|14.8|15.0429|15.0857|15.2143|15|14.8|14.5214|14.5714|14.5714|14.65|14.5571|14.7786|14.6214|14.1643|14.1571|14.1286|14.7429|14.7|14.6214|15.1143||||||14.3857|14.55|14.75|14.8929|15.15|15.0786|15.2|15.9714|16.4286|16.5857|16.3571|16.5286|16.4786|16.5429|16.8|17.2214|17.8143|18.1429|18.9571||18.6|18.8071|17.1214|16.9286|16.3214|16.6786|18.3|18.3786|18.2071|18.3786|18.2714|18.6572|18.95|18.2857|16.5714|15.15|15.2429|15.2143|15.2143|15.9429|15.9|16.1|16.5857|16.4929|15.9357|16.1071|16.1214|15.8|15.95|15.9143|15.7|15.5143|14.95|14.9214|15.1214|16.0429|15.35|14.1143|13.65|13.4643|13.5|13.6429|13.4929|13.9|14.2143|14.2214|14.2857|14.9286|15.3071|14.9|14.85|14.8643|14.3214|13.65|13.4429|13.5071|13.4143|13.2143|13.3071|13.5|13.8786||||||13.6786|13.6143|14.3|14.2429|14.9643|15.5143|16.0143|||16.3571|16.9571|16.4286|16.4286|16.8643|17.0072|16.7857|16.5|16.8571|17.0643|16.7357|16.9|16.6429|17.5|16.4429|15.5|15.1429|14.3357|14.2286|14.0643|14.0571|14.9643|14.5143|14.4143|14.5286|15.2143|13.6214|13.8571|13.9286|13.0571|12.3929|12.1429|12.5714|12|12.0714|11.8|11.2357|10.9786|11.6714|12.15|12.25|11.65|11.2429|10.95|11.1143|11.3|11.0929|11.2786|11.3|11.1786|10.8357|10.8|10.4071|10.3571|10.2143|10.2|10.3071|10.2857|10.4357|9.6643
07815|100300|/equities/sany|SHANGHAICOMP|17.32|16.51|16.45|17.2|17.16|17.32|16.8||16.8|16.66|16.61|16.66|16.86|16.35|15.81|15.97|16.31|15.94|15.59|16.1|15.97|16.18|15.93|15.73|16.12|15.47|15.86|16.05|16.4||||15.31|15.35|14.7|14.58|15.3|16.32|16.66|17.32|17.51|17.95|18.36|18.22|18.1|18.37|18.51|17.8|17.62|17.26|||17.32|17.45|16.81|16.69|16.73|17.09|17.26|17.6|17.52|17.6|17.42|17.32|16.2|16.5|17.42|16.67|17.17|16.35|17.32|18.06|18.88|19.39|19.4|19.55|19.52|20.06|20.08|20.38|20.31|20.63|20.49|20.6|20.68|20.35|20.25|20.72|21|20.87|20.76|20.37||||||20.02|20.67|21.47|21.74|22.53|23.1|23.73|23.68|23.08|23.09|23.33|23.87|24.02|24.42|24.41|23.75|22.86|22.66|22.52||22.72|23.1|23.33|23.58|23.19|23.28|22.84|23.13|23.1|23.11|23.54|23.38|23.6|23.62|23.65|23.14|23.51|23.46|22.91|22.44|22.06|21.75|21.81|21.88|21.9|22.44|22.21|22.45|21.92|21.83|21.41|21.7|21.7|22|22.11|21.98|21.61|21.51|22.11|22.73|22.38|22.25|21.97|22.22|22.49|22.44|22.85|24.06|24.53|24.56|24.42|24.46|24.7|24.61|24.56|25.2|25.38|25.25|25.15|25.88|25.44||||||25.26|25|25.01|24.95|25.8|25.93|25.53|||26.13|26.3|26.3|26.9|27.34|27.81|28|28.26|28.71|28.1|27.65|27.94|25.65|25.83|25.51|26.3|26.58|26.8|27.95|27.83|27.7|27.87|28.34|28.49|29.25|30.26|30.11|31|30.45|29.56|29.63|29.5|29.16|27.61|24.45|24.6|25.01|24.52|25.05|26.33|27.33|25.71|25.72|24.73|24.01|24.94|24.84|25.25|25.42|25.6|24.86|25.23|26.01|25.85|25.72|26.96|28.3|27.9|27.85|28.5
07816|100695|/equities/urban-const|SHANGHAICOMP|3.65|3.61|3.52|3.51|3.45|3.49|3.53||3.61|3.65|3.63|3.75|3.68|3.74|3.38|3.39|3.45|3.42|3.41|3.43|3.43|3.5|3.54|3.33|3.37|3.27|3.27|3.12|3.04||||2.9|2.85|2.47|2.55|2.76|2.83|2.9|3.08|3.06|2.99|3.05|3.14|3.19|3.18|3.18|3.27|3.39|3.35|||3.33|3.29|3.32|3.31|3.32|3.18|3.21|3.24|3.23|3.22|3.16|3.2|3.03|3.01|2.87|2.76|2.88|2.74|2.86|2.95|2.99|3.06|2.96|2.88|2.88|2.89|2.85|2.94|2.97|2.97|2.92|2.93|2.87|2.83|2.83|2.85|2.9|2.9|2.8|2.75||||||2.71|2.7|2.76|2.76|2.86|2.88|2.9|2.96|2.96|3.02|3.02|3.12|3.05|3.05|3.04|3.08|3.05|3.03|3.02||2.93|2.92|2.94|2.9|2.91|2.88|2.9|2.96|2.9|2.82|2.85|2.89|2.73|2.7|2.71|2.7|2.67|2.67|2.66|2.68|2.69|2.69|2.66|2.67|2.63|2.68|2.71|2.72|2.7|2.74|2.75|2.73|2.7|2.71|2.7|2.68|2.69|2.67|2.67|2.62|2.62|2.61|2.6|2.59|2.56|2.8|2.78|2.79|2.87|2.87|2.88|2.94|2.99|3.01|2.7|2.75|2.77|2.8|2.86|2.88|2.72||||||2.68|2.68|2.7|2.69|2.86|2.85|2.74|||2.71|2.82|2.83|2.84|2.87|2.86|2.9|2.8|2.76|2.74|2.77|2.72|2.67|2.63|2.65|2.7|2.74|2.66|2.68|2.6|2.58|2.63|2.6|2.63|2.66|2.65|2.66|2.69|2.62|2.57|2.56|2.6|2.6|2.56|2.48|2.42|2.42|2.38|2.51|2.67|2.93|2.93|2.96|2.93|2.94|2.95|2.93|3.01|3.05|3.06|3.01|3.03|3.05|3.02|3.03|3.02|3.04|3.11|3.14|3.17
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.28|6.3|6.26|6.3|6.23|6.23|6.15||6.08|6.1|6.07|6.08|6.07|6|5.97|6.02|6.12|6.11|6.03|6.09|6.06|6.12|6.13|6.09|6.13|6.01|6.06|6.07|6.14||||6.24|6.03|6.04|6.13|6.5|6.75|6.78|6.85|6.89|6.88|7.03|7.09|7.06|6.89|6.92|6.95|7.03|7.09|||7.01|6.99|6.95|6.86|6.8|6.9|6.95|7.05|7.03|7.03|7.1|7.06|6.67|6.7|6.9|6.63|6.83|6.6|7.06|7.29|7.37|7.45|7.4|7.39|7.36|7.41|7.31|7.56|7.56|7.65|7.59|7.63|7.68|7.63|7.65|7.8|7.76|7.75|7.56|7.53||||||7.5|7.54|7.56|7.54|7.82|7.95|7.98|7.96|7.93|7.97|7.99|8.23|8.19|8.19|8.18|8.16|8.15|8.24|8.21||8.2|8.14|8.16|8.1|8.12|8.12|8.2|8.22|8.16|8.18|8.25|8.19|8.18|8.18|8.34|8.31|8.27|8.22|8.23|8.24|8.13|8.08|7.98|7.97|8|8.09|8.18|8.18|8.22|8.22|8.07|8.07|8.18|8.22|8.3|8.29|8.24|8.17|8.15|8.03|8.07|8.09|8.11|8.09|8.13|7.96|8.09|8.28|8.75|8.61|8.69|8.72|8.76|8.71|8.68|8.73|8.7|8.59|8.59|8.98|8.88||||||8.76|8.77|8.87|8.76|9.08|9.24|9.12|||9.03|9.2|9.17|9.19|9.46|9.46|9.4|9.56|9.36|9.45|9.45|9.11|8.94|8.5|8.47|8.68|8.55|8.62|8.59|8.69|8.68|8.59|8.05|8.09|8.12|8.04|8.01|7.74|7.57|7.41|7.42|7.45|7.56|7.56|7.31|7.37|7.52|7.56|7.74|7.93|8.06|8.01|8.02|8|8|8.09|8.02|8.05|8.13|8.01|7.85|7.88|8|7.97|7.96|7.99|8.25|8.33|8.4|8.5
07818|100977|/equities/huajing|SHANGHAICOMP|10.05|10.01|10.01|10.07|9.99|10.05|9.95||10.07|10.07|10.23|10.15|10.14|10.3|10.08|10.08|10.1|10.18|10.01|10.02|10.04|10.07|10.11|10|10.09|9.9|9.69|9.6|9.61||||9.48|9.24|9.04|9.3|9.53|9.29|9.33|9.44|9.7|9.4|9.35|9.44|9.44|9.3|9.5|9.42|9.52|9.3|||9.18|9.26|9.24|9.22|9.11|9.16|9.3|9.41|9.36|9.41|9.45|9.35|9.06|9.1|9.76|9.66|9.8|9.5|9.73|10.08|10.06|10.06|9.9|9.95|9.93|9.83|9.75|9.89|9.9|10.03|9.99|9.99|10.16|10.14|10.21|10.6|10.58|10.45|9.92|9.8||||||9.86|10.06|10.06|10.05|10.08|10.15|10.15|10.09|9.79|9.72|9.7|9.85|10.02|10.14|9.93|10.03|10.27|10.2|10.78||11.02|10.63|10.64|11.05|11.05|10.99|10.46|10.53|10.48|10.58|10.98|10.76|10.45|10.42|10.63|10.36|10.24|10.2|10.25|10.34|9.96|10|9.97|9.95|9.65|9.75|9.74|9.53|9.49|9.47|9.42|9.38|9.39|9.41|9.4|9.51|9.71|9.63|9.9|9.85|10|10.4|10.24|10.02|10.34|10.28|10.66|10.34|10.34|10.3|10.26|10.85|10.52|10.54|10.1|9.98|10.24|10.1|10.3|10.82|11.2||||||11.56|11.95|11.08|10.66|10.9|11.69|10.21|||9.67|9.67|9.73|9.85|10.08|10.15|10.18|9.93|9.78|9.82|9.57|9.15|9.01|8.96|8.98|8.93|9.06|9.2|8.88|8.84|8.77|8.77|8.72|8.98|9.09|9.07|9.07|9.03|8.98|8.77|8.68|8.62|8.56|8.56|8.38|8.35|8.28|8.22|8.32|8.56|8.8|8.83|8.8|8.9|9.57|9.69|9.68|9.7|9.52|9.5|9.69|9.71|9.78|9.5|9.39|9.53|9.53|9.51|9.59|9.73
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10.46|10.96|11.25|11.25|11.49|12.18|11.45||10.83|12.03|12.88|13.01|10.6|10.13|9.76|9.7|9.61|9.36|8.58|8.22|8.21|8.36|8.3|8.16|8.06|8.37|8.77|8.53|8.16||||7.92|7.8|7.58|7.93|8.81|9.79|10.51|10.56|10.32|9.87|9.79|9.81|9.98|9.65|9.76|9.75|9.83|9.5|||9.58|9.7|9.76|9.76|9.68|9.67|9.63|9.71|9.73|9.85|9.75|9.83|9.66|9.52|9.53|9.27|9.31|8.93|9.2|9.49|9.76|9.79|9.53|9.47|9.34|9.4|9.17|9.09|9.01|8.97|8.84|8.84|8.71|8.61|8.42|8.55|8.74|8.83|8.54|8.43||||||8.33|8.33|8.37|8.38|8.91|8.81|8.96|9.18|9.3|9.88|10.01|10.44|10.2|10.14|10.35|10.45|10.9|10.6|10.43||10.13|10.09|10.04|9.72|9.68|9.94|10.11|10.22|10.58|10.08|9.75|9.58|9.69|9.7|9.8|9.74|9.68|9.18|9.23|9.54|9.29|9.13|8.92|8.92|8.9|9.06|9.25|9.32|9.45|9.42|9.53|9.74|10.07|10.1|9.76|9.13|8.63|8.35|8.43|8.39|8.65|8.28|8|7.94|8.36|8.6|8.35|8.36|8.54|8.58|8.63|8.73|8.66|8.91|8.45|8.5|8.75|8.7|8.99|8.89|9.03||||||8.62|8.46|8.3|8.62|8.93|8.86|8.71|||8.82|8.95|8.75|8.52|8.2|8.15|8.15|8.02|7.86|7.7|7.68|7.6|7.56|7.43|7.4|7.38|7.32|7.21|7.18|7.07|7.01|7.18|7.15|7.16|7.38|7.35|7.32|7.34|7.2|7.05|7.06|7.13|7.23|7.19|7.01|6.89|6.85|6.66|7.07|7.3|7.28|7.39|7.25|7.17|7.1|7.15|7.21|7.42|7.55|7.58|7.5|7.52|7.61|7.58|7.57|7.63|7.7|7.77|7.94|7.9
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|23.12|23.15|24.12|24.22|24.05|24.22|23.46||24|24.14|23.7|23.66|24.15|24.02|23.78|24.45|24.38|25.25|23.66|24.02|24.33|24.45|23.01|22.7|23.5|23.05|24.22|24.52|26.57||||24.67|23.91|23.32|24.7|25.4|25.9|26.1|26.39|28.25|29.57|29.45|28.62|27.78|28.6|30.01|30.79|31.96|33.51|||31.1|29.75|28|27.51|26.6|26.45|27.16|26.58|24.77|24.75|23.98|23.17|20.09|21.76|24|24.64|25.36|25.63|28.27|30.28|30.18|31|30.6|29.93|29.71|30.7|31.31|32.25|33.74|33.26|32.23|31.81|32.2|31.76|33.71|35.5|33.11|33.85|33.73|33.02||||||33.18|33.69|34|34.45|34.52|34.24|34.3|32.66|31.13|30.55|30.79|31.95|31.72|32.58|31.28|29.4|29.14|29.11|28.46||28.42|28.3|29.11|29.18|29.23|29.09|28.88|29.56|28.8|28.79|29.35|28.75|28.95|29.19|30.62|30.13|31.61|31.62|32.11|31.51|31.32|30.94|30.81|30.99|31.7|32.39|32.86|32.97|32.75|32.72|32.22|32.53|33.04|33.51|33.7|34.21|32.4|30.03|30.3|29.91|28.62|31.3|31.64|31.38|32.5|33.82|35.8|37.23|37.51|37.05|38.21|34.68|34.11|34.2|33.81|35.56|35.96|36.66|36.25|35.98|35.43||||||37.23|36.07|35.72|34.53|35.23|34.65|31.51|||32.01|32.24|33.5|35.81|36.4|36.23|35.83|36.31|36.12|36.04|35.88|35.21|33.36|32.87|32.55|33.01|33.29|33.71|33.99|34.45|34.91|35.66|35.71|36.15|36.15|36.08|36.25|36|33.7|32.51|31.68|31.95|31.83|32.1|30.8|30.83|31.58|31.37|31.78|32.7|36|36.42|36.2|36.73|36.53|37.82|37.01|37.8|38.2|39.85|40.56|40.61|40.8|40.8|40.41|42.1|41.45|40.77|41.16|41.48
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|10.15|10.41|10.07|10.11|10.16|10.51|10.71||10.81|11.01|10.14|10.24|10.53|9.9|8.87|8.9|9.44|9.25|9|8.85|8.66|8.78|8.69|8.6|8.7|8.41|8.27|8.09|8.12||||7.9|7.72|7.48|7.82|8.4|8.92|9.26|9.46|9.78|9.4|9.38|9.44|9.46|9.37|9.35|9.76|10.11|10.11|||10.04|10.16|10.12|10.16|10.2|10.39|10.45|10.56|10.44|10.43|10.23|10.29|9.75|9.86|10.66|10.54|10.71|10.13|10.69|11.2|11.48|11.75|11.86|11.86|11.49|11.67|11.49|11.67|11.45|11.54|11.24|11.8|11.66|11.39|11.46|11.5|11.82|11.76|11.45|10.8||||||10.12|11.24|12.49|13.88|14.59|14.41|14.6|15|15.07|15|15.24|15.31|15|14.97|14.35|15.8|16.21|16.22|16.16||16.16|16.2|16.13|16.15|16.1|16.4|16.29|16.48|16.41|16.6|17.45|17.39|17.38|16.9|16.72|16.57|16.66|16.36|16.06|16.54|16.32|18.11|18.05|18.18|17.8|18.19|18.6|18.86|19.31|18.8|18.9|19.41|18.82|18.6|18.25|18.48|18.42|18.36|18.63|18.58|18.25|17.2|17.11|17.42|17.96|17.79|18.01|18.18|16.97|16.47|16.9|17.46|17.47|17.05|16.2|15.52|15.56|15.67|16.52|17.41|18.55||||||17.54|18.8|18.99|18.01|17|17.8|19.16|||15.83|15.78|15.73|15.55|15|14.9|15.23|15.31|15.22|15.1|15.13|14.86|14.88|14.89|14.56|14.72|15.21|15.2|14.83|15.11|15.91|16.05|16.32|16.38|16.91|15.89|16.1|15.45|15.56|16|15.65|15.7|15.75|15.88|15.64|15.24|15.05|14.55|15.81|16.57|16.98|16.95|17.28|17.81|16.68|16.78|16.5|16|15.91|15.9|16.2|16.35|15.81|15.7|15.91|15.62|16.31|16.66|15.15|14.41
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|14.19|14.39|13.42|13.6|13.55|14.08|14.3||13.81|13.8|13.55|13.51|13.55|13.26|13.34|13.49|14.2071|14.0786|13.7929|13.65|13.7286|13.8071|13.6714|13.4214|13.4429|12.7857|12.9643|12.7286|12.5143||||11.9429|11.7143|12.4357|13.7929|14.45|15.3571|15.6929|16.3357|16.5286|16.0857|16|16.8071|17.0072|18.1929|18.6929|18.95|18.4|18.5643|||20.1429|18.1429|17.6143|17.5|17.3929|17.8643|17.9429|17.6286|17.5857|17.4143|17.3214|17.3357|16.4286|16.7214|18.0429|18.2857|18.2714|17.4357|18.3|18.9143|19.5|19.8714|19.8214|19.7857|19.4357|19.5857|19.4857|19.3429|19|19.8072|19.4643|19.6429|19.6214|19.3286|20.1143|21.3|21.7643|21.8429|21.9357|21.4429||||||20.5572|20.8929|21.0786|21.1357|20.4357|20.7857|20.7857|21.1572|21.3857|20.5714|20.1|20.2214|19.6643|19.6572|19.6786|19.6143|19.8929|19.8643|20.0857||19.7714|19.5786|19.5714|19.1214|18.8071|19.2357|19.7357|19.6429|19.4714|19.4286|20.0214|20.1714|20.3714|20.2714|20.7357|20.0714|20.1214|20.0714|20|21.0286|21.3643|21.3572|21.8786|22.0857|22.05|22.7929|22.9429|23.3929|23.2786|22.6572|21.0357|21.1|21.3072|21.3429|22.5643|22.2|22.1786|21.7857|21.8929|21.2929|21.4357|21.8286|21.4357|21.2214|21.7072|22.3072|22.7857|20.7143|19.7572|20.5714|21.1072|21.6429|20.9786|19.05|18.7572|18.5072|17.9643|17.8714|17.8571|18.35|19.4286||||||20.8072|20.5714|19.4|20.6929|19.9|20|19.7143|||19.3286|18.4|17.0714|17.1429|17.0357|17.5571|17.3143|17.2214|17.4286|17.5714|16.7857|16.5071|16.4857|16.7929|16.8286|16.4143|16.6143|16.5|16.5|15.7143|15.4286|15.7143|15.9786|16.1|16.4214|16.3714|16.1571|16.25|16.15|15.7786|15.3571|15.6143|15.9071|15.7571|15.2357|15.5714|15.7929|14.5|15.4071|15.3643|15.7786|16.0714|16.6357|16.1571|15.9357|16.0429|15.9143|16.4286|16.6|16.8214|16.6214|16.4286|16.6214|16.5357|16.0286|15.6429|15.9643|16.0714|15.95|16.3571
07823|100404|/equities/sh-belling|SHANGHAICOMP|17.05|17.8|17.54|17.61|17.92|18.24|18.15||17.56|17.52|17.13|17.07|16.86|16.73|16.86|16.87|17.42|17.44|16.8|17.21|16.75|16.81|16.78|16.31|16.15|15.4|15.45|15.34|15.66||||15.19|14.91|14.06|14.43|15.17|16.85|17.67|18.1|18.28|17.38|17.25|17.14|17.23|17.1|17.1|17.58|18.13|18.54|||19.08|19.49|19.75|19.66|19.66|20.1|20.14|20.45|20.53|20.45|20.52|20.03|18.4|18.89|20.39|20.39|21|19.55|20.77|20.88|21.84|22.02|22.22|22.53|22.42|22.27|21.73|21.77|21.34|21.8|21.55|21.6|21.66|21.26|20.55|21|21.53|21.23|20.92|21.15||||||20.7|21.08|21.35|21.89|22.15|22.05|23.3|23.61|24.06|23.5|23.32|23.49|23.22|23.65|23.55|24.5|24.61|24.63|25.09||25.24|24.84|24.59|24.65|24.6|24.75|25.23|25.11|24.56|24.94|26.08|26.65|26.74|27.02|26.96|26.83|27.16|26.8|26.56|27.3|27.6|27.48|27.75|27.8|27.1|27.54|28.01|28.4|28.41|27.56|27.11|26.8|26.34|26.55|27.02|27.23|26.91|26.61|25.98|27.08|30|30.11|30.11|30.12|29.46|29.81|30|29.9|30.1|32.41|34.51|34.14|34.94|34.5|34.06|31.28|30.5|29.51|29.92|32.31|35.59||||||32.51|32.46|31.78|32.7|31.8|29.28|28.72|||28.88|29.19|30.15|30.66|30.7|29.85|29.82|32|32.69|33.05|32.14|33.71|31.75|32.01|31.98|29.58|30.97|30.64|30.13|30.23|30.2|29.39|29.21|29.19|30.35|30.3|31.59|31.23|31.25|29.94|31.49|31.7|31.31|31|31.88|34.8|33.9|33.79|36.37|35.65|36.29|36.28|35.65|34.75|35.15|37.8|35.17|34.11|34.69|34.25|32.95|31.28|28.93|30.3|28.3|27.2|28.2|30|28.79|28.61
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.38|10.56|10.37|10.28|10.41|10.6|10.78||10.78|10.75|10.66|10.31|10.1|9.69|9.6|9.58|9.67|9.62|9.4|9.27|9.2|9.36|9.27|9.13|9.22|8.94|8.44|8.26|8.31||||7.9|7.81|7.25|7.57|8.27|9.18|9.43|9.85|10|9.88|9.76|9.65|9.3|9.1|9.08|9.7|9.87|9.68|||9.7|9.8|9.77|9.84|9.7|9.96|9.98|10.08|10.06|9.98|9.89|9.92|9.57|9.75|10.14|9.89|10.09|9.52|10.24|10.67|11|11.3|11.55|11.45|11.52|11.52|11.28|11.12|11.19|11.31|11.09|11.18|11.27|11.27|10.83|10.99|11.14|11.05|10.65|10.22||||||10.38|10.5|10.96|10.95|11.35|11.3|12|12.71|12.4|12.48|12.31|12.28|12.26|12.2|12.01|12.39|12.56|12.4|13.35||13.58|12.36|11.18|10.83|10.85|10.7|10.69|10.78|10.75|10.56|10.55|10.65|10.57|10.51|10.48|10.56|10.66|10.32|10.23|10.38|10.14|10.13|10.23|10.14|9.73|9.86|10|10.01|10.12|10.1|9.98|9.97|9.75|9.83|10.15|9.93|9.91|9.97|9.75|9.47|9.58|9.49|9.42|9.47|9.2|9.58|9.58|9.98|10.87|10.56|10.68|10.91|10.99|10.83|10.73|10.39|10.21|9.93|10.06|10.17|10.13||||||10.02|9.99|9.83|9.71|10.18|10.27|10|||10.1|10.42|10.45|11|11.11|11.2|11.24|11.17|11.07|10.96|11|10.37|10.42|10.34|10.41|10.19|10.41|10.41|10.33|10.52|10.1|10.13|10.04|9.98|10.28|10.17|9.9|9.97|9.81|9.66|9.49|9.41|9.31|9.34|9.05|9.07|9.09|8.95|9.39|9.55|9.37|9.47|9.5|9.33|9.38|9.15|9.07|9.25|9.32|9.45|9.38|9.51|9.45|9.36|9.34|9.22|9.4|9.67|9.7|9.91
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.06|10.37|10.08|10.22|10.32|10.68|10.8||10.82|10.83|10.7|10.15|10.22|10.19|9.37|9.52|9.79|9.49|9.35|9.41|9.22|9.32|9.26|9.25|9.37|8.9|9.03|8.9|9||||8.78|8.74|8.3|8.52|8.99|9.3|9.65|10.25|10.15|9.86|9.98|10.32|10.29|9.85|10.17|10.61|10.98|11.36|||11.5|11.61|11.67|11.52|11.75|12.09|12.21|12.7|12.51|11.69|11.59|11.51|10.97|11.5|12.7|12.78|13.22|12.37|12.5|12.63|12.94|13.1|12.77|13.08|12.5|12.45|12.31|11.98|11.71|11.62|11.54|11.89|11.75|11.55|11.24|11.55|12.28|11.75|11.65|11.9||||||11.78|12.13|12.3|12.08|12.67|12.66|12.91|13.28|13.66|13.4|13.2|13.3|13.55|13.33|13.82|14.5|14.43|14.19|15.19||16.1|16.8|16.09|16.11|16.72|16.7|17.03|16.2|16.05|16.8|17.25|17.18|16.5|15.38|14.56|14.4|14.79|15.88|15.5|16.25|16.3|16.5|15.93|16.23|15.16|14.52|13.5|13.8|14.21|14.22|13.23|13.47|12.32|12.08|11.35|10.51|10.6|10.58|10.86|10.73|10.83|11.27|11.13|11.2|12.07|12.05|12.53|12.56|12.84|12.02|12.1|11.55|11.19|11.36|11.15|11.08|10.9|10.8|10.91|11.74|12.85||||||12.15|11.83|12.7|13.07|13.9|13.91|13.38|||13.38|13.77|13|13.03|13.02|13.46|14|14.37|14.12|13.74|13.69|12.4|11.85|11.12|10.8|11.5|11.6|11.3|11.43|11.28|11.05|11.17|12|12.11|12.68|11.68|11.9|10.46|10.28|10.36|9.91|9.79|9.98|9.96|10.02|9.5|8.7|8.6|9.55|9.74|9.66|9.75|9.9|8.99|9.05|9.06|9.15|9.13|8.56|8.71|8.62|8.61|8.53|8.7|8.82|8.8|8.7|8.82|8.68|8.49
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|21.15|20.7|20.6|20.1|19.41|18.9|18.79||18.67|18.8|18.81|18.54|18.86|18.56|17.9|18.1|17.88|16.96|16.54|16.92|17.13|16.73|16|15.92|15.74|15.61|15.71|16.3|16.66||||16.73|16.1|15.14|15.1|15.53|16.33|16.4|16.59|16.85|16.98|17.3|17.36|16.98|16.8|16.56|16.4|16.04|15.65|||16.1|15.82|15.9|15.91|15.3|15.15|15.04|14.62|14.75|14.31|13.93|13.39|13.21|13.25|14.26|14.13|14.27|14.23|14.44|15.06|14.8|14.95|14.57|14.11|14|13.5|14.51|14.48|14.58|14.38|13.8|13.75|13.6|13.61|13.85|13.86|13.25|13.58|13.19|12.71||||||12.41|12.86|12.6|12.87|12.96|12.91|12.74|12.85|12.24|12.19|12.2|12.43|12.2|12.29|12.21|12.03|12.03|12.06|12.24||12.02|12.06|12.25|12.12|12.32|12.42|12.7|12.76|12.71|12.78|13.03|12.95|12.55|12.38|12.77|12.59|12.73|12.82|13.08|13.08|12.33|12.26|11.83|11.72|11.88|12.03|12.31|12.22|11.96|11.96|11.74|11.82|11.52|11.46|11.46|11.62|11.63|11.31|11.63|11.76|11.85|12.13|11.92|11.75|12.22|12.25|12.22|13.5|14.05|14|13.96|13.75|13.42|14.76|14.28|13.78|13.7|13.57|14.41|14.38|14||||||14.15|14.12|14.61|14.09|14.63|15.28|14.81|||14.51|15.9|15.27|15.25|15.05|14.71|14.82|14.72|14.66|14.28|13.56|13.66|13.32|12.4|11.87|11.44|11.31|11.05|10.96|10.66|10.34|10.65|10.75|10.95|11.22|11.16|11.1|10.93|10.71|10.78|10.61|10.61|10.56|10.51|10.52|10.81|10.47|10.4|10.68|10.82|11.23|10.96|10.99|10.81|11.1|11.1|10.68|10.62|10.33|10.19|10.23|10.8|11.32|11.43|11.41|11.42|11.76|11.76|11.73|11.84
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.6077|5.6615|5.5692|5.5846|5.5692|5.6923|5.7462||5.6923|5.6923|5.6846|5.7|5.7846|5.6308|5.4846|5.5231|5.7385|5.7846|5.6692|5.5769|5.4385|5.6308|5.4846|5.3692|5.4231|5.3692|5.3692|5.2692|5.4||||5.2538|5.1615|5.0769|5.0231|5.1154|5.4769|5.6846|6.0769|6.1615|6.1385|6.6923|6.7154|6.7385|6.6769|6.8615|6.5385|6.5|6.3462|||6.3385|6.3385|6.1231|6.0846|6.0538|6.2385|6.2846|6.4769|6.5077|6.6538|6.7769|6.6692|6.4462|6.6385|7.1|6.9692|7.1538|6.8308|7.0077|7.5077|7.4615|7.6|7.6154|7.6231|7.4308|7.8462|7.7538|8.1385|8.1077|8.4615|8.3615|8.5385|8.6692|8.5538|8.6923|8.8385|8.7462|8.7077|8.6923|7.9846||||||7.6154|7.6538|8.0538|8.1154|8.7308|8.8231|8.8538|8.4615|8.1615|8.2923|8.3923|8.6769|8.6538|8.9692|9|9.1615|8.4846|8.4692|8.4077||8.5308|8.2538|8.3308|8.2231|7.9692|7.9385|7.7462|7.7769|7.7692|7.7154|7.8462|8|8.0462|8.1|8.2|8.0769|8.2308|8.0923|7.9077|7.8154|7.9308|7.8077|7.7769|7.7615|7.6846|7.9231|7.8538|7.7462|7.3923|7.3615|7.3154|7.3846|7.5462|7.5077|7.3923|7.3538|6.8154|6.5846|6.7154|6.7615|6.9846|6.9846|6.9385|6.9846|6.5923|6.5154|6.6|6.8462|6.9|6.8769|6.9846|7.1385|7.3462|7.3692|7.3462|7.4692|7.4846|7.4231|7.4692|7.5769|7.5462||||||7.5077|7.4923|7.6308|7.6385|7.8308|8.0615|7.7308|||7.7538|7.9231|7.9846|8.0385|8.1846|8.1154|8.1538|8.3077|8.4|8.3077|8.2538|8.4615|7.8462|7.8769|8.0462|8.2|8.5538|8.5615|8.7|8.6154|8.3385|8.5923|8.5385|8.5154|8.8|8.8769|8.9385|9.1077|8.8077|8.8231|8.6692|8.7538|9.0846|8.9692|8.4615|8.5462|8.6923|8.1923|8.3846|7.9538|8|7.5692|7.5385|7.5|7.6462|7.8|7.8154|7.9154|8.0462|8.1692|8.0462|8.0615|8.1692|7.8231|7.7308|7.8077|8.0846|8.1923|8.2692|8.2923
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|5.96|5.81|5.8|5.65|5.65|5.7|5.65||5.6|5.61|5.62|5.7|5.8|5.66|5.8|5.33|5.18|5.05|4.93|5.06|5.03|5.03|4.97|4.98|4.92|4.82|4.87|4.91|5.08||||4.96|4.96|4.68|4.8|5.23|5.7|6|6.01|6.06|6.05|6.4|6.06|5.88|5.79|5.85|5.95|6.07|5.91|||6.04|6.1|6.08|6.15|6.04|6.09|6.18|6.13|6.07|5.91|5.68|5.6|5.29|5.51|6.1|6.21|6.25|6.06|6.36|6.73|6.63|6.63|6.55|6.37|6.25|6.25|6.25|6.4|6.42|6.45|6.34|6.35|6.34|6.33|6.42|6.51|6.41|6.4|6.35|6.18||||||5.9|6.15|6.26|6.32|6.57|6.59|6.55|6.76|6.65|6.71|6.7|6.66|6.6|6.62|6.58|6.59|6.55|6.55|6.71||6.46|6.47|6.46|6.45|6.54|6.61|6.68|6.71|6.58|6.61|7.16|7.11|6.99|7.01|7.06|7.03|7.05|7.07|7|7.16|6.96|7.14|6.87|6.85|6.73|6.92|7.08|7.11|7.07|7.03|6.63|6.5|6.2|6.18|6.36|6.5|6.58|6.35|6.68|6.74|6.75|6.93|6.9|6.82|7.05|7.14|7.1|7.6|7.78|7.53|7.6|7.62|7.54|8.35|8.21|8.08|7.99|7.96|8.51|8.25|8.13||||||7.92|7.94|7.98|7.89|8.39|8.95|8.75|||9.23|10.17|9.58|9.65|9.92|10|9.94|9.58|9.23|9.06|9.01|9|9.2|9.4|9.1|8.78|9.23|9.01|9.1|9.03|8.67|9.3|9.12|9.39|9.21|9.17|9.19|9.3|9.07|8.97|8.74|8.41|8.11|8.11|7.95|8.36|8.08|7.76|8.4|8.4|8.27|8.28|8.26|7.94|8.2|8.53|8.53|8.9|8.2|8.32|7.71|7.33|||||||7.5564|7.7846
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|21.88|20.81|19.74|19.08|18.88|18.81|18.5||16.31|15.79|15.5|15.71|15.76|15.68|15.39|15.5|16.21|16.13|16.01|16.15|16.12|16.43|16.5|16.07|15.98|15|15|14.82|14.55||||13.88|13.7|13.44|14.1|14.77|15.79|16.12|16.84|17.1|16.6|17.25|17.58|17.52|17.56|17.81|18.21|19.07|18.51|||18.88|19.3|19.12|19.75|19.58|19.31|18.82|19.12|19.2|20.32|17.43|17.12|16.41|16.82|17.71|17.63|17.4|16.5|17.61|18.28|18.31|18.25|17.94|18|17.72|17.98|17.63|17.71|17.6|17.7|17.37|17.52|17.47|17.28|17.21|17.31|17.76|17.71|17.53|17.43||||||17.21|17.03|17.43|17.36|18.04|18.13|18.56|18.88|19.11|21.2|21.31|21.26|21.5|21.45|21|21.33|20.76|20.66|21.91||21.13|20.62|20.47|20.47|20.73|20.47|20.61|20.53|20.07|19.76|19.81|20|20.01|20.53|20.28|20.81|20.96|20.69|20.94|21.54|20.28|19.9|19.31|19.25|19.25|19.33|19.42|19.11|19.23|18.5|18.3|18.4|18.65|18.81|18.38|18.5|18.52|18.24|18.35|18.39|18.47|18.8|18.33|17.95|17.85|17.49|17.24|17.81|17.7|17.57|17.53|17.8|18|17.9|17.33|17.72|17.72|17.63|17.5|17.51|17.17||||||16.5|16.1|16.63|16.55|17.36|17.52|17.24|||17.3|17.63|17.56|15.5|17.1|17.21|17.25|17.14|17.11|16.87|16.77|16.79|16.73|16.78|16.72|16.95|17.07|16.98|16.91|16.96|16.82|16.55|16.32|16.5|16.58|16.48|16.65|16.63|16.69|16.4|16.42|16.6|16.65|16.51|15.81|15.75|15.9|15.56|16.02|16.1|16.69|17.23|17.23|17.3|16.78|16.76|16.62|17.01|16.83|16.86|16.81|16.81|17.13|17.1|17.01|17.1|17.01|16.7|16.72|16.68
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.66|5.83|5.94|5.94|6.01|6.16|6.18||6.1|5.96|5.88|5.83|5.8|5.76|5.54|5.66|5.81|5.61|5.57|5.76|5.76|5.82|5.66|5.51|5.56|5.39|5.35|5.35|5.5||||5.35|5.24|5.15|5.23|5.63|6.19|6.6|6.82|6.62|6.22|6.52|6.57|6.45|6.58|6.4|6.48|6.66|6.65|||6.38|6.3|6.19|6.27|6.02|6.11|6.11|6.36|6.3|6.33|6.24|6.23|6.1|6.04|6.54|6.27|6.45|6.16|6.55|6.76|6.83|6.8|6.66|6.19|6.06|6.34|6.56|7.11|6.53|6.46|6.09|6.02|6.15|6.11|6.13|6.2|6.3|6.01|5.85|5.84||||||5.67|5.62|5.73|5.81|6.15|6.38|6.5|6.32|6.33|6.08|6.05|6.19|6.04|6.12|5.96|6.1|6.12|6.19|6.13||5.92|5.67|5.7|5.79|5.78|5.88|5.89|5.9|5.78|5.82|5.77|5.64|5.58|5.39|5.35|5.29|5.27|5.25|5.23|5.3|5.32|5.32|5.29|5.28|5.25|5.33|5.38|5.36|5.34|5.33|5.34|5.33|5.39|5.36|5.31|5.29|5.24|5.2|5.2|5.19|5.14|5.1|5.08|5.05|5.13|5.06|5.05|5.14|5.21|5.18|5.23|5.27|5.3|5.31|5.29|5.33|5.36|5.36|5.35|5.43|5.36||||||5.32|5.3|5.38|5.37|5.58|5.59|5.5|||5.51|5.65|5.66|5.67|5.75|5.81|5.83|5.81|5.79|5.73|5.63|5.62|5.64|5.61|5.67|5.42|5.44|5.38|5.37|5.34|5.31|5.33|5.27|5.3|5.41|5.38|5.45|5.43|5.31|5.24|5.19|5.29|5.4|5.36|5.28|5.2|5.22|5.1|5.31|5.41|5.48|5.49|5.54|5.5|5.46|5.5|5.59|5.67|5.7|5.63|5.58|5.59|5.68|5.69|5.65|5.64|5.72|5.83|5.87|5.98
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.72|5.7|5.91|5.73|5.68|5.69|5.62||5.65|5.63|5.62|5.8|5.71|5.17|4.98|5|5.28|5.35|5.24|5.34|5.36|5.62|5.65|5.62|5.64|5.25|5.19|5.14|5.39||||5.26|5.09|5|4.8|4.74|4.72|4.8|5.14|5.28|5.26|5.4|5.53|5.5|5.93|6.05|5.85|5.81|5.62|||5.7|5.82|5.67|5.66|5.34|5.42|5.49|5.51|5.54|5.47|5.21|5.23|5.06|5.16|5.5|5.42|5.65|5.34|5.54|5.76|5.83|5.98|5.81|5.74|5.68|5.97|5.92|6.26|6.74|6.33|5.92|6.01|6.03|5.87|5.82|5.89|5.95|5.89|5.67|5.24||||||5|4.88|4.87|4.86|4.98|5.01|5.09|5.15|4.86|4.85|4.88|4.99|5.02|5.08|4.99|4.96|4.71|4.71|4.76||4.71|4.7|4.72|4.7|4.69|4.8|4.83|4.96|4.81|4.64|4.6|4.51|4.4|4.41|4.51|4.46|4.46|4.5|4.45|4.51|4.52|4.47|4.41|4.38|4.23|4.3|4.32|4.32|4.32|4.31|4.3|4.33|4.29|4.28|4.25|4.29|4.23|4.14|4.2|4.16|4.21|4.3|4.24|4.28|4.14|4.01|3.93|4.03|4.17|4.29|4.34|4.75|4.74|4.78|4.75|4.76|4.84|4.82|4.91|5.1|5.35||||||5.26|5.34|5.23|5.51|6.11|6.15|5.94|||5.83|5.82|5.68|5.71|5.7|5.8|5.52|5.56|5.43|5.37|5.47|5.41|5.31|5.24|5.15|5.04|5.07|5.01|5.03|4.67|4.62|4.75|4.89|4.85|4.78|4.72|4.77|4.78|4.68|4.67|4.67|4.67|4.69|4.65|4.51|4.31|4.27|4.25|4.59|4.55|4.59|4.56|4.56|4.35|4.34|4.38|4.33|4.36|4.28|4.28|4.2|4.21|4.25|4.21|4.21|4.35|4.33|4.33|4.36|4.38
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.1067|9.0667|8.74|8.8|8.6333|8.62|8.3267||8.3|8.1667|8.2|8.1333|8.1467|7.9067|7.7733|7.52|7.46|7.0733|6.8267|6.94|6.98|6.8533|6.72|6.66|6.6467|6.38|6.6|6.72|6.86||||6.64|6.88|6.4667|6.4533|6.8733|7.3667|7.5|7.9933|8.4867|8.48|8.7867|8.4333|8.0867|7.9467|7.8667|7.8|7.78|7.5667|||7.8667|7.8733|7.84|7.78|7.7067|7.7267|7.74|7.6467|7.6467|7.4667|7.2333|6.9133|6.5733|6.8267|7.5867|7.7533|7.72|7.4533|7.8667|8.3333|8.34|8.3333|8.2|7.9267|11.8|11.55|11.87|12.15|12.09|12|11.76|11.44|11.4|11.41|11.45|11.43|11.1|11|10.77|10.46||||||10.21|10.28|10.33|10.3|11.07|11.2|11.08|11.56|11.51|11.35|11.45|11.8|11.76|11.85|11.7|11.41|11.29|11.23|11.7||11.81|11.9|11.98|12.06|12.4|11.87|10.72|10.69|10.68|10.78|11.38|11.24|11.06|11.05|10.96|10.92|11.06|11.38|10.91|10.68|10.33|10.52|10.63|10.65|10.61|10.71|11.01|11.19|10.52|10.18|9.75|9.9|9.67|9.75|10.13|10.49|10.62|10.67|11.22|11.03|11.06|11.02|10.88|10.52|10.53|10.45|11.07|12.16|12.03|11.21|11.28|11.55|11.11|11.73|11.45|10.8|10.51|10.5|11|11.31|11.68||||||11.73|11.68|12.37|11.75|12.28|12.65|12.82|||12.6|13.98|13.88|13.12|13.25|13.37|13.7|13.65|13.36|12.55|12.74|12.76|13.3|13.55|12.83|13.48|13.48|11.42|10.94|10.79|10.66|10.81|11.21|11.39|12.59|12.04|11.15|9.9|9.41|9.55|9.6|9.21|9.03|8.91|8.96|9.57|9.67|9.95|9.83|10.4|9.74|8.98|9.01|8.05|8.45|7.9|7.49|7.71|7.56|6.92|6.71|6.75|7.07|7.21|7.17|7.22|7.19|7.08|6.8|6.55
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.77|3.84|3.8|3.88|3.88|4.25|4.72||4.7|4.35|3.99|3.7|3.71|3.45|3.28|3.49|3.44|3.3|3.2|3.19|3.13|3.11|3.04|2.98|3.02|2.96|2.98|2.95|3||||2.89|2.82|2.78|2.88|2.98|3.28|3.35|3.51|3.49|3.4|3.38|3.46|3.43|3.39|3.37|3.45|3.51|3.52|||3.5|3.48|3.48|3.48|3.47|3.44|3.43|3.47|3.45|3.41|3.33|3.33|3.2|3.24|3.48|3.41|3.5|3.35|3.56|3.66|3.72|3.74|3.65|3.66|3.63|3.64|3.58|3.73|3.71|3.73|3.68|3.69|3.72|3.68|3.71|3.7|3.74|3.76|3.63|3.62||||||3.55|3.55|3.59|3.58|3.74|3.76|3.85|3.97|3.98|3.97|3.96|4.07|4.03|4.02|3.98|4|4.08|4.05|4||3.96|3.93|3.92|3.98|3.91|3.93|4.06|4.09|4.07|4|4.03|4.01|4|3.99|4.03|3.96|3.96|3.85|3.82|3.84|3.88|3.85|3.76|3.76|3.65|3.73|3.77|3.78|3.82|3.8|3.72|3.75|3.75|3.7|3.68|3.59|3.63|3.56|3.59|3.57|3.58|3.53|3.49|3.48|3.46|3.75|3.73|3.75|3.89|3.91|3.99|4.05|3.98|3.94|3.88|3.9|3.92|3.87|3.83|3.91|3.89||||||3.81|3.81|3.84|3.86|4.03|4.09|4.02|||3.99|4.14|4.11|4.13|4.14|4.14|4.17|4.14|4.12|4.08|4.1|4.1|4.07|4.18|4.08|3.95|3.86|3.8|3.8|3.72|3.64|3.72|3.71|3.74|3.84|3.91|3.85|3.83|3.81|3.8|3.81|3.79|3.71|3.7|3.67|3.62|3.56|3.55|3.65|3.68|3.81|3.81|3.76|3.72|3.75|3.81|3.81|3.9|3.93|3.95|3.87|3.9|3.88|3.89|3.88|3.86|4.01|4.03|4.06|4.18
07834|100995|/equities/bohui|SHANGHAICOMP|7.06|7.2|7.17|7.2|7.17|7.22|7.2||7.15|7.21|7.18|7.17|7.16|7.01|7.1|7.09|7.41|7.34|7.24|7.36|7.28|7.4|7.49|7.55|7.48|7.66|6.97|6.87|6.99||||7.02|6.5|6.32|6.49|6.88|7.59|7.82|8.45|8.56|8.51|8.7|8.83|8.74|8.65|8.74|8.9|9.01|8.9|||8.85|8.92|8.91|8.86|8.83|9.01|9.06|9.35|9.26|9.25|9.05|9.17|8.81|9.05|9.58|9.72|9.77|9.23|9.5|9.76|9.89|9.58|9.44|9.33|9.2|9.34|9.22|9.18|9.11|9.01|8.93|9|9.05|8.98|9.03|9.24|9.25|9.29|9.2|9.11||||||8.77|8.78|9.34|9.37|9.7|9.85|10.04|10.09|10.14|10.22|10.31|10.49|10.45|10.55|10.57|10.56|10.38|10.41|10.36||10.25|10.2|10.04|10.01|10.01|10.05|10.17|10.12|10.06|10.03|10.23|10.29|10.29|10.28|10.35|10.4|10.45|10.38|10.21|10.33|10.37|10.57|10.14|10.1|10.08|10.3|10.27|10.33|10.27|10.25|10.11|10.2|10.17|10.29|10.24|10.41|10.45|10.45|10.76|10.53|10.5|10.42|10.32|10.29|10.22|9.98|9.75|9.95|10.23|10.2|10.35|10.37|10.66|10.64|10.58|10.61|10.68|10.55|10.62|11.18|11.39||||||11.17|11.25|12.16|12.05|12.7|12.3|11.7|||11.71|12.34|12.18|12.21|12.6|12.97|12.6|11.36|11.14|11.02|11.22|11.12|10.75|10.53|10.66|10.66|10.78|10.62|11.01|11.06|11.02|11.12|11.4|11.41|11.58|11.52|11.48|11.08|10.89|10.49|10.42|10.55|10.56|10.44|10.15|9.96|10.18|9.66|10.06|10.3|11.25|11.75|11.87|12|12.22|11.85|11.82|12.09|12.03|11.91|11.6|11.63|11.81|11.7|11.58|12.42|13.08|13|13.45|13.86
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.49|19.23|19.3|19.48|19.65|19.39|19.19||19.05|19.32|19.17|19.21|19.35|19.18|19.37|19.52|20.58|20.53|20.42|20.71|21.99|22.98|19.34|18.48|18.55|18.2|18.03|17.96|18||||17.67|17.56|17.69|17.94|18.22|19.04|19.48|20.01|20.34|20.29|20.75|21.11|21.15|21.4|21.9|23.12|23.31|23.57|||22.42|22.61|22.5|21.8|21.81|22.6|22.38|21.52|21.68|21.85|22.13|21.52|20.13|20.2|21.44|19.43|19.1|18.11|19.56|20.66|20.96|20.71|20.1|20.61|20.5|21.02|20.81|20.38|20.05|20.15|20.03|20.17|20.39|19.86|19.67|19.68|20.8|19.88|19.56|19.68||||||19.55|19.97|19.91|20.34|22.43|22.77|24.24|25.22|25.63|24.33|21.8|21.7|21.73|21.89|21.23|20.74|20.55|20.66|21.4||20.25|19.94|19.98|20|19.78|19.05|19.09|18.84|18.83|18.43|18.42|18.53|18.53|18.6|18.62|18.54|18.46|18.48|18.44|18.62|18.65|18.65|18.82|18.46|18.61|18.62|18.41|18.33|18.4|17.44|18.03|17.95|18.1|18.13|18.09|17.81|17.7|17.64|17.79|17.52|17.62|17.67|17.56|17.38|17.33|17.18|16.99|17.59|18.15|18.37|18.43|18.44|18.7|18.58|18.5|18.71|18.9|18.82|18.94|18.74|18.45||||||18.43|18.38|18.5|18.59|19.01|19.14|18.62|||18.82|18.97|19.01|19.06|19.38|19.4|19.33|19.33|19.14|19.03|18.63|18.51|18.55|18.64|18.53|18.02|18.2|18.28|18.12|18.13|17.99|18.68|18.6|18.81|19.2|19.13|19.25|19.4|19.43|19.12|18.5|19.52|19.66|19.41|19.16|19.94|20.11|20|20.05|19.94|20.2|20|21.52|21.6|21.51|21.47|21.52|21.68|21.85|21.72|21.45|21.63|21.69|21.59|21.6|22.65|22.5|21.91|21.95|21.91
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.0214|7.2214|7.1214|7.0929|6.9571|7.05|7.25||7.3163|7.6327|7.8265|7.3112|7.0867|6.8214|6.7806|6.7653|6.9643|7.0102|6.8878|6.9898|6.9337|6.9745|6.9235|6.8469|6.9949|6.898|7|6.8418|6.8878||||6.6582|6.6276|5.9745|5.7857|5.5867|5.8418|5.8674|6.3265|6.1327|5.9694|6.0102|5.9235|5.8163|5.75|5.9031|5.2449|5.2908|5.2602|||5.1582|5.1327|5.0969|5.0816|5.0816|5.1122|5.0765|5.1378|5.1684|5.1276|5.0918|5.0612|4.8725|5.0102|5.2755|5.1684|5.2398|4.9541|5.2245|5.3418|5.4286|5.551|5.6122|5.6071|7.7786|8.0643|7.9571|8.3857|8.2571|8.3143|7.9643|8.1071|8.2857|8.3|8.2286|8.2143|8.3786|7.8143|7.4571|7.5||||||7.2429|7.2143|7.4429|7.4786|7.8|7.8857|8.1143|8.35|8.3|8.4643|8.5|8.6429|8.8143|8.8429|8.5286|8.45|8.8286|8.7857|8.7357||8.3571|8.0929|7.9429|7.6143|7.5214|7.4643|7.6714|7.5143|7.4|7.3929|7.4643|7.3571|7.25|7.2|7.2786|7.2071|7.2214|7.2786|7.2571|7.3071|7.2929|7.3929|7.4714|6.9286|6.8714|6.9643|6.8571|6.8429|6.7643|6.7571|6.6786|6.7429|6.7857|6.8071|6.65|6.6|6.4857|6.3643|6.3357|6.2357|6.2571|6.2|6.1357|6.7071|6.5857|6.6429|6.6929|6.95|6.9357|6.8571|6.8857|7.0429|7.0143|7.0214|6.7571|6.7357|6.7|6.7643|6.6929|6.9143|7.0071||||||6.6857|6.6286|6.75|6.65|7.0571|7.5714|7.2|||7.2071|7.2714|7.2143|7.3643|6.6857|6.7|6.7929|6.7357|6.2|6.1143|6.05|6|6|5.95|5.9714|6.3357|6.3929|6.3143|6.3286|6.1643|6.1286|6.2214|6.1929|6.15|6.3429|6.2714|6.25|6.2571|6.2143|6.0857|6.05|6.1|6.2071|6.1857|6.0786|6.0357|6.0214|5.9786|6.25|6.3214|6.5143|6.5857|6.6|6.5786|6.5929|6.35|6.4571|6.5286|6.5714|6.5|6.4357|6.5|6.4857|6.4571|6.4|6.4143|6.5|6.4857|6.5|6.5143
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.66|7.89|7.93|8|8.07|8.28|8.19||8.1|8.12|8.05|8.1|8.16|8.07|8.11|8.13|8.22|8.18|8.01|8.05|7.97|8.1|8.11|8.07|8.08|8.15|8.1|7.9|8||||7.84|7.4|6.78|7.33|8.07|8.51|8.65|8.95|9.08|8.58|8.78|8.74|8.76|8.97|9.11|9.1|9.31|9.52|||9.48|9.3|9.32|9.19|9.37|9.55|9.5|9.09|9.17|9.14|9.08|9.02|8.24|8.25|8.7|8.62|8.91|8.66|8.97|9.41|9.5|9.75|9.7|9.53|9.4|9.4|9.3|9.51|9.54|9.77|9.84|9.93|10|9.76|9.65|9.94|10.26|10.5|10.58|10.59||||||10.03|10.27|10.7|10.74|11.59|11.41|11.58|11.84|12.06|12.1|12.11|11.91|11.15|11.13|10.73|11.48|11.04|11.13|11.4||12.01|12.39|12.19|11.58|11.71|11.43|10.9|10.6|10.7|10.77|10.9|10.64|10.7|10.57|10.59|10.82|10.8|10.86|10.8|11.2|11.32|10.9|10.56|10.5|10.05|10.17|10.14|10.17|10.14|10.13|9.8|9.9|9.9|9.8|8.86|8.54|8.47|8.32|8.13|8.03|8.12|8.14|8.06|8.11|8.2|8.1|8.05|8.24|9.08|9.04|9.2|9.41|9.38|9.39|9.21|9.35|9.3|9.42|9.3|9.3|9.1||||||8.9|8.89|9.06|9.5|10.5|10.4|10.26|||10.22|10.52|10.32|10.32|10.17|10.14|10.31|10.26|10.08|9.96|10.03|9.66|9.6|9.78|9.84|9.93|9.89|9.85|9.93|9.33|9.15|9.66|9.72|9.79|9.95|9.82|9.86|10.04|9.97|10.06|9.01|9.01|9.18|9.14|8.68|8.73|8.73|8.61|9.05|9.03|9.08|8.99|8.9|9.01|9.06|9.15|8.81|8.91|8.87|8.72|8.51|8.42|8.5|8.42|8.31|8.2|8.23|8.11|8.22|8.17
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|13.3|13.41|12.83|12.94|12.82|12.91|12.88||12.79|12.6|12.82|13|12.74|12.62|12.53|12.61|13.84|14.01|14|14.2|14.45|14.67|14.74|14.55|14.63|14.1|13.9|13.36|13.31||||12.86|12.8|12.34|12.05|11.22|10.5|10.55|11.35|11.35|12.61|14.01|14.33|14.01|14.22|14.05|13.5|13.53|13.6|||13.72|14.05|13.25|13.15|12.97|13.27|13.01|13.25|14.51|14.61|14.25|14.17|13.58|14.06|14.96|14.89|15.01|14.04|14.95|14.9|14.6|15.5|15.29|15.2|15.3|15.6|15.63|16.19|16.92|16.82|16.8|16.6|16.01|15.81|15.62|15.3|15.77|15.66|15.1|14.15||||||14.39|14.63|14.86|15|15.82|16.04|15.95|16.11|15.49|14.21|14.27|15.12|14.5|14.7|13.91|14|12.58|12.57|12.61||12.67|12.68|12.6|12.56|12.42|12.44|12.64|12.6|12.5|12.38|12.3|12.27|12.39|12.38|12.28|12.16|12.21|12.24|12.06|12|12.33|12.56|12.66|12.62|12.5|12.53|12.6|12.73|12.82|12.85|12.66|12.51|12.53|12.29|12.31|12.09|12.15|11.99|12.41|12.26|12.17|12.16|12.14|12.2|11.73|11.89|12.33|12.06|12.1|12.22|12.31|12.16|12.14|12.16|12.04|11.92|11.92|11.81|11.75|11.9|11.5||||||11.36|11.33|11.65|11.52|11.75|11.7|11.49|||11.45|11.58|11.52|11.53|11.58|11.61|11.67|11.72|11.63|11.45|11.54|11.37|11.29|11.23|11.27|11.17|11.32|11.28|11.34|11.17|11.1|11.2|11.3|11.36|12.11|12.14|12.06|12.08|12.04|11.67|11.55|11.79|11.85|11.9|11.88|11.48|11.62|11.41|11.91|11.84|12.01|12.07|12.41|11.81|11.25|10.9|10.84|11.06|10.94|10.85|10.73|10.76|10.91|10.82|10.73|10.72|11.07|11.19|11.23|11.32
07839|100697|/equities/shandong-gold|SHANGHAICOMP|18.15|18.66|18.12|18.15|18.01|18.05|17.96||18.08|17.94|18.14|18.28|18.37|18.16|18.02|17.9|18.05|17.93|17.39|17.75|17.9|17.86|17.75|17.78|17.9|17.75|18.21|18.3|18.81||||18.47|18|17.91|18.05|18.58|19.68|19.95|20.73|21.45|21.7|21.41|22.66|22.99|22.65|22.8|22.1|21.5|21.39|||21.18|21.34|21.38|21.18|21.29|21.09|19.66|19.18|18.95|18.71|18.77|18.51|18.08|18.54|20.28|20.61|20.17|21.13|20.51|20.71|20.22|20.21|20.42|20.15|20.5|20.01|19.95|19.85|20.15|19.75|19.8|19.44|19.29|19.91|19.45|18.94|19.15|19.08|18.84|18.71||||||18.08|18.5|19.65|19.59|19.56|19.26|19.46|18.96|19.04|19.09|19.3|19.47|19.19|19.18|18.95|18.88|18.9|18.86|18.63||18.65|18.56|18.52|18.5|18.46|18.57|18.83|18.85|18.83|18.87|19.15|18.96|18.85|18.92|19.1|19.13|19.14|19.03|18.9|18.87|18.56|18.82|18.86|19|19.02|19.19|19.38|19.31|19.51|19.62|19.91|20.02|20.15|20.66|20.63|20.72|20.51|20.06|19.97|20.06|19.9|19.67|19.77|19.5|19.67|19.72|19.66|19.55|19.9|19.6|19.65|19.75|19.66|19.63|19.61|19.94|19.6|19|19.4|19.71|19.51||||||19.41|18.92|18.82|18.73|19.33|19.65|19.9|||19.67|21|21.1|21.05|20.08|19.32|18.8|18.17|18.26|18.32|18.1|18.1|17.81|17.58|17.72|17.57|17.56|17.53|17.6|17.5|17.33|17.5|17.62|17.76|17.95|17.9|17.55|17.27|17.21|16.91|17.36|17.14|17.16|17.19|17.19|17.33|17.02|16.83|17.32|17.28|17.44|17.25|17.23|17.25|17.01|17.12|17|18.08|18.65|19.08|19.11|19.1|19.36|19.21|19.14|19.16|19.17|19.1|19.21|19.4
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.1|12.21|11.81|11.83|12.22|12.51|12.79||12.23|12.03|12.05|11.95|12.03|11.93|11.94|12|12|11.8|11.69|11.4|11.24|11.16|10.99|10.78|10.8|10.75|10.76|10.58|10.43||||10.21|10.12|9.51|9.74|10.18|10.62|10.68|11|11.09|10.88|11|11.95|11.51|11.2|11.38|11.34|11.43|11.16|||11.07|11.07|11.04|11.05|11.01|11.22|11.17|11.42|11.34|11.21|11.19|11.18|10.65|10.76|11.43|11.15|11.33|10.69|11.23|11.71|11.89|11.97|11.85|11.81|11.61|11.84|11.7|11.96|11.88|11.94|11.81|11.88|11.8|11.68|11.62|11.7|12.08|12.24|12.01|11.9||||||11.76|11.8|12.1|12.09|12.47|12.62|12.68|13.07|13.05|13.03|13.12|13.34|13.25|13.21|13.01|13.18|13.08|12.95|13.15||13.21|13.27|13.1|13.35|13.64|15.16|14.7|14.32|15.08|16.01|13.85|12.5|12.46|11.95|11.96|12.04|12.08|12.06|12.05|12.1|12.5|12.2|12.5|12.4|12.26|12.51|12.48|12.64|12.61|12.3|12.08|12.05|11.96|11.76|11.61|11.68|11.42|11.25|10.95|10.69|10.62|10.55|10.42|10.34|10.39|10.21|10.16|10.49|10.86|10.8|11.18|11.26|11.25|11.4|11.37|11.53|11.69|11.62|11.55|11.7|11.51||||||11.36|11.25|11.43|11.39|11.64|11.72|11.65|||11.62|11.85|12.04|12.03|12.08|12.12|12.14|12.11|12.01|12.04|11.98|11.91|11.81|11.76|11.81|11.83|11.91|11.9|11.85|11.61|11.59|11.68|11.46|11.48|11.8|11.84|11.85|11.83|11.84|11.77|11.83|11.59|11.56|11.55|11.19|11.48|11.55|11.31|11.8|12.03|13.13|13.34|13.38|13.28|13.35|13.05|13|13.14|13.28|12.8|12.51|12.74|12.73|12.48|12.35|12.29|12.02|11.94|12.01|12.24
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.67|5.77|5.84|5.87|5.83|5.79|5.72||5.81|5.85|5.84|5.83|5.73|5.73|5.49|5.52|5.61|5.56|5.4|5.43|5.52|5.54|5.53|5.49|5.53|5.56|5.5|5.43|5.49||||5.48|5.52|5.37|5.47|5.61|5.58|5.63|5.67|5.62|5.55|5.59|5.58|5.61|5.54|5.57|5.54|5.56|5.48|||5.35|5.27|5.21|5.1|5.02|5.07|5.08|5.08|5.05|5.07|5.05|5.1|5|4.97|5.24|5.07|5.17|5.1|5.3|5.43|5.47|5.46|5.4|5.4|5.37|5.43|5.44|5.55|5.56|5.62|5.6|5.61|5.58|5.57|5.6|5.73|5.69|5.62|5.44|5.35||||||5.28|5.25|5.25|5.24|5.32|5.31|5.35|5.28|5.27|5.28|5.27|5.33|5.31|5.35|5.31|5.27|5.25|5.24|5.16||5.13|5.13|5.11|5.11|5.11|5.12|5.1|5.12|5.08|5.07|5.07|5.07|5.06|5.08|5.19|5.4|5.17|5.09|5.04|5.04|5.03|5.01|4.97|4.97|4.95|5.02|5.02|5.01|4.95|5.14|5.13|5.12|5.13|5.17|5.13|5.11|5.08|5.03|5.05|5.02|5.01|5.06|5.1|5.1|5.23|5.27|5.33|5.36|5.45|5.44|5.52|5.52|5.52|5.57|5.55|5.58|5.6|5.53|5.54|5.61|5.55||||||5.5|5.5|5.52|5.61|5.88|5.87|5.62|||5.65|5.74|5.84|5.9|5.88|5.91|5.82|5.78|5.73|5.71|5.66|5.66|5.62|5.58|5.62|5.71|5.82|5.83|5.83|5.75|5.69|5.68|5.7|5.68|5.57|5.57|5.63|5.68|5.73|6.08|6.12|6.22|6.11|6.03|5.97|6.09|5.96|5.68|5.52|6.12|6.17|6.21|6.25|6.33|6.32|6.29|6.15|6.15|6.16|6.15|6.09|6.09|6.11|6.09|6.08|6.07|6.08|6.06|6.07|6.15
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.26|6.29|6.34|6.35|6.31|6.42|6.5||6.54|6.62|6.61|6.66|6.46|6.25|6.09|6.06|6.29|6.23|6.14|6.16|6.09|6.25|6.33|6.24|6.29|6.17|6.14|6|5.99||||5.57|5.42|5.23|5.51|6.05|6.25|6.34|6.49|6.44|6.28|6.46|6.64|6.82|6.81|6.82|6.88|7.11|7.11|||6.95|7.03|6.94|6.98|6.77|6.87|6.83|6.98|6.95|7|7.01|6.98|6.63|6.97|7.7|7.86|7.82|7.93|8.81|9|9.02|8.7|7.71|7.71|7.4|7.82|7.68|8|7.99|7.83|7.7|7.85|8.04|8.03|8.18|7.75|7.86|7.8|7.67|7.38||||||7.2|7.2|7.02|7.26|7.16|7.36|7.55|7.11|7.13|7.25|7.32|7.16|7.53|7.04|6.94|6.9|6.95|6.79|6.64||6.6|6.59|6.47|6.5|6.43|6.45|6.7|6.75|6.61|6.66|6.8|6.79|6.85|6.98|7.15|7.13|7.21|7.13|7.01|7.07|7.05|6.96|7.01|6.9|6.98|7.14|7.29|6.62|6.54|6.79|6.75|6.83|6.93|6.96|6.88|6.38|6.41|6.3|6.35|6.53|6.61|6.52|6.55|6.57|6.32|6.23|6.47|6.51|6.29|5.94|6.01|6.07|6.13|6.24|6.28|6.12|6.41|6.39|6.18|6.17|6.05||||||5.9|5.91|5.94|6.01|6.34|6.46|6.49|||6.6|6.53|6.48|6.19|6.04|6.12|6.15|6.22|6.21|6.13|6.13|6.11|6.2|6.23|5.99|5.93|5.91|5.59|5.5|5.4|5.34|5.42|5.31|5.35|5.44|5.44|5.5|5.5|5.43|5.28|5.27|5.33|5.41|5.42|5.28|5.19|5.27|5.1|5.32|5.29|5.5|5.61|5.68|5.55|5.45|5.65|5.79|5.86|5.84|5.9|5.78|5.9|6.06|6.05|6.15|6.08|5.98|5.95|5.92|6
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.6|2.62|2.63|2.64|2.63|2.69|2.7||2.7|2.69|2.65|2.65|2.62|2.62|2.57|2.59|2.61|2.58|2.52|2.53|2.51|2.52|2.48|2.45|2.5|2.44|2.45|2.44|2.48||||2.42|2.37|2.37|2.5|2.62|2.85|3.07|3.21|3.15|3.08|3.1|3.09|3.11|2.98|3.02|2.98|3.1|3.1|||3.1|3.08|3.09|3.03|3.02|2.88|2.9|2.93|2.94|2.9|2.8|2.81|2.68|2.67|2.89|2.76|2.83|2.71|2.88|2.96|3.02|3.07|3.03|3.01|3|2.89|2.87|2.97|2.97|2.99|3.05|3.04|2.84|2.82|2.88|2.94|3.02|2.94|2.72|2.65||||||2.61|2.62|2.65|2.67|2.8|2.88|2.98|2.96|2.96|3|3.11|3.03|2.86|2.86|2.86|2.87|2.91|2.89|2.85||2.8|2.75|2.74|2.76|2.78|2.77|2.82|2.8|2.73|2.69|2.69|2.7|2.69|2.68|2.67|2.65|2.63|2.62|2.62|2.63|2.68|2.68|2.66|2.66|2.64|2.65|2.68|2.67|2.7|2.68|2.7|2.72|2.75|2.79|2.83|2.89|2.86|2.82|2.82|2.81|2.76|2.7|2.56|2.53|2.58|2.52|2.52|2.56|2.59|2.62|2.65|2.71|2.7|2.68|2.62|2.64|2.63|2.63|2.67|2.67|2.56||||||2.51|2.5|2.53|2.55|2.62|2.6|2.57|||2.57|2.62|2.57|2.58|2.61|2.62|2.64|2.59|2.58|2.56|2.56|2.54|2.53|2.52|2.51|2.51|2.5|2.47|2.46|2.44|2.42|2.45|2.44|2.45|2.49|2.48|2.49|2.48|2.48|2.44|2.43|2.45|2.46|2.46|2.42|2.41|2.43|2.41|2.5|2.5|2.52|2.56|2.56|2.56|2.55|2.6|2.61|2.63|2.64|2.63|2.61|2.62|2.65|2.62|2.6|2.6|2.61|2.63|2.63|2.64
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|29.2|29.39|29.14|29.22|28.9|29.44|28.45||28.53|28.71|29.63|29.12|28.86|28.75|28.26|28.2|30.41|30.26|29.83|30.38|30.7|29.98|29.47|29.17|29.46|29.2|30.16|30.57|30.2||||29.31|28.9|27.25|27.58|28.8|30.12|30.58|32.26|32.06|31.64|33.21|32.81|33.3|33.24|33.58|33.26|32.71|32.33|||32.24|32.11|32.06|32.01|31.31|31.82|32.38|32.38|32|31.95|31.67|31.57|29.1|29.77|31.9|30.65|31.41|30.5|32.31|34.64|35.43|35.35|34.98|34.4|34.78|34.81|34.91|35.52|34.82|34.83|34.3|33.7|33.48|34.26|34.28|34.79|33.2|32.6|31.58|30.75||||||29.65|30.56|30.73|30.76|30.04|30.17|31.26|31.05|30.33|29.16|29.22|29.73|30.4|30.61|30.6|29.92|30.05|30.05|30.5||31.17|31.39|31.6|31.67|31.72|31.55|32.38|32.19|31.74|32.12|32.41|31.53|31.51|32.86|32.5|30.18|30.12|29.69|29.67|28.94|28.35|28.69|29.18|29.2|28.81|29.7|29.33|29.69|29.82|29.38|28.22|28.45|28.15|28.13|27.61|27.77|27.11|26.63|26.9|27.28|27.8|28.2|28.28|28.69|29.76|30.42|29.92|31.53|32.01|31.95|32.5|32.88|32.32|32.4|31.56|31.66|31.5|31.6|31.27|33.25|33||||||31.2|30.9|33|32.58|34.5|36.88|36.69|||36.8|37.74|37.6|37.77|37.9|37.14|38|36.6|34.44|34.05|34.18|36.63|35.9|35.66|35.11|33.89|33.51|34.02|33.71|32.69|31.66|33.31|34.76|35.31|36.6|34.41|34.06|34.31|34.16|32.6|31.62|32.43|32.36|31.65|30.8|30.03|30.2|29.33|31.38|32.52|33.63|33.42|33.08|33.01|34.9|36.11|36.16|35.71|35.68|36.2|35.14|35.34|33.81|32.6|29.38|29.73|30.13|30.66|30.72|31.16
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.73|4.84|4.75|4.77|4.8|4.86|4.85||4.83|4.85|4.78|4.74|4.67|4.59|4.54|4.55|4.66|4.57|4.48|4.45|4.45|4.45|4.43|4.32|4.36|4.35|4.27|4.24|4.28||||4.11|4.07|4.29|4.77|5.3|5.47|5.38|5.19|5.15|5.07|5.26|5.52|5.5|5.36|5.4|5.45|5.5|5.4|||5.33|5.31|5.27|5.28|5.38|5.43|5.4|5.44|5.33|5.28|4.93|4.96|4.79|4.81|5.04|4.98|5.1|4.84|5.15|5.34|5.42|5.44|5.4|5.29|5.3|5.28|5.06|5.44|5.46|5.38|5.36|5.29|5.15|5.13|5.13|5.16|5.15|5.15|4.98|4.86||||||4.77|4.79|4.86|4.86|4.99|4.71|5.2|5.32|5.29|5.35|5.39|5.52|5.52|5.49|5.4|5.4|5.36|5.35|5.13||5.15|5.12|5.08|5.14|5.08|5.14|5.26|5.3|5.19|5.22|5.15|5.17|5.14|5.09|5.33|5.04|4.95|4.94|4.99|5.01|5.01|4.74|4.68|4.57|4.54|4.61|4.58|4.58|4.56|4.56|4.55|4.58|4.57|4.51|4.44|4.4|4.4|4.34|4.38|4.27|4.27|4.23|4.21|4.31|4.46|4.41|4.36|4.41|4.53|4.51|4.56|4.56|4.6|4.66|4.59|4.62|4.63|4.68|4.73|4.79|4.66||||||4.6|4.56|4.59|4.52|4.82|4.89|4.8|||4.83|4.93|4.83|4.83|4.84|4.85|4.88|4.84|4.77|4.73|4.68|4.62|4.6|4.56|4.61|4.63|4.7|4.62|4.64|4.47|4.43|4.61|4.57|4.56|4.68|4.69|4.67|4.65|4.58|4.53|4.51|4.5|4.58|4.62|4.48|4.48|4.48|4.4|4.6|4.71|4.8|4.86|4.86|4.85|4.85|4.89|4.88|4.99|4.98|4.93|4.84|4.87|4.95|4.93|4.91|4.88|4.92|4.99|5.04|5.05
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.0786|4.1143|4.15|4.1643|4.1571|4.1929|4.1857||4.1643|4.15|4.1214|4.0929|4.0929|4.05|3.9643|3.9571|4.0643|3.9929|3.95|3.9857|3.9429|3.9714|3.9286|3.9143|3.9857|3.9786|3.8929|3.8214|3.7||||3.4286|3.3786|3.25|3.35|3.4857|3.6571|3.7286|3.8786|3.8786|3.8714|3.95|3.9214|3.8857|3.8357|3.8857|3.9071|3.95|3.9357|||3.95|4.0286|4.0714|4.0214|3.9286|4|3.9857|4|3.9429|3.9286|3.8786|3.8929|3.7357|3.7929|4.0357|3.9929|4.05|3.8286|4.0714|4.25|4.2786|4.2786|4.2214|4.1857|4.1286|4.1929|4.1071|4.2286|4.2071|4.2143|4.15|4.1786|4.1571|4.1071|4.15|4.2071|4.1929|4.2071|4.1143|4.0357||||||3.95|3.9786|4.0143|4|4.1571|4.2286|4.3357|4.3857|4.3786|4.3786|4.3857|4.5571|4.5357|4.5571|4.55|4.5714|4.4929|4.4786|4.4214||4.3857|4.3786|4.3286|4.3214|4.3143|4.35|4.4286|4.3929|4.3214|4.3286|4.4071|4.3786|4.3714|4.35|4.4|4.3857|4.4571|4.45|4.3929|4.4286|4.4286|4.4857|4.3|4.2571|4.2071|4.3143|4.3357|4.3571|4.25|4.2357|4.1071|4.1429|4.0571|4.0643|4.1|4.1|4.1214|4.0429|4.1571|4.1286|4.1571|4.25|4.2143|4.2643|4.4071|4.5357|4.5714|4.6929|4.8429|4.8214|4.85|4.9571|4.8643|4.8429|4.8143|4.7857|4.8429|4.8143|4.85|5.0429|5.0857||||||5.0214|4.9714|5.1286|5.3214|5.9143|6.2357|5.8|||5.6786|5.9214|5.6143|5.6643|5.6429|5.0929|4.9857|4.6143|4.45|4.3786|4.4214|4.4|4.4143|4.2357|4.25|4.2|4.1643|4.1286|4.1143|4.1143|4.0571|4.0929|4.0714|4.0857|4.1071|3.9714|3.9214|3.85|3.8214|3.7643|3.7286|3.75|3.7857|3.7786|3.6929|3.7286|3.7571|3.7357|3.8786|4|4.0429|3.9929|3.9929|4|4.0071|3.9857|3.9571|4.0071|4.0286|4|3.9143|3.9|3.9214|3.8571|3.85|3.8643|3.9143|3.9214|3.9786|3.9714
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.6286|6.5929|6.5643|6.6286|6.6786|6.6571|6.9357||6.8929|7.0429|6.9643|6.9357|6.9786|7.2571|6.7857|6.6143|6.6071|6.4429|6.3929|6.3643|6.3571|6.4071|6.2857|6.35|6.4714|6.4643|6.3571|6.3643|6.3286||||5.9786|6.0214|6.6071|7.1429|7.9357|8.8143|8.9071|7.7857|7.7071|7.6929|7.7786|7.5357|7.2214|6.4929|6.6214|6.5286|6.8643|6.7857|||6.7714|6.8|6.7929|6.7929|6.6429|6.5571|6.5357|6.6214|6.6286|6.4929|6.3286|6.2571|5.9286|6.1714|6.5357|6.35|6.3786|6.0357|6.4286|6.6|6.6929|6.7643|6.7|6.6429|6.4857|6.6214|6.5214|6.7357|6.7286|6.8643|6.75|6.8286|6.8143|6.8429|6.9|6.9143|7.2071|7.2857|7.15|7.0429||||||7.1071|7.0714|7.3571|7.4143|7.9214|7.9857|8.3643|8.3143|8.7929|9.0357|9.65|9.3|8.1714|8.2571|8.2857|8.4643|8.8286|8.7857|7.6||7.6357|7.7357|7.4071|7.3286|6.9|6.8857|7.0214|7.1714|7.0786|7.1429|7.2143|7.2429|7.3|7.2143|7.2929|7.2143|7.2|7.3|7.2571|7.0857|7.0714|7.1786|7.3286|6.7|6.6857|6.6571|6.7|6.6786|6.7286|6.7214|6.6643|6.8143|6.9357|7.0286|6.7929|6.8|6.9143|6.9|7.0786|7.1786|7.3929|7.0143|6.9714|6.8143|6.5|6.2929|6.2643|6.3714|6.8071|6.7929|6.9929|7.0429|7.0357|7.1214|6.95|7.1929|7.4571|7.5786|7.5143|7.5714|7.4714||||||7.2643|6.9286|6.4071|7.0071|6.8571|6.7571|6.7143|||6.5929|6.7357|6.7|6.7286|6.7643|6.7857|6.8357|6.8|6.7214|6.5714|6.4643|6.4714|6.4|6.3286|6.3929|6.4786|6.6071|6.5929|6.6786|6.4786|6.45|6.65|6.6643|6.7214|6.8286|6.8|6.9143|7.0071|6.8714|6.55|6.4929|6.5714|6.7143|6.6714|6.2857|6.5357|6.4786|6.2|6.5214|6.5286|6.85|7.1786|7.1643|7.1643|7.3571|7.7857|8.0786|8.5786|8.6286|8.8857|8.7857|8.7857|9.0357|8.9286|8.8571|8.85|8.9786|9.1429|9.2071|9.1857
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.68|1.68|1.68|1.72|1.7|1.71|1.68||1.64|1.64|1.62|1.63|1.63|1.61|1.6|1.6|1.61|1.59|1.57|1.59|1.59|1.59|1.59|1.59|1.6|1.57|1.55|1.56|1.6||||1.55|1.51|1.47|1.52|1.56|1.6|1.63|1.69|1.71|1.71|1.73|1.72|1.71|1.69|1.69|1.71|1.73|1.68|||1.66|1.67|1.66|1.65|1.64|1.67|1.68|1.7|1.68|1.67|1.65|1.65|1.57|1.6|1.71|1.69|1.73|1.68|1.77|1.82|1.83|1.84|1.81|1.81|1.78|1.78|1.76|1.81|1.81|1.84|1.8|1.8|1.78|1.76|1.79|1.82|1.84|1.85|1.76|1.7||||||1.65|1.69|1.69|1.69|1.75|1.79|1.82|1.81|1.77|1.76|1.77|1.83|1.82|1.84|1.84|1.81|1.78|1.78|1.78||1.77|1.78|1.78|1.79|1.8|1.81|1.86|1.87|1.82|1.83|1.8|1.75|1.73|1.73|1.77|1.78|1.78|1.78|1.77|1.77|1.75|1.74|1.72|1.73|1.71|1.71|1.73|1.73|1.7|1.69|1.65|1.66|1.65|1.66|1.65|1.66|1.69|1.63|1.67|1.7|1.7|1.77|1.77|1.76|1.85|1.83|1.79|1.88|1.95|1.91|1.95|2.03|1.96|1.99|1.97|1.96|1.95|1.91|1.96|2|2.03||||||2.03|2.01|2.08|2.08|2.29|2.37|2.29|||2.3|2.46|2.41|2.42|2.48|2.5|2.47|2.4|2.31|2.28|2.3|2.29|2.31|2.28|2.29|2.29|2.26|2.18|2.19|2.19|2.15|2.11|2.14|2.16|2.15|2.05|1.97|1.94|1.92|1.89|1.89|1.88|1.88|1.87|1.91|1.98|1.98|1.89|1.97|2.02|2.05|1.97|1.91|1.9|1.95|1.95|1.92|1.86|1.83|1.83|1.71|1.75|1.7|1.7|1.69|1.69|1.7|1.68|1.68|1.69
07849|100728|/equities/jinjing|SHANGHAICOMP|6.64|6.84|6.8|6.83|6.86|6.95|6.62||6.59|6.62|6.66|6.58|6.37|6.25|6.2|6.2|6.43|6.24|5.83|5.94|5.8|5.93|5.93|5.87|5.86|5.58|5.55|5.55|5.76||||5.56|5.41|5.2|5.3|5.54|6.13|6.18|6.6|6.77|6.71|6.81|6.6|6.85|7.45|8.23|8.53|8.26|7.97|||7.91|8.02|7.99|7.88|7.85|8.08|8.07|8.31|8.24|8.27|7.89|7.79|7.13|7.16|7.68|7.78|7.79|7.29|7.86|8.16|8.34|8.49|8.47|8.55|8.38|8.61|8.4|8.82|8.76|8.93|8.91|8.94|8.84|8.64|8.68|9.15|9.11|8.7|8.5|8.41||||||8.12|8.28|8.78|8.8|8.93|8.84|8.9|8.97|8.92|8.9|8.92|9.03|9.05|9.12|9.04|9.01|8.91|8.9|9.07||8.97|8.88|8.85|8.84|8.85|8.95|9.08|9.15|9.1|9.11|9.51|9.32|9.23|9.24|9.4|9.43|9.53|9.62|9.56|9.53|9.15|9.23|9.25|9.32|9.08|9.39|9.42|9.42|9.49|9.35|9.13|9.15|8.92|8.95|9.08|9.11|8.95|8.73|9.02|8.94|8.88|9.6|9.23|9.71|9.96|9.83|9.8|10.02|10.26|10.13|10.28|10.76|11.03|11.18|11.05|10.95|11.06|10.64|10.29|10.18|10.19||||||10.21|10.3|10.42|10.13|10.92|11.34|10.95|||11.91|12|11.83|11.87|11.98|12.15|12.61|12.3|11.91|11.85|12.75|11.76|11.4|11.82|11.51|10.65|10.78|10.33|10.42|10.48|9.95|9.95|9.97|10.03|10.52|10.72|10.84|11|11.2|10.33|9.95|9.96|9.91|9.82|9.57|9.54|9.32|8.31|9.12|9.89|10.48|10.39|10.32|10|10.23|9.95|9.68|9.97|9.84|9.12|8.91|9.04|8.64|8.77|8.81|8.71|8.82|9.18|8.98|8.3
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.63|20.25|19.88|20.08|20.4|20.75|21.77||21.58|21.5|20.23|19.72|19.55|20.05|19.55|20.32|20.05|19.84|19.29|19.76|19.63|19.84|19|18.65|18.16|17.01|17.33|17.9|17.4||||16.5|17.74|16.9|17.17|17.94|18.7|19.43|19.47|19.54|19.8|19.74|20.03|19.84|19.79|20.1|20.32|20.69|21.06|||21.75|22.07|21.71|21.61|21.74|22.51|22.5|23.03|22.61|22.78|22.45|21.45|20.33|20.58|21.87|22.02|22.32|21.27|22.22|23.23|24.1|25|26.45|28.01|27.63|28.29|27.86|27.9|27.6|28.27|28.2|28.67|28.63|27.52|27.52|28.05|28.38|29|30.01|30.5||||||30.35|30.93|30.98|31.7|31.96|32.05|32.35|32.32|32.63|31.9|32.18|32.7|32.88|32.66|31.96|33.38|34.08|35.63|34.92||35.8|35.76|36.48|36.1|35.27|35.2|36.95|36.8|37|37|37.77|37.76|37.67|37.67|39.04|39.7|39.82|39.3|38.5|38.18|37.3|36.83|37.2|37.84|37.07|37.25|36.8|36.58|37.21|36.55|36|37.19|38.89|38.3|39.71|39.37|39.51|39.31|40.5|40.2|41.61|42.11|40.12|38.02|33.68|33.88|34.77|34.22|35.32|36.71|37.86|38|38.02|38.01|38.2|36.17|36.65|35.8|36.53|36.38|34.35||||||35.01|32.86|30.68|29.06|29.34|29.88|30.2|||30.08|30.21|31|32.1|33.19|33.51|33.23|33.51|33.31|31.45|31.58|30.05|29.23|29.23|29.57|30.6|33.68|35.37|34.88|34.85|34.4|34.52|34.82|35.6|37.6|38.8|37.16|37.42|37.39|37.29|36.86|38.45|39.38|38.4|35.91|35.48|35|33.11|34.6|35.62|38.17|38.89|37.89|37.4|38.02|39.55|40.05|41.23|41.4|40.7|39.39|40.81|39.47|39.53|39.06|41.3|42.02|43.18|43.02|44.58
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|8.44|8.62|8.52|8.39|8.12|8.29|8.27||8.2|8.21|8.24|8.07|8.08|7.92|7.9|7.94|8.11|8.09|7.95|8.17|8.05|8.2|7.52|7.4|7.54|7.28|7.53|7.52|7.66||||7.82|7.71|7.46|7.68|8.1|8.86|9.2|10.1|9.99|9.9|10.04|9.89|9.95|9.9|10.11|9.67|9.66|9.58|||9.41|9.35|9.38|9.09|9|9.38|9.55|9.67|9.59|9.44|9.22|9.23|8.76|9.03|9.72|9.8|9.67|8.98|9.64|10.03|10.16|10.34|10.23|10.2|10.06|10.07|9.94|10.13|10.01|10.1|10.14|10.07|10|9.87|9.85|9.9|9.92|9.82|9.67|9.49||||||9.17|9.3|9.3|9.29|9.44|9.57|9.74|10.05|10.23|10.23|10.3|10.63|10.56|10.47|10.3|10.43|10.68|10.5|10.28||10.23|10.21|10.17|10.1|9.77|9.86|10.25|10.21|10.11|10.2|10.77|10.96|10.84|10.8|10.58|10.45|10.42|10.52|10.51|10.74|10.6|10.63|10.6|9.97|9.67|9.76|9.72|9.69|9.61|9.58|9.13|9.23|9.02|9.02|9.12|9.34|9.32|9.16|9.33|9.31|9.36|9.95|9.87|10.04|10.84|11.13|11.11|12.01|12.25|12.07|12.26|12.08|11.67|11.42|11.17|11.05|11.09|11.3|11.08|11.98|11.85||||||11.99|11.91|12.26|12.33|13.65|15.09|15.05|||15.01|14.52|13.79|13.25|13.2|13.15|13.23|13.06|12.4|11.91|12.4|12.69|13.42|13.15|13.3|12.58|12.6|12.31|12.79|11.55|10.4|9.87|9.71|9.68|9.93|9.9|9.3|9.22|9.12|9.15|8.89|8.89|8.88|8.82|9.03|8.95|9.44|9.01|9.76|10.15|10.32|10.08|9.91|9.68|9.87|9.71|9.59|9.3|9.18|8.76|8.32|8.37|8.23|8.04|7.74|7.69|7.77|8.12|8.1|8.18
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.25|6.32|6.27|6.33|6.33|6.32|6.3||6.3|6.37|6.36|6.33|6.33|6.3|6.34|6.4|6.63|6.53|6.53|6.71|6.8|6.95|7|6.74|6.92|6.8|6.46|6.43|6.24||||6.13|6.17|6.19|5.61|5.68|6.07|6.17|6.38|6.56|6.35|6.37|6.44|6.5|6.49|6.51|6.6|6.86|6.9|||6.83|6.9|6.8|6.88|6.87|7.06|6.72|6.76|6.7|6.71|6.62|6.47|6.19|6.39|6.73|6.49|6.38|6.06|6.53|6.75|6.79|6.77|6.66|6.66|6.59|6.64|6.6|6.7|6.68|6.68|6.6|6.67|6.69|6.63|6.64|6.62|6.72|6.71|6.65|6.62||||||6.53|6.51|6.62|6.62|6.92|7.01|7.18|7.27|7.3|7.55|7.48|7.51|7.5|7.49|7.4|7.37|7.34|7.33|7.47||7.34|7.17|7.15|7.15|7.1|7.03|7.05|7.03|6.99|6.98|6.92|6.93|6.92|6.91|6.93|6.95|6.96|6.95|6.95|6.98|7.07|7.1|7.13|7.08|7.12|7.02|6.99|6.99|7|6.98|7|7.02|7|7.06|7.05|7.01|7|6.91|6.9|6.9|6.95|6.92|6.9|6.76|6.76|6.68|6.68|6.82|6.95|6.95|6.95|6.96|6.98|7|6.97|7|7.02|7|7.05|7.08|7.01||||||6.96|6.95|7.05|7.06|7.11|7.07|7.02|||7.03|7.07|7.14|7.14|7.14|7.13|7.15|7.13|7.11|7.07|7.07|7.03|6.99|6.93|6.98|7|7.06|7.21|7.25|7.18|7.16|7.22|7.2|7.2|7.27|7.26|7.4|7.41|7.47|7.48|7.47|7.54|7.6|7.44|7.44|7.17|7.19|6.93|7.12|7.27|7.25|7.26|7.27|7.15|7.09|7.15|7.15|7.15|7.15|7.19|7.2|7.21|7.24|7.21|7.2|7.24|7.33|7.25|7.27|7.25
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.53|3.61|3.6|3.63|3.58|3.62|3.53||3.43|3.41|3.47|3.41|3.37|3.37|3.37|3.38|3.48|3.39|3.23|3.29|3.25|3.3|3.16|3.15|3.14|3.03|3.09|3.08|3.22||||3.16|3.1|2.98|3.03|3.16|3.38|3.42|3.59|3.7|3.66|3.75|3.77|3.76|3.7|3.72|3.86|3.93|3.98|||3.98|4.02|4.03|4.09|4.06|4.13|4.13|4.12|4.07|4.09|3.92|3.88|3.66|3.69|4.09|4.2|4.28|4.21|4.42|4.86|4.94|5.02|4.84|4.75|4.81|4.78|4.74|4.8|4.79|4.85|4.75|4.68|4.65|4.63|4.67|4.75|4.8|4.71|4.43|4.39||||||4.21|4.34|4.48|4.48|4.59|4.65|4.66|4.75|4.73|4.73|4.73|4.86|4.82|4.79|4.74|4.72|4.51|4.5|4.57||4.64|4.49|4.5|4.5|4.55|4.65|4.68|4.58|4.59|4.61|4.76|4.54|4.45|4.53|4.75|4.62|4.64|4.63|4.6|4.37|4.28|4.29|4.31|4.37|4.29|4.45|4.5|4.41|4.29|4.24|4.1|4.04|4|4.05|4.15|4.18|4.11|4.01|4.12|4.14|4.21|4.24|4.27|4.32|4.31|4.28|4.37|4.56|4.36|4.4|4.39|4.6|4.57|4.6|4.5|4.34|4.22|4.15|4.09|4.21|4.3||||||4.31|4.28|4.39|4.31|4.59|4.9|4.95|||4.91|5.16|5.11|5.4|5.74|5.6|5.57|5.31|5.16|5.21|5.05|4.96|5.19|5.51|5.6|5.51|5.62|5.43|5.38|5.36|5.15|5.36|5.45|5.58|5.74|5.69|5.28|5.03|4.85|4.92|4.99|4.96|4.8|4.76|4.95|4.96|4.85|4.7|5.02|5.05|5.09|4.95|4.58|4.4|4.52|4.49|4.37|4.38|4.13|3.93|3.69|3.71|3.62|3.63|3.58|3.49|3.51|3.54|3.55|3.62
07854|100686|/equities/pharm-glass|SHANGHAICOMP|26.01|26.39|25.83|26.01|26.01|25.06|25||24.89|24.81|25.7|23.29|22.9|22.35|21.61|21.79|22.26|21.79|21.25|21.7|21.55|21.96|22.21|22.22|22.08|21.41|21.3|20.85|20.61||||19.8|19.46|18.63|19.11|20.18|21.48|22|22.94|23.19|22.82|23.2|23.72|23.67|23.68|23.98|24.4|25.05|26.04|||26.01|26.46|26.3|26.25|26.63|27.02|27.43|27.65|27.49|27.68|26.68|26.56|25|26.03|27.34|27.25|26.8|25.37|27.71|28.9|30.17|30.78|30.74|31.15|30.72|30.2|29.84|30.51|30.37|31.35|31.31|31.74|31.56|30.75|30.7|31.57|32.45|32.61|33.17|33.81||||||33.35|33.01|34.46|34.22|33.88|34.38|35.38|36.11|35.81|36.48|37.75|37.61|38.82|38.95|39.91|40.21|39.94|40.39|41.8||42.46|42.1|40.39|40.02|39.92|39.68|39.8|40.13|39.53|39.9|41.4|42.02|42.42|42.95|41.11|41.04|41.24|41.71|42.2|42|42.77|43.25|43.15|43.63|42.78|41.94|41.64|41.35|41.2|40.41|39.72|39.68|40.4|40.1|40.73|40.94|41.17|41.15|39.6|37.43|37.42|38.71|37.7|36.53|34.25|33.04|31|30.08|29.35|28.71|28.63|28.61|28.81|28.62|28.41|29.6|29.9|29.8|29.66|30.02|29.52||||||29.5|30.3|30.4|30.66|30.9|31.07|31.7|||32.23|31.6|31.51|32|32.14|32.73|32.78|33|34.23|33.47|33.6|35.4|33.69|32.2|30.65|30.71|31.11|31.11|32.52|32.81|32.32|32.65|32.24|32.64|32.81|32.74|33.34|33.41|33.46|33.4|33.31|34.26|34.81|34.11|34.01|33.21|33.5|32.18|32.39|32.63|33.8|34.59|35.35|34.99|34.57|34.2|33.33|33.5|32|31.76|31.02|30.21|31.39|31.54|31.71|31.88|33.72|33.64|34.42|34.47
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.41|6.54|6.43|6.41|6.34|6.47|6.44||6.45|6.47|6.5|6.52|6.45|6.4|6.31|6.33|6.49|6.34|6.13|6.18|6.2|6.22|6.14|6.07|6.17|6.05|6.05|5.93|5.9||||5.81|5.69|5.56|5.69|5.83|6.08|6.13|6.26|6.16|6.16|6.28|6.37|6.36|6.39|6.45|6.47|6.61|6.57|||6.41|6.32|6.21|6.19|6.13|6.13|6.13|6.23|6.16|6.16|6.04|6.08|5.79|5.93|6.27|6.15|6.24|5.98|6.22|6.38|6.3|6.42|6.37|6.28|6.31|6.45|6.43|6.41|6.37|6.41|6.33|6.36|6.33|6.27|6.36|6.42|6.36|6.25|6.07|5.94||||||5.84|5.82|5.89|5.92|6|6.08|6.19|6.27|6.27|6.24|6.22|6.32|6.28|6.33|6.28|6.32|6.23|6.2|6.13||6.04|5.95|5.94|5.97|5.94|5.97|6.04|6.1|6.01|6|6.01|5.91|5.91|5.82|5.81|5.8|5.8|5.75|5.74|5.73|5.75|5.74|5.64|5.62|5.59|5.63|5.69|5.55|5.58|5.63|5.63|5.64|5.63|5.65|5.57|5.55|5.52|5.48|5.49|5.48|5.49|5.48|5.45|5.45|5.66|6|6.1|6.12|6.12|6.17|6.22|6.36|6.34|6.35|6.25|6.25|6.13|6.14|6.24|6.26|6.1||||||5.97|6.06|6.11|6.17|6.3|6.35|6.25|||6.25|6.39|6.39|6.37|6.43|6.42|6.33|6.29|6.07|5.85|5.82|5.76|5.57|5.53|5.46|5.34|5.3|5.3|5.27|5.26|5.22|5.23|5.2|5.22|5.28|5.27|5.27|5.26|5.25|5.2|5.19|5.21|5.26|5.2|5.2|5.18|5.18|5.2|5.29|5.41|5.5|5.53|5.48|5.43|5.48|5.54|5.52|5.57|5.58|5.58|5.53|5.55|5.59|5.61|5.6|5.62|5.67|5.71|5.73|5.76
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|125.02|119.68|113.6|114.6|115.55|118.68|113.51||106.71|105.02|104.01|104.55|104|103.6|101.8|103.17|107.6|105.9|101.66|103.17|102.01|101.2|102.1|101.3|99.9|95.03|97.12|94.69|94.31||||91.89|93.48|84.89|85|90.36|100.33|102.82|108.5|111.68|107.3|110.7|114.16|118.79|119|129.6|137.68|142.09|145|||145.8|146.94|146.78|145.99|144|149.18|150.66|151.51|152.17|152.02|147.5|149.78|142.74|141.8|146.19|143.33|143.56|132.7|143.34|149.94|166|169.19|174.55|180.59|182.66|181.3|175.5|175.39|173|177.01|178.16|178.29|180.12|174.03|168.01|170.61|171.33|167.42|161.61|164.88||||||161.49|166.88|166.38|170|172.98|173.6|175.31|177.48|170.34|165.18|170.7|179.62|184|180.8|187.87|182.45|178.3|184|183||189|188.67|192|192.95|184.5|184.02|194.5|188.15|182.33|183.23|189.58|195.18|197.01|197.5|200|191.68|192.5|185.88|183.86|198.6|198.6|195.41|191.75|197.8|187.03|190.85|187.66|189.9|193.69|185.98|183|184.8|188.11|187|197.23|202.61|205.01|208.23|210.74|183.57|178|188.88|198.89|215.51|235.87|241.55|266.5|272.7|273.99|273.41|273.87|266.8|265.5|264|234.2|241.2|264.5|262.36|266.68|269.34|288.58||||||290.21|287.2|304.98|296.66|318.38|325.26|324.51|||317.88|310.66|324|310|316|298|293.21|295|266.68|253|253.88|274.02|266.01|277|274|283.05|276|271.01|268.56|256.05|222.01|214.08|216|216.92|213.9|226.01|216|218|217.85|233.15|235.58|227|216.5|202.02|200|215.02|199.75|190|199|202.07|215.03|206.08|209.87|202.98|203.2|201.2|209.77|219.77|216.5|212.1|209|201.36|183.01|173.2|164.77|165.11|158.78|146.38|144.51|136.03
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|12.25|12.38|12.5|12.73|12.23|12.49|12.56||12.26|12.19|12.31|12.05|11.5|11.2231|11.0385|11.1692|11.4769|11.3615|11.0385|10.8923|10.9923|11.0846|11.0462|10.7308|10.9154|10.9|10.7538|10.1538|10.2154||||10.2077|9.8923|9.5462|9.7692|10.4692|11.3077|11.4462|11.9231|12.0615|11.3539|11.7385|12.8308|12.3308|12.2692|12.6231|12.4077|12.8846|12.6923|||13.8846|14|13.7|13.3385|13.1923|13.2231|13.0615|13.4923|13.2615|13.2462|13.2154|12.9|12.7077|12.6846|13.0769|12.5462|12.7538|12.3077|13.3615|14.8154|15.2923|14.8923|14.6615|14.3|14.9846|16.6462|18.4923|18.8462|17.8154|16.9462|14.7154|14.5231|14.7462|13.1|11.1231|11.0923|11.2077|11.2154|10.9615|10.4231||||||9.8538|9.6923|9.9615|10.1538|10.6154|10.6077|10.7|11|10.9077|11.0923|10.9846|11.2615|11.0385|11.0154|10.7692|11.0231|11.0538|10.9231|10.9846||10.8923|10.7846|10.6846|10.7|10.4462|10.4615|10.6385|10.8692|10.7154|10.7|10.6154|10.5538|10.5308|10.4308|10.2385|10.1|10.0846|10|9.9692|10.1538|10.4|10.3385|10.3923|10.1231|10.1231|10.1462|10.3538|10.2846|10.2538|10.1692|10.0769|10.0615|10.1308|10.1231|9.9846|9.8154|9.8385|9.7077|9.6308|9.4|9.4308|9.3308|9.2|9.2|9.1154|8.9231|8.8462|8.9231|9.4615|9.3923|9.4385|9.5692|9.7154|9.8308|9.6769|9.8846|9.8923|9.8846|9.8615|10.0769|9.9231||||||9.5692|9.6923|9.8846|9.8615|10.3692|10.5923|10.5769|||10.7462|10.9538|10.7692|10.8077|10.8846|10.9846|11.0385|10.9692|10.9231|10.8|10.7923|10.8615|10.7|10.8923|11.1077|11.1154|11.2923|11.3692|10.9769|10.6308|10.4462|10.5769|10.7231|10.8692|11.1|11.2|11.4538|11.3154|11.5385|11.3846|11.4923|11.5539|10.8692|10.7923|9.8077|9.7385|9.7154|9.5231|10.2077|10.1538|10.3231|10.5923|10.6538|10.5385|10.4615|10.3692|10.4154|10.6923|11.6077|10.2308|10.1615|10.1462|10.1615|9.8615|9.8462|9.8077|9.9615|10.0538|10.0615|10.0385
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.06|2.83|2.72|2.69|2.47|2.21|2.19||2.17|2.24|2.29|2.25|2.27|2.18|2.09|2.09|2.11|2.11|2.08|2.08|2.11|2.07|2.06|2.05|2.04|2.06|2.11|2.11|1.97||||1.76|1.7|1.63|1.64|1.78|1.81|1.85|1.89|1.87|1.83|1.87|1.86|1.85|1.81|1.81|1.87|1.9|1.88|||1.89|1.92|1.93|1.96|1.95|1.96|1.99|2.01|2.05|2|2|1.87|1.77|1.84|1.96|2|2.05|2.2|2.21|2.18|2.11|1.96|1.95|1.92|1.94|1.9|1.88|1.86|1.88|1.86|1.87|1.84|1.83|1.83|1.9|1.88|1.89|2.02|1.98|2.14||||||2.06|2.04|2.13|2.15|2.14|2.18|2.23|2.27|2.27|2.25|2.24|2.28|2.31|2.28|2.25|2.31|2.24|2.2|2.28||2.18|2.13|2.07|2.07|2.05|2.08|2.14|2.16|2.04|2.03|2.06|2.02|2|2|2.03|2.05|2.05|2.03|2.04|2.05|2.03|2.05|2|2.01|1.96|2.04|2.06|2.11|2.03|2.04|2.01|2.05|2.05|2.01|1.93|1.95|1.94|1.91|1.96|1.98|1.97|2.05|2.06|2.09|2.14|2.02|2.06|2.22|2.3|2.29|2.26|2.33|2.26|2.35|2.23|2.2|2.2|2.2|2.35|2.56|2.7||||||2.5|2.65|2.7|2.63|2.66|2.62|2.65|||2.71|2.81|2.57|2.61|2.45|2.42|2.29|2.16|1.98|1.93|1.98|2.02|2.01|1.84|1.86|1.74|1.62|1.59|1.57|1.53|1.52|1.53|1.54|1.54|1.58|1.56|1.53|1.51|1.51|1.52|1.52|1.53|1.54|1.54|1.52|1.5|1.49|1.48|1.55|1.53|1.53|1.53|1.53|1.52|1.55|1.57|1.52|1.55|1.57|1.57|1.52|1.52|1.5|1.51|1.49|1.49|1.56|1.56|1.56|1.58
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|19.49|18.95|18.71|18.7|18.68|19.17|19.51||19.65|19.68|19.31|19.18|18.78|18.57|18.57|18.72|18.45|18|17.4|18.09|18.42|18.66|18.66|18.43|19.02|19.12|19.01|18.82|19.11||||18.75|18.23|17.92|18.15|18.21|18.35|18|19|19.49|19.33|19.62|19.35|19.38|19.38|19.73|19.84|20.12|20.3|||20.17|20.13|20.5|20.7|20.27|20.17|20.08|19.91|19.66|19.45|18.54|17.75|16.9|17.14|18|17.92|18.1|17.53|18.1|18.67|18.71|19.06|19.8|20.1|20.22|20.03|19.83|20.05|20.3|20.63|20.1|19.97|18.64|18.32|18.11|17.99|18.07|17.94|17.83|17.92||||||17.61|17.4|17.75|18.02|18.54|18.8|19.26|19.5|19.43|19.86|19.88|19.95|19.9|19.83|19.62|19.98|19.74|19.21|18.89||18.07|17.3|16.52|16.48|16.5|16.54|16.78|16.8|16.34|16.38|16.47|16.77|16.6|16.73|16.73|16.39|16.15|16.01|16.13|16.05|16.24|16.28|16.38|16.4|16.56|16.88|16.9|16.95|17.31|17.22|17.3|17.4|17.29|16.82|16.4|16.24|16.48|16.46|16.73|16.87|16.82|16.16|15.83|16.23|16.6|16.78|16.16|16.41|16.83|17.7|17.61|17.73|17.66|17.84|17.2|18.66|18.92|18.83|18.8|18.55|17.5||||||17.2|16|17.24|16.75|17.03|16.92|16.71|||17.06|17.05|17.02|16.43|16.33|16.13|16.2|16.7|16.77|16.6|16.67|16.69|16.88|17.15|17.1|17.1|17.08|17.05|17.21|17.01|17.04|16.45|16.09|16.48|16.66|17.3|17.72|17.85|17.79|17.77|18.1|17.97|18.28|18|17.72|17.21|17.06|16.85|16.78|16.97|16.76|16.52|16.61|16.62|16.82|16.6|16.61|17.05|17.21|17.24|17.08|17.18|16.96|16.92|17.08|17.1|17.16|17.51|17.54|17.67
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5|5.03|5.01|5.03|5.09|5.18|5.21||5.17|5.2|5.22|5.11|5.07|4.97|4.83|4.84|5.02|4.98|4.9|4.89|4.8|4.88|4.94|4.83|4.85|4.84|4.69|4.55|4.51||||4.35|4.3|4.26|4.36|4.73|5.13|5.2|5.43|5.39|5.2|5.27|5.33|5.24|5.09|5.08|5.17|5.3|5.35|||5.34|5.36|5.31|5.32|5.29|5.26|5.24|5.29|5.26|5.24|5.1|5.11|4.9|4.92|5.22|5.1|5.23|5.05|5.57|6.16|6.26|6.3|6.23|6.23|6.19|6.28|6.18|6.47|6.44|6.44|6.31|6.35|6.3|6.24|6.26|6.3|6.45|6.49|6.38|6.3||||||6.11|6.11|6.23|6.28|6.53|6.6|6.57|6.77|6.75|6.7|6.74|6.87|6.83|6.83|6.71|6.74|6.91|6.89|6.92||6.34|6.25|6.27|6.23|6.2|6.23|6.43|6.56|6.45|6.36|6.4|6.54|6.53|6.43|6.39|6.34|6.34|6.32|6.31|6.33|6.47|6.5|6.57|6.56|6.45|6.58|6.73|6.76|6.69|5.83|5.79|5.78|5.75|5.75|5.74|5.69|5.67|5.6|5.64|5.57|5.58|5.53|5.51|5.5|5.64|5.61|5.63|5.69|5.89|5.98|6|6.06|6.13|6.17|6.03|6.05|5.92|5.87|5.86|6.07|6||||||5.96|5.95|6.03|6.01|6.28|6.52|6.33|||6.31|6.5|6.48|6.52|6.61|6.62|6.81|6.9|6.9|6.83|6.9|6.87|6.93|7.01|7.13|7.23|7.26|7.23|7.1|6.93|6.87|6.86|6.73|6.71|6.69|6.62|6.25|6.06|5.95|5.66|5.64|5.74|5.71|5.74|5.56|5.68|5.78|5.81|6.45|6.31|6.44|6.42|6.38|6.28|6.42|6.51|6.4|6.45|6.41|6.4|6.4|6.38|6.42|6.23|6.13|6.08|6.04|6.2|6.22|6.21
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.36|0.365|0.361|0.36|0.363|0.362|0.358||0.361|0.362|0.361|0.36|0.356|0.352|0.351|0.351|0.354|0.354|0.351|0.35|0.344|0.352|0.352|0.352|0.354|0.35|0.349|0.349|0.349||||0.345|0.34|0.345|0.345|0.348|0.359|0.36|0.365|0.365|0.36|0.366|0.366|0.366|0.362|0.365|0.374|0.375|0.372|||0.372|0.373|0.373|0.372|0.372|0.374|0.373|0.371|0.37|0.367|0.367|0.366|0.351|0.345|0.366|0.362|0.368|0.362|0.362|0.38|0.384|0.384|0.383|0.386|0.387|0.39|0.383|0.393|0.391|0.391|0.39|0.389|0.389|0.386|0.386|0.387|0.388|0.385|0.396|0.394||||||0.383|0.39|0.39|0.388|0.399|0.407|0.413|0.422|0.425|0.423|0.426|0.428|0.429|0.431|0.424|0.423|0.422|0.425|0.426||0.413|0.41|0.409|0.406|0.405|0.406|0.413|0.418|0.413|0.413|0.413|0.412|0.41|0.408|0.405|0.395|0.392|0.39|0.39|0.39|0.393|0.395|0.392|0.391|0.391|0.391|0.392|0.393|0.391|0.374|0.371|0.371|0.367|0.366|0.367|0.366|0.364|0.363|0.364|0.361|0.361|0.363|0.361|0.36|0.369|0.367|0.368|0.379|0.385|0.38|0.379|0.379|0.378|0.379|0.377|0.376|0.372|0.372|0.372|0.374|0.375||||||0.37|0.369|0.372|0.369|0.377|0.373|0.368|||0.379|0.387|0.385|0.385|0.388|0.396|0.396|0.395|0.394|0.39|0.389|0.39|0.389|0.389|0.396|0.394|0.396|0.398|0.395|0.387|0.385|0.385|0.384|0.383|0.385|0.384|0.376|0.37|0.366|0.359|0.355|0.354|0.355|0.356|0.353|0.352|0.353|0.348|0.36|0.36|0.361|0.359|0.358|0.357|0.361|0.362|0.36|0.364|0.363|0.364|0.363|0.357|0.355|0.351|0.345|0.344|0.346|0.346|0.346|0.345
07862|100812|/equities/yatong|SHANGHAICOMP|5.8|5.93|6.01|6.07|6.07|6.19|6.2||6.21|6.27|6.22|6.16|6.04|6.02|5.91|5.92|6.12|6.16|5.97|6.02|5.99|6.08|5.74|5.6|5.66|5.64|5.49|5.41|5.51||||5.26|5.16|5.09|5.49|5.82|6.12|6.48|7.08|7.41|7.31|7.49|7.61|7.31|7.12|7.01|7.06|7.31|7.71|||7.43|7.62|7.48|7.4|7|6.91|7.02|6.97|7.18|6.79|6.52|6.5|6.11|6.11|6.54|6.52|6.32|6.04|6.35|6.51|6.57|6.7|6.66|6.62|6.44|6.32|6.12|6.37|6.41|6.34|6.25|6.31|6.35|6.3|6.3|6.34|6.3|6.31|6.21|6.16||||||5.9|5.86|5.94|5.9|6.27|6.27|6.27|6.4|6.41|6.21|6.13|6.22|6.13|6.1|6.02|6.02|5.98|5.94|5.88||5.81|5.8|5.78|5.77|5.78|5.78|5.87|6|5.93|5.83|5.8|5.78|5.74|5.71|5.71|5.65|5.62|5.58|5.58|5.59|5.67|5.66|5.59|5.56|5.54|5.64|5.68|5.65|5.65|5.64|5.57|5.63|5.55|5.57|5.58|5.55|5.53|5.45|5.49|5.41|5.43|5.43|5.41|5.4|5.42|5.35|5.33|5.28|5.53|5.51|5.57|5.56|5.6|5.67|5.66|5.7|5.7|5.73|5.8|5.86|5.76||||||5.72|5.73|5.81|5.8|6.05|5.99|5.86|||5.81|5.95|5.9|5.92|5.98|6.03|6.05|5.95|5.94|5.92|5.87|5.86|5.79|5.73|5.71|5.73|5.75|5.73|5.72|5.64|5.59|5.66|5.62|5.65|5.77|5.72|5.76|5.7|5.68|5.59|5.58|5.61|5.68|5.64|5.56|5.6|5.61|5.5|5.65|5.6|5.85|5.86|5.8|5.76|5.75|5.81|5.77|5.93|5.92|5.93|5.9|5.91|5.92|5.96|5.91|5.85|5.86|5.9|5.88|6.02
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|17.26|17.21|17.89|17.42|17.03|16.6|16.4||16.6|16.75|15.97|15.86|15.6|15.28|15.35|15.59|16.38|15.8|15.7|15.43|15.13|15.66|16.16|16.1|16.7|15.6|15.89|15|15.59||||14.72|14.16|12.22|11.7|12.69|13.8|14.52|14.52|14.83|13.29|13.5|14.16|14|13.05|13.35|12.78|12.93|13.06|||12.86|12.88|12.73|12.5|12.79|13.07|13.05|13.22|13.11|13.22|12.97|13.01|12.4|12.63|13.79|13.91|14.31|13.6|14.58|15.09|15.4|15.36|15.19|15.06|14.61|14.64|14.3|15.08|14.91|15.14|15.18|15.25|15.09|14.81|14.9|14.9|15.07|15.03|14.6|14.27||||||13.7|13.63|13.61|13.76|14.25|14.1|14|14.3|14.21|14.46|14.45|15.08|14.86|14.74|14.41|14.84|15|14.77|14.56||14.88|15|14.98|14.33|14.24|14.2|14.66|14.53|14.52|14.5|14.45|14.61|14.47|13.88|13.54|13.4|13.38|13.45|13.08|13.51|13.8|13.67|13.62|13.4|13.3|13.51|13.55|13.57|13.53|13.63|13.21|13.29|13.2|13.16|12.9|12.9|12.75|12.68|12.72|12.29|12.3|12.34|12.15|12.38|13.18|13.1|12.9|12.64|12.98|12.88|12.9|13.72|13.74|13.91|13.88|15.18|||13.47|13|12.72||||||12.46|12.46|12.66|12.73|13.5|13.61|13.41|||13.63|13.67|13.5|13.53|13.54|13.61|13.56|13.55|13.3|13.08|13.06|13|12.96|12.83|12.84|12.65|12.87|12.18|12.05|11.88|11.71|11.84|11.82|11.8|11.87|11.78|11.81|11.82|11.78|11.6|11.61|11.75|11.76|11.86|11.42|11.32|11.34|11.12|11.45|11.45|11.75|11.89|11.82|11.79|11.66|12.21|12.05|12.18|12.08|11.99|11.6|11.92|11.88|11.87|11.75|11.73|11.96|11.88|11.95|12.1
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|16|16.21|16.28|16.42|16.68|16.65|16.64||16.57|16.76|16.58|16.52|16.75|16.65|16.41|16.51|17.16|16.99|16.39|16.75|16.59|16.8|16.81|15.9|15.91|15.68|15.5|15.01|15.17||||14.88|14.66|14.4|15.13|15.58|16.6|17|17.95|17.38|18.14|18.02|17.9|17.9|17.88|18.15|18.85|19.7|20.13|||20.07|20.48|20.45|20.45|19.39|19.88|19.83|20.1|20.37|20.55|20.33|20.21|19.35|19.92|21.41|22.72|23.51|24.08|26.75|26.21|24.63|24.26|24.41|24.25|24.01|24.7|24.1|25.33|25.59|24.92|24.56|24.9|24.74|25.05|24.5|24.42|24.8|24.68|24.19|23.5||||||21.33|20.8|22.02|22.06|22.7|23.4|23.21|22.43|22.86|22.35|22.71|22.55|22.11|22.15|21.04|21.35|21.62|21.3|21.04||21.22|20.73|20.73|20.83|20.37|20.25|20.59|20.76|20.59|20.58|20.88|21.12|21.29|21.5|21.39|21.7|21.4|20.95|20.88|20.81|20.8|21.01|21.04|21.37|21.72|21.21|21|20.1|20.03|20.05|19.59|19.88|20.24|20.09|19.88|19.9|19.97|19.72|19.66|19.46|19.72|19.59|19.38|19.22|19.58|19.42|19.28|19.15|19.85|21.03|21.68|21.62|21.84|22.26|21.93|22.08|22.25|22.5|22.24|22.3|21.91||||||21.71|21.5|22.98|23.7|24.27|23.77|23.61|||23.37|23|22.81|22.85|23|23.12|23.31|23.6|23.5|23.14|22.82|23.15|23.05|23|23.58|24.08|25.12|25.11|25.1|25.5|25.45|27.8|27.62|27.56|26.66|26.41|26.61|26.83|27|27.36|27.5|28.68|28.3|26|24.81|25.8|25.06|21.42|20.7|20.68|20.82|21.81|23|21.78|21.1|20.38|20.32|20.82|20.62|20.6|20.4|20.78|21.55|21.67|21.55|21.9|23.04|23.45|23.73|23.65
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.98|6.05|6.03|6.06|6.03|6.04|6.03||6.03|6|6.03|6.01|6.02|5.94|5.87|5.86|6.05|6|5.89|5.96|5.91|5.96|6.01|5.91|5.92|5.76|5.76|5.77|5.85||||5.78|5.66|5.63|5.7|5.87|6.1|6.13|6.27|6.28|6.29|6.36|6.47|6.44|6.33|6.37|6.43|6.55|6.65|||6.53|6.54|6.47|6.44|6.42|6.44|6.45|6.46|6.34|6.33|6.35|6.28|6.07|6.09|6.39|6.26|6.38|6.22|6.51|6.71|6.84|6.9|6.83|6.86|6.89|6.85|6.77|6.82|6.83|6.84|6.78|6.8|6.8|6.8|6.88|6.92|6.92|6.91|6.53|6.47||||||6.42|6.42|6.39|6.42|6.7|6.76|6.7|6.64|6.64|6.64|6.75|6.9|6.88|6.92|6.88|6.83|6.81|6.83|6.75||6.7|6.66|6.66|6.65|6.67|6.66|6.68|6.72|6.63|6.62|6.66|6.63|6.61|6.62|6.7|6.66|6.64|6.61|6.63|6.6|6.57|6.56|6.49|6.46|6.44|6.5|6.46|6.44|6.48|6.48|6.43|6.43|6.45|6.45|6.44|6.41|6.39|6.31|6.29|6.27|6.28|6.29|6.25|6.21|6.39|6.4|6.42|6.63|6.69|6.62|6.7|6.7|6.74|6.85|6.82|6.84|6.94|6.92|6.95|7.11|7.04||||||6.97|6.99|7.07|7.07|7.29|7.22|7.1|||7.25|7.37|7.43|7.4|7.53|7.44|7.36|7.35|7.21|7.17|7.2|7.08|7.01|6.81|6.76|6.71|6.68|6.7|6.62|6.65|6.56|6.6|6.47|6.44|6.48|6.45|6.5|6.53|6.45|6.4|6.4|6.43|6.46|6.5|6.36|6.45|6.52|6.57|6.59|6.61|6.68|6.68|6.63|6.63|6.65|6.81|6.73|6.73|6.77|6.79|6.73|6.73|6.81|6.81|6.77|6.79|6.89|6.95|6.97|7.03
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|17.3857|17.8929|17.7714|18.0143|18.3786|18.2286|18.3571||17.6143|17.7857|17.3786|17.5643|17.4857|17.2929|17.1429|17.1286|18.0357|17.7643|17.5857|18.0286|17.3571|17.5786|17.5571|17.3214|17.5286|17.0714|17.2714|16|16.3429||||16.0714|15.8929|15.2214|15.5|16.4286|18.2286|18.5786|19.9286|19.9286|19.7857|19.8572|20.7786|20.6|21.0857|21.2857|22.3857|23.5286|24.9286|||25.0714|24.9643|24.65|24.8429|25.4072|25.7286|26.1786|28.0357|27.4|27.3|27.2643|28.3572|26.9786|26.8714|27.8572|28.3572|29.0714|27.7714|27.8572|26.55|27.1429|27.7143|27.5|28.1786|27.45|27.5|27.2643|29.6072|30.3|29.2857|26.1786|24.8929|25.2|24.9072|24.4714|25.5|25.65|25.1572|23.8643|24.4143||||||23.8429|24.6714|25.8714|27.8572|28.5572|29.05|28.7|27.6429|27.9643|26.1857|25.5|26.15|25.7643|26.0714|25.3572|25.7143|25.9072|26.3929|26.2143||25.9286|26.0072|25.5786|24.7072|24.0714|24.2714|25.2857|25.0072|24.9643|24.9857|25.7214|25.6286|25.7929|24.7572|24.3214|24.4|24.7929|23.4786|23.3429|23.8072|24.5286|24.8286|24.7357|24.2357|24.0572|24.2857|24.65|24.0143|23.8929|24|23.5714|23.6429|23.8643|23.4714|23.2214|22.9643|22.6357|22.45|22.2786|22.0214|22.4286|22.85|22.6429|22.3786|21.7214|22.0786|22.1072|22.2572|22.5857|23.0929|23.05|23.2572|23.7|23.0572|22.7286|22.0143|21.8643|21.7072|21.7357|22.5429|22.5214||||||22.2786|22.1786|23.3572|23.4357|23.2857|23.4857|23.1572|||23.0714|23.8786|24.8643|25.2286|25.3214|26.2072|25.7357|25.8786|25.2929|24.9643|25.3643|25.5143|24.8786|24.8357|24.8429|21.5857|22.4572|22.6429|22.7|22.7786|22.4143|22.5572|22.0714|22.2143|22.9286|22.95|23.5714|23.6643|23.0572|21.2214|20.8572|21.4429|21.45|21.4572|20.2143|20.0857|20.6214|20.65|20.9286|21.4286|22.0714|22.2857|22.3572|22.1143|22.0714|23.2143|23.1429|24.0714|24.2143|23.4857|23.15|22.9286|24.2072|24.2|24.2143|24.2714|24.5857|25.4072|25.5714|25.1429
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|11.88|12.08|12.12|12.31|12.78|12.75|12.04||11.77|11.83|12.15|12|11.8|11.88|10.69|10.7|11.26|11.35|11.22|11.32|11.31|11.64|11.93|11.68|11.36|10.65|10.46|10.47|10.8||||10.28|10.11|9.77|10.28|10.26|11.05|11.15|11.72|11.62|11.72|11.95|11.87|12.12|11.37|11.23|11.2|11.39|11.31|||10.71|10.7|10.69|10.63|10.45|10.64|10.71|10.88|10.86|10.91|10.79|10.5|9.97|9.85|10.5|10.23|10.37|10.02|10.68|11.15|11.35|11.42|11.28|11.27|11.2|11.38|11.35|11.8|11.72|11.9|11.8|11.88|12.03|12.02|11.86|12.03|12.05|12.05|11.88|11.89||||||11.24|11.14|11.51|11.73|13.03|13.11|13.13|13.12|13.05|13.28|13.35|13.54|13.43|13.42|13.37|13.67|13.62|13.52|13.33||13.31|13.27|13.19|13.23|13.3|13.09|13.17|13.21|13.27|13.06|13.05|13.01|13.04|13.04|13.04|13.03|13.18|13.08|13.03|13.09|13.11|13.21|13.17|13.16|13.19|13.27|13.33|13.3|13.3|13.34|13.31|13.24|13.55|13.84|13.71|13.64|13.8|13.77|14.28|14.2|14.47|14.44|14.3|14.05|13.55|13.16|13.06|13.28|13.42|13.21|13.42|13.48|13.41|13.28|13.1|13.55|13.85|13.89|13.95|14|14.28||||||14.21|14.02|14.58|14.38|13.83|14.01|13.94|||13.73|13.9|13.84|14.1|14.38|15|14.91|14.63|14.65|14.3|14.13|14.05|13.7|13.64|13.59|13.54|13.66|13.64|13.91|13.9|13.91|14.1|13.98|14.12|14.63|14.6|14.75|15.08|15.05|14.93|14.85|15.03|15.08|15.31|14.88|14.7|14.96|15.14|15.83|15.72|16.3|16.66|16.81|16.65|17|17.28|17.64|17.86|17.6|17.86|17.68|17.83|18.4|18.55|18.39|19.36|19.7|19.75|19.9|20.06
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.802|0.808|0.808|0.807|0.815|0.803|0.791||0.793|0.795|0.798|0.797|0.789|0.79|0.762|0.762|0.77|0.778|0.777|0.776|0.774|0.782|0.786|0.778|0.769|0.765|0.76|0.758|0.767||||0.754|0.752|0.743|0.753|0.741|0.764|0.76|0.78|0.778|0.787|0.788|0.783|0.79|0.775|0.775|0.768|0.773|0.763|||0.743|0.747|0.748|0.749|0.747|0.75|0.75|0.75|0.753|0.755|0.757|0.753|0.725|0.712|0.747|0.756|0.762|0.758|0.77|0.778|0.779|0.793|0.79|0.788|0.79|0.796|0.796|0.806|0.803|0.816|0.832|0.832|0.841|0.841|0.842|0.842|0.846|0.849|0.846|0.847||||||0.844|0.844|0.85|0.853|0.868|0.865|0.87|0.87|0.865|0.865|0.879|0.879|0.877|0.875|0.877|0.878|0.877|0.881|0.875||0.873|0.871|0.868|0.87|0.869|0.871|0.872|0.872|0.865|0.863|0.862|0.866|0.867|0.865|0.867|0.862|0.863|0.861|0.859|0.861|0.861|0.857|0.852|0.855|0.854|0.861|0.869|0.872|0.866|0.865|0.859|0.855|0.857|0.864|0.857|0.857|0.863|0.855|0.86|0.861|0.86|0.872|0.871|0.875|0.873|0.869|0.85|0.865|0.862|0.862|0.871|0.878|0.874|0.88|0.879|0.899|0.91|0.901|0.901|0.906|0.894||||||0.892|0.896|0.908|0.894|0.882|0.882|0.887|||0.876|0.878|0.88|0.884|0.883|0.891|0.893|0.897|0.891|0.876|0.872|0.872|0.866|0.866|0.846|0.852|0.843|0.843|0.841|0.851|0.85|0.871|0.875|0.88|0.881|0.883|0.886|0.898|0.898|0.892|0.892|0.895|0.891|0.896|0.889|0.889|0.888|0.895|0.92|0.94|0.943|0.942|0.941|0.94|0.951|0.958|0.958|0.959|0.961|0.965|0.958|0.965|0.95|0.95|0.923|0.926|0.951|0.958|0.96|0.958
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|48.06|45.2|42.22|42.51|42|42.23|42.02||38.77|37.6|36.7|35.52|35|34.48|34.08|35.24|36.22|36.5|35.86|36.59|34.5|34.85|34.21|33.75|32.4|28.6|28.85|30.1|30.45||||28.38|28.28|27.16|27.46|30.51|33.61|34.7|36.61|36.2|34.68|32.19|32.83|32.8|33.88|34.18|35.73|37.28|37.79|||39.58|40.29|41.7|41.22|41.5|42.58|42.6|43.34|42.33|42.52|42.11|41.67|38|38.7|40|40.43|42.35|39.62|40.77|41.49|43.1|45|48.69|49.85|52.5|51.3|49.9|48.2|47.2|47.08|49.9|50.28|51.26|51|50.8|51.11|51.47|49.5|51|53.96||||||54.54|56.99|58.35|58.7|57.6|57.61|58.89|62.57|66.53|68.88|63.34|60.6|59.2|58.8|56.61|55.13|53.79|53.15|55.57||56.61|57.8|58.05|58.8|59.54|62.95|59.52|53.86|51.54|50.85|51.32|51.8|52.9|53.65|53.1|53|52.02|51|50.9|53.6|53.5|54.52|55.01|56.7|49.8|49|48.29|45.21|43.96|41.01|38.5|38.41|36.5|36.5|37.01|35.45|35.3|34.2|33.8|32.71|32.72|31.89|31.31|30.75|30.6|29.83|29|31.31|31.19|30.72|31.4|31.65|31.63|31.2|30.51|30.01|29.71|28.23|28.15|27.3|27||||||26.51|26.36|26.58|26.81|27.72|27.57|27.38|||27.76|27.98|28.78|29.01|29.27|29.78|30.02|30.88|30.5|30|30.3|31.27|31.94|32.5|31.87|31.31|31.86|31.8|32.44|31.81|31.34|32.02|32.2|33.43|34.7|35.45|35.01|35.15|33.65|33.17|33.92|34.05|33.52|33.78|34.22|32.55|32.4|31|34.17|37.01|36.37|35.88|35.35|35.21|34.7|34.43|33.91|33.77|33.26|32.2|30.35|30.31|30.86|30.7|30.65|30.45|30.45|31.95|32.06|32.95
07870|100943|/equities/baosight|SHANGHAICOMP|33.7564|33.8461|33.9744|33.8718|34.2949|34.6795|33.4679||32.532|32.3269|32.8974|30.891|30.6795|30.1795|29.3269|30.2436|30.9679|30.9167|30.532|31.1026|31.5705|31.5385|32.2692|31.8397|31.8526|30.8397|30.7756|30.2115|30.1923||||28.8526|27.9487|24.8397|25.641|27.4359|28.1987|28.9615|29.8397|30.0513|29.6218|29.9679|29.5385|29.0256|27.3974|27.3718|29.4936|31.3462|30.8013|||31.1218|31.0192|30.1346|29.7692|29.391|30.1282|30.0256|30.6474|31.0577|31.0513|31.6154|31.3462|29.2308|29.6346|31.0128|31.3333|32.1474|30.4615|30.1923|30.7051|32.0449|32.7885|33.3974|34.1218|40.4308|40.3154|39.6923|40.8462|41.2692|42.1692|40.0692|39.7769|39.7616|39.3385|39.2308|40.1154|40.6154|40.6923|40.3846|41.5231||||||41.1923|43.8846|45.2154|46.4616|47.0385|47.4|47.1154|48.2462|48.8385|46.4923|44.6923|44.8154|43.7616|43.6154|43.9923|45.7692|45.5923|46.3692|46.5462||46.4539|45.6308|45.6923|46.1462|47.0077|46.4616|46|45.9923|45.4|45.6616|45.7539|46.3846|46.3846|46.6154|47.2308|48.4616|49.0154|48.5154|47.9692|48.8462|49.4077|50.3462|50.6462|50.5769|49.7616|50.9385|51.1385|52.2231|52.1308|53.2539|54.2231|54.8308|55.3846|55.4692|54.5385|54.3692|55.0462|55.7308|55.3077|55|55.4846|55.2462|54.6154|53.0769|52.3077|52.4462|52.4692|53.0077|53.5|53.6923|55.1769|55.1385|54.2539|52.8462|52.1385|51.0923|50.3846|50.1692|50.3077|50.6|50.5077||||||49.4539|49.0769|50.6231|50.6154|51.2154|51.3|51.4308|||51.6154|52.0077|51.7539|52.8462|52.1308|53.9231|54.3077|54.3077|55.6154|55.9077|55.3846|53.0154|52.5539|52.9231|53.5308|55.1231|55.8846|55.7923|56.2308|53.6308|51.1539|49.2308|48.7769|48.7692|49.6154|50|51.2385|50.7692|52.0462|51.5385|51.3846|52.3077|52.7308|53.2846|50.7692|50.3692|50.7692|48.0769|48.4616|46.1462|46.2154|46.2385|45.6154|44.6769|44.2462|45.3846|44.4616|44.3077|44.0769|42.2923|41.8308|42.8539|43.5616|43.8462|43.2308|41.9231|40.5769|38.5923|38.6231|37.4462
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.4859|2.5205|2.5269|2.5256|2.5737|2.55|2.4878||2.4538|2.4603|2.459|2.391|2.3712|2.3712|2.3737|2.3712|2.4295|2.4282|2.3718|2.3295|2.2904|2.3071|2.3147|2.3526|2.3987|2.3468|2.3654|2.3468|2.3526||||2.25|2.2173|2.0705|2.1635|2.2872|2.3641|2.3949|2.4103|2.4077|2.3904|2.3756|2.4295|2.4122|2.3724|2.4628|2.5551|2.6481|2.6282|||2.5833|2.5833|2.5359|2.5128|2.4692|2.5058|2.516|2.5269|2.5141|2.5096|2.5263|2.4994|2.3481|2.3481|2.459|2.4506|2.4442|2.3494|2.3487|2.4603|2.4686|2.9846|2.9323|3.0085|3.31|3.4769|3.4615|3.56|3.5385|3.5231|3.4754|3.4292|3.4538|3.4138|3.3985|3.5115|3.5215|3.4069|3.3654|3.4854||||||3.5085|3.5615|3.5962|3.5815|3.7015|3.71|3.74|3.7462|3.7423|3.6923|3.6562|3.6785|3.6292|3.65|3.5308|3.6546|3.6477|3.6862|3.6538||3.6523|3.5792|3.5438|3.6315|3.6677|3.5985|3.5785|3.5492|3.3908|3.3446|3.3762|3.5615|3.6577|3.6431|3.7323|3.7015|3.7046|3.5615|3.5085|3.5385|3.6823|3.6985|3.6777|3.5308|3.6185|3.5177|3.5077|3.4046|3.3185|3.2577|3.4346|3.4115|3.3754|3.3023|3.24|3.2423|3.2085|3.2308|3.2231|3.2015|3.15|3.1238|3.1346|3.1138|3.06|3.0415|3.0415|3.0308|3.0231|3.0177|3.0446|3.0531|3.0015|2.9792|2.9462|2.9354|2.9238|2.91|2.8823|2.8877|2.88||||||2.8462|2.8085|2.8615|2.8408|2.8408|2.7738|2.76|||2.7531|2.7677|2.8077|2.8369|2.8254|2.8731|2.8477|2.8538|2.8692|2.8646|2.8785|2.8385|2.85|2.8615|2.8585|2.8692|2.8885|2.8846|2.9023|2.8562|2.8077|2.7385|2.6838|2.7223|2.7969|2.7985|2.8054|2.7962|2.83|2.8846|2.8777|2.8492|2.7938|2.7931|2.7431|2.6892|2.6846|2.6154|2.6831|2.6162|2.7192|2.7146|2.6846|2.6708|2.6823|2.7177|2.68|2.67|2.6685|2.6292|2.6023|2.6262|2.6|2.6077|2.5985|2.5623|2.5385|2.51|2.5077|2.4569
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.41|6.69|6.61|6.57|6.73|7.02|7.01||6.91|7.03|7|6.98|6.81|6.9|6.93|6.96|6.86|7.01|7.15|6.76|6.18|6.09|6.06|6.06|6.14|6.07|6.13|6.22|5.77||||5.74|5.59|5.36|5.55|5.69|6.06|6.1|6.36|6.44|6.34|6.41|6.59|6.6|6.57|6.51|6.78|6.87|6.98|||6.94|6.97|6.76|6.75|6.83|6.93|7.03|7.05|7.01|7.1|7.08|6.97|6.55|6.63|7.05|6.89|7.02|6.5|6.96|7.1|7.37|7.65|7.73|7.76|7.68|7.6|7.5|7.88|7.81|8.03|8.03|8.1|8.25|8.38|8.21|8.64|8.66|9.05|8.93|9.07||||||8.9|8.88|8.95|8.93|9.18|9.16|9.26|9.13|9.34|9.32|9.28|9.46|9.58|9.57|9.71|9.87|9.8|10|10.3||9.7|9.43|9.28|9.13|9.21|9.22|9.33|9.32|9.4|9.59|9.27|9.25|9.2|9.2|9.08|9.06|9.26|9.23|9.18|9.29|9.5|9.31|9.12|8.79|8.8|9.05|9.3|9.28|9.37|9.52|9.6|9.5|9.47|9.49|9.39|9.32|9.24|9.18|9.23|9.25|9.51|9.38|9.2|9.03|8.97|8.76|8.85|9|8.84|8.63|8.72|8.76|8.8|8.8|8.86|8.97|8.89|8.83|8.86|9.15|8.7||||||8.66|8.62|8.66|8.53|8.74|8.89|8.95|||9.12|9.25|9.6|9.95|9.92|10.06|10.05|10|9.83|9.76|9.74|9.76|9.54|9.71|9.38|9.91|10.09|10.13|10.27|10.23|10.03|9.95|9.74|9.73|10.1|10.4|10.41|10.5|10.6|10.35|9.77|9.74|9.61|9.39|9.2|9.25|9.28|8.88|9.24|9.24|9.61|9.67|9.61|9.24|9.03|9.48|9.38|9.5|9.52|9.27|9.18|9.16|9.27|9.31|9.35|9.26|9.37|9.07|9.16|9.08
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.51|6.53|6.09|6.22|6.22|6.41|6.47||6.24|6.22|6.18|6.18|6.15|6.2|6.1|6.14|6.2|6.2|6.06|6.06|6|5.9|5.69|5.56|5.6|5.41|5.44|5.41|5.42||||5.09|4.96|4.86|5.39|5.99|6.37|6.22|6.29|6.42|6.1|5.83|5.87|5.83|5.74|5.82|6.03|6.17|6.22|||6.17|6.13|6.13|6.11|6.07|6.13|6.12|6.21|6.16|6.2|6.01|6.03|5.79|5.84|6.19|6.06|6.25|5.95|6.3|6.56|6.67|6.81|6.77|6.72|6.53|6.68|6.57|6.71|6.67|6.67|6.6|6.64|6.75|6.53|6.49|6.55|6.66|6.68|6.55|6.55||||||6.26|6.23|6.36|6.37|6.51|6.49|6.55|6.79|6.81|7.2|7.25|7.51|7.35|7.4|7.23|7.48|7.25|7.26|7.4||7.33|7.21|7.19|7.26|7.15|7.27|7.59|7.63|7.7|7.27|7.19|7.16|7.26|7.32|7.14|6.43|6.41|6.3|6.31|6.59|7.07|6.6|6.2|6.2|6.22|6.8|6.85|6.88|6.92|6.8|6.74|6.79|6.82|6.8|6.9|6.88|6.7|6.51|6.44|6.14|5.96|5.79|5.75|5.84|5.81|5.64|5.63|5.92|6.1|5.98|6.03|6.18|6.26|6.29|6.2|6.22|6.12|6.08|6.08|6.21|6||||||6.01|5.97|6.11|6.12|6.55|6.63|6.45|||6.4|6.6|6.5|6.56|6.56|6.63|6.82|6.78|6.75|6.79|6.93|6.79|6.84|6.97|6.96|6.89|6.82|6.68|6.71|6.55|6.39|6.47|6.53|6.54|6.7|6.61|6.54|6.55|6.48|6.26|6.23|6.24|6.36|6.4|5.96|5.97|6.19|5.9|6.24|6.21|6.31|6.36|6.33|6.3|6.27|6.23|6.19|6.25|6.23|6.15|6.06|6|5.84|5.78|5.77|5.67|5.71|5.71|5.73|5.82
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|12.4231|12.4231|11.9846|12.1231|12.3077|12.5|12.6385||12.3385|12.1923|12.1538|12.0231|11.8846|11.7846|11.6846|11.7538|11.9692|11.9|11.7385|11.6923|11.5846|11.6154|11.3923|11.2154|11.2769|11.1077|11|10.9385|11.1846||||10.9385|10.6385|10.1462|10.5923|11.0077|12|12.3769|12.5462|12.6|12.3615|12.0769|12.2538|12.1538|11.9308|12.2385|12.7|13|13.2|||13.2|13.0923|13.0769|12.8923|12.6231|12.9308|12.8154|13.0692|13.1308|13.0308|12.8462|12.9769|12.4615|12.9231|16.85|16.39|16.8|16|17.08|17.45|17.61|17.98|18.01|17.9|17.58|17.89|17.68|18.15|17.97|17.98|18.01|18.2|18.06|17.9|17.8|17.93|18.19|18.25|17.97|17.6||||||17.42|17.63|17.88|17.9|18.96|17.55|18.94|19.51|19.62|19.8|19.71|19.77|19.86|19.61|19.23|19.35|19.36|19.47|20.58||20.41|20.68|20.55|22.05|22.31|22.88|20.57|20.45|20.07|20.09|20.6|21.38|21.4|21.27|21.06|21.37|21.25|21.51|20.8|21.8|23.37|24|23.23|22.93|19.72|20.48|20.41|20.3|20.44|20.4|19.57|19.94|20.11|19.95|20.61|20.53|20.35|19.88|20.01|19.86|20.38|18.38|18.31|18.42|16.74|16.51|16.61|17.26|17.61|17.4|17.45|17.69|17.72|17.4|17.14|17.07|16.95|16.73|16.56|16.59|16.38||||||16.12|16.1|16|16.09|16.73|16.93|16.58|||17.1|17|17.05|17.08|17.16|17.05|17.4|17.73|17.81|17.74|17.76|17.62|17.63|17.7|17.66|17.92|17.65|17.08|16.9|16.65|16.63|16.28|16|16.14|16.45|16.48|16.2|15.97|15.86|15.72|15.27|15.06|15.21|15.12|14.88|15.01|14.7|14.6|15.2|15.23|15.47|15.72|15.71|15.61|15.62|15.89|15.81|15.94|16.13|15.51|15.3|15.27|15.3|16.1|16.35|16.03|16.36|16.42|16.37|16.32
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.3|7.7|7.8|7.85|7.85|7.9|7.81||7.63|7.74|7.68|7.76|7.86|7.72|7.46|7.55|7.82|7.74|7.68|7.83|7.7|7.89|7.87|7.77|7.91|7.56|7.4|7.11|7.06||||6.91|6.77|6.9|6.9|6.99|7.55|7.66|8.19|8.15|8.1|8.04|8.66|9.17|9.87|9.76|10|10.29|10.22|||9.73|10|9.92|9.9|9.8|10.08|10.53|10.72|10.66|10.35|10.43|10.83|9.55|9.7|10.4|11.1|12.14|10.43|9.4|9|9.12|9.4|9.62|9.72|9.33|9.73|9.8|9.73|9.9|9.9|9.09|8.77|8.89|8.75|8.02|8.07|8.14|8.05|7.45|7.43||||||8.26|9.18|10.01|9.72|9.5|9.72|10|8.95|9.03|8.19|8.12|8.41|8.35|8.38|8.1|8.12|8.24|8.18|8.02||8.05|7.96|7.88|7.96|7.89|7.88|8.01|8.15|8.12|7.99|7.86|7.9|7.81|7.57|7.63|7.65|7.68|7.62|7.6|7.52|7.73|7.74|7.63|7.46|7.4|7.46|7.5|7.4|7.51|7.54|7.43|7.44|7.49|7.55|7.39|7.35|7.39|7.29|7.18|7.15|7.14|7.15|6.92|6.93|7.08|7.05|7.02|7.76|8.06|8.1|8.04|8.06|8.11|8.15|8.15|8.16|8.2|8.19|8.15|8.29|8.21||||||8.1|8.04|8.12|8.05|8.51|8.51|8.42|||8.36|8.62|8.6|8.66|8.66|8.66|8.74|8.63|8.63|8.46|8.36|8.39|8.22|8.16|8.36|8.69|9.35|9.1|9.02|9.12|9.02|9.15|9.06|9|9.05|8.96|9.02|9.15|9.06|8.83|8.78|8.86|8.85|8.82|8.54|8.25|8.36|8.26|8.8|8.76|9.25|9.51|9.5|9.45|9.7|9.96|9.81|10.12|10.06|9.9|9.78|9.87|10.01|9.8|9.7|9.7|9.87|9.86|9.99|10.1
07876|100763|/equities/jinling|SHANGHAICOMP|10.98|11.2|10.9|10.98|10.91|10.9|10.74||10.59|10.64|10.71|10.61|10.48|10.26|10.18|10.26|10.57|10.54|10.38|10.4|10.24|10.42|10.34|10.22|10.27|10.05|10.03|9.9|9.79||||9.52|9.2|9.16|9.67|10.71|11.01|11.12|11.25|11.39|11.29|11.91|12.23|12.22|11.88|12.01|12.47|12.47|12.46|||12.18|12.15|12.14|12.12|11.9|12.15|12.4|12.53|12.46|12.51|12.58|12.72|11.87|11.48|11.39|10.98|11.37|10.88|11.77|11.99|12.21|12.35|12.28|12.21|12.13|12.28|12.15|12.66|12.47|12.7|12.61|12.67|12.55|12.42|12.48|12.76|12.75|12.64|12.33|12.31||||||12.2|12.12|12.37|12.36|13.01|13.16|13.37|13.36|13.41|13.31|13.41|13.88|13.73|13.65|13.56|13.82|13.81|13.83|13.79||13.75|13.63|13.51|13.32|13.28|13.38|13.54|13.7|13.58|13.63|13.89|13.8|13.8|13.75|13.95|13.77|13.68|13.47|13.5|13.5|13.55|13.62|13.13|12.84|12.72|12.98|13.11|13.08|13.16|13.14|12.91|13.13|13.04|13.05|13.01|13.03|12.91|12.86|12.77|12.75|12.75|12.73|12.54|12.46|12.71|12.63|12.53|12.51|12.92|13.16|14.58|14.52|14.51|14.55|14.5|14.56|14.55|14.5|14.42|14.55|14.53||||||14.44|14.38|14.58|14.73|15.27|15.08|15.03|||15.26|15.48|15.6|15.63|16.03|16.3|16.13|16.1|15.88|15.9|15.9|15.86|15.53|15.35|15.59|16.13|16.44|16.69|16.81|16.73|17.01|16.96|16.01|16.15|16.41|16.25|16.52|16.7|16.4|16|15.66|15.79|16.21|16.09|15.27|15.85|16.41|15.96|16.63|16.26|16|15.96|15.92|15.87|16|15.84|15.4|14.86|14.48|14.69|14.41|14.51|14.74|14.61|14.7|14.85|15.06|15.5|15.8|15.6
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.759|0.769|0.768|0.768|0.769|0.76|0.742||0.742|0.753|0.753|0.76|0.736|0.726|0.721|0.72|0.72|0.714|0.705|0.707|0.704|0.703|0.696|0.696|0.695|0.682|0.688|0.681|0.684||||0.671|0.663|0.648|0.651|0.658|0.668|0.668|0.682|0.691|0.682|0.681|0.701|0.677|0.673|0.667|0.66|0.659|0.649|||0.65|0.646|0.649|0.641|0.631|0.637|0.635|0.634|0.631|0.627|0.623|0.628|0.605|0.603|0.63|0.632|0.63|0.615|0.627|0.637|0.636|0.639|0.625|0.633|0.639|0.647|0.65|0.653|0.649|0.665|0.665|0.666|0.666|0.662|0.666|0.669|0.67|0.668|0.665|0.668||||||0.659|0.659|0.658|0.656|0.673|0.677|0.677|0.677|0.677|0.677|0.676|0.68|0.675|0.66|0.656|0.657|0.653|0.659|0.673||0.675|0.673|0.671|0.669|0.668|0.664|0.672|0.657|0.649|0.648|0.658|0.652|0.649|0.658|0.666|0.656|0.65|0.672|0.672|0.663|0.653|0.656|0.643|0.638|0.635|0.638|0.64|0.642|0.642|0.631|0.619|0.619|0.611|0.605|0.604|0.61|0.6|0.592|0.602|0.597|0.592|0.63|0.621|0.628|0.649|0.65|0.647|0.656|0.656|0.642|0.647|0.637|0.63|0.649|0.634|0.636|0.628|0.625|0.63|0.639|0.631||||||0.644|0.632|0.626|0.621|0.651|0.692|0.675|||0.678|0.702|0.693|0.695|0.674|0.686|0.699|0.682|0.639|0.614|0.611|0.607|0.602|0.638|0.624|0.614|0.617|0.628|0.622|0.612|0.609|0.617|0.629|0.625|0.628|0.635|0.615|0.614|0.615|0.607|0.601|0.613|0.605|0.6|0.605|0.605|0.591|0.583|0.59|0.602|0.613|0.601|0.581|0.569|0.58|0.585|0.59|0.588|0.585|0.572|0.557|0.556|0.548|0.536|0.529|0.53|0.531|0.547|0.544|0.542
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.72|5.73|5.66|5.68|5.7|5.75|5.8||5.78|5.77|5.72|5.72|5.7|5.61|5.53|5.52|5.58|5.52|5.44|5.48|5.4|5.48|5.48|5.41|5.47|5.37|5.34|5.31|5.42||||5.24|5.15|5|5.01|5.15|5.54|5.66|5.76|5.74|5.7|5.64|5.65|5.56|5.45|5.43|5.62|5.7|5.71|||5.7|5.67|5.67|5.66|5.63|5.64|5.67|5.66|5.67|5.62|5.53|5.55|5.31|5.36|5.72|5.67|5.79|5.63|5.91|6.05|6.05|6.07|5.99|5.92|5.86|5.91|5.83|6.02|6|5.98|5.87|5.91|5.9|5.83|5.83|5.84|5.94|5.92|5.8|5.78||||||5.63|5.6|5.67|5.66|5.84|5.92|6.02|6.12|6.13|6.16|6.13|6.25|6.2|6.19|6.14|6.17|6.2|6.17|6.16||6.15|6.12|6.1|6.05|6.02|6.04|6.14|6.1|6.06|5.95|6.02|6.01|5.95|5.91|5.97|5.98|6.05|6.04|6.02|6.06|6.16|6.21|6.15|6.16|6.06|6.15|6.24|6.25|6.29|6.28|6.12|6.14|6.06|6.04|5.93|5.88|5.85|5.78|5.8|5.74|5.78|5.69|5.64|5.68|5.68|5.58|5.58|5.5|5.64|5.64|5.73|5.76|5.82|5.88|5.81|5.83|5.89|5.85|6.02|6.07|5.85||||||5.78|5.73|5.71|5.74|6.03|6.15|6.1|||6.18|6.21|6.07|6.07|6.08|6.11|6.09|6.06|6.02|5.97|5.91|5.89|5.86|5.82|5.8|5.82|5.75|5.69|5.7|5.57|5.48|5.54|5.52|5.55|5.66|5.76|5.81|5.75|5.73|5.65|5.56|5.58|5.64|5.67|5.61|5.51|5.48|5.42|5.6|5.6|5.75|5.78|5.79|5.73|5.76|5.91|5.89|6.08|6.09|6.08|6.05|6.09|6.08|6.14|6.01|5.96|6|6.07|6.04|6.07
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.03|3.04|3.08|3.05|3.04|3.06|3.04||3.07|3.07|3.1|3.16|3.05|3.04|2.99|3|3.06|3.07|3.02|3.06|3.04|3.14|3.14|3.14|3.15|2.98|2.96|2.97|3.12||||3.14|3.08|3.04|2.96|2.97|2.99|3.02|3.12|3.17|3.24|3.3|3.29|3.29|3.3|3.37|3.31|3.28|3.26|||3.22|3.2|3.13|3.11|3.04|3.05|3.07|3.07|3.06|3.05|2.98|3.01|2.85|2.94|3.13|3.09|3.2|3.05|3.2|3.3|3.3|3.3|3.26|3.26|3.24|3.31|3.28|3.45|3.55|3.61|3.54|3.58|3.54|3.5|3.52|3.59|3.55|3.57|3.46|3.32||||||3.23|3.31|3.28|3.3|3.37|3.41|3.48|3.4|3.3|3.33|3.36|3.51|3.53|3.6|3.61|3.62|3.52|3.52|3.57||3.58|3.55|3.51|3.48|3.55|3.56|3.59|3.58|3.56|3.53|3.35|3.29|3.24|3.23|3.31|3.29|3.31|3.3|3.33|3.33|3.2|3.18|3.1|3.08|3.05|3.09|3.11|3.1|3.16|3.1|3.06|3.08|3.08|3.1|3.08|3.12|3.16|3.13|3.17|3.16|3.19|3.24|3.19|3.16|3.25|3.16|3.15|3.21|3.18|3.21|3.28|3.23|3.2|3.13|3.12|3.08|3.19|3.16|3.28|3.47|3.73||||||3.78|3.81|3.56|3.58|3.92|3.49|2.95|||2.95|3.02|3|3|3.03|3.03|2.96|2.92|2.87|2.86|2.84|2.81|2.78|2.71|2.71|2.7|2.68|2.67|2.67|2.67|2.66|2.67|2.69|2.69|2.69|2.69|2.68|2.67|2.67|2.64|2.64|2.65|2.67|2.66|2.65|2.64|2.65|2.66|2.65|2.67|2.69|2.68|2.69|2.67|2.67|2.7|2.69|2.73|2.74|2.75|2.75|2.76|2.76|2.77|2.77|2.76|2.76|2.76|2.76|2.78
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|8.2815|7.8741|7.4815|7.5556|7.6444|7.7778|7.8667||7.5556|7.9487|7.8405|7.7379|7.453|7.2308|7.1966|7.5442|7.3504|7.1795|7.1681|7.2764|7.0655|7.0712|6.9459|6.8946|6.6952|6.3305|6.4558|6.3647|6.4672||||6.1197|5.9145|5.3789|5.6068|5.9031|6.4786|6.6382|6.7237|6.7407|6.7863|6.5812|6.8148|6.7123|6.9516|6.9687|7.396|7.6695|7.9772|||8.0399|8.1254|8.0855|8.0171|8.1083|8.3305|8.3818|8.4615|8.4501|8.5527|8.735|8.735|8.2051|8.5185|9.0313|9.0655|8.718|8.2279|8.8148|9.151|9.5499|9.8633|9.9487|10.0684|9.869|9.9316|9.7778|9.886|9.8633|9.9544|10.0342|10.1254|10.1425|10.0228|9.8633|10.0912|10.359|10.4331|10.5413|10.8547||||||10.6838|10.8832|11.2251|11.4131|11.5043|10.9459|11.6809|12.1368|12.1652|12|12.0798|12.3818|12.3647|12.661|12.3134|12.4046|12.3533|12.4957|13.0712||12.8319|12.8832|13.3333|13.3903|13.2593|13.4587|13.0086|13.0086|12.5698|12.5641|12.5356|12.8775|12.9744|13.2821|13.869|13.6524|13.3276|12.9687|12.8205|13.0029|12.963|13.1111|12.7066|12.8376|12.2336|12.3476|12.6211|13.1339|13.037|12.8148|12.8091|13.151|13.5784|11.6296|11.9715|11.0598|10.8262|10.718|10.6895|10.5869|10.547|10.0399|9.7721|9.9145|10.1652|10.4445|10.5926|10.6895|10.7237|10.2279|10.2165|10.3191|10.359|10.4558|10.4274|10.1083|10.0741|9.1168|9.0598|9.1738|9.0883||||||9.0086|9.1681|9.3732|9.3561|9.4245|9.4302|9.2593|||9.2365|9.1909|9.1738|9.4131|9.6239|9.7607|9.7493|10.1311|10.1766|10.1539|10.0171|10.2735|9.9145|10.0342|9.6182|8.9459|8.9345|9.151|9.2194|9.1054|8.8946|8.9915|9.037|9.1339|9.5385|9.5271|9.5442|9.6296|9.5499|9.6296|9.8063|9.6011|9.5271|9.2023|8.8889|8.6724|8.8319|8.49|8.8319|8.9345|9.2593|9.5784|9.8063|9.7322|9.6923|9.6866|9.6296|10.057|9.9943|9.9544|9.6353|9.8633|9.9373|10.0285|10.0855|10.3134|10.1994|10.0912|10.3704|10.6553
07881|100661|/equities/sh-energy|SHANGHAICOMP|21.08|20.8|20.48|20.18|18.99|18.18|17.96||18|17.66|17.6|18.06|18.37|16.08|15.53|16.15|16.56|16.26|15.87|16.71|16.46|15.14|14.73|15.07|15.3|14.66|15.13|14.9|14.86||||14.42|14.58|13.22|13.92|15.47|15.33|15.43|16.1|14.64|13.31|12.1|10.45|10.16|10|9.87|9.97|10.08|10.07|||10.05|10.06|9.98|10.1|10.06|10.16|10.27|10.26|10.1|9.98|9.5|9.3|8.9|9.21|10|10.18|10.31|10.12|10.48|10.85|10.75|10.76|10.45|10.27|10.01|9.97|10.01|10.22|10.31|10.35|10.08|10.01|9.99|9.94|10.05|10.16|10.01|10.03|9.92|9.66||||||9.34|9.62|9.64|9.7|10.1|10.35|10.34|10.34|10.21|10.1|10.73|11.24|11.18|11.12|11.15|11.22|11.15|11.23|11.51||11.11|10.92|10.68|10.66|10.98|11.01|10.91|10.91|10.82|10.86|11.15|10.72|10.45|10.5|10.45|10.39|10.43|10.4|10.31|10.43|10.12|10.16|10.07|10.07|9.96|10.18|10.38|10.38|10.36|10.35|10.19|10.22|10.01|10|9.97|10.03|10.11|9.97|10.11|10.15|10.2|10.6|10.7|10.46|11.12|11.21|11.31|11.98|12.59|12.84|13.18|12.66|12.53|13.5|11.95|11.65|11.61|12.9|13.8|12.1|12.04||||||12.04|12.3|11.66|11.4|12.32|12.66|12.58|||12.25|12.93|12.75|12.76|12.92|12.86|12.12|11.66|11.55|11.18|11.29|10.95|10.83|10.95|10.7|10.6|10.6|10.32|10.25|10.1|9.72|9.71|10.1|10.22|10.44|10.41|10.26|10.13|9.99|9.92|9.93|9.85|9.4|9.38|9.59|9.51|9.27|9.11|9.7|9.55|9.66|9.51|9.48|9.4|9.58|9.5|9.31|9.44|9.28|9.32|9.09|9.05|9.26|9.3|9.23|9.19|9.21|9.27|9.25|9.41
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.18|3.2|3.22|3.23|3.21|3.22|3.22||3.25|3.25|3.18|3.15|3.13|3.11|3.06|3.06|3.12|3.11|3.05|3.08|3.05|3.09|3.08|3.05|3.05|3.02|3.02|3.02|3.05||||3.12|3.05|3.02|3.1|3.17|3.36|3.39|3.5|3.47|3.43|3.49|3.49|3.46|3.41|3.43|3.46|3.52|3.53|||3.48|3.5|3.48|3.48|3.45|3.55|3.55|3.56|3.53|3.53|3.44|3.47|3.34|3.4|3.62|3.55|3.62|3.47|3.66|3.78|3.83|3.82|3.79|3.74|3.74|3.75|3.76|3.76|3.72|3.72|3.7|3.72|3.72|3.69|3.69|3.73|3.75|3.75|3.65|3.59||||||3.53|3.52|3.55|3.54|3.63|3.7|3.74|3.76|3.75|3.77|3.77|3.83|3.83|3.84|3.82|3.83|3.81|3.8|3.78||3.76|3.74|3.73|3.77|3.77|3.76|3.76|3.79|3.71|3.7|3.73|3.7|3.67|3.67|3.7|3.68|3.65|3.64|3.63|3.64|3.63|3.64|3.62|3.65|3.63|3.67|3.68|3.71|3.71|3.74|3.66|3.8|3.73|3.7|3.71|3.69|3.63|3.58|3.6|3.61|3.63|3.63|3.59|3.55|3.69|3.66|3.71|3.78|3.85|3.82|3.82|3.92|3.94|3.99|3.86|3.82|3.88|3.86|4|4.07|4.19||||||3.98|3.97|4.06|3.96|4.11|4.16|4.05|||4.02|4.16|4.15|4.2|4.11|4.09|4.09|4.1|4.02|3.9|3.98|3.76|3.75|3.73|3.72|3.7|3.64|3.59|3.57|3.48|3.44|3.48|3.48|3.49|3.42|3.42|3.4|3.41|3.4|3.39|3.38|3.41|3.42|3.41|3.37|3.38|3.4|3.37|3.44|3.49|3.5|3.5|3.5|3.49|3.49|3.54|3.48|3.49|3.51|3.51|3.49|3.51|3.52|3.51|3.55|3.5|3.51|3.56|3.56|3.58
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.66|7.82|7.4|7.55|7.75|8.07|8.02||7.94|8.08|8.03|7.66|7.57|7.5|7.29|7.4|7.62|7.65|7.32|6.6|6.57|6.71|6.63|6.57|6.76|6.65|6.98|7.75|7.73||||7.6|7.85|7.66|7.8|7.99|8.7|8.8|9.11|9.2|9.13|9.03|9.32|9.33|9.23|9.37|9.69|9.82|10.24|||10.54|10.73|10.88|11|10.86|10.97|10.75|10.67|10.27|10.22|10.09|10.1|9.63|9.77|10.6|10.38|10.51|10.02|10.8|11|11.09|11.21|11.03|10.82|10.73|10.9|10.69|11.1|11.06|11.11|10.95|11.08|10.85|10.77|10.77|10.95|11.19|11.19|11|10.78||||||10.4|10.4|10.63|10.66|10.92|11.03|11.01|11.4|11.5|11.28|11.34|11.65|11.58|11.61|11.5|12.14|12.22|12.01|11.79||11.55|11.58|11.47|11.43|11.32|11.42|11.74|11.77|11.6|11.65|11.82|12.13|12.16|12.2|12.52|12.48|12.48|12.7|12.73|13.01|13.11|13.4|13.63|13.38|12.25|11.6|11.57|11.55|11.5|11.33|11.23|11.34|11.25|11.18|10.87|10.76|10.77|10.65|10.52|10.53|10.31|10.19|10.04|9.93|10.13|10|9.88|10.11|10.37|10.1|10.2|10.43|10.96|10.98|10.88|10.97|11.07|10.8|10.8|11.26|11.43||||||11.76|11.99|12.7|13.54|11.76|11.61|11.7|||11.25|11.14|11.1|11.2|11.22|11.35|11.47|11.36|11.29|10.31|10.31|10.28|10.22|10.39|10.42|10.69|10.56|10.54|10.51|10.42|10.1|10.3|10.21|10.26|10.45|10.55|10.65|10.33|9.96|9.72|9.48|9.49|9.36|9.38|9.26|9.1|9.04|8.7|9.21|9.85|9.93|10.02|10.02|9.58|9.63|9.81|9.8|9.51|9.53|9.48|9.28|9.52|9.49|9.5|9.63|9.01|9|9.02|9.22|9.23
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.476|0.475|0.471|0.473|0.473|0.477|0.471||0.472|0.48|0.485|0.482|0.478|0.474|0.468|0.47|0.47|0.474|0.465|0.446|0.441|0.446|0.439|0.438|0.43|0.422|0.424|0.446|0.452||||0.434|0.479|0.468|0.49|0.501|0.502|0.504|0.514|0.512|0.511|0.512|0.526|0.522|0.508|0.508|0.516|0.518|0.52|||0.538|0.548|0.55|0.547|0.543|0.554|0.549|0.541|0.537|0.529|0.521|0.52|0.503|0.499|0.53|0.538|0.548|0.527|0.546|0.558|0.563|0.565|0.563|0.563|0.558|0.561|0.563|0.569|0.569|0.566|0.564|0.571|0.561|0.555|0.552|0.568|0.577|0.575|0.573|0.57||||||0.559|0.555|0.554|0.554|0.58|0.587|0.598|0.605|0.605|0.603|0.606|0.607|0.605|0.604|0.607|0.608|0.604|0.602|0.596||0.59|0.587|0.588|0.592|0.593|0.595|0.593|0.592|0.589|0.591|0.602|0.603|0.603|0.603|0.598|0.596|0.594|0.594|0.588|0.59|0.584|0.589|0.602|0.604|0.593|0.583|0.575|0.57|0.555|0.553|0.549|0.551|0.557|0.557|0.551|0.545|0.536|0.526|0.524|0.524|0.516|0.507|0.509|0.504|0.516|0.508|0.51|0.527|0.537|0.529|0.528|0.536|0.541|0.545|0.531|0.54|0.539|0.529|0.529|0.542|0.555||||||0.553|0.551|0.529|0.572|0.56|0.555|0.548|||0.542|0.541|0.538|0.54|0.542|0.546|0.547|0.545|0.541|0.527|0.518|0.518|0.517|0.519|0.525|0.531|0.527|0.526|0.52|0.511|0.506|0.513|0.512|0.515|0.523|0.515|0.516|0.499|0.498|0.49|0.48|0.477|0.475|0.471|0.47|0.471|0.471|0.471|0.478|0.491|0.495|0.494|0.491|0.483|0.484|0.489|0.485|0.485|0.483|0.482|0.474|0.478|0.477|0.48|0.477|0.469|0.467|0.47|0.469|0.469
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.82|5.71|5.52|5.56|5.52|5.66|5.75||5.88|5.86|5.83|6.01|6|5.85|5.89|5.54|5.74|5.81|5.8|5.45|5.45|5.64|5.78|5.75|5.39|5.15|5|5.05|4.92||||4.8|4.74|5.27|5.86|6.3|6.34|5.57|5.46|5.27|5.15|5.27|5.55|5.67|5.36|5.46|5.45|5.46|5.54|||5.54|5.63|5.68|5.81|6.28|5.91|5.16|5.17|5.17|5.12|4.96|5|4.82|4.85|5.14|5.05|5.11|4.89|5.14|5.24|5.24|5.28|5.18|5.1|5.07|5.13|5.05|5.24|5.23|5.21|5.1|5.14|5.1|5.05|5.03|5|5.14|5.18|5|4.8||||||5.09|5.06|5.16|5.15|5.36|5.4|5.41|5.51|5.5|5.63|5.62|5.71|5.61|5.58|5.51|5.54|5.6|5.58|5.58||5.44|5.4|5.31|5.34|5.28|5.3|5.42|5.5|5.32|5.28|5.31|5.28|5.29|5.26|5.22|5.21|5.15|5.12|5.07|5.07|5.15|5.13|5.03|5.02|5.01|5.09|5.11|5.08|5.06|5.05|5.06|5.07|5.07|5.09|5.04|5.02|4.98|4.95|4.97|4.9|4.91|4.89|4.87|4.86|4.97|4.91|4.89|4.89|5.01|5.04|5.06|5.09|5.13|5.19|5.19|5.22|5.26|5.23|5.29|5.32|5.14||||||5.05|5.01|5.09|5.09|5.4|5.38|5.31|||5.32|5.42|5.41|5.46|5.46|5.5|5.48|5.4|5.36|5.34|5.32|5.28|5.28|5.16|5.18|5.21|5.21|5.16|5.15|5.06|5.02|5.09|5.05|5.07|5.16|5.16|5.17|5.15|5.12|5.05|5.05|5.11|5.2|5.15|5.05|5.02|5.04|4.93|5.1|5.08|5.26|5.36|5.44|5.41|5.52|5.85|5.89|5.91|5.71|5.62|5.53|5.53|5.67|5.74|5.64|5.63|5.73|5.75|5.72|5.83
07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.95|5.99|5.8|5.68|5.54|5.55|5.36||5.29|5.3|5.23|5.24|5.22|5.17|5.16|5.15|5.25|5.18|5.12|5.18|5.1|5.17|5.17|5.1|5.19|5.09|5.08|5|5.14||||5.05|4.91|4.71|4.88|5.15|5.7|5.91|6.01|6.04|5.99|6.18|6.3|6.3|6.12|6.13|6.21|6.27|6.32|||6.26|6.27|6.19|6.12|6.14|6.22|6.22|6.34|6.31|6.33|6.4|6.45|6.14|6.12|6.27|6.02|6.16|5.9|6.4|6.61|6.68|6.77|6.73|6.75|6.65|6.76|6.68|6.9|6.87|6.89|6.78|6.82|6.88|6.82|6.81|7|7.01|6.95|6.81|6.8||||||6.71|6.62|6.76|6.75|7.07|7.23|7.22|7.22|7.17|7.03|7.02|7.16|7.13|7.16|7.16|7.24|7.23|7.33|7.31||7.29|7.24|7.26|7.3|7.24|7.27|7.42|7.49|7.39|7.45|7.56|7.54|7.44|7.35|7.45|7.23|7.17|7.08|7.05|7.13|7.11|7.11|7.02|6.99|6.97|7.1|7.15|7.18|7.11|7.13|6.99|7.01|7.02|7.04|7.07|7.13|6.99|6.84|6.8|6.71|6.76|6.77|6.75|6.68|6.83|6.68|6.67|6.63|6.83|6.6|7|7.72|7.8|7.76|7.74|7.75|7.76|7.74|7.75|7.88|7.86||||||7.78|7.76|7.87|7.8|7.85|7.96|7.89|||7.9|7.96|8.09|8.1|8.3|8.36|8.31|8.2|8.1|8.01|8.08|8.05|7.89|7.81|7.82|7.8|7.93|8.01|8.05|8.06|8.05|8.25|7.92|7.99|7.98|7.93|8|8.06|8.05|8|8|7.96|8.06|8.02|7.7|7.72|7.81|7.7|8.08|8.31|8.19|8.2|8.19|8.12|8.11|8.23|8.11|8.12|8.2|8.33|8.16|8.22|8.17|8.12|8.07|8.09|8.25|8.51|8.52|8.64
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4|4.05|4.06|4.08|4.1|4.12|4.13||4.12|4.05|4.01|3.99|4|3.99|3.91|3.91|3.96|3.96|3.84|3.82|3.79|3.81|3.78|3.78|3.78|3.7|3.71|3.73|3.78||||3.75|3.7|3.6|3.65|3.69|3.83|3.91|3.95|3.96|3.9|3.95|3.99|3.95|3.9|3.92|3.94|4.01|4.01|||3.99|4.03|4.02|3.99|3.98|4.06|4.1|4.16|4.09|4.08|4.08|4.11|3.9|3.9|4.18|4.17|4.28|4.1|4.28|4.4|4.46|4.5|4.45|4.43|4.35|4.4|4.35|4.48|4.45|4.5|4.41|4.45|4.49|4.49|4.47|4.51|4.5|4.46|4.41|4.32||||||4.17|4.21|4.29|4.27|4.4|4.48|4.61|4.62|4.61|4.6|4.6|4.65|4.68|4.69|4.69|4.75|4.74|4.77|4.87||4.82|4.88|4.89|4.95|4.94|4.91|4.87|4.89|4.88|4.92|4.72|4.71|4.62|4.66|4.63|4.6|4.7|4.74|4.71|4.8|4.7|4.77|4.78|4.78|4.79|4.81|4.84|4.86|4.89|4.89|4.73|4.75|4.7|4.76|4.84|4.87|4.84|4.85|4.95|4.93|4.98|4.79|4.71|4.7|4.71|4.47|4.51|4.59|4.58|4.46|4.48|4.59|4.62|4.68|4.71|4.68|4.71|4.7|4.71|4.88|5.02||||||5.05|5.09|5.07|5.13|5.1|5.08|4.78|||4.77|4.77|4.54|4.55|4.73|4.75|4.88|4.86|4.82|4.8|4.92|4.73|4.68|4.73|4.54|4.66|4.64|4.4|4.44|4.47|4.35|4.35|4.5|4.6|4.71|4.66|4.43|4.37|4.1|4.06|3.94|4.16|4.06|4.13|4.07|3.65|3.63|3.73|3.9|3.91|3.99|3.97|3.99|3.96|3.97|3.97|3.92|3.98|4.01|4.04|4.02|3.97|3.91|3.91|4.16|4.15|4.18|4.17|4.23|4.26
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.21|9.43|9.62|9.9|9.88|10|9.91||10.1|9.8|9.27|9.13|9.06|9.16|8.75|8.83|9.22|9.25|8.8|8.91|8.8|9.05|9.17|9.1|8.95|8.25|8.34|8.45|8.87||||8.32|8.37|7.85|8.23|8.87|8.31|8.53|8.81|8.93|8.62|8.2|8.24|8.37|8.28|8.5|8.81|9.01|9.2|||9.39|9.5|9.83|9.72|9.8|9.93|10.1|10.38|10.2|10.23|10.11|10.22|9.8|9.65|10.72|10.9|11.05|10.82|10.7|11.36|11.2|11.33|11|11.34|11.29|10.75|10.44|10.38|10.2|10.98|11.42|11.2|11.35|11.29|11.5|12.56|13|12.33|12.1|12.46||||||11.98|12.4|12.35|12.1|12.29|12.89|13.51|13.43|12.6|12.6|12.07|11.85|12.21|11.86|11.5|12.22|12.04|12|12.8||12.73|12.81|13.39|14.4|15|15.39|13.93|14.08|13.62|13.56|14.23|14.35|13.35|12.5|12.65|12.02|12.07|12.01|11.1|11.54|10.57|10.49|9.65|9.8|8.87|9.19|9.37|8.77|8.81|8.75|8.46|8.65|8.65|8.67|8.8|8.89|8.93|8.87|9.22|9.05|9.46|9.99|9.84|10.08|10.3|10.42|10.85|9.79|9.76|9.53|9.68|10.08|9.94|9.61|9.6|9.4|9.34|9.98|10.52|10.72|11.13||||||11.28|12.08|11.77|11.8|12.24|11.58|10|||8.66|8.66|8.88|8.83|8.71|9.05|9.72|9.42|8.35|8|7.53|7.52|7.3|7.12|7.04|7.05|7.03|7.03|6.98|6.9|6.88|6.95|6.93|6.97|6.9|6.9|6.9|6.81|6.8|6.79|6.81|6.84|6.8|6.82|6.69|6.67|6.66|6.64|6.79|6.76|6.87|6.97|6.78|6.78|6.78|6.9|6.84|6.89|6.76|6.8|6.77|6.8|6.77|6.77|6.75|6.77|6.81|6.85|6.91|6.91
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|13.82|14.25|14.12|14.5|14.4928|14.7464|14.9275||15.0725|15.2174|14.8696|14.5362|14.529|14.4348|14.4348|14.4928|15.2391|15.1377|14.9783|15.1594|15.5507|15.3333|15.2899|14.7102|14.7609|13.3551|13.442|12.6812|13.0507||||12.5|12.1957|12.0362|12.9493|14.3478|15.058|15.8696|16.2826|16.3841|14.529|14.4928|15.5073|15.5797|15.4928|15.6522|15.5073|16.1232|15.058|||14.8551|15.2174|14.5217|14.4928|14.4928|14.2391|14.2029|14.1667|14.2754|14.9783|15.1957|15.2971|14.7609|15.6304|15.087|14.7609|14.6884|14.058|14.2754|14.5145|14.8551|15.0797|15.1884|15.3623|15.0362|15.2391|15.2536|15.0217|15.1667|15.3044|15.3623|15.2391|14.6377|14.3841|14.5507|14.8551|14.8623|14.5652|14.529|14.3696||||||13.913|13.8044|14.3116|14.3696|14.7102|15.2174|16.6232|16.2681|16.4493|16.0145|16.3116|16.4855|16.9203|17.1667|16.8478|17|15.9348|15.8044|16.4565||16.3188|16.4131|16.3551|16.0725|16.3116|16.6015|16.4348|15.4928|16|15.8188|16.2391|16.0942|15.9565|15.558|15.6884|15.8116|15.8261|15.9203|15.8913|16.5|16.9493|17.5|17.3986|17.2102|15.7102|15.1812|15.3116|15.3188|15.5|15.6522|15.4783|15.5725|16.0145|15.942|15.3116|15.4203|15.2609|14.5507|14.6522|13.8406|13.8261|13.8116|13.2319|13.2246|13.4348|13.2464|14.2246|14.1377|14.3841|14.2102|14.2391|14.3478|14.4928|14.9928|15.1304|14.9638|14.7391|14.8623|14.6377|15.2609|16.3986||||||16.2102|16.0507|16.3841|16.3768|15.8116|14.5435|14.1739|||14.0145|14.1449|14.2754|14.3044|14.6739|14.5362|14.1884|14.1522|13.9855|13.7826|13.6232|13.6159|13.2029|12.971|12.7391|12.8986|13.2971|13.3551|13.2971|13.2102|13.0652|12.5145|12.5797|12.7319|13.0145|12.5|12.6522|12.7319|13.2029|13.1812|13.1087|13.4348|13.2029|13.2754|13.6812|13.529|13.0435|12.3188|13.2609|12.529|12.471|12.7609|11.8986|11.8261|11.7609|12.2681|12.2464|12.3986|12.3623|12.3696|12.3188|12.4275|12.5507|12.4855|12.3188|12.3261|12.5725|12.5|12.5507|12.6522
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.71|9.9|9.8|9.85|9.83|9.95|10||9.96|9.9|9.99|9.87|9.77|9.71|9.48|9.51|9.8|9.69|9.5|9.66|9.54|9.65|9.69|9.55|9.63|9.41|9.32|9.25|9.48||||9.14|9.06|9.18|9.42|9.54|9.93|10.1|10.39|10.31|10.24|10.46|10.61|10.57|10.45|10.54|10.68|10.82|10.73|||10.57|10.52|10.42|10.4|10.37|10.65|10.63|10.7|10.66|10.59|10.53|10.54|10.12|10.21|10.96|10.91|11.22|10.9|11.41|11.76|11.91|11.99|11.88|11.89|11.74|11.79|11.66|12.08|12.03|12.19|12.11|12.14|12.04|11.93|11.98|12.03|12.03|11.92|11.79|11.71||||||11.51|11.43|11.59|11.56|11.96|12.09|12.32|12.32|12.35|12.33|12.27|12.47|12.67|12.65|12.59|12.42|12.53|12.5|12.56||12.47|12.38|12.23|12.24|12.08|12.13|12.31|12.38|12.41|12.43|12.37|12.38|12.24|12.17|12.27|12.21|12.17|12.1|11.96|12.11|12.26|12.24|12.11|11.98|11.89|11.98|11.92|11.82|11.89|11.93|11.9|11.95|11.94|12.05|11.93|11.89|11.9|11.71|11.87|11.41|11.35|11.39|11.33|11.27|11.51|11.38|11.58|11.5|11.89|11.8|11.91|11.9|11.92|11.82|11.92|11.89|11.88|11.9|12.1|12.55|13.23||||||12.86|13.03|13|12.83|12.95|12.5|12.15|||11.97|12.03|11.85|11.96|12.1|11.91|11.98|11.87|11.82|11.84|11.82|11.78|11.61|11.7|11.42|11.36|11.36|11.27|11.26|11.17|11.1|11.14|11.18|11.24|11.26|11.16|11.24|11.23|11.15|11.07|11.04|11.07|11.19|11.18|11.08|11.1|11.26|11.07|11.2|11.28|11.5|11.58|11.55|11.57|11.62|12.07|12.11|12.21|12.21|12.25|11.92|12.02|12.07|11.87|11.85|11.85|11.85|11.83|11.8|11.93
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.31|7.48|7.41|7.38|7.31|7.68|8.08||8.5|8.8|8.79|8.61|8.92|9.14|9.09|9.13|9.19|8.78|8.5|8.55|8.71|8.56|8.2|8.13|8.2|8|8.1|7.86|8.09||||8.06|8.02|7.76|8.1|8.53|8.98|9.22|9.36|9.41|9.06|9|8.89|9.11|9.07|9.05|8.76|8.75|8.5|||8.25|8.27|8.28|8.24|8.21|8.22|8.33|8.28|8.24|8.03|7.8|7.76|7.63|7.6|7.81|7.82|7.83|7.71|7.92|8.14|8.21|8.23|8.23|8.32|8.43|8.36|8.28|8.37|8.12|8.42|8.54|8.45|8.08|7.88|7.9|8.04|8.39|8.23|7.85|7.62||||||7.54|7.94|8.2|8.14|8.44|8.45|8.55|8.65|8.6|8.37|8.31|8.4|8.4|8.3|8.1|8.02|7.94|7.94|8.35||8.48|8.76|8.76|8.58|8.18|8.22|8.21|8.16|8.09|8.03|7.93|8.18|8.09|8.18|8.08|8.33|8.26|8.24|8.04|7.96|7.71|7.68|7.68|7.7|7.71|7.8|7.88|7.9|7.88|7.93|7.98|7.88|7.81|7.89|7.96|7.78|7.7|7.57|7.3|7.27|7.27|7.23|7.15|7.35|7.43|7.13|7.06|7.18|7.18|7.21|7.44|7.42|7.42|7.4|7.06|7.19|7.34|7.51|7.52|7.52|7.43||||||7.25|7.26|7.33|7.2|7.14|7.38|7.23|||7.26|7.26|6.7|6.6|6.6|6.65|6.61|6.57|6.56|6.56|6.61|6.59|6.69|6.72|6.77|6.77|6.75|6.83|6.87|6.8|6.79|6.75|6.74|6.68|6.65|6.6|6.53|6.52|6.6|6.76|6.66|6.7|7.05|7.41|7.41|7.56|7.53|7.52|7.5|7.52|7.62|7.64|7.64|7.6|7.55|7.72|7.71|7.53|7.74|7.22|7.15|7.27|7.37|7.46|7.5|7.51|7.62|7.63|7.7|7.8
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|11.7958|12.3944|12.1972|12.2958|12.3944|12.6901|13.3169||13.1831|13.0211|12.7253|12.6831|13.0563|13.3099|12.007|11.838|12.1127|11.3239|11.0493|11.4014|11.2042|11.5845|11.7606|11.5493|11.669|11.1408|11.2535|11.162|11.6972||||10.9296|11.1268|10.7746|11.1972|11.5845|12.8239|13.2465|14.0704|13.5634|13.1549|13.6338|14.3662|14.0775|14.3169|14.6479|15.1127|16.6056|16.6197|||15.507|15.8662|15.7042|15.9225|15.676|15.1831|15.2746|15.6479|14.9296|15.0704|14.8873|14.8662|13.7324|13.8451|14.4366|14.3803|14.6408|13.7676|15.2324|16.176|15.5915|15.7324|15.7535|15.7535|15.507|15.7887|15.2676|15.8521|15.7042|16.5422|16.1408|16.6901|16.6338|16.5563|16.5493|17.1127|18.7324|18.3803|18.0141|18.662||||||18.7746|20.8098|21.4084|21.5563|20.5282|20.9155|20.5986|22.0634|21.9859|21.1408|19.2324|18.8028|19.0845|18.3099|18|18.4225|19.3873|19.9296|19.0845||18.8944|18.0915|18.2394|18.507|18.3239|19.5845|19.0141|19.3028|17.3521|17.0422|17.3239|16.9155|16.7465|15.7887|14.3028|13.4225|13.5704|13.2746|12.8944|12.7958|12.9437|12.9296|13.2606|13.0704|13.3662|13.5704|13.8239|14.2817|13.5634|13.5986|13.3803|13.4577|14.1268|14.2676|14.0845|14.7746|14.5704|13.5282|13.3873|12.9155|12.7535|12.1408|11.7183|11.6408|11.6831|10.8169|10.6761|10.7183|11.1056|11.3803|11.0915|11.0563|10.7042|10.838|10.6408|11.0493|10.9859|10.9225|10.7042|10.7042|10.5915||||||10.4155|10.4366|10.831|11.2746|11.6901|11.6338|11.4225|||11.3239|11.4789|11.1972|11.3239|11.4507|11.5211|11.9225|12.007|11.162|10.8169|10.8451|10.6761|10.2887|10.0634|10.5775|10.5634|10.5634|10.5634|10.4225|10.2394|10.1408|10.2817|10.162|10.2324|10.9718|11.0211|11.0634|11.0704|11.0352|10.8169|10.6972|10.9366|11|10.8521|10.5634|10.5|10.4225|9.9296|10.6831|11.2535|11.3099|11.6197|11.669|11.7465|11.9084|12.1338|11.9859|11.7042|11.9084|11.4225|11.3803|11.4084|11.6197|11.5845|11.3944|11.2394|11.1972|11.3732|12.2887|12.1127
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.36|9.49|9.66|9.66|9.73|9.87|9.97||10|10.1|10.15|10.11|9.95|9.78|9.15|9.11|9.56|9.53|9.43|9.58|9.62|9.75|9.61|9.19|9.15|8.81|8.91|8.8|8.86||||8.6|8.46|8.41|8.87|9.27|9.92|10.37|10.7|10.58|10.17|10.32|10.4|10.27|9.92|9.89|10.11|10.37|10.38|||10.1|10.1|10.02|9.97|9.85|10.06|10|10.33|10.29|10.3|10.02|10.11|9.53|9.43|10.02|10.14|10.22|9.82|10.25|10.4|10.46|10.54|10.43|10.41|10.2|10.3|10.2|10.73|10.56|10.84|10.86|10.93|11.12|11.18|10.97|10.93|10.44|10.34|9.92|9.86||||||10.03|9.98|10.35|10.3|10.91|10.67|10.64|10.8|10.78|10.91|10.8|10.84|10.61|10.57|10.41|10.59|10.75|10.79|10.66||10.7|10.58|10.38|10.46|10.2|10.35|10.35|10.49|10.21|10.27|10.37|10.36|10.32|10.17|10.18|10.04|9.98|9.91|9.91|9.9|9.93|9.94|9.86|9.75|9.71|9.89|10.03|9.97|9.89|9.88|9.82|9.88|9.92|9.96|9.9|9.87|9.83|9.76|9.75|9.75|9.6|9.55|9.48|9.45|9.6|9.6|9.55|9.6|9.78|9.76|9.97|9.94|10.07|10.2|10.35|10.37|10.09|10.03|10.08|10.37|10.77||||||10.55|10.48|10.47|10.45|10.74|10.69|10.57|||10.6|10.89|10.6|10.63|10.56|11|10.91|10.84|10.7|10.63|10.34|10.34|10.17|9.98|9.94|10.06|10.07|9.92|9.9|9.76|9.61|9.71|9.68|9.68|9.6|9.56|9.69|9.67|9.58|9.4|9.4|9.85|9.91|9.98|9.75|9.76|9.87|9.8|10.2|10.12|10.49|10.56|10.68|10.69|10.73|10.89|10.79|10.99|11.12|11.16|11.02|11.03|11.1|10.92|10.95|11.2|11.54|11.43|11.87|11.89
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|68.28|69.01|69.09|66.28|65.51|63.36|62.91||63.61|63.51|63.5|63|64.11|63.88|65.37|66.81|65.99|66|64.46|64|63.66|63.89|63.6|64.38|62.34|61.84|62.47|60.01|58.1||||56|51.67|45.34|46.36|47.61|48.27|49.01|48.51|47.32|46.89|46.67|48.09|47.87|47.14|47.01|48.27|49|48.96|||50|50.07|48.69|48.24|48.39|49.8|50.23|49.93|49.49|48.28|47.17|46|44.11|42|44.02|43|44|43.21|44.9|45.49|45.18|44.9|44.41|44.88|44.2|44.54|43.99|43.81|43.03|43.34|44.2|44.7|45.01|45.11|44.04|44.2|44.5|44.6|44.51|44.36||||||43.5|43.87|43.54|44.05|44.26|43.38|44.42|44.58|44.52|44.26|44.31|44|44.39|44.6|44.61|44.88|44.66|43.76|43.18||42.91|43.01|41.65|41.93|41.52|41.1|40.97|40.85|39.49|39.76|39.9|40.1|40.47|41.01|40.51|39.83|39.55|39.3|39.21|39.41|40.23|40.71|40.41|40.41|40.2|41.18|41.44|41.8|41.88|42.18|41.68|42.03|41.68|40.62|39.95|40.38|40.23|40.03|40.55|40.81|42.3|42.84|41.05|40.85|39.1|38.8|39.9|40.4|40.66|40.66|40.46|40.44|40.37|40|39.9|40.56|40.5|40.04|39.9|39.5|38.59||||||38.57|39.16|39.2|38.51|37.37|37.33|37.66|||38.43|38.35|37.61|38.41|38.88|39.17|39.63|39.81|40.35|40.04|40.32|40.62|39.8|40|39.36|39.72|39.9|40.4|39|38.44|38.1|39.15|38.51|38.6|38.63|38.4|38.75|38.84|37.48|36.25|36.18|36.89|36.6|37.18|37.18|36.8|36.64|35.5|36.22|36.13|36.64|37.48|37.8|38.01|37.79|38.38|38.5|39.23|38.98|38.85|39.19|40.11|40.56|40.11|40.58|41.3|41.72|41.54|41.5|41.37
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|41.38|42.3|41.75|42.23|43.1|42.58|41.88||42.36|42.9|43.34|42.4|42.58|42.06|42.3|43.16|44.5|43.95|43.01|43.4|42.6|44|44.18|44.3|43.27|41.7|41.89|41.6|40.85||||41.5|41.28|41.3|39.5|39.5|40.71|41.7|43.47|44.51|45.28|46|45.75|45.12|47.55|47.69|50.13|50.9|54.41|||51.85|53.18|52.81|49.38|49.65|50.36|49.59|50.3|53.7|48.93|47.83|45|42.36|43.09|43.32|39.32|39.03|37.18|39.6|42.68|42.8|42.4|41.72|42.05|41.68|41.14|40.78|41.84|41.58|42.52|41.26|41.75|41.9|40.77|41.42|41.48|43.21|43.19|42.73|42.56||||||42.32|43.4|43.68|44.97|47.43|50.73|47.97|47.95|47.9|49.39|47|47.6|48.31|48.64|48.1|47.33|46.87|47.03|48.1||48.89|48.5|48.8|49.3|49.5|48.82|48.32|48.82|49.57|49.5|49.97|50.5|51.02|51.98|51.59|51.88|51.82|51.34|50.6|51.18|52.58|53|54.35|53.6|54.22|52.3|51.81|51.79|52|51.8|53.9|53.22|53.07|51.77|49.56|49.52|49.5|47.64|47.7|46.68|48.73|48.75|47.8|47.5|49.69|47.54|49.31|49.44|50.8|50.84|50.92|50.75|51.1|50.53|49.69|50.05|50.3|49.44|50|51.1|49.05||||||52.02|51.72|56.86|56.33|56.65|56.7|56.77|||56.64|57.43|58.4|62.77|63.25|61.85|62.22|63.64|62.7|61.53|60.63|62.03|62.01|62.73|63.72|65.08|66|67.3|67.81|63|62.19|66.02|66.56|66.07|70|71.05|69.51|72.2|75.8|74.02|78.54|86.8|85.48|79.52|79|72.7|72.04|65.1|68.74|70.02|76.95|76.81|74.81|74.5|72.62|68.5|66.08|63.75|63.3|63.78|61.91|62.12|62.8|65.24|70.48|71.52|72.08|71.6|71.52|67.5
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.87|7.03|7.24|7.3|7.19|7.11|7.11||7.08|7.02|6.25|6.19|6.16|6.14|6.13|6.21|6.5|6.46|6.36|6.5|6.54|6.7|7.22|6.81|6.08|5.95|6.51|5.93|5.4||||5.25|5.15|4.92|4.97|5.16|5.54|5.98|6.2|6.19|6.12|6.2|6.26|6.23|6.2|6.22|6.25|6.54|6.63|||6.53|6.62|6.59|6.57|6.5|6.59|6.54|6.59|6.56|6.54|6.46|6.36|6.11|6.22|6.35|6.11|6.12|5.88|6.13|6.26|6.3|6.32|6.23|6.2|6.13|6.21|6.14|6.24|6.22|6.18|6.12|6.15|6.19|6.14|6.15|6.15|6.24|6.23|6.14|6.03||||||6.02|6.01|6.1|6.04|6.38|6.5|6.6|6.76|6.81|6.9|6.89|6.9|6.83|6.8|6.72|6.73|6.84|6.81|6.91||6.86|6.7|6.66|6.66|6.58|6.52|6.52|6.62|6.57|6.45|6.37|6.37|6.35|6.33|6.35|6.35|6.32|6.31|6.32|6.3|6.47|6.47|6.44|6.4|6.38|6.43|6.49|6.47|6.49|6.51|6.44|6.4|6.5|6.52|6.51|6.56|6.3|6.2|6.2|6.26|6.25|6.22|6.23|6.19|6.27|6.18|6.12|6.12|6.28|6.24|6.28|6.34|6.48|6.59|6.48|6.5|6.55|6.47|6.5|6.61|6.44||||||6.33|6.28|6.25|6.25|6.57|6.74|6.69|||6.58|6.72|6.7|6.72|6.85|6.93|6.87|6.83|6.74|6.68|6.78|6.64|6.63|6.34|6.21|6.21|6.07|6.09|6.08|6.07|6.02|6.08|6.08|6.07|6.15|6.07|6.11|6.12|6.13|6.04|6.07|6.05|6.06|6.09|5.96|5.93|6.07|6.26|6.84|6.82|6.96|7.03|7.09|7.07|7.11|7.23|7.23|7.25|7.23|7.26|7.2|7.24|7.32|7.35|7.33|7.31|7.33|7.29|7.36|7.43
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.25|8.48|8.46|8.76|8.96|8.59|8.23||8.16|8.15|8.1|7.81|7.75|7.79|7.45|7.42|7.3|7.17|7.04|6.73|6.57|6.69|6.74|6.66|6.71|6.52|6.6|6.32|6.48||||6.61|6.4|6.24|6.39|6.51|6.9|7.01|7.39|7.32|6.86|7.05|7.27|7.18|7.18|7.3|7.62|7.83|8.06|||8.06|8.12|8.14|8.16|8.32|8.67|8.75|9.1|9.23|9.09|8.7|8.62|8.22|8.36|8.5|8.3|8.55|8.11|8.65|8.74|9.07|9.14|9.3|9.1|9.86|9.98|9.52|9.65|9.55|9.41|9|8.97|9.05|8.9|9.16|9.34|9.31|8.83|8.27|8.35||||||8.18|8.41|8.63|9.19|9.08|9|8.96|9.05|9.18|9|8.6|8.61|8.67|8.6|8.6|9|9.04|9.23|9.03||9.11|8.8|9.09|9.64|9.39|9.01|8.62|8.5|8.19|7.62|7.57|7.5|7.43|7.36|7.34|7.32|7.39|7.32|7.3|7.38|7.51|7.55|7.58|7.24|7.14|7.18|7.28|7.28|7.32|7.37|7.15|7.14|7.28|7.2|6.95|6.9|6.87|6.83|6.77|6.74|6.71|6.66|6.59|6.51|6.68|6.6|6.55|6.57|6.76|6.79|6.9|6.94|7.04|7.06|7|7.06|7.03|7.01|7.11|7.23|7.17||||||6.98|6.95|7.05|7.14|7.59|7.63|7.57|||7.56|7.74|7.62|7.56|7.52|7.49|7.53|7.53|7.5|7.35|7.3|7.33|7.28|7.28|7.34|7.36|7.44|7.45|7.41|7.38|7.35|7.34|7.23|7.53|7.43|7.08|7.08|7.06|7.01|6.92|6.9|7.01|7.08|7.05|6.92|6.73|6.8|6.75|7.02|7|7.27|7.41|7.42|7.36|7.37|7.9|7.48|7.72|7.73|7.71|7.6|7.63|7.68|7.73|7.62|7.52|7.56|7.79|7.78|7.81
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.28|5.4|5.47|5.51|5.55|5.58|5.55||5.51|5.52|5.53|5.55|5.44|5.45|5.34|5.34|5.62|5.69|5.6|5.67|5.72|5.8|5.51|5.44|5.44|5.36|5.35|5.31|5.28||||4.99|4.89|4.85|5.14|5.12|5.52|5.62|6.23|6.47|6.3|6.46|6.6|6.38|6.24|6.3|6.31|6.5|6.54|||6.42|6.46|6.3|6.3|6.3|6.28|6.13|6.02|5.88|5.86|5.73|5.65|5.41|5.43|5.71|5.68|5.68|5.52|5.77|5.93|6.01|6.01|5.96|5.96|5.9|5.93|5.85|5.96|5.96|5.99|5.92|5.93|5.83|5.82|5.82|5.83|5.86|5.88|5.73|5.65||||||5.58|5.56|5.65|5.6|5.85|5.9|5.96|6|6|6.15|6.12|6.2|6.15|6.16|6.11|6.16|6.15|6.15|6.05||6.03|6.03|5.97|6.01|5.9|5.85|5.92|6.06|5.77|5.73|5.69|5.67|5.61|5.59|5.6|5.61|5.59|5.58|5.6|5.6|5.65|5.64|5.57|5.53|5.52|5.57|5.61|5.55|5.55|5.54|5.51|5.52|5.55|5.54|5.51|5.45|5.41|5.39|5.38|5.33|5.3|5.33|5.3|5.26|5.31|5.28|5.27|5.4|5.59|5.59|5.62|5.66|5.66|5.75|5.78|5.89|5.93|5.82|5.76|5.78|5.73||||||5.67|5.63|5.62|5.6|5.82|5.84|5.77|||5.81|5.93|5.92|5.99|6.03|6.06|5.99|5.89|5.86|5.83|5.81|5.78|5.72|5.69|5.68|5.63|5.68|5.67|5.69|5.56|5.55|5.65|5.65|5.66|5.75|5.72|5.7|5.73|5.68|5.56|5.54|5.61|5.64|5.65|5.55|5.53|5.54|5.51|5.74|5.75|6.04|6.09|6.11|6.09|6.12|6.3|6.33|6.42|6.45|6.47|6.41|6.42|6.52|6.52|6.44|6.42|6.45|6.46|6.48|6.57
07899|102096|/equities/dajiang|SHANGHAICOMP||||||0.5|0.48||0.49|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.49||||||||||||||||1.7|1.79|1.77|1.69|1.69|1.78|1.87|1.96|2.06|2.17|2.28|2.21|2.18|1.98|||2.08|2.19|2.29|2.35|2.38|2.5|2.6|2.7|2.81|2.9|2.85|2.72|2.68|2.8|2.84|2.87|2.97|3.04|3.13|3.1|3.24|3.39|3.42|3.33|3.36|3.29|3.22|3.04|3.03|3.08|2.93|2.78|2.93|3.08|3.24|3.41|3.59|3.78|3.98|4.19||||||4.41|4.64|4.75|4.82|4.8|4.65|4.69|4.6|4.84|4.98|4.96|5.01|5.2|5.24|5.39|5.47|5.31|5.12|4.91||5.03|5.18|5.22|5.4|5.5|5.79|6.08|6.22|5.63|5.83|5.39|5.46|5.52|5.29|5.44|5.67|5.76|5.51|5.62|5.83|5.91|6.22|6.27|6.3|6.57|6.63|6.21|6.25|6.24|6.52|6.68|7.03|7.4|7.48|7.87|8.28|8.2|7.82|7.7|7.7|7.2|6.88|6.39|6.27|6.5|6.66|6.44|6.41|6.19|6.13|5.58|5.37|5.43|5.68|5.51|5.48|5.54|5.29|5.55|5.29|4.91||||||4.56|4.26|4.32|4.27|4.47|4.47|4.51|||4.11|4.18|4.12|4.02|3.83|3.62|3.55|3.57|3.52|3.48|3.54|3.5|3.4|3.35|3.37|3.25|3.25|3.3|3.33|3.33|3.31|3.35|3.25|3.27|3.32|3.36|3.28|3.28|3.13|3.07|3.09|3.16|3.19|3.19|3.05|3.05|3.08|3.07|3.23|3.4|3.52|3.58|3.55|3.45|3.35|3.46|3.36|3.35|3.47|3.63|3.58|3.63|3.8|3.75|3.6|3.5|3.55|3.74|3.74|3.74
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||0.026|0.026||0.026|0.026|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.019|0.015||||||||||||||||0.067|0.071|0.072|0.071|0.068|0.067|0.071|0.074|0.078|0.082|0.086|0.086|0.086|0.079|||0.083|0.087|0.092|0.093|0.098|0.103|0.106|0.105|0.106|0.108|0.106|0.103|0.101|0.105|0.105|0.107|0.108|0.106|0.112|0.111|0.116|0.117|0.118|0.118|0.12|0.124|0.122|0.121|0.122|0.123|0.118|0.117|0.113|0.119|0.124|0.127|0.133|0.14|0.147|0.155||||||0.163|0.172|0.18|0.184|0.185|0.185|0.185|0.185|0.186|0.188|0.189|0.19|0.192|0.191|0.192|0.193|0.191|0.19|0.188||0.188|0.188|0.187|0.188|0.187|0.188|0.191|0.192|0.19|0.191|0.189|0.189|0.189|0.185|0.185|0.189|0.191|0.186|0.186|0.188|0.187|0.189|0.191|0.191|0.19|0.194|0.185|0.185|0.183|0.183|0.184|0.182|0.18|0.181|0.19|0.2|0.206|0.2|0.201|0.203|0.196|0.195|0.186|0.182|0.186|0.186|0.188|0.193|0.195|0.19|0.187|0.183|0.183|0.188|0.189|0.188|0.188|0.185|0.195|0.188|0.18||||||0.175|0.173|0.171|0.171|0.18|0.18|0.186|||0.178|0.181|0.188|0.182|0.174|0.171|0.171|0.172|0.169|0.167|0.167|0.166|0.163|0.161|0.162|0.162|0.162|0.162|0.162|0.163|0.161|0.162|0.159|0.159|0.16|0.161|0.161|0.159|0.157|0.156|0.156|0.158|0.158|0.157|0.151|0.154|0.154|0.152|0.154|0.154|0.158|0.158|0.157|0.157|0.156|0.158|0.153|0.151|0.152|0.154|0.149|0.152|0.159|0.161|0.158|0.154|0.154|0.16|0.16|0.165
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.07|3.12|3.1|3.1|3.11|3.16|3.19||3.16|3.15|3.11|3.09|3.08|3.07|2.97|2.99|3.1|3.06|2.99|2.98|2.97|2.99|2.95|2.92|2.92|2.9|2.87|2.82|2.86||||2.8|2.72|2.65|2.7|2.81|3.01|3.06|3.21|3.2|3.16|3.2|3.32|3.32|3.26|3.27|3.26|3.34|3.36|||3.35|3.32|3.28|3.27|3.26|3.3|3.29|3.35|3.33|3.3|3.26|3.26|3.15|3.19|3.39|3.33|3.41|3.24|3.38|3.46|3.5|3.55|3.51|3.43|3.41|3.42|3.36|3.43|3.41|3.41|3.36|3.39|3.38|3.34|3.36|3.39|3.44|3.46|3.37|3.35||||||3.24|3.26|3.3|3.27|3.42|3.46|3.52|3.6|3.64|3.61|3.62|3.75|3.77|3.64|3.62|3.66|3.7|3.7|3.78||3.73|3.7|3.67|3.69|3.69|3.74|3.78|3.84|3.8|3.83|3.72|3.71|3.56|3.44|3.41|3.42|3.46|3.44|3.42|3.51|3.56|3.58|3.59|3.61|3.52|3.55|3.53|3.55|3.58|3.56|3.54|3.56|3.41|3.4|3.38|3.32|3.31|3.25|3.3|3.27|3.31|3.22|3.16|3.17|3.24|3.13|3.1|3.17|3.21|3.12|3.11|3.3|3.31|3.32|3.26|3.3|3.51|3.5|3.46|3.45|3.63||||||3.88|3.42|3.44|3.46|3.58|3.58|3.38|||3.37|3.48|3.42|3.43|3.48|3.46|3.46|3.38|3.36|3.34|3.31|3.18|3.17|3.18|3.2|3.21|3.27|3.22|3.24|3.2|3.16|3.21|3.23|3.25|3.39|3.43|3.37|3.3|3.26|3.23|3.2|3.2|3.21|3.16|3.09|3.09|3.08|3.01|3.08|3.06|3.08|3.14|3.16|3.12|3.13|3.26|3.22|3.32|3.3|3.3|3.25|3.26|3.27|3.26|3.21|3.22|3.23|3.26|3.27|3.29
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.71|6.86|6.85|6.85|6.85|6.91|6.93||6.8|6.84|6.79|6.71|6.7|6.63|6.52|6.6|6.75|6.76|6.71|6.68|6.65|6.74|6.68|6.56|6.64|6.66|6.5|6.4|6.3||||6.06|5.89|5.68|5.9|6.44|7|7.15|7.38|7.57|7.34|7.45|7.28|7.27|7.2|7.17|7.36|7.56|7.63|||7.47|7.61|7.52|7.48|7.54|7.63|7.41|7.45|7.46|7.43|7.27|7.2|6.93|7.09|7.53|7.25|7.3|7|7.51|7.77|7.88|7.88|7.79|7.82|7.76|7.7|7.6|7.81|7.75|7.76|7.7|7.72|7.74|7.65|7.61|7.66|7.88|7.85|7.71|7.61||||||7.52|7.45|7.53|7.65|8.08|8.24|8.62|8.62|8.71|9.03|9.06|9.09|8.82|8.83|8.8|8.86|8.7|8.66|8.88||8.73|8.59|8.55|8.52|8.5|8.37|8.3|8.37|8.32|8.28|8.3|8.31|8.61|8.63|8.57|8.55|8.46|8.36|8.39|8.35|8.28|8.35|8.4|8.42|8.42|8.6|8.8|8.75|8.91|8.89|8.75|8.82|8.88|8.9|8.73|8.67|8.65|8.54|8.35|8.26|8.47|8.6|8.55|8.4|8.42|8.4|8.35|8.34|8.66|8.51|8.63|8.73|8.91|8.88|8.87|9.07|9.1|8.99|9.18|9.57|9.48||||||9.2|9.34|9.93|9.92|10.18|10.6|10.36|||10.05|10.04|9.92|10.07|10.2|9.96|10.06|10.05|10.01|9.98|9.7|9.49|9.37|9.35|9.57|9.64|9.7|9.86|9.85|9.7|9.52|9.75|9.16|9.23|9.44|9.02|8.99|8.89|9|8.95|9.01|9.19|9.22|9.1|8.84|8.79|8.97|8.72|8.92|9.2|9.3|9.03|9.12|9.1|9.28|9.24|9.46|9.47|9.53|9.58|9.43|9.4|9.39|8.6|8.54|8.71|9.07|8.89|8.88|8.79
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.296|0.3|0.301|0.301|0.301|0.302|0.301||0.3|0.3|0.3|0.305|0.301|0.3|0.3|0.3|0.301|0.3|0.298|0.299|0.298|0.297|0.299|0.298|0.3|0.296|0.296|0.295|0.298||||0.291|0.292|0.286|0.289|0.294|0.306|0.304|0.309|0.311|0.313|0.313|0.317|0.317|0.315|0.313|0.319|0.32|0.321|||0.319|0.318|0.313|0.318|0.317|0.319|0.317|0.318|0.319|0.319|0.319|0.32|0.306|0.3|0.329|0.328|0.332|0.327|0.334|0.337|0.34|0.339|0.338|0.338|0.339|0.34|0.338|0.34|0.339|0.341|0.34|0.342|0.343|0.341|0.341|0.34|0.343|0.344|0.343|0.342||||||0.337|0.338|0.339|0.339|0.345|0.347|0.353|0.352|0.357|0.357|0.358|0.36|0.359|0.358|0.356|0.358|0.354|0.354|0.355||0.35|0.35|0.348|0.348|0.349|0.346|0.345|0.347|0.345|0.344|0.344|0.346|0.346|0.347|0.345|0.343|0.345|0.343|0.341|0.342|0.34|0.339|0.335|0.336|0.34|0.34|0.347|0.346|0.346|0.346|0.343|0.344|0.34|0.339|0.338|0.335|0.331|0.331|0.335|0.331|0.332|0.335|0.335|0.333|0.337|0.333|0.33|0.339|0.341|0.338|0.34|0.336|0.332|0.341|0.342|0.351|0.357|0.355|0.355|0.359|0.361||||||0.361|0.358|0.361|0.36|0.372|0.38|0.376|||0.367|0.368|0.367|0.366|0.373|0.374|0.371|0.368|0.365|0.361|0.359|0.353|0.35|0.349|0.352|0.358|0.356|0.357|0.358|0.353|0.347|0.352|0.344|0.344|0.346|0.344|0.341|0.342|0.343|0.341|0.343|0.343|0.343|0.339|0.333|0.34|0.341|0.337|0.338|0.34|0.343|0.341|0.34|0.341|0.343|0.341|0.345|0.349|0.349|0.35|0.346|0.348|0.342|0.332|0.33|0.335|0.334|0.333|0.334|0.331
07904|100756|/equities/highly|SHANGHAICOMP|6.24|6.31|6.32|6.34|6.36|6.48|6.63||6.51|6.44|6.44|6.37|6.22|6.04|5.98|6.01|6.21|6.13|5.95|5.99|5.9|6.09|6.12|6.09|6.09|6.09|6.13|6.02|6.15||||5.74|5.68|5.61|5.7|5.91|6.22|6.3|6.58|6.57|6.55|6.59|6.5|6.5|6.29|6.38|6.46|6.58|6.6|||6.59|6.59|6.54|6.51|6.53|6.64|6.64|6.7|6.62|6.57|6.55|6.55|6.18|6.34|6.7|6.57|6.64|6.36|6.78|6.94|7.03|7.1|7.02|7.02|6.9|6.94|6.82|7.06|7.06|7.05|6.99|7.05|7.02|6.98|7|7.06|7.13|7.1|6.9|6.85||||||6.65|6.61|6.59|6.64|6.62|7.07|7.82|7.89|7.95|8.02|8.05|8.11|8.13|8.16|8.19|8.2|8.15|8.11|8.11||8.11|8.05|7.82|7.78|7.69|7.71|7.91|7.91|7.82|7.86|8.06|8.09|8.16|8.33|8.4|8.2|8.05|8.03|8.05|8.2|8.45|8.99|7.92|7.84|7.84|7.9|8.08|8.21|8.07|8|7.9|7.93|7.9|7.86|7.7|7.62|7.52|7.5|7.58|7.39|7.34|7.25|7.22|7.22|7.29|7.17|7.41|7.52|7.57|7.51|7.66|7.65|7.67|7.75|7.85|8.07|8.07|8.04|8.11|8.12|8.19||||||8.08|8.09|8.13|8.17|8.45|8.47|8.25|||8.43|8.7|8.64|8.66|8.78|8.75|8.85|8.75|8.75|8.81|8.63|8.6|8.41|8.44|8.22|8.2|8.38|8.53|8.25|8.1|8|8.08|8.13|8.24|8.51|8.46|8.65|8.64|8.73|8.65|8.64|8.8|9.01|9|8.98|8.9|8.94|8.67|8.98|9.26|9.26|10.05|9.63|9.46|9.73|9.98|10.44|11|11.23|11.4|11.45|12.05|11.79|11.6|10.61|10.32|10.49|10.15|9.73|9.41
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.484|0.489|0.486|0.485|0.485|0.485|0.482||0.483|0.483|0.484|0.494|0.483|0.478|0.478|0.479|0.48|0.48|0.474|0.472|0.473|0.479|0.477|0.48|0.482|0.475|0.482|0.478|0.477||||0.467|0.466|0.461|0.471|0.477|0.486|0.49|0.493|0.494|0.493|0.493|0.491|0.492|0.494|0.495|0.496|0.498|0.495|||0.493|0.499|0.497|0.497|0.499|0.5|0.5|0.499|0.494|0.493|0.497|0.497|0.488|0.489|0.493|0.494|0.498|0.491|0.495|0.498|0.498|0.499|0.497|0.497|0.499|0.5|0.5|0.503|0.502|0.498|0.5|0.501|0.499|0.501|0.498|0.499|0.503|0.503|0.503|0.504||||||0.499|0.497|0.497|0.497|0.497|0.495|0.509|0.51|0.511|0.518|0.518|0.518|0.517|0.517|0.52|0.52|0.513|0.511|0.519||0.514|0.513|0.508|0.506|0.507|0.505|0.508|0.505|0.505|0.504|0.509|0.512|0.512|0.51|0.51|0.506|0.503|0.503|0.504|0.506|0.506|0.514|0.491|0.501|0.499|0.505|0.506|0.507|0.503|0.502|0.503|0.507|0.507|0.505|0.502|0.492|0.491|0.49|0.493|0.491|0.492|0.494|0.493|0.495|0.5|0.495|0.498|0.495|0.501|0.503|0.502|0.5|0.494|0.498|0.5|0.503|0.501|0.5|0.499|0.512|0.518||||||0.519|0.517|0.519|0.522|0.525|0.523|0.517|||0.524|0.53|0.531|0.533|0.533|0.537|0.535|0.535|0.529|0.53|0.529|0.525|0.527|0.527|0.522|0.523|0.523|0.526|0.525|0.522|0.522|0.524|0.524|0.522|0.526|0.525|0.529|0.517|0.513|0.512|0.512|0.515|0.519|0.516|0.512|0.514|0.512|0.508|0.512|0.518|0.521|0.523|0.521|0.516|0.514|0.511|0.517|0.521|0.525|0.533|0.532|0.54|0.532|0.535|0.523|0.516|0.52|0.52|0.509|0.51
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.87|10.96|10.92|10.98|11.24|11.2|11||10.85|10.98|10.9|10.93|11.01|10.9|10.8|10.86|11.35|11.15|11.01|11.1|11.05|11.25|11.1|10.95|11.02|11.08|10.66|10.43|10.35||||10|10.03|9.73|10|10.96|11.93|12.12|12.44|12.84|12.6|12.56|12.5|12.5|12.55|12.72|13.13|13.46|13.1|||13.06|13.38|13.33|13.3|12.96|13.11|12.91|12.96|12.92|13.04|13.21|13.42|12.95|12|12.61|12.11|12.45|11.88|12.96|13.44|13.68|13.77|13.5|13.64|13.21|13.58|13.47|14.23|13.92|13.99|13.84|13.84|13.96|13.75|13.73|13.95|14.29|14.29|14.23|13.98||||||13.36|13.4|13.68|13.85|14.34|14.38|15.28|14.7|15.13|15.5|15.11|15.2|15.4|15.56|15.13|15.1|15.16|14.9|14.91||13.92|13.83|13.83|13.77|13.92|13.61|13.61|13.53|13.35|13.28|13.4|13.25|13.5|13.6|13.58|13.6|13.68|13.51|13.48|13.96|14.06|14.12|14.22|14.21|14.61|14.5|14.55|14.36|14.5|14|13.95|13.97|14.19|14.2|13.81|13.8|13.4|13.31|13.34|13.06|13.16|13.4|13.37|13.32|13.2|12.86|13.08|13.08|13.39|13.07|13.03|13.09|12.98|13.05|13.02|13.05|13.2|13.17|13.23|13.34|13.38||||||12.9|12.75|13.22|13.3|13.46|13.78|13.91|||14.03|14.11|14.16|14.45|15.19|15.23|15.2|15.38|15.5|15.4|15.35|15.11|15.42|15.7|15.03|13.71|13.37|13.33|13.26|13.12|12.95|13.2|13.25|13.54|13.18|13.06|13.25|13.55|13.91|13.66|13.16|13.57|13.68|13.7|13.5|12.91|13.12|12.39|12.96|13.42|14.06|14.33|14.37|14.4|14.44|14.36|14.44|14.25|14.31|14.15|14.06|14.3|14.48|14.46|14.45|14.29|14.4|14.72|14.47|14.52
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||14.22|14.33|14.24|14.11|14.17|14.1|14.73|14.72|14.6|15.11|15.21|15.24|15.1|15.16|15.3|15.43|15.32|||15.15|15.2|15.21|15.28|15.18|15.18|15.32|15.35|15.3|15.53|15.65|15.86|15.28|15.22|15.71|15.52|15.79|15.2|15.75|16|16.7|16.8|16.89|16.98|16.71|16.59|16.5|16.65|16.83|16.71|16.84|16.78|16.77|16.81|16.43|16.51|16.5|16.5|16.65|16.49||||||16.33|16.35|16.77|16.82|16.63|16.51|16.8|17|17.35|17.42|17.74|17.73|17.82|17.97|17.9|18.1|18.41|18.4|18.41||18.26|18.04|18.13|18.5|18.2|18.02|17.02|16.96|16.92|16.81|16.77|17.12|17.16|17|17.06|17.24|17.2|17.41|17.3|15.21|16.71|16.8|16.74|16.88|16.87|16.88|16.98|17.01|17.27|17.2|17.43|17.53|17.56|17.45|17.02|17.5|17.35|17.39|17.73|17.62|17.77|17|17.39|17.63|17.86|17.8|17.95|18.2|18.4|18.01|17.5|17.4|17.5|17.41|17.55|18.08|18|18.01|17.91|17.88|18.23||||||17.67|16.33|17.55|17.25|18.67|18.54|18.3|||18.75|19.01|18.36|17|17.2|17.3|17.24|17|17.13|16.9|17.02|17.09|17.4|17.47|17.3|17.25|17.7|17.44|17.6|17.16|17.35|17.16|16.39|15.72|15.53|15.7|16|16.4|16.66|16.66|16.66|16.13|16.42|15.97|15.51|16|15.63|15.36|15.93|16.02|16.27|16.68|16.71|16.52|16.63|16.99|16.51|16.73|16.65|16.1|15.98|16.1|16.14|15.88|15.66|15.8|16.21|16.36|16.07|16
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.26|8.35|8.34|8.42|8.3|8.4|8.46||8.35|8.63|8.7|7.92|7.75|7.56|7.51|7.56|7.67|7.52|7.31|7.42|7.37|7.43|7.4|7.29|7.36|7.2|7.31|7.33|7.38||||7.17|7|6.65|6.76|6.96|7.6|7.76|8.2|8.29|8.21|8.36|8.15|8.06|7.91|8.1|8.21|8.25|8.35|||8.32|8.42|8.39|8.35|8.22|8.39|8.38|8.42|8.31|8.22|8.14|8.14|7.7|7.93|8.58|8.41|8.53|8.15|8.66|9|9.16|9.2|9.08|9.1|8.96|9.02|9.01|9.28|9.13|9.18|9.07|9.02|9|8.85|8.96|9.15|9.18|8.91|8.66|8.47||||||8.22|8.27|8.25|8.29|8.81|8.91|9.04|9.3|9.14|9.09|9.16|9.35|9.3|9.28|9.25|9.19|9.08|9.08|9.1||9.01|9.02|8.95|8.84|8.78|9|9.28|9.08|8.93|8.92|9.17|9.06|8.92|8.98|9.11|9.05|9.12|9.28|9.22|9.56|9.42|9.54|9.47|9.45|9.32|9.49|9.47|9.47|9.33|9.25|9.05|9.07|8.94|8.96|9.12|9.31|9.35|9.18|9.35|9.31|9.29|9.77|9.87|9.9|9.96|9.98|10.03|10.47|10.68|10.74|10.7|10.95|10.76|10.95|10.75|10.62|10.57|10.57|10.79|11.2|11.2||||||11.62|11.39|12.12|12.21|13.52|14.2|14.23|||14.19|14.8|14.1|12.49|12.08|12.43|12.81|12.33|11.76|11.47|11.58|11.44|11.51|12.29|12.07|11.65|11.7|11.71|11.4|12.07|11.86|11.21|11.69|11.75|11.61|11.4|10.91|10.85|10.83|10.93|10.2|9.86|9.7|9.76|9.51|9.24|8.88|8.72|9.13|9.33|9.56|9.38|9.34|9.1|9.49|9.56|9.49|9.46|9.17|8.82|8.52|8.02|8.26|8.26|8.22|8.2|8.4|8.7|8.78|9.03
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.742|0.744|0.75|0.74|0.745|0.75|0.735||0.741|0.745|0.756|0.74|0.726|0.722|0.721|0.723|0.722|0.721|0.714|0.716|0.715|0.715|0.718|0.716|0.72|0.716|0.718|0.72|0.723||||0.712|0.7|0.696|0.695|0.696|0.713|0.713|0.73|0.735|0.731|0.736|0.734|0.72|0.712|0.717|0.7|0.716|0.713|||0.712|0.711|0.711|0.707|0.698|0.702|0.703|0.702|0.698|0.693|0.69|0.692|0.666|0.662|0.685|0.689|0.694|0.675|0.692|0.701|0.702|0.707|0.703|0.702|0.702|0.712|0.713|0.715|0.716|0.717|0.713|0.714|0.712|0.708|0.709|0.715|0.72|0.713|0.711|0.71||||||0.699|0.701|0.7|0.692|0.725|0.725|0.723|0.727|0.727|0.719|0.724|0.73|0.717|0.711|0.71|0.711|0.71|0.722|0.727||0.728|0.73|0.728|0.73|0.728|0.726|0.731|0.719|0.715|0.717|0.72|0.712|0.708|0.71|0.716|0.713|0.714|0.719|0.719|0.713|0.708|0.703|0.695|0.694|0.69|0.693|0.7|0.699|0.706|0.689|0.674|0.661|0.652|0.649|0.648|0.644|0.634|0.636|0.645|0.644|0.642|0.663|0.663|0.661|0.665|0.655|0.637|0.678|0.71|0.696|0.71|0.707|0.712|0.727|0.711|0.703|0.71|0.723|0.721|0.725|0.723||||||0.714|0.703|0.702|0.695|0.733|0.751|0.733|||0.75|0.775|0.786|0.764|0.753|0.762|0.774|0.741|0.716|0.712|0.705|0.724|0.72|0.754|0.737|0.736|0.734|0.737|0.731|0.731|0.721|0.718|0.73|0.741|0.742|0.733|0.715|0.713|0.713|0.708|0.692|0.682|0.68|0.672|0.665|0.657|0.655|0.638|0.653|0.66|0.667|0.66|0.647|0.643|0.656|0.656|0.656|0.65|0.651|0.638|0.604|0.604|0.608|0.604|0.592|0.597|0.61|0.612|0.616|0.623
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|13.39|13.81|13.75|13.73|13.7|13.75|14.5||14.2|14.56|14.53|14.03|14.06|12.7|12.4|12.64|12.84|12.79|12.59|12.82|12.72|12.89|13.02|12.42|12.01|11.69|11.65|11.51|11.5||||11.07|10.88|10.76|11.16|11.68|12.5|12.7|13.09|12.95|12.52|12.48|12.78|12.67|12.56|12.71|13.07|13.33|13.4|||13.23|14.17|15.41|15.25|15.6|16.12|16.24|16.41|16.33|16.23|16.03|16.04|15.12|15.33|16.32|16.01|16.35|15.85|16.7|17.32|17.61|17.93|18.22|18.33|18.05|18.38|18.17|17.99|17.51|18.35|18.01|18.46|18.65|18.61|18.36|18.65|20.36|22.38|21.76|21.92||||||21.76|21.95|22.68|23|22.28|22.18|23.9|24.97|25.55|25.16|24.51|24.37|25.01|25.23|24.98|25.75|26.95|26.4|25.68||26.2|25.33|25.25|25.12|25.11|25.56|25.7|24.09|24.01|24.05|24.28|24.66|25.18|24.08|25|25.68|24.98|23.38|23.34|22.3|21.74|23.3|25.79|25.63|25.76|26.35|26.61|26.86|26.77|25.83|23.58|23.41|23|23.05|23.7|23.81|23.76|23.58|22.78|22.9|23.38|22.8|22.45|22.03|20.89|20.71|20.47|21.11|21.84|21.93|21.65|22.11|22.01|22.07|22.1|21.23|21.24|21|20.77|20.52|20.51||||||19.18|19.17|20.07|19.42|20.62|21.14|21.64|||21.7|22.01|21.61|22.21|22.89|22.45|22.25|22.18|22.37|22.03|21.87|20.99|21.68|23.39|23.16|22.5|23.43|23.4|23.31|23.44|22.86|23.3|22.5|22.19|21.48|20.4|19.71|19.7|20.01|19.64|19.21|18.1|18.11|17.82|17.2|16.99|16.81|16.57|16.87|16.58|16.16|16.25|16.55|16.44|16.57|16.57|16.92|17.13|17.44|17.48|17.08|16.65|16.71|16.72|16.83|17.06|17.41|17.47|17.46|16.81
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|21.94|21.95|21.4|21.07|21.2|22.2308|23.0923||21.4462|21.8769|21.3154|21.0539|21.5923|21.9231|23.6923|22.7692|22.7077|20.8539|20.7385|19.7539|19.4692|19.5077|19.3769|19.2308|19.3077|18.1231|18.2308|17.9231|18.0846||||17.5308|17.4462|16.6769|16.8692|18.3154|19.7846|20.2|20.7923|22.4539|21.5846|22|22.5385|22.9923|22.9|23.3846|23.9462|24.7|24.0846|||24.7|24.9692|24.6|24.3077|24.5846|25.7154|25.4692|25.2385|25.5231|25.6539|25.2539|25.4231|24.1385|25|26.0615|25.9231|26.3539|25.1615|26.0846|27.4846|28.1154|29.3923|28.8923|28.5462|27.7462|28.4462|28.2615|27.9|27.0923|27.7769|27.3154|28.1462|28.4385|28.6154|28.0385|28.2539|29.2539|30.0769|29.3692|29.5308||||||29.7539|28.8615|30.7846|31.1539|31.5462|32.6923|33.7692|35.9231|36.5077|35.0154|33.1923|35.0769|36.2846|36.1692|36.7616|37.3385|39.2308|39.6539|40.6154||41.2|41.6308|43.6769|42.5308|40.6|40.7846|37.3154|37.9616|38.0769|37.3231|36.0077|35.2154|35.3769|35.8539|35.0769|35.1385|33.6846|33.8462|33.6462|35.4077|37.6923|38.2308|38.7154|35.8923|31.6539|30.7385|28.5385|30.8077|30.7923|31.9615|33.2692|32.4462|32.4|31.5385|31.7154|30.7308|29.6308|29.3385|25.9231|22.2154|21.5769|20.6923|20.7077|20.2385|20.3846|19.9539|18.7|19|19.1231|18.9462|19.1539|19.3077|19.5769|18.7769|18.4615|18.2308|18.3231|17.9385|17.9231|17.7769|17.7||||||17.2462|17.2462|17.7308|17.8539|19.0385|19.5077|19.7692|||19.6769|19.7769|19.4385|19.4692|19.3077|19.3615|19.3154|19.3846|19.2539|19.2692|19.0692|19.6231|19.1539|19.0154|19.2|19.1539|19.4|19.3308|19.1308|17.8615|17.7308|17.8769|17.8692|17.8692|18.2692|18.4923|18.4615|18.7308|18.9077|18.5462|18.2308|18.2846|17.7769|17.6385|17.3077|17.3308|17.0692|16.7077|17.2462|17.2385|17.3923|17.2923|17.2769|17.3154|17.0462|17.0308|16.9231|17.2|16.9308|17.1231|16.3692|16.3231|16.3154|16.4231|16.1308|16.2|16.4846|16.4385|16.4462|16.6154
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.576|0.578|0.571|0.571|0.576|0.583|0.585||0.572|0.582|0.587|0.584|0.585|0.581|0.577|0.573|0.576|0.566|0.557|0.562|0.56|0.558|0.564|0.565|0.56|0.551|0.557|0.56|0.565||||0.542|0.543|0.542|0.538|0.54|0.547|0.554|0.551|0.558|0.559|0.56|0.564|0.567|0.561|0.575|0.59|0.593|0.597|||0.6|0.601|0.605|0.605|0.606|0.607|0.606|0.607|0.604|0.606|0.606|0.601|0.58|0.58|0.595|0.605|0.615|0.594|0.61|0.617|0.617|0.616|0.616|0.615|0.616|0.62|0.617|0.622|0.623|0.615|0.629|0.638|0.638|0.634|0.634|0.637|0.632|0.638|0.634|0.639||||||0.633|0.628|0.633|0.629|0.65|0.65|0.654|0.65|0.657|0.67|0.677|0.679|0.678|0.676|0.671|0.669|0.665|0.636|0.629||0.626|0.621|0.62|0.627|0.623|0.618|0.627|0.633|0.611|0.612|0.614|0.615|0.615|0.613|0.616|0.625|0.621|0.62|0.623|0.61|0.636|0.628|0.622|0.624|0.62|0.625|0.625|0.621|0.628|0.639|0.64|0.656|0.655|0.659|0.657|0.666|0.665|0.668|0.658|0.665|0.665|0.67|0.667|0.65|0.67|0.665|0.66|0.67|0.67|0.669|0.667|0.662|0.663|0.662|0.65|0.661|0.663|0.662|0.663|0.685|0.689||||||0.684|0.681|0.681|0.683|0.683|0.681|0.682|||0.687|0.678|0.688|0.707|0.703|0.684|0.688|0.697|0.63|0.622|0.611|0.616|0.617|0.614|0.637|0.661|0.664|0.67|0.68|0.668|0.672|0.684|0.674|0.668|0.661|0.671|0.67|0.675|0.682|0.713|0.737|0.739|0.74|0.739|0.739|0.741|0.739|0.735|0.77|0.773|0.782|0.78|0.785|0.78|0.787|0.786|0.781|0.791|0.793|0.793|0.795|0.793|0.793|0.792|0.778|0.756|0.782|0.784|0.782|0.786
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.45|7.63|7.63|7.67|7.71|7.84|7.75||7.68|7.73|7.72|7.65|7.54|7.47|7.47|7.45|7.67|7.7|7.47|7.55|7.46|7.5|7.29|7.15|7.2|7.1|7.02|7.01|6.98||||6.73|6.61|6.53|6.8|7.2|7.96|8.14|8.55|8.54|8.54|8.81|8.71|8.72|8.3|8.98|9.54|9.88|9.7|||9.27|9.54|9.04|9|8.9|8.94|8.91|8.78|8.62|8.65|8.36|8.28|7.91|7.96|8.47|8.37|8.61|8.12|8.68|8.92|9|9.11|8.8|8.68|8.51|8.63|8.47|8.7|8.74|8.75|8.61|8.66|8.7|8.61|8.58|8.63|8.8|8.76|8.45|8.41||||||8.29|8.19|8.42|8.38|8.62|8.75|8.96|9.18|9.15|9.25|9.49|9.65|9.65|9.32|9.24|9.7|9.59|9.35|9.34||9.37|9.42|9.27|9.41|9.38|9.6|9.95|11|10.86|9.7|8.96|8.65|8.57|8.54|8.59|8.45|8.31|8.28|8.2|8.33|8.57|8.54|8.38|8.3|8.29|8.42|8.47|8.3|8.31|8.37|8.23|8.2|8.17|8.16|8.26|8.23|8.22|8.21|7.9|7.85|7.88|7.9|7.76|7.7|7.61|7.32|7.3|7.55|7.57|7.56|7.65|7.64|7.69|7.8|7.81|7.84|8.04|8.07|8.05|8.05|7.89||||||7.51|7.7|7.62|7.62|8.01|8.14|8.06|||8.17|8.31|8.21|8.32|8.38|8.3|8.4|8.4|8.22|8|8.05|7.92|7.95|7.95|8.01|7.84|7.92|7.92|7.89|7.78|7.71|7.84|7.79|7.85|7.82|7.81|7.84|7.79|7.66|7.56|7.51|7.58|7.6|7.6|7.46|7.5|7.46|7.33|7.68|7.76|7.95|8.03|8.08|8.02|8.07|8.08|7.99|8.23|8.25|8.25|8.14|8.15|8.16|8.21|8.18|8.12|8.15|8.15|8.15|8.31
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.57|3.62|3.71|3.75|3.78|3.81|3.78||3.82|3.86|3.84|3.84|3.84|3.84|3.78|3.79|3.93|3.98|3.9|3.94|3.95|4.02|3.77|3.72|3.81|3.76|3.67|3.66|3.88||||3.75|3.66|3.53|3.72|3.82|4.02|4.11|4.35|4.33|4.3|4.38|4.38|4.23|4.38|4.3|4.5|4.6|4.71|||4.53|4.51|4.23|4.19|4.16|4.12|4.15|4.08|3.96|3.86|3.72|3.68|3.47|3.54|3.84|3.76|3.82|3.69|3.94|4|3.98|3.99|3.9|3.87|3.85|3.9|3.87|4|4.01|3.99|3.92|3.92|3.94|3.92|3.93|4|3.95|3.96|3.86|3.79||||||3.74|3.78|3.8|3.82|3.93|3.93|3.95|3.91|3.9|3.84|3.91|3.95|3.87|4.18|4.12|4.14|4.09|4.05|4.02||4|3.98|3.99|3.97|3.99|3.98|4.05|4.16|4.02|3.95|3.92|3.87|3.85|3.84|3.84|3.85|3.88|3.86|3.84|3.83|3.83|3.84|3.8|3.79|3.78|3.81|3.82|3.79|3.77|3.76|3.73|3.75|3.78|3.77|3.83|3.85|3.84|3.75|3.77|3.76|3.79|3.81|3.78|3.77|3.84|3.82|3.82|3.9|3.96|3.92|4.1|4.07|4.07|4.08|4.07|4.08|4.11|4.13|4.1|4.15|4.12||||||4.08|4.07|4.07|4.05|4.14|4.13|4.03|||4.07|4.13|4.17|4.19|4.25|4.24|4.23|4.2|4.16|4.16|4.15|4.13|4.09|4.05|4.05|4.07|4.07|4.06|4.06|4.05|4.04|4.07|4.05|4.04|4.09|4.08|4.1|4.13|4.08|4.09|4.03|4.03|4.01|4.04|4|4.03|4.18|4.17|4.21|4.24|4.4|4.44|4.43|4.44|4.46|4.53|4.45|4.51|4.54|4.54|4.48|4.49|4.52|4.52|4.5|4.54|4.56|4.53|4.56|4.61
07915|100282|/equities/sh-airport|SHANGHAICOMP|46.8|47|47.53|48.6|48.45|48.31|47.51||48.13|48.48|49.62|49.62|48.5|48.8|46.75|47.17|46.66|46.78|46.05|46.9|47.1|46.76|45.75|45.8|47.13|45.75|46.99|47.89|48.18||||46.81|47.3|47.31|47.1|48.53|49.2|50.31|49.85|49.58|51.15|51.13|50.9|49.95|48.01|47.67||50.21|50.01|||48.6|48.75|48.6|48.21|47.21|48.58|50.12|50.3|50.94|51.73|51.25|49.87|47|45.51|47.01|48.98|50.69|47.77|49.95|50.57|55.11|54.21|52.91|52.2|51.62|52.43|51.95|53.85|55.01|55.5|54.7|54.7|55|55.13|56.41|56.6|55.27|53.92|52.5|50.61||||||49.02|49.7|50.46|51.9|52.19|52|49.42|48.64|47.83|47.79|48.28|49.13|49.26|49.46|48.2|48.61|48|48.32|46.3||46.61|45.92|45.51|45.35|44.68|43.63|43.55|44.09|43.22|43.22|43.5|44.15|44.55|45.08|45.76|46|46.85|46.12|46.15|45.24|44.64|44|43.5|43.08|43.8|46.8|48.62|48.01|48.37|48|47.88|48.65|49.09|48.88|49.39|49.41|48.71|48.66|49.69|51.12|48.94|48.89|49.71|49.58|50.14|50.77|50.26|50.03|49.21|47.88|49.89|50.11|49.19|49.98|50.38|51.5|49.71|48.9|48.73|46.59|45.35||||||43.72|43.47|43.4|43.01|43.3|43.09|42.7|||41.8|42.01|42.56|43.25|44.05|45|44.8|45.02|44.83|44.57|42.9|42.8|42.73|39.96|40|41.39|40.53|38.85|38.65|38.5|38.69|39.4|38.6|38.44|37.9|37.8|38.13|38.6|38.1|37.09|37.36|37.35|37.8|37.07|36.6|37.51|38.16|38.4|39.51|40.88|43.12|44.02|44.4|44.8|44.21|45.1|44.2|45.16|46.26|45.7|45.64|46|46.5|45.66|45.4|46|47.25|47.49|47.9|48.84
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|33.38|32.53|32.91|33|33.66|34.36|33.75||33.66|33.76|33.01|32.38|32.65|31.85|31.16|31.38|32.05|31.52|31.35|31.6|31.3|31.93|31.94|31.41|31.51|31.17|30.83|30.61|30.4||||30.75|30.33|29.3|29.68|29.81|31.65|32.43|33.4|33.33|33.12|33.5|33.08|32.71|32|32.15|32.6|33.36|33.85|||33.76|34.48|34.63|34.39|34.36|35.61|35.6|35.99|36.04|36.21|36.35|34.99|32.8|34.34|35.92|35.4|35.84|34.06|36.06|37.82|38.3|38.56|38.72|38.71|38.14|38.33|38.4|39.2|39.01|39.6|39.25|39.55|39.9|39.71|38.86|40.44|40.78|40.49|39.75|40.61||||||40.31|40.8|40.46|41|41.63|42|42.3|41|40.88|37.43|37.52|38.22|38.65|38.65|38.39|39.5|39.1|40.33|40.07||40.3|40.29|40.22|40.12|40.03|39.96|40.09|40.01|39.72|39.77|39.96|39.96|40.6|41.56|42.48|42.4|42.39|41.94|42.22|42.22|42.01|41.77|41.32|41.76|41.1|41.75|41.53|41.4|41.68|41.7|41.6|41.78|41.72|41.31|41.13|41.31|41.19|41.12|42.12|42.75|44.82|44.86|44.82|44.54|44.46|43.75|41.72|40.5|42.5|43.25|42.33|43.5|43.9|43.35|43.83|43.79|43.9|43.88|43.78|44.41|43.82||||||43.39|43.54|43.33|44.24|43.16|42.86|41|||41.72|43.4|42.88|43.19|44.19|44.91|45.52|45.7|46.03|44.64|44.73|45.85|46.02|46.15|46.55|47.85|48.21|49.01|50.4|46.76|46.31|48.8|47.81|48.85|49.8|48.51|49.31|49.7|49.1|47.87|48.38|49.34|50.68|50.06|47.9|47.26|49.49|49|51.01|50.6|53.1|49.58|49.23|49.61|49.64|50.63|51.75|52.35|53.4|53.75|52.55|53.4|55.03|55.33|56.99|58.26|58.75|59.7|58|56.32
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.17|4.24|4.22|4.23|4.29|4.31|4.38||4.4|4.45|4.4|4.38|4.27|4.24|4.13|4.13|4.22|4.2|4.08|4.05|4|4.05|3.97|3.87|3.89|3.78|3.77|3.76|3.85||||3.72|3.71|3.66|3.78|4.01|4.41|4.55|4.77|4.94|4.55|4.56|4.73|4.65|4.45|4.48|4.44|4.51|4.66|||4.59|4.64|4.6|4.6|4.67|4.86|4.78|4.7|4.8|4.75|4.53|4.58|4.36|4.53|4.78|4.38|4.45|4.28|4.3|4.37|4.44|4.37|4.33|4.34|4.32|4.39|4.31|4.46|4.43|4.42|4.31|4.34|4.36|4.31|4.34|4.29|4.33|4.33|4.21|4.15||||||4.06|4.02|4.03|4.05|4.19|4.19|4.25|4.3|4.27|4.3|4.29|4.33|4.3|4.3|4.26|4.27|4.32|4.29|4.31||4.18|4.15|4.15|4.15|4.2|4.21|4.26|4.27|4.18|4.15|4.17|4.15|4.12|4.12|4.14|4.06|4.05|4.03|4|4.02|4.03|4.03|4.01|3.98|3.96|4|4|4|4.01|3.99|4|3.98|3.97|3.97|3.97|3.96|3.94|3.93|3.96|3.93|3.92|3.93|3.91|3.9|3.94|3.98|3.98|4.02|4.03|3.99|4|4.1|4.13|4.13|4.13|4.17|4.19|4.18|4.19|4.22|4.13||||||4.05|4.04|4.06|4.01|4.22|4.25|4.16|||4.14|4.23|4.24|4.26|4.3|4.32|4.31|4.29|4.24|4.19|4.16|4.2|4.14|4.11|4.09|4.11|4.07|4.06|4.05|4.03|4.01|4.03|4.01|4.04|4.1|4.08|4.06|4.05|4.03|4.02|3.99|4.05|4.07|4.06|4|4|4.05|4.05|4.15|4.16|4.23|4.17|4.14|4.12|4.12|4.18|4.14|4.24|4.23|4.22|4.18|4.18|4.19|4.12|4.13|4.08|4.09|4.08|4.11|4.16
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|49.4|49.5|51.16|50.9|50.63|50.51|49.62||50.38|51.11|53.34|52.07|50.98|48.98|47.13|47.63|48.19|48.3|47.58|48.9|49.03|51.35|50.84|51.55|50.79|47.03|47.04|49.97|50.65||||49.76|51.98|51.01|49.32|49.09|50.61|52.26|53.8|53.75|52.55|53.68|53.32|52|49|48.8|49.33|50.45|50.69|||49.5|49.01|49.2|48|46.01|48.14|48.88|49.3|49.95|50.22|50.52|48.81|47.01|45.4|46.65|48.04|49.8|48.5|52.45|55.49|58.18|56.47|55.23|55.7|54.36|55.57|54.8|56.11|56.9|58.56|57.63|57.48|58.98|58.58|58.71|60|60|57.25|54.84|54.1||||||55.76|56.5|57.16|58.01|58.04|58.21|55.9|55.17|54.54|54.56|55.55|56.6|55|54.71|54.42|55|56.4|57|58.02||57.37|56.58|57.35|57.05|56.48|54.68|54.94|56.21|53.8|52.86|51.85|52.81|53.39|53.13|54.21|54.96|54.01|52.6|52.21|50.51|51.01|50.44|50.84|51.39|50.5|52|52.77|52.91|54.03|55.15|55.5|55.85|57.55|57.31|53.92|55.65|54.71|52.97|55.12|53.55|50.12|50.93|51.57|51.68|51.25|52.35|52.31|51.75|50.43|48.01|49.35|48.81|48.3|48.01|50.59|50.33|48.6|46.8|46.77|46.01|46.2||||||43.95|43.55|42.61|42.11|41.26|41.22|39.64|||41.26|41.79|42.8|43.07|44.1|48.85|48.5|49.3|48.49|48.62|44.15|45.4|44.89|43|45.11|44.6|45.42|46.31|45.61|45.13|44.64|45.11|45.58|45.81|44.84|43.16|42.81|42.84|41.5|40.2|38.76|39.57|39.36|40.77|38.7|40.28|41.5|43.7|44.88|45.1|46.37|49.07|50|52.26|51.01|51.01|51.28|51.15|51.83|50.38|50.48|51.9|52.78|53.5|53.54|54.16|56.03|53.73|52.51|50.8
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.838|1.852|1.9|1.911|1.918|1.92|1.911||1.925|1.921|1.923|1.91|1.914|1.911|1.905|1.908|1.918|1.906|1.903|1.918|1.936|1.936|1.952|1.952|1.959|1.932|1.935|1.942|1.97||||1.951|1.968|1.931|1.95|1.951|1.977|1.984|2.01|2.011|1.996|2.006|2.007|1.985|1.959|1.958|1.977|1.983|1.977|||1.967|1.965|1.99|1.987|1.98|1.984|1.988|2.02|2.012|2.033|2.033|1.989|1.922|1.894|1.97|1.99|2.018|1.968|2.001|2.022|2.054|2.034|2.015|2.017|2.051|2.109|2.11|2.099|2.096|2.097|2.046|2.04|2.048|2.056|2.059|2.033|2.028|2.02|1.992|1.978||||||1.975|1.977|1.981|1.981|1.972|1.964|1.94|1.937|1.942|1.951|1.949|1.951|1.931|1.93|1.927|1.932|1.937|1.958|1.961||1.953|1.946|1.943|1.941|1.941|1.931|1.953|1.971|1.933|1.951|1.988|1.998|2|2.02|2.038|2.023|2.017|2.008|1.995|1.997|2.006|2.001|1.98|1.981|1.996|2.034|2.034|2.028|2.008|1.971|1.964|1.953|1.937|1.936|1.93|1.929|1.937|1.92|1.914|1.871|1.861|1.892|1.888|1.891|1.889|1.91|1.91|1.886|1.871|1.831|1.881|1.882|1.867|1.88|1.9|1.919|1.9|1.867|1.86|1.862|1.85||||||1.829|1.836|1.841|1.855|1.854|1.846|1.82|||1.8|1.8|1.8|1.808|1.79|1.863|1.851|1.865|1.836|1.839|1.795|1.785|1.775|1.774|1.77|1.789|1.776|1.781|1.796|1.804|1.787|1.821|1.856|1.86|1.86|1.845|1.85|1.848|1.844|1.823|1.798|1.772|1.78|1.79|1.788|1.812|1.897|1.905|1.911|1.959|1.971|2.018|2.061|2.054|2.082|2.089|2.107|2.097|2.091|2.103|2.061|2.09|2.001|1.968|1.93|1.94|1.951|1.951|1.956|1.952
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|12.8|11.23|10.9|11.19|12.08|11.79|11.72||11.66|11.71|11.6|11.56|11.43|11.4|11.31|11.24|11.79|11.43|11.3|11.25|11.2|11.39|11.31|11.03|11.18|11.33|10.81|10.2|9.66||||8.63|8.34|8.16|8.31|8.84|9.7|10.37|10.86|10.33|10.13|10.44|10.77|10.6|9.98|10.37|10.22|10.3|10.05|||10.03|10.1|10.08|10.15|9.98|10.15|9.97|10.03|10.2|10.09|9.94|9.96|9.45|9.41|9.89|9.57|9.49|9.06|9.53|9.81|9.85|9.91|9.63|9.57|9.49|9.6|9.43|9.77|9.68|9.78|9.69|9.78|9.56|9.45|9.33|9.37|9.38|9.45|9.29|9.21||||||8.91|8.87|9.05|9.06|9.42|9.52|9.6|9.71|9.73|9.86|10.17|9.99|9.76|9.72|9.57|9.64|9.5|9.49|9.55||9.4|9.32|9.36|9.34|9.31|9.36|9.49|9.62|9.51|9.42|9.32|9.25|9.25|9.2|9.3|9.11|9.09|9.07|9.05|9.06|9.16|9.2|9.04|9.03|8.88|9.05|9.1|8.94|8.93|8.93|8.82|8.7|8.9|8.91|8.83|8.78|8.79|8.66|8.65|8.55|8.54|8.48|8.48|8.57|8.61|8.52|8.48|8.58|8.86|8.92|9.03|9.06|9.11|9.15|9.12|9.16|9.26|9.23|9.3|9.26|9.14||||||9.02|9.01|9.12|9.15|9.45|9.51|9.22|||9.23|9.4|9.45|9.4|9.48|9.55|9.58|9.38|9.28|9.28|9.15|9.17|8.98|8.94|8.96|8.95|9.04|8.9|8.91|8.86|8.79|8.79|8.78|8.76|8.85|8.86|8.89|8.88|8.81|8.69|8.7|8.81|8.89|8.87|8.67|8.87|8.96|8.9|9.04|9.2|9.28|9.28|9.36|9.29|9.4|9.7|9.71|9.84|9.82|9.86|9.8|9.81|9.97|9.93|10.04|9.85|9.95|9.84|9.8|9.91
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.733|0.71|0.701|0.699|0.716|0.706|0.696||0.676|0.671|0.671|0.662|0.653|0.648|0.639|0.638|0.648|0.635|0.627|0.628|0.628|0.632|0.626|0.623|0.623|0.622|0.622|0.615|0.589||||0.563|0.567|0.561|0.566|0.565|0.579|0.579|0.596|0.59|0.586|0.588|0.593|0.589|0.583|0.584|0.592|0.596|0.588|||0.586|0.585|0.584|0.583|0.591|0.599|0.605|0.601|0.604|0.6|0.6|0.606|0.591|0.591|0.597|0.599|0.599|0.591|0.595|0.605|0.611|0.612|0.612|0.61|0.612|0.618|0.62|0.619|0.616|0.617|0.616|0.618|0.617|0.613|0.61|0.613|0.614|0.613|0.612|0.6||||||0.612|0.611|0.612|0.613|0.624|0.62|0.621|0.618|0.617|0.612|0.63|0.628|0.614|0.612|0.614|0.61|0.603|0.603|0.599||0.595|0.595|0.592|0.591|0.595|0.596|0.597|0.596|0.593|0.591|0.588|0.588|0.586|0.584|0.579|0.576|0.576|0.578|0.575|0.574|0.572|0.565|0.561|0.563|0.598|0.616|0.624|0.631|0.638|0.637|0.638|0.641|0.642|0.642|0.642|0.639|0.638|0.64|0.64|0.64|0.639|0.65|0.649|0.65|0.652|0.654|0.656|0.66|0.646|0.659|0.655|0.657|0.651|0.657|0.658|0.66|0.661|0.66|0.661|0.661|0.666||||||0.665|0.663|0.673|0.676|0.683|0.685|0.684|||0.676|0.681|0.682|0.684|0.68|0.684|0.68|0.677|0.679|0.682|0.688|0.686|0.688|0.682|0.688|0.689|0.69|0.69|0.689|0.691|0.69|0.696|0.7|0.698|0.699|0.701|0.698|0.699|0.701|0.701|0.703|0.705|0.709|0.706|0.709|0.723|0.725|0.72|0.726|0.727|0.729|0.726|0.729|0.724|0.729|0.731|0.733|0.738|0.738|0.736|0.732|0.74|0.734|0.732|0.724|0.721|0.72|0.72|0.721|0.718
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.69|6.63|6.55|6.5|6.48|6.68|6.69||6.83|6.94|6.84|6.78|6.65|6.69|6.6|6.59|6.91|6.42|6.35|6.55|6.53|6.62|6.61|6.44|6.48|6.22|6.01|5.91|5.7||||5.43|5.24|5.06|5.39|5.81|6.28|6.62|6.44|6.42|6.16|6.22|6.19|6.12|5.91|5.92|6.19|6.25|6.11|||6.17|6.22|5.88|5.86|5.84|6.01|6|6.08|6.06|6.07|6|5.82|5.52|5.79|6.27|6.31|6.24|5.89|6.27|6.4|6.62|6.64|6.56|6.48|6.37|6.47|6.4|6.58|6.64|6.51|6.41|6.49|6.39|6.35|6.26|6.33|6.38|6.3|6.21|6.2||||||6.05|6.1|6.28|6.3|6.62|6.7|6.75|6.8|6.88|6.81|6.9|7.02|7.02|7|6.9|7.02|7.16|7.18|7.15||7.11|7.18|7.21|7.13|7.08|7.33|7.15|7.21|7.16|7.2|7.22|7.27|7.29|7.39|7.53|7.42|7.36|7.1|6.94|6.92|6.88|6.84|6.83|6.81|6.78|6.85|6.98|6.89|6.8|6.78|6.76|6.78|6.75|6.73|6.7|6.72|6.71|6.69|6.7|6.7|6.78|6.66|6.61|6.64|6.57|6.82|6.81|6.85|7.05|7.02|7.12|7.1|7.08|7.13|7.06|7.44|7.6|7.43|7.38|7.4|7.22||||||7.21|7.31|7.3|7.38|7.26|7.28|7.21|||7.13|7.21|7.2|7.38|7.39|7.42|7.36|7.35|7.35|7.25|6.95|6.92|6.75|6.84|6.78|7.25|7.3|7.39|7.29|7.23|7.2|7.61|7.56|7.61|7.85|7.83|7.87|7.86|7.69|7.53|7.5|7.55|7.76|7.84|7.44|7.55|7.81|7.45|7.97|8.19|8.82|9.1|9.38|8.7|8.15|8.18|7.97|7.97|7.93|7.81|7.73|8.15|8.25|8.14|8.01|8.1|8.32|8.45|8.42|8.31
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.402|1.401|1.408|1.404|1.412|1.416|1.401||1.412|1.4|1.405|1.38|1.395|1.396|1.395|1.392|1.385|1.388|1.381|1.381|1.369|1.389|1.384|1.385|1.4|1.38|1.387|1.39|1.395||||1.39|1.394|1.395|1.391|1.39|1.403|1.408|1.412|1.41|1.408|1.41|1.4|1.39|1.385|1.385|1.41|1.411|1.423|||1.44|1.443|1.451|1.458|1.45|1.455|1.468|1.451|1.458|1.458|1.459|1.453|1.409|1.411|1.46|1.496|1.5|1.486|1.489|1.49|1.497|1.486|1.501|1.503|1.505|1.528|1.53|1.535|1.53|1.5|1.522|1.519|1.54|1.537|1.52|1.481|1.477|1.472|1.478|1.46||||||1.462|1.465|1.458|1.452|1.448|1.441|1.441|1.444|1.45|1.445|1.431|1.441|1.44|1.422|1.438|1.439|1.439|1.421|1.414||1.4|1.4|1.413|1.421|1.404|1.42|1.405|1.414|1.403|1.414|1.409|1.428|1.43|1.433|1.43|1.422|1.442|1.448|1.448|1.451|1.438|1.447|1.432|1.449|1.446|1.468|1.472|1.446|1.455|1.438|1.441|1.44|1.395|1.396|1.399|1.4|1.388|1.388|1.393|1.397|1.382|1.38|1.361|1.377|1.408|1.412|1.41|1.416|1.419|1.415|1.414|1.413|1.413|1.406|1.405|1.4|1.404|1.405|1.401|1.418|1.417||||||1.413|1.415|1.412|1.41|1.413|1.421|1.435|||1.452|1.446|1.44|1.456|1.466|1.466|1.474|1.484|1.42|1.415|1.417|1.403|1.396|1.402|1.4|1.406|1.406|1.405|1.419|1.394|1.386|1.391|1.388|1.392|1.391|1.398|1.416|1.422|1.427|1.422|1.435|1.43|1.423|1.45|1.455|1.485|1.48|1.48|1.48|1.483|1.5|1.511|1.513|1.516|1.52|1.531|1.524|1.521|1.55|1.54|1.521|1.522|1.516|1.505|1.51|1.502|1.508|1.501|1.515|1.488
07924|100770|/equities/jinqiao|SHANGHAICOMP|13.1|13.07|13.47|13.43|13.44|13.6|13.58||13.68|14.02|14.45|14.31|14.25|14.19|14.12|14.2|14.75|14.99|14.81|14.44|14.46|14.79|14.46|14.63|14.4|14.15|14.18|14.36|14.97||||13.97|13.22|12.4|12.76|12.79|13.44|13.58|14.39|14.52|15|15.01|14.44|14.18|14.25|14.38|14.22|14.65|14.9|||14.62|14.67|14.02|14|13.77|13.85|14.1|14.04|13.87|13.96|13.63|13.56|13.03|13.17|13.85|13.66|13.83|13.53|14.02|14.02|13.2|12.81|12.38|11.73|11.61|11.78|11.76|12.11|12.1|12.07|11.91|11.93|11.99|11.95|12.01|12.1|12.11|12.17|11.84|11.71||||||11.61|11.69|11.86|11.82|12.13|12.2|12.41|12.35|12.33|12.28|12.37|12.58|12.5|12.63|12.45|12.54|12.41|12.31|12.54||12.1|12.6|12.57|12.53|12.7|12.56|12.55|12.44|12.3|12.19|12.09|12.11|12|12.04|12.09|11.9|11.86|11.76|11.8|11.87|11.82|11.77|11.72|11.69|11.55|11.68|11.63|11.67|11.46|11.45|11.37|11.4|11.39|11.38|11.38|11.29|11.23|11.11|11.15|11.08|11.07|11.05|11.04|11|11.02|11.06|11.02|11.11|11.44|11.53|11.84|11.86|11.57|11.54|11.51|11.54|11.58|11.56|11.5|11.55|11.53||||||11.44|11.62|11.51|11.41|11.76|11.67|11.55|||11.7|11.82|11.94|12|12.11|12.19|12.25|12.2|12.13|12.09|12.19|12.04|11.92|11.61|11.32|11.29|11.33|11.41|11.44|11.43|11.43|11.55|11.41|11.5|11.62|11.54|11.53|11.69|11.62|11.56|11.47|11.6|11.6|11.52|11.45|11.57|11.65|11.58|11.77|12|12.32|12.66|12.7|12.6|12.85|13.68|13.93|13.73|13.71|13.61|13.57|13.63|13.62|13.65|13.51|13.48|13.51|13.46|13.35|13.82
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.999|1.004|1.003|1.006|1.005|1.015|1.006||1.011|1.031|1.02|1.006|1.002|0.998|0.989|0.99|1.006|1.001|0.991|0.98|0.973|0.98|0.977|0.968|0.972|0.955|0.946|0.947|0.963||||0.935|0.925|0.903|0.91|0.911|0.921|0.924|0.931|0.929|0.935|0.935|0.933|0.931|0.928|0.928|0.937|0.938|0.94|||0.93|0.927|0.915|0.911|0.908|0.914|0.919|0.916|0.91|0.912|0.908|0.905|0.881|0.878|0.905|0.904|0.91|0.905|0.917|0.92|0.914|0.912|0.905|0.884|0.881|0.887|0.891|0.895|0.894|0.897|0.896|0.897|0.896|0.9|0.9|0.898|0.897|0.902|0.899|0.896||||||0.891|0.891|0.889|0.889|0.895|0.896|0.9|0.899|0.9|0.901|0.904|0.91|0.906|0.903|0.902|0.906|0.905|0.905|0.902||0.905|0.903|0.902|0.899|0.902|0.901|0.902|0.9|0.901|0.898|0.898|0.894|0.895|0.895|0.898|0.897|0.896|0.893|0.891|0.887|0.89|0.885|0.88|0.87|0.895|0.903|0.905|0.903|0.902|0.902|0.903|0.902|0.9|0.897|0.883|0.881|0.875|0.871|0.87|0.873|0.869|0.877|0.878|0.88|0.886|0.89|0.891|0.891|0.898|0.899|0.905|0.904|0.897|0.898|0.9|0.892|0.892|0.893|0.896|0.898|0.891||||||0.893|0.89|0.889|0.888|0.891|0.892|0.889|||0.9|0.906|0.905|0.908|0.91|0.908|0.913|0.909|0.907|0.901|0.905|0.908|0.904|0.9|0.9|0.889|0.898|0.9|0.905|0.904|0.917|0.929|0.933|0.934|0.932|0.93|0.93|0.932|0.93|0.926|0.93|0.93|0.93|0.93|0.922|0.923|0.932|0.929|0.937|0.944|0.957|0.951|0.945|0.941|0.945|0.959|0.948|0.943|0.982|0.974|0.972|0.975|0.972|0.97|0.96|0.969|0.973|0.969|0.97|0.972
07926|100936|/equities/join-buy|SHANGHAICOMP|7.14|7.21|7.48|7.53|7.71|7.86|7.91||8.02|8.33|8.77|8.76|8.1|8.07|7.81|7.8|8.2|8.3|8.36|8.43|9.09|8.61|9.31|8.9|8.3|8.33|7.55|7.49|8.23||||7.05|6.8|6.6|6.71|6.62|6.68|7.09|7.5|7.4|7.44|7.31|7.61|8.1|7.41|7.33|7.12|7.18|7.13|||7.09|7.02|6.91|7|6.9|6.92|6.88|6.94|6.78|6.7|6.66|6.55|6.16|6.2|6.54|6.45|6.44|6.1|6.37|6.58|6.64|6.64|6.55|6.5|6.48|6.48|6.36|6.42|6.44|6.35|6.32|6.38|6.4|6.32|6.35|6.36|6.36|6.34|6.24|6.16||||||6.02|6.02|6.01|6.02|6.24|6.38|6.4|6.51|6.49|6.56|6.6|6.7|6.71|6.66|6.59|6.61|6.62|6.6|6.54||6.36|6.32|6.33|6.31|6.28|6.22|6.27|6.42|6.38|6.26|6.29|6.25|6.12|5.96|5.88|5.86|5.85|5.84|5.84|5.89|5.9|5.88|5.84|5.77|5.8|5.85|5.95|5.88|5.86|5.86|5.85|5.87|5.85|5.82|5.78|5.78|5.8|5.77|5.76|5.69|5.73|5.68|5.68|5.79|5.73|5.67|5.54|5.53|5.58|5.59|5.68|5.68|5.71|5.77|5.77|5.82|5.84|5.81|5.84|5.91|5.86||||||5.76|5.77|5.81|5.78|5.98|6|5.88|||5.83|5.92|6.04|6.04|6.08|6.15|6.15|6.14|6.05|6.01|6.03|5.93|5.86|5.83|5.73|5.67|5.65|5.66|5.6|5.55|5.49|5.56|5.53|5.65|5.67|5.67|5.66|5.64|5.62|5.55|5.53|5.68|5.72|5.74|5.68|5.66|5.75|5.69|5.79|5.77|5.95|5.98|5.97|5.94|5.95|6|5.97|6.05|5.95|6.05|5.92|5.98|6.05|6.1|6.05|6.05|6.11|6.14|6.24|6.3
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|8.47|8.81|8.57|8.65|8.86|8.95|8.77||8.71|8.9|8.92|8.86|8.89|8.89|8.73|8.8|9.14|8.99|8.79|9.09|8.97|9.14|9.11|9.2|8.89|8.71|8.66|8.42|8.17||||7.81|7.65|7.45|7.96|8.06|8.74|8.96|9.52|9.66|9.48|9.55|9.97|10|9.91|9.9|10|10.27|10.51|||10.4|11.5|12.06|11.55|11.8|12.2|12.08|11.67|11.84|11.59|11.18|10.88|10.41|11.49|11.03|10.91|11.04|11.3|12.55|13.34|12.33|11.36|9.92|9.84|9.66|9.73|9.33|9.89|9.85|9.97|9.71|9.88|10.05|10.13|9.81|9.6|10.23|9.93|9.9|9.51||||||9.48|9.38|9.6|10.67|11.86|13.18|12.54|13.31|14.79|15.13|15|15|14.74|13.88|11.81|9.83|10.12|9.93|9.03||8.21|7.23|7.26|7.3|7.11|7.05|7.1|7.16|7.14|6.96|6.99|6.99|6.93|6.87|6.87|6.85|6.82|6.81|6.76|6.78|6.84|6.84|6.78|6.7|6.71|6.82|6.8|6.75|6.77|6.78|6.76|6.75|6.74|6.74|6.65|6.65|6.59|6.49|6.5|6.47|6.53|6.51|6.48|6.45|6.55|6.5|6.47|6.59|6.75|6.75|6.76|6.84|6.9|6.94|6.93|7.04|6.93|6.85|6.85|6.92|6.67||||||6.77|6.71|6.83|6.81|7.07|7.16|7.05|||7.01|7.02|7.01|7.03|7.11|7.17|7.2|7.14|7.11|7.04|6.95|6.92|6.83|6.78|6.78|6.76|7.02|6.98|6.99|6.9|6.91|6.91|6.89|6.92|7.04|7.03|7.1|6.96|6.8|6.67|6.7|6.81|6.81|6.84|6.75|6.64|6.62|6.51|6.66|6.71|6.93|7.1|7.21|7.2|7.07|7.11|7|7.16|7.18|7.22|7.12|7.15|7.34|7.4|7.65|7.65|7.45|7.24|7.21|7.16
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.462|0.466|0.463|0.463|0.461|0.462|0.46||0.46|0.462|0.458|0.455|0.453|0.452|0.453|0.45|0.454|0.454|0.454|0.454|0.455|0.458|0.458|0.454|0.448|0.445|0.445|0.443|0.436||||0.432|0.432|0.422|0.426|0.431|0.447|0.448|0.454|0.458|0.46|0.456|0.467|0.466|0.466|0.463|0.469|0.47|0.469|||0.466|0.486|0.49|0.497|0.494|0.499|0.499|0.497|0.496|0.496|0.484|0.484|0.467|0.466|0.478|0.471|0.47|0.463|0.462|0.497|0.504|0.494|0.476|0.466|0.467|0.469|0.473|0.482|0.485|0.485|0.482|0.483|0.482|0.481|0.469|0.471|0.477|0.48|0.479|0.471||||||0.465|0.464|0.463|0.464|0.469|0.48|0.484|0.479|0.486|0.504|0.507|0.52|0.526|0.528|0.509|0.5|0.505|0.534|0.502||0.467|0.443|0.439|0.439|0.432|0.427|0.427|0.433|0.43|0.43|0.43|0.426|0.423|0.422|0.423|0.42|0.417|0.417|0.416|0.416|0.416|0.417|0.415|0.419|0.419|0.418|0.418|0.418|0.418|0.421|0.417|0.418|0.417|0.414|0.417|0.417|0.414|0.414|0.416|0.413|0.413|0.415|0.414|0.414|0.418|0.421|0.413|0.422|0.427|0.426|0.426|0.426|0.423|0.422|0.424|0.424|0.425|0.425|0.424|0.423|0.426||||||0.425|0.423|0.425|0.423|0.425|0.428|0.427|||0.43|0.428|0.43|0.433|0.44|0.446|0.445|0.445|0.44|0.436|0.423|0.426|0.428|0.425|0.427|0.427|0.433|0.432|0.42|0.443|0.441|0.445|0.445|0.445|0.45|0.451|0.448|0.443|0.443|0.443|0.442|0.445|0.45|0.45|0.449|0.442|0.446|0.447|0.448|0.45|0.453|0.452|0.453|0.453|0.452|0.457|0.458|0.46|0.456|0.461|0.458|0.457|0.452|0.468|0.471|0.472|0.469|0.46|0.457|0.456
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.53|9.7|9.69|9.72|9.82|10.18|10.21||10.12|10.3|10.29|10.1|9.81|9.72|9.35|9.46|9.52|9.45|9.06|9.38|9.33|9.44|9.21|9.1|9.24|9|9.01|8.88|8.95||||8.76|8.66|8.55|8.81|9.36|10.36|10.95|11.49|11.04|10.6|10.64|10.86|11.05|10.96|11.06|11.13|11.69|12.2|||12.26|12.75|13.03|12.09|12.12|11.93|12.09|12.12|12.2|11.88|11.52|11.04|10.7|11.1|11.38|10.52|10.83|10.47|11.06|11.48|11.66|11.87|11.78|11.72|11.51|11.29|11.08|11.27|11.14|11.22|11.33|11.38|11.34|11.37|11.01|11.09|11.19|11.22|10.73|10.42||||||10.2|10.22|10.36|10.35|11|11.04|11.32|11.04|11.1|11.59|11.98|11.94|11.63|11.6|11.38|11.45|11.8|11.78|11.48||11.22|11.04|10.9|10.96|10.81|10.79|10.87|10.9|10.79|10.42|10.4|10.25|10.29|10.3|10.3|10.32|10.3|10.09|9.93|9.91|10|10.01|9.9|9.88|9.83|10.04|10.22|10.21|10.27|10.19|10.14|10.24|10.2|10.31|10.44|10.18|10.1|10.02|9.84|9.72|9.81|9.65|9.4|9.34|9.7|9.42|9.51|9.99|10.42|10.63|10.89|11.58|11.84|11.42|10.44|10.47|10.88|10.76|11.36|11.33|11.33||||||10.82|10.77|10.71|10.65|10.98|11.05|11.02|||11.35|11.31|11.17|11.15|10.84|10.98|10.85|10.8|10.76|10.47|10.2|10.16|10.05|9.77|9.52|9.08|9.07|8.91|8.85|8.7|8.62|8.76|8.73|8.76|8.82|8.78|8.84|8.87|8.81|8.64|8.6|8.7|8.73|8.75|8.54|8.51|8.58|8.39|8.72|8.8|8.87|8.99|9|8.94|8.92|8.98|8.95|9.11|9.13|9.16|9.08|9.09|9.18|9.15|9.09|9.08|9.12|9.2|9.33|9.34
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|16.38|17.04|16.52|16.6|16.91|17.17|17.02||16.07|15.91|14.76|15.1|15.34|15.08|15.25|15.58|16.05|15.87|15.6|15.9|15.78|15.9|16|15.72|15.75|15.05|14.7|14.3|14.3||||13.16|13.07|12.53|12.86|14|15.25|15.69|16.65|16.68|16.31|16.34|16.85|16.7|16.81|17|17.93|18.38|18.98|||19.3|19.43|19.16|19.21|20.09|20.59|20.73|20.78|20.7|20.71|20.4|20.22|19|19.86|21.12|21.02|21.5|20.23|21.9|22.65|23.3|24.36|24.89|25.05|24.43|24.79|24.22|24.96|24.6|25.31|25.05|25.39|25.35|24.81|24.57|25.08|25.6|26.52|26.75|27.18||||||27.5|27.81|28.61|29.31|29.9|29.9|30.9|31.63|32.98|32.75|32.31|32.52|32.89|32.8|32.84|33.03|33.78|33.64|35.5||36|35.54|35.5|35.29|34.3|35.47|36.08|36.05|35.77|35.68|35.58|36|36.5|37.5|37.21|37.79|37.72|38|37.8|40.65|41.12|40.6|41.91|40.35|38.45|39.4|38.2|37.67|36.85|36.7|36.41|36.66|37.39|38|36.77|35.88|35.92|34.59|33.81|34.02|32.2|32.14|31.85|32.05|30.45|29.7|29.75|29.65|30.77|30.5|30.65|30.8|30.27|30.67|32.67|34.28|33.13|32.3|32.21|32.22|32.65||||||32.32|32.07|31.27|31.59|32.28|31.75|30.45|||31.57|31.62|31.16|31.91|30.36|29.89|30.29|31.41|29.81|28.67|28.04|28.92|28.57|29.7|27.2|27.4|28.37|29.2|29.52|28.2|27.75|28.38|28.02|29.7|30.53|32.3|32.8|33.21|32.49|31.65|31.6|32.74|32.07|32.35|31.59|30.5|29.7|29.54|31.15|32.21|32|31.06|30.51|30.6|31.2|31.1|31.07|31.6|31.48|30.6|30.29|32.02|32.4|32.78|31.46|31.86|32.61|32.5|32.5|33.68
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|16.61|16.75|16.72|16.78|17.01|16.85|17.2||16.81|16.35|15.64|15.63|15.82|15.58|15.5|15.57|16.53|16.5|16.19|16.61|16.69|16.81|16.6|16.85|16.95|16|16.63|16.46|15.69||||14.45|14.53|12.89|13.43|13.76|15.16|16.2|16.62|16.97|16.72|17|16.88|16.61|16.85|17.07|18.14|19.21|19.15|||18.98|19|19.06|19.8|20.05|20.2|20.3|20.3|20.2|20.02|20.3|20.1|18.83|19.59|20.6|20.31|20.13|19.01|19.58|20.4|20.62|20.63|20.41|20.96|21.34|21.05|20.6|21.09|20.82|20.63|20.02|20.09|20.22|19.21|19.41|19.7|19.9|18.98|19.13|19.1||||||19.15|18.99|19.51|19.81|20.51|20.75|21.17|22.25|22.65|23.36|21.95|21.87|22.58|22.18|22.22|22.3|22.2|22.03|21.39||21.04|21.25|19.7|19.7|19.29|19.2|19.5|19.76|19.49|18.62|18.95|19.18|19.2|19.28|18.48|18.06|17.71|17.43|17.36|17.8|18|18.11|18.43|18.38|18.83|19.02|18.67|18.24|18.1|18.7|19.02|19.06|19.01|18.82|18.62|18.51|18.53|18.75|18.64|18.6|19.23|19.72|19.42|19.49|19.48|19.62|19.5|19.83|19.41|19.35|19.18|20.3|21.09|20.53|20.11|21.98|22.58|22.5|21.8|20.51|21.3||||||21.39|21.37|21.48|21.7|20.91|20.88|21.22|||20.81|20.29|19.6|19.93|19.59|19.18|19.9|20.15|20|20.38|19.18|18.84|18.77|18.7|18.45|17.8|18.77|19.95|19.42|19.68|19.3|19.9|19.9|20.02|20.21|20.2|20.4|21.25|21.6|21.14|21.26|21.9|22.08|20.84|20.65|19.75|19.15|18.25|19.42|19.87|20.55|21.58|22.88|22.65|23.01|23.65|23.4|22.45|22.16|22.04|21.39|22.5|23.78|23.77|24.13|24.66|25.56|25.61|25.03|24.5
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|10.51|10.7|10.8|10.84|10.8|10.89|11.06||10.55|10.4|10.26|10.16|10.06|9.67|9.68|9.63|10.13|10.03|9.91|9.97|9.85|9.99|10|9.91|10|9.77|9.92|9.65|9.7||||9.47|9.29|9.12|9.62|10.2|11.02|11.23|11.64|11.72|11.37|11.57|11.93|11.9|11.98|12.2|12.78|13.2|13.5|||13.07|13.22|13.17|13.16|13.31|13.55|13.5|13.78|13.75|13.77|14|14.16|13.51|13.42|13.8|13.3|13.77|13.16|13.71|13.93|14.19|14.51|14.72|14.8|14.59|14.68|14.5|15.01|15.06|15.03|14.6|14.67|14.91|14.81|15|15|15.51|15.09|14.49|14.68||||||14.95|14.69|15.83|15.97|16.64|16.7|16.75|17.03|17.34|16.63|16.2|16.26|16.25|16.18|15.97|16.25|16.64|16.5|16.13||15.61|15.4|15.37|15.3|15.08|15.2|15.57|15.74|15.67|15.76|15.8|15.88|15.88|15.68|15.32|15.53|15.65|15.9|16.06|16.21|16.07|16.49|15.44|14.58|14.1|14.13|14.22|14.14|14.12|14.23|14.17|14.19|14.55|14.64|14.6|14.23|13.9|13.86|13.58|13.48|13.28|13.21|12.93|12.96|12.83|12.9|12.76|12.95|13.3|13.43|13.65|13.8|14.01|14.1|14.25|14.44|14.4|14.37|14.38|14.43|14.28||||||13.96|14.01|14.12|13.9|14.03|13.97|13.77|||13.77|13.86|14|14.15|14.1|14.05|14.17|14.38|14.23|13.96|13.92|13.9|13.88|13.71|14.03|13.9|14.08|14.15|14.34|14.08|13.93|14.43|14.2|14.79|15.16|15.11|15.34|15.21|15.23|14.81|14.88|14.97|15.1|15.04|14.58|14.61|14.76|14.48|15.03|15.01|15.66|16.11|16.13|16.06|16.24|17|16.93|18|18.39|17.1|16.73|16.58|16.58|16.98|17.13|16.56|16.42|16.43|16.65|16.3
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|9.7385|9.8846|8.7692|8.7615|8.7615|9.0769|8.8462||8.3462|8.3846|8.2077|8.2077|8.1538|8.2154|8.1538|8.2308|8.5308|8.2615|8.0692|8|7.9154|7.9923|7.8846|7.8538|7.5769|7.2077|7.0846|7.0231|7.1231||||6.8077|6.7|6.4769|6.5385|7|7.5154|7.6923|8.0231|8.0923|7.8385|7.7692|7.8308|7.8769|7.8077|7.9|8.3308|8.5154|8.8077|||8.8846|8.9308|8.9615|8.8692|8.9846|9.2385|9.3846|9.5|9.5923|9.5154|9.5538|9.3154|8.5308|8.5692|9.3615|9.5769|9.7|9.2308|9.8308|10.1846|10.4846|10.7692|11.1538|11.1615|14.21|14.25|14.1|14.28|14.26|13.8|13.75|13.8|13.61|13.4|13.28|13.2|14.2|14.45|14.66|14.81||||||14.19|14.34|15.11|15.08|15.12|15.61|16.01|16.68|17.2|17.2|16.7|16.1|15.44|15.36|15.3|15.2|15.07|15.35|15.19||15.6|15.79|15.58|16.09|15.5|15.45|15.13|14.91|14.86|14.7|15.19|15.77|16.12|16.1|15.91|15.55|15.39|15.49|15.2|15.83|16.15|16.36|16.33|16.4|16.8|15.2|15.17|15.88|15.5|14.6|14.6|14.57|14.32|14.42|15.33|14.51|14.56|13.56|13.08|12.47|12.63|12.88|12.43|12.35|12.01|12.18|12.11|12.89|13.32|12.94|12.85|13.08|12.9|13.11|12.7|13.1|12.95|13.11|13.38|13.21|12.66||||||11.57|11.51|11.71|12.02|12.02|12.01|11.09|||10.93|11.1|11.36|11.51|11.82|11.99|11.64|11.72|11.8|11.53|11.72|11.48|11.46|11.7|11.9|11.69|12.1|12.35|12.35|12.3|10.77|10.66|11.12|11.47|11.4|11.53|11.52|11.06|11.03|10.81|10.77|10.71|10.85|10.98|10.9|10.67|10.56|10.41|11.3|11.2|11.63|11.77|12.08|11.9|11.62|11.36|11.3|10.81|10.75|10.9|10.63|10.73|11.44|11.19|11.1|10.94|10.38|10.39|10.38|10.66
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.52|12.67|12.6|12.69|12.86|13.14|13.4||13.21|13.52|13.4|13.56|13.62|13.77|13.51|13.55|14.08|13.51|13.25|13.53|13.06|13.18|13.25|13.04|12.42|11.66|11.46|11.38|11.22||||11.02|10.26|9.7|10.1|10.98|12.07|12.81|13.21|13.24|13.1|13.13|13.23|12.73|12.06|12.26|12.1|12.24|12.4|||12.13|12.3|12.22|11.93|11.55|11.73|11.76|11.9|11.82|11.67|11.53|11.43|10.85|10.94|11.73|11.41|11.57|10.9|11.7|12.26|12.6|12.56|12.46|12.31|12.06|12.22|12.1|12.25|12.26|12.38|12.2|12.31|12.46|12.43|12.56|12.98|14.3|14.58|14.42|14.05||||||13.65|14.2|14.06|14.03|15.21|16.14|15.18|14.96|14.73|14.5|14.9|14.9|15.29|16.19|15.67|16|15.98|15.9|14.96||14.38|14.15|14.27|14.68|14.5|13.88|14.08|14.07|14.41|14.55|15.25|14.7|14.81|13.21|13.35|13.41|12.95|12.63|12.4|12.39|12.47|12.51|12.48|12.35|12.13|12.45|12.55|12.48|12.39|12.32|12.29|12.38|12.35|12.43|12.19|12.25|12.34|12.22|12.38|12.34|12.65|12.48|12.27|12.17|12.03|12.32|12.01|12.25|13.37|13.26|13.19|13.68|13.5|13.81|13.92|15.27|16.61|16.01|15.22|15.7|14.92||||||15.25|14.86|14.7|14.31|13.93|14.03|13.84|||14.78|14.38|14.14|14.42|14.42|14.55|14.71|14.68|14.5|14.09|13.84|13.92|13.68|13.83|13.6|13.93|13.8|14.01|13.42|13.24|13|14.15|14.25|14.05|13.8|13.68|13.88|14|13.46|13.1|12.97|13.01|13.3|13.23|12.93|12.87|12.96|12.65|13.3|13.98|14.31|15.12|15.36|14.81|14.85|15.65|15.05|15.56|15.47|15.01|14.73|15.05|15.32|15.08|15.38|15.53|15.59|16|16.51|16.21
07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.09|8.32|8.08|8.12|8.26|8.34|9.03||8.61|8.66|8.65|8.61|8.62|8.62|8.57|8.52|8.63|8.49|8.36|8.27|8.09|8.06|7.9|7.74|7.69|7.45|7.51|7.52|7.55||||7.15|7.26|7.92|8.8|9.62|9.91|10.73|10.52|10.26|9.2|8.81|9.31|9.06|8.71|8.93|9.05|9.31|9.39|||9.23|9.16|9.12|9.24|9.18|9.26|9.31|9.42|9.26|9.37|9.13|9.07|8.59|8.7|9.34|9.27|9.41|8.91|9.43|9.83|9.93|10.1|9.84|9.88|9.71|9.91|9.75|9.94|9.86|9.93|9.85|9.96|9.98|9.75|9.65|9.75|10.01|9.97|9.83|9.7||||||9.3|9.38|9.62|9.71|10.06|10.03|10.03|10.54|10.55|10.81|10.73|11.01|10.88|10.82|10.53|10.61|10.5|10.49|10.85||10.76|10.8|10.66|10.8|10.61|10.9|11.35|11.42|11.58|11.31|11.45|11.04|11.43|11.89|10.87|10.2|9.95|9.93|9.88|10.17|10.5|10.53|10.79|10.42|10|9.92|10.55|10.6|10.69|10.59|10.57|10.56|10.4|10.41|10.55|10.42|10.44|10.58|9.97|9.87|9.79|9.69|9.33|9.21|9.09|8.55|8.28|8.39|8.56|8.51|8.63|8.67|8.75|8.72|8.64|8.87|8.77|8.69|8.7|8.7|8.57||||||8.43|8.37|8.49|8.45|8.68|8.8|8.71|||8.75|9|9.08|9.13|9.1|9.07|9.23|9.17|9.13|9.02|9|8.98|8.95|8.96|8.95|9.01|9.17|9.12|9.16|8.97|8.68|8.74|8.75|8.76|8.98|8.87|8.79|8.78|8.8|8.61|8.5|8.62|8.71|8.66|8.42|8.36|8.33|8.28|8.59|8.62|8.86|8.89|8.78|8.77|8.78|9|8.71|8.91|8.97|8.84|8.65|8.63|8.71|8.68|8.64|8.53|8.61|8.73|8.75|8.9
07936|100946|/equities/autom-instru|SHANGHAICOMP|13.3|13.56|12.99|12.96|12.9|13.6|13.63||13.69|13.75|14.14|13.85|13.79|13.7|13.59|13.58|13.67|13.71|13.54|13.38|13.29|13.58|13.48|12.92|13.01|12.83|13.13|13.1|13.02||||12.06|11.94|11.66|11.86|12.17|12.61|12.9|13.35|13.45|13.61|13.94|14.04|13.77|13.95|14.1|14.12|14.38|14.25|||13.96|13.79|13.53|13.5|13.41|13.42|13.52|13.36|13.21|13.21|12.9|12.82|12.18|12.58|13.41|13.26|13.7|13.23|13.92|14.18|14.22|14.37|14.19|14.08|14.02|14.15|14.01|14.45|14.43|14.42|14.31|14.41|14.5|14.43|14.52|14.68|14.7|14.65|14.4|14.49||||||14.39|14.46|14.42|14.46|14.8|14.92|14.86|14.83|14.71|14.6|14.61|15.04|15.01|15.03|15.02|15.01|14.99|14.95|14.88||14.74|14.67|14.94|14.56|14.63|14.56|14.7|15|14.89|14.9|14.84|14.78|14.65|14.65|14.45|14.42|14.25|14.1|14.1|14.19|14.22|14.16|14.07|14.07|14.06|14.18|14.25|14.25|14.28|14.32|14.24|14.24|14.38|14.4|14.42|14.36|14.3|14.14|14.18|14.16|14.15|14.17|14.3|14.28|14.61|14.5|14.45|14.61|15.02|15|15.21|15.13|15.13|15.13|15.23|15.32|15.23|15.12|15.08|15.13|15.1||||||14.99|14.91|14.95|15.01|15.25|15.22|14.83|||14.89|14.97|15.08|15.25|15.55|15.72|15.74|15.76|15.7|15.74|15.7|15.5|15.35|15.1|15.08|15.07|15.3|15.39|15.41|15.25|15.11|15.4|15.2|15.31|15.68|15.69|15.6|15.55|15.1|14.85|14.9|15.03|15.1|15.12|14.8|14.9|15.03|14.86|15.31|15.69|16.39|16.96|17.04|16.94|17.07|18|19.26|18.8|18.41|18.4|18.42|18.23|18.33|18.4|17.3|18.1|17.73|17.7|17.78|17.92
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.005|1.011|1.005|1.011|1.015|1.025|1.022||1.023|1.023|1.025|1.02|1.015|1.013|1.013|1.013|1.012|1.011|1.016|1.011|1.011|1.015|1.019|1.012|1.008|1.011|1.01|1.009|1.01||||0.992|0.999|0.996|1.006|1.012|1.044|1.045|1.051|1.053|1.05|1.056|1.064|1.065|1.068|1.066|1.082|1.084|1.071|||1.063|1.063|1.058|1.063|1.051|1.067|1.066|1.068|1.065|1.065|1.06|1.061|1.039|1.042|1.061|1.061|1.069|1.06|1.064|1.064|1.062|1.064|1.06|1.065|1.067|1.069|1.068|1.098|1.099|1.113|1.1|1.11|1.113|1.114|1.114|1.116|1.12|1.123|1.111|1.119||||||1.115|1.116|1.116|1.116|1.135|1.127|1.13|1.128|1.129|1.125|1.126|1.137|1.134|1.137|1.133|1.137|1.137|1.137|1.132||1.123|1.131|1.125|1.093|1.091|1.09|1.099|1.095|1.089|1.082|1.088|1.081|1.078|1.067|1.078|1.072|1.065|1.063|1.061|1.063|1.07|1.063|1.061|1.065|1.068|1.069|1.074|1.072|1.074|1.07|1.08|1.071|1.075|1.081|1.077|1.075|1.063|1.066|1.063|1.065|1.062|1.063|1.06|1.073|1.103|1.105|1.103|1.103|1.104|1.103|1.103|1.102|1.101|1.105|1.113|1.107|1.1|1.105|1.105|1.108|1.113||||||1.11|1.11|1.102|1.1|1.104|1.113|1.102|||1.101|1.099|1.1|1.1|1.118|1.126|1.133|1.133|1.132|1.129|1.12|1.114|1.1|1.111|1.114|1.116|1.122|1.126|1.125|1.125|1.121|1.135|1.132|1.132|1.138|1.139|1.126|1.139|1.116|1.111|1.119|1.113|1.105|1.119|1.11|1.11|1.125|1.091|1.136|1.147|1.175|1.174|1.169|1.161|1.162|1.173|1.222|1.215|1.2|1.194|1.194|1.199|1.164|1.165|1.159|1.185|1.184|1.163|1.165|1.16
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.538|0.535|0.536|0.507|0.551|0.557|0.556||0.545|0.551|0.55|0.548|0.55|0.555|0.549|0.542|0.523|0.512|0.508|0.509|0.505|0.511|0.503|0.502|0.5|0.492|0.502|0.502|0.515||||0.492|0.488|0.483|0.48|0.505|0.527|0.527|0.531|0.536|0.536|0.543|0.547|0.544|0.538|0.544|0.555|0.556|0.555|||0.558|0.56|0.57|0.571|0.567|0.57|0.574|0.573|0.57|0.571|0.57|0.57|0.545|0.535|0.585|0.592|0.599|0.584|0.597|0.6|0.605|0.604|0.603|0.607|0.605|0.606|0.605|0.613|0.614|0.618|0.616|0.613|0.614|0.614|0.614|0.619|0.619|0.62|0.617|0.618||||||0.608|0.605|0.61|0.607|0.615|0.635|0.637|0.636|0.644|0.639|0.64|0.643|0.638|0.637|0.636|0.636|0.632|0.632|0.629||0.628|0.624|0.624|0.626|0.62|0.615|0.615|0.614|0.605|0.605|0.606|0.611|0.611|0.611|0.617|0.617|0.619|0.614|0.619|0.618|0.61|0.607|0.61|0.608|0.611|0.618|0.621|0.622|0.62|0.62|0.621|0.625|0.622|0.622|0.622|0.621|0.62|0.618|0.62|0.622|0.62|0.62|0.619|0.62|0.631|0.63|0.631|0.642|0.646|0.644|0.643|0.642|0.642|0.643|0.629|0.631|0.632|0.63|0.63|0.639|0.654||||||0.648|0.647|0.653|0.656|0.664|0.663|0.647|||0.647|0.648|0.649|0.65|0.654|0.649|0.654|0.654|0.616|0.612|0.606|0.597|0.591|0.604|0.615|0.623|0.623|0.627|0.631|0.63|0.62|0.623|0.622|0.623|0.625|0.634|0.643|0.64|0.646|0.66|0.653|0.656|0.646|0.648|0.642|0.645|0.64|0.638|0.65|0.653|0.674|0.66|0.651|0.649|0.652|0.655|0.651|0.654|0.652|0.654|0.652|0.651|0.649|0.643|0.614|0.61|0.623|0.618|0.628|0.624
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|13.5|13.5|13.47|13.21|13.6|13.66|13.4||14.36|14.55|13.51||14.2|14.63|14.6|14.33|14.11|13.97|13.21|13.22|12.84|12.74|12.9|12.53|12.55|12.45|12.1|11.72|11.9||||11.37|11.02|11.42|11.47|12.06|12.14|12.38|12.92|12.45|13.01|13.62|14|13.69|13.5|13.63|13.72|13.54|13.71|||13.46|13.46|13.26|13.07|13.63|13.83|13.83|14.06|13.94|14.04|13.7|13.76|13.71|14.03|14.76|15.02|14.71|13.9|14.3|14.62|14.53|14.5|14.02|13.25|13.15|13.16|12.9|13.51|12.97|12.79|12.62|12.69|12.65|12.56|12.36|12.53|12.58|12.72|12.61|12.35||||||12.21|12.17|12|11.89|12.5|12.22|12.47|12.72|12.82|12.69|12.55|13.16|13.2|13.16|13.08|13.07|12.88|12.88|12.72||12.6|12.85|12.62|12.43|12.3|12.89|12.75|12.68|13|12.1|11.59|11.51|11.41|11.22|11.19|11.29|11.34|11.42|11.33|11.25|11.15|11.11|10.83|10.73|10.62|10.76|10.89|10.92|10.91|10.86|11.04|11.08|11|11|11.05|11.08|11.04|10.72|10.6|10.38|10.4|10.15|10.11|10.09|10.1|9.9|9.96|10.06|10.47|10.75|10.8|10.89|11.1|11.16|11.17|11.27|11.33|11.37|11.28|11.42|11.26||||||11.08|11.05|11.12|11.11|11.67|11.79|11.45|||11.52|11.75|11.8|11.85|11.93|12.06|12.12|12.07|11.79|11.74|11.78|11.78|11.77|11.78|11.88|11.8|11.85|11.93|11.95|11.84|11.71|12.1|11.88|11.8|11.93|11.87|11.98|11.96|11.84|11.22|11.26|11.5|11.7|11.43|11.35|11.73|11.17|11.03|11.38|11.7|12.24|12.23|12.56|12.5|13.16|13.85|13.69|13.88|13.57|13.6|13.97|14.7|14.64|14.74|13.81|13.59|13.95|14.68|13.97|14.71
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.37|10.42|10.48|10.58|10.58|10.69|10.63||10.73|10.76|10.81|10.71|10.58|10.47|10.26|10.3|10.61|10.68|10.5|10.56|10.5|10.59|10.4|10.28|10.22|10.02|10.05|10.13|10.46||||10.19|10.04|9.81|9.88|9.95|10.34|10.45|10.71|10.91|11.07|11.25|10.9|11|11.15|11.33|11.45|11.54|11.61|||11.39|11.28|11.03|10.97|10.71|10.65|10.71|10.62|10.54|10.51|10.19|10.22|9.6|9.89|10.6|10.42|10.71|10.34|10.97|11.3|11.36|11.36|11.12|11.07|11.06|11.25|11.16|11.36|11.34|11.2|11.05|11.09|11.1|11.04|11|11.11|11|10.95|10.56|10.53||||||10.51|10.45|10.65|10.72|10.87|10.82|10.89|10.81|10.83|10.85|10.85|11.05|11.02|11.05|11.01|10.98|10.91|10.92|10.81||10.78|10.75|10.71|10.72|10.75|10.68|10.7|10.86|10.71|10.63|10.63|10.6|10.61|10.6|10.64|10.63|10.64|10.58|10.62|10.56|10.55|10.51|10.41|10.43|10.41|10.52|10.55|10.51|10.49|10.5|10.44|10.45|10.52|10.57|10.58|10.58|10.62|10.52|10.48|10.44|10.46|10.45|10.42|10.4|10.66|10.6|10.46|10.56|11.03|11.1|11.32|11.29|11.19|11.23|11.23|11.32|11.32|11.51|11.48|11.49|11.38||||||11.36|11.35|11.38|11.34|11.53|11.54|11.27|||11.38|11.66|11.57|11.64|11.75|11.79|11.79|11.72|11.66|11.63|11.63|11.47|11.33|11.16|11.26|11.21|11.31|11.43|11.46|11.47|11.36|11.53|11.55|11.65|11.91|11.7|11.54|11.51|11.36|11.27|11.2|11.41|11.46|11.46|11.4|11.38|11.6|11.48|11.71|11.95|12.39|12.64|12.64|12.81|13.05|14.5|15.3|14.47|13.99|13.58|13.62|13.6|13.5|13.65|13.1|13.35|13.07|12.99|13.07|13.7
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.927|0.928|0.921|0.925|0.924|0.925|0.916||0.921|0.927|0.927|0.926|0.925|0.928|0.926|0.926|0.93|0.926|0.91|0.899|0.898|0.898|0.89|0.89|0.895|0.894|0.897|0.895|0.898||||0.899|0.899|0.895|0.9|0.901|0.91|0.91|0.912|0.915|0.917|0.925|0.913|0.929|0.926|0.927|0.931|0.938|0.935|||0.931|0.925|0.911|0.916|0.911|0.919|0.918|0.919|0.919|0.918|0.903|0.908|0.884|0.874|0.898|0.898|0.902|0.892|0.898|0.899|0.909|0.912|0.897|0.893|0.891|0.924|0.924|0.928|0.924|0.924|0.923|0.926|0.925|0.931|0.931|0.929|0.926|0.923|0.918|0.918||||||0.914|0.917|0.919|0.92|0.924|0.924|0.924|0.924|0.924|0.924|0.926|0.926|0.925|0.917|0.91|0.91|0.909|0.909|0.91||0.908|0.906|0.908|0.905|0.906|0.902|0.903|0.902|0.897|0.894|0.898|0.906|0.907|0.905|0.913|0.911|0.909|0.909|0.911|0.907|0.906|0.902|0.89|0.895|0.89|0.899|0.906|0.904|0.905|0.9|0.892|0.894|0.881|0.87|0.864|0.863|0.871|0.87|0.875|0.871|0.87|0.875|0.871|0.874|0.88|0.88|0.879|0.888|0.901|0.907|0.909|0.91|0.908|0.912|0.91|0.911|0.902|0.907|0.911|0.913|0.905||||||0.906|0.901|0.89|0.89|0.89|0.888|0.886|||0.893|0.9|0.905|0.91|0.916|0.917|0.915|0.911|0.911|0.912|0.915|0.901|0.897|0.893|0.918|0.932|0.935|0.948|0.951|0.953|0.951|0.962|0.963|0.959|0.956|0.948|0.941|0.942|0.942|0.939|0.941|0.943|0.937|0.94|0.938|0.937|0.94|0.915|0.93|0.95|0.969|0.967|0.962|0.956|0.953|0.981|0.976|0.966|0.952|0.943|0.942|0.949|0.94|0.931|0.92|0.928|0.929|0.929|0.928|0.943
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|48.21|48.23|49.01|49.78|50.4|49.61|48.96||48.9|49.7|50.5|50.3|50.36|49.65|47.5|47.81|47.82|48.83|47.89|48.1|48.44|48.18|48.65|46.89|44.7|44.17|44.46|46.5|46.59||||44|47.67|47.27|45.61|46.21|46.7|47.63|47.71|48|47.66|47.75|46.75|45.67|44.36|44.58|45.69|46.7|47.33|||47.81|48.15|47.8|47.7|48.96|50.78|50.5|50.35|49.64|49.71|49.56|50.5|47.5|47.2|49.55|49.88|51.9|50.01|48.01|49.17|51.26|52.13|52.65|53.8|53.67|54.81|53.9|55.96|55.5|56.91|56.79|56.61|56.02|54.38|52.16|52|51.9|53.6|53.4|53.23||||||54.09|54.7|54.81|55.04|55.62|56.36|55.8|55.7|57.35|57.02|56.7|57.39|60.12|60.08|59.8|62.12|62.05|63.22|63.4||63.5|63.1|62.89|62.5|61.8|60|59.66|61.22|60|60|60.21|61.01|61.3|61.38|61.61|61.88|60.66|58.61|58.01|56.68|54.08|54.48|55|55.9|57.1|58.05|58.11|58.01|58.58|60|60.08|60.5|61.22|61.14|61.02|61|61|60.6|62.69|63.88|64.86|62.58|60.8|60.01|60.08|60.5|60.7|60.5|64.01|64.07|64|64.5|65.2|67|66.62|68|68.15|68.86|68.8|69.52|67.65||||||65.85|63.66|64.76|64.81|63.4|63.42|63.16|||62.35|62.1|62.01|63.21|62.9|63.71|64.15|65.54|66.72|64.17|63.55|67.92|67.8|67.6|68.86|69.8|71.62|72.8|72.65|70.03|69.88|71.84|71.5|72.1|74.55|73.6|74.4|75.5|74.57|73.52|73.9|74.5|76.28|73.15|69.34|69|71.83|67.5|68.38|70.6|73.08|74.11|76.8|80.1|79.69|81|82.75|82.53|81.65|78.1|78|80.21|79.94|79|85.36|84.69|82.55|83.02|81.79|81.58
07943|100309|/equities/maling|SHANGHAICOMP|7.42|7.4|7.4|7.43|7.42|7.54|7.55||7.54|7.64|7.56|7.55|7.45|7.38|7.29|7.32|7.46|7.35|7.27|7.41|7.38|7.44|7.36|7.31|7.37|7.16|7.27|7.25|6.9||||6.6|6.36|6.38|6.6|6.72|7.27|7.66|7.91|7.88|7.86|7.7|7.73|7.62|7.54|7.3|7.16|7.34|7.55|||7.38|7.34|7.37|7.48|7.4|7.16|7.15|7.19|7.11|7.06|6.86|6.89|6.62|6.67|7.13|7.02|7.06|6.8|7.21|7.49|7.58|7.58|7.49|7.45|7.38|7.44|7.37|7.58|7.54|7.62|7.61|7.64|7.64|7.61|7.61|7.65|7.74|7.61|7.47|7.41||||||7.36|7.35|7.52|7.66|8.13|8.19|8.4|8.33|8.27|8.49|8.58|8.43|8.28|8.3|8.15|8.19|8.23|8.26|8.07||7.94|7.92|7.93|8|7.96|7.9|7.84|7.84|7.77|7.76|7.8|7.78|7.8|7.83|7.84|7.84|7.78|7.72|7.69|7.68|7.77|7.78|7.73|7.71|7.72|7.82|7.88|7.87|7.92|7.94|7.88|7.95|7.95|8.03|8.14|8.11|8.12|8.1|8.16|8.23|8.37|8.21|8.15|7.97|7.77|7.51|7.44|7.81|7.9|7.91|7.94|8.02|8.07|7.86|7.8|8.02|8.14|8.01|7.99|8.09|7.8||||||7.79|7.77|7.79|7.96|7.95|7.89|7.77|||7.86|7.86|7.83|7.9|7.85|7.89|7.9|7.82|7.74|7.71|7.52|7.5|7.36|7.33|7.46|7.45|7.59|7.56|7.56|7.5|7.46|7.5|7.49|7.55|7.63|7.64|7.66|7.6|7.57|7.41|7.34|7.43|7.5|7.5|7.34|7.32|7.35|7.32|7.49|7.54|7.73|7.88|7.9|8.01|8|8.03|7.87|7.98|7.97|7.98|7.88|7.89|7.89|7.85|7.95|8.01|8.03|8.16|8.23|8.27
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.63|8.76|8.55|8.63|8.76|9.01|8.96||9.06|9.07|9.28|9.13|8.83|8.81|8.01|8|8.35|8.36|8.4|8.18|8.19|8.27|8.49|8.02|8.06|7.7|7.19|7.07|7.2||||6.9|6.68|6.57|6.96|7.41|8.02|8.28|8.83|8.84|8.66|8.9|9.53|8.83|8.42|8.51|8.35|8.46|8.6|||8.61|8.63|8.67|8.8|8.8|8.26|8.19|8.12|8.01|8.08|7.99|8.01|7.63|7.67|8.17|8.11|8.18|7.8|8.36|8.7|8.82|8.65|8.51|8.52|8.53|8.43|8.3|8.58|8.53|8.52|8.46|8.5|8.47|8.39|8.4|8.4|8.52|8.65|8.62|8.3||||||8.06|8.05|8.36|8.35|8.61|8.72|8.87|8.96|8.98|9.13|9.08|9.21|9.1|9.05|8.9|8.92|9|9.07|9.02||8.88|8.85|8.83|8.97|8.89|8.88|8.99|9.08|9|8.75|8.71|8.5|8.48|8.47|8.49|8.47|8.46|8.47|8.38|8.32|8.36|8.3|8.29|8.15|8.11|8.35|8.36|8.36|8.38|8.3|8.36|8.4|8.38|8.38|8.33|8.21|8.25|8.2|8.13|8.19|8.4|8.37|8.48|8.42|8.29|7.83|7.6|7.81|8.13|8.25|8.28|8.3|8.38|8.42|8.31|8.39|8.41|8.35|8.43|8.54|8.48||||||8.42|8.38|8.47|8.4|8.75|8.83|8.66|||8.71|8.81|8.83|8.88|8.8|8.98|8.89|8.89|8.79|8.71|8.64|8.6|8.54|8.61|8.46|8.46|8.57|8.55|8.6|8.42|8.37|8.41|8.33|8.37|8.51|8.49|8.53|8.53|8.51|8.41|8.37|8.45|8.53|8.46|8.35|8.33|8.35|8.25|8.54|8.7|8.9|9.04|9.08|9.09|8.92|9.2|9.12|9.11|8.89|8.95|8.78|8.85|9.04|9.05|9.05|9.02|9.1|9.13|9.2|9.2
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.49|0.492|0.489|0.486|0.49|0.49|0.487||0.488|0.489|0.488|0.486|0.485|0.482|0.478|0.472|0.48|0.482|0.483|0.482|0.482|0.484|0.484|0.482|0.478|0.479|0.472|0.473|0.48||||0.47|0.468|0.466|0.466|0.466|0.481|0.483|0.491|0.492|0.492|0.493|0.505|0.491|0.481|0.48|0.488|0.49|0.492|||0.494|0.497|0.494|0.502|0.498|0.494|0.487|0.481|0.479|0.48|0.48|0.479|0.458|0.468|0.476|0.477|0.476|0.468|0.477|0.48|0.483|0.482|0.473|0.476|0.47|0.478|0.468|0.488|0.486|0.486|0.49|0.497|0.49|0.497|0.497|0.497|0.497|0.496|0.493|0.498||||||0.49|0.485|0.487|0.48|0.498|0.515|0.52|0.526|0.526|0.526|0.55|0.554|0.55|0.549|0.545|0.544|0.541|0.539|0.534||0.532|0.534|0.531|0.531|0.532|0.542|0.544|0.528|0.524|0.521|0.511|0.508|0.507|0.504|0.504|0.502|0.502|0.502|0.491|0.488|0.484|0.479|0.476|0.481|0.478|0.48|0.476|0.478|0.481|0.482|0.477|0.476|0.478|0.466|0.46|0.459|0.455|0.459|0.456|0.458|0.471|0.477|0.475|0.475|0.473|0.461|0.452|0.46|0.461|0.462|0.462|0.462|0.467|0.469|0.468|0.473|0.471|0.47|0.473|0.476|0.475||||||0.47|0.466|0.476|0.485|0.489|0.489|0.486|||0.496|0.499|0.495|0.496|0.496|0.497|0.492|0.49|0.481|0.482|0.476|0.466|0.491|0.483|0.477|0.479|0.481|0.49|0.494|0.49|0.497|0.499|0.502|0.502|0.501|0.508|0.506|0.505|0.505|0.507|0.514|0.503|0.518|0.519|0.515|0.518|0.484|0.519|0.524|0.528|0.534|0.533|0.536|0.536|0.53|0.52|0.515|0.515|0.514|0.481|0.522|0.523|0.527|0.542|0.557|0.561|0.563|0.565|0.565|0.564
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|12.52|12.72|12.61|12.65|12.98|12.71|12.53||12.2|12.13|12.01|11.97|11.86|11.75|11.64|11.59|11.89|11.83|11.65|11.73|11.69|11.66|11.6|11.54|11.63|11.38|11.26|11.35|11.36||||11|10.91|10.62|10.84|11|11.63|11.93|12.36|12.47|12.55|12.65|12.57|12.58|12.13|12.33|12.6|12.92|12.95|||12.87|13|12.9|12.92|12.86|13.19|13.46|13.52|13.61|13.53|13.03|12.98|12.32|12.58|13.25|12.81|13.2|12.91|13.63|14.17|14.43|14.46|14.36|14.33|14.28|14.35|14.31|14.6|14.53|14.5|14.46|14.44|14.48|14.39|14.53|14.63|14.57|14.57|14.33|14.12||||||14.21|14.14|14.36|14.24|14.81|15.52|15.81|15.75|15.66|15.46|15.45|15.67|15.62|15.71|15.68|15.64|15.48|15.75|15.77||15.68|15.68|15.47|15.35|15.34|15.39|15.45|15.59|15.36|15.21|15.2|15.45|15.29|15.32|15.48|15.41|15.28|15.23|15.04|15.1|15.13|15.15|14.9|14.83|14.72|15.06|15.13|15.11|15.21|15.36|15.4|15.5|15.35|15.36|15.5|15.35|15.34|15.24|15.32|15.2|15.25|15.15|15.01|14.83|14.36|14.13|13.91|14.18|14.5|14.39|14.33|14.35|14.6|14.32|14.52|14.73|14.86|14.91|14.97|15.01|14.89||||||14.72|14.86|14.89|14.92|15.32|15.05|14.99|||15.09|15.36|15.6|15.6|15.78|15.81|15.94|16.03|15.88|15.81|15.81|15.8|15.68|14.98|14.94|15.09|15.29|15.15|15.5|15.42|15.44|15.62|15.61|15.77|15.72|15.96|15.9|15.7|15.55|15.43|15.22|15.26|15.21|15.01|14.25|13.88|14.04|13.88|14.16|14.11|14.62|15.01|15.06|14.83|14.83|15.09|15.11|15.17|15.6|15.53|15.58|15.69|15.33|15.38|16.09|16.06|16.24|16.15|16.32|16.55
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.121|1.127|1.127|1.127|1.13|1.124|1.127||1.127|1.125|1.13|1.122|1.14|1.11|1.109|1.106|1.103|1.1|1.08|1.079|1.078|1.081|1.083|1.08|1.083|1.08|1.083|1.086|1.09||||1.078|1.082|1.091|1.102|1.116|1.157|1.157|1.169|1.178|1.178|1.178|1.182|1.186|1.177|1.184|1.201|1.202|1.211|||1.221|1.225|1.218|1.225|1.22|1.235|1.244|1.255|1.264|1.265|1.248|1.236|1.203|1.195|1.258|1.27|1.27|1.258|1.275|1.285|1.283|1.283|1.283|1.288|1.292|1.295|1.29|1.295|1.29|1.288|1.295|1.296|1.294|1.289|1.287|1.29|1.297|1.287|1.284|1.279||||||1.281|1.286|1.277|1.277|1.29|1.321|1.323|1.32|1.33|1.326|1.329|1.334|1.328|1.328|1.328|1.328|1.328|1.347|1.361||1.357|1.353|1.361|1.352|1.353|1.355|1.36|1.354|1.353|1.357|1.353|1.364|1.37|1.374|1.38|1.377|1.362|1.356|1.36|1.365|1.358|1.353|1.355|1.35|1.372|1.364|1.364|1.364|1.37|1.356|1.382|1.392|1.372|1.377|1.36|1.328|1.322|1.323|1.319|1.318|1.315|1.304|1.297|1.294|1.272|1.261|1.258|1.261|1.26|1.261|1.261|1.26|1.256|1.267|1.27|1.275|1.278|1.281|1.282|1.281|1.281||||||1.283|1.284|1.283|1.282|1.286|1.273|1.275|||1.276|1.28|1.278|1.279|1.28|1.287|1.292|1.301|1.287|1.28|1.284|1.269|1.258|1.241|1.245|1.256|1.258|1.253|1.254|1.239|1.235|1.243|1.254|1.263|1.279|1.281|1.28|1.273|1.275|1.278|1.284|1.28|1.281|1.273|1.231|1.213|1.211|1.248|1.286|1.268|1.272|1.277|1.276|1.278|1.3|1.334|1.329|1.322|1.382|1.404|1.394|1.398|1.37|1.368|1.341|1.338|1.34|1.342|1.341|1.347
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|36.6|37.21|36.41|36.98|37.17|37.3|35.59||34.85|35.09|33.1|32.75|32.5|32.62|32.7|33|33.95|32.82|32.7|33.43|33.13|33.12|33|31.99|32.41|31.11|30.6|30.12|30.73||||29.6|29.16|28|28.45|29.71|32.52|34|33.85|34.35|33.3|32.43|31.72|31.7|31.11|31.84|32.71|33.22|34.12|||33.67|34.21|34.51|34.06|34.5|35.83|35.63|36.05|35.32|35.41|34.91|32.5|30.51|31.33|33.08|33.15|34.42|32.72|34.5|36.61|38|38.8|39.85|39.41|38.69|39.03|38.2|39.13|39|38.8|38.32|38.71|37.92|36.68|36.31|37.02|38.81|39.95|39.82|39.69||||||40.63|41.11|42.75|46.75|49.02|51.37|51.51|52.1|52.3|51.61|52.13|53.28|51.39|51.11|52.19|53.57|56.12|56.48|55.31||54.78|55.12|55.18|55.69|56.54|56.68|56.75|57.19|57.64|57.69|59.28|59|59.17|60.43|61.59|62|62.06|60.55|59.31|59.4|60.43|60.8|59.6|57.68|58.02|56.42|57.37|55.69|53.91|54.33|54.69|54.9|53.75|54.55|52.28|52.69|52.88|52.68|52.88|53.08|54.4|52.38|50.38|47.41|46.79|47.21|46.72|48.1|49.56|49.59|48.9|48.7|48.56|48.6|49.52|53.4|54.43|51.91|51|53.5|55.08||||||54.02|55|57.88|58.28|54|51.25|49.88|||49|50.8|50.1|50.37|51.46|51.35|51.9|53.08|54.32|55.51|55.81|55.6|51.65|57.39|59.1|58.85|59.28|57.3|55.91|56.82|55.38|57.82|57.85|58.31|58.8|57.67|59.28|60.7|57.01|55.26|54.61|50.6|50.06|47.64|44.09|43.63|45.68|44.98|46.47|48.57|48.82|52.8|51.91|51.73|51.43|52.41|53.88|54.85|55.06|54.68|54|57.37|58.44|62.5|64.52|64.62|67.58|68.91|69.5|67
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|14.15|14.57|14.51|14.52|15.15|15.54|14.61||14.3|14.18|13.76|13.61|13.67|13.6|13.43|13.63|14.1|14.1|13.72|13.56|13.42|13.61|13.5|13.3|13.32|12.75|12.95|12.83|12.57||||12.45|12.49|11.78|12|12.63|13.8|13.8|14.1|14.35|13.68|13.48|13.96|14.05|13.92|13.9|14.66|14.81|15.13|||15.76|16.08|16.09|15.9|15.82|16.28|16.66|16.86|16.7|16.84|16.66|16.75|15.8|16.23|17|17.03|17.5|16.63|17.41|17.68|18.19|18.56|18.83|19.2|19.25|19.31|18.94|18.86|18.62|18.84|18.74|18.85|18.72|18.22|18.21|18.48|19|19.68|19.16|19.63||||||19.58|19.71|20.18|20.57|20.78|20.69|21.45|22.01|22.34|22.39|21.6|21.62|21.13|20.81|20.66|21.18|21.04|21.01|21.66||23.43|22.67|22.08|22.14|21.92|22.58|21.86|21.95|21.77|21.82|22.5|23.17|23.51|23.31|23.35|23.75|24|24|24.36|24.8|25.24|25.9|26.46|24.08|22.02|21|21.5|21.18|19.81|19.11|19.61|20.15|18.9|17.53|17.25|17|16.75|16.73|16.32|16.36|16.71|16.4|16.3|16.28|16.5|16.32|16.13|17|17.08|16.78|16.16|16.14|16.11|16.05|15.92|15.83|15.59|15.5|15.55|16.05|16.12||||||16.61|16.45|16.51|16.7|17.77|18|17.5|||17.68|17.91|17.87|18.11|18.5|18.98|19.03|18.95|18.8|18.04|18.12|18.01|18.02|18.33|19.03|18.56|19.67|19.8|18.8|17.1|16.61|16.71|16.82|17.41|17.13|17.29|17.65|17.5|17.25|17.18|17.35|17.65|17.9|17.75|16.66|16.62|16.48|16.01|16.56|16.95|17.68|18.21|16.74|16.7|17.25|16.54|16.27|16.8|16.71|17.11|16.86|17.2|16.88|16.6|16.37|16.5|17.17|17.42|17|16.68
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.28|5.32|5.43|5.44|5.52|5.56|5.57||5.71|5.8|5.87|5.85|5.71|5.71|5.59|5.67|5.88|5.91|5.86|5.91|5.81|5.73|5.24|5.18|5.29|5.17|5.06|5.05|5.3||||5.08|4.85|4.88|5.1|5.31|5.71|5.7|6|6|6.14|6.02|6.11|5.89|6.23|6.36|6.39|6.21|6.15|||6.19|6.11|5.94|5.88|5.78|5.75|5.73|5.64|5.45|5.38|5.15|5.08|4.81|4.86|5.23|5.14|5.3|5.13|5.45|5.62|5.64|5.72|5.62|5.46|5.24|5.3|5.25|5.55|5.6|5.63|5.52|5.55|5.47|5.4|5.52|5.57|5.52|5.55|5.42|5.31||||||5.29|5.28|5.37|5.36|5.53|5.52|5.64|5.74|5.68|5.74|5.75|5.94|5.94|5.94|5.85|5.9|5.8|5.75|5.6||5.68|5.65|5.58|5.53|5.58|5.62|5.71|5.85|5.7|5.53|5.55|5.52|5.43|5.41|5.46|5.52|5.71|5.85|5.63|5.29|5.07|5.06|4.98|4.98|4.97|5.03|5.06|5|5.07|5.06|5.02|5.01|5.07|5.07|5.01|4.96|4.88|4.8|4.8|4.78|4.78|4.81|4.79|4.76|4.89|4.82|4.81|4.85|4.95|4.98|5.07|5.08|5.09|5.17|5.15|5.14|5.16|5.19|5.21|5.26|5.19||||||5.1|5.09|5.14|5.12|5.31|5.22|5.14|||5.22|5.34|5.36|5.41|5.41|5.41|5.46|5.39|5.33|5.3|5.23|5.21|5.1|5.04|5.04|5.08|5.11|5.13|5.13|5.04|5.01|5.07|4.88|4.9|4.91|4.9|4.93|4.92|4.9|4.84|4.83|4.89|4.94|4.93|4.82|4.81|4.86|4.83|4.98|5.06|5.16|5.17|5.2|5.16|5.17|5.3|5.26|5.35|5.32|5.47|5.42|5.47|5.47|5.43|5.4|5.4|5.45|5.46|5.49|5.55
07951|100759|/equities/new-world|SHANGHAICOMP|7.32|7.41|7.65|7.7|7.81|7.9|7.91||8.1|8.02|8.28|8.18|7.9|7.93|7.81|7.82|8.29|8.67|8.78|8.7|9.07|8.28|8.6|8.14|8.15|8.13|7.64|7.42|7.6||||6.87|6.72|6.66|7.14|7.44|7.37|7.59|7.32|7.2|7.02|7.2|7.37|7.44|7.39|7.39|7.23|7.38|7.43|||7.16|7.01|6.91|6.9|6.88|6.86|6.84|6.89|6.83|6.79|6.7|6.68|6.48|6.56|6.85|6.8|6.91|6.7|7.04|7.22|7.22|7.23|7.18|7.19|7.13|7.12|7.06|7.35|7.31|7.4|7.4|7.42|7.41|7.35|7.42|7.48|7.54|7.48|7.27|7.2||||||7.07|7.06|7.16|7.2|7.45|7.53|7.61|7.71|7.69|7.95|7.94|8.07|7.93|7.82|7.68|7.7|7.83|7.86|7.91||7.6|7.55|7.55|7.61|7.63|7.58|7.62|7.65|7.55|7.52|7.53|7.5|7.45|7.45|7.48|7.47|7.44|7.41|7.42|7.42|7.41|7.42|7.32|7.28|7.3|7.41|7.46|7.38|7.36|7.36|7.34|7.38|7.39|7.39|7.29|7.26|7.2|7.17|7.22|7.23|7.27|7.39|7.43|7.45|7.58|7.53|7.56|7.65|7.68|7.66|7.67|7.73|7.78|7.87|7.82|7.86|7.94|7.95|7.96|8|7.9||||||7.86|7.89|7.93|7.9|8.14|8.13|8.06|||8.08|8.24|8.24|8.34|8.27|8.32|8.36|8.28|8.24|8.14|8.16|8.21|8.13|8.13|8|8.11|8.09|7.97|7.9|7.82|7.81|8.03|7.93|7.98|8.11|8.18|8.04|8.04|8.03|7.8|7.72|7.78|7.8|7.84|7.69|7.63|7.75|7.63|7.94|8.09|8.19|8.48|8.4|8.4|7.71|7.74|7.71|7.77|7.74|7.75|7.75|7.84|7.89|7.88|7.82|7.84|7.88|7.87|7.91|7.92
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.89|9.11|9.18|9.19|9.38|9.46|9.51||9.11|9.26|9.28|9|9.03|9.02|8.86|8.9|9.35|9.33|9.27|9.41|9.3|9.57|9.4|9.05|9.27|9.07|9.1|8.8|8.43||||8.34|8.2|8.29|7.69|8.51|9.32|9.54|10.34|10.71|10.91|11.6|12.78|13.43|13.21|12.33|11.8|10.71|10.33|||10.57|11.7|11.89|11.96|11.8|12.2|11.15|11.31|11.7|10.97|10.83|10.96|10.8|10.23|10.73|10.65|10.61|10.3|11.44|11.55|10.34|10.24|9.68|9.6|9.51|9.75|9.8|10.03|10|9.73|9.6|9.54|9.61|9.46|9.48|9.36|9.22|9.07|8.92|8.86||||||8.39|8.32|7.97|8.7|8.95|9.14|9.15|9|9.2|9.58|9.9|9.9|9.97|9.64|9.47|9.54|9.41|9.4|9.33||9.14|9.11|9.17|9.16|8.82|8.91|8.84|8.98|9.06|8.93|8.94|9|8.78|8.81|8.61|8.59|8.61|8.59|8.59|8.55|8.44|8.41|8.34|8.2|8.1|8.19|8.2|8.15|8.13|8.15|8.11|8.16|8.2|8.21|8.17|8.09|8.06|7.94|7.97|7.88|7.92|7.85|7.84|7.81|7.92|7.84|7.85|8.02|8.35|8.34|8.34|8.36|8.41|8.49|8.52|8.61|8.65|8.54|8.6|8.62|8.49||||||8.32|8.28|8.34|8.39|8.62|8.59|8.52|||8.51|8.64|8.57|8.6|8.66|8.68|8.72|8.67|8.61|8.54|8.46|8.43|8.33|8.25|8.24|8.36|8.41|8.42|8.44|8.34|8.33|8.41|8.41|8.51|8.55|8.51|8.51|8.58|8.58|8.43|8.46|8.55|8.56|8.49|8.36|8.31|8.34|8.31|8.49|8.59|8.84|8.86|8.9|8.83|8.81|8.85|8.84|8.96|8.93|8.98|8.88|8.92|8.85|8.81|8.89|8.94|9.02|9.01|9|9.07
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|6.89|7.1|7.12|7.11|7.14|7.25|7.29||7.3|7.33|7.19|7.16|7.1|7.11|6.79|6.79|7.1|7.05|6.94|7.04|7.03|7.11|7.02|6.98|6.96|6.81|6.8|6.81|6.9||||6.7|6.56|6.48|6.66|6.88|7.26|7.4|7.49|7.51|7.4|7.58|7.66|7.64|7.58|7.55|7.64|7.79|7.84|||7.65|7.72|7.64|7.63|7.62|7.64|7.65|7.74|7.66|7.67|7.69|7.67|7.28|7.36|7.78|7.63|7.81|7.57|7.95|8.24|8.28|8.43|8.33|8.25|8.15|8.31|8.22|8.35|8.29|8.47|8.39|8.4|8.61|8.55|8.53|8.55|8.76|8.42|8.26|8.28||||||8.31|8.26|8.34|8.46|8.93|9.15|9.4|9.58|9.64|9.24|9.23|9.37|9.36|9.43|9.69|9.75|9.61|9.64|9.15||8.57|8.35|8.35|8.4|8.18|8.16|8.26|8.3|8.12|8.12|8.24|8.07|8.07|7.99|7.9|7.81|7.78|7.77|7.75|7.77|7.85|7.86|7.8|7.77|7.73|7.82|7.76|7.67|7.64|7.67|7.68|7.72|7.79|7.77|7.64|7.61|7.56|7.53|7.55|7.62|7.52|7.49|7.52|7.49|7.63|7.68|7.6|7.61|7.67|7.67|7.73|7.77|7.84|7.87|7.89|7.92|7.97|7.96|7.94|7.97|7.89||||||7.82|7.79|7.86|7.87|8.03|8.03|7.91|||7.92|8.01|8.15|8.16|8.26|8.28|8.15|8.04|7.98|7.97|7.96|7.94|7.92|7.79|7.83|7.82|7.76|7.7|7.67|7.66|7.66|7.73|7.7|7.7|7.69|7.68|7.72|7.71|7.63|7.61|7.58|7.68|7.78|7.77|7.71|7.66|7.76|7.83|7.8|7.8|7.98|7.98|7.99|7.99|8.01|8.1|8.05|8.13|8.13|8.16|8.13|8.15|8.19|8.15|8.17|8.17|8.17|8.14|8.19|8.21
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.5|17.76|17.65|17.72|17.97|17.8|17.66||17.52|17.59|17.65|17.65|17.74|17.73|17.7|17.72|18.8|19.28|18.21|18.63|18.65|19.56|19.99|19.43|18.78|17.9|17.56|17.54|17.28||||16.93|16.77|16.41|16.95|17.03|17.9|18.13|18.8|19.09|19.42|19.25|19.17|19.26|19.76|20.28|20.88|21.9|23.4|||23.5|23.8|23.08|23.39|23.97|25.11|23.7|22.51|24.02|24.73|22.48|18.68|17.8|18.2|19.21|18.73|18.08|17.55|18.5|18.96|19.02|18.82|18.48|18.55|18.39|18.52|18.39|18.85|18.83|19|18.8|18.85|19.05|18.96|18.95|19.2|19.45|19.36|19.16|18.99||||||18.78|18.87|18.98|19.21|19.6|19.68|19.96|19.78|20.05|20.23|20.06|20.05|20.46|20.26|20.28|20.21|19.91|20|20.1||19.79|19.55|19.54|19.46|19.16|18.77|18.79|18.81|18.76|18.66|18.63|18.66|18.53|18.48|18.52|18.53|18.46|18.44|18.4|18.37|18.43|18.35|18.3|18.29|18.42|18.33|18.38|18.26|18.24|18.17|18.06|18.07|18.2|18.3|18.19|18.23|18.09|17.91|17.92|17.93|18.04|18.02|18.02|18.01|18.18|18.16|18.02|18.41|18.73|18.66|18.67|18.68|18.66|18.64|18.73|18.75|19.07|18.99|19.12|19.3|19.13||||||18.97|18.98|19.41|19.52|19.7|19.46|19.21|||19.4|19.5|19.64|19.96|20.04|20.13|20.02|19.86|19.83|19.69|19.27|19.17|18.96|19.01|18.95|18.81|18.8|18.74|18.78|18.71|18.77|18.96|18.91|18.93|18.9|18.88|19.1|19.14|19.07|18.75|18.88|19.2|19.15|18.92|18.66|18.53|18.85|18.64|18.66|18.6|19.3|19.57|19.57|19.54|19.3|19.86|19.8|19.98|20.1|19.88|19.82|19.95|20.16|20.09|20.59|20.75|21.07|20.78|21.1|20.74
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.85|9.98|9.96|10|10.02|10.18|10.23||10.12|10.15|10.31|10.23|10.09|10|9.42|9.48|9.77|9.88|9.65|9.35|9.3|9.36|9.41|9.11|9.25|9.1|8.96|8.9|9.25||||8.8|8.62|8.06|8.38|9.18|9.8|9.66|9.89|9.96|9.81|9.76|9.88|9.78|9.58|9.69|9.88|10.32|10.28|||10.27|10.33|10.38|10.34|10.32|10.69|10.47|10.51|10.45|10.51|10.35|10.49|10.22|10.48|10.57|10.47|10.9|10.6|10.64|10.81|10.86|10.93|10.85|10.83|10.82|11|10.81|11.25|11.26|11.3|11.28|11.28|11.3|11.13|11.07|11|11.04|11.02|10.84|10.72||||||10.52|10.56|10.4|10.71|11.23|11.3|11.57|11.54|11.57|11.73|11.66|11.8|11.6|11.63|11.51|11.63|11.66|11.59|11.61||11.53|11.51|11.46|11.48|11.45|11.47|11.43|11.48|11.35|11.41|11.46|11.58|11.57|11.58|11.55|11.5|11.47|11.42|11.4|11.55|11.78|11.81|11.85|11.73|11.25|11.41|11.3|11.34|11.36|11.26|11.18|11.28|11.1|11.37|11.3|11.22|11.22|11.18|11.18|11.19|11.12|11.09|11.15|11.14|11.08|11.28|11.25|11.19|11.35|11.24|11.2|11.05|11.26|11.23|11.35|11.31|11.27|11.21|11.07|11.38|11.34||||||11.27|10.89|11.1|11.05|10.97|10.95|10.8|||10.95|11.1|11.06|11.08|11.05|11.1|11.2|11.14|11.07|10.98|10.85|10.83|10.82|10.77|10.78|11.05|11.08|11.06|10.99|10.82|10.5|10.9|11|11|11.12|11.18|11.19|11.12|11.18|11.15|11.1|11.3|11.65|11.17|10.9|10.85|11.05|10.98|11.41|11.6|11.91|11.81|11.81|11.71|11.72|11.71|11.61|11.81|11.7|11.86|11.73|11.7|11.74|11.75|11.65|11.55|11.69|11.92|11.97|12.07
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.392|0.393|0.391|0.391|0.39|0.393|0.393||0.39|0.391|0.392|0.393|0.391|0.389|0.383|0.382|0.383|0.382|0.38|0.378|0.377|0.371|0.383|0.378|0.377|0.375|0.375|0.375|0.381||||0.378|0.376|0.37|0.371|0.372|0.381|0.375|0.377|0.375|0.375|0.378|0.38|0.379|0.382|0.384|0.387|0.389|0.388|||0.388|0.388|0.386|0.381|0.388|0.389|0.388|0.388|0.388|0.385|0.385|0.382|0.374|0.373|0.389|0.386|0.39|0.385|0.388|0.392|0.394|0.392|0.391|0.392|0.392|0.39|0.391|0.393|0.392|0.393|0.395|0.398|0.399|0.395|0.396|0.396|0.397|0.397|0.4|0.4||||||0.399|0.395|0.395|0.397|0.404|0.406|0.41|0.408|0.411|0.413|0.413|0.417|0.413|0.417|0.416|0.418|0.417|0.414|0.414||0.41|0.407|0.406|0.407|0.406|0.407|0.406|0.406|0.405|0.405|0.406|0.404|0.405|0.407|0.403|0.398|0.398|0.396|0.397|0.398|0.401|0.401|0.402|0.402|0.394|0.398|0.395|0.396|0.397|0.393|0.392|0.393|0.39|0.388|0.387|0.385|0.384|0.381|0.384|0.383|0.384|0.385|0.384|0.382|0.384|0.382|0.382|0.387|0.389|0.387|0.387|0.388|0.388|0.391|0.387|0.393|0.393|0.392|0.393|0.394|0.394||||||0.391|0.386|0.388|0.385|0.396|0.4|0.398|||0.398|0.403|0.402|0.403|0.404|0.404|0.404|0.404|0.404|0.4|0.398|0.395|0.396|0.395|0.394|0.397|0.397|0.398|0.397|0.396|0.396|0.398|0.396|0.399|0.402|0.402|0.402|0.4|0.398|0.4|0.401|0.403|0.405|0.399|0.395|0.399|0.403|0.401|0.407|0.408|0.41|0.405|0.405|0.401|0.412|0.412|0.412|0.412|0.412|0.41|0.41|0.411|0.41|0.413|0.385|0.424|0.429|0.427|0.427|0.428
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.34|7.49|7.81|7.89|7.81|8.06|8||8.08|8.06|8.91|8.17|7.26|7.25|7.15|7.17|7.52|7.66|7.71|7.27|7.12|7.53|7.63|7.39|7.38|7.03|7.01|7.06|6.84||||6.4|6.15|6.06|5.9|6.05|6.02|6.09|6.54|6.5|6.49|6.71|6.8|6.98|7.09|7.25|7.05|7.03|6.88|||6.92|6.9|6.82|6.78|6.8|6.91|6.94|6.88|6.96|6.9|6.77|6.7|6.44|6.44|6.74|6.6|6.79|6.54|6.7|6.75|6.76|6.84|6.73|6.51|6.4|6.43|6.35|6.57|6.71|6.78|6.68|6.73|6.62|6.5|6.54|6.54|6.47|6.44|6.36|6.13||||||6.06|6.14|6.04|6.07|6.15|6.22|6.34|6.3|6.23|6.22|6.19|6.34|6.33|6.35|6.32|6.35|6.36|6.34|6.28||6.2|6.2|6.17|6.19|6.18|6.18|6.21|6.21|6.15|6.08|6.11|6.08|6.09|6.06|6.03|6.01|5.95|5.94|5.95|5.94|5.91|5.92|5.85|5.78|5.75|5.82|5.85|5.83|5.81|5.8|5.81|5.79|5.82|5.83|5.81|5.78|5.73|5.68|5.71|5.68|5.7|5.73|5.7|5.71|5.75|5.66|5.67|5.74|5.92|5.91|5.96|5.95|5.97|5.97|5.96|6.01|6.03|6.01|6.03|6.09|6.08||||||6.03|6|6.11|6.09|6.27|6.27|6.1|||6.13|6.24|6.21|6.24|6.36|6.44|6.39|6.31|6.26|6.23|6.26|6.19|6.09|6.04|6.01|6.02|6.03|5.98|6.01|5.98|5.95|6|6.03|6.02|6.1|6.09|6.09|6.12|6.05|6.01|6.01|6.09|6.13|6.13|5.99|5.95|6.03|5.95|6.16|6.26|6.4|6.53|6.56|6.54|6.7|7.38|7.02|7.03|6.86|6.77|6.73|6.79|6.86|6.85|6.62|6.75|6.52|6.5|6.65|6.68
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|49.0345|48.0069|46.9172|46.9862|47.4965|47.731|45.5241||43.2207|43.8|42.8345|43.1724|42.8931|41.7586|43.2103|45|46.0138|46.6172|46.5931|47.3138|46.1207|45.8965|44.4862|44.1379|42.7241|40.5241|40.7276|39.6896|39.4896||||38.3448|38.369|34.931|35.7276|37.5827|39.7207|40.3483|42.7586|43.6758|42.3448|41.9965|43.7414|44.8276|45.3655|45.8793|47.569|47.0724|47.4172|||47.7241|47.8483|48.4|45.6896|44.3827|45.7586|46.5862|48.1069|47.2379|46.9931|46.6827|48.2758|44.4138|43.0759|43.7965|43.6448|43.4483|40.0621|41.2|42.0552|44.8621|46.931|48.5517|49.6552|49.2172|48.6552|47.3552|45.3448|44.4827|45.2172|45.1724|45.869|45.9|44.0207|43.1034|42.931|43.3793|45.6931|45.6965|47.6276||||||47.4138|48.331|49.1103|49.7896|48.9655|48.7483|49.5517|49.031|51.9|51.0345|48.2758|48.7931|48.7345|46.8621|47.2414|48.7552|49.5103|51.8276|53.9655||54.3103|53.6207|53.7241|52.2414|51.7276|49.5034|52.7862|53.9621|54|54.4345|55.5|57.6655|58.2069|58.0586|57.3276|61.0138|60.5172|59.4276|58.8448|60.4138|61.3793|61.3379|60.9655|62.4793|61.6724|57.7586|56.6965|57.6207|59.6586|58.7965|58.2758|59.1379|59.5379|59.3138|59.9965|62.3448|63.2414|63.7172|65.9|60.5896|59.8621|58.6207|57.7724|58.269|57.931|59.6896|62.9483|60.8621|61.5724|59.0896|58.1965|58.5517|60.1896|59.1138|57.9586|57.5172|57.4483|53.969|53.869|53.7931|55.1724||||||56.2931|56.9|59.4827|60.4483|62.7207|63.7586|63.8241|||61.7241|60.1965|62.6207|55.3448|53.7448|52.3965|51.6896|51.3138|47.6241|45.8621|46.5517|49.3448|48.2758|50.6896|51.269|50.7483|52.3448|54.6896|53.931|50.8931|52.1103|48.3138|48.3448|47.8896|46.8965|48.9448|48.5759|48.8586|48.1069|49.7931|52.7517|50.0621|46.531|45|45.9758|43.4483|46.5621|45.931|46.8965|47.2414|47.5862|48.9069|50.1379|47.7586|46.4138|49.3103|51.0345|49.969|54.3655|54.6276|53.2138|54.1552|48.2793|47.8103|45.7241|45.5517|46.1379|44.1379|43.9931|42.7103
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.08|6.07|6.03|6.15|6.08|6.19|6.12||6.12|6.21|6.31|6.67|6.1|5.66|5.44|5.46|5.74|5.64|5.52|5.66|5.57|5.76|5.67|5.62|5.56|5.32|5.35|5.35|5.37||||5.13|5|4.73|4.93|5.48|6.09|6.37|6.28|5.77|5.56|5.69|5.78|5.8|5.59|5.64|5.56|5.75|5.81|||5.7|5.83|5.88|5.89|5.82|5.98|5.99|6.03|6.05|6.06|6.04|6.08|5.85|6.04|6.39|6.07|6.26|6.03|6.47|6.65|6.81|6.83|6.8|6.78|6.79|6.87|6.77|7.01|6.93|7.06|7|7.05|7.08|7.06|7.05|7.06|7.11|6.89|6.81|6.84||||||6.49|6.47|6.63|6.58|6.6|6.66|6.88|7.04|7.08|7.17|7.15|7.19|7.17|7.16|7.16|7.21|7.15|7.21|7.16||7.1|7.17|7.07|7.05|7.03|7.03|7.08|7.12|7.03|7.05|7.09|7.25|7.27|7.28|7.27|7.16|7.12|7.09|7.09|7.1|7.23|7.21|7.09|7.1|7.08|7.28|7.35|7.34|7.43|7.46|7.47|7.55|7.53|7.5|7.67|7.66|7.68|7.65|7.71|7.63|7.71|7.63|7.71|7.91|7.55|7.49|8|7.56|7.55|7.56|7.65|7.64|7.77|7.69|7.65|7.72|7.61|7.25|7.56|7.6|7.55||||||7.4|7.47|7.6|7.6|7.73|7.8|7.8|||7.9|8.03|8.16|8.14|8.15|8.25|8.25|8.22|8.17|8.14|8.16|8.15|8.16|8.11|8.1|8.31|8.24|8.25|7.8|7.7|7.65|7.7|7.71|7.75|7.8|7.89|7.98|8|8.01|7.91|7.92|7.81|7.81|7.8|7.6|7.68|7.74|7.66|7.9|7.98|8.15|8.33|8.3|8.32|8.35|8.38|8.42|8.56|8.53|8.42|8.37|8.41|8.42|8.4|8.64|8.46|8.69|8.61|8.66|8.75
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|22.88|23.31|23.3|23.36|23.68|24.16|24||24|25.05|24.33|24.2|24|23.8|23.5|23.52|23.94|23.7|23.2|23.33|23.33|23.6|23.69|23.19|23.31|23.06|22.66|22.66|23.01||||22.82|22.52|22.3|23.3|24.01|24.11|24.21|25.03|24.96|24.02|24.21|24.5|24.5|24.42|24.38|25.06|25.6|25.84|||25.56|25.85|25.74|25.62|25.41|26.03|26.07|26.1|25.9|25.72|25.76|25.5|24.31|24.38|25.81|25.31|26.34|25.29|26.81|27.69|28.48|28.6|28.79|29.02|28.82|30.01|29.72|30.17|30.2|30.5|30.42|30.42|30.42|30.3|30.09|30.3|30.29|30.25|30.02|29.78||||||29.32|29.35|29.62|29.9|30.47|31.05|31.67|31.75|31.62|32|32.32|32.48|32.45|33|33.39|32.72|32.62|32.31|32.14||32.63|31.55|31.73|31.51|29.61|29.68|29.94|29.92|29.75|29.86|29.71|29.62|29.88|29.56|29.6|29.6|29.3|29.1|29|29|29.93|30.06|30.3|29.75|29.7|30.12|30.15|29.5|29.6|29.94|30.38|29.71|30.03|29.94|29.38|29.04|28.68|28.44|28.49|28.35|28.6|28.21|27.84|27.7|28.04|27.5|27.2|27.25|29.02|29.35|29.5|28.87|29.62|29.85|29.81|29.78|30.36|29.79|29.29|29.59|28.8||||||28.3|28.54|28.5|28.51|28.7|28.6|28.22|||28.51|28.64|28.7|29.43|29.6|29.88|29.89|30.23|29.6|29.41|28.6|28.41|27.7|27.91|27.71|28.48|29.61|29.3|29.53|29.01|28.4|28.84|29.45|29.66|30.2|29.85|30.66|31.43|31.31|30.9|30.81|31.2|32.25|31.6|30.89|31.85|31.84|30.62|31.74|32.4|33.84|34.3|34.53|34.27|34.56|34.96|35|36.57|36.65|36.73|36.72|37.8|38.41|38.55|39.38|40.01|40.55|39.56|38.26|38.15
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.33|9.3|9.29|9.36|9.47|9.37|9.25||9.16|9.2|9.07|9.1|9.22|9.16|9.12|9.34|9.86|9.78|9.47|9.61|9.34|9.49|9.73|10.3|10.47|10.9|12.11|10.55|9.1||||8.83|8.7|8.69|9.03|9.28|9.67|9.96|10.41|10.58|10.35|10.67|10.86|10.79|10.73|10.95|11.04|11.4|11.6|||11.62|12.17|12.18|12.36|12.7|12.48|12.51|11.75|11.63|11.73|11.4|11.2|10.82|11.48|11.78|11.13|10.65|10.14|10.98|11.51|11.7|11.76|11.8|11.46|11.31|11.27|11.09|11.29|11.12|11.21|11.06|11.17|11.1|11|10.9|10.9|11.32|11.14|11.13|11.18||||||11.11|11.32|11.76|11.67|12.16|12.39|13.37|13.4|14|15.47|14.58|13.83|13.84|13.57|13.66|13.5|13.22|13.21|13.41||13.21|12.73|12.2|12.15|11.82|11.79|12.1|12.17|12|11.97|12.01|12.27|12.32|12.23|12.46|12.57|12.66|12.82|12.88|13.1|13.42|13.45|12.78|12.65|12.52|12.41|12.73|12.67|12.56|12.12|11|10.43|10.22|10.18|10.11|10.02|10.01|9.9|9.98|10|10.12|10.18|9.97|9.95|10.17|10.25|10.24|10.35|10.89|10.76|10.72|10.65|10.65|10.71|10.72|10.78|10.94|10.99|10.93|10.75|10.16||||||10.05|10.01|10.23|10.34|10.51|10.52|10.28|||10.2|10.27|10.32|10.32|10.46|10.41|10.58|10.48|10.35|10.27|10.15|10.16|10.1|10.03|9.99|9.99|10|10.06|10.02|9.9|9.9|10|9.98|10.02|10.11|10.09|10.16|10.26|10.26|10.28|10.14|10.3|10.35|10.24|10.18|9.94|9.93|9.8|10.42|10.5|10.82|11.15|11.18|11.35|11.27|10.62|10.61|10.6|10.51|10.47|10.57|10.68|11.1|11.18|11.15|11.21|11.23|11.1|10.81|10.48
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.82|8.97|8.8|8.55|8.53|8.56|8.51||8.62|8.62|8.89|8.9|9.06|8.76|8.61|8.55|9.2|9.22|9.41|8.91|9.86|9.53|10.1|8.59|8.71|8.53|8.52|8.35|8.21||||8.18|6.97|7.25|8.06|8.4|8.6|7.74|7.54|7.42|7.26|7.39|7.49|7.58|7.32|7.33|7.27|7.5|7.68|||7.71|7.82|7.61|8.3|9.2|8.62|7.71|7.72|7.77|7.73|7.5|7.48|7.38|7.3|7.82|7.98|7.58|7.19|7.52|7.83|7.92|7.9|7.85|7.65|7.52|7.5|7.34|7.57|7.54|7.6|7.42|7.49|7.38|7.28|7.21|7.24|7.28|7.32|7.02|6.93||||||6.74|6.67|6.95|6.93|7.11|7.28|7.27|7.21|7.15|7.29|7.35|7.45|7.38|7.33|7.19|7.32|7.29|7.23|7.13||7.05|7.03|6.86|6.82|6.71|6.8|6.97|7.14|6.97|6.85|6.81|6.86|6.76|6.7|6.77|6.74|6.67|6.65|6.66|6.73|6.79|6.82|6.72|6.64|6.62|6.74|6.58|6.56|6.52|6.5|6.58|6.62|6.53|6.54|6.49|6.49|6.4|6.32|6.37|6.31|6.33|6.35|6.24|6.25|6.34|6.21|6.19|6.3|6.49|6.51|6.63|6.76|6.95|7.07|7|7.05|6.92|6.9|6.96|6.87|6.45||||||6.28|6.28|6.25|6.38|6.88|6.8|6.74|||6.8|6.96|6.83|6.85|6.85|6.9|6.95|6.88|6.87|6.75|6.64|6.6|6.55|6.55|6.51|6.66|6.81|6.82|6.82|6.68|6.66|6.76|6.74|6.75|6.7|6.64|6.61|6.61|6.68|6.7|6.52|6.62|6.35|6.17|6.01|5.95|6.01|5.89|6.09|6.03|6.3|6.41|6.38|6.34|6.4|6.6|6.57|6.72|6.74|6.74|6.63|6.68|6.75|6.72|6.63|6.55|6.61|6.58|6.59|6.68
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.489|0.492|0.492|0.485|0.483|0.485|0.482||0.482|0.483|0.487|0.495|0.514|0.507|0.496|0.499|0.507|0.511|0.507|0.499|0.509|0.513|0.536|0.504|0.513|0.497|0.498|0.5|0.481||||0.498|0.466|0.464|0.471|0.496|0.49|0.48|0.476|0.476|0.47|0.479|0.478|0.488|0.478|0.481|0.483|0.483|0.492|||0.493|0.497|0.492|0.491|0.51|0.516|0.484|0.482|0.476|0.476|0.48|0.475|0.461|0.459|0.481|0.485|0.465|0.457|0.47|0.476|0.481|0.476|0.473|0.47|0.471|0.474|0.471|0.484|0.482|0.481|0.487|0.497|0.493|0.487|0.481|0.487|0.486|0.479|0.467|0.458||||||0.455|0.445|0.443|0.446|0.445|0.449|0.444|0.437|0.437|0.443|0.44|0.444|0.444|0.446|0.443|0.449|0.447|0.446|0.436||0.429|0.43|0.43|0.429|0.424|0.423|0.42|0.42|0.419|0.418|0.418|0.418|0.417|0.416|0.416|0.42|0.414|0.412|0.413|0.414|0.414|0.419|0.41|0.411|0.402|0.417|0.418|0.414|0.407|0.411|0.413|0.41|0.406|0.402|0.402|0.402|0.402|0.4|0.398|0.406|0.398|0.409|0.396|0.408|0.41|0.407|0.408|0.411|0.424|0.411|0.427|0.43|0.427|0.429|0.425|0.431|0.431|0.429|0.44|0.441|0.439||||||0.428|0.425|0.43|0.435|0.443|0.441|0.44|||0.444|0.45|0.451|0.45|0.448|0.451|0.452|0.453|0.449|0.444|0.439|0.444|0.442|0.444|0.44|0.438|0.441|0.439|0.44|0.439|0.445|0.447|0.447|0.447|0.423|0.462|0.462|0.459|0.453|0.443|0.448|0.44|0.442|0.44|0.441|0.434|0.437|0.443|0.444|0.449|0.451|0.452|0.451|0.455|0.45|0.452|0.447|0.452|0.447|0.446|0.444|0.445|0.451|0.453|0.451|0.45|0.448|0.45|0.451|0.45
07964|100758|/equities/shenda|SHANGHAICOMP|4.02|4.03|4.01|4|4.04|4|4.12||4.09|4.14|4.18|4.07|4|4.01|3.79|3.87|3.84|3.83|3.85|3.8|3.81|3.81|3.72|3.6|3.57|3.46|3.44|3.38|3.36||||3.18|3.28|3.22|3.58|3.92|3.73|3.75|3.98|4.2|4.49|4.09|4.09|4.09|3.93|3.94|3.98|4.09|4.06|||4.03|4.04|4.02|4.03|3.98|3.86|3.81|3.82|3.77|3.73|3.62|3.64|3.47|3.51|3.69|3.57|3.68|3.5|3.69|3.8|3.85|3.87|3.79|3.77|3.74|3.78|3.74|3.86|3.84|3.78|3.75|3.77|3.82|3.78|3.78|3.79|3.84|3.83|3.69|3.67||||||3.56|3.55|3.59|3.56|3.77|3.77|3.81|3.9|3.9|3.92|3.91|4.02|3.99|3.98|3.91|3.95|3.96|3.97|3.96||3.86|3.84|3.81|3.85|3.85|3.86|3.85|3.85|3.77|3.72|3.74|3.74|3.72|3.72|3.71|3.65|3.63|3.62|3.6|3.62|3.71|3.71|3.68|3.65|3.64|3.7|3.71|3.72|3.7|3.65|3.64|3.65|3.62|3.63|3.6|3.59|3.58|3.51|3.56|3.5|3.5|3.49|3.46|3.5|3.59|3.58|3.55|3.62|3.73|3.73|3.75|3.82|3.95|3.95|3.84|3.86|3.88|3.89|3.96|4.05|4.03||||||3.99|3.98|4.02|4.02|4.24|4.27|4.09|||4.09|4.21|4.27|4.3|4.3|4.27|4.28|4.16|4.07|4.05|4.02|3.95|3.97|4|3.94|3.91|3.89|3.89|3.88|3.69|3.73|3.78|3.76|3.78|3.82|3.82|3.87|3.87|3.8|3.77|3.74|3.77|3.87|3.93|3.81|3.81|3.81|3.83|4.05|4.08|4.2|4.25|4.19|4.16|4.18|4.27|4.19|4.27|4.24|4.22|4.16|4.17|4.2|4.21|4.15|4.11|4.15|4.07|4.11|4.2
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.45|5.55|5.51|5.51|5.6|5.6|5.55||5.54|5.64|5.61|5.62|5.68|5.71|5.73|5.74|5.98|5.94|5.81|5.71|5.86|5.9|5.66|5.63|5.45|5.21|5.13|5|4.98||||4.76|4.66|4.55|4.77|4.89|5.37|5.5|5.81|5.85|5.87|6|6.09|6.09|6.16|6.22|6.38|6.63|6.79|||6.56|6.77|6.68|6.66|6.92|7.25|6.85|6.89|7.34|7.25|6.89|6.08|5.73|5.95|6.23|6.16|5.79|5.46|5.79|6.06|5.99|5.9|5.71|5.69|5.62|5.67|5.53|5.7|5.67|5.62|5.54|5.6|5.71|5.66|5.67|5.68|5.86|5.8|5.65|5.62||||||5.59|5.58|5.64|5.72|5.92|6|6.08|6.02|6.08|6.38|6.31|6.33|6.4|6.41|6.37|6.34|6.1|6.1|6.41||6.16|5.93|5.7|6.12|5.52|5.34|5.38|5.56|5.43|5.36|5.33|5.28|5.34|5.25|5.21|5.18|5.19|5.19|5.18|5.26|5.25|5.25|5.21|5.14|5.13|5.12|5.12|5.06|5.05|5.05|5.06|5.07|5.07|5.11|5.08|5.05|5.01|5|5.01|4.91|4.97|4.9|4.87|4.83|4.96|4.86|4.8|4.83|5.03|5.02|5.05|5.1|5.21|5.25|5.27|5.37|5.54|5.64|5.7|5.74|5.59||||||5.3|5.26|5.36|5.32|5.49|5.54|5.51|||5.5|5.57|5.47|5.53|5.5|5.48|5.45|5.36|5.32|5.26|5.14|5.1|5.07|5.02|4.94|4.97|5.01|4.99|4.99|4.92|4.91|5|4.97|5|5.08|5.05|5.12|5.07|5.05|5|5.01|5.09|5.14|5.08|4.96|4.86|4.96|4.86|5.09|5.1|5.26|5.4|5.35|5.3|5.13|5.29|5.25|5.33|5.33|5.34|5.22|5.31|5.46|5.45|5.55|5.61|5.31|5.26|5.25|5.28
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.62|0.634|0.629|0.625|0.628|0.624|0.62||0.623|0.634|0.636|0.638|0.638|0.628|0.623|0.624|0.636|0.648|0.63|0.637|0.631|0.624|0.611|0.616|0.609|0.589|0.587|0.583|0.597||||0.58|0.581|0.577|0.575|0.588|0.608|0.609|0.608|0.608|0.6|0.601|0.607|0.603|0.608|0.615|0.629|0.652|0.635|||0.63|0.652|0.649|0.654|0.654|0.665|0.65|0.633|0.638|0.672|0.662|0.617|0.596|0.6|0.618|0.609|0.586|0.58|0.58|0.599|0.59|0.58|0.572|0.573|0.57|0.579|0.572|0.576|0.578|0.578|0.577|0.59|0.587|0.579|0.571|0.575|0.581|0.577|0.577|0.58||||||0.57|0.57|0.563|0.562|0.591|0.596|0.589|0.588|0.589|0.601|0.613|0.612|0.635|0.63|0.633|0.632|0.591|0.585|0.61||0.58|0.575|0.556|0.58|0.543|0.531|0.53|0.528|0.532|0.531|0.534|0.528|0.534|0.534|0.522|0.519|0.514|0.518|0.513|0.512|0.509|0.509|0.509|0.509|0.51|0.505|0.509|0.509|0.506|0.505|0.511|0.513|0.511|0.509|0.512|0.512|0.515|0.509|0.507|0.504|0.506|0.506|0.503|0.503|0.503|0.502|0.503|0.507|0.521|0.525|0.53|0.527|0.525|0.529|0.523|0.525|0.52|0.534|0.535|0.541|0.537||||||0.527|0.527|0.529|0.529|0.531|0.54|0.535|||0.531|0.54|0.543|0.546|0.545|0.544|0.542|0.53|0.522|0.514|0.508|0.508|0.509|0.505|0.505|0.505|0.511|0.513|0.51|0.504|0.504|0.506|0.506|0.507|0.505|0.509|0.508|0.511|0.512|0.517|0.518|0.53|0.527|0.519|0.514|0.516|0.514|0.512|0.53|0.536|0.55|0.564|0.564|0.566|0.556|0.576|0.561|0.557|0.563|0.552|0.55|0.559|0.557|0.56|0.561|0.562|0.548|0.539|0.536|0.538
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.45|8.59|8.68|8.72|8.65|8.86|8.8||8.85|8.91|8.92|8.88|8.72|8.61|8.54|8.58|8.85|8.97|8.34|8.44|8.4|8.39|8.3|8.14|8.24|8.07|8.05|8.02|7.97||||7.78|7.66|7.39|7.66|8.18|8.58|8.7|8.94|8.72|8.64|8.86|8.85|8.63|8.45|8.49|8.69|8.8|8.54|||8.42|8.41|8.4|8.41|8.39|8.59|8.58|8.62|8.54|8.51|8.54|8.45|8.11|8.23|8.69|8.48|8.63|8.3|8.81|9.01|9.05|9.02|8.96|8.96|8.89|8.9|8.79|9.01|9|9.12|9.05|9.09|9.1|9.04|9.08|9.12|9.23|9.26|9.11|9.06||||||8.62|8.7|9.1|9.12|9.5|9.59|9.87|10.09|9.8|9.85|9.89|9.99|10.05|10.08|10.11|10.17|10.1|10.08|9.97||9.91|9.85|9.89|9.93|9.79|9.79|9.96|10.05|10|10|10.14|10.27|10.25|10.17|10.09|10.05|10.08|9.96|9.88|10.03|10.05|10.05|9.99|9.83|9.83|10.02|10.04|10.01|10.05|10.09|9.8|9.53|9.4|9.42|9.46|9.49|9.43|9.35|9.26|9.21|9.26|9.21|9.15|9.08|9.17|9.06|9.31|9.89|9.9|9.87|9.91|9.99|10.12|10.11|10.02|10.08|9.88|9.84|9.89|10.05|10.01||||||9.82|9.88|10.05|9.93|10.44|10.65|10.6|||10.61|11|10.99|11.01|11.07|10.9|10.9|11.04|11|11.01|11.42|12.33|12.19|12.73|12.71|12.45|11.96|11.7|11.7|11.55|11.03|10.82|10.8|10.85|11|11.18|11.4|11.35|11.36|11.52|11.59|11.5|11.8|11.87|11.69|11.29|10.96|10.7|11.64|11.35|11.05|11.05|10.61|10.56|10.8|11.14|11.16|11.1|11.25|11.15|11.4|11.34|11.32|11.14|11|10.88|11.31|11.56|11.54|12.03
07968|942803|/equities/erfangji|SHANGHAICOMP|5.38|5.47|5.49|5.56|5.5|5.7|5.7||5.78|5.88|5.96|5.5|5.27|5.24|5.19|5.24|5.43|5.54|5.38|5.49|5.44|5.55|5.22|5.18|5.27|5.07|5.06|5.01|4.98||||4.6|4.51|4.41|4.55|4.75|5.08|5.18|5.4|5.47|5.52|5.53|5.33|5.26|5.62|5.94|5.84|5.95|5.93|||5.77|5.78|5.57|5.55|5.53|5.6|5.35|5.24|5.17|5.15|5.01|5|4.8|4.81|5.05|5.03|5.09|4.88|5.1|5.25|5.34|5.42|5.35|5.33|5.31|5.39|5.37|5.59|5.61|5.55|5.43|5.4|5.44|5.4|5.37|5.42|5.38|5.43|5.29|5.1||||||5.05|5.05|5.25|5.38|5.52|5.57|5.67|5.56|5.56|5.35|5.35|5.46|5.42|5.45|5.43|5.5|5.44|5.44|5.35||5.32|5.32|5.33|5.26|5.27|5.27|5.34|5.43|5.38|5.26|5.19|5.17|5.15|5.17|5.21|5.14|5.13|5.1|5.13|5.14|5.1|5.09|5.06|5.06|5.04|5.14|5.17|5.13|5.17|5.18|5.14|5.15|5.16|5.19|5.2|5.18|5.11|5.03|5.04|5.03|5.04|5.03|5.02|4.98|5.05|5.02|5.02|5.09|5.25|5.25|5.27|5.23|5.24|5.26|5.23|5.28|5.28|5.25|5.29|5.38|5.34||||||5.3|5.3|5.33|5.31|5.4|5.44|5.3|||5.33|5.55|5.52|5.54|5.61|5.63|5.75|5.77|5.8|5.76|5.8|5.47|5.42|5.05|5.05|5.21|5.24|5.22|5.24|5.24|5.21|5.28|5.24|5.27|5.37|5.34|5.38|5.38|5.3|5.27|5.27|5.31|5.32|5.3|5.18|5.2|5.27|5.21|5.43|5.45|5.47|5.53|5.56|5.55|5.55|5.74|5.6|5.63|5.61|5.59|5.51|5.6|5.66|5.71|5.73|5.7|5.78|5.75|5.78|5.9
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.278|0.279|0.28|0.28|0.278|0.279|0.28||0.281|0.281|0.282|0.276|0.276|0.275|0.275|0.275|0.278|0.278|0.275|0.277|0.278|0.279|0.275|0.274|0.274|0.273|0.275|0.272|0.27||||0.264|0.261|0.258|0.258|0.262|0.274|0.274|0.276|0.275|0.275|0.275|0.278|0.274|0.277|0.275|0.285|0.288|0.287|||0.284|0.286|0.282|0.281|0.279|0.285|0.28|0.275|0.275|0.271|0.273|0.275|0.266|0.269|0.277|0.276|0.278|0.274|0.277|0.279|0.281|0.281|0.281|0.28|0.282|0.281|0.278|0.284|0.283|0.28|0.278|0.279|0.278|0.278|0.277|0.279|0.28|0.279|0.279|0.278||||||0.277|0.279|0.278|0.28|0.281|0.284|0.285|0.284|0.284|0.284|0.283|0.283|0.284|0.286|0.286|0.289|0.289|0.289|0.288||0.286|0.285|0.281|0.279|0.277|0.277|0.28|0.28|0.278|0.276|0.276|0.278|0.278|0.278|0.28|0.28|0.281|0.282|0.279|0.277|0.275|0.272|0.271|0.27|0.272|0.274|0.274|0.273|0.272|0.272|0.27|0.271|0.271|0.272|0.272|0.271|0.267|0.267|0.269|0.269|0.27|0.27|0.269|0.272|0.273|0.274|0.274|0.276|0.278|0.278|0.281|0.278|0.277|0.278|0.279|0.28|0.282|0.282|0.285|0.287|0.285||||||0.282|0.281|0.283|0.285|0.29|0.293|0.285|||0.292|0.295|0.296|0.295|0.299|0.298|0.298|0.298|0.297|0.294|0.294|0.289|0.287|0.278|0.275|0.285|0.285|0.284|0.287|0.287|0.287|0.287|0.286|0.287|0.289|0.289|0.288|0.288|0.285|0.285|0.284|0.286|0.285|0.285|0.281|0.283|0.283|0.286|0.287|0.287|0.29|0.289|0.289|0.289|0.29|0.292|0.29|0.291|0.292|0.291|0.29|0.288|0.286|0.286|0.285|0.293|0.295|0.298|0.298|0.297
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2.83|2.84|2.9|2.93|2.92|2.94|2.92||2.95|2.95|2.94|2.94|2.96|2.97|2.91|2.93|3.03|3.08|2.96|2.98|3|3.06|2.9|2.87|2.96|2.89|2.87|2.88|3.03||||2.91|2.85|2.77|2.92|3.01|3.2|3.24|3.39|3.44|3.5|3.56|3.51|3.47|3.52|3.6|3.68|3.8|3.78|||3.7|3.65|3.52|3.49|3.49|3.43|3.48|3.37|3.24|3.22|3.09|3.05|2.87|2.93|3.04|2.98|3.03|2.96|3.09|3.23|3.25|3.26|3.24|3.22|3.22|3.25|3.24|3.37|3.4|3.36|3.32|3.32|3.32|3.31|3.4|3.5|3.38|3.41|3.31|3.23||||||3.23|3.26|3.24|3.3|3.4|3.44|3.52|3.46|3.4|3.41|3.41|3.5|3.47|3.6|3.37|3.33|3.33|3.31|3.24||3.26|3.26|3.26|3.26|3.27|3.23|3.25|3.32|3.24|3.19|3.17|3.15|3.15|3.18|3.27|3.35|3.24|3.17|3.15|3.12|3.11|3.12|3.08|3.07|3.05|3.08|3.11|3.09|3.08|3.1|3.05|3.05|3.1|3.12|3.09|3.11|3.05|2.98|3.01|3|3.01|3.04|3.03|3.02|3.07|3.14|3.25|3.29|3.36|3.4|3.42|3.39|3.38|3.42|3.41|3.43|3.47|3.51|3.58|3.6|3.56||||||3.53|3.53|3.54|3.5|3.61|3.57|3.48|||3.54|3.62|3.63|3.66|3.72|3.74|3.71|3.71|3.66|3.61|3.62|3.54|3.49|3.43|3.42|3.47|3.51|3.53|3.56|3.61|3.48|3.45|3.4|3.42|3.44|3.39|3.39|3.38|3.36|3.3|3.28|3.3|3.32|3.32|3.27|3.23|3.28|3.33|3.43|3.59|3.63|3.67|3.68|3.72|3.69|3.76|3.92|4.02|3.99|3.99|4|4|3.98|3.98|3.98|4.03|4.02|4.03|4.02|4.02
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.24|9.48|9.4|9.55|9.71|9.85|10.08||10.26|10.55|10.85|10.91|10.88|10.54|10.21|10.24|11.03|10.85|10.65|10.63|10.38|10.54|11.17|10.76|10.8|10.51|10.51|10.11|10.44||||10.14|9.8|9.07|9.55|10.61|11.79|13.1|13.08|14.53|13.2|12.39|12.05|12.13|9.99|10.03|9|9.26|9.06|||8.97|9|8.97|8.82|8.8|8.8|8.86|8.75|8.41|8.15|8.09|8.08|7.77|7.96|8.7|8.68|8.84|8.55|8.85|9|9.15|9|8.78|8.67|8.58|8.66|8.52|8.85|8.88|9|9.02|9.12|8.91|8.83|8.66|8.93|9.01|9|8.84|8.75||||||8.56|8.52|8.55|8.52|8.7|8.95|8.96|9.12|9.08|9.03|9.05|9.15|9.04|8.93|8.78|8.86|9.01|8.93|8.84||8.81|8.78|8.65|8.63|8.62|8.66|8.73|8.85|8.8|8.66|8.68|8.71|8.66|8.45|8.54|8.43|8.28|8.29|8.28|8.41|8.35|8.33|8.36|8.24|8.2|8.25|8.35|8.35|8.27|8.26|8.27|8.29|8.2|8.23|8.21|8.11|8.07|7.99|7.97|8|7.95|7.85|7.83|7.81|7.85|7.73|7.56|7.68|7.85|7.77|7.85|8.05|8.05|8.06|7.85|8|7.87|7.85|7.92|8.04|7.81||||||7.68|7.73|7.78|7.85|8.17|8.24|8.04|||8.04|8.16|8.15|8.16|8.22|8.2|8.25|8.21|8.11|8.07|8.07|8.02|7.94|7.88|7.88|7.9|7.94|7.88|7.84|7.78|7.67|7.78|7.75|7.76|7.83|7.78|7.77|7.73|7.68|7.53|7.52|7.63|7.68|7.85|7.7|7.74|7.68|7.63|7.74|7.86|8.05|8.08|8.09|8.08|8.09|8.35|8.28|8.3|8.15|8.16|8.14|8.06|8.13|8.11|8.05|8.03|8.2|8.21|8.28|8.35
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.41|14.42|14.64|14.69|14.71|15|14.82||14.63|14.9|14.86|14.76|14.93|14.92|14.92|14.91|14.98|15.21|15.21|15.18|15.27|15.75|15.88|15.61|15.69|15.82|15.91|15.76|15.5||||15.22|14.72|14.35|14.21|14.9|14.7|14.82|15.24|14.91|14.65|14.75|14.84|14.78|14.66|14.8|15.06|15.25|15.46|||15.34|15.15|14.8|14.89|14.52|14.65|14.5|14.89|14.86|14.8|14.89|14.65|13.88|14.09|14.9|14.82|15.24|14.6|15.5|16.1|16.66|16.88|16.65|16.61|16.32|16.49|16.21|16.79|16.7|16.93|16.78|16.83|16.56|16.48|16.72|16.88|16.83|16.63|16.61|16.34||||||16.02|16.03|15.98|16.08|16.53|16.61|16.9|17.26|17.35|17.28|17.25|17.45|17.36|17.42|16.85|16.86|16.8|16.75|16.68||16.63|16.41|16.13|16.27|16.05|16.08|16.33|16.5|16.07|15.8|15.75|15.8|15.77|15.75|15.8|15.72|15.45|15.37|15.1|15.38|15.75|16|15.91|15.89|15.87|16.07|16.13|15.83|15.85|15.94|16.01|15.8|15.67|15.59|15.49|15.6|15.32|15.25|15.49|15.51|15.55|15.07|14.95|14.88|14.95|14.51|14.62|14.58|15|14.86|15|15.31|15.61|16.1|15.81|15.81|16.14|16.31|16.43|16.61|15.43||||||15.5|15.12|15.4|15.64|15.79|15.8|15.81|||16|16.34|16.16|16.24|16.31|16.59|16.42|16.26|16.2|15.8|15.92|15.86|15.62|15.51|15.46|15.91|15.92|15.67|14.83|14.44|14.28|14.15|14.18|13.7|13.67|13.67|13.71|13.71|13.68|13.51|13.37|13.47|13.43|13.28|13.03|13.05|13.18|13.08|13.52|13.72|13.9|13.94|13.98|14.26|14.06|13.78|13.78|13.8|13.75|13.74|13.87|13.77|14.36|14.35|14.23|14.28|14.2|14.25|14.25|14
07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.71|8.89|8.91|8.99|9.02|9.02|8.89||8.88|8.9|8.96|8.95|8.97|8.81|8.7|8.76|9.22|8.86|8.74|8.93|8.96|9.11|9.19|8.93|9.05|8.74|8.68|8.58|8.54||||8.56|8.48|8.33|8.46|8.52|9.18|9.6|9.98|10|9.96|10.17|10.5|9.69|9.78|9.86|9.85|10.29|10.74|||10.64|10.81|10.68|10.63|10.71|11.04|10.91|11.12|11.24|11.03|9.56|9.12|8.8|9.27|9.82|9.23|9.12|8.7|9|9.38|9.29|9.25|9.09|9.1|9.01|9.08|8.93|9.22|9.15|9.12|9.05|9.09|9.11|9.05|8.96|9|9.07|9.04|8.94|8.87||||||8.68|8.74|8.8|8.9|9.21|9.36|9.59|9.72|9.75|9.98|10.24|10.29|10.33|10.26|10.14|10.12|10|10.01|10.31||10.08|9.89|9.94|9.9|9.79|9.62|9.61|9.61|9.48|9.42|9.4|9.38|9.38|9.35|9.41|9.41|9.53|9.43|9.49|9.52|9.62|9.66|9.61|9.57|9.55|9.51|9.49|9.5|9.42|9.43|9.32|9.35|9.39|9.41|9.27|9.22|9.16|9.1|9.23|9.13|9.2|9.26|9.28|9.1|9.22|9.07|9.04|9.05|9.7|9.71|9.76|9.82|9.88|9.94|9.88|10.16|10.31|10.36|10.26|10.26|9.67||||||9.55|9.53|9.89|9.89|10.04|10.12|9.88|||9.86|9.86|9.92|9.96|10.1|10.1|10.03|10.02|9.88|9.68|9.43|9.37|9.21|9.18|9.28|9.5|9.47|9.52|9.52|9.47|9.46|9.54|9.44|9.49|9.44|9.36|9.43|9.53|9.48|9.41|9.39|9.58|9.51|9.28|9.13|9.02|9.15|9.06|9.32|9.34|9.59|9.75|9.76|9.84|9.72|9.71|9.5|9.41|9.44|9.4|9.23|9.31|9.56|9.58|9.84|9.9|9.8|9.62|9.7|9.79
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.54|6.68|6.51|6.52|6.64|6.84|7.0385||6.8769|6.8|6.7538|6.6846|6.6462|6.5538|6.4769|6.5385|6.6308|6.5308|6.5154|6.3308|6.2846|6.2|6.1077|5.9615|5.9692|5.8154|5.7846|5.7769|5.8154||||5.5846|5.4462|5.3231|5.5462|5.9692|6.4615|6.6154|6.8308|6.8692|6.8308|6.6|6.7154|6.6|6.5231|6.5538|6.8462|7.0154|7.0923|||7.1231|7.1923|7.0846|7.0462|7.0923|7.2385|7.2692|7.3154|7.2077|7.1|7|7.0385|6.6769|6.7846|7.2462|7.2692|7.4615|7.2308|7.7769|8.1231|8.3846|8.8462|8.9846|8.8385|8.7923|8.7692|8.3846|8.2846|8.2308|8.3846|8.3308|8.4462|8.3462|8.2462|8.2308|8.3538|8.4923|8.4385|8.2154|8.2462||||||7.7692|7.9|8.2|8.2538|8.7154|8.8077|8.8692|9.2769|9.2692|9.4231|9.0615|9.2077|9.0923|9.0846|8.3385|8.1308|8.0769|8.0769|8.2077||8.2077|8.1846|8.1385|8.1385|8.0385|8.1154|8.4231|8.4154|8.4923|8.4538|8.5538|8.6077|8.6231|8.7077|8.7231|8.7|8.8615|8.3692|8.4769|8.9|8.9692|9.2692|9.0846|9.0923|8.7769|8.9231|8.9769|8.9385|8.8769|8.6923|8.4923|8.5077|8.4769|8.3077|8.3231|8.0154|7.9615|7.8538|7.8462|7.7538|7.6308|7.5769|7.4|7.3846|7.3|7.1769|7.2077|7.5154|7.7692|7.6846|7.7538|7.8692|7.9692|7.9923|7.8923|7.9692|8.0385|7.9077|7.8231|7.9462|7.8462||||||7.6615|7.6|8|7.8308|8.1|8.4462|8.2615|||8.5923|9.0462|9|9.0385|9.3231|9.4077|9.0692|9.0308|9.0308|8.9308|8.9923|8.8846|8.8385|9.0077|9.0615|9.2615|9.2923|9.3692|9.2308|8.7692|8.6385|8.8|8.8308|8.9538|9.4615|9.3231|9.3231|8.9923|8.8923|8.8077|8.6538|8.6923|8.7615|8.9846|9.1154|9.0538|9|8.6231|8.9154|9.0077|9.2308|9.4|9.6385|9.4462|9.1692|8.9308|8.6154|8.7538|8.6|8.5462|7.8769|7.8846|7.9462|7.9385|7.7615|7.7|7.7462|7.8769|7.9154|7.9385
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.15|4.15|4.21|4.26|4.27|4.32|4.25||4.39|4.44|4.51|4.51|4.51|4.5|4.44|4.44|4.55|4.61|4.48|4.56|4.57|4.71|4.47|4.47|4.56|4.46|4.4|4.37|4.26||||3.96|3.85|3.76|3.9|3.96|4.16|4.22|4.45|4.48|4.5|4.63|4.61|4.59|4.82|4.88|4.82|5|4.96|||4.65|4.57|4.41|4.39|4.34|4.26|4.33|4.28|4.2|4.16|4.08|4.08|3.81|3.86|4.1|4.01|4.05|3.91|4.15|4.25|4.28|4.28|4.24|4.22|4.22|4.21|4.22|4.33|4.36|4.31|4.23|4.24|4.25|4.23|4.3|4.34|4.32|4.33|4.23|4.14||||||4.09|4.1|4.12|4.12|4.24|4.22|4.28|4.27|4.24|4.22|4.22|4.25|4.24|4.28|4.22|4.2|4.16|4.16|4.09||4.09|4.07|4.07|4.07|4.09|4.06|4.13|4.19|4.07|4.01|3.98|3.95|3.95|3.95|3.97|3.97|3.94|3.93|3.95|3.92|3.91|3.92|3.88|3.86|3.85|3.89|3.9|3.89|3.89|3.88|3.87|3.89|3.9|3.91|3.91|3.9|3.92|3.87|3.88|3.87|3.88|3.93|3.96|3.97|4.07|4.08|4.08|4.1|4.21|4.2|4.31|4.29|4.3|4.32|4.31|4.38|4.39|4.39|4.42|4.45|4.36||||||4.33|4.34|4.35|4.33|4.43|4.42|4.39|||4.44|4.48|4.49|4.54|4.63|4.63|4.61|4.57|4.56|4.55|4.55|4.48|4.5|4.44|4.38|4.4|4.34|4.27|4.27|4.27|4.26|4.28|4.37|4.39|4.43|4.41|4.41|4.4|4.39|4.38|4.34|4.39|4.4|4.43|4.46|4.47|4.49|4.47|4.5|4.54|4.59|4.61|4.6|4.64|4.64|4.69|4.69|4.67|4.66|4.67|4.68|4.67|4.7|4.69|4.69|4.69|4.74|4.75|4.76|4.78
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.85|8.77|8.75|8.9|8.54|8.94|8.87||8.48|8.34|7.45|7.37|7.4|7.3|7.23|7.28|7.54|7.48|7.54|7.07|7|7.0667|7.025|6.9583|6.9667|6.8333|6.7667|6.6|6.725||||6.5417|6.3667|6.25|6.4667|6.8083|7.1667|7.3333|7.725|7.6583|7.4833|7.6|7.775|7.7917|7.7|7.8167|8|8.1833|8.125|||8.1167|8.25|8.0167|8.0333|8.0583|8.2333|8.225|8.2917|8.2833|8.3417|8.2083|8.1083|7.6|7.7667|8.2417|8.2083|8.45|8.1083|8.6083|8.9833|9.0083|9.2667|9.3333|9.4|9.3|9.5167|9.3333|9.4833|9.425|9.4917|9.375|9.5083|9.4|9.175|9.2833|9.3583|9.6667|9.6417|9.4667|9.3167||||||9.5|9.6667|10.4583|10.5417|11.0083|10.9667|11.2|11.1667|11.0167|10.9417|10.9083|11.0417|10.9|10.9333|10.8333|10.7667|10.7|10.85|11.2083||11.0833|11.0083|10.8417|10.8333|10.4417|11.1667|11.7417|11.3917|11.1|11.25|11.45|11.5917|11.725|11.7917|11.7333|11.25|11.3833|11.1917|11.2583|12.4667|12.2083|12.8417|12.9083|12.9833|12.5833|11.675|11.7917|12.225|12.125|11.25|11.2333|11.3167|11.4667|11.4167|11.8167|11.75|12.2583|11.8833|11.1833|11.0667|11.7083|11.8333|11.575|11.6667|12.0417|12.3333|12.4667|11.5667|10.1|8.8167|9.3583|9.5|9.4083|9.375|9.2917|9.2917|9.2083|9.0583|9|9.1667|9.25||||||9.05|9.1|9.3|9.1667|9.5917|10.1333|10|||10.3083|10.6417|10.375|10.3667|10.4417|10.5833|10.975|11.25|11.5|10.9667|10.9|11.1333|11.1|11.0833|11.2583|11.4167|11.75|12.0917|12.25|12.45|11.6|12.4917|12.3333|12.3583|12.3917|12.25|12.25|11.1833|10.65|10.4083|11.25|10.0833|10.0167|8.9833|9.0667|8.1417|7.225|7.0417|7.3083|7.2083|7.4917|7.6|7.7083|7.6333|7.6917|7.875|7.825|7.9417|7.8667|7.7917|7.6667|7.6667|7.7917|7.65|7.6333|7.6167|7.775|7.8|7.8167|7.9667
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.35|7.23|7.24|7.29|7.43|7.54|7.56||7.21|7.26|6.91|6.97|6.95|6.74|6.78|6.77|7.02|6.97|6.77|6.66|6.73|6.8|6.62|6.54|6.54|6.47|6.38|6.1|6.12||||6.05|5.77|5.57|5.95|6.35|6.98|7.16|7.38|7.41|7.15|7.36|7.61|7.62|7.62|7.6|7.67|7.75|7.85|||7.5|7.59|7.28|7.56|7.53|7.56|7.5|7.69|7.62|7.6|7.4|7.38|7.1|7.12|7.55|7.45|7.57|7.21|7.65|7.87|7.95|8.01|7.8|7.72|7.65|7.8|7.61|7.96|8|7.89|7.67|7.72|7.6|7.54|7.55|7.6|7.86|8.03|7.93|7.97||||||7.79|7.82|8.03|8.13|8.45|8.48|8.51|8.93|9|9.3|9.33|9.65|9.38|9.39|8.97|8.88|9.18|9.28|9.21||9.1|9.01|8.9|9.04|8.8|8.87|8.88|8.98|8.87|8.76|8.66|8.62|8.7|8.3|8.23|8.36|8.17|8.04|8.1|8.2|8.67|9.47|8.61|7.77|7.58|7.51|7.61|7.61|7.61|7.6|7.76|7.82|7.81|7.8|7.87|7.62|7.49|7.4|7.41|7.35|7.29|7.31|7.31|7.16|7.12|6.85|6.95|7.18|7.23|7.16|7.08|7.08|7.13|7.15|7.15|7.21|7.12|7.16|7.11|7.21|7.11||||||6.95|6.99|7.11|7.12|7.22|7.11|7.06|||7.11|7.32|7.3|7.34|7.38|7.4|7.45|7.4|7.48|7.53|7.35|7.36|7.42|7.29|7.22|7.25|7.3|7.26|7.22|7.16|7.08|7.16|7.1|7.13|7.3|7.3|7.28|7.25|7.17|7.03|7.05|7.13|7.22|7.21|7.14|7.16|7.19|7.04|7.22|7.18|7.42|7.5|7.53|7.43|7.52|7.8|7.5|7.68|7.65|7.62|7.52|7.6|7.56|7.56|7.4|7.4|7.47|7.6|7.63|7.65
07978|100757|/equities/tianchen-co|SHANGHAICOMP|9.03|9.1|9.32|9.32|9.29|9.38|9.25||9.32|9.2|9.15|9.05|9.05|8.88|8.73|8.73|8.92|8.92|8.8|8.92|9.05|9.11|9.1|8.9|9.05|9.03|9.04|8.75|8.72||||8.5|8.51|7.63|8.21|8|8.35|8.72|8.58|8.53|8.3|8.43|8.36|8.31|8.25|8.5|8.7|8.9|9.1|||8.85|8.95|8.98|8.8|9.06|9.3|9.32|9.12|9.24|9.15|8.95|8.7|8.16|8.28|8.62|8.91|8.76|8.12|8.8|9.02|9.06|9.22|9.12|9.15|8.93|9.16|9.02|9.32|9.31|9.28|9.52|9.41|9.5|9.58|9.67|9.75|9.85|9.76|9.3|9.13||||||8.92|8.92|8.92|9.2|9.01|9.07|9.42|9.33|9.13|9.01|8.98|9.25|9.08|9.13|9.14|9.34|9.52|9.48|9.21||9.2|9.07|9.12|9.27|9.3|9.4|9.51|9.52|9.51|9.54|9.81|9.8|9.72|9.71|9.75|9.47|9.45|9.41|9.03|8.79|8.57|8.4|8.55|8.52|8.5|8.49|8.58|8.55|8.6|8.46|8.45|8.35|8.47|9.32|9.32|9.24|9.26|9.41|9.15|9.13|9.13|9.29|9.35|9.18|8.61|8.81|8.96|8.99|9.38|9.5|9.56|9.4|9.51|9.93|9.85|9.72|9.58|9.63|9.83|9.62|9.35||||||9.27|9.27|9.55|9.67|9.95|9.82|9.5|||9.27|9.74|9.63|9.54|9.02|8.81|8.57|8.56|8.32|8.26|8.26|8.33|8.27|8.26|8.27|8.53|8.06|8.07|7.87|7.7|7.61|7.61|7.59|7.58|7.71|7.72|7.91|7.94|8.15|8.27|7.73|7.54|7.33|7.48|7.52|7.35|7.48|7.19|7.32|7.25|7.28|7.35|7.42|7.21|7.21|7.16|7.12|7.18|7.24|7.18|7.08|7.12|7.1|7.12|7.1|6.92|6.81|7.14|7.15|7.23
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|10.91|10.49|9.32|9.3|9.66|9.72|9.12||8.92|9|9.1|8.8857|8.8286|8.85|8.8929|8.8429|9.2286|9.1357|8.5857|8.7143|8.6357|8.7143|8.7714|8.75|8.85|8.2143|8.25|8.2143|8.15||||8.0071|7.9071|7.3714|7.4357|8.1143|8.6929|8.8714|9.3571|9.3929|8.8643|9.4214|10.3286|10.85|11.1786|11.45|11.9286|11.8071|11.7071|||11.8857|12|12.0357|12.0429|11.9857|12.35|12.7857|12.0571|11.9857|11.9|12.1643|12.3286|12.05|12.2643|12.7214|12.4714|11.7714|11.1429|11.85|12.4643|12.5357|12.8357|12.9|13.0714|12.4929|12.4571|12.2357|12.6214|12.4714|12.3286|12.35|12.0857|12.0286|11.8357|11.8571|11.8571|12.1214|12|11.9071|11.8643||||||11.5286|11.6643|11.5|11.95|12.0357|11.8929|11.9429|12.3786|12.4286|12.2857|12.3143|12.3643|11.8857|11.7786|11.8929|11.8857|11.9786|11.9857|12.3857||12.3929|12.35|12.1786|12.0714|11.7857|11.85|12.1071|12.1286|12.0571|12.0286|12.2857|12.5714|12.5643|12.5214|12.6786|12.2214|12.25|12.2143|12.1429|12.8214|13.15|13.2143|14|14.2857|13.7|14.7429|14.6786|14.2214|14|14.1929|13.05|13.0143|12.5214|12.7857|13.3|13.0357|13.0071|13.1714|13.6357|13.2929|12.8571|12.6429|12.4071|12.2714|11.6357|11.2143|11.3643|11.5357|11.8643|11.8571|11.9|12.15|11.8714|11.8929|11.9214|11.8214|11.9429|11.3714|11.4429|11.7429|12.2214||||||11.8714|11.8|12.5571|12.7929|12.15|12.65|12.3929|||13.2857|12.15|11.9714|12.0429|12.2857|12.8786|12.8643|13.6643|14.3071|13.7929|13.5714|12.7357|12.6929|12.7714|12.1857|11.9286|11.75|11.5|11.5714|11.0643|11|10.9786|10.9643|10.9286|11.2929|11.0357|10.9214|10.8857|10.9714|10.9214|11.3571|11.2|10.75|10.8429|10.8143|10.6429|10.5429|10.9643|11.1643|11.1286|11.5286|11.6429|11.5143|10.9357|11.2143|11.3929|11.5714|12.5051|13.6582|13.8265|13.5765|13.5714|13.9235|13.8316|13.6225|14.699|14.898|14.7959|14.5306|14.3469
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|26.11|26.74|26.49|25.08|25.25|25.44|28.26||29.76|29.95|27.81|27|27.1|25.72|25.3|25.6|24.3|22.6|22.44|22.42|22.16|20.32|19.8|19.4|19.52|18.75|18.79|18|17.51||||16.9|16.25|15.5|16.26|18|19|19.66|20.42|20.2|19.65|19.86|20.4|20.31|20.28|20.4|20.82|21.68|22.84|||22.75|23.1|22.83|22|22.37|23|24.03|21.8|23.63|23.4|24.17|22.8|21.86|22.2|23.48|24|25.2|24.98|25|26.8|27|27|28.3|28.44|28.41|28.89|28.59|30.6|30.66|30.01|30.23|30.37|29.8|27.62|25.86|25.51|26.69|26.68|27.06|27.3||||||27.78|27.49|28.51|29|28.6|27.59|28.8|28|28.24|26.7|26.31|25.55|25.4|25.5|23.2|22.5|20.8|21.44|21.57||21.31|21.54|21.99|21.97|21.76|20.76|20.7|20.9|20.37|20.31|21|21.83|21.59|20.73|20.87|21|20.82|20.73|20.47|21.28|21.93|22.3|22.22|22.4|21.77|22.5|24.86|25.13|24|20.5|18.82|18.81|18.73|18.41|18.61|17.6|16.95|16.56|16.51|16.33|16.1|15.95|15.87|15.46|15.34|15|15.2|15.37|15.86|15.45|15.64|15.83|16.16|16.21|16.04|16.31|16.12|16.05|15.95|16.16|16.2||||||16.04|15.82|15.88|15.9|16.68|17.07|16.85|||17.16|17.87|17.45|17.7|17.74|17.82|17.8|17.51|17.36|17.02|17.21|16.83|16.96|17.3|17.7|17.45|17.81|17.66|17.79|17.04|16.71|16.64|17.55|18.75|18.95|17.19|16.83|16.4|16.25|15.98|15.52|15.55|15.74|15.73|15.2|15|14.8|14.53|15.05|15.09|15.33|15.44|15.68|15.97|15.66|16.21|16.86|17.61|17.65|17.6|17.51|17.72|17.82|18.01|18.27|17.55|17.75|17.98|18.11|18.23
07981|100776|/equities/sh-tongda|SHANGHAICOMP|15.35|16.65|15.03|15.14|15|15.62|16.18||16.27|16.3|16.35|17.02|16.82|16.46|16.56|16.66|16.92|16.44|16.29|15.82|15.72|16.01|15.36|15.1|15.29|14.4|14.03|13.33|13.18||||12.9|12.77|12.14|12.89|13.33|13.59|13.84|14.58|14.38|14.04|14.39|15.05|15.13|15.4|16.66|18.51|20.57|22.86|||17.88|16.68|16.17|15.25|15.26|15.3|15.35|15.5|15.63|15.62|14.6|14.64|14.2|14.1|14.55|14.2|14.35|13.62|14.48|14.78|14.91|14.93|15|14.85|14.72|14.77|14.57|15.23|14.72|14.83|15.03|14.7|13.95|13.56|13.44|13.25|13.35|12.87|12.43|12.1||||||11.86|11.81|12.14|12|12.59|12.72|12.73|13.13|13.08|13.5|13.7|13.98|13.75|13.81|13.33|13.62|13.42|13.3|12.83||12.7|12.69|12.92|12.48|12.4|12.46|13.11|13.15|13.26|13.02|13.05|13.28|13.15|13.7|12.32|12.23|12.12|12.15|11.96|12.09|12.5|12.55|12.65|12.6|12.91|12.38|11.8|11.32|11.28|11.31|11.15|11.25|11.15|11.17|11.02|11.09|11.01|10.83|10.93|10.78|10.74|10.7|10.68|10.53|10.58|10.64|10.7|10.73|11.21|11.09|11.21|11.2|11.28|11.44|11.51|11.28|11.2|11.25|11.5|11.45|11.39||||||11.03|11.01|11.01|11.01|11.6|11.79|11.36|||11.61|11.68|11.64|11.72|11.67|11.72|11.88|11.77|11.4|11.32|11.25|11.2|11.16|11.28|11.24|11.5|11.56|11.29|11.39|11.13|11.04|11.08|10.73|10.94|11.19|11.17|11.19|11.21|11|10.71|10.55|10.65|10.75|10.69|10.53|10.62|10.7|10.5|10.8|10.96|11.26|11.52|11.38|11.12|11.38|11.78|11.86|11.99|11.98|11.9|11.82|11.78|11.97|11.88|11.8|11.8|11.79|11.87|12.08|12.08
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.35|7.46|7.63|7.66|7.68|7.77|7.74||7.74|7.77|7.81|7.76|7.57|7.5|7.35|7.34|7.61|7.59|7.52|7.64|7.57|7.66|7.54|7.48|7.53|7.31|7.25|7.17|7.29||||7.15|7.01|6.92|7.02|7.13|7.56|7.62|7.96|8.05|8.05|8.18|8.32|8.3|8.24|8.39|8.43|8.49|8.36|||8.17|8.29|8.12|8.08|8|8.02|8.05|8.07|8.06|7.79|7.58|7.59|7.3|7.45|7.88|7.77|7.92|7.64|7.93|8.12|8.14|8.22|8.16|8.15|8.03|8.13|8.06|8.3|8.35|8.36|8.23|8.25|8.18|8.09|8.05|8.08|8.04|8.05|7.88|7.76||||||7.62|7.63|7.71|7.71|7.94|8.05|8.19|8.17|8.14|8.14|8.13|8.27|8.33|8.35|8.29|8.27|8.2|8.17|8.14||8.11|8.06|8.05|8.06|8.01|8.05|8.06|8.16|8.04|7.98|7.97|7.89|7.86|7.84|7.91|7.94|7.93|7.87|7.84|7.91|8|7.94|7.84|7.77|7.72|7.84|7.89|7.88|7.86|7.86|7.82|7.83|7.78|7.78|7.84|7.8|7.78|7.72|7.72|7.71|7.66|7.63|7.58|7.52|7.61|7.59|7.56|7.67|7.77|7.77|7.86|7.9|7.92|7.95|7.9|7.9|7.9|7.85|7.88|8.06|8.08||||||8.01|8.02|8.02|8.04|8.38|8.44|8.33|||8.36|8.54|8.62|8.64|8.76|8.83|8.81|8.77|8.74|8.79|8.75|8.64|8.5|8.5|8.45|8.29|8.25|8.25|8.27|8.12|8.03|8.13|8.1|8.14|8.28|8.06|8.03|7.94|7.86|7.79|7.75|7.81|7.81|7.92|7.77|7.67|7.78|7.68|7.94|8.04|8.01|8.21|8.09|7.92|8.09|8.18|8.39|8.55|8.57|8.46|8.33|8.41|8.37|8.37|8.35|8.31|8.4|8.47|8.55|8.82
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.4041|2.4298|2.4127|2.4469|2.464|2.4982|2.4982||2.4982|2.5239|2.5239|2.5752|2.6094|2.6693|2.5239|2.5324|2.6437|2.6522|2.618|2.6351|2.5667|2.6522|2.6094|2.4897|2.5153|2.4469|2.3357|2.3186|2.3357||||2.2416|2.2073|2.233|2.3528|2.5923|2.7634|2.9003|3.0886|3.1313|3.0287|3.1313|3.2939|3.311|3.3623|3.4051|3.4479|3.4479|3.2083|||3.2511|3.2939|3.1912|3.1912|3.234|3.1998|3.2083|3.2254|3.1313|3.0116|2.8747|2.8661|2.7634|2.7463|2.9174|2.8661|2.9431|2.8319|2.9944|3.0971|3.0714|3.1399|3.1142|3.0543|3.48|3.6|3.55|3.77|3.81|3.9|3.92|4.35|4.02|3.52|3.29|3.61|3.71|3.64|3.46|3.33||||||3.35|3.33|3.48|3.47|3.55|3.57|3.58|3.59|3.61|3.67|3.66|3.78|3.75|3.75|3.68|3.72|3.73|3.7|3.68||3.67|3.63|3.55|3.58|3.56|3.57|3.66|3.68|3.63|3.63|3.62|3.55|3.51|3.45|3.47|3.45|3.46|3.46|3.45|3.47|3.51|3.51|3.38|3.36|3.3|3.36|3.41|3.39|3.37|3.39|3.37|3.44|3.43|3.42|3.35|3.35|3.29|3.25|3.26|3.22|3.2|3.19|3.19|3.19|3.33|3.3|3.35|3.4|3.44|3.43|3.42|3.43|3.44|3.46|3.45|3.47|3.46|3.47|3.47|3.5|3.45||||||3.38|3.38|3.41|3.39|3.53|3.58|3.54|||3.66|3.73|3.75|3.75|3.81|3.81|3.85|3.79|3.76|3.75|3.72|3.68|3.66|3.77|4.18|4.23|4.2|4.2|4.21|4.16|4.11|4.22|4.21|4.2|4.29|4.25|4.18|4.13|4.07|3.98|3.95|3.97|4.03|4.03|3.97|3.92|3.97|3.93|4.06|4.08|4.22|4.3|4.32|4.3|4.29|4.39|4.38|4.47|4.44|4.44|4.42|4.44|4.47|4.49|4.42|4.35|4.37|4.34|4.35|4.4
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.02|6.07|6.29|5.86|5.81|5.88|5.84||5.91|5.89|6|6.01|5.89|5.73|5.59|5.56|5.74|5.78|5.68|5.75|5.74|5.87|5.93|5.86|5.89|5.59|5.58|5.51|5.69||||5.55|5.47|5.33|5.15|5.1|5.09|5.15|5.33|5.39|5.37|5.42|5.46|5.48|5.47|5.55|5.44|5.42|5.28|||5.25|5.21|5.15|5.1|5.02|5.1|5.14|5.16|5.17|5.14|5.1|5.13|4.92|5|5.32|5.33|5.44|5.2|5.46|5.56|5.59|5.54|5.46|5.47|5.38|5.44|5.43|5.64|5.67|5.76|5.68|5.73|5.71|5.64|5.66|5.72|5.69|5.68|5.65|5.4||||||5.33|5.33|5.33|5.3|5.49|5.52|5.55|5.55|5.44|5.42|5.43|5.51|5.49|5.56|5.56|5.5|5.4|5.38|5.35||5.31|5.29|5.27|5.3|5.32|5.29|5.33|5.34|5.31|5.25|5.25|5.17|5.13|5.12|5.16|5.17|5.17|5.19|5.17|5.21|5.2|5.08|5.03|5.03|5.03|5.08|5.09|5.09|5.06|5.08|5.05|5.06|5.06|5.07|5.07|5.04|5|4.96|5.01|5|5.02|5.05|5.02|5.03|5.08|5.08|5.1|5.28|5.33|5.26|5.28|5.36|5.35|5.33|5.35|5.36|5.39|5.39|5.46|5.54|5.59||||||5.56|5.71|5.67|5.67|5.85|5.95|5.77|||5.73|5.85|5.84|5.87|5.9|5.91|5.85|5.81|5.72|5.6|5.61|5.54|5.42|5.21|5.22|5.18|5.11|5|4.97|4.98|4.95|4.95|4.94|4.93|4.93|4.93|4.95|4.98|4.96|4.94|4.89|4.9|4.91|4.88|4.83|4.79|4.83|4.83|4.93|4.97|5.03|5.02|5.01|5.01|5.04|5.1|5.1|5.11|5.09|5.09|5.09|5.1|5.33|5.28|5.27|5.3|5.28|5.28|5.29|5.29
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.59|4.67|4.65|4.72|4.79|4.8692|4.8769||4.8|4.8231|4.7154|4.7538|4.7154|4.6462|4.6385|4.6231|4.8462|4.8308|4.7231|4.7231|4.6769|4.7692|4.7462|4.6769|4.6923|4.6538|4.5538|4.5077|4.5769||||4.3769|4.2615|4.5|4.9615|5.4769|5.6231|5.6231|5.7846|5.7308|5.5308|5.6231|5.7385|5.9231|5.9231|5.9231|6.0154|6.0769|6.0077|||5.8769|6.0462|5.7|5.6308|5.6|5.6769|5.6769|5.8615|5.8846|5.8615|5.2769|5.2846|5.0923|5.1231|5.2615|5.2077|5.2923|5|5.2692|5.4|5.4154|5.4077|5.3692|5.2846|5.1923|5.2462|5.1692|5.3154|5.2923|5.2846|5.2154|5.2308|5.2385|5.2|5.1231|5.1769|5.3|5.3|5.2308|5.1923||||||5.1154|5.0846|5.1462|5.0923|5.5385|5.5846|5.6154|5.6769|5.7385|5.7308|5.7077|5.8154|5.7923|5.7538|5.6538|5.7231|5.7308|5.7154|5.6692||5.5923|5.5923|5.5692|5.5462|5.4231|5.4308|5.5923|5.6462|5.5538|5.4923|5.5462|5.5846|5.6231|5.6|5.6923|5.6462|5.6|5.5077|5.5538|5.5692|5.6538|5.6385|5.5769|5.4|5.5|5.5769|5.4923|5.3154|5.3538|5.4308|5.4154|5.4538|5.4308|5.3923|5.4077|5.3385|5.3077|5.2538|5.2077|5.1538|5.1231|4.9923|5.0154|4.9538|4.9846|5.0077|4.9462|4.9231|5.0846|5.0846|5.2154|5.2538|5.2769|5.2462|5.1385|5.2538|5.1846|5.1615|5.0923|5.1462|5.0923||||||5.0769|5.0923|5.0154|5.0077|5.2538|5.3|5.2308|||5.3154|5.3692|5.3538|5.3692|5.3462|5.4077|5.4769|5.4538|5.4308|5.4308|5.3462|5.3231|5.3846|5.3923|5.4154|5.4231|5.5308|5.5538|5.5462|5.4308|5.3692|5.4077|5.3231|5.3077|5.4615|5.4308|5.4077|5.4846|5.4846|5.2769|5.3|5.1769|5.1692|5.1385|5.0692|5.1462|5.1231|5.0077|4.9615|4.8692|4.9077|4.9769|4.9615|4.9462|4.9692|4.9538|4.9154|5.0231|5.0154|5|4.9077|4.9385|5.0231|4.9538|4.8385|4.8154|4.9|4.9385|4.9385|4.9769
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.2|13.29|13.36|13.41|13.32|13.44|13.35||13.23|13.68|13.66|13.69|13.51|13.45|13.28|13.39|13.48|13.53|13.38|13.34|14.12|14.29|14.2|14.11|14.06|13.7|13.96|13.68|14.2||||13.27|12.12|12.06|11.97|12.3|12.65|12.76|13.21|13.33|13.27|13.65|13.55|13.31|13.5|13.52|13.47|13.75|13.67|||13.45|13.35|13.04|12.96|12.51|12.82|12.8|12.58|12.42|12.51|12.36|12.41|11.9|12.3|12.63|12.36|12.5|12.2|12.91|13.25|13.22|13.25|13.02|12.96|12.89|13.05|13.02|13.2|13.19|13.26|13.15|13.13|13.2|13.17|13.2|13.25|13.17|13.1|12.95|12.83||||||12.78|12.71|12.81|12.96|13.17|13.18|13.23|13.2|13.17|13.1|13.13|13.27|13.23|13.26|13.2|13.29|13.24|13.25|13.18||13.14|13.12|13.09|13.07|13.11|13.03|13.11|13.14|13.09|13.01|12.93|12.86|12.84|12.82|12.9|12.85|12.79|12.76|12.74|12.75|12.73|12.66|12.57|12.56|12.51|12.61|12.62|12.65|12.69|12.73|12.64|12.64|12.66|12.7|12.72|12.79|12.62|12.56|12.6|12.66|12.73|12.68|12.66|12.5|12.67|12.7|12.61|12.61|12.99|13.02|13.09|13.07|13.04|13.05|13.1|13.1|13.09|13.11|13.07|13.12|13.07||||||13.02|12.98|13.04|13.04|13.15|13.17|13.05|||13.12|13.26|13.29|13.32|13.58|13.6|13.57|13.51|13.47|13.46|13.55|13.41|13.25|13.18|13.15|13.01|13.18|13.19|13.17|13.18|13.13|13.19|13.23|13.25|13.44|13.42|13.43|13.49|13.36|13.28|13.25|13.39|13.42|13.39|13.29|13.52|13.72|13.71|13.76|13.83|13.95|14.17|14.14|14.15|14.31|15.01|15.26|15.11|14.71|14.61|14.59|14.79|14.82|14.81|14.53|14.68|14.66|14.57|14.56|14.99
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.911|0.911|0.907|0.908|0.908|0.916|0.91||0.927|0.942|0.926|0.937|0.93|0.921|0.925|0.924|0.939|0.925|0.922|0.917|1.029|1.038|1.017|1.006|0.994|0.991|0.992|0.975|0.997||||0.955|0.925|0.909|0.91|0.913|0.926|0.931|0.933|0.937|0.937|0.946|0.942|0.942|0.93|0.935|0.929|0.939|0.928|||0.924|0.907|0.888|0.887|0.883|0.883|0.888|0.883|0.884|0.883|0.882|0.878|0.866|0.87|0.886|0.885|0.88|0.887|0.891|0.896|0.899|0.897|0.885|0.885|0.887|0.888|0.89|0.89|0.889|0.891|0.891|0.891|0.892|0.893|0.892|0.895|0.894|0.896|0.894|0.893||||||0.893|0.891|0.891|0.892|0.898|0.898|0.902|0.901|0.901|0.901|0.902|0.901|0.901|0.904|0.903|0.906|0.903|0.904|0.901||0.899|0.896|0.896|0.897|0.897|0.895|0.897|0.896|0.895|0.892|0.891|0.893|0.894|0.895|0.892|0.896|0.895|0.891|0.891|0.891|0.894|0.893|0.892|0.894|0.892|0.896|0.9|0.901|0.899|0.894|0.896|0.896|0.898|0.889|0.888|0.886|0.878|0.874|0.875|0.872|0.872|0.882|0.883|0.885|0.895|0.891|0.894|0.9|0.91|0.91|0.91|0.913|0.91|0.913|0.909|0.912|0.909|0.91|0.907|0.908|0.907||||||0.91|0.911|0.909|0.911|0.915|0.915|0.917|||0.915|0.918|0.918|0.923|0.925|0.921|0.924|0.93|0.92|0.916|0.919|0.913|0.912|0.913|0.91|0.93|0.929|0.931|0.928|0.93|0.938|0.943|0.945|0.945|0.946|0.946|0.944|0.942|0.941|0.941|0.942|0.944|0.943|0.941|0.94|0.944|0.946|0.945|0.949|0.956|0.969|0.967|0.961|0.959|0.953|0.974|0.968|0.958|0.951|0.95|0.942|0.967|0.959|0.964|0.962|0.962|0.96|0.96|0.964|0.966
07988|100772|/equities/sh-wanye|SHANGHAICOMP|16.95|17.32|17.11|17.04|17.41|17.45|17.36||16.63|16.35|15.63|15.77|15.78|15.8|15.8|15.7|16.5|16.26|16.16|16.6|16.16|16.3|16.24|16.5|15.4|14.84|15.08|15.03|15.25||||14.77|14.59|13.8|14.19|14.9|16.22|16.7|17.45|17.99|17.48|17.44|17.69|17.89|18.23|18.18|19.15|19.49|20.13|||20.08|21.34|20.49|20.35|20.83|21.45|21.78|21.92|22.23|22.14|21.81|21.93|20.49|20.8|22.18|22.08|23.42|22.55|22.92|23.64|24.7|25.01|25.55|25.5|25.06|25.32|24.92|24.15|23.66|23.89|24.26|24.02|24.23|23.21|22.83|23.31|24.78|24.7|24.58|24.81||||||24.73|25.68|26.23|26.78|26.59|26.44|26.81|27.19|28.04|27.45|26.44|26.79|26.84|27.01|28.04|28.19|28.02|28.66|30.21||32.69|31.78|31.66|31.06|30.24|30.86|32.6|33.04|31.92|31.89|33.8|34.38|34.5|34.19|33.2|32.45|32.93|33.2|32.22|33.9|34.8|34.21|35.45|37.8|37.2|37.3|37.15|37.7|37.77|36.5|36.82|36.41|32.95|32.51|35.14|36.4|33.46|33.01|34.51|31.74|33.6|32.01|31.26|30.36|28.8|28.41|28.5|28.71|28.78|27.42|27.02|26.23|27.31|27.17|26.8|27.04|25.51|24.5|25.17|25.8|26||||||25.19|25.18|25.69|25.9|27.88|26.43|25.74|||25|26.63|26.5|25.7|25.5|24.02|23.48|23.8|23.33|22.13|21.11|21.53|23.6|23.9|25.48|24.68|25.68|26.06|23.48|21.18|21|20.8|20.91|21.1|23.04|23.8|24.21|23.6|23.7|23.21|24.1|23.73|22.99|23.29|24.01|24.4|24.21|22.22|24.15|22.81|21.2|20.57|20.27|19.29|17.9|18.5|17.89|18.5|19.1|18.58|18.55|18.12|17.65|17.6|17.82|17.57|17.79|18.07|17.92|18.5
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|39.61|38.72|39|40|40.25|40.2|40.59||37.49|37.36|35.62|35.16|35.2|33.41|34.04|35.26|36|35.8|34.7|33.84|35.02|32.66|30.11|30.75|32.37|34.07|35.86|37.75|39.74|||||41.22|38.5|40.1|41.5|44.86|46|47.53|47.21|47.96|47.63|49.11|50.86|49.95|49.49|52.36|53.8|53.01|||52.64|53.07|53.71|54.01|55.05|56.21|56.08|57.29|57.37|56.5|56.8|55.68|53.4|54|55.24|55.49|56.93|55.56|59|61.3|61.5|62.1|63.74|64.4|64.58|65.18|65.2|65.21|64.18|65.4|65.52|65.58|65.5|64.48|66.07|68.05|68.4|68.2|68|68.02||||||68.39|69.11|70.96|71.4|69.4|69.19|69.8|70.78|71.68|68.02|64.5|66|68.07|69.12|65.72|65.14|66.19|67.2|68.48||67.03|65.48|64.53|63.1|62.88|63.26|62.3|63.39|63.5|62.41|62.7|63.56|63.77|63.39|62.2|61.32|60.9|59.88|60|60.33|60.7|60.9|61.64|61.6|60.61|60.55|60.92|61.68|61.83|62.08|61.36|62.4|63.52|63.66|63.26|62.6|60.81|61.62|61.88|63.5|63.89|62.95|62.78|62.4|62.88|63.32|66|66.6|67.02|66.68|67.83|68.54|68.08|68.19|68.93|70.02|68.27|67.38|66.97|67.12|65.25||||||64.2|64.02|64.08|64.3|63|63.51|62.1|||63.66|65.62|65.36|66.61|67.51|69.18|69.58|70.06|69.22|66.73|67.79|68.68|73.61|73.7|74.15|72.3|71.1|70.68|70.1|68.39|66.53|66.66|64.4|69.3|72.59|74.51|75.18|74.62|74.43|68.74|68.52|70.05|69.8|69.5|68.11|70|69.5|67.08|70.01|71.5|72.02|74.3|74.71|74.3|73.49|73.4|74.96|74.21|74.18|75.03|74.2|76.7|76.58|72|63.81|63.16|64.84|66.01|67.51|67.08
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|12.14|12.52|12.46|12.45|12.62|12.67|12.72||12.3|12.28|12.01|11.96|11.9|11.8|11.61|11.59|12.05|11.89|11.7|11.93|11.75|11.81|11.75|11.56|11.69|11.21|11.42|10.88|10.75||||10.3|10.02|9.8|10|10.71|11.81|12.25|12.69|12.66|12.31|12.41|12.9|12.91|12.63|12.82|13.76|15.15|14.77|||14.65|14.67|14.45|14.4|14.4|14.64|14.5|14.81|14.73|14.59|14.57|14.53|13.74|13.99|14.57|14.07|14.52|14.36|15.83|16.05|16.55|16.79|16.91|16.67|16.41|16.76|16.49|17.17|17.03|17.12|16.9|16.92|17.29|17.08|17|17.37|17.98|17.64|17.25|17.53||||||17.7|17.76|18.41|18.76|19.63|19.77|20.07|21.85|22.22|22.68|22.25|22.22|20.87|20.7|20.63|21.52|21.9|21.71|20.63||20.47|20.1|19.93|20.09|19.8|20.7|20.82|20.98|20.42|20.8|21.84|21.1|21.19|20.9|19.5|19.12|19.39|19.01|18.91|18.84|19.35|19.38|19.66|19.34|18.94|19.22|19.28|19.2|19.31|19.62|19.29|18.95|19.28|19.6|19.02|18.3|18.02|17.95|17.82|17.92|18.29|16.49|16.35|16.31|16.13|15.85|15.81|15.86|16.45|16.53|16.43|16.55|17.08|17.3|17.35|18.01|18|18|18|18.24|18.38||||||18.25|17.86|18.1|18.29|18.71|19|18.82|||19.01|19.3|19.8|20.2|19.81|19.24|19.26|19.05|18.96|18.61|18.9|18.84|18.76|18.6|18.01|17.61|18.1|18.4|18.36|18.18|18.08|18.05|18.02|18.18|18.15|18.14|18.7|18.77|18.7|18.92|18.95|19.36|19.63|18.82|18.48|17.73|17.47|17.35|18.55|18.55|18.37|17.82|17.9|17.77|17.82|18.5|18.13|18.51|18.84|18.8|18.35|18.4|17.9|17.53|17.51|17.2|17.29|17.52|17.6|17.2
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.22|9.32|9.2|9.3|9.54|9.3|9.2||9.18|9.36|9.41|9.17|8.28|8.1|8.12|8.12|8.5|8.44|8.39|8.52|8.25|8.27|8.22|8.03|8.15|7.93|8.03|8.07|7.56||||6.98|6.84|6.84|7.1|7.2|7.89|8.24|8.45|8.47|8.3|8.47|8.59|8.63|8.51|8.63|8.89|9.61|9.44|||9.33|9.47|9.74|9.92|9.59|9.84|9.92|10.25|10.24|10.34|10.58|10.71|10.43|10.56|11.32|10.92|11.7|11.61|11.86|11.28|10.71|10.69|10.71|9.85|9.66|10.06|10.08|9.75|9.6|9.28|9.05|9.66|9.22|8.32|8.2|8.24|8.44|8.44|8.03|7.87||||||8.36|8.35|8.6|8.76|9.1|9.29|9.35|9.43|9.46|9.62|9.73|9.96|9.75|9.74|9.5|9.83|9.87|9.85|9.62||9.69|9.57|9.47|9.49|9.27|9.36|9.53|9.82|9.53|9.49|9.6|9.82|9.82|9.7|9.77|9.72|9.41|9.26|9.21|9.28|9.51|9.78|9.65|9.43|9.17|9.5|9.65|9.52|9.51|9.5|9.46|9.56|9.71|9.7|10.03|9.91|9.99|9.8|10.28|10.35|10.38|10.51|10.2|10.28|10.52|10.83|11.12|11.17|11.65|11.53|11.92|12.15|12.15|13.12|13.26|12.06|10.5|10|9.31|9.5|9.07||||||8.88|8.72|9.02|8.96|9.3|9.36|9.22|||9.41|9.4|9.39|9.6|9.66|10|9.96|10.08|9.96|9.89|10.03|10.12|10|10.09|9.55|9.48|9.58|9.75|9.63|9.3|9.21|9.08|8.94|9.05|9.11|9.1|9.22|9.28|9.09|8.83|8.65|8.75|8.97|8.93|8.59|8.41|8.7|8.3|8.59|9.54|10.6|11|11.13|10.92|10.87|11.16|11.46|11.6|11.44|11.4|11.38|11.55|12|11.82|11.73|11.76|12.01|12.05|12.1|12.16
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.88|3.96|4.02|4.01|3.99|4.08|4.12||4.19|4.19|4.08|4.03|3.87|3.79|3.72|3.73|3.86|3.76|3.69|3.72|3.7|3.72|3.67|3.6|3.63|3.56|3.56|3.6|3.65||||3.6|3.52|3.38|3.46|3.72|4.01|4.09|4.25|4.17|4.05|4.14|4.21|4.22|4.17|4.25|4.36|4.48|4.39|||4.33|4.32|4.28|4.28|4.2|4.13|4.09|4.18|4.15|4.13|4.11|4.06|3.86|3.87|4.08|4.01|4.11|3.9|4.1|4.22|4.25|4.3|4.28|4.26|4.23|4.3|4.22|4.44|4.45|4.47|4.42|4.44|4.43|4.4|4.36|4.36|4.33|4.2|4.07|4.07||||||3.99|3.97|4.02|4.02|4.31|4.35|4.36|4.52|4.49|4.49|4.47|4.6|4.54|4.53|4.52|4.6|4.73|4.69|4.66||4.55|4.37|4.33|4.38|4.31|4.38|4.42|4.45|4.35|4.36|4.34|4.26|4.21|4.1|4.09|4.03|4.03|3.99|3.98|4.01|4.02|4.02|4|3.97|3.95|4|4.04|4.02|4.02|4.03|4.04|4.07|4.09|4.1|4.09|4.06|4.07|4.03|4.05|3.98|3.93|3.88|3.9|3.88|3.97|3.89|3.85|3.88|3.98|3.97|3.99|3.99|3.99|4.01|4.01|4.04|4.06|4.04|4.09|4.2|4.01||||||3.93|3.93|4|4.01|4.18|4.2|4.13|||4.16|4.28|4.28|4.28|4.41|4.43|4.45|4.34|4.29|4.27|4.28|4.25|4.23|4.04|3.98|3.97|3.97|3.97|3.97|3.98|3.93|4|3.98|4.01|4.05|4.04|4.07|4.06|4.06|3.99|3.99|4.06|4.07|4.03|3.95|3.84|3.92|3.88|4.01|4.05|4.17|4.2|4.2|4.17|4.17|4.21|4.19|4.29|4.35|4.32|4.27|4.32|4.32|4.31|4.29|4.31|4.38|4.46|4.48|4.61
07993|100845|/equities/xinmei|SHANGHAICOMP|20.0214|20.4357|19.9286|19.9286|19.8357|19.2429|18.1429||16.9214|16.7071|15.6286|15.3643|15.6429|15.3929|15.2429|15.5714|15.3214|14.9929|14.8571|14.3429|13.9429|13.9|14.2857|14.0071|15.0714|13.7|12.4571|11.3214|10.0071||||8.5857|8.0857|7.4929|7.5929|7.9071|8.5143|8.6643|9.2929|9.4643|8.7857|8.7286|8.9357|8.9286|9.0214|9.25|9.5714|9.6571|10.1071|||10.4929|10.6786|10.6571|10.6643|10.9|11.4286|11.6071|11.8|11.8286|11.9786|11.7214|12.0429|11.3071|11.5|12.0071|12.3|13.45|12.7|13.2857|13.3|13.2429|13.4214|13.8643|14.1929|19.31|19.31|19.01|18.28|17.54|17.62|17.5|17.36|17.43|16.73|16.45|16.57|17|17.7|17.03|18.44||||||18.27|19.08|19|19.28|19.05|18.23|18.53|18.83|19.11|19.1|18.98|18.55|18.71|17.97|18.52|18.84|19.11|19.91|21.02||23.3|22.66|22.52|22.38|22.68|23.68|22.49|22.8|22|22.41|24.7|25.05|25|25.23|25|24.84|24.78|24.24|22.71|22.42|21.06|20.14|22.13|22.67|22.8|21.68|21.63|21.6|23.05|23.17|22.47|21.88|22.88|22.55|21.88|21.2|20.7|19.59|19.75|19.97|20.4|19.88|19.45|18.94|18.7|18.48|18.11|18.75|18.51|17.43|17.07|17.41|16.5|15.95|15.95|15.48|15.01|13.86|13.78|14.1|14.45||||||14.67|14.23|14.38|14.03|13.12|13.25|12.98|||12.87|13.25|14.02|14.05|13.8|13.54|14.01|14.33|15.56|15.25|15.59|15.5|14.99|15|13.61|13.01|13.51|13.23|13.05|12.54|12.4|12.59|12.66|12.93|13.16|13.13|13.56|13.82|13.8|13.95|14.49|14.67|13.54|13.4|12.54|11.32|11.26|11.01|11.75|13.06|14.44|14.44|14.24|13.92|14.41|14.6|14.21|14.17|14.34|14.23|14.03|14.29|12.8|12.85|13.08|13.4|13.3|13.07|12.23|12.1
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.58|8.76|8.48|8.49|8.69|8.86|8.8||8.84|8.87|8.75|8.8|8.73|8.23|7.96|8.08|8.31|8.25|8.09|8.03|8.13|8.18|8.03|8|8.09|8.02|7.87|7.69|7.54||||7.5|7.17|6.82|7.18|7.39|8.04|8.11|8.52|8.4|8.24|8.42|8.66|8.55|8.42|8.48|8.8|8.99|9.06|||9|9.2|9.1|9.09|9.08|9.22|9.15|9.36|9.32|9.5|9.59|9.55|9.08|9.2|9.58|9.3|9.28|8.8|9.32|9.75|9.78|10|9.95|9.9|9.67|10.08|10.49|11.6|11.76|11.76|11.57|11.51|11.62|11.56|11.52|11.58|11.66|11.7|11.51|11.54||||||11.03|11|11.28|11.31|11.54|11.97|12.03|12.23|12.51|12.8|12.77|12.85|12.88|12.75|12.56|12.75|12.79|12.73|12.3||12.34|12.48|12.24|12.28|12.03|11.8|12.13|11.75|11.37|11.53|11.34|11.53|11.51|11.41|11.5|11.3|11.24|10.94|10.86|10.92|11.1|11.21|10.92|10.89|10.86|11.04|11.13|11.05|11|11|10.98|10.97|11.26|11.26|11.16|11|10.88|10.72|10.64|10.67|10.88|10.95|11.12|11.08|11.13|11.1|11.19|11.4|11.34|11.36|11.45|11.7|11.91|11.78|11.82|11.95|12.04|12.2|12.26|12.7|12.63||||||12.46|12.39|12.37|12.41|13.06|12.9|12.76|||12.43|12.71|12.43|12.4|12.17|12.07|12.32|12.27|12.28|12.22|12.4|12.55|11.85|11.39|11.7|11.88|11.71|11.47|11.5|11.32|11.28|11.48|11.02|11.3|11.52|11.62|11.69|11.72|11.43|11.33|11.36|11.51|11.64|11.8|11.71|11.69|11.82|11.82|12.36|12.45|12.91|12.96|12.92|12.84|12.75|12.67|12.57|12.68|12.74|12.3|12.2|12.4|12.12|11.97|11.97|12.07|12.23|12.92|12.81|12.89
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|14.59|14.51|14.15|14.45|14.5|14.9|14.81||16.1|15.81|16.42|16.1|15.54|15.52|14.66|16.14|16.48|15.21|13.04|13.23|13.35|13.55|13.11|13.11|13.2|12.86|13.07|13.18|12.4||||11.72|11.3|11|11.8|12.62|13.02|13.5|14.05|13.86|13.71|13.7|14.2|14.4|14.42|14.05|13.78|13.72|13.4|||13.2|13.15|13.1|12.96|12.71|13.2|13.22|13.52|13.5|13.58|13.47|13.41|12.95|13.21|13.5|13.55|13.87|13.3|14|14.51|14.67|14.92|14.8|14.82|14.57|14.8|14.5|14.75|14.7|14.75|14.74|14.86|14.95|14.82|14.6|14.84|14.93|15.11|14.98|14.82||||||14.15|13.99|14.55|14.63|14.99|14.96|15.07|15.55|15.66|15.82|15.85|16.16|16.02|16.06|15.97|16.06|16.14|16.05|15.72||15.6|15.6|15.42|15.41|14.95|15.8|16.17|16.11|15.94|16.03|16.22|16.17|16.16|16.05|16.17|16.01|16.17|16.13|15.91|16.21|16.7|16.81|16.76|16.68|16.62|16.85|16.96|16.48|16.61|16.56|16|16.5|16.53|16.52|16.41|16.21|16.13|15.73|15.91|15.71|15.78|16.3|16.27|16.13|15.7|15.59|15.77|16.25|16.56|17|17.28|18.21|18.21|18.5|17.9|17.63|18.68|20.75|21.11|20|19.48||||||18.05|18.13|18.78|17.78|17.12|17.3|17.11|||17.22|18.26|19.75|18.75|18.06|16.98|16.66|16.52|15.2|15.11|15.03|14.95|15.07|15.22|15.08|15.5|15.9|15.81|15.89|15.05|14.78|15.12|15.02|15.1|15.63|15.77|15.72|15.63|15.6|15.75|15.75|15.7|15.05|15.07|14.57|14.75|14.6|14.5|15.4|15.3|15.58|15.35|15.73|15.69|15.66|15.09|14.95|15.66|15.45|15.65|15.55|15.72|16.25|14.3|14.59|14.31|14.44|14.72|14.8|15.22
07996|100924|/equities/yimin|SHANGHAICOMP|3.63|3.7|3.77|3.77|3.8|3.88|3.92||4|4.06|4.1|4.11|3.97|3.98|3.81|3.8|3.97|3.98|3.96|3.88|3.92|3.96|4|3.77|3.78|3.76|3.63|3.6|3.66||||3.45|3.39|3.33|3.47|3.76|4|4.06|4.26|4.21|4.1|4.16|4.2|4.28|4.09|4.04|3.95|4.02|3.92|||3.88|3.89|3.84|3.88|3.88|3.87|3.88|3.92|3.89|3.88|3.83|3.81|3.67|3.69|3.93|3.96|4.04|3.92|4.2|4.43|4.3|4.35|4.35|4.24|4.31|4.79|4.7|4.5|3.98|3.88|3.84|3.84|3.89|3.9|3.8|3.8|3.83|3.82|3.72|3.67||||||3.61|3.62|3.61|3.64|3.68|3.78|3.78|3.81|3.8|3.84|3.83|3.88|3.87|3.8|3.77|3.8|3.83|3.8|3.77||3.64|3.63|3.61|3.63|3.64|3.6|3.64|3.71|3.61|3.56|3.55|3.52|3.5|3.51|3.5|3.51|3.48|3.48|3.5|3.52|3.52|3.53|3.5|3.47|3.45|3.49|3.48|3.46|3.46|3.46|3.45|3.48|3.46|3.46|3.46|3.46|3.47|3.42|3.42|3.41|3.4|3.4|3.39|3.39|3.38|3.36|3.39|3.38|3.45|3.45|3.47|3.51|3.54|3.56|3.55|3.53|3.6|3.59|3.62|3.67|3.64||||||3.59|3.61|3.64|3.61|3.71|3.79|3.67|||3.68|3.74|3.8|3.81|3.79|3.84|3.84|3.75|3.69|3.65|3.63|3.6|3.55|3.55|3.55|3.55|3.55|3.53|3.54|3.51|3.5|3.53|3.52|3.54|3.61|3.59|3.56|3.55|3.54|3.51|3.5|3.55|3.59|3.58|3.5|3.51|3.53|3.49|3.61|3.63|3.66|3.68|3.71|3.71|3.72|3.75|3.75|3.77|3.78|3.79|3.74|3.74|3.76|3.78|3.64|3.62|3.67|3.66|3.69|3.71
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|24.74|24.31|23.96|24.06|23.91|24.34|24.38||23.62|23.33|23.11|23.31|23.15|22.88|22.68|23.8|24.2|24.03|23.45|23.2|23.05|23.34|22.5|22.68|22.07|21.73|20.88|19.91|20.14||||18.43|17.86|17.2|17.6|18.7|20.11|21.01|21.44|21.5|21.45|21.6|22.03|22.22|22.28|22.82|23.82|24.3|25.11|||25.4|25.7|25.47|25.22|25.76|26.2|25.8|25.73|25.6|25.9|25.71|24.7|23.04|23.28|24.7|24.35|25.46|25.64|27.27|28.53|29.95|30.29|30.9|31.22|30.7|31.4|30.9|30.8|30.6|31.2|30.79|31.02|30.52|29.72|30.23|30.7|31.38|31.83|32.01|32.33||||||32.13|32.8|32.79|32.63|33.26|33.8|33.74|34.9|34.91|36.15|36.9|37.71|37.66|37.35|36.5|37.2|36.87|37.02|37.96||38.21|38.33|38.02|37.2|36.41|35.8|36.58|36.12|35.91|36.15|37.56|37|37|36.87|36.2|36.1|35.8|35.2|35.17|36.42|36.8|37.8|39|38.28|37.78|38.03|38.18|37.68|38.08|39.01|38.34|35.17|34.32|34.5|34.42|35.11|35.7|35.17|34.39|34.7|35.03|34.09|33.36|33|31.43|31.74|31.52|32|32.46|31.44|31.7|31.42|31.16|32.2|30.71|29.77|31.06|30.71|31.8|31.11|31.03||||||31|30.66|31.5|31.2|33.6|35.09|36.21|||35.2|37.05|38.22|38.5|37.98|37.51|35.3|34.92|34.29|33.8|34.1|32.66|32|31.7|32.01|32.25|32.4|30.3|29.2|29.01|28.42|27.88|27.17|27.71|28.35|28.4|27.98|28.1|27.66|27.55|27.93|28.18|27.56|26.68|25.78|25.94|25.56|24.86|25.88|26.06|26.61|26.75|26.1|25.42|26.31|26.16|25.6|25.85|25.62|25.04|24.6|24.77|24.26|24.12|24.61|24.35|24.78|25|24.94|25.27
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.31|9.31|9.58|9.55|9.58|9.62|9.59||9.7|9.81|9.71|9.66|9.6|9.63|9.52|9.51|9.77|9.63|9.55|9.75|9.82|9.68|9.32|9.15|8.81|8.56|8.65|8.68|8.9||||8.51|8.42|8.62|8.84|9.02|9.46|9.5|9.86|9.97|9.89|10.02|10.09|10.15|9.98|10|10.07|10.17|10.17|||10.1|10.1|9.96|9.95|9.51|9.78|9.98|10.08|9.31|9.14|9|8.95|8.53|8.81|9.6|9.4|9.56|9.22|9.85|10.13|10.23|10.31|10.25|10.33|10.35|10.35|10.45|10.52|10.56|10.18|10.03|10.02|10.11|10.04|10.04|10.21|10.1|10.04|9.66|9.3||||||9.01|9.15|9.26|9.35|9.69|9.7|9.73|9.67|9.62|9.58|9.6|9.99|9.95|10.02|10|10.04|10.23|10.26|10.25||9.89|9.88|9.87|9.97|9.95|9.91|9.84|9.96|9.94|9.95|10.01|9.98|9.89|10.09|9.98|10.06|9.83|9.74|9.58|9.55|9.55|9.55|9.5|9.48|9.41|9.57|9.72|9.7|9.79|9.83|9.78|9.78|9.84|9.69|9.71|9.69|9.51|9.4|9.49|9.43|9.51|9.61|9.66|9.6|9.63|9.67|9.6|9.6|9.98|9.98|10.16|10.15|10.12|10.09|9.82|10.68|10.55|10.28|10.2|10.4|10.2||||||10.14|10.1|10.19|10.63|10.39|10.18|10.12|||10.06|10.08|10.06|10.11|10.5|10.68|10.72|10.75|10.67|10.71|10.41|10.3|10.07|10|10.3|10.4|10.53|10.55|10.51|10.57|10.66|10.55|10.44|10.92|9.96|9.89|9.8|9.84|9.67|9.37|9.47|9.6|9.75|9.88|9.52|9.61|9.85|9.56|9.95|10.18|10.85|10.97|11.22|11.11|11.19|11.05|10.76|10.68|10.79|10.65|10.66|10.65|11.13|11.07|11.11|11.16|11.5|11.48|11.57|11.66
07999|100985|/equities/zhangjiang|SHANGHAICOMP|11.6|11.83|11.9|11.93|12.07|12.1|12.08||12.04|12.01|12.1|11.72|11.65|11.53|11.41|11.45|11.86|11.89|11.67|11.7|11.66|11.76|11.51|11.3|11.2|10.92|10.96|11.02|11.23||||10.98|10.77|10.45|10.74|11.01|11.8|12|12.44|12.67|12.85|13|12.95|12.85|13.12|13.26|13.48|13.81|13.71|||13.5|13.42|13.17|13.05|12.95|13.17|13.18|13.16|12.95|12.98|12.63|12.48|11.85|11.99|12.82|12.62|13.05|12.73|13.6|14.01|14.18|14.25|13.92|13.88|13.78|14.01|13.93|13.97|13.92|13.99|13.95|14.01|14.16|14.15|14.14|14.28|14.29|14.35|14.08|13.74||||||13.61|13.65|14|14.12|14.6|14.71|14.79|14.75|14.76|14.7|14.73|15.08|15.13|15.2|15.11|15.23|15.15|15.21|15.02||14.99|14.98|15.02|14.91|14.99|14.93|15.03|15.13|15.06|15.04|15.06|15.11|15.14|15.11|15.16|15.11|14.85|14.72|14.72|14.71|14.74|14.75|14.77|14.85|14.71|14.84|14.86|14.9|14.92|14.95|14.9|14.91|15.04|15.08|15.11|15|14.88|14.71|14.69|14.68|15.01|15.01|14.88|14.93|15.5|16.05|16.06|16.52|16.92|16.83|16.9|16.77|16.85|16.83|16.83|16.81|16.85|17|16.93|16.95|16.8||||||16.68|16.63|16.64|16.62|16.8|16.91|16.71|||16.78|17.2|17.33|17.43|17.64|17.8|17.91|17.93|17.7|17.58|17.67|17.23|17.08|16.66|16.3|16.35|16.63|16.69|16.68|16.59|16.44|16.69|16.75|16.85|17.18|17|17.1|17.15|16.98|16.87|16.88|16.85|16.92|16.94|16.8|16.81|17.16|16.94|17.23|17.17|17.84|18.05|18.08|18.01|18.02|19|18.67|18.23|18.02|17.91|17.88|17.95|17.91|17.88|17.71|17.88|18.02|18.13|18.24|18.56
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.3|3.35|3.34|3.36|3.34|3.39|3.43||3.44|3.42|3.37|3.36|3.33|3.3|3.22|3.22|3.25|3.24|3.1|3.16|3.15|3.17|3.15|3.1|3.14|3.13|3.08|3.06|3.13||||3.09|3.01|2.89|2.98|3.03|3.12|3.16|3.27|3.31|3.28|3.3|3.3|3.28|3.25|3.29|3.27|3.32|3.33|||3.27|3.26|3.21|3.19|3.16|3.23|3.26|3.27|3.25|3.23|3.23|3.24|3.09|3.11|3.35|3.33|3.37|3.26|3.43|3.52|3.59|3.61|3.57|3.57|3.49|3.54|3.51|3.65|3.63|3.69|3.61|3.63|3.62|3.58|3.58|3.67|3.7|3.69|3.59|3.56||||||3.47|3.48|3.54|3.53|3.63|3.67|3.72|3.77|3.76|3.75|3.75|3.93|3.95|3.97|3.96|4|3.91|3.92|3.79||3.76|3.75|3.74|3.76|3.77|3.79|3.9|3.88|3.82|3.84|3.82|3.79|3.76|3.76|3.8|3.75|3.76|3.74|3.74|3.76|3.74|3.7|3.66|3.66|3.6|3.67|3.73|3.79|3.71|3.74|3.68|3.64|3.58|3.63|3.65|3.57|3.5|3.43|3.48|3.48|3.48|3.47|3.45|3.4|3.44|3.42|3.44|3.5|3.56|3.55|3.61|3.73|3.77|3.77|3.7|3.71|3.77|3.75|3.75|3.88|3.97||||||3.83|3.79|4.05|4.1|4.51|4.5|4.34|||4.26|4.41|4.35|4.32|4.08|4.1|4.13|4.05|3.97|3.94|3.98|4.06|3.75|3.62|3.84|3.83|3.78|3.73|3.75|3.78|3.41|3.44|3.43|3.44|3.44|3.43|3.41|3.44|3.42|3.4|3.36|3.35|3.31|3.29|3.17|3.16|3.2|3.19|3.24|3.25|3.3|3.3|3.27|3.25|3.26|3.22|3.2|3.25|3.26|3.27|3.25|3.26|3.26|3.26|3.32|3.27|3.3|3.35|3.37|3.22
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.25|0.251|0.252|0.253|0.252|0.255|0.255||0.254|0.256|0.255|0.253|0.25|0.248|0.246|0.246|0.247|0.245|0.242|0.242|0.242|0.243|0.243|0.243|0.243|0.242|0.243|0.242|0.245||||0.242|0.24|0.239|0.24|0.24|0.246|0.244|0.243|0.249|0.249|0.251|0.248|0.246|0.247|0.247|0.248|0.249|0.247|||0.245|0.247|0.247|0.248|0.248|0.25|0.252|0.252|0.252|0.256|0.253|0.251|0.243|0.24|0.254|0.255|0.257|0.251|0.256|0.261|0.263|0.267|0.263|0.263|0.263|0.261|0.265|0.269|0.269|0.269|0.268|0.267|0.267|0.267|0.268|0.27|0.271|0.27|0.271|0.268||||||0.266|0.269|0.271|0.27|0.276|0.281|0.283|0.282|0.282|0.281|0.282|0.283|0.285|0.285|0.286|0.287|0.288|0.288|0.284||0.283|0.281|0.281|0.28|0.279|0.279|0.28|0.277|0.283|0.282|0.285|0.284|0.284|0.283|0.283|0.283|0.285|0.284|0.283|0.288|0.288|0.284|0.282|0.282|0.282|0.283|0.285|0.285|0.28|0.282|0.282|0.279|0.276|0.275|0.276|0.268|0.265|0.264|0.269|0.268|0.268|0.267|0.262|0.261|0.26|0.259|0.26|0.264|0.268|0.263|0.265|0.266|0.263|0.273|0.274|0.277|0.28|0.278|0.28|0.285|0.293||||||0.285|0.276|0.278|0.274|0.292|0.303|0.296|||0.29|0.294|0.286|0.284|0.278|0.277|0.277|0.279|0.274|0.272|0.272|0.275|0.262|0.26|0.268|0.272|0.269|0.266|0.265|0.267|0.256|0.256|0.255|0.255|0.255|0.255|0.253|0.253|0.251|0.25|0.25|0.249|0.249|0.247|0.243|0.243|0.244|0.24|0.246|0.248|0.253|0.25|0.248|0.249|0.249|0.249|0.248|0.25|0.251|0.252|0.249|0.25|0.249|0.25|0.247|0.246|0.244|0.248|0.247|0.242
08002|100441|/equities/zijiang|SHANGHAICOMP|6.06|6.22|5.91|6.02|5.82|5.81|5.66||5.33|5.36|5.42|5.41|5.55|5.34|5.31|5.71|5.71|5|4.81|4.85|4.79|4.86|4.8|4.8|4.87|4.6|4.59|4.6|4.63||||4.5|4.43|4.19|4.22|4.5|4.85|4.94|5.25|5.33|5.17|5.3|5.44|5.45|5.37|5.4|5.6|5.72|5.85|||5.81|5.88|5.86|5.83|5.85|5.97|6.02|6.09|6.18|6.17|6.1|6.04|5.62|5.75|6.11|6.14|6.16|5.75|6.05|6.58|6.85|7.03|6.93|6.94|6.8|6.86|6.71|6.77|6.71|6.79|6.71|6.66|6.69|6.57|6.52|6.61|6.84|6.96|6.88|6.98||||||6.73|6.9|7.1|7.36|7.49|7.66|7.77|7.78|7.93|7.75|7.58|7.68|7.98|7.97|7.87|8.05|8.26|8.31|8.85||8.77|8.67|8.71|8.88|8.96|9.02|9.01|8.26|8.14|8.15|8.3|8.43|8.43|8.36|8.67|8.8|8.72|8.67|8.6|8.83|8.72|8.88|8.97|9.07|9|9.06|8.98|8.94|9.43|9.61|9.5|9.34|9.57|9.52|9.75|9.8|9.59|9.25|9.14|9.1|8.63|8.36|8.12|8.09|8.85|9.2|9.59|9.69|9.24|8.69|8.64|9|9.2|9.05|8.95|8.72|8.55|8.49|8.53|9|8.76||||||8.09|8.09|8.8|9.2|10.03|10.41|10.65|||10.26|10.89|10.17|9.4|9|9.07|8.94|8.67|8.43|8.17|8.7|8.37|8.62|9.21|8.75|7.39|8.06|8.95|9.12|8.71|8.88|8.56|8.68|8.88|8.95|8.8|8.43|7.98|7.93|7.98|8.38|8.5|7.67|7.65|7.27|7.2|7.04|6.66|7.03|6.96|6.88|6.69|6.69|6.35|5.88|5.58|5.31|5.3|5.11|5.04|4.84|4.82|4.77|4.79|4.77|4.74|4.72|4.72|4.79|4.89
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.6|4.5|4.38|4.41|4.43|4.45|4.37||4.34|4.34|4.28|4.28|4.25|4.31|4.3|4.34|4.51|4.7833|4.7167|4.7833|4.7583|4.8083|4.775|4.7333|4.7167|4.65|4.6333|4.6167|5.1333||||5.425|5.25|5.2083|5.175|5.25|5.4833|5.5667|5.75|5.7417|5.7417|5.6833|5.65|5.9|5.725|5.65|5.5083|5.4083|5.3583|||5.3583|5.4167|5.2833|5.2|5.2083|5.1583|5.1083|5.2|5.15|5.1667|5.2083|5.0667|4.7667|4.9083|5.4167|5.2333|5.3583|5.0917|5.3|5.6167|5.7167|5.8083|5.7833|5.8167|5.725|5.7583|5.6083|5.9167|5.8583|5.95|5.9167|5.9167|5.875|5.775|5.8083|5.8333|5.85|5.8083|5.7167|5.625||||||5.5083|5.5|5.5833|5.5917|5.9583|6.2833|6.375|6.5583|6.6917|6.7833|6.8167|7|6.9333|6.9333|6.7167|6.7|6.1833|6.25|6.6333||6.7|6.725|6.5667|6.55|6.2417|6.2|6.3583|6.1917|6.1083|6.15|6.2833|6.375|6.3167|5.9583|6.2917|6.3167|6.4417|6.4583|6.525|6.7167|7.0417|7.2583|7.1667|7.1667|6.4|6.3833|6.35|6.4167|5.9667|5.85|5.85|5.8417|5.9083|5.9583|6.1417|5.5083|5.3|5.225|5.3417|5.35|5.375|5.1917|5.15|5.1333|5.325|5.4167|5.375|5.475|5.6417|5.6917|5.7333|5.7833|5.7917|5.775|5.7583|5.8417|5.9083|5.85|5.875|5.9667|6.0333||||||5.95|5.8917|6.2667|6.3917|6.55|6.5917|6.5333|||6.4917|6.575|6.5833|6.65|6.5|6.4333|6.2667|6.2833|6.0667|5.875|5.6083|5.3333|5.3583|5.1917|5.15|5.15|5.1333|5.0833|5.0667|5.0833|4.9917|4.975|4.9583|4.975|5.0417|4.9833|4.9667|4.95|4.925|4.8417|4.8583|4.9|4.975|5.0083|4.975|4.9667|4.8917|4.8167|4.9167|4.9333|5.0417|5.0417|5.0083|4.9833|5.0333|5.0667|5.0583|5.0167|5.1|5.1417|5.0917|5.1167|5.0917|5.0417|5.0917|5.0833|5.1|5.1667|5.4667|5.5083
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|19.75|19.88|20.28|19.35|18.75|17.47|16.44||16.16|17.51|17.55|17.19|17.06|15.95|15.16|15.4|15.52|14.79|14.08|14.48|14.43|14|13.34|13.49|13.15|12.75|13.18|13.37|13.61||||12.94|12.16|11.16|10.86|12.07|13.16|13.45|13.85|14.66|14.49|14.69|14.02|13.3|13.3|12.9|13.1|12.87|12.54|||13.1|13.14|13.18|13.38|13.3|13.26|13.35|12.98|13.04|12.31|11.44|10.73|10.47|11.04|12.25|12.85|11.95|12.05|12|12.58|12.02|11.61|11.37|10.99|10.63|10.46|10.92|11.13|11.12|10.85|10.5|10.39|10.12|10.13|10.47|10.3|9.85|9.98|9.7|9.27||||||9.04|9.61|9.35|9.37|9.93|9.92|8.71|8.94|8.51|8.15|8.15|8.43|8.31|8.33|8.36|8.22|8.2|8.17|8.36||8.2|8.28|8.33|8.21|8.54|8.68|8.68|8.55|8.34|8.42|8.87|8.25|8.08|8.1|8.25|8.2|8.21|8.23|8.18|8.17|7.85|8.05|7.95|7.94|7.65|7.86|8.1|8.11|7.99|8.02|7.82|8|7.84|7.83|8.02|8.13|8.14|8|8.32|8.5|8.52|8.89|8.89|8.75|8.64|8.66|8.77|9.58|10.1|10|10.23|10.21|10.69|11.77|11.34|10.76|10.59|11.04|11.88|11.71|11.34||||||11.76|12.42|12.72|12.02|12.71|13.29|12.4|||12.44|13.43|13.88|14.14|13.79|13.6|13.18|12.14|12.04|10.9|10.8|10.9|10.78|9.7|9.15|8.82|8.25|8.1|8.06|8.17|7.25|7.26|7.5|7.6|7.82|7.81|7.67|7.5|7.39|7.38|7.21|7.2|6.99|7.01|6.92|6.91|6.73|6.58|7.25|7.24|7.25|7.21|7.23|7.18|7.38|7.28|7.05|7.27|7.05|7.04|6.94|6.81|6.91|7.03|6.97|6.85|6.93|7.14|7.15|7.48
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.18|6.2|6.25|6.15|5.94|5.95|5.9||5.81|5.81|5.79|5.9|5.77|5.63|5.47|5.57|5.5|5.3|5.14|5.3|5.33|5.29|5.22|5.18|5.24|5.04|5.22|5.31|5.5||||5.35|5.26|4.96|5.5|6.07|6.4|6.59|6.73|7.08|7.05|7.3|6.78|6.41|6.31|6.11|6.22|6.22|6.05|||6.1|6.09|5.97|6.06|5.99|6.02|6.11|5.97|5.84|5.74|5.48|5.34|5.06|5.2|5.78|5.82|5.8|5.83|6.05|6.37|6.18|6.29|6.14|6|5.85|5.75|5.87|6.07|6.14|6|5.77|5.74|5.67|5.6|5.66|5.73|5.52|5.5|5.44|5.22||||||5.06|5.24|5.42|5.99|6.35|6.31|6.23|6.33|6.24|6.22|6.23|6.45|6.35|6.35|6.32|6.23|6.2|6.21|6.3||6.18|6.16|6.17|6.15|6.33|6.4|6.41|6.38|6.27|6.38|6.65|6.47|6.28|6.28|6.37|6.35|6.4|6.41|6.3|6.32|6.09|6.15|6.05|6.02|5.95|6.14|6.31|6.38|6.31|6.33|6.13|6.26|6.17|6.16|6.16|6.34|6.48|6.24|6.37|6.5|6.46|6.68|6.77|6.57|6.71|6.73|6.66|7.27|7.64|7.73|7.64|7.64|7.29|8.08|7.79|7.62|7.6|7.56|7.73|8.05|8.07||||||8.21|8.19|8.86|8.99|9.39|9.73|9.61|||9.52|10.14|10.48|10.6|11.26|10.71|10.4|9.28|8.46|8.33|8|7.49|7.25|7.3|7.08|6.7|6.79|6.14|6.03|5.56|5.23|5.16|5.28|5.31|5.34|5.23|5.2|5.07|4.87|4.82|4.74|4.72|4.67|4.63|4.63|4.8|4.66|4.56|4.95|4.89|4.97|4.9|4.93|4.84|4.96|4.95|4.88|4.99|4.87|4.9|4.81|4.8|4.9|4.94|4.92|4.88|4.91|5.03|5.01|5.09
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.98|5.05|5.03|5.04|5.05|4.96|4.88||4.85|4.86|4.9|4.88|4.88|4.86|4.72|4.72|4.61|4.56|4.51|4.57|4.66|4.64|4.63|4.54|4.52|4.44|4.5|4.44|4.4||||4.16|3.9|3.54|3.68|3.89|4.25|4.38|4.51|4.48|4.3|4.24|4.23|4.14|4.05|4.1|4.16|4.22|4.23|||4.19|4.21|4.17|4.13|4.12|4|3.99|4.01|3.93|3.92|3.88|3.86|3.67|3.71|4.08|4.07|4.19|4|4.22|4.38|4.4|4.42|4.31|4.26|4.28|4.21|4.27|4.23|4.24|4.18|4.17|4.18|4.21|4.18|4.16|4.18|4.19|4.18|4.07|3.93||||||3.82|3.81|3.92|3.9|4.11|4.13|4.14|4.19|4.16|4.18|4.2|4.3|4.24|4.21|4.17|4.2|4.18|4.18|4.21||4.15|4.12|4.1|4.16|4.2|4.24|4.56|4.39|4.28|4.32|4.35|4.33|4.3|4.27|4.34|4.34|4.34|4.3|4.19|4.35|4.33|4.37|4.32|4.34|4.33|4.3|4.35|4.36|4.32|4.32|4.27|4.29|4.22|4.2|4.15|4.15|4.17|4.14|4.23|4.28|4.27|4.35|4.3|4.29|4.4|4.43|4.6|4.87|5.16|5.16|5.22|5.43|5.36|5.25|4.83|4.75|4.72|4.84|5.1|5.3|5.5||||||5.18|5.23|5.26|5.17|5.32|5.45|5.36|||5.27|5.43|5.41|5.5|5.46|5.35|5.26|5.06|4.93|4.83|4.85|4.76|4.73|4.83|4.81|4.8|4.93|4.9|4.75|4.58|4.45|4.45|4.41|4.38|4.52|4.35|4.27|4.27|4.22|4.12|4.11|3.99|3.98|3.98|3.98|3.98|3.98|3.92|3.99|3.99|3.99|4|3.99|3.98|3.98|4|3.9|3.99|3.99|4|3.95|3.97|3.99|3.98|3.97|3.95|4.02|3.99|4.02|4.09
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.402|0.403|0.389|0.386|0.377|0.368|0.358||0.354|0.357|0.364|0.362|0.357|0.35|0.339|0.338|0.33|0.329|0.326|0.327|0.326|0.328|0.329|0.328|0.329|0.323|0.324|0.323|0.323||||0.318|0.316|0.304|0.306|0.306|0.312|0.317|0.328|0.328|0.328|0.331|0.327|0.325|0.322|0.321|0.325|0.328|0.329|||0.32|0.32|0.319|0.318|0.318|0.315|0.316|0.316|0.313|0.314|0.316|0.311|0.304|0.308|0.32|0.32|0.325|0.32|0.326|0.333|0.328|0.325|0.313|0.318|0.306|0.326|0.325|0.322|0.32|0.319|0.316|0.323|0.32|0.317|0.319|0.316|0.32|0.32|0.319|0.318||||||0.308|0.306|0.313|0.315|0.319|0.32|0.324|0.323|0.324|0.328|0.335|0.339|0.336|0.341|0.341|0.341|0.339|0.338|0.335||0.334|0.33|0.331|0.333|0.333|0.331|0.332|0.332|0.326|0.326|0.327|0.327|0.327|0.327|0.329|0.328|0.327|0.325|0.326|0.327|0.327|0.326|0.324|0.327|0.33|0.328|0.337|0.333|0.332|0.332|0.333|0.334|0.327|0.328|0.324|0.331|0.329|0.324|0.324|0.319|0.317|0.317|0.314|0.321|0.327|0.332|0.33|0.349|0.365|0.362|0.369|0.38|0.373|0.388|0.376|0.366|0.368|0.366|0.377|0.39|0.391||||||0.382|0.374|0.37|0.36|0.377|0.375|0.374|||0.379|0.383|0.383|0.388|0.383|0.376|0.372|0.358|0.348|0.34|0.339|0.338|0.339|0.355|0.357|0.357|0.365|0.381|0.39|0.388|0.378|0.38|0.378|0.377|0.385|0.383|0.375|0.372|0.366|0.358|0.341|0.337|0.335|0.339|0.34|0.325|0.323|0.316|0.318|0.319|0.322|0.327|0.331|0.33|0.33|0.324|0.317|0.32|0.314|0.31|0.3|0.298|0.301|0.296|0.292|0.295|0.29|0.298|0.292|0.297
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.3|4.9|4.84|4.84|4.82|4.95|4.96||4.93|4.91|4.99|4.89|4.83|4.8|4.78|4.78|4.97|4.86|4.65|4.69|4.63|4.61|4.53|4.2|4.24|4.25|4.13|4.1|4||||3.95|3.86|3.7|3.8|4.08|4.36|4.46|4.87|4.92|4.82|5|4.99|4.89|4.9|4.93|5.02|5.08|5.15|||5.17|5.2|5.24|5.25|5.3|5.1|5.08|5.17|5.18|5.22|4.97|5.01|4.73|4.9|5.3|5.39|5.45|5.2|5.41|5.6|5.75|5.93|5.84|5.81|5.66|5.76|5.7|5.91|5.81|5.69|5.64|5.62|5.23|5.18|5.21|5.23|5.32|5.38|5.3|5.24||||||5.05|5.08|5.18|5.18|5.4|5.35|5.35|5.49|5.49|5.64|5.69|5.79|5.87|5.78|5.68|5.71|5.64|5.65|5.73||5.77|5.91|5.83|5.8|5.74|5.84|6.11|6.11|6.07|6.07|6.46|6.52|6.68|6.38|6.34|6.38|6.5|6.61|6.81|6.54|6.48|6|5.94|6|5.91|6.08|6|5.42|5.26|5.21|5.18|5.24|5.03|5.04|4.99|5.18|5.18|5.18|5.36|5.08|5.2|5.4|5.25|5.25|5.42|5.42|5.78|5.81|5.77|5.69|5.7|5.93|6|6.06|6.01|5.98|5.93|5.98|6|6.31|6.54||||||6.52|6.39|6.7|7.24|7.47|7.12|6.75|||6.89|7.65|8|8.07|8.21|8.3|8.28|8.25|7.98|7.55|7.78|7.59|7.77|7.45|7.02|6.7|6|5.9|5.89|5.44|5.2|5.17|5.2|5.25|5.37|5.26|5.12|5.11|5.05|4.79|4.69|4.66|4.82|4.79|4.77|4.79|4.88|4.73|4.97|5.07|5.07|4.87|4.81|4.72|4.78|4.77|4.8|4.78|4.75|4.76|4.59|4.65|4.39|4.36|4.33|4.32|4.33|4.48|4.47|4.48
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|14.1231|14.1231|13.8846|13.7385|12.9308|12.3231|11.8923||11.5539|11.6615|11.6538|11.8|11.7|11.2923|10.9385|11.1615|10.9846|10.3462|9.9231|10.2615|10.2769|9.7|9.3615|9.3308|9.2846|9.0462|9.3692|9.9385|10.1769||||10|9.8462|9.3692|9.3538|9.7308|10.2|10.3769|10.5308|10.9538|10.9|11.3|11.2308|11.0077|10.9154|10.5231|10.1769|9.4462|9.2385|||9.4846|9.3769|9.4615|9.5923|9.5769|9.5231|9.7538|9.5615|9.2769|9.0154|8.6385|8.1769|7.7846|8.2231|9.1385|9.4846|9.1923|9.3769|9.4692|9.9615|9.6231|9.5538|9.2462|8.7308|10.94|10.68|11.13|11.55|11.7|11.5|11.19|11.11|11.11|10.91|11.08|10.76|10.34|10.4|10.15|9.69||||||9.13|9.95|9.72|9.77|10.11|10.26|9.85|10.08|9.75|9.64|9.52|9.76|9.61|9.63|9.56|9.45|9.42|9.37|9.7||9.27|9.31|9.44|9.37|9.61|9.67|9.77|9.58|9.4|9.47|9.95|9.33|9.24|9.26|9.39|9.33|9.4|9.45|9.42|9.54|9.16|9.23|9.21|9.16|8.93|9.21|9.56|9.45|9.32|9.23|8.74|9.01|8.83|8.87|8.9|9.16|9.13|8.87|9.27|9.56|9.79|10.42|10.48|10.18|10.59|10.83|11.61|12.36|12.74|12.19|12.26|11.75|12.48|13.1|11.88|10.47|10.24|10.18|10.88|11.02|11.56||||||11.62|11.91|11.5|11.5|12.78|13.9|12.34|||11.85|12.5|12.17|12.04|11.85|11.77|11.95|11.57|11.44|11.11|10.99|10.97|10.72|10.51|10.29|9.7|10.26|9.85|9.56|9.1|8.69|8.73|8.76|8.9|9.03|8.94|8.64|8.4|8.22|8.13|8.1|8.15|7.86|7.75|8.01|8.55|8.35|8.1|8.4|8.59|8.81|8.69|8.5|8.3|8.69|8.61|8.32|8.47|8|7.9|7.25|7.15|7.77|8.07|7.79|7.62|7.65|7.58|7.6|7.86
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|16.62|16.72|16.63|16.81|16.51|15.93|15.53||15.41|15.48|15.35|15.27|15.63|14.94|14.51|14.58|14.56|13.71|13.11|13.6|13.67|13.32|13.08|12.94|13.13|12.96|13.4|14.21|14.75||||14.96|14.8|13.71|14.54|16.15|16.48|16.68|16.99|17.21|17.2|17.68|16.5|15.61|15.41|15.56|15.7|15.53|15.3|||16|15.82|16.03|16.16|16.22|16|16.73|16.25|16.44|15.67|14.89|13.71|13.72|14.36|15.8|16.12|15.31|15.48|15.22|15.96|15.3|14.96|14.68|13.7|13.18|13|13.55|13.77|13.94|13.74|12.75|12.43|12.5|12.43|12.8|12.55|12.22|12.5|12.46|11.5||||||11.94|12.51|12.28|12.5|13.26|13.38|12.53|12.75|12.05|11.88|11.55|11.79|11.56|11.6|11.51|11.36|11.3|11.32|11.51||11.19|11.22|11.25|11.21|11.65|11.76|11.72|11.64|11.63|11.67|12.08|11.42|11.02|11.12|11.28|11.19|11.38|11.38|11.34|11.36|10.78|10.95|10.71|10.72|10.61|10.83|11.02|11.16|10.99|10.95|10.81|10.82|10.54|10.63|10.69|10.97|11.02|10.69|11.36|11.67|11.72|12.36|12.44|12.05|12.78|12.69|12.12|13.14|13.57|13.28|13.45|13.71|13.88|15.12|14.53|13.5|13.06|13.59|14.33|13.96|13.86||||||14.08|13.99|14.74|14.76|15.1|16.13|15.9|||15.98|17.6|17.5|17.85|18.21|17.23|16.69|15.88|15.16|14.75|14.4|14.95|14.95|14.33|13.81|13.79|13.71|13.33|13.18|13.17|12.51|12.87|12.85|13.17|13.95|14.59|13.92|12.73|12.51|12.5|12|12.23|11.94|11.7|11.81|12.15|11.88|11.88|12.23|12.22|12.61|12.64|12.45|12.3|12.71|12.42|12.01|12.12|11.02|10.83|10.47|10.85|11.9|11.94|11.76|11.5|11.44|11.37|11.36|12.46
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|271.23|274.13|275.12|282.01|283.23|274.45|266.5||268|267|257.51|252|246.2|242.16|241.5|250.99|254|255.46|250.66|251.5|253.53|252.7|255.55|253.1|250.52|238.5|240|250|266.6||||260.25|269.4|259|254|250.1|255.5|260|257|258|254.52|264.17|256.5|248|233.06|228.68|246.5|247.45|247.16|||252.38|250.61|244.18|240.07|238.5|256.09|260|267.25|270|270.01|272.38|274.45|255.03|255.1|265.99|279.43|284.5|264|272.5|271.4|275.5|286.06|291|292.2|285|288.5|285.96|288|282.9|292|292.29|294.05|296.59|294.05|285|267|267.5|252|254|260.11||||||274.25|282.12|268.8|268.2|274|270.9|274.03|275|278|268.35|275.5|279|282.96|284|277.01|293.56|297.68|303.69|303.05||313.01|315.88|315.31|318.7|307|304.2|296|297.76|301|300.08|302.33|301.8|333.99|335.68|335.58|327.8|327|317|317.59|320|312.56|310|310.55|310.01|310.05|312.58|312.67|308.1|306.3|308.55|308.06|305.8|305.78|295|289.57|291.58|292.18|293.48|299.03|292.73|290.2|282.8|280.1|279.01|286|298|303.25|309|314|317.02|322.98|319|324.98|310|312.12|333|328|319|309.33|315.92|310.77||||||312.2|309|304.9|323.63|308.85|305.2|305.04|||293.5|286.85|287|295|287.5|274|271.99|275|275.1|261.68|256.6|266|262.48|271.6|271.71|273|270|280.88|268.82|265|269.3|295.72|295|302|321|318.18|319.95|320|301.74|304.2|300.2|293.88|300.99|292|267.36|283.5|311.1|299.01|318|319.29|349|357|361|368|363.5|365.41|350|336.36|318.2|294.2|312|330|317.01|312|308|308.8501|316.0716|317.6501|319.0001|314.2858
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9.25|9.37|9.15|9.16|9.15|9.27|9.24||9.11|9.11|9.11|9.01|9.6|9.42|9.38|9.4|9.4|9.17|9.01|9.13|9.09|9.18|9.11|8.97|9|8.78|8.91|8.9|9.14||||9.13|8.89|8.3|8.46|8.89|9.72|9.82|10.25|10.36|10.32|10.24|10.11|10.08|10.03|10.26|10.37|10.42|10.63|||10.49|10.64|10.56|10.3|10.21|10.31|10.08|10.46|10.33|10.28|10.29|10.24|9.49|9.81|10.46|10.45|10.71|10.08|10.79|11.29|11.68|11.93|11.88|12.02|12.07|12.23|12|12.32|12.26|12.44|12.15|12.27|12.16|11.92|11.97|12.28|12.07|11.99|11.79|11.68||||||11.13|11.27|11.1|11.04|11.51|11.71|11.95|12.46|12.5|12.55|12.53|12.83|12.77|12.8|12.63|12.53|12.24|12.2|12.42||12.32|12.25|12.14|11.97|12.01|12.12|12.01|11.8|11.73|11.74|12.21|12.23|12.05|11.98|11.7|11.68|11.83|11.81|11.78|12.06|11.8|11.9|11.78|11.75|11.6|11.61|11.53|11.56|11.32|11.23|10.77|10.93|10.98|11.06|10.73|10.7|10.69|10.48|10.75|10.59|10.92|11.21|11.11|11.37|11.88|11.35|12.05|12.3|12.65|12.51|12.77|12.82|12.61|12.75|12.62|12.2|12.21|11.93|12.11|12.4|12.14||||||12|12|12.7|13.33|14.81|16.3|15.95|||16|16.2|16.03|15.81|16.1|16.25|16.67|16.63|15.46|14.91|15.5|15.21|14.94|14.68|14.63|14.02|14.43|14.1|13.97|14.09|13.55|13.16|12.96|12.93|13.38|13.2|12.87|11.76|11.57|11.13|11.03|11.01|11.35|11.42|11.23|11.27|11.3|11.05|11.95|12.37|12.72|12.57|12.43|12.35|12.9|12.81|12.77|12.83|12.23|11.88|11.41|11.4|11.25|11.1|10.84|11.09|11.27|11.87|11.86|11.7
08013|100773|/equities/shenergy|SHANGHAICOMP|5.5|5.54|5.6|5.65|5.63|5.61|5.65||5.63|5.62|5.61|5.55|5.55|5.51|5.32|5.32|5.46|5.47|5.32|5.38|5.42|5.45|5.52|5.43|5.41|5.22|5.24|5.26|5.48||||5.42|5.35|5.01|5.04|5.33|5.42|5.46|5.61|5.57|5.51|5.53|5.5|5.63|5.5|5.58|5.94|6.05|5.96|||5.99|5.96|5.9|5.88|5.83|5.89|5.97|6.04|5.97|6.04|5.96|5.95|5.71|5.83|6.3|6.29|6.41|6.25|6.47|6.91|6.92|7.04|6.96|6.9|6.88|6.65|6.55|6.69|6.69|6.75|6.66|6.7|6.75|6.7|6.71|6.94|6.99|6.79|6.63|6.52||||||6.4|6.65|6.53|6.51|6.59|6.68|6.6|6.69|6.65|6.61|6.59|6.7|6.68|6.67|6.65|6.8|6.92|6.96|7.24||7.31|7.24|7.17|7.44|7.57|7.7|7.23|7.27|7.18|7.27|7.23|6.82|6.22|6.16|6.32|6.37|6.61|6.61|6.46|6.52|6.3|6.33|6.15|6.16|6|6.1|6.17|6.11|6.14|6|5.91|5.86|5.84|5.83|5.84|5.85|5.86|5.92|6.13|6.1|6.14|6.24|6.13|6.07|6.15|6|6.26|6.3|6.33|6.26|6.23|6.52|6.47|6.4|6.28|6.21|6.36|6.41|6.81|7.36|7.6||||||7.35|7.38|6.85|6.8|7.11|7.12|6.65|||6.57|6.7|6.7|6.71|6.67|6.75|6.89|6.78|6.66|6.66|6.67|6.28|6.3|6.3|6.45|6.39|6.4|6.31|6.19|6.2|6.16|6.14|6.2|6.2|6.11|6.06|6.03|5.93|5.87|5.87|5.86|5.71|5.71|5.64|5.7|5.63|5.61|5.61|5.6|5.63|5.65|5.67|5.7|5.71|5.81|5.84|5.78|5.84|6.08|6.09|6.1|6.15|6.09|6.06|6.04|6.11|6.11|6.13|6.23|6.28
08014|100587|/equities/tiancheng|SHANGHAICOMP|20.31|19.9|18.83|19.01|18.88|18.63|18.5||17.22|17.15|17.01|17.2|17.33|17.02|17.4|17.5|17.83|17.61|17.12|17.48|17.4|17.32|17.23|17.12|17.01|16.76|15.95|16|15.4||||14.4|13.71|12.51|12.71|13.07|14.19|14.5|15.58|15.75|15.3|15.8|16.05|15.95|15.52|15.47|16.2|16.67|16.71|||16.82|16.93|16.77|15.93|15.94|16.53|16.62|16.88|16.95|16.9|16.7|16.87|14.45|14.95|16.01|16|16.41|15.62|16.87|17.5|18.47|18.83|18.87|19.14|19.17|19.25|18.88|18.8|18.57|18.4|18.35|18.4|18.06|17.65|17.69|17.46|17.52|17.23|16.91|16.63||||||15.83|16.53|16.75|16.7|16.88|16.98|16.93|17.24|18.49|18.45|18.4|18.41|18.6|18.38|18.24|18.38|18.77|18.8|19.15||19.4|19.47|19.41|18.98|18.6|19.06|19.97|19.8|19.72|20.1|20.01|20.2|20.44|20.9|21.22|21.17|21.28|21.1|20.89|21.87|22.01|21.88|21.6|22.13|22.13|21.11|21.11|20.55|20.5|19.83|19.58|19.36|19|18.86|19.02|19.78|19.45|19.51|20.59|19.96|19.55|19.31|18.61|18.73|19.19|20.15|19.71|20.79|20.57|19.66|19.93|19.96|19.21|19.2|19.16|18.98|18.95|18.7|18.34|18.9|19.2||||||19.83|19.6|20.62|21.85|24.2|24.72|24.6|||24.24|26.2|27.3|25.38|25.14|24.38|23.4|23.46|23.01|21.9|22.38|23.7|25.19|26.09|24.7|23.9|24.82|24.19|24.33|23.3|22.21|21.88|22.35|22.41|22.85|25.22|25.41|25.75|25.44|25.95|26.53|26.32|23.58|23.53|23.37|22.4|21.97|20.54|22.79|23.81|24|23.91|23.21|22.8|23.93|24.19|20.75|21.25|22.12|22.08|21.11|21.08|18.28|17.88|17.36|16.51|16.7|16.81|16.73|16.68
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|15.65|15.9|16.03|16.12|16.34|16.6|16.4||16.12|16.11|15.6|15.7|15.57|15.6|16.35|16.48|16.88|17.11|16.62|16.56|16.46|16.59|16.67|16.61|16.71|16.2|16.28|16.2|16.42||||16.22|16.07|15.03|15.15|15.59|16.12|16.27|16.63|16.65|16.14|15.87|15.84|15.7|15.39|15.39|15.51|15.86|15.77|||15.92|16.07|16.26|16.28|16.28|16.57|16.71|16.86|16.77|16.61|16.51|16.63|15.53|15.98|16.96|16.75|17.31|16.49|17.48|17.9|18.8|18.95|19.2|19.28|19.33|19.42|19.32|19.33|19.26|19.38|18.97|19.36|19.61|19.45|19.33|19.64|19.97|19.78|19.4|19.53||||||19.24|19.41|20.36|21.16|21.34|21.4|21.96|22.25|22.48|22.18|22.03|22.22|22.53|22.6|22.16|22.56|22.5|22.58|23.02||23.45|23.12|23.1|23.21|22.9|22.81|22.7|22.51|22.35|22.31|22.68|23.13|23.1|23.43|23.1|23.02|22.85|22.51|22.31|22.25|22.86|22.95|23.27|23.38|23.18|23.88|24.1|24.38|24.7|24.61|24.41|24.36|24.03|24.07|23.92|23.53|23.27|23.2|22.9|23.15|23.7|23.39|23.03|23.31|22.01|21.71|22.44|22.26|22.3|22.23|22.48|22.27|22.35|22.31|21.6|21.7|22.01|21.61|21.61|22.1|21.81||||||21.48|21.22|21.71|22.1|22.01|22.25|21.99|||22|22.48|22.54|22.95|23.05|23.35|23.45|23.45|23.4|22.7|22.82|22.92|22.87|23.22|23.7|24.11|24.69|24.9|24.67|25.07|24.81|24.93|24.5|26.1|26.03|26.53|27.12|27.3|27.79|28.05|28.1|28.61|28.51|28.28|27.5|27|26.98|25.25|25.19|22.9|23.32|23.3|23.23|22.65|23.09|23.4|23.32|23.87|24.08|24|23.93|23.86|23.63|22.82|22.04|22.17|22.6|23.13|23.03|23.23
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.84|5.65|5.33|5.29|5.26|5.28|5.64||6.02|5.8|5.8|5.92|5.63|5.5|5.48|5.57|5.61|5.48|5.38|5.31|5.28|5.28|5.24|5.21|5.09|4.95|5.01|4.88|4.73||||4.68|4.56|4.45|4.44|4.53|4.9|4.99|5.18|5.13|5.07|5.03|5.09|4.97|4.8|4.86|4.99|5.07|4.9|||4.87|4.91|4.86|4.82|4.85|4.93|4.96|5|4.97|4.95|4.96|4.98|4.71|4.8|5.07|5.09|5.05|4.85|5.03|5.18|5.27|5.37|5.34|5.31|5.25|5.27|5.23|5.41|5.35|5.38|5.29|5.32|5.37|5.31|5.31|5.27|5.3|5.28|5.19|5.18||||||5|5|4.96|4.96|5.1|5.15|5.25|5.33|5.32|5.29|5.3|5.4|5.46|5.4|5.23|5.3|5.23|5.25|5.35||5.25|5.19|5.19|5.19|5.16|5.26|5.39|5.45|5.47|5.46|5.61|5.74|5.81|5.8|5.93|5.82|5.82|5.68|5.6|5.94|5.99|6.3|6.98|6.97|6.67|6.7|6.91|7|7.1|6.96|7.04|7.03|7.2|7.2|6.99|6.67|6.76|6.71|6.61|6.6|6.48|6.12|5.94|6.07|6.32|6.08|6.07|6.19|6.27|6.23|6.27|6.4|6.32|6.21|5.71|5.75|5.82|5.82|5.8|5.71|5.67||||||5.52|5.6|5.56|5.58|5.76|5.92|5.86|||5.9|6.11|6.12|6.09|6.19|6.16|6.16|6.15|6.13|6.06|6.01|5.98|5.87|5.38|5.2|5.13|5.05|5.01|5.03|4.97|4.91|4.97|4.95|4.96|5.16|5.3|5.26|5.26|5.24|5.26|5.35|5.35|5.29|5.29|5.23|5.18|5.16|5.03|4.98|4.94|5|5.05|4.92|4.82|4.85|4.83|4.8|5.02|5.06|4.97|4.95|5.04|5.05|5.02|5.03|4.98|5.01|5.15|5.17|5.24
08017|100590|/equities/jinshan|SHANGHAICOMP|2.96|3.02|3|3.06|3.08|3.03|3.06||3.1|3.1|3.14|3.04|3|3.01|2.92|2.96|3.09|3.12|3.03|3.06|3.02|3.09|3.11|3.2|2.86|2.72|2.73|2.72|2.76||||2.71|2.65|2.44|2.62|2.9|2.89|3.1|3.15|3.12|3.06|3.09|3.1|3.05|3.05|3.05|3.18|3.32|3.42|||3.37|3.4|3.51|3.53|3.42|3.5|3.7|3.86|3.85|3.9|3.77|3.86|3.68|3.32|3.4|3.45|3.44|3.1|3.04|3.23|3.15|3.23|3.22|3.25|3.4|3.08|2.88|2.84|2.85|2.85|2.84|2.85|2.87|2.83|2.88|2.96|3.05|2.96|2.9|2.93||||||2.72|2.68|2.73|2.8|2.93|2.98|2.92|2.97|3.05|3.03|3.09|3.08|3.12|3.1|3.07|3.08|3.2|3.27|3.24||3.4|3.39|3.39|3.43|3.53|3.92|4.1|4.55|4.17|4.43|4.01|3.8|3.45|3.08|2.57|2.53|2.47|2.44|2.41|2.41|2.39|2.39|2.37|2.36|2.31|2.37|2.41|2.36|2.37|2.37|2.34|2.37|2.36|2.36|2.38|2.37|2.36|2.32|2.38|2.33|2.36|2.44|2.43|2.48|2.34|2.34|2.43|2.39|2.44|2.47|2.51|2.68|2.45|2.49|2.37|2.34|2.41|2.46|2.65|2.7|2.7||||||2.76|2.74|2.58|2.57|2.7|2.7|2.56|||2.52|2.5|2.5|2.52|2.54|2.55|2.56|2.52|2.49|2.48|2.38|2.28|2.27|2.24|2.26|2.27|2.3|2.28|2.28|2.21|2.19|2.25|2.21|2.22|2.28|2.27|2.26|2.22|2.22|2.16|2.15|2.17|2.21|2.21|2.18|2.11|2.08|2.05|2.15|2.16|2.21|2.23|2.23|2.21|2.24|2.28|2.28|2.31|2.28|2.31|2.21|2.25|2.27|2.28|2.25|2.4|2.42|2.45|2.48|2.53
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|12.5167|12.5917|12.7083|12.925|12.7167|12.7667|12.075||12.125|12.2833|11.85|11.5667|11.5167|11.625|11.375|11.5|11.4333|11.2917|11.1833|11.4333|11.25|11.3833|11.75|11.6833|11.8417|11.2333|11.0083|11.25|11.0167||||10.8333|10.6083|10.9167|11.3083|11.2667|11.9167|12.5595|12.4583|12.619|12.8571|12.0833|11.6071|11.6071|11.25|11.6548|11.6905|11.8095|11.8452|||11.8571|11.6071|11.5179|11.494|11.5298|11.8452|12.0595|12.3155|12.4286|12.5774|12.9583|12.4167|11.7321|11.9048|12.9167|12.7083|13.1369|12.6845|13.506|13.9405|14.9107|14.881|15.4464|14.5774|14.506|15.2857|15.2619|15.4762|15.2857|15.4345|15.4345|15.5476|15.6012|15.6607|15.4167|15.4226|15.4643|15.6012|15.369|15.5||||||15.1786|15.244|15.6845|16.0774|16.0119|15.8571|15.994|16.25|16.2202|16.2798|16.5774|16.875|16.4583|16.3512|16.1786|16.6012|16.6786|16.7679|16.5833||16.6905|16.625|16.619|17.0774|17.3333|17.1429|17.0417|17.5119|17.9286|18.1548|18.5119|18.5119|18.6845|18.5595|18.744|18.9167|18.3333|18.5417|18.2798|18|17.5595|17.5893|17.6667|17.8036|17.5655|17.6369|17.4464|17.2917|17.5655|17.744|18.0476|17.744|17.0298|17.2619|16.9643|16.9048|17.2917|17.869|18.3036|18.7917|18.7798|19.1905|19.1667|18.4524|18.0238|17.4643|16.5893|16.7321|16.744|16.5476|16.2976|16.2976|16.4583|15.8333|15.9226|16.2381|16.2857|16.3155|15.8631|16.9702|16.8512||||||17.1845|16.5298|16.875|16.9167|16.994|16.4881|16.3155|||16.2976|16.2143|16.1607|16.9107|16.7321|16.9643|17.0298|16.9583|16.8571|16.2798|16.2321|16.369|15.8333|15.7798|15.6548|16.2798|16.2262|16.7917|16.7976|17.0417|17.619|18.3929|18.3333|18.6667|17.9881|17.6786|18.3333|19.0774|19.2381|18.0179|17.6488|17.9286|17.4643|16.5476|16.0774|15.3571|16.0833|15.7917|16.5476|16.7024|17.1131|17.2738|17.0952|16.4821|16.6964|16.7262|17.3393|17.619|17.5893|17.0595|17.0655|17.2083|17.5655|17.7381|18.0893|18.1667|18.0179|18.5417|18.75|18.881
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|9.3|9.53|9.64|9.63|9.66|9.84|9.83||9.75|9.79|9.7|9.7|9.71|9.49|9.47|9.48|9.97|9.87|9.79|9.8|9.69|9.85|9.95|9.83|9.89|9.48|9.61|9.5|9.78||||9.41|9.26|10.29|11.43|12.7|13.38|13.33|13.18|13.37|13.14|13.12|13.36|13.1|12.87|12.61|12.85|12.73|13.2|||12.31|12.02|11.94|11.82|11.87|11.85|11.83|12.06|12.1|11.94|12.13|12.18|11.81|11.66|12.35|11.81|11.88|11.23|11.83|12.02|12.18|12.27|12.2|12.3|12.3|12.4|12.21|12.5|12.46|12.59|12.43|12.6|12.62|12.49|12.41|12.4|12.62|12.69|12.52|12.36||||||12.1|12.1|12.23|12.51|12.91|13.13|13.15|13.28|13.25|13.2|13.23|13.92|14.08|14|13.81|14.09|14.41|14.51|14.45||14.13|14.05|14.02|14.08|14.06|14.35|14.65|14.16|14.12|14.2|14.62|14.65|14.9|14.6|14.7|15.06|14.85|14.88|14.54|14.66|14.61|14.67|14.88|14.66|14.6|14.92|14.86|14.98|15.08|14.9|15.18|15.3|15.42|15.44|15.26|15.48|14.99|15|14.91|14.76|14.02|13.96|14|13.91|13.8|13.99|13.83|13.95|14.16|13.8|13.8|13.8|13.81|13.75|13.79|13.81|13.86|13.86|13.9|14.03|13.86||||||13.74|13.7|13.8|13.73|13.99|14.34|14.2|||14.35|14.68|14.74|15|15.1|15.35|15.67|15.73|15.68|15.31|15.32|15.41|15.2|15|15.56|15.08|15.25|15.31|15.19|14.31|14.1|14.12|14.36|14.63|15.05|15.05|15.01|15.24|15.25|14.8|14.8|15.07|14.67|14.64|14.15|14.44|14.58|14.04|14.39|14.72|15.39|15.67|15.68|15.8|16.15|16.43|16.6|16.83|15.91|15.86|15.39|15.19|15.35|15.43|15.44|15.61|15.75|15.59|15.75|15.58
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.21|9.23|9.31|9.33|9.28|9.34|9.39||9.54|9.53|9.5|9.45|9.32|9.16|8.98|9.03|9.06|8.93|8.86|8.97|8.98|9.07|9.07|9.02|9.09|9.05|9.1|9.12|9.19||||9.16|9.27|9.01|9.1|9.26|9.4|9.43|9.56|9.68|9.62|9.78|9.85|9.87|9.73|9.81|9.83|9.79|9.77|||9.56|9.46|9.41|9.28|9.12|9.3|9.29|9.36|9.33|9.27|9.21|9.28|8.95|9.03|9.61|9.55|9.62|9.27|9.74|9.93|10.1|10.13|10|10.02|10.02|10.1|10.01|10.3|10.3|10.41|10.38|10.41|10.3|10.15|10.35|10.54|10.36|10.38|10.08|9.79||||||9.6|9.56|9.56|9.69|9.71|9.8|9.96|9.87|9.81|9.79|9.85|10.02|9.99|10.03|9.94|10.03|10.05|9.95|9.87||9.97|9.81|9.77|9.7|9.61|9.61|9.6|9.58|9.48|9.49|9.58|9.5|9.47|9.49|9.49|9.38|9.63|9.66|9.63|9.67|9.64|9.57|9.54|9.55|9.52|9.63|9.9|9.96|9.86|10.02|10|10|10.08|10.08|9.91|9.91|10|9.86|10.08|9.78|9.9|9.64|9.64|9.62|9.57|9.57|9.72|9.56|9.47|9.4|9.52|9.62|9.6|9.41|9.47|9.35|9.48|9.59|9.74|10.77|10.8||||||10.89|10.92|10.51|10.78|11.33|10.51|8.87|||8.88|9|9.13|9.2|9.2|9.32|9.23|9.29|9.19|8.99|8.98|8.92|8.92|8.8|8.84|8.85|8.95|8.85|8.76|8.83|8.71|8.67|8.57|8.58|8.52|8.54|8.52|8.52|8.46|8.41|8.4|8.47|8.48|8.45|8.28|8.42|8.53|8.38|8.54|8.53|8.56|8.79|8.8|8.38|8.39|8.48|8.52|8.56|8.45|8.48|8.55|8.63|8.63|8.62|8.62|8.68|8.62|8.65|8.66|8.78
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.16|7.35|7.22|7.17|7.1|7.07|7.08||6.9|6.89|6.93|6.85|6.82|6.72|6.69|6.73|7|6.72|6.48|6.56|6.51|6.47|6.52|6.5|6.49|6.21|6.23|6.25|6.39||||6.28|6.17|6.07|6.13|6.32|6.48|6.64|6.82|6.87|6.72|6.83|6.87|6.8|6.72|6.83|6.98|7.1|7.16|||7.04|7.07|6.99|7.12|7.1|7.18|7.23|7.26|7.19|7.15|7.08|7.09|6.76|6.88|7.36|7.39|7.54|7.22|7.68|8|8.2|8.31|8.28|8.21|8.23|8.13|8.38|8.2|8.22|8.16|7.98|8.06|7.99|7.91|7.97|8.08|8.06|8|7.78|7.75||||||7.66|7.66|7.8|7.93|7.9|8.01|8.03|8.2|8.1|8.31|8.31|8.52|8.39|8.36|8.29|8.39|8.39|8.37|8.67||8.5|8.4|8.43|8.58|8.59|8.61|8.53|8.4|8.2|8.28|8.74|8.73|8.63|8.63|8.8|8.75|8.75|8.72|8.6|8.8|8.72|8.79|8.9|9|8.98|9.2|9.36|9.07|9.08|9.11|8.76|8.84|8.71|8.71|8.82|8.88|8.91|8.81|9.01|9.06|8.89|9.06|8.6|8.6|8.99|8.83|8.97|9.46|9.69|9.41|9.39|9.58|9.5|9.66|9.51|9.4|9.36|9.16|9.62|9.94|10.33||||||9.78|10.25|10.83|10.47|10.94|11.22|10.9|||11.67|11.77|11.57|11.9|11.87|12.01|12.59|12.25|11.91|11.09|11.01|10.2|9.9|10.67|10.64|10.67|10.61|9.75|9.65|9.49|9.21|9.88|9.86|10.16|10.66|9.31|9.6|9.56|9.14|9.27|9.4|9.59|8.72|7.93|7.07|6.87|6.86|6.75|6.81|6.89|6.87|6.87|6.84|6.86|6.81|6.91|6.91|6.85|6.64|6.59|6.48|6.5|6.57|6.49|6.45|6.5|6.51|6.53|6.53|6.59
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|6.79|6.93|6.82|6.81|6.92|6.91|6.9||6.88|6.9|6.83|6.78|6.74|6.52|6.52|6.56|6.81|6.76|6.64|6.71|6.6|6.67|6.65|6.62|6.56|6.41|6.48|6.5|6.63||||6.52|6.56|6.84|6.88|6.86|7.4|7.6|7.77|7.66|7.47|7.32|7.21|7.13|7.05|7.08|7.32|7.49|7.6|||7.6|7.61|7.61|7.59|7.53|7.67|7.72|7.72|7.7|7.69|7.69|7.66|7.22|7.39|8.06|7.82|8.06|7.68|8.12|8.32|8.5|8.6|8.59|8.63|8.52|8.63|8.53|8.83|8.76|8.72|8.57|8.6|8.72|8.66|8.6|8.76|8.82|8.65|8.48|8.5||||||8.26|8.24|8.51|8.64|9.16|9.25|9.44|9.68|9.8|9.67|9.56|9.52|9.41|9.47|9.3|9.41|9.52|9.56|9.48||9.36|9.38|9.15|8.96|8.85|8.93|9.11|9.11|9.08|9.06|9.08|9|8.97|8.97|8.72|8.72|8.7|8.75|8.72|8.89|9.08|9.07|9.09|9|8.88|9|9.13|9.13|9.09|8.99|8.81|8.9|8.88|8.87|8.84|8.73|8.67|8.55|8.48|8.52|8.45|8.4|8.36|8.16|7.92|7.83|7.87|8.06|8.32|8.22|8.3|8.38|8.56|8.65|8.57|8.65|8.71|8.65|8.65|8.8|8.7||||||8.53|8.5|8.62|8.7|8.93|8.98|8.81|||8.78|8.89|9.01|9.07|9.14|9.21|9.25|9.29|9.1|8.95|8.91|8.85|8.72|8.57|8.66|8.55|8.76|8.85|9.01|8.94|8.89|9.11|9.1|9.15|9.41|9.47|9.46|9.41|9.42|9.53|9.5|9.56|9.54|9.49|9.59|9.45|9.43|8.92|8.97|8.9|9.03|9.2|9.15|9.13|8.77|8.85|8.81|9.02|9.2|9.13|9.04|9.06|9.03|9.06|9.19|9.24|9.51|9.06|8.95|8.7
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|51.9|54.38|55.21|56|58.18|58.61|59.02||57.27|57.22|54.51|54.51|54.81|53.8|55.19|55.36|58.38|57.72|56.55|56.8|56.05|56.3|56.3|57|56.57|55.24|55.27|55.01|55.12||||51.34|49.5|50.04|55.6|57.84|62.69|64.73|65.72|65.39|66.23|64.68|65.37|64.32|63.18|63.66|65.93|67.64|69.81|||69.75|70.71|71.35|71.1|73|75.1|76.19|77|76.96|76.98|76.98|76.3|72|74.46|79.2|79.97|82.19|79|84.05|86.8|88.42|89|89.3|90.01|90.5|91.15|89.89|93.91|92.18|91.71|90.67|91.83|91.78|90.77|89.71|89.37|90.7|90.45|88.75|89.28||||||87.8|88.85|90.09|90.81|91.98|92.2|96.88|99.1|101.01|101.3|101.76|103.66|104.6|104.16|104.26|104|103.98|105.52|106.36||106.05|104.68|105.57|104.02|102.8|102.92|103.89|104.8|103.6|103.95|104.48|105.6|105.4|106|106.4|107.35|106|105.74|105|106.31|110.04|110.33|110.18|110.03|108.19|109.6|111.71|111.62|112.4|110.2|113.52|114.36|111.54|111.17|108.11|107.9|108.3|107.81|107.82|107.4|107|108.3|106.8|105.9|101.67|102.22|99.9|104.01|105.67|104.08|105.1|104.82|105.37|106.26|104|106.07|105.5|111.01|109.25|110.72|110.7||||||108.21|106.1|107.5|106.51|106.28|107.2|100.9|||101.31|101.88|102.91|105.91|106.71|104.11|104.81|104.78|104|102.73|102.68|103.56|101.81|102.3|104.68|99.51|104.06|106.61|106.7|107.96|105.81|107.1|104.35|105.6|108.05|108.3|112|113.66|113.58|112.5|113.69|114.86|116.8|116|118.5|111.16|107|106.02|105.07|104|110.01|109.03|111.16|110.12|106.12|108.7|108.51|111.83|112.49|114.4|114.58|112.12|112.1|111.86|115.35|117.01|121.5|126.5|127.3|124.02
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.02|2.02|2.03|2.05|2.04|2.05|2.02||2.03|2.06|2.06|2.05|2.05|2.07|2.04|2.05|2.14|2.16|2.1|2.14|2.15|2.22|2.08|2.04|2.11|2.1|2.13|2.15|2.25||||2.01|1.94|1.89|1.93|1.97|2.11|2.13|2.23|2.28|2.31|2.37|2.4|2.38|2.4|2.46|2.48|2.54|2.59|||2.54|2.51|2.37|2.35|2.28|2.22|2.27|2.3|2.23|2.2|2.14|2.03|1.91|1.93|2.06|2.04|2.11|2.04|2.16|2.23|2.22|2.23|2.21|2.18|2.15|2.17|2.15|2.22|2.25|2.22|2.21|2.21|2.22|2.21|2.2|2.23|2.19|2.2|2.14|2.06||||||2.02|2.06|2.08|2.07|2.16|2.16|2.23|2.21|2.18|2.2|2.22|2.28|2.25|2.22|2.19|2.19|2.11|2.12|2.06||2.07|2.06|2.06|2.06|2.1|2.1|2.16|2.31|2.04|2.01|1.96|1.95|1.91|1.91|1.92|1.91|1.93|1.93|1.94|1.95|1.97|1.96|1.93|1.92|1.91|1.94|1.96|1.96|1.97|1.98|1.96|1.96|1.98|1.99|1.98|1.99|1.98|1.95|1.94|1.93|1.92|1.9|1.9|1.92|1.86|1.83|1.78|1.8|1.84|1.85|1.91|1.91|1.91|1.91|1.88|1.91|1.93|1.97|1.98|1.97|1.96||||||1.91|1.91|1.93|1.91|1.99|2|1.91|||1.91|1.94|1.98|1.99|1.98|1.98|1.99|1.95|1.94|1.89|1.87|1.85|1.83|1.82|1.8|1.79|1.78|1.78|1.77|1.76|1.76|1.75|1.78|1.78|1.78|1.8|1.79|1.8|1.79|1.78|1.78|1.78|1.78|1.77|1.75|1.76|1.76|1.74|1.78|1.81|1.81|1.82|1.82|1.78|1.79|1.81|1.81|1.82|1.8|1.81|1.78|1.79|1.81|1.8|1.78|1.79|1.81|1.8|1.81|1.82
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|27.95|29.59|28.1|28.25|29.19|30.79|31.61||29.73|29.91|30.05|29.31|29.99|29.91|30.03|30.5|31.03|30.5|28.5|28.38|27.75|27.8|27.8|27.56|27.4|25.07|25.13|24.7|25.01||||24.28|23.85|20.8|22.06|23.25|25.38|26.86|28.44|28.76|26.7|26.56|27|27.99|28.58|29.38|31.2|31.9|32.72|||34.33|33.99|37.17|37|36.97|38.4|39.33|39.9|38.5|39.39|39.4|40.48|39.33|39.4|42.6|41.42|41.66|38|39.37|43.5|42.5|43.22|42.48|43.4|40.65|41.56|39.91|39.06|38.05|38.39|39.19|38.01|37.61|36.81|35.99|36.4|36.42|38.9|38|39.4||||||37.25|39.09|37.88|37.2|34.88|33.94|33.8|34.68|33.57|34.02|31.48|31.05|31.05|30.99|30.4|30.63|33.33|34.56|36.28||39.15|37.58|39.25|37|37.89|37.93|35.8|35.1|34.39|35.01|37.44|37.5|37.74|38.08|34.02|33.5|33.81|34.69|34.18|35.6|33.59|32.58|35.63|34.98|34.01|33.46|34.21|34|34.6|36.61|36.6|38.01|36|34.2|34.6|35.08|32.94|30.75|30.12|30.55|31.01|31.46|27.47|28.78|27.49|23.88|24.11|24.2|24.6|24.68|24.3|25|24.77|24.8|24.8|23.9|22.52|21.31|20.88|21.61|21.23||||||20.85|20.8|22.5|21.8|23.36|24.07|23.72|||22.65|22.38|21.64|21.35|21|21.34|21.3|22.6|22.22|21.94|23.4|21.38|21.08|21.38|23.76|25.5|26.71|25.32|24.51|24.28|26.22|25.18|24.19|24.17|25.65|26.3|24.1|23.77|22.1|21.13|21.12|20.9|21|21.35|22.5|20.41|18.65|17.8|19.11|18.42|18.57|17.8|16.35|15.51|15.57|16.07|16.23|16.55|16.2|15.95|16.41|16.55|16.3|15.99|15.46|15.32|15.43|15.68|15.06|14.7
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.96|10.15|10.03|10.05|10.01|10.06|9.96||9.63|9.58|9.27|9.3|9.3|9.16|9.12|9.1|9.59|9.41|9.22|9.4|9.18|9.29|9.25|9.27|9.24|8.98|9.11|9.02|9.16||||9.02|8.75|8.87|8.99|9.48|10.34|10.65|11.13|11.29|11.03|11.25|12.23|12.18|11.96|12.1|12.82|13.11|13.39|||13.25|13.13|12.83|12.77|12.74|13|13.06|13.35|13.34|13.27|13.48|13.53|12.9|13.17|14.1|13.82|14.39|14.01|14.56|14.71|14.91|15.13|15.37|15.33|15.48|15.29|15.16|16.75|17.07|17.9|16.35|16.01|16.23|15.94|16.07|15.8|16.01|15.05|13.76|14.22||||||14.22|13.65|14.33|14.25|14.66|14.77|14.81|14.59|14.55|14|13.9|14.26|14.17|14.17|13.85|14.02|14.14|14.23|14.28||14.12|13.92|13.9|13.75|13.67|13.83|13.91|13.55|13.25|13.33|13.45|13.74|13.8|13.8|13.9|13.67|13.77|13.75|13.71|13.63|13.72|13.8|13.71|13.53|13.4|13.43|13.63|13.48|13.47|13.5|13.51|13.4|13.81|14|14.19|13.91|13.54|13.47|13.26|13.18|13.15|13.12|12.96|12.96|12.87|12.39|12.38|12.65|13|12.86|13.08|13.12|13.08|12.88|12.76|12.56|12.61|12.5|12.41|12.78|12.85||||||12.69|12.56|12.82|12.85|13.19|13.55|13.52|||13.91|13.83|13.75|13.84|14.25|14.39|14.46|14.73|14.86|14.08|14.27|13.23|12.1|12.08|12.07|13.3|13.23|13.03|13.02|13.12|12.99|13.19|12.79|12.84|12.75|12.8|12.9|12.83|12.71|12.52|12.52|12.74|12.98|12.97|12.56|12.5|12.77|12.7|12.96|13.43|13.51|13.73|13.69|13.71|13.76|13.86|13.65|13.92|14.04|13.96|13.89|13.94|13.8|13.87|13.87|13.89|14.3|14.39|14.59|14.71
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|23.12|23.64|23.06|23.03|23.61|24.3|23.6||22.27|22.45|22.12|21.66|21.43|21.11|21.15|21.32|21.83|22.17|21.89|21.66|20.82|21|20.28|20.24|19.91|19.01|19.2|18.7|19.7||||19.31|19.11|18.09|18.81|19.21|20.51|20.75|21.23|21.53|21.38|21.22|21.56|21.5|21.63|21.75|22.3|23.18|23.44|||23.17|23.37|23.6|23.64|24|24.57|24.68|25.01|24.94|25.1|25.4|25.95|24.49|25.26|26.5|26.33|26.6|25.9|27.4|28.08|29.06|29.1|29.9|30.42|30.53|30.81|30.51|31.16|30.91|31.4|30.7|29.95|30.01|31.47|31.4|31.74|33.52|32.26|31.78|32.97||||||32.9|34.25|33.01|33.65|32.5|32.03|33.17|32.73|32.5|32.25|31.7|32.24|32.62|32.12|31.9|32.3|32.58|32.7|33.05||33.97|33.13|32.8|32.5|33.26|31.69|30.75|29.7|29|29.2|29|28.73|28.51|28.27|28.38|28.34|27.92|27.46|27.19|27.83|27.83|28.13|28.41|28.55|28.95|29.4|30.18|30|29.85|28.83|27.78|28.1|28.36|28.75|28.86|28.36|28.81|28.77|28.76|28.55|28.92|28.3|28.16|28.5|25.71|24.69|23.88|23.7|24.59|24.41|24.66|24.84|24.57|24.57|24.4|24.91|25.1|24.78|24.62|24.66|24.41||||||24.2|24.22|24.46|24.87|24.86|24.8|24.65|||24.66|24.64|25|25.04|25.3|25.6|25.9|26.21|26.66|24.46|24.25|24.38|24.6|24.56|25.35|25.8|25.12|25.04|25.3|25.51|25.5|26|25.9|27.3|27.65|27.43|28.54|28.07|28.5|28.71|29.6|29.8|30.4|30.27|29.01|29.27|29.13|28.05|28.2|27|27.77|28.14|27.78|27.81|27.51|27.6|28.37|28.82|27.65|27.1|27.39|24.36|24.05|23.7|25.45|25.53|25.91|25.86|25.82|25.75
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|44.8|45.37|42.5|42.01|42.5|43.24|42.8||41.21|41|38.1|40|40.05|40|40|40.66|41.49|41.36|40.66|41.06|41.02|41.35|41.1|41|41.5|40.72|41.26|40|41.18||||39.12|39|33.2|36.6|39.01|40.96|41.52|42.31|42.46|41.61|42.46|41.79|41.8|42.26|42.38|45.78|46.52|45.98|||45.53|45.03|44.03|43.29|43.13|42.67|42.36|42.8|43.04|41.1|40.11|40.52|39.12|39.7|41|36.5|40.31|39.48|40.69|41|42.3|43.05|43.58|42.04|42|42.2|42.35|42.75|42.55|42.08|43.18|42|41.61|41.5|40.55|41.04|40.52|40.8|39.2|38.91||||||37.2|37.88|37|38.02|39.04|39.6|39.9|40.32|40.5|40.21|40.51|40.94|40.2|40.26|40.4|41|41|40.81|41.1||41.21|41.82|41.88|41.82|41.7|42.11|42.5|41.66|41.5|41.27|41.52|41.5|41.36|41.05|41.05|41.3|41.5|41.51|40.03|42.43|42.65|44|44.3|40.8|40.96|41.01|41.3|42|41.96|41.9|40|41|42|42.25|42.3|42.5|42.78|43|42.71|42.43|43.16|42.55|42.42|42.3|42.16|40.13|40.04|40.39|41|40.48|39.21|40|40.5|40.82|42.05|39.78|39.88|40.43|40.75|42.1|42.57||||||41.61|42|39.97|42|42.88|43|43.5|||43.03|44|44.38|44.1|45.16|46.8|46.97|46.6|46.8|45.78|46.8|47.24|47.69|47.76|47.54|47.8|48.61|48.58|48.98|49.29|48.9|48.48|46.1|46.9|48.2|45.64|43.85|43.76|43.91|42.5|42.65|42.55|43|44|46.2|43.01|43|42.4|42.26|42.68|44.02|45.63|44|41.3|41.86|44|44.23|45.9|47.32|47.8|48.24|48.83|46.38|47.2|48.15|48.11|48.55|49.59|50.2|49.89
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|20.56|19.91|19.23|19.29|19.53|19.85|19.26||18.63|18.72|18.9|18.8|18.94|19.03|19.49|19.59|20.01|19.33|19.07|18.93|18.45|18.81|18.6|18.63|18.65|18.2|18.15|18.1|18.25||||17.92|17.86|16.93|16.5|16.1|17.58|17.7|18.68|19.15|18.15|19.23|19.7|19.61|19.04|19.05|20.02|20|21.48|||22|22.62|22.65|22.51|22.6|23.22|24.58|25.3|25.46|25.6|24.47|23.38|22.45|23.16|23.69|24.15|25.14|24|25.38|26.26|26.7|27.13|26.56|26.83|26.83|26.25|25.6|24.06|23.71|23.31|23.5|23.67|23.22|22.51|22.6|22.71|23.38|23.7|23.05|23.35||||||22.46|22.7|23.5|23.6|24.11|24.3|24.5|25.8|26.41|26.51|27.05|27.52|26.5|26.1|25.66|25.68|25.94|26.09|27||27.31|28.18|28|27.81|27.42|28.18|29.33|29.58|29.5|30|30.72|32|33.41|33.45|33|31.41|29.5|29.31|29.27|28.82|29.1|29.65|28.47|28.98|29.77|29.05|29.01|30.1|27.78|27.28|26.51|26.5|24.5|24.47|25.6|27.38|27.25|27.27|27.9|28.8|29.81|29.46|29.05|29.83|31.93|31.68|32.41|34.7|34.63|33.7|34|34.58|33.36|31.31|31.81|28.81|27.53|28.74|29.93|32.25|32.11||||||28.5|27.87|26.2|25.61|26.6|23.85|23.06|||22.11|21.2|20.74|21.87|20.83|20.49|20.89|20.3|19.68|19.4|19.35|19.35|19.45|19.25|19.52|19.41|19.27|18.75|18.5|17.93|17.48|17.88|18.07|17.9|18.51|18.5|18.3|17.85|17.64|17.39|17.43|17.38|17.71|17.8|17.72|17.4|17.28|17.63|19.32|20.47|19.6|19.31|19.12|18.99|19.22|19.43|19.15|19.76|19.42|19.52|19.25|18.72|18.57|17.82|17.1|17.03|17.17|17.3|17.12|17.28
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|8.7286|9.0071|9.0929|8.9857|9.1571|9.3714|9.3857||9.1786|8.9714|8.9429|8.7786|8.8571|8.95|8.7571|8.7929|9.0714|8.8929|8.6286|8.6214|8.4429|8.4929|8.4286|8.3071|8.3714|8.0357|8.1071|7.9214|7.9286||||7.7357|7.55|7.0571|7.2286|7.6214|8.3143|8.4429|8.6786|8.7714|8.5357|8.5714|8.8|8.7286|8.6214|8.6786|9|9.3214|9.6429|||9.6429|9.8714|9.7857|9.6643|9.7357|9.95|10|10.1429|10.0143|9.8571|9.8143|9.85|9.3786|9.5714|10.1429|10.3|10.3571|9.7429|10.25|10.7286|10.8857|11.1857|11.3286|11.3929|11.2286|11.45|11.2143|11.3929|11.2571|11.3071|11.2357|11.35|11.2286|11.0143|10.9714|11.1286|11.5214|11.4071|11.2|11.2143||||||10.7143|11.0071|11.1071|11.1214|11.3571|11.3|11.5|12.0286|11.9643|11.9|11.85|11.9429|12.0786|11.9571|11.5|11.6429|11.9286|11.8929|12.4286||12.7143|12.4357|12.4214|12.6571|12.6429|13.9|14.0857|14.2643|14.4214|14.4357|15.1429|15.4357|14.9429|15.0071|14.2429|13.8571|13.9857|13.8214|13.6643|14.2714|14.6643|14.8214|15.2143|15.5357|15.2786|15.4643|15.1286|15.3571|15.5714|15.7857|15.3786|14.9357|14.0643|13.5714|12.4929|11.9714|12.3143|12.4143|12.5714|11.5714|12.4571|12.6571|12.2857|12.4071|12.2286|12.1571|12.0571|12.5714|13.8714|13.7429|13.9857|13.7286|12.9786|12.2714|11.8786|11.5714|11.1786|11.1214|11.4857|12.4071|13.4571||||||12.0571|11.9429|11.8786|11.4429|12.5286|13.1286|12.75|||12.2571|12.4143|12.1714|12.05|12.4357|12.0929|11.9143|11.3|11.1786|11.1429|11.4143|10.7143|10.7714|11.1857|11.2714|11.4714|11.3929|11.05|11.2857|10.7714|10.3|10.1786|10.85|11.1071|11.3786|11.6214|11.75|11.2857|11.0571|10.8286|11.0286|11.3643|11.1429|11.0714|11.1571|10.2571|9.7714|9.4643|10.0071|10.1929|10.1571|10.0857|9.8214|9.6714|9.7857|9.8|9.6857|9.8643|9.5786|9.7|9.4643|9.5|9.5286|9.4857|9.3071|9.05|9.1571|9.3357|9.3571|9.2643
08031|100729|/equities/shinva-medical|SHANGHAICOMP|19.8|18.8|18.73|18.92|19|19.09|19.08||19|19.3|19.07|19.01|18.82|18.71|19|19.05|20.2|20.21|19.88|19.94|19.84|20.13|21.5|20.05|19.23|19.05|19.85|18.7|17.5||||16.35|16.15|16.02|15.9|16.52|18.25|19.8|20.57|20.63|19.92|19.77|20.17|20.11|21.38|21.86|22.55|22.94|24.37|||24.17|24.61|24.63|23.9|23.99|26.3|26.14|27.3|27.05|26.23|24.98|24.59|23.1|23.89|24.45|23.6|23.9|22.46|24.89|24.7|23.08|23.2|23.16|23.55|24.22|24.32|23.7|23.68|23.35|24.79|24.15|24.7|24.56|23.62|23.6|23.68|25.07|24.22|23.36|22.5||||||21.44|21.72|22|22.35|23.1|23.08|24.83|25.88|26.38|26.69|26.84|27.24|28.42|28.83|28.34|28.77|29.45|29.9|31.54||28.81|29.4|29.05|30.01|29.1|27.58|28.16|27.12|27.05|27.8|28.07|26.62|26.21|25.55|24.89|25.66|24.84|24.45|23.93|24.8|24.78|24.65|24.6|24.5|24.9|26.13|24.89|21.87|21.86|21.82|22.2|22.02|21.86|21.94|20.85|20.13|20.22|19.93|19.41|19.38|19.7|20.14|20.27|20.19|21.23|20.71|22.9|24.26|24.91|23.88|23.68|23.51|23.87|23.98|24.2|23.45|23.32|23.24|24.2|25.29|25.52||||||26.2|26.09|27.1|27.15|29.01|28.1|27.55|||27.13|28.77|28.98|30.05|29.88|29.86|30.25|32.08|33.05|29.89|29|29.61|28.49|26.25|25.15|26.33|27.9|30.11|30.4|28.89|26.21|24.6|24.4|24.5|24.05|23.55|23.41|23.27|23.51|22.5|21.94|22.46|22.22|21.25|20.47|19.7|19.86|18.95|20.06|21.08|22.24|23|23|23.29|24.09|23.74|24.32|25.6|25.73|25.4|24.84|25.3|22.03|21.93|21.41|20.56|20.9|20.9|20.82|20.85
08032|100637|/equities/shuangliang|SHANGHAICOMP|13.95|14|13.15|13.15|12.8|12.75|12.15||12.03|11.73|11.82|11.38|11.21|11.32|11.26|11.63|11.86|11.71|11.15|11.18|10.85|11.06|11.11|11.07|11.05|11|10.1|10.11|10.06||||9.85|9.76|8.91|9.25|9.6|10.2|10.6|11.51|11.31|10.18|9.97|10.32|10.33|10.33|10.63|11.06|11.35|11.5|||11.46|11.45|11.69|11.56|11.11|11.51|11.69|11.97|11.85|11.8|11.59|11.64|11.04|12.26|12.94|12.8|12.71|12.13|11.93|12.07|12.2|12.54|12.3|12.35|12.05|12.07|11.65|11.5|11.05|10.95|10.85|10.97|10.85|10.85|10.18|10.22|10.53|10.49|10.11|10.01||||||9.46|9.64|9.82|9.99|9.85|10.18|10.32|10.42|10.6|9.77|9.66|9.82|9.59|9.55|9.36|9.69|9.83|9.91|9.89||10.04|9.88|9.85|9.74|9.66|9.66|9.93|9.96|9.98|10.02|10.42|10.7|10.7|10.86|11.07|11.05|11.25|10.89|10.7|10.48|10.69|10.92|11.33|11.61|11.5|11.72|11.82|11.68|12.1|12.38|12.09|12.36|12.2|12.36|12.4|12.93|12.69|12.96|13|12.48|12.9|13.15|13.22|12.96|12.7|11.8|11.8|11.69|11.48|10.32|10.33|10.8|11.1|10.53|10.12|10.21|9.21|8.64|9.2|10.22|11.1||||||10.94|11.12|11.08|11.03|12.14|11.73|11.1|||10.88|10.95|11.06|11.06|11.21|11.32|11.17|11.48|10.86|10.65|10.83|10.9|10.18|10.3|10.2|10.03|9.61|9.45|9|8.38|8.19|8.15|8.12|8.34|8.43|8.29|8.24|8.24|8.11|8.22|8.6|8.65|8.67|8.63|8.81|8.5|8.5|8.05|8.38|8.61|8.73|8.85|8.73|8.17|8.45|8|7.78|7.34|6.95|6.65|6.65|6.61|6.14|6.1|6.15|5.82|6.19|6.36|6.23|6.19
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.3|8.16|8.1|8.12|8.3|8.17|7.43||||||||||||6.55|6.58|6.56|6.55|6.48|6.41|6.51|6.35|6.34|6.25|6.37||||6.1|6.03|5.79|5.97|6.28|6.66|6.88|7.25|7.12|6.96|7.06|7.11|7.08|7.03|7.01|7.25|7.54|7.53|||7.51|7.6|7.6|7.63|7.6|7.77|7.4|7.32|7.23|7.2|7.13|7.09|6.78|6.86|7.55|7.85|7.99|7.65|8.07|8.53|8.65|8.66|8.41|8.32|8.34|8.32|8.38|8.13|7.93|7.87|7.76|7.83|7.84|7.81|7.8|7.88|8.03|8.04|7.85|7.83||||||7.47|7.42|7.57|7.55|7.89|7.93|8.02|8.21|8.27|8.47|8.6|8.84|8.79|8.76|8.7|8.66|8.43|8.4|8.64||8.7|8.65|8.58|8.68|8.5|8.68|8.9|9.15|8.91|8.99|9.16|9.21|9.45|9.59|10.01|9.56|9.19|8.82|9.21|9.82|8.68|8.66|8.18|8.03|7.94|8.11|8.2|8.16|8.21|8.13|7.86|8.04|7.51|7.39|7.27|7.21|7.21|7.04|7.21|7.2|7.2|7.49|7.33|7.31|7.84|7.55|7.57|8.04|8.18|7.92|7.97|8.23|8.05|8.15|7.76|7.57|7.75|7.88|8.6|9.09|9.54||||||9.16|9.8|9.8|8.71|7.93|7.95|7.83|||7.88|8.14|7.85|7.8|7.7|7.95|7.46|7.17|6.95|6.88|6.86|6.74|6.73|6.75|6.8|6.74|6.62|6.54|6.6|6.19|6.13|6.2|6.12|6.14|6.24|6.22|6.19|6.18|6.05|5.98|5.96|6.01|6.05|6.11|5.98|5.89|5.9|5.75|5.96|5.94|6.04|6.05|6.06|5.99|6|6.16|6.18|6.25|6.15|6.2|6.21|6.22|6.31|6.22|6.19|6.15|6.28|6.38|6.46|6.47
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.75|2.79|2.81|2.82|2.84|2.87|2.9||2.88|2.83|2.77|2.77|2.78|2.71|2.66|2.66|2.74|2.74|2.65|2.68|2.66|2.69|2.68|2.65|2.68|2.62|2.61|2.62|2.65||||2.58|2.52|2.46|2.54|2.61|2.68|2.72|2.83|2.81|2.8|2.85|2.88|2.88|2.83|2.85|2.87|2.91|2.92|||2.88|2.86|2.84|2.83|2.81|2.86|2.84|2.88|2.86|2.85|2.82|2.82|2.7|2.73|2.89|2.87|2.89|2.78|2.92|3.01|3.05|3.11|3.04|3.05|3.03|3.04|3|3.12|3.11|3.16|3.12|3.15|3.2|3.16|3.19|3.21|3.23|3.24|3.15|3.11||||||3.02|3.01|2.98|2.98|3.13|3.17|3.19|3.31|3.38|3.29|3.3|3.42|3.38|3.33|3.31|3.35|3.3|3.3|3.29||3.25|3.21|3.15|3.15|3.19|3.19|3.28|3.38|3.41|3.18|3.17|3.09|3.08|3.12|3.16|3.16|3.16|3.02|3.01|2.99|2.98|2.97|2.92|2.83|2.83|2.9|2.91|2.91|2.95|2.94|2.88|2.88|2.89|2.89|2.87|2.86|2.82|2.78|2.81|2.79|2.77|2.75|2.73|2.72|2.71|2.66|2.67|2.69|2.75|2.73|2.75|2.79|2.79|2.81|2.79|2.78|2.83|2.82|2.83|2.9|2.9||||||2.86|2.84|2.89|2.94|3.06|3.1|2.96|||2.95|3.01|2.99|3|3.03|3.02|3.04|3|2.95|2.96|2.94|2.9|2.84|2.81|2.83|2.84|2.84|2.81|2.83|2.83|2.81|2.82|2.84|2.83|2.86|2.88|2.88|2.81|2.77|2.74|2.68|2.69|2.7|2.68|2.61|2.62|2.66|2.65|2.73|2.72|2.76|2.74|2.74|2.73|2.78|2.81|2.8|2.83|2.84|2.82|2.77|2.8|2.8|2.8|2.81|2.8|2.82|2.82|2.87|2.9
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.78|11.77|11.74|11.75|11.58|11.63|11.58||11.67|11.73|11.9|11.82|11.78|11.71|11.35|11.32|11.53|11.53|11.28|11.29|11.27|11.33|11.13|11.05|11.16|10.96|11.01|11|10.96||||10.84|10.62|10.4|10.54|10.62|10.66|10.7|10.92|11.11|10.82|10.88|10.91|10.88|10.73|11.1|11.06|11.1|10.75|||10.62|10.68|10.67|10.58|10.46|10.62|10.82|10.96|10.87|10.91|10.88|10.84|10.19|10.42|11.33|11.42|11.73|11.37|11.49|12.01|12.05|12.11|12.02|11.93|11.92|12|11.91|11.99|12|12|11.92|11.99|12.01|11.87|11.94|12.09|12.02|11.67|11.34|11.17||||||11.04|11.19|11.22|11.31|11.49|11.56|11.57|11.54|11.47|11.47|11.3|11.49|11.62|11.74|11.61|11.71|11.95|12.01|12.2||12.13|11.88|11.89|12.04|12.26|11.96|11.71|11.77|11.74|11.72|12.02|11.9|11.81|11.73|11.86|11.94|11.9|11.83|11.77|11.81|11.59|11.65|11.43|11.42|11.2|11.35|11.47|11.33|11.3|11.43|11.35|11.36|11.39|11.49|11.53|11.32|11.41|11.31|12.05|12.08|12.42|12.81|12.64|12.58|12.83|12.7|13.12|12.96|12.88|12.53|12.5|12.82|12.74|12.67|12.37|12.17|12.22|12.24|12.5|12.89|13.38||||||13.7|14|13.44|13.24|13.18|13.8|13.22|||12.52|12.55|12.56|12.55|12.53|12.53|12.68|12.22|11.93|11.86|11.78|11.48|11.36|11.35|11.23|11.31|11.33|11.38|11.05|10.99|10.84|11.15|11.14|11.21|11.25|11.26|11.15|11.15|11.01|10.91|10.93|11|10.91|10.84|10.68|10.67|10.61|10.38|10.53|11.03|11.17|11.66|11.67|11.65|11.97|12.08|12.06|12.46|12.16|12.16|12.2|12.27|12.33|12.15|12.16|12.22|12.21|12.18|12.19|12
08036|101065|/equities/em-technology|SHANGHAICOMP|13.03|13.35|13.31|13.4|13.22|13.45|13.53||13.16|12.84|12.36|12.45|12.41|12.58|12.22|12.6|13.18|13.3|13.18|13.2|13.22|13.09|12.76|12.3|12.15|11.72|11.44|11.31|10.95||||10.36|10.04|9.45|9.7|10.52|11.59|11.78|12.13|12.36|11.48|11.3|11.29|11.5|11.35|11.47|11.38|11.5|11.41|||11.4|11.85|12.3|12.03|12.32|12.68|12.68|12.92|12.8|13.22|13.21|13.46|12.54|12.72|13.53|13.63|13.36|12.54|13.2|13.74|14.19|14.61|14.55|15.08|15.1|15.3|15.5|15.78|15.38|15.19|15.07|14.94|14.88|14.5|14.8|15.49|15.62|15.38|15.65|15.8||||||15.1|15.24|15.35|15.62|15.82|15.81|16.23|16.1|16.15|15.8|15.19|15.22|15.78|15.95|16.15|16.21|16.1|16.13|17.01||17.32|17.46|17.43|17.42|16.84|16.83|16.93|17.46|17.06|17.74|17.79|17.78|17.12|17.2|17.26|16.86|17.08|17.07|17|17.48|17.8|18|18.34|18.13|17.37|17.58|17.71|17.21|17.93|17.14|17.02|17|16.41|16.35|16.1|15.51|15.5|15.65|15.74|15.93|16.2|16.21|16.3|15.61|15.02|14.17|14.25|14.26|13.98|13.08|13.29|13.95|13.99|14.15|14.91|15.75|15.68|15.11|15.02|15.3|15.24||||||14.94|14.4|14.32|14.61|15.06|16.08|16.06|||16|16.96|17.63|17.65|17.33|17.28|17.35|17.56|16.81|16.49|16.9|16.96|16.49|17|17.55|16.98|17.05|16.6|16.32|15.89|15.73|15.42|15.39|15.6|16.32|15.84|15.66|15.71|15.39|14.68|14.52|14.19|14.85|14.86|14.76|14.48|14.3|13.18|13.74|14.12|14.45|14.31|13.85|13.7|13.73|13.85|14.27|13.5|12.8|12.04|11.74|12.26|15.98|16.39|16.51|16.2|16.28|15.57|14.69|14.35
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.2|4.23|4.2|4.31|4.35|4.27|4.16||4.19|4.15|4.11|4.1|4.08|4.08|3.91|3.89|4.01|3.97|3.93|3.97|3.96|4.03|4.04|4.03|4.08|3.99|3.97|3.99|4.07||||4.05|4|3.89|3.9|4.01|4.09|4.1|4.32|4.37|4.35|4.41|4.5|4.53|4.48|4.6|4.61|4.56|4.53|||4.5|4.52|4.5|4.48|4.35|4.43|4.44|4.51|4.51|4.48|4.48|4.48|4.25|4.25|4.57|4.5|4.56|4.31|4.64|4.78|4.82|4.83|4.8|4.8|4.68|4.77|4.67|4.91|4.94|5.01|4.96|5.03|4.98|4.85|4.87|5.02|5.01|4.92|4.64|4.51||||||4.46|4.53|4.48|4.44|4.54|4.54|4.53|4.68|4.66|4.82|4.9|4.97|5.01|5.02|5.1|5.16|5.3|4.81|4.88||5.28|5.07|4.85|4.41|4.03|3.96|4.09|4.1|4.12|4.02|4.07|4.1|3.99|3.61|3.56|3.57|3.63|3.61|3.62|3.65|3.62|3.57|3.49|3.45|3.44|3.47|3.45|3.48|3.42|3.41|3.43|3.34|3.32|3.33|3.31|3.33|3.31|3.3|3.36|3.37|3.37|3.41|3.36|3.36|3.5|3.53|3.59|3.37|3.3|3.29|3.34|3.51|3.48|3.53|3.51|3.51|3.42|3.37|3.39|3.44|3.39||||||3.35|3.36|3.36|3.35|3.45|3.49|3.32|||3.35|3.41|3.4|3.42|3.37|3.37|3.41|3.37|3.32|3.29|3.31|3.25|3.22|3.19|3.17|3.2|3.2|3.15|3.14|3.12|3.07|3.06|3.05|3.05|3.03|3.03|3.04|3.04|3.03|3|3|3.02|3.04|3.04|3.04|3.03|3.04|3.04|3.07|3.09|3.13|3.12|3.09|3.06|3.05|3.05|3.04|3.05|3.04|3.04|3.02|3.04|3.05|3.03|3.03|3.02|3.05|3.06|3.09|3.09
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.8462|9.7769|9.6308|9.7692|9.7615|10.0077|9.8923||10.0118|9.8935|9.7219|9.7988|9.858|9.8698|9.7692|9.7633|9.2189|9.0296|8.6391|8.503|8.4142|8.5207|8.5976|8.5503|8.645|8.3491|8.4734|8.2426|8.1183||||7.6391|7.4852|7.142|7.7041|8.5621|9.1894|8.5621|8.1657|8.0059|7.6686|7.9586|7.8935|7.8757|7.9527|8.0355|8.0355|8.1775|8.1539|||8.1657|8.0118|7.8521|7.574|7.5089|7.7219|7.7219|7.787|7.6982|7.7456|7.7041|7.5207|7.2485|7.4024|7.9408|7.7988|8.0296|7.6036|7.9941|8.2189|8.5621|8.6095|8.6154|8.645|8.6095|8.6805|8.5503|8.7278|8.6627|8.7692|8.5799|8.645|8.6746|8.5621|8.6391|8.8521|9.0296|9.0355|8.8994|8.7337||||||8.5799|8.5207|8.7811|8.6686|9.1716|9.2012|9.2722|9.5266|9.7101|9.8343|9.8402|9.9882|9.9882|10.0178|9.8107|10.0355|10.0533|10.1775|10.3491||9.7633|9.645|9.5444|9.5325|9.2012|9.3787|9.6213|9.6982|9.7752|9.7633|9.8935|9.9053|9.5562|9.3846|9.4438|9.4675|9.3965|9.1065|9.1539|8.9645|9.142|9.361|9.2485|9.2071|9.1124|9.1834|9.2012|9.3254|9.3018|9.3077|8.6686|8.6095|8.5799|8.6272|8.5385|8.3432|8.2899|8.1479|8.0592|7.929|8.0473|7.9704|7.8817|7.858|7.7337|7.4497|7.4615|7.7574|8.1598|8.1479|8.284|8.3432|8.4615|8.3905|8.2604|8.4201|8.4438|8.3846|8.4201|8.7041|8.6095||||||8.574|8.5503|8.6864|8.8166|9.1598|9.5148|9.361|||9.3136|9.5621|9.6923|9.8284|10.1657|10.0828|9.9349|9.9704|10.1361|10.0059|9.5976|9.645|9.6923|9.3669|9.2012|9.213|9.2189|9.3965|9.4024|8.6509|8.5917|8.9763|8.9231|8.9527|9.1124|9.0592|9.1716|9.1243|9.2189|9.1775|8.8166|8.8757|8.9468|8.9231|8.8107|8.4024|8.3195|8.0888|8.432|8.284|8.4379|8.5207|8.4024|8.3846|8.3018|8.5444|8.5562|8.8462|8.7633|8.6982|8.5207|8.645|8.5799|8.5266|8.5089|8.4675|8.6272|8.8166|8.8166|9.0651
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.63|5.73|5.77|5.77|5.75|5.85|5.87||5.97|5.82|5.77|5.72|5.66|5.59|5.42|5.45|5.67|5.64|5.53|5.62|5.6|5.74|5.63|5.53|5.63|5.35|5.39|5.34|5.5||||5.43|5.3|5.33|5.23|5.31|5.65|5.72|6.05|6.26|6.24|6.42|6.51|6.66|6.73|7.23|7.45|6.91|6.81|||6.7|7.16|6.46|6.47|6.33|6.16|6.19|6.38|6.39|6.29|6.15|6.14|5.72|5.89|6.53|6.42|6.4|6.13|6.1|6.32|6.28|6.36|6.28|6.24|6.15|6.2|6.06|6.34|6.39|6.42|6.33|6.31|6.33|6.2|6.12|6.13|6.22|6.2|6.1|5.82||||||5.65|5.59|5.56|5.59|5.82|5.86|5.95|5.95|5.96|6|6|6.11|6.09|6.14|6.06|6.1|6.1|6.04|6.02||5.96|5.98|5.88|5.87|5.75|5.8|5.95|6.03|5.87|5.89|5.95|5.98|5.98|5.83|5.9|5.89|5.84|5.86|5.9|5.77|5.73|5.72|5.62|5.56|5.5|5.6|5.65|5.6|5.62|5.53|5.52|5.55|5.54|5.53|5.47|5.45|5.43|5.38|5.4|5.3|5.29|5.3|5.31|5.29|5.39|5.28|5.28|5.36|5.56|5.61|5.66|5.77|5.82|5.88|5.84|5.85|5.87|5.8|5.84|5.97|5.77||||||5.5|5.69|5.74|5.81|6.43|6.92|6.75|||6.67|6.63|6.29|6.34|6.56|6.55|6.51|6.46|6.6|6.55|6.57|6.65|6.52|6.36|6.39|6.36|6.21|6.13|6.14|6.24|5.95|6.04|6.03|6.02|5.96|5.92|5.97|5.97|5.98|5.87|5.95|5.94|5.87|5.9|5.7|5.72|5.6|5.46|5.53|5.59|5.67|5.62|5.55|5.45|5.5|5.58|5.56|5.64|5.63|5.63|5.55|5.56|5.56|5.44|5.35|5.3|5.4|5.45|5.47|5.52
08040|101156|/equities/hebang-corp|SHANGHAICOMP|4.11|3.89|3.69|3.78|3.58|3.53|3.38||3.35|3.34|3.38|3.37|3.33|3.23|3.24|3.26|3.36|3.17|3.07|3.14|3.13|3.13|3.06|3.04|3.14|3.03|3.08|3.1|3.15||||3.05|2.98|2.78|2.89|3.15|3.33|3.39|3.56|3.65|3.64|3.7|3.61|3.65|3.47|3.5|3.42|3.44|3.45|||3.48|3.5|3.48|3.43|3.37|3.45|3.43|3.5|3.52|3.52|3.42|3.44|3.24|3.34|3.7|3.71|3.65|3.4|3.61|3.75|3.93|3.87|3.83|3.85|3.8|3.86|3.91|3.93|3.9|4.02|3.88|3.76|3.73|3.69|3.69|3.7|3.7|3.68|3.64|3.55||||||3.33|3.58|3.57|3.56|3.55|3.62|3.63|3.75|3.65|3.75|3.55|3.53|3.29|3.27|3.26|3.29|3.27|3.28|3.34||3.36|3.4|3.35|3.29|3.25|3.27|3.45|3.42|3.5|3.51|3.61|3.56|3.55|3.58|3.52|3.49|3.46|3.58|3.59|3.4|3.3|3.35|3.3|3.34|3.29|3.39|3.42|3.44|3.39|3.37|3.28|3.25|3.18|3.2|3.32|3.26|3.19|3.11|3.21|3.15|3.19|3.38|3.32|3.36|3.51|3.46|3.44|3.62|3.73|3.78|3.88|4.01|3.94|3.96|3.78|3.78|3.65|3.81|4.04|3.91|3.78||||||3.7|3.67|3.78|3.82|4.14|4.39|4.33|||4.23|4.59|4.22|4.06|3.9|3.77|3.63|3.55|3.3|3.23|3.34|3.01|2.98|2.91|2.95|2.7|2.55|2.48|2.48|2.45|2.4|2.4|2.4|2.39|2.49|2.45|2.32|2.23|2.23|2.24|2.26|2.22|2.16|2.28|2.27|2.38|2.36|2.37|2.52|2.67|2.68|2.46|2.42|2.3|2.34|2.24|2.21|2.17|2.12|2.11|2|1.93|1.95|2.07|2.05|2.03|2.05|2.04|2.04|1.95
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|9.89|10.22|10.14|10.17|10.4|10.62|10.64||10.3|10.2|10.07|10.05|10.01|9.92|10.05|10.01|10.4|10.29|10.11|10.11|9.9|10.07|9.93|9.88|9.97|9.86|9.77|9.5|9.71||||9.83|9.62|9.05|9.42|10.02|10.56|10.66|11.19|11.18|10.89|11.08|11.56|11.53|11.4|11.46|12.1|12.56|12.6|||12.67|12.87|12.76|12.73|12.8|13.12|13.21|13.52|13.48|13.38|13.25|13.21|12.69|12.95|13.2|12.71|12.98|12.6|13.36|13.72|14.2|14.5|14.42|14.39|14.21|14.7|15.09|15.33|16.04|16.7|14.5|13.26|13.21|12.57|12.67|12.72|13.04|13.31|13.05|12.93||||||12.55|12.41|12.9|12.88|13.25|13.4|13.97|13.95|14.05|14.24|14.27|14.46|14.41|14.52|14.8|14.22|13.87|13.68|13.63||13.37|13.22|13.13|13.19|12.82|12.93|13.51|13.67|13.38|13.4|13.6|13.76|13.65|13.58|13.57|13.63|13.68|13.57|13.48|13.66|13.85|14.14|14.28|14.06|13.95|14.08|14.02|13.88|13.76|13.7|13.63|13.57|13.88|13.86|13.93|13.9|14.08|13.97|13.14|12.45|12.36|12.31|12.14|12.29|12.21|12.08|12.6|12.93|13.33|13.3|13.48|13.72|14|14.29|14.3|14.59|14.5|14.3|14.6|15|15.22||||||14.54|14.6|14.25|14.32|14.76|15.13|15.03|||15.27|15.15|15.1|15.21|15.23|15.47|15.54|15.68|15.71|15.64|15.7|15.64|15.41|15.09|15.4|15.56|15.82|16.14|16.26|15.22|15.24|15.76|15.75|15.81|16.11|16.05|16.33|16|16.56|16.47|16.26|15.88|15.82|15.9|15.73|15.61|15.91|15.55|16.7|15.02|15|15.22|15.26|15.18|15|15.47|15.54|15.96|15.91|15.96|15.81|16.65|16.69|16.8|16.61|16.61|16.78|16.96|17.18|17.38
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.46|13.83|13.9|13.83|13.73|13.96|13.9||13.7|13.73|13.58|13.52|13.58|13.5|13.5|13.49|13.65|13.61|13.43|13.41|13.33|13.72|13.78|13.55|13.74|13.6|13.42|13.64|13.34||||13.11|13.9|15.44|16.26|16|15.68|15.58|15.89|16.42|15.21|15.2|15.65|15.62|14.95|14.83|14.85|15.23|14.88|||14.82|15|15.02|15.22|15.2|14.38|14.28|14.37|14.22|14.24|13.95|13.98|13.44|13.41|14.26|14.33|14.66|14|14.71|15.05|15.1|15.26|15|14.87|14.55|14.63|14.31|14.67|14.63|14.7|14.58|14.44|14.1|13.92|14.05|13.94|14.18|14.12|13.88|13.73||||||13.39|13.26|13.56|13.8|14.36|14.6|14.65|14.81|14.87|15.36|15.3|15.61|15.13|15.11|14.85|14.91|14.98|14.87|14.58||14.49|14.43|14.32|14.31|14.02|14.1|14.51|14.88|14.82|14.82|14.9|14.93|14.94|14.72|14.77|14.41|14.56|14.34|14.35|14.58|14.8|14.92|14.83|14.65|14.53|14.87|14.8|14.9|14.86|14.93|14.8|14.58|14.34|14.4|14.44|14.36|14.23|14.24|14.24|14.07|13.97|13.93|13.91|13.7|13.9|13.3|13.07|13.2|13.66|13.88|13.9|13.87|14.18|14.02|13.93|14.11|13.99|13.92|13.91|14.08|13.92||||||13.73|13.77|14.04|13.31|13.8|13.89|13.85|||14.26|14.76|14.65|14.76|14.76|14.75|15.04|15.06|14.92|14.72|14.67|14.6|14.59|14.98|14.77|14.72|14.86|15.03|15.05|15.7|15.15|14.45|14.35|14.34|14.36|14.34|14.5|14.54|14.24|14.08|14.1|14.4|14.28|14.37|14.24|14.2|13.67|13.03|14.14|14.16|14.18|14.46|14.61|14.33|14.1|14.25|14|14.3|14.2|14.2|14.1|14.04|14.47|14.41|14.46|14.34|14.53|14.81|14.4|14.38
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.64|1.64|1.66|1.67|1.68|1.69|1.67||1.66|1.68|1.7|1.72|1.76|1.75|1.71|1.72|1.79|1.81|1.79|1.82|1.85|1.89|1.8|1.78|1.83|1.8|1.83|1.73|1.74||||1.66|1.63|1.61|1.67|1.67|1.8|1.82|1.92|1.9|1.95|2.01|2.08|2.12|2.36|2.53|2.56|2.21|2.17|||2.12|2.16|2.08|2.03|2|1.98|1.99|1.97|1.93|1.92|1.76|1.77|1.61|1.62|1.72|1.69|1.72|1.65|1.77|1.85|1.87|1.88|1.85|1.84|1.83|1.87|1.84|1.92|1.93|1.92|1.89|1.9|1.9|1.9|1.96|1.97|1.96|1.99|1.88|1.87||||||1.86|1.85|1.89|1.97|1.97|1.99|2.04|2.03|2.01|2.06|2.1|2.12|2.11|2.15|2.1|2.11|2.03|2.03|1.94||2.03|2.02|2.02|2.03|2.06|2.12|2.35|2.6|2.57|2.21|2.13|2.13|1.76|1.75|1.78|1.78|1.67|1.68|1.7|1.7|1.68|1.68|1.65|1.65|1.66|1.7|1.72|1.67|1.65|1.66|1.64|1.67|1.72|1.73|1.69|1.71|1.69|1.6|1.66|1.67|1.68|1.7|1.68|1.68|1.7|1.67|1.68|1.68|1.73|1.78|1.83|1.82|1.8|1.82|1.8|1.8|1.94|1.95|1.98|2.02|1.99||||||1.95|2.01|2.01|2|2.09|2.14|2.11|||2.18|2.22|2.27|2.28|2.25|2.27|2.27|2.2|2.13|2.12|2.08|2.05|2.02|2.04|2.26|2.27|2.32|2.33|2.34|2.46|2.45|2.47|2.46|2.48|2.48|2.48|2.52|2.48|2.43|2.35|2.32|2.34|2.35|2.38|2.26|2.25|2.32|2.35|2.41|2.47|2.61|2.61|2.6|2.56|2.58|2.58|2.57|2.68|2.7|2.75|2.7|2.77|2.8|2.73|2.71|2.8|2.93|2.93|2.93|2.96
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.73|9.78|9.8|9.92|10.35|10.42|10.62||10.61|10.09|10.01|9.17|9.25|9.51|8.46|8.61|8.76|9|8.99|8.22|8.16|8.4|8.55|8.6|8.55|8.21|8.11|7.6|7.28||||6.64|6.4|6.66|7.4|8.1|7.19|7.29|7.66|7.2|7.03|7.33|7.31|7.4|7.17|7.15|7.2|7.17|7.11|||7.1|7.11|7.1|7.09|6.8|6.73|6.73|6.78|6.63|6.57|6.33|6.38|6.1|6.24|6.7|7.13|7.25|6.91|7.03|7.27|7.3|7.37|7.3|7.3|7.21|7.13|6.98|7.22|7.16|7.15|7.09|7.1|7.13|7|7.05|7.12|7.28|7|6.95|6.62||||||6.4|6.72|6.68|6.7|6.82|7.1|7.13|7.12|7.13|7.13|7.09|7.23|7.3|7.3|7.19|7.34|7.42|7.42|7.54||7.35|7.02|6.93|7.15|7.31|7.27|7.07|7.1|7.14|7.16|7.46|7.32|7.06|6.99|7.06|7.09|7.03|7.05|6.92|7.06|6.88|6.94|6.71|6.74|6.58|6.65|6.72|6.52|6.55|6.54|6.56|6.67|6.54|6.67|6.23|6.1|6.07|6.03|6.22|6.08|6.22|6.29|6.25|6.45|7|6.88|7.33|7.39|7.22|7.04|7.08|6.77|6.31|6.22|6.14|5.99|6|6.07|6.19|6.56|7.1||||||6.97|7.16|7.25|7.6|6.89|6.81|6.84|||6.8|6.75|6.52|6.47|6.59|6.6|6.71|6.73|6.67|6.45|6.4|6.26|6.3|6.11|6.18|6.21|6.13|6.13|5.97|5.7|5.5|5.5|5.52|5.53|5.57|5.45|5.37|5.34|5.34|5.32|5.18|5.19|5.26|5.27|5.19|5.16|5.13|5.06|5.3|5.42|5.4|5.37|5.38|5.33|5.31|5.35|5.31|5.4|5.34|5.35|5.26|5.3|5.32|5.3|5.26|5.25|5.29|5.27|5.29|5.36
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.8286|7.9857|7.8286|7.7143|7.6429|7.5143|7.3714||7.3786|7.35|7.3214|7.4714|7.5|7.3571|7|7.0643|7.25|7.3571|7.1786|7.3|7.1286|7.2214|7.25|7.2286|7.3071|7.0786|7.2857|7.2429|7.4||||7.2786|7.0143|6.7929|6.55|6.5571|6.4|6.1857|6.7429|7.0643|7.0286|7.15|7.1714|7.4071|7.3786|7.6429|7.6071|7.4786|7.4214|||7.3714|7.4214|7.3571|7.1286|7.0071|7.1786|7.1643|7.1643|7.25|7.4|7.2929|7.2857|6.7714|7.0714|7.7714|7.9286|8.2214|7.7857|8.3929|8.5786|8.7357|8.6786|8.3929|8.4143|11.35|11.28|11|10.91|10.95|11.05|11.2|11.12|10.85|10.66|10.75|11.02|11.01|10.86|10.86|10.86||||||10.41|10.65|10.62|10.66|10.71|10.89|10.85|11.01|10.74|10.52|10.5|10.93|11.04|10.96|11.3|11.46|11.27|11.31|11.62||11.8|11.32|11.24|11.13|11.25|11.2|11.52|11.65|11.8|11.6|11.85|11.88|12|11.77|11.89|12.04|12.07|12.35|12.58|12.73|12.31|12.78|11.91|11.77|10.95|10.84|9.87|10.3|10.26|10.69|10.51|10.31|10.33|10.27|10.72|10.85|10.77|11|10.9|10.5|10.69|10.2|10.1|10.23|11.29|11.35|10.91|10.43|9.9|9.72|10.21|9.28||||||||||||||||8.17|8.31|8.53|9.38|9.26|8.73|||8.94|8.9|8.81|8.53|8.48|8.33|8.26|8.26|7.93|7.82|7.74|7.4|7.35|6.83|6.82|6.74|6.81|6.88|6.68|6.61|6.56|6.55|6.61|6.57|6.52|6.61|7.04|7.28|6.39|6.22|6.19|6.14|6.28|6.09|5.95|5.87|5.9|5.8|6.1|6.16|6.3|6.37|6.46|6.41|6.75|6.88|6.75|6.53|6.22|6.24|6.1|6.12|6.32|6.18|6.21|6.25|6.32|6.16|6.33|6.4
08046|101159|/equities/star-cable|SHANGHAICOMP|5.83|6.05|5.92|6.31|7.01|7.79|8.41||8.43|8.39|8.36|8.49|8.6|8.66|8.52|8.5|8.79|8.72|8.5|8.48|8.3|8.19|8.39|8.3|8.58|8.37|8.41|8.14|8.51||||8.59|8.48|7.9|8.3|8.71|9.46|9.56|9.4|9.27|8.82|8.8|9.21|9.66|9|9.52|9.89|9.86|10.15|||10.5|10.51|10.28|10.18|10.24|10.61|10.56|10.87|11|10.38|10.01|9.7|9.48|9.47|9.28|8.15|8.21|7.88|8.29|8.14|8.65|8.88|8.6|8.57|8.2|8.22|8.08|8.45|8.45|8.53|8.55|8.55|8.6|8.76|8.18|8.18|8.65|8.79|8.88|8.9||||||8.48|8.27|8.6|8.81|8.85|8.3|8.94|9.93|11.03|12.25|12.29|12.14|12.12|12.02|11.78|11.12|11.12|10.56|10.82||10.16|10.05|10.18|10.26|10.35|10.21|10.25|10.1|9.93|10.06|9.67|9.24|8.85|8.81|8.5|8.68|8.78|8.78|8.85|8.99|9.06|8.8|8.72|8.7|9.11|8.26|8.1|7.17|7.1|6.96|7.01|7.12|6.46|6.43|6.55|6.52|6.53|6.68|6.67|6.68|7.05|6.84|6.37|6.36|6|5.83|6|5.85|5.58|5.53|5.48|5.41|5.51|5.46|5.63|6.26|6.85|7.12|7.1|7.18|7.09||||||6.85|6.84|6.56|6.54|7.05|7.29|6.6|||6.63|6.62|6.47|6.55|6.94|7|7.04|7.11|7.1|7.12|6.82|6.34|6.45|6.36|6.43|6.41|6.51|6.47|6.48|6.61|6.5|6.6|6.59|6.59|6.68|6.76|6.88|6.81|6.86|6.83|6.81|6.87|7.05|7.15|7.14|7.01|6.76|6.58|7.1|7.09|7.1|7.22|6.83|6.52|6.3|6.02|5.82|5.6|5.55|5.35|5.3|5.41|5.41|5.42|5.41|5.4|5.42|5.49|5.54|5.51
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|80|80.38|80.18|81.38|77|75.5|73.12||73.88|74.81|70.5|69.21|69|68.51|68.06|69.35|72|70.72|69.85|70.61|70.5|71.1|71.12|70.81|69.53|66.88|67.93|69.07|70.43||||69.33|70.13|64.2|65.11|71.73|77.85|79.71|79.65|80.61|81.5|82.4|81.02|79.47|75.77|75.91|79.65|81.61|82.1|||81.87|82.21|81.09|80.6|79.36|83.13|85.56|85.83|85.93|86.6|85.83|86.66|81.89|85.5|89.26|90.78|89.7|84.89|88.6|90.57|94|96.4|98.87|100.04|97.74|97.28|96|98.41|98.28|100.27|98.2|99.56|99.11|97.63|94.9|95.9|97.5|96.3|94.9|98.65||||||98.57|103.51|101.5|103.9|105.1|103|104.5|104.68|106.01|104.88|106.08|106.88|110.46|110.68|110.52|111.99|115|118.04|116.98||119.39|120.26|120.82|123.6|123.79|125.25|121.58|124.2|125.66|128.5|128.29|130|134.56|136.51|139|138|139.23|137.88|138|138.35|135.13|134.79|130.6|129.49|129.9|128.2|128.99|127.3|125.23|126.5|125.6|125|125.66|125.02|124.71|125.89|126.6|128.23|129.92|134.48|135.31|132.35|129.38|128.08|128.18|126.12|125.5|124|125.08|124.79|127.65|128|127.8|128.51|128.79|138.07|137.88|131.33|126.68|126.88|126.2||||||125|122.59|118.8|121|117.61|115.68|114.88|||113.77|115|114.14|121.31|124.08|127.57|127.01|127|129.8|118.23|116.03|122.68|113.03|115.1|113.58|116.22|117.2|119.6|116|111|110.85|120.45|114.52|115|120.38|117.61|117.5|114.79|106.5|99.99|97.1|96.05|97.71|95.6|93.58|102.24|112|104.63|116.26|129.18|140.7|146.98|147.98|147.3|143.01|141.16|130.01|129.31|130.67|126.84|130.64|143.09|145.65|141.39|137.22|135|125.1|124.78|124.11|123.5
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|15.2286|15.0929|15.25|15.5143|15.7143|15.1429|14.65||14.75|14.9929|14.2786|14.2071|14.2|14.0714|13.9643|13.9429|14.7143|14.5857|14.1429|14.4429|14.15|14.5|15.0429|14.8929|14.8643|14.6429|13.9429|13.9857|14.3571||||14.5|13.2714|12.9429|12.3929|11.7143|12.6429|13.0357|12.1071|12.1286|12.0714|11.95|11.4714|11.1071|10.8857|10.8571|11.0571|11.4857|11.8571|||12.15|12.55|12.1857|12.0571|12.1571|12.5|12.6714|12.8714|12.8286|12.9357|12.8786|12.6357|11.8714|12.45|13.1143|12.6857|12.7643|12.1429|13.3714|14.1071|15.0286|15.2643|15.6786|15.6214|14.9429|15.3571|15.3857|15.7429|15.5857|15.5571|15.3|15.4571|15.25|15.4571|15.2929|15.4|15.8071|15.6143|15.15|15.1357||||||14.9286|14.9857|15.0786|15.55|16.0357|16.1429|16.4429|17.0714|17.0714|17.2|17.7429|18.4143|17.9786|17.9357|18.4929|18.7643|19.1572|19.3214|19||18.8643|18.9214|19.2143|19.4786|18.1429|17.7071|17.6071|17.9643|17.7214|17.8214|17.9429|17.8643|18.2143|18.4643|18.5714|18.5429|17.8643|17.4429|16.9571|17|17.2286|17.5072|17.3714|17.2857|17.1429|17.45|18.2857|18.4929|18.9286|19.0429|18.7714|18.7143|18.7071|19.7143|19.3214|19.0786|18.9286|18.2143|18.5429|18.8286|19.7|18.0786|17.8571|17.0286|17.05|16.5929|16|15.9571|16.45|16.7357|16.2143|16.15|16.1143|15.9286|15.8571|16.4286|17.1286|16.7214|16.3929|16.15|16.1429||||||15.7143|15.5143|16|15.6429|15.55|14.7357|14.6786|||14.6429|14.7143|14.5286|15.0143|15.25|15.2286|15.3786|15.25|15.1571|14.8571|14.6714|14.6214|14.6286|14.2143|15.15|16.6429|16.45|16.5929|16.6786|16.5429|16.5071|17.1786|17.2714|17.7143|18.0643|18.0714|18.2714|19.2786|18.4857|17.2286|17.1071|17.5143|17.8714|17.9429|17.0072|16.9643|17.3429|16.4286|17.8571|18.7143|19.9357|20.3429|20.5214|20.2857|20.1714|22.0857|22.45|22.7429|22.0643|21.7857|22.1643|21.7857|22.2857|22.5|22.4857|23.2|21.2357|20.2143|20.0643|20.35
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|165|167|167.45|168.27|169.31|168.61|163||162.51|167|151.58|150.11|148.15|143.1|142.37|148.25|150|143.02|141.11|140.7|143.6|143.4|146.61|141.39|136.9|129.45|132.5|138.35|144.5||||142.5|139.1|135|134.2|136.06|144.91|147.48|151.2|152.57|150.86|154.3|151.21|145.68|140|141|153.53|159|160.23|||156.08|157|156.68|154.11|153|165.86|172.7|174.11|173.67|172.1|176.13|177.31|170.74|168.77|177|183.23|174.83|163.01|172.56|174.88|185|189.01|194|194.5|191.23|190.22|187|190.12|188.81|196.7|195.8|196.57|199.4|191.1|183|183.53|184|182.78|176.77|183.88||||||184.17|191.55|191.1|198.76|200|193.53|192.81|192.11|193.02|188.4|195.84|196|206.36|205.65|201|214.67|215.8|214.6|220.32||225.04|223.91|222|230.8|230.36|237.33|236.03|232.37|230|237.55|236.97|240|248.2|253|254.17|245|243.48|236.5|237.19|242.73|236.51|233|229.2|225.06|215.31|217|216.51|209.43|195.31|188.25|183.2|182|183|182.85|177.24|182.31|178.78|180.2|183|180.34|181.6|174.7|174|174.28|172.58|182.3|186.99|189.5|190.23|190.1|191.2|192.01|184.21|181.96|188.85|203.88|203|211.23|209|210.5|206.68||||||202.44|201.52|194.97|206.02|198|184.4|182.08|||170.02|172.58|178.85|188.1|188.43|189.33|188|189|193.44|182.2|182.11|186.1|178.18|184.68|185.4|189.6|190.77|201|191.36|187.27|186.18|201.5|195|204|221.51|215.6|212|210|195.48|190.17|184.01|181.67|185.7|184.01|169.11|180.91|199.32|195.88|209|208.69|228.03|241.26|245.1|236|241.1|235.8|218.03|218|207|186.3|188.8|200.1|206|208.33|207.07|215.71|212.21|203|199|192.18
08050|100385|/equities/western-resour|SHANGHAICOMP|2.03|2.04|2.08|2.02|2|2.08|2.08||1.98|1.96|1.95|1.8|1.76|1.76|1.84|1.82|1.82|1.76|1.66|1.66|1.62|1.6|1.58|1.54|1.58|1.59|1.58|1.48|||||1.42|1.42|1.45|1.53|1.54|1.6|1.68|1.75|1.79|1.8|1.86|1.87|1.88|1.78|1.84|1.94|2.03|2.05|||2.06|2.1|2.12|2.1|2.03|2.08|2.07|2.17|2.12|2.12|2.11|2.1|2.02|2.09|2.15|2.18|2.23|2.19|2.3|2.29|2.28|2.36|2.36|2.37|2.38|2.37|2.36|2.42|2.37|2.4|2.51|2.53|2.51|2.5|2.54|2.41|2.41|2.45|2.45|2.37||||||2.29|2.32|2.29|2.27|2.38|2.45|2.54|2.62|2.6|2.42|2.47|2.59|2.6|2.66|2.57|2.6|2.58|2.53|2.56||2.35|2.37|2.3|2.36|2.32|2.27|2.27|2.21|2.12|2.16|2.22|2.21|2.21|2.19|2.18|2.26|2.25|2.34|2.33|2.24|2.24|2.23|2.18|2.14|2.11|2.15|2.14|2.14|2.17|2.13|2.19|2.19|2.18|2.18|2.16|2.26|2.17|2.17|2.12|2.06|2.08|2.05|2.05|2.07|2.06|2.01|2.02|2.12|2.19|2.15|2.26|2.36|2.34|2.31|2.38|2.4|2.5|2.46|2.44|2.41|2.43||||||2.38|2.51|2.64|2.77|2.85|2.83|2.8|||2.77|2.87|2.82|2.74|2.69|2.6|2.63|2.5|2.5|2.51|2.47|2.47|2.55|2.6|2.5|2.37|2.37|2.35|2.34|2.36|2.34|2.34|2.3|2.35|2.3|2.3|2.24|2.28|2.33|2.29|2.28|2.36|2.33|2.31|2.33|2.44|2.54|2.67|2.8|2.61|2.65|2.59|2.52|2.46|2.4|2.36|2.38|2.44|2.44|2.51|2.34|2.31|2.27|2.26|2.29|2.18|2.22|2.34|2.32|2.25
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.51|8.47|8.43|8.4|8.48|8.74|8.87||8.93|8.64|8.57|8.12|8.09|8.02|7.69|7.71|7.83|7.9|7.67|7.53|7.51|7.65|7.63|7.57|7.55|7.07|7.19|7.12|7.1||||6.95|6.82|6.58|6.85|7.2|7.25|7.34|8.05|7.88|7.6|7.68|7.79|7.76|7.53|7.67|8.04|8.15|8.26|||8.18|8.36|8.42|8.42|8.48|8.65|8.7|8.84|8.8|8.8|8.29|8.33|7.92|8|8.7|9.1|9.33|8.91|9.06|9.94|9.92|9.98|9.98|10.05|9.92|9.9|9.7|10.02|10.19|9.62|9.39|9.67|9.65|9.55|9.6|9.83|9.89|9.53|9.35|9.15||||||8.69|9.14|9.7|9.97|10.23|10.78|10.79|10.35|10.13|10.1|10.22|10.29|10.35|10|9.71|9.94|9.81|10.01|10.2||9.95|9.5|9.26|9.66|9.62|9.18|8.72|8.84|8.82|9.24|9.34|9.27|9.09|8.72|8.86|8.85|8.88|9.08|8.61|8.73|8.37|8.4|8.67|8.68|8.47|8.46|8.68|8.42|8.23|8.11|7.97|8.05|7.88|8.11|7.81|7.71|7.65|7.61|7.94|8|8.31|8.43|8.23|8.51|8.7|8.26|8.67|8.39|8.1|7.62|7.55|7.5|7.35|7.26|7.13|6.96|6.95|7.18|7.43|7.59|8.1||||||8.21|7.9|7.74|7.9|7.7|7.72|7.45|||7.25|7.27|7.05|7.16|7.31|7.31|7.47|7.66|7.23|7.12|7.18|6.91|6.85|6.73|6.75|6.77|6.76|6.75|6.7|6.66|6.54|6.58|6.58|6.67|6.68|6.63|6.68|6.55|6.42|6.44|6.38|6.47|6.59|6.6|6.6|6.41|6.31|6.13|6.75|6.64|6.71|6.89|7.15|7.15|7.12|7.2|7.19|7.44|7.16|7.29|7.15|7.28|7.35|7.13|7.1|7.07|7.15|7.44|7.47|7.73
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.28|4.31|4.3|4.3|4.35|4.43|4.44||4.33|4.34|4.33|4.41|4.36|4.3|4.2|4.18|4.47|4.36|4.25|4.24|4.18|4.29|4.32|4.32|4.38|4.21|4.11|4.11|4.08||||4|3.93|3.74|3.81|3.92|4.32|4.43|4.69|4.71|4.68|4.87|5.13|5.15|5.06|5.23|5.18|5.15|5.23|||5.26|5.18|5.05|5|4.86|4.96|4.98|5.13|5.15|4.95|4.92|4.76|4.61|5.03|5.59|6.04|5.58|5.06|4.82|4.95|4.81|4.77|4.72|4.67|4.59|4.67|4.58|4.96|4.99|4.93|4.89|4.96|5.13|4.91|4.92|4.62|4.72|4.72|4.69|4.5||||||4.32|4.37|4.12|4.09|4.38|4.26|4.28|4.38|4.37|4.36|4.29|4.43|4.43|4.43|4.32|4.37|4.38|4.38|4.4||4.42|4.4|4.37|4.25|4.2|4.21|4.25|4.3|4.3|4.26|4.28|4.23|4.17|4.13|4.07|4.06|4.04|4.04|4|4.03|4.08|4.03|4.01|3.97|3.95|4.01|4.05|4.07|4.05|4.02|3.98|4.04|4.03|4.04|4.02|4.01|4|3.97|3.92|3.88|3.91|3.95|3.92|3.91|3.98|3.95|3.99|4.14|4.27|4.34|4.38|4.53|4.51|4.5|4.32|4.34|4.43|4.37|4.43|4.42|4.35||||||3.98|3.97|4.28|4.36|4.67|4.69|4.34|||4.36|4.57|4.54|4.51|4.45|4.51|4.49|4.51|4.5|4.43|4.49|4.46|4.4|4.51|4.43|4.45|4.45|4.49|3.89|3.7|3.68|3.69|3.68|3.69|3.73|3.69|3.71|3.71|3.69|3.63|3.61|3.61|3.65|3.66|3.6|3.6|3.57|3.56|3.92|3.97|4|4.01|4.01|3.99|4.02|4.05|4.02|4.05|4.1|4.13|4.06|4.1|4.15|4.18|4.16|4.15|4.14|4.2|4.21|4.21
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|23.4786|23.2214|23.0072|22.7786|22.3929|22.3|22.1429||21.2214|20.7857|20.6429|19.7072|18.9857|18.9571|18.9929|19.0714|19.5286|19.0786|19.0714|19.3572|19.3572|19.2929|18.5072|18.1857|18.5|18.2071|18.1429|18.0714|17.9857||||17.2857|16.5143|14.5071|15.8071|17.1286|18.3214|18.8643|19.2857|19.5143|19.1429|19.1429|19.2643|19.15|18.7143|18.6286|18.5214|17.75|17.4643|||17.2929|17.25|17.5714|17.5357|17.3786|17.7857|17.9929|17.9643|18.0429|17.45|17.3571|17.0143|16.1357|16.6071|17.0357|16.8786|17.0357|16.7643|17.8571|18.4072|18.4714|18.8929|19.5143|19.5714|27.1|27.04|26.1|26.27|26.43|26.21|26.02|26.14|25.49|25.18|24.41|24.57|24.21|24|24.16|24.12||||||23.43|23.91|23.64|23.35|24.14|24.25|24.58|25.11|25.34|25.64|25.65|25.95|26.01|25.8|26.05|26.07|26.2|26.04|25.6||25.3|26.33|25.87|25.7|25.35|25.96|25.43|24.99|24.31|23.91|24|23.53|23.5|23.21|23.14|22.95|22.91|22.84|22.94|23.5|24.69|24.41|22.11|21|20.88|20.92|20.82|20.76|20.8|20.91|21.05|21.11|21.02|20.95|20.78|20.8|20.8|20.68|20.88|20.85|20.87|20.5|20.61|20.82|20.84|20.41|20.33|20.58|20.8|19.95|19.21|18.81|19.31|19.5|19.6|19.11|19.02|19.2|19.6|19.63|19.61||||||19.3|19.12|18.38|18.78|19.65|19.93|19.56|||19.93|20.17|19.84|20|20.15|20.11|20.21|19.84|19.6|19.3|19.61|19.01|19.03|19.24|19.15|19.06|18.93|18.77|18.74|18.06|18.16|18.16|18.6|18.88|19.5|19.63|19.52|19.32|19.88|20.16|19.85|19.96|20.56|20.51|18.68|19.88|19.89|19.56|20.52|20.81|21.57|21.65|21.87|20.66|20.67|21.05|21.8|22.11|22.11|22.69|22.03|22.1|22.61|22.7|22.32|21.93|22|20.42|20.29|20.23
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.2839|16.9013|16.3962|16.4429|16.4617|16.9854|16.8919||16.2465|16.153|15.994|15.9659|16.0033|15.7227|16.153|16.2091|16.7516|16.3681|15.835|15.9566|15.9005|15.8069|15.7882|15.6479|15.6199|15.1616|15.2457|15.2083|15.4328||||14.7126|14.3198|13.319|13.5622|14.1233|15.2177|15.4515|16.2839|16.4242|15.7227|16.7516|18.4165|17.8927|17.4999|17.8553|18.7719|19.0805|18.9964|||18.8093|19.0805|19.0899|18.9683|19.1928|19.8195|20.2403|20.3994|20.0252|20.0159|19.8756|19.9785|18.7532|19.4079|20.7828|21.1383|21.475|20.9512|21.98|22.8218|23.2895|23.7946|24.0658|23.8694|26.04|26|25.78|25.42|24.81|24.77|24.58|24.5|24.73|24.61|24.6|24.39|24.64|24.75|24.02|23.38||||||22.6|23.83|23.78|23.85|24.11|24.52|24.42|24.05|23.65|23.4|23.56|23.84|23.33|23.14|22.86|22.86|23.38|23.66|24.41||24.75|25.1|25.19|25.33|25.1|25.19|24.6|24.36|24.34|24.51|25.33|25.53|25.4|25.29|25.15|25.6|26.05|26.61|26.47|27.37|27.1|27.18|25.9|25.74|25.48|26.12|26.32|26|26.16|25.68|24.36|24.3|23.7|23.86|23.83|23.86|24.25|24.07|24.7|24.07|23.7|23.8|23.4|23.58|22.86|22.36|22.5|23.46|22.8|22.4|22.25|22|21.29|22.52|22.28|21.93|22.08|21.51|21.2|22.17|22.52||||||22.41|22.52|22.88|22.8|23.96|24.88|24.46|||24.79|25.66|26.6|27.35|26.93|27.3|27.51|27.58|27.65|26.87|27.62|28.28|28.51|29.13|29.88|30.11|28.13|27.27|29.21|27.06|26.58|26.29|27.63|29.05|28.32|28.68|28.62|27.2|27.13|27.65|26.76|26.46|26.1|25.88|26.96|27.13|26.72|23.99|26.6|28.38|29.57|29.25|27.28|26.32|25.56|25.31|25.03|25.33|25.69|26.23|24.72|24.76|23.72|23.47|23.31|23.28|23.7|22.83|23.08|22.55
08055|100658|/equities/sinochem|SHANGHAICOMP|6.62|6.65|6.61|6.62|6.58|6.67|6.58||6.57|6.56|6.56|6.49|6.37|6.24|6.18|6.2|6.39|6.34|6.21|6.31|6.31|6.26|6.14|6.07|6.15|5.98|6.01|6.06|5.97||||5.82|5.67|5.5|5.6|5.72|6.03|6.17|6.54|6.49|6.5|6.97|6.87|6.76|6.61|6.72|6.67|6.77|6.86|||6.8|6.9|7.01|6.88|6.8|7.01|7.03|7.09|7.09|7.06|7.14|7.17|6.7|6.8|7.27|7.18|7.37|7|7.45|7.68|7.89|8.05|8.01|8.01|7.97|8.07|8.03|8.04|7.95|8.07|7.98|8|8.03|8|8.01|8.12|8.2|8.07|7.79|7.66||||||7.38|7.47|7.5|7.47|7.65|7.84|7.93|8.03|8.09|7.9|7.88|8.08|8.15|8.1|8.05|8.15|8.22|8.23|8.42||8.46|8.45|8.49|8.36|8.1|8.11|8.36|8.42|8.35|8.36|8.73|8.73|8.68|8.8|8.91|8.66|8.47|8.42|8.33|8.5|8.29|8.3|8.26|8.28|8.18|8.29|8.25|8.43|8.24|8.28|8.1|7.27|7.09|7.12|7.24|7.35|7.29|7.25|7.47|7.5|7.48|7.81|7.82|7.83|8.3|8.66|8.62|9.05|9.29|9.16|9.23|9.49|9.33|9.27|9.12|9.06|9.19|9.17|9.13|9.54|9.45||||||9.55|9.61|10|10.18|10.98|11.33|11.1|||10.91|11.38|11.4|11.44|11.78|11.66|11.38|11.16|10.94|10.6|10.69|10.48|10.51|10.6|9.6|9.21|9.05|8.93|8.94|8.54|8.43|8.37|8.45|8.56|8.6|8.62|8.55|8.55|8.38|8.45|8.19|8.13|8.14|8.16|7.72|7.6|7.74|7.5|8.01|8|8.32|8.24|7.95|7.69|7.78|7.66|7.49|7.56|7.35|7.23|7.1|7.45|7.47|7.49|7.54|7.45|7.6|7.69|7.63|7.58
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.51|8.62|8.4|8.46|8.43|8.34|8.2||8.11|8.1|8.03|8.04|8.1|7.97|7.95|7.97|8.18|8.1|8|8.12|8.06|8.13|8.18|8.15|8.14|7.95|8.05|8.06|8.15||||7.97|7.85|7.86|8.04|8.72|9.08|9.2|9.29|9.22|8.87|9.09|9.29|9.3|9.16|9.23|9.46|9.66|9.63|||9.52|9.57|9.46|9.39|9.3|9.41|9.49|9.65|9.67|9.66|9.58|9.51|9.09|9.07|9.46|9.2|9.46|9.22|9.98|10.06|10.17|10.26|10.21|10.15|10.08|10.23|10.17|10.51|10.47|10.58|10.5|10.53|10.52|10.44|10.41|10.61|10.61|10.61|10.46|10.44||||||10.35|10.35|10.42|10.37|10.7|10.82|10.83|10.79|10.82|10.75|10.78|11.2|11.18|11.21|11.23|11.23|11.24|11.29|11.25||11.24|11.18|11.25|11.22|11.17|11.17|11.24|11.29|11.05|11.03|11.22|11.2|11|10.98|11.12|11.09|10.91|10.77|10.78|10.83|10.72|10.72|10.63|10.6|10.57|10.68|10.69|10.68|10.67|10.65|10.49|10.5|10.56|10.6|10.55|10.64|10.6|10.47|10.48|10.36|10.39|10.5|10.48|10.46|10.67|10.57|10.67|10.73|11.07|11.04|11.07|11.04|11.16|11.15|11.11|11.13|11.13|11.17|11.08|11.38|11.36||||||11.26|11.04|11.08|11|11.11|11.23|11.07|||11.16|11.26|11.56|11.55|11.93|12.03|11.86|11.99|11.75|11.75|11.73|11.3|10.87|10.76|10.8|10.89|11.21|11.18|11.13|11.18|11.1|11.31|10.72|10.71|10.67|10.66|10.67|10.72|11.28|11.16|11.04|10.96|11.11|11.02|10.48|10.66|10.9|10.87|11.18|11.65|11.84|11.77|11.68|11.52|11.59|11.79|11.73|11.78|11.78|11.84|11.66|11.7|11.68|11.56|11.5|11.66|11.9|12.42|12.45|12.53
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.89|7.07|7.04|7.09|7.16|7.26|7.3||7.09|7.12|7.22|7.15|6.78|6.7|6.54|6.51|6.74|6.69|6.5|6.5|6.41|6.51|6.57|6.22|6.23|6.01|5.88|5.76|5.8||||5.75|5.59|5.4|5.5|5.71|6.27|6.43|6.71|6.73|6.55|6.68|6.81|6.85|6.75|6.82|7|7.1|7.13|||7.12|7.35|7.25|7.2|7.35|7.52|7.54|7.73|7.97|8.01|6.77|6.7|6.37|6.45|6.99|7.01|7.12|6.78|7.2|7.45|7.66|7.72|7.61|7.62|7.58|7.67|7.53|7.73|7.66|7.7|7.67|7.71|7.55|7.42|7.46|7.51|7.65|7.56|7.38|7.3||||||7.1|7.14|7.45|7.48|7.56|7.42|7.74|7.81|7.89|7.92|7.91|8.1|8.15|8.13|8.12|8.17|8.1|8.09|8.28||8.2|8.18|8.17|8.18|8.17|8.18|8.5|8.66|8.62|8.71|9.01|9.03|8.86|8.67|8.67|8.61|8.65|8.66|8.5|8.65|8.47|8.57|8.65|8.6|8.46|8.41|8.43|8.16|8.2|8.16|8.18|8.19|8.15|8.19|8.26|8.28|8.31|8.28|8.34|8.12|8|7.9|7.79|7.87|8.17|7.95|8.05|8.47|8.7|8.29|8.22|8.28|8.38|8.34|8.21|8.3|8.39|8.36|8.48|9.42|10.3||||||10.27|10.23|9.88|9.75|10.25|10.14|9.65|||9.1|9.11|9.3|9.41|9.62|9.6|9.19|9.33|9.25|9.25|9.3|8.7|8.89|8.32|8.1|8.12|8.29|8.22|8.3|8.01|7.71|7.9|8.05|8.15|8.31|8.33|8.4|8.3|8.23|8.15|8.13|8.25|8.38|8.4|8.28|8.19|8.22|8.08|8.86|8.82|9.01|9.23|9.27|9.16|9.33|9.71|9.65|9.92|9.26|9.27|9.21|9.31|9.08|9.01|8.9|8.8|8.88|9.05|9|9.4
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.41|8.64|8.76|8.87|8.88|8.49|8.14||8.11|8.31|8.38|8.41|8.36|8.28|7.83|7.86|8.2|8.2|8.05|8.15|8.12|8.18|8.16|8.13|8.14|7.93|7.91|7.86|7.8||||7.58|7.38|7.45|7.42|7.38|7.8|7.93|8.37|8.6|8.62|8.72|8.94|9.03|9.03|9.06|9.45|9.58|9.45|||9.35|9.43|9.33|9.2|9.14|9.22|9.41|9.26|9.17|9.14|8.95|8.93|8.35|8.56|9.16|9.04|9.33|8.95|9.44|9.95|10|10.15|10.12|9.99|9.96|10.08|10|10.33|10.32|10.35|10.32|10.38|10.5|10.33|10.37|10.39|10.5|10.4|10.35|10.27||||||9.92|10.11|10.05|10.15|10.45|10.45|10.42|10.52|10.36|10.36|10.37|10.59|10.71|10.79|11|11|10.66|10.58|11.09||11.23|11.16|11.11|11.2|11.32|11.46|11.36|11.33|11.45|11.65|11.89|11.93|11.12|11.1|11.3|11.43|11.63|11.47|11.34|11.5|11.62|11.78|11.67|11.43|10.9|11.34|11.18|10.92|10.95|10.92|10.94|11.08|11.17|11.31|11.21|11.06|11.03|11|10.65|10.12|9.97|10.21|9.96|9.91|10.3|9.99|10.12|10.2|10.3|10.2|10.38|10.42|10.48|10.6|10.55|10.45|10.42|10.19|10.33|11.08|11.23||||||11.35|11.4|12.05|11.94|12.44|12.69|12.8|||12.75|12.9|12.86|13.4|13.45|13.38|13.39|13.45|13.07|13.02|13.1|12.66|12.3|12.68|12.5|12.5|12.45|12.42|12.03|11.28|10.18|9.77||10.47|10.45|10.7|10.8|10.51|10.44|10.49|10.39|10.29|10.63|10.65|10.4|10.53|10.55|10.2|10.95|11.11|11.32|11.08|11.04|10.6|10.44|10.36|9.85|9.4|9.54|9.44|9.27|9.15|9.07|8.91|8.72|8.91|9.05|8.83|8.7|8.79
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|9.83|9.95|8.86|9.55|7.44|7.81|7.5||7.59|7.75|7.59|7.43|7.46|7.27|7.26|7.29|7.61|7.45|7.16|7.01|6.92|6.66|6.4|6.3|6.36|6.1|6.02|6.1|6.08||||5.7|5.66|5.61|5.72|6.35|6.85|7.61|7.6|7.44|7.12|7.07|7.29|7.25|7.51|7.54|7.88|8.03|8.12|||8.18|8.3|8.8|9.78|9.51|9.95|9.46|9.5|8.45|8.1|6.96|7.05|6.35|6.38|6.58|6.48|6.65|6.28|6.74|7.17|7.33|7.53|7.63|7.51|7.22|7.42|7.3|7.22|7.18|7.23|7.15|7.23|7.21|7.1|7.1|7.22|7.52|7.41|7.28|7.39||||||7.34|7.47|7.47|7.48|7.79|7.99|8|8.16|8.4|8.07|8.11|8.05|8.11|8.07|7.97|8.09|8.03|8.05|8.5||8.59|9.27|8.69|8.69|8.41|8.72|9.14|9.13|9.38|9.45|9.64|9.79|9.97|9.16|9.38|9.97|10.1|9.05|9|8.6|8.14|7.81|7.43|6.78|6.01|6.09|6.12|6.16|6.24|6.34|6.25|6.42|6.44|6.58|6.31|6.31|6.33|6.3|6.36|6.61|7.34|7.71|6.68|6.5|6.25|5.71|5.6|5.5|5.54|5.52|5.67|5.61|5.65|5.65|5.68|5.63|5.78|5.66|5.62|5.77|5.54||||||5.36|5.42|5.52|5.5|5.78|5.83|5.61|||5.5|5.46|5.47|5.49|5.54|5.56|5.55|5.43|5.33|5.22|5.18|5.13|5.11|5.07|5.06|4.99|5.02|5.12|5.14|5.04|4.98|5.11|5.11|5.14|5.21|5.26|5.2|5.25|5.16|5.1|5.09|5.08|5.05|5.06|4.93|4.87|4.91|4.68|4.88|4.86|5.06|5.11|5.03|4.96|4.99|5.12|5.2|5.23|5.16|5.22|5.1|5.13|5.18|5.23|5.19|5.68|5.66|5.7|5.88|5.77
08060|100629|/equities/guotong|SHANGHAICOMP|13.8|14.16|13.72|13.65|13.8|14.04|14.21||14.12|14.12|14.3|13.67|13.01|12.49|12.32|12.49|12.82|12.8|12.45|12.11|11.85|11.96|11.88|11.77|11.97|11.57|11.38|11.21|11.45||||10.77|10.72|10.37|10.61|10.98|11.69|12.12|12.94|12.8|12.53|12.54|12.95|13.35|13.48|13.63|13.16|13.12|12.6|||12.75|13|13.08|13.11|13.08|13.36|13.42|13.51|13.16|12.93|12.62|12.85|12.2|12.34|12.85|12.82|13.49|12.68|13.61|14.07|13.84|14.12|14.62|14.5|14.28|14.87|14.82|15.74|15.95|15.61|15.65|15.25|15.51|15.34|15.41|13.55|13.96|13.6|13.73|14.08||||||13.49|13.78|14.5|14.61|13.47|13.2|13.37|14.08|14.46|14.51|15.15|15.31|15.75|15.54|15.21|15.86|15.58|16.93|18.81||17.96|17.68|17.17|14.72|13.71|13.3|14.36|14.24|14.3|13.61|12.91|13.22|12.63|13|12.34|12.12|12.03|12.12|11.64|11.55|11.66|11.8|11.5|11.47|11.33|11.52|11.43|11.38|11.4|11.33|11.44|11.27|10.83|10.7|10.48|10.25|10.2|10.02|10.2|10.04|10.02|10.02|9.87|9.87|9.89|10.15|10.1|10.41|10.99|10.87|11.02|11.06|11.27|11.27|10.84|10.95|10.94|10.82|11.13|11.52|11.62||||||11.18|11.01|11.4|11.47|12.13|13.16|13.13|||13.02|14.16|14.54|14.31|14.43|14.55|14.85|14.41|14.28|12.88|12.8|12.85|13.08|13.53|13.4|12.5|12.67|12.77|12.54|12.28|12.01|12|11.9|11.96|12.5|12.92|12.64|12.7|13|12.83|13.22|13.23|12.58|12.75|12.22|11.38|11.48|10.8|12|12.3|12.93|13.69|12.01|11.67|12.03|12.44|12.29|12.21|11.66|12.11|11.58|11.75|9.86|10|9.83|9.53|9.68|9.56|9.5|9.6
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.96|1.97|1.96|1.98|1.95|1.95|1.95||1.94|1.94|1.94|1.93|1.93|1.9|1.85|1.85|1.89|1.87|1.85|1.87|1.88|1.83|1.82|1.8|1.83|1.8|1.81|1.8|1.81||||1.75|1.71|1.7|1.75|1.79|1.86|1.89|1.96|1.96|1.95|1.98|1.99|1.98|1.94|1.95|1.98|1.99|1.99|||1.96|1.98|1.97|1.99|1.97|1.99|2|2.02|2.01|1.99|2|1.97|1.88|1.93|2.05|2.04|2.06|2.04|2.13|2.24|2.24|2.3|2.26|2.2|2.2|2.17|2.15|2.13|2.16|2.15|2.13|2.14|2.13|2.13|2.18|2.17|2.16|2.15|2.12|2.07||||||2|2.02|2.02|2.02|2.06|2.07|2.12|2.14|2.12|2.11|2.1|2.19|2.19|2.16|2.16|2.17|2.15|2.15|2.13||2.09|2.08|2.08|2.1|2.11|2.12|2.14|2.15|2.12|2.09|2.1|2.04|2.02|2.02|2.05|2.05|2.07|2.06|2.06|2.06|2.04|2.06|2.01|2.02|1.99|2.06|2.1|2.12|2.09|2.1|2.09|2.08|2.08|2.08|2.06|2.08|2.05|2.06|2.05|2.08|2.06|2.14|2.14|2.12|2.21|2.2|2.27|2.35|2.44|2.42|2.4|2.48|2.49|2.44|2.37|2.28|2.26|2.28|2.41|2.51|2.57||||||2.46|2.61|2.64|2.59|2.57|2.54|2.45|||2.44|2.55|2.51|2.55|2.44|2.49|2.4|2.36|2.25|2.24|2.18|2.13|2.13|2.11|2.11|2.07|2.1|2.07|2.05|2|1.99|2.01|2.01|2.01|2.01|2.01|2|1.99|1.98|1.97|1.97|1.97|1.98|1.99|1.96|1.96|1.96|1.94|1.98|1.96|1.99|1.99|1.99|1.99|2|2.05|2.06|2.1|2.07|2.09|2.09|2.1|1.96|1.96|1.96|1.96|1.96|1.96|1.97|1.99
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.31|3.31|3.32|3.35|3.29|3.28|3.3||3.27|3.26|3.34|3.33|3.29|3.23|3.17|3.18|3.22|3.17|3.13|3.16|3.15|3.14|3.11|3.06|3.07|3.02|3.04|3.03|3.1||||3.05|3.01|2.9|3.01|3.11|3.2|3.25|3.36|3.36|3.3|3.36|3.4|3.4|3.33|3.4|3.48|3.54|3.51|||3.47|3.5|3.53|3.5|3.46|3.53|3.59|3.63|3.59|3.54|3.5|3.47|3.29|3.3|3.6|3.55|3.65|3.46|3.75|3.98|4.02|4.09|4.04|3.98|4.03|3.99|3.97|3.96|3.98|3.96|3.96|3.96|3.95|3.95|4.01|4.06|4.07|4.05|3.95|3.95||||||3.75|3.83|3.82|3.8|4|4|4.16|4.22|4.14|4.12|4.13|4.32|4.28|4.29|4.24|4.27|4.14|4.12|4.14||4.12|4.13|4.14|4.14|4.09|4.15|4.18|4.17|4.11|4.04|4.16|4.07|4.07|4.1|4.2|4.13|4.23|4.25|4.26|4.35|4.37|4.44|4.52|4.6|4.54|4.68|4.7|4.71|4.61|4.49|4.28|4.28|4.05|4.17|4.06|3.6|3.57|3.54|3.58|3.64|3.62|3.65|3.67|3.65|3.83|3.79|3.85|4.11|4.24|4.12|4.12|4.31|4.32|4.16|4.12|3.99|3.99|3.96|4.06|4.26|4.22||||||4.11|4.07|4.27|4.19|4.48|4.58|4.42|||4.5|4.72|4.68|4.38|4.31|4.35|4.48|4.45|4.14|3.75|3.51|3.35|3.36|3.33|3.33|3.29|3.3|3.26|3.26|3.21|3.19|3.2|3.22|3.24|3.24|3.24|3.26|3.25|3.22|3.18|3.18|3.18|3.19|3.19|3.18|3.2|3.24|3.22|3.29|3.3|3.4|3.44|3.41|3.41|3.53|3.69|3.75|3.78|3.8|3.82|3.82|3.8|3.83|3.88|3.71|3.69|3.69|3.72|3.73|3.78
08063|1162082|/equities/sinosoft|SHANGHAICOMP|21.94|22.3|22.3|22.35|22.66|22.46|22.31||21.8|22.03|20.9|20.93|20.89|20.45|20.56|20.41|21.05|20.81|20.66|21.5|21.1|21.41|21.67|21.38|21.58|21.07|21.38|20.6|20.9||||20.38|20.48|21.41|22.05|22.6|23.96|24.79|25.25|24.92|24.5|23.91|23.69|23.86|23.81|23.75|24.05|24.78|25.65|||25.53|25.35|25.17|25.15|24.75|25.26|25.55|26.1|26.1|25.97|25.93|26.08|25.1|25.66|27.38|27.3|27.9|27.3|28.8|28.3|28.69|29.12|29.35|29.21|29.11|29.46|28.88|30.59|30.61|31.83|30.11|30.16|30.53|30.35|29.62|30.33|30.24|29.49|27.97|28.47||||||27.33|27.2|28.9|29.85|30.66|29.61|29.29|29.51|29.58|28.13|27.46|27.78|27.66|27.58|28.86|28.56|28.23|27.4|27.34||27.27|26.98|26.88|27|27.01|27.06|27.9|25.7|25.42|25.4|25.83|26.35|26.41|26.01|25.96|25.9|26.18|25.9|25.66|26.03|26.38|26.51|27.05|26.06|25.98|26.07|26.23|26.33|26.34|26.66|26.67|26.94|27.3|27.45|27.34|27.1|27.13|27.2|27.2|26.91|26.31|26.01|25.9|25.8|24.9|24.5|24.44|24.27|24.81|24.84|24.86|24.92|25.2|24.83|24.61|25.08|25.2|25.53|25.42|25.6|25.4||||||24.75|24.72|24.51|25.1|25.16|24.85|24.38|||24.44|24.66|24.85|25.25|25.1|25.36|25.67|25.82|25.71|25.91|25.75|25.51|24.84|24.87|25.62|24.64|24.59|24.91|24.95|23.82|23.67|24.71|24.33|24.65|25.1|25.1|25.63|25.62|25.4|25.12|24.9|25.45|26.26|26.3|25.51|25.82|26.5|25.9|26|25.85|26.45|28.01|28.39|28.21|28.06|29.3|29.4|28.85|29.1|28.3|28.05|27.95|27.91|28.7|29.32|28.95|29.1357|30.1857|30.3714|29.9286
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.77|3.86|3.91|3.94|3.93|3.92|3.91||3.96|3.93|3.92|3.94|3.91|3.91|3.82|3.8|3.9|3.83|3.74|3.82|3.82|3.84|3.82|3.77|3.84|3.63|3.66|3.66|3.73||||3.65|3.61|3.41|3.5|3.61|3.84|3.86|4.01|4.05|4|4.08|4.3|4.16|3.9|3.98|3.87|3.96|3.97|||3.96|3.91|3.9|3.87|3.75|3.82|3.83|3.86|3.86|3.83|3.78|3.79|3.61|3.65|3.91|3.88|4|3.83|4.14|4.42|4.79|4.44|4.27|4.26|4.23|4.2|4.14|4.29|4.26|4.31|4.29|4.31|4.33|4.26|4.33|4.43|4.45|4.42|4.26|4.11||||||4.05|4.07|4.12|4.13|4.25|4.29|4.38|4.36|4.33|4.39|4.49|4.61|4.61|4.56|4.53|4.56|4.56|4.58|4.49||4.48|4.51|4.45|4.46|4.44|4.41|4.47|4.5|4.48|4.48|4.46|4.53|4.5|4.5|4.55|4.48|4.47|4.43|4.4|4.43|4.36|4.34|4.32|4.21|4.15|4.25|4.31|4.3|4.3|4.29|4.2|4.2|4.24|4.21|4.16|4.15|4.14|4.09|4.2|4.23|4.23|4.37|4.36|4.34|4.52|4.49|4.55|4.6|4.72|4.69|4.75|4.93|4.9|4.95|4.94|4.97|5|4.98|5.08|5.29|5.37||||||5.35|5.31|5.59|5.45|5.69|5.8|5.58|||5.75|5.73|5.7|5.72|5.71|5.64|5.61|5.52|5.21|5.17|5.16|5.03|4.96|4.88|4.86|4.84|4.88|4.6|4.55|4.53|4.49|4.51|4.54|4.55|4.63|4.57|4.63|4.6|4.55|4.47|4.45|4.55|4.64|4.63|4.51|4.55|4.55|4.49|4.77|4.82|5.09|5.08|5.08|5.05|5.23|5.16|5.1|5.28|5.27|5.29|5.17|5.18|4.94|4.88|5|4.95|4.94|5.01|5.03|4.98
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|63.6643|66.5|67.6715|67.5572|66.9|67.1429|66.4429||66.8|66.0715|64.7357|63.2572|63.9429|63.0786|62.4929|62.4286|63.3286|61.6429|60.6429|60.3715|59.6429|60.0715|57.2143|56.4429|56.5143|55.4572|56.15|55.7857|53.65||||49.2786|48.9286|45.7572|48.5|51.5714|52.6286|53.4286|53.3572|55|58.65|58.3|57.5|58.2143|59.6286|60.5286|61.3572|62.9143|62.5429|||61.5429|59.7429|54.4286|54.2857|53.2857|54.6072|55.2143|55.6715|53.5786|53.9786|53.9857|51.7143|47.9786|48.75|52.0072|50.8|52.4|50.7857|53.0929|54.2072|56.9143|58.5072|61.0786|62.6143|86|87.8|87.2|94.11|96.5|98.1|101.26|104.5|106.21|108.41|109|110.5|109.66|108.01|106.66|105.8||||||104.21|106.61|110.38|114|116.35|119.13|120.6|120.26|118.43|117.89|118.28|118.19|127.47|131.2|131|128.6|124.25|126.28|130||130.55|132.39|132.22|135.1|130.5|124.5|124.68|122.42|115.18|115.6|120.03|119|120.1|125.98|131|130.5|128.3|128.58|123.99|118.61|114.32|114|117.11|118|118.03|119.3|123.45|123.9|123.66|127|127|128.5|130.61|130.72|130.71|131.7|128.41|127.93|132.1|130.66|129.01|125.4|113|106|100.31|109.5|113.15|115.11|121.2|116.33|110.54|107.38|111|110.01|106.02|106.2|104|101.23|101.1|102.05|100.05||||||99.5|100.48|100.43|99.81|101.1|101.3|97.94|||104.47|106.56|116.37|120.41|124|126.68|128.3|129.11|129.52|132.38|133.1|135.9|142.2|144.5|142.21|141.92|144.8|148.8|148.51|149.54|149.01|151.88|154.36|155.11|154.2|156.5|160.56|161.8|158.65|148.09|147|154.6|159.1|161|145.44|150.51|151.11|151.5|154.05|153.88|158.02|159.01|161.39|159.23|162.61|161.79|164.52|171.28|173.35|169.31|168.55|171.5|167|164.2|168.37|173.53|174.2|173.5|178.1|179.3
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.93|8.63|8|8.03|7.9|8.01|8.03||8.02|8.13|8.14|8.18|8.16|8.11|7.91|7.9|7.73|7.68|7.35|7.4|7.31|7.37|7.38|7.27|7.3|7.31|7.07|6.92|6.61||||6.4|6.16|5.86|6.07|6.44|6.95|7.16|7.46|7.36|7.06|7.03|6.81|6.8|6.61|6.7|6.99|7.16|7.05|||7.08|7.2|7.13|7.01|6.93|7.05|7.08|6.95|6.95|6.85|6.59|6.6|6.36|6.51|6.97|6.5|6.6|6.3|6.74|6.9|6.98|7.06|7.03|7|6.78|6.75|6.67|6.76|6.69|6.59|6.5|6.57|6.59|6.5|6.48|6.55|6.63|6.69|6.5|6.41||||||6.24|6.33|6.38|6.5|6.74|6.83|7.1|7.28|7.35|7.4|7.5|7.6|7.32|7.22|7.29|7.33|7.39|7.48|7.38||7.27|7.22|7.24|7.23|6.85|6.82|6.98|6.74|6.66|6.61|6.8|6.83|6.79|6.8|6.86|6.98|7.01|6.92|7.01|7.2|7.31|7.39|7.37|7.24|7.11|7.21|7.34||7.78|7.61|7.59|7.3|6.9|6.9|6.88|6.78|6.61|6.53|6.51|6.57|6.7|6.48|6.19|6.15|6.01|6.13|6.19|6.38|6.57|6.51|6.66|6.78|6.77|6.88|6.73|6.65|6.74|6.68|6.88|7.04|7.1||||||7.01|6.94|7.3|7.34|7.68|8.18|8.1|||7.97|8.18|8.13|8.22|8.1|8.04|8.11|8|7.83|7.65|7.68|7.4|7.76|7.69|7.39|7.27|7.28|7.36|7.38|7.3|7.21|7.31|7.36|7.33|7.6|7.68|7.81|7.58|7.68|7.62|7.41|7.51|7.49|7.4|6.93|7.02|7.15|6.9|7.19|7.22|7.03|6.93|6.88|6.8|6.63|6.45|6.45|6.5|6.34|6.46|6.38|6.33|6.36|6.26|6.3|6.28|6.31|6.4|6.41|6.55
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|23.2|23.41|23.06|23.09|23.16|24.03|24.5||24.6|23.38|23.34|23.45|23.58|22.61|22|22.05|23.11|22.76|22.29|22.6|22.62|22.9|23.16|23.07|22.98|23.8|23.45|22.9|22.45||||20.98|20.53|19.37|19.25|19.72|20.24|20.99|21.77|22.66|22.84|22.11|21.89|22.05|21.66|21.81|22.36|21.54|20.39|||20.5|20.93|20.3|20|19.88|20.56|20.6|20.9|20.8|20.93|20.65|21.33|19.5|19.6|20.82|20.9|21.2|19.93|21.4|22.38|22.6|23.3|23.65|24.11|24.36|24.55|24.36|25.08|25.9|26.1|25.36|24.61|23.78|23.47|24.06|24.41|24.28|24.73|25.49|25||||||25.03|25.36|24.84|24.71|25.8|25.56|26.82|27|25.71|25.96|25.53|26.02|26.29|26.13|26.35|25.98|25|25.18|25.14||24.92|24.87|25|24.6|23.99|24.21|24.46|24|23.3|22.65|22.48|21.58|21.61|21.5|20.8|20.43|20.81|20.45|20.95|20.49|20.14|20.16|20.42|20.41|20.54|21.1|21.23|21.23|22.06|21.17|20.55|18.16|17.66|17.31|17.3|17.35|17|16.94|16.9|16.66|16.85|17.07|16.94|16.99|16.92|16.18|16.43|16.34|17.2|17.23|17.4|17.31|17.61|17.93|18.01|18|18.12|18.01|18.08|18.52|18.33||||||17.71|18.07|18.29|18.22|18.9|20.04|20.2|||20.21|21.38|21.48|22.17|22.43|22.08|21.9|22.5|22.52|22.1|22.44|22.35|21.45|21.54|21.66|21.5|21.96|21.94|21.05|20.1|19.86|20.88|20.2|20.08|19.96|20.2|20.3|20.43|20.6|19.6|19.09|19.28|19.6|19.42|17.22|17.28|17.6|17.11|18.54|18.6|19.35|19.31|18.96|18.6|19.14|19.53|19.91|20.13|20.3|20.2|19.73|19.89|19.81|19.5|19.18|19.93|20.31|20.3|20.71|20.83
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.37|4.39|4.37|4.39|4.4|4.56|4.53||4.47|4.44|4.38|4.3|4.33|4.23|4.22|4.22|4.37|4.37|4.22|4.31|4.2|4.31|4.36|4.05|4.04|4.01|4.28|4.01|3.85||||3.77|3.67|3.58|3.69|3.89|4.16|4.21|4.4|4.35|4.29|4.36|4.44|4.43|4.37|4.39|4.47|4.58|4.63|||4.54|4.52|4.5|4.49|4.5|4.58|4.58|4.67|4.63|4.53|4.33|4.35|4.17|4.19|4.46|4.45|4.52|4.31|4.57|4.67|4.73|4.77|4.62|4.62|4.54|4.68|4.61|4.79|4.77|4.76|4.66|4.72|4.73|4.68|4.71|4.71|4.73|4.76|4.64|4.56||||||4.45|4.5|4.62|4.62|4.98|5.05|5.14|5.05|5.03|4.97|4.96|5.06|5.13|5.12|5.11|5.11|5.21|5.15|5.04||5.03|4.93|4.83|4.87|4.83|4.85|4.96|5.01|4.92|4.85|4.91|4.91|4.77|4.79|4.86|4.81|4.78|4.69|4.65|4.71|4.76|4.78|4.77|4.76|4.76|4.9|5.04|5.06|5.07|5.13|5.16|5.21|5.17|5.14|5.15|5.13|5.24|5.3|5.24|5.01|4.54|4.46|4.4|4.41|4.44|4.33|4.72|4.99|4.95|4.98|4.92|4.84|4.94|4.96|4.78|4.64|4.63|4.61|4.66|4.75|4.82||||||4.55|4.56|4.66|4.6|4.73|4.8|4.62|||4.69|4.7|4.55|4.54|4.61|4.6|4.61|4.55|4.54|4.5|4.51|4.45|4.47|4.43|4.39|4.31|4.36|4.34|4.32|4.23|4.2|4.27|4.18|4.2|4.28|4.29|4.32|4.31|4.28|4.22|4.21|4.25|4.24|4.24|4.18|4.13|4.12|4.06|4.18|4.26|4.34|4.34|4.36|4.31|4.34|4.37|4.36|4.46|4.48|4.49|4.46|4.5|4.46|4.44|4.39|4.42|4.54|4.57|4.58|4.67
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.78|6.78|6.65|6.7|6.64|6.62|6.5||6.42|6.42|6.4|6.39|6.4|6.29|6.28|6.29|6.43|6.38|6.3|6.37|6.29|6.32|6.37|6.31|6.33|6.2|6.27|6.33|6.51||||6.63|6.47|6.32|6.4|6.8|7.02|7.04|7.14|7.19|7.17|7.4|7.44|7.39|7.25|7.37|7.37|7.43|7.53|||7.44|7.45|7.37|7.31|7.21|7.27|7.26|7.37|7.35|7.34|7.41|7.45|7.08|7.14|7.43|7.16|7.35|7.07|7.6|7.82|7.88|7.98|7.96|7.82|7.68|7.8|7.76|7.98|7.93|8.07|8.01|8.06|8.1|8|7.98|8.13|8.12|8.1|7.93|7.89||||||7.81|7.96|7.94|7.94|8.23|8.43|8.48|8.48|8.44|8.49|8.51|8.79|8.82|8.74|8.72|8.78|8.67|8.8|8.79||8.75|8.51|8.51|8.49|8.58|8.59|8.44|||||||8.73|8.84|8.75|9.19|9.09|9.08|9.04|8.86|8.85|8.72|8.7|8.64|8.82|8.86|8.95|8.91|8.81|8.55|8.61|8.7|8.68|8.67|8.71|8.6|8.54|8.49|8.37|8.37|8.41|8.38|8.34|8.47|8.28|8.45|8.71|8.77|8.63|8.78|8.81|8.78|8.75|8.76|8.74|8.84|8.89|8.86|9.44|9.63||||||9.85|9.8|9.73|9.65|10.07|10.15|9.98|||9.79|9.64|9.53|9.4|10.03|10.01|9.86|10.1|10.01|9.8|9.78|9.55|9.25|9.1|9.01|9.16|9.27|9.46|9.53|9.63|9.63|10.18|9.03|8.71|8.31|8.19|8.25|8.28|8.21|8.11|8.07|8.1|8.07|8.05|7.71|7.83|7.92|7.92|8.08|8.25|8.15|8.18|8.15|8.09|8.09|8.14|8.11|8.11|8.14|8.09|8.05|8.08|8.08|8.08|8.09|8.11|8.16|8.26|8.3|8.38
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.7|7.74|7.91|7.85|7.8|7.94|8.02||8.06|8.11|8.01|7.87|7.74|7.68|7.45|7.5|7.72|7.55|7.44|7.5|7.48|7.53|7.53|7.42|7.48|7.44|7.44|7.37|7.27||||7.09|6.88|6.93|7.06|7.21|7.75|7.98|8.28|8.08|7.96|8.05|8.28|8.27|8.31|8.32|8.47|8.66|8.66|||8.53|8.55|8.42|8.35|8.32|8.25|8.19|8.22|8.02|8.08|8|7.81|7.35|7.6|8.09|8.04|8.11|7.8|8.01|8.2|8.12|8.2|8.02|8.03|8.02|8.12|8.02|8.3|8.21|8.36|8.28|8.26|8.33|8.28|8.28|8.38|8.31|8.13|8.04|7.81||||||7.66|7.69|7.81|7.89|8.18|8.27|8.42|8.5|8.48|8.44|8.42|8.63|8.68|8.76|8.74|8.82|8.64|8.64|8.46||8.24|8.06|8|7.99|7.98|8.02|8.09|8.09|7.93|7.99|8|7.91|7.9|7.81|7.75|7.59|7.58|7.49|7.53|7.58|7.61|7.61|7.51|7.47|7.44|7.56|7.56|7.5|7.54|7.5|7.49|7.53|7.56|7.59|7.5|7.58|7.5|7.45|7.37|7.36|7.36|7.37|7.33|7.31|7.07|6.84|6.81|6.9|7.03|7.03|7.03|7.1|7.09|7.17|7.15|7.18|7.15|7.12|7.14|7.27|7.17||||||7.07|7.07|7.16|7.15|7.32|7.4|7.32|||7.35|7.38|7.48|7.52|7.5|7.51|7.55|7.51|7.46|7.41|7.39|7.33|7.33|7.29|7.23|7.21|7.2|7.15|7.13|6.99|6.94|6.95|6.9|6.95|7.03|6.99|7|6.99|6.98|6.91|6.89|6.91|6.96|6.96|6.82|6.8|6.86|6.9|6.97|7.02|7.2|7.33|7.31|7.31|7.3|7.3|7.31|7.35|7.36|7.37|7.31|7.31|7.38|7.36|7.38|7.37|7.4|7.77|7.81|7.83
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.84|3.87|3.79|3.82|3.78|3.78|3.77||3.7|3.7|3.66|3.65|3.66|3.59|3.57|3.59|3.67|3.62|3.57|3.59|3.55|3.58|3.61|3.58|3.6|3.5|3.5|3.51|3.65||||3.63|3.52|3.42|3.66|3.92|4.11|4.14|4.18|4.27|4.25|4.35|4.37|4.35|4.23|4.25|4.31|4.34|4.4|||4.33|4.32|4.26|4.22|4.19|4.24|4.28|4.33|4.32|4.32|4.34|4.35|4.15|4.17|4.34|4.2|4.3|4.15|4.5|4.64|4.71|4.74|4.7|4.68|4.65|4.69|4.66|4.82|4.8|4.83|4.78|4.8|4.84|4.81|4.82|4.91|4.91|4.89|4.8|4.8||||||4.77|4.78|4.82|4.79|5.06|5.08|5.05|5.04|5.03|5.01|5.02|5.14|5.15|5.13|5.12|5.14|5.15|5.23|5.2||5.19|5.14|5.12|5.11|5.16|5.09|5.11|5.14|5.04|5.04|5.14|5.11|5.07|5.04|5.09|5.09|5.01|4.94|4.95|4.95|4.91|4.87|4.84|4.82|4.79|4.85|4.84|4.83|4.82|4.82|4.73|4.74|4.78|4.78|4.8|4.82|4.78|4.74|4.74|4.65|4.7|4.73|4.72|4.7|4.76|4.7|4.75|4.78|4.95|4.92|5.01|5.03|5.02|5.01|5|4.99|5.01|5|4.97|5.02|5.12||||||5.04|5.01|5.14|5.1|5.25|5.32|5.25|||5.25|5.29|5.34|5.32|5.46|5.52|5.53|5.36|5.22|5.16|5.18|5.16|5.06|4.99|4.96|5.01|5.1|5.13|5.32|5.58|4.93|5.08|4.65|4.63|4.62|4.6|4.6|4.61|4.57|4.53|4.51|4.55|4.6|4.56|4.46|4.52|4.58|4.55|4.6|4.68|4.67|4.63|4.6|4.59|4.57|4.6|4.57|4.58|4.71|4.7|4.64|4.64|4.65|4.62|4.63|4.74|4.87|4.82|4.82|4.84
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.92|6.03|6.02|6.01|6.1|6.12|6.16||6.15|6.12|6.07|6|5.86|5.81|5.7|5.67|5.8|5.74|5.59|5.59|5.53|5.6|5.57|5.53|5.57|5.53|5.45|5.35|5.35||||5.23|5.11|4.96|5.06|5.28|5.66|5.87|6.21|6.1|5.99|6.12|6.18|6.14|6.02|6.05|6.37|6.48|6.6|||6.56|6.56|6.53|6.5|6.48|6.57|6.63|6.75|6.75|6.81|6.62|6.63|6.24|6.34|7.01|7.06|7.26|6.85|7.24|7.49|7.65|7.6|7.55|7.52|7.39|7.34|7.2|7.46|7.5|7.49|7.4|7.5|7.38|7.3|7.29|7.34|7.4|7.31|7.12|6.99||||||6.85|6.86|7|7.15|7.47|7.46|7.57|7.83|7.88|7.91|8|8.18|8.3|8.28|8.4|8.46|8.55|8.54|8.51||8.33|8.28|8.3|8.31|8.36|8.45|8.53|8.62|8.62|8.72|8.54|8.08|8.52|8.09|8.18|8.12|8.22|8.22|8.03|8.1|7.97|7.98|7.85|7.78|7.8|7.88|7.8|7.67|7.76|7.74|7.67|7.77|7.73|7.74|7.72|7.7|7.79|7.71|7.67|7.35|7.18|7.25|7.13|7.2|7.42|7.25|7.39|7.61|7.81|7.76|7.71|7.81|7.91|7.97|7.83|7.86|7.78|7.78|7.86|8.6|8.67||||||8.38|8.67|8.58|8.47|8.64|8.48|8.11|||7.95|8.07|8.03|8.06|8.27|8.12|8.2|8.06|8.04|7.94|7.99|7.8|7.81|7.74|7.53|7.63|7.67|7.58|7.56|7.44|7.3|7.37|7.5|7.56|7.58|7.55|7.7|7.65|7.54|7.47|7.38|7.47|7.6|7.64|7.53|7.39|7.41|7.17|7.65|7.95|8.31|8.68|8.68|8.62|8.74|8.87|8.92|9.13|8.46|8.61|8.35|8.63|8.63|8.36|8.25|8.25|8.3|8.53|8.7|8.96
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.92|45.2|46.01|46.98|47.22|46.8|46.11||47.23|47.2|47.6|47.61|46.62|45.83|45.06|45.25|45.2|45.02|44.25|45.18|45.6|45.5|44.7|45|43.66|40.14|41.11|41.77|44.94||||44.25|44.77|43.8|44.24|45.11|45.81|47.06|48.21|48.53|46.8|47.5|47.9|45|42.86|43|44.2|44.53|44.8|||43.32|43.9|44.19|44.04|44.06|45.06|46.3|46.59|46.18|47.03|46.57|46.4|45.25|43.97|46.77|46.8|49.28|48.68|50.58|51.31|54.07|53.41|52.51|53.03|52.35|53.15|52.7|54.01|54.56|55.11|55.36|55.05|56.32|55.01|56.02|58.58|59.66|58.01|57.3|55.97||||||55.17|56.5|56.7|56.66|55.01|56.37|56.55|55.01|54.11|53.5|53.88|54.45|55.51|55.06|54.38|55.8|55.98|56.6|55||54.84|55.12|54.82|54.28|53.5|52.56|52.38|52.34|51.46|50.67|50.58|51.2|51.56|52.25|52.68|52.39|55.1|55.42|55.31|54.51|55.51|54.9|54.71|54.67|53.52|54.3|56.52|56.89|57.51|56.59|56.67|56.31|57.85|59.01|59|58.63|57.7|56.9|56.37|57.1|55.4|55.66|55.83|55.88|55.67|56.51|56.74|56.63|57.16|55.56|56.69|57.1|56.13|56.9|58.34|59.68|58.53|57.65|57.35|55.39|55.18||||||52.73|52.87|53.39|52.72|52.6|52.89|52.9|||53.8|53.5|52.88|54.05|54.7|58.63|57.22|57.71|57.51|56|54.3|55|52.35|51.27|50.56|51.51|52|51|50.21|50.87|50.8|51.04|50.35|49.25|48.8|48|48.3|48.57|48.12|47.27|47.52|47.3|47.26|47.76|45.5|45.86|48.46|49.02|50.88|50.5|53.53|53.47|54.9|56.5|54.7|54.08|54.2|53.62|54.05|52.8|52.59|53.08|54.1|54.16|54.01|53.9|55|54.91|54.15|54.7
08074|100959|/equities/star-lake|SHANGHAICOMP|6.4|5.8|5.66|5.75|5.73|5.94|6.12||6.01|6.11|5.95|5.94|5.88|5.86|5.67|5.72|5.86|5.81|5.73|5.79|5.75|5.8|5.7|5.7|5.72|5.62|5.56|5.6|5.26||||5.01|4.85|4.75|4.78|5.14|5.62|5.9|6.27|6.05|5.76|5.78|5.8|5.85|5.62|5.63|5.87|6.12|6.42|||6.31|6.75|6.67|7.2|7.97|8.15|8.4|7.72|7.02|||||||||||6.05|5.81|5.66|5.6|5.59|5.49|5.57|5.42|5.81|5.91|5.81|5.94|5.87|6.01|6.22|6.27|6.1|5.83|5.79|5.73|5.63||||||5.15|5.17|5.28|5.59|5.73|5.43|5.43|5.21|5.48|5.69|5.25|5.13|5.12|5.08|4.98|5.02|5.09|5.1|5.62||6.24|6.72|5.51|5.38|4.76|4.62|4.75|4.74|4.68|4.61|4.58|4.38|4.36|4.33|4.33|4.32|4.31|4.28|4.3|4.43|4.45|4.43|4.42|4.42|4.38|4.33|4.31|4.36|4.36|4.36|4.4|4.49|4.46|4.54|4.36|4.19|4.24|4.25|4.28|4.25|4.21|4.15|4.12|4.1|4.11|3.95|3.9|3.88|3.95|4.15|4.07|4.04|4.06|4.07|4|4.07|4.13|4.11|4.21|4.23|4.12||||||3.9|3.82|3.84|3.84|4.02|3.97|3.9|||3.91|4|4|4.01|4.01|4|4.03|3.99|3.94|3.91|3.81|3.8|3.78|3.75|3.79|3.81|3.84|3.68|3.68|3.68|3.64|3.7|3.7|3.7|3.77|3.76|3.75|3.74|3.69|3.64|3.61|3.62|3.66|3.63|3.59|3.52|3.57|3.56|3.68|3.73|3.77|3.75|3.73|3.66|3.67|3.7|3.66|3.75|3.77|3.78|3.74|3.75|3.77|3.77|3.76|3.76|3.82|3.86|3.86|3.9
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|323.18|329|331.09|341.39|370.35|373.34|386.08||375.2|374.81|365.95|366|367.8|364.03|364.59|374.99|381.85|382.16|369|371|346.1|342.2|344|345.16|339.23|301.31|310|309.8|330||||323.09|325.88|296.1|295.01|293.55|312.35|321.1|327.61|328|320|313.35|303.99|307.21|309.81|317.7|340.08|337|361.8|||381|381|381|376|380|391.1|386|398|403.8|392|385.09|391|370.88|351.63|356|363.01|374.68|359|344.97|335.5|346.16|352.2|353|358|346.75|344|340|323|302.55|307.31|312.66|306.5|308.17|304|283.5|293.88|293|290.78|291.19|317.33||||||317.7|330.18|321|325.58|332|332.68|338.38|339|337.19|334|313.6|315.61|317.29|315.5|327.31|335.4|335|349.97|368.68||375|384.46|381.69|386.9|381.01|391.51|398.73|401.2|390.95|389.33|396|402.8|401.23|411.83|412|408.5|411.95|415.4|407.45|429.97|465.52|462.06|463|464.88|446.18|453.8|467|470.18|477.91|453.68|448|448|442|439|443|455.8|443.18|441.01|431.61|435.2|448.85|448.02|442.77|433.11|393.03|390|405.11|410.24|400.61|387.19|383.32|395.84|432.01|438|422.34|376.05|360|373|373.82|369.99|367||||||386.66|380.1|390.5|385|378.5|363.5|360.2|||355.51|348|348.58|338.18|334.6|325.71|320.28|321.11|319.9|310.99|305.86|316.88|303.55|325.38|352.6|374.69|366.01|359.58|374.33|371|353|343.3|336|338.8|340.49|343|349.8|341.07|353.3|341.92|374.02|384.87|371.22|375.4|414.7|417|396|377|409.85|408|396.5|382.7|356.01|322|312.63|327.76|325.12|330|331.8|331|326|322|296.01|303.99|292|288.88|306|294.2|288.5|296.1
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|12.72|13.3|13.58|13.5|13.8|14.05|14.34||13.94|13.93|13.54|13.21|13.18|13.06|12.7|12.68|13.24|13.11|12.83|13.01|12.76|12.83|12.83|12.76|12.82|12.44|12.4|12.32|12.36||||11.78|11.2|10.55|10.68|11.6|12.23|12.41|13.08|13.32|13.01|13.11|13.25|13.3|13.25|13.37|13.91|14.23|14.51|||14.72|14.88|14.87|14.6|14.8|15.15|15.45|15.75|15.56|15.6|15.59|15.64|14.91|15.38|16.07|16.01|16.63|15.82|16.6|16.98|17.77|18.28|18.55|18.99|18.37|18.27|17.84|18.01|18.1|18.97|18.76|18.18|18.55|18.53|18.16|18.51|19.28|18.55|18.5|19.28||||||19.55|20.27|20.3|20.31|21.03|21.3|21.68|22.18|21.14|21|20.29|20.13|20.84|20.52|21.06|21.68|20.7|20.6|21.36||21.72|21.8|21.53|21.83|21.54|22.52|21.8|22.28|22.89|22.46|22|22.45|20.51|19.39|17.92|17.61|17.65|17.11|16.97|17.41|17.37|18.05|19.13|19.03|18.83|18.7|18.43|17.77|17.75|17.57|17.56|17.62|17.11|17.66|18.21|16.65|16.27|16|16.06|15.96|16.1|16.24|16.1|16.03|14.9|14.87|14|13.94|14.07|13.67|13.75|13.81|13.8|13.8|13.51|13.62|13.3|13.22|13.49|14.13|15.5||||||15.72|15.72|15.6|15.78|15.55|15.89|14.65|||14.52|14.45|14.61|14.91|15.16|15.46|15.46|15.5|14.53|14.45|14.61|13.36|12.87|12.95|13.38|13.2|13.27|13.5|13.82|13.81|13.5|13.73|13.72|13.71|14.01|14.46|14.44|14.11|13.82|13.82|13.52|13.83|13.37|12.45|11.82|11.61|11.84|12.16|12.56|12.51|12.66|12.98|12.67|12.64|12.74|12.98|12.95|12.86|12.81|12.68|12.57|12.66|12.7|12.8|12.99|13.14|13.17|13.18|13.3|13.45
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.08|5.2|5.13|5.12|5.1|5.17|5.26||5.2|5.16|5.1|5.02|5.01|4.95|4.83|4.83|5.01|5|4.79|4.86|4.81|4.84|4.85|4.79|4.77|4.56|4.56|4.54|4.63||||4.56|4.44|4.33|4.3|4.66|4.96|5.01|5.23|5.33|5.36|5.42|5.44|5.43|5.31|5.3|5.49|5.57|5.63|||5.59|5.63|5.58|5.54|5.52|5.63|5.68|5.76|5.74|5.69|5.64|5.66|5.41|5.51|5.91|5.81|6.02|5.7|6.18|6.47|6.58|6.66|6.52|6.54|6.44|6.58|6.51|6.7|6.62|6.6|6.52|6.58|6.67|6.61|6.64|6.7|6.77|6.73|6.6|6.59||||||6.47|6.51|6.59|6.5|6.82|6.81|6.94|7.13|7.15|7.14|7.17|7.38|7.48|7.45|7.38|7.18|7.11|7.1|7.23||7.16|7.14|7.09|7.11|7.2|7.11|7.14|7.18|7.28|7.35|7.54|7.54|7.37|7.3|7.34|7.2|7.18|7.13|7.03|7.24|7.2|7.25|7.21|7.21|7.08|7.18|6.74|6.68|6.81|6.83|6.79|6.76|6.74|6.72|6.78|6.61|6.49|6.45|6.51|6.44|6.43|6.6|6.55|6.57|6.73|6.58|6.59|6.61|6.73|6.62|6.57|6.64|6.8|6.84|6.81|6.74|6.72|6.8|6.79|7.25|8.02||||||7.71|7.61|7.24|7.25|7.55|7.65|7.19|||7.1|7.24|7.39|7.43|7.61|7.51|7.55|7.09|7.05|6.97|7|7.15|6.9|6.77|6.42|6.42|6.57|6.65|6.73|6.56|6.31|6.37|6.37|6.32|6.31|6.32|6.3|6.25|6.18|6.18|6.12|6.15|6.27|6.3|6.26|6.13|6.14|6.06|6.28|6.37|6.59|6.65|6.67|6.62|6.73|6.9|6.97|7.06|6.92|6.95|6.63|6.66|6.49|6.41|6.35|6.45|6.47|6.74|6.75|6.85
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|19.86|19.7|19.47|19.4|19.54|20.38|20.5||20.33|19.97|19.85|19.32|19.31|19.06|19.09|19.13|19.88|19.72|19.58|19.65|19.45|19.4|19.29|19.21|19.42|19.12|18.8|18.45|17.9||||17.6|16.7|14.8|15.15|15.9|16.91|17.35|18.07|17.45|17.34|17.59|17.84|18.07|17.85|18.25|17.71|17.4|17.2|||17.15|16.98|16.86|16.76|16.6|16.64|16.62|16.82|16.51|16.46|16.05|16.01|15.45|15.7|16.8|17.01|17.55|16.81|17.95|18.21|18.61|18.59|18.44|18.2|17.89|18.04|17.79|18.41|18.38|18.39|18.18|18.21|18.06|19.7|19.75|19.8|19.9|19.11|18.85|18.66||||||18.26|18.1|18.47|18.47|19.6|19.67|19.78|20.21|20.3|20.42|20.64|19.91|19.35|19.42|19.3|19.32|19.38|19.53|18.8||18.75|18.6|18.13|17.88|17.76|17.8|18.15|17.94|17.59|17.53|17.41|17.39|17.36|17.05|17.05|16.82|17.01|16.92|17.1|17.61|17.92|18.31|17.97|17.7|17.59|17.85|16.86|16.65|16.68|16.67|16.46|16.6|16.53|16.4|16.35|15.92|15.82|15.64|15.43|15.22|15.21|14.67|14.52|14.56|14.71|14.7|14.66|14.84|15.16|15.38|15.51|15.75|15.68|15.71|15.36|15.56|15.54|15.54|15.55|15.8|15.89||||||15.84|15.87|16.26|16.28|17|17.6|17.4|||17.67|17.52|17.01|16.78|16.5|16.55|16.68|16.61|15.91|15.76|15.78|15.75|15.73|15.55|15.71|15.75|15.85|15.84|15.7|15.54|15.34|15.59|15.61|15.61|15.57|15.33|15.27|15|14.98|14.79|14.85|14.82|14.59|14.46|14.27|14.24|14.26|14.18|14.81|14.84|14.83|14.94|14.92|14.75|14.89|14.91|14.8|15.1|15.1|15.19|15.04|14.93|14.92|14.77|14.72|14.68|14.97|14.97|15.03|15.11
08079|100827|/equities/changlin|SHANGHAICOMP|5.73|5.77|5.82|5.8|5.78|5.9|5.8||5.82|6.03|6.02|5.96|5.9|5.86|5.71|5.67|5.81|5.77|5.62|5.67|5.67|5.67|5.64|5.51|5.55|5.34|5.32|5.29|5.3||||5.14|5.03|4.95|5.13|5.46|5.81|5.97|6.1|6|5.93|6.07|6.03|5.95|5.84|5.81|5.78|5.85|5.9|||5.82|5.86|5.77|5.74|5.74|5.8|5.82|5.87|5.81|5.84|5.71|5.78|5.5|5.61|6.03|5.95|5.96|5.72|6.01|6.16|6.25|6.25|6.03|6.06|5.99|6|5.89|6.16|6.14|6.23|6.11|6.14|6.15|6.09|6.06|6.12|6.15|6.1|5.9|5.89||||||5.73|5.72|5.83|5.88|6.22|6.3|6.4|6.55|6.53|6.53|6.52|6.7|6.69|6.7|6.64|6.74|6.69|6.64|6.54||6.41|6.34|6.4|6.41|6.5|6.56|6.68|6.67|6.42|6.45|6.65|6.52|6.49|6.54|6.58|6.58|6.63|6.5|6.5|6.63|6.43|6.37|6.21|6.14|6.09|6.31|6.33|6.36|6.5|6.47|6.47|6.47|6.47|6.51|6.42|6.37|6.35|6.25|6.31|6.33|6.37|6.36|6.28|6.22|6.17|6.01|6.01|6.05|6.15|5.9|5.97|6.15|6.14|6.13|6.14|6.09|6.19|6.14|6.25|6.55|6.67||||||6.46|6.38|6.61|6.6|7.23|7.41|7.07|||7.04|7.33|7.16|7.13|7.28|7.29|7.42|7.31|7.22|6.99|7.15|6.94|6.88|6.92|6.49|6.55|6.6|6.45|6.47|6.37|6.24|6.28|6.39|6.4|6.68|6.91|6.96|7.02|7.03|6.72|6.95|6.95|6.9|6.89|6.4|6.33|6.24|6.09|6.48|6.6|6.89|6.93|6.69|6.58|6.66|6.74|6.67|6.71|6.58|6.61|6.34|6.45|6.48|6.37|6.34|6.27|6.24|6.06|6.05|6.13
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.9|3.99|4.05|4.16|4.23|4.17|3.98||4.31|4.46|4.46|4.62|4.94|4.9|4.45|4.4|4.65|4.51|4.35|4.35|3.95|3.9|3.77|3.82|4.11|4.02|3.67|3.59|3.71||||3.58|3.59|3.35|3.5|3.64|3.86|3.84|4.08|4.1|4.1|4.16|4.25|4.06|4.07|4.19|4.5|4.58|4.6|||4.7|4.9|4.81|4.94|5.48|5.67|5.85|6.5|6.26|6.28|5.61|5.42|4.35|3.9|3.36|3.5|3.24|3.26|3.62|3.51|3.5|3.35|2.96|2.67|2.62|2.7|2.72|2.84|2.96|2.82|2.73|2.78|2.73|2.7|2.79|2.84|2.9|2.92|2.89|2.82||||||2.81|2.87|2.78|2.78|2.89|2.96|3.01|3.12|3.11|3.35|3.33|3.33|3.39|3.37|3.57|3.97|3.61|3.28|2.71||2.67|2.66|2.68|2.69|2.67|2.63|2.71|2.8|2.67|2.5|2.38|2.34|2.28|2.29|2.31|2.33|2.31|2.3|2.28|2.27|2.28|2.27|2.24|2.24|2.24|2.25|2.26|2.25|2.26|2.25|2.24|2.24|2.25|2.24|2.22|2.21|2.21|2.18|2.18|2.18|2.19|2.17|2.18|2.16|2.22|2.21|2.2|2.22|2.27|2.29|2.34|2.35|2.34|2.38|2.34|2.36|2.39|2.39|2.39|2.43|2.4||||||2.38|2.38|2.37|2.37|2.46|2.45|2.38|||2.41|2.45|2.43|2.47|2.5|2.53|2.52|2.47|2.42|2.42|2.4|2.37|2.35|2.33|2.32|2.32|2.29|2.28|2.3|2.3|2.29|2.33|2.34|2.35|2.39|2.39|2.4|2.39|2.37|2.34|2.34|2.35|2.35|2.34|2.31|2.31|2.33|2.26|2.32|2.38|2.45|2.48|2.49|2.46|2.46|2.48|2.48|2.49|2.5|2.51|2.47|2.48|2.53|2.55|2.54|2.54|2.55|2.55|2.54|2.58
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.79|5.88|5.89|5.86|5.89|6.01|6||6.01|6|5.95|5.9|5.65|5.67|5.49|5.4|5.61|5.44|5.23|5.18|5.11|5.2|5.12|5.02|5.07|5|4.94|4.89|4.96||||4.75|4.62|4.64|4.85|5.27|5.62|5.82|6.03|5.89|5.81|6.01|6.25|6.21|5.86|5.9|6.14|6.31|6.44|||6.3|6.21|6.11|6.06|6.31|6.43|6.38|6.93|7.7|7|6.15|6.14|5.74|5.6|6.02|5.86|5.87|5.65|5.83|5.85|5.85|5.84|5.51|5.9|6.32|6.33|6.15|5.83|5.72|5.65|5.57|5.27|5.17|5.11|5.13|5.16|5.21|5.26|5.01|4.93||||||4.83|4.83|4.91|4.91|5.13|5.22|5.25|5.36|5.35|5.47|5.44|5.66|5.56|5.56|5.6|5.6|5.73|5.7|5.54||5.51|5.45|5.31|5.33|5.22|5.28|5.39|5.49|5.45|5.46|5.48|5.37|5.34|5.2|5.21|5.25|5.27|5.3|5.26|5.32|5.41|5.53|5.06|4.84|4.81|4.91|4.94|4.94|4.92|4.9|4.83|4.84|4.86|4.84|4.85|4.84|4.81|4.76|4.68|4.62|4.64|4.63|4.6|4.61|4.65|4.58|4.51|4.55|4.67|4.63|4.66|4.72|4.75|4.79|4.82|4.83|4.87|4.87|4.92|4.93|4.84||||||4.73|4.73|4.77|4.76|4.98|5.03|4.99|||4.96|5.03|5.01|5|5.02|5.02|5.09|5.02|4.97|4.95|4.96|4.9|4.82|4.75|4.84|4.81|4.83|4.78|4.77|4.76|4.69|4.73|4.6|4.63|4.73|4.7|4.72|4.68|4.67|4.66|4.64|4.65|4.64|4.63|4.52|4.54|4.5|4.48|4.6|4.82|4.93|4.92|4.92|4.88|4.89|4.91|4.94|5.04|5.07|5|4.97|4.97|5.05|5.04|4.95|4.94|4.95|4.99|4.97|5.07
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|27.98|28.1|26.21|25.25|23.46|24.21|23.14||22.37|22.18|21.47|21.57|21.95|21.2|21.47|22.37|22.01|22.5|23.12|21.02|19.11||||||||||||||15.9|16.31|17.25|17.71|18.33|19.72|19.65|19.62|19.93|20.14|19.69|19.35|19.62|19.19|18.68|19.02|||18.86|19.05|18.43|18.22|17.9|18.5|18.85|18.67|17.78|17.89|17.63|17.23|16.09|17.02|18.62|17.9|18.04|17.4|18.78|20.12|20.02|19.95|18.92|17.43|17.32|17.53|17.08|17.47|17.17|17.55|17.2|17.31|17.4|17.06|17.25|18.24|18.68|18.52|18.02|17.41||||||16.88|17.3|17.61|17.25|19.07|19.4|19.65|20.08|20.55|20.5|20.74|20.61|20.45|20.22|20.14|20.21|19.91|19.83|20.2||20.21|20.16|19.7|19.45|19.12|19.55|20.01|20.07|19.72|19.6|19.98|20.5|20.54|20.7|21.11|21.13|21.36|21.9|21.95|21.68|20.79|20.84|20.75|20.56|20.34|20.6|21.01|21|20.27|19.85|19.62|19.37|18.48|18.55|18.63|18.82|18.63|18.23|18.61|18.62|18.78|19.12|18.6|18.96|19.68|19.2|19.61|20.5|21.05|20.68|20.85|22.25|22.41|23.08|22.84|22.26|22.67|22|21.3|22.44|23.3||||||23.47|23.18|24.82|23.75|25.32|27.9|28.84|||28.76|30.62|30|31.51|32.68|31.96|28.44|25.78|25.02|24.86|25.58|25.31|24.42|25.61|22.76|21.37|22.24|21.32|20.71|21.19|21.1|21|21.41|21.38|22.19|21.54|20.91|20.95|21.36|20.6|20.8|20.27|20.13|19.61|19.21|19.02|19|18.22|19.6|19.8|20.2|20.61|20.36|19.5|19.3|18.33|17.5|17.31|17.75|17.83|17.39|17.4|17.19|17|16.85|17.03|17.3|17.27|17.16|16.7
08083|100716|/equities/sunyard|SHANGHAICOMP|8.91|8.55|8.38|8.45|8.42|8.41|8.5||8.29|8.42|8.3|8.25|8.2|8.11|8.05|8.02|8.35|8.22|8.11|8.28|7.96|8.17|8.21|8.28|8.4|8.15|8.23|8|8.28||||8.5|8.31|7.93|8.2|8.7|9.6|9.86|10.36|10.51|10.13|10.4|10.83|10.94|11.5|11.68|12.34|12.73|13.59|||13.57|12.82|12.78|12.7|13.8|13.47|13.37|13.76|13.75|13.58|13.01|12.72|12.03|12.02|12.31|12.47|13.2|12.2|12.93|13.03|13.26|13.9|14.08|12.8|12.61|11.93|11.6|12.61|12.7|13.07|12.78|12.01|12.11|11.88|12.03|12.29|11.6|10.61|9.95|10.02||||||9.61|10.2|11.1|11.1|11.96|11.21|11.1|11.54|11.7|11.21|10.92|11.03|11.18|11.1|10.86|11.19|11.33|11.9|11.98||12.18|11.6|11.62|10.93|10.8|11.03|11.11|11.06|10.37|10.16|10.26|10.31|9.41|9.3|9.16|9.33|9.61|9.65|9.43|9.5|9.65|9.66|10.01|9.93|9.72|9.54|9.55|9.19|9.27|9.09|9.35|9.45|9.66|9.62|9.29|8.9|8.81|8.66|8.82|8.39|8.54|8.53|8.46|8.36|8.73|8.68|8.65|8.69|9.16|9.21|9.19|9.5|9.76|9.24|9.02|9.38|9.58|10.25|10.5|10.41|9.51||||||9.36|9.4|9.6|9.58|8.92|8.76|8.7|||8.65|8.6|8.5|8.48|8.76|8.82|8.34|8.25|8.42|8.15|8.41|8.12|7.68|7.27|6.39|6.34|6.47|6.5|6.52|6.48|6.43|6.51|6.39|6.44|6.64|6.61|6.65|6.63|6.61|6.55|6.51|6.65|6.73|6.76|6.66|6.62|6.67|6.58|6.86|6.91|7.08|7.11|7.02|6.96|6.9|7|7.12|7.33|7.33|7.18|7.05|7.09|7.15|7.13|7.08|7.08|7.09|7.17|7.2|7.23
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.83|9.1|9.08|9|9.21|9.38|9.25||8.9|8.97|8.66|8.69|8.63|8.54|8.62|8.64|8.78|8.65|8.5|8.55|8.36|8.48|8.42|8.3|8.41|8.1|8.22|8.15|7.92||||7.49|7.35|7.59|7.78|8.3|8.93|9.05|9.3|9.23|9.01|9.03|9.23|9.16|9.02|9.06|9.41|9.56|9.77|||9.72|9.88|9.87|9.8|9.84|10|10.06|10.23|10.16|10.14|10.03|10.05|9.57|9.79|10.33|10.36|10.58|9.95|10.74|11.02|11.3|11.56|11.44|11.56|11.4|11.33|11.16|11.41|11.27|11.38|11.21|11.24|11.36|11.15|11.12|11.24|11.74|12.36|12.33|12.5||||||12.1|12.01|12.51|13.03|13.31|13.46|13.65|13.74|13.96|14.19|13.5|13.19|13.08|13|13.02|13.05|12.92|12.86|13.18||13.16|12.49|12.45|12.55|12.36|12.35|12.64|12.58|12.5|12.51|12.85|13.15|13.14|13.01|13.02|12.89|13.01|12.72|12.57|12.9|13.13|13.07|13.16|13.11|12.91|13.59|14.38|14.44|14.05|13.82|12.5|12.2|12.01|11.98|12|11.66|11.6|11.4|11.2|11.17|11.22|11.18|11.01|11.03|10.91|10.72|10.75|11.2|11.3|11.26|11.32|11.4|11.42|11.53|11.33|11.35|11.3|11.25|11.25|11.41|11.36||||||11.36|11.32|11.51|11.55|12.1|12.29|12.17|||12.08|12.04|12.01|12.08|12.18|12.3|12.26|12.21|12.17|12|12|12.02|11.96|12.08|12.33|12.4|12.3|12.25|12.4|12.2|12.05|12.23|12.05|12.6|12.6|12.55|12.71|12.48|12.5|12.53|12.52|12.27|12.51|12.35|12.03|11.57|11.41|11.14|11.3|11.25|11.38|11.31|11.3|11.31|11.36|11.32|11.32|12.36|12.37|12.31|12.21|12.45|12.47|12.49|12.43|12.7|12.8|12.78|12.8|13.02
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|26.06|28.01|27.61|27.51|27.2|27.51|27.1||26.81|26.7|26.5|26.12|25.89|25.88|25.94|26.25|26.54|26.23|25.68|25.51|25.68|25.5|24.78|24.22|24.4|23.63|23.11|22.04|20||||19.62|19.5|18.88|18.2|19.57|21.12|21.52|22.01|24.2|24.5|23.76|25.8|25.51|25.09|25|26.1|26.33|26.75|||26.69|26.54|24.93|24.61|24.81|24.9|25.2|26|26.23|26.32|26.1|26.03|25.77|26.66|26.96|26.31|26.59|25.61|26.15|26.93|27.13|26.93|26.74|26.66|26.01|25.38|25.26|25.19|26.28|25.16|24.19|23.63|23.36|22.63|22.01|21.78|21.91|20.68|20|19.7||||||18.68|18.8|18.62|18.7|19.06|18.86|18.93|19.2|19.28|19.08|19.08|20.03|20|20.14|20|20.51|20.52|20.57|20.82||20.71|20.87|21.2|20.63|20.47|21.22|21.5|21.5|19.86|19.71|20.21|20.28|20.35|20.5|20.7|20.8|21.16|20.35|20|20.27|21|21.55|21.86|22|22.55|23.06|22.69|21.83|21.73|22.76|24.81|24.3|24.41|22.49|21.85|19.75|19.21|19.05|18.81|18.67|18.88|19.25|18.4|18.4|17.46|18.35|18.19|19.36|||17.51|18|18.27|18.42|16.84|17|16.8|17.08|16.9|16.4|16.21||||||15.91|16.36|16.3|16|15.36|14.76|14|||14.88|15.08|14.83|15.01|14.89|15.17|14.81|14.7|14.8|14.66|14.97|14.83|14.6|14.4|15.14|15.44|14.57|13.91|13.48|13.32|13.22|13.05|13.06|13.01|12.8|12.86|13.56|15.07|15|13.96|13.26|12.15|12.09|12.1|11.99|11.83|11.41|10.72|10.8|10.6|10.55|10.75|10.59|10.07|10.09|10.06|10.26|10.61|10.66|11.3|10.84|10.51|9.7|9.5|9.1|9.11|9.13|9.24|9.36|9.44
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|36|36|35.82|34.07|36.18|36.17|36.38||35.33|35.18|34.1|33.06|33.08|32.32|32.74|33.2|33.12|33.4|33.05|33.02|32.8|32.7|33.1|32.51|32.7|31.16|31.2|30.59|30.85||||28.64|27.92|25.21|25.92|26.6|27.7|28.58|27.65|27.33|26.03|26.36|27.01|27.14|27.7|28.06|29.61|30.41|31.01|||31.82|31.57|31.15|30.7|31.61|32.94|33.53|33.51|31.55|31.51|31.3|32|30.03|30.07|31.8|30.39|31.4|29.6|31.36|31.95|33|34.06|33.8|34.35|35.2|35.77|37.68|36.72|36.55|36.4|36.2|36.3|36.06|35.05|34.29|34.75|35.8|34.4|34.36|34.17||||||35.23|36.5|36.33|36.43|38.02|38.32|40.4|41.66|40.15|38.6|37.8|38.1|38.58|37.91|35.61|37.86|36.88|36.85|37.35||37.73|37.72|38|36.74|36.67|36.65|37.21|36.55|36.3|36.04|36|37|37.3|37.9|37.48|36.3|36.91|37.21|37.08|38.1|39.18|38.06|38.88|39.69|38.63|38.68|39.29|39.8|39.86|39.51|38.62|38.38|37.7|37.3|38.8|36.9|35.36|34.95|35.2|34.8|35.58|34.3|33.33|32.46|30.02|28.4|28.38|28.33|28.85|28.08|30.03|30.37|30.32|30.09|29.62|28.67|28.6|28.45|29|29.56|29.57||||||28.68|28.39|28.1|28.3|30.16|29.48|28.92|||28.9|28.81|30.18|30.53|30.51|30.91|31.19|31.3|30.46|29.09|29.03|28.39|28.35|28.55|28.71|29|30.12|29.38|27.78|26.7|25.94|26.8|26.52|27.02|28.4|29.08|29.41|28.52|27.35|26.7|26.53|26.5|27.16|27.55|27.5|27.31|27.42|26.31|27.36|27|27.85|27.87|28.13|27.03|27.21|25.43|25.23|25.6|25.74|25.34|24.73|24.24|23.8|23.65|24.41|24.1|24.08|23.51|23.83|23.88
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|37.8072|36.45|34.3643|34|35.0714|35.4286|36.4929||35|35.0714|33.9286|32.0786|32.1429|31.8429|32|32.5929|33.2143|33.2143|33.3643|33.3572|33.3429|32.65|31.5072|30.5857|29.7214|28.3429|28.2143|28.2143|27.0072||||25.9714|24.6429|22.5714|23.0572|22.9|26.0429|26.5857|27.5|28.5786|27.8857|27.9286|28.4357|28.4143|28.3572|28.0857|29.8572|30.0286|30.5572|||31.7286|31.9|33.2143|32.7143|32.3929|33.75|33.6929|33.8572|34.1357|32.3572|31.75|31.8714|29.7|30.5643|31.0714|30.9429|31.7929|31.4286|33.4714|35.9643|37.8572|38.15|54|53.76|52.5|52.81|51.3|49.98|48.41|50.8|50.68|52.8|52.77|51.6|51.85|54.31|53.61|56.3|57.3|58.01||||||58|60.51|62.58|66.4|69.37|68.85|70.22|75.18|78|70|59.8|59.6|60.53|61.08|56.24|57.53|58.8|58.8|62.08||61.75|59.65|59.26|60.48|57.81|57.69|60.68|60.45|60.49|60.18|60.31|61.63|61.19|57.63|56.3|58.64|56.5|54.41|50.58|59.29|61.2|59.09|57.06|66.57|64.8|61.68|60.05|60|59.79|56.91|57.33|56.5|59|51.48|50.35|42.43|42.1|40.25|34.56|33.3|31.23|29.56|28.66|28.5|28.13|27.6|27.05|27.5|28.51|28.31|28.49|28.63|28.71|30.52|31.26|30.87|30.38|30.06|29.85|31.2|31.02||||||33.06|32.8|34.42|34.74|38.8|38.31|37.75|||36.51|37.2|36.02|36.33|36.19|37.01|37.89|38.18|38.6|39.2|38.52|40.12|41.02|37.7|36.95|35.12|36.8|41|38.83|36.23|35.88|36.66|37.3|37.87|41.18|40.4|39.09|39|39.14|39.04|38.8|38.66|37.78|38.15|37.51|37.12|35.48|34.74|36.23|37.2|37.42|38.5|36.88|36.2|38.47|39.2|39.5|41.8|42.89|42.32|38.01|37.3|35.26|35.58|37.28|38|38.18|39.01|38.88|36.38
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|26.86|28.91|29.17|28.41|29.05|30.2|31.2||27.88|28|25.62|22.83|22.68|22.61|22.61|22.75|22.88|22.61|22.11|22.5|22.06|22.28|22.46|22.41|22.04|21.34|21|20.71|20.76||||20.23|19.96|19.2|19.47|20.35|22.25|22.86|23.54|23.77|22.96|23|23.66|23.67|23.73|23.8|24.9|25.14|25.64|||25.26|25.73|25.15|25.03|25.12|26.12|26.65|27.41|27.41|27.6|27.15|27.37|25.98|26.78|28.2|28|29.03|28|29.84|30.32|31.52|32.14|32.38|32.5|31.78|32.34|32.21|32.18|32.35|33.39|33.23|33.42|33.65|33.41|33.29|33.42|33.82|34.85|34.11|33.75||||||33.22|33.31|33.51|33.86|34.8|34.8|36.66|36.73|37.2|35.63|35.6|36.18|36.5|36.56|35.57|35.78|36.1|35.32|35.52||35.14|34.6|34.35|34.78|34.69|34.64|35.25|35.77|34.85|34.81|35.2|35.53|35.37|35.25|35.06|35.02|35.2|34.73|34.11|34.45|35.66|35.87|37.44|37.52|37.64|38.68|39.48|38.95|38.8|38.6|37.66|37.48|37.68|38.06|38.22|38|37|36.65|36.43|36.37|36.5|35.8|35.4|35.37|34.05|33.13|33.33|33.1|35.55|35.12|34.81|34.91|35.42|34.94|34.58|34.86|35.21|34.76|34.53|34.8|34.99||||||34.51|34.48|36.22|35.9|35.72|35.87|35.61|||35.8|36.5|36.93|37.17|37.63|37.5|37.65|38.4|38.79|38.3|37.71|37.65|36.82|36.3|37.66|37.76|38.99|39.27|39.75|39.33|38.85|39.3|38.91|40.38|40.83|41.27|42.95|42.51|43.15|42.77|43.91|44.04|44.22|44.44|45.07|45|44.58|43.68|46.81|49.53|48.9|38.6|37.59|36.83|36.5|38.01|37.72|38.5|39.2|40.05|38.88|38.72|37.69|37.62|36.67|36.04|37|36.92|36.65|37.22
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.72|4.81|4.83|4.83|4.9|5.14|5.0917||4.9833|5.05|5.075|5.0917|5.125|5.0917|5.0417|5.1167|5.5|5.75|6.0667|5.9167|5.5667|5.525|5.875|5.3333|4.9667|4.7|4.4833|4.3667|4.6833||||4.925|4.6167|4.675|4.7083|4.8167|5.1333|5.175|5.3833|5.35|5.2|5.1833|5.3667|5.4333|5.5083|5.6|5.5833|5.575|5.55|||5.5667|5.6167|5.5417|5.4333|5.3583|5.4167|5.4083|5.5167|5.9167|5.625|5.0583|4.9417|4.6|4.6833|5.0167|4.9917|5.1417|4.875|5.175|5.275|5.2833|5.425|5.3917|5.3167|5.1417|5.1583|5.0083|5.25|5.275|5.3083|5.2083|5.2583|5.3|5.1917|5.1583|5.1583|5.25|5.175|5.05|4.7167||||||4.5917|4.5833|4.7333|4.725|5.05|5.1167|5.425|5.1|5.125|4.8667|4.8417|4.925|4.9083|4.9083|4.8|4.8167|4.85|4.8417|4.825||4.8083|4.7333|4.7333|4.7|4.5917|4.625|4.7167|4.7833|4.7083|4.65|4.6833|4.6833|4.6667|4.6333|4.6333|4.6667|4.6|4.575|4.5833|4.6167|4.6333|4.6083|4.5667|4.4917|4.475|4.5167|4.5167|4.5|4.5167|4.5417|4.4917|4.4917|4.475|4.475|4.5|4.4833|4.4417|4.35|4.3583|4.3333|4.325|4.2833|4.2417|4.2167|4.2833|4.275|4.25|4.2|4.3083|4.275|4.4583|4.5417|4.6083|4.5417|4.5083|4.5083|4.45|4.4167|4.4667|4.625|4.6333||||||4.5083|4.5083|4.5667|4.575|4.8333|4.9833|4.9|||4.8833|4.9667|4.9583|4.9833|4.9667|4.9833|5.0583|5.0583|4.9583|4.8917|4.8833|4.8|4.7917|4.7833|4.7833|4.7667|4.7083|4.6167|4.5917|4.55|4.4917|4.475|4.3667|4.3583|4.4333|4.4667|4.5417|4.5583|4.6|4.45|4.4417|4.5|4.4833|4.525|4.3333|4.3917|4.4167|4.3583|4.425|4.4167|4.5667|4.65|4.6167|4.5833|4.6|4.6167|4.5583|4.65|4.7417|4.775|4.7083|4.7333|4.7333|4.7583|4.6167|4.5417|4.5917|4.5917|4.5667|4.5083
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|20.89|21.4|19.8|20.31|19.81|20.88|21.85||21.69|21.62|20.6|20.5|20.67|20.36|20.2|20.34|20.22|19.86|19.8|19.45|19.46|19.96|18.46|18.3|18.3|18.49|18.03|17.93|18.39||||17.7|17.6|15.96|17.31|18.8|20.3|21.51|22.91|22.9|23.01|23.06|23.29|23|22.69|22.15|24.4|25.13|25.11|||24.73|24.31|24.53|23.18|23.26|21.26|21.21|21.4|21.09|20.7|20.58|20|19.68|19.79|18.19|18.19|18.25|18.15|19|19.9|20.84|21.31|20.1|19.98|19.61|20|19.77|20.15|19.88|19.82|19.81|19.8|19.72|19.5|19.33|19.4|19.73|19.69|19.23|18.9||||||18.05|18.36|18.67|19.04|19.4|19.32|19.74|20.05|20.34|20.53|20.52|20.92|20.7|20.9|20.6|21.02|20.88|20.96|21.2||20.95|21.3|21.21|21.1|21.41|22.05|22.04|22.02|22.24|19.58|21.73|22.27|22.61|22.83|22.8|23.11|23.5|22.73|22.62|23|23.97|24.1|23.7|23.77|23.25|23.5|23.8|24|23.86|23.01|22.7|22.83|22.43|22|23.4|25.22|24.91|24.52|24.7|24.15|24.16|25.1|24.03|26.23|28.11|29.93|33.07|33|29.11|28.5|25.13|24.16|22.88|23.71|22|22.2|21.51|20.7|21.27|19.5|17.25||||||16.95|18.59|20.65||||16.89|||16|15.97|16.55|16.92|16.93|16.93|17.39|17.62|17.62|17.37|17.41|17.43|17.82|17.93|17.9|17.89|18|18.65|18.42|17.44|17.09|16.89|17.28|17.12|17.4|17.9|18.27|17.85|17.94|17.6|17.65|17.01|16.2|16.09|15.91|16.15|16.06|15.5|15.23|15.02|15.03|15.02|15.1|14.9|14.54|14.7|14.66|15.14|15.06|15.09|14.89|15.02|15.11|15.12|15.11|14.91|14.82|15.02|15.11|15.06
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.69|5.59|5.54|5.55|5.64|5.69|5.66||5.54|5.58|5.53|5.51|5.51|5.44|5.38|5.4|5.54|5.46|5.33|5.36|5.31|5.37|5.33|5.3|5.34|5.23|5.25|5.25|5.37||||5.6|5.55|5.37|5.54|5.97|6.31|6.43|6.54|6.37|6.15|6.15|6.31|6.26|6.21|6.28|6.38|6.59|6.56|||6.44|6.65|6.6|6.64|6.77|6.94|7.25|7.02|6.96|6.8|6.77|6.66|6.29|6.27|6.32|6.13|6.3|5.95|6.36|6.5|6.66|6.71|6.69|6.64|6.54|6.65|6.61|6.82|6.78|6.6|6.45|6.48|6.53|6.45|6.51|6.54|6.68|6.67|6.45|6.45||||||6.36|6.32|6.57|6.58|6.92|7.06|7.09|7.12|7.14|7.08|7.04|7.18|7.1|7.02|7|7.03|7.11|7.08|6.95||6.84|6.78|6.66|6.69|6.56|6.62|6.7|6.75|6.73|6.71|6.71|6.65|6.7|6.7|6.42|6.29|6.26|6.24|6.26|6.3|6.24|6.25|6.28|6.17|6.09|6.15|6.23|6.17|6.19|6.2|6.19|6.24|6.14|6.1|6.09|6.03|5.87|5.82|5.83|5.8|5.79|5.77|5.74|5.69|5.84|5.82|5.8|5.85|6.25|6.59|6.63|6.63|6.7|6.65|6.65|6.73|6.69|6.65|6.66|6.7|6.63||||||6.59|6.58|6.66|6.6|6.69|6.75|6.63|||6.7|6.78|6.71|6.74|6.83|6.82|6.86|6.8|6.75|6.67|6.65|6.54|6.5|6.53|6.62|6.61|6.66|6.71|6.79|6.83|6.79|6.8|6.68|6.72|6.86|6.83|6.84|6.85|6.82|6.71|6.65|6.71|6.81|6.74|6.63|6.57|6.57|6.54|6.84|6.84|6.91|7.02|7.06|6.95|6.95|7.03|7.08|7.07|7.11|6.95|6.8|6.84|6.78|6.76|6.77|6.78|6.85|6.8|6.8|6.87
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.2|3.25|3.29|3.32|3.36|3.36|3.38||3.35|3.37|3.34|3.36|3.37|3.36|3.33|3.31|3.46|3.46|3.38|3.39|3.36|3.41|3.38|3.3|3.31|3.29|3.14|3.13|3.15||||3.13|3.1|3.22|3.26|3.36|3.68|3.72|3.89|3.9|3.84|3.94|4.02|4.02|4.08|4.13|4.18|4.17|4.25|||4.18|4.23|4.2|4.2|4.17|4.25|4.26|4.48|4.45|4.43|4.15|4.31|4.61|3.8|3.84|3.86|3.85|3.72|3.73|3.81|3.85|3.92|3.9|3.87|3.84|3.89|3.87|3.98|4.01|4.04|4|3.99|3.82|3.77|3.8|3.8|3.87|3.89|3.79|3.7||||||3.79|3.79|3.84|3.84|3.97|4.06|4.08|4.16|4.13|4.19|4.19|4.22|4.24|4.23|4.17|4.2|4.13|4.13|4.09||4.05|4.01|3.98|3.97|3.98|3.98|4.03|4.06|4.02|3.95|3.95|3.93|3.89|3.88|3.85|3.9|3.86|3.83|3.82|3.82|3.85|3.87|3.84|3.83|3.77|3.84|3.93|3.93|3.92|3.92|3.91|4|4.18|3.88|3.97|3.93|3.92|3.85|3.67|3.78|3.77|3.77|3.76|3.81|3.83|3.84|3.74|3.65|3.74|3.73|3.76|3.76|3.76|3.78|3.74|3.79|3.82|3.79|3.79|3.85|3.84||||||3.78|3.77|3.8|3.77|3.88|3.98|3.97|||3.97|4.11|4.07|4.08|4.07|4.09|4.1|4.05|4.04|4.04|4.05|4.01|4.03|3.97|4.01|4.09|4.03|3.96|3.96|3.93|3.87|3.91|3.85|3.85|3.9|3.84|3.89|3.89|3.88|3.83|3.81|3.83|3.86|3.86|3.81|3.77|3.83|3.82|3.89|3.92|4.01|4.06|4.07|4.04|4.04|4.08|4.11|4.12|4.1|4.12|4.05|4.06|4.06|4.08|4.05|4.03|4.08|4.1|4.11|4.16
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|15.5989|15.6648|15.3846|15.5769|15.478|15.0769|15.1209||14.478|14.5879|14.2033|13.9231|13.3626|13.1758|13.3572|12.8352|12.8352|12.7473|12.6484|12.5769|12.5275|12.5165|12.3791|12.0879|12.1264|11.6539|11.4011|11.5769|11.467||||11.3077|11.044|10.7802|11.8187|11.8681|12.1978|12.5|12.5275|12.4725|12.2253|11.8736|11.7583|12.1484|12.1044|12.2747|12.1978|12.2967|12.2583|||12.044|12.2528|12.2583|12.1099|12.4176|12.6374|12.3791|12.4231|12.3132|12.3077|11.8077|11.5|10.989|11.3462|11.4286|10.978|11.0604|10.6484|10.1648|10.1758|10.1868|10.5769|10.5275|9.8626|12.25|12.4143|12.2357|12.5643|12.2143|11.7571|11.5143|11.4929|11.2143|11.0429|11.2214|11.2286|11.4|11.4214|11.2214|11.0214||||||10.95|10.8714|11.1143|11.0714|11.3643|11.6071|11.6357|12.0357|12.05|12.1071|12.2929|12.5071|12.2786|12.0571|11.8143|12.0357|12.0857|12.1286|11.95||12.0429|12.0071|12.0786|11.3643|11.1286|11.2571|11.5571|11.7857|11.4643|11.55|11.4929|11.5357|11.5|11.3786|11.4571|11.2286|11.1643|11.2786|11.2214|11.3429|11.5714|11.6071|11.35|11.3071|11.2214|11.2929|11.4357|11.3929|11.2714|11.3143|11.1071|11.2143|11.2786|11.2786|11.2|11.1429|11|10.9|10.9571|10.8786|10.8286|10.8071|10.5786|10.5786|10.5429|10.4857|10.4143|10.15|10.6286|10.6071|10.7|10.8214|10.8214|11.05|11.0714|11.1857|11.1643|11.0214|10.9643|11.1286|10.9071||||||10.5429|10.5214|10.6714|10.6571|11.1857|11.4214|11.3571|||11.2143|11.6214|11.55|11.5857|11.6714|11.7143|11.9071|11.8714|11.8|11.5714|11.5429|11.45|11.4286|11.55|11.6071|12|12.1786|12.5071|12.6143|13.0286|12.5857|12.7929|13.0286|13.0071|13.2429|13.1857|13.0071|13|12.9071|12.3929|12.3071|12.2357|12.1714|11.9286|11.4286|11.2857|11.2143|10.8143|11.6929|12.1429|12.1643|12.3571|12.2|12.0286|12.1071|12.3357|12.1429|12.5857|12.45|12.6143|12.7571|12.7071|12.6643|12.3786|12.1571|11.9571|12.1|12.05|12.1786|12.0357
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|13.0533|13.0888|11.9823|12.3846|13.3728|13.6213|13.4793||13.3077|13.4438|13.6509|13.5681|12.6627|11.0296|10.858|10.9468|11.4497|11.0355|10.5562|10.6686|10.7929|10.9882|11.142|10.858|10.6509|10.7692|10.7988|10.4734|10.2426||||9.5799|8.5681|8.0355|8.5089|9.1006|9.8817|10.2485|10.4142|9.7337|9.6272|9.6509|9.9704|9.8343|9.8817|9.9112|10.4142|10.7574|11.0178|||11.1539|11.284|11.0178|11.0355|11.1243|11.4438|11.426|11.6982|11.7337|11.7988|11.6923|11.3728|10.7041|11.2367|12.3255|12.645|12.9586|12.2189|13.4734|14.7337|15.3136|14.7042|14.4971|14.5444|18.7923|18.3615|17.9692|19.6846|19.3231|18.4077|17.7692|18.0231|18.8077|18.5769|18.7615|18.8692|18.9|18.1539|16.9462|17.0923||||||16.3846|16.7077|17.7846|17.1692|18.3154|17.7231|16.1692||||||17.9692|17.5154|16.8462|17.0154|16.9539|17.0308|16.9231||16.5923|16.7539|16.7308|16.0769|15.3923|15.5077|15.4615|15.7846|15.7462|15.7692|15.5769|15.6846|15.3154|15.3692|15.1769|15.2154|14.0539|13.8769|13.8923|14.0231|14.2462|14.1923|14.4462|14.4308|14.1385|14.4462|14.5615|14.1538|14.1077|13.6923|13.5385|13.6923|13.7692|13.8846|13.3923|13.3|13.4154|13.3539|12.8692|13.6385|15.1462|15.0539|14.9385|15.0462|14.9385|14.8923|14.7539|15.0769|15.4|15.3154|15.5385|16.2231|15.7077|16.1615|15.2539|16.0769|16.7539|16.8462|16.4077|16.3231|16.9769||||||16.5385|15.7077|15.9308|15.2923|14.8846|14.8308|14.7692|||14.6923|14.9539|14.7462|15.0308|15.4385|15.3769|15.6385|15.3154|15.3539|15.1231|14.9231|14.9462|14.7539|14.7|14.8692|15.2308|15.9769|16.5615|16.6231|17.0462|16.5|16.8692|17.1923|17.6923|17.8846|18|18.2769|18.5077|18.4615|18.1539|18.3077|18.6923|18.8615|19.1769|18.0769|18.4769|18.4923|17.7154|17.7692|18.2923|19.3769|19.6615|20.2308|20|18.7308|18.3692|18.2846|18.0385|17.9615|18.3462|17.6923|17.9231|18.1615|18.1231|18.1692|18.1231|18.7539|19.3615|19.4|19.5615
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.03|5.09|5.18|5.24|5.15|5.23|5.15||5.23|5.27|5.27|5.34|5.38|5.35|5.23|5.25|5.57|5.68|5.74|5.82|5.71|5.93|5.81|5.8|5.9|5.68|5.06|4.94|5.19||||5.01|4.84|4.67|4.83|4.83|5.21|5.28|5.58|5.57|5.5|5.7|5.66|5.6|5.85|5.9|5.96|6.16|6.35|||6.35|6.22|6.06|6.04|6.18|6.34|6.54|7.15|7.33|7.22|5.71|5.46|4.91|4.92|5.36|5.31|4.74|4.56|4.73|4.78|4.71|4.71|4.63|4.62|4.6|4.6|4.53|4.72|4.72|4.71|4.61|4.62|4.62|4.59|4.63|4.67|4.66|4.65|4.55|4.43||||||4.41|4.41|4.44|4.47|4.52|4.58|4.62|4.65|4.65|4.65|4.68|4.74|4.68|4.7|4.68|4.71|4.64|4.62|4.58||4.54|4.52|4.51|4.49|4.49|4.5|4.53|4.59|4.51|4.46|4.45|4.43|4.38|4.38|4.41|4.39|4.39|4.35|4.36|4.34|4.38|4.36|4.33|4.31|4.29|4.33|4.37|4.37|4.38|4.38|4.3|4.32|4.33|4.38|4.35|4.35|4.33|4.24|4.25|4.24|4.22|4.26|4.26|4.22|4.21|4.13|4.14|4.16|4.21|4.21|4.25|4.26|4.21|4.23|4.16|4.19|4.21|4.21|4.23|4.29|4.25||||||4.21|4.2|4.24|4.22|4.34|4.37|4.27|||4.31|4.37|4.4|4.4|4.45|4.47|4.51|4.46|4.44|4.43|4.47|4.33|4.31|4.29|4.24|4.21|4.18|4.15|4.15|4.14|4.1|4.17|4.18|4.18|4.22|4.23|4.27|4.26|4.23|4.2|4.2|4.19|4.18|4.2|4.17|4.17|4.16|4.15|4.27|4.29|4.4|4.37|4.41|4.37|4.38|4.47|4.53|4.55|4.52|4.55|4.53|4.58|4.63|4.68|4.7|4.68|4.7|4.7|4.75|4.84
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|18.08|18.4|18.1|18.12|18.38|18.75|18.75||18.51|18.86|17.18|17.45|17.9|17.85|17.76|18|17.79|17.73|17.3|17.03|16.82|16.9|16.69|16.62|16.42|15.4|15.41|15.33|15.64||||15.05|14.75|14.02|14.44|15.5|16.92|17.51|18.07|17.86|16.93|17.06|17.38|17.01|17.44|17.8|18.58|19.4|19.65|||19.66|19.98|19.96|19.8|20|20.6|20.6|20.98|20.91|20.84|20.65|20.55|19.3|20.01|21.25|21.2|21.85|20.8|21.91|22.55|22.8|22.99|22.85|22.93|24.36|24.66|24.47|24.65|24.03|23.6|23.5|23|23.25|22.67|21.86|22.91|23.6|23.5|23.46|23.5||||||23.4|23.75|24|24.16|25|24.82|25.45|26.61|26.76|26.91|26.58|26.66|27.1|27.04|26.9|27.19|27.81|27.92|29.2||29.25|29.06|28.92|29.55|29.51|28.31|26.82|26.5|26.2|25.94|26.9|27|28.51|28.22|28.2|28.51|28.67|28.25|27.63|29.08|30.53|31|31.63|31.6|30.2|30.06|29.55|29.53|29.82|29.12|29.1|29.81|30.58|30.72|30.26|29.6|27.88|27.84|27.79|28.5|27.76|26.94|27.01|26.68|26.44|23.6|20.9|21.25|21.8|21.78|21.98|21.85|22.22|22.21|22.24|21.7|21.55|21.22|21.06|21.44|21.24||||||20.63|20.61|20.84|20.91|21.72|21.88|21.91|||22.5|23.23|23.19|23.5|23.58|23.45|23.86|24.09|24.01|23.38|23|23.58|23.61|24.2|25.4|25.48|26.2|26.75|27.44|27.25|26.24|26.45|26.9|27.85|27.52|28.75|28.12|28.72|31.1|30.73|30.5|30.51|30.79|30.39|33.09|35.6|32.31|31.3|32|31.66|27.48|26.39|25.91|25.21|25.1|26.68|26.5|27.4|29.69|28.7|29.01|28.41|27.83|27.81|27.13|26.86|27.2|29.11|27.82|26.6
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|26.5|27.68|27.9|27.82|28.92|29.9|30.74||29.12|29.22|27.75|27.5|27.88|27.63|27.1|27.19|28.3|27.41|27.05|27.5|26.17|26.42|26.09|26|26.05|24.7|24.87|24.81|25.65||||24.89|24.39|23.12|24.01|25.51|26.87|27.51|27.74|27.61|26.85|26.32|25.76|25.45|25.28|25.8|26.75|27.41|27.93|||28.33|28.71|29.22|28.7|29.2|29.79|30.12|30.5|30.56|29.19|28.41|28.84|27.23|27.5|28.66|28.79|29.64|28.63|30.09|31.23|32.15|32.48|33.2|33.35|32.82|33.2|32.5|32.55|32.48|33.44|33.42|32.91|33.21|31.49|31.89|32.67|34.55|34.75|34.56|36.2||||||37.3|37.47|38.65|38.41|40.74|40.45|40.78|41.58|42.26|38|36.75|36.81|37.1|37.5|39.35|39.61|37.66|38.12|38.15||37.74|36.02|35.65|35.6|35.5|35.9|36.23|36.7|35.5|35.91|36.8|36.88|37.34|37.45|37.5|37.83|38.16|38.03|37.39|39|40.45|40.5|40.84|41.14|41.4|40.54|40.55|40.8|41.07|40.88|40.28|39.15|38.25|38.18|38.79|38.39|37.8|37.39|36|35.9|36.53|35.72|35.5|35.88|34.71|34.81|34.95|35.38|37.68|36.8|36.75|36.5|37.5|37.02|36.9|37.03|36.04|35.56|35.32|36.18|36.6||||||36.3|36.19|37.21|37.17|38.42|39.08|38.83|||39.51|41.1|42.28|42.47|43.73|44.9|44.07|46.1|45.8|45.7|45.8|45.61|44.02|43.16|40.51|40.45|43.01|43.27|42.5|39.83|39.23|38.8|38.6|39.78|40.72|38.99|39.74|39.7|39.59|40.06|40.98|42.71|42|42.1|41.68|42.56|41.13|38.79|41.01|40.66|40.11|39.5|39.23|38|36.52|36.9|36.05|37.8|38.12|39.61|38.75|37.45|36.18|36.36|34.08|33.25|33.7|34.75|34.83|34.55
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|12.15|12.23|12|11.99|12.08|12.38|12.17||11.98|12.03|12.09|12.05|11.92|12.04|11.96|11.98|12.3|12|11.58|11.67|11.52|11.61|11.39|11.15|11.22|10.98|10.86|10.67|10.63||||10.52|9.87|8.98|9.2|9.88|10.56|10.72|10.92|10.71|10.46|10.53|10.79|10.75|10.51|10.59|10.86|11.03|11|||11.01|11.02|10.9|10.92|10.84|11.01|10.95|11.04|11.04|10.88|10.71|10.7|10.24|10.4|10.86|10.69|10.98|10.49|11.17|11.47|11.61|11.82|11.66|11.58|11.35|11.46|11.28|11.54|11.46|11.58|11.33|11.4|11.41|11.27|11.27|11.32|11.48|11.45|11.26|11.22||||||10.99|10.96|11.03|11.05|11.48|11.6|11.64|12.15|12.19|12.31|12.33|12.53|12.3|12.3|12.15|12.27|12.12|12.15|12.38||12.26|12.18|12.15|12.14|11.93|12|12.44|12.63|12.45|12.42|12.67|12.92|12.75|12.53|12.65|12.7|12.65|12.56|12.38|12.89|13.09|14.32|15.11|14.01|14.37|14.3|13.3|12.81|12.55|12.36|11.6|11.3|10.93|10.9|10.73|10.7|10.71|10.6|10.51|10.12|10.32|10.25|10.12|10.1|10.23|10.09|10.05|10.14|10.35|10.26|10.45|10.47|10.51|10.64|10.52|10.59|10.61|10.56|10.55|10.66|10.55||||||10.4|10.31|10.62|10.71|11.53|12.03|12.05|||11.82|11.73|11.25|11.29|11.3|11.34|11.39|11.34|11.03|11.02|11.05|11.04|10.86|10.94|10.98|11|11.03|11|10.92|10.52|10.44|10.55|10.66|10.6|10.91|10.82|10.8|10.77|10.78|10.56|10.55|10.62|10.44|10.4|10.27|10.17|10.2|10.11|10.45|10.52|10.65|10.75|10.63|10.55|10.6|10.68|10.68|10.83|10.88|10.87|10.61|10.67|10.6|10.68|10.4|10.37|10.55|10.58|10.45|10.53
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.38|2.4|2.4|2.41|2.41|2.43|2.46||2.45|2.43|2.42|2.35|2.34|2.31|2.25|2.26|2.31|2.29|2.21|2.26|2.25|2.27|2.25|2.23|2.25|2.21|2.18|2.16|2.2||||2.16|2.13|2.05|2.1|2.16|2.3|2.34|2.45|2.46|2.45|2.48|2.48|2.48|2.41|2.49|2.49|2.49|2.49|||2.5|2.51|2.51|2.51|2.45|2.53|2.55|2.56|2.55|2.51|2.47|2.48|2.37|2.42|2.57|2.52|2.61|2.47|2.61|2.7|2.75|2.78|2.74|2.71|2.66|2.71|2.65|2.75|2.74|2.75|2.72|2.74|2.7|2.67|2.67|2.73|2.72|2.72|2.62|2.57||||||2.45|2.51|2.55|2.55|2.67|2.71|2.74|2.78|2.81|2.81|2.8|2.89|2.87|2.87|2.87|2.9|2.86|2.85|2.86||2.83|2.83|2.82|2.81|2.83|2.89|2.99|3.01|2.92|2.94|2.95|2.92|2.92|2.9|2.94|2.94|3|3|3.01|3.05|3.05|3.07|3.03|2.93|2.85|2.91|2.95|2.95|2.96|2.92|2.76|2.75|2.66|2.71|2.75|2.8|2.83|2.85|2.85|2.79|2.79|2.74|2.73|2.73|2.8|2.72|2.72|2.83|2.86|2.8|2.82|2.9|2.96|2.93|2.78|2.78|2.81|2.77|2.85|3|3.06||||||3.02|3.06|2.98|3.06|3.35|3.4|3.3|||3.24|3.36|3.3|3.33|3.37|3.3|3.29|3.26|3.11|3.03|3.04|2.96|2.91|2.87|2.87|2.84|2.82|2.77|2.79|2.7|2.62|2.61|2.56|2.56|2.63|2.68|2.65|2.68|2.62|2.58|2.56|2.56|2.51|2.5|2.44|2.34|2.35|2.3|2.43|2.44|2.46|2.4|2.41|2.35|2.39|2.38|2.35|2.36|2.36|2.36|2.3|2.31|2.35|2.35|2.35|2.33|2.38|2.4|2.41|2.39
08100|100792|/equities/tande|SHANGHAICOMP|3.24|3.26|3.33|3.37|3.37|3.38|3.37||3.38|3.39|3.47|3.48|3.45|3.47|3.38|3.4|3.58|3.61|3.56|3.62|3.63|3.71|3.52|3.51|3.66|3.64|3.53|3.66|3.92||||3.97|3.77|4.19|4.6|4.43|3.94|3.93|4.26|4.37|4.26|4.17|4.02|3.95|4.04|4.11|4.3|4.49|4.77|||4.12|4.15|3.94|3.92|3.91|3.72|3.81|3.81|3.69|3.62|3.47|3.4|3.19|3.2|3.45|3.4|3.37|3.22|3.38|3.48|3.49|3.57|3.48|3.46|3.38|3.44|3.4|3.61|3.53|3.47|3.38|3.34|3.25|3.24|3.3|3.36|3.32|3.35|3.24|3.12||||||3.11|3.09|3.09|3.08|3.17|3.2|3.25|3.26|3.25|3.28|3.28|3.38|3.32|3.36|3.29|3.33|3.16|3.14|3.08||3.06|3.04|3.06|3.13|3.16|3.11|3.25|3.29|3.11|3|2.98|2.91|2.85|2.82|2.83|2.84|2.82|2.81|2.8|2.79|2.79|2.79|2.74|2.72|2.73|2.77|2.81|2.8|2.79|2.77|2.75|2.76|2.78|2.78|2.76|2.73|2.68|2.65|2.65|2.64|2.63|2.63|2.63|2.62|2.68|2.77|2.76|2.82|2.84|2.89|3.01|3.03|3.06|3.02|2.98|3.01|3.01|3.06|3.12|3.12|3.1||||||3.06|3.1|3.08|3.08|3.2|3.2|3.11|||3.15|3.21|3.19|3.2|3.18|3.2|3.16|3.17|3.13|3.1|3.08|3.03|2.93|2.84|2.75|2.73|2.72|2.7|2.71|2.69|2.67|2.7|2.69|2.7|2.71|2.71|2.7|2.71|2.69|2.67|2.66|2.68|2.65|2.66|2.63|2.62|2.65|2.67|2.74|2.78|2.81|2.83|2.84|2.84|2.83|2.87|2.85|2.88|3.03|3.02|3|3|3.02|3|2.98|3|2.99|3.17|3.14|3.09
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.65|2.66|2.66|2.68|2.68|2.68|2.65||2.7|2.71|2.7|2.69|2.7|2.7|2.61|2.61|2.68|2.66|2.56|2.56|2.56|2.81|2.8|2.76|2.8|2.69|2.66|2.66|2.73||||2.7|2.7|2.61|2.65|2.71|2.83|2.83|2.9|2.9|2.9|2.95|2.97|2.97|2.91|2.94|3.03|3.07|3.08|||2.95|2.87|2.84|2.79|2.72|2.71|2.73|2.73|2.67|2.65|2.61|2.62|2.5|2.51|2.72|2.68|2.76|2.7|2.83|2.93|2.96|2.96|2.88|2.88|2.88|2.81|2.77|2.85|2.86|2.9|2.86|2.86|2.88|2.85|2.88|2.93|2.96|2.94|2.87|2.74||||||2.69|2.71|2.7|2.7|2.71|2.76|2.77|2.79|2.74|2.77|2.79|2.87|2.84|2.86|2.87|2.85|2.83|2.83|2.74||2.71|2.74|2.74|2.72|2.74|2.7|2.83|2.83|2.77|2.75|2.75|2.71|2.69|2.69|2.71|2.7|2.74|2.71|2.7|2.74|2.67|2.57|2.51|2.5|2.5|2.53|2.69|2.73|2.74|2.73|2.67|2.62|2.6|2.61|2.6|2.61|2.59|2.57|2.58|2.6|2.61|2.63|2.62|2.6|2.63|2.51|2.5|2.44|2.49|2.48|2.53|2.58|2.58|2.6|2.55|2.53|2.58|2.56|2.62|2.7|2.75||||||2.71|2.75|2.75|2.73|2.84|2.88|2.69|||2.69|2.77|2.77|2.79|2.83|2.82|2.73|2.68|2.61|2.62|2.57|2.54|2.47|2.43|2.44|2.47|2.48|2.47|2.45|2.46|2.43|2.44|2.45|2.45|2.46|2.44|2.44|2.42|2.41|2.4|2.4|2.41|2.42|2.4|2.39|2.4|2.4|2.42|2.44|2.45|2.47|2.42|2.41|2.43|2.44|2.46|2.44|2.43|2.41|2.41|2.38|2.39|2.41|2.4|2.39|2.38|2.4|2.41|2.41|2.41
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|8.37|8.51|8.4|8.43|8.1|8|7.5||7.3|7.35|7.3|7.17|7|6.67|6.56|6.61|6.87|6.61|6.33|6.68|6.6|6.7|6.55|6.3|6.3|6.08|6.32|6.38|6.37||||6.35|6.25|6|6.12|6.76|7.46|7.63|8|8.08|8|8.2|8.24|8.15|7.96|7.82|7.63|7.78|7.97|||7.91|8|8.05|8|7.9|8.03|7.98|8.16|8.16|8.2|8|8|7.8|8.08|8.9|8.82|8.81|8.3|9.07|9.16|9.36|9.31|8.81|8.83|8.51|8.52|8.61|8.57|8.5|8.64|8.57|8.59|8.63|8.5|8.61|8.95|8.66|8.49|8.22|7.85||||||7.53|7.68|7.91|7.98|8.28|8.34|8.38|8.6|8.61|8.55|8.59|8.45|9.02|8.91|8.76|8.74|8.57|8.59|8.7||8.64|8.6|8.61|8.5|8.47|8.55|8.72|8.81|8.68|8.7|9.07|9.05|9.06|9.15|9.1|8.98|9|9.34|9.48|9.45|9.35|9.46|9.35|9.38|9.41|9.65|9.55|9.66|9.42|9.52|8.91|8.6|8.36|8.36|8.42|8.6|8.53|8.28|8.51|8.58|8.56|9.03|8.74|8.88|9.01|9.15|9.16|9.6|9.92|9.74|10.03|10.17|9.91|10.22|10.12|9.97|9.97|9.98|10.25|10.78|10.84||||||11.01|10.98|11.36|11.49|12.36|13.36|13.26|||13.8|14.68|14.9|14.9|15.22|15.33|15.57|15.1|14.21|13.9|14.59|14|13.83|14.11|14.84|13.71|13.76|12.78|12.68|12.53|12.46|12.94|13.61|13.61|14.24|13.76|12.79|12.85|12.85|12.45|11.57|11.49|11.81|11.69|11.87|11.89|12.26|12.06|12.88|13.11|13.3|13.31|12.73|11.8|12.59|12.24|12|11.66|10.92|10.85|10.42|10.32|10.4|10|9.25|9.31|9.71|10.04|10|10.23
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|41.9143|39.6786|34.6643|34.1286|32.3857|31.9929|31.5143||31.9714|32.0214|32|32|31.0572|28.7857|28.5|29.0786|28.5714|28.2643|26.6643|26.4714|26.9643|26.7857|26.2857|25.7714|25.1021|24.5817|24.3878|23.2143|21.4286||||21.4286|20.3163|18.1123|18.6633|19.6072|21.648|22.1939|22.4133|23.5459|22.6735|23.1888|22.6072|22.1633|22.9388|24.6531|26.3061|25.051|24.6531|||25.2347|25.7704|26.0255|24.7449|22.551|23.3674|23.6225|24.4694|23.5204|23.6633|22.5919|21.6786|20.0919|21.2245|21.7296|22.8419|23.2347|22.2449|22.9337|21.7398|21.7143|22.6225|22.2347|20.0561|19.8061|19.6429|19.847|19.699|18.6939|18.8316|18.7755|18.5204|17.0204|16.5459|16.3674|16.6837|17.0816|16.9439|16.5816|16.5204||||||15.9694|16.8112|16.9286|16.6327|16.6582|16.75|16.7959|17.7296|18.0867|18.0919|17.9898|18.2857|18.2143|18.0357|17.6837|17.5714|17.8725|17.7959|18.0153||18.4286|18.4235|18.5868|18.3214|18.1888|18.398|19.1582|18.9694|18.5765|18.7194|19.5408|19.6939|19.5663|19.4031|20.3572|20.4898|20.4643|20.1684|20.097|21.4439|20.5612|20.9184|21.0868|21.5919|20.6633|21.4949|21.2908|21.3163|21.2755|21.1582|20.6072|20.4745|20.0765|20.0561|21.1888|21.8623|21.597|21.3725|21.8776|21.7143|21.8827|22.9184|23.3112|23.148|24.347|24.398|24.6021|26.3112|26.7245|26.3674|26.2755|27.2755|25.7398|25.6786|25.8163|25.4082|23.4082|23.3419|23.1378|23.2143|22.9592||||||23.2857|22.8674|24.5459|25.3623|27.0408|29.6939|31.5766|||29.8827|29.8572|31.5153|33.1633|31.4337|31.4286|32.1429|32.2041|32.4031|32.6939|35.9337|35.7653|35.7653|37.25|32.8061|29.847|31.6327|32.4796|31.1225|32.398|32.6531|31.7143|32.9745|33.9439|35.7143|34.5561|34.0868|33.8572|30.5051|29.0868|26.0204|23.7755|22.0051|21.8112|21.6123|21.9388|22.6888|21.7398|24.1327|26.4286|28.7245|26.6837|25.2551|23.5765|24.2959|25.1225|23.8265|24.0714|22.9592|21.5357|21.301|20.9796|19.7551|20.6684|20.6633|18.4643|17|16.4592|14.6684|14.4541
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|9.5|9.61|9.61|9.63|9.66|9.85|9.21||9.1|9.46|8.95|8.47|8.43|8.33|8.2|8.25|8.64|8.72|8.75|8.89|8.85|9|8.72|8.49|8.57|8.55|8.53|8.03|7.9||||7.1|7.01|7.01|7.48|8.08|8.66|8.81|9.06|9.1|9.02|9|9.08|9.42|9.71|9.61|10.43|10.68|10.7|||10.67|10.95|10.85|10.58|10.83|11.22|11.37|11.53|11.31|11.51|10.92|11.3|11.22|11.12|10.9|10.76|10.9|11.03|11.16|10.73|10.8|10.76|9.86|9.7|9.66|9.83|9.72|10.01|9.8|9.66|9.6|9.69|9.55|9.43|9.43|9.5|9.71|9.6|9.5|9.45||||||9.1|9.08|9.3|9.32|9.74|9.9|9.92|10.11|10.13|10.26|10.25|10.37|10.31|10.21|10|10.06|10.15|10.16|10.19||10.13|10.15|10.13|10.06|9.87|9.96|10.22|10.39|10.28|10.22|10.38|10.5|10.52|10.31|10.51|10.66|10.57|10.56|10.55|10.91|11.08|11.2|11|10.93|10.91|11|11.3|11.03|11.05|10.83|10.72|10.85|10.73|10.7|10.43|10.08|10|9.85|10.1|10.02|10.08|9.93|9.73|9.6|9.85|9.75|9.82|10.38|10.43|10.2|10.34|10.56|10.6|10.63|10.88|10.7|10.01|9.57|||9.66||||||9.05|9.05|9.19|9.16|9.42|9.6|9.33|||9.4|9.94|9.9|10.01|9.99|10.01|10.18|10.14|10.13|10.05|9.99|9.81|10.03|10.67|11.85|12.45|11.21|11.14|11.28|11.01|10.9|10.99|10.98|11.18|12.38|12.13|11.7|11.54|11.56|11.3|11.37|11.45|11.4|11.37|11.34|11.01|10.58|10.4|10.98|10.98|11.52|11.26|11.19|11.06|10.88|10.91|10.84|10.96|10.82|10.72|10.55|10.62|10.4|10.15|10.16|9.87|10.01|10.02|9.98|9.9
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|10.05|10.13|10.1|10.13|10.36|10.19|10.03||9.96|10.16|10.1|10.11|10.23|10.17|10.13|10.19|10.59|10.37|10.23|10.38|10.39|10.68|10.52|10.63|10.62|10.48|10.37|10.31|10.37||||9.97|9.66|9.86|10.95|12.15|12.73|13.02|13.39|13.54|13.2|13.48|13.69|13.65|13.59|13.71|13.91|14.56|14.85|||14.78|14.62|14.61|14.75|14.53|14.77|14.33|14.37|14.45|14.61|13.88|13.61|12.92|13.32|14.24|13.85|13.88|13.11|14.1|14.88|15.08|15.01|14.74|14.72|14.61|14.56|14.36|14.55|14.43|14.55|14.26|14.38|14.61|14.36|14.32|14.36|14.54|14.09|13.71|13.63||||||13.35|13.43|13.64|13.67|14.21|14.34|14.74|14.82|14.97|15.44|15.3|15.31|15.92|16.21|15.77|15.72|15.24|15.22|16.09||14.96|14.65|14.78|14.95|14.92|14.3|14.26|13.95|14.05|13.63|13.63|13.62|13.75|13.76|13.86|13.83|13.79|13.66|13.58|13.56|13.65|13.58|13.48|13.26|13.18|13.25|13.05|13.02|13.06|13.17|13.17|13.19|13.2|13.14|13.12|13.06|13|12.86|12.99|12.98|13.05|13.26|13.22|13.24|13.32|13.46|13.42|13.42|13.25|13.74|13.86|13.74|13.7|13.64|13.7|13.68|13.68|13.66|13.6|13.62|13.35||||||13.28|13.22|13.45|13.4|13.65|13.65|13.33|||13.29|13.38|13.38|13.42|13.68|13.63|13.65|13.54|13.48|13.31|13.19|13.12|13.03|12.94|12.79|12.88|12.8|12.41|12.34|12.31|12.36|12.58|12.54|12.62|12.65|12.6|12.77|12.75|12.63|12.51|12.46|12.7|12.72|12.74|12.39|12.69|13.08|13.08|13.13|13.41|13.46|13.52|13.73|13.81|13.69|13.65|13.62|13.95|13.94|13.91|13.83|13.85|14.01|13.96|14.18|14.67|14.45|13.58|13.59|13.43
08106|100343|/equities/teba|SHANGHAICOMP|20.4077|19.8077|18.8462|18.7077|17.9308|17.8923|17.3846||17.1077|17.0769|16.8154|16.2923|16.3692|16.4|16.1308|16.1|16.2692|16.3539|15.4231|15.7385|15.3615|15.3154|14.8308|14.5692|14.5385|14.1385|14.3692|14.3462|14.7692||||14.5077|14.4|13.4846|13.8539|14.2923|14.2308|14.5692|15.1539|15.2154|14.7692|14.9923|14.9077|14.6769|14.3692|14.3692|14.9231|15.3769|15.3846|||15.5077|15.5154|15.5769|15.3539|14.8923|14.8846|15.2692|15.5231|15.4615|15.7077|15.6539|15.8462|15.1539|15.2077|15.9154|15.5615|15.3|14.0769|14.7846|15.1385|15.3308|15.6692|15.5154|15.6615|19.85|20.05|19.58|20|19.76|19.72|19.41|19.36|19.16|18.77|18.71|19.1|19.35|19.46|19.14|18.97||||||17.93|18.95|19.02|18.88|19.22|19.35|19.43|19.86|19.7|19.73|19.25|19.61|19.55|19.05|18.8|19.57|19.4|19.68|20.46||20.72|20.52|20.46|20.31|20.27|21.08|21.58|21.82|21.5|22.08|23.4|23.56|22.32|22.51|22.18|22.12|22.44|22.64|22.34|22.02|21.34|22.11|22.06|22.44|21.86|22.27|22.36|22.05|22.81|22.91|22.5|22.46|21.87|22|21.98|23.12|22.91|23.08|24.24|23.07|23.61|24|23.71|24|25.15|25.46|25.5|25.04|24.8|24.03|24|24.01|22.4|22.86|22.7|21.9|21.25|21.06|20.71|21.23|21.83||||||23.18|23.08|23.3|23.07|24.51|26.34|23.74|||23.62|24.28|25.3|25.1|25.08|26.7|26.64|27.2|27.4|26.01|26.91|24.74|23.1|21.71|20.53|18.81|18.7|17.05|17|16.34|15.93|15.67|15.58|15.63|16.32|16.31|16.12|16.16|15.98|16.1|16.61|16.46|14.62|14.6|14.81|14.81|14.76|13.77|14.3|14.91|15.21|15.45|15.19|15.01|15.28|14.67|14.11|14.12|13.48|13.09|12.42|12.75|12.24|12.33|12.53|12.49|12.41|12.47|12.61|12.2
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.3|10.46|9.63|9.62|9.75|10.02|9.88||9.57|9.59|9.24|9.23|9.29|9.34|9.37|9.54|9.75|9.33|8.95|8.99|8.71|8.78|8.74|8.72|8.75|8.33|8.23|8.33|8.18||||7.93|7.77|7.14|7.2|7.86|8.65|8.9|9.27|9.59|9.31|9.35|9.6|9.7|9.81|9.9|10.34|10.57|11|||11.35|11.51|11.35|11.18|11.09|11.4|11.61|11.62|11.52|11.62|11.54|11.73|10.92|11.09|11.71|11.71|11.98|11.13|11.77|12.48|12.7|13.38|13.74|13.82|13.45|13.63|13.29|13.43|13.19|13.51|13.3|13.11|12.6|12.05|11.98|12.13|12.26|12.59|12.5|12.97||||||12.62|13.43|13.34|13.36|13.26|13.22|13.39|13.74|14.26|13.9|13.81|13.81|13.84|13.63|13.52|13.88|14.13|14.2|15.36||15.6|15.49|15.54|15.65|16.45|16.8|16.36|16.32|16.16|16.49|17.25|17.34|16.97|16.12|15.7|15.14|15.21|15.28|15.1|15.12|15.15|14.9|15.7|15.99|16.02|16.38|16.62|16.9|17.28|16.5|15.58|15.26|14.9|14.93|15.4|14.14|13.8|13.85|13.96|13.8|14.4|13.05|12.56|13.42|13.98|11.99|11.75|11.93|12|11.92|11.5|10.99|10.66|10.7|10.59|10.44|10.19|9.93|9.9|10.5|10.58||||||10.17|10.05|10.35|10.2|11.03|11.48|11.16|||11.48|11.85|12.31|12.11|12.19|12.27|12.49|12.95|11.78|11.5|12|12.13|12.03|12.56|12.73|12.37|12.19|11.98|11.95|11.75|11.53|11.41|11.16|11.76|12.29|12.17|11.82|11.72|11.31|11.08|11.33|10.91|11.02|10.98|11.13|10.98|11.16|10.55|10.88|10.91|10.69|10.24|10.2|9.78|9.76|9.73|9.48|9.83|9.88|10.12|9.83|9.8|9.48|9.36|9.4|9.24|9.3|9.39|9.39|9.43
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.58|8.67|8.65|8.62|8.7|8.68|8.96||8.73|8.76|8.73|8.88|8.75|8.58|8.51|8.52|8.63|8.65|8.56|8.45|8.68|8.75|8.73|8.7|8.54|8.01|7.92|7.92|7.98||||7.89|7.79|7.11|7.3|7.25|7.96|8.22|8.7|8.94|8.88|8.77|9|8.96|9.05|9.52|9.53|9.91|9.83|||9.93|9.99|9.82|9.3|9.22|9.3|9.36|9.45|9.29|9.2|9.3|8.84|8.51|8.65|9.06|9.06|9.58|9.32|9.37|9.53|9.56|9.68|9.32|9.3|9.19|9.32|9.15|9.43|9.26|9.44|9.21|9.3|9.25|9.15|9.13|9.08|9.2|9.25|9.18|8.95||||||8.65|8.7|8.99|9.11|9|9.02|9.45|9.82|9.78|9.83|9.76|10|9.79|9.77|9.56|9.71|9.7|9.64|9.61||9.65|9.39|9.29|9.25|9.07|9.13|9.61|9.63|9.57|9.63|9.56|9.62|9.38|9.24|9.23|9.19|9.21|9.12|9.04|9.25|9.5|9.59|9.51|9.46|9.36|9.44|9.59|9.49|9.45|9.35|9.21|9.28|9.12|9.05|9.01|8.83|8.88|8.73|8.73|8.65|8.6|8.47|8.4|8.4|8.33|8.17|8.05|8.43|8.55|8.71|8.86|9.07|9.33|9.18|8.86|9.14|8.96|9.04|9.05|9.15|9.12||||||8.8|8.83|8.96|8.96|9.3|9.42|9.22|||9.25|9.61|9.54|9.72|9.87|9.91|9.99|10.12|10.31|9.96|9.81|9.8|9.74|9.95|9.98|9.9|9.93|9.8|9.55|9.06|8.98|8.95|8.88|9.11|9.27|9.41|9.4|9.42|9.22|9.18|8.95|9.2|9.36|9.38|9.21|9.37|9.33|9.02|9.52|9.5|9.82|9.77|9.7|9.59|9.75|9.71|9.66|9.87|9.63|9.34|9.2|9.34|9.5|9.42|9.29|9.07|9.11|9.06|8.98|8.98
08109|100733|/equities/tellhow|SHANGHAICOMP|6.2|6.29|6.31|6.31|6.29|6.33|6.4||6.21|6.14|6.14|6.1|6.09|5.99|5.9|5.89|6.02|5.96|5.84|5.86|5.76|5.82|5.77|5.65|5.65|5.52|5.48|5.37|5.39||||5.15|4.99|4.75|4.87|5.07|5.46|5.66|5.88|5.89|5.77|5.9|6.05|6.03|6.03|6.18|6.42|6.36|6.08|||5.99|6.02|5.99|5.98|5.99|6.09|6.13|6.12|6.06|6.08|6.01|6.01|5.75|5.88|6.28|6.28|6.41|6|6.55|6.8|7.07|7.12|7.13|7.02|6.95|7|6.85|7.03|6.98|6.98|6.94|7|7|6.96|7|7.01|7.05|7.01|6.83|6.53||||||6.92|6.89|6.95|6.95|7.23|7.3|7.49|7.84|7.93|7.75|7.82|7.92|7.95|7.9|7.75|7.9|7.97|8.05|8.03||8.24|8.22|8.16|8.17|8.16|8.3|8.29|8.26|8.26|8.35|8.73|8.45|8.11|7.85|7.87|7.88|8.02|7.76|7.68|7.97|8.05|8.1|8.14|8.08|7.88|7.96|7.98|7.89|8.03|8.07|7.91|7.68|7.53|7.56|7.61|7.35|7.33|7.26|7.05|6.91|7.03|7.11|6.88|6.92|6.91|6.76|6.75|7.11|7.08|7.04|7.31|7.56|7.44|7.37|7.26|7.23|7.18|7.12|7.17|7.51|7.69||||||7.57|7.51|7.84|7.87|8|8.35|7.92|||7.7|8.04|7.97|8.03|8.25|8.35|8.58|8.56|8.61|8.32|8.68|8.21|8.3|8.14|8.36|8.05|8.13|8.2|8.27|8.24|8.24|8.3|7.91|7.86|8.25|8.28|8.27|7.81|7.61|7.17|6.82|6.73|6.71|6.72|6.78|6.61|6.35|6.32|7.02|7.35|7.42|7.37|7.36|6.69|6.89|6.76|6.73|6.86|6.95|6.73|6.5|6.63|6.68|6.68|6.76|6.72|6.76|7.03|6.98|6.75
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.03|3.07|3.12|3.08|3.06|3.07|3.06||3.06|3.07|3.08|3.13|3.13|3.12|3.04|3.05|3.2|3.21|3.11|3.18|3.18|3.32|3.36|3.3|3.33|3.25|3.07|3.02|3.2||||3.28|3.5|3.51|3.41|3.42|3.46|3.52|3.74|3.87|3.82|3.95|4.08|4.1|4.13|4.21|3.97|3.93|3.92|||3.9|4.03|3.98|3.94|4.05|3.8|3.81|3.84|3.95|3.95|3.82|3.82|3.64|3.53|3.62|3.61|3.78|3.59|3.59|3.63|3.64|3.74|3.64|3.65|3.55|3.61|3.56|3.85|4|4.11|3.73|3.8|3.78|3.51|3.56|3.59|3.58|3.53|3.49|3.21||||||3.09|3.21|3.18|3.15|3.29|3.34|3.42|3.37|3.3|3.27|3.28|3.36|3.34|3.39|3.39|3.36|3.28|3.27|3.26||3.2|3.19|3.19|3.18|3.21|3.21|3.24|3.29|3.21|3.15|3.15|3.11|3.07|3.06|3.1|3.09|3.1|3.08|3.08|3.08|3.07|3.06|3.01|3|2.98|3.03|3.05|3.06|3.05|3.04|3.01|3.02|3|3.04|3.1|3.1|3.05|3.02|3.01|3|3|2.98|2.94|2.9|3.02|2.89|2.91|2.84|2.96|2.95|2.98|3.05|3.05|3.07|3.03|3.03|3.07|3.04|3.08|3.22|3.24||||||3.2|3.19|3.27|3.28|3.54|3.69|3.47|||3.47|3.63|3.58|3.62|3.66|3.66|3.71|3.65|3.62|3.61|3.6|3.56|3.54|3.34|3.34|3.42|3.41|3.42|3.47|3.42|3.38|3.41|3.3|3.3|3.31|3.31|3.35|3.35|3.35|3.36|3.39|3.47|3.41|3.14|3.04|2.99|3.02|3|3.1|3.21|3.15|3.14|3.14|3.11|3.12|3.13|3.12|3.11|3.07|3.05|3.02|3.02|3.06|3.02|3.01|3.01|3.02|3.03|3.08|3.13
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.44|6.56|6.55|6.59|6.58|6.73|6.73||6.65|6.72|6.68|6.71|6.65|6.58|6.4|6.41|6.68|6.63|6.52|6.56|6.5|6.6|6.53|6.45|6.5|6.55|6.21|6.1|6.06||||5.96|5.86|5.93|6.21|6.66|7.08|7.15|7.5|7.39|7.26|7.34|7.67|7.7|7.56|7.59|7.69|7.84|7.74|||7.73|7.81|7.78|8.1|8.02|8.1|8.04|8.2|8.61|8.71|8.76|8.9|8.41|8.34|8.13|7.71|7.95|7.94|8.82|7.97|7.88|8.1|8.06|8.01|7.8|7.78|7.75|7.96|8.07|7.74|7.7|7.75|7.55|7.47|7.17|7.17|7.33|7.38|7.15|7.07||||||6.94|6.93|7.07|7.03|7.34|7.3|7.57|7.7|7.69|7.93|7.99|8.13|8.12|8.06|7.75|7.84|7.86|7.84|7.72||7.8|7.62|7.5|7.48|7.38|7.3|7.35|7.49|7.47|7.49|7.46|7.41|7.37|7.3|7.39|7.41|7.6|7.66|7.04|7.09|7.02||7.01|6.83|6.8|6.9|6.98|6.99|6.96|6.97|6.95|6.94|6.87|6.9|6.85|6.82|6.81|6.77|6.73|6.58|6.64|6.59|6.56|6.53|6.72|6.81|6.82|6.99|7.24|7.22|7.32|7.53|7.62|7.85|8.02|8.12|7.71|7.64|7.77|7.77|7.45||||||7.2|7.16|7.31|7.3|7.65|7.88|7.6|||7.66|7.86|7.97|7.96|7.65|7.66|7.36|7.26|7.2|7.15|7.1|7.01|7|6.96|7.06|7.18|7.34|7.27|7.3|7.02|7.02|7.13|7.12|7.2|7.25|7.16|7.17|7.12|7.02|6.93|6.81|6.94|7.1|7.12|6.95|7.05|6.8|7.23|7.52|7.89|8|8.21|8.13|7.87|7.81|7.89|7.96|8.02|8.02|7.91|7.84|7.84|8.01|7.78|7.62|7.26|7.16|7.48|7.59|7.66
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.66|8.73|8.63|8.71|8.66|8.95|9.07||9.11|9.45|8.77|8.62|8.58|7.79|7.74|7.74|7.93|7.85|7.61|7.59|7.5|7.6|7.46|7.45|7.49|7.41|7.32|7.17|7.15||||6.89|6.82|6.53|6.86|7.31|8.09|8.42|8.78|8.74|8.6|8.64|8.86|8.92|8.73|8.8|8.86|9.11|9.12|||9.29|9.21|9.11|9.1|9.09|9.34|9.26|9.36|9.41|9.31|9.08|9.02|8.6|8.61|9.25|9.05|9.16|8.67|9.12|9.51|9.56|9.85|9.57|9.58|9.42|9.62|9.66|10.3|9.81|9.3|9.24|9.15|9.19|9.1|9.04|8.91|9.1|9.08|8.9|8.88||||||8.73|8.66|8.94|9.15|9.5|10.01|10.26|10.53|11.58|12.63|12.63|12.63|12.63|12.63|12.63|12.63|12.63|12.62|12.63||12.63|12.63|12.63|12.63|12.64|12.65|12.62|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.62|12.62|12.62|12.63|12.62|12.62|12.62|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.61|12.61|12.75|12.64||||||12.63|12.64|12.61|12.62|12.63|12.64|12.63|||12.63|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.66|12.61|12.61|12.6|12.61|12.61|12.67|12.61|12.6|12.61|12.61|12.61|12.61|12.61|12.61|12.6|12.61|12.61|12.61|12.62|12.61|12.61|12.61|12.61|12.61|12.6|12.61|12.61|12.61|12.6|12.6|12.62|12.66|12.63|12.62|12.61|12.61|12.61|12.61|12.61|12.6|12.61|12.63|12.61|12.61|12.61|12.61|12.63|12.61|12.6
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.34|17.93|17.6|17.74|17.94|18.22|18.53||18.2|18.25|18|17.85|17.66|17.45|16.94|17.02|17.83|17.38|16.91|17.29|17.27|17.45|17.25|17.02|17.24|17.11|16.92|16.65|16.6||||16.1|15.98|15|16.28|17.04|18.33|18.72|19.14|19.11|18.42|18.65|19.15|19.14|19.25|19.2|19.9|20.8|20.91|||20.61|20.73|20.45|20.41|20.79|21.08|20.98|21.28|21.06|21.06|21.06|20.71|19.75|20.1|21.01|21.16|21.78|20.5|22.29|23.08|23.58|24.01|23.83|23.71|23.3|24.11|22.99|25.38|25.12|24.9|24.55|24.81|24.95|24.71|24.02|24.6|25.04|24.78|24.4|24.28||||||24.27|24.16|25.03|25.42|27.35|27.8|28.12|28.8|28.41|29.56|29.18|29.26|29.32|29.62|30.67|31.5|31.79|30.94|29.04||28.16|27.21|26.88|26.24|26.03|26.19|26.66|27.12|26.36|26.5|26.97|26.73|26.97|26.35|26.18|26.06|25.9|25.75|25.51|25.66|25.7|25.56|25.22|25.72|25.63|26.45|27.36|27.36|27.14|27.32|27.39|27.81|28.15|27.05|26.61|26.6|26.98|26.45|26.25|26.13|26.81|26.39|26.61|26.88|27.06|26.18|26.01|26|26.71|26.59|27.1|27|27.05|27.04|26.6|27.11|26.7|27.1|26.9|26.16|25.7||||||25.07|24.88|25.44|25.71|25.75|26.1|25.01|||25|25.98|26.51|26.6|27.28|27.06|27.5|27.51|27.4|27.04|27.15|26.78|26.02|26.23|26.5|27.01|27.07|27.26|27|27.17|26.39|27.06|27.16|30.13|30.05|30.45|30.6|30.87|29.85|29.7|29.04|28|29.4|29.51|29.46|28.51|27.7|27.82|27.75|29.5|31.5|31.51|31.96|32.01|32.07|31.7|31.59|31.92|32.11|32.01|31.16|31.12|32.17|32.13|32.18|32.5|32.65|32.88|33.04|33.11
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|73.4621|75.5034|69.8621|70|65.2138|64.4138|64.8414||56.9655|55.731|52.2758|54.2896|55.8739|56.2407|55.5356|56.4694|57.9892|56.2217|55.3975|56.4646|55.4832|56.3122|55.7452|55.8834|55.5023|53.9015|54.3827|52.8248|54.3351||||51.2717|50.5571|49.0659|50.0712|52.0816|54.1683|56.4265|58.3084|59.4375|58.9801|62.3341|67.1744|69.8471|74.4159|80.9333|83.8585|87.0409|83.4773|||73.4155|73.3678|75.2782|76.7408|75.3926|75.8404|76.0643|76.6074|75.8118|75.788|74.7971|71.8052|69.404|72.1673|74.3826|75.7689|77.6555|76.617|76.6551|80.7999|80.514|80.7761|82.9437|81.6288|115.6055|116.0546|115.0184|119.1355|116.4|122.4099|127.1074|125.7465|128.0123|124.3442|124.0126|124.6412|125.7258|121.6362|121.4981|117.1668||||||129.7324|129.8844|131.5976|129.1798|131.6736|134.0085|137.3312|139.8872|151.9071|145.759|129.8706|132.6338|126.8172|125.4633|132.7374|126.458|118.1684|118.0648|113.0841||109.7683|99.9589|95.0197|101.2093|101.9001|97.7967|97.1128|95.6759|96.201|98.0247|99.4753|100.6083|95.3996|86.1567|82.1362|78.0605|76.1884|74.9865|75.1522|75.021|75.7809|76.7618|77.7704|79.3178|79.0967|82.0741|84.0705|84.2086|82.3366|81.5836|82.2053|83.0066|83.1586|82.6129|79.9948|78.9586|76.9483|76.8033|76.3197|76.0572|76.1194|75.1591|73.1213|72.6654|72.6861|73.5703|71.8433|73.0867|75.1591|75.0901|75.6565|75.5391|76.2023|74.9865|76.8516|81.8185|81.3004|81.8668|81.5352|83.5869|79.5941||||||79.3938|78.3714|79.449|84.2777|84.0498|84.3468|83.2415|||85.1412|85.7491|85.6593|87.0824|87.8008|86.9649|87.9182|86.9442|84.6646|83.504|83.9323|84.4297|84.9685|84.9133|85.6593|85.3346|86.6264|88.0771|88.3534|85.68|85.2034|86.7508|86.0116|93.12|93.9489|91.4966|91.5104|91.538|86.4883|83.283|82.903|84.3054|84.7958|86.1705|84.2777|85.307|86.0047|85.1274|87.2136|88.9821|92.8022|94.7157|97.5411|95.7312|97.3339|93.6035|96.1042|101.0642|99.1645|98.8813|98.9572|101.2231|102.3076|101.0158|104.6771|104.1313|105.2228|105.7133|106.5422|102.9363
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.13|5.16|5.03|5|4.93|4.91|4.95||5.08|4.98|4.99|4.99|4.95|4.96|4.69|4.75|4.71|4.58|4.48|4.61|4.6|4.73|4.71|4.64|4.65|4.51|4.64|4.6|4.6||||4.32|4.16|3.98|4.04|4.26|4.21|4.36|4.46|4.55|4.47|4.55|4.71|4.62|4.68|4.68|4.75|4.7|4.75|||4.82|4.85|4.85|4.71|4.62|4.73|4.91|4.52|4.37|4.37|4.24|4.19|3.9|4.19|4.34|4.26|4.27|4.2|4.31|4.33|4.26|4.19|4.15|4.09|4.04|4.08|4.04|4.15|4.15|4.12|4.03|4.05|4.04|4|3.98|4.13|4.06|4.07|3.99|3.83||||||3.72|3.79|3.78|3.79|3.97|3.97|4.05|4.11|4.05|4.03|4.12|4.21|4.23|4.29|4.3|4.3|4.24|4.26|4.35||4.19|4.16|4.11|4.12|4.16|4.2|4.22|4.19|4.18|4.17|4.25|4.14|4.16|4.12|4.16|4.12|4.23|4.24|4.23|4.24|4.2|4.22|4.16|4.13|4.04|4.12|4.15|4.11|4|3.96|3.89|3.93|3.76|3.76|3.79|3.76|3.72|3.64|3.69|3.76|3.71|3.79|3.84|3.81|4.05|4.07|4.09|4.23|4.43|4.44|4.54|4.69|4.67|4.75|4.58|4.5|4.52|4.43|4.86|5.04|5.11||||||5.01|4.95|4.93|4.9|5.25|5.43|5.26|||5.3|5.56|5.46|5.41|5.49|5.41|5.36|5.32|5.26|5.24|5.21|5.26|5.23|5.17|4.96|4.88|5|4.88|4.74|4.5|4.38|4.37|4.31|4.31|4.52|4.57|4.49|4.51|4.55|4.49|4.43|4.44|4.37|4.44|4.21|4.22|4.18|4.12|4.3|4.2|4.2|4.53|4.46|4.51|4.55|4.55|4.46|4.47|4.55|4.6|4.6|4.87|4.8|4.73|4.68|4.13|3.95|3.81|3.9|3.96
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.05|4.03|3.98|4.01|4.04|4.04|4.08||4.03|4.05|4.01|3.93|3.88|3.86|3.86|3.86|3.93|3.92|3.88|3.9|3.83|3.88|3.83|3.8|3.86|3.93|3.92|4.05|3.61||||3.52|3.45|3.35|3.63|4.02|4.3|4.33|4.5|4.54|4.47|4.54|4.56|4.58|4.56|4.61|4.74|4.82|4.85|||4.85|4.8|4.73|4.68|4.7|4.82|4.81|4.9|4.89|4.95|4.75|4.48|4.3|4.37|4.68|4.48|4.57|4.42|4.59|4.71|4.75|4.82|4.8|4.73|4.69|4.73|4.74|4.77|4.74|4.58|4.48|4.52|4.52|4.48|4.55|4.55|4.58|4.61|4.52|4.49||||||4.37|4.33|4.4|4.39|4.58|4.54|4.58|4.65|4.65|4.78|4.79|4.87|4.81|4.76|4.77|4.81|4.75|4.73|4.7||4.6|4.59|4.61|4.62|4.75|4.75|4.8|4.75|4.74|4.61|4.56|4.44|4.39|4.37|4.37|4.35|4.34|4.32|4.29|4.32|4.37|4.37|4.35|4.29|4.24|4.34|4.35|4.37|4.38|4.38|4.37|4.35|4.32|4.33|4.34|4.33|4.34|4.31|4.32|4.27|4.25|4.24|4.22|4.19|4.28|4.23|4.21|4.3|4.38|4.38|4.4|4.5|4.5|4.57|4.44|4.45|4.48|4.46|4.55|4.7|4.68||||||4.53|4.52|4.66|4.63|4.86|5.15|5|||4.86|4.94|4.84|4.87|4.83|4.83|4.8|4.69|4.64|4.55|4.56|4.44|4.44|4.4|4.31|4.23|4.23|4.22|4.29|4.25|4.21|4.23|4.2|4.21|4.26|4.24|4.21|4.19|4.2|4.18|4.15|4.17|4.41|4.35|4.26|4.29|4.28|4.28|4.35|4.34|4.43|4.43|4.42|4.35|4.37|4.42|4.37|4.42|4.36|4.39|4.32|4.33|4.39|4.37|4.33|4.31|4.3|4.32|4.36|4.6
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.14|3.18|3.1|3.13|3.13|3.12|3.04||3.01|3.01|2.98|2.98|2.97|2.94|2.93|2.93|2.97|2.94|2.91|2.94|2.92|2.94|2.95|2.93|2.93|2.86|2.86|2.87|2.91||||2.92|2.83|2.85|2.9|3.03|3.23|3.29|3.33|3.35|3.36|3.44|3.51|3.51|3.42|3.43|3.5|3.53|3.57|||3.43|3.41|3.34|3.32|3.39|3.43|3.47|3.53|3.55|3.56|3.56|3.58|3.44|3.46|3.49|3.34|3.42|3.29|3.45|3.5|3.53|3.57|3.52|3.47|3.5|3.6|3.61|3.75|3.74|3.79|3.76|3.78|3.8|3.78|3.79|3.86|3.85|3.82|3.75|3.74||||||3.71|3.7|3.72|3.73|3.85|3.92|3.92|3.92|3.91|3.92|3.93|4.03|4.01|4.01|4.01|4.03|4.02|4.04|4.04||4.04|4.01|4|3.97|3.96|3.96|3.99|4.04|4.02|4.01|4.02|3.98|3.97|3.97|4.01|3.99|3.98|3.93|3.93|3.94|3.92|3.88|3.84|3.82|3.83|3.87|3.89|3.9|3.93|3.91|3.85|3.86|3.9|3.92|3.96|3.97|3.94|3.93|3.93|3.85|3.87|3.83|3.77|3.8|3.91|3.86|3.88|3.93|4.08|4.1|4.14|4.21|4.21|4.13|4.06|4.1|4.23|4.3|4.3|4.37|4.37||||||4.33|4.32|4.39|4.38|4.51|4.51|4.4|||4.42|4.47|4.53|4.53|4.66|4.71|4.73|4.65|4.54|4.47|4.47|4.4|4.29|4.22|4.3|4.35|4.4|4.43|4.48|4.5|4.39|4.41|4.3|4.3|4.3|4.29|4.32|4.33|4.3|4.24|4.24|4.25|4.3|4.31|4.18|4.27|4.34|4.34|4.46|4.57|4.6|4.57|4.55|4.54|4.56|4.58|4.56|4.62|4.65|4.67|4.62|4.65|4.66|4.66|4.65|4.66|4.71|4.8|4.8|4.83
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|29.72|30.8|29.71|29.77|29.15|29.25|28.14||27.36|27.2|26.83|26.3|26.35|25.57|25.33|25.55|26.71|26.58|26.06|26.62|26.5|27|28.05|28.43|28.52|27.67|27.23|27.26|27.41||||25.88|26.31|25.5|26|27.01|28.91|29.48|30.01|30.55|29.3|29.41|30.34|30.83|30.54|31.23|33.1|33.3|33.24|||33.77|34.45|34.11|33.89|32.52|33.2|32.67|32.91|32.42|32.18|32.18|32.2|31.16|31.22|29.42|28.35|28.76|27.89|29.91|30.47|30.71|31.02|32.39|33.58|34.1|35.17|35.15|35.4|35.69|36|36.98|36.8|36.61|36.8|36.37|36.1|35.7|35.42|34.99|35.59||||||35.27|35.74|37.23|37.73|38.27|36.7|39|40.35|41.02|41.68|40.68|41|40.3|40.16|40.25|41.07|40.55|40|42.44||41.9|41.71|40.36|41.3|41.07|41.04|39.8|38.71|38.01|38|38.99|38.78|38.51|38.61|38.48|38.73|39.88|38.85|38.52|39.46|39.15|38.22|37.13|36|35.7|35.9|36.62|36.36|36.77|37.8|38|37.97|38.07|38.44|39.25|39.01|38.65|38.56|37.82|37.47|37.8|38|37.8|38.14|37.4|36.32|36.4|36.43|36.5|35.72|35.56|35.3|35.55|35.3|35|34.9|34.69|34.43|34.84|36.33|36.5||||||36.17|35.5|35.71|36.65|37.71|38.38|38|||37.7|38.47|38.01|39.06|39|39.15|38.87|38.92|39.98|39|38.4|40.51|41.19|41.32|41.46|40.21|41.5|41.58|41.9|45.5|43.57|42.82|42.18|42.5|43.78|44.01|44.37|45.21|42.6|41.82|40.58|41.45|40.67|40.16|39.7|37|36.71|36|36.72|34.62|34.25|35|33.9|32.71|32.5|33.51|33.25|33.6|33.39|33.66|33.52|33.91|33.31|33.24|32.75|32.61|34.6|35.31|35.7|35.8
08119|100633|/equities/benefo|SHANGHAICOMP|3.99|4.09|4.04|4.04|4.03|4.14|4.2||4.18|4.17|4.13|4.01|3.95|3.89|3.8|3.83|3.94|3.91|3.78|3.78|3.75|3.78|3.75|3.69|3.73|3.65|3.65|3.62|3.68||||3.61|3.54|3.37|3.5|3.61|3.88|4|4.22|4.27|4.11|4.18|4.31|4.3|4.26|4.33|4.45|4.53|4.58|||4.67|4.76|4.75|4.73|4.78|4.91|4.86|4.84|4.7|4.69|4.68|4.71|4.45|4.57|4.71|4.58|4.55|4.34|4.6|4.65|4.7|4.79|4.61|4.57|4.48|4.55|4.47|4.53|4.5|4.52|4.48|4.55|4.56|4.51|4.5|4.57|4.64|4.64|4.56|4.47||||||4.3|4.35|4.45|4.43|4.6|4.6|4.62|4.77|4.87|4.95|4.99|5.2|5.17|5.17|5.13|5.17|5.19|5.16|5.13||5.08|5.02|5.05|5.09|5.05|5.12|5.3|5.21|5.16|5.28|5.36|5.37|5.29|5.31|5.24|5.3|5.4|5.36|5.35|5.5|5.43|5.47|5.63|5.6|5.48|5.5|5.51|5.41|5.55|5.6|5.69|5.77|5.51|5.58|5.54|5.47|5.46|5.31|5.38|5.28|5.4|5.28|4.82|4.88|5|4.86|4.81|4.9|5.03|4.91|4.95|5.1|5.1|5.16|5.11|5.03|4.68|4.6|4.6|4.83|5.01||||||4.87|4.82|4.59|4.48|4.78|4.92|4.81|||4.81|4.92|4.91|4.9|4.94|4.94|4.88|4.86|4.61|4.56|4.55|4.3|4.35|4.64|4.57|4.91|4.98|4.73|4.57|4.51|4.5|4.54|4.53|4.52|4.46|4.48|4.48|4.11|4.05|4.01|4.03|4.1|3.81|3.78|3.76|3.69|3.71|3.68|3.8|3.8|3.88|3.94|3.93|3.89|3.87|3.91|3.92|3.97|3.96|3.99|3.9|3.96|3.98|3.97|3.99|3.98|4.01|4.02|4.02|4.08
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.85|6.99|6.93|6.95|6.84|6.88|6.92||6.85|6.89|6.85|6.79|6.73|6.71|6.44|6.51|6.7|6.66|6.55|6.57|6.51|6.66|6.72|6.61|6.67|6.41|6.31|6.26|6.54||||6.47|6.42|6.1|6.18|6.18|6.4|6.5|6.94|7.12|7.05|7.41|7.32|7.3|7.31|7.42|7.3|7.26|7.4|||7.39|6.78|6.68|6.68|6.75|6.85|6.96|7.06|6.87|6.64|6.33|6.34|6.01|6.35|7.03|7.27|7.23|6.86|6.84|6.95|7.02|7.04|6.98|6.98|6.85|6.81|6.76|6.95|6.99|7|6.98|6.99|6.86|6.78|6.83|6.91|6.97|6.77|6.63|6.42||||||6.25|6.25|6.33|6.34|6.54|6.6|6.71|6.74|6.69|6.72|6.7|6.83|6.9|6.98|7|7.04|6.98|6.97|7.02||6.97|6.89|6.75|6.84|6.8|6.81|6.84|6.83|6.72|6.67|6.66|6.64|6.5|6.44|6.53|6.57|6.56|6.59|6.5|6.55|6.55|6.54|6.48|6.26|6.27|6.3|6.25|6.23|6.28|6.48|6.43|6.45|6.52|6.53|6.59|6.51|6.43|6.29|6.38|6.35|6.24|6.14|6.09|6.08|6.22|6.14|6.15|6.11|6.09|5.99|6.03|6.03|6.1|6.13|6.1|6.08|6.16|6.17|6.36|6.57|6.77||||||6.57|6.54|6.63|6.53|6.68|6.5|6.27|||6.19|6.27|6.34|6.38|6.44|6.33|6.33|6.3|6.28|6.23|6.26|6.22|6.16|6.13|5.99|6|5.98|5.94|5.9|5.87|5.82|5.76|5.93|5.92|5.91|5.87|5.87|5.87|5.83|5.8|5.76|5.81|5.86|5.85|5.75|5.73|5.78|5.72|5.86|5.94|6.06|6.09|6.01|5.98|6.01|6.02|6.03|6.09|6.07|6.06|6|6|5.99|5.97|6|6.01|6.07|6.05|6.09|6.13
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.25|3.31|3.35|3.41|3.5|3.53|3.56||3.7|3.9|3.87|3.86|3.82|3.87|3.77|3.77|3.93|3.97|3.64|3.65|3.68|3.9|3.75|3.64|3.63|3.56|3.54|3.41|3.49||||3.4|3.33|3.26|3.33|3.36|3.62|3.61|3.8|3.83|3.84|3.91|4.01|3.93|4.06|4.11|4.52|4.99|5.54|||5.75|6.33|5.56|5.23|4.73|3.92|3.6|3.42|3.35|3.35|3.23|3.19|3|3|3.13|3.05|3.04|2.9|3.09|3.17|3.17|3.25|3.16|3.15|3.05|3.09|3.03|3.12|3.13|3.15|3.14|3.14|3.05|3.02|3.06|3.06|3.06|3.06|2.97|2.86||||||2.81|2.84|2.84|2.84|2.94|2.97|3.01|3.07|3.06|3.11|3.14|3.27|3.24|3.2|3.07|3.12|3.09|3.09|3.03||2.98|2.96|2.95|2.95|2.96|2.97|3.05|3.12|3.11|3.01|2.93|2.9|2.82|2.8|2.83|2.83|2.83|2.83|2.84|2.79|2.81|2.8|2.72|2.74|2.74|2.78|2.81|2.81|2.82|2.81|2.82|2.82|2.86|2.87|2.85|2.84|2.8|2.76|2.77|2.74|2.7|2.68|2.67|2.66|2.66|2.67|2.66|2.65|2.7|2.72|2.76|2.79|2.8|2.85|2.82|2.86|2.86|2.86|2.91|2.93|2.85||||||2.78|2.81|2.78|2.8|2.89|2.87|2.83|||2.84|2.87|2.93|2.96|2.95|2.97|3.03|3.01|2.98|3.08|2.88|2.73|2.72|2.69|2.66|2.66|2.66|2.65|2.63|2.6|2.55|2.61|2.58|2.59|2.65|2.64|2.66|2.66|2.64|2.58|2.57|2.6|2.6|2.6|2.55|2.55|2.56|2.54|2.64|2.65|2.7|2.78|2.79|2.75|2.77|2.78|2.81|2.87|2.87|2.86|2.88|2.85|2.86|2.86|2.86|2.85|2.96|2.94|2.92|2.92
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.04|4.08|4.13|4.14|4.14|4.14|4.12||4.18|4.19|4.15|4.14|4.14|4.11|3.98|3.96|4.05|4.01|3.94|3.99|4|4.02|3.95|3.92|3.93|3.86|3.86|3.83|3.94||||3.91|4|3.92|3.97|4.06|4.21|4.21|4.4|4.39|4.4|4.5|4.48|4.44|4.28|4.34|4.33|4.43|4.44|||4.24|4.21|4.18|4.17|4.08|4.05|4.02|4.01|3.98|3.96|3.92|3.93|3.81|3.88|4.13|4.08|4.19|4.07|4.32|4.48|4.54|4.54|4.43|4.4|4.36|4.25|4.19|4.32|4.31|4.37|4.29|4.32|4.35|4.31|4.36|4.45|4.46|4.45|4.23|4.12||||||4.02|4.01|4.01|4.01|4.01|4.17|4.2|4.18|4.16|4.15|4.16|4.28|4.25|4.29|4.28|4.27|4.25|4.24|4.21||4.16|4.15|4.12|4.12|4.12|4.11|4.15|4.18|4.16|4.17|4.14|4.1|4.11|4.1|4.16|4.14|4.2|4.19|4.19|4.3|4.18|3.93|3.87|3.86|3.83|3.9|3.92|3.9|3.88|3.9|3.86|3.86|3.86|3.88|3.87|3.88|3.83|3.81|3.85|3.85|3.87|3.91|3.9|3.86|3.95|4.03|4.11|4.14|4.15|4.11|4.13|4.18|4.14|4.14|4.05|4.02|4.08|4.06|4.11|4.24|4.28||||||4.2|4.24|4.31|4.3|4.46|4.46|4.27|||4.23|4.33|4.39|4.41|4.41|4.4|4.28|4.18|4.09|4.1|4.08|4.01|3.96|3.9|3.9|3.92|3.87|3.8|3.79|3.78|3.76|3.78|3.77|3.78|3.79|3.78|3.77|3.77|3.77|3.75|3.75|3.74|3.75|3.74|3.72|3.71|3.75|3.74|3.76|3.78|3.84|3.83|3.83|3.83|3.84|3.86|3.86|3.88|3.88|3.87|3.87|3.89|3.89|3.89|3.88|3.88|3.9|3.9|3.91|3.93
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2|1.99|2.04|2.05|2.04|2.06|2.05||2.07|2.09|2.1|2.14|2.14|2.14|2.12|2.13|2.22|2.24|2.19|2.19|2.2|2.24|2.11|2.13|2.14|2.11|2.07|2.04|2.12||||2.03|1.97|1.96|2.04|2.04|2.18|2.22|2.39|2.4|2.45|2.55|2.51|2.55|2.43|2.57|2.73|2.71|2.82|||2.78|3.01|2.81|2.77|2.35|2.29|2.3|2.21|2.17|2.09|1.97|1.94|1.82|1.83|1.97|1.93|1.94|1.9|2.01|2.08|2.08|2.11|2.03|2|1.99|2.02|1.99|2.07|2.11|2.09|2.03|2.05|2.06|2.05|2.11|2.14|2.12|2.12|1.99|1.95||||||2.01|2.03|2.03|2.02|2.08|2.12|2.13|2.13|2.1|2.15|2.2|2.19|2.19|2.19|2.16|2.14|2.07|2.06|2.04||2.01|2.02|2.04|2.03|2.07|2.07|2.13|2.21|2.11|2.05|1.95|1.91|1.86|1.85|1.86|1.85|1.86|1.86|1.85|1.83|1.83|1.83|1.82|1.81|1.8|1.86|1.85|1.87|1.86|1.86|1.86|1.86|1.84|1.82|1.84|1.84|1.77|1.73|1.73|1.71|1.71|1.73|1.75|1.74|1.74|1.73|1.73|1.74|1.78|1.84|1.86|1.86|1.86|1.89|1.88|1.88|1.89|1.88|1.9|1.92|1.9||||||1.87|1.88|1.85|1.85|1.93|1.89|1.84|||1.84|1.92|1.91|1.92|1.91|1.91|1.94|1.89|1.86|1.85|1.83|1.82|1.81|1.79|1.81|1.81|1.82|1.81|1.8|1.8|1.78|1.78|1.75|1.75|1.78|1.77|1.79|1.76|1.75|1.73|1.73|1.73|1.73|1.74|1.71|1.71|1.72|1.69|1.74|1.76|1.79|1.8|1.8|1.79|1.83|1.84|1.83|1.87|1.88|1.88|1.86|1.86|1.88|1.87|1.86|1.86|1.89|1.88|1.88|1.9
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.236|0.237|0.235|0.236|0.238|0.238|0.238||0.238|0.238|0.239|0.237|0.237|0.238|0.237|0.237|0.237|0.236|0.236|0.236|0.237|0.236|0.237|0.237|0.237|0.235|0.236|0.237|0.238||||0.233|0.232|0.223|0.23|0.235|0.24|0.24|0.244|0.244|0.242|0.243|0.246|0.245|0.245|0.251|0.254|0.255|0.253|||0.25|0.253|0.252|0.252|0.252|0.254|0.255|0.255|0.254|0.255|0.252|0.248|0.247|0.245|0.259|0.258|0.259|0.255|0.256|0.258|0.258|0.259|0.253|0.258|0.253|0.258|0.258|0.267|0.268|0.267|0.268|0.266|0.265|0.264|0.265|0.266|0.268|0.268|0.266|0.268||||||0.245|0.246|0.245|0.243|0.253|0.256|0.258|0.259|0.258|0.258|0.257|0.261|0.261|0.261|0.258|0.261|0.261|0.261|0.258||0.265|0.266|0.265|0.262|0.261|0.263|0.264|0.265|0.251|0.247|0.253|0.252|0.25|0.249|0.249|0.246|0.244|0.242|0.242|0.242|0.243|0.245|0.241|0.241|0.24|0.241|0.242|0.241|0.239|0.239|0.239|0.24|0.237|0.238|0.237|0.231|0.238|0.236|0.235|0.239|0.235|0.235|0.231|0.234|0.249|0.27|0.269|0.276|0.283|0.28|0.278|0.279|0.276|0.282|0.283|0.281|0.277|0.275|0.278|0.282|0.28||||||0.28|0.276|0.274|0.26|0.287|0.293|0.296|||0.293|0.297|0.286|0.277|0.275|0.274|0.278|0.275|0.271|0.268|0.265|0.262|0.271|0.267|0.254|0.255|0.256|0.26|0.262|0.259|0.254|0.261|0.261|0.261|0.263|0.268|0.268|0.269|0.27|0.269|0.272|0.269|0.269|0.267|0.268|0.256|0.253|0.253|0.263|0.262|0.265|0.264|0.252|0.25|0.248|0.25|0.249|0.255|0.252|0.251|0.25|0.248|0.248|0.245|0.243|0.242|0.242|0.243|0.242|0.245
08125|100649|/equities/tianyao|SHANGHAICOMP|4.11|4.15|4.15|4.15|4.19|4.22|4.21||4.18|4.22|4.21|4.15|4.13|4.1|4.02|4.03|4.18|4.14|4.07|4.11|4.13|4.19|4.11|4.05|4.08|4.08|4.02|3.97|3.92||||3.88|3.82|3.77|3.84|3.98|4.19|4.23|4.42|4.49|4.41|4.47|4.58|4.57|4.53|4.55|4.62|4.75|4.84|||4.79|4.94|4.75|4.8|4.82|4.9|4.86|4.88|4.84|4.8|4.75|4.62|4.48|4.45|4.65|4.87|4.41|4.15|4.35|4.51|4.49|4.45|4.39|4.37|4.31|4.35|4.3|4.35|4.15|4.32|4.26|4.27|4.32|4.33|4.29|4.27|4.34|4.31|4.21|4.23||||||4.18|4.16|4.18|4.21|4.36|4.38|4.5|4.56|4.59|4.76|4.71|4.72|4.66|4.65|4.51|4.53|4.52|4.51|4.59||4.55|4.44|4.45|4.51|4.31|4.23|4.24|4.26|4.22|4.18|4.15|4.17|4.15|4.14|4.14|4.14|4.13|4.12|4.11|4.15|4.2|4.2|4.18|4.18|4.2|4.17|4.16|4.14|4.13|4.12|4.12|4.15|4.17|4.19|4.18|4.16|4.17|4.16|4.12|4.05|4.03|4.04|4.04|4.02|4.05|4.02|4.02|4.08|4.11|4.14|4.13|4.16|4.18|4.22|4.23|4.24|4.27|4.27|4.34|4.41|4.33||||||4.24|4.21|4.3|4.26|4.43|4.43|4.37|||4.41|4.55|4.56|4.54|4.5|4.5|4.56|4.59|4.6|4.59|4.54|4.54|4.56|4.55|4.52|4.43|4.35|4.32|4.32|4.3|4.27|4.25|4.2|4.2|4.26|4.22|4.21|4.15|4.12|4.09|4.08|4.17|4.17|4.07|4.07|4.02|4.05|4|4.15|4.15|4.23|4.26|4.3|4.22|4.22|4.28|4.32|4.4|4.41|4.43|4.4|4.45|4.51|4.51|4.58|4.57|4.6|4.56|4.57|4.57
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|22.8|22.62|22.01|22.18|22.42|21.83|21.3||21.15|21.76|21.21|21.12|21.21|20.65|20|20.26|20.52|20.6|19.58|19.94|20.11|20.3|20.05|19.6|19.85|19.67|19.45|19.36|19.2||||18.55|18.19|17.98|18.2|18.62|19.58|20.08|21.17|21.86|21.26|21.87|22.13|22.81|23.31|23.9|24.5|24.95|25.88|||25.56|26.44|26.48|25.59|25.93|26.59|26.21|25.89|25.77|25.36|23.9|23.93|22.91|23.64|25.01|25.02|24.78|23.01|25.1|26.4|27.2|27.01|26.3|26.12|26.07|26.01|25.41|26.01|25.1|25.5|25.55|25.61|25.86|25.64|25.7|26.32|26.7|25.28|25.16|25.53||||||25.32|25.4|26.07|26.53|27.05|27.28|28.13|27.88|29.37|29.7|28.82|28.89|31.8|31.07|30.48|31.26|29.89|30.28|31.94||30.08|28.43|27.6|28.35|28.78|28.64|29.35|27.95|27.58|26.2|25.74|26.08|25.95|25.92|26|26|25.9|25.58|24.62|24.12|24.26|24.3|24.42|24.22|24.47|25.02|24.36|24|23.42|23.08|23.3|23.52|23.41|23.11|22.76|22.85|23.07|23.08|23.43|23.47|24.07|23.9|23.58|23.66|24.89|26.19|25.7|26.05|26.3|26.35|26.28|26.46|26.13|25.83|25.61|25.3|25.01|25.17|25.3|25.28|25.5||||||24.59|24.4|25.64|26.12|26.52|26.02|25.8|||25.6|26.13|26.85|28|27.74|28.2|28.56|30.95|31.3|31.01|30.87|31.12|31|31.9|31.21|32|32|30.66|28.6|28.35|28.01|29.2|27.61|28.15|29.64|28.42|27.71|27.52|27.39|25.48|25.35|25.99|26.5|26.55|25.08|25.4|25.8|24.72|25.38|25.23|26.5|27.54|27.26|26.8|25.6|25.6|25.39|24.6|24.99|24.16|24.01|24.83|25.55|25.37|26.88|27.6|27.35|26.85|24.6|23.18
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.24|7.43|7.4|7.46|7.53|7.75|7.61||7.62|7.73|7.76|7.85|8.02|8.14|8.01|8.06|8.63|8.67|8.28|8.25|8.2|8.46|8.44|8.37|8.39|8.22|8.1|7.52|7.41||||7.16|6.95|6.37|6.94|7.71|8.38|8.52|8.84|8.73|8.28|8.79|8.82|8.72|8.7|8.56|8.77|9.03|9.03|||8.8|9.06|9.25|9.48|9.82|9.82|8.98|8.68|8.68|8.74|8.22|8.23|8.2|9.11|10.12|11.1|12.33|13.65|14.28|14.75|14.75|14.66|14.76|15.05|14.84|14.94|14.93|14.6|15.55|15.17|14.73|14.52|14.16|14.13|13.63|13.4|13.18|13.15|13.1|13.04||||||11.89|13.16|12.68|12.67|12.68|12.7|12.69|12.7|12.73|12.69|12.7|12.77|12.77|12.75|12.66|12.7|12.65|12.58|12.47||12.72|12.79|13.85|13.98|14|13.88|13.96|13.9|13.71|13.2|13.5|13.5|13.54|13.58|13.62|13.62|13.71|13.52|13.48|13.53|13.5|13.44|13.43|13.51|13.42|13.52|13.52|13.34|13.46|13.34|13.58|14.17|13.69|13.61|13.54|13.5|13.52|13.44|13.49|13.44|13.45|13.5|13.59|13.6|13.35|13.22|13.55|13.88|13.65|13.46|13.6|13.6|12.35|13.65|13.2|13.3|12.57|12.54|12.46|12.45|12.5||||||12.45|12.2|12.4|11.5|12.45|12.45|12.42|||12.46|12.52|12.44|12.35|12.46|12.58|12.53|12.63|12.6|12.53|12.8|12.86|12.65|12.83|12.7|12.66|12.51|12.7|13.2|13.3|13.22|12.74|12.61|12.6|12.58|12.57|12.55|12.48|12.55|12.51|12.5|12.12|11.7|12.76|13.28|13.1|13.08|12.94|13.1|13.2|13.05|13.1|13|13.81|13.58|13.5|14.54|14.66|14.43|14.52|14.2|14.45|14.52|14.3|14.29|13.3|13.35|13.91|14.2|14.38
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.7214|10.0214|9.2643|9.3429|9.6857|9.9286|10.0071||9.8786|9.8357|9.8786|10.3143|10.5357|11.1929||10.9786|11.3857|11.1929|10.6429|10.5143|10.5|9.8571|9.7143|9.6857|9.7714|10.1786|10.6643|9.9571|9.9714||||10.4786|10.5786|10.2286|10.7571|11.3214|11.9143|12.3214|12.6357|13|12.0357|12.5143|13|12.8143|12.2071|12.2071|12.6429|12.4643|12.25|||11.8357|11.4714|11.2143|10.8214|10.7357|11.2571|11.1214|11|10.8214|10.8286|10.1571|10.2143|10.0214|10.55|10.8357|10.3143|10.0714|10.5357|10.8571|11.1286|10.9714|10.7286|10.5429|10.5357|14.43|14.3|14.11|13.68|13.48|13.11|12.93|12.81|12.59|12.52|12.77|12.5|12.66|12.4|12.07|11.75||||||11.13|11.46|11.91|12|11.85|11.66|11.55|10.98|11.22|11.54|11.82|11.99|12.08|11.95|11.93|12.19|12.6|12.81|13.16||13.27|13.12|13.24|13.12|13.16|13.15|13.46|13.28|12.75|12.85|12.85|12.76|12.6|12.65|12.73|12.48|12.41|12.37|12.39|12.78|12.62|12.73|13.22|13.4|12.96|12.88|12.82|12.83|12.51|12.02|12.08|11.91|12.4|12.68|12.88|12.96|12.63|13|12.9|13.18|13.87|14.27|13.67|14.08|14.8|14.9|14.9|14.86|14.25|13.56|14.02|14.58|14.99|14.95|14.92|14.71|14.5|14.43|14.58|14|13.34||||||12.65|13.06|13.58|13.92|14.22|14.3|14.32|||15.07|15.86|16.42|15.96|15.55|15.78|14.51|14.26|13.77|14.29|15.04|14.8|15.58|14.98|15.63|14.89|13.91|13.12|12.62|12.25|11.13|10.66|10.58|11.14|10.61|9.95|9.28|8.92|8.63|8.55|8.18|8.23|8.11|8.16|8.35|8.5|8.74|8.64|9.09|9.39|9.28|9.11|8.72|8.84|8.63|8.12|7.98|8.08|8.1|8.06|7.4|7.46|7.29|7.2|6.96|6.84|6.82|6.91|6.89|6.85
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|36.75|37.32|37.08|37|37.71|37.15|36.51||36.23|36.51|35.73|35.65|35.93|36.03|36.01|36.23|37.07|36.79|36.06|36.63|36.66|37.51|37.59|36.82|37.27|36.08|35.65|35.19|34.52||||33.83|32.31|30.13|29.55|30.01|32.43|33.49|36.26|36.43|36.2|36.86|37.73|37.62|38.02|38.06|39.5|41.37|42.29|||41.8|40.82|41.03|40.1|40.55|41.04|40.47|39.8|40.3|40.51|40.15|38.6|36.71|38.4|40.65|38.85|38.2|36.02|38.68|41.85|42.61|42.33|41.6|41.47|41.11|41.91|41.59|41.83|41.54|42.06|41.76|42.21|41.54|41|41.26|41.51|42.7|42.01|41.72|41.63||||||40.65|41.21|41.35|41.47|41|43.13|45.02|45.7|45.1|47.24|50.6|51.12|52.74|52.5|51.25|52.57|51.2|52.26|52.5||50.25|49.42|50|50.03|49.21|47.41|47.72|47.38|46.87|47.77|48.01|48.45|48.4|49.21|49.51|49.62|49.15|48.72|48.56|48.8|49.15|49.16|50.35|50.1|51.26|50.57|49|48.31|48|47.82|47.88|48.07|48.41|48.45|47.44|47.11|47.11|45.4|45.01|44.51|46.2|47.07|47.21|47.02|47.78|47.1|48|47.61|48.08|48|47.64|47.95|47.87|48.06|47.8|48.51|49|48.5|47.9|48.67|47.57||||||47.47|47.38|48.81|47.9|47.48|47.65|47.35|||47.02|47.76|48.3|49.05|49.88|49|49.59|50.21|50.2|49.05|47.88|47.66|47|47|49|53.2|54.25|55.6|55.41|54.62|54|55.8|55.86|56.5|57.21|57.01|57.5|57.62|58.76|56.88|57.58|62.26|61.17|55.2|54.4|54.81|55.93|52.6|55.1|54.2|58.29|60|60.56|60.43|59.78|57.58|57.3|57.73|58.08|58.66|57.21|58.05|57.57|57.3|60.05|63.5|62.5|60.65|60.8|59.06
08130|100547|/equities/tibet-summit|SHANGHAICOMP|26.5|25.8|25.46|25.67|24.29|23.72|22.82||22.34|22.2|22.2|22.73|22.69|22.5|22.54|23.56|21.98|21.43|20.51|20.97|20.25|20.2|20.1|19.89|19.63|18.88|18.83|18.66|19.14||||18.29|18.45|16.63|17.01|18.05|19.93|20.42|22.13|23.5|22.75|23.16|23.76|23.67|23.31|23.1|24.65|25.38|25.64|||26.03|25.88|27.38|27.2|26.9|28.46|28.38|29.01|28.9|28.55|28.08|28.87|27.1|27.76|29.35|28.66|29.3|27.8|28.88|30.7|30.87|32.16|32.42|32.61|33.1|33.49|32.33|34.58|33.87|30.85|30.89|29.81|29.8|29.16|29.03|28.93|28.81|27.93|27.14|28.41||||||27.01|28.68|29.19|30.21|29.03|28.35|28.66|29.75|31.05|30.3|31|30.9|31.85|32.3|31.12|31.99|31.1|31.7|33.89||35.74|35.24|33.23|29.63|28.89|29.63|31.45|33.17|32.3|32.68|33.45|34.28|34.6|35.63|35.8|32.85|33.85|33.51|33.09|35.78|36.18|37.11|36.5|37.2|35.3|34.9|34.66|34.5|34.76|34.72|33.03|30.78|28.26|26.28|27.14|27.71|27.88|27.88|29.7|28.26|28.67|29.41|29.03|29.09|30.41|29.63|29.93|33|33.69|32.18|32.42|33.16|32.8|32.91|31.69|31.16|30.59|30.8|30.12|32.18|34.55||||||32.7|31.91|33.5|35.33|37.1|38.63|40.02|||39|42.89|45.18|43.99|44.2|41.38|42.54|44.08|42|36.83|40.92|43.07|43.35|43|39.77|37.94|37.4|36.14|38|39.03|37.88|33|34.02|34.46|36.05|39.5|34.64|32.78|31.34|30|29.47|26.65|24.1|25.21|26.59|24.37|23.3|22.91|25.45|26.8|27.08|25.7|23.26|22.22|22.87|21.81|19.89|19.88|19.53|16.73|15.88|15.78|14.9|14.87|14.68|13.35|13.4|14.08|13.71|13.82
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|4.4308|4.5154|4.5538|4.5769|4.5077|4.4077|4.3923||4.3846|4.3846|4.3923|4.4|4.3308|4.3154|4.2|4.2154|4.3692|4.3308|4.2538|4.2923|4.2692|4.3231|4.2538|4.2385|4.3077|4.1769|4.1692|4.1077|4.1538||||4.1385|4.0615|4.1|4.0615|4.1231|4.4462|4.4846|4.6615|4.6923|4.6231|4.7615|4.8077|4.8231|4.9615|5.1462|5.0154|4.7846|4.6615|||4.6462|4.6462|4.5385|4.5154|4.4385|4.5154|4.5308|4.5692|4.5769|4.5769|4.4923|4.5385|4.2923|4.3769|4.7154|4.7308|4.8462|4.6385|4.9077|5|5.0231|5.0846|4.9385|4.8769|6.27|6.33|6.26|6.55|6.61|6.64|6.57|6.58|6.58|6.5|6.49|6.55|6.56|6.51|6.32|6.15||||||6.07|6.06|6.18|6.21|6.4|6.49|6.56|6.48|6.48|6.47|6.5|6.62|6.58|6.64|6.6|6.59|6.57|6.49|6.44||6.41|6.41|6.36|6.35|6.36|6.36|6.46|6.47|6.39|6.36|6.41|6.41|6.36|6.35|6.42|6.39|6.32|6.32|6.3|6.3|6.31|6.28|6.22|6.2|6.17|6.26|6.29|6.3|6.32|6.31|6.25|6.26|6.26|6.27|6.28|6.33|6.28|6.23|6.25|6.19|6.23|6.2|6.19|6.18|6.18|6.29|6.23|6.28|6.45|6.45|6.54|6.54|6.56|6.6|6.55|6.62|6.58|6.52|6.52|6.66|6.63||||||6.49|6.45|6.55|6.54|6.88|7.1|7|||6.89|7.11|7.06|7.06|7.1|7.19|7.15|6.81|6.76|6.66|6.68|6.72|6.55|6.38|6.37|6.34|6.53|6.53|6.53|6.61|6.5|6.42|6.53|6.55|6.64|6.51|6.52|6.48|6.43|6.39|6.4|6.46|6.44|6.38|6.23|6.28|6.4|6.3|6.51|6.57|7.07|7.68|7.45|7.28|7.38|7.2|7.12|7.19|7.01|6.87|6.75|6.81|6.84|6.8|6.66|6.64|6.67|6.67|6.68|6.76
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.65|11.55|11.68|11.61|11.91|12.13|12.01||12.01|12.22|12.1|12.16|12.02|11.93|11.73|11.77|11.92|11.96|11.8|11.82|11.76|10.95|10.6|10.36|10.4|9.9|9.83|9.9|10.06||||9.97|9.72|9.51|9.86|10.16|11.22|11.67|12.4|12.56|12.45|12.61|13.12|13.21|12.95|12.77|12.84|13.13|13.58|||13.59|13.48|13.86|13.78|13.25|13.66|13.77|13.81|13.86|14.17|13.69|13.25|12.3|11.61|12.36|12.11|13.01|12.41|12.25|12.65|12.88|12.92|12.65|11.58|11.27|12.07|11.79|11.92|11.68|11.82|12|12.37|12.49|11.8|11.81|11.7|11.46|11.3|10.86|10.59||||||9.9|10.13|10.78|11.03|10.8|10.98|10.83|10.64|10.63|10.6|10.73|11.02|10.51|10.47|10.12|10.37|10.52|10.56|10||10.09|9.83|9.62|10.06|9.9|9.99|10.1|10.31|9.82|9.8|9.94|10.35|10.17|10.15|10.21|10.15|10.1|10.14|10.18|10.09|10.13|10.05|9.8|9.77|9.63|9.96|10.05|9.97|10.11|9.96|10.04|10.05|9.91|9.98|9.83|9.71|9.67|9.52|9.46|9.24|9.08|9.16|9|8.93|9.09|9.05|8.93|9.03|9.35|9.21|9.46|9.8|9.95|10.38|10.64|10.36|9.79|9.76|9.77|10.08|10.3||||||10.16|10.22|10.21|10.11|10.75|10.83|10.56|||10.69|10.83|10.58|10.76|11.31|11.92|11.36|11.13|11.06|10.92|10.9|10.76|10.84|10.92|10.74|10.6|10.41|10.16|10.09|9.76|9.51|9.51|9.38|9.42|9.48|9.42|9.42|9.52|9.49|9.44|9.47|9.22|9.05|8.99|8.67|9.12|9.82|9.92|10.12|10.2|10.77|11.61|11.37|11.19|10.95|10.92|10.8|11.06|10.88|10.8|10.61|10.5|10.41|10.35|10.26|10.14|10.22|10.3|10.27|10.11
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|17.55|18.01|16.71|17|16.82|16.61|15.91||15.6|15.65|15.73|16.12|16.06|16.01|16.24|16.79|16.64|16.18|15.45|15.79|15.51|15.58|15.37|15.34|15.5|15|14.58|14.05|14.21||||13.47|13.34|11.93|12.24|13.15|14.59|15.05|16.16|16.48|16.06|16.4|16.64|16.43|16.4|16.4|17.52|18.3|18.49|||18.89|18.97|19.66|19.57|19.53|20.3|20.28|20.82|20.75|20.66|20.42|20.74|19.5|19.9|21|20.88|21.27|20|21.2|22.58|23.1|23.21|23.02|23|23.03|23.11|22.34|23.47|23.38|22.31|22.65|21.82|22.05|21.22|21.72|21.52|21.48|20.91|20.44|21.14||||||20.76|22.01|22.73|23.8|22.98|22.88|23|24.17|25.65|24.88|25.25|25.41|26.27|27.38|25.03|24.78|24.09|23.7|25.58||26.82|26.47|25.5|23.1|22.48|23|25.1|26.81|25.8|25.7|25.35|25.68|25.92|27|27.02|25.51|26.14|26.22|25.56|27.1|27.38|28.05|28.35|28.7|28.8|27.45|25.4|24.92|25.1|23.02|22.6|21.14|20.41|19.97|19.79|20.11|20.35|20.1|21.2|19.52|20.2|20.29|19.86|20.02|21.13|21.11|21.98|24.3|24.1|23|22.91|23.21|22.66|22.62|22|21.8|21.91|21.72|22.05|23.58|24.91||||||24.94|24.28|26.16|26.26|28.82|29.72|30.55|||29.73|33.03|33.74|30.86|31.7|30.35|30.66|31.32|30.2|28.43|31.59|33.5|30.14|30.33|30.52|28|29.56|28.66|27.84|27.53|25.5|23.19|21.05|20.63|20.62|20.53|19.63|19.88|20.03|20.91|22.95|21.55|21|21.38|21.89|20.8|21.15|19.56|21.12|20.7|20.3|19.86|18.34|17.61|17.8|17.03|16.5|17.35|18.6|18.22|17.7|17.17|15.76|15.6|15.21|14.03|14.1|14|13.85|13.88
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.17|10.2|10.07|10.03|10|9.85|9.05||8.98|9.22|8.73|8.53|8.38|8.22|8.11|8.13|8.54|8.41|8.4|8.55|8.52|8.77|8.74|8.38|8.38|8.1|7.97|7.61|7.53||||7.53|6.77|6.52|6.81|7.05|7.72|7.9|8.3|8.34|8.3|8.6|8.88|8.98|9.03|9.1|9.44|9.9|10.28|||10.15|10.23|10.12|10.21|10.32|10.39|10.29|10.15|10.2|9.41|9.31|9.21|8.81|9.18|9.74|9.63|9.22|8.7|9.38|9.88|9.76|9.69|9.67|9.73|9.77|9.97|9.76|9.84|9.78|9.64|9.54|9.52|9.52|9.33|9.08|9.15|9.46|9.35|9.2|9.26||||||9.1|9|9.21|9.31|9.35|9.5|9.77|9.9|10.01|10.49|10.58|11.03|11.1|9.11|8.96|8.9|9.04|9.01|9.2||8.99|8.93|8.88|8.85|8.66|8.53|8.61|8.65|8.58|8.4|8.47|8.51|8.51|8.37|8.32|8.34|8.22|8.18|8.12|8.27|8.44|8.45|8.48|8.28|8.31|8.31|8.25|8.18|8.17|8.22|8.1|8.23|8.21|8.23|8.2|8.12|8.15|8.03|7.98|7.76|7.98|7.91|7.88|7.9|8|8.07|8.13|8.22|8.41|8.47|8.51|8.72|8.69|8.9|8.87|9|9.05|8.91|8.82|8.88|8.3||||||8.18|8.04|8.61|8.48|8.51|8.61|8.5|||8.37|8.26|8.21|8.21|8.15|8.51|8.58|8.54|8.53|8.44|8.29|8.25|8.25|8.23|8.21|8.19|8.37|8.34|8.33|8.3|8.42|8.69|8.31|7.91|7.79|7.76|7.72|7.76|7.74|7.62|7.62|7.71|7.7|7.8|7.58|7.46|7.52|7.44|7.7|7.68|7.92|7.96|8.05|7.9|7.78|7.84|7.72|7.85|7.85|7.81|7.62|7.8|7.88|7.88|7.88|7.87|7.93|7.86|7.9|7.92
08135|100701|/equities/time-publishin|SHANGHAICOMP|10.23|10.11|10.01|10.1|9.91|10.09|9.95||10|9.86|9.68|9.3|9.57|9.31|9.09|9.02|8.88|8.66|8.35|8.19|8.16|8.16|7.96|7.8|7.85|7.69|7.61|7.43|7.5||||7.3|7.1|7.05|7.13|7.46|7.97|8.38|8.81|8.7|8.38|8.64|9.02|8.97|9.04|8.9|9.08|9.31|9.48|||9.29|9.18|8.97|9.13|9.02|9.01|9.04|9.27|8.97|8.93|8.55|8.43|8.07|8.4|8.96|9.07|10.05|10.4|9.23|8.95|8.09|8.17|8.08|7.91|7.85|8.05|7.9|8.28|8.19|8.17|8.09|8.12|8.15|8.04|8.08|8.09|8.09|7.82|7.59|7.57||||||7.42|7.43|7.48|7.46|7.8|8.03|8.12|8.13|8.16|8.17|8.17|8.23|8.17|8.15|8.12|8.21|8.21|8.14|7.95||7.81|7.67|7.61|7.68|7.76|7.77|7.86|7.85|7.66|7.61|7.62|7.56|7.43|7.28|7.26|7.2|7.2|7.14|7.11|7.29|7.29|7.31|7.3|7.27|7.17|7.2|7.25|7.19|7.19|7.18|7.13|7.17|7.18|7.19|7.12|7.12|7.06|7|6.96|6.89|6.89|6.87|6.85|6.84|7.05|7|7.02|7.05|7.2|7.32|7.4|7.46|7.52|7.53|7.52|7.54|7.45|7.5|7.53|7.65|7.59||||||7.53|7.55|7.65|7.64|7.87|7.96|7.81|||7.84|7.9|7.98|8|8.08|8.03|8.02|7.84|7.81|7.68|7.67|7.55|7.36|7.27|7.38|7.38|7.38|7.31|7.3|7.24|7.25|7.56|7.47|7.46|7.51|7.48|7.41|7.37|7.34|7.24|7.2|7.23|7.27|7.25|7.14|7.14|7.28|7.15|7.36|7.33|7.43|7.47|7.52|7.45|7.4|7.44|7.33|7.36|7.32|7.3|7.25|7.26|7.29|7.27|7.29|7.29|7.33|7.33|7.34|7.29
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|9.61|9.71|9.69|9.75|9.8|10.14|10.09||10.06|10.1|9.96|9.96|9.96|9.85|9.87|9.88|10.15|10.03|9.95|10.1|10.11|10.27|10.34|10.22|10.25|10.15|10.05|10.02|9.99||||9.73|9.44|9.2|9.27|9.29|9.74|9.89|9.86|10.2|10.3|10.31|10.43|10.42|10.29|10.39|10.46|10.51|10.36|||10.32|10.1|9.93|9.92|9.87|9.96|9.9|9.91|9.91|9.95|9.87|9.87|9.36|9.75|10.08|9.86|9.9|9.25|10.06|10.38|10.51|10.52|10.38|10.4|10.28|10.3|10.24|10.46|10.43|10.43|10.31|10.38|10.45|10.41|10.36|10.44|10.51|10.4|10.2|10.02||||||10|10.05|10.21|10.33|10.35|10.6|10.72|10.75|11.04|11.12|11|11.04|11.22|11.11|11.05|11|10.95|11.01|10.96||10.78|10.79|10.85|10.84|10.76|10.59|10.67|10.65|10.58|10.57|10.63|10.5|10.58|10.68|10.69|10.69|10.81|10.81|10.75|10.71|10.63|10.74|10.91|10.86|11.11|11.33|11.67|11.6|11.67|11.55|11.63|11.59|11.76|11.87|11.73|11.8|11.77|11.67|11.71|11.46|12.01|11.98|11.97|12.03|11.87|11.43|10.92|10.72|10.85|10.91|10.9|10.9|10.82|10.85|10.73|11.04|11.08|10.88|10.8|10.83|10.56||||||10.51|10.43|10.6|10.52|10.59|10.72|10.52|||10.54|10.58|10.53|10.83|10.81|10.76|10.89|10.8|10.78|10.66|10.52|10.47|10.36|10.35|10.4|10.56|10.62|10.61|10.44|10.34|10.24|10.43|10.24|10.33|10.41|10.39|10.58|10.54|10.54|10.48|10.52|10.81|10.8|10.72|10.35|10.97|10.79|11.15|11.2|11.2|11.51|11.7|11.77|11.77|11.63|11.73|11.81|11.64|11.55|11.55|11.55|11.56|11.66|11.7|11.91|12.07|11.93|11.78|11.88|11.73
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.39|4.47|4.57|4.44|4.47|4.55|4.44||4.41|4.5|4.54|4.56|4.54|4.65|4.48|4.47|4.55|4.37|4.25|4.32|4.28|4.28|4.12|4.07|4.05|4.05|3.87|3.81|3.96||||4.12|4.13|4.35|4.58|4.82|4.9|5.01|4.98|4.99|5.18|5.04|4.92|4.81|4.61|4.59|4.53|4.54|4.6|||4.61|4.63|4.54|4.51|4.61|4.76|4.77|4.58|4.49|4.45|4.31|4.34|4.42|4.65|4.89|5.05|5.21|5.14|5.41|5.5|5.21|5.31|4.99|4.96|4.86|4.73|4.4|4.57|4.58|4.6|4.53|4.52|4.44|4.42|4.52|4.57|4.67|4.91|4.84|4.89||||||4.73|4.71|4.61|4.68|4.74|4.78|4.96|4.85|4.63|4.82|4.92|4.65|4.6|4.38|4.13|4.13|4.08|4.07|4.06||4.05|4.05|4.03|4.03|4.02|4.11|4.09|4.11|4.09|4.09|3.99|3.96|3.97|4.08|4.12|4.09|4.08|4.12|3.99|3.9|3.9|3.87|3.65|3.64|3.64|3.69|3.7|3.7|3.7|3.7|3.68|3.68|3.64|3.64|3.63|3.69|3.71|3.71|3.69|3.65|3.66|3.62|3.57|3.57|3.54|3.5|3.46|3.53|3.64|3.69|3.71|3.69|3.72|3.7|3.67|3.82|3.91|3.78|3.76|3.76|3.74||||||3.67|3.65|3.75|3.85|3.85|3.87|3.84|||4|4|4.02|4.04|4.02|4.06|4.06|4.06|4.1|4.09|3.97|4|3.96|3.95|3.74|3.73|3.78|3.89|3.67|3.6|3.6|3.72|3.83|3.88|3.96|3.87|3.93|4.14|4.07|4|3.74|3.69|3.8|3.59|3.5|3.62|3.76|3.83|3.9|4.06|4.27|4.36|4.47|4.23|4.42|4.53|4.56|4.63|4.85|5.11|5.38|5.31|5.39|5.67|5.97|5.83|5.68|5.3|5.22|4.84
08138|101067|/equities/tongkun-group|SHANGHAICOMP|16.72|16.71|16.55|16.6|16.76|16.81|16.76||16.58|16.7|16.76|16.27|16.14|15.6|15.59|15.89|16.06|15.3|14.75|15.25|15.16|15.15|15.18|15.25|15.16|14.96|15.01|14.88|15.02||||14.57|14.13|13.27|13.68|14.07|15|15.18|15.6|15.98|16.06|16.38|16.98|16.95|16.6|16.84|17.04|17.07|16.9|||17.11|17.41|17.46|17.13|16.95|17.47|17.1|17.85|17.69|17.3|16.85|17.18|16.21|16.61|16.7|16.81|16.86|15.27|16.66|17.69|19.25|19.64|20.04|21.37|21.74|21.99|21.76|22.23|22.51|22.9|22.07|22.12|22.25|22.03|22.21|22.5|22.04|21.94|21.25|21||||||20.26|20.51|20.94|21.35|21.2|21.4|21.95|22|21.45|21.25|21.35|22.03|21.97|21.97|21.49|21.58|21.38|20.65|20.52||20.93|20.97|20.65|20.28|20.27|20.29|20.52|20.42|20.5|20.49|21.05|21.02|20.95|21.27|21.59|21.21|21.15|21.1|20.84|20.42|20.24|19.98|19.55|19.6|19.51|20|19.93|19.94|19.93|19.61|19|19.18|19.04|19.09|19.42|19.52|19.41|19.15|19.5|18.91|18.87|20.11|20|20|19.96|19.56|19.44|19.79|20.78|20.71|20.8|21.45|21.26|21.5|21.11|21.04|21.64|21.43|21.16|22.09|21.64||||||21.59|21.57|22.58|22.71|24.12|24.83|24.81|||25.36|26.74|26.76|26.78|26.28|26.08|26.4|26.08|24.52|23.96|24.46|23.59|23.72|23.09|24.2|23.81|24.07|23.94|24.42|24.86|24.78|24.7|25.3|26.6|26.63|27.37|26.45|26.55|26.3|26.37|26.2|26.46|27.27|27.58|25.78|25.63|26.43|25.57|27|26.94|27.68|27.34|26.6|25.67|27.34|27.2|25.96|25.45|25.13|24.62|23.3|23.45|22.51|23.54|23.03|23.21|23.3|23.72|23.58|22.97
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.07|5.24|4.74|4.78|4.78|4.97|4.95||4.77|4.65|4.5|4.46|4.57|4.57|4.54|4.63|4.94|4.81|4.69|4.81|4.61|4.66|4.75|4.7|4.3|4.08|4.14|4.15|4.27||||4|4.05|3.94|4.02|4.13|4.36|4.5|4.73|4.69|4.48|4.47|4.52|4.55|4.53|4.54|4.73|4.92|5.06|||5.08|5.2|5.28|5.2|5.32|5.51|5.56|5.63|5.56|5.58|5.55|5.61|5.15|5.26|5.5|5.52|5.51|5.1|5.36|5.92|6.24|6.48|6.66|6.7|6.65|6.69|6.41|6.19|6.15|6.2|6.25|6.23|6.19|6.01|5.97|6.11|6.38|6.46|6.43|6.37||||||6.11|6.37|6.51|6.61|6.8|6.61|7|7.23|7.45|7.56|7.53|7.12|7.03|6.92|6.79|6.8|7.02|7.06|7.39||7.37|7.26|7.16|7.27|7.31|7.58|7.45|7.38|7.25|7.28|7.75|7.69|7.83|7.9|7.93|7.96|8.17|8.28|8.28|8.8|9.13|9.26|9.33|9.19|8.6|8.55|8.46|8.43|8.98|8.89|8.8|8.71|8.75|8.9|8.94|9.1|8.91|8.75|8.41|8.4|8.27|8.2|8.1|8.3|7.74|7.31|7.08|7.22|7.06|6.85|6.94|7.12|7.3|7.58|7.1|6.65|6.48|6.4|6.51|6.76|6.92||||||6.63|6.52|6.76|6.66|7.33|7.73|7.94|||7.88|8.15|8.3|7.95|7.99|8.1|8.22|8.21|7.86|7.82|8.03|7.56|7.61|7.75|8.35|7.95|8.65|8.62|8.8|8.59|8.52|8.5|8.68|8.65|8.94|9.5|8.72|8.55|8.46|9.14|9.29|8.9|8.58|8.5|8.84|8.75|8.45|7.84|8.3|8.67|9.03|9.2|8.88|8.4|8.59|8.38|8.16|8.35|8.59|8.38|7.61|7.42|6.88|6.7|6.45|6.18|6.23|6.23|6.35|6.46
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|51.19|52.86|50|50.18|49.15|49.75|46.9||45.03|44.28|44.06|43.45|44.3|44.45|44.44|44.8|44.78|45|41.18|41.42|40.32|39.6|39.91|40|39.47|38.81|39.02|39.31|40.61||||39.65|39.02|36.38|35.98|35.15|36.68|37.28|38.95|39.9|38.91|38.38|38.88|39.1|38.8|38.91|39.88|40.8|41.01|||42.03|42.51|43.01|42.94|41.6|41.28|42.11|43.87|43.99|43.79|43.45|44.5|42.76|42.8|44.01|43.87|44.51|41.05|42.08|41.55|42.4|43.01|42.4|43.16|42.02|42|41.63|41.68|39.12|38.72|38.84|38.1|38.28|37.39|36.8|37.78|38.08|38.37|37.94|38.01||||||36.43|38.65|39.08|38.6|39.3|39.38|39.81|40.4|40.8|41.43|40.6|41.08|40.35|40.39|40.93|41.01|40.5|41.34|42||42.93|41.82|40.9|39.85|39.24|41.25|43.8|44.42|43.85|44.06|45.02|46.91|46.38|46.55|47.39|46.19|45.9|44.6|44.1|43.97|42.9|45.12|44.18|44.31|43.9|44.5|44.6|45.88|48.2|48.1|48|48.81|48.5|47.82|48.02|49|48.47|47.8|50.25|49.42|50|51.1|50.29|51.12|54.4|53.61|54.6|55.8|55.4|54.8|53.77|53.32|53.74|53.88|54.2|53.61|53.75|52.32|51.07|50.1|49.28||||||49.41|48.5|49.1|48.46|48.14|49.05|48.2|||47.69|49.5|52.01|51|55.04|55.58|54.68|54.51|54.7|53.1|57.22|57|54.9|58.69|57.7|53.31|53.63|50.5|50.02|47.5|47.5|46.5|46.9|47|45.08|45.97|45.5|46.44|47.87|47.63|50|49.42|45.65|44.01|43|42.74|41.36|39.7|41.85|41.48|43.15|43.1|39.8|38.8|38.5|38.69|38.6|39.92|40.75|40.65|39.4|40.91|39.86|39.71|41.63|41.84|43.16|41.7|41.5|39.3
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|138.78|140.82|142.4|144.14|143.05|141.78|137.03||138.58|139.45|130.25|125.64|124.09|123.68|123.09|124.1|130.85|126.86|123.01|123.77|124.75|123.68|135|132.1|124.2|121.51|122.54|124.05|123.31||||116|112.53|116.43|127.01|127.51|130.66|132|139.51|141.35|144.25|144.1|141.99|136.7|134.09|134.72|138.09|139.84|139.98|||138.88|140.01|125.25|126.4|127.14|130.5|131|126.7|125.95|127.1|127.02|127|114.44|122.4|136|135.1|135.71|128|135.09|136.99|147.01|152.21|155.25|158.81|158.87|149.51|146|152.09|152.01|153.56|154.47|152.12|152.6|149.04|146|146.5|151.4|148.5|143.5|146.7||||||148.05|150.2|152.72|155.51|158.5|156.99|161|164.35|168.55|166.3|166.93|173.58|174.33|176.33|172.01|171.86|174.22|190.08|192.6||198.02|197.06|196.81|194.18|191.51|190.56|190.5|194.18|190.8|190.1|198.31|202.27|202.01|207.51|208.12|210.37|200|193.37|193.5|191.5|189.93|190.1|192.5|196.39|196.14|205|203.11|202.2|205|208.55|208|215|228.99|224.65|218.04|217|216.11|214.2|208.2|206.89|212.88|215.25|217.13|217.4|221|233|231.89|235.28|234|230.11|228.28|229|230.54|230.11|227.01|246.65|274.05|296|294.21|294.5|296.11||||||295.15|279.2|286.8|282.65|275.01|275.9|276.03|||248.88|235.5|240|237.14|235.66|232.01|233.11|231|239.99|215.36|214.68|220.37|223.25|231.45|237.01|249|253.9|264|253.3|252.88|271.49|300.25|294.22|293|302.1|300.88|306|317.17|315.99|315|318.99|321.2|323|304.8|283.93|311.45|330.99|294.18|301.49|331.74|364|379.3|385.77|376.89|353|359.3|366.1|357.15|357.13|343|330|357.98|351.5|361.44|390.1|394.02|405|404.3|403.51|406.91
08142|102961|/equities/top-energy|SHANGHAICOMP|5.23|5.28|5.33|5.4|5.55|5.47|5.44||5.42|5.68|5.64|5.37|4.88|4.85|4.65|4.68|4.87|4.81|4.67|4.79|4.77|4.88|4.92|4.76|4.91|4.83|4.81|4.8|4.3||||4.4|4.28|3.89|3.54|3.8|3.83|3.89|4.03|4|3.89|3.8|3.75|3.74|3.65|3.71|3.76|3.78|3.77|||3.73|3.71|3.71|3.72|3.68|3.72|3.73|3.78|3.78|3.76|3.65|3.65|3.51|3.55|3.77|3.74|3.8|3.65|3.77|3.95|4|4.03|3.92|3.91|3.89|3.84|3.78|3.9|3.91|3.9|3.87|3.86|3.85|3.81|3.8|3.9|3.9|3.87|3.73|3.65||||||3.54|3.59|3.6|3.58|3.7|3.78|3.8|3.87|3.86|3.88|3.9|4|4|3.97|3.91|3.95|4|4|4.08||4.08|4|4.01|4.09|4.13|4.13|4.08|4.08|4.04|4.07|4.12|4.11|3.96|3.81|3.8|3.79|3.78|3.76|3.66|3.73|3.68|3.68|3.63|3.64|3.57|3.6|3.61|3.54|3.58|3.59|3.58|3.62|3.6|3.58|3.52|3.52|3.51|3.46|3.52|3.46|3.48|3.59|3.56|3.59|3.74|3.71|3.93|3.93|3.98|3.94|3.99|4.15|4.02|4.01|3.89|3.91|3.91|3.95|4.26|4.36|4.54||||||4.3|4.25|4.25|4.16|4.42|4.49|4.3|||4.28|4.33|4.23|4.25|4.32|4.37|4.35|4.23|4.13|4.03|4.02|3.83|3.84|3.74|3.7|3.74|3.97|3.81|3.79|3.72|3.68|3.72|3.66|3.64|3.7|3.69|3.66|3.61|3.58|3.52|3.49|3.5|3.54|3.52|3.46|3.4|3.35|3.32|3.45|3.47|3.57|3.57|3.57|3.56|3.66|3.71|3.68|3.75|3.72|3.72|3.68|3.78|3.8|3.85|3.83|3.81|3.8|3.88|3.92|3.94
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.3|4.34|4.37|4.37|4.47|4.52|4.58||4.59|4.7|4.23|4.61|4.48|4.36|4.3|4.28|4.58|4.56|4.52|4.52|4.47|4.51|4.56|4.51|4.59|4.63|4.38|4.12|4.22||||4.06|4.04|4.06|4.31|4.64|4.87|4.8|5.02|4.88|4.78|4.84|4.98|4.99|4.92|4.91|5.04|5.16|5.18|||5.16|5.21|5.2|5.21|5.25|5.21|5.2|5.29|5.27|5.27|5.12|5.15|4.92|4.97|5.22|5.11|5.35|5.15|5.41|5.6|5.66|5.77|5.76|5.71|5.62|5.78|5.69|6.02|6.06|6.22|6.23|6.2|6.14|6.15|6.03|6|6.06|6.02|5.8|5.68||||||5.59|5.56|5.78|5.8|5.98|6.06|6.13|6.35|6.35|6.61|6.72|6.77|6.29|6.55|6.47|6.56|6.49|6.47|6.52||6.49|6.37|6.33|6.37|6.25|6.3|6.4|6.52|6.5|6.5|6.45|6.32|6.05|5.95|5.86|5.75|5.72|5.66|5.67|5.69|5.7|5.7|5.51|5.35|5.33|5.47|5.54|5.43|5.41|5.39|5.36|5.37|5.36|5.38|5.3|5.52|5.55|5.51|5.5|5.37|5.36|5.31|5.25|5.18|5.32|5.25|5.21|5.23|5.49|5.52|5.54|5.55|5.63|5.65|5.63|5.67|5.65|5.67|5.68|5.77|5.58||||||5.43|5.42|5.62|5.65|5.86|5.8|5.6|||5.74|5.83|5.81|5.87|5.85|5.91|5.96|5.93|5.86|5.83|5.73|5.64|5.6|5.66|5.71|5.69|5.75|5.71|5.74|5.76|5.68|5.75|5.6|5.58|5.7|5.7|5.72|5.75|5.63|5.53|5.46|5.64|5.71|5.69|5.46|5.47|5.53|5.38|5.73|5.84|6|6.16|6.25|6.1|6.11|6.16|6.09|6.22|6.28|6.26|6.13|6.22|6.28|6.27|6.3|6.4|6.49|6.36|6.26|6.24
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|23.61|24.15|23.75|23.89|24.22|24.66|24.83||23.6|23.04|22.3|22.1|21.96|21.67|22.23|22.4|23.16|23.09|23.01|23.44|23.28|23.55|23.01|22.86|23.2|22.35|22.65|22.71|22.6||||22.13|21.96|22.32|24.66|25.16|25.85|26.16|27.1|27.18|27.09|27.26|27.63|27.43|26.53|26.62|25.83|26.2|25.86|||25.5|25.52|25.3|25.11|25.39|25.9|25.95|26.78|26.5|26.5|26.32|26.39|25.1|25.59|27.55|26.79|27.4|27.67|28.55|29.29|29.59|29.91|30.14|31.49|31.4|31.27|30.66|31.14|31.12|31.65|31.31|31.58|31.59|31.19|31.9|32.38|33.52|33.66|34.09|33.27||||||32.68|33.06|33.3|33.11|34.96|35.1|35.04|36.32|36.3|34.71|34.53|34.61|35.18|35.37|35.17|35.19|34.78|34.96|35||36.68|36.87|36.82|35.88|36.76|36.6|36.11|36.73|37.02|36.25|35.8|36.22|35.53|34.7|34.71|35.38|36.69|36.37|36.15|36.05|36.23|35.27|35|34.21|33.52|33.8|34.56|33.9|32.2|31.4|31.29|31.21|32.1|32.25|32.38|32.03|31.64|31|30.9|30.86|30.71|30.87|30.76|30.88|30.12|29.17|29.41|29|29.23|29.16|29.3|29.72|29.9|30.13|29.93|30.37|29.91|29.83|29.75|30.6|30.48||||||30.4|30.3|31.29|31.09|32.33|32.33|32.11|||32.68|32.47|33.82|34.05|35|34.45|35.07|34.71|34.7|33.23|32.88|33.06|31.05|31|31.16|31.71|31.13|31.75|31.96|30.26|30.3|30.87|29.58|29.82|31.02|31.19|31.16|30.8|31|29.8|29.71|29.71|30.07|30.21|29.5|29.5|28.9|28.7|30.12|29.93|30.81|31.54|31.51|30.9|31|31.4|30.81|31.52|31.95|30.46|30.03|30.4|30.4|30.47|30.1|29.98|30.37|30.11|30.1|29.65
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|11.21|11.36|11.35|11.44|11.48|11.59|11.73||11.6|11.61|11.48|11.26|11.18|11.18|10.97|10.98|11.41|11.38|11.18|11.24|11.09|11.16|11.06|10.88|10.88|10.7|10.77|10.48|10.55||||10.28|10.22|10.07|10.49|10.66|11.34|11.65|12.04|12.02|11.95|12.01|12.1|12.08|11.92|12.01|12.18|12.26|12.3|||12.28|12.31|12.21|12.16|12.08|12.23|12.33|12.42|12.33|12.31|12.22|12.23|11.88|12.07|12.57|12.21|12.43|12.1|12.51|12.71|12.91|12.98|12.97|13|12.7|12.7|12.6|12.97|12.92|13|12.86|12.94|12.93|12.84|12.83|12.92|12.99|13|12.82|12.8||||||12.58|12.55|12.7|12.71|12.99|13.14|13.47|13.5|13.51|13.44|13.45|13.74|13.68|13.69|13.65|13.72|13.72|13.75|13.69||13.69|13.67|13.61|13.41|13.37|13.4|13.62|13.58|13.49|13.46|13.43|13.34|13.29|13.3|13.44|13.42|13.45|13.29|13.31|13.41|13.41|13.28|13.11|13.01|12.91|13.11|13.1|13.08|13.03|12.98|12.8|12.77|13.02|13.02|13.15|13.09|13.06|12.96|13.01|12.88|12.96|12.83|12.7|12.64|12.57|12.47|12.5|12.86|13.4|13.36|13.46|13.54|13.62|13.7|13.71|13.74|13.74|13.7|13.68|14.04|13.92||||||13.84|13.66|13.53|13.5|13.7|13.7|13.53|||13.61|13.81|13.7|13.74|13.92|13.96|13.94|13.86|13.8|13.69|13.7|13.62|13.54|13.46|13.45|13.51|13.61|14.11|14.18|14|13.91|14.13|14.18|14.25|14.46|14.32|13.89|13.93|13.92|13.76|13.67|13.92|13.92|13.93|13.52|13.32|13.56|13.5|13.91|14.27|14.74|14.93|14.83|14.81|15.03|14.93|14.85|14.8|14.7|14.73|14.48|14.54|14.59|14.5|14.51|14.61|14.47|14.47|14.58|14.61
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.95|10.55|10.23|10.41|10.38|10.39|10.23||10.16|10.18|10.53|10.23|9.52|9.68|8.78|8.25|8.27|8.2|8.06|8.07|7.8|7.97|7.84|7.78|7.95|7.7|7.62|7.55|7.8||||7.55|7.36|6.67|6.87|7.5|8.24|8.37|8.88|9.14|8.69|8.69|9.5|9.45|9.46|9.37|9.66|9.91|9.98|||10.03|10.2|10.33|10.31|10.27|10.75|10.88|10.91|10.65|10.66|10.66|10.53|9.17|9.38|10.18|10.2|10.71|10.22|11|11.32|10.9|10.93|11.1|11.05|10.62|10.75|10.72|10.8|10.45|10.52|10.58|10.65|10.12|9.49|9.56|9.74|10.26|9.95|9.75|9.76||||||9.53|9.79|9.92|9.8|9.98|10.07|10.21|10.57|10.82|10.79|10.43|10.45|10.44|10.5|10.84|11.26|11.65|11.86|11.64||11.62|11.8|12.05|11.48|11.06|11.62|12.65|12.32|12.3|12.66|13.1|12.86|12.34|11.06|10.65|10.8|11|11.06|11.17|11.46|10.84|10.76|10.98|10.99|10.51|10.31|10.7|10.68|10.4|10.62|10.25|9.59|9.26|9.3|9.14|9.02|8.98|8.75|8.49|8.4|8.49|8.37|8.14|8.22|8.35|8|8.14|8.4|8.53|8.16|8.22|8.32|8.47|8.68|8.5|8.55|8.58|8.56|8.56|8.91|8.96||||||8.93|8.9|9.34|9.43|10.01|10.17|9.93|||10.01|10.02|10.39|10.45|10.4|10.54|10.54|10.81|10.62|10.45|10.47|10.38|10.4|11.1|11.01|11.25|11.03|10.32|9.35|8.62|8.59|8.45|8.39|8.46|8.8|9.06|9.13|9.18|9.73|9.2|9.26|9.18|9.24|9.29|9.09|8.98|8.5|8.33|8.7|8.89|8.18|7.45|7.35|7.14|7.22|7.05|6.96|7.14|7.08|7.04|6.75|6.8|6.73|6.72|6.68|6.67|6.73|6.86|6.85|6.95
08147|100363|/equities/tongfang|SHANGHAICOMP|4.1|4.22|4.26|4.26|4.31|4.33|4.37||4.33|4.34|4.25|4.27|4.25|4.17|4.11|4.14|4.37|4.28|4.22|4.28|4.25|4.23|4.22|4.17|4.23|4.21|4.1|4|4.02||||3.96|4|3.96|4.14|4.6|5.06|5.11|5.19|5.2|5.14|5.2|5.28|5.27|5.2|5.25|5.35|5.47|5.51|||5.49|5.51|5.43|5.4|5.41|5.47|5.46|5.54|5.53|5.52|5.52|5.49|5.28|5.37|5.55|5.51|5.65|5.46|5.66|5.68|5.82|5.86|5.79|5.67|5.62|5.75|5.72|5.91|5.89|5.68|5.52|5.51|5.58|5.52|5.59|5.65|5.72|5.65|5.53|5.55||||||5.46|5.51|5.45|5.47|6.01|6.04|6.04|6.11|6.17|5.93|5.92|6.02|6.02|6.02|5.98|6.05|6.08|6.1|6.02||5.82|5.7|5.71|5.71|5.69|5.73|5.77|5.79|5.8|5.76|5.68|5.64|5.61|5.57|5.59|5.59|5.6|5.52|5.45|5.53|5.54|5.56|5.6|5.51|5.41|5.45|5.53|5.49|5.55|5.59|5.54|5.55|5.61|5.6|5.68|5.61|5.68|5.65|5.55|5.4|5.5|5.47|5.47|5.35|5.37|5.35|5.33|5.45|5.55|5.61|5.63|5.7|5.68|5.66|5.61|5.69|5.75|5.73|5.75|5.88|5.87||||||5.82|5.77|5.94|5.95|6.16|6.15|5.98|||5.92|6|6.1|6.16|6.24|6.29|6.31|6.37|6.2|6.11|6|5.68|5.73|5.65|5.67|6.14|6.18|6.05|6.03|6.01|5.91|5.92|5.93|5.85|5.98|5.98|6.01|5.95|5.83|5.82|5.78|5.76|5.65|5.6|5.48|5.44|5.47|5.4|5.73|5.72|5.8|5.85|5.81|5.75|5.75|5.81|5.77|5.86|5.92|5.82|5.73|5.75|5.83|5.82|5.82|5.8|5.98|6.04|6.06|6.07
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|88.88|88.31|90.03|91.46|92.06|91.23|88.77||89.49|90.86|90.37|88.6|84.7|83.38|83.6|83.81|84.39|83.96|83|84.5|85.03|84.5|84.6|84.1|82.43|77.5|76.6|80.5|85.28||||83.48|82.21|80.75|81.52|79.99|82.1|82.98|82.5|83.81|82|83.01|82.3|77.75|73.21|73|77.26|78.3|79.13|||78.06|78.2|76.7|76.05|76.4|79.37|81.81|82.81|83.5|84.18|84.8|85.13|82.7|81|85.85|90.45|89.26|84.8|89.59|90.91|97.35|98.01|97.81|96.6|92.57|92.54|92.06|92.7|93.46|94.55|94.6|95.26|94.74|94.28|90.01|88.78|88.21|89.13|88.36|90.88||||||91.5|92.33|92.47|93.51|92.07|90.18|88.72|87.03|88.48|88.63|88.2|88.77|88.08|89.5|91.37|96.5|96.5|98.51|96.32||98.18|99.4|99.81|101.27|101|101.31|99.8|101.32|99|98.72|98|99.2|100.88|102.99|104.5|104.01|105|101.65|101.02|98.51|96.7|96.23|97|97.7|99.21|100.8|99.6|98.43|96|96.58|96.8|96.4|95.7|96.38|94|91.1|91.54|92.88|94.2|95.4|97.16|95.07|96.01|93.33|94.33|94.8|91.66|89.52|85.6|78.8|77.52|77.76|79.14|79.79|79.75|82.97|84.51|83|81.6|82.93|80||||||79.66|79.91|79|79.53|78.08|78.39|78.22|||78.3|79.2|81.8|85.39|86.1|87.01|87.4|87.88|88.24|85|83.75|85.21|83.51|84.56|83.34|87.71|88.88|87.8|86.01|85.04|84.17|88.58|86.65|86.6|86.29|85.8|85.7|86.72|86.03|82.95|81.6|82.28|83.98|81.05|77.31|80|86.74|86.38|90.03|90.69|96.38|99.2|100.5|98.31|96.36|97.4|97.08|96.42|96.67|92.69|94.64|98.14|103|101.99|105.19|107.83|112.28|113.16|111.51|108.69
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|11.65|11.9|11.76|11.77|11.81|12.02|12.17||12.34|12.4|12.05|11.85|11.91|11.55|11.42|11.51|12.07|11.44|11.05|11.22|11.11|11.19|11.05|10.69|10.88|10.8|10.77|10.47|10.81||||10.4|10.21|9.98|10.32|11.47|12.65|13.41|13.3|13.14|12.58|13.01|13.78|13.81|13.89|13.61|14|14.09|13.72|||13.28|13.42|13.32|13.46|13.25|13.32|13.3|13.5|13.41|13.38|13.24|13.12|12.4|12.47|13.21|13.01|13.32|12.49|13.78|14.4|14.11|14.28|14.01|13.87|13.64|14.01|13.68|14.61|14.6|14.72|14.3|14.63|14.85|15|13.91|13.24|14.31|14.33|13.5|13.44||||||13.16|13.66|14.68|16.23|15.93|16.33|15.88|15.35|15.2|15.42|15.3|15.83|15.42|15.31|15|15.64|15.87|16.12|15.66||15.45|14.63|14.71|14.8|14.73|15.2|15.6|15.52|15.64|15.75|16.4|14.55|14.26|14.1|13.87|13.47|13.33|13.13|13.12|13.15|13.26|13.33|13.47|13.3|13.11|13.66|13.71|13.89|13.77|13.85|13.81|14|14.61|14.82|13.6|14.24|14.21|14.13|14.22|14.35|14.83|14.62|14.6|14.41|14.53|14.5|13.3|13.42|13.8|13.63|12.45|12.25|12.42|12.58|12.69|12.88|12.69|12.55|12.61|12.45|12.29||||||11.85|11.8|12|11.85|12.6|12.79|12.63|||12.7|13.37|13.17|13.16|13.28|13.47|13.66|13.87|13.86|13.65|12.93|12.85|12.73|12.42|12.67|12.64|13.12|13.05|13.04|12.55|12.41|12.65|12.32|12.33|12.71|12.7|12.96|13.12|13.1|12.7|12.54|12.72|13.18|13.34|13.08|12.91|12.99|12.69|13.14|13.27|13.93|14.61|14.85|14.74|14.86|15.23|15.06|15.47|15.64|15.88|15.52|15.62|16.02|15.87|15.91|16|16.62|17.39|17.5|18.86
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|8.03|8.65|8.22|8.47|8.69|8.9|8.75||8.63|8.64|8.49|8.34|8.3|8.17|8.16|8.26|8.67|8.57|8.43|8.63|8.59|8.7|8.83|8.62|8.59|8.36|8.15|7.91|7.75||||7.28|7.25|7.1|7.3|7.82|8.05|8.17|8.41|8.51|8.32|8.33|8.53|8.58|8.63|8.66|8.88|9.1|9.17|||9.12|9.12|9.02|8.96|9.06|9.06|9.01|9.14|9|9|8.91|8.88|8.46|8.63|9.24|9.23|9.42|8.92|9.46|9.75|10.08|10.26|10.2|10.09|10.1|10.16|10.14|10.5|10.55|10.51|10.41|10.44|10.3|10.2|10.17|10.3|10.7|10.8|10.67|10.82||||||10.42|10.43|10.91|11|11.59|11.66|11.82|12.09|12.05|12.3|12.28|12.47|12.44|12.63|12.4|12.58|12.52|12.53|12.34||11.89|12.02|11.37|11.35|11.18|11.24|11.42|11.61|11.53|11.59|11.95|11.58|11.55|11.3|11.41|11.51|11.33|11.24|11.19|11.11|11.36|11.43|11.58|11.6|11.5|11.85|11.81|11.74|11.37|11.2|11.4|11.56|11.5|11.3|10.75|10.63|10.35|10.26|10.23|10.05|10.18|10.22|10.28|10.17|9.86|10|10.11|10.15|10.36|10.48|10.72|10.63|10.55|10.53|10.5|10.7|10.96|10.85|10.95|10.91|10.8||||||10.57|10.35|10.4|10.02|10.26|10.38|10.25|||10.51|10.61|10.55|10.62|10.89|11|11.23|10.75|10.76|10.74|10.67|10.72|10.63|10.67|10.22|10.42|10.62|10.58|10.48|10.34|10.29|10.52|10.37|10.35|10.49|10.13|10.13|10.1|10.05|9.69|9.67|9.9|10.01|9.8|9.62|9.53|9.48|9.5|10|10.17|10.69|10.83|10.78|10.76|10.76|10.9|11.05|10.71|9.84|9.84|9.8|9.92|10.06|10.1|10.05|10.16|10.18|10.18|10.2|10.44
08151|101059|/equities/universal-scie|SHANGHAICOMP|12.79|12.88|12.93|13.02|12.71|12.8|12.81||12.46|12.47|12.14|12.1|12.22|12.05|12.13|12.09|12.46|12.55|12.34|12.61|12.4|12.55|12.67|12.62|12.71|12.66|12.41|11.7|11.88||||11.25|10.87|9.59|9.75|9.89|10.77|11.01|11.22|11.18|11.21|11.18|11.35|11.26|11.08|11.18|11.6|11.86|12.02|||11.94|12.1|11.91|11.92|11.85|12.08|12.26|12.4|12.37|12.38|12.22|12.3|11.52|11.8|12.83|12.61|13.02|12.45|13.02|13.27|13.64|13.81|13.78|13.86|13.88|14.18|14.05|14.03|13.91|14.34|14.23|14.3|14.51|14.17|14.02|14.28|14.33|14.14|13.81|13.86||||||13.67|13.71|13.8|14.05|14.24|14.31|14.82|14.86|15.1|14.89|14.72|14.82|15.14|15.21|15.26|15.23|15.25|15.28|15.98||15.9|15.93|15.89|16.25|16.32|16.56|16.36|15.21|15.04|15.07|15.52|15.8|15.86|15.85|15.8|15.92|15.92|15.55|15.39|15.72|16.18|16.5|15.35|15.12|14.6|14.82|15.15|15.2|15.11|15.05|14.35|14.3|14.53|14.77|14.82|14.57|14.48|14.25|14.52|14.4|14.33|13.98|13.9|13.87|13.79|13.69|13.48|13.13|13.23|13.06|13.38|13.45|13.65|13.77|13.74|13.92|14.05|14.12|14.19|14.1|13.93||||||13.73|13.75|14.37|14.08|14.28|14.27|14.16|||14.16|14.25|14.23|14.57|14.54|14.6|15.03|15.09|15.06|14.71|14.48|14.41|13.86|13.61|13.6|13.81|14.23|14.1|14.1|14.1|13.64|13.59|13.4|13.6|13.65|13.92|14.24|14.4|14.2|13.96|13.92|14.36|14.35|14.35|13.75|13.36|13.74|13.69|13.85|13.56|14.01|14.3|14.5|14.56|14.31|14.51|14.28|14.84|15.15|16.12|16.05|16.07|15.74|15.82|16.05|16.02|16.19|16.6|16.58|16.75
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.41|3.46|3.44|3.47|3.48|3.55|3.55||3.53|3.56|3.43|3.4|3.35|3.35|3.34|3.36|3.47|3.39|3.32|3.37|3.34|3.36|3.28|3.25|3.3|3.2|3.24|3.24|3.36||||3.25|3.19|3.15|3.28|3.47|3.71|3.92|3.96|3.85|3.76|3.87|4.03|4.28|4.12||4.38|4.31|4.4|||4.38|4.34|4.29|4.16|4.21|4.38|4.35|4.31|4.26|4.17|4.02|3.91|3.73|3.91|4.11|4.14|4.19|4.21|4.43|4.52|4.48|4.54|4.54|4.56|4.61|4.46|4.38|4.54|4.5|4.45|4.28|4.27|4.18|4.14|4.17|4.16|4.12|4.1|4.04|3.99||||||3.85|3.83|3.8|3.8|3.9|3.88|3.98|4.04|4.01|4|4.02|4.22|4.17|4.15|4.18|4.2|4.07|4.08|4.1||4.03|3.93|3.93|3.86|3.85|3.83|3.83|3.85|3.84|3.81|3.76|3.76|3.77|3.81|3.76|3.77|3.83|3.83|3.82|3.8|3.74|3.75|3.66|3.67|3.65|3.58|3.58|3.58|3.62|3.62|3.62|3.62|3.63|3.61|3.57|3.55|3.56|3.56|3.58|3.5|3.48|3.5|3.46|3.46|3.44|3.33|3.34|3.36|3.42|3.46|3.46|3.44|3.46|3.49|3.48|3.52|3.5|3.45|3.44|3.45|3.41||||||3.35|3.32|3.32|3.47|3.49|3.46|3.46|||3.49|3.52|3.51|3.52|3.54|3.56|3.57|3.52|3.51|3.48|3.48|3.48|3.46|3.42|3.5|3.58|3.58|3.57|3.58|3.56|3.53|3.56|3.62|3.63|3.68|3.65|3.65|3.74|3.71|3.56|3.49|3.61|3.66|3.64|3.61|3.61|3.69|3.62|3.81|3.8|3.83|3.87|3.89|4.02|3.92|3.8|3.95|3.76|3.58|||3.36|3.43|3.49|3.51|3.33|3.27|3.42|3.47|3.54
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.2|18.69|18.5|18.53|18.45|18.58|18.38||18.06|18.25|18|17.68|17.58|17.58|17.63|17.61|18.71|18.38|18.11|18.41|18.52|18.86|19|19.12|19.2|18.8|18.77|18.52|18.41||||18.06|17.73|16.73|17.11|19.01|20.65|21.36|22.2|22.25|22.51|23.13|22.5|21.35|21.2|21.28|22.35|23.05|23.98|||23.8|23.27|22.85|23.02|23.01|23.88|23.49|23.74|24.03|24.1|23.86|23.03|21.9|23.29|23.58|22.27|22.48|21.41|22.46|23.13|23.98|23.9|23.65|23.78|24.06|24.4|23.78|24.25|24.11|24.31|23.39|23.68|23.5|23.06|22.9|23.16|23.01|23.01|22.51|22.48||||||21.33|21.65|22.2|22.15|23.2|23.27|24.69|24.89|25.8|25.77|23.6|23.57|24.46|24.63|24.29|24.14|24.02|24.2|24.85||24.55|24.5|23.96|23.85|23.49|23.65|23.85|23.56|23.58|22.55|22.91|22.39|22.03|20.7|20.29|21.16|20.98|20.77|20.65|20.84|20.93|20.98|21.64|21.59|22.11|22.48|22.85|22.89|22.59|22.74|22.76|23.01|22.79|22.7|22.17|22|22.15|21.95|21.62|21.4|21.75|21.54|20.35|20.32|20.66|19.82|20.19|20.25|20.99|21.05|21.06|20.9|21.13|21.35|21.29|22.29|22.46|22.2|22.18|23.3|23.21||||||23.44|23.19|23.85|23.71|22.65|22.75|21.9|||21.82|21.93|21.9|22.4|22.41|22.33|22.02|21.81|21.75|21.43|20.73|20.24|19.34|19.61|19.79|20.04|20.26|19.6|19.8|19.39|19.5|20.99|21.63|19.19|19.38|19.29|19.6|19.92|19.8|19.11|18.98|19.71|19.42|19.15|18.83|18.53|18.8|18.3|18.69|18.98|20.01|21|20.9|20.5|20.51|21.15|20.96|21.15|20.92|20.87|20.9|21.15|21.91|21.75|23.5|23.72|22.71|22.3|22.58|22.19
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.5|5.5|5.39|5.41|5.5|5.63|5.68||5.57|5.4|5.39|5.42|5.37|5.38|5.35|5.34|5.57|5.53|5.36|5.39|5.26|5.31|5.3|5.25|5.3|5.33|5.15|5.07|5.11||||4.85|4.79|4.65|4.83|5.17|5.55|5.69|5.89|5.98|5.78|5.84|6.06|6.06|5.98|6.03|6.13|6.28|6.25|||6.23|6.31|6.24|6.22|6.25|6.32|6.31|6.75|6.61|6.56|6.36|6.37|6|6.05|6.44|6.48|6.6|6.16|6.45|6.69|6.81|6.9|6.85|6.87|6.92|6.75|6.62|6.71|6.69|6.58|6.45|6.55|6.49|6.4|6.45|6.59|6.63|6.52|6.3|6.12||||||6.07|6.12|6.14|6.22|6.32|6.74|6.83|7.45|7.5|7.65|7.61|7.79|7.73|7.72|7.66|7.78|8|7.94|8.18||8.17|8.27|8.3|8|8.35|8.34|8.69|8.92|8.55|8.5|8.57|8.86|8.77|8.89|8.65|8.8|8.88|9.05|8.96|8.85|8.95|8.88|9.14|8.99|8.35|8.51|8.32|8.48|8.54|8.22|7.17|7.21|7.1|7.04|7.14|7|6.97|6.96|6.98|6.86|6.86|6.77|6.68|6.71|6.6|6.46|6.56|6.95|7.52|7.31|7.42|7.54|7.55|7.52|7.35|7.31|7.37|7.25|7.15|7.26|7.25||||||7|6.95|7.1|7.02|7.38|7.48|7.33|||7.3|7.63|7.64|7.73|7.71|7.87|7.98|7.96|7.96|7.86|7.81|7.72|7.66|7.86|8.1|8.65|8.85|8.82|8.92|8.91|8.63|8.76|8.73|8.84|9.58|9.86|9.92|9.91|10.04|10.05|9.41|9.2|9.13|9.16|9.14|8.68|8.37|8.04|8.79|9.33|9.6|9.32|9.3|8.4|8.45|8.33|8.18|8.48|8.66|8.51|8.22|8.17|8.06|7.99|8.13|7.85|7.86|7.68|7.69|7.47
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|22.1|22.5|22.6|22.65|23.38|23.3|23.33||23.15|23.3|23.25|23.25|23.23|23.42|21.66|21.03|21.85|22|21.64|22.45|22.41|21.75|21.13|21.2|21.34|20.7|20.5|20.9|22.5||||20.52|20.7|20.72|22.26|21.32|21.49|22.11|22.59|22.41|22.58|22.6|22.4|21.81|19.9|20.09|20.47|21.02|21.17|||20.36|20.67|20.23|20.02|20.38|20.9|21|21.24|21.13|21.14|21.32|21.23|19.89|20.28|22.12|22.41|22.79|21.74|23.37|24.24|25.2|25.9|26|25.91|25.58|26.12|26.13|27.21|27.23|27.87|27.7|27.75|28.45|28.35|28.2|28.72|27.91|27.88|27.6|27.28||||||26.27|26.36|26.86|27.42|26.88|26.8|26.2|26.19|26.1|26.61|27.17|27.66|27.63|27.56|27.27|27.72|27.07|27.41|27.15||26.85|26.75|26.48|26.97|27.18|26.63|26.74|26.75|26.39|26.4|26.66|27.11|27.21|27.49|27.98|27.94|28.5|28.04|27.1|27.23|27.45|26.43|27.96|28.25|29.38|30.28|30.03|30.52|30.7|30.5|30.27|30.3|29.82|29.22|29.18|29.25|28.41|29.19|29.66|29.36|29.04|29.05|29.5|29.56|29.8|30.54|30.9|31.72|32.21|31.05|31.42|31.71|30.71|30.03|30.22|31.66|31.63|30.29|30.7|30.9|29.56||||||28.75|28.65|27.7|||||||||30|30.53|31.13|31.33|31|30.68|32.2|32.5|30.74|29.51|28.3|28.39|27.6|26.54|26.67|26.94|26.8|26.51|26.1|26.61|27.13|27.04|27.04|27.4||28.23|27.6|27.68|26.81|25.59|25.21|25.1|24.4|25.57|26.21|26|27.11|27.08|27.63|27|26.6|25.66|25.85|26.06|26.16|26.52|26.77|26.32|25.82|26.86|27.26|27.19|27.2|27.99|28.67|28.81|27.8|28.29
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|84.01|84.6|84.84|84.34|83.61|82.16|80.36||81.28|82.68|83.45|83.72|83.19|81.4|81.58|81.96|82.5|81.57|80.5|81.8|81.03|81.8|81.31|81.52|77.99|76.11|77.8|78.82|78.63||||76.22|77.8|76.7|73.75|75.52|78.23|79.61|80|81.45|83.4|84.53|86.35|86.06|84.9|87.5|86.9|85.59|85.08|||80.2|80.35|78.93|77.03|76.15|77.74|78.86|78.87|78.8|78.34|79.13|79.1|73.5|75.55|80.24|80.97|82.99|80.32|84.77|86.85|91.14|93.11|93.01|92.83|94.34|94.11|92.54|94.5|95.36|97.17|96.86|96.36|96.1|96.81|96.85|96.21|94.58|94.07|91.6|90.8||||||90.17|91.05|90.66|90.58|91.3|92.91|94.8|96.02|96.2|95.32|95.4|96.88|97.02|98|100.41|100.6|100|99.5|98.78||99.9|99.15|100.7|100.88|101.07|100.6|101.36|100.28|100.39|100.31|103.05|103|102.83|103.54|104.6|101.36|99.55|99.09|97.53|95.3|93.56|94.1|94.5|94.6|94.5|96.01|96.77|97.57|98.3|98.85|97.63|97.5|97.16|96.88|95.86|97.19|95.51|93.4|95.92|98.08|100|102.03|101.88|102.18|103.86|103.99|103.68|105.28|109.02|109.12|109.65|108.66|107.9|105|102.91|103.8|103.63|102.81|104|105.55|106.31||||||105.19|103.68|102.65|102.06|104.56|107|107.95|||109.17|110.68|106.82|111.83|105.15|104.7|104.48|105.6|103.18|102.09|102.01|104.6|104.27|104.85|105.08|104.1|104.5|104.45|105.35|104.07|101.7|105.75|108.39|110.6|112.22|110.08|109.35|112.2|111.68|111.5|111.73|114.32|116.98|116.73|112.51|111.58|108.35|107.23|111.76|113.99|118.8|121.67|120.25|118.18|122.2|124.24|125.9|124.1|124.9|125.64|119.31|119.16|115.77|114|105|103.57|105.01|107.11|107.05|107
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|7.42|7.45|7.18|7.09|7|6.97|7||7.02|7.25|7.26|6.95|6.64|6.33|6.41|6.37|6.69|6.54|6.4|6.6|6.6|6.49|6.54|6.44|6.26|6.1|6.21|6.21|6.33||||6.06|5.79|5.3|5.32|5.62|6.06|6.31|6.46|6.17|6.16|6.12|6.1|6.13|5.96|5.96|5.89|5.91|5.89|||5.88|5.99|5.86|5.73|5.6|5.15|5.15|5.2|5.18|5.16|5.16|5.17|4.93|4.97|5.32|5.4|5.45|5.12|5.43|5.72|5.82|5.9|5.83|5.85|5.84|5.8|5.71|5.86|5.83|5.78|5.7|5.72|5.66|5.61|5.65|5.72|5.69|5.63|5.53|5.51||||||5.29|5.3|5.34|5.4|5.46|5.46|5.62|5.98|6|6.03|6.03|6.08|6.04|6.01|5.98|6.05|6.04|6.04|6.12||6.1|6.08|6.03|6.01|5.96|5.97|6.13|6.16|6.07|6.03|6.44|6.42|6.45|6.48|6.36|6.34|6.35|6.43|6.59|6.63|6.43|6.46|6.53|6.61|6.41|6.45|6.44|6.56|6.51|6.37|6.13|6.16|6.01|6.03|6.06|6.26|6.32|6.12|5.91|5.94|6.1|6.7|6.72|6.82|7.08|7.09|7.26|7.27|7.31|6.76|6.31|6.2|5.97|5.95|5.85|5.87|5.93|5.8|5.95|6.11|6.27||||||6.42|6.37|6.78|6.87|7.61|8.22|8.18|||8.04|8.73|8.74|8.86|8.86|9.16|9.1|9|8.33|7.77|8.05|7.05|6.9|6.56|6.18|5.93|5.85|5.72|5.66|5.62|5.52|5.5|5.68|5.74|6|5.86|5.79|5.74|5.78|5.36|5.15|5.19|5.38|5.39|5.32|5.28|5.32|5.08|5.32|5.52|5.69|5.66|5.56|5.48|5.71|5.54|5.35|5.35|5.26|5.27|4.86|4.82|4.7|4.64|4.63|4.69|4.73|4.97|5.01|5.1
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|13.76|14.18|13.93|14.12|13.86|13.94|14.82||14.76|14.86|14.66|14.91|14.93|14.66|14.97|15.31|15.4|15.05|14.9|14.95|14.9|15.05|14.61|14.25|14.75|14.56|13.46|12.76|11.92||||11.39|10.65|10.42|10.96|11.66|12.29|13.57|14.63|14.03|13.7|13.78|13.64|13.55|13.23|12.99|12.8|13.49|13.71|||13.63|13.89|13.76|13.71|13.84|13.65|13.83|13.76|13.62|12.42|12.04|11.95|11.33|12.02|12.72|12.34|12.3|11.86|12.88|14.07|14.3|14.33|13.33|12.79|12.79|12.67|12.65|12.5|13.4|13.3|13.34|13.24|12.83|12.72|12.83|13.01|12.88|12.56|12.36|11.9||||||11.76|11.76|11.63|11.6|12.08|11.9|12.29|12.46|12.3|12.82|12.71|13.02|12.8|12.79|12.75|12.9|13.09|13.1|13.4||13.2|13.05|13.63|14.3|14.12|14.41|14.1|14.3|14.07|13.85|12.46|12.43|12.5|12.75|12.8|12.05|11.09|10.9|10.82|10.77|10.71|10.7|10.76|10.73|10.62|10.65|10.8|11|11.22|11.35|11.3|11.41|11.38|11.5|11.56|11.66|11.65|11.5|11.11|11.09|11.18|11.09|10.77|10.8|10.41|10.41|10.35|10.61|10.76|10.8|10.85|10.95|11.16|11.29|10.65|10.86|10.7|10.62|11.04|11.04|10.69||||||10.58|10.51|10.66|10.69|11|11.16|11.08|||11.14|11.18|11.08|11.11|11.2|11.28|11.51|11.23|11.17|11.06|10.99|11.03|10.91|10.88|10.86|10.83|11|11.44|11.42|11.34|11.44|11.5|11.61|11.7|12.28|12.05|12.23|12.15|12.04|12.02|12.01|12.02|12.12|11.91|11.93|11.67|11.3|11.1|11.34|11.32|11.08|11.08|11.08|11.06|10.83|10.91|10.98|11.13|11.19|11.27|11.31|11.19|11.13|10.98|10.71|10.68|10.7|10.77|10.96|10.93
08159|1031315|/equities/warom-tech|SHANGHAICOMP|23.61|24.11|23.65|23.57|23.92|24.44|24.93||23.54|22.93|23.24|22.68|21.31|21.08|20.85|20.9|21.32|21.84|21.38|21.7|21.52|21.58|22.01|22.02|22.12|21.2|21.34|21.05|21.38||||19.64|19.57|19.08|18.88|18.66|18.94|19.28|18.93|18.8|18.31|18.45|18.7|18.3|17.98|18.4|19.28|19.74|19.88|||20.1|20.31|20.13|20|19.17|19.9|20.15|20.65|20.68|20.63|20.22|20.52|19.7|20.35|22.2|22.53|23.4|22.26|23.65|23.63|25.15|25.1|24.87|25.2|24.8|24.67|24.4|24.5|24.08|24.28|23.8|23.79|23.67|23|22.93|24.84|26.12|25.37|25.4|25.8||||||25.26|25.6|25.6|26.11|26.48|25.5|25.18|25.87|26.31|26.49|26.58|26.78|27.25|26.26|25.54|25.4|24.73|24.61|24.67||25.2|25.02|24.7|24.1|23.65|23.4|23.61|23.2|22.9|22.95|23.21|23.2|23.31|23.02|23.15|23.42|23.02|22.89|22.92|24.02|24.18|24.11|24.09|24.02|23.86|23.78|24.05|24.13|24.6|24.43|24.38|23.82|23|23.03|23.87|24.2|23.58|23.35|23.32|23.05|23.25|22.82|22.91|23|22.46|22.06|21.12|20.91|20.81|21.17|21.3|21.04|20.54|20.1|20.11|20.75|20.11|19.87|20|20.9|21.16||||||20.81|20.97|21.34|20.88|20.29|21.6|21.43|||21.5|22.17|21.8|21.11|21.05|21.62|22.12|22.32|23.53|23.72|24.19|23.61|23.82|25.1|23.3|22|21.87|22.15|21.9|21.55|21.45|20.41|20.23|20.9|21.17|20.11|19.83|19.91|19.86|19.45|20.11|19.45|19.19|19.12|18.72|18.46|18.25|17.83|18.68|18.78|20.08|19.37|19.03|18.71|18.5|18.78|17.1|17.01|16.59|15.66|15.03|15.41|15.4|15.6|15.9|16.63|16.64|16.63|16.71|16.76
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.74|13.98|13.7|13.62|13.95|14.24|13.88||14.06|13.93|13.62|13.36|13.01|12.95|13.1|13.2|13.36|13.39|13.29|13.2|13.02|13.3|13.08|12.95|12.93|12.41|12.54|12.24|11.9||||11.28|11|11.25|11.8|12.25|12.51|12.6|13.2|13.14|13.01|13.08|13.3|13.32|13.5|13.41|13.82|14.32|14.48|||14.48|14.21|14.07|14.01|14|14.4|14.32|14.45|14.45|14.42|13.86|13.34|12.86|13.23|14.01|13.66|13.35|12.69|13.59|13.94|14.1|14.35|14.38|14.43|14.48|14.86|14.65|15.11|15.05|14.82|14.49|14.72|14.73|14.38|14.21|14.27|15|14.2|13.92|13.85||||||13.47|13.33|14.01|13.99|14.43|14.68|14.99|15.52|15.26|15.89|16.02|16.33|17|17.02|16.83|16.31|15.32|15.11|15.48||15.72|15.7|15.88|15.2|14.78|14.67|15.06|14.52|14.06|13.88|13.97|14.39|14.59|14.76|14.75|14.36|13.78|13.39|13.33|13.38|13.6|13.56|14.18|14.13|14.38|14.91|14.5|14.7|14.32|14.08|14.3|13.88|13.5|13.38|13.44|13.08|13.21|13.12|13.61|12.78|11.99|11.92|11.92|11.91|11.99|12.03|11.19|11.25|11.47|11.3|11.42|11.58|11.72|11.8|11.74|11.87|11.83|11.79|11.74|11.59|11.45||||||11.25|11.3|11.3|11.37|11.48|11.53|11.51|||11.8|11.85|11.71|11.73|12.02|12.01|11.97|11.7|11.73|11.54|11.45|11.43|11.44|11.4|12.04|11.96|11.97|12.12|12.53|12.46|12.69|13.63|13.78|13.76|14.34|14.22|14.28|14.54|14.77|14.99|15.01|15.26|15.22|14.43|14.32|13.8|14.28|13.15|13.5|13.6|13.73|13.73|13.69|13.48|13.75|13.68|13.72|13.37|12.95|13.09|12.97|13.24|13.48|13.45|13.38|13.75|13.75|13.73|13.58|13.27
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.03|3.05|3.08|3.1|3.07|3.08|3.08||3.08|3.09|3.07|3.08|3.06|3.07|3.01|3.03|3.08|3.05|3.04|3.03|3.03|3.04|3.01|2.99|3.02|3|3.05|3.06|3.17||||3.08|3.05|3.01|3.15|3.18|3.35|3.42|3.55|3.52|3.46|3.49|3.49|3.48|3.42|3.37|3.32|3.37|3.39|||3.38|3.39|3.35|3.32|3.29|3.19|3.21|3.23|3.19|3.17|3.13|3.12|3.01|3.07|3.25|3.2|3.24|3.12|3.18|3.24|3.28|3.2|3.17|3.16|3.12|3.14|3.1|3.24|3.23|3.25|3.2|3.22|3.26|3.24|3.2|3.21|3.24|3.24|3.17|3.16||||||3.08|3.08|3.08|3.1|3.21|3.24|3.27|3.32|3.3|3.33|3.33|3.42|3.36|3.35|3.36|3.4|3.46|3.4|3.45||3.43|3.36|3.35|3.36|3.37|3.24|3.27|3.31|3.18|3.15|3.14|3.11|3.11|3.06|3.06|3.09|3.06|3.05|3.05|3.09|3.08|3.1|3.12|3.15|3.14|3.15|3.21|3.29|3.19|2.97|3.01|2.96|2.95|2.95|2.97|2.96|2.92|2.9|2.9|2.88|2.89|2.89|2.89|2.86|2.9|2.86|2.96|3|3.03|3.05|3.11|3.16|3.2|3.22|3.19|3.22|3.22|3.23|3.26|3.28|3.2||||||3.13|3.12|3.15|3.17|3.24|3.26|3.21|||3.21|3.28|3.25|3.29|3.24|3.23|3.23|3.16|3.11|3.09|3.09|3.07|3.06|3.08|2.97|2.92|2.92|2.9|2.88|2.85|2.84|2.87|2.86|2.88|2.92|2.92|2.93|2.94|2.93|2.89|2.9|2.91|2.93|2.91|2.88|2.89|2.92|2.91|2.96|2.97|3.04|3.05|3.06|3.04|3.04|3.06|3.05|3.13|3.13|3.13|3.15|3.2|3.11|3.08|3.21|3.21|3.21|3.21|3.25|3.24
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.06|8.24|8.23|8.24|8.42|8.63|8.69||8.48|8.34|8.18|8.23|8.21|8.05|8.03|7.99|8.29|8.21|8.13|8.08|8|8.08|7.97|7.73|7.83|7.54|7.5|7.33|7.34||||7.19|7.03|6.57|6.8|7.34|8.09|8.19|8.65|8.72|8.46|8.56|8.8|8.78|8.79|8.82|9|9.29|9.34|||9.4|9.63|9.68|9.76|9.75|10.2|10.63|10.56|10.48|10.24|10.16|10.25|9.88|10.24|11.3|12.49|13.04|11.9|10.04|9.83|9.61|9.68|9.8|9.71|9.5|9.77|9.65|9.6|9.6|9.59|9.6|9.41|9.3|9.1|8.81|8.78|8.89|8.77|8.64|8.35||||||8.09|8.03|8.22|8.22|8.5|8.53|8.56|8.7|8.64|8.93|8.92|9.14|9.05|9.04|8.71|8.8|7.98|8.76|8.68||8.62|8.6|8.51|8.41|8.24|8.28|8.47|8.86|8.76|8.81|8.9|9.03|8.98|8.7|8.71|8.68|8.69|8.84|8.85|8.95|9.08|9.11|8.91|8.83|8.66|8.7|8.76|8.7|8.65|8.53|8.46|8.4|8.41|8.35|8.17|8.04|7.85|7.8|7.72|7.69|7.69|7.53|7.41|7.41|7.25|6.99|7.02|7.07|7.3|7.21|7.39|7.5|7.66|7.77|7.77|7.86|7.79|7.74|7.78|7.9|7.76||||||7.43|7.4|7.67|7.71|8.05|8.41|8.46|||8.54|8.78|8.38|8.41|8.5|8.5|8.57|8.43|8.38|8.36|8.33|8.29|8.29|8.2|8.29|8.5|8.61|8.63|8.66|8.12|8.03|8.16|8.2|8.37|8.61|8.34|8.49|8.49|8.55|8.44|8.33|8.29|8.51|8.54|8.57|8.31|8.19|7.88|8.51|8.4|8.48|8.18|8.02|7.77|7.73|7.62|7.6|7.85|8.11|8.02|7.89|7.65|7.95|7.96|8.22|8.22|8.48|8|8.2|8.02
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|12.47|12.95|12.64|12.56|12.48|12.4|12.2||11.89|11.78|11.83|11.85|11.93|11.77|11.73|11.78|12.02|11.68|11.15|11.52|11.47|11.42|11.25|11.2|11.39|10.9|11.2|11.25|11.78||||11.47|11.1|10.4|10.73|11.92|12.9|13.39|13.85|13.79|13.46|13.83|13.91|13.31|12.99|13.01|13.22|13.5|13.4|||13.59|13.73|14.34|14.31|13.92|14.52|14.67|14.5|14.68|14.52|14.31|14.3|13.34|13.77|14.65|14.76|15.09|14.35|15.21|16.4|16.66|17.15|17|16.72|14.8|14.32|14.12|14.26|14.2|14.2|14.1|13.89|13.96|13.88|14.07|14.36|14.06|13.16|12.88|12.55||||||12.05|12.77|13.11|13.03|13.46|13.69|13.79|13.61|13.73|13.65|13.77|14.08|13.58|13.28|13.51|13.51|13.3|13.58|13.33||13.45|13.47|13.56|13.38|13.36|13.3|12.87|12.83|12.76|12.79|13.75|12.66|12.52|12.63|12.98|13.03|13|12.88|12.55|13.02|12.71|12.85|12.78|12.82|12.7|13.15|13.27|13.06|13.17|13.05|12.76|12.5|12.33|12.34|12.36|12.6|12.37|12.15|12.42|12.25|12.16|12.48|12.45|12.27|12.79|12.96|12.94|13.86|14.28|14.18|14.71|15.4|15.09|15.45|15.4|15.14|14.3|13.65|13.6|13.94|13.91||||||13.94|13.98|14.49|14.44|15.65|16.26|15.86|||16.01|16.88|17.35|17.67|18.3|17.37|16.41|16.2|16.01|15.74|16.01|15.56|15.93|16.25|16.35|15.46|15.31|14.56|14.55|14.44|13.88|14.01|14.55|15.01|15.59|15.18|14.94|15.02|14.8|14.91|14.8|14.62|14.86|14.83|15.38|14.86|14.99|14.48|15.76|15.51|15.51|14.78|14.65|14.41|14.48|13.83|13.29|13.53|13.6|13.7|12.34|12.42|11.91|12.09|11.99|11.7|11.71|11.82|11.86|12.17
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.56|13.74|12.56|11.56|11.42|11.52|11.51||11.45|11.31|11.34|11.25|11.16|11.11|11.19|11.06|11.36|11.3|11|11.04|11|11.15|11.06|11.04|10.95|10.7|10.85|10.87|10.98||||10.89|10.6|10.46|10.71|11.3|12.06|12.4|13.1|13.7|13.83|13.5|14.55|14.74|14|14.65|14.18|14.07|14.05|||13.97|13.98|13.75|13.85|14.1|14.42|14.31|14.19|14.28|13.84|13.9|13.73|13.28|13.71|14.86|15.29|15.65|16.3|15.2|15.87|15.89|16.62|17.55|17|16.36|15|15.05|14.45|14.34|13.75|13.81|12.88|13.01|13.23|13.13|12.4|12.41|12.3|11.94|11.47||||||11.08|12.04|12.4|11.9|11.73|11.9|12.15|11.96|12.08|12.11|12.12|12.37|12.28|12.2|12.16|12.22|12.24|12.28|12.21||12.06|12.03|12.05|12.03|12|12.02|12.16|12.21|12.12|12.19|12.44|12.27|12.2|12.28|12.34|12.35|12.39|12.4|12.34|12.39|12.31|12.52|12.6|12.52|12.52|12.86|12.54|12.62|13.21|||||||||||11.97|11.92|11.82|11.75|11.42|11.51|11.51|11.56|11.62|11.75|11.55|11.6|11.72|11.7|11.71|11.65|11.83|11.66|11.45|11.56|11.71|11.69||||||11.45|11.41|11.4|11.38|11.73|11.95|11.96|||11.89|12.35|12.38|12.37|12.35|12.3|12.1|11.79|11.76|11.72|11.67|11.6|11.56|11.57|11.7|11.8|11.83|11.71|11.82|11.75|11.42|11.53|11.53|11.61|11.69|11.53|11.39|11.32|11.28|11.07|11.3|11.3|11.26|11.3|11.22|11.38|11.3|11.18|12.16|12.13|12.25|12.23|12.21|12.16|12.17|12.44|12.4|12.41|12.45|12.48|12.42|12.41|12.56|12.52|12.5|12.46|12.48|12.46|12.5|12.55
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|63.0786|63.4072|62.2572|62.5572|62.7857|65.1286|65.7215||62.1429|61.6857|62.9786|63.0643|62.8929|62.6|62.6429|63.5715|61.4286|62.5|62.2929|62.7|60.7143|61.3429|60.6072|60.0357|61.3429|61.1429|59.2929|59.5143|58.1215||||54.8143|51.0786|46.9|47.7929|49.2857|52.8572|53.5786|55.7429|54.7572|52.2929|52.2929|53.6429|54.2072|55.8857|57.2|56.0857|59|60.3572|||60.95|60.4715|61.2857|58.6715|57.1357|59.6429|59.6429|58.1072|58.6715|57.9357|57.8929|59.1786|56.1143|55.3715|56.05|55.4715|56.95|53.6286|55.0714|58.2215|58.5|60.3572|85.69|84.66|83.76|79.3|78.35|73.8|73.7|75.83|76.36|76.06|77.22|76.55|75.9|76.03|76|75.49|73.07|76.6||||||76.88|74.23|74.63|75.8|74.1|75.66|78.87|79.6|81.88|81.01|80.82|80.41|78.35|77.38|79.83|80.92|82.05|86.31|90.18||94.05|90.1|88.51|87.1|88.1|89.71|86.62|86.5|88.11|88.28|90.02|90.62|89.23|89.24|89.1|87|86.35|88|86.2|90.28|90.11|89.8|92.73|94.11|87.18|87.51|87.87|88.01|91.76|90.5|90.5|86.18|85.4|86.75|88.88|85.11|83.88|84.66|80.5|76.35|77.93|78.3|77.5|79|76.49|75.37|74.81|76|77.18|76.5|75.26|73.35|74.6|73.85|72.44|72.2|71.18|69.02|68.12|69|69.81||||||69.8|70.91|72.05|69|75.15|75.7|73.43|||73.21|75.89|76|77|76.8|78.78|78.61|78.85|79.24|77.7|76|80.71|77.82|88.42|88|86.89|87.21|86.68|87.1|89.66|89.42|82.68|80.51|80.3|81.08|85.38|85.58|87.26|82.48|82.7|83.2|79.01|79.5|79.6|77.3|75.22|68.8|64.7|70|69.78|69|70.32|69.08|66.01|66.67|63.62|62.58|64.08|66.01|66.7|66.01|63|58.68|58.6|60.06|60.66|63|61.8|61.01|63.36
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|14.21|14.72|14.58|14.64|15.08|15.3|15.17||14.66|14.42|13.9|14.09|14.04|13.74|13.81|13.95|14.26|14.2692|14.1538|13.9077|13.7154|13.6385|13.4769|13.2615|13.1692|12.8308|12.9|12.4538|12.5769||||12.5077|12.3|12|12.2154|12.3154|13.2308|13.9615|13.9231|13.7692|13.9077|13.3539|13.5308|13.5308|13.2846|13.1|13.6615|14|13.9692|||13.8077|13.7692|13.8846|13.7923|13.9|14.2308|14.3692|14.6923|14.4615|14.5154|14.2308|14.3692|13.6615|13.9538|14.5615|14.6923|15.1231|14.6308|15.0308|15.2923|15.6769|16.2692|16.4462|16.8|16.2308|16.3231|16.0692|17.0154|17.2615|15.4923|15.3385|15.5385|15.9231|15.1154|14.8692|16|17.5462|17.4769|17.4154|17.2231||||||17.0692|17.0769|17.1077|17.3308|16.9615|16.9462|17.4308|18.1462|17.9692|17.0385|16.3846|16.2846|16.0692|15.9077|15.8154|15.8615|16.1692|16.2154|15.9231||15.3846|15.5154|15.5385|16.1385|16.4077|16.7692|15.9615|15.7154|15.1923|15.2539|15.1308|15.0769|15.3|15.2308|14.7539|14.4154|14.3539|14.1769|14.0385|14.1769|14.3462|14.2769|14.3077|13.8615|13.6923|13.8385|14.0154|13.8769|13.6846|13.6231|13.3539|13.7|13.6154|13.6308|13.4615|13.2231|13.1769|12.9923|13.1231|13.0154|13.0077|12.8308|12.6923|12.6692|12.4462|12.2769|12.3846|13.6538|13.9077|14.0077|14.1769|14.0769|14.1154|14.3077|14.2231|14.3|14.3308|14.0846|14.1923|14.1769|14||||||13.7385|13.7308|13.7|13.7538|14.2308|14.2923|14.0769|||14.0769|14.2923|14.1692|14.2538|14.4|14.5231|14.5385|14.4231|14.3308|14.1846|14.2615|14.0077|13.8923|13.9308|14.2308|14.3692|15.3385|16.6231|16.5385|16.0923|15.9077|16.1769|16.2923|16.4077|16.8462|16.8846|17.1923|17.1615|17.3|16.9462|16.9769|17.0769|17.1308|17.1|17|16.1692|15.7692|15.4231|16.2462|15.9846|17.1923|16.6154|15.8757|15.5976|15.4438|15.1953|15.4024|15.9231|15.9349|15.7515|15.6272|15.6923|15.5503|15.3905|15.1657|15.0888|15.0947|15.2959|15.3373|15.5207
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.45|7.5|7.58|7.63|7.65|7.87|7.86||7.83|7.82|7.86|7.8|7.84|7.74|7.61|7.58|7.7|7.61|7.33|7.38|7.37|7.49|7.42|7.37|7.3|7.23|7.17|7.15|7.25||||6.9|6.81|6.58|6.79|7.14|7.41|7.54|7.68|7.62|7.57|7.73|7.94|8.02|7.94|8.02|8.08|8.05|8.07|||8|8.07|8|8|8.08|8.35|8.33|8.45|8.42|8.39|8.53|8.61|8.38|8.33|8.43|8.21|8.28|7.88|8.05|8.16|8.33|8.22|8.09|8.09|8|8.07|7.96|8.17|8.15|8.15|8.11|8.16|7.98|7.92|7.91|7.97|7.97|7.92|7.76|7.35||||||7.42|7.49|7.67|7.7|7.88|7.86|7.96|8.08|8.11|8.24|8.22|8.46|8.46|8.49|8.5|8.59|8.69|8.56|8.49||8.46|8.42|8.42|8.38|8.4|8.45|8.62|8.68|8.62|8.6|8.68|8.74|8.72|8.4|8.52|8.46|8.42|8.31|8.3|8.37|8.51|8.52|8.49|8.49|8.47|8.58|8.72|8.69|8.71|8.8|8.71|8.81|9.04|9.05|8.96|8.96|8.93|8.87|8.86|8.78|8.85|9.01|8.63|8.78|8.87|9.42|9.07|9.3|9.51|9.35|9.1|8.71|8.73|9.02|8.99|8.95|8.89|8.89|8.9|8.92|8.8||||||8.48|8.3|8.34|8.39|8.35|8.12|8.05|||8.2|8.34|8.28|8.27|8.33|8.15|7.97|7.96|7.93|7.81|7.82|7.78|7.81|7.83|7.84|7.89|8.3|8.45|8.67|8.96|8.7|8.42|8.6|8.56|8.74|8.6|8.8|8.9|8.98|8.78|8.84|9.06|9.01|8.79|8.67|8.45|8.45|8.34|8.63|8.42|8.69|8.9|9.09|9.06|8.99|9.07|9.1|9.39|9.28|9.49|9.8|10.29|10.13|10.1|10.24|10.4|10.49|11.44|11.3|11.27
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|113.0815|119.2445|118.5037|120.2963|123.7038|125.9334|125.4963||119.6519|119.2667|115.0963|110.6074|110.3926|110.2889|113.1852|116.0445|118.4297|118.2149|116.2223|118.6667|109.1852|109.3186|109.7778|109.6297|105.4815|100.2963|101.0815|103.8223|108.9334||||107.4148|106.1704|100.1037|99.2741|102.3037|110.2963|114.2223|118.0445|121.8074|127.0445|124.5704|122.2593|123.7112|122.5926|125.1926|132.7926|135.5334|138.0149|||141.7482|140|141.0371|144.5926|148.2445|151.7038|156.2964|160.0001|162.6667|163.0223|163.3927|163.1852|145.4445|144.4371|153.3334|160.2667|167.1556|158.5852|161.9852|162.0001|172.0075|173.6149|176.2223|180.7334|180.0001|180.5556|178.8667|176.6667|170.3556|174.0741|174.2593|175.3186|177.6297|170.2889|166.0001|166.8001|171.5556|168.4223|170.3704|180.5112||||||186.6667|193.4223|201.4519|205.9334|209.5408|210.289|213.4223|213.4667|213.763|205.2223|193.9038|197.2445|197.963|195.5778|197.7186|204.6816|201.5778|208.8816|222.2297||228.2519|223.7038|223.963|228.8001|229.6297|226.6297|223.6149|215.9927|208.0223|210.3704|215.8149|224.4519|224.4371|223.0593|224.5408|220.0001|226.4445|222.2223|217.8001|219.7482|215.563|209.3853|196.2223|201.3038|198.0445|200.5186|206.2667|205.9334|203.8519|197.0816|194.0815|193.089|194.2741|197.526|197.4149|197.7778|198.8149|203.0519|202.6519|203.7408|208.1482|205.0075|201.9853|199.2075|193.8223|194.0741|186.5778|185.4667|185.1927|183.7038|180.963|178.6297|180.8149|175.2519|173.3556|180.3704|178.9334|164.0741|166.5186|173.3334|175.089||||||178.7112|177.8223|179.2593|178.6815|177.0371|173.9334|173.3927|||170.4223|167.0445|165.9408|172.6964|174.0741|176.6741|177.7778|175.926|175.9334|171.1778|170.7408|175.563|180.7408|178.5408|193.763|188.7038|190.3704|190.963|198.5927|189.3038|189.3778|190.8149|189.7038|191.1112|194.5186|198.5038|202.963|200.126|197.7778|213.8371|226.5853|225.2001|217.0371|216.6742|216.2149|221.5038|223.6667|214.0816|214.8149|208.8519|220.7186|224.4445|234.0742|228.1482|224.0816|230.5186|234.2816|238.0001|234.8149|245.1853|238.2816|246.4742|231.6001|232.726|236.4445|231.7705|237.2075|224.4445|215.4075|215.5556
08169|100859|/equities/join-in|SHANGHAICOMP|62.8|66|64.85|65.11|66.44|67.01|65.4||62.76|63.1|60.33|61.01|60.74|63|64.77|67.31|70.44|70.42|70.1|71.07|67.63|67.45|67.51|67.57|62.56|58.35|59.84|60.98|64.12||||61.72|59.87|59.6|59.81|59.82|64.58|65.88|67.28|68.5|69|66.8|66.32|67.23|69.16|70.9|74.89|76.3|77.7|||80.2|80.49|83.6|83.21|88.68|94.05|93.15|99.1|100.31|103.72|102.3|105.17|99.6|97.76|101.38|106.02|106.9|100|101.68|106|112.7|114.83|116.21|116.88|115.6|116.08|113.17|107.36|105.48|107.4|111|111.8|112.5|106.79|105.65|107.75|106.72|104.03|107.05|108||||||106|108.8|115.3|116.23|115.26|113.88|116.71|117|120.2|119.29|115.04|115.16|117.9|118.89|118.97|123|121.8|124.11|126.67||128.5|129|121|128.55|135.89|135.5|134.51|134.12|131.9|133.37|133.5|135.85|137.27|136.88|135.2|133|134.11|127|126|128.58|127.88|125.02|122.98|121.68|117.35|117.52|119.8|120.21|119|114.1|112.88|113.63|115.1|115.06|116.98|116.9|114.05|113.11|114.12|115.35|116.78|112.5|112.12|115.27|112.9|105.6|105.1|103.55|99.7|97.54|97.77|98|99.92|98.23|97|95.51|96.1|95.09|95.7|94.97|94.4||||||92.67|93.02|94.46|95.91|95.88|94.58|94.12|||92.51|97.32|100.19|102.7|104.2|104.95|105.46|106.86|111.19|111.01|110.63|112.65|113.5|116.01|111.5|110.08|111.38|113.76|109.1|102.14|99.57|101.5|101.1|105.8|107.3|105.76|106.89|106.8|107.5|107.6|109.53|107.33|107.02|105.59|109.14|101.48|92.94|88.88|88.01|85.6|88.04|88|93.1|92.11|91.3|93.01|95.52|97.27|99|98.23|97.79|99|95.95|97.33|95.1|91.87|94.5|90.8|90.25|92.29
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.7|1.7|1.68|1.69|1.68|1.64|1.63||1.62|1.62|1.63|1.62|1.62|1.61|1.56|1.56|1.58|1.56|1.52|1.55|1.55|1.55|1.54|1.54|1.54|1.5|1.5|1.51|1.54||||1.51|1.49|1.44|1.47|1.47|1.55|1.58|1.61|1.63|1.63|1.67|1.63|1.61|1.59|1.59|1.62|1.65|1.65|||1.64|1.66|1.64|1.65|1.66|1.68|1.69|1.71|1.71|1.7|1.64|1.64|1.58|1.6|1.71|1.7|1.7|1.65|1.7|1.78|1.79|1.82|1.79|1.78|1.77|1.77|1.75|1.81|1.78|1.79|1.76|1.76|1.76|1.74|1.76|1.79|1.78|1.77|1.72|1.69||||||1.66|1.68|1.65|1.65|1.7|1.72|1.71|1.74|1.73|1.72|1.73|1.76|1.76|1.78|1.77|1.79|1.79|1.79|1.83||1.78|1.75|1.75|1.82|1.83|1.85|1.9|1.91|1.87|1.86|1.9|1.91|1.9|1.9|1.88|1.86|1.83|1.82|1.81|1.83|1.82|1.83|1.81|1.77|1.71|1.73|1.77|1.78|1.78|1.79|1.78|1.78|1.76|1.75|1.69|1.67|1.67|1.65|1.67|1.65|1.65|1.69|1.68|1.67|1.74|1.71|1.78|1.81|1.81|1.79|1.81|1.86|1.81|1.9|1.88|1.86|1.86|1.91|1.97|1.94|1.96||||||1.93|1.92|1.93|1.9|2.02|2.13|2.09|||2.06|2.14|2.11|2.13|2.2|2.2|2.1|1.97|1.95|1.91|1.96|1.82|1.84|1.83|1.83|1.76|1.73|1.7|1.7|1.62|1.59|1.6|1.62|1.64|1.68|1.69|1.7|1.66|1.64|1.66|1.64|1.63|1.66|1.63|1.64|1.5|1.48|1.47|1.53|1.54|1.55|1.53|1.52|1.51|1.53|1.51|1.49|1.5|1.49|1.48|1.43|1.44|1.41|1.42|1.4|1.4|1.4|1.43|1.43|1.42
08171|100722|/equities/wolong|SHANGHAICOMP|12.71|12.83|12.16|12.07|12.3|12.63|12.8||12.38|12.34|12.03|11.97|11.98|12.15|11.9|12.01|12.3|12.18|11.97|11.96|11.9|11.86|11.69|11.62|11.4|10.96|10.96|10.95|10.88||||10.21|10.13|9.7|9.88|10.21|10.91|11.2|11.85|11.93|11.42|11.49|11.83|11.74|11.56|11.58|12.13|12.63|12.94|||12.89|13.09|12.82|12.5|12.41|13.06|13.25|13.52|13.45|13.62|13.42|13.47|12.6|12.8|13.55|13.32|13.49|12.9|13.15|13.69|13.78|14.39|14.76|15.04|14.95|15.13|14.8|14.77|14.55|14.64|14.72|14.95|14.91|14.48|14.17|14.5|14.74|14.46|14.6|15.08||||||14.58|14.86|14.97|14.97|15.58|15.78|15.87|16.3|16.58|16.41|16.08|15.89|16.19|16.05|16.4|16.86|17.17|17.02|17.53||18.13|18.35|18.58|18.5|18.35|18.29|18.85|18.5|18.2|18.65|19.3|19.59|19.46|19.43|18.97|19.28|19.86|20.13|19.61|19.34|18.88|18.91|18.82|18.91|17.17|17.28|17.1|17.11|17.11|16.4|15.21|15.37|15.28|15.36|15.62|15.31|14.81|14.58|14.81|14.72|14.8|14.83|14.45|14.73|14.46|14.41|14.69|14.67|14.65|14.11|13.86|13.48|13.29|13.33|13.15|13.01|13|12.65|12.47|13.08|13.22||||||13.01|12.86|13.19|13.64|15.1|15.46|14.11|||14|13.95|14.3|14.27|14.2|14.5|14.93|15.08|14.9|14.59|14.85|14.52|14.56|14.41|14.1|14.46|14.46|14.61|14.49|13.85|13.59|13.76|13.61|13.43|14.32|14.22|13.58|13.34|13.05|13.02|13.17|13.08|12.57|12.63|12.98|12.52|12.05|11.7|12.8|13.24|13.44|13.08|13.2|12.95|13|13.03|12.66|12.99|13.37|13.13|12.71|12.57|12.1|12.14|12.08|12.36|12.62|12.6|12.66|12.96
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.01|4.97|5.05|5.06|5.09|5.15|5.03||5.01|5.03|4.95|5.05|5.02|5.02|4.92|4.97|5.15|5.16|5.01|5.27|5.28|5.34|5.03|4.96|5.14|4.98|4.98|4.97|5.13||||5.02|4.85|4.75|4.87|5.02|5.49|5.64|6.06|6.01|6.19|6.39|6.21|6.16|6.54|6.52|6.59|6.65|6.74|||6.46|6.45|6.15|6.15|6.14|6.07|5.99|5.88|5.7|5.72|5.34|5.29|4.99|5|5.31|5.24|5.35|5.13|5.57|5.87|5.89|5.85|5.81|5.7|5.59|5.74|5.66|5.95|5.93|5.85|5.75|5.8|5.75|5.7|5.72|5.88|5.93|5.85|5.75|5.73||||||5.73|5.71|5.8|5.87|6.09|6.09|6.18|6.26|6.28|6.3|6.23|6.38|6.48|6.49|6.4|6.43|6.38|6.36|6.41||6.28|6.27|6.25|6.17|6.12|6.14|6.35|6.4|6.38|6.36|6.42|6.5|6.5|6.4|6.53|6.33|6.32|6.08|6.13|6.26|6.36|6.22|5.73|5.5|5.48|5.54|5.6|5.65|5.59|5.46|5.5|5.32|4.86|4.84|4.82|4.71|4.67|4.56|4.6|4.58|4.65|4.59|4.61|4.55|4.6|4.67|4.74|5.08|5.14|5.11|5.26|5.25|5.17|5.29|5.16|5.24|5.3|5.42|5.35|5.33|5.18||||||5.08|5.02|4.95|5.18|5.4|5.47|5.39|||5.48|5.5|5.65|5.76|5.7|5.7|5.67|5.68|5.55|5.42|5.38|5.3|5.24|5.2|5.2|5.41|5.54|5.5|5.45|5.21|5.32|5.55|5.23|5.31|5.53|5.54|5.53|5.45|5.46|5.48|5.43|5.59|5.59|5.6|5.48|5.46|5.5|5.55|5.92|6.01|6.17|6.2|5.95|5.87|5.95|6|5.94|6.04|6.07|6.16|6.16|6.15|6.23|6.13|6.18|6.16|6.14|6.22|6.15|6.07
08173|1162084|/equities/wpg|SHANGHAICOMP|9.68|10.01|10|10.55|10.8|10.97|10.85||10.54|10.39|10.22|10.11|10.1|10.12|9.94|9.93|10.21|10.16|9.9|10|9.9|10.05|10.08|10|10.15|9.82|9.63|9.6|9.79||||9.5|9.4|8.9|9.74|10.2|11.07|11.36|11.91|12.03|11.7|11.9|12.22|12.21|12.06|12.28|12.68|13.01|13.07|||13.05|13.22|13.35|13.32|13.42|13.72|13.88|14.03|13.96|14.08|13.65|14.08|13.36|13.85|14.8|14.77|15.02|14.18|15.15|15.39|15.75|15.72|15.81|15.95|15.76|15.81|15.8|16|16|15.63|15.3|15.47|15.11|15.15|14.92|15.07|16.37|16.64|16.67|16.54||||||16.6|16.6|16.93|16.82|17.2|17.5|17.77|18.4|18.61|17.74|17.82|18.05|18.28|18.37|17.43|17.43|17.33|17.25|17.45||17.52|17.47|16.65|16.36|16.26|16.44|17.07|17.47|17.5|17.58|17.5|17.66|17.6|17.5|17.43|16.67|16.33|15.87|15.85|16.73|17.11|16.78|16.9|16.83|16.7|16.76|16.71|16.65|16.71|16.66|16.17|16.38|16.35|16.36|16.5|16.28|16.18|16|15.94|15.8|15.8|15.68|15.74|15.44|14.95|14.92|15.02|15.05|15.5|15.52|15.8|15.8|16|16.1|16.02|16.05|16.1|16.03|16.12|16.57|16.32||||||15.93|15.79|16.04|15.82|16.91|17.51|17.26|||17|17.66|17.23|17.32|17.29|17.65|17.96|17.82|16.78|16.5|16.72|16.6|16.75|17.04|17.2|17.47|17.31|17.54|17.6|16.36|16.32|16.7|16.65|17.1|16.93|16.91|16.97|16.4|15.81|15.66|15.56|15.58|15.68|15.7|15.26|15.05|15|15|15.84|16.1|16.63|17.03|17.3|17.2|17.29|17.7|17.81|18.56|17.07|16.69|17.39|17.57|17.59|17.65|17.52|17.64|17.84|18.2|18.12|17.61
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.96|5.04|5.01|5.02|5.03|5.06|5.04||5.02|5.05|5|5|5.02|5.02|4.87|4.9|5.04|4.97|4.92|5|4.96|5.01|5|4.95|4.93|4.81|4.82|4.82|4.93||||4.8|4.73|4.61|4.7|4.73|4.9|4.96|5.16|5.16|5.2|5.32|5.45|5.36|5.15|5.33|5.2|5.28|5.35|||5.29|5.3|5.25|5.26|5.2|5.27|5.28|5.3|5.33|5.3|5.14|5.16|4.8|4.9|5.25|5.14|5.26|5.01|5.34|5.6|5.7|5.71|5.67|5.66|5.61|5.65|5.54|5.7|5.7|5.7|5.57|5.62|5.59|5.54|5.55|5.64|5.64|5.61|5.49|5.34||||||5.21|5.21|5.33|5.31|5.48|5.65|5.89|5.93|5.92|5.92|5.93|6.04|6.02|5.98|5.93|5.96|5.94|6|5.9||5.87|5.85|5.86|5.9|5.9|5.95|6.01|6.04|5.95|5.96|6.02|6.01|5.97|5.98|6|5.99|6.02|5.98|5.92|6.06|6.04|6.02|6.03|6.04|6.04|6.7|6.9|6.58|6.53|6.46|6.37|6.34|6.33|6.18|5.96|5.94|5.99|5.88|6.01|6|6|6.11|6.1|6.09|6.17|6.07|5.99|6.17|6.34|6.17|6.21|6.32|6.2|6.26|6.25|6.29|6.47|6.5|6.6|6.69|6.51||||||6.41|6.47|6.17|6.11|6.5|6.68|6.45|||6.56|6.8|6.83|6.82|6.97|6.81|6.43|6.24|6.1|6.02|6.02|5.94|6.02|5.92|6.07|6.23|6.32|6.53|6.46|6.62|6.21|6.21|6.16|6.16|5.85|5.88|5.91|5.95|5.94|5.8|5.73|5.76|5.87|5.88|5.69|5.72|5.76|5.69|5.89|6|6.18|6.38|6.47|6.44|6.49|6.71|6.68|6.82|6.81|7|6.88|6.88|6.99|7|7.17|7.08|7.42|7.65|8.5|9.44
08175|102951|/equities/double-company|SHANGHAICOMP|2.02|2.07|2.09|2.12|2.1|2.09|2.16||2.24|2.33|2.32|2.31|2.43|2.46|2.45|2.58|2.52|2.46|2.32|2.35|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|||||3.36|3.31|3.3|3.51|3.67|4.02|4.23|4.44|4.41|4.28|4.4|4.51|4.55|4.57|4.56|4.46|4.91|5.02|||4.9|4.95|4.87|4.95|4.96|4.97|4.92|5.03|4.99|5.01|4.81|4.83|4.58|4.65|5|4.95|5.06|4.85|5.15|5.34|5.39|5.42|5.43|5.4|5.34|5.41|5.34|5.68|5.62|5.74|5.67|5.72|5.78|5.57|5.6|5.64|5.74|5.84|5.7|5.75||||||6.1|6.05|6.28|6.36|6.71|6.88|6.93|7.2|7.26|7.13|7.1|7.2|7.08|7.3|7.08|6.87|6.81|6.92|6.5||6.51|6.22|6|6.01|5.96|6.08|6.23|6.22|6.13|6.15|6.12|6.07|5.93|5.86|5.85|5.74|5.71|5.66|5.68|5.69|5.71|5.76|5.71|5.68|5.74|5.98|6.12|6.26|6.31|6.43|6.56|6.59|6.63|6.72|6.6|6.55|6.5|6.43|6.33|6.26|6.34|6.18|6.15|6.11|5.96|6|5.68|5.51|5.51|5.32|5.32|5.36|5.39|5.4|5.41|5.49|5.55|5.47|5.53|5.55|5.5||||||5.27|5.27|5.34|5.54|5.73|5.72|5.6|||5.68|5.94|5.97|5.96|6.05|6.11|6.13|6.18|6.11|6.06|6.2|6.26|6.24|6.09|6|5.95|6|5.77|5.65|5.61|5.6|5.74|5.68|5.71|5.73|5.67|5.76|5.79|5.79|5.71|5.81|5.92|6.27|5.88|5.77|5.75|5.95|5.99|6.14|6.17|6.79|7.07|6.93|6.41|5.96|6.01|6.04|6.02|5.85|5.76|5.65|5.66|5.63|5.73|5.7|5.9|5.92|5.88|6.07|6.08
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.75|5.88|5.92|5.99|5.85|5.91|5.93||6.03|6.08|6.08|6.14|6.09|6.14|5.75|5.76|6|5.94|5.82|5.91|5.87|6|5.93|5.93|5.94|5.76|5.4|5.28|5.38||||5.25|5.11|5.07|5.18|5.15|5.32|5.38|5.65|5.72|5.67|5.82|5.91|5.91|6.14|6.41|6.11|6.05|6.17|||6.11|6.13|6.01|5.97|5.94|6|6.02|5.92|5.9|5.97|5.29|5.33|5.1|5.13|5.46|5.4|5.35|5.12|5.37|5.49|5.52|5.61|5.59|5.52|5.36|5.53|5.45|5.64|5.67|5.73|5.61|5.64|5.53|5.48|5.45|5.51|5.48|5.46|5.37|5.22||||||5.14|5.13|5.11|5.11|5.29|5.32|5.37|5.4|5.39|5.38|5.38|5.51|5.49|5.52|5.49|5.48|5.43|5.42|5.42||5.38|5.38|5.33|5.32|5.33|5.28|5.35|5.41|5.36|5.3|5.28|5.26|5.18|5.18|5.2|5.21|5.24|5.22|5.2|5.23|5.21|5.2|5.12|5.12|5.08|5.15|5.23|5.22|5.23|5.23|5.16|5.23|5.23|5.25|5.21|5.21|5.19|5.13|5.13|5.11|5.14|5.13|5.1|5.07|5.23|5.28|5.39|5.95|6.09|6.18|6.02|5.99|5.95|6|5.84|5.83|5.9|5.73|5.85|5.84|5.7||||||5.63|5.75|5.75|5.72|5.9|5.78|5.65|||5.66|5.81|5.85|5.85|5.87|5.9|5.94|5.89|5.86|5.85|5.82|5.76|5.74|5.63|5.56|5.53|5.57|5.55|5.54|5.51|5.48|5.56|5.61|5.64|5.72|5.71|5.74|5.75|5.7|5.66|5.57|5.61|5.71|5.73|5.72|5.65|5.55|5.46|5.62|5.59|5.77|5.78|5.77|5.6|5.64|5.62|5.59|5.66|5.71|5.73|5.62|5.76|5.73|5.75|5.75|5.78|5.83|5.93|5.95|5.95
08177|100882|/equities/hangshang|SHANGHAICOMP|11.28|11.27|11.22|11.36|11.37|11.45|11.43||11.24|11.33|11.25|11.17|11.16|11.41|10.97|10.93|11.36|11.35|10.93|10.92|11.17|11.27|11.14|10.8|10.71|10.58|10.5|10.28|10.42||||10.07|9.96|9.69|9.97|10.17|10.9|11.06|11.4|11.36|11.02|11.13|11.37|11.42|11.09|11.25|11.52|11.77|12.04|||11.96|12.09|12.15|12.3|12.35|12.56|12.66|12.61|12.69|12.56|12.21|11.9|11.34|12|13.03|12.71|13.29|13.11|14.51|15.66|15.73|15.09|15.05|15.07|14.94|14.95|15.02|15.86|15.72|14.71|14.7|14.89|14.79|14.68|14.7|14.87|15.2|15.41|15.15|15||||||14.5|14.73|15.18|15.5|16.37|17.2|17.22|17.3|17.24|17.22|17.43|17.4|16.66|16.81|16.55|17.25|16.94|16.92|16.61||16.41|16.32|16.34|16.35|16.32|16.35|16.63|16.35|16.26|16.33|16.33|16.33|16.37|16.7|16.76|16.5|16.3|16.23|15.92|16.31|16.45|16.6|16.56|16.56|16.31|16.45|16.61|16.5|16.69|16.86|17.16|17.16|17.34|17.47|17.68|17.5|17.8|17.95|17.88|17.68|18.07|17.88|17.8|17.94|17.2|16.84|16.81|17.01|17.27|17.22|17.35|17.26|17.1|17.21|17.54|17.45|16.95|16.92|16.38|16.45|16.65||||||16.44|16.47|16.38|16.65|16.04|15.61|15.62|||15.6|15.76|15.75|15.21|15.05|15.19|15.75|15.93|15.93|16.11|15.82|15.82|15.7|16.37|17|16.5|16.32|16.43|16.85|16.8|16.37|15.5|16|16.71|16.88|17.03|17.17|17.03|16.68|16|16.41|16.3|16.2|16.48|16.13|16.35|16.24|15.04|15.51|16.29|16.5|16.95|17.25|17.11|17|16.6|16.5|16.16|15.94|15.39|15.35|15.48|15.02|14.85|14.81|14.52|14.9|15.01|14.93|15.05
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.08|6.1|6.34|6.38|6.38|6.39|6.45||6.47|6.39|6.36|6.31|6.25|6.2|6.05|6.04|6.25|6.26|6.21|6.32|6.07|6.12|6.07|6|6.03|5.9|5.85|5.81|6||||5.88|6|5.98|6.17|6.23|6.58|6.68|7.09|7.04|6.89|6.98|7.16|7.14|7.07|7.3|7.38|7.32|7.5|||7.46|7.41|7.28|7.29|7.07|7.17|7.2|7.3|7.29|7.21|6.9|6.93|6.67|6.76|7.15|7.2|7.1|6.7|6.98|7.15|7.12|7.15|7.1|7.05|6.94|6.98|6.87|7.05|7.09|7.11|6.97|7.01|6.93|6.9|6.91|6.93|6.96|6.78|6.62|6.55||||||6.42|6.4|6.44|6.44|6.68|6.73|6.82|7|7.02|7.01|6.99|7.09|7|7.75|6.78|6.75|6.79|6.79|6.84||6.79|6.71|6.7|6.72|6.7|6.66|6.75|6.76|6.61|6.6|6.6|6.57|6.46|6.45|6.51|6.48|6.48|6.43|6.4|6.44|6.44|6.43|6.4|6.36|6.27|6.46|6.39|6.35|6.37|6.38|6.38|6.41|6.4|6.42|6.4|6.4|6.36|6.31|6.34|6.27|6.27|6.25|6.22|6.17|6.21|6.24|6.22|6.38|6.47|6.44|6.44|6.45|6.51|6.5|6.5|6.52|6.72|6.74|6.88|6.98|7.2||||||6.73|6.73|6.7|6.67|6.92|6.9|6.67|||6.65|6.78|6.79|6.81|6.87|6.83|6.88|6.83|6.79|6.76|6.74|6.75|6.69|6.6|6.6|6.87|6.81|6.71|6.65|6.62|6.54|6.52|6.52|6.52|6.5|6.47|6.48|6.48|6.46|6.42|6.33|6.36|6.37|6.37|6.28|6.29|6.28|6.29|6.42|6.46|6.54|6.5|6.52|6.46|6.54|6.6|6.59|6.62|6.62|6.6|6.51|6.54|6.58|6.59|6.58|6.57|6.6|6.61|6.64|6.65
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|12.33|12.73|12.72|12.8|12.81|13.21|13.1||13.25|13.3|13.2|13.3|13.34|13|13.6|14.34|15.58|15.13|15.5|14.49|14.22|14.48|14.13|13.19|13.32|13.44|13.87|12.58|12.02||||11.7|11.65|11.16|11.69|11.92|11.6|12.01|12.9|13|13.01|13.85|12.83|12.91|13.09|13.21|13.5|14.08|14.73|||14.69|15.13|15.47|15.78|15.77|15.23|14.48|14.32|14.65|15.15|15.05|14.38|14.07|15.03|15.65|13.13|12.72|12.1|12.85|13.81|13.7|13.71|13.55|13.46|13.15|13.39|13.03|14|13.81|14.03|14|14.11|13.91|13.79|13.56|13.86|14.69|14.15|14.02|14.23||||||14.56|14.03|15.53|17.26|19.18|20.6|20.43|19.26|20.02|16.5|16.12|16.46|17|16.88|16.59|14.37|13.73|13.75|14.13||14.36|13.76|13.85|13.6|13.27|13.1|13.15|13.77|14.02|14|13.99|13.71|14.61|14.03|14.07|14.2|14.21|14.29|14.3|14.5|14.09|14.1|14.2|14.59|14.7|14.4|14.45|14.18|14.16|13.96|14.2|14.08|14.13|14.46|14.44|13.7|13.58|13.43|12.91|12.9|13.03|13.18|13.45|13.3|13.13|12.66|12.82|13.17|13.1|12.81|12.62|12.45|12.13|11.79|12.7|12.66|12.47|12.49|12.52|11.78|11.36||||||10.87|10.67|10.65|10.73|10.76|10.86|10.77|||10.72|10.93|11.01|11.16|11.13|11.17|11.3|11.35|11.26|11.22|11.04|10.9|10.86|11.07|11.15|11.21|11.48|11.61|11.93|11.89|11.78|12.03|11.89|11.92|12.1|12.04|12.29|12.42|12.41|12.34|12.24|12.5|12.68|12.46|12.1|11.95|11.98|11.7|12.28|12.25|12.68|12.91|12.86|12.79|12.83|12.97|12.94|13.28|13.27|13.54|13.26|13.37|13.66|13.68|13.86|13.89|14.09|13.62|13.43|13.37
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.76|7.91|8.05|7.86|7.92|7.95|7.92||8.1|8|8.01|7.93|7.65|7.48|7.32|7.45|7.75|7.8|7.52|7.28|7.18|7.39|7.41|7.27|7.28|6.81|6.65|6.31|6.37||||6.23|6.1|6.02|6.16|6.28|6.79|7.01|7.2|7.23|6.99|7.17|7.64|7.86|7.66|7.65|8.08|8.25|8|||8.19|8.17|8.68|8.65|8.66|8.49|7.93|7.88|7.89|8.25|8.04|7.82|7.88|8.76|9.28|8.75|8.17|8.41|7.7|7.87|7.62|7.71|7.53|7.41|7.31|7.49|7.34|6.98|6.98|6.84|6.72|6.76|6.77|6.82|6.75|6.35|6.31|6.34|6.12|6.08||||||5.98|5.99|5.99|5.95|6.21|6.28|6.55|6.42|6.34|6.56|6.73|6.68|6.7|6.73|6.65|6.81|6.83|6.7|6.25||6.17|6.16|6.06|6|5.96|6.07|6.1|6.26|6.28|6.24|6.34|6.12|5.76|5.6|5.65|5.38|5.3|5.27|5.24|5.29|5.3|5.33|5.22|5.19|5.18|5.34|5.28|5.21|5.25|5.26|5.26|5.3|5.3|5.31|5.26|5.23|5.16|5.11|5.16|5.14|5.14|5.09|5.05|4.98|5.06|5.01|4.98|5.09|5.16|5.06|5.09|5.17|5.24|5.27|5.21|5.15|5.26|5.28|5.36|5.53|5.63||||||5.35|5.41|5.47|5.35|5.63|5.8|5.8|||5.81|6.17|6.2|6.22|6.32|6.57|6.56|6.41|6.21|6.17|6.19|6|6.08|6.11|6.03|6.01|6|5.96|5.98|6.03|5.96|6.12|6|5.96|6.18|6.23|6.17|6.15|6|6.01|6.05|6.02|5.98|5.96|5.9|5.41|5.22|5.03|5.23|5.31|5.43|5.6|5.64|5.53|5.7|5.91|5.82|5.92|5.99|6.08|6.16|6.25|5.79|5.72|6.27|5.67|5.36|5.33|5.29|5.24
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.99|15.2|15.41|15.41|15.58|15.81|16.2||16.22|15.89|15.11|14.88|14.49|14.07|13.83|13.96|14.24|14.18|13.93|14.05|14.02|14.05|13.97|13.74|13.8|13.82|13.68|13.58|13.35||||12.55|12.38|12.15|12.59|13.03|13.77|13.98|14.57|14.5|14.35|14.46|14.6|14.52|14.36|14.38|14.47|14.77|14.94|||14.93|15.03|14.85|14.99|14.76|15.19|15.04|14.99|14.81|14.83|14.6|14.61|13.99|14.31|15.13|15.06|15.34|14.44|15.38|15.54|15.89|16.26|16.3|16.05|15.9|16.22|15.92|16.41|16.43|16.12|15.73|15.73|15.81|15.58|15.67|15.79|16.07|15.72|15.42|15.43||||||15.06|14.98|15.1|15.2|15.96|16.11|16.15|16.81|16.81|16.67|16.7|16.81|16.58|16.51|16.33|16.5|16.83|16.8|16.58||16.51|16.28|16.18|16.3|15.98|16.08|16.35|16.66|16.42|16.3|16.38|16.01|16.09|15.46|15.33|15.3|15.2|15.08|15.1|15.3|15.51|15.51|15.4|15.31|15.18|15.3|15.57|15.45|15.42|15.37|15.17|15.16|15.38|15.33|15.36|15.23|14.91|14.84|14.63|14.5|14.61|14.47|14.36|14.25|14.34|15.26|15.13|15.26|15.81|15.8|16.15|16.22|16.45|16.86|16.68|16.9|16.97|16.98|16.91|16.4|16.52||||||15.73|15.69|15.79|15.87|16.45|16.7|16.27|||16.53|16.84|16.88|17.06|16.99|16.96|16.74|16.3|16.27|15.96|15.78|15.53|15.44|15.15|14.83|14.68|15.05|15.08|15.06|15.13|15.01|15.21|15.1|15.16|15.7|15.69|16.03|16.11|16.01|15.88|15.81|16|15.95|16.01|15.67|15.41|15.24|14.71|15.2|15.13|15.57|15.82|15.75|15.4|15.08|15.4|15.38|15.78|15.8|15.35|15.15|15.26|15.4|15.38|15.22|15.12|15.2|15.8|15.88|16.09
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|51.1|50.5|49|49.88|49.86|51.21|51.16||49.85|48.7|47.61|47.81|47.6|47.23|47.12|48.28|47.4|47.31|46.01|46.87|46.01|45.51|45.08|45.19|45.81|44.03|43.76|43.8|41.28||||39.61|37.83|35.02|35.89|38.08|39.81|41.02|43.19|43.8|41.2|42.65|43|43.96|45.62|46|48.03|49.63|48.74|||48|48.11|49.42|48.1|48|48.39|48.4|47.11|47.28|47.8|47.05|47.8|45.61|46.6|48.08|48.63|50.5|47.71|50.6|51.3|51.6|51.88|52.2|52.6|51.65|50.5|49.4|50.49|49.63|50.78|50.51|51.05|50.3|49.35|49.73|50.89|52.18|53.1|52.8|55.28||||||54.5|55.66|57.51|57|56.58|54.5|55.06|57.05|57.89|55.51|54.18|54.21|52.56|52.58|52|53.4|51.58|51.51|51.78||52.41|52.5|51.61|51.56|50|51.2|52.01|51.64|51.2|51.8|54|52.62|52.71|53.01|52.16|51.8|52.6|51.38|51|52.55|52.5|52.5|53.52|53.79|54.11|53.51|54.8|56.75|54.58|53.5|49.13|49.3|48.21|48|47.72|49.23|48.21|47.6|45.04|45.1|47|44.15|42.44|41.92|42|42.59|42.38|43.5|44.14|43.57|44|44.56|44.51|44.7|44.78|43.11|42.5|41.85|42.43|44.18|44.3||||||43.76|43.5|44|44.3|46.92|47.8|48.87|||49.13|50.8|50.04|50.37|50.9|51.55|52.6|50.5|48.11|47.58|47.6|48.5|47.6|48.5|48.7|50.34|50.34|48.27|47|44.27|40.16|41.66|42.03|42.31|42.95|44.62|45.1|45.18|44.71|44.61|44.53|44.8|43.69|42.6|42.2|40.8|40|38.99|41|41.22|41.3|43|43.6|42.76|42.64|43.64|43.37|44|46|46.91|46.62|46|45.72|47.14|49|48.7|49.3|49.03|48.3|48
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|91.01|92.55|100.73|102.11|101.31|97.29|91.21||89.88|92.95|90.83|90.25|90|87.13|90.6|91.6|97.1|96.28|94.25|93.23|97|98.21|100.23|99.01|96.11|91.18|93.22|94.05|96.9||||100.14|101.48|100|98.5|97.8|95.68|95.85|99.45|102.01|106.6|104|101.8|99.81|102.66|103|103.8|105.81|106.77|||107.39|109.8|110.59|110|108.85|109.35|106.13|103.39|102.09|103.13|103.31|104|94.11|91.01|95.8|95.41|99.4|88.6|97.58|97.41|99.41|101.05|102.5|102.9|102.44|100.67|97|96.5|95.13|96.57|95.5|95.82|96|85.06|82.4|81.82|85|89.5|94.05|104.04||||||101.6|102.5|102.18|109.7|106.06|106.07|110.4|110.27|113.1|111.66|113.9|115.8|115.04|111.49|105|107.15|107.51|107.09|106.75||117.68|116.88|117.99|112.6|110.8|110.88|114.34|115|114.9|113.88|124.58|119.03|124.02|135.29|135|138.55|137.35|136.68|135.82|135.99|140.59|140.26|143.28|141|141.5|137|131.87|128.5|128.1|127.9|128.6|130.36|136.03|131.51|128.55|128.03|127.8|124.46|122.41|121.5|125.63|125|130.45|130.18|129.93|132.61|132.72|134.58|137.71|138.66|136.05|139.5|139.4|143.44|141.82|141.51|141.88|142.2|140.81|141.66|148.98||||||148.75|148.18|148.1|149.1|148.7|149|150|||140.8|138.5|140.5|136.33|135.1|137.5|139|137.7|138.03|134|126.8|127.02|125.83|130.62|129.39|124.6|125|129.4|125.5|121.5|121.1|127.65|127.33|126.66|135.52|136.73|134.7|142.68|140|140.1|145.49|156.01|155.74|149|142.8|148.61|153.01|143.02|143.13|143.13|153.23|160.5|164.2|162.1|163.8|163.01|160.01|156.21|155.77|146.14|145.88|151.51|144|139.8|150.4|154.01|157.89|155|156|156
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.79|4.88|4.79|4.82|4.81|4.92|4.92||4.9|4.9|4.86|4.88|4.88|4.91|5.19|5.18|5.27|5.16|5.08|5.02|4.97|5.04|5|4.95|4.98|4.83|4.89|4.78|4.86||||4.63|4.55|4.57|5.05|5.16|5.66|5.7|6.07|6.01|5.85|5.78|5.71|5.64|5.68|5.7|5.88|6.03|6.25|||6.21|6.27|6.24|6.23|6.52|6.74|6.61|6.82|6.59|6.51|6.47|6.54|6.54|6.46|6.83|6.2|6.19|5.92|6.14|6.26|6.26|6.31|6.29|6.27|6.11|6.34|6.35|6.12|6.09|6.06|5.96|6|6.04|5.89|5.9|5.97|6.1|6.11|6|5.9||||||5.4|5.35|5.33|5.32|5.62|5.78|5.83|5.92|5.94|6.04|6.08|6.08|6.08|6.09|6.02|6.04|6.01|5.97|5.88||5.92|5.93|5.85|5.82|5.78|5.76|5.89|5.93|5.55|5.61|5.83|5.82|5.83|5.84|5.9|5.81|5.84|5.82|5.8|5.94|5.95|6|5.96|5.91|5.88|5.88|5.93|5.96|6.08|6.04|6.04|6.14|5.84|5.83|5.98|5.87|5.95|5.93|5.81|5.8|5.84|5.91|5.88|5.88|5.85|5.68|5.86|5.51|5.1|5.07|5.3|5.39|5.33|5.33|5.28|5.37|5.42|5.42|5.45|5.5|5.44||||||5.34|5.81|5.9|5.91|6.03|6.08|6.16|||6.21|6.15|6.02|6.04|5.94|6.02|6.09|5.79|5.75|5.63|5.62|5.54|5.53|5.54|5.59|5.64|5.69|5.76|5.84|5.74|5.63|5.7|5.65|5.83|5.95|5.94|5.96|5.94|5.89|5.82|5.88|5.97|6.31|6.28|6.43|6.53|6.5|6.3|6.85|6.9|7.34|7.28|7.75|7.57|7.6|8.07|7.77|7.83|7.91|7.47|7.19|7.22|7.34|7.44|7.73|8.07|8.28|8.36|8.51|8.58
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|24.5|24.32|24.63|24.3|24.08|24.05|25.9||25.09|25.03|24.91|24.91|25.02|25.53|25.78|26.02|25.18|25.13|24.71|25.23|24.7|25.11|25.5|25.85|25.9|25.66|24.88|24.34|24.01||||24.31|24.1|22.58|22|22.26|22.78|23.46|23.05|22.82|21.47|21.45|22.35|23.1|23.49|24.11|24.7|25.34|25.67|||25.4|23.81|23.81|23.77|22.73|22.27|22|22.39|23.03|23|22.42|22.1|21.05|22|24.1|22.7|23.08|22|22.61|22.81|22|21.75|21.7|21.63|21.35|21.12|19.53|19.97|19.39|19.76|19.39|19.58|19.44|19.17|18.67|19.12|19.54|20.02|19.66|19.14||||||19|19.46|19.36|19.5|20.01|19.91|20.25|21.22|21.18|21.85|21.62|22.05|21.54|21.33|22.31|22.64|22.6|22.11|22.02||22.21|22.43|22.67|22.55|22.64|23.33|24|24.51|24.18|23.88|23.91|23.61|24.02|24.37|25.04|26.09|25.5|25.03|25.52|24.31|23.22|23.19|23.78|23.6|23.35|23.2|23.5|22.21|23.77|23.65|24.52|24.5|23.6|22.05|21.18|19.19|19.04|18|17.68|18.53|20.09|19.86|17.8|17.9|17.97|18.09|18.3|18.11|17.75|17.1|17.1|17.51|16.82|16.32|16.19|15.68|15.44|15.23|15.48|15.53|14.98||||||14.41|13.98|14.26|14.78|16.13|16.31|16.08|||15.3|15.55|15.39|15.43|15.18|15.45|15.64|15.83|15.6|15.4|15.7|15.18|15.1|15.6|16.12|16.05|16.26|16.12|15.41|15.41|14.47|15.05|15.3|15.58|15.9|15.5|15.71|15.75|15.73|15.17|15.01|15.11|15.25|15.15|15.38|14.26|14|13.7|14.56|15.2|15.06|13.49|13.11|12.93|12.86|13.24|13.34|14.03|14|14.19|13.93|14.1|13.82|13.8|13.58|13.11|13.21|13.69|13.74|13.21
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8|8|8.17|8.14|8.1|8.22|8.27||8.16|7.97|8.02|8.03|8.2769|8.2538|8.1385|8.1538|8.2769|8.2769|8.1308|8.1769|8.1|8.1308|8.1538|8.0846|8.1154|8.0231|7.9308|7.8769|7.7538||||7.6231|7.4923|7.2462|7.3077|7.4846|7.7615|7.8|8.0308|8.0538|7.7846|7.8154|7.8538|7.7923|7.5769|7.7385|7.5846|7.6846|7.5385|||7.4615|7.4462|7.4077|7.3923|7.2615|7.4|7.4077|7.4923|7.4692|7.4538|7.3923|7.4231|7.2154|7.4538|7.7692|7.6538|7.7385|7.4462|7.7923|7.9769|8.1769|8.2615|8.1615|8.1923|8.1|8.1231|8|8.2154|8.2077|8.2615|8.2385|8.2385|8.1538|8.0615|8.1538|8.2077|8.2769|8.2692|8.1|8.0462||||||7.8846|7.8615|7.9692|7.9769|8.2308|8.2923|8.3154|8.5077|8.6231|8.6615|8.7|8.8923|8.9231|8.9385|8.9385|8.9538|8.8923|8.8923|9.0308||9.0538|8.9692|8.9385|9.0077|8.7692|8.8846|8.9231|8.9846|9.0385|9.0154|9.0538|9.0231|9|8.7|8.6231|8.6692|8.7|8.5615|8.5231|8.6308|8.5923|8.5769|8.5538|8.5385|8.4385|8.6|8.6|8.5231|8.7615|8.7308|8.6077|8.7231|8.6538|8.6077|8.6846|8.4615|8.3923|8.2923|8.3615|8.2|8.1615|8.1077|8.0692|8.1077|7.9462|7.8538|7.9308|8.0615|8.1538|8.0231|8|8.2231|8.2692|8.1538|8.3462|8.2769|8.1538|8.1|8.2692|8.6077|9.4769||||||9.1538|9.1538|9.1385|8.9231|9.6154|9.6154|9.2385|||9.3077|9.2385|9.2615|9.2308|8.8|8.7846|8.7923|8.7923|8.5923|8.5462|8.6615|8.5308|8.4308|8.4846|8.4|8.5308|8.5923|8.8231|8.6769|8.5077|8.2692|8.3769|8.2385|8.2154|8.2846|8.1923|8.1|7.9077|7.9|7.7846|7.7308|7.7308|7.7846|7.7923|7.6154|7.5308|7.5385|7.3846|7.7692|7.7077|7.7692|7.8692|7.8538|7.8|7.7692|7.8615|7.8385|7.7923|7.5462|7.5538|7.4308|7.5231|7.3|7.6615|7.6923|7.7154|7.7538|7.7846|7.8154|7.7231
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|20.92|21|19.39|19.08|19.51|19.89|19.65||17.6|17|16.77|16.78|16.8|16.9|16.69|16.76|17.21|17.11|16.7|16.96|16.75|16.85|16.98|16.69|16.86|17.05|16.23|15|14.38||||13.85|13.4|13.14|14.09|15.18|16.63|16.7|17.4|17.26|17.36|17.46|18|18.27|18.18|18.1|18.68|18.7|18.75|||18.5|18.66|18.63|18.63|18.44|18.86|18.81|19.13|18.96|18.89|18.68|18.35|18.38|18.48|19.53|19.62|19.95|19.03|20.34|20.4|20.81|20.91|20.66|20.75|20.6|20.81|20.5|21.39|21.06|20.85|20.46|20.52|20.4|20.22|20.18|20.25|20.66|20.56|20.56|20.15||||||19.3|19.52|19.98|20.1|20.61|20.89|21.31|21.5|21.8|22.14|22.24|22.45|22.29|22.08|22.24|22.39|22.55|22.9|22.99||22.72|22.8|23.04|23|22.92|22.7|22.51|22.05|22.7|22.75|23.12|23.18|22.46|21.23|21.24|20.85|21.02|20.82|20.7|21.02|21.5|21.45|21.23|21.26|21.18|21.52|21.68|21.4|21.85|22.06|21.15|21.44|21.41|21.41|21.46|21.4|21.32|21.22|21.35|21.2|21|20.64|20.35|21|18.83|18.89|18.61|19.35|20|19.91|19.81|19|20.35|20.25|20.07|20.14|20.02|20.12|20.21|20.51|20.36||||||20.09|19.96|20.27|20.4|21.11|20.66|20.35|||20.28|20.6|20.81|21.2|21.52|22.01|22.04|22.31|22.16|21.78|22.36|22.06|21.88|22.57|23.3|23.54|24.6|24.52|24.85|25|25.03|25.4|25.66|25.86|27|27.21|27.68|27.52|26.12|25.52|25.4|26.2|24.27|26.38|26.01|25.98|25.14|24.26|25.36|26.52|27.5|28.03|28.03|27.38|27.66|28|27.55|28|27.66|27.6|28.29|27.32|27.13|27|27.18|26.67|26.8|27.16|27.13|27.35
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.43|5.44|5.57|5.56|5.53|5.49|5.48||5.47|5.47|5.44|5.46|5.5|5.47|5.41|5.43|5.55|5.54|5.5|5.6|5.62|5.61|5.64|5.57|5.63|5.57|5.61|5.7|5.62||||5.59|5.48|5.36|5.44|5.52|5.7|5.73|5.84|5.82|5.77|5.83|5.84|5.8|5.78|5.84|5.92|6.02|5.95|||5.76|5.59|5.58|5.48|5.35|5.39|5.42|5.43|5.36|5.37|5.39|5.41|5.21|5.29|5.62|5.58|5.73|5.58|5.86|6.02|6.05|6.09|6.02|5.98|5.91|6.03|5.99|6.1|6.15|6.2|6.04|6.05|6.07|6|5.98|6.15|6.1|6.12|6.06|5.9||||||5.83|5.9|5.89|5.88|5.96|6.03|6.05|6|5.9|5.83|5.86|5.92|5.86|5.83|5.77|5.68|5.63|5.71|5.65||5.62|5.62|5.61|5.61|5.63|5.64|5.64|5.69|5.62|5.6|5.62|5.61|5.61|5.61|5.64|5.64|5.62|5.61|5.6|5.6|5.55|5.55|5.55|5.55|5.54|5.61|5.64|5.64|5.66|5.66|5.63|5.65|5.66|5.69|5.73|5.75|5.72|5.65|5.6|5.61|5.61|5.67|5.64|5.6|5.7|5.93|6.05|6.13|6.18|6.1|6.13|6.1|6.04|6.01|5.95|5.93|5.93|5.93|5.94|5.98|5.84||||||5.77|5.89|5.86|5.81|5.91|5.92|5.85|||6.05|6.11|6.14|6.21|6.27|6.11|6.09|5.89|5.82|5.79|5.78|5.76|5.64|5.62|5.59|5.52|5.53|5.56|5.56|5.59|5.6|5.65|5.6|5.62|5.68|5.71|5.76|5.81|5.8|5.78|5.72|5.74|5.72|5.7|5.63|5.7|5.82|5.76|5.75|5.71|5.73|5.8|5.77|5.61|5.54|5.44|5.41|5.4|5.41|5.46|5.42|5.5|5.55|5.53|5.7|5.74|5.78|5.78|5.77|5.76
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|85.9173|93.0306|87.3056|86.9478|85.9746|87.735|80.5287||79.2835|76.7861|71.654|68.6229|67.8715|67.7795|66.0415|68.7507|70.9435|72.3492|64.1758|64.7125|62.9848|63.3324|63.0768|63.1279|61.9625|58.2822|58.2259|58.2055|60.2143||||60.3984|61.2622|53.7124|52.7617|52.1432|56.074|62.305|69.0216|69.8548|66.4505|65.9955|66.706|63.9509|63.7055|64.1145|67.9839|67.2683|67.0792|||68.4951|69.8241|70.0286|69.8088|68.4031|69.2107|72.1959|76.2698|76.5714|81.2791|81.9232|115.7286|109.2858|113.1143|115.7215|120.0215|115.8572|106.35|105.8429|107.3715|107.5|109.75|112.8572|111.5215|108.4072|105.8429|101.4286|92.9286|89.7|90.1429|90.5715|90.0358|88.8429|85.4429|84.3643|85.0357|88.0215|87.7715|87.3|90.4358||||||89.2858|92.1429|93.75|93.4|93.5715|94.1215|95.2929|98.0858|102.3715|102.85|102.6715|103.0072|105.15|104.6643|107.2286|109.7143|112.15|113.8715|115.1||117.4858|116.2|115.8572|113.1215|108.9643|110.7143|114.2858|119.8786|121.0643|121.3429|128.2143|136.9929|137.9143|139.4286|141.1786|139.3643|137.1429|137.5715|137.8572|140.7143|141.4286|147.2715|144.4858|156.7143|155.2858|158.7501|158.7501|160.0001|163.3429|166.4644|164.6429|160.0572|159.3501|159.2858|162.8572|173.0001|162.4215|167.2715|173.0144|168.8929|172.1429|174.2929|170.7144|180.1215|199.6358|202.1215|204.9072|207.6429|203.2287|198.0572|198.0358|211.7501|233.9001|236.4287|230.0858|226.0787|218.5715|192.2858|191.8001|187.1429|180.1786||||||186.4286|184.2858|188.7929|184.7001|183.3286|182.1715|177.9429|||177.8572|191.5715|204.1429|202.4287|203.2144|201.4358|196.8358|210.7072|207.3144|202.3072|224.7787|227.5429|218.6572|224.2715|220.4858|219.2858|214.3572|206.4287|197.8572|179.2644|170.0001|164.2858|168.6215|173.0144|179.8572|185.8572|187.1429|166.8858|160.0929|160.4001|176.9001|172.1429|160.0072|161.7858|161.1429|158.5715|160.0001|153.7929|161.0715|160.9358|172.9286|168.0715|164.2858|160.7144|164.2929|169.9001|156.4286|149.8572|144.2929|140.8715|135.5715|133.7001|119.2929|119.4286|120.9286|120.3572|124.2858|124.1858|123.2429|118.6
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.91|7.18|6.86|6.9|7.03|7.15|7.14||7.05|7.05|7.02|7.01|7.05|7.03|6.99|6.95|7.14|7.11|6.95|7.05|7.02|7.06|7.09|6.97|7.02|6.8|6.81|6.64|6.61||||6.44|6.32|5.86|5.92|6|6.5|6.76|7.04|7.08|6.99|7.02|7.02|6.98|6.85|6.85|7.04|7.11|7.14|||7.1|7.16|7.11|7.08|7.04|7.2|7.24|7.37|7.33|7.3|7.29|7.35|6.95|7.21|7.75|7.67|7.88|7.41|7.71|7.7|7.88|7.92|7.93|8|7.96|8.06|7.95|8.17|8.1|7.98|7.85|7.94|8|7.63|7.4|7.49|7.55|7.51|7.33|7.32||||||7.22|7.19|7.46|7.52|7.71|7.73|7.79|7.86|7.9|7.86|7.85|7.85|7.85|7.81|7.69|7.85|7.98|8.06|8.07||8.06|8|7.98|7.98|7.96|7.95|8.06|8.06|8.02|8.02|8.06|8.12|8.11|8.07|8.11|8.11|8.11|8.12|8.02|8.21|8.33|8.27|8.23|8.16|8.1|8.34|8.52|8.57|8.58|8.46|8.32|8.38|8.36|8.3|8.43|8.39|8.36|8.28|8.13|8.05|8.27|8.2|8.11|8.09|7.98|7.84|7.78|8.02|8.11|8.01|8.11|8.01|8.13|8.16|8.13|8.25|8.26|8.13|8.02|8.23|8.12||||||8.04|8|8.32|8.33|8.64|8.64|8.52|||8.53|8.62|8.73|8.8|9.11|9.02|9.03|9.07|8.98|8.98|8.72|8.65|8.51|8.54|8.8|8.52|8.89|8.88|8.98|8.98|8.85|8.86|8.8|8.83|9.26|9.3|9.59|9.45|9.62|9.6|9.61|9.54|9.23|9|9.16|9.14|8.98|8.66|8.49|8.26|8.53|8.73|8.73|8.54|8.49|8.55|8.47|8.77|8.7|8.8|9.3|9.06|8.7|8.78|8.78|8.65|8.7|8.72|8.64|8.83
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|30.2|31.1|30.38|30.46|31.11|31.92|31.88||30.47|30.18|28.25|28.58|28.64|29.2|28.62|28.71|30.14|29.51|28.95|29.11|28.82|29.05|28.75|29.05|29.36|28.33|28.2|28|28||||27.03|26.83|25.59|25.88|26.1|28.07|29.18|28|30.38|29.19|29.73|29.2|29.07|28.83|28.89|30.33|31.44|32.1|||31.68|32.34|31.6|31.26|31.93|32.8|33.15|33.04|32.4|32.7|32.44|32.36|30.6|31.34|33.43|32.33|33.75|32.61|34.7|35.6|36.68|37.12|37.33|38.01|37.28|38.62|37.84|39.61|39.52|40.88|40.56|41.5|41|40.36|40.51|41.29|42.28|41.48|41.36|41.36||||||40|40.6|41.27|41.02|43.01|43.43|44.79|46.2|47.38|47.03|46.8|46.83|46.51|46.26|45.58|46.07|46.4|46.51|47||47.45|47.48|46.92|46.12|45.76|46.5|46.01|46.07|45.18|45.52|48.61|49.91|50|51.48|50.01|48.3|49.33|48.4|47.78|49.31|50.1|51.63|52.53|53.04|52.5|52.5|53.9|54.2|52.13|47|46.12|46.5|46.41|46.83|46.98|46.38|46.34|46.15|45.5|45.39|46.28|45.21|44.83|45.01|42.33|42.6|42.31|43.86|44.9|44.04|43.58|43.68|44.51|44.96|45.32|46.22|46.31|45.6|45.27|47|46.16||||||45.96|46.32|46.25|48|48.47|48.76|46.73|||46.99|47.87|47.53|47.23|46.94|48.64|48.22|48.78|47.97|48.17|46.91|45.75|44.92|46.02|46.32|49.25|51.02|51|52.03|50.98|50.31|54.65|55.7|61.76|68.62|74.77|73.3|74.59|72.6|71.66|72.65|74.36|75.39|74.9|67.98|65.68|63|62|66.2|65.36|64.5|65.2|67.06|67.3|65.06|65.5|64.1|64.82|64.31|62.53|60.43|60.35|57.01|56.78|57|60.08|62.6|62.7|63.12|60.56
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|91.4593|91.9337|91.495|92.3419|93.6225|95.4082|95.9133||91.3011|91.3266|89.0256|88.8419|88.4337|87.245|87.3827|87.9286|85.8521|86.6786|83.2195|79.097|77.5613|78.3113|78.6531|78.3164|76.7858|75.3827|72.9592|71.9388|71.4439||||69.449|64.8521|60.4388|61.3266|64.5766|69.3878|69.9592|71.3317|72.648|70.2909|69.5919|71.1123|71.745|69.1327|69.7756|72.8827|71.648|76.2756|||76.7858|77.5511|76.5307|77.8062|77.5511|79.9593|84.495|82.6531|84.2348|82.995|80.8317|80.2093|77.5511|77.9439|80.2501|78.796|81.2552|76.5307|81.6327|85.7144|88.9082|90.0562|89.8776|92.4133|90.847|91.0817|89.8623|87.8725|86.9593|88.5307|90.2501|90.6735|89.4899|85.7144|82.245|82.745|84.2807|81.898|81.6327|75.5409||||||78.5766|77.5052|81.6327|84.1837|84.2093|85.8062|86.9899|91.4797|92.9644|91.4491|90.8164|92.3521|92.0919|92.4746|93.8215|95.9133|95.4593|97.4491|104.5766||106.1838|104.4848|102.6072|102.2093|102.0409|103.0664|104.3878|104.6736|104.6429|105.6582|107.5154|110.2093|109.2093|108.0001|107.1429|107.5001|106.0715|104.995|103.5715|104.3368|105.1787|106.194|109.1838|111.2399|109.847|111.2246|110.5868|112.7552|117.9593|114.8011|114.3419|111.3521|112.5511|112.9236|115.3164|116.2552|115.3062|116.0052|112.7552|111.7297|114.9899|113.2654|112.2552|110.7144|108.2603|108.1634|111.194|110.7756|110.2042|111.2246|110.2093|110.2042|110.5409|102.1072|103.0613|100.6072|101.5307|101.0205|101.0613|105.2756|104.5919||||||102.6276|100.0868|99.4899|101.8113|100.7603|97.9644|98.9797|||99.3929|103.0613|102.8062|104.9338|105.8827|108.8368|108.4644|108.4491|107.7909|105.4593|104.5919|107.7093|109.6991|111.2246|114.796|115.8164|116.3317|114.4542|118.9338|117.4083|113.8878|109.8419|109.0511|107.6531|108.1634|110.847|111.4899|112.245|108.1634|107.1429|110.7246|104.3878|103.5817|101.3266|100.5103|98.5766|101.4695|96.9389|105.2042|101.3266|94.1225|89.796|89.1786|84.699|84.2399|84.6072|84.1837|84.2093|83.3419|85.8164|85.7144|85.9388|83.7093|84.1888|83.4286|85.4593|88.7756|92.0919|89.296|93.6531
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|10.5714|10.6357|10.6071|10.75|10.7|10.8214|10.9071||10.9643|10.9357|10.8643|10.75|10.6071|10.4857|10.3214|10.3643|10.5929|10.5357|10.3929|10.4714|10.4429|10.45|10.4643|10.3071|10.4643|10.3|10.2929|10.1571|10.2857||||10.1429|10.0714|9.9929|10.5143|10.6429|11.1429|11.3|11.8071|11.7857|11.5714|11.5857|11.7|11.5071|11.7|11.7143|11.5643|11.5214|11.5714|||11.1286|11.1643|11.2357|11.1071|10.9214|11.0786|11.1286|11.1071|11.1643|11.1929|11.0643|11.1714|10.7929|10.6571|11.1786|11.1429|11.3786|10.9429|11.5857|11.8143|12.1714|12.1357|12.0214|11.8714|16.56|16.75|16.55|17.25|17.3|17.35|17.31|17.35|17.54|17.43|17.68|17.76|17.38|17.26|17.02|16.84||||||16.42|16.4|16.36|16.71|16.62|16.68|16.66|16.59|16.5|16.41|16.54|16.8|16.74|16.77|16.56|16.75|16.75|16.75|16.58||16.48|16.46|16.43|16.38|16.26|16.24|16.24|16.34|16.2|16.13|16.17|16.15|16.3|16.17|16.25|16.22|16.22|16.21|16.16|15.99|16.16|16.04|16.02|16|15.69|16.2|16.51|16.48|16.47|16.32|16.59|16.97|17.3|17.29|17.13|16.9|16.86|16.78|16.36|16.58|16.31|16.23|16.41|15.65|15.6|15.67|15.58|15.61|15.86|15.85|16.2|16.29|16.36|16.5|16.22|16.46|16.13|16.13|16.15|16.16|16.11||||||15.85|15.86|15.9|15.83|16.22|16.27|15.91|||16.06|16.22|16.02|16.1|16.01|16.66|16.59|16.53|16.53|16.43|16.4|16.2|16.08|15.91|15.75|15.66|15.67|15.48|15.41|15.23|15.23|15.36|15.25|15.31|15.19|15.08|15.05|15.22|15.15|15.02|14.95|15.37|15.24|15.12|14.94|15.31|15.56|15.5|15.75|15.75|16.17|16.27|16.29|16.4|16.4|16.47|16.51|16.53|16.51|16.47|16.38|16.43|16.43|16.41|16.44|16.4|16.47|16.53|16.57|16.65
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.18|12.58|13.4|13|12.95|12.75|12.54||12.9|12.86|12.99|13.17|13.2|13.08|12.57|12.58|13.2|13.62|13.4|13.38|13.38|13.11|12.53|12.44|12.6|11.88|11.95|12.55|13.6||||13.56|13.07|12.74|12.86|13.01|13.28|13.38|13.33|13.54|13.33|13.68|13.38|12.64|12.78|13.05|13.09|13.43|13.33|||12.6|12.59|11.93|11.68|11.5|11.85|11.56|11.42|10.91|10.92|10.32|9.9|9.18|9.81|10.6|10.26|10.29|10.14|10.22|10.36|10.28|10.08|10.02|9.95|9.81|9.87|9.81|9.98|9.97|9.9|9.29|9.14|9.65|9.63|9.78|9.76|9.46|9.45|9.47|9.36||||||9.29|9.3|9.21|9.35|9.31|9.46|9.58|9.36|9.13|9.18|9.22|9.44|9.59|9.32|9.28|9.18|9.15|9.08|9.03||8.86|8.87|8.8|8.79|8.75|8.66|8.79|8.81|8.76|8.71|8.7|8.61|8.58|8.68|8.91|9|8.6|8.45|8.16|8.12|8.09|8.08|8.04|8.05|8.06|8.18|8.26|8.23|8.23|8.28|8.03|8.03|7.99|8.14|7.85|7.92|7.65|7.53|7.62|7.59|7.62|7.61|7.5|7.54|7.76|7.87|7.95|7.91|8.07|7.98|8.18|8.17|8.16|8.13|8.13|8.14|8.26|8.42|8.47|8.55|8.4||||||8.29|8.35|8.35|8.31|8.63|8.75|8.42|||8.61|8.75|8.89|8.95|9.13|8.91|8.71|8.4|8.33|8.19|8.02|7.88|7.76|7.6|7.54|7.38|7.34|7.35|7.3|7.29|7.26|7.26|7.32|7.36|7.37|7.33|7.36|7.32|7.21|7.13|7.14|7.13|7.13|7.15|7.09|7.05|7.09|7.07|7.15|7.23|7.42|7.43|7.41|7.45|7.51|7.51|7.39|7.39|7.34|7.39|7.38|7.43|7.6|8.09|8.11|8.08|8.09|8.07|8.07|8.14
08195|100709|/equities/faratronic|SHANGHAICOMP|170|177.11|168.33|168.83|181.19|184.43|174.98||168.15|169.93|166.51|165.62|165.3|158.8|159.9|163.1|166.66|167|167.51|167.87|159.09|158.49|158.97|156.28|150.37|137.51|139.53|140.15|140.99||||136.59|136.01|125.8|128|138.11|148|154.08|159.59|163.42|150.09|145.8|152.5|154|156.5|163|178.12|179.35|183.86|||197.52|198|196|194|183.64|182.89|188.01|192.45|194.5|198.5|194|202|184|184.16|189.88|191.02|195|189|189|190.92|200.51|204.02|208.01|210.11|205.01|205.21|201.56|191.1|184.3|187|190.88|187.85|189.3|178.22|172.61|176.1|179.19|177.1|178.98|187.01||||||193.95|187.55|188.5|190|191.73|196.2|196.51|199.52|204.59|195.98|190.51|187.21|186.96|182.88|195.5|194.01|187.55|189.66|209.16||226.4|220.13|217.92|224.73|223.95|222.22|226.1|221|215.2|215.9|220.5|220.5|220.01|217.03|215.2|218.11|218.5|220.1|213.46|233|241.51|243.8|240.3|245.13|238.11|231.95|232.56|242.5|240.11|233.3|226.21|219.37|212.88|219|224.2|237.11|229.3|218.68|208.28|207.5|211.01|195.01|198.11|200.01|195.49|188.11|191.5|188.7|180.51|178.01|181.18|184|189.81|187.5|186.11|182.21|182.51|173.4|173.25|171.52|170.8||||||176.66|179.5|175.35|177.01|172.2|172.45|167.07|||168|174|172.53|171.69|171.39|168.49|162.85|163|164.29|157.5|158|159.2|158.98|158.9|165|172.59|177.99|193|201.06|195.77|194.8|188.52|187|186|185.6|191.25|191.51|183|178.9|176.68|178.8|177.65|175.59|175.3|177.17|171.03|175.01|172.03|178.5|173.59|178|177.73|176|177.96|177|175|164|161.16|159.7|151.8|151.28|153.01|144.58|146|146.5|146.13|151.8|149.54|150.3|146.48
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|24.69|25.33|25.12|25.4|25.75|26.2|26.33||26|26.15|25.1|24.9|24.9|24.11|24.15|25.9|26.34|26.3|25.82|26.17|25.68|25.89|25.03|24.5|25.13|22.77|24.86|25.02|25.4||||24.92|25.21|26.8|27.88|28|29.5|30.15|30.66|30.7|31.2|31.5|31.6|31|30.5|31.63|32.16|33|32.07|||31.58|31.06|30|30|30.25|30.88|30.9|30.93|30.22|30.44|30.38|29.6|27.88|28.8|31.36|31.3|31.63|31.19|33.3|33.51|34.54|34.67|34.85|34.82|34.35|34.48|34.1|35.9|36.08|36.6|35.89|36.6|36.8|36.46|37.03|35.21|34.85|32.26|32.38|32.23||||||32.62|32.28|32.57|32.83|33.7|34.3|35.17|35.01|34.99|35.16|35.07|36.49|37.3|37.6|37.5|38.1|37.29|36.63|37.6||38.2|37.48|37.78|37.4|35.62|35.49|35.31|35.38|34.35|34.44|35.4|34.79|33.97|33.89|35.46|35.47|35.4|33.8|32.61|31.81|31.93|31.52|31.01|30.89|31.05|31.5|32.02|32.02|32.03|32.51|31.91|31.67|32.06|32.2|32.01|31.88|31.83|31|30.53|30.5|30.35|29.29|29.3|29.1|29.76|29.47|29|31.73|33|32.7|32.6|31.3|31.38|31.42|31.31|31.81|32|32.32|31.09|31.3|30.46||||||29.57|29.65|30.28|30.41|30.37|29.48|28.73|||29.14|30.28|30.65|31.17|31.43|31.6|31.98|31.74|31.38|30.97|30.83|30.77|30.59|30.69|30.7|31.61|32.52|33.51|33.63|32.5|32.11|33.38|33.06|33.67|34.04|33.53|33.69|34.21|34.33|32.8|32.62|33.62|33.5|34|30.5|33.17|33.79|34.5|35.52|34.78|37.23|38.14|38.46|38.6|39.2|40.12|39.88|41.7|43.26|45.1|44.87|45.7|45.04|45.22|45.09|45|47.11|47.24|50.43|48.14
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.74|7.76|7.83|7.8|7.69|7.71|7.68||7.76|7.81|7.87|7.87|7.82|7.77|7.56|7.56|7.81|7.83|7.65|7.79|7.83|7.94|7.83|7.82|7.43|7.09|7.16|7.17|7.43||||7.33|7.21|6.81|7.05|7.19|7.43|7.48|7.78|7.8|7.68|7.8|7.78|7.72|7.55|7.7|7.65|7.8|7.84|||7.65|7.54|7.44|7.36|7.35|7.35|7.29|7.26|7.13|7.09|6.92|6.93|6.61|6.71|7.17|6.93|7.14|6.82|7.1|7.39|7.43|7.27|7.18|7.17|7.13|7.11|7.02|7.25|7.23|7.28|7.17|7.22|7.24|7.17|7.21|7.34|7.28|7.25|7.09|7||||||6.84|6.91|6.89|6.89|7.11|7.15|7.3|7.35|7.31|7.31|7.31|7.47|7.53|7.56|7.52|7.47|7.34|7.28|7.22||7.14|7.12|7.11|7.09|7.1|7.07|7.11|7.1|6.98|6.98|7.03|6.98|6.95|6.95|7|7.05|7.03|7|6.87|6.9|6.9|6.87|6.77|6.76|6.73|6.87|6.9|6.85|6.85|6.83|6.69|6.71|6.82|6.71|6.57|6.62|6.55|6.47|6.65|6.63|6.7|6.76|6.69|6.65|6.82|6.82|7.18|7.29|7.43|7.32|7.43|7.48|7.45|7.47|7.39|7.39|7.43|7.4|7.45|7.77|7.83||||||7.67|7.83|7.79|7.88|8.63|8.8|8.44|||8.72|8.96|9.05|9.05|9.24|9.24|9.07|9.01|8.87|8.79|8.71|8.7|8.65|8.42|8.22|7.95|7.86|7.75|7.64|7.44|7.36|7.43|7.33|7.33|7.48|7.47|7.44|7.42|7.32|7.1|7.05|7.06|7.2|7.21|7.05|7.04|7.02|6.99|7.15|7.47|7.75|7.81|7.77|7.75|8.07|8.24|7.8|7.79|7.73|7.69|7.69|7.78|7.7|7.53|7.47|7.91|8.05|8.16|8.15|8.23
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.15|6.13|6|6.08|6.16|6.3|6.67||6.78|6.34|6.57|7.26|7.04|7.05|5.9|6.01|6.01|5.81|5.68|5.6|5.41|5.43|4.99|4.85|4.93|4.81|4.87|4.9|4.8||||4.59|4.54|4.49|4.6|4.84|5.25|5.41|5.62|5.58|5.51|5.41|5.37|5.27|5.19|5.19|5.33|5.43|5.46|||5.44|5.44|5.43|5.43|5.35|5.44|5.45|5.51|5.46|5.44|5.29|5.31|5.09|5.17|5.49|5.45|5.58|5.21|5.54|5.64|5.7|5.7|5.76|5.84|5.85|5.92|5.84|6.11|6.11|6.04|5.99|6.03|5.98|5.95|5.95|5.89|5.87|5.83|5.69|5.62||||||5.63|5.65|5.68|5.71|5.93|6.01|6.09|6.18|6.2|6.23|6.26|6.41|6.34|6.29|6.24|6.3|6.28|6.27|6.28||6.26|6.26|6.23|6.28|6.2|6.25|6.22|6.17|6.1|6.08|6.11|6.06|6.04|6.03|6.11|6.19|6.18|6.12|6.12|6.17|6.27|6.24|6.1|6.09|6|6.06|6.11|6.13|6.14|6.1|5.99|6.03|6.03|6.03|6.05|6.01|6.02|5.98|6.03|5.96|5.93|5.75|5.66|5.61|5.7|5.6|5.7|5.81|5.95|5.87|5.98|6|6.04|6.06|6.06|6.05|6.1|6.06|6.02|6.11|6.15||||||6|5.95|6.06|6.06|6.3|6.37|6.33|||6.39|6.53|6.65|6.68|6.79|6.86|6.98|6.99|6.91|6.83|6.87|6.83|6.8|7.1|7.33|7.4|7.37|7.45|7.39|7.28|7.05|7.2|7.26|7.27|7.47|7.61|7.5|7.32|7.27|7.36|7.46|7.48|7.3|7.29|7.39|7.29|7.07|6.85|7.06|6.96|7.22|7.15|6.84|6.72|6.78|6.87|6.85|7.01|7.15|7.01|6.67|6.7|6.71|6.66|6.6|6.56|6.64|6.68|6.75|6.83
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.45|15.41|15.16|15.16|15.45|15.68|15.58||15.41|15.35|15.03|16.1|16.34|16.4|16.3|16.11|16.04|15.89|15.76|15.7|15.66|15.25|15.18|14.79|14.5|14.5|14.68|14.6|13.91||||13.41|13.59|13.48|14.43|15.57|15.44|15.47|15.6|15.49|14.8|14.55|14.71|14.6|14.48|14.39|14.89|15.01|15|||14.98|15.59|15.76|15.45|15.27|15.61|15.38|15.3|14.98|15.1|14.77|14.6|13.91|14.4|15.31|15|15.5|14.81|15.94|16.65|17.03|17.29|17.1|16.81|16.63|17.19|17.15|17.44|17.37|17.4|17.56|17.7|17.57|17.21|17.3|17.44|17.75|17.68|17.48|17.4||||||17.18|17.1|17.25|17.7|18.07|18.05|18.64|19.03|19.02|19.55|19.56|19.73|19.98|19.83|19.42|19.45|19.42|19.35|19.57||19.51|19.53|19.27|19.06|18.6|18.7|18.93|18.98|18.72|18.7|18.82|19.02|19.02|19.1|18.98|19|19.29|19|18.9|18.8|19.76|19.8|20.19|20.25|20.07|20.49|20.81|20.73|20.88|20.88|20.5|20.26|19.7|19.9|20.11|19.81|19.16|18.8|18.46|18.55|18.74|18.84|18.42|18.54|18.13|18.1|18.31|18.02|18.23|18.22|18.47|18.45|18.41|18.22|18.5|18.38|18.6|19.42|19.59|18.65|18.33||||||17.91|17.87|18.33|18.25|18.24|18.41|18.08|||17.53|17.65|18.21|18.89|18.81|19.9|19.85|19.81|19.65|19.8|20.53|20.35|20.41|20.33|20.15|20.21|20.61|20.91|21.1|22.21|22.3|21.5|21.11|21.91|22.03|22.21|22.38|22.6|22|21.6|21.91|21.63|20.9|20.72|21.2|21.3|21.48|19.48|20.4|19.71|19.98|19.72|19.49|19.53|19.6|20|20.55|20.88|19.4|19.35|18.28|18.22|18.68|18.63|18.5|18.4|18.29|18.02|18.09|17.35
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|21.8|21.55|20.45|20.43|20.98|20.99|20.41||19.29|19.23|19.01|19.33|19.2|18.95|19|19.55|19.1|18.95|18.6|18.65|17.85|17.75|16.58|16.4|15.96|15.7|15.45|15.41|15.58||||15.15|14.95|14.13|14.1|14.5|15.82|16.18|17.02|17.3|16.95|17.25|17.61|17.3|16.9|16.94|17.35|17.68|17.9|||18.27|18.45|18.55|18.36|18.27|18.79|18.8|19.08|19.07|19.03|18.85|18.98|17.85|18|19.24|19.07|19.54|18.59|19.69|20.55|21.21|21.59|21.51|21.51|21.3|21.45|20.89|21.25|21.12|20.97|21.16|21.1|20.88|20.63|20.51|20.53|20.61|20.38|20.02|19.53||||||19.02|19.35|19.81|20.33|20.66|20.65|20.81|21.32|21.67|21.5|22|22.08|21.98|21.75|21.71|21.82|21.82|21.88|22.01||22.48|22.45|22.38|22.11|21.81|21.96|23.06|23.05|22.83|22.61|22.97|23.1|23.08|23.51|23.85|24.24|24.47|24.48|24.25|25.1|25.13|25.23|25.46|25.92|25.4|25.54|24.46|24.18|24.06|22.9|22.39|21.75|21.34|21.23|21.65|22.1|21.78|21.45|22.19|21.61|21.65|21.87|21.5|21.68|21.98|22.38|22.6|24|24.2|23.5|23.74|24.22|23.45|23.8|23.48|23.25|22.91|22.81|22.2|22.85|23.27||||||23.18|22.62|23.93|24.2|26.74|26.42|27.27|||27.05|28.78|30.08|30.87|30.31|29.62|29.06|28.77|28.04|27.33|27.86|27.65|28.6|28.9|29.2|28.59|28.74|29.2|28.36|26.25|25.6|25.6|25.93|25.99|26.38|28.38|27.81|27.51|27.22|26.99|28.38|29|28.35|27.6|28.52|28.4|28.91|27.41|29.05|30.08|30.33|29.42|29|27.08|26.66|26.79|25.86|26.15|26.48|27.05|24.5|24.19|21|21.15|21.16|20.4|20.6|19.7|19.41|19.2
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|8.41|8.46|9|9.14|9.05|9.13|8.93||9.33|9.28|9.41|9.4|9.37|9.18|8.8|8.85|9.06|9|8.7|8.86|8.95|9.03|8.41|8.35|8.47|8.03|8.27|8.25|8.71||||8.43|8.35|7.93|8.17|8.2|8.64|8.67|9.05|9.05|8.86|9.08|9.08|9.12|8.74|8.92|8.73|8.78|8.8|||8.76|8.7|8.63|8.48|8.55|8.38|8.23|8.15|8.2|8.14|7.82|7.88|7.52|8|8.41|8.1|8.25|8|8.4|8.78|8.95|8.45|8.15|8.05|7.96|7.93|7.77|8.12|8.08|8.25|8.24|8.3|8.19|8.14|8.26|8.53|8.51|8.46|8.23|8||||||7.81|7.97|7.86|8.03|8.05|8.18|8.4|8.37|8.32|8.41|8.47|8.69|8.7|8.58|8.68|8.75|8.58|8.5|8.51||8.3|8.25|8.21|8|7.96|8.01|8.15|8.07|8.01|8.07|7.99|7.87|7.93|7.87|7.94|7.85|7.8|7.63|7.5|7.6|7.63|7.56|7.51|7.51|7.52|7.78|7.82|7.83|7.91|8.08|7.68|7.34|7.2|7.26|7.27|7.23|7.16|7.11|7.19|7.2|7.21|7.54|7.5|7.4|7.72|7.4|7.4|7.33|7.49|7.43|7.5|7.57|7.49|7.5|7.27|7.28|7.25|7.15|7.34|7.69|7.73||||||7.49|7.56|7.9|7.77|8.06|8.32|8.16|||8.22|8.33|8.36|8.48|8.56|8.82|8.92|8.49|8.41|8.4|8.28|7.92|7.89|7.93|7.76|7.67|7.73|7.66|7.64|7.66|7.63|7.66|7.6|7.7|7.66|7.56|7.63|7.74|7.72|7.72|7.56|7.38|7.27|7.28|7|7.07|7.11|6.78|7.13|7.13|7.31|7.27|7.28|7.33|7.52|7.58|7.22|7.09|6.66|6.69|6.25|6.23|6.26|6.28|6.27|6.2|6.16|6.2|6.32|6.3
08202|101032|/equities/longi-silicon|SHANGHAICOMP|57.6|59.9|57.98|59.9|59.01|60.6|57||55.7143|55.4286|55.1215|53.5714|53.3429|51.8572|51.95|52.4|53.2715|53.7786|49.8572|49.8572|48.7143|48.5714|49.4429|49.4643|49.1929|47.4|47.4286|47.8572|48.5429||||45.7714|40.7429|40.3857|40.1429|40.3572|43.4286|44.2857|47.6143|49.1214|46.6714|46.4286|47|46.85|46.7857|46.4357|47.7429|48.0357|48.5714|||50|51.1643|52.1929|52.4286|53.2215|54.1429|55.0429|56.7357|56.5714|57.5|56.2143|57.3929|54.2|54.7572|56.6143|56.1857|58|52.8572|54.3572|53.9215|54.6|55.85|55.1929|56.6572|52.9643|52.5|50.7643|50.0215|47.5714|48.1072|48.3714|48.1143|48.3572|46.8072|45.3857|46.2857|48.2286|50.2|49.8572|50.65||||||48|53.0714|53.4357|53.0786|52.7357|54.0143|55.4143|55.6357|56.4215|57.2143|55.9215|56.0714|55.7857|55.4286|56.5572|56.9|56.6857|57.9929|59.0143||60|57.5072|57.7143|55.4286|55.1857|55.5714|56.6429|57.1215|56.5857|56.55|58.2143|60.5786|60.7143|61.4357|61.5|59.9929|59.5929|58.9929|57.8929|58.25|57.1786|59.1143|59.3|61.7429|61.0143|61.6143|61.8929|64.05|65.1643|64.5429|62.8786|62.6143|63.5286|64.1072|64.9286|67.5|66.75|65.5715|65.9357|63.2143|61.5857|65.2715|64.4143|70.5286|69.0072|62.3643|62.7643|61.4286|61.7|60.3572|59.2786|59.7143|60.4643|60.4857|60|58.0857|58.3|56.3429|55.1857|55.3143|56.2572||||||57.9286|56.6786|57.9|57.5072|56.1572|56.9357|56.0857|||56.4286|57.8643|59.0643|57.5857|57.55|58.0072|57.8572|60|60.4143|59.4215|60.6857|61.2|59.4857|62.9857|65.3572|61.4286|61.4143|60.2072|57.6143|55.3572|55.9143|55.0786|57.5572|59.9857|59|59.9572|59.8572|60.7143|61.3429|61.8572|65.2857|64.2929|60.7286|59.8929|59.7286|60.9715|61.3572|57.3786|59.7215|60.15|65.7143|65.4286|64.3286|62.0429|62|63.4857|61.6286|61.9143|63.5857|64.7572|62.25|63.5715|57.6215|57.7929|58.9286|58.2857|60.7143|61.9786|61.4857|60.8429
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.93|9.88|9.87|9.81|9.98|10.25|10.35||10.42|10.83|10.73|10.59|10.34|10.37|10.03|10.26|10.61|10.48|10.48|10.61|10.39|10.58|10.08|10.15|10.25|10.01|9.77|9.63|9.32||||9.27|9.23|9.27|9.67|9.54|10.58|11.75|12.2|12.02|12.21|12.9|12.74|13.29|13|12.88|12.74|13.6|14.2|||14.49|13.9|14.19|14.3|12.55|11.96|12.02|12.46|12.77|12.7|12.3|12.27|11.36|10.59|10.7|9.9|10.31|9.75|9.9|10.25|10.92|10.83|10.72|10.45|10.07|10.61|10.93|11.75|11.64|11.71|11.7|12.56|12.49|12.96|12.8|11.5|10.51|9.91|9.26|8.33||||||9.07|10.08|10.95|9.39|8.91|9.47|8.37|7.78|7.76|8.01|8.12|8.17|7.51|7.59|7.01|7.67|7.77|7.39|7.16||7.2|7.13|6.99|6.93|6.89|6.98|6.95|7.08|6.85|6.85|6.94|6.86|6.69|6.54|6.55|6.53|6.55|6.46|6.46|6.44|6.53|6.53|6.58|6.45|6.4|6.53|6.61|6.66|6.67|6.62|6.6|6.76|6.8|6.92|6.37|6.32|6.3|6.25|6.17|6.2|6.07|6.09|6.04|6.05|6.15|6.1|6.08|6.18|6.27|6.31|6.43|6.46|6.54|6.61|6.67|6.76|6.6|6.61|6.62|6.74|6.71||||||6.47|6.5|6.55|6.61|6.77|6.63|6.55|||6.69|6.9|6.93|7.11|7|7.48|7.52|7.46|7.37|7.19|7.2|7.17|7.15|7.1|6.88|6.89|6.86|6.74|6.65|6.54|6.43|6.5|6.4|6.41|6.36|6.3|6.34|6.31|6.24|6.08|6.11|6.1|6.2|6.07|5.76|5.92|6.01|6|6.35|6.36|6.56|6.63|6.68|6.66|6.62|6.65|6.7|6.9|6.99|6.92|6.84|6.95|7.04|7.01|6.96|6.89|7|7.01|7.06|6.95
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.99|9|8.78|8.82|8.76|8.78|8.82||8.65|8.56|8.49|8.4|8.43|8.26|8.07|8.09|8.25|8.15|7.97|8.11|8.11|8.08|8.05|7.85|7.93|7.65|7.65|7.5|7.57||||7.19|7.08|6.46|6.51|6.69|7.31|7.46|7.84|7.94|7.75|7.86|7.94|8|8.01|8.23|8.51|8.58|8.64|||8.58|8.73|8.8|8.76|8.74|8.91|9.17|9.03|8.94|8.91|8.9|9.01|8.43|8.57|9.26|9.4|9.82|9.43|9.54|9.5|10.09|10.35|10.38|10.52|10.5|10.5|10.21|10.49|10.45|10.48|10.37|10.4|10.29|10.09|10.02|10.21|10.5|10.32|10.35|10.31||||||9.96|10.14|10.37|10.45|10.71|10.82|10.87|11.5|11.63|11.43|11.37|11.54|11.65|11.68|11.74|12.44|12.17|12.55|12.64||12.81|12.68|12.8|12.83|12.92|13.12|12.84|12.55|12.38|12.37|12.91|13.15|12.84|12.76|12.85|12.84|12.91|12.94|12.69|13.12|13.2|13.26|13.37|13.42|13.52|13.76|13.72|14.16|14.2|13.94|13.55|12.49|11.9|11.5|11.37|11.35|11.35|11.27|11.63|11.87|12.29|12.22|12.17|12.09|12.1|11.86|11.92|12.03|11.64|11.17|11.2|11.25|11.2|11.3|11|10.97|10.77|10.78|10.69|11.47|11.29||||||11.4|11.6|11.98|11.91|13.2|13.37|12.68|||12.17|12.45|12.6|12.25|12.2|12.43|12.1|12.01|11.71|11.03|11.26|11.43|11.08|11.48|11.36|11.01|11.65|11.39|11.46|11.16|11.06|11.05|11.07|11.08|11.75|11.87|12.15|12|11.92|11.8|11.15|10.52|10.2|10.19|9.67|9.59|9.27|8.7|9.26|9.6|9.75|9.81|9.51|8.92|8.9|8.88|8.77|8.6|8.5|8.42|7.95|7.93|7.79|7.75|7.82|7.87|7.95|7.99|8.07|8.02
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.8|4.9|4.78|4.75|4.8|4.78|4.89||4.84|4.86|4.91|4.82|4.71|4.62|4.56|4.57|4.66|4.67|4.56|4.5|4.47|4.54|4.46|4.4|4.36|4.35|4.33|4.24|4.25||||4.19|4.11|4.04|4.19|4.53|4.91|4.97|5.13|5.09|4.91|4.95|5.11|5.17|5.1|5.1|5.11|5.25|5.28|||5.23|5.39|5.37|5.51|5.29|5.34|5.35|5.38|5.41|5.37|5.27|5.29|5.11|5.07|5.13|4.89|4.91|4.7|4.89|5.01|5.02|5.07|5.04|4.96|4.86|4.89|4.82|4.86|4.83|4.79|4.73|4.75|4.68|4.63|4.65|4.66|4.79|4.8|4.72|4.61||||||4.56|4.53|4.47|4.53|4.7|4.71|4.78|4.91|4.88|5.06|5.03|5.18|5.11|5.1|5.11|5.14|5.18|5.12|5||4.94|4.89|4.78|4.78|4.66|4.72|5.03|5.18|5.13|5.1|5.1|4.77|4.69|4.53|4.53|4.56|4.55|4.59|4.58|4.61|4.74|4.71|4.65|4.52|4.44|4.41|4.31|4.27|4.25|4.26|4.23|4.25|4.18|4.15|4.12|4.12|4.09|4.03|4.03|3.98|3.97|3.97|3.92|3.89|3.94|3.87|3.87|3.86|4.04|4.08|4.14|4.2|4.29|4.32|4.31|4.31|4.34|4.34|4.35|4.38|4.32||||||4.18|4.17|4.21|4.24|4.39|4.45|4.38|||4.4|4.53|4.51|4.46|4.58|4.58|4.64|4.66|4.59|4.43|4.39|4.34|4.35|4.29|4.27|4.29|4.36|4.26|4.22|4.13|4.1|4.06|4.12|4.1|4.14|4.15|4.17|4.15|4.02|3.98|3.97|3.99|4.02|4.02|3.9|3.86|3.91|3.81|4.01|4.02|4.1|4.13|4.1|4.07|4.06|4.15|4.14|4.21|4.18|4.2|4.12|4.16|4.18|4.17|4.2|4.24|4.24|4.26|4.32|4.27
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.43|7.57|7.32|7.39|7.26|7.24|7.13||7.09|7.01|7.09|7.06|6.97|6.86|6.85|6.91|7.12|7.05|6.87|6.98|6.88|6.86|6.66|6.56|6.55|6.3|6.32|6.33|6.51||||6.42|6.1|6.08|6.41|6.88|7.56|7.51|7.8|7.86|7.79|8.1|7.91|7.87|7.77|7.77|7.97|8.17|8.31|||8.21|8.22|8.15|8.08|8.16|8.29|8.29|8.37|8.43|8.5|8.57|8.53|8.2|8.16|8.23|7.95|8.2|8|8.52|8.58|8.76|8.84|8.77|8.77|8.79|8.74|8.6|8.88|8.85|8.97|8.75|8.86|8.98|8.95|8.98|8.88|8.86|8.85|8.61|8.62||||||8.56|8.53|8.69|8.8|9.05|9.1|9.15|9.22|9.23|9.12|9.24|9.77|9.78|9.81|9.8|9.84|9.9|10.03|9.96||10.01|10.09|10.1|9.94|9.8|9.84|9.93|10.05|9.81|9.97|10.08|10.02|9.99|10.02|10.2|10.17|10.1|9.7|9.9|10.05|9.96|9.99|9.91|9.87|10.02|10.11|10.17|10.38|10.45|10.03|9.09|9.09|9.16|9.23|9.34|9.31|9.24|9|8.95|8.95|8.97|9.06|9.07|8.9|8.68|8.42|8.4|8.4|8.66|8.19|8.64|9.4|9.43|9.46|9.45|9.53|9.6|9.47|9.4|9.61|9.55||||||9.47|9.44|9.56|9.5|9.72|9.74|9.6|||9.7|9.8|9.92|9.97|10.1|10.15|10.08|10.19|9.96|9.9|9.96|9.81|9.53|9.48|9.46|9.55|9.82|9.82|9.86|9.96|9.85|10.03|9.76|9.96|10.08|10.02|10.08|10.14|9.86|9.77|9.83|9.82|10.01|9.95|9.4|9.51|9.81|9.88|10.3|11.01|11.16|11.06|11.07|10.61|10.64|11.03|10.91|10.91|10.89|11.24|10.79|10.9|11|10.81|10.91|10.71|10.69|11.51|12|12
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.03|11.3|11.31|11.4|11.59|11.73|11.7||11.6|11.54|11.25|11.29|11.19|11.12|11.13|11.13|11.44|11.31|11.37|11.19|11.03|11.15|11.16|11.19|11.21|10.82|10.92|10.99|11.83||||12.56|12.43|12.26|12.58|12.65|13.24|13.5|13.76|13.61|13.2|13.22|12.91|12.62|12.02|12.16|12.47|12.9|12.98|||12.74|12.94|12.78|12.7|12.7|13.05|13.08|13.26|13.1|13.2|13.2|13.05|12.16|12.57|13.46|12.95|13.49|12.93|14.06|14.35|14.59|14.61|14.52|14.33|14.1|14.4|14.5|15.05|15|14.83|14.7|15.04|15.01|14.86|15|15.16|15.13|15|14.67|14.52||||||14.06|14.04|14.32|14.6|15.12|15.27|15.51|15.7|15.66|16.03|16.16|16.56|16.3|16.1|16.02|16.4|16.97|16.73|16.27||16.11|16.02|16.1|16.39|15.86|16.15|16.15|16.3|16.32|16.75|16.02|16.18|16.2|16.3|16.23|16.13|15.8|15.21|15.28|15.1|15.35|15.26|15.28|15.23|15|15.26|15.46|15.5|15.65|15.9|15.7|15.86|15.65|16.05|16.15|16.04|16.04|16.05|16.34|16.3|16.75|16.25|16.21|16.18|14.55|14.8|14.24|14.16|14.58|14.76|14.79|14.8|14.77|14.96|14.7|15.11|15.21|15.27|15.01|14.9|14.55||||||14.01|13.98|14.02|14.32|14.15|14.11|13.87|||13.81|14.07|14.2|14.32|14.4|14.48|14.74|14.64|14.56|14.35|14.13|14.17|14.01|14.14|14.08|14.8|14.93|15.24|15.04|14.89|14.63|14.89|14.66|15.13|15.45|14.88|15.18|15.3|15.1|14.38|14.32|14.59|14.96|14.84|13.91|13.81|14.35|14.2|15.19|15.4|15.78|16.13|16.15|16.23|16.13|16.36|16.78|16.7|16.35|16.04|15.76|15.76|15.62|15.88|16.16|16.56|16.85|16.96|17.34|17.33
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|9.8643|9.8286|9.5929|9.5714|9.8857|10.0571|10.4||10.0286|10.0714|10.0429|9.9429|9.9571|9.8857|9.8929|9.9|9.9571|9.7857|9.6143|9.4286|9.3071|9.4429|9.3214|9.2286|9.1571|8.9929|9.0857|8.8571|8.7714||||8.5857|8.4643|8.2929|9.3857|9.8286|10.4643|10.5929|10.6857|10.6429|10.4357|10.5143|10.6786|10.6286|10.6286|10.6643|11.0357|11.2786|11.3|||11.0143|11.15|10.9571|11.0214|10.7429|10.9571|10.9643|11.1643|11.1571|11.1786|11.2286|10.8643|10.4|10.6643|11.1286|11.0071|11.3|10.9|11.4214|11.7|11.8643|12.0071|11.8286|11.8143|11.7214|11.8429|11.6286|11.9286|11.8786|11.7786|11.6857|11.7286|11.6929|11.5571|11.55|11.6286|11.7857|11.8357|11.6786|11.55||||||11.5143|11.5071|11.6571|11.6286|12.1429|12.25|12.3786|12.6429|12.6929|12.6857|12.7143|12.8071|12.6429|12.6071|12.3786|12.4429|12.3214|12.3857|12.3714||12.3429|12.2643|12.2286|12.3357|12.1286|12.2857|12.65|12.75|12.5214|12.5429|12.5929|12.6643|12.6429|12.5071|12.65|12.1571|11.9643|12.0857|11.9714|12.2214|12.5357|12.5714|12.5929|12.2786|12.1929|12.4214|12.5571|12.3929|12.3786|12.2286|12.0786|12.1643|12.0643|12.1357|12.2714|11.9429|12.0143|11.75|11.6071|11.5643|11.5143|11.5143|11.3143|11.2857|11.4857|11.1571|11.3857|11.9571|12.6571|12.65|12.9|13.0571|13.15|13.2214|13.0714|13.2357|13.2857|13.2571|13.1429|13.3071|13.2214||||||13.0143|13.1286|13.85|14.0143|14.0714|14.3071|13.7929|||13.9143|14.1286|14.0214|14.1071|14.25|13.7143|13.65|13.6643|13.6571|13.4857|13.4643|13.4429|13.4571|13.6786|13.6571|13.3857|13.4571|13.4286|13.5|13.1714|13.0071|13.2|13.2071|13.3071|13.7214|13.7143|13.75|14.1786|14.0214|13.7571|13.4857|13.6357|13.5|13.35|12.9786|12.8929|13.0643|12.9071|13.3214|13.2857|13.6571|13.6429|13.45|13.4286|13.5214|13.6643|13.6571|13.8429|13.9857|13.9071|13.7857|13.7786|13.6857|13.3929|13.3643|13.3571|13.25|13.2929|13.3214|13.35
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|20.92|21.4|21.75|21.75|22|22.63|22.59||21.82|20.95|20.23|19.7|19.78|19.48|19.92|20.12|21.1|20.66|20.25|20.61|20.2|20.48|20.43|20.35|20.21|20.02|20.3|19.73|19.3||||18.87|18.22|18.53|19.09|20.11|21.17|21.42|22|22.5|21.96|22.08|22.6|22.79|23.04|23.46|24.5|25.08|25.31|||25.36|25.77|25.91|25.53|25.7|26.65|27.14|27.4|27.44|27.79|27.56|27.95|26.4|26.82|28.41|28.2|28.36|27.33|29.38|30.5|31.6|31.81|31.21|31.77|31.84|31.2|30.81|29.65|29.58|29.61|30.06|30.08|30.16|29.67|29.55|29.8|30.55|30.89|32.23|33.59||||||34.3|34.62|34.8|35|36|37.18|38.8|38.73|38.31|37.83|38.11|38.49|38.95|38.51|38.15|38.5|38.45|39.18|40||40.41|41.21|39|38.49|38.28|38.7|39.68|39.3|38.85|38|37.37|36.13|36.07|36.21|36.03|36.53|36.72|37.59|37.24|38.5|39|38.77|37.36|37.05|36.97|37.6|38.11|38.51|37.4|37.77|37.76|37.4|37.63|38.45|38.63|37.4|37.26|36.34|35.88|35.43|36.09|36.13|35.6|35.52|35.35|35.02|35.2|35.61|36.11|35.24|35.26|35.1|33.32|32.71|31.5|31.5|30.48|30.32|30.28|31.85|32.3||||||31.28|31.2|32.61|32.42|33.38|32.75|31.16|||32.01|32.95|33.46|33.87|34.2|34.38|34.9|34.75|34.22|33.8|33.56|34.64|35.81|36.9|36.8|35.58|36.15|35.8|35.8|36.12|36.02|35.66|35.49|35.26|37.19|37.6|37.73|37.26|38.2|37.8|37.9|37.7|39.8|38.5|38.18|38.4|37.8|37.02|37.32|38.91|38.4|39.87|39.33|38.95|39.37|40.2|41.46|41.68|40.91|39.3|39.76|40.17|39|39.64|38.81|37.4|37.01|36.09|34.36|33.31
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|26.33|27.08|26.72|27.05|27.64|27.26|26.81||26.51|26.76|26.43|25.4|25.92|25.85|26.25|27.13|27.08|26.8|26.56|26.55|26.3|26.78|25.35|24.24|23.66|23.14|23.6|23.09|23.31||||22.02|21.7|21|21.43|23.81|25.62|26.15|26.77|26.7|26.9|26.13|25.85|25.79|26.46|26.73|27.4|28.1|28|||28.05|28.66|29.2|28.99|30|30.65|30.93|31.12|30.3|30.43|29.7|28.08|26.1|26.25|28.96|29.21|29.92|28.6|30.49|31.76|32.68|33.4|32.57|31.92|32.24|32.55|31.91|33.45|32.9|33.4|32.9|32.65|33.06|33.2|32.85|33.38|33.59|33.65|33.61|35.06||||||35.6|35.01|35.73|35.45|35.8|35.64|36.39|35.72|34.15|33.77|33.9|34.61|36.49|36.1|36.43|36.33|35.57|34.61|35.21||37.1|36.66|36.46|36.7|35.6|35|35.2|33.54|32.9|32.97|34.11|33.6|33|35.01|34.8|33.7|30.2|29.83|28.9|27.15|26.85|26.88|27.07|27.88|28|28.64|28.09|27.8|27.42|27.06|27.25|27.43|27.83|27.32|27.21|27.62|27.42|28|27.91|26.69|26|25.39|25.1|24.78|23.72|25.54|23.6|23.35|23.78|22.83|23.2|22.81|22.7|22.52|22.59|22.86|23.13|22.41|22.16|23.33|23.92||||||23.5|23.2|22.78|23.86|24.38|24.86|25.15|||25.48|25.77|25.92|26.35|26.7|27.51|28.3|28.24|28.7|26|25.97|26.41|25.5|26.24|24.81|25.8|26|26.48|26.63|27.16|26.92|28.01|27.45|27.6|26.66|26.38|27.47|27.1|26.71|25.19|24.95|25.15|25.82|25.33|25.14|26|26.67|25.96|26.81|27.28|27.32|27|28.63|29.06|29|28.91|30.6|29.5|29|28.33|28.01|28.71|29.2|28.06|28.51|31.16|32.5|31.7|31.5|31.58
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|11.1|11.2|11.1|11|11.46|11.59|11.27||11.13|11.39|11.79|11.08|11.09|11.01|10.81|10.92|10.9|9.87|9.61|9.89|9.99|9.65|9.59|9.55|9.52|9.35|9.39|9.28|9.37||||9.2|9.11|8.97|9.23|9.42|9.72|9.87|10.21|10.27|10.21|10.81|11.05|11.04|10.85|10.97|11.15|11.36|11.31|||11.34|11.54|11.6|11.51|11.29|11.68|11.71|11.86|11.84|11.91|11.78|11.75|11.25|11.52|12.2|12|12.16|11.35|12.05|12.57|13.19|13.4|13.5|13.67|13.76|13.9|13.6|14.2|14.2|14.22|14.1|14.31|14.34|14.18|14.35|14.85|14.32|14.26|13.73|13.37||||||12.96|13.05|13.48|13.72|14.12|14.56|15.25|15.35|15.18|14.83|14.86|15.28|15.12|15.08|14.9|14.93|14.88|14.74|14.72||14.46|14.32|14.21|14.19|13.81|13.85|14.18|14.17|14.08|14.12|14.11|14.38|14.42|14.61|14.77|14.7|14.66|14.54|14.86|14.61|14.32|14.5|14.2|13.98|13.72|13.97|13.84|13.94|13.98|13.98|13.46|13.53|13.31|13.42|13.47|13.57|13.45|13.23|13.59|13.47|13.5|14.05|14.01|13.97|14.61|14.38|14.63|15.33|15.67|15.53|15.52|15.85|15.73|15.78|15.56|15.38|15.48|15.5|15.78|16.31|16.19||||||16.4|16.95|17.96|18.01|19.15|20.7|20.46|||20.66|21.7|21.36|20.75|20.18|19.96|20.77|19.93|19.22|18.68|18.91|18.41|18.46|17.7|17.24|16.94|17|17.01|17.15|17.21|17.17|17.5|18.51|19.81|20.05|19.9|19.7|19.55|19.28|19.06|19.24|19.28|19.93|19.99|19.01|18.95|20.09|20|20.89|21.69|21.88|21.92|21.3|21.19|22.38|23.2|20.5|21.6|21.28|20.9|20|20.37|19.72|19.04|18.66|19.4|20.02|20.02|19.21|18.99
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.71|2.75|2.76|2.76|2.75|2.75|2.75||2.75|2.77|2.75|2.76|2.77|2.78|2.75|2.76|2.84|2.85|2.81|2.86|2.85|2.85|2.73|2.71|2.76|2.71|2.7|2.7|2.74||||2.7|2.64|2.59|2.65|2.65|2.69|2.72|2.79|2.84|2.88|2.97|2.94|2.93|3.02|3.06|3.02|3.05|3.1|||3.02|3.01|2.9|2.89|2.86|2.85|2.88|2.86|2.81|2.81|2.72|2.75|2.66|2.66|2.81|2.76|2.82|2.73|2.87|2.94|2.97|3|2.95|2.95|2.92|2.93|2.93|3.01|3.03|3.03|2.95|2.96|2.99|2.97|3.01|3.07|3.05|3.04|2.99|2.96||||||2.91|2.91|2.99|3.03|3.09|3.1|3.13|3.13|3.1|3.05|3.04|3.09|3.06|3.09|3.08|3.08|3.05|3.03|2.96||2.95|2.94|2.94|2.95|2.98|3.01|3.06|3.09|3.06|3.05|2.94|2.9|2.86|2.85|2.88|2.89|2.88|2.87|2.87|2.87|2.89|2.89|2.85|2.85|2.84|2.88|2.9|2.9|2.87|2.88|2.85|2.88|2.88|2.93|2.93|2.92|2.89|2.84|2.79|2.74|2.71|2.79|2.8|2.8|2.82|2.84|2.85|2.84|2.84|2.84|2.91|2.87|2.86|2.87|2.88|2.88|2.89|2.93|2.92|3.01|3.02||||||3|3.02|3.02|2.98|3.22|3.29|3.25|||3.15|3.09|3.05|3.08|3.11|3.1|3.1|3.11|3.1|3.11|3.08|3.02|3.02|3.09|3.02|2.96|2.96|2.9|2.82|2.81|2.8|2.83|2.84|2.85|2.86|2.86|2.88|2.87|2.86|2.85|2.85|2.86|2.86|2.9|2.89|2.87|2.89|2.91|2.91|2.91|2.95|2.97|2.98|2.98|2.98|2.99|2.97|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3|3|3.03|3.03|3.03|3.04
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.69|8.8|8.58|9.17|9.2|9.18|9.28||9.25|9.2|9.18|9.17|8.86|8.81|8.61|8.7|8.88|8.71|8.56|8.7|8.68|8.67|8.63|8.57|8.64|8.48|8.45|8.39|8.66||||8.5|8.47|8.19|8.3|8.56|9.11|9.25|9.53|9.59|9.4|9.57|9.65|9.64|9.47|9.53|9.72|9.88|9.86|||9.43|9.2|8.92|8.73|8.62|8.64|8.66|8.09|8.7|8.64|8.5|8.54|8.23|8.33|8.92|8.59|8.75|8.25|8.95|9.01|9.06|9.14|9.07|9.06|8.9|9.17|9.05|9.37|9.27|9.38|9.09|9.14|9.2|9.11|9.13|9.18|9.2|9.06|8.89|8.88||||||8.79|8.8|8.81|8.86|9.1|9.31|9.34|9.7|9.65|9.56|9.59|9.8|9.72|9.79|10.24|9.74|9.51|9.16|9.02||9.01|8.92|8.78|8.82|8.73|8.75|8.83|8.81|8.76|8.75|8.79|8.75|8.73|8.64|8.58|8.56|8.53|8.51|8.51|8.53|8.52|8.46|8.39|8.4|8.36|8.39|8.4|8.42|8.36|8.36|8.33|8.39|8.42|8.4|8.36|8.32|8.22|8.21|8.19|8.17|8.15|8.17|8.12|8.08|8.2|8.1|8.1|8.4|8.51|8.59|8.68|8.72|8.72|8.72|8.67|8.74|8.75|8.82|8.76|8.87|8.78||||||8.6|8.63|8.77|8.69|8.96|9.05|8.9|||8.94|9.05|8.83|8.85|9.03|9.05|9.07|8.99|8.84|8.85|8.73|8.75|8.64|8.58|8.49|8.58|8.53|8.36|8.36|8.26|8.16|8.23|8.17|8.15|8.35|8.3|8.29|8.29|8.28|8.21|8.15|8.2|8.26|8.26|8.07|8.07|8.18|8.09|8.21|8.27|8.51|8.59|8.55|8.48|8.55|8.62|8.55|8.68|8.7|8.72|8.55|8.6|8.54|8.56|8.59|8.56|8.61|8.7|8.85|8.87
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|16.07|16.46|16.32|16.28|16.42|16.39|16.53||16.47|16.28|16.07|15.91|15.89|15.56|15.32|15.45|15.93|15.33|15.08|15.25|15.03|15.26|15.13|15.02|15.19|14.91|14.93|14.68|14.86||||14.34|13.95|13.77|14.67|14.98|15.94|16.07|16.49|16.37|16.26|16.48|16.75|16.71|16.71|16.72|17.1|17.59|17.51|||17.1|17.2|17.13|17.03|16.99|17.1|16.98|17.3|17.11|17.16|16.98|16.84|15.96|16.18|16.9|16.71|17.19|16.47|17.69|18.32|19.08|19.42|19.08|18.82|18.57|18.46|18.24|19.1|18.9|19.12|18.73|18.72|18.83|18.65|18.48|18.65|19|18.81|18.47|18.39||||||18.33|18.41|18.54|18.8|19.73|19.9|20.11|21.26|21.52|21.43|21.33|21.48|21.82|21.72|22.7|23.3|23.5|24|23.37||22.93|22.11|21.99|22.58|22.77|24.4|23.72|22.43|21.38|22.57|22|22.12|19.8|18.48|18.05|18.07|17.93|17.84|17.79|17.85|17.81|17.93|17.91|17.91|17.75|18.02|18.25|18.42|18.54|18.81|19.1|19.05|19.3|19.43|19.4|19.32|19.3|19.28|19.05|18.88|18.45|18.35|18.28|18.21|17.71|17.33|17.1|17.1|17.5|17.67|17.68|17.83|17.88|17.8|17.78|18|18.01|18.3|18.4|18.72|18.04||||||17.78|17.59|17.7|17.67|18.29|18.38|17.96|||18.22|18.41|18.5|18.27|18.5|18.76|19.01|18.92|18.75|18.69|18.7|18.12|17.73|17.63|17.5|17.28|17.4|17.61|17.45|17.18|17.02|17.26|17.02|17|17.28|17.3|17.56|17.6|17.32|17.21|17.13|17.33|17.46|17.02|16.53|16.52|16.68|16.4|16.81|16.92|17.43|17.63|17.75|17.65|17.64|17.79|17.77|18.08|18.2|18.19|17.96|18.06|18.2|18.1|18.27|18.52|19.59|20.39|20.28|21.03
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.52|3.59|3.64|3.65|3.64|3.65|3.71||3.51|3.46|3.4|3.43|3.4|3.33|3.36|3.37|3.29|3.2|3.1|3.17|3.15|3.14|3.12|3.1|3.16|3.1|3.13|3.11|3.18||||3.12|3.05|2.95|3.05|3.2|3.48|3.56|3.77|3.78|3.77|3.82|3.77|3.72|3.71|3.73|3.75|3.79|3.63|||3.61|3.64|3.62|3.62|3.6|3.68|3.71|3.74|3.78|3.67|3.56|3.55|3.38|3.43|3.66|3.63|3.71|3.56|3.76|3.87|3.92|3.94|3.86|3.85|3.82|3.83|3.76|3.87|3.88|3.89|3.82|3.84|3.85|3.83|3.88|3.93|3.95|3.94|3.81|3.45||||||3.7|3.77|3.84|3.8|3.96|3.95|4.01|4.04|4.01|4.05|4.08|4.2|4.18|4.19|4.18|4.22|4.11|4.1|4.17||4.17|4.16|4.16|4.17|4.12|4.18|4.27|4.33|4.33|4.31|4.33|4.35|4.36|4.26|4.22|4.23|4.32|4.34|4.43|4.6|4.23|4.21|4.11|4.13|4.01|4|4.02|4.04|4.06|3.95|3.74|3.7|3.59|3.6|3.59|3.61|3.58|3.47|3.56|3.55|3.55|3.59|3.58|3.55|3.68|3.63|3.68|3.88|3.97|3.9|3.98|4.13|4.03|4.03|3.98|3.95|3.94|3.91|4|4.13|4.21||||||4.13|4.05|4.36|4.44|4.85|5.02|4.84|||4.81|5.01|4.9|4.91|5.01|5.05|4.98|4.92|4.65|4.56|4.48|4.69|4.78|4.71|4.72|4.7|4.66|4.56|4.54|4.47|4.37|4.38|4.57|4.63|4.7|4.37|4.34|4.35|4.35|4.36|4.25|4.18|4.13|4.13|4.15|3.92|3.87|3.77|4|4.02|4.08|4|3.93|3.85|3.94|3.89|3.81|3.81|3.81|3.84|3.71|3.73|3.7|3.68|3.67|3.67|3.74|3.75|3.73|3.78
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.43|5.57|5.72|5.75|5.74|5.8|5.85||5.7|5.63|5.64|5.76|5.76|5.69|5.59|5.62|5.82|5.67|5.55|5.7|5.53|5.48|5.48|5.41|5.52|5.19|5.17|5.23|5.78||||5.4|5.65|5.53|5.54|6.16|6.54|6.75|7.16|7.42|7.22|7.53|7.15|6.93|7.26|7.19|6.66|6.5|5.7|||5.71|5.65|5.53|5.55|5.42|5.57|5.61|5.64|5.6|5.57|5.47|5.46|5.1|5.34|5.92|5.95|6.1|5.81|6.19|6.5|6.42|6.42|6.31|6.3|6.19|6.16|6.04|6.3|6.36|6.26|5.98|5.95|5.94|5.8|5.91|6.04|6.07|6.04|5.7|5.44||||||5.6|6.19|6.13|6.14|6.43|6.62|6.7|6.56|6.33|6.3|6.45|6.67|6.61|6.57|6.5|6.29|6.16|6.13|6.21||6.2|6.25|6.27|6.25|6.27|6.42|6.53|6.51|6.42|6.45|6.64|6.38|6.36|6.36|6.46|6.43|6.59|6.58|6.35|6.42|6.26|6.25|6.16|6.21|6.13|6.13|6.22|6.28|6.13|6.12|5.91|5.98|5.99|6.02|6.06|6.2|6.34|6.07|6.21|6.33|6.29|6.68|6.61|6.8|7.14|6.94|6.84|7.1|7.38|7.23|7.34|7.85|7.58|7.81|7.52|7.51|7.42|7.19|7.31|7.68|7.9||||||8.02|7.95|8.6|8.6|9.26|9.65|9.56|||9.23|10.07|9.94|9.96|10.26|9.78|8.91|8.75|8.16|7.82|7.86|7.56|7.67|7.86|7.7|7.7|7.65|7.37|7.22|7.22|7.04|6.96|7.09|7.12|7.18|6.95|6.85|6.66|6.56|6.48|6.46|6.62|6.68|6.59|6.69|6.79|6.62|6.31|6.71|6.98|7.38|7.28|7.2|7.23|7.5|7.15|6.42|6.41|6.22|6.25|5.91|6.11|6.13|5.99|5.8|5.88|5.98|6.03|6.07|6.44
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|15.81|15.91|16.25|16.02|15.73|15.58|15.45||15.36|15.28|15.4|15.31|15.27|15.2|14.69|14.7|15.21|15.1|14.93|16.12|16.2|15.85|16.27|15.92|16.36|16.2|16.58|16.32|16.03||||16.02|14.09|13.58|14.32|14.23|15.06|15.15|14.72|14.95|14.13|13.4|13.42|13.26|12.97|13.1|13.26|13.41|13.35|||13.16|13.13|13.01|13.07|12.92|13.03|13.01|13.19|13.06|12.94|12.78|12.84|12.37|12.54|13.6|13.9|13.89|13.3|14.05|14.61|14.81|15.08|14.81|14.63|14.62|14.6|14.58|14.52|14.43|14.39|14.21|14.28|14.25|14.13|14.17|14.21|14|14.25|14|13.78||||||13.33|13.2|13.38|13.26|13.93|14.02|14.17|14.61|14.57|14.74|14.77|15.08|14.83|14.74|14.41|14.62|14.8|14.76|14.8||14.7|14.55|14.52|14.75|14.52|14.48|14.58|14.8|14.42|14.43|14.61|14.4|14.31|13.95|13.92|13.8|13.83|13.81|13.72|13.92|14.08|14.07|13.85|13.83|13.7|13.98|14.03|14.03|14.01|14.09|13.75|13.88|13.8|13.66|13.59|13.5|13.52|13.4|13.28|13.13|13.06|13.22|13.02|12.9|13.29|13.11|13.18|13.48|13.76|13.49|13.45|14.02|14.03|14.24|14.06|14.02|14.1|13.91|14.64|15.36|16.07||||||15.22|15.3|15.6|15.25|15.63|15.73|15.15|||15.03|15.4|14.85|14.97|15.08|15.16|15.5|15.26|15|14.78|14.55|14.41|14.12|14.31|14.57|14.78|14.55|14.6|14.18|13.75|13.4|13.6|13.54|13.48|13.45|13.39|13.35|13.32|13.3|13.01|12.91|13.04|12.96|12.9|12.75|12.5|12.56|12.45|12.81|12.71|13.08|13.21|13.15|13.07|13.08|13.23|13.2|13.53|13.6|13.61|13.46|13.42|13.42|13.36|13.35|13.32|13.36|13.29|13.33|13.63
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|10.7|10.65|10.41|10.38|10.36|10.32|10.36||10.15|10.27|10.27|10.24|10.01|9.88|9.8|9.78|9.62|9.44|9.3|9.4|9.55|9.46|9.31|9.14|9.36|9.08|9.27|8.96|8.96||||8.82|8.68|7.96|8.37|8.66|9.01|10.01|10.96|10.03|9.91|10.06|10.2|10.37|10.28|10.25|9.93|9.69|9.66|||9.72|9.65|9.88|10.41|10.16|10.1|9.94|9.83|9.96|9.93|9.47|9.48|9.29|9.5|9.9|9.63|9.58|9.09|9.88|10.34|10.22|10.68|10.58|10.39|10.15|9.3|9|9|8.9|8.82|8.6|8.39|8.33|8.16|8.17|8.16|8.32|8.13|7.97|7.94||||||7.79|7.8|7.9|8|8.27|8.29|8.37|8.54|8.66|8.74|8.89|9.1|9.22|9.24|9.15|9.16|9.23|9.35|9.51||9.21|9.1|9.13|9.13|9.08|9.23|8.89|8.74|8.59|8.65|8.88|8.87|8.91|8.79|8.87|8.73|8.74|8.58|8.48|8.61|8.57|8.62|8.51|8.61|8.5|8.71|8.64|8.62|8.7|8.52|8.43|8.34|8.22|8.24|8.46|8.51|8.54|8.41|8.59|8.55|8.81|9.12|9.05|8.97|8.95|8.83|8.89|9.36|9.59|9.82|9.8|10.29|10.29|10.26|9.77|9.98|9.99|9.84|10.37|10.08|9.88||||||9.07|8.9|9.3|9.31|10.26|10.63|10.52|||10.48|10.66|10.81|10.66|10.32|10.13|10.19|10.08|9.28|9.01|9.2|9.29|9.35|9.26|9.26|8.95|9.01|9.1|9.13|8.98|8.77|9.36|9.2|9.1|9.53|9.4|9.22|9.29|10.04|10.41|10.45|10.71|11.05|11.07|10.97|10.33|10.38|10.26|10.49|11|11.35|11|11.02|10.9|10.95|10.81|10.61|9.99|10.22|10.32|9.61|8.8|8.65|8.55|8.49|8.46|8.56|8.48|8.21|7.78
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.83|9.38|8.75|8.8|8.66|8.59|8.51||8.25|8.25|8.33|8.42|8.37|8.12|8.1|8.09|8.56|8.34|7.98|8.15|8.19|8.21|7.88|7.81|8.16|8.12|8.13|8.13|7.61||||7.42|7.23|6.84|7.02|7.29|7.67|7.92|8.19|8.33|8.2|8.3|8.33|8.11|8|7.76|7.71|7.3|7.13|||7.1|7.18|7.25|7.31|7.19|7.37|7.39|7.44|7.36|7.32|7.26|7.24|6.77|6.98|7.55|7.61|7.84|7.43|7.93|8.33|8.45|8.68|8.5|8.44|8.46|8.51|8.29|8.28|8.2|8.26|8.21|8.11|8.03|7.97|7.95|8.01|8.09|8.05|7.73|7.52||||||7.25|7.45|7.58|7.56|7.72|7.75|8.04|8.13|8.31|8.32|8.23|8.45|8.47|8.22|8.19|8.16|8.08|8.05|8.18||8.17|8.14|8.13|8.1|8.06|8.08|8.52|8.5|8.58|8.64|8.91|8.84|8.95|8.9|9.11|9.01|9.18|9.63|9|9.5|9.41|9.6|9.55|9.86|9.67|9.76|9.69|9.6|9.67|9.56|9.31|9.55|8.75|8.7|8.73|8.64|8.29|8.03|8.12|8.21|8.18|8.76|8.54|8.56|9.08|8.46|9.03|9.06|9.02|8.98|9.05|9.17|8.65|8.93|8.68|8.08|7.73|7.6|7.69|7.97|8.07||||||8.22|8.24|8.62|8.8|9.7|10.33|10.16|||10.06|10.9|10.91|10.89|10.02|9.9|10.1|10.4|9.67|9.67|9.53|8.63|8.92|9.07|9.5|9.36|9.39|9.25|9.16|8.92|8.8|8.8|9|9.09|9.17|9.3|9.68|9.4|9.03|9.08|9.05|9.05|8.97|9.27|10.02|8.32|8.36|7.69|7.81|7.41|6.46|6.31|6.23|6.03|6.12|6.14|5.96|6.03|5.99|5.95|5.76|5.75|5.65|5.65|5.62|5.47|5.34|5.4|5.43|5.46
08220|100609|/equities/qingsong|SHANGHAICOMP|4.02|4.08|4.15|4.15|4.1|4.16|4.12||4.08|4.07|4.06|4.1|4.1|4.04|3.93|3.97|4.18|4.19|4.12|4.18|4.16|4.3|4.15|4.08|4.12|3.91|3.96|3.9|4.13||||4.05|3.89|3.88|3.81|3.8|3.81|3.87|4.07|4.13|4.16|4.28|4.37|4.31|4.48|4.8|4.48|4.34|4.24|||4.21|4.22|4|3.99|3.79|3.78|3.8|3.85|3.85|3.85|3.75|3.75|3.61|3.68|3.96|3.91|4.01|3.85|3.91|3.97|4.01|4.04|4.02|3.94|3.85|3.87|3.82|4|4.03|4.08|4.01|4.03|3.99|3.91|3.9|3.96|3.94|3.94|3.88|3.69||||||3.58|3.63|3.6|3.57|3.78|3.85|3.94|3.81|3.79|3.78|3.78|3.89|3.88|3.9|3.88|3.87|3.83|3.8|3.76||3.72|3.74|3.74|3.75|3.72|3.7|3.77|3.83|3.77|3.75|3.72|3.73|3.66|3.6|3.63|3.6|3.64|3.62|3.62|3.6|3.59|3.55|3.51|3.49|3.46|3.55|3.57|3.56|3.59|3.59|3.58|3.57|3.56|3.55|3.55|3.55|3.49|3.46|3.46|3.42|3.45|3.47|3.5|3.42|3.47|3.38|3.36|3.43|3.51|3.48|3.6|3.62|3.63|3.66|3.66|3.67|3.7|3.69|3.75|3.91|3.87||||||3.84|3.81|3.82|3.85|4.2|4.39|4.21|||4.17|4.26|4.18|4.24|4.32|4.33|4.31|4.24|4.18|4.16|4.13|4.04|3.84|3.71|3.71|3.69|3.75|3.75|3.72|3.83|3.71|3.72|3.61|3.51|3.53|3.48|3.52|3.56|3.55|3.52|3.5|3.58|3.56|3.6|3.47|3.53|3.56|3.45|3.53|3.53|3.67|3.59|3.61|3.58|3.58|3.48|3.45|3.49|3.47|3.49|3.43|3.46|3.5|3.46|3.43|3.41|3.4|3.4|3.41|3.46
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.3|5.22|5.11|5.21|5.29|5.42|5.56||5.28|5.29|5.13|5.18|5.09|5.14|4.99|5.07|5.07|5.01|4.83|4.79|4.76|4.81|4.65|4.65|4.81|4.34|4.4|4.42|4.39||||4.31|4.18|4.12|4.49|4.99|5.4|5.88|6.23|6.02|5.99|6.03|6.01|5.99|5.77|5.53|5.54|5.75|5.55|||5.95|5.99|5.95|5.91|5.87|5.71|5.71|5.7|5.7|5.45|5.25|5.14|4.88|5.03|5.57|5.48|5.63|5.36|5.56|5.88|5.87|5.95|5.86|5.75|5.79|5.73|5.58|5.71|5.71|5.59|5.52|5.56|5.63|5.6|5.52|5.51|5.59|5.5|5.37|5.29||||||5.24|5.2|5.29|5.31|5.53|5.54|5.84|5.73|5.72|5.89|5.86|6.03|5.94|5.95|5.9|5.97|5.97|6.03|5.95||6|5.95|6.29|6.4|6.41|6.25|5.8|5.83|5.78|5.77|5.67|5.63|5.57|5.53|5.6|5.63|5.54|5.53|5.45|5.42|5.45|5.45|5.37|5.41|5.32|5.52|5.52|5.51|5.53|5.51|5.5|5.59|5.6|5.67|5.71|5.88|5.98|6|5.88|5.92|5.98|5.93|5.63|5.77|5.53|5.55|5.43|5.63|5.75|5.76|5.71|6.17|6.17|6.22|6.07|6.02|5.97|6.3|7|7.2|7.07||||||6.01|5.99|5.71|5.53|5.38|5.51|5.44|||5.38|5.23|5.03|5.09|5.12|5.16|5.19|5.1|5.03|5.03|5.02|4.95|4.9|4.88|4.89|4.85|4.9|4.89|4.92|4.97|4.84|5.35|5.48|5.35|5.4|5.3|5.21|5.18|5.18|5.22|5.15|5.19|5.28|5.28|5.17|5.07|5.03|5.03|5.15|5.06|4.99|4.92|4.97|4.95|4.93|5.02|4.98|4.96|4.93|4.98|4.87|4.93|4.95|4.9|4.72|4.74|4.76|4.87|4.92|4.98
08222|100560|/equities/talimu-agric|SHANGHAICOMP|9.2|9.24|9.04|9.35|9.31|9.36|9.84||9.68|9.75|9.08|9.15|9.05|9.07|8.91|8.82|9.02|8.87|8.79|8.72|8.84|8.83|8.51|8.33|8.6|8.28|8.2|8.03|7.85||||7.46|7.21|7.12|7.3|7.88|8.75|9.72|10.01|9.7|9.52|9.4|9.73|9.64|9.5|8.41|8.31|8.3|8.77|||9.07|8.29|8.22|8.19|8.23|8.01|8.06|8.1|8.09|7.44|7.2|7.17|6.75|7.05|7.71|7.52|7.62|7.25|7.66|8|8.05|8.11|7.93|7.73|7.69|7.71|7.68|7.8|7.79|7.71|7.57|7.62|7.6|7.55|7.58|7.55|7.64|7.51|7.43|7.3||||||7.14|7.13|7.27|7.38|7.83|7.93|8.02|8.22|8.23|8.5|8.57|8.51|8.45|8.51|8.26|8.23|8.39|8.42|8.35||8.11|8.1|8.09|8.21|8.26|8.31|8.19|8.2|8.04|8.11|8.07|8.05|8.04|7.98|8|7.98|7.82|7.72|7.71|7.71|7.75|7.74|7.73|7.66|7.63|7.81|7.77|7.74|7.85|7.73|7.73|7.82|7.83|7.93|8.13|8.3|8.28|8.38|8.28|8.39|8.4|8.09|7.78|7.82|7.63|7.43|7.3|7.64|7.78|7.78|7.75|8.13|8.15|8.22|7.92|8.1|8.01|8.04|8.3|8.58|8.41||||||7.7|7.57|7.45|7.52|7.47|7.48|7.42|||7.46|7.41|7.29|7.33|7.44|7.47|7.48|7.35|7.33|7.3|7.28|7.23|7.2|7.18|7.21|7.16|7.16|7.22|7.22|7.16|7.22|7.29|7.28|7.33|7.61|7.5|7.58|7.66|7.64|7.53|7.54|7.55|7.5|7.38|7.26|7.26|7.23|7.22|7.43|7.37|7.6|7.64|7.66|7.56|7.6|7.6|7.52|7.49|7.36|7.43|7.33|7.41|7.44|7.42|7.3|7.36|7.4|7.51|7.54|7.51
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.12|5.14|5.35|5.03|4.76|4.72|4.69||4.7|4.65|4.7|4.68|4.76|4.72|4.68|4.66|4.43|4.38|4.25|4.31|4.27|4.33|4.34|4.31|4.3|4.22|4.2|4.18|4.37||||4.33|4.23|4.02|4.13|4.43|4.86|4.96|5.16|5.14|5.12|5.16|5.28|5.35|5.23|5.33|5.1|5.19|5.12|||5.09|5.14|5.1|5.17|5.09|5.18|5.21|5.31|5.22|5.2|5.08|5.07|4.78|4.91|5.31|5.36|5.56|5.37|5.36|5.6|5.7|5.73|5.7|5.72|5.3|5.17|5.15|5.2|5.19|5.26|5.23|5.27|5.28|5.26|5.25|5.32|5.36|5.28|5.12|5||||||4.75|5.01|5.51|5.57|5.99|5.98|5.98|6.13|6.12|6.08|6.14|6.27|6.28|6.36|6.34|6.4|6.52|6.58|6.37||6.29|6.23|6.21|6.28|6.38|6.42|6.5|6.54|6.42|6.51|6.42|6.45|6.27|6.27|6.28|6.29|6.33|6.34|6.18|6.44|6.32|6.35|6.31|6.32|6.33|6.5|6.58|6.68|6.63|6.62|6.51|6.6|6.46|6.44|6.35|6.42|6.44|6.4|6.14|6|6.03|6.07|6.06|6.06|6.2|6.1|6.14|6.36|6.51|6.47|6.5|6.68|6.67|6.62|6.44|6.45|6.43|6.4|6.64|7.03|7.23||||||6.99|6.87|6.83|7|7.71|7.95|7.72|||7.45|7.45|7.4|7.41|7.52|7.76|8.06|8.02|7.63|7.52|7.52|6.97|6.95|7.09|7.33|7.3|7.41|7.47|7.35|7.03|6.91|6.99|6.91|6.94|7.15|6.99|7.01|6.88|6.92|6.81|6.39|6.33|6.19|6.17|6.26|6.25|6.1|5.9|6.3|6.35|6.56|6.63|6.46|6.38|6.53|6.89|6.9|7.09|6.9|7|6.9|7.16|7.13|7.11|6.93|6.82|6.95|7.42|7.62|8.14
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.21|12.53|12.5|12.66|12.61|12.66|12.64||12.65|12.75|12.55|12.52|12.43|12.58|12.63|12.6|12.5|12.3|12.09|12.23|12.26|12.37|12.17|12.12|12.25|12.12|12.01|12|12.2||||12|11.71|11.52|11.88|12.21|12.84|13.45|13.96|13.75|13.76|13.8|13.59|13.6|13.08|13.02|13.15|13.41|13.6|||13.43|13.41|13.38|13.46|13|12.88|12.91|13|12.99|12.92|12.73|12.42|11.76|12.04|12.93|12.87|12.93|12.3|12.83|12.9|13.05|13.11|13.03|13.09|12.85|12.72|12.67|12.62|12.52|12.71|12.68|12.65|12.7|12.61|12.42|12.5|12.5|12.41|12.31|12.18||||||12.05|12.06|12.12|12.15|12.47|12.57|12.71|12.75|12.79|12.81|12.81|13.14|13.08|13.06|12.97|13.17|13.28|13.33|13.15||13.13|13.2|13.24|12.96|12.78|12.58|12.52|12.6|12.45|12.45|12.51|12.53|12.56|12.52|12.59|12.51|12.5|12.31|12.14|12.05|12|12.03|11.99|11.98|11.97|11.98|12.09|12.09|12.09|12.04|12.02|12.04|12.09|12.18|12.06|12.05|12.15|12|12.22|12.28|12.4|12.28|12.16|12.08|12.02|11.8|11.68|11.67|12.01|12.02|12|12.58|12.55|12.66|12.6|12.95|13.17|13.07|13.13|13.19|12.81||||||12.65|12.58|12.77|12.76|12.56|12.46|12.36|||12.39|12.45|12.38|12.46|12.68|12.5|12.61|12.3|12.27|12.11|11.99|11.97|11.8|11.76|11.7|11.79|11.8|12.14|11.92|11.83|11.74|11.87|11.77|11.87|12|11.95|12.02|12.09|12.12|11.82|11.71|12|12.08|11.7|11.5|11.57|11.72|11.65|11.8|12.06|12.5|12.52|12.69|12.51|12.58|12.74|12.76|12.82|12.76|12.7|12.52|12.53|12.67|12.5|12.68|13.01|12.97|12.96|13.01|13.07
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.75|6.72|6.62|6.61|6.4|6.27|6.13||6.05|6.07|6.21|6.18|6.11|5.97|5.93|5.94|6.06|6.01|5.86|5.98|5.95|6.04|5.99|5.9|6.01|5.81|5.84|5.8|5.81||||5.66|5.6|5.5|5.53|5.94|6.6|7.22|7.67|7.83|7.85|7.95|7.58|7.66|7.45|7.63|7.47|7.28|7.17|||7.15|7.28|7.04|7|6.89|7.02|7|7.04|7.03|7.01|6.87|6.91|6.54|6.73|7.19|7.06|7.28|6.88|7.28|7.62|7.57|7.61|7.48|7.45|7.33|7.43|7.31|7.5|7.42|7.49|7.37|7.43|7.43|7.33|7.39|7.55|7.46|7.37|7.2|7.12||||||6.82|7|7.07|7.04|7.3|7.42|7.56|7.7|7.67|7.79|7.85|8.11|8.15|8.13|8.09|8.12|8.15|8.15|8.22||8.06|8.05|7.99|7.93|7.91|7.93|8.03|7.94|7.82|7.83|8.03|7.85|7.82|7.93|7.92|7.91|7.96|8.07|7.85|8.07|8|7.89|7.67|7.69|7.62|7.74|7.84|7.83|7.75|7.75|7.41|7.47|7.24|7.22|7.27|7.45|7.43|7.24|7.34|7.32|7.38|7.74|7.63|7.56|8.01|8.01|7.94|8.24|8.59|8.58|8.59|8.82|8.39|8.88|8.79|8.62|8.6|8.65|8.97|9.56|9.32||||||9.72|9.62|10.01|10.01|11.12|12|11.84|||11.63|12.36|11.3|11.38|11.47|11.53|11.5|11.15|10.03|9.5|10.05|9.8|9.69|10|10.05|8.99|8.65|8.41|8.53|8.5|7.63|7.78|8.06|8.08|8.25|8.18|8.01|8.01|7.94|7.7|7.43|7.42|7.49|7.48|7.79|7.9|7.81|7.41|7.66|7.88|8.12|7.91|7.83|7.53|7.73|7.55|7.18|7.16|7.06|7.02|6.88|6.65|6.62|6.62|6.55|6.54|6.69|6.66|7.14|7.14
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.69|13.93|13.88|13.84|13.95|13.98|13.65||13.47|13.28|13.33|13.01|12.82|12.48|12.09|12.06|13|12.97|12.68|12.88|12.75|12.82|12.79|12.74|12.77|12.59|12.66|12.41|12.15||||11.65|11.45|10.9|11.26|12.33|13.13|13.45|14.25|14.5|14.03|13.87|13.81|13.62|13.2|13.16|13.58|13.83|13.65|||13.66|13.4|13.29|13.21|13.3|12.65|13.45|13.5|13.45|13.4|13.34|13.24|12.65|12.74|13.89|14.06|14.54|14|14.9|16.15|16.85|17.21|16.86|16.46|16.52|16.49|16.88|16.71|16.41|16.44|16.62|16.63|16.3|16.43|16.09|16.15|16.43|16.25|15.89|15.69||||||15.21|15.43|15.17|15.16|14.63|14.97|15.27|15.78|15.73|15.91|16.16|16.8|17.03|17.08|17.05|17.25|16.2|16.23|16.74||16.99|17.03|16.95|17.24|17.18|16.83|16.78|15.84|15.46|15.48|16.33|16.51|16.31|16.05|15.94|16.11|16.37|16.33|16.03|16.3|16.88|16.6|16.3|16.26|16.33|15.96|16.14|16.45|16.38|15.85|14.68|15.01|15.09|14.87|14.42|14.41|14.55|14.35|14.81|14.84|14.55|14.86|14.7|14.55|15.16|15.06|15.84|16.58|16.3|15.21|15.01|15.66|15.21|15.66|15.06|15.01|15.08|15.21|16.38|17.69|18.84||||||17.61|18.68|18.61|16.9|17.29|17.88|17.17|||16.55|17.09|15.7|16.08|15.82|16.22|16.7|16.15|16.21|15.78|15.34|14.91|14.61|15.46|15.79|16.27|15.71|16|15.51|14.01|13.46|13.62|13.23|13.18|13.42|13.09|13.03|13.38|13.33|12.91|12.76|12.9|12.9|12.81|12.53|12.79|13|12.5|12.63|12.43|12.62|12.28|12.24|12.08|12.15|12.06|11.88|12.16|12.02|12.03|11.82|11.82|12.14|12.09|11.92|12.23|12.22|12.27|12.25|12.3
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.17|6.19|6.42|6.48|6.39|6.6|6.59||6.64|6.73|6.8|6.75|6.82|6.77|6.44|6.46|6.71|6.74|6.66|6.62|6.65|6.66|6.58|6.54|6.58|6.53|6.4|6.3|6.15||||5.81|5.61|5.15|5.63|6.19|6.41|6.25|6.33|6.24|6.04|6.28|6.26|6.25|6.1|5.97|5.95|6.1|6.01|||5.84|5.78|5.76|5.75|5.71|5.78|5.79|5.85|5.81|5.79|5.65|5.65|5.47|5.5|5.84|5.8|5.94|5.7|6.04|6.28|6.38|6.52|6.53|6.5|6.5|6.63|6.49|6.62|6.74|6.82|6.91|7|6.9|6.98|7.14|7.21|7.16|7.16|7.15|6.51||||||6.35|6.5|6.36|6.37|6.81|6.98|6.2|6.2|6.29|6.39|6.17|6.13|6.04|5.98|5.99|6.01|6.02|6.09|5.91||5.88|5.84|5.81|5.71|5.5|5.6|5.74|5.79|5.65|5.62|5.56|5.54|5.56|5.6|5.6|5.57|5.47|5.49|5.56|5.69|5.68|5.7|5.71|5.79|5.83|5.74|5.67|5.6|5.85|5.87|5.86|6|5.81|5.82|5.73|5.86|5.96|6|6.04|6.19|6.16|6.03|6.08|6.08|6.11|6.21|6.08|5.52|5.52|5.43|5.47|5.57|5.66|5.7|5.66|5.76|5.87|5.93|5.99|6|5.8||||||5.48|5.48|5.38|5.38|5.61|5.74|5.71|||5.58|5.64|5.72|5.81|5.85|5.85|5.91|5.86|5.86|5.8|5.86|5.14|5.07|5.05|5.05|5.01|5.04|5.06|5.03|4.97|4.98|5|4.99|5|5|4.99|5|5|5.02|5|5|5.02|5.03|5.02|4.95|4.94|4.95|4.91|4.89|4.87|4.91|4.9|4.92|4.92|4.94|4.91|4.89|4.92|4.98|4.98|4.96|4.98|5.08|4.94|4.94|5|4.95|4.94|4.94|4.96
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|22.4|22.5|22.5|22.6|22.35|21.52|21.03||20.9|21|21.04|21.03|20.8|21.15|20.51|20.55|21.09|20.8|20.58|21.09|21.69|21.62|21.46|21.2|20.59|20.2|20.85|21.18|21.2||||20.72|20.4|18.61|18.91|20.46|21.5|22.13|23.1|23.38|22.18|22.55|21.51|20.61|20.15|20.2|21.11|21.67|21.95|||21.46|21.63|21.9|22.11|21.58|22.2|21.87|21.72|21.64|21.51|21.2|20.91|19.84|20.85|23.16|23.46|23.89|23.52|25.26|26.69|27.1|27.05|26.75|26.06|27|26.99|27.35|25.85|24.14|23.54|23.35|23.62|23.31|23.25|23.26|23.4|23.7|23.8|23.55|22.98||||||22.56|22.53|22.5|22.22|22.26|22.5|23.25|24.22|24.18|24.19|24.18|24.83|24.64|24.66|24.4|24.32|24.31|24.12|24.57||24.51|24.61|24.72|24.91|24.8|25.05|24.27|25.13|24.1|24.05|26.2|25.6|25.4|25.4|25.65|25.56|25.61|25.12|25.05|26.01|26.25|26.64|26.4|26.65|27.02|26.4|26.75|27.1|26.95|27.4|26.3|26.7|26.3|25.83|25.58|25.81|25.76|25.62|26.59|26.45|26.6|27.65|26.63|25.83|27.07|27.01|27.71|29.77|30.5|29.06|28.76|29.5|27.93|29.2|28.5|27.85|28.3|28.08|30.42|33.8|35.54||||||33.45|36.53|37.79|36.42|35.17|34.55|35.5|||35.68|38.5|38.15|38.53|37.66|37.18|34.8|32.6|29.19|27.88|26.5|25.02|24.3|25.03|25.51|24.82|23.34|23.32|22.47|22.23|20.93|20.91|19.48|19.38|19.92|19.21|18.6|18.77|18.92|18.9|18.36|18|17.57|17.65|17.3|17.65|17.31|17.06|17.23|17.13|17.37|17.14|17.13|17.16|17.72|17.81|17.61|17.98|17.85|17.99|17.57|17.87|18.18|18.12|17.95|18|18.14|18.24|18.19|18.53
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.36|8.66|8.5|8.06|8.06|8.16|7.88||7.76|7.75|8.09|8.15|8.33|8.31|7.8|7.82|8.05|8.06|7.98|8.11|7.87|7.93|8.01|7.36|7.55|7.22|7.02|7.08|7.23||||6.91|6.6|6.68|6.5|6.55|6.83|7.3|7.21|7.37|7.11|7.31|7.2|7.19|7.76|7.69|7.51|7.39|7.22|||6.8|6.36|6.03|6|5.91|6.04|5.95|6.05|6.02|6.03|5.95|5.95|5.7|5.76|6.2|6.31|6.58|6.25|6.65|6.85|6.96|7.05|7.12|7.04|6.78|6.61|6.43|6.8|6.74|6.77|6.73|6.86|6.98|6.68|6.74|6.72|6.81|6.64|6.58|6.2||||||5.92|5.84|5.71|5.75|6.06|6.33|6.68|6.96|7.73||||||||||||6.64|6.42|6.22|6.1|6.03|6.04|6.11|5.97|5.9|5.85|5.92|5.93|5.98|6|6.02|5.93|5.94|5.96|5.9|6.2|6.29|6.35|6.33|6.32|6.22|6.33|6.24|6.3|6.21|6.13|6.02|5.88|5.74|5.74|5.67|5.68|5.7|5.61|5.47|5.34|5.29|5.27|5.18|5.15|5.29|5.17|5.24|5.3|5.69|5.67|5.69|5.91|5.92|5.79|5.69|5.73|5.66|5.63|5.7|5.84|5.95||||||5.92|5.86|5.95|6.17|6.76|7.05|6.91|||6.86|6.8|6.67|6.64|6.75|6.77|6.52|6.38|6.33|6.24|6.37|6.15|6.21|6.05|5.9|6.07|6.11|5.93|5.96|6.09|5.88|6.04|6.18|5.72|5.75|5.85|5.91|5.8|5.77|5.72|5.55|5.52|5.65|5.63|5.38|5.33|5.25|5.1|5.37|5.76|5.73|5.77|5.73|5.53|5.61|5.45|5.5|5.43|5.41|5.39|5.26|5.31|5.32|5.26|4.97|4.92|4.92|5.05|5.12|5.14
08230|100431|/equities/yilite|SHANGHAICOMP|29.83|29.5|29.59|28.97|27.82|28.32|27.51||27.71|28|27.58|25.15|24.67|23.94|23.67|23.89|24.6|24.12|23.7|24.5|24.29|24.45|24.25|23.9|23.82|22.8|22.89|22.96|24.41||||24.1|23.85|23.57|23.7|24.99|27.4|28.58|28.8|29.36|29.3|30.13|28.09|27.09|25.88|25.89|26.98|27|27.08|||26.89|27.2|26.63|26.18|25.18|26.45|27.02|26.78|26.8|25.87|24.62|24.64|22.94|24.5|26.45|26.89|27.22|25.82|26.1|25.78|26.45|26.71|26.87|25.8|23.55|23.56|23.14|23.88|24.11|24.48|23.82|24.11|23.61|23.52|23.18|22.77|22.85|22.15|21.64|22.11||||||22.3|22.85|22.85|23.23|24.03|24.2|24.38|24.28|24.81|24.56|24.68|24.99|25.61|25.5|24.92|25.46|26.99|26.75|26.79||26.9|27.36|27.45|28.23|27.76|28.32|27.46|27.45|27.38|27.65|27.82|28.5|28.85|28.36|28.73|28.1|28.18|26.47|26.08|25.61|25.5|25.48|25.25|25.19|25|25.44|25.92|25.86|25.32|25.31|25.11|24.97|24.73|24.6|24.36|24.43|24.17|24.17|24.66|24.58|24.06|23.62|23.32|23.32|22.64|24.51|24.3|24.52|25.38|25.26|25.68|25.39|25.2|25.06|25.16|27.42|27.2|26.18|26.28|26.94|26.77||||||26.4|26.79|26.79|28.61|27.5|27.52|27.5|||27.3|26.46|26.11|26.64|27.21|27.8|28.28|28.67|28.92|26.7|25.09|25.2|23.51|24.08|23.9|24.5|24.59|24.45|24.06|22.51|21.93|23.46|23.4|23.58|24.5|24.55|24.62|24.83|24.07|23.32|23.33|23.28|24.29|24.01|23|23.5|24.75|23.56|24.65|24.68|26.9|28.14|28.9|28.28|27.9|28.2|27.55|27.08|27.56|26.68|26.76|28.51|29|28.35|28.39|28.76|29.69|30.19|30.33|31.23
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.15|6.07|6.06|6.11|6.08|6|6.15||6.11|6.1|6.19|6.34|6.44|6.15|5.98|6|6.23|5.97|5.91|5.55|5.85|5.43|5.5|5.3|5.37|5.37|5.29|5.26|4.8||||4.49|4.42|4.55|4.8|4.77|4.85|4.91|5.08|4.98|4.78|5.02|5.22|5.75|5.06|4.82|4.7|4.9|4.88|||4.91|4.92|4.95|4.91|4.86|4.94|4.9|4.93|4.99|5.07|4.81|4.81|4.67|4.6|4.77|4.55|4.66|4.43|4.61|4.72|4.73|4.73|4.61|4.5|4.45|4.43|4.33|4.47|4.45|4.49|4.43|4.47|4.39|4.35|4.32|4.34|4.42|4.45|4.33|4.22||||||4.18|4.17|4.24|4.24|4.42|4.46|4.49|4.54|4.52|4.7|4.7|4.71|4.63|4.61|4.55|4.6|4.57|4.54|4.47||4.46|4.48|4.52|4.48|4.57|4.31|4.45|4.5|4.44|4.36|4.33|4.28|4.22|4.22|4.22|4.19|4.18|4.18|4.15|4.2|4.22|4.23|4.2|4.08|4.06|4.14|4.2|4.16|4.17|4.13|4.16|4.18|4.15|4.17|4.08|4.12|4.1|4.04|4.06|4.01|4.03|4.01|3.89|3.85|3.93|3.85|3.82|3.86|3.99|4.03|4.08|4.16|4.23|4.34|4.35|4.39|4.41|4.38|4.42|4.5|4.4||||||4.29|4.29|4.32|4.28|4.48|4.62|4.5|||4.55|4.58|4.69|4.74|4.96|4.89|4.81|4.64|4.45|4.43|4.43|4.34|4.32|4.24|4.21|4.22|4.23|4.17|4.12|4.08|4.02|4.03|4|4.01|4.07|4.13|4.15|4.15|4.07|4.02|4.02|4.05|4.13|4.13|4.08|4.05|4.01|3.95|4.1|4.1|4.26|4.36|4.37|4.28|4.23|4.31|4.34|4.38|4.31|4.36|4.38|4.37|4.47|4.4|4.37|4.15|4.41|3.98|4|4.03
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.51|5.61|5.74|5.76|5.69|5.71|5.68||5.62|5.6|5.59|5.62|5.61|5.52|5.5|5.51|5.75|5.61|5.5|5.67|5.64|5.61|5.54|5.47|5.51|5.34|5.46|5.47|5.71||||5.63|5.36|5.25|5.38|5.4|5.68|5.85|6.2|6.37|6.36|6.39|6.23|6.06|5.95|5.98|5.94|6.04|5.69|||5.58|5.57|5.43|5.43|5.37|5.48|5.45|5.43|5.39|5.33|5.33|5.33|4.99|5.14|5.7|5.69|5.81|5.66|6.01|6.25|6.12|6.12|6.03|5.95|5.84|5.75|5.65|5.93|5.97|6.08|5.88|5.87|5.91|5.8|5.86|6.07|5.99|5.98|5.84|5.63||||||5.36|5.61|5.54|5.65|5.73|5.87|6.02|5.86|5.52|5.52|5.59|5.72|5.7|5.79|5.69|5.47|5.3|5.31|5.27||5.22|5.25|5.27|5.27|5.29|5.42|5.55|5.56|5.52|5.55|5.67|5.45|5.42|5.44|5.59|5.58|5.68|5.68|5.58|5.58|5.43|5.38|5.27|5.3|5.35|5.28|5.37|5.35|5.27|5.25|5.1|5.15|5.12|5.13|5.21|5.27|5.34|5.15|5.33|5.38|5.33|5.52|5.6|5.55|5.81|5.86|5.76|5.96|6.13|5.97|6.02|6.48|6.25|6.4|6.43|6.39|6.51|6.41|6.45|6.71|6.93||||||6.94|6.96|7.48|7.65|8.23|8.7|8.68|||8.78|9.73|9.38|9.54|10.03|10.01|9.58|9.41|9.08|8.45|8.25|8.35|8.45|7.91|7.75|7.85|7.82|7.63|7.6|7.41|7.52|7.11|7.53|7.6|7.72|7.9|7.87|7.74|7.57|7.31|7.17|6.96|6.7|6.58|7.07|7.23|6.8|6.9|7.05|7.24|7.44|6.94|6.79|6.7|6.99|7.03|6.54|6.46|6.32|6.09|5.65|5.73|5.56|5.56|5.49|5.55|5.58|5.53|5.51|5.49
08233|100507|/equities/strong-year|SHANGHAICOMP||||||0.88|0.88||0.82|0.84|0.83|0.81|0.8|0.79|0.75|0.74|0.78|0.82|0.76|0.72|0.68||||||||||||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|3.55|3.63|3.67|3.62|||3.81|3.98|4.02|4.1|3.98|4.09|4.19|4.27|4.43|4.4|4.33|4.06|3.97|4.18|4.4|4.63|4.75|4.72|4.87|4.82|4.82|4.5|4.26|4.21|4.13|4.08|4.09|4.21|4.24|4.4|4.41|4.33|4.25|4.17|4.34|4.33|4.2|4.3|4.25|4.47||||||4.7|4.95|5.21|5.42|5.46|5.4|5.47|5.47|5.55|5.76|5.63|5.86|6.11|6.27|6.35|6.42|5.95|5.94|5.91||6.15|6.46|6.55|6.75|6.87|6.74|6.9|7.11|6.87|7.09|6.87|6.85|6.9|6.41|6.46|6.56|6.65|6.37|6.36|6.52|6.61|6.96|7.03|6.51|6.43|6.6|6.28|6.4|6.7|6.98|7|7|7.37|7.2|7.58|7.91|7.97|7.5|7.44|7.62|7.21|6.91|6.38|6.3|6.55|6.6|6.19|6.36|6.02|5.82|5.47|5.57|5.5|5.62|5.53|5.22|5.23|5.23|5.2|5.2|4.9||||||4.54|4.5|4.37|4.21|4.37|4.58|4.78|||4.53|4.67|4.73|4.65|4.48|4.16|4.04|3.9|3.92|3.73|3.54|3.53|3.42|3.31|3.31|3.26|3.24|3.27|3.27|3.35|3.3|3.36|3.26|3.25|3.33|3.44|3.4|3.25|3.16|3.15|3.06|3.11|3.02|3.01|2.91|2.84|2.83|2.83|2.98|3.13|3.16|3.29|3.45|3.26|3.12|3.12|3.06|3.11|3.27|3.39|3.45|3.63|3.73|3.81|3.62|3.37|3.55|3.58|3.39|3.24
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.05|12.38|12.29|12.66|12.9|12.75|12.9||12.6|12.93|13.14|12.98|13.21|12.98|12.86|13.49|13.19|12.83|12.66|12.63|12.26|11.57|11.07|10.8|11|11.01|10.73|10.74|10.55||||10.66|10.3|9.55|9.9|10.4|11.05|11.2|11.72|11.65|11.44|11.38|11.9|11.86|11.95|12.05|12.16|12.35|11.97|||11.96|12.05|12.2|12.31|12.52|12.86|12.95|13.19|13.25|13.01|12.68|12.82|12.5|12.7|12.35|12.03|12.28|11.74|12.2|12.3|12.3|12.48|12.25|11.85|11.6|11.75|11.54|11.85|11.81|11.96|11.85|11.81|11.82|11.71|11.9|12.03|12.31|12.43|12.31|11.92||||||11.5|11.24|11.54|11.65|12.43|12.71|12.82|12.73|12.7|13|13.1|13.31|13.13|13.05|12.94|13.15|13.35|13.1|12.68||12.84|12.94|12.88|13|12.76|12.81|12.88|13.11|12.86|12.91|13.05|13|13.28|13.21|13.3|13.36|13.65|13.62|13.47|13.7|13.66|13.61|13.4|13.18|12.83|12.6|12.87|12.68|12.82|13.1|13.29|13.25|13.6|13.61|14.02|13.59|13.52|13.65|13.49|13.37|13.52|13.34|13.23|13.23|13.72|13.32|13.07|12.78|12.88|12.18|12.22|12.18|12.13|12.18|12.15|12.13|11.79|11.91|12.06|12.42|12.65||||||12.06|12.07|11.43|12.65|13.63|13.24|12.46|||12.45|11.96|11.58|11.69|11.62|11.35|11.31|10.75|10.42|10.25|10.01|10.04|9.96|9.97|10.07|10.03|10.23|10.4|10.47|10.23|10.19|10.21|10.02|10.08|10.18|10.21|10.17|10.13|10.05|9.87|9.86|9.89|9.94|9.97|9.94|9.82|9.6|9.55|9.81|9.76|10.02|10.11|10.09|10.13|10.11|10.21|10.26|10.59|10.41|10.2|10.18|10.19|10.2|10.05|9.96|9.85|9.91|9.91|9.96|10
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|26.01|26.16|25.98|26.04|26.42|27.51|28.49||28.08|28|27.73|27.46|27.46|27.8|27.69|27.9|26.84|26.5|26.2|25.14|24.75|24.1|24.44|23.9|24.4|24.43|23.85|23.38|23.71||||23.51|23.4|23.13|23.7|23.09|24|23.81|25.53|26.5|26.42|26.03|26.34|25.5|25.35|26|25.22|25.3|25.5|||25.8|25.7|25.5|25.6|25.85|26.11|26.3|26.1|25|25.62|25.14|25.8|24.68|23.61|24.41|24.83|25.36|24.1|25.07|26.18|26.61|25.19|25.3|25.31|25.17|25.4|25.18|25.56|25.09|25.27|24.85|24.1|22.67|23.02|23.06|22.96|22.7|22.4|23.21|23.09||||||22.75|23.2|23.82|24.13|23.73|23|23.89|24.8|25.65|26.17|25.81|25.6|25.97|25.68|26.09|24.94|23.98|23.61|22.86||22.82|22.11|21.55|21.11|20.92|20.5|21.3|21.82|23.44|23.18|23.18|23.33|23.33|22.75|22.55|22.33|22.57|23.19|23.6|23.91|23.93|23.8|23.3|21.85|22.18|21.61|20.8|18.8|18.75|19.14|18.52|18.26|18.29|18.32|18.3|18.68|19.38|18.5|19.62|19.61|19.64|20|19.45|19.36|18.93|18.77|18.78|18.69|19.01|19|20.28|20.09|20.3|21|20.71|20.58|20.99|21.06|20.58|19.27|20.73||||||19.57|19.33|18.3|18.1|18.14|18.71|18.42|||18.34|18.13|18.28|18.53|19.11|19.05|18.8|18.01|17.76|17.33|17.12|16.9|16.88|18.2|18.67|17.87|16.72|16.06|16.03|16|16.18|16.3|15.7|15.65|16|16.01|16.1|16.13|15.37|15.07|14.97|14.95|15.12|15.32|15.15|15.5|14.83|14.32|15|14.5|14.52|14.68|14.5|13.96|13.46|13.32|13.22|13.58|13.74|14.15|13.92|13.97|14.04|14.04|13.79|13.83|14.04|14.03|14|14.18
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.79|5.99|5.99|5.97|6.07|6.14|6.03||5.99|6.05|5.99|6.03|6.09|6.03|5.98|6.04|6.23|6.18|6.08|6.19|6.21|6.42|6.3|6.17|6.19|6.15|6.12|5.92|6||||5.82|5.73|5.49|5.48|5.81|6.27|6.43|6.86|7.03|7|7.13|7.21|7.16|7.56|7.54|7.87|8.23|7.86|||7.59|8.19|8|8.1|8.09|8.32|8.15|8.07|8.19|8.03|7.39|7.16|6.69|6.99|7.65|7.18|7.2|6.82|7.12|7.72|7.75|7.76|7.29|7.35|7.39|7.46|7.33|6.94|6.9|6.88|6.76|6.86|6.73|6.63|6.56|6.63|6.9|6.76|6.68|6.65||||||6.53|6.54|6.75|6.91|7.26|7.67|8|8.21|9.06|9.95|9.29|9.72|10.38|10.66|10.15|9.34|9.05|8.65|9.1||8.88|8.09|8.13|7.85|8.09|7.92|7.95|7.8|7.62|7.6|7.45|7.53|7.21|7.23|7.21|7.2|7.22|7.09|7.08|7.44|7.35|7.37|7.8|7.77|7.26|6.83|6.15|6.07|6.1|6.19|6.12|6.31|6.16|6.14|5.95|5.91|5.86|5.68|5.73|5.65|5.82|5.9|5.86|5.8|6|5.83|5.93|6.1|6.28|6.35|6.57|6.52|6.17|6.17|6.12|6.21|6.38|6.41|6.6|7|7.06||||||7.21|7.32|7.3|7|7.6|7.92|7.9|||7.86|7.8|7.63|7.79|7.9|7.8|8.47|8.4|7.91|7.36|7|7.06|7.04|6.69|6.41|6.31|6.38|6|6|6.02|6|6.15|6.14|6.14|5.71|5.61|5.63|5.7|5.75|5.61|5.55|5.68|5.74|5.66|5.56|5.49|5.5|5.51|5.7|5.74|5.98|6.15|6.23|6.18|5.93|5.85|5.76|5.81|5.78|5.56|5.46|5.56|5.61|5.71|5.8|5.81|5.64|5.52|5.47|5.48
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.23|4.12|4.05|4.01|3.94|3.94|3.93||3.91|3.95|3.97|3.89|3.9|3.87|3.84|3.89|3.94|3.86|3.75|3.84|3.85|3.87|3.78|3.74|3.74|3.59|3.69|3.66|3.67||||3.55|3.55|3.39|3.48|3.67|4.01|4.15|4.41|4.62|4.68|5.06|4.9|4.67|4.51|4.66|4.56|4.56|4.51|||4.54|4.61|4.66|4.57|4.49|4.61|4.74|4.42|4.22|4.14|4|4.01|3.77|3.9|4.24|4.23|4.28|4.09|4.4|4.71|4.66|4.7|4.6|4.52|4.49|4.57|4.52|4.55|4.5|4.47|4.53|4.48|4.4|4.35|4.37|4.45|4.5|4.52|4.46|4.37||||||4.17|4.18|4.23|4.22|4.34|4.33|4.35|4.43|4.53|4.51|4.57|4.67|4.76|4.7|4.67|4.85|4.83|4.85|5.1||5|5|4.88|4.9|4.77|4.91|5.17|5.17|5.16|5.37|5.45|5.45|5.31|5.27|5.05|4.96|5.04|5.14|5.09|5.42|5.43|5.51|5.12|5.15|5.11|5.27|5.12|4.77|4.7|4.8|4.18|4.01|3.83|3.82|3.88|3.97|3.97|3.89|4.01|4.04|3.99|4.2|4.16|4.22|4.42|4.6|4.62|5.01|5.08|4.97|5.01|5.09|4.7|5.13|5.08|5.02|4.91|4.9|5.05|5.32|5.5||||||5.68|5.63|5.9|6.36|7.07|7.51|6.75|||6.21|6.26|5.91|6.02|5.99|5.9|5.44|4.75|4.54|4.37|4.53|4.52|4.55|4.73|4.72|4.77|4.62|4.49|4.54|4.5|4.47|4.6|4.2|4.3|4.15|4|3.98|3.94|3.84|3.85|3.5|3.45|3.54|3.58|3.51|3.48|3.44|3.36|3.53|3.64|3.7|3.62|3.55|3.5|3.59|3.6|3.54|3.54|3.49|3.47|3.35|3.3|3.33|3.32|3.28|3.26|3.27|3.4|3.42|3.45
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|27.73|28.14|28.3|28.55|28.5|28.86|28.16||27.56|27.35|26.8|26.68|26.81|26.42|26.5|26.6|26.73|26.43|25.8|26.13|25.91|26.06|25.78|25.51|25.88|25.05|25.18|24.1|23.15||||21.91|21.3|20.88|21.71|21.77|22.92|24.13|24.45|24.6|24.35|24.3|24.49|24.43|24.21|24.2|25.3|26.21|26.54|||26.37|26.68|26.71|26.46|26|26.86|27.45|27.51|27.28|27.72|28.27|27.96|26.22|27.19|29.01|28.58|29.3|28.11|29.22|30.02|30.52|30.9|31.4|31.55|30.88|30.7|30.05|30.68|30.35|30.51|28.67|28.07|28.25|27.9|27.82|27.98|28.96|28.83|28.18|28.29||||||27.6|27.88|29.11|29.55|30.36|30.29|31.6|32.11|32.81|31.37|31.2|31.71|31.23|31.22|30.7|31.39|31.25|31.78|31.9||32.6|33.77|33.45|34.3|33.86|34.48|35.8|34.76|33.89|33.38|33.02|30.69|30.2|29.91|29.6|29.81|30.1|29.65|29.5|31.7|31.21|31.57|32.12|32.13|32.5|32.36|32.96|32.5|32.33|31.1|31.49|32.02|32.36|32.38|32.02|32.1|30.87|30.04|30|29.89|30.61|30.03|29.91|29.02|27.82|30.41|30.18|30.15|30.7|30.89|31.3|31.68|32.73|33.41|34.38|34.47|33.36|33.71|31.41|28.54|28.1||||||27.66|27.86|28.18|28.33|29.43|29.48|29.26|||29.37|30.06|30.59|31|32.4|32.5|31.79|29.73|29|26.71|26.85|26.17|25.32|24.97|25.36|24.8|25|24.99|25.32|25.66|25.16|25.29|25|25.19|25.71|25.67|26.07|25.86|26.35|26.38|26.08|26.14|26.6|26.58|25.61|24.94|24.95|24.22|24.13|24.11|24.22|24.27|23.75|23.56|23.45|23.36|23.45|23.7|23.82|23.4|23.1|23.31|23.62|23.62|23.67|23.51|23.82|24.05|24.02|24.1
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|8.13|8.21|7.96|8.06|8.42|8.53|9.29||9.38|8.98|9.73|9.83|8.46|8.01|7.6|8.15|7.58|7.28|6.88|6.98|6.64|6.71|6.19|6.1|6.12|5.95|5.97|5.91|6.02||||5.8|5.84|5.64|5.83|6.36|7.02|7.56|7.7|7.75|7.43|7.48|7.1|7.07|6.9|6.89|7.1|7.33|7.23|||7.2|7.3|7.41|7.42|7.23|7.37|7.4|7.41|7.24|7.2|7.01|7.06|6.67|6.7|7.11|7.02|7.29|6.9|7.35|7.69|7.76|7.85|7.77|7.66|7.6|7.6|7.42|7.49|7.43|7.46|7.37|7.48|7.42|7.39|7.32|7.37|7.6|7.52|7.28|7.21||||||7.04|7.01|7.14|7.12|7.48|7.5|7.67|8.13|8.12|8.51|8.6|9.06|9.15|9.18|9.45|9.09|8.96|8.83|8.19||8.15|8.39|8.06|8.15|7.87|8.01|8.73|8.6|8.3|7.92|7.85|7.9|7.88|7.48|7.51|7.45|7.45|7.35|7.3|7.47|7.75|7.73|7.7|7.45|7.42|7.49|7.5|7.61|7.65|7.51|7.35|7.4|7.4|7.39|7.39|7.31|7.23|7.18|7.1|7.21|7.23|6.91|6.66|6.65|6.73|6.62|6.65|6.8|6.88|6.76|6.96|6.97|7.11|7.18|7.11|7.12|7.19|7.01|7.04|7.2|7.08||||||6.92|6.88|7|6.9|7.46|7.59|7.46|||7.41|7.62|7.76|7.86|8|8.05|8.1|8.28|8.33|8.18|8.24|8.23|8.21|8.58|8.7|8.83|8.82|7.91|7.85|7.59|7.44|7.75|7.64|7.64|7.54|7.54|7.44|7.46|7.36|7.2|7.22|7.31|7.34|7.3|7.5|7.29|7.04|6.96|7.41|7.66|7.72|7.48|7.31|6.92|6.83|6.95|7.06|7.38|7.37|7.52|7.22|7.26|7.27|7.07|6.97|6.93|7.07|7.18|7.22|7.28
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|18.05|18.65|18.24|18.25|18.42|18.87|18.96||18.65|18.23|17.66|17.21|17.3|16.58|16.71|16.89|17.82|17.45|17.31|17.8|17.62|17.95|17.92|18.12|18.11|17.42|17.69|17.89|18.62||||17.66|17.5|16.91|17.45|19.39|21.36|22.11|22.76|23.33|22.38|22.9|23.18|23.16|21.4|21.93|22.5|22.83|23.46|||23.45|23.84|23.09|23.55|22.98|23.46|23.98|24.2|24.27|24.44|24.77|24|22.76|23.45|26.04|25.63|26.3|26|28.7|29.85|30.32|30.29|30.28|30.51|30.57|30.97|30.48|29.88|29.51|30.02|30.8|30.55|30.64|30.6|30.06|29.85|29.71|29.9|29.7|29.57||||||29.06|29.44|30|30.01|30.93|29.84|30.83|31.18|31.2|31.18|31.39|31.73|31.77|31.83|31.82|31.19|31.02|31.08|31.25||31.65|31.71|31.63|31.78|31.6|30.8|30.75|30.9|30.93|30.75|31.01|31.18|31.54|32.06|32.25|31.71|31.3|31.03|30.72|30.89|30.74|30.83|31.07|31.73|31.74|32.3|32.1|32.35|32.8|33.05|32.24|32.42|32.65|32.68|33.25|33.01|33.8|33.91|34.45|34.78|34.95|35.06|35.22|34.83|34.78|35.18|35.31|36.02|36.11|36.53|36.9|37.02|36.9|36.56|36.88|36.6|36.51|36.8|36.52|36|36.02||||||35.9|35.55|35.6|35.7|35.55|35.78|35.67|||36.35|36.4|36.8|36.5|36.45|36.93|36.9|37.31|36.88|36.86|36.3|37.05|36.64|36.8|38.13|41.58|42|43.01|42.84|41.93|41.72|42.21|41.66|42.02|42.23|42.32|42.59|42.23|41.54|41.11|39.79|40.2|39.85|37.43|35.17|35.5|36.29|36.06|36.4|37.73|38.58|39.56|39.68|39.73|39.2|39.56|41.49|41|40.45|39.92|39.25|39.98|39.39|39.12|39.81|40.6|41.96|42.79|41.9|41.42
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|7.51|7.56|7.64|7.96|8.37|8.23|8.49||8.94|8.21|7.83|7.34|7.25|7.45|7.27|7.26|6.65|6.49|6.21|5.99|6.03|5.63|5.35|5.63|5.93|5.92|5.96|5.86|6.1||||6.42|6.33|6.62|6.97|7.34|7.02|6.97|7.34|7.73|7.75|7.7|7.71|7.25|7.17|7.17|7|6.97|6.53|||6.16|6|6.18|6.49|6.08|6.14|5.9|5.65|5.42|5.04|4.94|5.19|5.23|5.18|5.34|5.52|5.52|5.31|5.41|5.39|5.14|5.02|5.05|4.84|4.77|4.6|4.75|4.7|4.65|4.58|4.5|4.46|4.42|4.42|4.36|4.37|4.34|4.5|4.48|4.38||||||4.48|4.67|4.65|4.74|4.74|4.7|4.72|4.77|4.75|4.77|4.8|4.9|4.85|4.79|4.72|4.71|4.8|4.75|4.67||4.63|4.57|4.56|4.55|4.63|4.68|4.74|4.74|4.68|4.67|4.86|4.78|4.7|4.7|4.7|4.81|4.76|4.83|4.85|4.9|4.97|4.95|4.92|4.92|4.7|4.76|4.58|4.49|4.41|4.28|4.42|4.41|4.52|4.44|4.37|4.4|4.43|4.41|4.31|4.15|4.13|4.14|4.14|4.15|4.1|3.99|3.95|4.07|4.28|4.33|4.3|4.33|4.36|4.17|4.25|4.18|4.1|4.14|4.29|4.38|4.33||||||4.25|4.29|4.42|4.44|4.65|4.72|4.6|||4.68|4.81|4.78|4.77|4.82|4.99|5.05|5.02|4.98|4.77|4.53|4.52|4.55|4.74|4.71|4.71|4.64|4.57|4.59|4.6|4.58|4.51|4.43|4.46|4.59|4.49|4.33|4.3|4.3|4.23|4.18|4.17|4.23|4.16|4.26|4.33|4.51|4.54|4.43|4.41|4.43|4.41|4.3|4.14|4.33|4.53|4.58|4.47|4.52|4.59|4.83|4.94|5.04|5.02|5.05|4.81||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|27.4|27.1933|27.74|27.8133|25.8933|25.4333|25.74||25.3467|25.48|25.4733|25.5333|26.02|25.32|24.4933|24.1|24.0067|23.2667|22.8667|23.2667|23.5467|22.86|21.74|21.7733|21.0733|20.5533|20.9333|22.3333|22.4667||||22.0267|21.3267|20.2333|20.5333|21.12|22.3867|22.6733|22.9333|22.7133|22.3333|24.32|24.6533|24.1533|23.8667|24.7333|24.5333|24.0533|23.4|||24.6667|24.7467|24.24|25.6|24.64|24.3333|23.8067|23.24|22.74|21.8067|21.42|20.4467|19.8067|20.0667|21.3267|21.4|20.4|20.84|21.1333|22.6933|22.6267|23.2333|21.9867|21.02|30|28.87|29.95|29.9|29.78|29.76|29|28.5|27.69|27.8|29.3|27.91|25.6|25.56|25.48|23.6||||||22.93|24.02|22.57|24.26|24.02|24.39|23.18|23.68|22.32|22.12|22.37|23.04|22.82|22.69|22.84|23.04|23.33|22.74|23.63||22.66|23.06|23.36|24.2|25.58|25.7|25.17|24.53|24.61|24.5|25.9|25.03|22.08|22.1|22.42|22.24|22.8|23.75|23.68|24.72|23.61|23.3|22.34|22.66|21.87|22.83|23.55|23.88|23.1|22.65|21.63|21.84|21.65|21.73|22.05|22.47|22.13|21.5|22.57|23.19|23.08|23.9|22.8|21.71|22.11|22.24|23.09|25.34|27.02|27.63|27.9|27.51|29.42|31.5|29.3|27.45|26.7|27.45|28.44|26.96|26.56||||||26.17|29.08|29.04|27.64|28.95|31.4|30.7|||31.21|33.5|31.2|31.01|29.41|27.7|26.5|26.19|25.75|24.93|25.25|24.95|24.26|22.71|20.81|18.55|17.6|16.92|16.77|16.98|15.9|15.95|16.07|16.4|16.92|17.7|16.78|16.56|16.3|16.92|16.41|16.5|16.38|16.19|16.92|18.22|18.13|16.8|17.1|16.6|16.88|16.75|17.16|17.65|18.12|17.25|16.47|15.41|14.02|14.15|13.7|13.45|14.32|14.76|14.79|14.67|14.8|14.84|14.76|14.8
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.91|5|5.01|5.03|5.08|5.1|5.04||5.03|5.01|5.09|5|4.89|4.8|4.71|4.73|4.89|4.87|4.8|4.78|4.72|4.82|4.75|4.7|4.79|4.56|4.5|4.45|4.51||||4.4|4.35|4.32|4.37|4.41|4.7|4.82|5.08|5.11|5.02|5.14|5.19|5.15|5.14|5.26|5.31|5.36|5.45|||5.44|5.56|5.63|5.61|5.72|6.3|5.98|6.63|7.2|6.7|5.47|5.24|4.83|4.76|5.02|4.99|5.05|4.8|5.07|5.2|5.31|5.27|5.18|5.19|5.13|5.21|5.15|5.31|5.31|5.39|5.31|5.35|5.33|5.26|5.3|5.35|5.38|5.36|5.25|5.12||||||5|4.98|5.02|5.02|5.22|5.31|5.35|5.44|5.44|5.49|5.47|5.61|5.66|5.71|5.65|5.66|5.6|5.53|5.58||5.45|5.41|5.38|5.4|5.41|5.39|5.54|5.52|5.46|5.41|5.41|5.36|5.34|5.21|5.31|5.3|5.32|5.28|5.31|5.31|5.27|5.29|5.23|5.2|5.13|5.2|5.24|5.26|5.26|5.19|5.13|5.1|5.06|5.05|5.11|5.09|5.02|4.97|5.03|4.95|4.97|5.01|4.95|4.92|4.96|4.92|4.91|5.03|5.25|5.24|5.3|5.43|5.49|5.5|5.4|5.44|5.39|5.35|5.31|5.55|5.56||||||5.46|5.52|5.72|5.78|6.26|6.58|6.12|||6.21|6.58|6.41|6.45|6.35|6.47|6.62|6.6|6.53|6.5|6.71|6.43|6.42|6.47|6.43|6.28|6.46|6.33|6.19|6.15|5.91|5.83|5.82|5.82|6.01|6.11|6.14|6.1|5.97|5.94|6.01|5.95|5.9|5.9|5.55|5.53|5.29|5.2|5.53|5.8|5.8|5.85|5.82|5.75|5.89|5.82|5.84|5.88|5.74|5.64|5.39|5.45|5.51|5.5|5.35|5.3|5.33|5.32|5.35|5.4
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.417|0.42|0.42|0.415|0.423|0.423|0.421||0.421|0.423|0.418|0.422|0.42|0.416|0.412|0.415|0.415|0.416|0.418|0.415|0.414|0.418|0.416|0.417|0.417|0.415|0.412|0.413|0.412||||0.412|0.411|0.405|0.41|0.41|0.429|0.429|0.43|0.428|0.43|0.433|0.438|0.434|0.431|0.44|0.44|0.442|0.442|||0.441|0.445|0.448|0.445|0.444|0.447|0.443|0.443|0.456|0.467|0.447|0.446|0.43|0.428|0.433|0.436|0.438|0.43|0.44|0.441|0.438|0.44|0.44|0.443|0.444|0.444|0.446|0.443|0.446|0.444|0.445|0.446|0.446|0.444|0.444|0.446|0.45|0.446|0.445|0.447||||||0.442|0.443|0.445|0.446|0.449|0.451|0.452|0.456|0.451|0.452|0.452|0.457|0.456|0.457|0.454|0.453|0.449|0.455|0.456||0.451|0.449|0.446|0.445|0.443|0.443|0.444|0.44|0.448|0.445|0.439|0.448|0.449|0.447|0.446|0.446|0.445|0.442|0.445|0.445|0.441|0.442|0.436|0.441|0.434|0.441|0.441|0.447|0.443|0.447|0.444|0.441|0.441|0.437|0.44|0.436|0.432|0.427|0.428|0.426|0.428|0.428|0.428|0.431|0.434|0.432|0.433|0.438|0.445|0.446|0.443|0.446|0.446|0.453|0.452|0.452|0.451|0.45|0.448|0.459|0.457||||||0.457|0.452|0.453|0.456|0.458|0.459|0.455|||0.451|0.472|0.467|0.466|0.467|0.472|0.473|0.473|0.473|0.47|0.471|0.465|0.46|0.459|0.456|0.453|0.456|0.454|0.456|0.452|0.451|0.446|0.445|0.445|0.446|0.456|0.455|0.455|0.455|0.452|0.451|0.448|0.446|0.442|0.436|0.438|0.438|0.434|0.441|0.44|0.448|0.445|0.444|0.444|0.447|0.446|0.444|0.446|0.442|0.433|0.429|0.428|0.431|0.431|0.43|0.426|0.445|0.449|0.449|0.454
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.65|14.53|14.3|14.37|14.55|14.55|14.63||14.59|14.33|14.25|14.1|14.2|14.32|14.1|14.06|13.83|13.54|13.21|13.27|12.95|12.8|12.6|12.25|12.21|11.9|12|11.66|11.76||||11.2|10.58|10.28|10.68|11.27|12.35|13|13.52|13.51|13.16|13.1|13.36|13.25|13.08|13.04|13.44|13.74|13.97|||14|14.21|14.31|14.3|14.5|14.26|14.5|14.17|13.96|14|13.23|13.3|12.83|12.94|13.66|13.58|13.84|13.13|13.75|14.39|14.6|14.87|14.54|14.47|14.2|14.43|14.24|14.5|14.37|14.77|14.57|14.68|14.82|14.65|14.73|14.75|15.01|15.12|14.79|14.76||||||14.36|14.29|14.63|14.8|15.1|15|15.08|15.39|15.92|16.63|16.53|16.77|16.91|16.89|16.42|16.61|16.31|16.12|16.6||16.5|16.4|16.5|16.78|16.53|16.66|16.91|17.24|17.18|16.91|17.92|17.58|17.7|17.52|18.97|18.68|18.13|16.79|16.2|16.77|16.91|17.22|17.2|17|16.52|16.68|16.81|16.63|16.71|16.35|15.35|15.38|15.43|15.31|15.37|14.76|14.57|14.34|14.28|14.34|13.95|13.78|13.56|13.64|13.5|13.86|13.91|14.87|15.48|14.72|14.84|15.01|14.68|14.96|14.7|14.75|14.75|14.47|14.6|15.05|15.2||||||15.04|14.96|15.02|14.68|15.96|16.06|16.15|||15.9|15.94|15.7|15.98|15.78|16.61|16.55|16.95|16.71|16.43|16.35|16.65|16.9|17.22|17.47|17.2|17.2|17.81|18.41|17.81|16.53|16.72|16.81|16.68|17.68|16.58|16|14.82|14.65|13.3|12.82|12.83|12.93|12.99|12.97|12.77|12.76|12.5|12.86|13.16|13.28|13.35|13.56|13.42|13.25|13.11|13.08|14.06|14.01|14.07|13.88|13.99|13.81|13.51|13.48|13.35|13.42|13.39|13.36|13.55
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.49|3.6|3.52|3.55|3.59|3.62|3.62||3.6|3.48|3.51|3.61|3.6|3.58|3.59|3.62|3.68|3.4|3.31|3.4|3.35|3.39|3.34|3.33|3.36|3.27|3.29|3.3|3.39||||3.33|3.31|3.2|3.27|3.49|3.79|3.88|3.99|4.03|3.96|4.05|4.08|3.94|3.88|3.9|4.02|4.09|4.04|||4.08|4.1|4.14|4.22|4.22|4.34|4.41|4.35|4.34|4.38|4.09|3.95|3.66|3.8|4.2|4.25|4.3|4.17|4.46|4.74|4.81|4.89|4.71|4.67|4.74|4.69|4.62|4.61|4.64|4.64|4.46|4.41|4.32|4.27|4.4|4.56|4.68|4.5|4.14|4.12||||||3.86|4|4.05|4|4.16|4.22|4.4|4.42|4.47|4.4|4.42|4.57|4.61|4.57|4.51|4.46|4.4|4.39|4.43||4.43|4.4|4.39|4.42|4.41|4.53|4.59|4.42|4.34|4.41|4.5|4.38|4.38|4.5|4.52|4.58|4.62|4.57|4.48|4.55|4.46|4.55|4.53|4.55|4.61|4.67|4.72|4.65|4.51|4.45|4.33|4.39|4.14|4.13|4.2|4.26|4.23|4.11|4.2|4.14|4.14|4.38|4.38|4.4|4.59|4.59|4.51|4.82|5.12|4.9|4.83|5.1|5|5.08|5.03|4.89|4.73|4.78|4.8|5.06|5.22||||||5.32|5.28|5.45|5.4|5.9|6.37|6.16|||6.1|6.33|6.28|6.6|6.75|6.57|6.29|6.02|6.13|6.18|6.16|5.93|5.79|5.8|5.41|4.77|4.8|4.66|4.07|4.03|3.94|4|4.08|4.17|4.09|4.05|3.82|3.72|3.65|3.69|3.53|3.53|3.47|3.49|3.66|3.67|3.63|3.42|3.6|3.73|3.74|3.68|3.68|3.62|3.68|3.67|3.59|3.58|3.57|3.56|3.45|3.38|3.25|3.27|3.21|3.14|3.19|3.18|3.24|3.32
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.72|11.91|12.01|12.01|11.82|12.2|12.3||12.48|12.15|11.5|11.64|11.5|11.44|11.23|11.27|11.88|11.91|11.7|11.88|11.93|11.6|11.4|12.11|11.77|11.36|10.3|9.64|9.75||||9.6|9.42|8.71|8.97|9.65|10.41|10.77|11.32|11.37|11.19|11.38|11.55|11.48|11.31|11.34|11.64|11.91|11.91|||11.86|11.95|11.91|11.82|11.88|11.89|11.85|12.12|12.18|12.18|11.72|11.81|11.45|11.3|12.21|12.56|11.85|11.27|11.99|12.4|12.67|12.84|12.52|12.41|12.15|12.35|12.2|12.76|12.63|12.65|12.57|12.5|12.48|12.35|12.32|12.38|12.52|12.61|12.16|12.06||||||11.6|11.65|11.85|11.81|12.55|12.89|12.88|13.39|13.36|13.23|13.32|13.9|13.82|13.9|13.6|13.78|13.64|13.7|13.68||13.6|13.57|13.45|13.4|13.15|13.45|13.76|13.91|13.77|13.83|14.02|14.09|14.15|13.96|13.73|13.85|13.92|13.91|13.6|13.75|13.83|14.19|13.98|13.77|13.43|13.97|13.65|13.77|14|14|14.12|14.19|14.01|14.02|13.88|13.96|14.32|14.31|14.88|14.72|15.73|15.6|15.09|14.96|14.71|15.2|14.93|15.54|15.8|15.86|14.75|14.65|15.1|14.57|13.6|13.87|14.48|14.31|14.5|14.71|14.58||||||13.41|13.5|14.1|13.82|14.13|13.37|13.08|||13.05|13.55|13.59|13.81|13.98|14.19|13.9|13|12.89|12.7|12.86|12.94|12.75|13.12|13.48|13.8|14.1|13.9|13.75|14.32|14.28|12.97|12.62|12.52|13.25|12.11|12.13|11.4|11.21|11.13|10.98|11|11.25|11.21|10.9|11.11|10.8|10.55|11.09|11.3|12.1|12.18|12.2|12.15|12.24|12.22|12.05|12.48|12|12.14|11.86|12.09|12.12|12.21|11.75|11.58|12.11|12.06|12.16|12.32
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.7357|32.45|32.0357|32.1857|32.5|33.0357|32.3929||32.4857|32.6072|32.1429|31.6429|32.5857|32.4643|31.5214|30.7286|30.2286|30.15|29.2286|29.7857|29.3|29.3357|28.9714|28.0714|27.9|28.0714|28.5643|28.3429|27.1286||||24.2072|23.3|22.4643|23.1857|23.5|24.3214|24.6429|25.3572|25.2214|24.9286|25.1072|25.5643|26|25.2143|25.1786|25.6286|26.45|27.4643|||27.6429|28.4214|27.7857|27.5714|27.9357|29.1929|29.3|29.0786|29.4929|30.0714|29.85|30.0357|28.45|29.7714|31.4286|30.2286|30.9143|29.2|30.7857|32.6429|34.4286|34.3286|33.9643|34.4143|48.48|48.95|47.75|48.88|48.8|49.73|49.14|49.68|49.68|48|49.01|50.01|49.66|49.62|50.26|50.1||||||49.24|50.01|50.5|52.64|52.66|53.2|54.5|54|53.98|53.15|52.62|53.1|52.75|53|53.78|54.19|53.4|54.87|55.75||52.5|52.02|53.49|51.8|48.9|48.39|48.33|48.9|49.06|49.13|49.78|49.23|50.88|51.16|49.5|49.62|46.71|45.45|44.61|44.07|44.02|44.37|44|44.7|45.81|46.82|47.61|46.5|45.44|45.68|46.8|46.65|47.36|47.7|47.81|47.58|47.7|47.1|47.89|48.63|49.99|49.21|47.83|47.52|47.5|45.71|45.6|49.12|49.3|48.91|49.31|49.28|50.5|50.6|50.82|51.33|52.56|53.5|53.56|51.85|50.09||||||51.31|51.42|52.71|50.88|49.8|48.58|48.26|||48.5|49.5|50.34|51.02|50.7|52.23|53.5|53.94|56.09|55.01|53.66|54.58|50.71|50.9|49.36|49.36|52.25|54.94|56.88|53.72|52.65|54.79|53|52.23|51.41|51.53|51.73|52.18|47.8|43.4|42.48|46.73|48.3|48.16|47.34|48.7|48.18|46.25|46.25|48.12|48.58|49.9|51.08|50.88|49.6|50.27|50.91|50.49|50|48.77|49.38|50.17|50.53|50.37|52.02|54.8|55.88|56|56.31|56
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|51.89|54.24|51.62|52.7|53.85|55.18|55.07||52.73|52.4|49.98|49.71|49|47.77|47.19|48.51|49.9|49.99|47.06|47.5|45.57|44.88|44.3|44.36|42.12|40.5|41.01|40.89|40.85||||38.36|39.48|39.54|40.27|41.95|45|46.55|48.1|48.7|48.36|47.2|47.03|48.73|47.3|49.72|51.6|53.71|55.27|||56.88|57.71|54.1|53.9|54.2|55.7|56|55.15|54.12|56.7|56.65|56.63|52|54|59.04|59.28|59.59|56.51|59.61|59.9|60.81|62.71|64.5|65.29|65.16|64|62.7|65.44|63.56|61.47|59.31|59.6|59.6|58.32|57.91|58.49|60.11|61|61.38|63.4||||||62.28|63.5|64.17|64.19|68.8|70.2|71.12|72.4|70.52|71.9|71.44|71.8|70|68.61|66.99|69.3|70.02|70.75|72.06||73.35|71.8|71.66|71.68|71.66|74.24|72.7|72.28|72.99|76.84|78.8|77.99|76.05|73|70.85|69|70|71.12|70.3|75.11|75.5|77.67|78.46|79.55|78.47|78.44|73.56|74|73.73|74|76.2|72.5|71.02|70.44|70.1|63.55|61.55|61.99|58.1|57.7|56.16|56.98|57.18|59.14|56|53.79|56.5|57.03|55.44|55|53.18|50.59|49.88|47.84|46.4|46.41|46.35|46.5|46.4|47.09|46.5||||||49.58|49|51.7|51.98|53.46|53.94|51.5|||52.3|53|52.35|53.35|54.01|53.81|53.56|55|52.11|51.88|51.7|52.02|51.91|53.39|55|56|56.7|57.67|57.7|55|55.23|52.79|57.94|58|59.3|58.88|59.7|59.74|59.55|59.18|57.94|57.45|57|57.1|60.89|57.36|57.8|57.5|59.66|58.7|59.08|60.93|61.56|61.88|62.5|66.08|64.5572|65.2715|64.9286|64.5643|63.05|64.6429|62.8572|63.4|62.5357|63.3572|63.5715|64.3215|64.3572|63.5715
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|12.03|12.18|12.64|12.7|12.67|12.69|12.86||12.91|13.1|13.27|13.31|13.17|13.26|12.95|12.96|13.63|13.74|13.75|13.21|13.77|14.7|14.79|15.01|14.66|15.15|13.61|13.74|14.3||||14.09|15.66|14.59|15.82|13.07|10.88|11.75|12.8|13.02|13.34|11.84|11.77|12.01|11.75|11.04|11.13|11.37|11.38|||11.02|10.81|10.55|10.41|10.38|10.52|10.45|10.55|10.35|10.31|10.08|10.08|9.77|9.85|10.6|10.58|10.8|10.51|11.3|11.97|12.1|12.28|12.21|12.06|11.85|12|11.94|12.56|12.56|12.43|12.35|12.3|12.15|12.06|11.93|12.09|12.29|12.27|11.95|11.8||||||11.65|11.62|11.47|11.71|12.31|12.88|13.18|13.06|13.23|13.27|13.35|12.95|12.85|12.79|12.7|12.31|12.07|13.2|13.13||13.02|13.02|12.75|12.57|12.47|12.4|12.28|12.39|12.26|12.2|12.16|12.19|12.16|12.12|12.17|12.15|12.16|12.16|12.17|12.06|12.15|12.17|12.18|12.13|12.03|12.45|13.41|13.25|13.06|12.62|12.5|12.54|12.31|12.17|12.31|12.14|12.34|12.35|12.3|12.31|12.56|12.26|12.26|12.23|12.3|12.34|12.5|12.42|12|12.8|12.86|12.89|12.61|12.52|12.21|12.07|11.83|11.7|11.59|11.29|11.12||||||11|10.92|11|10.8|11.3|11.41|11.12|||11.23|11.85|12.45|12.72|13.08|13.27|13.35|13.21|13.21|13.1|13.02|13.08|13|12.93|13.01|12.94|13.16|13.26|12.93|12.95|12.71|13.02|12.99|13.01|12.93|13.29|13.47|13.48|13.39|13.48|13.57|13.43|13.23|13.24|12.71|12.91|12.88|12.61|12.21|13.02|13.15|12.9|12.92|12.61|12.41|12.2|12.1|12.07|12.13|11.97|11.95|11.81|11.83|11.78|11.6|11.62|11.63|11.63|11.62|11.61
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|20.82|21.12|20.74|20.72|20.8|21.05|20.81||20.49|20.01|19.5|19.49|19.7|19.64|19.53|19.69|20.34|20|19.72|19.88|19.7|20.81|20.48|20.2|20.2|19.97|20.05|19.45|19||||17|16.67|14.6|15.4|15.5|16.7|17.23|17.63|17.63|17.39|17.22|17.88|17.85|17.51|17.85|18.03|18.17|18.02|||18.01|18.02|18.12|18.04|17.9|18.2|18.55|18.53|18.52|18.29|17.9|17.85|17.12|17.51|18.01|17.72|17.87|17.45|18.32|19.39|19.64|19.82|19.51|19.41|19.44|19.5|19.41|19.93|19.41|18.38|18.35|18.37|18.27|17.79|17.6|17.59|17.86|18.02|17.72|17.71||||||17.44|17.36|17.61|18.02|18.49|18.5|18.75|19.4|19.45|18.91|18.65|18.78|18.5|18.86|18.68|19|18.75|18.75|18.45||18.4|18.34|18.17|18.21|17.7|17.82|18.01|18.22|18.11|18.31|18.57|18.53|18.59|18.5|18.43|18.03|18.18|18.36|18.2|18.28|18.5|18.83|18.85|19.02|17.76|19.72|19.35|18.61|18.82|19.25|19.26|19.43|19.19|18.32|17.7|17.25|17.02|16.78|17.4|17.38|18.03|18.05|18.63|18.45|18.41|18.18|17.85|19.51|20.93|20.24|20.06|20.02|19.75|20.21|19.89|19.42|19.32|19.31|19.45|19.31|19.5||||||18.91|19.11|19|18.8|19.53|19.9|19.6|||20.23|20.3|20.6|20.85|20.93|21.41|21.55|21.82|20.94|20.49|20.42|21.51|21.85|21.89|21.7|21.43|22.45|21.96|20.9|18.62|18.16|18.34|18.52|18.51|18.91|18.68|18.81|19.21|19.2|19.21|19.34|19.56|19.35|19.89|19.12|19.21|19.24|18.6|19.58|19.45|20.28|20.93|20.6|20.4|20.55|20|20.02|20.1|19.9|19.9|19.1|19.09|20.8|20.57|20.67|22.68|22.72|22.61|22.75|22.73
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|74.7|74.07|71.16|71.2|71.8|66.88|58.35||55.79|55.48|53.61|53.53|54.2|54.96|55.56|55.92|58.2|57|53.7|53.16|51.62|51.7|51.63|51.44|51.18|48.03|47.73|47.12|47.05||||45.01|45.86|41|41.92|44.87|49.8|50.74|53.81|55.58|53.2|52.6|54.2|55.57|54.79|54.88|58.31|60.3|61.21|||62.7|63.88|63.81|63.6|64.5|66.07|67.15|69.7|69.69|68.8|67.65|69|64.22|71.01|78.03|78.68|82.75|76.22|76.2|76.5|76.09|77.77|78.1|80.53|79|79.33|77.5|74|72.45|73.66|73.46|73.76|72.5|69.85|67.5|69.12|71.03|70.7|70.8|74.65||||||73.11|77.73|78.41|79.3|74.03|74.25|75.6|78.86|81.18|83.24|84.53|84.96|89.11|88.71|92.4|94.41|98.5|99.99|110.7||121.1|121.63|125.3|128.33|122|128|135|135.09|130|139|151.15|149.88|149.5|154.22|159.3|145|142.11|135.88|132.58|134.83|135.02|134.72|134.5|142|123|123.2|124.06|126|132.6|131.5|125.05|124|120|123.3|128.85|130.15|128.32|125.15|123.9|118.02|113.88|117.56|122.41|134.08|137.03|129.76|128.52|136|140.12|141.19|138.06|138.92|138.21|143.33|138|136.01|127.27|112|112.3|114.3|119.63||||||115.45|113|119.39|122.2|125.5|124.01|123.5|||137.06|146.21|145.07|133.38|136|128.1|131.09|141|135.08|134.06|148.95|147.97|154.35|163.06|181.17|181|175.51|157|143.02|149.03|132.63|122.5|123.9|126.68|128.72|135.51|123.12|108.83|108.9|107.88|107|99.17|85.39|87.2|92.75|96.8|95|78.88|85.72|84.98|83|82|81.27|73.33|68.8|62.9|59|60.33|63.88|63.3|62.68|64.9|59.98|59.74|62.11|55.18|57.7|54.96|47.65|44.3
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|14.55|15.09|15|14.73|15.18|15.34|14.73||14.35|13.25|13.07|12.9|12.88|12.76|12.28|12.59|13.46|13.48|13.13|13.2|13.04|13.18|13.07|13|13.13|12.82|12.38|11.8|11.78||||11.02|10.43|9.67|9.61|10.6|11.58|12|12.63|12.34|11.61|11.4|11.78|11.76|11.93|12.11|12.75|13.01|13.41|||13.67|13.95|13.68|13.56|13.51|13.94|14.18|14.4|14.35|14.34|14.45|14.3|13.56|13.87|14.96|14.86|15.18|14.09|15.28|15.95|16.5|16.94|16.91|17.28|17.51|17.72|17.56|17.5|17.42|17.71|17.71|17.75|17.97|17.6|17.67|18.28|18.86|19.13|19.09|19.17||||||18.5|18.67|18.68|18.65|18.4|18.65|19.69|19.8|20.01|20.02|19.56|19.7|20.01|20.1|20.13|20.58|20.88|20.8|21.31||21.95|21.8|21.75|21.65|22.31|22.07|21.88|21.76|21.98|22.38|22.95|23.24|23.09|23.69|23.33|23.15|23.5|23.71|23.77|24.15|21.62|21.88|22.15|21.16|20.71|20.9|21.5|21.85|22.17|21.7|21.51|20.62|20.36|20.33|20.71|20.81|20.85|20.93|20.55|20.67|21.65|20.55|20.2|19.78|19.55|19.53|19.38|20.65|22.33|22.19|22.05|22.55|22.4|22.01|22.49|21.55|21.5|21.19|20.95|22.1|22.02||||||21.86|21.81|21.53|21.08|21.31|20.64|20.4|||20.31|20.37|20.7|21.1|21.2|21.78|21.04|22|22.6|22.1|22.3|22.6|21.96|23.16|23|22.5|23.1|22.95|23.9|22.2|21.9|22.7|22.7|23.23|25.12|25.09|25.01|25.12|25.8|25.79|25.76|24.73|24.5|24.37|23.38|22.68|23|22.8|24.92|24.66|23.95|23.9|23.22|22.31|22.12|20.65|20.62|20.5|20.79|20.68|20.48|20.38|19.26|19.01|18.98|19.65|20.2|20.22|20.02|20.68
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.01|4.12|4.19|4.22|4.26|4.28|4.18||4.23|4.31|4.3|4.31|4.33|4.36|4.45|4.45|4.6|4.63|4.6|4.6|4.63|4.68|4.72|4.66|4.66|4.68|4.55|4.49|4.45||||4.01|3.96|3.72|4.11|4.12|4.12|4.15|4.37|4.41|4.35|4.39|4.54|4.72|4.47|4.39|4.25|4.3|4.22|||4.14|4.08|4.04|4.08|4.07|3.98|4|4.06|4.12|4.09|4.1|4.05|4.01|4.11|3.82|3.49|3.59|3.46|3.32|3.46|3.56|3.64|3.64|3.65|3.63|3.71|3.72|3.84|3.83|3.83|3.8|3.81|3.83|3.81|3.81|3.83|3.88|3.87|3.8|3.76||||||3.85|3.83|3.93|3.96|4.07|4.12|4.23|4.22|4.18|4.25|4.33|4.31|4.24|4.24|4.2|4.23|4.22|4.14|4.04||3.99|3.96|3.97|4.01|3.98|3.9|3.91|3.93|3.87|3.86|3.88|3.88|3.89|3.9|3.93|3.9|3.88|3.86|3.87|3.86|3.88|3.9|3.88|3.88|3.86|3.9|3.95|3.96|3.99|4|4.03|4.03|4.09|4.12|4.09|4.11|3.99|3.97|4.01|4.04|4.12|4.07|3.98|3.92|3.79|3.84|3.84|3.83|3.94|3.95|3.93|3.92|3.93|3.95|3.93|4.03|4.05|4.02|4.06|4.07|3.93||||||3.9|3.88|3.93|3.86|3.9|3.91|3.86|||3.88|3.95|3.93|3.95|4.06|4.09|4.05|4|3.97|3.99|3.89|3.87|3.79|3.76|3.71|3.92|3.98|3.98|4|3.98|3.94|4.06|4.07|4.09|4.17|4.16|4.22|4.3|4.13|4|3.98|4.04|4.09|4.09|3.98|3.9|3.93|3.86|3.93|4.01|4.17|4.26|4.31|4.22|4.26|4.4|4.4|4.48|4.61|4.69|4.68|4.72|4.81|4.7|4.72|4.75|4.72|4.7|4.7|4.76
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.02|7.03|7|7.01|7|7.09|7.06||7|7.05|7|7|6.87|6.74|6.66|6.7|7|6.99|7.04|7.04|6.84|6.82|6.61|6.51|6.63|6.57|6.46|6.4|6.47||||6.26|6.31|6.31|6.49|6.65|7.25|7.4|7.6|7.67|7.46|7.53|7.6|7.92|7.94|7.73|7.78|8.15|9.01|||8.8|8.6|8.57|8.41|8.75|7.65|7.38|7.46|7.4|7.36|7.27|7.31|7.03|7|7.49|7.52|7.67|7.23|7.73|7.92|8|8.06|8.02|8.07|7.73|7.8|7.64|7.94|7.88|8.18|8.18|8.3|8.23|8.12|8.16|8.23|8.35|8.15|8|7.94||||||7.93|7.85|7.92|8|8.41|8.63|8.61|8.92|9.07|9.28|9.41|9.1|8.76|8.7|8.51|8.56|8.77|9.58|9.01||9.37|8.47|8.37|8.3|8|8.05|8.08|7.99|7.86|7.8|7.79|7.84|7.72|7.46|7.64|7.64|7.7|7.63|7.66|7.9|8.28|8.46|8.2|8.14|7.97|7.99|8.06|8.06|7.83|7.86|7.78|7.89|7.92|7.98|8.1|7.87|7.76|7.64|7.45|7.4|7.43|7.28|7.13|7.12|6.98|6.94|6.92|7.15|7.23|7.14|7.03|7.13|7.16|7.27|7.13|7.13|7.1|7.16|7.43|7.71|7.73||||||7.55|7.44|7.69|7.85|8.35|8.24|8.16|||8.25|8.5|8.2|8.23|8.05|7.68|7.71|7.43|7.37|7.33|7.2|7.15|7.06|7.04|7.01|7|7.1|7.07|7.13|7.12|6.98|6.97|7|7.03|6.98|6.85|6.88|6.77|6.68|6.65|6.6|6.66|6.77|6.7|6.54|6.65|6.66|6.66|6.76|6.81|6.79|6.85|6.74|6.7|6.7|6.69|6.69|6.78|6.82|6.81|6.63|6.7|6.85|6.83|6.8|6.83|6.92|6.95|6.98|7.07
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.67|6.42|6.2|6.24|6.29|6.42|6.4||6.23|6.3|6.33|6.21|6.23|6.19|6.25|6.28|6.51|6.54|6.58|6.57|6.5|6.18|5.86|5.76|5.82|5.71|5.51|5.36|5.14||||4.9|4.81|4.63|4.8|5|5.46|5.65|5.93|5.96|5.83|5.98|6.15|6.12|6.05|6.08|6.17|6.27|6.23|||6.19|6.22|6.19|6.18|6.12|6.2|6.23|6.32|6.33|6.34|6.22|6.2|6|6.05|6.37|6.34|6.48|6.15|6.5|6.7|6.92|7.03|7.08|7.05|6.94|7.09|6.93|7.12|7.09|7.23|7.08|7.01|6.88|6.8|6.75|6.8|6.97|6.97|6.98|6.9||||||6.52|6.46|6.62|6.57|6.61|6.55|6.67|7.01|7.2|7.32|7.42|7.54|7.43|7.36|7.18|7.24|7.54|7.5|7.8||7.69|7.56|7.4|7.17|7.12|7.17|7.26|7.35|7.14|7.18|7.22|7.21|7.31|7.37|7.52|7.52|7.5|7.5|7.48|7.55|7.51|7.48|7.35|7.37|7.35|7.24|7.19|7.21|7.04|6.76|6.7|6.53|6.36|6.38|6.41|6.21|6.19|6.13|6.19|6.22|6.26|6.13|6.02|6.01|6.05|6.03|6|6.14|6.2|6.29|6.34|6.45|6.51|6.39|6.22|6.23|6.19|6.23|6.3|6.54|6.19||||||6.09|6.08|6.26|6.3|6.88|6.95|6.88|||6.81|6.88|6.96|7.04|6.8|6.75|6.88|6.85|6.81|6.79|6.84|6.86|6.91|7.1|7.05|6.83|7.02|7.02|7.06|6.83|6.79|6.96|7.02|7.05|7.15|7.4|7.36|7.6|7.36|7.25|7.31|7.34|7.34|7.29|7.34|7.26|7.07|6.66|6.98|7.06|7.51|7.46|7.49|7.61|7.65|7.94|7.86|7.85|7.72|7.77|7.52|7.41|7.31|7.35|7|6.92|6.94|6.93|7.15|6.6923
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|18.52|18.94|19|19.18|19.85|19.63|19.13||18.72|18.83|18.47|17.92|17.9|17.64|17.9|17.87|18.77|18.26|17.91|18.71|18.28|18.54|18.46|18.41|18.1|17.6|17.81|17.6|18.2||||17.73|17.4|16.53|16.9|17.82|19.15|19.65|20.41|20.3|20.46|20.58|20.69|20.83|20.1|20.45|21.21|21.66|22.29|||22.42|22.69|22.87|22.66|22.69|23.1|23|24.22|23.69|24|25.03|25.3|23.86|23.43|24.67|24.44|25.34|25.22|26.8|27.53|29.64|30.8|30.91|30.91|31|31.04|30.5|31.98|31.9|32.33|31.88|31.61|32.18|32.11|31.66|33.08|35|35.92|34.85|35||||||34.86|35.85|36.82|37.6|38.05|37.7|37.74|37.8|38.34|37.1|34.62|34.93|33.3|33.2|34.49|35.5|35.41|35.97|35.3||35.8|35.22|35.28|35.76|35.2|34.66|34.15|34.24|33.86|34.4|35.15|35.64|35.51|35.43|35.35|35.31|35.64|31.99|31.21|31.25|31.7|32.31|32.58|30.83|30.28|30.92|31.16|31.1|31.5|31.06|30.88|31.07|31.7|32.36|32.61|32.17|31.8|31.9|31.45|31.68|31.68|31.4|31.26|30.4|29.3|30.93|30.42|30.39|31.6|32.35|32.31|32.35|32.95|32.1|32.81|33.2|33|33.18|33.43|33.94|33.3||||||32.6|32.2|32.94|33.11|33.02|32.64|31.97|||31.59|31.71|31.5|32.15|31.57|32.75|32.68|32.9|33.32|32.55|32.53|32.37|32.72|33.04|34.46|34.34|34.98|35.4|36.6|35.81|35.29|35.8|36.41|36.27|37.6|37.9|39.96|40.05|39.66|38.82|38.4|39.58|40.32|39.9|36.6|35.39|36.37|36.01|35.01|34|35.45|34.91|31.91|31.93|31.38|31.89|32.12|32.59|32.44|30.61|29.52|30|31.07|31|31.08|31.37|32.67|32.39|32.31|32.11
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.47|6.49|6.46|6.52|6.52|7.11|7.1||7.04|7.03|6.95|6.96|6.95|6.94|6.91|6.96|7.05|7.05|6.93|6.99|7.28|7.26|7.26|7.2|7.25|7.22|7.24|7.21|7.1||||6.5|6.47|6.41|6.45|6.59|6.63|6.62|6.78|6.8|6.77|6.82|6.86|6.84|6.86|6.86|6.85|6.86|6.87|||6.76|6.7|6.62|6.61|6.56|6.61|6.61|6.6|6.53|6.52|6.41|6.43|6.14|6.19|6.53|6.38|6.35|6.2|6.5|6.75|6.77|6.76|6.72|6.73|6.69|6.72|6.7|6.82|6.84|6.87|6.88|6.9|6.88|6.87|6.87|6.92|6.86|6.88|6.79|6.69||||||6.65|6.68|6.71|6.72|6.85|6.87|6.86|6.82|6.8|6.81|6.79|6.91|6.91|6.94|6.89|6.84|6.82|6.86|6.81||6.82|6.79|6.77|6.73|6.7|6.66|6.74|6.75|6.69|6.66|6.66|6.68|6.62|6.62|6.64|6.63|6.66|6.66|6.61|6.62|6.63|6.56|6.52|6.52|6.49|6.56|6.56|6.52|6.53|6.56|6.57|6.56|6.55|6.58|6.57|6.63|6.62|6.58|6.62|6.57|6.61|6.62|6.61|6.57|6.43|6.37|6.34|6.35|6.45|6.45|6.46|6.41|6.38|6.35|6.36|6.38|6.39|6.41|6.41|6.44|6.41||||||6.39|6.36|6.43|6.43|6.54|6.57|6.52|||6.59|6.6|6.62|6.69|6.78|6.72|6.66|6.65|6.62|6.6|6.56|6.5|6.42|6.36|6.4|6.42|6.42|6.44|6.4|6.37|6.35|6.41|6.42|6.46|6.46|6.44|6.48|6.43|6.36|6.29|6.29|6.29|6.28|6.26|6.25|6.28|6.31|6.26|6.26|6.28|6.3|6.33|6.32|6.34|6.38|6.46|6.52|6.55|6.59|6.61|6.63|6.66|6.67|6.68|6.71|6.68|6.57|6.59|6.6|6.6
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|8.2929|8.3786|8.4286|8.4714|8.5357|8.5929|8.5357||8.45|8.5714|8.4214|8.4143|8.3429|8.45|8.5|8.2643|8.4143|8.1643|8.0857|8.1429|8.0929|8.2|8.2143|8.3286|8.4714|8.4286|8.3|8.2286|7.9714||||7.7143|7.9071|8.2143|8.5714|9.3929|10.0643|10.25|10.2429|10.25|10.2357|9.9357|9.6714|9.5786|9.3929|9.5214|9.75|9.8643|9.8571|||9.8071|9.85|9.7571|9.7286|9.6429|9.7214|9.6857|9.7643|9.7143|9.6643|9.4143|9.3786|8.9643|9.2214|9.9143|9.8643|10.0286|9.5286|10.1214|10.6071|10.8214|10.9429|10.9429|10.8571|10.6786|10.9429|10.8286|11.15|11.0786|11.2571|11.2429|11.2929|11.2857|11.2214|11.1571|11.1286|11.2929|11.2643|11.1143|11.1571||||||10.8786|11.0143|11.2286|11.2857|11.5143|11.6643|11.7|11.9143|11.9714|12.2857|12.4643|12.9|12.5|12.5214|12.3286|12.3714|12.5071|12.6143|12.4857||12.3429|12.3643|12.4214|12.6786|12.5071|12.6071|12.7|12.85|12.6429|12.7571|12.8571|12.3929|12.4643|12.0714|12.0214|11.9|11.7143|11.5857|11.5071|11.4714|11.4786|11.4357|11.5357|11.5214|11.4357|11.4786|11.7071|11.8429|11.8571|11.9357|12.0071|12|11.9643|12.1286|11.6929|11.6643|11.7|11.8214|11.9643|11.9429|12.2857|11.7643|11.6071|11.55|11.1357|10.8571|10.7286|11.7571|11.9714|11.9214|11.9286|11.9214|11.9214|12.0357|11.8643|12.2571|12.3571|12.2714|12.2143|12.2143|12.0071||||||11.9143|11.9214|11.9|12.1071|11.9|11.7857|11.7|||11.9214|12.0071|12|11.9071|11.9|11.95|12.1643|12.2|12.1786|12.1714|12.0214|11.9643|11.8786|11.9286|12.1143|12.0429|12.0714|12.2286|12.1143|12.25|12.0214|12.3071|12.3571|13.0929|13.3|12.9286|12.9286|13.05|12.8929|12.5143|12.1357|12.2857|12.3429|12.5143|12.45|12.1929|12.2071|12.0571|12.7071|13.2214|13.6571|13.8857|14.1071|13.7|13.5786|13.5714|13.6429|14.0929|14.2857|13.7857|13.3214|13.4286|13.3429|13.2929|13.7714|13.7929|13.9429|14.2857|14.4286|14.2
08260|100464|/equities/dayang|SHANGHAICOMP|20.83|20.95|21.05|21.25|21.02|19.71|19.56||18.7|18.85|19.45|19.35|19.25|18.76|18.51|18.8|19.36|18.05|17.76|17.83|17.96|18.11|18.05|17.96|17.9|17.46|17.66|17.81|17.8||||16.53|16.61|15.56|14.48|14.73|15.57|15.79|16.21|16.31|16.15|16.38|16.04|15.91|14.66|14.75|14.94|15.66|16.2|||16.96|16.99|16.59|16.3|15.9|16.4|16.4|16.25|16.55|16.85|17.37|17.42|16.57|16.7|17.85|17.4|17.47|15.61|16.1|16.98|17.52|17.53|16.88|16.88|16.97|16.9|16.84|16.1|16.15|15.9|16.16|16.03|16.01|15.73|16.05|16.35|16.35|16.3|16.25|16.11||||||15.5|15.92|15.75|15.71|15.69|16|16.41|16.42|17.25|16.6|17.2|17.5|18.13|18.01|16.39|16.88|16.9|17.12|16.5||16.43|16.28|15.89|16.91|17.13|16.83|17.02|16.8|16.93|16.91|16.68|16.81|16.8|16.92|17.18|17.56|17.13|16.55|16.3|16.1|16.11|15.96|15.91|15.15|15|15.45|15.48|15.62|15.56|16.3|15.8|14.56|14.15|14.1|14.12|13.85|13.3|13.04|13.05|13.45|13.65|14.09|14.15|13.75|14.25|14.07|13.82|14.05|14.31|14.17|14.33|14.29|13.75|13.24|12.6|12.66|12.84|12.5|13.07|13.65|13.73||||||13.88|13.81|13.8|13.96|14|13.9|12.53|||11.98|11.91|12.05|12.18|11.68|11.82|11.06|11.2|11.19|10.93|10.63|9.97|9.41|9.41|9.6|9.3|9.28|9.34|9.2|9.1|9.15|9.16|9.08|9.14|9.18|9.1|9.13|9.21|9.19|9|9.01|9.22|9.24|9.27|9.07|8.79|8.87|8.79|9.08|9.12|9.43|9.56|9.6|9.62|9.61|9.77|9.75|9.92|9.88|10.05|9.91|9.96|9.74|9.7|9.71|9.71|9.92|9.96|9.95|9.95
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|31.11|30.66|28.27|28.41|28.73|28.84|28.19||28.52|28.53|28.9|28|27.9|27.88|27.9875|29.875|30.125|28.0812|26.8813|27.1875|27.2375|27.55|27.0625|27.3563|26.4063|26.2687|25.6688|25.3188|24.1||||22.5812|21.8813|18.625|19.2375|20.225|21.75|22.875|23.75|24.625|24.9188|25.2563|25.5313|25.925|26.125|26.175|27.2563|27.8125|28.125|||28.5313|28.1875|27.0438|26.875|26.8|27.3188|27.3563|26.4937|26.6187|26.9875|25.9438|25.8375|24.3937|25|26.75|26.6187|27.0313|25.5187|26.6625|26.7938|27.5|27.4188|27.0438|26.7188|26.1875|26.125|25.6313|25.4063|25.0562|25.025|24.825|24.875|24.3125|23.7|23.875|24.125|24.475|24.7813|24.5625|24.4875||||||23.7625|24.375|24.5438|24.5|24.1437|24.1125|26.3687|27.3625|27.925|27.9188|28.3312|28.6|28.1313|28.25|28.5625|29.0625|29.0438|29.3625|30.2375||30.8312|29.5938|28.6375|28.1875|28.75|29.45|29.075|28.7813|28.4438|28.125|26|25.525|25.4375|25.6625|26.425|26.9688|26.625|26.9937|26.6938|28|27.5625|26.475|25.8312|25.875|24.7|24.875|24.95|24.8813|25|25.35|25.4188|25|25.3438|25.375|25.9375|25.9562|25.125|24.6625|24.3|23.8625|24.1563|24.9375|25.125|25.3125|26.7188|26.7875|26.9063|27.7875|27.9|28.25|28.8937|28.75|27.8375|25.3188|23.6|24.0187|23.3937|23.4562|24.325|25.3125|26.075||||||25.975|24.7938|24.6125|24.9875|25.925|24.6437|24.6187|||25.15|25.1875|25.6375|25.4188|25.6187|26.0625|27.5938|27.0938|26.6938|26.575|27|27.8438|27.875|28.4375|28.125|28.5812|29.6563|28.75|26.9063|25.2625|24.3|23.925|23.25|23.4688|25.4375|24|23.625|23.6625|24.0313|23.4375|22.7375|23.9312|23.3188|23.5125|23.75|22.8125|23.0688|22.4375|24.2375|24.2813|24.725|25.8125|26|24.1125|23.95|21.875|19.4|19.5562|19.625|19.9562|17.5688|17.55|17.7125|17.3438|17.2313|17.2563|17.3312|17.3687|17.5|17.7125
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.42|5.55|5.55|5.54|5.5|5.66|5.68||5.79|6.01|5.8|5.73|5.62|5.17|5.11|5.03|5.35|5.3|5.01|5.16|5.14|5.18|5.1|5.06|5.06|5.06|4.62|4.45|4.47||||4.36|4.28|4.08|4.17|4.41|4.76|4.83|5.06|5.08|4.99|5.1|5.2|5.21|5.17|5.25|5.48|5.67|5.7|||5.68|5.77|5.71|5.7|5.65|5.88|5.88|6.03|6.1|6.1|6.13|5.95|5.55|5.78|6.36|6.38|6.56|6.23|6.58|6.85|7.07|7.08|6.96|7.04|6.98|6.92|6.8|6.98|6.94|6.95|6.93|6.9|6.88|6.81|6.76|6.7|6.8|6.82|6.77|6.66||||||6.34|6.29|6.5|6.67|6.96|7.01|7.01|7.16|7.21|7.28|7.36|7.56|7.52|7.53|7.67|7.65|7.41|7.49|7.8||7.81|7.78|7.7|7.77|7.64|8.04|8.03|8|8.1|8.07|8.56|8.29|8.41|8.7|8.49|7.84|7.8|7.82|7.54|7.74|7.5|7.96|7.13|7|6.9|7.17|7.32|7.28|7.36|7.17|7.07|7.06|7.07|7.18|7.21|7.13|6.99|6.93|6.99|6.78|6.77|6.69|6.6|6.67|6.81|6.96|6.88|7.53|7.75|7.98|7.91|7.89|7.62|7.47|7.45|7.53|7.52|7.51|7.45|7.67|7.78||||||7.48|7.48|7.71|7.9|8.07|7.79|7.35|||7.41|8.08|8.05|8.22|8.5|8.25|8.3|8.28|8.19|8.21|8.38|8.33|8.08|8.02|8.17|8.18|8.4|8.23|8.12|8.26|8.6|8.83|8.9|9.75|10.1|10.31|10.27|10.05|9.86|9.95|8.95|9.06|9.41|9.64|9.21|9.2|9.74|9.04|9.63|10.2|10.25|10.42|9.98|9.75|9.88|10.63|11.07|11.3|10.51|10.15|10.09|9.67|9.29|8.93|8.76|8.88|9.51|10.38|10.39|11.18
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.11|7.19|7.16|7.21|7.36|7.44|7.52||7.39|7.38|7.29|7.35|7.33|7.28|7.13|7.13|7.41|7.44|7.31|7.34|7.26|7.41|7.33|7.27|7.47|6.87|6.9|6.72|6.93||||6.82|6.62|6.81|6.8|6.73|7.27|7.33|7.75|7.75|7.63|7.93|7.76|7.74|7.9|8.78|9.53|8.57|8.38|||8.27|8.15|7.98|7.93|7.9|7.97|7.96|8.09|8.02|8.01|7.93|7.92|7.6|7.72|8.26|8.25|8.51|8.15|8.7|9.01|9.09|9.31|9.31|9.08|9|9.03|8.9|9.19|9.23|9.59|9.41|9.31|9.43|9.41|9.76|9.69|10.07|9.92|9.83|9.38||||||9.06|8.79|8.68|8.71|8.51|8.67|8.81|8.28|8.22|8.48|8.46|8.62|8.52|8.5|8.38|8.45|8.47|8.43|8.38||8.26|8.26|8.13|8.03|7.96|7.9|8.14|8.25|8.32|8.31|8.29|8.26|8.24|8.4|8.4|8.4|8.4|8.39|8.5|8.49|8.71|8.71|8.65|8.62|8.56|8.56|8.56|8.4|8.26|8.26|8.42|8.35|8.41|8.53|8.31|8.36|8.31|8.23|8.34|8.31|7.83|7.78|7.67|7.69|7.92|7.68|7.64|7.94|7.91|7.96|8.06|8.16|8.15|8.33|8.47|8.48|8.34|8.41|8.34|8.44|8.03||||||7.63|7.61|7.71|7.7|8.14|8.3|8.22|||8.18|8.3|8.27|8.24|8.23|8.33|8.24|8.1|8.05|7.96|7.88|7.81|7.65|7.6|7.64|7.74|7.7|7.61|7.66|7.6|7.48|7.58|7.53|7.59|7.75|7.75|7.82|7.9|7.96|7.92|7.87|8|8|7.88|7.55|7.55|7.55|7.4|7.65|7.48|7.47|7.66|7.43|7.36|7.57|7.6|7.5|7.7|7.85|7.93|7.64|7.9|8.03|8.05|8.03|8.01|8.13|8.15|8.3|8.13
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.57|5.66|5.59|5.6|5.73|5.01|4.88||4.79|4.78|4.86|4.9|4.84|4.82|4.89|4.88|4.97|4.83|4.69|4.84|4.83|4.77|4.67|4.67|4.7|4.57|4.7|4.75|4.99||||4.89|4.8|4.62|4.66|4.96|5.06|5.25|5.58|5.82|5.62|5.77|5.65|5.32|5.03|5.08|5.02|5.12|5.02|||5.09|5.13|5.22|5.21|5.09|5.21|5.13|4.94|4.84|4.78|4.6|4.62|4.38|4.51|4.93|5.1|5.07|5.2|5.45|5.69|5.48|5.5|5.32|5.18|5.13|5.2|5.12|5.23|5.14|5.13|5.13|5.12|5.14|5.09|5.16|5.24|5.19|4.95|4.81|4.76||||||4.68|4.69|4.77|4.78|4.97|5.07|5.06|5.07|5.06|5.05|5.1|5.19|5.1|5.05|5.01|5|4.96|4.96|4.96||4.95|4.93|4.93|4.93|4.9|4.99|5.13|5.03|4.94|4.98|5.04|4.86|4.85|4.88|5.01|5.02|5.02|4.98|4.93|5.01|4.94|4.96|4.95|4.98|4.9|5|5.04|4.96|5.01|4.91|4.81|4.77|4.71|4.7|4.71|4.76|4.69|4.63|4.71|4.68|4.65|4.79|4.78|4.75|4.93|4.86|4.87|5|5.12|5.18|5.19|5.52|5.54|5.88|5.73|5.21|5.14|4.82|4.78|4.87|4.79||||||4.75|4.7|4.85|4.85|5.27|5.49|5.4|||5.45|5.85|5.82|5.89|6.08|6.03|5.92|5.85|5.75|5.7|5.83|5.68|5.66|5.81|5.81|5.67|5.57|5.41|5.21|5.05|4.88|4.86|4.99|5.16|5.15|5.39|5.32|5.27|5.27|5.17|5.17|5.12|5.06|5.05|5.32|5.38|5.25|5.25|5.53|5.21|4.95|4.78|4.69|4.65|4.7|4.6|4.44|4.55|4.63|4.67|4.45|4.44|4.37|4.35|4.25|4.23|4.23|4.3|4.33|4.4
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.37|4.36|4.39|4.25|4.14|4.08|4.1||4.03|4.05|4.02|4.05|4.12|3.98|3.98|3.95|3.89|3.8|3.71|3.85|3.87|3.86|3.85|3.85|3.89|3.78|3.78|3.87|4.05||||4.22|4.69|4.95|4.97|4.65|4.75|4.71|4.65|4.38|4.31|4.55|4.41|4.29|4.15|4.09|4.24|4.2|4.13|||4.05|4.11|4.1|4.17|4.17|4.2|4.27|4.28|4.3|4.33|4.13|4.05|3.85|3.84|4.15|4.3|4.29|4.18|4.28|4.53|4.54|4.45|4.29|3.82|3.79|3.77|3.75|3.85|3.85|3.83|3.73|3.74|3.73|3.69|3.76|3.81|3.78|3.77|3.75|3.55||||||3.42|3.48|3.68|3.7|3.87|3.92|3.91|4.01|3.99|3.95|4|4.21|4.2|4.21|4.19|4.21|4.21|4.18|4.2||4.1|4.09|4.07|4.06|4.12|4.14|4.17|4.17|4.08|4.12|4.2|4.11|4.03|4.04|4.06|4.03|4.07|4.06|4.02|4.07|3.98|4.02|3.94|3.92|3.88|3.95|4.01|4.05|3.97|3.98|3.83|3.9|3.81|3.83|3.83|3.87|3.89|3.8|3.88|3.91|3.94|4.08|4.08|4.03|4.15|4.22|4.39|4.8|5.02|5.16|5.29|5.39|5.03|5.23|4.68|4.56|4.53|4.82|5.15|4.93|4.96||||||4.75|4.81|4.75|4.62|4.98|5.2|5.2|||5.09|5.4|5.31|5.25|5.28|5.35|5.3|5.3|4.78|4.67|4.71|4.52|4.45|4.55|4.57|4.43|4.61|4.53|4.41|4.41|4.1|4.15|4.23|4.27|4.27|4.1|4.05|3.98|3.87|3.84|3.75|3.76|3.72|3.71|3.67|3.67|3.61|3.6|3.92|3.88|3.94|3.89|3.9|3.81|3.92|3.9|3.85|3.94|3.9|3.92|3.81|3.82|3.89|3.89|3.92|3.88|3.88|4.01|4.01|4.06
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.83|1.87|1.89|1.89|1.86|1.88|1.97||1.99|2|1.96|1.96|1.97|1.98|1.96|1.97|2|1.98|1.94|1.92|1.94|1.97|1.96||1.99|2.06|2.04|2.01|1.97||||1.93|1.91|1.95|2.05|2.1|2.11|2.16|2.04|2.02|2.12|2.2|2.19|2.14|2.1|2.1|2.17|2.16|2.17|||2.07|2.06|2.02|2.03|2.02|2.03|2.04|2.01|1.99|1.99|1.95|1.92|1.8|1.88|1.98|1.99|2.03|1.98|2.06|2.1|2.13|2.16|2.15|2.06|2.05|2.1|2.09|2.19|2.19|2.16|2.14|2.15|2.16|2.14|2.15|2.24|2.28|2.28|2.25|2.37||||||2.36|2.38|2.32|2.33|2.4|2.4|2.42|2.46|2.45|2.44|2.48|2.54|2.54|2.5|2.47|2.46|2.45|2.37|2.31||2.27|2.31|2.34|2.34|2.35|2.34|2.31|2.34|2.31|2.3|2.3|2.31|2.31|2.32|2.37|2.38|2.38|2.36|2.35|2.39|2.37|2.37|2.34|2.29|2.26|2.25|2.27|2.33|2.36|2.39|2.35|2.35|2.34|2.34|2.33|2.33|2.38|2.33|2.3|2.31|2.32|2.44|2.47|2.48|2.42|2.4|2.53|2.58|2.5|2.45|2.46|2.39|2.36|2.38|2.37|2.37|2.39|2.36|2.33|2.23|2.24||||||2.22|2.26|2.14|2.1|2.13|2.06|2.04|||2.05|2.1|2.1|2.11|2.11|2.12|2.11|2.12|2.12|2.13|2.14|2.11|2.07|2.07|2.08|2.1|2.11|2.11|2.09|2.03|2|1.99|1.94|1.92|1.92|1.92|1.91|1.92|1.91|1.9|1.9|1.96|1.96|1.96|1.95|1.94|1.83|1.8|1.89|1.89|1.93|2|2.01|1.98|1.9|1.89|1.89|1.92|2|2.03|2.01|2.03|2.09|2.08|2.08|2.07|2.08|2.09|2.12|2.17
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|14.28|14.29|13.88|14.04|14.21|14.4|14.25||14.1|14.15|14.25|14.05|14.08|14.33|13.55|13.68|13.19|13.04|12.64|12.44|12.5|12.75|12.76|12.72|12.72|12.08|12.2|12.35|12.4||||11.88|11.65|10.66|11.05|11.61|12.23|12.67|13.72|13.82|13.56|13.74|14.41|14.82|14.6|14|13.53|13.66|13.66|||13.45|13.7|13.6|13.65|13.28|13.98|13.66|13.88|13.65|13.82|13.56|13.66|12.69|12.96|13.64|13.89|14.17|13.79|14.23|14.71|15|15.08|15.68|15.4|14.97|15.04|14.85|15.51|15.31|15.55|15.5|15.38|15.21|14.68|13.66|14.94|16.37|16.61|16.38|16.58||||||15.97|16.68|16.97|16.9|17.54|17.18|17.1|17.5|17.43|17.55|17.9|17.92|17.33|16.98|16.58|16.99|17.25|17.3|18.51||19.71|19.89|19|19.59|20.01|19.2|18.2|18.22|18.06|17.77|18.79|18.61|19.22|19.3|18.38|18.4|18.33|18.5|16.52|16.9|15.91|15.88|15.97|16.23|15.92|15.52|16.88|16.38|17.2|17.34|17.29|17.47|17.81|18.28|19.1|18.67|18.15|17.14|17.8|17.1|17.5|17.8|17.02|18.08|18.59|20.31|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||7.88|7.87|7.46|||7.21|7.27|7.25|7.24|7.29|7.38|7.51|7.5|7.27|7.22|7.13|6.92|6.9|6.85|7.01|7.01|7.01|6.97|6.91|6.74|6.74|6.76|6.73|6.75|6.82|6.82|6.87|6.86|6.85|6.76|6.67|6.71|6.77|6.79|6.72|6.65|6.58|6.46|6.65|6.62|6.72|6.82|6.85|6.8|6.83|6.87|6.84|6.97|6.8|6.88|6.87|6.9|6.92|6.93|6.9|6.94|7.01|7.06|7.14|7.11
08268|100347|/equities/yuntianhua|SHANGHAICOMP|31.79|31.18|29.2|29.13|27.95|27.4|26.51||26.5|26.96|26.61|25.96|26.49|25.26|25.89|25.8|26.28|25.71|25.24|25.82|26|25.7|24.12|23.97|24.65|24.06|24.38|24.13|23.7||||23.05|22.35|19.75|19.93|21.51|23.53|24.64|27|27.23|27.08|27.75|26.58|27.3|27.28|28.27|27.77|26.7|25.7|||24.78|25.35|26.2|24.8|23.66|24.61|23.51|23.01|23|22.9|22.59|23.88|23.61|23.61|24.6|23.6|22.85|22.01|22.3|22.76|22.75|23.7|24.12|24.59|24.24|23.78|23.36|22.33|20.46|20.58|21.45|20|18.71|17.84|18.08|18.05|18.13|17.7|17.1|17.1||||||16.4|17.61|17.23|17.58|17.11|17.7|18|18.15|18.9|18.51|19|19.53|20.15|19.16|17.87|18.75|18.68|18.73|18.8||19.33|19.23|19.35|18.99|18.8|18.71|19.95|20.03|19.61|20.12|22.22|22.83|22.92|23.14|23.7|22.83|22.91|22.8|22.45|23.77|23.8|24.56|23.47|23.39|22.37|22.7|22.7|22.9|23.44|22.86|22.2|22.1|22.1|22|23.55|25.43|25.16|25.25|24.6|23.61|24.64|26|26.55|28.01|28.75|25.67|26.93|28.4|28.8|27.72|26.91|25.85|23.55|25.09|23.71|22.61|21.78|22|22.35|22.58|22.22||||||23.03|23.58|25.9|25.78|28.41|30.29|31.59|||31.52|32.46|33.52|32|31.6|28.6|28.01|25.8|23|22.6|23.7|23.18|22.25|22.39|21.4|18.22|18.46|17.71|17.86|17.51|16.87|16.86|17.24|17.38|17.97|17.15|16.21|15.81|15.8|15.68|14.49|14.18|14.36|14.18|15|14.94|15.28|14.41|15.67|16.55|17.19|17.17|16.97|15.4|15.93|15.88|14.26|14.85|15.05|14.3|12.09|12.76|13.17|12.84|12.69|12.71|13.21|13.61|13.33|13.7
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|14.2|14.5071|14.3786|14.4786|14.7143|15.2143|15.3286||14.8|14.3929|13.8714|14.0286|14.0857|14.0929|13.9286|14.0643|13.9857|13.8571|13.8643|13.8571|13.4214|13.65|13.3429|13.1429|13.4857|13.4357|13.85|13.9714|14.4071||||13.7786|13.6786|14.2143|15.4929|15.9|16.1429|16.4643|17.0929|17.4357|17.9786|17.7143|17.2|17.0357|17.1429|17.8429|18.2143|18.9357|17.9643|||17.6929|17.1786|16.2643|16.2143|16.4357|17.2786|17.5714|18.1714|17.95|18.0072|18.0357|17.25|15.7429|17.0143|18.5714|17.7929|18.4286|17.5|18.9286|19.5286|19.4286|19.8214|19.8572|19.7214|27.27|28.19|27.79|27.67|27.7|27.5|27.82|27.05|27.2|26.3|26.46|25.8|25.02|25.8|25.5|25.29||||||25.42|25.7|26.1|26.22|27.42|27.4|28.53|28|26.3|26.59|27.08|27.66|29.3|30.5|30.1|29.68|27.36|26.55|27.73||30.03|29.9|30.5|30.5|28.8|27.65|27.61|27.82|26.62|26.61|26.28|26.3|25.83|25.93|26.44|26.21|25.65|23.64|22.5|21.26|20.84|21.38|21.77|21.47|21.35|22.15|22.35|21.86|21.71|21.8|21.4|21.83|22.54|22.63|22.2|21.28|19.96|19.59|19.95|19.98|20.12|19.55|19.29|19.28|19.5|19.66|20.07|20.7|21.8|21.78|21.2|21.18|21.25|21.49|21.04|21.36|21.63|21.62|21.35|21.78|21.1||||||20.86|20.96|21.61|21.69|21.63|21.83|21.2|||22.21|22.68|22.83|23.5|23.7|24.12|24.4|24.68|23.8|23.02|22.95|23.22|23.23|22.6|23.3|24.13|24.52|25.14|25.16|24.11|23.89|24.44|24.56|25.18|24.81|24.79|25.45|25.25|25.1|24.03|23.81|24.24|24.85|25.35|24.45|25.21|25.3|24.65|26.35|26.35|27.41|28.24|29|28.75|29.11|29.58|29.32|31.07|30.9|31.62|31.08|31.51|31.2|30.99|31.8|31.5|31.06|31.45|32.61|34.13
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.44|7.57|7.56|7.6|7.68|7.74|7.74||7.67|7.64|7.5|7.51|7.54|7.43|7.44|7.22|7.74|7.75|7.65|7.61|7.57|7.67|7.69|7.48|7.52|7.55|7.29|7.06|6.99||||6.91|6.97|7.41|8.23|8.9|8.54|8.59|8.75|8.76|8.59|8.73|9.03|8.97|8.83|8.9|9|9.08|9.03|||9.01|8.95|8.65|8.66|8.66|9.06|8.85|8.91|8.8|8.75|8.62|8.46|8.25|8.23|8.6|8.49|8.6|8.23|8.77|9.04|9.06|9.09|9.05|8.95|8.9|9.03|8.91|9.09|9.06|9.03|8.96|8.99|8.84|8.81|8.83|8.82|8.92|8.9|8.76|8.65||||||8.57|8.56|8.76|8.78|9.13|9.25|9.31|9.36|9.37|9.41|9.46|9.66|9.61|9.56|9.48|9.53|9.4|9.41|9.32||9.27|9.15|9.1|9.05|8.97|8.94|9.08|9.22|9.17|9.1|9.08|9.1|9.02|8.98|8.97|8.99|8.87|8.78|8.74|8.73|8.82|8.83|8.82|8.75|8.73|9|9.07|9.09|9.05|9.04|9.02|9.14|9.29|8.74|8.65|8.62|8.55|8.44|8.46|8.41|8.36|8.34|8.27|8.24|8.29|8.26|8.36|8.56|8.88|8.9|8.88|8.88|8.95|9.02|8.94|9.04|9.06|8.97|8.94|9.02|8.93||||||8.87|8.87|8.99|9.02|9.21|9.25|9.19|||9.2|9.39|9.38|9.42|9.52|9.52|9.58|9.51|9.48|9.43|9.42|9.42|9.43|9.6|9.29|9.48|9.49|9.43|9.42|9.27|9.23|9.4|9.34|9.35|9.52|9.53|9.52|9.53|9.5|9.36|9.32|9.42|9.51|9.53|9.39|9.31|9.33|9.31|9.64|9.68|9.94|9.97|10.05|9.97|9.94|10.04|10.13|10.33|10.38|10.42|10.33|10.36|10.56|10.55|10.48|10.37|10.41|10.49|10.52|10.56
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.24|3.28|3.28|3.3|3.28|3.31|3.29||3.35|3.29|3.28|3.3|3.33|3.34|3.22|3.17|3.3|3.24|3.22|3.28|3.26|3.26|3.18|3.13|3.08|3.03|2.98|2.91|2.92||||2.83|2.83|2.69|2.79|2.89|3.05|3.22|3.22|3.21|3.2|3.56|3.95|4.15|3.77|3.43|3.06|3.11|3.11|||3.07|3.07|3.05|3.04|3.02|3.05|3.04|3.06|3.05|3.04|3.01|3.03|2.92|2.96|3.12|3.09|3.13|3.03|3.13|3.21|3.25|3.23|3.19|3.16|3.14|3.15|3.11|3.18|3.18|3.17|3.13|3.15|3.13|3.11|3.14|3.14|3.17|3.17|3.12|3.08||||||3.03|3.02|3.06|3.06|3.15|3.17|3.19|3.2|3.19|3.21|3.21|3.25|3.3|3.28|3.25|3.27|3.31|3.25|3.23||3.19|3.17|3.15|3.15|3.18|3.16|3.21|3.25|3.2|3.18|3.17|3.14|3.13|3.1|3.11|3.1|3.1|3.09|3.09|3.1|3.11|3.09|3.07|3.06|3.05|3.09|3.1|3.1|3.1|3.11|3.08|3.08|3.08|3.09|3.08|3.08|3.06|3.04|3.07|3.06|3.06|3.06|3.03|3.02|3.03|3.02|3.01|3.05|3.08|3.07|3.08|3.11|3.09|3.11|3.09|3.15|3.15|3.16|3.18|3.24|3.21||||||3.16|3.19|3.2|3.2|3.33|3.38|3.3|||3.27|3.36|3.36|3.36|3.36|3.37|3.32|3.27|3.25|3.24|3.21|3.22|3.2|3.16|3.17|3.16|3.18|3.16|3.13|3.12|3.09|3.09|3.08|3.09|3.19|3.15|3.15|3.15|3.14|3.1|3.09|3.11|3.12|3.14|3.1|3.05|3.06|3.04|3.11|3.12|3.16|3.18|3.16|3.14|3.15|3.18|3.17|3.21|3.21|3.23|3.2|3.22|3.24|3.24|3.28|3.29|3.32|3.34|3.34|3.3
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|308|309.52|311.01|312.3|313.3|303.34|296.14||300.09|302.98|297.11|295|295.05|291.25|293.61|295.33|301.66|293.01|290|296|297.75|298.01|303.3|298|297.38|293.3|294|297.97|306.02||||301.2|298.33|289.02|282.41|288|293.19|296.18|300.62|306|311|310.03|310.06|304.5|294.38|295.3|306.18|306.2|308|||313.1|316.8|309.55|308.1|302.34|310.02|311.88|309.5|307.01|309.1|309.79|309|290|296|306.08|303.01|308.1|296.96|301|301.11|314|335|357.01|358.87|355.09|351.33|345.39|353.31|344.81|351.61|353.41|352.01|350|342.96|335|339.93|346|338.45|334.8|353.72||||||353.6|362.2|362|369.2|372|369.83|378.1|385|388.11|382.88|385|388.11|392.28|388|381|392|398.38|409|429.5||416|400.02|428.54|470.01|471.6|475.03|468.88|465.01|458.1|451.07|451.5|456|462.7|460|454.01|450.3|455|449.03|450.15|451.06|443|431.2|430|435|435|435.5|438.7|438|435.06|440.2|445.51|445|446.21|437.33|429|416|411.02|418.88|421.17|414.1|411|407.3|406|410.01|395|408.65|408|407|423.94|432.01|431|432|434.6|423|414|410.8|410.88|390.48|386|393.08|383||||||358.55|342.6|350.42|342.3|331.31|328.6|331.9|||332|328.2|330.19|338.06|340|336|336.25|338.68|340.66|326.35|318.56|328.01|337.36|344|347.5|360.32|359|370|366|343.01|342.22|371.17|364.01|368|375.6|384|388|387.1|374|372.2|372.21|368.01|370|364.21|336.3|357.63|378|349.5|360.88|374.94|406|440.78|467.8|460.06|433.11|432.37|420.01|412|418.67|401.95|425|440.5|431.52|415.14|433.33|437.92|450.49|435|445|440
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.03|7.14|7.04|7.08|7.16|7.35|7.38||7.43|7.7|7.71|7.64|7.6|7.46|7.3|7.27|7.48|7.39|7.22|7.31|7.2|7.32|7.22|7.13|7.23|7.08|7|7.03|7.16||||6.84|6.73|6.52|6.69|6.94|7.56|7.58|7.9|7.72|7.65|8.06|8.39|8.45|8.06|8.28|8.04|8.55|8.66|||8.55|8.6|8.45|8.5|8.62|8.81|8.91|9.13|9.12|8.61|8.2|8.24|8.1|8.22|8.5|8.91|9.05|8.61|8.87|9.86|10.93|10.55|8.53|9.28|9.81|8.25|7.78|7.41|7.34|7.41|7.3|7.06|7.1|7.03|7|7.03|7.07|7.1|7.01|6.83||||||6.45|6.14|6.28|6.28|6.41|6.57|6.62|6.63|6.62|6.69|6.71|6.85|6.74|6.73|6.7|6.77|6.88|6.84|6.69||6.57|6.57|6.49|6.52|6.28|6.19|6.25|6.48|6.43|6.38|6.35|6.35|6.41|6.36|6.35|6.35|6.3|6.29|6.28|6.31|6.46|6.49|6.43|6.26|6.21|6.27|6.25|6.26|6.24|6.24|6.16|6.16|6.18|6.16|6.06|6.07|6|6.04|5.73|5.7|5.69|5.66|5.56|5.51|5.59|5.53|5.49|5.52|5.65|5.62|5.68|5.72|5.76|5.82|5.75|5.8|5.81|5.77|5.8|5.88|5.76||||||5.67|5.66|5.75|5.76|5.95|5.92|5.9|||5.9|5.96|6|5.98|6.05|6.02|5.95|5.92|5.88|5.85|5.82|5.8|5.75|5.73|5.72|5.72|5.72|5.73|5.7|5.67|5.59|5.63|5.58|5.59|5.72|5.7|5.74|5.77|5.74|5.66|5.62|5.66|5.68|5.6|5.48|5.49|5.58|5.55|5.67|5.67|5.78|5.91|5.92|5.88|5.87|5.94|5.99|5.96|6.04|6.02|5.97|6.02|6.05|6.02|5.98|5.99|6.03|6.08|6.15|6.21
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.1|7.21|7.18|7.23|7.1|7.28|7.22||7.77|7.67|7.66|7.5|7.45|7.29|7.06|7.11|7.32|7.33|7.21|7.18|7.13|7.18|7.13|7.02|7.01|6.96|7.01|6.98|6.95||||6.73|6.65|6.45|6.8|7.47|7.69|7.71|7.78|7.63|7.43|7.56|7.74|7.7|7.56|7.59|7.64|7.89|7.96|||7.88|7.91|7.81|7.79|7.86|7.75|7.73|7.74|7.66|7.63|7.49|7.46|7.14|7.14|7.61|7.47|7.71|7.34|7.89|8.11|8.16|8.25|8.14|8.12|7.99|8.12|7.95|8.25|8.24|8.24|8.14|8.23|8.23|8.13|8.13|8.18|8.46|8.49|8.27|8.28||||||7.94|7.89|8.12|8.16|8.52|8.76|8.83|9.11|9.14|9.24|9.25|9.41|9.33|9.31|9.19|9.24|9.15|9.25|9.3||8.87|8.7|8.57|8.62|8.53|8.6|8.76|8.76|8.63|8.41|8.5|8.63|8.67|8.76|8.8|8.13|7.8|7.8|7.79|7.93|8.12|8.17|8.02|7.92|7.79|7.94|8|7.91|7.84|7.77|7.82|7.69|7.64|7.63|7.41|7.37|7.33|7.23|7.18|7.08|7.05|7.08|7.07|7.02|7.18|7.14|7.16|7.47|7.77|7.71|7.78|7.85|8.01|8.08|8.05|8.15|8.2|8.18|8.15|8.19|8.03||||||7.78|7.98|8.1|8.13|8.54|8.61|8.49|||8.49|8.69|8.72|8.88|8.98|8.93|9.07|9.01|8.95|8.87|8.99|8.96|8.86|8.78|8.89|8.96|8.86|8.83|8.7|8.5|8.35|8.38|8.42|8.43|8.62|8.67|8.7|8.66|8.68|8.41|8.35|8.38|8.72|8.26|8.12|8.1|8.3|8.15|8.71|9.51|9.72|9.82|9.94|9.69|9.71|9.82|9.88|10.07|10.05|10.06|10.11|10.15|9.41|9.4|9.25|9.41|9.75|9.1|8.67|8.4
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|21.5|22.1072|21.9143|21.7929|22.6357|22.8929|22.8714||23.4072|24.4286|25.1072|27.9|30.3572|31.2214|29.0817|30.1582|31.2704|31.5255|32.5664|33.5664|33.8827|37.648|38.199|38.7755|39.7347|39.796|38.1276|31.949|33.4184||||34.5919|31.2347|27.4184|29.9796|32.1582|33.2245|33.7194|33.699|33.8061|34.9898|35.4592|35.7143|34.5459|35.2092|31.1276|31.7602|29.8776|29.5919|||28.5204|29.6939|30.6123|31.9898|33.3572|34.949|34.847|34.7755|34.6939|34.4388|29.0766|27.3368|26.5153|27.0357|26.9337|24.1327|22.9592|22.9694|23.7245|24.898|24.8368|23.398|23.7245|22.2449|29.6429|28.2072|27.8572|28.2143|27.3572|27.7072|27.7214|27.3286|26.6786|24.85|24.5|24.4643|26.7072|26.7929|27.2572|28.4143||||||28.4143|27.3572|25.7143|25.5|24.5|26.0714|28.7|27.8572|26.65|27.1714|25.8214|25.7929|23.3572|23.4072|23.3429|23.4929|23.9929|24.1286|25.5||25.5857|24.8929|25.2929|24.2857|24.6429|24.9214|24.9429|24.4072|24.3714|24.6429|24.5143|24.95|25.2214|24.6572|24.2857|25|25.7286|25.75|26.0143|27.1643|27.8714|29.2143|28.8786|28.6929|28.1|28.5714|28.2714|28.5714|26.7143|27.5714|24.5786|23.2143|24.1429|24.7929|23.7786|24.8572|22.3072|20.4643|19.0857|19.2857|19.5643|19.2429|18.9571|18.7214|17.8429|17.65|17.9286|18.7357|19.0857|19.3214|19.45|19.3|19.3429|18.6857|18.5714|18.6857|18.6786|18.9286|18.5786|18.6|17.3143||||||17.1286|17.5929|18.0214|18.0429|18.3143|18.3143|18.2929|||18.2857|18.5929|18.5643|18.9286|19.2714|19|19.1572|19.6214|19.5072|19.5572|19.3857|19.3|19.0714|19.0714|19.3714|18.9286|19.4643|20.1572|20.1929|19.8643|19.4286|19.1072|19.3072|20.4214|19.4|18.9357|19.0714|19.1286|19.4143|18.5429|18.6|19.3714|19.5714|20.1643|19.3786|19.5286|19.4143|19.2929|20.15|21.0714|21.6429|22.05|21.8643|21.5143|21.2857|21.4286|22.0214|22.15|21.3214|21.5357|20.9429|22.1072|23.8072|24.1714|22.2917|20.5357|19.6012|19.7619|19.9345|19.7262
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.63|11.62|11.59|11.58|11.6|11.76|11.99||11.86|11.83|11.75|11.71|11.64|11.63|11.42|11.45|11.7|11.63|11.21|11.13|11.15|11.27|11.2|10.82|11.11|10.11|10.66|10.43|10.68||||10.16|10.25|9.86|9.86|10.26|11.4|12.06|12.3|12.37|12.2|12.21|12.8|12.66|12.29|12.12|12.52|12.83|13.1|||12.8|13.15|13.14|13.12|13|13.05|13.2|13.51|13.4|13.42|13.3|13.29|12.91|12.71|12.84|12.7|12.71|12.09|12.07|12.11|12.11|12.15|12.11|12|11.61|11.82|11.64|12.03|11.92|12.11|12.21|12.61|12.65|12.51|12.6|12.59|12.65|12.69|12.6|12.32||||||11.8|11.62|11.33|11.4|11.82|11.74|11.94|12.55|12.53|12.59|12.74|12.96|12.67|12.64|12.4|12.6|12.48|12.44|12.84||12.79|12.85|12.53|12.5|12.33|12.24|13.01|13.03|13.03|13.01|13.11|13.2|13.17|13.05|13.1|13.03|12.97|13.03|13.01|13.71|14.58|15.3|15.05|14.71|14.32|12.68|12.07|11.8|11.56|11.51|11.36|11.55|11.34|11.4|11.3|11.15|11.16|10.81|10.86|10.56|10.47|10.43|10.18|10.19|10.3|10.41|10.08|10.04|10.22|10.21|10.29|10.48|10.64|10.72|10.3|10|10.59|10.43|10.58|10.87|10.72||||||10.41|10.32|10.41|10.65|11.44|11.56|11.36|||11.13|11.77|11.93|12.09|12|12.33|12.34|12.4|12.45|12.21|12.07|11.77|11.94|12.21|12.05|11.89|12.25|12.1|11.9|11.9|11.74|11.85|11.67|11.78|11.83|11.51|11.24|11.1|11.07|10.94|10.82|10.68|10.53|10.36|9.7|9.5|9.4|9.38|9.72|9.67|10.02|10.13|9.98|9.95|10.11|10.12|10.2|10.3|10.22|10.11|10.02|10.16|10.13|9.93|9.72|9.6|9.68|9.7|9.76|9.95
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|117.06|122|122.21|123.36|127.07|125.24|122.21||117.01|117|119.71|117.32|113.83|110.21|112.51|113.3|117.68|120.48|118|117.5|116.26|117.26|122.8|123.64|126.9|125.02|122.05|115.2|114.12||||107.7|102.95|101.46|101.88|94.79|92.58|94.08|100|98.24|91.42|91.41|91.88|94.2|95.02|95.5|100.2|102.67|103.51|||101.01|101.21|101.44|103|101.3|108.92|118.8|112.74|111.21|108.69|109.14|106.06|98.7|100.55|104.7|106.06|106.88|101|107.96|113|115|118.8|122.38|125.51|126.5|130|128.01|130.8|128.3|134.1|136.03|136|136.27|130.69|130.8|132.3|137.58|134.24|137.01|138.56||||||138.12|143.56|145.9|148.96|157.21|158.32|156.33|161.33|171.61|170.2|167.38|168|167.9|166.48|164.81|168.8|169.5|175.24|171.01||161.46|166.4|165.7|168.3|159.72|158.26|156.48|152.79|150.06|150|154.71|156.55|159.38|158|157.1|159.64|158.66|160.1|161.5|163.8|166.22|168.6|165.28|173.25|174|177.33|177.26|177.03|174.06|180|181.18|173.22|170.1|170.5|175.06|172.11|174|169.29|173.88|172.8|175.68|173.5|173.5|168|159.16|147|148.88|154.18|154.01|152.5|155.37|152|147|143.57|142.11|141.88|137.5|145.16|143.7|144.64|142.11||||||135|135.53|126.34|118.66|115.45|118.6|118.65|||119.05|127.5|125|129.02|124.1|120.21|122.8|125|125.84|123|122.5|124.51|126.2|130.58|133.25|134.85|135.13|135.01|129.35|118.03|112|103.5|104.29|106.34|107|108.81|116.51|114.67|111.2|103.16|101.8|106.01|106.31|106.51|102.19|102.56|107.1|103.5|105.3|112.08|117.2|116.15|124.85|127.24|126|126.77|128.62|133|128.53|119.34|114.01|117.68|116.33|117|118.34|119.88|124.08|122.37|128.42|127
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|9.29|9.46|9.46|9.48|9.56|9.7|9.79||9.47|9.43|9.4|9.38|9.35|9.37|9.24|9.21|9.45|9.4|9.15|9.1|9|9.11|9.06|9|9.07|8.91|8.9|8.84|8.88||||8.86|8.65|8.61|8.86|9.51|10.16|10.27|10.68|10.64|10.39|10.56|10.85|10.87|10.68|10.89|11.12|11.18|11.15|||11.02|11.1|11.06|11.02|11|11.07|11.12|11.23|11.12|11.12|10.87|10.85|10.46|10.68|11.13|11.09|11.31|11.01|11.28|11.62|11.65|11.7|11.55|11.58|11.42|11.48|11.3|11.58|11.5|11.41|11.4|11.41|11.29|11.16|11.21|11.22|11.46|11.46|11.22|11.18||||||10.95|10.94|11.29|11.48|11.88|12.08|12.09|12.26|12.21|12.56|12.55|12.6|12.51|12.47|12.39|12.51|12.6|12.54|12.53||12.31|12.22|12.02|12.04|11.96|11.93|12.1|12.29|12.09|12.07|12.17|12.1|12.04|11.96|11.96|11.86|11.9|11.79|11.73|12.04|12.35|12.34|12.2|12.09|11.95|11.9|12.38|12.22|12.11|12.05|11.82|11.87|11.9|11.85|11.73|11.6|11.51|11.36|11.36|11.15|11.28|11.2|11.01|10.96|10.91|10.74|10.72|10.79|11.24|11.13|11.55|11.61|11.72|11.7|11.55|11.52|11.8|11.62|11.68|11.89|11.94||||||11.85|11.82|11.66|11.52|12.04|12.26|12.06|||12.36|13.14|13.1|13|13.04|13.22|13.42|13.23|13.23|13.06|13.01|13.03|12.88|13.03|13.27|13.18|13.26|13.45|13.37|13.69|13.66|13.58|12.71|12.76|13.35|13.18|13.35|13.44|13.3|13.14|12.87|12.84|12.88|12.86|13.08|13.08|12.33|12.1|12.43|12.25|12.27|12.36|12.34|12.21|12.13|12.25|12.23|12.5|12.28|12.28|12.3|12.35|12.16|12.1|11.96|11.9|12.11|12.11|12.23|12.21
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|9.2357|9.3|9.2857|9.2857|9.3929|9.5286|9.3||9.1429|9.2429|9.1143|9.2|9.2143|9.1714|9.0929|9.1786|9.6|9.5|9.4714|9.7|9.7071|10.05|10.1214|9.8|10.0357|10.0429|9.8429|9.5857|9.3857||||9.0357|8.8|9.2071|10.2286|11.2929|11.9286|12.4286|11.9286|11.6071|10.5571|10.2071|10.2643|10.4286|10.6786|10.65|10.75|11.2857|11.7857|||11.7857|11.8143|11.2|11.6071|11.7214|11.7857|11.4643|11.5143|11.6857|12.2|12|11.8214|11.6143|11.9143|12.2071|11.6571|11.0714|10.5643|11.1357|11.5571|11.6143|11.5071|11.4071|11.3643|15.71|15.7|15.63|14.5|14.3|14.27|14.21|14.32|14.23|14.06|13.89|13.79|14.66|14.76|14.8|14.63||||||14.63|14.7|14.6|14.67|15.31|16.1|17.49|16.01|16.5|16.65|16.17|16.2|16.58|17|16|16.08|15.44|15.45|16.03||15.76|15.56|15.7|15.04|14.9|14.64|14.71|14.57|14.35|14.11|14.13|14.2|14.21|14.17|14.16|14.3|14.11|14|14.03|14.12|14.4|14.45|14.83|15.11|14.66|14.81|14.82|14.68|14.78|14.5|14.78|14.98|15.32|14.9|14.81|14.2|14.3|13.8|12.9|12.3|12.39|12.7|12.41|12.38|12.36|11.95|11.96|12.28|12.83|12.68|12.96|13.18|13.05|13.1|12.9|13.14|13.39|13.08|13.02|13.93|14.23||||||14.05|13.91|14.03|14.35|14.33|14.63|14.86|||14.58|14|13.71|12.98|12.71|12.67|12.87|12.6|12.57|12.49|12.31|12.26|12.11|11.82|11.9|12.12|12.31|12.29|12.33|12.28|12.54|13.42|13.36|13.32|13.56|13.7|13.81|13.9|13.9|13.78|13.73|14.1|14.29|14.16|14.02|13.85|13.91|13.7|13.9|14.11|14.44|14.99|15.29|15.05|14.97|15.28|15.38|15.73|15.8|15.98|15.6|15.57|16.56|16.6|17.01|16.83|17.26|17.2|17.3|16.75
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.8|5.88|5.91|5.9|5.86|6.04|6.05||6.1|6.39|6.31|6.67|6.55|6.04|5.84|5.85|6.29|6.28|6.17|6.04|5.91|6.28|6.34|6.02|6.22|6.2|5.86|5.46|5.56||||5.42|5.49|5.96|5.55|5.52|5.81|5.84|6.17|6.28|6.21|6.43|6.85|7.61|7.62|7.8|7.46|7.42|7.16|||7.23|7.41|7.23|7.19|7.07|7.23|7.1|7.2|7.7|7.7|7.4|7.43|7.09|6.92|7.03|6.85|7.28|7.15|7.14|7.12|7.42|7.81|7.74|7.61|7.7|8.56|9.51|10.4|11.03|9.56|9.12|8.29|7.54|5.92|5.61|5.62|5.63|5.63|5.52|5.35||||||5.21|5.21|5.21|5.18|5.42|5.51|5.54|5.52|5.51|5.61|5.62|5.74|5.67|5.65|5.58|5.59|5.63|5.61|5.55||5.5|5.44|5.36|5.36|5.24|5.26|5.39|5.46|5.36|5.36|5.36|5.32|5.32|5.21|5.19|5.14|5.12|5.13|5.12|5.17|5.21|5.22|5.16|5.1|5.05|5.13|5.14|5.13|5.11|5.1|5.11|5.13|5.11|5.12|5.08|4.96|4.87|4.8|4.75|4.71|4.7|4.63|4.6|4.59|4.66|4.61|4.57|4.66|4.8|4.83|4.85|4.9|4.93|4.98|4.99|5.03|5.06|5.02|5.04|5.11|5.01||||||4.86|4.85|4.93|4.93|5.3|5.3|5.21|||5.24|5.37|5.32|5.32|5.32|5.34|5.35|5.32|5.29|5.24|5.21|5.19|5.14|5.19|5.18|5.23|5.23|5.21|5.28|5.13|5.01|5.11|5.03|5.05|5.17|5.14|5.15|5.11|5.05|4.95|4.92|5|5.02|5|4.93|4.9|4.85|4.74|5|5.1|5.19|5.29|5.29|5.15|5.17|5.26|5.24|5.41|5.41|5.41|5.32|5.33|5.39|5.35|5.27|5.24|5.32|5.39|5.4|5.45
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|10.1714|10.4286|10.3286|10.4071|10.6286|10.8|10.5714||10.5214|10.6286|10.3214|10.3286|10.4|10.3714|10.2643|10.4286|11.0429|11.0143|10.9|11.4929|11.4|11.95|11.85|11.6071|11.5714|12.1857|11.3714|10.5786|10.4643||||10.3714|10.1571|9.6429|9.8143|10.8929|11.9857|12.6786|13.5429|13.25|13.1929|12.7857|12.5071|12.2214|11.8071|11.7|12.2857|13.1571|13.1714|||12.4286|12.5143|12.3071|12.3714|12.1071|12.2143|12.4643|12.1571|12.05|12.0857|11.9643|11.7429|11.0143|11.5|12.2643|11.7714|11.6071|10.7214|11.6714|12.0786|12.3286|12.25|11.7857|11.75|11.5714|11.3357|11.0429|11.4429|11.1643|11.2143|11.0071|11.1357|10.5643|10.3429|10.2714|10.3714|10.8071|10.7143|10.7143|10.4||||||10.1071|10.2286|10.3429|10.4786|10.8857|11.95|13.0786|13|14.4071|14.9929|12.5857|13.2286|13.0286|12.9357|13.1786|13.1429|12.3|12.1429|12.6643||11.9857|11.8571|10.9429|10.9929|10.8429|10.8214|11.2857|11.2857|10.8|10.5643|10.3571|10.4857|10.75|10.2143|10.0357|10.1286|10|9.9429|9.9929|10.0143|10.1786|10.1286|9.8571|9.7|9.9143|9.8|9.7714|9.7214|9.7929|9.7143|9.65|9.6857|9.7786|9.9|9.8714|9.8643|9.8643|9.8857|9.7571|9.7857|9.8571|9.8071|9.6214|9.6714|9.7929|9.6429|9.6786|9.75|9.8929|9.6071|9.8643|9.9357|9.9357|10|9.9357|10.15|10.3071|10|10.5286|10.6143|10.4429||||||9.7643|9.7643|10.4071|10.5|10.2643|10.3643|10.4286|||10.5429|10.5143|10.6286|10.3571|10.1286|10.0714|10.2643|10.2|10.0786|9.8857|9.8214|9.8|9.7929|9.8571|10.0143|9.9929|10.0357|10.3286|10.0143|10.0571|9.9357|10.2286|10.2929|10.4786|10.8786|11.1571|10.4286|10.2143|9.9786|9.6429|9.6214|9.8143|9.9357|9.8929|9.8071|9.5571|9.4929|9.0357|9.7714|9.7929|10.3071|10.5|10.3929|10.2214|10.2714|10.3071|10.1714|10.7786|10.6571|10.5286|10.2143|10.7143|11.0714|11.1286|11.0143|11.3214|11.4357|11.4929|11.5|11.5071
08282|100896|/equities/textile-city|SHANGHAICOMP|3.7|3.68|3.78|3.79|3.75|3.78|3.78||3.82|3.86|3.88|3.87|3.76|3.76|3.74|3.74|3.82|3.86|3.87|3.84|3.82|3.91|3.91|3.76|3.79|3.48|3.51|3.51|3.37||||3.27|3.24|3.21|3.38|3.47|3.67|3.7|3.83|3.73|3.71|3.78|3.81|3.83|3.78|3.76|3.79|3.85|3.83|||3.78|3.72|3.73|3.68|3.7|3.69|3.72|3.71|3.58|3.55|3.48|3.49|3.37|3.33|3.52|3.5|3.55|3.4|3.53|3.64|3.67|3.71|3.66|3.59|3.55|3.56|3.48|3.59|3.61|3.62|3.56|3.5|3.5|3.46|3.51|3.53|3.55|3.56|3.37|3.31||||||3.24|3.22|3.27|3.23|3.4|3.5|3.52|3.54|3.56|3.37|3.34|3.37|3.35|3.33|3.31|3.33|3.32|3.31|3.3||3.25|3.24|3.24|3.25|3.21|3.2|3.22|3.24|3.19|3.17|3.16|3.16|3.12|3.12|3.09|3.1|3.09|3.09|3.08|3.09|3.08|3.08|3.06|3.05|3.04|3.08|3.1|3.1|3.1|3.11|3.08|3.08|3.06|3.06|3.05|3.05|3.05|3.02|2.99|2.92|2.91|2.9|2.91|2.89|2.94|2.91|2.89|2.93|3|3|3.03|3.02|3.03|3.04|3.03|3.04|3.05|3.04|3.07|3.1|3.09||||||3.03|3.04|3.08|3.07|3.15|3.17|3.1|||3.11|3.16|3.14|3.16|3.16|3.16|3.16|3.1|3.09|3.08|3.05|3.02|2.99|2.98|2.98|2.96|2.99|2.98|2.95|2.94|2.92|2.91|2.91|2.92|2.93|2.92|2.92|2.91|2.9|2.86|2.86|2.89|2.89|2.9|2.87|2.86|2.89|2.91|2.97|3|3.02|3.03|3.03|3.02|3.03|3.04|3.03|3.04|3.05|3.06|3.03|3.04|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.06
08283|101129|/equities/chint-electric|SHANGHAICOMP|32.66|34.5|34.4|34.74|35.5|37.1|36.37||35.9|35.77|34.9|33.67|33.96|34.41|34|34.35|34.63|35.08|34.45|34.5|34.02|33.8|34.51|34.63|33.7|32.1|32.03|32.11|32.32||||30.85|29.5|27.65|28.12|29.39|31.3|32|33.48|34.5|32.71|31.77|32.11|33.2|33.69|34.88|36.31|37.23|38.01|||39.05|39.46|38.83|38.3|39.73|40.74|42.5|43.53|43.16|41.82|41.51|42.62|39.9|42.12|43.42|43.73|45.88|44.03|44.89|45.58|47.32|48.61|47.8|49.23|48.02|47.49|46.06|46.05|44.75|44.2|43.41|42.44|42.79|42.24|42.3|42.8|43|45.67|45.41|47.72||||||46.19|48.25|47|46.9|46.63|46.88|47.35|48.7|49.8|48.1|48.6|49.05|48.2|47.9|47.72|49.7|49.18|49.16|49.55||50.68|48.87|47.53|47.1|45.26|50.25|51.01|50.2|50.01|50.4|53.38|53.16|53.88|52.73|52.23|51.09|50.49|49.28|48.54|51.35|51|50.91|52.14|51.51|50.5|51|49.9|51.9|54.17|53.36|52.19|51.81|51.05|51|53.01|54.6|53|53.19|55.68|54.08|55.1|55.8|55|55.4|58.05|57.35|59.5|54.89|53.81|51.21|50.88|52.18|53.3|50.95|48.55|49|49.64|47.64|46.3|49|52.19||||||52.28|50.47|53.2|54.92|54.6|54.66|51.69|||48.84|51.91|53.75|51.2|50.1|50.9|50.2|52.2|52.92|51.88|56.23|57.87|56.66|59|58.45|51.01|53.8|52.08|49.55|48.57|48.58|47.91|48.23|49.2|51.53|51.73|51.26|51.95|50.95|49.05|48.7|48.13|43.58|42.77|43.5|40.01|35.8|34|36.08|36.82|32.97|31.9|31.6|31.18|30.99|31.54|31.65|31.45|32.4|31.14|30.49|31.01|30.01|30.4|31.34|32.02|32.49|32.02|32.5|32.22
08284|100602|/equities/commo-city|SHANGHAICOMP|5.23|5.23|5.26|5.3|5.35|5.41|5.26||5.31|5.34|5.36|5.3|5.18|5.1|4.9|4.91|5.1|5.14|5.03|5.14|5.13|5.21|5.17|5.11|5.12|4.9|4.91|4.88|5.02||||4.76|4.67|4.53|4.67|4.76|5.03|5.1|5.32|5.42|5.33|5.44|5.36|5.48|5.16|5.19|5.12|5.3|5.14|||5.08|4.99|4.9|4.9|4.75|4.82|4.8|4.9|4.93|4.99|4.87|4.86|4.66|4.63|4.8|4.63|4.54|4.34|4.63|4.84|4.97|4.68|4.6|4.59|4.59|4.62|4.6|4.76|4.75|4.77|4.73|4.75|4.71|4.66|4.66|4.75|4.68|4.7|4.54|4.49||||||4.43|4.43|4.42|4.44|4.66|4.76|4.77|4.76|4.77|4.7|4.7|4.78|4.78|4.81|4.77|4.78|4.81|4.88|4.88||4.77|4.74|4.67|4.68|4.71|4.66|4.7|4.71|4.61|4.6|4.63|4.64|4.68|4.68|4.71|4.71|4.67|4.63|4.64|4.69|4.65|4.65|4.56|4.59|4.53|4.62|4.66|4.67|4.62|4.64|4.61|4.6|4.6|4.68|4.65|4.68|4.75|4.75|4.79|4.84|4.9|5.05|5.06|5|4.82|4.53|4.43|4.41|4.47|4.48|4.5|4.47|4.48|4.5|4.54|4.62|4.62|4.67|4.71|4.79|4.72||||||4.66|4.66|4.76|4.73|4.82|4.84|4.72|||4.75|4.83|4.87|4.94|4.81|4.82|4.76|4.72|4.71|4.6|4.57|4.56|4.48|4.45|4.45|4.49|4.47|4.47|4.51|4.55|4.5|4.55|4.52|4.55|4.62|4.6|4.71|4.71|4.75|4.56|4.53|4.56|4.53|4.54|4.36|4.41|4.49|4.5|4.5|4.5|4.65|4.73|4.79|4.79|4.76|4.77|4.72|4.8|4.83|4.86|4.81|4.84|4.92|4.96|4.97|5.03|5.13|5.12|5.18|5.22
08285|100717|/equities/conba|SHANGHAICOMP|4.28|4.37|4.36|4.36|4.44|4.38|4.36||4.35|4.39|4.38|4.42|4.45|4.48|4.46|4.47|4.67|4.64|4.63|4.73|4.71|4.84|4.8|4.63|4.66|4.53|4.5|4.48|4.39||||4.14|4.03|4.06|4.2|4.53|4.61|4.56|4.61|4.58|4.54|4.64|4.71|4.69|4.62|4.6|4.74|4.93|4.9|||4.82|4.84|4.8|4.66|4.7|4.69|4.61|4.55|4.55|4.64|4.5|4.35|4.14|4.25|4.5|4.34|4.33|4.16|4.42|4.57|4.65|4.65|4.54|4.54|4.51|4.52|4.45|4.55|4.53|4.53|4.51|4.5|4.59|4.57|4.58|4.62|4.64|4.51|4.47|4.45||||||4.38|4.38|4.44|4.48|4.67|4.71|4.92|4.9|4.91|4.93|4.95|4.97|5.07|5.08|4.99|5.08|4.9|4.91|5.01||4.8|4.66|4.76|4.74|4.65|4.43|4.41|4.4|4.36|4.35|4.3|4.32|4.34|4.35|4.33|4.35|4.25|4.25|4.22|4.27|4.31|4.28|4.24|4.15|4.12|4.13|4.13|4.13|4.11|4.12|4.11|4.12|4.13|4.13|4.13|4.12|4.09|4.05|4.06|4.03|4.04|4.03|4.02|4.01|4.04|4|4.01|4.03|4.11|4.11|4.13|4.15|4.16|4.16|4.16|4.16|4.2|4.21|4.22|4.27|4.2||||||4.17|4.18|4.23|4.33|4.32|4.29|4.26|||4.26|4.34|4.34|4.36|4.37|4.34|4.35|4.27|4.25|4.23|4.21|4.18|4.15|4.12|4.11|4.12|4.14|4.15|4.14|4.11|4.11|4.16|4.15|4.17|4.25|4.28|4.27|4.28|4.31|4.28|4.27|4.31|4.35|4.31|4.27|4.26|4.29|4.25|4.31|4.31|4.41|4.45|4.49|4.51|4.48|4.49|4.48|4.49|4.44|4.29|4.27|4.29|4.31|4.31|4.4|4.46|4.4|4.3|4.29|4.27
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|10.59|10.74|10.59|10.67|10.65|10.81|10.82||10.75|10.59|10.46|10.46|10.47|10.42|10.26|10.31|10.75|10.47|10.35|10.43|10.3|10.51|10.65|10.58|10.66|10.35|10.32|10.23|10.45||||10.2|9.95|9.9|10.18|10.57|11.05|11.18|11.73|11.14|11.04|11.18|11.21|11.25|11.07|11.19|10.94|11.07|11.23|||11.13|11.31|11.18|11.1|11.03|11.16|11.2|11.3|11.2|11.31|11.01|11.05|10.51|10.7|11.45|11.48|11.84|11.32|11.91|12.26|12.44|12.8|12.92|13.11|12.8|13.33|13.25|13.49|13.35|13.33|13.16|13.32|12.9|12.18|12.05|12.15|12.54|12.4|11.97|11.92||||||11.67|11.66|11.85|12.03|12.51|12.58|12.76|13.09|13.19|13.27|13.26|13.39|13.56|13.63|13.55|13.69|13.99|13.5|13.58||13.21|12.82|12.72|12.76|12.8|12.91|12.92|13.05|13.08|13.1|13.07|12.85|12.72|12.36|12.08|11.72|11.63|11.51|11.48|11.54|11.71|11.81|11.75|11.58|11.64|11.91|12.19|12.18|12.25|12.1|11.85|11.11|10.63|10.58|10.65|10.52|10.35|10.21|10.32|10.25|10.25|10.25|10.16|10.25|10.6|10.58|10.38|11.14|11.03|10.85|10.89|10.91|10.8|11|10.94|10.91|10.95|10.88|10.86|11.08|11.04||||||11.02|10.92|11.21|11.16|11.72|11.88|11.64|||11.5|11.9|12.11|12.15|12.16|12.28|12.46|12.67|12.68|12|11.8|12.11|12.14|12.4|12.12|12.12|12.2|12.64|12.24|12.13|12.01|11.66|11.75|11.85|11.43|11.55|11.86|11.85|11.76|11.89|11.88|12.1|11.22|10.8|10.5|10.55|10.73|10.42|10.65|10.38|10.47|10.54|10.68|10.53|10.49|10.55|10.54|10.7|10.81|10.83|10.65|10.78|10.9|10.82|10.84|10.72|10.86|11.02|11.08|11.19
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.71|6.88|6.78|6.82|6.82|6.7|6.82||6.81|6.86|6.73|6.63|6.7|6.9|6.31|6.45|6.89|6.18|6.02|6.21|6|6.08|6.06|5.93|6.01|5.88|5.85|5.72|5.78||||5.65|5.55|5.43|5.6|5.86|6.46|6.6|6.9|6.91|6.71|6.85|7.23|7.4|7.59|7.46|7.92|8.22|8.38|||7.99|8.08|8.06|8.11|8.18|8.28|8.31|8.59|8.5|8.6|8.42|8.39|7.81|7.92|8.39|8.55|9|8.5|8.58|8.68|8.77|8.98|9.15|9.26|9.05|9.18|9.29|10.05|9.98|10.28|9.85|9.71|9.71|9.4|9.21|9.37|9.38|9|8.34|8.42||||||8.53|9.48|10.53|11.38|11.25|11.15|10.81|11.02|10.91|9.27|8.96|9.06|8.83|8.99|9.24|9.3|9.13|9.4|8.81||8.54|8.09|8.06|8.2|8.17|8.14|8.43|8.43|8.64|8.68|8.66|8.62|8.36|8.34|8|8.02|8.15|8.18|8.3|8.6|8.3|8.3|8.03|7.8|7.68|7.49|7.57|7.47|7.33|7.49|7.51|7.46|7.59|7.59|7.42|7.41|7.35|7.29|7.48|7.56|7.33|7.32|7.3|7.26|7.42|7.25|7.22|7.15|7.05|7.03|6.87|6.89|7|6.98|7.03|7.03|7.05|6.97|7|7.05|6.9||||||6.86|6.85|6.83|6.83|6.99|7.03|6.9|||6.96|7.04|7.09|7.14|7.15|7.16|7.11|6.95|6.87|6.81|6.83|6.79|6.7|6.64|6.8|6.58|6.64|6.64|6.61|6.6|6.59|6.64|6.64|6.65|6.62|6.68|6.77|6.81|6.73|6.63|6.62|6.71|6.79|6.66|6.55|6.71|6.75|6.73|6.69|6.76|6.92|7.07|7.07|7.1|7.08|7.15|7.14|7.17|7.1|7.11|7.04|7.08|7.12|7.12|7.12|7.13|7.16|7.16|7.15|7.27
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|13.86|14.02|13.74|13.82|13.93|14.23|14.29||14.06|14.17|14.04|13.87|13.74|13.58|13.07|13.18|13.65|13.66|13.43|13.64|13.61|13.75|13.8|13.55|13.74|13.1|12.75|12.58|12.8||||12.66|12.34|12.94|13.02|13.17|13.36|13.58|14|13.98|13.75|13.88|14.01|13.88|13.61|13.77|14.21|14.6|14.72|||14.68|14.81|14.63|14.59|14.45|14.8|14.75|14.92|14.77|14.71|14.46|14.6|14.01|14.15|15|15.07|15.32|14.68|15.01|15.9|16.21|16.4|16.65|16.38|16.03|16.41|16.21|16.55|16.64|16.6|16.55|16.62|16.85|16.76|16.73|16.58|16.62|16.43|16.05|15.9||||||16.02|15.96|16.19|16.45|16.8|16.8|17.09|17.77|17.66|17.98|17.99|18.8|18.88|18.96|18.61|18.25|17.55|17.4|18.23||18.21|18.33|18.12|18.01|18.06|18.02|18.53|18.96|18.7|18.45|17.75|17.25|17.26|16.95|17.26|17.61|16.85|16.75|16.85|17.23|17.21|17.4|17.28|16.71|16.8|17.22|17.32|17.31|16.85|16.74|16.32|16.56|16.32|16.37|16.38|16.58|16.31|16|15.85|15.55|15.5|15.43|15.17|15.2|14.9|14.65|14.71|15.03|15.24|15.23|15.42|15.66|15.73|16.28|16.15|16.16|16.41|16.16|16.22|17.13|17.02||||||16.82|16.82|16.98|16.91|17.85|18.09|17.78|||17.8|18.47|18.81|19.53|20.42|21.01|20.46|20.48|20.22|20.06|19.9|19.85|20.18|22.42|24.42|25.01|25.03|24.61|23.5|22.5|22.06|22.21|22.66|24.44|22.41|21|22.05|21.1|21.1|20.9|20.6|20.4|20.68|20.81|19.51|19.5|19.31|19.17|19.82|20.72|20.68|20.88|21.54|20.15|20|20.44|20.34|20.5|20.79|20.3|19.91|20.02|20.63|20.31|19.61|19.22|19.66|19.11|18.86|18.44
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.13|8.29|8.06|8.11|8.2|8.38|8.59||8.33|8.37|8.33|8.29|8.2|8.14|8.07|8.21|8.27|8.21|7.93|7.88|7.79|7.88|7.85|7.7|7.79|7.63|7.58|7.5|7.53||||7.54|7.3|7.03|7.28|8.09|8.71|8.74|8.88|8.79|8.5|8.47|8.83|8.82|8.81|8.85|8.88|9.06|9.18|||9.15|8.92|8.73|8.72|8.82|8.92|8.91|9.06|9.09|9.06|8.83|8.82|8.39|8.69|9.08|9.08|9.26|8.9|9.35|9.71|9.81|9.85|9.92|9.91|9.8|9.95|9.77|10.4|9.58|9.72|9.57|9.64|9.5|9.4|9.2|9.28|9.44|9.54|9.43|9.37||||||9.06|8.95|9.19|9.2|9.38|9.35|9.1|9.82|9.9|9.84|9.91|10.18|10.28|9.99|9.75|9.9|9.82|9.73|9.85||9.89|9.95|9.83|9.83|9.64|9.74|10.12|10.36|10.28|10.28|10.5|10.44|10.58|10.5|11.09|11.25|10.95|11.66|10.7|9.86|9.85|9.64|9.91|9.88|9.2|9.23|9.27|9.1|9.12|8.87|8.87|9.08|8.23|8.33|8.39|8.28|8.17|8.05|8.08|7.74|7.93|7.96|7.95|7.93|8.03|8.1|8.06|8.21|8.49|8.6|8.85|8.94|8.96|9.06|8.84|9.04|9.38|9.52|9.44|9.57|9.56||||||9.4|9.33|9.22|8.81|8.85|8.84|8.71|||8.72|9.1|8.97|9.02|9.06|9.07|9.17|9.17|9.25|8.83|8.78|8.61|8.77|8.86|8.9|8.98|9.07|8.92|9.15|8.74|8.55|8.66|8.65|8.7|8.9|8.82|8.75|8.63|8.57|8.49|8.28|8.28|8.41|8.41|8.36|8.18|8.12|8.03|8.53|8.64|9.06|9.12|8.91|8.9|8.9|9.02|8.85|9.11|9.18|9.28|9.21|9.15|8.95|8.96|8.72|8.6|8.7|8.9|8.88|9.03
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.25|11.3|11.3|11.37|11.38|11.65|11.61||11.51|11.53|11.4|11.52|11.05|10.82|10.5|10.7|11.05|11.1|10.88|10.81|10.75|10.82|10.73|10.58|10.57|10.43|10.3|10.34|10.33||||10.1|9.94|9.95|10.5|10.9|11.55|11.87|12.38|12.37|11.66|12.16|12.7|12.52|12.38|12.44|12.62|12.85|13.08|||13.03|13.51|13.46|13.51|13.88|14.21|14.96|14.91|15.38|15.45|15.03|15.46|15.1|14.36|14.34|14.8|13.8|13.12|13.78|14|14.01|14.3|14.18|14.12|13.91|13.86|13.62|13.9|14.01|13.8|13.6|13.4|12.94|12.76|12.61|12.61|12.81|12.78|12.7|12.52||||||12.28|12.12|12.21|12.22|12.65|12.66|12.81|13.33|13.4|13.7|13.5|13.75|13.5|13.46|13.09|13.28|13.22|13.1|13.25||13.17|13.1|12.75|12.59|12.33|12.32|12.82|13.1|12.77|13|13.11|13.11|12.98|12.95|12.83|12.8|12.78|12.82|12.3|13.18|13.54|13.75|13.83|13.68|13.34|13.27|13.22|13.25|13.26|13|12.73|12.98|12.71|12.72|13.15|12.86|12.23|12.03|11.6|11.38|11.52|11.46|11.23|11.15|11.34|11.19|11.41|12.32|13.07|13.63|13.77|14.06|13.5|13.37|13.12|12.82|12.77|12.5|12.69|12.96|12.75||||||12.42|12.42|12.36|12.2|13.46|13.41|13.36|||13.52|13.76|13.57|13.69|13.43|13.77|13.68|14.01|13.99|13.26|13.13|13.03|13.08|13.09|13.16|13.11|12.85|12.42|12.08|11.65|11.52|11.76|11.49|11.63|11.83|11.84|11.98|12.11|12.06|11.91|11.95|12.01|11.93|12|11.51|11.39|11.18|11.11|11.37|11.36|11.48|11.61|11.7|11.72|11.42|11.68|11.65|11.72|11.63|11.7|11.7|11.64|11.55|11.29|11.13|11.06|11.12|10.96|11.16|11.11
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|45.51|46.21|45.8|46.6|46.78|47.3|46.65||46.67|47.01|44.89|44|44.89|42.9|42.66|43.24|43.92|44.15|43.2|44|44.33|45.06|45.04|44.01|43.45|42.91|42.37|39.4|38.87||||35.52|33.01|32.16|32.82|34.06|36.21|37.4|39.11|39|39.58|39.79|40.2|40.11|40.08|41.05|41.91|42.6|43.56|||43.9|44.73|44.73|44.99|43.75|44.7|45.77|47.1|47.31|48.23|48|48.02|45.43|46.28|48.88|48.65|48.5|46|48.7|51.02|53.39|54.33|55.72|56.66|56.33|57.14|55.95|58.25|58.11|59.77|59.28|56.76|58.45|62.55|62.47|64.25|65.8|70.49|72.12|72.26||||||70.16|72|72|73|72.99|73.5|76.23|77.43|75.13|74.6|75.35|75.6|75.87|77.75|80.7|84|79.3|79.07|79.83||78.1|74.61|74|73.2|72.1|71.69|73.38|76.42|76.3|76.7|78|79.1|80.1|81.86|81.01|80.66|81.44|81.13|78.26|78|79.61|80.05|81|81.3|79.3|82.1|83.6|84.01|78|76.67|77.23|72.75|68.6|68.06|67.78|66.56|68.43|68.5|70.5|71.21|70.19|69.78|70.21|68.72|66.2|65.51|71.61|71.9|73.37|74.6|73.4|72.33|72.16|71.12|69.18|72.1|71.5|71.28|71.51|69.84|68.91||||||67.66|65|60.31|58|58.4|58.21|58|||58.94|61.2|62.59|64.25|66.8|67.3|66.88|68.93|71.02|71.94|71.01|73.13|68.8|67.77|69.21|65.36|63|68|66.62|68.01|65.3|64.08|65.66|67.94|69.83|71|74.3|72.22|68.28|61.32|60.64|61.9|62.24|61.8|55.18|54.55|57|55.65|56.9|61.58|64|63.74|58.85|54.65|53.9|54.59|55.2|57.51|58.1|57.31|57.25|57.4|55.5|55.08|56.68|56.31|58.53|58|60|56.86
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.4|5.51|5.58|5.57|5.61|5.67|5.74||5.7|5.73|5.73|5.69|5.62|5.6|5.51|5.55|5.58|5.51|5.37|5.36|5.27|5.39|5.46|5.38|5.51|5.46|5.17|4.91|5.02||||5.13|4.91|4.87|5.38|5.52|5.3|5.24|5.46|5.52|5.34|5.43|5.61|5.58|5.6|5.83|6.15||6.5|||6.16|6.12|5.87|5.8|5.74|5.84|5.84|5.95|5.94|5.92|5.57|5.56|5.3|5.46|5.89|5.93|6.05|5.73|6|6.23|6.28|6.34|6.27|6.27|6.11|6.13|6.05|6.28|6.33|6.29|6.18|6.1|5.96|5.92|5.96|5.98|6.04|5.92|5.77|5.68||||||5.51|5.5|5.57|5.56|6.01|6.03|6.09|6.16|6.18|6.08|6.04|6.2|6.21|6.18|6.06|6.15|6.2|6.13|6.22||6.11|5.98|5.94|5.94|5.9|5.98|6.11|6.2|6.02|6.08|6.3|6.01|5.82|5.76|5.78|5.75|5.81|5.83|5.8|6|5.93|5.98|6.01|5.87|5.86|5.84|5.82|5.78|5.78|5.75|5.78|5.85|5.76|5.79|5.78|5.71|5.78|5.61|5.7|5.23|5.15|5.22|5.21|5.16|5.41|5.3|5.33|5.55|5.6|5.5|5.52|5.62|5.75|5.7|5.58|5.57|5.49|5.68|5.88|6.4|6.57||||||6.24|6.22|6.26|6.26|6.56|6.46|6.14|||6.12|6.2|6.19|6.17|6.35|6.22|6.15|6.22|6.21|6.13|6.06|5.92|5.96|5.92|5.61|5.6|5.72|5.66|5.61|5.49|5.42|5.58|5.58|5.7|5.8|5.83|5.92|5.97|5.96|5.97|5.87|5.67|5.8|5.87|5.77|5.79|6.08|6.29|6.3||||||||||6.2|6.27|6.1|6.23|6.36|6.35|6.21|6.06|6.2|6.21|6.3|6.42
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|4.94|5.05|5.09|5.1|5.1|5.04|5.22||5.03|5.09|4.98|4.93|4.89|4.84|4.79|4.8|4.96|4.9|4.83|4.85|4.79|4.81|4.94|4.9|4.95|4.93|4.95|4.72|4.76||||4.75|4.71|4.55|4.51|5|5.5|5.64|5.78|5.72|5.72|5.9|6.04|5.99|6.01|6.05|6.14|6.29|6.4|||6.31|6.37|6.36|6.36|6.4|6.45|6.47|6.63|6.69|6.71|6.22|6.22|5.96|6.01|6.35|6.4|6.4|6.16|6.46|6.64|6.69|6.78|6.89|6.92|6.96|6.94|6.8|7|6.96|6.63|6.43|6.5|6.61|6.13|6.1|6.1|6.23|6.24|5.91|5.8||||||6.24|6.26|6.39|6.43|6.61|6.72|6.74|6.94|6.93|6.71|6.8|7|6.92|6.93|6.9|7.09|7.45|7.44|7.28||7.26|7.14|7.14|7.25|7.35|7.51|7.5|7.43|7.34|7.34|7.52|7.27|7.2|7.08|7.05|7.02|7.01|7.02|7.02|7.08|7.28|7.3|7.38|7.21|7.2|7.17|7.16|7.09|7.11|7.1|7.15|7.2|7.15|7.16|7.04|7.08|7.13|6.8|6.77|6.67|6.67|6.54|6.48|6.45|6.69|6.5|6.43|6.57|6.81|6.89|7.04|7.05|7.3|7.27|7.47|7.45|7.45|7.48|7.52|7.64|7.55||||||7.49|7.5|7.2|7.14|7.39|7.46|7.42|||7.42|7.62|7.41|7.32|7.2|7.2|7.27|7.22|7.22|7.14|7|6.9|6.8|6.97|7.13|7.15|7.08|7.13|7.15|7.09|7.66|8.02|8.18|7.79|7.92|7.99|8.04|7.88|7.65|7.62|7.58|7.65|7.82|7.91|7.86|7.97|7.93|7.7|8.25|8.2|8.4|8.97|8.95|8.97|8.93|8.9|8.89|8.76|8.86|8.7|8.4|8.53|8.55|8.71|8.46|8.14|8.5|8.6|8.51|8.55
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.26|5.23|5.2|5.18|5.26|5.34|5.29||5.2|5.23|5.21|5.18|5.14|5.1|5.07|5.08|5.2|5.17|5.12|5.13|5.13|5.16|5.12|4.95|4.97|4.9|4.9|5.03|5.13||||4.96|4.8|4.55|5.04|5.5|5.4|5.5|5.62|5.48|5.28|5.41|5.58|5.59|5.57|5.58|5.71|5.81|5.9|||5.83|5.91|5.91|6|6.05|5.91|5.88|5.92|5.87|5.79|5.62|5.63|5.44|5.43|5.65|5.55|5.66|5.31|5.55|5.85|5.83|5.91|5.86|5.78|5.71|5.88|6.53|6.72|5.88|5.85|5.49|5.32|5.26|5.22|5.22|5.22|5.3|5.31|5.25|5.22||||||5.03|5|5.07|5.11|5.16|5.2|5.23|5.36|5.3|5.41|5.38|5.51|5.41|5.41|5.4|5.45|5.46|5.41|5.42||5.4|5.4|5.23|5.28|5.19|5.18|5.3|5.41|5.36|5.33|5.29|5.31|5.27|5.24|5.17|5.12|5.11|5.1|5.08|5.13|5.2|5.2|5.18|5.04|5.03|5.07|5.11|5.11|5.09|5.04|5.07|5.08|5.04|5.01|4.96|4.95|4.93|4.85|4.82|4.8|4.8|4.77|4.74|4.78|4.84|4.8|4.76|4.76|4.83|4.89|4.91|4.92|4.92|4.96|4.99|5.03|5.02|5.05|5.06|5.04|4.96||||||4.9|4.9|4.95|4.93|5.11|5.13|5.08|||5.13|5.31|5.31|5.35|5.38|5.41|5.51|5.47|5.42|5.37|5.35|5.33|5.33|5.38|5.37|5.5|5.49|5.42|5.38|5.3|5.19|5.33|5.28|5.3|5.44|5.41|5.41|5.36|5.31|5.36|5.24|5.18|5.16|5.16|5.13|5.12|5.17|5.01|5.16|5.16|5.1|5.07|5|4.93|4.92|4.98|4.98|5.03|5.08|5.08|4.9|4.97|4.94|4.85|4.84|4.82|4.87|4.91|4.91|4.96
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.23|11.6|11.4|11.5|11.77|11.7|11.95||11.48|11.74|11.64|11.42|11.41|11.78|12.03|11.9|11.1|11.05|10.7|9.9|9.86|10.33|9.26|9.15|9.29|9|8.94|8.86|9.03||||8.7|8.51|8.28|8.53|9.1|9.95|10.08|10.73|10.87|10.75|10.9|10.9|11.04|10.48|10.21|10.5|10.71|10.85|||10.9|11.05|11.03|10.9|11|11.56|11.7|11.98|12.02|12.3|12.3|11.86|11.42|12.24|12.9|11.81|12.66|13.01|13.6|13.3|13.23|13.71|12.27|12.15|12.05|11.99|11.77|11.76|11.73|12.04|12.02|12.13|12.18|11.72|11.95|12.07|12.79|12.94|13.34|13.11||||||12.5|12.81|12.77|12.77|12.97|12.76|12.84|13.5|13.68|14.11|14.03|14.21|13.29|13.3|13.89|14.34|14|13.71|13.76||12.6|11.86|11.67|11.67|11.06|11.05|11.31|11.37|11.5|11.24|11.23|11.25|11.8|10.68|10.47|10.5|10.39|10.35|10.29|10.51|10.7|11.32|10.19|10.02|9.92|10.07|10.11|10.05|10.04|10.03|9.92|9.92|9.9|9.91|9.81|9.68|9.71|9.63|9.6|9.45|9.51|9.42|9.37|9.35|9.45|9.36|9.22|9.53|9.8|9.76|9.87|9.93|10.02|10.13|10.11|10.08|10.04|9.98|10.03|10.12|9.99||||||9.99|9.81|9.97|9.9|10.25|10.38|10.23|||10.27|10.52|10.49|10.54|10.63|10.58|10.62|10.57|10.5|10.41|10.39|10.26|10.22|10.21|10.31|10.4|10.41|10.36|10.35|10.01|10.04|10.28|10.17|10.21|10.4|10.3|10.28|10.26|10.26|10.03|10.01|10.15|10.2|10.13|9.86|9.6|9.67|9.62|10.07|10.2|10.3|10.35|10.27|10.19|10.22|10.38|10.45|10.59|10.72|10.73|10.61|10.6|10.72|10.7|10.66|10.65|10.91|10.54|10.62|10.62
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|29.8|30.36|28.06|28.26|25.78|26.38|27.5||25.8|26.1|25.01|24.76|25.05|25.66|25.06|26.61|27|24.62|23.65|22.83|22.95|21.89|20.81|21.2|21.61|20.33|20.53|19.76|20.9||||20|20.96|20.38|20.58|21.78|24|24.73|25.9|26.56|25.42|25.5|26.1|26.2|26.01|26.82|28.31|29.07|29.5|||30.25|30.33|31.35|30.88|31.66|32.35|32.6|33.35|32.88|33.13|32.82|33.04|30.75|30.8|32.56|33.01|34.03|32.32|34.05|36.55|37.95|38.71|39.56|40.01|38.8|39.29|38.35|39.33|38.25|38.94|38.69|38.69|38.25|37.17|36.9|37.5|38.8|37.9|37.7|40.3||||||39.91|42.08|42.5|42|42.3|42|43.38|47.29|49.5|46.59|44.4|44.18|44.6|44.3|44.78|45.32|43.92|47.35|47.93||49.69|50.5|52.28|54.4|53.6|55.5|54.91|53.04|51.74|53.33|55|57.36|55.7|56.55|56.58|57.39|58.11|57.83|59|63.1|62.66|61.8|60.08|58.73|53.1|54.27|52.81|52.5|52.26|52.73|52.03|54.2|53.5|52.15|49.2|46.66|43.1|41.87|43.43|42.91|44|44.78|44|45.01|49.18|50.89|51|51.1|47.78|46.62|46.61|49|51.28|53.61|46.58|45.44|47.13|47.6|48.8|48.61|51.8||||||49.01|48.41|47|42.38|43.7|45.57|44.78|||44.54|45.88|48.66|50.34|50.63|50.5|49|46.48|44.2|36.89|37.27|36.6|37.26|41.02|43|40.92|37.6|36.95|36.55|36.5|36|36.6|37.2|38.58|38.45|40|41.15|39.11|38|37.11|35.6|34.2|30.72|30|29.86|27.3|25.72|24.06|26|26.6|27.7|27.72|27.11|26.17|26.75|26.25|25.58|26.7|28|27.2|24.85|25.15|24.62|24.18|24.04|23.44|23.7|22.5|23.33|23.3
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.83|8.87|8.62|8.46|8.35|8.47|8.48||8.5|8.57|8.35|8.15|8.12|8.09|7.88|7.91|8.2|8.13|8.12|8.28|8.32|8.3|8.15|8.2|8.21|8.2|8.02|7.97|8.1||||8.02|7.83|7.37|7.53|7.92|8.35|8.4|8.69|8.65|8.59|8.65|8.75|8.76|8.52|8.58|8.82|9.08|8.97|||8.97|8.97|8.88|8.84|8.6|8.75|8.82|9.04|9.06|9.01|8.96|8.85|8.5|8.6|9.04|8.9|9.01|8.81|9.35|9.75|9.92|10.12|9.95|9.9|9.71|9.69|9.59|10|9.95|10|10|10.02|10.22|10.08|9.96|10|10.05|9.92|9.97|9.9||||||10.11|10.01|10.3|10.49|11.19|12.06|12.41|12.05|11.97|11.88|12.08|12.2|12.05|11.71|11.68|11.9|11.6|11.17|10.85||10.62|10.56|10.53|10.65|10.36|10.06|10.32|10.25|10.04|9.75|10.26|10.22|10.21|10.17|10.12|10.15|10.17|10.17|10.15|10.4|11|11.1|11.14|11.03|10.97|11.13|11.05|11.24|11.07|10.73|10.88|11|10.84|10.88|10.69|10.2|10.42|10.4|10.7|10.42|10.39|10.16|10.15|10.01|10.21|10|10.58|11.63|11.81|11.19|11.02|10.4|10.11|10.12|10.05|9.99|10|9.75|9.65|9.59|9.24||||||8.9|8.91|8.96|8.84|9.05|8.95|8.87|||8.81|8.84|8.83|8.7|8.58|8.63|8.86|8.8|8.7|8.7|8.58|8.53|8.5|8.48|8.3|7.98|7.6|7.47|7.45|7.36|7.35|7.41|7.41|7.41|7.46|7.41|7.33|7.33|7.27|7.16|7.16|7.26|7.34|7.37|7.2|7.21|7.27|7.23|7.45|7.45|7.59|7.62|7.64|7.63|7.59|7.55|7.57|7.76|7.78|7.83|7.73|7.74|7.8|7.75|7.71|7.72|7.74|7.8|7.86|7.87
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.42|4.52|4.43|4.37|4.36|4.41|4.33||4.31|4.22|3.99|3.9|3.9|3.87|3.78|3.8|3.95|3.93|3.85|3.81|3.74|3.75|3.6|3.54|3.54|3.49|3.49|3.45|3.4||||3.13|3.08|3.05|3.11|3.29|3.63|3.68|3.93|3.95|3.88|3.97|3.99|4|4.08|4.07|4.12|4.24|4.26|||4.22|4.14|4.14|4.13|4.17|4.18|4.18|4.28|4.27|4.27|4.21|4.25|4.07|4.04|4.41|4.28|4.39|4.18|4.56|4.67|4.65|4.8|4.83|4.81|4.66|4.67|4.62|4.78|4.75|4.64|4.61|4.66|4.61|4.6|4.61|4.61|4.75|4.8|4.72|4.57||||||4.43|4.48|4.62|4.65|4.86|4.91|5|5.3|5.29|5.31|5.39|5.45|5.39|5.43|5.11|5.01|5.06|5.1|5.1||4.95|4.77|4.82|4.85|4.84|4.94|5.08|5.14|4.97|5|5.02|4.86|4.55|4.32|4.28|4.29|4.31|4.27|4.3|4.38|4.19|4.14|4.13|4.11|4.05|4.14|4.21|4.18|4.15|4.15|4.15|4.19|4.05|4.05|4.05|4.06|4.09|4.09|4.14|3.98|3.95|3.96|3.98|3.98|3.95|3.94|3.96|4.04|3.91|3.72|3.78|3.89|3.99|4.04|4.02|4|4.01|3.99|4.1|4.21|4.3||||||4.21|4.18|4.35|4.37|4.55|4.38|4.31|||4.33|4.42|4.38|4.45|4.46|4.47|4.28|4.17|3.91|3.71|3.66|3.62|3.6|3.59|3.62|3.6|3.56|3.55|3.42|3.41|3.37|3.38|3.4|3.33|3.39|3.39|3.47|3.46|3.39|3.35|3.3|3.4|3.5|3.48|3.36|3.46|3.6|3.6|3.71|3.57|3.52|3.53|3.62|3.61|3.63|3.68|3.6|3.79|3.28|3.24|3.31|3.37|3.17|3.07|3.11|3.11|3.13|3.42||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.96|9.99|10.1|10.16|10.01|10.13|10||10.12|10.18|10.14|10.11|9.98|10.17|10.12|10.25|10.62|9.61|9.45|9.76|9.82|9.96|9.92|9.7|9.63|9.13|9.01|9.03|9.23||||9.13|8.86|8.57|9.23|9.26|9.84|10.37|10.1|10.08|9.74|9.78|9.68|9.54|9.22|9.3|9.46|9.65|9.6|||9.51|9.55|9.39|9.35|9.33|9.62|9.63|9.61|9.58|9.63|9.67|9.59|9.05|9.24|10.07|9.94|10.05|9.54|10.03|10.35|10.58|10.74|10.7|10.53|10.37|10.5|10.31|10.78|10.6|10.85|10.59|10.63|10.61|10.51|10.41|10.46|10.51|10.45|10.25|10.28||||||10.13|10.17|10.34|10.51|11|11.08|11.33|11.33|11.49|11.32|11.45|11.67|11.88|11.82|11.67|12|12.37|12.11|12.04||11.96|12.1|12.19|12.53|12.37|12.56|11.81|11.8|11.72|11.8|11.92|12.07|12.13|12.31|12.39|11.92|11.92|11.52|11.4|11.33|11.33|11.38|11.34|11.28|11.3|11.33|11.31|11.13|11.08|11.1|11.05|10.91|10.86|10.96|10.81|10.8|10.88|10.85|11.05|11.08|11.23|11.04|10.92|10.85|10.61|10.61|10.58|10.62|10.69|10.76|10.55|10.51|10.51|10.7|10.7|11.32|11.41|11.36|11.26|11.35|11||||||10.98|11.01|11|11.13|10.9|10.87|10.77|||10.7|10.73|10.65|10.76|10.85|11.01|10.87|10.76|10.73|10.46|10.27|10.29|10.12|10.14|10.23|10.36|10.41|10.5|10.43|10.21|10.15|10.84|11|11|11.14|11.2|11.24|11.23|11.06|10.85|10.86|10.8|11.12|11.18|10.68|10.9|11.2|10.88|11.5|11.7|12.32|12.7|12.91|12.45|12.26|12.3|12.13|11.91|12.03|11.83|11.65|12|12.07|11.9|12.05|12.1|12.57|12.8|12.79|13.11
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|48.2143|49.4286|45.4357|46.0857|47.0929|45.9429|46.4286||43.2357|41.7857|40.0786|38.7357|39.2429|38.7072|39.0786|39.4357|40.2857|40.4286|38.6643|38.8214|36.6572|36.3214|35.2|35.4143|34.2857|31.5857|31.7929|31.5572|31.35||||28.9214|29.0357|27.2|27.8572|29.0072|31.9|32.3714|33.6143|34.3857|33.1429|33.4286|34.1072|34.7286|35|35.2786|37.7|38.4429|39.3572|||39.5714|40.6429|39.8357|39.6429|41.2857|42.3929|42.8572|43.3|44|42.8572|41.6286|42.9357|39.5357|41.2357|43.0429|43.6143|45.1429|43.4214|46.4286|47.5072|48.75|49.7857|72.92|75.3|71.16|77.03|76|74.17|73.42|75.65|76.87|77.01|78.91|76.78|74.15|76.21|77.1|78|78.69|83.98||||||87.03|88.67|91|90.23|88.08|86.55|88.7|90.01|91.13|87.8|88.75|89.5|90.2|90.1|94.06|95.05|95.6|99.48|103.5||106|104.34|104.18|102.49|101|100.65|104.42|105|105.5|109.53|110.05|117.1|116|118.75|116.88|117.77|119.11|119.66|116|121.05|126.17|121.02|121.71|120.11|119|121.4|121.22|119.31|118.38|116.98|109.8|106.61|105.18|105.48|106.3|110.12|106.11|107|108.21|107|105.7|106.11|103.9|104.54|102.05|97.01|92.19|89.56|89.5|89.18|89|88.02|86.32|87.17|87|86.01|82.81|81.01|81.75|82.64|84.01||||||81.12|80|82.66|81.1|85.58|88.01|88|||88.24|89.51|91.54|91.9|93.18|88.32|89.5|89.31|91.5|90.99|90.01|90.05|95.73|93.54|112.32|110|110.88|113|108.11|106.05|116.15|114.2|108.8|110.06|113|120.73|127.5|124.2|121.01|118|117.2|107.19|110.99|109.1|116.88|117.26|108.56|99.59|103|106.66|101.38|94.01|90.07|88.01|88|91.23|95.43|97.21|101.04|99.18|94|93|87.21|86|82.8|79.99|81.6|81.69|83.01|82.07
08301|101015|/equities/hangmin|SHANGHAICOMP|4.96|5.02|4.94|4.99|5.2|5.33|5.31||5.33|5.34|5.33|5.35|5.34|5.28|5.16|5.16|5.23|5.26|5.21|5.17|5.21|5.25|5.23|5.11|5.12|5.08|5.05|5.05|5.05||||4.97|4.91|4.71|5.03|5.34|5.28|5.3|5.21|5.17|5.12|5.18|5.21|5.21|5.16|5.24|5.3|5.31|5.41|||5.42|5.42|5.39|5.39|5.41|5.46|5.4|5.44|5.45|5.43|5.39|5.37|5.18|5.34|5.62|5.43|5.51|5.55|5.62|5.68|5.77|5.8|5.75|5.68|5.59|5.64|5.6|5.76|5.78|5.77|5.79|5.74|5.63|5.62|5.65|5.65|5.69|5.68|5.58|5.48||||||5.35|5.33|5.37|5.4|5.5|5.56|5.65|5.65|5.65|5.65|5.6|5.72|5.7|5.7|5.62|5.61|5.6|5.53|5.53||5.43|5.53|5.5|5.4|5.36|5.36|5.42|5.43|5.45|5.33|5.36|5.33|5.26|5.27|5.3|5.29|5.29|5.3|5.29|5.32|5.4|5.39|5.33|5.36|5.34|5.54|5.61|5.65|5.68|5.62|5.58|5.65|5.64|5.65|5.54|5.46|5.41|5.35|5.3|5.3|5.31|5.33|5.33|5.27|5.38|5.3|5.25|5.43|5.45|5.3|5.24|5.33|5.35|5.39|5.41|5.41|5.41|5.39|5.39|5.53|5.6||||||5.48|5.51|5.47|5.45|5.85|6.02|5.19|||5.18|5.23|5.23|5.27|5.23|5.23|5.26|5.22|5.18|5.14|5.11|5.06|5.04|5.03|4.98|4.94|4.95|4.93|4.78|4.65|4.64|4.67|4.68|4.72|4.78|4.76|4.77|4.77|4.75|4.7|4.7|4.72|4.75|4.73|4.61|4.61|4.63|4.71|4.77|4.85|5.03|5.11|5.11|5.11|5.12|5.15|5.16|5.17|5.16|5.18|5.11|5.17|5.2|5.19|5.19|5.2|5.2|5.21|5.23|5.23
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|28.5714|29.0429|29.0143|28.9429|28.9286|29.2643|29.0429||28.5929|28.1214|27.45|27.0714|27.0429|26.7357|26.5857|26.6429|27.6572|27.4714|27.1643|27.3929|27.4143|27.8929|27.7143|27.8214|28.0572|27.2857|26.4286|25.5714|24.6072||||23.3286|22.9572|21.5143|22.5143|23.2286|24|24.3786|25.2143|25.2857|24.9714|24.9143|25.2214|25.0714|25.0572|25.2857|25.4357|25.7929|25.7214|||25.5929|25.7572|25.45|25.4357|25.3572|26.2572|26.4429|26.5|26.2|26.3572|26.0929|25.9143|24.5357|25.3643|27.2072|27.1429|||||||||26.9286|26.75|26.4786|27.3786|27.3786|27.5929|27.1643|27.65|27.6357|27.3572|27.4429|27.5929|28.0357|28.1643|27.8714|27.9||||||27.4|27.3572|27.9357|27.9857|29.3|29.2143|29.7643|30.1572|29.9857|29.6643|29.7572|30.3714|30.3786|30.5143|30.2357|29.8286|29.8|29.5072|29.0214||28.9|28.8714|28.5357|28.95|28|28.2857|28.6429|29.4286|29.2643|29.0643|29.2|29.4643|29.3786|29.3714|29.6429|29.8214|27.8643|27.4|27.4429|27.3143|28.3857|28.4429|28.3786|28.3072|28.4|29.3143|29.5143|29.3929|28.7857|28.6572|28.3857|28.8429|29.2286|28.0857|27.1643|27.3286|26.6857|26.5214|26.4857|26.4929|26.1929|26.1|25.7|25.6286|25.6143|25.1786|25.2143|25.7714|26.4286|26.3286|26.0929|26.0786|26.1643|26.4929|26.4857|27.1357|27.6|27.2857|27.1643|27.4|27.3786||||||27.0072|27|27.2929|27.1857|27.7714|28.0857|27.6429|||28.0572|28.8572|28.9214|29.5214|29.8214|29.3429|29.7929|29.7572|29.8643|29.2857|28.6572|28.5714|28.7857|29|29.5786|30.7857|31.8643|32.5572|32.5786|32.2143|31.7572|33.0072|33.05|33.2572|33.5|33.3572|33.8072|33.65|33|31.9429|31.8357|32.95|33.3286|32.9429|32.5643|31.5214|31.5286|31.4286|32.9286|32.8929|34.75|35.2143|35.4286|35.1072|35.0072|35.5714|35.3572|35.7214|35.2214|35.4357|35.25|35.4143|36.0714|35.8929|35.8286|35.15|35.05|35.0429|35.4929|35.7929
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.93|13.23|13.15|13.03|13.21|13.24|13.05||13.39|13.63|14.45|13.51|13.78|14.03|13.45|14.31|15.28|15.55|13.11|13.03|12.52|12.23|12.44|12.22|12.51|12.83|11.21|11.25|10.59||||10.2|9.96|9.88|10.03|10.07|10.93|11.32|11.96|12.09|11.94|12.15|12.15|12.11|12.16|12.39|12.96|13.23|13.79|||13.7|14.46|14.61|14.71|14.6|15.48|15.39|14.19|14.31|14.3|13.75|13.75|13.35|13.97|14.19|13.21|13.34|12.71|13.42|13.98|14.07|13.9|13.66|13.89|13.12|13.31|13.12|13.13|13.06|13.12|12.94|12.99|13.08|12.89|13.07|13.02|13.7|13.42|13.36|13.72||||||13.63|13.88|14.15|14.43|14.88|15.7|15.87|15.7|16.29|15.11|13.69|13.67|13.96|13.95|13.82|13.77|13.74|13.77|13.81||13.7|13.45|13.28|13.3|13.41|12.95|12.93|13|12.88|12.9|12.89|12.94|12.98|13.02|13.06|13.18|13.26|13.22|13.18|13.41|13.33|13.43|13.92|13.32|13.08|13.13|12.86|12.42|12.37|12.4|12.61|12.62|12.72|12.79|12.61|12.75|12.73|12.58|12.45|12.49|12.38|12.21|12.21|12.26|11.84|11.41|11.37|11.71|11.81|11.61|11.65|11.7|11.68|11.75|11.69|11.76|11.96|12.01|12|12.24|12.06||||||11.98|11.95|12.44|12.46|12.66|12.89|12.77|||12.55|12.7|12.71|12.77|12.58|12.29|12.46|12.35|12.2|12.03|12|11.97|11.86|11.65|12.06|12.3|12.37|12.43|12.45|12.39|12.4|12.69|12.7|12.81|13.01|12.92|13|13.19|13.23|13|13|13.29|13.3|13.28|12.96|12.47|12.78|12.6|12.8|13.43|13.65|13.78|13.84|13.76|13.63|13.75|13.72|13.98|14.07|14.2|14.36|14.52|14.45|14.27|14.46|14.39|14.79|14.55|14.1|14.05
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.32|18.52|18.04|18.14|18.18|18.53|18.55||18.32|18.37|18.54|18.55|19.03|19.12|19.21|19.35|19.4|19.42|17.75|18.01|17.77|18.38|18.61|17.85|17.78|16.88|15.82|15.42|15.08||||14.62|14.34|14.02|14.18|14.28|15.4|16|16.85|16.56|16.52|16.95|17.05|17|17.29|17.93|18.65|19.72|20.59|||20.57|20.91|21.07|21.4|21.23|21.4|22.03|22.05|22.82|22.71|22.29|23.03|22.64|24.93|25.57|23.2|22|20.82|22.54|23.1|24.7|24.05|23.81|22.86|22.8|22.83|21.6|21.72|21.35|20.69|19.5|19.51|19.7|19.64|19.47|19.33|21.31|20.64|20.67|20.3||||||20.73|20.88|21.4|21.66|21.3|22|22.45|22.29|23.08|23.5|22.81|22.95|22.94|23.02|22|22.16|21.19|20.68|21.04||20.16|19.92|19.92|20.07|20.06|19.94|19.7|19.2|19|19.08|19.39|19.31|19.5|20.01|20.05|20.44|20.46|20.31|20.08|20.75|20.66|20.48|20.95|20.52|20.5|20.35|20.28|20.25|20.19|19.91|20.5|21.44|21.42|21.47|20.9|20.75|20.43|21.5|20.59|20.48|20.72|19.84|19.39|19.3|18.2|18.34|17.56|17.91|18.46|17.7|17.2|16.98|17.02|17.15|17.16|17|18.15|18.13|18.12|18.69|17.6||||||17.46|17.35|17.46|17.37|17.47|17.33|16.88|||16.75|16.91|16.72|16.9|17.28|17.28|17.5|17.47|17.58|17.25|16.44|16.34|15.81|15.87|16.04|16.32|16.66|17.13|17.2|17.37|17.36|17.91|17.61|17.77|18.42|18.4|18.5|18.9|18.94|18.8|18.83|18.8|18.97|18.78|18.58|19.01|18.65|18.23|18.79|19.66|21.73|22.52|22.41|21.7|21.24|21.27|21.1|20.3|19.92|19.61|19.92|19.83|19.7|19.9|20.4|20.49|20.46|20.68|20.91|21.14
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|15.83|15.98|15.73|15.72|16.14|16.39|16.16||16.22|16.21|16.16|16.1|16.01|16.03|15.96|16.17|16.38|16.15|15.88|15.91|16.01|15.81|15.45|15.42|15.45|15.31|15.24|14.91|14.81||||14.66|13.6|12.11|12.66|13.16|13.53|13.8|14.02|13.56|13.15|13.23|13.35|13.49|13.93|14.23|14.39|14.51|14.63|||14|14.26|14.03|14|13.77|14.03|14|14.11|13.93|13.8|13.86|13.52|13.08|13.66|14.5|14.42|14.65|13.75|14.57|15.2|15.67|15.92|16.11|16.3|16.08|16.2|16.12|16.17|16.03|16.06|16.13|15.71|15.58|15.28|15.16|15.37|16.05|16.36|16.03|16.22||||||15.72|16.1|16.05|15.84|16.1|16.36|17|17.45|17.81|17.45|17.85|18.39|18.18|17.91|17.65|17.84|17.8|17.8|18.79||18.81|18.61|18.65|18.19|17.85|17.65|17.02|16.71|16.57|16.6|16.6|17.31|17.5|17.31|17.3|17.72|17.53|17.28|17.05|17.6|16.81|16.73|16.68|16.34|15.82|16.15|16.2|16.17|16.42|16.6|16.28|16.09|16.1|16.25|16.09|16.05|15.23|15|15.08|14.85|15|14.68|14.54|14.33|14.56|14.98|14.98|15.39|15.52|15.44|14.77|14.8|14.61|14.81|14.52|14.75|13.6|13.3|13.1|12.93|12.85||||||12.34|12.23|12.76|12.9|13.43|13.6|14.13|||14.08|13.42|13.34|13.7379|13.8621|13.7103|14.2483|14.0897|14.1379|13.6897|13.8759|13.9793|14.2621|14.669|14.4897|14.1931|14.6897|14.5655|14.4069|14.0345|13.4483|12.7586|13.2276|12.8965|12.9724|12.7172|12.3103|12.2759|12.2759|12.2414|12.1448|12.2414|12.4207|12.2069|12.1241|12.3793|12.2552|11.4621|11.931|12.2138|12.5862|12.3172|12.3793|12.2965|11.6|11.5517|11.4483|11.4207|11.5448|11.3172|11.331|11.3793|11.1724|11.2414|11.9724|11.8965|11.6414|10.8621|10.6621|10.6345
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|5.2449|5.5255|5.6225|5.6327|5.8674|5.7398|5.6225||5.6939|5.6888|5.6225|5.7245|5.6837|5.7245|5.6786|5.7806|5.8878|5.699|5.6071|5.6174|5.6174|5.8061|5.8725|5.8265|5.8725|5.8725|5.6939|5.551|5.3622||||5.1888|5.0663|4.8827|4.9796|5.1327|5.4031|5.8265|5.9694|5.9235|5.8776|5.9337|5.9643|5.9898|5.7806|5.8725|5.9439|5.9388|5.898|||5.8265|5.9184|5.7806|5.7092|5.8367|5.9745|6.0969|6.1071|6.0306|5.8367|5.6531|5.4337|5.0357|5.1327|5.4745|5.6582|5.7245|5.6122|5.7704|5.6633|5.7551|5.9337|6.0612|6.102|6.0459|6.0714|5.949|6.2602|6.2602|6.4337|6.4694|6.5816|6.5204|6.3061|6.3418|6.4541|6.4898|6.6225|6.5408|6.449||||||6.3776|6.4592|6.3776|6.551|6.4439|6.4796|6.6888|6.7245|6.7755|6.8878|7.0204|6.8418|6.852|7.0765|7.0051|6.9235|6.6327|6.7041|6.7092||6.6939|6.6378|6.6531|6.6327|6.648|6.9439|7.0408|7.0969|6.9184|6.7806|6.75|6.6327|6.699|6.7602|6.6122|6.4541|6.3929|6.1888|6.0204|6.1531|5.8929|5.7602|5.898|5.9898|5.4949|5.5|5.3418|5.1531|5.1378|5.1276|5.2296|5.051|5.5561|5.6276|5.4541|5.1633|4.8265|4.7806|4.6939|4.5765|4.6122|4.6071|4.6684|4.6327|4.9235|4.9745|5.0051|4.9337|4.8622|4.6225|4.6225|4.6429|4.5765|4.6071|4.6429|4.6939|4.7551|4.7806|4.801|4.8418|4.6582||||||4.4541|4.4184|4.6429|4.7704|4.8163|4.949|4.8163|||4.8725|5.0204|4.949|4.9643|5.051|5.1174|5.0765|4.8929|4.5918|4.3367|4.3469|4.2908|4.3418|4.3418|4.3214|4.199|4.1174|4.1735|4.2602|4.0357|3.898|3.9796|3.9592|4.102|4.0867|4.2857|4.3878|4.2551|4.7296|5.2551|5.6174|5.4388|5.7398|6.3622|6.5612|6.3878|5.9439|5.7143|6.0969|6.1837|6.1122|6.1633|6.2245|6.2755|6.2806|6.3674|6.199|6.4286|6.4031|6.3776|6.2245|6.2959|6.148|6.1327|6.0204|5.801|5.7398|5.5204|5.4388|5.4337
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|80.49|80.41|77.54|78.38|79|80.7616|77.7923||73.8539|70.8385|69.7385|68.1385|68.4923|66.9462|66.9231|68.2308|70.4616|68.8462|67.3154|68.7|65.5231|66.0077|65.4462|65.2539|61.2385|57.6846|58.6231|58.9616|61.7385||||60.2846|58.4616|52.3154|52.3154|53.7846|56.0077|57.3846|60.1462|61.7846|60.2308|60.1154|62.9231|62.3923|62.2154|64.4693|70.4769|71.6308|72.1539|||74.0769|74.7616|74.3077|72.5154|71.2769|75.2308|75.1693|77.6923|77.7693|74.8693|73.0846|76.3077|70.7923|65.4616|66.1539|67.5769|73.3923|70.1|77.8846|84.1385|85.0385|88.2462|87.7154|88.1539|92.4539|87.3923|85.4693|87.3|84.5385|83.6693|84.9231|81.6769|81.9154|77.8462|76.1923|75.2923|76.3308|74.3077|74.7|77.8308||||||74.6923|77.6|78.9616|80.0154|78.3077|77.1539|79.3077|78.2154|80.7693|80|80.1539|79.6539|76.7077|72.2|73.8462|73.0154|76|77.1077|80.7539||83.0693|82.8308|82.577|83.8923|82.7539|82.1539|84.3231|85.0077|84.4616|86.577|88.8077|90.6693|91.4231|91.9462|96.3077|94.6231|95.5539|95.8846|93.1693|97.7077|101.7231|101.6154|99.9923|98.7308|95.6616|96.2231|94.9616|98.5385|98.8616|94.6154|88.4539|83.5077|84.0385|82.3308|85.8693|89.3231|89.9846|90.2308|92.5231|87.8462|80.5231|76.6308|75.2308|79.6154|78.1308|80|79.2308|80|81.1539|77.1385|80.077|86.977|86.3077|86.9231|85.077|81.6231|79.6231|77.3154|77.8308|77.6923|77.0769||||||77.1231|76.0616|80.4693|82.4616|86.2923|85.8462|83.0846|||82.4846|82|84.3539|82.3077|86.5385|88.2462|86.1539|89.3539|89.2308|87.077|89.9846|95|97.0693|105.077|104.7693|98.2308|101.0385|96|93.4|88.4616|90.7923|94.3693|93.6923|93.8693|91.7693|93.6923|90.9846|92.5077|91.5385|91.5385|98.6154|96.1539|90.7693|92.5693|97.4308|99.2923|96.6154|92.3846|96.1539|101.5231|105.6154|104.8308|103.0231|98.677|96.0308|103.8539|101.477|103.8539|108.8462|105.6077|98.4462|97.277|88.9231|90.7846|85.3923|82.5462|83.0077|81.7385|81.8231|82.2154
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|12|12.07|12.06|12.07|11.33|11.37|11.68||11.74|11.56|10.93|10.91|10.93|10.66|10.62|10.63|11.01|10.93|10.82|11.5|11.5|11.68|11.7|11.65|11.53|11.44|10.95|10.89|10.53||||10.6|9.76|9.81|10.9|12.11|12.91|12.79|12.89|12.72|11.5|11.7|11.11|11|11.4|11.69|11.84|11.82|11.5|||11.38|11.14|11.14|11.33|10.8|11.13|10.95|10.99|11.4|10.84|10.68|10.6|10.27|10.57|10.87|10.66|11|10.45|11.4|11.74|11.8|11.73|11.5|11.43|11.22|11.25|10.72|10.71|10.57|10.32|10.8|10.86|10.96|10.94|10.82|10.82|10.9|10.75|10.68|9.93||||||10.35|10.4|10.71|10.7|10.84|10.53|10.88|10.86|10.89|11.08|11.23|11.71|11.71|11.72|11.76|11.74|11.71|11.7|11.77||11.59|11.25|11.35|11.01|10.88|10.93|10.8|10.9|10.53|10.5|10.87|10.9|11.02|10.83|11.51|11.53|11.42|11.55|11.4|11.66|11.86|12.05|11.52|11.48|11.6|11.38|11.42|11.61|11.52|11.65|10.8|10.64|10.37|10.71|10.36|10.47|11|11.23|10.91|10.61|10.5|10.5|10.54|10.42|10.64|10.5|10.98|11.02|11.18|10.6|10.79|10.94|10.57|10.57|10.14|9.63|9.67|10.3|10.3|10.5|10.05||||||9.66|9.6|9.51|9.48|9.95|10.06|9.73|||9.98|9.91|9.94|10.03|9.65|9.67|9.9|9.98|9.65|9.44|8.97|8.74|8.7|8.7|8.74|8.8|8.92|8.95|8.9|8.6|8.57|8.68|8.66|8.67|8.53|8.55|8.67|8.68|8.68|8.6|8.63|8.46|8.58|8.23|8.15|8.12|8.11|8.04|8.32|8.41|8.48|8.71|8.75|8.87|8.48|8.57|8.45|8.55|8.59|8.42|8.52|8.61|8.72|8.87|8.71|8.57|8.52|8.11|8.01|7.82
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|47|44.72|44.5|44.1|45.61|46.58|44.58||43.81|43.88|43.59|42.32|42.13|41.99|40.2|39.68|38.58|38.03|37.37|38.05|38.1|38.15|37.88|36.85|37.18|35.39|33.08|32.56|32.49||||30.92|30.7|29.68|30.12|33.37|36.54|37|39.85|42|40.01|40.46|42.65|40.64|40.36|42.43|43|43.21|43.7|||45.88|46.48|46.51|46.24|46.6|48.56|47.56|48.01|46.72|46.54|45.39|44.75|43.61|44.55|48.58|47.07|48.1|47.47|49.02|49.98|50.38|53.77|53.5|53.36|51.82|48.3|46.51|46.01|45.18|45.6|46.3|46.55|46.3|46.1|47.25|48.9|51.2|49.7|51.51|52||||||51.68|52.8|49.12|47.89|46.8|47.3|49.3|49.6|49.93|46.84|46.32|46.7|43.8|43.86|42.42|42.11|40.22|40.11|40.91||41.1|41.08|41.55|41.6|41.16|41.78|43.25|41.61|40.88|41.58|43.18|42.48|42.97|42|41.8|41.74|40.95|41.14|41.55|42.2|44.5|47.61|48.68|49.45|48.25|49.12|47.2|46.9|46.71|43.2|44.12|43.5|43.55|43.5|44.75|45.31|45.79|45.88|43.97|43.13|41.3|40.5|39.46|39|39.8|40.9|41.43|44.57|46.89|47.06|46.7|47.08|46.01|45.72|44.77|45.48|46.77|45.73|48.81|49.5|51.3||||||49.51|51.79|52.1|52|52.25|49|46.99|||48.37|45.88|45.73|46|44.95|44.95|44.72|44.44|45.06|44.4|48.63|45.7|45|47.9|47.05|46.58|40.94|39.8|40.01|39.01|38.87|39.09|39.58|39.8|41.2|41|39.47|38.91|39.17|38.83|39.01|39.6|40.47|36.66|39.84|40.8|39.82|38.38|41.25|40.22|39.14|37.22|36|31.61|32.5|33.44|28.96|28.65|27.2|27.72|27.7|28.4|27.2|27.38|26.5|26.3|26.37|26.51|26.79|26.85
08310|100491|/equities/huafang|SHANGHAICOMP|11.08|11.11|10.94|10.81|10.64|10.78|10.62||10.62|10.62|10.67|10.56|10.52|10.36|10.45|10.53|10.66|10.53|10.03|10.3|10.25|10.65|10.6|10.47|10.59|10.48|10.4|10.39|10.32||||10.03|9.79|9.26|9.58|9.8|10.25|10.28|10.63|10.56|10.29|10.5|10.52|10.48|10.22|9.98|10.02|10.01|10.08|||9.92|10.01|10.04|9.7|9.48|9.7|9.69|9.75|9.58|9.57|9.41|9.46|9|9.22|9.85|9.8|10.05|9.56|10.02|10.39|10.84|10.96|10.81|10.92|10.79|10.85|10.64|10.86|10.6|10.76|10.73|10.8|10.51|10.45|10.38|10.65|10.66|10.63|10.55|10.45||||||9.98|10.07|9.98|9.95|10.19|10.36|10.24|10.57|10.66|10.69|10.79|10.97|11.24|11.15|11.09|11.07|11.09|11.08|11.42||11.47|11.21|10.98|10.93|10.82|10.93|10.88|10.56|10.4|10.58|10.74|10.48|10.41|10.43|10.63|10.6|10.61|10.78|10.69|11.15|11.04|11.12|11.03|10.74|10.32|10.28|10.3|10.4|10.49|10.31|9.98|10.04|9.54|9.56|9.53|9.45|9.42|9.21|9.22|9.16|9.1|9.51|9.48|9.53|9.8|9.58|9.5|10.14|10.41|10.13|10.06|10.35|10.09|10.42|10.16|10.14|10.07|10.1|10.15|10.69|10.65||||||10.41|10.62|10.84|10.75|11.38|12.6|12.78|||12.51|13.1|13.01|13.46|12.72|12.45|12.42|12.16|11|10.54|10.49|10.23|10.23|10.48|10.7|10.41|10.34|10.18|10.31|10.12|9.93|10.02|10.24|10.38|10.22|10.08|9.75|9.47|9.41|9.43|9.28|9.19|9.08|9.11|9.11|9|8.8|8.5|8.87|8.84|9.05|9.09|9.05|8.93|9.07|8.9|8.77|8.75|8.6|8.62|8.38|8.4|8.52|8.35|8.35|8.38|8.4|8.57|8.39|8.45
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.97|13.22|13.42|13.48|13.45|13.48|13.28||13.29|13.29|13.11|13.29|13.39|13.34|13.12|13.11|13.98|13.74|13.41|13.83|13.65|14.06|14.13|14.16|14.53|13.75|13.64|13.21|13.27||||13.1|14.22|13.72|13.87|14.13|14.91|15.2|16.25|17.05|16.48|16.75|16.94|16.96|17.4|17.7|18.3|18.7|19.44|||19.58|20|19.56|20.01|20.02|21.65|20.52|20.87|21|21.88|20.5|19.71|19.32|20.66|22.18|22.58|20.18|19.38|18.31|18.63|17.31|17.38|17|17.05|16.64|16.76|16.59|18.1|18|18.66|18.29|18.53|18.13|18.2|17.86|17.11|18.4|17.75|17.22|16.68||||||17.32|16.68|16.5|17.21|19.12|19.12|20.11|17.81|18.9|19.41|18.01|16.7|16.61|16.5|16.22|16.01|16.29|18.1|19.51||18.28|18.88|17.57|15.97|13.39|13.12|13.6|12.83|12.74|12.52|12.6|12.61|12.41|12.42|12.58|12.52|12.56|12.5|12.46|12.56|12.74|12.71|12.67|12.77|12.75|12.71|12.68|12.54|12.73|12.69|12.93|13|12.45|12.58|13.25|12.61|11.64|11.43|11.2|11.03|11.01|11.03|10.87|10.86|11.17|11.17|11.11|11.28|11.55|11.54|11.87|12|11.97|12.07|12.01|12.1|11.98|11.9|11.98|12.3|12.29||||||12.11|12.04|12.24|12.11|12.66|13.2|12.86|||12.82|12.88|12.82|13|12.89|12.89|12.6|12.48|12.4|12.3|12.08|12.2|12.04|11.4|11.13|11.45|11.46|11.3|11.32|11.43|11.21|11.28|11.18|11.12|11.27|11.19|11.18|11.2|11.13|10.69|10.62|10.78|10.77|10.85|10.32|10.32|10.39|10.42|10.73|10.92|11.16|11.16|11.2|11.02|11.01|11.35|11.34|11.5|11.52|12.01|11.94|11.97|12.04|11.92|11.85|11.87|11.93|11.91|11.91|12.01
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|29.23|28.21|27.31|27.4|27.45|28.03|26.85||26.36|26.32|25.79|25.62|24.78|24.43|25.1|25.4|26.21|25.96|25.28|25.81|25.7|25.94|26.13|25.41|25.56|24.74|24.81|24.13|24.08||||22.6|22.3|21.91|22.69|24.05|24.71|23|23.95|24.23|23.17|24.1|24.98|25.6|25.11|25.88|25.12|25.55|27.31|||27.27|28.53|27.31|28.06|26.78|26.71|26.13|25.96|26.16|27.56|26.09|24.16|22.56|23.16|24.58|24.83|25.39|23.99|25.4|26.45|27.04|27.72|27.8|27.85|27.84|28.41|27.91|28.06|27.31|27.56|27.49|27.72|27.59|27.01|26.1|26.61|26.71|26.63|26.2|25.55||||||24.13|23.66|25.93|26.32|26.62|26.2|27.45|26.68|26.91|27.1|27.48|27.51|26.8|26.73|26.47|27.2|27.49|27.06|27.91||27.56|27.36|27.12|26.83|26.16|26.3|27.5|27.61|27.35|27.53|28.78|28.76|28.92|29.16|29.01|28.8|28.5|28.26|27.55|28.96|29.95|30.75|30.49|30.9|29.65|29.41|29.29|29.8|31.31|31|31.11|30.5|30.49|31.53|35.03|37.62|33.73|32.04|30.8|30.81|31.7|33.1|34.73|36.3|36.12|36.31|35|37.25|37.5|33.18|33.9|31.27|28.01|27.53|26|26.81|24.55|24|25.53|27.42|30.47||||||31.56|31.35|30|29.81|33.12|34.13|32.31|||30.73|27.68|24.5|22.21|22.26|21.75|22.03|21.22|20.77|20.26|20.47|20.11|20.05|20.63|20.57|20.93|20.95|21.01|20.8|20.73|20.2|19.95|20.15|20.15|20.5|20.3|19.52|19.59|19.75|19.46|19.33|19.31|19.3|19.17|18.73|18.42|18.38|17.9|19.04|19.03|19.29|19.5|19.2|19.08|19.41|19.6|19.21|19.28|19.3|18.98|18.61|18.67|18.84|18.5|18.42|18.36|18.6|18.81|18.67|19.2
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|32|32.6|32.82|33.17|33.03|32.68|31.38||31.09|30.6|29.6|29.29|30.05|29.77|29.61|29.67|31.13|31.72|30.7|30.17|29.91|30.51|30.87|30.18|30.8|30|29.01|28.29|27.1||||25.05|24.65|23.46|22.6|22.37|23.55|24.49|25.35|25.23|24.92|25.4|25.4|25.21|25.61|26.2|27|27.95|28.31|||28.61|28.9|28.78|28.5|28.9|30.92|32|29.81|29.6|29.5|29.37|28.66|26.72|27.63|29.28|29.76|30.41|28.8|30.86|32.08|33|33.41|34.72|34.84|35.89|37.15|36.7|38.11|37.43|38.2|37.7|38.38|38.1|36.86|36.52|37.18|39.7|39.1|39.59|41.31||||||41.2|41.81|42.89|43.9|42.8|41.9|41.99|42.81|42.88|43.33|43.57|44.8|44.2|44.21|44.49|45.58|46.06|47.6|48.83||49.63|49.78|48.75|51.05|50.8|50.66|50.5|51.34|51.1|51.08|53.05|52.25|53.5|54.1|54|51.66|51.09|50.7|50.36|51.6|50.66|50.6|49.6|51|51.46|52.29|52.12|52.9|53.31|53.6|52.7|52.5|54.5|56.1|54.76|53.8|53.5|51.76|51.61|49.2|49.02|48.43|48.6|49.2|45.57|44.8|43.04|42.6|45.14|44.4|43.73|43.87|45|43|42.8|43.58|44.57|45.7|45.4|44.53|43.16||||||41.09|41.51|40.5|40.14|38.85|40.3|39.85|||41.51|41.64|42.01|42.3|42.01|43.72|43.81|43.3|45.51|43.71|44.6|46.43|49.21|49.2|49.16|50.56|51|48.72|49.65|51.35|50.1|50.67|50.5|50|48.16|48.5|48.68|50.57|51.3|51.01|50.52|52.08|50.14|50|48.72|47.05|45.5|45.75|47.55|47.3|47.42|49.31|49.19|49.22|48.7|49.95|50.8|51.51|47.89|44.2|44.78|46.16|47.41|47.5|48.39|48.53|49.62|49.26|47.68|47.69
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.03|5.06|5.07|5.1|5.12|5.14|5.12||5.04|5.04|5.12|5.14|5.11|5.06|5.02|5.03|5.17|5.14|5.04|5.07|5|5.06|5.01|4.95|4.98|4.93|4.93|4.86|5||||4.96|4.9|4.92|5.1|5.33|5.6|5.68|5.86|5.85|5.68|5.78|5.86|5.82|5.69|5.73|5.84|5.9|5.91|||5.9|5.88|5.85|5.8|5.78|5.86|5.8|5.86|5.8|5.78|5.71|5.74|5.52|5.61|5.87|5.76|5.86|5.6|5.93|6.08|6.18|6.21|6.12|6.11|6.05|6.09|6.07|6.26|6.24|6.27|6.19|6.22|6.23|6.19|6.2|6.22|6.28|6.25|6.12|6.02||||||5.85|5.89|5.91|5.91|6.08|6.2|6.27|6.26|6.25|6.28|6.28|6.39|6.35|6.35|6.29|6.32|6.29|6.29|6.32||6.26|6.25|6.24|6.19|6.15|6.18|6.25|6.31|6.2|6.22|6.23|6.26|6.23|6.29|6.23|6.16|6.1|6.07|6.06|6.09|6.12|6.14|6.06|6.02|6.01|6.07|6.08|6.1|6.11|6.11|6.08|6.11|6.11|6.11|6.07|6.06|6.03|5.97|5.96|5.91|5.88|5.93|5.91|5.88|6|6|5.96|6.11|6.34|6.37|6.39|6.46|6.52|6.52|6.41|6.49|6.54|6.52|6.58|6.72|6.68||||||6.63|6.6|6.69|6.7|7.13|7.38|7.22|||7.08|7.23|7.16|7.1|7.05|7.1|7.07|6.93|6.84|6.85|6.75|6.67|6.69|6.73|6.75|6.73|6.75|6.71|7.02|6.85|6.78|6.8|6.81|6.8|6.91|6.95|6.86|6.82|6.81|6.68|6.65|6.72|6.74|6.67|6.5|6.58|6.56|6.49|6.65|6.75|6.71|6.72|6.69|6.67|6.62|6.68|6.57|6.64|6.52|6.5|6.39|6.48|6.51|6.43|6.41|6.4|6.39|6.51|6.53|6.67
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.98|13|12.94|12.91|13.03|13.18|13.21||13.1|13.15|13.02|13.05|12.92|12.43|12.67|12.69|12.92|12.87|12.71|12.69|12.63|12.61|12.54|12.32|12.53|12.4|12.01|11.82|11.7||||11.92|11.6|10.91|11.59|11.89|12.42|12.79|13.02|12.96|12.76|12.95|13.33|13.33|13.12|13.1|13.62|13.9|13.71|||13.61|13.45|13.31|13.24|13.02|13.22|13.21|13.3|13.3|13.28|13.22|13.16|12.73|12.9|13.82|13.78|14.04|13.55|14.29|14.51|14.66|14.74|14.63|14.41|14.3|14.44|14.26|14.73|14.65|14.77|14.69|14.7|14.61|14.44|14.46|14.45|14.8|14.71|14.48|14.46||||||14.1|14|14.26|14.2|14.82|14.95|15.2|15.62|15.55|15.79|15.75|16.24|15.91|15.9|15.7|15.92|16.1|16.03|16.06||16.09|15.87|15.8|15.86|15.38|15.15|15.54|15.76|15.68|15.5|15.58|15.49|15.62|15.63|15.19|14.93|15.01|14.85|14.84|14.95|15.36|15.55|15.49|15.23|15.15|15.1|15.09|15.14|15.08|14.76|14.6|14.77|14.9|14.71|14.68|14.46|14.55|14.31|14.39|14.39|14.34|14.3|14.12|14.08|14.15|14.1|13.76|13.85|14.06|14.21|14.21|14.33|14.83|15.05|14.78|14.92|14.86|14.61|14.61|14.9|14.86||||||14.55|14.43|15.02|14.95|15.6|15.75|15.27|||15.3|16.37|16.25|16.48|16.02|16.09|16.45|16.25|16.13|16.22|16.03|16.08|16.1|16.11|15.46|15.17|15.33|15.53|15.47|14.97|14.76|14.93|14.99|14.95|15.08|15.01|15|14.88|14.56|14.31|14.23|14.22|14.48|14.31|14.09|14.22|14.08|13.44|14.62|14.56|14.96|15.1|15.2|14.95|14.32|14.45|14.3|14.42|14.49|14.37|14.21|14.25|14.37|14.35|14.15|14.09|14.34|14.38|14.39|14.55
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|45.36|44.38|46.5|47.1|45.99|45.42|43.03||41.38|44.47|43.9|44|44.88|45.53|45.51|46.18|47.78|47.8|48|49.17|48.89|49.48|48.35|49.97|49.42|46|44.86|44.7|44.25||||45.4|45.35|44.2|42.83|43.27|43.61|44.3|43.7|45.53|45.3|44.02|44.02|43.5|43.01|42.88|43.46|44|45.31|||46|47.5|47.99|48.28|47.3|48|47.08|45.3|46.01|46.4|46.1|47.53|47.8|49.49|51.23|49.3|47.5|44.5|47.99|47.28|46.68|46.91|46.9|47.05|46.38|44.48|43.17|42.13|41.91|41.67|41.41|41.33|42.09|39.54|39.9|39.44|40|39.89|41.8|43.61||||||41.66|42.66|43.99|45.62|44.89|44.5|45|46.24|50.48|49.95|49.75|50.58|50.32|49.22|47.5|47.74|48.6|48.89|50.75||55.01|57.07|55.51|54.33|53.4|54.39|53.01|52.83|52.43|51.77|54.49|56.28|54.55|59|58.82|58.72|58.41|56.42|56.3|56.8|57.43|57.7|58.7|58.9|59.97|57.72|55.43|54.8|51.82|53.4|53.45|54.85|54.8|50.4|49.5|49.77|48.76|46.83|44.46|43.78|45.5|44.88|46.64|47|49.2|51.08|49.12|49.53|50.02|49.4|47.63|47.6|49.42|53.51|53.04|53.5|53.4|53.2|52.27|51.18|54.8||||||54.2|52.24|51.5|51.8|49.55|49.94|49.6|||47.96|48.39|43.71|42.3|42.05|42.19|42.88|43.15|43.36|40.7|40.41|41.62|38.74|39.28|40.12|40.91|42.08|44.04|43.86|42.5|45.16|45.37|45.21|45.34|46.01|44.7|44.18|44.3|45.3|46.3|46.99|47.16|46.25|46.09|45.15|46|44.01|42|43|42.24|43|45.8|45.62|45.45|44.44|45.2|45.07|45.02|45.28|42.51|41.76|44.1|41.27|40.7|44.1|45.28|46.65|47.6|48.31|48.19
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.25|12.05|11.74|11.76|11.85|12.12|11.9||11.58|11.63|11.43|11.33|11.4|11.26|11.28|11.4|11.77|11.67|11.1|11.28|11.03|11.03|10.9|10.85|10.82|10.3|10.44|10.56|10.95||||10.41|10.4|9.77|9.94|10.9|11.55|11.44|12|12.06|11.68|12.07|12.18|12.14|11.81|12.03|12.41|12.61|12.88|||12.93|13.04|13.17|12.89|13.02|13.5|13.55|13.44|13.39|13.2|13.21|13.09|12.15|12.36|12.9|13.01|13.1|12.27|13.02|13.61|14.18|14.42|14.66|14.53|14.21|14.44|14.52|14.71|14.25|14.3|13.98|13.42|13.4|13.16|13.1|13.13|13.07|13.36|13.28|12.88||||||12.55|12.77|12.22|11.94|11.25|11.02|11.2|11.92|11.91|11.95|11.86|12.03|12.2|12.15|12.13|12.23|12.41|12.46|12.72||12.7|12.42|12.18|11.86|11.68|12.04|12.36|12.19|12.13|12.06|12.59|12.55|12.72|12.99|12.75|12.51|12.55|12.46|12.29|12.93|12.66|12.75|12.83|13.1|13.08|13.41|12.93|12.56|12.67|12.43|12.15|12.15|12.04|12.02|12.12|12.66|12.48|12.26|12.41|12.33|12.65|14.01|13.95|14|14.95|14.9|15.25|15.6|14.96|14.55|14.7|15.04|14.26|14.2|14.11|13.91|13.67|13.65|13.45|13.86|13.76||||||14.33|14.2|14.91|15.36|17.07|18.11|17.4|||16.72|16.78|15.52|15.48|15.85|15|15.82|15.25|15.05|14.6|14.56|14.92|15.29|15.82|15.7|14.5|13.84|12.21|12.42|11.94|11.35|11.32|11.39|11.48|12.54|12.76|12.21|12.29|11.65|11.35|11.12|11.08|10.98|11|11.59|11.41|11.55|11.11|12.03|11.91|11.97|12.07|12.06|11.44|11.95|12.03|11.15|11.11|10.8|10.69|9.98|10.03|9.5|9.41|8.73|8.37|8.63|8.77|8.7|8.66
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|51.04|50.75|50.8|50.5|50.25|49.43|46.48||46.2|46.39|46.2|46.94|49.3|47.01|44.1|44.01|40.01|39.5|39.58|40.41|39.81|40.68|41.85|42.2|42.11|41.69|42.68|42.16|41.05||||40.5|40.25|38.8|38.5|39|40|40.5|42.13|39.18|38.83|39.98|40.77|39.01|38.97|42.01|41.79|44.62|44.73|||44.01|45.27|46.17|45.04|44.8|45.82|44.62|47.18|47.63|44.55|44.4|44.31|41.27|42.01|45.03|43.85|44.57|43.5|46.43|46.36|46.3|42.95|41.83|41.14|40.05|40.38|40.66|40.38|40.36|37.78|37.4|37.21|36.99|37.48|37.9|37.6|37.29|38|37.41|35.23||||||36|35.75|36|36.7|36.4|36.2|36.78|36.22|35.98|36.82|38.82|39.02|37.55|37|35.55|35.2|32.83|32.83|32.8||32.1|32|31.81|32.01|31.5|31.32|31.66|31.2|30.52|29.11|29.03|28.6|29.59|29.75|29.6|30.01|29.91|29.7|29.67|29.86|29.7|29.88|29.15|28.5|26.93|25|24.1|24.02|24.18|24.02|24.07|24.75|25.3|25.6|25.46|24.88|25.2|24.81|25.4|26.01|26.84|27.21|27.41|26.74|23.47|23.06|23.68|23|24.3|20.93|18.44|20.01|22.23|22.8|23.71|24.5|22.55|22.51|21.11|19.79|19.49||||||17.5|17.26|16.34|16.19|14.71|14.81|13.63|||13.38|13.75|13.63|14.2|11.75|11.65|11.82|11.66|11.62|11.46|11.41|11.06|11|11.04|11.12|11.13|11.33|11.45|11.36|11.15|11.06|11.3|11.21|11.25|11.51|11.65|11.63|11.63|11.62|11.41|11.23|11.38|11.37|11.34|12.23|13.54|13.6|13.01|14.01|14.01|14.29|14.59|14.08|14.02|13.97|14.11|14.11|14.06|14.15|14.2|14.1|14.2|14.63|14.51|14.51|14.22|14.43|14.45|14.38|14.42
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.42|11.7|11.73|11.68|11.74|11.88|12||11.78|11.8|11.66|11.63|11.79|11.62|11.56|11.56|11.82|11.72|11.51|11.55|11.38|11.46|11.31|11.26|11.35|11.19|11.2|11|11.13||||10.36|10.71|10.78|11|11.13|11.69|11.98|12.56|12.33|12.12|12.14|12.44|12.31|12.3|12.32|12.68|12.98|13.2|||13.05|13.23|13.16|13.04|13.35|13.67|13.61|13.66|13.86|13.8|13.6|13.54|13|13.37|14.2|13.86|14.01|13.51|14.27|14.8|14.97|15.03|15.1|15.12|15.08|15.21|15.31|15.12|16.16|16.18|15.47|15.42|14.34|13.85|13.52|13.56|13.62|13.55|13.4|13.34||||||13.05|13.11|13.59|13.58|14.4|14.05|14.05|14.35|14.38|14.53|14.57|14.49|14.45|14.14|13.98|14.01|14.01|14|14.2||14.04|13.99|13.92|13.89|13.76|13.92|14.35|15.11|15.05|14.96|14.83|15.12|15.24|14.41|14.27|14.27|14.21|14.27|14.29|14.55|14.71|14.77|14.69|14.31|14.32|14.34|14.69|14.4|14.8|14.57|14.29|14.34|14.22|14.13|13.9|13.75|13.47|13.27|13.23|12.85|13.05|13.05|12.84|12.88|12.82|12.84|12.81|12.91|13.39|13.42|13.53|13.6|13.88|13.63|13.59|13.53|13.48|13.41|13.38|13.36|13.57||||||13.39|13.34|13.6|13.52|14|14.12|14|||14.12|14.47|14.36|14.77|14.55|14.73|14.88|14.96|14.9|14.61|14.6|14.24|14.17|14.45|14.73|15.02|14.86|14.48|14.48|13.91|13.81|14.07|14.06|14.26|14.68|14.82|14.96|14.84|14.9|14.9|14.8|14.9|15.11|15.1|14.56|14.49|14.35|13.96|15.11|14.88|15.01|15.24|15.16|14.84|14.6|14.57|14.66|14.06|14.3|14.35|14.13|14.11|13.93|13.9|13.7|13.7|13.8|14.18|14.02|13.88
08320|100555|/equities/longsheng|SHANGHAICOMP|10.08|10.18|10.3|10.45|10.56|10.55|10.47||10.41|10.46|10.52|10.5|10.44|10.38|10.27|10.29|10.46|10.41|10.23|10.37|10.32|10.4|10.39|10.32|10.38|10.27|10.32|10.16|10.02||||9.8|9.84|9.77|9.65|9.83|10.1|10.14|10.41|10.71|10.61|10.79|11.02|11.08|11.1|11.23|11.08|11|10.88|||10.83|10.88|10.91|10.87|10.74|10.9|10.73|10.78|10.76|10.7|10.52|10.57|10.08|10.31|11.01|10.87|11.11|10.7|10.97|11.88|12.19|12.29|12.25|12.27|12.19|12.28|12.2|12.58|12.57|12.66|12.62|12.64|12.68|12.62|12.71|12.79|12.79|12.74|12.56|12.53||||||12.41|12.42|12.45|12.43|12.84|12.87|12.86|12.77|12.83|12.69|12.75|12.97|12.92|13.07|12.87|12.78|12.76|12.65|12.6||12.55|12.6|12.5|12.47|12.39|12.41|12.43|12.42|12.37|12.37|12.41|12.41|12.46|12.48|12.41|12.74|12.59|12.58|12.54|12.6|12.62|12.63|12.52|12.48|12.35|12.56|12.55|12.5|12.72|12.82|12.84|12.87|12.89|12.88|12.71|12.85|12.86|12.76|12.5|12.4|12.53|12.43|12.33|12.24|12.4|12.3|12.48|12.52|12.83|12.88|13.16|13.04|13.01|12.9|12.8|12.78|12.88|12.99|13.4|13.63|13.59||||||13.41|13.28|13.66|13.53|14.45|15.61|15.48|||14.84|15.11|14.4|14.52|14.56|14.18|14.4|14.12|13.56|13.53|13.52|13.31|13.22|13.16|13.21|13.26|13.02|12.76|12.78|12.75|12.68|12.8|12.97|13|13.43|12.84|12.62|12.58|12.43|12.29|12.21|12.18|12.38|12.35|12.14|12.07|12.19|12.01|12.37|12.5|12.84|12.59|12.62|12.6|12.7|12.51|12.4|12.54|12.71|12.88|12.5|12.8|13.15|13.37|13.36|13.38|13.46|13.61|13.63|13.61
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.1|13.11|12.95|12.98|13.1|13.16|12.86||12.79|12.75|12.45|12.45|12.53|12.43|12.38|12.43|12.98|12.8|12.67|12.89|12.73|13.1|13.15|13.03|13.03|12.7|12.64|12.55|12.57||||12.26|11.86|11.82|12.45|13.02|13.32|13.55|14.12|14.15|13.89|14.24|14.38|14.31|14.28|14.45|14.74|15.3|15.78|||15.45|15.47|15.29|15.35|15.35|15.61|15.25|15.12|15.11|14.98|14.71|14.13|13.26|13.94|15.45|15.13|15.29|14.54|15.28|16.1|16.33|15.98|15.12|15.22|15.1|15.15|14.9|15.14|15.07|15.21|14.9|14.97|15.09|14.89|14.86|14.98|15.36|15.3|15.11|15.21||||||14.89|14.85|14.69|14.78|15.38|15.69|16.1|16.25|16.78|17|16.48|16.61|16.81|16.73|16.66|16.7|16.53|16.46|16.95||16.78|16.45|16.44|16.48|16.32|16.33|16.26|16.1|16.05|15.89|15.88|15.81|15.95|15.94|16.07|16.06|16.1|15.94|15.85|16|16.56|16.79|16.78|16.63|16.83|16.95|16.59|16.41|16.5|16.55|16.59|16.8|16.81|16.97|16.7|16.62|16.35|16.22|16.1|16.06|15.94|15.68|15.55|15.71|15.79|15.69|15.57|15.72|16.16|15.87|16.01|15.91|16.15|16.16|15.57|15.81|15.82|15.77|16.12|16.79|16.48||||||16.27|16.1|16.55|16.88|17.98|17.73|17.4|||17.51|17.49|17.25|16.57|16.53|16.69|17.04|16.8|16.56|16.44|16.51|15.73|15.7|15.7|15.82|16.23|16.82|16.6|16.35|16.23|16.72|16.57|16.4|16.62|16.89|16.7|16.59|15.72|15.73|15.28|15.24|15.64|15.55|15.66|15.39|15.8|17.02|16.3|17.28|18.9|18.7|18.01|17.73|17.36|17.35|16.61|15.85|15.47|15.1|14.92|14.75|14.8|14.75|14.7|14.87|15.38|15.91|15.67|15.79|15.38
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.17|6.26|6.25|6.27|6.32|6.46|6.53||6.34|6.34|6.3|6.28|6.23|6.11|6.03|6.05|6.21|6.21|6.1|6.11|6.09|6.16|6.12|6|6.09|5.99|5.96|5.87|5.95||||5.72|5.58|5.6|5.95|6.11|6.65|6.75|7.17|7.13|7.04|7.11|7.2|7.27|7.08|7.14|7.01|7.12|7.18|||7.18|7.41|7.37|7.36|7.36|7.67|7.76|8.1|8.55|7.99|7.72|7.76|7.31|7.29|7.52|7.4|7.35|7.25|7.16|7.3|7.37|7.47|7.42|7.35|7.18|7.33|7.24|7.37|7.23|7.22|7.13|7.17|6.99|6.93|6.92|6.93|7|7.01|6.87|6.78||||||6.64|6.63|6.74|6.77|6.93|7|7.06|7.14|7.12|7.17|7.16|7.25|7.18|7.2|7.12|7.13|7.21|7.1|7.06||7.06|7.03|6.9|6.86|6.79|6.8|6.89|6.97|6.87|6.87|6.9|6.91|6.86|6.74|6.73|6.72|6.7|6.71|6.71|6.76|6.75|6.87|6.72|6.71|6.67|6.78|6.76|6.75|6.7|6.71|6.7|6.72|6.66|6.66|6.71|6.64|6.63|6.53|6.49|6.42|6.45|6.39|6.35|6.36|6.48|6.29|6.23|6.31|6.49|6.53|6.59|6.62|6.63|6.74|6.71|6.75|6.73|6.67|6.73|6.83|6.72||||||6.55|6.64|6.68|6.68|6.96|7.08|7.03|||7|7.16|7.05|7.12|7.11|7.15|7.17|7.14|7.12|7.12|7.07|7.18|7.08|6.93|6.84|6.85|6.86|6.82|6.81|6.71|6.65|6.71|6.67|6.65|6.68|6.71|6.72|6.69|6.7|6.58|6.56|6.6|6.67|6.64|6.57|6.54|6.56|6.08|6.62|6.68|6.78|6.84|6.93|6.9|6.92|7.05|7.05|6.97|6.96|7|6.92|6.96|6.97|6.94|6.92|6.93|7|7.05|7.06|7.16
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.84|3.89|3.81|3.85|3.85|3.89|3.89||3.82|3.84|3.8|3.77|3.73|3.71|3.62|3.65|3.75|3.73|3.67|3.66|3.63|3.66|3.67|3.63|3.65|3.56|3.53|3.54|3.62||||3.57|3.46|3.36|3.49|3.69|3.88|3.92|4.02|4.04|4.04|4.1|4.22|4.23|4.16|4.21|4.25|4.35|4.31|||4.18|4.15|4.11|4.08|4.08|4.12|4.16|4.3|4.52|4.38|3.89|3.91|3.71|3.79|4.03|3.99|4.11|3.95|4.16|4.27|4.35|4.35|4.31|4.31|4.33|4.34|4.31|4.22|4.16|4.2|4.16|4.14|4.14|4.11|4.12|4.15|4.13|4.14|4.04|4.02||||||3.94|3.92|3.93|3.91|4.04|4.06|4.09|4.15|4.15|4.15|4.15|4.27|4.25|4.27|4.27|4.3|4.33|4.36|4.39||4.4|4.4|4.34|4.34|4.37|4.42|4.47|4.55|4.48|4.51|4.55|4.47|4.31|4.27|4.31|4.3|4.37|4.34|4.34|4.4|4.36|4.39|4.39|4.36|4.34|4.36|4.39|4.32|4.3|4.29|4.29|4.23|4.24|4.13|4.14|4.05|3.9|3.85|3.89|3.86|3.86|3.91|3.91|3.92|4.03|4.02|4.02|4.05|4.2|4.23|4.26|4.24|4.24|4.25|4.23|4.22|4.29|4.36|4.35|4.41|4.29||||||4.21|4.26|4.25|4.21|4.4|4.42|4.3|||4.34|4.45|4.4|4.45|4.44|4.5|4.49|4.5|4.43|4.4|4.28|4.19|4.13|4.08|4.16|4.11|4.04|4.04|4.02|3.99|3.97|4|3.94|3.91|3.79|3.79|3.79|3.78|3.74|3.7|3.71|3.71|3.73|3.77|3.71|3.74|3.83|3.84|3.83|3.85|3.98|3.99|4|4|3.99|4.03|4.06|4.08|4.13|4.12|4.07|4.1|4.19|4.21|4.23|4.2|4.24|4.25|4.28|4.32
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.62|5.7|5.66|5.65|5.57|5.7|5.71||5.86|5.7|5.49|5.36|5.27|5.18|5.1|5.13|5.2|5.15|5.08|5.11|5.08|5.14|5.09|5|5.06|5.05|5.06|4.98|4.93||||4.8|4.71|4.56|4.73|5|5.3|5.76|6.05|5.8|5.7|5.77|5.84|6|6.04|5.94|5.84|5.87|5.83|||5.81|5.79|5.76|5.72|5.58|5.58|5.61|5.67|5.64|5.6|5.33|5.39|5.15|5.26|5.65|5.47|5.52|5.31|5.58|5.57|5.61|5.72|5.56|5.55|5.42|5.48|5.41|5.6|5.59|5.63|5.53|5.55|5.47|5.44|5.31|5.37|5.38|5.38|5.34|5.2||||||4.97|4.97|4.95|4.96|5.17|5.25|5.33|5.38|5.42|5.62|5.66|5.76|5.76|5.7|5.62|5.66|5.63|5.61|5.65||5.64|5.67|5.65|5.58|5.56|5.7|5.98|5.9|5.78|5.77|5.84|5.85|5.76|5.66|5.75|5.67|5.71|5.82|5.85|5.88|5.87|5.98|5.93|5.9|5.87|5.89|5.95|5.91|5.97|5.98|5.93|5.61|5.48|5.49|5.61|5.92||5.94|5.71|5.72|5.71|5.46|5.38|5.3|5.43|5.3|5.24|5.31|5.61|5.62|5.76|5.84|5.81|5.76|5.65|5.6|5.51|5.54|5.64|5.84|5.97||||||5.88|5.73|6.01|6.04|6.54|6.68|6.54|||6.78|6.64|6.63|6.47|6.36|6.35|6.15|5.99|5.9|5.85|5.79|5.75|5.67|5.54|5.5|5.51|5.49|5.44|5.42|5.29|5.16|5.22|5.33|5.29|5.44|5.43|5.37|5.35|5.33|5.37|5.3|5.32|5.4|5.25|5.1|5.05|5.06|4.96|5.12|5.2|5.33|5.24|5.25|5.21|5.02|5.15|5.13|5.22|5.19|5.16|5.08|5.06|5.18|5.15|5.12|5.16|5.05|5.05|5.01|5.1
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.15|5.23|5.23|5.24|5.26|5.3|5.32||5.27|5.28|5.24|5.25|5.23|5.2|5.11|5.13|5.25|5.2|5.17|5.12|5.13|5.16|5.17|5.01|5.08|5.03|5|4.97|4.9||||4.94|4.86|5|5.55|6.15|5.9|5.81|5.84|5.88|5.65|5.7|5.83|5.8|5.62|5.65|5.67|5.74|5.64|||5.61|5.64|5.6|5.59|5.56|5.54|5.55|5.62|5.61|5.63|5.49|5.5|5.33|5.31|5.62|5.62|5.7|5.49|5.8|5.95|5.99|6.07|6.02|5.95|5.87|5.91|5.84|5.95|5.92|5.93|5.78|5.85|5.77|5.74|5.68|5.72|5.78|5.74|5.59|5.53||||||5.5|5.47|5.56|5.55|5.81|5.84|5.88|5.94|5.94|6.02|6.02|6.17|6.1|6.12|6|5.96|6.01|6.03|5.97||5.91|5.88|5.83|5.81|5.72|5.79|5.9|5.93|5.89|5.83|5.82|5.75|5.78|5.81|5.8|5.74|5.7|5.7|5.65|5.62|5.73|5.75|5.72|5.71|5.7|5.74|5.7|5.54|5.5|5.53|5.44|5.04|5.52|5.55|5.49|5.42|5.48|5.42|5.37|5.35|5.31|5.28|5.27|5.23|5.38|5.33|5.3|5.34|5.5|5.58|5.66|5.69|5.66|5.7|5.69|5.73|5.75|5.79|5.77|5.85|5.75||||||5.67|5.66|5.76|5.72|5.94|6|5.88|||5.93|6.08|6.06|6.07|6.08|6.05|6.13|6.09|5.98|5.97|5.89|5.85|5.84|5.78|5.82|5.86|5.95|5.95|5.93|5.83|5.74|5.8|5.81|5.83|5.96|5.93|5.97|5.95|5.87|5.71|5.73|5.8|5.98|5.95|5.77|5.79|5.82|5.77|6.01|6.13|6.24|6.3|6.4|6.38|6.44|6.6|6.65|6.85|6.81|6.93|6.83|6.97|7.1|6.97|7|7.21|7.44|7.2|7.44|7.43
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.03|13.3|13.38|13.37|13.31|13.61|13.3||13.07|13.16|13.09|12.87|12.62|12.34|12.7|13.02|13.6|13.46|13.32|13.52|13.35|13.68|13.67|13.83|14.12|14.14|13.49|13.13|13.25||||12.92|12.55|13.49|14.61|15.46|16.2|15.94|16.75|16.81|16.56|16.92|17.01|16.68|16.45|16.6|17.12|17.36|17.55|||17.44|17.47|17.75|16.4|16.38|16.4|16.46|16.81|16.65|16.19|15.33|15.55|15.1|15.28|16.26|16.3|17.01|15.87|16.53|17.19|17.56|17.66|17.47|17.04|15.51|15.34|15.03|15.42|15.3|15.36|15.42|15.43|15.31|15.28|15.28|15.6|15.65|15.97|15.95|15.81||||||15.83|15.53|15.58|15.65|16.54|16.8|16.95|17.37|17.67|17.74|17.02|17.06|17|16.82|17.05|17.28|17.28|17.2|18.21||18.4|18.5|18.88|18.47|18.4|18.3|18.19|18.8|18.97|19.11|19.43|19.89|19.71|20|19.84|18.91|19.22|20.21|20.05|20.03|19.59|19.92|19.63|19.74|18.91|19.75|19.5|18.38|17.28|16.2|16.2|16.4|16.75|16.31|16.02|15.89|15.09|14.66|14.2|14.24|14.4|13.82|13.1|12.82|12.54|13.5|13.39|13.73|13.99|14.02|13.84|13.53|13.43|13.17|12.98|12.98|13.05|13.02|12.82|13.07|13.32||||||13.04|12.85|13.18|13|13.6|13.36|13.11|||13.2|13.3|13.2|13.25|13.46|13.2|13.13|12.68|12.46|12.31|12.24|12.18|12.17|12.05|12.12|12.4|12.4|12.45|12.38|12.39|12.03|12.06|12.04|12.04|12.18|12.18|12.24|12.33|12.35|12.21|12.11|12.26|12.22|12.18|11.76|11.97|12|11.69|12.01|12.12|12.38|12.46|12.35|12.24|12.4|12.73|12.7|12.87|12.86|12.8|12.8|12.96|12.89|12.86|12.7|12.76|12.99|13.01|12.97|12.98
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|22.22|21.69|21.36|21.37|21.39|21.4|20.45||20.23|19.8|19.47|19.31|19.45|19.38|19.5|19.67|19.91|19.73|19.29|19.48|19.3|19.59|19.28|19.37|19.45|19.1|18.89|18.64|18.2||||17.68|17.39|16.75|16.91|18|18.65|18.53|19.51|19.07|18.88|19.42|19.42|19.5|19.15|19.66|19.75|20.42|20.66|||20.62|20.8|20.6|20.45|20.83|21.56|21.28|21.5|21.6|21.2|21.11|20.65|19.6|19.9|20.9|20.65|21.4|20.2|21.55|22.61|23.3|23.9|24.15|23.5|22.84|23.26|23.04|23.3|22.8|23|22.9|22.9|22.46|22.2|22.04|22.31|22.26|22.16|21.37|21.03||||||20.64|20.61|21.03|20.98|20.26|19.94|20.88|21.34|21.8|21.8|21.9|22.2|22.21|22.2|21.51|21.51|21.68|21.93|22.5||22.49|22.27|22.35|22.23|21.95|22.13|22.75|23.09|22.7|23|23.88|24.38|24.82|24.68|23.68|23.45|23.78|23.12|23.01|24.05|24.36|24.67|24.63|25.01|24.28|24.71|23.86|23.64|23.74|23.68|22.98|22.11|21.85|22.03|22.45|22.9|22.87|22.68|22.89|21.83|21.95|24.36|24.84|24.3|25.94|25.8|25|26|25.34|24.87|25.09|26.06|24.88|24.55|24.22|23.71|23.44|23.62|23.5|24.62|25.02||||||26.38|26.63|29.28|29.3|32.56|36|37.42|||35.51|35.3|32.1|31.44|30.49|28.2|28.85|29.26|27.01|25.58|26.15|26.69|25.73|27.53|27.77|26.04|24.53|22.9|22.99|23.92|24.75|23.88|22.5|24.26|25.23|21.71|20.93|20.3|20.1|19.88|19.63|19.6|19.9|19.96|20|20|20.43|19.7|21.72|23.8|24.02|24.5|22.94|20.78|21.23|22.01|21.35|21.3|20.89|20.75|20.46|21.33|21.78|21.31|18.52|17.75|17.88|17.93|16.77|16.72
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|16.4497|15.929|16.8343|15.9823|15.4379|15.0828|15.1479||14.5326|14.8166|15.5562|14.5562|14.4556|14.6509|14.4615|14.4675|13.7811|13.6509|13.0828|13.4438|13.361|13.6272|13.8225|14.0888|13.787|13.787|13.8402|12.1302|11.9231||||11.6864|11.8462|12.2604|12.5385|12.4379|13.2308|13.7337|13.5385|13.4911|12.9763|13.0533|13.142|13.0414|13.0296|13.1243|13.2544|13.3018|13.5207|||13.574|13.6864|13.645|13.6331|13.6509|14.0592|14.2012|14.5621|14.8166|15.1657|15.0947|14.8047|14.4024|14.8639|15.7633|15.9763|16.2012|15.3728|16.574|16.7692|16.5681|16.7752|16.4971|16.3373|20.9846|20.6692|20.4923|20.4077|19.3615|17.5|17.2308|17.1154|16.9692|16.7539|16.6846|16.8923|17.1692|17.4846|17.0385|17.0308||||||15.7923|17.1539|17.0462|17.2692|17.7923|18.5154|17.5462|18.0846|18.5692|18.6539|18.4615|18.7|19.0077|18.7385|18.2615|19.3077|19.5385|19.6154|20||19.8846|20.0154|20.1769|20.1615|19.9231|20.3077|19.9462|19.9615|19.8923|19.6154|20.0385|20.0385|20.2308|20.7308|20.9385|21.0154|21.1692|20.8231|20.4846|21.0077|21.4615|21.9154|22.1077|21.4615|20.7923|20.5|20.1231|19.5308|20.0692|20.6846|20.7308|21.0385|20.8231|21.2308|20.7769|20.6769|20.7154|20.4462|19.6615|19.0769|19.2308|20.5385|21.3154|21.1539|20.7769|20.1923|20|20.5539|21.8615|23.7|25.3539|27.2308|25.7539|24.1308|23.7692|21.8462|21.9846|21.4462|21.0923|21.7692|20.6462||||||19.9231|19.8462|21.6846|23.3615|24.8077|26.5385|24.5846|||25.3462|27.7539|26.9231|26.6154|24.5769|22.4692|22.1615|20.7692|20.1615|19.2385|18.6923|17.3846|17.6923|16.6462|17.8462|15.4385|15.1231|14.9308|15.2385|14.4231|13.2308|13.3077|13.4231|13.4231|13.7462|12.8385|12.4615|12.3|12.2308|12.1462|11.9615|11.9462|12.2|12.3692|12.0923|11.9154|11.9462|11.9308|12.3385|12.6231|12.8462|13.0846|13.1154|12.8539|13.0462|13.2077|13.1923|13.2308|13.2308|13.1692|13.1385|13.0846|13.4462|13.2923|13.0846|13.3154|13.6|13.5462|13.5692|13.4615
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.85|7.83|7.84|7.92|8.05|8.02|7.91||7.88|7.95|7.81|7.91|8.01|7.88|7.89|7.91|8.17|8.02|7.81|8|7.98|8.14|8.08|7.96|8.07|8.07|8.06|7.78|7.86||||7.79|7.56|7.41|7.68|7.79|8.3|8.3|8.73|8.83|8.65|8.83|9.01|8.9|8.96|8.94|9.22|9.64|9.72|||9.65|9.87|9.82|10|10|10.09|9.98|9.96|9.88|9.59|9.13|9.06|8.62|8.74|9.69|9.76|9.71|9.15|9.78|9.99|9.93|9.96|9.61|9.46|9.35|9.25|9.05|9.33|9.29|9.02|9.03|9.05|9.17|9.13|9.06|8.99|9.26|9.35|8.91|8.61||||||8.88|8.94|8.93|8.9|9.53|10.15|10.36|10.21|10.28|10.71|10.2|10.16|10.39|10.46|9.11|9.06|9.26|9.25|9.46||9.37|9.32|9.12|9.07|8.95|8.86|8.88|8.92|8.73|8.79|8.84|8.85|8.88|8.86|8.89|8.84|8.66|8.44|8.44|8.52|8.69|8.81|8.91|8.86|8.99|9.18|9.21|9.13|9.18|9.11|9.24|9.28|9.4|9.29|9.13|9|9.11|9.13|9.08|8.7|8.84|8.93|8.87|8.71|8.97|9.08|9.04|9.15|9.4|9.55|9.63|9.85|9.99|10.28|10.38|10.55|10.5|10.2|10.02|9.94|9.41||||||9.01|9|9.08|9.11|9.56|9.67|9.58|||9.65|9.61|9.43|9.42|9.64|9.64|9.84|9.87|9.85|10.02|9.71|9.59|9.62|9.61|9.88|9.68|9.7|9.61|9.41|9.28|9.29|9.48|9.25|9.35|9.19|8.97|9.02|8.86|8.57|8.62|8.59|8.67|8.78|8.81|8.37|8.45|8.53|8.3|8.34|8.45|8.7|9.17|9.44|9.11|8.93|9.26|9.54|8.8|8.56|8.52|8.4|8.45|8.75|8.86|9.04|9.03|9.25|9.19|9.23|9.46
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.26|12.34|12.08|12.18|12.62|12.86|12.8||12.58|12.65|12.53|12.62|12.57|12.63|12.3|12.37|12.75|12.47|12.56|12.62|12.61|12.8|12.69|12.22|12.32|12.18|11.66|11.31|11.41||||11.12|11.12|10.75|11.02|11.42|12.31|12.94|13.61|13.55|13.21|13.34|13.51|13.53|13.44|13.53|13.81|14.38|14.29|||14.49|14.32|14.2|14.12|14.08|14.12|14.05|14.17|14.17|14.11|13.84|13.68|13.08|13.5|14.51|14.2|14.19|13.5|14.5|15.06|15.31|15.27|15.21|15.15|14.82|14.92|14.63|15.09|15.02|15.07|14.82|14.95|14.97|14.9|14.85|14.92|15.3|15.17|15.03|15||||||14.92|14.86|15.14|15.3|16.05|16.32|16.6|17.25|17.28|17.89|18.09|17.94|17.82|17.5|17.21|17.38|17.31|17.29|17.23||17.22|17.1|17.22|17.07|16.9|16.8|16.95|17.2|17.04|17.15|15.91|15.82|15.89|16.2|16.17|16.31|16.3|16.21|16.13|16.38|16.68|16.81|16.77|16.54|16.49|16.55|16.58|16.33|16.39|16.18|16.77|16.81|16.83|17.01|16.7|16.6|16.64|16.15|15.92|15.87|15.88|15.64|15.29|15.22|14.72|15.27|15.25|15.31|16.08|16.06|15.85|15.95|16.1|16.02|15.75|16.2|16.38|16.2|16.7|16.75|16.72||||||16.47|16.38|16.63|17|17.03|17.7|17.28|||16.79|15.31|15.27|15.38|15.35|15.45|15.46|15.49|15.4|15.26|15.07|15.04|14.95|14.86|14.68|14.93|15.21|15.17|15.18|15.14|15.1|15.52|15.66|15.7|16|15.61|15.67|15.77|15.38|15.14|15.04|15.2|15.22|15.15|14.92|14.75|14.9|14.46|14.6|14.67|15.02|15.27|15.16|15.09|15.04|15.38|15.51|16.02|16.01|16.1|16.07|16.03|16.33|16.3|16.58|16.81|16.97|17|17.03|16.62
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|14.0357|15.1|15.5714|15.85|14.8357|14.5643|14.3429||14.2714|14.2857|14.1143|13.65|13.3286|13.3286|13.3286|13.4071|14.05|14.0429|14|13.4357|13.3714|13.5429|13.6857|13.2857|13.4714|12.5357|12.4286|12.0286|11.75||||11.0143|10.9714|10.4214|10.4429|10.7714|11.8857|12.1786|12.7143|13.2357|12.3|12.2429|12.2|12|12.1786|12.3286|12.9643|13.2857|13.2286|||13.4429|13.55|13.75|13.8286|13.9|14.35|14.6929|14.5714|14.4857|13.8643|12.4857|12.4429|11.6429|12.2429|13.0786|13.2286|13.9357|13.6571|14.3571|14.9643|15.35|15.4786|15.9286|15.9286|21.5|21.35|20.8|21.75|21.5|21.81|21.78|22.02|22|21.38|21|21.39|21.83|21.15|21.33|21.71||||||21.58|22.1|22.42|22.7|23.01|22.88|23.25|25.03|25.6|26.7|25.9|25.37|22.9|22.66|22.23|22.03|21.38|21.35|21.6||22.77|23|22.4|22.42|22.42|22.1|21.41|20.4|20.49|21.31|21.6|22.01|23.12|23.51|23.05|22.12|22.15|21.88|21.24|21.38|22.68|23.14|21.75|22.28|22.02|20.89|21.78|23.28|22.41|21.5|19.42|18.8|17.51|19.09|17.35|||||||||||15.09|14.74|15.04|15.15|14.96|14.94|14.91|14.6|14.52|15.41|15.64|14.56|14.7|14.3|13.79|12.71||||||12.53|12.53|12.8|13.01|12.7|12.65|11.48|||11.33|11.43|11.55|11.61|11.88|12.11|12.3|11.91|11.65|11.48|11.38|11.22|11.22|11.19|11.27|11.3|11.4|11.3|11.23|11.13|11.06|11.14|11.13|11.17|11.5|11.5|11.5|11.57|11.55|11.55|11.46|11.5|11.84|11.85|11.56|11.26|11.2|11|11.28|11.12|11.43|11.4|11.55|11.76|11.77|11.74|11.82|11.98|11.96|11.8|11.58|11.55|11.63|11.63|11.98|11.9|11.97|12.57|12.59|12.42
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|38.12|37.63|37.89|37.9|38.7|38.96|37.55||37.15|37.6|37.62|37.17|37.78|37.45|36.6692|37.3077|38.2692|37.4308|37.1923|37.1154|36.9231|37.9616|37.4769|37.6231|37.8154|37.5462|37.3077|36.8308|36.8846||||36.1692|34.1692|32.3077|32.8308|32.9231|34.5846|35.4769|37.4462|37.6923|37.3154|38.3077|39.5385|39.7769|39.0846|39.5231|40.0077|41.1385|44.0539|||43.8308|43.5616|43.2|41.2846|40.8769|41.3615|40.9769|40.6846|39.8539|39.5|38.3308|37.2308|35.7077|37.7923|40.4077|40.4308|40.7692|38.9154|40.0923|41.8923|42.1539|42.3846|40.9|40.6769|41.3615|40.5231|39.8462|39.6308|39.0616|40.5|40.1385|40.0077|40.3077|40.0231|40|40.1385|42.4846|40.4769|40.1616|40.2462||||||38.9077|38.5539|38.4616|38.5462|38.6769|39.0846|39.8539|40.4385|40.6539|41.9308|41.0769|41.2846|43.8539|44.1|44.3769|44.5231|45.3846|45.0769|44.4616||43.5846|41.8231|41.9769|42.0539|41.6923|40.3846|42.1846|41.3462|40.9231|40|39.0769|38.9154|38.7308|39.6154|38.6154|37.6923|34.6|34.0231|33.3846|33.3923|34.2308|34.0077|33.8923|34|33.1692|32.8077|33.0231|32.5615|32.6308|32.6154|32.8615|33.1615|32.8692|32.6385|32.4231|33.0846|33.2077|33.0077|32.7615|33.0231|33.2231|32.8385|32.6154|32.6769|32.1385|30.6385|29.8539|29.7846|29.7539|29.6923|30.3308|30.8615|30.4462|30.0077|29.7077|29.9231|30.4769|30.3308|30.4692|30.3846|30.0154||||||29.9231|29.6154|29.7923|30.2308|30.5462|30.7692|30.5923|||30.5846|31.2308|31.1923|31.7308|31.5462|31.0231|31.0615|30.9615|30.9308|30.5846|29.5385|29.3692|28.9769|29.4231|29.5385|30.2539|30.4462|31.5308|31.5231|31.2|31.2154|31.5539|30.8539|30.9077|31.3769|31.0923|31.4769|32.8077|33.3077|33.1385|32.7385|33.4615|32.3154|32.3154|32.6615|32.9615|32.1231|31.2308|30.8692|30.2769|31.2615|30.7846|31.6|30.6615|30.7462|29.6539|29.6231|29.5385|28.9231|29.1231|29.1539|29.0539|30.5231|30.0462|30.0769|31.3539|30.6154|28.6923|28.7769|27.8385
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|30.5286|29.9143|30.2786|30.7786|31|31.5143|31.1429||30.8572|31.7429|30.8643|30.7214|30.5786|30.8714|30.7143|31.3214|32.7357|32.3214|32.05|32.65|31.7643|32.0143|33.15|34.0357|34.2072|33.2714|32.9286|31.6429|31.1214||||30.4286|29.9214|28.6072|27.3572|27|28.4429|29.3929|30.3572|30.2286|29.8429|29.8214|30.8714|32.3072|35|36.5|37.8572|38.15|38.0286|||38.0357|40.4857|40.1572|40.35|40.5|41.5572|40.4143|39.6786|41.3643|43.9286|38.8072|37.4072|35.3572|37.3572|39.3214|37.9286|37.6714|36.8429|36.4714|39.0714|38.5786|38.5072|38.9286|39.2143|37.6429|37.2857|36.5714|36.8572|36.1714|36.9643|37.1857|37.5214|37.2929|35.4643|35.3143|35.1857|36.7929|36.8786|37.05|37.35||||||35.8714|35.7143|36.5072|36.9143|37.2786|37.5714|38.5857|38.5786|38.5|39.6857|39.7357|41.1|42.75|43.2143|42.1429|42.7714|42.2|42.1572|43.2857||44.7714|43.6786|42.5|41.65|41.2143|41.8572|42.8572|42.3214|43|44.2|44.9357|45.3572|45.3929|45.95|45.7857|44.9357|44.6929|43.2286|42.9857|44.0286|45.7357|43.0714|43.15|43.7857|43.9286|44.5714|44.2357|43.6786|42.9|43.1214|42.9429|44.3286|43.95|43.5929|43.0786|44.5714|44.5|44.15|39.6786|39.4643|40.9429|39.7857|39.4857|38.6214|35.0714|33.7|34.0429|36.6643|38.2214|39.2857|39.7857|39.3286|37.7357|37.6857|37.3572|37.8072|39.5857|36.3429|35|34.3714|35.2786||||||33.3429|33.3214|34.5072|34.7714|36.2072|36.4857|36.6857|||36.5786|36.4286|34.2|35.0429|32.6429|30.3572|30.0857|30.1|29.0214|28.3072|28.1429|27.5214|26.8143|27.2214|27.6429|27.3214|28.2286|29.4143|29.2429|29.15|29.2072|30.1857|30.25|30.75|29.8429|29.7786|29.8572|30.1072|30.0714|28.5357|28.1072|29.0143|30.0714|30.8929|29.75|29.3214|30.4357|30.1714|30.5357|31.7857|33.8|36.0786|36.9357|36.8857|36.6286|37.5|35.7143|37.5786|38.1786|37.8643|37.5786|38.4286|39.4143|38.5714|42.1286|42.8572|43.6143|43.3929|44.2143|44.1714
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|12.61|12.85|12.36|12.07|12.12|12.41|12.38||10.92|10.56|10.32|10.51|10.57|10.42|10.6|10.96|10.22|9.95|9.79|9.62|9.39|9.48|9.54|9.37|9.62|9.15|9.48|9.56|9.18||||8.8|8.8|8.33|8.74|9.16|9.59|9.7|10.13|10.31|10.11|10|10.2|10.16|10.24|10.45|10.57|10.96|11.2|||11.4|11.42|11.28|11.21|11.31|11.53|11.6|11.78|11.74|11.65|11.78|11.19|10.36|10.6|11.32|11.55|12.05|11.91|13.01|13.8|14.2|14.46|14.45|13.27|14.55|14.72|14.4|14.51|14.32|14.65|14.62|14.79|14.68|14.76|15.06|15.06|15.05|15.35|15.02|14.41||||||14.1|14.73|15|15.4|15.7|16.09|16.2|17.06|17.76|16.2|15.63|15.8|15.8|16.05|15.8|15.56|14.93|14.91|15.68||15.56|15.27|15.08|15.82|15.93|15.51|15.61|15.9|15.54|15.68|15.78|16|16.16|16.41|16.94|17.29|17.07|16.72|16.41|16.48|16.51|17.17|17.38|17.8|18.1|18.42|18.4|18.44|18.4|18.8|19.43|19.8|16.2|17.75|17.74|17.27|17.26|16.93|16.89|16.91|17.43|17.38|17.28|17.55|17.2|17.06|16.11|15.48|15.56|15.27|15.69|16.02|15.9|15.82|14.57|14.26|15.07|15|14.8|15.68|16.13||||||14.71|14.56|14.81|14.85|15.36|15.9|16.68|||17.02|17.6|16.6|17.58|16.58|16.25|15.71|15.5|13.82|13.58|13.02|12.5|11.91|11.23|10.9|10.7|10.6|10.05|10.1|10.4|10.4|10.43|10.18|10.05|9.11|9|8.93|8.61|8.51|8.6|8.34|8.42|8.65|8.75|8.82|8.6|8.2|8.15|8.25|8.15|8.1|7.57|7.75|7.79|7.67|7.68|8|7.63|7.28|7.28|7.18|7.5|6.88|7.11|6.82|6.66|6.6|6.53|6.33|6.29
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.98|11.92|11.7|11.66|11.85|12.2|12.27||12.17|12.12|11.81|11.86|11.83|11.68|11.7|11.71|12.12|12.02|11.92|12.2154|12.2231|12.2308|12.3154|11.7923|11.6692|11.7|11.4077|11.2923|11.1538||||10.5|9.9538|9.9231|10.3385|10.6308|11.3846|11.4769|11.6154|11.3923|11.0385|11.2|11.3|11.1769|11.0077|10.7769|11.1923|11.4923|11.4692|||11.4769|11.6231|11.5615|11.3692|11.1154|11.3615|11.3539|11.5769|11.6154|11.4231|10.7|10.7077|10.4462|10.5|10.9308|10.8923|11.1462|10.6154|11.0615|11.4154|11.9692|12.0385|11.8539|11.7|11.7769|11.9462|11.7308|12.0769|12.0154|12.1154|12.0077|12|11.8231|11.6923|11.6154|11.6462|11.7846|11.8615|11.6308|11.6692||||||11.3846|11.3539|11.7308|11.7462|12.1615|12.2462|12.2846|12.5692|12.5385|12.6231|12.6308|13.1231|12.9846|12.9308|12.9231|13.0846|13.2692|13.0154|12.8769||12.7692|12.9154|12.8154|12.8615|12.9231|13.1231|13.4846|13.7231|14.0769|14.0769|14.2077|14.3615|14.4692|14.2692|13.9615|14.1923|14.3539|13.8692|13.5769|13.3308|13.6538|13.6462|13.3692|13.3539|13.2308|13.4|13.6692|13.5231|13.6846|13.8539|12.7154|12.6923|13.2308|13.2154|13.1231|13.2077|13.1769|13.3462|13.1077|13.0231|12.8769|12.6462|12.4615|12.4615|11.8923|11.8231|11.7615|11.6154|12.6615|12.6923|12.9308|12.8692|13.0692|13.0462|12.8308|12.4846|12.4692|12.3462|12.4385|12.1|11.8846||||||11.6|11.6538|11.1846|11.2154|11.7692|12.1923|12.2769|||11.9231|11.9692|11.9923|12.1231|12.2|12.1385|12.3308|12.3462|12.0846|11.9385|11.9308|11.5385|11.5846|11.5385|11.6923|11.4615|11.3077|11.1|10.8154|10.5923|10.5077|10.5462|10.4231|10.4538|10.6923|10.5615|10.6231|10.6077|10.6692|10.5538|10.4154|10.2923|10.3231|10.3769|10.2154|10.1769|10.2923|10|10.1692|10.2154|10.4692|10.5923|10.5538|10.5615|10.5385|10.5692|10.5077|10.7692|10.8|10.7769|10.6462|10.6692|10.8154|10.8462|10.7769|10.8154|11.0769|11.0308|10.9923|11.1
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.73|7.77|7.5|7.41|7.41|7.5|7.61||7.49|7.41|7.38|7.13|7.12|7.18|7.2|7.3|7.71|7.5|7.25|7.16|7.35|6.72|6.66|6.96|7.12|7.1|7.04|6.4|6.5||||6.21|5.98|5.3|5.61|6.14|6.63|6.63|6.67|6.79|6.52|6.37|6.38|6.27|6.08|6.07|6|6.41|6.48|||6.46|6.5|6.45|6.43|6.39|6.47|6.46|6.58|6.54|6.5|6.46|6.41|6.1|6.2|6.65|6.52|6.67|6.31|6.7|6.89|6.94|7.08|7.07|7.07|7.03|7.16|7.03|7.03|6.91|6.82|6.76|6.8|6.81|6.72|6.7|6.77|7.07|7.17|7.14|7.05||||||6.85|6.98|7.11|7.08|7.57|7.63|7.83|7.95|8.07|8.28|8.08|8.08|8.08|8.09|7.73|7.83|7.57|7.56|7.94||7.96|8.07|8.1|8.18|8.3|8.79|7.93|7.99|7.43|7.34|7.41|7.7|7.81|7.73|7.72|7.62|7.6|7.52|7.5|7.8|8.06|8.14|8.1|8.19|8.48|7.62|7.62|7.61|7.7|7.4|7.53|7.57|7.68|7.81|8.05|7.8|7.57|7.35|7.16|6.33|6.2|6.1|6.05|6.06|6.21|6.18|6.15|6.12|6.22|6.23|6.29|6.37|6.48|6.51|6.45|6.5|6.48|6.5|6.49|6.62|6.54||||||6.41|6.4|6.48|6.44|6.83|6.93|6.8|||6.78|6.72|6.68|6.7|6.8|6.89|6.93|6.78|6.66|6.64|6.64|6.64|6.63|6.6|6.65|6.72|6.75|6.74|6.7|6.36|6.32|6.53|6.52|6.51|6.63|6.66|6.65|6.62|6.58|6.39|6.37|6.47|6.44|6.4|6.21|6.15|6.16|6.05|6.31|6.35|6.54|6.66|6.73|6.71|6.45|6.57|6.57|6.7|6.72|6.82|6.69|6.71|6.84|6.83|6.91|6.82|6.83|6.91|6.95|7.05
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|14.36|14.22|13.54|13.53|13.53|13.56|13.72||13.53|13.7|13.9|13.82|13.99|13.73|13.58|13.66|13.88|13.86|13.5|13.91|13.7|13.6|13.6|13.67|13.88|13.56|12.3|11.9|11.07||||11|10.97|10.93|11.11|11.46|12.03|12.07|12.02|11.78|10.9|11.5|12.24|11.67|11.3|11.55|11.77|11.72|11.9|||11.84|11.82|11.55|11.5|11.48|10.71|10.32|10.08|9.2|8.91|8.69|8.7|8.41|8.53|8.9|8.83|9.09|8.7|8.98|9.11|9.26|9.39|9.41|9.39|9.1|9.2|9.1|9.35|9.43|9.36|9.08|9.05|8.86|8.78|8.68|8.8|8.91|8.93|8.87|8.61||||||8.21|8.15|8.86|8.81|8.89|8.97|9.02|9.22|9.19|9.29|9.24|9.4|9.46|9.51|9.4|9.37|9.2|9.18|9.15||9|9.02|8.93|8.98|8.8|8.83|9.05|9.24|9.27|9.34|9.34|9.23|9.29|9.35|9.36|9.41|9.46|9.57|9.43|9.66|9.73|9.73|9.56|9.48|9.27|9.36|9.52|9.47|9.3|9.27|8.9|8.88|8.88|8.92|9.03|8.85|8.84|8.79|8.82|8.59|8.55|8.6|8.58|8.59|8.83|8.67|8.5|8.61|8.41|8.34|8.53|8.63|8.65|8.74|8.71|8.69|8.78|8.73|8.81|9.02|8.9||||||8.9|8.85|8.85|8.81|9.25|9.51|9.25|||9.24|9.49|9.54|9.61|9.79|9.77|9.75|9.61|9.33|9.17|9.22|9.4|9.25|9.08|9.11|9.47|9.61|9.48|9.65|9.65|9.47|9.47|9.68|9.81|10|9.92|10.11|10.15|10.08|10.35|10.16|10.31|9.98|9.41|9.28|9.1|9.08|8.56|8.98|9.02|9.36|9.16|8.93|8.91|8.88|9.1|9.12|9.26|9.16|9.21|9.16|9.02|9.15|9.11|8.88|8.65|8.7|8.79|8.81|8.83
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.41|9.51|9.38|9.38|9.58|9.8|9.88||9.68|9.46|9.35|9.5385|9.5231|9.4308|9.4538|9.4077|9.6077|9.5308|9.3462|9.2462|9.0923|9.1154|8.9231|8.7385|8.8154|8.6|8.7|8.7385|8.8154||||8.5154|8.2769|8.0692|8.9538|9.9462|10.7154|10.9846|10.2385|10.1538|9.9692|9.9231|10.1231|10.1846|9.9077|9.9615|10.3231|10.4615|10.5462|||10.5|10.4769|10.3615|10.2923|10.3385|10.4385|10.4308|10.5385|10.5154|10.5462|10.4|10.4385|9.9615|9.9385|10.5615|10.6615|10.8462|10.2308|10.9769|11.4231|11.6154|11.8692|11.7846|11.7615|11.6923|11.7615|11.5769|11.7462|11.7154|11.7462|11.6923|11.7846|11.7077|11.5846|11.6538|11.7231|11.9077|11.9308|11.6769|11.6||||||11.1462|11.2538|11.4538|11.4923|11.8923|11.8692|11.8769|12.5077|12.6154|12.5231|12.4846|12.4769|12.1231|12.1|11.8231|11.9769|11.9308|11.9615|12.3615||12.4231|12.3846|12.4|12.4231|12.4615|12.6154|12.8462|12.9462|12.9|12.8077|13.0077|13.2923|13.3923|13.2692|13.3385|13.5462|13.2692|13.0846|13.1308|13.4615|13.8462|14.1308|14.2692|14.1231|13.5077|13.8462|13.9769|13.8923|13.7692|13.4231|13.2692|12.8846|12.8692|12.7385|12.3|11.9231|11.7231|11.4462|11.3615|11.1769|11.0615|10.8|10.6923|10.7231|10.6923|10.2538|10.3538|10.9077|11.0769|11.1923|11.2769|11.3923|11.5769|11.5385|11.3462|11.2846|11.2846|11.0538|11.1385|11.1462|11.2462||||||11.1692|10.8462|11.1|11.0846|11.3077|11.8846|12.0769|||11.8539|12.0385|11.8923|11.9231|12.1462|12.2308|12.3846|12.1462|11.9231|12.0615|11.9385|11.7923|11.7769|12.0385|12.1154|12.3615|12.4692|12.1231|11.6308|11.1692|11.0231|11.0923|11.0769|11.3846|12.1846|12.3077|11.9077|11.8769|11.9231|11.8615|11.9615|12.0077|11.9615|11.8077|11.4231|11.1615|11.1231|10.9462|11.3308|11.5615|11.8846|11.9923|11.8462|11.7769|11.5923|11.3846|10.7692|11.8231|11.8539|11.4923|10.7923|11|11.5769|11.5539|11.4077|11.5231|11.5846|11.7769|11.8154|12.0077
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|33.11|33.8|32.34|32.53|33.3|34.21|34.36||31.31|30.8|29.66|29.56|30.09|29.88|29.41|29.68|31.85|32.37|31.49|31.9|32.05|32.87|32.55|33.15|33.66|33.43|32.98|33.08|33.05||||31.82|30.9|26.7|26.06|25.7|23.03|24.01|24.54|24.16|22.28|22.3|22.59|22.5|22.9|23.44|24.63|25.41|26.06|||26.14|26.6|25.83|25.7|26.71|27.44|28.02|28.2|28.5|28.82|28.8|29.01|27.14|28|30.3|30.8|31.45|29.51|30.88|31.49|32.43|33.3|33.6|34|33.6|33.56|33.4|31.3|30.47|30.59|29.5|29.38|28.7|27.93|27.14|27.51|28.5|28.2|28.3|28.75||||||28.06|28.45|28.64|29.13|29.74|29.89|30.63|32|33.39|31.71|30.57|31|32.31|32.19|33.15|33.51|33.57|33.8|34.9||36.49|37.88|37.75|37.35|36.9|36.81|38.3|38.4|38.03|39.16|38.67|40|40.55|40.1|40.4|39.83|39.6|40.26|39.69|42.82|44.38|42|44.68|45.97|45.17|44.01|44.7|44.31|42.81|43.91|42.83|42.04|40.01|39.06|37.84|35.5|35.92|35.88|31.62|28.7|30.1|29.98|30.09|30.68|30.12|28.49|28.62|28.73|28.88|28.5|28.21|26.63|26.8|25.38|24.9|24.6|25|24.93|25.42|26.53|26.33||||||26|25.89|26.64|26.39|27.66|28.32|27.93|||28.37|28.9|29.61|30.9|31.34|30.9|31|32.04|32.68|31.8|31.19|31.51|30.18|32.69|33|32.26|33.44|33.01|31.78|30.23|30.5|31.03|30.28|31.88|32.32|33.38|31.8|31.43|27.61|27.28|27.54|27.82|24.52|23.4|22.78|22.89|22.25|21.37|22.62|22.4|24.18|26.5|24.51|23.56|22.71|22.85|24.4|24.67|24.12|23.44|23.82|23.52|22.24|22.5|22.48|22.62|23.79|25.43|25.84|26.8
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|14.72|15.36|15.93|17.7|19.67|21.86|24.29||26.4|26.39|26.55|26|25.49|25.07|25|24.9|24.01|23.2|22.61|22.72|22.71|22.7|22.49|22.09|22.2|22.2|21.94|20.87|20.75||||20.21|19.79|19.91|20.05|19.75|20.21|20.21|20.53|20.75|20.5|20.46|20.81|20.87|20.62|20.42|21.05|21.66|21.56|||21.65|21.52|20.8|20.5|19.78|19.35|19.39|19.51|18.94|19.08|17.6|16.25|17.25|19.17|21.1|21.24|21.73|20.48|19.8|19.5|19.94|20.08|19.91|19.8|20.12|19.87|19.24|19.79|19.82|19.8|19.57|19.69|19.61|19.58|19.3|19.2|18.94|18.8|18.6|17.74||||||17.08|16.77|16.78|16.9|17|16.7|17.3|16.96|17.16|16.75|16.76|16.26|14.12|14.19|14.1|14.45|14.7|14.78|14.86||14.96|15.01|15.1|15.04|15|15.15|15.3|15.29|15.3|15.33|15.31|15.5|15.29|15.41|15.35|15.25|15.38|15.35|15.34|15.48|15.72|15.72|16|16.06|15.8|16.08|15.9|15.41|15.32|15.24|15.02|14.58|14.37|14.36|14.15|14.2|14.27|14.1|14.75|14.52|14.08|14.02|14.14|14.4|14.26|14.48|14.62|14.46|14.85|14.95|15.32|15.48|15.19|15.18|15.6|15.38|15.46|15.66|15.49|15.82|16.15||||||15.81|15.78|15.61|15.41|15.59|16.1|15.71|||15.73|15.82|15.55|15.43|14.78|14.79|14.77|14.26|14.37|14.15|14.11|14.07|14|13.66|13.6|13.61|13.64|13.6|13.3|12.91|12.75|12.79|12.68|12.67|12.87|12.82|12.84|12.64|12.13|12.15|11.73|12.01|12.15|12.09|11.91|12.03|12.01|11.7|11.96|11.55|12.63|12.75|12.69|12.59|12.64|12.69|12.81|13.01|12.92|12.72|12.43|12.81|14.02|13.56|14.06|13.7|13.9|14.32|14.36|14.67
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|16.3|16.35|15.92|16.05|16.08|16.45|16.25||16.17|16.27|16.4|15.69|15.6|15.53|15.63|15.8|16.46|16.09|15.51|15.74|15.5|15.64|15.53|15.31|15.4|14.92|14.87|15.01|15.16||||15.28|15.03|14.32|14.58|15.04|16|16.14|16.91|17.1|16.52|17.03|17.28|17.7|18.02|17.98|18.72|19.01|19.32|||19.39|19.5|19.43|19.31|19.25|19.73|20.01|20.18|20.37|20.4|19.13|19.3|18.52|18.9|19.93|19.8|20.03|18.6|20.2|21.5|22.13|22.45|22.6|22.8|22.58|22.9|22.48|22.36|22.02|22.33|22.42|22.16|22.22|21.58|21.52|21.75|22.26|22.07|21.34|21.99||||||21.24|21.55|21.99|22.13|22.5|22.55|22.97|23.6|24.02|24.18|24.02|24.18|24.72|24.79|23.95|24.02|24.81|24.88|25.69||25.41|25|25.2|24.96|24.45|24.61|25.75|25.7|25.46|25.58|26.71|26.2|26.9|26.7|27.06|27.12|27.72|26.94|26.6|27.51|27.44|28.15|28.31|28.81|28.2|28.51|28.07|27.72|28.2|25.89|25.52|24.68|24.34|24.22|25.66|27.3|26.5|24.06|22.77|21.46|22.27|23.52|23.33|24.05|22.35|21.56|23|22.47|22.34|22.41|22.59|22.02|21.68|21.28|20.63|21.09|21.04|21.08|21.62|22.02|22.93||||||23.4|23.52|24.9|25.87|27.99|29.27|27.87|||26.05|25.88|23.93|23.83|21.61|20.66|20|19.88|19.82|19.49|19.97|19.69|19.79|20.87|20.8|20.26|20.21|20.11|20.39|19.16|18.58|18.88|18.9|19.05|20.22|19.71|19.24|19.16|19|18.78|18.62|18.6|18.77|18.8|18.44|18.45|18.48|18.31|20.31|20.5|21.47|21.5|21.08|20.81|21.4|21.24|21.33|21.25|20.97|20.12|19.8|20.42|20.3|20.5|20.04|20.06|20.12|20.69|20.83|20.86
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|20.73|21.24|20.7|20.88|21.08|21.56|21.63||21|21.05|20.38|20.4|20.5|20.3|20.75|20.9|21.45|20.9|20.46|20.2|19.98|20.12|20.1|19.86|19.73|19.04|19.31|18.81|19.08||||18.6|18.3|17.44|18.35|19.3|20.66|21.31|22.15|22.43|24.01|24.25|24.68|24.42|24.42|24.9|25.9|26.67|26.82|||26.6|27.05|26.78|26.61|27.12|27.92|27.75|28.38|28.56|28.67|28.82|29.5|27.54|28.05|30.2|30.03|30.51|28.9|30.45|31.86|32.87|34.1|34.21|34.43|34.09|34.2|33|33.68|33.58|33.45|32.81|32.94|32.58|32.15|32.06|34.02|34.43|34.4|34.18|34.35||||||33.58|33.62|33.61|34.5|35.03|36.65|36.9|36.36|36.55|36.27|36.03|36.6|36.53|36.7|36.31|36.89|36.56|39.56|40.66||41.3|41.39|41.13|40.93|39.72|40.25|40.23|39.7|39.52|39.41|40.65|41.7|42.07|41.43|41.6|38.5|38.33|38|37.9|40.4|41.3|41.2|42.49|40.67|40.14|40.2|40.66|40.91|41.25|40.72|39.29|39.31|39.08|39.56|39.92|38.92|38.7|38.36|37.15|37|38.22|38.01|37.68|37.7|36.7|36.12|35.81|36.25|37.17|37.41|36.31|38.56|39.85|39.1|38.12|38.92|36.5|35.2|35.13|36.48|36.58||||||35.71|35.38|37.37|37.88|37.51|37.28|36.44|||36.41|37.9|38.53|38.68|37.92|37.88|38.01|38.95|37.81|37.59|35.74|34.55|34.4|35.85|37.21|36.26|36.82|37.08|36.52|36.15|35.95|36.9|37.4|38.5|39.08|43.27|46.13|45.36|45.5|45.26|43.53|44.5|42.69|43.21|42.6|42.96|41.44|38.5|41.87|40.14|39.25|39.75|38.8|38.5|38.8|40.2|40.2|41.6|42.2|40.12|39.26|36.21|35.99|36.63|35.84|35.61|35.68|35.06|35.16|35.9
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|20.3231|20.5|20|20.6|21.0154|20.8462|21.0462||20.7154|21.1539|21.3308|21.0923|21.0462|21.0846|21.1231|21.8615|21.4154|21.4615|20.8615|21.2308|21.2308|21.3077|21.1|20.6154|20.4077|20.2846|20.5077|19.3692|19.0462||||17.4385|17.3077|17.4769|16.9231|17.4308|18.0923|18.0846|18.8|19.4231|18.8077|18.7539|19.2846|19.4077|19.4462|19.8846|20.6923|20.6615|20.9462|||21.8539|22.3615|22.0539|21.9615|21.5462|21.9231|21.9846|22.9077|22.4231|21.9846|22.2308|21.3|19.6846|20.2308|20.8615|21.8385|23.0539|22.2692|23.5154|24.2308|24.6692|25.0692|25.4692|25.9|25.0077|24|23.4|23.4231|23.2308|23.6308|23.9462|23.5846|23.6231|23.4231|23.6|24.1154|24.5385|23.6385|23.5|23.9615||||||23.5154|24.3308|24.2385|24.3077|24.0769|24.4308|24.9231|24.3462|23.9308|23.8231|24.1154|24.3154|24.5385|24.7385|25.1923|25.3|26.1077|26.8077|27.3539||27.7615|27.5462|27.4615|27.3077|27.2692|27.6923|28.0692|28|28.2077|27.7769|28.1308|27.3077|27.2077|27.5923|25.7462|24.6769|24.4308|24.9385|24.9769|25.7462|25.5385|25.6462|25.6385|26.7539|26.7|25.1231|24.2615|24.0769|22.7692|22.4308|22.3077|22.0385|21.8|22.3077|21.8539|21.7154|21.7077|21.5308|21.3692|20.8385|20.6539|20.5308|20.0077|20.0769|20.5385|20.2308|20.2308|21.5|21.5462|21.3539|21.4|21.5385|21.3923|20.4769|20.6231|20.5|20.3385|20.0615|20.5385|20.5308|21.0615||||||20.9231|21.1154|21.4385|22|22.0769|21.4308|20.7846|||20.1|20.7308|20.7|21.6539|21.7692|21.5615|21.9231|22.0769|22.1539|22.1539|22.5077|22.7846|21.7692|21.9077|21.2308|21.1|21.1846|21.0308|21.2231|20.7692|20|20.7|20.7|20.8308|20.4154|20.2462|20.2077|21.0385|20.3077|20.0539|20.3846|20.4308|20.3077|20.4385|20.5385|20.8308|19.6385|19.4615|19.3462|19.2539|19.1923|19.6308|19.4615|19.1692|19.5923|19.8462|19.2077|19.5385|19.3846|19.3077|18.8231|18.8692|17.4|17.2154|17.3462|17.7|17.6462|17.5308|16.9231|16.8308
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.02|5.13|5.2|5.19|5.21|5.29|5.25||5.23|5.23|5.21|5.16|5.27|5.3|5.2|5.18|5.3|5.16|5|4.97|4.88|4.81|4.75|4.63|4.68|4.65|4.65|4.61|4.73||||4.7|4.6|4.35|4.48|4.67|5.17|5.28|5.54|5.6|5.47|5.51|5.72|5.76|5.68|5.59|5.75|6|6.33|||6.11|6.12|6.1|6.59|6.6|6.63|6.85|6.99|6.79|6.44|6.41|6.49|6.1|6.15|6.5|6.42|6.27|5.85|5.79|5.95|6.06|6.05|5.72|5.74|5.51|5.66|5.6|6.06|5.86|5.84|5.62|5.63|5.66|5.91|5.29|5.35|5.35|5.29|5.07|5.07||||||4.86|4.81|4.76|4.9|5.18|5.32|5.39|5.3|5.29|5.35|5.3|5.33|5.23|5.23|5.09|5.2|5.28|5.3|5.04||5.01|5.04|5.02|5.17|5.13|5.21|5.33|5.32|5.26|5.28|5.34|5.24|5.25|5.13|5.12|5.02|5.04|5.03|4.9|4.82|4.87|4.91|4.75|4.75|4.7|4.89|5.01|5.05|5.03|5.03|4.73|4.58|4.6|4.61|4.63|4.66|4.79|4.84|4.83|4.85|4.85|4.83|4.71|4.69|4.74|4.56|4.55|4.61|4.59|4.55|4.61|4.66|4.72|4.79|4.84|4.94|4.81|4.81|4.89|4.88|4.55||||||4.7|4.72|4.75|4.78|4.9|5.02|4.97|||5.06|5.18|5.24|5.31|5.34|5.42|5.54|5.53|5.44|5.36|5.14|5.09|5.18|5.2|5.05|5.27|5.31|5.2|4.96|4.87|4.76|4.73|4.57|4.55|4.53|4.54|4.62|4.66|4.61|4.59|4.57|4.61|4.66|4.64|4.53|4.53|4.57|4.43|4.74|4.75|4.84|4.97|4.83|4.77|4.78|4.82|4.74|4.91|4.95|4.92|4.91|4.98|5.07|4.96|4.93|4.98|5.06|5.03|5.12|5.09
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|13.12|13.42|12.92|13.03|13.4|13.8|14.21||13.83|13.61|13|12.96|12.97|12.71|12.78|13|13.04|13.02|11.8|11.75|11.51|11.54|11.66|11.41|11.22|10.58|10.42|10.2|9.68||||9.2|9.17|8.82|8.97|9.66|10.46|10.66|11.11|11.15|10.51|10.75|11.2|11.23|10.96|11.08|11.38|11.68|11.96|||12.03|12.17|12.27|12.28|12.49|12.82|13|13.25|13.2|12.47|11.88|11.92|11.3|11.6|12.18|12.64|13.01|12.13|12.93|13.5|14|14.01|14.23|14.05|13.98|14.29|14.08|14.22|14.06|14.01|14.07|14.11|13.67|13.31|13.31|13.56|14.05|14.34|14.05|13.77||||||13.16|13.19|13.53|13.66|14.07|14|14.32|14.8|14.86|15.13|14.8|14.86|15.65|15.75|15.3|15.6|16.21|16.33|16.34||17.31|17.83|17.09|16.61|16.02|16.64|16.49|16.42|16.33|16.34|16.84|16.97|17.1|16.87|16.72|16.41|16.33|16.5|16.56|17.26|17.91|17.99|18.6|18.55|17.58|17.67|18.17|18.4|18.49|18.69|15.98|15.33|14.51|14.4|14.93|15.27|15.19|15.77|16.31|16.28|17.68|16.39|15.55|14.96|14.36|14.1|15.06|15.36|15.72|15.69|15.6|16.89|17.48|16.86|16.65|16.25|15.4|14.94|15.16|15.59|16.29||||||17.22|17.05|17.55|17.6|17.74|19.37|19.82|||19.22|19.28|16.85|17|16.21|15.5|15.79|15.55|15.21|15.11|13.28|12.33|12.28|13.33|14.03|13.75|13.81|13.64|13.72|13.03|12.48|12.58|12.82|12.67|12.8|12.6|12.39|11.73|11.01|11.06|10.92|10.84|11.58|11.7|11.5|11.7|11.2|11.08|12.04|12.18|12.35|11.6|10.72|10.66|10.8|10.81|10.44|11.4|11.4|11.12|10.35|10.16|9.4|9.4|9.24|9.24|9.31|9.15|9.06|9.07
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|13.35|13.43|13.24|13.29|13.41|13.58|13.3||12.71|12.77|12.62|12.16|12.06|11.97|11.83|11.93|11.78|11.5|11.42|11.91|11.9|11.94|11.93|11.72|11.82|11.92|12.01|11.37|11.05||||9.93|9.67|9.03|9.33|10.16|11.29|11.86|12.21|12.31|11.88|11.97|12.12|12.1|12.07|12.02|12.28|12.48|12.77|||12.81|12.81|12.65|12.65|12.42|12.61|12.8|12.86|12.75|12.44|11.84|11.87|11.52|11.65|12.66|12.83|13.1|12.63|13.78|14.56|14.92|15.01|15.44|14.82|14.41|14.01|13.8|14.27|14.31|14|14.23|14.3|14.44|14.41|14.26|14.56|14.83|14.15|13.89|13.43||||||13.6|13.88|14.31|14.42|15.18|15.5|15.58|16.67|17.06|16.8|16.91|16.96|16.79|16.72|16.85|17.34|17.1|17.01|17.34||16.36|16.55|16.58|16.1|15.06|15.2|15.51|15.31|15.49|15.66|15.48|15.81|15.71|15.95|16.02|15.85|15.88|15.85|15.77|16.2|16.24|16.45|16.47|16.58|16.75|16.91|16.85|16.68|16.88|16.7|16.43|16.48|16.6|16.23|16.61|16.8|17.25|17.28|16.02|15.58|15.9|16.01|15.6|15.3|15.42|15|15.03|15.26|15.3|14.64|14.61|14.85|15|15.22|14.41|14.3|14.67|14.2|14|14.13|14.18||||||13.63|13.68|13.93|13.7|13.45|13.35|13.48|||13.35|13.55|13.8|14.09|14.08|13.88|14.36|14.5|14.62|14.6|14.72|14.39|14.21|14.01|13.71|13.5|13.63|13.8|13.86|13.89|13.6|13.62|13.46|13.55|13.73|13.51|13.8|13.88|13.91|13.85|14.1|13.91|14.4|14.45|14.13|13.2|13.98|14.15|14.7|15.96|17.31|16.93|16.79|16.38|16.45|16.4|16.38|16.57|16.47|16.61|16.71|16.8|16.91|16.56|16.65|16.63|16.44|16.33|16.29|16.32
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|22.9|22.65|20.95|20.02|19.25|19.17|18.36||18.25|18.45|18.66|17.92|18.02|17.42|17.55|17.81|18.42|18.18|17.34|17.74|17.71|17.63|17.15|16.9|17.18|16.72|17.03|17.32|16.95||||16.61|16.79|16.3|16.8571|18.65|18.7643|19.3572|20.2286|19.7786|19.5714|19.4572|19.0143|19.3143|19.0786|19.4429|19.1643|19.0786|18.8929|||18.4643|18.5143|19.7214|19.7429|19.2929|19.8072|19.1643|19.4714|19.5929|18.9929|18.0429|18.1929|17.1429|17.7929|18.5|18.5571|18.4357|17.1214|18.6786|19.3|19.25|19.9429|19.4|19.2072|18.8857|19.2714|26.91|26|24.88|17.95|25.04|24.65|24.23|23.71|23.79|23.56|16.7929|16.4857|22.38|15.7571||||||15.2143|22.52|22.41|15.7714|15.7929|15.8071|16.1571|23.51|17.1214|24.11|23.6|24|25.18|24.54|16.9|16.8571|16.8429|16.75|24.23||24.46|17.4214|17.85|24.33|17.2929|24|25.26|18.0072|17.8071|25.21|19.0571|26.63|18.9786|27.09|28.38|19.7572|19.8572|27.93|28.26|26.8|18.4571|26.08|25.92|26.52|25.9|26.68|26.53|18.9929|19.1857|26.35|18.0643|18.0857|24.93|25|17.7143|18.7857|18.5143|18.25|25.7|18.1714|25.39|26.92|26.45|26.44|27.19|19.25|20.95|22.4214|22.6214|31.75|31.91|23.2286|21.9|30.68|21.2143|29.9|28.74|20.65|20.7286|30.38|21.3286||||||30.2|21.0286|31.86|32.75|25.3786|26.2857|39.01|||38.27|41.95|42.28|41.51|37.55|38|36.6|27.6357|38.08|27.2857|28.8429|40.25|39.93|28.65|39.1|25.5214|26.0929|23.5357|32.6|22.7643|20.1429|27.5|20.1214|27|27.96|26.96|24.62|15.7857|15.5|22.16|15.4286|21.38|16.3|16.2929|15.2929|21.31|15.65|20.51|21.65|16.6429|23.53|15.7357|15.1357|20.52|15.2143|20.49|20.11|14.4071|13.7|19.17|18.2|18.35|17.66|17.15|16.45|16.3|16.39|17.25|12.5929|17.5
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.3929|4.3429|4.2429|4.2786|4.2714|4.3214|4.3071||4.3857|4.4357|4.4357|4.4429|4.3786|4.2929|4.3214|4.3|4.5214|4.45|4.4143|4.4214|4.4|4.4571|4.4786|4.2929|4.3143|4.3571|4.2929|4.2071|4.1286||||3.95|3.6714|3.5214|3.8|4.2|4.1429|4.15|4.2357|4.1643|4.1071|4.1786|4.2286|4.2|4.1357|4.1786|4.1786|4.25|4.2929|||4.2143|4.2143|4.2214|4.2286|4.25|4.2|4.1286|4.2429|4.2357|4.2143|4.2143|4.1429|3.9786|4.0857|4.2214|4.2071|4.2929|4.0857|4.3429|4.4286|4.5|4.5357|4.4714|4.4786|4.4357|4.4643|4.4214|4.6214|4.5786|4.6143|4.5929|4.6429|4.5714|4.5214|4.5714|4.5714|4.6357|4.6429|4.5929|4.5071||||||4.5143|4.4929|4.4714|4.4714|4.6857|4.7714|4.7643|4.9357|4.9786|4.9357|4.7214|4.7714|4.6857|4.75|4.6786|4.6357|4.5786|4.5286|4.4071||4.3357|4.3214|4.2857|4.2786|4.25|4.3357|4.3643|4.4357|4.2929|4.2929|4.3429|4.3143|4.3286|4.3214|4.3214|4.2357|4.25|4.2857|4.3|4.2857|4.3714|4.3429|4.35|4.3214|4.2643|4.4143|4.4|4.3643|4.3214|4.2857|4.2857|4.2429|4.2286|4.2571|4.1357|4.1429|4.1|4.1357|4.0929|4.1143|4.1571|4.1643|4.1429|4.1929|4.15|4.1929|4.2071|4.4357|4.8929|4.9714|5.0357|5.0357|5.0214|5.1214|5.0286|4.9929|4.9786|5|5.1|4.9|4.7286||||||4.5357|4.5143|4.5714|4.6143|5.0286|5.2571|5.2286|||5.3|5.3571|5.35|5.3071|5.3214|5.6|5.7|5.7|5.4857|5.1429|5.1286|5.1143|5.15|5.2357|5.2714|5.3143|5.3786|5.3214|5.2571|5.4071|5.2786|5.2429|5.2143|5.2143|5.3643|5.2929|5.05|5.0214|5.0929|4.9571|4.8714|4.8071|4.6714|4.65|4.3214|4.3571|4.3571|4.25|4.4429|4.5071|4.5357|4.5929|4.6786|4.4571|4.6429|4.4929|4.4357|4.4429|4.4214|4.0571|3.9429|3.9143|3.9357|3.9643|3.9|3.8929|3.9071|3.9071|3.9|3.8929
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|27.0769|26.5539|25.9769|25.9231|26.1539|26.3615|25.9692||25.8462|25.8077|25.8539|25.6923|25.5154|25.0846|25.3077|25.9462|25.8462|25.9|24.4385|24|23.7615|23.4692|23.1231|22.5385|22.8539|22.6692|22.8539|22.6923|22.5539||||21.9692|21.5462|19.7692|20|21.6231|22.5308|22.6923|22.8615|21.8077|21.0462|20.6231|21.7308|21.9923|21.7308|22.1308|22.6769|22.7|22.8769|||23.5462|23.2846|23.5846|23.4846|23.2692|24.4539|24.4231|24.4615|24.2308|24|23.4615|23.6385|22.2615|23.3077|24.4846|24|25.9846|24.6154|26.8308|27.5769|27.2846|27.3846|26.3154|25.8846|25.9846|25.8769|25.3077|26.2769|25.0846|25.4462|25.3462|26|25.3615|25.0923|24.8462|25.1539|25.4539|25.3308|24.8462|25.0462||||||24.3077|24.6|24.2539|24.5462|26.7692|25.8692|25.1462|24.9769|25.1769|25.4154|25.5385|25.6539|25.7692|25.3923|25.2|24.9385|25.3923|25.3385|28.1539||27|26.4231|26.1615|26.4077|25.9846|26.0385|26.6308|26.8615|27.2|26.5769|27.5923|28.5539|29.2692|28.7615|28.4077|28.5769|27.9231|26.6769|26.9539|27.7231|27.3462|26.9462|26.2308|26.0077|25.8|25.2923|25.0692|25.5846|25.6385|24.9923|24.5308|23.8923|23.7615|23.7692|23.6539|24.7846|23.1692|22.9846|22.8615|22.3077|23.0923|23.8615|23.6154|24.1769|23.5077|23.4692|24.8769|24.7154|25.4615|24.4308|24.6615|24.1154|23.3231|23.3769|23|22.1539|22.2308|21.8615|22.8231|23.8462|23.5769||||||22.8846|23.3154|25.5539|24.6154|25.2923|28.1|28.8769|||28.1846|26.9231|24.8539|23.8462|22.0923|21.9615|22.6462|22.7308|22.0462|21.3308|21.8308|21.0385|20.9769|21.6308|21.7385|20.5923|22.7539|23.3154|23.5385|23.0615|22.5769|22.3923|22.5154|22.1846|22.9231|23.4692|23.3923|23.0846|22.8154|23.7077|23.7692|24.0539|23.8385|23.5385|23.5|21.5615|21.3|20.2769|22.0615|23.0769|24.1154|25.0077|24.3615|23.8462|25.9539|24.2385|23.5308|23.3615|23.3077|22.0077|19.9923|20.2308|19.9231|19.6308|18.6923|18.4462|18.6539|19.2846|19.3846|19.3923
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|10.04|10.5|10.15|10.17|10.49|10.48|10.3||10.13|10.07|9.92|9.8|9.87|10.04|9.78|9.94|10.35|10.1|9.45|9.61|9.3|9.4|9.43|9.45|9.33|8.82|8.84|8.71|8.82||||8.6|8.54|8.07|8.27|8.83|9.7|9.84|10.34|10.52|9.9|10.03|10.28|10.55|10.55|10.77|11.14|11.85|12.45|||12.53|12.82|12.88|12.71|12.97|13.5|13.83|13.59|13.4|13.55|13.31|13.53|12.37|13.01|14.41|14.36|13.61|12.67|13.32|13.56|13.8|13.98|13.76|13.7|13.6|13.7|13.5|13.23|12.85|13.01|12.99|13.04|13.02|12.8|12.62|12.75|13.25|13.11|12.73|13.08||||||12.37|12.58|12.78|13.02|13.16|13.16|13.2|13.51|13.81|13.98|14.11|14.5|14.9|14.91|15.08|16.01|16.03|16|15.9||15.72|14.88|14.61|14.3|14.11|14.67|14.62|14.75|14.61|14.5|15.54|15.91|15.85|15.76|15.5|15.21|15.6|15.73|15.42|16.6|16.46|16.6|16.7|17.4|16.21|16.8|17.03|17.28|17.68|17.46|16.79|17.4|16.51|16.71|18.11|17.85|18.23|17.33|18.18|17.2|17.98|18.23|17.89|18.88|17.98|16.48|17.32|16.75|16.6|15.8|16.15|16.44|17.44|18.13|16.88|14.61|14.43|13.13|12.12|12.88|14.31||||||14.98|13.7|13.2|14.27|13.9|14.06|13.12|||12.75|12.88|13.45|12.85|13.05|13.04|12.66|12.92|13.06|13.87|14.54|14|13.53|13.67|13.34|13.26|12.78|11.04|10.4|10.32|9.64|9.54|10|10.1|10.59|10.16|10.23|10.16|9.74|9.81|9.16|9.19|9.19|9.25|9.65|9.31|9|8.41|9.26|9.4|9.34|9.42|9.34|9.23|9.32|9.48|9.23|9.11|8.85|8.58|8.16|8.29|8.1|8.12|8.26|8.18|8.5|8.58|8.53|8.68
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.37|3.43|3.44|3.41|3.42|3.47|3.51||3.46|3.47|3.43|3.42|3.44|3.44|3.37|3.38|3.41|3.41|3.36|3.34|3.33|3.36|3.37|3.33|3.36|3.3|3.26|3.25|3.22||||3.26|3.2|3.13|3.22|3.24|3.37|3.41|3.53|3.55|3.5|3.56|3.58|3.58|3.54|3.55|3.72|3.78|3.83|||3.8|3.78|3.77|3.75|3.73|3.8|3.81|3.78|3.75|3.74|3.68|3.66|3.54|3.6|3.72|3.75|3.82|3.71|3.82|3.91|3.98|4.02|4|3.94|3.91|3.97|3.94|4.05|4.03|4.04|4.02|4.02|4.05|3.96|3.97|3.98|3.99|4.01|3.94|3.86||||||3.82|3.82|3.84|3.83|3.99|4.05|4.16|4.19|4.21|4.24|4.25|4.35|4.33|4.34|4.32|4.34|4.27|4.26|4.33||4.23|4.2|4.18|4.17|4.16|4.16|4.22|4.35|4.37|4.32|4.31|4.32|4.29|4.3|4.33|4.75|4.79|4.55|4.34|4.21|4.11|4.03|3.99|3.92|3.75|3.78|3.82|3.8|3.76|3.75|3.72|3.74|3.75|3.74|3.73|3.7|3.69|3.66|3.7|3.72|3.71|3.67|3.63|3.61|3.62|3.61|3.6|3.62|3.68|3.66|3.7|3.75|3.75|3.74|3.71|3.78|3.83|3.83|3.88|3.96|3.93||||||3.76|3.74|3.86|3.84|3.85|3.92|3.78|||3.81|3.87|3.83|3.84|3.89|3.85|3.82|3.79|3.78|3.76|3.73|3.72|3.69|3.66|3.67|3.73|3.72|3.67|3.68|3.66|3.6|3.62|3.6|3.66|3.63|3.63|3.65|3.62|3.61|3.57|3.55|3.61|3.6|3.62|3.59|3.57|3.54|3.49|3.64|3.65|3.83|3.81|3.78|3.77|3.84|3.88|3.87|3.91|3.91|3.92|3.9|3.94|3.88|3.86|3.85|3.82|3.88|3.89|3.88|3.95
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|35.33|35.27|34.8|34.78|35.23|35.15|35.58||35.28|34.51|33.45|33.1|32.58|32.87|33.1|34.17|33.52|33.31|32.7379|33.3793|34.8828|34.8896|34.2207|34.3724|33.8|32.8276|31.8759|31.6828|30.0138||||29.5931|29.8069|27|29.131|30.3655|31.4|32.3862|33.1034|34.0759|33.0207|32.3103|32.9379|33.8138|35.1517|36.4069|37.7931|37.9862|36.9586|||37.2414|37.4138|36.1034|34.9448|34.7931|35.2138|36.5517|35.6069|35.2276|33.3724|33.4207|33.5724|31.8207|33.8621|35.3793|35.3793|35.8759|32.8965|36.5517|40.0069|41.7655|42.1172|41.8138|41.3724|42.0965|42.4414|42.6345|42.7034|42.0759|40.8138|39.9172|39.9034|40.2414|39.669|39.8621|40.2827|40.4965|40.2207|39.8276|39.1586||||||37.6138|38.5724|37.9793|38.7586|38.5103|38.4827|39.4|38.9655|39.2414|38.9034|38.9379|39.8552|40.2621|41.2069|40.9517|40.4827|39.6896|39.931|39.4483||39.4483|38.9586|38.6828|37.8|37.2138|37.3172|37.3103|37.0621|35.8621|35.8621|36.1034|36.9586|36.5931|37.0069|35.3241|36.5517|36|35.7241|34.9034|34.7448|35.1724|34.7034|34.8138|35.1379|36.069|36.5517|35.3517|34.6759|34.3931|33.8483|33.3793|33.1172|32.9034|33.3793|33|32.9655|33.1103|33.331|32.7655|31.1724|30.4621|29.5862|29.3862|29.3103|29.3655|28.7241|28.4138|29.269|29.3103|28.8345|28.3724|28.6621|28.0621|28.0138|28.3034|27.6|27.2414|26.9172|26.8276|27.669|26.8965||||||27.8276|27.6828|28.2|28.731|30.6483|30.2069|30.0828|||29.1724|32.1379|34.1724|35.5862|36.3586|36.2138|36.6896|36.2069|34.3586|33.1034|34.8276|32.4207|32.2759|32.9655|32.3172|31.4345|31.8621|30.5379|30.2896|29.6552|29.5931|30.0621|30.1517|29.7172|30.6965|31.4138|31.8621|29.9586|29.1724|29.4|28.1931|28.6896|27.0069|27.1862|26.7241|27.2759|27.3103|26.7724|27.2276|27.8965|27.9655|28.3034|28.1862|27.731|28.7724|28.8414|28.7724|29.5034|28.4828|28.2759|27.1793|26.2207|24.9172|24.5931|24.6896|25.4207|25.6621|25.6552|25.4|24.8138
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.59|6.65|6.76|6.86|6.82|7|7||6.94|6.97|7.02|7.13|7.12|7.21|7.19|7.22|7.3|7.3|7.19|7.18|7.24|7.32|7.17|6.76|6.61|6.34|6.19|6.07|6.02||||5.84|5.66|5.37|5.93|6.13|6.41|6.58|7|6.89|6.8|7.18|7.67|7.64|7.7|8.08|8.06|8.01|7.85|||7.82|7.8|7.6|7.53|7.77|7.75|7.74|8.08|8.08|8.13|8.03|8.06|7.77|7.65|7.75|7.6|7.89|7.45|7.79|8|8.05|8.45|8.38|8.35|8.42|8.51|8.49|9.17|10.13|10.43|8.37|8.55|7.6|7.31|7.28|7.34|7.44|7.57|7.29|7.26||||||7.32|7.45|7.66|7.51|7.29|7.2|7.11|7.35|7.25|7.43|7.45|7.8|7.89|7.91|7.93|8.02|8.18|8.15|8.08||8.06|7.97|7.99|8.2|8|8|8|8.43|8.2|8.13|8.2|8.35|8.37|8.45|8.45|8.32|8.3|8.27|8.16|8|7.65|7.69|7.51|7.58|7.57|7.56|7.62|7.4|7.44|7.61|7.31|7.29|7.06|7.08|7.15|7.07|7.18|7.21|7.1|7.27|7.15|7.04|7.09|7.02|7.01|7.1|7.23|7.32|7.27|7.36|7.25|7.43|7.55|7.52|7.42|7.5|7.39|7.51|7.47|7.12|6.9||||||6.93|6.83|6.91|6.84|6.97|6.96|6.78|||6.76|6.8|6.76|6.74|6.79|6.76|6.62|6.66|6.61|6.52|6.52|6.46|6.43|6.56|6.51|6.44|6.57|6.52|6.5|6.48|6.58|6.59|6.67|6.68|6.73|6.73|6.63|6.56|6.64|6.64|6.55|6.42|6.47|6.36|6.26|6.33|6.29|6.1|6.26|6.22|6.24|6.23|6.11|6.03|6.05|6.02|5.98|6.04|6.01|5.97|5.97|5.97|6.04|6.05|5.98|5.92|5.88|5.9|5.96|6.02
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|14.8571|15.0929|15.1|15.1|15.1571|15.4|15.4286||15.0714|15.0357|14.8429|14.7857|14.7143|14.5929|14.6429|14.6286|15.0857|15.0071|14.7357|14.65|14.5071|14.7|14.7357|14.5714|14.5714|14.3071|14.4143|14.2071|14.1214||||14.4357|14.4643|14.7143|15.7286|17.3357|18.4786|18.2929|18.45|18.0857|17.6071|17.6071|19.1429|19.0786|18.95|19.0571|19.0714|19.2143|18.3786|||17.8857|17.7143|17.3714|17.2214|17.1357|17.1572|17.15|17.2786|17.1857|17.2357|16.9|17.0072|16.5714|16.6929|17.8571|17.4714|17.8571|17.2857|18.1857|18.6214|18.8714|18.9286|19.1429|19.1|26.2|26.1|25.59|26.2|26.16|26.37|26.05|26.3|26.23|25.95|26.15|26.21|26.78|27.24|26.88|26.85||||||25.05|25.11|24.24|23.25|24.2|24.28|25|25.69|25.57|25.39|25.32|25.8|25.9|25.55|25.08|25.26|25.3|25.27|25.11||24.93|24.75|24.58|24.28|23.64|24.03|24.72|24.76|24.38|24.31|24.58|24.5|24.59|24.62|24.71|24.65|24.71|24.56|24.64|25.05|26.02|26.02|26.05|25.88|25.66|25.86|25.89|25.97|26.33|26.5|26.14|26.25|26|25.9|25.38|25.05|24.6|24.33|24.14|23.66|23.78|23.72|23.46|23.32|23.31|23.17|22.52|22.43|22.18|22.12|22.4|22.73|22.89|22.62|22.33|22.5|22.23|22.26|22.61|22.89|22.88||||||22.63|22.7|23.16|23.32|24.31|24.66|24|||23.98|24.23|23.71|23.78|24.26|24.25|24.51|24.6|24.67|24.51|24.01|23.7|23.65|24.01|23.91|23.97|24|23.86|23.96|22.91|22.68|23.06|22.93|23.03|22.24|21.97|22.04|22.01|22.03|21.7|21.85|21.75|21.7|21.76|21.7|21.21|21.27|21.09|21.7|21.86|22.53|22.74|22.7|22.59|22.47|22.72|22.83|23.23|23.27|23.34|23.28|23.18|23.01|22.91|22.63|22.7|22.78|22.67|22.58|22.56
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.41|3.43|3.48|3.52|3.46|3.4|3.42||3.42|3.42|3.48|3.41|3.38|3.38|3.31|3.32|3.39|3.39|3.35|3.42|3.42|3.46|3.47|3.43|3.45|3.4|3.39|3.36|3.4||||3.41|3.26|3.17|3.19|3.25|3.3|3.33|3.41|3.41|3.37|3.38|3.39|3.41|3.37|3.44|3.43|3.44|3.4|||3.37|3.38|3.38|3.37|3.34|3.37|3.39|3.43|3.38|3.38|3.34|3.35|3.28|3.3|3.48|3.46|3.52|3.43|3.55|3.65|3.67|3.7|3.67|3.69|3.69|3.65|3.62|3.67|3.66|3.68|3.7|3.71|3.72|3.7|3.73|3.82|3.77|3.7|3.66|3.64||||||3.6|3.57|3.59|3.59|3.65|3.74|3.75|3.75|3.71|3.72|3.73|3.8|3.86|3.84|3.7|3.89|3.9|3.91|3.99||3.96|3.92|3.92|4.03|4.06|4.03|3.91|3.91|3.91|3.92|4.03|3.99|3.88|3.82|3.8|3.78|3.81|3.8|3.74|3.72|3.71|3.71|3.69|3.69|3.63|3.67|3.7|3.68|3.69|3.68|3.67|3.69|3.67|3.67|3.62|3.62|3.61|3.6|3.71|3.7|3.74|3.75|3.72|3.72|3.72|3.67|3.75|3.59|3.6|3.6|3.6|3.69|3.62|3.56|3.53|3.56|3.56|3.61|3.72|3.85|3.93||||||3.98|3.97|3.91|3.88|4.05|4.11|3.89|||3.81|3.82|3.89|3.9|3.97|4.01|3.95|3.67|3.65|3.65|3.58|3.46|3.45|3.4|3.4|3.44|3.43|3.39|3.38|3.34|3.33|3.32|3.31|3.31|3.3|3.3|3.31|3.33|3.33|3.33|3.3|3.32|3.26|3.25|3.26|3.21|3.21|3.18|3.25|3.24|3.25|3.25|3.25|3.25|3.27|3.32|3.32|3.35|3.36|3.37|3.36|3.38|3.38|3.42|3.65|3.64|3.65|3.64|3.62|3.64
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.15|8.3|8.26|8.34|8.31|8.35|8.95||8.81|8.77|8.75|8.89|9.11|9.13|9.55|9.72|10.18|10.52|9.7|8.84|8.21|8.25|8.24|8.06|7.66|7.6|7.98|7.85|7.6||||8.14|8.05|7.33|7.25|7.52|7.74|7.83|7.67|7.65|7.22|7.2|7.36|7.36|7.27|7.28|7.28|7.4|7.37|||7.35|7.34|7.24|7.17|7.22|7.3|7.31|7.4|7.39|7.23|7.11|7.14|6.89|6.9|7.31|7.39|7.65|7.25|7.62|7.99|8.1|8.39|8.46|8.5|8.48|9|8.88|8.77|8.45|8.15|8.21|8|8.48|8.4|8.27|8.27|8.32|8.32|8.06|7.4||||||7.03|7.79|8.13|7.91|7.78|7.81|7.62|7.77|7.73|7.77|7.79|8.03|7.88|7.82|7.61|7.74|8.05|7.8|7.78||7.76|7.69|7.66|7.56|7.44|7.65|8|7.94|7.65|7.59|8|8|8|7.92|8.12|8.34|8.59|7.9|8.36|7.68|7.65|7.63|7.29|7.2|7.12|7.14|7.22|7.28|7.35|7.33|7.3|7.29|7.24|7.22|7.22|7.12|7.02|6.87|6.84|6.71|6.75|6.66|6.53|6.6|6.6|6.54|6.48|6.42|6.68|6.73|6.65|6.63|6.65|6.69|6.64|6.6|6.51|6.47|6.5|6.66|6.6||||||6.42|6.43|6.49|6.56|6.91|7|6.94|||6.94|7.03|6.92|6.97|7.06|7.1|7.13|7.15|7.1|6.98|7.05|7.01|6.98|7.16|7.21|7.16|7.13|7.05|7.09|7.03|6.93|7.06|6.94|6.98|7.23|7.11|7.01|7|6.98|7.09|6.99|6.98|6.99|7|6.95|6.89|6.97|6.64|6.8|6.71|6.83|6.82|6.59|6.43|6.49|6.61|6.41|6.63|6.6|6.7|6.61|6.59|6.59|6.58|6.52|6.49|6.55|6.63|6.65|6.65
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|35.86|36.03|35.8|36.01|37.69|35|34||34.32|34.81|34|34.22|34.51|34.25|34.05|34.43|35.27|34.8|34.56|35|35.3|35.61|36.31|34.7|33.69|32.58|33|32.66|31.61||||30.8|31.7|31.58|31.5|31.88|33.85|34.75|36.16|36.58|36.66|37.35|37.11|37.95|36.87|37.9|37.89|38.54|39.51|||38.4|38.75|37|37|37.31|38.33|38.1|38.42|38.33|39.1|38.34|37.7|34.73|36.86|38.78|36.7|36.05|34.19|36.53|39.96|39.6|39.77|38.8|39.19|39.9|39.06|38.71|38.6|38.65|39.58|39.19|39.39|38.88|37.7|37.41|37.85|39.48|38.97|39.08|40.7||||||40.9|41.16|42.85|44.09|42.63|43.18|47.06|46.92|47.59|50.57|50|50.88|52.77|53.18|51.92|51.02|49.14|50.61|50.53||50.91|51.72|51.5|52.44|52.15|50.1|50.72|50.05|48.03|46.72|45.9|45.15|45.51|47.15|44.44|43.3|45.58|46.03|46.65|45.24|44.9|45.22|45.51|45.81|44.88|43.38|43.5|41.58|42.35|42.32|42.78|43.36|43.25|42.32|43.65|41.53|37.3|37.01|36.72|34.55|36.02|36.06|35.5|35.78|36.66|35.38|36.57|36.26|36.95|38.7|40.94|38|37.99|37.37|37|36.8|34.46|33.62|33.84|35.18|34.7||||||35.12|33.04|32.12|31.74|31.62|31.8|31.71|||31.3|31.5|31.89|32.17|31.75|31.7|31.92|31.62|31.39|30.84|30.36|30.51|30.9|30.16|30.57|31.58|32.23|33.1|33.1|32.86|32.63|34.09|34.35|35.06|35.87|36.44|36.6|37.23|37.3|37.16|37|38|39.1|38.41|38.14|37.28|37.8|35.73|36.42|36.71|39.16|41.02|43.81|44.56|45|43.78|42.12|42.3|41.7|42.2|41.37|41.8|42.4|42.25|43.67|43.68|43.87|43.85|44.38|44.2
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.49|4.58|4.66|4.59|4.57|4.63|4.66||4.7|4.76|4.76|4.91|4.97|4.97|4.75|5.02|4.83|4.89|4.74|4.88|4.88|4.81|4.82|4.86|4.95|4.95|4.65|4.36|4.45||||4.23|4.25|4.36|4.19|4.17|4.39|4.48|4.76|5.02|4.98|5.16|5.09|5.35|5.61|5.8|5.8|5.92|5.51|||5.55|5.45|5.17|5.15|5.12|5.15|5.17|5.27|5.49|5.51|5.43|5.55|5.18|5.12|5.08|4.95|5.05|4.85|4.84|5.02|5.04|5.15|5.16|5.12|5.07|5.18|5.47|5.7|6.12|5.81|6.21|6.68|6.5|6.69|6.08|5.53|4.54|4.43|4.4|4.2||||||4.13|4.13|4.1|4.09|4.42|4.39|4.41|4.45|4.46|4.59|4.62|4.84|4.86|4.94|4.74|4.78|4.65|4.6|4.66||4.5|4.42|4.45|4.41|4.59|4.55|4.63|4.58|4.51|4.38|4.45|4.41|4.31|4.32|4.36|4.31|4.36|4.4|4.5|4.5|4.7|4.67|4.72|4.43|4.26|4.34|4.21|4.12|4.04|4.03|4.02|3.99|3.9|3.9|3.85|3.84|3.76|3.73|3.77|3.73|3.7|3.71|3.67|3.7|3.81|3.73|3.52|3.86|4.01|3.97|4.03|4.1|4.16|4.1|4.12|4.14|4.23|4.05|4.11|4.18|4.17||||||4.28|4.25|4.4|4.36|4.5|4.73|4.89|||5.02|4.9|4.59|4.36|4.11|4.08|4.06|3.99|3.97|3.9|3.89|3.88|3.82|3.77|3.78|3.79|3.89|3.85|3.82|3.73|3.7|3.77|3.8|3.79|3.75|3.72|3.73|3.71|3.69|3.65|3.6|3.66|3.66|3.63|3.56|3.56|3.55|3.52|3.66|3.72|3.79|3.82|3.82|3.74|3.76|3.84|3.87|3.92|3.91|3.93|3.86|3.89|3.95|3.94|3.9|3.94|3.96|4.05|4.04|4.06
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|6.15|5.81|5.32|4.59|4.46|4.44|4.39||4.4|4.42|4.43|4.56|4.35|4.22|4.13|4.12|4.03|3.83|3.72|3.84|3.85|3.83|3.83|3.86|3.79|3.63|3.76|3.72|3.9||||3.67|3.57|3.36|3.73|4.14|4.5|4.28|4.24|4.15|4.36|4.65|4.17|4.1|4.04|4|4.11|4.2|4.21|||4.22|4.26|4.26|4.32|4.22|4.29|4.34|4.4|4.37|4.32|3.93|3.86|3.64|3.77|4.12|4.18|4.21|4.09|4.22|4.42|4.41|4.47|4.42|4.29|4.22|4.24|4.26|4.38|4.37|4.35|4.19|4.22|4.2|4.19|4.24|4.33|4.27|4.25|4.23|4.09||||||3.9|4.08|4.25|4.4|4.61|4.65|4.65|4.7|4.67|4.72|4.7|4.79|4.78|4.79|4.78|4.83|4.82|4.85|4.99||4.76|4.77|4.77|4.76|4.85|4.85|4.9|4.93|4.89|4.92|5.02|4.86|4.75|4.8|4.83|4.81|4.77|4.76|4.73|4.8|4.68|4.76|4.72|4.72|4.61|4.75|4.84|4.85|4.81|4.82|4.72|4.74|4.65|4.65|4.7|4.75|4.81|4.71|4.81|4.84|4.82|4.88|4.95|4.83|4.78|4.87|4.85|5.2|5.37|5.2|5.45|5.61|5.62|6.05|5.65|5.53|5.46|5.61|6.11|5.84|5.62||||||5.63|5.8|5.2|5.21|5.55|5.79|5.63|||5.55|5.9|5.75|5.76|5.82|5.9|5.95|5.56|5.36|5.29|5.32|5.18|5.25|5.23|5.13|4.96|5.13|4.95|4.95|4.85|4.71|4.77|4.81|4.85|5.03|4.99|4.94|4.93|4.82|4.8|4.73|4.84|4.75|4.73|4.6|4.81|4.71|4.65|5.12|5.15|5.31|5.25|5.24|5.25|5.47|5.39|5.35|5.43|5.24|5.27|5.16|5.16|5.25|5.22|5.13|5.09|5.18|5.21|5.3|5.26
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.16|13.39|13.1|13.22|13.03|13.41|13.2||13.28|13.03|12.8|12.55|12.45|12.44|11.7|11.83|12.13|11.79|11.53|11.9|11.97|12.13|12.03|11.81|11.87|11.63|11.8|11.88|11.7||||11.21|11.26|10.58|10.58|10.9|11.71|11.93|11.98|12.33|12.22|12.68|12.86|12.51|12.4|12.6|13.05|13.1|13.37|||13.45|13.58|13.78|13.15|12.88|13.11|13.33|12.73|12.21|11.96|11.83|11.85|10.97|11.71|12.9|12.58|12.53|12.02|12.42|12.51|12.54|13.01|12.65|12.64|11.99|12.18|11.94|12.51|12.49|12.17|11.81|11.92|12.2|12.15|12.15|12.53|12.12|12.13|11.8|11.48||||||11.34|11.75|11.65|11.95|11.7|11.58|11.96|12.02|12.01|11.83|11.86|12.09|12.13|12|12.3|12.18|11.37|11.48|11.44||11.13|10.96|10.95|11.04|11.18|11.26|11.39|11.2|11|10.85|11.03|11.03|11|11.26|11.45|11.65|11.72|11.78|11.77|12.05|12.38|12.28|12.33|12.47|13.29|13.33|13.82|13.88|13.6|12.5|11.98|12.08|11.82|11.26|10.8|10.09|9.97|9.95|10.04|10.15|10.15|10.06|10.05|10|10.04|9.93|9.93|10.14|11.18|11.02|11.05|11.39|11.41|11.78|11.4|11.14|11.06|11.06|11.5|11.78|11.73||||||11.3|11.19|11.08|10.98|11.65|12.08|11.56|||11.92|12.58|12.44|12.7|13.35|13.4|13.43|13.59|12.9|12.65|12.66|12.5|12.6|11.97|11.58|12.05|12.53|11.69|11.57|11.6|11.13|11.3|11.36|11.66|11.76|11.49|11.3|11.28|10.91|10.83|10.82|10.17|9.44|9.45|9.29|9.37|9.32|9.2|9.84|9.81|10.12|9.95|10.11|10.08|10.15|10.36|10.3|10.74|11.3|11.25|11.14|11.38|11.71|11.95|11.92|11.4|11.63|10.39|10.55|10.78
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.86|7.93|7.84|7.86|7.91|7.96|8.3||8.17|8.08|8.05|8.38|8.19|7.92|7.7|8.4|8.37|8.12|7.95|8|7.84|7.88|7.66|7.58|7.46|7.19|7.29|7.33|7.53||||7.32|7.15|6.9|7.26|7.34|7.45|7.52|7.69|7.75|7.71|7.71|7.63|7.55|7.52|7.63|7.96|8.08|8.31|||8.27|8.4|8.47|8.61|8.36|8.5|8.52|8.63|8.59|8.56|8.44|8.38|7.92|8.11|8.66|8.67|8.85|8.51|8.82|9.04|9.42|9.6|9.69|9.71|9.64|9.92|9.91|10.11|10.07|10.1|10.03|10.11|10.22|10.22|9.99|10.24|10.26|10.21|10.13|10.1||||||9.89|10|10.24|10.24|10.63|10.65|10.76|10.83|10.83|10.81|10.9|10.97|11.02|11.05|11.04|10.91|10.89|10.9|10.93||10.97|10.93|10.93|10.92|10.82|10.81|10.79|10.76|10.78|10.76|10.8|10.83|10.81|10.93|10.95|10.85|11.2|11.15|11.05|11.02|11.2|11.07|10.94|10.8|10.75|10.97|10.94|11.02|10.99|11.06|11|11.02|11.11|11.16|11.31|11.26|11.34|11.38|11.41|11.42|11.26|11.03|10.96|10.93|11.25|11.28|11.31|11.71|11.63|11.53|11.52|11.5|11.55|11.4|11.45|11.39|11.41|11.45|11.52|11.39|11.39||||||11.31|11.36|11.36|11.27|11.33|11.43|11.26|||11.25|11.26|11.29|11.43|11.69|12.03|12.01|11.97|12.25|12.3|12.43|12.37|12.18|12.25|12.25|12.27|12.15|12.39|11.61|11.53|11.39|11.77|11.86|11.91|12.1|12.03|11.96|11.57|11.4|11.18|11.3|11.35|11.51|11.61|11.36|11.3|11.65|11.62|11.45|11.48|11.96|12|11.97|11.94|12.01|12.05|12.09|12.3|12.48|12.5|12.62|12.75|12.8|12.56|12.41|12.44|12.46|12.46|12.6|12.69
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.31|8.53|7.94|7.87|7.88|8.07|8.12||8.08|8.04|8.01|8.05|8|7.93|7.73|7.75|8.05|8.01|7.86|7.93|7.8|7.9|7.89|7.76|7.83|7.5|7.33|7.21|7.39||||7.17|7.01|7.02|7.05|7.01|7.7|7.8|8.25|8.33|8.12|8.41|8.65|8.73|8.69|8.88|9.1|9.1|9.03|||9|9.28|9.21|9.13|9.4|9.77|9.81|10.06|10.21|9.95|9.85|8.68|8.18|8.68|9.28|9.38|9.42|8.51|8.51|8.9|9.11|9.11|9.11|8.95|8.89|9|8.81|9.03|9.12|9.02|8.91|9.06|8.8|8.48|8.44|8.48|8.6|8.58|8.4|8.31||||||8.13|8.16|8.29|8.28|8.55|8.6|8.71|9.03|9.12|9.15|9.18|9.44|9.15|9.13|9.33|9.64|9.32|9.21|9.99||10|10.08|10.21|10.45|9.61|9.83|10.31|10.2|10.29|10.61|11.37|10.11|9.83|9.78|10.22|10.55|11.35|10.13|9.5|9.32|9.18|9.1|7.92|7.75|7.65|7.75|7.75|7.66|7.61|7.61|7.24|7.28|7.16|7.19|7.19|7.12|7.13|7|7|6.9|6.87|6.87|6.88|6.84|6.99|6.86|6.76|6.88|7.05|7.07|7.11|7.21|7.33|7.44|7.32|7.43|7.49|7.5|7.53|7.58|7.44||||||7.07|6.99|7.2|7.23|7.68|7.61|7.54|||7.58|7.61|7.46|7.52|7.63|7.69|7.69|7.64|7.68|7.56|7.65|7.67|7.8|7.62|7.64|7.71|7.7|7.67|7.69|7.64|7.6|7.6|7.61|7.62|7.47|7.4|7.48|7.43|7.25|7.23|7.16|7.13|7.12|7.14|6.95|6.85|6.95|6.85|7.11|7.01|7.25|7.16|7.14|7.06|7.08|7.13|7.15|7.27|7.18|7.22|7.11|7.17|7.26|7.23|7.12|7.18|7.24|7.26|7.3|7.23
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.73|10.41|9.93|10.01|9.6|9.57|9.55||9.46|9.47|9.26|9.19|9.28|9.05|8.98|9.01|9.2|9.12|8.97|9.13|8.98|9.08|9.17|9.09|9|8.77|8.83|8.85|9||||8.93|8.75|8.63|8.83|9.43|9.84|10.09|10.13|10.27|10.2|10.46|10.52|10.42|10.2|10.16|10.3|10.4|10.55|||10.4|10.44|10.3|10.19|10.19|10.33|10.43|10.66|10.69|10.77|10.68|10.74|10.29|10.28|10.24|9.97|10.25|9.92|10.62|10.88|11.29|11.52|11.55|11.52|11.42|11.56|11.42|11.8|11.76|11.86|11.76|11.82|11.94|11.83|11.8|12.25|12.28|12.27|12.11|11.96||||||12.21|12.88|12.61|12.58|12.68|12.95|12.75|12.56|12.45|12.37|12.43|12.85|12.84|12.77|12.72|12.69|12.67|13.01|12.97||13.05|12.83|12.88|12.91|12.82|12.83|12.96|13.08|13.1|13.2|13.52|13.33|13.02|13.05|12.97|12.8|12.21|11.94|12.8|12.88|12.75|12.73|12.36|12.24|12.37|12.53|12.6|12.51|12.19|12.09|11.88|11.89|12.13|12.19|12.48|12.57|12.64|12.53|12.39|12.12|12.16|12.15|12.01|11.97|12.13|11.88|12.42|12.34|12.46|12.2|12.12|12.05|12.14|12.18|12.04|12.06|12|11.89|11.99|12.42|12.45||||||12.4|12.31|12.47|12.42|12.67|12.86|12.7|||12.63|12.6|12.84|12.78|13.14|13.3|13.18|13.45|13.11|13.11|13.13|13.86|12.44|11.94|11.9|12.24|11.96|11.95|11.91|11.92|11.78|11.98|11.42|11.5|11.49|11.36|11.49|11.55|11.35|11.21|11.19|11.21|11.4|11.36|10.9|11.02|11.21|11.32|11.5|11.95|12.15|11.95|11.84|11.75|11.82|11.98|11.93|11.89|12.1|12.13|11.96|12.07|11.91|11.87|11.8|12|12.33|12.8|12.74|12.84
08364|101014|/equities/keda-group|SHANGHAICOMP|6.29|5.92|5.6|5.35|5.11|5.16|5.1||5|5.07|5.04|5.02|5.1|4.99|4.79|4.83|5.08|4.87|4.77|4.88|4.75|4.88|4.82|4.83|4.85|4.73|4.86|4.73|4.89||||4.66|4.58|4.27|4.42|4.73|5.14|5.22|5.52|5.54|5.39|5.56|5.77|5.77|5.96|6.14|6.47|6.8|6.91|||6.34|6.2|6.13|6.17|5.99|5.97|5.98|6.21|5.95|6|5.84|5.68|5.34|5.36|5.65|5.21|5.62|5.33|5.51|5.76|5.73|5.76|5.76|5.76|5.56|5.69|5.6|5.96|5.89|6.13|6.12|6.29|6.4|6.32|6.1|6.28|6.23|5.95|5.75|5.6||||||5.98|5.99|6.24|6.21|6.74|7.35|8.09|8.21|8.5|8.4|7.95|8.38|8.04|7.84|7.86|8.22|7.97|8.58|8.43||8.43|7.66|6.96|5.99|6|6.2|6.22|6.14|6.05|5.99|5.9|6.3|5.67|5.7|4.93|4.59|4.56|4.5|4.52|4.47|4.55|4.55|4.51|4.49|4.45|4.55|4.64|4.64|4.6|4.64|4.69|4.66|4.79|4.8|4.8|4.89|4.7|4.67|4.65|4.62|4.52|4.44|4.38|4.47|4.19|4.11|4.07|4.13|4.27|4.32|4.36|4.4|4.33|4.32|4.35|4.37|4.38|4.38|4.53|4.59|4.32||||||4.25|4.32|4.36|4.32|4.51|4.48|4.35|||4.5|4.54|4.49|4.49|4.5|4.48|4.48|4.45|4.31|4.32|4.31|4.25|4.25|4.19|4.16|4.14|4.1|4.05|4.05|4.03|4|4.05|3.95|3.95|4.08|4.09|4.1|4.08|4.06|4.01|3.99|4|4.01|3.99|3.89|3.82|3.86|3.78|3.97|4.03|4.1|4.14|4.13|4.14|4.14|4.13|4.03|4.06|4.06|4.08|4.02|4.05|4.09|4.1|4.08|4.06|4.1|4.16|4.18|4.24
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.45|3.51|3.52|3.49|3.57|3.7|3.71||3.79|3.85|3.85|3.92|3.9|3.88|3.9|3.87|4|3.93|3.91|3.81|3.75|3.66|3.25|3.18|3.21|3.17|3.2|3.18|3.19||||3.06|3.03|2.98|3.14|3.38|3.6|3.55|3.42|3.36|3.1|3.42|3.52|3.5|3.41|3.45|3.5|3.61|3.51|||3.43|3.38|3.36|3.41|3.34|3.4|3.4|3.46|3.5|3.49|3.38|3.38|3.07|3.04|3.22|3.28|3.32|3.15|3.28|3.34|3.37|3.42|3.39|3.39|3.32|3.41|3.45|3.47|3.47|3.45|3.39|3.56|3.53|3.31|2.94|2.96|3.02|3.05|2.93|2.95||||||2.93|2.98|3.04|3.02|3.15|3.17|3.24|3.22|3.22|3.29|3.29|3.39|3.34|3.34|3.29|3.32|3.37|3.36|3.3||3.26|3.17|3.13|3.16|3.18|3.16|3.13|3.14|3.08|3.07|3.2|2.89|2.84|2.8|2.78|2.73|2.71|2.66|2.66|2.69|2.73|2.74|2.76|2.77|2.76|2.83|2.88|2.86|2.85|2.86|2.84|2.83|2.89|2.89|2.85|2.85|2.86|2.83|2.84|2.81|2.79|2.8|2.78|2.8|2.86|2.78|2.76|2.82|2.86|2.84|2.88|2.93|2.97|2.99|3|3.03|3.03|3.04|3.04|3.07|3.05||||||3.02|3.02|3.06|3.03|3.2|3.18|3.11|||3.15|3.18|3.17|3.18|3.17|3.19|3.09|3.04|3.03|3.03|3.01|2.94|2.97|2.96|2.98|3.06|3.13|3.1|3.08|3.03|3.02|3.06|3.04|3.07|3.07|3.11|3.08|3.11|3.12|2.95|2.82|2.85|2.87|2.76|2.7|2.92|3|3.03|3.07|3.08|3.16|3.15|3.15|3.03|3.12|3.13|3.13|3.16|3.22|3.15|3.13|3.2|3.18|3.16|3.1|3.18|3.23|3.23|3.26|3.31
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|7.26|7.41|7.26|7.24|7.2|7.19|7.14||7.1|7.07|7.08|7.12|7.1|7.06|7.07|7.03|7.12|7.07|6.94|7|7.02|7.04|7.01|7|7.03|6.94|6.98|6.97|7.11||||6.91|6.75|6.72|6.8|7.1|7.41|7.58|7.95|8.18|8.21|8.19|8.28|8.3|8.09|8.15|7.82|7.79|7.84|||7.83|7.86|7.85|7.92|7.88|7.99|7.87|7.79|7.72|7.64|7.57|7.53|7.19|7.46|8.27|8.25|8.36|8.57|8.34|8.63|8.52|8.61|8.66|8.55|8.64|8.52|8.34|8.31|8.42|8.28|8.27|8.12|7.95|8.2|8.18|8.05|8.1|8.06|7.98|7.91||||||7.69|7.85|8.25|8.27|8.22|8.24|8.32|8.22|8.22|8.22|8.26|8.35|8.31|8.29|8.27|8.24|8.24|8.25|8.2||8.19|8.17|8.2|8.19|8.21|8.2|8.24|8.23|8.2|8.21|8.28|8.23|8.2|8.22|8.2|8.16|8.35|8.31|8.27|8.28|8.24|8.26|8.24|8.25|8.27|8.37|8.39|8.37|8.35|8.39|8.39|8.44|8.38|8.48|8.55|8.62|8.6|8.53|8.48|8.45|8.36|8.32|8.33|8.21|8.25|8.25|8.25|8.35|8.61|8.52|8.6|8.73|8.68|8.63|8.51|8.64|8.62|8.35|8.4|8.47|8.4||||||8.3|8.23|8.27|8.2|8.46|8.7|8.66|||8.6|9.1|9.2|9.18|9.2|9.12|8.84|8.68|8.75|8.75|8.67|8.6|8.53|8.51|8.72|8.57|8.37|8.26|8.28|8.09|8.01|8.04|8.11|8.16|8.19|8.2|8.18|8.02|7.96|7.81|8.02|8.05|8.04|8.05|8.1|8.08|8.1|7.97|8.52|8.4|8.51|8.4|8.4|8.39|8.4|8.46|8.38|8.57|8.62|8.7|8.59|8.55|8.73|8.68|8.69|8.62|8.57|8.52|8.62|8.78
08367|100919|/equities/zhonglu|SHANGHAICOMP|16.53|16.91|16.85|16.91|16.76|17.2|17.63||17.03|17.13|17.32|17.13|17.05|16.9|16.4|16.52|17.25|17.35|16.87|17.19|17.23|17.25|17.12|17.11|16.39|15.85|15.72|15.41|15.02||||13.5|14.4|14.72|15.4|16.79|18.1|18.78|18.82|18.77|17.36|17.01|17.07|17.1|17.11|17.74|17.92|18.58|18.25|||18|18|19.12|17.51|16.66|18.14|18.35|19.19|21.32|22.35|18.48|18.1|17.34|19.27|19.88|18.96|18.87|16.68|14.61|12.79|12.14|11.86|11.53|11.12|10.88|10.76|10.53|11.07|10.88|11.12|11.1|11.41|11.51|10.52|10.27|10.22|10.13|10.26|9.9|9.67||||||9.52|9.51|9.8|9.95|10.22|10.35|10.37|10.05|10.05|10.02|10.14|10.17|9.86|9.36|9.09|9.1|9.24|9.2|8.69||8.56|8.49|8.46|8.51|8.46|8.45|8.83|8.93|8.58|8.63|8.84|8.79|8.77|8.63|8.69|8.61|8.66|8.58|8.6|8.8|8.97|9.01|9.14|8.91|8.85|9.01|9.11|8.95|8.98|8.42|8.15|8.2|8.37|8.4|8.37|8.34|8.23|8.13|8.2|8.12|8.19|8.07|7.83|7.87|8.03|7.82|7.83|7.8|8.04|8.04|8.11|8.2|8.32|8.34|8.43|8.48|8.32|8.3|8.51|8.5|8.39||||||8.34|8.25|8.42|8.4|8.71|8.66|8.95|||9.64|9.71|9.89|9.9|9.46|9.38|9.6|9.1|8.82|8.66|8.6|8.45|8.35|8.22|8.26|8.25|8.41|8.43|8.45|8.12|8.02|8.15|8.2|8.23|8.4|8.51|8.49|8.21|8.17|8.06|7.98|8.11|8.4|8.32|8.2|8.08|8.07|7.8|8.2|8.29|9.13|9.28|9.32|9.16|9.25|10.03|9.85|9.75|9.9|9.5|9.38|9.22|9.34|9.35|9.21|8.83|8.92|9.24|9.25|9.19
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.501|0.503|0.503|0.502|0.503|0.511|0.503||0.503|0.507|0.511|0.504|0.509|0.505|0.498|0.5|0.506|0.505|0.5|0.509|0.508|0.508|0.501|0.501|0.5|0.498|0.497|0.488|0.483||||0.475|0.472|0.48|0.482|0.484|0.53|0.532|0.528|0.527|0.493|0.489|0.499|0.499|0.505|0.501|0.518|0.528|0.521|||0.528|0.527|0.525|0.524|0.513|0.518|0.509|0.504|0.507|0.529|0.501|0.495|0.475|0.476|0.51|0.512|0.535|0.505|0.498|0.486|0.485|0.487|0.482|0.478|0.476|0.479|0.475|0.483|0.481|0.481|0.48|0.485|0.493|0.474|0.47|0.473|0.474|0.47|0.475|0.474||||||0.462|0.457|0.46|0.461|0.471|0.476|0.481|0.474|0.476|0.481|0.479|0.483|0.48|0.468|0.465|0.464|0.462|0.461|0.452||0.445|0.448|0.448|0.448|0.446|0.446|0.449|0.45|0.448|0.445|0.449|0.443|0.44|0.445|0.442|0.441|0.44|0.436|0.436|0.442|0.444|0.444|0.443|0.445|0.444|0.45|0.454|0.451|0.451|0.444|0.435|0.437|0.434|0.438|0.44|0.445|0.441|0.445|0.446|0.445|0.446|0.445|0.444|0.444|0.447|0.445|0.443|0.446|0.449|0.448|0.45|0.45|0.446|0.446|0.448|0.453|0.451|0.451|0.451|0.452|0.455||||||0.453|0.45|0.451|0.45|0.46|0.46|0.454|||0.468|0.471|0.475|0.47|0.46|0.461|0.461|0.46|0.45|0.449|0.449|0.45|0.447|0.445|0.447|0.446|0.448|0.45|0.449|0.45|0.445|0.445|0.445|0.443|0.45|0.454|0.441|0.439|0.45|0.45|0.45|0.452|0.46|0.455|0.45|0.45|0.45|0.451|0.453|0.452|0.469|0.471|0.47|0.47|0.465|0.48|0.47|0.468|0.467|0.471|0.465|0.465|0.465|0.456|0.452|0.445|0.45|0.45|0.455|0.453
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|21.09|21|20.6|20.88|19.91|19.95|19.66||19.29|19.7|19.61|19.33|19.46|17.8|15.83|15.81|16.44|16.13|15.82|15.95|16.47|16.11|15.47|14.9|14.72|14.5|15.33|15.35|14.68||||14.57|14.06|13.71|13.15|14.54|13.97|14.5|15.35|15.94|15.7|16.27|16.27|15.97|14.55|14.7|14.46|14.98|14.33|||14.4|14.51|14.94|15.43|15.03|15.39|15.8|15.35|15.13|14.54|14.54|13.66|12.91|13.14|14.6|15.11|15.36|16.19|16.38|17|16.77|17.86|16.8|15.7|16.11|16.21|16.13|15.91|15.85|15.12|14.72|14.97|15.15|16.18|16.37|15.36|15.4|15.2|14.03|14.26||||||12.86|13.1|13.26|13.5|13.4|13.46|13.7|14.67|14.59|14.38|14.22|14.66|14.62|14.28|14.08|15.01|14.9|14.82|14.6||14.25|14.57|14.85|14.06|13.72|12.88|12.42|12.52|12.33|12.65|13.06|12.84|12.73|12.7|12.9|13.04|13.4|13|12.78|12.8|12.44|12.08|11.9|11.86|11.45|11.89|12.09|12.42|12.38|12.32|12.03|12.2|12.52|12.48|12.73|12.71|12.79|13.28|13.37|13.71|13.63|14.37|14.36|14.5|13.6|13.74|14.31|15.73|16.08|16.2|15.84|16.7|16.57|16.26|16.77|14.69|14.17|15.56|15.78|14.48|13.58||||||12.37|13.59|14.15|13.05|14.16|13.9|13.7|||13.64|13.36|12.8|13.25|13.71|14.06|14.13|13.6|13.46|12.75|12.33|11.41|11.5|11|10.18|9.9|9.85|9.7|9.41|8.8|8.66|8.7|8.88|8.92|9.08|8.95|9.04|9.01|8.83|8.68|8.65|8.7|8.81|8.88|8.71|8.91|8.88|8.7|8.68|8.67|8.82|8.93|8.75|8.57|8.73|8.92|9.01|9.37|9.32|9.38|9.27|9.23|9.43|9.6|9.32|9.72|9.65|9.7|9.83|10.09
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.78|8.1|8.01|8.03|8.1|8.19|8.25||8.11|8.01|7.98|7.66|7.67|7.73|7.52|7.86|8.1|7.85|7.35|7.48|7.36|7.5|7.66|7.54|7.62|7.12|7.22|7.13|7.21||||6.94|6.64|6.3|7|7.45|7.1|7.11|7.29|7.21|7.16|6.86|6.96|6.96|6.92|7.02|7.17|7.29|7.5|||7.41|7.44|7.15|7|7.05|7.11|7.23|7.33|7.19|7.2|7.18|7.06|6.58|6.71|7.4|7.6|7.64|7.24|7.39|7.69|7.76|7.88|7.86|8.01|7.88|7.83|7.7|7.81|7.64|7.48|7.34|7.35|7.38|7.26|7.27|7.59|7.53|7.38|7.25|7.3||||||7|7.13|7.29|7.29|7.72|7.81|7.68|7.69|7.51|7.5|7.47|7.57|7.77|7.81|7.77|7.91|7.98|8.01|8.5||8.68|8.76|8.63|8.62|8.83|9.2|9.02|8.84|8.81|9.08|9.83|9.65|9.38|9.63|9.8|9.66|9.5|9.9|9.7|9.9|8.88|8.8|8.33|8.32|7.9|8.15|8.33|8.09|8.37|8.57|8.55|8.51|7.9|7.86|7.69|7.68|7.65|7.5|7.81|7.58|7.93|7.8|7.57|7.97|8.11|7.8|8.23|8.13|7.99|7.93|7.86|8.12|7.99|7.88|7.76|7.2|7.08|7.13|7.57|8.17|8.78||||||8.66|8.6|8.81|8.69|9.44|9.99|9.08|||7.55|7.43|7.84|7.86|7.84|8.03|8.35|9.06|8.05|7.21|6.42|5.63|5.5|5.51|5.44|5.48|5.49|5.39|5.41|5.1|5.02|5.07|5.15|5.2|5.36|5.45|5.44|5.45|5.42|5.29|5.29|5.24|5.3|5.26|5.14|4.83|4.81|4.73|5|4.9|5.02|5.06|5.07|5.04|5.13|5.17|5.19|5.17|4.8|4.73|4.72|4.78|4.79|4.76|4.7|4.72|4.81|4.85|5.02|5.1
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|13.69|13.76|13.28|13.25|13.33|13.84|14.28||14.52|14.5|13.95|14.14|12.89|12.31|13|13.25|12.41|10.82|10.73|10.21|10.6|10.65|9.45|9.34|10.14|9|8.73|8.84|7.96||||7.61|7.4|7.08|7.34|7.98|8.75|9.72|10.01|8.68|7.79|7.6|7.51|7.93|7.43|7.04|6.98|7.5|7.42|||8|7.41|7|6.51|6.32|5.65|5.55|5.58|5.64|5.5|5.41|5.18|4.92|5.07|5.44|5.21|5.21|4.85|5.05|5.45|5.43|5.39|5.35|5.28|5.27|5.29|5.26|5.36|5.51|5.33|5.19|5.18|5.15|5.11|5.13|5.15|5.2|5.12|5.03|4.96||||||4.82|4.82|4.83|4.87|5.01|5.05|5.18|5.49|5.48|5.51|5.42|5.51|5.47|5.46|5.35|5.39|5.59|5.66|5.27||5.25|5.24|5.24|5.23|5.26|5.35|5.33|5.29|5.19|5.23|5.15|5.1|5.12|5.07|5.1|5.06|5.04|4.92|4.88|4.87|4.92|4.94|4.97|4.98|4.91|4.97|4.99|5.03|5.15|5.19|5.18|5.25|5.23|5.35|5.27|5.37|5.38|5.31|5.03|5.01|5.03|4.92|4.85|4.83|4.7|4.69|4.68|4.69|4.73|4.8|4.86|5.08|5.2|5.27|4.88|5.08|5.11|5.05|5.15|5.1|4.71||||||4.6|4.6|4.66|4.67|5|5.03|4.97|||4.98|5.08|4.9|4.95|5.02|5|5.06|4.87|4.82|4.78|4.67|4.62|4.61|4.65|4.61|4.64|4.76|4.82|4.81|4.78|4.76|4.8|4.84|4.88|5.17|5.09|5.12|5.06|5.12|5.16|5.19|5.25|5.2|4.91|4.85|4.91|4.82|4.76|4.67|4.59|4.58|4.55|4.55|4.52|4.44|4.45|4.49|4.54|4.51|4.57|4.51|4.51|4.52|4.45|4.32|4.31|4.35|4.37|4.41|4.46
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.5|7.53|7.37|7.43|7.37|7.34|7.23||7.16|7.16|7.11|7.1|7.07|7.02|6.99|7|7.15|7.11|7.04|7.1|7.07|7.1|7.11|7.08|7.08|6.96|6.98|7|7.1||||7.06|7|6.96|7.1|7.65|7.79|7.8|7.88|7.92|8.01|8.2|8.25|8.06|7.81|7.84|7.98|8.1|8.16|||8.04|8.13|7.98|7.92|7.96|8.06|8.08|8.22|8.26|8.25|8.38|8.51|8.16|8.15|8.09|7.61|7.81|7.5|8.19|8.36|8.47|8.58|8.54|8.54|8.4|8.47|8.39|8.71|8.68|8.76|8.66|8.71|8.73|8.7|8.71|8.86|8.89|8.91|8.77|8.72||||||8.68|8.7|8.92|8.9|9.14|9.15|9.15|9.18|9.17|9.46|9.4|9.67|9.7|9.71|9.72|9.74|9.72|9.91|9.88||9.93|9.85|9.89|9.88|9.88|9.85|9.94|9.97|9.99|10.01|10.38|10.55|10.55|10.59|10.83|10.52|10.52|10.09|10.11|10.11|10.24|10.31|10.5|10.24|9.92|10.15|10.24|10.07|9.67|9.34|9.2|9.21|9.29|9.3|9.41|9.42|9.32|9.26|9.26|9.1|9.16|9.18|9.08|9.08|9.26|9.05|9.1|9.15|9.41|9.28|9.46|9.48|9.52|9.46|9.41|9.39|9.42|9.36|9.34|9.66|9.6||||||9.56|9.58|9.82|9.78|10.04|10.19|10.13|||10.17|10.17|10.33|10.3|10.77|10.94|10.66|10.86|10.72|10.57|10.51|10.15|9.72|9.5|9.55|9.8|9.86|9.82|9.82|9.85|9.85|9.96|9.67|9.62|9.6|9.51|9.51|9.39|9.24|9.17|9.15|9.14|9.18|9.24|8.86|8.95|9.51|9.57|10.09|10.68|10.56|9.5|9.4|9.4|9.52|9.8|9.82|9.78|10.05|10.08|10.02|10.05|10.09|10.04|10.06|10.15|10.49|10.36|10.3|10.7
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|10.44|10.83|10.71|10.77|11.06|11.32|11.65||11.19|10.99|10.7|10.51|10.4|10.1|9.97|10.04|10.22|10.01|9.8|9.8|9.63|9.75|9.78|9.54|9.62|9.47|9.39|9.08|9.01||||8.8|8.66|8.19|8.48|9|9.88|10.2|10.94|10.99|11.08|11.12|11.35|11.26|10.9|10.95|11.31|11.7|12.01|||12.12|12.38|12.3|12.15|11.88|12.5|13.18|13.11|13.26|13.55|13.24|14|13.31|12.39|12.56|12.28|12.47|11.73|12|12.22|12.32|12.62|12.5|11.91|11.82|12.28|12.48|12.44|12.29|11.37|11.13|10.99|10.83|10.71|10.76|10.78|11.12|10.92|10.6|10.61||||||10.58|10.61|11.05|11.11|11.82|12.11|12.21|12.16|12.16|12.35|12.31|12.46|12.25|12.21|12.01|12.2|12.3|12.27|12.24||12.21|12.28|12.15|11.87|11.66|11.7|12.06|12.2|12.18|12.06|12.03|12.07|11.99|11.75|11.65|11.67|11.66|11.61|11.56|11.71|12.07|12.03|11.83|11.73|11.65|11.79|12.18|12.22|12.11|12.1|12|12.11|12.36|12.22|11.86|11.72|11.71|11.43|11.42|11.4|11.4|11.31|11.18|11.16|11.14|11.16|11.15|10.96|11.24|11.24|11.22|11.3|11.6|12.08|12.05|12.15|12.22|12.18|12.05|12.06|11.82||||||11.7|11.6|12.01|12.32|12.3|12.51|12.29|||12.27|12.5|12.62|12.71|12.8|13.01|13.11|13.32|13.23|13.16|13.08|13.08|12.6|12.4|12.38|12.6|13.01|13.42|13.41|13.3|13.33|13.3|13.22|13.28|13.68|13.96|14.08|14|14.22|14.27|14.2|14.5|14.6|14.71|16|17.78|15.77|12.61|12.93|12.55|12.88|13.11|13.22|12.81|12.37|12.53|12.4|13|13.2|13.16|13.01|13.1|13.1|13.04|12.25|12.11|12.19|12.62|12.71|12.46
08374|101101|/equities/kibing-group|SHANGHAICOMP|10.51|10.83|10.65|10.75|10.84|11.16|11.11||10.82|10.84|10.87|10.72|10.75|11.56|11.42|11.6|11.73|11.22|10.59|10.86|10.63|10.9|10.76|10.68|10.69|10.35|10.5|10.47|10.94||||10.63|10.42|9.99|9.82|10.4|10.6|10.95|11.31|11.52|11.28|11.16|11.04|11.29|11.74|12.91|12.9|13.09|13.04|||13.1|13.05|12.9|12.66|12.67|13.03|13.2|13.31|13.05|13.11|12.58|12.32|11.35|11.69|12.52|12.67|12.86|12.03|13.06|14.2|14.88|15.29|15.53|15.58|15.41|15.7|15.76|16.23|16.19|16.6|16.16|16.12|16.43|16.11|16.38|18|17.61|17.68|17.11|16.06||||||15.35|16.48|17.11|17.3|17.38|17.55|17.2|16.65|16.09|16.11|16.25|16.5|16.61|17.17|16.88|16.65|15.81|15.67|16.21||16.72|16.78|17.02|17.3|17.3|17.31|17.5|17.74|17.22|17.18|17.8|17.53|17.31|17.81|18.2|18.1|18.42|18.4|18.71|17.81|16.72|16.25|15.79|15.92|15.39|15.85|16.09|16.22|15.78|15.93|14.9|14.83|14.81|15|15.24|15.5|14.8|14.41|14.88|14.53|14.5|15.46|15.31|15.48|15.74|15.66|15.81|16.25|17|16.65|16.8|17.12|17.78|17.44|17|17.65|17.74|16.53|16.22|16.86|16.7||||||16.77|16.65|17.48|17.48|18.23|19.09|18.72|||19.31|20.46|21.9|22.06|22.28|23.66|23.42|24.8|25.42|24.89|26.4|25.98|25.97|26.61|27.08|27.13|25.32|24.7|23.65|23.24|21.54|20.23|19.34|19|19.9|20.12|19.75|20.04|19.62|19.85|20.59|20.91|21.67|21.79|21.3|19.6|18.02|16.88|18.75|20.66|21.12|21.28|21.42|20.58|21.42|20.97|21.13|21.08|19.2|18.9|18.14|19|19.25|19.22|18.27|18|17.85|18.02|18.07|18.07
08375|100635|/equities/qianjin|SHANGHAICOMP|9.98|10.02|9.87|9.9|9.92|9.99|9.77||9.61|9.68|9.66|9.62|9.62|9.57|9.55|9.69|10.33|10.41|10.45|9.88|10.28|11.16|10.34|9.16|9.28|9.2|9.17|9.01|9.06||||8.78|8.56|8.58|8.79|8.97|9.41|9.81|10.12|10.31|10.28|10.37|10.3|10.15|10.3|10.5|11.01|11.33|11.65|||11.77|12.01|11.8|11.72|11.7|11.8|11.65|11.53|11.39|11.31|11.04|10.75|10.16|10.55|11.37|11.11|11.16|10.55|10.97|11.86|12.05|11.99|11.56|11.61|11.42|11.7|11.46|11.58|11.32|11.36|11.18|11.23|11.53|11.09|11.2|11.12|11.57|10.41|10.22|10.19||||||10.07|10.19|10.68|10.88|11.28|11.49|11.95|12.21|12.68|12.87|12.7|12.78|13.69|13.67|13.38|13.8|13.46|12.5|13.02||11.44|11.21|11.34|11.38|11.39|11.1|11.25|11|10.74|10.61|10.47|10.52|10.53|10.66|10.7|10.95|10.73|10.04|10.28|10.36|10.02|10.23|9.98|10.14|10.2|9.43|8.76|8.52|8.54|8.55|8.56|8.56|8.54|8.53|8.42|8.42|8.42|8.33|8.28|8.26|8.32|8.23|8.18|8.17|8.28|8.29|8.22|8.27|8.44|8.42|8.55|8.61|8.69|8.72|8.66|8.62|8.7|8.61|8.61|8.66|8.5||||||8.38|8.34|8.38|8.4|8.64|8.61|8.51|||8.55|8.62|8.55|8.61|8.71|8.65|8.62|8.58|8.53|8.45|8.34|8.29|8.27|8.23|8.23|8.26|8.22|8.18|8.12|8.06|8.06|8.12|8.06|8.08|8.13|8.12|8.12|8.12|8.13|8.08|7.96|8.21|8.26|8.23|8.12|8.04|8.15|8|8.24|8.4|8.58|8.69|8.8|8.78|8.58|8.53|8.45|8.44|8.45|8.48|8.39|8.47|8.61|8.63|8.88|9.09|8.92|8.44|8.47|8.46
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.31|9.41|9.2|8.8|8.83|8.88|8.9||8.52|8.59|7.97|8.52|8.39|8.32|8.35|8.38|8.7|8.34|7.95|7.6|7.41|7.53|7.26|7.2|7.42|7.17|7.35|7.26|7.39||||7.07|6.8|6.72|7.35|8.17|9.08|||||||||||9.97|9.52|||9.46|9.46|9.43|9.25|9.06|9.32|9.4|9.59|9.48|9.46|9.61|9.44|8.98|9.18|9.72|9.91|10.27|9.9|10.57|11.1|11.13|11.4|11.07|10.98|10.9|10.96|10.8|10.85|10.27|10.37|10.2|10.27|10.28|10.19|10.51|10.53|10.64|10.51|10.25|10.17||||||9.66|9.85|10.11|9.95|10.58|10.07|10.09|10.32|10.5|10.08|9.81|9.38|9.32|9.22|9.11|9.02|9.15|9.13|9.22||9.17|9.21|9.31|9.35|9.3|9.63|9.79|9.85|9.54|9.56|10.09|9.91|9.73|9.85|10|10.02|10.18|9.92|10.23|9.4|8.96|9.03|8.93|9.08|8.73|9.12|9.15|9.31|9.05|8.66|8.49|8.4|8.13|8.11|8.2|8.3|8.11|7.84|8.08|8.16|8.09|8.09|7.95|7.9|8.17|8.01|8.03|8.65|8.96|8.87|8.92|9.44|9.08|9.55|9.49|9.21|8.91|8.66|8.73|9.06|9.17||||||9.21|9.03|9.68|9.5|10.4|10.86|10.84|||10.68|11.1|11.51|11.98|12.15|12.33|11.95|11.84|11.77|11.41|12.02|11.48|12.76|12.98|13.42|12.71|12.61|10.98|11|10|8.25|8.51|8.35|8.58|8.87|8.78|8.3|8.04|7.88|7.67|7.29|7.27|7.21|7.25|7.5|7.56|7.37|7|7.4|7.51|7.5|7.41|7.38|6.96|6.92|6.83|6.71|6.8|6.86|6.9|6.38|6.4|6.51|6.03|6|5.96|5.99|6.01|6.03|6.11
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.22|9.51|9.22|9.13|9.4|9.75|9.9||9.75|9.41|9.43|9.33|9.28|9.15|9.08|9.21|9.35|9.08|8.72|8.73|8.49|8.63|8.56|8.55|8.42|8.1|7.98|7.75|7.68||||7.47|7.27|6.99|7.11|7.43|8.1|8.26|8.64|8.98|8.74|8.93|9.16|9.12|9|9.25|9.67|9.92|9.86|||10.25|10.38|10.42|10.37|10.37|10.5|10.7|10.95|10.76|10.65|10.48|10.65|9.9|10.24|10.92|11.4|11.91|11.08|11.78|12.36|12.9|13.05|12.87|13.12|12.96|13.11|13.06|13.53|13.12|13.67|12.51|12.29|12.08|11.71|11.6|11.76|12.15|11.81|11.41|11.8||||||11.14|11.58|11.79|11.85|12.05|12.16|12.46|12.95|13.1|12.98|11.55|11.61|11.9|12.27|12.45|13.14|12.97|13|13.38||13.8|13.88|14.13|13.61|12.99|13.13|13.16|12.75|12.5|12.17|13.25|13.72|13.51|13.69|13.02|12.13|12.15|11.9|11.63|12.09|11.44|11.44|11.53|11.53|10.58|10.8|10.81|10.75|11.02|10.98|10.85|10.41|10|9.99|10.1|10.01|9.81|9.59|9.72|9.46|9.65|8.92|8.68|8.75|9.12|9.67|9.9|10.16|10.2|9.7|9.69|9.98|9.95|9.98|9.85|9.55|9.53|9.34|9.41|9.54|9.75||||||9.63|9.76|10.44|10.52|11.44|12.05|11.8|||11.2|11.3|10.96|10.84|10.6|10.66|10.98|11.09|11.07|10.93|11.25|10.2|10.17|9.92|9.98|10.57|10.66|10.45|10.59|10.26|10.05|9.83|9.9|9.97|10.15|10.12|9.96|9.93|9.7|9.91|9.61|9.65|9.61|9.54|9.5|8.99|8.74|8.4|8.89|8.82|8.71|8.53|8.45|8.3|8.12|8.08|7.92|8.1|8.1|8.13|7.9|7.96|8.06|8.01|7.95|7.9|8|8.26|8.3|8.36
08378|101133|/equities/zijin-mining|SHANGHAICOMP|9.66|10|9.81|10.16|10.13|10.24|9.96||9.73|9.75|9.95|9.96|9.84|9.67|9.71|9.7|9.9|9.79|9.49|9.72|9.7|9.5|9.33|9.4|9.36|9.26|9.66|10|10.59||||10.68|10.58|10.16|10.09|10.53|10.71|10.91|11.4|11.91|11.88|12.08|12.42|11.73|11.43|11.48|11.59|11.38|11.4|||11.2|11.25|11.35|11.47|11.25|11.48|11.42|11.18|10.9|10.55|10.24|10.15|9.32|9.52|10.44|10.65|10.77|10.82|11.1|11.73|11.52|11.52|11.31|10.97|10.85|10.65|10.84|10.83|10.96|11.04|11.08|10.92|10.77|10.76|10.97|11.05|11.02|10.37|10.13|10.02||||||9.61|9.9|9.98|10.1|10.11|9.97|10.05|9.83|9.67|9.58|9.78|10.05|9.49|9.38|9.31|9.3|9.65|9.72|9.62||9.62|9.59|9.58|9.56|9.54|9.63|9.96|9.94|9.92|9.92|10.16|10|10.03|10.1|10.25|10.16|10.28|10.25|10.16|10.06|9.97|10.01|10|10.13|10.08|10.33|10.34|10.36|10.46|10.37|10.24|10.32|10.28|10.32|10.5|10.73|10.5|10.35|10.41|10.3|10.15|10.12|10.08|10.05|10.28|10.37|10.37|10.84|11.11|10.88|10.9|11.25|11.16|11.27|11.18|11.2|11|10.56|10.53|10.62|10.06||||||9.98|9.91|10.09|10.01|10.31|10.52|10.43|||10.59|11.1|11.31|11.67|12.13|11.38|10.73|10.68|10.82|10.76|10.94|10.55|10.57|10.65|10.53|10.28|10.37|10.13|10.21|10.02|9.9|10.11|10.6|10.78|11.15|10.78|10.51|10.48|10.4|10.21|10.23|10.16|10.22|10.33|10.16|10.09|9.92|9.91|10.47|9.95|10|9.7|9.65|9.62|9.85|9.88|9.65|9.78|10.03|10.28|9.55|9.68|9.76|9.9|9.84|9.79|9.61|9.52|9.57|9.92
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|12.6833|12.925|12.8583|13.0167|12.9|13.125|12.925||12.9583|12.9|12.6833|12.6667|12.75|12.5417|12.0917|12.2833|12.625|12.7083|12.3667|12.2667|12.1833|12.5167|12.5417|12.275|12.3917|11.9167|12|11.9167|11.7333||||11.2833|11.125|10.8833|11.5|12.1833|12.8833|13.0417|13.4417|13.3083|12.9583|13.1333|13.5083|13.575|13.525|13.5917|13.5417|13.8417|13.4583|||13.4167|13.5917|13.5|13.5583|13.675|13.5|13.4167|13.5833|13.425|13.425|13.125|13.0917|12.7417|12.65|13.2833|13.2833|13.4583|12.5917|13.475|13.9|14.0667|14.25|14|13.8833|16.36|16.58|16.22|16.75|16.73|16.76|16.43|16.68|16.14|16.11|15.93|16.05|16.26|16.33|16|15.83||||||15.43|15.4|15.83|15.66|16.36|16.65|16.73|16.98|17|17.33|17.28|17.5|17.13|17.16|16.81|16.93|16.88|16.9|16.82||16.83|16.83|16.91|16.64|16.65|16.3|16.44|16.79|16.67|16.6|16.4|16.3|16.31|16.18|16.21|16.09|16.14|15.79|15.79|15.73|16.13|16.12|15.96|15.75|15.82|15.98|16.02|16.01|15.9|15.94|15.81|15.88|15.81|15.78|15.55|15.44|15.34|15.17|15.19|15.1|15.08|15.17|15|14.91|14.85|14.68|14.6|14.91|15.48|15.56|15.58|15.6|15.72|15.94|15.76|15.87|15.84|15.9|15.82|16.08|15.8||||||15.5|15.47|15.76|15.65|16.21|16.48|16.44|||16.35|16.78|16.59|16.61|16.65|16.56|16.82|16.67|16.6|16.45|16.23|16.21|16.1|16.14|16.19|16.31|16.6|16.65|16.6|16.25|16.04|16.36|16.21|16.29|16.7|16.52|16.7|16.57|16.39|16.18|16.1|16.22|16.38|16.41|16.11|16|16.04|15.85|16.44|16.13|17.03|17.4|17.32|17.16|17.08|17.48|17.39|17.86|17.88|17.97|17.92|17.9|17.81|17.99|17.66|17.46|17.44|17.53|17.69|17.77
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16029|15531|16086|16380|16584|16778|17356|17748|17608|17800|17706|17323|16777|16020|16161|16500|16501|16556|16361|16819|16773|16441|16361|15996|15888|15828|15449|15603|16202|16570|16683||17184|16914||16497|16291|16556|16550|17401|17619|||17434|17550|17846|17974|18130|18202|18200|18055|18745|18994|18802|18817|18979|18746|18682|18672|18693|18618||18220|18480|17385|17140|17378|16651|16491|15631|15640|15642|17074|17650|17297|17477|17274|16976|16650|17001|16878|17300|17205|17423|17950|17900|17075|17315|17277|16856|16980|16801|16800|16705|16687|16807|16739|16267|15616|15650|15608|15723|15971|15889|15975|15797|16231|16231|16080|16093|16249|16280|16092|15840|15838|15679|15364|15171|15178|15039|14883||14867|14833|14507|14500|14194|14723||14351|14476|14454|14739|15031|14934|14663|14350|14229|13760|13489|12910|12651|12300|13280|13239|13500|13500|13370|13730|13700|13773|13601|13506|13716|13900|13851|13939|13981|14267|14040|13954||13825|13995|14192|14251|14172|14071|14050|14181|14250|14300|14187|14304|14483|14203|14290|14340|14630|14790|14947|14950|15001|14938|14600|14180|13981||14194|14200|13886|13746|14103|14388|14888|15043|14805|14865|14809|14957|14880|14984|15010|15024|15126|15410|15384|15600|15558|15287|15168|14850|14760|14888|14874|14837|14550|14533|14416|14535|14603||14798|13875|13724|13550|13528|13166|13200|13051|13047|13152|13321|13179|13019|12800|12801|13105|13048|12671|12950|13345|13423|13227|13183|13096|13061|13194|13405|13340|13143|13032
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|21837|22198|23350|24567|24816|25811|25415|25876|25811|25477|25555|25043|24200|24111|24186|24235|23301|23800|23352|24162|24010|23727|22851|22215|23358|23743|24000|24082|25102|24740|25399||24851|24128||23633|22606|24085|24753|26101|26829|||26407|27000|27107|27050|26670|26716|26901|27181|28234|28203|28251|27542|27290|28598|28251|29160|28334|27852||27202|27142|26058|25318|25900|26546|26401|26496|26854|27058|27171|27625|27440|25900|25534|25243|25396|25511|24288|24201|24505|24874|24731|24288|24998|23901|22950|22610|23002|22964|22795|22437|22260|22780|21631|21874|22400|22350|22301|22700|24051|24357|22817|22905|23452|23519|24426|24101|23952|23630|23658|23592|23500|22754|22701|22963|22670|22659|22492||22711|22108|22581|22036|21682|22002||21020|21250|21338|21787|21731|22199|21590|21355|21217|19502|20500|19900|19146|18919|19800|20370|20728|20389|20098|20038|20558|20703|20473|20400|19800|19200|19698|19355|19499|19730|19754|19425||20317|20701|20773|21527|21500|21018|20853|21040|21314|21370|21467|21163|20730|20216|19592|19052|17895|18304|18397|18547|18300|18364|18309|20396|20917||21001|21305|20854|19789|21352|22211|23600|23675|23287|23110|23327|23758|23872|23625|24160|24186|25196|25746|25800|25322|25443|25627|25465|25633|25576|26700|28307|28864|28473|28808|28314|27713|28302||28549|28674|29400|28955|29610|29347|29050|28433|28068|27000|27350|26490|26321|26437|26290|26865|27810|26495|25612|25523|25500|25395|25697|25617|25643|25700|25011|25294|24900|24012
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|25229|25946|25300|25570|26111|26164|26815|27300|26851|26340|27272|27663|27316|27176|27302|27556|27903|27640|26930|27237|27743|27130|25886|25871|27361|27807|28974|30629|32246|31860|31437||32684|31767||31750|31400|32838|33324|32890|34427|||34218|34119|33422|34120|34233|33630|33741|34350|35067|34066|34154|34020|32509|34025|34549|35480|34089|34235||35380|35144|35015|34969|36501|37243|36667|36386|39712|38936|36346|36320|37412|35898|33166|32920|35263|32752|32739|32525|33087|32175|31579|31328|30822|29255|30048|30572|29988|29200|28500|28635|29024|27501|28197|27913|28233|30440|30237|30132|31146|31463|28415|29350|30431|30969|31458|31322|30005|29700|29630|29880|31372|31631|32246|32709|31523|31177|31194||31322|31197|31616|31626|31185|31866||30610|30344|30100|30682|31075|31340|32644|33190|32993|33599|33650|32634|31839|32347|31626|31884|32116|31899|32095|32527|32587|31960|31483|31266|31113|28647|27836|28178|28000|28150|27697|28301||28166|29188|28692|28410|28796|27830|27287|27142|26914|26855|26735|27899|27062|26477|26221|26138|25395|24453|24532|23800|23683|22925|22474|22406|22860||22125|22672|21885|21605|21397|21356|22231|21569|21500|21700|21848|22458|23260|23248|23678|23678|24548|24228|24296|24179|23657|23500|24560|23977|23862|23088|23478|23852|23196|22995|22750|22969|22600||24537|28100|28751|28500|28563|29049|29662|28946|28424|28602|28255|28105|28293|28394|27658|28808|29122|28882|27662|27691|27337|27666|27829|27990|27037|26938|26529|26000|25651|26438
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|13628|13356|14000|14150|14600|14651|15188|15279|15110|15400|15900|15728|15600|15267|15294|15432|15500|15510|15200|15624|15670|15595|15270|15064|15444|15179|15008|14921|15783|15803|16430||17013|16300||16854|17001|17225|17601|17757|17600|||17638|18003|18700|19249|19760|19423|19430|19225|19506|19631|19603|19670|19500|19191|19299|19662|19470|19150||19087|19053|17438|16933|16750|16951|17393|17668|17324|17316|18341|19192|19930|20000|19861|20107|19301|20071|19875|20152|20156|20351|20346|20075|19730|20302|20465|20353|20256|20136|20302|20565|21426|21200|20500|20436|20010|20256|20400|20156|21100|20255|20103|21650|21993|22390|22415|21829|22015|22000|21980|22432|23116|22050|21982|22299|22155|22259|21877||21901|21995|21972|21648|21518|21400||21363|21447|21440|21304|21378|21444|21181|22111|23412|23378|24163|22510|21375|20522|21600|21468|22003|20800|20875|21155|21309|21567|21337|21652|21256|21455|22262|22240|22998|23446|23752|24081||24076|24616|24587|24996|24766|24326|23941|24250|24240|24210|23794|23586|24061|24255|23937|23888|24226|25246|25449|25436|26791|26361|26772|25823|24849||23849|23477|22913|23032|22424|22708|22747|22038|21209|21073|19568|19457|19534|19578|19462|19077|18961|19068|19000|18876|18957|18580|18660|18550|18500|18400|18418|18400|17890|17700|17665|17894|17850||17744|17636|17620|17644|17651|18021|17570|17220|17011|17035|16900|16600|16684|16790|16713|16956|16933|16749|16900|16718|16491|16301|16121|16000|16000|16071|15971|15911|15614|15606
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1145|1151|1200|1238|1243|1230|1235|1245|1245|1242|1260|1248|1207|1185|1168|1196|1208|1203|1198|1240|1238|1205|1192|1165|1176|1163|1150|1131|1156|1202|1222||1242|1215||1205|1183|1220|1214|1200|1214|||1217|1255|1329|1327|1361|1365|1376|1366|1379|1368|1367|1390|1315|1319|1311|1324|1320|1310||1305|1350|1330|1252|1283|1270|1242|1217|1181|1130|1226|1257|1247|1261|1239|1261|1256|1317|1322|1354|1375|1380|1388|1345|1349|1406|1420|1412|1379|1375|1375|1363|1367|1368|1365|1347|1305|1325|1319|1319|1347|1352|1367|1393|1413|1396|1357|1350|1375|1350|1342|1315|1350|1333|1297|1289|1290|1288|1262||1268|1254|1244|1223|1217|1238||1189|1178|1176|1162|1213|1183|1211|1218|1222|1211|1207|1204|1229|1201|1310|1313|1384|1410|1409|1421|1421|1414|1410|1409|1408|1416|1404|1392|1401|1408|1396|1328||1317|1328|1326|1322|1315|1314|1327|1337|1352|1328|1330|1365|1386|1400|1386|1397|1410|1384|1385|1408|1409|1397|1382|1364|1337||1310|1276|1277|1273|1305|1298|1314|1339|1296|1296|1299|1299|1310|1323|1325|1367|1284|1182|1243|1241|1208|1232|1221|1192|1179|1197|1158|1156|1147|1145|1136|1137|1138||1142|1103|1102|1104|1093|1098|1108|1110|1095|1092|1095|1086|1078|1071|1072|1101|1107|1095|1096|1095|1118|1114|1124|1123|1113|1121|1142|1144|1123|1118
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|26889|27334|28194|28453|29493|30151|30055|30115|30470|31185|31748|31601|31535|31056|31227|31479|31434|31300|31261|31801|31100|31831|31400|31090|31058|30490|30490|30334|30810|30500|31801||31476|29600||29969|30308|31781|32500|32805|32503|||33010|32964|33078|33175|33700|33000|33412|32500|32410|31500|31510|31878|32228|31549|31200|31651|31497|31159||30752|30200|29950|29116|29400|29169|27900|27501|28016|27908|29648|31001|31188|31000|31428|30955|30938|31551|31808|32368|32000|31884|32102|31640|31125|31345|30949|30740|30422|30014|30235|30103|30342|30484|29727|29273|29000|29000|28995|29083|29529|29985|30222|30691|31000|31000|31268|30550|30349|29841|29962|28800|29270|29125|28737|28525|28350|28425|28184||27895|28756|27500|28000|27513|28149||27700|27420|27315|27599|27301|27212|26849|26460|26346|26254|25826|25947|25635|25623|25904|25915|26280|26525|26525|26621|26606|27728|27715|27537|27263|27067|26789|26809|26952|27098|26661|27070||27392|28210|28500|28617|28201|28011|28152|28118|28125|28366|28277|27886|27750|27799|27957|27906|27952|27990|27706|27630|27888|28256|28764|28505|28008||27902|27611|27216|27125|27547|27403|26700|26446|26144|26270|26400|26563|27206|27339|27501|27851|27939|27864|27948|28100|28338|28148|27931|28211|28253|28215|28225|28445|28500|28508|28677|28566|28565||28699|28561|28631|28409|28286|28025|27901|28339|27900|28500|28215|27932|27917|27866|27701|29046|28912|28917|28734|27449|27521|27860|27842|27879|27865|27566|27521|27957|28035|27616
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08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|15715.4004|15926.3799|16375.0801|16741.5703|17195.2207|17155.5996|17487.4199|17480.4902|17031.7891|17009|16930.75|16947.5898|15852.0898|15390.5098|14857.6201|14673.3896|14594.1396|14669.4199|16659.3496|16872.3105|17086.2598|16936.6992|16630.6309|16197.7803|16713.8301|16260.1797|16298.8096|16368.1396|17266.5391|17566.6602|17888.5703||18576.9805|18139.1699||17936.1191|17897.4902|18696.8301|19024.6895|18534.3906|17985.6406|||17482.4707|17334.8809|17519.1094|17585.4805|18027.25|17928.1895|17744.9492|18622.5391|18349.1602|18136.1992|18428.4004|18590.8398|18353.1191|17809.3301|17759.8105|17630.0508|18264.9707|18336.2793||18230.3008|18027.25|17036.7402|16338.4297|16790.0996|17518.1191|17671.6504|16476.1094|16690.0605|16575.1602|17659.7695|19263.4004|18720.5996|19547.6797|19875.5293|19625.9297|19315.9004|20662|20364.8398|20874.9609|20870.9902|21114.6602|21349.4102|21076.0293|20746.1895|21265.2207|21367.2402|21637.6504|21398.9297|21416.7598|21674.3008|22082.3906|22473.6406|21834.7598|21422.7109|20883.8691|20899.7207|21145.3594|20965.0898|21097.8203|22134.8809|22786.6406|23476.0293|22064.5605|21882.3008|21806.0293|22215.1094|22072.4805|22360.7207|22427.0801|23205.6191|23582.0098|24029.7207|23296.75|23478.0098|23530.5098|23566.1699|23196.7109|22585.5605||22574.6699|22484.5293|22515.2402|22536.0391|21722.8301|22487.5||23502.7695|23685.0293|24081.2305|24261.5|24214.9492|24148.5898|23420.5605|23276.9395|23292.7891|23019.4102|22970.8691|23473.0605|23326.4609|23217.5098|23301.6992|23128.3594|23095.6797|23034.2598|23021.3906|23216.5195|23078.8398|22633.1094|22286.4297|20798.6895|20030.0508|19810.1602|19735.8691|19634.8398|19226.75|19215.8594|18843.4199|18957.3301||18402.6504|18277.8398|17997.5293|17783.5801|17654.8105|17305.1699|16813.8691|16774.25|16983.25|16934.7207|17250.6895|16457.2891|15842.1797|15953.1201|15856.0498|15939.25|15674.79|15395.4697|15719.3604|15495.5098|15208.2598|15407.3496|15597.5303|15319.2002|15879.8203||15542.0596|14758.5703|14821.96|14865.54|15352.8701|15321.1797|15378.6299|15720.3496|16353.29|16020.4805|15596.54|16052.1699|15948.1699|15820.3896|15710.4502|16015.5195|15901.6201|15886.7598|16145.2803|16500.8691|16402.8105|16608.8398|16858.4492|16533.5605|16204.71|15712.4297|17200.1699|17705.3301|17875.6992|18225.3496|18086.6797|18123.3203|17829.1406||17730.0898|17892.5391|18119.3594|18378.8809|18390.7598|18405.6191|18324.4004|17928.1895|18343.2207|18480.9004|17996.5391|17552.7891|16937.6895|16749.4902|16580.1094|16926.7891|17638.9707|17631.0391|17612.2207|17114.9902|16904.0098|16643.5098|17019.9004|16950.5605|17012.9707|17086.2598|17046.6406|17159.5605|17252.6699|17124.8906
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|25|24|25|25|25|25|25|26|26|26|26|25|25|25|24|25|25|25|25|25|26|26|25|25|25|26|26|26|27|27|27||27|27||27|27|27|26|26|26|||27|27|28|27|27|27|27|28|28|27|28|29|30|30|30|30|29|29||28|29|29|28|29|28|28|28|28|28|29|29|28|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|28|29|28|29|28|28|28|28|28|28|28|28|28|28|28|29|29|28|27|27|26|27|26|26|26|26|26|26|26|26||26|26|26|26|25|25||25|26|26|26|26|26|26|26|26|26|26|26|25|25|25|25|25|24|24|24|24|24|24|24|24|24|24|24|24|24|25|25||25|25|25|25|25|25|25|25|26|25|25|25|25|25|26|28|27|27|27|27|26|26|26|26|26||25|25|25|25|26|26|25|25|25|25|25|25|25|25|26|25|25|25|26|25|25|25|25|25|25|25|25|25|25|25|25|25|25||25|25|25|25|25|26|26|25|25|25|24|24|24|24|24|24|25|24|24|25|25|25|25|25|24|24|24|24|24|24
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5446|5400|5746|5911|6060|6175|6379|6401|6408|6582|6667|6620|6501|6250|6236|6340|6344|6246|6140|6266|6240|6116|6068|5995|6100|6085|6026|6049|6272|6413|6416||6553|6764||6749|6689|6843|6838|6805|6815|||6829|6896|6845|6776|6758|6700|6728|7005|7092|7140|7140|7111|6950|6946|6891|6837|6755|6692||6676|6776|6505|6351|6520|6309|6215|5875|5901|5790|6250|6316|6300|6358|6355|6325|6233|6450|6445|6615|6655|6641|6627|6425|6422|6515|6400|6306|6200|6201|6215|6176|6251|6225|6174|6047|5969|6024|5950|5968|6069|6100|6117|6176|6246|6200|6121|6078|6079|6028|5991|5975|5964|5975|5936|5911|5873|5858|5788||5807|5811|5761|5628|5594|5717||5671|5596|5772|5848|5823|5736|5659|5635|5643|5633|5540|5365|5358|5229|5690|5659|5775|5801|5802|5904|5957|5985|5918|5952|5977|6025|6130|6165|6272|6333|6298|6202||6200|6213|6193|6186|6145|6085|6055|6140|6079|6040|6035|6044|6068|6160|6154|6130|6298|6306|6367|6348|6332|6305|6231|6173|6162||6178|6158|6096|6052|6193|6191|6255|6082|5971|6028|6127|6206|6224|6258|6268|6331|6388|6350|6352|6349|6310|6309|6260|6277|6202|6280|6259|6175|5955|5944|5927|5900|5937||5813|5845|5802|5804|5800|5730|5765|5776|5736|5748|5827|5791|5725|5704|5728|5885|5886|5832|5810|5871|6000|5983|6069|6050|6031|6051|6111|6137|6035|5998
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|39550|39405|40842|41816|42516|41800|41766|41431|40201|40274|41114|40240|40001|38169|38006|38569|38722|39193|38300|39173|39257|38620|37398|36294|35902|35110|36892|37251|38680|38444|37821||38450|36394||36010|35823|37150|36989|36700|36531|||36377|36425|35114|35905|35539|34812|35704|35289|35572|34700|34749|34671|34444|36209|36605|36600|35473|35642||35260|33357|33210|31118|33055|34777|33260|33579|34590|36420|36156|37584|37269|34801|34003|33131|33504|32725|32000|31211|32501|32900|32472|32062|33434|32000|32819|32469|33651|34128|34451|33832|35051|34450|33684|33095|31732|31101|29681|29047|30590|30549|31014|28829|28529|28261|28203|27150|26653|26221|26085|25747|26125|26079|26050|25759|25717|26218|25633||25220|25250|25140|24591|24210|25142||24954|25400|27529|28100|28258|28921|28660|28150|28100|26743|26100|25271|25303|24522|26351|26255|24646|24470|24448|24894|25875|25835|25685|25518|26000|25911|26858|26150|25750|25899|25531|25655||25216|25427|25918|25930|26200|25500|25424|26351|26728|27750|27106|26450|27254|27502|28950|28468|27880|28500|29302|27766|27461|27434|26676|26474|25154||24401|23489|22214|21915|21700|23450|23404|22855|22105|21723|21200|21160|21346|21291|21853|21681|22061|22200|22055|21798|21699|21900|21000|19927|19588|19602|20715|20720|20200|21350|21520|21464|21212||21834|21319|21796|21504|21750|21711|21865|21602|21177|21527|21631|21604|21161|20516|20282|20869|21360|22125|22200|21736|21201|20931|21675|21786|21731|21735|21805|21359|21625|21721
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|20826|20422|20756|20863|20832|20956|21101|20976|20929|21150|21315|21135|20617|20204|20243|20567|20455|20449|20462|21027|21701|22138|22007|21451|21714|21470|21283|21176|21689|21774|22344||22832|22867||23087|23105|23467|23349|23365|23005|||23002|23305|23633|24083|24094|24006|23210|23314|23271|23044|23320|23411|23056|22900|22929|22816|23128|23042||22856|22623|22350|22500|22718|23143|23070|22912|22311|21693|22645|23249|22640|22700|22179|22546|22034|22618|22464|22838|22817|22666|22616|22278|21871|21883|22360|22111|21983|21710|21777|21574|21155|20689|20831|20424|19904|20021|20268|20330|20351|20401|20494|20333|20790|20724|20756|20868|20645|20818|20701|20500|20627|20635|20900|20790|20674|20526|20305||20430|20500|20400|20451|20458|20550||20741|20480|20229|20034|20400|20475|20450|19902|20137|19721|19610|19100|18950|18585|19055|19161|19428|19507|19477|19450|19600|19943|19120|18200|18313|18451|18333|18511|19022|19000|18637|17900||17865|18040|18218|18450|18314|18257|18234|18420|18245|18095|17919|17823|17661|17684|17814|17863|17957|18202|17891|17600|17605|17666|17622|17819|18076||18481|18617|18101|17992|18101|17970|18077|17962|17458|17835|17945|18052|17890|17700|17919|17940|18050|17966|17601|17669|17838|17838|17720|17050|16528|16593|16703|16663|16598|16251|16150|16085|16077||16546|16364|16148|16000|15924|15700|15657|15562|15505|15489|15507|15450|15470|15513|15500|15415|15480|15182|15283|15539|15700|15859|15722|15421|15400|15420|15510|15461|15138|15118
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|15730|15065|15523|15825|16050|16101|16503|16890|16850|17300|17461|16730|16160|15757|15782|16054|16077|16005|15826|16325|16160|16073|15952|15794|15785|15849|15389|15540|16160|16178|16375||16777|16684||16724|16500|16842|16411|16418|16589|||16501|16650|17134|17150|17270|17388|17393|17743|18113|18197|17951|18229|18062|17710|17502|17452|17473|17385||17069|17009|16300|15800|15800|15947|15662|15357|15089|15050|16110|16682|16053|16120|15675|15663|15230|15800|15486|15945|16008|16149|16117|15565|15094|15271|15344|15304|15247|15232|15300|15071|14911|14937|14780|14472|14071|14250|14025|14065|14260|14217|14335|14391|14615|14700|14608|14317|14443|14588|14455|14225|14397|14348|14001|13922|13830|13752|13640||13509|13399|13283|13060|12935|13365||13150|13120|13199|13230|13415|13404|13250|13258|13230|13098|12988|12711|12512|12204|12945|12940|13000|12885|12823|13144|13068|13100|13210|13171|13221|13309|13450|13382|13392|13704|13580|13615||13265|13452|13700|13601|13535|13537|13553|13832|13712|13600|13650|13698|13761|13637|13729|13739|13967|14018|13962|14055|14030|14310|14102|13782|13667||13874|13780|13650|13484|13842|13848|14350|14313|14101|14152|14059|14250|14211|14339|14214|14290|14493|14570|14516|14391|14301|14380|13993|13581|13470|13507|13501|13352|12932|13000|13010|13169|13066||13188|12719|12526|12383|12360|12138|12186|12106|12023|12009|12207|12093|11996|11772|11681|12161|12380|12344|12434|12897|12902|12685|12595|12550|12475|12527|12650|12691|12400|12287
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13467|13473|13458|13860|14159|14032|14247|13951|14162|14089|14053|14055|14520|14225|14200|13638|13853|13881|13877|14085|13700|13943|13511|14508|14654|14609|14501|14625|14946|15050|15206||15458|15179||15200|15189|15030|15236|14603|14400|||14528|14834|15137|15166|14875|15000|15120|15087|15370|15515|15870|15785|15645|15954|16025|16046|16142|16162||16476|16379|15710|15379|15051|15000|15150|14701|15053|15055|16460|16793|16631|16221|16209|16098|15996|16582|16423|16707|16815|16851|17081|17163|17193|17460|17446|17509|17469|17473|17998|17941|17888|17763|18056|17926|17645|17476|17575|18028|18099|18059|17824|18149|18389|18384|18116|17748|17971|18101|17997|18051|18106|18087|18130|17998|18190|18006|17855||17893|17671|17300|17308|17351|17414||17576|17479|17371|17702|17691|18057|18110|18514|18664|18100|17946|17883|18000|18001|18400|18453|18903|19353|19300|19457|19500|19669|19400|19330|19136|19162|19109|19248|19410|19414|19600|19200||18801|19253|18629|17800|18696|18562|18548|18706|18733|18463|18529|18609|18446|18448|18406|18347|18444|18310|18422|18110|18234|18279|18121|18000|17968||18107|18000|17899|17794|17800|17641|17553|18037|17777|17744|17679|17550|18001|18155|18339|18204|18400|18265|18414|18290|18281|18424|18300|18487|18381|18533|18849|18887|18300|18402|18567|18547|18475||18926|19217|19304|19200|19053|19263|19578|19832|19411|18891|20085|20142|20001|20162|20006|20481|20971|20402|20547|20312|20310|20770|20366|20352|20234|20329|20395|20604|20673|20340
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13362|13186|13507|13574|13651|13865|14310|14467|14509|14594|14619|14487|14306|14208|14314|14505|14565|14437|14130|14429|14343|14100|14300|14347|14637|14380|14416|14601|14756|14829|14974||15162|15198||14750|14575|14752|14652|14754|14580|||14620|14745|15114|15225|15311|15357|15331|15699|15680|15998|15826|15698|15623|15713|15611|15452|15473|15549||15561|15332|15385|15250|15387|15300|15128|14828|14150|14347|14860|15124|14878|14675|14398|14424|14000|14514|14451|14750|14846|14701|14840|14630|14511|14520|14294|14400|14445|14465|14572|14435|14445|14110|14248|13778|13684|13856|13600|13515|13470|13243|13371|13399|13400|13489|13164|13157|13200|13209|13176|13402|13478|13447|13462|13408|13375|13300|13254||13245|13308|13205|13015|13063|13110||13100|13127|13065|13107|13073|13037|13094|13038|13200|13149|13010|13342|13482|13216|13555|13575|13567|13500|13651|13535|13660|13526|13669|14000|14040|13891|13513|13452|13435|13460|13527|13520||13353|13488|13579|13660|13643|13562|13531|13700|13660|13781|13736|13769|13694|13655|13857|13815|13999|14109|14103|14110|14154|14299|14510|14556|14576||14606|14294|13617|13563|13526|13563|13673|13572|13353|13480|13559|13617|13698|13701|13768|13833|14111|14011|13942|13902|13826|13870|13942|13800|13674|13703|13650|13782|13340|13278|13275|13215|13039||13219|13381|13259|13197|13012|12762|12864|12850|12850|12871|12853|12839|12773|12762|12762|12885|12856|12790|12840|12644|12660|12700|12700|12636|12664|12625|12825|12710|12585|12512
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5175|5100|5281|5281|5266|5308|5415|5360|5386|5444|5365|5355|5262|5114|5082|5262|5239|5209|5271|5373|5498|5597|5477|5329|5427|5365|5342|5352|5505|5602|5813||5942|5931||5915|5800|5800|5805|5970|5824|||5820|5848|5953|6045|6042|5938|5850|5869|5802|5742|5620|5680|5672|5597|5515|5503|5507|5596||5519|5437|5324|5185|5385|5395|5438|5390|5317|5176|5663|5440|5028|5046|4903|4956|4942|5006|5059|5198|5191|5267|5305|5287|5286|5313|5307|5252|5171|5108|5150|5118|5209|5263|5209|5042|4939|4930|4937|5036|5204|5260|5362|5342|5218|5210|5181|5125|5125|5109|5184|5184|5175|5215|5135|5165|5185|5151|5120||5130|5128|5041|5041|5015|5130||5146|5080|5102|5080|5240|5268|5258|5361|5280|5200|5174|5054|4993|4971|5124|5176|5242|5229|5190|5258|5150|5650|5644|5650|5632|5672|5495|5431|5503|5593|5500|5397||5335|5406|5421|5426|5473|5460|5501|5589|5628|5595|5607|5658|5707|5662|5658|5660|5642|5740|5735|5723|5723|5776|5727|5709|5820||5795|5950|5949|5875|5950|5899|5894|5979|6014|5998|6066|6157|6170|6116|6146|6174|6214|6243|6187|6019|5906|5866|5866|5937|5896|5954|5982|5721|5719|5717|5766|5776|5797||5909|5660|5531|5505|5461|5415|5510|5435|5360|5352|5387|5275|5285|5275|5208|5300|5320|5162|5169|5372|5413|5226|5289|5225|5271|5343|5373|5365|5202|5223
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|9.78|9.91|10.25|10.25|10.271|10.35|10.33|10.4|10.4|10.44|10.4027|10.65|10.57|10.61|10.57|10.63|10.53|10.44|10.42|10.4|10.29|10.5|10.46|10.68|10.78|10.7|10.55|10.478||||||10.44|10.44|10.44|10.53|10.4968|10.5|10.5|10.63|10.74|10.72|10.78|10.78|10.8|10.8|10.8|10.78|10.82|10.8|11.06|11.02|10.78|10.67|10.76|10.76|10.78|10.78|10.72|10.63|10.68|10.84|10.72|10.57|10.44|10.53|10.59|10.57|10.59|10.63|10.63|10.82|10.78|10.61|10.48|10.44|10.44|10.4|10.55||10.33|10.33|10.5|10.46|10.25|10.12|10.14|10.38|10.4|10.1|10.08|9.78|9.93|10.01|9.97|9.97|10.05|10.1|10.21|10.21|10.2|10.33|10.37|10.35|10.42|10.37|10.44|10.48|10.35|10.23|10.25|10.18|10.23|10.23|10.21|10.18|10.16|10.16|10.12|10.23|10.21|10.25|10.37|10.4|10.35|10.37|10.42|10.35|10.5|10.48|10.46|10.33|10.38|10.38|10.4|10.44|10.31|10.16|10.06|10.06|10.25|10.25|10.5|10.57|10.25|10.27|10.53|10.65|10.65|10.68|10.74|10.89|10.82|10.8|10.82|10.91|10.89|10.84|10.85|10.84|10.8|10.85|10.78|10.8|10.72|10.72|10.72|10.7|10.7|10.68|10.72|10.76|10.65|10.59|10.57|10.52|10.63|10.67|10.55|10.5|10.55|10.55|10.53|10.52|10.55|10.53|10.59||10.65|10.68|10.78|10.72|10.72|10.74|10.74|10.72|10.72|10.95|10.95|10.97|11.02|10.99|10.89|10.87|10.84|10.93|10.74|10.59|10.67|10.55|10.52|10.52|10.67|10.74|10.7|10.76|10.85|10.85|10.87|10.89|10.84|10.87|10.89|10.89|10.99|11|10.97|10.99|10.99|10.91|10.89|10.89||||||10.91|10.99|11|10.84|11.06|11.27|11.38|11.55|11.63|11.66|11.64|11.61|11.74|11.74
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|2.98|3.1|31.7|3.29|3.31|3.33|3.35|3.25|3.2|3.16|3.15|3.17|3.21|3.14|3.08|3.06|30.6|3.2|3.29|3.37|3.37|3.43|3.54|3.54|3.6|3.58|3.6|3.56||||||3.65|3.64|3.63|36.35|3.63|37.55|3.7|3.68|3.7|3.67|3.65|3.6|3.59|3.6|3.6|3.59|33.65|3.64|3.71|3.75|3.75|3.81|3.72|3.71|37|3.71|3.6|3.57|3.6|3.63|3.65|3.65|3.66|3.65|3.73|3.73|3.71|3.69|37.2|3.69|3.67|3.7|3.8|3.82|3.83|3.7|3.9||3.9|3.9|4.08|4.1|4.03|3.99|3.99|4.23|4.22|4.23|4.3|4.26|4.26|4.29|4.25|4.25|4.25|4.22|4.21|4.18|4.21|4.25|4.32|4.4|4.41|4.37|4.38|4.42|4.43|4.4|4.36|4.11|3.96|3.94|3.95|3.94|3.91|3.85|3.8|3.92|3.86|3.89|3.95|4.04|4.12|4.03|4.09|4.24|4.28|4.28|4.21|4.09|4.04|4.02|3.98|3.9|3.83|3.74|3.7|3.6|3.6|3.65|3.91|3.85|3.73|3.77|3.85|4.01|4.05|4.1|4.26|4.38|4.37|4.31|4.41|4.5|4.51|4.42|4.45|4.51|4.5|4.55|4.55|4.55|4.6|4.58|4.61|4.65|4.71|4.74|4.73|4.73|4.68|4.59|4.5|4.34|4.57|4.83|4.81|4.89|4.9|4.96|4.99|5|5|5|5.01||5|5|5.06|5.08|5.15|5.19|5.19|5.15|5.14|5.17|5.18|5.23|5.19|5.14|5.19|5.19|5.17|5.12|5.09|5.04|5.05|5.02|5.07|5.13|5.18|5.25|5.25|5.16|5.1|5.11|5.17|5.14|5.11|5.12|5.08|5.14|5.15|5.17|5.17|5.16|5.16|5.16|5.14|5.17||||||5.15|5.18|5.17|5.12|5.15|5.25|5.3|5.33|5.36|5.35|5.33|5.33|5.29|5.32
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.05|34.65|36.45|37.15|37.1|37.5|37.6|37.6|37.8|37.55|37.6|38|38.3|38|37.8|37.8|38|37.5|37.6|38.4|39.35|39.4|41|40.8|41|40.95|40.95|40.9||||||41.5|41.5|41.9|41.65|41|41.1|41.3|41.15|41.25|43|42.9|42.65|42.45|42.5|42.3|42|42.5|43.2|43.7|43.1|42.8|42.6|42|41.5|40.8|40.8|40.5|40.45|40.6|40.8|40.95|40.7|40.7|40.95|40.9|40.8|40.8|40.5|40.8|40.5|39.5|39.65|39.8|39.2|38.65|38.2|39||39|39.4|39.6|39.9|39.6|39.25|39.35|40|40.95|41|40.35|39.6|40.2|40.2|40.3|40.4|40.5|40.3|40.05|40|40.05|40.8|41|41|40.7|40.5|40.4|40|39.8|39.7|39.2|38.3|37.8|37.8|37.7|37.6|37.65|37.7|37.5|37.55|37.55|37.75|37.75|37.8|37.85|37.55|38.2|38.25|38.3|38.15|38.2|37.7|37.9|37.6|37.6|37.5|36.65|36.45|36.5|37|37.4|37.3|38|38.1|37.75|38|38.25|38.35|38.5|38.85|39|38.2|37.9|37.95|38.5|38.95|39.1|39.1|39|38.45|38.65|39|38.35|38.3|38.75|38.75|38.85|38.35|38.65|38.85|39.2|38.95|38.75|38.35|38.5|37.75|38.1|38.45|39.45|39.85|40.25|41|41|40.8|40.85|41.9|42.05||42.2|41.5|41.65|42.75|42.6|42.75|42.75|43|43.05|43.55|43.65|43.75|43.85|43.75|43.8|43.65|43.5|43.4|43.4|43.25|43.65|43.8|43.8|43.5|44.8|46.8|47.5|47.4|46.6|46.55|46.55|46.35|46.5|47.05|46.95|47.4|46.75|46.7|46.5|46.15|46.2|45.8|45.7|45.7||||||45.4|45.25|45|44.85|44.9|45.05|45.55|46|45.9|45.6|45.4|45.25|45.4|45.55
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|52.1|53.1|55|56.3|56.4|57.2|57.7|57.2|57.6|57.4|58.5|59.5|59.3|58.7|59.5|58.9|58.6|61|60.5|60.9|60.1|61.8|64.3|64.4|66|65.4|66.2|66.5||||||66.6|67.3|66.6|69.1|69.7|70.4|71.2|72.3|72.3|73|73.3|73.1|73.1|72.2|72|73.3|72.2|72.6|72.5|70.5|69.9|69.9|70.5|70.1|69.9|69|69.8|69.9|70.1|68|67|64.5|63.6666|63.75|63.8333|63.3333|64.1666|65.1666|65.25|66.5|65.4166|64.3333|62.6666|61.9166|62.0833|61.75|62||61.8333|61.6666|62.5833|62.3333|62.4166|61.3333|61.5833|62.9166|62.8333|62.5|62.5|62.1666|62.25|62.1666|62.4166|62.3333|62.0833|61.75|61.75|59.25|59|59.3333|59.6666|59.5833|59.5833|59.75|59.6666|59.4166|59.0833|58|57.9166|58|57|56.6666|56.4166|56.4166|58.0833|57.6666|57.75|58.0833|56.6666|56.75|56.4166|56.4166|56.4166|56.1666|56.4166|56.6666|56.6666|56.0833|56.4166|56.5|56.6666|57.3333|57.5|57.5|57.75|57.6666|57.3333|57.0833|58|54.75|58.6666|59.0833|57.9166|58.0833|56.75|58|58.9166|59|59.6666|59.75|59.9166|59.6666|59.9166|61.5|61.5|61.25|61.5833|61.5|61.5|61.6666|61.4166|61.6666|61.5|61.5|61.5833|61.75|61.4166|61.25|62.3333|63.6666|62.4166|59.9166|59.5|59.5833|59.6666|59.9166|59.8333|59.9166|60.0833|61.75|61.6666|61.9166|62.6666|62.25|60.9166||59.75|59.25|59.4166|59.8333|60|59.6666|59.5|59.9166|59.8333|60.4166|60.6666|61|60.1666|60|59.6666|59.6666|59.6666|60|60.0833|60.0833|59.8333|59.3333|59|58.8333|59.9166|61.1666|61.25|61.5|61.1666|61.1666|61.5|61.5|61.1666|61.0833|59.9166|60.0833|60.5833|61.25|61.5833|61.1666|61.3333|59.6666|59.75|59.9166||||||58.9166|58.8333|58.9166|59.0833|60.5|61.5833|61.0833|61.25|61.75|60.25|60|59.9166|60.6666|60.4166
08419|11629|/equities/aicc|TADAWULALL|19.0089|19.9141|20.7288|21.0908|21.471|21.9055|21.2357|21.1995|20.8374|21.7426|21.996|21.996|21.7245|21.7245|22.8559|23.3085|23.3538|23.4443|23.218|25.7073|27.3366|27.6082|28.106|28.7397|28.966|29.5996|29.2375|30.7763||||||30.9574|30.8216|30.9121|30.7763|31.1837|31.5005|31.5457|30.9574|30.8216|31.2289|31.41|31.0931|30.9121|31.3194|31.2742|30.7763|29.9164|29.8711|30.3237|30.5048|30.5953|30.6858|30.7763|30.1427|30.3237|30.4142|29.9617|29.9164|31.1384|31.1384|30.7763|30.9121|30.5048|31.6815|32.0436|32.3151|32.6772|32.8583|32.5867|32.7677|32.5867|33.2656|33.4919|33.4919|33.7634|33.4919|33.4466||33.0393|33.0393|33.3561|33.4466|32.8583|32.813|33.0393|33.7634|34.035|33.8087|34.216|34.2613|34.2613|34.1255|34.1255|34.2613|34.2613|34.3971|34.1708|33.7634|33.6277|34.216|34.3971|34.6686|34.3971|33.9897|34.4876|35.1212|34.6686|35.6191|34.7591|34.4423|34.4423|34.6234|34.5781|34.4423|35.1212|35.1212|34.8497|35.1212|35.438|35.7548|36.1169|36.2074|36.7053|36.0264|37.1126|37.5652|36.3885|35.257|34.9402|34.9402|34.7591|34.3518|33.9897|33.4919|33.5824|32.7225|32.1341|32.5867|31.6815|31.8173|34.4876|34.3971|34.3065|33.4919|33.9445|34.6234|34.9402|35.1212|35.257|35.3023|35.3023|33.7182|33.4919|35.8454|36.2074|37.1126|37.0221|36.8411|37.4294|37.2484|36.7053|36.66|36.7958|36.7053|36.3885|36.2074|36.2074|36.298|34.2613|34.0803|34.216|34.1708|34.3065|34.216|34.3065|34.6234|34.216|34.035|33.9445|34.3065|34.1708|34.1255|34.3518|34.3971|34.3971||34.3971|34.4423|34.3971|34.3971|34.3065|34.1255|34.1255|34.1255|34.1255|33.5824|34.0803|34.3971|34.5781|34.8044|34.9402|34.8497|34.6686|34.5781|34.3518|33.8087|33.8087|33.7634|33.5824|33.6277|33.5371|33.5371|33.8087|33.9897|33.8992|33.4466|33.3108|33.5371|33.2656|33.1751|32.4962|32.0436|30.0974|29.5996|29.5996|29.5996|29.328|28.8754|28.6944|28.7849||||||28.7849|28.5134|28.5586|28.1513|28.0608|28.3323|28.106|28.0608|27.8797|27.6987|28.0608|27.744|27.6534|27.6082
08420|11641|/equities/al-alamiya|TADAWULALL|16.34|17.1|17.9|18.8|19.04|19.1|19.04|19.1|19|19|18.8|18.8|18.4|17.96|17.7|17.4|17.22|17.34|18.7|19.4|18.72|19.36|19.8|19.62|20.86|21.14|21.52|21.7||||||21.18|21.04|20.9|21|22|23.18|22.3|21.9|21.42|21.56|21.8|21.6|21.56|21.9|21.82|20.86|20.4|21.24|21.44|21.12|21|20.7|19.82|19.9|19.96|19.88|19.9|19.9|19.8|20.34|20.12|19.86|19.66|19.6|20|20.4|20.02|19.9|20.08|20.4|20.2|20.5|20.8|21|20.88|20.56|21.6||21.7|21.8|22.3|22.32|22.24|22.04|21.88|23.04|22.9|23.02|23.58|23|23.1|23.3|23.3|23.2|23.14|23.22|23.46|23.1|23.06|23.02|23.54|23.58|23.6|23.56|23.2|23.2|23.4|23.32|23.4|23.2|22.9|22.92|22.8|22.86|22.98|22.5|22.5|23.32|23.24|23.4|23.48|23.98|24.12|24.02|24.3|25|25.55|25.5|25.05|24.94|24.9|24.88|24.74|24.6|24.54|24|23.5|23.8|23.36|22.58|24.5|24.16|23.2|23.16|23.64|24.5|25|25.1|25.3|25|24.32|23.44|23.36|24|25.2|25|25|25.35|25.5|25.85|25.75|25.9|26.3|26.35|26.45|25.85|26|26.65|26.7|26.05|26|25.3|25.15|24.3|25.85|27.1|27.3|27.5|27.9|28.15|28.15|28|28.05|28.1|28.2||28.4|28.3|28.5|28.85|28.8|28.75|28.85|28.85|29.4|29.95|30|29.8|29.8|29.9|30.2|30.15|29.95|29.85|29.8|28.35|28.55|28.55|28.25|28.1|28.6|29.1|29.9|30|30.1|30.4|31.5|32.1|32.4|31.25|31.1|31.7|32.15|32.35|32.75|32.9|33.1|32.55|32.3|32.7||||||32.7|32.75|32.7|32.15|32.25|32.9|33.15|33.3|33.15|33.8|33.5|33.1|34|32.7
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|15.32|15.9|16.3|16.98|16.96|17.1|17.14|17.18|17.2|16.96|16.86|17|17.06|17.06|16.9|16.88|16.86|16.8|16.78|17|16.76|17.2|17.42|17.4|17.7|17.7|17.72|17.78||||||17.92|17.84|17.7|17.7|17.94|18.16|18.3|18.3|18.28|18|17.9|17.9|18.06|18.16|18.18|17.98|18|18|18.02|17.98|18|17.96|17.9|17.8|17.7|17.6|17.5|17.52|17.6|17.68|17.7|17.72|17.7|17.7|17.84|17.72|17.74|17.62|17.5|17.48|17.38|17.72|17.88|17.66|17.56|17.32|17.88||17.76|17.64|18.44|18.98|18.62|18.34|18.24|18.86|18.82|18.74|18.82|18.84|18.84|18.92|19|19.14|19.1|19.1|19.1|19.02|19.1|19|18.86|18.8|18.9|18.6|18.58|18.56|18.44|18.42|18.14|17.9|17.9|17.9|17.88|17.86|18|18|18|18.14|17.7|18.04|18.28|18.66|18.8|18.56|19.02|18.52|18.48|18.38|18.44|18.22|18.2|18.22|18|17.8|17.46|17.4|17.2|17.04|17|17.1|18.5|18.4|18.12|18.22|18.6|19|19|19.06|19.3|19|19.14|19.08|19.14|19.6|19.88|19.56|19.58|19.88|19.94|19.96|20.06|20.04|20.18|20.18|20.16|20.16|20.18|20.36|20.36|20.32|20.02|19.68|19.88|19|20.32|20.16|20.4|20.48|20.58|20.82|21.04|21.1|21|21.02|21.46||20.5|20.06|20.4|20.86|21.08|21.06|21.3|21|21.1|21.2|21.54|21.76|21.8|21.94|22|22.18|21.52|21.1|21.48|21.78|21.9381|22.5381|22.5006|22.4256|22.5381|22.8006|22.9506|23.5506|23.4006|23.0631|23.4006|23.3256|23.1756|22.9881|22.9131|22.3506|22.2006|22.2756|22.5006|22.2756|22.2756|20.813|20.513|20.588||||||20.438|20.3255|20.213|20.1755|20.5505|20.888|20.9255|20.7755|20.888|20.5505|20.3255|20.1005|19.913|19.913
08422|1025124|/equities/al-aseel|TADAWULALL|3.48|3.78|3.88|4.05|4.12|4.13|4.14|4.12|4.09|4.055|4.04|4.08|4.05|4.07|4.07|4.07|3.98|3.98|4.1|4.18|4.1|4.14|4.21|4.21|4.22|4.21|4.28|4.27||||||4.36|4.43|4.42|4.42|4.29|4.37|4.3|4.3|4.32|4.2|4.2|4.21|4.29|4.29|4.35|4.26|4.26|4.3|4.36|4.42|4.4|4.4|4.37|4.28|4.27|4.28|4.28|4.3|4.25|4.25|4.25|4.25|4.26|4.29|4.26|4.24|4.25|4.28|4.29|4.18|4.18|4.18|4.17|4.21|4.29|4.34|4.57||4.6|4.61|4.75|4.8|4.75|4.7|4.67|4.9|5|5.05|5.03|5.01|5.08|5.1|5.11|5.19|5.16|5.17|5.22|5.26|5.2|5.2|5.32|5.27|5.14|5.08|5.11|5.14|5.19|5|4.93|4.73|4.7|4.68|4.68|4.67|4.75|4.8|4.72|4.91|4.8|4.87|4.95|4.99|4.98|4.9|5.04|5.16|5.16|5.15|5.2|5.02|4.95|5.09|5.08|4.83|4.72|4.65|4.56|4.41|4.54|4.6|4.9|4.92|4.83|4.95|5.04|5.18|5.11|5.2|5.35|5.3|5.22|5.18|5.28|5.61|5.73|5.7|5.7|5.76|5.6|5.71|5.8|5.96|6.1|6.21|6.21|6.37|6.34|6.43|6.53|6.48|6.33|6.28|6.24|6|6.33|6.41|6.46|6.5|6.5|6.53|6.44|6.44|6.48|6.53|6.56||6.52|6.5|6.53|6.65|6.7|6.8|6.83|6.81|6.78|6.71|6.65|6.68|6.79|6.52|6.36|6.38|6.38|6.34|6.35|6.29|6.28|6.26|6.3|6.29|6.3|6.35|6.35|6.35|6.3|6.34|6.43|6.43|6.43|6.49|6.41|6.46|6.5|6.56|6.47|6.47|6.41|6.44|6.45|6.54||||||6.53|6.44|6.29|6.17|6.29|6.45|6.41|6.45|6.38|6.44|6.43|6.38|6.3|6.18
08423|11731|/equities/al-baha|TADAWULALL|0.14|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.1696|0.17|0.16|0.16|0.16|0.16|0.1558|0.1568|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.17|0.17||||||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.17|0.17|0.17|0.18|0.179|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.208|0.21|0.21|0.21|0.22|0.22|0.2278|0.23|0.223|0.23|0.23|0.23|0.25|0.26|0.27|0.27|0.26||0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.2|0.2|0.21|0.22|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.25|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.29||0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||||||0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29
08424|11630|/equities/trade-union|TADAWULALL|15.2|15.6444|16.4444|16.9956|16.8356|16.8533|16.8889|16.8533|16.5333|16.2667|16.3733|16.3733|16.2311|15.8222|15.7156|15.7333|15.7156|15.84|16.2667|16.8|16.8|16.8889|17.3333|17.0489|17.7956|17.9556|18.1333|17.9556||||||17.6|17.6889|17.6889|17.7778|18.08|18.1867|18.2222|18.3822|18.24|18.56|18.4711|18.56|19.0222|19.0578|19.0933|19.0222|18.8267|19.2889|18.9867|18.4889|17.4044|17.1556|16.8889|16.9067|16.9422|16.8889|16.8|16.8178|16.9067|16.9778|16.9067|16.7289|16.7467|16.7111|16.8889|17.0311|16.9778|16.9422|17.1911|16.7111|16.0711|16.2133|16.6222|16.5511|16.5689|16.2489|16.8889||16.8356|16.8533|17.2444|17.1911|17.0844|17.0133|17.0133|17.6533|17.6889|17.76|17.7778|17.7067|17.9022|17.8844|17.9556|17.8844|17.8489|17.8489|17.7067|17.6356|17.5644|17.6889|17.8667|17.9733|17.9556|18.0089|17.92|17.92|17.8667|17.7778|17.6889|17.6889|17.5644|17.5467|17.6533|17.6711|17.6533|17.5644|17.5822|17.6356|17.5289|17.6356|17.6178|17.8133|17.8489|17.76|17.9556|18.0978|18.0444|18.0444|17.9733|17.9556|17.9556|17.9378|17.92|17.8489|17.76|17.4756|17.4044|17.4756|17.3689|17.2444|18.4|18.0978|17.6889|17.6178|17.9556|18.56|18.6133|18.5956|18.7022|18.8089|18.7022|18.5778|18.6667|18.9156|19.1111|19.1111|19.0222|19.5556|19.5022|19.52|19.5378|19.5911|19.84|19.9111|19.9111|19.7511|19.9289|20.1244|20|19.9111|19.6444|19.5378|19.5022|19.2|19.5733|20.1956|20.2667|20.2667|20.2489|20.2844|20.4089|20.2311|20.3733|20.48|20.4444||20.5689|20.3911|20.5333|20.7467|20.7467|21.0133|21.0667|21.0844|20.9778|21.0667|21.2444|21.0133|20.9244|20.9778|20.96|21.0489|21.0311|20.8889|20.9422|20.6933|20.6933|20.5867|20.6222|20.5333|20.5333|20.7822|20.9956|21.0844|21.1556|21.1556|21.2444|21.2978|21.2444|21.0844|21.1556|21.6|21.6533|21.7244|21.5822|21.6533|21.6178|21.2978|21.2267|21.2978||||||21.2267|21.1556|21.2089|21.0844|21.1378|21.44|21.6533|21.6356|21.6889|21.6533|21.6711|21.6711|21.92|21.6533
08425|11650|/equities/qassim-agriculture|TADAWULALL|20.86|22.2|23|24.5|24.54|24.66|25.05|24.56|24.32|24.12|24.06|24.4|24.1|23.7|23.7|23.12|22.84|22|21|21.7|21.1|21.92|22|21.7|21.34|21.36|21.28|21.3||||||21.46|21|20.7|20.48|20.3|21|21.4|21.7|21.8|21.76|21.8|21.68|21.84|22.52|22.7|23.18|22.3|22.38|21.98|22.5|22.5|22.68|22.58|21.84|21.76|21.84|21.66|21.5|21.98|22.28|22.34|22.6|22.5|23|23.5|23|22.48|22.48|22.68|22.6|22.4|22.68|23.1|22.96|22.68|22.28|22.98||23.14|23.16|24|23.98|23.54|23.5|23.6|24.98|25.05|25.1|24.96|24.98|25|25.2|25.35|25.05|24.52|24.5|24.4|24.3|24.3|24.44|24.86|24.9|24.98|24.64|24.6|24.52|24.38|24.5|24.38|23.98|23.2|23.18|23.04|22.88|23.34|23.46|23.46|23.88|23.44|23.5|24.36|24.7|25|24.46|24.86|25.4|25.95|26.1|26.35|25.85|25.8|26|25.05|24.62|23.82|23.36|22.8|22|21.68|21.58|23.14|22.66|22.2|22.44|22.88|23.58|23.5|23.62|24.32|24.96|24.94|25.1|25.5|26.3|27.2|26.6|26.55|27.2|27.7|28.15|28.2|28.3|28.6|28.4|28.2|28.2|28.6|29.1|29.05|29.05|29.05|28.25|28.05|25.5|27.95|29.05|29|29.25|29.5|29.7|29.2|29.05|29.4|29.7|30.2||30.5|29.4|29.95|30.3|30.6|30.7|30.8|30.7|30.8|30.75|30|30.45|30.4|30.55|30.4|30.25|30.4|29.45|29|28.9|28.7|28.5|28.7|28.4|28.2|29.5|30.15|30.5|31|30.35|31.65|32.35|31.7|31|30.3|30.75|31.05|31.25|31.65|31.4|31.15|31.2|31.15|31||||||30.6|30.55|30.6|29.8|30.1|30.8|31.5|32|31.95|32.05|32.25|32.3|32.45|32.7
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|38.251|37.726|40.726|39.676|39.526|39.601|39.751|38.401|37.951|38.026|38.251|38.626|37.1259|36.3759|36.0759|35.5134|35.5884|35.5509|35.9259|36.3009|36.1509|35.8509|34.6509|33.9759|34.6884|35.4009|35.4009|35.4009||||||36.3759|36.5259|36.1509|36.0009|34.8759|35.2509|34.9509|34.9134|34.8384|34.6884|35.5509|34.4634|33.3383|33.0008|33.5258|33.0008|32.4758|32.7758|33.3008|33.3758|33.9384|34.0134|34.5384|33.8634|33.4508|33.8259|34.0134|33.4133|32.6633|32.3258|31.1633|30.9758|30.4883|30.4508|30.9383|31.7633|31.9133|31.2383|30.7883|30.1133|30.0008|30.2258|30.1883|29.5132|29.7758|28.9507|30.0008||30.0008|29.9258|29.8883|30.0008|29.7758|29.4757|29.8508|30.5258|30.4883|30.7508|30.6758|30.4133|30.5258|30.7883|31.1258|31.4633|31.0883|31.2758|31.5758|31.7258|31.7258|32.2508|32.1758|32.1383|32.6258|32.7758|32.2508|32.1008|32.1008|31.8758|31.3883|31.2383|30.8258|30.6758|31.1258|30.1508|30.0008|30.1883|30.1133|29.4757|29.1382|29.0632|29.1757|29.4757|29.0257|28.7257|29.1007|29.5132|29.2507|29.0632|29.3257|29.1382|29.4382|29.9258|30.0008|29.4007|29.2882|28.8757|29.1007|28.8757|29.2132|26.8132|29.6633|30.0758|28.6507|29.0257|29.4007|30.4133|30.0008|30.0008|30.6008|30.7508|31.5008|31.3508|31.5008|31.4258|31.9133|31.3883|31.2758|31.6508|31.5008|31.4258|30.7508|31.2758|30.8258|30.8258|30.7508|30.2633|29.8508|29.6633|29.4757|29.2507|29.3632|28.5382|28.7257|28.5007|28.7257|27.7882|27.1507|27.1507|27.7507|28.2382|28.2757|27.7507|28.5007|29.1007|29.7008||29.4757|29.3257|29.6633|30.2258|30.2258|30.0758|29.8133|29.6633|29.8508|30.4508|30.4508|30.5633|30.0008|29.7383|29.7008|29.7008|29.6258|29.7008|29.1757|29.1007|29.0632|29.0257|29.2882|29.2507|29.6258|30.0758|29.8133|30.2258|30.3758|30.9008|31.0133|31.2383|29.5132|29.3632|29.3257|29.6258|30.0008|29.7383|29.9258|30.0008|29.3257|29.3257|29.9633|30.2258||||||29.9258|29.1757|28.8757|28.3507|28.5757|29.4007|29.5507|29.1757|29.1757|29.3632|28.9882|29.4007|28.9882|28.5382
08427|103950|/equities/al-hokair-group|TADAWULALL|2.55|2.75|2.85|2.89|2.9055|2.93|2.92|2.9|2.91|2.93|2.94|2.99|2.94|2.79|2.76|2.77|2.75|2.75|2.96|3.03|2.99|3|3.07|3.07|3.0995|3.1|3.1|3.12||||||3.1366|3.116|3.08|3.07|3.0871|3.14|3.15|3.18|3.16|3.13|3.12|3.07|3.12|3.22|3.25|3.25|3.27|3.35|3.36|3.36|3.36|3.37|3.4|3.36|3.36|3.33|3.35|3.35|3.32|3.4|3.4|3.4|3.4|3.41|3.47|3.48|3.47|3.47|3.49|3.51|3.49|3.51|3.55|3.55|3.52|3.43|3.61||3.63|3.64|3.73|3.74|3.59|3.57|3.55|3.72|3.74|3.77|3.77|3.76|3.78|3.74|3.78|3.81|3.82|3.78|3.74|3.71|3.7|3.72|3.79|3.77|3.75|3.72|3.69|3.67|3.65|3.66|3.66|3.58|3.54|3.5|3.47|3.47|3.52|3.51|3.51|3.69|3.68|3.7|3.74|3.84|3.81|3.76|3.87|3.98|4.04|3.92|3.86|3.81|3.8|3.88|3.78|3.76|3.69|3.61|3.54|3.45|3.41|3.43|3.78|3.79|3.71|3.67|3.65|3.81|3.9|3.85|3.98|4.12|4.16|4.09|4.11|4.34|4.5|4.37|4.4|4.52|4.54|4.54|4.54|4.6|4.59|4.44|4.48|4.48|4.54|4.54|4.59|4.54|4.46|4.4|4.36|4.13|4.52|4.65|4.7|4.78|4.78|4.77|4.77|4.77|4.79|4.79|4.79||4.78|4.77|4.83|4.91|4.94|4.94|4.95|4.84|4.85|4.92|4.91|5.01|4.99|5.03|5.09|5|4.97|4.96|4.79|4.78|4.78|4.75|4.85|4.85|4.96|5.12|5.15|5.16|5.27|5.24|5.24|5.29|5.32|5.43|5.37|5.07|5.1|5.04|4.95|4.96|4.79|4.78|4.81|4.97||||||4.97|4.95|5.06|4.98|4.98|4.93|4.97|5|5.01|4.98|5.08|5.1|4.99|5
08428|1025125|/equities/al-kathiri|TADAWULALL|2.2625|2.5|2.58|2.65|2.68|2.705|2.67|2.65|2.66|2.665|2.675|2.71|2.71|2.67|2.63|2.615|2.6|2.585|2.685|2.815|2.765|2.805|2.95|3.085|3.115|3.13|3.175|3.165||||||3.2|3.175|3.135|3.135|3.21|3.23|3.26|3.27|3.325|3.275|3.24|3.22|3.22|3.27|3.31|3.27|3.25|3.315|3.42|3.305|3.305|3.34|3.27|3.25|3.25|3.265|3.225|3.235|3.25|3.26|3.27|3.25|3.22|3.2|3.27|3.315|3.35|3.355|3.41|3.33|3.3|3.315|3.31|3.31|3.3|3.19|3.4||3.425|3.415|3.505|3.54|3.485|3.455|3.42|3.595|3.575|3.575|3.585|3.575|3.615|3.635|3.655|3.63|3.6|3.6|3.61|3.6|3.595|3.595|3.685|3.73|3.645|3.595|3.6|3.6|3.63|3.605|3.61|3.57|3.545|3.495|3.425|3.4|3.495|3.49|3.465|3.56|3.525|3.5|3.545|3.6|3.71|3.66|3.75|3.82|3.85|3.75|3.795|3.75|3.65|3.63|3.54|3.43|3.3|3.15|3.15|3.1|3.09|3.175|3.42|3.43|3.4|3.425|3.475|3.6|3.6|3.585|3.55|3.575|3.565|3.53|3.61|3.685|3.795|3.77|3.75|3.695|3.67|3.685|3.69|3.7|3.74|3.745|3.755|3.8|3.8|3.845|3.84|3.855|3.83|3.79|3.785|3.625|3.815|3.885|3.9|3.995|4.035|4.05|4.03|4.01|4.04|4.08|4.095||4.08|4.125|4.165|4.13|4.085|4.065|4.04|4.03|4.02|4.045|4.085|4.095|4.09|4.1|4.095|4.095|4.1|4.05|4.015|4.005|4.01|4.005|4.005|4.005|4.025|4.1|4.005|4.045|4.1|4.075|4.15|4.15|4.165|4.155|4.13|4.18|4.155|4.195|4.235|4.23|4.23|4.245|4.23|4.235||||||4.2|4.2|4.18|4.145|4.19|4.3|4.155|4.175|4.155|4.18|4.17|4.155|4.155|4.185
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.8|8.93|8.97|9.01|9|8.99|8.94|8.93|8.91|8.9|8.92|8.92|8.94|8.93|8.9|8.9|8.86|8.9|8.88|8.89|8.94|8.95|8.98|8.9|8.96|8.97|8.97|8.96||||||8.95|8.99|8.96|8.97|8.97|8.99|9|8.99|9.03|9|8.97|8.93|8.93|8.9|8.88|8.87|8.88|8.89|8.89|8.9|8.91|8.9|8.9|8.89|8.89|8.9|8.88|8.88|8.9|8.88|8.87|8.85|8.89|8.89|9.09|9.1|9.6|9.55|9.43|9.41|9.33|9.33|9.33|9.3|9.26|9.17|9.32||9.32|9.33|9.34|9.38|9.33|9.34|9.27|9.4|9.38|9.35|9.35|9.31|9.36|9.35|9.34|9.25|9.23|9.2|9.22|9.19|9.16|9.16|9.23|9.22|9.2|9.17|9.1|9.12|9.09|9.03|9.03|9|8.95|8.95|8.95|8.93|8.98|8.92|8.94|9|9.02|9|9|9|9.03|8.94|8.91|8.9|8.89|8.85|8.84|8.8|8.82|8.8|8.85|8.85|8.8|8.8|8.8|8.86|8.86|8.7|9.08|9.05|9|9.08|9.15|9.2|9.2|9.13|9.21|9.2|9.29|9.24|9.16|9.17|9.18|9.19|9.19|9.2|9.3|9.39|9.28|9.31|9.23|9.18|9.13|9.18|9.17|9.13|9.12|9.1|9.05|9|9.01|8.94|9.08|9.1|9.14|9.13|9.14|9.12|9.17|9.2|9.15|9.13|9.14||9.16|9.14|9.19|9.2|9.16|9.19|9.16|9.14|9.18|9.19|9.2|9.21|9.19|9.19|9.16|9.13|9.13|9.16|9.11|9.09|9.07|9.07|9.08|9.06|9.06|9.22|9.2|9.22|9.23|9.21|9.21|9.22|9.24|9.33|9.24|9.34|9.37|9.48|9.52|9.33|9.27|9.23|9.25|9.17||||||9.12|9.13|9.1|9.13|9.14|9.2|9.21|9.2|9.2|9.32|9.38|9.31|9.31|9.33
08430|1062590|/equities/al-mashaar|TADAWULALL|7.09|7.3|7.51|7.64|7.64|7.62|7.65|7.65|7.66|7.68|7.69|7.69|7.7|7.61|7.53|7.54|7.5|7.5|7.53|7.6|7.49|7.5|7.54|7.59|7.62|7.64|7.7|7.7||||||7.73|7.74|7.73|7.72|7.67|7.72|7.78|7.79|7.78|7.81|7.82|7.81|7.79|7.88|7.81|7.72|7.6|7.86|7.93|7.84|7.87|7.89|7.86|7.84|7.8|7.76|7.75|7.76|7.77|7.76|7.76|7.82|7.87|7.9|7.91|7.82|7.79|7.8|7.8|7.77|7.8|7.74|7.8|7.94|7.8|7.74|7.94||8.03|7.96|8.02|8.06|8|7.95|7.94|8.09|8.08|8.1|8.17|8.22|8.32|8.36|8.48|8.44|8.55|8.52|8.45|8.43|8.41|8.38|8.42|8.4|8.5|8.48|8.49|8.44|8.41|8.41|8.4|8.41|8.4|8.39|8.46|8.5|8.55|8.54|8.49|8.75|8.75|8.79|8.94|8.98|8.98|8.9|8.97|9|8.95|8.95|9.01|9|9|9|9.07|9.01|8.9|8.82|8.81|8.8|8.73|8.65|9.57|9.75|9.5|9.7|9.88|9.95|9.97|9.96|9.98|10.02|9.94|9.99|10.08|10.18|9.95|9.87|9.91|10|10.02|10.02|10|10.02|10.12|10.1|10.02|10|10.12|10.1|10.22|10.2|10.06|9.92|9.85|9.81|9.84|10.04|10.1|10.26|10.3|10.2|10.02|10.02|9.94|10.04|10.08||10.12|10.06|10.1|10.2|10.32|10.46|10.54|10.56|10.5|10.68|10.8|10.84|10.8|10.82|10.86|10.74|10.68|10.62|10.58|10.56|10.58|10.7|10.7|10.7|11|11|11.1|11.16|11.14|11.1|11.28|11.3|11.28|11.46|11.4|11.48|11.54|11.68|11.9|11.7|11.5|11.24|11.22|11.26||||||11.18|11.16|11.16|11.1|11|11.14|11.1|11.2|11.2|11.3|11.36|11.26|11.08|11.12
08431|1129465|/equities/al-moammar-info|TADAWULALL|85.8333|94.6666|97.5|99.3333|97.3333|97.1666|97.8333|97.5|97.6666|98.8333|96.6666|96.6666|96|95|95|90.8333|98|97.3333|96.5|98.3333|97.1666|99.1666|98.5|99.3333|105.1666|104.6666|106.6666|108.3333||||||110.3333|108.6666|105.1666|105.5|110|111.3333|112.8333|113.6666|113.1666|113.1666|115.8333|114.3333|114.1666|115.8333|117|116.6666|115.8333|116.1666|121.1666|121|121.6666|122.5|122.6666|123.5|118.5|117|116.1666|116.6666|117.5|117.5|117|117.5|116.3333|115.8333|117.5|119.6666|119.5|119|119.6666|120|119.1666|119.6666|124.4999|125.1666|124.1666|122.5|125.8333||126.6666|126.6666|129.1666|130.5|126.6666|125.6666|124.9999|129.1666|130|130.3333|130.3333|130.6666|132.1666|130.1666|131.8333|125.8333|124.9999|126.9999|129.3333|129.6666|132.1666|132.6666|133.3333|132.6666|132|132.5|133.3333|134.9999|129.5|129.1666|130.8333|130.1666|131.6666|133|134.8333|132.5|126.1666|125.9999|124.9999|121.3333|117.3333|116.3333|116.1666|115|113.5|113.1666|115.8333|116.3333|116|116.3333|116.5|115.1666|116.3333|119.1666|121.3333|122.1666|124.3333|121|120.6666|122|120.5|116.6666|122.1666|120.8333|117.5|118.8333|120.8333|122.5|122.6666|121|118.3333|121|119.8333|110.6666|115.1666|122.5|123.9999|124.9999|123|126.8333|126.4999|124.9999|121|122.5|126.6666|129.1666|130.3333|131.6666|131|129.8333|129.1666|130.3333|131.6666|131.1666|130.1666|132.5|134.9999|135.3333|136.1666|134.8333|136.6666|135.1666|138.3333|137.6666|133.5|133.1666|135.4999||137.6666|138.3333|137.4999|137.8333|140.3333|139.9999|139.9999|141.1666|140.9999|144.6666|145.1666|142.9999|141.8333|141.6666|143.3333|143.3333|141.6666|144.4999|137.6666|134.9999|134.4999|133.3333|134.3333|134.3333|133.1666|134.1666|133.9999|134.1666|134.1666|132.5|132.6666|133.3333|132.5|133.3333|131.6666|133.1666|129.6666|126.6666|127.3333|127.3333|124.1666|125.1666|124.1666|130.6666||||||132.8333|131.8333|127.9999|126.6666|124.9999|130.6666|132.5|120.8333|112|109.1666|105.3333|103.3333|101.5|102.1666
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|76.5|81.4|84|89|52.8498|90.3|89.4|88.6|89.1|89.2|90|90.3|88.8|87|87.2|87|87.4|88.6|88.2|89.9|52.3207|52.9086|90.9|89.5|91.6|92.5|93|91.4||||||94|94|54.2019|90|92.5|93.3|94|95|95.5|95|94|93.9|95.4|96.5|96.9|97|96.7|98|99|99.4|99.5|99.6|100|99.2|98.5|99.3|98.5|97.9|98.9|100|98.1|98.1|98.5|98.2|99.7|100.4|100.4|100.2|101|96|95.5|97|100|101|101|99.3|103.8||103.8|104|106.4|107|104|103.8|101.8|108.8|109.4|109.6|110.6|111.4|112|111.8|109.2|109.4|108.8|108.4|108.6|108.2|108.2|108.6|110.8|111|111.6|112|110.6|110.6|110.8|109.4|110.8|111.2|109.6|107.2|105.4|104.6|107.8|107.2|107.4|108.2|107.4|106.4|106.6|107|108.6|106.8|109.4|113.8|114.6|113.2|112.6|103.8|101.2|101.2|99.8|97.6|93.4|89|87.9|86.3|86.5|89|95.5|94|93.5|94.7|97|98.2|97.6|97.5|98.8|101.2|101.2|100.4|100.4|102|106|106|106|105.4|105|105.2|105.2|104.8|106|106|105|106|105.2|107|107|107.8|107.4|105|103.4|100.4|108.2|110|109.8|111.8|112|111.6|112|112.2|112|113|114.6||115|115|115.8|117.6|117.8|117.4|116.4|115.8|114.6|115.4|116|117|115.6|115.4|115.4|115|114.6|114.6|114|113.6|110.6|108.8|109.8|109.8|108.6|110.6|113|114.2|114.8|112|115.2|116.8|117|117.6|116.8|118.6|120|121|119.8|119.8|119.6|120|119.8|122.4||||||121|120.8|117.8|117|118.4|121.6|115.4|112.6|113|111.4|109.4|110|108.8|108
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|87.1|91.1|91.9|92.8|93.7|94.9|96|94.6|94.9|96.6|98.4|96.2|94.7|93.4|91.2|90.2|90.5|90.9|92.6|96.2|95.4|100|99.5|100.2|104|107.2|112.2|110.875||||||109.375|110.625|111.625|111.75|110.5|112|109.125|110.125|111|107.25|103.875|105.5|104.625|103.25|102.625|100|100.75|100.375|99.5|100.25|99.625|99.125|99.625|98.75|97.375|97.5|97|96.875|98.875|98.625|97.375|94.75|93.75|94.375|96.25|95.625|96|95.625|95.75|97.25|97.75|98|99.5|96.375|96.875|95.25|99.25||102.75|102.5|98.25|97.5|93.625|92|91.875|92.375|92|92.5|92.875|92.5|92.25|92.375|92|92.5|92.375|92.375|92|91.25|92.125|92.5|93.25|91.75|92.625|93.125|93.5|93.625|93|90.75|89.625|88.875|88.625|88.75|88.5|88.25|88.375|87.125|87.5|87.375|86.75|87.375|87.5|87.125|87.125|85.75|86.75|87.25|85.25|84.25|84.625|83.375|83.625|84.875|86.25|85.625|83.625|83.125|83.25|81.25|83.375|82.625|88.375|86.75|82.25|84.125|87.625|90.5|91.875|91.875|92.375|92.5|92.625|91.75|91.875|91|88.5|87.25|87.625|87.125|87|86.625|85.5|86.625|87|84.5|85.875|88.125|86.5|84.5|83.875|84.125|83.625|83.625|83.375|83.25|81.625|80.75|80.5|78.375|77.125|76.25|75.5|75.25|75.5|75.625|75.75||75.625|75.125|75.625|76.125|76.25|76|76|75.625|76.25|77|76.625|76.375|75.375|75.25|75.25|75.25|75|74.875|74.625|74.625|75.25|75.75|75.125|74.875|75.375|76|75|75.375|75.375|74.75|74.375|73.875|73.375|73.125|72.75|73.125|73.125|71.25|69.5|68.625|68.25|68.375|68.125|68.125||||||67.625|67|66.875|66.125|66|67.75|68.75|69.875|69.875|69.75|69.125|69|69|69
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.5|9.65|9.94|10|10.24|10.38|10.32|10.12|10.04|10.08|10.3|10.38|10.42|10.52|10.58|10.48|10.44|10.44|10.5|10.56|10.5|10.52|10.6|10.6|10.76|10.74|10.72|10.72||||||10.68|10.58|10.42|10.42|10.42|10.7|10.66|10.7|10.8|10.8|10.8|10.88|10.86|10.9|10.9|10.96|10.9|10.96|11|10.96|11|10.98|11|11|11|11|10.98|11|11.04|11.04|11.06|11.04|11|11.08|11.1|11.04|11.08|11.12|11.1|11.1|11.14|11.18|11.2|11.28|11.2|11.1|11.32||11.32|11.26|11.26|11.24|11.22|11.2|11.18|11.48|11.5|11.74|11.76|11.78|11.7|11.48|11.42|11.38|11.32|11.3|11.22|11.2|11.2|11.2|11.26|11.26|11.3|11.28|11.14|11.14|11.06|11.04|11.02|11|11|11.04|10.98|11|10.92|10.92|10.98|10.96|11.1|11.2|11.24|11.38|11.32|11.3|11.32|11.3|11.46|11.4|11.4|11.32|11.32|11.28|11.3|11.36|11.22|11.14|11.14|11.06|11.04|11.02|11.34|11.14|10.94|11|11.68|11.94|11.92|11.9|11.94|12|11.94|12|12|12.06|12.02|12|12.04|12.1|12.2|12.24|12.2|12.22|12.3|12.18|12.26|12.3|12.34|12.3|12.26|12.3|12.2|12.2|12.32|12.2|12.42|12.5|12.54|12.52|12.56|12.54|12.52|12.5|12.48|12.52|12.56||12.48|12.48|12.58|12.6|12.62|12.62|12.62|12.62|12.7|12.74|12.82|12.84|12.54|12.5|12.5|12.36|12.32|12.3|12.46|12.14|11.98|12.12|12.4|12.54|12.7|12.7|12.4|12.7|12.9|13|13.02|13.2|13.2|13.12|12.9|13.04|12.68|12.4|12.32|12.18|12.18|12.18|12.06|11.88||||||11.86|11.84|11.88|11.6|11.7|12.1|12.02|12.14|12.14|12.2|11.56|11.14|11.08|11.06
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|33|35.65|36.8|38.35|38.65|38.3|38.3|37.45|37.15|37.45|37.35|37.4|36.9|36.7|36.5|36.35|36.6|36.2|36|37.75|37.3|37.55|37.95|38.5|39.15|39|39.5|39.25||||||39.85|39.8|39.7|39.7|39.7|40|40.4|40.85|41.1|40.4|40.15|40|40.5|40|40.75|41|41|41.4|42.2|42.45|41.75|41.05|41.5|40.2|39.6|39.85|39.55|39.65|39.65|40.2|40.15|40|39.75|40.05|40.8|41|42|40.75|40.5|40.3|40.1|40|40.65|40.7|40.5|40|41.6||41.5|41.55|43.2|43.25|43.15|42.7|42|44.3|44.15|43.95|44.7|45.55|45.35|45.35|44.5|44.65|43.9|43.55|44|43.7|43.55|44.3|44.65|44.15|44.45|44|43.85|43.6|43.65|43.55|43.75|43.15|42.95|42.9|42.6|41.75|42.35|42.9|42.8|43.7|43.15|43.65|43.3|43.8|43.3|42.7|43.7|44.5|44.35|44.2|44.3|42.8|42.5|42.45|41.55|41|39.35|39.15|39.3|38.7|39.35|38.8|42.25|41.95|41.55|41.9|42.15|43.3|43.2|43|43.45|42.75|42.7|42.85|42.05|42.4|43.8|43.15|43.6|44.4|44.85|44.5|44.3|44.5|45.05|44.8|44.8|45.15|46.05|46.5|46.45|46.65|45.55|44.85|44.75|43|43|46.15|46.7|46.95|46.8|47.45|47|46.7|46.8|47.25|48.1||47.9|47.6|48.5|49.55|49.7|49.75|49.95|49.55|49.35|49.6|50.1|50.4|49.45|49|50.1|50|49.95|48.65|48.9|49.6|49.4|49.2|49.85|50.6|50.8|52.5|52.7|53.4|54.3|53.7|53.4|53.4|53|53.1|52.4|53.1|53.8|53.6|53.6|53.6|53.4|53.3|53.6|53.5||||||53|52.8|53|52|53.4|53|52.3|52.5|52.5|52.8|53.3|53.9|52.9|52.9
08436|11704|/equities/al-babtain|TADAWULALL|22.5|23.74|24.84|26.2|26.65|26.4|26.3|26|17.3333|26|26.05|26.35|26.3|26|25.8|25.4|25.55|25.4|25.5|26.85|27|27.35|27.65|27.5|28.4|28.2|28.3|28.7||||||28.7|28.4|18.7|28.1|28.35|28.6|19.3333|29.3|29.35|28.85|28.5|28.2|28.1|28.2|28.5|28.45|28.3|28.5|28.75|28.7|28.6|28.65|28.2|27.95|28.5|28.2|28.15|28|28.2|28.2|28.05|28.1|28.1|27.95|28.35|29.5|29.95|29.85|29.8|29.9|29.6|29.45|29.9|29.9|29.85|29.5|30.15||30.05|30.15|31|31.25|30.85|30.6|30.7|32.75|32.65|32.65|32.55|32.4|32.7|32.65|33.55|33.6|33.25|33.15|33.25|33.15|33.05|33.7|33.55|33.65|33.2|32.95|32.8|32.55|32.45|32.35|32.4|32|31.6|31.25|31.15|31.2|31.2|31.1|31|31.55|31.1|31.35|31.45|31.65|32.25|31.8|32.5|32.65|32.45|32.45|32.6|32.3|32.2|32.35|32.2|31.9|31.2|30.8|30.9|29.7|29.7|30.3|32.05|31.9|31.15|31|31.5|33.4|33.5|33.7|34.3|33.7|34.1|33.8|34|35.3|36|35.7|36.15|36.45|36.5|36.8|36.85|36.7|37.15|37.1|37.15|37.1|37.2|37.4|37.8|37.8|37.5|37.2|35.85|34.5|36.3|37.55|37.6|37.8|38.25|38.85|38|37.6|37.75|37.7|38.05||38.2|38.4|39.2|39.1|38.4|38.25|38.4|38.25|38.25|38.2|38.65|38.9|39.3|38.1|38|37.65|37.45|37.05|37|37|36.95|36.4|36.05|36.1|36.65|38.2|38.25|38.85|39.05|38.9|39.5|39.5|39.2|39.4|39.15|39.5|40|40.25|40.45|40.3|40.5|40|39.65|39.25||||||39|39.05|38.65|37.9|38|38.45|38.95|39.8|39.95|40.3|40.3|40.35|40.85|40.35
08437|11706|/equities/alabdullatif|TADAWULALL|18.5|19.5|20.5|21.32|21.24|21.48|21.58|21.6|21.4|21.16|21.16|21.18|21|20.6|20.48|20.4|20.46|21.16|21|21.64|22|22.2|22.2|22.2|22.7|22.62|22.08|22.24||||||22.5|22.3|21.7|21.8|22.38|22.52|22.08|22.3|22.58|22.16|22.52|22.4|21.98|22.24|22.86|22.7|22.7|23|24|23.88|24.36|24.4|24.42|24.34|24.3|24.28|24.26|24.38|24.48|24.88|24.8|24.78|24.78|24.56|25.15|25.8|25.25|24.42|24.52|25.1|25.15|25.85|26.05|25.75|25.6|25.2|26.65||26.4|26.7|27.65|28|27.8|27.3|27.35|28.9|29.15|29.5|30|29.05|29|29.1|29.25|29.55|29.15|28.8|28.95|28.8|28.8|29.05|29.5|29.85|30.2|29.9|29.6|29.6|29.65|29.65|29.5|29|28.75|28.45|28|28.25|29.1|29.45|29.05|29.2|29|29.2|29.7|29.7|30.25|30.1|30.7|31.8|31.4|31.4|31.8|30.8|30.25|31.05|31.35|28.3|27.7|27.15|26.8|25.9|26|26.75|29.4|29|27.8|28.05|29.8|31.2|31.7|31.8|32.9|33.65|33.8|33.5|32.9|34.25|34.45|34.2|34.25|34.7|34.2|34.1|34.2|34.25|34.4|34.2|34.3|33.95|34.05|34.1|34.5|34.9|34.35|32.3|30.85|29.2|31.85|33.4|33.95|34.25|34.3|34.3|34.7|33.6|33.8|34.45|34.75||34.65|34.25|34.85|35.25|35.5|35.75|36.3|35.75|36|36.55|37.05|36.5|36.7|36.25|36.15|36.7|35.95|35.6|35.95|35.5|34.55|34.25|34.55|33.9|33.9|34.8|34.9|35.4|36|36.05|36|35.95|35.95|36.75|37.2|36.55|36.45|35.5|35.4|35.5|35.75|36.05|36.1|36.05||||||35.1|34.55|34.7|34.6|35.3|36.05|36.75|36.8|36.7|36.35|36.7|36.95|37.25|37
08438|1057695|/equities/alahli-reits|TADAWULALL|10.86|11.08|11.3|11.3|11.18|11.2|11.18|11.2|11.18|11.2|11.26|11.26|11.28|11.18|11.18|11.22|11.22|11.3|11.4|11.58|11.56|11.7|11.7|11.72|11.84|11.86|11.88|11.9||||||11.92|11.88|11.9|11.96|12|12.08|12.02|12.18|12.1|12.02|12|11.98|11.98|11.92|11.9|11.9|11.9|12.04|12|12.06|12.06|11.94|11.88|11.86|11.8|11.7|11.74|11.7|11.76|11.82|11.8|11.86|11.94|11.94|11.94|11.96|12|11.74|11.6|11.88|11.98|12.02|12|12|12.06|11.96|12.2||12.18|12.14|12.38|12.5|12.76|12.46|12.3|12.62|12.56|12.52|12.54|12.56|12.6|12.6|12.3|12.12|12.08|12.04|12.04|11.98|12.02|11.9|11.94|11.98|11.94|11.9|12|11.94|11.96|11.9|11.82|11.72|11.64|11.48|11.32|11.38|11.44|11.3|11.4|11.78|11.9|11.98|12.32|12.32|12.36|12.4|12.3|12.34|12.32|12.36|12.3|12.3|12.3|12.34|12.32|12.24|11.94|11.76|11.76|11.42|11.8|11.2|12.3|12.38|12.12|12.3|12.5|12.94|13.16|13.02|13.22|13.22|13.34|13.26|13.22|13.46|13.44|13.44|13.58|13.54|13.72|13.66|13.5|13.5|13.42|13.38|13.34|13.42|13.56|13.34|13.22|13.3|13.2|13.3|13.18|13.2|13.32|13.56|13.68|13.8|13.86|13.82|13.88|13.8|13.56|13.42|13.2||13.46|13.3|13.48|13.6|13.64|13.68|13.6|13.56|13.52|13.58|13.52|13.64|13.02|12.74|12.5|12.3|12.28|12.3|12.2|12.42|12.38|12.32|12.24|12.18|12.06|12.22|12.16|12.22|12.2|12.26|12.3|12.3|12.44|12.5|12.34|12.34|12.32|12.28|12.3|12.18|12.18|12.24|12.32|12.38||||||12.4|12.48|12.32|11.86|11.98|12|12|12.52|12.74|12.5|12.56|11.32|11.34|11.32
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|37.24|36.8|37.84|38.24|38.36|38.4|39.04|38|38|38.64|39.8|38.8|38.8|38.4|36.96|34.96|34.88|34.4|35.32|36.84|35.84|38|37.04|36.8|38.4|39.12|41.12|41.2||||||40.96|40.96|41.6|39.28|39.76|40.88|42.24|42.64|43.28|43.6|42.48|44.48|41.28|39.78|39|38.76|37.2|36.9|36.42|36.48|36.6|36.78|37.02|37.08|36.72|36.96|36.96|36.18|37.08|35.82|35.28|34.2|33.66|33.72|33.72|34.08|33.78|33.42|33.66|34.98|35.28|35.4|35.4|35.1|35.22|34.5|34.86||35.4|35.64|35.34|34.8|33.12|32.82|32.64|32.52|32.52|32.64|32.46|32.22|33|33.18|33.24|32.76|32.82|32.88|33.36|32.46|32.1|31.8|31.5|31.8|31.92|31.86|31.98|30.84|29.97|29.55|29.55|29.13|28.65|28.74|28.68|28.71|27.72|27.6|27.3|27.39|27.12|27.15|27.06|27|27.06|26.7|26.34|26.07|25.62|25.2|25.17|25.14|25.14|25.05|25.32|25.26|25.5|25.38|25.41|24.87|25.62|25.5|26.97|26.97|26.76|26.46|27.57|27.6|27.39|27.27|27.33|27.45|27.36|27.18|26.76|25.86|26.04|25.62|25.68|25.8|25.2|25.14|24.69|25.08|25.23|25.08|25.17|25.47|25.65|25.23|25.17|25.23|25.11|25.17|24.96|24.6|25.14|25.14|25.14|25.02|24.6|24.39|24|23.91|23.94|23.76|23.91||24|24.12|24.12|24.36|24.81|25.11|25.17|25.14|25.38|25.74|25.65|25.38|25.05|25.08|25.14|25.26|25.29|25.38|25.35|25.38|25.35|25.14|25.2|24.81|24.72|25.5|25.2|24.84|24.36|24.78|24.36|23.64|22.59|22.56|22.02|22.11|21.6|21.48|21.54|21.9|21.9|21.9|21.9|21.87||||||21.54|21.36|21.27|21.24|21.48|21.78|21.84|21.72|21.66|21.66|21.72|21.75|21.66|21.66
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|52.27|55.05|57|57.15|57.6|58.12|59.02|57.9|57.6|57.23|56.62|55.8|55.88|55.5|55.5|54.83|54.75|54.98|54.45|56.62|54.38|54.98|55.42|55.5|57|56.4|58.12|58.2||||||58.58|58.58|58.5|58.5|58.5|57.98|59.02|60|59.33|58.5|57.9|57.98|58.58|59.25|59.25|58.88|58.8|58.05|57.98|58.12|57.75|58.58|59.92|60.08|61.12|61.58|60.52|59.25|58.65|57.3|57.08|57.38|57.45|58.88|58.88|59.25|59.85|59.92|60.15|60.3|60.08|60.08|61.73|61.95|61.05|60|60.83||60.83|60.75|61.35|60.83|60.38|59.7|59.77|60.98|59.55|59.25|58.35|58.58|58.95|58.73|58.73|56.4|56.4|54.52|53.92|53.62|53.85|54.52|54.75|55.12|55.2|54.3|54.45|54.6|53.48|51.75|51.75|51.75|51.15|51.45|49.95|49.88|49.95|50.02|50.25|50.55|50.02|51|51|51.08|51.45|51.38|51.75|52.2|51.6|51.6|51.08|50.92|51.23|50.92|51.08|51|51.83|51|48.98|48|49.5|50.1|52.88|53.85|53.7|54|55.12|56.85|57|57.38|56.62|56.1|57|57|56.62|57.38|57.08|55.88|55.65|55.95|55.95|55.65|54.08|54.67|54.6|54.75|54.83|54.67|54.67|54.45|54.38|54.38|53.7|53.48|52.95|52.27|53.62|54.38|54.23|54.38|54.75|54.52|54|53.92|55.42|54.75|54.75||55.12|54.15|54.15|53.62|53.55|53.92|54.15|52.5|51|51.98|52.35|52.2|52.2|52.12|51.75|51.67|51|50.48|50.55|50.25|50.17|50.33|49.88|49.88|50.25|50.55|49.95|50.33|50.7|49.8|49.5|49.42|49.27|49.5|48.98|49.05|49.73|50.1|50.55|50.92|50.77|50.62|50.62|51||||||50.77|50.62|49.35|49.35|50.4|50.55|50.62|50.85|51.52|51.3|50.92|51.23|51.38|51.15
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|21.3894|22.5229|23.7294|23.766|23.7294|23.6929|23.766|23.6197|23.9123|23.9854|23.9488|23.9123|24.1682|23.4735|23.0347|23.2176|23.7294|23.9854|24.1316|24.6801|24.7898|25.0823|25.3748|24.8629|24.7898|23.9854|24.0219|23.8757||||||24.3144|24.3144|23.7294|23.6929|23.6929|23.9488|23.8757|23.9854|23.9488|24.0219|23.766|23.5832|23.9488|24.8263|25.0457|25.1188|25.3017|25.9232|26.5082|26.9104|26.4351|26.0695|26.0695|26.0695|26.2889|26.106|26.1426|26.2157|26.2157|26.4717|26.8739|27.0932|27.2395|27.2395|27.6417|27.7148|27.3126|27.2029|27.3126|27.7879|27.6051|27.7148|28.3364|28.5192|28.4826|28.2633|29.2139||28.7751|28.9214|29.8355|29.3967|28.702|28.2267|28.0439|29.4333|29.4698|29.5064|29.4333|29.6161|29.7623|29.8355|29.9086|29.9086|29.5064|29.3236|29.287|29.0676|29.3602|29.4333|29.7258|29.9086|29.7989|29.6161|28.7751|28.6289|28.5558|28.702|28.958|28.5192|28.4095|28.2267|27.9342|27.8976|28.0439|28.1536|28.5558|29.6527|29.8355|30.4205|30.9689|31.5539|31.4442|31.2614|31.7002|31.9927|32.5046|31.7368|31.6636|31.3711|31.5905|31.7368|31.4442|31.3711|30.9324|30.3839|30.0549|29.6161|29.2505|29.2505|31.0786|31.0055|30.3839|30.4205|30.3108|30.713|30.5667|30.713|31.2249|32.5411|33.1993|31.9196|32.5046|33.638|34.6618|34.3693|34.3693|35.0274|35.3565|34.9543|34.0037|34.0768|34.7715|33.638|33.6015|34.1499|34.5887|35.6124|35.5393|35.1371|34.5155|33.4552|32.9068|31.2614|33.894|35.8318|36.1243|36.4534|36.8556|37.5503|37.66|37.3309|38.0987|38.3912|38.3912||38.4278|38.7569|38.9397|40.0366|40.3656|39.6709|39.6344|39.415|39.5613|39.7806|40.0731|40.6947|40.6947|40.5485|40.6581|40.7678|40.1463|40.0366|39.1225|38.6837|38.8666|39.0494|39.2687|39.2322|40.2194|39.0494|40.4022|41.2066|41.755|41.5357|42.4132|42.4132|42.5229|42.4132|42.2304|41.9379|42.0475|42.011|42.0841|42.0475|41.8282|42.011|41.426|41.8282||||||41.8282|41.17|41.0969|40.4388|41.5357|42.0475|42.2304|42.7788|42.2304|41.6453|42.9616|45.6307|47.3492|46.9836
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|27.48|27.92|27.84|28.68|29.04|29.52|29.84|29.32|29.24|30|30.52|30.88|30.56|30.08|28.88|27.68|27.56|27.52|27.84|29|27.08|29.2|29.36|28.96|31.6|32.64|33.24|33.2||||||33.12|32.88|32.72|32.04|31.88|32.16|32.16|32.8|33.2|32.72|31.92|32.88|33.36|33.4|33.48|31|32.08|31.76|30.8|30.88|30.84|30.92|31.12|30.96|30.88|30.48|30.12|29.96|30.4|29.88|28.88|27.72|27.08|27|27.24|27.32|26.88|26|26.08|27.48|28.28|27.92|28.4|27.32|27.52|26.16|27.28||27.08|25.68|25.44|24.92|24.2|23.52|23.36|23.52|23.36|23.12|23.28|23.12|23.44|23.6|23.4|23.28|22.76|22.24|22.24|22.04|21.92|21.88|21.96|21.96|22.16|21.92|21.76|21.28|21.28|20.68|20.8|20.32|19.97|19.95|19.76|19.57|19.15|19.07|18.99|18.99|18.74|18.86|18.86|18.83|18.9|18.66|18.7|18.75|18.3|18.29|18.42|18.24|18.24|18.4|18.51|18.42|18.03|17.95|18.02|17.76|18.32|18.16|19.25|19.07|18.5|18.78|19.71|20.24|20.4|20.36|20.4|20.32|20.28|19.94|19.97|19.97|19.97|19.86|19.86|20.04|20|19.98|19.94|20.08|20.24|20.08|20.2|20|19.94|19.82|19.73|19.81|19.7|19.63|19.47|19.33|19.54|19.49|19.49|19.52|19.31|19.12|18.98|18.8|18.8|18.8|18.88||18.85|18.69|18.96|19.12|19.2|19.04|19.07|18.8|18.7|19.07|18.99|18.99|18.69|18.42|18.35|18.32|18.3|18.22|17.86|17.78|17.79|17.71|17.6|17.55|17.89|18.21|18.26|18.27|18.3|18.27|18.29|18.06|17.94|18.27|17.98|18.19|17.97|17.73|17.39|17.28|17.3|17.22|17.2|17.2||||||16.99|16.78|16.78|16.64|16.67|16.88|17.2|17.34|17.15|17.1|16.85|16.74|16.42|16.22
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|20.3|21.92|23|23.76|23.9|23.84|23.7|23.6|23.58|23.6|23.58|23.6|23.6|23.24|23.3|23.54|23.4|23|23.96|24|23.54|22.9|23.36|23.3|24.02|24.02|24.4|25.3||||||24.7|24.1|23.7|23.2|22.9|23.84|24.1|24.14|24.16|24.2|24.4|24.08|23.82|24.4|24.78|24.72|24.08|24.6|25.1|25.4|25.2|25.8|25.05|25.3|24.98|24.58|24.5|24.5|25|25|25.05|25.05|24.9|24.9|25.7|25.35|25.35|25.2|25.65|25.75|25.55|25.95|27|27.1|27.5|26.5|28.1||27.9|27.7|28.8|28.8|28.8|28.55|28.15|30.15|30.7|30.7|31.35|30.85|30.8|30.7|30.6|30.7|30.6|30.5|30.7|30.05|29.75|30.3|31.2|31.35|31.3|31.3|31.55|31.8|31.35|31.45|31.5|31.75|31.1|31.2|31.2|31.45|31.5|31.25|31.3|32.2|32|31.9|32.7|33.8|34.8|32.45|32.35|32.8|33.05|31.55|30.4|30.5|29.9|28.35|28.1|27.7|27.95|27|27|27.9|27.6|25.8|27|25.35|24.26|24.2|25.3|26.7|26.95|26.8|27.05|27.6|27.55|27.2|27.05|27.7|29|30.6|30.5|30.5|30.3|30.4|30.4|30.6|30.6|30.8|30.85|30.4|30.4|31|30.4|30.1|29.85|28.7|28.8|27.5|29.5|31|32.25|32.8|32.9|33|32.95|32.85|32.85|33.2|34||34.05|34|34.45|34.7|34.75|34.8|35.4|35.55|35.6|35.55|35.7|35.7|35.7|35.6|35.6|35.8|35.2|34.75|34.65|34.45|34.45|34.1|34|34.65|35.55|35.2|35|35.5|36.1|35.2|36.6|36.95|37.5|37.35|36.4|37|37.05|37.15|37.3|37.2|37.4|37.5|37.2|37.2||||||36.95|37.35|37.45|37|37.15|37.4|37.8|38.2|37.95|38.15|38.1|37.85|38.6|38.6
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|18.06|19.8|20.5|20.72|20.9|21.02|21.08|20.98|20.9|21.06|21.26|20.98|20.82|20.66|20.32|20.34|20.3|20.7|20.84|21.46|21|21.4|22.2|22.06|22.38|22.46|22.92|22.84||||||22.7|22.46|22.1|22|22.72|22.82|22.78|23.04|23.16|23.3|23.38|23|23.1|23.3|23.46|23.2|22.9|23.08|23.52|23.74|23.46|23.82|24.16|23.8|23.16|23.08|23.48|22.84|22.96|23.22|23.64|25|25.05|25|24.7|24.36|24.42|24.28|23.6|22.8|22.98|23.02|22.18|22|22|21.5|21.9||21.94|22.16|22.4|22.66|22.6|22.3|22.32|23.02|23.12|23.24|23.16|23|23|23.22|22.7|22.64|22.5|22.38|22.36|22.38|22.42|22.56|22.74|22.74|22.6|22.66|22.8|22.62|22.48|22.5|22.7|22.5|22.36|22.3|22.26|22.4|22.52|22.54|22|22.4|22.2|22.6|22.7|22.96|23.22|22.9|23|23.7|23.02|22.96|22.54|22|21.86|21.94|21.18|21.04|20.62|20.24|20.3|19.8|19.88|20|21|20.88|20.22|20.5|21.04|21.9|22|22.1|22.58|22.84|22.58|22|22.8|23.6|24.04|24|24|24.08|24.24|24|23.98|24.12|24.32|24.3|24.2|24.5|24.82|24.9|24.7|24.7|24.6|23.88|23.98|23.48|23.88|25.3|25.95|26.1|26.2|26.35|26.6|26.5|26.5|26.55|27.05||27.1|27.2|27.45|27|27.2|27.35|27.5|27.35|27.35|27.45|27.6|27.95|28|27.75|27.85|27.5|27.3|26.8|26.6|26.3|26.3|26.2|26.3|26.2|26.55|26.75|26.7|27|27.5|27.5|28|27.9|27.95|28|27.95|28.2|28.3|28.35|28.6|28.25|28.35|28.1|28.2|27.9||||||28|28.05|28|27.95|28.3|28.5|28.75|28.95|29|29.1|29.15|29.05|28.8|28.85
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|13.73|13.95|14.67|15.17|15.18|15.25|15.25|15.22|15.2|15.0833|15.05|15|14.9667|14.62|14.48|14.42|14.4|14.82|15.02|15.37|15|15.2|15.42|15.5|15.77|15.88|16.28|15.92||||||15.25|15.05|14.85|14.83|15.15|15.5|15.67|15.72|15.55|15.37|15.5|15.27|15.25|15.72|15.83|15.93|15.72|15.83|16.2|16.17|16.08|15.95|15.55|15.5|15.45|15.35|15.35|15.45|15.57|15.43|15.33|15.25|15.27|15.35|15.42|15.65|15.4|15.25|15.42|15.33|15.33|15.33|15.73|15.72|15.75|15.5|16.25||16.23|16.4|16.75|16.77|16.75|16.6|16.58|17.32|17.32|17.27|17.23|17.05|17.17|17.25|17.32|17.35|17.23|17.18|17.15|16.9|16.87|16.97|17.15|17.25|17.47|17.33|17.23|17.23|17.15|17.18|16.92|16.78|16.58|16.5|16.53|16.52|16.73|16.57|16.55|16.95|16.92|17.1|17.25|17.67|17.98|17.88|18.12|18.5|18.68|18.62|18.45|18.25|18.18|18.43|18.42|18.42|18.62|18.6|18.38|18.33|17.76|17.61|18.4|17.64|17.04|17.11|18.15|18.54|18.51|18.61|18.65|18.86|18.83|18.47|18.47|18.9|19.08|19.04|19.04|19.36|19.43|19.57|19.61|19.75|20.15|20.18|20.18|19.82|19.93|20|19.97|19.86|19.9|19.72|19.68|18.9|19.9|20.32|20.11|20.04|20.11|20.29|20.25|20.25|20.47|20.61|20.68||20.5|20.47|20.61|20.68|20.72|20.82|21.07|20.93|21.04|20.97|21.25|21.39|21.39|21.36|21.54|21.57|21.39|21.32|21.32|21.07|20.97|20.89|20.89|20.89|21.32|21.46|21.5|21.68|22|21.79|22.46|22.78|22.93|22.78|22.43|22.75|22.64|23|22.68|22.32|22.43|21.82|21.68|21.75||||||21.71|21.68|21.68|21.29|21.61|21.96|22.21|22.18|22.18|22.14|22.28|22.21|22.36|22.14
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.25|47.85|49.85|51.7|51.8|52.1|51.9|51.6|50.7|50.7|50.4|50.3|50.5|49.05|48.5|48.65|48.85|48.6|48.7|49.55|49.25|49.25|50.5|49.8|51.3|51.1|51.4|51.4||||||51|50.9|48.95|48.5|49.1|50.2|50.8|51.5|52|52|51.8|51.5|52.4|53.2|53.8|54.8|52.6|53|53.9|55|55.1|55.2|55.4|54.8|53.9|53.6|53.5|53|54|54.6|54.6|54.4|54.5|55.1|58.2|55.8|53.8|53.7|53.9|53.6|53.6|54.7|56|55.3|54|52|55.5||55.9|56|58.5|58.3|58.1|57.1|57|59.9|60.1|60|60.7|60.6|60.6|61.6|61.8|62.2|61.8|61.8|61.4|60.9|60.9|61.2|62|62.3|62.5|61|60.8|60.2|60|59.6|59.6|58.5|58.3|57.8|56.5|56.4|58.2|58|58|59.7|59|59.4|60.1|60.9|62.7|59.7|60.7|63|63.5|63.1|63.7|62.9|61.5|61.7|60.8|58.2|56.6|54.3|54.7|53.5|52|53|57.5|56.4|55.4|55.1|56|59.6|59.9|59.6|61.3|61.6|61.7|60.8|62|63.7|67|66.2|66.4|67.2|67|67.5|67|67.4|68.5|67.5|68|69|69.8|71.4|71.5|70.5|70.1|67.4|67.1|62.9|69.5|72.4|72.1|72.8|73.8|75.3|76.1|75.6|76|77.5|79.9||80|79.9|80.9|81.2|82.4|83|83.1|83.6|84.3|79.8|76.1|77.1|76.8|76.1|76.6|76.7|76.9|72|71|70.7|70.9|71.5|71.8|73.2|75|77.1|77.3|77.7|77.1|77|78.7|79.3|78.4|77.4|77|78.4|79.8|80|80.5|80|80|80.3|80.7|80.7||||||80.3|79.9|80|79.6|81.3|83|83.2|83|83|83.5|83.8|83.7|84|84
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.25|8.38|8.4|8.5|8.6|8.61|8.66|8.61|8.57|8.58|8.61|8.64|8.61|8.59|8.58|8.5|8.5|8.6|8.5|8.83|8.83|8.86|8.88|8.87|8.86|8.84|8.84|8.8||||||8.81|8.8|8.8|8.79|8.79|8.8|8.8|8.79|8.8|8.79|8.8|8.84|8.83|8.85|8.85|8.85|8.85|8.88|8.88|8.85|8.87|8.87|8.86|8.85|8.84|8.83|8.82|8.83|8.84|8.82|8.85|8.84|8.84|8.85|8.84|8.85|8.85|8.84|8.84|8.84|8.83|8.85|8.88|8.85|8.83|8.8|8.85||8.9|8.9|8.9|8.9|8.83|8.9|8.9|8.96|8.96|8.98|8.98|8.95|8.93|8.93|8.95|9.01|8.99|8.99|8.99|8.98|8.98|8.98|9.03|9|9.02|9.03|9.01|8.92|8.8|8.78|8.72|8.67|8.63|8.63|8.62|8.62|8.63|8.6|8.61|8.61|8.6|8.64|8.65|8.65|8.64|8.6|8.65|8.68|8.61|8.63|8.64|8.61|8.61|8.6|8.51|8.47|8.56|8.53|8.52|8.5|8.56|8.57|8.74|8.74|8.77|8.78|8.84|9|9.09|9.16|9.16|9.28|9.26|9.27|9.26|9.34|9.34|9.28|9.26|9.27|9.19|9.16|9.1|9.11|9.14|9.01|8.97|9|9.08|9.26|9.45|9.53|9.53|9.51|9.55|9.5|9.6|9.6|9.62|9.62|9.66|9.64|9.63|9.61|9.61|9.61|9.61||9.63|9.61|9.64|9.63|9.6|9.6|9.62|9.62|9.62|9.64|9.65|9.65|9.66|9.64|9.66|9.63|9.63|9.63|9.6|9.7|9.69|9.69|9.67|9.65|9.64|9.73|9.71|9.78|9.78|9.85|9.88|9.89|9.9|9.89|9.82|9.87|9.93|9.94|9.89|9.81|9.8|9.77|9.73|9.65||||||9.63|9.56|9.58|9.58|9.56|9.56|9.58|9.5|9.7|9.92|9.73|9.62|9.6|9.56
08448|11747|/equities/alkhaleej-trng|TADAWULALL|14.9|15.62|15.98|16.78|16.96|17.04|16.86|16.74|16.72|16.76|16.76|16.64|16.62|16.54|16.38|16.44|16.88|16.88|16.9|17.04|16.74|17.1|17.46|17.42|17.9|17.9|18|17.94||||||17.98|17.9|17.9|17.86|18|18.44|18.5|18.52|18.8|18.3|18.18|18.16|18.62|18.9|18.96|18.76|18.6|19|19.16|18.9|18.56|18.92|18.52|18.44|18.18|18.16|18.3|17.8|17.7|17.92|17.82|17.94|17.68|17.6|17.84|17.76|17.7|17.66|17.5|17.84|17.7|17.9|18.16|18.12|18|17.6|18.3||18.5|18.5|19.04|19.14|18.88|18.52|18.7|19.72|19.4|19.32|19.32|19.22|19.2|19.4|19.38|19.64|19.6|19.34|19.2|19|19.18|19.32|19.68|20.2|19.62|19.42|19.22|18.94|18.78|18.8|19|18.54|18.22|18.06|17.9|17.9|18.24|18.28|18.44|18.92|18.7|18.88|19.1|19.4|19.58|19.4|19.88|20.26|20.3|19.76|19.68|19.66|19.44|19.54|19|18.86|19|18.6|19.04|18.06|18.28|18|19.42|19.3|18.82|18.92|19.26|19.9|20.02|20.12|20.24|20.24|20.3|20.02|19.98|20.44|21.12|21.5|20.8696|21.6004|21.8846|22.1282|22.3312|22.5342|22.8591|22.8185|22.7779|22.8185|22.9403|23.0621|23.2651|22.9403|22.1688|21.8846|21.9252|21.1538|21.4786|22.7373|22.6561|22.8185|23.0215|23.2651|22.8997|22.8185|22.9809|23.3057|22.9809||22.8591|22.8185|22.9809|23.1839|23.4681|23.4681|23.5493|23.4681|23.4275|23.6711|23.9959|24.2801|24.2801|24.1989|23.8335|23.7523|23.7117|23.5087|23.3463|23.3463|23.0621|22.6561|22.7373|22.9809|23.6711|24.3613|24.402|24.6456|24.605|24.4426|24.605|24.2801|24.1177|24.3613|23.8335|24.1583|24.402|24.4426|24.1989|24.1989|24.3207|24.4426|23.9553|23.8335||||||23.6305|23.7929|23.3869|22.8185|23.3057|23.7929|24.0771|24.4832|24.3613|24.808|24.8892|24.9298|25.1328|24.402
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|107|115|116|118|116.4|118.2|119.2|118.4|118.4|119.2|117.4|118.4|118|117|111.6|111.2|110|108|115.4|121|119.2|118|118.2|115.2|117.6|118.6|118.2|114||||||112.2|110.8|109.6|107.2|104|100.4|98.5|99.5|99.5|99.6|99|97.8|97.7|98.1|98.4|97.6|96.9|97.6|95.2|94.5|96|96.9|97.7|98|99.3|99|99.2|99.8|100.2|99.5|99.1|99|98|98.3|100|101.6|100|97.1|95.5|95.1|95|94.9|96.9|97|98.8|96.5|101.4||100.8|100|101.4|101.6|101.6|101.4|101.2|104.8|104.2|104|103.8|104.2|104.2|104.4|104|104.2|108|107.4|107.8|106|106.8|108|111.2|111.8|112.2|108.4|109.2|107|107|105|105.6|104|104.2|102.6|99.8|100|102.4|102|101.6|104.4|101.4|103|105.4|107.2|106.4|105.6|105|102.6|99.1|99.1|99.9|98|97.4|96.1|93.1|92.8|91.7|88.2|88.2|88.4|90.1|90|96.2|95|94.5|95.1|96.9|98.1|98.3|97.7|99.1|100.6|99.9|98.6|98.2|102.8|113.6|117|116.8|118|117.6|118|118.4|119.2|119.2|119.2|118|119|121.2|121.8|119.2|118.6|118.2|115.2|115.4|113|117.2|122|123.2|122.6|123.4|123.2|124.4|125|125|124.6|125.4||125.8|126|124|125|124.8|124|124|123.8|122.4|124.2|124.2|125|123.6|125.2|125.4|125.4|124.8|123.6|123.6|123.2|122.8|122.4|122.8|123.4|122.4|124|125.8|125.6|126.8|126.4|126.6|127.2|127|127|126.8|127.6|128.6|130.4|129.4|128.6|129|129.4|125.6|126.2||||||121.6|118.2|118|118|118.8|116|115|118|117.8|118.2|118.8|118|118|118.6
08450|11617|/equities/allianz-sf|TADAWULALL|17.06|17.1|17.86|18.7|18.5|18.86|18.5|18.54|18.3|18.3|18.18|18.24|17.9|17.42|17.1|16.62|16.5|16.5|17.9|18.5|18.04|18.3|19.66|19.84|20.16|20.16|20.5|21.2||||||21.06|21.3|21.7|21.8|22.2|22.32|22.8|22.9|23.1|23.2|23.5|23.52|23.9|24.18|24.4|24.32|24.1|24.5|24.96|24.96|25.15|25.6|25.6|25.75|25.8|25.95|25.95|26.55|26|24.92|23.9|23.9|23.94|23.9|24.8|25.05|25.05|24.74|25|24.8|25.25|25.25|25.7|25.7|25.85|25.7|26.9||27|27|27|26.7|25.3|25.15|25|25.65|25.5|25.65|26|25.75|26|25.9|25.8|25.7|25.75|25.85|25.85|25.5|25.6|25.7|25.65|25.2|25.05|25|24.96|24.98|25.1|25.1|25.25|25.25|24.9|24.52|24.8|24.96|25.35|25.25|24.98|25.35|25.2|25.05|26.05|26|26.2|25.5|25.8|26.2|26.35|26.4|26.05|25.75|26|26.2|26.1|25.65|26|26.3|25|25.35|24.8|24|25.8|25.35|24.5|24.78|24.78|24.94|25|25|24.82|24.84|24.4|23.72|24|24.5|24.98|24.82|24.8|24.82|24.9|24.8|24.92|24.72|24.3|24.9|24.66|24.22|24.02|24|23.82|23.86|23.68|23.34|23.38|23|24|24.58|24.4|24.5|24.5|24.7|25|25|25.05|25.35|25.35||25.1|25.1|25.3|25.6|26|26.1|26.2|26.2|26.35|26.5|26.65|26.75|26.7|26.65|26.5|26.6|26.35|26.1|26.05|25.5|25.35|25.15|25.05|25|25.5|25.95|25.95|26.25|26.5|26.25|26.85|26.9|26.9|26.5|26.2|26.4|26.35|26.3|26.7|26.65|26.75|26.95|26.95|27.15||||||27.1|27.05|27|26.6|27|27.9|27.75|27.95|28.15|28.15|28.2|28.35|29.2|29.1
08451|11628|/equities/acig|TADAWULALL|15.94|15.9|17|16.7|16.36|16.08|15.5|15.42|15.1|15.06|14.98|15|14.94|15|15|15|15.1|15.3|15.44|15.98|15.02|15.8|16|16.02|16|15.94|15.98|16.14||||||15.18|15.18|15.02|14.8|15.6|15.96|16.08|16.16|16.12|16.14|16.18|16.12|16|16.4|16.54|16.6|16.52|17.1|17.7|17.7|17.9|17.5|19|18.98|19.04|18.94|18.9|18.8|18.74|18.64|18.48|18.44|18.4|18.34|18.48|18.5|18.62|18.64|18.6|18.4|18.44|18.42|19.02|19.32|19.5|19|19.52||19.04|19.2|19.84|19.92|19.94|19.4|19.44|20.3|20.54|20.4|20.06|20|20|20|20.1|20.2|20.12|19.42|20.5|20.9|20.8|20.66|20.86|20.98|20.8|20.78|20.8|20.64|20.8|21.06|20.8|20.8|20.88|20.84|21.24|21.32|22.72|23.4|22.3327|22.1759|22.0818|22.4896|23.0228|23.5874|23.556|23.211|23.5247|23.556|23.6501|23.2424|22.9287|22.6464|22.0818|22.0818|21.8936|21.7995|21.4231|20.984|20.8899|21.2036|21.1722|20.1057|21.8309|20.2312|19.9175|20.1057|20.5762|21.1722|21.7995|21.8309|21.9877|22.8973|22.8973|22.0191|23.1483|24.6538|25.6889|25.9085|25.7203|26.128|26.0339|26.2221|26.1908|26.3476|26.6299|26.4417|26.4731|26.3476|26.5358|26.7867|26.5672|26.3476|26.379|26.0653|25.1557|24.5597|26.2221|26.9749|27.1004|26.7867|26.6613|26.9122|27.0377|27.1318|27.2572|27.3827|27.3513||27.32|27.6023|26.9749|27.1318|27.2572|27.3827|27.4141|27.1631|27.0377|27.069|27.32|27.4454|27.3513|27.4768|27.4768|27.5082|27.5395|27.5395|27.4768|27.2572|27.1945|27.069|26.8808|26.7554|26.9749|27.32|27.2572|27.9786|28.0414|28.1041|28.4178|28.5432|28.5432|28.1041|27.8532|28.01|28.2296|28.2296|28.355|28.2923|28.4805|28.2923|28.2609|28.4178||||||28.3864|28.4491|28.4178|27.9159|28.1041|28.5432|28.5746|28.8569|28.7628|28.9196|28.8883|28.9196|29.0137|28.8255
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.8|51.7|53|52.6|52|52|53|51.6|51.5|52.6|53.5|53.2|51.7|50.9|49.05|49|50.1|52.1|51.3|52.5|52|52.8|52.2|52|53.7|52.9|51.9|51.5||||||51.4|50.9|50.5|50.7|50|49.9|50.5|50.8|51.5|51.6|51.4|52|52.6|52.6|52.5|52.2|51.3|50.8|51.3|51|50.5|50.8|49.65|49.2|49.2|49.25|48.8|48.7|48.65|48.5|47.55|46.9|46.5|46.55|48.05|49.1|49.5|49.7|49.8|49.95|49.8|50.1|50.1|49.5|49.4|49.15|51.1||50.7|50.8|50.5|50.2|49.5|48.85|48.7|49.6|49.55|49.65|49.65|49.15|49.15|49.7|49.15|49.1|49|48.7|49.05|48.3|48.35|48.5|49.5|49.4|49.7|49.35|48.6|48.3|47.95|47.9|47.9|47.9|48.1|48.3|48.25|48.4|48.25|48|48.1|48.3|48|48.2|48.25|48|48.2|48.2|48.05|48.2|47.95|48.25|48.8|48.3|48.1|48|47.95|47.7|47.5|47.3|47.25|46.25|46.6|47|49.15|49.5|49.3|50|51.2|52|52.3|52|52|52.2|52.2|52|52|52.5|52.2|52|52|52.7|52.9|52.9|52.9|52.9|52.7|52.9|52.8|53.6|53.4|53.2|53.9|53.5|52.9|52.4|52.5|52|54.1|55.4|56|56.6|56.5|57.2|57|56.6|56.7|56.7|56.9||56.9|57|57.3|57.7|56.7|56.8|56.8|57|56.8|56.6|56.3|56.6|56.6|56.5|57.3|57.2|57.3|57.1|57.2|56.9|56.6|55.4|55.3|55.3|55.9|56.2|55.7|55.8|55.9|56|56.3|56.2|56|56.7|55.8|55.8|56.9|57.5|58.3|58.5|58.2|58|58|58.9||||||57.8|57.4|57.7|57.3|57.8|58.8|58.8|60.8|61|62.1|62.8|62.8|62.9|63
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|82.3|82.8|85.3|83|81.7|81.2|78.3|76.2|74.6|72.1|70.8|69|67.2|66.7|66.8|67.7|69|27.92|71.3|73|72.1|73|74.2|74.5|76.4|30.8|77|78.3||||||78|77.6|77|77.5|77.9|78.9|78.8|80.5|80.7|81.1|81|80.1|80.5|81.1|81.6|81.5|81.5|82|82.8|83.9|84.9|85|82.8|83.3|83.5|84|83.5|83.7|83.6|83.6|82.9|81.4|80.9|80.6|82.1|83|83|85|82.1|86|85.7|84.4|84.7|83.8|84.2|83.5|84.5||84.6|83.9|84.5|85.2|85.5|84.1|83.4|86.5|86.6|86.7|84.8|83.2|83.4|83.5|83.4|82.5|81|81|80.8|79.6|79.4|79.8|80.7|80.4|80.6|80.8|81|82|82.2|82|81.2|81.4|81|79.2|78.3|78|77.8|77.7|77.8|78.9|78.2|79.1|79.7|80.1|79.3|79.3|81|82.4|82.2|82.1|82.1|81.4|81.4|82.4|82.1|81.7|82.6|82|82|81.7|81|79.1|83.4|82.1|81|81.4|82.9|84.8|84.4|83.1|83.5|84.3|83.7|83|84.8|87.2|88.2|88|88.4|92.3|92.5|92.3|91|91.5|91.4|90.7|90.3|90|91.5|92|90.2|90.4|89.9|87.4|87.3|87.1|89|90.5|90.7|90.9|90.4|91.8|93.4|94.4|97.4|98.5|98.4||98.4|98.1|98.7|99.9|100.2|99.1|99.3|98.5|98.4|98.4|98.6|99.2|98|97.6|98|98.7|98.8|98.5|99.4|99.5|99.7|100.2|99.3|99|101|101.8|100.4|100|98.2|98.5|100.2|105|105|99.5|95.5|96.2|93.1|92.7|91.9|91.5|90|89.8|89|90||||||89|88|89.4|89.5|89.1|90|91.2|91.4|92|92.2|91.9|92.1|93.3|92.4
08454|11671|/equities/alsorayai-group|TADAWULALL|36.7062|37.4442|38.2987|40.7458|41.4449|41.8722|41.0954|40.9012|39.8136|39.6582|40.5904|40.7846|40.4739|39.5028|39.2698|39.3863|39.8524|39.8136|37.9491|38.6483|37.4053|37.8326|38.9202|38.8425|39.5805|39.464|39.2698|39.2309||||||39.9689|40.0855|40.3185|39.6194|39.1921|39.464|39.5417|39.697|40.4739|40.5904|40.202|40.202|41.3284|41.5226|40.94|41.2507|39.3475|39.2309|40.6681|41.7168|42.921|45.3292|44.7466|45.4069|44.7077|43.659|43.3482|43.3094|43.7755|44.7077|44.4747|44.6689|44.6689|45.135|46.611|46.8829|46.1449|45.6788|46.3391|46.611|46.6498|48.0093|49.33|49.7184|49.9126|48.3589|49.1358||49.33|49.9126|51.9518|52.3403|51.5634|50.9808|51.175|53.7969|53.4084|53.2142|53.6998|53.9911|54.2824|54.4766|54.6708|55.5448|55.1563|54.9621|54.7679|54.4766|54.5737|55.1563|56.0303|56.8072|56.71|55.8361|55.2535|55.1563|54.9621|54.7679|54.9621|54.1853|54.0882|53.6026|52.7287|52.2432|54.865|55.3506|55.3506|57.584|57.3898|57.2927|59.2348|60.8856|63.3133|62.0509|63.6046|60.4972|59.8175|59.5261|60.0117|60.4001|56.9043|55.4477|54.5737|53.6998|52.2432|52.2432|55.5448|55.5448|55.6419|55.4477|59.9146|57.8753|55.739|56.3216|60.2059|65.2554|65.3525|65.0612|66.2265|70.8876|71.5673|71.276|69.7223|76.3255|82.9287|74.5813|74.8581|73.7511|73.7511|71.9523|70.707|71.9523|73.4744|74.0278|74.3046|73.336|73.6127|74.1662|74.1662|75.5499|74.0278|70.8453|70.707|68.7698|74.9964|83.1603|90.909|89.9404|90.6322|87.8648|87.0346|85.7893|84.9591|85.9277|86.066||85.9277|84.4056|84.9591|83.2986|79.0092|78.3173|77.4871|77.6255|73.336|73.6127|74.3046|73.7511|73.336|72.7825|71.5372|71.2605|70.707|70.1535|69.3233|68.493|67.732|67.6628|67.5245|67.8012|67.8012|68.4239|68.7006|69.1849|69.1849|68.1471|68.9082|69.3233|69.3233|69.7384|70.707|71.2605|72.6441|73.0593|73.8895|72.9209|72.9209|72.9209|72.3674|72.7825||||||72.9209|72.7825|72.229|71.5372|73.6127|73.6127|74.3046|73.8895|71.6756|73.336|73.336|74.7197|72.7825|71.2605
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|55.8|58.8|62.2|68|69.4|69.5|70|69|68.5|70.8|69.3|69.2|68|67.1|66.4|66.5|65.6|68.1|73.6|76.8|77.2|78.2|77.1|75|77|76|76|75.2||||||76.5|75.9|76.5|75.3|75.2|76.2|77|78.5|78.1|75.9|73.3|70.9|68.9|69|68.3|67.8|68|68.6|70.3|71.1|64.2|64.2|63.5|63.5|62|62|63.5|63.4|62|62|61.5|61|61.3|61.3|61.9|62|63.4|63.7|63.6|63.8|63.5|62.5|60.8|60.5|60.6|56.8|60||60.9|60.4|62.4|62.4|62|60.9|60|63.4|63.9|63.8|63.6|63.9|63.1|61.9|61.8|61.7|61.6|61|60.8|59.8|60.8|61.4|61.5|61.5|61.1|61.3|60.5|61.8|61.5|60.9|60.6|58|55.1|53.5|52|51.6|53.8|53.8|53.6|54.5|54.2|54.7|55.8|56.4|57.1|57|58|58.8|56.9|56.8|56.8|55.5|56|57|57.7|57.2|56.3|56.1|55.8|55.7|56.2|55.5|60.5|60.4|58.3|58.2|59.2|60.2|57.4|56.5|57.5|56.5|54|53.9|53.9|56|56.8|55.8|56.3|57.7|59|60.6|62.7|64.1|65.9|66.6|67.3|67|67.4|66.8|67.8|68.5|68.2|66.7|65.4|62.5|67|67.7|67|67.5|68.1|67.6|66.5|66.5|66.8|67.3|69||68.6|66.4|67.1|68.6|68.9|69.5|68.5|68.2|68.1|68.7|67|65.6|65.5|65.2|65|64.6|63.7|63|63|62.7|62.4|62.3|62.3|63|63.4|65|66.4|64|63.5|63|64.5|62.9|62.2|63.4|61.5|62.4|62.6|62.5|61.7|61.5|59.3|59|58.8|57.8||||||57.5|57.3|57.1|57.5|57.7|57.7|57.5|58|56.6|56.8|55.8|56|56.4|56.4
08456|19027|/equities/amana-insurance|TADAWULALL|15.04|16|16.94|18|17.9|17.5|16.72|17.4|18.6|17.52|16.24|15.32|13.0895|14.3488|15.1359|15.3478|14.591|15.8019|16.9522|17.5576|17.376|17.5576|17.9511|18.163|18.1025|18.0722|17.8603|16.9219||||||15.378|15.3175|14.591|13.8645|14.3609|15.0753|15.3478|15.4386|15.1359|15.4386|15.6808|15.1359|14.3488|15.378|15.6202|15.378|15.257|16.1651|17.1944|17.5576|17.7392|17.6182|17.9209|17.9209|18.163|18.0722|18.2539|17.9814|18.2236|18.3447|18.5263|18.5869|18.2539|18.0117|18.3447|18.6171|18.829|18.6171|18.7079|18.9804|18.8896|18.4658|19.7977|19.3739|17.9511|17.8906|18.7685||18.8896|18.8896|19.6766|19.9794|19.9491|19.7675|19.6766|20.2518|19.5253|19.8885|20.0399|18.1328|18.163|18.375|18.7079|18.7685|18.8896|18.9804|19.0712|19.1923|19.0712|19.0712|19.4345|19.7675|20.0399|19.7675|19.8885|19.7977|20.0096|20.5242|20.5848|22.1892|21.6746|21.0994|20.827|20.8875|21.16|20.7059|20.7059|21.3113|21.3416|21.4929|21.3113|21.5535|21.8562|21.7351|22.4011|22.9157|22.9763|22.4011|22.2195|22.3103|22.5525|22.7644|22.946|22.4011|22.8854|21.5535|21.2508|22.3406|23.612|19.6161|18.7988|17.8906|16.5889|16.6797|18.042|18.6474|19.2831|19.0409|19.8885|22.0681|22.6433|22.4616|22.7644|25.1861|26.6391|26.6694|27.517|27.9711|28.7884|29.0003|29.4847|29.3031|30.3323|30.8166|29.3636|29.3333|29.6663|30.5745|29.0003|29.0003|29.0003|28.5765|28.8792|25.731|27.9711|29.182|29.9085|30.0296|29.969|30.2717|30.4534|30.4534|30.7561|30.635|30.5745||30.7561|30.6956|30.9377|31.301|31.1799|31.301|31.2404|31.3615|31.2404|31.4221|31.8459|32.2697|32.8146|33.0568|32.8751|32.8751|31.6642|30.9377|31.4826|30.9983|31.2404|32.5119|32.6329|32.8146|33.9044|34.3887|35.0547|33.6622|33.9044|33.7227|34.6914|35.0547|35.1758|34.8731|34.5098|35.1152|35.7207|35.9023|36.0839|36.1445|36.3261|36.5683|36.5077|36.5077||||||36.4472|36.3261|36.6288|36.0234|35.7207|36.3261|36.6288|37.0526|36.9921|37.1132|36.9315|36.871|37.0526|36.5683
08457|11690|/equities/amiantit|TADAWULALL|11.1946|37.8|39.8|40.85|41.35|41.7|41.1|41.1|41.5|41.75|41.4|40.85|40.2|40|40.75|40.3|40.55|41.05|13.7805|42.6|41.5|42|42.5|42.55|44|43.95|43.55|43.5||||||44|43.2|42.9|14.0751|13.8623|42.25|43|42.15|42.4|42.15|40.05|40.45|41.1|41.65|41.95|42|41|42.35|43.95|44.8|44.25|45.8|46.3|46.45|46.85|43.75|43.05|42|43.7|44.95|44.95|46|45.85|45|49.15|49.3|49.35|49.9|50.2|50.4|50.6|51.2|56.8|56.8|56.7596|56.6949|60.5091||60.1212|60.7677|61.0909|62.0606|60.7677|55.9192|55.0141|55.596|55.7899|54.9495|55.596|55.7899|55.6606|56.6949|57.1475|57.6|57.5354|57.5354|57.4061|57.2121|57.2121|57.9879|58.5697|58.1818|58.1818|57.5354|57.2768|57.2768|57.2121|57.0182|56.8889|56.5657|56.4364|57.2768|57.0828|56.8889|57.9879|57.7293|58.1172|59.798|58.0525|58.4404|56.9535|56.5657|59.2162|59.9919|60.5091|61.0909|58.8283|59.5394|58.3111|56.7596|54.9495|57.4707|58.1172|54.9495|55.3374|53.8505|53.9151|51.1353|51.2|50.4242|53.7859|53.9798|52.3636|51.5879|52.3636|54.8848|53.204|53.1394|54.5616|56.6303|56.4364|56.1778|55.6606|58.2465|64.7111|71.3697|71.7576|73.0505|74.0202|74.2141|75.4424|76.3475|78.0283|73.7616|74.2141|74.6667|75.4424|76.2828|77.899|76.0889|75.701|72.0808|71.6929|69.4949|72.4687|74.5374|75.5071|76.3475|77.0586|76.9939|77.3172|77.2525|77.5758|77.9636|77.9636||77.4465|77.4465|77.899|79.0626|79.1919|79.5798|80.4848|78.8687|78.9333|80.1616|80.6788|81.2929|82.101|81.2929|82.101|82.4242|80.4848|79.5798|78.804|78.804|77.705|76.7354|76.6707|76.8|78.5454|80.6788|80.3556|81.1313|81.4545|80.8081|84.3636|84.3636|84.8485|85.6566|85.0101|85.4949|85.6566|86.303|86.6263|86.9495|86.9495|86.4646|87.1111|88.0808||||||87.9192|87.4343|87.2727|85.8182|87.2727|89.0505|89.0505|89.697|89.2121|90.6667|90.505|90.6667|91.3131|90.8283
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|18.48|19.02|19.2|19.8|19.9|19.96|20.08|20|19.8|19.8|19.6|19.64|19.6|19.22|19.2|19.04|19|19|19.02|20.6|21.46|21.52|21.56|21.5|22.02|22|22.02|22.04||||||21.98|21.86|21.8|21.66|21.74|22.18|22.56|22.36|22.6|22.18|22.08|22.12|21.6|21.56|21.56|21.54|21.56|21.66|21.6|21.4|21.24|21.38|21.26|20.96|20.68|20.68|20.32|20.26|20.28|20.64|20.5|20.38|20.26|20.22|20.32|20.36|20.32|20.2|20.32|20.3|20.26|20.14|20.3|20.24|20.18|20|20.64||20.74|20.72|21.28|21.44|21.34|21.12|21.12|21.86|21.84|21.86|21.9|21.84|21.9|22|21.98|21.72|21.82|21.66|21.42|21.4|21.56|21.68|21.8|22.18|22.08|21.76|21.56|21.5|21.48|21.3|21.2|21.18|21.1|21.12|21.12|21.14|21.12|21.04|20.92|21.12|20.98|21.06|21.22|21.22|21.2|21.18|21.4|21.72|21.6|21.74|22.02|22|21.64|21.7|21.52|21.44|21.2|20.92|20.9|20.82|20.7|20.7|22.52|22.5|22.1|22.1|23.38|23.16|23.26|23.62|23.9|23.86|24.14|24|24.14|24.66|25.1|25.35|25.2|25.05|24.76|24.72|24.46|24.5|24.66|24.46|23.9|23.64|23.5|23.36|23.16|23.2|23|22.84|22.74|22.18|23.02|23.26|23.26|23.44|23.42|23.3|23.26|23.2|23.34|23.38|23.48||23.58|23.5|23.72|23.8|23.66|23.64|23.46|23.28|23.3|23.14|23.3|23.44|23.56|23.34|23.38|23.44|23.3|23.2|23.14|23.28|23.24|22.98|22.96|23.38|23.42|23.86|23.34|23.18|23.16|22.92|23.36|22.9|22.74|22.8|22.78|22.9|22.94|23.06|22.98|22.9|22.66|22.62|22.62|22.7||||||22.46|22.26|22.24|22.26|22.4|22.6|22.82|23.08|23.2|22.76|22.42|22.24|22.26|22.26
08459|11646|/equities/anaam-holding|TADAWULALL|1.51|1.61|1.58|1.6725|1.75|1.77|1.77|1.61|1.5|1.52|1.53|1.5|1.51|1.54|1.55|1.6|1.65|1.775|1.97|1.79|1.5986|1.59|1.52|1.51|1.51|1.5|1.5|1.51||||||1.53|1.52|1.51|1.5|1.51|1.49|1.5231|1.57|1.62|1.62|1.57|1.54|1.57|1.6|1.63|1.64|1.59|1.64|1.68|1.69|1.67|1.67|1.68|1.69|1.69|1.69|1.67|1.67|1.7|1.72|1.64|1.66|1.66|1.67|1.65|1.52|1.51|1.5|1.52|1.5|1.5|1.54|1.58|1.58|1.6|1.58|1.63||1.64|1.65|1.7|1.72|1.69|1.67|1.67|1.74|1.73|1.73|1.73|1.72|1.74|1.75|1.76|1.76|1.74|1.73|1.73|1.73|1.73|1.73|1.76|1.76|1.76|1.76|1.73|1.73|1.73|1.72|1.73|1.71|1.72|1.68|1.67|1.67|1.7|1.67|1.67|1.7|1.69|1.68|1.7|1.74|1.77|1.74|1.79|1.85|1.85|1.82|1.81|1.74|1.72|1.74|1.72|1.66|1.61|1.58|1.58|1.55|1.55|1.53|1.68|1.68|1.64|1.66|1.65|1.71|1.75|1.7|1.73|1.92|1.86|1.82|1.81|1.82|1.89|1.89|1.89|1.89|1.91|1.92|1.91|1.91|1.95|1.94|1.95|1.95|1.95|1.98|1.98|1.98|1.97|1.94|1.93|1.89|1.97|2.03|2.05|2.03|2.07|2.1|2.14|2.1|2.1|2.1|2.1||2.11|2.08|2.12|2.15|2.11|2.07|2.07|2.05|2.05|2.04|2.05|2.03|2.03|2.04|2.04|2.01|2|1.97|1.95|1.95|1.94|1.94|1.95|1.95|1.97|2.01|2.03|2.05|2.04|2.02|2.07|2.09|2.09|2.1|2.08|2.1|2.1|2.11|2.12|2.12|2.12|2.11|2.12|2.12||||||2.13|2.1|2.1|2.09|2.1|2.13|2.13|2.16|2.16|2.17|2.15|2.15|2.15|2.17
08460|11694|/equities/arabian-pipe|TADAWULALL|37.4|38.8|41.35|42.7|42.95|43.25|42.7|42.3|42.35|42.4|42.3|43.1|42.2|42.3|42|43.2|43.85|43.35|44.6|44.45|44.25|44.8|45|45.05|46.35|46.75|47.7|48.35||||||47.5|45.9|45.65|45.55|48|50|50.7|50.1|51|51.6|50.8|50.2|50|52.1|52.8|53.2|53.5|54.1|54.9|56|56.3|56.5|56.4|55.8|56.2|55.5|55.2|55.8|57|58|57.5|57.7|57.4|57.2|58.2|58.7|58.1|57.1|58.7|57.5|57.8|60.5|63.4|64.5|66|67|69.8||69.8|68.96|70.24|69.12|67.84|67.92|67.76|68.4|68.24|68.56|68.24|68.4|68.16|68|67.92|68.4|68.32|68.32|68.32|67.52|67.6|67.52|68.08|68|67.92|67.84|67.44|67.36|67.44|67.52|67.2|65.2|64.56|64.56|64.56|64.16|65.6|65.52|65.44|66.72|65.52|66|68.4|69.76|70.16|69.6|71.68|68.56|68.08|68.32|69.12|68|68|68|68|64.56|64.64|62.8|61.28|59.6|59.6|59.6|62.64|62.4|60.32|61.76|63.76|64.48|64.4|64|66.24|67.12|64.08|61.6|58.4|62|68.08|69.6|69.04|70|70.88|71.28|71.28|71.2|72.8|70.48|70.56|71.36|72|73.52|74|74.16|73.52|72.08|71.68|68.16|68|73.04|74.4|75.92|75.36|76.16|74.96|74.88|75.68|77.36|78.24||77.68|77.92|78.88|79.12|79.6|80.16|80.64|80.64|80|80.48|81.28|81.68|81.68|81.6|76.56|76.64|76.16|76.8|70.8|70|69.76|68|72.48|72.16|73.04|77.68|78.16|79.12|79.04|79.04|80.4|79.84|80|80.96|81.12|83.2|83.44|84|84.72|84.4|84.64|84.72|84.64|86.32||||||86.4|86|86.16|86|88|84.08|85.84|87.92|89.76|88.08|80.08|80.08|80.08|80.08
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|12.06|13.38|14.86|16.26|16.76|17|17.44|17.16|17.36|17.42|17.04|16.92|17|17.1|16.9|16.54|16.76|16.34|16.68|17.52|17.76|18.56|18.8|19.1|19.28|19.28|19.3|19.3||||||19.3|19.42|19.08|19.08|19.3|19.4|19.6|19.6|19.52|19.68|19.6|19.4|19.3|19.56|19.7|19.7|19.7|20|20.3|20.2|20.38|19.84|19.6|19.5|19.38|19.34|19.36|19.74|19.08|19.04|19.26|19.2|18.96|18.8|19.38|19.7|19.5|19.3|19.38|19.58|18.92|19.6|19.58|19.2|18.8|18.18|18.8||18.58|18.42|19|19.34|19.38|19.4|19.5|20.16|20.2|19.9|19.56|18.56|18.44|18.4|18.26|18.42|18.34|19|19.1|19.02|19.1|19|19.12|19.12|18.96|19.28|19.32|19.4|19.8|19.7|19.84|20.02|20.02|20|20.1|19.48|19.3|19.52|19.28|19.76|19.66|19.58|19.2|19.2|19.12|18.86|18.06|18.24|19|18.96|18.64|18.18|18.08|17.78|17.36|17.14|17.06|16.68|16.4|16.1|15.86|15.3|16|15.5|15.44|15.42|15.3|15.54|15.52|15.3|15.7|15.7|15.5|14.94|15.36|15.42|16.16|16.56|16.58|16.88|16.9|16.94|16.98|16.74|16.7|16.82|16.7|16.52|16.44|16.64|16.5|16.36|16.4|15.96|15.7|14.6|15.6|15.7|16|16.2|16.24|16.2|15.58|15.56|15.36|15.38|15.6||15.4|15.28|15.44|15.46|15.24|14.74|14.64|14.8|14.34|14.84|15.28|15.02|15.4|15.52|15.94|15.66|15.32|15.64|15.32|15.32|15.2|15.88|15.6|15.78|15.6|15.64|15.14|15.4|14.9|13.64|14.18|14.2|14.16|14.4|14.7|15.18|15.48|15.38|15.26|15.22|14.9|14.96|14.6|14.96||||||14.72|14.46|14.32|13.92|13.86|13.34|13.76|13.98|13.76|13.44|12.68|12.24|11.9|12.08
08462|1131253|/equities/arabian-centres-co|TADAWULALL|19.02|19.62|19.84|20.18|20.38|20.44|20.46|20.5|20.64|20.5|20.58|20.38|20.18|20|19.96|19.9|19.98|20.22|20.4|21.12|21.06|21.1|21.14|21.46|21.68|21.74|21.9|21.84||||||21.96|21.64|21.6|21.64|21.74|21.94|22.04|22.06|22.12|21.98|21.94|22.04|21.98|22.08|22.12|22.22|22.24|22.48|22.1|22.1|22.04|22.06|22.08|22.3|22.1|22.06|22|21.8|21.62|21.58|21.5|20.2|22.02|22.1|22.28|22.4|22.54|22.5|22.6|22.8|22.5|22.56|22.66|22.68|22.74|22.5|23.36||22.3|22.2|22.54|22.84|22.62|22.44|22.34|22.76|22.98|23|22.82|22.72|22.8|22.96|22.8|22.74|22.68|22.38|22.94|22.74|23|22.54|22.98|23.04|23.14|22.96|22.86|22.88|22.98|23.06|23.16|23.1|22.98|22.94|23.08|23.04|22.58|22.2|22.1|23.02|22.8|23.02|23.3|23.4|22.2|21.4|21.9|22.6|22.4|22.12|21.94|21.94|21.26|20.38|20.16|20.12|20.06|19.94|19.96|19.88|19.9|19.8|21|21.12|20.6|20.52|21.16|21.14|21.36|21.14|20.14|22.36|24.72|24.6|24.62|24.74|25|24.8|24.8|25.15|25.25|25.4|25.05|24.98|25.05|25|24.96|24.98|25.4|25.1|24.92|24.84|24.32|24.1|23.84|23.4|23.4|24.08|24.04|24|24.14|24.52|24.5|24.38|24.44|24.52|24.66||24.5|24.8|24.9|24.94|24.88|24.82|24.82|24.5|24.92|24.84|25.1|25.3|25.4|25.15|25|24.98|24.98|25.05|24.6|24.46|24.24|24.02|24.1|24.26|24.5|24.62|24.7|24.82|24.84|24.86|24.92|25|24.98|25|24.98|25.05|25.1|25.15|25.25|25.25|25.35|25.1|24.98|24.9||||||24.5|24.32|24.1|24.48|24.78|24.9|24.9|24.92|24.94|25.15|26.15|26.1|26|26
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|203|211.4|216.8|219.6|222.6|222.4|214|216|214|211.8|211|216|215.6|214|214.2|213.8|216.4|218.4|217.8|222|215.8|215|220.2|220|231.2|233.4|237.6|235.6||||||234|222.2|220|224|225.2|224.2|219.8|218.2|218.2|218.2|217|216.8|217|215.6|215|211.2|207|219.2|210.2|210.8|207.4|206.2|206.2|204.6|199.4|200|199.8|199.6|200|200|199.4|200|201|201|201.2|203.4|203.6|202.2|199.2|200|203.8|202.8|202.4|203|203.8|199.4|203.2||201.8|201.6|204|205|202.6|200|199.8|203.2|202|202.8|201.2|199|201.8|203.6|204.6|202.2|202.4|201|204|203|203|204.8|211.4|210.8|210.2|201.6|198.2|195|194.8|192.2|190.6|189.4|191.4|192.6|190|189|188.6|186|184.6|185.2|181.8|182.4|182.8|184|181|180|182.4|182.4|180|178.4|179.4|179.8|178.4|178.4|185|186|188|185.6|185.4|186.6|188|184|196.8|197.2|198|196|197|198|197.6|198.2|198.2|198.6|197|196.6|199.4|196.8|198|198.2|198.6|201|202|200|197.4|199.6|201.8|201.4|201|202.8|203.6|207.8|204.2|201.4|202|201|203|200|205.4|206.8|203.4|203.4|208.6|215.8|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|15.98|16.5|17.2|17.9|17.96|18|18|17.96|18.04|17.92|17.94|18|18|17.7|17.72|16.62|16.4|16.3|17.06|18.02|17.5|17.78|18.6|18.86|19|19.3|19.4|19.64||||||19.2|18.94|18.58|18.5|19.6|20.38|20.36|20.28|20.38|20.52|20.9|20.96|21.04|21.2|21.52|21.6|21.42|21.5|21.8|21.5|21.36|21.46|21.14|21.2|21.1|21.32|21.36|21.1|21.24|21.36|21.04|20.94|20.76|20.3|21|21.2|20.8|20.78|20.9|20.98|20.86|21.16|22|22|22.2|22|23.38||23.42|23.3|23.58|22.8|22.74|22.34|22.3|23.52|23.28|23.4|23.46|23.32|23.16|23.14|23.2|23.16|23.26|23.36|23.14|23.04|23.18|23.42|23.76|23.18|23.58|23.88|23.76|24.5|24.96|24.8|24.88|25|24.3|24.2|24.3|24.4|24.94|24.82|24.96|25.7|24.5|24.9|24.96|24.8|24.98|25|26.6|27.3|27.1|26.8|25.65|25.5|25.75|25.85|25.6|25.3|25|23.92|23.68|23.22|22.92|22.3|24.36|23.8|23.28|23.5|24.08|24.68|25|24.92|24|23.9|23.88|23|23.04|23.9|24.18|24|23.98|24.12|24.02|24.08|24|24.2|24.3|24.28|23.6|23|23.1|23.28|23.1|22.7|22.62|22.46|22.42|21.9|23.1|23.62|23.34|23.52|23.66|23.78|23.8|23.66|23.66|23.72|23.7||23.68|23.5|23.7|24|24.1|24.22|24.26|24.28|24.2|24.44|24.54|24.52|24.42|24.58|24.52|24.56|24.28|24.04|24.12|23.86|23.8|23.68|23.68|23.6|23.74|24|24.22|24.44|24.34|24.2|24.72|24.68|24.72|24.32|24.06|24.28|24.32|24.46|24.14|24.14|24.16|23.82|23.78|23.96||||||24.04|24.12|24.4|23.22|23.2|23.5|24.04|24.24|24.2|24.56|24.56|24.56|24.8|24.56
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.62|23.26|23.9|24.3|24.4|24.4|24.66|24.62|24.52|24.52|24.44|25.05|24.98|24.88|24.92|24.98|24.94|25|24.6804|25.6|26.35|26.7|27.05|27.5|28.5497|29.3|29.75|29.6||||||29.6|29.25|27.9|27.7|27.75|28.1|28.8|28.8|28.7|28.6|27.5107|27.8|27.7|27.8|27.8|27.35|27.5|27.7|27.65|27.55|27.6|26.9|26.8|26.7|26.75|26.5|26.4|26.45|26.6|26.7|26.75|26.8|26.65|26.4|26.2|25.8|25.75|25.55|25.75|25.85|25.55|25.7|25.8|25.9|25.9|25.3|25.15||24.84|25.65|26.15|26.3|25.9|25.7|25.55|26.25|26.3|26.3|26.15|26.05|26.1|26.35|26.8|26.95|26.95|26.95|27|27|26.75|26.7|26.8|26.15|26.1|26.05|25.95|25.65|25.4|25.35|25.25|24.82|24.56|24.68|24.74|24.8|25.15|25.25|25.6|25.8|25.55|25.75|25.85|25.9|25.9|25.75|25.85|26.15|26.5|26.35|26.5|26.25|26.35|26.55|26.2|25.95|25.9|25.6|25.35|24.98|25.3|25|26.5|26.35|25.7|25.8|26.3|27.8|27.8|27.8|27.7|27.2|26.9|26.75|26.6|26.8|26.3|25.75|25.3|25.8|26.45|26.5|26.1|26.25|26.8|27.05|27.1|27.25|27.45|27.6|26.9|26.7|26.5|26.3|26.1|25.75|26.95|27.3|27.4|27.3|27.5|27.4|27.35|27.2|27.35|27.6|28.1||28.3|28.2|28.4|28.3|28.6|29.4|29.8|29.8|29.9|31.15|31.15|31.3|31.3|30.95|30.95|31.05|31.1|31.1|30.95|30.85|30.95|30.15|29.7|29.6|30.2|30.9|30.85|31.1|30.85|30.4|30.15|29.8|29.35|29|28.75|28.85|28.9|29|28.6|28.55|28.5|28|27.8|28.5||||||27.7|25.8|24.34|24.1|24.04|24.2|24.36|24.36|24.38|24.36|24.34|24.36|24.28|24.24
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.5|28.6|30.7|31.15|30.6|29.95|30.35|30.1|30.15|30.6|30.5|30.3|30.05|30|30.4|29.65|28.35|28.2|27.95|29.1|29.3|30.4|29.5|29|30.9|32|33.7|35.15||||||35.2|33.55|33.4|32.25|31.7|30.8|32.25|32.1|32.5|31.5|30.75|30.9|30.65|30.1|29.45|28.3|27.8|27.85|27.25|27.2|27.55|27.55|27.6|27.45|27.4|27.1|27|27.15|26.8|26.4|26.2|26.3|25.85|26.1|26.1|26.75|27.2|26.75|26|26.95|27.7|27.4|27.6|26.5|26.3|28.15|28.8||28.8|28.75|29.2|29.2|28.55|27.75|27.7|28.6|28.4|28.25|28.3|27.85|27.95|28|27.6|26.95|26.8|26.75|27.1|26.3|26.5|26.7|26.65|26.75|26.65|26|26.2|26.15|25.5|25.1|25|24.98|24.8|24.36|23.92|23.3|22.88|22.36|22.32|22.2|22.18|22.42|22.44|22.38|22.34|22.02|22|22.04|21.92|22.02|22.12|22|22.26|22.7|22.9|22.86|22.88|21.98|21.5|21.1|21.5|21|23|23|22.98|23.2|23.6|24.24|23.9|23.7|23.76|23.7|23.68|23.1|23.02|23.1|23.1|22.8|22.72|23.02|22.96|22.98|23|22.9|22.9|23.14|23.18|23.1|23.02|23.02|23|23.12|22.98|22.88|22.7|22.76|22.98|23.04|23|22.98|22.66|22.74|22.56|22.48|22.46|22.36|22.44||22.4|22.64|22.84|23.12|22.92|22.9|22.8|22.9|23.1|23.18|23.16|23.14|23.04|22.76|22.78|22.6|22.46|22.28|22.3|22.4|22.18|22.16|22.14|22.12|22.3|22.82|22.88|22.68|22.62|22.52|22.68|22.54|22.44|22.48|22.34|22.56|22.56|22.46|22.42|22.26|22.04|22.08|22.1|22.18||||||22.12|21.92|21.82|21.82|21.92|22.16|22.2|22.28|22.22|22.4|22.52|22.4|22.16|22.2
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|14.54|15.66|16.32|17.36|17.66|17.76|17.72|17.36|17.2|17.16|17.12|17.28|17.2|17|17|17.06|17|17|16.9|17.68|17.54|17.78|17.7|17.7|18|18.04|18.16|18||||||18.28|18.08|17.84|18|18|18.08|18.34|18.56|18.98|18.12|17.64|17.32|17.64|18|18.4|18.36|18.12|18.52|18.7|18.68|19|19.2|19.1|19.02|19.32|19.38|19.32|19.22|19.58|19.9|20|19.84|19.9|19.88|20.14|20.3|20.4|20.5|20.06|19.98|19.98|19.88|20.28|20.54|20.2|19.9|20.8||20.78|20.82|21.52|21.72|20.18|19.9|19.76|21.2|21.4|21.52|21.6|21.5|21.7|21.5|21.48|22|21.22|20.12|20|19.84|19.84|19.9|20|20.16|20.2|19.96|19.9|19.7|19.76|19.56|19.52|18.9|18.54|18.52|18.44|18.38|18.94|18.9|18.8|19.12|18.88|19.16|19.44|20|19.92|19.6|20.3|20.5|20.44|20.36|20.4|19.82|19.58|19.9|18.72|18.64|18.2|17.68|17.58|17.24|17.2|17.52|18.96|18.78|18.2|18.3|18.8|19.52|20|20.22|20.44|20.7|20.48|20.32|20.36|21.18|21.8|21.52|21.5|22|22.48|22.66|22.68|22.7|23.04|23|23|22.88|23.02|23.36|23.46|23.3|23.22|22.74|22.7|21.5|23.1|23.82|23.6|23.72|23.94|24.2|24.86|24.64|23.54|23.68|23.94||23.92|23.9|24.1|24.42|24.4|24.4|24.64|24.68|24.68|24.9|24.88|25.2|25.3|24.88|24.82|24.86|24.84|24.4|24.04|23.9|23.8|23.56|23.88|24|24|24.5|24.46|24.74|25|24.92|25.5|25.6|25.6|25.8|25.4|25.6|25.8|25.9|26.05|26.15|26.1|26|26|26||||||26.05|25.9|25.75|25.5|25.6|25.35|25.8|26.2|26.3|26.5|26.8|26.8|26.7|26.7
08468|19029|/equities/united-wire-factories|TADAWULALL|27.3|29|29.2|30.1|30.3|30.45|30.3|30.15|30.6|30.65|30.65|30.9|30.65|30.4|30.3|29.5|29.05|29|28.95|29.75|29.05|36.625|29.9|29.9|30.25|30.45|31.1|30.2||||||30.3|30.3|29.7|29.5|29.75|30.15|30.35|30.2|30.35|28.4|28.2|28.15|28.35|28.2|28.05|28|28.4|29.2|29.1|28.6|28.45|28.05|28.5|27.9|27.35|27.3|27.25|27.2|27.9|28|27.95|28.05|28|28|28.45|28.5|28.4|28.25|28.1|27.95|27.9|28|28.1|27.85|27.85|27.65|28.7||28.7|28.7|29.6|29.5|29.1|29|28.9|31|31.1|31.15|31.6|31.5|31.5|31.95|31.85|31.6|31.75|31.4|31.1|31|31.05|31.05|31.5|31.75|32.1|32|31.9|31.3|31.2|31.05|31.2|30.6|30.35|30|29.6|29.65|29.95|29.85|29.55|30.3|29.9|30.55|30.6|31.15|31.8|31.05|31.9|32.4|31.9|31.7|32|30.7|30.5|31.1|30.35|30.25|29.5|29.25|28.85|28.1|27.9|27.7|30|29.75|28.75|29|29.65|31|31.5|31.75|32|31.3|31.2|30.95|30.85|31.35|32.6|32.45|32.65|33.65|33.55|33.55|34.2|34.65|35.6|35.4|35.7|36.7|37|37.3|37.7|38.15|37.1|35.9|35.8|34.1|36|36.9|37.3|37.85|38.05|37.85|37.9|38|38.15|38.7|38.4||38.3|38.4|38.7|37.8|37.85|38|38.05|37.7|37.7|38|38.55|38.45|38.85|37.9|37.7|37.9|38|37.65|37.3|37|37|36.9|36.65|36.6|36.75|37.1|37.1|37.65|37.85|37.9|38.7|38.8|38.8|39.3|39.1|39.2|39.6|40.35|40.5|39.85|39.05|39|39.25|39.2||||||38.8|38.75|38.8|38.55|39.7|39|39.2|40.05|40.3|41.2|40.35|40.3|40.6|40.6
08469|11670|/equities/astra-indust|TADAWULALL|41.75|45.75|47.4|49.8|48.45|48.75|48.7|48.55|48.5|49.05|48.4|49.4|49.2|48.6|48.1|47.7|46.95|48|48.85|50.3|49.4|47.5|47.55|47.45|48.5|49.9|50.8|49||||||47.8|45.6|46.3|47.5|46.5|48.15|49.25|48.25|48|48.1|46.4|45.85|45.25|45.2|45.3|45.4|44.7|45|45.9|46|46.5|43.15|44|42.2|42.1|40.5|40.45|39.55|39.6|39.6|39.55|38.7|37.8|38.6|38.9|39|39.4|39.5|39.4|39.25|39.05|40|38.8|38|37.85|37.2|38.7||38.25|39.05|40.4|40.9|40.4|39.9|39.55|42.2|42.35|42.4|41.65|41.5|41.75|41.75|41.65|42.4|42.5|41.1|41.25|41.4|41.35|42.4|41.6|41.35|41.7|41.8|41.7|40.7|40.2|39.85|40.1|39.65|39.4|39.1|38.05|38.4|39.1|39.1|39.6|40.05|39.45|38.9|38.2|39.05|38.05|37.5|37.45|37.55|37.45|37.25|38|37.15|36.6|36.9|36.2|35.8|35.15|34.65|34.8|35.75|35.8|35.7|38.75|38.6|38.15|36.95|37.6|39.4|39.25|39.95|41.1|41.8|41|41.3|41.3|42.6|43|42.7|42.55|42.85|42.7|42.9|41.4|41.75|42.2|41.75|41.4|41.3|41.8|41.8|42|42.1|41.1|39.7|39.05|37.55|39.6|41.6|42.1|41.75|41.6|41.65|41.8|41.85|42.2|42.1|42.75||42.55|42.95|43.15|43.3|43.6|43.65|43.5|42.75|42.9|43.75|44.4|44.35|43.95|43.8|44|43.3|43.35|43.05|43.1|42.2|42.15|43.05|43.45|43.75|44.4|45.4|45.45|45.35|45.4|45.6|46.3|46.4|46.45|46.15|45.8|46|46.45|46.55|46.7|46.65|46.25|46.45|46.6|46.85||||||46.65|46.45|46.3|45.7|46.75|46.4|46.2|46.9|47.5|48.25|48|49.25|50|49.6
08470|1142328|/equities/ataa-educational-co|TADAWULALL|58|57|55|56.2|56.7|55.8|55.3|55.2|54.4|54.2|54.5|54|54|54.2|53.5|53.3|51.8|51|52.9|57.4|57.4|57.3|57.3|57.5|58|57.8|58|58.4||||||58.1|58|57.2|57.7|58.5|58.4|58.8|59.7|60.1|59.7|60|60|59.9|60|60|60|60.7|58.1|58.2|56.5|55.6|54.3|54.5|54.8|54.8|54.6|56|57.2|59.5|59.3|60.7|61.6|62.2|61.6|61.9|64|65.8|64.4|64.4|64.5|64.1|65.3|65.9|65|65.4|63|64.3||65|65.2|65.9|64.9|64.6|63.7|64.4|66.5|65.9|65.6|66.8|64.7|64.8|66.3|64.3|64.1|64.4|63.6|62.1|62|62.4|63.1|62|61.7|61.2|61.1|61|60.8|60.5|60.6|58.9|56.9|57.1|57.7|58.1|57.7|57.7|57.4|57.6|59.3|58|58.6|60.5|60.8|61.2|60.4|62.5|64|65.6|63.9|62.6|62.1|60.3|61.2|62|61.5|61.3|61|59.5|59.2|59.3|59|61.5|61.8|60.2|60|60.9|62|62.9|62|63.2|61.1|60.4|59.6|60.2|61.2|62.7|62.6|61.7|63.8|64.4|65|64|64.4|63.6|63.5|63.8|65.3|65.2|66|66.2|65.8|63.9|62.5|60.8|60|59.6|62|62.7|62.8|62.7|62.3|61.3|61.3|61.2|61.5|59.9||59.5|60.1|61.2|62.5|63.6|64.1|64|64|64.1|64.8|66.6|65.8|65.6|65.5|64.3|64.7|64|63.6|64.1|65.1|65.5|65.9|67|68.1|69.5|69.2|67.9|69|64.9|63|63.6|59.2|58.6|58.2|58.1|59|60.5|60.6|59|57.4|57.1|56.4|56.5|57.7||||||57|56.8|57.9|54.6|54.8|55.1|56.7|57|57.1|57.1|55.5|54.5|54.4|53.6
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.5|33.25|32.9|32.75|32.5|32.5|32.75|32.7|32.45|33.5|33.5|34.15|34.85|34.7|34.9|35.9|36.5|37.5|38.2|38.7|38.35|38.65|38.5|38.7|38.4|38.95|38.05|37.8|36.9|37|35.7|34.15|37.8|37.9|36.1|36.9|39.85|40.3|41.55|41.6|42.3|42.5|42.55|41.2|41.95|43.5|44.1|43.4|42.5|42.35|42.5|42|41.5|41.7|43|42.8|42.5|41.2|41|40.85|40.75|40.9|40.5|39.95|40.05|39|39.8|41.1|40.6|40|40.15|40.35|40.3|40|40.2|39.9|39.6||39.85|40.25|40.35|40.6|40.15|39.7|39.95|39.9|40.3|40|40|40|39.85|40.3|39.85|39.35|38.25|37.9|38.1|38.65|37.9|37.55|37.6|37.6|36.65|37.1|36.85|36.85|36.7|36.35|36.8|38.7|39.85|39.8|39.45|39.8|39.5|39.8|38.85|38|37.75|36.65|36|36.4||||||36.55|36.45|36.9||39.05|39.4|39.9|40.3|39.95|39.9|40|39.75|40|39.9
08472|11753|/equities/atheeb-telecom|TADAWULALL|14.234|15.738|16.315|16.497|16.649|16.71|16.406|16.406|16.528|15.981|15.798|15.798|16.133|16.558|16.558|16.71|16.436|16.467|16.467|16.71|17.317|16.892|17.166|16.315|16.6187|17.105|15.252|15.084||||||15.252|15.221|15.13|14.887|15.5553|15.6465|15.677|15.616|15.768|15.9199|15.798|15.798|15.92|16.315|16.345|16.345|16.345|16.619|16.771|17.014|17.074|16.862|16.862|16.831|16.771|16.649|16.862|16.558|16.831|17.166|17.317|17.53|17.439|17.561|18.624|18.685|18.715|18.624|18.806|18.715|18.533|18.867|19.596|19.687|19.535|19.383|20.113||19.809|19.778|20.872|20.751|20.356|19.93|20.113|21.419|21.419|21.449|21.48|21.935|22.209|22.209|22.695|22.665|22.817|23.303|23.606|26.219|26.219|24.456|24.379|24.341|24.225|24.996|24.379|24.032|24.071|24.225|24.264|23.839|23.453|23.453|23.531|22.643|22.991|22.605|22.566|23.299|22.798|22.798|22.991|21.91|22.451|23.145|23.068|23.376|22.991|22.373|21.448|20.29|20.059|20.175|20.175|18.917|18.362|17.93|17.359|17.652|17.59|17.359|18.763|18.624|18.13|17.76|18.531|19.519|19.133|19.226|19.596|19.557|19.403|19.596|19.257|19.025|20.985|21.409|21.216|21.023|20.638|20.83|21.602|21.409|23.723|23.531|23.492|23.646|23.839|23.492|23.068|23.183|22.991|22.296|22.566|23.299|23.106|23.068|23.338|23.531|23.916|24.379|24.842|25.074|24.996|25.228|25.768||25.575|25.382|25.922|26.501|26.231|25.845|25.999|26.038|25.151|25.305|25.807|25.382|25.459|24.688|23.994|23.839|23.415|23.183|23.299|23.531|23.106|22.566|22.605|22.566|22.296|22.759|22.721|22.759|23.145|22.373|23.338|23.299|23.376|23.646|22.991|24.225|24.341|25.035|25.151|24.919|24.881|24.765|24.996|25.459||||||24.996|24.842|24.379|24.572|25.729|25.999|26.038|26.694|26.192|26.578|27.272|28.044|30.011|29.857
08473|11638|/equities/axa-cooperative|TADAWULALL|24.86|26.24|27.14|28.24|28.67|29.05|28.57|28.86|28.52|28.381|27.9|27.9|27.3333|27.1|26.86|27|27|26.86|27.24|27.71|28|28.67|30.29|30.19|31.4286|33.71|33.57|32.9||||||32.48|32.81|32.38|32.57|33|33.33|33.29|33.48|33.4286|33.57|33.24|32.95|33.33|33.71|34.29|34.14|33.86|34.43|34.86|34.81|35.62|35.24|35.48|35.24|34.57|34.19|34.14|34|34.29|33.76|32.71|32.1|32.1|32.1|32.1|32.43|32.48|32.76|32.57|32.29|32.14|32|31.9|31.81|31.67|31.14|31.29||31.14|31|32.05|31.71|31.24|30.86|30.38|31.76|32|32.1|32.29|31.95|32.14|32.62|32.38|32.33|32.38|32.52|32.62|32.38|32.33|32.52|32.52|33.19|33.29|33.05|32.81|32.52|32.38|32.1|31.67|31.48|31.33|31.19|31.19|31.33|31.29|31.19|30.95|31.05|31|31.24|30.95|31.38|31.14|31|31.48|31.95|31.86|31.67|31.43|31.38|31.48|31.95|31.71|31.33|31|30.43|30.19|30.29|30.19|30.29|31.67|31.43|30.86|30.95|32|32.38|32.52|32.52|32.76|33.38|32.86|32.29|32.19|32.86|33.14|32.48|32.86|33.9|34.19|33.9|33.9|34.1|34.19|34.14|34.05|33.52|34.19|34.9|34.38|34.29|33.86|33.05|33.19|32.38|33.9|34.67|34.38|34.48|34.57|34.43|34.29|34.62|34.95|34.76|34.71||34.71|34.95|35.19|35.71|36.33|36.67|36.86|36.81|36.67|37.52|37.86|37.05|36.95|37.24|37.48|37.57|37.52|37.29|37.43|37.1|36.9|36.76|37.05|36.38|37.52|38.33|38.76|39.05|38.9|39.05|40.48|40.71|41.14|41.33|40.95|40.95|40.57|40.29|40.57|40.14|40.38|38.57|38|37.62||||||37.48|37.52|37.29|36.95|37.1|37.86|38.1|37.86|37.67|37.52|37.14|37.1|37.43|37.14
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.58|18|18.82|20.02|20.6|20.72|21|21.54|21.22|20.98|20.76|20.6|20.3|19.6|19.52|19.38|19.7|19.7|19.4|19.84|19.74|19.72|19.22|18.8|19.28|19.24|19.18|19.32||||||19.58|19.54|19.3|19.02|19.7|20.24|19.6|19.44|19.52|18.98|18.8|18.44|18.7|19.18|19.14|19.24|19.1|19.1|19|19|19.1|19.38|19.42|19|18.96|18.9|18.64|18.54|18.7|18.76|18.88|19.08|19.08|19.22|19.5|19.68|19.52|19.34|19.32|19.34|19.3|19.6|19.8|19.74|20.06|19.88|21||20.98|21.02|21.5|21.54|21.1|20.7|20.52|21.94|21.9|22.2|21.94|21.48|21.62|21.66|21.82|22.06|21.56|20.94|20.94|20.92|20.94|21.14|21.5|21.52|21.54|21.5|21.5|21.34|21.2|20.9|20.72|20.26|20.1|20.02|19.86|19.7|20.3|20.14|20.26|21|20.72|21.1|21.78|22.28|21.7|21.44|21.8|21.98|21.66|21.7|21.2|20.74|20.3|20.54|20|19.78|19.38|18.9|18.8|18.36|18.3|18.5|20.2|20.12|19.8|19.88|20.1|21|21.66|21.6|21.4|21.06|20.9|20.7|20.8|22|22.5|22.7|22.82|23.2|23.18|23.52|23.98|24|24.72|24.7|24.68|24.52|24.52|24.82|24.4|24.2|24.1|23.52|23.4|22.42|23.76|24.7|25.2|25.55|25.45|25.7|25.2|24.66|24.68|25.1|24.6||24.4|24.42|24.8|25|25.25|25.35|25.5|25.45|25.4|25.75|26.05|26.25|26.05|25.85|25.6|26.05|26|25.3|24.98|24.96|24.98|24.52|25.05|25.45|25.75|26.1|25.5|25.8|26.25|26.55|27|27.3|26.2|26.3|26.05|26.35|26.6|26.7|26.7|26.7|26.55|26.6|26.7|26.9||||||26.95|26.65|25.85|25.25|25.55|26.2|26.5|27.1|27.2|27.25|27.5|27.9|27.6|27.5
08475|997125|/equities/baazeem-trading-co|TADAWULALL|63.8|68.5|71|75.5|77|78.6|79.1|77.5|77.8|78.8|79.8|80.4|80.7|81.3|78.9|78.7|79.3|80|81.5|85|86|87|88.2|88|90|88|92.9|92.9||||||94.8|93.6|91.7|91.2|91.9|92.5|92.5|93.4|93.6|93.5|91.1|91.4|92.6|94|95.2|94|93.3|96|98|99.4|99.6|99|98.9|99|99.3|99|98.1|98|99|98.9|99|98.6|98.5|99|103|103|103|103.6|105|98.3|98.1|100|101.8|101.8|101.2|97.9|103.6||103.2|103.6|108.2|110.2|106.2|105|103.4|110.2|110|110.2|110|109.8|111.8|112.6|113|113.2|112.6|113|112.8|113.6|114.4|114.6|115.4|115.8|117.2|118.6|117.4|116.8|117.8|115.8|116.8|117|116.6|112|109.8|108.2|112.8|112.6|112.4|115.2|112.6|112.8|113.8|114.8|114.8|113.4|115|118.2|121|118.4|119.8|116.6|115.4|108.6|108.6|106.4|102.8|91.3|90.1|88.5|88.9|96|104.6|102.4|100.4|102.8|104.4|107|106|106.2|109.2|110.6|110.8|109|108.8|110.2|115.4|117.4|117|118.6|119.8|121|118.8|120|121.2|121.8|123.6|123.4|115.4|116|118.2|120.4|116.8|109|109|104.8|113|119.2|123|125.4|126.6|126.8|125.8|125|127.2|128.2|128.2||127.6|128|128|129.8|131.6|130.6|131|130.8|129.2|129.6|132|131.6|131|131.8|135.4|136|136.4|129.2|124.6|128.4|131.4|135.6|135.8|135.2|134.4|137|137|141|139|134.4|135.6|136.8|136.4|139.6|134.2|139.8|144.6|144.8|146.6|145.8|143|146.6|147.4|150.8||||||151.6|152|147|145.8|147.6|152.8|155.6|147.4|145.4|146.8|145.8|145.2|147|148.8
08476|11723|/equities/nat-shipping-co|TADAWULALL|13.56|14.27|14.8|15.65|15.71|15.91|16|16|16.2|16.27|16.27|16.7|16.73|16.6133|16.53|16.53|16.7|17.07|17.53|18.33|18.2|18.08|18.56|18.51|18.69|18.61|18.77|18.48||||||18.53|18.35|18.32|18.35|18.69|18.75|19.07|19.31|19.47|19.41|18.99|18.85|18.8|18.8|18.77|18.72|18.67|18.85|18.96|18.99|18.99|18.93|18.88|18.91|18.83|18.72|18.51|18.51|18.64|18.67|18.67|18.56|18.4|18.67|18.88|18.67|19.07|18.67|18.51|18.51|18.56|18.59|18.03|17.92|17.73|17.6|17.89||17.87|17.87|18.03|18.11|17.97|17.71|17.73|18.05|17.87|17.79|17.97|17.6|17.63|17.65|17.65|17.65|17.63|17.65|17.63|17.63|17.65|17.71|17.79|17.79|17.79|17.49|17.47|17.25|17.25|17.28|17.25|17.15|17.12|17.15|17.15|17.12|17.28|17.23|17.23|17.31|17.28|17.39|17.41|17.44|17.44|17.44|17.52|17.71|17.76|17.63|17.63|17.55|17.57|17.65|17.68|17.65|17.6|17.55|17.41|17.33|17.31|17.33|17.87|17.81|17.6|17.6|17.87|18.19|18.56|18.56|18.93|19.09|19.04|19.09|19.04|19.12|19.07|18.85|18.99|19.15|19.09|19.52|19.41|19.68|19.76|19.73|19.68|19.6|19.55|19.68|19.55|19.55|19.47|19.41|19.57|19.41|19.73|19.84|19.84|20.4|20.24|20.48|20.27|20.24|20.24|20.16|20||20.19|19.95|19.97|20.05|19.97|19.97|20.03|20.11|20.03|20.08|20.16|20.16|20.21|20.35|20.16|20.16|20.16|20.11|20.11|20.05|20.05|20|19.97|20|20.03|20.16|20.13|20.13|20.13|20.19|20.21|20.21|20.21|20.16|20.05|20.13|20.37|20.64|20.45|20.43|20.4|20.48|20.53|20.61||||||20.48|20.37|20.4|20.29|20.37|20.48|20.61|20.77|20.8|20.75|20.8|20.83|20.72|20.72
08477|11730|/equities/mubarrad|TADAWULALL|2.2|2.26|2.27|2.33|2.35|2.394|2.4|2.41|2.45|2.43|2.39|2.38|2.37|2.32|2.32|2.29|2.31|2.3|2.25|2.322|2.31|2.32|2.36|2.36|2.41|2.37|2.34|2.35||||||2.39|2.36|2.32|2.3|2.36|2.36|2.38|2.422|2.48|2.36|2.35|2.37|2.36|2.27|2.29|2.28|2.27|2.28|2.28|2.26|2.27|2.27|2.28|2.29|2.29|2.3|2.31|2.27|2.3|2.29|2.28|2.27|2.27|2.23|2.27|2.27|2.2|2.2|2.08|2.1|2.09|2.09|2.1|2.06|2.04|2|2.13||2.14|2.1|2.21|2.24|2.2|2.17|2.15|2.3|2.31|2.31|2.32|2.32|2.34|2.34|2.33|2.34|2.37|2.32|2.32|2.31|2.31|2.31|2.33|2.33|2.35|2.32|2.24|2.24|2.24|2.24|2.25|2.22|2.2|2.3|2.29|2.3|2.4|2.43|2.45|2.44|2.41|2.45|2.49|2.59|2.6|2.57|2.67|2.71|2.71|2.75|2.73|2.73|2.58|2.67|2.65|2.44|2.53|2.49|2.51|2.43|2.4|2.42|2.62|2.62|2.54|2.53|2.64|2.7|2.62|2.48|2.53|2.6|2.46|2.39|2.44|2.48|2.63|2.68|2.69|2.63|2.63|2.66|2.67|2.68|2.75|2.78|2.76|2.77|2.8|2.8|2.82|2.84|2.91|2.76|2.72|2.47|2.69|2.8|2.78|2.83|2.85|2.78|2.67|2.66|2.65|2.7|2.74||2.7|2.68|2.79|2.88|2.88|2.89|2.83|2.83|2.86|2.78|2.79|2.69|2.7|2.6|2.58|2.56|2.48|2.46|2.45|2.44|2.34|2.32|2.31|2.32|2.36|2.42|2.45|2.42|2.36|2.33|2.42|2.44|2.44|2.45|2.43|2.45|2.47|2.49|2.49|2.48|2.47|2.47|2.46|2.49||||||2.48|2.44|2.44|2.42|2.47|2.5|2.52|2.54|2.54|2.54|2.51|2.54|2.55|2.48
08478|103949|/equities/bawan|TADAWULALL|29.05|30.7|32.2|33.95|34.55|34.75|34.8|34.5|34.85|35|35|35.85|34.15|33.9|33.85|33.75|33.5|33.9|34.5|35.35|34.5|34.5|35.5|36|37.3|36.3|36.35|35.7||||||35.9|34.4|34.3|34.05|33.3|33.65|33|33.8|34.3|33.5|33.5|32.5|32|32.2|32.45|32.45|32.4|32.7|33.4|32.8|33.1|32.45|32.1|30.85|30.9|31.7|31.7|32.35|32.6|33|33.05|33.2|33.1|32.9|33.4|33.85|33.4|33.15|33.45|34.25|34.65|35.4|36|36.25|35.3|35.05|36||35.75|35.75|36.5|37.15|37.2|35.7|35.9|36.75|35.65|35.6|35.85|35.9|36.1|36.1|36.55|36.7|36.1|35.55|35.7|36.3|36.65|37.9|38.5|38.55|39|39.3|38.45|37.25|37.1|37|37.05|37.1|36.6|36.15|36|35.8|35.3|34.5|34|34.9|33.8|34.55|34.8|35.8|36.1|35.65|36.6|36.7|36.65|37|36|34.75|34.65|35.05|34.05|34|33.7|33.2|33.05|33.4|34.35|33.8|35.95|34.7|33|33.3|34.2|35.3|35.7|36.55|37.05|36.5|35.7|36.3|37.15|37.85|37.75|37.8|37.75|38.8|39|39.1|39.3|39.75|39|39.05|39|39.4|39.7|39.45|39.15|39.2|39|39.1|38|37.15|40.3|41.45|42.45|42.6|42.4|42.7|42.7|41.5|42.7|42.95|42.45||42|42.7|42.7|41.1|40.9|40.3|39.95|39.9|39.95|40.5|40.9|40.95|41|40.4|40.3|40.45|40.2|40|40.25|39.8|40.05|39.6|38.65|38.7|39.95|40.6|40.4|41.2|41.3|41.1|40.45|40.4|40.2|40.75|39.95|38.8|39.15|39.25|39.6|39.55|39.4|39.4|39.95|38.9||||||38.05|37.35|37.15|36.85|37.3|38.35|39|39.45|39.75|39.85|40|40|40.5|40.7
08479|11668|/equities/bci|TADAWULALL|37|38.85|40.8|42.5|43|44|44.25|43.7|43.5|42.3|41.4|41.4|41.45|41.3|41.05|40.5|40.25|39.6|39.6|40.6|40.15|41|41.1|41.1|42.6|42.8|43.35|42.7||||||43.35|41.55|41.2|41.2|42.85|43.6|43.3|43.85|44.65|43.7|42.5|41.5|41.2|41|41.5|42|42.15|42.5|41.6|40.5|40.3|39.95|40.4|39.95|40.4|38.75|38.05|37.9|37.7|37.6|37.75|37.15|37.5|37.95|38.05|38.55|38.4|38.25|38.5|36.9|36.95|37.45|37.95|37.95|37.85|37.25|38.1||37.75|37.7|39.25|39.8|39.85|39.6|39.3|41.9|42|42.05|42.3|41.95|42|42.05|42.8|42.9|42.05|41.8|42.2|39.6|42.65|42.7|42.9|42.9|43.1|43.3|42.85|42.8|42.75|42.7|42.6|43.15|42.6|41.6|40.75|40.6|40.15|38|39.2|38.7|38.5|38.9|38.3|39.5|40.05|39.4|40.7|40.7|40.65|40.7|41.5|40.9|40.4|40.4|39.7|38.85|37.7|37.15|37|35.9|35.6|35|38.2|38.05|37|37.25|38|39|38.3|38|38.85|40|39.5|38.8|38.8|40.5|42.4|42.75|43.05|44.45|44.95|45.8|45.7|45.85|47.2|47.15|45.5|45.4|44.2|44|44.55|44.75|44.8|44.1|42.9|41.3|43.55|43.7|44.5|45.4|45.95|47.2|47.7|47.05|47.3|48.3|48.5||47.95|45.8|46.05|44.15|42.65|41.65|41.9|41.45|40.9|40.9|41|41.3|41.35|40.8|40.5|40.5|40.45|40.05|40.05|39.95|39.6|39.3|39.6|39.65|40.3|41.3|41.3|41.8|41.45|41.2|41.85|41.45|41.15|41.1|40|41.05|41.15|41.45|41.6|41|40.9|40.8|40.75|40.8||||||40.1|39.95|39.9|39.8|39.8|40.25|40.55|41.1|41.65|41.9|41.75|41.6|41.55|41.7
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|8.79|8.89|8.83|8.96|9.04|8.85|8.84|8.84|8.9|8.88|8.8|8.85|8.84|8.87|9|8.89|8.97|9.19|9.31|9.53|9.51|9.6|9.68|9.69|9.98|10.06|10.08|10.02||||||10.08|10.16|10.12|10.2|10.18|10.12|10.16|10.22|9.9|9.99|9.76|9.51|9.55|9.64|9.64|9.51|9.52|9.48|9.52|9.48|9.44|9.44|9.8|9.74|9.5|9.32|9.29|9.29|9.26|9.3|8.98|8.96|9|9.11|9.26|9.21|9.26|9.3|9.2|8.77|8.69|8.75|8.85|8.86|8.89|8.8|9||8.99|9.02|9.06|9.19|9.14|8.97|9|9.23|9.27|9.23|9.32|9.47|9.57|9.61|9.63|9.63|9.63|9.65|9.66|9.62|9.63|9.65|9.7|9.71|9.7|9.69|9.68|9.62|9.57|9.45|9.49|9.51|9.5|9.56|9.58|9.59|9.57|9.52|9.49|9.54|9.48|9.6|9.6|9.61|9.63|9.64|9.74|9.82|9.81|9.88|9.69|9.66|9.7|9.69|9.69|9.8|9.7|9.62|9.6|9.55|9.65|9.65|9.9|9.93|9.85|9.91|9.97|10.06|9.9|9.88|10|10.02|10.12|10.12|9.86|10.2|10.4|10.36|10.34|10.38|10.36|10.4|10.3|10.58|10.64|10.54|10.54|10.52|10.6|10.66|10.68|10.6|10.38|10.34|10.34|10.2|10.32|10.64|10.6|10.62|10.7|10.7|10.7|10.7|10.68|10.66|10.88||10.84|10.86|10.86|11.06|10.9|10.82|10.86|10.74|10.72|10.74|10.76|10.78|10.78|10.76|10.78|10.76|10.78|10.76|10.74|10.84|10.8|10.74|10.72|10.72|10.74|10.84|10.74|10.7|10.7|10.68|10.72|10.72|10.7|10.7|10.68|10.74|10.82|10.86|10.82|10.82|10.82|10.8|10.82|10.78||||||10.72|10.7|10.66|10.64|10.68|10.78|10.8|10.8|10.86|10.96|10.94|11.04|11.04|11.08
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.79|20.32|20.6|21.32|21.84|22.12|22.16|22|22.08|22.64|22.6|22.44|21.96|21.56|21.12|20.32|20.32|19.95|20.68|21.16|20.8|21.96|21.88|22.08|22.96|23.88|24.84|24.92||||||25.2|25.28|25.12|23.48|23.84|24|24.24|24.72|24.56|24.24|23.72|24.68|23.08|23.08|22.28|21.52|20.76|20.72|20.76|20.8|20.72|20.72|21|21.16|21.04|21.16|20.8|20.6|21|20.72|20.92|19.98|19.57|19.62|19.81|20|19.9|19.58|19.89|20.52|20.84|20.96|21.4|21.2|21.24|20.64|20.72||21.36|21.12|20.84|20.92|20.32|19.52|19.49|19.14|18.43|18.27|18.27|18.24|18.62|18.66|18.5|18.35|17.95|17.81|17.55|17.31|17.36|17.54|17.76|17.68|17.7|17.92|17.68|17.31|17.25|17.04|17.09|16.88|16.48|16.26|15.87|15.55|15.46|15.42|15.3|15.25|15.09|15.15|15.2|15.15|15.12|15.06|15.23|15.52|15.38|15.41|15.46|15.07|15.14|15.2|15.26|15.23|14.8|14.67|14.53|14.53|14.56|14.24|15.22|15.2|15.1|15.17|15.47|15.74|15.86|15.76|15.86|15.95|15.52|15.12|15.15|15.2|15.12|14.96|14.94|15.09|15.09|15.12|15.12|15.23|15.89|15.65|15.74|15.38|15.34|15.28|15.31|15.26|15.17|15.1|14.96|14.75|15.04|15.07|15.17|14.94|14.77|14.69|14.53|14.51|14.51|14.54|14.58||14.56|14.56|14.59|14.64|14.7|14.69|14.69|14.69|14.69|14.83|14.98|15.06|14.94|14.77|14.74|14.8|14.82|14.75|14.75|14.7|14.77|14.74|14.69|14.61|14.82|14.94|14.94|15.07|15.17|15.18|15.25|15.07|15.25|15.36|15.22|15.3|15.17|15.86|15.54|15.42|15.46|15.54|15.6|15.66||||||15.1|14.83|14.72|14.64|14.72|14.9|14.96|15.01|15.1|14.94|14.8|14.78|14.72|14.66
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.65|9.88|9.93|9.95|9.93|9.96|9.94|9.94|9.82|10.2|10.26|10.12|10.08|10.1|10.1|10.08|10.08|10.1|10.08|10.12|10.08|10.08|10.08|10.1|10.16|10.1|10.12|10.08||||||10.14|10.1|10.1|10.08|10.08|10.04|10.04|10.04|10.04|10.02|10.02|9.99|10|10.04|10.08|10.02|10|10.02|10.04|10.04|10|10.02|10.02|10|9.99|10.02|10.02|10|10|9.88|9.6|9.99|10|10|10|10|10.02|10.02|10|9.99|9.98|9.98|9.99|10.02|9.99|9.95|9.9||9.99|9.99|9.98|9.99|10|9.96|9.96|9.99|10|9.99|9.98|9.98|9.98|9.96|10|9.95|9.94|9.94|9.95|9.92|9.9|9.94|9.96|9.94|9.94|9.9|9.82|9.87|9.86|9.82|9.85|9.76|9.77|9.78|9.75|9.78|9.78|9.76|9.76|9.77|9.72|9.77|9.83|9.85|9.81|9.79|9.81|9.86|9.94|9.88|10.12|10|9.99|9.98|9.98|9.99|9.98|9.9|9.9|9.9|9.94|9.94|10.08|10.1|9.97|9.97|10.08|10.1|10.08|10.12|10.1|10.1|10.02|9.98|10|10|10.08|10.08|10.06|10.06|10.08|10.08|10|10.08|10.08|10.06|10.06|10.06|10.08|10.04|10.06|10.06|10|10.02|10|9.99|10|10|9.99|10.12|10.16|10.14|10.16|10.12|10.04|10|10||10|10|10|10.02|10.06|10.1|10.12|10.1|10.1|10.12|10.14|10.14|10.1|10.1|10.16|10.08|10.04|10.06|10.06|10.04|10.06|10|10.04|10.02|10|10.08|10.08|10.04|10.02|9.98|10.04|10.08|10.08|10|10.04|10.1|10.2|10.12|10.1|10|10.06|9.9|9.85|9.77||||||9.74|9.71|9.7|9.71|9.7|9.68|9.69|9.77|9.85|9.95|9.83|9.69|9.7|9.7
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|46.5|47.2|49.75|49.2|49.35|50.6|50.7|50.3|51.4|52.5|53.5|50.8|49.75|49|48.3|47.15|47|47.55|47.05|47.25|46.95|48.6|48.7|48.8|53.1|53.2|54.1|54.4||||||54.2|53.9|53.5|53.6|53.6|55|53.5|54|55.3|54.6|53.7|54.4|55.1|54.6|54|53.8|53.7|53.3|52.9|53|53.6|53.5|53.3|53|53.2|53.1|53.1|51.6|51.5|52.5|51.2|50.3|50|50.4|50.8|51.7|51.7|52.7|51.6|52.1|52.4|52.3|52.3|50.3|51.3|50.1|51.2||52|52|52.1|52.1|52.2|50.3|50.4|49.85|50.1|50.4|50.4|50.2|50.2|51|52.3|52.3|51.4|50.4|49.55|48.8|49|49.9|49.35|48.1|48.1|48|48.45|48.45|47.4|46.9|46.85|46.15|46|46.3|46.15|46.75|46.8|45.5|45.5|45.6|45.15|45.7|45|44.7|43.5|42.3|42.1|41.8|40.2|40.3|40.8|40.65|41.25|41.25|42.75|43.3|43.7|42|39.95|38.75|40.8|40|44.05|44|44.1|45.15|45.6|46.85|48.5|48.9|48.85|48.35|48|47.35|47.3|47|46.4|43.8|42.95|42.45|42.15|42.1|41.55|40.75|40.35|41.3|41.8|42.4|41.9|41.5|41.45|41.35|41.15|41.3|41.8|41.4|42|41.6|41.95|41|41|41|40.5|40.1|40|39.6|39.4||39.25|39.6|40|40.15|40|40.3|40.25|39.85|40.2|40.45|40.5|40.3|40.35|40.15|40.15|40.2|40.15|39.95|40.05|40.8|39.5|39|38.8|38.8|40.2|41.05|40.85|39.85|39.65|39.5|39.45|38.55|38.35|39|38.1|37.85|37.6|37|36.75|36.65|36.4|36.4|36.35|36.5||||||37|36.55|36.3|36.25|37.35|38|38.6|39.15|38.85|38.4|38.15|37.7|37.65|37.4
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|43.2|45|45.95|47|46.55|46.7|47.1|46.9|46.65|46.6|46.2|46.65|47.05|46.35|44.95|44.2|43.3|43|43.35|45.3|46.5|46.1|46.8|46.6|47.9|48.45|49|48.8||||||49.35|47.8|46.9|46.6|48.15|49.05|49.5|49.85|49.45|49.1|48.7|48.15|49.55|49.25|49|49.3|49.9|50.6|51|51.6|51.3|52.5|53|52.6|52.3|51.3|50.5|51.3|52|50.4|49.9|50.5|50.3|50.9|52|52.1|52|51.8|50.8|50.8|49.8|49|48.8|48.8|50.9|50.3|52||51.6|50.6|50.8|49.7|49.65|48.5|48.45|49.55|49.9|50.4|51.7|50.8|51.1|51.3|49.6|48.6|48.45|48.45|48.55|47.95|48.2|48.45|48.55|48.9|49.7|49.75|49.45|49.4|48.35|48.3|48.25|48.4|47.55|47.35|47.5|47|46.6|46.4|46|46|45.8|45.65|46.5|47|46.85|46.65|46.95|47.05|46.8|46.5|47.6|46.7|45.8|45.65|45.9|45.3|44.2|44|44.75|45.7|46.5|45.1|48.2|47.2|46.6|46.7|47.75|48.35|48.5|49.15|49|49.05|48.75|48.15|48.35|49.05|49.7|49.2|48.7|49.8|49.8|49.5|48.5|49.05|50|49.95|49.65|49.7|50.6|50.7|50.3|50|49.4|48.4|47.7|46.85|47|48.4|48.55|48.6|48.7|49.05|49.3|49.2|48.6|48.55|48.25||47.75|46.8|47.3|47.6|47.8|48.5|48.15|48.2|48.6|48.8|48.7|48.5|48.9|49.4|49.6|50.2|50|50.5|50.6|50|49.35|48.5|47.55|45.65|47.05|47.5|47.8|48.2|48.4|48.4|47.2|47.4|47.25|47.4|46.35|46.5|47.05|47.5|47.55|47.6|46.2|45.3|45.05|44.9||||||44.45|44.1|44.2|44.05|44.75|44.55|45.85|45.8|45.65|46.3|44.9|44.8|44.8|44.95
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|125.28|129.6|128|129.6|128.8|128|130.4|124.16|125.92|126.72|122.4|121.6|120.64|120.16|119.84|117.6|123.2|128.16|128.32|131.2|129.76|128.32|124.8|124.32|132|132|130.88|130.56||||||132.96|132.64|132.96|131.68|131.36|133.44|133.6|135.2|135.68|138.08|136.16|136|138.72|138.4|138.56|139.2|139.36|139.36|138.4|140|140.48|141.6|140|139.84|142.4|144.64|139.52|136.48|138.08|139.52|133.76|129.6|124|124.16|127.2|128.16|128.16|128.32|128.96|129.76|130.88|130.4|130.4|128.16|131.84|132.16|133.12||134.08|135.04|135.2|134.4|134.4|128.8|128|133.6|137.28|131.2|129.28|123.68|123.36|121.44|119.2|116|114.56|116|112.32|107.84|105.12|104.96|105.6|105.44|105.6|105.12|104.8|104.96|104.32|102.88|103.36|103.84|103.68|103.2|103.2|103.36|103.52|102.56|101.28|105.6|105.6|107.52|108.16|108|108|107.2|107.2|107.68|107.2|107.84|106.4|105.76|106.4|108.16|108|109.6|110.4|109.92|108.32|108|107.52|96|105.6|105.6|105.6|107.52|107.2|109.28|109.6|108.48|108.16|112.48|111.2|112|111.52|113.6|116.32|113.6|114.56|116|116.8|115.2|113.44|114.88|115.2|115.04|115.36|114.72|113.6|113.76|111.52|111.04|112|112.64|111.84|108|115.2|116|115.84|116.16|115.2|116.8|116.8|116.16|116.8|116.8|119.2||119.04|119.36|119.04|120.48|119.36|124|125.28|128.32|129.6|130.08|129.44|130.08|128|127.52|129.92|132.16|131.36|132|133.6|131.68|129.6|128|124.16|123.04|124|125.12|122.72|123.84|122.4|122.4|122.56|129.28|126.08|110.4|108|108.8|108.32|108.64|109.6|108.64|107.36|107.2|107.2|106.4||||||104.8|104.48|107.68|104.48|103.2|104|103.2|102.56|100.64|99.84|99.36|99.2|101.6|102.24
08486|11640|/equities/buruj|TADAWULALL|20.82|22.04|22.04|23.5|23.34|23.2|23.16|23.36|23.2|23.34|21.9|21.9|21.34|20.8|20.76|20.4|20.32|21.42|23.14|23.7|23|23.5|23.6|23|24.8|24.84|25.5|25.35||||||25.2|24.72|24.6|25.95|28.2|28|27.7|27.2|26.25|26|25.2|24|24.86|24.82|24.62|23|23|23.76|24.74|23.72|23.6|22.08|20.58|20.6|20.48|20.56|20.6|20.5|20.6|20.96|20.32|20.12|19.9|19.7|20|20.56|20|19.82|20|20.64|20.58|20.72|21|21.1|21.22|21|22||22.22|22.2|22.5|22.48|22.4|22|21.96|23|23|23.1|23.4|23.06|23.1|23.28|23.14|23|22.88|22.8|23|22.9|22.8|22.96|23.3|23.3|23.34|23.3|23.16|23.1|23.1|23.3|23|23.3|22.22|22.4|22|22.02|22|22|22|22.76|22.6|22.7|23.24|23.7|23.9|23.8|24|24.52|25|25|24.68|24.6|24.52|24.68|24.5|23.72|23.66|23.02|23|23.16|22.44|21.94|23.94|23.4|22.54|22.7|22.34|23.62|23.8|23.64|24.06|24.4|23.66|23|22.98|24|25.25|24.98|25|25.5|25.65|25.5|25.7|25.65|26|26.1|26|25.7|26|26.4|26.45|26.15|26|25.8|25.5|24.5|25.5|26.5|26.65|26.7|26.8|27.2|27.5|27.2|27.7|27.8|27.8||28|27.8|28.2|28.55|28.65|28.8|29|29.5|29.7|29.9|29.9|29.8|29.6|29.6|30.1|30.15|30.3|30.1|29.55|29|29|29.15|28.7|28.3|28.8|29.5|29.4|29.7|30.15|30.5|30.95|31.35|31.35|31|30.85|31.35|31.4|31.6|31.5|31.45|31.55|31.35|31.15|31.5||||||31.35|31.45|31.55|30.4|31|31.9|31.7|32.1|32.05|31.7|31.2|30.7|31.5|30.8
08487|40966|/equities/national-medical-care-co|TADAWULALL|54.1|57|61.1|64|65.5|66.7|68.3|68|68.4|69.2|68.9|69.8|70.3|70.1|69|67.5|67|68.5|68|70|70.4|70|74.1|73.7|75|74.6|75.2|75.6||||||78.6|78.7|77.3|75.3|75.6|77.7|76.6|78.4|78.1|77.5|78|76.7|77.2|76|75.1|76.6|77.4|77|79.4|82.8|82.1|81|78.2|77.9|77.6|74.6|71.6|71.5|70.9|70.2|69.5|68.7|69|67.9|69.1|68.8|70.2|66.7|66.5|66.9|68.1|69.4|70.4|69.3|69.5|69.4|72.6||71|70.7|72.6|71.9|71.5|69|68.7|71.2|70.2|69.9|69.1|66.5|67.5|68.3|67.7|67.7|67.5|68|68.2|68.6|68.2|68.4|67.8|67.9|66.2|65.9|66.2|66.3|66.1|65.5|65|65.4|65|65.2|64|63|62|61.5|61.4|61.6|61.3|62|62.5|63.4|63.3|62.6|63.6|63.9|63.6|64.3|64.5|63.9|64.5|65.1|65.6|65.5|65.9|62|61.3|61|60.8|60.1|63.4|63|60.4|60.4|61.9|62|62.1|62.2|63|63.1|63|62.2|62.1|63|64|64|64.3|63.5|62|61.1|60.1|61.6|62|62.5|63.2|63.6|62.8|63|62.6|61.9|61.1|60.2|60|59|61.4|61.7|62.3|62.1|62|62.5|62.3|62.6|61.7|61.8|62.8||63|63.3|64|65.5|65.8|65|65.5|65.6|65.7|66.2|67|67.8|67.8|67.2|67.5|66.5|66.3|65.7|65.7|66.3|65.8|65.6|65.7|65.8|66|66.3|66|67.3|67.9|68.3|68.9|69.8|68.6|69|67|69|69.6|69.5|70|70|69.5|69.5|72.2|70||||||69.3|68.1|67.6|67.3|67|67.1|67.8|67.4|66.9|66.8|67|65.9|65.1|63.9
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|71.8|73.9|77.6|78.8|79.4|80|80.7|80.8|81.1|80.5|80.1|81.3|81.5|80.1|79.8|79.3|79.3|82.7|82.5|84.1|83.8|83.8|85.7|87.1|88.6|88.7|90.5|91.9||||||93.8|93.2|91.4|89.3|89.6|91.2|89.5|88.9|89|88.7|88.7|88.4|87|86.9|87.4|86|86|87.1|86.3|85.8|84.5|84.5|84.8|84.7|85.3|85.3|85|84.8|84.8|84.5|84.5|85|84.5|84.5|85.2|84.3|84|83.7|84.2|85.3|83.5|84.3|84.6|83.3|84.7|84.1|86.5||85.5|85.2|83.9|82.5|82.1|81.2|80.2|82.4|82.2|82.5|83.5|82.6|82.9|82.6|82.5|83.2|81.6|79.9|79.9|79.5|79.9|80.3|81.4|81.5|81.5|81.3|81.1|80.6|81.8|82|81.4|79.8|77.5|76.9|76.5|76.6|77.7|77.5|77.2|78.3|78|78.3|79.3|79.6|79.8|78.8|79.8|81.6|81.3|81.1|81.5|81|80.3|81.2|81.3|80.8|79.6|79.1|79|79.3|79|78.2|86.2|84.5|83|83.5|83.5|86.3|86.8|86.4|86.6|89.1|89.2|88.3|86.5|87.4|88.6|90.9|91.1|94.6|94.8|94.5|93.7|94|95.2|95|95.5|93.1|92.7|93.1|91.1|89.5|88.7|88.5|89|85.5|91|90.7|90.3|91.2|91|90.1|88.7|89.2|89|88.5|88.8||87|86.9|86.7|88.8|88.4|88.9|88.2|88.2|85.9|85|83.5|83.6|83.3|83.3|83|81.5|81.1|81|80.2|79.5|79.3|78.7|78.7|78.9|78.9|79.9|79.8|80|80.6|79.9|79.4|78.5|78.1|77|76|76.5|77.4|77.1|78|77.7|77.6|76.3|76.5|76.1||||||75.8|75.6|75|74.4|75|76.3|76.5|77.3|77.6|78.2|78.6|78.7|78.7|78.9
08489|11675|/equities/chemanol|TADAWULALL|37.55|39.6|41|43.35|43|43.3|43|42.65|42.75|43.35|43.15|44|44.25|43.65|42.9|42.5|42.4|42.2|42.4|42.65|42.05|43.6|45|44.75|46.1|46.05|46.75|47.25||||||48|47|46.05|45.85|46.1|47|47|47.35|47.85|47.4|47.25|45.5|45.2|44.8|44.8|45|45.15|45.6|45.05|44|44.65|44|45|45.5|45|44.05|44.2|44.55|43.7|43.2|42.5|42.6|42.1|41.8|42.05|41.85|42.55|42.55|43|41.95|40.7|39.8|38.95|38.2|38|37|37.5||37.55|37.85|39.25|39.65|39|38.75|38.4|40.15|39.65|39.5|39.9|39.4|39.2|38.9|38.55|38.15|38.3|38|37.5|37|37.5|37.7|36.9|36.9|37.55|37.75|37.2|36.85|36.9|36.7|36.6|36.35|35.8|35.45|35.3|35.6|35.9|35.7|36.15|36.2|35.55|35.95|35.5|35.5|35.6|34.6|35.4|35.1|33.6|33.65|33.85|33.3|33.65|34.25|34.3|33.95|33.5|33.15|33|32.1|33.5|33.5|37.2|37.35|35.5|35.95|37.4|38.4|39|37.55|36.95|36.6|36.8|36.8|36.25|36.1|35.8|35.5|36|36.2|36.6|35|35.5|36.65|37.8|38.4|38.35|38.45|38.2|37.8|38.85|39.1|38.2|38.25|36.85|36|35.95|35.45|35.3|35|35.45|35.9|35|34.8|35.2|35.35|35.2||34.7|33.6|34|33.8|33.55|31.9|31.45|30.1|29.9|29.85|29.55|29.05|29.15|28.5|28.35|28.5|28.2|27.8|27.7|27.65|27.55|27.5|27.3|27.2|27.45|27.85|27.65|28.25|27.55|27.15|27.95|28.2|28.75|29.55|28.95|29.25|29.7|29.8|30.05|30.4|29.75|29.35|29.3|29.55||||||28.25|28.05|28.05|27.9|27.2|26.95|26.35|26.15|25.9|25.75|26|25.1|25.1|25.1028
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|22|23.76|24.6|25.2|25.1|25|24.9|24.76|24.6|24.34|24.3|24.4|24.3|23.82|23.86|24|23.8|24|25.05|25.9|24.82|25.05|26.75|26.6|27.45|27.5|27.75|28||||||27.55|27.05|26.45|26.5|27.6|28.65|29.2|30.45|30.55|31.6|31.9|32|31.9|31.95|31.9|31.95|32|32.5|32.75|32.2|31.95|31.3|31.45|31.55|32|33.05|32.05|31.6|31.65|31.5|31|31|31|31.05|31.85|32.3|30.8|30.7|30.7|30.8|30.5|31|31.1|30.85|30.95|30.5|31.9||31.55|31.4|32.7|32.9|32.8|32.55|32.5|33.5|33.85|34|33.8|33.8|33.75|33.95|33.9|33.85|33.65|33.7|33.8|33.95|33.9|33.85|34.85|34.8|34.8|35|35|35.15|35.05|35.2|35.2|35.2|35|35.35|35.5|35.9|36|36.15|36.15|36.8|36.35|37.1|37.6|37.7|37.75|37.5|37.6|38|38|37.2|36.6|36.45|37|37.1|36.35|36|36.1|34|34|34.5|34.8|34|35.1|35|35.45|35|35.5|36|36.15|35.65|35.5|35.4|35|34.5|34.6|34|35.7|35.8|35.55|35.55|35.65|35.75|35.2|35.1|35.75|35.75|35.35|34.9|34.55|34.05|33.5|33.3|33.25|32.2|31.8|30.2|31.5|32.6|33.45|33.1|33.2|32.15|32.15|32.05|32|31.95|31.8||31.6|30.65|31|31.75|31.9|31.95|32|32|31.9|31.95|32.1|32|32|31.95|32.1|32.2|32|31.95|32.05|31.45|31.45|31.35|31.35|31.4|32|32.35|32.1|32.05|31.6|31.55|32|32.55|32.75|32.55|32|32.45|32.8|33.2|33.3|33.25|33.15|33.25|33.2|34.7||||||35.3|35.7334|35.0667|35.0667|35.2|35.9333|35.4667|34.6667|35.2667|34.5334|34|33.1667|32|31.4333
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.02|21.8|23.24|24.08|24.38|24.78|25.3|25.3|24.7|24.18|24.04|24.92|24.96|25.05|25.05|24.76|24.98|24.6|24|24.6|24.5|24.92|26.5|26.75|27.95|27.6|27.4|27.2||||||27.5|27.4|27.3|27.05|27.05|27.2|27.3|27.5|28|27.8|28|27.75|27.4|26.9|26.85|26.2|26.5|27.05|27.5|27.75|26.55|25.6|25.15|24.34|22.9|22.8|22.8|22.82|22.62|22.76|22.74|22.74|22.68|22.7|22.76|22.32|22.32|22.54|22.92|22|21|20.88|21.08|21.02|20.8|20.6|20.96||20.94|20.96|21.32|21.34|21.64|21.88|22.14|22.4|22.64|23.06|23.26|23.04|23.34|23.2|23.28|23.46|23.6|23.68|23.68|23.56|23.58|23.62|23.8|23.9|23.98|23.88|23.82|23.36|23.3|23.1|23.02|22.8|22.56|22.56|22.58|22.56|22.5|22.48|22.3|22.5|22.4|22.48|22.6|22.64|22.64|22.44|22.8|23.1|23.06|23|23|22.26|22.12|22.24|22.5|22.5|22.34|22.16|22.26|22.38|22.72|23|23.8|23.96|23.66|23.6|23.86|23.9|24.04|24.08|23.86|23.32|23.18|23.16|23.18|23.5|23.5|23.42|23.64|23.96|23.94|23.92|23.7|23.62|24|24.18|24.12|24.04|24.32|24.44|24.74|24.96|24.94|24.86|25.1|24.9|25.05|25.65|25.9|26|26.2|26.7|26.35|26.25|26.1|26.65|26.6||26.8|26.95|27.15|27.4|27.7|27.8|28.2|28.55|28.75|28.7|28.8|28.9|29|29|29|29|29|28.5|28.65|28.95|29.15|29.1|29.15|29.05|30.05|30.15|30.6|30.6|30.5|30.3|29.9|30|29.85|30.75|30.75|30.9|30.7|30.8|30.7|30.45|30.2|30.2|30.05|30.35||||||30.55|30.3|30.2|29.8|29.75|29.75|29.6|29.35|29.75|29.95|30.05|30|30.05|30.3
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|103.6|106.2|113.4|111.8|111.4|112.6|115.2|115.4|113.8|114.6|114.6|114.8|112.4|112.6|112|111|111.8|112|109|112.6|109.2|113.8|113|112.4|118|117.8|120|117||||||117|116|114|109.2|111|113|113.8|112.6|108|106|106.6|106.8|108.2|110|106.6|104|101|99.5|100.2|99.6|99|98.6|101.6|101.4|99.4|96.7|93.2|96.1|94.9|94.1|93.6|92.5|91.4|92.1|93|89.8|89.7|86.6|82.3|83.4|83.4|82.6|81.5|78.8|79.8|77.5|79.8||79.3|81.1|82|82.7|82.4|80.3|79.8|82.1|82.4|82.8|83.8|82.2|83|83.9|84.1|85.1|86|86|85|84.6|84|84|83|83|83.4|80.5|80.1|80.6|80.6|79.7|78.1|78.7|76|76|77.1|75.7|75.1|72.2|73|73.4|71.9|71.1|71.5|71.7|72.3|71|73|74.6|74.7|73.6|74.8|73.6|73.3|73.3|73.8|73.6|75|75|73.2|72.8|71.9|70.7|73|72.3|72|71|70.5|72|72.4|72.5|74.3|72.2|73|75|75.8|77.4|75.7|74.8|72.7|72.7|72.7|72|72|71.2|73|73.1|73.1|71.1|71|71.4|70.9|69.1|68.5|68|68.3|65.5|68.4|70.8|71.6|70.7|70.9|70|70.7|70.8|71.1|71.5|71.6||71|70.2|71.2|72|72.2|72.8|72.4|71.9|72.7|73.7|75.1|76.2|76.6|76.5|76|75|75.2|74.8|75.1|75|75.2|75.1|75|74.9|75|75.9|75|75|77|77.9|79.3|78.7|75.5|75.3|74.8|75.4|76|76.2|76.4|76.9|76.5|76.7|77.6|74.8||||||74.3|73.5|73.9|74.2|75.1|76.1|77|77.4|78.1|78|78.9|77.5|76.8|76
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|12.96|12.94|13.24|13.64|13.34|13.12|13.04|13.04|12.64|12.24|11.8|11.64|11.16|11.06|10.94|10.78|10.4|10.3|10.32|10.56|10.2|10.46|10.44|10.54|10.88|10.86|10.82|10.72||||||10.78|10.78|10.88|10.98|11.04|10.9|10.76|10.8|10.86|10.88|10.7|10.76|10.84|10.88|10.9|10.74|10.66|10.88|10.88|10.98|10.92|11.12|11.54|12.08|11.96|11.82|11.72|11.68|11.68|11.58|11.46|11.26|11.4|11.4|11.26|11.14|11.08|11.04|10.96|11.2|10.94|10.78|10.92|10.76|10.64|10.34|10.72||10.52|10.5|10.36|10.3|10.18|10.06|9.94|10.5|10.56|10.5|10.44|10.34|10.34|10.26|10.28|10.26|10.24|10.18|10.14|10.08|10.1|10.14|10.24|10.3|10.32|10.36|10.42|10.42|10.4|10.42|10.32|10.34|10.36|10.24|10.28|10.26|10.1|10.04|10.04|10.14|9.78|9.8|9.96|10|10.02|9.97|9.9|9.87|9.83|9.87|9.94|9.54|9.48|9.47|9.4|9.34|9.24|9.14|9|8.68|8.62|8.68|9.17|9.16|9.04|9.08|9.25|9.52|9.27|9.31|9.09|9.01|9.06|9.09|9.21|9.45|9.74|9.64|9.68|9.83|9.85|9.87|9.81|9.79|9.87|9.86|9.84|9.85|9.91|9.93|9.97|9.86|9.84|9.82|9.83|9.56|9.96|10.04|10.12|10.12|10.16|10.2|10.22|10.14|10.12|10.1|10.12||10.12|10.1|10.16|10.14|10.08|10.06|10.08|10.06|10.06|10.12|10.16|10.22|10.22|10.22|10.16|10.18|10.16|10.12|10.1|10.06|10.06|10.02|9.99|10.02|10.12|10.3|10.26|10.28|10.34|10.28|10.4|10.4|10.38|10.42|10.3|10.36|10.44|10.56|10.56|10.52|10.44|10.42|10.32|10.26||||||10.22|10.06|10.02|9.96|10.06|10.16|10.34|10.4|10.38|10.52|10.48|10.54|10.56|10.54
08494|1073180|/equities/derayah-reit|TADAWULALL|10|10.26|10.48|10.96|11.22|11.62|11.66|11.68|11.74|11.76|11.74|11.76|11.84|11.84|11.78|11.74|11.76|11.9|11.9|11.96|11.96|12|12.16|12.12|12.24|12.16|12.26|12.26||||||12.28|12.28|12.28|12.3|12.36|12.46|12.5|12.5|12.6|12.8|12.82|12.72|12.7|12.66|12.7|12.74|12.7|12.5|12.86|12.74|12.64|12.54|12.5|12.48|12.4|12.32|12.42|12.4|12.5|12.56|12.5|12.44|12.4|12.38|12.42|12.56|12.6|12.52|12.46|12.42|12.48|12.48|12.58|12.56|12.5|12.5|12.66||12.7|12.7|12.78|12.72|12.7|12.66|12.58|12.72|12.78|12.76|12.76|12.62|12.6|12.6|12.54|12.54|12.5|12.5|12.5|12.54|12.56|12.66|12.92|12.9|12.9|12.84|13|12.98|12.8|12.74|12.74|12.74|12.7|12.74|12.52|12.7|12.48|12.4|12.1|12.48|12.6|12.78|12.94|13.06|13.1|13.12|13.22|13.18|13.18|13.18|13.16|13.18|13.18|13.16|13.16|13.12|13.1|13.1|13|13.02|13.06|13|13.2|13.2|13.12|13.1|13.14|13.2|13.26|13.2|13.2|13.18|13.14|13.14|13.14|13.16|13.14|13.16|13.14|13.18|13.16|13.16|13.14|13.18|13.2|13.14|13.16|13.1|13.18|13.18|13.18|13.26|13.2|13.22|13.18|13.16|13.16|13.12|13.16|12.98|13.16|13.3|13.34|13.36|13.36|13.38|13.3||13.3|13.12|13.24|13.24|13.36|13.32|13.26|13.24|13.22|13.28|13.34|13.24|13.16|13.24|13.28|13.28|13.16|13.08|13.08|13.02|12.98|13|13.12|13.2|13.3|13.3|13.3|13.24|13.38|13.38|13.46|13.46|13.48|13.46|13.4|13.4|13.4|13.36|13.26|13.36|13.22|13.2|13.2|13.1||||||13.26|13.18|13.24|13.1|13.08|13.2|13.24|13.2|13.1|13.3|13.28|13.16|13.16|13.06
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|198|198|196.4|196|196.2|198.4|201.8|201|204.4|209.8|207|209.6|215|221.2|220.2|219.2|218|214.2|204.8|211|206.2|203.8|195.6|194.4|200.4|198.4|197.4|197.6||||||200|201.8|201.2|197.4|194.4|199.4|197|191|191.4|187.6|188.8|188|188|188.4|187.8|188|186.4|186.6|187|189.4|187|188|187.4|187|190|187.8|189|187.2|182.8|179.2|179.8|175.8|175.6|178|179|174|173|169|166.8|168.6|167.4|168|169.8|170.8|171|160|169||171|171.6|172.4|168.2|165|164.2|163.8|164.8|164.4|164.8|164.4|164.4|164|164|164.4|165|169|166.8|168|166|165.2|164|165.4|166|167.6|166.6|169.6|168|166.4|161.6|160.8|160.6|160.6|160.4|160.4|159.4|159.8|159.6|157.6|159|158.4|159|160.6|160.2|159.2|158.6|162.6|162.4|161.8|162.6|162.2|161|160.8|162.2|163|163|165|161.4|162.6|157|156|148|161.6|162|160|160.4|164|166|167.8|167.6|169.2|170|169|169|169|170|172|171|172|171.2|170.6|165.8|164|167.8|168|170|173|169.6|162.2|162.6|163.2|163.4|159.6|162|165|166|166.4|168|166.4|164.8|169|172.2|172|171.2|172|174.4|176.6||176.8|177.4|177.6|177|176.8|178.2|178.6|177|178.8|179.8|180|181|182|181.2|181.2|183|182.4|179.8|179.4|179.6|180.4|178.8|179.8|181|182.2|185|181.8|182.4|185.2|188.6|191.2|190.2|188.4|190|178.4|178.6|172.8|172.8|170|166.2|164.8|165|164|162.6||||||161|160.4|157.6|156.4|156.6|156.8|156.8|158|159.8|160|160.2|162.8|161.8|161.2
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|22.8|23.26|23.64|23.82|23.22|23.24|23|22.96|23.42|23.56|23.54|23.66|23.54|23.32|23.26|23.2|23|23|23.02|23.8|23.86|24.02|24.6|24.52|25.4|25.4|26.1|25.9||||||26.1|25.85|25.7|25.4|25.75|26|26.65|27|27.15|27.15|26.85|26.8|26.75|27.45|27.45|27.15|26.8|27.85|28.25|28.2|28.25|28.55|28.55|28.5|28.8|28.6|28.45|28.3|29.3|30.05|30.55|32.3|32.15|32.5|32.8|34.2|34.2|34|34|34.05|32.6|32.45|32.65|31.55|31.65|31.2|32.15||32.05|32.1|32.2|31.85|31.8|31.2|31.1|32.75|32.7|32.8|32.7|32.7|32.6|32.6|32.9|33.25|33.4|32.7|32.6|32.45|32.45|32.7|33.15|33.1|32.25|31.95|31.7|31.8|31.2|31.25|31.15|30.75|30.6|30.5|30.4|30.45|30.95|30.9|31|31.35|31.2|31.85|32.4|32.4|32.75|32.6|33|33.8|33.1|32.3|32.05|31.6|31.25|31.4|31.3|31.1|31.1|31.05|30.35|29.2|29.8|30.25|33|33|32.15|32.05|33.05|34.35|33.6|33.6|34.05|33.05|33|32.7|32.9|33|34.4|34.15|34.55|35.3|35.5|35.5|35.1|34.85|35|34.65|34.9|35.75|35.2|35.25|35|34.6|34.2|34.2|33.05|31.9|32.9|32.6|32.05|32.05|32.15|32.15|31.9|31.5|31.85|32|32.1||32|32.2|32.5|32.65|32.5|32.8|32.95|32.65|32.75|32.9|33.5|32.9|32.75|32.75|32.85|32.7|32.3|32.1|32|31.9|31.4|30.95|31.2|31|31.2|32.15|31.85|32.45|32.6|32.95|33.6|33.5|33.5|33.55|33.6|33.95|34.1|34.3|34.1|34|33.8|33.75|33.75|34.15||||||34|33.9|33.85|33.8|34.1|34|34.25|34.85|34.9|35.35|35.25|34.5|34.4|33.95
08497|943613|/equities/elect-indus|TADAWULALL|0.92|0.98|1.02|1.06|1.07|1.07|1.07|1.06|1.07|1.07|1.06|1.06|1.05|1.04|1.04|1.04|1.03|1.04|1.02|1.064|1.05|1.05|1.05|1.06|1.1|1.09|1.1|1.09||||||1.11|1.11|1.09|1.09|1.1|1.14|1.176|1.19|1.2|1.18|1.17|1.16|1.15|1.14|1.14|1.13|1.13|1.15|1.16|1.16|1.16|1.15|1.15|1.14|1.14|1.12|1.11|1.11|1.1|1.08|1.05|1.05|1.05|1.05|1.07|1.08|1.08|1.07|1.09|1.1|1.1|1.08|1.07|1.07|1.07|1.05|1.09||1.08|1.09|1.12|1.13|1.12|1.1|1.1|1.16|1.16|1.19|1.19|1.19|1.19|1.2|1.19|1.18|1.18|1.15|1.15|1.14|1.13|1.13|1.15|1.16|1.15|1.16|1.14|1.13|1.12|1.11|1.12|1.1|1.1|1.09|1.08|1.08|1.1|1.08|1.08|1.09|1.08|1.09|1.11|1.11|1.1|1.06|1.1|1.14|1.13|1.14|1.16|1.12|1.12|1.12|1.12|1.12|1.1|1.04|1.03|0.99|0.99|1.02|1.11|1.1|1.07|1.06|1.06|1.1|1.13|1.14|1.15|1.13|1.12|1.12|1.12|1.13|1.16|1.15|1.14|1.16|1.18|1.19|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.22|1.22|1.22|1.19|1.16|1.15|1.1|1.14|1.2|1.21|1.23|1.25|1.27|1.27|1.26|1.27|1.27|1.29||1.29|1.29|1.31|1.32|1.3|1.3|1.31|1.29|1.3|1.32|1.34|1.36|1.34|1.32|1.32|1.32|1.32|1.29|1.28|1.27|1.27|1.26|1.27|1.28|1.29|1.32|1.31|1.32|1.32|1.33|1.37|1.38|1.37|1.39|1.35|1.36|1.37|1.4|1.4|1.38|1.38|1.38|1.38|1.35||||||1.34|1.32|1.33|1.31|1.35|1.36|1.36|1.36|1.37|1.39|1.39|1.39|1.4|1.38
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.66|9.98|10.38|11.04|11.12|11.16|11.32|11.42|11.28|11.1|11|11.12|11|10.68|10.38|10.36|10.34|10.28|10.22|10.36|10.3|10.54|10.54|10.56|11|10.98|10.78|10.74||||||10.94|10.9|10.8|10.88|10.96|11.2|11.26|11.34|11.28|11.3|11.26|11.28|11.1|11.16|11.22|11.2|11.18|11.3|11.54|11.6|11.6|11.68|11.9|11.94|11.78|11.72|11.72|11.68|11.86|11.92|11.9|11.84|11.9|11.94|12.02|12.1|12.14|12.04|12.06|12.24|12|12.2|12.36|12.14|12.06|11.9|12.3||12.06|12.06|12.2|12.26|12.14|11.98|11.96|12.28|12.44|12.46|12.5|12.5|12.56|12.88|12.86|12.74|12.62|12.6|12.6|12.4|12.42|12.52|12.66|12.46|12.5|12.54|12.68|12.56|12.14|12.12|11.98|11.9|11.98|11.96|11.9|11.94|11.92|11.86|11.68|11.48|11.1|11.24|11.42|11.62|11.82|11.64|11.78|11.84|11.58|11.3|11.3|11.1|11.08|11.1|11.24|11.14|10.94|10.86|10.86|10.7|10.72|10.64|11.76|11.78|11.6|11.66|11.92|12.08|11.94|11.98|12.08|12|11.76|11.56|11.86|11.98|12.4|12.4|12.42|12.56|12.76|12.7|12.48|12.34|12.44|12.34|12.38|12.6|12.64|12.7|12.7|12.7|12.56|12.52|12.5|12.02|12.62|12.9|12.96|12.72|12.82|12.96|13.2|13.24|13.54|13.18|13.14||13.08|13.16|13.16|12.8|12.72|12.82|12.4|12.34|12.36|12.36|12.4|12.32|12.44|12.6|12.46|12.62|12.72|12.54|12.44|12.18|12.18|12.04|12|12|12.32|12.5|12.48|12.8|12.86|12.78|12.8|12.8|12.78|13.02|12.78|12.76|12.92|13.42|13.4|13.36|13.12|13.18|12.56|12.42||||||12.4|12.04|12.08|11.94|12|12.14|12.24|12.4|12.36|12.52|12.68|12.76|12.7|12.64
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|19.9968|21.3933|22.7696|24.328|24.5911|24.3078|24.2876|24.5709|25.0567|25.1376|24.8947|25.5019|25.2995|25.2995|25.7549|25.9067|25.5019|24.6114|26.8175|26.9693|24.3888|24.1864|25.2995|25.7043|26.5139|26.2103|26.2103|25.1174||||||22.4255|22.5672|21.3123|20.523|22.0207|23.1744|23.5387|23.7411|23.5792|23.6804|24.2066|23.7613|22.7291|23.7208|24.2673|23.5184|23.4982|24.49|25.7043|26.1091|26.3115|26.1597|25.8055|26.0585|26.8175|27.2729|27.5259|27.9307|27.7283|27.3235|27.4247|27.0705|26.6151|26.0079|27.0199|28.1331|28.2343|28.1837|28.6391|29.4487|29.2463|28.9933|31.8268|31.928|29.9546|29.0439|30.3594||30.4606|30.5618|31.5738|32.2822|32.4846|31.422|30.916|32.3834|31.5738|31.8268|32.3834|30.0052|29.9546|30.0558|30.157|30.2582|30.41|30.41|30.3594|30.4606|30.3594|30.3088|30.7642|31.3714|31.3714|31.0172|31.3714|31.675|31.7256|31.3714|31.4726|33.2942|32.687|32.181|32.2822|32.1304|31.7762|31.169|31.3714|32.7376|32.7376|33.0918|32.94|33.4966|34.0532|33.446|34.4074|35.3181|35.1664|34.6098|34.3062|34.5086|34.711|34.9134|35.1664|34.9134|35.5205|32.7882|32.3834|33.3954|34.9134|29.7017|27.8295|26.6657|24.5911|24.7935|25.9573|26.9693|27.4247|26.7163|27.2729|29.4993|29.5499|28.6391|29.1451|31.7256|33.7496|34.3568|34.2556|34.5592|35.9253|36.2795|36.5325|36.6843|37.5951|37.6457|37.4433|36.7855|37.0385|37.7975|36.3301|36.1277|35.9253|35.217|35.4193|33.3954|35.8241|37.8481|38.5059|39.0625|40.1251|40.5805|40.7828|40.4793|40.7323|40.884|41.7442||42.0478|42.0478|42.5032|43.0092|43.0092|43.2622|43.0598|43.0092|43.0598|43.2116|43.5152|43.414|43.8188|43.5152|44.1224|44.173|43.5152|43.414|43.6164|43.3128|43.161|42.8574|43.0092|42.7562|43.7682|43.8188|43.9706|43.5152|43.667|43.3634|45.2356|45.944|46.0452|44.9826|44.5272|45.2356|45.4886|45.5392|45.7416|45.8934|46.197|46.2981|45.691|45.5392||||||45.6404|45.438|45.5392|44.8308|45.0332|45.6404|46.2981|46.5511|46.5511|46.5005|46.5005|46.6523|47.4113|46.9053
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.3|45.6|46.15|47|46.85|46.65|46.5|46.85|46.9|45.8|45.3|45.05|45.7|45.5|45.35|45.4|45.4|45.4|45.5|46.1|45.75|46.7|46.8|46.85|47.75|48.05|48.05|48||||||48.5|48.1|48|48.2|48|48.15|48.3|48.5|48.4|48.7|48.7|46.8|47|48.7|49.9|50|49.6|49.95|50|49.5|49.1|48.2|47.9|46.7|45.6|45.3|45.2|44.7|44.2|43.55|43.4|43.55|43.9|44.3|44.6|44.3|44.15|44.65|44.35|42.8|42.05|41.9|41.7|41.65|41.9|41.95|42.35||42.3|42.35|42.9|42.85|42.9|42.8|43.45|43.9|44.3|44.4|44.4|44.15|44.5|44.5|44.6|45.2|44.85|44.35|43.85|43.9|44.2|45.2|45.9|46.4|46.55|46.45|45.9|44.6|44.55|44.25|43.55|43.45|43.25|43|43.35|43.35|43.6|43.5|43.2|43.15|43.15|43.5|43.5|44.2|44.1|44|44.7|44.9|44.9|44.5|45.1|42.9|42.8|43.65|44.25|44.25|43.8|43.3|43.1|42.95|44.5|42.9|46.4|46.6|45.8|45.85|46.15|46.55|47.1|47.15|47.7|47.15|46.7|47|46.5|46.7|47.55|47|47.1|47.15|47.9|48|47.45|47.6|47.5|48.25|48.05|48.5|48.95|48.9|48.9|48.85|48.85|49.3|49.55|49|49.5|49.7|49.8|49.5|49.65|50.2|49.8|49.05|49.2|49.8|49.95||49.85|49.85|50|50.4|50.3|50.2|50.3|50.2|50|50.4|50.3|50.5|50.5|51|51.2|51.2|51.2|51.2|51.7|51.9|51.4|50.2|50.1|50|50.5|50.4|49.6|49.65|49.5|49.65|51|51|50.8|53.4|53|52.8|52|50.3|49.45|49.25|48.85|48.8|48.8|48.8||||||48.2|47.85|47.6|47.35|48.2|48.5|48.85|49.35|49|48.9|48.7|48.85|48.55|49
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.05|35.1|37.6|37.75|37.6|37.6|38|37.65|38|38.5|38.7|38.75|38.5|38.1|37.65|37.6|37.95|37.2|37.05|38.6|38.75|39.5|39.4|39.6|41.85|42|42.55|42.5||||||42.35|41.7|41.3|40.9|40.95|41.15|41.95|42.15|42.5|43.4|43.25|42.9|41.4|40|40.35|40.2|39.35|39.65|40.35|41|40.7|40.7|41.1|39.55|39.9|40.45|40.5|40.4|40.15|40.8|41.1|40.65|36.55|36.35|36.5|36.05|35.9|35|33.8|33.85|33.8|33.8|34.45|34.65|34.65|34.2|34.4||34.4|33.85|34.4|34.6|34.8|33.55|33.3|33.9|33.6|33.4|32.9|32.6|32.8|32.75|32.55|32|31.95|31.95|31.95|31.65|31.75|32.05|32.35|32|31.75|31.65|31.6|31.8|31.6|31.7|31.3|31.1|31.05|31|30.9|30.8|30.9|30.8|30.85|30.5|30|30.65|30.7|30.85|30.75|30.6|30.65|30.5|30.5|30.4|30.45|30.6|30.7|30.7|30.9|30.8|30.75|30.75|31|30.55|30.9|30.1|31.85|31.75|30.7|30.75|30.5|31.45|31.05|30.5|29.5|29.3|29.2|29.6|29.75|30.35|30.8|30.35|30.15|30.3|30.2|30.2|30|30|30.05|30|30.15|30.25|30.45|30.65|30.1|30.15|30.1|30.05|30.15|30|30.65|31.1|30.65|30.65|30.75|30.85|30.95|30.75|30.5|30.2|30.2||30.6|30.3|30.45|30.7|30.8|31.15|31.15|31.1|31.1|31.3|31.55|31.65|31.6|31.55|31.6|31.75|31.6|31.5|31.35|31.25|31.25|31.3|31.35|31.3|31.6|31.8|31.5|31.7|31.8|31.85|32|32.05|32.2|32|31.5|31.8|31.8|32.1|32.1|31.95|31.7|31.5|31.95|31.9||||||31.7|31.3|31.1|30.65|30.9|31.9|31.95|32|32.25|32.45|32.85|33|33.15|33.1
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|84.375|85|89.0625|90.1563|90.7813|90.4688|92.1875|90.9375|90.625|90.7813|90.3125|91.4063|92.0313|91.4063|91.7188|91.7188|92.1875|91.7188|90.1563|92.9688|91.5625|91.7188|90.9375|90.7813|95.4688|97.5|98.2813|98.4375||||||100.4688|100.625|101.4063|101.5625|103.2813|103.2813|103.4375|103.5938|103.9063|104.6875|106.0938|106.5625|106.4063|107.3438|105.4688|103.9063|104.8438|104.0625|104.6875|102.6563|101.7188|101.4063|100.3125|99.8438|99.8438|99.375|100.7813|100.9375|100.625|101.5625|100.9375|101.25|100.625|100.7813|102.3438|102.5|103.5938|103.125|101.875|104.6875|102.3438|102.0313|100.7813|99.6875|99.6875|98.75|99.2188||98.75|98.4375|100.7813|101.0938|100.625|100.7813|98.2813|102.3438|103.2813|103.4375|103.4375|105.1563|105.4688|106.5625|107.1875|108.75|107.5|105.3125|105.9375|105.9375|106.7188|107.1875|107.8125|108.4375|109.2188|109.2188|109.2188|110.1563|110.1563|109.5313|112.3438|111.7188|109.375|107.8125|108.2813|108.125|105.625|104.8438|104.375|102.5|100.625|101.4063|101.5625|102.0313|101.5625|101.0938|103.5938|105.1563|103.125|100.7813|100.4688|102.0313|101.5625|102.3438|102.1875|101.5625|103.9063|100.3125|96.875|96.0938|98.75|97.6563|103.4375|105|102.5|103.4375|104.8438|108.5938|110.1563|110.4688|109.6875|109.8438|110.625|111.4063|109.6875|109.6875|110.625|110.4688|108.5938|107.6563|108.2813|109.2188|109.375|109.375|109.375|109.375|111.4063|110.9375|110.625|110.625|109.375|109.0625|109.2188|106.875|105.7813|105.7813|107.5|108.2813|109.2188|110.1563|110.9375|110.3125|110.1563|110.7813|112.5|112.9688|112.5||112.1875|111.875|112.5|113.2813|114.0625|113.75|112.5|112.6563|113.125|110.3125|110|108.9063|110.9375|110.9375|110.1563|110.9375|110.4688|106.5625|102.9688|102.3438|101.875|101.5625|102.9688|101.7188|103.9063|103.9063|103.125|104.0625|103.75|103.5938|103.125|102.8125|104.5313|105|103.9063|104.5313|104.6875|105.1563|105|104.8438|103.125|102.5|104.6875|102.9688||||||104.6875|105|100.9375|101.5625|98.4375|100.3125|100|99.8438|100.4688|101.5625|102.0313|102.5|104.5313|104.6875
08503|11692|/equities/fipco|TADAWULALL|40.05|43|45.15|47.5|47.3|47.7|47.7|46.65|46.95|46.3|46.25|46.65|47|45.5|45.55|45|44.4|44.85|45|46.05|45.05|46.6|48.5|48.5|49.55|49.9|50.3|49.95||||||50.5|49.9|48.7|48.05|49.05|50.4|50.6|51|51.3|51.4|50.5|50|51.3|51.8|52.5|52.6|52|53.1|54.2|53.5|54|54.3|54.1|54.4|52.8|52.9|52.5|53.5|53.6|53.5|53.5|53.7|53.5|53.3|55|54.7|54.4|54.2|54|53.5|53.8|55.5|56.7|56.8|57.1|56.6|58.8||57.3|57.5|58.6|58.8|57|56.3|56.1|59.3|59.2|59.1|59.4|58.7|58.6|57.5|57.6|57.9|57.6|57|57|57.6|58|58|58.6|57.8|57.7|58.3|55.8|55|55.3|55|55.5|54.5|53|52.6|51.7|51.5|52.4|52|51.5|52.7|51.6|52|53.4|54|54.5|53.8|55|56.7|56.6|56.1|56.4|54.5|54.1|54.7|54.2|53.7|52.5|51.5|51|49.5|49.9|48.85|53|52.6|49.8|49.8|51.4|53|55.3|55.1|56.5|57.8|57.5|56|56.5|58.2|60.3|60.2|60.2|61|61.2|61.5|61.7|61.7|62.2|61.8|61.9|62.4|63.6|64.2|64|64.4|64|61.9|61.8|60|63.5|65.7|65.5|66.2|66.9|66|65.9|65.7|66.2|66.5|66.8||66.5|65.8|66.9|68.1|68.2|68.2|68.5|68.4|68.4|69.4|69.6|70.3|68.5|68.6|68.8|68.2|67.5|67|65.4|65|65.4|64.8|64|63.9|64.9|67.4|67.5|68.9|69.4|69.3|71.1|71.2|71|71.3|71|71|71.5|72.2|72.7|72.2|71.6|71.5|71.4|72.5||||||71.5|71.7|71.8|70.5|72.5|72.6|73.5|73.9|75.2|75.7|71.2|71|70.5|68.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.91|3.12|3.31|3.46|3.52|3.58|3.6|3.65|3.6|3.55|3.56|3.62|3.6|3.54|3.49|3.45|3.45|3.42|3.44|3.53|3.45|3.5|3.63|3.64|3.69|3.68|3.75|3.75||||||3.79|3.75|3.73|3.68|3.75|3.845|3.89|3.94|3.88|3.85|3.84|3.83|3.83|3.91|4|3.85|3.81|3.93|4|4.02|4.02|4.04|4.08|4.1|4.05|4.04|4.03|3.98|4|4.05|4.1|4.14|4.17|4.24|4.21|4.235|4.17|4.16|4.12|4.09|4.09|4.18|4.29|4.32|4.25|4.1|4.32||4.36|4.3|4.58|4.63|4.55|4.4|4.3|4.62|4.67|4.67|4.66|4.64|4.7|4.71|4.67|4.7|4.65|4.3|4.25|4.25|4.2|4.27|4.33|4.34|4.33|4.29|4.29|4.25|4.24|4.25|4.3|4.25|4.08|4.04|4|4|4.09|4.07|4.03|4.12|4|4.01|4.1|4.15|4.17|4.13|4.25|4.37|4.36|4.3|4.33|4.16|4.14|4.19|4.13|3.97|3.9|3.77|3.66|3.6|3.62|3.61|3.97|3.91|3.88|3.9|4.03|4.28|4.42|4.44|4.65|4.67|4.66|4.65|4.71|4.86|4.96|4.92|4.91|4.96|4.99|5|4.8|4.84|4.91|4.9|4.9|4.93|5|5.06|5.02|5.02|4.95|4.89|4.87|4.6|5.03|5.2|5.22|5.29|5.36|5.39|5.35|5.27|5.28|5.36|5.44||5.45|5.48|5.56|5.57|5.61|5.55|5.58|5.64|5.64|5.74|5.81|5.73|3.37|5.62|5.62|5.67|5.72|5.52|5.49|5.32|5.3|5.2|5.38|5.56|5.58|5.64|5.69|5.74|5.78|5.7|5.73|5.7|5.6|5.64|5.64|5.61|5.65|5.7|5.69|5.62|5.54|5.53|5.56|5.63||||||5.61|5.62|5.59|5.47|5.47|5.72|5.93|6.03|5.98|6.06|6.06|5.94|5.73|5.76
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|40.45|43.65|45.55|47.5|46.75|46.75|47.5|47|47.3|47.95|47.5|46.75|45.4|45|44.7|44.2|44.4|46|43.1|44.15|44.15|45|46.05|46|46.9|46.1|48|48.2||||||48.75|48|47.65|48.2|49.05|48.05|48.4|49|47.1|47.4|47.65|45.7|44.8|47|47.7|47.55|47|47.8|50.2|50.5|50.5|50.5|50.5|50.4|51.3|51.9|51.5|51.7|52.7|53.1|53.5|53.3|52.3|52.4|53.3|53.9|54.5|53.1|53|53.3|53.1|53.3|53.2|52.4|51.6|50.5|51.9||51.8|51.7|53|52.9|52.1|51.1|51.5|53|53|53.3|53|52.9|53.2|53.7|53.7|54|53.8|53.3|52.8|52.6|52.8|53|53.6|53.1|53.5|53.4|53.6|53.6|53.4|53.2|53.1|52.9|52.9|52.6|52.9|53.2|54|53.7|53.6|53.9|52.8|52.9|54.1|55.6|56.2|56.5|57.7|58|58|57.7|58|57.7|57.2|57.7|57|56.8|55.9|55.5|54.8|52.7|53.8|54|56.1|55.1|54|54.5|55|56.8|56.3|56.1|56.6|56.7|55.5|55.5|55.5|56.9|58.7|58.2|58.1|58.1|58.7|59.1|56.8|58|59|59.5|59.2|59.2|60.1|58.7|58.6|58.4|56.8|57.2|55.5|50.2|53.2|55.5|56|55.9|57.5|58.9|59|58.8|59.6|60|60.8||61.2|61|60.6|61.3|61.2|58.8|58.3|58.3|58.7|60.4|61.1|61.1|61.7|58|53.5|51.5|50.7|50.4|48.7|47.4|46|45.8|45.4|45.9|46.3|46.7|46.9|46.65|45|44.85|45.55|45.5|45.55|46.5|45.7|45.85|46.4|44.05|44.2|44.35|44|44|42.7|42.3||||||42.7|40.25|39.85|39.8|40.8|40.9|41.3|41.85|42.45|42.8|42.65|42.7|42.95|42.95
08506|11639|/equities/gulf-general|TADAWULALL|15.33|16.33|16.7|17.1|17.17|17|16.93|17.3|17.37|17.3333|16.67|16.37|15.83|15.67|15.5|15.68|15.67|16.0333|16.35|16.58|16.42|16.48|16.6167|16.6|16.9|16.83|17.07|16.87||||||16.73|16.7|16.58|16.38|16.67|17.17|17.2|17.23|17.2|17.3|17.5|17.43|17.3|17.43|17.73|17.5|17.3|17.7|17.97|18.07|18.27|18.43|18.1|18.1|17.93|18|18.03|17.67|17.77|17.83|18|17.93|17.83|17.8|18.37|18.67|18.67|18.47|18.83|18.87|18.83|18.97|19.27|19.4|19.23|18.83|19.73||19.83|19.87|20.1|20.23|20.2|20.03|20|20.9|20.17|20.2|20.33|20.1|20.17|20.17|20|20.07|20.07|20.17|20.27|20.3|20.3|20.53|20.97|21.2|21.1|21.17|20.93|20.83|20.83|20.97|21.1|21.17|20.7|20.6|20.6|20.6|21|21.07|21.13|21.83|21.67|21.97|22|22.1|22.13|21.87|22.4|22.93|23.37|23.27|22.9|22.67|22.67|22.77|22.7|22.63|22.7|21.67|21.37|21.67|21.3|21|22.23|21.5|20.67|20.83|21.53|22.37|22.53|22.53|23.03|23.67|23.5|23|22.33|22.97|23.6|23.57|23.47|24|24.4|24.5|24.73|24.63|24.8|24.77|24.67|24.67|24.9|25.23|25.13|24.8|24.17|24.2|23.93|23.27|24.43|25.97|26.17|26|26.33|26.53|26.67|26.57|26.63|26.97|26.97||26.8|26.5|26.67|27|27.37|27.5|27.77|27.77|27.83|28|28.2|28.17|28.47|28.63|28.3|28.33|28.17|28.1|27.6|26.6|26.63|26.5|26.53|27.07|26.93|27.53|28.07|28.4|28.2|28.3|29.17|30|30.2|30.73|29.5|32.43|32.23|32.17|32.43|33.17|33.73|33.07|31.2|31.57||||||31.5|32.47|33|31.83|32.13|31.6|32|31.83|31.5|32.33|30.43|33.57|35.2|28.61
08507|11625|/equities/gulf-union|TADAWULALL|9.45|9.92|10|10.32|10.4|10.46|10.4|10.4|10|10.48|10.44|10.5|10.14|10.34|10.24|10.22|10.1|10.64|10.58|10.96|10.98|11.22|11.4|11.8|12|11.46|11.38|11.7||||||11.32|11.28|11.2|11.3|11.54|11.9|11.1245|12.1312|12.5407|12.6089|12.3018|12.1141|12.1994|12.4895|12.4554|12.5407|12.3359|12.4554|12.626|12.5748|12.6942|12.626|12.1994|12.2336|12.1824|12.1312|12.3018|12.4724|12.3018|12.626|12.6942|12.5748|12.5577|12.3871|12.7966|12.8819|12.916|11.7558|12.08|12.2336|12.6942|12.9502|13.1378|13.172|13.1378|12.916|13.2914||13.3767|13.3255|13.5473|13.5644|13.462|13.2402|13.2232|13.6327|13.5815|13.5815|13.735|13.6497|13.6497|13.7691|13.7691|13.7521|13.6668|13.6156|13.6497|13.6327|13.6497|13.6668|13.8374|13.9398|13.9568|13.9227|13.8886|13.9568|14.1104|14.281|14.3322|14.2469|14.1616|14.0421|14.0421|14.0421|14.1616|14.0933|14.2128|14.3151|14.0763|14.2298|14.4175|14.5028|14.5028|14.5028|14.7588|15.1171|15.1512|15.1341|14.7588|14.7417|14.5028|14.5369|14.6734|14.5028|14.6734|14.1786|14.2469|14.5711|14.4516|14.4175|14.2298|13.7521|13.6497|13.5815|13.445|13.9056|14.008|14.1786|14.3322|14.5881|14.6223|14.3663|14.2128|14.4858|15.1|15.1341|15.1|15.1512|14.8611|14.8441|14.7758|14.8952|15.1|15.0829|15.1171|14.9976|15.1|15.1|15.1341|14.9294|14.9806|14.6905|14.554|14.0763|14.6905|15.1|14.9806|14.8441|15.1|15.1341|15.2877|15.1853|15.2706|15.2706|15.2365||14.9123|14.8441|15.0147|15.1512|15.4924|15.5948|15.5436|15.646|15.6972|15.7484|15.9531|15.936|15.936|15.9531|15.9531|16.0555|16.1067|16.0384|15.7313|15.39|15.4071|15.3559|15.4412|15.4412|15.6972|16.0213|17.2498|17.4375|17.2328|17.0621|17.8299|18.1541|18.4271|18.0347|17.9835|18.0517|17.8299|17.847|17.9152|18.0859|18.1029|17.8641|17.6252|17.9152||||||18.1029|18.12|18.4442|18.5636|18.6319|18.4271|18.0859|18.5636|18.3418|18.0859|18.12|18.4271|19.1949|18.0859
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|65.5|71.6|74|75.7|76.7|79|76.7|76.2|75.7|75.6|75.7|76.8|73.9|72|71.9|71.5|71.9|71.1|73.5|75|75|75.6|75.4|76.6|78.5|78.2|80.9|82||||||82.8|83|81.3|81.5|83.1|85|85.2|87.9|87.9|86.7|86.1|86.1|85.9|86.1|86.5|86|85.8|86.4|88.6|85.1|86.5|85|85.5|84.3|84.4|84.7|84.1|83|83|83.8|85.1|85.3|85|84.2|86.8|87|87.5|86.6|86.9|86.6|87.6|86.7|88|88.7|87.4|86|88||89.1|89|91.6|92.1|91|91|90.9|94.1|94.5|94.5|93.7|93|93|93.3|93.8|93|93|92.9|92.8|91.9|92.9|93.1|94.5|94|94.1|89.6|89.8|89.6|88.9|88.6|88.7|88.4|87.9|88|87.4|87.1|89.3|88.9|90|86.5|86|86.9|86|87.2|89|88|90|91|91|91.1|91|87.5|88.7|90.5|82.3|80|78.3|76.5|75.2|74.7|75.3|73.7|77.9|77|74|76.5|79.7|83|84.1|85|86|88|87|85|87.4|90|91.7|91.5|91.8|92.8|92.7|92|92.5|93.5|93.7|93.5|93.6|93.4|94.4|94.5|93.6|94|93.4|91.5|91.2|91|91.1|95|97.3|97.6|97.5|97.5|98|98.3|98.8|99|98.3||98.3|98.4|99.6|100.2|100|100|100.8|99.6|99.4|99.8|100.2|100.8|100.6|100.2|100.6|99.9|99.6|97.6|96|96.6|96.3|95.3|96.5|97.7|98|98|98|99|99.5|99|100|101.4|101.4|101.6|102.4|103.4|103.6|103.2|103.8|103.6|103.6|103|103|103||||||103|103|103.8|102.8|104.6|104|102.6|104|103.8|101.8|100.6|101.8|101.8|102
08509|19032|/equities/hail-cement|TADAWULALL|13.14|13.34|13.66|13.92|13.96|13.84|13.8|13.7|13.74|13.2|13.18|13.28|13.32|13.3|13.3|13.2|13.2|13.08|13.16|13.3|13.36|13.62|14.12|14.14|14.22|14.18|14.3|14.16||||||14.36|14.4|14.34|14.38|14.26|14.2|14.32|14.5|14.6|14.48|14.22|14.06|14.1|14.2|14.32|13.98|14.26|14.26|14.5|14.56|14.2|14.06|14.22|13.9|13.42|13.36|13.32|13.34|13.38|13.46|13.46|13.34|13.22|13.26|13.42|13.46|13.48|13.56|13.72|13.4|13.02|13|13|13.06|13|13.06|13.2||13.12|13.12|13.26|13.32|13.38|13.36|13.32|13.78|13.76|13.9|13.9|13.96|13.96|13.96|13.98|13.94|13.92|13.92|13.96|13.9|13.9|13.98|14.14|14.12|14.14|14.08|14.12|13.78|13.76|13.78|13.82|13.64|13.32|13.24|13.14|13.1|13.22|13.26|13.28|13.3|13.36|13.56|13.66|13.78|13.78|13.6|13.82|14.02|14|14.16|14.28|13.7|14.24|14.22|14.28|14.32|13.9|13.1|13.04|13|13|13.1|13.84|13.86|13.84|13.84|14.1|14.38|14.46|14.46|14.64|14.4|14.34|14.28|14.3|14.48|14.44|14.4|14.52|14.68|14.72|14.7|14.68|14.7|14.86|14.94|14.96|14.92|14.98|15.02|15.18|15.12|14.92|14.92|14.94|14.5|14.74|14.92|15.66|16.28|16.62|16.84|16.96|17|17.08|17|17||16.7|16.8|16.9|17|17|17|17.16|17.16|17.2|17.58|17.7|17.72|17.68|17.6|17.5|17.52|17.46|17.2|17.1|17.04|17.04|16.92|16.86|17|17.08|17.8|18|17.86|17.98|18.14|18.42|18.68|18.7|19.06|18.98|19.06|19.14|19.18|19.08|19.1|19.14|19.06|19.02|19.1||||||18.98|18.9|18.92|18.7|18.66|18.78|18.98|19.08|19.06|18.98|18.98|18.96|18.98|19.08
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|41.7|44.25|45.95|47.4|48|48.1|48.25|47.8|48.05|48.8|49|49.55|48.9|48|47.7|47|47.3|47.95|48.9|50|50|50.5|51.1|50.1|55.6|55.5|55.5|55.4||||||55.7|55.9|55.3|55.3|55.2|55.4|55.4|56.6|57.7|57.6|55.9|55.2|55.3|55.4|55.4|55.3|55.2|55.7|55.9|56.3|55.5|55.5|55.3|55.2|55.7|56.1|56.2|56.6|55.8|55.1|54.9|55.2|55.1|55.5|56|57.4|57.6|58.2|56|56.6|56.1|56|57.7|57.5|57|56.5|57.7||56.1|57.8|58.8|58.5|58.5|58|57.5|61.5|61.7|61.1|60.9|60.8|62.4|62.5|62.7|63.6|63.9|65.9|64.5|64.6|64|63.8|63.8|62.9|62.9|62.4|62.5|63.2|64|64|64.2|63.6|62.8|62|61.8|62.1|62|62.1|62.5|63.5|62.6|62.5|62.7|62.7|64.1|64.8|65.5|67|67.2|66.7|67.4|66.8|67|66.6|66.5|66.4|66.3|65.1|64.3|64.3|63.6|63.1|67.9|67.3|66.3|66.2|68.1|68.8|68|67.7|68.7|69.5|71.5|71.5|70.7|71.5|72.5|70.1|70.4|67.2|67.5|65.4|65.4|64.5|63.3|60.6|60.6|61.6|61.9|61.8|62.1|61.8|61|60.8|60.8|61.2|61.7|61.7|61.7|61.9|62.3|63.1|63|62.9|63.1|62.9|63.7||63.6|63.1|63.4|64|64.8|65|65.2|65.1|65|65.9|66.1|66.1|66.2|66.2|65.9|65.3|65.4|65.2|64.8|64.6|64.6|63.8|63.7|63.4|64.3|65|65.1|65.1|65.2|65|66.2|65.6|65.6|65.8|65.8|66|65.7|65.6|66.3|66.7|66.2|64|63.1|62.7||||||62.3|62.2|61.6|60.8|61.2|61.9|62.4|63|63|63.1|63.5|62.9|62.8|63.3
08511|1178933|/equities/international|TADAWULALL|133.93|140.72|144.31|143.11|144.71|148.7|150.5|149.7|143.713|151.5|149.5|145.11|141.52|138.523|139.122|130.34|125.55|120.96|128.34|138.12|135.93|141.92|142.51|138.72|142.51|141.52|141.32|140.72||||||140.92|139.92|139.12|139.32|133.53|131.54|134.33|135.33|137.13|136.93|137.13|136.73|138.32|142.32|135.33|140.92|156.49|160.48|144.51|132.73|127.74|126.15|125.95|117.76|115.77|117.96|117.76|116.77|114.97|108.58|108.98|107.78|107.39|109.78|112.18|111.58|108.78|108.78|99.4|101.4|101.4|100.8|99.6|98.4|97.8|93.81|98.2||97.7|97.7|99.6|98.8|97.8|98|97.11|99.5|99.3|99.7|99.6|99.6|99.4|99.5|99.8|99.4|99.8|99.7|97.6|97.11|96.61|95.91|98.8|98.5|100.8|102.79|94.81|90.62|88.82|84.43|84.03|83.43|83.23|83.33|83.53|82.93|84.33|78.94|77.54|76.65|75.15|75.65|77.05|78.24|79.84|78.84|78.04|76.45|76.05|74.55|74.75|74.65|73.15|73.25|74.35|73.35|71.06|70.26|70.06|69.76|70.46|69.76|74.05|72.85|72.16|71.46|70.76|73.15|72.85|69.76|70.66|72.75|73.55|72.06|75.55|77.94|77.84|77.84|74.75|74.25|72.85|71.46|69.56|69.66|69.66|68.96|68.86|68.46|68.96|69.86|68.86|66.77|65.87|63.17|64.47|72.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|23.86|24.9|25.6|26.25|26.6|26.5|26.55|26.25|26.85|26.85|26.8|26.25|26|25.85|25.75|25.5|25.25|25.25|25.7|26.25|26|26.75|27.45|27.9|29.2|28.8|29|28.2||||||29|28.4|27.5|27.4|28|28.65|29.65|30.8|30.45|30.7|29.85|29|28.3|28.1|27.5|26.85|26.2|26.75|27.35|28.35|27.6|27.4|27.05|26.55|25.15|25|24.8|24.56|24.8|25.05|24.98|25.25|25.4|25.25|25.25|24.82|24.8|24.84|24.92|24.72|23.86|23.84|24.46|23.82|23.22|22.8|23.36||23.5|23.6|23.8|23.76|23.78|23.8|23.72|24.68|25|25.05|25.1|25.1|25.25|25.5|25.6|25.65|25.85|25.5|25.15|25.1|25.1|25.5|26|25.9|25.9|25.55|25.5|25.4|25.45|25.55|25.85|25.7|25.5|25.55|25.5|25.4|25.2|25.3|25.7|25.85|25.1|25.95|27.15|27.05|26.85|26.85|27.7|28.1|27.95|28.1|28.2|27.9|27.85|27.9|27.9|28|28|27.65|27.45|27|27.15|27.4|29.65|29.8|29.25|29.9|30.4|30.1|29.35|29.4|29.55|29.45|29.5|29.8|30|30.05|30.55|30.55|30.7|31.45|31.85|31.55|31.05|30.85|31.15|30.5|30.3|30.4|30.55|31.05|30.6|29.8|29.15|28.7|28.8|28.45|29.25|29.65|29.65|29.65|29.75|29.95|30.5|30.45|30.7|30.7|31.5||31.8|31.7|31.75|31.9|31.85|31.95|32.75|32.95|33.05|33.15|32.95|32.85|32.8|32.8|32.6|32.85|32.75|32.65|32.8|32.55|32.3|32.5|32.95|32.3|32.35|32.3|32.75|33.4|33.1|33.15|33.45|33.55|33.5|33.65|33.75|33.75|34.1|34.15|34.6|34.3|33.75|33.75|33.8|33.9||||||33.5|33.15|33.4|33.1|33.7|34.35|34.4|33.9|33.9|34|33.7|33.5|33.9|34
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.23|7.53|7.7|7.85|7.87|7.88|7.9|7.87|7.82|7.86|7.88|7.88|7.88|7.88|7.87|7.86|7.86|7.82|7.9|7.99|7.96|7.95|8.02|8|8.14|8.14|8.1|8.04||||||8.15|8.15|8.13|8.1|8.15|8.16|8.15|8.16|8.21|8.13|8.14|8.1|8.1|8.18|8.15|8.09|8.09|8.1|8.28|8.25|8.12|8.09|8.07|8.06|8.02|8.03|8.03|8|8.03|8.02|7.95|7.95|7.91|7.92|8|8.01|8.03|8.06|8.02|8.05|7.95|7.97|7.94|7.97|7.9|7.85|7.98||8|7.99|8.01|8.02|8|8|7.98|8.11|8.11|8.11|8.06|8.09|8.07|8.04|8.14|8.14|8.15|8.11|8.12|8.09|8.09|8.1|8.14|8.14|8.16|8.14|8.12|8.05|8.03|8.02|8.01|7.79|7.99|8|8|8|8|7.99|7.95|8.03|8.02|8.07|8.14|8.23|8.27|8.23|8.31|8.44|8.45|8.44|8.4|8.4|8.32|8.31|8.34|8.3|8.21|8.18|8.01|8.05|8.09|8|8.51|8.56|8.55|8.52|8.53|8.66|8.69|8.7|8.7|8.8|8.85|8.92|8.93|8.9|8.8|8.71|8.7|8.8|8.76|8.67|8.63|8.69|8.76|8.8|8.85|8.85|8.89|8.9|8.99|8.9|8.81|8.77|8.76|8.78|8.8|8.83|8.86|8.87|8.89|8.9|8.86|8.8|8.8|8.9|8.95||8.96|8.9|9|9.08|9.14|9.14|9.12|9.13|9.15|9.16|9.17|9.2|9.16|9.18|9.19|9.17|9.14|9.27|9.25|9.3|9.25|9.2|9.16|9.15|9.19|9.31|9.2|9.45|9.44|9.4|9.54|9.53|9.57|9.62|9.39|9.5|9.6|9.68|9.65|9.35|9.26|9.14|9.13|9.12||||||9.04|9.05|9.05|9.04|9.05|9.15|9.11|9.26|9.25|9.3|9.39|9.23|9.21|9.2
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.6|12.9|12.92|13.1|13.26|13.3|13.4|13.32|13.3|13.16|13.4|13.88|13.98|13.88|13.92|13.9|13.8|13.7|13.74|13.88|13.86|13.7|13.58|13.4|13.54|13.86|13.92|13.98||||||14.08|14|14|13.98|13.94|14|13.94|14|14.04|14.02|13.92|13.92|13.88|13.88|13.94|14.08|14.18|14.26|14.48|14.38|14.34|14.34|14.22|14.38|14.8|14.86|15|14.94|15|15|15.04|14.98|14.96|15|15.24|15.44|15.52|15.44|15.52|15.5|15.6|15.78|15.8|15.48|15.48|15.2|15.16||15.4|15.54|15.4|15.34|15.34|15.48|15.6|15.72|15.7|15.74|15.74|15.74|15.84|15.84|15.78|15.84|15.88|15.78|15.76|15.6|15.72|15.76|15.9|15.76|15.84|15.92|15.82|15.66|15.38|15.32|15.22|15.08|15.26|15.1|14.9|14.98|14.94|14.96|15.02|15.14|15.26|15.3|15.44|15.56|15.4|15.36|15.3|15.3|15.76|15.52|15.58|15.5|15.54|15.56|15.52|15.48|15.5|15.5|15.34|15.08|15.3|15.02|15.38|15.38|15.12|15.32|15.12|15.3|15.24|15.24|15.24|15.5|15.4|15.3|15.24|15.3|15.14|15|14.84|15|15|14.64|14.42|14.36|14.44|14.34|14.36|14.32|14.38|14.34|14.3|14.22|14.14|14.12|14.26|14.5|14.88|14.7|14.58|14.3|14.04|14.06|14.16|14.26|14.36|14.36|14.28||14.2|14.1|14.4|14.44|14.44|14.62|14.74|14.86|14.84|15|15.12|15.28|15.26|15.24|15.2|15.1|15.08|15.12|15.1|15.18|15.3|15.28|15.3|15.1|15.02|14.98|14.98|15.08|15.1|15.12|15.16|15.18|15.04|15.1|15.14|15.14|15.32|15.56|15.7|15.58|15.36|15.26|15.2|15.06||||||15.1|15.16|15.38|15|15.18|15.28|15.38|15.46|15.34|15.5|15.62|15.66|15.76|15.9
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.54|14.78|15.1|15.58|15.6|15.94|16.1|16.04|15.92|16.02|16.2|16.46|16.28|16.16|16.12|16|16.56|17.16|17.22|17.72|17.62|18|17.92|17.86|18.26|18.5|18.48|18.82||||||19.16|19.2|19.14|19.24|19.66|19.62|19.74|19.74|19.88|19.86|20.34|20.2|20.1|19.98|19.9|19.8|19.8|19.94|19.76|19.68|19.6|19.6|19.5|19.46|19.48|19.7|19.72|19.7|19.7|19.86|19.66|19.56|19.32|19.78|19.98|19.9|19.54|19.7|20.06|20.44|20.4|20.4|20.8|20.26|20.3|20.24|20.52||20.38|20.46|20.5|20.2|19.94|19.76|19.7|19.7|19.6|19.62|19.5|19.48|19.58|19.7|19.88|19.92|20|20.12|20|19.88|19.72|19.72|19.98|20.02|20.12|20.44|20.4|20.38|19.82|19.66|19.6|19.48|19.54|19.58|19.52|19.62|19.58|19.34|19.44|19.48|19.24|19.52|19.7|19.72|19.6|19.66|19.88|19.94|19.46|19.28|19.14|18.94|18.8|19.4|19.48|19.4|19.5|19|18.68|18.54|19.26|19.1|19.58|19.4|19.08|19.44|19.76|19.72|19.98|20.08|20.1|20.28|20.18|20.22|20.3|20.54|20.4|20.14|20|20.02|20.18|20.16|20.1|20.3|20.3|20.3|20.3|20.2|20.2|20.24|20.38|20.54|20.56|20.22|20.2|20.28|20.2|20.24|20.2|20.2|20.5|20.56|20.8|20.84|20.84|20.84|21.02||21|20.76|20.82|20.8|20.84|21.06|21.02|20.76|20.9|21|21|21.06|21|21.02|21|21.18|21.12|21|20.68|20.54|20.68|20.74|20.68|20.44|20.3|20.5|20.7|20.9|20.78|20.46|20.72|20.2|20.06|20.02|19.94|20.06|20.06|20.18|20.04|20.12|20.2|20.22|20|20||||||19.96|19.94|19.78|20.02|20.1|20.66|20.7|20.8|20.86|20.96|20.9|20.9|21.4|21.52
08516|11656|/equities/jazan-dev-co|TADAWULALL|14.68|15.8|16.14|17.28|17.48|17.66|17.6|17.38|17.28|17.26|17.3|17.44|17.34|17.1|17|16.92|16.66|16.6|16.64|17.06|16.98|17.14|17.5|17.48|17.7|17.72|18|18||||||18.06|18.04|18|17.94|18|18.36|18.48|18.58|18.6|18.48|18.44|18.48|18.56|18.6|18.94|19.06|18.36|18.78|18.96|19.24|19.32|19.26|19.2|18.94|18.88|18.98|18.76|18.7|18.6|18.88|18.76|18.84|18.8|18.9|19.16|19.06|18.52|18.4|18.46|18.3|18.18|18.3|18.7|18.5|18.14|18|18.9||19.04|19.12|19.62|19.54|19.28|19.12|19.02|20|20|20|20|20|20.08|20.22|20.3|20.6|20.1|19.94|19.94|19.84|19.92|19.94|20.24|20.24|20.24|20.12|20.02|19.98|19.9|19.88|19.7|19.34|19.06|19.22|19.18|19.06|19.16|19.2|19.3|19.84|19.66|19.8|20.32|20.7|21|20.92|21.14|21.84|21.7|21.62|21.9|21.48|21.52|21.9|21.72|21.36|20.9|20.88|20.72|20.02|19.64|19.96|22.08|21.78|21.3|21.16|22|22|21.88|21.86|22.32|22.92|22.82|22.66|23|23.8|24.22|22.96|22.2|22.62|22.78|23.28|23.42|23.44|23.6|23.48|23.46|23.38|23.2|24.06|24.26|24|23.78|23.36|23.02|21.4|22.66|23.8|24|24.08|24.06|24.38|24.42|23.94|24.1|24.08|24.82||24.88|24.88|24.96|25.05|25.4|25.5|25.65|25.5|25.75|25.85|25.85|26|25.95|26.05|25.95|25.85|25.85|25.45|24.96|24.88|25.05|24.8|24.68|24.92|24.5|25.5|25.7|25.95|26.15|25.55|26.65|26.6|26.6|26.35|26|26.2|26.4|26.7|26.9|26.5|26.25|26.3|26.35|26.05||||||25.6|25.5|25.4|25|25.7|25.55|25.7|26|26.1|25.55|26|26.25|27|27
08517|19023|/equities/jouf-cement|TADAWULALL|13.5238|13.7869|13.8922|13.708|13.8132|13.9448|13.9185|13.9974|13.5501|13.5501|13.5501|13.5238|13.6291|13.4186|13.4186|12.774|12.7477|12.8266|12.9844|13.1555|13.3133|13.8132|13.6817|13.4186|13.8132|13.6028|13.3923|13.0108||||||12.8397|12.7213|12.7477|12.7082|12.4977|12.695|12.7345|12.8003|12.774|12.8003|12.695|12.6161|12.6293|12.8134|12.7608|12.695|12.6161|13.1292|13.7343|13.5764|14.4973|14.471|14.471|14.3658|14.1553|13.9711|13.9185|14.129|14.1816|14.2868|14.2079|14.1816|14.1553|14.1553|14.2342|14.3395|14.3132|14.3658|14.4184|14.4447|14.0764|14.05|14.1027|14.05|14.1027|13.9448|14.2079||14.0764|14.129|14.2079|14.1816|14.2605|14.0764|13.9448|14.4447|14.4447|14.471|14.471|14.471|14.4973|14.5499|14.5499|14.5499|14.5499|14.4973|14.4973|14.4447|14.4447|14.5763|14.7341|14.6552|14.7604|14.7604|14.7341|14.471|14.471|14.4447|14.5236|14.4447|14.2342|14.2079|14.2079|14.2342|14.2079|14.2868|14.3132|14.4184|14.3395|14.3658|14.3658|14.5499|14.471|14.4184|14.7078|14.892|14.8657|14.9183|14.9183|14.6552|14.7604|14.8657|14.9972|14.8657|14.471|14.129|13.9974|13.9448|14.0764|14.2079|14.7078|14.7078|14.471|14.4184|14.5499|14.8657|14.9972|14.9972|15.1814|15.0499|15.0762|14.892|15.0762|15.1814|15.2867|15.2077|15.3656|15.655|15.7339|15.7076|15.655|15.7339|15.8129|15.7866|15.7866|15.8129|15.9707|15.9971|16.1549|16.076|15.9971|15.9707|15.9444|15.3393|15.7339|16.0497|15.9971|15.9707|16.1023|16.3917|16.418|16.3654|16.3654|16.5759|16.6022||16.6548|16.4706|16.5759|16.8653|16.8916|16.9442|17.0758|17.0495|17.1021|17.26|17.4178|17.4968|17.4705|17.4178|17.4705|17.3652|17.3389|17.2337|17.1284|17.0758|17.0758|17.0495|17.1021|17.0758|17.602|17.8388|17.8914|17.9441|18.0493|18.0493|18.2072|18.2335|18.2335|18.4177|18.365|18.3913|18.4966|18.5492|18.444|18.444|18.4177|18.4703|18.4177|18.5492||||||18.4703|18.3124|18.2861|18.023|18.2861|18.4177|18.5755|18.786|18.8123|19.0491|18.9702|18.9439|18.9965|19.0754
08518|19030|/equities/kec|TADAWULALL|12.5|13.8|14.24|15.12|15.26|15.52|15.68|15.4|15.44|15|14.96|15.08|14.7|14.4|14.4|14.38|14.26|14.22|14.54|14.94|15|15|15.98|16.18|16.64|16.68|16.6|16.58||||||16.58|16.58|16.4|16.58|17.06|17.5|17.52|17.08|16.7|16.58|16.34|16.36|16.5|16.74|16.92|16.66|16.32|16.78|17.06|17.02|16.98|16.9|16.9|16.88|16.84|16.9|16.7|16.64|16.78|17.1|17.14|17.26|17.22|17.2|17.6|17.66|17.7|17.7|17.7|17.8|17.5|17.58|17.5|17.16|17.1|16.86|17.48||17.5|17.5|17.86|18|17.68|17.54|17.6|18.64|18.6|18.5|18.5|18.42|18.48|18.6|18.66|18.8|18.32|18.22|18|17.94|18.26|18.46|18.78|18.58|18.62|18.58|18.88|18.44|17.2|17.2|16.48|16.34|16.14|16.22|16.18|16.08|16.2|16.08|16.1|16.36|16.08|16.32|16.5|16.8|17.1|16.92|17.46|17.9|17.88|17.86|17.8|17.02|17|17.54|16.18|15.8|15.5|15.32|15.2|14.98|14.96|15.24|16.8|16.82|16.5|16.6|16.64|16.94|16.76|16.8|17.16|17|16.98|16.8|17|17.48|17.86|17.8|17.88|18.12|18.38|18.46|18.48|18.4|18.54|18.5|18.5|18.6|18.5|18.88|18.54|18.3|18.14|17.92|17.9|17|18.48|18.88|18.7|18.52|18.6|18.84|19.16|19.1|19.16|19.24|19.66||19.66|19.6|19.74|19.98|19.96|19.98|20.02|19.98|19.96|20.12|20.32|20.38|20.44|20.4|20.22|20.32|20.44|20.1|20|19.94|19.94|20.02|19.84|19.58|20.08|20.24|20.32|20.42|20.32|20.16|21.1|21.52|21.56|21.7|21.4|21.7|21.86|22.26|22.6|22.2|22.16|21.92|21.86|21.9||||||21.88|21.64|21.52|21.5|21.84|21.84|21.86|22.08|22|22.6|22.74|22.84|22.8|22.36
08519|11746|/equities/kingdom|TADAWULALL|9.2|9.38|9.87|10|10.12|10.24|10.18|10.2|10.26|10.36|10.34|10.58|10.16|10.1|9.8|10.08|10.5|9.67|9.04|9.33|9.31|9.39|9.3|9.38|9.54|9.54|9.61|9.6||||||9.6|9.48|9.7|9.68|9.65|9.63|9.64|9.84|9.6|9.75|9.73|9.74|9.75|9.79|9.86|9.75|9.84|9.9|9.94|9.91|9.93|9.95|9.95|9.94|9.99|9.98|10.06|10.08|10.12|10.08|9.97|9.95|9.94|9.96|10|10.02|10.02|10|10.02|10.04|10.02|10.02|10.02|10.04|10.1|10|10.22||10.2|10.18|10.2|10.22|10.14|10.14|10.12|10.26|10.2|10.18|10.2|10.2|10.2|10.1|10.18|10.22|10.2|10.12|10.1|10|10.1|10.08|10.18|10.2|10.2|10.2|10.36|10.32|10.28|10.28|10.36|10.34|10.26|10.12|10|10.02|10.02|10.04|9.99|10.02|9.97|10|9.97|9.98|9.92|9.91|9.93|9.99|9.99|9.96|10.06|10.04|9.98|10.12|10.16|10.14|10|9.98|9.88|9.7|9.64|9.4|10.08|10.02|10|10.02|10.02|10.2|10.2|10.2|10.2|10.2|10.2|10.24|10.28|10.34|10.38|10.3|10.3|10.36|10.3|10.26|10.32|10.3|10.3|10.36|10.34|10.36|10.34|10.42|10.42|10.34|10.24|10.16|10.06|10|10.12|10.44|10.4|10.4|10.44|10.62|10.6|10.52|10.54|10.5|10.9||11.36|11.32|10.86|10.48|10.36|10.84|10.9|10.84|10.76|10.8|10.44|10.58|10.58|10.64|10.64|10.58|10.52|10.52|10.52|10.46|10.46|10.42|10.4|10.32|10.2|10.54|10.52|10.52|10.5|10.4|10.46|10.44|10.38|10.7|10.7|10.74|10.78|10.76|10.72|10.7|10.56|10.54|10.56|10.46||||||10.4|10.38|10.4|10.42|10.4|10.26|10.36|10.34|10.4|10.34|10.3|10.34|10.4|10.36
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|14.34|15.56|15.96|16.64|16.84|16.92|16.92|16.84|16.7|16.74|16.86|17|16.9|16.76|16.78|16.5|16.54|16.64|16.2|16.8|16.6|16.88|17.16|17.26|17.72|17.76|17.76|17.52||||||17.76|17.5|17.7|17.5|17.82|18.16|18.3|18.46|18.72|18.22|18.16|18|17.98|18.22|18.36|18.34|18.2|18.34|18.54|18.78|18.72|18.82|18.96|18.7|18.82|18.58|18.4|18.36|18.38|18.78|18.78|18.7|18.7|18.82|19.08|19.4|19.38|19|19.26|19.66|19.62|19.58|19.9|20.2|20|19.54|20.14||20|20.1|20.76|21.1|20.66|20.32|19.9|21.18|21.08|21.18|21.2|21.22|21.24|21.52|21.34|21.3|21.34|20.94|20.9|20.88|20.82|21.02|21.28|21.18|21.16|21.04|20.92|20.92|20.9|20.8|20.78|20.4|20.2|20.2|20.16|20.12|20.54|20.24|20.32|20.72|20.34|20.62|21|21.7|21.66|21.18|22.1|22|21.8|21.7|20.22|19.5|19.5|19.82|19.36|18.78|18.32|18.1|18|17.64|17.72|17.96|19.26|19.04|18.02|18.7|19.3|20|19.98|19.9|20.1|20.8|20.7|20.26|20.1|20.98|21.32|21.28|21.3|21.78|21.94|21.9|21.9|21.92|22.34|22.4|22.44|22.1|22.2|22.54|22.68|22.5|22.48|22|21.6|20|21.44|22.62|23.04|23.4|23.56|23.7|23.92|23.5|23.58|23.82|24.26||23.86|23.6|23.9|24.52|24.62|24.9|25.15|25|24.92|24.88|25.25|24.66|24.62|24.6|24.6|24.9|24.8|24.62|24.04|23.98|24.02|23.52|23.9|24.08|23.46|24.02|24.68|24.96|25|24.64|25.05|25.3|25.55|26.05|25.55|26.3|26.35|26.45|26.85|27.05|27|26.3|26.4|26.8||||||26.55|26.2|26.15|25.95|26.4|26.95|27.2|27.85|27|25.8|25.65|23.06|24.24|24
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|86|92|96.9|100|100.4|101.6|102.4|100.2|99.6|99|100.4|103.6|101.2|99.7|96.1|93.1|93|95.4|94.6|98.7|97.1|100.4|101.6|100.8|101.2|103.2|104|107||||||109.4|111.6|112.2|110.8|116.4|120|119|130|132|132|132|129|128|128.4|128.8|126.8|120.4|128.4|126.4|126.8|122|120.8|120.8|120.4|120.8|120.4|119.8|118.4|118.4|124|126|127|124.4|127.6|128.6|128.6|129|127.6|126.4|127.2|128.6|128.6|127.2|126.6|128|126.6|130||126.6|126.4|130|127.8|127.6|125.4|124|124.4|126|121.8|120.4|119.6|115.8|116.2|116.4|118|118|115|112.2|110.6|110|111.4|110.6|111|110.6|110|109.8|110|110.4|109|108.4|107.4|106.6|106|105.4|104.4|107|106|105.6|109|107.2|107.6|112|112.8|113|110.6|110.8|112.2|110|110|107.4|105.8|107|107|106.2|105.2|105.4|104|100.4|98.6|100.6|100|107|105.4|103|103.8|107.2|111|110.6|111.8|110|110|111|112.2|113.4|112.6|111.4|110.2|111.2|113.8|112|110.2|109.6|106|106|107|106.8|106.2|106.2|105.6|102.6|103.2|101.4|100|101|97|100.2|101|100.6|102|102.2|102.4|102|100|101|97|97.5||97.5|97.5|98.3|97.1|95|93.3|91.8|90.3|90|89.5|90.8|90.9|90.9|91.8|93|93.8|93.7|92.5|91.1|90.5|89.9|89.9|87.8|86.5|88|88|86.6|86.1|87.1|85.6|86.3|85.9|84|79.2|75.8|76.2|76.4|77.1|74.7|74.8|74.6|74.8|74.6|74.6||||||73.6|73.7|74.3|73.8|73.4|75|75.4|75.4|76|77|77.6|77.5|77.9|78.1
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|36|36.0667|38.47|40.13|40.73|40.87|41|38.8|39|41.27|41.07|40.0667|40.5334|40.67|39.2|37.27|37|37.07|36.87|38.53|39.2|40.13|38.93|39.4|41.33|40.87|44.07|44.93||||||45.87|44.8|44.47|42.33|43.6|45.67|45.1334|45.4|45.87|44.93|46|46.07|48.8|48.33|48.27|46.67|45.4|46.6|44.33|43.8|43.73|44|44.07|43.93|43.67|44.27|43|42.33|42.2|41.33|39.73|36.73|36.87|39.53|40.13|39.27|39.73|42.07|41|40|37.53|35.87|35.2|34.47|34.47|31.27|32.6||32.07|31.9|31.93|31|30.87|30.6|30.2|31.17|30.87|30.83|31|30.63|30.47|30.53|30.03|30.57|30.67|30.43|30.23|29.77|29.9|30.07|31.03|29.53|29.43|30.17|29.97|29.47|28.57|28.07|27.4|26.83|26|26.07|26.07|25.83|26.1|25.83|25.67|25.6|25.17|25.07|25.07|24.87|25.07|24.63|25.27|25.43|24.5|24.3|24.2|23.5|23.47|23.8|24|24.1|24.67|23.7|23.43|22.8|23.63|22.83|25|25.5|24.33|24.3|25.07|26|26.07|25.9|25.97|25.67|25.67|25.87|25.43|25.27|25.67|25.73|26.3|26.57|25.67|26.13|27.07|27.87|27.93|27.87|28.83|29.27|29.23|29.2|29|29.5|28.9|28|27.27|26.47|27.47|27.1|27.3|26.9|27.17|27.93|27.3|26.17|26.57|26.17|26.17||26|26.03|26.03|26.3|25.77|25.7|26|25.9|25.93|25.9|25.07|24.47|24.2|24.2|23.97|23.97|23.67|23.27|23.07|22.9|23.2|22.57|22.33|22.9|23.27|23.9|24.2|24.6|24.27|24.03|24|23.5|23.07|22.73|22.17|23|22.57|22.6|22.97|22.63|22.6|22.7|22.37|21.57||||||21.2|21.33|21.17|20.73|21.33|21.67|21.73|21.67|21.17|21.17|21|20.5|19.9|19.5
08523|11696|/equities/natl-metal|TADAWULALL|19.36|21.22|22.06|23.46|24|23.8|23.7|23.3|23.4|23.32|23.4|23.42|22.88|22.46|22.02|22|21.9|22.1|22.7|23.2|23.04|23.46|24.18|24.1|24.8|24.98|25.25|24.8||||||24.68|24.78|24.7|24.42|24.44|24.94|25|25.65|26.1|26|25.15|24.28|24.5|25.25|25.9|25.8|25.6|26.1|26.4|26.6|26.8|27.05|26.7|26.15|26.25|26.3|26.2|26.15|26.45|26.6|26.8|26.75|26.2|26.25|27.6|28.4|28.65|28.55|28.6|29.4|29.6|29.7|28.9|28.7|28.8|27.4|28.3||27.9|28.05|29|29.5|29.1|28.8|28.9|29.1|30.05|30.2|30|30.2|30|27.65|27.6|27.7|27.45|27.35|27.7|27.25|27|26.75|27.05|27.05|27.1|27.45|26.6|26.55|26.25|26|26.05|26|25.05|24.82|24.1|24.8|25.35|25.3|25|26|25.9|26|26.45|27.75|28.2|28|29.1|29.9|29.9|29.9|30.2|28.95|26.5|26.5|26.7|26.2|26.55|26.65|23.58|22.7|23.02|24.14|25.75|25.75|25.5156|26.2015|26.5216|28.3049|28.8994|28.8079|29.3567|29.1738|28.9451|27.5733|27.1618|29.2652|31.0028|30.7285|31.1857|31.9631|32.4661|33.1977|32.9691|33.0148|33.4264|32.7862|32.7862|33.0148|33.2435|33.8379|33.7464|33.8379|33.1977|31.8259|31.1857|29.8139|31.8259|32.9234|33.4721|33.8379|33.8379|33.9294|34.3866|34.2952|34.4324|34.5238|34.5695||34.2952|34.8439|35.0725|35.4383|35.7584|36.1242|36.0785|35.8042|35.8499|35.0268|35.4841|35.667|35.9413|35.3926|35.2097|35.3469|34.6153|34.0208|33.9294|33.7922|33.1063|32.649|32.2832|32.2832|32.6947|33.7007|33.8379|34.1123|33.8379|33.8379|34.7524|34.7524|35.2097|35.5755|35.4383|35.9413|36.3072|36.673|36.5815|35.8042|35.5755|35.6213|35.8499|36.1242||||||35.9871|35.5755|35.667|35.2554|36.2157|37.2674|37.2217|37.2674|37.999|38.502|37.3589|37.4961|37.9076|35.5298
08524|11615|/equities/malath|TADAWULALL|15.74|16.66|17.38|17.92|18.2|18.54|18.46|18.4|18.3|18.3|18.1|18.14|17.92|17.8|17.76|17.58|17.44|17.3|19|19.48|19.06|19.18|19.86|19.98|20.6|20.52|20.92|20.84||||||20.16|20.16|19.6|19.22|20.88|21.3|21.2|20.82|20.44|20.4|20.7|20.82|21.02|21.48|21.96|21.8|21.44|21.5|22.02|22.54|22.66|22.5|20.96|21.28|22.04|22.4|22.3|22.26|22.42|22.6|22.3|22.3|22.1|22|23.02|24.3|24.02|23.98|23.98|24.2|24.12|23.86|24.64|24.78|24.7|24.04|25.4||25.35|25.4|26.5|26.75|26.45|26|25.8|27.75|27.6|27.6|28.1|27.65|27.25|27.25|27.5|26.9|26.8|27|26.9|25.4|25.35|25|25.3|25.3|25.45|25.6|24.88|24.86|24.74|24|24.2|24.32|23.54|23.3|23.2|23.1|23|22.14|22|23|22.9|22.94|23.2|23.7|24.18|24.1|24.68|25.1|25.15|25.5|25.1|25|25.3|25.55|25|24.9|24.8|24|23.92|24.2|22.9|22.5|23.9|23.16|22.1|22.3|23.1|23.88|24.24|24.26|24.6|25.1|24.68|23.58|23.92|24.66|26.7|27.9|27.75|27.65|27.6|27.8|28.7|28.8|29.6|29.75|29.9|29.7|29.75|30.1|29.6|29.3|29.15|29|28.55|27|28.8|30.2|29.2|29.55|29.75|29.6|30.2|29.5|29.8|30.05|30.65||30.95|30.55|30.95|31.45|31.8|31.6|31.75|31.2|31.35|31.75|32.25|32.25|32.3|32.45|32.8|32.95|33|32.3|32.3|32|32|31.9|32.2|31.8|31.1|31.25|31.85|32.05|31.9|31.75|33.05|33.3|33.3|33.35|32.65|33.3|33.6|33.95|34.05|34.3|34.5|34.4|33.45|33.25||||||33.15|32.8|32.7|32.3|32|32.1|33|32.2|31.95|32.4|32.6|31.6|31.9|31.85
08525|11729|/equities/makkah-constru|TADAWULALL|70.5|72.8|76.2|80.7|82.5|82.6|82.6|83|82.7|82.2|81|81|80.6|81.3|81.4|80.9|80.6|81|80.5|82.1|80|79.6|79.6|80.2|82|82.4|84.8|85||||||86.4|85|84.4|84.2|86|86.7|86.7|87|87.7|88.8|89|87.4|87|87.7|87.9|85.6|84.5|84.5|85|85|85.7|85.1|84.8|85.3|84.1|84.1|84|83.8|84|83|83.8|82.8|82.2|83.3|83.8|84|83.5|83.3|83.8|84.9|83.5|84.8|84|82.8|82.4|79.9|82.9||83.2|83|77.5|76.6|75.6|75.4|74.4|76.1|76.4|76.8|75.2|75.8|76.9|77.2|77.3|77.1|77.2|76.8|76.6|76.4|77|75.8|76.2|77|77.9|78|77.7|77|76|75.5|75.1|75|74.9|74.6|74.4|74|74.9|73.9|73.5|72.5|71.6|72|72.3|72.7|72.7|71.9|74.1|74.4|74.5|73.9|74|73.8|73.5|74.2|75.1|75|74.6|73.8|73.8|70.8|70.3|71.1|75|73.2|73|73.7|73|75|73.8|73.9|73.8|74.6|73.8|72|71|69.8|69.3|69|68.9|70.5|73.5|74|73.9|74|74.2|74.4|76|76.2|78|76|75.4|75.3|72.7|71|70.4|69.5|72.1|72.5|72|71.5|72.5|72.2|72.5|70.4|70.6|69.5|70.9||70.5|70.8|72|73.5|72.1|70.2|70.6|69.8|69.2|67.9|65.8|65.6|65.5|64.3|63.5|63.4|63.6|63.6|63.6|63.4|64|63.8|63.7|63.5|63.8|64.5|63.8|64.1|63.8|62.6|63.2|66.1|66.4|67.5|67.1|68|68.3|68.4|68.3|67.9|67.5|67.3|68.3|68.1||||||67.7|67.6|67.4|67.6|67.6|69|68.5|68.5|68.8|69.5|69.7|69.5|69.9|70
08526|11616|/equities/medgulf|TADAWULALL|12.5|13.14|13.9|14.46|14.3|14.14|14.08|14|14.18|13.54|13.58|13.54|13.28|12.8|12.88|12.74|12.62|12.92|13.8|14.08|13.9|13.9|14.5|14.5|14.54|14.52|14.6|15.3||||||14.6|14.44|13.88|13.7|14.1|14.52|14.76|14.88|15.36|15.52|15.86|15.8|15.9|16.14|16.5|16.7|16.6|16.68|16.82|17|16.7|16.62|16.46|16.48|16.6|16.62|16.7|16.6|16.8|16.92|16.52|16.2|16.36|16.6|16.76|17.16|17.02|17.28|17.5|17.48|17.4|17.38|17.58|17.66|17.76|17.46|18.28||18.4|18.48|18.5|18.4|18.1|18.06|18|19.06|19.02|19.02|19|18.58|18.6|18.78|18.64|18.4|18.3|17.92|17.86|17.5|17.44|17.6|17.72|17.76|17.74|17.76|17.72|17.74|17.76|17.5|17.26|17|16.9|16.72|16.9|16.78|17.04|16.6|16.72|17|16.3|17|17.14|17.14|17.12|17.1|17.26|17.5|17.5|17.6|18|17.6|17.42|18.12|18.2|18.18|18.22|18.2|17.72|18|17.5|17.5|18.78|18.1|17.2|17.42|19.12|20.48|20.54|20.26|19.78|20|19.7|19.14|19.1|18.9|19.4|19.68|18.8505|19.1744|18.8667|18.8343|18.8667|19.0286|19.4011|19.4011|18.8505|18.559|18.7047|19.0124|18.2513|18.1217|18.0731|17.9436|17.814|17.6521|17.9922|18.1055|18.7857|18.8829|19.1906|19.3525|19.142|19.0124|19.1582|19.1582|19.142||19.2553|19.2715|19.3363|19.5792|19.5792|19.6116|19.644|19.5954|19.5954|19.6926|19.7088|19.7574|19.8059|19.6764|19.7736|19.8545|19.725|19.6602|19.6926|19.4821|19.4497|19.4011|19.4011|19.3363|19.4011|19.8059|19.8545|19.9517|19.9193|19.8869|20.2432|20.6481|20.8505|20.4051|20.2108|20.3242|20.2432|20.4051|20.4456|20.4456|20.5671|20.6076|20.5266|20.4861||||||20.5266|20.3647|20.4051|20.5266|20.4051|21.1339|21.3768|21.6602|21.4983|21.5793|21.5793|21.5388|21.6197|21.3363
08527|1141642|/equities/mefic-reit|TADAWULALL|6.2|6.4|6.54|6.6|6.58|6.58|6.58|6.58|6.56|6.59|6.61|6.61|6.6|6.62|6.6|6.61|6.61|6.62|6.6|6.73|6.74|6.76|6.78|6.73|6.82|6.78|6.8|6.8||||||6.8|6.82|6.78|6.75|6.8|6.87|6.9|6.93|6.94|6.96|7|6.99|6.98|6.99|6.98|6.97|6.97|6.98|7|6.97|6.98|6.97|6.99|6.99|6.96|6.99|6.98|6.97|6.97|6.99|7|6.96|6.99|7|7.01|6.99|7|7|7|7|6.97|6.98|6.99|6.99|6.9|6.88|6.98||7.03|7.05|7.07|7.08|7.06|7.03|7.01|7.12|7.1|7.13|7.17|7.18|7.22|7.21|7.2|7.19|7.2|7.19|7.18|7.17|7.18|7.23|7.28|7.28|7.29|7.3|7.3|7.28|7.23|7.25|7.21|7.24|7.22|7.19|7.22|7.21|7.2|7.2|7.21|7.25|7.22|7.27|7.49|7.6|7.63|7.52|7.37|7.41|7.37|7.17|7.13|7.11|7.1|7.16|7.12|7.11|7.1|7.06|7.03|7|6.98|7|7.29|7.35|7.26|7.3|7.4|7.45|7.47|7.44|7.54|7.59|7.61|7.56|7.6|7.68|7.65|7.66|7.66|7.73|7.75|7.76|7.76|7.76|7.79|7.8|7.78|7.8|7.86|7.86|7.86|7.8|7.71|7.69|7.69|7.66|7.82|7.95|7.95|7.97|7.97|8|7.98|7.94|7.98|7.97|8.01||8.02|7.95|8|8.07|8.08|8.1|8.11|8.11|8.1|8.1|8.2|8.21|8.2|8.21|8.19|8.18|8.15|8.11|8.03|8.01|8|8|8.01|7.95|8.13|8.38|8.45|8.5|8.51|8.49|8.52|8.51|8.57|8.62|8.56|8.62|8.7|8.81|8.87|8.67|8.66|8.6|8.6|8.61||||||8.59|8.59|8.6|8.58|8.6|8.61|8.64|8.71|8.64|8.68|8.69|8.56|8.53|8.52
08528|11709|/equities/mesc|TADAWULALL|13.3|14.06|14.66|15.28|15.56|15.88|15.64|15.16|15.2|15.12|15.1|15.08|15.04|15|15|14.88|14.6|14.9|15.12|15.42|15.3|15.3|15.8|15.78|16|16.02|16.14|16.1||||||15.52|15.36|15.24|15.28|15|15.7|15.84|16.14|16.14|15.68|15.42|15.3|15.8|16.12|16.68|16.6|16.38|16.6|17.34|17.8|18|17.96|17.88|17.82|17.78|17.94|17.76|17.32|17.6|17.84|18.04|18.06|18.1|18.08|18.2|18.4|18.48|18.16|18|18.08|18.34|18.4|18.8|18.8|18.7|18.42|19.1||19.04|19.04|19.96|20.08|19.82|19.46|19.34|20.9|20.94|20.96|20.9|21|20.9|20.9|20.92|21.1|20.9|20.58|20.84|20.84|20.92|21.14|20.84|20.72|20.9|20.92|21.12|21.34|21.32|20.6|20.52|20.32|20.2|20.18|19.7|19.5|20.1|20.02|20.1|20.9|20.7|21.3|21.1|20.9|20.6|20.42|20.6|21|20.7|20.28|20.2|18.6|18.7|19.08|18.02|17.78|17.26|17|16.8|16.12|16.12|16|17.5|17.26|16.4|16.76|17.38|18.06|18.66|19|19.5|20.08|20|19.96|19.94|20.02|20.82|20.7|20.58|21.42|21.32|21.58|21.82|21.9|22.32|22.24|22.3|22.5|22.96|23.42|22.6|21.42|21.08|20.26|20.28|19.2|20.88|21.96|22.5|22.4|22.02|21.94|21.84|21.66|21.76|22|22.24||22.16|22|22.32|22.7|22.9|22.96|22.98|22.9|22.84|23.28|23.58|23.7|23.12|23.08|22.68|22.92|22.54|22.14|21.9|21.84|21.74|21.3||22.02|22.44|22.94|22.88|23.3|23.48|23.26|24.16|24.48|24.58|24.86|24.2|24.5|24.94|25.25|25.3|25.3|25.2|25.3|25.25|25.4||||||24.84|24.46|24.4|24|24.66|25|25|25.55|25.5|25.5|25.8|26|26.2|25.55
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|31.9|33.85|35.7|37.1|37.8|38|37.45|37.4|37.3|37.5|36.65|37.1|37.8|37.1|36.35|35.6|35.3|33.85|33.3|35|32.5|32.2|31.9|31.95|33.3|34|34.65|35||||||35.9|36.5|35.45|35.8|35.8|36.05|36.5|36.2|36.05|34.65|34|34|32.75|32.5|32.2|31.9|31.45|31.7|31.95|32.1|32|34.15|34|33.95|34.1|33.3|33.2|33.25|33.1|32.4|31.8|31.75|31.5|31.8|32.1|32.2|32.25|32.45|31.8|31.95|31.7|31.6|32|31.8|31.35|31|31.75||31.75|31.6|32|32.8|32.3|32.2|32.15|33.75|33.7|33.8|33.9|33.7|33.75|34.45|34.2|33.95|33.5|33.3|33.1|33.15|33.25|33.2|33.6|33.5|33.8|33.65|33.75|33.15|33.05|32.7|32.7|32.55|32.5|32.5|32.1|31.6|31.5|31.4|31.4|32.05|31.95|32.05|31.95|32|32.15|32.05|32.55|32.8|32.55|32.65|32.75|32.55|32.55|32.7|32.95|32.8|32.35|31.9|31.55|31.5|31.35|31.6|33.15|32.9|32.55|32.9|32.95|33.9|34.55|34.65|34.85|34.75|34.8|34.7|34.8|35.2|36.35|36.7|36.75|37.15|37.05|36.95|36.6|36.95|37.6|37.6|37.2|36.85|37.05|36.95|36.85|36.5|36.4|35.9|35.8|35.3|36.3|36.95|37.1|37.3|37.4|37.65|37.75|37.5|37.6|37.45|37.75||37.6|37.5|37.6|38|38.1|38.15|38.25|38|38|38.25|38.45|39|38.7|38.55|38.5|38.5|38.5|38.15|37.9|37.65|37.55|36.95|37.5|37.55|38.75|39.75|39.65|39.85|40.7|39.7|39.75|40.15|39.2|38.3|37.95|38.15|38.2|38.35|38.25|38.2|38.35|38.4|38.35|38.25||||||38.1|37.95|38|37.6|37.9|38.45|38.65|39.6|39.6|38.75|39|38.5|37.95|37.95
08530|953109|/equities/middle-east-paper-co|TADAWULALL|40.501|43.5011|43.0511|44.2511|44.1011|44.9261|45.6012|45.8262|45.8262|46.4262|45.7512|46.2012|45.3011|45.3761|44.8511|43.5011|43.3511|43.5761|42.9761|44.4011|44.3261|44.7761|46.2012|45.4512|46.4262|46.2762|46.3512|46.0512||||||46.8762|46.8762|46.1262|45.7512|47.4762|47.4012|47.6262|46.2762|46.0512|45.0761|43.6511|43.0511|42.6011|43.2011|43.1261|43.1261|43.1261|42.3011|42.6011|42.9761|42.9011|41.7761|42.5261|42.6761|42.2261|40.951|40.726|40.126|40.276|39.976|40.051|38.476|37.3884|36.3759|36.8259|36.4134|36.0759|35.7009|35.3259|34.8759|33.5634|33.5258|36.3759|36.2259|37.2384|36.0759|37.576||38.326|39.076|40.201|39.526|38.401|37.4634|37.1259|37.5009|37.1259|37.0509|37.4634|37.2384|37.2759|38.401|38.251|38.326|38.776|38.101|37.2759|37.0509|36.9759|37.0509|36.6009|36.4134|36.4884|36.6384|36.6759|36.5259|36.3384|36.2634|35.7759|35.8509|35.7384|34.6509|33.1133|32.8883|32.2508|32.5508|32.8133|32.9633|32.7758|33.0008|33.4883|33.3758|33.9009|33.9009|33.7509|34.1259|33.6008|33.4508|33.9759|33.4133|33.4508|34.3134|33.4883|33.1133|32.4758|31.8383|31.6133|31.8383|31.8758|30.9383|33.6008|33.4883|32.7758|32.7008|32.7758|33.8634|33.9759|33.7884|34.0134|34.4259|33.2258|33.1133|32.9258|33.7509|33.7509|33.6008|33.5634|33.3383|33.0758|33.6008|34.1259|33.0383|33.5634|33.7509|33.7509|34.3134|34.3134|34.0509|32.7758|32.6258|32.7758|31.2008|30.0008|30.3758|30.7508|31.5008|32.1008|32.1008|32.4758|31.3508|30.6383|30.9758|31.6508|31.6883|31.9508||31.8758|31.8008|32.0633|32.4383|33.1508|33.4133|33.1883|32.8133|31.6883|31.5758|32.0258|31.8008|30.6758|30.0383|29.7008|29.8133|29.3632|28.2007|27.4882|27.2632|26.4757|26.3257|26.8132|26.7382|26.1382|26.4007|26.5132|27.1507|26.3632|26.0632|26.7757|27.2257|27.1882|27.6007|27.1132|27.7132|27.9757|27.9382|28.2007|27.2257|26.9257|26.8507|26.6257|26.1757||||||25.8382|26.0257|26.1757|25.9132|25.1631|25.0506|25.2006|24.9381|24.8256|25.1256|25.5756|24.9756|24.3756|24.6006
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|102|100.7|102.5|104|106.5|106.1|106.5|105.2|105|106.3|106.2|101|101|100.5|100.7|103.6|106.4|110|104.1|109.4|108.3|109.5|109.2|102.8|111.2|118.3|118.9|121||||||120.5|120|120.4|118.1|119|119.3|118|115.4|116|115.6|113.2|113|114.5|113|109.7|108.9|108.6|105.8|103.8|105|105.5|106.4|106.6|106.4|108.3|109|107.6|104.2|103|102.9|102|99.6|100.2|103|106.3|106.4|104.5|103.8|103.9|106.5|102.2|101.5|103.7|100.1|102.5|102|104.2||101.9|101|101.1|101.5|99.1|96.6|97.5|100.5|101.1|101|101|101|101.2|101.1|99.8|98.7|98.5|96.9|95|95|95|94|94.7|94.1|92.4|91.9|95.4|94.7|90.5|89|88.5|89.5|87.9|88.7|88.5|84|86.5|86|84.8|86|86.3|87.2|85.3|83.8|84|82.2|80.9|80.4|79.5|79.4|80.4|81.6|81.9|81.6|82.7|83.1|85.2|84.6|85|81.4|83.1|83.5|84.2|83.2|81.7|82|82.5|82.5|82.3|82|82|84|83.4|83.6|81.1|82.4|85.5|84.7|86|86.1|87.5|89.7|89.5|89.3|89.3|89.8|90.3|89.6|87.7|87.5|88|87.6|87.5|86|86|86.5|87.7|87.7|87.3|87.5|89|90|89.5|89.2|88.7|89.3|89.5||89.6|90.5|90.5|90.1|90.4|90.1|90.4|90.2|91.7|93.3|93.7|95.3|95.9|95.5|96|97|96.6|96.5|97.1|96.5|96.4|98|98|98|98.5|100.2|97.1|96.8|101.1|101.5|102.5|99.9|96.1|95.5|96|95.4|93.6|93.2|91|89.3|88.5|88.6|89|87||||||86.5|86.2|86|84.3|86.3|85.9|84.1|84.3|85.8|86.3|87.2|88.7|90.2|89.9
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9|9.1|9.2|9.2|9.2|9.3|9.41|9.42|9.43|9.43|9.47|9.46|9.44|9.44|9.45|9.44|9.46|9.47|9.48|9.51|9.54|9.56|9.58|9.58|9.55|9.76|9.78|9.78||||||9.79|9.8|9.8|9.8|9.86|9.88|9.87|9.9|9.85|9.97|9.97|9.91|9.91|9.92|9.89|9.92|9.9|9.92|9.9|9.97|9.88|9.95|9.9|9.91|9.87|9.78|9.75|9.73|9.72|9.71|9.74|9.7|9.7|9.72|9.7|9.73|9.7|9.73|9.7|9.71|9.7|9.7|9.7|9.69|9.7|9.68|9.71||9.72|9.72|9.73|9.72|9.7|9.7|9.69|9.75|9.76|9.75|9.88|9.89|9.88|9.84|9.85|9.89|9.9|9.89|9.88|9.9|10.08|10.08|10.1|10.1|10.04|9.89|9.73|9.75|9.75|9.7|9.71|9.73|9.75|9.73|9.72|9.8|9.82|9.84|9.9|9.77|9.83|9.79|9.88|9.9|9.88|9.89|9.91|9.9|9.87|9.75|9.8|9.78|9.76|9.6|9.76|9.68|9.6|9.74|9.65|9.7|9.6|9.6|9.9|9.95|9.8|9.8|9.9|9.92|9.9|9.9|9.94|9.9|9.95|9.9|9.89|9.9|9.9|9.9|9.91|9.94|9.98|10.02|10|9.96|9.96|9.95|9.96|9.92|9.99|10|10.02|10|10.02|10.06|10.12|10|10.14|10.18|10.2|10.2|10.22|10.22|10.22|10.18|10.18|10.16|10.16||10.18|10.18|10.2|10.22|10.24|10.18|10.22|10.18|10.16|10.18|10.18|10.2|10.22|10.18|10.16|10.12|10.12|10.04|9.98|10.08|10.1|10.12|10.14|10.1|10.16|10.18|10.18|10.16|10.18|10.18|10.18|10.16|10.12|10.12|10.06|10.16|10.18|10.12|10.18|10.12|10.16|10.22|10.2|10.18||||||10.12|10.12|10.1|10.04|10.1|10.12|10.14|10.14|10.2|10.32|10.26|10.14|10.14|10.12
08533|1054998|/equities/musharaka|TADAWULALL|9.5|9.59|9.63|9.7|9.63|9.62|9.61|9.57|9.6|9.65|9.8|9.85|9.76|9.66|9.64|9.63|9.61|9.65|9.64|9.65|9.64|9.69|9.68|9.66|9.71|9.7|9.7|9.72||||||9.7|9.72|9.69|9.66|9.65|9.68|9.7|9.73|9.73|9.74|9.65|9.64|9.62|9.68|9.7|9.72|9.7|9.77|9.77|9.79|9.76|9.8|9.79|9.79|9.78|9.75|9.69|9.68|9.67|9.6|9.62|9.61|9.59|9.61|9.65|9.64|9.67|9.61|9.62|9.62|9.65|9.65|9.65|9.68|9.66|9.59|9.64||9.67|9.69|9.7|9.66|9.66|9.7|9.6|9.76|9.76|9.78|9.82|9.84|9.86|9.79|9.88|9.86|9.8|10.14|10.14|10.16|10.14|10.16|10.14|10.1|10.12|10.08|10.1|10.08|10.04|10.06|10.04|10|9.98|9.96|9.9|9.95|9.96|9.92|9.8|9.85|9.87|9.93|9.93|10|9.99|9.99|10|10.02|9.97|9.97|9.94|9.81|9.83|9.84|9.8|9.8|9.75|9.72|9.72|9.66|9.64|9.63|9.71|9.71|9.7|9.79|9.85|9.88|9.9|9.89|9.91|9.92|9.9|9.87|9.9|9.9|9.91|9.9|9.91|9.94|9.93|9.92|9.93|9.92|9.95|9.9|9.83|9.82|9.82|9.71|9.9|9.9|9.9|9.9|9.9|9.84|9.92|9.7|9.93|9.99|10|10|10|10|9.98|10|9.99||10|10.08|10.08|10.06|10.08|10.08|10.08|10.08|10.08|10.1|10.16|10.16|10.14|10.12|10.1|10.08|10.08|10.1|10.06|10.08|10.06|10.08|10.06|10.06|10.06|10.14|10.26|10.32|10.3|10.26|10.2|10.18|10.1|10.38|10.5|10.64|10.7|10.68|10.9|10.96|11.04|11.06|11.08|11.12||||||11.12|11.16|11.56|11.62|11.62|11.46|11.44|11.46|11.46|11.36|11.32|11.22|11.18|11.14
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30|32|32.5|15.6599|32.75|33.2|31.7|14.6812|30.8|30.75|30.8|30.75|14.8005|30|29.7|29.65|29.65|29.85|29.75|30|29.55|30|30.1|29.9|30.9|31|31.3|30.5||||||15.1347|31.75|31.9|31.45|15.1347|33|33.5|33.75|34.1|34.25|33.35|33.35|33.6|32.7|33.8|34.45|31.7|31.3|30.7|30.1|30.05|30.25|30.05|29.75|28.1|30.15|30.1|29.95|30|29.8|29.8|30.15|29.95|29.95|30.4|30.25|30|29.9|30.05|30.35|30|30.15|30.75|30.55|29.55|29|30.55||30.8|31|31.25|31.3|31|30.65|31|32.15|32.15|32.45|32.35|32.5|32.55|32.6|32.6|32.85|32.8|32.7|32.5|32.15|32.25|32.5|33|33.25|32.6|32.3|32.3|32.5|32.05|31.95|31.95|32|31.9|31.95|31.2|31.25|30.3|30.25|30.4|31.25|30.9|30.8|31.1|31.5|32|31.4|31.6|32.25|32.25|32.1|31.95|31.5|31.3|31.7|31.6|30.95|30.5|30.1|30.05|29.8|29.7|30.15|32.9|32.7|32.05|32.5|33|33.75|34.15|33.1|33.25|33.25|33.25|33.4|34.05|34.45|35.1|34|33.85|34.65|35.05|35|35|35.45|35.7|35.5|35.25|34|33.9|35.35|35.4|35.15|35|33.85|33.7|32|35|35.9|35.7|36|36.05|36.45|36.15|35.95|36.3|36.6|36.9||37.25|37.1|37.5|37.8|37.9|38|38.9|37.75|37.8|37.95|37.65|37.9|37.75|37.85|37.4|37.3|37.05|36.3|36|35.7|35.6|35.55|35.6|35.5|35.5|36.65|36.75|37.05|37.25|37.2|38.1|38|38|38.35|38.05|38.6|39.4|39.2|39.25|39.1|39.1|39|39|38.85||||||38.95|38.8|39.05|37.6|38.7|39.4|39.9|39.95|39.9|40|40.2|40.1|40.25|40.4
08535|40407|/equities/najran-cement|TADAWULALL|14.68|15.52|16|16.24|16.28|16.24|16.5|16.48|16.4|16.2|16.28|16.32|16.42|16.38|16.42|16.4|16.42|16.22|16.6|16.92|16.86|16.92|17.38|17.58|17.92|17.88|18.08|18||||||18.36|18.36|18.12|18.28|18.6|18.76|18.7|18.8|19.04|19.1|19.02|19.08|19.06|19.26|19.42|19.02|19|19.36|19.64|20|19.32|19.22|19.2|18.56|18|17.98|17.8|17.82|17.86|17.9|17.88|18.22|18.08|18.06|18.2|18.32|18.36|18.5|18.7|18.4|18|18.12|18.24|18.2|17.86|17.8|18.1||17.76|17.82|18|17.94|17.9|17.88|17.98|18.5|18.6|18.88|18.74|18.76|18.8|18.74|18.66|18.74|18.84|18.72|18.68|18.68|18.78|18.86|18.84|18.9|18.9|19.04|19.06|18.42|18.26|18.06|18.14|17.92|17.88|17.74|17.68|17.74|17.9|17.96|17.94|18.18|18.1|18.2|18.28|18.4|18.38|18.32|18.56|18.7|18.7|18.66|18.8|18.44|18.4|18.56|18.54|18.6|18.18|17.92|17.9|17.9|17.86|18|18.5|18.44|18.36|18.52|18.76|19|18.9|19.14|19.32|19.14|18.88|18.86|18.86|19|19.04|18.8|18.84|18.82|18.76|18.76|18.88|18.94|19|19|18.9|18.9|18.9|18.98|19.16|19.2|19.06|19|19|18.2|18.48|19.24|20.02|20.74|20.98|22|22.38|22.2|22.1|22|21.82||20.52|20.72|20.8|21.04|21.16|21.16|21.16|21.14|21.14|21.24|21.56|21.2|21.08|21.06|21.16|21.14|21.2|21.38|21.3|21.16|21.18|21.16|21.26|21.06|21.04|21.36|21.72|21.62|21.54|21.62|21.92|21.96|22.06|22.56|22.96|23.1|23.38|23.58|23.42|23.22|23.24|23.2|23.16|23.24||||||23.12|23.14|23.1|22.96|23.18|23.38|23.86|23.84|23.88|24.18|24.16|24.16|24.18|24.38
08536|11695|/equities/nama-chems-co|TADAWULALL|35.5|38.7|40.85|42.75|42.35|42.4|42.85|42.3|42.6|42.6|42.15|42.4|43.9|43.45|42.25|41.6|41.65|40|39.4|39.3|38.95|39.2|39|38.8|40.5|40.5|41.35|40.55||||||41.5|40.75|38.65|39|37.65|37.75|37.95|38.6|38.9|38.8|38.95|38.5|39|39.1|40.6|41.15|41.45|41.5|43|41.2|40.85|40.7|39.85|39.7|39.3|39.15|38.85|38.6|39.1|38.75|37.6|37.25|37|37.45|38.65|39.3|39.8|40.25|40.75|40.3|39.4|38.65|38.7|38.5|37.8|35.7|37.6||37.5|37.5|39.05|39.1|38.7|37.6|37.7|39.75|39.9|40.1|39.55|39.5|39.7|38.95|39|40|42.55|41.8|42|40.2|40.5|41.5|39|38.8|38.7|38.2|37.5|37.25|37.25|35.3|35.1|34.75|34|33.8|32.8|31.75|32.15|32|32.2|33|32.6|33|33.45|34|34.7|33.6|34.6|35.4|35.4|35.6|35.8|34.5|33.9|33.8|33.7|32.5|31.55|30.85|30.7|30.05|30.9|30.9|34.2|34.1|33.2|33|33.35|34.05|34.5|34.9|35.8|36.5|36.35|35.4|36|37.4|38|38|38|39.45|39.5|39.8|40.45|40.7|41|40.9|41|41.6|41.9|41.55|41.95|41|41|40.2|39.7|37.8|41.35|44|43.9|43.85|44.7|45.75|46|46.05|45.95|47|46.05||45.9|45.6|45.9|46.55|46.4|46.75|46.2|45.05|45.9|46.4|46.5|47|46.4|46|46.45|46.6|46.2|45.7|45.6|44.7|43.6|43.1|43.5|43.5|43.05|44.15|44.6|45|44.05|43.75|44.9|45.45|46.35|48.3|47.4|47.7|48.25|48.8|48.2|48.3|48.2|48.2|48.7|47||||||47.4|46.5|44.5|44.05|44|45.55|45.65|45.7|45.7|45.75|45.6|45.4|45|45.3
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|48.96|50.3|52.09|52.54|52.91|53.36|53.29|52.39|52.99|53.06|52.24|51.05|50.6|49.93|50.75|50.53|50.6|50.08|51.5|52.62|51.79|53.44|55.75|55.23|57.54|57.62|59.18|59.48||||||55.97|54.71|53.59|54.18|54.11|54.56|54.11|54.48|55.23|55.6758|55.75|55.9|54.71|54.1831|53.5861|52.8397|52.69|52.54|52.24|52.17|52.54|53.51|53.74|53.36|52.99|53.06|52.84|52.02|51.57|50.9|50.75|50.75|50.38|50.6|51.2|51.2|50.97|50|49.26|49.56|49.71|49.71|50.38|50.08|50.6|50.6|53.36||53.81|53.51|53.88|53.74|52.62|51.05|50.3|52.39|52.54|53.29|53.59|53.44|53.59|54.41|55.38|54.41|54.33|53.29|53.21|52.47|53.44|54.48|54.85|54.26|54.26|52.84|52.99|53.51|52.39|51.65|51.05|50.38|50.23|49.56|49.11|48.29|47.69|47.09|47.17|47.32|46.5|46.79|47.02|46.87|46.27|45.45|46.12|46.2|45.23|45.3|45.97|45.97|45.9|46.2|46.42|46.72|46.94|45.3|44.78|44.48|44.85|44.48|47.99|48.51|47.47|48.14|50|51.05|50.6|50.38|50.45|51.42|51.42|50.15|49.26|48.96|48.81|48.73|48.81|48.66|48.81|48.66|48.59|48.21|48.51|48.36|48.51|48.51|48.36|47.69|48.36|48.14|47.47|47.24|46.94|46.87|47.62|47.39|46.94|46.57|45.45|45.15|44.85|44.7|44.78|44.63|44.56||44.56|44.63|44.93|45.38|45.53|45.38|45.3|44.93|45.23|45.68|45.75|45.75|45.53|45.23|45.45|45.15|44.78|43.88|43.73|43.66|43.81|43.81|43.81|43.66|43.96|44.48|44.56|43.59|43.96|44.41|44.48|42.84|42.39|41.79|42.32|42.24|41.5|41.2|40.82|40.75|40.6|40.53|40.23|40||||||41.42|41.05|40.9|40.82|41.27|41.72|42.24|42.84|42.99|43.21|43.06|42.84|42.84|42.84
08538|1116144|/equities/national-company-learning|TADAWULALL|55|55.2|56.6|58.3|58|58|58|57.5|58.6|58.1|55.7|55.9|56.5|54.4|52.5|51.9|52|51.4|51.8|54.3|50|50.5|52|52.6|52.2|52|52.3|52.5||||||54.1|52.2|51.3|51|51.2|52.3|53.2|53.8|53.4|52.3|52.5|51.9|51|50.7|51.3|49.65|50|50.3|50.9|50.3|50|49.9|50|50.1|49.75|49.5|50.6|50.3|50.1|50.4|51.4|51.6|53.5|53|54.8|56.6|57|59.3|59|60.7|60.6|60.8|61.5|60.3|60|58.1|60||60.6|62.5|63.8|63.2|62.7|62.6|62.1|65.2|65.3|64.9|65.3|65|65.4|65.8|65|65.8|66.6|65|65|64|63.7|64|64.7|63.8|63.9|63|62.8|63.2|63.3|62.7|62.4|61.4|59.8|60.3|59.8|59.6|59|58.2|58.9|60.1|59.5|60.6|60.9|61.1|61.3|61.2|62.4|62.9|62.9|62.4|62.2|62.1|61|62.1|62|60.9|60|58.7|58.4|58.5|60|55.3|59.7|60.8|60.8|61.6|61|64|65.4|63.8|63|63|61.9|60.3|61.6|62.8|62.5|62.4|62.4|63.1|63.1|63.5|63|63|62.7|61.6|61.8|63.2|63.1|63.4|63.8|63.1|61.8|61.9|61|58.9|57.4|61.9|62.8|63.5|63.9|63.3|63.2|63.3|63.6|64|64.2||64.2|65.5|66|66.8|67.1|67.5|67.2|66.6|66.3|68|69.1|69.4|68.2|68|67.4|66.5|65.9|65|66|65.8|65.3|64|65|65.5|65|66.9|66.7|67.5|64.8|65.1|65.4|63.3|63.5|63.4|62.5|62.9|62.9|62.9|62.7|62.1|62.3|61.7|61.3|61.5||||||60.8|60.8|61|60.3|61|60.2|61.6|62.1|61|61.2|60.1|60|62|58
08539|11684|/equities/nat-gypsum-co|TADAWULALL|30.1|32.55|34.3|36.1|36.05|36.2|36.6|37|37.35|37|36.7|37.25|36.5|36.75|35.9|35.05|36|36.15|36|36.8|36.4|36.4|36.9|37.25|39|39.15|39.5|39.5||||||39.9|39.8|39.3|39|39.6|40.15|40.6|41.1|40.7|40.95|39.3|39.45|40.05|40.55|40.75|39.6|39|40.5|41.5|42|42.2|42.5|43|43|42.3|42.1|41.75|41.9|40.4|40.7|41|41.1|41|40.95|42.75|43.5|43.3|43.3|43.4|43.7|43.55|44.25|45.6|45.75|46.35|46.4|49.2||48.45|48.9|50.1|49.4|48.05|45.8|45.65|48.85|49|49.5|49.1|49.05|48.7|48.65|48.8|48.8|48.75|48.85|49.05|49.15|49.05|49.85|49.5|48.65|49.25|49.85|50.5|48.7|48.5|48.2|48.7|48.5|47.3|45.55|44.55|44.25|45.1|44.05|43.9|44|42.85|43.5|43.5|45|44.75|44.15|45.5|46.55|48.45|47|46.75|46.05|42.5|41.25|40.2|38.4|37.15|36.15|35.8|34.2|34.6|35|38.7|38.55|37.8|38.2|41.15|42.5|43.4|42.7|43.5|43.85|44|41.6|41.65|43.3|45|43.55|43.05|44.4|45.2|45.35|45.2|45.3|45.55|46.05|46|46.35|48.1|47.5|48.8|47.8|47|44|43.85|42|42|44.5|46|47.3|47.7|47.95|48.75|48|47.55|47.75|48.8||48.4|48.1|48.35|49.75|50|50.2|50.5|50.7|50.4|50.7|50.1|51.4|51.7|49.9|49.75|49.55|49.4|48.2|46.5|47.2|48.3|48.6|48.9|48.9|49.3|48.8|49|50|49|49.7|50.9|51.3|51.3|51.7|51.2|51.6|51.8|51.5|50.8|50.7|50.9|51.5|52|52.1||||||52|52.3|52.3|53.4|54.8|52.9|51.8|50.6|50.9|50.3|49.7|50.9|51.6|52.2
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.8|12.22|12.4|12.78|12.9|12.94|13|13|12.98|12.9|12.86|12.94|12.94|12.82|12.76|12.72|12.78|12.78|12.88|13|12.92|13.02|13.24|13.32|13.48|13.48|13.54|13.5||||||13.5|13.44|13.3|13.44|13.54|13.7|13.68|13.8|13.94|13.98|13.88|13.7|13.46|13.8|14.08|13.84|13.96|14.1|14.38|14.48|14.32|14.28|14.08|13.56|13.28|13.28|13.28|13.32|13.28|13.36|13.22|13.04|13.04|13.12|13.16|13.34|13.32|13.5|13.64|13.3|13|13|12.88|12.84|12.82|12.78|12.98||12.98|12.96|13.12|13.12|13.14|13.16|13.12|13.6|13.7|13.76|13.78|13.78|13.8|13.8|13.78|13.8|13.8|13.78|13.76|13.72|13.72|13.8|13.9|13.94|14.04|14|13.84|13.52|13.5|13.48|13.5|13.38|13.22|13.18|13.2|13.24|13.36|13.36|13.4|13.64|13.44|13.62|13.7|13.76|13.76|13.62|13.84|14|13.9|13.9|14|13.58|13.66|13.82|13.82|13.78|13.4|13.08|13.08|13|13.04|12.98|13.84|13.88|13.8|13.82|14.1|14.3|14.42|14.42|14.54|14.28|14.28|14.1|14.18|14.4|14.44|14.3|14|14.68|14.78|14.8|14.72|14.8|14.88|14.84|14.8|14.88|15.04|15.22|15.42|15.38|15.2|15.02|15.16|14.38|14.64|15.36|15.9|15.88|15.9|16.1|16.2|16.22|16.16|16.5|16.34||16.26|16.04|16.28|16.54|16.7|16.7|16.78|16.7|16.7|17.04|17.2|17.32|17.3|17.2|17.36|17.24|17.18|16.9|16.92|16.8|16.9|16.54|16.76|17.02|17.52|17.8|17.86|17.9|17.94|17.94|18.1|18.4|18.22|18.48|18.56|18.4|18.54|18.58|18.48|18.38|18.42|18.48|18.6|18.7||||||18.88|18.7|18.1|17.94|18.28|18.7|18.96|18.84|19.18|19.3|18.78|18.78|18.9|18.9
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|18.6|19.28|20.5|19.6|17.7563|17.7213|18.0015|17.9664|17.9664|18.4918|17.4411|16.6006|16.5866|16.3764|16.1103|15.8301|15.8301|15.9422|16.7407|18.4568|18.877|18.877|19.5074|19.6825|20.9433|20.418|20.8733|20.0678||||||19.5074|18.7019|17.4691|18.3867|19.1922|20.5931|20.6632|21.0834|21.4336|21.2936|20.488|20.1028|20.1378|20.2079|20.453|20.2429|20.453|20.383|20.2079|19.9627|19.6125|20.1028|20.1028|20.453|20.488|19.8226|19.1922|18.6319|18.6319|18.6669|18.1416|17.8614|17.5462|17.6512|18.4918|18.7019|18.7369|18.0715|18.2816|17.6162|17.315|17.259|17.0909|16.4185|16.1663|15.6199|15.9001||15.9001|15.76|16.3624|16.6006|16.3204|15.9562|16.0122|16.7967|16.8107|16.7967|17.0909|16.7547|16.7547|16.7827|16.8107|16.8387|16.7267|16.7687|16.8107|16.5305|16.6846|16.6846|17.0208|16.9788|16.5445|16.3764|16.2924|16.1803|16.0822|15.76|15.69|14.9335|14.3732|14.4012|14.3591|14.3732|14.5833|14.4292|14.3872|14.5973|14.2331|14.3311|14.5693|14.7374|14.7374|14.4152|15.0876|15.4098|15.1436|15.1016|15.3118|14.9055|14.8495|15.0876|15.5219|16.4745|15.1296|14.9895|15.1016|14.6393|14.8074|14.8354|16.4745|16.6566|16.0402|16.0542|16.6566|17.4131|17.5112|17.5812|17.9664|18.7019|18.807|18.7369|18.5618|18.807|18.6319|18.1416|18.1416|18.7019|18.5618|18.7019|19.2623|21.0134|23.2898|23.3599|22.064|22.2392|20.8032|20.5931|21.2235|20.453|19.1572|18.5618|18.3867|18.1065|19.0171|19.2973|19.3323|19.2973|19.1222|19.5424|19.3673|19.1222|19.2623|18.877|18.877||18.6669|18.4918|18.6319|18.6319|18.5618|18.5968|18.807|18.0015|17.9664|18.4217|18.7019|18.3167|17.9314|17.7913|17.6512|17.301|17.245|17.315|17.245|16.9788|16.8527|16.1103|16.0822|16.0822|16.3904|17.0068|17.1189|17.1889|17.1609|17.1469|17.3711|17.4411|17.4971|17.7563|17.0909|17.3711|17.8964|17.9314|17.8964|17.9314|18.0715|18.877|19.1572|19.4374||||||18.3517|18.1766|18.2116|17.7913|18.0715|18.0365|17.8614|16.8948|16.8107|16.7267|16.4465|15.8021|15.5219|15.648
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||45.4|45.4|45|45.15|45.75|46.3|45.65|47.25|47.1|47.15|47.05|46.9|46.6|45|45|47.25|47.45|45.25|44.8|45|45.75|45.4|46.55|47.8|47.35|45.9|45.15|45|45|43.95|43.3|41.8|42.25||42.15|42.15|43|43.2|43.2|42.4|42.4|44|44.2|44.3|44.5|42.7|42.35|42.55|42.7|42.3|42|41.9|42.95|42.05|42.5|42.8|43.35|44.05|43.7|43.8|43.95|42|40.7|40.3|40.5|40.1|39.25|39.4|38.9|38.6|39.6|39.5|39.8|40.2|39.45|39.95|39.8|40.15|40.2|39.5|39.4|39.55|38.6|38|38.55|37.95|38|38.65|39|38.75|39.2|38.7|38.6|38.5|38|36.8|40.7|39.8|38.55|39.65|40.5|39.55|40.4|40.75|42|42.2|42.05|42.65|43.1|43.75|44.4|43.05|43|44.1|45.05|46.2|47.7|49.55|50.9|51|50.4|50.8|49.1|49.3|49.9|50.1|49.5|49|46.5|46|46|48.1|48.35|48.2|48.1|48.75|49.55|49|48.9||49.5||48.5|48.1|49|47.55|47|46.25|46.25|45.65|45.7|46.45|46.5|46.7|46.55|46.25|45.95|46.5|44.65|44.3|44.05|44.1|44.4|44|44.3|44.2|44.85|46.1|45.55|45.95|45.8|45.9|46.1|46.4|45|46.65|46.7|46.2|46.45|46.5|46.55|46.1|45.5|44.5|44.3|44.25||||||43.8|43.7|43.2|42.3|43.75|44.8|44|44|43.8|43.6|43.3|43.4|43.4|44
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|79.2|79.4|81.4|80.3|80|79.6|79.5|79.3|79.4|79.3|79.3|79.5|79.4|79.8|78.5|78.4|78.5|78.9|79|80.5|80|81|80.7|79.5|80.7|79|79.9|80||||||79.3|81.6|81.8|80|79.6|79.8|79.4|79.1|78.7|79.3|79.6|79.5|80.5|81.5|81|80|83.6|84.3|85.1|86|83.1|82.7|83.4|81.9|80.3|80|79.7|79|78.7|77.9|77.9|77.4|77.4|77.6|78|77.6|77.8|78.6|79.6|78|75.9|75.1|75.3|77.1|77.6|78|79.2||79.1|79|78.8|78.2|78|77.7|77.9|77.9|77.3|79.1|79.3|79|79.5|79.6|80|79.7|79.7|79|78.5|78.2|79.6|80.5|80.2|80.2|80.1|79.9|80|77.8|77.5|77.8|77.5|77.2|76.4|75.6|75.7|75.9|75.7|75.7|75.6|75.8|75.5|76|76|76|75.9|75.6|75.1|75|76.1|74.9|75.2|74.4|74.3|74.3|74.5|74.2|72.8|71.8|72.4|73.1|77.9|78.8|80|80|78.5|77.9|80|80|80|80.7|80.3|79.8|79.7|79.5|79.7|79.5|79.9|79.9|79.8|79.9|80.7|81.2|80.2|79.7|80.9|81|80.7|81.1|81.3|81.4|82.3|81.7|80.8|80.8|78.7|78.3|78.4|79.9|81.4|81|82.2|82.2|81.6|81.9|82.2|82.7|83||83|82.7|82.8|82.8|82.9|83.1|83.3|83.6|83.7|84.6|84.4|84|83.9|83.8|83.6|83.4|83.5|83.9|83.7|83.7|83.7|83.7|83.7|85.5|85.3|84|82.3|83.3|85.7|86.4|87.2|87.7|89|88.7|87.6|87.8|87.4|86.6|86|85.8|85.7|85.7|85.6|85.3||||||85|85.2|85.6|85.2|85.5|85.6|85.7|85.8|85.7|85.8|85.7|85.6|85.6|86
08544|997128|/equities/raydan-co|TADAWULALL|25.6191|27.9675|29.035|30.0598|30.1879|30.4868|30.871|30.1025|30.0598|29.8036|30.0171|30.1025|29.8463|29.889|29.7609|29.1204|29.462|30.7429|30.9564|31.3834|30.9564|31.6823|31.7677|32.0239|32.4082|32.7925|32.4936|32.6644||||||32.7498|32.2374|31.8104|30.9991|31.9812|33.7745|33.7318|33.988|34.2015|34.2015|33.7318|33.3049|34.2869|35.0128|35.7387|35.8668|35.696|36.5499|38.2152|37.6174|38.5141|38.9411|40.649|40.649|40.5636|40.649|40.7771|40.3928|40.4782|40.5636|40.3928|39.9231|39.7096|39.7096|39.9231|39.9231|39.7096|39.4961|39.7096|40.1366|39.8377|40.2647|41.5457|41.7165|41.5884|39.7523|42.5704||42.6985|42.6985|44.1503|44.6627|43.2109|42.8693|42.2716|44.8335|44.8762|45.2178|45.3885|45.1751|45.5166|45.7728|46.0717|46.2852|46.029|45.602|45.1324|45.2605|45.047|45.602|46.3706|46.3279|46.1144|45.3032|45.1751|45.3885|45.3885|45.3458|45.3032|43.1255|42.6985|42.485|42.2716|42.2716|42.912|43.1255|42.6985|45.0897|44.8762|45.9863|46.9684|47.0538|47.737|46.3279|46.456|48.0359|48.164|45.4312|44.8335|43.9368|43.5525|44.4492|43.766|42.5704|41.8019|41.2895|41.1614|38.0871|37.7028|38.4287|41.0333|40.9906|39.6242|40.5636|41.93|44.8335|44.9616|45.3032|45.2178|46.1571|45.2605|44.8335|45.9009|47.3527|48.7617|48.2067|48.719|49.7438|50.3843|50.8967|50.8113|50.8967|51.1955|50.7686|51.1529|51.4517|52.0068|53.1597|53.8002|53.9069|53.0743|51.4517|51.2382|46.9684|51.2382|54.1204|55.4014|56.0418|57.0026|57.643|58.1768|57.5363|57.3228|57.216|58.3903||58.7105|58.3903|58.924|61.2724|61.4859|61.5926|61.8061|61.6994|62.2331|60.8454|61.1657|61.9129|61.9129|62.6601|63.5141|61.9129|60.9522|60.4184|60.2049|59.9914|59.9914|59.9914|60.4184|60.6319|61.9129|63.1938|63.9411|64.5815|64.0478|62.9803|63.6208|64.1546|61.1657|62.2331|62.5534|62.7669|63.3006|63.6208|63.4073|63.7276|63.6208|63.4073|62.4466|64.4748||||||65.1153|60.9522|57.7149|57.2299|58.7658|60.3824|59.6549|58.4424|58.1999|58.1999|58.3616|58.1999|58.6041|58.1999
08545|11741|/equities/red-sea-housin|TADAWULALL|27.7833|30.2441|31.0776|32.7049|32.9431|33.1018|32.9827|32.7446|33.1415|32.4668|32.1492|32.7446|32.3477|32.0699|31.5936|31.4348|31.2761|30.9585|33.7369|31.2364|30.8395|31.1173|31.5936|31.2761|32.2683|32.1492|32.5461|32.9827||||||32.9827|33.1018|32.0302|31.7523|32.7446|33.4193|34.5704|35.3245|35.5626|36.6739|36.3961|36.0389|36.7136|37.1105|37.309|36.7136|36.5152|37.6265|38.6982|39.2538|39.2141|39.4523|39.8492|39.7698|39.2538|39.2935|39.0157|39.0157|39.2141|39.7301|40.0079|40.0079|39.8889|40.0873|40.9208|41.0796|40.8811|41.0002|41.1193|41.278|40.8414|41.2383|41.8734|40.6827|41.0002|39.6904|41.7543||41.6749|42.0718|43.4213|43.5801|42.8657|42.4688|42.5878|44.9296|44.8502|44.8502|44.6517|44.6517|44.6914|44.8502|44.6914|45.0883|45.5249|44.5723|44.493|44.7708|44.9296|45.6837|46.8347|46.6759|43.6198|43.0641|42.7069|42.7069|42.1909|42.1909|41.9131|41.7146|41.7146|40.2858|40.127|40.2064|41.8734|41.9131|41.6749|42.7863|41.7146|42.4688|43.1435|43.8579|43.7785|43.1832|44.0961|45.128|45.128|44.7708|45.2868|44.8502|44.6517|44.7708|44.8502|44.6517|43.7785|43.6595|43.6595|40.1667|40.8018|41.159|43.2626|42.6672|41.1987|41.5559|43.0641|45.2471|44.6914|45.2471|46.279|46.2393|46.2393|45.644|47.3507|50.903|51.5975|52.2921|52.3914|53.0859|52.7883|52.9867|52.7883|49.9107|53.6813|53.979|53.979|53.4828|53.979|54.1774|55.3681|53.979|53.3836|51.9944|51.5975|49.5733|52.0937|54.4751|55.5666|56.2612|54.5743|53.5821|54.0782|54.0782|53.7805|54.9712|55.5666||56.1619|56.3604|55.9635|57.3527|56.1619|54.7728|54.7728|54.9712|54.2766|54.5743|54.9712|55.8643|56.3604|56.0627|55.4674|56.1619|55.8643|54.9712|54.1774|54.1774|53.979|53.6813|53.1852|53.5821|53.5821|54.6736|54.3759|54.9712|55.1697|53.8797|55.765|56.5588|57.8488|58.7418|57.7496|58.5434|58.9403|59.5356|59.5356|59.6349|59.7341|59.6349|58.5434|59.238||||||58.5434|57.5511|57.5511|57.5511|58.2457|59.3372|58.9403|59.238|59.9325|60.7263|60.7263|61.024|61.1232|60.5279
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|33.7|33.8|35.6|36.1|36.8|36.7|36.95|36.3|36.7|37.95|38|37.4|37|36.2|34.9|34.5|34.15|35|35|35.5|35|36.5|36.1|35.2|38.45|39.2|41.55|41||||||40.8|40.45|40.6|39.45|39.2|39.7|39.1|38.95|39.45|39.5|39.2|39.3|39.85|39.1|38.55|38.05|37.5|37.2|36.8|36.9|37.4|37.3|37.55|37.65|38.2|38.05|38|37.35|37.2|37.4|37.1|36.3|36|36.85|36.2|36.9|36.9|36.35|35.8|36|36.1|36.1|35.3|34.8|35.3|34.85|35.25||34.7|34.45|34.5|34.3|33.45|32.55|32.8|33.3|33.15|32.6|33.15|32.9|32.8|33.6|33.8|33.9|33.5|32.9|32.7|31.95|32.3|32.85|32.35|31.9|30.85|30.55|30.65|29.2|28.95|28.4|28.1|27.75|27.45|27.25|27.1|26.9|26.8|26.7|26.75|27.15|27.1|27.55|27.6|27.35|27.1|26.8|27|26.95|26.2|26.45|26.55|26.55|26.75|27|27.05|27.4|27.65|27.15|27.35|26.55|26.7|26.3|27.6|27.55|27|26.2|28.95|29.55|29.5|29.5|30|30.05|29.9|29.2|29.25|29.3|29.1|28.7|28.6|28.5|28.9|29.05|28.75|29|29.05|28.65|28.65|29.05|28.25|28|27.85|27.9|27.75|27.65|27.45|27.15|27.05|27.1|27.1|27.15|26.9|26.9|26.4|26.2|26.15|26.1|26.35||26.5|26.5|26.6|26.65|26.8|26.85|26.9|26.6|26.75|26.85|26.75|26.65|26.6|26.55|26.6|26.6|26.6|26.6|26.75|26.75|26.45|26.2|26.05|26.5|27.15|27.55|27.2|27.2|27.45|27.25|27.3|26.85|26.5|26.8|26.2|26.4|26.15|26.1|26.15|25.95|26|26.05|25.95|25.95||||||25.95|25.9|25.65|25.5|25.4|25.9|26.2|26.55|26.6|26.4|26.45|26.5|26.15|26.15
08547|994496|/equities/riyad-reit|TADAWULALL|10.2|10.58|10.68|10.8|10.76|10.8|10.88|10.7|10|10.82|10.9|10.9|10.8|10.72|10.7|10.68|10.7|10.74|10.68|10.7|10.68|10.76|10.7|10.7|10.7|10.8|10.86|10.94||||||10.94|10.9|10.94|10.94|10.84|10.84|11|10.98|11.08|10.98|10.9|10.74|10.62|10.7|10.72|10.72|10.72|10.74|10.76|10.74|10.72|10.74|10.66|10.7|10.8|11.34|11.32|11.3|11.32|11.24|11.28|11.24|11.24|11.26|11.28|11.28|11.44|11.44|11.36|11.32|11.4|11.44|11.42|11.46|11.56|11.04|11.4||11.34|10.92|10.88|10.8|10.58|10.44|10.1|9.88|9.8|9.84|9.84|9.97|9.97|9.97|9.98|9.95|9.95|9.98|9.95|9.94|9.94|9.95|9.96|9.95|9.96|9.94|9.9|9.97|9.97|9.95|9.94|9.95|9.92|9.97|9.9|9.9|9.85|9.82|9.7|9.92|9.99|10.02|10.14|10.2|10.12|10.14|10.28|10.28|10.26|10.26|10.16|10.1|10.08|10.02|10.16|10.08|10.08|9.99|9.94|9.92|9.95|9.9|10.1|10.12|10|10.04|10.12|10.16|10.16|10.16|10.2|10.2|10.2|10.18|10.14|10.16|10.18|10.2|10.2|10.26|10.26|10.3|10.22|10.2|10.32|10.3|10.18|10.12|10.1|10|10.2|10.2|10.12|10.1|10.14|10.1|10.36|10.38|10.36|10.38|10.38|10.48|10.52|10.42|10.36|10.32|10.56||10.52|10.52|10.56|10.52|10.66|10.58|10.52|10.5|10.52|10.62|10.68|10.7|10.64|10.56|10.46|10.26|10.2|10.14|10.16|10.14|10.16|10.12|10.12|10.42|10.26|10.46|10.46|10.42|10.4|10.24|10.28|10.28|10.32|10.3|10|10.44|10.76|10.92|10.36|10.2|10.12|10.02|10|9.99||||||9.86|9.88|9.88|9.88|9.85|9.85|9.97|9.95|9.98|10|9.95|9.79|9.8|9.79
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|37.5|38|40.15|40.8|40.9|41|40.65|40.6|41.05|41.1|41.25|41.55|41.7|41.75|41.55|40.9|41.05|40.35|40.5|39.65|38.5|39.75|38.85|38.25|41.5|42.4|45.75|44.5||||||44.7|43.6|44|44|43.9|44.25|42.5|42.4|44.1|44.6|45.2|45.2|43.75|41.6|41.3|41.1|39.9|39.75|38.8|39.45|38.6|39.2|38.25|35.45|38.05|37.7|37.5|37.65|37.4|37.5|37.3|38|38|38.35|38.05|38.4|38.4|37.7|37.2|37.9|37.3|37.55|38.2|37.3|37.95|37.95|39.65||39.55|39|39.4|39.1|38.95|38.45|38.4|39.15|39.9|40.1|40.3|40.15|40|40.25|40.35|40.1|40|39.95|40.25|39.75|40.1|41.3|41.1|41|39.7|38.7|38.75|38.2|37.4|36.2|34.75|34.3|33.75|33.8|33.8|33.35|32.95|32.05|31.85|31.85|31.1|31.7|31.5|30.85|30.75|30.35|30.35|28.9|28.8|28.75|29.4|29.2|29.2|29|29.9|29.9|29.95|29.65|29.5|28.8|29.5|28.5|30.6|30.6|30.4|31.05|31.5|32.55|33.2|33.45|33.9|34.2|33.65|33.1|33.05|32.95|32.7|32.5|32.3|32.35|32.25|32.55|33.15|33.45|33.4|33.8|33.6|33.65|33.2|33.1|33.4|33.45|33.25|33.35|33.2|32.85|33.15|33.6|33.45|33|32.75|32.8|32.25|31.8|31.75|31.85|31.9||32|31.5|32.35|32.6|32.75|32.85|33|32.8|33.3|33.7|33.9|33.8|33.8|33.9|34.1|34.2|34.2|33.95|34.1|33.95|33.35|33.2|32.75|33.2|33.5|34.25|33.25|33.35|33.15|32.6|31.7|31.5|31.3|31.4|31.4|31.25|31|30.7|30.7|30.1|30.2|30.15|30|30.1||||||29.9|29.85|29.95|29.8|29.9|30.4|30.85|31.05|31.3|31.45|31.25|31.1|31.4|31.4
08549|11621|/equities/sabb-takaful|TADAWULALL|16.5|17.4|18|18.5|18.68|18.96|18.98|19.02|19.06|18.8|18.8|18.86|18.62|18.48|18.4|18.18|18|18.08|18.5|19.22|18.58|18.7|19.32|19.52|19.8|19.66|20.04|19.7||||||19.56|19.4|19.2|19|19.58|20.02|20.14|20.18|20.06|20.08|20.2|20|20.14|21.3|21|20.98|20.2|20.72|21.46|21.3|21.02|20.7|19.8|19.96|20.24|20.44|20.7|20.8|20.98|20.74|20.6|20.62|20.96|20.92|21.22|21.84|21.76|21.4|21.54|22.08|21.8|21.9|22|23.82|26.4|26.35|27.5||27.5|27.7|28.2|28.1|27.75|27.65|27.75|28.7|28.7|28.8|29.2|28.85|28.7|28.7|29|28.45|28.95|28.9|28.75|28.2|27.9|28|28.5|28.8|28.9|28.8|28.15|28.25|27.9|27.8|27.95|27.75|27.7|27.65|27.5|27.4|27.65|27.3|27|28|27.6|28.45|29.3|29.7|30.3|29.95|30.15|30.45|30.65|30.2|29.5|29.95|29.5|29.4|29.5|29.4|29.25|28.7|28.1|29.05|26.4|25.2|27.9|27.2|26.65|26.55|27.2|28.2|28.5|28.6|29.2|29.5|29.5|29.1|29.4|30.1|31|30.8|30.35|29.9|30.5|30.65|30.3|30.5|31.05|31.25|30.7|29.6|30|30.3|30.2|30.2|30|29.65|29.5|28.6|29.8|30.7|30.45|30.7|30.4|30.95|30.8|30.5|30.55|30.9|30.5||30.25|30.1|30.05|31.1|31.15|31.25|31.35|31.5|31.4|31.75|31.85|32.05|32.2|32.05|32.1|32|31.9|31.7|31.6|31.25|30.85|30.7|30.9|31.1|31.8|32|32.2|32.1|32.1|32.25|33.15|33.4|33.65|33.5|33.2|33.45|33.5|33.65|33.6|33.4|33.55|33|33.05|33||||||34|34.55|34.55|34.05|34.2|35.15|35.45|35.75|35.7|35.6|35.7|35.75|36.15|36
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|105.6|108.4|110.6|112|112.6|113|112.2|110.8|112.2|113.4|114.4|114.2|113.4|111.8|112.6|112.2|114.4|118.6|117.4|120|120|120|122.6|121|123|126.2|126.8|127.8||||||129|125.2|122|121|124.4|125.2|124.8|126.6|128.4|129|129|129.2|129.4|132.4|134.6|133|132.2|131.6|130.6|130.4|129.2|128.8|130.6|130.4|129.8|128.6|128.2|128|127.6|127.6|127.4|126.4|126.4|128.8|131.2|131.4|134.2|137|137.2|136.8|134.2|130|124.4|120.8|121.2|118.6|120.6||119.6|119|121.2|121.2|120.2|118.8|118.8|121.2|121.2|120.8|121|120.8|121|123.2|123.8|124.6|124.4|123.4|123.6|123|123.4|124.2|125.2|124.2|123.6|122.6|122.4|120.8|120|118.6|118.6|117.8|117|117|116.6|116|115.4|115|114.4|115|113.4|114.6|114.2|113.4|115|112|113.6|115.6|111.8|110.6|110.6|107.8|107.6|109.6|111.6|110.4|109.2|108.2|108.4|106.8|109.6|112|119.4|119.4|118.2|119.4|120.8|124.8|127.4|127|128.4|128.4|127|127.4|127.6|128.2|128.2|125.8|125.4|127.8|126.2|126.6|128.6|132|134.6|134|134|133.4|131.4|130.4|131.6|133.4|132.6|128.2|128|126.2|126|125.2|125.2|124.8|124.4|125.2|126.2|126.6|127.4|125.6|123||122.2|122.4|122.6|123.6|123.8|122.6|122.6|122.2|121.8|123|122.6|122.6|122|122|122|122.4|122|121|120.4|120|120.2|120.4|120|120.2|121.6|123.8|122.8|122.8|122.4|122.4|122|122|121.8|124.6|123.2|123.4|122|121.6|120.6|119.8|119.6|119.6|119.2|119.8||||||117.6|117.2|117|116.2|115.2|116.4|117.8|119.6|119.6|121.2|121.2|120.4|120.4|120.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|137|144|147|150.2|152|154|149.2|147.8|147.8|146.8|145.2|145.8|145.8|147|147.8|144.8|144.2|149|141.2|145.2|145.6|145.4|148.2|148|153.4|158.4|157.8|156.6||||||162|160.2|158|161|167|170.8|176.6|176.6|176.4|176|175|175.4|179.6|184.4|183.4|181.4|178.2|181.4|180|179.8|180.4|183|181|177.2|178.4|177.8|176.2|177|177.6|177.2|179.4|186.4|186.2|188.6|190|186.8|185.2|191.4|187.4|176.8|172.8|172.2|159.4|151.6|151.2|143|146.2||146.6|149|157|164.4|163.8|162|161.2|164.6|163.4|163|166|162.4|166.6|169.4|169|168|172.6|179|178.6|179.6|179|184.6|188.8|184|183|177.2|177.6|174.8|173.6|173.2|170.6|165.8|167.2|167.6|168|169.2|173|175|175.8|177.2|175.6|178.4|174.2|171.4|170.6|167.4|171|171.4|167.4|165|167|168.8|167.8|169|170.4|171|169.2|169|169|163.8|163|154.4|168.4|167.2|163.2|165.6|171.8|176|180|179.6|178.2|182.6|176|173.6|171.6|169.2|166.6|164|163.4|163.6|162.2|162|162.4|167|172.8|172.2|174|173|172.4|170.2|171.6|173|172.8|172.6|173|166.6|171.2|173.4|174|175.2|169.8|169.6|169.8|165.6|168.8|159.4|153.2||151.6|148.6|147|143.6|139.8|134|133.6|135.6|132.8|128.8|127.8|126.8|126.2|123.4|122.6|124|123.8|122.6|121|119.2|121.2|120.4|120.2|121|124|123.8|125.6|125.8|124.8|123|122.2|120|119.8|120.8|120|123|124.4|125.2|127|127.6|126.2|124|121.2|120.4||||||119|119|118.8|118.8|118|119|120|120.6|120.4|117.2|116.8|118.2|118.4|119.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|166.4|168|170.2|173|171.8|172.8|171.6|170.8|170.2|170|170|170|169|168|170|169|166.8|166|164.6|168.4|167.2|167|170.2|172.6|173.6|174.4|175.8|172.4||||||176|176.4|173|170|170|170.8|170.4|170.4|170.2|170|171.6|172|168|175.8|177.2|177|172|173.4|173.8|173|172.4|175.8|172.8|173.8|175|175|176.4|176.6|176.4|172.6|169|167|165|168.2|169.2|169.2|171.4|170.2|169|169|168|169|170|169.8|166.8|166|167.6||166.8|166|165.8|162|161|160|160.6|161|161.2|162.4|162|161.4|161|160.8|161.2|161.8|162|162.4|162.6|162|163.8|164.6|164.2|166.6|166.8|166.8|167|167|167.8|166.6|166.8|167|169.4|166|164.6|164.2|165|164.6|164.8|166|164.8|165|165.2|166|166.2|165|166.2|167|167|166|166.8|165|165.2|167.6|167.8|167.6|164|164.8|163|163|160.4|155|165.2|166.2|163.4|163.8|166.4|169|168.8|168.4|168|167.8|165|164.8|163.6|164.6|164|163.2|162.6|160|161|163.4|162.8|163.6|163.2|160.8|159|155|157|158|158.2|156.6|158.6|159.8|160|159.8|160|161|160.2|160|162.4|163.6|163.8|163.6|163.4|163|164.8||164|163.6|163.8|163.4|164.6|165.4|165.8|166.2|166|167.2|167|169.6|169.4|168.8|168.2|168.4|166.8|166|165.8|165.6|164.4|164.6|167.6|169|169|170|170|170.2|170.4|170.4|172.2|174.4|173.8|175|172|174.2|173|172|171|171|174|173.6|173|172||||||171.2|172.2|173.2|178.8|179.8|180|181.6|180.2|181.6|179.8|178.2|180|180|181.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|4.67|5.15|5.42|5.66|5.67|5.71|5.7|5.67|5.66|5.63|5.63|5.61|5.63|5.54|5.5|5.5|5.47|5.62|5.77|5.93|5.62|5.6|5.84|5.8|6.1|6.08|6.15|6.16||||||6.22|6.19|6.01|5.96|6.12|6.37|6.43|6.51|6.58|6.59|6.53|6.42|6.5|6.61|6.66|6.74|6.5|6.69|6.9|6.97|7|7.03|7.06|7.06|7.06|7.01|6.92|7.02|7.06|7.15|7.16|7.18|7.14|7.14|7.33|7.37|7.44|7.37|7.4|7.38|7.34|7.4|7.55|7.54|7.57|7.4|7.76||7.76|7.79|8.02|8.12|7.29|7.25|7.26|7.71|7.52|7.6|7.78|7.9|8.02|8.01|8.02|8.05|8.06|8.07|8.11|8.14|8.17|8.29|8.05|8.06|8.07|8.14|8.02|8|8.01|8.06|8.05|8.09|8.2|8.29|7.98|8.3|9.22|10.24|11.3|11.36|11.5|11.62|12.3|12.58|12.6|12.32|12.7|13.36|13.52|12.92|11.62|12.04|12.12|11.46|10.42|9.48|8.62|7.84|6.58|6.46|6.51|6.41|6.66|6.75|6.82|6.88|6.9|7.11|6.82|6.58|6.64|6.72|7.23|7.21|7.39|7.14|6.88|6.97|6.84|6.4|6.34|6.33|6.3|6.26|6.37|6.38|6.45|6.56|6.57|6.68|6.72|6.62|6.39|6.25|5.98|5.8|6.3|6.63|6.76|6.81|6.85|6.76|6.86|6.85|6.9|6.98|7.05||7.07|6.75|6.82|6.96|7.09|7.1|6.94|6.81|6.48|6.18|6.2|6.27|5.95|5.93|5.85|5.79|5.79|5.75|5.75|5.76|5.72|5.68|5.69|5.71|5.75|5.78|5.85|5.85|5.86|5.83|5.85|5.86|5.85|5.85|5.83|5.86|5.85|5.91|5.91|5.92|5.85|5.87|5.89|5.78||||||5.76|5.75|5.74|5.75|5.78|5.79|5.83|5.89|5.93|5.96|5.98|5.88|5.86|5.85
08554|11631|/equities/sagr-insurance|TADAWULALL|28.9143|31.8857|34.7429|33.8857|33.8286|32.4|32.2857|32.7429|31.6571|30.8571|29.3143|28.6286|28.5429|28.5143|29.09|28.5714|28.5143|28.6286|30.5714|30.7429|31.0286|31.7143|32.4571|32.1143|32.5143|32.5143|32.7429|32.5143||||||32.1714|32.2286|31.4286|31.4286|32|33.6|34.7429|34.8571|34.9714|34.8571|35.3714|35.1429|35.0857|34.8571|37.2|37.7143|37.7143|38|38.2857|38.2857|38.2286|38.2857|38.2857|38.3429|38.5143|38|37.4857|38|37.8286|37.7714|37.6571|37.6571|37.8286|38|39.1429|39.4286|39.0286|38.4|39.1429|39.1429|39.2|40.0571|41.1429|41.7143|41.9429|41.6|42.8571||42.8571|43.1429|43.9429|44.0571|43.7143|43.4857|43.8857|45.3714|45.3714|45.4286|45.8857|45.3143|45.2571|46|46.2857|45.8857|46.2286|46.2857|46.4571|46.4|46.5143|46.3429|47.7143|47.8286|47.9429|48.0571|48.3429|48.2857|48.5714|49.0286|49.5429|50.5714|50.9143|51.2|50.8571|50.6857|50.2857|50.1714|50|50.5714|49.2|49.3714|49.0857|48.5143|47.8857|47.0857|46.6286|47.4286|47.2571|47.7143|45.7143|43.9429|43.7143|44.2857|44.3429|44.4|42.9714|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71||41.71|41.71|41.6|43.3143|44.8571|45.0857|45.8286|46.0571|46.2286|46.2857|46|46.5143|48.2286|48.8|48.7429|48.7429|48.7429|48.5714|47.5429|42.9714|42.8|41.2|43.14|42.8571|44.2286|45.7143|47.8286|48.6286|50.4|50.9143|52.3429|53.0286|52.6286|51.3143|50.8571|51.4286|51.8857|52.6286|53.2571|53.6571|54.1143|54.4|54.1714|53.4286||||||53.8286|53.7143|53.8286|51.4857|52.5714|54|54|55.1429|55.6571|56.5143|56.4571|56.3429|56|55.4286
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|46.85|47.75|50.9|52.7|52.9|53.4|52.7|51.9|51.9|52.8|53.2|53.3|53.8|53.1|51.2|51.3|51.7|50.4|49.05|51|50|51.5|53.5|52.6|54.3|53.7|55.2|56||||||57|55.1|54.8|55.6|55.2|57|57.8|57.7|57.4|56.8|56.7|55.8|56.1|55.2|53.7|52.2|52|53.1|53|52.8|53|53.2|54.4|54.6|53.2|51.3|50.6|49.9|49.95|50.2|49.8|48.3|47.75|48.8|49|48.2|49.95|51.1|51.8|50.1|49.55|48.5|46.3|44.9|44.7|41.8|41.95||41.55|41.5|42.65|42.7|42.8|42.4|41.75|43.3|43.45|43.9|44.05|42.35|41.9|41.95|42.35|42.9|41.8|42.6|43.8|43.6|43.65|44.1|44.8|44.55|44.85|44.65|45|44.85|43.9|43.45|43.6|42.5|41.7|41.05|40.7|39.8|41.75|41.9|41.9|42.05|41.6|42.15|42|41.85|42.6|43.35|44.6|44.85|42.4|42.1|42.2|40.3|40.4|41.65|41.8|41.4|39.15|38.6|38.2|38.05|39.6|38.8|41.6|41.25|40.25|40.45|41.7|43.55|44.4|44.15|43.85|43.15|43.1|43.25|43.65|44.1|44.25|42.2|41.9|42.7|41.25|41.85|43.35|45.7|46.7|45.9|45.8|46.85|45.2|42.55|43.35|44.5|44|43.35|42.8|41.8|42.4|42.95|42.8|40.9|40.5|41.9|43.35|42|41.7|40.85|39.55||37.45|37.25|36.8|36|35.25|34.85|34|33.45|33.65|34.05|34.1|34.25|34.05|33.95|33.65|33.2|33.05|32.9|32.8|32.8|32.65|32.6|32.35|32.6|33.15|33.95|33.95|33.2|32.95|32.75|33.05|32.65|32.2|32.6|31.9|31.85|32.1|32.6|33.5|32.7|32.95|33.5|32.55|32||||||30.4|30.2|29.65|29.3|29.95|30|30.35|30|29.75|29.75|29.8|30.35|30.2|30.05
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.82|14.88|15.71|16|16.32|16.77|16.82|16.74|16.9|17.39|17.38|17.6|17.57|17.52|17.9|17.9|17.97|17.84|17.76|18.192|18.05|18.06|17.2|16.75|18.18|18.1|18.29|18.288||||||18.37|18.46|18.45|18.08|18.064|18.34|18.05|18.26|18|18.24|17.6|18.22|16.72|16.32|15.6|15.01|14.7|14.54|14.5|14.51|14.46|14.38|14.42|14.38|14.32|14.27|14.3|14.35|14.37|14.19|14.13|14|14.02|14.03|14.06|14.06|14.02|14.05|13.84|14|14.08|13.92|14.1|14.08|14.18|14.08|13.92||13.82|13.38|13.23|13.28|13.18|13.17|13.1|13.36|13.23|13.18|13.18|13.22|13.44|13.25|13.48|13.47|13.35|13.25|13.16|13.14|13.17|13.16|13.14|13.12|12.98|12.94|12.89|13.12|13.13|12.72|12.62|12.42|12.16|11.94|11.93|11.86|11.74|11.73|11.68|11.7|11.47|11.61|11.47|10.8|10.44|10.44|10.5|10.59|10.54|10.55|10.55|10.43|10.54|10.55|10.56|10.41|10.37|10.21|10.13|10.12|10.19|10.14|10.59|10.5|10.32|10.43|10.42|10.79|10.8|10.79|10.87|10.91|10.78|10.69|10.69|10.69|10.74|10.66|10.67|10.73|10.69|10.69|10.68|10.68|10.91|10.75|10.87|10.65|10.67|10.59|10.57|10.55|10.49|10.48|10.44|10.36|10.42|10.27|10.2|10.14|10.14|10.13|10.13|10.11|10.01|9.95|9.96||9.95|9.96|9.99|10.01|10.13|10.08|10.13|10.02|9.93|9.84|10.06|10.08|10.07|9.82|9.77|9.78|9.78|9.77|9.78|9.81|9.77|9.65|9.6|9.59|9.78|10.01|10.14|10.21|10.38|10.5|10.61|10.51|10.48|10.35|10.2|10.38|10.49|10.39|10.32|10.31|10.21|10.2|10.26|10.26||||||10.18|10.13|10.13|10.12|10.12|10.13|10.18|10.19|10.18|10.2|10.18|10.15|10.19|10.32
08557|11686|/equities/saudi-adv-ind|TADAWULALL|27.0417|30|32.8333|36.125|36.5833|36.6667|36.6667|36.4583|36.4583|36.6667|36.9167|37.9167|37.9167|37.625|37.9167|37.0833|36.9167|34.625|35.5417|36.8333|36.4583|36.7083|37.5|37.8333|38.3333|38.0833|37.875|37.875||||||38.25|38.0417|37.3333|37.375|37.8333|38.125|38.3333|38.75|38.7917|38.9167|38.7083|38.7917|39.4167|40.4166|40.4583|38.625|38|38.3333|38.75|38.3333|38.75|38.7083|38.75|39.0417|39.3333|39.25|39.375|39.3333|39.9167|40|39.9167|40.125|40|40.5833|41.2083|41.25|40.6666|40.4166|39.75|39.1667|39.1667|39.4583|40.2917|40.4166|40|38.3333|40.8333||40.75|40.5833|43|43.3333|43|42.5|42.0833|44.6666|44.25|43.8333|44.3333|44.5833|43.5833|42.3333|42.0833|42.6666|41.75|40.875|40.7916|40.3333|40.6666|40.75|41.75|41.5416|41.5|41.5|41.75|40.25|40.2083|40.8333|40.75|40.4583|40.4166|39.5833|38.7917|38.5833|39.5833|39.5|39.6667|40.7916|39.625|39.9583|40.4166|40.9583|41.5833|40.4166|41.5|42.5833|43.1666|42.6666|43.0833|43.25|42.1666|41.6666|39.25|38.75|37.5833|37.1667|36.25|35.4583|36.125|36.25|40|39.3333|38.7917|39.75|40.8333|42.25|42.25|42.1666|43.1666|43.3333|41.75|41|41.0416|40.7916|40.4583|39.875|40|40.7083|41.4583|41.125|41.25|40.4166|41.0416|41.0833|40.9166|41.4583|41.4166|41.6666|42|42|40.5833|38.75|38.9167|36|39|40.7916|41.5833|42.0833|42.0833|42.75|42.4166|42.4166|42.1666|42.0833|43.3333||43.4166|43.3333|43.6666|44|43.3333|43.25|43.4166|43.25|43.3333|44.0833|43.6666|42.9166|42.9166|42.9166|42.9166|42.8333|42.75|41.5|41.2916|41.4166|41.8333|41.625|41.3333|42.4166|43.5|44.5|44.3333|44.8333|44.9166|45|46.3333|47|47.3333|46.4166|45.5833|45.6666|46|45.5833|45.75|45.4166|45.6666|46|46|46.25||||||46.0833|45.9166|45.1666|44.75|45.5833|46.5|47.5|46.4166|46.25|46.75|47|46.9166|46.8333|46.9166
08558|11623|/equities/saico|TADAWULALL|19.1|18.48|19.2|19.22|19.32|19.28|19.04|19.2|18.74|18.66|18.58|18.68|18.5|18.48|18.7|18.68|18.6|18.98|19.2|20.2|19|19.42|20.5|20.98|20.82|20.8|21.18|21.06||||||21.48|19.8|19.7|19.66|19.7|20|20|20.3|20.36|20.2|20|19.96|20.02|20.18|20.56|20.56|19.22|17.64|19.38|19.32|19.24|19.26|19.28|19.34|19.4|19.64|19.62|20|20.06|19.9|19.94|19.9|19.88|20|20.16|20.4|20.34|20.3|20.28|20.3|20.66|20.96|21.02|21.3|21.44|21.02|21||21|21.3|21.86|21.88|21.7|21.56|21.48|21.88|21.9|21.98|22.08|22.04|21.98|22|21.9|21.98|21.98|22.04|21.96|22|21.9|21.94|22.06|22.04|22.08|22.08|22.02|22.08|22|22|21.8|21.54|21.6|21.62|21.8|21.78|21.92|21.8|21.68|21.98|21.5|21.82|21.9|22|22.02|21.96|22|22.14|22.1|22.1|22.06|22.04|22.12|22.08|22.06|22|22.04|21.96|21.84|21.88|20.9|20.12|22.12|22.14|22|22|22.02|22.18|22.1|22.32|22.28|22.3|22.34|22.12|22|22|22.24|22.22|22.16|22.2|22.16|22.1|22|22.04|22.18|22.18|22.54|22.24|22.38|22.5|22.36|22.34|22.22|22.16|22.1|21.7|21.9|22.24|22.34|22.2|22.2|22.12|22.16|22.02|22.14|22.36|22.32||22.1|22|22.2|22.2|22.22|22.2|22.3|22.34|22.26|22.2|22.28|22.24|22.22|22.24|22.62|22.62|22.42|21.8|21.56|21.06|20.96|20.74|20.8|20.72|20.56|21.18|21|21.64|22.22|22.2|22.9|23.2|23.44|23|23|23.34|23.2|23.2|23.28|23.3|23.12|22.7|22.44|22.56||||||22.5|22.4|22.52|22.42|22.76|23.22|23.4|23.6|23.54|23.78|23.94|23.72|24.12|23.76
08559|11618|/equities/salama|TADAWULALL|35.25|38.45|36.85|38.25|38.25|37.45|35.9|35.75|35|33.9|33.6|33.8|33|21.4525|31.9|31.05|30.25|28.95|32|32.9|32.55|32.5|32.5|32.3|32.8|32.05|32|33.5||||||31.1|30.85|29.5|29.5|32.55|23.5159|36.55|23.9089|36.75|37.5|36.65|36.25|36.2|36.55|37.5|37.05|37.15|37.75|38.75|38.1|38.3|38.75|38.1|38.35|36.7|36.1|35.6|35.25|35.3|36.35|36.6|35.25|34.2|33.25|35.4|36.85|36.75|36.55|37.9|38.5|38.55|38|37.85|39|42.75|41.5|43.75||43.75|43.25|44.95|45.1|44.5|43.75|42.55|45.55|45.75|45.8|46.65|46.35|46.6|46.8|47.15|46.7|46.5|46.55|46.9|45.75|46|46.25|47.15|47|46.75|47|45.8|45.4|45.3|45.1|44.85|44.75|42.85|42.55|42.3|42.4|42.9|42.25|41.75|43.2|43.2|43.7|44.75|45.2|45.25|45.25|45.8|46.9|47.6|47.7|46.85|45.8|45.7|45.25|45.5|45.25|45.6|44.5|44.1|43.4|42.05|41.55|43.8|42.55|41.75|41.8|42.6|43.5|44.6|44.4|45|45.5|45|43.85|44.15|48.4|51.05|51.75|51.95|52.75|53.75|53.25|54.45|54.75|55.55|55.8|55.85|55.05|55.9|56.1|53.35|53|52.85|52.25|52.25|49.3|53.95|56|56.05|56.1|57.45|59.05|59.6|58.05|58.75|58.75|58.95||59.25|59.55|59.75|60.9|61.5|61.9|61.9|62.15|62.25|62.5|63|63|63.25|63.125|63.5|64|63.125|62.625|62.25|61.05|60.8|60.75|60.65|60.6|60|62.35|62.75|63|63.25|63|64.75|66|66.5|66.25|65.5|66.375|66.125|66.875|67.75|68.625|70|69.25|68.375|69||||||68.125|68.875|68.75|65.625|66.75|68.5|69|70|69.375|70.5|70.625|70.625|71.75|70.5
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.64|17.38|17.98|18.54|18.7|19.06|19.24|18.84|18.76|18.64|18.74|18.88|18.8|18.42|18.32|18.26|18.24|18|18.88|19.8|19.8|20.1|20.22|20.36|21.08|21.1|21.12|21.2||||||21.42|21.5|21.2|21.3|21.58|22.32|22.48|22.78|23.04|22.3|22.08|22|21.88|22.2|22.12|21.52|21.06|21.82|22.32|22.44|22.42|22.46|22.5|22.3|22.66|21.88|21.96|22|22.1|22|22.1|22.04|22.04|22|22.48|22.5|22.54|21.92|21.78|21.84|21.66|21.64|21.66|21.5|21.56|21.1|22.12||22.22|22.28|22.9|23.02|22.74|22.34|22.1|23.72|23.68|23.6|23.56|23.44|23.7|23.3|23|23.9|24|22.54|21.98|21.9|21.88|21.8|22.02|22.16|22.28|21.9|21.8|21.96|21.14|21.02|20.94|20.38|20.06|19.96|19.92|19.84|19.96|20.08|20.18|20.6|20.48|20.7|21|21.5|21.72|21.56|22|22.5|22.28|22.44|22.76|22.12|22.06|21.46|20.5|20.32|19.72|19.44|19.34|18.94|19.3|20.02|21.3|20.94|20.4|20.54|21.82|22.4|22.76|22.36|22.7|22.5|22.42|22.28|22.26|22.9|23.32|22.98|23|23.66|23.96|23.92|24|24.18|24.66|24.62|24.6|24.7|25|25.4|25.5|25.4|25.05|24.58|24.18|22.8|24.7|25|25.45|25.5|26.1|26.35|26.3|26.15|26.1|26.1|26.6||26.55|26.45|26.75|27|27|27.2|27.3|27.05|27.1|27.55|27.5|27.55|27.85|27.9|28.1|27.95|28|28.3|27.65|27.45|27.25|27.05|27.55|27.65|28.2|28.5|27.7|27.95|28.4|28.4|28.25|28.25|27.6|27.95|27.15|27.3|26.95|27|26.95|26.8|26.65|26.7|26.9|27||||||26.95|26.7|26.4|26.15|26.5|26.6|27.3|27.4|27.1|27.7|28.15|28.45|28.3|27.7
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|87.4|96.8|99.5|103.4|107|107.2|107.6|105.8|105.2|104.8|104|105|104.4|103.8|102.2|103.8|106.4|109.2|109|112.2|111.6|113.6|114.8|113.6|117.2|117.6|117.4|118.4||||||118.2|120|112.6|108|110|113.6|116|117.6|118.2|118.6|118|116.6|119.4|122.8|124.2|122.6|122.8|124.2|123.6|125|125|125.4|124.6|124|125.4|126|126.2|126.2|126.4|127|124.6|124|123.6|125|130.2|129.6|130|130.6|130.6|129.4|129|129.8|131.8|132|130|128|133||133.2|133|137.6|138.4|136.4|135|133.2|140.4|140.4|140.2|141|139|139.6|140|140.8|140.8|140.4|140.6|140.4|141.4|140|141|142.6|142|142.8|141|139.4|139|139|139|137.8|136.4|135|135.2|131|130.2|133.8|137|137.6|140.2|136|137|139|139.8|140.2|138.2|140.2|145|145.2|144|145.2|142|139|141.4|140.6|137.8|131.4|127|126|120.2|120.4|115|126|121.2|118|117.6|117|124.8|127.8|127|131|135.6|135.4|134.2|134.4|140|144|144|141|143.4|144.4|145.2|144|145|148|146.6|147.2|143.6|143.8|147.8|151.2|153|149|136|137.6|130.6|142.8|150.6|153|157.4|158.2|160|160.2|160.2|160.6|161|160||161|160|162.6|164.4|164.2|164|164|163|163.8|164.8|166|165|164|164|163.8|165.2|165.8|161.6|161.2|162|160.8|159.6|162|164|165.4|167.8|166|168.2|160|159.2|163.2|166.8|167|167|166.6|168.8|171.6|172|173.2|173.2|172|172.4|172.4|171.6||||||170.2|170|169.6|166.2|171.2|172.4|174|173.6|172.4|173.6|174|174.2|174.4|174.4
08562|11725|/equities/saudi-automoti|TADAWULALL|33.95|35|34.5|35.5|36|36.8|36.8|36.1|36|36|36.9|36.05|35.75|35.3|34.75|33.9|33.35|33|33|35.3|35.15|35.5|35|35|37.15|37.1|37.15|37.5||||||37.55|37.35|36.95|36.55|38.7|38.45|38.95|39.35|39.7|39.65|39.15|38.65|38.6|39.55|40|39.9|39.85|39.35|39|39.45|39.85|38.9|38.25|37.8|37.5|38.5|36.8|36.6|36.55|36.65|36.35|36.8|37.1|37.8|38.5|38.7|38.65|38.15|38.35|38.9|38.8|38.3|38.8|38.65|38.2|37.1|38.8||39|38.5|40.4|39.8|39.7|39.3|38.9|41.3|41.1|39.1|37.45|36.6|36.8|37.2|38.05|37.5|37.25|33.8|31.9|29.8|29.8|29.9|30.2|30.35|30.5|30.45|30.2|29.95|29.9|29.85|29.7|29.4|29|28.95|28.95|28.8|29.9|30.6|30.6|31.2|31|30.9|30.7|31.2|29.85|29.5|29.75|30.5|30.5|30.15|30.1|29.75|29.75|30.15|30.05|29.8|29.5|29.45|28.3|28.1|28|27.7|30.5|30.5|29.95|30.2|31.2|31.9|31.9|31.7|32|31.95|31.85|31.35|31.6|32.05|32.9|32.85|33.2|33.45|33.5|33.75|33.75|33.8|34.85|34.8|34.8|35.05|35.2|35.45|35.6|35.3|35.15|35|35|33|35.05|35.6|35.55|35.6|35.65|36.2|36.35|36.1|36.1|35.5|35.6||35.3|35.4|35.7|36.1|36.75|36.5|36.7|36.15|35.55|35.8|35.9|36.2|36.1|36|35.4|35.5|35.3|35.05|34.9|34.7|34.85|34.75|34.65|34.6|34.8|35|35.25|35.35|35.5|35.5|35.95|36|36|36.05|35.35|35.8|35.9|36.3|35.9|35.85|36|35.4|35.3|35.2||||||34.95|35.2|34.85|34.45|34.75|35.35|35.85|36.1|36|36.4|36.4|36.55|36.75|36.15
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|35.09|34.82|35.59|36.5|36.73|36.82|37|36.64|36.55|37.32|37.5|37.45|37.36|36.77|36.55|35.5455|35.41|35.2727|35.91|36.82|36.86|38.36|37.0455|36.28|37.6|37.4|37.77|36.94||||||36.74|35.74|35.45|35.33|35.33|35.45|35.25|35.12|35.25|35.29|35.04|35.17|35.25|35.21|35.3306|35.25|35.3719|35.37|35.25|35.12|34.13|34.09|34.5|34.34|34.34|35.12|34.67|35.17|35.29|35.08|33.22|32.11|31.82|32.48|32.98|33.64|35.79|35.79|36.94|36.69|35.91|34.38|34.13|33.68|33.35|32.85|32.23||31.16|31.07|30.99|30.74|30.74|30.5|30.5|30.54|30.54|30.62|30.25|30.17|30.33|30.29|30.66|30.7|30.5|30.5|30.17|29.83|29.92|30.08|30.21|30.29|30.37|30.25|30.33|30.04|29.67|29.38|29.42|29.34|29.3|29.38|29.38|29.34|29.38|29.05|29.05|29.3|29.21|29.34|29.21|29.21|29.01|28.84|28.93|28.97|28.8|28.72|28.72|28.55|28.64|28.93|28.97|28.93|28.93|28.72|28.68|28.64|28.84|28.72|29.42|29.75|29.05|29.09|29.75|30.25|30.54|30.58|30.79|30.91|30.83|30.7|30.79|30.95|30.99|30.99|31.03|31.12|31.2|31.24|30.95|30.87|30.83|30.83|30.91|30.79|30.66|30.83|30.79|30.74|30.54|30.54|30.45|30.29|30.29|30.58|30.62|30.12|29.67|29.63|29.5|29.59|28.97|28.97|28.88||28.84|28.84|28.84|28.84|28.97|28.93|28.88|28.84|28.88|28.88|28.93|28.93|28.93|28.93|28.88|28.93|28.84|28.72|28.72|28.68|28.68|28.6|28.51|28.76|28.76|28.97|28.88|28.88|29.05|29.05|29.01|28.97|28.97|28.88|28.8|28.84|28.8|28.72|28.72|28.68|28.68|28.68|28.72|28.76||||||28.76|28.68|28.55|28.43|28.6|28.76|28.76|28.8|28.84|28.93|28.93|28.93|28.93|28.97
08564|11685|/equities/saudi-cable-co|TADAWULALL|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|57.01||||||58.74|58.27|59.13|57.87|57.87|61.02|61.0236|62.2047|63.54|61.5|61.42|61.5|62.99|66.93|69.84|70.87|70.87|73.23|77.32|79.13|78.74|81.1|81.18|81.1|80.71|80.71|81.89|80|81.26|82.28|83.07|84.8|85.04|84.25|86.61|88.5|89.37|89.76|89.76|90.55|90.55|84.17|87.24|91.02|94.49|94.41|101.18||101.18|101.21|101.32|100.78|101.21|95.26|97.32|100.78|103.16|106.19|107.06|107.17|103.81|103.05|105.54|108.36|108.47|108.25|108.25|107.82|107.92|108.36|110.41|111.71|112.04|111.82|111.82|112.58|110.41|110.63|111.82|111.39|106.84|107.27|107.6|108.03|105.76|105.54|107.27|110.95|109.87|112.69|113.99|115.93|116.58|116.58|118.42|119.61|117.67|115.07|117.13|113.66|109.98|113.77|110.95|110.41|109.55|105.87|105.33|99.7|98.72|101.32|109.87|110.31|106.3|107.17|108.14|110.31|112.58|112.04|114.85|117.45|115.61|114.85|116.15|119.07|130.01|131.52|129.79|134.66|136.66|136.66|137.75|138.02|139.64|138.56|138.02|139.37|140.99|141.81|143.16|143.7|141.54|139.64|139.1|127.73|136.93|139.64|139.37|143.43|144.24|145.87|145.59|145.32|144.78|146.68|147.76||146.68|145.59|146.14|151.01|147.22|146.68|146.95|146.14|146.14|147.49|149.65|150.47|150.47|149.92|150.2|150.47|146.95|145.59|144.51|141.81|143.43|142.62|138.02|142.62|145.87|148.84|150.2|151.82|149.65|146.14|152.63|155.07|154.8|155.34|154.53|154.8|155.34|157.5|158.04|157.77|158.04|157.5|157.23|158.31||||||158.04|158.04|158.04|157.23|159.94|161.29|157.23|158.86|157.23|158.86|160.75|162.91|164.81|164
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|51|52.5|54|55.1|55|55|55|56.6|56.8|55.7|55.7|55.6|55.6|55|55|54|54|54|54.5|55|55|55|55.2|54.7|56|56|56.2|56.1||||||57.3|57.7|57.8|57.5|57.8|58.4|58.3|58.1|57.9|58.3|58.3|57.3|57.8|58|60.7|60.6|60.5|60.5|61|61.2|60.2|60.7|60.6|59.6|58.8|58.5|58.3|58.1|58.1|58.6|57.5|57|56.3|56.7|57.3|56.9|56.6|56.5|56.1|56|55.1|55|55.5|55.6|57.5|57.1|57.9||57.9|57.8|57.9|57.6|57.9|57.7|58|58.3|58.5|58.2|57.3|57|57|56.9|56|56|55.9|55.7|55.5|55.4|55.4|55.4|55.7|55.7|55.8|55.7|55.7|55|54.8|54.5|54.7|54.7|54.6|54.8|54.8|54.8|54.6|54.3|54.4|55.3|54.9|55.5|55.8|55.8|55.9|55.7|55.9|55.9|56.3|56.3|56.3|56|56|56.4|56.5|56.5|55.5|55.4|55|55.4|56.7|57.8|59.3|59.4|59.3|59.5|60.1|60.3|60.1|60.6|59.9|59.7|59.4|59.3|59.5|59.5|59.8|59.3|59.2|59.5|59.5|59.4|59.2|59.4|59.7|59.8|59.5|60.3|60.3|60.1|60.3|60.1|59.7|59.7|60|58.9|59.3|60|61.1|61.6|61.6|62.1|61.9|61.7|61.7|62.4|62.5||62.4|62|62.8|63.3|63.4|63.5|63.5|63.1|63.1|63.8|63.8|63.7|63.1|63.1|62.8|62.8|62.7|62.9|63|63|62.7|62.7|62.5|62.5|62.9|63.1|62.8|62.9|63.1|63.1|63.6|64.2|64.3|64.4|64.2|64.3|64.2|64.3|64.7|64.1|63.8|63.5|63.5|63.5||||||63.4|63.4|63.5|63.4|63.5|63.5|63.5|63.9|63.8|63.7|63.6|63.6|63.7|63.8
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|43.35|46.2|47.55|48.85|49.85|49.9|50.1|50|51.1|51|50.2|51|50.7|50.8|50.6|48|47.6|46.6|46.4|48.1|47.2|48|48.5|48|49.6|49.9|50.8|50.8||||||50.4|50.6|50.8|50.8|50.4|51.4|51.6|53.2|53.8|53.4|53|52.9|54|54.6|53.5|53|52.6|52.2|53.2|52.3|52|50.6|50.7|52|50.9|51.3|50.8|49.7|49.6|49.6|47.8|47.25|46.7|46.85|47.6|47.45|47.35|46.8|47.45|48.8|49|48.7|48.65|48.75|49.15|48.7|51||51.1|51.3|52.3|51.7|51.7|52.1|51|54|54.3|54|54.2|54.1|54.3|54.5|54.9|55.2|56.2|56.3|56.4|56.6|56.7|57|57.7|57.9|57.5|57.4|58.1|58|57.5|57|58|58.1|56.1|55.9|56|55.7|55.3|54.7|54.1|53.1|52.9|52.9|52.5|52.7|53|52.5|53|53.7|53|53.2|53|51|52.7|53.4|52.2|52|52|50.9|50|49|51.3|51.2|54.7|54|52.1|52|51.2|52.6|52.6|53|53.7|54.1|52.7|50.7|50.4|51|51.4|51.1|51|51|51.9|53|53.5|55|56|54.5|54.4|55.4|55.2|55.8|57.1|57.8|57.4|57.3|57.2|58.8|58|60.1|61.5|61|61.5|61.8|60.9|60.9|62.2|62.5|63.5||63.1|63.8|64.9|66.5|64.4|64.9|64.9|63.2|62.6|63.4|64|64.7|64.9|65.5|65.9|65.5|65.7|65.2|65|65|64.5|65.2|63.3|62.6|60.9|60.8|62.5|63.1|63.3|63.8|65.1|64.8|64.8|65.2|63.5|63.1|61.5|61.4|61.8|61.4|60.8|60.8|61.2|60||||||58.8|58.6|57.9|57|57.5|58.7|59|59.7|58.6|56.9|57.1|56.7|56.5|57.4
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.85|3.05|3.17|3.235|3.29|3.3|3.3|3.3|3.3|3.31|3.3|3.32|3.3|3.27|3.26|3.25|3.29|3.3|3.33|3.38|3.35|3.35|3.4|3.44|3.5|3.48|3.44|3.44||||||3.42|3.42|3.39|3.37|3.4|3.4|3.4|3.43|3.46|3.42|3.44|3.4|3.4|3.5|3.44|3.45|3.44|3.46|3.46|3.44|3.46|3.42|3.42|3.42|3.42|3.43|3.43|3.43|3.43|3.44|3.4|3.4|3.4|3.4|3.4|3.49|3.665|3.6|3.4|3.47|3.42|3.42|3.44|3.38|3.33|3.3|3.38||3.36|3.35|3.39|3.38|3.36|3.33|3.38|3.5|3.47|3.48|3.46|3.42|3.42|3.4|3.44|3.46|3.48|3.46|3.44|3.44|3.44|3.48|3.5|3.58|3.57|3.56|3.52|3.49|3.48|3.48|3.47|3.44|3.42|3.37|3.36|3.37|3.38|3.38|3.4|3.42|3.42|3.43|3.45|3.48|3.43|3.4|3.5|3.54|3.56|3.44|3.44|3.35|3.37|3.45|3.42|3.36|3.37|3.16|3.15|3.1|3.13|3.19|3.4|3.4|3.33|3.46|3.48|3.5|3.5|3.47|3.52|3.46|3.44|3.38|3.4|3.47|3.5|3.56|3.65|3.72|3.75|3.77|3.77|3.77|3.8|3.81|3.84|3.84|3.85|3.88|3.9|3.9|3.89|3.82|3.85|3.78|3.87|3.88|3.9|3.98|4|4.03|4.08|4.07|4.1|4.13|4.11||4.12|4.13|4.16|4.16|4.17|4.17|4.16|4.13|4.12|4.18|4.2|4.23|4.27|4.2|4.18|4.17|4.2|4.17|4.13|4.14|4.1|4.07|4.05|4.04|4.09|4.14|4.08|4.08|4.09|4.18|4.21|4.21|4.17|4.08|4|4|4.09|4.12|4.12|4.07|4.09|4.12|4|4||||||3.98|3.95|3.91|3.81|3.86|3.91|3.92|3.96|3.96|3.97|4.03|4.08|4.08|3.98
08568|953110|/equities/saudi-company-hardware|TADAWULALL|36.7|38.05|41.15|42.25|42.3|42.75|42.9|43|44.5|45.05|44.7|45|45.05|45.85|45|44.45|43.1|43.85|44.5|46.05|44.65|44.8|43.65|43|42.8|42.25|42.8|41.4||||||41.55|41.75|41.5|40.75|41.6|41.95|42.1|42.7|42.6|42.5|41.9|41.8|42|42.05|42.55|42.05|41.95|43|43.8|43.75|44.05|43.7|43.6|42.8|42.7|42.85|42.8|42.3|42.35|42.5|42.2|42.1|41.9|41.8|43|43.3|43.3|45.25|44.65|44.05|43.7|44.1|44.55|44.1|45.2|44.6|46.35||46.25|46.25|48.6|49.1|48.7|48.95|48.2|51.6|51.4|51.5|51.7|51.7|52|52.2|52.2|53.1|53.5|52.7|52.3|51.9|51.5|51.9|53.1|53.4|53.2|50.9|50.5|50.5|50.2|49.85|49.75|49.3|48.7|48.7|48.65|48.35|48.95|48.75|48.65|49.6|49.1|49.5|49.95|50.8|49.3|48.6|49.9|50.7|50.2|50.2|50.7|49.45|49.4|50.1|49.35|48.5|48|47.35|46.9|46.3|46|46.1|49.25|48.75|48|48.4|48.8|50.4|50.8|49.6|50|51.3|51.1|53|57.9|59.5|58.4|57.8|57.5|57.4|57.4|57.6|57.4|57.5|57.9|57.6|57.5|58.7|59.4|59.2|59.2|59.2|58.6|57.2|57.2|56.1|58.3|60|60.1|61.2|62.1|62.5|63.2|62.1|62.1|62.3|63||62.7|62.6|63.2|63.8|64.1|63.9|63.4|63.3|63.1|63.6|64.1|64.8|63.7|63.6|64.1|64.2|64|63.9|62.7|62.3|63.2|61.7|61.7|61.9|62.2|63.5|63.8|64|64.2|64|65.9|66.7|67.2|68.1|66.7|67.2|67.7|68.2|70|71.2|71.2|70.8|70.8|71.8||||||72|72.5|71.2|70|71|72|72.3|72.3|72.4|72.7|73.4|74|73.2|73.9
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|23.02|23.5|23.76|23.98|24|24|23.98|23.78|23.92|24.26|24.28|24.96|24.9|24.74|23.98|22.98|22.84|22.7|22.82|24.72|26.5|26.85|26.7|26.7|27|26.95|26.9|26.9||||||26.85|26.65|26.85|26.75|26.7|26.85|26.55|26.5|27.05|26.85|27|27.25|27.25|26.8|26.8|26.7|26.3|26.2|26.45|26.45|26.25|26.2|26.45|26.6|25.9|25.75|25.65|25.55|25.75|25.95|25.6|27.7|30.25|28.8|29.15|28.8|28.4|28.05|28|28.25|28.1|27.95|27.6|27.6|27.15|26.6|26.45||26.1|26.05|26.3|26.35|26.1|25.7|25.5|26.2|26.2|26.25|26.1|25.95|25.95|26.2|26.2|26.15|26.1|25.95|26|25.55|25.45|25.15|25.3|25.3|25.45|25.5|25.4|25.1|24.98|24.94|24.64|24.26|24.1|23.94|23.88|23.84|23.94|23.86|23.86|23.98|23.88|23.86|23.74|23.74|23.76|23.7|24|24.42|23.74|23.72|23.82|23.5|23.64|23.78|24.3|24.12|23.82|23.52|23.52|23.24|23.74|23.52|24.44|24.14|24.08|24.64|25.3|25.8|26.2|26.1|26.3|26.3|26.2|26.05|26.1|26.8|27|27.4|28|29.1|28.95|28.5|27.8|27.8|27.85|27.55|27.4|27.35|27.3|27.25|27.45|27|26.65|26.85|26.85|26.85|26.95|26.95|26.9|26.8|26.6|26.7|26.85|26.7|26.55|26.3|26.75||26.7|26.65|26.85|27.2|27.2|27.2|26.85|26.75|26.95|27.1|27.4|27.45|27.5|27.8|27.6|27.25|26.95|26.85|26.6|26.35|26.1|25.95|25.9|25.85|26.3|26.85|27.1|27.25|26.9|26.05|25.75|25.6|25.35|25.65|25.35|25.45|25.65|25.6|25.55|25.4|25.25|25.2|25.65|25.1||||||24.84|24.72|24.74|24.54|24.5|24.92|25.35|24.8|24.16|24.14|24.1|24.06|24.14|24.06
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|26.7|28.75|29.2|30.7|30.95|30.95|30.9|30.75|30.7|31.2|31.05|31.4|31.2|30.6|30.2|30|29.95|30.2|30.55|32.5|32.2|32.85|33|33.25|34.1|34.05|33.95|33.95||||||34|33.65|33.2|33.2|33.2|33.6|33.7|33.9|34|33.7|33.6|33.35|33.3|33.3|33.25|32.2|32.8|33.5|33.55|33.25|33.1|33|33|32.95|32.9|32.55|33.4|33.7|33.7|33.7|33.3|33.1|32.5|32.8|33.7|33.7|33.7|33.4|33.7|33.95|33.6|34.05|34.6|33.95|34|33.1|34||34|33.95|33.65|33.5|33|32.55|32.1|33.3|33.35|33.75|33.8|33.75|33.75|33.75|33.75|33.75|33.3|33.05|33.35|33.65|33.85|33.5|33.8|33.75|33.75|33.45|33|32.9|32.2|31.6|31.5|29.8|29.4|29|29|29.05|29.55|29.55|29.6|30.4|30.2|30.45|30.9|31.25|31.6|31.3|32|32.8|31.95|31.8|31.75|30.95|31.1|31.8|31.2|30.75|30.15|29.95|30|30.15|30.4|30.05|32.8|31.95|31.4|31.5|32.75|34.05|34.3|34.5|35|35.1|34.95|34.75|34.85|35.2|35.4|35.65|35.75|36.8|36.7|36.7|37.3|38.1|38.8|38.15|38.05|38.05|38.2|37.75|37|37|35.7|35.3|35.5|34.35|35.9|36.2|36.2|36.3|36.6|36.5|36.05|36|36.1|35.85|35.35||35|34.1|33.9|35.95|36.45|36.35|36.6|36.35|35.65|35.7|35.75|35.8|35.6|35.65|35.7|34.95|34.95|34.85|34.4|33.95|33.5|33.3|33.1|33.3|34.05|34.15|34|34.05|34.35|34.65|34.65|34|33.9|33.85|33.8|34.25|34.4|34.85|35.05|34.8|34.2|34.1|34.05|34.2||||||33.95|33.9|33.75|33.6|34|34.3|34.45|35|35.1|35.35|35.8|36.1|34.75|34.8
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|15.2|15.88|16.18|16.76|16.72|16.84|16.88|16.64|17.14|17.2|17.34|17.68|17.84|17.4|17|16.72|16.76|16.62|16.02|16.6|16.58|16.84|17.1|17.08|17.72|17.82|18.44|18.44||||||18.8|18.44|17.82|18.16|20.04|20.64|20.72|21.02|21.3|21.26|20.68|20.5|21|21.46|21.82|21.7|21.52|21.46|22.04|22.52|22.36|22.98|23.62|23.52|22.54|22.46|22.46|22.28|22.36|22.4|21.98|21.9|21.9|22.14|21.52|21.6|21.7|22.6|22.58|22.6|21.26|20.92|20.36|20.06|19.8|19|19.22||19.16|19.1|19.54|19.56|19.38|18.96|18.86|19.52|19.36|19.7|19.92|19.36|19.4|19.36|19.26|19.52|18.84|18.56|18.2|17.92|17.88|18.1|18.4|18.88|18.72|18.68|18.66|18.46|18.4|17.96|17.72|17.24|17.06|17.04|17.02|16.98|16.96|16.98|16.9|17.12|16.88|17|17.16|17.2|17.32|17.12|17.5|17.86|17.68|17.4|17.42|16.9|16.84|17.22|17.8|17.66|17.12|16.9|16.68|16.06|15.9|15.76|17.5|17.7|16.9|17.1|17.5|18.16|17.98|18.42|18.78|19.06|19.12|18.98|18.98|19.18|19.1|18.88|19.06|19.78|19.8|19.94|20.16|20.4|20.8|20.68|20.26|20.42|19.94|19.72|19.96|20.02|19.64|19.34|19.04|18.74|18.98|19.44|19.6|19.66|19.58|20|20.22|20.16|20.4|20.06|19.52||19.34|18.68|18.52|18.56|18.72|18.72|18.46|18.26|18.22|18.48|18.7|18.92|18.88|18.88|18.78|18.54|18.4|18.24|18.26|18.22|18.26|17.98|18.08|18.22|18.38|18.9|18.84|18.9|18.8|18.5|18.68|18.68|18.62|18.9|18.64|18.84|19.12|19.08|19.08|19.06|19.14|19.48|19.32|19.1||||||18.9|18.78|18.56|18.2|18.4|18.58|19.16|19.28|19.16|18.66|17.94|17.9|17.8|17.98
08572|103952|/equities/saudi-marke|TADAWULALL|20.62|22.7|23.3|24.42|24.6|24.76|24.4|24.3|24.22|24.2|24.16|24.52|24.48|24.26|24.12|24.1|23.62|23.06|23|24.42|24.04|24.02|25|25.3|26.05|26|26.4|26.1||||||26.2|26.05|26|25.8|26|26.7|27|27.35|27.35|27.25|27|26.8|27.1|27.05|27.6|27.6|27.5|27.7|28|27.85|27.7|27.75|27.9|27.65|27.3|27.35|27.3|27.3|27.25|27.5|27.3|27.35|27.3|27.6|28.1|27.75|27.75|27.65|27.6|27.45|27.3|27.4|27.6|27.8|27.7|27|28.9||28.85|28.8|30.15|30|30|29.8|29|30.8|30.55|30.55|30.5|30.5|30.45|30.6|30.8|30.55|30.5|30.95|29.9|29.45|29.35|29.65|30.25|30.4|30.4|30.45|30.45|29.45|29.35|29.35|29.4|28.75|28.3|28.2|28.05|28|28.45|28.4|28.1|29|28.65|29.4|29.6|30.25|31.8|31.05|30.9|31.4|31.9|31.3|29.7|29.25|29.25|29.6|29.25|28.3|27.45|27.05|26.75|26.6|26.8|26.95|29|28.8|28.3|28.55|29.05|30.05|30.15|30.05|30.65|30.2|30.2|30|30|31|31.35|31.2|31.05|31.45|31.95|32.15|32.1|32.2|32.5|32.3|32.2|32.4|32.7|33.2|33.35|33|33|32.5|32.15|30.3|33|34.3|34.4|34.7|34.8|35|34.8|34.3|34.9|35.25|35.75||35.5|35.55|35.95|36|36.05|35.9|36.1|35.85|36.25|36.7|37.15|36.9|36.7|36.8|36.7|36.7|36.6|36.45|36.15|35.5|36|35.8|35.65|35.2|35.4|35.9|36.6|36.7|36.8|36.75|37.2|37.3|37.5|37.75|37.55|37.85|38.05|38.55|38.1|38|37.8|37.65|37.65|37.65||||||37.5|37.3|37.1|36.8|37.4|37.9|38.4|38.85|38.65|38.8|39.05|39.05|39.05|38.65
08573|11633|/equities/saudi-re|TADAWULALL|15.38|16.18|15.78|16|16.12|16.16|16.16|16.18|16|16.1|16.28|16.2|16.08|15.76|15.56|15.46|15.3|15.2|15.24|15.4|15|15.2|15.18|15.1|15.14|15.02|15.4|15.18||||||15.1|15.2|15|15.2|15.5|15.4|15.84|16.08|16.2|16.66|16.98|17.44|17.5|17.82|17.2|17.46|16.82|16.82|16.96|17.18|17.18|17.48|16.94|16.9|16.96|17.02|17|16.92|16.96|17|16.96|16.8|16.8|16.82|16.8|17.16|17.24|16.82|16.92|17.8|17.76|17.92|18.18|18.2|18.06|17.54|18.68||18.98|19.12|19.86|19.76|19.7|19.1|19|19.32|19.2|19.1|19|18.6|18.5|18.54|18.56|18.5|18|17.9|17.8|17.74|17.66|17.62|17.96|18|17.98|18|17.58|17.46|17.36|17.34|17.3|17.18|16.94|16.92|16.9|16.9|16.56|16.5|16.3|16.6|16.58|16.58|16.64|16.72|16.68|16.68|16.9|17.26|17.3|17.22|16.98|16.86|16.7|16.98|16.92|16.9|17.06|16.74|16.54|16.8|16.2|15.56|17.28|16.88|16.3|16.42|17.26|17.68|17.86|17.88|17.96|18.08|18.08|17.4|17.5|18.06|18.86|18.94|18.8|18.96|19|19|18.92|19.1|18.92|19.08|19.14|19.12|19.1|18.84|18.5|18|18.3|17.98|17.96|17.8|18|18.5|18.26|18.26|18.2|18.48|18.48|18.38|18.5|17.92|17.98||17.9|17.6|17.9|18.06|18.3|18.42|18.6|18.06|18.06|18.28|18.24|18.28|18.38|18.46|18.66|18.6|18.54|18.5|18.64|18.42|18.56|18.4|18.6|18.56|18.98|19.16|19.28|19.4|19.4|19.16|19.14|19|19.02|18.48|18.4|18.4|18.44|18.3|18.24|18.32|18.5|18.52|18.68|18.9||||||18.9|18.3818|18.1818|18|18.1818|18.3455|18.3273|18.2|18.1818|18.1818|18.3273|18.2|17.8182|18.0182
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.9|34.55|36|37.55|38|38.55|38.4|38.3|37.85|37.2|37.6|37.25|36.05|36|35.4|35.3|35.4|36|35.35|37.1|36.9|36.35|35.75|36.05|35.85|35|34.7|34.5||||||35.45|35.4|35.25|35.1|35.05|36.3|36.8|37.25|36.95|36.95|36.8|36.75|37.35|36.4|36|36.75|36.4|36.65|37.25|36.4|36|36.2|35.6|35.45|35.2|35.45|35.55|35.5|35.15|35.1|35.45|34.6|34.4|33.85|33.45|33.9|34.7|35.05|34.7|35.2|34.25|33.35|33.55|32.9|32.55|32.05|32.65||32.3|32.25|32.95|33.1|32.95|32.45|32.25|33.3|33.4|33.6|33.7|33.1|33.15|33.15|33|34.1|34.2|34|33.9|33.55|33.65|33.6|34|34.2|34.3|33.9|34.1|34.15|33.45|32.55|32.35|32.05|31.9|31.7|31.3|31.3|31.65|31.35|31.55|32.2|31.85|32|32.25|32.45|32.35|32.25|32.85|33.05|32.85|32.85|32.95|33|32.75|32.9|32.2|32.1|31.7|31.5|31.2|31.2|31.6|31.95|33.3|33.2|32.7|32.9|33.6|34.55|34.6|34.4|35.1|35.5|35.2|35.05|35.55|36.3|36.35|35.95|36.05|36.5|36.55|36.55|36.5|37.45|37.5|37.4|37.5|37.5|37.75|37.65|37.5|37.45|37.1|36.9|36.6|36.05|36.85|37.15|37.2|37|36.85|37.4|37.5|37.2|37.1|37.35|38||38.6|38.85|39|39.45|39.65|39.6|39.7|39.1|39|39.2|39.3|39.8|39.85|39.95|39.85|39.8|39.7|39.45|39.05|38.8|38.7|38.4|38.3|38.35|38.8|39.95|39.9|39.95|40.15|40.15|40.6|40.7|40.6|40.75|40.45|40.8|42.5|42.7|42.85|42.4|41.7|41.6|41.45|41.15||||||40.7|40.75|40.9|40.6|40.9|42.3|42.35|42.8|42.8|42.9|42.95|43.05|43.35|43.4
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.66|9.6|9.9|10.2|10.58|10.78|10.78|10.78|10.78|10.78|10.74|10.8|10.84|10.8|10.88|10.86|10.92|10.92|10.86|10.92|10.88|10.9|10.9|10.92|10.98|11|11.08|11.1||||||11.06|11.04|10.98|11|11.1|11.1|11.02|11|10.98|10.9|10.94|10.98|10.92|11.06|11|11.08|10.96|10.96|11|10.86|10.64|10.58|10.6|10.64|10.6|10.6|10.62|10.62|10.62|10.7|10.72|10.7|10.72|10.74|10.74|10.74|10.7|10.72|10.74|10.76|10.84|10.82|10.86|10.98|11|10.9|11.04||11.04|10.88|10.86|10.82|10.84|10.76|10.76|10.8|10.7|10.72|10.76|10.72|10.76|10.76|10.88|10.94|10.98|10.98|10.98|10.96|11|11|11.02|11.02|11.02|11.02|11.02|11|10.98|10.98|11|10.98|10.96|10.98|11.02|11.2|11.94|11.8|11.7|11.94|11.9|12.06|||12.2|12.18|12.18|12.16|12.02|12.14|12.08|12.1|12.34|12.58|12.42|12.44|11.86|12.02|11.96|11.84|11.78|11.12|12.1|12.1|11.96|12|12.28|12.44|12.46|12.2|12.26|12.4|12.4|12.36|12.46|12.5|12.52|12.46|12.36|12.42|12.4|12.34|12.26|12.28|12.28|12.28|12.04|12|11.94|11.82|12|11.92|11.86|11.54|11.66|11.66|12.16|12.2|12.5|12.74|12.92|12.98|13.1|13.1|13|12.94|12.98||13|12.92|12.98|13.1|13.06|13.08|13.1|13.1|13.06|13.1|13.1|13.1|13.04|13.06|13|13|12.98|12.92|12.9|13.1|13.14|13.14|13.12|13.06|12.9|13.08|13.16|13.04|13.06|13.02|12.92|12.92|12.92|13.34|13.36|13.42|13.84|14.14|13.8|12.6|12.46|12.3|12.3|12.14||||||12.06|12|12.06|12.08|12.08|12.2|12.5|12.06|12.02|12.12|12|11.76|11.7|11.58
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|17.9|18.72|19.5|20.12|20.14|20.08|20.3|20.3|20.36|20.5|20.46|20.34|20.3|20.22|20|19.98|20.22|20.2|19.82|20.26|19.9|20.4|21.06|21.16|21.58|21.24|21.92|21.68||||||21.72|21|20.86|20.9|20.9|21.28|21.42|21.44|20.94|20.64|20.5|20.44|20.72|20.8|20.58|20.5|20.52|20.84|21.02|21.04|21.08|21.02|20.96|20.72|21.28|21.24|20.96|20.6|20.34|19.92|19.88|19.92|19.82|19.86|20.24|20.32|20.38|20.34|20.48|21.02|20.46|20.5|20.8|20.62|20.6|20.04|20.3||19.38|19.44|19.42|19.28|19|18.82|18.8|19.6|19.68|19.7|19.72|19.12|19.16|19.16|19.3|19.6|19.54|19.28|19.18|19.02|19.12|19.26|19.24|19.42|19.54|19.38|19.14|18.86|18.46|18.28|18.22|17.54|17.28|17.2|17.22|17.22|17.2|17.22|17.3|17.68|17.5|17.72|18|18.18|18.18|17.94|18.1|18.82|18.8|18.76|18.74|18.56|18.5|18.76|18.84|18.68|18.32|18.18|18.08|17.82|18.24|18.66|19.92|19.8|19.64|19.72|20.3|20.94|21.32|21.18|21.3|21.46|21.72|21.24|21.54|21.86|22.4|22.02|22.18|22.82|22.8|22.94|23.18|23.24|23.58|23.56|23.14|23.12|23.2|23.46|23.7|23.84|23.56|23.72|23.4|21.9|23.04|22.96|22.9|22.44|22.38|22|21.74|21.7|21.8|21.56|21.44||21.4|21.18|21.38|21.48|21.74|21.66|21.86|21.42|21.28|21.36|21.54|21.42|21.22|21.24|21.38|21.5|21.3|21.06|20.92|20.72|20.38|20.04|20.14|20.06|20.54|20.9|21.04|21.1|21.22|21.08|21.1|21.22|21.24|21.24|21|21.14|21.26|21.34|21.52|21.4|21.1|21.04|21|21.2||||||21.26|20.9|20.86|20.6|20.82|21.04|21.36|21.52|21.58|21.58|21.64|21.58|21.56|21.2
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|32.1|34.05|35.15|36.85|37.55|37.8|37.8|37|36.8|35.7|35.2|35.35|35.9|34.85|34|34.5|34.1|36.25|37.5|37.65|37|37.05|38.5|38|39.25|38.9|38.9|39.05||||||38.7|38.85|38.65|38.4|38.75|39.9|41.05|41.2|41.3|41.65|41.3|41.1|42|42.65|43|42.75|42.1|42.5|43.2|43.7|42.75|42.75|42.5|42.8|42.7|43|42.95|42.8|43|43.3|44.05|44|44.05|44|45.3|45.25|44.9|45|45|44.8|44.6|45.3|46|46.9|45.55|45|46.95||47.05|47|47.8|47.5|47.5|47.1|46.6|47|46.65|46.65|47.05|46.85|46.95|47|47.15|47.6|47.45|46.7|46.7|46.8|46.65|47|48.25|47.7|47.8|48|47.3|46.3|46.5|46.75|47|46.2|46.1|45.5|44.3|44.4|45.4|45.2|45.1|46|45.7|46|46.6|47.95|49.65|49.1|49.95|50.6|52.1|51.5|50.7|50|49.5|49.7|49.35|48.7|48|47.8|47.85|44.1|43.6|44|47.1|46|44.8|45.45|46|48.3|49.6|48.6|50.8|51.7|51.5|51.1|50.7|53|54|53.1|53.3|54|54.4|54.3|54.8|54.9|54.7|54.2|54.5|54.7|55.4|56|56|55.9|55.8|54.5|54.1|50.6|55.6|56.3|54.8|54.8|55.6|56|56.1|56.2|56.3|56.4|55.9||55.7|55.1|55.9|57|57.5|57.7|58.2|57.8|57.8|57.8|58|57.8|57.8|57.6|58.5|57.2|57.1|57|55.3|54.5|54.9|54.5|53.4|52.9|55|57.2|57.4|57.8|57.8|56.9|58|58.5|58.5|59.2|58.5|59|59.7|60.1|61.2|59.7|59.4|59.4|59.6|59.9||||||59.7|58.6|58.4|56.6|58.5|60.3|61.1|60.4|60.2|60.5|60.8|60.8|61.5|61.6
08578|11672|/equities/shaker|TADAWULALL|16.72|18.38|19.04|19.78|19.84|19.84|19.66|19.64|19.86|20.28|20.18|20.14|20.12|20|19.64|19.9|20.1|19.96|20.64|22.34|24.82|24.82|24.76|25.52|26.2|25.47|24.45|24.56||||||24.4|24.16|23.82|23.77|24.29|25.91|25.86|26.18|26.25|25.99|25.99|25.94|26.38|26.78|27.48|27.22|26.44|27.04|28.29|28.42|28.63|28.76|28.5|28.37|28.4|28.32|28.37|28.34|28.61|28.74|29.02|28.71|28.74|29|29.78|29.68|29.65|29.55|29.52|29.52|28.71|28.13|28.47|28.55|28.27|26.67|27.56||27.69|27.85|28.71|29.02|28.47|28.06|28.16|29.94|29.89|30.12|30.09|30.07|30.28|30.75|30.85|30.96|30.12|29.41|29.47|29.34|29.34|29.47|29.91|30.07|30.46|30.33|29.18|29.13|29.13|29.05|28.84|28.63|28.63|28.4|27.82|27.95|28.76|28.87|29.15|29.78|29|29.13|30.02|30.36|31.22|30.72|31.22|32.11|31.14|30.75|31.11|30.07|29.96|29.78|29.86|28.47|27.64|27.01|26.7|25.81|25.86|26.18|28.74|28.74|27.64|27.59|29|30.04|29.81|30.04|30.75|31.4|29.23|28.87|28.94|30.04|31.06|30.98|31.06|31.22|31.32|31.43|31.32|31.35|32|31.87|32|32.18|32.6|32.92|33.63|33.31|33.05|31.58|31.09|28.87|31.22|32.72|33.05|33.18|33.5|33.7|34.22|33.96|33.89|34.87|36.31||36.44|36.7|37.36|37.68|37.94|38.21|38.66|37.62|37.55|38.21|38.79|39.45|39.45|39.71|38.79|38.92|38.79|37.29|36.96|36.57|36.7|36.96|37.81|37.23|36.05|37.36|37.81|38.47|37.42|37.23|38.53|38.34|39.05|39.9|40.36|40.88|41.01|41.01|42.06|42.12|41.67|41.86|42.71|41.41||||||41.01|41.27|41.34|41.47|41.54|40.95|40.62|40.75|41.08|41.08|41.27|42.52|42.65|42.19
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|26.7105|28.6184|30.3737|32.5487|32.129|31.8618|31.6711|30.3355|30.2974|30.1829|30.1447|30.3737|30.4882|29.8013|29|29.3816|29.3816|29.8013|30.9079|31.5566|31.2895|31.5947|32.6632|31.8618|33.0447|32.8921|32.625|32.6632||||||86.3|33.0829|31.4803|30.9079|31.7092|32.9303|33.2737|34.3421|34.7237|34.9908|34.4947|34.5329|35.2961|35.6776|36.4408|37.0513|36.0592|35.2961|36.25|37.3947|37.7382|37.7|37.5855|37.7382|37.5855|37.7763|37.9671|37.4329|37.7382|38.0434|38.1197|38.9211|39.2263|38.9211|39.6842|38.7684|38.9211|38.5395|38.1579|37.6237|37.4711|37.8908|38.5395|38.1579|37.9671|36.3263|38.3868||38.2342|38.1579|39.3026|39.5316|38.8447|37.7763|37.8526|40.6763|40.9053|40.4474|40.5237|40.9053|40.5237|40.4474|39.9895|40.1421|39.379|39.379|39.6842|39.15|38.6921|38.9211|38.5395|37.5855|37.3947|37.7382|36.9368|36.5171|36.5934|36.5553|36.6316|36.1355|35.7158|35.2961|34.5711|34.2658|35.9829|35.9447|35.9447|37.0132|35.8684|35.754|35.4487|36.25|37.3947|36.5553|37.5474|37.7763|36.0211|36.25|35.6776|33.8842|33.7697|33.9987|33.2355|32.8158|31.8237|30.6408|30.3355|29.3053|29.0763|29|30.8697|29.8776|29.0763|29.1145|29.3816|30.7171|31.175|30.7171|31.7092|33.2737|33.2355|33.2355|33.0066|35.1816|37.204|37.204|37.3947|37.2803|37.0132|37.2803|37.0132|37.204|38.1579|38.0816|38.1197|38.0053|38.0434|38.8447|38.8447|38.6921|38.7684|38.0816|37.5474|35.1434|37.9671|39.3026|39.4553|40.6763|40.5237|40.5237|40.5237|40.4474|40.6763|40.9053|41.3632||41.8974|42.8132|43.3474|43.3474|43.6526|44.0342|43.3474|43.4237|41.0579|41.5158|40.9816|41.2868|41.2868|39.5316|37.8145|37.7763|38.1579|37.4329|36.6697|36.5553|36.5171|36.2882|35.9829|36.2882|37.7|39.4553|39.4553|39.6079|40.0658|40.4474|40.7526|40.6763|40.7526|41.2868|41.4395|41.9737|41.2868|41.5921|41.9737|41.8974|40.7526|40.6|41.0579|39.379||||||38.9211|39.0737|38.8447|38.0816|38.5395|39.2263|39.2263|39.379|39.379|39.8368|39.3026|39.8368|40.0658|39.6079
08580|11687|/equities/sa-indust-dev|TADAWULALL|15.52|16.28|16.5|16.6|16.8|17.12|16.86|16.8|16.6|16.44|16.5|16.4|16.3|16.18|16.14|16|16.1|16.44|16.26|16.64|16.62|17|16.5|16.5|17|17.1|17|16.94||||||17.22|17.14|17.1|17|17.14|17.5|17.16|17.28|17.52|17.5|17.68|17.5|17.34|17.9|18.1|17.2|16.88|17.1|17.6|18|18.28|17.82|17.56|17.2|17.3|17.5|16.84|16.6|16.88|17.2|17.2|17.2|17.16|17|17.92|18.18|18.26|18.16|18.08|18.2|18.06|18.36|18.56|18.5|18.44|18.2|18.98||18.8|18.56|19.64|19.82|19.62|19.28|19.32|20.3|20.34|20.46|20.6|20.6|20.54|20.6|20.62|20.86|20.6|20.2|20.1|20.1|20.24|20.3|20.52|20.44|20.68|20.7|20.74|20.76|20.78|20.44|20.42|20.1|20.1|20.1|20|19.94|20.12|20.08|20|20.38|20.22|20.5|21.1|21.7|21.58|21.38|21.44|21.4|19.44|19.3|19.36|18.48|18.2|18.52|17.86|17.5|16.6|16.28|16.16|15.58|15.6|15.6|17.22|17.1|16.66|16.74|17.12|18.26|18.88|19|19.56|19.98|19.56|19.48|19.66|20.1|20.9|20.6|20.58|21.14|21.28|21.5|21.86|21.98|22.26|22.08|22.08|22.2|22.66|22.36|22.58|21.9|21|20.4|20.36|19|20.6|21.64|22.12|22.16|21.86|21.72|21.88|21.5|21.6|21.94|22.02||22|21.8|22.14|22.5|22.8|22.88|23|22.62|22.66|22.96|23.26|23.28|22.7|22.44|22.3|22.28|22.34|21.64|21.26|21.18|21.06|20.54|20.9|21.14|21.94|22.02|21.8|22.5|22.9|22.84|23.3|23.54|23.6|23.76|23.2|23.8|24.12|24.22|24.26|24.28|24.26|24.42|24.26|24.14||||||23.8|23.68|23.54|22.7|23.28|23.92|24.14|24.48|24.4|24.82|24.98|25.25|25.2|25.3
08581|11732|/equities/saudi-ind-exports|TADAWULALL|66.6|73.2|81.2|90.2|97|103.4|102.4|102|100|99|97|88.7|88.4|97.7|95.5|100.6|86|87.6|97.3|88.5|80.5|73.2|66.6|60.6|52.7266|50.7395|51.4019|56.8335||||||55.9061|55.1378|55.7737|55.6412|55.6677|54.1044|54.7138|53.2301|53.9719|51.5078|49.4147|49.1762|50.4745|51.2694|51.1369|51.1369|49.7061|50.7395|51.7728|53.2566|51.9318|51.9318|51.3754|51.0044|48.4343|47.6924|47.136|47.1625|47.0035|47.7189|43.0822|43.1882|42.6582|42.9232|44.248|45.0429|44.089|43.93|44.1685|40.1411|39.8762|40.1411|41.0685|41.4924|41.7309|40.936|43.1087||43.1882|41.2275|45.23|45.23|42.9146|45.6961|44.9809|44.9014|44.3451|44.663|45.1398|44.504|44.9014|45.4577|42.9146|42.9146|40.9278|40.9278|40.6099|40.451|39.7358|39.4179|39.7358|40.5305|40.451|40.3715|40.3715|39.7358|39.7358|39.3781|39.4179|38.2258|37.9476|37.9476|36.9543|36.1595|37.8284|38.941|38.941|39.5768|39.8947|37.9874|37.5105|38.3053|40.2921|40.2921|40.5305|40.3715|40.6894|39.5371|39.1795|36.7158|35.8416|36.1993|35.2059|34.9277|33.2588|32.3846|32.1065|31.9078|31.8681|30.5965|31.3515|29.0071|28.2124|28.9276|29.9608|31.8283|32.3052|32.1462|33.2191|35.0072|35.4046|34.5701|33.7754|37.5105|41.6431|42.9146|42.1199|41.2457|41.3252|41.0868|40.8484|40.7689|42.5173|42.7557|42.9146|42.5173|42.7557|43.2325|43.312|43.8683|43.4709|42.4378|41.6431|40.3715|43.7888|46.014|46.5703|47.7624|47.524|46.4114|46.4908|46.3319|46.3319|47.524|48.9544||48.9544|48.5571|48.1597|48.3981|47.4445|47.524|46.5703|45.6961|45.6166|45.6961|46.014|46.1729|46.3319|46.3319|45.2988|45.2988|45.2988|44.2656|43.5504|43.7888|43.9477|43.312|43.5504|43.312|42.5173|42.5173|43.6299|44.9809|45.0603|44.9014|45.6961|45.6961|45.9345|45.7756|45.2193|45.9345|46.1729|46.2524|46.5703|46.4908|45.6961|45.9345|44.0272|44.504||||||45.2193|45.2988|45.1398|44.9014|45.5372|46.014|45.3782|45.0603|44.7425|45.7756|47.2855|45.8551|41.72|41.72
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|26.35|27.45|28.7|30.05|30.5|30.65|30.1|29.65|29.7|30.05|30.5|30.4|29.75|29|28.45|28.35|28.8|29.5|29|30.05|30.2|30.45|30.45|30.3|31.6|31.8|33.05|32.85||||||33|32.9|32.75|33.7|34.9|35.8|36.3|36.65|35.8|35.7|34.6|34.5|35.05|34.8|36|34.9|34.7|34.65|35|34.8|34.55|34.85|35.75|36.4|36.5|36.35|35.95|35.15|35.4|37.1|36.4|34.7|34.85|35.75|36|35.45|36.6|37.35|37.4|35.9|35.05|34.45|34.8|34.15|33.95|32.75|33.25||33.1|32.9|33.7|34.2|34.1|33.65|33.45|34.25|34.7|35|35.2|34.3|32.85|33.05|33.4|33.45|33|32.55|33.1|32.8|32.9|33|33.3|34.3|34.15|33.95|34|33.25|32.1|31.55|31.85|31.45|31.05|31|30.85|30.8|30.95|30.85|30.9|31.15|30.45|31|30.95|31.45|31.6|31.4|31.65|31.9|30.7|30.6|30.75|30|29.95|30.45|31.1|31|30.55|30.4|30.35|30.25|31.1|29.5|32.6|32.7|31.7|31.95|32.45|31.65|31.85|32.25|33.1|33.95|33.95|33.9|34|35.05|35.25|34.1|33.9|35.1|35.8|35.95|37.5|40.3|41.05|40.95|40.5|40.75|40.05|39.35|40.1|40.75|39.4|38.9|38.05|36.55|38.1|38.7|39.25|38.8|38.25|39.25|39.4|38.35|38.5||38.5||37.4|36.7|37|37.7|36.8|35.9|35.8|35.5|35.6|35.8|36|36.4|36.4|36.15|35.75|35.7|35.45|34.95|34.8|34.8|34.85|34.6|34.55|34.6|34.75|35.8|35.8|35.95|36|35.6|36.15|35.95|35.85|36.5|36.35|36.2|36.7|36.9|36.75|36.6|36.7|36.9|36.15|36.15||||||35.2|34.75|34.65|34.55|35|35.5|34.3|34.1|33.85|33.85|33.95|34.8|35.05|35.05
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|20.86|22|22.92|24.18|24.24|24.24|24.48|23.9|24.14|24.2|24.16|24.32|24.3|23.54|23.3|23.2|23.14|23.3|23.96|25.3|24.98|26.3|27.35|27.35|28.05|27.9|27.95|27.8||||||27.95|27.5|27.25|27.1|27.6|28.1|28.35|29|29.1|28.25|28|27.8|27.95|28.05|28|28|27.8|28.5|28.9|28.55|28.25|27.95|27.7|27.3|27.2|27.4|27.25|27.4|27.65|27.7|27.7|27.8|27.65|27.45|27.85|28|28.65|28|28.05|28.1|27.6|28|28.85|28.55|28.45|27.05|28.9||28.75|29.1|30.1|30.15|29.55|29.45|29.55|31.4|31.55|31.6|31.75|31.5|31.85|32.45|32.7|33.6|34.05|33.45|33.5|33.45|33.6|33.9|33.9|33.9|34.45|34.15|33.15|32.45|32.45|32.5|32.65|32.2|32.45|32.45|31.45|30.8|30.35|30.55|30.7|31.6|30.2|30.3|29.95|30.8|31.25|30.25|30.75|30.9|31.85|31.95|32.5|31.7|31.3|31.3|30.35|30.05|29.7|29|28.9|28|28|28.35|29.85|29.8|29.55|29.3|29.5|30.7|31.45|31.8|31.8|31.2|31.15|30.5|30.45|32|32|31.85|32.7|34|34.65|34.95|34.55|34.85|35.35|35.2|35.35|36.55|36.65|36.95|36.45|36.9|36.85|36.2|36.4|34.45|36|38.95|40.3|40.1|41.2|42.3|42.45|41.85|41.8|41.45|41.35||41.7|41.05|42.1|42.4|42.7|42.55|42.8|42.7|42.7|43.2|43.75|44.15|43.65|43.65|43.9|43.7|43.5|43.05|42.8|42.65|42.65|42.2|42.1|42|42.25|42.7|44.05|44.45|45|45.3|46.9|46.7|46.8|48|47.75|48.2|47.75|47.75|48.35|48.4|47.65|47.65|48|49.15||||||49.8|46.95|46.5|46.25|46.95|47.8|48.5|47|46.4|46.4|46.9|46.9|46.4|46
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|53.8|55|57|57.9|57.9|57.9|57.5|57.5|57.6|57.3|57.5|57.9|57.9|57.7|57.5|57.4|59.5|59.7|60.9|62.6|62.4|63.5|64.7|64.6|65.7|65.5|65.8|66||||||66.7|67|67|66.7|66.7|66.9|66|66.3|66.7|66.7|67.2|67.3|68.8|69.1|69|68.5|68.9|69.6|70.6|70.6|69.8|70|69.5|69.6|67.2|66.2|66.1|66|66.2|66|66.6|67.2|67|67|67|66.9|66.1|68.5|69.1|68.9|67.9|67.5|67.9|67.4|67.3|67.1|68||67.7|68|68|67.9|68|68|67.5|68.1|68.4|69.3|69.2|69.1|69.3|69.3|69.4|69.5|69.5|69.5|69.4|69.4|69.4|69.8|70.1|70.2|70.3|70.3|70.4|69.7|69.7|69.9|70.1|69.8|69.5|69.5|69.8|69.9|69.8|69.7|69.9|69.9|69.8|69.8|69.7|69.8|69.7|69.2|69.4|69.6|70.5|70|70.5|69.2|69.5|69.4|69.3|69.4|68.5|67.8|66.6|66|68|66.6|69.4|69.4|68.8|69.6|69.9|70.9|71.7|71.7|71.6|71|70.5|69.5|69.1|70.5|70|69.8|69|70.1|71.1|71.1|70.5|71.2|71.3|71.3|71.2|71.1|71.1|71|72.7|72.6|72.5|72.5|72.1|69.5|69.7|70.7|72.1|72|73.5|74|74.6|73.2|73|73.5|73.9||73.8|73.7|74.1|74.2|74.5|74.8|75.5|75.1|75.3|75.5|76|75.5|75.4|75.5|75.2|74.5|74.3|74.1|74.8|74.8|74.6|74.5|75|75|75.1|75.8|74.3|75.2|77.6|78.8|82.5|84.3|85.1|85.3|85|85|85.3|85.2|85|84.7|85.6|85.4|85.2|85.4||||||84.8|84.2|84.3|84.2|84.8|85.6|86.1|87|86.7|87|86.9|86.5|86.6|87
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.5|30.1|31.9|32.7|33.6|34|34.05|34|34.3|33.3|33|33.45|33.35|33|32.65|32.3|32.2|32.5|32.45|33.35|32.8|33.1|34.45|34.5|35.8|35.6|35.4|35||||||35.7|36|36.35|36.1|36.3|36.9|37.2|37.35|37.25|37|36.65|36.55|36.55|36.4|36.85|36.45|36.1|36.4|36.8|36.95|37.2|37.3|37.25|37.25|37.3|37.4|37.7|37.8|38.1|37.6|36.6|36.7|37.15|37|37.85|37.85|37.5|37.55|37.2|37.7|37.9|38.25|38.5|38.1|38.1|37.6|39||39.15|39.35|39.1|39.25|38.8|38.5|38.2|39.4|39.8|39.9|40|39.7|39.7|39.75|40.05|40.4|40.25|40|40.2|40.35|40.4|40.5|41|41.1|40.75|40.35|39.95|39.9|39.8|39.6|39.85|39.8|38.9|38.8|38.75|38.75|39.05|38.8|38.8|39.35|39.15|39.35|39|39.55|39.45|39|39.25|40.65|40.1|39.9|38.4|38.1|37.95|38.7|38.55|38|37.65|37|37|36.15|36.1|36.1|38.85|38.8|37.95|37.9|38.2|39.5|38.3|38|38.8|39|38.65|37.7|37.55|38.8|40.9|40.55|40.95|41.05|42|42.65|42.65|42.95|43.6|43.9|42.4|42.45|42.45|42.9|43.35|43.65|43.5|42.4|42.8|42.3|43.9|45|45.4|45.55|45.85|46.3|46.55|46.4|46.85|47.4|48.3||48.65|48.2|49|49.7|50.2|50.5|50.9|50.1|49.7|50.6|50.9|51.9|52.5|52.8|53|52.8|52.6|52.2|52|52|53.9|53.1|51.9|51.1|50.6|51.3|51.7|51.7|53|53.5|51.1|55.2|55.8|56.2|56|57.2|57.8|59|59.8|59.3|58.7|58.9|58.9|58.4||||||57.7|57.8|57.7|56.5|56.1|56|55.6|56.1|56.2|56.6|56.8|57.3|57|55.7
08586|11702|/equities/saudi-paper|TADAWULALL|23.79|26.4|27.18|28.23|27.96|28.65|29.25|28.83|28.7087|28.32|27.72|27.78|28.0794|27.42|26.67|26.85|26.49|26.43|27.3|27.09|26.85|26.97|27|26.97|27.45|27.27|27.27|26.97||||||27.15|27.21|26.9107|27.21|26.7|26.85|27.0905|27.3|27.45|27.15|26.67|26.55|27|27.12|27.27|27.42|27.06|27.57|28.05|28.47|28.89|27.93|28.17|26.88|26.37|26.25|26.01|25.77|26.22|26.79|26.37|26.4|26.88|27.06|26.94|26.55|26.19|25.77|26.13|26.67|27.48|27.78|27.87|27.87|27.54|27.03|28.17||27.93|28.38|29.43|29.79|28.77|28.59|27.84|29.82|29.91|30.03|30.21|30.09|29.97|29.7|29.73|29.91|29.97|30.09|29.49|29.37|29.67|29.67|29.91|29.85|30.03|30.03|29.7|29.79|30.03|29.67|29.01|28.86|28.68|28.17|26.97|26.73|27.21|27.15|27.51|28.29|28.2|28.71|28.89|29.67|30.51|29.97|30.57|31.59|31.41|30.99|31.35|30.87|30.03|30.87|29.61|29.31|28.89|27.39|27.18|25.95|26.28|26.31|28.83|28.83|27.81|28.2|29.07|29.91|29.52|29.61|30.69|30.69|31.77|33.08|33.08|34.64|35.18|35.36|35.84|35.54|35.48|35.54|35.42|35.06|35.36|34.88|35.24|35.6|35.66|36.26|36.26|36.2|35.6|35.06|35.18|32.54|34.76|35.96|36.38|36.74|36.62|36.38|36.8|36.68|36.92|36.68|36.92||36.8|36.62|36.92|37.16|37.1|37.58|37.7|37.7|37.58|38.06|38.6|38.36|37.64|37.64|37.58|37.76|37.46|37.04|37.1|36.56|36.56|36.44|36.44|36.68|37.04|37.22|37.04|37.04|36.32|36.32|37.7|38.24|38.12|38.42|38.06|38.54|38.96|38.96|39.2|39.74|39.5|39.44|39.26|39.98||||||39.92|39.8|39.98|40.28|40.16|39.8|39.92|40.1|38.96|38.96|38.9|38.96|39.14|39.38
08587|11745|/equities/sppc|TADAWULALL|15.3|16|16.46|17.56|17.56|17.8|17.58|17.76|17.1|16.84|16.72|16.92|16.56|16.2|16.3|16.4|16.2|16.68|17.14|17.66|17.56|18.5|18.78|18.9|19.2|19.34|19.4|19||||||19.54|19.42|19.3|19.5|19.1|19.78|19.02|19.02|19.2|18.64|18.54|18.44|18.5|18.72|19.04|18.8|18.58|19.14|20|20.12|20.3|20.38|19.74|19.8|19.74|19.74|19.72|19.72|19.9|20.16|20.16|20.24|20.1|20.3|20.84|20.92|20.76|20.62|20.6|20.8|20.62|21|21.7|21.72|21.32|20.62|22.12||21.72|22|22.6|22.7|22.54|22.2|22.24|23.16|23.2|23.24|23.42|23.32|23.2|23.7|23.68|23.82|23.68|23.18|22.9|22.8|22.96|23.2|23.5|23.3|23.12|22.8|22.7|22.88|22.98|22.44|22.24|21.82|21.78|21.74|21.5|21.5|21.68|21.7|21.48|22.1|21.84|22.32|21.92|22|22.62|22.24|22.8|23.54|23.4|23.4|22.9|22.34|22.2|22.4|22.62|22.5|22.52|21.48|21.2|20.6|20.6|21|22.76|22.44|22.1|22.5|23.22|23.9|24.1|24.04|23.6|23.98|24.3|24.32|24.1|24.7|26|25.9|26.1|26.55|26.55|26.7|27|26.55|26.4|26.15|25.6|25.4|25.8|25.9|25.85|25.9|25.55|24.74|24.54|23.5|24.54|25.35|25.65|25.5|25.9|26.3|26.7|26.5|26.4|26.9|27.15||27.05|27.15|27.5|27.7|27.4|27.25|27.15|26.95|27|27.6|27.7|27.95|28.15|28.05|27.95|27.8|27.7|27.25|27.15|27|27.05|27.1|27|27.15|26.85|27.8|28.05|28.2|28|28|29.1|29.05|29.2|29.5|28.9|29.25|29.7|30|30.35|30.2|30.3|30.25|30.55|29.8||||||29.7|29.65|29.4|28.55|28.9|29.7|30.25|30.75|30.7|30.8|31.05|31.1|31.2|31.55
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.78|16.2|16.4|17.1|17.04|17.4|17.7|17.14|17.5|16.12|15.78|15.78|15.82|15.94|15.82|15.86|15.9|16.28|16.26|16.1602|16.2297|16.6115|17.2191|17.0802|17.4621|17.2017|17.6704|18.5904||||||19.0764|19.4062|18.33|18.4515|19.0069|20.0311|21.1767|21.5759|21.6106|22.0446|20.0311|20.0831|19.7013|19.1632|19.3541|18.5209|18.2258|18.2258|18.2258|18.2432|18.3473|18.3126|18.4168|18.3126|18.2085|18.139|18.1564|18.139|18.1564|18.0523|18.0523|18.0002|18.0523|18.1564|18.4515|18.3473|18.3126|18.0349|18.0349|17.9655|17.844|17.9308|18.2258|18.2258|18.139|17.9655|18.7292||18.7639|18.6424|18.6424|18.6077|18.1564|18.1043|18.1564|19.2152|18.9896|18.7292|18.5904|17.9828|18.0349|18.1043|18.2258|18.3126|18.2258|17.896|17.9134|17.8613|17.896|17.9655|18.33|18.33|18.3126|18.1911|18.1738|18.1043|17.896|17.9655|17.7398|17.7051|17.5662|17.3753|17.41|17.41|17.4794|17.5836|17.6357|17.7745|17.4968|17.7398|17.896|18.2606|18.4515|18.1911|18.7466|19.0937|19.1111|18.9896|19.2152|18.8334|18.8507|19.1805|18.4862|18.2779|18.0696|17.6704|17.5315|17.1323|17.1496|17.1844|18.6598|18.6598|18.2085|18.3473|18.9549|19.2673|18.6077|18.3821|18.816|18.0002|18.0523|17.844|18.2258|18.8334|19.1805|18.9722|18.8334|19.1979|19.3541|19.2847|19.1632|19.1805|19.4756|19.6145|19.3541|19.3541|19.6145|19.8054|19.5624|19.6665|19.6145|18.9375|18.9202|17.5315|18.7639|19.6665|19.9616|20.0484|20.0484|20.0484|20.3782|20.4824|20.1352|19.8922|20.0658||20.2741|20.3261|20.4997|20.9337|20.9684|20.8295|21.7842|21.9578|21.8276|21.8276|22.0012|22.0012|22.1314|21.7842|21.871|21.9144|22.088|22.2182|22.3483|21.2288|21.194|20.6733|20.5344|20.6733|20.9857|21.6106|22.1314|22.305|22.4785|22.3917|22.9559|23.0427|23.1295|22.8257|22.6087|23.2162|23.3464|23.6936|22.6955|22.6087|22.5653|22.1314|22.0446|22.2616||||||22.4785|22.2616|22.305|22.088|22.3917|21.6974|21.9144|22.2182|22.6955|22.6521|22.1314|22.5653|21.0725|20.9163
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|206|221|232|234|234.6|238.8|239.8|239.8|237.6|243.4|241.6|240|243.2|240.2|230.6|230.8|240|246.2|245.6|243.2|237|247|247.4|245|258.2|259.8|258|258.2||||||263|264.4|260.8|257.8|256.2|260|255.2|254|253|263|258|258|257|255|252.6|251|248|246.4|244|245|248|249|245|241.4|242.4|246.6|252|251|251.2|255.2|248.6|246|239.2|238|242|245|240.4|236.4|232.2|236.2|237.4|235.2|241|246|235.4|232|235.2||235.4|235.8|237|233.8|232.2|229.8|231.4|239|238.2|237|235|239.6|238|236|231.6|230|247|248|237.2|229.4|226.8|227.2|234.4|235.8|229.4|222|227.4|228.8|235|216.4|204.4|203.6|201.6|196.8|188.2|188.4|190.8|188.2|184|180|182|177.8|168.2|168.4|164.2|164.6|166.6|166|164|164|163|164.6|165.6|167|168|167|167.6|160.4|159.8|158|158|156.8|159|157.6|154.4|153|154.4|158.2|156.8|150|155.6|160|161.8|162.8|165|162|162.4|161.8|165.6|166.8|166.2|163.4|169|173.2|166.2|163|159|154.4|156|155.8|155|151|147|144.4|140|140|151|158|157.4|158.8|159.4|159.4|161|164|164|165.6|164||162.6|159.8|161|161|160|166.6|166|167.2|167|168|169|170.6|168|166.4|163.4|162.2|161|154.6|155.2|155.2|155.6|155.8|158.2|159|158.4|162|163|168.2|164|162|163.8|162.4|164.4|169.8|167.4|170.4|172|171|175.6|173.8|176.2|173.8|172.2|154||||||151.6|155|159.8|161.8|167|163.6|165.2|168|160|167|169|174|168.6|182
08590|11674|/equities/ssp|TADAWULALL|19.64|21.3|22.22|23|23.14|23.16|23.24|23.32|23.04|23|23|23.14|23.2|22.7|22.68|22.58|22.4|22.24|22.54|23.2|23.06|23.16|23.2|23.12|23.66|23.68|23.84|23.84||||||24.26|24|24.02|23.54|23.52|24.12|24.1|23.98|24.3|24.3|23.48|23.1|23.34|23.92|24.18|24.1|24.24|24.68|24.92|25|24.9|24.72|24.84|24.62|24.7|24.16|23.94|23.86|24|24.5|24.7|24.7|24.9|25|25.45|25.3|25.25|25.2|25.3|25.5|25.35|25.7|25.85|25.7|25.8|25.6|25.75||26.1|26.35|27|27.05|27|26.5|27.05|27.35|27.2|27.7|28|28.25|28.05|27.7|27.35|27.65|27.3|27|27.4|27.1|26.7|26.25|26.35|26.45|26.5|26.4|26.15|26|26.1|26.2|25.95|25.3|25.05|25.1|25.05|25.05|25.15|25.1|25|25.6|25.15|25.4|25.5|26|26|25.8|26.2|26.8|26.7|26.6|26.9|26.4|26.35|26.7|26.45|26|25.5|24.98|24.9|24.3|24.04|23.72|26|25.3|25.2|25.3|25.25|26.1|26.35|26.25|26.9|26.6|26|25.55|25.25|26.05|26.55|26.9|26.75|27.35|27.5|27.7|28.25|28.5|28.8|27.8|27.5|27.6|27.95|28.2|28.3|27.9|27.6|27|26.7|25.5|27|28.3|28.4|29.1|29.3|29.45|29.3|29.35|29.5|29.6|29.65||29.6|29.2|29.65|29.8|30.9|31|31.15|30.6|30.9|31.45|32.15|32|31.8|31|30.5|30.5|30.45|30.45|29.5|29.2|28.9|28.65|28.5|28.55|28.5|29.5|30.2|30.4|30.35|30.25|30.9|30.5|30.9|31.3|30.95|31.3|31.8|32.1|32|31.7|31.65|31.5|31.75|31.9||||||31.9|31.7|31.7|31.35|31.8|32|32.35|33|33.3|34.45|32.75|32.25|32.7|31.95
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|40|40.96|42.08|40|40.08|40.4|40.56|40.16|41.04|40.88|41.12|41.44|41.68|41.2|41.52|41.12|41.36|41.76|41.52|42|42.96|43.28|44.08|44|45.36|45.6|46|45.84||||||45.28|44.88|44.64|44.48|44.8|44.96|45.2|45.36|45.84|45.36|45.28|45.44|45.52|45.92|45.84|45.12|43.2|43.28|43.12|43.12|43.04|43.12|43.04|43.28|43.12|43.2|42.96|42.96|43.52|43.44|43.76|44.08|43.68|44|44.32|44.48|44.48|44.24|44|44.32|44.4|45.36|45.68|44.96|45.12|44.08|45.2||46.08|46.08|46.64|46.32|46.16|45.84|45.6|46.24|46.24|46.32|46.24|46.24|46.16|46.16|46.8|46.96|47.12|47.04|47.6|46.72|46.72|47.68|48.08|47.52|46.32|45.52|45.12|44.56|44.4|44.24|44.56|44.48|44.64|44.8|44.64|44.56|44.48|44.08|43.84|44.08|43.76|44.16|44.4|44.24|44.64|43.6|43.6|43.84|43.6|43.36|43.12|41.28|44|44.08|44|44|45.84|44.72|44.4|44|44.4|44|45.2|45.2|44.8|44.88|45.28|45.92|46.08|46|46.16|46.16|45.68|45.68|45.76|46|46.24|45.92|45.68|46|45.68|46|46.24|46.8|46.88|47.6|47.36|47.2|46.96|46.88|47.04|46.88|46.64|46.8|46.96|46.72|47.84|47.76|46.88|46.88|47.52|48.96|49.28|48.48|49.76|50.64|51.28||52.16|52.16|52.24|52.24|52.96|53.28|53.52|53.04|53.36|53.36|53.52|53.76|53.68|52.72|52.64|53.36|52.4|51.76|51.52|51.6|51.52|51.76|51.44|52.4|52.4|54|54.08|54.08|54.16|54.08|54.48|54.48|54.16|54.24|54.16|54.08|53.76|54|53.04|51.6|51.44|50.8|50.64|50.48||||||50.48|50.88|51.04|50.64|50.56|51.04|51.04|51.2|51.36|52.24|52.32|52.16|52|51.68
08592|11708|/equities/svcp|TADAWULALL|50.1|55.5|56.5|60|60.9|62.2|61.5|60.8|61|60.5|60.7|60|59.5|59|58.2|57.9|57.6|56|58.8|60.7|60.5|60.6|60.8|61.6|62.9|63|62.5|62.3||||||64|64.1|62.8|62.1|62.6|64|64.2|64.6|66.1|65.9|64.5|64.1|65.7|66.9|67|67.4|66.9|67.8|69|69.7|69.5|68.4|68|68.2|68.6|68.4|68|67.2|67.6|69|68.7|68.9|68.6|68.8|70.2|71.5|70.1|69.8|70.2|71.5|71.2|71.7|72.9|73|73|70.8|74.5||74|74.2|76|77.2|73.8|73.2|72.5|77.3|77.6|77.7|78.9|79.7|80.4|80.9|81.6|82.4|80.9|80.8|81|80.6|80.4|80.7|82.7|83.3|82.6|80.2|79.2|78.4|79.1|77.4|77.5|77.1|76.8|76|74.9|74.2|76.7|76.2|76.6|79|77.6|78|78.3|80.5|81.5|80.6|82.1|84.2|83.8|85|85.2|82.9|83.5|83|81.1|78|74.4|71|70|67.3|67.1|68|74.7|73.1|72|72|74|77.5|78.1|78|80.2|79.7|79|79|80.6|83.8|85.5|86.3|86|87.6|88.1|88.8|87.3|89.1|90.2|90.1|91|90.5|89.5|90.9|91.1|92.1|90.9|86.4|85.2|81.2|88.8|91.2|92.9|94.6|95.3|95.8|95.7|95.3|96.3|96.6|98.1||98|98|99|99.3|98.7|98.9|99.1|97.5|97|99.1|100|100|100|100.2|98.8|99.6|99.5|96.9|96.6|96.4|96.1|96|95.9|96.1|94.9|96.6|97.1|98.4|98.9|97|98.9|100|100|101.6|97.6|100.8|103.4|104.4|105.6|106|106.4|106|105|106.8||||||109|109.8|109.4|108|110.6|114.2|111.8|112.2|113|111.4|106.8|106.8|107.6|108.6
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.96|6.05|6.27|6.39|6.39|6.39|6.37|6.38|6.4|6.4|6.4|6.44|6.45|6.49|6.43|6.51|6.48|6.43|6.55|6.59|6.57|6.6|6.53|6.54|6.66|6.64|6.66|6.65||||||6.69|6.66|6.65|6.66|6.7|6.78|6.79|6.87|6.89|6.89|6.89|6.87|6.87|6.9|6.92|6.9|6.9|6.93|6.93|6.93|6.95|6.95|6.95|6.95|6.93|6.93|6.94|6.87|6.9|6.9|6.91|6.92|6.91|6.9|6.98|6.97|7|6.97|6.98|7|6.96|6.98|6.95|7|6.89|6.87|6.98||6.99|6.98|7.01|7.02|7|7.02|7|7.06|7.07|7.07|7.1|7.1|7.11|7.1|7.1|7.1|7.1|7.11|7.08|7.06|7.04|7.09|7.15|7.16|7.18|7.17|7.15|7.12|7.09|7.08|7.08|7.08|7.06|7.04|7|7.05|7.1|7.09|7.08|7.11|7.06|7.2|7.31|7.38|7.43|7.38|7.27|7.32|7.25|7.15|7.1|7.09|7.1|7.15|7.15|7.12|7.07|7.05|7.03|6.97|6.98|7|7.3|7.32|7.3|7.3|7.42|7.47|7.44|7.45|7.5|7.59|7.6|7.55|7.63|7.69|7.7|7.71|7.68|7.74|7.75|7.77|7.74|7.76|7.8|7.8|7.79|7.81|7.85|7.86|7.83|7.8|7.73|7.71|7.66|7.55|7.8|7.94|7.95|7.97|7.99|7.97|7.95|7.95|7.97|7.96|8.02||8.03|7.99|8.02|8.06|8.07|8.07|8.14|8.12|8.11|8.11|8.17|8.22|8.2|8.2|8.2|8.2|8.22|8.24|8.11|8.06|8.03|8.04|8|8.08|8.21|8.35|8.41|8.45|8.44|8.4|8.4|8.4|8.46|8.56|8.29|8.25|8.64|8.94|9.03|8.94|8.93|8.89|8.92|8.94||||||8.93|8.98|9.03|8.95|9.03|8.87|8.9|9|8.7|8.73|8.8|8.66|8.65|8.67
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|19.56|20.8|21.92|23.12|23.32|23.3|22.9|22.8|22.12|22.04|22|21.9|21.98|21.2|20.8|20.78|20.7|21.34|21.76|22.4|22.3|22.62|23.02|23.1|23.72|23.74|23.66|23.7||||||23.8|23.52|22.76|22.56|23.14|24.18|24.82|25.05|25.1|25|24.98|24.92|25.3|25.35|25.25|26.5|25.15|25.3|26.25|26.7|26.8|27|26.3|26.65|26.7|27.2|27.1|26.5|27.2|27.95|28.45|28.5|28.5|28.4|29.25|29.25|28.95|28.95|29|28.7|28.5|29.1|29.75|29.7|29.45|27.9|29.65||29.85|29.9|31.05|31.3|30.75|30.35|30.15|32|32|31.95|31.9|31.9|31.9|32|32.2|32.5|32.25|32|32.2|31.9|31.8|32|32.7|33.05|32.9|32.55|32.4|32.35|31.7|31.75|31.8|31.25|30.8|30.75|29.7|29.35|29.95|29.8|30|30.5|30|30.05|30.8|31.55|32.1|31.6|31.9|33.35|33.5|33.35|33.2|32.5|32.5|32.45|31.85|30.9|30.45|30|29.5|28.5|28.55|29.1|32|31.1|29.9|30.45|31.75|32.65|33.15|32.65|33.75|34.2|33.25|34.2|34.8|35.5|36.25|35.6|35.45|36.05|36.45|36.65|36.3|36.55|37.1|37.05|37.15|37|37.4|38|38|38|38.1|37.1|37|35|36.8|38.15|38.25|38.7|39.15|39.7|39.75|39.5|39.5|39.5|40.1||40.65|38.55|39|40.1|40.7|40.75|40.8|40.55|40.8|39.9|39.25|39.6|38.3|38.05|37.95|38.1|38|36|35.3|35.2|35.5|35.6|35.9|35.6|36.25|37.55|38.7|39.45|39.3|39.3|39.8|39.9|39.65|39.95|39.2|39.7|40.4|40.75|41.7|39.9|39.5|39.55|39.7|39.6||||||39.5|39.55|39.5|39.3|39.6|39.5|40.1|40.25|39.2|39.35|39.5|39.9|40.45|40.9
08595|11728|/equities/taibah|TADAWULALL|28.8|29.15|29.8|30.95|31.15|30.7|30.35|30.2|30.65|30.65|30.55|30.7|30.35|30.25|30.15|30.1|30.35|30.25|30.1|30.7|30.6|31.05|31|31.1|31.55|31.45|31.6|31.45||||||31.6|31.8|31.35|31.35|31.15|31.95|32.15|32.25|32.1|32.2|31.85|31.85|31.75|32.15|32.35|32.15|32.15|32.15|32.35|32.2|32.1|32.2|32.3|32.35|32.2|31.9|32|32.15|32.3|32.35|32.65|32.65|32.85|33.1|33.8|33.15|32.9|32.8|32.75|33|32.3|32.75|33.8|33.3|33.4|32.85|33.8||33.35|33.5|33.3|33|32.9|32.5|32.2|33.5|33.55|33.7|34|33.9|32.95|32.85|32.85|32.85|32.6|32.25|32.2|32.2|32.2|32.25|32.8|32.65|32.7|32.6|32.65|32.7|32.6|32.5|31.95|31.7|31.55|31.5|31.3|31.4|31.75|31.75|31.7|31.8|31.45|31.75|32|32.15|32|31.65|32.05|32.5|32.45|32.55|32.7|32.4|32.6|33|32.9|33|32.55|32.4|32.45|32.3|31.6|31.85|34.3|34.45|34.6|36.9|40.4|40.9|41.5|40.2|38.9|34.5|34.2|34.1|33.85|33.8|34.45|34.4|34.5|35|35.1|35.55|35.2|35.5|35.7|35.75|35.9|36.05|36.5|36.5|36.6|36.45|35.1|34.5|34.3|34|34.9|35.55|34.25|34.35|34.65|34.45|34.25|33.95|34.2|34.15|34.5||33.9|34|34.4|34.25|33.7|33.7|33.7|33.2|33.35|33.55|34|34|34|34|32.9|32.95|32.95|32.7|32.65|32.5|32.45|32.4|32.45|32.1|32.4|32.55|32.55|32.5|32.8|32.5|32.85|33.05|33.05|33|32.55|32.7|33.1|33.1|33.3|33.15|32.65|32.55|32.45|32.4||||||32.3|32.2|32.45|32.3|32.35|32.65|32.55|32.8|33.25|33.2|33.1|33.1|33.2|33.2
08596|40405|/equities/takween-advanced-industries|TADAWULALL|24.62|26.05|27.19|22.8549|23.2161|29.24|28.79|28.46|22.8549|28.22|28.22|28.58|28.46|27.85|27.44|27.36|27.4|27.64|22.1653|28.83|28.75|28.91|29.65|29.65|30.3|29.93|30.1|30.3||||||30.55|30.42|30.14|30.18|30.26|31.04|31.73|32.1|25.3834|31.49|31.28|30.67|31.28|32.14|32.3|32.84|32.14|32.96|34.35|34.31|33.82|33.53|33.24|33.12|33.12|33.12|33.61|32.51|32.02|32.47|32.06|32.47|32.47|32.51|33.33|33.49|33.37|33.29|33.45|34.39|33.69|34.35|35.04|34.96|34.39|33.12|34.96||34.84|34.76|36.48|36.8|36.11|35.53|35.37|37.82|38.07|38.07|37.95|37.91|37.91|38.03|37.91|38.56|37.82|36.84|36.97|36.84|36.8|37.13|37.82|37.78|37.95|37.7|37.42|37.46|37.01|36.8|36.72|36.27|35.9|35.17|35.04|34.92|36.52|36.23|36.15|37.54|36.97|37.01|38.32|38.64|39.58|38.27|39.3|39.58|39.54|39.46|38.11|36.8|36.92|36.88|35.21|34.88|33.94|33.9|33.53|31.9|31.98|32.35|35.66|35.41|34.64|34.14|34.84|36.8|37.95|37.95|38.89|40.07|39.66|39.26|39.66|40.28|40.36|40.24|40.16|40.77|40.89|40.97|40.81|40.89|42.12|42.69|42.9|41.38|42|42.32|42.73|41.18|40.85|39.46|38.85|36.76|40.36|42.94|43.55|43.79|43.75|43.92|44.57|44.49|44.49|44.69|44.65||44.69|44.16|44.86|45.51|45.8|46|46.33|44.9|44.57|45.27|46.33|47.03|47.11|45.55|45.51|45.84|46|44.82|43.79|43.26|42.85|42.53|42.94|42.69|43.92|44.04|43.39|44.53|44.86|44.98|46|46.37|46.21|46.94|46.78|47.07|47.15|47.84|48.05|47.8|47.88|47.8|47.97|47.97||||||47.84|47.56|47.52|47.35|48.74|49.76|50.99|50.46|49.23|49.72|50.38|50.54|49.23|49.36
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12|12.22|12.2|12.18|12|12.02|12|11.92|12|12|12.16|12.32|12.2|11.98|11.9|11.96|12|11.94|12.02|12.14|12.12||12.12|12.12||12.26|12.4|12.4||||||12.5|12.4|12.5|12.3|12|12.02|12.12|12.18|12.34|12.12|12|11.8|11.68|11.6|11.6|11.6|11.5|11.62|11.68|11.52|11.52|11.54|11.5|11.44|11.5||11.42|11.34|11.3|11.34|11.36|11.38|11.28|11.46|11.5|11.78|11.98|11.96|11.92|11.88|11.96|12.04|12.06|12|12.08|11.98|12.06||12.12|12.14|12.2|12.22|12.04|11.9|12.08|12.44|12.46|12.44|12.4|12.5|12.64|12.6|12.74|12.8|12.86|12.84|12.9|12.96|12.92|12.98|12.9|12.9|13|12.94|12.92|12.7|12.56|12.54|12.4|12.3|12.18|12.06|12|12.12|12.3|12.28|12.3|12.32|12.22|12.34|12.42|12.46|12.5|12.46|12.52|12.78|12.92|12.9|12.9|12.86|12.82|12.86|12.76|12.8|12.8|12.58|12.5|12.5|12.38|12.3|12.9|12.98|12.9|12.9|13.02|13.46|13.66|13.78|13.92|13.96|13.9||13.8|13.96|14.1|14.18|14.04|14.02|13.9|13.96|13.9|13.92|14.02|13.94|13.9|13.88|13.94|13.94|13.88|13.86|13.84|13.56|13.62|13.4|14.1|14.36|14.4|14.5|14.5|14.62|14.68|14.66|14.62|14.6|14.68||14.66|14.64|14.64|14.76|14.66|14.7|14.74|14.7|14.74|14.74|14.8|14.84|14.84|14.8|14.9|14.96|14.94|14.8|14.78|14.68|14.74|14.84|14.82|14.84|14.8|14.62|14.54|14.7|14.8|14.8|14.84|14.8|14.88|14.9|14.7|14.74|14.88|14.92|15.06|14.9|14.68|14.32|14.4|14.3||||||14.26|14.36|14.4|14.58|14.78|15.1|15.08|15.12|15.16|15.28|15.3|15.36|15.32|15.32
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|61|66.3|68.8|71.9|73|73|73.2|72.6|72.6|72.9|73.5|72.3|72.2|72|72|72|71.8|72.8|72.5|73.9|72.9|73|74.9|74.7|76|76|77|77||||||76.8|76.6|74.8|74.5|76.4|79.1|83.5|84.2|83.3|83|83.8|82.5|81.8|80.4|80.1|80.7|79.5|81|80.3|80.5|79.9|79|78.9|78.9|78.2|77.3|77.7|79|76.7|77.6|77.6|77.6|77.3|77|80.5|80|80.1|76.7|76.4|75.5|75.5|75.7|77.8|77.5|76.5|74.3|77.2||77.8|77.9|81.9|82.6|82.4|81|82.7|87.6|87.6|86.7|87.1|87.5|88.3|89.5|88.6|87.5|87.9|88|89|91.3|92.4|92.5|92.7|91.9|93|88.5|88.3|88.2|86.5|84.6|85|83.8|82.2|82|81.7|80.5|82|81.9|83|84.7|83.5|83.6|84.4|87.4|88.4|87.2|87.3|87.7|88|86.6|86.9|84|82.2|83|80.5|80.3|80|77.7|77.1|75|75.4|75.6|79|78.5|77.3|77.9|79.3|83.1|83.6|83.1|83|82.9|83.5|83.6|83.8|87|89.1|88.5|88|89.9|89.4|89.4|89.6|91.1|92.8|91.4|91.5|91.7|92.4|93|93.9|93.8|95.4|93.1|93.5|91.3|97|101.6|103.8|104.2|104.6|105.8|106.6|106.6|106.4|107.8|108.8||108.4|108.4|109|110.8|111.2|112|112.2|112.4|112|114.2|114.6|113.4|114|113.4|115|111.6|111.2|110.4|110|108.6|107.8|109.6|106|103.8|109.6|111|111.8|110|111.4|111|106|97.5|97.4|100.6|95.8|87.1|||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|26.9844|29.7358|31.7464|32.0638|32.3284|32.3284|32.3813|32.0638|32.4871|31.7993|31.6934|31.7464|32.1696|32.0109|32.2755|32.4342|32.9104|33.1749|33.0162|33.1749|33.0691|33.0691|33.0691|33.2279|33.757|33.7041|33.5982|33.8628||||||33.6511|33.6511|32.54|32.4342|32.8046|33.5982|34.2332|34.4448|34.7094|33.8099|33.5982|32.7517|33.3337|34.1273|34.6564|33.4924|33.4924|34.6564|35.3972|35.3972|35.6617|36.085|36.2438|36.5083|36.3496|37.0374|37.0374|37.0374|37.302|37.302|37.0374|37.302|37.0374|37.1432|38.5718|38.8893|38.7835|38.3602|39.5771|38.2015|38.3073|38.7306|40.5295|42.3814|168.4|168.4|42.6385||42.2681|42.2218|41.0181|41.4348|42.0829|39.7681|36.2034|34.8145|33.2867|33.6108|33.5645|33.6108|33.6108|33.8886|34.0737|34.0737|33.9349|33.8423|33.8886|33.8886|33.9812|33.8423|34.4904|34.4904|34.7219|34.9534|34.6756|34.583|34.6293|34.3052|34.1663|33.6108|33.333|33.2404|32.8238|33.4719|34.3052|34.9071|34.8608|36.2034|36.1108|35.6941|35.7404|36.2034|37.6848|37.5922|37.9626|38.333|38.4256|38.2867|37.3607|36.8515|36.1108|36.0645|35.7404|35.4626|35.1848|34.9997|34.9997|32.4997|32.4997|31.4812|33.0552|32.083|31.4812|31.9441|32.3145|33.333|33.4256|31.6664|32.4071|35.2774|34.6756|34.1663|34.6756|38.5181|39.3515|41.9903|41.8514|42.407|42.5922|42.87|43.4255|43.5181|44.2125|44.1662|44.0736|44.1199|44.2125|44.9533|45.1847|45.0459|44.8144|43.9811|44.0274|41.6663|43.5644|46.0181|45.9255|46.2958|46.6662|46.2958|46.2958|46.6662|47.2218|47.8699|46.2958||46.2496|46.2958|47.0366|48.2403|48.6106|48.981|48.7958|48.7032|48.5181|48.4255|48.8884|48.981|49.8143|48.981|47.2218|45.9255|45.4625|45.3699|44.3514|43.5181|43.3329|43.7959|43.7033|43.4718|43.657|44.5829|46.2033|47.4995|48.7958|48.7958|49.6292|49.2588|49.2588|49.2588|48.981|49.6292|50.0921|50.8328|51.018|50.6477|50.7402|50.6477|50.6477|50.4625||||||50.9254|50.0921|49.8143|49.5366|50.8328|51.7588|52.0365|52.4995|52.3143|52.3143|50.9254|53.7958|54.9995|55.3698
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.78|17.3|18|18.94|18.92|19|18.72|18.44|18.4|18.3|18.34|18.82|19|18.48|17.98|17.84|18.24|18|18.14|18.96|18.92|19.24|19.92|19.84|20.22|19.96|20.16|20.14||||||20.64|20.48|20.12|20.18|21.46|22.1|22.44|23|23.42|23.2|22.4|22.22|22.26|22.38|22.44|22.1|22.02|22.34|22.52|22.94|22.8|23.16|23.52|23.98|23.72|23.52|23.26|22.96|23.06|23.2|23|22.92|22.8|23.34|23.18|22.96|23.8|24.86|24.86|24.18|23.4|23.04|22.6|21.98|21.52|20.48|21.46||21.22|21.12|22.04|22.08|21.56|21.24|21|22.24|22.24|22.22|22.36|21.6|21.82|22.02|22.26|22.4|22.16|22.02|22.14|21.94|21.92|21.82|22.08|22.32|22.26|22.2|21.96|21.52|21.14|20.88|20.7|20.04|19.9|19.96|19.8|19.6|19.84|19.84|19.88|20.06|19.66|19.84|20.04|20.04|20.3|19.9|20.48|21|20.52|20.56|20.64|20.2|20.34|20.86|21.14|20.98|19.98|19.8|19.8|19.06|19.6|20.08|22.24|22.16|21.2|21.62|21.96|22.7|22.98|23.32|23.82|24.2|24.28|24|24.02|24.2|24.38|23.8|24|24.6|24.08|24.18|24.7|24.92|25.7|25.7|25|24.22|23.36|23.12|23.46|23.94|23.04|22.68|22.52|21.86|22.42|22.84|23.06|23|22.92|23.56|23.04|22.58|22.6|22.72|21.5||21.28|20.94|21.04|21.08|21.06|20.9|20.98|20.14|20.18|20.4|20.66|20.78|20.68|20.7|20.78|20.84|20.76|20.56|20.74|20.58|20.3|19.9|19.9|20.28|20.54|21.42|21.32|21.38|20.94|20.26|20.7|21|21|21.6|21|21.38|21.7|21.7|21.62|21.3|21.2|21.58|21.36|21.72||||||20.9|20.74|20.7|19.96|19.74|19.7|20.18|20.08|20.04|19.7|19.32|19.16|19.1|19.26
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|48.42|50|51.83|51.25|51.42|52.08|51.08|50.33|50.17|49.83|49.75|50.83|50.5|50.5|49.25|48.92|48.5|50.0833|50|50.83|51.08|53.5|55.17|54.9166|56|56.75|57.33|56.92||||||57.5|56.83|56.08|56.25|56.42|56.75|57.92|57.58|59.58|59.67|60.33|59.75|58.42|60.83|59.17|59|59.17|59.33|60.08|59.5|60.08|61.25|59.17|58.67|58.25|58.25|57.75|58.08|59.42|59.92|60|60.75|61.25|61.92|63.08|63.92|63.75|63.42|63.92|65|63.33|63.25|64.67|63.75|63.83|63.33|65.5||65.08|65|66.92|67.58|67.25|65.25|65.17|66.25|66|65.83|64.17|63.92|64.58|64.42|64.33|64.58|64.17|64.67|64.5|63.92|63.25|64.5|65.58|65.25|65.33|65.83|66.08|66.67|66.5|65.17|65|64.58|64.75|64|64|64.42|64.5|62.42|61.67|62.33|62.25|62.58|63.17|63.33|63.92|63|63.83|63.67|63.08|62.75|62.92|62.17|62.5|62.92|63.33|63.25|63.75|63.33|63.67|64.25|63.33|61.25|64.75|64.58|64.08|65|65.08|66.58|66.58|67.5|68.33|69.17|68.83|69.42|68.83|69.58|70.5|70.08|70.58|70.58|70.58|71.17|68.58|70.67|70.83|71.17|70.83|71.83|71.5|73.17|72.92|72.92|72.75|72.58|72.67|72.5|73.33|72.17|70.58|70.17|69.92|70.83|71.83|71.75|72.92|74.17|75.33||75.33|75.42|75.92|76.42|77.33|78.33|78.42|76.42|76.42|75.83|75.5|76.17|76.75|77.25|77.08|76.17|76.25|76.25|76.67|77|76.67|77.33|78.08|76.92|77.75|77.92|76|76.25|74.25|73.92|76.08|78.67|77|70|69|69.5|70.08|70.83|69.67|69.83|70.17|70.42|70|69.25||||||67.75|67.92|67.58|65.58|65.58|66.58|66.75|67.25|67.83|67.67|68.75|69|69.58|69.25
08602|11718|/equities/tabuk-cement|TADAWULALL|14.5|15.24|15.9|16.34|16.52|16.56|16.68|16.5|16.3|16.2|16.3|16.24|16.18|16.08|16.1|16.04|16.02|16|16.3|16.66|16.3|16.9|17.12|17.2|17.52|17.48|17.66|17.62||||||17.6|17.54|17.5|17.58|17.6|17.9|18.06|18|18.12|18.16|17.94|17.64|17.82|17.82|17.88|17.96|17.96|18.6|19.16|18.22|18|18|18.2|18|17.36|17.3|17.22|17.44|17.6|17.82|17.9|17.9|17.82|17.88|17.82|18|18|18.02|18|18.08|17.2|17.2|17.4|17.32|17.16|17.1|17.42||17.46|17.48|17.72|17.76|17.72|17.52|17.42|18.3|18.38|18.42|18.54|18.5|18.5|18.44|18.26|18|18.42|18.38|18.1|18.02|18.24|18.54|18.68|18.68|18.64|18.6|18.5|18.1|18|17.92|17.74|17.5|17.3|17.14|17.3|17.3|17.42|17.34|17.32|17.64|17.52|17.8|17.96|18.04|18.06|17.82|18.1|18.12|18.06|18.08|18.2|17.96|17.9|18.04|18.1|18.02|17.6|17.42|17.34|17.34|17.56|17.82|18.32|18.32|18.3|18.34|18.5|18.96|19.24|18.92|19.36|18.32|18.24|18.24|18.28|18.38|18.5|18.3|18.48|18.8|18.8|18.8|18.74|18.9|19.06|19.12|18.96|18.86|19|19.1|19.44|19.3|19.2|19.06|19.34|17.8|19.34|20.1|20.34|20|20.1|20.22|20.26|20.44|20.36|20.42|20.72||20.7|20.5|20.52|20.84|20.96|21.18|21.28|21.14|21.22|21.66|21.74|21.64|22.1|22.46|22.6|22.4|22.22|22.14|21.58|21.2|21.1|21.16|21.2|21.26|21.68|21.88|22.04|21.88|21.9|22.16|22.66|22.74|22.88|22.9|22.98|23.2|23.5|23.64|23.42|23.32|23.1|23.16|23.14|23||||||22.9|22.8|22.74|22.5|22.8|23|23.42|23.44|23.2|23.44|23.64|24.18|24.16|24.3
08603|11735|/equities/tourism-ent|TADAWULALL|1.51|1.63|1.63|1.71|1.72|1.71|1.7|1.7|1.71|1.71|1.72|1.72|1.7|1.72|1.6886|1.72|1.73|1.73|1.75|1.74|1.7274|1.72|1.73|1.72|1.73|1.71|1.72|1.73||||||1.73|1.75|1.75|1.77|1.75|1.72|1.73|1.7351|1.77|1.78|1.71|1.71|1.68|1.68|1.67|1.7|1.69|1.72|1.75|1.7|1.65|1.68|1.67|1.64|1.66|1.62|1.64|1.65|1.62|1.62|1.59|1.6|1.51|1.55|1.61|1.61|1.62|1.61|1.63|1.66|1.67|1.63|1.66|1.68|1.65|1.54|1.62||1.6|1.57|1.61|1.54|1.44|1.43|1.37|1.33|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.31|1.32|1.33|1.33|1.32|1.32|1.31|1.3|1.3|1.3|1.3|1.29|1.29|1.31|1.26|1.24|1.24|1.26|1.26|1.27|1.3|1.31|1.28|1.3|1.3|1.3|1.29|1.29|1.34|1.31|1.31|1.32|1.26|1.29|1.18|1.18|1.17|1.14|1.14|1.14|1.1|1.07|1.01|0.98|0.97|0.96|1.05|1.05|1.02|1.02|1.03|1.03|1.02|1|1.03|1.07|1.08|1.08|1.1|1.09|1.11|1.16|1.17|1.16|1.15|1.13|1.11|1.12|1.14|1.1|1.1|1.08|1.09|1.07|1.06|1.06|1.06|1.04|1.03|1|1.1|1.1|1.11|1.13|1.11|1.12|1.11|1.11|1.11|1.13|1.17||1.17|1.17|1.18|1.18|1.2|1.18|1.16|1.16|1.15|1.16|1.14|1.13|1.13|1.13|1.1|1|0.97|0.97|0.98|0.92|0.92|0.94|0.89|0.85|0.85|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.91|0.91|0.92|0.92|0.91|0.91|0.91|0.92||||||0.91|0.91|0.91|0.88|0.91|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.93|0.92
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|54.1|58|58.8|61.1|61.2|61.1|61.3|61.4|60.6|61.7|61.9|62.3|62.5|62.5|62.3|62|61.2|62.4|63|62.7|63|62.5|60.9|61.8|63.9|63.3|65|64.7||||||65.9|65|65|64.2|64.9|65.7|66.2|67.8|67.3|65.6|65.3|64.6|64.2|63.4|63.8|62|64.4|65|65.6|65.6|63.7|63.9|64.9|64.8|64.9|63.6|64.1|63.4|63.6|63|62.7|60.7|59.9|60.5|61.3|61|61.2|59.4|57.4|58.9|57.8|55.3|56|56.1|56.3|55.4|57||57.2|57.3|58.2|58.4|57.5|57.3|57|59.5|59.7|60|59.8|59.7|60|60.5|60.6|60.7|60.2|60|59.9|60|59.6|59.6|61|61.6|61.6|60.2|59.8|60|59.6|59.5|59.6|59.5|59.5|59.2|59.1|59|60.7|59|58.7|59|57.8|58|58.4|60.1|61.8|61.2|62.3|62.1|61.9|61.3|61.6|62|59.8|59.3|57.9|57.5|57.3|56.8|56.6|55.8|56.3|53|56.3|54.5|54.5|54.9|56.3|57.9|58.6|57.6|58.9|60.3|60.3|60.1|60.5|60.4|61.2|60.5|60.3|61.5|62|61.9|61|61|61.7|61.5|61|61.8|63|63.5|63.1|63.1|62.2|61.1|61|58.8|60.6|63.6|64.4|64.3|64.6|65.4|64.3|64.1|64.2|64.7|65||64.8|65.2|65.4|66|65.9|66|66.4|66.4|66.7|67.4|67.4|67.1|66.9|67|66.7|66.8|66.4|65.5|65.2|64.8|65.5|65.7|65.8|65.2|64|66|66.8|67.4|68.3|70.2|70.5|70.7|70.6|71.2|70.3|70.8|71.2|71.7|72.5|72.4|71.8|70.7|71|71.7||||||71.5|71.1|70.8|69.9|70.7|71.8|72.2|72.7|71.3|71.7|71.1|71.7|69.9|70.5
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||17.2|17.2|17.2|17.2|17.2|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|26|26.5|27.55|29.2|29.55|29.8|30|29.95|29.2|28.8|29.2|29.45|30.5|30.8|30.8|29.5|29.4|28.5|28|27.55|25|25.05|27.8|27.55|27.8|28.8|29.45|29.8||||||30.4|30.15|30.3|30.8|30.8|30.8|30.9|30.8|30.9|30.85|30.9|30.9|30.9|31.75|31.8|31.15|31.5|31.9|32.4|32.1|30.8|30.8|30.8|30.85|30.9|30.9|30.8|30.9|30.9|30.9|30.95|30.8|30.9|30.95|30.8|31|31|31|31|31.15|31|30.9|31.8|32|31.45|31.2|32.05||31|32.5|32.9|32.75|32.6|32.5|32.9|34.25|33.3|33.15|34|34.1|34|34|34|34|34.7|33.15|32.6|32.5|32.75|32.85|32.8|32.9|33|32.9|33|33.3|33.3|33.3|33|33.3|32.9|33.1|33|32.9|33.4|33.6|33.65|33.75|33.9|33.9|33.65|33.65|33.8|33.65|33.8|34|34.1|33.95|34.05|34.05|34.3|34.3|34.3|34.35|34.5|33.4|33.4|33.4|33.3|32.6|34.75|34.6|34.5|34.4|34.5|35|34.9|34.9|35|35.15|35|33.5|32.9|33.85|34.5|35|34.5|34.7|34.35|34.25|33.9|33.6|33.9|33.65|33.55|33.25|33.5|33.65|34.6|34.5|33.85|32.8|32.05|30.75|30|32.2|31.8|32.15|33.25|33.2|32.1|32.3|32.4|31.85|31.55||31.35|30.65|30.75|30.7|30.8|30.55|30.45|30.55|31.05|30|30.1|30.05|30.1|30.1|30.1|30.05|30|29.95|29.95|30.6|30.3|30.35|30.25|30.15|30.15|30.1|29.1|28.5|28.7|28.4|28.5|28.95|29.1|29|28.7|28.4|28.1|27.95|28|28.45|28.5|28.65|28.6|29.3||||||29.1|28.25|28.15|27.85|27.8|27.8|28.05|27.9|28.25|27.7|26.2|26.1|26.65|26.35
08607|103951|/equities/umm-al-qura|TADAWULALL|22|22.5|23.3|23.92|23.9|24.16|24.3|24.2|24.02|23.82|23.82|24|24.18|24.22|24.1|23.5|23.96|23.5|23.7|24.4|24.3|24.8|24.8|24.8|25.4|25.4|25.85|25.65||||||25.7|25.45|25.45|25.4|25.4|25.95|25.9|25.9|26.2|25.95|25.8|25.4|25.8|25.85|25.95|25.5|25.85|26.85|27.5|27.5|26.6|26.2|26.7|26|25.05|24.72|24.6|24.42|24.5|24.5|24.6|24.6|24.5|24.6|24.5|24.54|24.82|25|25.6|24.86|23.36|23.3|23.4|23.24|23.08|22.92|23.1||22.96|23.22|23.86|23.96|24.02|23.9|23.94|24.42|24.5|24.62|24.88|24.94|25.25|25.3|25.3|25.3|25.2|25.2|25.15|25|25.3|25.35|25|24.64|24.56|24.54|24.58|24.02|24.02|23.92|24.06|23.84|23.52|23.36|23.38|23.42|23.5|23.54|23.6|23.96|23.78|23.88|24.04|24.32|24.22|24.18|24.4|24.62|24.68|24.56|24.7|24.2|24.22|24.48|24.42|24.4|23.86|23.46|23.5|23.26|23.34|23.92|25|24.98|24.86|25.1|25.6|26.1|26.25|26.35|26.5|26|26.05|26|26.15|26.3|26.2|26.1|26.15|26.25|26.2|26.25|26|26.05|26.45|26.45|26.4|26.3|26.5|26.45|26.7|26.95|26.6|26.45|26.7|25.2|26.25|26.85|27.45|27.65|28|28.1|28.15|28.15|28.5|28.85|29.25||29.3|28.75|29.05|29.65|29.6|29.7|30.05|30|30.05|30.1|30.3|30.55|30.85|30.85|30.35|30.2|30.45|30.3|30.1|29.95|30|29.9|29.75|29.55|30.3|30.95|30.85|31.1|31.35|31.3|31.7|31.75|31.85|32.65|32.25|32.5|32.65|32.7|32.5|32.8|32.2|32|32.2|31.9||||||31.9|31.9|31.95|31.6|32|32.4|32.7|32.9|33.45|33.8|33.7|33.7|33.9|34
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|43.3345|45.9205|50.4655|52.738|52.5029|50.9357|50.6222|49.7603|49.5252|49.6035|49.3684|49.4468|49.5252|49.3684|48.8983|48.5065|48.0363|48.6632|48.5848|48.5848|48.5848|50.5439|50.6222|49.7603|50.7006|50.9357|49.917|50.1521||||||50.3088|50.1521|46.1556|45.0585|46.2339|47.9579|48.193|48.1146|48.6632|48.5848|48.1146|48.193|48.9766|50.5439|50.9357|51.3275|51.3275|53.2866|50.3088|50.5439|50.4655|50.5439|50.1521|50.3088|50.1521|50.3088|49.3684|50.9357|51.4842|50.779|50.1521|50.0737|50.2304|50.5439|52.1111|51.641|51.7193|52.0328|52.1111|51.3275|51.1708|51.4842|52.6597|53.2866|50.9357|50.1521|53.2866||53.3649|53.6784|55.5591|56.1076|54.8538|53.9918|53.2866|56.8129|56.8129|57.048|56.8912|56.5778|57.1263|57.2047|57.2047|57.8316|57.5965|57.6749|57.5965|57.5965|57.5965|57.5965|58.3801|58.3801|58.6936|58.6152|57.3614|57.7532|58.1451|57.91|58.3801|58.5369|57.5965|57.6749|53.8351|52.6597|55.4024|56.4211|56.4211|57.91|52.5029|52.0328|53.9135|54.8538|57.2831|56.4211|56.9696|58.1451|60.0258|59.5556|59.5556|54.0702|53.6|54.7755|52.3462|46.7041|44.1965|42.6293|40.7486|38.2018|38.476|38.045|40.6702|39.8082|39.1421|39.338|41.4538|43.0994|43.4129|42.0807|43.7263|46.2339|46.5474|46.1556|45.8421|48.7415|50.1521|50.5439|50.1521|51.0141|51.7193|52.1111|51.3275|52.0328|52.8948|52.4246|52.8948|52.8164|52.738|53.7567|54.462|53.9918|52.1111|49.6819|49.8386|47.8012|52.9731|54.0702|56.5778|58.7719|59.5556|59.9474|59.9474|59.7123|59.9474|60.3392|61.1228||61.5146|61.1228|61.6714|61.9065|62.1415|61.9848|62.1415|61.9065|61.2796|62.455|62.6901|61.6714|61.2796|61.5146|61.9848|61.8281|61.6714|60.5743|60.1825|60.1041|59.9474|59.2421|60.3392|61.6714|63.8655|64.6491|64.7275|65.1977|64.5708|64.3357|65.9029|66.4515|65.5895|65.6679|64.9626|65.4328|66.3731|66.6082|66.9217|67|67|67.1567|67|66.6082||||||66.138|65.6679|65.7462|63.5521|65.276|66.138|67.1567|67.3918|67.2351|67.5486|67.3918|67.2351|67.3918|67.3918
08610|11619|/equities/walaa-insurance|TADAWULALL|15|15.4|15.52|16.02|16.04|16.1|16.02|15.88|15.9|15.78|15.68|15.6|15.4|15.22|15.26|15.38|15.38|15.68|16.24|15.88|15.5|15.56|16.5|16.66|16.82|16.88|17.18|16.6||||||16.24|16.2|16.1|16.1|16.28|16.78|16.8|16.78|16.7|16.72|16.78|16.7|16.78|16.92|16.6|16.52|16.48|16.64|16.78|16.96|16.78|16.96|16.74|16.88|16.82|16.76|16.74|16.6|16.94|17.14|16.7|16.6|17.04|16.98|17|17.58|17.56|17.48|17.5|17.84|17.8|17.42|17.64|17.6|17.4|17|17.62||17.7|17.6|18.28|18.46|18.58|18.46|18.26|19.24|19.3|19.26|19.64|19.3|19.3|19.5|19.52|19.66|19.5|19.14|18.88|18.82|18.76|18.86|19.12|19.1|19.08|19.2|19|18.98|18.82|18.76|18.76|18.76|18.34|18.4|18.44|18.5|18.82|18.32|18.2|18.66|18.6|18.6|18.6|18.9|19.1|19.1|19.2|19.64|19.7|19.8|19.6|19.5|19.5|19.86|19.84|19.72|19.7|19.32|19.2|19.46|18.88|18.78|19.84|19.38|19|19.06|19.48|19.92|19.92|19.9|19.82|20.6|20.36|20|20|20.68|21.04|20.8|20.76|20.9|20.84|21.04|21.64|21.7|21.86|22|21.8|21.48|21.46|21.82|21.46|20.8|20.62|20.5|20.24|20.2|20.84|21.16|21.28|21.28|21.28|21.5|21.34|21.18|21.3|21.18|21.08||21|21.1|21.5|21.88|21.92|21.98|22.12|22.04|21.88|22|22|21.98|21.96|22|22.12|22.14|22.18|22.18|22.08|21.84|21.82|21.9|22|22.1|22.2|22.42|22.6|22.7|22.94|22.9|23.28|23.86|23.98|23.6|23.42|24.4|24.36|24.44|24.5|24.64|24.62|24.56|24.42|24.5||||||24.4|24.16|24.28|24.04|24.4|24.88|25.15|25.2|25|25.25|25.45|25.2|25.3|24.92
08611|19025|/equities/wataniya-insurance|TADAWULALL|15|15.88|16|16.64|16.72|16.96|16.96|16.84|16.04|15.96|15.78|15.48|15.14|15.32|16.94|16.9|16.52|16.96|17.46|17.6|16.96|17.28|18|18|18|18.74|18.84|19.02||||||17.8|17.8|17.3|18.46|20.3|20.8|21.48|21.82|22.72|22.68|22|19.4496|19.6481|20.3096|20.9712|20.905|20.7396|21.5004|22.0958|22.3604|22.2943|22.3604|22.2943|22.162|22.2281|22.195|22.0627|22.0627|22.4266|22.8897|23.1212|23.3858|23.4851|23.0551|23.5512|23.882|24.0805|24.0143|23.8158|23.8158|23.8158|24.3782|24.6428|24.5105|24.3782|23.882|24.9074||25.0066|25.1389|24.9074|24.9405|24.8412|24.8743|24.6097|25.8005|25.6351|25.8005|25.8997|25.7674|25.8005|25.8005|25.7674|25.7674|25.7343|25.8005|25.999|26.1313|25.9659|26.032|26.462|26.462|26.0651|25.999|25.6682|25.9328|26.032|26.032|26.0982|26.0982|25.8336|25.6682|25.7013|25.6351|26.6274|26.462|26.462|27.3882|27.7521|27.8513|27.7851|28.4467|28.9098|29.1082|28.9429|29.5052|29.3729|29.3729|29.1082|29.1744|29.1413|29.1082|29.1744|29.1744|29.2406|29.009|28.8436|29.1082|29.1082|27.6859|29.2736|28.8436|28.4798|28.7775|29.1082|29.1082|29.1082|29.1082|29.439|29.439|27.7851|27.4544|27.7851|27.8513|28.9098|28.7775|28.7775|29.1082|29.1744|29.2406|29.3067|29.439|29.7698|29.869|29.7698|29.6044|29.6044|29.9352|29.1082|29.1082|29.0752|28.6782|28.4467|27.4874|29.1082|31.0267|31.3906|31.5229|31.3906|31.9198|32.2837|31.8206|31.9529|32.7468|33.8053||33.3422|33.4083|33.8053|34.5991|34.9299|35.1284|34.5991|34.533|34.4007|33.6729|33.0775|32.7799|32.7468|32.6475|32.6806|32.8791|32.9452|32.6145|32.416|30.4313|30.8283|31.3906|31.6552|31.5891|31.5891|32.6806|32.4822|32.6806|33.3422|33.0114|33.2099|33.6729|33.8714|33.7391|33.2099|33.7391|32.9452|33.1437|33.7391|34.0037|34.2683|33.6068|33.276|32.7799||||||32.7468|34.3345|34.7976|34.4668|34.136|34.533|33.7391|34.3345|34.4668|34.0699|33.8053|34.136|34.0699|32.7137
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|52.8|53.2|54.6|56.2|56|56|56.1|54.4|54.4|54|54.1|55|54.4|53.6|53.7|53.7|54.3|54|53.5|54.6|55.6|56.2|57.1|56.8|57.4|58.1|59|60.2||||||60.7|60.9|60.2|60.4|58.9|60.1|61.3|63|63.1|64.7|65|65|66|66.8|67.2|67.2|67|67.5|67.2|66.3|66.2|66.8|67|67|67.1|66.5|67.7|67.6|67.5|67.5|66.7|67.3|67.4|68.8|69.5|69.6|70.8|71.6|71.5|71.4|70.1|69.3|68.3|66.2|66.6|65.3|66.5||65.8|65.2|66.7|66.7|66.7|66.2|65.4|67.5|67.5|67.7|68.1|67.1|67.1|67.5|67.6|67.8|68.3|68.7|69.4|68.1|68.3|68.7|69.9|71.7|72.6|73.3|73.9|72.9|72.1|70.9|69.6|69|68.4|68.6|68|67.8|68.4|67.9|67.8|67.9|66.9|67.7|68.1|68.5|67.8|66|66.1|66.5|66.3|65.4|64.7|64|63.5|64|64.5|65|64.4|64|63.5|63|64.4|63.8|67|68.2|66.8|67|66.1|68.1|69.4|69.6|71|71.9|72.3|71.8|72.6|73.7|74|73.4|72.8|74|74.2|74.8|74.8|75.3|77.1|77.4|77.7|77.7|77.2|77|79.6|83.5|79.5|75.6|74.2|72|71.5|71.4|71.7|70.4|70|70.5|70.9|70.7|70.2|69|68.3||67.8|66.9|67.5|68.4|68.2|67.4|67.5|67.4|67.4|67.4|67.7|68|67.4|67.4|67.2|67.3|66.6|66.5|66.5|66.3|66.2|66.3|66.6|67.2|68|68.9|69|69.1|69|68.3|69.5|69.6|69.5|69.9|69.6|68.8|68.5|68.3|68.1|67.8|67.9|67.8|67.9|68.5||||||67.5|67.7|67.5|66.7|67.6|68.9|70|70.2|70|70.9|72.3|72.1|72.1|72.2
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.1|34.8|36.7|38.3|38.85|38.6|39|39|38.35|37.5|37.65|38|38.1|37.55|36.9|37.05|37.4|38.95|40.05|40.65|40.55|40.8|40.9|41.6|42|41.7|42.1|41.85||||||41.8|41.75|42|41.8|41.6|41.7|41.65|41.65|41.7|41.7|41.8|41|40.9|40.6|40.65|40.6|40.9|42|42.9|42.8|41.9|41.25|41.4|39.95|38.8|38.9|38.5|37.9|37.7|37.25|37.3|37.65|37.5|37.7|37.85|38.2|38.2|38.35|38.4|38.3|37.7|37.15|37.3|37.45|37.8|37.75|38.7||38.05|38.2|38.2|38.1|37.9|37.35|37|37.05|38.05|38.7|38.65|38.85|38.65|38.85|38.75|38.9|39.15|38.95|38.6|38.45|38.3|38.75|38.85|38.95|38.9|38.95|38.9|38.2|38.1|38.1|37.6|37.3|36.7|36.45|36.2|36.2|36.2|36.2|36.25|36.5|36.3|36.5|36.3|36.3|36.45|36.7|37.1|36.9|36.7|37|38.1|37.45|36.95|37.15|36.85|36.7|35.2|34.9|34.5|34.6|36|36.35|37.9|38.2|38.05|38.05|38.4|38.55|38.85|38.95|38.75|38|37.7|37.55|37.5|37.75|37.75|37.5|37.6|37.9|37.9|38.1|37.8|37.85|38.1|38|38|38.3|38.4|38.3|39|38.85|38.6|38.35|38.45|37.75|38.45|38.9|40.4|40.75|41|41.35|41|40.85|41|41.8|41.9||42|41.6|41.75|42.05|42.4|42.5|42.55|42.6|42.6|42.9|42.85|42.7|42.7|42.75|42.9|42.7|42.55|42.6|42.5|42.35|42.3|42|42|42.05|42|42.35|43.25|43.35|43.4|43.5|44.1|44.5|44.4|44.4|44.05|44.15|44.6|45.05|45|45.95|45.8|44.95|44.5|44.4||||||44.3|43.8|43.5|43.1|43.5|43.7|43.85|44.15|44.25|44.1|44.5|44.45|44.8|45.15
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29|28.95|29.6|30.2|30.25|30.35|30.05|30.2|29.85|29.6|29.4|29.7|29.9|30.5|30.25|29.1|29|28.8|29.9|30.9|30|30.6|32.6|33|33.55|33.5|33.65|33.6||||||34.6|34.3|34.2|34.4|33.95|34.45|34|33.5|34.3|34.5|34.55|33.2|32.7|32.8|32.45|32.25|32.65|33.2|33.05|31.85|32|31.6|31.75|30.5|28.45|28.1|28.45|27.8|27.2|27.45|27.35|27.7|27.2|27.3|27.8|28|28.15|28.5|28.45|28.3|26.95|26.3|26.1|25.75|25.7|25.5|25.7||25.5|25.45|25.85|25.65|26.2|26.05|26.15|26.7|26.75|27.1|27|27|27.15|26.85|26.65|26.9|27.05|26.85|26.7|26.8|27|27.25|27.3|27.4|27.4|27.35|27.35|26.55|26.15|26.1|26|26|25.7|25.4|25.5|25.5|25.75|26|26.25|26.45|26.35|26.85|26.8|27.1|27.1|26.85|27.65|27.7|27.65|27|27.1|26.7|26.55|26.7|26.4|26.2|25.75|25.45|25.3|25.35|25.35|25|26.3|26.5|26.35|26.55|26.8|27.1|27.15|27.25|27.15|26.65|26.6|26.6|26.6|26.55|26.65|26.4|26.5|26.85|27.25|27.55|27.3|27.25|27.55|27.65|27.6|27.6|27.9|28|28.3|28.3|28.1|28.05|27.95|27.1|27.45|28|28.25|29.35|29.65|30|30.05|29.95|30|30.4|29.95||29.95|30.25|30.85|31.9|32.15|32.3|32|31.55|31.65|31.75|31.8|31.8|31.7|31.7|31.6|31.7|31.8|31.9|31.55|31.5|31.3|31.05|31.05|31.35|31.8|32.35|32.3|32.5|32.6|32.35|32.65|32.45|32.4|33.2|33.15|33.25|33.45|33.65|33.8|33.5|33.4|33.3|33.3|33.2||||||33.35|33.3|33.25|33.15|33.45|33.75|33.85|33.7|33.65|34.25|34.2|34.1|34.3|34.6
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|38|40.85|45.3|47.2|47.7|47.65|46.65|46|46.05|46|46.4|47|46.6|45.35|45.2|44.75|44.9|44.9|46|48|48.95|49.4|49.05|51.3|55.3|57|59.6|59.2667||||||60.3334|60.6667|59.8|59.0667|58.6|59.9334|60.4667|60.8667|60.9334|60|58.7334|58.6|57.6667|58.2|58.2667|58.2667|58.2667|58.0667|58.4667|58.5334|58.6667|58.8|59.3334|58.8667|58.8|59.2667|57.6|57.6|58.2|58.4667|58.6|58.6667|58.6|58.2|58.6|60.6|61.2|58.8|57.3334|57.6|57|57.7334|57.8667|58.2667|57.2|56.5334|58||57.8667|58.2|59.2667|59.4667|58.4667|57.8|57.7334|60.6667|60.5334|60.5334|60.4|60.8|60.6667|60.3334|60.4|60.6|60.6|60.3334|60.6|59.8667|59.8667|60.3334|60.8|60.2667|60.4667|60.4667|60.5334|61.1334|60.2667|59.1334|59.8|58.7334|57.8667|56.6667|56.1334|56.0667|56.7334|56.1334|56.1334|56.2667|55.9334|55.8|56|56.6|57|55.9334|57.8|58.6|58.4667|57.5334|57.8667|58.6667|56.9334|56.4667|54.4667|54.1334|53.1334|51.8667|51.2|50.4|50.6667|50|53.4667|53.8|53.1334|53|53.4|55|53.8|52.6667|48.4667|47.9334|47.6667|47.4|47.6667|48.8|49.6|49.6667|50.0667|50.6667|49.8667|49.8667|50.1334|50.5334|51.2667|51.1334|50.8|51.8|52.1334|51.9334|51.8667|52|51.8667|51|51.4|49.8667|53.6667|53.4667|53.4667|54|54.6667|55.3334|55.4|55.2|55.3334|56.3334|56.6||56.5334|56.8667|57.3334|57|56.6|56.6667|56.6667|56.7334|56|57.2|57.9334|58.3334|58.6667|58.6667|57.3334|57.2|57.1334|56.4|56.1334|55.6|55.8|55.6667|55.4667|55.2|55.3334|57.0667|57.2667|58.0667|58|57.9334|58.1334|57.5334|57.8667|58.7334|58.0667|59.2|59.5334|60.5334|60.7334|61|61|61|59.9334|59.8667||||||59.3334|59.8|59.2|58.2|58.6667|60.1334|59.2|58.5334|58.4667|58.5334|56.6667|56.7334|57.5334|56.1334
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.9|12.18|12.72|13|13.06|13.06|13.1|13.14|13.22|13.16|13|13.08|13.14|12.94|12.92|12.88|12.96|12.92|13.08|13.38|13.3|13.34|13.46|13.42|13.84|13.88|13.82|13.68||||||13.7|13.54|13.42|13.4|13.48|13.56|13.76|13.8|13.92|14.04|13.96|13.7|13.46|13.32|13.32|13.28|13.12|13.22|13.28|13.3|13.28|13.4|13.42|13.18|13.12|13.32|13.34|13.24|13.2|13.42|13.38|13.48|13.16|13.16|13.14|13.06|13.14|13.12|13.1|13.18|13.18|13.18|13.26|13.3|13.32|12.96|13.44||13.4|13.34|13.7|13.68|13.18|13.08|12.94|13.46|13.5|13.44|13.44|13.36|13|13.22|13.4|12.42|12.3|12.3|12.26|12.22|12.3|12.3|12.52|12.48|12.5|12.4|12.36|12.24|12.16|12.1|11.96|11.82|11.88|11.96|11.9|11.96|12|11.96|11.94|12.02|11.9|11.94|12.02|12.08|12.16|12.08|12.12|12.3|12.2|12.22|12.32|12.06|12.06|12.1|12.22|12.18|12.04|11.96|11.94|11.84|11.66|11.88|12.76|12.72|12.58|12.7|13.08|13.38|13.52|13.5|13.42|13.4|13.4|13.22|13.28|13.36|13.54|13.66|13.54|13.6|13.52|13.52|13.44|13.48|13.62|13.62|13.66|13.6|13.54|13.56|13.62|13.42|13.4|13.48|13.46|13.12|13.64|13.76|13.84|13.88|13.96|13.94|13.96|13.92|13.9|13.9|13.94||13.92|13.9|13.94|13.98|14|14.06|14.08|13.98|14.02|14.18|14.18|14.36|14.16|14.16|14.14|14.14|14|13.88|13.82|13.74|13.74|13.64|13.6|13.66|13.68|13.88|13.9|13.92|14.02|13.86|13.98|14.04|14.06|14.16|14|14.08|14.08|14.16|14.18|14.14|14.12|14.22|14.2|14.18||||||14.14|14.14|13.9|13.8|13.98|13.96|14.06|14.24|14.3|14.3|14.4|14.48|14.52|14.66
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.32|19.52|20.2|21.06|21.32|21.56|21.8|20.86|20.82|20.86|20.78|21.12|20.76|20.52|20.12|20.14|20.02|20.1|20.82|21.5|21|21.22|22.36|22.42|22.72|22.7|23|23||||||22.96|22.9|22.4|22.22|23.2|23.84|24.06|24.2|24.6|24.3|23.52|23.4|23.88|24.32|24.36|24.32|24.2|25.1|25.65|25.7|25.75|25.8|25.95|25.85|25.1|26.45|26.55|26.5|26.85|27.1|27|26.85|26.7|26.95|27.2|27.6|27.65|27.35|27.4|27.5|27.1|27.15|28|28|27.6|26.45|27||27.2|27.4|28.7|28.9|28.7|28|28.05|29.9|30|30.1|30.3|29.8|29.9|29.85|29.85|30.1|29.95|29.1|29|28.95|29|29|29.6|29.7|29.75|30|29.25|29.25|29.25|28.9|29.15|28.8|28.45|27.95|27.35|26.95|27.65|27.65|27.7|28.65|27.95|28.1|28.3|29.15|29.75|29.25|29.8|31.1|31.15|31.05|31.05|29.9|29.8|30.2|29.75|29.3|28.25|27.8|27.4|26.15|26.1|26.5|27.95|27.65|27.1|27.45|29.2|30.35|30.4|30.25|31|31.1|30.6|30.9|31.35|33.2|33.7|33.2|32.8|34.05|35.05|34.9|35.35|35.4|36.25|35.8|35.9|36.3|36.5|37.2|38.1|38|37.45|36.2|36|32.8|35.1|36.8|37.3|38.45|38.8|39.1|38.9|38.95|38.5|38.35|38.6||38.55|37.7|38.25|39.1|39.25|39.55|39.7|39.2|38.75|39.8|40.25|39.55|38.35|38.25|37.15|37.2|37.2|37|36|36.55|36.4|37.45|36.1|34.8|35.1|36.9|37.4|38.3|38.25|37.3|38.8|39.8|39.9|40|39.8|40.3|40.3|40.1|40.45|40.35|40.4|40.75|41.2|42||||||41.6|41.8|42.2|41.1|40.7|41.4|42.75|41.85|41.05|40.25|38.6|38.45|36.1|35.6
08618|11689|/equities/nat-co-glass-i|TADAWULALL|32.4|35.8|37.2|38.3|38.4|38.2|38.9|39.6|39.5|39.75|38.9|37.95|36.3|35.9|35.6|34.9|35.05|35.15|35.6|36.8|35.9|36.5|36.8|36.75|37.5|37.5|38.25|38.2||||||38.9|38.25|36.85|36.6|36.75|37.25|37.25|37.85|38.25|38.2|37.05|36.55|37.15|38.45|38.75|39.3|38.25|38.55|39.5|40.5|41.05|41|40.9|40.9|41.5|42.05|42.15|41.5|41.8|42.4|42.7|42.6|42.35|43.15|44|44.9|43.7|43.15|43.05|42.65|42|42.8|44.45|44.45|44.5|43.5|44.1||43.1|43.5|45.65|45.7|44.8|44.35|44|46.4|46.2|46.35|46.95|46.35|45.8|46.2|46.15|46.5|46.3|46.6|45.5|45.1|45.2|45.3|45.5|44.15|43.85|43.3|43.4|43.45|44.4|44.15|43.3|43.25|43|42.45|42.4|42.6|44.3|43|42.4|40.4|40.05|40.5|39.4|40|41.5|39.3|39.8|41.45|42.8|41.4|41.9|41.55|39.5|38.95|37.6|37.05|36.65|34|33.1|32.65|32.1|34|36.2|35.85|35.6|35.6|35.6|36.35|36.25|36.25|36.9|36.3|35.85|36|36|36.6|37.85|37|37.1|37.6|37.2|37.15|35.5|35.5|36|35.85|36|36.2|36.7|37.05|37.15|37.45|37|35.65|35.75|33.3|36.4|38|39.45|40|39.9|39.9|40|40|40.05|40.15|40.55||40.6|39.9|40.4|41.15|41.75|41.8|41.85|41.65|41.3|42.5|43.15|42.8|44.45|42.2|41.05|41.1|40.75|40.15|39.95|39.7|39.75|39.7|39.85|40.3|40|40|39.85|40.65|40.5|40.5|41.4|41.55|42|42.05|40.75|41.3|42.1|42.35|43|41.65|42.1|41.85|41.8|40||||||39.7|39.5|39.6|39.15|40.1|40.65|41.15|41.65|41.65|41.55|41.95|42.4|42.7|42.8
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.4875|2.4776|2.4974|2.4974|2.5172|2.5271|2.5371|2.547|2.5569|2.5668|2.5668|2.6064|2.6163|2.6014|2.6064|2.6263|2.6362|2.6461|2.6362|2.6857|2.6956||2.7055|2.7848|2.7848|2.6956|2.7055|2.6956|2.6799|2.7055|||2.7353|2.7452|2.7154|2.6758|2.5817|2.5866|2.5866|2.5668|2.5569|2.5569||2.5866|2.5866|2.5523|2.5965|2.5965|2.6064|2.6064|2.6163|2.6163|2.6163|2.6163|2.5965|2.5866|2.5965|2.5965|2.547|2.547|2.547|2.5371|2.5172|2.5172|2.5073|2.4875|2.5073|2.5073|2.5172|2.4677|2.4677|2.4677|2.4578|2.4974|2.4974|2.5073|2.4974|2.4974|2.4677|2.5172|2.5371|2.5271|2.5271|2.5271|2.5073|2.5271|2.4974|2.5073|2.5172|2.5172|2.5073|2.4875|2.4776|2.4578|||2.4082|2.438|2.428|2.438|2.4181|2.428|2.438|2.428|2.428|2.428|2.428|2.3785|2.3884|2.3884|2.3289|2.2992|2.2893|2.2893|2.2992|2.2992|2.2992|2.2992|2.2992|2.3091|2.2992|2.2992|2.2893|2.2893|2.2893|2.2992|2.2992|2.3389|2.3884|2.3785|2.3785|2.3884|2.3983|2.4082|2.4082|2.3587|2.3488|2.3488|2.3389|2.3389|2.3389|2.3785|2.4082|2.438|2.4578|2.4479|2.4479|2.4578|2.4578|2.4776|2.5073|2.5371|2.5371|2.4974|2.5172|2.5172|2.5371|2.4578||2.4677|2.4578|2.4875|2.4776|2.5073|2.5073|2.4974|2.5172|2.5172|2.5073|2.5073|2.4974|2.4677|2.4776|2.4677|2.438|2.4082|2.4479|2.438|2.438|2.4181|2.3785|2.428|2.3983|2.4181|2.428|2.4479|2.4677|2.4578|2.428|2.4181|2.4082|2.3983|2.3686|2.3686|2.3389|2.3686|2.3389|2.3488|2.319|2.3289|2.3389|2.3289|2.3389|2.3289|2.2992|2.2893|2.3289|2.3289|2.3488|2.3587|2.3587|2.3389|2.3587|2.3289|2.3587|2.3587|2.3488|2.3587|2.3091|2.2893|2.2695||2.2497|2.2397|2.2298|2.2298|2.2397|2.2497|2.21|2.1902|2.2001|2.2001|2.2199|2.21|2.2001||2.2199|2.2397|2.2298|2.2596|2.2497|2.2497|2.2199|2.2199|2.2397|2.2497|2.2397|2.2397|2.2596|2.2596|2.2596|2.2794
08620|9184|/equities/thai-beverage-pcl|STI|0.655|0.66|0.665|0.67|0.675|0.675|0.68|0.68|0.685|0.69|0.69|0.685|0.69|0.685|0.695|0.695|0.7|0.7|0.7|0.695|0.685||0.67|0.66|0.665|0.665|0.68|0.685|0.69|0.675|||0.68|0.675|0.68|0.68|0.705|0.705|0.705|0.705|0.7|0.7||0.705|0.705|0.7|0.705|0.705|0.71|0.71|0.71|0.705|0.705|0.705|0.7|0.695|0.7|0.7|0.69|0.68|0.68|0.675|0.685|0.68|0.665|0.655|0.66|0.67|0.665|0.66|0.655|0.655|0.66|0.665|0.665|0.665|0.655|0.675|0.665|0.69|0.68|0.695|0.69|0.69|0.685|0.675|0.65|0.655|0.655|0.66|0.655|0.655|0.65|0.65|||0.65|0.64|0.64|0.64|0.645|0.655|0.655|0.635|0.635|0.64|0.64|0.645|0.645|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.655|0.66|0.66|0.655|0.655|0.655|0.655|0.66|0.665|0.66|0.67|0.665|0.665|0.67|0.675|0.665|0.66|0.66|0.65|0.665|0.67|0.675|0.69|0.71|0.71|0.71|0.715|0.725|0.73|0.73|0.725|0.72|0.72|0.725|0.73|0.73|0.725|0.715||0.715|0.72|0.72|0.71|0.715|0.71|0.705|0.705|0.715|0.7|0.7|0.705|0.715|0.7|0.705|0.685|0.68|0.67|0.67|0.665|0.665|0.66|0.655|0.645|0.65|0.65|0.65|0.645|0.65|0.65|0.645|0.64|0.645|0.655|0.65|0.65|0.65|0.66|0.665|0.67|0.67|0.67|0.675|0.675|0.68|0.68|0.68|0.68|0.68|0.685|0.68|0.68|0.665|0.665|0.665|0.675|0.68|0.665|0.66|0.665|0.66|0.655||0.655|0.655|0.65|0.64|0.635|0.645|0.645|0.64|0.65|0.65|0.66|0.66|0.66||0.66|0.665|0.665|0.665|0.66|0.665|0.66|0.665|0.67|0.675|0.67|0.67|0.67|0.67|0.665|0.67
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.75|0.755|0.765|0.77|0.775|0.775|0.77|0.78|0.78|0.785|0.78|0.785|0.785|0.78|0.775|0.78|0.79|0.775|0.755|0.78|0.77||0.765|0.755|0.78|0.78|0.79|0.785|0.8|0.8|||0.805|0.795|0.795|0.8|0.8|0.8|0.81|0.795|0.79|0.79||0.795|0.79|0.795|0.8|0.805|0.805|0.815|0.82|0.815|0.815|0.815|0.825|0.815|0.82|0.815|0.805|0.785|0.78|0.775|0.77|0.765|0.755|0.75|0.755|0.755|0.755|0.75|0.745|0.75|0.755|0.76|0.75|0.77|0.75|0.765|0.75|0.77|0.775|0.785|0.78|0.78|0.78|0.77|0.765|0.77|0.775|0.77|0.76|0.745|0.745|0.74|||0.715|0.715|0.725|0.74|0.735|0.76|0.77|0.775|0.775|0.78|0.775|0.77|0.77|0.765|0.755|0.765|0.77|0.775|0.775|0.775|0.77|0.775|0.775|0.775|0.77|0.765|0.76|0.755|0.75|0.75|0.75|0.77|0.77|0.77|0.78|0.785|0.78|0.78|0.77|0.775|0.76|0.74|0.745|0.75|0.75|0.78|0.79|0.825|0.83|0.83|0.83|0.83|0.83|0.825|0.825|0.82|0.815|0.805|0.8|0.815|0.795|0.785||0.78|0.775|0.775|0.775|0.775|0.78|0.77|0.77|0.775|0.77|0.785|0.79|0.79|0.78|0.77|0.755|0.75|0.735|0.72|0.72|0.715|0.72|0.72|0.71|0.71|0.71|0.72|0.735|0.735|0.735|0.73|0.735|0.73|0.725|0.71|0.76|0.775|0.77|0.775|0.77|0.77|0.775|0.775|0.775|0.775|0.765|0.765|0.785|0.775|0.78|0.785|0.78|0.78|0.8|0.8|0.81|0.805|0.8|0.8|0.795|0.8|0.795||0.79|0.79|0.79|0.795|0.795|0.805|0.81|0.805|0.805|0.805|0.81|0.805|0.8||0.805|0.815|0.825|0.83|0.835|0.84|0.835|0.83|0.835|0.84|0.83|0.825|0.83|0.825|0.82|0.84
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.1|2.18|2.2|2.22|2.22|2.19|2.2|2.21|2.2|2.2|2.19|2.21|2.19|2.2|2.19|2.21|2.24|2.24|2.24|2.27|2.26||2.24|2.18|2.22|2.21|2.22|2.22|2.29|2.26|||2.33|2.3|2.32|2.32|2.3|2.28|2.26|2.26|2.25|2.25||2.26|2.25|2.23|2.24|2.25|2.21|2.24|2.27|2.27|2.26|2.25|2.24|2.22|2.21|2.19|2.17|2.17|2.19|2.19|2.17|2.15|2.14|2.12|2.13|2.14|2.13|2.1|2.09|2.09|2.09|2.11|2.09|2.09|2.06|2.09|2.08|2.13|2.11|2.11|2.12|2.1|2.07|2.04|2.04|2.05|2.03|2.04|2.04|2.03|2.02|1.97|||1.92|1.94|1.96|1.98|1.99|1.99|2|2|1.99|1.98|1.98|1.99|1.99|1.97|1.96|1.98|2|2.02|2.03|2.06|2.03|2.02|2.02|2.02|2.01|1.98|1.98|1.97|1.96|1.95|1.97|1.98|1.99|1.99|2|2.04|2.02|2.03|2.01||2.04|2.03|2.04|2.08|2.11|2.12|2.18|2.23|2.23|2.19|2.17|2.16|2.16|2.16|2.16|2.15|2.15|2.11|2.12|2.13|2.16|2.14||2.14|2.14|2.14|2.14|2.13|2.13|2.1|2.1|2.11|2.11|2.11|2.11|2.1|2.11|2.08|2.09|2.07|2.08|2.09|2.08|2.05|2.04|2.02|2.01|2.03|2.03|2.04|2.07|2.05|2.1|2.05|2|2|1.99|2|2.01|2.01|2|2.01|2|2.03|2.06|2.07|2.06|2.05|2.05|2.06|2.07|2.05|2.07|2.08|2.07|2.07|2.07|2.08|2.11|2.09|2.12|2.12|2.14|2.15|2.15||2.13|2.12|2.09|2.11|2.12|2.11|2.1|2.09|2.08|2.07|2.09|2.08|2.07||2.08|2.12|2.11|2.12|2.14|2.14|2.09|2.11|2.12|2.13|2.1|2.08|2.08|2.08|2.06|2.1
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|29.0778|29.4521|29.5802|29.787|27.2314|30.1909|27.4552|30.447|30.5455|30.5357|30.4765|30.7031|30.6342|30.25|29.8461|30.0431|30.2401|27.7686|30.1416|30.6342|30.5751||30.7622|30.5948|31.2252|31.826|32.3087|32.5057|33.077|33.4316|||33.2543|32.1609|29.4163|32.5451|32.8406|32.5352|32.7913|32.5746|32.5057|32.5057||32.8603|32.8899|32.7421|33.2445|33.7862|34.8008|35.116|35.0667|34.9288|34.6235|35.2933|35.3918|35.1751|34.8008|34.8894|34.5151|34.525|34.2886|34.1408|33.8355|33.6779|33.5104|32.8307|32.3382|32.2102|32.1215|30.5357|30.516|31.432|32.0821|32.7322|32.8307|33.2937|33.0869|34.2295|34.131|35.6085|35.5593|35.7858|35.904|35.9828|35.9533|35.7563|36.3473|36.4359|36.0813|35.9631|35.7169|35.3623|35.0273|34.7712|||34.3674|34.1901|34.4659|34.6235|34.4757|34.5545|34.9978|34.9682|35.1751|35.2638|35.2835|35.0273|34.8402|34.8205|34.5053|33.8946|33.5301|32.4663|32.5746|32.5155|32.2299|32.1511|32.1609|32.2003|32.0427|32.0132|31.9836|31.8753|31.7669|31.4911|31.5601|31.6487|31.3729|31.2252|31.1661|31.3434|31.3434|31.3335|31.3335|31.3237|31.0676|30.7918|30.3879|29.5605|29.4226|30.3091|30.8115|31.3532|31.826|31.8457|31.895|31.8162|31.7374|31.4911|31.3532|31.4616|31.5502|31.4222|31.501|31.7669|31.8359|31.6881||31.5896|31.4714|31.2252|31.0577|31.107|31.0971|30.7819|30.9297|30.7721|30.7327|30.7425|30.2795|29.9446|29.9545|29.5802|29.7476|29.4324|29.7476|29.9052|29.8658|29.6097|29.5506|29.7082|29.462|29.6984|29.4226|29.4029|29.0089|28.9104|28.8907|28.7429|29.1468|29.3044|29.4817|29.6097|29.5408|29.8166|29.6787|29.7181|29.4521|29.5605|29.5999|29.5703|29.5605|29.4817|29.462|29.4521|29.7476|29.5703|29.8461|29.5703|29.6294|29.5506|29.5605|29.4029|29.8954|29.8658|30.0924|30.2401|30.7031|30.6834|30.7721||30.2992|30.2401|29.6984|29.4324|29.5999|29.9545|29.6688|29.2847|29.4226|29.3733|29.5211|29.068|29.068||29.0483|29.2157|29.3832|29.5112|29.7279|29.265|29.0286|29.0778|29.5014|29.6688|29.4127|29.4718|29.4324|28.8513|28.7429|29.0778
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.6823|7.8577|7.9845|8.0527|8.043|7.9747|7.926|7.965|7.8577|7.926|8.004|8.004|7.898|7.8382|7.809|7.8285|7.8772|7.7818|7.7042|7.926|7.8577||7.4716|7.4775|7.5653|7.6725|7.8285|7.8285|7.8577|7.809|||8.1085|8.1844|8.0135|8.023|7.9756|7.9471|7.9566|7.9281|7.8901|7.8521||7.8426|7.7857|7.6907|7.6432|7.6622|7.7002|7.7477|7.6242|7.4628|7.4249|7.4723|7.4818|7.3869|7.3869|7.2729|7.0451|7.0451|6.9786|6.9596|6.9406|6.8552|6.7697|6.7223|6.8742|6.7887|6.6653|6.6083|6.5324|6.6463|6.6558|6.7602|6.7033|6.7317|6.6273|6.7507|6.5513|6.7982|6.7982|6.9121|6.8742|6.9121|6.8552|6.8172|6.7412|6.8457|6.9121|6.8932|6.7602|6.7223|6.7223|6.7317|||6.6083|6.6083|6.6938|6.7128|6.6558|6.7412|6.7602|6.7223|6.7223|6.7412|6.7033|6.6273|6.5324|6.5039|6.4564|6.4659|6.4659|6.4659|6.5039|6.5324|6.4849|6.4564|6.4374|6.4659|6.3899|6.352|6.314|6.257|6.238|6.314|6.3235|6.4374|6.4374|6.6938|6.6843|6.6748|6.6178|6.5988|6.5608|6.4944|6.4564|6.4089|6.4279|6.5513|6.6463|6.6273|6.6843|6.7412|6.7412|6.7033|6.8172|6.7982|6.8362|6.8172|6.8077|6.7982|6.8267|6.8267|6.8267|6.8552|6.8837|6.8552||6.8172|6.8362|6.9216|6.9406|6.9311|6.9976|6.9881|6.9691|6.9976|6.9786|6.9976|6.9786|7.0166|6.9786|6.8932|6.9027|6.7982|6.6938|6.6178|6.5513|6.4564|6.4849|6.5134|6.4184|6.5513|6.5513|6.5893|6.6843|6.6748|6.7507|6.7033|6.6843|6.7033|6.7792|6.7223|6.6748|6.7223|6.4089|6.2855|6.2475|6.3235|6.4279|6.4659|6.4849|6.5229|6.4659|6.4754|6.5419|6.4754|6.5513|6.5798|6.5039|6.4754|6.5415|6.5226|6.5131|6.5509|6.4659|6.3997|6.2673|6.1917|6.3146||6.3713|6.3713|6.3713|6.3713|6.3997|6.4753|6.4942|6.4659|6.4659|6.3997|6.4375|6.4469|6.3997||6.3902|6.4659|6.4753|6.5131|6.5793|6.5415|6.4659|6.343|6.5982|6.7589|6.74|6.74|6.7873|6.8062|6.8062|6.8818
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.32|11.45|11.6|11.71|11.8|11.83|11.81|11.82|11.78|11.82|11.73|11.7|11.66|11.57|11.5|11.6|11.69|11.66|11.63|11.74|11.68||11.7|11.7|11.7|11.71|11.85|11.84|12.33|12.28|||12.07|11.85|11.85|11.91|11.93|11.95|12.04|11.94|11.9|11.96||12.02|12.03|12|12.04|12.18|12.26|12.31|12.28|12.32|12.28|12.38|12.4|12.32|12.28|12.29|12.18|12.14|12.1|12.09|12.03|12.03|11.79|11.68|11.65|11.61|11.6|11.22|11.27|11.48|11.51|11.62|11.56|11.7|11.45|11.85|11.86|12.33|13.11|13.23|13.27|13.36|13.12|13.16|13.25|13.2|13.06|13.09|12.96|12.79|12.72|12.63|||12.41|12.38|12.24|12.18|12.05|12.16|12.2|12.17|12.15|12.19|12.28|12.21|12.16|12.12|12|11.92|11.73|11.5|11.55|11.48|11.37|11.38|11.38|11.42|11.33|11.31|11.29|11.28|11.21|11.21|11.18|11.37|11.26|11.25|11.28|11.3|11.28|11.3|11.38|11.39|11.25|11.2|11.11|11.01|10.98|11.31|11.5|11.7|11.76|11.76|11.78|11.76|11.75|11.76|11.85|11.76|11.76|11.72|11.79|11.88|11.97|11.89||11.85|11.88|11.83|11.8|11.83|11.92|11.92|11.94|11.92|11.85|11.93|11.91|11.83|11.87|11.71|11.65|11.48|11.58|11.54|11.56|11.49|11.4|11.5|11.35|11.47|11.45|11.48|11.45|11.38|11.43|11.36|11.4|11.44|11.55|11.57|11.53|11.63|11.57|11.6|11.53|11.56|11.6|11.56|11.54|11.54|11.4|11.37|11.61|11.55|11.63|11.65|11.67|11.61|11.66|11.65|11.77|11.75|11.86|11.95|12.26|12.26|12.4||12.35|12.35|12.29|12.1|12.23|12.25|12.17|11.93|11.95|11.96|12.02|11.92|11.8||11.85|11.97|11.99|12.08|12.06|11.91|11.72|11.72|11.86|11.93|11.87|11.86|11.9|11.72|11.69|11.87
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.75|2.77|2.81|2.82|2.81|2.79|2.77|2.75|2.76|2.76|2.75|2.71|2.67|2.68|2.68|2.69|2.73|2.71|2.69|2.71|2.69||2.69|2.68|2.75|2.76|2.77|2.79|2.81|2.8|||2.85|2.84|2.85|2.85|2.85|2.88|2.87|2.87|2.86|2.87||2.87|2.87|2.87|2.88|2.9|2.91|2.93|2.92|2.93|2.92|2.92|2.94|2.93|2.91|2.9|2.88|2.91|2.9|2.88|2.86|2.81|2.8|2.79|2.81|2.84|2.8|2.78|2.78|2.81|2.79|2.82|2.81|2.78|2.76|2.79|2.76|2.8|2.8|2.81|2.8|2.81|2.78|2.77|2.83|2.86|2.87|2.82|2.78|2.76|2.76|2.77|||2.76|2.8|2.81|2.83|2.82|2.86|2.87|2.87|2.87|2.87|2.86|2.88|2.87|2.85|2.86|2.88|2.9|2.91|2.95|2.96|2.96|2.95|2.95|2.95|2.92|2.92|2.9|2.9|2.9|2.89|2.89|2.92|2.92|2.92|2.94|2.94|2.94|2.96|2.96|2.96|2.95|2.94|2.94|2.93|2.92|2.99|3.02|3.05|3.04|3.02|3.04|3.03|3.04|3.04|3.06|3.08|3.08|3.06|3.07|3.08|3.1|3.1||3.07|3.06|3.09|3.08|3.06|3.07|3.05|3.04|3.04|3.04|3.01|3|2.99|3|2.97|2.96|2.94|2.95|2.96|2.96|2.93|2.94|2.97|2.96|3|3.02|3.04|3.08|3.06|3.08|3.05|3.07|3.08|3.07|3.07|3.05|3.06|3.03|3.05|3.03|3.03|3.07|3.09|3.06|3.06|3.03|3.04|3.07|3.05|3.08|3.09|3.08|3.07|3.08|3.08|3.08|3.06|3.08|3.09|3.11|3.11|3.1||3.12|3.14|3.12|3.1|3.08|3.11|3.08|3.04|3.03|3.03|3.06|3.05|3.02||3.02|3.04|3.01|3.02|3.02|3|2.95|2.95|2.97|2.97|2.94|2.93|2.93|2.94|2.93|2.97
08627|8963|/equities/comfortdelgro-corporation|STI|1.3395|1.3589|1.3783|1.388|1.3978|1.3783|1.3978|1.3978|1.3978|1.3978|1.3978|1.4075|1.388|1.388|1.3686|1.3978|1.4172|1.4172|1.388|1.4269|1.3686||1.3589|1.3395|1.3783|1.388|1.4172|1.4463|1.456|1.4269|||1.4269|1.4075|1.4269|1.4366|1.4366|1.4366|1.4463|1.4657|1.456|1.456||1.456|1.4366|1.4269|1.4269|1.4269|1.4366|1.4366|1.4463|1.4366|1.4269|1.4366|1.4463|1.4463|1.4269|1.4269|1.388|1.3783|1.3686|1.3589|1.3686|1.3589|1.3298|1.3201|1.3298|1.3395|1.3395|1.3104|1.291|1.3104|1.3589|1.3686|1.3589|1.3686|1.3492|1.3686|1.3589|1.3978|1.4172|1.4366|1.4366|1.4463|1.3978|1.388|1.388|1.388|1.3978|1.388|1.3686|1.3395|1.3395|1.3201|||1.3201|1.3201|1.3104|1.3007|1.3007|1.3104|1.3298|1.3201|1.3201|1.3298|1.3201|1.3104|1.3104|1.3104|1.3007|1.291|1.3201|1.3395|1.3395|1.3492|1.3395|1.3589|1.3492|1.3492|1.3395|1.3298|1.3201|1.3201|1.3104|1.3104|1.3104|1.3201|1.3395|1.3395|1.3395|1.3492|1.3395|1.3492|1.3492|1.3589|1.3589|1.3298|1.3104|1.3104|1.3298|1.3686|1.4172|1.456|1.456|1.456|1.4657|1.4657|1.4754|1.4657|1.456|1.456|1.4657|1.5045|1.5531|1.5725|1.5628|1.5434||1.5434|1.5336|1.5239|1.5142|1.5142|1.5239|1.5239|1.5142|1.5045|1.5045|1.5045|1.5142|1.5239|1.5239|1.5142|1.5045|1.4948|1.4851|1.4754|1.4657|1.4657|1.4657|1.4657|1.456|1.4657|1.4463|1.4657|1.4754|1.4948|1.4754|1.456|1.456|1.456|1.4851|1.4948|1.5045|1.5142|1.5142|1.5142|1.5239|1.5336|1.5434|1.5531|1.5434|1.5434|1.5725|1.5628|1.5919|1.5822|1.5531|1.5531|1.5531|1.5628|1.5434|1.5628|1.5628|1.5531|1.5628|1.5531|1.5531|1.5531|1.5434||1.5239|1.5239|1.5142|1.5045|1.5142|1.5142|1.5434|1.5239|1.5142|1.5142|1.5142|1.5142|1.5045||1.5142|1.5239|1.5336|1.5434|1.5531|1.5628|1.5531|1.5628|1.5919|1.6016|1.5919|1.5822|1.5822|1.5628|1.5628|1.5822
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.05|4.1|4.12|4.16|4.16|4.15|4.17|4.17|4.15|4.17|4.15|4.17|4.12|4.1|4.1|4.1|4.19|4.15|4.1|4.15|4.15||4.12|4.13|4.17|4.18|4.29|4.34|4.38|4.34|||4.35|4.33|4.34|4.32|4.46|4.53|4.54|4.48|4.52|4.53||4.57|4.59|4.57|4.57|4.66|4.67|4.7|4.73|4.7|4.66|4.71|4.81|4.78|4.81|4.81|4.79|4.79|4.67|4.61|4.56|4.57|4.55|4.48|4.51|4.54|4.52|4.65|4.65|4.68|4.55|4.46|4.35|4.33|4.31|4.4|4.33|4.52|4.59|4.66|4.68|4.69|4.66|4.54|4.44|4.41|4.38|4.36|4.38|4.3|4.33|4.3|||4.22|4.24|4.18|4.2|4.15|4.25|4.32|4.27|4.25|4.23|4.21|4.25|4.25|4.24|4.2|4.28|4.24|4.23|4.22|4.18|4.14|4.13|4.14|4.14|4.08|4.07|4.05|4.01|3.98|4.03|4.02|4.08|4.1|4.13|4.16|4.16|4.17|4.16|4.15|4.12|4.09|4.07|4.05|4.08|4.1|4.19|4.22|4.3|4.3|4.29|4.25|4.26|4.27|4.28|4.34|4.33|4.33|4.32|4.33|4.38|4.43|4.44||4.47|4.41|4.37|4.32|4.36|4.39|4.36|4.36|4.37|4.35|4.36|4.39|4.34|4.38|4.36|4.34|4.3|4.31|4.31|4.31|4.11|4.07|4.12|4.12|4.16|4.13|4.13|4.07|4.07|4.07|4.04|4.06|4.06|4.06|4.06|4.06|4.11|4.12|4.13|4.11|4.12|4.16|4.13|4.12|4.15|4.15|4.12|4.15|4.13|4.13|4.18|4.19|4.19|4.27|4.25|4.31|4.33|4.38|4.43|4.51|4.47|4.43||4.42|4.46|4.45|4.33|4.27|4.35|4.36|4.36|4.4|4.46|4.5|4.44|4.46||4.47|4.54|4.51|4.53|4.52|4.49|4.38|4.41|4.49|4.57|4.49|4.47|4.5|4.47|4.47|4.49
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.98|4.02|4.08|4.12|4.14|4.09|4.1|4.11|4.11|4.1|4.08|4.03|4|3.98|3.98|3.97|4.04|4.04|3.97|4.03|3.99||3.95|3.96|3.96|3.99|4.01|4.01|4.06|4.03|||4.1|4.02|3.99|3.99|4.09|4.08|4.1|4.08|4.03|4.03||4.06|4.06|4.02|4.03|4.04|4.03|4.05|4.12|4.11|4.1|4.12|4.09|4.11|4.12|4.13|4.07|4.08|4.06|4.05|4.02|4|3.99|3.99|3.99|3.99|4.01|4|3.99|3.97|3.91|3.92|3.88|3.85|3.76|3.75|3.73|3.78|3.81|3.83|3.83|3.85|3.81|3.82|3.8|3.83|3.81|3.8|3.8|3.72|3.71|3.7|||3.66|3.66|3.67|3.7|3.68|3.71|3.71|3.67|3.69|3.69|3.7|3.69|3.69|3.7|3.7|3.72|3.73|3.75|3.76|3.77|3.75|3.73|3.74|3.75|3.72|3.71|3.72|3.7|3.68|3.68|3.66|3.72|3.75|3.75|3.75|3.76|3.77|3.77|3.75|3.77|3.76|3.75|3.75|3.77|3.78|3.82|3.84|3.9|3.92|3.89|3.93|3.94|3.93|3.92|3.91|3.88|3.84|3.82|3.8|3.8|3.8|3.79||3.81|3.81|3.82|3.83|3.84|3.87|3.86|3.82|3.86|3.86|3.87|3.89|3.87|3.89|3.89|3.89|3.85|3.89|3.84|3.88|3.84|3.8|3.84|3.74|3.78|3.76|3.78|3.85|3.84|3.85|3.8|3.76|3.75|3.76|3.77|3.76|3.77|3.75|3.76|3.75|3.76|3.78|3.76|3.76|3.79|3.78|3.74|3.77|3.76|3.79|3.81|3.81|3.81|3.85|3.85|3.95|3.95|3.96|4.05|4.04|4.01|4.01||3.99|3.99|3.92|3.92|3.96|3.97|3.96|3.92|3.93|3.94|3.97|3.95|3.9||3.93|3.95|3.95|3.96|3.97|3.93|3.89|3.89|3.91|3.9|3.87|3.84|3.85|3.85|3.84|3.88
08630|8960|/equities/sembcorp-industries|STI|2.7247|2.7148|2.7544|2.7445|2.7544|2.7544|2.7445|2.7643|2.7643|2.7842|2.8139|2.804|2.804|2.7941|2.7643|2.7544|2.7842|2.7941|2.7544|2.7743|2.7445||2.7148|2.6851|2.7346|2.7445|2.8535|2.8832|2.9427|2.913|||2.8932|2.8535|2.804|2.8238|2.8634|2.8733|2.8932|2.9031|2.8733|2.8238||2.7941|2.8139|2.804|2.804|2.7842|2.6554|2.6653|2.6752|2.6454|2.6157|2.6454|2.6752|2.6851|2.6554|2.6058|2.6058|2.586|2.5761|2.5761|2.5761|2.5563|2.5266|2.5166|2.586|2.6157|2.6157|2.6554|2.5959|2.6355|2.6355|2.6851|2.6355|2.5166|2.4572|2.477|2.3977|2.3482|2.477|2.4671|2.5067|2.477|2.4176|2.4077|2.3977|2.3878|2.3878|2.4077|2.4077|2.3977|2.3185|2.2888|||2.259|2.2491|2.1897|2.1897|2.16|2.1699|2.1699|2.16|2.1104|2.1104|2.1203|2.1104|2.0906|2.1104|2.0906|2.0906|2.0807|1.9915|2.0014|1.9816|1.9816|1.9717|1.9717|1.9816|1.9717|1.9816|1.9618|1.9717|1.9618|1.9321|1.9222|1.9222|1.9519|1.9321|1.9321|1.9321|1.9717|1.9519|1.9618|1.9816|1.9618|1.9123|1.8825|1.8528|1.8627|1.9321|1.942|1.9915|1.9915|1.9816|2.0014|2.0014|2.0014|2.0014|2.0212|2.0212|2.0113|2.0113|2.0312|2.0312|2.0411|2.0113||2.0014|2.0014|2.0014|1.9915|2.0014|2.0212|2.0212|2.0113|1.942|1.9321|1.9321|1.9321|1.9222|1.9123|1.8924|1.8825|1.8429|1.8429|1.8231|1.8132|1.7834|1.7735|1.7834|1.7934|1.8132|1.7934|1.8132|1.833|1.8231|1.8231|1.7735|1.7636|1.7636|1.7934|1.833|1.833|1.8429|1.8429|1.8528|1.8825|1.8825|1.9123|1.9123|1.9123|1.9123|1.9123|1.9123|1.9123|1.9023|1.9321|1.942|1.9222|1.9123|1.9023|1.9023|1.942|1.942|1.9618|1.9816|1.9915|1.9915|1.9717||1.9717|2.0014|2.0212|1.9618|1.9618|2.0708|2.0708|2.0807|2.0807|2.0609|2.0708|2.051|2.0312||2.051|2.1104|2.1104|2.1005|2.1005|2.0906|2.1005|2.1005|2.1302|2.15|2.1302|2.1104|2.1203|2.0807|2.0708|2.0411
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|4.32|4.3851|4.3516|4.3706|4.4699|4.4438|4.4503|4.4373|4.4373|4.4438|4.4112|4.4177|4.4112|4.4047|4.3917|4.3591|4.2944|4.4112|4.3395|4.3265|4.2939||4.2288|4.1897|4.2548|4.2483|4.3461|4.4177|4.4568|4.4438|||4.4699|4.3135||4.2245|4.3526|4.32|4.307|4.3135|4.2874|4.2679||4.2809|4.2744|4.2548|4.2548|4.2353|4.2092|4.2092|4.2223|4.2027|4.1832|4.1832|4.1962|4.1897|4.2027|4.2288|4.1701|4.1766|4.1766|4.1636|4.0268|3.9746|3.9616|3.9356|3.9551|3.9421|3.9225|3.8704|3.8248|3.8574|3.8639|3.9225|3.8899|3.8965|3.7987|3.8574|3.7792|3.903|3.9225|3.929|3.9421|3.9486|3.916|3.9225|3.9225|3.916|3.9225|3.929|3.8639|3.7987|3.7596|3.701|||3.6749|3.5902|3.4273|3.4664|3.4273|3.4729|3.4469|3.4469|3.4404|3.4208|3.4143|3.3622|3.3622|3.31|3.297|3.3166|3.3166|3.3035|3.3361|3.3556|3.3296|3.3296|3.3296|3.3556|3.3296|3.3231|3.3166|3.3231|3.3035|3.3035|3.284|3.3361|3.3622|3.3622|3.3752|3.3752|3.3882|3.3882|3.3622|3.3426|3.3361|3.31|3.31|3.31|3.3231|3.3882|3.4208|3.4794|3.486|3.4729|3.4794|3.4599|3.4534|3.4404|3.4534|3.4469|3.4404|3.4273||3.4599|3.4404|3.4273||3.4404|3.4534|3.4729|3.5055|3.4925|3.486|3.4534|3.5642|3.5511|3.5446|3.5707|3.5772|3.5511|3.5316|3.4469|3.4143|3.3947|3.4078|3.3882|3.3947|3.3622|3.3687|3.4013|3.3622|3.3947|3.3882|3.3947|3.4143|3.3882|3.3817|3.3752|3.3882|3.3687|3.3882|3.4208|3.3882|3.3947|3.3687|3.3622|3.3426|3.3556|3.3882|3.3817|3.3817|3.3817|3.3817|3.3622|3.4404|3.4208|3.4469|3.4599|3.4143|3.3947|3.4078|3.3882|3.4338|3.4338|3.4664|3.486|3.499|3.5185|3.5381||3.5185|3.5967|3.5642|3.5055||3.5511|3.4338|3.3947|3.4013|3.4013|3.4404|3.4078|3.3491||3.3622|3.3947|3.3882|3.3947|3.4013|3.3947|3.3687|3.3752|3.4273|3.499|3.4925|3.512|3.5185|3.5381|3.5381|3.5446
08632|991280|/equities/keppel-dc-reit|STI|1.92|1.95|2.01|2.01|2.01|2.01|2|2|1.98|2.04|2.04|1.99|1.94|1.95|1.94|1.92|1.95|1.93|1.91|1.92|1.92||1.95|1.92|2|1.99|2|2.01|2.03|2.02|||2.07|2.08|2.07|2.09|2.08|2.06|2.07|2.09|2.21|2.2||2.2|2.19|2.21|2.21|2.24|2.25|2.27|2.28|2.27|2.27|2.26|2.26|2.26|2.24|2.23|2.24|2.24|2.24|2.25|2.22|2.19|2.17|2.16|2.19|2.22|2.2|2.18|2.16|2.22|2.22|2.22|2.22|2.18|2.16|2.16|2.13|2.14|2.13|2.15|2.15|2.16|2.15|2.15|2.15|2.18|2.18|2.19|2.14|2.13|2.13|2.14|||2.11|2.15|2.17|2.19|2.16|2.25|2.25|2.27|2.27|2.28|2.28|2.28|2.29|2.28|2.3|2.31|2.34|2.37|2.4|2.45|2.46|2.45|2.42|2.42|2.42|2.4|2.4|2.39|2.4|2.42|2.4|2.45|2.45|2.43|2.41|2.39|2.39|2.39|2.38|2.35|2.35|2.36|2.37|2.35|2.35|2.36|2.36|2.36|2.34|2.33|2.33|2.33|2.32|2.34|2.34|2.33|2.33|2.33|2.32|2.33|2.34|2.36||2.37|2.36|2.37|2.38|2.36|2.36|2.37|2.38|2.37|2.36|2.36|2.35|2.36|2.4|2.37|2.34|2.32|2.34|2.38|2.37|2.34|2.37|2.41|2.44|2.46|2.46|2.48|2.51|2.5|2.51|2.49|2.49|2.51|2.53|2.51|2.52|2.53|2.53|2.53|2.52|2.53|2.53|2.52|2.52|2.51|2.5|2.5|2.51|2.5|2.51|2.54|2.53|2.52|2.53|2.53|2.54|2.54|2.53|2.53||2.56|2.58||2.59|2.6|2.58|2.58|2.58|2.61|2.61|2.6|2.57|2.55|2.55|2.56|2.59||2.59|2.61|2.61|2.62|2.59|2.57|2.54|2.54|2.56|2.51|2.45|2.44|2.47|2.49|2.5|2.51
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.75|27.2|27.68|27.96|28.4|28.53|28.63|28.87|28.86|29|29.21|29.32|29.29|28.95|28.77|28.85|29.18|29.03|28.3|28.71|28.39||28.25|28.08|28.33|28.73|29.2|29.4|29.8|30.11|||29.2|29.96|30.5|30.62|30.54|30.85|31.03|30.6|30.41|30.23||30.6|30.91|31.1|31.34|31.53|31.57|31.75|31.68|31.71|31.6|32.02|32.22|32|32.02|31.92|31.65|31.73|32|31.88|31.77|31.75|30.81|30.2|29.94|29.52|29.86|28.2|28.24|29.1|29.45|29.86|29.85|30.05|29.61|30.57|30.52|32.08|32.02|32.31|32.51|32.8|32.4|32.36|32.3|32.22|32.51|32.07|32.02|31.12|30.88|30.75|||29.96|29.88|29.72|29.76|29.4|29.92|29.97|29.97|29.81|29.98|29.96|29.36|29.11|29.28|29|28.53|27.88|27.34|27.36|27.11|26.89|26.9|26.97|26.91|26.75|26.72|26.74|26.64|26.62|26.64|26.54|26.95|26.68|26.45|26.57|26.55|26.69|26.79|26.71|26.55|26.33|26.01|25.87|25.65|25.47|26.43|26.85|27.51|27.48|27.57|27.67|27.54|27.35|27.49|27.53|27.49|27.52|27.31|27.42|27.9|27.7|27.2||27.06|27|26.75|26.74|26.66|26.76|26.29|26.81|26.72|26.71|26.77|26.59|26.48|26.69|26.28|26.27|25.84|26.23|26.14|26.08|25.94|25.68|25.83|25.47|25.61|25.49|25.59|25.42|25.36|25.42|25.28|25.49|25.43|25.56|25.54|25.56|25.58|25.46|25.6|25.33|25.43|25.6|25.48|25.46|25.42|25.4|25.4|25.72|25.66|25.87|25.95|26.03|25.87|25.75|25.65|26|25.93|26.04|26.7|26.79|26.71|26.73||26.48|26.36|26.03|25.62|25.95|26.1|26.03|25.73|25.75|25.75|25.82|25.65|25.47||25.58|25.92|25.91|25.98|26.18|25.86|25.41|25.48|25.75|25.99|25.77|25.78|25.71|25.35|25.38|25.64
08634|9207|/equities/yangzijiang-ship|STI|0.955|0.96|0.99|1|1|1|0.975|0.97|0.925|0.92|0.925|0.92|0.905|0.895|0.895|0.89|0.895|0.89|0.86|0.83|0.815||0.81|0.805|0.895|0.875|0.89|0.885|0.89|0.885|||0.885|0.88|0.875|0.875|0.92|0.78|0.7896|0.7948|0.826|0.8468||0.8416|0.8312|0.8208|0.826|0.826|0.8156|0.8104|0.8156|0.8|0.7896|0.7896|0.7896|0.7792|0.7584|0.7532|0.7377|0.7273|0.7169|0.7117|0.7013|0.6909|0.6909|0.6753|0.7013|0.7273|0.7273|0.7221|0.7221|0.7377|0.7636|0.774|0.7532|0.7169|0.7117|0.7169|0.7013|0.7117|0.7065|0.7221|0.7169|0.7169|0.7169|0.7065|0.7065|0.7169|0.7169|0.7221|0.7013|0.6857|0.6857|0.6753|||0.6597|0.6545|0.6649|0.6545|0.6545|0.6805|0.6805|0.6805|0.6753|0.6753|0.6909|0.6857|0.6961|0.6857|0.6805|0.6753|0.6805|0.6805|0.6805|0.6961|0.6961|0.6909|0.6909|0.6857|0.6857|0.6753|0.6753|0.6701|0.6701|0.6649|0.6597|0.6701|0.6649|0.6701|0.6753|0.6805|0.6753|0.6753|0.6753|0.6701|0.6701|0.6649|0.6597|0.6649|0.6649|0.6597|0.6597|0.6805|0.6753|0.6597|0.6494|0.6545|0.6597|0.6545|0.6494|0.6649|0.6545|0.6494|0.6286|0.6442|0.6701|0.6701||0.6857|0.6753|0.7273|0.7377|0.7273|0.7325|0.7273|0.7221|0.7221|0.7221|0.7221|0.7221|0.7221|0.7169|0.7169|0.7117|0.7117|0.7065|0.7169|0.7169|0.7065|0.6961|0.7013|0.7065|0.7065|0.7169|0.7169|0.7221|0.7325|0.7273|0.7169|0.7377|0.7377|0.7584|0.7792|0.7948|0.8052|0.8052|0.8312|0.826|0.8312|0.8364|0.8416|0.8416|0.8468|0.8364|0.8416|0.8468|0.8416|0.8416|0.8312|0.7688|0.7429|0.7377|0.7377|0.7481|0.7429|0.7636|0.7688|0.7688|0.774|0.7844||0.7636|0.7429|0.7221|0.7117|0.7221|0.7117|0.7117|0.7117|0.7169|0.7169|0.7169|0.7065|0.7013||0.7065|0.7117|0.7117|0.7065|0.7169|0.7273|0.7221|0.7169|0.7429|0.7429|0.7429|0.7377|0.7429|0.7273|0.7221|0.7221
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.1298|7.1995|7.2493|7.2593|7.2493|7.2493|7.2493|7.3091|7.2892|7.3091|7.3788|7.3489|7.329|7.2593|7.1995|7.1896|7.2593|7.1995|7.0402|7.0701|7.0303||6.9506|6.8908|6.9406|6.9307|6.9705|6.9805|7.1697|7.1498|||7.1298|7.0502|7.0303|7.0402|7.0402|7.0502|7.0701|7.0402|7.0203|7.0103||7.0103|7.0203|7.0203|7.0701|7.1298|7.1597|7.1796|7.1199|7.0402|6.9904|7.0103|7.0601|7.0103|7.0601|7.0402|6.9805|6.9904|6.9406|6.9008|6.8809|6.7913|6.7315|6.7116|6.7315|6.7913|6.7913|6.7216|6.7016|6.7514|6.7315|6.8709|6.8709|6.9307|6.9108|7.0502|6.9904|7.1597|7.1796|7.2195|7.2294|7.1597|7.1597|7.2294|7.2593|7.339|7.3887|7.319|7.3091|7.1697|7.1298|7.2493|||7.2095|7.1896|7.1995|7.2195|7.1|7.1597|7.2095|7.1298|7.1199|7.09|7.0203|7.0303|6.9705|6.9606|6.9506|6.9606|6.9805|6.9904|7.0004|7.1298|7.0402|7.0103|7.0103|7.0402|6.9805|6.9606|6.9406|6.9506|6.9506|6.9506|6.9207|6.9705|6.861|7.0701|7.0701|7.0502|7.0402|7.09|7.0601|7.0103|7.0004|6.9506|6.9406|6.851|6.7813|6.8211|6.851|7.0103|7.0402|7.0303|7.0103|6.9904|7.0402|7.0502|7.1398|7.0701|7.0502|7.0402|7.0601|7.0601|7.1099|7.0701||7.0402|7.0502|7.1796|7.1896|7.1995|7.2593|7.2095|7.2195|7.2493|7.2294|7.2493|7.2593|7.1796|7.1697|7.1597|7.1|6.9506|6.9506|6.8908|6.9008|6.8012|6.7315|6.8012|6.7315|6.8112|6.8112|6.8709|6.9705|6.9108|6.9506|6.8809|6.8908|6.8709|6.851|6.9008|6.9207|6.9705|6.9606|6.9805|6.9108|6.9506|7.0303|7.0203|7.0004|6.9904|6.9606|6.8908|6.9904|6.9705|7.0402|7.0701|7.0502|7.0402|7.0402|7.0502|7.0303|7.0103|7.1398|7.1896|7.1796|7.2195|7.2493||7.2294|7.2394|7.1597|7.1298|7.1498|7.2493|7.2195|7.1597|7.1896|7.2294|7.2991|7.2692|7.2593||7.2394|7.2792|7.2792|7.329|7.2991|7.2493|7.1697|7.1597|7.1796|7.2792|7.2294|7.2394|7.2195|7.1099|7.08|7.1796
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.5921|3.7397|3.7594|3.7791|3.7889|3.7889|3.7791|3.7987|3.7791|3.8283|3.8381|3.8381|3.7791|3.7594|3.7594|3.7791|3.7692|3.7495|3.7299|3.7889|3.7299||3.72|3.7003|3.72|3.72|3.8479|3.8479|3.8972|3.9665|||4.0349|3.9469|3.9176|3.9176|3.9176|3.9079|3.9274|3.8981|3.8785|3.9079||3.9469|3.9469|3.8981|3.9176|3.9176|3.8883|3.9372|3.9469|3.9372|3.8785|3.8981|3.9274|3.8785|3.7906|3.7808|3.7515|3.7515|3.7613|3.7027|3.6441|3.6148|3.6245|3.5952|3.6636|3.6636|3.6441|3.5659|3.5464|3.5659|3.5757|3.6343|3.6245|3.6245|3.5366|3.5855|3.4975|3.5855|3.5855|3.6343|3.6245|3.605|3.5366|3.5268|3.5171|3.5561|3.5366|3.4682|3.4194|3.3901|3.3901|3.3803|||3.3705|3.4096|3.4389|3.5268|3.478|3.5073|3.5171|3.5464|3.4975|3.4975|3.4878|3.4975|3.4878|3.4878|3.4585|3.478|3.5171|3.4878|3.4975|3.4096|3.3412|3.3217|3.3217|3.3119|3.3021|3.2826|3.2826|3.2826|3.2728|3.2728|3.2631|3.2924|3.3217|3.3314|3.3021|3.3119|3.3314|3.2826|3.2826|3.2533|3.2631|3.2533|3.2435|3.224|3.2728|3.2337|3.2728|3.2924|3.2826|3.2728|3.2826|3.2631|3.2631|3.2826|3.3021|3.2826|3.3217|3.3119|3.3608|3.3314|3.3412|3.3412||3.351|3.351|3.3412|3.3608|3.351|3.3119|3.3119|3.2924|3.2924|3.2924|3.3217|3.3021|3.2826|3.3314|3.3314|3.2728|3.2533|3.2728|3.2631|3.3217|3.3021|3.2728|3.2924|3.2337|3.3217|3.3998|3.3901|3.2533|3.224|3.2142|3.097|2.8332|2.843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.41|2.45|2.49|2.48|2.49|2.47|2.47|2.48|2.45|2.46|2.47|2.42|2.4|2.41|2.4|2.41|2.43|2.41|2.41|2.42|2.42||2.44|2.41|2.46|2.46|2.5|2.51|2.52|2.56|||2.61|2.62|2.63|2.63|2.63|2.66|2.66|2.66|2.66|2.65||2.66|2.65|2.66|2.67|2.68|2.67|2.7|2.69|2.7|2.69|2.68|2.69|2.69|2.66|2.68|2.66|2.66|2.66|2.64|2.64|2.58|2.57|2.55|2.58|2.59|2.57|2.55|2.55|2.58|2.56|2.58|2.56|2.55|2.52|2.54|2.51|2.54|2.55|2.56|2.53|2.52|2.51|2.51|2.48|2.53|2.52|2.49|2.47|2.45|2.49|2.48|||2.51|2.5|2.51|2.57|2.58|2.62|2.63|2.64|2.62|2.62|2.62|2.64|2.59|2.59|2.61|2.6|2.63|2.64|2.67|2.68|2.71|2.71|2.69|2.68|2.68|2.66|2.65|2.63|2.64|2.65|2.65|2.67|2.67|2.66|2.69|2.69|2.68|2.67|2.68|2.69|2.66|2.62|2.62|2.61|2.64|2.67|2.68|2.69|2.66|2.66|2.65|2.64|2.66|2.66|2.67|2.66|2.67|2.66|2.67|2.68|2.69|2.7||2.7|2.69|2.74|2.74|2.72|2.74|2.72|2.72|2.71|2.71|2.73|2.72|2.73|2.72|2.71|2.69|2.69|2.7|2.71|2.71|2.69|2.69|2.76|2.76|2.76|2.81|2.82|2.87|2.85|2.85|2.84|2.84|2.85|2.83|2.84|2.83|2.84|2.84|2.82|2.81|2.83|2.89|2.9|2.91|2.92|2.89|2.9|2.91|2.88|2.88|2.91|2.88|2.89|2.9|2.89|2.89|2.88|2.9|2.9|2.91|2.93|2.95||2.96|2.97|2.96|2.94|2.97|2.95|2.95|2.87|2.87|2.86|2.87|2.87|2.83||2.85|2.86|2.84|2.85|2.86|2.85|2.82|2.81|2.8|2.82|2.81|2.79|2.79|2.82|2.83|2.81
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.52|9.54|9.6|9.68|9.66|9.65|9.66|9.7|9.65|9.65|9.53|9.79|9.79|9.78|9.75|9.8|9.85|9.79|9.66|9.71|9.63||9.51|9.39|9.31|9.38|9.5|9.6|9.79|9.79|||9.71|9.69|9.67|9.72|9.76|9.87|9.9|9.91|9.87|9.83||9.86|9.91|9.84|9.88|9.89|9.92|9.99|10.03|9.97|9.93|9.89|9.85|9.78|9.78|9.84|9.81|9.76|9.7|9.71|9.68|9.59|9.5|9.4|9.42|9.36|9.39|9.32|9.32|9.36|9.35|9.43|9.32|9.31|9.27|9.38|9.3|9.41|9.5|9.57|9.61|9.65|9.7|9.71|9.61|9.7|9.85|9.75|9.85|9.5|9.36|9.3|||9.29|9.31|9.33|9.35|9.34|9.46|9.49|9.5|9.5|9.52|9.53|9.65|9.64|9.5|9.45|9.62|9.53|9.4|9.34|9.31|9.31|9.3|9.33|9.36|9.31|9.2|9.2|9.17|9.14|9.09|9.06|9.22|9.26|9.3|9.32|9.36|9.37|9.4|9.33|9.39|9.29|9.07|8.97|8.96|8.93|9.15|9.11|9.22|9.29|9.32|9.35|9.38|9.38|9.44|9.45|9.49|9.5|9.48|9.53|9.55|9.55|9.53||9.56|9.73|9.7|9.66|9.63|9.68|9.65|9.57|9.54|9.54|9.62|9.62|9.53|9.59|9.57|9.61|9.4|9.47|9.48|9.53|9.5|9.43|9.77|9.81|9.86|9.91|9.98|10.04|10|9.97|9.98|9.98|9.99|10.03|10.01|9.96|10|10.02|10.18|10.03|10.08|10.18|10.17|10.1|9.97|9.85|9.86|10.07|10.05|10.17|10.21|10.2|10.17|10.73|10.75|10.67|10.6|10.71|10.72|10.9|10.97|10.94||10.93|11.22|11.88|11.83|11.82|11.83|11.86|11.76|11.7|11.81|11.75|11.66|11.36||11.2|11.25|11.23|11.28|11.37|11.15|10.98|11|11.01|11|11|11|11.09|10.92|10.75|11.03
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.91|17.14|17.39|17.46|17.57|17.55|17.63|17.76|17.76|17.65|17.48|17.47|17.25|17.1|16.99|17.17|17.36|17.41|17.25|17.39|17.15||17.2|17.14|17.03|17.1|17.36|17.98|18.07|17.4|||17.01|16.79|16.87|16.73|16.97|16.97|16.98|16.98|16.95|16.92||16.93|17|16.91|17.12|17.31|17.35|17.52|17.64|17.54|17.45|17.57|17.72|17.63|17.59|17.36|17.01|16.79|16.63|16.73|16.57|16.63|16.58|16.45|16.55|16.53|16.7|16.24|16.28|16.55|17.13|17.23|17.18|17.38|17.25|17.35|17.13|17.83|17.82|17.96|18.05|18.1|18.21|18.11|18.05|18.28|18.32|18.3|17.65|17.5|17.55|17.41|||17.6|17.67|17.62|17.81|17.86|18.05|18.09|18.03|18.05|18.09|18.03|17.88|17.85|17.83|17.82|17.92|18.05|18.08|18.23|18.45|18.25|18.26|18.32|18.41|18.26|18.15|18.16|18.12|18.01|18.1|18.03|18.45|18.51|18.46|18.57|18.61|18.74|18.75|18.71|18.74|18.63|18.31|18.35|18.42|18.51|18.76|18.88|19.14|19.26|19.13|19.21|19.15|19.01|19.01|19.13|18.96|18.8|18.13|18.41|18.38|18.58|18.57||18.85|18.8|18.81|18.81|18.85|19.11|19.24|19.24|19.26|19.33|19.36|19.22|18.85|18.4|18.15|18.07|17.67|17.62|17.65|17.6|17.37|17.38|17.67|17.66|17.84|17.9|18|18.11|18|18.03|18|18.12|18.13|18.35|18.5|18.51|18.44|18.46|18.51|18.52|18.71|18.85|18.83|18.8|19.1|19|18.88|19.05|19.01|19.08|19.16|19.12|19.13|19.04|18.93|19.06|19.1|19.39|19.45|19.35|19.43|19.22||19.26|19.17|18.89|18.73|18.8|18.97|18.84|18.7|18.77|18.86|19.04|19.01|18.83||18.73|18.85|18.86|18.98|19|18.95|18.55|18.6|18.96|19.07|18.96|18.95|19.1|18.83|18.61|18.62
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.62|1.64|1.66|1.67|1.66|1.65|1.65|1.66|1.65|1.63|1.64|1.62|1.59|1.59|1.58|1.59|1.61|1.6|1.6|1.62|1.6||1.61|1.6|1.63|1.64|1.68|1.71|1.74|1.75|||1.78|1.77|1.77|1.78|1.79|1.8|1.81|1.81|1.81|1.8||1.8|1.81|1.8|1.81|1.82|1.82|1.85|1.86|1.85|1.84|1.84|1.85|1.84|1.84|1.83|1.81|1.8|1.82|1.81|1.81|1.79|1.78|1.75|1.78|1.79|1.78|1.75|1.75|1.78|1.76|1.78|1.76|1.74|1.71|1.74|1.72|1.76|1.75|1.76|1.74|1.72|1.73|1.73|1.71|1.74|1.75|1.72|1.69|1.69|1.7|1.7|||1.68|1.68|1.7|1.75|1.73|1.75|1.77|1.77|1.77|1.76|1.76|1.76|1.76|1.74|1.74|1.77|1.8|1.82|1.84|1.85|1.87|1.89|1.87|1.87|1.87|1.85|1.84|1.84|1.83|1.84|1.83|1.86|1.86|1.86|1.87|1.87|1.87|1.86|1.86|1.87|1.86|1.84|1.85|1.85|1.86|1.9075|1.9075|1.9075|1.8975||1.9375|1.9474|1.9474|1.9474|1.9574|1.9474|1.9574|1.9375|1.9474|1.9574|1.9674|1.9674||1.9874|1.9874|1.9874|1.9974|1.9974|1.9874|1.9874|1.9674|1.9774|1.9674|1.9774|1.9774|1.9874|1.9774|1.9574|1.9474|1.9375|1.9474|1.9674|1.9674|1.9474|1.9574|2.0074|1.9874|2.0174|2.0273|2.0473|2.0673|2.0673|2.0773|2.0673|2.0773|2.0673|2.0673|2.0673|2.0373|2.0473|2.0273|2.0573|2.0273|2.0473|2.0773|2.0773|2.0773|2.0573|2.0273|2.0174|2.0473|2.0174|2.0373|2.0473|2.0473|2.0573|2.0773|2.0573|2.0673|2.0573|2.0873|2.0873|2.0873|2.0973|2.1072||2.1072|2.1172|2.0873|2.0873|2.0873|2.0973|2.0873|2.0673|2.0573|2.0773|2.0873|2.0873|2.0773||2.0873|2.1072|2.0773|2.0873|2.0973|2.0773|2.0373|2.0373|2.0473|2.0673|2.0273|2.0273|2.0273|2.0473|2.0473|2.0573
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.87|2.86|2.85|2.85|2.82|2.79|2.81|2.78|2.73|2.69|2.7|2.71|2.69|2.67|2.67|2.68|2.71|2.77|2.75|2.78|2.73||2.67|2.65|2.63|2.6|2.73|2.73|2.67|2.69|||2.69|2.61|2.61|2.68|2.68|2.68|2.72|2.76|2.77|2.7||2.75|2.73|2.75|2.81|2.87|2.96|2.93|2.97|2.92|2.8|2.77|2.77|2.63|2.63|2.62|2.58|2.56|2.5|2.42|2.37|2.31|2.35|2.33|2.39|2.41|2.43|2.4|2.42|2.46|2.61|2.64|2.63|2.63|2.63|2.64|2.62|2.74|2.74|2.8|2.83|2.88|2.88|2.86|2.81|2.84|2.88|2.88|2.76|2.73|2.69|2.69|||2.67|2.68|2.68|2.8|2.83|2.87|2.87|2.86|2.83|2.82|2.77|2.76|2.86|2.88|2.88|2.88|2.88|2.92|2.91|2.88|2.87|2.86|2.85|2.85|2.81|2.75|2.73|2.71|2.68|2.65|2.63|2.72|2.75|2.81|2.88|2.94|2.98|2.99|3.04|3.03|3.02|3|2.91|3.04|3.07|3.16|3.15|3.16|3.14|3.15|3.21|3.31|3.32|3.32|3.34|3.37|3.38|3.37|3.39|3.4|3.4|3.38||3.44|3.5|3.49|3.53|3.52|3.62|3.6|3.6|3.6|3.61|3.65|3.52|3.51|3.5|3.47|3.44|3.4|3.37|3.33|3.32|3.32|3.3|3.3|3.37|3.38|3.38|3.39|3.44|3.43|3.46|3.44|3.44|3.44|3.48|3.49|3.5|3.52|3.56|3.6|3.59|3.57|3.58|3.51|3.51|3.54|3.53|3.5|3.54|3.51|3.48|3.46|3.45|3.43|3.39|3.36|3.4|3.39|3.43|3.47|3.47|3.53|3.57||3.6|3.6|3.61|3.58|3.57|3.76|3.98|3.99|4.02|4.03|4.07|4.08|4.06||4.08|4.06|4.06|4.11|4.15|4.13|4.17|4.17|4.23|4.19|4.2|4.25|4.22|4.21|4.2|4.21
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.82|4.95|4.98|4.99|5.15|5.1|5.13|4.96|4.83|4.63|4.59|4.6|4.64|4.62|4.64|4.68|4.71|4.7|4.69|4.63|4.58||4.58|4.58|4.65|4.68|4.66|4.69|4.75|4.66|||4.68|4.64|4.6|4.6|4.6|4.68|4.72|4.77|4.79|4.76||4.85|4.87|4.88|4.89|4.93|4.98|5.06|5.12|5.03|4.91|4.9|5.01|4.98|5.01|4.97|4.9|4.93|4.91|4.89|4.93|4.8|4.74|4.81|5.03|5.09|5.16|5.02|5.07|5.22|5.35|5.33|5.35|5.33|5.32|5.52|5.49|5.58|5.55|5.54|5.57|5.67|5.65|5.69|5.63|5.61|5.57|5.53|5.51|5.54|5.56|5.45|||5.36|5.47|5.47|5.46|5.44|5.44|5.43|5.41|5.42|5.4|5.39|5.41|5.39|5.39|5.44|5.42|5.39|5.37|5.38|5.28|5.21|5.2|5.22|5.2|5.19|5.17|5.15|5.11|5.08|5.09|5.02|5.2|5.31|5.41|5.44|5.48|5.46|5.5|5.51|5.52|5.51|5.47|5.44|5.31|5.4|5.43|5.5|5.62|5.68|5.71|5.75|5.69|5.71|5.74|5.7|5.62|5.65|5.61|5.57|5.62|5.7|5.64||5.52|5.48|5.46|5.41|5.41|5.35|5.19|5.16|5.17|5.1|5.07|5.01|4.99|4.95|4.92|4.89|4.89|4.89|4.84|4.83|4.8|4.8|4.81|4.79|4.74|4.75|4.76|4.67|4.59|4.46|4.35|4.26|4.3|4.48|4.63|4.63|4.63|4.72|4.77|4.82|4.71|4.48|4.17|4.2|4.25|4.21|4.2|4.24|4.2|4.22|4.23|4.17|4.13|4.16|4.18|4.17|4.24|4.22|4.3|4.29|4.34|4.36||4.42|4.44|4.53|4.54|4.51|4.53|4.57|4.6|4.66|4.67|4.72|4.67|4.64||4.63|4.62|4.61|4.59|4.63|4.68|4.71|4.72|4.74|4.74|4.74|4.72|4.72|4.73|4.71|4.72
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.27|1.3|1.33|1.34|1.35|1.34|1.33|1.34|1.34|1.36|1.36|1.33|1.31|1.32|1.32|1.33|1.34|1.35|1.33|1.35|1.33||1.34|1.36|1.4|1.4|1.43|1.42|1.43|1.42|||1.45|1.44|1.43|1.44|1.45|1.45|1.46|1.45|1.44|1.45||1.44|1.43|1.43|1.44|1.45|1.44|1.44|1.48|1.47|1.46|1.46|1.46|1.46|1.44|1.44|1.45|1.45|1.43|1.41|1.41|1.42|1.41|1.41|1.43|1.44|1.42|1.4|1.4|1.42|1.43|1.43|1.41|1.4|1.38|1.4|1.38|1.41|1.4|1.41|1.41|1.41|1.4|1.4|1.39|1.4|1.4|1.4|1.38|1.38|1.38|1.38|||1.37|1.37|1.38|1.42|1.42|1.44|1.44|1.45|1.44|1.44|1.44|1.44|1.46|1.45|1.43|1.45|1.48|1.48|1.51|1.52|1.52|1.52|1.51|1.49|1.49|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.5|1.5|1.49|1.5|1.5|1.49|1.49|1.48|1.47|1.44|1.45|1.45|1.47|1.47|1.48|1.5|1.49|1.47|1.47|1.47|1.47|1.49|1.49|1.5|1.5|1.48|1.48|1.5|1.52|1.51||1.49|1.49|1.5|1.5|1.48|1.47|1.47|1.47|1.46|1.46|1.47|1.46|1.48|1.49|1.48|1.47|1.44|1.44|1.46|1.45|1.43|1.46|1.5|1.5|1.52|1.5|1.51|1.5|1.5|1.51|1.5|1.48|1.48|1.48|1.47|1.47|1.45|1.45|1.47|1.46|1.48|1.5|1.51|1.51|1.51|1.5|1.5|1.51|1.51|1.5|1.51|1.5|1.48|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.51||1.5|1.5|1.51|1.52|1.51|1.51|1.51|1.51|1.51|1.5|1.51|1.52|1.51||1.51|1.52|1.5|1.49|1.48|1.48|1.46|1.45|1.46|1.46|1.43|1.42|1.43|1.42|1.4|1.39
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.76|1.78|1.81|1.82|1.8|1.79|1.78|1.79|1.77|1.78|1.78|1.75|1.74|1.74|1.76|1.77||1.81|1.78|1.81|1.76||1.74|1.73|1.78|1.82|1.85|1.86|1.87|1.87|||1.87|1.87|1.85|1.9|1.9|1.89|1.88|1.87|1.86|1.87||1.87|1.86|1.85|1.86|1.89|1.89|1.91|1.9|1.89|1.89|1.88|1.91|1.9|1.89|1.89|1.87|1.86|1.86|1.84|1.86|1.84|1.82|1.81|1.84|1.83|1.81|1.78|1.78|1.81|1.82|1.83|1.82|1.81|1.78|1.8|1.78|1.84|1.83|1.84|1.83|1.81|1.82|1.8|1.81|1.82|1.83|1.8|1.78|1.78|1.79|1.79|||1.8|1.81|1.83|1.83|1.83|1.84|1.85|1.84|1.83|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.81|1.8|1.91|||||1.99|1.98|1.97|1.96|1.96|1.98|2|2.01|2.01|2.03|2.03|2.04|2.04|2.02|2.03|2.01|2|2.02|2.01|2.04|2.07|2.11|2.14|2.13|2.12|2.11|2.12|2.1|2.1|2.1|2.1|2.12|2.1|2.09|2.12|2.12|2.13||2.13|2.18|2.18|2.17|2.15|2.14|2.14|2.14|2.14|2.13|2.13|2.13|2.13|2.12|2.11|2.08|2.06|2.06|2.07|2.08|2.05|2.04|2.06|2.03|2.05|2.06|2.08|2.12|2.11|2.12|2.1|2.11|2.09|2.07|2.07|2.05|2.07|2.05|2.04|2.02|2.03|2.04|2.06|2.06|2.05|2.02|2.03|2.05|2.03|2.05|2.07|2.07|2.07|2.08|2.07|2.1|2.08|2.09|2.09|2.1|2.09|2.13||2.12|2.15|2.12|2.11|2.11|2.14|2.13|2.12|2.11|2.1|2.14|2.12|2.1||2.1|2.11|2.11|2.14|2.17|2.17|2.13|2.13|2.15|2.16|2.14|2.13|2.13|2.14|2.14|2.15
08645|8961|/equities/singapore-airlines|STI|5.11|5.18|5.28|5.33|5.44|5.43|5.46|5.46|5.47|5.49|5.52|5.5|5.48|5.47|5.46|5.46|5.48|5.39|5.28|5.35|5.19||5.15|5.17|5.22|5.2|5.31|5.35|5.47|5.45|||5.49|5.45|5.42|5.49|5.48|5.47|5.48|5.46|5.43|5.4||5.41|5.37|5.33|5.34|5.39|5.37|5.44|5.53|5.5|5.46|5.5|5.49|5.45|5.47|5.43|5.2|5.15|5.15|5.16|5.16|5.14|5.05|4.97|5|4.98|4.99|4.9|4.85|4.95|5.01|5.09|5.06|5.08|5.06|5.06|4.9|5.21|5.25|5.38|5.35|5.38|5.24|5.21|5.19|5.3|5.28|5.31|5.21|5.1|5.05|5.02|||4.94|4.94|4.95|5.01|4.97|5.05|5.06|5.02|5.03|5.03|5.04|5.03|5.01|5.02|4.96|4.96|4.97|4.96|5|5.02|4.98|4.97|4.96|4.99|4.91|4.9|4.91|4.85|4.81|4.83|4.81|4.87|4.91|4.9|4.91|4.96|4.95|5.01|4.98|4.88|4.88|4.8|4.77|4.76|4.8|4.86|5.05|5.23|5.27|5.25|5.26|5.3|5.33|5.34|5.39|5.34|5.33|5.37|5.37|5.45|5.36|5.23||5.19|5.2|5.22|5.2|5.2|5.21|5.21|5.25|5.23|5.24|5.33|5.48|5.5|5.54|5.46|5.47|5.48|5.39|5.03|5.07|5.04|5|5.05|4.96|5|4.98|5|4.98|4.97|4.95|4.9|4.8|4.8|4.82|4.84|4.86|4.92|4.91|4.93|4.91|4.95|5.02|4.99|5.02|5.03|5.05|5.03|5.11|5.05|5.11|5.1|5.05|5.01|4.99|4.96|5.02|5.03|5.03|5.07|5.08|5.06|5.08||5.03|5|4.96|4.94|4.97|5.09|5.1|5.05|5.06|4.88|4.89|4.81|4.78||4.8|4.87|4.85|4.95|4.99|5.01|4.93|4.96|5.03|5.01|4.98|4.97|4.86|4.81|4.79|4.83
08646|955406|/equities/sats-ltd|STI|3.7353|3.7826|3.8393|3.8772|3.8393|3.8015|3.8299|3.8772|3.8866|4.019|4.1136|4.2649|4.2554|4.246|4.2176|4.246|4.2838|4.1703|4.0852|4.1798|4.0852||4.0474|4.0285|4.123|4.1041|4.1609|4.1703|4.2365|4.2649|||4.2933|4.3689|4.3405|4.2838|4.1798|4.1798|4.123|4.0852|4.0758|4.0852||4.0663|4.019|4.0001|4.0001|4.0474|4.0285|4.0852|4.0852|4.0568|4.0568|4.1041|4.1041|4.0568|4.0096|3.9528|3.7826|3.7542|3.7353|3.7448|3.7353|3.7353|3.6691|3.6313|3.6975|3.688|3.6786|3.6408|3.5651|3.5935|3.6691|3.7259|3.7164|3.7353|3.7069|3.7731|3.7069|3.915|3.9528|3.9528|3.9244|3.9623|3.8866|3.8015|3.7731|3.8015|3.7731|3.7731|3.811|3.7542|3.7164|3.688|||3.6408|3.6313|3.6691|3.688|3.6786|3.7448|3.7069|3.7164|3.7353|3.7448|3.7353|3.6975|3.688|3.688|3.688|3.6691|3.6691|3.6597|3.6786|3.6975|3.6786|3.6597|3.6691|3.6786|3.6502|3.6408|3.6313|3.6029|3.584|3.5746|3.584|3.6218|3.6408|3.6218|3.6218|3.6691|3.6786|3.688|3.6691|3.688|3.6691|3.6124|3.584|3.5746|3.5935|3.6786|3.7448|3.8393|3.8488|3.8677|3.8677|3.8772|3.8488|3.8772|3.8772|3.8393|3.8772|3.9339|3.9528|3.9812|3.9812|3.9244||3.9339|3.9528|3.9528|3.9528|3.9528|4.0001|3.9906|4.0285|4.0096|4.0001|4.019|4.0852|4.0663|4.1136|4.1136|4.1325|4.0568|4.0568|3.8961|3.9055|3.915|3.8866|3.8961|3.8488|3.9244|3.8772|3.915|3.8961|3.8772|3.8299|3.7826|3.6975|3.6502|3.688|3.6975|3.6786|3.7069|3.6691|3.7164|3.7069|3.7448|3.7921|3.7826|3.811|3.811|3.811|3.8488|3.8204|3.811|3.8772|3.9055|3.9055|3.8866|3.8488|3.7826|3.7921|3.7826|3.7542|3.7542|3.7637|3.7731|3.7637||3.7448|3.7448|3.7353|3.7353|3.7448|3.7448|3.7637|3.7353|3.7448|3.6691|3.6597|3.5746|3.5556||3.6218|3.6691|3.6502|3.7069|3.7353|3.7353|3.7448|3.7448|3.7826|3.7542|3.7542|3.7637|3.7164|3.7069|3.6786|3.7353
08647|8957|/equities/jardine-cycle---carriage|STI|30.38|30.61|31.29|31|30.56|29.7|28.84|28.89|28.72|29.08|28.7|28.58|29.09|28.6|28.29|28.5|28.65|29.08|28.35|29.03|28.69||27.9|27.84|27.72|27.65|28.81|29.2|29.6|27.6|||28.62|27.7|25.98|26.14|26.55|26.55|25.52|25.45|25.31|25.25||25.36|25.13|25.08|25.41|25.39|25.28|25.28|25.07|24.9|24.86|24.94|24.82|24.6|24.28|24.42|24.23|23.78|23.48|23.23|23.26|23.08|22.75|22.65|22.7|22.65|22.68|22.41|21.7|21.9|22.1|22.62|22.55|22.14|21.54|21.69|21.55|21.89|21.96|21.66|22.23|22.19|21.86|21.5|21.76|21.92|21.98|21.8|21.39|21.14|20.77|20.42|||20.29|20.25|20.14|20.16|20.12|20.3|20.56|20.74|20.7|20.69|20.68|20.74|20.89|20.65|20.65|20.53|20.63|20.51|20.41|20.56|20.44|20.6|20.69|20.63|20.54|20.6|20.4|20.16|20.38|20.4|20.28|20.81|21.05|21.04|20.94|21.1|21.08|21.08|21.01|21|20.8|20.62|20.65|20.79|21.12|21.42|21.64|21.87|22.3|22.52|22.62|22.65|22.81|22.71|22.74|22.76|22.63|22.55|22.67|22.51|22.41|21.88||22.01|22.33|22.4|22.48|22.35|22.43|22.34|22.42|22.41|22.45|22.9|23.04|23|22.96|22.1|21.7|21.5|21.2|21.06|20.6|19.43|19.36|19.36|19.3|19.15|18.93|19.01|19.11|19.14|19.23|19.25|19.29|19.26|19.6|19.87|19.87|19.86|19.9|19.98|19.32|19.26|19.22|19.11|19.15|19.39|19.41|19.38|19.6|19.76|19.76|19.81|19.83|19.87|19.7|19.77|19.9|19.89|19.92|19.99|20|20.03|20.07||20.02|20.06|20.06|20.2|20.41|20.5|20.21|20.24|20.43|20.52|20.79|20.73|20.7||20.73|20.75|20.79|20.84|20.87|20.9|20.85|20.89|21.2|21.39|21.47|21.45|21.37|21.33|21.27|21.25
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|53.48|54.26|57|57.98|57.36|56.61|56.7|57.01|56.23|58|57.5|56.51|56.42|55.37|55|54.98|54.33|53.65|52.53|53|52.1||51.59|51.06|52.26|53.58|53.71|53.46|53.5|52.12|||53.13|55.11|53.93|54.1|54.86|55.2|55.24|55.82|55.58|55.42||56.56|55.73|55.83|55.64|56.5|55.6|56.56|56.61|56.8|55.13|55|56.78|57.69|57.42|57.59|55.73|53.68|54.6|55.2|54.81|55.17|54.21|54.31|53.31|54.7|55.78|55.24|56.19|56.61|57.1|58.45|59.54|59.36|58.72|58.32|58.25|59.15|59.2|59.9|59.85|60.1|59.82|59.72|59.7|59.88|59.34|59.56|60.37|59.51|59.35|58.5|||58.84|59.18|58.16|59.16|59.26|59.1|59.22|58.3|58.42|59.01|58.75|58.65|58.3|58.25|57.5|57.36|56.95|55.45|55.25|55.14|55.04|55.01|55.55|55.5|55.4|55.32|55.51|55.2|54.8|54.74|54.42|55.02|55.3|55.31|55.26|55.4|55.21|55.22|54|54.22|55.62|56.33|56.71|55.8|56.59|58.08|57.8|59.81|59.92|60.16|60.1|59.93|60.27|60.1|59.8|59.8|59.83|59.51|59|58.85|59.06|59.02||57.5|58|57.43|56.71|56.64|56.26|55.81|56.21|56.43|56.57|57.01|56.16|55.82|55.1|55.07|54.71|53.5|53.23|52.81|52.39|52.07|51.37|51.2|50.51|52.11|49.98|50.02|50.2|50.4|51.07|51.01|50.7|51.03|52.03|52.62|52.76|54|54.05|53.94|54.35|54.2|55.13|50.5|55.5|55.84|54.61|54.03|55.88|55.45|56.35|55.91|55.51|55.2|55.25|55.01|56.45|56.37|56.27|56.64|56.84|57.07|57.12||56.8|57|58.01|58.74|59.49|59.3|60.02|60.4|61.13|62.01|62.1|61.41|61.2||61.1|63.01|63.03|63.27|63.49|63.54|63.7|64.55|63.27|63.36|63.21|63.1|63.2|63.35|63.15|63.27
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.255|0.265|0.265|0.275|0.275|0.275|0.27|0.26|0.265|0.265|0.27|0.265|0.275|0.275|0.27|0.265|0.265|0.265|0.265|0.27|0.27||0.27|0.27|0.275|0.28|0.275|0.285|0.285|0.29|||0.285|0.285|0.285|0.295|0.29|0.295|0.295|0.295|0.29|0.295||0.295|0.295|0.295|0.295|0.295||0.3|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.3|0.295|0.29|0.295|0.29|0.29|0.295|0.295|0.29|0.3|0.295|0.295|0.29|0.29|0.295|0.3|0.3||0.3|0.3|0.295|0.295|0.305|0.305|0.31|0.305|0.305|0.3|0.3|0.305|0.31|0.315|0.305|0.31|0.3|0.3|0.315|||0.31|0.3|0.305||0.31|0.31|0.31|0.315|0.325|0.32|0.32|0.315|0.315|0.315|0.32|0.315|0.32|0.315|0.315|0.315|0.32|0.315|0.315|0.315|0.315|0.325|0.32|0.315|0.315|0.31|0.315|0.32|0.32|0.315|0.325|0.325|0.33|0.33|0.33|0.33|0.335|0.33|0.335|0.335|0.33|0.33|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.35|0.355|0.36|0.355|0.36|0.35|0.35|0.345|0.34||0.34|0.34|0.34|0.335|0.335|0.34|0.335|0.335|0.335|0.34|0.34|0.34|0.345|0.34|0.35|0.35|0.33|0.33|0.32|0.32|0.31|0.32|0.31|0.315|0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.32|0.315|0.315|0.32|0.32|0.325|0.325|0.315|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.32|0.325|0.32|0.325|0.325|0.325|0.32|0.315|0.315|0.32||0.315|0.315|0.31|0.31|0.305|0.3|0.305|0.3|0.295|0.3|0.295|0.295|0.29||0.31|0.325|0.325|0.33|0.325|0.325|0.32|0.32|0.32|0.33|0.335|0.335|0.335|0.335|0.335|0.335
08650|24050|/equities/africa-israel-residences|TA125|16540|16100|16520|17020|17900|18060|18740||19120|19580|19250|19610|19650|18470|18740|19740|20140|19730|20200|20530|20020|19560|19550|19000|19320|19760|19000|20010|||20720|20820|22200|23670|23000|23400|23400|23510||23570|22800|22770|22660|22810|23100|22550|22920|22660|22870|23850|24260|22500|22120|21900|21500|21370|20740|21400|22650|23000|22090|22440|21800||21380|20060|20300|20940|21050|20620|20420|20890|20850|21460|21420|20500|20660|19770|19670|20420|20920|21560|21910|22360|22130|22040|21720|22000|22560|22250|22050|22350|22900|22470|22420|22340|21640|22480|23060|22900|21700|22620|24600|24200|23250|23500|23840|23700|23050|22350|21750|20890|21750|20660|19850|20090|19990|19880|19810|19650|19850|19850|19830|19910|19840|19890|19350|20770|20730|19900|19660|19830|19880|19700|19290|19060|18530|17950|17910|18330|18310|18640|18810|19580|19200|19380|18830|18600|18780|18830|19560|20590|21500|20900|20610|19990|19640|18970|18420|18200|17900|16900|16750|16910|17330|17370|16770|16680|16520|16060|16210|16000|16170|16500|16130|15880|16020|16250|16320|15820|16210|16500|17000|17100|17620|||17570|17110|16360|||16000|||16010|16350|16590|15940||||16000|16100|16570|16470|16060|15730|15850|16270|16020|16450|16650|16380|16380|16030|16220|15850|15410|15510|15810|15970|16350|16600|16890|16910|17100|16790|16750|16800|16730|16560|16190|15870|15950|15500|15260||16230|16530|16370|16510|16500|16760|16790|16300|16200|16190|15830|15400|15600|15450
08651|10875|/equities/airport-city|TA125|5526|5350|5507|5760|5673|5593|5833||5955|6101|6173|6345|6269|5863|5868|6044|6354|6153|6131|6299|6274|6215|6342|6252|6408|6300|6180|6385|||6709|6831|7266|7432|7391|7399|7350|7357||7455|7331|7311|7312|7261|7291|7291|7200|7332|7351|7401|7446|7369|7229|7235|7274|7313|7269|7338|7452|7450|7306|7270|7275||7221|6981|7001|6951|7079|7005|6930|7010|7208|7200|7245|7103|7020|7130|7051|7430|7495|7659|7475|7533|7485|7382|7151|7374|7498|7450|7400|7448|7549|7661|7582|7551|7602|7687|7617|7548|7475|7501|7800|7780|7629|7587|7524|7500|7468|7274|7076|6986|7021|7036|7000|7012|7026|6969|6930|7006|7050|7061|7024|6931|6912|6894|6819|6964|6934|6886|6920|7010|7120|7050|7118|7061|7056|6876|6780|6596|6401|6425|6350|6600|6580|6710|6775|6746|6745|6710|6730|6685|6548|6444|6525|6610|6628|6632|6453|6400|6339|6119|6028|6013|5980|5924|5806|5869|5870|5840|5833|5827|5867|5878|5847|5777|5735|5715|5642|5644|5685|5755|5787|5805|5778|||5875|5895|5928|||5971|||5919|5965|5919|5777||||5777|5859|5825|5830|5868|5910|5852|5912|5843|5721|5720|5742|5702|5704|5725|5749|5614|5642|5530|5535|5646|5532|5516|5540|5573|5478|5401|5410|5331|5341|5383|5420|5315|5303|5322||5514|5522|5498|5503|5463|5436|5405|5326|5280|5325|5370|5404|5429|5543
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08668|10880|/equities/bezeq-ord|TA125|500|505|515|522|526.2|519.6|513.6||513.1|506.4|491.3|501.5|508|493.4|497|489|487.9|475.4|468.8|480.1|493.7|490.1|494|489.5|490|491|486|503.7|||506|519|529.9|533.1|526.5|529.5|531.1|531||536.1|545.6|542.3|547.1|543.1|543.1|538|540.8|542|540|538.1|540.8|540.4|549.1|547.1|555.4|547.4|531.7|535|541.7|527.9|525|534.7|540.1||538.7|529|527.1|526|528|529.2|520.3|520|521|524.6|519|518.1|522.9|528|519.1|531.5|525.7|534|533.2|540.2|528.7|522|520.5|521|533.6|531|527.4|525.9|542.1|541.2|543.7|541.5|526.9|526.8|523.7|531|523|522|535|555|554.3|541|532.2|535.7|536.4|522.1|511.3|508.7|518.9|524.8|521.1|524.1|521|513.1|509.5|513.4|508.2|495.2|490.6|481|472.3|484.3|479.1|481.1|475.1|475|475|471|479|469.9|473.7|470.4|453.6|452|450|446.9|440|445|432|445.6|445.4|443.1|445.6|447.1|445.2|430|411.1|401|399.8|399.1|398.4|397.5|396.4|400.6|399.1|395.7|394|397|392|396.1|394.7|399.8|392|391.4|389.6|387|388.3|389.3|390.9|387.8|383.3|383.6|384.9|383|379.5|378.2|385.1|383.8|381|380.1|381.3|||384.6|375.6|375|||375.3|||375.1|377.1|372.3|367.1||||373|377.5|377.4|374.1|383.1|382|382|380.5|382|379.9|378.5|370.9|365.5|364.1|362.1|358.1|344.6|336.9|337|334.5|338.5|338.7|340.7|340.2|340.9|342|339.4|338.1|338.5|342.2|346.3|342|339.1|333|332.4||338.4|339.5|343.3|341.2|349.4|344.6|344.2|345|350|348|348|353.8|352|353
08669|11802|/equities/big|TA125|37650|38400|40100|42900|45000|44990|45660||46720|47000|46760|47460|46310|44250|44000|45180|47690|46210|47300|47460|46500|45100|45690|45050|45160|45000|43320|45000|||46340|47100|49590|50500|50120|49760|48570|48900||49650|49010|49010|48310|48050|47590|47080|48000|48340|49190|49740|50500|49670|48920|49260|49390|48010|48430|48130|49550|49500|48840|48330|48900||48570|46710|46200|46300|46780|47050|46160|46340|47480|48010|47700|47180|46000|47160|46470|48060|48520|49430|48000|49400|49070|48060|47240|47560|48500|48900|48600|49500|49390|49970|50080|50040|49820|49950|48440|48960|47740|49010|49000|50330|50090|50500|50900|50930|51470|50370|49300|49900|50500|50600|50030|50290|50500|50410|49930|49890|49190|48660|49140|48370|47210|47670|47320|48800|48910|48420|47890|49380|49920|49290|48630|48360|47930|47740|47530|48000|46560|47200|45900|47920|48210|47620|48010|47650|47310|47200|47510|47510|47400|46830|48170|48270|48240|48190|48000|47790|47500|47560|47380|46670|46730|46200|46140|46120|46000|46130|46000|45400|45400|46110|45970|45830|45740|44970|44850|44520|45030|46200|47330|45000|47850|||49080|48600|48110|||49300|||48520|49030|47330|46540||||46020|46610|47080|46840|46630|46850|46690|46510|45690|45060|44830|44370|43980|43100|43400|44420|43400|43620|42240|42400|42690|42210|44270|44640|45370|44670|44830|44190|43800|43950|43000|42420|42330|42200|41610||43270|42990|42900|42510|42780|41890|41090|41000|41030|41000|40870|40600|40260|41300
08670|10881|/equities/blue-square-real|TA125|20550|20040|21350|22290|22200|22570|23380||23320|24290|23800|24330|24230|23110|23300|24150|24690|25390|24750|26100|25150|24990|26100|25970|26140|25380|25110|26030|||27520|27230|29250|29800|29690|29540|29430|29500||29660|28110|26950|27170|26990|26660|26500|26520|27370|27160|27490|27790|27150|27350|26650|26130|26540|26210|26240|27020|27150|26280|26260|26600||25810|25370|25020|24850|25410|25100|24700|23900|25000|25020|25530|25330|25000|24510|24740|25700|26360|26380|26200|26280|26800|26700|26010|26360|27050|27300|27110|27990|27860|28250|28770|28700|28200|28660|28610|28450|27810|28150|28440|29020|28270|28660|29140|28970|28710|28600|28420|28050|28290|28300|28110|28390|28340|28190|28020|27970|27870|27800|27610|27470|27450|27610|27430|28010|28380|28160|28250|28600|28540|28200|28510|28250|28200|27720|27870|28100|27500|27450|26910|27810|27780|27790|27870|27580|27710|27720|27780|28000|27930|27620|27200|27250|26750|26000|25890|25300|24770|23900|24300|23880|24000|24470|24250|24240|24390|24140|23950|24250|24500|24340|23740|23320|23510|23490|22800|22750|23310|23710|23900|23920|23730|||24390|24620|25140|||25270|||25140|25270|24440|24300||||24400|24500|24800|24860|25110|25180|25000|25030|24740|23870|23960|23380|23470|23150|23230|23460|23320|23020|23010|22930|23390|23670|23720|24170|24800|24470|24440|24250|24050|24610|24710|24580|24300|24000|24300||24400|24600|24880|25140|24790|24630|25050|24930|24460|24000|24500|24710|24870|24250
08671|11970|/equities/bonus-biogroup|TA125|33|30.8|30.4|31.6|32.2|33|33.8||33.3|34.9|36.7|38.6|38.3|37.2|36.3|35.9|37.3|39.5|39|43.1|43|43.4|42|40.1|45|46|48.3|48|||50.1|50.4|52.5|54.7|57.3|52.3|52.2|53.7||55.6|54|54.9|55.1|55|55.6|55.3|55.8|55.8|56.2|56.5|56.8|56|55.6|58|58.5|60.7|60|60|63|63|63.1|60.5|59.6||58.5|59.5|61.1|61.4|61.5|62.8|61.5|63.6|66.3|67.7|54.6|50|50.4|51.5|47.3|51.8|53|55|56|58.8|57.2|57.1|58|63.2|67.3|67.9|71.8|71.3|68.2|68.1|71|74.3|76.3|85|89.6|94.8|94|95.9|99|100|102|107|110|112|115.6|118.8|120.5|122|115.9|114.4|114.9|114.5|118.7|123|118|118.2|116.2|113.5|115.3|115|101.9|97|98.5|103|100.4|97.3|105.5|106.4|110.9|108.1|110.3|108|109.3|108.5|113|118.5|117.2|120|126.4|124|130.8|126|128|123|130.5|131|130|129.7|130|126.5|126.2|123.2|124.5|126|130|128.8|130|131.8|124.5|124|125.6|128.5|128|128.9|125.3|127|128.8|131.6|132.3|132.9|136.1|134|140.4|147.1|146.1|143.3|142.6|143.9|145.1|139.3|138.5|||141|142|140.4|||138|||141|146|145|149||||157.1|159.8|157.5|152|152.6|155.6|145.3|144.7|146|148.9|153.1|153.7|161|161.4|164.1|159|150|140|128.1|128.6|128.4|128.2|131.6|129.6|129|129.5|128|127|126.3|126.6|127.5|127.8|128.4|127.2|126||126.3|121.7|120|120.2|120|117|120|116.4|116.9|116.8|114|113.7|114|113.1
08672|27521|/equities/brack-capital-properties|TA125|32600|32170|34450|35400|35800|35550|35000||39240|39280|39000|38150|36650|36240|35960|36090|38510|37910|38260|40000|40210|40510|39780|41820|42930|43360|46990|49420|||49820|47190|50640|51700|51120|52830|52040|52050||52010|51550|52200|52340|52830|52350|52250|53310|53030|53170|52220|52570|53400|53200|53010|53390|53660|53510|53880|53770|53410|52060|53350|57000||55160|78050|67850|69040|73790|59060|58620|53150|54610|55540|54930|54940|54380|54070|54130|54990|53860|54440|54490|54610|54370|54350|54020|54000|53860|51090|53740|53500|51840|51480|52210|52210|52210|51840|51500|51970|51410|51030|50500|51980|51500|51300|51310|51810|53000|51770|51250|49700|49250|49950|49690|49180|48700|48440|48820|48900|48930|48540|47040|48000|47690|47270|46060|46040|46560|46390|45240|45230|46390|46720|46550|46350|45070|46290|42380|35280|33630|33950|34150|34860|34120|33560|33590|33310|32820|33100|33030|33330|34490|36070|36300|36060|35490|35710|35800|35780|35210|35650|36520|36140|36500|36220|35060|35630|35250|35260|35150|35390|35650|35860|36050|35010|35750|35150|36080|34270|37000|35930|34980|34420|34910|||35270|34450|34680|||34890|||35010|35760|36450|35550||||36600|36020|37680|37900|37680|37160|36930|35980|35610|35420|35350|35250|35180|34900|34950|35250|35210|34700|34170|34050|33810|34050|34150|34370|34530|34540|34500|34900|35960|36500|36220|35470|34900|34190|34300||36500|37110|36730|36330|36010|36010|34950|34700|34410|33410|34160|33820|33560|33800
08673|10987|/equities/camtek|TA125|8570|8737|8999|9481|9500|9521|9813||9689|9750|9585|9966|9794|9065|8898|8935|9021|9050|8910|9260|9154|9219|9385|9000|9464|9530|9581|9801|||9900|9625|9835|9805|9900|10080|9880|9967||9910|9768|9570|9581|9850|9930|9700|9605|9961|10190|10060|10540|9709|9652|9956|10200|10060|10010|10110|10110|10110|10540|10380|10650||9764|9465|9500|9593|9811|10000|9408|9575|9711|10530|10380|10390|10460|10600|9976|10840|10870|11080|10950|11540|11640|11410|11110|11240|11620|11810|11410|11230|11030|11140|11400|11400|10750|10770|11060|11020|10930|11100|11740|12090|12540|13010|13330|13330|13280|13260|12900|12670|12960|13340|13720|14330|14500|14400|14190|13890|13810|13700|13780|13480|13230|12980|12600|12970|13370|12800|12940|13590|13830|14250|14070|13420|13320|13700|14220|14660|14360|14070|13720|14250|13690|14010|13750|13640|13090|14540|14240|14810|14740|13370|13580|13600|13260|13250|12550|12220|12490|12280|12250|12370|12360|12820|12510|12510|12550|12520|12650|12270|12430|12430|12410|12360|12310|12440|12390|12330|12440|12300|13010|13260|13560|||14050|13660|13360|||13550|||13230|13000|13200|13170||||13500|13040|13070|13210|13380|13370|13120|12760|12200|11610|11430|11270|11370|11200|11600|11840|12020|12280|12370|11900|11970|12280|11700|11600|12120|12020|11410|11040|11110|11230|11300|11490|11350|10960|10660||11160|11470|11620|11430|11250|10950|11780|11610|11650|11750|11930|12080|12220|12100
08674|40402|/equities/carasso|TA125|1595|1600|1680|1733|1715|1684|1717||1714|1663|1710|1767|1728|1559|1556|1661|1767|1790|1783|1878|1817|1785|1856|1869|1937|1883|1873|1944|||1983|2026|2105|2147|2137|2121|2077|2101||2154|2128|2136|2112|2067|2156|2135|2162|2131|2171|2120|2303|2286|2260|2285|2250|2198|2141|2117|2096|2104|2141|2153|2163||2154|2124|2123|2099|2142|2095|2051|2099|2100|2138|2075|2053|2095|2052|2060|2130|2118|2119|2081|2099|2042|2039|2013|2033|2056|2095|2098|2130|2137|2190|2212|2153|2095|2111|2006|2029|2001|2040|2161|2184|2220|2183|2160|2128|2111|2099|2085|2064|2055|2052|2059|2062|2070|2043|2001|2008|2001|1946|1980|1960|1996|1961|1935|2059|2022|2003|1997|1997|1977|2026|2029|2029|1985|1950|1996|2039|1989|2030|2069|2161|2150|2105|2116|2099|2085|2095|2052|2061|2021|2074|2078|2055|2031|1961|1952|1911|1899|1862|1864|1817|1849|1850|1820|1814|1825|1806|1782|1776|1770|1743|1735|1738|1703|1730|1696|1692|1720|1733|1723|1686|1718|||1745|1722|1651|||1634|||1630|1650|1669|1631||||1638|1610|1589|1597|1560|1730|1730|1730|1754|1735|1737|1677|1649|1654|1655|1651|1629|1641|1634|1637|1676|1680|1628|1630|1693|1649|1622|1597|1599|1602|1598|1608|1568|1554|1549||1600|1620|1628|1615|1636|1618|1674|1638|1622|1600|1637|1665|1640|1640
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08721|11020|/equities/land-dev|TA125|4577|4587|4815|5120|5143|5091|5152||5129|5312|5291|5343|5200|4999|5027|5155|5311|5378|5359|5577|5655|5427|5478|5120|5137|5040|5050|5284|||5360|5355|5620|6070|5850|5949|5800|5872||5746|5695|5637|5659|5614|5600|5629|5511|5507|5504|5592|5626|5550|5218|5001|4886|4905|4880|5000|5145|5034|5128|5068|5200||5149|5034|5021|5189|5110|5143|5081|5184|5355|5444|5443|5323|5220|5406|5300|5649|5729|5750|5667|5732|5770|5768|5601|5501|5801|5816|5779|5733|5660|5474|5494|5247|5227|5377|5477|5420|5200|5250|5401|5877|5802|5933|5850|5755|5752|5704|5512|5464|5455|5435|5465|5546|5527|5320|5267|5154|5064|4895|4788|4719|4685|4616|4542|4659|4696|4642|4634|4707|4709|4793|4798|4741|4566|4455|4522|4478|4370|4452|4302|4482|4487|4500|4429|4398|4326|4352|4357|4330|4334|4316|4360|4381|4436|4289|4428|4504|4526|4500|4422|4336|4305|4200|4161|4166|4215|4028|3987|3994|4061|4032|3893|3860|3940|3952|3901|3826|3924|3993|4020|3988|3991|||4085|4122|4160|||4072|||4073|4070|4002|4004||||4019|4009|4026|4018|4103|4091|4035|4043|3978|3931|3941|3900|3912|3877|3863|3829|3789|3769|3745|3781|3850|3972|4056|4109|4183|4070|3899|3800|3816|3850|3880|3832|3787|3701|3786||4106|4182|4157|4177|4148|4126|4281|4208|4225|4199|4145|4174|4177|4146
08722|1166585|/equities/israel-shipyards|TA125|9081|9230|9761|10320|10510|10510|10300||10200|10200|10780|11120|10860|9980|9555|9861|9235|8799|8624|8900|9164|9100|9194|8740|9040|9302|9774|10350|||10310|10100|10110|10210|9998|10520|10740|10840||11020|11360|11590|11300|10500|10560|10050|9657|9951|10190|10180|10000|10200|10710|10490|10870|11200|12340|11750|11000|10900|10780|9910|9719||9026|8921|8819|8460|8694|8443|8054|8221|8451|8501|8400|8209|8242|8318|8021|8551|8274|8272|8280|8418|8372|8448|8382|8400|8614|8376|8255|8160|8232|8484|8566|8520|8551|8352|8124|8047|8028|8000|8411|8460|8342|8446|8732|8807|8800|8852|8343|8298|8257|8169|8413|8169|7952|7927|7870|8025|7968|7890|7990|7996|7900|7897|7702|7853|8000|7943|7867|7853|7900|7980|8000|8027|7895|7839|7819|7765|7840|7900|7935|8000|8166|8014|7870|7910|7977|8148|8184|8210|8087|7992|8045|8159|8160|7950|7931|7948|7702|7666|7650|7600|7576|7513|7610|7561|7533|7500|7600|7482|7301|7418|7502|7382|7194|7011|7000|6827|7000|7110|7328|7350|7433|||7510|7390|7289|||7228|||7321|7319|7254|7226||||7194|7257|7100|7386|7454|7390|7262|6798|6747|6636|6585|6401|6313|6204|6250|6566|6709|6715|6725|6800|7040|7010|6900|6900|7032|6870|6852|6961|6923|6922|7054|7030|7134|6954|6861||7238|7350|7375|7117|7176|7163|7220|7072|7095|7023|6990|7100|7075|7180
08723|10926|/equities/isramco|TA125|102.6|102.2|101.9|103.7|101.7|99.8|100.9||100.1|99.1|97|97.4|96.6|96.2|95.6|94.1|92.7|91.6|89.2|92.9|89.8|89.1|90|87.5|90.1|91.1|91.3|90.5|||91.7|92.5|93|93.3|92.9|91.6|90.7|93.3||94.8|94.4|93.4|94|94|93.3|93.3|93.3|93.7|92.4|93.1|92.9|90.6|88|88.3|90.5|93|90.7|89.4|88.2|86.6|86.2|85.4|85.5||85|84.2|86.1|88.1|87.8|88.3|87.6|92.5|94.3|93.2|93.6|91.1|92.2|92.3|91.4|93.4|91.1|89.6|87.3|85.9|83.8|82.6|83.7|84.4|84.7|85.1|85.1|86|83.5|82.9|84.2|85.1|84.8|85.3|85.8|87.4|86.8|88|92.2|93.9|92.6|92.3|91.6|92.8|91.8|91.6|90.3|90.2|91|91.1|91.1|91.2|87.1|86|87|87|87.2|86.8|86.7|88.1|85.6|84.2|84.8|86.8|87.5|85.4|84.2|84.8|85|85.2|86.2|84.7|83|81|80.5|81.5|82.1|82.6|81.6|84.6|84.7|83.9|85.7|85.3|85.5|84.2|86.6|86.2|86.1|85.7|86.9|87.3|87.3|87.5|87.3|87.2|87.5|85.8|83.6|84.2|85.7|87.1|87.8|88|85|84.9|84.1|84.4|86|85.2|85|86.6|85.8|85|84.2|82.8|85.7|86.2|80.1|80.1|79|||77|75|74|||73.5|||74.6|75.1|75.5|75.3||||75.4|72.1|72|71.2|72.2|72.1|71.7|73|72.8|72|72.1|72|73|73.5|75.5|76.9|77|76.4|75.7|76|76.5|74.6|74.8|75.3|74.9|74.9|73.8|74|72.8|72.6|72.4|71|71|70|69.6||72.8|73.6|74.6|76.4|76.5|74.6|76.1|74.2|74.3|73.1|73|73|73|73.6
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08732|10938|/equities/matrix|TA125|7136|7279|7463|7726|7868|7828|7892||7790|7728|7786|7886|7980|7436|7397|7634|8013|7920|7780|8152|7959|8038|7951|7600|7473|7320|7373|7617|||7855|7908|8250|8248|8225|8422|8259|8261||8300|8187|8270|8233|8239|8061|8070|8154|8252|8321|8340|8451|8418|8350|8305|8293|8300|8269|8310|8255|8240|8221|8440|8495||8219|8243|8437|8750|8750|8474|8323|8401|8619|8739|8461|8460|8470|8450|8356|8777|8693|8802|8781|8950|8830|8584|8350|8453|8670|8450|8426|8426|8618|8797|8735|8703|8590|8700|8408|8341|8145|8226|8386|8661|8766|8860|9150|9190|9229|9204|9172|9116|9290|9454|9430|9429|9500|9426|9255|9250|9250|9170|9200|9251|9090|8891|8850|8903|9050|8850|8875|8983|9000|9038|9033|8951|8915|8822|8857|8950|8983|8950|8601|8860|8751|8868|8983|9103|9120|9166|9358|9300|9380|8750|8870|8789|8718|8715|8717|8680|8562|8560|8507|8392|8496|8617|8548|8380|8340|8243|8308|8345|8358|8350|8346|8354|8334|8300|8200|8126|8256|8306|8416|8500|8501|||8662|8635|8635|||8521|||8630|8731|8728|8650||||8650|8651|8660|8666|8676|8667|8521|8580|8461|8304|8350|8361|8444|8354|8319|8406|8470|8301|8661|8550|8662|8684|8665|8630|8910|8800|8712|8650|8700|8630|8762|8626|8500|8300|8257||8471|8504|8480|8545|8780|8580|8758|8784|8912|8870|8750|8671|8719|8624
08733|1166586|/equities/max-stock|TA125|573.1|574.5|592.5|618.1|615.2|611.3|622.7||639|639|608.6|610|570|531|530.4|535.8|565|570.4|577.2|606.8|608.1|612.1|604.9|591.5|610.1|620|625|643.7|||650|669.4|708.1|726.4|723.9|760|781.2|810||828|815.5|840.9|833|823.2|816.4|814|812.2|827.6|809.3|816|825|840.1|850|835.1|833.6|867.3|852.1|854|840|847|864|852.8|857.2||845.1|843|862.9|868.3|860.3|901|894.4|906.1|928|925|921|930.9|937|951|928.4|1000|1027|1046|982.9|972.6|927|911.1|920.1|910|945.7|950|930.2|950.1|973.1|972.1|947|937|901.1|880|841.1|852.1|850.1|918|1001|1011|1002|1004|1006|1001|1012|1073|1076|1075|1069|1076|1077|1072|1080|1090|1101|1074|1070|1121|1118|1099|1084|1082|1081|1095|1092|1098|1102|1115|1126|1122|1112|1118|1112|1135|1084|1143|1151|1151|1150|1158|1176|1152|1180|1227|1221|1215|1246|1248|1229|1201|1206|1224|1233|1262|1255|1241|1285|1298|1278|1272|1250|1228|1185|1148|1157|1136|1140|1143|1151|1151|1124|1120|1122|1113|1116|1096|1111|1105|1119|1136|1129|||1139|1123|1133|||1140|||1130|1160|1146|1134||||1135|1133|1132|1141|1160|1164|1156|1169|1150|1158|1175|1161|1135|1115|1144|1163|1171|1180|1192|1197|1208|1199|1200|1255|1303|1287|1271|1253|1260|1265|1257|1236|1229|1196|1133||1173|1204|1174|1166|1164|1150|1182|1162|1187|1219|1217|1229|1219|1225
08734|11041|/equities/maytronics|TA125|5329|5440|5840|6145|6136|6050|6010||5990|5931|5870|5859|5840|5585|5600|5844|5869|5700|5738|5822|5300|5200|5203|5126|5239|5175|5114|5251|||5587|5520|5700|5970|6021|6155|6015|5787||5874|5751|5724|5698|5624|5641|5851|5958|6080|6170|6231|6427|6300|6211|6246|6179|6152|6206|6219|6280|6398|6927|6837|6901||6697|6674|6676|6678|6708|6430|6083|6110|6420|6677|6763|6817|6646|6800|6529|6951|7155|7263|7150|7121|7041|6800|6600|6710|6953|6831|6755|6813|6867|6867|6905|6810|6626|6760|6720|6801|6516|6465|6936|7251|7350|7450|7599|7619|7460|7400|7325|7421|7606|7670|7865|7827|7600|7600|7670|7710|7761|7756|7901|7904|7901|7948|7903|8000|8140|7995|7960|8002|8135|8073|8008|7900|7699|7671|7681|7846|7810|7831|7672|7963|8061|8100|8211|8205|8160|8075|7932|8013|7995|7656|7660|7741|7731|7875|7739|7655|7600|7538|7385|7466|7547|7459|7603|7600|6935|7200|7300|7400|7400|7372|7350|7200|7303|7480|7355|7300|7419|7400|7568|7444|7701|||7932|7649|7514|||7691|||7751|7852|7619|7555||||7710|7311|7280|7322|7417|7558|7336|7265|7342|7380|7200|7005|7100|6800|6800|6924|6876|6836|6790|6760|6800|6895|6979|7161|7200|7058|7040|6971|6905|6960|7131|6802|6956|6919|6800||7050|7034|7020|7007|7012|7012|7102|7151|6881|6908|6792|6762|6761|6722
08735|102938|/equities/mediteranean-ltd|TA125|852.5|838|884.1|923|942.6|944.8|962||959|949.2|937.5|960|937.9|920.7|922.1|932.5|964.2|963.3|962.8|983|982.1|957|962.4|957.2|971.6|960|961.1|980|||996.4|980|1020|1037|1032|1025|1021|1045||1056|1061|1059|1056|1051|1050|1038|1050|1078|1100|1105|1133|1110|1084|1062|1049|1022|1088|1084|1069|1020|996.9|983|987||981|963|970.5|966.2|980|973.3|968.5|958.8|965|980.1|981.1|978.9|973|957.5|959.1|998|974.4|970|980.6|998.3|1002|991.7|985|992|984.8|977.1|957.1|959.2|970.8|960.9|970|958|945.9|958|942.9|941.5|935.9|944|965|968.1|968|979.2|970.5|986.1|973|968.9|940.5|940|942.9|932|933.5|942.1|954.3|947|933.1|928|931.6|928|949|968|973|972.2|971.1|966|973.2|974.4|955.1|965.1|978|995.8|1000|982|975.8|968.1|969.7|980|964.9|977|965|987.6|988.3|990.1|985.4|989.7|976.7|981.6|978.6|987.1|965|965.1|977|989.8|996|984.9|988|985.1|980.5|975.1|982.6|960|960|975.7|975.8|979|961.1|962.1|961.8|966.2|970.4|968.2|971|957.2|915|915.6|928.2|923.7|946|960|981.6|980.1|972.2|||999.7|997.1|994.5|||973.6|||965.8|977|975.1|965||||974|968|990|992.7|998.9|1002|995|984.3|976.4|962.6|962|962|966|960|960|966.2|945|972.2|958.6|946.1|954.9|960.1|965|960|966|977.6|977|972.8|969.1|964.6|965|968|952.8|926|931.4||950|946.6|934.5|933.5|937|930|949.1|954.6|940.8|945.2|934.4|955|972|974.6
08736|11942|/equities/mega-or-holdings|TA125|8797|8730|9066|9501|9858|9971|10220||10400|10920|10450|10700|10560|9900|9785|10220|10630|10450|10430|11050|10540|10370|10720|10530|10660|10460|10450|10910|||11520|11600|12330|12640|12460|12780|12910|12500||12800|12410|12330|12240|12030|12010|11920|11920|12130|12360|12250|12520|12570|12530|12490|12430|12430|12000|11970|11900|11860|12290|11980|11900||11530|11250|11350|11720|11840|11980|11900|11810|12230|12520|12730|12390|11980|11900|11760|12400|12770|13140|13000|13040|12970|12810|12500|12640|13180|13420|13390|13820|14210|14540|14400|14280|14060|13900|13580|13590|13560|13750|13510|13750|13510|13750|14030|14260|14600|14450|14370|14390|14220|14540|14300|14420|14380|14080|13960|13930|13790|13570|13540|13420|13180|12960|13030|13230|13100|13270|13200|13350|13550|13440|13500|13300|13210|13270|13340|13390|13320|13300|13040|13600|13390|13400|13500|13410|12830|12960|13040|12870|12750|12560|12760|12950|13100|13080|13090|13070|12920|12520|12500|12230|12080|11970|11800|11630|11550|11580|11110|11270|11510|11600|11650|11560|11550|11450|11380|11380|11600|11920|11960|11530|11630|||11660|11900|12060|||11800|||11910|11900|11850|11600||||11850|11800|11850|11550|11700|11730|11400|10990|10610|10530|10510|10560|10550|10440|10210|10300|10200|10040|10050|10090|10200|10230|10200|10130|10290|10250|10320|10250|10360|10400|10580|10520|10610|10400|10330||10560|10900|10730|10560|10680|10400|10340|10260|10430|10430|10300|10350|9930|9980
08737|10936|/equities/melisron-1|TA125|21600|21620|22300|23370|23010|22690|23320||23510|23870|23530|24120|24460|23040|22970|23960|24070|24000|24010|24590|24300|23920|24060|23970|23820|23440|23040|23620|||24220|24540|26270|27100|26850|27070|26740|26740||26930|26800|26490|26380|26230|26310|26210|26060|26200|26370|26600|27360|26720|26530|26510|27000|26640|26640|26650|27010|26940|26900|26960|26650||25870|24940|25200|24500|25060|25310|25010|25050|25450|25800|25300|25300|24770|25110|25110|26030|25000|26230|26310|26750|26440|26340|25510|25880|26290|26230|26160|26260|26960|26990|27400|27340|27060|27550|27100|27340|26700|26930|27560|28090|28260|28450|28610|28630|28900|28580|28170|27830|28510|28510|28590|28830|29030|28500|28740|28800|28260|27840|27360|27220|26770|26890|26830|27640|27880|27360|27530|28020|28130|28170|28000|27870|27270|27010|27360|27450|26620|26880|25900|27630|27600|27910|28180|28350|28120|28050|27950|27600|27500|27350|27540|28010|28280|28100|27550|27050|26740|26750|26530|26590|26670|26620|26750|26900|26590|26500|26100|26060|26170|26050|26020|26220|26250|25700|25940|25520|25790|26020|25710|25820|25800|||26690|27040|26800|||26530|||26320|26610|26700|26110||||26550|26450|25980|25900|25710|26070|25500|24660|25010|24890|24850|24240|23730|23480|23580|23250|22850|23150|22500|22050|22800|22770|22860|23020|23760|23850|23370|23130|23080|22820|23060|22310|22520|22540|22700||23350|23980|24140|23520|22820|22400|22110|22100|21800|21680|21700|22100|22040|22010
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|173.7|173.5|177.7|183.1|174|173.5|180.2||180.1|182.2|181.2|184.8|185|178.2|176.4|174|182.9|188.1|186.9|195|193.7|192.1|194|194.2|194.5|186.6|186.4|194|||202.8|202.1|217.5|220.7|217.2|221.7|223.1|220.7||222.8|223.4|222.2|219.5|218|217|215.9|220.5|226.4|226|226|225.5|225|226|215.2|214.5|222|222|223.2|221.5|218.8|215|214.5|212||210|210.7|212.4|210.5|212.4|211.9|211.3|210.3|215.1|212.9|209.5|205.1|208.5|206.3|207.7|219.9|215.5|218.5|217.2|220.2|223.3|220.6|217.3|217.1|224.5|225.1|226|228.9|230|234.1|235|233.4|233.7|233|225.6|227|224.1|223|227.5|231.6|230.1|230|229.2|230.2|230.1|228.8|228.8|222|233.5|230.1|229.3|226.1|227.1|225.9|226.6|230.4|226.6|231.9|226.6|228|226.8|224|224|227.1|224|221|220.5|213.8|216.6|218.5|224.2|229|226.8|225.7|226.1|225.6|226|224.2|219|229|225.1|225.4|235.2|231.2|230|228.5|225|223.3|222.7|222.1|224.9|220.8|225.9|221.5|224.9|212|208.6|207.1|206.5|205.9|204.7|202.6|205|203.8|202|201.3|202.2|204.8|205|205.2|206.5|202|198.1|199|204|204.1|210.7|211|213|212|211.9|||213.9|214.1|214.1|||213.5|||204|215.3|216.2|212.8||||214|213.1|214|211.3|212|214.5|212.1|212.2|211|211|212|205.9|210|210.1|209.6|212|211|208|211|211.1|214.1|214.8|214.7|205|218.7|215.1|216|216.1|214.5|215.9|209.5|206.6|201.4|190|197.3||201.3|202.1|199.2|201.6|203|200|204.3|203|204.6|204.7|204|205.6|205.1|206
08739|10937|/equities/menora-mivt-hld|TA125|6209|6288|6600|6969|7100|7121|7381||7501|7701|7637|7709|7400|7000|6823|7150|7340|7177|7022|7379|7257|7180|7200|6905|6954|6973|6954|7270|||7769|7746|8242|8283|8277|8400|8216|8330||8470|8373|8365|8450|8440|8508|8415|8443|8533|8512|8565|8302|7990|7877|7871|7800|7695|7510|7489|7485|7356|7350|7300|7350||7075|6743|6728|6716|6814|6589|6559|6812|7061|7193|7280|7309|7468|7585|7547|7769|7550|7586|7550|7770|7738|7536|7250|7423|7769|7734|7703|7700|7700|7760|7781|7698|7525|7445|7444|7470|7355|7383|7301|7405|7401|7310|7459|7360|7380|7350|7370|7390|7329|7432|7394|7380|7412|7400|7042|6983|7174|7060|7071|7210|7240|7349|7341|7591|7640|7504|7437|7529|7644|7621|7541|7602|7411|7254|7346|7331|7236|7290|7229|7508|7400|7346|7515|7389|7398|7000|7465|7560|7534|7355|7580|7632|7719|7660|7614|7530|7547|7432|7141|7236|7221|7355|7211|7140|6986|6937|6821|6942|7118|7065|7000|6640|6727|6713|6741|6596|6548|6530|6482|6619|6501|||6616|6625|6625|||6797|||6965|7091|6909|6426||||6189.3799|6170.0098|6017.5898|5925.7998|6074.0098|6133.7998|6108.54|6061.3799|5980.54|6026.0098|5992.3301|5903.9102|5776.75|5716.1201|5811.2798|5638.6499|5498.8599|5412.9702|5405.3901|5391.0698|5355.71|5348.1299|5428.1299|5475.2798|5439.9102|5379.2798|5333.8101|5332.1299|5354.8599|5389.3901|5348.1299|5299.2798|5288.3398|5184.7598|5324.5498||5482.02|5556.9702|5504.7598|5489.6001|5515.7002|5431.4902|5532.54|5507.2798|5540.9702|5476.9702|5390.23|5403.7002|5572.1201|5575.4902
08740|10934|/equities/migdal-insurance|TA125|472|461|474|498.2|505.5|501|506.1||515.7|533.7|534|553|545.3|509.2|505.6|510|525.9|505|505.7|533.4|531.9|515.6|520|497|496.9|490.9|491.2|503.2|||527.1|525.5|556|565|562.4|576.8|582.4|594.1||606.9|591.4|586.7|586.5|577.3|570.3|567|561.1|565.7|563.7|564.1|572.7|567|567.3|569.3|571.2|569.6|559|561.3|560.8|556.7|544.7|556|558||527.5|506|499|496.2|510.5|491.1|490.2|507|525.2|538|544|546|556.6|568|557|581.9|575|563.8|556|565.5|560.8|555.5|531|543.4|561|560|551|558.1|565.3|567.9|575|557|550.3|566.8|555.9|557.5|529.4|542.1|548.5|548.6|551|549|543.1|539.9|543.8|541.4|532.1|527.2|533.3|532|528.1|528|526.5|513.1|507.8|501|505.5|497.7|498.4|491.6|492.6|488.5|492|503.9|503|505|496.2|501.5|505.8|505.9|505.7|512.1|501|500.5|502.8|497.1|486|487|476|499.1|502|510.1|514.2|518.2|523.5|513.5|520.3|535|546.2|540|539|550|548.9|547.2|542.8|539.1|542|528|528|525|531.3|525.2|513.9|513|499|494.6|495.6|492.7|491.5|484.1|475.8|476.3|469.9|467.3|462.3|452.8|462.4|473|473.8|470.2|479.1|||478.8|475.8|479.9|||469.5|||465.2|452|449.7|460.4||||453|453.8|443.2|448|449|445|444.5|450|449|442.3|444.1|443|441.3|435.3|445.1|442.1|417.4|412|415|420.1|415|423.9|427.9|426.1|430|415|410.2|406.4|410.3|414|416.9|409|405|403|406.7||427.1|433.9|437.1|440|450.5|446|454|460|463.7|468|449|446|441.9|436.2
08741|10922|/equities/indus-building|TA125|936.1|916.7|965|1004|1009|994.1|1023||1034|1055|1045|1076|1062|1005|1001|1053|1075|1050|1075|1101|1090|1070|1076|1065|1081|1088|1040|1081|||1133|1145|1211|1246|1217|1226|1223|1225||1221|1196|1194|1198|1178|1180|1188|1190|1194|1216|1231|1250|1235|1236|1245|1250|1250|1255|1245|1275|1274|1286|1262|1286||1260|1239|1210|1187|1202|1196|1178|1201|1222|1238|1241|1226|1211|1222|1200|1262|1265|1280|1275|1299|1286|1269|1211|1251|1278|1278|1246|1295|1330|1340|1345|1338|1320|1333|1290|1308|1298|1300|1343|1355|1350|1356|1354|1355|1362|1330|1292|1280|1295|1294|1314|1316|1320|1319|1320|1326|1321|1301|1288|1281|1270|1268|1259|1250|1274|1279|1266|1275|1295|1256|1252|1239|1225|1233|1238|1255|1240|1239|1223|1270|1270|1283|1270|1248|1242|1234|1243|1240|1236|1202|1215|1224|1235|1232|1219|1192|1189|1187|1157|1136|1134|1116|1116|1126|1114|1103|1098|1101|1117|1114|1118|1109|1094|1098|1090|1093|1096|1119|1125|1112|1123|||1133|1142|1136|||1126|||1118|1125|1130|1110||||1116|1109|1077|1074|1070|1061|1066|1050|1050|1052|1044|1011|994.7|987.1|996.3|998.9|964|960.9|940|940.1|961.1|962|968.1|973.3|971.6|962|959.1|953.9|951.4|942|956.4|940|932.4|936|924||954.5|945|945|936.3|940|930.6|931|918.6|923.4|926|925|940.5|936.2|936.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|10910|10850|11100|11600|11750|11660|11540||11360|10980|10800|10810|10840|10360|10450|10880|10890|10930|11060|11220|11460|10950|11040|10830|10820|10780|10700|10890|||11460|11620|12170|12320|12160|12340|12280|12190||12330|12310|12350|12290|12280|12300|12220|12110|12260|12260|12300|12270|12380|12460|12520|12540|12400|12200|12300|12100|12030|11900|11900|12040||11770|11500|11400|11470|11860|11750|11200|11310|11670|11800|11840|11940|12310|12400|12120|12690|12320|12450|12170|12300|12430|12100|12010|12080|12450|12450|12200|12160|12100|12050|12040|12000|12040|12360|12060|11920|11690|11830|12170|12380|12310|12330|12600|12860|12710|12650|12460|12300|12370|12410|12330|12270|12190|12010|11760|11850|11700|11590|11620|11490|11390|11200|11040|11310|11530|11360|11350|11400|11460|11500|11530|11620|11620|11550|11590|11620|11550|11550|11160|11530|11510|11340|11450|11300|11320|11290|11260|11340|11250|11110|11200|11280|11290|11370|11330|11270|11330|11350|11350|11380|11440|11320|11160|11210|11130|11080|11040|10980|11040|10970|10890|10710|10620|10540|10530|10430|10480|10640|10850|10710|10780|||10880|10830|10810|||10680|||10690|10680|10640|10480||||10510|10560|10550|10630|10600|10610|10560|10610|10660|10930|10990|10810|10600|10380|10350|10320|10200|10130|10090|10000|9921|9970|9966|10020|9928|9802|9808|9861|9741|9680|9696|9605|9498|9420|9410||9530|9713|9701|9850|9850|9755|9600|9861|9832|9880|9900|9999|9995|9972
08743|10940|/equities/naphta|TA125|1700.11|1737.5|1838.99|1948.87|2009.15|1954.97|1958.02||1953.45|1939.71|1841.28|1862.64|1824.49|1739.79|1741.3101|1777.9399|1827.54|1849.67|1781.76|1849.67|1823.73|1807.7|1817.62|1786.34|1866.46|1829.83|1832.88|1874.85|||1839.75|1842.04|1938.95|1922.92|1909.1899|1894.6899|1885.53|1980.92||2077.0601|2057.99|2033.5699|2077.0601|2062.5601|2030.52|2022.89|1980.92|1998.47|1984.73|1997.7|1995.41|1972.52|1907.66|1917.58|1907.66|1922.92|1871.8|1880.1899|1859.59|1827.54|1742.08|1687.9|1731.39||1711.55|1710.79|1759.63|1809.23|1838.22|1866.46|1838.22|1969.47|1948.1|1980.15|1886.3|1823.73|1891.64|1890.88|1855.77|1918.35|1864.17|1835.17|1795.49|1749.71|1763.4399|1723|1755.05|1838.99|1867.98|1874.85|1862.64|1839.75|1897.74|1957.26|1958.79|1933.61|1884.77|1871.04|1761.15|1716.9|1687.14|1687.9|1756.58|1785.5699|1755.05|1768.78|1802.36|1829.0699|1814.5699|1818.38|1836.7|1824.49|1766.5|1732.16|1751.23|1729.11|1709.27|1669.59|1663.48|1632.96|1645.9301|1700.87|1724.53|1710.79|1710.03|1662.72|1632.96|1743.6|1722.24|1674.9301|1621.51|1639.0601|1686.37|1687.9|1651.27|1574.97|1594.8101|1549.02|1570.39|1542.15|1487.98|1540.63|1472.72|1567.34|1586.41|1539.87|1580.3101|1590.99|1613.12|1594.8101|1604.73|1596.33|1602.4399|1564.28|1558.9399|1607.01|1636.77|1645.9301|1606.25|1606.25|1510.87|1497.9|1481.11|1446.01|1465.08|1480.35|1482.64|1478.0601|1470.4301|1455.16|1397.17|1396.41|1369.7|1314.76|1322.39|1308.66|1297.21|1287.29|1266.6899|1262.11|1295.6801|1274.3199|1194.2|1173.59|1155.28|||1152.23|1143.83|1123.99|||1125.52|||1143.0699|1144.6|1122.47|1121.71||||1118.65|1087.37|1117.13|1115.6|1114.0699|1143.83|1127.8101|1132.39|1121.71|1112.55|1117.89|1150.7|1135.4399|1122.47|1133.15|1141.55|1129.34|1116.36|1124.76|1121.71|1133.15|1130.86|1133.15|1136.2|1145.36|1136.2|1136.2|1137.73|1096.52|1136.97|1139.26|1135.4399|1119.42|1064.48|1108.73||1152.23|1133.91|1132.39|1145.36|1125.52|1123.99|1136.97|1149.9399|1154.52|1156.04|1148.41|1136.97|1141.55|1143.0699
08744|1173275|/equities/nayax|TA125|5377|5598|5758|6122|5906|5857|6024||5900|5790|5550|5537|5300|4857|4460|4905|5324|5069|4600|5061|4994|4841|4977|4522|4704|4900|4745|5100|||5261|5150|5470|5700|5788|6070|6120|6200||6150|5535|5550|5490|5090|5000|5380|5240|5260|5551|5800|5758|5700|5781|5860|5900|6048|5613|5610|5990|6500|6612|6294|6220||5834|5482|5772|6011|6410|6153|6310|6464|6400|6587|6572|6400|6268|6330|6126|6644|6673|6694|6751|6803|6650|6921|7070|7500|7830|7518|8150|8387|8282|8200|8220|8200|8127|8520|8400|8638|8740|9000|9710|9966|10110|10170|10750|10830|10790|11000|11080|11070|11330|11130|11330|11220|11130|11180|11100|11070|10550|10520|10330|10330|10210|10400|10710|11090|11400|11180|11080|11400|11290|11300|11420|10920|10880|11270|11760|11630|11870|12390|11590|11730|11700|11260|11290|10890|11310|11770|11640|11970|11390|11140|11100|11140|11180|11200|11400|11340|11180|11210|11260|11240|11340|11270|11260|11770|11220|10980|12820|13020|12820|12670|12800|12550|12730|12660|12500|12350|12580|12200|12830|12790|12510|||11720|11010|10680|||10660|||10600|10780|10680|10310||||10240|10700|10600|10570|11240|10960|10950|10910|10250|10200|9949|10010|9991|10030|9965|9900|9922|9901|9798|9974|9892|9800|9701|9750|9829|9890|9478|9790|9321|9300|9431|9400|9400|9409|9301||9650|9851|9851|9630|9563|9501|9700|9700|9679|9620|9471|9450|9450|9400
08745|12104|/equities/neto-malinda|TA125|12240|11860|12410|12380|12300|12800|13330||14170|13970|14290|14900|15180|14750|15140|15970|16330|15760|15410|16540|16420|16220|15850|15370|15250|15000|15080|15460|||15870|15660|16410|16900|16870|17100|16370|16080||16260|16010|16010|16260|15900|15620|15260|14810|14830|15210|14720|15300|15470|15450|15370|15150|14350|14430|14920|15030|14950|15100|14690|14500||14270|14070|14270|14180|14340|14490|14390|14160|14490|14500|14320|14800|14430|13900|13700|13920|13850|13770|13870|14220|13780|13450|13060|13360|13900|13660|13460|13700|13570|13700|13180|12790|12460|12560|12290|12540|12110|12330|12290|12710|11960|11580|12040|11350|11310|11390|11370|11400|11440|11460|11440|11310|11250|11160|10960|10770|10820|10760|10300|10860|10790|10970|10900|11160|11240|11180|11130|11340|11550|11500|11630|11540|11290|10960|10940|10920|10720|10840|10600|11100|11000|10810|10870|10670|10410|10330|10600|10600|10590|10440|10240|10490|10640|10530|10300|10280|10420|10150|9702|9732|9507|9650|9500|9521|9506|9602|9573|8947|8933|8990|8778|8770|8751|8480|8479|8382|8529|8525|8674|8609|8645|||8800|8746|8710|||8299|||7900|8047|7950|8030||||7936|7915|7852|7820|7868|7832|7876|7810|7750|7562|7619|7662|7632|7563|7593|7757|7646|7661|7663|7545|7681|7706|7591|7544|7731|7711|7500|7632|7600|7461|7436|7385|7497|7603|7600||7485|7500|7512|7603|7610|7610|7855|7897|7900|7889|7825|7901|8082|7904
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|65100|64820|66890|68900|68320|66660|67020||65600|65200|66200|66910|67060|64090|62800|62760|63730|63500|61630|63990|65060|66900|68400|62360|63320|64570|63620|65800|||68700|67810|68500|67920|66050|66500|66000|66650||68190|67840|68760|69000|69010|68800|69460|69530|71360|72340|71850|72600|71840|71610|70090|70510|71780|70190|69900|69500|69680|70580|70170|71060||67500|65530|66890|68000|70380|70020|69860|72060|73900|73400|73420|71800|71700|71970|68860|73970|71850|72620|73710|79510|82700|84090|83350|83400|84350|82290|81180|80600|81130|80870|81700|79870|78230|78700|74640|77370|77800|77060|78150|80240|79510|80610|82220|82320|86110|86250|85440|84630|86090|87400|89720|90900|92720|93920|95070|96190|95910|95960|97240|96170|93340|90500|88350|90400|90720|93730|91860|93730|94510|93530|92170|89420|89400|90800|93010|92200|89360|87500|86450|88820|87100|88450|89310|90500|94600|95100|95530|96500|96210|89070|88990|86000|85830|86010|87770|86130|88630|88570|89130|88100|89170|90320|89960|89710|88400|88110|88020|88560|88920|87180|85520|85150|84710|85050|85700|85430|87550|87190|88800|89500|88920|||92340|91600|89200|||90160|||94560|95270|96100|93410||||93930|93550|92800|93580|94030|94110|93820|92320|89900|88480|88600|85900|86140|85200|84570|85300|83780|84500|86300|87720|88540|87300|87850|88120|89060|88700|89830|89000|89820|92200|93550|89700|88900|87500|82740||81720|81960|82250|82920|83260|82750|82860|81700|82200|82640|80400|79520|79530|78580
08747|11047|/equities/nova-measuring|TA125|32520|32760|33540|35500|35830|35650|36280||35540|35220|34650|35850|36060|32820|32350|32620|33120|32500|32680|33860|33540|32830|33710|31500|31870|31690|31740|32770|||32440|32570|32730|32060|31230|32290|31980|32100||32170|31410|31330|31300|31620|31310|31200|31700|32570|32710|32430|33880|34230|34150|34890|36010|36160|35580|35600|36240|36200|36570|36200|37060||34300|32760|33500|34270|34590|34990|32550|32100|33020|35420|33750|33330|34060|34670|33500|36310|36250|36780|36620|37690|36780|36990|35550|36010|37910|37700|36800|36720|36800|36440|37080|36320|34680|35200|36840|36320|35380|35130|36200|39140|40760|42740|43860|43700|43130|42000|40740|40500|40770|42050|43710|45380|45100|45320|44310|43910|45000|43340|43000|42140|41160|40020|38550|39600|41000|39130|38820|40320|40560|40820|40540|39150|38170|39400|40320|40750|40510|40170|39650|41050|39610|40410|41250|41630|42880|41370|40810|40820|40800|39420|39510|39600|38860|38830|34880|34650|34200|33900|33930|32750|32740|33360|33280|33020|32440|33060|33060|33200|33390|32450|32000|31690|31040|31450|32100|31590|31720|31850|33080|32350|32760|||34740|33600|33150|||33580|||32960|32640|32320|31710||||32100|31710|31940|31900|32200|32320|31260|30660|30360|30010|29990|29860|30240|30130|30500|30400|30910|31020|32050|32180|32400|30950|30940|30920|31720|31200|30740|30320|30830|31270|31600|31300|30670|29880|29790||31110|31900|32190|32150|32110|31280|32640|32320|32210|32220|32880|33330|33350|33000
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|288.9|284|299.9|307.1|306|307.1|311.8||309.8|305.3|300.6|304.2|300|289.9|292|295.9|314.9|317.4|308.8|326.9|323|330.7|332|326.8|324.6|319|311.6|322.6|||344.3|331.3|338.6|328|322.2|324.9|322.6|318||323.8|321.7|315|307.1|298.9|307.8|304.4|306.1|301.1|313.2|315.5|309.7|310.7|300.1|297.2|286.8|278.8|276.1|273|282.8|288|289|292.9|292||295.3|295.3|299.5|311|312.2|306.1|293.7|303|306.2|315|306.2|306.6|300.1|303.7|287.1|302.3|304.3|307.1|302|310|312.2|310|299.7|303.1|303.4|305.7|305.4|308|313.4|320|308.2|307.4|302.8|302.7|299|305.1|302|302.3|309|321.9|320|315.4|309|308.1|308|307.7|299|292.7|303|301.1|301.4|294.2|297.4|292|284|282.2|283.8|287|289.7|288.6|290.7|287.5|286|293.1|286.1|288|283.6|286.1|290.1|288.2|293.8|286.4|283.8|290|291.5|303.3|300.8|298.2|290|295|292.9|280|280.2|280.7|284.5|289|302.6|300|301|304.7|298|297.9|296|293|294|293.1|293.4|290|285.8|286.2|284.3|286|287|285|287|284.2|283|283.1|287.9|287.2|280.6|280.1|280.1|278.1|278.8|278.1|285.8|287.5|289|289.2|290.7|||290|288.6|289.7|||289.1|||286.2|290|287|286.4||||291|283|288.3|287|286.5|287|286.1|282.5|281.6|281.1|282.6|286.2|285.1|279|277.2|281.3|280.8|280.7|282|278.8|283|287.7|288|289.7|292.1|292|290.1|294|294.7|295|288.7|290.6|292.3|288.7|282||289.5|290|287|288.5|291.7|289|290|290.1|290.5|292.4|290|292|290.7|294.1
08749|11973|/equities/one-software|TA125|4466|4389|4508|4800|4933|4880|5070||5110|5097|5078|5129|5071|4770|4709|4862|4980|4787|4747|4970|4982|4821|4653|4771|4804|4762|4784|4875|||5061|5136|5337|5334|5339|5463|5290|5233||5500|5511|5429|5500|5438|5405|5439|5536|5640|5680|5710|5610|5538|5528|5381|5357|5460|5452|5490|5537|5527|5490|5434|5544||5378|5545|5694|5685|5760|5548|5491|5501|5555|5754|5660|5634|5500|5471|5362|5557|5625|5690|5451|5640|5516|5400|5356|5496|5671|5532|5568|5566|5552|5662|5620|5525|5347|5407|5247|5211|5208|5271|5380|5584|5560|5627|5720|5750|5840|5755|5660|5675|5760|5829|5929|6105|6268|6240|5886|5788|5810|5730|5731|5662|5611|5547|5450|5445|5509|5422|5395|5500|5630|5549|5507|5297|5124|5109|5280|5426|5264|5300|5071|5347|5262|5300|5280|5118|5228|5156|5216|5281|5373|5364|5384|5500|5498|5622|5520|5494|5401|5355|5312|5330|5351|5340|5178|5120|5151|5140|5104|5202|5301|5200|5044|5047|5005|5028|4960|4905|5023|5155|5153|5173|5180|||5301|5281|5250|||5205|||5180|5187|5145|5015||||4970|5022|5094|5110|5037|5079|5031|4976|4950|4829|4780|4692|4692|4602|4812|4900|4976|4976|4900|4810|4809|4809|4809|4800|4888|4883|4894|4873|4872|4979|4999|4917|4888|4756|4683||4768|5001|5046|5119|5150|4995|5062|5062|5099|4955|4880|4825|4765|4730
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1483|1502|1567|1626|1646|1612|1631||1610|1602|1586|1586|1586|1486|1460|1463|1492|1450|1439|1480|1480|1430|1480|1451|1483|1435|1448|1458|||1477|1462|1533|1550|1526|1573|1535|1552||1592|1590|1611|1600|1573|1556|1583|1558|1572|1568|1602|1605|1621|1610|1604|1571|1556|1544|1575|1581|1580|1505|1452|1444||1462|1450|1429|1420|1450|1480|1453|1490|1560|1602|1657|1645|1834|1777|1805|1862|1869|1839|1790|1843|1866|1825|1748|1775|1836|1823|1815|1808|1800|1852|1872|1955|1977|1976|1956|1945|1932|1926|1870|1987|1960|1900|1914|1899|1875|1770|1659|1634|1603|1616|1614|1640|1665|1675|1645|1640|1640|1632|1642|1636|1601|1549|1551|1618|1630|1615|1616|1641|1672|1670|1682|1689|1685|1705|1741|1774|1793|1766|1700|1770|1792|1820|1825|1826|1818|1803|1802|1798|1766|1760|1776|1816|1803|1773|1738|1740|1739|1728|1706|1705|1735|1740|1714|1710|1710|1670|1638|1621|1650|1605|1594|1606|1625|1649|1616|1609|1650|1663|1696|1690|1694|||1693|1685|1665|||1682|||1670|1683|1688|1669||||1648|1643|1671|1688|1666|1686|1714|1746|1672|1618|1638|1642|1670|1704|1800|1852|1825|1838|1883|1868|1881|1900|1890|1912|1953|1952|1970|1912|1920|1932|1885|1857|1856|1817|1813||1914|1965|1975|1955|1903|1825|1860|1854|1898|1930|1960|1966|1997|1980
08775|10963|/equities/teva-pharm|TA125|2747|2754|2800|2884|2954|2996|3073||3112|3024|2949|2999|3010|2963|2805|2791|2829|2820|2753|2759|2684|2593|2614|2521|2568|2550|2555|2660|||2700|2822|2858|2975|2922|2978|2906|2977||3137|3283|3300|3300|3273|3257|3255|3303|3353|3254|3176|3153|3019|3005|2939|2811|2778|2760|2752|2615|2584|2570|2535|2542||2473|2415|2436|2443|2486|2455|2410|2402|2450|2525|2533|2585|2575|2651|2515|2615|2594|2616|2611|2681|2691|2721|2704|2737|2854|2626|2692|2691|2719|2713|2680|2660|2628|2682|2673|2720|2628|2601|2699|2773|2744|2822|2822|2840|2825|2829|2800|2735|2743|2600|2600|2578|2502|2518|2627|2662|2657|2628|2668|2634|2619|2546|2496|2570|2546|2520|2523|2522|2601|2627|2609|2609|2563|2575|2560|2624|2683|2690|2711|2741|2752|2715|2728|2757|2773|2829|2855|2936|2954|2934|2876|2854|2850|2860|2858|2998|2954|2763|2795|2760|2893|3044|3247|3251|3260|3232|3146|3132|3139|3187|3188|3283|3259|3280|3200|3149|3120|3000|3135|3162|3090|||2866|2828|2824|||2910|||2968|2970|2941|2977||||3022|3000|3003|3003|2971|3012|3075|3024|3031|2994|2985|3024|3054|3112|3120|3154|3241|3236|3216|3193|3219|3220|3165|3116|3122|3122|3164|2833|2848|2886|2904|2925|2905|2763|2738||2904|2975|3028|3055|3041|2992|3099|3192|3199|3200|3241|3240|3312|3336
08776|10964|/equities/tower-semicond|TA125|15990|15900|15930|15920|15900|16010|15980||15910|15990|16120|16260|16200|15630|15540|15310|15370|15310|15600|15760|15750|15800|15980|16140|16190|16200|16480|16400|||16200|16220|16170|16040|15990|15980|15830|15790||15660|15640|15540|15490|15480|15490|15530|15510|15590|15560|15560|15510|15510|15440|15400|15450|15550|15640|15570|15670|15650|15500|15440|15610||15430|15440|15330|15280|15300|15330|15310|15240|15180|15100|15030|14920|14950|14970|15020|14990|14990|14950|14950|14950|14810|15030|10740|10870|11360|11310|11060|10950|10830|10820|10970|10750|10420|10560|10700|10810|10690|10700|11120|11720|11980|12020|12400|12380|12400|12600|12180|11830|12020|12320|12390|12310|12400|12380|12210|12190|12300|12050|12040|12120|11650|11500|11150|11450|11890|11270|11220|11460|11480|11490|11920|12140|11430|11570|11350|11230|11110|11120|10830|11320|11120|11150|11250|11190|11140|11220|11340|11350|11330|11230|11280|11300|10890|10960|10600|10700|10330|10120|10040|10080|10010|10230|9940|9920|9998|9911|9780|9670|9671|9320|9215|9370|9361|9350|9429|9207|9286|9260|9590|9702|9871|||10260|10010|9677|||9915|||9363|9312|9250|9140||||9348|9268|9318|9351|9420|9468|9200|9196|9110|9000|8974|8628|8667|8778|9077|9151|9271|9210|9380|9336|9345|9361|9340|9383|9127|8916|8671|8486|8570|8721|8785|8822|8703|8541|8440||8735|9003|9022|8872|8887|8535|9244|9593|9534|9581|9600|9588|9500|9495
08777|1173975|/equities/veridis-environment-ltd|TA125|3401|3415|3547|3649|3530|3498|3644||3735|3633|3556|3686|3682|3417|3429|3433|3580|3599|3558|3792|3779|3700|3752|3850|3854|3782|3758|3750|||3703|3745|3863|3850|3720|3722|3719|3790||3810|3855|3852|3850|3847|3822|3820|3864|3886|3914|3986|3959|3902|3831|3892|3941|4113|4103|4141|4102|3902|4041|4074|3965||3838|3797|3807|3825|3899|3832|3744|3690|3768|3752|3782|3779|3925|3909|3857|4055|4060|4093|4115|4156|4162|4042|3991|4081|4179|4155|4241|4280|4277|4270|4271|4237|4231|4275|4105|4000|3925|3862|3866|4026|3990|3924|3925|3835|3781|3785|3694|3672|3610|3674|3689|3721|3766|3614|3626|3619|3601|3667|3660|3688|3714|3688|3701|3774|3784|3732|3689|3701|3746|3773|3742|3720|3635|3622|3663|3695|3654|3718|3760|3817|3870|3829|3852|3863|3872|3885|3888|3976|3993|3930|3872|3939|3874|3886|3905|3937|3904|3846|3821|3817|3868|3811|3855|3922|3918|3735|3774|3769|3741|3714|3707|3816|3859|3850|3800|3735|3760|3820|3882|3845|3876|||3726|3725|3658|||3589|||3574|3600|3655|3682||||3777|3797|3837|3866|3894|3920|3872|3979|3950|3863|3849|3812|3786|3752|3841|3882|3838|3802|3877|3861|3848|3823|4037|3980|4011|4080|4052|4000|3964|3943|3909|3845|3815|3819|3801||3830|3825|3802|3810|3848|3830|3868|3842|3801|3775|3802|3785|3840|3850
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|18230|17910|18500|19160|19410|19000|19370||19520|19210|18800|18450|18330|17510|17330|18380|19000|19000|19510|20520|19980|20090|20120|19720|19480|18840|18180|18600|||19470|19350|19850|19780|19660|19810|19710|19620||20000|20080|19980|19810|19710|19910|19700|19540|19860|19840|19620|20080|20060|21000|20900|21130|20800|21000|23300|23500|23280|23400|23400|23450||23300|22500|23020|23000|23230|22900|22900|23010|24200|24960|24900|24230|24500|24110|24010|24750|25070|25400|24980|24810|24030|23500|23500|23880|24500|24200|23470|23800|23640|23650|23910|23850|23530|23620|24000|23050|23220|23220|23800|23720|23910|23960|24000|24050|24100|24300|24020|24010|24130|24400|23780|23700|23530|23530|23460|24100|24890|24650|24230|24100|23670|23700|23910|24790|24650|24140|23680|23640|23520|23650|23690|23470|22210|22350|22500|22700|22580|22520|22260|22810|22910|22780|22970|22780|22080|22060|21820|22070|22020|22000|22150|22600|22550|22930|23170|23080|22730|21820|21820|21720|22540|23110|22220|22220|21650|21550|21500|21760|22030|22100|22650|22220|21460|21380|21520|21850|22500|22400|23030|22850|23500|||23200|23440|23440|||23280|||23000|23650|24050|24640||||24570|23700|22810|22390|21960|21380|21780|22320|22600|22520|22440|22000|22010|22000|22420|22490|21480|21000|20730|21000|21500|21700|21460|21260|21240|20500|20650|20040|19960|19750|19950|19960|19990|19700|19560||19960|20060|20260|20380|20900|21150|21550|21610|21630|21810|21780|20950|20960|21030
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.67|3.72|3.79|3.79|3.77|3.69||3.72|3.7|3.6|3.43|3.42|3.42|3.42|3.4|3.38|3.4|3.46|3.47|3.51|3.53||3.52|3.58|3.59|3.6|3.64|3.61|3.64||||3.66|3.61|3.59|3.62|3.61|3.67|3.6|3.57||3.56|3.64|3.64|3.64|3.62|3.61|3.64|3.63|3.6|3.6|3.66|3.64|3.65|3.63|3.62|3.62|3.58|3.54|3.51|3.53|3.42|3.42|3.41|3.32|3.27|3.29|3.32|3.32|3.19|3.14|3.23|3.38|3.42|3.35|3.37|3.31|3.3|3.19|3.3|3.3|3.35|3.36|3.35|3.39|3.39|3.37|3.35|3.34|3.27|3.26|3.25|3.28|3.26|||3.26|3.29|3.32|3.33|3.3|3.37|3.45|3.49|3.48||3.53|3.49|3.4|3.39|3.34|3.28|3.25|3.23|3.22|3.2|3.16|3.16|3.14|3.19|3.2|3.17|3.16|3.14|3.12|3.13|3.13|3.14|3.14|3.14|3.12|3.18|3.17|3.2|3.19|3.16|3.11||3.07|3.08|3.08|3.05|3.15|3.17|3.16|3.15|3.17|3.15|3.17|3.17|3.15|3.18|3.18|3.17|3.19|3.22|3.21|3.19||3.19|3.18|3.18|3.33|3.34|3.35|3.34|3.34|3.28|3.28|3.37||3.32|3.31|3.28|3.22|3.18|3.16|3.12|3.1|3.08|3.11|3.11|3.11|3.17|3.17|3.14|3.15|3.15|3.16|3.2|3.19|3.19|3.16||3.12|3.11|3.22|3.22|3.22|3.25|3.25|3.24|3.2|3.1|3.04||3.01|3|2.98|2.97|2.9|2.86|2.86|2.87|2.89|2.85|2.8|2.84|2.83|2.82||2.82|2.82|2.82|2.82|2.82|2.83|2.85|2.86|2.86|2.87|2.87|2.9|2.89|2.89||2.86|2.84|2.86|2.85|2.86|2.88|2.88|2.88|2.9|2.89|2.9|2.92|2.92|2.9|2.92|2.92
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.754|2.8132|2.9218|2.9613|3.0008|3.0501||3.1094|3.1488|3.1488|3.139|3.1291|3.0995|3.0797|3.1291|3.139|3.1686|3.139|3.1291|3.1883|3.287||3.3265|3.3364|3.366|3.287|3.2772|3.287|3.3364||||3.4252|3.4252|3.3956|3.4351|3.3759|3.5141|3.5338|3.5634||3.5437|3.5535|3.5733|3.6128|3.6029|3.6424|3.6325|3.6325|3.6523|3.672|3.6325||3.6621|3.7016|3.6819|3.7411|3.7016|3.7016|3.7115|3.7214|3.7016|3.6819|3.7115|3.7214|3.672|3.7312|3.7115|3.6523|3.6029|3.6128|3.6325|3.7016|3.7016|3.7214|3.7115|3.7312|3.7115|3.7016|3.8398|3.7115|3.7905|3.8003|3.7806|3.7905|3.8595|3.8497|3.8102|3.8003|3.8003|3.751|3.751|3.7411|3.6819|||3.6523|3.6226|3.5832|3.6226|3.6128|3.6819|3.6325|3.6917|3.6819||3.6917|3.672|3.7411|3.751|3.7312|3.7312|3.7707|3.7905|3.8102|3.7905|3.8102|3.7608|3.7608|3.6621|3.6621|3.6523|3.6226|3.5733|3.5733|3.5437|3.5338|3.5733|3.593|3.5733|3.6128|3.6819|3.7115|3.6621|3.6523|3.6325|3.6029||3.7214|3.7608|3.8497|3.8201|3.8201|3.9089|3.8892|3.8398|3.8892|3.7806|3.7608|3.7608|3.8497|3.8398|3.7905|3.7608|3.7608|3.7806|3.8003|3.7707||3.7608|3.7806|3.7411|3.8497|3.9089|3.9385|3.8892|3.8892|3.899|3.9089|4.0175||4.0076|3.9583|3.9484|3.9681|3.899|3.899|3.8793|3.8398|3.8102|3.8003|3.8102|3.7806|3.8595|3.899|3.9286|3.899|3.9385|3.9484|3.899|3.8595|3.8595|3.8595||3.9089|3.9583|4.0274|4.0274|4.0372|3.9484|3.9385|3.9484|3.9977|3.9977|3.9583||4.0076|3.899|3.9286|3.8595|3.8201|3.8497|3.8299|3.8201|3.8003|3.7707|3.6917|3.7016|3.7115|3.7411||3.7016|3.6819|3.672|3.6128|3.6128|3.6128|3.6819|3.7608|3.7214|3.7707|3.7707|3.7905|3.7214|3.6917||3.7016|3.672|3.7016|3.7016|3.6917|3.6523|3.7016|3.6621|3.7214|3.7312|3.6917|3.7214|3.6819|3.6621|3.7016|3.7115
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.83|4.91|5.01|5.04|5.05|5.02||5.09|5.14|5.1|5.01|5.03|4.98|4.94|4.94|4.95|4.99|5.02|5.04|5.06|5.05||5.04|5.05|5.07|5.06|5.06|5.07|5.06||||5.17|5.15|5.15|5.15|5.13|5.13|5.11|5.02||5.02|5.07|5.12|5.26|5.31|5.3|5.28|5.27|5.25|5.26|5.28|5.29|5.28|5.28|5.27|5.31|5.26|5.35|5.29|5.27|5.33|5.33|5.33|5.11|5.03|5.03|4.96|4.95|4.78|4.72|4.8|5.05|5.03|5|5.27|5.66|5.49|5.44|5.49|5.49|5.53|5.57|5.61|5.59|5.59|5.52|5.48|5.36|5.22|5.24|5.23|5.23|5.18|||5.2|5.25|5.22|5.25|5.2|5.22|5.23|5.19|5.28||5.5|5.52|5.52|5.54|5.58|5.45|5.43|5.39|5.42|5.39|5.4|5.37|5.37|5.37|5.38|5.35|5.34|5.33|5.3|5.26|5.24|5.19|5.17|5.11|5.13|5.18|5.16|5.1|5.25|5.22|5.15||5.01|4.98|5.08|4.95|5.09|5.17|5.18|5.16|5.08|5.05|5.07|5.01|5|4.99|5.01|4.99|4.97|4.99|5.05|5.02||5.06|5.04|4.97|5.17|5.21|5.26|5.23|5.21|5.2|5.3|5.29||5.14|5.13|5.06|5.08|4.96|4.91|4.86|4.79|4.72|4.65|4.66|4.66|4.71|4.71|4.65|4.8|4.8|4.8|4.75|4.74|4.78|4.8||4.76|4.74|4.8|4.81|4.78|4.91|4.9|4.93|4.91|4.87|4.88||4.85|4.85|4.83|4.82|4.68|4.64|4.6|4.58|4.58|4.54|4.5|4.56|4.55|4.52||4.51|4.5|4.51|4.48|4.48|4.44|4.43|4.48|4.48|4.49|4.45|4.49|4.48|4.46||4.5|4.49|4.5|4.46|4.48|4.45|4.41|4.38|4.56|4.58|4.6|4.62|4.6|4.59|4.55|4.58
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.06|2.07|2.16|2.23|2.28|2.27||2.35|2.35|2.38|2.31|2.26|2.23|2.25|2.29|2.32|2.37|2.35|2.3|2.3|2.27||2.3|2.31|2.38|2.39|2.4|2.41|2.47||||2.48|2.49|2.49|2.56|2.57|2.63|2.64|2.59||2.56|2.56|2.55|2.6|2.62|2.67|2.67|2.68|2.67|2.68|2.68|2.68|2.69|2.69|2.71|2.73|2.71|2.72|2.76|2.71|2.72|2.76|2.72|2.67|2.65|2.69|2.69|2.65|2.61|2.58|2.65|2.59|2.69|2.68|2.74|2.73|2.74|2.71|2.73|2.66|2.68|2.73|2.75|2.78|2.84|2.79|2.72|2.75|2.67|2.66|2.67|2.63|2.57|||2.55|2.66|2.67|2.62|2.55|2.55|2.58|2.69|2.68||2.66|2.82|2.82|2.75|2.68|2.68|2.63|2.65|2.64|2.61|2.59|2.59|2.57|2.55|2.55|2.44|2.44|2.37|2.36|2.37|2.38|2.43|2.45|2.42|2.42|2.44|2.44|2.44|2.44|2.47|2.45||2.45|2.52|2.56|2.49|2.53|2.64|2.64|2.67|2.68|2.82|2.83|2.8|2.84|2.85|2.87|2.86|2.87|2.87|2.83|2.82||2.85|2.8|2.72|2.81|2.83|2.98|2.95|2.95|2.87|2.86|2.95||2.97|2.92|2.88|2.85|2.82|2.86|2.8|2.66|2.47|2.32|2.31|2.31|2.38|2.41|2.36|2.37|2.33|2.33|2.31|2.31|2.31|2.46||2.59|2.63|2.62|2.63|2.68|2.69|2.69|2.67|2.67|2.66|2.59||2.66|2.67|2.71|2.67|2.59|2.57|2.57|2.6|2.63|2.58|2.57|2.57|2.57|2.56||2.56|2.55|2.59|2.59|2.65|2.67|2.75|2.84|2.84|2.85|2.82|2.86|2.86|2.85||2.85|2.85|2.85|2.85|2.85|2.84|2.87|2.85|2.86|2.88|2.87|2.86|2.87|2.89|2.87|2.85
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.1|3.1|3.17|3.2|3.25|3.25||3.34|3.42|3.46|3.39|3.38|3.39|3.39|3.35|3.34|3.37|3.42|3.4|3.45|3.49||3.48|3.46|3.54|3.46|3.46|3.52|3.6||||3.8|3.8|3.79|3.8|3.78|3.82|3.83|3.82||3.82|3.82|3.83|3.83|3.84|3.89|3.87|3.85|3.84|3.88|3.9||3.85|3.87|3.92|3.97|3.97|3.94|3.97|3.96|3.96|3.99|3.99|3.95|3.92|3.92|3.93|3.88|3.84|3.88|3.92|3.98|3.95|3.96|3.96|3.92|3.94|3.91|3.97|3.9|3.95|4.17|4.18|4.16|4.14|4.1|4.04|3.99|3.83|3.82|3.84|3.83|3.81|||3.8|3.76|3.75|3.78|3.76|3.88|3.85|3.87|3.88||3.94|3.98|4.04|4.01|3.93|3.93|3.93|3.97|4|3.97|4.02|3.98|3.96|3.95|3.94|3.89|3.88|3.85|3.83|3.81|3.84|3.8|3.84|3.85|3.94|3.98|4.04|4.04|3.99|3.99|4.07||4.04|4.07|4.13|4.08|4.1|4.17|4.17|4.15|4.24|4.16|4.15|4.16|4.15|4.15|4.21|4.21|4.21|4.21|4.27|4.2||4.18|4.2|4.14|4.23|4.33|4.34|4.32|4.31|4.3|4.32|4.33||4.36|4.32|4.34|4.33|4.24|4.28|4.32|4.34|4.31|4.27|4.33|4.32|4.38|4.34|4.38|4.31|4.4|4.43|4.44|4.43|4.45|4.42||4.48|4.44|4.42|4.42|4.44|4.38|4.35|4.37|4.37|4.35|4.31||4.35|4.33|4.31|4.25|4.23|4.29|4.25|4.21|4.24|4.28|4.19|4.23|4.23|4.26||4.2|4.2|4.2|4.13|4.15|4.14|4.15|4.2|4.16|4.14|4.13|4.16|4.12|4.09||4.16|4.1|4.13|4.13|4.13|4.13|4.13|4.07|4.07|4.06|4.15|4.15|4.13|4.12|4.21|4.22
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.7|4.72|4.84|5.14|5.19|5.17||5.15|5.12|4.87|4.68|4.66|4.71|4.86|4.82|4.86|4.77|4.79|4.61|4.55|4.51||4.49|4.48|4.54|4.51|4.56|4.57|4.65||||4.52|4.51|4.5|4.52|4.51|4.53|4.53|4.55||4.54|4.58|4.58|4.61|4.62|4.62|4.62|4.57|4.63|4.66|4.65|4.65|4.61|4.63|4.61|4.66|4.61|4.53|4.52|4.46|4.43|4.42|4.41|4.32|4.3|4.35|4.48|4.46|4.38|4.35|4.43|4.56|4.55|4.53|4.57|4.59|4.55|4.48|4.6|4.6|4.66|4.66|4.66|4.64|4.6|4.62|4.6|4.6|4.56|4.42|4.4|4.4|4.37|||4.35|4.35|4.36|4.38|4.3|4.46|4.52|4.5|4.51||4.58|4.56|4.65|4.66|4.63|4.62|4.63|4.67|4.7|4.73|4.67|4.67|4.66|4.67|4.71|4.66|4.64|4.52|4.48|4.45|4.46|4.46|4.47|4.46|4.46|4.51|4.5|4.48|4.44|4.4|4.38||4.37|4.35|4.4|4.53|4.72|4.91|4.91|4.95|4.96|5|5.06|5.06|5.07|5.1|5.14|5.1|5.1|5.12|5.14|5.05||5.09|5.08|5.03|5.1|5.14|5.15|5.11|5.13|5.15|5.2|5.25||5.22|5.21|5.16|5.22|5.13|5.15|5.09|5.06|5.02|4.99|4.98|4.97|4.97|4.96|4.97|4.96|5.01|4.94|4.9|4.82|4.8|4.81||4.9|4.93|4.94|5.06|5.06|5.11|5.08|5.04|4.97|4.99|5.05||4.94|4.91|4.9|4.86|4.83|4.7|4.72|4.7|4.75|4.73|4.67|4.66|4.63|4.65||4.61|4.53|4.52|4.54|4.61|4.63|4.71|4.76|4.79|4.81|4.77|4.78|4.79|4.8||4.88|4.79|4.7|4.69|4.76|4.76|4.78|4.77|4.86|4.91|4.92|4.92|4.93|4.91|4.92|4.98
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.84|2.87|2.94|3|3.05|3.03||3.03|3|2.99|2.92|2.9|2.88|2.98|2.98|3|3.02|3.02|2.97|2.97|2.95||2.94|2.93|3.01|3.01|3.04|3.02|3.08||||2.98|2.95|2.93|2.94|2.88|2.96|2.96|2.95||2.93|2.96|2.96|2.95|2.95|2.96|2.96|2.94|2.96|2.94|2.96|2.95|2.95|2.94|2.93|2.96|2.94|2.87|2.85|2.84|2.79|2.79|2.81|2.77|2.73|2.84|2.8309|2.8115|2.7824|2.7146|2.7437|2.8309|2.86|2.8503|2.8406|2.8697|2.8212|2.7146|2.7727|2.7631|2.7921|2.8018|2.8309|2.8018|2.7921|2.7921|2.8406|2.8406|2.8212|2.6952|2.6564|2.6952|2.6855|||2.6467|2.6564|2.6467|2.637|2.6176|2.6758|2.734|2.7437|2.7534||2.7824|2.7824|2.8018|2.7921|2.7824|2.7727|2.7631|2.7921|2.7921|2.8115|2.7921|2.7824|2.8212|2.8115|2.8018|2.7824|2.7631|2.7243|2.7146|2.7049|2.6952|2.7146|2.7146|2.734|2.7146|2.734|2.7146|2.6952|2.6758|2.6661|2.6467||2.6273|2.6855|2.6855|2.7243|2.8406|2.9085|2.957|2.957|2.9376|2.957|3.0248|3.0345|3.0345|3.0442|3.0539|3.0442|3.0636|3.0539|3.0442|2.9666||3.0345|3.0345|2.9666|3.0733|3.0733|3.1024|3.0539|3.0636|3.0442|3.0636|3.1121||3.1218|3.0636|3.0442|3.0636|3.0539|3.0539|2.9957|2.957|2.9279|2.9182|2.9182|2.8794|2.9085|2.9279|2.9182|2.9182|2.957|2.9473|2.9376|2.8891|2.8891|2.8794||2.8794|2.9085|2.9279|2.957|2.9763|3.0248|2.986|2.9279|2.86|2.86|2.8697||2.8503|2.8212|2.8309|2.7921|2.8018|2.7049|2.6758|2.6758|2.7243|2.7146|2.6661|2.6661|2.6467|2.6661||2.6758|2.6079|2.5982|2.5982|2.6079|2.6467|2.6758|2.6855|2.7049|2.7146|2.7049|2.7049|2.6952|2.6952||2.7631|2.7049|2.6467|2.6564|2.6855|2.6855|2.6661|2.6661|2.7146|2.734|2.7146|2.7049|2.6952|2.6855|2.6952|2.7146
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.18|7.18|7.3|7.5|7.56|7.57||7.63|7.72|7.85|7.66|7.48|7.43|7.31|7.22|7.19|7.18|7.25|7.18|7.18|7.23||7.2|7.21|7.3|7.3|7.35|7.39|7.4||||7.42|7.45|7.42|7.5|7.52|7.52|7.5|7.4||7.4|7.48|7.48|7.5|7.5|7.53|7.57|7.56|7.53|7.42|7.38|7.37|7.24|7.23|7.32|7.4|7.44|7.42|7.38|7.4|7.46|7.64|7.36|7.32|7.3|7.32|7.29|7.28|7.17|7.12|7.15|7.18|7.23|7.19|7.22|7.16|7.11|7.2|7.51|7.52|7.5|7.58|7.58|7.65|7.6|7.56|7.52|7.54|7.59|7.5|7.52|7.4|7.47|||7.6|7.55|7.46|7.5|7.45|7.5|7.53|7.57|7.55||7.67|7.61|7.6|7.56|7.58|7.55|7.57|7.61|7.63|7.6|7.6|7.54|7.56|7.62|7.62|7.53|7.47|7.35|7.35|7.35|7.3|7.36|7.39|7.38|7.38|7.43|7.43|7.4|7.41|7.55|7.52||7.59|7.62|7.6|7.51|7.6|7.56|7.57|7.56|7.7|7.7|7.66|7.65|7.73|7.7|7.7|7.67|7.71|7.76|7.95|7.84||7.82|7.79|7.7|7.81|7.88|7.9|7.93|7.96|7.94|7.93|8.14||8.12|8.12|8.15|7.98|7.89|7.9|8.03|7.94|7.85|7.75|7.79|7.9|7.95|7.96|8.05|8.1|8.13|8.24|8.19|8.26|8.27|8.46||8.52|8.71|8.72|8.76|8.73|8.66|8.68|8.58|8.64|8.5|8.42||8.34|8.32|8.22|7.98|7.85|7.82|7.85|7.93|7.98|7.88|7.75|7.72|7.71|7.71||7.68|7.68|7.66|7.64|7.62|7.57|7.64|7.68|7.68|7.7|7.71|7.88|7.78|7.75||7.73|7.67|7.68|7.67|7.63|7.69|7.66|7.65|7.69|7.74|7.69|7.67|7.69|7.67|7.75|7.64
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.15|3.3|3.59|3.67|3.81|3.94||3.94|3.94|4.02|4.07|4.06|4.09|4.05|4.05|4.13|4.19|4.19|4.21|4.24|4.27||4.33|4.3|4.31|4.29|4.25|4.36|4.36||||4.4|4.42|4.46|4.53|4.5|4.57|4.54|4.58||4.54|4.62|4.6|4.61|4.69|4.74|4.81|4.82|4.95|4.9|4.97|4.77|4.77|4.73|4.69|4.68|4.75|4.74|4.71|4.74|4.65|4.79|4.6|4.55|4.57|4.31|4.25|4.26|4.15|4.2|4.47|4.54|4.61|4.7|4.63|4.6|4.61|4.52|4.71|4.75|4.98|4.98|5|5.03|5.02|5.01|5.02|5.03|5.16|5.55|5.65|5.55|5.59|||5.56|5.51|5.41|5.34|5.23|5.52|5.7|5.64|5.59||5.55|5.63|5.66|5.83|5.83|5.87|5.74|5.68|5.53|5.5|5.59|5.51|5.66|5.61|5.55|5.49|5.39|5.35|5.22|5.24|5.33|5.12|5.06|4.96|4.95|5.02|5.1|5.42|5.56|5.71|5.85||6.08|6.22|6|5.82|5.13|5.08|5.07|4.97|5.05|5.11|5.28|5.3|5.81|5.76|5.6|5.57|5.6|5.65|5.73|5.68||5.71|5.63|5.67|5.63|5.64|5.7|5.81|6.03|6.02|5.93|6.09||6.08|6.02|6.07|5.83|5.51|5.72|5.86|5.94|5.96|5.96|5.95|5.93|5.93|5.84|5.51|5.44|5.53|5.65|5.82|5.87|6.1|6.21||6.17|6.14|6.21|6.3|6.41|6.67|6.86|6.88|6.87|7.04|7.12||7.12|7.03|6.97|7.02|6.94|6.92|7.02|7.02|7.03|6.86|6.85|7.05|6.9|6.67||6.62|6.63|6.73|6.73|6.64|7.01|7.03|7.15|7.28|7.15|7.38|7.65|7.62|7.56||7.44|7.34|7.24|7.14|6.86|6.84|6.96|6.9|7.02|7|6.99|6.94|7.12|7.28|7.31|7.3
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.12|20.48|20.78|20.98|20.9|20.82||20.84|21.04|21.02|20.9|21|20.96|20.96|20.84|20.88|20.98|21.04|20.92|20.78|20.66||20.6|20.5|20.34|20.34|20.34|20.5|20.54||||20.82|20.82|20.88|20.76|20.64|20.5|20.54|20.46||20.36|20.58|20.54|20.38|20.36|20.26|20.24|20.22|20|20.08|20.18|20.2|20.06|20.06|20.02|20.16|20.24|20.14|20.24|20.12|20.08|20|20.26|20.18|19.96|19.9|19.98|20.02|19.62|19.28|19.96|20.18|20.42|20.46|20.14|19.82|19.74|19.68|19.72|19.72|19.9|20|20.12|20.18|20.08|20.06|19.92|19.96|19.88|19.32|19.6|19.42|19.4|||19.28|19.4|19.16|19.1|19|19.04|19.1|19.3|19.4||19.58|19.88|19.64|19.5|19.26|19.1|18.9|18.84|18.84|18.72|18.58|18.4|18.4|18.6|18.58|18.6|18.48|18.4|18.34|18.56|18.3|18.62|18.2|18.04|18.04|17.96|17.96|17.94|17.94|17.84|17.86||18|18.08|18.08|18.06|18.14|18.3|18.26|18.06|18.12|18.14|18.08|18.04|18|18.02|18.16|18|17.88|17.96|18|17.9||17.88|17.86|17.82|18.7|18.74|18.78|18.7|18.78|18.68|18.58|18.62||18.6|18.64|18.64|18.58|18.52|18.58|18.56|18.7|18.72|18.68|18.7|18.82|18.6|18.58|18.6|18.6|18.6|18.46|18.38|18.44|18.6|18.62||18.52|18.34|18.6|18.76|18.84|18.82|18.82|18.86|18.94|18.76|18.76||19.08|18.92|18.86|18.64|18.4|18.32|18.22|18.22|18.26|18.2|18.12|18.18|18.04|18.1||18.1|18.12|18.14|18.02|17.98|17.9|17.9|18.1|18.1|18.08|18.06|18.3|18.32|18.22||18.2|18.2|18.16|18.14|18.46|18.46|18.64|18.64|18.72|18.7|18.64|18.76|18.66|18.66|18.74|18.58
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.34|18.42|19.1|19.28|19.46|19.62||19.64|19.84|19.74|19.32|19.24|19.06|18.94|18.96|19.08|19.12|19|18.98|18.96|18.86||18.8|18.82|18.8|18.92|18.84|19.02|19.08||||19.32|19.34|19.28|19.32|19.28|19.2|19.16|19.1||19|19.34|19.32|19.26|19.28|19.34|19.36|19.34|19.42|19.48|19.5|19.4|19.38|19.36|19.3|19.54|19.7|19.44|19.56|19.3|19.4|19.6|19.42|19.24|19.16|19.16|18.96|18.72|18.42|18.32|19.04|19.44|19.42|19.7|19.46|19.04|19|18.96|19.1|19|19.18|19.32|18.74|19.3|19|18.64|18.7|18.62|18.54|18.36|18.26|18.2|18.2|||18.2|18.28|18.26|18.28|18.34|18.12|18.1|18.2|18.24||18.46|18.56|18.56|18.3|17.68|17.5|17.32|17.34|17.46|17.5|17.32|17.28|17.24|17.32|17.3|17.26|17.22|17.18|17.06|16.94|16.9|16.9|16.92|16.98|17|17.1|17.06|17.06|17.08|17.14|17.18||17.18|17.08|17.2|17.06|17.2|17.22|17.06|17.02|17.02|17|17.26|17.32|17.38|17.32|17.38|17.3|17.34|17.28|17.34|17.12||17.54|17.62|17.64|18.3|18.3|18.24|18.16|18.06|18|18|18.38||18.38|18.32|18.3|18.02|17.8|17.6|17.82|17.8|17.82|17.98|18.14|18.12|18.2|18.02|18.26|18.3|18.22|18.18|18.16|18.18|18.2|18.32||18.3|18.18|18.3|18.16|18.28|18.2|18.1|18.34|18|18.02|18.06||17.9|17.8|18.06|18.1|17.3|17.2|17.22|17.12|17.2|17.02|17|17.1|17.04|16.94||17.2|17.12|17.08|16.92|17|16.94|17.16|17.16|17.28|17.3|17.54|17.62|17.52|17.54||17.66|17.52|17.8|17.6|17.48|17.84|17.72|17.96|17.96|17.84|17.68|17.74|17.66|17.72|17.8|17.32
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.2|6.18|6.31|6.35|6.47|6.44||6.47|6.44|6.47|6.48|6.5|6.4|6.39|6.36|6.39|6.54|6.53|6.36|6.41|6.43||6.44|6.4|6.35|6.32|6.34|6.37|6.53||||6.6|6.55|6.57|6.58|6.5|6.49|6.48|6.4||6.33|6.39|6.4|6.37|6.33|6.38|6.37|6.3|6.24|6.22|6.2|6.17|6.12|6.14|6.18|6.37|6.5|6.45|6.51|6.46|6.33|6.31|6.34|6.28|6.34|6.36|6.36|6.36|6.25|6.21|6.39|6.49|6.5|6.5|6.49|6.5|6.48|6.2|6.28|6.29|6.35|6.53|6.55|6.53|6.52|6.48|6.49|6.47|6.48|6.42|6.4|6.4|6.45|||6.38|6.38|6.32|6.32|6.32|6.41|6.51|6.5|6.52||6.48|6.53|6.62|6.64|6.6|6.65|6.71|6.71|6.77|6.76|6.77|6.69|6.74|6.73|6.69|6.56|6.51|6.53|6.53|6.49|6.49|6.44|6.45|6.4|6.46|6.54|6.55|6.5|6.54|6.49|6.54||6.45|6.46|6.55|6.49|6.5|6.57|6.68|6.61|6.51|6.52|6.51|6.51|6.32|6.41|6.33|6.4|6.4|6.42|6.43|6.44||6.41|6.37|6.41|6.47|6.5|6.53|6.51|6.42|6.54|6.57|6.52||6.64|6.68|6.74|6.68|6.62|6.55|6.61|6.58|6.59|6.59|6.58|6.63|6.65|6.64|6.65|6.64|6.62|6.61|6.55|6.58|6.59|6.57||6.54|6.49|6.48|6.58|6.32|6.28|6.28|6.33|6.29|6.3|6.3||6.34|5.84|5.8|5.8|5.7|5.7|5.73|5.74|5.72|5.72|5.64|5.76|5.71|5.76||5.74|5.7|5.66|5.64|5.65|5.57|5.64|5.74|5.78|5.74|5.75|5.73|5.74|5.67||5.63|5.52|5.65|5.57|5.59|5.53|5.58|5.52|5.5|5.54|5.54|5.55|5.47|5.47|5.6|5.47
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.06|4.02|4.05|4.11|4.16|4.16||4.22|4.23|4.22|4.19|4.19|4.18|4.17|4.12|4.08|4|4.31|4.26|4.34|4.3||4.23|4.21|4.36|4.35|4.35|4.56|4.67||||4.63|4.65|4.53|4.65|4.45|4.35|4.34|4.3||4.28|4.31|4.34|4.36|4.32|4.33|4.32|4.2|4.23|4.16|4.13|4.07|4.06|4.08|4.05|4.07|4.09|4.09|4.16|4.07|4.06|4.1|4.1|4.1|4.09|4.14|4.18|4.22|4.18|4.34|4.45|4.49|4.59|4.57|4.56|4.56|4.46|4.4|4.39|4.37|4.38|4.33|4.3|4.2|4.13|3.98|3.91|3.83|3.79|3.8|3.74|3.73|3.78|||3.79|3.82|3.8|3.79|3.82|3.86|3.86|3.85|3.8||3.82|3.88|3.87|3.93|3.85|3.83|3.75|3.75|3.77|3.78|3.72|3.72|3.74|3.74|3.74|3.69|3.72|3.63|3.61|3.58|3.6|3.6|3.57|3.59|3.62|3.69|3.66|3.64|3.65|3.65|3.65||3.65|3.63|3.62|3.64|3.66|3.73|3.76|3.76|3.79|3.78|3.75|3.73|3.76|3.77|3.78|3.79|3.76|3.76|3.86|3.82||3.84|3.82|3.8|3.9|3.97|4|4.01|4.01|4.01|4.01|3.99||4|3.97|3.99|4.01|4.01|4.07|4.01|3.97|3.78|3.71|3.71|3.75|3.75|3.74|3.75|3.72|3.72|3.72|3.68|3.7|3.7|3.75||3.83|3.82|3.84|3.88|3.97|3.93|3.93|3.94|3.97|4.03|4.07||4.07|4.03|4|3.93|3.75|3.74|3.73|3.76|3.76|3.75|3.69|3.65|3.67|3.66||3.65|3.65|3.62|3.6|3.61|3.54|3.62|3.66|3.67|3.65|3.66|3.66|3.62|3.67||3.71|3.67|3.64|3.65|3.66|3.65|3.65|3.65|3.7|3.7|3.69|3.72|3.7|3.65|3.75|3.7
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.2|24.02|24.9|25.08|25.2|25.2||25.9|25.8|25.6|25.56|25.8|25.84|26.08|26|25.7|26.2|26.64|26.5|26.68|26.64||26.3|26.34|26.68|26.68|27.18|27.94|28.82||||29.12|29.06|28.52|28.6|28.4|27.98|27.8|27.12||26.88|27.04|27|27.04|26.9|26.7|26.56|26.58|26.2|25.98|25.02|25.02|25.04|25.04|25.04|25.32|25.48|25.08|25.4|25|24.94|25.12|24.7|25.5|25.7|25.78|25.96|25.9|26.5|26.62|27.56|27.76|27.3|26.2|25.96|25.52|25.34|25.28|25.38|24.7|24.8|25.9|25.6|25.3|24.4|24.06|22.7|22.12|21.86|21.7|21.5|21.42|21.24|||21.6|21.58|21.5|21.2|21.2|21.3|21.24|21.26|20.82||21|21.72|21.76|21.76|21.76|21.74|21.52|21.52|21.64|21.7|21.78|21.6|21.58|21.54|21.52|21.38|21.36|21.06|21.02|21.02|21.08|21.06|21|21.1|21.06|20.86|20.58|20.42|20.36|20.22|20.12||20.56|20.34|20.2|20.04|20.32|20.68|20.14|20.26|20.3|20.48|20.4|20.12|20.12|20.18|20.58|20.48|20.44|20.4|20.66|20.42||21.04|21.08|21.2|21.34|21.54|22.36|22.26|22.6|22.7|22.88|22.76||22.7|22.66|22.6|22.58|22.3|21.92|21.96|21.92|20.26|19.82|19.94|19.82|20.02|20|20|19.82|19.74|19.86|19.84|19.72|19.8|20.24||20.36|20.36|20.56|20.86|21.1|21.02|20.8|20.72|21.02|21.16|21.02||21.06|21.16|20.9|20.58|19.88|20|19.96|19.88|19.42|19.46|19.42|19.28|19.14|19.34||19.26|19.04|19|18.92|18.64|18.52|18.52|19.1|19.04|19.4|19.46|19.56|19.56|19.46||19.7|19.58|19.68|19.76|19.64|19.62|19.48|19.64|19.9|20.06|20.04|20.14|20.2|20.36|20.26|20.14
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.61|8.6|8.75|8.8|8.84|8.84||8.88|8.92|8.89|8.93|8.97|8.93|8.96|8.93|8.95|8.95|8.96|8.95|8.89|8.88||8.95|9.04|8.99|8.97|8.97|8.96|8.99||||8.98|9|8.91|8.89|8.88|8.88|8.8|8.77||8.75|8.79|8.82|8.81|8.82|8.84|8.82|8.83|8.85|8.86|8.94|8.92|8.89|8.88|8.85|8.91|8.88|8.92|8.83|8.82|8.83|8.94|8.89|8.76|8.92|8.89|8.85|8.86|8.76|8.75|8.76|8.97|8.94|8.89|8.77|8.76|8.76|8.61|8.71|8.66|8.67|8.62|8.68|8.65|8.56|8.52|8.49|8.46|8.35|8.33|8.26|8.25|8.29|||8.27|8.28|8.28|8.23|8.17|8.2|8.25|8.26|8.31||8.39|8.42|8.4|8.4|8.32|8.28|8.27|8.29|8.31|8.3|8.26|8.21|8.27|8.28|8.28|8.21|8.21|8.19|8.14|8.08|8.06|8.05|8.08|8.07|8.08|8.14|8.11|8.06|8.04|8|7.92||7.87|7.94|7.98|8|8.07|8.1|8.1|8.12|8.07|8.03|8.04|8.05|8.06|8.06|8.04|7.99|7.98|7.99|7.99|7.99||8|7.99|7.99|8.05|8.1|8.13|8.12|8.15|8.1|8.2|8.3||8.29|8.27|8.25|8.24|8.13|8.06|8.03|8.02|8.02|8|8.02|8.02|8.05|8.07|8.07|8.07|8.06|8.1|8.05|8.28|8.25|8.25||8.27|8.28|8.29|8.28|8.25|8.27|8.26|8.31|8.29|8.27|8.3||8.37|8.35|8.29|8.31|8.16|8.12|8.1|8.06|8.1|8.07|8.01|8|7.99|8.02||7.99|7.98|8.02|8|7.99|7.99|8.01|8.03|7.99|8|8|8.02|8.02|8.01||8.03|8.01|8.05|8.03|8.05|8.05|8.03|8|8.06|8.1|8.09|8.1|8.11|8.1|8.12|8.12
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.29|6.4|6.52|6.65|6.68|6.6||6.61|6.61|6.47|6.35|6.42|6.41|6.38|6.37|6.36|6.35|6.33|6.35|6.21|6.2||6.14|6.52|6.61|6.48|6.5|6.6|6.65||||6.81|6.71|6.69|6.75|6.67|6.75|6.74|6.74||6.75|6.82|6.86|6.81|6.86|6.82|6.94|6.92|6.89|6.76|6.92|6.91|6.81|6.44|6.41|6.41|6.44|6.42|6.38|6.28|6.2|6.18|6.25|6.1|6.03|6.32|6.3|6.34|6.12|5.9|5.93|6.19|6.14|6.04|6.03|6.14|6.14|6.02|6.26|6.25|6.4|6.46|6.42|6.28|6.2|6.18|6.2|6.2|6.12|5.75|5.71|5.73|5.7|||5.7|5.72|5.77|5.8|5.69|5.72|5.71|5.67|5.66||5.77|5.93|5.96|5.88|5.89|5.9|5.96|6.05|6|5.93|5.91|5.91|5.93|5.91|5.9|5.8|5.78|5.71|5.65|5.6|5.67|5.65|5.67|5.65|5.61|5.66|5.65|5.71|5.72|5.59|5.51||5.67|5.67|5.73|5.8|6.04|6.31|6.35|6.31|6.27|6.34|6.41|6.44|6.48|6.47|6.46|6.4|6.38|6.35|6.41|6.33||6.43|6.44|6.36|6.39|6.39|6.42|6.42|6.48|6.47|6.52|6.46||6.58|6.69|6.75|6.84|6.86|6.86|6.78|6.76|6.72|6.78|6.9|6.76|6.77|6.8|6.89|6.8|6.78|6.82|6.71|6.68|6.73|6.72||6.7|6.53|6.4|6.44|6.49|6.61|6.64|6.53|6.37|6.35|6.3||6.37|6.31|6.3|6.29|6.02|5.82|5.75|5.74|5.73|5.76|5.74|5.78|5.86|5.88||5.87|5.67|5.62|5.63|5.62|5.68|5.78|5.8|5.8|5.78|5.73|5.75|5.75|5.75||5.71|5.7|5.66|5.69|5.65|5.61|5.7|5.82|5.9|5.98|6|5.97|5.95|5.89|6|6.03
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.24|3.27|3.39|3.42|3.52|3.55||3.59|3.7|3.69|3.6|3.58|3.57|3.57|3.56|3.56|3.57|3.6|3.58|3.61|3.66||3.7|3.71|3.76|3.69|3.68|3.7|3.75||||3.8|3.8|3.81|3.81|3.8|3.85|3.85|3.85||3.85|3.85|3.85|3.85|3.9|3.92|3.92|3.91|3.91|3.93|3.95|3.93|3.89|3.95|3.98|4.01|4.11|4.1|4.12|4.1|4.05|4.14|4.14|4.1|4.08|4.05|4.1001|4.0402|3.9804|3.9505|3.9904|4.0103|3.9904|3.9604|3.9505|3.8906|3.9704|4.0003|4.1101|4.1101|4.1699|4.3794|4.3894|4.4692|4.4293|4.3994|4.3395|4.3196|4.2597|4.2398|4.2398|4.2497|4.2198|||4.1999|4.2098|4.2098|4.2398|4.2497|4.2896|4.2896|4.3595|4.3694||4.4093|4.4692|4.5091|4.4892|4.4093|4.3694|4.3694|4.3994|4.4692|4.4692|4.549|4.4393|4.4093|4.3794|4.3694|4.3495|4.3295|4.2597|4.2398|4.2198|4.2497|4.2298|4.2198|4.2597|4.3096|4.3794|4.3595|4.3495|4.3196|4.3495|4.3395||4.3495|4.4393|4.4093|4.3994|4.4493|4.5091|4.5291|4.5091|4.5191|4.4493|4.4493|4.4892|4.4493|4.4393|4.5291|4.5291|4.559|4.5789|4.6188|4.559||4.569|4.5889|4.569|4.6587|4.6887|4.7386|4.7386|4.7386|4.6787|4.7186|4.6887||4.7685|4.6887|4.6787|4.6288|4.5889|4.6089|4.5989|4.5789|4.539|4.5091|4.5091|4.5291|4.5889|4.6089|4.6089|4.6288|4.6188|4.6188|4.6288|4.6488|4.6488|4.6188||4.6488|4.6488|4.5989|4.6188|4.6587|4.5889|4.5789|4.569|4.4792|4.4792|4.5191||4.6587|4.5789|4.5789|4.4892|4.4692|4.4393|4.3495|4.3495|4.3395|4.3395|4.2896|4.2896|4.2697|4.2597||4.2697|4.2797|4.2797|4.2597|4.2497|4.2198|4.2497|4.2896|4.2797|4.2797|4.2996|4.3395|4.3096|4.2896||4.3395|4.2896|4.3196|4.3196|4.3694|4.3595|4.3495|4.2996|4.3694|4.3694|4.3694|4.3595|4.3595|4.3794|4.3894|4.3894
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.93|6.94|6.99|7.12|7.24|7.11||7.11|7.21|7.11|7.08|6.99|6.89|7.32|7.58|7.61|7.61|7.65|7.64|7.67|7.57||7.46|7.47|7.58|7.63|7.65|7.72|7.74||||7.73|7.71|7.76|7.73|7.71|7.71|7.78|7.58||7.57|7.59|7.65|7.63|7.62|7.61|7.59|7.6|7.43|7.29|7.29|7.29|7.28|7.29|7.3|7.2|7.24|7.23|7.28|7.23|7.2|7.17|7.19|7.2|7.11|7.08|7.23|7.3|7.23|7.17|7.29|7.07|7.22|7.25|7.25|7.22|7.17|7.08|7.12|7.02|7|6.98|6.96|6.98|6.99|6.94|6.97|6.98|6.98|6.99|6.98|6.97|6.95|||6.88|6.96|6.91|6.95|6.87|6.93|6.93|7|6.94||6.91|6.86|6.96|6.98|6.95|6.95|6.92|6.9|6.95|6.9|6.95|6.94|6.97|6.97|6.96|6.96|6.89|6.88|6.8|6.8|6.79|6.76|6.71|6.57|6.6|6.56|6.53|6.47|6.42|6.39|6.33||6.42|6.6|6.63|6.56|6.62|6.72|6.82|6.8|6.87|6.87|6.85|6.83|6.95|6.95|6.96|6.95|6.92|6.84|6.95|6.91||6.93|6.94|6.9|6.96|6.98|7.02|7|7.1|7.08|7.09|7.13||7.17|7.16|7.09|6.91|6.85|6.88|6.99|6.95|6.94|6.84|6.89|6.82|6.85|6.81|6.78|6.8|6.78|6.87|6.81|6.76|6.75|6.85||6.87|6.94|6.87|6.84|6.92|6.96|6.93|6.97|6.91|6.84|7.05||6.96|6.91|6.97|6.82|6.77|6.77|6.8|6.81|6.72|6.67|6.59|6.66|6.66|6.64||6.58|6.56|6.6|6.56|6.62|6.6|6.5|6.67|6.75|6.75|6.68|6.81|6.8|6.79||6.78|6.75|6.8|6.78|6.81|6.73|6.71|6.65|6.68|6.73|6.73|6.75|6.75|6.74|6.8|6.74
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|132.8|131.4|132.3|132.3|132.5|132.2||132.8|133|133.4|132.7|132.9|133.3|134.2|133.3|132.6|133.7|133.6|132.9|132.7|132||131.5|132|131.1|131.3|130.5|131.3|131.2||||133.2|132.8|132.8|132.6|132.5|132.3|132.3|132.1||132.1|133.5|133.4|133.5|133.7|133.9|133.9|134.1|134.3|134.3|135|133.2|132|134.2|134.5|135.2|134.7|134.2|135.3|135.1|133.9|135.1|134.7|134.9|135.2|135.2|134.1|133.7|132.5|133.1|133|133|134.5|134.9|135|134|133.4|133.4|135.3|134.8|135|134.8|134.3|133.9|133.8|132.5|133.7|133.1|133.2|132.7|132.4|132.5|131.8|||131.6|132.1|132.4|132.2|131.9|132.2|132|131.9|131.5||133.2|132.9|133.4|132.9|131.7|131.7|131.8|131.9|132.8|132.5|133|132.5|132.8|133|132.6|132|131.5|132.1|131.2|130.8|131|131.1|131.3|131.4|130.8|131.3|131|130.6|131.7|133.1|133.1||132.8|133.4|133.1|132.5|133.2|132.9|133|133.5|133.1|133.5|133.4|133.3|132.4|133.1|133.5|133.5|133.1|132.9|133.2|133.1||133.3|133.5|133.1|133.5|133.2|133.5|133.2|133.3|132.6|132.7|132.6||133|133.5|133.1|133.2|132.1|133.9|132.5|132.5|132.1|131.9|131.6|132|132.6|133.2|133.3|133.2|133.2|133.8|133.4|133.8|133.6|133.3||134.5|134.3|134|134|134.1|133.9|134|133.8|134.7|134.1|134.7||134|133.7|133.5|133.4|133.1|133.3|133.8|133.2|132.7|132.5|132.3|132.2|132.6|132.6||132.6|133|132.9|132.6|132.4|132.8|132.5|133|132.6|132.8|131.6|133|133.7|132.9||132.5|132.5|133|133|133|131.3|132.8|132.9|132.9|132.9|133.2|133.3|133.1|132.8|133.2|131.1
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|9.41|9.4|9.48|9.64|9.81|9.79||9.95|9.92|9.98|9.94|9.93|9.8|9.83|9.87|9.91|9.95|9.95|9.92|9.98|10.02||9.89|9.82|9.78|9.77|9.95|10.14|10.16||||10.12|9.93|9.92|10.18|10.1|10.28|10.24|10.28||10.22|10.22|10.26|10.24|10.2|10.16|10.06|10.02|9.8|9.7|9.58|9.51|9.51|9.48|9.53|9.52|9.58|9.57|9.48|9.41|9.35|9.36|9.3|9.2|9.13|9.55|9.63|9.83|9.71|9.58|9.93|9.94|9.82|9.7|9.56|9.29|9.25|9.1|9.13|9.04|9.08|9.2|9.28|9.27|9.26|9.16|9.09|9.05|9.07|8.98|8.99|8.81|8.76|||8.87|8.88|8.89|8.9|8.73|8.81|8.82|8.92|8.9||8.9|9.04|9|8.89|8.88|8.79|8.73|8.64|8.75|8.71|8.71|8.72|8.77|8.79|8.83|8.75|8.67|8.74|8.69|8.7|8.73|8.61|8.58|8.57|8.51|8.43|8.42|8.37|8.41|8.28|8.2804||8.3298|8.2804|8.063|8.0531|8.2408|8.2309|8.2211|8.2013|8.1618|8.1618|8.2013|8.2013|8.1618|8.1618|8.1815|8.1914|8.1124|8.1223|8.1717|8.1717||8.1914|8.1815|8.1618|8.4977|8.4088|8.6163|8.6558|8.6262|8.6657|8.6954|8.6756||8.646|8.6262|8.6262|8.6262|8.6064|8.5768|8.5669|8.5669|8.5965|8.4879|8.4187|8.478|8.4582|8.4385|8.2013|7.9246|7.9444|7.9148|7.7863|7.8061|7.7567|7.8159||7.8258|7.8061|7.8061|7.7665|7.9642|7.9642|7.9444|7.9839|8.1321|8.1717|8.1815||8.1321|8.0926|8.1025|7.8555|7.7863|7.8258|7.8357|7.7863|7.8456|7.8258|7.7567|7.8456|7.8555|7.8752||7.895|7.8752|7.8752|7.8752|7.9049|7.895|7.895|7.8752|7.8456|7.8555|7.8653|7.9148|7.9049|7.8555||7.895|7.8061|7.9148|7.9345|7.9543|7.8159|7.8653|7.8653|7.9148|7.974|7.8851|7.8851|7.9246|7.9444|7.8555|7.7073
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.2071|20.3859|20.9224|21.0614|20.9621|21.439||21.6774|21.2005|21.2403|20.8826|20.6641|20.6641|20.5647|20.7634|20.6641|20.982|21.1012|20.7833|21.3595|21.0217||20.525|20.4654|20.982|21.2601|20.9025|20.8826|20.9621||||20.5846|20.4256|20.7634|20.8429|20.8826|21.2403|21.28|21.0018||20.982|21.1012|21.0416|21.0018|21.2601|21.1608|21.5582|21.2601|21.3197|20.6839|20.8627|20.1872|20.2468|20.2667|20.2667|21.121|21.439|20.9025|21.0416|20.7833|20.1474|20.1872|19.7898|19.7501|19.7302|20.2071|20.3461|20.2269|20.0282|20.1872|20.366|20.068|20.068|19.9885|20.2667|20.2468|19.9289|19.6905|19.611|19.6507|19.4918|20.5647|20.366|20.4852|20.7634|20.5647|20.2865|19.9686|19.909|19.6905|19.8693|19.6308|19.0944|||19.2533|19.1739|19.1739|18.9553|18.8758|18.7963|18.9156|18.9752|18.9156||18.8957|18.9354|19.3129|18.995|18.7169|18.6374|18.7169|18.7566|18.995|19.5712|19.9885|20.0481|20.2071|19.8891|19.9488|19.7103|19.6706|19.5514|19.3725|19.4322|19.3129|19.2335|19.2732|19.2136|19.452|19.5116|19.4123|19.4719|19.6706|19.8494|19.6507||19.3725|19.611|19.452|19.3725|19.6706|19.6706|19.5712|19.5712|19.6706|19.611|19.611|19.5911|19.2732|19.5116|19.9289|19.9289|20.1474|20.0084|19.4918|19.5712||19.7699|19.8891|20.0084|20.1077|19.9885|20.1276|19.909|20.068|19.6905|19.7699|19.7699||19.6706|19.4918|19.4719|19.3725|19.1739|19.1739|19.3725|19.2732|18.9354|18.5778|18.6771|18.7367|18.7765|18.6771|18.6175|18.7566|18.7963|18.6175|18.399|18.4784|18.3791|18.8957||19.5315|19.4719|19.2136|19.5712|19.4918|19.452|19.4918|19.4123|19.5712|19.5911|19.6706||19.6706|19.2931|18.8957|18.8559|18.697|18.6771|18.5579|18.7765|18.9553|18.7566|18.3592|18.4983|18.3393|18.3791||18.3791|18.3195|18.2003|18.1605|18.2201|18.1605|18.1605|18.1605|18.1605|18.1407|18.4784|18.4784|18.538|18.4188||18.4983|18.4188|18.5579|18.5778|18.5579|18.4586|18.4586|18.3791|18.3393|18.3791|18.2201|18.399|18.3791|18.4586|18.7367|18.6771
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.08|16.2|16.38|16.4|16.4|16.44||16.58|16.86|16.84|16.58|16.5|16.44|16.38|16.38|16.36|16.4|16.74|17.1|17.02|16.98||16.98|16.9|16.88|16.84|16.76|16.62|16.62||||16.86|16.84|16.82|16.84|16.82|16.82|16.86|16.82||16.82|16.84|16.86|16.86|16.9|16.92|16.9|16.76|16.74|16.78|16.76|16.62|16.54|16.54|16.68|16.74|16.76|16.76|16.72|16.7|16.6|16.64|16.8|16.86|16.88|16.9|17.04|16.6|16.54|17.1005|17.3192|17.1005|17.1203|17.0806|17.0209|17.2993|17.18|16.9812|17.001|16.8221|16.9016|16.8817|17.0209|17.1005|17.1203|17.1999|17.1601|16.9812|16.8221|16.8221|16.8022|16.8022|16.7227|||16.8619|16.8619|16.8221|16.7227|16.6829|16.842|16.6034|16.6232|16.4443||16.4244|16.7624|16.7028|16.5835|16.5238|16.4642|16.5039|16.4841|16.5437|16.6431|17.0209|16.9812|17.1005|17.1999|17.18|16.8817|16.9812|16.842|16.8022|16.7624|16.7227|16.4244|16.6034|16.325|16.325|16.3846|16.2653|16.2852|16.2256|16.2057|16.1063||16.4244|16.4244|16.2057|16.1261|16.1858|16.1261|16.146|16.1261|16.2653|16.2653|16.2256|16.2057|16.1063|16.2256|16.2454|16.2852|16.2256|16.2454|16.325|16.2256||16.1858|16.2057|16.1659|16.6034|16.7227|16.8221|16.7227|16.6829|16.5835|16.5636|16.8221||16.8022|16.8221|16.7823|16.7425|16.6829|16.7028|16.5437|16.7028|16.6232|16.5835|16.7624|16.5835|16.5835|16.5039|16.7028|16.7823|16.7028|16.7028|16.5437|16.5039|16.6829|16.6232||16.6232|16.4642|16.4244|16.5039|16.5039|16.3647|16.2653|16.6431|16.4443|16.4244|16.4045||15.9869|15.9074|15.9074|15.808|15.7086|15.808|15.8676|15.808|15.8676|15.7881|15.6489|15.6489|15.6091|15.7881||15.7483|15.5893|15.6688|15.4302|15.3109|15.2512|15.1518|15.5296|15.5097|15.5097|15.47|15.5097|15.4103|15.4302||15.47|15.4501|15.47|15.4501|15.47|15.47|15.5097|15.4302|15.4501|15.47|15.4302|15.4898|15.4501|15.4103|15.5495|15.5097
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.52|15.56|15.56|15.8|15.9|16.2||16.3|16.22|16.42|16.56|16.62|16.76|16.68|16.64|16.6|16.62|17.02|16.78|16.5|16.42||16.16|16.6|16.64|16.44|16.32|16.5|16.86||||17.1|17.14|17.02|17.1|17.02|17.04|17.02|16.88||16.9|17.12|17.18|17.08|17.24|17.26|16.94|16.92|17.02|16.92|16.88|16.88|16.86|16.9|16.76|16.96|17|16.96|17.06|16.84|17|16.86|16.88|16.62|16.7|16.76|16.78|16.76|16.54|17.24|17.46|17.66|18.16|18.14|17.94|17.66|17.6|17.7|17.66|17.18|17.34|17.32|17.08|16.88|16.68|16.52|16.3|16.26|16.12|16.06|16.08|16.04|15.94|||15.88|16.28|15.92|16.14|16.12|16.54|16.52|16.58|16.5||16.52|16.64|16.54|16.32|16.2|16.2|16.22|16.38|16.54|16.64|17.08|16.78|16.7|16.8|16.64|16.58|16.6|16.46|16.36|16.08|16.62|16.7|16.68|16.7|16.78|16.8|16.9|17.06|16.94|16.92|16.88||16.86|16.98|17.02|16.78|16.94|17.08|17.1|16.96|16.9|17.08|17.28|17.3|17.22|16.94|17.66|17.58|17.54|17.74|17.8|17.7||17.74|17.72|17.8|18.18|18.32|18.4|18.32|18.32|18.28|18.3|18.38||18.34|18.36|18.38|18.36|18.32|18.48|18.5|18.46|18.42|18.2|18.22|18.26|18.2|18.12|18.2|18.14|18.12|18.28|18.28|18.3|18.28|18.24||18.3|18.3|18.28|18.28|18.24|18.26|18.26|18.24|18.28|18.38|18.38||18.4|18.34|18.32|18.22|18.16|18.12|18.12|18.08|18.08|18.2|18.2|18.18|18.12|18.12||18.1|18.04|18.1|18.06|18.04|18.02|18.1|18.22|18.16|18.1|18.14|18.24|18.32|18.18||18.18|18.06|18.2|18.18|18.18|18.12|18.26|18.1|18.18|18.3|18.14|18.2|18.2|18.3|18.4|18.34
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.86|4.77|4.96|4.98|5.08|5.17||5.3|5.36|5.43|5.35|5.37|5.35|5.28|5.25|5.24|5.25|5.09|5.02|5.16|5.06||4.83|4.76|4.96|4.97|5.12|5.38|5.78||||5.91|5.87|5.83|5.98|6.14|6.42|6.52|6.4||6.4|6.49|6.42|6.38|6.37|6.36|6.11|6.11|6.12|6.12|6.08|6.1|6.13|6.09|5.95|6.03|6.12|6.06|5.91|5.99|6.27|6.29|6.21|6.11|6.01|6.11|6.39|6.35|6.55|6.61|7.09|7.12|7.05|6.77|6.7|6.67|6.72|6.54|6.75|6.55|6.54|6.84|6.8|6.88|6.7|6.59|6.58|6.45|6.35|6.26|6.24|6.13|6.09|||6.09|6.06|6.03|5.98|5.98|6.07|6.08|5.89|5.84||5.89|5.95|6.05|5.98|5.87|5.69|5.67|5.63|5.64|5.55|5.64|5.57|5.72|5.68|5.69|5.45|5.51|5.21|5.19|5.15|5.27|5.3|5.28|5.26|5.3|5.42|5.45|5.45|5.38|5.29|5.3||5.24|5.28|5.2|5.11|5.52|5.56|5.61|5.62|5.53|5.5|5.45|5.29|5.25|5.2|5.27|5.16|5.29|5.2|5.34|5.45||5.47|5.46|5.39|5.49|5.46|5.62|5.68|5.7|5.66|5.88|5.98||6.13|6.14|6.07|6.06|6.05|6.12|5.95|5.85|5.8|5.63|5.63|5.63|5.66|5.65|5.61|5.58|5.62|5.66|5.58|5.54|5.58|5.57||5.5|5.44|5.77|5.82|5.77|5.71|5.53|5.43|5.38|5.37|5.38||5.35|5.29|5.26|5.04|4.97|4.87|4.87|4.88|5.02|4.93|4.85|4.94|4.9|4.92||4.89|4.81|4.8|4.7|4.84|4.8|4.72|4.82|4.78|4.86|4.81|4.82|4.81|4.79||4.8|4.82|4.82|4.82|4.8|4.8|4.86|4.86|4.99|4.8|4.79|4.72|4.74|4.76|4.75|4.7
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.43|4.39|4.52|4.55|4.52|4.52||4.57|4.59|4.61|4.58|4.58|4.57|4.56|4.51|4.5|4.52|4.52|4.56|4.52|4.53||4.53|4.62|4.59|4.58|4.51|4.58|4.58||||4.69|4.7|4.7|4.68|4.67|4.66|4.64|4.62||4.63|4.66|4.67|4.66|4.66|4.66|4.66|4.67|4.7|4.68|4.72|4.65|4.64|4.63|4.62|4.64|4.63|4.62|4.61|4.58|4.6|4.58|4.52|4.48|4.44|4.36|4.32|4.43|4.31|4.25|4.27|4.4|4.41|4.38|4.42|4.38|4.29|4.26|4.34|4.29|4.35|4.37|4.39|4.37|4.36|4.33|4.32|4.27|4.21|4.21|4.21|4.2|4.21|||4.2|4.2|4.19|4.18|4.16|4.16|4.16|4.15|4.14||4.19|4.18|4.22|4.21|4.17|4.14|4.12|4.11|4.12|4.11|4.14|4.12|4.13|4.16|4.14|4.11|4.11|4.09|4.07|4.06|4.05|4.01|4|3.98|3.99|3.99|3.98|3.97|3.97|3.9|3.88||3.9|3.9|3.93|3.96|3.99|4.02|4.05|4.06|4.05|4.05|4.03|4.02|4|4|4.01|4.01|4.01|4.01|4.02|4.01||4.03|4.04|4.01|4.17|4.18|4.23|4.22|4.23|4.2|4.2|4.24||4.2|4.19|4.17|4.16|4.07|4.08|4.05|4.05|4.04|4|4.01|4.02|4.05|4.07|4.04|4.02|4.03|4.04|4.02|4|4|4||3.99|3.99|4.02|4.08|4.1|4.09|4.09|4.07|4.06|4.05|4.06||4.1|4.14|4.1|4.08|3.93|3.92|3.91|3.91|3.93|3.93|3.91|3.93|3.94|3.94||3.95|3.93|3.96|3.94|3.96|3.95|3.98|3.99|4|3.99|4|4|4|4.01||4.04|4.03|4.05|4.05|4.08|4.04|4.04|4.02|4.07|4.09|4.08|4.1|4.11|4.1|4.13|4.13
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.7|5.74|5.86|5.86|5.92|5.9||5.93|5.97|5.95|5.88|5.83|5.86|5.83|5.82|5.82|5.81|5.83|5.77|5.81|5.79||6.03|6.11|6.05|6.03|6.02|5.95|6.03||||6.15|6.05|5.99|5.98|5.93|5.92|5.88|5.85||5.87|5.92|5.93|5.94|5.94|5.94|5.97|5.96|5.92|5.94|5.95|5.94|5.91|5.91|5.91|5.95|5.96|5.98|5.95|5.9|5.91|5.91|5.83|5.79|5.73|5.76|5.75|5.71|5.55|5.51|5.6|5.83|5.82|5.8|5.79|5.73|5.66|5.62|5.62|5.6|5.62|5.66|5.71|5.77|5.74|5.75|5.69|5.66|5.6|5.56|5.55|5.55|5.57|||5.55|5.54|5.53|5.47|5.49|5.57|5.7|5.69|5.74||5.75|5.81|5.75|5.68|5.49|5.4|5.4|5.4|5.41|5.39|5.36|5.32|5.32|5.32|5.33|5.33|5.3|5.28|5.28|5.29|5.27|5.24|5.26|5.29|5.33|5.38|5.34|5.37|5.33|5.25|5.21||5.19|5.22|5.25|5.17|5.2|5.31|5.3|5.31|5.3|5.32|5.31|5.3|5.3|5.34|5.35|5.32|5.32|5.35|5.36|5.35||5.33|5.32|5.31|5.55|5.65|5.62|5.68|5.68|5.68|5.73|5.77||5.74|5.66|5.64|5.52|5.36|5.35|5.3|5.28|5.28|5.25|5.44|5.42|5.44|5.43|5.4|5.41|5.41|5.4|5.31|5.3|5.29|5.32||5.32|5.28|5.43|5.44|5.45|5.44|5.41|5.42|5.4|5.39|5.52||5.51|5.45|5.41|5.4|5.35|5.32|5.27|5.24|5.29|5.21|5.2|5.25|5.25|5.22||5.2|5.15|5.17|5.17|5.13|5.1|5.11|5.15|5.1|5.1|5.13|5.18|5.18|5.18||5.25|5.24|5.25|5.23|5.23|5.25|5.23|5.23|5.3|5.33|5.33|5.38|5.35|5.32|5.35|5.36
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.16|2.17|2.2|2.23|2.25|2.2||2.18|2.18|2.18|2.18|2.19|2.17|2.17|2.13|2.23|2.26|2.29|2.28|2.29|2.26||2.33|2.32|2.32|2.28|2.26|2.31|2.33||||2.32|2.3|2.32|2.33|2.3|2.37|2.38|2.4||2.39|2.4|2.41|2.4|2.4|2.42|2.37|2.36|2.38|2.35|2.37|2.36|2.36|2.37|2.38|2.46|2.34|2.34|2.28|2.25|2.24|2.24|2.24|2.24|2.22|2.27|2.26|2.24|2.21|2.22|2.24|2.28|2.29|2.27|2.28|2.27|2.3|2.27|2.3|2.29|2.27|2.28|2.26|2.24|2.22|2.22|2.22|2.21|2.2|2.18|2.19|2.18|2.16|||2.14|2.19|2.18|2.16|2.15|2.17|2.19|2.2|2.23||2.22|2.23|2.26|2.26|2.27|2.26|2.25|2.24|2.27|2.24|2.26|2.25|2.25|2.24|2.22|2.21|2.19|2.16|2.16|2.15|2.15|2.15|2.15|2.13|2.13|2.14|2.15|2.14|2.11|2.11|2.1||2.1|2.1|2.13|2.16|2.18|2.2|2.2|2.19|2.21|2.2|2.2|2.19|2.19|2.2|2.21|2.2|2.2|2.21|2.23|2.22||2.22|2.23|2.23|2.26|2.28|2.28|2.28|2.29|2.28|2.29|2.29||2.32|2.32|2.3|2.29|2.26|2.27|2.3|2.27|2.27|2.25|2.26|2.22|2.26|2.28|2.27|2.27|2.28|2.26|2.23|2.22|2.21|2.21||2.24|2.24|2.23|2.23|2.3101|2.32|2.33|2.33|2.34|2.34|2.2902||2.3499|2.33|2.2802|2.2105|2.1508|2.1408|2.1806|2.1607|2.1607|2.091|2.0711|2.091|2.091|2.101||2.091|2.1109|2.1109|2.1109|2.1309|2.1408|2.1309|2.1408|2.1508|2.1607|2.1607|2.1707|2.1707|2.1408||2.1508|2.1309|2.1408|2.1408|2.1806|2.1607|2.1508|2.1309|2.1408|2.1508|2.1408|2.1508|2.1508|2.1607|2.1109|2.1109
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.44|4.4|4.58|4.68|4.7|4.68||4.84|4.81|4.9|4.91|4.96|4.99|4.91|4.97|4.97|5|5.1|5.19|5.18|5.13||5.05|4.86|4.9|4.78|4.89|5.09|5.22||||5.17|5.2|5.09|5.11|5.34|5.2|5.23|5.16||5.06|4.97|5.3|5.27|5.25|5.25|5.22|5.25|5.12|5.05|4.9|4.91|4.91|4.96|4.98|4.99|5.01|4.97|5.04|4.99|4.94|4.88|4.85|4.93|4.87|5|5.13|5.09|4.93|4.84|5.01|5.08|5.16|4.94|4.85|4.78|4.74|4.63|4.58|4.52|4.53|4.81|4.68|4.48|4.24|4.14|3.83|3.66|3.58|3.54|3.53|3.51|3.51|||3.53|3.79|3.76|3.82|3.86|3.91|3.95|3.94|3.9||3.95|3.99|3.94|3.92|3.95|3.88|3.76|3.75|3.74|3.77|3.76|3.71|3.72|3.69|3.74|3.72|3.7|3.6|3.57|3.53|3.51|3.46|3.55|3.59|3.68|3.74|3.72|3.73|3.71|3.72|3.7||3.68|3.6|3.65|3.63|3.7|3.81|3.84|3.86|3.91|3.91|3.82|3.83|3.86|3.85|3.91|3.9|3.95|4.01|4.02|4.05||4.09|4.02|3.88|3.96|4.1|4.13|4.24|4.25|4.26|4.26|4.28||4.33|4.28|4.27|4.22|4.2|4.24|4.12|4.11|3.68|3.58|3.58|3.57|3.57|3.54|3.59|3.6|3.58|3.53|3.5|3.48|3.44|3.75||3.81|3.81|3.87|3.9|3.91|3.86|3.87|3.9|3.91|4|3.96||4.02|4.12|4.11|4.09|3.88|3.88|3.8|3.75|3.71|3.63|3.47|3.46|3.45|3.43||3.42|3.4|3.36|3.31|3.3|3.27|3.4|3.54|3.54|3.57|3.58|3.65|3.6|3.58||3.61|3.55|3.56|3.7|3.77|3.77|3.82|3.81|3.92|3.94|3.91|3.97|3.95|3.98|4.06|4.06
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|8.42|8.5|8.66|8.79|8.89|8.9||8.93|8.96|8.99|9.14|9.2|9.16|9.16|9.11|9.04|9.14|9.17|9.13|8.99|9.05||8.98|8.89|8.94|8.89|8.86|8.85|8.91||||8.99|8.89|8.88|8.89|8.88|8.89|8.89|8.9||8.93|8.95|8.96|8.98|8.97|8.98|9.01|9|9|9|9.05|8.99|8.95|8.98|9.21|9.31|9.3|9.28|9.26|9.22|9.2|9.08|9.05|8.98|8.93|8.91|8.9|8.83|8.77|8.74|8.91|9.01|9.02|9.02|9.08|9.01|8.91|8.91|9.01|9|9.04|9.12|9.1|9.09|9.08|9.08|9.15|9.23|9.15|9.11|9.12|9.1|9.13|||9.11|9.1|9.07|9.06|9.03|9.09|9.05|9.06|9.03||9.03|9.03|9.06|9.06|9.05|9.07|9.03|9.04|9.12|9.16|9.22|9.28|9.31|9.26|9.35|9.29|9.28|9.24|9.26|9.24|9.29|9.24|9.23|9.2|9.2|9.25|9.11|9.03|9.01|9|9.02||9.19|9.21|9.24|9.23|9.38|9.38|9.43|9.49|9.5|9.52|9.56|9.57|9.58|9.59|9.61|9.58|9.58|9.6|9.59|9.58||9.58|9.6|9.6|9.65|9.65|9.68|9.71|9.75|9.72|9.73|9.75||9.72|9.69|9.68|9.67|9.67|9.7|9.7|9.68|9.62|9.6|9.61|9.6|9.66|9.68|9.86|9.84|9.86|9.83|9.79|9.78|9.79|9.87||10|10.14|10.24|10.24|10.22|10.18|10.26|10.24|10.26|10.32|10.34||10.38|10.24|10.16|9.98|9.88|9.85|9.85|9.8|9.79|9.75|9.61|9.64|9.63|9.68||9.61|9.61|9.7|9.66|9.64|9.6|9.64|9.7|9.72|9.71|9.7|9.73|9.71|9.71||9.68|9.65|9.62|9.62|9.63|9.65|9.62|9.61|9.69|9.71|9.7|9.72|9.75|9.79|9.8|9.84
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.01|1.01|1.12|1.17|1.17|1.24||1.22|1.25|1.36|1.36|1.37|1.36|1.35|1.4|1.4|1.48|1.43|1.45|1.52|1.52||1.5|1.48|1.53|1.55|1.57|1.62|1.67||||1.66|1.67|1.69|1.71|1.7|1.72|1.7|1.72||1.74|1.78|1.77|1.76|1.81|1.88|1.95|1.93|1.98|1.99|2.02|1.91|1.89|1.84|1.84|1.83|1.87|1.86|1.83|1.8|1.76|1.8|1.75|1.72|1.74|1.68|1.66|1.66|1.65|1.77|1.8|1.92|1.99|2.03|2.02|2|1.99|1.95|2.02|2.02|2.04|2.05|2.05|2.09|2.08|2.11|2.15|2.13|2.14|2.27|2.2|2.08|2.07|||2.09|2.07|2.02|2.04|2.02|2.08|2.12|2.2|2.23||2.3|2.29|2.32|2.39|2.41|2.46|2.43|2.4|2.34|2.31|2.38|2.34|2.38|2.36|2.3|2.21|2.13|2.13|2.08|2.1|2.16|2.04|2.01|1.98|2|2|2.15|2.37|2.41|2.34|2.56||2.73|2.71|2.78|2.82|2.24|2.22|2.26|2.16|2.23|2.3|2.37|2.41|2.41|2.43|2.32|2.28|2.3|2.32|2.38|2.46||2.47|2.58|2.63|2.59|2.58|2.66|2.71|2.73|2.72|2.73|2.76||2.76|2.73|2.79|2.75|2.7|2.78|2.74|2.71|2.7|2.64|2.64|2.7|2.7049|2.685|2.6452|2.6253|2.6452|2.5955|2.6353|2.6154|2.7844|2.9336||3.1027|3.1424|3.2419|3.3811|3.3612|3.5203|3.6496|3.6894|3.6993|3.8286|3.8982||3.8485|3.8187|3.8187|3.7988|3.7192|3.7292|3.7491|3.7491|3.7292|3.6794|3.6596|3.7192|3.759|3.6894||3.6596|3.6496|3.7491|3.759|3.7391|3.8584|3.8783|3.9181|3.9181|3.9281|4.0275|4.0673|4.0573|3.9181||3.9082|3.9082|3.7491|3.7192|3.6993|3.6794|3.6993|3.6198|3.8386|3.9082|3.9082|3.9678|4.0275|4.1468|4.1767|4.1767
08809|24454|/equities/aecon-group-inc|TSX|13.85|13.98|14.54|14.84|14.81|14.55|14.69|14.73|14.74|14.59|14.47|14.73|14.79|14.41|14.28|14.27||14.3|14.38|14.38|14.5|14.16|13.81|13.66|13.88|13.91|14.24|14.43|14.52|14.61|14.6|14.47|14.97|15.05|15.44|15.805|15.76|15.94|16.28|16.32|16.2|16.04||16.165|16.2|16.24|16.2|16.26|16.06|16.13|16.99|16.995|16.96|16.95|16.95|16.54|16.35|16.29|16.18|16.51|16.42|16.13|15.93|15.73|15.54|15.52|15.76|16.01|15.745|15.71|15.6|15.52|15.79|15.71|15.34|17.16|17.24|17.1|16.61|16.75|16.835||17.22|17.47|17.78|17.82|17.57|17.71|17.71|17.69|17.17|17.15|17.55|17.45|17.52|17.36|17.08|16.59|16.6|16.33|15.75|15.58|16.14|16.48|16.65|16.28|16.74|16.7|16.86|16.87|16.65|16.61|16.77|16.72|16.8|16.88||16.75|16.86|16.77|||16.52|16.66|16.63|16.45|16.02|16.04|16.35|16.17|16.66|16.56|16.93|16.86|17.02|16.89|16.16|16|15.95|16|16.06|16.53|16.51|16.87|16.66|16.7|16.69|16.905|17.05|17.11|17.08|17.23|17.235|17.215|17.27|17.28|17.33|17.28|17.22|17.3|17.55|17.92|18.44|20.01|20.01|20.39|20.16|20.09|20.08|19.85|19.95|19.93|19.89|19.55|19.56|19.33||19.23|19.14|18.88|19.01|18.93|18.75|19.17|20|19.71|20.1|20.15|20.2|20.34|20.25|20.3|20.76|21.32|21.69|21.71|21.73|21.645|21.52|21.35|21.3||21.17|20.66|20.55|20.53|20.59|20.73|20.5|20.67|20.68|20.72|20.57|20.53|20.34|20.3|20.28|20.51|20.42|20.39|20.13|20|19.8|19.9|20.09|20.21||20.26|20.23|20.1|20.08|19.63|18.89|18.31|18.31|18.11|17.79|18.12|18.03|18.15|18.15|18.15|18.22|17.82|17.97|18.16|18.05|18.02||17.74|17.83|17.79
08810|24698|/equities/air-canada|TSX|17.75|18.65|20.23|20.72|21.16|21.01|21.165|21.14|21.24|21.31|21.92|22.45|21.83|21.14|20.33|20.02||20.435|20.75|21.01|21.02|20.51|20.42|19.96|20.91|20.575|20.6|21.32|21.88|22.4|22.26|21.82|22.5|22.61|22.48|22.36|23.68|24.11|24.43|23.72|23.29|23.06||23.29|22.62|22.08|21.45|21.9|22.1|22.56|23.25|23.8|24.06|24.15|24.3|24.29|23.69|23.315|23.36|23.65|23.6|23.31|22.82|22.05|21.35|20.76|20.185|20.38|20.35|20.66|19.4|19.51|21.8|23|23.15|22.79|23.85|24.46|23.05|24.71|24.98||24.98|24.51|24.92|24.56|24.19|24.35|24.59|24.66|23.7|23.4|23|23|23.03|22.945|21.72|21.54|21.92|21.79|21.24|20.54|22.02|22.39|22.37|22.77|22.91|22.71|22.79|22.66|22.23|22.26|22.1|21.59|21.78|21.62||21.09|21.29|21.09|||21.3|21.34|20.89|20.08|19.31|19.5|20|20.11|20.86|21.07|21.76|21.78|21.72|21.59|20.81|20.26|20|20.04|20.52|21.26|20.86|23.26|22.74|22.91|23.16|23.51|23.94|24.21|24.52|25.145|25.24|25.735|25.76|25.64|26.13|25.38|24.46|23.82|23.56|22.28|22.03|22.09|22.38|22.86|22.92|22.81|23|22.915|23.07|23.06|23.05|22.89|23.01|22.9||22.78|23.07|23.04|23.65|23.92|23.42|23.12|23.43|23.38|23.68|23.29|23.13|22.74|22.61|22.38|22.62|22.42|22.3|22.85|23.1|23.54|23.46|23.47|24.03||23.81|24.06|24.24|24.36|24.4|24.78|24.57|24.62|24.79|23.94|23.5|23.245|23.57|23.35|23.76|24.11|24.45|25.02|24.91|24.41|24.73|24.09|23.93|24.14||24.83|25.16|24.97|24.75|24.91|24.51|24.82|24.91|23.29|23.02|24.19|24.82|24.93|25.02|25.37|25.66|24.8|25.52|26.31|26|25.2||25.37|25.24|25.11
08811|24448|/equities/alamos-gold-inc|TSX|9.18|9.48|9.58|9.68|9.67|9.665|9.78|10.08|9.92|9.49|9.34|9.51|9.51|9.52|9.61|9.54||9.52|9.14|8.9|9.12|8.99|8.92|8.84|9.32|9.15|9.41|9.81|9.74|9.85|9.8|9.51|9.95|9.34|9.63|9.77|9.82|10.42|10.525|10.81|10.93|11.27||11.21|11.19|11.01|10.9|10.75|10.58|10.46|10.57|10.71|10.39|10.32|10.25|9.84|10.09|10.25|10.46|10.32|10.29|10.46|10.24|10.47|10.17|9.95|10.25|10.66|10.73|10.14|10.6|9.91|9.83|9.47|9.42|9.39|9.25|9.09|9.08|9.17|9.13||9.31|9.33|9.2|8.91|9.14|8.59|8.54|8.89|8.92|8.51|8.31|8.34|8.55|8.6|8.53|8.35|8.46|8.67|8.79|8.59|8.81|8.92|8.43|8.3|8.82|8.9|9.04|9.12|9.03|8.775|8.84|8.95|9.31|9.47||9.63|9.56|9.42|||9.62|9.45|9.34|9.32|9.21|9.22|8.89|8.6|8.9|9.05|8.93|9.06|9.35|9.39|9.19|9.15|9.12|9.53|9.77|9.77|9.8|9.93|9.95|9.9|10.03|10.46|10.51|10.57|10.53|10.71|10.72|10.63|10.41|9.91|9.835|9.48|9.49|9.2|9.16|9.09|9.16|9.45|9.99|9.88|9.9|9.88|9.76|9.89|9.77|9.82|9.75|9.95|9.55|9.15||9.22|9.22|9.24|9|8.95|8.99|8.98|8.87|8.83|9|8.91|9.07|9.42|9.49|9.31|9.3|9.33|9.73|9.72|9.42|9.36|9.54|9.64|9.72||9.9|9.66|9.77|9.82|9.76|9.72|9.48|9.425|9.585|9.395|9.23|9.21|9.16|9.45|9.6|9.57|9.38|9.43|9.26|9.33|9.455|9.83|10.39|10.04||9.97|9.69|9.865|9.87|9.78|9.72|9.69|9.63|9.66|9.74|9.845|10.09|10.05|9.57|9.49|9.6|9.48|9.73|9.71|9.61|9.46||9.14|9.125|9.29
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.13|47.97|47.425|46|45.85|45.4|46.63|46.46|47.88|46.85|49.67|50.29|50.73|51.63|51.1|50.72|50.26|49.79|49.86|50.05|49.23|48.94|49.31|48.17|47.62|47.77|46.33|46.31|46.39|46.51|47.67|48.02|48.06|47.61|47.53|47.58|47.1|47.33|47.51|46.66|46.15||47.1|47.93|47.68|47.5|47.4|47.815|48.27|48.34|47.36|48.06|47.99|48.26|48.63|48.12|47.55|48.36|49.88|49.64|49.87|49.93|49.76|50.28|50|49.86||50.37|50.32|50.29|50.81|50.98|50.95|50.58|51|51.21|51.43|51.43|51.31|51.11|51.1|50.96|50.795|50.525|50.65|50.78|50.56|50.13|50.43|51.05|50.31||49|48.9|48.74|49.12|48.94|48.28|48.54|48.84|48.12|47.88|48.76|46.8|46.235|46.46|46.105|45.57|44.61|45|45.21|46.15|45.4||44.4|43.67|43.41
08813|24451|/equities/altagas-ltd|TSX|27.64|28.29|29.3|29.87|29.66|29.6|29.65|29.83|30.18|30.16|30.19|30.28|30.15|29.57|29.42|29.22||29.46|29.24|29.255|29.11|28.66|28.24|27.77|28.2|27.87|27.95|28.62|28.58|28.56|28.55|28.55|29.25|29.8|29.12|29.16|28.92|29.71|29.9|30.24|30.88|30.49||30.4|30.2|30.27|29.84|29.54|28.64|28.71|28.6|28.18|27.86|27.99|27.93|27.83|27.66|27.58|27.46|27.54|27.905|27.84|27.68|27.88|27.67|27.44|28.31|28.72|28.25|28.34|28.38|28.34|27.58|28.42|28.29|27.93|27.62|27.52|26.63|26.955|27.17||27.51|27.605|27.65|27.63|27.42|27.78|27.81|27.5|27.18|26.41|26.33|26.18|26.57|25.99|25.88|25.73|25.82|25.63|25.34|24.83|25.52|26.67|26.525|26.625|27.06|26.85|27.21|27.27|26.85|26.26|26.3|26.28|26.475|26.74||27.09|27.14|26.94|||27.07|26.99|26.84|26.7|26.32|26.38|25.91|25.47|25.09|24.86|24.74|24.69|24.905|24.94|24.62|24.25|24.19|24.22|24.16|24.74|24.59|25.33|25.28|24.67|24.68|24.67|24.74|24.76|24.9|24.93|25.02|25.04|25.05|25.11|25.32|25.23|25.27|25.25|25.28|25.5|25.595|25.78|25.625|26.105|26.44|26.52|26.16|26.07|25.94|25.86|25.95|25.75|25.28|24.79||24.88|25.01|24.73|25.14|24.88|24.89|24.9|24.97|25.02|25.17|25.045|25.205|25.37|25.16|25.12|25.67|25.92|25.65|25.9|25.97|25.82|25.58|25.35|25.18||25.11|25.26|25.2|25|25.36|25.28|25.22|25.15|25.11|25.22|25|24.63|25.27|25.415|25.685|25.8|25.9|25.81|26.02|26.17|26.35|26.34|26.22|26.25||25.99|25.58|26.03|26.22|26.31|26.15|26.1|26.06|25.85|25.51|26.21|26.25|26.28|26.19|26.34|26.39|25.84|26.11|26.05|26.14|25.87||25.7|25.91|25.92
08814|40471|/equities/altus-group-ltd|TSX|43.87|42.6|44.58|47.26|48.06|47.75|47.91|46.53|46.84|46.45|46.22|45.45|44.77|43.54|43.25|42.76||43.86|43.86|44|45.25|44|43.61|43.5|43.99|43.49|43.83|44.6|44.56|48.35|48.38|47.32|46.09|44.91|45.19|45.5|44.7|46.4|50.42|50.55|50.77|50.49||50.5|50.16|50.05|50|50|49.97|49.68|49.97|50.07|49.78|49.44|49.76|49|47.95|47.86|47.995|47.83|47.74|47.24|47.52|47.73|46.73|44.88|46.995|47.78|47.02|46.92|46.27|46.3|47.38|48.38|48.79|48.85|47.88|47.39|48.52|49.2|49.24||50.27|50.52|50.21|50.51|50.56|50.65|52.29|52.57|50.78|51.07|50.69|57.01|59.86|60.58|59.68|58.78|59.31|60.6|59.79|61.03|63.79|64.95|64.53|65.41|65.99|65.41|67|67.08|66.87|66.12|68.12|68.19|69.27|70.02||70.76|69.89|70.06|||69.82|69.42|67.87|67.18|66.59|65.88|66.46|67.73|68.46|69.52|68.1|65.6|65.48|64.04|63.35|63.72|64.64|64.39|64.43|64.31|64.22|64.95|64.23|64.52|65.7|66.01|65.65|66.08|67.14|66.75|65.41|63.66|64.09|64.23|63.35|62.98|63.75|63.97|63.98|63.83|64.77|65.57|64.97|64.88|65.9|65.51|65.41|65.41|64.415|63.79|63.93|62.825|62.195|61.93||62.47|63|61.9|61.09|60.32|60.88|61.57|61|60.55|61.27|61.35|62.01|62.7|62.91|61.69|62.58|62.23|61.65|64.75|64.215|66.1|65.98|66.31|66.74||66.64|66.36|66|65.3|64.82|64.5|65.45|65.23|64.79|64.93|64.67|64.12|64.39|63.69|63.43|61.49|59.35|59.49|59.52|59.52|59.02|58.35|58.38|59.08||57.9|57.76|57.98|57.88|58.35|58.26|56.92|57.41|57.43|56.5|57.76|57.61|58.23|58.3|58.13|58.325|58.25|58.52|58.29|58.29|57.63||57.26|58.9|58.12
08815|24455|/equities/arc-resources-ltd|TSX|19.52|19.69|20.76|21.44|21.775|20.62|19.87|19.46|19.2|18.92|18.86|19.2|18.5|18.64|18.25|18.1||17.5|17.28|17.36|17.16|16.82|16.4|15.34|15.84|15.265|15.77|17.5|18.35|18.205|17.23|17.04|17.49|16.95|16.67|16.5|16.29|17|17.64|18.06|18.1|18.05||17.66|17.47|17.345|16.86|17.09|16.57|16.57|17.05|16.79|16.505|16.61|16.64|16.21|16.81|16.74|16.55|16.32|16.13|15.84|15.08|14.94|14.31|14.05|14.87|15.91|15.4|15.02|15.45|15.58|15.1|14.94|15.61|15.76|15.23|14.985|14.64|14.58|14.37||14.32|14.63|14.82|14.17|14.515|14.725|14.31|14.2|14.16|14.79|15.02|14.52|14.94|14.7|14.3|13.35|12.935|12.91|12.42|12|12.815|13.46|13.72|13.815|13.58|13.26|13.275|13.2|12.515|12.225|11.95|11.83|11.79|11.66||11.23|11.37|11.63|||11.35|11.38|11.245|11.09|10.2|10.39|10.74|10.28|10.69|10.99|11.21|11.31|11.48|11.25|10.92|10.78|10.51|10.62|10.97|11.44|11.06|11.96|11.88|11.77|11.58|11.62|12.06|12.08|12.2|12.02|12.3|12.56|12.44|12.78|13|11.97|11.95|11.72|11.92|11.92|11.63|11.65|11.72|11.805|11.72|11.39|11.22|11.3|11.26|11.46|11.8|11.9|11.62|11.87||12.31|11.93|11.9|12.11|11.89|11.67|11.33|11.2|11.23|11.33|10.81|10.39|10.18|9.89|9.65|10|10|9.91|9.63|9.55|9.43|9.2|9.22|9.18||9.15|9.13|8.91|8.66|8.67|8.56|7.98|8.055|8.05|7.85|7.59|7.51|7.86|8.04|8.12|8.37|8.38|8.42|8.49|8.33|8.66|8.8|8.765|9||9.02|9.41|9.38|9.45|9.7|9.55|9.52|9.45|9.05|8.79|9.525|9.73|9.82|9.83|9.93|10|9.69|10.03|10.2|10.26|10.325||10.435|10.31|10.25
08816|991199|/equities/aritzia-inc|TSX|33.93|34.55|35.5|37.17|36.72|37.07|38.12|37.54|37.4|36.78|36.42|37|36.69|35.47|35.45|35.27||37.13|36.11|36.49|38.69|38.08|37.83|35.64|35.835|37.42|37.08|39.61|42.5|44.53|45.31|44.83|44.43|43.91|42.63|42.95|44.25|45.18|46.21|47.08|45.01|44.82||44.71|45.44|44.95|45.49|46.3|45.49|43.46|47.04|47.28|46.27|50.24|48.06|48.3|46.56|47.57|48.645|49.11|48.51|48.21|47.27|47.12|45.96|45.24|43.45|43.11|44.06|43|40.17|41.71|43.16|45.7|46.1|46.55|47.61|48.25|46.03|49.38|52.51||53.89|55.34|55.41|56.12|55.49|55.86|57.37|57.8|57.48|57.4|57.485|56.55|57.4|56.66|57.53|55.5|56.61|55.42|51.595|51.1|54.12|55.18|57.53|56.11|58.36|58.23|57.32|49.44|48.04|47.05|50.18|49.55|50.8|51.78||51.78|51.6|50.55|||50.31|50.31|49.81|49.27|48.47|48.86|50.17|48.8|49.6|50|49.98|50.14|51.27|50.61|48.63|48.79|49.67|49.69|49.88|51.06|49.5|51.1|50.94|51.19|51.65|52.1|51.89|51.7|52.23|52.07|51.295|50.51|50.23|49|48.93|48.17|48.58|48.66|48.57|48.83|48.38|48.17|47.65|48.19|48.88|48.735|48.61|48.84|49.26|48.18|47.1|43.87|39.44|39.06||41.51|41.43|40.83|41.07|39.885|39.88|39.71|40.72|41.5|42.13|41.89|42.73|42.03|41.53|40.71|42.5|41.73|41.55|41.52|41.15|40.95|40.31|39.94|39.98||40.12|40.62|40.835|40.35|39.92|39.41|39.09|40.21|40.21|39.25|38.47|38.15|38.66|38.43|38.63|38.71|38.7|38.99|37.99|37.15|36.27|35.37|35.14|35.58||36.04|35.63|35.85|35.99|36.27|35.75|35.42|35.21|34.34|32.13|33.94|34.74|35.48|36.65|36.2|35.8|34.85|36.73|36.1|36.2|37.13||36.405|36.2|35.64
08817|977762|/equities/artis-real-estate-investment-a|TSX|24.83|24.83|24.92|24.93|24.75|24.71|24.76|24.81|24.77|24.87||24.8||24.84|24.73|24.73||24.72|24.72||24.84|24.75|24.71|24.71||24.73|24.76|24.83|24.76|24.85|24.83|||24.7|24.5|24.7|24.71|24.84|24.86|24.97|24.97|24.98||24.97|25.05|25||24.75||24.77|24.89|24.99||25|24.9|25.03|25.02|25.21|||25|24.91|24.85|24.79|24.77|24.62||||24.51|24.52|24.56||24.58|24.6|24.6|24.7|24.74|24.71|24.82||||24.71||24.71|24.75|24.84|24.91||25|24.99|24.96|24.91|24.99|24.91|24.99|24.93|24.9||25|25.01|25||24.89|24.88|24.76|24.85|24.75|24.69|24.6|24.55|24.56|24.5|24.6|24.5||24.31|24.35|24.65|||||24.38|24.5|24.35|24.35|24.35|24.35|24.26|||24.3||24.3||24.5|24.69|24.36|24.68|24.24|24.7|24.71|24.73|24.73|24.71|24.73|24.72|24.76|24.76|24.79|24.75|24.82|24.82||24.85|24.82|24.83||24.9||24.81|24.75|24.7||24.75|24.69|24.7|24.7|24.73|24.81|24.81|24.71|24.77|24.8|||24.29|24.06|24.88|24.9|24.95|24.92||24.99|25.09|25.05|24.87|24.86|24.99|24.88|24.87|24.85|24.86|24.92|24.82|24.8|24.85||24.82||24.95|24.83||||24.9|24.9|24.81||24.79|24.75|24.7|24.7|24.7|||24.75||24.16|24.7|24.81||24.72|24.71||24.6|24.9|24.7||24.8|24.8|24.85|24.85|24.8|24.7|24.9|24.75|24.7|24.72||24.7|24.61|24.7|24.49|24.52|24.5||24.5||24.74
08818|24445|/equities/atco-ltd|TSX|44.07|44.39|45.07|45.24|44.98|44.82|44.68|45.03|44.77|44.78|45.05|45.14|45.53|47.12|47.46|47.09||46.48|46.42|46.69|46.51|46.34|45.81|45.64|46.25|46.55|45.83|45.46|45.35|44.71|44.57|44.46|45.7|45.77|45.61|45.64|45.31|45.74|45.39|45.43|45.25|45.15||44.94|44.86|44.98|44.6|44.31|43.68|43.49|43.28|42.71|42.49|42.83|42.555|41.96|42.05|42.02|41.83|41.85|41.84|41.84|41.85|42.18|41.99|41.29|41.61|41.78|41.49|41.94|41.85|41.63|41.15|41.12|41.19|41.33|41.52|41.51|40.9|41.67|41.45||41.67|41.45|41.35|41.62|41.94|41.91|42.3|42.5|42.2|42.17|42.18|42.41|42.62|42.51|42.34|42.07|42.25|41.69|40.715|40.62|40.54|40.77|40.77|40.8|40.99|40.95|40.83|40.68|40.58|40.57|40.65|40.81|41.62|42.14||42.24|42.44|42.39|||42.2|42.27|42.5|42.49|42.1|42.34|41.78|41.45|40.83|40.78|41.08|40.79|40.82|41.06|42.03|40.67|40|40.03|40.9|41.65|41.53|41.95|41.47|41.72|42.07|42.1|41.7|40.98|41.06|40.91|41.04|41.28|40.87|41|40.84|41|41|41.01|41.055|41.13|41.09|40.33|40.06|40.51|40.62|40.79|40.66|40.53|40.47|40.3|40.66|41.09|40.81|40.92||41.09|41.5|40.74|40.68|40.57|40.4|40.5|40.44|40.42|40.78|40.8|40.73|40.9|40.735|40.3|40.3|40.61|40.78|40.925|40.81|40.91|41.39|41.56|41.62||41.85|41.63|41.59|42.355|42.5|42.31|42.17|42.17|41.99|42.22|42.73|42.68|42.77|42.83|42.99|42.75|42.56|42.56|42.38|42.5|42.74|42.57|42.69|43.91||44.38|44.05|43.965|44|43.7|43.7|43.44|43.48|43.31|43.25|43.99|43.9|43.78|43.86|44.05|43.49|43.38|43.32|43.07|43.56|43.36||43.56|43.81|44.31
08819|24735|/equities/ats-automation-tooling-systems|TSX|34.65|34.31|35.87|36.67|36.66|37|37|37.56|37.28|36.93|36.51|36.99|35.83|35.42|35.19|34.45||34.65|32.81|30.6|33.73|32.92|31.76|31.31|31.35|31.76|33.11|34.33|34.72|34.21|34.44|36.81|37.21|38|38|38|38.62|39.4|40.44|40.89|41.43|41.29||40.96|40.7|40.36|40.76|41.43|41.01|41.79|42.77|42.39|43.58|44.88|44.99|44.04|43.02|42.31|42.7|42.89|43.25|42.7|42.77|42.79|42.69|40.72|40.18|40.34|40.76|41.03|39.92|41.56|44.23|45.94|46.32|45.8|48.4|47.38|46.22|47.79|47.5||47.92|48.12|48.77|49.25|48.36|48.6|48.79|47.46|46.34|46.47|47.2|48.87|50.18|51.42|51.5|49.95|50.38|50.15|48.68|48.6|50.5|50.33|50.01|48.92|49.01|48.93|49.44|49.41|48.79|46.15|50.53|49.49|49.95|49.37||50.2|50.67|50.95|||50.17|49.72|48.9|47.31|46.31|47.9|48.02|48.57|48.96|48.73|48|49.18|49.13|49|47.32|47.2|47|47.06|47|48.4|48.41|49.33|48.38|48.49|49.15|48.37|48.45|48.26|48.33|48.92|49.44|49.8|50.08|50.51|49.7|47.14|46.82|44.1|43.1|42.34|41.66|40.74|40.42|41.2|41.28|41.14|42.59|43|42.91|41.98|42.19|41.63|41.46|41.43||41.84|40.9|40.93|39.59|39.12|39.78|40.02|40.28|40.79|41.41|41.54|43.62|43.52|43.52|44.05|44.3|45.25|44.13|43.83|44.12|45.61|45.5|45.34|46.46||46.44|46.14|45.74|45.3|44.88|44.63|44.26|44.33|44.39|44.44|43.8|43.3|43.92|43.31|43.26|42.29|42.45|39.57|37.55|37.45|37.01|37.07|36.66|37.16||37.05|36.7|36.65|36.4|36.76|36.45|36.38|36.71|35.4|35.05|35.71|35.81|36.27|36.43|36.76|36|34.9|35.28|35.22|35.49|34.97||34.74|35.17|34.87
08820|978804|/equities/aurora-cannabis|TSX|15.9|15.6|17.5|18.6|19.4|19.1|19|18.8|19.4|19.2|20.9|21.8|20.7|34.1|32.8|32.6||35.8|36.6|37.1|38.1|35.5|30.5|28.7|29.5|31.2|32.75|35.4|36.9|37.3|38.4|37.5|38.1|35.8|36.8|37.4|37.9|38|39|40.2|41.5|42||44.3|44.7|44.85|42.1|43.3|43.6|46.3|48.6|47.8|49.1|49.3|50.6|50.3|50.2|49.8|44.4|45.6|43.7|43.3|42.7|40.4|39|37.1|37|40.2|41.2|42.5|40.1|40.3|42|44.5|44.8|46.2|46.5|46.7|44.6|47.5|49||52.2|55.2|57.6|56|54.9|54.5|56.4|54.1|51.7|52.7|50.15|50.1|53.7|52.8|49.4|47.4|48.1|50.9|51.2|50.4|55.5|59.3|60.7|64|68|67.6|69.3|71.9|71.4|68.7|68.2|66.7|69.3|70.4||68.2|69.5|69.4|||78.5|75.2|74.1|73.1|71.6|71.1|72.1|70|75|74.95|77.1|79.1|78.6|76.2|71.2|73.6|75.7|76.7|78.2|81.6|82.7|85.1|82.1|83|83.8|88.3|88|98.8|97.6|101.1|97|89.3|86.5|86.5|82.6|80.2|84.5|84.9|84.2|81.4|82.1|84.2|83.9|85.3|87.1|87.1|91.2|90.1|85.4|85.1|86.8|88.5|87.2|86.9||89.5|90.9|90.8|87.9|87.1|86.2|84|82.5|79.3|74.7|75.2|77.1|75|76.8|77.2|82|83.2|81.5|81.3|81.8|83.9|86.6|86.7|90.15||91.9|90.8|90.2|89.8|88.1|87.6|87.4|87.3|86.9|85|81.8|81.9|82|81.8|82.7|85.1|87.2|89|90.6|88.9|89.5|86.5|86.1|87.4||85.3|88.3|87.8|83.5|87.3|87.3|89.8|91.7|87|85.7|88.1|89.1|93.8|104.3|99.7|100.35|97.5|99|103.3|105.4|105.8||110.4|111.4|112.5
08821|24750|/equities/badger-daylighting-ltd|TSX|29.99|29.58|30.53|31|31.06|30.99|30.79|30.45|29.315|28.89|28.48|28.72|28.92|28.26|27.42|27.86||28.13|28.25|28.21|28.7|28.53|27.5|26.05|26.92|27.71|28.16|29.51|30|30.13|29.71|29.48|29.38|29.08|29.285|29.71|30.61|31.11|31.39|30.68|29.81|30||30|30.5|30.25|30|30|30.29|30|30.34|30.39|30|30.96|30.59|29.895|29.43|29.03|28.775|27.83|27.53|27.46|22.54|26.61|26.21|25.71|25.6|26.01|26.74|26.45|25.33|25.81|26.55|27.21|28.2|28.6|29.69|29.55|28.53|29.12|29.7||29.97|30|30.31|30.45|30.33|30.49|30.79|30.98|30.3|30.45|30.7|30.51|30.38|29.89|29.9|28.74|28.48|28.22|27.03|26.41|27.24|28.22|29.95|31.51|31.6|31.37|31.42|31.37|30.5|29.54|30.62|30.85|31.6|31.49||31.32|31.43|30|||31|30.92|30.32|29.86|28.89|29.3|29.45|29.51|29.59|29.67|29.93|30.8|31.36|31.22|30.88|30.66|30.83|30.75|30.95|31.64|31.76|32.65|31.98|32.03|31.83|32|32.82|33.2|33.07|33.67|33.83|33.87|33.83|33.89|33.51|34.96|34.61|34.22|34.3|34.23|33.88|34.58|34.57|36.22|35.88|35|36.03|35.38|36.02|35.77|35.85|35.57|35.51|35.88||35.14|34.67|34.6|34.65|34.15|32.88|33.84|35.02|35.09|35.92|35.9|35.94|35.75|35.52|34.16|35.96|35.49|34.55|34.05|33.33|33.37|33.48|33.59|34.48||34.4|34.46|34.38|34.08|34.18|34.44|34.72|34.2|34.68|34.98|34.71|33.87|33.04|33.23|33.4|33.26|33|33.25|32.54|32.2|32.13|34.4|34.1|33.96||34.57|34.15|33.97|34.33|34.2|33.94|33.86|33.79|32.92|32.38|32.965|32.96|32.88|30.8|34.79|34.97|34.75|36.08|36.65|36.64|37.3||37.22|36.94|37.16
08822|24477|/equities/scotiabank|TSX|80.24|80.15|81.41|83.3|83.94|84.19|84.57|84.97|84.88|84.96|84.6|85.41|84.42|84.01|82.65|80.26||79.29|79.65|80.33|81.84|80.66|80.67|79.53|80.19|80.4|81.12|81.51|81.57|82.3|81.55|80.72|81.25|81.97|81.87|83.45|83.64|85.06|86.22|85.97|84.8|84.43||85.11|84.7|85.5|86.86|87.5|86.7|87.78|87.97|87.52|88.83|89.5|91.06|91.79|91.63|91.2|90.3|90.88|93.13|92.6|92.3|92.29|91.78|91.45|92.06|91.62|91.6|91.04|90.19|92|92.48|92.91|91.36|90.42|90.29|89.3|87.65|90.7|90.76||91.74|91.83|92.61|92.76|92.09|92.7|93.06|93.84|93.8|92.9|92.78|92.6|92.28|91.34|89.8|89.36|90.31|90.06|87.61|87.27|89.39|90.83|90.82|92.01|92.31|91.48|91.88|91.66|90.81|90.56|91.01|90.54|90.23|90.57||89.25|91.24|90.61|||89.53|88.7|87.56|87.37|85.92|85.5|86.92|85.86|85.5|85.57|85.77|84.82|85|85.05|84.17|83.7|82.91|80.77|79.62|81.08|81.19|83.31|83.05|82.54|82.28|81.97|82.11|82.12|82.64|82.78|82.42|82.51|82.68|82.07|82.55|82.82|82.19|82.14|81.66|81.31|80.94|82.32|82.45|82.23|81.81|81.44|81.17|80.8|80.03|79.5|79.36|78.59|77.65|77.98||77.5|77.53|77.06|77.36|77.19|77.43|77.58|78.73|78.56|78.57|78|77.34|77.08|76.83|75.84|77.72|78.17|77.53|77.61|78.12|77.94|77.93|77.96|78.11||78.02|77.96|78.01|78.07|78.54|79.11|79.71|79.75|79.57|79.96|79.3|79.27|80.11|80.27|80.28|80.75|80.61|80.34|79.71|79.16|78.94|78.32|77.8|77.46||77.59|78.39|77.45|77.44|77.64|77.68|77.07|77.94|76.56|76.61|78.51|78.79|78.83|78.86|78.42|78.28|77.45|78.86|79.3|79.78|80.55||80.3|80.36|80.02
08823|24472|/equities/birchcliff-energy-ltd|TSX|10.55|11.07|11.58|11.75|12.09|12.01|11.81|11.55|11.6|11.44|11.22|11.49|11.08|11.28|11|10.71||10.36|10.33|10.54|10.52|10.05|9.93|9.1|9.36|8.98|9.14|9.76|9.67|9.9|9.36|8.985|9.22|9.05|9.02|9.01|8.56|9.005|9.44|9.79|9.72|10.02||9.76|9.56|9.42|9.15|9.22|8.93|8.96|8.77|8.51|8.32|8.1|8.22|8.04|8.2|7.65|7.36|7.36|7.27|6.94|6.86|6.73|6.44|6.08|6.26|6.84|6.82|6.6|6.8|6.88|6.92|6.82|6.81|6.87|6.69|6.38|6.24|6.33|6.25||6.27|6.46|6.53|6.31|6.4|6.38|6.39|6.46|6.395|6.76|6.9|6.68|6.63|6.15|6.23|6.17|5.94|5.88|5.58|5.42|5.61|6.05|6.33|6.69|6.85|6.63|6.77|7.08|6.78|6.46|6.355|6.26|6.27|6.44||6.3|6.39|6.56|||6.37|6.41|6.36|6.21|5.89|6.07|6.25|5.99|6.25|6.52|6.46|6.47|6.64|6.47|6.21|6.44|6.14|6.34|6.36|6.87|6.6|7.24|7.22|7.18|7.21|7.35|7.6|7.52|7.56|7.57|7.49|7.21|7.01|6.91|7.07|6.94|6.98|6.81|6.65|6.6|6.42|6.3|6.36|6.45|6.45|6.36|6.23|6.28|6.42|6.655|6.78|6.72|6.44|6.61||6.6|6.51|6.44|6.7|6.6|6.88|6.87|6.55|6.64|6.7|6.26|6.23|6.315|6.12|5.93|6.31|6.45|6.24|6.04|6.12|6.03|6|6.02|5.955||5.88|5.86|5.45|5.33|5.32|5.16|4.87|4.8|4.75|4.67|4.4|4.32|4.53|4.63|4.565|4.76|4.71|4.46|4.47|4.285|4.36|4.41|4.385|4.53||4.63|4.795|4.83|4.84|4.91|4.87|4.87|4.9|4.66|4.46|4.7|4.7|4.76|4.95|4.91|4.95|4.75|5.05|5.01|5.255|5.06||4.91|4.78|4.76
08824|24467|/equities/bombardier-inc|TSX|21.56|23.33|26.25|27.75|29.25|29.75|30.25|30.25|30.25|29.75|29.5|30.75|30|29.25|28.5|28.25||28|29|29.25|29|28.25|27.5|26.25|27.25|27.5|28.25|30|30.25|30.75|30.5|30.5|31.25|31|30.875|31|32.25|33.75|35|36|35.25|34.75||35.5|35|34.5|33.75|34|33.75|34|35|35.5|35|35.5|36.5|36.125|35.5|36.75|36|36.75|38|37.25|36|35.625|34|32.5|32.75|32.375|31.5|32.25|29|29|33.75|36|36.625|37|38.25|37.75|32.5|38.25|39.5||40.5|42|43.25|43.25|42|42.5|43.5|42.5|42|41.75|41.5|41|42|42.25|41.5|40.25|40.25|41.25|39.5|36.25|38.5|42|41.75|44|44.5|43|43|43.5|42.75|41.25|40.5|40.75|41.75|42.5||40.75|41|41.25|||42.75|42.5|39.5|38|37|36.25|38|38.25|40.5|41.25|42.25|42.75|44.25|43|40|40.625|36.75|38.75|41.75|43|41.5|45.25|43.75|43.75|44|44.75|43|41.25|45.75|45.25|47|48.25|49.25|49.625|50.75|51|51|50.25|50.5|49.5|49.75|50|52.5|53.5|53|51|50.75|49.75|49.5|50.25|50.5|50.75|49.625|48.25||50.5|51.25|48.375|52.375|52.75|53.75|53.5|50.75|49.75|51|49.5|48.25|46|45.25|45|47|47|47.25|47.5|47.5|47.25|47|46.75|47.75||47|47|46|43|41.75|41.75|41.25|42|41.375|40|38.75|38.75|37.75|38|40.25|40.75|40.5|41.5|42.5|42.5|40.5|38.25|36.5|36.25||36.5|36.25|35.25|35|35.75|36|35.25|37|34.5|32|35.25|35.25|36.25|35.75|34.5|34.25|32|33.5|32.75|33|31.5||28.75|29.25|31
08825|42741|/equities/boralex-inc.|TSX|41.13|41.17|43.79|43.12|42.43|41.56|40.95|39.68|38.18|37.85|38.27|39.01|40.26|39.4|39.08|38.88||39.51|39.24|38.93|38.82|38.48|37.97|37.27|37.5|36.45|36.97|37.88|38.15|38.22|38.46|38.05|38.01|38.27|38.4|38.66|38.21|38.25|38.79|39.15|38.65|38.2||38.98|37.39|38.05|38.89|41.33|40.69|39.96|39.57|39.7|39.69|40.185|38.655|38.43|37.395|37.13|37.18|37.61|38.1|38.4|38.34|38.24|38.42|38.36|38.31|39.69|39.81|40.19|39|37.23|37.09|36.5|37.51|36.8|36.02|35.39|32.42|31.95|31.625||32.3|32.55|32.45|32.82|32.47|32.42|32.81|32.16|31.78|31.68|31.26|31.65|32.78|32.79|32.02|31.31|31.46|31.66|31.61|31.93|31.69|31.5|30.55|30.15|30.21|30.04|30.09|30.7|30.85|30.48|31.66|31.86|32.57|33.17||34.27|34.15|34.03|||35.06|34.84|34.62|34.65|34.1|33.19|33.39|33.18|32.94|33.66|33.42|34.15|35|35.11|34.43|34.43|35.58|35.69|35.83|35.94|35.72|36.32|36.25|36.5|37|37.99|37.52|37.41|37.57|37.55|37.28|36.63|37.06|38.01|37.65|38.19|38.05|38.79|38.89|38.3|37.8|36.99|36.7|37.16|37.64|37.91|38.14|37.82|37.25|37|37.45|38.16|37.06|35.14||35|35.49|34.92|35.57|36|36.54|36.76|37.14|36.1|36.77|38.3|39.05|39.4|39.5|39.01|38.96|38.94|38.67|38.67|38.4|38.78|38.95|39.26|39.72||39.54|39.57|38.68|38.25|38.1|37.79|37.37|37.6|37.28|36.95|37|36.63|36.62|36.3|36.29|35.86|35.15|36.325|37|38.03|38.24|38.03|37.93|38.96||38.25|38.23|38.27|37.86|37.5|37.79|38.03|37.83|37.59|37.13|36.98|36.8|36.9|37.58|37.39|38.05|38.25|39.36|39.01|38.68|37.75||37.51|37.53|37.36
08826|24466|/equities/brookfield-asset-management|TSX|57.42|57.67|60.14|62|62.74|63.13|63.44|62.95|62.77|62.85|63.37|64.16|62.01|60.3|59.46|58.19||58.84|57.85|58.98|62.16|60.59|59.35|57.4|60.62|60.27|60.13|61.67|62.84|64.11|64.33|63.46|63.85|64.99|64.39|63.68|64.55|65.58|68.37|68.65|67.96|67.625||68.54|67.72|67.97|68.88|70.43|70.5|71.37|72.6|71.57|70.63|70.67|71.67|72.22|70.41|70.05|69.53|69.67|70.93|69.48|69.07|68.8|67.48|66.58|66.47|68.09|67.9|67.97|66.59|66.93|67.41|68.04|68.19|66.94|67.88|67.48|64.26|66.6|67.32||67.6|69.26|70.8|71.7|71.75|73.91|75.7|71.91|69.89|69.7|69.205|69.03|70.1|69.17|67.34|66.24|66.43|66.57|66.27|64.59|67.03|68.42|68.36|69.26|71.74|71.02|72.7|73.41|71.61|71.03|72.1|72.62|73.73|76.22||75.58|77.1|77.62|||75.99|75.4|74.27|73.73|72.365|72.31|74.48|73.82|73.57|73.83|73.53|73.12|73.66|74.1|71.68|70.43|71.12|71.02|71.34|73.63|72.61|74.55|73.62|73.33|74.59|73.77|74.55|74.2|74.37|74|74.48|73.99|75|75.95|76.31|75.98|74.6|74.21|74.4|74.34|74.65|75.26|75|75.53|74.91|74.24|73.26|72.28|72.18|71.89|72.28|70.51|69.88|69.93||69.37|69.15|67.37|67.65|66.98|67.46|67.65|67.9|68.27|69.95|70.11|70.83|69.95|67.61|66.35|68.495|69.52|69.33|69.93|70.07|69.76|70.5|70.74|70.87||70.67|71.2|70.11|70.06|71.01|71.52|70.99|70.38|70.14|70.79|69.97|69.61|69.79|69.32|70.75|70.53|68.31|71.3|71.65|70.76|70.07|69.04|68|67.4||67.16|66.66|65.29|63.26|63.45|64.07|63.7|62.3|60.81|60.4|62.47|63|62.9|62.77|63.36|63.16|61.83|63|63.1|62.95|63.065||63.075|63.8|63.47
08827|24481|/equities/cae|TSX|30.62|30.18|31.11|32.4|32.62|33.21|33.91|33.61|33.87|32.65|31.09|31.64|30.4|29.98|29.3|29.17||29.01|29.03|29.15|29.6|29.04|28.555|27.27|27.4|27.72|28.89|30.07|30.47|30.5|30.94|30.46|30.39|32.65|32.68|32.34|32.05|32.665|33.23|33.93|32.87|32.53||33.3|32.18|31.67|31.6|32.27|31.97|31.96|33.15|32.7|32.3|32.51|32.25|32.2|31.42|31.32|31.51|31.88|32.35|31.6|30.57|30.04|29.65|29.7|29.67|30.88|32.28|30.64|29.05|30.87|33.54|34.51|34.71|33.45|32.77|31.95|30.26|31.23|31.67||32.37|32.76|32.96|32.64|31.37|31.19|32.5|32.8|31.01|31.37|31.12|31.54|32.46|31.92|30.24|29.5|30.23|30.74|29.94|29.58|30.33|31.1|31.81|32.75|33.07|32.69|32.76|32.885|31.79|31.33|31.89|31.37|31.94|32.55||31.545|31.55|31.95|||32.31|32.39|31.97|30.48|29.93|29.88|30.02|29.4|29.935|29.46|30.3|30.56|30.9|31.03|29.75|29.67|30.23|30.18|30.51|31.35|30.85|33.475|33.31|33.76|34.43|35.02|35.63|35.65|35.69|36.3|36.57|37.25|41.4|41.71|41.12|39.01|38.52|37.89|37.72|37.49|37.16|36.5|36.85|37.58|37.34|37.28|37.24|37.26|37.34|37.24|38.09|37.88|37.47|37.57||37.11|36.645|36.03|36.87|36.53|37.57|37.68|37.49|37.49|36.97|36.37|36.55|36.12|35.95|35.55|36.635|37.13|38.16|38.32|38.43|38.19|38.48|38.09|37.96||37.78|37.26|36.62|35.88|35.72|34.96|34.86|34.02|35.5|35.21|34.17|33.95|34.33|34.67|35.11|35.85|36.16|38.3|38.75|38.35|38.37|37.71|37.66|37.85||37.58|38.39|38.58|37.52|38.11|38.43|38|35.9|34.75|34.49|35.66|35.6|35.81|36.39|37.01|38.54|38.29|38.51|38.35|38.25|37.21||37.35|37.66|37.725
08828|24795|/equities/canaccord-financial-inc|TSX|8.72|8.74|10.08|10.7|10.745|10.65|10.55|10.53|10.06|10.13|10.08|10.1|10.05|9.88|9.86|9.94||9.84|9.85|9.86|10.24|9.99|9.73|9.54|9.66|9.84|10.26|10.52|10.65|10.91|11.03|10.93|11.15|10.87|10.8|10.98|11.13|11.47|11.715|11.93|11.62|11.26||11.26|11.14|11.1|11.33|11.77|11.59|11.6|12.09|12.18|12.1|12.35|12.39|12.25|12.07|12.22|12.12|11.97|11.84|11.81|11.85|11.835|11.61|11.38|11.36|11.85|11.79|12|11.5|11.66|12.36|12.625|12.72|12.65|12.75|12.55|12.24|12.87|12.99||13.145|13.07|13.85|14.095|14.3|14.19|14.92|15.28|14.67|14.81|14.95|14.99|15.22|15.125|15.05|14.85|14.84|14.96|14.86|14.73|15.11|15.16|15.135|15.43|15.56|14.93|15.18|15.09|14.74|14.58|14.98|14.93|15.11|15.15||15.06|15.21|15.17|||15.21|15.13|14.89|14.73|14.52|14.78|15.09|14.35|14.15|14.27|14.43|14.25|14.52|14.53|14.08|14.02|14.27|14.23|13.8|14.52|14.46|14.93|15.08|15.07|15.24|15.11|15.175|15.39|15.67|15.82|16.35|15.99|15.89|15.58|15.2|14.9|14.81|14.42|14.35|14.07|14.16|13.92|13.69|13.71|13.77|13.82|13.87|13.76|13.52|13.09|12.95|12.86|12.74|12.86||13.04|13.25|12.75|13.1|13.16|13.16|13.79|13.72|13.83|14.13|14.09|14.4|14.39|14.15|14.29|15.09|14.98|14.63|14.685|14.93|15.2|15.09|15.04|15.26||15.07|15.11|15|14.95|14.8|15.18|15.4|14.73|14.64|14.5|14.21|14.12|14.05|14.09|13.95|13.8|13.65|13.6|13.82|13.75|13.81|13.45|13.43|13.36||13.375|13.3|13.3|13.26|13.35|13.26|13.16|13.01|12.66|12.5|12.93|12.98|12.98|12.95|12.71|12.8|12.67|13.055|13.33|13.51|13.47||13.4|13.52|13.66
08829|24497|/equities/cibc|TSX|64.51|65.16|66.87|68.5|69.75|69.82|70.27|70.02|69.42|69.22|69.31|69.28|68.7|68.57|69.66|68.86||67.7|68.03|68.9|69.29|68.41|67.63|66.85|67.91|68.57|68.69|69.21|69.7|70.66|71|70.07|70.95|70.91|70.31|71.32|70.59|72.04|73.35|73.09|72.47|72.11||72.25|71.46|72.19|72.98|73.19|72.67|73.44|75.08|75.22|75.27|75.88|77.36|77.91|78.02|78.4|79.31|79.48|81.94|81.5|80.64|80.33|79.73|78.78|79.15|79.38|78.85|78.8|77.35|78.07|78.83|79.55|79.08|78.42|79.42|79.11|76.47|79.91|79.75||80.05|80.33|81.1|80.76|80.38|81.09|81.44|82.3|82.73|81.77|81.59|81.1|80.67|79.62|78.86|78.59|79.41|80.11|78.04|77.89|79.6|80.76|81.28|82|82.48|81.22|80.61|79.88|78.42|77.81|77.12|75.66|75.02|74.5||73.33|73.72|73.5|||73.3|73.81|73.09|72.83|71.66|72.2|72.03|71.12|70.69|70.51|70.68|70.88|70.76|70.58|70.36|68.98|66.05|70.57|71.06|72.78|73|74.3|74.3|74.19|73.71|72.8|74.05|74.09|74.34|74.56|74.37|74.57|74.12|73.59|73.59|74.08|74.79|75.67|75.27|74.74|74.91|74.88|75.06|75.03|74.65|74.39|74.17|73.72|73.87|73.4|73.25|72.29|71.88|72.26||72.44|72.25|71.34|71.32|70.81|70.27|70.35|71.15|71.26|72.34|72.8|72.1|71.81|71.47|70.52|72.92|73.58|72.55|72.83|73.2|73|72.64|72.61|72.95||72.36|72.67|72.01|72.56|72.78|72.9|73.95|74.83|74.09|73.92|73.36|73.3|73.73|73.75|73.92|74.14|73.84|73.71|73.37|73.23|72.83|72.09|71.25|71.5||72.25|72.66|72.13|71.64|71.35|71.49|70.89|70.81|70.11|70.11|71.36|71.42|71.38|71.12|70.56|70.5|69.69|70.34|70.46|70.66|70.66||70.05|70.16|70.42
08830|42760|/equities/canadian-tire-corporation-limited|TSX|355.15|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|372.16||411|411||388||385.85|||||||||||||||||375|370|||||350|355.1|355|341||345.01||335|328.43|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||322|324.1|318.62||318|328.96||325.2||||325.01|329.9|||324.03||318|315.22|||325.01|319.11|320.62|320.62||342.23|311.02|308.6||||326.9|326.89||320.5|315||||323.97|330.5||333|331.99|313.05|||330|309.02|309.6|282|293.99|281|294.95||298|306.01|305.5|340.25|340|330|316.99|312.06|290|286|||||275|||275|267|264||||261||265|||250||260||260|260.01|||250|||257.86||||257.97|265|265||||250.5||||269.46||265|267.5||252.36|251.23|253.01|||262.99||250.4|259.99||260.5|260||265|265|260|262|259|257.05|265|260.25|||246.97|260.14|||260|262|262|||265|||260|260||||255|255|||252.67||265
08831|24509|/equities/canadian-utilities-ltd|TSX|38.3|38.96|39.34|39.4|39.17|39.4|39.43|39.6|39.585|39.79|39.6|39.63|39.66|40.07|40.24|40.15||39.65|39.54|39.89|39.57|39.12|38.6|38.49|38.93|39|38.37|38.38|38.04|37.66|37.96|37.88|38.535|38.89|38.8|39.09|38.82|39.26|39.11|39.12|39.2|38.95||39|38.95|39.42|39.12|39.23|38.89|38.52|38.12|37.87|37.55|38.23|37.81|37.56|37.38|37.15|36.98|36.81|36.73|36.76|36.58|36.69|36.5|36.49|36.21|36.19|35.78|36.06|36.13|36.2|35.43|35.525|35.4|35.18|35.08|34.8|34.51|34.83|34.68||34.94|34.73|34.66|34.76|35.01|35.09|35.59|35.87|35.25|35.73|35.56|35.72|36.01|36.46|36.3|35.99|36.24|35.97|35.49|35.07|35.5|35.57|35.43|35.4|35.46|35.47|35.55|35.16|35.3|35.36|35.53|35.69|36.08|36.23||36.52|36.6|36|||36.21|36.42|36.36|36.4|35.86|36|35.62|35.53|34.755|34.745|34.795|34.82|34.88|35.025|34.95|34.25|34.13|34.12|34.26|34.9|35|35.28|35.35|35.41|35.42|35.46|35.25|35.13|35.12|35|35.02|34.95|34.89|34.9|34.89|35.33|35.11|35.2|35.89|35.6|35.22|34.73|34.52|34.82|34.8|34.9|34.84|34.83|34.675|34.6|34.87|34.85|34.63|34.51||34.62|34.91|34.36|34.3|34.16|33.86|33.96|34.06|33.94|34.245|34.21|34.39|34.53|34.75|34.27|34.4|34.845|34.95|35.01|34.98|34.9|35.185|35.24|35.23||35.48|35.41|35.44|35.61|35.57|35.5|35.26|35.41|35.57|35.82|35.96|35.81|35.62|35.55|35.65|35.43|35.35|35.45|35.07|35.07|35.13|35.29|35.18|36.16||36.01|35.75|35.74|35.52|35.26|34.95|34.88|34.9|34.76|34.63|34.98|34.8|34.63|34.73|34.82|34.66|34.5|34.55|34.32|34.08|34.08||34.25|34.53|34.91
08832|24513|/equities/canadian-western-bank|TSX|27.73|27.46|28.1|29.01|29.505|30.05|30.19|30.1|29.96|29.68|30.18|30.1|30|33.14|32.76|32.34||31.75|32.155|32.25|32.6|32|31.2|30.31|30.7|30.91|30.79|31.47|31.72|32.05|32.29|32|32.35|32.265|32.01|32.47|32.49|33.44|34.18|34.14|33.36|33.23||33.37|33.17|33.31|34.08|34.6|34.43|35.14|35.73|35.56|35.91|36.31|36.51|36.6|36.62|37.03|37.08|37.75|38.33|37.99|36.94|37.07|36.45|35.84|36.11|36|35.84|36.19|36.01|35.98|36.37|37.08|36.69|36.18|36.88|36.83|36.08|37.24|37.66||38.27|38.54|38.95|38.83|38.595|38.9|39.26|39.35|39.11|38.97|38.4|38.51|39.1|38.75|37.92|37.64|38.06|38.12|36.53|36.88|38.36|39.35|39.29|39.88|39.6|39.18|39.07|38.35|38.03|37.84|38.07|36.86|36.37|36.525||36.03|36.3|36|||35.9|35.81|35.29|35.13|34.5|35.5|35.99|35.74|36.21|36.03|36.67|36.57|36.97|37.3|36|34.89|36.55|36.64|36.5|38.25|38.4|39.42|39.1|39.06|39.03|38.87|39.47|39.67|40.12|41.21|41.28|40.88|40.79|40.74|40.63|40.46|40.15|40.32|39.88|39.6|39.51|39.73|39.35|39.09|39.35|39.54|39.4|38.82|38.73|39.01|38.92|38.54|38.2|38.43||38|37.99|37.31|37.4|37.18|36.34|36.39|36.7|36.69|36.2|35.95|35.71|35.56|35.4|35.38|36.51|36.92|36.73|36.23|35.8|35.56|35.565|35.5|36.08||36.05|36.59|36.91|36.69|36.56|35.71|35.225|35.15|34.9|34.43|34.14|33.88|34.48|34.5|34.93|34.95|34.95|34.8|34.3|34.29|34.53|33.99|33.61|33.78||33.74|33.98|33.79|33.89|33.88|33.67|33.53|33.68|32.81|32.46|33.53|34.04|34.11|34.11|34.07|33.9|33.2|34.08|34.56|34.67|34.72||34.64|34.66|34.49
08833|24486|/equities/canfor-corp|TSX|23.1|23.13|24.43|25.28|25.87|26.145|26.39|26.29|25.68|25.51|25.92|25.98|25.7|25.32|24.11|23.65||23.63|23.95|24.22|24.71|23.68|23.28|22.89|23.29|24.24|24.62|25.4|26.02|25.13|24.865|24.18|24.47|23.99|23.12|23.35|23.3|24.27|24.84|24.93|23.88|23.9||23.59|23.4|23.41|22.98|22.44|22.16|22.72|23.87|23.68|24.31|25.66|26.54|26.21|26.14|26.74|27.45|27.95|28.8|29.15|29.53|29.3|28.66|27.06|27.05|28.06|27.27|27.08|27.13|27.76|28.33|27.2|27|28.35|28.22|27.7|26.34|27.63|28.55||29.2|29.42|29.55|29.72|29.64|29.73|29.57|29.51|27.79|26.8|27.61|28.24|27.88|28.79|28.06|27.63|27.75|27.58|27.11|27.03|28.57|30.77|31.37|31.68|32.53|32.4|33|31.55|30.27|30.4|31.52|30.87|30.61|31.16||31.61|31.8|29.49|||29.02|28.54|28.36|28.07|28.125|29.2|29.54|28.51|29.28|29.32|29.59|29.2|29.11|29.17|28.87|28.65|28.17|27.51|26.76|27.14|27.33|29.16|29.34|28.85|28.16|27.66|28.11|27.33|26.73|26.5|27.02|26.73|26.47|26.45|26.74|26.2|26.01|25.42|25.26|25.395|25.495|25.99|26.62|27.21|27.99|27.87|27.51|28.01|28.2|28.9|29.33|29.5|28.52|27.5||27.2|27.03|26.81|26.9|27.24|27.45|27.52|27.86|28.16|28.43|27.52|27.1|26.56|25.39|24.87|25.79|25.66|25.62|26.06|27.26|28.09|27.8|28.22|28.26||27.21|26.85|26.42|27.05|27|26.51|26.11|25.37|25.03|24.14|23.78|24.7|24.55|24.5|24.85|25.43|24.91|25.2|24.66|24.4|24.5|24.79|25.3|23.9||23.21|23.05|23.01|23.92|24.12|24.26|23.96|23|23.1|22.85|24.08|25.4|26.41|26.91|27.58|28.01|27.48|27.13|26.99|27.65|27.85||27.13|26.86|26.73
08834|24503|/equities/capital-power-corp|TSX|45.25|45.35|45.76|45.91|45.86|45.6|45.55|45.37|44.99|44.97|44.97|44.86|44.91|45.12|45.34|44.79||44.78|44.76|44.77|44.6|43.75|43.22|42.77|43.56|43.62|43.52|43.9|43.84|43.28|43.24|43.02|42.09|42.05|41.74|41.65|41.6|42.28|42.38|42.46|42.47|42.24||41.89|41.745|41.45|41.51|42.14|41.72|40.86|40.52|40.48|40.6|40.61|40.21|40.74|40.32|40.4|40.5|40.87|41.17|41.26|41.48|41.03|40.71|39.55|39.53|40.34|40.1|40.24|39.85|39.39|38.55|38.39|38.65|38.55|38.81|38.77|37.83|38.82|38.82||39.39|39.56|39.305|39.46|39.15|39.17|39.85|39.75|39.46|39.31|39.03|39.25|39.55|39.32|38.7|38.17|38.03|37.61|37.08|36.65|37.65|38.37|38.37|38.48|38.55|38.51|38.62|38.47|38.38|38.6|38.81|38.31|38.55|39.11||39.12|39.35|39.89|||39.87|39.97|39.51|39.42|38.31|38.77|38.85|38.31|38.27|38.21|38.35|39.06|39.19|39.32|38.55|37.95|38.13|38.09|38.04|39.41|39.33|39.84|39.72|40.01|40.3|40.41|40.36|40.46|40.62|40.34|40.47|40.54|40.61|40.68|40.24|40.71|40.66|40.68|40.77|40.65|40.27|40.21|40.07|42.64|43.46|44.42|43.69|43.52|43.465|42.95|43.13|43.26|42.35|42.04||42|41.86|41.54|41.69|41.9|41.66|42.34|42.5|42.03|43.45|43.36|43.9|44.02|44.27|43.35|43.53|44|43.74|43.87|43.96|43.8|43.63|43.44|43.22||43.32|43.38|43.43|43.23|43.34|43.01|43.13|42.95|42.9|42.63|42.4|42.4|42.5|42.2|42.15|42.08|41.6|41.82|42.13|42.38|42.37|42.12|42.16|42||41.47|41.87|41.67|41.19|40.65|41.04|40.94|40.61|40.1|39.99|40.905|40.62|40.8|40.76|40.94|41|40.81|40.9|40.68|40.46|40.29||40.66|40.87|41.45
08835|24505|/equities/capstone-mining-corp|TSX|4.46|4.48|4.71|4.8|5|5.005|5.17|5.01|4.93|4.695|4.76|4.87|4.76|4.825|4.78|4.8||4.775|4.73|4.625|4.855|4.64|4.26|4.38|4.77|4.67|4.82|5.1|5.37|5.51|5.735|5.7|5.7|5.5|5.5|5.32|5.32|5.84|5.98|6.25|6.71|6.93||6.75|6.66|6.635|6.53|6.75|6.6|6.5|6.72|7.05|6.97|6.92|6.83|6.95|7.12|7.19|7.33|7.4|7.24|7.31|7.25|7.13|6.9|6.53|6.67|7.08|6.9|6.59|6.58|7.05|7.16|6.87|6.74|6.7|6.08|5.83|5.685|5.93|5.86||5.88|5.91|5.89|6.15|6.28|6.12|6.23|6|5.57|5.595|5.65|5.56|5.56|5.46|5.28|5.36|5.66|5.86|5.875|5.8|6.21|6.45|6.25|6.05|6.01|5.9|6.18|6.31|5.75|5.55|5.455|5.405|5.47|5.45||5.405|5.42|5.41|||5.4|5.33|5.15|4.93|4.85|5.03|5.17|4.9|5.1|5.33|5.62|5.43|5.86|5.81|5.56|5.54|5.88|5.9|5.91|5.76|5.6|5.84|5.74|5.735|5.49|5.25|5.29|5.46|5.37|5.34|5.28|5.14|4.97|5.005|4.91|4.97|4.96|4.82|4.95|5.07|5.08|5.06|5.17|5.42|5.65|5.55|5.635|5.43|5.45|5.45|5.55|5.49|5.22|5.09||5.04|4.96|4.65|4.8|4.885|4.85|4.68|4.65|4.87|5.02|5.02|4.77|4.75|4.55|4.605|4.96|5.22|5.46|5.3|5.26|5.31|5.14|5.2|5.46||5.61|5.59|5.3|5.38|5.49|5.3|5.24|5.34|5.23|4.93|4.67|4.69|5.08|5.09|5.28|5.48|5.39|5.36|5.15|5.05|5.26|5.16|5.28|5.28||5.46|5.69|5.52|5.34|5.33|5.17|5.11|4.92|4.81|4.66|4.98|5.41|5.39|5.47|5.29|5.285|4.96|5.18|5.05|5.36|5.18||5.14|5.1|5.18
08836|42771|/equities/cargojet-inc.|TSX|140.28|144.55|146.23|145.65|147.01|149.45|149.25|144.11|144.8|140.74|147.76|146.8|144.25|144.19|143.46|144.32||146.55|146.57|146.73|149.69|144.78|142.355|140.53|146.79|147.05|149.3|147.14|149.2|150.69|149.97|148.52|148.13|149.32|148.65|149.28|153.25|158.44|160.3|160|159.49|159.34||159.99|159.72|159.73|161.22|164.4|168.08|168.14|177.65|181.29|181.18|188.44|182.84|170.77|162.03|162.25|162.8|162|161.25|158.75|158.21|153.22|151.79|146.61|145.38|148.745|146.75|146.52|144.14|153.49|181.15|182.03|182.7|182.05|178.99|178.1|168.02|176.28|175.7||179.55|181.26|183.67|183.14|181.58|181.97|182.5|182.7|178.81|176.6|177.08|178.95|178.25|179.34|177.75|171.17|172.6|173.78|168.59|166.84|172.71|180.98|176.87|171.3|170.49|168.33|167.3|162.68|156.88|155.42|157.93|157|159|159.435||165.86|165|164.94|||166.45|164.17|162.77|161.99|159.74|160.18|162.18|160.77|161.41|163.7|166.26|166.89|168.56|171.24|166.52|163.23|161|160.85|166.6|170.73|170|171|173.11|174.72|177.5|176.87|177.94|181.5|181.99|180.53|185.51|181.32|181.88|186.77|184|183.68|179.775|174.79|177.81|185.26|193.3|193.5|193.1|197.14|199.1|197.51|195.3|195.3|195.31|192.6|192.51|191.86|192.41|191.13||193.9|192.27|187.83|191.1|192.11|199.42|202.41|201.3|206.09|200|198.01|196.52|191|190.25|188.72|192.32|195.43|196.42|196.07|196.06|200.76|203.73|201.5|203.14||207.82|209.47|210.29|208.73|208.52|204.51|201.8|199.89|199.6|195.39|189.02|185.11|185|184.8|185.74|186.13|185.8|184.72|184.79|184.795|183.82|182.04|182.655|186.4||190.97|191.375|191.34|188.99|189.66|188.62|183.79|178.21|176.42|168.47|173.82|172.24|176.24|175.1|177.56|178.84|176.61|182.27|179.2|185.48|183.4||181.22|174.19|170.9
08837|24781|/equities/cascades-inc|TSX|9.76|9.8|10.02|10.16|10.26|10.33|10.28|10.24|10.3|10.2|10.14|10.05|9.99|10.18|9.89|10.13||10.13|10.14|10.55|10.46|9.46|9.13|9.08|11.85|12.1|11.8|12.01|12.32|12.46|12.6|12.52|12.63|12.51|12.43|12.4|12.43|12.6|12.67|12.77|12.7|12.5||12.56|12.55|12.6|12.645|12.73|12.56|12.46|12.62|12.49|12.55|12.78|13.025|13.25|13.24|13.32|13.38|13.75|13.88|13.7|13.845|13.63|13.195|12.66|12.78|12.89|12.89|12.73|12.74|12.83|13.18|13.07|12.99|12.94|12.83|12.08|11.77|12.43|12.5||12.61|12.73|12.67|12.78|12.76|12.86|12.97|13.05|12.86|12.7|12.78|12.66|12.61|12.61|12.6|13.13|13.2|13.055|12.8|12.66|13|13.25|13.49|13.55|13.57|13.52|13.71|13.62|13.47|13.75|13.97|13.89|13.8|13.76||13.77|13.91|13.5|||13.3|12.82|13.58|13.42|13.25|13.47|13.54|13.43|13.56|13.69|13.72|13.91|14.03|14|13.76|13.6|13.325|13.305|13.41|13.86|14.09|14.32|14.38|14.39|14.5|14.09|14.01|14.04|14.12|14.1|14.07|14.17|14.585|14.65|14.58|14.5|14.37|14.36|14.39|14.38|14.34|14.33|14.535|14.83|14.86|15.07|14.81|15.26|15.26|15.36|15.58|15.68|15.7|15.66||15.64|15.6|15.32|15.305|15.4|15.45|15.52|15.74|15.7|15.88|15.91|15.45|15.1|15.08|14.91|15.04|15.37|15.44|15.4|15.86|15.895|15.95|15.94|15.96||15.6|15.54|15.51|15.62|15.565|15.57|15.37|15.17|15.1|14.97|14.78|14.7|14.7|14.585|14.77|14.66|14.55|14.54|14.47|14.44|14.8|14.37|15.78|15.76||15.83|15.7|15.58|15.51|15.57|15.62|15.62|15.84|15.43|15.31|15.86|16.04|16.08|15.8|15.69|15.62|15.32|15.45|15.66|15.7|15.04||15.12|15.18|15.31
08838|24484|/equities/ccl-industries-inc|TSX|57.56|58.14|59.29|60|59.39|59.54|60.53|60.78|61.08|61.06|59.73|60.425|60.31|59.97|59.5|59.97||60.32|60.4|60.61|59.98|58.45|56.82|54.31|53.49|53.36|54.59|55.1|55.7|56.95|55.905|55.63|55.95|56.08|55.66|55.62|55.39|56.17|56.64|56.22|56.19|55.91||56.47|56.43|56.83|56.45|57.07|56.38|56.19|56.03|55.73|56.52|55.45|56.73|56.13|55.64|55.86|56.91|58.38|59.05|58.54|58.2|57.28|56.08|56.22|57.79|57.65|57.62|57.73|55.78|55.99|56.26|56.95|56.56|56.445|56.94|56.94|60.03|61.27|61.65||62.89|63.85|63.68|64.27|63.72|63.61|64.69|64.63|63.61|63.62|64.28|64.95|65.38|64.19|65.05|64.41|65.08|64.64|63.55|63.15|64.51|65.42|65.43|65.44|66.99|66.98|66.99|66.68|65.3|64.52|64.795|66.26|66.75|67.18||67.56|67.92|66.12|||66|66.87|66.46|65.15|64.35|65.39|64.93|63.07|62.39|63.33|63.93|64.5|65.51|65.48|63.69|63.64|63.19|62.96|62.46|63.26|62.82|64.5|64.51|64.82|65.2|65.77|66.32|66.08|65.97|66.07|67.64|66|69|69.77|69.27|69.02|69.08|68.15|67.75|67.49|66.77|66.75|66.635|67.4|67.01|66.66|66.31|65.52|65.61|66.92|66.93|66.42|65.05|64.59||64.99|64.77|64.31|65|64.63|64.31|65.33|65.88|66.1|67.06|69.35|69.37|67.49|68.31|67.79|69.68|71.01|71.69|72.08|71.82|72.8|72.23|72.71|72.28||71.52|71.45|71.44|71.81|72.61|71.75|71.34|70.91|70|69.42|70.11|69.69|70.48|70.72|70.97|71.39|71.93|71.39|71.99|71.74|73.13|71.225|70.85|70.89||70.51|70.5|69.22|69.39|68.94|68.36|67.96|67.89|66.76|66.05|67.41|67.71|67.77|68.09|68.38|68.09|67.41|67.51|67.41|67.71|68.23||67.23|68.67|68.55
08839|24495|/equities/celestica|TSX|13.23|13.19|13.73|13.88|13.92|13.89|13.95|13.79|13.95|13.68|13.64|13.94|13.55|13.12|13.08|13.09||12.95|13.67|14.13|13.96|13.56|13.19|12.96|13.11|13.1|12.99|13.47|13.64|13.86|13.89|13.755|14.26|14|13.445|13.51|13.34|13.82|13.95|14.03|13.85|13.86||14.02|14.03|14|13.88|13.97|13.88|13.89|14.13|14.53|14.77|14.46|14.86|15.23|15.04|15.09|14.85|15.17|15.47|15.42|15.245|15.595|15|14.495|14.49|14.6|14.54|14.86|13.855|13.87|14.53|14.85|14.73|14.64|15.03|14.99|14.45|14.95|15.33||15.61|15.48|15.7|15.28|15.15|15.14|15.23|14.92|14.86|14.97|15.28|15.795|15.91|15.49|15.4|14.85|14.4|13.79|13.36|12.89|13.19|13.39|13.47|13.79|14.36|14.38|14.29|14.03|13.7|13.64|14|14.44|14.83|14.25||13.95|14.08|14.22|||13.93|13.84|13.59|13.22|12.86|13.44|13.48|13.2|13.21|13.185|13.3|13.42|13.67|13.72|13.5|13.2|12.72|12.61|12.84|13.29|13.67|14.15|14.15|14.16|14.17|14.16|14.345|14.18|14.22|14.44|14.53|14.16|14.07|13.76|13.74|13.26|13.08|12.89|12.53|12.16|11.91|11.63|11.95|12.14|11.48|11.44|11.32|11.22|11.24|11.26|11.54|11.43|11.37|11.45||11.49|11.38|11.25|11.38|11.29|11.22|11.215|11.28|11.52|11.78|11.96|12.05|10.85|10.32|10.31|10.72|10.83|10.8|10.91|10.93|11.03|11.1|11.4|11.67||11.605|11.57|11.77|11.77|11.85|11.61|11.47|11.39|11.27|11.12|11.08|10.91|10.88|10.83|10.84|10.89|10.83|10.82|10.94|10.82|10.86|10.85|10.91|11.06||10.88|10.91|10.76|9.8|9.2|9.13|9.14|9.24|8.94|8.98|9.215|9.37|9.48|9.555|9.5|9.5|9.345|9.38|9.68|9.79|9.84||9.63|9.86|9.9
08840|24512|/equities/cenovus-energy|TSX|28.38|28.27|29.64|30.32|30.54|29.92|29.88|29.87|29.68|29.34|29.12|29.11|27.97|27.99|27.83|27.32||26.86|26.03|26.49|26.7|26.18|25.39|24.04|24.93|23.85|24.07|25.52|25.11|25.05|23.63|23.06|23.57|23.34|21.32|20.94|20.27|21.64|21.77|22.38|22.41|22.34||21.84|21.77|21.31|20.8|21.23|20.49|20.38|21.35|21.18|20.78|20.61|20.76|19.76|20.11|19.96|20.01|20.23|19.95|19.66|19.26|19.26|18.67|18.23|18.96|20.22|20.19|19.94|20.47|20.41|19.49|19.4|19.77|19.6|19.43|19.1|18.84|19.15|19.37||19.51|19.66|19.59|19.39|19.85|19.56|19|18.25|17.9|19.23|19.69|19.02|18.98|18.42|18.23|18.14|18.18|18.18|17.17|16.52|17.45|18.3|18.37|18.25|18.63|17.98|17.72|17.95|17.41|16.96|17.07|16.96|16.5|16.04||15.39|15.43|15.46|||15.29|15.35|14.91|14.73|13.91|14.51|15.06|14.47|15.03|15.24|15.38|15.53|15.78|16.05|15.25|15.06|14.72|15.12|15.02|15.61|15.04|16.49|15.99|15.59|15.05|15.16|15.71|15.37|15.47|15.37|15.83|16|15.7|16.1|15.87|15.13|15.16|14.81|14.71|14.88|14.45|14.14|14.25|14.61|14.68|14.18|14.08|14.14|14.07|14.12|14.42|14.16|13.82|13.9||13.84|13.09|13.05|13.18|12.97|12.67|12.61|12.76|12.47|12.45|11.91|11.66|11.11|10.66|10.5|11|11.19|11.07|10.79|10.79|10.58|10.43|10.63|10.81||10.9|10.62|10.47|10.27|10.37|10.48|10.28|10.38|10.08|9.74|9.37|9.23|9.68|9.71|9.85|10.27|10.28|10.2|10.03|9.75|10.1|9.92|9.8|10.13||10.11|10.27|9.94|9.93|10.11|10|9.94|10.01|9.62|9.62|10.18|10.61|10.76|10.96|11.03|11.21|11.04|11.33|11.53|11.9|11.82||11.76|11.62|11.53
08841|24488|/equities/centerra-gold-inc|TSX|9.05|9.51|9.57|9.78|9.85|9.94|10.06|10.27|10.25|9.87|9.755|10.18|10.11|10.325|10.41|10.345||10.32|10.41|9.98|10.155|10.24|9.84|9.85|10.26|10.27|10.38|10.95|11.12|10.89|11.09|11.31|11.77|11.35|11.46|11.38|11.28|12.04|12.08|12.58|12.78|13.07||12.72|12.57|12.53|12.44|12.32|12.04|12.03|12.34|12.33|12.19|12.27|12.23|11.65|11.98|12.17|12.26|12.21|12.07|12.12|11.66|12.52|12.25|12.03|12.105|12.76|13.02|12.1|12.56|12.67|12.55|12.21|12.03|12.14|11.74|10.83|11.39|11.57|11.45||11.28|11.42|10.96|10.61|10.73|10.46|10.46|10.53|10.46|10.24|9.91|9.885|10.19|10.34|10.11|9.99|9.8|9.87|9.71|9.86|10.11|10.12|10.1|10.13|10.25|10.22|10.35|10.35|10.11|10.01|10.12|10.425|10.7|10.46||9.57|9.73|9.05|||9.67|9.235|9.1|8.78|8.65|8.75|8.89|8.62|8.6|8.705|8.87|8.785|8.97|8.98|8.96|8.95|8.96|9.25|9.03|9.05|9.085|9.25|9.15|9.05|9.48|9.82|10.48|10.52|10.47|10.71|10.66|10.72|10.43|10.18|10.005|9.55|9.62|9.33|9.34|9.15|9.23|9.615|9.79|9.78|9.91|9.73|9.58|9.39|9.315|9.29|9.38|9.59|9.34|9.11||9.28|9.2|9.27|8.99|8.76|8.6|8.5|8.46|8.63|8.67|8.72|8.75|9.255|9.27|9.03|8.98|8.83|9.16|9.22|8.79|8.73|8.73|8.945|9.12||9.09|9.19|9.29|9.36|9.48|9.28|9.35|9.23|9.24|9.02|8.65|8.59|8.75|9.04|9.235|9.16|9.035|9.2|8.93|9.04|9.27|9.56|10|9.95||9.71|9.71|9.56|9.53|9.41|9.31|9.33|9.34|9.31|9.09|9.145|9.33|9.21|9.05|9.14|9.25|9.215|9.545|9.66|9.56|9.5||9.34|9.47|9.69
08842|42759|/equities/canadian-general-investments-ltd|TSX|33.13|33.13|34.5|35.7|36.25|36.2|35.97|36.23|36.5|36.31|36.4||36.52|35.6|35.5|35.72||36|35.55|35.61|35.75|36|35.88|35.05|35.75|35.71|36.25|37.36|37.02|37.91|37.91|38.23|39|37.95|38.39|38.88|39.17|39.41|40.33|40.6|40.66|39.92||40.01|40.9|40.55|40.25|40.11|39.91|40.65|41.46|41.8|41|42.02|42.44|41.21|41.12|41.48|41.73|41.67|41.19|40.64|41.24|39.46|40.44|39.82|39.6|39.12|39.42|37.84|38.38|38.25|39.51|39.81|39.33|39.7|40.02|39.84|37.03|39.05|38.93||39.75|40.175|40.89|41.11|41.6|43|43|42|41.75|41.75|41.95|41.49|41.66|41|39.74|40.17|40.5|40.62|40|36.39|42.8|43|43|43.15|43|43.3|43.01|43.1|43.11|43.75|43.7|43.74|43.95|44||44.05|44.1|43.73||||43.51|42.63|43|43|43.8|43.76|44.05|43.8|43.75|43.98|43.72|43.8|43.76|43.59|42.49|43.02|42.86|42.81|44|43.75|44.2|43.55|43.1|43.4|43.4|43.25|43.03|43|42.31|40.14|41|40.64|41.15|41.2|40.86|40|40.58|40.06|39.5|39.2|39.1|39.15|38.75|39.07|38.6|39|39.14|39|38.72|38.61|38.47|38.19|37.84||38.25|38.32|37.66|37.84|37.96|38.25|38.52|38.94|39|39.73|39.59|39.7|39.46|39.35|39.29|40.11|40.1|40.01|39.52|39.8|39.5|39.05|39.81|40.03||40.2|40.01|39.88|39.58|39.81|39.99|39.26|39.54|39.94|39.05|38.32|38.5|38.5|38.5|38.99|38.77|38.85|38.84|38.83|38.9|38.82|38.57|38.34|38.32||38.37|38.43|38.52|38.04|38.37|37.65|37.62|37.5|37.15|37.16|37.9|38.27|37.1|38.4|38.35|37.85|37.6|38.4|38.46|38.26|38.47||38.5|38.5|38.52
08843|24506|/equities/chartwell-seniors-housing|TSX|10.83|11.03|11.33|11.52|11.675|11.885|11.995|12.24|12.18|12.2|12.38|12.45|12.4|12.38|12.21|12.26||12.37|12.05|11.96|12.05|11.97|11.79|11.71|11.6|11.67|11.69|11.78|11.8|11.81|11.805|11.875|12.19|12.3|12.415|12.59|12.52|12.68|12.99|12.98|12.85|12.82||12.99|12.98|12.81|13.04|12.86|12.75|12.82|12.7|12.68|12.48|12.4|12.36|12.46|12.48|12.32|12.31|12.32|12.33|12.26|12.31|12.32|12.13|12.1|12.09|12.13|11.81|11.86|11.72|11.77|11.85|11.87|12.18|12.05|12.01|11.93|12.04|12.34|12.165||12.27|12.43|12.39|12.46|12.43|12.53|12.67|12.72|12.39|12.25|12.08|12.13|12.19|12.29|12.29|12.11|12.1|12.16|11.9|11.74|12.235|12.4|12.3|12.15|12.1|12.01|12.19|12.27|12.23|12.12|12.18|12|11.97|11.715||11.66|11.69|11.59|||11.58|11.48|11.3|11.07|10.74|10.95|11.21|11|11.18|11.26|11.29|11.28|11.28|11.34|11.01|10.995|10.85|10.87|10.96|11.4|11.58|11.85|11.7|11.74|11.73|11.79|11.91|11.985|11.93|11.89|11.69|12.24|12.19|12.32|12.31|12.14|12.11|12.01|11.95|11.925|11.89|11.83|11.94|12.08|12.19|12.24|12.27|12.235|12.08|11.82|11.76|11.79|11.62|11.45||11.55|11.52|11.17|11.37|11.57|11.79|12|12.05|12.05|12.26|12.3|12.35|12.42|12.37|12.22|12.545|12.52|12.61|12.66|12.65|12.69|12.85|12.74|12.76||12.81|12.84|12.85|12.88|12.83|12.81|12.82|12.78|12.75|12.77|12.78|12.75|12.845|12.75|13.345|13.04|12.975|12.89|12.87|12.89|12.91|12.91|12.93|12.94||13.03|13.03|13.19|13.07|13.14|13.18|13.13|13.24|13|12.94|13.33|13.32|13.44|13.53|13.54|13.27|13.23|13.37|13.2|13.12|13.15||13.2|13.36|13.57
08844|24483|/equities/cogeco-cable-inc|TSX|94.76|95.44|96.65|97.405|97.75|98.99|99.21|99.5|100|103.73|104.43|105.39|105.81|105.37|103.5|102.21||101.58|102.07|101.53|101.22|99.88|95.93|93.8|95|96.19|94.5|95.5|96.45|97.21|99.44|99.6|105.15|107.61|107.46|107.88|109.12|110.75|112.42|113.19|112.68|110.79||108.68|106.38|106.73|105.76|106.04|105.15|103.44|104.25|103.25|102.49|103.36|102.5|102.73|102.1|102.51|102.32|102.95|102.12|100.69|100.6|102.52|101.57|100.95|101.28|102.2|102.88|104.53|103.995|100.53|99.66|100.74|100.14|99.77|100.55|101|100.52|102.78|103.82||103.935|104.61|103.52|105.02|105.06|105.08|104.92|104.58|102.09|102.65|102.5|102.1|102.68|102.68|100.5|96.7|96.65|96|96.27|95.5|97.52|99.72|97.55|97.45|98.36|98.63|98.4|99.21|100.92|100.715|99.9|99.5|100.19|99.81||100.07|99.37|99|||99.39|98.88|98.1|97.45|96.68|96.49|96.21|95.99|96.73|97.5|97.5|99.22|99|99|99.05|99.34|98|97.09|96.64|98.01|98.78|99.54|98.57|97.91|97.71|98.31|98.4|99.42|99.77|99.98|103.55|105.86|105.53|106.38|105.62|105.01|104.46|104.81|104.01|104.95|106.14|106.71|106.33|107.24|106.9|108.01|107.8|107.8|107.51|107.11|107.61|107.22|107.9|109.715||111.19|111.88|111.62|111.22|111.54|111.38|112.49|113.12|113.01|113.075|113.1|113.5|113.75|113.63|112.23|113.96|114.48|114|114.52|114.17|114.61|114.94|115.5|115.87||117.98|116.77|115.79|115.96|115.63|115.92|114.82|114.83|115.73|115.58|115.21|114.1|113.92|114.565|116.23|116.38|116.23|117.08|116.83|116.69|115.55|115.85|116.57|116.91||116.87|117.985|118|118.45|119.09|119.95|119.59|119.83|119.6|119.02|119.79|118.9|120.72|121.55|121.3|118.78|118.47|119.39|118.96|120.21|120.63||116.57|114.8|113.3
08845|24541|/equities/firstservice|TSX|132.64|133.36|137.23|143.06|146.32|146.5|147.95|145.51|145.33|146.34|148.65|148.67|147.05|141.69|140.935|140.56||142.64|139.62|140.5|143.85|143.01|139.2|136.81|135.91|135.81|135.91|138.94|141.27|136.38|136.4|134.75|141.18|143.71|143.89|148.53|150.15|151.5|153.63|156.81|153.19|151.22||154.17|156.11|155.95|153.29|154.06|154.04|156.63|161|162.43|162.37|162.25|161.93|162.98|159.95|159.12|160|163.53|163.39|161.49|163.54|165|159|155.8|158.04|158.01|157.75|155.67|153.53|155.24|154.44|161.06|163.57|166.42|169.22|175.27|173.87|178.87|183.26||188.74|190.81|190.25|190.4|190.55|190.9|195.99|195.7|190.75|188.96|188.57|187.88|188.6|182.44|179.91|175.87|178.03|175.53|172.56|171.18|172.89|174.73|173.84|171.5|174.14|173.5|175.36|177.64|175.4|172.42|179.2|179.69|179.04|182.13||186.21|187.67|186.5|||184.37|186.03|183.22|177.82|175.995|180.06|181.69|182.21|180.35|179.88|178.45|178.82|180.04|176.41|173.65|173.3|172.65|172.55|172|178.02|177.32|183.64|180.15|179.87|181.88|179.83|178.6|176.63|179.15|180.27|178.93|176.39|175.87|182.2|180.18|177.41|177.28|172.59|175.05|175.71|179.5|176.79|180.41|178.51|177.78|176.84|175.87|173.01|173.96|171.56|171|169.06|168.1|165.4||165.03|162.56|160.5|160.83|159.33|159.3|161.65|161.87|158.75|160.26|162.5|162.44|163.94|162|158.95|164.7|165.75|165.4|167.6|166.34|167.5|171.36|170.9|173.51||173.16|175.77|174.98|173.95|171.1|169.45|168.02|167.86|167|165.85|164.26|161.94|163.24|162.81|166.9|166.88|167.44|165.54|164.51|161|160.98|160.54|156.54|158||159.01|154.39|152.8|148.32|147.25|147.05|146.3|145|141.12|139.5|139.36|135.42|135.67|137.22|138.19|137.38|134.74|138.06|138|139.14|138.43||138.2|140.79|139.77
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.74|11.69|11.7|11.7|11.71|11.72|11.7||11.63|11.64|11.64|11.66|11.66|11.65|11.66|11.665|11.66|11.66|11.66|11.65|11.65|11.62|11.63|11.61|11.63|11.63|11.62|11.58|11.61|11.61|11.65|11.67|11.67|11.67|11.68|11.68|11.67|11.66|11.66|11.66|11.67|11.66||11.67|11.65|11.65|||11.66|11.68|11.7|11.48|11.4|11.36|11.4|11.4|11.42|11.4|11.42|11.41|11.46|11.41|11.4|11.4|11.38|11.48|11.48|11.555|11.56|11.61|11.6|11.6|11.59|11.6|11.62|11.63|11.62|11.63|11.625|11.61|11.6|11.6|11.59|11.58|11.57|11.58|11.65|11.51|11.47|11.49|11.475|11.57|11.54|10.21|10.34|10.33|10.1|9.95|10.1|10.19|10.13|9.94||9.96|9.9|9.64|9.66|9.84|9.88|9.91|9.94|9.84|10.1|10.23|10.24|10.215|10.15|10.12|10.41|10.5|10.47|10.36|10.25|10.31|10.46|10.43|10.51||10.72|10.79|10.88|10.87|10.91|10.92|10.89|10.88|10.85|10.89|10.74|10.71|10.94|10.96|11.21|11.35|11.24|11.11|11.11|11.02|10.9|10.88|11.01|11.22||11.13|11.03|11.03|11.04|11.15|11.16|11.1|11.16|10.95|10.9|11.25|11.22|11.28|11.3|11.32|11.12|10.97|11.03|10.83|10.79|10.73||10.84|11|10.98
08847|40463|/equities/constellation-software-inc|TSX|1844.95|1815.25|1851.2|1885.09|1876.66|1877.9399|1922.17|1897.58|1930.21|1941.9399|1975.3|1964.28|1954.64|1940.87|1942.49|1914.3199||1965.02|1937.95|1915.84|1923.5|1925.0601|1906.03|1885.6|1840.83|1874.9399|1900.51|1932.28|1939.9399|1972.24|2033.905|2006.62|2014.09|2064.6799|2087.0601|2090|2000.24|2053.3401|2123.3701|2181.55|2228.99|2164.03||2177.6201|2156.71|2121.25|2112.3799|2145.75|2168.3899|2184.1101|2219.6399|2160.1101|2136.6599|2137|2125.04|2133.8799|2082.9299|2070.24|2116.03|2147.8|2149.6201|2108.6899|2120.085|2102.8401|2044.02|2034.8101|2027.79|2042.5601|2046.0601|2090.29|2017.74|2051|2069.0701|2162.1499|2106|2109.1101|2079.28|2051.8899|1995.02|2020.66|2047.75||2020.11|2046.84|2056.8201|2091.3999|2114.1201|2106|2166.76|2185.0601|2135.21|2123.55|2104.6599|2013.99|2185.48|2149.8999|2098.3101|2030.5|2026.74|2051.3|2012.3|1995.04|2025|2031|2059.3201|2102.8999|2136.52|2083.99|2138.98|2184.75|2143.6201|2087.28|2132.03|2154.8899|2194.48|2293.99||2344.99|2346.01|2325|||2304.22|2272.8301|2255.0701|2211.55|2163.99|2173.5801|2178.6001|2185.04|2171.0701|2157.9199|2172|2174.76|2187.2|2192.29|2136.51|2111.73|2156.8899|2140.8101|2156.8601|2174.2|2191.5|2211.01|2180.76|2168.74|2203.99|2207.8701|2209.3999|2193.79|2177.95|2164.6699|2140.8201|2154.0701|2161.6899|2178.9651|2169.1851|2100.02|2153.53|2167.8501|2188|2175.8701|2172.73|2155|2168.97|2208.04|2236.1001|2229.27|2221.3401|2190|2199|2156.21|2148.55|2144.3501|2081.05|2084.5901||2084.51|2090.665|2040|2037.36|2023.65|2054.3201|2066.01|2076.6599|2054.73|2132.5901|2162.3701|2173.8501|2156.9299|2157|2162|2151.01|2182.99|2166.7|2178.53|2186.1799|2196.8101|2195.45|2179.96|2179.27||2180.55|2167.8501|2129.98|2130.98|2125.0901|2089.21|2113.45|2118.1399|2133.8601|2131.8101|2097.0901|2045.01|2064.98|2060.01|2050.3401|2048|2025.2|2013.5|2019.2|2014.85|2000.02|2013.64|1987.79|1965.85||1950.17|1940.355|1931.83|1927.655|1905.89|1918.05|1896.3101|1903.58|1908.86|1902.08|1907.4399|1904.48|1912.4399|1895.09|1903.01|1904.8|1864.54|1896.05|1874.62|1871.85|1846.2||1870.4|1876.73|1871.95
08848|1123081|/equities/converge-tech|TSX|5.94|6.06|6.58|6.85|7.06|7.04|7.22|7.1|7.23|7.07|7.47|7.61|7.19|6.97|6.71|6.78||6.93|6.53|6.53|6.83|6|6.05|5.88|6.61|6.98|7.56|7.56|7.65|8.32|8.41|8.42|8.62|8.9|8.86|8.66|8.38|8.53|8.87|8.85|8.85|8.77||8.89|8.72|8.675|8.92|9.18|9.71|9.7|9.97|10.22|10.04|10.18|10.25|9.96|9.45|9.4|9.89|10.2|10.63|10.42|9.72|9.44|9.16|9.06|9.01|9.12|9.16|9.09|8.59|8.78|9.09|9.41|9.23|9.06|9.385|9.49|8.8|9.37|9.86||10.14|9.93|10.39|10.73|10.58|10.64|10.995|10.9|10.6|10.2|9.58|9.575|10|9.81|9.14|8.82|8.79|8.67|8.13|7.61|8.11|8.54|8.61|9.03|9.31|9.3|9.71|10|9.97|9.71|10.23|10.13|10.38|10.62||10.85|10.645|10.59|||10.69|10.6|10.73|10.32|10.2|10.17|10.66|10.89|11.16|11.57|11.6|11.66|11.59|11.29|10.47|10.55|10.64|10.85|10.47|10.72|10.85|11.22|10.94|11.03|11.83|11.67|11.63|11.28|10.75|10.7|10.72|10.2|10.55|10.71|10.81|11.27|11.39|11.8|11.95|11.8|11.46|11.72|11.78|12.16|12|11.75|11.055|10.74|10.35|9.8|9.81|9.52|9.1|9.05||9.04|9.285|8.51|9.31|9.22|9.87|10.12|10.22|10.1|11.08|11.76|11.91|12|11.91|11.24|11.965|11.96|12.03|12.01|12.04|12.09|12.15|12.3|12.28||12.06|12.02|11.83|11.6|10.88|10.74|10.71|10.51|10.97|10.7|10.53|10.3|10.22|10.105|9.69|10.18|9.95|10.92|11.43|11.52|11.07|10.83|10.66|10.58||10.46|10.24|10.14|9.89|10.07|10.16|10.11|10.35|10.13|9.97|10.44|10.52|11.13|11.06|11.05|10.88|10.05|10.8|10.46|10.73|10.29||9.73|9.57|9.62
08849|24493|/equities/corus-entertainment-inc|TSX|3.98|4.07|4.2|4.3|4.34|4.38|4.35|4.33|4.47|4.42|4.45|4.41|4.305|4.22|4.14|4.06||4.02|4.11|4.17|4.18|4.01|4|3.79|3.865|3.915|3.94|4.06|4.19|4.19|4.14|4.14|4.2|4.225|4.26|4.255|4.34|4.395|4.47|4.5|4.47|4.46||4.51|4.48|4.48|4.52|4.41|4.69|4.71|4.76|4.81|4.86|4.9|4.88|4.87|4.85|4.88|4.87|4.93|5.05|5|4.99|4.99|4.93|4.89|4.88|4.95|5|5.05|4.95|4.94|4.99|5|4.93|4.93|5.02|4.93|4.75|4.92|4.94||5.07|5.08|5.17|5.14|5.1|5.15|5.08|5.09|5.07|5.12|5.1|5.09|5.12|5.07|4.97|4.83|4.805|4.84|4.85|4.76|4.93|5.1|5.16|5.2|5.25|5.26|5.04|4.96|4.88|4.85|4.72|4.68|4.72|4.8||4.72|4.67|4.66|||4.62|4.59|4.44|4.42|4.35|4.335|4.495|4.36|4.42|4.6|4.73|4.74|4.8|4.78|4.69|4.62|4.57|4.71|4.79|5.13|5.13|5.33|5.26|5.27|5.28|5.32|5.4|5.49|5.59|5.6|5.69|5.5|5.49|5.475|5.49|5.5|5.48|5.525|5.6|5.61|5.57|5.47|5.47|5.55|5.63|5.53|5.75|5.72|5.66|5.63|5.68|5.7|5.69|5.68||5.7|5.71|5.6|5.59|5.65|5.585|5.585|5.73|5.72|5.78|5.72|5.72|5.67|5.65|5.65|5.85|5.85|5.85|5.76|5.94|5.99|6.01|6.15|6.21||6.21|6.21|6.21|6.12|6.13|6.17|6.14|6.17|6.065|5.89|5.905|5.86|5.89|5.88|5.92|5.965|5.89|5.87|5.71|5.69|5.74|5.61|5.66|5.69||5.7|5.8|5.58|5.63|5.59|5.67|5.63|5.72|5.65|5.56|5.73|5.88|5.98|5.95|5.93|5.91|5.81|5.88|5.96|6.09|6.13||6.12|6.02|5.86
08850|24502|/equities/crescent-point-energy-corp|TSX|11.79|11.95|12.79|13.04|13.21|12.3|12.11|11.73|11.21|11.06|11.09|11.33|10.81|10.81|10.35|9.76||9.3581|9.23|9.45|9.5854|9.21|9.01|8.39|8.63|8.18|8.38|9.21|9.0715|9.29|8.9|8.52|8.83|8.6|8.44|8.42|8.09|8.9|9.31|9.447|9.55|9.59||9.22|9.02|8.97|8.77|8.78|8.55|8.55|8.96|9.21|9.06|9.06|9.13|8.95|9.26|9.28|9.28|9.35|8.96|8.94|8.74|8.71|8.31|7.89|8.37|9.19|9.19|9.08|9.38|9.54|9.24|9.11|9.38|9.12|8.79|8.22|8.04|8.21|8.08||8.2|8.45|8.42|8.02|8.33|8.33|8.1|7.87|7.79|8.22|8.4|8.26|8.37|8.08|8.06|8.03|7.96|8.07|7.59|7.25|7.54|7.98|8.05|8.08|8.35|8.1|8.03|8.26|7.97|7.72|7.53|7.51|7.36|7.09||6.61|6.63|6.54|||6.13|6.08|5.87|5.82|5.35|5.66|5.95|5.78|6.04|6.43|6.59|6.59|6.69|6.32|5.84|5.59|5.22|5.46|5.37|5.71|5.52|6.16|6.06|5.9|5.45|5.43|5.69|5.78|5.8|5.69|5.75|5.84|5.85|5.87|6|5.87|5.93|5.97|6.12|6.24|6.07|5.77|6.06|6.2|6.24|6.12|6.07|6|6.02|6.1|6.25|6.11|5.97|6.16||6.38|5.96|6.05|6.21|6.16|5.85|5.66|5.81|5.59|5.54|5.12|5.06|5|4.75|4.72|4.92|5.07|5.14|4.92|4.43|4.29|4.24|4.3|4.43||4.49|4.51|4.42|4.44|4.48|4.45|4.28|4.26|4.2|4.01|3.7|3.73|3.96|4.1|4.15|4.37|4.44|4.42|4.34|4.22|4.5|4.47|4.42|4.43||4.36|4.37|4.18|4.18|4.24|4.16|4.17|4.17|3.98|3.88|4.26|4.45|4.62|4.77|4.83|4.89|4.76|5.01|5.15|5.37|5.47||5.54|5.52|5.5
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.87|16.27|16.6|16.94|17.16|17.25|17.22|17.3|17.36|17.27|17.22|17.29|17.14|17.04|16.93|16.86||16.87|17.03|17.1|17.31|17.13|16.77|16.5|16.57|16.88|16.82|17.23|17.42|17.31|17.09|17.15|17.75|17.78|17.84|17.87|17.87|18.02|18.17|18.27|17.96|17.75||17.85|17.71|17.71|17.74|17.57|17.34|17.41|17.37|17.35|17.51|17.68|17.78|17.78|17.72|17.71|17.63|18.04|18.12|18.03|18.16|17.97|17.68|17.21|17.27|17.35|17.01|17.02|16.85|17|17.26|17.22|17.11|16.85|16.85|16.89|16.7|17.04|16.85||17.02|17.08|17.15|17.1|17.02|17.12|17.19|17.02|16.86|16.88|16.91|16.98|16.95|16.81|16.79|16.39|16.51|16.51|16.22|16.02|16.55|16.81|16.87|16.73|16.88|16.79|16.92|16.77|16.68|16.67|16.84|16.9|16.95|17.07||17.13|17.21|16.91|||16.99|16.88|16.75|16.61|16.52|16.68|16.68|16.61|16.51|16.66|16.76|16.84|16.91|16.88|16.65|16.51|16.53|16.49|16.49|17.28|17.19|17.41|17.34|17.31|17.43|17.6|17.74|17.65|17.87|17.94|18.01|18.05|18.14|18.12|17.92|17.975|17.92|17.76|17.61|17.56|17.65|17.6|17.6|17.46|17.55|17.54|17.63|17.49|17.37|17.34|17.48|17.4|17.35|17.17||17.16|17.22|17.01|16.99|17.04|16.95|17.02|17.15|17.115|17.44|17.65|17.77|17.65|17.56|17.485|17.72|17.69|17.63|17.58|17.57|17.57|17.73|17.72|17.65||17.81|17.72|17.45|17.4|17.4|17.45|17.53|17.46|17.435|17.49|17.37|17.36|17.42|17.41|17.5|17.42|17.31|17.12|16.99|17.04|17.06|16.97|16.91|16.95||16.92|16.85|17.01|16.99|16.92|16.83|16.74|16.78|16.65|16.6|16.97|16.9|16.9|16.85|16.92|16.73|16.55|16.68|16.64|16.55|16.38||16.22|16.3|16.34
08852|24856|/equities/descartes-systems-group-inc|TSX|75.765|76.155|78.06|78.82|79.42|79.28|79.08|77.88|74.75|74.76|74.73|76.94|76.24|75.58|75.18|75.37||76.34|76.62|75.86|76.83|76.19|74.45|73.51|73.43|73.03|73.17|72.94|75.06|78.27|79.51|79.04|79.7|79.93|79.51|78.58|79.005|79.52|79.21|78.07|75.24|75.06||77.08|79.85|80.51|82.25|85.18|87.69|88|92.26|91.41|89.84|91.42|92.49|94.23|92.45|91.29|93.9|96.45|95.23|95.56|94.36|93.44|91.41|89.66|89.36|89.99|91.83|90.41|88.88|88.01|86.37|83.58|89.59|89.52|89.19|88.88|84.11|85.7|87.39||87.92|88.08|88.05|90.65|89.9|90.29|90.18|91.07|87.79|88.15|87.97|88.09|89.95|91.1|90.23|84.48|84.1|84.67|83.81|82.36|84.01|85.22|84.61|86.26|88.21|86.91|88.8|91.18|91.64|89.92|95|95.83|96.29|95.75||104.54|104.71|103.99|||101.42|102.18|101.55|99.09|96.54|97.95|97.69|96.19|95.61|98.3|97.17|97.53|98.6|98.85|96.14|97.17|101.7|100.35|102.4|106.01|105.5|104.71|105.23|105.99|109.64|112.8|112.63|111.76|110.63|109.69|107.865|106.9|106.26|106.67|102.48|101.81|102.27|102.02|101.43|101.07|100.68|100.01|98.87|99.99|100.73|100.66|101.115|100.65|102.72|102.57|102.74|103.54|101.12|99.18||100.05|99.31|97.85|98.38|97.35|100.14|101.5|101.32|102.59|104.29|106.8|107.49|107.36|105.98|104.34|104.13|104.27|102.3|104.36|105.57|104.97|100.1|102.42|100||100.41|100.68|98.99|97.78|97.53|97.74|96.44|95.26|94.67|93.85|92.95|91.58|90.83|91.2|91.02|91.06|89.55|89.94|90.62|90.58|90.42|90.79|90.73|90.33||89.3|89.13|89.005|88.21|88.25|89.1|87.51|88.93|87.27|86.01|86.51|86.13|86.73|86.27|87.49|87.5|86.37|86.72|86.26|86.48|85.38||85.255|85.43|83.64
08853|1162029|/equities/docebo-inc|TSX|34.85|36.11|39.04|40.18|41.59|41.56|41.77|40.2|40.01|41.65|43|44.17|43.56|42.56|41.63|41.91||43.4|41.7|40.63|40.28|39.18|39.49|37.57|44.25|45.88|47.7|49.48|53.23|56.74|55.73|54.96|55|56.01|55.87|56|56.83|57.06|58.04|60.02|60.57|59.84||60.77|61.9|61.37|59.8|60.71|60.15|59.27|61|63.57|62.71|63.16|63.12|62.99|60.75|59.9|61.02|61.5|61.77|59.86|59.76|57.53|54.13|49.46|49.11|51.43|53.11|54.54|51.11|51.57|54.79|56.13|62.71|65.21|64.91|62.59|58.2|60.72|62.08||62.735|66.56|68.54|70.66|69.69|68.86|68.11|69.48|67.6|67.53|66.51|64.41|67.48|70.71|69.01|64.85|65.58|65.51|63.44|61.43|64.91|65.83|64.53|65.18|69.57|67.5|67.915|68.8|64.52|61.28|66.19|67.65|70.04|80.65||84.87|85.8|85.28|||86.81|84.755|85.84|82.35|81.25|77.22|79.43|79.64|81.27|84.23|84.37|81.96|84.75|84.37|77.89|79.02|82.95|84.44|90.25|90.63|90.09|90.09|87.35|86.71|89.67|95.83|94.48|94.08|90.15|87.73|88.24|85|91.25|92|89.445|85.64|89.83|92.34|94.02|93.11|90.98|92|93.86|99|97.645|96.65|97.675|97.5|94.72|93.92|95.18|94.06|89.87|87.6||89.68|91.11|88.28|85.61|85.32|88.61|91.3|92|92.54|97.82|102.31|105.34|110.57|109.88|107.46|109.8|111.92|106.39|104.28|104.21|104.51|100.29|102.98|108.78||105.95|102.68|104.05|104.25|103.7|103.27|100|98.38|98.28|97.8|96.4|96|91.57|88.25|88|84.94|80.32|81.25|80.9|83.84|84.99|86.68|85.38|84.11||81.16|80.8|80.14|78.75|79.8|78.86|78.37|77.19|76|73.57|74.01|72.5|73.07|75.09|75.23|76.87|75.71|77.18|77.5|75.81|74.31||71.73|70.75|69.6
08854|24521|/equities/dollarama-inc|TSX|70.92|70.12|71.2|71.61|71.25|68.9|69.55|69.99|71.47|71.69|71.51|71.29|69.89|68.87|67.47|67.06||66.08|64.88|64.79|70.87|70.97|70.62|67.7|67.86|69.53|69.77|69.32|69.82|71.13|71.23|71.01|71.25|72.55|72.63|72.32|73|73.5|75.26|74.72|73.105|72.9||72.18|72.5|72.58|73.32|73.69|75|73.74|71.97|70.95|70.7|70.75|68.8|67.89|66.87|67.095|67.38|67.84|68.77|68.43|68.81|69.81|68.98|68.21|68.08|69.22|67.635|67.01|66.35|66.54|65.06|65.39|64.96|64.77|64.28|64|62.82|63.9|62.945||64|64.15|63.4|63.82|63.61|64.46|66.5|67.48|65.76|65.65|65.725|65.22|65.79|64.4|63.74|62.78|61.28|61.26|60.77|60.34|61.51|61.52|63.04|62.58|62.68|62.75|63.52|62.61|61.22|61.41|61.18|60.69|61.99|63.03||62.83|63.04|63.19|||62.97|62.79|62.29|61.87|61.96|60.96|60.44|58.97|58.85|58.32|58.36|57.49|56.7|57.36|56.26|55.55|54.29|54.28|54.83|56.17|55.92|57.19|56.12|56.385|56.84|56.85|57.19|56.97|57.66|57.9|58.18|58.03|57.96|57.58|56.78|57.21|56.07|55.86|56.18|55.88|55.7|55.44|55.43|56.04|55.75|56|56.68|56.49|57.38|56.59|56.37|56.23|55.105|54.76||55.12|55.04|53.77|53.95|53.39|54.06|54.86|55.33|55.49|56.82|57.2|57.62|56.61|56.31|55.37|55.55|55.36|55.15|55.39|54.85|55.34|55.6|56.89|56.76||56.26|56.78|57.39|57.39|57.5|57.5|57.31|58.66|58.74|58.85|59.22|58.13|58.08|57.57|57.325|57.885|58.09|58.93|59.02|59.04|59.12|58.73|58.24|58.1||58.435|58.37|58.53|58.84|58.32|57.83|57|57.03|56.7|56.5|57.18|56.72|56.91|57|56.91|56.72|56.27|56.91|56.24|56.65|56.65||56.32|56.46|56.4
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.22|12.41|13|13.32|13.425|13.65|13.74|13.88|13.905|13.91|13.975|14.01|13.99|13.88|13.71|13.69||13.64|13.75|13.81|14.06|13.94|13.79|13.48|13.44|13.46|13.45|13.88|14.14|14.07|13.8|13.92|14.96|15.58|15.6|15.6|15.55|15.72|15.76|15.97|15.635|15.62||15.66|15.51|15.455|15.42|15.66|15.32|15.4|15.69|15.73|16.02|16.1|16.15|16.12|15.9|15.94|16.01|16.16|16.38|16.35|16.58|16.36|16.09|15.97|16.08|16.06|15.83|15.79|15.6|15.9|16.215|16.26|16.25|16.18|16.72|16.7|16.59|16.86|16.3||16.29|16.18|15.95|15.93|15.81|15.9|16.06|15.99|15.94|15.93|15.97|15.92|15.99|15.755|15.64|15.33|15.43|15.49|15.34|15.125|15.76|16.14|16.22|16.24|16.19|16.19|16.33|16.4|16.28|16.27|16.27|16.49|16.6|16.89||17.1|16.94|16.74|||16.85|16.76|16.735|16.52|16.38|16.54|16.445|16.11|16.33|16.39|16.54|16.6|16.6|16.59|16.39|16.33|16.27|16.31|16.22|16.59|16.62|16.97|16.74|16.64|16.67|16.74|16.7|16.67|16.8|16.76|16.71|16.81|17|17.12|17|17.34|17.3|16.85|16.8|16.73|16.73|16.62|16.63|16.66|16.75|16.78|16.73|16.66|16.67|16.52|16.47|15.95|16.63|16.41||16.385|16.32|16.105|15.96|16.05|15.94|16.105|16.25|16.22|16.43|16.525|16.74|16.76|16.81|16.57|17.1|16.995|16.93|16.97|16.94|16.86|16.94|16.73|16.6||16.69|16.6|16.62|16.5|16.54|16.5|16.46|16.36|16.32|16.39|16.45|16.4|16.5|16.49|16.58|16.56|16.52|16.23|16.11|15.96|15.87|15.84|15.91|15.81||15.95|15.94|16.04|16.1|15.95|15.91|15.9|16.04|15.69|15.65|16|15.9|15.88|15.9|16|15.86|15.59|15.69|15.4|15.44|15.3||15.09|15.2|15.28
08856|24515|/equities/dundee-reit|TSX|39.2|39.5|41.72|42.96|43.76|44.26|44.74|45.14|45.77|45.36|46.2|46.14|45.98|46.06|46|45.76||45.52|46.02|46.18|46.54|46.14|45.86|45.04|45.1|44.8|44.46|46.92|47.84|48.32|48.68|48.82|51.7|52.38|52.2|52.6|52.72|53.2|53.28|53.98|53.64|53.52||54.24|53.26|53.4|53.8|53.84|53.44|53.64|54.64|55.22|55.24|55.72|56.42|56.6|55.82|56.24|55.87|57.24|57.04|57.54|58.62|59.18|58.74|56.22|56.5|57.06|55.96|55.66|54.66|54.16|53.92|53.3|52.52|51.2|51.12|51.14|50.02|51.54|50.7||50.26|50.48|50.3|48.8|48.84|49.06|48.88|49.04|48.87|48.76|48.6|48.72|48.68|48.7|48.32|47.68|48.13|48.02|47.18|46.56|48.8|50|49.66|49.28|48.54|49.32|49.06|49|48.96|49.3|49.06|48.7|48.7|48.72||48.66|48.26|47.14|||47.46|47.3|47.06|46.22|45.9|46.4|46.56|45.66|45.68|45.2|45.2|44.92|45.1|45.1|44.12|43.4|42.84|42.76|43.02|44.98|46.08|47.66|46.9|46.99|46.94|47.18|47.22|47.4|47.86|48.02|48.1|48.02|48.02|48.02|47.84|47.2|47.6|46.72|46.64|46.48|46.5|46.64|47|47.18|47.1|47.2|47.56|47.3|47.08|47.2|47.7|47.88|47.22|47.2||47.14|47.22|46.32|46.08|46.38|45.7|45.78|45.72|45.8|46.24|46.34|46.6|46|45.76|45.4|46.44|46.14|45.8|45.78|45.96|45.48|46.1|46.12|46.16||46.3|46.46|46.6|46.22|46.3|46.52|45.7|45.22|44.5|44.4|43.84|43.38|43.78|43.92|44.09|44.2|44.3|43.86|44.2|44.3|44.32|44.34|43.94|44.2||44.34|44.3|44.48|44.44|44.38|44.02|44.2|44.32|43.3|43.06|44.9|45.24|45.47|45.8|46.34|45.52|45.16|46.16|46.18|46.08|45.76||45.9|46.04|46.08
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.1|7.35|7.22|7.34|7.54|7.56|7.64|7.67|7.61|7.43|7.39|7.84|7.8|7.81|7.55|7.63||7.62|7.33|7.2|7.38|7.31|7.18|7.2|7.58|7.49|7.54|7.68|7.55|7.41|7.17|7.1|7.35|7.19|7.18|7.27|7.17|7.43|7.63|7.76|7.8|7.92||7.89|7.86|7.78|7.75|7.58|7.4|7.4|7.39|7.57|7.37|7.45|7.53|7.37|7.545|7.76|7.84|7.66|7.67|7.83|7.76|7.79|7.5|7.47|7.62|7.785|7.82|7.42|7.59|7.635|7.735|7.62|7.55|7.48|7.46|7.32|7.335|7.48|7.34||7.9|7.99|7.75|7.59|7.81|7.54|7.56|7.78|7.67|7.53|7.39|7.26|7.37|7.44|7.3|7.2|7.23|7.39|7.53|7.29|7.6|7.84|7.64|7.55|7.51|7.56|7.65|7.66|7.43|7.23|7.3|7.41|7.67|7.65||7.65|7.6|7.63|||7.6|7.41|7.33|7.35|7.215|7.32|7.21|6.99|7.05|7.15|7.3|7.34|7.53|7.64|7.61|7.54|7.49|7.78|8.01|7.99|8.04|8.24|8.22|8.33|8.69|8.9|9.14|9.295|9.21|9.32|9.06|8.96|8.71|8.49|8.38|8.17|8.16|7.88|8.015|8.06|8.1|8.29|8.38|8.24|8.35|8.29|8.12|8.08|7.94|7.99|7.97|8.06|8.08|8||8.12|8.18|7.855|7.69|7.6|7.55|7.4|7.39|7.6|7.88|7.79|7.83|7.915|7.95|7.7|7.79|7.77|8.12|8.1|7.6|7.55|7.555|7.67|7.71||7.645|7.52|7.64|7.57|7.595|7.34|7.32|7.32|7.5|7.32|7.27|7.27|7.27|7.47|7.6|7.59|7.46|7.56|7.45|7.4|7.55|7.68|7.85|7.5||7.42|7.365|7.25|7.19|7.19|7.18|7.2|7.23|7.19|7.26|7.48|7.57|7.605|7.46|7.4|7.41|7.35|7.48|7.53|7.465|7.52||7.29|7.24|7.32
08858|991134|/equities/ecn-capital-corp|TSX|5.93|6.02|6.25|6.5|6.57|6.56|6.44|6.3|6.24|6.08|5.94|6.03|5.87|5.78|5.75|5.655||5.75|5.83|5.89|6.01|5.81|5.73|5.48|5.67|5.72|5.7|5.91|6.03|5.97|5.94|5.79|5.81|5.87|5.82|5.79|5.84|5.93|6.26|6.24|5.98|5.995||5.97|6.01|6.03|6|6.3|6.28|6.37|6.48|6.51|6.43|6.6|6.7|6.6|6.49|6.47|6.56|6.6|6.62|6.58|6.53|6.43|6.245|5.86|5.75|5.78|5.65|5.635|5.61|5.69|5.76|5.86|5.75|5.63|5.64|5.6|5.47|5.73|5.78||5.78|5.83|5.83|5.78|5.8|5.86|5.94|5.95|5.58|5.395|5.3|5.25|5.335|5.33|5.145|5.04|5.13|5.19|5.05|5.05|5.19|5.42|5.54|5.6|5.68|5.59|5.6|5.61|5.49|5.35|5.34|5.26|5.29|5.29||5.26|5.27|5.25|||5.26|4.6|4.6116|4.575|4.4554|4.5711|4.5557|4.4477|4.359|4.3898|4.4515|4.4053|4.4515|4.3435|4.1429|4.1121|4.0697|4.0697|4.0079|4.0658|4.0156|4.0967|4.0889|4.1121|4.1044|4.1468|4.1507|4.1815|4.1777|4.2047|4.2432|4.1661|4.1391|4.1391|4.197|4.2394|4.2047|4.1892|4.1738|4.1429|4.1391|4.1121|4.1352|4.197|4.2201|4.1815|4.2008|4.2008|4.1815|4.1468|4.1391|4.1699|4.1082|4.1044||4.1699|4.1507|4.0774|4.0697|3.9964|4.0272|3.9771|3.9886|3.9809|4.0214|4.0311|4.0581|4.0272|4.0697|4.0889|4.1815|4.1796|4.1661|4.1468|4.0851|4.0156|3.9539|3.9539|3.9501||4.0041|4.0118|3.9539|3.9269|3.9038|3.9501|3.8614|3.8266|3.8151|3.8421|3.8652|3.8864|3.9385|3.9809|3.9616|3.9038|3.9964|4.1237|4.0754|4.0581|4.0697|4.0272|3.9848|3.9732||3.9346|3.9616|3.8806|3.8768|3.8575|3.8691|3.8382|3.7649|3.7032|3.6993|3.7611|3.7032|3.6646|3.6338|3.5759|3.5373|3.5142|3.6029|3.6145|3.6106|3.5875||3.5489|3.5065|3.491
08859|40485|/equities/element-financial-corp|TSX|13.29|13.28|13.5|13.75|13.79|13.75|13.835|13.72|14.135|13.895|13.76|13.97|13.84|13.63|13.595|13.6||13.45|13.46|13.52|13.6|13.02|12.53|12.22|12.12|11.89|10.99|11.005|10.99|11.5|11.43|11.39|11.38|11.36|11.11|11.145|11.26|11.22|11.59|11.62|11.5|11.44||11.46|11.555|11.57|11.74|11.895|11.84|11.95|12.07|12.05|11.82|12.03|11.87|12.08|11.93|11.92|11.91|11.91|12.15|12.28|12.595|12.57|12.42|12.04|12|12.215|12.04|12.14|11.85|12.07|12.545|12.53|12.32|11.89|12.27|12.08|11.61|11.95|12.03||12.33|12.49|12.9|12.69|12.56|12.68|12.62|12.83|12.68|12.61|12.67|12.71|12.86|12.83|12.6|12.51|12.66|12.89|12.42|12.395|12.69|12.93|13.08|13.13|13.2|13.1|13.33|13.2|13.03|12.91|13.12|13.02|13.15|12.96||12.71|12.87|12.8|||12.95|12.785|12.54|12.41|12.255|12.45|12.71|12.63|12.69|12.66|12.85|12.73|12.735|12.76|12.46|12.41|12.36|12.28|12.21|12.52|12.55|12.71|12.75|12.915|13.06|12.86|12.88|13.09|13.045|13.14|13.03|11.99|13.7|13.78|13.86|13.75|13.61|13.46|13.42|13.365|13.43|13.41|13.43|13.75|13.49|13.49|13.64|13.54|13.485|13.49|13.47|13.41|13.15|13||12.93|12.86|12.75|12.74|12.72|12.59|12.68|12.53|12.52|12.7|12.83|12.88|13.2|13.13|12.95|13.18|13.58|13.67|13.7|13.92|13.9|13.98|13.99|14.17||14.28|14.2|13.92|13.85|13.75|13.765|13.88|13.8|13.83|13.86|13.76|13.73|13.84|13.82|14.1|14.14|14.18|14.23|14.115|14.07|14.11|14.14|14.17|13.96||13.985|14.01|13.67|13.95|14.11|14.06|14|13.86|13.81|13.64|13.99|14.13|14.25|14.34|14.34|14.28|14.22|14.39|14.42|14.72|14.5||14.265|14.3|14.4
08860|24528|/equities/emera-incorporated|TSX|59.34|60.93|61.45|61.78|61.79|61.73|62.53|63.07|62.64|62.33|62.43|62.96|63.1|63.88|64.37|64.09||63.15|62.58|63.1|62.46|61.88|61.63|61.63|62.53|62.81|61.61|60.7|60.79|60.63|60.9|61.23|61.94|64.24|63.66|63.5|63.17|63.89|64.33|64.4|64.21|63.95||64.4|64.3|64.12|63.85|64.39|63.92|63.29|62.8|62.45|61.53|61.43|60.91|60.59|60.415|60.49|60.26|60.105|59.89|59.74|59.7|59.98|59.72|60.3|60.25|60.25|59.95|60.12|61.53|61.62|60.25|59.65|59.24|58.82|59.16|59.06|58|58.42|58.34||58.5|58.11|57.87|58.18|58.28|58.7|59.11|59.53|59.47|59.53|59.55|59.6|59.4|59.29|59.47|60.05|59.55|59.04|59.01|58.57|58.81|59.21|58.97|59.4|60.13|60.13|60.41|60.05|60.24|60.43|60.69|61.45|61.79|62.54||63.04|62.97|62|||62.28|62.22|62.31|62.54|62.46|62.05|61.44|60.94|59.67|59.38|59.44|59.6|59.68|59.7|59.05|58.61|58.6|58.54|58.6|58.71|58.49|59.13|59.05|59.16|58.92|58.72|59.15|58.85|58.61|58.15|58.14|58.41|58.35|58.23|57.87|58.34|57.77|57.22|57.6|57.22|57.29|58.1|58|58.8|58.25|58.63|58.38|58.39|58.26|58.37|58.52|58.56|58.19|57.72||57.79|58.19|57.51|57.68|57.32|56.93|57.15|57.23|56.87|57.53|57.86|58.14|58.82|58.76|57.85|58.04|58.72|58.975|59.08|59|58.99|59.26|58.3|58.205||59.08|59.33|59.52|59.32|59.25|59.21|59.02|59.15|59.14|59.53|59.56|59.01|58.99|58.87|59.07|58.83|58.86|58|58.43|58.45|58.35|58.32|58.18|58.07||57.725|58.5|58.21|57.83|57.55|57.77|57.5|57.56|57.86|57.44|57.63|56.97|56.85|57|57.1|56.675|56.77|56.72|56.39|56.33|55.96||56.09|56.29|56.47
08861|24529|/equities/empire-company-ltd|TSX|39.69|40.11|40.01|40.33|40.42|40.51|41.11|41.1|40.96|40.93|40.83|40.83|40.74|40.36|40.08|40.47||40.1|40|40.46|41.65|41.61|41.46|40.91|41.08|41.67|41.54|41.86|42.16|42.22|42.24|42.09|42.35|42.56|42.16|42.03|41.58|42.05|42.92|43.73|43.53|43.48||43.92|44.39|45.04|45.41|45|44.24|43.8|43.82|43.6|43.51|43.94|43.59|43.46|42.87|42.95|42.95|43.25|43.22|42.94|42.92|42.49|42.49|42.85|43.71|44.1|43.32|42.45|42.29|42.02|41.32|40.04|39.45|39.18|39.26|39.22|38.49|38.99|38.795||39.32|39.06|39.3|39|39|39.22|39.42|39.62|39.24|39.2|39.51|39.51|39.43|38.92|38.655|38.36|38.41|37.55|36.83|36.83|37.11|36.82|37.53|37.43|37.74|37.63|38.11|38.2|38.13|38.28|38.38|38.01|38.01|38.47||38.49|38.69|38.7|||38.67|38.76|38.7|39.12|39.51|39.76|38.66|37.97|37.41|37.22|37.48|37.31|36.2|38.09|37.78|37.43|36.91|36.79|36.56|36.98|37.19|37.33|37.32|37.41|37.54|37.84|38.4|38.84|39.32|38.76|38.72|38.66|38.81|38.94|38.2|38.41|38.2|37.7|37.15|36.97|36.95|37.08|37.11|37.335|37.17|37.07|37.06|37.04|37.56|37.8|38|38.03|37.9|37.84||37.75|37.74|37.77|37.67|37.75|37.87|38.09|37.85|37.69|38.465|38.43|38.66|38.19|38.2|38.13|38.23|38.43|37.77|38.29|38.53|38.85|38.28|39.57|39.55||39.83|40.11|40.47|40.75|40.47|40.66|40.66|40.8|40.95|40.94|41.19|41.09|41.2|41.05|40.94|40.7|40.29|40.38|40.65|40.87|40.83|41.14|41.09|40.89||40.39|39.73|40.12|40.165|39.75|39.55|39.55|39.65|40.05|39.72|39.49|39.37|39.28|39.5|39.45|39.81|39.4|39.33|39.21|39.99|39.02||38.6|38.13|38.35
08862|24524|/equities/endeavour-silver|TSX|4.345|4.525|4.51|4.635|4.69|4.71|4.78|4.89|4.55|4.44|4.34|4.58|4.67|4.53|4.47|4.475||4.52|4.5|4.365|4.59|4.45|4.12|3.99|4.31|4|4.18|4.6|4.66|4.82|4.81|4.63|4.88|4.77|4.84|4.99|5.03|5.63|5.92|6.35|6.535|6.94||6.87|6.7|6.3|6.1|5.9|5.7|5.57|5.73|5.92|5.77|5.8|5.835|5.59|5.86|6.07|6.21|6.05|5.95|6.01|5.93|6.04|5.88|6.33|6.52|6.75|6.6|6.16|6.4|5.95|5.92|5.72|5.68|5.38|5.28|5.2|5.37|5.28|5.17||5.12|5.34|5.29|4.93|5.14|4.75|4.72|4.8|4.7|4.48|4.33|4.32|4.52|4.64|4.44|4.28|4.47|4.8|4.85|4.77|5.15|5.6|5.34|5.2|5.12|5.14|5.28|5.3|4.91|4.8|4.83|4.89|5.14|5.265||5.28|5.31|5.29|||5.64|5.53|5.44|5.42|5.23|5.28|5.14|4.77|4.97|5.11|5.16|5.27|5.4|5.41|5.15|5.24|5.38|5.65|5.95|5.9|5.99|6.41|6.37|6.36|6.38|6.74|6.87|7.04|7.01|7.05|7.09|7.06|6.66|6.26|6.46|6.16|6.19|5.97|6.04|6.21|6.16|6.42|6.43|6.27|6.21|6.15|5.96|5.81|5.7|5.63|5.63|5.8|5.49|5.26||5.29|5.06|4.9|4.81|5.01|5.09|5.08|5.03|5.23|5.36|5.3|5.33|5.56|5.49|5.34|5.38|5.35|5.84|5.8|5.51|5.755|5.83|5.89|6.01||6.19|5.89|5.84|5.77|5.69|5.44|5.38|5.38|5.44|5.37|5.19|5.2|5.26|5.36|5.58|5.59|5.44|5.575|5.52|5.63|5.95|6.14|6.27|6.44||6.5|6.46|6.08|5.99|6.03|6.03|6.11|6.02|5.96|6|6.27|6.73|6.91|6.99|6.99|6.96|6.88|7.16|7.38|7.52|7.45||7.21|7.15|7.29
08863|24531|/equities/enerplus-corp|TSX|20.87|20.54|22.05|22.07|22.28|20.92|20.39|19.41|18.94|18.79|18.51|19.04|18.47|18.43|17.15|16.48||15.87|15.75|15.97|16.64|16.1|15.71|15.04|15.31|14.68|14.92|16.47|16.3|16.53|15.68|15.09|15.59|15.23|15.05|15.12|14.79|15.85|16.45|17.04|17.03|17.21||16.8|16.66|16.42|15.91|16.19|15.64|15.42|15.71|15.93|15.84|15.84|16.36|15.65|16.56|16.55|16.51|16.39|15.91|15.91|15.51|15.86|15.3|14.66|15.4|16.81|16.91|16.65|17.5|17.41|16.2|15.79|16.52|16.33|15.5|14.81|14.81|14.8|14.54||14.74|15.05|15.19|14.62|15|14.81|14.63|14.44|14.29|14.93|15.33|14.89|15.14|14.59|14.18|13.98|13.8|14.04|13.47|12.96|13.47|14.2|14.27|14.5|14.8|14.32|14.13|14.4|14.03|13.8|13.84|13.76|13.52|13.72||13.06|13.15|13.31|||12.92|12.76|12.29|12.05|11.13|11.72|12.49|11.84|12.36|12.92|13.31|13.17|13.29|12.95|12.37|12.04|11.38|11.88|11.82|12.42|12.08|13.38|13.26|12.69|11.93|11.88|12.37|12.38|12.56|12.13|12.56|12.71|12.58|12.82|12.76|11.47|11.72|11.69|11.85|11.86|11.45|11.24|11.32|11.72|11.64|11.32|11.19|10.97|11.15|11.19|11.49|11.11|10.63|10.86||11.13|10.46|10.33|10.53|10.25|10.02|9.93|9.98|9.88|9.55|8.56|8.3|8.25|7.7|7.64|8.14|8.16|8.01|7.81|7.57|7.43|7.31|7.42|7.62||7.59|7.38|7.31|7.17|7.23|7.22|6.97|6.88|6.87|6.58|6.21|6.13|6.59|6.7|6.81|7.13|7.18|7.12|7.2|7.03|7.29|7.13|7.16|7.47||7.49|7.64|7.52|7.49|7.7|7.61|7.5|7.6|7.29|7.17|7.68|8|8.2|8.26|8.3|8.36|8.1|8.22|8.54|8.65|8.76||8.83|8.72|8.63
08864|951615|/equities/lowell-copper-ltd|TSX|6.85|7.09|7.135|7.27|7.34|7.37|7.45|7.69|7.57|7.36|7.31|7.58|7.44|7.5|7.32|7.22||7.375|7.09|6.98|6.96|6.83|6.87|6.88|7.175|7.18|7.2|7.47|7.57|7.58|9.07|8.75|9.13|9.01|8.99|9.03|9.12|9.685|10.08|10.56|10.75|11.05||10.91|10.91|10.69|10.645|10.45|10.185|10.03|10.07|10.47|10.27|10.32|10.21|9.9|10.31|10.7|10.645|10.35|10.14|10.12|9.72|9.75|9.34|9.19|9.36|9.75|10.08|9.49|9.62|9.84|9.78|9.4|9.44|9|8.74|8.04|8.15|8.19|8.2||8.32|8.27|8|7.84|8.04|7.55|7.49|7.6|7.6|7.37|7.26|7.19|7.42|7.32|7.08|6.99|7.18|7.52|8.1|8.39|8.67|8.99|8.59|8.44|8.58|8.55|8.65|8.49|8.33|8.11|8.04|8.105|8.5|8.48||8.4|8.28|8.13|||8.47|8.33|8.07|8.05|8.02|8.31|8.15|7.76|7.98|8.16|8.14|8.26|8.62|8.68|8.35|8.3|8.27|8.51|9.03|9.13|9.12|9.41|9.34|9.25|9.62|10.12|10.35|10.36|10.33|10.305|10.46|10.23|9.85|9.65|9.68|9.29|9.27|8.93|8.98|9.06|9.17|9.56|9.74|9.72|9.68|9.57|9.48|9.54|9.41|9.53|9.46|9.78|9.66|9.13||9.13|9.1|8.51|8.29|8.14|8.165|8.19|8.18|8.21|8.41|8.46|8.585|9.04|8.99|8.9|8.8|8.71|9.15|9.1|8.49|8.54|8.8|8.99|9.25||9.22|9.04|9.06|8.6|8.46|8.16|8.08|8.09|8.11|7.85|7.61|7.62|7.53|7.76|7.89|7.75|7.58|7.78|7.56|7.73|7.9|8.05|8.66|8.56||8.58|8.7|8.28|8.19|7.89|7.8|7.92|7.86|7.91|7.77|8.065|8.44|8.42|8.42|8.315|8.46|8.36|8.51|8.6|8.61|8.5||8.46|8.53|8.67
08865|42842|/equities/equitable-group-inc.|TSX|54.88|55.35|57.63|59.2|60.14|60.83|60.98|61.29|62.48|62.05|63.1|62.58|61.87|61.13|60.24|59.66||60.08|59.78|59.3|59.78|57.17|57.64|55.27|54.73|52.14|51.73|51.99|53.28|55.68|57.345|56.51|57.52|58.15|57.69|58.9|60.14|62.1|62.42|63.22|62.57|60.72||61.15|61.26|62.05|63.47|66.38|65.73|66.24|69.69|70.43|70.815|71.68|72.18|72.54|71.5|72.21|72.66|74.34|75.41|75.78|75.29|75.3|74.795|73.24|73.35|72.8|72.69|71.87|70.08|71.14|74.43|75.88|74.67|73.93|75.25|75.14|71.92|74.28|75.65||76.51|75.72|74.95|74.12|73.5|73.92|75.65|74.91|71.01|73.03|69.5|69.26|69.77|70.735|68.74|66.48|68.17|69.64|67.88|68.26|69.05|72.11|72.35|73.85|74.36|73.62|72.22|72.12|71.85|71.37|73.01|69.97|69.66|69.53||68.4|68.52|68.38|||68.43|68.96|67.85|66.82|65.09|67.185|67.46|67.07|68.71|69.42|70.75|71.86|72.58|73.28|71.26|71.67|72.9|72.99|74.13|76.72|79.21|80.46|79.83|80.22|80.25|79.74|78.4|77.51|78.6|77.51|77.26|78.02|79|79.25|79.19|79.82|78.9|81.45|79.26|77.98|76.65|76.94|76.9|75.45|75.625|76.5|75.755|76|77.625|78.545|77.2|76.89|76.135|75.485||74.735|72.25|70.5|70.72|70.255|70.8|71.25|72.25|72.31|73.825|73.255|73.55|72.215|71.5|72.345|74.73|74.25|73.165|73|74.06|74.6775|75.805|75.2|75.045||75.75|75.945|76.25|75.515|75.665|76.08|76.02|76.425|75.555|74.975|75.1|73.51|74.855|74.525|75.285|76.93|77|76.01|74.785|73.41|73.245|72.945|72.76|73.08||72.705|72.18|71.66|70.865|69.75|68.675|68.945|68.38|66.135|65.365|67.05|67.29|68.675|68.11|68.195|68.48|66.285|67.465|67.5|67.735|66.535||66.34|67.3075|66.99
08866|1096521|/equities/ero-copper|TSX|12.64|13.4|13.54|13.91|14.55|15.05|15.16|15.14|15.38|15.02|15.4|15.71|15.42|15.2|15.47|15.38||15.07|14.64|14.3|14.5|13.61|13.4|13.12|14.1|14.17|14.63|15.74|16.05|16.08|16.81|17.21|18.44|17.88|17.5|17.12|16.47|18.44|18.88|19.94|19.92|20.21||19.97|18.54|18.31|18.75|19.21|17.96|17.9|18.8|19.42|18.31|18.02|18|17.74|17.58|17.57|17.64|17.84|17.8|17.95|18.16|17.91|17.1|16.37|16.82|18.82|19.18|19.18|19.535|19.5|19.21|18.315|18.105|18.06|17.72|17.32|16.7|16.84|16.94||17.18|17.01|17.02|17|17.25|17.3|17.32|16.55|16.29|16.49|16.31|15.97|15.68|15.45|15.2|15.01|15.5|15.62|15.53|16.03|16.58|17.2|16.59|16.2|16|16|16.09|16.4|16.48|17.31|18.05|18.03|18.93|18.96||18.95|19|19.09|||19.03|18.98|18.74|18.59|17.28|17.09|18.3|17.47|18.56|18.27|18.17|18.21|18.84|18.89|18.5|18.7|18.91|19.85|20.09|20.32|20.85|22.47|22.12|22.17|22.7|22.75|22.65|22.93|22.77|22.68|23.5|22.65|22.63|22.87|22.53|22.52|22.59|22.05|21.86|22.91|22.83|22|23.02|24.42|24.57|24.25|24.65|24.77|24.69|25.08|24.7|24.25|23.22|23.06||22.47|21.62|21.05|20.92|21.33|22.11|22.015|23.31|22.9|22.41|21.9|22.075|22.4|21.77|22.25|24.46|24.26|24.56|24|23.85|23.73|23.33|23.53|24.35||24.72|24.12|23.89|23.36|23.66|23.32|23.15|23.19|23.19|22.52|21.75|21.36|22.72|22.43|23.25|24.02|23.07|23.77|23.28|23.02|23.25|24.14|23.73|24.24||24.52|25.46|24.65|24.41|24.25|23.65|23.59|23.35|22.82|22.26|23.79|24.61|24.81|25.26|25.28|25.68|24.58|25.3|24.96|25.31|25.13||26|25|24.8
08867|40486|/equities/exchange-income-corp|TSX|43.88|45.24|46.59|47.67|47.85|47.05|46.74|46.75|46.5|46.28|46.06|46|45.74|44.38|43.82|43.77||44.38|44.96|45.04|44.95|43.7|43.58|41.96|40.32|38.23|38.72|39.96|40.14|40.25|39.55|39.13|41.38|41.23|41.15|41.43|41.29|42.28|43.04|42.84|42.1|41.86||42.49|41.72|41.6|41.7|41.7|41.47|41.7|42.25|42.72|42.6|42.71|43.52|43.4|43.31|42.75|42.05|41.49|41.5|40.71|40.63|40.33|39.53|38.7|38.95|38.9|38.53|38.8|37.79|37.83|39.41|40.5|39.46|39.42|40.25|40.3|39.8|42.85|43.08||44.3|44.3|44.5|44.06|43.61|44|44.1|43.98|43.3|42.885|42.54|42.22|42.36|42.52|41.49|40.71|41.17|41.13|40.51|40.09|41.8|43.36|43.46|43.73|43.21|43|43.27|42.92|43.08|42.56|43.04|42.13|42.82|42.46||41.86|42.31|42.43|||42.5|42.32|41.46|41|40.55|39.73|39.77|39.21|40.05|40.35|41.21|41.8|41.95|41.83|40.99|40.43|40.05|40.35|40.53|42.51|43.5|44.41|44.45|44.7|45.25|45.35|45.63|45.64|44.8|45.81|44.91|44.37|44.2|44.04|44.14|43.52|43|43|42.83|42.85|42.42|42.45|42.8|43.67|43.4|43.49|43.75|43.84|44.35|44.38|44.58|44.38|43.99|44.37||44.43|44.34|43.63|44.25|44.41|44.05|44.13|44.45|44.29|44.74|44.2|43.89|43.66|43.275|42.98|43.36|42.96|43|43.04|43.42|43.91|43.85|43.4|43.5||43.81|43.65|43.58|42.95|42.86|43.36|43.36|43.56|43.09|42.8|42.2|41.93|42.22|41.88|42.1|42.08|42.08|41.88|41.48|40.74|40.95|40.93|40.56|40.35||40.78|40.85|40.735|40.69|40.55|40.43|40.12|40.66|38.8|38.61|39.93|39.75|39.77|39.46|39.81|40.25|39.67|40.72|40.75|40.5|39.94||38.92|38.72|38.85
08868|24543|/equities/finning-international-inc|TSX|31.52|31.39|32.65|34.03|33.87|33.6|33.72|33.65|33.79|33.53|33.55|33.62|32.82|32.42|32.38|32.08||31.79|32.17|32.68|33.51|32.7|32.65|32.37|32.5|33.6|34.49|36.1|36.56|35.71|35.39|35.72|36.12|35.945|34.61|34.53|34.1|36.21|39.1|39.59|38.66|38.18||37.62|37.19|36.48|35.82|36.74|36.54|36.22|37.46|36.88|36.81|37.64|37.86|37.56|37.89|37.57|38.55|39.365|39.23|39.31|38.51|37.95|37.62|36.81|36.79|37.53|36.29|36.06|35.58|36.59|36.62|37.31|36.9|36.28|36.48|35.83|35.68|36.61|37.23||37.5|37.72|37.7|37.58|37.28|37.56|36.75|36|34.41|34.4|34.34|34.04|35.02|35|35.41|33.6|33.77|33.64|33.49|33.33|34.51|35|34.68|34.36|34.07|33.49|33.02|32.49|31.27|31.56|31.94|31.53|31.71|31.765||31.57|31.78|31.74|||31.55|31.27|31.33|30.72|29.79|30.68|31.26|30.91|31.61|31.66|31.59|32.63|33.09|33.1|31.86|31.65|31.4|31.48|32.08|34.06|33.71|34.26|34.12|34.5|34.72|35.5|35.56|36.13|36.22|36.19|36.33|35.61|35.74|37.8|36.77|36.6|36.32|36.55|36.76|36.63|36.57|36.51|36.51|37.27|37.29|37.15|36.58|36.35|34.89|34.16|33.19|33.3|33.03|32.61||32.4|31.82|31.13|31.2|30.86|30.92|31.17|30.93|30.7|31.06|31.14|31.57|31.24|30.78|30.54|31.21|31.62|32.47|32.57|32.38|32.22|31.51|31.69|32.43||32.34|32.41|32.66|32.21|31.93|32.18|32.53|32.62|32.76|32.48|32.36|32.22|32.61|32.83|33.96|34.17|33.98|34.1|33.51|33.48|33.78|33.49|33.38|31.86||31.655|31.39|31.45|31.53|31.37|30.98|31.12|31.26|30.18|29.85|31.05|31.2|31.23|31.29|31.7|31.925|31.65|32.03|31.62|31.95|32.1||32.09|32.12|31.68
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|31.345|31.7|33.56|34.5|36.025|37.19|37.83|37.7|37.16|35.48|36.06|36.41|35.3|34.06|34.6|35.02||35.275|34.52|34.165|35.26|32.25|31.95|31.01|32.22|30.87|30.68|31.87|33.72|34.72|35.57|35.38|36.64|35.78|34.42|33.69|33.57|35.7|38.08|40.5|41.59|41||40.61|40|39.64|39.51|40.54|40.78|40.91|42.02|44.33|43.2|42.66|42.25|42.03|41.81|41.53|41.39|41.02|40.81|40.99|40.02|38.45|37.305|35.375|36.43|37.97|38.22|37.12|36.87|36.77|37.22|37.45|36.545|36.15|35.79|34.98|33.16|33.86|33.68||33.53|34.02|34.45|34.825|34.94|35.44|35.67|34.84|32.65|32.75|32.04|32.04|32.72|31.625|29.84|29.1|30.82|31.23|31.33|30.62|33.33|34.7|34.95|34.025|33.76|31.34|35.16|33.94|30.85|29.73|29.4|29.67|30.19|30.22||30|30.11|29.96|||30.22|29.6|28.97|27.855|26.66|27.1|27.44|26.85|27.94|27.8|28.19|28.55|28.67|28.47|26.75|26.66|26.64|26.7|26.65|27.04|26.32|28.49|27.87|27.49|26.47|26.81|26.58|27.11|27.27|27.2|28.28|27.84|26.75|27.455|27.79|27.53|27.55|27.42|27.955|28.69|27.36|27.845|28.29|29.34|29.5|29.07|28.61|30.06|29.83|29.01|28.37|27.445|25.97|25.79||25.29|24.12|23.33|23|23.43|23.4|23.03|23.135|22.78|22.6|22.38|22.5|21.69|20.76|20.67|22.32|23.05|24.07|23.64|23.84|24.29|23.9|23.665|25.41||25.18|24.915|25.27|26.2|26.46|25.405|25.06|25.17|25.3|23.92|23.16|22.8|24.22|24.775|25.7|25.71|25.15|26.12|25.99|25.63|25.67|25.26|25.25|25.25||26.47|26.32|25.21|24.43|24.68|24.29|23.63|23.26|22.68|22.6|24.45|27|26.94|28.2|28.08|28.36|27.43|27.85|27.12|28.3|27.7||28.28|28.17|28.21
08870|24544|/equities/fortuna-silver-mines|TSX|3.88|4.14|4.17|4.3|4.35|4.32|4.32|4.43|4.36|4.2|4.115|4.37|4.38|4.32|4.255|4.3||4.24|4.06|3.94|4|3.87|3.57|3.48|3.74|3.73|3.87|4.21|4.255|4.46|4.38|4.22|4.48|4.33|4.32|4.43|4.45|4.78|4.94|5.165|5.28|5.47||5.46|5.41|5.21|5.08|4.89|4.75|4.68|4.75|4.87|4.71|4.75|4.76|4.49|4.61|4.73|4.87|5.12|5.12|5.25|5.12|5.29|5.14|4.89|5.04|5.32|5.48|5.23|5.46|5.13|5.11|4.99|4.93|4.74|4.65|4.51|4.62|4.52|4.505||4.605|4.74|4.63|4.4|4.62|4.28|4.25|4.38|4.34|4.16|4.09|4.16|4.33|4.385|4.15|4.04|4.17|4.33|4.31|4.255|4.605|4.88|4.64|4.54|4.55|4.555|4.68|4.67|4.58|4.46|4.47|4.52|4.75|4.89||4.88|4.88|4.88|||5.13|4.94|4.93|4.84|4.67|4.13|4.05|3.77|3.95|4.05|4.1|4.15|4.27|4.31|4.11|4.05|4.01|4.16|4.35|4.33|4.38|4.6|4.56|4.52|4.61|4.84|4.94|4.92|4.855|4.69|4.78|6.11|6.52|6.29|6.36|6.05|6.04|5.9|6.01|5.98|6|6.26|6.24|6.15|6.08|6|5.84|5.7|5.64|5.55|5.54|5.61|5.36|5.12||5.16|5.02|4.865|4.71|4.88|4.92|4.9|4.88|5.06|5.08|5.03|5.085|5.3|5.31|5.13|5.28|5.2|5.62|5.65|5.27|5.275|5.31|5.43|5.54||5.66|5.47|5.48|5.39|5.355|5.21|5.17|5.19|5.18|5.01|4.9|4.9|5|5.12|5.27|5.3|5.18|5.35|5.3|5.33|5.46|5.6|5.74|5.81||5.81|5.93|5.62|5.52|5.52|5.43|5.42|5.42|5.47|5.8|6.055|6.37|6.46|6.35|6.29|6.41|6.35|6.57|6.72|6.68|6.705||6.64|6.58|6.67
08871|24538|/equities/franco-nevada-corp|TSX|178.32|179.81|177.22|178.43|180.92|181.425|180.18|180.75|181.54|177.92|178.93|179.73|180.17|178.94|178.41|177.27||175.08|173.34|171.12|174.14|174.68|174.43|174.25|181.36|182.71|183.67|192.96|193.01|193.56|193.65|189.56|194.09|192.47|192.49|193.94|194.04|201.36|203.5|205.64|207.89|209.85||207.9|209.23|207.97|207.72|206.95|204.49|200.515|200.16|201.27|198.77|198.94|195.83|188.99|192.17|195.3|197.58|196.45|194.4|196.35|193.39|196.05|192.73|191.96|193.2|199.47|202.95|198.66|204.13|202.54|195.6|191.1|187|187.4|185.21|182.9|182.9|183.04|183.81||188.33|186.12|180.07|177.05|180.57|171.53|171.02|173.56|173.77|170.28|170.01|168.05|167.94|164.71|164.22|160.64|160.98|162.53|160.89|158.8|163.76|167.54|163.36|161.49|162.38|161.7|164.18|164.365|164.25|160.47|158.76|161.01|166.95|171.96||174.12|173.01|172.4|||173.34|171.05|169.39|169.78|169.575|170.27|167.49|164.14|167.03|167|165.25|165.43|168.24|168.5|168.91|164.83|165.21|170.1|175.18|173.81|173.08|175.68|175.19|174.61|176.35|181.89|183.12|184.05|183.84|184.44|185.24|181.84|179.87|178.06|176.71|175.67|176.04|173.45|174.17|175.6|176.46|175.9|176.62|177.32|177.23|176.22|171.55|171.74|173.87|172.06|169.76|170.1|168.17|166.97||166.16|164.98|161.3|158.27|160.65|160.85|164.29|163.72|160.26|164.37|166.15|167.99|172.07|175.89|171.84|171.01|175.06|178|177.49|176.94|179.03|180.15|182.06|182.13||183.28|181.07|182.99|181.14|181.14|179.59|178.26|178.58|182.5|180.53|180.2|180.98|184.44|191.64|191.52|192.67|190.31|191.9|190.91|193.87|193.63|197.47|200.78|198.98||197.66|193.03|187.56|188.09|183.52|183.64|186.63|186.98|187.7|186.41|187.9|187.5|187.15|184.42|182.79|181.2|180.28|185.29|182.89|180.82|181.23||178.35|175.95|177.76
08872|24689|/equities/george-weston-ltd|TSX|145.75|147.1|148.32|149.57|150.4|150.87|152.92|153.2|151.8|151.68|154.17|152.81|152.74|152.2|151.08|149.44||147.69|147.56|149.3|152.86|153.24|151.16|148.47|148.54|153.66|153.87|154.41|154.56|154.01|155.75|157.71|159.53|158.76|156.32|156.85|155.58|155.54|157.28|158.67|155.33|155.6||156.78|157.77|160.01|159.81|160.31|157.04|156.55|155.46|152.94|152.34|153.78|153.43|153.81|151.72|152.5|152.17|153.19|153.05|153.26|153.8|155.99|155.19|152.855|156.32|156.16|154|152.94|150.27|148.1|142.98|140.11|136.59|135.19|136.32|135.88|132.51|134.66|134.8||137.42|137.565|138.32|139.17|138.65|139.89|140.37|141.1|138.79|138.41|139.97|139.97|138.76|137.24|137.07|136.92|136.61|133.57|131.26|130.81|132.3|134.07|135.44|136.05|139.48|140|141.61|142.62|141.47|142.38|144.42|142.75|142|144.75||146.45|145.88|147.55|||147.17|146.96|147.03|146.41|146.47|146.85|146.9|144.66|140.39|139.81|138.55|137.37|136.5|138.59|137.99|137.05|133.22|133.22|134.53|136.2|135.94|139.35|139.31|137.85|139.06|140.265|139.36|139.81|141.15|138.89|138.86|138.52|137.28|135.62|134.595|136.8|136.65|135.59|134.32|132.81|132.65|131.89|131.17|136.29|137.09|135.74|135.77|135.81|136.74|135.89|136.28|136.43|133.82|134.04||134.2|135.71|135.64|133.97|133.73|133.29|135.62|128.12|128.11|129.43|131.51|132.04|131.72|130.51|129.26|131.58|133.79|133.045|134.46|135.54|135.81|136.29|135.1|135.42||135.35|136.3|135.76|135.54|134.26|134.56|134.89|134.21|134.855|134.37|135.22|133.4|132.87|133.74|131.17|131.87|130.98|130.16|130.37|131.43|131.54|130.885|132.87|129.38||128.58|126.92|125.83|125.26|123.45|122.92|122.89|123.08|124|122.7|121.79|120.45|119.26|118.99|119.12|118.52|117.7|118.39|117.79|118.71|118.27||116.72|116.08|115.04
08873|40487|/equities/gibson-energy-inc|TSX|26.55|26.54|27.16|27.41|27.37|27|26.9|27.37|27|26.78|26.45|26.41|26.24|25.81|25.67|25.395||25.53|25.34|25.59|25.46|24.92|24.79|24.47|24.83|24.58|25|25.57|25.35|25.21|24.59|24.18|24.43|24.33|23.96|23.97|23.72|24.36|24.79|24.36|25.03|24.89||25.07|24.55|24.67|24.57|24.78|24.85|24.95|24.945|24.87|24.75|24.88|24.89|25.12|25.52|25.63|25.52|25.36|25.07|24.86|24.31|24.41|24.28|23.97|24.41|25.01|25|24.71|25.4|25.2|24.87|24.6|24.83|24.49|23.82|23.3|23.335|23.205|22.35||24|24.24|24.14|23.7|24.12|24.06|23.72|23.66|23.54|23.63|24.27|24.11|24.46|24.28|24.07|24|23.77|23.59|22.74|22.43|23.14|23.52|23.36|23.27|23.46|23.37|23.2|23.11|22.68|22.62|23|22.9|22.83|22.5||22.175|22.24|22.49|||22.53|22.61|22.2|22.31|21.43|21.77|21.8|22.11|22.04|22.06|22.32|22.38|22.71|22.74|22.26|22.03|22.225|22.3|22.82|23.21|23.1|23.87|23.8|23.53|23.48|23.31|23.5|23.51|23.33|23.31|23.7|23.81|23.52|23.4|23.17|23.33|23.12|22.99|23.93|24.86|24.72|24.78|24.75|24.63|24.17|24.28|24.2|23.92|23.1|23.12|23.46|22.51|22.12|22.48||22.75|23.065|23.08|23|23.18|23.12|22.99|22.76|22.995|23.45|23.19|23|23.15|22.98|22.85|23.37|23.58|23.43|23.23|23.26|23.26|23.18|23.19|22.9||22.86|22.86|22.7|22.4|22.77|22.51|22.21|22.23|22.31|22.04|21.71|21.55|22.09|22.27|22.22|22.55|22.64|22.37|22.22|21.96|22.24|22.56|22.3|22.41||22.55|22.79|22.78|22.77|22.8|22.67|22.64|22.78|22.43|22.25|22.84|23.27|23.34|23.41|22.97|23|22.905|23.79|23.73|23.99|23.74||23.75|23.91|24.17
08874|24550|/equities/gildan-activewear|TSX|36.15|35.62|37.27|38.98|39.52|39.02|39.23|39.35|39.46|39.48|38.75|39.35|38.91|38.23|37.09|37.94||39.12|38.15|38.42|40.33|39.54|39.32|38|38.17|39.17|38.68|38.905|40.23|44.04|43.69|42.97|43.47|43.6|43.66|43.61|44.31|44.72|45.23|46.1|44.87|44.76||44.52|44.18|43.77|43.68|44.545|44.8|44.75|45.95|45.71|45.74|46.74|48.48|49.16|47.37|47.17|46.1|47.08|48.06|48.09|47.04|47|46.37|45.92|46.9|47.51|46.28|46.35|44.66|45.48|46.32|47.92|48.75|48.325|48.79|48.69|47.8|50.43|48.05||48.05|49.41|49.93|49.86|48.83|49.54|51.97|51.89|50.65|50.39|51|50.81|51.56|50.31|49.2|48.72|49.09|48.85|47.88|47.54|48.71|49.24|50.5|50.84|50.8|50.8|51.47|51.07|50.45|51.4|52.11|52.21|52.61|54.27||53.3|53.67|53.39|||52.13|51.8|51.29|50.93|49.8|51.2|51.33|51.48|51.19|51.15|51.55|52.4|53.28|52.87|51.58|51.08|51.5|51.44|51.25|52.84|52.3|53.82|52.59|53.06|52.76|53.01|53.28|53.61|53.51|53.2|52.98|52.75|51.92|51.12|50.3|49.84|49.4|46.87|46.5|45.62|45.09|44.7|44.55|45.44|45.24|44.79|44.94|45.15|45.43|44.87|45.18|44.44|43.78|43.85||44.43|45.2|43.88|46.69|46.44|45.83|46.26|46.94|47.12|48.06|48.27|47.86|47.04|46.81|46.37|47.27|47.88|47.74|48.26|47.83|48.32|48.6|48.38|49.01||49.66|49.02|48.76|48.46|48.55|48.72|48.66|48.73|48.37|48.13|47.56|47.39|47.36|47.5|47.75|47.92|47.4|46.79|46.25|45.57|44.7|43.51|43.38|42.95||42.34|42.49|42.33|42.31|42.87|42.89|42.36|42.6|41.49|40.81|41.49|42.19|43.36|43.52|43.66|43.26|42.19|43.37|44.34|45.96|45.58||45.25|44.54|43.9
08875|42830|/equities/easyhome-ltd.|TSX|98.04|95.22|104.55|113.47|117.67|115.38|115.94|115.59|117.48|113.6|111.84|112.55|108.195|107.09|103.06|102.96||105.48|106.91|108.01|113.67|110.58|106.8|97.63|105.46|108.98|108.41|111.92|113.33|114.48|116.2|113.74|114.91|114.4|112.34|112.82|115.15|117.8|118.82|122.59|128.05|125.8||124.52|123.05|122.72|123.06|126.41|121.56|123.6|136.2|138.73|138.54|139.79|139.56|134.5|132.44|132.53|133.29|135.52|138.83|133.5|131.93|130.8|129.86|124.36|125.02|127.81|124.02|127.3|121.25|126.33|136.6|139.91|140.77|141.64|145.19|142.51|136.6|142.51|141.31||146.91|150|156.01|157.58|155.25|155.6|160|157.99|149.55|149.57|150.5|150.51|150.66|147|142.03|135.81|140.88|147.24|145.88|141.5|150.34|156.85|157.5|161.99|166|164.76|167.53|165|157.31|154.95|165.95|168.3|170.41|173.6||178|179.25|176|||176|173.55|172.45|172.67|169.51|169.5|172.51|169.42|169|169.06|173.63|174.16|176.5|179.35|170.22|171.23|169.95|170.61|172.09|182.29|181.06|184.43|183.78|183.23|188.88|188.73|193.36|194.5|193.51|191.87|191.3|192.82|191.4|192.23|183.11|181.65|181.11|195.98|195.19|190.65|192.65|190.25|190.23|201.23|196.35|192.41|190.5|186.21|185.29|184|186.08|182.7|181.9|182.43||189.46|184.03|180.17|190.24|190.06|200.58|201.95|198.88|198.6|202.67|211.17|208.83|209.48|205.77|200.66|206.65|206|204.78|209.28|207.61|209.28|202.89|200.31|201||196.3|198.05|194.2|194|192.47|188.88|189.21|185.01|182.92|180.1|178.19|177.21|179.99|179.3|178|179.23|179.61|178.71|176.75|179.21|172.43|169.75|171.19|170.63||167|170.5|170.2|168.47|165.1|160.71|158.83|157.5|152.02|147.99|154.07|156.7|158.13|156.45|158.62|159.97|152.95|159.8|157.11|160.76|159.5||156.14|157.84|157.88
08876|24553|/equities/great-west-lifeco-inc|TSX|31.47|31.39|32.305|33.26|33.36|33.27|33.24|32.94|33.57|33.56|34.08|34.5|34.29|34.16|33.9|33.39||32.97|33.13|33.1|33.15|32.39|32.05|31.72|32.78|33.01|33.44|33.37|34.02|34.75|34.73|34.63|35.4|35.26|35.11|35.61|35.76|36.27|36.85|37.01|36.81|36.65||36.64|36.63|36.88|37.1|36.64|36.22|36.16|36.405|36.25|36.365|36.8|36.61|36.33|36.075|35.96|35.63|35.62|35.635|35.5|35.66|35.88|35.91|35.91|36.345|36.505|36.22|36.225|35.27|35.79|36.52|37.08|36.77|37.17|37.79|37.93|37.66|38.53|38.54||38.9|39.09|39.37|39.56|39.41|39.81|40.27|41.15|40.97|40.63|40.25|39.62|39.85|39.54|39.18|38.67|38.72|38.76|37.58|37.55|38.01|38.34|38.56|38.84|38.91|38.45|38.31|38.23|38.1|37.95|38.125|37.63|37.47|37.75||37.57|37.83|37.755|||37.62|37.43|37.28|37|36.84|37.36|37.91|37.75|37.66|37.58|37.77|37.62|37.63|37.7|37.44|37.04|36.54|36.86|36.57|37.3|37.06|38.06|38.04|38.21|37.85|37.71|38.03|38.06|38.05|38.35|38.3|38.3|38.28|38.18|38.08|37.62|36.9|36.6|36.58|36.39|36.36|36.8|36.8|37.21|36.86|36.9|36.9|37.22|37.26|37.41|38.01|38.56|38.33|38.61||38.74|38.73|38.39|38.53|38.5|38.29|38.22|38.13|38.25|38.6|38.44|38.41|38.43|38.38|38.15|38.84|39.19|39.22|39.13|38.97|38.69|38.55|38.36|38.4||38.49|38.14|38.11|38.98|39.03|39.32|39.42|39.38|39.39|39.48|39.43|39.25|39.35|39.31|39.31|39.26|38.96|38.84|38.475|38.13|38.12|37.96|37.64|37.4||37.25|37.3|37.05|37.08|37.18|37.15|36.92|36.74|36.27|36.23|36.85|36.89|36.88|36.865|36.69|36.5|36.15|36.45|36.51|36.59|36.58||36.35|36.45|36.5
08877|24556|/equities/h-r-reit|TSX|12.6173|12.926|13.4239|13.7027|13.8222|13.7824|13.9019|14.0712|13.9716|13.8521|13.6778|13.5932|13.4538|13.3343|13.145|13.0455||13.1251|13.2247|13.3542|13.1849|12.7766|12.2787|11.6712|11.721|11.6314|11.7807|12.2289|12.2787|12.1691|12.0895|12.0895|12.7168|12.7069|12.687|12.6969|12.7567|12.9658|13.1052|13.1251|13.0455|12.9957||12.9957|12.7069|12.6173|12.7069|12.5475|12.4878|12.6073|12.677|12.6571|12.7069|12.9957|13.0853|13.0455|13.0455|13.0853|13.0753|13.1102|13.1749|13.0753|13.0455|12.906|12.7467|12.6073|12.7268|12.8563|12.687|12.7467|12.6023|12.7069|12.8065|12.7168|12.6969|12.5874|12.8463|12.8762|12.5376|12.8363|12.6073||12.7168|12.7467|12.7069|12.7567|12.6919|12.7766|12.8413|12.8662|12.7567|12.7517|12.7467|12.7567|12.8662|12.8264|12.7467|12.438|12.5077|12.4679|12.2588|12.0895|12.687|12.9459|13.1052|13.1948|13.1948|13.1351|13.0853|13.0106|13.0056|13.0405|13.1052|12.6969|12.438|12.1814||12.2734|12.1584|12.0977|||12.1129|12.0443|12.0062|11.869|11.7089|11.8918|11.9909|11.8423|11.8842|11.7927|11.93|12.0824|12.1281|12.1396|12.1053|12.0176|11.8461|11.8537|11.8804|12.3568|12.2349|12.5627|12.3797|12.3873|12.2959|12.4864|12.5855|12.4712|12.5398|12.5017|12.6236|12.6541|12.7151|12.8142|12.8371|12.9667|12.9591|13.0048|12.9895|12.7761|12.9286|12.8828|12.5322|12.4636|12.5474|12.4941|12.6389|12.5627|12.5474|12.3721|12.4788|12.4712|11.9909|12.2196||12.1891|12.2044|12.0329|11.9681|12.0748|11.8156|11.7622|11.869|11.869|12.1891|12.2959|12.4254|12.3035|12.1968|11.9833|12.3645|12.4254|12.4712|12.5398|12.3797|12.3721|12.5245|12.3645|12.3645||12.4864|12.4559|12.5779|12.4407|12.3492|12.2882|12.2577|12.1586|12.1281|12.2044|11.9528|11.9452|12.2044|12.1663|12.4407|12.5741|12.738|12.7456|12.7456|12.6999|12.8066|12.677|12.6389|12.8371||12.7532|12.7609|12.7761|12.5703|12.6084|12.6236|12.5245|12.6618|12.3492|12.3416|12.8142|12.6694|12.8295|12.8447|12.8828|12.8066|12.6084|12.738|12.3416|12.2654|12.1434||12.1586|12.2349|12.2577
08878|24555|/equities/home-capital-group-inc|TSX|27.29|27.56|28.59|29.38|29.72|29.11|29.5|29.75|29.44|29.37|29.94|29.82|29.63|29.13|27.89|27.65||27.07|27|26.945|28.11|27.37|27.64|26.8|27.11|27.16|27.14|27.06|27.85|28.6|31.87|31.69|32.01|31.6|30.75|31.67|33.27|34.56|35.45|35.75|35.02|34.47||34.47|34.11|34.1|34.79|35.32|34.87|35.38|37.12|37.46|37.65|37.83|37.86|37.99|37.69|37.88|37.84|38.05|38.72|38.4|38.39|38.42|37.72|37.73|37.76|37.65|37.31|37.45|36.35|36.5|37.68|38.17|38.2|37.55|37.62|37.325|36.59|37.36|37.14||37.33|37.25|38.19|37.96|37.75|37.65|37.42|37.28|36.91|36.45|35.98|35.97|36.04|36.02|35.56|35.39|35.79|36.875|36.43|36.75|38.37|39.39|39.25|39.61|40.52|39.74|39.76|39.08|38.81|38.46|39.175|38.48|38.8|38.72||38.99|39.46|39.81|||39.95|40.18|38.965|39.66|39.29|40.53|40.64|40.04|40.11|39.885|41.22|40.84|41.48|41.475|40.27|39.94|41.3|41.29|40.5|42.96|42.94|43.51|43.65|44|44.16|43.97|44.5|44.65|44.5|44.45|43.94|43.68|43.3|43.26|43.85|43.85|42.24|42.47|42.4|41.04|40|39.73|39.75|39.9|39.55|39.67|39.49|39.45|40.065|39.05|38.79|38.31|37.84|38.3||37.38|37.35|36.62|36.66|36.49|36.77|36.57|36.83|36.92|37.21|37.25|37.05|36.89|36.21|35.98|37.25|37.43|37.19|37.43|37.23|37.24|37.33|37.51|37.58||38.655|38.64|39.18|39.36|39.41|39.35|39.44|39.35|39.4|39.5|39.47|39.31|41.16|40.86|40.53|39.29|39.22|38.56|38.31|37.89|37.85|37.85|37.71|37.92||38.21|38.07|37.41|37.62|37.11|37.06|36.88|36.63|36.11|35.37|36.73|37.21|37.28|37.33|37.35|36.95|35.93|36.45|36.84|37.58|36.37||37.04|36.76|36.45
08879|24554|/equities/hudbay-minerals|TSX|6.5|6.46|6.84|7.16|7.53|7.34|7.41|7.34|7.42|7.12|7.11|7.44|7.29|7.21|7.04|7.15||7.06|7.14|6.94|7.18|6.71|6.56|6.48|6.97|6.81|7.14|7.54|7.77|7.91|8.07|7.84|8.02|7.78|7.87|7.66|7.66|8.22|8.6|9.14|9.28|9.47||9.47|9.27|9.28|9.21|9.44|9.18|9.11|9.53|10|9.82|9.82|9.84|9.48|9.7|9.94|10.12|10.03|9.93|10|9.82|9.75|9.43|9.28|9.49|10.7|10.46|9.87|9.91|10.01|10.12|10.29|10.21|10.15|9.67|9.46|9.07|9.7|9.81||9.9|10.06|10.23|10.18|10.16|10.13|10.35|9.94|9.36|9.3|9.22|9.05|9.16|9.2|8.84|8.69|9.06|9.25|8.97|8.78|9.54|10.02|10.08|9.86|9.84|9.65|9.87|9.95|9.06|9.02|8.94|8.87|9.16|9.08||9.02|9.11|9.14|||9.08|8.83|8.66|8.31|8.05|8.29|8.46|8.25|8.66|8.63|8.77|8.75|8.95|8.79|8.3|8.29|8.39|8.48|8.46|8.58|8.43|8.99|8.83|8.89|8.27|8.76|8.69|8.84|9.06|9.04|9.06|8.99|8.61|8.69|8.51|8.31|8.24|8.03|8.23|8.5|8.45|8.45|8.6|8.91|9.01|8.83|8.81|9.05|9.08|8.97|9.08|8.88|8.45|8.25||8.05|7.77|7.43|7.55|7.76|7.8|7.54|7.56|7.41|7.47|7.27|7.07|6.99|6.7|6.75|7.21|7.48|7.79|7.64|7.7|7.78|7.4|7.39|7.77||7.79|7.63|7.52|7.6|7.65|7.53|7.34|7.46|7.5|7.1|6.71|6.76|7.35|7.51|7.91|8.24|8.11|8.19|7.81|7.88|8.27|8.34|8.47|8.61||8.75|8.98|8.83|8.58|8.55|8.34|8.16|8.04|7.54|7.61|8.11|8.51|8.49|8.47|8.46|8.39|8.06|8|7.93|8.29|7.93||7.96|7.97|8.02
08880|960802|/equities/hydro-one-limited|TSX|33.68|33.96|34.17|33.86|33.88|34.12|34.73|35.3|34.89|34.85|35.05|35.08|34.94|35.46|35.72|35.59||34.97|34.97|35.15|35.06|35.28|34.9|34.47|34.44|34.69|34.4|34.71|34.77|34.3|34.3|34.07|34.65|35.29|35.41|35.5|35.27|35.41|35.02|34.6|34.425|34.34||34.65|34.615|34.995|34.58|35.37|35.08|34.65|34.15|33.88|33.56|33.47|33.01|33.03|32.62|32.505|32.32|32.29|32.46|32.38|32.47|32.6|32.25|32.21|32.61|32.57|32.31|32.51|32.55|32.65|31.87|31.58|31.35|31.15|30.97|30.52|30.61|30.77|30.97||31.2|31.335|31.36|31.755|31.96|32.11|32.42|32.46|32.58|32.78|32.52|32.69|32.77|32.505|32.41|32.11|31.765|31.62|31.72|31.595|31.58|31.61|31.31|31.32|31.5|31.59|31.79|31.54|31.49|31.51|31.75|32.01|32.5|32.64||32.65|32.58|32.55|||32.23|32.26|32.19|32.31|32.18|32.06|32|31.53|30.96|31.03|31.05|30.9|30.94|31.27|31.59|31.34|31.41|31.23|30.84|30.65|30.71|30.92|30.73|30.625|30.7|30.5|30.36|30.21|30.23|30.16|30.21|30.17|30.28|30.3|30.1|30.35|30.07|29.98|29.92|29.52|29.41|29.26|29.13|29.76|29.75|29.97|29.98|30.06|30.02|30.1|30.37|30.37|30.01|29.87||29.97|29.88|29.61|29.81|30|29.61|29.85|30.16|30.01|30.37|30.62|30.81|31.01|31.01|30.74|30.72|31.03|31.12|31.445|31.41|31.22|31.325|31.19|31.14||31.61|31.87|31.4|31.25|31.22|31.26|31.35|31.38|31.33|31.57|31.7|31.4|31.33|31.33|31.37|31.03|31.19|30.91|30.75|30.76|30.69|30.65|30.63|30.78||30.53|30.45|30.39|30.26|30.145|30.14|30.23|30.44|30.59|30.66|30.53|30.44|30.32|30.24|30.38|30.14|30.06|29.98|29.84|29.79|29.53||29.88|30.04|30.17
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|61.78|61.43|63.31|65.32|65.11|64.72|65.09|64.695|65.71|65.34|64|65.1|64.21|64.44|65.14|64.29||63.31|64.43|64.72|64.95|63.79|60.05|58.7|65.38|65.72|66.1|66.17|66.1|66.81|66.4|66.05|67.15|67.24|66.12|68.36|70.47|72.27|74.5|73.63|73.64|72.98||73.63|73.13|73.78|73.8|73.46|72.78|73.38|74.36|74.79|75.16|76|76.46|75.89|75.11|75.14|75.8|76.18|77.12|75.42|74.61|75.125|73.74|72.5|73.95|73.72|72.04|72.29|71.68|72.02|72.35|73.85|73.01|72.8|74.795|75.71|74.945|77.49|78.5||78.56|78.78|80.36|81.42|81.22|83.43|84|83.97|83.23|83.05|82.26|81.75|82.27|82.04|80.82|79.84|79.185|77.98|75.98|76|78.09|78.97|79.18|80.36|79.35|78.3|78.71|78.28|77.61|76.61|76.35|74.36|73.98|72.08||71.88|72.35|72.34|||71.96|71.01|70.16|70.01|68.4|71.01|70.89|70.09|69.87|69.84|70.3|70.745|71.4|70.36|69.52|68.98|68.61|68.2|67.06|69.84|69.8|72.15|72.03|72.03|71.66|71.45|73.84|74.88|75.25|75.4|75.2|74.34|73.98|73.51|73.89|73.8|73.64|73.53|73.42|73.4|73.06|73.56|74.07|74.85|74.51|74.1|73.71|72.9|72.56|72.56|72.84|72.39|71.45|72||71.92|71.01|71.19|72.04|71.71|71.32|71.34|71.49|71.3|69.56|69.35|69.86|69.58|69.11|68.83|71.5|72.07|71.52|71.36|70.71|70.93|71.59|70.62|70.7||70.17|70.18|69.96|69.83|71.16|72.11|72.11|72.41|72.18|73|72.66|71.85|73.68|73.77|74.57|74.48|73.5|72.49|72.13|71.42|70.075|69.3|68.58|68.06||68.14|66.83|65.25|65.71|65.58|65.83|65.4|66|64.41|63.97|65.89|66.38|66.36|66.45|66.75|66.25|65.54|66.85|67.13|67.35|67.35||66.71|67.14|67.43
08882|24562|/equities/iamgold|TSX|2.52|2.63|2.67|2.73|2.73|2.7|2.725|2.875|2.83|2.73|2.75|2.87|2.82|2.9|2.87|2.84||2.8|2.72|2.6|2.7|2.74|2.67|2.63|2.695|2.64|2.65|2.63|2.61|2.52|3.55|3.47|3.62|3.58|3.57|3.63|3.67|3.9|3.95|4|4.13|4.28||4.58|4.62|4.5|4.41|4.39|4.27|4.27|4.29|4.42|4.31|4.32|4.29|4.04|4.23|4.28|4.33|4.245|4.19|4.14|4.12|4.06|3.94|3.86|3.97|4.21|4.34|4.05|4.24|4.19|4.1|3.98|3.94|3.72|3.66|3.8|3.79|3.92|3.91||4|3.93|3.76|3.54|3.6|3.31|3.325|3.4|3.39|3.24|3.2|3.12|3.15|3.13|3.07|3.1|3.06|3.07|3.11|3.07|3.23|3.37|3.21|3.15|3.22|3.21|3.37|3.49|3.61|3.5|3.52|3.61|3.75|3.83||3.925|3.945|3.94|||3.97|3.91|3.77|3.78|3.7|3.74|3.61|3.48|3.62|3.64|3.7|3.69|3.75|3.73|3.58|3.65|3.64|3.805|3.88|3.85|3.83|3.96|3.96|3.91|3.85|4|4.11|4.23|4.15|4.115|4.05|3.98|3.85|3.73|3.71|3.52|3.48|3.34|3.37|3.39|3.36|3.6|3.67|3.6|3.59|3.51|3.46|3.48|3.45|3.36|3.24|3.33|3.23|3.07||3.04|2.97|2.85|2.8|2.82|2.78|2.825|2.81|2.75|2.77|2.75|2.75|2.84|2.83|2.85|2.86|2.83|3|2.93|2.77|2.75|2.785|2.86|2.91||2.93|2.87|2.9|2.91|2.9|2.9|2.89|2.89|2.95|2.84|2.82|2.83|2.89|2.975|3.02|2.98|2.91|3.01|2.95|3|3.04|3.19|3.34|3.39||3.37|3.4|3.26|3.21|3.12|3.06|3|3.41|3.41|3.41|3.51|3.64|3.61|3.59|3.56|3.59|3.55|3.64|3.69|3.69|3.645||3.59|3.57|3.62
08883|24561|/equities/igm-financial-inc|TSX|35.32|35.21|36.75|37.48|37.82|37.84|38.26|37.99|38.11|38.07|38.48|38.51|37.8|37.26|36.83|36.38||36.24|36.16|36.88|37.35|36.4|36.11|35.01|35.92|36.12|36.3|36.59|39.85|40.27|40.18|40.05|40.7|40.54|40.24|40.43|41|41.96|42.97|43.45|42.76|42.46||42.57|42.53|42.37|42.69|42.26|42.02|42.61|43.65|43.92|43.67|44.15|44.53|45.1|44.97|45.1|45|45.25|45.17|44.86|45.43|44.94|44.03|43.6|44.17|44.8|44.45|44.65|44.25|44.16|44|44.67|44.6|44.15|44.63|44.53|43.58|44.78|44.51||44.69|45.3|45.68|45.5|45.15|44.58|45.52|45.65|45.02|44.61|44.52|44.45|44.75|44.35|42.65|42.51|44.18|44.24|43.71|44.04|46.18|47.28|46.73|47.37|47.77|47.48|47.69|47.25|46.65|46.25|46.86|46.1|45.81|45.5||45.41|45.67|46.22|||46.53|45.99|45.59|45.24|44.87|45.78|46.18|46.15|46.08|46.04|46.32|46.64|46.72|47.02|45.43|45.72|46|45.92|45.99|48.65|48.35|49.46|49.3|49.25|49.4|49.645|49.6|49.39|50.22|50.12|50.75|50.68|50.44|50.8|50.37|49.76|49.29|49.38|48.82|48.58|49.01|48.48|48|48.5|48.18|47.85|47.71|47.5|46.68|46.16|46.06|45.4|45.02|44.95||45.15|45.18|44.51|44.6|44.42|44.76|45.07|45.09|45|46.2|46.25|46.355|46.11|46.2|45.65|47.24|47.36|47.14|47.31|47|46.78|47.08|46.9|46.57||46.55|46.71|45.86|45.79|46.15|45.87|45.82|45.65|45.5|45.48|45.12|44.47|45.26|45.18|45.68|45.84|46|45.89|45.33|45.09|45.34|44.91|44.52|43.815||43.75|43.42|43.18|43.36|43.64|43.66|43.78|43.55|42.56|42.57|43.74|43.6|43.6|43.67|43.93|43.73|43.25|43.47|43.67|43.7|43.65||43.675|43.43|44.55
08884|24956|/equities/innergex-renewable-energy-inc|TSX|17.24|17.355|17.84|17.81|17.48|17.45|17.35|17.19|17.07|16.98|16.93|17.1|17.45|17.3|17.01|17.06||17.41|17.13|17.05|17.17|17|16.805|16.33|16.18|15.89|15.93|16.4|16.505|16.72|16.86|16.85|17.06|17.27|17.75|18.14|17.98|18.1|18.26|18.17|17.82|17.83||18.07|18.18|18.335|18.68|19.6|19.48|19.04|18.94|19.01|19.73|19.87|19.38|19.44|19.33|19.29|19.24|19.19|19.52|19.55|19.63|19.23|19.27|19.16|19.085|19.66|19.61|19.72|19.39|18.74|18.47|18.19|18.345|18.14|17.81|17.55|16.57|17|17.06||17.41|17.49|17.47|17.47|17.32|17.3|17.5|17.44|17.39|17.32|17.32|18.35|18.8|18.605|17.72|17.31|17.35|17.42|17.34|17.58|17.59|17.6|17.26|17|17.03|16.95|17.1|17.09|17.18|16.91|17.4|17.42|17.51|17.99||18.4|18.31|18.29|||18.91|18.81|18.75|18.36|18.11|17.7|17.88|17.57|17.8|18.06|18.1|18.31|18.65|18.69|18.31|18.25|18.84|18.74|18.6|18.82|19.04|19.15|19.18|19.24|19.43|19.45|19.18|19.15|19.37|19.355|19.32|19.12|19.355|20.69|20.49|20.7|20.84|20.78|20.76|20.58|20.4|19.98|19.83|20.36|20.52|20.9|21.285|21.29|20.78|20.69|20.94|21.21|20.65|19.18||19|19.22|19.04|19.23|19.34|19.66|20.01|20.06|19.65|20.21|20.75|21.32|21.36|21.21|21.12|20.99|20.76|20.71|20.6|20.5|20.5|20.73|21.07|20.51||20.05|20.37|20|19.86|19.88|19.84|19.61|19.77|19.57|19.7|19.45|19.29|19.13|19.78|19.75|19.61|19.43|19.8|20.07|20.49|20.63|20.72|20.07|21.19||21.31|21.2|21.06|20.75|20.76|21|20.86|20.82|20.76|20.97|21.13|21.19|21.57|21.87|22.03|22.2|22.46|22.55|22.35|22.31|21.725||21.27|21.55|21.55
08885|24560|/equities/intact-financial-corp|TSX|174.61|178|181.01|184.45|184.22|183.11|184.32|183.49|181.9|181.45|180.82|180.42|179.5|180.41|180|176.64||175.38|174.71|176.59|177.96|175.45|175.26|174.14|170.82|172.34|174.46|175.72|175.11|174.24|175|177.34|179.36|178.82|176.23|176.47|178|178.77|180.54|180.31|179.15|181.08||182.4|182.46|182.74|183.91|186.63|185.74|187.06|184.07|183.55|183.51|184.53|184.09|184.77|184.46|184.5|184.2|187.4|186.97|184.81|185.51|184.61|182.67|182.15|181.86|185.05|183.35|185.21|183.79|186.74|181.29|181.25|179.95|180.35|179.72|181.38|177.44|180.88|181.49||183.15|183.27|182.77|182.24|180.985|183.25|184.48|182|175.09|174.065|172.87|172.62|171.54|171.64|169.46|168.63|167.21|166.58|163.53|162.23|161.12|161.75|160.26|159.89|160.4|159.89|163.97|164|163.87|162.43|164.49|163.43|163.19|163.18||163.5|164.19|164.23|||162.93|163.03|162.25|161.51|159.31|160.84|161.6|159.01|158.75|160.26|160.49|161.19|160.6|162.23|162.26|161.87|160.06|159.8|158|160.24|161.49|163.95|164.34|164.82|164.16|164.68|166.68|166.72|166.58|166.05|168.3|168.26|168.705|164.83|164.75|165.48|164.8|164.67|164.12|164.31|165.72|167.62|166.93|168.24|168.4|168.26|168.08|166.81|166.23|164.9|166.16|165.03|162.88|165.17||165.28|164.355|163.15|164.46|163.94|165.9|166.36|168.41|167.64|168.36|170.44|170.785|169.06|169.23|167.9|170.45|170.17|171.07|173.36|174.13|173.01|173.19|172.3|172.06||173|172.88|170.86|171.38|172.36|172.76|173.18|173.28|172.98|174.17|175.8|173.48|172.92|173|173.44|173.42|170.44|169.36|168.86|169.395|169.49|169.7|169.25|166.6||167.91|169.21|168.44|165.66|167.42|164.82|168.76|168.98|168.75|166.94|168.49|168.99|168.92|169.94|171.17|170.69|169.43|170.99|169.5|168.27|168.26||167.46|169.225|169.96
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.71|18.575|19.05|18.92|18.91|18.91|19.95|19.96|19.95|19.95|19.95|19.95|19.94|19.93|19.94||19.94|19.94|19.94|19.93|19.93|19.93|19.93|19.93|19.93|19.93|19.93|19.92|19.9|19.9|19.89|19.88|19.93|19.95|19.97|19.97|19.96|19.96|19.96|19.97||19.97|19.99|19.99|19.99|19.99|19.99|19.99|20.01|20.03|19.96|19.92|19.94|19.94|19.93|19.92|19.92|19.92|19.92|19.915|19.9|19.91|19.91|19.86|19.935||19.93|19.95|19.95|19.905|19.92|20.15|20.14|20.15|20.16|20.11|20.84|20.47|20.12|20.24|20.06|19.99|19.94|20.08|20|19.99|20.1||20.11|20.22|20.13
08887|40491|/equities/intertape-polymer-group-inc|TSX|38.13|38.59|39.49|39.65|39.67|39.65|39.8|39.82|39.72|39.43|38.99|38.9|39.16|38.93|38.6|38.62||38.63|38.63|38.66|38.64|38.815|38.9|38.84|38.64|38.85|39.54|39.42|39.65|39.69|39.68|39.67|39.72|39.68|39.65|39.75|39.77|39.76|39.76|39.74|39.76|39.74||39.72|39.7|39.72|39.65|39.67|39.65|39.62|39.61|39.58|39.54|39.475|39.46|39.46|39.42|39.41|39.44|39.45|39.4|39.39|39.35|39.4|39.34|39.47|39.33|39.3|39.25|39.14|39.21|22.25|22.86|23.19|23.13|23.07|23.68|23.5|23.08|24.07|24.28||24.25|24.47|24.57|24.65|24.5|24.62|24.84|24.665|24.14|24.64|24.66|25.11|25.65|25.58|25.21|24.79|25|25.115|24.46|23.81|24.49|25.3|25.315|25.26|25.49|25.02|25.19|25.11|24.8|24.7|25.775|25.6|25.76|25.71||26.01|26.07|25.36|||25.37|25.46|25.49|25.07|24.62|25.22|25.09|24.67|25.06|24.98|25.25|25.36|26.04|25.35|24.35|24.18|24.08|23.95|24.43|24.98|24.88|24.86|24.89|24.99|24.9|25|24.82|24.65|26.33|25.99|26.15|29.5|29.81|29.96|29.83|29.75|29.68|28.84|28.3|27.91|28.01|27.85|27.94|28.04|28|27.95|27.97|27.85|27.91|28.12|28.2|28.005|27.85|27.9||28.12|27.23|27.71|26.93|26.88|26.96|27.5|27.8|28.12|28.2|28.4|28.66|28.6|28.5|27.83|28.77|29.04|28.99|28.77|29.1|29.66|29.58|29.15|29.7||30.25|30.2|30.54|30.66|30.53|30.13|30.26|30.29|30.26|30.32|30.24|30.15|30.6|30.3|30.72|30.42|30.89|29.44|28.12|28.08|27.83|27.71|27.65|27.77||27.36|27.39|26.9|26.75|26.88|26.95|26.88|26.95|26.28|26.11|27.05|27.28|27.29|27.12|27.45|27.69|27.39|28.27|28.37|28.08|28.91||27.7|27.65|27.81
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.075|9.16|9.9|10.12|10.175|10.55|10.36|10.16|9.82|9.5|9.595|9.87|9.75|9.7|9.63|9.63||9.8|9.91|9.92|10.14|9.81|9.7|9.14|9.27|8.86|9.02|9.47|9.74|9.86|9.9|9.74|10.21|10.26|9.95|9.8|10.34|10.78|11.2|11.75|11.87|12.07||11.98|11.59|11.47|11.23|11.425|11.15|11.095|11.26|11.985|11.69|11.66|11.48|11.28|11.33|11.62|11.84|11.5|11.415|11.19|10.85|10.645|10.27|10.05|9.99|10.68|11|10.6|10.55|10.89|11.65|12.24|12.32|12.4|11.64|11.265|11.22|11.535|11.15||11.1|11.39|11.22|11.22|11.17|11.24|11.37|11.32|10.875|11.04|10.9|10.85|10.98|10.91|10.48|10.25|10.7|10.91|10.86|10.77|11.465|11.92|11.89|11.6|11.3|11.095|11.58|11.36|10.92|10.83|10.29|9.995|10.22|10.24||10.18|10.06|10.02|||9.89|9.79|9.68|9.48|9.26|9.53|9.7|9.625|10.08|9.95|9.89|9.92|9.97|9.77|9.03|9.28|9.53|9.85|9.905|9.9|9.81|10.12|9.955|10.01|10.11|9.95|9.81|10.05|10.24|9.95|10.21|9.755|9.58|9.62|9.59|9.47|9.44|9.47|9.485|9.775|9.53|9.4|9.41|9.58|9.77|9.72|9.52|9.82|9.93|9.66|9.56|9.41|9.095|8.82||8.68|8.44|8.175|8.39|8.06|8.04|7.89|7.98|8.07|8.25|8.15|8.18|8.25|8.13|8.23|8.73|8.995|9.31|9.13|9.19|9.36|9.24|9.46|9.91||9.91|9.9|10.005|9.99|10|9.515|9.425|9.41|9.26|9.08|8.76|8.78|9.28|9.46|9.71|9.825|9.77|9.68|9.56|9.445|9.45|9.325|9.23|9.11||9.24|9.31|9.24|9.125|9.21|9.1|8.96|8.72|8.37|8.11|8.42|9|8.95|9.115|9.135|9.035|8.725|8.8|8.62|8.81|8.79||8.82|8.69|8.56
08889|1029161|/equities/jamieson-wellness|TSX|35.64|35.52|35.87|36.4|37.19|36.82|37.9|37.82|36.63|34.5|34.18|33.97|34.42|33.95|33.66|33.54||33.41|32.68|32.7|33.89|32.89|32.47|32.02|32.87|33.22|32.43|32.46|33.39|33.18|33.24|32.34|32.26|32.92|32.91|33.27|33.44|33.91|33.75|33.82|34.39|34.17||35.11|35.26|35.3|35.17|35.95|34.81|33.77|34.07|34.36|34.46|34.73|34.96|34.34|33.89|34.32|34.7|35.22|35.99|36.25|36.35|36.06|35.18|34.91|34.87|35.05|34.19|33.8|33.69|33.27|32.26|32.24|32.58|32.64|32.33|32.98|32.74|33.9|33.91||34.36|34.51|34.59|34.92|34.81|34.94|35.39|34.79|34.57|34.99|35.05|35.45|35.65|35.35|35.02|34.56|34.26|34.92|35.29|35.45|36.62|36.8|36.1|36.95|36.17|35.94|37.17|37.76|38.07|38.035|38.45|37.46|38.17|39.5||40.04|39.99|39.6|||39.55|38.835|38.32|39.7|39.94|39.95|40.4|39.87|39.74|41.115|40.66|41.1|40.81|40.65|40.13|39.85|40.12|39.74|39.03|39.16|38.76|39.38|39.385|39.2|38.93|39.7|38.86|38.68|38.57|38.29|38.38|38.48|38.82|39.09|38.55|38.91|38.89|38.45|37.88|37.85|37.84|37.54|37.45|37.05|37.82|38.49|38.58|38.59|38.15|37.69|37.77|37.48|37.17|37.14||37.53|37.52|36.6|36.31|35.925|36|36.11|36.07|35.56|35.62|35.84|36.495|36.7|36.87|37.65|37.35|37.05|37.165|37.07|36.805|37|36.37|35.44|35.21||35.21|35.145|34.96|34.96|34.95|35.16|35.71|34.86|34.96|34.58|34.69|34.7|34.42|34.06|34.42|34.65|34.76|34.71|34.49|34.41|34.29|34.02|33.84|34.1||33.89|33.92|34.59|34.52|34.59|34.49|34.47|34.87|34.54|33.66|33.66|33.43|33.69|33.8|33.81|33.76|32.7|32.86|33.04|33.4|33.47||33.555|33.89|33.61
08890|980227|/equities/k92-mining-inc|TSX|8.5|8.69|9.09|9.305|9.36|9.29|9.24|9.33|8.96|8.75|8.61|8.72|8.63|8.51|8.495|8.22||8.17|8.175|7.985|8.01|7.99|7.81|7.73|8.14|8.22|8.67|9.14|9.33|9.18|9.09|8.63|8.92|8.48|8.53|8.71|8.78|9.35|9.6|10.16|10.21|10.15||9.89|9.61|9.16|8.88|8.66|8.57|8.47|8.58|8.81|9.01|8.83|8.495|7.95|8.05|8.18|8.3|8.24|8.16|8.42|8.3|8.2|7.76|7.67|7.73|8.35|8.41|7.86|8.16|8.27|8.13|7.98|7.74|7.64|7.62|7.8|8.07|7.67|7.64||7.79|7.8|7.38|7.26|7.32|6.89|6.84|6.99|7.03|6.66|6.38|6.35|6.25|6.34|6.29|6.29|6.6|6.76|6.88|6.87|6.93|7.16|6.9|6.84|6.95|6.96|7.3|7.29|6.97|6.5|6.49|6.53|6.88|7.06||7.12|7.04|7.06|||7.38|7.33|7.24|7.23|7.19|7.04|6.95|6.7|6.94|7.04|6.93|6.79|6.99|6.98|6.93|6.85|6.8|6.98|7.27|7.27|7.33|7.68|7.64|7.66|8|8.13|8.38|8.29|8.2|7.66|8.04|7.86|7.7|7.41|7.34|7.02|7.01|6.85|6.87|7.16|6.92|7.02|7.06|7.045|7.12|6.99|6.89|6.9|6.81|6.74|6.73|6.81|6.62|6.3||6.25|6.05|5.75|5.89|6|6.05|5.91|5.9|6.1|6.16|6.07|6.13|6.28|6.25|6.13|6.31|6.49|6.99|6.89|6.76|6.82|6.62|6.9|7.01||7.27|7.155|7.215|7.315|7.33|6.85|6.96|7.22|7.19|6.965|6.83|6.87|7.16|7.52|7.64|7.65|7.6|7.82|7.96|7.98|8.14|8.36|8.63|8.72||8.55|8.23|8.06|7.865|7.95|8.08|8.19|8.23|7.67|8.41|8.82|8.98|8.89|8.81|8.83|8.39|8.6|8.995|8.93|8.99|8.89||8.41|8.39|8.48
08891|24570|/equities/keyera-corp|TSX|33.13|32.82|33.62|34.58|34.84|34.76|34.4|34.42|34.12|33.85|33.53|33.675|33.32|33.45|33.03|32.88||33.09|33.05|33.71|33.38|32.4|32.26|31.76|31.97|30.95|30.74|31.53|31.55|31.37|31.15|30.81|31.57|31.3|30.82|31.18|30.875|32.03|33.15|33.8|33.68|33.69||33.63|33.72|33.89|33.09|32.84|32.48|31.84|31.66|31.51|31.47|31.44|31.54|30.22|30.33|30.61|30.63|30.82|30.31|30.27|30.1|29.97|29.05|28.55|28.885|29.795|29.9|29.63|30.24|29.63|29.22|29.26|29.45|29.32|29.13|28.59|28.45|28.53|28.36||30|30.215|30.34|30.42|30.58|30.47|29.87|29.97|29.9|29.79|30.34|29.63|29.94|29.62|28.94|28.35|28.15|27.77|27.06|26.34|27.03|28.49|28.61|28.85|28.58|28.51|28.61|28.58|28.73|28.655|28.49|28.07|28.32|28.64||28.25|28.34|28.2|||28.1|28.15|27.8|27.72|27.12|27.49|27.74|27.21|27.59|27.85|28.21|28.185|28.36|28.19|27.12|27.13|26.65|27|27.63|28.44|27.54|29.31|29.05|29.02|29.3|28.9|30.1|30.21|30.28|30.27|30.62|30.41|30.24|30.51|30.22|30.22|30.115|30.34|31.56|31.83|31.29|31.3|31.42|31.58|31.56|31.46|31.85|32.17|32.1|32.21|32.72|31.99|31.08|31.1||31.39|31.7|31.52|32.04|32.46|31.79|31.52|31.75|31.91|31.91|32.025|31.91|31.85|31.8|31.75|32.9|32.93|32.63|32.15|31.12|30.68|30.345|30.64|30.33||30.08|30.3|30.16|30.16|30.56|30.41|30.11|29.97|29.465|29.56|28.99|28.9|30.19|29.92|30.57|31.08|31.145|30.92|30.84|30.98|31.64|31.83|32.81|33.05||33.1|33.22|32.91|32.83|32.49|31.91|31.55|31.67|31.07|30.74|32.35|32.79|32.79|33.02|32.88|32.7|32.3|32.63|32.93|33.46|33.1||33.19|32.87|32.66
08892|959119|/equities/kinaxis-inc|TSX|120.89|123.2|130.21|135.89|137.31|137|140.03|138.57|137.105|137.75|135.83|137.08|132.7|130.87|130.05|131.365||141.53|139.05|139.02|137.97|135.2|133.87|129.54|129.88|130|131.34|128.41|127.24|132.59|138.47|141.48|141.22|142|139.91|138.78|136.69|137.55|136.72|142.53|143.87|142.58||145.81|150|148.53|153.86|159.49|166|161.98|165.87|162.08|159.72|163.33|163.08|164.57|163.11|162.6|163.77|167|166.23|165|167.99|162.59|160.85|154.85|154.26|154.54|152.59|149.59|144.87|140.75|142|146.98|143|143.13|142.6|141.66|139.4|141.75|146.99||150.99|154.26|156.3|161.44|158.88|158|159.73|164.47|161.83|162.17|158.33|157.5|161.765|163.35|159.795|149.26|148.44|150.08|146.51|145.46|152.26|154.64|153.39|154.09|158.09|154.64|158.05|157.43|156.01|150.29|157.02|162.07|163.07|165.81||177.28|178.8|176.25|||176.46|171.98|171.315|170.66|164.375|167.12|168.03|172.06|174.57|174.99|182.41|182.25|184.38|188.04|178.77|179.17|186.02|187.25|193.02|203|201.17|200|199.51|203.61|217.88|223.84|222.27|220.4|213|208.35|207.67|206.95|204.41|206.51|201.49|194.87|193.77|193.64|192.33|191.77|189.26|186.02|183.865|184.99|189.1|191.07|191.84|190.2|191.5|188.54|187.8|188.04|186.94|186.48||185.05|179.47|174.39|174.98|171.32|177.93|181.38|181.03|179.49|185.37|191|193.58|193.37|192.52|188.86|195.71|195.61|195.63|191.62|195.45|199.2|197.14|198.57|198.95||201.66|202.82|203.74|201.58|197.655|196.62|195|194.5|190.24|187.805|186.11|180|178.345|176.7|178.48|178.84|178.02|174.89|175.29|171.55|161.39|167.49|165.39|162.2||161.1|162.8|164.02|161.92|162.01|163.5|162.94|161.65|159.04|151.89|156.28|153.83|160|159.74|162.83|164.73|162.47|165.34|163.27|162.18|163.01||162|159.01|155.6
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.15|48.7|48.68|48.03|48.03|47.7|47.45|46.72|45.75|46.865|48.35|49.34|48.68|50.11|51.675|49.96|49.57|49.99|50.28|50.9|50.62|50.62|49.69|49.46|50.18|52.32|51.94||52.215|51.74|51.69|||51.74|51.72|52.45|51.79|51.215|51.35|50.13|48.74|48.8|48.23|48.04|48.39|49.05|49.26|48.87|47.82|47.84|48.83|50.42|50.42|51.3|51.4|51.29|51.62|52.38|54.08|55.29|56.12|55.75|55.68|55.99|56.16|55.2|52|52.01|51.56|51.5|50.93|51.08|51.88|52.17|54.12|55.43|56.12|56.76|56.32|55.66|56.03|55.8|56.23|55.91|56.87|55.4|53.26||54.04|53.6|53.41|51.94|51.36|51.74|52.65|52.68|50|55.53|53.18|53.05|53.81|53.22|52.01|51.85|52.06|54.01|53.27|51.63|51.35|51.61|52.01|51.68||51.79|49.17|49.36|49.38|49.15|48.09|48.08|48.29|49.25|48.82|48.47|48.61|48.4|49.98|50.26|49.3|48.42|49.21|48.63|49.68|50.91|52.7|53.84|53.34||52.9|51.27|48.85|48.55|49.7|49.78|49.91|50.67|51.1|50.35|51.33|51.93|51.3|49.73|48.97|48.16|47.85|49.23|48.97|48.2|47.67||47.11|46.89|47.61
08894|24573|/equities/laurentian-bank-of-canada|TSX|40|41.01|41.73|42.56|42.27|42.5|41.88|41.43|42.14|40.02|38.37|38.18|38.11|37.98|37.71|37.27||36.58|37.6|37.66|38.41|37.46|37.2|36.69|37.23|37.5|37.22|37.935|38.2|38.66|38.53|38.37|38.96|38.51|38.35|39.07|39.32|40|40.37|40.49|40.22|39.69||39.55|39.31|40.32|41.14|40.94|40.71|41.06|41.43|41.27|41.3|41.5|42.55|42.6|42.45|42.81|42.7|43.13|43.96|43.6|43.3|43.36|43.27|42.55|42.81|42.51|41.78|41.85|41.18|41.3|41.87|42.64|42.18|41.41|42.14|41.78|40.68|42.52|42.33||43|43.11|43.53|43.51|43.34|43.51|43.65|44.25|44.76|44.58|44.25|44.2|43.94|44.03|43.62|42.86|42.76|42.5|40.86|40.53|42.3|43.25|43.6|43.99|43.88|43.46|43.47|43.35|42.56|42.46|42.115|41.26|40.975|40.11||39.92|40.35|40.88|||40.91|40.37|39.71|39.86|39.34|39.57|39.7|39.26|40.04|40.34|38.66|37.8|38|38.34|37.52|37.21|36.88|36.91|36.54|37.68|38.44|38.88|38.43|39.15|41.05|41.04|41.63|42.02|42.45|42.44|42.34|42.25|42.34|42.26|42.36|42.2|42.26|42.47|42.25|41.8|41.66|41.31|41.22|40.95|40.6|40.76|40.51|40.59|40.72|40.68|40.55|40.35|40.11|40.61||40.43|40.44|39.94|39.94|39.86|39.91|40.06|40.85|41.2|40.83|40.61|40.515|40.295|40.1|39.95|41.03|41.79|41.41|41.29|40.6|40.44|40.59|41.05|41.64||41.76|42.03|41.61|42.17|42.2|42.3|42.37|42.69|42.37|41.8|41.52|41.51|41.66|41.8|42.14|42.66|42.66|42.37|41.8|41.78|42.16|42.21|42.15|42.01||42.24|42.02|41.72|41.92|41.95|42.1|41.9|42.09|41.41|41.12|42.28|42.87|42.85|42.75|42.55|42.58|42.08|42.92|43.23|43.72|43.75||43.35|44|44.04
08895|25014|/equities/morneau-sheppel-inc|TSX|17.73|17.22|17.47|17.82|17.92|18.08|18.21|18.31|18.35|17.79|17.44|17.13|16.36|15.59|15.42|15.59||16.16|16.23|16.59|17|16.99|17.06|16.08|16.34|17.19|17.61|17.87|18.54|18.46|18.36|18.68|18.8|18.92|18.94|18.4|18.64|19|19.14|19.83|19.56|19.3||19.33|19.51|19.81|20.44|20.62|20.48|20.57|20.8|21.08|21.32|21.15|20.92|21.14|20.96|21.065|20.38|20.48|20.31|20.1|19.5|18.96|18.66|18.56|18.55|19.06|19.66|22.42|22.3|22.59|22.97|23.45|23.9|24.25|25.07|25.76|25.73|25.99|26.03||27.44|27.51|28.2|27.59|27.41|27.52|27.71|27.52|27.26|27.11|27.03|26.89|26.76|27.02|27.48|27.08|26.76|26.94|26.59|27.3|26.89|26.85|26.19|25.77|26.2|26.08|25.97|25.72|25.51|25.085|25.45|25.25|25.27|25.35||25.32|25.41|25.3|||25.25|25.09|24.64|24.45|24.2|24.49|24.42|24.82|25.09|25.22|25.86|25.56|25.67|25.12|25.25|25.05|25.05|25.08|24.93|25.31|25.46|25.6|26.2|26.04|26.32|26.48|26.38|26.29|26.17|26.28|26.09|30.01|30.54|32|32.03|31.76|31.24|31.16|30.99|31.33|31.69|31.69|31.6|31.73|31.9|31.8|31.82|31.38|31.28|31.5|31.69|31.79|31.5|31.16||31.93|31.67|31.29|30.98|30.84|31.57|32.22|32.99|33.33|33.48|34.2|34.49|34.82|35.05|34.96|35.12|35.35|35.38|35.295|35.415|35.72|35.41|34.76|34.49||34.56|34.7|34.94|34.93|35.23|35.27|34.95|34.795|35.18|35.66|35.67|35|35.33|35.245|35.12|34.55|34.84|34.76|36.11|35.54|34.9|35.34|34.88|35.14||35.27|35.14|35.15|35.02|35.09|34.77|35.01|34.59|34.45|34.53|34.53|33.94|33.85|33.91|33.99|33.65|33.5|33.84|33.43|33.36|33.01||33.25|33.15|32.86
08896|24576|/equities/linamar-corp|TSX|55.02|54.34|55.95|57.26|56.71|56.48|56.38|55.7|55.9|55.53|53.45|53.17|52.23|52.01|50.99|50.81||50.2|51.56|51.58|51.2|50.08|49|45.46|46.58|47.46|48.09|48.5|48.52|49.68|50.44|50|50.86|49.5|47.87|47.945|49.01|49.74|50.91|51.49|50.42|49.21||49.61|49.94|49.76|51.14|51.58|51.72|51.92|52.76|52.83|53.5|55.56|55.94|56|55.21|54.75|55.44|56.15|57.725|57.79|57.26|57|54.1|51.78|51.62|50.06|50.08|51.3|48.99|52.92|57.69|61.89|62.93|63.35|65.65|65.29|64.21|66.31|66.34||66.8|67.62|68.25|68.13|67.5|67.95|69.93|70.43|68.55|68.34|68.28|69.42|70.2|70.61|68.5|67.2|68.27|67.09|65.23|65.7|68.7|71.15|73.04|79.21|79.6|79.36|76.99|75.5|77.37|76.45|77.36|77.5|76.94|75.58||74.38|74.9|74.6|||74.16|72.54|71.93|70.475|69.28|70.77|71.4|69.9|71.48|72.32|73.07|74.19|74.475|74.5|72.55|72.88|73.27|72.82|72.8|75.43|75.55|77.22|77.54|78.16|77.8|77.56|78.48|78.5|77.52|76.01|76.04|74.4|74.25|70.03|70.73|70.1|69.71|67.7|67.7|67.73|67.97|67.1|67.1|67.73|67.22|67.88|68.51|67.42|68.33|69.36|69.21|67.58|66.93|67||66.55|65.02|64.91|64.97|65.05|64.96|65.35|65.94|65.96|66.58|65.43|65.11|64.2|63.44|64.01|66.54|67|68.3|68.04|68.04|69.72|69.61|69.935|71.56||70.97|70.6|70.4|70.4|69.99|70.41|70.19|71.03|69.59|68.59|68.59|68.68|70.7|70.7|71.81|72.47|74.05|72.16|72.72|71.3|72.19|72.46|72.13|72.34||73.06|72.9|71.96|71.66|71.39|72.21|72.12|72.33|70.62|69.25|72.35|72.39|72.16|73.48|74.485|73.91|73|73.67|74.67|76.99|76.98||77.55|77.75|78.685
08897|42940|/equities/lithium-americas-corp|TSX|10.3736|10.595|11.38|11.702|12.1368|12.4387|12.3582|11.9959|11.3116|11.3156|12.4387|14.4474|13.8999|12.6601|12.3179|12.33||12.0643|12.1106|11.9758|11.9677|11.5571|11.0861|9.9952|10.6313|11.0861|11.1868|12.3984|13.2599|13.3283|13.0304|12.5997|13.0023|12.4347|12.8574|12.9137|13.3122|13.4773|13.7108|15.486|14.9264|14.5239||14.9747|14.8298|14.7372|14.9425|15.1881|16.436|16.2508|17.3176|19.0646|18.811|17.9616|16.3354|16.2468|16.2629|16.8506|16.3837|15.9529|15.4457|14.3065|13.7591|13.3404|12.8171|12.2576|12.479|13.7993|13.908|13.5256|12.2737|12.2978|12.487|13.1754|13.5256|13.6222|14.2824|13.7832|12.3662|13.1391|13.3686||13.908|14.4273|15.0633|14.4796|13.9402|14.0167|14.375|14.4635|13.6745|13.28|12.8131|12.7889|13.2035|13.2317|12.6118|11.9436|12.3864|12.7527|12.4588|11.6417|12.64|13.4652|13.8999|14.7171|14.9667|14.6125|15.0673|15.2284|14.0046|12.9902|14.0891|14.8419|15.9409|15.7275||14.7533|14.9707|14.5682|||14.7171|14.3709|14.9627|14.544|13.9885|14.1898|14.5722|14.6728|15.4216|15.6832|16.9271|17.2652|16.8989|16.9875|15.3773|15.6309|17.3498|17.9939|19.6081|18.5574|17.9818|18.4206|17.7483|17.9858|18.4608|16.8466|16.3756|15.3048|15.2445|16.4038|17.1405|16.8144|15.9046|16.8265|16.8265|15.6188|14.8218|14.0489|14.1858|13.7269|13.751|13.1069|13.0586|13.3324|12.6319|12.2052|12.7004|12.6601|12.7487|12.5876|12.1891|12.1609|11.7463|10.7923||10.3294|10.5186|9.9469|10.5226|10.5749|11.0298|10.6635|10.3656|10.6313|10.3897|10.8728|11.1385|11.1103|10.7198|10.4139|11.8228|11.384|11.8067|11.0902|10.9815|10.7883|10.587|10.43|11.0338||26.23|25.08|24.05|24.14|23.72|22.65|22.3|22.44|22.07|21.9|20.49|20.13|19.2|18.9|21.13|21.79|21.74|21.29|19.73|17.8|17.4|16.75|16.85|17.02||17.78|17.68|16.91|16.58|17.25|16.25|16.82|17.15|16.03|16.03|16.54|17.27|17.45|18.66|17.65|17.05|16.5|16.8|17.11|17.95|17.61||17.56|17.7|17.61
08898|24572|/equities/loblaw-companies-ltd|TSX|111.7|112.72|113.19|114.09|114.17|114.25|116.87|114.63|113.4|113.26|115.12|115.78|114.02|112.83|112.34|110.22||108.88|108.68|110.29|112.71|113.15|112.47|111.08|110.95|115.36|110.35|111.48|111.83|110.82|113.95|116.36|117.39|118.03|115.38|115.7|115.23|115.39|116.13|116.78|114.95|114||115.35|115.56|117.52|117|116.78|115|113.58|111.63|110.63|110.23|111.26|110.21|110.14|108.49|108.65|108.98|109.66|109.89|110.12|110.65|113.06|112.78|111.02|113.5|113.98|111.2|111|110.02|105.41|101.01|99.58|98.015|97.65|98.45|97.37|95.01|97.11|97.09||98.11|98.5|98.69|99.72|100.06|100.505|100.57|101.64|100.16|100.21|100.57|100|97.75|96.96|97.43|97.17|96.07|93.6|92.1|90.46|92.34|93.15|95.15|95.98|98.86|99.04|100.31|100.84|99.66|100.67|101.94|101.89|101.83|102.47||103.06|103.66|103.6|||103.15|103.08|102.67|102.8|102.83|102.57|102.27|100.7|98.97|98.62|98.42|97.14|96.57|97.79|97.39|96.91|95.28|95.47|95.58|96.52|96.4|96.41|96.31|94.88|95.8|97.83|95.79|96.86|98.14|98.02|98.04|97.19|96.66|96.16|94.83|95.16|93.9|93.92|93.1|92.32|92.95|92.63|92.38|94.49|93.7|92.99|91.6|91.28|91.6|91.03|90.8|90.96|89.94|88.72||89.19|90.58|89.32|87.14|86|85.7|85.87|84.51|83.32|84.29|84.83|85.09|85.745|85.52|84.61|85.37|87.32|86.81|87.55|88.61|90.49|90.17|89.73|89.29||89|89.14|88.8|88.66|87.65|88.01|88.32|88.385|88.18|88.18|88.65|87.28|86.98|87|86.76|86.6|85.7|85.11|85.74|85.6|85.32|85.35|85.93|84.44||83.21|82.28|81.02|80.84|79.8|79.19|78.91|79.07|80.15|79.56|79.35|78.41|78.18|78.03|78.07|77.79|76.805|76.12|75.67|76.53|76.55||75.63|75.82|75.57
08899|24578|/equities/lundin-mining|TSX|9.92|9.96|10.585|10.91|11.09|11.01|11.03|11.09|11.12|10.84|10.95|11.01|10.925|10.78|10.72|10.74||10.455|10.22|10.08|10.42|9.89|9.73|9.6|10.05|10.02|10.27|10.66|10.9|11.21|11.33|11.44|11.66|11.31|11.705|11.45|11.63|12.145|12.71|13.48|13.64|13.54||13.31|12.9|12.79|12.52|12.62|12.19|12.57|12.64|12.78|12.49|12.6|12.63|12.63|12.81|12.82|12.72|12.46|12.51|12.52|12.1|11.95|11.71|11.42|11.79|12.32|12.47|12.66|12.68|12.68|12.5|12.445|12.25|11.94|11.7|11.47|10.95|11.38|11.465||11.58|11.84|11.93|11.95|11.72|11.78|11.77|11.45|10.76|10.74|10.6|10.52|10.48|10.59|10.25|10.065|10.3|10.27|10.16|9.83|10.52|10.86|10.73|10.67|10.8|10.47|10.82|10.42|9.79|9.875|9.96|9.83|9.95|9.9||9.79|9.87|9.65|||9.41|9.32|9.22|8.97|8.87|10.64|10.515|10.27|10.76|10.7|10.67|10.78|10.77|10.65|10.16|10.17|10.07|10|9.83|10.03|9.9|10.21|10.165|9.78|10.61|10.49|10.38|10.49|10.565|10.43|10.89|10.75|10.53|10.65|10.92|10.91|10.83|10.78|10.8|10.83|10.24|9.95|9.96|10.38|10.39|10.18|10.17|10.58|10.71|10.56|10.52|10.01|9.66|9.45||9.35|9.145|8.91|9.01|9.03|8.83|8.95|9.07|9.21|8.99|8.845|8.93|8.95|8.67|8.59|8.78|8.97|9.5|9.365|9.46|9.73|9.57|9.57|10.06||10.125|10.035|10.06|10.05|10.22|10.18|10.04|10.2|10.08|9.835|9.575|9.63|10.45|10.66|10.86|11.19|11.165|11.12|11.07|11.05|11.165|10.945|10.99|10.87||10.97|10.31|11.06|10.99|11.43|11.13|11.135|11.09|10.81|10.51|11.03|11.45|11.44|11.64|11.485|11.4|10.99|11.14|10.945|11.22|10.965||11.13|11.15|11.14
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.69|26.07|26.54|27.42|27.44|27.3|27.64|27.57|27.5|27.28|27.64|27.82|27.52|26.98|26.65|26.8||26.79|26.72|26.98|27.79|27.61|26.94|26.3|26.34|26.76|26.66|26.77|27.05|26.68|27.17|27.23|27.9|27.65|27.36|27.34|27.45|27.6|28.04|28.18|28.2|28.09||28.39|28.38|28.37|29.38|29.93|30.06|29.91|30.11|30.02|29.96|29.95|29.67|29.42|29.1|28.9|29.2|29.67|29.67|29.58|29.68|29.62|29.3|28.93|28.8|28.83|29.18|28.27|27.67|27.4|27.15|27.02|26.6|26.69|26.63|27.6|27.6|31.66|31.5||32.25|32.31|32.22|31.87|31.82|31.75|31.58|31.2|30.86|30.6|30.49|30.59|30.83|30.485|30.27|29.55|29.24|29.05|28.46|28.53|28.7|28.39|28.43|28.51|28.8|28.74|29.01|28.93|29|28.77|28.87|28.7|28.71|28.88||29.06|28.87|28.85|||29.18|29.04|28.77|28.97|28.85|28.87|28.985|29.05|28.89|28.77|28.41|28.61|28.605|28.9|28.44|28.56|28.2|28.15|27.98|29.04|29|29.7|29.54|29.99|30.23|30.38|30.57|30.84|31.38|30.93|30.74|30.66|30.8|30.61|30.75|30.4|27.925|27.32|27.27|26.92|26.92|26.63|26.69|27.16|27.14|27.66|27.67|27.53|27.43|27.29|27.12|26.95|26.85|26.44||26.63|26.77|26.46|25.99|25.62|25.23|25.51|26.04|25.79|25.75|26.09|26.41|26.43|26.82|27|27.22|27.05|26.79|26.97|26.89|26.63|26.46|26.57|26.7||27.08|27.01|27.48|27.35|27.01|27.23|27|26.72|26.8|26.965|27.19|26.755|26.85|26.62|26.18|26.15|25.97|25.59|25.12|25.5|25.83|24.7|24.3|24.44||24.51|24.65|24.56|24.46|24.59|24.69|24.68|24.84|24.81|24.61|24.91|24.71|24.68|24.8|24.75|24.97|24.6|24.71|25.37|25.64|25.58||25.51|25.765|25.98
08901|25012|/equities/martinrea-international-inc|TSX|8.66|8.69|8.96|9.23|9.46|9.48|9.36|9.445|9.91|9.74|9.495|9.3|9.32|9.04|8.86|8.79||8.84|9.12|8.94|9.1|8.91|8.71|8.37|8.46|8.3|8.27|8.05|7.43|7.47|7.55|7.51|7.57|7.58|7.525|7.59|7.74|7.88|8.1|8.22|7.95|7.7||7.8|7.91|7.88|7.93|8.01|7.88|8.03|8.39|8.64|8.72|8.95|9.105|8.95|8.87|8.93|9.02|9.04|9.16|9.08|8.84|8.79|8.53|8.14|8.08|8.27|8.4|8.47|7.86|7.84|8.38|9.02|9.3|9.4|9.82|9.78|9.48|9.84|9.77||9.88|9.94|10.1|10.06|9.91|9.96|10.33|10.28|10|10.03|10.07|10.11|10.31|10.29|10.08|9.93|9.97|9.92|9.79|9.62|10.08|10.51|11|11.49|11.62|11.49|11.42|11.2|11.31|11.08|11.25|11.31|11.46|11.52||11.4|11.5|11.5|||11.35|10.915|10.72|10.46|10.16|10.24|10.48|10.22|10.54|10.66|10.85|10.93|11.05|10.95|10.69|10.67|10.25|10.01|9.59|10.1|10.24|10.6|10.68|10.8|10.45|10.45|10.83|10.85|10.96|10.92|10.9|10.79|10.81|10.65|10.39|10.31|11.72|11.56|11.59|11.45|11.48|11.07|11.01|11.2|11.27|11.36|11.45|11.13|11.57|11.87|12.025|11.88|11.63|11.7||11.46|11.35|11.225|11.41|11.17|10.965|11.21|11.32|11.38|11.71|11.9|11.91|11.51|11.3|11.24|11.74|11.76|11.88|11.93|11.89|12|12.05|12.34|12.35||12.23|12.07|11.95|11.99|12.04|12.19|12.13|12.23|12|11.69|11.71|11.72|12.02|11.86|11.87|11.99|11.97|11.43|12.31|12.04|12.06|12.1|12.13|12.29||12.49|12.33|12.18|12.15|12.26|12.33|12.33|12.37|11.98|11.84|12.26|12.19|12.3|12.44|12.41|12.53|12.12|12.17|12.56|12.89|12.85||12.94|12.81|13.05
08902|24582|/equities/meg-energy-corp|TSX|21.76|21.91|23.02|23.61|23.85|22.79|23.02|22.13|22|21.85|21.475|22.08|21.6|21.59|21.35|20.9||20.04|19.18|19.59|20.11|19.55|18.94|18.01|18.71|17.88|18.64|20.65|20.84|20.89|19.77|18.815|18.98|18.29|17.58|17.78|16.47|18.06|18.86|18.77|18.58|18.48||17.31|16.96|17.025|16.36|16.93|16.4|16.63|17.24|17.28|16.84|17|17.515|16.74|17.5|17.635|18.1|18.58|18.44|18.09|17.715|17.51|16.6|15.9|17.11|18.21|18.14|17.94|19.57|19.02|17.365|16.82|16.43|16.47|16.085|15.48|15.32|15.62|15.57||15.55|15.73|16.23|15.39|15.89|15.31|14.87|14.635|14.5|15.04|15.46|15.13|15.06|14.85|14.73|14.37|14.1|13.99|13.35|12.82|13.41|14.01|14.03|14.175|14.11|13.41|13.2|13.46|12.78|12.6|12.74|12.44|12.33|11.99||11.46|11.61|11.62|||11.22|11.15|10.84|10.74|10.03|10.4|10.8|10.44|11.34|11.52|11.785|11.72|11.725|11.615|10.84|10.58|10|10.32|10.16|10.89|10.57|11.79|11.17|10.94|10.51|10.345|10.9|10.94|10.78|10.45|10.83|10.91|10.74|10.99|11.2|10.9|10.96|10.85|10.93|11.15|10.93|10.91|11.11|11.6|11.62|11.3|11.11|10.73|10.73|10.635|10.75|10.325|10.08|10.17||10.27|9.94|9.83|10.12|10.02|9.69|9.6|9.54|9.45|9.22|8.51|8.4|8.22|8.02|7.99|8.35|8.66|8.71|8.56|8.4|8.23|8.09|8.18|8.26||8.24|7.99|7.89|7.93|8|8.02|7.77|7.72|7.62|7.36|6.98|6.85|7.14|7.19|7.25|7.54|7.665|7.55|7.46|7.29|7.47|7.49|7.51|7.685||7.65|7.78|7.89|7.87|8.21|8.08|7.905|7.755|7.42|7.2|7.77|8.11|8.5|8.59|8.46|8.52|8.03|8.33|8.745|8.84|8.83||8.76|8.63|8.65
08903|24591|/equities/methanex|TSX|57.4|57.03|62.49|66.44|65.73|63.26|63.95|64.81|62.64|62.27|62.05|63.88|61.97|62.39|61.96|62.25||61.64|63.36|63.6|63.44|61.65|61|59.1|60.71|59.9|62.66|65.63|65.87|67.82|65.74|63.61|64.32|62.15|60.82|60.92|61.1|64.88|66.52|68.55|68.4|69.98||68.32|68.25|67.61|65.62|69.33|67.75|66.64|68.21|67.96|65.7|67.97|68.67|65.75|68.37|69.28|69.42|69.77|69.23|68.6|66|63.74|61.85|61.28|62.77|65.24|61.86|61.7|65|65.67|64.12|64.52|64.82|64.23|63.25|62.49|60.29|60.4|61.13||60.68|61.8|62.34|62.13|62.83|62.8|62.2|60.98|60.1|60.73|59.39|57.86|58.1|57.43|57.35|57.25|55.71|55.27|53.74|53.34|54.72|56.4|57.67|56.53|56.96|53.89|54.19|54.44|53.55|53.25|53.94|53.97|53.26|50.79||49.55|50.5|50.74|||54.31|53.55|53.13|51.95|49.19|50.41|50.82|48.56|48.87|48.88|49.73|49.66|51.51|52.81|50.47|50.52|49.78|49.96|50.9|53.2|52.52|55.59|54.75|55.21|54.26|54.45|54.56|55.15|55.87|55.42|57.29|56.5|56.11|57.98|57.65|58.26|57.38|56.16|55.81|55.92|54.75|52.35|54.48|54.84|56.39|56.93|56.61|58.22|59.11|59.99|60.14|61.62|62.5|62.3||61.75|60.76|60.26|61.61|60.91|58.65|58.22|58.58|58.82|58.06|56.05|53.91|53.72|52.53|52.43|52.71|51.19|49.82|49.24|49.63|49.7|49.38|49.49|48.46||47.11|47.08|45.43|45.33|44.36|43.7|43.01|42.98|41.19|39.93|38.34|37.85|39.32|39.38|40.35|41.57|41.7|41.85|41.82|41.43|41.65|41.13|41.25|40.95||41.01|40.89|40.57|41.66|41.96|41.46|40.88|40.94|39.39|38.61|40.85|41.06|41.33|41.34|41.55|40.72|39.675|40.86|41.1|41.37|41.42||40.33|40.22|39.77
08904|42985|/equities/mty-food-group-inc.|TSX|48.3|48.8|50.39|52.52|53.26|52.99|53.19|53.28|52.68|51.97|51.89|51.9|49.98|49.63|48.73|48.92||49.57|49.96|49.98|51.81|50.87|49.65|48.25|49.5|49.4|49.1|51.73|51.98|51.615|51.52|50.99|51.85|51.84|51.56|51.68|53.33|53.96|54.15|53.75|53.15|52.91||53.2|53.52|53.51|54.78|55.99|53.44|53.27|54.14|54.43|54|54.17|54.51|54.33|53.44|53.07|53.3|54.11|54.37|54.26|53.34|52.92|52.25|51.88|51.38|51.41|51.56|51.01|48.5|48.58|48.475|49.55|50.32|50.27|50.39|50.15|47.9|50.14|50.72||52.9|52.48|55.15|55|54.4|54.54|55.5|55.85|55.25|55.12|54.56|54.7|57.47|56.8|55.5|54.7|55.14|55.19|54|52.64|54.01|55.15|55.4|54.81|55.79|55.75|55.89|55.5|54.7|53.99|55.07|54.72|56.16|58.95||61.6|60.53|59.44|||58.63|58.65|58.22|57.49|55.35|55.76|57.39|55.45|56.88|57.84|59.28|59.6|59.27|58.66|55.88|55.23|54.52|54.4|54.21|56.25|56.17|58.33|58.05|58.61|58.66|59.78|60.57|60.865|60.78|60.76|62|61.94|63.09|64|63.51|62.56|60.8|60.42|60.74|60.9|60.13|60.53|60.37|61.61|62.1|62.56|62|62.65|63.34|63.75|63.48|63.94|64|64.99||64|66.98|65.02|64.06|64.03|63.65|63.39|64.435|64.25|65.62|66.3|67.14|64.7|64.06|63.37|65.82|67|67.1|66.85|66.51|67.66|67.31|66.5|68.12||68.24|67.85|68.09|68.23|68.4|69.49|68.95|68.12|66.75|66.41|65.68|65.45|66.3|66.75|68.35|67.89|66.76|68.29|68.93|67.52|65.95|67.02|67.16|67.19||66.97|66.8|66.57|66.92|66.99|66.92|66.25|67.05|66.94|65.63|67.66|67.65|67.77|67.63|63.38|58.25|53.65|54.78|54.9|54.9|54.9||54.55|54.5|54.02
08905|24590|/equities/mullen-group-ltd|TSX|11.64|11.68|12.02|12.34|12.4|12.53|12.53|12.52|12.48|12.36|12.31|12.38|12.31|12.22|12.03|12.01||12.18|12.51|12.73|12.85|12.5|12.2|11.99|12.23|12.15|12.23|12.26|12.36|12.35|11.94|11.85|12.25|12.35|12.36|12.66|12.75|13.02|13.15|12.77|12.71|12.69||12.74|12.845|12.84|12.865|12.85|12.85|12.92|13.33|13.3|13.06|13.31|13.31|13.29|13.3|13.37|13.2|13.1|13.1|12.77|12.45|12.36|12.19|12.01|12.12|12.18|12.13|12.1|12.115|12.09|12.47|12.75|12.52|12.32|12.13|12.19|12.01|12.37|12.33||12.61|12.64|12.59|12.55|12.35|12.11|12.08|12.05|11.5|11.47|11.465|11.48|11.67|11.595|11.5|11.29|11.28|11.37|11.15|11.12|11.24|11.7|11.68|11.57|11.43|11.19|11.09|11.17|11.185|11.1|11.3|11.22|11.37|11.48||11.58|11.575|11.56|||11.63|11.56|11.44|11.29|11|11.05|11.13|11.1|11.3|11.46|11.63|11.33|11.96|11.99|11.73|11.31|11.34|11.35|11.4|11.82|11.705|11.95|11.93|11.99|12.02|12|12.22|12.2|12.35|12.38|12.59|12.62|12.61|12.87|12.81|12.8|12.63|12.47|12.64|12.82|12.75|12.67|13.71|14.03|14.11|14.19|13.99|13.87|14.05|14.14|14.07|13.86|13.39|13.45||13.25|13.02|12.88|13.13|12.95|12.85|12.82|13.06|13.06|13.08|13.08|13.15|13.14|12.95|12.96|13.31|13.48|13.43|13.48|13.51|13.49|13.43|13.43|13.5||13.5|13.41|13.26|13.2|13|13.13|13.2|13.18|13|12.855|12.89|12.97|13.01|12.99|13.25|13.36|13.57|13.48|13.44|13.41|13.45|13.4|13.43|13.3||13.09|13.01|13.03|12.95|12.79|12.75|12.89|12.55|12.14|12.08|12.56|12.67|12.75|12.73|12.84|12.83|12.65|12.84|13.01|13.18|13.39||12.44|12.04|12.06
08906|24592|/equities/national-bank-of-canada|TSX|88.8|90.12|92.18|94.79|95.35|96.13|97.03|96.91|96.94|96.53|96.04|96.9|96.2|94.4|94|92.65||90.985|90.69|90.83|91.25|89.33|89.2|87.71|88.47|88.63|89.09|90.55|91.15|91.19|89.72|88.99|89.72|89.68|89.08|90.38|90.94|93.13|94.28|94.545|93.86|93.48||93.68|92.82|93.52|94.5|93.25|92.05|93.3|95.1|95.13|95.05|95.83|97.03|96.59|96.46|97.25|98.04|98.84|100.92|100.75|99.37|99.1|98.4|97.7|98.19|97.7|97.03|97.39|95.75|96.33|98.56|99.81|99.7|99.24|100.95|101.68|98|100.95|100.59||100.85|100.63|102.81|102.65|102.11|102.35|103.15|104.085|103.25|102.6|102.1|102.045|102.02|101.19|99.81|99.15|99.11|99.04|96.09|95.23|97.16|99.375|99.39|101.6|101.65|99.89|100|98.82|98.8|98.51|98.3|97.95|98.38|96.85||96.01|96.91|96.9|||97.2|95.85|96.19|94.79|94.11|95.01|95.2|95.2|96.06|95.31|96.2|96.46|96.79|97.85|96.4|95.81|95.3|95.8|98.93|101.46|101.48|103.86|103.82|104.56|104.63|104.3|104.33|103.61|104.34|104.87|104.57|104.85|104.35|103.81|103.92|104.08|103.84|103.5|102.24|102.12|102.24|102.8|103.25|103.92|103|102.74|102.07|101.64|101.98|101.68|100.85|100.65|99.82|99.72||99.45|100|99.03|98.61|97.8|96.71|96.4|96.19|96.28|95.92|95.53|96|94.82|94.98|95.41|97.65|98|97.59|98.11|97.94|97.35|97.22|97.08|97.68||97.92|98.41|99.67|99.31|98.885|98.43|98.89|97.19|99|98.69|97.05|96.57|95.71|95.65|95.72|96.14|96.79|97.1|96.76|96.05|95.74|95.37|95.22|95.02||94.69|94.11|93.4|93.345|93.24|93.78|93.06|93.25|92.12|92.28|94.29|93.91|93.96|93.95|93.09|92.3|91.4|93.11|93.01|93|92.83||92.64|93.14|92.88
08907|49233|/equities/nexgen-energy-ltd.|TSX|4.91|5.36|5.78|6.02|6.29|5.76|5.84|5.82|5.61|5.6|5.905|6.25|6.01|5.79|5.69|5.7||5.57|5.71|5.63|5.49|5.28|5.23|4.9|5.095|5.01|5.07|5.6|5.92|6.11|6.12|5.92|6.27|6.08|6.25|6.25|6.13|6.45|6.71|6.95|7.03|7.4||7.75|7.91|7.73|7.575|7.58|7.01|6.72|6.85|6.82|6.98|6.92|6.8|6.49|6.74|7.16|7.16|7.24|7.23|7.13|6.86|6.53|6.3|6.24|6.505|6.93|7.15|6.54|6.53|6.58|6.185|6.69|6.58|6.51|6.19|5.77|5.36|5.38|5.26||5.27|5.57|5.67|5.65|5.64|5.77|5.67|5.45|5.17|5.16|5.01|5|5.25|5.14|4.92|4.71|4.71|4.85|4.83|4.68|5.05|5.38|5.33|5.39|5.63|5.53|5.75|5.99|5.63|5.69|5.55|5.61|6.11|5.76||5.39|5.39|5.47|||5.72|5.57|5.53|5.32|5.075|5.245|5.41|5.21|5.15|5.39|5.41|5.63|5.8|5.82|5.28|5.46|5.59|5.67|5.63|6.145|5.815|6.27|6.08|6.205|6.02|6.3|6.49|6.54|6.575|6.92|7.17|7.01|7.35|7.64|7.38|7.22|7.24|6.93|6.84|6.91|6.54|6.79|7.05|7.26|7.4|7.08|7.415|7.48|7.36|7.58|7.14|7.3|6.87|6.06||6|5.92|5.8|6.05|6.105|5.89|5.73|5.75|5.83|5.73|5.655|5.9|6.08|5.96|5.81|6.53|7.18|7.24|6.93|7.31|6.93|6.94|6.95|7.1||6.89|6.3|5.94|5.72|5.6|5.3|5.21|5.115|5.13|4.85|4.59|4.51|4.75|4.77|4.76|5.02|5.06|5|4.98|4.94|4.97|4.96|4.94|5.2||5.23|5.23|4.9|4.75|4.87|4.85|4.79|4.79|4.45|4.44|4.64|4.64|4.86|4.87|5.01|5|4.9|5.18|5.23|5.33|5.27||4.98|5.01|5.06
08908|42990|/equities/new-flyer-industries-inc|TSX|12.15|12.51|12.62|13.26|13.13|13.22|12.94|12.87|11.97|11.825|11.995|12.51|12.76|13.01|13.06|12.69||12.89|13.15|13.19|13.39|12.9|12.71|11.95|12.05|11.74|11.68|11.38|10.74|10.78|10.92|11.09|10.39|13.575|13.52|13.825|14.36|14.68|15.16|15.53|15.17|14.88||14.45|14.69|14.63|14.76|14.96|15.01|14.9|15.1|15.2|15.49|15.9|16.05|16.49|16.16|16.23|16.24|16.27|15.96|15.78|15.43|14.8|14.15|13.47|13.75|14.59|14.83|18.72|17.73|17.43|17.41|17.95|18.3|18.16|18.61|18.31|17.69|18.25|18.36||18.91|18.9|19.52|19.77|19.37|19.19|19.37|19.4|18.9|18.95|18.96|18.95|19.18|19.3|18.6|17.88|18.25|18.1|17.55|17.4|18.22|18.76|18.68|18.68|18.9|18.72|19.03|18.8|18.78|18.61|19.11|19.04|19.49|20.385||19.77|19.95|19.73|||20.01|19.57|19.36|19|18.46|18.41|19.05|19.16|19.88|20.12|20.38|20.52|21.37|20.81|20.05|20.05|20.17|20.24|20.02|20.6|21.26|21.73|21.67|21.71|22.13|22.33|22.61|22.81|23.02|25.58|25.46|25.3|25.01|25.43|25.11|24.8|24.72|24.83|24.43|24.74|24.35|23.68|23.7|24.19|23.67|23.31|23.45|23.6|23.36|23.43|23.61|23.49|23.48|23.4||23.27|23.28|23.01|22.945|23.01|23.24|23.77|23.77|23.51|23.51|23.98|23.98|22.78|22.77|22.52|29.55|29.05|28.96|28.69|28.85|29.21|29.7|30.535|30.51||30.66|30.95|30.47|30.26|29.2|30.91|30.84|30.86|30.61|30.39|30.06|30.09|30.47|29.8|29.8|29.85|29.93|29.07|28.93|28.44|28.61|28.55|27.51|27.02||27.02|27.11|26.86|26.82|26.89|26.6|28.25|27.69|26.7|25.87|26.89|27.3|27.65|28.11|28.14|28.01|27.14|27.24|27.31|27.52|27.43||27.25|27.17|27.42
08909|24600|/equities/northland-power-inc|TSX|37.09|38.32|39.63|39.88|39.05|38.66|38.38|38.09|37.61|37.58|38.13|38.42|38.55|38.92|38.8|38.78||38.9|38.29|37.98|38.255|38.13|37.75|37.25|38.04|37.37|38.05|38.85|38.8|38.85|38.76|38.32|38.54|39.29|39.5|39.35|39.31|39.82|40.02|39.92|39.33|39.1||39.92|39.44|39.6|39.64|41.75|41.96|40.45|40.93|40.88|41.21|41.32|40.67|40.75|40.55|40.8|41.04|41.17|41.46|41.83|41.97|41.48|41.15|40.68|40.43|41.13|41.45|41.36|40.93|40.71|40.57|40.46|40.79|40.28|38.2|37.78|36.46|36.63|36.38||36.7|36.54|36.27|36.415|35.68|35.62|35.775|35.79|35.635|35.5|34.98|35.57|36.73|36.29|35.35|35.02|35.19|35.21|35.11|35.325|35.92|36.46|35.69|35.07|35.32|35.09|35.61|34.95|35.21|35.34|35.56|35.53|36.01|36.8||37.64|37.47|37.25|||37.67|37.7|37.49|37.39|37.1|36.86|36.98|36.07|36.26|37.06|37.26|37.48|37.76|37.86|37.2|37.09|37.81|37.91|37.84|38.56|38.51|38.56|38.28|38.2|39.33|39.63|39.28|38.965|39.01|38.97|38.51|37.84|38.38|38.67|38.53|39.04|39.52|39.2|39.98|39.79|39.58|39.46|39.23|39.65|39.77|40.19|40.435|40.35|40.145|40.32|40.66|40.985|40.05|38.21||38.16|38.68|38.31|38.58|38.85|39.32|39.71|40.21|39.97|40.94|41.51|42.24|42.4|42.13|41.86|41.76|41.6|40.78|40.8|41.02|41.16|41.77|42.1|42.1||41.94|42.23|41.7|41.64|41.69|41.8|41.71|41.96|41.67|41.45|41.02|40.65|40.49|39.94|39.7|39.16|38.56|41.96|42.01|42.63|42.81|43.22|42.98|43.36||43.37|43.29|43.29|42.99|42.8|43.31|43.16|43.2|42.84|42.32|42.67|42.27|42.07|42.44|42.56|42.73|42.64|42.935|42.67|42.6|42.3||41.73|41.85|41.56
08910|24606|/equities/oceanagold-corp|TSX|2.665|2.73|2.81|2.85|2.89|2.92|2.9|2.94|2.955|2.91|2.91|2.92|2.93|2.99|2.92|2.75||2.71|2.71|2.57|2.64|2.55|2.615|2.59|2.77|2.725|2.845|3.14|3.18|3.21|3.1|3.055|3.18|2.88|2.95|3|3.02|3.06|3.15|3.195|3.18|3.31||3.225|3.16|3.15|3.06|2.96|2.85|2.78|2.77|2.805|2.72|2.74|2.7|2.64|2.725|2.805|2.84|2.77|2.8|2.84|2.8|2.69|2.595|2.58|2.66|2.65|2.68|2.465|2.67|2.69|2.63|2.53|2.47|2.405|2.29|2.22|2.22|2.13|2.11||2.15|2.21|2.05|2.02|2.08|1.95|1.915|1.92|2|1.975|1.94|1.93|1.93|1.9|1.87|1.79|1.84|1.87|1.88|1.83|1.93|1.97|1.96|1.94|1.96|1.97|2.005|2|1.93|1.925|1.92|1.94|2.05|2.135||2.14|2.16|2.14|||2.15|2.11|2.1|2.09|2.06|2.1|2.07|1.97|2.07|2.13|2.15|2.14|2.19|2.2|2.18|2.13|2.11|2.22|2.29|2.35|2.36|2.43|2.46|2.5|2.52|2.6|2.66|2.68|2.7|2.76|2.75|2.66|2.595|2.49|2.46|2.37|2.33|2.26|2.32|2.31|2.3|2.32|2.33|2.29|2.24|2.23|2.25|2.26|2.285|2.27|2.28|2.285|2.24|2.16||2.155|2.17|2.17|2.04|2.06|2.05|2.07|2.04|2.18|2.21|2.22|2.23|2.3|2.31|2.34|2.325|2.36|2.41|2.4|2.22|2.22|2.225|2.24|2.27||2.33|2.33|2.31|2.28|2.29|2.2|2.175|2.15|2.175|2.21|2.165|2.15|2.15|2.205|2.275|2.23|2.155|2.195|2.155|2.19|2.18|2.28|2.37|2.4||2.33|2.33|2.24|2.22|2.23|2.26|2.3|2.22|2.24|2.25|2.24|2.405|2.36|2.22|2.23|2.32|2.3|2.32|2.35|2.31|2.38||2.275|2.32|2.345
08911|960813|/equities/organigram-holdings-inc|TSX|4.76|4.84|5.24|5.44|5.64|5.4|5.4|5.56|5.5|5.6|5.76|5.84|5.8|5.88|5.78|5.72||6.08|6.12|6.24|6.68|6.24|6.12|5.76|5.92|6.32|6.36|6.76|7|7.04|7.32|7.12|7.24|6.96|7|7.12|7.28|7.38|7.6|7.8|8.08|8.16||8.72|8.32|7.96|7.28|7.36|7.56|7.92|8.22|8.24|8.36|8.32|8.52|8.4|8.08|8.24|7.56|7.6|7.48|7.4|7.4|7.08|6.94|6.64|6.6|6.8|6.96|7.16|6.6|6.72|6.88|7.12|7.24|7.32|7.36|7.36|6.76|7.16|7.36||7.76|8.16|8.4|8.28|8.12|8.36|8.2|8.12|7.68|7.68|7.4|7.32|7.72|7.56|7.16|6.64|6.66|6.84|6.84|6.64|7.16|7.64|7.72|7.76|8.04|8.04|8.28|8.52|8.28|8.36|8.12|8.08|8.32|8.72||8.88|9.14|9.12|||10.24|9.84|9.68|9.52|9.16|9.04|9.18|8.88|9.2|9.44|9.84|10.24|9.92|9.6|8.76|9.24|9.6|9.72|9.92|10.24|10.6|10.76|9.96|9.88|9.32|10|10.04|11.2|11.48|11.6|11.02|11.1|11.16|11.48|11.36|11.04|11.52|11.16|11.12|10.92|10.88|10.96|11.04|11.16|11.36|11.36|11.6|11.2|10.88|10.86|11.02|11.24|11.16|11.08||11.24|11.32|11.2|11|10.96|11.24|11.56|11.8|12.04|12.04|12.16|12.28|11.88|11.72|11.62|12|12|12|12.06|12.08|12.4|12.76|12.8|13.18||13.14|13.16|13.04|12.96|12.72|12.84|12.88|12.84|12.6|12.12|11.88|11.88|11.88|12.32|12.44|13.08|13.12|13.28|13.2|13.04|12.96|12.4|12.4|12.76||12.92|13.04|12.64|12.12|12.36|12.24|12.48|12.84|12.36|12.32|12.52|13.04|13.08|14.24|12.84|12.84|12.72|12.64|13.08|13.2|13.36||13.88|14.04|14.28
08912|42743|/equities/braeval-mining-corporation|TSX|3.56|3.75|3.67|3.76|3.82|3.87|3.85|3.97|3.7|3.62|3.61|3.75|3.74|3.74|3.78|3.82||3.79|3.8|3.69|3.76|3.68|3.57|3.58|3.66|3.61|3.62|3.88|3.91|3.9|3.88|3.825|4.04|3.84|3.82|3.835|3.82|4.08|4.19|4.24|4.35|4.455||4.48|4.315|4.2|4.2|4.22|4.22|4.13|4.11|4.105|3.93|3.97|3.92|3.7|3.745|3.895|4|3.98|4.02|4.15|4.16|4.15|4.04|3.94|3.97|4.2|4.26|4.13|4.19|4.09|4|3.99|3.88|3.89|3.85|3.83|3.845|3.94|3.92||3.88|3.73|4.715|4.52|4.75|4.62|4.63|4.76|4.78|4.66|4.6|4.62|4.75|4.37|4.18|4.08|4.05|4.08|4.05|3.98|4.07|4.14|3.84|3.83|3.89|3.94|3.935|3.78|3.59|3.48|3.46|3.5|3.56|3.7||3.75|3.66|3.65|||3.73|3.66|3.58|3.63|3.535|3.56|3.64|3.62|3.76|3.75|3.64|3.47|3.345|3.24|3.085|3.035|2.97|2.98|2.93|2.93|2.99|3|3.07|3.14|3.21|3.22|3.28|3.18|3.1|3.11|3.03|2.93|2.91|2.92|2.86|2.76|2.72|2.56|2.61|2.66|2.65|2.75|2.75|2.69|2.56|2.57|2.525|2.53|2.525|2.56|2.6|2.66|2.62|2.53||2.5|2.47|2.4|2.34|2.42|2.35|2.35|2.33|2.4|2.45|2.46|2.46|2.51|2.535|2.55|2.59|2.49|2.7|2.77|2.77|2.78|2.86|2.91|2.91||2.915|2.87|2.88|2.93|2.895|2.88|2.86|2.9|2.81|2.72|2.67|2.67|2.67|2.76|2.85|2.92|2.87|2.91|2.9|2.92|2.99|3.06|3.11|3.14||3.1|3.11|3.005|2.98|2.99|3|3.02|3.02|3.02|3.02|3.11|3.18|3.24|3.15|3.13|3.09|3.07|3.09|3.07|3.1|3.08||2.95|2.94|2.98
08913|40498|/equities/parex-resources-inc|TSX|26.56|27.5|28.21|29.37|29.53|28.89|28.89|28.54|28.2|28.24|27.76|27|26.53|27.04|26|25.22||24.97|25.04|25.38|25.92|25.32|24.4|23.58|23.55|23.11|23.32|24.66|24.91|25.1|24.83|24.16|24.79|24.03|24.68|24.71|23.78|24.92|25.43|26.38|26.25|26.05||25.3|25.155|25.23|24.76|25.91|25.53|25.52|26.03|26.03|25.4|25.65|26.78|25.9|27.02|27.57|26.97|26.78|26.57|26.56|26.13|26.4|25.76|24.74|25.67|27.48|27.66|27.6|28.62|28.56|27.29|27.12|28.29|28.46|27.07|26.65|26.43|26.64|26.26||26.56|26.99|27.18|26.86|27.17|27.07|26.6|26.27|26.14|26.76|26.72|27.65|27.68|26.8|26.19|25.85|25.38|25.05|23.46|23.04|23.91|24.685|25.05|25.24|24.96|24.06|24.08|24.24|23.72|23.61|23.57|22.79|22.4|21.95||21.36|21.3|21.25|||21.06|20.67|20.81|20.85|19.72|20.28|20.74|20|20.31|21.13|20.96|20.72|21.69|21.91|20.86|20.91|20.15|20.49|19.91|21.05|20.9|23.17|22.67|22.26|21.63|21.48|22.32|22.15|22.42|21.82|21.99|21.74|21.71|22.44|22.76|22.68|22.61|23.55|24|24.26|23.82|23.78|24.34|25.085|25.38|24.855|24.84|25.28|25.41|25.35|25.47|24.98|24.75|24.74||24.885|24.05|23.75|23.94|23.47|23.07|22.52|22.5|22.69|22.46|21.37|21.25|20.1|19.56|19.39|20.23|20.93|20.43|20.03|20.17|19.815|19.84|20.12|20.28||20.58|20.22|19.2|18.39|18.455|18.74|18.3|18.33|18.39|18.47|17.74|17.28|17.74|18.1|18.12|18.84|18.95|18.86|18.7|18.19|18.6|19.31|19.49|19.97||20.31|20.25|19.65|19.75|19.78|19.53|19.59|19.57|19.39|19.54|20.95|21.66|21.71|21.85|21.83|21.62|20.41|20.69|20.49|20.835|20.8||20.65|21.18|21.04
08914|24618|/equities/parkland-fuel-corp|TSX|35.92|36.03|38.18|38.83|38.67|38.25|37.76|37.71|37.32|37.09|36.93|36.54|36.475|36.24|36.06|35.375||35.65|35.45|35.34|36.02|34.6|33.71|32.76|33.29|33.09|33.38|34.58|35.47|36.8|36.11|35.7|36.08|35.01|34.35|33.87|33.38|34.07|35.15|36.32|36.35|36.63||36.59|36.19|36.69|36.18|36.51|36.05|36.52|36.82|36.63|36.32|36.6|36|35.07|35.03|34.22|33.94|33.55|33.4|32.75|32.61|32.77|32.24|32|31.97|32.15|32|31.85|32.41|32.95|31.64|31.18|31.42|31.76|32.23|32.35|32.06|32.55|33.01||33.31|34.07|34.52|34.55|34.45|34.84|35.59|35.01|34.32|34.29|34.29|34.18|33.88|33.56|32.725|32.51|33|33|32.63|31.91|32.75|33.83|33.7|34.04|35.2|34.82|35.04|35.39|34.95|34.74|34.97|34.7|34.83|34.78||34.58|34.54|34.31|||34.15|33.99|33.78|33.6|32.96|33|33.32|33.45|33.32|33.28|33.55|33.48|33.71|34.14|34.15|33.95|32.99|33.01|32.89|33.73|32.78|33.8|33.76|33.42|33.58|33.62|34.47|35.035|35.08|34.99|35.25|35.47|35.61|35.5|35.6|35.41|36.64|36.38|36.27|36.14|35.84|36.21|36.57|36.75|36.88|36.845|36.9|37.35|37.53|37.35|37.69|37.6|36.54|36.85||36.16|35.83|35.2|35.79|35.79|35.15|35.19|34.87|35.46|35.44|35.28|35.07|34.6|33.98|33.84|35.32|36.15|36.16|36.33|36.61|36.47|36.34|36.5|36.59||36.64|37.23|37.55|37.65|37.94|37.55|37.15|37.56|36.72|36.39|35.99|35.88|36.54|36.84|37.12|37.68|37.9|38.31|38.51|38.56|38.85|39.91|39.24|39.19||39.34|39.58|39.35|39.14|39.61|38.93|38.58|38.5|38.06|38.18|39.12|39.63|39.75|39.4|39.17|38.87|38.23|38.7|39.5|40.01|39.63||39.42|39.075|38.6
08915|24623|/equities/power-corp-of-canada|TSX|33.52|33.82|35.07|36.31|36.53|36.23|36.32|36.14|36.4|36.15|36.15|36.67|36.11|35.82|35.24|34.92||34.43|34.49|34.8|34.88|34.1|33.44|33.03|35.02|35.44|36.12|36.62|36.71|36.54|36.65|36.75|37.72|37.5|37.05|37.55|37.88|38.36|38.93|38.98|38.87|38.32||38.4|38.52|38.68|38.89|38.6|38.18|38.14|38.315|38.33|38.46|38.69|38.68|39.275|39.015|39.06|38.66|38.65|38.25|38.11|38.33|38.58|38.56|38.19|38.99|38.84|38.12|38.26|37.39|37.57|38.34|38.77|38.79|38.6|38.87|39.3|38.59|39.51|39.84||40.26|40.82|41.17|41.535|41.55|42.08|42.25|42.41|41.73|41.45|41.46|41.43|41.44|40.85|40.28|40.06|40.21|40.51|39.6|39.57|40.93|41.59|41.96|42.55|42.72|42.67|42.98|42.44|42.08|41.85|41.96|41.79|41.55|41.54||41.62|42.07|42.35|||42.24|42.29|42.41|42.29|41.88|42.14|42.17|42.03|41.88|41.79|42.02|41.9|42.09|42.16|41.94|41.53|40.9|40.97|40.67|41.74|41.19|42.35|42.4|42.65|42.65|42.4|42.5|42.33|42.34|42.25|42.25|42.37|42.65|42.02|42.25|42.06|41.5|41.5|41.34|41.19|41.14|41.5|41.51|42.16|42.18|42.29|42.1|42.16|42.36|42.18|42.425|42.38|41.7|41.89||42.09|42.02|41.52|41.91|41.77|41.61|41.02|41.14|41.08|41.7|41.76|41.97|42.25|42.405|42.03|42.99|43.31|43.58|43.52|43.42|43.32|42.99|42.88|42.82||42.84|42.71|43.13|43.41|42.95|42.95|42.84|43.02|42.56|42.69|42.17|41.9|42.05|42.02|42.17|42.09|41.88|41.67|41.71|41.3|40.96|40.43|40.12|39.67||39.23|39.29|39|39.165|39.215|39.23|38.95|38.99|38.21|37.96|38.86|38.9|39|39.065|38.78|38.71|38.315|38.89|38.775|38.93|38.91||38.89|38.88|39.73
08916|943642|/equities/prairiesky-royalty-ltd|TSX|18.6|18.26|18.96|19.51|19.43|18.89|18.92|18.95|18.98|18.74|18.765|18.76|18.58|18.47|18.27|17.93||17.84|17.69|17.92|18.02|18.13|17.1|16.95|17.5|17.26|17.75|18.7|18.5|17.78|17.22|17.145|17.6|17.42|17.2|17.24|16.55|17.08|17.24|18.2|18.54|18.52||18.06|17.95|17.88|17.25|17.39|17.195|17.49|17.54|17.39|17.25|17.25|17.38|17.16|17.36|17.37|17.35|17.4|17.27|17.25|17.06|17.375|16.95|16.19|16.41|17.1|17.33|16.86|17.27|17.38|17.02|16.88|17.1|17.04|16.53|16.12|16.1|16.39|16.33||16.49|16.68|16.85|16.66|16.92|17.17|17.02|16.99|16.59|17.04|17.06|16.58|16.69|16.3|15.87|15.33|14.87|14.77|13.89|13.6|14.02|14.43|14.56|14.72|14.65|14.42|14.48|14.2|13.86|13.79|13.76|13.77|13.71|13.78||13.47|13.43|13.45|||13.36|13.4|13.36|13.29|12.75|12.99|13.37|12.935|13.315|13.54|13.84|13.74|13.84|13.8|13.6|13.42|13.25|13.43|13.5|13.745|13.9|14.86|14.6|14.45|14.15|14.31|14.915|15.25|15.43|15.21|15.3|15.37|15.24|15.45|15.22|14.93|14.92|14.97|15.15|15.29|15.01|15.06|15.62|15.99|15.92|15.46|15.4|15.24|15.34|15.21|15.31|14.93|14.66|14.99||15.055|14.34|14.11|14.07|13.71|13.465|13.43|13.56|13.66|13.95|13.48|13.495|13.38|13.14|13.21|13.62|13.8|13.43|13.43|13.46|13.17|12.82|13.29|13.57||13.71|13.71|13.55|13.61|13.74|13.87|13.67|13.725|13.64|13.46|12.975|13.1|13.39|13.465|13.48|13.785|13.995|13.94|13.5|13.27|13.42|13.45|13.42|13.76||13.7|13.89|13.58|13.63|13.84|13.85|13.84|13.88|13.49|13.04|13.58|13.815|13.94|14.32|14.43|14.48|14.235|14.47|14.61|14.84|14.83||14.96|14.95|15.215
08917|25066|/equities/premium-brands-holdings-corp|TSX|93|91.88|94.49|95.91|96.92|98|97.57|96.82|97.21|99.05|99.51|101.97|101.53|100.98|99.73|99.9||99.67|99.8|99.5|102.57|101.27|97.61|94.23|95.19|97.48|98.71|104.5|104.25|104|104.25|104.22|102.86|104.25|102.6|103.82|104.53|104.05|104.3|106.4|103.51|102.95||102.44|102.2|102.41|104.43|104.8|104.49|103.64|105.49|106.82|106.1|109.25|108.63|107.5|105.1|104.9|104.4|105.32|103.14|105.01|103.24|101.7|103|101.03|100.41|106.27|110.3|104.38|105.63|109.17|110.15|112.63|115.89|115.8|116.42|118.28|116.2|118.88|119.43||121.53|122.9|124|123.36|121.22|121.01|121.08|122.84|120.62|120.92|119.83|121.53|118.74|118.54|118.95|117.36|117.01|116.39|114.8|115.11|119.13|119.52|119.2|119.42|121.33|120.5|122.45|122.45|120.93|120.83|122.84|122.2|123.2|123.73||125.8|125.99|125.75|||126.53|126.41|126|126.62|125.97|128.47|129.84|128.39|126.6|126.13|125.03|125.37|125.42|125.51|123.03|122.88|124.01|124.01|123.37|125.5|124.79|127.05|127.22|128.09|129.02|129.72|130.48|130.83|131.35|131.1|133.78|134.58|134.6|135.49|133.78|134|134.5|134.25|133.11|132.73|133.74|133.21|132.06|133.8|134.45|133.78|134.08|132.6|132.02|131.61|130.49|133.59|134|132.75||132.42|129.75|129.14|129.39|128.73|127.46|129.12|130.68|130.46|133.37|131.96|133.59|132.05|132.76|131|131.55|132.45|131.54|132.42|132.3|133.44|133.2|134.07|134.06||134.62|134.6|134.51|133.7|133|132.84|132.5|132.09|131|129.93|131.44|129.34|129.8|129|129|128.92|129.27|128.76|128.9|130.4|128.54|124.88|125.35|126.66||126.39|126.42|127.34|127.76|127.86|127.91|126.68|126.32|125|123.43|124.62|124.98|125.21|124.99|125.25|124.48|122.41|122.83|121.59|124.5|125.61||125.25|125.975|127.01
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.86|19.11|19.02|19.28|19.09|18.73|18.27|18.36|18.44|18.29|17.93|17.8|17.9|17.91||17.925|18.005|17.77|17.43|17.68|17.34|17.18|17.4|17.36|17.22|17.15|17.02|17.24|17.25|16.8|16.9|17.13|17.59|17.88|17.82|18.15|18.11|17.71|17.33|17.91|17.96|17.72|17.64|17.6|17.485|17.57|17.3|17.81|17.54||17.61|17.82|17.49|||17.81|17.64|17.5|17.4|17.25|17.17|17.25|16.91|16.97|16.96|16.74|17.05|17.17|17.05|16.68|16.72|16.68|16.98|16.96|17.46|17.47|17.61|17.39|17.39|17.48|17.74|17.82|18.005|18.08|17.89|17.19|18.17|17.84|17.52|14.85|14.55|14.65|14.32|14.42|14.59|14.83|14.92|14.89|14.69|14.18|13.91|13.43|13.54|13.41|13.39|13.3|13.48|13.23|12.78||12.82|12.82|12.57|12.1|12.15|12.08|12.19|12.05|11.71|11.84|11.87|12|12.58|12.46|12.35|12.32|12.23|12.76|12.84|12.48|12.32|12.47|12.55|12.47||12.74|12.48|12.54|12.59|12.57|12.42|12.36|12.28|12.42|12.29|12.09|12.09|12.02|12.28|12.08|11.18|10.4|10.81|10.5|10.66|11.1|11.56|11.895|11.57||11.48|11.54|11.18|11.28|11.24|11.23|11.2|11.16|11.28|11.35|11.53|11.73|11.46|11.46|11.41|11.57|11.45|11.78|11.75|11.95|11.785||11.5|11.37|11.55
08919|24632|/equities/quebecor-inc|TSX|27.14|26.81|26.885|27.2|27.26|27.1|27.14|27.4|27.79|28.46|28.25|28.48|28.63|28.45|28.64|27.98||27.93|27.75|27.83|28.18|27.32|26.15|26.03|28.03|28.27|27.7|28.975|28.97|29.05|29.24|29.47|30.2|31.14|31.02|31.69|31.85|32.26|32.32|32.24|32.2|31.91||31.7|31.37|31.58|31.84|31.38|31.18|30.42|30.15|29.92|29.65|29.69|29.425|29.35|29.14|28.96|28.79|29.22|29.45|28.56|28.52|28.9|28.885|28.89|29.5|29.47|29.18|29.25|28.5|27.8|27.08|27.1|26.91|27.02|27.31|27.13|28|29.5|29.65||30.07|30.42|30.63|30.46|30.3|30.85|31.02|30.8|30.64|30.55|30.3|30.15|30.41|29.94|29.69|28.89|28.64|28.55|28.61|28.46|29.19|29.52|29.93|30.115|30.43|30.19|30.045|29.87|29.45|28.7|28.29|28.16|28.25|28.05||28.42|28.18|28.06|||28.01|28.01|27.6|27.33|27.59|27.7|27.5|27.4|27.48|27.8|27.86|28.07|28.5|28.55|28.88|28.77|28.36|28.31|28.23|28.73|28.81|29.15|28.97|28.77|28.63|28.61|28.55|29.11|29.8|30.08|30.24|30.24|30.21|30.24|30.2|29.95|29.93|30.11|30.28|30.98|31.31|31.335|31.26|31.37|31.31|31.08|31.08|30.91|30.74|30.49|30.39|30.35|29.945|29.89||30.25|30.365|30.54|30.575|30.6|30.355|30.45|30.18|29.82|30.53|30.75|30.58|30.35|30.29|30.2|30.5|30.46|30.57|31.125|31.17|31.12|31.17|31.25|31.37||31.56|31.52|31.62|31.39|31.4|31.26|31.25|31.33|30.87|30.64|30.81|30.4|30.325|30.44|30.56|30.56|30.71|30.77|30.74|30.6|30.53|30.34|32.35|32.39||32.33|32.76|32.68|32.88|32.93|33.16|32.96|33.05|32.98|32.85|32.8|32.35|33.07|33.09|33.09|32.8|32.7|32.88|32.72|33.08|32.77||32.78|32.48|32.28
08920|1029163|/equities/real-matters|TSX|5.29|5.15|5.39|5.42|5.54|5.49|5.47|5.54|5.53|5.51|5.43|5.49|5.34|5.09|4.89|4.77||4.91|4.8|4.75|4.81|4.83|4.64|4.48|4.6|4.57|4.535|4.545|4.825|4.865|4.59|4.5|4.51|4.18|4.68|4.75|4.68|4.71|4.87|4.81|4.86|4.83||5|4.92|4.96|4.94|4.95|4.96|4.98|5.17|5.26|5.12|5.29|5.36|5.355|5.325|5.36|5.44|5.48|5.33|5.36|5.49|5.25|5.11|4.96|5.05|5.13|5.22|5.3|5.05|5.03|5.13|5.17|5.31|5.39|5.405|5.36|5.22|5.35|5.47||5.57|5.87|6.13|6.07|6.1|6.27|6.37|6.49|6.35|6.29|6.175|6.07|5.96|5.93|5.5|5.54|6.05|6.02|6.01|6.14|6.38|6.38|6.43|6.41|6.5|6.7|6.69|6.89|6.86|6.89|7.12|7.25|7.36|7.81||8.27|7.74|7.55|||7.69|7.54|7.5|7.6|7.45|7.43|7.27|7.17|7.33|7.51|7.57|7.74|8.15|7.61|7.5|7.86|7.82|7.82|7.73|8.01|8.18|8.18|8.3|8.08|8.15|7.72|7.65|8.05|9.24|9.34|9.21|8.98|8.77|9.12|8.99|8.99|8.99|8.71|8.71|8.91|9.02|9.22|9.11|9.29|9.38|9.62|9.5|9.54|9.54|9.72|10.16|9.97|9.77|9.29||9.23|9.26|9.39|9.365|9.35|9.735|9.86|9.86|10.03|10.35|10.55|10.5|10.83|10.71|10.55|10.91|10.5|11.22|11.31|11.2|11.62|11.71|12.05|11.82||11.65|11.56|11.42|11.58|11.62|11.64|11.73|11.91|12.1|12.25|12.29|12.05|11.87|12.15|12.52|12.49|12.18|12.15|12.36|12.55|12.3|12.15|12.22|12.49||12.58|12.51|11.44|15.08|15.21|15.09|15.36|15.67|15.82|15.65|15.76|15.73|15.89|15.98|16.02|16.16|15.93|16.84|17|17.44|17.52||17.84|17.94|17.89
08921|43058|/equities/richelieu-hardware-ltd.|TSX|36.92|36.39|37.45|38.25|38.41|37.73|37.9|37.85|38.06|37.4|36.95|37|36.04|35.48|34.3|34.31||34.27|34.28|34.29|34.39|33.6|33.06|32.35|33.09|33.62|34.01|34.8|34.75|36.08|36.59|36.6|36.4|36.43|36.2|36.26|35.81|36|36.39|37.92|37.96|37.6||38.45|37.945|38.6|39.3|41|39.95|42.21|43.78|43.82|43.95|45.44|46.11|46.485|46.55|46.36|47.36|47.81|47.85|47.875|47.4|47.53|46.57|46.02|46.58|47.35|47.24|47|46.16|45.88|46.8|47.525|47.8|47.75|47.84|47.31|46.6|47.95|48.34||49.5|49.915|50.38|50.19|49.945|50.09|50.37|49.59|48.8|49|49.35|49.28|49.75|49.13|49.6|48.63|48.455|48.1|47.66|47.72|47.4|44.52|44.215|43.62|43.09|42.92|42.41|41.69|40.85|41.35|42.48|42.81|43.31|43.28||43.12|42.99|42.91|||42.98|42.41|41.24|40.22|39.45|40.26|40.39|40.32|40.95|41.46|41.3|41.93|42.12|41.8|41.51|41.33|42.56|42.49|42.13|43.99|43.5|44.1|43.96|44.02|45.02|45.51|45.06|44.12|43.68|43.66|43.82|43.31|42.74|43.34|43.44|43.27|43.98|43.63|43.73|43.35|43.22|43.06|42.35|43.42|44|43.66|43.55|43.5|42.93|42.99|43.08|43.55|42.77|42.61||42.77|41.13|40.89|40.94|40.47|40.61|41.66|42.41|42.745|43.12|43.79|44.02|44.14|44.01|43.81|45.16|44.44|44.39|44.63|44.48|45.18|44.96|45.28|45.16||45.7|45.69|45.04|45.39|45.12|44.45|43.63|42.72|42.09|42.3|41.85|42.01|42.64|42.38|43.32|43.5|43.15|43.16|43.595|43|43.03|43.1|43.09|43.11||42.815|42.81|42.82|43|42.63|42.78|42.47|41.87|41.49|40.85|41.23|40.89|40.635|40.805|40.86|40.35|38.54|39.59|39.52|39.65|39.5||40.02|39.7|39.465
08922|24642|/equities/russel-metals-inc|TSX|28.35|28.53|29.82|30.73|31.34|31.39|31.24|31.12|31.89|31.5|31.36|31.55|31.25|30.95|31|30.81||30.6|31.22|31.2|31.39|30.81|30.25|29.68|30.66|30.76|30.82|32.59|32.81|33.23|33.35|33.37|34.18|33.38|33.22|33.13|33.6|34.78|35.29|35.16|34.31|33.19||32.39|31.68|31.58|31.25|31.21|30.86|30.59|31.32|31.59|32.02|33.11|33.44|33.06|33.14|33.37|33.36|33.4|33.84|33.81|32.965|32.1|30.64|30.07|30.47|31.3|30.22|30.4|30.14|30.65|31.39|31.62|31.1|30.75|31.06|30.42|29.83|31.27|31.73||31.96|33.06|33.45|33.1|32.74|33.71|32.55|32.37|31.86|31.81|32.03|32.02|32.2|31.54|31.48|30.9|30.95|30.55|30|29.38|31.025|32.68|32.69|32.88|33.47|33.29|33.46|33.39|32.37|32.17|32.89|32.29|32.81|32.69||33.135|33.25|32.89|||32.73|32.75|32.55|31.79|31.45|32.25|32.54|31.96|32.5|33.14|33.7|33.27|33.64|34.17|32.99|32.52|32.46|32.52|32.82|33.77|34.15|34.78|34.3|34.49|34.79|34.7|34.96|35.41|34.99|35.16|35.55|35.3|35|35.45|34.67|35.1|32.75|32.67|32.74|32.55|32.32|32.48|32.6|33.63|33.72|33.3|33.45|33.51|33.6|32.85|32.69|32.6|31.8|31.78||31.87|31.9|31.18|30.74|30.45|30.29|30.34|31.1|30.95|31.56|31.51|31.77|31.47|30.67|30.22|32.8|33.88|33.58|33.55|33.55|33.66|32.52|32.8|32.7||33.08|33.25|33.51|34.21|34.56|35.12|34.92|35.57|35.66|35.25|35.03|35.43|36.59|36.5|36.51|36.76|36.04|35.09|34.83|34.56|33.15|35.62|35.51|34.87||34.54|34.39|34.25|34.71|34.06|34.05|33.69|33.73|32.78|32.62|33.82|33.32|33.3|33.34|33.16|32.82|32.27|33.56|33.22|33.87|33.91||33.42|33|33.12
08923|24645|/equities/saputo-inc|TSX|26.7|26.29|26.25|25.74|25.74|25.88|25.53|25.36|25.53|25.16|25.36|25.46|24.98|25.03|24.61|24.66||24.86|25.01|25.24|25.785|25.56|25.805|25.57|25.63|26.13|25.62|26.58|26.57|26.51|26.54|26.7|27.45|27.7|28.15|28.95|29.83|30.29|30.56|30.745|30.21|30.12||30.32|30.3|30.19|29.94|30|29.68|29.46|29.83|29.5|29.53|29.52|29.43|29.09|29.01|29.29|29.7|30.32|30.4|30.53|30.57|29.595|28.9|28.83|30.31|30.7|31.46|31.41|30.86|31.04|30.75|30.6|30.4|30.35|30.43|30.65|30.27|30.97|30.8||30.71|30.28|29.6|29.9|28.96|29.04|27.795|27.75|27.63|27.68|28.15|28.35|28.36|28.02|27.7|27.33|27.62|27.94|27.16|26.21|26.86|27.05|27.28|27.97|28.44|28.34|28.59|28.82|29.22|29.19|29.05|28.45|28.55|28.81||28.49|28.6|28.55|||28.74|28.97|28.44|28.07|28.06|28.05|27.99|27.81|28.33|28.67|28.76|28.73|28.36|28.24|27.97|27.89|27.54|27.68|28|28.98|29.14|29.84|29.97|29.98|30.03|29.84|30|30.22|30.49|30.39|30.71|30.83|30.8|30.6|30.56|29.54|29.22|29.83|29.92|29.56|29.46|30.13|30.19|30.77|30.7|31|31.27|31.05|30.79|30.68|30.73|31.13|31.02|30.77||31.27|31.78|31.88|31.95|31.755|31.76|31.98|31.75|31.585|32.01|32.09|32.34|32.25|32.05|33.02|33.76|33.55|33.56|34.44|34.46|33.96|33.97|34.65|34.865||35.15|35.47|35.52|35.46|35.2|35.415|35.12|35.43|35.34|35.21|35.2|35|35.16|35.31|35.53|36.13|36.32|36.3|36.06|36.3|36.19|35.86|35.88|35.82||35.785|35.81|35.58|35.49|35.845|35.72|35.81|36.16|35.81|35.68|36.33|36.13|36.39|36.5|36.56|36.89|36.925|37.36|36.96|37.25|37||36.74|36.88|36.67
08924|25146|/equities/seabridge-gold-inc|TSX|16.82|17.64|17.64|17.85|18.06|18.3|18.47|18.91|18.32|17.77|17.72|18.29|17.93|17.75|17.83|18.05||18.1|17.85|17.49|17.81|18.01|17.73|17.94|19.56|19.59|19.95|21.93|21.97|22.73|22.83|22.06|22.68|22.3|22.47|22.43|22|23.78|24.24|25.39|25.68|26.9||25.38|24.61|23.98|23.66|23.9|23.23|22.81|22.83|23.18|22.98|23.11|22.97|22.12|22.81|23.64|23.85|23.91|23.79|23.96|23.13|23.25|22.41|21.76|22.35|22.93|23.56|22.93|23.56|22.77|22.84|22.19|22.26|22.07|21.11|20.59|20.73|20.94|21.01||21.17|21.35|20.5|19.85|20.51|19.64|19.52|19.95|19.96|19.6|19.17|19.22|19.9|20.3|19.9|19.59|19.92|20.4|20.5|20.34|20.96|20.96|19.79|19.54|19.71|19.61|19.96|19.91|19.22|18.85|19.11|19.35|19.73|20.29||20.67|20.79|20.71|||21.61|21.19|21.03|20.71|20.41|20.9|20.46|19.77|20.69|21.16|21.14|21.32|22.15|22.52|22.65|22.69|22.8|23.77|24.36|23.96|24.05|24.29|24.33|24.38|24.44|25.12|25.63|25.39|24.99|25.22|25.77|24.61|24.11|23.53|23.35|22.48|22.77|22.69|22.94|22.68|22.76|23.12|22.74|22.37|22.38|22.09|22.05|21.58|21.5|21.61|21.47|21.68|21.57|20.4||20.34|19.94|19.52|19.02|18.95|19.27|19.32|19.04|19.51|20.04|20.27|20.58|21.47|21.2|21.6|21.49|21.21|22.31|22.14|22.02|22.17|22.3|22.32|22.5||22.63|22.04|22.49|22.28|22.08|21.88|21.58|21.48|21.67|21.4|21.35|21.29|21.31|21.97|21.88|21|20.85|21.02|20.9|21.26|21.43|22.15|22.56|22.4||22.35|22.48|21.68|21.69|21.59|21.63|21.58|21.2|21.23|21.41|21.65|21.81|21.63|21.53|21.41|21.69|21.47|21.74|21.91|21.89|21.42||21.28|21.19|21.4
08925|24650|/equities/shaw-communications|TSX|33.92|34.41|34.91|35.1|35.07|35.12|35.44|35.64|35.69|35.72|35.64|35.95|35.76|35.61|35.995|35.94||35.85|35.12|35.05|34.95|34.63|33.65|33.51|33.89|34.79|33.42|37.04|36.61|36.77|37.53|37.88|38.23|38.24|38.54|38.51|38.36|38.395|38.63|38.76|38.84|38.82||38.84|38.89|38.98|39.19|39.185|39|38.96|38.98|38.81|38.75|38.75|38.81|38.85|39|38.83|38.32|38.47|38.4|38.34|38.46|38.49|38.32|38.25|38.21|38.48|38.16|38.24|38.12|38.05|37.87|37.94|38.05|37.77|37.435|37.33|37.11|37.42|37.16||37.255|37.21|37.38|37.6|37.35|37.49|37.4|37.47|37.65|37.53|37.59|37.41|37.43|37.49|37.7|37.52|37.02|36.94|37.18|36.89|37.16|37.34|37.29|37.48|37.61|37.55|37.65|37.87|37.91|37.87|37.93|37.84|37.93|38.16||38.26|38.25|38.26|||37.94|37.71|37.4|37.34|37.27|37.25|37.24|37.115|37.22|37.26|37.22|37.37|37.35|37.38|37.33|37.25|37.15|37.08|36.805|36.62|36.59|36.75|36.75|36.63|36.57|36.77|36.8|36.6|36.745|36.75|36.66|36.585|36.53|36.64|36.45|35.67|35.37|35.22|35.16|35.345|35.23|35.15|34.76|34.55|34.28|35.22|35.67|35.87|35.98|36.125|36.3|36.4|36.6|36.7||36.85|36.94|36.82|36.74|36.76|36.74|36.77|36.74|36.31|36.535|36.5|36.7|36.53|36.5|35.99|36.155|36.17|35.97|36.33|36.47|36.41|36.495|36.59|36.91||37.16|37.14|37.19|36.98|36.82|36.95|36.77|36.705|36.63|36.71|36.51|36.36|36.4|36.405|36.37|36.395|36.37|36.3|36.15|36|36.07|35.8|35.895|36.41||36.22|36.2|36.11|36.195|36.365|36.42|36.25|36.06|36.29|36.07|36.04|35.765|35.935|36.21|36.15|35.65|35.48|35.44|35.63|35.69|35.7||35.51|35.58|35.53
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.45|12.7|13.01|13.205|13.32|13.34|13.44|13.48|13.41|13.39|13.53|13.6|13.59|13.41|13.35|13.26||13.22|13.36|13.44|13.4|13.23|13.25|12.84|13.05|13.09|13.28|13.46|13.48|13.56|13.44|13.5|13.89|14.07|14.46|14.6|14.69|15|15.48|15.45|15.35|15.32||15.47|15.44|15.37|15.41|15.4|15.325|15.27|15.23|15.25|15.27|15.3|15.34|15.37|15.37|15.31|15.29|15.21|15.38|15.28|15.33|15.19|15.03|15|15.01|15.09|14.78|14.91|14.7|14.75|14.72|14.92|14.91|14.91|15.12|15.07|14.81|15.21|15.1||15.28|15.43|15.31|15.34|15.36|15.49|15.6|15.56|15.38|15.13|14.96|14.57|14.56|14.59|14.55|14.21|14.16|14.08|13.88|13.78|14.51|14.79|14.73|14.73|14.75|14.61|14.695|14.8|14.8|14.87|15.06|14.98|15.16|15.01||14.87|14.87|14.51|||14.73|14.73|14.58|14.335|13.94|14.16|14.22|13.96|14.13|14.43|14.56|14.32|14.25|14.22|13.7|13.72|13.21|13.4|13.54|14.295|14.5|14.86|14.7|14.68|14.71|14.98|15.12|15.14|15.21|15.03|14.96|14.63|14.6|14.51|14.45|14.25|14.27|14.21|14.16|14.1|14.13|14|14.12|14.17|14.32|14.32|14.33|14.32|14.39|14.34|14.27|14.35|14.03|13.83||13.94|14|13.75|13.96|14|14.08|14.32|14.57|14.58|14.91|14.84|15.03|14.985|14.8|14.67|15.05|15.03|15.06|15.22|15.22|15.28|15.38|15.44|15.59||15.78|15.85|15.78|15.94|15.91|16|15.98|15.94|15.81|15.7|15.56|15.47|15.56|15.6|15.7|15.45|15.58|15.74|15.65|15.57|15.5|15.51|15.56|15.62||15.88|15.89|15.94|15.95|15.82|16.19|16.14|16.27|16|16|16.37|16.31|16.44|16.46|16.71|16.59|16.44|16.47|16.28|16.22|16.29||16.36|16.34|16.48
08927|24659|/equities/silvercorp-metals|TSX|3.31|3.475|3.37|3.44|3.54|3.56|3.59|3.64|3.58|3.47|3.42|3.59|3.66|3.5|3.45|3.46||3.46|3.41|3.36|3.45|3.41|3.28|3.22|3.39|3.34|3.45|3.735|3.73|3.85|3.88|3.72|3.87|3.8|3.85|3.93|4.02|4.34|4.435|4.58|4.66|4.87||4.78|4.8|4.69|4.63|4.55|4.47|4.4|4.5|4.56|4.49|4.53|4.61|4.41|4.55|4.81|4.85|4.84|4.84|4.97|4.84|4.9|4.66|4.63|4.7|5.09|5.13|4.85|5.02|4.84|4.98|4.85|4.86|4.76|4.63|4.59|4.63|4.41|4.48||4.51|4.64|4.58|4.33|4.47|4.23|4.19|4.29|4.26|4.15|4.03|3.98|4.08|4.2|4.05|3.95|4.08|4.22|4.23|4.15|4.45|4.625|4.4|4.34|4.37|4.35|4.525|4.48|4.37|4.26|4.25|4.32|4.54|4.65||4.68|4.76|4.74|||4.92|4.82|4.8|4.82|4.62|4.72|4.6|4.31|4.54|4.52|4.49|4.58|4.76|4.8|4.68|4.71|4.75|4.9|5.11|5.09|5.12|5.33|5.23|5.21|5.21|5.41|5.55|5.62|5.52|5.67|5.77|5.82|5.71|5.5|5.5|5.15|5.14|5.1|5.16|5.17|5.16|5.35|5.35|5.32|5.29|5.21|5.11|5.05|5.01|4.91|5.02|5.14|5.05|4.81||4.83|4.81|4.7|4.58|4.72|4.78|4.76|4.74|4.82|4.98|4.92|5.03|5.24|5.24|5.13|5.22|5.16|5.47|5.42|5.25|5.23|5.27|5.43|5.5||5.61|5.49|5.53|5.42|5.41|5.25|5.19|5.18|5.2|5.08|5.09|5.1|4.96|5.07|5.25|5.43|5.34|5.44|5.31|5.46|5.52|5.73|5.92|6.08||6.11|6.19|5.99|5.92|6.03|5.9|5.96|5.88|5.84|5.96|6.19|6.41|6.52|6.5|6.48|6.6|6.54|6.69|6.78|6.785|6.75||6.56|6.53|6.65
08928|978638|/equities/silvercrest-metals-inc|TSX|8.42|8.81|9|9.15|9.17|9.35|9.4|9.52|9.31|9.08|8.915|9.52|9.54|9.1|8.88|8.72||8.575|8.79|8.56|8.72|8.58|8.03|7.84|8.56|8.19|8.64|9.42|9.51|9.74|9.63|9.29|9.68|9.2|9.32|9.45|9.69|10.29|10.43|10.96|11.21|11.84||11.91|11.65|11.32|11.27|11.15|11.01|10.97|11.08|11.36|11.03|11.14|11.16|10.74|11.12|11.6|11.8|11.615|11.58|11.74|11.55|11.48|10.99|10.57|10.75|11.57|11.94|11.49|12.035|11.955|11.48|11.57|11.73|11.14|10.96|10.43|10.575|10.65|10.61||10.99|11.23|11.13|10.61|10.58|9.69|9.61|9.69|9.56|9.39|9.25|9.25|9.6|9.62|9.32|9.11|9.36|9.92|9.5|9.42|10.14|10.52|9.99|9.54|9.5|9.51|9.67|9.47|9.08|8.78|8.78|8.88|9.3|9.57||9.83|9.87|9.69|||10.14|10.02|9.89|9.82|9.51|9.68|9.43|8.79|9.26|9.51|9.84|9.75|9.95|9.73|9.31|9.43|9.58|9.94|10.72|10.64|10.47|10.96|10.83|10.79|10.7|11.04|11.1|11.31|11.4|11.74|11.62|11.81|11.63|11.17|11.34|10.9|11|10.75|10.88|10.91|10.68|10.885|10.66|10.04|9.92|9.85|9.62|9.26|9.14|9.09|9.05|9.27|8.99|8.64||8.72|8.7|8.34|8.3|8.65|8.74|8.69|8.65|9.01|9.1|9.13|9.31|9.59|9.71|9.52|9.7|9.63|10.3|10|9.4|9.42|9.53|9.64|9.91||10.01|9.82|9.95|9.85|9.71|9.52|9.4|9.36|9.43|9.35|9|9|9.08|9.41|9.79|9.83|9.6|9.8|9.7|9.7|9.84|10.49|10.67|10.71||10.65|10.67|10.15|9.95|10.08|9.82|9.68|9.14|9.13|9.03|9.55|9.93|10.19|10.14|10.11|10.3|10.12|10.62|10.76|10.73|10.63||10.38|10.3|10.5
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|24.76|24.66|25.46|26.65|26.43|26.27|26.85|26.6|27.01|26.68|26.68|26.91|26.69|25.42|25.23|25.53||25.65|26.24|26.6|28.04|27.44|26.6|25.75|25.61|25.33|26.08|26.94|26.2|24.395|24.67|24.7|24.7|24.5|24.7|24.87|25.34|25.62|26|27.1|26.55|26.29||26.45|26.96|26.72|26.94|26.975|26.86|26.74|27.41|28.38|28.47|29.21|29.27|29.7|29.15|29.29|29.82|30.19|30.49|30.21|29.64|30.25|28.48|28.21|27.55|27.39|27.35|27.39|26.85|26.02|29.25|27.9|28.77|29.38|29.39|29.24|28.71|29.86|30.66||31.86|31.99|32.88|33.34|32.31|32.12|33.1|33.7|33.6|34.3|35.29|35.25|36.16|35.92|35.68|35.21|35.22|35.78|35.54|35.33|36.04|36.87|38.4|37.98|38.92|38.42|38.18|37.84|37.47|36.5|35.73|35.1|35.91|36.75||37.1|37.34|37.36|||37.28|36.46|36.35|36.71|36.03|35.69|35.85|35.33|35.36|35.78|37.15|37.665|37.88|37.67|36.72|36.36|36.61|36.22|36.58|37.18|36.2|36.87|36.8|36.8|36.83|37.83|38.01|38.78|38.94|40.11|39.43|38.24|37.68|37.22|37.35|36.47|36.06|34.8|34.81|34.48|34.72|34.45|34.43|34.69|34.34|35.31|36.16|35.33|34.61|32.91|33.15|32.38|31.93|32.22||33.29|32.86|32.56|33.14|32.78|32.4|33.09|35.23|35.47|35.12|34.9|35.71|36.13|34.82|34.2|34.74|34.3|33.92|33.88|34.78|34.93|34.51|34.51|34.51||34.29|34.16|33.61|33.17|31.775|32.02|32.57|32.4|32.36|31.99|31.9|32.62|33.15|32.8|32.8|32.68|33.55|33.5|33.1|32.26|31.51|31.13|30.7|28.42||28.99|27.91|27.4|27.14|27.4|27.7|28.17|28.02|27.12|26.55|27.26|27.92|28.16|28.3|28.97|28.56|27.8|28.48|28.25|29.395|29.65||29.43|29.1|29.08
08930|24654|/equities/snc-lavalin-group-inc|TSX|22.46|22.88|23.29|24.47|24.62|24.21|24.53|24.45|25.22|25.03|25.01|25.42|25.47|25.03|25.09|24.865||24.56|24.97|25.03|25.36|24.22|24.345|23.64|24.05|25.31|25.25|24.14|24.79|28|27.98|27.92|28.54|27.99|27.93|27.65|28.55|29|29.8|29.41|28.98|29.08||29.28|29.12|29.06|28.94|29.11|28.81|29.37|30.02|30.04|30.035|30.05|29.94|30.16|29.63|29.545|29.56|29.96|30.75|30.44|30.38|30.17|29.87|29.86|31.18|32.32|30.94|30.87|28|27.92|27.8|25.95|27.65|27.38|28|28.01|26.5|27.83|28.11||28.55|29.04|29.37|28.84|28.58|29.86|30.39|30.44|29.6|29.13|28.7|28.7|28.75|28.23|26.98|25.98|25.98|25.97|25.32|24.7|25.81|26.68|27.07|28.12|27.94|28.47|29.95|29.99|29.67|29.71|30.27|30.28|30.8|31||30.74|31.07|31|||30.88|30.93|30.42|29.93|29.01|29.3|30.34|29.63|30.26|30.7|31.24|31.12|31.57|31.76|30.57|30.29|30.53|30.47|30.35|31.78|31.99|32.89|32.5|32.48|32.6|32.58|33.25|34.4|34.29|34.27|34.635|33.98|33.49|33.45|32.76|32.53|32.49|32.69|32.63|32.64|32.36|34.54|34.63|35.47|34.76|34.45|34.135|33.55|33.44|32.92|33.29|33.05|32.6|32.09||32.57|32.81|32.21|33.21|33.17|34.185|35.13|35.82|35.6|36.39|35.69|35.69|36.74|36.22|36.17|37.46|37.62|37.65|37.22|36.53|35.8|36.19|36.23|35.97||35.73|34.85|34.33|34.1|34.34|33.9|33.84|33.75|33.85|33.48|32.89|32.83|33.23|33.19|33.68|34.14|33.76|33.68|32.95|32.75|32.75|33|32.67|32.42||31.45|31.6|31.07|31|31.195|31.05|30.65|30.7|29.96|29.25|30.65|31.145|31.45|31.61|32.08|32.08|31.63|32.3|32.63|32.45|32.32||31.82|32.04|32.32
08931|958361|/equities/spin-master-corp|TSX|42.22|41.52|43.04|45.01|44.93|44.71|44.14|43.67|44.91|42.905|44.92|45.16|44.78|43.34|41.81|41.62||43.62|44.5|44.23|44.55|44.28|42.62|41.75|41.63|43|43.45|46.51|45.49|46.69|46.42|45.71|45.21|44.5|44.08|44.78|45.02|44.52|44.89|46.57|46.37|45.25||44.54|43.91|43.86|43.66|42.97|42.41|42.03|42.04|42.2|42.14|42.33|42.72|42.99|42.64|43.92|44.77|45.44|45.85|45.73|42.81|43.78|42.32|41.96|41.21|41.91|41.07|40.22|39.95|41.1|43.51|44.1|45.69|45.2|45.14|44.75|43.61|45.295|44.08||44.77|45|45.66|46.75|46.47|47.84|48.6|48.39|48.06|48.14|48.05|47.62|48.47|46.51|42.23|40.95|41.23|40.98|40.93|40.75|41.67|42.81|43.43|44.15|45.82|44.88|45.1|45.14|44.91|43.42|44.96|44.25|45.89|47.21||47.54|46.94|44.03|||45|44.36|43.65|43.39|42.25|42.56|43.23|41.06|41.83|42.34|42.5|43.15|43.33|43.79|42.57|42.6|43.81|44.77|45.35|46.14|45.72|46.79|46.23|46.32|47.43|48.69|48.92|48.95|47.77|47.84|47.5|47.73|48.04|47.12|48|45.44|45.2|40.58|41.65|42.31|42.6|41.5|41.01|41.31|41.76|41.85|41.7|41.63|41.48|41.89|42.2|41.79|41.09|40.26||41.1|40.9|40.71|42.04|41.27|39.85|41.04|40.91|41.08|43.57|42.96|42.6|41.59|41.87|40.88|42.49|43.1|43.54|43.67|43.48|45.35|45.2|45.66|46.03||47.8|47.55|47.56|47.79|46.32|47.69|49.21|49.97|48.9|48.47|46.065|45.83|46.98|46.48|46.85|45.5|46.14|45.7|45.42|44.09|46.25|48.6|47.28|47.53||46.95|47.1|47.08|46.23|46.06|46.41|48.31|48.2|46.33|45.07|45.84|46.22|46.37|45.56|46.58|46.14|45.38|46.12|46.33|47.27|46.02||47.17|47.86|47.08
08932|24657|/equities/stantec|TSX|55.76|55.26|56.23|58.01|58.2|57.93|58.37|59.68|58.77|57.56|57.02|57.5|56.57|56.08|56|55.63||56.37|55.07|55.46|55.54|53.95|53.12|53.39|55.68|56.3|56.48|57.48|58.05|58.3|58.75|58.25|58.83|59.18|59.43|59.265|59.4|60.08|62.8|62.33|62|61.66||63.6|62.61|62.24|61.88|61.96|61.56|61.04|61.67|61.91|62|62.68|62.73|63.17|62.64|62.06|62.78|63.5|63.64|63.1|62.98|62.39|61.78|61.43|62.85|63.25|63|62.32|61.33|61.35|61.8|61.85|62.3|62.06|61.33|63.22|63.11|65.25|65.2||65.42|65.78|66.43|67.24|67.07|67.66|69.05|69.05|66.965|67.07|66.52|66.31|67.52|66.46|66.42|65.2|65.58|65.45|64.56|64.76|65.54|66.17|66.08|65.99|67.28|67.21|68.33|68|67.39|66.98|68.89|69.89|70.01|69.69||70.67|71|70.83|||70.18|70.85|70.19|69.34|68.42|68.37|69.4|69.87|70.09|70.57|71.44|70.89|71.02|71.49|69.91|69.11|69.45|69.05|69.01|70.11|69.61|70.86|70.84|70.57|71.63|71.98|71.19|70.59|70.24|70.18|70.59|69.9|68.69|68.22|68.66|67.89|67.69|67.65|67.77|67.73|68.26|67.68|67.05|67.94|68.06|66.08|64|61.33|61.25|60.48|60.82|61.36|61.09|59.93||60.29|60.69|59.94|59.18|59.1|58.39|59.38|60.06|60.03|60.75|61.9|62.18|62.12|62.66|62.17|63.89|64.45|65.09|64.42|63.28|62.74|62.57|62.71|62.94||62.61|61.34|60.77|60.47|59.84|59.86|59.86|59.36|59.38|59.73|60.46|59.62|59.3|59.42|58.59|58.68|58.68|58.42|58.2|57.71|58.54|58.63|59.375|57.81||57.34|57.22|57.22|57.23|57.28|57.5|57.25|57.24|56.11|55.58|56.4|56.71|57|56.13|56.14|55.96|55.51|55.74|55.62|55.54|55.67||54.94|54.48|54.48
08933|1055997|/equities/stelco|TSX|33.7204|33.6829|35.5927|37.3152|39.0003|39.3186|38.6586|38.3075|38.7663|37.7365|36.1169|38.1484|36.5476|36.5569|35.2557|35.4429||35.1433|35.2369|35.1527|36.7161|35.7893|34.7314|34.1042|35.9578|37.025|38.7288|40.545|41.1722|41.5935|42.7262|42.5577|43.5219|43.3722|43.4751|43.1568|42.202|44.8606|46.4802|47.6504|48.2121|48.4742||48.1559|47.8095|47.5381|46.4896|46.1151|44.9917|44.9449|46.3398|47.0887|48.2308|48.2214|47.9593|48.5585|50.9831|51.7788|50.4121|47.0044|47.9968|46.6206|44.7951|45.6283|44.7858|41.5654|42.6326|44.0181|42.1458|38.8599|39.7118|40.5122|40.3203|38.916|38.8318|36.7161|33.9263|33.477|30.5187|31.951|32.6157||33.1493|33.5051|34.4693|34.1229|34.1791|35.1995|35.3118|34.9748|33.7297|33.4395|34.2727|34.254|35.1246|34.7689|33.6361|32.8778|32.2132|30.7808|29.3111|28.4311|29.0583|31.2208|32.5127|32.1757|33.3459|34.0106|35.1808|35.0216|33.2991|33.2897|33.4583|33.6736|37.362|37.2356||36.7254|36.2854|35.7799|||35.6863|36.0795|36.8097|35.7986|34.7782|35.911|36.2667|34.8063|35.6676|35.1059|35.0684|36.8659|37.128|37.0484|34.7408|35.3961|36.1076|37.5399|37.7927|40.0394|38.5229|40.8726|41.5654|41.7152|41.1628|40.5543|40.0582|40.4888|41.0879|41.8369|42.8479|39.8054|38.4292|38.8318|39.0565|37.7646|37.6803|37.3059|37.6897|39.3467|39.356|38.9722|39.5245|40.7228|40.5824|39.5526|38.7569|38.6633|39.3467|39.0097|39.5901|38.9535|37.8488|37.128||36.8893|37.4603|35.9859|35.1059|34.7408|33.5706|34.4131|34.7127|35.368|35.1714|35.3118|37.362|37.905|38.5229|37.0063|41.2471|41.5888|43.0819|42.3143|42.6888|46.1993|44.8185|44.636|46.293||46.1151|45.076|44.1585|45.3474|45.9559|45.8717|45.4879|45.0853|42.8385|41.4437|39.2343|39.3748|42.5951|42.0241|43.0445|44.5143|41.2658|39.7492|37.3995|36.5663|37.2122|37.0437|37.4182|37.2497||38.448|37.9144|36.7254|36.2293|35.3633|34.3289|33.6548|33.0463|31.9417|31.0336|33.5659|35.0123|34.4599|34.2259|34.488|33.4302|31.2864|32.5783|32.1008|33.7017|33.608||32.6532|32.9715|33.0838
08934|43085|/equities/stella-jones-inc.|TSX|33.09|33.51|34.74|35.33|35.66|35.82|35.7|35.705|35.84|35.39|35.79|35.68|35.56|35.18|34.52|34.52||34.58|35.37|35.32|35.5|34.38|34.2|33.93|34.18|34.15|34.08|34.5|34.62|35.41|35|34.92|35.45|35.16|34.01|35.75|36.6|37.51|38.22|38.98|38.645|38.31||38.51|38.3|38.09|37.63|36.96|36.24|36.7|37.33|36.89|36.9|37.53|37.73|36.65|36.67|37.69|38.29|38.91|38.82|39.02|39.01|38.76|37.97|37.37|37.95|38.73|38.96|38.11|37.69|37.85|38.45|38.71|38.81|38.87|39.42|39.35|38.72|39.22|40.02||40.43|40.63|40.95|41.32|41.17|41.2|41.46|41.32|40.4|40.4|40.57|40.06|40.36|39.95|39.6|38.85|38.98|39.175|38.9|38.81|39.64|40.21|40.5|40.455|40.26|40.65|40.85|40.4|39.69|39.91|40.49|40.25|40.23|40.06||39.85|40.35|40.12|||39.75|39.47|39.3|38.99|38.58|38.71|38.96|39.17|40.05|40.19|40.935|40.92|41.08|41.14|40.905|40.71|40.52|40.18|39.82|40.34|40.25|41.52|41.79|41.71|41.975|41.79|41.63|42.135|42.97|42.5|42.25|42.05|42.42|41.69|45.335|45.21|44.94|44.29|44.03|44.06|44.12|44.47|44.63|45.44|45.86|45.01|42.82|42.45|42.31|42.13|41.6|40.88|40.3|40.84||40.6|40.44|40.27|39.95|40.25|41.585|42.6|43.535|43.7|44.15|44.06|44.23|43.8|43.32|43|42.75|42.56|42.2|42.06|42.16|42.06|42.37|42.65|42.8||42.75|42.69|42.93|42.98|43|42.95|43.06|43.35|43.33|43.09|43.3|43.31|43.61|43.4|43.45|43.65|43.62|43.5|42.9|42.3|42.31|42.115|42.97|44.52||44.5|44.16|44.04|43.675|43.45|42.93|42.64|42.51|42.09|41.89|42.9|43.56|44.11|44.245|44.805|45.06|44.64|44.36|44.28|45.08|44.5||44.56|44.41|44.08
08935|945165|/equities/summit-industrial-income|TSX|16.88|16.98|17.66|18.38|18.71|18.825|18.93|19.09|19.01|18.79|18.97|19.1|18.905|18.87|18.87|18.6||18.71|18.71|18.99|18.99|18.96|18.17|18.45|18.27|18.3|18.23|19.03|19.4|19.4|19.21|19.415|20.34|20.78|20.8|20.64|20.55|20.97|21.19|21.51|20.98|20.67||20.84|20.65|20.51|20.66|21.16|20.47|20.45|20.76|20.76|21.59|21.6|21.7|21.94|21.875|21.87|22.65|22.99|22.69|22.44|22.59|22.01|21.99|21.85|22.55|22.31|21.72|21.53|21.29|21.7|22.18|21.97|21.69|21.41|21.33|21.51|21.36|22|21.2||21.33|21.34|21.47|21.57|21.75|21.96|22|21.93|21.91|22.095|21.8|21.65|21.68|21.42|21.32|20.79|20.865|20.85|20.51|20.35|21.05|21.6|21.93|21.68|21.6|21.69|21.71|21.55|21.12|21.01|21.29|21.88|21.92|22.56||23.29|22.98|22.67|||22.85|22.68|22.75|22.61|22.22|22|22.06|21.8|21.8|22.04|22.41|22.62|22.7|22.83|22.49|22.32|22.41|22.41|22.18|22.81|22.55|22.75|22.52|22.44|22.5|22.71|22.45|22.44|22.6|22.85|23.01|23.01|22.89|23.11|23.15|23.45|23.73|23.73|23.63|23.1|23.55|23.62|23.66|23.605|23.65|23.45|23.17|23.26|22.79|22.18|22.2|22.36|21.91|21.65||21.68|21.41|20.8|20.6|20.58|20.39|20.62|20.52|20.52|21.04|21.34|21.47|21.1|21.19|20.9|21.4|21.15|21.07|21.31|21.48|21.45|21.58|21.27|21.18||21.39|21.46|21.4|21.34|21.54|21.27|21.16|21.11|21.04|21.3|21.32|20.97|21.2|20.99|21.22|21.23|20.95|19.96|19.78|19.77|19.18|18.91|18.85|18.54||18.82|18.77|18.94|18.95|18.95|18.93|18.79|18.87|18.31|18.445|18.6|18.37|18.23|18.3|18.43|18.26|18.12|18.125|17.91|18|17.72||17.64|17.53|17.66
08936|24651|/equities/sun-life-financial|TSX|59|59.63|61.07|62.42|62.36|62.29|62.57|62.11|62.09|61.27|60.47|63.3|62.91|62.485|62.095|61.61||60.74|61.075|61.845|61.6|60.19|61.04|60.43|62.51|63.19|63|63.32|63.45|64.16|63.6|62.87|63.88|63.76|63.63|64.5|65|66.47|67.82|68.06|68.39|68.33||68.82|69.13|69.78|69.14|68.7|68.13|68.92|69.18|69.18|69.42|69.78|70.15|70.23|69.7|69.75|69.57|70.02|70.53|70|69.09|68.88|68.55|67.36|67.66|67.46|66.29|66.68|65.62|65.34|65.53|66|65.22|64.62|66.05|66.6|65.53|67.525|67.22||67.61|67.975|68.11|68.26|68.01|69.19|69.45|73.44|72.98|72.42|72.53|72.6|72.71|71.6|70.97|69.99|70.17|69.78|68.32|68.6|69.98|71.105|71.16|71.835|72|71.39|71.5|71.14|70.59|70.54|70.61|70.23|70.69|70.7||70.01|70.285|70.36|||69.99|69.68|69.06|68.48|67.9|68.09|69.43|69.18|69.04|68.81|69.16|69.11|68.86|68.91|68.63|68.01|67.78|67.51|67.28|68.14|68.06|69.72|69.24|69.65|70.16|69.51|70.2|70.575|70.385|70.29|70.33|70.28|70.39|70.73|70.95|70.52|69.84|71.075|70.42|70.34|70.36|70.4|70.82|70.6|70.02|70|69.72|69.17|68.96|68.52|68.6|68.67|67.48|68.08||68.01|68.16|67.3|67.02|65.06|64.51|64.99|65.37|64.78|64.4|63.82|63.71|63.19|62.93|62.72|64.55|65.33|65|65.26|65.41|65.175|65.425|64.6|64.66||64.5|64.69|64.58|64.9|65.13|65.09|65.07|65.33|65.26|66.22|65.79|65.37|65.785|65.91|66.3|66.34|66.29|65.91|65.56|64.84|64.98|64.34|64.58|64.64||64.43|64.18|63.47|63.27|63.8|63.88|63.5|63.83|62.68|62.41|63.85|63.25|63.33|63.48|63.35|62.75|62|62.85|63.13|63.41|63.585||63.44|63.66|63.1
08937|31160|/equities/sunopta-inc|TSX|8.82|8.95|9.45|9.52|9.41|9.19|9.31|9.51|9.67|9.52|9.66|10.02|9.76|9.41|8.53|8.43||8.77|8.85|9.02|9.65|9.55|8.37|6.36|6.33|6.48|6.67|6.88|7.3|7.09|7.1|6.96|7.06|6.91|6.65|6.74|6.65|6.92|6.97|7.05|7.03|6.91||7.17|6.99|7.24|7.27|6.68|6.57|6.46|6.61|6.43|6.07|6.25|6.48|6.55|6.35|6.43|6.47|6.54|6.49|6.51|6.3|6.09|5.98|5.86|5.81|5.85|6.12|6.25|5.99|5.93|6.19|6.43|6.43|6.49|6.62|6.38|5.44|5.87|5.78||6.08|6.12|6.29|6.12|6.1|6.31|6.38|6.47|6.16|6.29|6.19|6.31|6.44|6.48|6.06|5.75|5.86|6.09|6.26|6.15|6.32|6.55|6.45|6.36|7.35|7.23|7.4|7.52|7.7|7.86|8.14|8.47|8.51|9||8.65|8.38|8.43|||8.58|8.59|8.74|8.58|8.21|8.14|7.92|7.69|7.91|7.87|7.985|8.17|7.935|7.93|7.54|7.57|7.48|7.48|7.51|7.77|7.79|8.06|8.17|8.23|8.24|8.29|8.13|8.35|8.37|8.43|8.28|8.05|8.24|9.53|9.45|9.26|9.19|9.55|9.22|9.57|9.26|9.19|9.13|9.65|10|9.81|9.8|9.6|9.69|9.99|10.01|10.41|10.82|10.83||10.71|10.93|10.65|10.89|10.86|11.085|11.26|11.24|11.1|11.1|11.075|11.12|11.18|11.04|10.88|11.08|11.03|11.2|11.53|11.78|11.8|11.72|12.09|12.04||11.95|12.13|11.88|11.74|11.84|12.08|11.86|11.85|11.91|11.72|11.97|11.81|12.11|12.21|12.45|12.72|12.41|10.95|13.13|13.06|12.85|12.8|12.85|12.74||12.86|13.13|13.16|13.02|13.19|13.09|13.08|13.67|13.74|13.54|13.68|13.46|13.56|14.09|14.81|14.32|14.09|14.46|14.61|15.09|14.99||15.07|15|14.9
08938|24655|/equities/superior-plus-corp|TSX|11.49|11.62|11.96|12.22|12.235|12.15|12.15|12.28|12.28|12.25|12.34|12.38|12.26|12.15|12.11|12.04||12.04|11.99|11.98|12.1|11.99|11.81|11.685|11.61|11.31|11.255|11.55|11.34|11.22|11.145|11.08|11.275|11.43|11.36|11.36|11.31|11.67|11.725|11.84|11.8|11.79||11.755|11.63|11.69|11.59|11.76|11.57|11.26|11.36|11.285|11.22|11.45|11.37|11.25|11.61|11.57|11.61|11.7|11.62|11.63|11.54|11.47|11.39|11.32|11.33|11.48|11.41|11.44|11.19|11.15|11.23|11.11|11.19|11.26|11.3|11.01|10.8|10.96|10.85||11.205|12.99|12.97|13.02|12.98|13.135|12.9|12.9|12.75|12.7|12.92|12.9|13.04|12.9|12.8|12.78|12.83|12.45|12.11|11.96|12.2|12.6|12.58|12.68|12.71|12.46|12.45|12.41|12.86|12.855|12.81|12.71|12.9|13.04||12.84|12.95|13.02|||12.99|12.97|12.86|12.87|12.66|12.76|12.93|12.63|12.91|13.28|13.55|13.71|13.7|13.66|13.36|13.22|13.25|13.25|13.27|13.58|13.66|14.04|14.04|13.97|13.86|13.78|13.94|13.94|14|14|14.01|13.99|13.88|14.02|13.96|13.93|14.04|13.94|13.91|13.77|13.51|13.44|13.66|13.92|13.9|13.86|13.88|13.9|13.91|13.765|13.82|13.83|13.65|13.56||13.57|13.56|13.57|13.54|13.5|13.19|13.34|13.58|13.89|14.24|14.16|14.24|14.32|14.25|14.31|14.855|14.95|14.75|14.78|14.825|14.66|14.65|14.67|14.68||14.76|14.77|14.73|14.81|14.8|14.685|14.75|14.66|14.49|14.42|14.29|14.18|14.64|15.01|15.12|15.6|15.38|15.55|15.55|15.5|15.54|15.46|15.605|15.6||15.55|15.44|15.61|15.585|15.585|15.47|15.51|15.47|15.22|15.26|15.57|15.37|15.24|15.28|15.35|15.42|15.07|15.18|15.06|15.2|15.2||15.14|15.24|15.32
08939|24671|/equities/transforce-inc|TSX|96.14|95.27|98.16|100.23|100.96|102.72|105.89|102.85|102.32|102.14|100.39|103.32|102.02|100.06|98.04|96.72||98.9|97.84|98.68|104.91|100.89|103.11|98.71|100.19|102.35|103.85|105.27|106.74|106.4|102.49|100.78|103.09|101.49|100.67|102.86|105.5|105.58|108.27|104.63|102.66|99.47||101.86|103.47|103.43|102.02|103.42|107.78|108.51|113.87|120.01|122.77|133.01|132.31|133.58|130.61|130.43|136.12|138.4|137.5|134.665|130.21|127.95|126.15|121.35|118.61|118.2|119.74|118.1|115.31|120.62|129.13|133.89|130.93|130.47|130.82|129.84|124.43|127.85|128.13||130.21|131.62|131.43|135.96|135.84|135.95|136.44|134.86|126.21|121.86|123.09|123.55|126.01|123.68|119.36|116.48|116.18|118.48|116.19|114.64|121.45|125.05|119.42|118.07|120.75|120.02|121.1|123.17|123.32|122.49|129.23|127.31|133.68|138.14||139.345|140.73|142.35|||138.01|136.68|134.95|132.81|133.13|133.3|133.07|130.25|130.1|133.67|136.81|137.12|137.09|135.05|131.68|130.11|127.57|127.9|126.56|134.53|140.835|141.78|138.83|138.05|137.71|134.13|134.51|136|138.89|139.6|139.99|140.1|137.4|141.06|140.95|139.56|136.09|130.5|131.02|131.88|133.64|143|142.7|143.5|145.49|142.42|140.75|138.55|138.21|135.24|133.12|131.99|128.79|127.58||128.23|128.5|126.52|125.51|124.69|126.68|129.37|128.71|129.14|133.67|133.81|137.84|139.43|140.65|140.68|141.78|142.32|140.34|141.3|140.98|141.58|139.5|138.38|144.06||142.2|143.87|142.49|142.35|141.56|141.13|140.99|140.23|139.61|137.1|137.1|136.37|136.86|135.5|137.54|138.03|139.9|139.13|139.55|138.75|138.83|136.65|137.94|138.85||139.03|137.36|134.43|136.04|128.61|127.77|124.8|125.43|121.95|118.77|122.2|122.35|114.2|113.31|113.83|113.98|111.54|112.05|111.39|113.23|113.05||112.59|112.92|112.35
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|26.36|26.45|27|27.18|27.18|27.24|27.32|27.59|27.43|27.37|27.43|27.4|27.36|27.26|27.14|27.23||27.23|27.12|27.13|27.21|26.84|26.37|26.27|26.23|26.2|26.31|26.41|26.35|26.2|26.31|25.9|26.1|25.6|25.43|25.43|25.1|25.22|25.18|25.73|25.12|25.14||25.48|25.68|25.67|25.89|26.31|25.86|25.74|26.08|25.71|25.71|25.69|25.51|25.5|25.59|25.59|25.58|26|26.05|26.03|26.49|26.66|26.35|26.63|26.77|26.9|26.72|26.89|26.71|26.97|26.32|26.05|25.67|25.44|25.26|25.05|24.28|24.72|24.6||24.96|25.22|26|26.71|26.53|26.02|25.8|25.51|24.66|24.38|24.57|24.82|24.78|24.98|25.09|24.68|24.89|25.02|24.62|24.52|25.16|25.1|25.12|25.21|25.37|25.18|25.1|24.89|24.7|24.64|24.75|24.88|24.95|25.25||25.58|25.41|25.2|||25.34|25.16|24.97|24.79|24.65|24.73|24.84|24.65|24.45|24.46|24.77|24.85|24.67|25.01|24.74|24.64|25|24.92|24.6|25.72|25.84|26.25|26.33|26.43|26.55|26.45|26.55|26.61|26.67|26.6|26.66|26.45|26.48|26.54|27.33|26.98|26.92|26.89|26.86|26.75|26.78|26.81|26.72|26.74|26.53|26.68|26.48|26.54|26.55|26.36|26.37|26.77|26.62|26.23||26.69|26.49|26.26|26.35|26.61|27.15|27.14|27.41|27.41|27.68|27.53|27.31|27.32|27.24|26.97|27.4|27.81|27.62|27.93|27.89|27.73|27.92|27.8|27.74||27.79|27.94|27.7|27.64|27.53|27.5|27.42|27.55|27.62|27.66|27.61|27.05|27.44|27.39|27.46|27.59|27.34|27.51|27.76|27.52|28.03|27.53|27.06|27.1||27.21|26.73|26.78|26.76|26.76|26.81|26.62|26.66|26.33|26.07|26.22|25.96|25.8|25.67|25.76|25.75|25.64|25.86|25.76|25.91|26.08||26.12|26.35|26.33
08941|25220|/equities/torex-gold-resources-inc|TSX|11.84|12.09|12.32|12.5|12.53|12.68|12.62|12.87|12.72|12.33|12.36|12.89|12.74|13|13.21|13.13||13.09|12.67|12.25|12.53|12.5|12.01|11.78|11.88|12.1|12.63|13.6|13.99|14.06|13.91|13.73|14.13|13.53|13.53|13.74|13.77|14.51|14.74|15.205|15.39|15.825||16.01|15.66|15.56|15.3|15.02|14.55|14.58|14.7|15.3|14.5|15.66|15.87|15.34|15.775|15.88|16.02|15.87|15.87|16.26|16|16.13|15.78|15.83|16.1|16.65|16.78|15.95|16.45|16.32|16.25|16.32|16.41|16.22|15.62|14.95|14.945|15.18|15.14||15.42|15.19|14.66|13.98|14.25|13.49|13.36|13.64|13.27|12.79|12.26|12.16|12.45|12.52|12.22|11.91|11.93|12.21|12.34|12.08|12.51|12.82|12.38|12.12|12.31|12.23|12.53|12.32|12.26|11.92|11.81|11.97|12.65|12.8||13.1|13|12.81|||13.245|13.06|12.95|12.97|12.74|12.96|12.32|11.79|12.34|12.62|12.68|12.71|13.08|13.07|12.9|12.85|12.86|13.39|13.92|14.01|14.22|14.625|14.65|14.65|15.03|15.58|15.77|16.12|15.87|15.99|15.81|15.77|15.27|14.57|14.5|14.1|14.1|13.8|14.07|14.3|14.35|14.49|14.63|14.58|14.65|14.56|14.25|14.1|13.98|14.04|13.76|13.6|13.57|13.41||13.41|13.42|13.1|12.58|12.36|12.39|12.27|12.21|12.31|12.6|12.34|12.57|13.2|13.17|12.93|13.04|12.97|13.61|13.89|13.34|13.43|13.41|13.52|13.55||13.46|13.32|13.43|13.64|13.66|13.39|13.11|13.14|13.31|13.09|12.73|12.7|12.67|13.05|13.24|13.29|12.67|12.93|12.81|12.78|13.09|13.63|13.3|13.79||13.76|13.79|13.41|13.4|13.35|13.09|13.31|13.18|13.21|13.31|13.61|13.97|14.01|13.59|13.52|13.95|14.04|14.5|14.48|14.53|14.25||14.02|13.75|13.89
08942|24675|/equities/toromont-industries-ltd|TSX|104|104.01|105.29|107.41|107.45|108.29|108.94|110.88|113.1|111.65|110|110.06|109.25|108.18|107.21|106.3||107.41|108|108.28|111.15|109.51|108.51|107.57|104.98|104.96|107.42|107.62|108.515|107.76|106.6|110.63|112.85|116.01|116.1|114.43|116.66|119.37|122.99|122.97|121.08|120.57||120.31|118.75|118.6|117.98|118.18|117.99|117.2|118.01|118.6|117.89|118.39|118.05|115.47|114.58|112.5|115.815|118.3|118|117.77|116.44|115.74|114.87|113.04|115.85|115.22|114.27|111.98|110.66|110.09|109.55|109.59|107.62|106.4|105.92|105.54|103.12|105.08|105.7||107.86|110.38|111.99|113.28|111.94|114.09|110.39|108.76|105.85|105.8|107.26|106.9|107.38|106.46|106.115|104.07|104.695|105.61|103.77|104.39|106.52|107.62|106.07|105.99|105.4|105.66|109.62|109.78|109.72|109.33|110.99|111.83|112.05|113.31||113.32|113.25|113.42|||112.81|112.7|111.99|110.93|109.6|109.72|109.63|109.36|108.695|108.46|108.58|106.76|107.43|109.25|108.26|107.71|106.51|106.7|106.87|109.37|109.09|109.97|109.2|109.97|110.77|111.29|112.63|112.72|111.9|111.76|112.5|112.25|111.25|111.95|111.94|109.64|111.62|111.36|110.26|110.29|109.57|108.34|107.35|109|109.34|110.3|109.71|108.98|110.035|109.75|109.62|109.85|107.07|106.35||107.33|105.45|105.71|104.88|104.59|104.75|105.52|106.41|105.86|105.21|106.6|104.18|103.17|102.36|102.64|104.96|104|102.89|102.79|103.5|106.07|104.76|103.97|106.33||106|105.2|105.26|105.64|104.97|105.27|106.43|106.69|105.91|106.68|107.48|105.68|105.5|105.66|106.84|106.76|105|104.73|103.92|105.29|104.99|106.64|104.7|104||104.35|103.02|103.63|103.12|102.54|103.57|103.52|103.05|101.7|100.63|102.95|103.63|104.43|104.46|104.105|104.48|103.86|105.21|105.84|106.76|107.7||106.4|106.17|105.25
08943|24668|/equities/toronto-dominion-bank|TSX|88.77|89.77|91.3|93.27|94.24|95.31|95.68|95.08|95.56|95.53|95.52|95.86|95.31|94.54|92.54|91.44||90.67|91.23|92.02|92.65|91.29|91.76|90.61|91.68|91.48|91.8|92.21|92.63|93.26|92.72|91.55|92.69|91.79|90.46|91.37|91.4|93.02|94.45|94.51|93.74|93.45||93.85|93.29|94.51|96.22|96.53|95.65|98.6|100.13|99|98.75|99.02|100.64|101.31|101.2|100.91|100.59|100.85|102.91|102.09|101.11|101.05|99.87|97.95|98.61|98.04|97.36|97.66|95.74|96.85|97.36|98.13|99.54|98.53|101.67|102.94|100.39|104.23|104.4||105.97|106.43|106.41|106.72|105.72|107.32|107.1|107.04|106.47|105.42|105.22|104.3|103.77|101.61|99.54|99.18|100.17|99.66|97.76|96.91|99.79|101.27|101.22|103.04|102.46|100.82|101.67|100.52|99.8|99.23|99.57|100.25|99.81|98.76||96.71|97.18|97.43|||96.25|95.75|94.6|94.41|93.15|93.64|95.41|94.75|94.59|94.6|95.16|94.93|94.85|94.76|94.41|95.31|94.12|91.98|90.15|93.42|93.76|95.86|95.03|93.7|92.96|91.25|92.2|92.18|93.2|93.06|92.66|92.5|91.49|91.08|91.35|91.34|90.77|90.47|90.14|89.88|89|89.73|89.77|89.6|88.85|88.65|88.52|88.63|87.55|86.71|86.11|84.93|84.57|85.62||85.32|84.9|84.74|85.18|84.61|84.05|83.54|84.93|84.31|83.69|83.13|82.45|82.05|82.06|80.69|81.79|82.37|81.44|81.71|81.86|82.1|82.26|82.46|82.89||82.11|81.64|82.02|81.93|82.76|83.05|83.7|85.73|85.75|86.08|85.41|84.84|85.52|85.55|85.42|86.03|85.98|85.93|84.69|84.49|84.28|83.5|83.17|82.92||82.16|83.57|82.59|82.15|82.16|82.59|82.04|82.59|81.34|81.45|84.02|84.19|84.46|84.36|84.13|83.89|83.48|86.8|86.95|86.93|86.93||86.6|86.83|86.69
08944|24678|/equities/tourmaline-oil-corp|TSX|69.33|70.8|73.88|76.41|77.27|77.61|77.07|76.16|78.7|78.37|77.92|78|75.67|75.7|75.75|72.84||71.54|70|70.21|70.81|69.11|67.56|65.26|67.57|65.82|67.41|70.77|69.09|69.05|66.17|64.77|64.85|63.36|62.66|61.5|60.15|61.79|63.27|63.19|62.78|64.5||62.63|61.28|60.65|59.88|59.34|58.39|58.17|57.78|58.05|57.02|55.86|56.04|54.93|56.21|54.75|53.36|53.47|52.24|51.4|50.48|49.98|48.06|45.88|47.86|50.1|49.95|50.02|51.8|51.73|49.88|48.98|51.055|50.34|48.1|47.26|46.6|45.97|45.7||45.48|46.28|46.75|45.19|45.825|45.22|45.03|45.53|45.66|47.78|48.79|47.24|47.78|44.92|44.15|43.39|42.42|42.95|41.75|41.09|45.02|46.72|46.27|46.75|45.37|43.8|43.89|44.8|43.5|42.5|41.79|41.59|42.04|40.77||40.38|40.6|41.13|||40.26|40.36|40.89|40.5|38.67|38.1|39.54|38.63|39.3|40.46|40.3|40.91|42.51|41.4|38.88|40.35|39.79|40.8|41.93|43.97|43.22|45.82|45.09|44.01|43.3|42.99|44.86|45.14|45.39|44.3|45.19|45.42|44.68|46.14|46.45|44.9|45.1|44.67|44.6|45.16|43.34|42.895|43.65|43.97|43.93|43.085|42.54|42.97|41.9|42.7|44.07|43.36|42.05|42.8||44.2|43.35|43.4|44.24|43.81|43.41|42.53|42.53|42.99|43.88|42.79|42.26|39.79|40.245|40.01|41.01|41.7|41.05|39.75|38.83|37.71|36.4|35.935|34.85||34.52|34.68|32.95|32.97|33.32|33.15|31.25|31.06|30.87|30.425|29.605|29.25|30.77|31.04|31.68|32.27|31.72|31.73|31.86|31.26|32.09|32.84|33.44|33.44||32.73|33.77|33.06|33.155|34.9|33.87|33.84|33.71|33.24|31.06|33.24|33.7|34.4|33.61|33.41|33.49|32.99|33.93|35.33|35.25|35.04||34.65|33.15|32.73
08945|43104|/equities/transalta-renewables-inc.|TSX|16.19|16.86|17.23|17.46|17.38|17.32|17.39|17.34|17.06|17.08|17.18|17.36|17.41|17.39|17.48|17.47||17.47|17.41|17.25|17.61|17.41|17.33|17.08|17.13|17.01|17.205|17.54|17.52|17.56|17.61|17.45|17.77|17.88|17.8|18.075|17.96|18.16|18.12|18.27|18.32|18.2||18.39|18.35|19.11|18.88|18.99|18.88|18.43|18.44|18.3|18.36|18.45|18.29|18.17|18.07|17.93|17.85|17.93|18.15|18.19|18.17|18.03|17.91|17.81|17.885|18.35|18.02|18.47|18.5|18.19|17.85|17.53|17.58|17.58|17.25|16.83|16.11|16.35|16.35||16.57|16.665|16.68|16.86|16.73|17.005|17.055|17.17|17.04|17.04|16.9|16.88|17.17|17.29|17.1|16.8|16.83|16.69|16.47|16.41|16.75|16.95|16.7|16.45|16.31|16.44|16.79|16.37|16.01|17.85|18.1|18.08|18.22|18.58||18.63|18.65|18.6|||18.81|18.81|18.62|18.47|18.19|18.15|18.21|18.19|18.25|18.51|18.62|18.66|18.73|18.56|18.295|18.29|18.47|18.46|18.25|18.54|18.56|18.75|18.65|18.7|18.89|18.8|18.88|19.03|18.98|18.83|18.93|18.53|18.57|18.6|18.43|18.49|18.4|18.31|18.24|18.15|18.16|18.95|18.62|18.85|19|19.1|19.15|19.19|19.12|19.17|19.35|19.105|18.9|18.35||18.87|18.94|18.905|18.91|18.7|18.71|18.86|19.1|18.92|19.12|19.27|19.58|19.58|19.59|19.48|19.66|19.72|19.64|19.72|19.87|19.96|20.03|20.16|20.13||20.02|19.92|19.59|19.51|19.65|19.76|19.85|19.83|19.82|19.94|20.04|20.15|20.33|20.28|20.05|19.93|19.89|20.13|20.71|22.28|22.35|22.25|22.055|21.94||21.65|21.51|21.43|21.36|21.26|21.44|21.74|21.2|21.04|21.145|21.26|21.13|21.13|21.35|21.37|21.47|21.44|21.25|21|20.89|20.83||20.6|20.77|20.77
08946|1011025|/equities/trisura-group-ltd|TSX|32.47|32.74|33.58|35.4|35.7|34.04|34.12|34.03|34.69|33.58|32.93|33.87|33.56|32.87|32.17|32.04||33.03|33.36|33.67|33.34|32.5|32.06|29.54|29.92|30.66|34.16|32.15|31.54|29.89|29.37|29.5|30.88|31.99|31.5|31.67|32.94|32.81|33.68|33.27|32.61|32.73||32.91|32.15|32.63|32.56|32.98|32.43|32.13|33.22|33.52|33.64|33.69|33.45|32.91|31.91|32.9|32.98|33.68|32.09|31.4|31.82|31.1|30.25|29.14|29.12|29.9|29.79|29.61|29.17|29.49|30.59|32.36|32.73|33.05|33.98|34.74|34.23|36.15|37.06||37.47|36.9|37.76|37.36|37.12|40.16|45.44|45.37|44.14|43.5|42.86|42.55|42.89|42.73|42.05|42.07|42.2|42.2|41.76|41.42|43.67|44.72|44.39|44.6|45.53|44.25|44.6|44.82|44.76|44.4|45.06|45.385|46.42|47.64||46.86|47.35|46.04|||46.34|46.64|45.96|45.72|43|44.12|44.14|42.555|42.01|42.2|42.655|43.22|43.15|43.92|41.74|41.5|42.79|42.84|43.1|43.79|43.99|45.69|45|44.63|46.67|45.25|44.59|43.75|43.15|42.15|41.29|41.8|42.05|44.12|45.43|46.5|44.49|43.15|43.22|42.06|41.45|40.74|41.02|42.48|42.07|42.95|43.1|42.61|42.51|41.55|42.02|41.21|41.18|41.09||41.61|40.3|39.44|40.01|40.08|42.07|42.87|42.72|42.5|42.51|43.96|44.07|43.27|42.75|42.85|44.69|43.93|43.2|41.63|43.02|45.08|44|45.37|46.97||46.05|46.98|45|45.15|45.2|45.13|45.52|45.43|45.25|44.83|45.56|45.48|45.79|45.45|46.61|47.1|47.71|47.67|47.14|47.27|46.83|45.83|45.56|45.8||45.41|45.1|44.65|44.46|44.03|45.27|44.01|44.29|42.6|42.99|41.91|41.13|40.6|40.36|41.4|41.94|40.1975|40.27|41.205|42.0025|41.125||40.6375|40.915|40.0225
08947|24566|/equities/turquoise-hill-resources|TSX|35.68|35.2|36.35|36.85|37.5|37.37|37.87|36.99|36.41|35.22|35.03|35.48|35.36|35.65|35.03|35.07||34.86|33.96|33.88|35.2|33.84|33.51|32.85|34|32.84|33.42|35.14|34.67|35.15|35.86|34.62|34.64|35.5|35.55|35.87|35.72|35.88|35.73|35.89|36.41|37.06||37.3|37.7|37.47|36.93|37.02|37.25|37|37.12|37.93|37.52|37.265|37.41|36.5|36.49|37|37.31|36.78|36.51|36|33.76|33.7|33.61|33.54|33.85|25.5|25.12|24|24.22|24.64|26|25.48|26.09|25.91|26.01|25.04|24.29|25.2|25.69||25.9|25.96|26.63|25.79|25|25.01|25.38|24.82|24.21|23.46|22.41|22.3|22.62|22.56|21.86|22.2|22.99|22.28|21.58|18.15|19.36|21.1|21|19.81|20.48|20.36|20.84|20.63|19.9|19.51|19.03|19.49|20.54|20.56||20.59|20.65|20.68|||21.26|20.55|20.37|19.36|18.66|19.27|19.56|18.84|20.57|20.28|18.57|18.5|18.52|18.62|17.41|17.66|18.49|18.58|18.73|18.47|17.86|18.73|18.53|18.95|17.74|16.39|16.18|16.59|16.17|15.57|14.76|14.49|13.95|13.73|13.25|12.48|12.15|12.3|15.34|15.57|15.67|15.86|16.16|16.43|16.46|16.38|16.3|16.21|16.05|15.93|14.74|19.02|18.66|18.21||18.15|18.16|17.39|17.77|18.16|18.29|17.92|18.05|18.4|18.53|18.2|18.24|18.5|18.01|17.93|18.99|19.07|19.5|18.68|19.02|19.04|18.7|18.82|19.29||19.31|18.78|18.41|18.65|18.6|18.23|18.01|18.2|17.9|17.43|17.01|17.21|17.91|18.21|18.89|19.62|19.16|18.52|18.28|18.57|19.11|19.18|19.62|19.92||19.15|19.1|18.53|18.09|18.49|17.92|17.49|16.83|16.06|16.24|17.1|20.26|20.66|21.12|20.9|20.87|19.98|20.74|20.54|20.99|20.51||20.63|20.65|20.88
08948|24682|/equities/vermilion-energy-inc|TSX|27.55|26.93|28.96|30.13|30.76|28.88|28.7|28.25|28.03|27.85|26.98|27.99|27.31|27.66|25.85|25.11||24.29|24.18|24.77|26.07|24.84|23.98|22.72|23.865|23.21|23.54|26.18|26.3|26.84|24.9|24.04|24.77|24.74|24.59|24.07|23.11|25.26|26.23|28.01|27.61|28.03||26.92|26.66|26.345|25.26|26.31|25.25|25.3|26.93|27.05|26.11|25.96|26.3|25.07|26.835|27.42|26.85|27.21|26.22|25.92|25.015|25.75|24.66|23.78|25.47|28.44|28.16|27.11|28.38|25.81|24.32|23.75|24.22|23.96|23.05|22.38|21.98|21.44|21.14||21.37|21.99|22.08|20.77|21.58|20.85|20|19.49|19.24|20.36|20.75|20.05|20.06|19.51|19.48|19.54|19.21|19.18|17.95|17.07|17.79|18.83|19.2|19.21|19.7|19.07|18.56|18.58|18|17.38|17.08|16.52|15.98|15.945||15.635|15.83|15.95|||16.2|15.76|14.83|14.33|12.94|13.21|13.77|12.81|13.42|13.79|14.12|14.11|13.71|13.45|13.08|13.02|12.04|12.52|12.19|11.95|11.15|12.55|12.37|12.3|11.58|11.54|12.12|12.25|12.48|12.22|12.56|12.93|12.8|14.36|14.44|13.56|13.46|13.17|13.48|13.54|13.15|12.98|13.18|13.86|13.8|13.28|13.06|12.66|12.83|13.09|13.49|13.27|12.97|13.35||13.58|13.09|13.4|13.49|13.18|12.57|12.11|11.43|11.29|11.04|10.37|10.11|9.77|9.25|9.15|9.61|9.71|9.5|9.2|8.62|8.43|8.25|8.44|8.58||8.62|8.43|8.26|8.18|8.26|8.14|7.85|8|7.94|7.7|7.11|7.055|7.6|7.83|8.25|8.86|9.04|8.98|8.78|8.5|8.755|8.62|8.575|8.62||8.69|8.91|8.69|8.75|8.76|8.7|8.74|8.74|8.17|8.22|8.8|9.21|9.4|9.63|9.79|9.93|9.67|9.96|10.4|10.7|10.83||10.77|10.775|10.61
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.93|7.95|8.04|||8.335|8.09|7.98|7.78|7.59|7.35|7.49|7.25|7.6|7.89|8.08|8.37|8.45|8.53|7.86|7.8|7.92|7.98|8.21|8.58|8.73|9.19|9|9.11|9.13|9.49|9.665|10.39|10.65|11.03|10.59|10.69|10.68|10.44|9.62|9.29|9.525|9.41|9.41|9.34|9.35|9.18|9.25|9.6|9.51|9.55|9.79|9.56|9.35|9.39|9.69|9.93|9.875|9.72||9.86|9.85|9.92|10|10.03|10.34|10.48|10.42|10.54|10.59|10.71|10.85|10.69|10.65|10.61|10.95|11|10.66|10.625|10.68|10.82|11.02|11.2|11.45||11.57|11.86|11.79|11.88|11.73|11.93|11.8|12.06|11.78|11.65|11.27|11.03|11.28|11.36|11.04|11.1|11.84|12.13|12.12|11.97|12.14|11.7|11.63|11.6||11.93|12.12|11.87|11.42|11.84|11.71|11.92|12.11|11.4|11.23|11.78|11.76|12.06|12.46|12.4|12.41|11.87|12.23|12.58|12.7|12.86||12.91|13.04|13.13
08950|976223|/equities/movarie-capital-ltd|TSX|3.25|3.36|3.5|3.51|3.65|3.67|3.66|3.65|3.61|3.65|3.84|3.8|3.68|3.56|3.31|3.32||3.64|3.73|3.79|3.78|3.76|3.71|3.65|3.95|3.95|4.13|4.38|4.4|4.4|4.47|4.435|4.5|4.32|4.59|4.58|4.28|4.38|4.43|4.56|4.56|4.67||4.83|4.82|4.78|4.72|4.89|4.78|4.84|5.1|5.02|4.99|5.2|4.83|4.61|4.51|4.54|4.62|4.61|4.63|4.59|4.63|4.36|4.2|4.1|4.1|4.31|4.45|4.33|4.13|4.17|4.1|4.25|4.4|4.375|4.36|4.26|3.85|4.11|4.13||4.23|4.3|4.45|4.48|4.38|4.43|4.55|4.64|4.565|4.55|4.51|4.45|4.51|4.48|4.245|4.01|4.135|4.2|4.21|3.925|4.04|3.95|3.76|4.01|4.1|4.08|4.17|4.43|4.425|4.39|4.58|4.52|4.75|5||4.89|4.84|4.81|||4.9|4.86|4.83|4.76|4.68|4.66|4.74|4.64|4.88|5.06|5.115|5.25|5.48|5.37|5.05|5.03|5.15|5.3|5.62|5.85|5.77|5.79|5.67|5.7|6|6.17|6.3|6.51|6.51|6.58|6.63|6.8|6.68|6.86|6.72|6.64|6.73|6.64|6.61|6.54|6.56|6.42|6.51|6.66|6.67|6.66|6.78|6.91|6.8|6.65|6.74|6.71|6.57|6.58||6.73|6.79|6.72|6.76|6.7|6.82|7.01|7|7.15|7.22|7.32|7.52|7.47|7.35|7.14|7.19|7.35|7.34|7.39|7.57|7.84|7.73|7.86|7.86||7.65|7.715|7.775|7.81|7.71|7.57|7.48|7.45|7.25|7.19|7.18|7.31|7.42|7.46|7.645|7.92|7.72|7.46|7.42|7.5|7.42|7.23|7.2|7.2||7.14|7.15|7.13|7.04|7.23|7.36|7.41|7.53|7.32|7.12|7.37|7.42|7.92|8.13|8.13|8.24|8.03|8.41|8.6|8.71|8.55||8.53|8.12|7.9
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.31|12.56|12.5|12.5|12.7|12.75|12.7|12.755|12.3|11.55|11.45|11.82|11.76|11.79|11.8|11.98||11.93|11.47|10.95|11.03|10.99|10.68|10.67|12.45|12.83|13.22|13.72|13.83|13.37|12.96|12.56|12.96|12.54|12.54|12.73|12.5|13.41|14.03|14.46|14.51|14.77||14.86|15.03|14.76|14.5|14.44|14.56|14.7|15.01|15.47|15.67|15.69|15.33|14.73|15.17|15.43|15.57|15.22|15|15.28|15.05|14.96|14.43|14.62|15.4|15.97|15.65|15.02|15.43|15.72|14.79|14.62|14.34|14.26|13.93|13.66|14.18|13.9|13.65||13.76|13.5|13.31|12.93|12.88|12.06|12.05|12.28|11.805|11.34|10.82|10.72|10.93|10.97|10.72|10.51|10.79|11.3|11.52|11.42|11.91|11.93|10.995|10.55|10.47|10.94|11.37|11.01|10.71|10.63|10.66|10.63|11.02|11.245||11.2|11.17|10.92|||11.21|11.08|10.76|10.71|10.63|10.895|10.68|10.27|10.6|10.82|10.755|10.72|10.94|10.96|11|11.06|11.39|12.03|12.24|12.19|12.31|12.44|12.48|12.54|12.71|13.11|13.29|13.18|12.92|13.02|12.97|12.89|12.79|12.18|11.85|11.23|11.25|10.54|10.7|10.95|10.97|11.25|11.31|11.27|11.26|11.15|10.93|11|10.93|11.01|11.07|11|10.59|10.17||10.21|10.19|9.94|9.805|9.76|9.96|10.05|10.01|10.23|10.63|10.56|10.75|11.05|11.08|11.04|11.17|11.22|11.69|11.83|11.65|11.7|11.78|12.14|12.22||12.36|12.11|12.36|12.305|12.15|12.02|12.03|12.12|12.19|11.98|11.82|12.02|12.42|12.57|12.545|12.43|12.03|12.04|11.87|12.025|12|12.35|12.62|12.56||12.58|12.51|12.22|12.215|11.95|11.97|11.96|12.09|12.15|11.92|12.11|12.45|12.5|12.115|11.8|11.99|11.94|12.02|11.88|11.7|11.615||11.49|11.44|11.56
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|104.86|104.54|110.11|112.24|113.29|114.55|115.14|114.5|109.9|111.75|114.25|114.36|115.05|113.81|109.39|106.75||109.36|111.71|111.65|113.11|109.4|109.32|109.09|110.54|112.94|114.25|115.73|116.485|116.4|114.42|112.46|112.4|110.64|109.2|108.9|108.04|109.96|109.77|107.38|98.52|97.34||96.81|96.625|95.57|92.34|92.27|89.95|90.43|95.25|96.56|96.88|102.86|107.58|106.11|105.01|107.5|108.8|112.51|112.34|114.73|120.58|120.24|118.28|114.79|113.93|119.15|116.06|111.59|111.98|117.41|122.76|124.35|125.57|126.45|122.55|120.12|114.43|116.95|122.34||122.36|122.5|120.48|122.75|124.46|125.38|123.65|123.74|120.21|117.9|122.09|122.26|120.585|118.04|115.66|113.77|114.77|113.4|109.45|108.49|110.81|116.22|120.06|119.63|121.825|121.2|123.145|119.51|115.93|114.39|115.26|114.97|115.48|117.29||119.68|121.01|119.1|||115.65|113.69|112.23|110.75|109.76|112.03|112.66|108.65|110.84|110.54|111.125|110.64|111.65|109.86|108.06|108.14|106.125|105.4|102.51|106.22|105.56|108.84|109.33|108.94|109.65|109.17|107.99|105.11|104.9|103.27|104.15|103.9|102.7|103.4|103.47|103.07|102.97|99.83|97.43|98.35|97.52|98.09|99.54|101.5|104.1|104.96|104.21|107.76|107.83|111.41|112.7|111.185|112.25|109.94||105.95|105.22|105|104.91|105.14|105.25|105.39|104.98|104.16|104.7|102|102.165|100.45|97.44|95.37|97.79|97.54|96.06|96.67|98.51|100.62|99.11|99.9|100.6||96.67|95.09|93|96.94|97.92|95.24|94.66|92.13|89.05|86.07|85.145|87.42|89|88.38|90.98|91.54|90.5|89.83|87.6|86.55|86.9|87.9|89.005|88.95||87.5|88.5|87.33|88.01|88.59|89.55|87.09|85.67|83.95|82.66|85.33|88.12|89.7|90.73|91.98|92.81|90.71|89.07|86|86.2|87.26||85.51|85.98|85.34
08953|25241|/equities/whitecap-resources-inc|TSX|11.2|11.12|11.81|12.12|12.33|11.82|11.83|11.53|11.25|11.21|11.12|11.07|10.85|10.75|10.25|10.01||9.86|10.02|10.24|10.51|10.24|9.89|9.55|9.72|9.38|9.6|10.43|10.3|10.53|10.16|9.97|10.43|10.14|9.94|10.04|9.61|10.41|10.7|10.915|10.93|11||10.68|10.53|10.21|10.02|10.06|9.85|9.805|10.33|10.3|10.22|10.26|10.415|10.07|10.47|10.35|10.36|10.31|10.04|9.78|9.6|9.51|9.14|8.54|9.21|9.79|9.835|9.71|10.1|9.92|9.6|9.49|9.81|9.71|9.38|9.2|9.05|9.14|9||9.05|9.25|9.33|8.95|9.14|9.19|8.97|8.63|8.52|8.96|9.11|9|9.055|8.85|8.86|8.775|8.67|8.46|8.07|7.8|8.18|8.63|8.67|8.69|8.75|8.41|8.355|8.45|8.1|7.87|7.84|7.77|7.67|7.61||7.32|7.41|7.44|||7.22|7.11|7|6.92|6.5|6.8|7.02|6.8|7.09|7.38|7.55|7.5|7.61|7.6|7.15|6.9|6.36|6.56|6.64|6.85|6.52|7.32|7.26|7.13|6.78|6.77|7.1|7.02|7.06|6.87|7.07|7.22|7.19|7.22|7.37|7.2|7.23|7.14|7.38|7.47|7.32|7.29|7.6|7.82|7.72|7.47|7.41|7.36|7.46|7.46|7.64|7.61|7.23|7.42||7.47|7.25|7.08|7.17|7.13|6.975|6.73|6.75|6.73|6.77|5.88|5.7|5.59|5.395|5.36|5.65|5.75|5.81|5.69|5.52|5.33|5.23|5.33|5.46||5.43|5.39|5.33|5.29|5.35|5.31|5.16|5.2|5.165|5.05|4.78|4.69|4.98|5.05|5.08|5.28|5.38|5.41|5.26|5.125|5.34|5.35|5.32|5.49||5.57|5.6|5.54|5.535|5.58|5.47|5.46|5.47|5.25|5.21|5.605|5.78|5.92|6.03|6.04|6.13|5.89|6.06|6.29|6.23|6.16||6.15|6.14|6.17
08954|43147|/equities/winpak-ltd.|TSX|39.51|38.485|39.38|39.99|40.35|40.3|40.7|40.965|40.64|40.7|40.5|40.49|40.17|40.78|41.01|41.77||42.05|41.91|42.83|44.22|43.35|41.96|41.63|41.7|41.14|42.22|43.48|43.76|43.7|43.36|42.11|42.285|41.82|40.69|38.44|38.16|38.54|38.99|40.04|39.61|39.51||39.5|39.59|39.4|38.73|38.75|38.45|38.21|38.34|38.27|37.86|38.13|39|39.51|39.77|40.46|40.89|41.06|41.42|41.48|41.43|41|40.05|40.66|42.41|42|41.015|41.42|40.65|40.27|39.09|38.49|36.91|36.94|37.97|38.28|37.75|37.54|37.38||37.32|37.44|37|36.97|37|36.97|36.98|37.53|37.03|36.92|36.84|36.97|36.91|37.14|37.51|37.05|37.08|37.025|35.52|35.695|36.28|36.72|36.98|36.73|36.86|36.38|36.52|36.14|36.18|35.88|36.37|36.5|36.38|36.25||37.05|37.15|36.75|||36.4|36.45|36.59|36.59|36.22|36.82|36.66|35.79|35.43|35.16|35.45|35.48|35.715|36.02|34.83|34.74|35.23|35.01|34.86|35.785|36.09|37.5|37.6|38.02|38.03|38.1|38.04|38.25|38.69|38.6|38.53|38.71|38.99|38.89|38.99|38.73|39.27|38.85|38.76|38.76|38.73|38.13|37.93|39.07|39.22|38.54|38.9|39.62|39.57|40.51|39.88|39.64|39.37|39.64||40.33|40.56|40.14|40.25|39.82|39.85|40.93|41.39|41.39|41.42|42.07|42.62|42.7|42.42|42.14|42.43|42.14|42.5|42.12|41.94|42.4|42.52|42.8|42.88||43.53|42.76|42.69|42.8|43.08|43.13|42.8|42.86|42.65|42.79|42.89|42.59|42.19|42.09|42.05|42.1|42|41.95|41.39|41.08|40.69|40.46|40.42|40.77||40.58|40.55|40.41|40.22|39.85|38.29|37.94|38|37.57|37.29|37.51|37.71|37.46|37.76|37.95|37.86|37.65|37.46|37.7|37.83|38.19||38.48|38.795|39.0457
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68|21.62|21.55|21.64|21.65|21.66||21.61|21.6|21.55|21.615|21.62|21.63|21.6|21.56|21.55|21.48|21.46|21.4|21.39|21.42|21.25|21.28|21.68|21.69|21.69|21.71|21.71|21.695|21.7|21.7||21.71|21.71|21.75|21.74|21.73|21.73|21.75|21.75|21.74|21.75|21.75|21.75|21.76|21.77|21.76|21.77|21.78|21.79|21.75|21.55|18.62|18.41|18.19|18.5||18.88|18.65|18.44|18.66|18.28|18.26|18.24|18.21|18.07|18.1|18.33|18.25|18.24|18.21|18.34|18.25|18.18|18.29|18.15|18.22|18.08||17.81|17.98|18.13
08956|24919|/equities/genivar-inc|TSX|137.5|138.34|142.4|146.16|143.9|143.31|144.43|145.81|146.8|143.69|137.11|137.56|136.99|133.76|133.43|132.61||134.38|135.12|134.67|131.53|131.6|131.96|130.65|134.57|136.59|138.05|140.48|141.57|145.08|145.99|148.71|149.65|148.91|149.21|149.69|152.46|155.6|161.9|163.82|160.09|159.81||159.35|158.6|157.31|156.62|159.08|157.02|155.77|158|161.47|162.17|165.77|163.2|164.5|162|161.21|164.37|166.74|170.29|170.48|168.31|165.41|164.72|163.67|163.46|165.08|164.6|160.82|158.94|158.49|162.64|159.2|156.29|155.33|150.46|146.78|145|149.43|148.25||149.09|155.59|158.73|158.65|159.22|158.94|168|167.09|162.99|163.69|169.16|167.25|170.25|165.74|165.25|162.77|164.07|164.45|161.23|159.54|164.15|168.64|170.37|167.87|170.32|170.42|174.43|173.52|172.57|170.95|175.75|178.1|178.39|177.45||182.43|182.32|181.95|||180|178.36|177.3|178.48|174.28|176.56|175.05|177.67|175.21|174.84|178.01|178.22|177.7|183.59|177.63|176.3|177.3|176.78|177|179.93|179.1|181.26|179.2|177.265|178.11|176.01|176.93|178.4|180.09|179.39|180.91|179.03|172.09|171.68|170.58|169.69|167.15|165.62|166.46|166.49|167.61|168.36|166.32|169.92|169.27|168.01|168.36|167.55|166.54|162.72|161.25|162.82|159.66|156.95||156.9|153.645|151.825|152.59|150.82|150.18|151.41|150.42|150.35|154.39|158.27|158.08|156.83|156.72|155.77|157.89|160.09|160.14|160|160.64|162.45|161.68|161.37|160.69||163.77|162.11|161.09|164.07|162.69|162.59|163.17|163.82|162.18|162.83|162.44|159.02|159.34|159.06|158.51|157.33|158.55|152.03|149.71|150.02|149.99|148.53|148.07|147.51||147.25|146.73|146.4|145.375|145.5|144.8|145.17|144.9|143.44|139.01|142.27|148.32|148.01|148.01|149.14|148.08|146.58|145.875|145.2|144.76|144.56||143.21|143.1|143.33
08957|951635|/equities/tweed-marijuana-inc|TSX|41.95|42.2|46|48.8|50.7|50.6|51.2|54.2|57.7|59.25|58.7|59.5|58.5|63.7|60.5|60.35||68.9|70.6|71.6|73.6|73|70.8|62.9|64.4|68.3|72.3|74.2|77.25|75.1|76.4|71.6|68.5|64.8|65|67.6|69.1|70.3|71.2|70.7|73.8|75.1||85.2|83.2|84.9|80.5|82.7|82.3|87.9|91.5|89.5|92|94.4|98.2|97|96.2|97.1|86.4|88.7|86|87|84.1|79.3|74.7|72.2|72.2|77.25|78.8|82.5|74.6|77.3|79.45|84.7|84.1|86.3|86.2|87.7|82.3|87.7|90.6||97.8|102.7|107.1|108.4|107|110.4|106.5|104.1|95.3|99|96.2|95.8|101.2|101.1|92.8|85.9|86.9|90.5|89.3|84.2|90.1|94.5|95.15|97.1|103.7|101.5|105.1|110.5|107.7|106.6|104|101.8|106.7|110.1||110.3|111.3|111.7|||122.3|118.1|117.8|114.2|110.35|114.5|115.2|112.3|117.1|116|121.6|129.6|130.6|128.5|122.2|125.4|126.3|127.3|131.5|140.4|145.1|150.4|143.3|144.1|145.8|151.6|154.6|171|173.6|180.6|174.6|165|162.3|153|142.4|140.8|163.1|161.3|159.3|154.3|156.1|157.3|157.8|161.6|162.6|164|172.7|168.8|163|161.7|164|166.1|162.8|161.5||164.2|164.1|164|162|161.8|166.3|170.55|174.6|179.6|174.7|175.5|182.4|174.4|171.7|171.4|185.5|185.3|184|184.6|187|191.1|196.4|199.8|213||210.5|212.4|212.3|212.5|209.8|216|215.4|217.5|216.6|213.5|209.7|211.3|213.8|215.5|217.8|223.5|230.8|235.2|239.8|233.2|229.8|227.8|229.3|230.4||234.6|240.6|236|227.2|243.1|242.9|247.4|250.6|241.5|241|246|250|257.2|276.4|271.6|271.5|267.2|273|283.2|283.8|286||294.8|299.1|304.2
08958|1055210|/equities/barrick-gold-corp.|TSX|25.02|25.79|25.22|25.42|25.75|25.63|25.63|25.945|26.13|25.58|25.71|26.3|26.04|26.27|26.94|26.44||26.25|25.76|25.42|26.15|26.21|26.09|26.2|27.49|27.41|27.86|28.64|28.62|28.63|28.53|27.76|28.63|28.34|28.42|28.58|28.36|29.78|29.96|31.11|31.31|31.98||31.47|32.09|31.91|31.8|31.43|30.86|30.58|30.4|30.7|30.36|30.66|30.63|29.545|30.03|30.28|30.64|30.34|30.01|30.08|29.91|30.24|29.58|29.27|29.98|29.86|31.01|30.11|31.53|30.54|30.13|29.21|28.76|28.8|28.35|28.13|28.3|28.85|28.83||29.2|28.46|26.82|25.83|26.38|24.51|24.48|24.97|24.85|24.39|24.23|23.88|23.99|24.02|23.7|23.32|23.72|24.01|24.2|23.89|24.22|24.79|23.43|23.135|23.35|23.27|23.55|23.5|23.36|22.86|22.75|22.89|23.66|23.6||23.76|23.52|23.35|||23.74|23.585|23.43|23.53|23.42|23.57|22.86|22.33|22.74|22.84|22.8|22.87|23.18|23.32|23.08|22.835|23.01|23.56|24.26|24.1|24.211|24.3504|24.2857|24.44|24.6391|25.3559|25.7143|25.9731|25.6546|25.6944|25.555|25.7242|24.9477|23.9223|23.9622|23.3151|23.0861|22.5386|22.5684|22.449|22.6083|23.2354|23.6635|23.773|24.0816|23.9522|23.5839|23.7332|23.4644|23.2852|23.1458|23.8875|23.4047|22.7128||22.9766|22.9666|22.6381|22.2897|22.5187|22.3793|22.3892|22.3096|22.2001|22.5187|22.7178|22.7725|23.3947|23.5739|23.106|23.0463|23.2454|24.3106|24.4898|24.2608|24.4201|24.7138|24.7685|24.8283||25.0274|24.6142|24.8681|24.898|24.7586|24.6664|24.4687|24.5873|24.9531|24.3006|23.915|24.1721|24.2314|24.7455|24.874|24.9432|24.617|24.7554|24.5675|25.2793|25.2546|26.2136|26.8216|26.703||26.6239|26.6437|26.0208|25.7143|25.5957|25.4375|25.5265|25.6748|25.8033|25.5858|25.828|25.9912|26.0999|25.8725|25.5858|25.655|25.487|26.0159|25.7539|25.3782|25.2101||25.0421|24.8048|25.0569
08959|24589|/equities/metro-inc|TSX|67.16|68.26|68.37|69.18|69.41|69.59|70.42|70.48|68.95|68.88|69.07|69.3|68.21|68.02|67.14|67.25||66.28|65.76|66.635|69.27|69.1|68.99|67.82|67.53|68.23|68.34|68.59|68.96|68.04|68.67|70.16|70.24|70.48|69.54|69.34|69.28|69.09|69.91|71.855|71.46|71.4||71.85|72|72.81|72.51|72.71|72.62|72.15|71.45|71.25|71.34|71.34|71.36|71.11|69.84|69.8|69.23|69.04|68.85|69.11|69.16|68.575|68.87|69.58|71.52|71.42|71.53|71.47|70.95|69.42|68.02|66.8|65.46|65.61|65.84|66.4|65.49|66.23|65.63||66.89|67|66.4|67.03|66.56|67.18|67.36|67.72|66.77|66.86|67.76|68.37|67.76|66.54|66.99|66.7|64.95|64.15|63.62|62.86|63.5|64.7|65.5|65.2|66.71|66.77|66.87|66.7|66.57|66.7|67.16|66.5|66.56|66.92||67.14|67.39|66.67|||67.09|66.91|66.56|66.4|66.88|65.78|65.87|64.75|63.99|62.96|62.67|62.64|62.5|62.81|62.92|62.325|60.8|60.59|60.79|61.4|61.66|62.19|62.06|61.9|62.32|62.35|63.38|64.5|65.6|65.32|65.26|65.14|64.94|64.575|63.63|64|63.9|63.44|62.42|61.77|62.15|61.68|61.67|62.38|62.26|61.87|61.49|61.4|61.445|61.25|61.46|61.61|61.195|60.61||60.74|61.86|61.07|60.96|60.65|60.52|60.8|59.59|59.14|59.63|59.48|59.71|59.41|59.64|59.5|59.95|60.92|60.9|61.9|62.29|62.9|63.19|63.97|63.95||64|64.22|64.2|64.05|62.89|63.13|63.42|63.3|63.11|62.98|63.7|63|62.94|63.05|63.39|63.38|62.52|60.71|63.87|64.1|64.43|64.51|64.72|64.84||63.5|62.97|62.15|61.86|61.66|61.37|61.02|61.31|61.75|61.46|61.33|60.69|60.62|60.74|60.4|60.2|59.37|59.16|58.82|59.43|59.26||59.05|58.89|58.65
08960|24473|/equities/bank-of-montreal-financial-group|TSX|127.71|128.53|131.11|134.58|135.57|137.25|137.37|136.67|136.5|136.2|135.88|136.37|135.52|133.31|131.5|131.56||129.46|130.37|132.32|133.71|131.15|131.22|129.25|130.91|130.93|131.96|133.74|134.36|136.27|135.59|133.7|136.03|138.07|137.58|138.86|139.06|142.31|145.58|144.85|143.1|142.6||142.41|141.05|142.55|144.25|144.2|143.05|145.68|146|145.25|145.97|147.11|147.86|148.85|148.28|148.73|148.1|147.98|153.08|152.38|150.77|150.61|149.29|147.28|147.47|146.86|145.38|144.61|141.13|142.3|144.78|147.11|145.55|143.23|142.85|143.26|139.15|144.1|145.01||146.12|146.72|148.94|148.905|148.06|150.12|150.8|150.35|148.6|147.61|147.23|147.26|146|143.89|141.79|142.94|144.43|145.05|140|139.18|142.33|145.6|146.25|147.89|148.12|146.07|146.69|144.88|142.86|141.79|142|140.19|139.9|138.4||135.53|136.48|136.77|||135.4|135.57|132.9|132.01|130.13|133.05|136.49|138.63|137.85|137.62|137.87|137.33|137.33|137.72|137.83|136.8|132.93|132.43|132.83|136.91|136.68|140.08|139.31|138.91|137.74|136.61|138.51|138.3|139.39|140.01|139.48|139.02|138.82|138.16|137.76|137.4|135.96|136.07|135.07|134.37|134.23|137.27|137.03|137|135.32|134.24|134.33|132.83|132.38|132.16|131.25|129.58|128.41|129.35||129.39|129.13|127.38|127.21|126.46|125.69|126.14|128.15|127.99|128.81|127.84|126.84|125.97|125.19|123.85|127.665|127.93|127.07|127.48|127.97|127.77|127.93|127.7|128.18||127.04|126.76|125.84|125.52|125.85|126.24|127.59|130.6|128.82|128.09|126.56|126.45|127.08|126.52|127.43|128.49|128.345|127.91|126.38|125.7|125.6|124.07|123.57|123.06||122.96|125.585|124.65|124.35|124|123.85|122.75|123.55|121.76|121.83|125.05|125.58|126.06|126.15|125.295|125.08|124.12|126.25|126.28|126.84|126.965||126.13|126.51|126.82
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.06|17.67|18.01|18.14|18.24|18.25|18.45|18.26|18|18.075|18.29|18.38|18.42|18.5|18.61|18.545||18.31|18.21|18.27|18.15|18.02|17.66|17.32|17.45|17.46|17.51|17.61|17.65|17.67|18.19|18.18|18.56|18.86|18.82|18.96|18.965|19.35|19.575|19.57|19.59|19.51||19.685|19.6|19.63|19.58|19.92|19.905|19.56|19.55|19.28|19.23|19.31|19.1|19.36|19.22|19.13|19.02|18.9|19.025|19.15|19.01|18.77|18.72|18.8|18.75|19.2|19.035|19.2|19.21|18.65|18.32|18.32|18.325|18.18|18.04|17.92|17.43|17.635|17.56||17.73|17.68|17.65|17.69|17.63|17.73|17.865|18.04|17.95|17.87|17.77|17.9|17.99|17.905|17.84|17.53|17.52|17.31|17.155|17.14|17.56|17.71|17.5|17.38|17.41|17.31|17.37|17.38|17.53|17.65|17.82|17.88|18.01|18.11||18.24|18.26|18.32|||18.3|18.29|18.1|18.14|17.82|17.64|17.52|17.36|17.33|17.61|17.6|17.64|17.72|17.66|17.42|17.255|17.22|17.22|17.16|17.42|17.44|17.56|17.51|17.6|17.77|17.85|17.73|17.62|17.76|17.72|17.51|17.575|17.8|17.73|17.61|17.76|17.8|17.82|17.845|17.81|17.71|17.78|17.8|18.58|18.59|18.68|18.62|18.66|18.54|18.38|18.61|18.55|18.32|18.12||18.1|18.27|18.26|18.5|18.51|18.39|18.56|18.62|18.62|19.12|19.14|19.26|19.46|19.47|19.31|19.485|19.565|19.46|19.52|19.49|19.43|19.66|19.54|19.47||19.565|19.61|19.55|19.57|19.62|19.62|19.71|19.74|19.74|19.77|19.76|19.5|19.49|19.55|19.53|19.46|19.31|19.87|19.84|19.96|19.96|19.81|19.82|19.86||19.59|19.4|19.38|19.235|19.195|19.25|19.16|19.07|19.03|18.83|18.91|18.705|18.6|18.68|18.765|18.63|18.6|18.76|18.65|18.48|18.47||18.31|18.59|18.83
08962|24469|/equities/bce|TSX|63.43|65.85|67.01|67.63|67.88|68.14|68.21|68.46|68.16|68.45|68.71|68.68|68.05|68.39|68.2|67.73||66.81|67.08|68.08|68.81|68.22|67.58|67.27|68.13|68.7|68.63|68.72|68.78|68.31|68.08|67.44|68.25|69.86|70.12|70.62|70.75|72.17|73.13|73.13|72.88|73.07||73.07|72.68|72.81|72.89|72.83|72.02|70.96|70.02|69.66|69.17|68.63|67.93|68.01|67.73|67.71|67.48|67.64|67.8|67.93|67.45|68.03|67.45|67.41|67.94|69.32|68.68|68.47|69.11|70.69|69.27|68.25|67.12|66.5|66.47|66.74|65.08|65.88|66.04||66.58|66.33|66.25|66.48|65.88|66.36|66.43|66.56|66.6|66.94|67.49|66.64|66.22|65.88|66.22|65.41|65.47|65.11|64.34|64.17|65.21|65.64|66.09|66.32|66.51|66.08|65.77|65.43|65.35|65.57|65.53|65.88|65.49|65.89||65.66|65.72|65.73|||65.54|65.5|65.51|65.7|64.98|64.99|64.62|64.53|64.15|65.43|65.41|65.27|65.45|65.97|65.93|65.42|64.75|64.43|64.25|64.63|64.29|65|64.54|64.52|64.75|64.2|64.2|63.81|63.98|63.66|63.83|63.84|63.67|63.56|63.06|63.26|63.96|63.87|63.85|63.79|63.4|63.14|62.92|63|62.79|62.88|62.86|63.11|62.95|63.01|63.55|63.5|62.99|62.71||63.11|63.23|62.72|62.82|62.83|63.07|63.16|63.18|63.34|64.14|64.55|64.75|64.77|64.55|64.03|64.55|64.5|64.19|65.09|66.6|66.42|66.54|66|65.63||65.71|65.74|65.8|65.46|64.84|64.8|64.7|64.68|64.53|64.74|64.77|64.39|64.43|64.31|63.95|63.65|63.56|63.53|63.39|63.21|63.49|62.71|62.38|62.4||61.67|61.68|61.73|61.7|61.6|61.67|61.3|61.54|61.66|61.42|62.11|61.76|61.92|62.14|61.92|61.78|61.64|61.47|61.27|61.19|61.04||60.84|60.92|60.6
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.31|1.4|1.5|1.57|1.64|1.54|1.54|1.53|1.51|1.49|1.53|1.6|1.54|1.455|1.42|1.4||1.38|1.38|1.38|1.43|1.37|1.355|1.28|1.32|1.35|1.345|1.48|1.56|1.595|1.62|1.58|1.655|1.61|1.66|1.66|1.66|1.755|1.88|1.96|2.005|2.12||2.17|2.21|2.16|2.115|2.19|2.03|1.93|2|2|2.025|2|2.02|1.85|1.93|2.05|2.06|2.12|2.12|2.1|2.03|1.9|1.8|1.775|1.87|2.07|2.17|1.95|1.93|1.89|1.73|1.9|1.91|1.86|1.78|1.63|1.54|1.56|1.49||1.5|1.535|1.6|1.58|1.57|1.59|1.61|1.58|1.48|1.46|1.45|1.41|1.49|1.51|1.42|1.35|1.36|1.43|1.44|1.35|1.46|1.54|1.53|1.55|1.65|1.6|1.68|1.78|1.75|1.75|1.77|1.81|1.97|1.86||1.74|1.76|1.78|||1.83|1.8|1.8|1.73|1.65|1.71|1.75|1.68|1.68|1.73|1.79|1.88|1.93|1.885|1.68|1.78|1.88|1.9|1.91|2.09|1.97|2.13|2.09|2.08|2.01|2.12|2.175|2.22|2.24|2.36|2.44|2.4|2.38|2.45|2.41|2.32|2.31|2.19|2.13|2.11|2.02|2.12|2.14|2.25|2.29|2.18|2.27|2.22|2.2|2.08|1.98|2|1.92|1.73||1.69|1.695|1.68|1.81|1.76|1.77|1.71|1.68|1.71|1.71|1.66|1.68|1.74|1.8|1.77|1.96|2.09|2.05|1.93|2.04|1.79|1.72|1.77|1.81||1.71|1.64|1.55|1.47|1.43|1.37|1.35|1.36|1.35|1.32|1.26|1.25|1.27|1.26|1.26|1.325|1.35|1.35|1.31|1.3|1.33|1.34|1.32|1.34||1.35|1.39|1.31|1.28|1.3|1.28|1.27|1.29|1.19|1.17|1.24|1.27|1.3|1.31|1.32|1.37|1.335|1.36|1.45|1.5|1.47||1.45|1.51|1.54
08964|25153|/equities/sprott-inc|TSX|45.17|45.11|46.08|47.38|49.2|47.77|47.51|47.79|47.41|45.85|45.64|46.7|46.26|46.18|45.58|45.06||45.12|44.6|44.44|45.02|44.01|45.6|44.84|46.49|48.61|52.04|55.52|55.53|56.21|56.43|55.89|58.93|58.49|56.79|58.36|57.33|59.41|61.78|68.05|68.53|67.09||66.03|65.01|63.77|63.83|64.97|62.83|62.06|62.08|64.19|62.92|62.57|62.04|62|62.32|63.12|62.05|59.54|59.51|59.25|59.34|56.99|56.54|55.79|56.86|57.45|57.92|56.97|57.85|54.46|53.01|51.92|51.47|50.86|48.66|48.11|47.03|47.04|47.47||48.57|50.13|48.66|49.3|47.4|46.5|46.06|46.57|43.32|42.8|42.59|42.98|44.51|44.41|43.51|43.04|43.76|43.78|45.01|44.23|46.67|48.52|48.28|47.71|48.49|48.64|49.97|51|50.74|50.7|51.72|52.93|55.5|55.09||56.83|57.55|57.57|||57.29|56.13|55.26|55.01|54.07|53.11|53.9|52.24|52.99|54.43|54.82|55.19|58.32|56.88|55.79|55.76|55.5|56.01|55.16|56.84|57.19|57.55|57.06|57.17|56.13|56.53|57.37|57.51|57.32|56.98|56.87|56.06|55.42|54.21|53.56|50.68|50.94|51.2|50.17|50.03|49.28|49.48|49.37|49.92|49.11|49.12|48.68|47.62|46.7|46.62|46.78|45.81|44.59|44.46||44.89|44.7|45.27|45.41|45.14|45.47|46.42|46.99|46.48|46.74|47.55|48.08|48.82|48.83|47.8|48.55|48.25|48.19|47.97|48.42|47.2|46.85|46.69|45.96||45.19|42.96|42.48|42.13|42.03|42.63|42.36|42.56|42.46|41.72|41.82|42.86|43.32|43.7|44.89|45.29|45.18|45.68|45.38|45.39|45.16|44.73|44.43|44.36||45.42|45.27|44.81|44.56|44.74|45.13|45.93|44.51|44.16|44.75|46.34|46.53|46.54|46.6|46.84|47.21|47.14|47.98|48.56|48.68|48.23||47.71|47.62|47.71
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.525|6.74|6.74|6.785|6.87|6.89|6.86|7.135|7.08|6.74|6.74|6.54|6.56|6.65|6.75|6.64||6.59|6.47|6.3|6.385|6.31|6.215|6.25|6.65|6.43|6.65|6.88|6.87|6.91|6.86|6.685|7.05|6.85|6.81|6.88|6.97|7.435|7.45|7.66|7.65|7.8||7.63|7.5|7.41|7.365|7.34|7.15|7.08|7.09|7.21|6.91|6.96|6.89|6.57|6.88|7|7.06|6.98|6.8|6.83|6.71|6.88|6.63|6.51|6.73|6.74|6.92|6.605|6.91|6.54|6.52|6.38|6.4|6.26|6.17|6.12|6.14|6.27|6.14||6|5.85|5.63|5.48|5.6|5.2|5.18|5.3|5.21|5.1|5.06|5.035|5.095|5.21|5.135|5.04|5.14|5.25|5.29|5.13|5.26|5.43|5.19|5.13|5.19|5.2|5.14|5.06|4.96|4.875|4.87|4.9|5.085|5.18||5.27|5.24|5.21|||5.28|5.18|5.145|5.16|5.07|5.1|4.91|4.78|4.9|4.95|4.91|4.94|5.035|4.97|4.93|4.93|4.83|4.93|5.07|5.06|5.06|5.12|5.12|5.16|5.25|5.435|5.59|5.69|5.605|5.535|5.535|5.56|5.41|5.19|5.17|5|4.98|4.83|4.84|4.84|4.86|5.23|5.29|5.32|5.37|5.32|5.22|5.28|5.26|5.31|5.22|5.36|5.22|5.07||5.08|5.06|4.94|4.82|4.88|4.9|4.92|4.87|4.9|4.98|5|5.05|5.19|5.21|5.06|5.11|5.06|5.33|5.27|5.19|5.21|5.31|5.375|5.39||5.43|5.28|5.43|5.46|5.43|5.41|5.39|5.41|5.55|5.42|5.34|5.33|5.315|5.45|5.45|5.3|5.18|5.27|5.2|5.31|5.46|5.63|5.75|5.57||5.38|5.38|5.16|5.12|5.13|5.055|5.09|5.185|5.19|5.17|5.27|5.31|5.25|5.13|5.09|5.15|5.08|5.25|5.23|5.26|5.22||5.16|5.12|5.21
08966|24498|/equities/canadian-natural-resources|TSX|77.48|77.33|81.99|84.33|85|83.53|83.56|84.2|84.66|84.29|83.71|85.25|83.17|83.55|82.55|80.85||78.1|76.86|78|80.5|78.59|76.45|73.5|75.88|74.81|75.94|80.8|80.32|81.17|78.8|77|79.02|77.17|77.06|77.44|76.26|80.97|82.95|84.68|83.68|83.63||82.13|81.15|80.18|78.54|79.77|77.75|76.83|78.11|78.61|77.29|77.41|77.36|75.08|77.54|78.33|78.45|78.95|77.24|77.62|76.37|75.56|73.41|70.43|72.88|75.64|74.39|73.29|75.67|75.44|73.55|72.08|72.13|70.35|69.39|67.17|65.58|66.2|65.62||66.15|67.9|67.58|65.35|66.26|65.78|64.85|64.32|63.8|66.98|67.67|65.85|65.94|63.92|63.98|64.5|64.17|63.56|61.11|60.65|63.29|65.58|65.49|65.33|65|62.89|61.46|60.9|59.52|58.41|58.01|56.4|55.01|54.3||53.02|53.2|53.24|||51.75|51.94|50.93|50.75|48.45|49.33|50.97|49.57|50.68|51.07|52.21|52.52|54.19|54.67|52.5|51.35|50.22|51.19|51.38|52.68|51.43|54.89|53.36|52.38|49.91|50.36|52.24|52|52.26|51.18|51.83|52.5|52.59|53.67|54.06|52.75|51.67|52.15|52.87|52.83|51.88|50.64|51.43|52.35|52.74|52.6|51.76|52.45|52.4|52.05|52.05|50.62|49.22|49.77||49.12|48.04|47.6|48.16|46.97|46.06|45.67|45.92|45.1|45.28|43.91|43.3|42.52|41.02|40.71|42.47|43.74|43.88|42.73|43.05|42.41|42.22|42.74|43.33||43.46|42.49|41.51|41.64|41.97|41.2|40.37|40.76|40.69|40.15|38.45|37.84|39.53|39.94|40.2|41.23|41.36|41.26|41.49|40.71|40.91|40.33|40.37|40.5||40.44|41.19|40.38|40.26|41.02|40.79|40.56|40.56|38.86|38.6|40.72|42.31|42.94|43.79|43.93|43.98|43.36|43.89|44.03|44.58|44.63||44.76|44.52|43.94
08967|1164007|/equities/dye-durham-ltd|TSX|21.15|20.56|21.19|21.6|22.38|21.8|22.28|21.8|21.56|21.22|22.27|21.99|21.59|20.07|20.3|20.82||20.735|20.5|19.71|19.47|16.64|14.65|12.95|13|14.27|15.8|17.22|18.34|20.07|21|20.5|21.21|21|20.88|21|21.14|21.11|21.04|20.81|21.44|21||21|21.48|21.29|21|21.39|22.53|23.11|24.15|25.11|25.29|25.4|26.02|26.96|26.61|27.32|28.59|29.01|29.04|27.48|27.5|27.26|26.7|25.65|25.84|27.05|27.17|27.81|26.62|27.26|27.39|27.99|28.6|28.94|28.63|29|26.85|28.02|28.13||28.32|28.53|28.4|28.26|27.61|27.2|29.04|28.3|27.74|27.81|28.91|28.87|30.75|36.04|34.12|33.05|34|34.95|33.77|32.73|35.04|37.43|38.5|38.92|41.14|41.09|41.91|42.09|41.5|40.835|41.4|41.3|41.7|42.35||44.38|45.53|43.86|||43.7|43.875|45.58|40.69|38.99|40|41.59|41.77|43.58|44.38|45.08|45|45.53|44.26|39.42|37.53|38.78|39.8|41.335|40.07|40.37|40.67|39.81|40.33|40.8|41.27|41.36|40.35|41.08|41.55|40.28|38.94|40.11|40|38.08|38.64|38|37.84|38.29|37.58|37.49|37.29|37.17|37.5|37.45|36.65|37.4|37.67|37.63|36.97|36.1|35.51|35.73|36.78||38.2|41.21|40.55|41|40.98|40.84|41|40.89|41.67|42.99|43.67|44.25|43.45|43.12|42.47|44.2|45.09|45.31|45.32|45.66|44.9|44.65|45.8|47.45||47.35|47.25|47.43|46.45|46.17|45.7|45.53|46.76|47.3|45.88|45.36|44.87|45.22|45.08|45.1|45.59|45.82|45.58|46.005|46.28|46.38|45.88|46.45|46.93||46.91|47.25|46.68|46.36|45.93|46.14|46.33|45.24|44.47|43.55|44.705|45.05|45.6|45.61|46.23|46.78|45.8|45.5|46.32|46.27|46.745||47.31|47.56|48.26
08968|42839|/equities/enghouse-systems-limited|TSX|24.55|23.96|24|24.76|27|33.26|33.31|33.39|33.46|33.41|33.35|33.97|33.35|32.83|32.45|32.55||33.28|32.99|32.65|32.44|31.79|31.9|31.4|31.46|31.9|32|32.5|32.82|34.62|35.02|34.74|35.7|35.39|34.725|34.85|35.15|35.285|35.28|36.1|36|35.75||37.29|39.18|39.28|39.15|38.88|39.53|38.99|39.45|39.695|39.53|39.52|39.7|39.92|39.34|39.39|39.28|39.76|40.09|39.22|39.78|39.915|38.16|37.75|38.91|38.98|37.85|36.58|34.65|34.21|34.43|39.54|40.65|40.62|40.98|40.88|39.46|40.36|40.18||40.14|40.88|40.86|41.4|41.35|41.29|42.13|43.2|41.82|42.1|41.5|41.39|43.61|44.11|43.03|42.29|42.21|42.24|41.86|42.17|44.28|44.71|44.94|45.56|46.07|44.95|44.25|44.03|43.07|42.3|43.64|44.26|45.11|45.16||48.31|48.8|48.28|||48.15|46.7|46.11|45.19|43.31|44.86|48.1|48.17|48.92|49.74|50.45|50.35|50.28|53.66|52.8|52.6|52|52.28|52.63|53.08|54.4|55.51|55.19|56.31|55.935|55.975|55.89|55.835|55.75|55.61|55|54.03|53.31|53.03|52.95|52.44|52.6|52.57|53.3|53.2|53.11|53.01|52.99|54.1|54.66|54.89|55.34|55.42|56.01|55.12|55.53|55.71|55|53.97||54.91|55.25|54.48|54.39|53.83|54.45|55.16|55.08|54.93|56.63|58.95|59.28|59.49|59.41|59.08|59.975|59.99|59.89|59.98|59.535|58.49|61.9|62.48|63.25||62.26|62.21|61.25|59.53|59.26|60.39|60.11|59.74|59.7|59.14|58.97|57.9|57.25|57.47|57.08|57.58|57.19|57.73|57.78|58.52|57.77|57.13|56.255|56.14||55.82|55.82|56.33|55.97|55.845|55.98|56.13|55.97|55.85|55.5|55.81|55.4|55.95|55.95|56.17|55.99|55|55.69|55.19|55.05|55.21||55.15|55.55|55.03
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|645.9|641.54|664.75|684.34|672.195|661|671.09|670.4|685|692.5|697.11|696|692.04|685|670.08|659.89||666.95|679.4|685.64|684.7|668.01|659.58|653|654.78|655.29|666.27|670.14|674.12|680.14|656.03|654.2|682.02|684.05|667.21|669.68|666.47|684.01|699.04|698.38|706.99|695.01||692.45|685.23|682.56|684.5|688.04|672.09|669.48|673.88|683.33|679.54|675|664.02|657.6|645.97|638|621.72|607.91|598.16|601.58|601.96|609.84|600.14|591|591.14|587|578.79|579.86|569.62|571.23|585.21|596.63|589.47|591.49|606.84|610.39|601.14|630|632.35||640.96|641.97|647.78|648.73|646.99|652.95|645|643.4|628|626.12|624.49|619.1|617|611.02|607.23|607.21|596.51|596.67|588.05|585.36|597.66|616.06|613.88|621.32|637.59|631.82|637.96|630.21|622.3|628.29|629.81|623.58|622|617.14||619.51|618.67|620.51|||605|587.01|584.42|576.4|570|580|583.57|574.05|571.82|572.9|575.19|580|583|584|571.61|568.32|563.45|564.14|559.84|563.15|566.72|579.98|573.11|572.6|560|574.71|568.79|575|530|530.52|533.12|525.61|525.34|524.71|532.58|520.06|504.78|499|501.5|499.88|500.91|502|498.61|509.02|506.77|505.62|505.8|507.95|513.84|508.84|512.5|504.11|499.71|514.28||514.35|506|498.48|495.95|493|494.4|509.04|508.23|507.75|518.32|522.03|526|522.1|517.77|517.32|534.4|538.26|538.56|541.89|543.23|556.99|561.29|559.65|558.58||566.13|555.34|554.45|552.62|549.57|562.39|565.1|565|566.9|564.63|561.1|552.64|562.32|562.14|557.8|559|557.07|559.78|554.79|560.43|559.95|559.61|531.51|524||522|508.8|508.49|509.75|518.26|526.2|525.93|528.94|527.94|527.94|536.48|537.46|539.07|540.3|543.85|546.02|538.62|551.05|558.14|550|535.23||542.24|546.5|553.97
08970|24952|/equities/international-forest-products-ltd|TSX|27.36|27.94|30.03|31.45|32.25|32.69|32.74|32.53|32.62|32.19|32.29|33.19|32.4|31.27|29.76|29.31||29.65|31|31.31|34.09|32.63|32.55|31.92|33.96|34.82|34.93|35.83|37.39|37.69|37|36.04|36.51|35.78|34.55|34.72|34.95|35.98|36.35|35.45|33.8|33.55||32.68|32.88|32.52|31.5|30.44|30.12|30.23|32.23|32.13|32.59|34.4|36.13|35.49|35.4|36.2|37.4|38.575|39.5|40.07|40.965|41.21|40.21|37|37|38.44|37.15|36.43|35.89|36.55|39.02|39.28|39.1|38.51|38.09|36.46|34.75|35.9|37.04||38.27|38.53|39.35|39.01|39.05|39.11|39.08|38.04|36|34.52|34.25|36.76|36.68|37.72|37.43|36.44|36.48|36.16|35.8|34.86|36.87|39.5|40.4|40.96|43|42.34|42.95|40.96|39.37|38.76|39.55|38.64|38.25|39.66||39.83|39.57|35.57|||35.39|34.305|33.84|33.77|33.39|34.7|35.42|34.56|35.1|35.22|35.05|34.69|34.85|34.74|34|33.88|33|32.1|30.91|31.57|31.84|33.7|32.99|31.58|30.53|29.42|30.285|29.42|29.11|28.51|29.1|29.58|29.28|29.28|30.1|28.85|28.85|28.15|27.65|28.09|28.08|28.26|29.07|30.01|31.23|30.79|30.25|31.16|31.7|32.83|33.315|32.64|32.05|30.91||30.88|30.5|29.87|30|30.72|30.55|30.38|31.5|31.7|32.38|30.54|30.4|29.22|27.73|26.69|27.45|27.07|27|27.15|28.75|29.61|28.72|28.8|28.89||27.29|26.62|26.02|26.71|26.3|25.61|25.5|24.5|24.21|23.3|23.49|24.15|24.05|24.06|24.74|25.56|25.2|25.33|24.73|24.63|24.615|25.65|25.87|25.34||25.08|25.22|24.99|25.51|25.84|25.66|25.03|24.39|24.1|23.72|25.93|28.05|28.75|29.4|30.25|30.84|30|29.68|29.41|29.95|30.67||29.8|29.3|29.19
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.99|32.22|33.345|33.96|34.18|34.39|33.9|33.54|32.96|31.91|31.89|33.17|33.22|33.06|32.46|32.64||32.33|31.53|31.59|31.79|30.78|30.1|28.28|29.19|29.03|30.04|31.64|33.93|34.18|34.47|34.07|34.67|34.66|35.21|34.34|34.36|35.68|36.7|37.66|40.35|41.03||40.62|40.23|39.84|39.33|40.06|39.42|39.15|40.1|40.51|41.03|42.01|42.3|41.9|41.85|41.7|41.97|41.59|41.28|40.35|39.75|39.25|38.75|38.38|40.1|49.64|49.43|47.23|48.18|48.61|48.49|48.15|46.83|46.9|45.07|44.09|42.5|43.04|42.68||43|43.1|43.5|43.4|43.135|43.9|43.75|42.41|41.78|41.045|40|39.68|40|39.32|39.08|38.64|38.28|37.51|36.36|35.56|37.21|38.41|38.61|38.13|39.09|38.6|39.07|38.77|38.385|37.65|37.14|36.42|36.81|36.75||37.31|37.42|38.77|||39.01|38|37.47|36.97|35.48|35.83|36.92|36.02|37.3|37.09|36.78|36.775|37.1|37.34|35.5|35.4|35.74|35.94|36.055|37.05|36.73|37.4|37.3|35.96|35.47|35.02|34.9|35.57|35.62|35.41|35.76|35.13|34.55|34.43|34.64|35.05|34.55|34.08|33.95|35.82|35.78|35.94|36.18|36.76|36.6|36.33|36.1|36.69|36.53|35.685|35.18|35.97|34.98|35.38||34.855|34.47|33.95|33.33|33.5|33.74|33.98|33.91|36.51|39.22|38.15|38.4|38.34|37.48|37.32|39.09|41.2|41.6|41.23|41.4|42.06|41.6|41.6|42.05||41.89|41.38|42.8|43.5|43.17|42.485|42.04|42.37|41.66|40.48|39.4|40.69|46.1|47.52|48.32|49.13|48.5|48.82|48.1|47.55|48.06|47.79|48.67|46.98||49.2|49.15|48.53|48|48.13|47.43|46.98|46.57|46.06|44.77|47.55|48.18|48.45|47.46|47.15|47.45|46.16|46.88|46.79|47.68|46.17||46.32|46.31|49
08972|1123415|/equities/lightspeed-pos|TSX|25.38|25.69|29.43|32|33.295|33.6|33.89|32.86|31.32|30.86|32.33|33.445|31.98|28.25|27.2|27.05||28.02|25.65|25.52|25.08|25.35|22.06|19.58|20.42|22.12|23.34|24.53|26.02|25.87|27.6|27.85|28.53|27.4|27.01|27.6|27.56|27.72|28.3|29.78|31.15|30.48||31.35|30.8|30.89|31.22|33.33|34.27|36.27|39.28|39.19|38.19|38.02|38|37.05|35.19|35.82|36.3|38|36.75|34.98|33.85|28.95|27.78|25.61|24.91|26.77|28.02|28.59|25.75|26.38|28.29|30.95|31.13|32.17|33.14|31.71|28.6|31.17|32.38||33.85|35.54|38.45|37.86|36.54|37.16|39.25|39.23|37.9|39.13|39.05|33.48|40.24|41.54|37.41|33.82|34.55|36.56|35.87|33.19|37.49|40|40.61|42|45.1|45.08|46.93|48.96|45.06|42.9|44.6|45.27|46.97|48.51||51.01|51.51|51.16|||52.5|50.96|52.06|50.98|49.5|49|50.29|50.42|52.26|53.2|55.1|57.46|60.2|62.09|54.62|56.16|57.85|59.88|63.77|66.42|68.14|71.5|65.41|66.57|70.62|73.02|78.5|84.97|84.8|86.18|84.31|83.15|84.23|87.85|87.6|84.05|83.37|119.98|120.25|122.08|119.46|113.13|113.31|115.66|118.74|118.06|117.66|117.78|118.05|116.14|119.73|116.57|111.37|107.39||107.73|113.02|106.33|113.02|111.6|117.07|119.15|123.23|142.13|148.49|150.94|153.73|157.01|156.28|150.77|157.13|152.97|150.61|149.25|148.32|155.18|146.55|146.14|145.96||145.65|146.11|140.5|135.08|132.25|125.22|125.05|124.1|121.53|120.4|116.07|114.98|114.62|113.55|117.51|118.15|117.02|116.3|115.57|113.87|118.995|114.06|109.52|106.21||105.94|109.99|110.38|107.65|105.8|105.46|103.85|102.7|98.76|96.405|97.76|98.01|101.54|102.89|104.05|101.78|99.15|102.58|105.3|106.335|104.2||102.89|105.64|104.55
08973|1166355|/equities/nuvei|TSX|51.61|52.48|56.78|60.58|62.5|61.63|63.11|62.57|61.96|60.96|63.46|66.04|64.55|59|56.99|56.27||59.63|57.39|57.84|58.33|57.9|57.98|51.88|52.47|50.64|57.8|60.62|65.34|68.53|71.92|70.87|71.66|71.61|71.07|73.11|71.99|73.93|77.3|81.86|82.18|81.5||82.76|82.36|81.59|81.69|82.5|85.64|85.97|93.25|95|93.07|94|91.3|89.5|88.12|88.27|88.93|88.58|89.17|87.08|82.65|78.625|74.48|67.78|67.86|69.77|69.37|64.85|56.55|56.08|59.56|62.71|64.43|65.11|67|65.61|62.03|65.22|65.52||67.11|71.36|78.85|79.2|77.77|78.7|78.17|77.46|74.46|73.55|71.63|71.51|75.05|77.88|73.5|68.75|69.67|71.5|71.93|66.84|74.45|78.5|77.58|77.57|81.16|81.1|83.14|83.84|80.285|74|77.37|76.92|78.5|78.07||82|81.7|81.77|||81.24|76.38|75.03|67.81|65.29|62.45|62.5|62.25|67.77|74.34|74.06|74.48|54.47|120.57|112|111.32|115.11|115.8|117.98|118.75|117.01|120.41|114.84|114.75|117.69|122.99|125.22|136.52|137.03|133.87|130.54|133|134.82|133|138.25|132.13|134.02|143.23|147.77|149.3|148.27|152.54|155.2|159|156.31|155.05|154.93|154.8|151.05|152.73|155.18|155.26|153.75|153.3||163.22|163|149.68|147|143.24|145|140.5|144.34|142.49|145.8|148.63|153.72|155.66|161.11|162.04|170.5|165.44|161.65|155.54|150.38|158.14|157.8|156.185|153.22||150.25|146.68|159.44|158.47|159.88|153.85|149.22|144.25|144.17|134.5|128.76|126.64|125.79|127.35|128.27|126.6|124.46|119.03|114.01|102.93|103.12|101.66|96.92|99.46||100.36|103.38|102.98|102.69|101.79|102.43|100.08|97.82|95.71|93.21|94.77|97.28|102.24|103.03|102.6|102.18|100.22|103.9|103.3|102.7|102.5||98.81|98.45|97
08974|24605|/equities/onex-corp|TSX|68.71|69.66|72.29|74.2|75.06|74.58|74.89|73.99|74.47|74.03|74.28|75.33|74.34|73.01|71.34|70.08||70.57|72.01|71.94|72.86|71.88|71.38|70.01|71.05|69.87|71.8|73.85|74.35|76.98|76.7|76.36|77.14|75.5|74.89|74.96|75|76.61|79.94|81.14|80.19|79.48||80.59|80.96|80.92|81.44|81.93|81.32|81.22|82.45|82.3|82.19|83.5|83.86|83.5|83.3|83.58|81.9|83.97|83.83|83.16|84|83.94|82.77|79.94|81.71|85.44|84.475|83.41|82.49|82.5|82.37|83.23|83.17|82.39|82.35|85.095|82.86|85.41|85.77||87.01|87.52|90.62|91|91.73|92.405|92.02|92.02|90.83|90.26|90.67|89.81|91.86|90.11|88.68|86.8|87.33|88.33|87.98|88|92.08|93.2|93.51|95.07|95.37|96|97.43|96.09|95.29|95.35|97.71|97|97.34|98.11||98.74|99.68|97.34|||95.85|94.6|93.13|91.95|91.68|93.94|94.95|93.16|93.97|95.79|96.47|95.34|95.65|94.9|93.7|92.66|94.15|93.26|92.64|95.61|95|96.44|94.27|93.91|92.98|92.5|92.4|92.45|93.91|94.25|93|93.53|93.92|93.01|94.04|94.01|93.34|93.75|92.99|92|91.965|94|93.64|93.97|97.24|97.24|97.1|93.9|91.2|89.84|90|89.97|89.3|89.26||88.86|87.99|86.74|87.14|86.6|87.99|88.82|89.52|89.59|91.08|91.27|90.92|90.19|90.01|89.1|92.42|92.64|92.2|92.36|90.68|89.195|89.38|88.55|88.65||88.12|88.79|87.85|87.95|88.05|88.07|88.61|87.32|87.41|87.8|86.42|85.69|86.32|86.85|88.41|88.63|89.91|90.79|90.9|90.19|91.7|91.76|93.23|93.16||94.34|93.45|92.73|93.34|93.45|93.93|92.41|91.15|88.96|87.13|89.89|89.77|89.62|89.69|89.62|89.16|87.88|89.13|89.01|90.06|89.63||89.39|89.82|90.1
08975|24608|/equities/open-text|TSX|47.76|48.21|49.27|50.21|50.46|50.57|51.16|50.91|50.49|50.97|50.13|50.64|49.87|49|48.62|48.6||49.51|48.23|48|47.87|47.16|46.58|45.8|46.44|47.19|47.86|48.15|48.87|50.82|51.3|51.18|51.41|50.99|50.06|50.25|51.77|51.97|52.91|52.84|51.8|51.71||52.45|53.4|53.12|52.63|53.24|52.77|52.46|53.61|53.32|52.77|52.83|53.31|54.14|53.15|52.95|52.88|53.59|54.14|54.07|53.74|53.19|52.22|51.87|52.3|53.255|53.79|54.22|52.88|53.47|53.59|53.84|54.22|54.18|54.83|54.19|52.56|53.76|54||54.5|54.9|55.5|56.11|55.82|56.13|57.29|57|55.095|55.32|56.28|58.95|60.27|60.34|59.57|57.5|57.74|57.54|57.2|56.45|58.08|58.1|57.92|58.93|59.55|58.7|58.33|57.7|57.97|57.48|57.6|57.22|57.98|58.98||60|60.83|60.7|||60.26|60.31|59.8|59.14|58.48|59.05|59.11|59.35|58.83|59.85|60.27|60.48|60.44|60.735|59.3|58.78|59.25|59.59|60.35|61.74|61.48|63.02|62.73|62.91|64.2|65.61|65.5|65.15|64.08|63.97|64.09|63.86|63.56|64.36|64.2|63.15|62.19|62.34|62.13|61.87|61.73|61.46|61.34|61.94|61.96|62.08|61.89|61.91|61.92|61.41|61.79|61.81|60.81|60.45||61.31|61.39|60.55|60.81|60.08|61.04|61.71|62.27|62.95|64.1|64.95|65.19|64.03|64.41|63.93|65.07|66.07|65.94|66.12|66.15|67.4|67.94|68.6|68.435||68.49|68.68|68.8|69|68.62|68.17|68.29|68.06|67.51|67.66|67.43|66.27|66.62|66.66|66.67|66.49|65.615|65.32|65.21|65.45|65.09|64.49|64.69|64.74||64.16|64.56|64.545|63.95|63.7|64.02|63.81|63.55|62.89|62.57|63.16|63.11|63.12|63.12|63.45|63.59|63.68|63.79|63.41|63.67|63.65||62.38|63.64|63.15
08976|24680|/equities/transcanada-corp|TSX|69.77|70.09|72.04|72.63|73.21|73.23|73.25|73.73|73.04|72.7|72.91|73.01|72.53|72.51|72.77|72.89||72.97|72.13|72.98|72.34|71.66|71.12|69.58|69.57|69|69.25|70.15|69.9|69.78|68.45|67.59|67.77|70.86|70.03|70.23|70.15|71.81|71.94|71.68|72.16|72.14||72.37|72.28|72.12|72.31|73.63|72.95|72.32|72.01|71.34|70.54|70.5|70.91|71.16|71.87|71.07|70.67|70.5|70.3|69.39|68.69|68.31|67.9|67.6|68.49|69.66|71.24|71.08|71.52|71.15|70.16|69.49|68.43|67.54|66.5|66|65.47|66.1|65.58||66.25|66.19|65.94|66.27|65.78|65.53|65.47|65.19|64.68|64.15|64.39|64.35|64.41|64.36|65.37|64.68|64.01|63.81|61.67|61.22|62.83|63.38|62.24|62.6|62.71|61.97|63.24|62.77|62.06|61.33|60.44|59.65|59.83|59.26||58.39|58.77|59.82|||60.35|60.28|59.19|59.12|57.99|58.22|58.54|58.21|58.38|58.01|57.71|57.96|58.9|59.15|58.86|58.79|58.39|58.37|59.74|60.88|60.3|61.5|61.04|60.84|59.88|59.63|60.55|60.87|61.05|61.62|61.98|62.17|62.26|62.73|62.57|64.05|66.34|66.65|66.81|66.9|66.68|66.54|67.27|67.45|67.32|67.4|67.16|67.03|66.51|66.16|65.32|64.34|63.52|62.27||61.47|61.39|60.27|61.17|61.29|60.7|60.83|61.3|61.4|63.22|62.26|61.73|61.76|61.65|60.92|61.95|62.47|62.39|62.11|61.68|60.62|60.84|61.25|60.68||60.12|59.95|59.96|59.3|59.59|59.48|58.93|58.98|58.75|58.74|57.84|58.08|59.31|59.76|59.66|59.63|60.18|60.57|60.19|60.35|60.86|60.73|60.61|60.44||60.17|61.08|61.25|61.03|60.86|60.87|60.8|60.59|59.34|59.66|61.63|61.4|61.48|62.18|62.33|62.12|61.55|61.85|61.09|61.33|61.2||60.93|61.02|62.18
08977|24603|/equities/north-west-company-inc|TSX|34.48|34.885|35.1|35.75|35.735|35.53|35.25|35.29|35.14|35.24|35.73|35.5|35.4|34.95|34.41|34.095||33.86|33.84|34.61|35.67|35|34.6|34.29|34.37|35|35.33|35.56|35.55|35|34.87|35.34|35.78|35.67|35.61|35.47|35.35|35.38|35.61|35.99|36.67|36.5||36.51|38.43|39.44|39.53|39|38.75|38.38|37.99|37.67|37.89|37.94|37.91|37.81|37.25|37.02|36.87|37.17|37|36.9|37.34|37.93|37.29|37.01|37.31|37.07|37.64|37.36|37.1|37.52|37.03|36.32|35.91|35.92|35.6|35.23|34.8|35.16|34.93||35.15|35.15|35.47|35.56|35.17|35.33|35.38|35.67|35.31|35.27|35.5|35.25|35.03|34.92|34.71|34.2|34.08|33.6|33.16|32.9|33.63|34.25|34.59|34.55|34.86|34.7|34.51|34.47|34.4|34.39|34.67|34.49|34.31|33.9||34.18|34.28|34.31|||34.2|34.2|34.13|34.41|34.605|35.22|35.18|35.2|35.04|35.39|35.64|35.85|34.89|35.02|34.69|34.07|33.7|33.62|33.41|34.06|34.15|34.38|34.32|34.32|34.43|34.71|35.08|35.48|35.77|35.34|35.4|35.05|35.62|35.61|34.835|34.75|34.9|34.49|33.85|33.53|33.16|33.03|32.93|33.575|33.21|33.13|33.39|33.61|33.86|33.5|33.47|33.5|33.39|33.25||33.39|33.23|33.09|33|33.05|33.15|33.65|33.67|33.61|34.25|34.25|34.26|34.46|34.6|34.29|34.55|34.6|34.29|34.65|34.7|34.74|34|34.65|34.64||35.1|35.45|35.68|35.8|35.83|35.92|36.165|36.14|36.22|36.47|36.34|36|36.02|36.07|36.1|36|35.66|35.56|35.64|35.9|36|36.03|36.12|36.19||36.11|35.84|35.75|35.71|35.52|35.48|35.54|35.77|35.94|35.71|35.51|35|35.2|35.3|35.81|35.89|35.57|35.25|35.17|35.31|35.01||34.66|35.035|35.31
08978|24679|/equities/thomson-reuters-corp|TSX|124.05|121.69|123.45|124.88|124.23|124.52|125.72|125.25|124.2|124.02|123.57|125.34|124.48|122.37|121.32|123.57||122.24|120.59|121.65|123.07|121.87|121.73|119.25|120.04|120.48|120.82|119.81|120.37|121.79|127.15|126.62|128.14|131.06|128.5|128.79|129.86|130.25|131.24|133.01|132.38|132.75||134.17|134.38|133.9|135.13|136.57|135.1|133.8|134.67|134.89|134.65|135.75|134.19|134.46|131.88|131.52|131.6|132.73|133.92|134.31|134.54|131.91|130.6|130.4|130.38|131.93|130.44|132.34|131.45|133.85|132.1|130.98|129.27|128.06|126.64|127.13|123.1|125.02|126.09||126.75|127.61|128.5|129.94|129.08|130.71|131.28|133.19|126.11|132.88|133.31|134.61|136.3|134.53|132.85|130.16|131.55|132.24|131.27|130.7|132.35|133.48|133.68|134.26|137.37|136.93|138.52|139.56|140.25|138.55|142.17|142.63|143.6|147.32||150.6|151.19|151.15|||149.45|149.53|147.87|147.84|147|146.86|149.18|150.95|150.75|153.03|152.99|153.13|152.31|152.46|151.21|151.29|152.68|152.36|152.43|153.61|152.9|154.27|152.53|152.54|153.73|153.23|152.07|150.79|150.93|150.22|149.54|149.63|148.94|148.26|147.23|146.79|143.37|142.8|146.17|144.66|146.48|145.79|145.42|146.78|146.47|145.77|145.36|144.62|145.31|142.76|144.06|144.15|143.67|142.17||140.91|141.52|139.18|137.52|136.27|138.18|139.94|141.49|141.18|141.59|143.3|143.53|148.41|148.35|146.74|148.51|149.6|149.3|150.27|150.46|149.58|149.63|148.83|148.65||148.27|149.9|147.38|146.92|145.12|144.99|144.53|143.35|143.53|144.86|144.84|142.68|142.7|144.92|143.02|142.78|141.59|142.03|139.36|139.5|138.16|135.52|131.88|131.39||131.28|130.28|130.74|130.06|129.47|130.51|130.07|129.78|128.6|127.03|127.16|126.79|125.97|126.07|125.68|125.13|124.42|124.18|122.82|122.73|122.98||122.4|120.96|120.39
08979|43109|/equities/tricon-capital-group-inc|TSX|12.64|13.01|13.65|14.085|14.415|14.58|14.875|15.325|15.345|15.21|15.37|15.61|15.37|15.31|15.19|15.24||15.78|15.8|16|16.18|16.15|15.9|15.25|15.35|15.75|15.915|16.495|16.92|17.27|17.655|17.85|18.57|19.02|18.97|19.21|19.05|19.385|19.84|19.66|19.16|19.1||19.2|18.82|18.94|19.265|19.47|19.26|19.3|19.47|19.6|19.67|19.81|20.22|20.24|20.22|20.21|20.31|20.76|20.88|20.66|20.62|20.61|20.11|19.845|19.825|19.46|18.89|18.53|17.95|18.32|18.65|18.51|18.05|18.03|18.695|19.11|18.65|19|18.59||18.64|18.78|19.03|19.26|19.18|19.2|19.38|19.33|18.93|18.695|18.63|18.73|18.74|18.49|18.43|18.4|18.24|18.2|17.63|17.28|18.27|18.575|18.79|18.98|19.06|18.91|19.05|18.95|18.9|18.865|18.92|18.93|18.82|18.67||19.09|19.06|18.92|||19.1|18.85|18.56|18.41|18.06|18.44|18.5|18.8|18.76|18.7|18.6|18.24|18.045|18.16|18.2|17.97|17.845|17.58|17.36|17.565|17.61|17.96|17.72|17.56|17.38|17|17.06|17.27|17.66|17.89|18|17.9|17.58|17.54|17.52|17.6|17.77|17.69|17.66|17.45|17.89|17.72|17.64|17.58|17.53|17.42|17.235|17.19|17.29|17.13|17.255|17.05|16.51|16.4||16.48|15.945|16.02|15.89|16.52|16.73|16.76|16.57|16.49|16.535|16.37|16.41|16.23|16.24|16.095|16.28|16.34|16.36|16.12|16.01|16.02|15.9|15.77|15.71||15.89|15.84|15.96|15.9|15.93|15.64|15.54|15.39|15.44|15.5|15.605|15.66|16.065|15.84|16.03|15.35|15.1|14.92|14.89|14.8|14.82|14.9|14.8|14.66||14.89|14.84|14.85|14.84|14.69|14.72|14.61|14.72|14.31|14.2|14.38|14.305|14.35|14.395|14.58|14.44|14.22|14.33|14.31|14.45|14.29||13.99|14.07|14.285
08980|24691|/equities/westshore-terminals-invest-corp|TSX|30.92|31.46|31.8592|34.09|34.089|35.24|35|34.8931|36.32|36.05|35.95|36.48|35.8058|36.25|35.51|34.56||35.19|35.2237|36.03|36.5|35.2927|34.51|33.59|33.45|33.39|32.6583|32.2637|33.19|33.48|33.45|33.12|34.34|33.65|32.74|32.6781|33.06|34.25|34.91|34.79|34.8|34.86||35.32|34.61|33.99|32.8|32.1256|32.21|32.92|33.37|33|32.81|31.96|31.68|33.13|33.02|33.12|32.8|32.8|31.57|30.79|30.73|29.25|28.81|29.955|30.8|30.76|31.01|30.56|30.7|30.71|29.78|29.58|29.35|29.3|29.38|28.49|27.625|28.02|27.73||27.94|27.97|27.74|27.87|27.92|27.91|27.57|27.13|26.68|26.87|26.5|26.18|26.65|26.83|26.52|26.36|26.54|26.4|25.98|26.24|27.04|28.07|27.73|28.2|28.06|27.68|27.71|27.71|27.725|27.36|27.26|26.9|27|26.73||26.55|27.01|26.65|||26.33|26.17|25.66|25.3|25.04|26.03|25.98|25.91|25.86|26.15|26.4|26.8|26.71|26.63|25.49|25.39|25.68|25.6|25.81|26.04|27.26|27.29|26.93|26.98|27.48|27.05|27.09|27.51|27.53|27.66|27.53|27.48|27.13|27.57|27.14|26.6|26.58|26.44|26.61|26.59|26.11|26.07|25.94|25.86|26.36|26.74|26.6|26.47|26.58|26.7|26.75|26.66|27|27.19||27.13|26.21|25.17|24.22|23.56|23.92|24.2|24.26|24.04|24.49|24.4|24.08|23.78|23.63|23.6|24.23|24.43|24.25|24.88|25.15|25.1|24.96|24.88|23.85||23.43|23|22.6|21.76|21.5|22.53|22.18|22.04|21.72|21.53|21.14|21.41|21.08|21.19|20.7|20.77|20.81|20.64|20.13|20.49|21.39|21.385|21.19|21||21.39|21.32|19.55|19.69|20.99|21.6|17.02|16.87|16.93|16.3|16.74|16.75|16.78|16.87|17|17.03|17|17.11|16.9|17|17.01||16.9|16.61|17.01
08981|998086|/equities/canada-goose-holdings-inc|TSX|23.95|23.81|25.38|25.96|26.38|26.3|26|25.9|25.47|24.75|25.28|26.11|25.54|24.69|23.44|23.24||25.52|24.63|24.39|25.85|25.7|25.51|23.3|23.44|23.56|24.04|25.22|26.77|27.97|28.6|27.68|27.89|26.98|26.71|26.64|27.53|27.75|29.24|29.38|28.91|28.75||29.58|30.1|30.24|30|30.42|30.53|30.4|31.89|32.6|32.24|32.83|33.99|34.14|32.83|32.7|33.31|33.25|33.15|32.34|29.75|29.08|28.48|27.15|27.195|28.68|29.2|29.6|27.84|27.77|30.34|31.85|31.82|31.86|33.06|32.43|30.77|32.33|33.63||35.88|36.95|36.79|36|34.4|33.82|34.31|42.13|39.71|38.67|38.41|38.27|39.67|39.06|37.4|36.24|36.93|36.47|36.88|35.78|37.18|38.3|39.07|39.65|40.51|39.84|41.07|42.18|42.07|41.75|42.8|45.2|45.5|46.33||46.74|46.58|46.47|||47.19|46.94|46.73|45.82|44.68|45.03|45.74|46.53|46.92|47.43|48.8|49.82|49.84|48.7|45.58|46.06|49.78|52.89|55.98|58.1|58.36|60.73|59.89|61.24|62.73|64.36|63.66|63.9|64.42|63|62.08|59.88|59.08|60.9|58.39|55.94|49.43|48.49|47.11|45.95|45.6|45.6|45.43|47.88|48.63|48.7|48.99|48.59|47.89|46.44|46.66|47.29|46.61|46.12||46.32|46.53|44.7|45.04|44.54|45.2|45.2|46.25|47.32|48.12|47.44|47.58|47.46|46.48|45.76|46.47|46.25|47.45|48.25|48.46|48.65|47.5|48.01|50.92||51.16|50.45|48.53|48.17|48.19|48.79|48.8|48.5|47.56|46.55|45.88|45.19|44.85|43.74|45.37|45.55|46.8|47.3|54.79|53.98|53.91|52.37|52.65|52.03||52.75|52.75|52.25|52.27|53.05|51.99|51.4|51.9|49.41|49.07|49.85|49.79|51.47|52.2|52.58|52.63|51.19|52.1|52.25|52.67|53.02||53.5|52.38|52.03
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.54|6.6|7.02|7.35|7.54|7.3|7.3|7.32|7.17|7.13|7.55|8.17|7.71|7.49|7.3|7.235||7.385|7.37|7.49|7.42|7.3|6.82|6.13|6.35|6.52|6.655|7.15|7.42|7.36|7.46|7.24|7.335|7.155|7.17|7.26|7.58|7.51|7.72|7.99|8.14|8.11||8.41|8.36|8.4|8.34|8.47|8.325|8.54|8.59|8.33|8.16|9.2|9.4|9.52|9.16|9.15|9.28|9.31|9|8.925|8.56|8.23|7.89|7.55|7.55|7.94|8.23|8.31|7.97|8.065|8.23|8.4|8.44|8.56|8.42|8.2|7.46|7.96|8.1||8.45|8.68|8.9|8.92|8.75|8.91|9.14|9.24|9.08|9.18|9.11|9.23|9.67|10.21|9.6|9.51|9.56|10|9.88|9.68|10.7|11.11|11.14|11.08|11.14|11.11|11.16|11.32|11.17|10.805|11.13|10.83|11.21|11.61||11.81|11.73|11.75|||12.1|11.53|11.1|11.62|11.21|11.08|11.11|10.87|10.91|10.92|11.06|11.37|11.46|11.65|11.19|11.15|11.31|11.33|11.93|12.26|12.55|12.86|12.52|12.6|12.61|13.16|13.3|13.78|13.2|13.28|13.29|13.19|13.04|13.51|13.73|13.38|13.6|14.27|13.76|13.36|13.17|13.05|13.07|13.38|13.4|13.47|13.81|13.57|12.33|12.49|12.51|12.16|11.92|11.55||11.68|11.69|11.51|11.96|11.76|12.15|12|12.21|12.4|12.6|12.88|12.62|12.06|11.9|11.87|12.63|12.64|12.54|12.615|12.99|13.14|13.13|13.17|13.6||13.77|13.91|14.38|14.02|13.75|13.705|13.34|13.43|12.82|12.3|12.22|12.23|12.27|11.98|12.025|12.34|12.62|12.62|12.89|12.78|12.82|12.35|12.33|12.41||12.55|12.82|12.53|12.13|12.5|12.65|13.01|13.25|12.7|12.35|12.57|12.92|13.2|13.62|13.94|14.24|13.68|14.22|14.92|14.9|14.64||14.8|15.1|14.86
08983|24470|/equities/boardwalk-reit|TSX|44.21|44.43|46.4|47.57|47.89|48.8|49.41|49.76|50.49|49.43|48.8|50.18|49.72|49.44|48.73|48.8||48.67|49.42|50.06|49.6|48.42|47.31|46.42|46.42|45.86|48.92|51.27|51.855|52.67|53.02|52.35|56.34|55.83|55.16|55.27|55.8|56.26|56.97|58.22|57.91|57.62||57.5|57.18|56.04|56.33|56.98|55.75|56.1|56.61|56.54|58.03|58.43|58.08|57.52|56.22|56|56.26|57.45|58.6|57.3|58.15|60.12|59.5|58.3|60.33|59.97|59.06|58.74|57.15|57.81|57|56.73|55.56|54.24|54.79|54.83|53.1|54.34|53.94||54|54|54.28|54.57|54.3|55.03|55.48|55.65|55.21|55.56|55.7|55.22|55.84|55.71|54.73|53.85|53.91|53.49|52.02|50.61|53.98|55.54|56.09|55.56|55.64|54.91|55|54.62|54.5|54|53.8|53.45|52.63|53.76||54.47|54.31|52.74|||53.94|54|53.31|52.11|51.87|50.95|53.58|52.52|52.89|54.33|54.03|53.87|54.61|54.6|53.62|53.5|53.65|53.43|53|55.13|54.68|56.45|55.76|55|54.65|55.2|55.36|54.85|55.93|55.32|54.02|53.44|53.72|54|54.41|54.42|53.53|52.64|52.56|52.83|52.79|52.1|52.15|53.43|54.48|53.17|51.58|51.28|50.69|50.32|49.89|50.41|49.58|48.94||48.57|47.46|46.45|46.67|46.15|46.47|47.13|47.64|47.53|48.2|48.15|48.63|48.05|48.06|47.41|48.32|48.08|48.38|47.94|47.59|47.49|48.4|46.89|47.11||47.06|47.24|46.94|46.25|46.22|46.15|46|45.96|45.93|45.88|43.95|45.42|46.23|46.39|46.69|47.43|46.71|46.05|46.05|45.47|45.77|45.17|44.95|45.27||44.95|44.695|44.75|44.25|44.3|44.09|43.72|44.71|44.6|44.48|45.335|45.465|45.32|44.45|44.26|42.89|42.43|42.37|41.77|41.3|40.86||40.37|40.07|40.03
08984|24777|/equities/boyd-group-income-fund|TSX|125.76|127.36|127.55|132.36|136.92|141.3|140.51|138.15|135.81|137.69|140.63|146.37|143.96|142.18|141.04|144.72||147.77|144.75|143.87|141.69|139.45|129.79|130.6|130|138.43|142.8|146.13|146.9|152.61|153|156.8|158.47|158|158.1|155.59|157.35|159.03|160.24|166.555|168.16|170.03||171.24|168.68|168.16|167.91|169.895|166.49|164.49|165.42|165.01|165|165.57|165.51|163.23|160.21|158.77|161.57|154.5|146.5|147.1|145.7|148.59|149.31|148.45|153.27|155.8|157.47|153.49|148.56|145.72|154.52|160|160.445|160.63|161|161.86|156.93|160.735|160.02||161.11|165.86|172.04|182.12|181.13|182.37|179.13|181.21|176.99|179.96|180.8|181.87|186.47|186.14|184.355|179.93|184.16|178|172.21|167.07|175.61|183.75|182.33|184.99|186.38|185.56|187.98|188.39|189.37|187.335|194.33|195.58|195.8|197.14||195.65|199.81|197.325|||198.31|200.99|193.03|193.53|185.04|183|189.94|191.99|193.56|194.66|196.61|198.88|198.02|199|197.83|197.57|199.86|203.17|205|210.84|209.42|215.22|207.82|206.02|203.11|203.875|203.28|205.52|210.78|211.11|210.37|206.14|208.15|240.3|238.62|239.435|239.5|237.88|237.26|237|239.53|239.78|240.47|243.29|250.14|254.35|256.86|258.35|261.66|258.47|254.16|249.04|250.88|247.43||247.18|242.23|239.13|240.88|238.15|234.25|233.16|232.84|234.75|235.23|237|241.51|241.86|241.88|235|238.76|243.03|240.09|242.2|244.37|246.8|249.06|250.29|254.34||252.74|251.08|245.78|243.72|243.31|243.93|242.3|243.97|245.86|244.75|246.14|244.62|243.21|239.36|241.15|240|239.66|238|243.47|242.52|242.34|241.74|241.655|243.4||236.68|240.45|239.74|243.41|240.76|239.14|235.76|233.83|233.63|230.34|229|231|231.26|233|233.86|226.3|224.9|226.68|225.09|225.11|224.61||220.71|221.72|223.28
08985|985736|/equities/brookfield-business-partners|TSX|28.08|27.94|28.89|29.1|29.29|29.73|28.74|28.67|29.23|28.66|29.15|30.12|30.16|28.89|28.31|27.52||26.07|27.32|28.39|29.73|29.37|29.55|29.29|29.56|29.05|29.3|29|27.74|29.76|29.72|30.61|30.54|31.77|31.8|31.66|31.66|32.7|34.89|35.68|36.06|35.63||35.76|35.75|35.22|34.57|34.65|34.37|34.53|35.66|37|36.75|38.15|37.33|36.95|37.91|36.83|36.7|35.1|34.52|34.19|33.93|32.765|32.33|33.06|31.8383|32.752|32.2|31.87|31.4703|32.1492|33.8306|33.7925|35.0361|34.5412|32.9296|32.1111|31.8954|32.8471|33.71||34.427|34.5793|35.1122|35.9053|35.9815|36.5842|37.4979|37.6502|37.6121|37.3266|37.0537|36.5335|35.6135|35.2709|34.8458|34.3889|34.408|34.6554|33.9575|33.3611|33.8179|34.9282|34.8965|35.1693|36.2162|36.2924|36.6604|36.47|36.1591|35.6198|36.5906|36.9332|37.904|37.0601||36.635|36.8634|36.9713|||36.4891|36.9078|36.9015|36.4066|35.8546|36.6096|37.2441|37.1743|36.432|36.7682|37.6882|37.1172|36.8571|37.003|36.6667|36.4256|35.9434|35.9624|35.8165|37.7644|37.7517|38.1006|37.8278|38.0308|37.4344|36.8|38.0689|38.6273|39.744|39.3379|40.1373|39.6044|38.9572|38.6526|38.659|38.5131|38.4242|37.72|37.6121|37.4091|37.4408|37.2568|37.5677|37.8215|37.6882|37.3646|37.3773|37.3773|36.9713|36.8507|37.0537|36.6382|36.5462|36.5969||36.5462|36.2416|36.0386|36.1909|36.2797|36.5779|36.6731|36.1528|35.7277|36.7175|36.2606|36.0005|34.8965|33.7481|32.8852|33.7608|33.7925|33.4435|33.875|33.8496|33.9448|34.1351|34.04|33.672||33.5387|33.7798|33.7418|33.7544|33.7544|34.3509|34.5158|34.2811|33.6973|33.304|31.6543|31.4576|31.9335|32.1111|32.1873|32.5489|32.3269|32.8471|33.0375|33.4816|33.7227|33.9384|34.1288|34.7252||34.0653|34.6554|36.2416|36.2924|36.4764|36.9776|36.8253|36.984|35.2772|34.8331|35.9307|36.4002|36.7746|37.0982|37.8532|37.2822|36.6096|37.4662|37.1172|36.4637|36.0005||36.0449|36.102|35.8482
08986|42747|/equities/brookfield-infrastructure-partners|TSX|50.29|49.77|51.2334|51.9534|52.18|52.3734|52.06|51.87|50.83|50.3334|50.19|50.28|51.35|51.55|52.05|52.57||51.77|51.35|51.6|51.72|51.07|50.79|50.31|50.65|49.96|51.15|51.77|51.78|51.47|50.82|51.53|53.0334|53.7734|52.57|52.65|53.61|54.36|55.66|55.34|55.56|55.4734||55.77|55.75|55.5534|55.4|56.03|55.14|55.45|56.23|55.87|55.27|54.4667|53.2667|53.4934|53.05|52.4867|52.25|52.67|53.17|52.7067|51.76|51.49|50.83|50.79|51.17|51.08|50.67|51.44|50.89|50.38|49.41|49.47|50.33|49.52|49.29|49.84|49.39|49.85|50.22||50.43|50.2|50.49|51.01|51.44|51.72|51.11|50.89|50.37|50.44|50.97|50.33|50.27|49.48|49.39|49.25|49.57|49.84|49.53|49.56|49.84|50.16|49.35|49.29|49.48|49.33|49.47|49.53|49.96|49.12|49.07|49.13|50.7|51.08||50.87|51.13|50.74|||50.13|49.89|49.45|49.56|48.81|48.03|48.87|48.72|48.21|47.99|48.31|48.5|48.58|48.37|48.11|47.83|47.87|47.53|47.94|47.4|47.23|48|48.04|47.74|47.77|48.33|48.34|48.24|48.69|48.83|49.05|48.93|50.01|50.01|49.93|49.11|48.69|48.69|48.21|48.23|48.14|49.13|48.73|48.17|47.6|47.43|47.59|47.22|47.15|47|47.28|46.69|46.41|46.55||46.79|47.2|46.65|47.28|46.96|47.33|47.3|46.92|46.43|47.02|46.75|47.23|46.54|46.39|45.98|46.37|47.07|47.63|48.2|48.36|48.67|48.39|48.05|47.91||47.46|47.39|47.52|47.01|47.05|47.3|47.28|47.23|47.01|47.06|47.54|47.43|47.5|47.43|47.12|46.37|45.99|45.76|45.85|45.77|45.65|45.39|45.14|45.09||44.55|44.81|44.94|45.47|45.39|45.87|45.17|45.29|45.73|45.04|45.62|45.49|46.29|46.45|46.2|46.27|46|46.07|46.07|46.01|45.97||45.01|44.7|44.23
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|26.46|26.4|26.7|26.43|26.5|26.32|26.35|26.42|26.67|26.75|26.37|27.5|27.15|26.8|26.2|25.48||25.2|25.2|25|25.4|25.46|25.1|25.19|25.59|25|25.52|25.8||25.8|25.73|25.95|25.82|25.8|25.98|26.3|26.21|26.15|26|26.03|26.4|26.5||26.45|26.57|26.8|26.8|27|27.15|27.27|27.5|27.9|27.95|28.21|27.94|27.9|27.76|27.8|28.4|28.02|28.45|28.55|28.79|29|28.3|27.82|28.2|29|28.75|29.51|29.76|30.45|30.81|30.83|30.8|30.35|30.28|30.3|29.93|30.59|30.89||31.09|30.95|30.91|31|30.55|30.69|30.94|31|30.99|31.1|31.25|31.18|31.31|31.38|31.21|31.26|31.24|31.05|31.02|31|31.1|31.18|31.26|31.45|31.25|31.46|31.6|31.59|31.7|31.85|31.9|31.84|32.01|32.28||32.07|32.66|32.39|||31.75|31.68|31.81|31.84|31.68|32.03|31.43|31.78|31.59|31.5|31.39|31.29|31.4|31.42|31.75|31.77|31.8|31.94|31.63|31.99|31.75|31.75|31.71|31.42|31.52|31.54|31.37|31.11|31.1|31.12|31.1|31.1|31|31.04|31.07|31.18|31.07|30.93|30.74|30.71|30.76|30.7|30.74|30.74|30.8|30.9|31|30.96|31.06|31.18|30.63|30.73|30.26|30.4||30.52|30.95|31.06|31.02|30.95|30.95|31|31.06|30.87|31.1|30.71|31.26|31.44|31.71|31.65|31.6|31.47|31.22|31.38|31.19|31.4|31.84|32.25|32.2||32.21|32.35|32.07|31.75|31.91|31.76|31.8|31.76|31.72|31.67|31.73|31.4|31.14|31.07|31.01|30.81|30.56|30.67|30.78|30.9|30.85|30.87|31|31||30.5|31.25|31.51|29.5|||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.98|25.68|26|26.01|26.06|26|26.15|26.03|26.04||25.62|26.05|26.05||25.6|25.83||25.8|25.97|25.8|25.81|25.71|25.61|25.6|25.49|25.5|25.25|25.26|25.25|25.21|25.28|25|25.01|25.01|25|25.01|25.05|25.32|25.07|25.42|25.42|25.41||25.43|25.72|25.63|25.62|25.81|25.52|26.01|26.02|26.55||27.07|26.61|26.4|26.25|27.2|27.2|27.3|27.1|27.3|26.95|26.82|26.71|26.55|26.5|26.53|26.38|26.315|26.28|26.27|26.4|26.4|26.32|26.275|26.335|26.25|26.2|26.33|26.4||26.45||26.27|26.375|26.4|26.26|26.52|26.45|26.48|26.48|26.53|26.52|26.53|26.52|26.45|26.52|26.5|26.7|26.56|26.57|26.67|26.65|26.6|26.68|26.52|26.6|26.62|26.97|27.14|27.04|27|27|27.09|27||27.08|26.93|26.93||||26.7|26.58|26.52|26.45|26.5|26.5|26.48|26.5|26.51|26.51|26.5|26.5|26.51|26.6|26.61|26.76|26.85|26.68|26.66|26.61|26.73|26.7|26.65|26.7|26.69|26.7|26.71|26.71|26.76|26.65|26.61|26.56|26.64|26.5|26.35|26.49|26.46|26.46|26.35|26.52|26.41|26.4|26.47|26.55|26.63|26.46|26.5|26.48|26.6|26.55|26.5|26.82|26.77||26.5|26.77|26.89|26.98|27.05|26.9|26.94|26.65|26.73|26.67|26.68|26.96||26.86|26.94|27.01|27.02|27.02|27.18|27.18|26.76||26.79|27.13||27|27.25|27.15|27.19|27.19|26.92|27.01|27.09|26.95|27.17||27||26.85|26.89|26.85|26.87|26.86|26.85|26.99|26.9|26.92|26.78|26.91||26.84|26.75|26.74|26.67|26.65|26.73|26.8|26.8|26.81|26.8|26.84|26.91|26.86|27.1|27.1|26.89|26.68|26.57|26.6|26.52|||26.5|26.44|26.44
08989|24482|/equities/canadian-apartment-properties-reit|TSX|44.07|44.57|46.37|47.52|47.9|48.13|48.33|48.9|48.76|48.73|48.5|48.55|48.27|48.14|48.48|48.48||48.1|47.62|47.38|47.34|48|47.6|45.87|45.88|46.11|46.32|46.9|47.085|47.05|47.66|48.1|50.28|50.52|50.29|50.71|51.32|51.57|52.02|52.02|51.31|51.42||51.74|51.67|51.18|51.42|52.21|50.54|50.66|52.36|53.12|53.39|53.65|54.33|54.07|53.61|54.16|53.86|54.56|54.99|54.44|54.56|53.8|53.28|52.99|52.58|53.75|52.42|52.98|52.96|53.72|53.4|53.1|51.89|51.44|52.7|53.14|52.3|54.43|54.11||54.67|55.01|55.08|55.67|55.31|55.79|55.9|55.6|54.97|55.38|55.46|55.67|55.96|55.33|54.57|53.1|53.19|53.7|53.05|52.9|54.62|55.72|56.22|56.17|56.28|56.06|56.73|56.81|56.75|56.48|56.785|56.81|57.14|58.5||59.49|59.18|59.01|||58.72|58.22|57.98|57.55|56.87|56.6|57.51|56.54|56.86|56.42|56.68|56.73|57.17|56.97|56.58|56.4|56.2|56.3|56.66|58.1|57.89|58.79|57.83|57.69|58.01|58.03|58.31|58.25|58.56|58.89|59.15|59.42|59.01|60.12|60.5|61|61.09|59.7|59.46|59.69|60.19|60.09|60.52|60.96|61.05|61.02|60.83|60.32|59.41|58.995|59.38|60.13|58.73|58.27||58.25|58.53|57.95|58.16|58.05|58.7|58.59|59.26|58.58|59.9|61.09|61.79|60.955|60.22|59.05|60.48|60.53|60.37|60.96|60.85|61.28|62.11|61.26|61.04||61.73|61.5|61.11|61.06|61.04|61.03|60.07|59.75|59.12|59.73|59.5|58.88|60.06|59.8|60.05|59.95|61.06|61.08|61.38|61.85|62.02|61.61|61.68|61.78||61.63|61.04|61.36|61.15|61.11|61.27|60.94|61.39|60.5|60.4|61.54|61.69|61.11|60.81|61.01|60.28|59.46|60.33|58.72|58.51|58.05||57.74|57.49|57.26
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|139.36|137.26|140.11|143.05|143.63|144.85|147.37|146.85|143.73|143.73|143.31|143.23|143.99|142.6|139.64|140.94||142.06|140.75|144.56|146.11|142.6|142.77|143.83|142.9|142.44|143.78|149.01|151.65|151.81|151.11|150.1|151|153.95|148.41|156.13|155.7|156.76|159.85|159.88|158.57|159.08||158.02|156.81|155.08|154.71|154.68|157.8|157.26|161|159.68|159.38|166.99|168.56|167.45|169.15|166.95|166.56|166.24|165.92|163.59|160.56|159.17|157.89|156.27|157.82|160.87|157.49|157.15|156.19|161.35|157.6|157.54|151.79|150.92|156.19|155.8|150.81|153.11|155.34||159.06|160.22|159.08|157.22|154.02|154.44|156.17|156.95|153.7|153.15|155.3|155.02|155.51|154.3|152.15|149.74|149.92|149.94|150.66|150.54|153|154.32|151.94|151.1|155.03|152.7|153|153.64|152.63|154.275|154.84|153.1|152.71|154.79||154.15|155.05|155.78|||156.01|155.77|154.85|152.68|153.38|163.2|163.23|162.32|160.02|159.55|163.47|163.31|162.78|166.11|164.68|162.98|161.7|161.71|161.17|163.01|161.49|164.8|163.85|164.05|163.49|161.91|160.05|160.77|161.36|161.3|162.26|163.16|162.64|163.46|163.42|164.37|162.78|163.1|163.98|163.63|163|163.73|162.92|165|165.23|164.19|160.905|158.1|152|150.44|150.3|148.32|144.75|144||145.11|146.49|146.24|146.98|146.57|146.56|146.32|147.43|145.37|146.39|144.51|146.4|146.225|146.4|145.2|147.01|146.67|147.79|145.4|147.35|150.61|150.15|151.61|155.19||155.43|153.25|145.3|139.64|137.74|138.58|136.45|136|135.5|135.57|135.42|134|133.04|132.38|133.32|134.05|135.2|134.01|134.27|134.72|135.27|134.62|134.55|134.92||133.09|133.64|132.71|130.9|131.18|131.94|130.76|129.18|128.5|128.77|130.8|130.09|131.23|131.35|131.21|132.45|131.29|129.41|128.92|130.67|130.94||130.31|130.22|129.96
08991|24501|/equities/canadian-pacific?cid=24501|TSX|87.54|86.42|89.01|92.6|92.92|93.42|94.71|93.99|92.63|90.11|88.65|89.54|89.64|87.8|86.61|87.39||87.26|86.58|89.95|90.43|88.6|88.62|87.65|88.1|87.6|89.84|91.39|92.4|93.07|91.61|91.41|93.84|89.66|91.25|92.96|93.63|94.8|97.3|97.015|96.29|95.78||95.13|94.71|94.11|93.72|93.1|94.4|95.53|97.33|96.92|97.25|103.18|102.3|101.39|102.87|102.17|101.6|101.89|101.63|99.45|100.35|99.39|98.5|97|97.85|98.48|98.245|97.56|97.66|99.68|93.57|91.97|87.87|87.61|88.43|88.08|86.12|87.78|90.11||92.28|93.22|93.01|92.13|90.85|91.03|91.2|91.08|89.42|89|89.5|90.09|90.6|90.1|90.39|88.98|93.42|92.63|91.34|90.69|93.87|95.03|94.53|94.36|97.75|95.61|94.56|93.62|93.8|95.18|93.5|92.68|93.09|91.35||90.54|91.21|91.92|||91.31|91.21|90.34|90.77|91.9|92.91|94.11|93.3|89.32|88.48|90.48|90.16|90.08|92.05|88.54|87.49|88.17|88.07|89.31|91.31|90.98|94.18|94.22|93.87|93.59|94.34|93.27|94.1|96.67|96.26|96.64|96.49|96.26|95.59|94.95|95.07|94.78|95.25|95.32|95.2|94.79|93.55|93.2|92.91|92.91|92.21|91.83|90.19|89.67|89.31|88.8|86.96|85.32|85.29||85.43|85.26|83.46|83.55|82.59|82.4|82.45|83.94|82.84|83.01|82.68|82.22|82.12|82.77|82.8|85.44|86.38|86.25|86|86.12|86.65|87.52|89.3|89.34||90.51|91.2|87.55|85.11|89.88|90.22|89.61|88.91|89.29|89.76|90.17|89.52|89.56|88.4|89.55|90.41|90.51|89.89|89.1|91.4|92.04|91.88|91.83|92.65||91.02|90.96|89.99|89.84|90.72|91.67|91|90.76|90.28|89.16|90.62|89.6|89.93|90.68|91.08|91.55|90.79|94.91|94.3|94.965|94.66||94.88|94.34|94.26
08992|42784|/equities/choice-properties-reit|TSX|13.68|13.97|14.3|14.48|14.67|14.7|14.75|14.79|14.89|14.8|14.83|14.84|14.78|14.79|14.82|14.79||14.71|14.79|14.86|14.89|14.79|14.56|14.25|14.26|14.22|14.5|14.85|14.96|14.78|14.63|14.62|15.18|15.06|15.15|15.21|15.27|15.4|15.5|15.56|15.47|15.5||15.53|15.46|15.51|15.61|15.75|15.375|15.42|15.51|15.4|15.3|15.45|15.42|15.53|15.4|15.44|15.39|15.58|15.61|15.57|15.63|15.54|15.33|15.29|15.48|15.63|15.29|15.185|15.28|14.77|14.83|14.77|14.59|14.38|14.37|14.31|14.09|14.3|14.26||14.3|14.4|14.44|14.39|14.21|14.28|14.29|14.36|14.21|14.27|14.45|14.52|14.36|14.46|14.51|14.38|14.43|14.3|13.98|13.91|14.22|14.43|14.49|14.58|14.64|14.65|14.65|14.74|14.63|14.64|14.69|14.7|14.71|15||15.06|15.07|14.9|||14.93|14.86|14.62|14.53|14.41|14.51|14.45|14.45|14.34|14.34|14.38|14.44|14.41|14.43|14.35|14.16|14.12|14.06|14.035|14.48|14.51|14.9|14.78|14.78|14.85|14.91|14.99|14.95|15.02|15|15.11|15.02|15.1|15.22|15.1|15.15|15.09|14.94|14.84|14.735|14.82|14.82|14.86|14.85|14.97|15.025|15.01|15.01|14.95|14.885|14.785|14.84|14.68|14.64||14.56|14.41|14.17|14.13|14.215|14.19|14.18|14.36|14.33|14.64|14.8|14.86|14.81|14.75|14.63|14.81|14.85|14.81|14.875|14.86|14.89|15.05|15.05|14.99||15.09|15.06|14.92|14.865|14.73|14.81|14.78|14.76|14.73|14.79|14.91|14.86|14.69|14.8|15|14.94|14.89|14.65|14.55|14.55|14.59|14.58|14.57|14.59||14.54|14.43|14.5|14.45|14.47|14.52|14.58|14.7|14.4|14.4|14.63|14.66|14.69|14.65|14.77|14.71|14.48|14.58|14.4|14.34|14.28||14.215|14.34|14.385
08993|24822|/equities/crombie-reit|TSX|15.59|16.03|16.5|16.83|16.94|17|17.01|17.14|17.18|17.09|17.13|17.2|17.07|16.99|16.86|16.78||16.765|16.93|17|16.96|16.74|16.3|16.12|16.21|16.08|16.15|16.62|16.78|16.75|16.74|16.78|17.44|17.69|17.74|17.8|17.805|17.94|18.22|18.26|18.12|18.1||18.11|18.15|18.03|18|17.92|17.73|17.54|17.91|17.97|18.09|18.325|18.34|18.41|18.4|18.52|18.465|18.7|18.73|18.62|18.58|18.41|18.19|18.08|18.19|18.25|18.11|17.71|17.52|17.59|17.7|17.6|17.56|17.3|17.365|16.88|16.62|17.04|16.98||17.12|17.24|17.31|17.24|17.1|17.18|17.21|17.27|17.17|17.27|17.28|17.25|17.21|17.31|17.3|17.04|17.17|17.08|17.09|17.01|17.35|18|18.06|17.98|18.06|17.99|17.93|17.95|17.935|17.95|17.79|17.86|17.875|18.25||18.39|18.39|18.18|||18.2|18.12|17.71|17.67|17.57|17.6|17.56|17.45|17.55|17.49|17.6|17.715|17.72|17.71|17.46|17.28|17.18|17.06|16.96|17.59|17.54|18.38|18.16|18.19|18.1|18.11|18.26|18.16|18.25|18.25|18.28|18.44|18.73|18.59|18.49|18.655|18.61|18.3|18.17|18.15|18.335|18.57|18.61|18.55|18.5|18.53|18.5|18.4|18.2|18.15|18.1|18.1|17.85|17.72||17.735|17.46|17.43|17.43|17.44|17.19|17.32|17.64|17.555|17.81|18.01|18.15|17.93|17.9|17.8|18.11|18.13|18.14|18.14|18.12|18.02|18.05|18.08|18.08||18.22|18.22|18.03|18.07|18.1|18.17|18.09|18.09|18.09|18.14|18.01|17.8|18.05|18.02|18.19|18.11|18.19|18.05|17.97|18.01|18.06|17.81|17.96|18.08||18.18|18.21|18.23|18|17.995|18.23|18.09|18.25|17.91|17.83|18.23|18.25|18.11|18.16|18.3|18.09|17.83|17.98|17.9|17.91|17.74||17.73|17.84|17.86
08994|24527|/equities/eldorado-gold-corp.|TSX|9.42|9.82|9.94|9.95|10.15|10.2|10.3|10.46|10.35|10.01|10.03|10.45|10.29|10.375|10.52|10.59||10.67|10.44|10.14|10.4|10.34|10.25|10.15|10.76|10.75|11.06|11.6|11.64|11.91|12.16|11.87|11.79|13.07|13.19|13.27|13.34|14.07|14.35|14.69|14.91|15.36||14.98|14.98|14.7|14.44|13.93|13.74|13.59|13.87|14.26|13.89|14|14.03|13.49|14.07|14.27|14.39|14.2|14.03|13.9|13.72|13.8|13.43|13.38|13.75|14.18|14.73|13.98|14.24|14.4|14.16|13.92|13.98|13.83|13.72|13.6|13.48|13.75|13.78||13.73|13.4|13.08|12.54|12.78|11.79|11.77|11.97|11.88|11.5|11.17|11.05|11|11.125|10.85|10.69|10.93|11.23|11.14|11.09|11.45|11.89|11.56|11.45|11.82|11.82|11.9|11.82|11.67|11.36|11.23|11.24|11.59|11.56||11.77|11.83|11.73|||12.03|11.845|11.62|11.16|10.88|11.14|10.98|10.8|11|11.11|11.02|11.12|11.46|11.61|11.29|10.94|10.81|11.09|11.37|11.46|11.54|11.72|11.7|11.7|11.77|12.185|12.35|12.45|12.415|12.46|12.62|12.67|12.31|11.92|11.94|11.67|11.66|11.27|11.23|10.92|10.72|11.73|12.09|12.06|12.01|11.92|11.57|11.67|11.65|11.73|11.43|11.68|11.05|10.47||10.47|10.29|10.02|9.71|9.69|9.63|9.6|9.52|9.71|9.845|9.77|9.95|10.5|10.52|10.38|10.22|10.05|10.59|10.55|10.37|10.435|10.64|10.83|10.93||11.13|10.81|10.86|10.83|10.77|10.58|10.5|10.49|10.7|10.44|10.25|10.27|10.28|10.55|10.61|10.64|10.48|10.74|10.42|10.62|10.93|11.35|11.615|11.41||11.31|12.21|11.73|11.57|11.52|11.49|11.5|11.47|11.6|11.52|11.8|12.21|12.23|12.01|11.93|12.12|11.97|12.4|12.42|12.44|12.29||12.08|12.15|12.21
08995|24534|/equities/first-capital-realty-inc|TSX|14.18|14.37|14.97|15.29|15.49|15.58|15.54|15.44|15.35|15.295|15.47|15.52|15.36|15.31|15.32|15.18||15.22|15.3|15.33|15.12|15.07|14.85|14.51|14.49|14.56|14.99|15.49|15.735|15.9|16.01|16.16|17.1|17.1|17.11|17.27|17.26|17.29|17.42|17.47|17.33|17.26||17.38|17.25|17.25|17.46|17.57|17.37|17.47|17.63|17.65|17.82|17.95|18.07|18.13|18.09|18.09|18.05|18.11|18.05|17.96|18.06|17.96|17.84|17.87|18.12|18.26|18.125|17.76|17.62|17.98|18.02|18|17.91|17.85|18.03|18.18|18.01|18.51|18.31||18.52|18.06|17.91|17.82|17.65|17.67|17.53|17.54|17.34|17.45|17.565|17.71|17.83|17.73|17.59|17.46|17.5|17.495|17.14|17.23|17.78|18.17|18.24|18.35|18.42|18.41|18.54|18.45|18.32|18.33|18.32|18.37|18.39|18.62||18.69|18.54|18.07|||18.4|18.2|18.26|17.99|17.75|17.75|17.77|17.32|17.4|17.28|17.345|17.53|17.78|17.82|17.46|17.3|17.25|17.225|17.355|18.25|18.26|18.55|18.34|18.38|18.36|18.48|18.47|18.35|18.5|18.5|18.49|18.535|18.78|18.9|18.755|18.81|18.47|17.61|17.7|17.52|17.62|17.46|17.81|18.01|18.01|18|18.09|18.15|18.1|18|18.05|18.01|18.1|18.02||17.88|17.68|17.2|17.25|17.33|17.31|17.3|17.52|17.49|17.83|17.98|18.09|17.98|17.775|17.52|17.82|17.84|17.85|17.97|17.84|17.85|18.11|17.92|17.87||17.99|17.91|18.02|17.93|17.97|17.92|17.78|17.48|17.325|17.42|17.33|17.41|17.61|17.65|17.86|17.91|17.97|17.82|17.88|18.09|18.02|17.58|17.61|17.84||17.86|17.915|18.07|17.95|18.045|17.8|17.79|18.08|17.55|17.49|18.19|18.18|18.08|18.09|18.1|17.93|17.76|17.96|17.75|17.62|17.53||17.51|17.55|17.53
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|150.71|150.4|154.28|159.72|158.47|156.58|157.62|154.05|156.82|156.8|157.02|155.2|155|151.03|149.93|150.72||152.82|152.2|153.62|159.79|158|153.17|150.11|150.35|151.28|153.52|152.36|152.89|153.7|155.8|157.23|159.93|157.44|155.86|159.14|163.55|165.69|168.56|170.76|167.76|166.48||171.14|171.51|171.62|173.26|175.66|176.96|175.98|178.63|180.36|179.41|180.59|180.23|179.21|176.75|174.68|177.14|177.62|179.97|174.12|176.61|177.22|169|166.76|169.81|167.63|167.24|173.12|170.01|171.39|178.52|177.77|177.84|178.11|178.32|179.05|171.98|174.99|173.15||173.98|178.71|187.84|189.35|190.49|192.61|199.2|202.48|196.89|196.16|196.22|197|201.52|199.1|195.92|192.51|195|198.66|193.62|190.11|194.57|199|202.14|202.97|206.17|205.55|212.35|216.31|216|214.01|221.55|227.5|232.31|239.57||247.27|248.8|246.5|||243.69|245.85|241.79|236.92|234.22|234.25|238.59|240.69|241.8|244.79|244.34|245.53|247.19|244.76|242|242.3|245.19|244.6|243.76|248.54|246.76|253.15|251.26|250.65|247.06|241.33|240.59|241.2|241.1|242.61|241.03|239.03|238|243.23|244.92|242.97|241.56|240.67|242.22|242.07|246.21|243.61|242.59|243.55|246.99|246.83|245.62|242.36|239.6|237.86|235|235.24|226.47|228.21||227.88|229.55|224.26|223.28|222.44|225.68|228.23|230.89|229.11|232.81|238.67|240.81|237.15|235.11|231.26|234.75|242.67|242|231.55|231.55|237.38|236.57|236.12|233.38||235.62|235.52|233.64|234.2|232.43|233.01|234.13|236.38|235.92|236.83|236.35|231.14|230.32|233.03|236.42|236.75|236.96|237.1|237.48|237.03|236.13|236.76|234.55|232.35||231.9|234.28|231.67|227|226.62|227.96|228.77|226.6|221.99|221.56|221.91|221.34|222.49|220|222.15|218.73|214.26|216.47|214.78|214.02|213||211.55|213.33|213.18
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|68.91|67.01|68.1|71.29|71.66|69.71|69.4|69.03|68.96|69.2|69.28|70.9|68.81|68.83|67.67|67.21||65.48|63.22|63.72|64.59|64.53|62.37|59.97|62.06|61.86|62.95|66.29|65.86|66.83|65.13|62.16|63.03|62.09|59.61|59.05|57.73|61|62.35|62.56|63.74|64.21||63.96|63.66|63.98|62.38|62.76|61.3|61.26|61.95|61.38|60.18|59.7|58.93|56.17|56.96|56.59|56.7|56.87|55.26|54.89|53.8|53.88|52.84|52.28|54.17|55.92|55.88|55.22|57.05|58.74|56.78|56.93|57.08|56.54|55.47|54.9|54.18|54.93|54.315||55.17|55.28|55.43|54.5|56|55.31|54.5|54.58|54.12|54.5|54.31|53.72|54.05|51.47|51.56|51.78|51.65|51.71|49.26|48.63|49.92|51.05|50.58|51|50.87|49.85|49.19|49.14|48.81|48.02|47.68|46.76|46.51|46.3||44.42|44.725|45.16|||44.99|45.14|43.9|43.05|41.04|41.74|42.655|41.52|42.26|42.58|43.74|43.59|44.17|44.29|43.02|42.91|41.46|42.11|41.36|42.23|41.35|44.42|43.61|43.48|42.08|42.36|43.72|43.79|44.19|43.07|42.64|42.525|42.61|42.37|42.15|41.33|40.96|41.55|43.03|42.63|41.75|43.47|43.66|44.235|43.47|42.57|41.92|42.17|42.12|42.49|42.63|42.29|41.65|42.07||41.86|40.67|40.55|41.75|41.05|40.01|39.28|39.04|38.68|38.54|37.22|37|35.74|34.01|33.43|34.52|35.4|35.81|35.14|34.45|33.99|33.31|33.51|33.83||34.06|33.28|32.98|32.94|33.18|33.41|32.74|32.8|32.68|32.13|31.21|30.64|32.16|32.54|33.04|34.1|34.08|34.08|33.64|33.18|33.77|33.2|33.2|33.675||33.26|34.21|33.41|33.385|34.1|33.79|33.56|33.68|33.02|32.87|34.41|34.8|35.335|35.14|35.66|35.73|35.15|36.72|36.96|37.79|37.72||37.21|37.22|37.74
08998|40490|/equities/interrent-reit|TSX|12.28|12.2|12.69|12.96|13.07|12.94|13.04|13.39|13.46|13.265|13.43|13.53|13.5|13.35|13.27|13.16||13.37|13.31|13.165|13.325|13.23|12.83|12.32|12.36|12.55|12.29|12.65|12.84|13.13|13.32|13.46|14.11|14.29|14.3|14.47|14.8|15|15.23|15.28|15.09|15.07||15.045|14.96|14.87|14.79|14.71|14.31|14.435|15.1|15.41|15.8|15.99|16.28|16.15|16.02|16.15|16.17|16.26|16.235|16.15|16.16|15.87|15.72|15.48|15.61|16.33|16.09|16.09|15.49|15.59|15.47|15.33|15.34|15.15|15.38|15.42|15.36|15.71|15.58||15.72|15.95|15.94|16.02|15.88|15.98|16.03|16.02|15.96|16.06|15.92|15.86|15.86|15.73|15.5|15.1|15.18|15.34|15.09|14.98|15.67|16.065|16.21|16.2|16.26|16.19|16.46|16.43|16.52|16.41|16.51|16.56|16.45|16.86||17.11|17.05|16.86|||16.88|16.8|16.7|16.6|16.37|16.38|16.26|16.18|16.28|16.44|16.5|16.63|16.78|16.84|16.73|16.61|16.47|16.34|16.44|16.77|16.67|17.17|16.98|16.89|16.98|17.11|17.11|17.13|17.34|17.31|17.47|17.51|17.66|18.23|18.34|18.44|18.39|17.98|18.05|17.89|17.92|17.73|17.66|17.65|17.65|17.64|17.61|17.6|17.25|17.11|17.2|17.39|17.09|16.83||16.83|16.82|16.65|16.59|16.59|16.55|16.625|16.82|16.72|17.06|17.32|17.51|17.49|17.44|17.19|17.41|17.48|17.75|17.68|17.46|17.54|17.79|17.53|17.38||17.58|17.55|17.5|17.3|17.35|17.36|17.19|17.14|17.07|17.17|17.27|17.1|17.21|17.33|17.39|17.38|17.38|17.42|17.19|17.65|17.69|17.6|17.71|17.82||17.8|17.795|17.96|17.87|17.79|17.68|17.71|17.75|17.56|17.45|18.04|18.19|17.89|17.83|17.77|17.73|17.43|17.55|17.22|17.07|16.86||16.74|16.68|16.66
08999|24969|/equities/killam-properties-inc|TSX|16.82|16.6|17.33|18|18.13|18.13|18.33|18.97|19.1|18.95|18.93|19.02|18.85|18.82|18.78|18.74||18.74|18.81|18.83|18.94|18.78|18.18|17.85|17.99|18.19|18.31|18.5|18.32|18.9|18.97|19.07|20.19|20.4|20.38|20.64|20.81|21.07|21.23|21.14|20.93|20.9||20.94|20.78|20.68|20.5|20.7|20.41|20.54|21|21.11|21.28|21.39|21.72|21.69|21.45|21.53|21.555|21.87|22.09|21.94|22.14|21.74|21.58|21.41|21.6|21.87|21.47|21.51|21.23|21.49|21.6|21.52|21.31|20.95|21.21|21.07|20.7|21.24|21.19||21.38|21.56|21.74|21.73|21.52|21.63|21.8|21.82|21.54|21.66|21.64|21.875|21.79|21.56|21.66|21.33|21|21.42|21.33|20.96|21.97|22.38|22.38|22.34|22.23|22.19|22.56|22.5|22.635|22.63|22.69|22.7|22.7|23.2||23.39|23.37|23.02|||23.02|23|22.6|22.53|22.21|22.35|22.38|22.28|22.36|22.32|22.4|22.56|22.78|22.875|22.76|22.76|22.34|21.95|21.98|22.715|22.79|23.17|22.77|22.59|22.82|23|23|23.01|23.015|22.98|22.96|22.6|22.72|22.75|22.6|23.05|22.65|22.46|22.42|22.4|22.51|22.45|22.61|22.67|22.9|22.72|22.79|22.55|22.15|22.02|22.11|22.27|21.67|21.58||21.54|21.37|21.11|21.2|21.29|21.21|21.09|21.05|20.94|21.46|21.785|22.02|21.8|21.65|21.55|21.97|22.03|21.78|21.65|21.62|21.75|21.9|21.57|21.4||21.59|21.57|21.52|21.41|21.43|21.5|21.26|21.09|20.95|21.23|21.06|20.92|21.05|21|21.01|21.04|21|20.78|20.78|20.92|20.92|20.51|20.34|20.4||20.56|20.61|20.815|20.79|20.75|20.77|20.75|20.89|20.75|20.74|21.19|21.13|20.97|20.93|20.86|20.73|20.47|20.76|20.45|20.41|20.2||20.13|20.08|20.07
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|21.73|21.94|22.75|23.3|23.37|23.39|23.38|23.22|23.26|23.17|22.98|23.23|23.05|22.88|22.35|22.05||22.09|22.4|22.63|22.85|22.25|22.05|21.75|24.25|24.375|24.41|24.73|24.75|25.035|25.025|24.68|25.11|24.83|24.82|25.09|25.31|26.01|26.655|26.72|26.755|26.78||26.71|26.52|26.67|26.91|26.64|26.22|26.59|26.56|26.48|26.56|26.66|26.7|26.66|26.135|26.08|26.08|26.12|26.05|25.59|25.25|25.25|24.64|24.48|25.31|25.15|24.8|25.035|24.68|24.69|24.91|25.24|25|24.72|25.42|25.61|25.13|25.96|26.02||26.8|26.85|27.43|27.3|26.935|27.33|27.02|26.83|26.55|26.42|26.285|26.32|26.57|26.3|25.88|25.75|25.85|25.48|24.62|24.42|25.17|25.59|25.61|25.92|25.97|25.64|25.8|25.72|25.5|25.42|25.27|24.96|24.89|24.71||24.085|24.19|24.14|||23.89|23.73|23.39|23.33|22.89|23|23.5|23.72|23.6|23.62|23.91|23.73|23.77|23.66|23.35|23.185|23.09|23.06|22.755|23.81|23.765|24.73|24.57|24.54|24.33|24.28|24.88|25.4|25.05|24.83|24.85|24.91|24.75|24.7|24.55|24.26|23.86|24.57|24.34|24.12|24.05|24.58|24.63|25.08|24.99|25.02|24.95|24.84|24.94|24.75|24.96|24.565|24.16|24.44||24.37|24.38|24.23|24.5|24.35|24.24|24.31|24.68|24.59|24.5|24.4|24.04|23.84|23.66|23.51|24.48|24.825|24.51|24.49|24.46|24.42|24.47|24.455|24.5||24.345|24.45|24.47|24.52|24.605|24.99|24.97|24.93|24.86|24.92|24.73|24.645|24.8|24.8|24.89|25.405|25.33|25.045|24.95|24.89|24.78|24.25|23.84|23.755||24.005|23.99|23.73|23.65|23.96|23.93|23.845|23.93|23.38|23.32|23.9|23.79|23.87|23.87|23.94|23.86|23.52|24|24.21|24.295|24.3||24.12|24.18|24.15
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.16|12.4|12.62|12.77|12.795|12.76|12.76|12.87|13.01|13.05|13.04|13.08|13.07|13.005|12.93|12.88||12.85|12.85|12.88|12.9|12.75|12.54|12.43|12.4|12.35|12.49|12.73|12.78|12.8|12.78|12.69|13.24|13.2|13.19|13.23|13.47|13.68|13.79|13.86|13.68|13.68||13.72|13.79|13.74|13.7|13.69|13.59|13.61|13.75|13.79|13.72|13.75|13.87|13.86|13.89|13.83|13.81|14.25|14.21|14.2|14.255|14.17|13.99|13.83|13.92|13.89|13.67|13.65|13.46|13.57|13.6|13.6|13.55|13.38|13.51|13.51|13.35|13.57|13.34||13.34|13.37|13.35|13.335|13.31|13.38|13.42|13.44|13.32|13.3|13.28|13.32|13.4|13.3|13.33|13.17|13.21|13.115|12.92|12.78|13.18|13.385|13.56|13.64|13.65|13.56|13.59|13.59|13.44|13.42|13.4|13.46|13.48|13.65||13.7|13.7|13.65|||13.64|13.55|13.52|13.39|13.25|13.38|13.38|13.23|13.26|13.38|13.42|13.48|13.45|13.47|13.27|13.175|13.14|13.18|13.15|13.51|13.55|13.78|13.55|13.51|13.55|13.52|13.55|13.47|13.46|13.49|13.44|13.34|13.44|13.52|13.37|13.48|13.49|13.42|13.34|13.19|13.25|13.29|13.31|13.35|13.34|13.38|13.395|13.41|13.34|13.29|13.21|13.28|13.15|12.99||13.03|13|12.81|12.85|12.85|12.85|12.89|12.995|13|13.26|13.325|13.38|13.35|13.26|13.19|13.41|13.38|13.28|13.33|13.27|13.22|13.34|13.27|13.17||13.33|13.27|13.21|13.18|13.11|13.15|13.14|13.06|12.97|12.94|12.87|12.85|12.89|12.89|12.97|13.03|13.02|12.9|12.86|12.85|12.89|12.9|12.9|12.93||12.95|12.93|13.02|12.99|12.91|12.94|12.93|13|12.83|12.8|13.09|13.08|13.02|13.02|12.99|12.92|12.81|12.97|12.93|12.92|12.72||12.655|12.73|12.81
09002|941685|/equities/osisko-gold-ro|TSX|14.11|14.11|14.09|14.26|14.53|14.63|14.64|14.74|14.58|14.2|14.12|14.71|14.56|14.52|14.66|14.7||14.43|13.97|13.525|13.76|13.58|13.64|13.3|14.55|14.47|14.87|15.59|15.51|15.72|15.54|15.26|15.72|15.61|15.7|15.93|16.02|16.72|16.8|17.14|17.29|17.47||17.34|17.26|17.31|17.06|17.07|16.68|16.48|16.56|16.84|16.4|16.41|16.14|15.66|16.14|16.43|16.57|16.205|16.3|16.46|16.42|17.69|17.33|17.15|17.38|17.93|17.82|17.04|17.51|17.18|17.14|16.69|16.38|15.65|15.43|15.14|15.44|15.39|15.4||15.62|15.88|15.68|15.27|15.55|14.75|14.7|14.87|14.57|14.11|14.01|13.89|13.98|14.01|13.77|13.6|13.76|13.92|14.33|14.24|14.49|14.71|14.48|14.34|14.65|14.62|14.81|14.92|14.49|14.09|14.06|14.32|14.8|15.12||15.31|15.15|15.06|||15.35|15.13|14.86|15.02|14.77|14.91|14.55|14.1|14.41|14.6|14.57|14.45|14.56|14.58|14.11|14.01|14.32|14.96|15.52|15.61|15.72|15.89|15.89|15.94|16.09|16.61|16.64|16.75|16.93|16.72|16.55|16.14|15.8|15.53|15.5|15.19|15.24|14.98|15.23|15.51|15.59|15.74|15.51|15.43|15.4|15.35|15|15.03|14.9|15.07|14.92|15.005|14.78|14.39||14.455|14.52|14.26|13.85|13.94|14.05|14.15|14.06|14.03|14.23|14.11|14.27|14.86|15|14.785|14.96|14.95|15.28|15.22|14.96|14.99|15.06|15.21|15.21||15.29|15.05|15.2|15.27|15.1|15.13|14.94|14.93|15.05|14.96|14.88|14.99|15.15|15.47|15.5|15.33|15.02|15.225|14.92|15.46|15.82|16.36|16.86|16.9||16.76|16.85|16.53|16.47|16.3|16.27|16.19|16.36|16.32|16.27|16.66|16.88|16.82|16.79|16.51|16.49|16.43|16.91|17.03|17.155|17.06||16.63|16.43|16.6
09003|24624|/equities/pembina-pipeline-corp|TSX|49.38|49.56|51.14|52.38|52.48|52|51.83|52.07|51.52|51|50.53|50.91|50.555|50.44|50.52|49.57||49.84|49.53|50.26|50.15|49.41|48.97|47.895|48.45|47.72|48.99|49|48.685|49.15|48.21|47.77|48.33|48.26|47.42|47.74|46.84|48.63|49.97|49.84|49.57|49.65||49.8|49.41|48.89|48.64|48.34|47.65|47.11|47.2|47.4|46.97|46.94|46.77|46.08|46.63|46.99|46.88|46.93|46.37|46.43|45.39|45.55|45.145|44.36|45.22|46.505|46.5|45.8|46.95|46.32|45.5|45.27|44.53|43.43|42.33|41.4|41.31|41.4|40.96||42.06|42.24|42.38|41.65|41.77|41.73|41.305|40.94|40.41|40.8|41.06|40.69|40.8|40.245|39.64|39.31|39.13|39.07|37.99|37.51|38.84|39.73|39.7|40.47|40.44|39.92|40.13|39.94|39.29|39.1|39.07|38.58|38.45|38.56||38|38.31|38.53|||38.4|38.47|37.89|38.15|37.43|37.07|37.75|37.36|37.44|37.35|37.27|37.6|38.09|37.96|37.48|37.51|37.02|37.37|37.39|38.15|37.6|39.38|39.32|39.43|40.48|40.92|41.545|41.425|41.25|40.98|41.3|41.37|41.69|42.4|41.99|40.78|40.36|40.64|41.19|41.06|40.69|40.85|41.03|41.57|41.26|41.4|41.86|41.7|41.99|41.91|42.52|41.98|40.98|41||40.51|39.95|39.56|39.87|40.46|39.98|39.62|39.75|39.99|39.91|39.56|39.73|40.06|39.68|39.08|39.91|39.91|39.67|39.44|39.05|38.82|38.81|39.28|38.85||38.725|38.74|38.13|38.39|39|38.76|38.6|39|38.85|38.69|38.33|37.96|38.94|39.68|40.04|40.33|40.16|40.31|39.95|39.69|39.91|40.625|40.79|40.16||40.93|41.15|40.64|40.39|39.8|39.15|39.23|39.33|38.4|38.34|38.67|38.98|39.28|39.79|39.52|39.24|38.41|39.01|39.14|39.46|39.16||39.26|39.4|39.33
09004|24468|/equities/primo-water-corp?cid=24468|TSX|16.62|16.78|17.37|17.91|17.94|17.97|18.11|18.06|17.96|17.78|18.01|18.15|18.22|18.13|17.75|17.59||17.03|17.17|17.88|18.21|18.07|17.97|17.51|17.78|18.19|18.22|18.3|18.29|18.31|18.43|18.44|18.75|18.65|18.52|18.62|18.6|18.53|18.42|18.45|18.23|18.23||18.22|18.13|18.09|17.88|17.87|17.79|17.53|17.61|17.8|17.79|17.8|17.72|17.71|17.42|17.5|17.67|17.79|18.13|18.09|17.81|17.73|17.49|17.27|17.29|17.38|17.58|17.79|17.15|17.4|18.34|18.35|17.8|17.87|17.99|18.84|18.08|19.35|19.42||19.74|19.9|19.88|20.18|20.31|20.56|20.21|20.35|20.45|20.18|19.86|20.69|21.15|21.07|20.98|20.78|20.56|21.01|20.94|20.81|21.22|21.19|21.35|21.12|21.3|21.14|21.53|21.51|21.47|21.56|21.63|21.95|22.26|22.18||22.14|22.43|22.31|||22.07|22.29|22.12|22.02|21.66|22.12|22.3|22.11|21.62|21.59|21.5|21.58|21.72|21.92|20.84|20.68|20.55|20.54|21.23|21.88|22.23|22.34|22.67|22.86|23.27|23.45|23.48|24.14|24.36|24.16|24.29|23.77|23.61|23.4|23.25|23.04|20.66|20.05|19.9|19.7|19.62|19.56|19.42|19.72|19.69|19.55|19.53|19.72|19.54|19.42|19.69|19.81|19.86|20.04||20.19|20.26|19.98|20.15|20.23|19.96|19.92|20.13|20.11|20.21|20.28|20.74|20.86|21.04|20.75|21.11|21.35|21.47|21.66|21.7|21.5|21.83|22.15|22.23||22.21|22.28|22.3|22.29|22.21|22.16|21.92|21.68|21.66|21.59|21.58|20.98|21.1|21.39|21.37|21.36|21.42|21.42|21.28|21.16|21.09|20.31|20.3|20.44||20.55|20.78|21.02|21.25|21.21|21.08|21|20.81|20.7|20.37|20.61|20.45|20.47|20.43|20.31|20.3|19.93|20.18|20.33|20.33|20.31||20.45|20.45|20.5
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|76.1362|73.8899|74.816|74.3333|74.4318|75.4564|74.7815|75.2495|74.9933|74.3825|73.5845|73.821|74.8948|74.5993|74.1214|73.7126||74.5796|75.7618|76.6485|77.7026|77.4366|76.8948|73.4958|73.0919|67.9787|64.8754|65.4566|66.2054|66.2251|66.9788|66.9344|69.6831|69.9245|68.9048|68.9048|69.0822|69.2595|69.8211|67.6044|67.9492|67.9196||69.1117|70.5994|70.9146|71.6043|71.7816|71.7323|72.6289|73.6929|72.8358|72.7569|72.7175|72.5993|73.3579|72.4121|71.9688|72.156|72.284|73.1707|73.2988|73.4367|73.0427|71.9983|71.555|71.5649|71.5156|71.6437|72.0969|71.3284|71.2989|70.5698|69.6437|68.0772|65.3285|64.7079|64.7473|62.3434|63.3384|64.2153||61.102|71.5747|71.8604|72.5993|71.4269|71.6338|73.3875|77.4662|75.0426|74.8948|75.2889|75.8209|77.0524|75.3086|74.2446|71.752|72.5501|74.0081|73.6338|74.0279|75.4367|77.21|75.3185|75.151|76.5401|76.018|75.9293|74.5993|73.8013|73.4958|73.1904|75.3579|76.1854|76.0081||75.7914|76.8455|77.5155|||76.747|76.1756|76.215|76.747|76.0968|79.0918|79.279|79.5056|80.3922|83.2099|84.067|85.0719|87.1901|87.86|86.333|85.7616|84.1853|84.3035|85.2099|86.9635|86.6483|87.6827|86.6483|86.7763|88.195|90.2836|89.7221|89.2492|88.0866|87.397|87.1261|86.8157|85.9094|85.9389|86.0473|85.003|82.5104|82.6286|82.0474|82.8749|82.274|81.6139|81.2888|82.2543|82.0178|81.2297|80.9834|81.4858|81.7223|80.4711|80.5794|79.7223|78.4021|77.7026||78.146|78.2642|77.545|76.8751|75.6534|76.0869|76.7963|76.1263|75.7618|76.5303|76.9243|77.8701|76.944|76.6091|75.7421|77.0623|78.5598|78.6977|78.8652|79.3184|79.6829|78.7076|76.8258|77.1805||77.5352|78.8652|77.7224|77.7815|77.2396|77.5746|76.7569|76.9342|76.2643|76.5204|77.0524|75.2791|75.3973|77.2199|74.9441|74.4466|73.5648|73.2594|72.4614|73.1215|65.9197|71.7717|72.0279|72.2545||72.6978|72.885|72.4417|72.6092|73.3875|74.8751|75.0525|74.7372|72.8062|72.6584|72.9737|72.0575|72.9737|73.1412|72.7865|72.5599|72.6387|72.8456|71.5353|72.284|72.5303||71.7028|70.491|71.5156
09006|24514|/equities/calloway-reit|TSX|27.1|27.36|28.2|28.65|28.73|28.76|29.05|29.24|29.24|29.125|29.07|29.25|29|28.92|28.74|28.555||28.65|28.97|29.14|29.21|29.02|28.38|28.15|28.05|28.05|28.63|29.44|29.82|29.78|29.92|29.98|31.29|31.65|31.55|31.55|31.68|32.25|32.5|32.83|32.45|32.15||32.38|32.2|32|32.32|32.29|31.79|32.13|32.58|32.56|32.69|32.82|33.03|33.05|32.82|32.79|32.68|33.05|33.06|32.93|33.1|32.65|32.32|32.22|32.35|32.65|31.86|31.97|31.53|31.89|31.99|31.85|31.82|31.52|31.56|31.45|31.12|31.75|31.01||31.36|31.24|31.05|30.69|30.45|30.54|30.68|30.65|30.36|30.41|30.31|30.59|30.83|30.59|30.48|29.99|30.08|30.19|29.48|29.07|30.67|31.36|31.49|31.34|31.46|31.4|31.66|31.69|31.43|31.4|31.4|31.29|31.33|31.87||31.93|32.06|31.77|||31.74|31.59|31.385|30.99|30.6|31.02|30.92|30.67|30.7|30.73|30.85|30.92|30.79|30.94|30.3|29.91|29.68|29.62|29.6|30.78|30.87|31.72|31.18|31.19|31.3|31.67|31.945|31.78|32.05|32.135|32.12|31.92|32.05|32.11|31.88|31.85|31.64|31.34|31.09|30.92|31.06|31.12|31.44|31.42|31.23|31.4|31.31|31.1|30.9|30.66|30.6|30.76|30.36|30.17||30.04|29.91|29.54|29.5|29.49|29.53|29.5|29.88|29.88|30.38|30.51|30.62|30.63|30.29|30.03|30.53|30|30.21|30.24|30.17|30.21|30.46|30.2|30.23||30.48|30.39|30.48|30.45|30.37|30.45|30.18|29.95|29.8|29.86|29.71|29.68|30.11|30.01|30.26|30.39|30.52|30.15|29.97|30.09|30.15|29.92|29.73|29.9||29.91|29.91|30.14|30.2|30.03|30.05|29.96|30.24|29.5|29.49|30.32|30.44|30.3|30.38|30.41|30.13|29.53|29.8|29.59|29.35|29.43||29.09|29.48|29.55
09007|976225|/equities/teck-resources-ltd-a|TSX|51.35|50.61|54.5|55.75|57|56.35|56|56.5|56|53.56|55.41|56.26|55.75|54.81|53.99|53.26||53|51.5|51.49|52|51.02|49.81|49.75|50.58|51.99|52.95|55.66|57.11|56|55.89|53.5|55.05|56|53|50.03|49.88|54|57|60|60.03|59||57.65|57|55|55|56.11|54.7|54|54.25|55.23|52.5|52.2|54.37|50.25|52.01|52.4|52.01|54.49|52.4|52.5|52.01|50.5|50.5|49.6|51.09|55.37|52.1|51.66|48.5|51.2|51.9|51.05|49.11|47.74|47.24|48.35|45.56|47.52|47.2||47.5|48|47.5|46.29|46.4|47.5|47.24|46.24|44.75|44.39|43.5|42.5|42.46|41.5|39.21|39.98|43.3|42.2|40.22|39.05|40.66|43|43.74|43.1|43.5|41.56|42.5|42.49|39.55|39.41|38.5|37.75|38.35|38||37.5|37.71|37.01|||37.31|36.72|37.84|35.3|36.56||37.88|35.41|36.9|37||36.53|37.32|38|36.51|36.27|37.99|37.91|37.35|36.45|37.91|37.87|38|36.56|36.21|36.91|37|38|37.49|38.13|38.19|38|36.91|37.21|38.4|36.9|37.26|37.01|37|39|38.6|37.89|38|37.5|38.25|35.17|37.51|38.02|39.5|39.56|39.1|38.7|38.6|37.25||36.98|35.74|35.06|36.25|36|36.34|34.7|36.02|35.2|35.86|35.37|36.25|34.2|34.01|34.28|34.99|36.45|35.77|34.23|36|36.15|35.5|33.65|35.26||34.7|34.25|33.22|32.6|33.27|33.7|32.65|32.99|32.85|31.6|30.1|28.7|33.25|33.28|33.52|34.2|34|34.52|33.78|34.01|34.5||34.25|34.25||34.98|35|33.59|33.72|34|33|33|32.3|32.25|32.25|34.75|35.75|35|35.5|35.5|35.75|35|35.94|35.25||35.05||36.09|35.92|35.1
09008|24662|/equities/telus-corp|TSX|29.18|29.765|30.29|30.68|31.15|31.64|31.5|31.51|31.41|31.275|31.4|31.38|31.19|31.29|31.21|31.25||30.7|30.51|31.22|31.55|31.22|30.98|30.76|31.01|31.09|31.69|31.52|31.56|31.82|31.85|31.62|32.1|32.58|32.6|32.74|32.84|33.17|33.64|33.545|33.43|33.49||33.46|33.41|33.41|33.89|34.17|33.87|33.46|33.15|32.99|32.66|32.26|32.04|32.11|31.92|32.015|32|32.04|32.16|32.19|31.98|32.47|32.35|32.385|32.59|33.125|32.87|32.92|33.01|33.16|32.85|32.55|32.07|31.91|31.89|31.96|31.11|31.57|31.73||31.95|31.71|31.7|31.76|31.44|31.31|30.93|30.7|30.58|30.48|30.58|30.1|29.98|29.69|29.71|29.42|29.51|29.41|28.9|28.8|29.26|29.56|29.65|29.71|29.82|29.65|29.56|29.56|29.38|29.35|29.38|29.63|29.65|29.76||29.67|29.7|29.72|||29.52|29.725|29.645|29.7|29.36|28.79|29.16|29.22|29.04|29.14|28.97|29|29.46|29.83|29.58|29.34|29.31|29.28|29.08|29.295|29.17|29.42|29.12|28.97|29.055|28.915|28.86|28.68|28.86|28.82|28.85|28.82|29.15|29.11|28.98|28.35|28.16|28.25|28.265|28.31|28.27|28.22|28.08|27.92|27.71|27.71|27.69|27.71|27.67|27.725|27.91|27.66|27.395|27.34||27.57|27.6|27.5|27.46|27.5|27.55|27.75|27.82|27.91|28.31|28.53|28.71|28.685|28.61|28.35|28.51|28.57|28.52|28.905|29.24|29.22|29.36|29.41|29.11||29.15|29.14|29.07|29.04|29.01|28.96|28.89|28.83|28.64|28.83|28.7|28.6|28.66|28.66|28.53|28.35|28.33|28.2|28.3|28.23|28.16|28.1|28.01|27.77||27.42|27.48|27.55|27.53|27.47|27.57|27.39|27.54|27.58|27.39|27.65|27.765|28.01|28.01|27.93|27.72|27.6|27.66|27.74|27.75|27.67||27.58|27.71|27.465
09009|24663|/equities/transalta|TSX|14.46|14.06|14.305|14.45|14.35|14.315|14.38|14.4|14.38|14.28|14.3|14.41|14.44|14.38|14.29|14.515||14.33|14.2|14.18|14.14|14.02|13.87|13.77|14.05|14.04|13.98|13.78|13.675|13.58|13.44|13.29|13.68|13.74|13.67|13.68|13.65|13.67|13.76|13.74|13.83|13.62||13.535|13.46|13.49|13.31|13.45|13.39|12.8|12.9|12.77|12.77|12.61|12.49|12.38|12.1|12|11.89|11.87|11.99|12.47|12.52|12.58|12.6|12.28|12.18|12.51|12.57|12.66|12.61|12.54|12.35|12.26|12.29|12.5|12.68|12.62|12.8|12.99|12.99||13.04|13.13|13.09|13.23|13.2|13.26|13.5|13.64|13.56|13.48|13.46|13.47|13.645|13.73|13.57|13.37|13.39|13.18|13.01|12.88|13.27|13.34|13|12.63|12.82|12.82|13.09|12.8|12.78|13.66|13.59|13.49|13.56|13.81||13.86|13.88|13.95|||14.11|14.21|13.97|13.72|13.61|13.37|13.29|13.13|13.095|13.24|13.4|13.53|13.57|13.36|13.14|13.05|13.165|13.05|12.7|13.11|13|13.15|13.22|13.23|13.5|13.5|13.56|13.66|13.46|13.34|13.51|13.6|13.81|14.09|13.79|13.8|13.65|13.62|13.69|13.68|13.64|13.93|13.83|13.96|13.98|14.2|14.24|13.81|13.8|13.81|13.85|13.9|13.58|13.52||13.74|13.68|13.27|13.26|13.24|13.255|12.95|12.92|12.71|12.89|12.85|12.92|12.96|12.85|12.64|12.75|12.75|12.56|12.52|12.66|12.62|12.47|12.31|12.28||12.24|12.24|12.36|12.28|12.395|12.49|12.5|12.37|12.23|12.22|12.24|12.225|12.34|12.34|12.39|12.39|12.42|12.38|12.63|13.29|13.29|13.1|13.065|12.87||12.75|12.71|12.47|12.35|12.305|12.38|12.48|12.39|12.1|12.09|12.33|12.18|12.23|12.13|12.145|12.18|11.96|12.07|12.06|12.15|12.11||12.2|12.39|12.37
09010|24665|/equities/transcontinental-inc|TSX|15.59|15.34|15.62|16.02|15.73|15.69|15.75|15.76|16.28|16.02|15.9|15.9|15.64|15.01|15.34|15.02||15.07|15.49|15.53|15.82|15.03|14.86|14.6|14.72|14.91|15.09|15.16|15.25|15.77|15.89|15.74|16.065|15.97|15.95|16.07|16.08|15.71|15.85|17.22|16.9|16.74||16.97|16.85|16.96|17.43|17.31|17.11|17.11|17.37|17.25|17.25|17.42|17.6|17.38|17.29|17.51|17.67|17.95|18.3|18.19|17.93|17.7|17.84|17.61|17.81|18.06|18.06|18.32|18.34|20.21|20.23|19.94|19.71|19.53|19.65|19.64|18.9|19.74|20.07||20.32|20.06|20.53|20.34|20.47|20.69|21.02|21.22|20.77|20.59|20.73|20.79|20.86|21.2|21.01|20.28|20.35|20.15|19.52|19.57|20.04|20.37|20.54|20.21|20.16|20.03|20|19.9|19.97|19.89|19.39|19.17|19.4|19.93||20.25|20.22|19.85|||19.7|19.79|19.57|19.34|19.165|19.83|19.71|19.14|19.41|19.34|19.47|19.21|19.14|19.18|18.74|18.645|18.25|18.275|18.37|18.89|18.92|19|18.88|18.71|18.56|18.66|18.97|19.01|19.9|20.02|19.89|19.84|19.72|19.73|19.82|19.7|19.96|19.74|19.61|19.53|19.38|19.41|19.41|19.6|19.52|19.65|19.69|19.54|19.535|19.43|19.68|19.59|19.5|19.44||19.5|18.27|19.425|19.66|19.53|19.58|20.11|20.28|20.31|20.54|20.6|20.51|20.42|20.34|20.42|20.84|21.18|21.21|21.5|21.56|21.88|21.45|23.02|23.98||24.04|24.08|24.13|24.32|24.24|24.31|24.54|24.7|24.68|24.33|23.96|23.98|25.15|25.15|25.38|25.6|25.26|24.79|24.66|25|24.47|24.4|24.35|24.35||24.44|24.39|24.31|24.04|23.7|23.67|23.56|23.66|23.43|23.34|23.6|23.3|23.1|23.04|23.5|23.29|22.27|22.77|23.12|23.35|23.09||23.24|23.7|23.53
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|62.17|65.11|64.27|64.92|65.94|66.38|66.59|67.96|68.13|66.34|66.45|68.64|68.05|68.33|69.23|68.56||67.75|66.67|65.37|66.19|64.94|64.58|64.79|68.72|68.83|70.16|73.28|73.85|73.65|73.29|71.48|73.12|70.43|70.6|71.55|71.88|75.18|77.01|79.75|80.3|82.92||81.54|82.12|81.02|80.18|79.82|78.87|77.57|78.06|78.22|75.92|76.5|75.87|72.96|75.2|76.35|77.54|76.44|76.85|76.31|75.7|76|73.89|73.56|75.47|76.12|77.7|73.64|75.6|71.45|67.39|65.94|64.97|64.37|63.91|64.57|65.15|68.1|67.92||69.41|67.34|65.84|64.72|64.15|59.95|59.58|61.94|62.03|61.41|60.73|60.6|60.15|60.09|59.36|58.02|59.44|61.26|62.38|61.67|63.59|65.5|63.38|62.9|63.5|63.85|64.55|64.25|64.3|63.08|62.64|63.47|66.23|65.6||65.9|65.32|65.08|||65.77|65.11|66.47|65.7|64.72|64.98|63.4|61.45|61.62|60.87|60.59|60.95|61.92|62.1|61.33|60.27|60.35|61.59|63.6|63.9|65.22|65.17|65.03|65.48|66.35|68.68|70.19|71.19|70.77|70.84|71.18|71.25|70.75|66.53|66.06|65|64.85|63.82|64.24|65.35|65.66|68.1|69.84|70.68|71.34|70.66|69.8|70.1|69.56|69.9|69.67|71.18|69.06|66.4||67.19|66.86|66.11|64.31|64|64.225|65.36|62.67|62.28|63.76|63.93|64.61|66.94|67.64|67.24|67.2|67.78|70.08|70.1|69.74|69.86|71.01|71.74|71.68||72.92|71.2|71.93|72.06|72.13|71.54|71.43|71.97|73|72.16|71.5|71.3|70.91|73.27|73.4|73.14|71.83|73.17|72.35|74.02|74.89|77.19|79.43|80.19||79.73|79|76.1|75.86|74.93|74.75|74.88|76.15|76.75|76.68|76.59|77|77|75.9|75.2|75.53|74.85|76.73|76.15|75.74|75.44||74.56|74.22|74.9
09012|24480|/equities/b2gold?cid=24480|TSX|4.81|4.92|4.91|5.01|5.09|5.1|5.125|5.2|5.15|4.965|4.98|5.1|5.105|5.18|5.24|5.24||5.23|5.14|5.02|5.13|5.09|4.93|4.89|5.24|5.1|5.25|5.5|5.505|5.52|5.37|5.24|5.435|5.29|5.3|5.33|5.28|5.68|5.78|6|6.03|6.24||6.105|6.04|5.93|5.83|5.8|5.68|5.655|5.695|5.83|5.73|5.74|5.7|5.5|5.67|5.71|5.77|5.65|5.56|5.59|5.54|5.54|5.36|5.3|5.47|5.63|5.73|5.45|5.65|5.51|5.35|5.155|5.18|5.16|5.06|5.05|5.06|5.06|5.14||5.2|5.18|5.03|4.97|5.02|4.71|4.69|4.76|4.66|4.58|4.47|4.44|4.6|4.595|4.43|4.34|4.36|4.42|4.43|4.36|4.43|4.61|4.46|4.4|4.46|4.45|4.52|4.49|4.38|4.45|4.58|4.62|4.82|4.815||4.94|4.89|4.8|||4.93|4.815|4.8|4.83|4.72|4.765|4.7|4.52|4.55|4.68|4.68|4.7|4.75|4.74|4.7|4.66|4.65|4.83|5.03|5.04|5.055|5.21|5.24|5.23|5.36|5.48|5.62|5.61|5.565|5.56|5.58|5.72|5.57|5.36|5.37|5.28|5.27|4.95|5.07|5.04|5.1|5.33|5.455|5.4|5.425|5.35|5.15|5.16|4.97|4.8|4.75|4.87|4.56|4.49||4.54|4.5|4.37|4.305|4.26|4.26|4.23|4.21|4.26|4.35|4.33|4.35|4.55|4.58|4.55|4.6|4.6|4.8|4.77|4.63|4.63|4.68|4.76|4.805||4.86|4.76|4.81|4.8|4.785|4.75|4.72|4.72|4.85|4.73|4.68|4.72|4.75|4.825|4.84|4.81|4.77|4.73|4.65|4.73|4.76|4.9|5.095|5.2||5.18|5.15|4.99|4.97|4.94|4.92|4.96|4.9|4.93|4.91|4.98|5.09|5.03|4.94|4.9|4.995|4.96|5.15|5.2|5.16|5.17||5.16|5.07|5.13
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|7.46|7.59|8.56|8.89|9.21|9.19|9.18|9.07|8.91|8.885|9.13|9.7|9.42|8.69|8.36|8.39||8.75|8.88|8.83|8.49|8.47|8.46|7.55|7.84|8.39|8.9|9.78|10.57|10.99|10.77|10.46|10.59|10.14|10.63|10.98|10.99|11.14|11.465|12.45|12.47|12.33||12.78|13|13.04|13.09|13.4|13.6|13.68|14.84|14.45|14.28|14.55|14.71|14.6|14.24|14.4|14.76|14.72|14.28|14.08|14.33|13.75|13|12.09|12.89|13.92|14.2|14.27|13.17|12.52|12.29|13|13.53|13.745|13.13|11.89|10.68|11.25|11.47||12.13|12.54|12.69|12|11.57|11.68|12.04|12.13|11.57|11.74|12.01|11.98|12.61|12.9|11.75|10.94|11.31|11.96|11.65|11.15|12.26|13.08|13|13.33|13.67|13.43|13.79|14.03|13.97|13.77|14.73|14.71|15.26|15.27||15.84|15.18|15.03|||15.98|15.85|15.83|15.61|15.43|15.51|15.94|15.5|15.71|16.36|16.64|16.98|17.81|17.43|16.19|16.52|17.59|18.05|18.73|19.12|19.17|20.12|19.39|19.39|20.35|20.22|20.02|20.98|21.67|22.02|22.34|21.33|20.04|20.98|22.73|21.75|22.59|21.85|22.67|22.45|21.67|20.1|19.83|19.58|19.13|19.2|20.07|20.15|19.5|19.36|19.11|18.98|18.82|17.3||16.97|16.37|16.12|16.44|16.56|17.44|17.56|17.51|18.2|18.26|18.6|19.46|19.32|19.04|18.98|19.19|18.83|19.03|19.5|18.81|19.27|19.43|19.6|20.7||20.36|20.96|20.91|20.76|20.06|20.01|20.31|20.46|20.48|18.95|18.88|19.22|18.66|18.22|18.69|18.8|19.35|19.73|20.46|19.06|19.3|18.46|19.055|19.36||19.66|19.98|19.58|18.72|19.36|19.63|20.13|20.07|18.86|18.47|19.03|18.72|19.28|20.24|20.53|20.52|20.08|20.68|22.32|21.95|22.28||22.16|22.4|22.51
09014|24683|/equities/valeant-pharma?cid=24683|TSX|9.39|9.61|10.11|10.625|11.005|11.17|11.25|11.43|11.98|11.81|12.01|12.45|12.31|11.92|11.79|11.76||12.24|12.5|12.8|13.86|13.61|13.65|12.62|12.02|10.12|16.67|20.46|21.15|21.3|23.52|23.87|24.4|23.37|25.98|25.89|26.66|27.53|27.85|27.76|26.44|26.44||27.7|27.53|28.14|28.77|28.86|28.56|28.35|28.98|28.65|28.46|28.45|28.84|28.58|27.545|28|28.99|29.63|29.78|29.43|29.29|28.67|28.5|27.945|28.05|28.34|28.22|28.49|26.62|27.81|28.68|29.86|29.72|29.63|29.86|29.31|27.5|28.64|29.81||30.46|31.37|32.17|31.84|31.5|31.92|32.43|31.95|30.8|30.56|30.85|31.22|31.3|30.74|30.36|28.47|29.65|29.89|29.91|29.63|30.85|31.15|31.95|32.95|33.55|33.21|33.44|33.58|32.74|32.84|33.69|33.58|34.01|34.64||34.78|35.08|35.71|||35.5|35.35|34.41|33.68|31.4|30.93|31.55|31.56|30.88|30.63|30.78|31.31|31.46|31.34|30.28|29.77|29.48|29.49|30.32|31.55|31.63|32.99|32.76|32.43|32.41|32.55|32.59|32.86|33.18|33.1|33.2|33.72|33.76|34.18|34.67|33.73|32.92|32.11|31.85|34.85|33.93|33.86|34.29|35.33|35.54|35.07|35.09|35.11|34.66|34.38|35.26|34.85|34.44|34.44||34.72|34.91|34.5|35.21|35|35.01|34.98|35.58|35.62|36.17|36.225|36.07|35.99|34.87|33.11|34.48|34.63|35.5|36.3|36.06|35.78|35.65|36.03|36.44||36.56|36.24|36.15|36.51|36.2|35.47|35.57|35.81|35.46|35.55|35.71|35.02|34.6|33.78|34.07|33.96|33.14|33.15|33.86|33.26|32.14|31.22|31.27|32.74||36.335|36.71|35.55|35.28|35.64|35.63|35.6|36.04|34.66|34.13|34.735|35.31|36.1|36.54|36.48|36.1|35.38|35.86|36.445|36.43|36.73||36.02|36.07|36.04
09015|42751|/equities/brp-inc?cid=42751|TSX|80.47|78.51|81.06|85.39|85.4|83.22|84.22|88.46|98.1|95.37|96.99|100.51|96.95|92.92|89.06|83.96||86.71|87.87|92.29|100.3|100.95|99.36|93.88|94.86|95|96.23|100.69|102.19|106.33|104.32|103.75|103.11|103|102.81|102.12|101.2|101.84|102.7|104.57|102.26|101.97||101.06|100.53|99.82|101.41|102.42|103.23|101.28|103.42|103.01|101.16|102.19|102.62|98.38|95.94|91.94|86.63|88.79|89.84|89.5|87.22|85.01|84.87|80.98|79.65|80.5|77.47|77.12|73.74|75.6|82.47|87.42|89.01|88.62|89.3|89.52|85.31|90.09|92.22||93.73|95.07|98.93|99.4|99.37|99.1|101.22|101.1|99.9|99.45|100.16|101.36|103.59|103.63|103.15|99.95|99.81|100.68|98.12|93|95.15|99.37|99.89|99.86|101.8|101.13|102.46|102.83|101.22|99.42|104.45|104.24|105.71|109.28||108.81|110.22|108.02|||108.26|105.74|104.46|103.25|100.82|101.44|102.64|100|99|98.81|98.6|99.98|102.5|101.56|96.64|94.11|96.61|97.59|99.56|101.14|100.51|103.1|101.07|102.3|108.86|110.47|110.08|108.51|111.84|112.93|112.86|113.03|112.06|113.07|112.44|114.71|114.26|112.82|110.97|109.76|108.82|107.3|105|106.79|114.04|113.29|113.23|114.59|115.36|113.7|114.6|115.49|113.09|111.83||113.01|113.62|113.58|113.98|114.35|116.46|116.85|120.52|119.67|122.23|120.52|121.5|118.91|118.77|117.73|118.23|119.24|121|120.65|120.225|121.39|118.9|120.45|123.8||119.94|108.5|104.2|104.94|107.71|105.85|105.87|106.09|105.48|104.63|104.03|102.45|103.8|102.28|107.11|108.91|109.5|106.47|104.57|102.42|105.51|105.57|105.28|104.2||102.38|101.05|101.07|100.97|101.2|100.43|99.89|98.57|96.73|95.17|97.16|97.6|98.96|98.97|98.02|97.6|95.9|96.34|96.2|97.14|96.9||95.49|96.07|95.2
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|28.59|29.61|32.2|33.16|33.53|31|30.975|31.14|30.67|30.33|30.62|32.19|31.46|30.73|30.12|29.87||29.38|28.91|28.99|29.11|28.27|27.43|26.15|26.94|27.38|26.96|29.58|30.96|32.11|32.61|31.84|32.96|32.42|33.4|33.61|33.12|34.61|35.2|36.72|37.79|38.33||39.18|39.42|38.69|37.73|37.6|35.8|34.43|35.29|35.17|35.99|35.72|34.68|32.75|34.66|35.46|35.78|36.43|36.04|34.88|33.49|31.82|30.03|30.8|32.22|34.06|34.04|31.31|30.66|30.515|28.45|30.68|30.9|30.61|29.76|27.82|25.94|26.145|25.55||25.76|26.62|27.22|27.55|27.55|27.64|28.15|26.8|24.59|24.93|24.24|24.19|24.99|24.47|23.72|23.03|23.32|24.34|24.12|23.5|25.13|26.75|26.65|26.96|28.14|27.65|28.66|29.45|28.72|28.77|28.435|28.8|30.79|28.97||27.36|27.69|27.96|||28.5|28.39|28.21|27.2|25.95|26.83|27.67|26.62|26.97|27.31|27.89|28.38|29.2|28.93|26.82|27.79|28.44|28.73|29.23|31.05|29.92|31.95|31.64|32.02|31.29|31.87|32.82|32.57|32.8|33.53|33.86|33.26|32.7|33.72|33.65|32.91|33.29|31.71|30.3|30.27|29|30.79|31.3|32.1|32.38|31.2|32.01|31.91|32.43|32.03|30.56|30.8|29.82|26.77||26.535|27.24|26.5|27.26|27.31|26.84|26.07|25.95|26.22|25.3|25.22|26|26.81|26.9|26.51|28.33|30.22|30.67|29.92|30.75|28.64|27.89|27.49|27.25||26.18|24.53|23.4|22.66|22.33|21.75|21.51|21.51|21.3|20.89|19.83|19.68|20.05|20.17|20.25|20.95|21.36|21.47|21.335|21.27|21.16|21.02|21.15|21.42||21.96|22.04|21.44|21.22|21.48|21.41|21.39|21.38|20.62|20.38|20.94|21.35|21.77|22.14|22.36|22.48|22.4|22.95|23.1|23.59|23.04||23.41|23.59|23.73
09017|24492|/equities/ci-financial-corp|TSX|14.165|14.03|14.72|15.38|15.635|15.46|15.67|15.74|15.595|15.5|15.76|15.94|15.7|15.35|15.03|14.7||14.48|14.58|14.21|14.44|14.05|14.4|13.9|14.65|14.74|15.19|16|16.3|16.5|16.67|16.595|16.72|17.005|16.8|17.28|17.64|18.12|18.51|18.69|18.38|18.21||18.21|18.33|18.325|18.7|19|18.69|18.43|19.2|19.42|19.33|19.83|20.25|20.32|19.98|20.005|19.82|20.03|20.25|20.05|20.18|20.14|19.56|19.13|19.395|20.01|19.81|20.02|19.54|19.82|20.12|20.88|20.42|20.22|20.42|20.45|19.65|20.53|21.41||21.8|22.38|22.795|22.87|22.52|22.91|23.3|23.5|22.87|22.9|23.08|23.36|23.62|23.55|22.95|22.71|23.04|22.9|22.93|22.89|24.75|25.3|25.65|25.88|25.93|25.63|26.14|26.02|25.5|25.34|26.31|26.44|26.72|26.64||26.31|26.61|26.73|||26.85|26.9|26.58|26.33|25.92|26.24|26.54|26.07|26.09|26.88|27.69|28.03|28.3|28.1|27.53|27.29|27.83|27.84|27.31|29.3|29.12|30.04|29.76|29.9|29.63|29.43|29.58|29.55|29.4|28.84|29.03|29.29|29.73|29.65|29.55|29.28|29.23|28.98|28.25|28|28.17|27.92|27.77|28.04|27.82|28.055|27.76|27.71|26.93|26.59|26.55|26.16|25.6|25.64||25.69|25.43|25.12|25.26|25.05|25.41|25.62|25.55|25.65|26.24|26.01|25.91|25.7|25.82|25.41|26.61|26.27|25.88|25.43|25.08|24.96|24.76|24.67|24.7||24.72|24.71|24.49|24.29|24.38|24.54|24.25|24.36|24.09|24.15|24.03|23.76|24.03|24.095|24.35|24.36|24.77|24.98|23.515|23.1|23.21|22.92|22.98|22.68||22.63|22.42|22.35|22.47|22.64|22.73|22.75|22.71|22.12|22.15|22.48|22.44|22.475|22.56|22.71|22.48|22.18|22.51|22.77|22.77|22.66||22.69|22.74|22.9
09018|962584|/equities/cronos?cid=962584|TSX|3.32|3.32|3.47|3.54|3.66|3.54|3.58|3.59|3.59|3.61|3.71|3.73|3.71|3.87|3.85|3.86||4.23|4.21|4.27|4.41|4.17|4.04|3.77|3.86|3.86|3.65|3.72|3.85|3.83|3.92|3.81|3.84|3.65|3.7|3.72|3.83|3.84|3.88|3.99|4.01|4.05||4.245|4.22|4.255|4.18|4.36|4.4|4.54|4.725|4.73|4.83|4.84|4.98|4.83|4.825|4.79|4.49|4.57|4.51|4.43|4.35|4.14|3.98|3.79|3.795|3.92|3.88|4.02|3.87|3.92|4.02|4.18|4.22|4.33|4.36|4.36|3.99|4.21|4.26||4.44|4.775|4.88|4.92|4.83|4.95|4.83|4.75|4.57|4.6|4.39|4.41|4.68|4.66|4.31|4.11|4.17|4.27|4.22|3.95|4.29|4.44|4.47|4.59|4.79|4.755|4.85|4.94|4.92|4.88|4.84|4.78|4.91|5.02||4.95|4.86|4.88|||5.46|5.34|5.35|5.26|5.21|5.01|5.08|5.01|5.2|5.15|5.38|5.63|5.56|5.54|5.08|5.3|5.3|5.4|5.46|5.6|5.81|5.99|5.81|5.8|5.89|6.16|6.12|6.96|7.04|7.41|7.2|6.84|6.76|6.88|7.02|6.355|6.72|6.59|6.5|6.39|6.42|6.43|6.54|6.75|6.8|6.93|7.12|6.95|6.6|6.62|6.74|6.79|6.69|6.7||6.8|6.81|6.85|6.85|6.9|6.98|7.05|7.1|7.16|7.15|7.19|7.6|7.39|7.22|7.17|7.39|7.43|7.38|7.36|7.61|7.73|7.68|7.8|8.045||8.07|8.13|8.13|8.05|8|8.1|8.07|8.15|8|7.91|7.9|7.88|7.89|7.98|7.93|8.03|8.24|8.58|8.85|8.84|8.87|8.86|8.91|9.11||9.18|9.3|9.06|8.84|8.86|8.88|9.06|9.21|8.93|8.87|8.98|9.33|9.56|10.14|9.82|9.87|9.72|9.67|10.04|10.14|10.22||10.45|10.73|10.95
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|55.33|56.32|57.76|58.57|58.895|59.17|58.93|58.82|57.98|58.1|58.26|59.15|58.51|57.9|57.54|56.93||56.365|56.16|56.74|57.21|56.7|55.98|54.88|55.96|55.36|56.27|57.08|56.73|56.59|55.88|55.34|55.92|56.42|55.75|56.01|55.16|56.95|58.24|58.1|58.15|58.1||58.17|58.125|58.14|58.03|58.25|57.4|57.96|58.1|57.91|57.6|57.55|57.37|56.9|57.1|56.89|56.66|56.6|56.73|56.64|56.07|56|55.55|55.27|55.55|56.29|56.09|55.72|56.14|56.6|56.3|56.05|55.31|54.67|53.78|53.17|52.28|52.56|51.94||52.46|52.44|52.26|51.95|52.39|54.43|54.31|54.24|54.3|54.65|54.59|54.07|54.02|53.41|52.87|52.25|52.17|51.81|50.5|49.53|50.825|52.26|52.01|52.23|52.25|51.83|51.95|51.66|51.52|51.06|50.11|50.15|49.8|49.51||48.91|49.16|48.835|||48.64|48.42|47.89|48.04|46.88|47|47.71|47.59|47.91|48|48|47.91|48.43|48.68|47.87|47.77|47.32|47.52|47.7|48.71|49.41|50.51|50.265|50.22|49.8|49.66|50.4|50.55|50.57|50.33|50.63|52.6|52.41|52.58|52.63|52.68|52.03|52.1|52.12|51.85|51.72|51.64|52.11|52.72|52.47|52.565|52.575|52.79|52.86|52.65|52.65|52.29|51.81|51.48||51.03|51.1|50.13|50.425|50.52|50.22|50.37|50.36|50.4|50.73|50.57|50.32|50.25|49.96|49.51|50.39|50.64|50.57|50.44|50.7|50.22|50.6|50.59|50.18||49.77|49.7|49.47|49.07|49.59|49.47|49.07|48.99|48.82|48.56|47.82|47.5|48.31|48.56|48.73|48.66|49|49.88|49.47|49.2|49.33|49.24|49.04|48.68||48.68|49.15|48.92|48.66|48.45|48.55|48.31|48.35|47.65|47.69|49.25|49.25|49.37|49.83|49.96|49.75|49.58|49.96|49.655|49.95|49.82||49.25|49.22|49.07
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|9.815|10.21|10.3|10.59|10.73|10.74|10.91|11.02|10.6|10.21|9.99|10.53|10.57|10.36|10.24|10.26||10.42|10.27|10.09|10.46|10.36|9.66|9.46|10.62|10.65|11.07|12.17|12.51|12.96|13.04|12.65|13.21|13.16|13.31|13.59|13.83|14.76|15.23|15.88|16.28|17.52||17.64|17.5|16.94|16.76|16.59|16.28|16.05|16.13|16.68|16.27|16.41|16.53|15.7|16.64|16.98|17.41|17.15|17.07|17.47|17.15|17.33|16.51|15.75|16.22|16.59|16.54|15.8|16.47|15.33|15.16|14.76|14.84|14.36|14.03|13.84|14.18|14.5|14.44||14.74|15.06|14.59|13.78|14.27|13.4|13.34|13.51|13.25|12.75|12.39|12.235|12.765|12.92|12.22|11.87|12.16|12.81|12.84|12.47|13.78|14.54|13.43|13.08|13.28|13.21|13.65|13.59|13.08|12.82|12.855|12.92|13.52|13.76||13.9|13.78|13.73|||14.74|14.39|14.22|14.14|13.75|13.81|13.58|12.74|13.15|13.52|13.59|13.79|14.13|14.16|13.41|13.6|13.82|14.28|14.96|14.69|14.7|15.71|15.56|15.36|15.49|16.29|16.62|17.05|16.88|17.07|17.25|17.45|17.29|16.54|16.7|15.8|15.77|15.32|15.51|15.61|15.68|16.15|16.24|16.17|16.13|16.14|15.64|15.45|15.28|14.99|15.08|15.22|14.46|13.86||14.13|13.78|13.31|13.14|13.71|14.18|14.16|14.07|14.54|14.9|14.89|15.02|15.67|15.43|15.06|15.03|14.98|15.93|15.74|15.1|15.43|15.62|15.72|15.91||16.4|15.86|16.07|15.94|15.86|15.34|15.18|15.35|15.59|15.48|14.88|14.84|14.84|14.975|15.57|15.87|15.44|15.9|15.51|15.61|15.93|16.24|16.55|16.84||16.8|17.06|16.25|15.98|16.17|15.89|15.98|15.83|15.72|15.76|16.21|17.3|17.5|17.52|17.52|17.9|17.76|18.33|18.99|19.2|19.12||18.92|18.64|18.9
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|34.1|34.86|36.1|37.29|38.08|39.44|39.81|39.28|38.8|38.29|38.43|38.41|38.2|37.6|36.54|37.51||36.5|35.33|35.61|36.49|35.88|35.04|34.29|35.35|36.11|36.42|36.22|36.8|36.49|37.96|38.09|38.65|40.32|39.97|39.22|38.735|39.49|41.55|41.53|41.13|40.81||41.32|41.12|40.84|40.24|40.71|38.73|38.01|38.52|39.36|40.2|39.81|39.57|40.33|38.67|38.3|38.46|38.26|38.53|38.48|37.52|37.06|36.47|35.74|35.36|35.61|35.68|36.04|33.25|33.57|35.74|36.36|37.16|36.96|36.51|35.94|34.34|35.13|35.615||35.69|36.63|36.62|37.89|38.18|38.61|40.56|40.91|39.92|39.88|39.92|39.69|41.31|41.46|40.27|39.23|39.7|40.36|39.9|38.68|39.55|40.43|41.24|41.89|42.7|42.41|43.21|43.22|42.96|43.09|43.58|44.65|44.95|46.73||47.47|47.73|47.88|||48.1|48.07|47.11|46.06|44.68|44.98|45.33|45.7|45.99|45.98|46.89|47.31|47.42|47.94|47.61|47.56|47.25|46.37|49.2|50.51|49.9|50.65|49.63|49.4|49.5|47.82|51.74|50.37|49.09|48.79|48.72|48.5|48.23|47.69|48.33|49.07|50.31|51.05|51.02|51.02|49.92|49.25|49.2|50.62|50.82|49.8|49.89|49.54|48.84|48.12|48.11|48.43|48.29|48.74||48.45|49.27|46.95|46.12|45.82|46.3|46.96|46.76|46.62|46.86|47.13|47.05|47.05|45.98|45.16|44.99|44.66|44.83|45.69|46.88|46.43|46.16|44.95|44.83||44.3|43.89|43.55|44.26|43.79|43.78|43.58|43.63|43.29|43.15|42.41|41.74|42.33|43.28|44.01|44.51|43.87|43.56|43.67|43.46|43.38|43.53|43.08|42.77||41.98|41.44|41.44|40.64|40.48|40.16|39.79|39.8|39.25|38.78|39.65|39.8|39.23|38.85|38.61|39.29|39.81|39.85|39.43|39.63|39.34||39.365|38.93|38.31
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.18|5.46|5.35|5.485|5.555|5.555|5.57|5.7|5.67|5.54|5.61|5.72|5.77|5.795|5.775|5.74||5.64|5.61|5.43|5.5|5.34|5.09|5.15|5.54|5.815|5.92|6.26|6.3|6.38|6.39|6.24|6.49|6.435|6.46|6.48|6.67|6.92|7.1|7.25|7.54|7.685||7.575|7.7|7.715|7.685|7.54|7.315|7.13|7.22|7.405|7.27|7.275|7.15|6.85|6.99|7.02|7.08|7.06|7.03|7.02|6.96|7.07|6.79|6.59|6.69|7.02|7.18|6.83|7.02|6.81|6.63|6.49|6.45|6.35|6.32|6.67|6.67|6.925|6.98||7.37|7.085|7.31|7.07|7.19|6.93|6.9|7.15|7.03|6.9|6.8|6.78|6.87|6.86|6.71|6.58|6.77|6.85|6.92|6.83|7.05|7.26|6.91|6.81|6.995|6.925|7.08|7.08|6.995|6.77|6.8|6.82|7.135|7.19||7.28|7.2|7.06|||7.13|7.1|7.03|7.07|6.96|6.96|6.58|6.35|6.52|6.625|6.66|6.62|7.36|7.51|7.37|7.37|7.31|7.45|7.58|7.53|7.66|7.83|7.82|7.94|8.16|8.35|8.55|8.68|8.58|8.595|8.41|8.21|7.94|7.68|7.7|7.46|7.455|7.24|7.275|7.375|7.43|7.73|7.9|7.86|7.9|7.79|7.625|7.57|7.49|7.44|7.37|7.52|7.18|7.03||7.08|7|6.85|6.65|6.66|6.67|6.69|6.61|6.56|6.65|6.67|6.7|6.95|7|6.84|6.91|6.92|7.32|7.34|7.23|7.21|7.35|7.425|7.52||7.71|7.47|7.545|7.47|7.44|7.37|7.3|7.3|7.455|7.34|7.25|7.24|7.23|7.45|7.47|7.48|7.31|7.47|7.35|7.54|7.65|7.91|8.13|8.09||8.05|7.97|7.7|7.65|7.68|7.62|7.535|7.625|7.665|7.62|7.78|7.93|7.94|7.78|7.7|7.79|7.72|7.97|8.01|7.92|7.895||7.745|7.6|7.71
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|16.26|16.98|17.34|17.76|18.01|18.31|18.6|18.84|18.12|17.94|17.47|18.74|18.68|18.67|18.61|18.23||18.17|17.33|16.82|17.06|16.81|16|15.75|16.82|16.23|16.78|18.83|18.79|19|18.6|18.16|18.93|18.05|17.85|18.06|18.29|19.67|20.38|21.22|21.61|22.49||22.39|22.17|21.43|21.15|20.79|20.09|19.91|20.14|20.59|20.2|20.145|19.93|18.91|19.8|20.82|21.32|20.81|20.4|20.4|19.91|22.19|21.23|20.98|21.25|22.27|23.41|22.17|23.06|22.21|22.05|21.52|21.49|21.62|21.2|20.41|20.72|20.1|19.93||20.025|20.42|20.06|19.48|19.8|18.54|18.57|18.635|18.32|17.69|17.31|17.21|17.93|17.37|17.02|16.74|17.03|17.9|17.98|17.8|18.87|20.42|19.7|18.74|18.69|18.65|19.02|19.13|18.42|18.19|18.3|18.46|19.15|19.62||19.43|19.25|18.47|||21.32|21.15|21.11|20.98|20.41|20.5|19.48|18.32|18.73|18.77|18.72|18.93|19.52|19.57|18.67|19.13|19.1|19.87|20.93|20.41|20.25|21.51|21.58|21.72|22.37|23.51|24.28|25.01|25.04|25.75|25.9|26.32|25.81|25.47|25.77|24.98|25.17|24.32|24.14|24.49|23.77|24.32|24.12|23.57|23.48|22.92|22.77|22|21.77|21.2|21.29|21.88|20.73|19.98||20.22|19.74|19.3|19.09|19.92|20.39|20|19.84|20.09|20.36|20.47|20.74|21.41|21.36|20.87|21.97|22.33|23.76|22.99|22.35|22.65|22.69|23.12|23.93||24.25|23.54|23.88|23.72|23.54|23.3|22.98|23.03|23.25|22.1|21.55|21.87|21.81|22.4|23.57|23.47|22.56|23.4|22.94|22.82|23.09|23.73|24.19|24.3||24.41|24.75|23.33|23.18|23.3|22.82|22.88|22.41|22.2|22.22|23.59|25.31|25.76|25.51|25.54|25.2|25.2|26.2|26.4|26.44|25.97||24.95|24.7|25.12
09024|24586|/equities/magna-international?cid=24586|TSX|73.98|74.34|78.29|81.94|82.67|82.1|81.66|80.3|81.88|80.48|80.97|81.35|80.58|79.08|76.92|77.05||77.32|78.31|78.78|78.55|76.4|75.67|71.92|73.05|73.61|74.76|75.27|76.25|77.24|77.09|74.24|76.87|78.07|76.55|75.97|76.45|76.73|80.29|79.61|77.51|76.08||76.53|76.73|76.4|76.46|76.7|75.99|76.28|77.15|79.45|79.97|79.94|80.67|81.38|79.01|78.8|78.94|79.23|79|78.02|76.66|75.47|75.62|73.05|72.95|74|73.46|75.42|70.16|73.19|78.78|84.03|85.8|86.29|93.52|93.92|90.9|95.7|95.39||98.21|99.2|99.99|99|95.05|95.9|103|103.13|100.83|100.7|99.15|102.22|103.9|102.01|98.17|96.525|99.58|100.01|95.79|94.09|98.11|100.71|105.56|109.885|111.35|109.5|108.45|106.74|106.78|105.84|106.87|106.61|108.26|104.7||101.95|102.31|102|||101.84|100.38|99.28|98.5|96.55|97.59|98.99|97.69|98.63|98.9|100.64|100.57|101.745|102.12|98.06|98.66|97.39|96.39|95.62|100.32|100.59|104.3|104|106|106.12|108.35|108.48|108.54|110.72|108.47|106.25|104.88|102.72|104.03|103.46|101.4|104.11|101.23|101.1|101.34|99.68|98.39|97.35|98.22|98.77|98.48|101.7|97.4|101.95|102.88|106.23|103.77|103.4|103.5||101.65|99.06|96.36|96.51|96.58|94.42|95.16|95.84|96.91|97.57|97.68|97.37|95.98|94.02|93.24|95.6|96.7|99.93|99.64|99.12|100.32|99|98.45|100.34||100.08|99.69|98.12|98.55|99.82|99.77|99.53|101.16|99.6|99.1|97.91|99.01|103.65|103.5|105.84|106.64|107.2|106.36|105.51|103.88|102.27|102.9|103.51|105.06||102.99|103.49|101.9|101.36|100.83|99.33|106.74|109.31|105.8|103.75|107.2|108.77|109.9|111.15|111.77|112.08|109.38|111.53|112.15|113.52|114.75||114.49|114.52|113.75
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.52|1.58|1.6|1.63|1.65|1.66|1.68|1.73|1.7|1.635|1.605|1.675|1.68|1.72|1.68|1.68||1.66|1.68|1.61|1.66|1.61|1.5|1.49|1.61|1.6|1.61|1.73|1.75|1.78|1.81|1.74|1.85|1.82|1.83|1.85|1.9|2.07|2.11|2.23|2.28|2.39||2.3|2.335|2.28|2.28|2.26|2.17|2.15|2.18|2.255|2.235|2.26|2.25|2.11|2.19|2.3|2.3|2.27|2.245|2.24|2.22|2.16|2.1|2.09|2.1|2.34|2.34|2.23|2.22|2.21|2.16|2.15|2.14|2.185|2.15|2.035|2.05|2.095|2.39||2.45|2.48|2.385|2.25|2.35|2.21|2.15|2.17|2.14|2.01|1.98|1.94|1.99|1.98|1.93|1.84|1.93|2.04|2.02|1.96|2.04|2.15|2.06|2|2.02|2.01|2.08|2.01|1.88|1.84|1.81|1.82|1.88|1.87||1.89|1.89|1.83|||1.92|1.85|1.76|1.77|1.7|1.74|1.72|1.64|1.74|1.76|1.81|1.8|1.84|1.84|1.67|1.7|1.69|1.77|1.78|1.81|1.82|1.85|1.89|1.9|1.93|1.98|2.09|2.2|2.155|2.14|1.97|2|1.93|1.88|1.87|1.765|1.77|1.755|1.75|1.705|1.67|1.73|1.77|1.75|1.75|1.71|1.67|1.67|1.59|1.6|1.68|1.65|1.66|1.49||1.47|1.48|1.41|1.38|1.37|1.34|1.33|1.29|1.35|1.4|1.4|1.39|1.43|1.44|1.48|1.44|1.41|1.48|1.52|1.47|1.46|1.51|1.53|1.52||1.46|1.44|1.47|1.48|1.45|1.455|1.42|1.44|1.44|1.36|1.3|1.31|1.31|1.37|1.46|1.51|1.5|1.62|1.78|1.78|1.9|1.95|2|2.02||2.01|2.02|1.92|1.9|1.93|1.93|1.99|1.995|2|2|2.06|2.14|2.14|2.11|2.11|2.14|2.09|2.17|2.2|2.2|2.18||2.16|2.125|2.15
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.8|6.93|6.95|7.06|7.19|7.22|7.27|7.5|7.25|7.04|6.98|7.34|7.24|7.26|7.14|7.21||7.15|7.12|6.92|7|7.01|6.98|6.82|7.13|6.9|7.05|7.43|7.51|7.86|7.82|7.64|7.99|8.02|8.13|8.61|8.89|9.32|9.33|9.53|9.61|9.91||10.13|9.94|9.81|9.69|9.79|9.67|9.53|9.62|9.78|9.58|9.61|9.48|9.27|9.42|9.53|9.665|9.55|9.6|9.79|9.8|9.82|9.62|9.41|9.51|9.65|9.76|9.41|9.54|9.39|9.17|8.84|9.04|8.94|8.77|8.71|8.67|8.81|8.82||8.9|8.95|8.62|8.38|8.51|8.09|8.07|8.33|8.16|7.94|7.88|7.86|8.08|8.33|7.8|7.62|7.75|8.17|8.23|8.12|8.56|8.82|8.38|8.09|8.12|8.13|8.22|8.1|7.93|7.86|7.99|8.07|8.43|8.46||8.55|8.5|8.56|||8.82|8.78|8.67|8.72|8.53|8.79|8.51|8.28|8.82|8.77|8.7|8.63|8.76|8.71|8.36|8.35|8.34|8.41|8.63|8.83|8.9|9.3|9.17|9.23|9.29|9.62|9.76|9.89|9.86|10.02|10.19|10.14|9.79|9.6|9.57|9.26|9.18|8.83|8.87|8.89|9.03|9.41|9.46|9.49|9.43|9.41|9.3|9.23|9.1|9.14|9.35|9.47|9.29|8.91||9.1|9.26|9.13|8.76|8.62|8.63|8.41|8.35|8.21|8.25|8.31|8.445|8.58|8.58|8.45|8.61|8.66|8.94|8.97|8.73|8.83|8.97|8.88|8.92||8.93|8.83|8.81|8.91|8.85|8.78|8.69|8.72|8.97|8.83|8.7|8.66|8.73|9.04|9.17|9.15|9|9.19|9.08|9.18|9.12|9.34|9.55|9.61||9.7|9.94|9.71|9.63|9.63|9.54|9.55|9.56|9.65|9.62|10.04|10.17|10.22|10.23|10.2|10.26|10.15|10.41|10.34|10.49|10.05||9.73|9.8|9.85
09027|1057244|/equities/nutrien?cid=1057244|TSX|109.93|107.82|110|109.67|109.26|111.19|115.15|117.46|119.38|119.48|120|119.11|118.75|121.55|124.18|125.61||122.68|128.5|130.17|129.88|127.63|126.83|121.33|123.05|121.66|120.25|129.14|131.11|133.76|127.67|124.85|125.83|126.85|124.69|124.48|122.7|131.9|134.58|137.42|140.75|141.25||137.49|135.37|135.88|130.7|131.75|127.55|126|125.55|126.01|129.13|127.75|126.26|120.01|130.89|133.57|131.95|130.86|129.85|127.25|123.75|120.59|118.47|121.23|122.18|125.3|123.76|114|121.17|122.5|114.08|110.85|109.31|107.1|103.17|98.24|95.2|95.35|95.48||95.74|96.82|93.35|89.8|92.15|95.6|94.65|94.87|91.95|90.64|91.47|91.21|91.92|89.31|86.6|86.7|87.74|88.04|85.4|85.62|88.18|90.05|91.77|89.99|90.41|88.83|88.63|89|85.8|85.28|87.24|87.28|89.19|90.2||94.51|95.03|97.27|||95.51|95.13|92.95|90.99|88.3|90.9|91.08|88.48|88.51|87.87|88.96|88.25|88.7|88.43|86.57|85.86|84.83|84.51|84.37|87.1|85.11|88.26|87.4|87.15|85.9|85.23|84.71|84.8|85.02|84.44|85.12|85.45|84.18|84.045|83.74|82.48|83.6|83.5|83.19|86.02|85.66|85.54|85.54|86.61|86.74|85.65|86.21|87.8|87.83|87.52|87.5|87.76|87|87.68||87.07|86.1|84.16|84.74|84.46|82.58|81.68|82.55|82.29|82.55|81.11|80.56|80.11|78.87|77.81|78.62|79.57|77.66|77.16|78.25|78.48|76.3|76.54|76.76||76.23|76.07|75.43|76.37|76.5|76.25|75.82|76.15|76.34|76.19|74.38|73.57|76.1|75.71|77.75|79|78.16|78.9|76.71|74.18|73.04|72.1|72.45|72.34||73.88|74.455|73.21|72.97|73.91|73.81|74.24|74.65|73.1|72.9|74.66|76.55|76.8|76.43|75.69|74.98|73|73.26|73.13|74.33|74.475||73.12|72.91|73.37
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|26.66|27.64|27.5|28|28.43|28.69|28.93|29.56|28.32|27.815|27.49|28.63|28.7|28.45|28.22|28.01||28.18|27.9|27.24|27.96|27.6|27.35|26.92|28.39|28.09|28.99|31.17|31.24|31.96|31.59|30.53|31.8|31.14|31.19|31.49|31.3|33.33|33.89|35.68|35.93|37.34||37.11|37.14|36.3|35.87|34.98|34.02|33.74|33.91|34.66|33.96|34.07|34.07|32.59|33.44|34.94|35.1|34.36|34.25|34.83|34.07|34.76|33.05|32.11|32.94|34|34.6|32.76|34.46|33.17|32.65|31.95|31.73|30.09|29.7|28.7|29.56|29.79|29.87||30.23|30.88|30.39|29.2|30.23|28.59|28.44|29.07|28.41|27.37|26.86|26.59|27.5|27.63|26.93|26.52|27.36|28.41|28.56|28.08|29.38|30.68|28.83|28.4|28.33|28.57|29.35|29.31|28.97|28.1|28.31|28.73|29.99|30.67||31.19|31.4|31.37|||32.02|31.45|31.23|31.15|31|30.56|29.54|27.65|28.59|29.51|29.67|30.18|30.59|30.73|29.72|29.83|30.03|30.79|32.43|32.3|32.32|33.43|32.6|32.43|31.59|33.87|34.45|34.84|34.58|34.31|34.44|33.94|33.36|32.53|32.4|31.31|31.31|30.78|31.15|31.3|31.64|32.23|32.52|32.3|32.46|32.05|31.39|31.28|31.02|30.58|30.63|31.1|30.53|29.7||29.88|29.53|28.8|27.97|29.11|28.96|29.3|29.22|29.41|29.7|29.6|29.77|30.78|31.06|30.42|30.75|30.75|32.43|32.16|31.7|31.83|32.2|32.18|32.44||33|32.18|32.37|32.28|32.12|31.17|31|31.1|31.67|31.28|30.53|30.7|30.68|31.83|32.38|32.97|32.28|31.23|31.51|31.96|32.97|33.69|34.56|34.59||34.69|35.15|33.61|33.3|33.7|33.45|33.36|33|32.94|33.02|34.09|35.37|35.515|34.92|34.77|34.6|34.29|34.94|35.29|35.41|35.22||34.8|34.09|34.36
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|61.96|62.34|63.67|65.01|64.95|65.01|65.28|65.5|65.27|65.35|65.61|65.22|64.62|64.17|64.02|63.66||63.45|64.28|65.11|66.25|65.94|65.45|64.35|64.85|66.05|66.08|67.42|67.38|66.87|70.77|72.62|73.29|73.55|73.48|73.49|72.9|73.61|76.04|75.69|75.3|75.39||75.26|74.59|74.02|74.15|74.29|73.5|72.15|72.75|72.52|72.16|72.87|71.64|71.97|70.68|71.14|70.6|71.05|72.35|72.43|72.11|72|71.75|71.61|71.13|71.83|72.28|72.49|69.32|69.5|69.65|69.73|69.82|69.25|70.45|70.83|69.65|71.01|71.89||72.21|72.25|73.75|73.54|72.16|72.69|72.56|72.54|70.75|70.61|70.18|70.35|71.37|70.68|69.76|68.27|68.66|68.65|68.34|68.17|69.62|70.15|69.83|69.92|71.41|70.51|72.27|72.48|73.54|72.7|73.49|73.89|73.86|74.67||76.5|77.04|76.9|||75.17|75.53|74.9|74.3|72.88|73.09|73.62|72.65|74.05|74.31|75.23|75.45|75.49|74.5|72.42|71.16|69.95|69.52|71.47|72.95|73|74.1|73.72|73.59|72.24|71.1|71.61|71.81|72.23|72.36|71.52|71.37|71.71|72.28|73.25|72.32|71.68|70.9|70.56|70|69.7|69.42|69.87|71.34|72.53|75.55|75.04|74.8|75.05|75.22|75.91|75.87|75.02|76.48||77.12|76.89|75.45|77.3|77.73|77.44|77.55|78.1|77.74|78.755|79.01|79.36|79.8|79.21|78.02|79.01|79.95|80.79|81.29|82|81.21|81|80.69|80.26||80.31|81.18|80.77|80.53|80.58|80.95|81.11|80.53|80.19|79.63|80.1|80.08|80.93|81.03|81.59|81.2|80.48|80.56|79.68|79.15|79.74|78.79|81.85|82.68||81.98|80.21|80.54|81.44|81.58|82.05|79.31|79.43|78.54|78.02|79.455|79.25|79.66|79.93|79.8|79.9|79.43|79.59|79.27|79.77|79.46||79.21|79.26|78.71
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|125.06|126.01|127.82|130.84|131.16|131.9|132.11|131.7|131.73|131.89|130.66|130.9|128.85|127.84|128.03|127.51||125.68|124.59|125.26|126.62|125.64|125.8|124.22|125.55|126.08|127.46|128.76|129.57|130.49|129.89|128.26|129.65|130.1|129.01|130.02|129.93|132.72|138.51|138.68|137.2|136.6||136.5|135.29|135.8|136.8|135.67|134.85|136.46|137.52|136.55|136.235|137.64|139|140.25|140.2|140.39|139.82|140.17|142.85|141.97|140.56|140.17|139.61|138.32|137.97|138.01|136.9|136.78|134.49|135.75|137.12|137.99|137.55|136.92|138.06|138.24|135.38|139.86|140.26||140.57|141.41|144.51|144.61|144.16|145.3|145.38|146.14|146.11|145.745|145.91|145.65|146.3|144.6|142.7|141.66|141.59|140.72|139.5|140.63|143.29|144.98|145.865|147.75|147.53|144.49|145.19|143.8|141.92|141.01|140|138.63|137.1|135.63||133.69|134.43|134.59|||133.6|132.83|131.28|130.52|129.54|130.05|130.73|128.81|127.87|126.24|129.65|129|129.43|129.57|128.65|127.95|126.16|125.64|126.17|129.66|129.65|132.11|131.16|130.64|131.33|130.39|131.42|131.71|131.89|132.24|132.46|132.56|132.16|131.42|131.59|132.03|131.66|130.76|128.61|128.76|128.6|130.985|130.97|132.4|131.26|132.21|131.98|131.39|131.26|130.07|130.1|128.85|127.34|127.68||127.38|127.8|126.26|126.33|125.575|124.88|125.64|126.59|126.04|127.87|127.6|126.63|125.9|125.27|124.38|127.59|129.04|128.165|128.34|129.01|129.39|129.08|129.26|129.3||129.06|129.38|129|129.56|131.07|131.32|132.33|132.27|131.1|131.59|129.95|129.61|130.29|130.06|130.2|130.65|130.33|130.23|129.18|128.72|128.19|127.35|125.845|125.21||125.42|126.82|125.92|125.22|124.9|125.18|125.4|126.03|125.13|125.125|127.36|128.25|127.47|127.35|126.05|125.525|124.08|125.48|125.53|125.45|125.75||125.18|125.4|125.06
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.85|8.05|8.18|8.31|8.4|8.42|8.42|8.65|8.43|8.3|8.23|8.31|8.36|8.33|8.35|8.24||8.19|8.06|7.9|8.02|7.905|7.68|7.61|8.07|8|8.21|8.61|8.75|8.94|8.87|8.5|9.54|9.55|9.69|9.86|9.64|10.1|10.2|10.47|10.63|11.02||11.13|11.22|11.2|11.02|10.86|10.62|10.42|10.46|10.48|10.04|10.05|9.95|9.42|9.85|10.08|10.22|10.04|9.97|10.08|9.98|10.05|9.75|9.48|9.735|10.23|10.35|9.77|10.18|9.88|9.77|9.4|9.18|9.08|8.75|8.66|8.68|8.57|8.6||8.53|8.5|8.24|8|8.23|7.68|7.655|7.82|7.83|7.53|7.41|7.39|7.62|7.63|7.46|7.3|7.38|7.57|7.59|7.42|7.69|7.95|7.56|7.425|7.58|7.63|7.72|7.69|7.4|7.15|7.04|7.17|7.5|7.63||7.83|7.76|7.65|||7.73|7.58|7.53|7.54|7.47|7.53|7.19|6.86|7.04|7.12|7.16|7.19|7.34|7.38|7.27|7.22|7.39|7.56|7.89|7.87|7.93|7.98|7.95|8.02|8.15|8.43|8.63|8.66|8.58|8.62|8.7|8.62|8.49|8.31|8.23|8.05|7.89|7.56|7.7|7.76|7.79|7.96|7.95|7.98|8.06|7.99|7.97|8.03|7.97|8.02|8|8.01|7.72|7.39||7.52|7.47|7.11|6.86|7.12|7.15|7.17|7.11|7.29|7.43|7.48|7.52|7.76|7.8|7.77|7.78|7.9|8.24|8.13|7.88|7.93|7.96|7.97|8||8|7.84|7.85|7.82|7.8|7.79|7.75|7.83|8.02|8.01|7.95|8.01|8.1|8.36|8.55|8.56|8.49|8.74|8.68|8.81|8.81|9.44|9.64|9.73||9.64|9.74|9.41|9.42|9.34|9.3|9.31|9.25|9.31|9.39|9.57|9.89|9.835|9.71|9.61|9.6|9.52|9.67|9.73|9.72|9.72||9.09|8.9|9.02
09032|25152|/equities/shopify-inc?cid=25152|TSX|38.63|40.16|43.41|47.12|47.3|44.07|44.6|43.87|45.4|44.59|45.85|47.52|45.36|41.8|40.91|40.92||43.72|46.2|45.63|44.55|45.86|48.56|40.2|40.9|41.44|43.83|46|50.52|56.45|57.8|54.5|53.6|52.8|53.1|54.82|57.71|57.75|59.45|65.67|72.69|70.14||73.06|73.47|74.62|75|75.5|78.2|79.82|86.3|86.35|84.94|84.45|86.5|87.9|84.3|83.2|85.45|87.6|84.39|82.34|81.73|76.73|71.93|65.75|65.47|69.15|69.74|68.56|65.87|71.23|75.39|80.1|80.73|85.5|84.86|82.11|75.2|79.7|79.8||81.53|83.19|91.4|107.6|106.51|106.47|112.63|112.4|108.63|108.5|103.63|102.27|109.8|119.3|111.77|101.37|103.58|108.14|106.79|99|109.18|127.92|128.71|129.16|134.53|131.28|132.99|144.9|137.5|135.02|142.5|145.67|149.8|154||174.08|177.63|173.01|||181.24|177.29|174.5|168.74|164.96|164.5|166.09|166.46|170.99|175.84|183.6|188.59|188.58|185.85|171.96|174.27|183.46|186.98|193.64|194.83|200.13|204.61|195.49|195|200.6|213.18|206.66|206.45|204.53|204.5|189.8|187.41|183.76|189.7|190.2|188.09|186.21|180.75|182.49|181.17|175.59|164.67|165.24|168.2|172.97|173.89|181.5|180.34|181.96|175.7|173|173.5|170.57|168.4||171.37|171.91|165.02|165.48|161.7|169.35|171.34|171.11|172.62|179.02|180.93|184.5|183.69|182.7|180|184.41|183.86|181.45|183.12|181.5|187.47|188.34|187.1|192.37||193.2|193.3|191.88|191.9|192.47|192.15|192.03|190.8|190.34|184.5|185|187.1|185.99|184.2|185|185.19|182.88|185.34|189.81|189.63|188.78|192.29|190.33|188.32||185.69|187.83|188.7|190.45|198|200.94|197.2|191.97|186.22|177.74|179.98|179.1|182.46|186.69|184.08|182.19|182.15|188.63|181.5|180.32|178.68||180.46|182.72|182.5
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|23.59|24.14|24.28|24.57|25.01|25.13|25.22|26.14|25.64|24.62|24.3|24.9|24.87|24.93|25.48|25.68||25.82|25.1|24.42|24.85|24.65|24.06|23.94|25.36|25.25|26.18|27.6|27.5|28.77|27.24|26.5|28.2|27.39|27.22|27.16|26.92|28.22|28.54|29.61|29.8|30.42||30.08|29.52|28.97|28.55|27.67|27.05|26.67|26.63|27.08|26.86|27.17|26.84|25.63|26.43|26.95|27.15|26.65|26.64|27.24|26.22|26.53|25.54|26.29|26.86|27.21|27.66|25.94|26.66|26.18|26.16|25.37|25.53|25.16|24.59|24.52|24.56|22.76|22.78||23.23|23|22.55|21.75|22.51|20.91|20.86|21.4|21.34|20.84|20.41|20.46|20.93|20.88|20.37|20.08|20.46|20.875|20.76|20.52|21.35|21.61|20.74|20.26|20.51|20.44|21|21.17|20.78|20.27|20.42|20.84|21.64|21.67||22.13|22.16|22.1|||22.59|22.41|22.14|22.01|21.5|21.71|21.05|20.37|20.95|21.355|21.51|21.5|22.03|22.18|21.64|21.73|21.91|22.59|22.88|22.56|22.58|23.16|23.06|23.305|23.45|24.62|24.62|24.75|24.42|24.32|23.93|23.5|22.4|21.5|21.59|21.04|21.2|19.41|19.18|19.35|19.48|20.17|20.13|20.05|20.3|19.85|19.48|19.63|19.47|19.42|19.42|19.78|19.12|18.61||18.81|18.83|18.47|18.08|18.19|18.25|18.14|18.11|18.11|18.44|18.26|18.51|19.36|19.29|19.08|18.9|18.88|20.03|20|19.39|19.43|19.96|20.22|20.47||20.87|20.55|20.77|20.48|20.39|19.9|19.77|19.84|20.23|19.9|19.51|19.59|19.66|20.165|20.29|19.8|19.61|19.68|19.46|19.81|20.19|20.84|21.01|20.16||19.98|20.15|19.52|19.41|19.31|19.16|19.3|19.44|19.64|19.62|20.2|20.4|20.21|19.9|19.73|19.79|19.54|19.87|19.82|19.69|19.37||18.94|18.69|18.97
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|50.47|49.38|52.09|52.77|52.57|51.47|51.76|50.71|50.52|50.84|50.89|51.9|50.38|50.23|49.89|49.2||48.25|47.01|48.22|48.3|46.96|46.58|44.31|45.23|43.13|44.93|46.94|46.55|46.85|46.2|45.37|46.08|43.84|40.26|39.85|38.74|40.9|41.68|42.65|42.69|42.61||41.87|41.47|41.16|40.03|41.02|39.93|40.42|41.175|41.04|40.51|40.7|40.71|39.37|40.905|40.88|40.97|41.29|40.42|39.79|38.97|38.67|37.75|37.43|38.52|40.03|40.18|39.63|40.69|40.57|39.21|38.6|39.49|38.78|37.72|36.91|36.23|36.9|36.48||36.92|37.25|37.48|36.51|37.47|36.86|36.39|36.26|35.79|35.95|36.525|36.665|37.61|36.27|35.77|35.97|35.73|35.01|32.65|32.08|33.93|34.9|35.16|35.585|35.57|34.87|34.53|35.035|33.95|33.255|33.37|33.81|33.36|32.48||31.31|31.48|31.61|||31.35|31.33|30.61|30.3|28.77|29.47|30.24|29.13|30.08|30.42|30.91|30.76|31.28|31.41|30.46|30.08|29.66|30.5|30.7|31.52|30.96|33.87|32.7|32.49|31.22|31.21|32.02|31.8|32.13|31.61|32.025|32.365|32.03|32.35|32.63|32.26|31.9|31.23|31.92|32.57|32.06|29.9|28.22|29.06|28.795|27.87|27.72|28.3|28.35|28.56|29.1|29.05|28.57|28.76||28.32|27.04|26.78|27.26|26.79|26.29|25.9|26.26|26.36|26.26|25.33|25.15|24.73|23.95|23.67|24.31|24.65|23.92|23.46|23.45|23.17|22.86|23.07|23.27||23.36|23.34|23.24|23.5|23.85|23.9|23.23|23.44|23.28|22.87|22.22|21.9|22.75|23.26|23.31|24|24.25|24.3|24.15|23.885|24.54|24.065|23.9|23.81||24.25|24.75|25.36|25.59|26.1|26.04|26|26.25|24.99|24.975|26.32|27.15|27.52|28.09|28.42|28.79|28.26|28.81|28.97|29.22|29.22||29.29|29.23|29.3
09035|1170093|/equities/telus-international?cid=1170093|TSX|29.92|29.61|30.26|31.5|31.75|31.77|31.5|31.2|31.37|31.15|31.17|32.15|31.68|30.2|30.04|30.23||31.07|30.43|29.99|30.3|29.82|28.77|27.69|27.75|27.59|27.29|26.75|26.75|27|27.37|27.41|27.75|28.13|27.9|27.74|27.4|27.76|28.51|29.12|28.88|28.97||29.91|30|29.91|29.57|29.37|29.57|29.94|30.32|30.6|30.41|30.9|31.68|31.26|30.64|31.08|31.21|31.56|32.37|32.44|32.23|31.32|29.64|28.69|28.61|29.09|29.86|30.21|29.03|29.57|30.07|30.37|30.52|30.77|30.65|30.38|29|29.4|30.05||30.61|31.52|32.43|32.2|32.76|33.26|35.1|34.55|33.63|33.44|33.25|33.58|36.68|35.83|34.51|33.16|33.41|33.41|33.54|33.37|34.18|34.96|35.6|35.71|36.58|36.55|36.58|37.18|37.24|37.15|37.86|38.4|39.78|41.19||41.74|41.6|41.11|||40.79|40.73|40.7|39.06|38.93|39.95|40.15|40.04|40.4|40.73|41.49|42|42.17|42.61|41.39|41.76|42.49|42.92|44.31|43.49|43|43.57|43.24|42.91|42.48|43.84|43.74|43.62|43.75|44.23|44.3|43.63|43.24|43.77|43.31|43.1|46.78|46.7|46.14|46.88|46.85|47.01|46.96|48|48.68|47.4|46.67|46.02|44.74|44.3|44.34|44.25|43.48|43.38||44.05|44.28|43.16|43.15|42.89|43.77|43.87|44.41|43.89|44.36|44.1|43|42.34|45.64|43.95|44.33|44.86|44.97|44.11|45.42|44.87|43.72|43.3|43.71||43.5|43.34|41.75|42.28|42.24|41.78|42.3|40.45|39.68|38.92|38.23|37.93|37.89|38.31|38.43|38.5|38.5|38.33|38.27|38.21|37.68|37.56|37.58|37.2||38.14|39|38.53|37.5|37.73|36.96|36.72|36.03|35.25|35.01|36.2|37|37.31|37.18|38.14|38.48|39.72|39.6|39.42|39.22|37.9||38.22|38.23|38.3
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|4.015|4|4.31|4.6|4.86|4.91|4.96|5.23|5.25|5.26|5.53|5.74|5.54|5.59|5.47|5.44||5.86|6.01|6.13|6.29|5.78|5.84|5.08|5.26|5.415|5.68|5.92|6.22|6.37|6.62|6.3|6.35|6.18|6.3|6.45|6.51|6.56|6.58|6.75|7.08|7.16||7.6|7.75|7.75|7.65|7.9|8.07|8.98|8.62|8.81|9.2|9.52|9.97|9.66|9.53|9.08|7.13|7.16|6.66|6.64|6.7|6.57|6.33|6.12|6.16|6.59|6.67|6.91|6.42|6.55|6.59|6.81|7.11|7.36|7.47|7.58|6.98|7.51|7.71||8.07|8.47|8.78|8.71|8.53|8.72|8.32|8.07|7.53|7.51|7.2|7.15|7.48|7.42|6.98|6.59|6.56|6.93|7.02|6.61|7.16|7.39|7.43|7.87|8.42|8.33|8.57|8.85|8.6|8.81|7.99|8.13|8.44|8.83||8.89|8.95|8.93|||10|9.66|9.79|9.65|9.47|9.5|9.93|9.91|10.2|10.35|10.84|11.33|11.65|11.75|10.8|11.16|11.67|11.73|12.38|12.84|13.17|13.81|13.1|13.02|12.96|13.52|13.5|15.51|15.38|16.23|15.23|14.58|14.24|14.35|13.33|12.65|13.34|12.84|12.7|12.52|12.65|12.6|12.73|13.1|13.48|13.54|14.14|13.61|12.39|12.35|12.63|12.84|12.69|12.64||13.04|13.05|13.51|13.47|13.44|13.74|13.91|14.16|14.72|14.77|14.73|15.03|14.44|14.18|14.15|14.98|15.08|14.83|14.88|15.1|15.71|16.18|16.2|16.64||16.83|16.95|17.07|16.36|16.28|16.67|16.58|16.89|16.72|16.3|16.15|16.18|16.65|16.17|16.38|16.57|17.41|17.85|18.11|17.43|17.67|17.38|17.42|17.49||18|19.05|17.66|15.8|16.63|16.72|17.32|17.62|16.61|16.82|17.3|17.63|18.72|20.29|19.65|19.81|19.48|19.81|20.79|21.23|21.2||21.4|22.04|22.36
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|151.66|153.72|155.5|157.91|161.05|161.74|161.98|161.96|160.13|160.87|161.06|162.34|162|160.76|159.76|160.92||156.7|155.89|158.23|161.51|162.36|159.99|158.6|159.26|158.34|159.49|160.66|161.82|164.68|171.41|172.28|176.89|179.52|176.68|173.39|172.11|174.17|174.85|173.48|173.64|174.08||175.42|175.54|178.71|180.75|181.33|176.31|174.52|174.5|173.43|173.38|174.76|171.6|171.17|168.56|167.29|166.9|168.85|169.71|171.88|171.29|171.66|170.49|172.84|170.83|170.39|167.72|166.2|166.49|170.23|166.08|163.14|159.31|156.4|155.76|154.96|148.46|150.79|153.41||152.99|150.86|150.1|151.82|151.03|152.62|154.95|156.07|154.67|154.69|156.51|156.75|157.16|156.41|156.45|154.45|154.53|153.77|152.24|151.64|152.91|153.92|154.34|154.18|157.39|156.69|159.49|159.47|159.78|160.95|164.38|165.13|166.14|170.19||171.9|172.82|171.93|||168.27|167.48|165.97|165.5|164.05|166.63|168.6|168.99|167.88|168.31|168.1|168.68|168.45|171.07|171.41|171.08|170.1|169.67|169.56|170.93|169.73|173.42|172.16|173.32|173.78|173.05|173.46|171.42|170.46|169.25|169.93|168.93|165.77|166.67|166.95|167.04|166.66|166.56|168.26|166.71|163.75|163.38|161.72|161.44|163.37|163.82|161.77|160.72|160.27|159.18|160.4|160.21|159.07|159.19||159.38|158.94|156.34|156|155.47|157.22|159.49|161.07|160.81|161.56|166.62|166.01|165.39|163.96|161.34|160.29|163.06|164.35|165.08|165.37|164.4|165.97|163.14|162.65||163.19|163.72|162.07|162.28|160.89|161.45|159.72|159.28|159.53|160.84|162.71|157.85|158.54|159.02|158.32|158.59|157.93|156.47|156.53|157.08|157.54|156.79|159.34|158.51||155.54|155.57|155.73|155.97|154.97|156.07|155.56|155.7|154.97|153.06|153.72|152.56|151.15|152.04|151.36|151.06|151.45|150.22|147.36|146.46|147.26||147.93|148.12|147.3
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|13.8|13.8|14.9|15.6|15.9|15|15.2|15.2|14.7|14.7|14.5|14.6|14.4|14.2|13.5|13.5||14.3|15.2|14.8|14.7|14.4|13.85|12.5|12.9|13.1|14.2|14.9|15.6|15.4|15.45|14.65|15.3|14.7|15.2|15.3|15.45|15.6|16.2|16.8|16.7|16.6||17.4|17.8|17.8|18|18.8|18.9|19.6|20.4|19.6|19.2|19.8|20.75|19.8|19.4|20|21|21.3|21.3|20.75|20.7|19.3|18.4|17.4|17.2|18.5|19.5|20.9|17.4|17|18.6|19.3|19.6|19.4|19|18.7|17.5|18.1|18.3||19.3|20.2|20|20.3|20|20.3|22.1|23|23.5|24.2|23.1|23.2|24.1|24.5|22.8|21.7|22.2|23.6|22.7|21.1|22.25|23.3|23.9|25.1|26.7|25.5|26.75|27.6|27.85|28.2|28.8|28|28.9|29.5||29.4|28.6|28.5|||31|29.6|30|29.5|28|28.2|28.5|26.3|27.2|27.9|28.9|29.4|30.1|29.5|27.2|28.1|28.7|29|29.3|30.3|30.4|32|31.7|31.9|32.1|31.5|31.5|33.5|33.7|34.9|36.5|35.8|35|38.4|45.8|44.9|44.6|43.7|43.5|41.1|40.2|38.6|38.4|39.5|39.8|40.7|40.6|40.4|39.4|40.3|41.1|41.2|42.6|40.9||41.05|39.6|38.4|39.4|39.7|40.7|41.2|41.05|43|42.4|42.6|44|42.4|41.1|40.5|41.3|42.4|42.3|42.3|43|44|45.1|45.7|48.7||48|49.3|49.1|48.9|48.6|50.6|50.7|51.2|51.3|49.1|48.4|49|50.6|50.4|53.1|55.6|58.9|59.1|58.2|57.1|55|46.5|47.3|46.8||50|50.8|49.7|47.9|49.7|49.6|51.3|52.4|48.3|47.7|50|51.4|52.1|53.8|56.9|58|56.9|57.8|62.85|61.5|62.6||64|64.6|65.6
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|49.79|51.14|50.85|51.19|52.16|52.4|52.01|53.18|52.91|51.75|51.92|53.48|53.81|53.78|53.88|53.41||52.52|51.26|50.31|50.87|50.78|50.41|50.32|53.76|53.88|55.14|56.61|56.28|57.02|56.9|55.66|57.29|57.38|57.65|58.1|57.93|60.46|61.22|63.39|63.47|64.4||63.85|63.8|62.7|62.38|61.83|60.57|59.6|59.43|60.43|59|59.45|59.25|57.25|58.27|59.51|60.16|60.2|59.79|60.43|59.13|60.15|58.52|57.92|59.33|60.06|61.65|59.02|61.65|59.05|58.03|56.84|56.55|55.69|54.9|53.92|53.8|54.02|54.715||55.09|54.73|53.41|52.37|53.11|50.99|50.59|52.42|51.98|50.87|50.44|50.43|51.28|50.91|50.08|48.925|49.15|50|50.06|49.23|51.13|52.13|49.71|49.15|49.48|49.06|49.68|49.4|49.25|48.22|48.24|49.04|51.55|52.91||53.97|54.3|53.58|||54.2|53.3|52.88|53.19|51.99|52.18|50.66|49.25|51.46|52.2|51.365|51.24|51.65|51.26|50.48|50.23|50.69|51.99|53.37|52.78|52.83|54|53.4|53.02|54.33|55.43|55.775|56.44|56.04|55.69|54.5|54.35|53.21|51.26|50.87|49.52|50.01|48.31|48.63|49.22|49.54|50.48|50.47|50.63|51.38|51.14|50.21|50.53|50.56|49.95|49.83|49.77|48.26|47.15||47.47|47.03|46.19|45.76|46.53|46.48|47.59|47.71|47.9|48.82|49.62|49.865|52.01|52.59|51.8|51.73|52.46|55.69|55.92|56.07|56.53|56.5|57.06|56.95||56.94|55.71|56.31|55.87|55.61|54.71|54.27|54.56|55.41|54.77|54.28|53.88|53.42|55.28|54.93|54.27|52.92|53.66|52.88|53.54|54.74|56.47|57.56|57.49||56.95|57.18|55.63|54.87|54.7|54.6|54.33|54.68|54.84|54.21|55.58|56.01|55.82|54.94|54.53|54.4|54.25|55.53|55.32|55.08|54.74||54.05|53.18|53.86
09040|24542|/equities/fortis-inc|TSX|59.24|61.15|61.365|61.53|61.705|61.98|62.36|62.63|62.45|62.57|63.08|63.4|63.58|64.26|64.56|64.57||63.28|62.9|63.26|62.27|62.18|62.89|62.68|63.08|63.78|62.77|61.32|60.97|60.77|61.43|61.54|62.39|63.04|62.87|63.22|62.94|63.81|63.67|63.5|63.47|63.33||63.405|64.08|64.18|64.04|64.55|64.34|63.3|62.84|62.33|61.39|61.64|61.02|60.65|60.25|60.19|60|59.69|59.59|59.98|60.07|60.44|59.87|60.15|59.865|60.22|59.46|59.94|60.77|60.26|59.2|58.65|58.295|57.87|57.8|57.88|57.18|57.48|57.03||57.55|57.18|56.635|56.86|56.9|58.12|59.19|59.78|59.71|59.55|59.36|59.51|59.665|59.49|59.44|58.93|58.56|58.19|57.84|57.68|58.17|58.17|57.585|57.91|58.37|58.68|58.9|58.43|58.73|58.65|58.43|59.38|59.81|60.46||60.725|61.1|60.7|||60.64|60.74|60.46|60.48|60.09|60.17|59.58|59.68|58.32|58.01|57.64|57.51|57.41|57.01|56.09|55.82|55.64|55.41|55.24|55.67|55.72|55.955|55.88|56.37|56.1|55.48|55.59|55.41|55.59|56.14|56.05|56.22|56.21|56.29|55.71|55.95|55.54|55.01|55.05|54.77|54.73|54.86|54.82|55.03|54.8|55.03|55.06|55.33|55.18|55.975|56.43|56.46|55.95|55.42||55.76|56.2|55.43|55.42|55.6|55.64|55.95|55.98|55.78|56.43|57.04|57.13|58|57.79|57.01|57.26|57.91|58.08|58.1|57.99|57.53|58.15|57.21|57.24||57.65|57.83|57.87|57.665|57.28|57.44|57.31|57.33|57.35|57.81|58.12|57.76|57.44|58.48|58.21|57.91|57.68|57.43|57.245|57.06|56.87|56.92|56.76|56.31||56.01|55.81|55.96|55.7|55.585|55.85|55.64|55.82|56.18|55.85|55.84|55.55|55.17|55.345|55.43|55.25|55.245|55|54.77|54.68|54.57||54.69|55.23|55.76
09041|24637|/equities/riocan-reit|TSX|20.04|20.2|21.33|21.74|21.925|22.06|22.18|22.46|22.56|22.44|22.51|22.32|22.17|22.115|22.06|21.92||21.935|21.97|22.07|22.02|21.77|21.11|20.85|20.85|20.645|21.77|22.65|22.93|22.96|22.99|22.88|23.98|24.145|24.265|24.38|24.24|24.51|24.82|25.02|24.66|24.65||24.74|24.55|24.44|24.65|24.74|24.34|24.53|25.05|25.08|25.115|25.22|25.44|25.67|25.53|25.38|25.37|25.57|25.6|25.58|25.7|25.73|25.46|25.19|25.465|25.17|24.77|24.59|24.2|24.75|24.77|24.77|25.01|24.795|24.8|24.65|24.42|24.86|24.6||24.67|24.565|24.18|23.92|23.64|23.58|22.56|22.54|22.35|22.4|22.41|22.58|22.4|22.04|21.8|21.52|21.65|21.7|21.4|20.92|21.99|22.6|22.65|22.65|22.6|22.605|22.85|22.76|22.56|22.55|22.515|22.49|22.44|22.675||22.75|22.81|22.56|||22.66|22.68|22.44|22.22|21.925|22.05|22.02|21.76|21.85|21.84|21.9|21.85|21.73|21.88|21.4|21.2|20.92|20.91|21.23|21.97|22.21|22.69|22.38|22.45|22.56|22.64|22.59|22.51|22.68|22.59|22.61|22.58|22.69|22.75|22.725|22.87|22.66|22.37|22.33|22.11|22.21|22.32|22.36|22.54|22.48|22.57|22.63|22.59|22.56|22.39|22.48|22.4|22.2|22.01||22.02|21.77|21.38|21.58|21.67|21.51|21.36|21.56|21.46|22.01|22.23|22.37|22.31|22.235|22.02|22.45|22.535|22.45|22.51|22.4|22.37|22.46|22.39|22.28||22.45|22.37|22.4|22.36|22.3|22.26|22.18|21.88|21.65|21.72|21.57|21.55|21.84|21.76|22|21.99|22.33|22.15|22.13|22.39|22.49|22.29|22.11|22.27||22.44|22.345|22.43|22.41|22.49|22.24|22.14|22.59|22.06|22.02|22.75|22.82|22.8|22.71|22.78|22.57|22.2|22.45|22.42|22.16|22||21.9|21.91|21.88
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|61100|62100|63800|64500|65300|65400|66800|66800|66500|67400|66700|66900|66200|65500|65900|66500|67600|67700|66500|67600|66600|66100|65200|64900|65300|65300|66100|66500|67900|67500|67300|66500|65000|64500|64900|66100|66300|66700|67500|66500|67000|66100|66500|67500|67200|67000|67400|67700|68000|68500|69100|68600|69000|69600|69800|69800|69200|69600|69600|70300|70000|69900|70200|70900|69700|69500|69600|69700|70500|69500|68700|69900|71200|72200|71500|72100|71000|71900|71300|72800|72800|72600|73700|74500|74200|73100|73100|74600|74700|74000|73000|72400|73400|73300||||71200|71300|73200|73200|74700|74700|76000|76100|76600|76900|77100|77900|78600|78000|77100|77400|76700|76400|78300|78200||78100|78500|79700|79900|80200|79300|78800|77500|76800|76800|77400|76400|76200|76500|76800|77000|77100|75600|75000|74100|73800|71600|70500|71600|72000|73600|74100|74500|73000|70100|70200|70600|71300|70900|69900|69600|70200|70100|69800|70200|70500|70100|70700|69900|69700|69500|70000|70400|69500|70000|70000|70200|70400|69200|70000|68800|68400|68700|71500|71500|71300|71200|71400|73200|72900|73800|73800|76200|77000|77100|76900|77200|||75900|76100|76500|76600|75100|74800|75000|75600|75900|76600|76000|75700|75900|74300|74200|73800|74600|74900|73900|73000|72500|73100|73100|74000|74400|74100|76900|78500|80100|80900|81300|82000|81800|79300|78700|78500|78800|78100|78500|78800|79200|78900|78500|78400|78800|79500|79500|79100|79800|79500|79000|79900|80300|80500|80000|79900|80000|80700|80800|81600
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|96800|99000|102500|104500|104500|103500|107000|107000|106000|108000|105500|106000|105000|101500|107000|108500|111000|111000|110000|113000|110500|110000|109000|108500|108000|107000|106500|106500|109500|108500|109500|110000|109500|108000|107500|108000|108000|110500|112500|111000|109500|106500|107000|110000|111000|110500|110500|110500|110500|113000|116000|114500|116000|117500|120500|118500|116500|118000|119500|122000|121000|121000|121000|121000|114000|112000|114500|115500|118500|118000|116500|119000|124000|127000|123000|123500|121000|122500|122000|127000|126000|127000|129500|130000|130000|127000|129500|130000|127000|124500|123500|119500|124000|124000||||114500|111000|117500|116500|116500|118000|123500|123500|125000|124500|126000|128000|126500|124500|123000|126500|123000|121500|127500|128000||130000|125500|124500|126000|128000|126500|126000|122500|120500|120500|122500|120000|120000|121000|119500|119000|119500|118000|115500|115500|115000|112000|112500|113000|113000|117000|118000|117500|116000|110000|109000|110000|109000|108000|105500|105500|107500|107500|104000|105500|105500|104500|106500|102500|103000|101500|101500|101000|98300|95500|96100|97200|97100|96700|95700|92100|90500|90800|94000|93500|95000|95800|97200|100000|100000|99600|99700|103000|103500|104000|105000|107000|||104000|104000|105500|106500|104000|103000|103000|103500|104000|105000|106000|106000|104500|102000|103500|101000|103500|102500|104000|103000|102000|101500|101500|100500|101500|98900|99800|105000|112000|116000|117500|118000|120500|117000|113000|112500|113000|112500|116000|117000|117500|118000|116500|117500|118500|120500|122500|121500|121000|119500|118000|121000|122500|123500|122500|121500|124000|126000|125000|126000
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|246000|254000|268500|269000|274500|276000|287500|286000|284000|288000|277500|273500|268500|266000|262500|266000|274000|269000|266500|275000|272000|273000|269500|270000|273500|269000|269000|268000|282000|279500|280000|279000|281500|278500|277000|285000|288000|299500|306000|312000|307500|305000|305500|308500|304000|305000|308000|311500|321000|329000|338000|332000|335500|338500|337000|332000|324000|332500|335000|341500|336000|336000|341500|337500|324000|326000|325000|323000|316000||301500|305000|317000|318500|312000|318000|310500|305000|300000|308500|308000|308000|315500|319000|320000|316000|318000|323500|326500|322000|320000|320500|321000|320000||||297000|303000|312000|318000|327500|330000|326500|328000|335500|339500|335500|344000|339500|334500|329000|337000|337500|352000|365000|375500||376000|382000|378000|380000|378000|374500|375500|370000|373000|383500|384500|387000|387000|390000|393500|394000|394000|388500|389500|394500|382000|382000|381000|382500|388000|395500|392000|399500|400500|404000|402000|399000|405000|408000|403500|405000|411000|408500|405500|405000|406500|400000|409000|404000|405500|411500|411500|402500|401500|402500|404000|407000|398500|389000|392000|385500|372000|372000|388500|388000|378000|371500|370000|382000|381500|381000|380000|391000|401000|398000|397500|403000|||397500|401000|400000|393500|402500|398000|396000|408000|444000|445500|441000|439500|436500|427000|423000|416500|420000|427000|431500|423500|421000|424500|421500|420000|436500|433000|438000|442000|442500|435000|440500|438500|423000|422000|428500|433000|438500|440000|452000|447500|441000|429000|428000|431000|438500|443000|439500|436000|419000|413000|408000|418500|410500|408000|408500|407000|410500|409000|406000|403000
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|184500|198500|220000|221000|220000|220000|228000|227500|224500|231000|225500|220500|215500|213500|216000|215000|217500|213000|212000|219500|215000|213000|211500|211500|226000|219000|233500|240000|247000|245000|251500|244500|251000|256000|251000|253000|246500|253500|257500|263500|279000|279000|287500|292000|286000|276500|281000|282000|289500|299000|306500|308500|304000|307500|299500|297000|292500|297500|293500|292000|282000|281000|281000|279000|269500|270500|280000|282000|279000||270000|270000|273000|277000|282000|288500|280500|282000|277000|280500|270000|257500|255000|254000|241500|237000|243000|245500|253000|255500|251500|246000|235000|237500||||229500|241500|251000|269000|275000|281000|275000|267000|276500|278000|276500|288000|293000|288000|289000|300500|296500|310500|336000|349000||345500|346500|341500|335500|339500|339500|334500|323000|324500|328500|330500|328500|329000|336500|345000|344500|337500|336000|334000|330000|328500|342500|357500|360000|366000|382000|374000|382000|370000|400000|395000|408500|404500|396500|389000|378000|377000|383000|380500|357000|340000|341000|345000|338000|330500|330500|337000|325500|319000|316000|315000|315000|306500|303500|290000|273500|272500|272000|281000|280500|285000|283000|288000|291500|287000|289000|276500|281500|268000|267500|270500|276500|||270000|274500|279500|267000|260500|251000|276000|278500|284500|279500|279500|280500|285000|280500|286000|283000|285000|283500|286000|274500|267500|285000|282000|289000|299000|296500|299500|299000|306500|304000|298000|295500|290000|289000|291000|289500|295000|297500|296500|298500|299000|298500|296500|299000|310500|314500|315500|309000|306000|302500|289000|290000|297000|300500|303000|296500|292500|289000|286500|307500
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|27400|28300|28750|29150|29850|30500|31250|30850|30800|32450|31250|31650|32800|32150|31900|32050|30400|28950|28200|29400|29300|29750|30100|29500|28400|28450|28750|28550|29200|28300|28850|27700|27900|26950|26250|26400|26450|26900|27550|27300|26600|26100|26400|26800|26400|26350|25950|25550|25550|27450|28400|28250|28300|29000|29050|29050|29300|30100|30500|31050|31050|32600|32650|32350|31850|31700|32650|32500|32700|33950|32750|33550|31050|29250|28650|28850|28400|29250|30250|30350|29500|29350|27150|25500|25200|25250|24050|23850|24050|24350|23500|22300|22400|22300||||21100|21900|21900|22100|23450|24200|24050|24100|24600|25000|25000|26000|25750|25500|25900|25850|26200|27050|26900|26600||26700|26050|25200|26300|27650|27750|27300|27950|27650|27900|27000|26900|27950|27650|27300|27000|27300|26650|26550|26050|24400|23400|23250|23400|24050|24650|24400|25050|25400|25150|24650|25600|26550|27250|27200|26800|26300|26600|26650|26400|26850|26700|26800|26450|26500|26300|26000|29050|28700|28750|29250|29150|29250|28900|29900|29400|28850|28400|29050|28900|29400|28750|29500|31800|31250|33600|36150|38050|37950|37750|37600|38550|||37500|37850|38100|38050|37850|37500|37700|38350|38350|38400|39050|40250|41400|40200|40850|40400|39900|38650|37550|36700|37700|37850|38200|38450|39150|39100|38850|38200|38650|39300|39500|38900|36550|37250|38500|39200|40800|40500|40200|40600|41300|41050|40850|42350|43800|42900|42300|42250|43500|43350|44100|45600|46200|46550|45100|44000|43400|43900|43350|43600
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|145000|147000|149000|148000|147500|143500|149500|149000|147500|154500|152500|151000|149500|148000|151500|152500|158000|158000|156500|160000|158500|157000|155500|155000|158000|156500|160000|162000||164500|166000|163500|163500|161000|158000|162500|163000|167500|162000|156000|156500|155500|156000|158000|155000|154000|155000|155000|155000|158000|162000|160000|160500|165000|165500|162500|160500|163000|163500|165000|160000|160500|158500|159000|151500|150000|150000|153000|156000||152500|155500|164500|166000|164000|166000|162500|163500|162500|164000|163500|161500|163000|163500|164500|160500|162500|167000|170500|169000|165500|167000|168500|175000||||171500|171000|175000|176000|178500|179000|185000|185500|186000|183000|181000|182500|181500|179500|179500|182000|181000|187000|190500|193000||194000|192500|192500|193000|188500|179000|178500|174000|174000|178000|180500|177000|176500|177500|176000|176000|176000|178500|176500|172500|171000|169500|165000|164500|170000|173500|176000|174000|176500|166500|165000|167000|166500|167000|161000|156500|159000|160000|161000|161000|159500|159000|159500|157500|158500|156000|158500|156000|153500|155000|156500|157000|158500|160000|161500|157000|154500|158500|166500|165000|161500|160000|163500|169500|168500|174000|173500|179000|177000|178000|174500|178500|||177000|179000|182500|185000|183500|182000|181000|181000|180500|182000|181500|181500|183000|178000|177500|177500|176500|169000|169500|167500|165000|170500|176000|174000|179500|177500|183500|180500|185000|190000|193000|192000|191000|190500|189000|189500|189500|184000|182500|181000|183000|182500|180500|181000|184000|185000|184500|182000|184500|184500|177000|182000|183500|183500|177000|176000|175000|176500|174000|172500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82400|83200|83400|84300|85000|84600||84500|84200|85000|83600|83700|84700|84200|84200|84400|84100|84200|83200|83400|83300|82700|82700|81500|81700|82000|82000|82100||82200|82100|82100|81500|81000|81200|81800|81400|81000|81100|80500|80100|79600|79300|80600|81600|81300|81000|81300|81000|81000|80900|80900|80400|80600|80600|80500|80100|80400|80200|80300|80400|80600|80700|81100|80800|80300|79900|79700|80300||80100|79800|80100|79600|79400||79000|79300|79100|79900|79900|80000|79800|79500|79500|79100|79000|78900|78600|78300|78000|77600|77800|77600||||76600|76800|78300|77600|78400|78600|78600|78300|78300|78300|78300|78900|78700|78300|78200|78200|78500|78400|78200|78700||78800|79400|83500|83800|83600|85000|85100|84700|84200|84100|83700|82800|85500|85800|85600|85300|85500|84500|84000|83600|82500|81900|81800|82100|83600|84200|84200|83600|83400|83600|83500|83900|84600|84400|84900|84700|85300|85900|85700|85300|83800|83000|82200|81300|81100|81500|82000|82300|82000|81800|81600|81800|81700|81300|81200|80800|80300|80400|80700|80500|80500|80400|80500|80800|80700|80400|80300|80800|80800|80700|80400|81100|||81000|81000|81200|81300|81400|81100|81000|81100|81200|81500|81700|81500|81200|80800|81000|80800|80900|81000|80500|80500|80100|81000|81800|81800|81800|81400|81600|81200|81400|81600|82000|82500|82500|82200|82300|82300|82500|82400|82500|82500|82700|82700|82600|82600|83000|82900|82900|82900|83300|82500|82000|83000|83500|84100|84100|84100|84300|84200|84200|84300
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|233000|238000|245500|245000|244500|245500|250000|247500|245000|248000|241500|240000|237000|234500|235000|233000|245000|247500|242500|245000|244500|240500|242000|240000|239500|238000|246500|256500||257500|260500|264000|265500|262000|256000|255500|256000|260500|258000|249000|248500|247000|245500|246500|243500|243500|245000|245500|245500|244000|245500|239000|239000|240000|240500|240500|236000|237500|235500|236000|237500|236500|235000|235500|230500|232000|237500|234000|232500||222000|222000|228000|232000|226500|227500|222500|222000|221000|222500|220500|220500|220500|221000|220500|217000|217000|221500|222000|220500|219000|219000|220000|223000||||203500|210000|219500|220000|227000|230500|234500|234000|238000|240000|243000|246000|241000|239000|242500|243000|243500|249500|252500|252500||248500|250500|254000|252500|254500|254000|253500|259000|259000|256000|255500|254000|259000|264000|263000|263000|264500|262500|261000|262500|255500|255500|250000|249000|252000|256500|243500|242000|245000|244500|246500|254000|248500|244500|233000|230500|234000|240500|242500|244000|249000|248000|244000|242000|243000|247000|252000|252500|249000|250500|254000|258000|258500|260000|262500|263000|259000|254000|257000|256000|259000|259500|257500|262500|260500|259000|257000|260000|263000|268000|267500|273500|||269000|270500|267000|264000|261000|260500|260500|263000|265000|264000|261500|261500|261000|256000|258000|260000|260500|260000|260500|268500|256500|257500|257500|258000|266500|265500|271500|271000|272000|272500|274500|275000|270500|269000|265000|268000|272000|270000|271000|271000|274000|272000|270000|268000|272500|275000|277000|275500|278500|271000|266500|272500|272500|277000|276000|275000|276500|280500|281500|286000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|56923|56923|58750|58173|57788|57404|61600|58846|58269|61800|57885|57692|57885|57500|55865|55385|54712|52788|52019|52692|51923|51923|51731|55096|56058|55096|56538|56827||58269|59615|60000|60000|58846|57500|55865|55288|57212|58365|58462|57692|57115|57212|58365|57404|56731|57596|58942|59038|59712|61346|61250|61250|62308|62500|61923|61058|61827|61635|62981|62404|67788|69231|67500|65096|64904|67019|62788|62308|65500|60769|61442|62788|60769|60385|63500|58654|58558|57019|60192|59712|59231|58558|58654|58846|57692|59135|60385|61442|60962|60481|60192|60577|60673|62500|||57885|57692|60865|61538|62981|62596|60962|60288|62019|62212|66731|76442|76442|74231|70673|70673|70385|73173|75577|76635||76923|77981|80034|76829|76357|74095|75415|77394|77677|76075|76923|76640|76546|76546|77771|76169|75980|75132|76263|76734|75886|76640|75509|78431|78243|79185|79091|78149|82391|79940|79563|81448|85407|82862|80317|78243|79280|75792|73906|77771|78903|77960|77394|74755|75980|82202|83428|82202|81071|81542|82202|82956|81731|82768|84087|80694|80977|80317|89000|82485|80882|81165|84747|103600|97568|102564|102187|104167|105675|108409|112839|117700|||107089|105863|104826|103601|103695|105769|105769|107277|109634|109917|111425|112839|114536|112274|113876|113216|112368|110577|111520|105109|103884|107466|108880|109823|119200|110671|112745|106712|106806|106995|108691|108974|107089|104826|101339|100867|104449|104449|106618|106241|108880|108597|108691|106523|105486|105109|104261|103884|105298|105298|103130|105675|107655|108032|108314|108032|108220|108314|108220|108597
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|73200|75500|79100|79700|79300|79700|82300|80800|79900|83500|81500|81500|80900|79200|79300|78500|77800|79000|73800|73800|72500|72000|71200|83300|87500|85200|87200|88800||91100|92800|92000|94100|93100|93700|96000|96200|99800|101500|101500|102500|101500|101000|103000|102000|101000|102500|102500|103000|108500|109500|106500|107000|110500|110000|109000|107000|109000|109000|109000|108000|108000|108000|108500|107000|105000|105500|103500|103000||99800|100000|101500|103000|101500|102500|100500|100500|99600|100000|99100|99700|99600|99600|99600|98000|97900|97200|100500|102500|101500|101500|100000|100000||||108000|105000|114500|117000|116500|113000|105500|105500|108000|109000|110000|111000|111000|110000|109500|112500|112000|117000|121500|127000||118000|119000|120000|120000|120500|120000|118500|118500|117000|118000|117500|117000|118000|119000|120000|120000|118500|117000|116500|117000|114500|115500|115500|118000|119500|121000|120000|122000|121000|125500|130500|131500|131000|129000|131500|125000|129000|125500|121500|120000|123500|125000|126000|123000|122000|123500|126500|127500|125500|126500|125000|125500|121000|119000|121000|120000|118500|118500|121500|119500|118000|113500|112000|115000|114000|113500|112500|114500|118500|119500|119000|122000|||119000|122000|122500|122000|120500|120500|122000|123500|124500|124500|125000|125000|126500|123000|124000|125500|126000|132500|129500|126500|124000|126000|124000|123000|127000|126500|130000|135000|133500|134000|134000|135500|132500|132500|135500|137000|138500|137000|138000|138500|140500|139500|139500|135000|137000|136500|136500|135500|135500|133500|131000|135000|135500|138000|139000|136500|135000|134000|132000|130000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|75600|77500|80400|80200|79600|79500||80000|79700|80200|80200|77200|74000|73600|74600|74600|74600|74300|73500|74600|74300|73700|70700|69900|70300|69600|71800|72600||73400|73100|72600|72500|71500|70700|72400|72700|73600|74200|73300|73000|72300|72900|74200|73000|72600|74100|73600|73100|74600|74700|74800|75400|75200|74600|74700|73000|73900|74500|74700|73700|73500|73000|73100|70800|70500|72000|73000|73200||72400|73100|73500|72600|74000||73400|73800|73000|75200|75200|75300|76000|76100|75900|75400|73800|74400|77000|76400|75600|75700|74700|74600||||71900|72000|74300|73400|76200|78100|78600|77700|79000|79900|81500|82400|79600|78800|80300|80300|80300|80800|80600|80500||80700|81500|82300|82200|81600|81200|81000|80400|80900|80900|80800|81100|80000|86300|83700|83600|81300|80500|80400|80000|77500|76800|77000|80500|81500|84500|85500|85500|85500|85000|84600|88000|88500|89700|88800|89000|90700|93000|92500|92200|92600|92000|92200|91200|90300|91500|93300|94200|93700|92800|94100|95100|95500|94400|94100|93600|92400|90900||90100|91100|89900|90200|93000|92000|90000|90000|93800|94400|94800|93700||||93100|94400|94600|95500|93400|93500|93500|94300|93600|94600|92900|92800|93700|92600|93500|92800|92600|92500|89800|88100|93500|94500|95500|94200|94000|93300|94400|94000|93900|93500|94800|95200|94700|94100|92600|94200|95900|95100|96200|96500|97400|96800|96700|95700|97000|98100|99000|99000|98600|97400|96500|97800|99400|99800|100000|99700|100000|102000|102000|103500
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|21450|21900|22700|23050|23050|22900||22850|22850|23350|23250|23300|23500|23650|23300|22900|22550|22500|22150|22400|22550|22350|22200|22050|22050|22400|22500|22550|22950|22250|22050|22350|22500|21000|21000|21200|21200|21450|21350|21300|21700|21500|21700|21900|21700|21600|21650|22000|22000|22700|22900|22950|22800|22600|22550|22550|22800|22800|22850|22900|22800|22750|23850|24050|24300|24150|24400|23900|24000||22700|23150|23800|23300|23000|23200|22600|21750|21950|22250|22150|22200|21900|21900|21900|21600|21950|22300|22050|21950|21900|21500|20900|21100||||20050|20100|20550|20450|20900|20950|20900|20700|20900|21150|21400|21650|21500|21400|21500|21350|21400|21650|21850|22100||22050|22100|22300|21400|21300|21200|21200|21100|21150|21450|21450|21450|21500|21700|22050|22100|21950|21600|21300|21250|20650|20750|20750|21500|22000|22200|22200|22250|22200|22250|22300|22400|22700|22800|22900|22750|23000|23250|23050|22750|22650|22600|22600|22600|22600|22700|22800|22900|22800|22900|22800|22700|22900|22850|22800|22700|22200|22200|22800|22700|22800|22800|23100|23450|23400|23500|23250|23500|23800|23650|24100|24500|||24050|23950|23800|23700|23650|23100|23150|23400|23800|23700|23750|23800|23850|23600|23750|23700|23850|24000|24000|23850|23600|23650|24050|24200|24750|24500|24900|25000|25100|25200|25150|25250|25150|25100|24950|24850|24950|24650|24750|24850|25100|25050|25250|25300|25050|24850|24800|24600|24750|24600|24000|24500|24800|24900|24700|24550|24600|24750|24800|24900
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|13750|14000|14550|14700|14600|14500||14500|14550|14900|14700|14900|14750|14550|14750|14750|14350|14100|14000|14800|15650|15500|15100|14500|14550|14900|15150|15100|15350|15200|14850|14400|14600|14350|15050|15550|15750|15950|15850|15700|15300|15050|15200|15200|15150|15300|15150|15000|14850|14800|14800|15250|15050|15250|15150|15350|14950|14900|14950|15000|14600|14550|14500|14650|14300|14150|13900|13850|13850||13050|13350|13700|13850|13550|14300|14050|14000|14000|14350|14250|14450|14550|14650|14350|14400|14500|15000|15450|15250|14950|15000|14650|14450||||14350|14100|14000|13850|14300|14600|14650|14700|14700|14450|14500|14750|14400|13850|13150|12850|12800|12950|12750|12600||12650|12500|13000|13150|13350|13350|13400|13350|13250|13350|13200|13100|12950|13000|12900|12900|13000|12850|12650|12500|12100|12400|12250|12400|12850|13400|13350|13250|12900|12900|13150|13250|13350|13050|13050|13050|13100|13100|13000|13250|13300|13200|13300|12850|13100|13200|13150|12900|12700|12650|12600|12350|12000|11900|11750|11600|11650|11550|11600|11500|11550|11400|11300|11500|11400|11350|11200|11250|11100|11100|10900|11050|||10850|10850|10950|11050|10850|10800|10650|10900|10950|11050|11150|11200|11100|10900|11050|11100|11000|10900|10750|10550|10450|10700|11000|10950|11100|11000|11150|11100|11000|11100|11000|11050|10950|10800|10800|10850|11000|11000|11050|11000|11200|11450|11200|11100|11250|11250|11250|11250|11300|11200|11000|11400|11350|11550|11550|11450|11400|11400|11600|11800
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09077|43507|/equities/kt-corporation|KRX300/KOSPI|36100|36300|36850|36650|37200|37350||37600|37350|37900|37900|37600|37200|36550|36150|35700|35350|35750|35550|36050|36400|36600|36600|35500|35200|35500|35400|35400|35350|35300|35100|35300|35250|34800|34850|35650|35550|35800|36100|36300|35450|34900|34500|35350|35650|35950|36000|36000|36000|36500|36500|36400|35250|34500|33950|35000|34850|34500|33900|33850|33100|32900|32500|32550|32850|32750|31950|31750|31850||31750|31900|31600|31600|31550|32000|31450|31500|31450|31900|31650|31550|32050|32150|32100|31750|31700|31850|32000|31850|31700|31450|31600|31650||||30700|30800|30750|30550|31600|31400|31450|31450|31200|30950|31150|30950|30750|30600|30350|30100|30250|30200|30000|30250||30550|31000|32450|32650|32600|32300|32050|31950|31850|31850|31150|31000|30950|30900|30700|30650|30600|30600|30250|29750|29450|29800|30000|30650|31050|30700|30800|30800|30900|30750|30600|30550|31050|31350|30700|30450|30800|30600|30250|30350|30550|30500|30950|30400|30100|30700|31100|31100|31000|31700|31500|31600|31400|30900|31200|31150|30400|30500|31350|31200|31550|31550|31700|32000|31950|32300|32000|32350|32300|32350|32250|32550|||32300|32400|32500|32650|32500|32650|32600|32600|32400|32500|32900|32900|32650|32450|32400|32250|32600|32600|32550|31950|31750|33200|33500|33650|34150|33700|34200|33700|33150|33250|33350|33250|33050|33450|33600|33450|33700|33100|33100|33600|34300|34200|33400|33050|32800|32800|32850|32800|32600|32300|31900|32500|32050|31900|31500|31500|31500|31700|31450|31950
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|143500|148500|153000|153500|155000|159000|166500|162500|161000|163500|162000|158000|154000|153000|155000|155000|152500|152000|151500|155500|153500|160500|163000|163000|166500|160500|162500|165000|168500|168000|172000|178500|177000|169500|156500|158500|158000|163500|166500|165000|165500|162000|159500|161000|158000|154500|154500|153000|156000|161500|163000|165500|158500|157500|158000|154000|150000|154500|153000|155000|152000|151000|150000|153000|152000|150500|152500|165000|167000||173500|176500|183500|184000|183000|184000|178500|175500|179500|183500|187000|186500|185000|182000|179000|173500|170500|173000|167500|158000|156000|158000|153500|153500||||150000|148500|149500|149000|153000|154000|150000|148500|149000|149000|151000|153000|152500|150000|144000|159000|158000|160000|165500|165500||166500|171000|173000|173500|175000|175000|175500|175500|176000|177500|179500|183500|176000|176500|174000|171000|170500|172500|167500|164000|157500|157000|155500|163500|168000|173000|174000|175500|175500|173500|175500|180500|182000|182000|183000|176500|180000|183500|185000|183500|186000|186000|188500|183500|180500|180500|182500|188500|186000|184000|184500|190000|189000|184500|184000|176000|174500|172500|181500|178500|178000|175000|170500|173500|170500|177000|174500|176500|180500|184000|185000|190000|||184000|190500|190000|190000|189500|191500|189500|205500|224000|222000|223000|223000|225000|221500|221000|216000|219000|219000|219500|216000|212000|213500|216000|216000|220500|218500|221500|221500|225000|224000|227000|227000|218500|216500|219000|221000|226500|226500|235000|232000|234000|236500|239000|237500|238500|242000|241000|240500|242000|237000|238000|242000|243000|245500|247000|246500|246000|251000|254500|253000
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09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|122500|126000|129000|128000|129000|128000||132500|131000|130500|129000|129500|126000|131500|126500|127500|131500|127500|120500|123000|121500|123500|124500|121000|122500|122000|126000|128500|132500|132000|132000|134000|132500|131000|126000|129000|120000|126000|127000|126000|129000|129500|129000|127000|125000|122000|125500|125000|121000|122000|122000|119000|118500|118000|119000|118000|115000|112000|108000|108500|104000|105500|104000|100000|96900|96200|96100|100000|101500|103000|102000|109500|114500|115000|112500|113500|112000|111500|108000|112000|112000|112000|111500|112000|111500|107000|108000|109500|113000|111500|109500|109500|110500|112000||||103000|107000|116000|119500|123500|126000|124500|124500|126500|127500|128000|131500|128000|126000|128000|132500|133000|137000|142000|142500||141000|142000|141500|142000|143000|142000|141000|139000|142500|143500|144500|143000|143000|144500|145000|146500|146500|145000|146000|149000|145500|148000|155500|153500|157500|153500|148000|144000|143000|142500|141000|142000|143500|143000|140000|139000|140000|143000|144000|146000|144500|145000|144000|141000|144500|145000|148500|149500|144000|147000|150500|155000|160000|159000|159500|157500|152500|154500|157500|149000|158000|161000|173000|178500|176000|173000|160000|164000|160500|158500|156500|161000|||158000|160000|154000|154000|149000|151500|153500|151500|149000|149500|147000|150500|153500|150500|150000|146000|147000|141000|138000|135500|142000|146500|144000|145500|155000|152000|151500|152000|152500|154000|156000|154000|150000|152000|152500|154000|152500|151000|152000|154500|155000|153000|154000|154000|162000|163000|162000|158500|160500|156000|152500|149500|145000|145500|145000|145000|144000|143500|144000|143500
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13450|13350|13600|13700|13600|13600||13650|13600||13650|13700|13700|13500|13450|13450|13250|13100|12900|13050|13100|13350|13650|13700|13800|13600|13650|13750|13950|13900|13850|13850|13650|13600|13700|14500|14400|14450|14600|14550|14350|14100|13900|14100|14200|14350|14100|14000|13950|13850|13950|14000|13900|13750|13700|13850|13800|13900|13700|13750|13400|13300|13400|13450|13500|13800|13400|13350|13300||13200|13250|13100|13100|13050||13100|13100|13000|13050|12950|13050|13150|13250|13300|13250|13100|13300|13400|13300|13300|13400|13350|12950||||12600|12650|12950|13000|13150|13050|13150|13000|13000|13050|13450|13500|13550|13500|13500|13350|13350|13450|13450|13450||13550|13550|14000|14000|14100|14150|14100|14200|14200|14000|13850|13850|13800|13900|13900|13800|13750|13700|13450|13450|13150|13200|13400|13600|13700|13750|13850|13750|13700|13850|13850|13900|14000|14100|14050|14000|14150|14250|14050|14000|14250|14200|14350|14250|14250|14500|14550|14600|14800|14800|14700|14650|14650|14400|14550|14450|14300|14100|14450|14350|14650|14600|14950|15050|14850|14800|14500|14600|14900|14650|14350||||14350|14500|14500|14450|14350|14600|14400|14250|14200|14300|14250|14200|14000|13750|13900|13950|14050|13900|13850|13700|13500|13850|14050|14000|14400|14250|14400|14550|14500|14550|14550|14700|14550|14500|14450|14550|14900|14650|14700|14750|14900|14650|14650|14600|14600|14650|14650|14600|14750|14550|14250|14600|14700|14900|14900|14850|14850|15050|15200|15500
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10100|10550|10950|10900|11100|11100||11150|11150|11450|11200|11050|10950|10900|10950|10800|10800|10750|10650|10850|10950|11050|10750|10650|10600|10550|10800|11100||11200|11300|11250|11250|11300|11150|11400|11300|11400|11600|11400|11500|11150|11200|11250|11150|11050|11200|11050|11000|11500|11700|11550|11550|11700|11700|11800|11500|11650|11600|11650|11300|11200|11300|11500|11200|11200|11200|11200|11000||10800|11100|11550|11700|11450|11550|11450|11700|11550|11950|11500|11200|11150|11200|11300|11100|11000|10800|11100|11200|10950|10850|10900|11000||||10100|10250|10550|10650|11150|11400|11350|11400|11700|11850|12250|12550|12550|12500|12650|13200|13300|13400|13350|13300||13350|13600|13650|13800|13200|13150|13100|13300|13300|13450|13450|13400|13650|13650|13700|13900|13850|13650|13600|13750|13500|13200|12850|13000|13300|13300|13350|13400|13250|13250|13400|13600|13400|13950|13900|13700|13900|14300|14250|14400|14450|14400|14400|14250|14250|14550|14800|14950|14800|14850|14850|15250|15150|15200|15300|15250|15000|14750|15100|14900|14800|14700|14750|15100|15050|15300|15300|15800|16050|16000|15900|16150|||15800|16050|16000|16100|15900|15750|15750|16150|16150|16200|16300|16200|16250|16000|16150|15950|15600|15500|15500|15000|15000|15450|16050|16000|16150|16050|15950|15850|15700|15800|16050|16150|15950|15650|15600|15550|15650|15650|15800|15900|15900|15900|15900|15650|15950|15950|16100|16000|16100|16100|15750|16300|16550|16700|16550|16650|16350|16500|16600|16850
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|232400|228800|233500|234600|237000|239300|250000|247300|256000|259700|249400|243500|241200|246700|250600|268000|269100|268200|239100|243200|233800|225800|213700|211000|213900|207800|215800|219300|233500|230300|225000|214700|215000|213400|209800|221000|225000|240600|243000|238000|235800|227200|232000|235100|226500|220600|227800|237400|224100|223800|229000|225100|222100|209000|206000|203500|195400|198100|189100|193100|185700|188000|184100|177500|169200|165300|169500|186000|191800||185000|188100|197200|201200|193400|195000|189300|185000|180100|190200|183700|179200|178200|178300|185600|176600|171100|177300|186500|189600|183400|175800|174300|172000|168800|||157000|163000|180300|186700|194500|195000|192300|191300|195900|193000|183800|192400|183500|180300|184500|195100|191300|197900|204400|208000||217500|217900|208000|206700|209200|205000|200600|188600|195800|199400|205400|197000|196900|203200|205900|209200|205500|201500|200200|202200|198700|208700|216000|220900|229800|234200|227200|226500|222700|245000|235900|232000|224000|230100|210000|206700|205600|206000|206600|205000|194000|191100|185300|180400|179200|182500|179500|185100|180500|190700|190600|211100|213000|206400|201000|206000|190000|183000|182700|174900|160500|166500|178200|182400|174500|171400|168600|176600|187000|173000|147300|150800|||146500|152000|149100|144800|128300|123200|121100|118800|110500|109600|105500|109300|114300|109100|107600|108600|111000|112000|112900|114000|117500|119100|113400|116000|129800|124300|122100|116100|113500|110200|111400|105200|102700|104200|102500|106200|108100|106600|111000|111100|110500|109000|111500|112300|115000|114100|112800|109300|97600|91600|90900|91700|89100|89200|89800|88800|89600|91200|91600|90800
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|39150|40350|41150|41600|41850|41750|42100|41800|41800|43300|42300|42300|41850|41800|41900|41000|40650|40450|40150|41300|42000|41850|41400|40900|41600|41550|43200|43900|44700|44250|44500|44450|44150|42850|41900|42500|42500|43300|43600|43550|43850|43550|43800|44350|44400|44400|44450|43850|44500|45600|45750|46000|47100|47300|46850|47000|47400|47600|47700|47500|47300|47400|47350|48150|48150|48000|49400|48150|45900||43800|44700|44800|43750|43100|43300|42300|42350|42050|42200|41600|41100|41300|41600|41550|40650|40700|42250|43000|42000|41250|41650|40850|41450||||38500|38500|40250|40000|41800|42550|42600|41700|41600|43600|44600|45050|44450|44550|45700|46300|45950|46300|45650|45050||44050|44450|44700|44800|45200|45150|45100|45400|46000|47300|46850|47050|48400|49200|49300|49250|49900|48900|47950|46800|44450|43900|43850|44850|46450|47800|47850|47750|47400|47850|48350|49000|49950|50000|49050|48850|49850|50500|50000|50100|51100|51300|51300|50400|50100|50200|50300|51100|50300|50100|49850|50000|50400|50800|51300|50500|49400|49100|49950|49700|49300|49100|49550|50300|50000|51100|50200|51500|52800|52600|54100|56200|||55100|55100|53200|52900|51800|52000|52600|53300|53800|54200|54000|53200|53700|51708|50643|49675|49578|49191|48271|46721|46625|47302|48319|48513|51900|49481|50837|50546|50546|51805|52096|52289|52096|52289|52386|52773|52870|52870|51999|52096|52483|55000|55000|55000|55485|55194|55581|55678|56162|55194|54323|55678|57131|57809|57421|55969|55872|55388|55678|54226
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|194000|199000|202000|200500|200000|202500|207500|205500|203500|204500|203500|200500|196500|194000|194500|196000|198500|196000|190500|195000|193000|190000|186500|187000|187000|186000|191000|195500||197000|196500|194500|192500|189000|187500|192500|191500|194000|194000|193500|192000|190500|191000|195500|195000|194500|194500|195500|195000|196000|199500|202500|205000|201000|199500|200000|196500|198500|202500|204500|204000|203500|201500|203000|202500|198000|199000|195000|194500||189000|191000|200500|206000|205500||211500|216500|222000|225500|223000|223000|214000|214000|212000|209000|211500|214500|216000|207000|207000|198500|195500|198000||||189000|190000|196500|198000|204000|208500|213000|203000|206500|211000|216000|219000|220500|218500|228000|216000|215000|218000|214500|213000||216500|222000|226000|228500|225500|223000|225000|227000|228000|226500|225000|231000|228500|228500|223500|223000|223000|228000|224500|219000|217500|205500|201000|196000|200000|207000|210000|210500|207000|209000|209000|209000|214000|216000|212000|207000|210000|213500|210500|218000|228000|225000|227500|224000|224000|229000|232000|239500|235000|237000|238000|236500|243000|240500|242500|238500|239500|236500|238500|238000|235500|237000|235000|242000|235000|241000|255000|256000|252500|255000|256000|263000|||261500|255000|253000|255500|246500|243000|246500|248000|247500|247500|246000|244000|245500|242500|244500|236000|239500|239500|237500|235000|233000|236000|239500|238000|248000|247500|255000|257000|259000|262000|262500|267000|266500|264000|259500|257000|264000|268000|267500|265000|268000|270000|270000|266500|268000|265500|268000|266000|255000|253000|250000|255000|260500|262000|262000|261000|261000|262000|266500|263500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5620|5750|5930|5920|5910|5880|5930|5860|5820|5930|5790|5760|5650|5540|5530|5550|5510|5470|5430|5530|5510|5600|5560|5540|5570|5570|5700|5780|5850|5830|5900|5990|6040|6040|5960|6020|6010|6120|6050|6130|6110|6120|6060|5920|5590|5490|5410|5400|5410|5570|5630|5570|5590|5670|5680|5650|5690|5660|5610|5650|5550|5520|5510|5500|5500|5510|5660|5760|5720|5770|5770|5880|5960|5950|5840|5820|5600|5730|5720|5600|5420|5430|5410|5390|5320|5200|5320|5460|5500|5440|5400|5350|5300|5230||||5020|5070|5200|5210|5370|5410|5420|5350|5400|5510|5640|5710|5750|5810|5840|5790|5710|5700|5610|5660||5640|5550|5450|5510|5600|5580|5580|5570|5570|5730|5750|5710|5700|5680|5620|5600|5550|5380|5300|5290|5160|5080|5070|5230|5390|5490|5530|5640|5600|5590|5590|5730|5770|5760|5710|5690|5850|5950|5860|5860|5950|5980|6100|6130|6330|6360|5960|5940|5940|5920|5990|5970|6020|5990|6070|5970|6060|6020|6020|6020|5920|5900|6070|6190|6120|6140|6050|6100|6070|6090|6050|6150|||6050|6160|6079|6070|5948|5742|5677|5770|5770|5808|5789|5789|5817|5752|5780|5714|5667|5724|5527|5227|5171|5396|5452|5489|6170|5761|5939|6089|5892|||||||||||||6070|5939|5911|6014|6108|6192|6145|6211|6164|6089|6276|6342|6435|6417|6286|6183|6276|6286|6183
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|37500|38500|40100|40800|41150|40950|41700|41500|40850|41250|40900|40900|40900|40450|40250|40200|40050|39750|39200|40000|40100|40000|39950|39700|40300|40450|41950|42250|43500|43300|43200|42800|43300|42450|41350|41950|42250|43400|43050|42300|41150|40600|41300|41250|41050|40500|40000|39850|40050|40550|40800|40550|40700|40650|40400|41000|40600|41350|41800|40850|39500|39350|39350|39100|38400|38200|39000|38350|38150||37950|40000|40650|40250|39650|39700|38400|38500|38700|39150|38650|39100|38800|39100|39200|39100|39150|39850|40050|39400|38700|38200|38350|38850||||37250|38100|39800|39700|40600|41600|42200|41750|42100|42950|44750|45450|44400|43800|44550|44250|43850|42700|41200|41150||40700|40600|41400|41850|42300|42150|42250|42350|42450|42500|42150|42050|41850|42200|41300|41500|41950|41500|40550|40000|37750|37050|37100|37800|39250|40300|40950|41300|40000|40100|39800|40200|40900|41150|40450|39550|40300|41350|41000|41450|43000|43650|44000|43350|44200|44600|45400|45300|43850|44050|44950|44900|45950|46400|47100|46750|45550|44600|45550|44650|43500|43250|44350|45900|45350|46800|46650|47350|48250|48600|48700|51500|||51000|51500|51400|53000|52900|52500|52000|52700|51400|50500|50200|50100|49850|49600|48750|47600|48000|47750|46500|45250|45700|46300|48150|49050|50500|49750|50500|51000|50500|50500|51400|51100|50800|50600|52900|53000|52600|53100|52700|52100|51400|50000|49600|49750|50800|51400|51500|51800|52000|52300|50600|52400|52300|53400|54000|53600|53100|53400|53800|54000
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|64200|66500|68300|68700|68600|69100|71200|70600|70000|71600|70300|70100|69400|68600|69000|69100|68700|67300|67100|68600|68500|67900|66300|65900|67500|67500|68900|69400|71100|70900|70200|69500|69600|69100|69500|71500|72500|74300|74700|74600|74700|74500|74400|75100|75100|75000|75500|75300|75300|76100|77300|77000|76700|76500|76100|75800|75100|76000|76500|77000|75800|75900|76000|75800|73800|74300|75700|76000|77500||75200|75600|78600|78100|78300|79200|77500|77800|78000|78200|77400|77900|78000|78100|78200|76900|77700|78500|79100|78300|77000|76100|74800|72600||||69200|69800|72400|73800|74500|76000|77200|77100|77300|78300|79100|81300|78700|78300|78700|76600|76700|78100|79000|79700||80200|80800|84200|84500|83600|83200|83400|84200|84100|84300|83700|83500|82800|82600|82200|82200|82100|81600|79800|78500|75500|74600|74500|78700|81400|82800|83500|84200|84100|84400|84800|86500|87700|86900|85200|84500|85500|86800|85500|84700|85700|87200|86700|86300|85900|86700|87700|87700|86600|87000|87100|86100|86400|85500|84900|84800|83200|82600|83900|83500|82800|82100|81500|85600|85100|83500|83200|86600|86400|87100|87100|90500|||87200|87600|87800|87900|86800|86900|87700|90800|91200|91900|93000|93000|93800|91200|92900|91900|93100|93100|91500|89400|88900|89200|93400|93600|94800|93600|95600|95600|95200|96300|95400|97100|96200|95600|94900|95800|96700|97600|98400|104000|103500|102000|102000|100000|101500|102000|102500|100000|97500|96200|94100|96800|96100|98600|98500|99600|100500|103000|102500|106000
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|55900|57700|60200|60000|60700|60500|61900|61800|60800|62500|60600|60200|59000|59500|57900|57700|57600|56300|54600|56400|55200|55100|54300|54300|56600|54700|56600|56900|58500|58300|59000|58500|59000|59600|59000|61000|60500|61800|64300|64800|64900|64200|64200|66100|65000|66300|72500|74500|75600|78200|78800|77900|76700|77100|78600|77300|75900|75000|73600|79300|77600|77800|78800|75900|73700|72500|72300|73600|72600||68800|69900|72300|75100|73400||71800|70800|69000|70600|69700|69400|68600|68200|69900|68600|68500|68000|69100|73500|73500|72200|66100|65800|65700|||63900|65300|69200|68800|68300|69800|67700|66400|68400|69200|68300|70700|72900|71600|72900|74000|74000|86000|90100|91500||89200|89200|91300|89300|89800|89300|88900|85800|85900|85800|88500|87000|88600|89200|90700|93000|91900|88200|90100|91600|89800|95700|95200|99200|100100|96900|91700|94100|95400|105700|103500|106200|97100|95100|91800|92100|91400|96200|91800|91200|89500|84100|86200|77500|77900|77000|74600|74100|73100|72500|70500|70700|70500|67000|67000|65600|65300|63700|65300|65000|63400|62400|61800|64800|64300|65400|65500|67800|67700|68100|68900|72200|||70800|71200|72100|70200|71200|72300|72000|73700|76400|77400|79200|79700|79200|78600|81100|80300|78300|75100|74700|74200|76200|75900|77300|76100|77200|73500|78600|80600|81000|82100|81800|83700|81800|81700|86000|88700|92200|93200|94100|94600|97700|88800|84700|82700|83200|79900|79900|80500|79100|78500|80900|77400|74800|74800|73900|58300|57200|57500|55600|54800
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|152000|155000|157000|156000|153500|152000|165500|159500|158500|161000|154000|153500|152000|148500|145000|148500|152500|152000|143000|144000|140500|141000|140500|139000|145000|141000|146500|149500|154000|153000|152500|148500|150500|149000|145000|148500|145500|152000|152500|150000|149000|148000|155500|156000|153000|152500|158500|159000|155500|156500|157500|153000|151000|145500|144500|145500|141000|142500|138000|140000|140000|135500|134000|132000|125000|124500|123000|130000|129000||129000|131000|135500|139000|137000|137500|133000|131000|128500|131000|131000|131500|131000|132000|132000|129000|133500|134500|137500|140000|138000|136500|137500|140000||||135000|140500|145500|144000|148000|153500|152500|150500|154500|155500|157000|160500|158000|154500|158000|159000|159500|162500|169000|168000||170500|172500|166500|167000|169500|170000|166000|165000|171500|174500|177000|174500|176500|179000|181500|184500|182500|180000|182000|183500|182000|184000|193000|190500|197000|197000|186500|186000|183000|182000|167000|168500|169000|172000|175000|171500|173500|171000|169000|174000|174000|172000|166500|167500|172000|171000|168500|174000|170000|169500|164000|160500|165500|157500|157500|157000|152000|149000|157500|155500|147000|149500|161500|165000|164500|168500|186000|184500|179000|166000|172000|175500|||169500|172000|173500|170000|172500|163500|159500|152500|151000|148500|145000|143000|155000|151000|139500|150000|151500|148000|147000|155500|162000|155000|150000|152000|163500|161000|159500|159500|162000|160000|160000|162000|158000|158500|158000|159500|158000|157000|160000|157500|157500|155500|156500|156500|164500|164000|159500|157500|158000|157000|152000|154000|152000|154000|153500|153000|153000|157000|154500|153500
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|22100|23800|23700|23350|23400|23400|23950|23550|23650|24550|23950|24150|23950|23250|23000|23000|23400|23950|24200|25200|26050|25750|25500|25150|25400|25450|26150|25750|26450|25850|25850|25150|25900|25400|24050|23200|23550|23800|24250|24150|24450|24250|24050|23850|23850|23550|23900|24100|24050|24600|24900|25250|25300|26100|26400|26500|26350|26000|26400|26450|26400|26050|26050|25300|25650|26200|26350|25750|25000|26600|26300|25400|24100|23500|22900|23200|22500|22350|21950|22200|22050|22950|22800|22800|22750|22250|22850|23300|23950|23450|22600|22750|22600|21700||||20550|20450|21500|21800|22700|23150|23250|22700|22550|22700|23350|23900|24250|24100|24050|24150|22600|22850|22450|22700||22600|22100|21550|21800|22550|22450|22800|22750|22950|22650|22500|22600|22700|23000|22650|22450|22650|22400|21850|22000|20700|20000|20500|20900|21950|22400|22850|22200|22100|22150|21800|22150|22500|22850|22500|22100|22550|23600|23400|23050|23300|24000|24500|24350|24700|25200|25900|25250|24900|25400|24650|24700|24650|25150|25300|24950|25000|24200|24300|24100|23500|23500|24350|25450|25200|25500|25200|25650|25650|25600|26700|27200|||26550|26550|24250|23050|22300|22300|22300|23000|23100|23650|23300|23250|22150|21650|21200|20250|21000|21700|21250|20950|20800|21450|21500|22150|23050|22350|23300|23400|23450|23350|23350|23200|23100|23200|23050|23200|23500|23550|23000|22900|22600|22500|22550|21650|22150|22350|22550|22300|22350|22700|22650|22750|23000|24000|23750|24100|23350|23500|23600|24850
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|56100|58500|61500|60900|60400|60300|61600|61400|61700|63400|62500|62600|62100|62700|60400|59500|59500|57800|56100|57600|57600|57000|57500|57200|60200|58400|60500|62100|65500|65300|65600|65800|66100|66100|72700|91300|91000|90200|93200|96600|100900|102500|102200|99000|97800|97300|96500|98400|101600|102300|104500|100300|98800|98100|100200|99800|100000|105000|103300|106600|104600|105300|101500|100100|95500|93400|97300|97900|100900|103600|98600|95400|97600|99200|95100|95100|93800|93700|93300|95300|93300|92400|92200|95100|92200|90500|93300|93100|94500|96200|94100|93100|93300|92300|94200|||90700|91800|97300|100100|101800|110000|107100|106700|108800|111300|108700|113500|115700|112000|114100|117800|116300|125800|128300|133900||133100|133600|129400|127300|124100|122600|125100|121800|121200|119800|121800|118000|119600|120100|123200|124700|119200|117100|118200|115800|114100|125200|128800|130000|128800|128700|122600|126500|126800|135000|134300|137600|125900|117700|115400|113700|114400|111800|109300|103600|101100|103500|103700|102600|102600|104000|108100|108300|103000|105100|95300|95200|90400|90900|91700|91300|90300|86200|88000|87700|85600|83400|82500|85300|79700|79800|80100|80900|81800|81700|80100|82400|||81200|81300|82100|80000|80700|77600|82400|83000|84100|83200|86600|86500|88600|92100|88300|87200|72300|67800|70700|70300|68100|61500|61200|61500|63600|62500|67000|68300|68300|69200|70800|71400|69700|67800|73600|73600|76600|76200|78400|78200|78100|78000|77800|81000|80000|77800|77500|77700|77900|78800|77200|77300|75500|76700|80700|80300|76100|73200|70100|61200
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27050|27500|28000|27850|27850|27900|28250|28000|27850||27700|27650|27150|26800|26800|26650|26650|26800|26600|26800|27000|27500|26400|25500|25350|24750|25550|25900||26050|26450|26500|26450|26400|25800|26400|26250|26750|27000|26800|27150|27150|27550|27500|27300|27150|27350|27150|27000|27750|27650|27750|27650|27650|27450|27250|27250|27000|26900|27200|27200|27250|27250|27550|27400|27050|27200|26500|25900|25400|25250|25800|26400|26550|26400|26500|25850|25700|25100|25700|26000|26000|26150|25950|25950|25250|25700|25600|25650|25550|25550|25950|24800|25050||||23950|23850|24000|24000|24700|24950|25250|25000|25100|25300|25150|24550|24550|24200|24250|24050|23850|23800|23900|24000||24000|24000|23850|23900|24000|23950|23700|23450|23400|23700|23800|23800|23900|24050|24200|24300|24200|24150|23550|23350|22100|21650|22000|22700|23500|24200|24500|24850|24850|25000|25100|25500|26000|26150|26050|26200|26700|26800|26700|26300|26550|26750|27550|27700|27400|27850|28150|28650|28400|28600|28750|28600|28900|28950|28800|28500|28550|28100|28300|28200|27800|28000|28450|28400|28300|28500|28050|27800|27700|28100|27800|28350|||28000|27950|27850|27900|27450|27650|27550|28050|27650|27900|28200|27850|27500|27200|27550|26850|27100|26800|26350|25550|25100|25250|26050|26000|26750|26500|27150|27000|26500|26850|26750|26650|26200|26000|26000|25850|26000|25750|25850|25650|25950|25650|25500|25250|25550|25700|25600|25600|25850|25550|25200|25800|26500|27000|26650|26700|26850|26850|26900|26950
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|38450|39700|42250|41900|42600|41550|43300|43050|43750|44450|43000|43250|43300|42850|42300|42050|42400|40150|39450|39600|38900|38700|39650|38200|37700|37000|38800|39200||40800|39800|39450|39400|39050|39200|40400|40050|41350|41950|41400|41400|41300|41500|44050|43950|44100|44850|48950|49050|49650|50600|49750|49900|50800|51700|52200|52100|52500|51800|52800|52100|52300|52500|52200|50000|49150|48850|51700|54200|53600|51400|52700|52600|51800|51400|51300|49950|51100|50500|50900|49900|49650|49050|49200|49550|48550|51600|52200|53600|54600|54200|56900|58100|55100|54400|||52700|52300|56100|59400|60800|58700|54900|53700|53700|53400|54500|57100|57800|57200|57700|56700|56600|58200|60900|59900||60700|61100|60700|60900|61200|62100|62200|64700|64300|63500|67300|67000|67400|64900|64500|62800|62100|60400|64500|64500|66200|69500|69800|73200|62500|61200|56400|54900|55600|53800|54300|54700|53400|53200|49500|48700|49800|50100|50200|52700|53100|54200|54800|53400|53000|53300|53600|52700|52400|51400|51200|52100|51400|50800|50600|49800|48650|48200|51000|50700|50100|50000|54600|58600|58100|60700|60500|62500|65000|65800|62700|63500|||62500|63600|64800|63200|63000|63000|62500|63000|64200|64300|64400|64700|65500|63800|62800|63400|63900|64200|62300|61500|61200|65500|64800|67300|71300|71200|71400|71800|70200|70700|71000|71700|72000|70700|70200|69800|71800|71800|71400|72700|75700|75800|78600|77800|77200|76900|82000|84600|83200|87100|87500|87700|82700|78500|82200|83100|84300|82400|81600|83800
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09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29300|30050|31000|31300|30700|30600|31250|30850|30750||30700|30350|30150|30100|29750|30150|29950|30100|30050|31100|30100|29750|29550|29650|30050|29050|29500|31150||32000|32050|31950|32050|32000|31350|32950|33200|34000|34750|34500|34850|33450|33300|32500|31750|31600|31700|31300|31100|31700|31750|31250|30900|31250|31450|31100|30900|30850|31100|31300|31250|33100|33400|33750|32950|32000|32100|33500|33900||33150|33200|34650|34850|34950|35200|34300|32900|31350|31100|31000|31200|31200|31200|31850|31500|31500|31800|32050|32000|31700|31400|30450|29350||||28000|28050|29200|29800|30550|31050|31500|30300|30650|31350|32250|32750|32350|32550|33600|33500|33550|34800|35100|35700||35050|34750|34850|35150|34900|34500|34500|34500|34750|35500|36000|35750|35750|36700|36900|36650|36400|35800|35200|35100|33250|33400|34100|34500|35450|36500|36950|36750|36650|37100|37150|37450|37800|37500|36900|36300|37150|37500|36800|36650|36800|36250|36700|36400|37000|37550|38100|38350|38000|37850|36800|36100|36150|39200|40050|39100|38450|38400||39650|39400|39250|39850|41400|41050|41350|42100|43800|44700|45800|45400|46300|||46050|46250|46000|46300|45150|44750|45300|45700|44850|45500|45300|44850|44450|43200|43100|43100|44150|44350|44650|43950|44150|43800|44950|45150|55000|53900|55600|55300|54800|54700|55100|55100|53100|52100|52100|51700|52000|51700|52200|52000|52000|52100|52000|51500|51700|52300|52700|52100|53400|53200|52500|54100|53500|54700|55200|56300|56600|57600|58000|54400
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|134500|135300|144100|144600|145700|148100||154800|155100|156500|154200|157300|155400|161000|161000|162500|167500|167000|164000|168800|170600|170300|168600|167200|163600|159200|167600|171100|176300|176200|175000|173500|172700|172800|176600|176500|178200|180300|180300|180300|180600|174200|174600|176100|174600|171800|172300|174400|170000|174600|178100|177500|180100|182800|182500|181900|181500|184100|183700|186100|185100|185900|184200|186400|180200|175600|180400|182600|178700||176100|176000|177700|179400|180100||173000|176200|171300|173200|173000|175600|176400|179000|178500|175500|167100|170300|171700|171000|171800|173000|176500|181300||||178000|178000|180800|177800|180100|183100|188700|187400|189200|189200|185300|184100|183100|182100|182100|189000|187400|192300|194300|196000||194100|192100|198000|194600|196500|196200|194300|193900|193600|194700|198000|196000|197700|200200|199100|203000|203700|202200|201600|199100|198600|191800|196000|191800|196100|196700|199000|197700|207700|191800|184600|181400|180100|181600|172100|168200|169100|174000|174000|177800|179000|177000|179500|171700|169400|169000|170400|170800|168600|165600|170000|171000|172000|170100|171800|168200|166000|164900|165500|164600|170000|169800|169000||171600|174100|175200|182100|189800|185900|185200|192400|||192400|201800|207200|201000|189700|180400|177600|178700|178700|179600|177300|176800|176800|176100|176400|173400|171100|170200|175000|172700|172800|171400|169500|168700||167500|171300|175500|177600|177000|179500|182000|178600|174100|175000|176900|179500|178000|182000|184600|184500|183900|184100|183800|182100|184200|186600|184500|183600|181000|180100|182100|183000|186600|182000|179100|175500|175100|174000|171900
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|33200|33800|35800|36400|36300|36900||37200|37300|38000|37300|37350|36800|36250|37300|37350|37950|36850|36400|37500|39250|40800|39950|39600|40100|39850|41000|41000|41500|41300|40800|40700|41200|40700|39900|40550|40150|41000|41300|40400|41550|42000|39800|38300|38750|38600|39300|39700|39250|38250|38200|38050|38400|38550|38400|39100|39050|39700|39500|39850|39050|39000|38600|38400|38300|37900|36950|36750|36800||36400|37500|38050|38100|37650|38150|37250|36850|36300|37500|36750|36700|36850|37100|37050|36650|38000|40000|40550|39350|38200|37550|38000|37200||||36350|36050|37650|37650|38300|38950|38700|39400|40000|39950|40250|42600|42200|42100|42000|42750|41800|41250|39900|40400||40300|40650|40500|39800|40300|39500|39000|38650|39150|39850|39350|40100|40300|40850|41450|43000|42550|39950|38850|38850|36000|35500|35750|36500|37500|38100|37800|38500|38300|38600|39900|41050|42750|43100|43000|42900|43800|42300|40300|39000|39900|39500|38550|38300|38000|38350|38300|37950|37550|38100|38750|38650|39000|38700|38900|38600|38450|37900||38350|38650|38050|37300|38900|38900|39150|38850|39000|39950|39850|41150||||41150|41350|41700|41650|40750|40350|40950|42450|42300|42250|42000|41900|42150|41950|42000|41000|41700|42250|41400|40300|39950|40600|41550|41850|43250|43100|43550|43700|43300|43300|43500|44200|43800|43250|44500|44600|44500|44950|46000|45800|46850|46200|46100|45250|46350|47350|48350|48100|48700|48750|47450|48450|49500|48100|47650|47500|47150|47700|47250|48000
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|83000|84000|84500|84500|84200|84900|83400|82600|83800|82200|81800|82800|78100|78000|77400|77900|77700|75900|77600|79600|80300|81700|78400|77300|76700|78500|79700|81000|80400|81700|82800|82900|83800|82000|82500|83900|85100|84600|87100|87900|87100|84600|83100|77100|75000|73000|72400|72600|76600|76400|75500|76500|78000|77900|78100|77100|78000|78600|77900|77000|76500|76500|77700|78600|79500|82000|81500|78800|79800|79600|80500|78900|79400|80500|79800|78400|79100|78300|75000|72800|72600|71000|70700|71000|69400|69200|71800|73100|72000|70700|69800|69800|69100||||65500|67000|69500|69300|71300|75100|75600|74700|75700|77300|80100|80600|78600|79000|81300|79500|78600|76500|69500|69200||69200|67300|66400|66000|69300|69000|69600|70600|70700|71200|71000|70900|71800|71500|72600|73100|72600|72600|71600|71200|69400|68000|68700|72000|76000|73700|74100|72900|70800|71500|71000|72900|73500|74800|72700|72500|73300|73500|74600|74300|74500|77100|77300|76100|74500|74100|72500|71000|65400|64500|65400|65200|65900|65000|65000|63800|62500|62500|63700|63300|62900|62100|63500|66300|66100|68100|67000|69200|69500|70500|70500|72300|||72000|75900|75500|73000|72300|70600|70000|73000|73200|73000|73300|73100|74500|75600|76400|74400|75000|78000|75400|71900|71000|71200|71100|72000||76900|77100|78600|77600|78600|80700|81300|78900|78700|81600|83400|82900|80700|81300|80300|80000|79300|77000|76100|78100|78600|78300|77600|79500|80000|77700|80500|84500|87200|87000|87100|86000|87400|87100|87100
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|24100|25200|26300|26350|27300|27250|28150|28100|28000|29150|27700|27700|27650|27600|27250|27500|28300|27800|27600|28050|28400|28000|27000|27100|27750|26700|27850|27900|28700|28350|29050|29750|29900|29300|29650|30600|30650|31350|32900|32900|32850|32400|32850|34100|32150|32400|33850|35050|35050|36550|36900|36500|37400|38500|37100|36600|39050|37800|39000|38650|39150|38950|40050|37200|38500|36100|36750|46450|44800|49250|41900|37550|35150|34250|35000|34700|29500|23750|23350|23650|22950|23000|23800|24000|24000|23050|23650|24650|24800|24300|23800|24200|24650|24150||||23050|23050|23100|22850|25000|24550|23550|23800|24300|25600|26500|29100|28900|28350|28400|28600|28500|29550|30800|31850||31700|32200|31400|31250|31050|30700|31850|32000|33100|33000|33900|33050|31200|33900|33700|34250|33100|32800|33950|34150|32850|32100|31600|32200|30600|30250|34900|45200|46800|43900|45000|45500|47100|46650|45100|45100|45600|45450|44500|49500|51100|49950|49700|49050|51700|57000|58100|58700|57500|57900|58700|60800|60300|60500|60900|58800|58000|58000|60900|60900|59900|58900|57600|57600|55700|57100|56100|63000|63300|63800|64900|65600|||64700|66200|66400|66800|66900|67000|65500|65800|67500|68700|68900|69800|69400|67500|69800|66100|66700|65200|65500|64600|66000|67000|65400|66800|66800|66800|65100|63800|63600|64300|64700|64500|63700|63300|63800|63200|63100|62800|63100|63900|63000|62700|64100|62700|64100|64200|64800|62800|61300|65000|66100|64700|63100|67000|83700|81800|84700|84000|86100|89700
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09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|6500|6710|6880|6930|7320|7510|7620|7500|7540|7600|7440|7510|7960|7790|7920|7970|7830|7880|7770|7770|7770|7720|7610|7230|6850|6750|6850|6770|6840|6770|6800|6450|6540|6440|6240|6350|6410|6540|6670|6660|6510|6500|6570|6370|6330|6260|6320|6230|6270|6550|6470|6610|6670|6800|6680|6710|6690|6730|6940|6910|6960|6950|7030|6970|7030|7100|7430|7180|6950|7040|6970|6950|6920|6570|6500|6570|6200|6200|6420|6450|6180|6210|6010|5970|6030|5930|5850|5850|5370|5240|5110|4965|4970|4965||||4720|4710|4880|4880|5070|5160|5130|5050|5130|5220|5360|5630|5590|5550|5630|5570|5480|5570|5520|5440||5390|5410|5380|5410|5500|5490|5470|5500|5520|5470|5340|5370|5570|5670|5580|5610|5630|5620|5490|5410|5250|5130|5170|5080|5300|5510|5420|5510|5500|5360|5320|5450|5620|5620|5540|5510|5620|5600|5740|5740|5870|5860|6010|5920|5990|6070|6160|6190|6090|6120|6270|6180|6370|6440|6660|6490|6450|6380|6690|6670|6980|7150|7260|7680|7510|7390|7370|7570|7410|7330|7350|7480|||7270|7380|7350|7350|7170|7150|7090|7340|7460|7520|7750|7730|7920|8190|8140|7950|8040|8100|8030|7640|7550|7700|7530|7460|7410|7390|7390|7350|7260|7440|7540|7500|7320|7230|7200|7530|7540|7470|7460|7450|7510|7490|7420|7350|7330|7510|7460|7460|7670|7850|7820|8100|8150|8040|8220|8300|8530|8530|8430|8210
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09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10250|10650|11200|11250|11650|11950||12350|12300|12500|11900|12200|12150|12300|12600|12400|12150|11950|11750|12150|10400|10100|9900|9840|10100|9500|10200|10300||10800|11100|10900|10900|10650|10900|11350|11100|11800|12000|12250|12150|12200|12300|12500|12900|12750|12750|13750|14100|14500|14650|14350|14700|14750|14950|15100|14950|15500|15600|15400|15050|15200|15300|15050|14850|14700|14850|15250|15350|15450|15250|15850|16050|14600|14300|14650|14000|14000|13850|13550|13500|13700|13800|13850|14000|13600|13600|14550|15100|15600|14550|15150|13000|12450||||11800|12000|13000|12700|13200|14000|13850|13700|14450|13800|14700|14850|16000|15800|16400|16500|16550|17500|17200|15950||16000|15100|14700|15050|16100|17350|17550|18400|19000|19000|20150|20150|20150|20050|19800|21300|21550|21050|22700|20950|19567|20000|18667|19033|17600|16933|16133|16500|17233|17033|17467|18067|18600|18367|18033|18267|18200|17733|17433|17667|17733|17833|18567|17100|16633|17333|17533|17533|17400|17133|17633|18233|17933|18233|18833|18800|18633|18600|29500|19567|19000|18385|20249|34300|21534|22016|20795|21502|21695|22209|22306|35150|||22306|23141|23848|24106|23752|24716|23720|23173|23752|22563|20056|19831|20924|20377|20956|21374|22145|22531|22113|22241|21984|22627|22659|24556|39700|25070|26613|26741|26677|26516|27352|26677|26066|25713|26355|26355|27995|29087|30052|29891|31819|31016|33041|32784|32141|30984|29345|27995|28477|32912|32784|33362|32076|31402|31530|29537|29152|25841|25134|25873
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13550|14150|14850|15550|15900|16050|16700|16550|16350||16200|16400|16200|16200|16100|16200|16600|16000|16000|16750|16750|16750|16550|16500|16950|17150|16950|17250|18400|18400|18700|18550|18550|18350|18450|18650|18550|18850|19750|19550|18800|18200|17100|17450|17000|17050|17250|17400|17500|18000|18350|18400|18500|18850|19300|19150|18500|18700|18350|18350|18000|17950|17600|17800|17450|17200|17250|17450|17250||16750|17550|18700|18550|18350|19050|18700|18600|18350|18600|18300|18600|18650|19300|19300|19150|18700|19600|19800|19750|19900|20000|20000|20150||||19800|20050|21100|21050|20000|19750|20100|20300|20050|20600|20750|21100|20950|20550|20350|20950|20950|21850|22800|23350||22900|23100|23750|22900|23050|22550|22000|21350|20950|21000|21200|20800|20800|21200|20900|20750|20750|21000|21450|20950|20050|19400|19150|19300|19750|19750|19650|19100|19100|18850|18700|18400|18450|17950|17500|17600|18350|18250|18500|18800|19100|18900|18950|18450|18150|18900|19000|19200|18800|18950|19100|19600|19400|19250|18950|18700|18000|18250|19100|18850|18400|18300|18700|19550|19150|18950|19200|19900|20350|20700|20850|21200|||20850|21450|21000|21150|21200|22250|22300|22150|22200|22600|22650|22750|22550|22350|22400|22550|22650|22600|22650|22150|22150|22700|22400|22350||23200|23900|24600|24900|25200|25400|25600|25850|25800|24600|23700|23950|23900|24200|24550|24250|23700|24100|23500|23900|23500|23450|23300|23250|23100|22650|23400|24150|24500|24200|23950|22700|23500|23150|23300
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27300|28550|30500|30500|30700|30600|31300|31300|31300|31600|31000|31200|30950|30850|30700|30500|31200|30850|30450|31250|31850|32050|32100|31750|31500|30800|31450|31600|33000|33000|32400|32100|32150|31750|31100|31050|31050|31650|32200|32300|32150|32000|31050|31550|30800|30700|31450|32250|32650|33250|34550|34300|34150|32650|32700|31550|31350|31750|31650|32150|32100|32400|32050|32400|31200|30150|30250|30550|30500|30200|30100|30750|31750|31600|30750|31050|30600|30350|29750|30600|30700|30850|30800|31000|30800|30200|30200|31400|32250|31650|31500|31700|31900|32100||||30400|31150|34100|34450|35500|35350|34950|34800|35550|36450|37300|37900|37700|37100|37800|38450|38400|40000|40450|40400||40450|41150|40800|39750|40150|39750|39300|38700|38850|39800|40350|39700|40100|40600|40650|40500|40050|38650|36900|36700|35600|35100|36150|37600|39850|41150|40250|38400|39000|35350|35000|36300|37550|37300|36650|36250|37000|38250|40200|40250|40150|40500|40200|40100|40900|41200|40800|41150|40650|39350|39050|39200|39200|37950|38000|37150|36550|36700|38700|37800|36750|36700|36750|38900|38750|39900|39900|40850|40650|40500|40050|40750|||39450|40050|40700|40750|40550|41200|42400|43200|44250|42200|41900|42400|42400|42600|43400|42400|43300|44850|45350|44450|44500|48300|49700|49150|51000|49900|50300|51400|51800|52300|52900|52800|52600|52200|51100|53100|54000|53700|54500|55000|52600|51900|51600|52000|53100|52200|51300|50900|50700|50100|49700|51000|52700|52800|52500|52700|53100|53900|53600|54000
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16400|16700|17500|17450|17900|18000|18800|18700|18850|19450|19000|19450|19150|19000|18800|18700|18750|18700|18300|18900|18600|18500|17100|16850|17650|17300|18050|18050||18500|19150|19500|19150|18950|19800|20150|19650|21100|21600|22400|22500|22100|22200|22700|22450|22550|22900|22500|22200|23300|23850|23300|23533.3008|24366.5996|23566.5996|22900|24200|22400|24500|25433.3008|24033.3008|34300|47733.3008|47833.3008|44533.3008|39500|39666.6016|55233.3008|54833.3008|163100|52666.6016|53166.6016|54499.8984|55133.3008|53733.3008||53699.8984|54299.8984|52833.3008|53699.8984|53366.6016|53299.8984|53599.8984|54999.8984|55033.3008|52333.3008|53933.3008|60266.6016|61266.6016|61233.3008|60999.8984|60399.8984|60199.8984|60866.6016|183500|||59066.6016|58533.3008|59766.6016|60099.8984|59633.3008|59999.8984|61999.8984|61499.8984|63833.3008|64999.8984|66699.8984|66566.6016|68166.6016|67333.2969|66999.8984|72199.8984|71133.2969|72566.6016|73666.6016|72366.6016||70133.2969|65499.8984|62599.8984|60166.6016|58233.3008|58033.3008|57999.8984|58033.3008|58099.8984|58299.8984|59333.3008|58999.8984|57866.6016|59033.3008|59866.6016|59599.8984|59633.3008|59666.6016|59133.3008|60633.3008|59599.8984|59599.8984|60533.3008|60333.3008|63166.6016|62966.6016|62599.8984|62199.8984|62366.6016|59833.3008|59233.3008|57866.6016|56633.3008|54833.3008|49900|49966.6016|51299.8984|52533.3008|52366.6016|53533.3008|53599.8984|53299.8984|53333.3008|52599.8984|51699.8984|52666.6016|53566.6016|52199.8984|52999.8984|53699.8984|54199.8984|54966.6016|54233.3008|53866.6016|54666.6016|53533.3008|52199.8984|51533.3008|158300|52499.8984|52266.6016|52166.6016|52833.3008|163400|54333.3008|55699.8984|53733.3008|55166.6016|56999.8984|57466.6016|57699.8984|178000|||58666.6016|57999.8984|57333.3008|56333.3008|56199.8984|58833.3008|58766.6016|59633.3008|60233.3008|59833.3008|59766.6016|58833.3008|59333.3008|60499.8984|62333.3008|61166.6016|60366.6016|58433.3008|58899.8984|61199.8984|57833.3008|55599.8984|52666.6016|50066.6016|150900|49166.6016|47566.6016|46600|45433.3008|44533.3008|45233.3008|45733.3008|44866.6016|44666.6016|44333.3008|44033.3008|44466.6016|44400|44633.3008|44900|45533.3008|45066.6016|44866.6016|44166.6016|44333.3008|45033.3008|44866.6016|44533.3008|44266.6016|44066.6016|43433.3008|44300|45633.3008|46066.6016|46200|46000|45333.3008|44766.6016|44800|44466.6016
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60900|63100|64700|65300|67000|67400|68300|65800|65800||62600|60300|58800|58600|58300|58400|57900|60400|57900|59300|59900|58000|58800|58400|57500|54300|55300|56100||56200|56400|56800|56400|56000|54500|56100|57100|58500|59100|59200|58800|59100|58700|55400|53200|53500|52100|49850|50100|50300|51200|51400|52200|51000|51100|51300|50700|51200|52200|52400|50900|50700|50800|51200|50400|50200|51100|50100|50000|50300|50000|50400|49400|49300|48600|48700|47550|47550|47250|47600|47500|47850|48050|48150|47900|47800|48500|48850|50500|49950|49950|50200|50600|50200||||48000|48550|50200|50000|51800|53000|53700|53500|53600|54700|56900|55000|54200|54000|54000|53200|53400|53800|53900|53300||53700|53800|54100|53800|53200|53100|53100|52600|52700|53200|53100|52900|53200|53600|53100|53400|53700|53500|51700|51400|49100|49250|49000|51100|53400|54200|54600|54800|54700|54600|54600|54900|57400|58300|57900|57200|58400|60000|59800|60100|61600|62000|62100|62100|62000|62600|64600|65400|64600|64800|65300|65200|65200|64800|64300|64000|62500|62200||62200|62100|61300|61300|62900|62300|63200|63300|64200|65200|65800|65700|67400|||67000|68000|67700|66900|65900|66500|66700|67700|67800|66600|66500|66200|66400|66000|66400|64900|65200|65500|64600|63800|63200|64800|66200|66700|69300|68800|70000|70200|69500|69700|71000|70800|70000|69400|70800|72100|72400|72200|71200|70300|71100|70300|68800|68000|69100|70000|70600|70100|69600|67900|67300|69000|68800|70300|70700|71300|70800|70300|69500|69300
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|99000|100500|104000|105500|105500|104500|106500|99200|98400||100000|98300|97200|96300|96400|96600|94900|96200|96600|99800|100500|100500|98000|95400|92700|91800|92800|92400||93100|94000|93400|93000|91200|91000|92900|93100|96700|97100|95600|95300|93600|93300|93800|93000|93200|93700|93400|95600|97600|97600|97800|94800|95100|94900|94900|94500|94700|94500|95300|96200|94100|92100|93400|90600|88800|89900|85700|84500||83100|84500|86200|85200|84500||84000|84000|84000|86200|86000|85300|84600|84100|84600|83100|84000|84600|85100|85100|84300|83200|81200|80000||||76100|76200|78400|78700|80500|81500|81700|81700|82200|83700|85600|86500|85300|85000|85700|86600|86500|86900|86000|86000||86900|87800|88700|88800|88600|88300|88600|88100|88100|88200|88600|88900|88000|89600|90400|89900|89500|89300|87600|87000|83300|82700|83500|87900|90700|94300|96000|97900|97800|98700|98900|100500|102000|102000|101500|100500|101500|103000|102500|102000|105000|104500|108000|105000|103500|103500|104000|105500|103000|103000|104500|104500|104000|103500|102500|101000|101500|100500||101500|101500|101500|99700||100500|100000|100500|104500|105000|105500|104500|108000|||106500|106500|108000|107000|106000|105500|105500|106500|106500|106500|107500|105500|106000|105000|106500|105000|105000|105000|102500|100500|99800|99500|104000|104500|107500|107000|108000|107000|107500|107500|111000|111500|107500|107000|107000|107500|109500|108000|108500|109000|110500|110500|110000|111000|112000|111000|111000|110500|110000|107500|106000|111000|113500|114000|113500|113500|114000|115000|115000|115500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|36900|39100|39100|40000|39900|41100|40900|40400||40650|40900|40300|40650|39850|40300|39000|37100|36750|37250|36400|36600|35200|35200|34700|34500|36750|39850||41650|42550|42100|41550|41100|41650|41450|41000|42250|42550|43650|43400|43150|43200|43200|42400|42000|42900|46300|46200|46250|47100|45100|45800|46800|47700|47800|48050|49000|48700|49000|49000|49900|50400|50400|48650|48750|47900|47300|45600||42100|42700|44500|44300|43450|43900|42200|42400|41100|42550|41800|41700|41400|41800|41100|40100|40050|41500|43400|43800|43450|42900|44700|45000|44850|||43200|43200|46850|46350|47550|49050|49900|49000|49700|50200|49000|49300|50200|48600|49250|50700|50700|52600|55200|55100||55200|56600|54200|52400|51300|51200|54200|54900|55600|56000|57500|57600|57000|56700|58400|54500|53600|53000|50900|50300|49400|49300|48100|48450|47500|47100|47500|47800|48500|48450|47600|47150|45850|42200|41350|41200|44750|45650|46200|47050|47650|46800|45600|45100|44750|46050|46550|46150|45850|46050|46450|47200|47450|47000|47500|46950|45750|45500|47000|46700|45400|45150|46900|48600|48200|45750|44750|46500|47000|47500|49250|50200|||49800|49950|49850|49950|49700|52400|52700|53000|54200|54700|56000|55400|53600|52400|53400|54000|54700|55200|53400|51600|52100|52600|51100|51600||53600|54300|53700|53300|53800|54600|54800|53500|53500|54300|53500|54800|54300|55000|56500|56500|56800|56300|56600|55800|56600|57900|59300|59000|60900|56200|57000|60200|60400|60300|59100|53500|52000|52200|50300
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32500|33400|34150|34500|34150|34300|35600|35400|35550|35650|35500|36100|36050|35750|34700|34850|34900|35400|35650|36200|36000|35000|34700|34600|35250|35050|36150|36500||36650|37400|36800|37100|36950|36350|36000|35800|36250|36650|36200|35750|36100|36200|36250|36750|36400|36400|35850|37000|37200|37150|37300|37350|36650|36500|36600|36950|36900|36400|36400|37150|37500|37350|36950|37100|36650|36500|36250|35250|34700|34400|35300|35550|35500|35300|35600|35200|35350|35150|35250|36200|35150|33650|33850|33400|33150|33900|34000|34000|33850|33800|32550|30200|30400||||27800|27900|29400|29800|30000|30050|29950|29650|30000|30150|30800|30850|30350|30300|30400|30050|29700|29850|30050|30100||30050|30300|30400|30300|30200|30100|29800|29500|29600|29800|29850|29900|30250|30500|30550|30450|30500|30550|30000|29600|28800|28750|28900|29700|30900|31750|32250|32750|32950|32900|32800|33300|33900|33800|33200|33350|33750|34150|33750|33000|33650|34000|34950|35000|34450|35000|35550|36400|36150|35400|35350|34600|35150|35600|35250|34800|34500|33900|34250|34250|33600|33550|32100|32500|32400|32900|32700|33050|32900|33200|32550||||34000|34500|34600|34400|34000|34100|33850|34350|34500|34150|34200|33900|33450|33150|32900|32000|32250|32050|30900|30150|30350|30700|31350|31550|32950|32800|33450|33450|33650|34100|34400|34400|33850|33600|33900|34050|34400|34200|34500|34500|34900|35150|34800|34650|35050|35300|35400|34850|34950|34700|34300|35350|35800|36500|36250|36450|36600|37600|37700|37500
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11850|12400|12900|13100|13350|13350||13600|13550|13850|13800|13750|13600|13500|13400|13400|13450|13400|13350|13750|13900|13750|13250|13150|13900|13850|14400|15050|15350|14800|14850|14750|14700|14500|14450|14700|15100|14500|14600|14500|14350|14350|14550|14150|14450|14350|14400|14450|14650|15050|15250|15050|14750|14950|15150|14900|15600|16700|16850|16900|16650|16750|16250|16250|15550|14750|16000|18000|17400||16800|17350|17250|16650|16000|16050|15850|15650|15550|15700|15350|15350|15150|15050|15100|15100|15000|15150|15600|15250|14900|15400|14600|14100||||13650|13500|13900|13800|14150|14050|14300|15500|16000|17800|18700|19500|20600|25250|24900|24600|24250|24300|23350|22800||22750|23300|23400|23400|23300|23100|22900|22950|23350|23150|23150|23300|23150|23400|23200|23300|23300|23250|22700|22350|20900|20450|20600|21400|22150|23000|23150|23200|23000|23000|23000|23150|23600|23600|23100|22800|23550|24000|23900|24400|25450|25500|25450|25450|25350|25400|26500|26050|25550|25900|26000|26050|25950|25950|26150|26150|25750|25250|26050|25850|25600|25250|26050|26950|26750|26900|26750|27250|27750|27850|27850|28600|||28250|28550|28200|28200|27900|27950|28250|29150|29350|29200|29400|29400|29850|29350|28650|28050|28250|28300|28050|27400|27250|27950|28500|28550|29400|28850|29650|29450|29600|30050|30550|30150|29900|29850|30500|30850|30750|30600|31000|30450|30950|31150|31250|31150|31650|31650|32100|32100|32750|32250|30800|31550|32100|32400|32050|31000|31000|30700|30750|30450
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51300|53700|56500|56300|54700|54700|56000|55400|55100|56600|55700|56100|55200|54200|52900|53600|53300|54600|53300|55500|55100|54500|52400|52000|55100|52600|54500|56900||57500|56400|55400|56100|56300|55300|56300|55100|56000|57900|58300|59300|59900|60800|61400|61700|61200|61200|61800|61700|64300|65200|69100|67800|67900|67000|66400|66500|67500|67800|67900|66000|65200|65100|65000|64600|66000|66600|66600|64100|63800|62600|64300|63800|64000|64200|65700|64000|61500|59700|60400|60300|56300|56100|55700|55200|54000|54000|53600|54300|55900|55200|52700|50000|49900||||45300|45300|47150|48950|49800|49900|46650|46350|49050|49150|48800|50500|50500|49600|49750|51400|51200|53000|54200|55700||54800|55300|54600|52800|53200|52900|53000|51000|51600|52600|53800|52700|53400|54100|54400|55700|55100|54500|53800|53400|52100|53500|54900|55600|57400|60100|61100|61900|62600|65500|66800|67500|66900|70300|70100|69400|69400|69900|69600|68600|69400|70500|70200|69000|67900|67600|70500|66500|65100|64500|66200|64500|61700|62400|62200|59200|59200|59300|63300|62100|64500|63500|61100|61600|61300|57800|55300|53600|52200|52400|52800|54500|||53100|54000|53100|53000|52600|51700|55300|55700|57100|56300|56200|58800|59700|59000|58400|58700|60300|59100|57500|55800|54100|58100|57000|58100|61300|59900|54600|54500|55500|56700|53500|53800|52800|52800|52600|52500|53300|52900|53800|56000|55000|55600|55500|53700|55800|55600|55000|52900|50300|48650|48100|49750|50900|52300|51400|50400|50600|50300|49750|50000
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35950|36300|37850|38650|38900|39450|42250|42100|41850|42500|42000|42400|41800|41300|42500|42900|43850|41600|39650|40750|40900|40850|41550|41050|39950|38650|39500|40150|40900|40200|38100|37200|36700|35900|36700|37850|37900|39450|39150|38750|38600|37250|36750|37500|36550|35550|36300|36600|36300|36850|37750|37550|38200|38750|39200|39900|38950|39650|38300|37900|37350|36500|33650|33250|31750|31100|31600|33200|33700||32950|33850|35600|35950|35000|35400|34300|33950|32950|33550|33250|33550|34050|34050|34900|34300|34300|35250|36950|36400|35800|37100|38100|38200|38850|||36250|36850|37950|38050|38050|38500|38500|38500|39150|39050|40100|40250|39650|38900|39800|41900|41850|42600|45100|46400||44350|44300|42800|44150|43000|41950|42000|35500|34800|32150|31900|30950|31800|32050|32050|33500|33700|33200|33000|33400|33200|32700|33150|34550|35600|36950|36550|37550|37650|37800|37000|36150|37100|34800|32350|30250|30550|31050|32100|32400|33000|32900|33700|33300|34550|34200|33550|32700|31900|32850|32850|34400|33400|33850|34050|34000|32400|32500|33600|31350|30350|29850|29350|32400|30800|30700|30500|31200|31100|30350|30700|30950|||29600|28000|26250|25350|25200|25550|25700|25950|26350|26400|25900|25950|26250|25850|25900|25400|25800|25950|25800|25050|25000|25800|26400|26400|26900|26400|27200|27700|29100|29200|29400|29350|29400|29400|28950|29050|29500|28650|29000|28900|29500|29550|29350|28350|27650|28300|27800|27700|27400|27150|26700|27250|27800|28150|28100|27900|28150|28400|27900|27750
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15200|15900|16350|16000|16050|16150||15900|15700||15750|15800|15750|15650|15300|15300|15500|15300|15000|15400|15250|15250|14800|14700|15250|14950|15350|15750|15950|15850|15800|15500|15500|15500|15300|15700|15500|15750|15950|15900|16000|16150|15950|15900|15750|15600|15850|15550|15600|15950|15950|16050|16200|16350|16300|16250|16550|16600|16450|16250|16250|16150|15800|15850|15750|15600|16050|15800|15450|16100|16000|16150|15950|15450|15650||15100|14600|14500|14700|14700|14900|14800|14700|14700|14350|14700|14950|15350|15200|15100|14950|14900|15050||||14000|14250|15050|15100|15400|16100|15900|15850|16000|16650|17100|16900|16800|16700|16800|16450|16150|16800|16500|16100||15850|15500|15550|15550|15450|15400|15350|15250|15300|15150|15200|15200|15100|15400|15350|14800|14700|14600|14300|14400|13950|13850|14000|14600|15050|15500|15600|15700|15800|16000|16000|15600|15450|15450|15000|14750|15300|15900|15600|15700|16000|16000|16150|16100|16300|16150|16200|16450|16450|16500|16750|16800|17400|17300|17100|16900|16750|16500|16800|16500|16300|16200|17100|17450|17350|17300|17250|18200|18250|18450|18650|19200|||18600|18650|18050|18000|17750|18150|18200|18650|18700|18700|18700|19100|19200|19500|19100|18700|18400|18500|18400|17850|18050|18500|18250|17800||17500|16900|16800|16850|16900|17000|16900|16750|16650|16800|16900|16800|16650|16850|16750|16950|16950|16950|16900|16950|16850|16800|16850|17000|17050|16800|17150|17350|17500|17250|16800|16800|17000|17000|17050
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34600|35550|36450|36750|37300|36750|37350|37100|37000||37200|37300|36850|36700|36450|36550|36800|36200|34900|36100|36650|36450|36050|36100|37150|37800|38500|39000|39400|38850|38250|37500|37650|36750|36350|37150|36650|37800|38350|37650|38000|39700|40200|41000|40950|40500|41200|41550|41750|41550|41550|40950|41450|41400|41000|41850|42100|41750|41550|41500|41100|40800|41400|41600|41350|42100|42800|39350|39250||38050|39100|39400|37550|36750||36800|35500|35000|35050|34300|34700|33250|33100|32650|32050|33800|34850|34950|34800|34750|34300|33650|32900||||32050|32750|32250|32350|33200|34000|34050|33950|34000|34900|35100|35400|35900|35200|36050|35900|36000|36550|37500|38150||38200|38000|38050|37950|37950|37700|39250|39650|39600|39200|39150|39250|39150|39500|39750|40050|40250|39900|39550|38900|38300|38250|38400|39550|41250|41600|41050|41000|40700|40600|43800|44750|43500|43700|42700|42100|42800|43800|42600|42850|42400|41600|42000|41800|41700|42050|42650|42900|43500|42300|40600|40700|41950|41600|40400|39900|37300|36800|38150|37850|39400|39700|39300|40200|38050|37500|37050|37900|37700|38200|38300||||38500|38750|38200|38050|37500|37250|37750|38000|38400|38100|38250|38550|37400|37450|37300|36800|36900|37200|37000|36600|36150|36050|37650|38750|39950|39600|40700|40850|40600|41050|42000|41600|40950|40600|42150|42350|42650|42500|42650|41950|42900|43050|42650|42600|41900|42550|41400|40400|41150|42050|41050|42000|43300|43150|42650|42700|42450|42700|42350|42350
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61700|63800|66100|66700|67500|68200||69300|68500||68200|67300|66100|66500|65700|65000|63800|63500|61200|63400|63100|72000|71300|72100|77600|73600|78000|78100|80600|80300|82300|84500|84400|81500|77100|81300|82300|83100|84600|85100|85100|83200|82200|84400|83300|81200|82000|82400|83600|85700|85500|86700|82100|82900|81400|79100|79300|81000|79200|80000|78900|78700|78100|78200|76000|73900|77100|82600|81100||80000|79900|84500|86000|84100||84000|83900|86000|87700|88100|88200|86900|81700|80800|77900|79900|80700|80200|76800|75600|74100|72600|71800||||68000|69100|71000|73600|74500|76400|74100|73500|74700|76300|78000|83500|81800|80400|80000|84500|83500|84400|86500|86000||86800|87500|87400|88500|88500|87600|86200|84500|87600|99900|100000|100000|99400|101000|102000|101500|102000|101000|98100|96800|90000|89500|89100|93500|95800|99300|99300|99600|99500|101000|100500|101000|103500|103500|104500|102500|108000|119500|118500|118000|121000|123000|124500|124000|123000|124500|130000|130000|129000|129000|128500|131000|131500|133500|131500|132000|128000|127000|132500|130000|129500|125000|119000|121000|121000|123000|122500|126000|131000|133000|133000|135000|||129000|131000|133500|133000|130500|126500|123500|130000|133000|129500|127500|127000|129000|129500|130500|125500|124000|122000|120000|117500|116500|119000|119000|121500|133000|130500|134000|120000|120000|121000|123000|121500|118500|116500|122500|122500|125500|125000|127500|127500|128500|130000|128000|131000|134000|135500|137000|137000|136000|134000|129000|132500|132000|131500|129000|129000|130000|130500|127500|126500
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09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13400|14100|14850|14700|14550|14350|15450|15350|15500|15600|14550|14650|14150|14250|14550|14200|14450|13400|13000|12800|13200|13000|12650|12700|11950|11550|11900|11700||11700|11450|11250|11300|11150|10900|11300|11300|11550|11600|11400|11300|11350|11200|11200|10900|10800|10900|10900|10900|11200|11350|11300|11250|11350|11400|11200|11150|11300|11150|11400|11400|11450|11400|11450|11300|11050|11150|11250|11150||10750|10850|11050|11100|10900||10600|10650|10500|10950|10900|11000|10900|11000|10850|10550|10850|11200|11500|12000|11700|11500|11500|11100||||9960|9830|10100|9990|10850|11150|11100|11150|11400|11900|12500|12750|12950|12700|12600|12700|12700|12800|13000|13100||13050|12800|12400|13150|13200|13150|13200|12700|13050|12950|13150|13300|12950|12750|12800|12800|12850|12750|12800|12800|12750|12700|12700|12450|12350|12400|12200|12250|12150|12200|12100|12250|12550|12650|12100|12150|12050|12100|12050|12050|12000|12450|12450|12300|12350|12550|12600|12650|12400|12400|12500|12450|12500|12500|12950|12800|12900|13000|14000|14000|14000|12750|13250|14350|14250|14600|14400|14900|15250|15300|15200|15600|||15100|14950|15200|15350|15350|15350|16000|16050|16150|16350|16400|16350|16100|16100|16250|16050|16250|16100|16200|15850|15900|17050|17050|17250||16850|17200|17900|17800|17600|17450|17100|17000|16850|16850|16750|17150|16900|17200|17300|17650|17550|17800|18050|18400|18300|18500|18800|18400|19000|18900|18700|18450|18400|18800|18450|18050|17900|17650|17550
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36950|38900|42000|44050|44750|48500|50700|50100|49200||49400|48300|47700|46500|48500|47900|47100|45750|43150|44350|43950|44000|43850|43250|44000|43000|44650|45800|47500|47150|47800|47250|47400|46850|46550|48100|47800|49400|50000|48550|47700|47350|47900|47350|46300|45950|46750|48150|46750|46400|46900|46050|45250|45000|45200|45600|44300|44250|44050|44600|43850|44000|43850|43850|43050|41800|41750|44050|44550||44100|43200|43900|44000|43100|43350|42500|42500|41550|42850|42300|42850|42750|42500|42100|41300|41800|42700|43050|42700|42050|41650|41050|41500||||39400|40150|41350|42650|49050|50100|50100|51700|53200|53000|51400|51900|51400|50700|51000|51100|51200|52600|53700|53900||52900|52300|51600|52200|53100|52300|51700|50200|49900|51000|50600|49700|50100|51200|50400|50900|50300|48850|46500|46050|44900|44300|46100|50000|52500|53600|50300|49800|48150|48200|43100|43100|44300|44250|43100|42000|42750|43850|43850|44400|45650|45800|46650|45050|45150|47050|47000|46800|51300|54900|55200|55800|55900|54400|54300|53600|53200|52500|52400|51600|50400|49500|49950|53200|53000|55800|55200|58100|59000|58600|58400|59800|||59000|60400|59000|59300|58600|58300|59100|60200|60100|59400|60300|59600|58800|56600|57500|57300|58200|57700|57300|56400|55600|58300|58900|60900|63700|62900|62300|58100|56600|53000|52200|52300|52200|53100|53100|53200|53000|52100|53500|53100|53600|54800|55500|56900|54700|54500|54600|54500|53300|54400|52700|52800|53500|53800|53600|54300|54000|54100|54600|54200
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28400|29350|30250|30300|30600|30650|30900|30650|30050|30500|30300|30500|29850|29750|29700|29500|29500|29100|28900|29700|29600|29600|29100|28950|29250|28850|29900|30700||31850|32000|31650|31800|31300|31150|31700|32700|32850|33650|33250|33400|33050|33100|32700|32100|31750|31950|31600|32050|32950|32850|32750|33000|32900|32900|33500|33000|33400|33350|33000|32350|32300|31900|31850|32050|32200|32850|32300|31600|33200|33000|34950|33100|32650|32150||31600|31350|31200|31050|30850|31150|31400|31400|30900|32050|30750|30500|30850|31300|30650|30700|30400|30700||||28450|28750|29650|29950|31000|32050|32850|32100|32050|32950|33250|33100|32350|31550|32000|32400|32000|32100|31500|31250||31100|31250|31050|31350|31200|31000|30600|30150|30400|30550|30700|30650|30800|30900|30750|30800|30650|30650|29850|30150|28950|28650|28500|29350|30500|31650|31450|31400|31050|31000|31100|31500|32150|32400|31900|31150|31350|32000|31200|32000|32700|33050|33450|33100|32950|33050|33500|33950|33250|33650|33850|34150|35100|34600|34000|33400|32000|32200||31900|31750|31750|31650|32500|32300|33150|33150|33850|33850|34550|34450|35700|||35450|36000|36150|36450|35050|34200|34500|35450|35500|35200|35250|35300|35200|35050|34550|33950|34100|34200|33850|32800|32700|33700|34550|35300|36800|36150|37200|37000|37000|37300|38050|38200|37900|37900|38000|38450|39250|39200|39050|39250|38700|37800|37350|36400|37500|38400|38150|37350|37350|36900|36200|37450|37350|37850|37600|37800|37800|37500|37800|37900
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20550|21600|20650|20250|20350|20200||20650|20500|21000|20850|20950|20600|20250|20300|20200|20500|19750|19400|20250|20100|20100|19600|19300|19650|19700|20400|21000|21750|21550|21900|21600|21650|21400|21300|21600|21400|22000|22650|22900|22750|22850|22900|23200|22950|22550|22700|23050|23650|24100|24550|24200|23950|24400|24400|24100|23850|24350|23950|24250|23900|23900|23750|23600|22950|22450|22550|23250|23350||22450|22650|23150|23650|22700||22350|22250|22300|23700|23550|23500|23350|23150|23500|23000|22600|22850|23350|23050|22750|22600|21850|22100|22000|||20550|21000|22750|22750|23900|24650|24400|24150|24450|24850|25000|25650|25750|25400|25600|25800|25500|27150|28150|28700||28150|27800|27750|28000|28300|29250|26100|25250|25200|25150|25400|25200|25900|26050|25600|25400|24800|24750|24700|24550|23700|23300|24000|23700|24750|25300|24750|25600|26400|29100|30700|30100|30100|29800|29100|25400|25500|26450|26150|26400|26550|27300|28000|27000|26900|27050|27050|27150|27000|26500|25750|25750|25850|24950|25200|24650|24550|24150|24500|24150|24000|23750|23750|24500|24400|25350|25100|25800|26750|26550|26200|27100|||26450|27800|27900|29000|28000|26700|26350|27000|27350|27450|27450|27500|27050|26400|26650|26100|26650|26450|25750|25000|25350|26200|25900|26050|26650|26250|27600|27700|28300|28400|28450|28350|27650|27550|28750|28650|29300|29500|30000|30350|30450|29750|29650|29900|30200|30200|30400|30350|29550|29300|29050|30100|30000|30400|30700|30150|30650|30400|30100|29550
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55800|57100|60600|60700|60300|60300|62000|61700|61700||62100|62000|61700|61700|61000|60700|60600|57100|56600|57700|58500|59000|57100|56600|56600|56300|58100|59900|62800|62400|63800|64700|64600|63700|62000|62400|62100|65600|67200|67900|66100|65900|68000|68600|67900|67800|68100|68600|69000|70000|71500|71200|71300|73200|74000|72400|72100|73000|73300|75300|75100|75200|76400|73600|71100|69500|70300|69800|69300||66300|67600|69900|68800|66900||66800|67300|66300|67000|66700|67000|66600|67800|67200|65600|65100|68000|71200|70800|69600|68100|69100|70400||||67100|66400|69900|71500|73700|78500|76900|82800|90900|94100|94000|95300|94800|93100|93300|94000|94000|98300|99500|99000||98600|98300|97600|96200|96500|98000|94000|95400|102000|104800|105300|107900|107000|105200|106100|101300|100500|94300|92900|93000|91500|91900|91300|93700|94700|93900|94700|96900|100900|102300|102400|104000|112800|118300|114900|113800|115300|115700|116500|112900|107700|98300|97000|96000|96000|96300|96000|98800|98500|96100|96600|97100|96100|95800|95000|93400|93300|93300|92900|92400|93600|90900|93700|98200|98100|93800|92200|92400|95600|96500|97400|98800|||98100|97100|97900|97700|97300|99000|99800|100200|104500|104300|105000|105000|104100|103700|102000|98400|99400|97700|95500|93900|94200|98300|95800|97000||94000|97500|95000|96100|96200|97500|98100|98500|97100|96400|95200|95200|95000|96900|99800|100300|99500|99800|102500|107400|100400|99800|100000|102600|104100|105500|106800|110200|108300|106200|107000|97400|93600|92800|92900
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32200|32900|35100|35250|35000|34900|35250|34450|34400|34650|34400|34250|33500|33600|32600|32400|33000|34050|33350|33800|33600|33500|33350|32600|32700|31000|30350|30600||31200|31700|31200|31550|30700|30100|30750|30950|32050|32650|32650|32850|32150|31800|30600|30600|29650|31050||||33000|33100|31400|31500|31300|30500|29700|29500|29400|29400|29700|30000|29800|30100|28900|28200|28500|29500|29100||28400|29000|30100|30300|29900||29100|29100|28600|30100|29500|29800|29500|29400|29400|28400|28200|28800|28500|26700|25200|24800|23900|23900||||22300|22500|23500|23400|24400|25100|25100|25000|25200|25900|26600|26500|26100|26000|26500|27900|27900|28300|29000|29000||29100|28900|29100|29100|29100|28900|28700|28600|28700|29100|29100|29300|29300|29800|29700|29500|29400|29700|28800|28800|27600|27300|27600|27700|28700|29500|30000|30000|30000|30100|30000|30400|30800|30500|30200|30000|30800|33000|33000|32300|32800|32800|33000|33100|33000|33400|33700|34100|34200|34000|34400|35000|34200|33900|34200|32900|32500|32600||35400|36300|36700|36600||36600|37600|37700|38400|39000|39200|38900||||39400|39600|39600|39000|38700|38500|38400|40000|39700|40000|40100|39000|38800|38800|39200|39000|38900|38000|37000|36100|35600|35800|39000|39200|202000|39600|37600|37200|37600|38000|38600|38800|38000|37600|38500|38600|39000|38900|38600|38200|38300|38600|38300|37900|38600|39500|39400|39300|39800|38900|38200|39500|39400|39900|40000|39800|40200|40200|40300|40200
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34450|35550|37150|37900|38500|39200|40750|40500|40000|40750|40250|40500|40100|39700|40650|41250|42400|42750|41600|41800|41350|41300|40750|40500|40050|39500|40300|41650||42300|42750|41850|42750|42200|43400|44600|44400|45300|46200|45850|44350|43250|43400|44600|43500|42850|43450|43750|43200|44000|46500|45800|46300|46900|46250|45750|45500|46300|45750|46250|46100|46550|44600|43950|41850|39500|41350|43000|44150||42450|43100|44200|44500|42800||42950|43200|42650|43650|43550|44050|43900|43650|43250|42150|42850|44000|45250|45250|44850|45700|46500|46800||||44300|44950|46650|48200|48250|48550|50800|51200|52600|52700|48300|48800|48550|47450|47850|49650|49000|50300|52000|51300||50200|49750|50200|49100|48950|49100|48550|47250|46550|47000|47800|46900|47100|47150|47350|49150|49950|49550|48750|48500|47200|46500|47150|47400|48600|49700|49350|50900|49050|47200|46750|46500|46000|43800|41300|40600|41350|42000|41500|42100|42500|42850|44650|43900|43400|41100|41350|41200|39350|39100|39200|39850|39650|39150|39100|37600|37600|37650|38800|37350|36000|37500|37950|39050|38900|39900|40100|41400|42950|42950|44150|45950|||43750|44000|45100|44300|43750|43050|43000|43500|44000|44300|44000|44150|43800|42800|43000|43000|42750|42900|42250|40800|41000|41650|42500|43100|44300|42400|43300|46350|48050|48400|48300|49000|48550|46200|45400|45300|46250|46000|46500|46900|45600|43800|42400|42000|42450|42900|42800|42000|42600|42650|41950|43550|44050|44300|43500|43950|44550|44950|44850|44450
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13500|13800|13950|13850|14100|14100|14600|14550|14600||14450|14450|14350|14400|14250|14200|14550|14250|14100|14400|14350|14400|14200|14100|13900|13600|13700|13750||14350|14300|14300|14300|14050|14100|14150|14100|14400|14650|14750|14600|14350|14350|14250|13450|13300|13500|13850|13950|14400|14650|14400|14550|14600|14600|14450|14400|15050|15000|15000|15100|15250|15450|15300|14650|14550|14900|15250|15050||14850|15000|15450|15400|15150|15150|14950|14800|14300|14900|14950|15450|14950|15000|14500|14150|14100|14600|15000|14800|14700|14850|14900|14700||||13750|13800|14400|14300|15400|16550|16350|16850|17350|17100|16450|16700|16600|16550|16500|17000|17200|17600|17750|17400||17250|17250|17000|16750|16700|16650|16750|16950|16800|17100|17450|17450|17300|17300|17250|17400|17400|17100|16900|17100|16000|15750|15800|15900|16600|16550|16850|17000|17200|17050|16950|17300|17500|17200|16600|16800|17100|17600|17150|17500|17850|18050|18500|18400|18450|18750|19000|18900|18850|18600|19000|19100|18950|18950|19150|19000|18600|19150|19500|19300|19400|19200|19150|19550|19300|19650|19250|19650|20000|20050|19900||||19950|19500|21000|21600|21500|22600|22750|22650|22650|22500|21650|21550|21150|20700|20250|20100|20050|20200|20000|19250|19300|19500|19150|19150|19750|19600|20000|20050|20350|20450|20350|20550|20050|20200|20500|20500|20750|20800|21100|21250|21150|21100|21150|21150|21400|21600|21600|21500|21750|21300|21000|21150|22050|21950|21350|21200|21100|21250|21200|21150
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46900|46750|47050|47100|46800|46650
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14650|15100|16450|16500|16750|16850||17200|17100|17350|16550|16300|16150|16000|15900|16000|16050|15200|14850|15400|15750|15800|15550|15500|15350|15300|16300|16700||17100|17500|17500|17400|17450|18600|18550|18300|18900|19400|19650|19450|19100|19250|19350|19250|18950|19700|21100|20800|21000|21350|21550|21300|21800|21700|20850|20800|21200|20800|21350|21350|21500|21100|21850|21350|20950|21000|21050|20950|20600|19900|19700|19450|18800|18100||17750|17500|17000|17250|17100|16850|16850|16900|16700|16300|16400|17000|17700|17600|17500|17650|17750|17500||||16200|16200|16250|17500|19250|19650|20200|19900|20000|19950|19850|19950|19350|19000|19350|19700|19750|20450|20850|20600||20800|19750|19350|19000|18950|19450|19600|19800|20300|20500|21400|21400|21000|21050|21600|22250|22250|21800|21800|23050|23300|22450|22600|22550|22700|22600|21700|20900|21050|20350|19850|20000|19600|18700|17900|17800|18750|19450|19550|20150|20500|20350|20000|19300|19150|19600|19650|20150|19650|19350|19650|19750|19250|19000|19600|19000|18850|18700||19100|18650|18650|20050|21400|21300|21500|20800|21300|22300|22350|22400|22800|||22500|22950|20650|20650|20500|21100|21450|21650|22500|22400|22700|22300|21850|21500|21200|21000|21050|21550|21650|20950|20850|22350|22300|22800||22900|23600|24050|23450|23550|23700|23700|23250|23400|23700|23000|23000|22200|22450|22500|23000|22900|23450|23100|23600|24200|24400|24550|25150|24850|25150|24700|25050|25550|26150|25900|24950|24550|24400|24350
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24550|25700|27600|27600|28050|28350||28900|28700|29100|28450|28250|28250|28350|27600|27950|28550|28750|28450|29200|29650|29600|29300|29250|28900|27850|28250|29200|30150|30100|30100|29950|30050|29950|29300|29050|28800|28950|28900|28800|28100|27400|27450|27850|27550|27150|27600|27600|27800|28350|29400|29050|29400|29450|29700|29350|29200|29650|29100|29450|29250|29500|29050|29200|28200|27750|28000|28400|28350||26800|27600|28850|29200|28100||27850|27750|27500|28250|27900|27800|27800|27800|27500|26700|26950|28850|29300|29350|28950|29750|29850|30100|30800|||28900|29950|31050|31900|32500|32750|32700|32750|33700|34450|34200|34950|34950|34350|34850|35700|35450|36400|37750|38550||37500|37150|37700|37350|37000|37050|36600|36150|36000|36300|36350|35600|35600|36100|35850|36200|36600|36000|35800|35500|33050|31000|31100|31700|32950|34300|34650|35500|35650|34400|34200|34100|34150|33000|31300|31300|31700|33700|33400|34350|34000|34350|34850|34750|34750|33650|33850|34100|32700|32300|32950|33400|33000|32800|33050|31800|30700|31050|32450|32350|32750|32450|32550|32750|31750|31550|31500|33100|34450|35050|34850|35600|||33900|34500|35150|35050|34350|33700|33750|34800|35450|36000|35700|35250|35300|34850|35150|34300|35300|35200|33800|32750|32850|33300|34400|34750||35250|36950|37400|38850|39500|39200|39150|39300|38800|37850|37900|38000|37750|38750|38500|39400|39650|38750|39000|38800|40750|41500|41550|41050|41650|41200|42250|41700|42150|42350|41350|41800|39750|39600|38750
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11750|12100|12400|12450|12550|12550|12800|12700|12550|12800|12450|12400|12300|12150|12100|12100|12300|12300|12100|12250|12000|12000|11750|11700|12300|12400|12800|13100||13550|13500|13350|13400|13150|13150|13350|13350|13600|13800|13700|13550|13450|13450|13550|13350|13300|13500|13450|13350|13650|13950|13900|13900|14000|14000|13900|13800|13950|13700|13800|13600|13650|13600|13650|13300|13100|13200|13350|13350||13100|13200|13400|13550|13200|13300|13100|13100|12950|13200|13200|13150|13050|13300|13200|13000|13150|13750|14550|14700|14550|14750|14800|14850||||14100|14300|14750|15100|15300|15400|15900|15800|16250|16500|15900|16100|16500|15650|15100|15000|14800|14900|15250|15200||15200|14900|15100|14950|14700|14500|14300|14050|14050|14250|14350|14200|14300|14500|14400|14400|14800|14850|14500|14350|13900|13450|13550|14150|14700|15100|15200|15250|15400|14600|14500|14700|14800|14600|14200|14100|14250|14650|14550|14900|14800|14750|14850|14800|14900|14850|14750|14900|14650|14650|14350|14600|14600|14500|14800|14450|14100|14050|14300|14200|14250|14050|14050||14400|15200|15150|15600|15650|15750|15900|16300|||15800|15950|16000|15950|15800|15850|15750|16000|16300|16400|16300|16250|16250|16300|16400|16200|16350|16300|16050|15650|15650|16200|16500|16500|16850|16650|17350|17500|18000|18400|18850|18700|18550|18350|18300|18250|18400|18500|18650|18500|18400|18400|18250|18150|18500|18700|18650|18600|18500|18500|18200|18750|18950|19000|18700|18850|18950|18850|18850|18800
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22600|23150|23450|23600|24100|24250||24700|24700|25000|24550|24400|24700|24550|25200|25000|25050|24900|23800|24250|23050|22750|22600|21900|21800|21850|22450|22750|23100|22650|22050|22150|22250|22200|22200|22700|22650|22600|22900|22500|22400|22400|22500|22650|22350|22250|22250|22300|21900|22200|22500|22150|22300|22400|22500|22500|22300|22600|22300|22500|22000|21950|21800|21750|21350|21250|21300|21350|21350||20800|21550|22050|22000|21850|22100|21950|21950|21600|21400|21350|21350|21300|21350|21200|20900|21150|21750|22200|21900|21550|21600|21200|21300||||20300|20300|21150|21100|21900|22500|22300|22250|22400|22800|23300|23400|23000|22950|22850|22600|22600|22850|22650|22650||23050|23050|23850|23950|23750|23500|23350|23400|23650|23450|23500|23200|23200|23900|23500|23550|23400|23100|22650|22700|21900|21300|21350|21900|22650|23400|23100|23100|22550|22950|23050|23050|23600|23450|23450|23050|23500|24300|25200|26000|27050|27350|26700|26200|26150|26150|26000|26500|25950|25800|26150|26500|26700|26100|26550|26350|26300|26150|26800|26650|26150|27200|27150|28250|28000|28650|28650|28650|27700|27450|27750|28400|||27850|27650|27300|27000|26650|26750|26900|27750|27500|26750|26700|26250|26550|25950|26400|26300|26800|24200|23850|23200|22950|23600|24150|24000||24250|24650|24350|24500|24300|24800|24350|23900|23650|24000|24200|24300|24150|24300|24400|24050|23700|23450|23400|23450|23550|23850|24000|24050|22500|22100|22900|23200|23050|23050|23050|23000|23000|23000|22650
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16000|16400|17250|16150|16200|16200||16350|16250||16200|16400|16200|16100|16250|16250|16000|16100|15850|15950|15850|16000|15900|15850|16100|16000|16600|16850|17100|17100|17150|17250|17400|17400|17500|17900|17900|18100|18150|18200|18250|18200|18150|18300|18100|18150|18250|18200|17900|17950|18000|18050|17750|17750|17800|17700|17650|17700|17650|17650|17550|17600|17550|17550|17500|17450|17550|17700|17800||17700|18000|17800|17800|17350|16950|16300|16300|16150|16400|16300|16350|16550|16700|16650|16450|16500|16800|17000|16800|16750|16650|16550|16650||||16200|15800|15800|15550|16450|16900|17000|17100|17250|17250|17400|17750|17750|17650|17650|17350|17350|17800|18200|18150||18500|19250|20300|20550|20750|20700|20800|20850|20950|20900|20800|20900|20900|20950|20700|20800|20700|20700|20600|19700|19100|18550|18500|18800|19500|19800|19800|19800|19800|19900|19850|19800|20000|20250|19950|19700|19850|20100|19850|20000|20300|20250|20700|20700|20700|20800|21000|20650|20700|20450|20850|20750|20400|19800|19800|19650|19500|19300||19500|19500|19300|19400||20000|20200|19800|20100|20500|20800|20100|21600|||21400|21250|20950|20550|20100|19550|19350|19200|19200|19200|19100|19100|19050|18850|19000|18700|18700|18600|18500|18200|17800|18100|18300|18350||18050|18500|18200|18150|17900|18100|18050|17800|17750|17550|17850|18300|18250|18400|18350|18450|18450|18350|18300|18550|18550|18500|18400|18450|18650|18150|18800|18700|19250|19200|19150|19400|19550|19550|19100
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28250|29400|30650|30800|30750|30400||30800|30900|31250|30450|30000|29400|29050|28800|28650|28500|29300|28450|28700|27950|27250|27200|27350|26500|24500|25600|26000||26000|26550|26450|26350|25300|24800|25400|24900|25300|25700|25050|24800|24650|24000|24100|22950|22850|23600|23750|24200|23800|24150|24250|24100|24450|24900|23650|23300|23500|23200|23450|23650|23250|22700|23000|22500|22100|22100|22950|23100||22800|23750|24450|23850|23400||23450|23600|23400|24550|24550|24850|24850|25000|24900|24500|24700|25300|26050|26050|26050|26000|26050|26200||||24500|24750|25900|26250|27200|28000|28050|27500|28550|29150|29600|30350|30250|29900|30700|31150|31050|31900|31500|31100||31200|31350|31100|31550|29800|29500|28800|28250|28300|29350|29950|29850|30600|30750|30050|30700|30700|31450|31850|31450|29850|30500|30500|31950|33500|34200|33300|33850|31650|32450|33050|31900|31650|31400|30800|30300|30800|31800|32200|33050|34000|32550|32250|30950|32300|32200|34500|34150|33400|33550|33250|33350|32600|32050|32200|33200|32150|31700|32050|28200|25800|25400|25000|25900|25800|27200|26650|27500|27700|27050|26950|27600|||26800|27550|28050|27800|27650|27800|28850|27500|27300|27300|27250|27150|27200|27100|27300|26950|26950|26600|26000|25100|24900|26750|27750|28700||29300|30500|30250|30050|30850|31900|32300|32250|32150|32700|32350|31900|31800|31850|31950|32400|33250|32500|31850|32550|33000|33250|33050|32800|32500|31800|32550|32800|34000|34000|35000|35000|35300|35400|35600
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22400|23150|24150|24450|24650|25000||25100|24850|25400|24300|24400|24400|24350|24200|24200|24300|23950|23300|23950|23700|23900|23700|23550|23850|23550|24200|24750||24900|25000|25000|25250|24950|25150|24850|24800|25300|25550|26000|26200|26400|26150|26100|26000|26150|26400|26250|26550|26800|26250|26050|26300|26600|27100|27250|27400|27950|27700|27650|27500|28000|28100|27700|27700|27450|27500|27500|27600||26700|27000|27200|27250|27100|27250|26400|26100|25700|25650|25100|24500|24600|24500|24400|24000|24450|25300|25500|25250|24900|25050|24100|23250||||21950|22350|23400|23950|24850|25200|25300|25000|26000|26450|27000|27100|27150|27050|27500|27700|27400|28200|28100|27650||27400|26900|25950|25550|25700|25750|25900|26050|26200|26200|26050|26350|25900|26350|26450|26250|26250|26300|25500|25200|23450|22750|22800|24000|24650|24600|24500|24750|24900|25350|24500|24700|25150|24900|24800|24500|24850|25550|25550|25750|26150|26300|26550|26500|26800|27250|27350|27350|27350|27000|27400|27900|27550|27550|27650|27500|27500|27350||27950|27400|26700|26500||27750|27900|27250|27850|28300|28300|27850||||27700|27950|27650|28000|28050|28900|28550|29000|28950|28950|29250|29400|29850|30300|30000|30000|29850|29450|29100|27950|28000|29400|30150|29950||29200|29800|29950|30450|30600|30700|30450|30250|30400|31400|31700|32100|31900|32800|32500|32100|32400|32700|32300|32250|32300|32000|32000|30050|29100|28700|29500|29750|29800|29500|29100|29000|29150|29050|29050
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88400|90200|96700|100300|103800|103700||106400|105700||107000|111000|108200|107200|97800|99600|103700|106100|105300|107500|107000|107500|107000|105300|103500|103100|104300|106900||111100|110600|109100|108800|109200|111100|114100|114300|116600|118700|117000|115300|115200|115700|116500|117000|115600|118000|121100|120000|121500|125500|121400|126400|126700|126900|127000|127500|128100|122600|123100|122500|120700|121100|118900|112700|108100|109600|113900|115200||113000|115500|117600|119500|118100||116800|120000|117200|116300|115500|114800|115700|115800|114800|113400|112300|116200|117700|113500|112500|114000|114900|115100||||111000|113000|116300|118100|120200|121800|121700|118500|122600|125000|127500|128200|127300|125000|126000|127200|128500|134500|142000|148400||148100|147100|153200|144000|145500|143200|143300|143200|142200|144200|142800|140500|143500|141300|140000|143600|143700|141400|142400|141000|143700|143100|141900|137500|138100|135600|141700|142300|140700|140600|135300|133000|133800|125600|125600|124200|122600|123800|123200|122400|119500|118600|119800|118200|118700|113700|110600|110100|107500|107900|109900|108100|109200|108000|110100|110300|104900|102000||102100|105600|104500|101000||98000|108500|108700|110000|111500|113100|114000||||112300|114600|118300|120400|121000|121400|120800|123500|124900|124800|125100|121800|119700|119000|119800|120000|120200|122000|121700|121400|121000|121200|118000|126300||125700|126900|127300|126500|125800|127900|130500|131000|128500|127700|126000|126500|125000|124000|123600|125300|121100|120200|119200|117600|117700|125000|125100|126600|125100|123800|128200|129400|130000|128400|128700|128500|130200|130000|129400
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55600|58200|59800|59500|59800|59700||60200|60200||60800|61000|59700|59300|59700|59400|60500|58700|57800|58900|58900|60000|63300|61600|61800|61500|63200|64500||67300|68600|68200|67600|68400|68000|67700|66700|67500|63300|62600|62400|59700|59400|59900|59700|59300|60000|60000|61100|60800|62500|63700|62800|61000|60300|59600|59700|60000|59200|59100|58700|59000|57900|57500|56000|55400|55000|55300|58100||57300|58200|59800|58900|58100||57600|57600|57000|58000|57100|59400|59000|60000|59300|57700|57800|61100|62100|63500|64800|65000|64100|64500||||62000|64500|66700|67500|70100|72400|72800|72500|72400|71900|72600|72300|70700|70100|70400|72300|72400|74100|73600|75400||75100|73000|72800|73100|72300|71300|71400|71400|73200|71300|71500|71900|71100|70800|69800|70200|69200|68100|69000|66700|64200|63100|64100|63300|69600|72100|71700|74300|70300|69400|68200|69100|70000|70100|69400|69100|70000|72700|73900|74000|74400|73700|75300|74700|75100|75300|75300|74700|73300|74300|75000|76100|76700|76300|76600|77300|74300|74500|76400|74100|70200|69100|69300||71500|75500|74500|77100|77900|77900|77900||||79100|78700|78100|77600|76400|76900|78400|80000|80200|80100|82400|82000|81700|79600|80400|77000|77000|77800|78300|75000|76000|78700|80500|81500||84100|88700|87700|87600|90300|90600|90600|90800|90200|92800|94400|95300|94500|95800|97900|98500|101000|98600|94700|95000|95500|97400|98000|95600|93500|93200|95700|99700|101000|102000|104000|98800|99700|100000|102000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|37100|39250|39350|39900|39850||40450|40400|40900|40800|40800|40600|40300|40900|41550|43300|42800|42300|43250|42300|42800|40700|40250|41600|39800|39900|40500||41150|41750|40750|41000|40900|40700|41450|41350|42600|43550|44050|42150|41350|41700|43000|42450|41500|41800|42150|41750|43750|43700|42400|42550|43500|43800|43650|43300|43700|43350|44000|44200|43800|41250|41350|39900|38600|38700|40050|40550||38900|39350|40900|41100|38300|38700|37600|37300|36750|38900|40000|40100|39900|40150|40800|39800|39800|40600|41750|41650|41150|40750|41600|41750||||39450|40200|41950|47500|49600|50400|51100|50500|51500|51200|51600|52200|52000|51600|50900|53300|53100|54500|56500|55900||55700|55800|56000|55500|56500|56500|56000|53900|54600|55000|55800|55300|56000|56900|57600|58500|59500|58700|55000|54800|55000|53600|54800|55700|57100|57600|60000|59400|63100|64400|60400|56900|56800|55000|51000|50800|54000|55000|54000|55700|56300|55100|54600|53800|53700|55000|55700|56300|55600|57100|57800|59000|59600|60300|58100|53700|53600|55700|57300|57000|57400|56200|57800|59600|59100|61400|60500|62500|65800|67600|68200|69900|||67000|67400|67400|66600|66100|69800|69600|70000|69700|70600|69600|69700|70900|68200|67500|66200|66800|66700|67000|65400|66600|67600|66000|65500|68000|66500|68300|68800|66700|67700|64200|61200|60200|60700|60100|59700|59400|57600|58700|57600|57300|56800|56800|56600|57500|58200|58000|58300|57600|57200|57300|57300|55900|55900|55700|55100|55900|56400|55800|55400
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34100|35200|36750|37300|38750|39600|40700|40500|40500|41600|40700|41350|41050|39850|40800|41350|42850|42900|42300|43150|42750|45400|44200|43650|43600|41750|43450|45700||46550|46550|45600|47200|46600|47350|47200|46550|47500|47200|46950|45800|42600|41750|41450|40150|39900|40350|40200|40500|41300|42150|41450|41850|42100|42300|42300|42000|42500|41750|42250|41800|42050|42150|42050|41250|40350|40550|42300|42150|41350|40150|41300|43550|44600|43550|44100|43800|44600|44400|46400|47550|46100|46600|47300|47600|45450|46600|48950|49850|48450|48000|49550|47900|46250||||44050|44350|45600|45650|45050|45300|46100|46000|46950|47400|46800|46400|46100|45250|45350|46400|45950|46950|49100|49900||48800|48600|49300|48700|48500|47650|47400|46300|46200|46500|47400|46350|46600|47150|46650|48500|49150|48600|49250|49300|47650|42300|42250|42400|44050|46050|46900|49050|49900|45950|45150|46200|45200|42900|40300|39850|41350|44500|44550|44300|43550|44500|44800|44700|44750|43400|42800|42650|41350|41750|42200|42750|43600|43350|42450|40150|39700|39400|39900|39750|40000|40000|41400|42700|42550|44350|43900|45450|45000|49500|48700|49450|||47550|48500|49500|49550|49400|49400|49450|50800|52600|52200|51800|51200|50900|50800|50700|51100|51600|52500|52100|52400|52400|51700|51000|51400|53300|51800|53600|53300|55300|54000|54200|55100|55000|53300|51000|50600|50900|50600|52300|52400|52100|50900|49400|49950|50000|50800|52400|52400|51700|51500|50300|51100|49350|49550|45100|44800|45250|45000|44750|43700
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32900|34300|36100|36200|36300|36850||37650|37750|38800|36900|38950|38050|39200|37150|35800|35150|37450|38500|42700|41850|41850|40250|40400|37850|36400|37050|37900|39100|38850|38800|38600|38400|37950|38600|39400|39600|40000|40500|40500|40700|40550|40000|39900|39650|38600|39600|39650|39450|36450|36800|37100|37050|36600|33550|32950|32800|32900|32800|33050|33250|33450|33350|33350|32850|32350|32400|32900|32500||31950|31900|32450|32100|31550||31550|31300|30550|31000|30900|31600|31550|31600|30650|30350|30450|31100|31700|31150|31200|31150|31300|31550||||30700|30750|31500|30900|31450|31500|32350|32100|32550|32900|33350|34050|34400|34200|34500|35150|35050|35500|35850|36400||35750|35500|34550|34350|34800|34850|35800|37050|37450|37300|36700|36700|36750|36500|36800|36750|36350|35200|34950|32050|30750|30350|30850|31750|32650|33000|33350|34100|34700|33900|34050|35250|35500|35000|35100|35000|34600|34300|33850|34150|34750|34650|34450|34200|34150|34700|34100|33650|32900|32550|34450|35200|35200|35350|35150|34550|34400|34900||34800|34500|33750|35000|36600|35650|36400|36000|37200|38050|38200|38250||||38700|38100|38100|37100|36800|36000|35750|36050|36500|36650|36600|36800|35400|35300|35750|35550|36450|36250|36100|36750|36350|37750|37450|38250||35500|35950|34600|35150|34950|34400|34500|34600|34200|34100|33050|33000|33300|34250|33750|33750|32850|32900|32200|32350|32700|33750|33700|34100|34200|34150|34100|34850|34900|33900|32850|32950|32500|32900|32700
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19000|19500|20200|20300|20750|20850||21350|21500||21600|21800|21650|21250|21450|21250|21450|21050|20850|21250|21650|20650|20250|20150|20350|20250|20600|21200||21900|22150|21950|22200|21800|21100|20750|20800|21250|21700|21600|21600|21250|21100|21350|21200|21200|21550|21300|21200|21450|21350|21100|21150|21000|20950|21100|21200|21250|21000|21400|21300|21350|20750|20900|20550|20400|20500|20350|20400||20150|20300|20700|20750|20750||20500|20550|20150|20250|20000|20000|19800|19900|19700|19500|19700|19350|20250|20100|19550|19800|19950|20000||||19400|19450|20100|20200|20950|20900|21050|21050|21450|21550|21700|21850|21700|21600|21750|22150|21700|21850|21500|21300||21600|21750|21850|21550|21100|20850|20750|20800|20800|21150|21150|21150|20750|20900|21050|21150|20750|20500|20000|20000|19650|19000|19000|19500|19900|20150|20350|20600|20550|20450|20650|20650|20700|21600|21500|21700|21450|21700|21550|21750|22150|22100|22400|22350|22300|22550|22750|23050|22650|22550|22700|23050|23000|22700|22900|22650|22100|21800||22200|22050|21900|21500||22550|22750|22750|23200|23400|23400|23700||||23550|23650|23750|23800|23300|23750|23500|23850|24300|24500|24600|24400|24350|24350|23850|23600|23600|23650|23400|23250|22650|23400|23800|24200||24350|25150|25250|25400|25400|25600|25850|25600|25550|25150|25000|25400|25500|25600|25600|25700|25600|25550|25600|25500|25550|25800|25500|25800|25750|25600|26050|26950|27900|27800|27850|27900|27950|28000|27900
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18550|19100|19750|19750|19850|19900||20400|20350||20300|20250|20150|19750|19700|19700|19800|19750|19500|19850|19950|20000|19650|19500|19850|19800|20350|20500||20900|20600|20500|20650|20450|20650|21000|21000|21300|21600|21600|21600|21400|21250|21500|21450|21200|21400|21450|21300|21700|21900|21850|21900|22000|21950|21800|21800|22000|22300|22350|22300|22500|22500|22500|22250|22450|21650|21400|21450||21300|21800|21650|21650|21200||20800|20800|20650|20700|20550|20650|20700|20800|20800|20550|20200|20800|21050|20950|20850|20750|20600|20300||||19250|19200|20000|20050|20400|20950|20800|20850|21350|21750|22050|22300|22300|22050|22650|22450|22400|22800|22800|22750||22650|22750|22650|22600|22600|22500|22500|22500|22550|22650|22750|22700|22550|22600|22600|22750|22800|22500|22400|22450|21700|21350|21500|22050|22700|23250|23600|23750|24050|24050|24150|24450|23850|23450|22650|22600|22800|22900|22850|23000|23550|23350|23300|23300|23250|23550|23600|23350|23050|23200|23700|23700|23600|23650|23600|23250|22550|22550|23050|22900|22950|22800|23050||23750|24100|23950|24450|25150|25450|25450|25750|||25450|25750|25800|26150|25900|25850|25800|26150|26250|26450|26550|26000|25900|25700|26000|26050|25900|25700|25250|24600|24100|25500|26000|25700||25800|26650|26800|27000|27250|27250|27050|26600|26500|26100|26550|26850|26800|27000|27000|27150|26850|26750|26600|27150|27600|27550|27500|27500|27400|27000|27600|28000|28350|28150|28350|28350|28250|28500|28600
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38300|39600|40400|39200|39700|39500||39600|39400||39250|38950|38050|37900|38000|38100|38550|38950|38950|40050|39800|39500|39050|38750|39200|38950|39700|40800||41800|41800|40950|40850|40750|40950|41350|40900|40650|41000|40400|40350|40500|40650|41100|40800|40400|40450|40000|39550|39950|40650|40450|40650|40800|40250|39850|39500|39700|39500|39500|39000|38650|38750|39150|38400|38250|38650|38750|38950||38350|38750|39650|40450|40450||40200|39300|39250|39900|40000|40050|39900|40150|39600|39200|39400|40600|41150|41150|40650|39800|40550|40050||||38400|38450|40150|40350|43450|43800|43850|43500|44150|44500|45500|46350|46000|45150|45850|46050|45900|46050|45900|45700||46000|46700|47100|47250|47100|46950|46850|47050|47500|47150|47000|46900|46550|46600|46600|46400|46200|45700|44700|44350|43500|43650|43950|45750|47050|47250|47300|47600|47650|47900|48300|48300|48300|48100|47300|47350|47550|47700|46650|47550|48050|48200|47500|47250|47350|47600|48700|48900|47950|48550|49250|50300|50600|49500|48600|48050|47850|46700|46400|46350|44000|44100|44800|47050|46850|47100|46900|47950|48450|48800|49200|50400|||49900|49950|49700|50200|49400|48950|48300|47100|47450|47700|48100|48100|47750|47650|47700|47900|48350|48450|49050|49200|48600|50200|51300|50400|50200|50000|50000|52000|49900|49500|49250|49250|48800|48650|48600|48650|49450|48950|49200|49250|49350|49350|49200|49550|49550|49900|50000|49450|49400|49400|49100|50800|51500|52200|52100|52200|52100|52400|52600|52700
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27050|28550|30350|30150|30500|30450|31050|30550|30700|31050|28750|28600|27900|28250|28600|28650|29300|29150|28600|29150|28950|29200|29300|29100|29300|28250|29150|28750|29200|29200|28350|27950|28600|28000|27900|29550|29450|30200|30850|30750|30200|30000|30300|30550|30400|30250|30650|31500|31300|31800|32200|30700|30400|29600|29900|29000|28250|28200|27900|28400|28300|28300|28100|28100|27200|26750|27200|27800|28000||27550|28100|28500|28650|28100||27700|27850|27100|27700|27650|27900|27800|27600|27650|27100|27700|28700|29200|29000|28500|29200|29350|29550|30200|||28200|28150|29300|29200|29550|30700|30700|30650|31250|32400|32950|32900|32550|32300|32700|33400|33350|34700|34850|35200||34550|34650|33850|32700|32500|32500|32500|32250|32600|34050|35000|34750|34700|34700|35500|35400|35100|35200|33850|33600|33100|32050|32400|32200|33550|33200|32150|30200|30350|27700|28250|28800|29400|29650|28750|28800|29500|30550|30600|30550|30700|30850|30500|30450|31200|31700|32150|32050|32050|31700|32050|32000|32350|31800|32250|31400|30600|30800|31400|30750|30650|30150|29150|30000|29900|31100|30900|32500|33350|33600|33250|33750|||32600|33050|33400|32400|32500|33150|33350|33550|33700|33400|32850|32800|32600|32400|32850|32200|32550|33000|33050|32200|31700|31700|32850|33150||33200|34550|35250|35600|36450|36850|36600|36500|36450|36350|36400|36850|36500|37450|37350|37300|37500|37500|37500|37650|38000|37500|36850|37400|37500|36700|37450|38400|38650|39250|39600|39600|38600|38450|38850
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77600|81500|83900|81300|80400|80800|79900|78600|78600|79200|78300|78800|77300|77700|75600|74800|75100|72900|72500|73900|74400|73700|75500|76000|78000|81300|82800|84400||85100|84500|82400|81200|80800|76600|77300|77100|74800|74100|75100|75700|73300|71400|71500|70000|68900|69500|69100|69100|70200|70900|71800|71100|71500|71000|71900|75500|75900|74800|74300|74100|74100|71200|69700|71500|72800|75000|73200|66800|71700|71600|73700|71200|68600|70500|68100|65100|60900|59400|60400|60900|60000|59200|59800|58700|57800|58000|60000|61700|62200|63100|59400|56100|56100||||56100|56100|59700|59300|61100|62200|62300|60600|62000|67400|69500|68700|67000|65600|65600|64500|65300|66700|68800|67900||67600|65000|65100|63400|62000|61100|60900|60300|61100|60000|60600|60900|62000|61200|60200|58800|56700|56500|57100|55700|54600|52900|53200|54500|55300|56300|55300|55900|56900|59500|58000|52000|48700|48600|47300|47550|48400|47300|46700|46200|47300|45800|46400|46450|46550|46250|45600|45650|46000|46300|47000|47050|48650|48100|48000|47750|47700|47900|48900|48300|46750|46500|49100|50400|50200|49700|48150|49800|50200|51100|51300|52600|||50700|50200|49900|49800|49850|50800|50800|51200|51100|50700|50300|50900|51200|51600|49150|48600|48150|46600|46800|47000|45550|47350|46600|45900|45800|44800|43450|43250|42150|43100|43550|43800|42650|41850|42400|42200|43150|43050|43750|43450|43600|42450|42250|41700|42350|41400|41050|40950|41250|41500|41250|42250|43300|43600|42450|41600|41400|42050|41750|41850
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5750|5960|6220|6260|6340|6420|6770|6730|6710|6800|6700|6810|6750|6730|6790|6860|6910|6940|6570|6710|6500|6430|6130|6100|6150|5990|6140|6370|6530|6520|6560|6480|6540|6440|6380|6550|6500|6670|6800|6750|6670|6530|6530|6620|6500|6420|6540|6540|6570|6650|6830|6730|6890|7010|7080|7000|7020|7100|7050|7120|6990|6990|6780|6820|6620|6540|6500|6580|6510|6330|6320|6490|6630|6600|6460|6500|6420|6460|6360|6450|6420|6370|6360|6410|6300|6120|6220|6480|6570|6510|6420|6520|6500|6540|6500|||6150|6210|6430|6500|6630|6700|6750|6760|6980|7070|7050|7150|7140|7010|7070|7270|7150|7320|7610|7730||7570|7460|7600|7540|7580|7410|7400|7010|6890|6940|7050|6960|7000|7090|7010|7050|7040|6920|6690|6600|6340|6090|6110|6350|6550|6850|6900|7310|7460|7210|7100|7160|7160|6880|6440|6370|6500|6730|6670|6660|6630|6670|6310|6270|6320|6240|6270|6210|6050|6040|6090|6100|6170|6020|6120|5950|5890|5820|5930|5920|5800|5790|5860|6050|6020|6140|6150|6340|6590|6660|6600|6740|||6470|6580|6650|6650|6630|6620|6650|6790|6900|6960|6890|6880|6850|6720|6760|6640|6730|6660|6450|6200|6200|6450|6500|6630|6950|6790|7200|7300|7500|7640|7560|7460|7450|7320|7170|7130|7160|7140|7270|7270|7310|7200|7130|7120|7190|7250|7210|7200|7270|7260|7160|7350|7510|7420|7280|7290|7370|7410|7420|7420
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|173000|177500|185000|184500|194000|185000||189500|191000|195500|193000|192500|185000|184000|181000|181500|181500|181000|177000|182000|184500|184000|185000|179000|181500|183500|187000|191500|194500|189000|197500|177500|182000|183000|179500|186500|187000|187000|188000|185500|181000|181500|183500|182000|180500|180000|176500|175500|178500|176500|176500|178000|179000|170500|167500|166500|165500|164000|160000|159000|160000|159500|158500|160000|154000|153000|153500|155500|149500|149000|145000|151000|155500|155000|158500|164500|159500|160000|160000|157500|163500|160500|162000|160000|157000|157500|164000|162500|164000|157000|155500|152500|143500|144000||||134500|132000|138500|139000|136500|135500|136000|137000|138000|136000|137000|139000|137500|135000|134000|130000|129500|129500|129000|130000||132500|134000|135000|134000|135500|134500|132000|129500|128000|128000|127500|126500|128000|128500|128500|128500|128500|130500|130000|129000|127500|129500|129000|133000|137500|138500|135000|135500|135000|136500|137000|136000|136000|132500|132000|132000|133500|135500|136500|136000|137000|141500|142500|142000|144500|155500|155000|157000|157500|156500|158000|158500|159500|155500|154000|152000|148500|147500||147000|146500|145500|144000||145000|142500|143000|143500|147000|148000|145000||||148500|148500|151000|147000|145000|144500|142500|144500|144000|145500|143500|143000|143000|142000|140000|138500|137000|135000|132000|127500|127000|128000|127500|129000||131500|134000|135000|136500|138000|141500|141000|139500|139000|142000|142000|137500|133500|135000|137000|137000|137000|136500|139000|141500|139000|141000|138000|138000|135500|133500|139000|141500|142000|141500|141500|142500|143000|143500|144500
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42000|42250|43700|43550|43250|44000|46600|40400|39550|40600|40600|40200|39400|38950|39100|39350|40000|40100|39150|39700|40800|40200|39000|38150|38700|40050|40150|38950|40000|39750|38650|37250|36500|35100|34850|35550|35500|36500|36750|37400|37250|37400|35300|35100|34900|34700|34500|34300|34400|35250|35700|35550|36600|36750|36700|36700|36750|37000|37100|37250|37000|37250|37200|37350|36100|36000|38000|36850|35500||35150|35000|34550|34500|34100|33500|32900|33350|33200|33200|33250|33450|33500|34050|34700|34050|35150|37150|38450|38300|38100|38200|38500|38300||||36700|37250|39300|39850|42000|43850|43900|42200|42900|44100|44650|44250|44200|45050|44050|44150|45600|40350|39200|39700||40350|40000|39800|39000|39850|40300|40650|40600|40700|40250|39750|39450|39350|40000|39550|39700|40000|39200|38300|38450|36550|35650|36000|37800|39400|39250|39000|38650|38800|39000|39050|40050|40500|40150|40000|39750|40150|41550|40850|40050|40050|40400|40550|40250|40150|41800|41200|40800|41000|40400|39600|39450|39550|39550|40100|38850|38200|38650||39300|38250|38100|39450||40050|40000|39500|41100|41200|41150|42150||||46500|47000|47000|47550|46850|46450|46650|47750|48550|48700|48600|48400|49450|48500|48300|46750|47800|48800|47550|46350|47150|49700|50300|50900|52700|51700|53300|53200|53000|53600|54700|54800|54500|54700|55000|55900|57700|55100|55700|53900|54400|52700|51900|51100|52300|53400|53500|53300|52500|51900|50600|53200|53500|54000|54100|54200|54100|54800|54900|56400
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16500|16700|16800|16550|16850|17050|17650|17550|17500|17750|17550|17400|17300|17100|17300|17300|17800|17850|17650|17950|17750|17950|17900|17800|17950|17400|17350|17450|18900|18900|18900|18800|18950|18850|18850|19300|19400|19950|20250|19500|19300|18900|18700|18850|18800|19225|19375|19625|19500|19400|19625|19275|19375|19050|18325|17500|16975|16950|16675|16850|16675|16750|16625|16800|16475|16325|16025|16625|16625||16325|16725|17025|17050|16775|33950|16600|16575|16225|16700|16575|16500|16475|16500|16525|16250|16475|17325|18150|17875|17650|17800|18550|18650|38700|||18050|18075|18825|19525|20350|20225|20725|20250|20700|20750|20525|20925|20900|20350|20350|20275|20325|20900|20850|20800||21375|21350|20500|20350|20225|20150|20025|19900|20200|20400|19600|20875|20950|21000|21350|21375|21125|20425|19125|19250|19100|18875|19350|20275|20775|21475|21900|20650|20450|19100|18750|18950|18875|19125|19300|18700|19075|19650|18975|17500|17175|17125|17125|17000|17175|17175|17125|17375|17150|17000|17175|17200|17375|16950|17175|17000|16325|16300|34250|16650|15900|15725|16150|34400|17100|17900|17750|18275|18500|18575|18675|38100|||18600|18775|19050|19150|19150|19425|19300|19700|20000|19150|18775|18850|18825|18875|18950|18400|18625|18575|18200|17500|17500|18500|18750|19100|40050|19825|20400|20600|20775|20800|20775|20750|20575|20475|20475|20700|20800|20850|21350|21625|21850|21500|21400|21350|20925|20900|21000|20650|20700|20650|20200|20475|21125|21500|21175|21150|21150|21225|21125|21750
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99600|101500|104500|104500|101500|101000||105000|104500||104000|100000|100000|99000|98500|98400|101000|101000|99800|100500|100500|102000|101500|101000|102000|101500|104000|107000|111000|109500|113000|111500|113500|111000|110000|109500|109000|109000|109500|110500|109000|109500|113000|111500|109500|111000|111000|108000|109000|110000|111500|110500|110500|110000|110500|111000|111000|112500|105500|103000|102500|103500|103000|102000|102500|102000|101000|104500|103500||102500|103000|103500|102000|101500||102000|101500|101000|101500|99300|100000|100500|101500|101000|100500|98000|99900|100000|102000|100000|99900|98500|99200||||92100|92900|98000|100000|104500|106000|107000|105500|108000|112000|111000|111500|111000|110500|111500|112500|112000|114500|112000|112000||114000|116500|113500|112000|113000|113000|112500|111500|112000|113500|113500|113000|111500|112500|114500|114000|114000|115000|113000|112000|110000|108000|110500|111500|112000|110000|107500|104500|104000|102500|100000|100000|103500|104000|104000|103500|103000|105000|104500|105000|106000|106000|106000|105000|105000|105000|106000|108000|107500|107500|108000|111000|110500|111500|110000|110500|108500|106000||108500|108000|106000|107000|112500|112000|114500|113500|114500|117500|117500|115500||||118000|117500|118500|118500|118500|117000|116000|116000|116000|116000|115500|114000|113500|111000|113000|110500|110500|110500|110500|108000|108500|110000|116000|115500||116000|116000|116500|117000|117000|123000|123500|123500|121500|122000|124000|123000|121500|121000|120000|123500|123000|123000|135500|131500|128000|127000|126000|125500|124000|122500|123500|125500|125500|127500|125500|122000|121000|122500|124000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20900|21400|21600|21750|22000|22200|22550|22350|22350|22500|22350|22500|22100|21900|22150|22050|22400|22500|22200|22550|22900|24100|23600|23500|23600|23300|23500|23800|24400|24200|24550|25050|25050|24900|24450|25000|25550|24550|24850|24500|24250|23600|23550|23650|23600|23500|23400|23350|23300|23300|23350|23000|22900|23050|23000|22850|22550|22800|22650|22650|22450|22300|22050|22050|21750|21650|21850|21700|21650||21350|21700|22150|22200|22000|22250|22000|22250|22450|23150|22950|23150|22600|22550|22500|22250|22200|22600|22850|22850|22700|22500|22100|22300||||20600|20700|21450|21350|21900|22000|21950|21650|22150|22600|22650|22800|22850|22800|22950|22850|22650|22650|22700|23000||23250|23300|23500|23400|23100|23150|23150|23050|23150|23100|23050|23100|22900|22900|22850|22700|22650|22500|22100|21900|21250|21250|21400|22150|22700|22900|23450|23550|23500|23550|23500|23600|23850|23750|23500|23450|23650|23700|23550|23800|23950|23950|24000|23900|23800|23900|24050|24150|23900|24100|24100|23950|24100|24000|23550|23500|22950|22950|23600|23400|23650|23600|23350|23700|23650|23750|23650|24200|24350|24500|24550|24800|||24700|24900|24900|25000|24700|24450|24450|25100|25050|25100|25250|25150|25150|25000|25150|24550|24650|24800|24350|24150|24000|24450|25350|25550||25900|26500|26600|27050|27400|27300|27400|27000|26700|27000|27000|26850|26950|27250|27250|27400|27450|27250|27500|27550|27750|26650|26500|26750|26500|26150|26900|27150|27500|27450|27350|27350|27700|27850|27550
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23500|24550|26350|27150|27500|27550||27900|27900||27850|27750|27400|27450|27150|27500|27350|27000|26650|27500|27050|26800|26400|26600|26900|26200|27600|28500|29400|29400|29800|29500|28550|28100|28200|28750|28400|29950|30500|30750|30800|30800|31600|30900|30300|31150|30800|31800|31450|30450|30450|42300|42300|44350|44450|44450|44600|44800|44750|44650|44750|44950|44750|45100|45050|44900|44800|45300|45300||45300|45300|45400|45300|45450||45250|45350|45100|45350|45250|45400|45500|45550|45650|45250|45300|45600|45800|45800|45600|45900|45700|45700||||45350|45150|45350|45200|45500|45550|45400|45500|45400|45700|45700|45700|45700|45750|45800|45650|45000|45500|45800|46600||46000|46550|46400|46600|46900|46600|47000|47000|48700|48950|49150|49500|48850|48800|48400|48450|48100|47400|47500|47500|46600|47950|46800|47600|47550|47400|47750|47650|47850|48700|47500|46900|47250|46950|45700|44950|45600|47100|47000|48800|49000|48850|49500|49100|47850|47100|46850|47100|46850|46850|46800|47500|47750|47350|47100|46750|46150|46150|47850|46600|44950|44250|48950|52700|52700|53200|52200|52800|54100|54100|53100|54500|||53400|53200|52100|50900|50700|50400|51100|51800|52400|52500|53100|52600|52100|50700|50700|51400|50700|50400|49900|48750|48650|50300|50400|50900||52500|53700|52600|52600|52800|53700|52900|52700|52600|53200|52600|52500|52300|52100|52500|54100|54000|54300|55700|56500|55200|55400|54100|53600|54600|54500|55400|57100|57500|59300|55400|54800|53700|53700|53100
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9180|9500|10050|10000|10150|10200|10500|10300|10350|10350|10300|10250|10150|10100|10150|10200|10450|10400|10300|10700|10650|10800|10500|10500|10600|10500|10750|10700|11000|10850|10300|10150|10250|10150|10150|10500|10500|10900|11200|11000|11150|11050|11100|11350|11000|10950|11450|11550|11350|11550|12000|12100|12150|11650|11600|11200|10950|11000|10850|11050|11100|11200|11250|11350|11000|10800|10700|10900|10850||10500|10650|11200|11200|10600||10400|10200|9990|10400|10400|10450|10300|10450|10450|10100|10250|10800|11200|11100|10950|11000|11150|11250||||10600|10550|11300|11500|12150|12300|12200|12000|12350|12650|13000|13250|13300|13050|13400|13700|13700|14350|14550|14600||14750|14750|14250|13800|14150|14100|14000|14300|14350|14600|14600|14250|14400|14550|14500|14500|14450|14450|13500|13300|13050|12600|13150|13850|14550|15400|15500|14800|14500|12900|12400|12600|13200|13300|13050|12850|13500|14150|14350|13950|13950|14250|14250|14250|14250|14400|14500|14800|14550|14500|14300|14350|14600|14350|14400|14250|13950|13900||14100|14450|14300|14850||15350|15900|15850|16500|16700|16700|16900|17350|||16250|16500|16900|17300|17100|18000|18500|18900|19150|18150|17950|17800|17050|16950|16850|16150|16350|16500|16500|15500|15300|15750|15900|16100|17000|16500|17200|17350|17700|18100|18450|18400|18450|18550|17950|18450|18700|18200|18450|18850|18350|17750|17700|17900|17900|17200|16900|16800|16850|16800|16450|16900|17600|18000|17850|17650|17900|18300|18300|18800
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25350|25200|26650|26750|27150|26650||26650|27900|28150|27950|27700|27900|27900|28150|27900|28100|26750|27100|27550|26150|26200|26150|25650|25900|25600|25800|26300||26900|26100|26050|26400|25700|26400|27100|27550|26950|28200|27900|27650|27100|26750|26300|25300|25500|24900|23950|23550|23950|24150|23850|24000|23450|23700|23450|23850|23150|22850|22650|21650|21500|20900|20600|19200|18700|18600|19200|19450||18750|18950|19700|19750|19150|19250|19150|19150|18800|19000|18850|18900|19000|19050|19150|18650|18900|19600|20200|20900|20750|22000|21550|21250|21400|||19950|19500|20100|20400|20750|20950|22500|22550|22400|22250|21850|22050|21550|21200|21300|21900|21350|21950|23050|22950||22600|22300|22500|22700|23100|22200|21800|21300|21350|21050|22100|22000|22100|22200|21850|22150|21950|22550|22550|22200|21400|20800|20850|19950|20350|20100|20050|20100|20800|20050|19450|19250|19250|19150|18300|17250|17950|18350|18100|18250|18500|18400|18450|18250|18600|18600|18600|18450|18050|18150|18300|18300|18300|18400|18000|17600|17550|17700|17800|17800|17650|17450|17450|17950|17900|17850|17800|18500|19150|19050|19250|19550|||19150|19100|19350|20400|20350|20900|20400|20400|20450|20850|20600|21450|21100|21100|20350|19300|19550|19350|19200|18650|18050|18950|19400|19250|20000|19600|20100|19850|20600|20700|20800|20850|20700|20550|18950|19050|19050|19150|19650|19800|19950|20250|19850|20050|20600|20800|21050|19900|19700|19600|19300|19650|20050|20150|20300|20000|20300|19500|19300|19200
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12400|12650|13700|13650|13850|13900|14550|14250|14150||14050|14050|13850|13850|13700|13700|13950|13400|13200|13700|13950|14050|14000|13900|13900|13450|14350|14700|15000|14950|15200|15200|15100|15050|14850|15250|15100|15850|16000|16150|15250|15000|15200|15050|14900|14550|14900|15250|15950|16000|16350|15800|15650|15950|15900|15400|15250|15750|15500|15300|15200|15300|15450|15200|14950|14350|14700|14850|14850||14900|14750|15250|14550|13050||12850|12400|12050|12650|12550|12750|12600|12600|12650|12350|12550|12950|13350|13650|13400|13350|13750|14000|14300|||12300|12200|12900|13300|13500|13400|13200|13100|13300|13450|13850|14250|14200|14050|14250|14500|14500|15050|15200|15000||15000|15300|15100|14550|14700|14900|14950|14950|15100|15450|16100|16000|15750|15800|16400|16250|16150|15650|15700|15350|15650|15650|15400|15150|14750|14650|15000|14900|14650|14400|14400|14750|15050|14700|14050|14000|14250|14700|15100|15500|15800|15950|15700|15700|16400|17300|17100|16050|15650|15400|15800|16250|16050|16150|16450|16300|16350|15850||16150|14900|14950|15400|16250|16250|16450|16100|16500|16950|17150|17200||||17150|17450|17650|17500|17600|17750|17600|18250|18750|19300|19350|19200|19200|18500|19400|19250|19350|19000|17950|17100|17000|17550|18100|18450|19100|19050|19650|19450|19600|19500|20050|19400|19000|19000|18700|18700|18900|18900|19150|19200|19550|19200|19500|19750|20000|20050|20250|20400|20750|20900|20700|21150|21700|21700|21800|21700|21200|21400|21350|21150
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3900|4030|4075|3970|4030|4100||4195|4190||4190|4175|4160|4130|4175|4345|4385|4385|4360|4510|4555|4585|4395|4330|4440|4345|4495|4630|4775|4730|4845|4855|4860|4780|4720|4750|4750|4890|5000|4985|4990|4950|4940|4925|4870|4820|4890|4885|4925|5040|5090|5090|5080|5180|5210|5150|5120|5220|5150|5250|5210|5210|5240|5270|5220|5100|5140|5120|5070||4850|4930|5000|4880|4810||4695|4650|4615|4710|4680|4660|4640|4615|4600|4495|4580|4745|4955|4915|4830|4760|4845|4725||||4450|4395|4665|4725|4955|4975|4855|4780|4910|5030|5080|5150|5080|5060|5000|5040|5020|5240|5300|5270||5250|5220|5130|5160|5170|5160|5320|5340|5320|5210|5240|5120|5160|5090|5030|5010|4955|4295|4205|4165|4025|4015|4030|4245|4275|4320|4360|4425|4475|4490|4490|4575|4615|4615|4510|4535|4575|4680|4730|4795|4830|4805|4740|4690|4665|4750|4800|4845|4795|4775|4840|4870|4860|4795|4820|4725|4565|4565||4655|4460|4450|4650|4895|4885|4990|4945|5050|5140|5180|5280||||5300|5320|5350|5340|5270|5370|5370|5490|5510|5550|5580|5510|5360|5350|5400|5330|5370|5250|5030|4925|4910|5160|5210|5290|5420|5290|5520|5540|5580|5620|5670|5570|5490|5490|5500|5470|5600|5590|5630|5620|5670|5670|5680|5700|5730|5750|5760|5740|5780|5750|5710|5850|6010|6020|5940|5860|5820|5840|5800|5750
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4480|4650|4970|4970|4955|4970|4995|4995|4990|5050|5030|5030|4995|4945|4980|4910|5020|5100|4760|4775|4675|4610|4560|4465|4615|4525|4790|4905|5070|5060|5070|5060|5080|5070|5100|5210|5250|5360|5420|5430|5370|5330|5310|5330|5250|5230|5320|5340|5330|5440|5440|5410|5370|5420|5350|5220|5280|5410|5330|5320|5310|5700|5710|5680|5600|5580|5620|5690|5670||5520|5630|5650|5750|5630||5610|5580|5560|5700|5610|5530|5500|5500|5500|5290|5380|5710|6010|6090|6050|6040|5250|5180|5120|||5000|5070|5330|5600|6040|6300|6300|6270|6370|6460|6450|6410|6350|6280|6360|6500|6440|6480|6540|6540||6580|6460|6460|6450|6390|6470|6600|6690|6660|6740|6840|6740|6870|7130|7210|7000|6870|6570|6490|6300|6260|6050|6110|6410|6540|6770|6790|6780|6730|6680|6680|6940|6680|6460|6120|6180|6370|6470|6650|6850|6980|7030|6890|6770|6680|6800|6900|7000|6950|6820|6910|6760|6680|6690|6730|6520|6410|6360|6560|6460|6610|6400|6760|7370|7320|7690|7680|7990|7970|7830|7660||||7630|7690|7690|7710|7900|7990|7990|8120|8090|8190|8040|7760|7630|7550|7140|7040|7060|6970|6930|6800|6730|7210|7290|7290||7600|7900|8120|8140|7820|7800|7950|7710|7690|7670|7460|7410|7350|7310|7300|7380|7310|7330|7190|7330|7510|7680|7690|7710|7660|7700|7750|7820|7830|7640|7610|7680|7820|7830|7800
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|93000|97000|98800|96000|97600|99500|101500|99000|104000|112300|111800|110600|109500|116000|113300|113900|108700|105900|104300|107300|108100|111000|111100|105700|101600|101500|105900|113900|113100|110000|112500|102500|99700|99900|96300|99100|93900|94000|96000|96200|95300|98000|98500|102200|104700|105600|108000|111200|111000|115100|118800|118600|118700|121100|121700|131300|132700|132300|138300|142000|115000|104500|89100|87500|82300|86600|88000|74200|71500||65600|66800|68600|70200|63600|65000|63500|66200|64700|66700|66800|66200|67300|67100|67000|66500|69200|72500|74000|73800|72800|73100|70400|72700|76500|||74800|75000|76900|79700|80900|84800|83500|83000|85900|87000|102000|101400|100900|103300|112500|113600|113900|107000|98700|99100||82900|80200|78300|77000|73500|72100|69900|69100|68800|67700|68000|67800|67000|67800|67100|67300|67100|67100|66800|66900|65300|64200|63600|65000|67500|70100|70100|70200|72300|73600|73000|72700|73000|70800|70700|71700|72100|74000|74200|70300|69200|69500|70800|71300|80600|80100|79600|79100|78100|75800|75000|73200|73400|72800|73000|73300|71900|69600|70900|68000|67200|66600|68000|70000|68900|67900|67300|68600|69700|68200|69000|70400|||69400|68800|68000|68900|68600|66900|67000|67500|67700|68000|67200|67100|66800|65600|65400|63700|64200|64200|63800|62700|61500|64800|65600|66300|68900|67600|68900|68600|68600|68800|68400|68500|68800|68500|67600|67000|67500|67300|66800|67200|67700|67400|66800|65700|66300|68400|69200|69500|69100|68400|68200|69100|70800|70300|70700|71600|71200|70900|68700|68900
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28050|28650|30500|30550|31200|30350||30350|30350||30100|30250|29450|29050|28850|29050|28300|28100|28150|28750|28750|30250|29650|29550|30100|29850|31150|32050||32800|33800|33700|33950|33250|32200|33250|33400|34500|35850|35850|36200|35150|35100|36050|35900|35400|34600|34550|36100|36100|34200|34050|32450|32550|32450|31600|31450|31750|31550|31900|32550|32550|32250|32550|31800|31050|32250|34400|34050||33600|34200|35300|35150|34800|35650|34350|34750|34550|35650|36000|34300|34100|31650|30550|30150|29550|30250|30500|29650|29300|29750|29850|29150||||25800|27150|28400|28800|29550|29850|28600|27900|28500|28750|29650|30500|30050|29950|30600|30150|30200|30800|30850|30850||30650|30950|31400|30950|30650|30650|30650|30600|30500|31200|31900|31500|31750|31950|31900|32100|32100|31100|30650|30400|28600|28450|29100|31050|32550|33550|33600|33500|33800|32500|32600|32800|33250|33750|33150|33050|33550|34600|34100|34200|35300|35650|36100|35550|35350|35750|36100|35500|34400|34300|34650|35000|34900|33850|34150|32950|32600|32500|33650|33400|33200|32750|33000|33750|33450|34800|34500|34850|35800|36050|36200|37200|||36600|37150|37500|37550|37300|38050|38000|38300|39050|39250|39550|39700|39800|39700|39800|39250|40000|40200|39200|38200|37900|40350|40550|44700|46200|45300|46850|47650|47800|47800|47950|48050|47750|47650|47650|47700|48300|48150|49150|49150|49950|49200|48200|47750|48250|48900|49050|48100|48400|48200|47600|48850|49200|49350|49050|49700|49950|50000|50000|50100
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09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10750|11150|11700|11750|11800|11800|12100|12000|11950|12100|12050|12100|11950|11950|11900|11800|11950|11500|11500|11750|11700|11800|11450|11450|11800|11750|12100|12500|12800|12650|12700|12900|12850|12800|12700|12950|12900|12950|13100|13150|13050|13000|13100|13100|13050|12850|13300|13150|13100|13150|12950|12900|13000|13100|13100|13050|13000|12900|12850|13000|12900|12950|12950|12950|12850|12550|12550|12550|12400||12250|12400|12650|12700|12450||12300|12250|12000|12500|12350|12150|12200|12200|12150|11900|11950|12300|12500|12450|12400|12200|12300|12050||||11450|11350|11900|12050|12600|12700|12700|12700|12900|13250|13500|13800|13950|13750|13850|14000|14000|14400|14500|14500||14550|14550|14650|14650|14550|14600|14550|14850|15000|15350|15700|15650|15300|15400|16600|16800|16350|15800|15800|15750|15700|14400|14250|14000|14100|13750|13700|13800|13800|13550|13700|13950|14250|14150|13700|13650|14000|14250|14150|14150|14400|14400|14500|14150|14200|14500|14550|14550|14400|14300|14400|14450|14550|14400|14700|14400|14150|14000||14400|14100|14000|14700|15300|15200|16100|16050|16350|16350|16250|16300|16750|||16550|16800|17050|16600|16100|16150|16300|16400|16650|16850|16750|16700|16550|16250|16500|16500|16600|16750|17500|16450|16050|16750|17550|17600||17750|18150|17300|17800|18000|18050|17750|17650|17800|18000|17700|17700|17550|17750|17800|17850|18300|18350|18550|19000|19200|18875|18708.3008|18750|18333.3008|18000|18791.6992|19166.6992|19166.6992|19583.3008|19583.3008|19333.3008|19500|19416.6992|19208.3008
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2750|2875|3035|3040|3070|3065||3155|3145|3185|3130|3085|3040|3035|3020|3025|3060|3015|2985|3030|3070|3060|3010|3000|3000|2955|3010|3085||3160|3190|3170|3170|3150|3130|3140|3125|3195|3255|3235|3180|3150|3200|3235|3180|3115|3195|3230|3295|3375|3410|3390|3405|3450|3425|3335|3310|3370|3305|3380|3355|3370|3360|3380|3330|3215|3260|3285|3210||3115|3170|3270|3295|3205||3175|3135|3075|3160|3145|3155|3140|3145|3145|3070|3060|3175|3310|3305|3275|3285|3310|3275||||3040|3030|3170|3185|3345|3375|3310|3275|3370|3425|3500|3575|3565|3530|3600|3675|3650|3710|3790|3805||3790|3820|3835|3720|3710|3735|3750|3690|3675|3710|3750|3720|3695|3710|3720|3675|3650|3565|3510|3505|3350|3250|3285|3340|3420|3485|3500|3525|3545|3460|3500|3610|3725|3690|3575|3595|3710|3835|3800|3845|3905|3915|3860|3820|3815|3985|4010|4040|3980|3935|3970|4010|4025|3960|3990|3935|3835|3785|3885|3850|3855|3740|3725|3900|3865|4010|3920|3960|4180|4205|4145|4220|||4160|4225|4220|4230|4205|4270|4330|4380|4475|4465|4515|4515|4460|4420|4430|4375|4435|4440|4400|4250|4200|4405|4450|4495||4630|4755|4780|4790|4860|4980|4910|4845|4825|4795|4795|4840|4760|4820|4845|4730|4645|4765|4775|4805|4810|4905|4905|4915|4910|4920|4950|5100|5140|5320|5330|5220|5250|5230|5190
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43100|43700|47050|45850|46700|47600|47950|47000|46000|47000|46150|45500|44550|44100|44400|45100|44750|43700|43400|44000|43800|44600|43850|43450|44200|43050|44100|46450||48100|48600|47100|47900|49000|48050|49000|48150|49600|47650|46050|46500|45850|46000|46600|44300|43800|44950|44700|44700|45750|46600|46550|45800|46000|45750|45650|44700|44450|43700|43200|42250|42150|41650|41600|40700|40700|40650|41350|41450||40950|41800|43450|42500|42250|43100|42750|42200|41950|42150|42150|42400|42300|42050|41550|40750|40950|42500|43000|42950|42550|41950|42300|43500||||41100|41650|40700|39050|40550|41550|42300|42450|44500|45500|45850|46950|46300|46300|46850|46700|45800|47000|47500|47050||46900|48300|48300|47950|44650|44100|43900|43550|43750|45700|45900|45950|46200|45950|45600|45950|45800|45900|43550|43350|41850|41700|41500|43300|44000|46200|46650|46950|45950|45450|45800|47450|49050|49500|48050|48050|49450|49950|49650|49950|50300|50400|50800|50300|50200|51700|52700|52500|51500|51800|51700|52000|52500|51300|51700|51500|50100|49750|50900|50200|49550|49700|49500||50000|50100|49650|50900|51500|52000|52400|53600|||52800|53100|53200|54400|53800|53500|54000|54500|55600|55100|54700|55200|54800|53600|53600|53000|53100|54000|53400|52800|52300|53900|55400|55800|58200|57700|58600|58300|58200|59200|60200|60100|58900|59000|61500|60900|64400|64700|65600|66100|67200|67000|65900|64800|65300|66600|68300|68100|68300|67300|65100|66300|67100|67400|67600|69700|70000|69900|71000|71100
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43900|45450|48000|48850|49750|49800|50400|50100|50100||50600|50100|49900|49900|49850|49950|51100|50600|49950|51300|50400|50600|49900|49750|51700|49900|51900|53800||54400|54600|54300|54800|54800|54600|55800|56000|57000|56300|55600|55800|55500|55200|55600|55100|54700|55100|55100|54500|54700|55600|55100|55600|56100|56100|55900|56000|56500|55500|56300|56200|56400|56700|56700|54500|53400|53600|54800|55300||53500|54800|56500|56800|55700||55300|54800|54100|55900|55100|55400|55700|55400|55800|54300|55500|58900|60500|60900|60100|61500|62500|63100||||61200|61400|62600|63200|65000|65700|67800|67000|66100|65100|65900|67500|66500|56600|57000|57600|57300|58000|59500|59700||59700|58500|57900|58300|57900|55000|54700|53300|53800|53800|54300|54000|53800|54200|53800|54600|54800|54700|53800|53400|52200|51700|53000|54400|56300|59600|59500|59200|59300|56700|56400|56900|57200|56600|54200|53000|53700|54500|54500|54300|54300|55000|55800|55900|56700|56500|56200|55300|53700|55000|55200|56100|56600|56800|56700|55200|54100|54100||55800|54200|54000|55700||57700|58600|58700|61400|61600|61600|61700|62800|||62000|62700|63500|63300|63100|63500|63300|64100|64100|63700|62600|62700|62800|61900|61800|61800|59900|58800|58100|56400|56700|58800|58000|58100|60400|60000|61500|61800|60300|60900|60800|60700|60400|60300|60000|60000|60300|59500|60100|60200|61600|62000|61900|61700|63200|62700|62900|61300|61300|61200|60500|61500|61000|61100|59500|59600|59700|60200|60000|60100
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09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|15200|15600|16200|16350|16800|16800|17600|17250|17050|17600|17500|17000|17400|17150|16700|17000|17200|17000|16800|17000|16900|17500|17350|17350|17850|17700|18300|18650|19350|19200|20100|19550|20500|20150|19950|21100|21150|21500|21500|21550|21650|21600|22250|22300|22450|22200|23100|22650|22300|22000|22100|22450|22000|21950|21350|21350|20900|21250|20750|20900|20900|20900|21400|21500|20500|20250|19900|19500|19050||17750|17950|18150|18100|18550|18650|18250|18300|17850|18500|18050|18700|17850|17400|16150|15650|15650|15950|16000|15350|15250|15350|14950|15250|15350|||14550|13900|15850|15750|15700|16200|16150|16200|16150|16550|16200|17000|17400|17100|16750|16850|16500|17700|18800|18200||18600|19100|19400|18550|18550|18650|18850|18800|18950|19300|18850|18350|18650|18850|19000|19350|19600|19250|18650|18100|17250|16900|17300|16900|17600|17900|18100|18150|18500|19000|19000|19250|19000|18600|18900|19500|19550|20700|20650|20850|21250|21700|22200|22400|22150|22650|23300|22400|22300|21900|22350|22350|21350|20800|20600|20050|19750|19850|20300|20250|20000|20650|20800|20900|19500|19900|19300|20200|20800|20350|20200|20950|||20550|20450|20900|20850|21150|21450|21850|22000|22250|22350|22400|21750|22000|23050|22700|23650|23500|23700|24450|24100|24000|25050|24150|23400||24050|23850|23950|23750|23600|24150|23150|23050|23450|22500|21550|21500|21850|22450|22150|21400|20500|20950|20400|20150|20250|20050|19800|19700|19200|18700|19000|17900|17950|18200|18050|17900|18050|18000|17650
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2770|2845|3025|3050|3070|3075|3115|3065|3020|3060|3010|3065|3075|2995|3015|3025|3000|2965|2915|2895|2970|2955|2880|2905|2665|2610|2695|2710|2770|2740|2710|2610|2650|2595|2565|2640|2660|2720|2760|2760|2700|2700|2730|2740|2710|2650|2635|2625|2620|2685|2720|2715|2715|2705|2675|2675|2660|2720|2755|2760|2780|2770|2815|2805|2805|2850|3070|2990|2915|2955|2955|2985|2925|2890|2770|2780|2715|2710|2765|2680|2555|2590|2565|2505|2460|2380|2460|2430|2340|2310|2280|2260|2235|2160||||2030|2045|2085|2120|2200|2340|2330|2325|2380|2420|2455|2510|2510|2495|2525|2505|2500|2545|2550|2615||2625|2580|2550|2535|2560|2535|2535|2565|2590|2575|2570|2570|2610|2570|2560|2555|2560|2540|2480|2445|2325|2245|2225|2350|2465|2570|2560|2605|2590|2570|2580|2660|2700|2710|2680|2665|2695|2710|2700|2685|2700|2735|2780|2785|2820|2840|2835|2845|2800|2820|2840|2840|2880|2890|2930|2695|2650|2660|2730|2700|2725|2750|2865|3000|2910|2895|2845|2925|2910|2890|2870|2950|||2940|2985|2905|2835|2805|2805|2800|2890|2895|2905|2935|2940|2910|2885|2910|2840|2900|2895|2885|2680|2695|2820|2860|2790|2885|2845|2940|2955|2940|3000|3060|3040|2970|2940|3000|3050|3185|3225|3250|3250|3305|3285|3280|3270|3335|3350|3350|3355|3385|3415|3335|3405|3465|3570|3540|3520|3520|3455|3395|3320
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28680|74200|77700|31040|77800|79500|82400|82200|82200|83200|82000|81100|81000|80900|82200|83600|84800|85300|80200|83400|83100|83900|82600|77700|29520|71100|75200|80300||82500|82300|80400|81100|81100|79000|79500|30960|80600|81000|80100|80500|32120|83500|86200|85200|82300|84400|87700|86200|86300|85300|78100|78200|77300|77400|76600|76000|76500|75100|72600|70600|71100|70900|68000|64200|63100|64000|69400|68200||68200|68700|70800|72300|70000||69500|68400|66800|69200|68200|67700|68300|68800|68600|65300|67200|68000|69400|71600|71000|70200|69600|69700|68100|||63500|68300|71100|71800|75300|79700|78700|79000|82300|83100|82300|84700|82600|81200|81500|86300|84500|87300|91200|93100||95000|95600|91500|90400|90300|90300|89200|84100|87500|88200|90000|88600|89200|91200|92700|93400|94200|92300|90600|94200|92700|101200|108700|102000|104000|102900|99600|100500|100100|107900|108800|110000|110500|108600|105900|87300|85900|84500|83100|82100|80900|80100|80100|80500|82800|84100|87600|89500|86000|87300|88700|94100|97800|96400|96200|96200|93700|94000|96000|88100|85500|90900|84800|88400|88100|81800|77000|79800|80200|77600|76400|78400|||78100|80500|79200|76400|74800|74800|75300|75700|73700|71600|69500|69500|71900|71900|71000|70800|71100|72000|71900|72600|73500|75700|76800|75900|81800|80900|78300|78000|79400|77800|76200|72700|71000|72100|72500|74100|73400|73800|74800|74600|74800|73900|75800|76000|81300|80900|81100|81700|78000|73900|70700|72400|74300|71600|71400|70700|72000|70600|69900|69200
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09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5750|5930|6070|6030|6090|6090|6240|6200|6170|6210|6120|6110|6040|6090|6100|6120|6210|5930|5830|5960|5900|5930|5810|5750|5930|5930|5980|6060|6170|6160|6150|6050|6060|6000|5960|6020|5960|6040|6100|6040|5920|5930|5920|5960|5900|5830|5900|5880|5920|6090|6130|6070|6120|6160|6170|6130|6100|6120|6100|6110|6050|6070|5990|6000|5690|5790|5810|5780|5750||5580|5690|5850|5740|5710|5750|5640|5540|5470|5620|5600|5660|5670|5570|5760|5630|5510|5770|5870|5850|5790|5920|5870|5900||||5650|5600|5760|5880|6060|6090|6010|6010|6080|6160|6260|6370|6340|6310|6320|6450|6470|6540|6640|6580||6450|6500|6580|6400|6350|6290|6260|6200|6190|6250|6270|6260|6290|6340|6320|6290|6300|6250|6110|6020|5850|5630|5680|5940|6180|6310|6370|6430|6300|6250|6250|6350|6480|6430|6380|6410|6540|6530|6490|6620|6780|6720|6650|6620|6630|6690|6710|6630|6610|6590|6620|6650|6640|6530|6510|6460|6250|6280|6410|6370|6250|6270|6220|6540|6530|6620|6600|6780|6900|6930|6930|7020|||6950|7010|7020|7010|7000|7000|7010|7160|7260|7280|7260|7240|7270|7240|7210|7150|7140|7140|7060|6820|6800|6990|7220|7250|7540|7320|7620|7710|7880|8020|8100|8060|7910|7890|7860|7920|7960|7850|7910|7900|7900|7970|8000|7970|7890|7940|7990|8010|8080|8040|8000|8170|8350|8420|8550|8480|8460|8500|8470|8360
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13700|13900|14050|14050|14100|14100||14250|14200||14300|14300|14250|14100|14000|14050|14100|13950|13900|14200|14150|14050|13800|13800|13900|13600|13900|14250|14550|14450|14600|14550|14650|14550|14550|14800|14600|14500|14600|14400|14200|14050|14000|14050|13950|13900|13900|14000|13950|13950|14000|14000|14050|14050|14050|13850|13650|13800|14000|14000|13950|13900|13750|13900|13650|13450|13600|13600|13700||13550|13650|13900|14000|13850|14100|14000|14050|13850|14050|13950|14000|14200|14200|14050|13950|13950|14250|14500|14550|14400|14300|14200|14100||||13650|13550|14200|14250|14550|14500|14700|14550|14700|14850|15050|15350|15300|15350|15400|15350|15450|15600|15550|15650||15450|15700|16150|16250|16100|16050|16200|16150|16100|16150|16150|15850|15850|15650|15600|15650|15600|15450|15250|15100|14700|14600|14650|15000|15400|15650|15700|15700|15850|15750|15700|15800|16000|15900|15750|15650|15800|15900|15900|15900|15950|15950|16100|16000|15900|16100|16350|16550|16400|16550|16750|16600|16450|16250|16500|16350|16300|16250|16550|15900|15600|15600|15900||16100|16500|16350|16550|16800|16850|16900|17250|||17000|17050|16400|16250|16150|15750|15700|15900|15900|15950|16050|16100|15850|15800|15900|15800|15900|15850|15600|15250|15300|15300|15600|15650||15800|16000|16100|16050|16200|16600|16600|16500|16550|16800|16400|16500|16500|16600|16550|16700|16800|16800|16550|16700|16500|16350|16200|16250|16000|15850|16300|16500|16700|16800|16900|16850|17050|17000|17100
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13500|14200|15000|15400|15400|15700||15650|15450||15550|15800|15800|15450|15100|15150|15450|15500|15450|16000|15100|14650|13900|13850|14500|14650|15100|15800||16450|16500|16400|16350|16200|15800|16200|16000|16150|16450|16350|16150|16050|15300|15000|14950|14850|14850|14750|14700|15200|15300|14950|15050|14950|15150|15000|15050|14950|14650|14600|14550|14400|14450|14350|14400|14050|14150|14100|14000|14900|14600|14800|16100|16050|16050|16250|16150|16050|16050|16300|16000|15550|15750|15700|14900|14550|15700|15800|16200|15650|15500|15100|14200|14150||||13000|12900|13500|13850|14500|14900|15250|14900|15100|15000|15000|15200|15150|16050|16150|16150|16250|16500|16500|16650||16250|16350|16300|16000|15950|16150|16250|15600|15650|15650|15650|16000|16150|16350|16500|17350|17000|15250|15050|15100|14650|14400|14850|14850|15250|16350|16950|16800|16850|17550|17200|17100|17200|17000|16550|16700|17550|17450|16850|16750|16950|16650|16850|16950|16800|17100|17500|17450|17450|17550|17400|17550|17200|17250|16700|16550|16350|16150|16350|16000|16100|16100|15850|16650|16550|16350|15800|16550|16750|17550|17450|18150|||17650|17350|17000|17050|16900|16250|15550|15500|15550|14700|14600|14850|15150|15500|15450|15300|15150|14850|14650|14300|14300|14700|15050|14800|15850|15600|16000|15700|15800|15900|16050|16150|15900|15600|15800|16000|16250|16150|16200|15900|16200|17300|17150|17000|17200|17600|17650|18000|17350|16350|16150|16900|16950|17000|17050|17300|17350|17450|17200|17300
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14950|15550|17000|16500|16750|17050|16900|16750|17050|17150|17000|16750|16700|16400|16350|16500|16350|16750|16700|17000|17550|16700|17550|20550|19800|21150|20650|21050|21450|21100|22350|23600|22000|21850|23000|23050|22700|22950|23300|18450|17950|17500|17400|16750|17500|15350|15250|15600|14000|10900|10950|10950|11000|11050|11150|11100|10950|11050|11250|11600|11200|11150|11000|10800|10500|10400|10600|10550|10400||10250|10650|10850|10800|10350||10150|10150|10000|10000|9960|9900|9880|9800|9980|9770|9910|10050|10250|10250|10050|10000|9990|9910||||9200|9350|9780|9800|10050|10350|10450|10300|10350|10750|11300|11650|11450|11300|11600|11400|11550|11400|10800|10500||10550|10500|10600|10700|10700|10600|10700|10600|10750|10700|10800|10850|10800|11050|10850|10950|10950|10800|10500|10050|9810|9500|9530|9940|10300|10700|10850|11000|10750|10800|10650|10800|11000|11050|10850|10650|10850|11200|10350|10700|11250|11300|11400|11300|11250|11350|11600|11600|11100|11050|11400|12050|12550|12700|12900|12950|12400|12200||12600|12300|12100|12250|12850|12850|13300|12800|13500|13550|13800|13850|14350|||14250|14650|14700|14850|14200|14600|14800|15600|15050|15000|15200|15200|15150|15000|15000|14400|14750|14950|14600|14150|14050|14400|14800|14950|15750|15250|16050|16350|16200|16200|16550|16600|16500|16300|16450|16200|16100|16350|16250|16200|16250|16150|16100|15600|16050|16450|16650|16900|17050|16550|16100|17200|17050|17050|17050|17400|17350|17650|17600|19850
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|8880|9330|9760|9810|9980|9900|10300|10150|10200||10200|10200|10100|10000|10000|10000|9930|10100|10000|10200|10500|10500|10200|10050|10050|9990|10200|10400||10550|10850|10800|10750|10600|10500|10700|10650|10450|10600|10450|10200|10000|9920|9990|9990|9910|9930|9890|10000|10050|10400|10500|10350|10300|10300|10400|10500|10600|10600|10500|9910|9660|9740|10050|10000|9870|10050|10250|10050||9850|9930|10150|10150|10150||10050|9950|9800|9800|9730|9830|9690|9700|9370|9200|9290|9420|9390|9310|9320|9230|9220|8970|8930|||8620|8550|8750|8690|8900|8800|8950|8830|8900|9030|9090|9210|9140|9100|9280|9330|9380|9460|9320|9330||9270|9380|9380|9240|9230|9130|9100|9210|9220|9230|9230|9290|9330|9380|9280|9300|9420|9360|9270|9270|8970|8850|8930|9300|9560|9800|10050|10350|10250|9630|9500|9400|9380|9220|8960|8910|9060|9110|9030|8970|9050|9070|9330|9330|9500|9560|9530|9400|9260|9260|9270|9240|9250|9190|9220|9010|8830|8790|9020|8970|9080|9110|9070||9100|9240|9130|9380|9500|9460|9410|9570|||9490|9520|9560|9570|9560|9560|9570|9770|10000|9990|10150|10150|10150|10150|9850|9630|9680|9820|9800|9520|9630|9970|9380|9360||9350|9650|9670|9760|9810|9810|9800|9630|9550|9630|9790|9750|9720|9570|9560|9730|9670|9650|9580|9740|9840|9930|9860|10000|9950|9700|10050|10400|10500|10400|10450|10450|10500|10500|10400
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10000|10150|10600|10650|10500|10450||10450|10350||10450|10450|10400|10300|10200|10300|10600|10550|10500|10750|10400|10050|9950|9880|10050|9710|9940|10050|10300|10200|10400|10350|10500|10450|10350|10550|10450|10550|10800|10750|10650|10550|10450|10550|10500|10450|10750|10800|10750|10900|11000|10900|10950|11050|11050|11200|10550|10500|10400|10500|10400|10500|10600|10550|10300|10300|10400|10400|10400||10100|10450|10800|11000|11000|11250|11050|10800|10600|10750|10600|10650|10550|10600|10500|10100|10200|10700|10950|10750|10500|10550|10300|9960||||9420|9470|9770|9970|10150|10500|10600|10550|10650|10850|11000|11100|11550|11650|11750|11700|11600|11550|12050|12150||11250|11000|10800|10800|10800|10600|10550|10050|10050|10250|10350|10300|10300|10500|10350|10300|10300|10100|9850|9660|9350|9300|9380|9750|10000|10300|10250|10300|10650|10600|10400|10300|10300|10100|9850|9650|9760|9890|9750|9800|9880|9960|10000|10000|9960|10150|10200|10300|10200|10250|10400|10200|10050|10000|10050|9770|9460|9550|9790|9650|9310|9300|9580||9930|10250|10200|10600|10800|10800|10850|11100|||11000|11300|11400|11300|11200|11450|11500|11750|12000|12400|12200|12450|11600|11200|10850|10650|10900|10850|10350|10650|10500|10700|11150|11300|12050|11850|12400|12500|12950|12750|12700|12600|12700|12700|12550|12450|12150|12300|12350|12900|13150|12850|12600|12900|13100|12900|12900|12600|12500|12350|12000|12200|12500|12900|12550|12250|11750|11650|11500|11400
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21200|22150|24050|24350|24700|25050||25700|25450|25650|25400|24900|24850|24850|25000|25100|25150|24800|24650|25200|25100|25100|24950|24750|25600|25250|26150|26050|26200|26000|26000|25850|26000|25850|25300|26100|26050|26800|27200|27100|27000|27050|27250|27650|27100|26800|27500|28250|26850|27500|27750|27700|27750|27600|27350|27550|27500|27450|27200|27500|27200|27150|26750|26850|26350|26100|25850|26000|26000||25550|26150|26550|27000|25500||25100|24850|24550|25050|24900|25100|24750|24650|24000|23650|23800|25050|25500|25450|25500|25200|25000|25050||||23200|23500|24850|25000|25700|27000|26800|26850|27700|28300|29500|29600|27750|27800|28450|29350|29350|29850|30100|30100||30000|29700|29800|30850|30650|30450|30400|30150|30800|31200|31300|31150|31650|32000|32050|32300|32400|32400|31400|31200|30350|29450|29700|31300|33300|34100|34050|34500|34700|34150|33950|35050|35950|35500|35150|34950|35750|36500|36450|37050|37700|37900|37350|37350|37850|38750|38850|38800|38200|38600|38850|39350|39850|39700|40000|39850|39300|38500|39350|38400|36700|36600|37750|39700|39400|40400|39700|41500|42600|43000|43650|45100|||44500|44150|43500|43400|42600|44650|46000|46200|47050|47000|47050|47450|49900|51400|50700|47900|47650|46200|48200|48300|47550|49000|48450|49650||47550|48750|48600|50200|49750|48100|47650|47250|47050|46950|46900|45300|46400|48250|47800|47000|45900|44900|44300|44500|44050|44000|42450|42500|41950|40500|40650|41900|42250|42300|42700|42800|42900|42950|42800
09339|43983|/equities/lotte-himart|KRX300/KOSPI|18700|19550|20700|21000|21150|21300||21450|21450||21550|21300|21250|21150|21250|21450|21550|21200|21000|21450|21450|21500|21600|21300|21750|21400|22100|22650||23050|23300|23350|23350|23100|23150|23550|23600|23800|24050|23950|23800|23550|23550|23700|23550|23550|23900|23800|24000|24700|24700|24800|24700|24650|24600|24350|24250|24550|24550|24650|24700|24700|24700|24750|24500|23900|23900|23850|23400||23100|23500|23750|23700|22800||22600|22400|22400|22650|22600|22500|22250|22900|22700|22650|22500|23200|23400|22900|22600|22250|21000|21500||||20100|20300|20850|21000|21700|22250|22300|22700|23050|23300|23700|24050|24250|24050|24650|25100|25050|24950|24800|24900||24750|25200|25850|25550|25150|25100|24900|24850|25200|25200|25400|25400|25400|26300|26050|25700|25850|25800|24950|24750|24000|23100|23150|23100|24200|25500|25900|26000|25900|25850|25700|25950|26300|26350|25700|25750|26200|26700|26700|26900|27600|27650|27750|27650|27600|27900|28150|28550|28250|28250|28150|28250|28600|28150|27800|27650|27400|27250||28150|28650|28500|28400|29050|28950|29300|29200|29600|30000|30000|30150|31050|||30700|30600|30650|30500|30400|30400|30450|30850|31300|31400|31500|31500|31100|30950|31350|31300|31550|31750|31000|29800|29650|31050|32200|32600||33400|34200|33700|33450|33950|34700|35350|35400|35250|35350|35350|35700|35150|35200|35150|35500|35250|35400|35300|35850|35050|35050|34550|33600|33550|33200|34450|35050|35550|34600|35100|35000|35500|35600|36300
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22500|23450|24900|24950|26300|26250|26500|26250|24400||23750|23550|23500|23550|23600|23600|23900|23750|23500|24100|24050|24050|23800|24000|24150|24100|25350|25900||26250|26200|26000|26100|25950|25600|26400|26350|26750|27000|27150|27100|27050|27450|27800|27050|26450|26950|27250|27200|28000|28050|27800|27650|27900|27900|27800|27750|28200|28150|28300|27900|27900|27700|27800|26900|26400|26650|27100|26600||26050|25500|27250|27150|26550||26200|26050|26050|26600|26400|26850|26500|26700|26650|26250|26200|27900|28700|28750|28450|28150|28400|27100||||26000|26100|27500|27650|29500|29800|28800|29200|30000|30750|31550|32350|33000|32600|32300|31800|32150|33300|33700|33600||33550|34100|34750|34550|33500|35700|30750|30550|31350|32300|32300|32000|31300|31300|31200|31700|31100|30200|30000|30300|29600|29800|30200|30200|30600|30400|30600|30800|31300|31150|31750|32550|32500|33050|32350|32550|33200|34200|34800|33150|33700|33750|33500|33550|33850|33950|34550|34800|34400|34650|35200|35450|35250|35000|34250|33300|32850|33100||34150|32700|33300|33750||36000|36150|36150|37400|37650|37850|37950|38600|||38200|38550|38600|38700|38800|38350|38700|39400|39650|39650|39850|39750|39300|39600|39750|40600|38900|38550|38850|36000|36250|37500|37750|38400||39700|41150|41000|41100|41250|41650|41900|41650|40900|41150|41250|40750|40600|41150|41200|42300|42500|42700|42500|43100|43550|43750|43900|44900|44800|43750|43800|44300|44100|44600|44200|43800|43450|43600|43550
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22050|22900|24750|24650|25000|25250|26400|26150|26400|26800|26500|26700|26400|26300|26100|26250|26750|26050|25850|26450|24550|24600|24200|24200|25150|25100|26200|27000||27500|27750|27550|27500|27250|27200|27650|27550|27750|28250|28000|27700|27600|27800|28200|27700|27500|28050|28200|28350|28800|29500|29200|29550|29250|29350|29100|29000|28750|28250|28800|28600|28650|28250|28400|27550|27200|27300|27700|27850||27350|27800|28950|29100|28600||28250|27950|27750|27950|28050|28350|28650|29000|28500|28200|28250|29000|29400|29150|28750|29200|29150|29150|29100|||27700|27900|29100|29400|30250|30450|30750|30350|31050|32150|32250|33100|32300|32050|32650|32650|32650|33800|34350|34250||34050|34200|34350|34000|33900|33800|33900|33750|33750|33650|33850|34000|34050|34700|35150|35800|35850|35500|35500|35800|35100|34700|33900|36100|38100|39250|39050|40150|41500|39800|38300|38500|39100|40050|40600|36250|36900|37250|36100|37200|37750|37600|38500|39150|43000|42350|44650|45200|43400|44300|43800|42600|42100|41500|36450|35100|33850|34050|37650|37200|36400|36850|36250|38200|38200|36200|35700|38250|40400|37600|34800|35150|||35000|33550|32950|32650|32500|32850|33050|33650|34400|34150|34300|34350|34300|33350|33500|32900|32950|32900|33150|31850|32000|33800|33650|34500|35750|35200|36450|36600|37050|37150|37850|38150|38100|37150|37250|37750|37600|37300|38250|38750|41450|39800|38550|36650|36700|36750|36750|36500|36750|36550|36350|37150|37350|37650|37100|36850|37000|36800|36950|36950
09342|103240|/equities/taiwan-semicon|MSCI_EEM|507|515|529|537|538|532|538||540|548|540|537|522|513|520|520|528|523|520|534|520|518|506|505|518|505|520|526|539|530|530||535|523|526|544||557|565|562|563|558|561|573|563|552|558|566|566|575|||584|594|597|584|580|595|585|586|577|583|576|575|555|558|572|574|582|567|561|575|592|601|600|599||600|604|623|625|632|636|641|640|633|635|642|637|630|628|631||||||||635|638|637|637|646|651|662|678|661|655|650|639|627|632|636|646|644|618||615|614|610|604|604|602|598|595|598|599|601|596|597|601|602|602|602|597|600|606|602|594|591|591|592|601|602|611|615|617|607|608|608|607|602|600|608|610|598|595|585|592|590|590|589|591|594|593|590|594|595|597|593|590|586|573|570|564||573|572|565|560|569|571|575|577|592|593|590|588|583|||599|599|607|612|613|614|610|612|623|621|610|607|608|598|599|593|591|574|571|559|551|559|566|578|578|579|584|585|589|583|588|593|594|590|580|578|577|573|580|580|583|587|580|579|578|588|608|608|599|590|580|588|588|589|588|587|591|595|591|586
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|16.49|15.84|17.81|18.45|19.86|18.6|18.8|17.81|16.99|17.48|16.76||15.67|14.33|14.09|14.4|15.24|15.68|15.785|15.66|15.26|14.28|13.54|11.67|12.64|12.86|13.48|14.46|14.87|16.72|16.95|16.4|16.658|15.91|16.52|16.16|16.18|17.12|16.98|18.065|18.36|18.51||19.53|19.03|19.22|17.77|19.83|19.725|20.93|22.44|22.78|21.56|20.76|21.63|21.02|20.3201|19.35|20.66|20.89|20.59|19.33|18.55|17.44|16.783|13.01|13.821|16.07|17.22|18.51|17.58|18.04|18.55|19.7203|20.63|21.73|20.935|20.19|18.47|20.45|21.32||22.74|24.65|25.05|24.2|23.34|23.7|25.02|25.045|23.54|23.53|22.73|22.95|23.01|23.56|21.6|19.31|20.96|22.53|23.38|23.1|27.22|29.05|28.605|29.595||30.08|30.48|30.34|28.47|27.78|28.78|28.28|29.78|31.11|31.88|31.6627|27.8|27.52|29.47|29.81||28.97|29.33|28.6658|27.79|28.02|29.75|29.06|31.2|32.9|33.25|33.9|33.05|32.68|29.66|31.5|34.02|38.2|38.355|39.4935|39.1||40.89|40.47|40.25|38|37.45|39.07|40.02|40.02|41.91|40.3535|38.83|40.6|42.28|41.8204|42.5|40.63|40.2|38.11|39.21|39.19|39.255|40.47|39.24|38.54|39.37|39.16|39.56|37.27|36.935|35.605|35.47|35.18|35.53|35.83|34.91|33.17|33.27|33.275|35.26|35.29|35.02|34.9301|34.425|35.2|35.57|35.12|34.88|34.54|36.97|36.74|36.95|37.69|36.5629|37.895|37.55|37.81|40.59||39.831|38.9|37.2|37.9|36.64|37.83|37.815|38.182|38.63|37.04|36.6|36.24|37.945|36.83|38.07|40.61|41.55|43.15|44.1|43.7|43.45|44.015|44.56|43.76|44.3|41.53|41.64|39.79|38.66|41.93|42.495|45.47|44|42.4301|40.48|42.4|42.68|42.68|44.93|44.6|44.58|42.73|45.75|49.18||48.5291|50.27|50.55|48.55|45.5501
09345|103325|/equities/mediatek|MSCI_EEM|866|885|914|920|900|890|890||897|896|867|864|838|832|826|830|843|836|835|845|830|825|828|820|813|801|813|808|837|825|808||830|821|797|825|831|846|850|841|838|827|831|861|847|830|832|834|850|855|||893|900|903|903|946|965|967|976|967|977|955|949|900|901|934|961|982|956|943|970|1025|1065|1070|1095||1060|1055|1100|1090|1110|1105|1120|1115|1090|1100|1145|1125|1095|1090|1075||||||||1070|1070|1050|1055|1070|1090|1105|1070|1055|1085|1070|1065|1070|1090|1110|1150|1145|1145||1175|1170|1155|1120|1095|1085|1080|1070|1055|1070|1075|1045|1050|1070|1065|1075|1080|1050|1040|1055|1040|1010|1010|991|996|1020|1025|1050|1080|1060|1050|1020|1010|1000|956|936|958|976|944|927|926|929|919|917|913|927|932|940|916|906|903|901|872|860|847|839|862|885||906|883|871|855|878|882|896|913|945|921|912|905|900|||936|926|928|932|918|902|898|895|897|895|917|927|906|885|898|873|870|900|903|882|870|882|865|880|900|901|901|906|916|911|935|952|941|930|920|907|903|887|924|920|924|915|906|915|915|941|930|925|926|930|911|914|917|920|957|953|948|943|935|922
09346|103233|/equities/hon-hai|MSCI_EEM|110|111|114|113.5|113.5|113.5|114||113.5|112|110|109|109.5|108.5|108|108|107|107|105|105|104|103.5|103|102|103|102.5|103|102.5|104|103|101.5|||100||100.5||102|103|102|102|102|103|103.5|102.5|101.5|101.5|102.5|103|104|||104.5|105.5|105|104.5|104.5|106|104.5|104|103.5|104.5|103.5|103|100|101|102.5|102.5|102.5|101.5|100|102.5|103.5|104.5|104|103.5||102.5|102.5|104.5|104|104.5|105|105|104.5|104|103.5|104.5|105.5|105.5|103|102.5||||||||102|102|102.5|102|103|103|103.5|103.5|103|104.5|104|104|104|106|106|103.5|103|103||104|104.5|104.5|104|104|103.5|103.5|103|103|103|103.5|103.5|104|104.5|104.5|105|105|105|105|105|105|103.5|103|102.5|103.5|105|104.5|106|106.5|106.5|106.5|106.5|108|108|108|107.5|107.5|107|107|107.5|107.5|107.5|107|106.5|107|107.5|107.5|108|107|107|107|106.5|106.5|107|107.5|106.5|104.5|104.5||106.5|104|103|101|102.5|103|104|104.5|106|107|107|106|106|||107|107.5|107.5|106.5|106.5|107|106|107|108|110.5|111.5|110.5|110|108|107.5|106.5|107|107.5|107.5|105.5|102|102.5|104.5|106|106.5|108|108|106|108.5|111|111|111|111|110.5|110|109.5|110|109|110|108.5|110|108.5|112|114.5|116|118|116.5|116|115.5|114.5|113|115|115|115.5|112|111.5|111.5|112|111.5|111
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|56000|57500|58500|59000|59100|59500|60200|60200|60200|60700|60500|60200|59800|59200|59000|59200|60100|60500|59500|60400|58800|58700|57300|57500|58200|58100|59100|59400|60600|60300|59600|58700|58300|57700|57800|59200|59300|60100|60500|60300|60300|59800|59800|60700|60500|60500|61700|61600|62000|62100|62500|62500|62500|62900|63500|63900|63400|63500|63200|63600|63200|63800|64100|64000|63100|62700|62700|63100|63500|63200|62100|63400|65200|65800|65500|66100|65300|65900|65200|66700|66100|66400|67000|67200|67100|66500|67100|68000|67900|67300|67000|66600|67000|67000||||65500|65500|66800|66600|67900|68600|69800|70200|71100|71500|71700|72200|71900|70900|70400|70800|70300|70500|71300|71300||71200|71200|71700|72000|72400|71800|71300|70100|70000|70200|70400|70000|70000|70400|70100|70000|70600|70100|68500|68500|67600|64600|63900|65000|66600|67600|68300|69000|67400|65600|65500|65300|65900|65800|65000|64600|65100|65400|65200|65800|65800|65400|65100|63900|64000|64100|64500|63900|63700|64100|64300|64200|64400|64000|64400|63900|63100|64500|66300|66100|65200|65100|65900|68000|68000|69000|68700|71400|71500|71500|71000|71800|||71200|71100|70900|71000|70200|70700|71000|71000|71300|71100|70400|70100|70400|69400|69700|69000|69700|69800|69100|68000|67600|68500|68100|69100|69600|69200|71700|72700|74000|74500|74600|74500|74400|73000|72300|72100|72400|72000|72500|72800|72900|72500|72100|71800|72200|72500|72500|72000|72300|72300|71600|72500|73300|73700|73300|72900|73300|73700|73800|74800
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.62|19.37|19.13|19.4|19.51|19.39|19.9|20.23|20.44|20.71|20.61|21.31|21.84|22.11|21.54|21.26|21.11|20.96|20.15|19.59|19.31|19.25|19.15|19.37|18.96|18.88|18.55|18.74|19.37|19.44|19.54|19.55|19.75|20.01|20.81|21.37|21.14|21.39|21.37|21.47|22.01|22.07|||21.69|21.68|21.72|21.79|21.64|21.33|21.38|21.4|21.01|20.71|20.66|20.54|20.65|20.67|20.63|20.66|20.27||19.78|20.01|19.76|19.51|19.52|19.81|19.79|19.79|19.35|19.14|19.12|19.13|18.85|18.38|17.92|18.06|17.7|18.01|18.2|18.08|18.45|18.69|18.93|18.94|18.82|18.57|18.53|19.21|18.62||18.64|19.3|19.42|19.27|18.93|18.62|18.94|19.69|19.62|19.59|19.59|19.75|19.87|20.36|20.77|20.75|20.69|20.6|20.65|20.67|20.83|21.22|21.6|21.48|21.48|21.5|21.59|21.55|21.55|21.34|21.42|21.41|21.2|21.21|20.77|20.14|20.15|19.93|19.51|19.5|19.8|19.75|19.3|19.21|19.34|19.38|19|18.76|18.25|18.31|18.45|18.71|18.43|18.15|18.15|18.16|18.14|18.5|18.64||18.72|18.49|18.51|18.5|18.47|18.4|18.17|18.37||18.31|17.93|18.14|17.83|17.64|17.4|17.34|17.26|17.8|18.2|18.33|18.3|18.19|18|18.09|17.91|17.86|17.81|17.68|18|18|17.99|18.01|17.94|17.9|17.76|18.01|18.16|18.08|18.08|17.97|18.18||18.78|18.63|18.76|18.68|18.61|18.74|18.84|18.76|18.73|18.87|18.88|19.44|18.96|18.97|18.62|18.58|18.64|18.44|18.27|17.7|17.61|17.11|17.07|16.91|16.77|16.72|16.49|16.49|16.79|16.8|16.78|16.65|16.66|16.46|16.45|16.29|16.05|15.71|15.73|15.75|15.76|15.65|15.44|15.78|15.71|15.16|14.93|14.73|14.63|14.61|14.71|14.8|14.81|14.77|14.84|14.95|15.11|15.02
09349|13195|/equities/qnb|MSCI_EEM|19.25|19.44|19.7|19.92|19.9|20.3|20.88|20.95|20.65|21.03|20.8|20.7|20.65|20.5|20.5|20.6|20.46|20.59|20.7|21.9|21.5|21.11|21.56|22.97|23.23|23.06|22.86|23||||||23.2|23.22|23.15|23.03|23.11|23.01|23|23.2|23.28|23.78|24.2|23.93|24.02|25.25|24.39|23.45|23.16|22.9|22.98|22.95|22.84|22.86|23.15|23.29|23.1|22.7|22.37|22.34|22.24|22.42|22.56|22.5|22.67|22.2|22.25|22.65|22.91|22.85|22.85||23.06|22.99|21.68|20.55|20.55|20.52|20.55|20.51|20.56|20.6|20.82|20.86|20.75|20.55|21.3|21.44|21||21.75|21.7|21.64|21.58|21.75|21.82|21.75|21.73|21.57|21.42|21.4|21.31|21.65|21.71|21.76|21.05|20.95|20.57|20.2|20.13|20.12|20.14|20.07|20.07|20.04|20.04|20.01|20|20.03|19.91|19.9|20|19.94|19.74|19.8|19.65||19.55|19.77|19.77|19.66|19.95|19.76|19.8|19.84|19.86|19.87|19.7|19.51|19.39|19.5|19.78|20.55|20.6|20.58|20.51|20.8|20.91|20.86|20.81|20.88|20.95|20.86|20.86|20.88|20.88|20.83|20.55|20.41|20.37|20.27|20.26|19.96|19.63|19.52|19.9|20.02|20.1|20.15|20.08|20|19.9|19.62|19.5|19.39|19.31|19.28|19.36|19.16|19.1|19.02|19|19.02|19|19|19|19|18.99|18.99|18.91|19.01|19.1|18.95|18.96|19.01|18.97|18.95|18.97|18.92|18.95|18.88|18.9|18.88|19.07|18.98|18.97|18.86|19|19.02|19|19|19.05|19.18|19.1|18.97|18.93|18.94|18.67|18.46|18.31|18.4|18.32|18.16|18.1|18|18|18|18|17.9|17.93|17.89|17.81||||||17.8|17.81|17.82|17.79|17.8|17.85|17.83|17.82|17.89|17.95|17.91|17.93|17.92|17.85
09350|103225|/equities/united-micro|MSCI_EEM|49.1|49.9|50.8|51.8|52.1|51.2|50.7||50.6|51|50.7|50.5|49.9|49.3|48.65|49|50.1|50.5|49.3|50.7|49.7|49.3|48.3|47.7|48.25|46.85|47.9|47.4|48.85|47.35|47.1||47.7|45.85|43.55|45.25|45.3|47.2|47.65|47.1|46.6|46.2|47|48.2|47.75|47|48.05|50|50|50.8|||52.5|53.8|54|53.3|52.8|53|52.9|53.6|52.9|53.1|52.5|52.2|50.1|50.2|51.8|52.3|52.6|50.5|49.5|51.3|53.2|53.8|53.1|52.5||52|51.7|52.9|52.3|53|53.5|54.1|54.1|53|53|55|55.1|55.7|54.6|53.7||||||||56.1|61.5|61.2|62.6|62.5|62.8|63.8|63|62.2|62.1|61.8|61.9|61.8|62.5|62.4|62.7|62.8|63.2||64.8|64.7|64.7|64.2|64.1|63.8|63.3|62.4|62|62.1|62.9|62.5|61.5|62.8|62.7|64|66.5|66.2|66.7|67|66.6|64.1|63.7|60.9|62.5|62.6|62.5|62.9|64.6|64|63|62.7|63|62.8|62.5|62.1|62.4|63.1|60.5|59.2|58.5|59|58.1|57.4|58|59.8|59.6|59.4|57.3|57.2|57.4|58.3|58.4|58.4|58|56.5|56.4|58.5||61|60.8|59.5|58|60.6|62.1|62.5|63|65.3|66|65.8|65|63.1|||65.5|65.8|65.5|65.6|66.8|67.2|65.1|65.1|67.6|68.3|65.4|64|62.6|61.5|61.7|60.4|60.3|59.2|58.3|57|54.4|55.5|55.3|56|56.4|57.5|59.8|58.8|59.2|60.7|61.6|60.2|59.1|57.3|56.8|55.8|53.3|50.5|53.1|53.6|52.7|50.8|50.2|52.1|52.5|53|54.2|53.6|53.6|52.9|51.9|53|53.1|53.3|52.8|52.1|52.1|53.1|52.9|52.4
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|39.66|38.47|42.21|41.54|46.24|45.37|45.0054|43.24|43.35|44.63|45.08||42.86|40.75|39.71|39.74|41.12|41.01|40.33|39.83|40.68|39.14|37.92|36.049|37.42|38.46|38.07|39.42|40.38|40.58|40.75|40.635|41.54|40.21|39.33|39.145|39.26|40.54|40.99|42.72|41.94|41.27||41.2|40.35|39.86|40.03|41.17|41.71|40.79|42.4|42.9|43.14|41.32|43.03|42.99|41.06|40.84|42.17|42.73|43.31|41.86|43.05|41.01|40.88|36.66|33.55|37.41|42.265|47.56|45.8|46.56|49.95|51.79|52.63|51.375|51.225|50.66|48.88|50.23|51.485||51.58|51.43|51.875|50.81|50.28|50.25|47.28|44.65|45.73|45.93|46.09|46.79|47.6|47.86|46.39|44.64|44.41|44.95|44.9|43.91|45.42|45.59|45.46|45.49||45.6|47.78|47.95|48.35|47.721|48.54|47.635|48.01|48.72|49.069|49.06|47.62|47.01|47.75|47.69||47.73|47.83|47.32|46.91|47.4|47.9|47.15|48.57|48.8574|50.35|51.09|51.49|51.68|48.82|48.192|49.47|49.7|49.8461|49.955|50.595||52.58|52.62|53.235|52.88|53.32|54.1|54.64|54.58|54.59|54.835|54.81|55.17|55.78|56.97|56.11|56.25|55.7|56.72|56.19|57.2272|58.31|58.98|58.93|60.21|59.89|60.13|60.45|60.46|59.68|58.8|57.89|58.02|58.9|58.92|58.895|57.39|57.51|57.16|57.37|58.09|58.035|58.522|58.01|56.89|54.84|54.15|53.8|52.53|54.85|55.17|57.01|60.985|60.94|61.26|60.88|60.44|62.28||62.36|62.13|61.75|61.03|60.18|59.7|60.16|60.48|60.4|59.47|58.68|58.34|59.03|58.94|60.62|60.93|60.31|60.91|60.67|61.16|61.55|61.34|61.51|60.83|60.92|61.68|60.55|62|59.85|64.28|65.1325|65.15|64.54|63.79|63.28|64.67|64.78|64.73|65.32|65.2|65.3|65.12|66|65.67||65.95|65.7|65.79|65.04|65.24
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|954.29|960.95|966.67|977.14|976.19|976.19|973.33|974.29|977.14|974.29|970.48|964.76|961.9|958.1|943.81|947.62|956.19|965.71|954.29|955.24|947.62|946.67||977.14|1000|1007.62|1017.14|1015.24|1002.86|||||1000.95|1003.81|1005.71|997.14|990.48|980.95|986.67|992.38|987.62|991.43|1000.95|1006.67|1000.95|998.1|1000|1004.76|1000.95|1004.76|1009.52|1033.33|1036.1899|1038.1|1026.67|1030.39|1040.36|1027.66|1024.04|1017.69|1016.78|1014.97|1015.87|1003.17|1008.62|1006.8|1023.13|1019.5|1031.29|1006.8|991.38|994.1|984.13|949.66||||943.31|939.68|946.03|945.12|945.12|946.94|936.96|931.52|926.08|931.52|936.96|937.87|941.5|941.5|942.4|943.31|944.22|941.5|938.78|938.78|940.59|939.68|938.78|941.5|942.4|941.5|939.68|941.5|940.59|943.31|940.59|932.43|927.89|927.89|917.91|917.01|911.56|904.31|903.4||900.68|900.68|898.87|895.24|897.96|902.49|888.89|871.66|859.86|868.03|879.82|884.35|888.89|886.17|893.42|892.52|892.52|897.96|895.24|906.12|892.52|897.96|892.52|903.4|897.96|920.64|921.54|916.1|925.17|934.24|938.78|938.78|930.61|928.8|933.33|946.94|923.36|920.64|917.91|903.4|895.24|894.33|894.33|894.33|894.33|874.38|868.03|863.49|862.59|864.4||859.86|858.96|857.14|855.33|857.14|857.14|847.17|848.07|861.68|864.4|865.31|863.49|862.59|863.49|864.4|864.4|862.59|867.12|868.03|865.31|864.4|867.12|868.03|864.4|855.33|851.7|850.79|848.07|849.89|847.17|846.26|848.98|846.26|848.98|848.07|848.07|846.26|843.54|846.26|843.54|824.49|819.05|812.7|811.79|811.79|806.35|803.63|804.54|804.54|805.44|804.54|803.63|||802.72|801.81|797.28|793.65|805.44|803.63|802.72|802.72|787.3|780.95||||||775.51|774.6|776.42|775.51|770.07|770.07|769.16|769.16|776.42|777.32|771.88|770.07|780.95|778.23
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||0.65||11||12.5|||||||||||||||||||||||||||||||||||0.6502|0.535|12|30|105|67|146.3|152.15|160.4|191.95|199.8|211.3|209.9|200.9|208.5|219|218.3|213.6|210|210.8|204.6|210.1|210.2|209.1|203.4|192.9|192.3|190|185.5|205.4|205.3|207.1|200.8|212.6|221.4|225.1|237.4|234.2|232.3|229.1|222.1|231.3|234.2||228.2|228.7|229.4|||221.4|223.7|228.4|225.2|219.1|221.7|221.7|216.9|215|215.2|225.1|224.4|228|223.6|221.9|229.3|225.7|222|216|216.3|209.2|218.1|217.9|212.9|204.6|220.4|234.4|239.7|238.5|242.7|240.1|246|249.8|249.8|250.6|247.7|248.3|246.9|251.2|255.1|249.8|251.6|254.5|262|260.4|259|258.5|261.7|264.5|262|265.9|264.3|255.5|264.2|264.8|261.4|256.6|262.9|266.9|265.5|261.5|256.6|252.3|250.7|252.4|245.2|257|253.2|249.1|245.7|252.7|258.5|262.1|267.5|260.9|260.2|258.7|260.4|254.8|252.1|249.6|245.5|236.8|233.7||226.8|225.5|230.6|232.9|233.5|232.5|233.2|240.2|239.7|234.3|233.9|232.3|228.8|227.1|225.5|226.6|224.6|224.8|222.6|214.3|221.4|218.7|210|209.6|205.5|206.1|207.6|202.6|201|202.1|206.7|208.7|214.3|214|213.9|216.1|214.9|217|222|224.2|222.3|220.3|208.9|205|212.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|19|19.1|19.52|19.64|19.82|19.76|19.7|19.9|20.14|20.66|20.64|20.28|19.12|18.72|18.58|18.66|19.26|19.64|19.12|20.1|19.52||18.78|18.56|20.54|21.36|21.52|22.1|22.22||||22.26|22.68|22.38||22.5|22.64|22.78|22|22|22.04|22.12|22.64|23.26|23.4|23.78|23.66|23.78|23.76|23.82|23.28|23.36|23.3|23.32|23.12|22.76|22.48|22.4|21.9|21.54|21.4|21.4|21.46|21.58|21.44|21.78|21.7|21.62|21.58|22.38|22.1|22.46|22.52|22|20.44|20.24|20.1|19.86|20.08|19.92|20.14|20.66|20.92|20.72|20.58|20.32|20.14|20.1|19.68|19.6|19.66|19.78|19.88|19.88|19.6|19.86|20.2|19.7|20.38|20.14|20.02|20.12|20.48|19.86|19.48|19.18|19.1|18.78|18.7|18.5|18.42|18.52|18.48|18.6|18.68|18.54||18.56|18.68|18.72|18.96|18.92|18.9|18.94|18.88|18.62|18.8|19.4|19.3|19.6|20|20.26|20.2|20.36|20.26|19.44|19.42|||18.96|18.78|18.46|19|18.9|18.92|19.1|19.44|19.5|19.24|19.24|19.04|19.06|18.88|18.86|18.78|18.48|18.38|18.26|18.16|18.2|17.78|17.76|17.74|17.72|18.14|18.02|18.12||17.98|18|17.9|17.88|17.72|17.72|17.58|17.5|17.4|17.4|17.36|17.44|17.66|17.86|17.78|18|18.08|18.02|18.2|18.02|18.04|17.72|18.04|18.24|18.14|17.96|17.96|17.94|18.06|17.4|17.26|17.2|17.12|17|16.6|16.9|16.96|16.9|16.96|16.88|16.94|16.88|16.84|16.82|16.82|16.9|16.8|16.62|16.7||16.58|16.8|16.68|16.68|16.52|16.7|16.7|16.48|16.54|16.26|16.26|16.26|16.28|16.32|||||16.3|16.3|16.28|16.3|16.28|16.28|16.36|16.44|16.54|16.6|16.68|16.6|16.32|16.18|16.14
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|58.2857|58.5714|59.5238|60.0952|60.5714|60.381|60.0952||59.9048|60.2857|59.5238|59.0476|57.4286|56.7619|56.2857|57.2381|57.3333|58.7619|58.6667|58.9524|58.5714|58.4762|59.7143|60.1905|62.7619|62.9524|64.381|67.2381|70.6667|70.1905|69.9048||70.0952|69.2381|69.7143|70.9524|70.381|70.1905|70.4762|70.1905|70|70|71.4286|72|72.0952|71.9048|71.7143|72.1905|72.1905|72.6667|||72.1905|72.2857|71.8095|71.5238|70.9524|71.4286|71.0476|71.0476|70|70.0952|70.6667|70.381|69.1429|68.6667|69.2381|69.2381|69.0476|68|66.6667|68.0952|70.7619|71.9048|71.619|70.8571||70.9524|71.619|72.4762|72.381|73.3333|73.7143|73.9048|73.2381|72.9524|72.381|73.0476|73.1429|72.6667|72.5714|71.619||||||||71.4286|71.4286|71.8095|72.8571|74|74.9524|75.0476|74.8571|75.9048|75.8095|75.0476|72.7619|71.9048|72.0952|71.619|71.4286|71.5238|71.4286||72.5714|72.381|71.619|71.619|71.2381|70.8571|70.8571|70.6667|70.4762|70.7619|70.9524|70.8571|71.2381|71.9048|72.1905|71.9048|71.4286|70.381|69.9048|70.381|69.9048|69.5238|69.5238|69.5238|70.6667|70.6667|70.7619|70.5714|70.6667|71.2381|72|70.4762|69.8095|69.9048|69.619|69.3333|69.3333|69.5238|68.9524|68.5714|69.0476|68.9524|68.8571|69.5238|69.7143|70.8571|70.8571|70.9524|70.5714|70.381|70.381|70.5714|71.0476|71.4286|71.0476|70.5714|70.5714|70.0952||71.4286|71.619|70.1905|69.2381|70.4762|71.2381|72.8571|72.8571|73.0476|73.7143|73.5238|73.5238|72.4762|||75.0476|76.4762|76.2857|76.8571|74.5714|73.3333|72.4762|72.9524|73.3333|73.1429|71.3289|70.5573|72.0148|71.6718|71.1575|69.3571|68.4998|68.3283|67.1281|66.4422|64.8133|65.7563|66.0135|65.7563|65.1562|66.6137|67.0423|66.0993|64.9848|64.2989|64.7276|64.9848|64.9848|64.899|63.8702|63.7845|64.3846|63.6988|64.8133|67.2995|71.0717|70.3001|69.4428|69.4428|70.6431|67.8139|67.3853|65.7563|65.0705|64.899|63.1844|63.4416|62.8415|63.0987|62.7557|62.2413|62.7557|62.67|61.8127|62.2413
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.2|3.28|3.32|3.45|3.548|3.45||3.45|3.72||||3.58|3.65||3.5001|3.65||3.737|3.7|3.81|3.55|3.7|3.5|3.63|3.3|3.4|3.55|3.45|3.525|3.6|3.45|3.54|3.5|3.55|3.775|3.6|3.64|3.8|3.75|3.89|3.89||3.85|3.95|3.7001|3.7|3.862|3.968|3.99|3.83|3.91|4|3.94|3.715|3.855|3.8|3.93|3.87|3.765|3.7|3.63|3.5|3.65|3.57|3.7|3.38|3.6101|3.55|3.72|3.48|3.5|3.55|3.55|3.5|3.558|3.63|3.37||3.42|3.4||3.53|3.6|3.49|3.59|3.5|3.55||3.6|3.49|3.27|3.4|3.35|3.5|3.28|3.24|3.3|3.41|3.35|3.35|3.36|3.4|3.45|3.44|||3.4501|3.55|3.55|3.5331|3.55|3.46|3.43||3.5|3.6007|3.61|3.635|3.6975|3.825|3.66||3.5701|3.624|3.67|3.654|3.675|3.675|3.4201|3.45|3.39|3.43|3.384|3.4|3.27|3.23|3.2301|3.29|3.23|3.15|3.23|3.25||3.4|3.37|3.45|3.43|3.45|3.4601|3.4301|3.595|3.54|3.5|3.55|3.665|3.678|3.72|3.6|3.5843|3.524|3.5101|3.504|3.5601|3.58|3.61|3.64|3.6|3.49|3.48|3.46|3.48|3.41|3.49|3.4|3.45|3.4|3.31|3.45|3.35||3.34|3.3501|3.3701|3.4|3.56||3.51||3.58|3.55|3.5|3.5|3.565|3.39|3.57|3.37|3.534|3.6|3.33|3.45||3.32|3.37|3.4|3.31|3.515|3.4|3.3505|3.4|3.5001||3.405|3.51|3.4|3.4|3.33|3.27|3.2201|3.3|3.29|3.3|3.27|3.18|3.1695|3.26|3.11|3.1|3.265|3.09|3.174|3.23||3.125|3.0301|3.02|3.1|3.13|3.05|3.0201|3.11|3.1101|3.15|3.12|3.17|3.175||3.1801|3.172|3.3|3.3|3.208
09358|103227|/equities/delta-electron|MSCI_EEM|223|226.5|232.5|232|233|230.5|231.5||236.5|239.5|236.5|233|225|222.5|220|220|225|222.5|220.5|228|222.5|221.5|217|217.5|222|222|228|231.5|240|240.5|240.5||247||244|239|236|245.5|251|248|247.5|245.5|249|252.5|250|247|250.5|259|259|263|||263|266|265|263.5|258.5|266|262.5|262|260.5|260|254.5|253|247|249.5|256|254.5|249.5|236.5|234|246|251.5|254.5|252|247.5||246|252|257|256|257|258|258.5|256.5|252|255.5|265.5|268|268.5|269|269.5||||||||266.5|266|269|270|269|272.5|274|270|268|276|279.5|279.5|276.5|282|284|289.5|285.5|275||275|277|275.5|271|270|266|265.5|264.5|263.5|264|265.5|265|266|268|267.5|262.5|261|260|258.5|260.5|256|256|255|250|252|258|255.5|255|259|260|259|254.5|255|259.5|258.5|258.5|262.5|262.5|257|254.5|248.5|246|250.5|245|245|244|242|244|241|243|251|252|248|242|234.5|235.5|245.5|240||249.5|246|241|237|239|245.5|248|247|251|256|259|250.5|245|||255|257.5|258|262.5|262|267|267|269|268.5|270.5|267.5|266|268.5|264|275.5|274.5|274|267.5|267.5|265|263|266.5|254.5|261|275|271|275|276.5|277.5|278.5|285|285.5|285.5|283.5|284|285|290|287|291|298.5|303.5|301.5|300.5|298|302|314.5|317|305.5|301|296|294|297|301.5|301.5|301.5|298.5|297|300.5|297|293.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|24.77|23.57|25.71|25.42|26.35|24.45|24.2|23.84|22.635|22.51|23.04||21.19|20.3|20.06|19.9|21.33|22.53|23.44|22.81|23.03|22.43|21.5501|18.35|19.66|19.51|19.95|21.91|22.64|24.76|25.09|24.07|24.56|22.47|23.31|22.39|22.85|23.85|23.52|24.815|25.49|25.6||26.79|25.902|25|24.75|26.93|27.12|27.54|29.25|29.94|28.23|27.2|28.3|27.24|26.08|26.45|27.406|27.82|27.61|26.455|24.97|23.8|24.51|18.83|18.01|22.6201|25.33|27.14|25.44|26.9501|29.3556|30.62|33.4|33.62|34.4|33.36|30.93|33.8|34.08||37.39|39.16|38.4158|37.72|36.2935|36.61|38.55|38.89|35.56|36.1114|35|34.46|34.73|34.27|32.62|30.38|32.51|36.795|37.43|36.595|41.63|44.44|43.8|47.15||47.2811|47.28|46.36|42.75|40.4321|44.18|45.26|45.98|46.07|48.05|48.365|44.01|42.71|44.76|45.2||44.59|42.621|40.65|38.42|40.13|41.8|40.63|43.19|45.195|45.34|45.51|46.14|46.06|41.15|42.78|44.81|50.8|51.2|50.61|50.1609||50.28|47.5|47.11|46.35|45.88|47.84|47.73|46.88|47.66|45.01|43.83|44.13|45.05|45.76|47.22|45.75|45.67|46.8|45.65|45.22|45.77|44.58|44.24|42.89|42.28|42.11|42.92|41.61|40.23|38.83|37.88|37.2|37.35|37.34|36.84|34.72|34.255|33.52|35.08|34.8164|34.31|34.58|34.39|35.24|35.915|36.6|36.48|36.01|37.7|36.95|36.73|38.03|37.25|38.44|38.05|38.74|40.18||39.36|40.52|40.4823|40.42|39.02|40.16|39.85|39.81|39.61|38.25|37.9|37.5|38.01|35.8|37.06|39.33|39.88|41.21|41.88|41.11|40.37|42.12|43.4635|41.52|41.81|38.22|37.47|35.95|33.86|39.41|39.72|42.66|41.365|39.1|37.21|38.38|36.92|37.28|38.51|38.62|38.87|38.38|40.42|42.19||41.51|42.9|43.03|43.37|42.36
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|30.7|28.22|29.79|28.25|29.36|28.32|28.22|25.51|24.71|24.99|24.57||22.8973|22.43|21.59|21.52|22.51|23.0382|23.61|23.18|23.05|21.802|21.31|19.34|20.07|18.9|18.825|20.69|21.16|22.09|22.65|22.07|22.37|20.5|22.09|21.15|21.12|22.31|22.05|23.17|24.14|24.7||25.6|24.63|24.81|24.22|25.56|25.825|26.74|27.56|28.24|26.595|25.5706|26.88|26.3|25.755|25.9141|26.21|26.4|26.53|25.67|25.52|23.75|23.61|16.86|17.45|21.92|25.23|25.42|24.04|25.69|26.65|27.56|29.54|29.8|27.83|25.75|25.04|27.46|27.26||28.38|29.42|29.44|29.22|27.51|27.69|28.61|29.74|28.02|27.59|27.08|26.5546|26.565|25.94|24.58|22.16|23.38|24.9|25.14|25.53|27.6801|29.11|29.25|30.31||30.03|30.5|29.98|27.51|27.01|28.2|28.235|29.14|29.37|31.35|31.501|29.01|28.53|29.6939|29.38||29.78|29.51|28.61|27.53|27.95|29.68|29.13|30.34|30.386|31.12|30.84|30.36|30.34|27.77|27.73|31.94|34.98|33.54|34.08|30.89||31.22|31.0001|30.79|30.1211|30.08|31.86|30.12|29.68|29.95|30.01|29.36|29.73|30.83|30.35|31.33|30.57|30.73|31.91|32.45|32.8|32.53|32.83|32.2701|31.78|30.8168|30.847|30.63|30|29.3201|28.55|28|27.61|28.09|27.97|28.13|26.31|25.59|25.4217|26.18|25.8|25.55|25.78|25.401|26.01|26.74|27.16|26.735|26.51|28.59|28.53|29.27|29.445|28.6301|30.14|29.5|29.86|30.5501||30.1|30.47|30.09|29.16|27.72|29.225|29.345|29.79|29.52|28.5|27.93|27.45|27.99|26.91|27.21|28.55|29.09|29.88|30.35|30.2|29.965|31.12|32.28|31.61|33.52|29.9|29.87|28.01|26.22|28.85|29.202|32.42|31.375|29.91|28.67|29.87|29.5|30.04|31.99|31.77|30.8|29.85|31.28|31.03||31|34.22|34|32.66|31.96
09361|27101|/equities/financiero-banorte|MSCI_EEM|117.1|113.06|117.06|118.74|120|117.38|121.01|122.5|123.69|124.61|126.01|128.81|128.7|133.21|128.81|126.81|126.31|126.76|125|125.5|131.83|127.24|120.68|119.83|125.69|130.01|130.51|135.31|136.54|136.66|136.5|133.41|133.73|137.5|137.55|137.91|139.45|137.65|136.15|136.03|136.26|136.54|||136.5|137.55|136.21|139|142.88|143.71|142.15|145.36|147.41|149.28|149.2|149.59|149.51|148.12|147.31|147.14|148.79||148.41|141.71|139.81|138.15|139.91|136.93|136.2|136.49|130|130.13|130.28|130.8|129.94|135.88|131.61|129.31|120.6|127.25|131|130|130.01|132.59|134.32|135.43|134.11|137.15|133.81|133.36|128.81||129.54|129.17|128.83|128.5|129.52|129.91|128.01|130.24|128.56|125.91|133.98|138.4|140.05|142.71|146.27|144.81|147.41|142.9|142.31|144.27|141.3|135.61|134.57|134.37|133.49|132.91|132.27|132.01|131.61|129.52|129.51|129.11|128|127.18|125.16|126.7|124.72|121.88|123.8|125.9|132.17|130.01|130.13|129.24|129.81|132.37|128.14|127.27|124.71|122.95|122.31|133.73|133.54|134.31|134.31|136.16|133.47|130.01|128.16||128.41|128.18|129.41|132.4|131.57|131.87|129.57|127.38||126.81|130.03|130.45|132.81|136.72|136.46|137.55|138.78|138.6|138.45|137.71|136|133.18|136.27|135.88|134.74|132.5|131.84|132.35|133.63|131.31|131.8|131.03|129.08|129.11|128.32|125.65|125.66|123.49|121.04|122.79|126||128.12|127.01|127.1|126.35|125.01|125.01|126.61|125.93|125.79|124.6|127.49|128.89|127.5|127.7|127.91|125.86|124.88|124.83|124.66|125.31|130.53|130.01|129.29|128.61|129.31|128.95|128.21|128.61|128.36|127.71|127.72|129.06|127.69|128.59|129.51|129.51|128.51|127.04|126.98|126.61|124|123|122.1|126.01|125.31|123.81|125.51|126.76|125.11|123.91|127.61|127.6|129.8|129.78|128.3|128.21|128.06|126.41
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|52.0873|51.9894|52.9684|53.2622|53.5559|53.1643|52.8705||52.6747|53.1643|52.381|51.9894|50.8145|50.227|49.6396|50.9124|50.9124|51.6956|51.4998|51.4019|51.4019|51.5977|52.4789|52.9684|54.8287|56.1015|57.2764|59.5283|60.899|61.0948|60.5074||60.9969|60.0178|60.7032|62.0739|61.5844|61.7802|61.7802|61.4865|61.3886|61.1927|62.4656|63.3467|63.6405|62.9551|62.7593|63.1509|63.1509|63.1509|||62.4656|62.8572|62.6614|61.976|61.2907|62.1718|62.2697|62.6614|61.7802|61.8781|61.7802|61.0948|60.1158|59.6262|59.3325|58.6471|58.2555|57.3743|56.7869|57.5701|59.9199|60.7032|60.5074|60.2137||60.3116|61.1927|62.0739|61.8781|62.6614|62.7593|62.9551|62.8572|62.8572|62.2697|63.8363|63.7384|64.2279|63.7384|62.4656||||||||61.4865|61.0948|62.0739|62.8572|63.6405|64.2279|64.8154|65.1091|65.1091|63.1509|62.4656|60.8011|60.4095|60.5074|60.1158|60.0178|60.2137|60.3116||61.1927|61.1927|60.2137|59.822|59.2346|58.9409|58.8429|58.6471|58.6471|58.9409|58.745|58.5492|58.8429|59.4304|59.0388|59.1367|59.3325|58.3534|58.1576|58.5492|57.9618|57.8639|57.8639|57.766|58.745|59.7241|59.7241|59.4304|59.6262|60.3116|60.4095|58.9409|58.2555|57.9618|57.2764|56.9827|57.1785|57.0806|56.9827|56.3952|56.5911|56.1015|56.1994|56.3952|56.2973|56.689|57.0806|57.1785|56.689|56.8848|56.9827|56.8848|57.0806|57.1785|55.9057|54.9266|54.6329|54.535||55.7099|55.9057|55.0245|54.2413|55.1224|55.4162|56.2973|56.0036|56.8848|56.5911|56.3952|55.9057|54.7308|||57.668|58.1576|57.8639|58.3534|57.8639|57.1785|56.5911|56.689|57.668|57.5701|57.668|56.7869|57.8639|57.5701|56.8848|54.8287|54.3392|54.2413|53.8496|53.1643|52.0873|52.5768|52.7726|53.0664|52.381|53.7517|54.535|54.2413|53.7517|53.1643|53.6538|53.9475|53.9475|53.7517|52.9684|52.8705|52.4789|51.9894|53.8496|54.9266|58.2555|57.3743|56.4931|56.3952|57.8639|56.4931|55.9057|55.2203|54.8287|54.1433|52.4789|52.9684|52.4789|52.9684|52.9684|52.6747|52.5768|52.4789|52.1852|52.9684
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|82.7|82.7|84|84.1|84.4|83.9|83.9||83.4|84.1|83.3|82.5|81.8|81.5|81.3|81.3|81.6|81.4|81|81.3|80.8|81|81.5|82.1|83.7|83.9|84.4|85.7|86.6|86.5|86||85.5|85.2|85||85.6|87.6|88.3|87.8|88|87.4|88.7|89.4|89.8|90.5|91.9|92.6|92.6|92|||91.7|93|92.5|91.6|91.1|91.6|91.8|92|91.8|91.4|91.3|91.3|90.7|90.5|90.6|89.4|88.4|87.4|86.6|87.6|89.1|90.3|89.5|88.2||86.2|87|88.1|87.5|88.3|88.5|88.2|87.2|87.4|87|87.9|88.1|88.1|88.6|86.1||||||||85.4|84.9|86.3|86|87.2|87.2|87.3|87.1|86.9|88|87.4|86.5|86.3|86.1|85.9|85.5|85.7|85.6||85.4|85.7|85.5|85.5|85.2|84.7|84.2|83.7|83.5|82.7|82.5|82.8|82.8|83.3|84.3|84.2|84.6|83.5|82.7|83.2|83|82|82.5|82.5|84|85.8|85.5|85|84.9|84.8|85|84.8|85.4|85.7|85.4|85.1|85.1|84.9|85.1|83.9|84.5|84.1|84.7|84.9|84.7|85.9|87.7|88.4|87.9|88.3|88.9|88.6|88.7|88.4|87.2|88|88.5|87.8||90.9|89.5|89.1|87|86.9|87.5|89.5|89.8|91|90.8|89.3|87.6|87|||89.6|89.6|88.5|88.2|87.4|86.8|85.5|86.5|86.9|87.1|87.4|86.9|87.6|86.3|86.1|84.3|84.1|84.1|83.7|82.7|81.6|84|85.1|85.5|85.5|85.7|86.9|86.6|86.7|86.3|86.7|87.2|87.6|87.4|87.3|86.7|85.3|83.2|85.7|86|87.7|85.8|84.8|85.9|86.5|88.1|87.2|86.8|86|85.8|84.5|85.2|85.5|85.5|85.5|84.3|82.6|82.4|82.6|83
09364|968966|/equities/beigene|MSCI_EEM|129.01|127.51|145.1394|148.915|158.145|140.39|136.2|134.52|137.35|136.65|135.17||125.0001|127.68|120.94|118.18|132.195|129.3|130.08|128.55|132.91|127.33|130.68|120|120.3|142.03|131.03|145.87|158.01|150.81|161.095|155.9|158.535|150.5|154.34|151.67|158.58|163.59|161.74|170.13|169.3|171.24||181.95|181.77|179.04|183|195.33|208.86|204.65|206.31|201.44|195.66|188.29|201.63|201.535|182.28|187.18|191.56|181.4|179.09|177.135|188|171.03|174.02|136.09|136.53|158.35|162.98|186.73|174.92|170.51|172.508|183.66|208.02|207.98|201.14|200.95|198.28|199.2501|202.33||201.01|201.64|212.89|213.98|198.89|198|216.09|210.86|205.98|218.06|220.49|222.96|242.28|238.69|220.46|194.5|200.75|221.886|227.34|238.54|243.88|243.86|236.04|231.32||230.15|232.9|244.76|230.91|226.6|226.87|220.04|220.4|245.06|260.43|264.585|256.3|258.825|264.18|261.14||262.73|269.87|267.4|270.18|261|264.01|222.21|273.26|282.24|295.0501|305.47|306.2|307.01|284.01|311.02|343.2|351.27|335.12|341.02|340||343.18|341.645|352.53|362.615|366.63|374.58|379.71|370.97|369.95|362.67|366.57|358|342.26|350.01|364.59|352.91|353.04|348.96|354.46|356.57|367.27|381.28|374|367.84|368.05|369.11|360.46|355.05|351.05|348.97|353.45|356.92|356|354.11|344.66|334.93|346.49|344.79|349.515|362|358|357|367.03|372.08|372.07|378.135|387.25|390.67|395|377.51|370.645|361.56|350.64|342.67|334.79|333.67|336.815||329.09|320.61|308.8|294.37|290.01|277.595|280|280.2641|283|255.06|238.8801|268.87|282.01|271.08|272.76|275.82|269.25|275.6305|310.5|315.3|315.65|330.85|339.04|323.03|313.26|309.39|300.63|275|258.3575|250.19|309.395|304.17|304.23|316.02|316.38|324.6005|330|328.15|328.37|326.56|318.01|308.3001|309.615|320.805||336.5|342.555|340.01|346.35|357.325
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|140.89|141.09|141.05|142.06|142.09|143.23|143.7|147.1|143.08|145.18|145.45|147.61|147.76|147.95|147.06|145.99|146.39|147.33|146.01|147.76|151.44|147.57|146.53|142.45|141.67|141.17|137.05|137.19|142.96|144.5|145.55|149.68|152.62|153|152.39|152.7|153.25|154.42|156.3|156.65|157.46|156.98|||154.5|155.96|156.01|155.61|158.71|159.13|160.1|163.1|163.37|164.49|164.22|162.95|160.99|160.1|162.29|163.45|164.95||163.42|162.24|164.01|164.01|163.77|161.5|159.67|160.98|159.02|157.9|157.16|159.51|158.91|157.8|157.99|154.91|153.51|155.61|155.38|154.44|156.05|157.3|156.11|155.99|153.56|157.01|155.8|155.38|153.51||151.66|151.94|153.57|153.05|154.61|156.49|160.52|163.97|162.07|164.05|166.01|165|164.69|168.05|168.39|166.23|166.42|164.91|162.66|161.92|160.01|160.45|160.03|159.29|158.62|157.91|158.25|158.25|158.25|156.2|156.52|154.54|154.89|156.51|155.59|152.84|152.64|151|146.74|145.77|147.35|146.88|148.8|148.91|149.89|151.14|150.09|150.22|152|154|152.36|157.06|157.54|154.11|155.89|153.88|153|156.5|160.88||164.28|165.65|165.96|164.47|166.21|164.77|164.59|166.36||169.37|168.51|168.57|169.6|168.42|166.64|166.26|165.07|168|169.02|169.99|171.32|172.21|171.18|172.81|171.97|171.05|170.68|173|176.58|175.76|175.8|178.2|178.74|177.16|176.56|177.26|176.8|174.5|172.75|171.51|174.01||174.2|170.6|169.43|169|166.76|166.43|168.95|168.8|168.76|169.41|168.27|172.5|173|173|172.5|173.01|173.53|174.51|172.51|172.03|173.07|172.86|172.53|173.3|172.93|172.9|172.85|172.9|171.9|172.62|172.15|170.56|171.13|173.24|172.63|165.7|164.91|165.49|164.55|164.64|165.43|164.5|164.43|168.82|166.69|164.82|165.21|165.03|165.2|165.8|167.35|165.8|166.21|166.86|168.37|165.65|165.64|165.9
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|25.5|25.3|25.35|25.85|26.65|26.5|26.45||26.25|26.55|26.3|26.4|25.65|25.15|25.15|25.4|25.2|25.2|25.15|25.45|25.4|25.45|25.55|25.95|26.9|26.8|27.15|27.25|28|28.75|28.75||28.9|28.5|||28.7|28.5|28.65|28.8|28.7|28.35|28.85|29.45|30.2|30.35|30.3|30.1|30|29.7|||29.1|29.1|28.75|28.7|28.4|28.8|28.9|28.55|28.15|28.1|28|27.25|26.7|26.5|26.5|26.4|26.25|25.7|25.6|25.9|27.25|27.8|27.5|26.95||26.5|26.7|27.55|27.5|28.05|28.15|28.3|28.2|28.1|28.25|28.5|28.45|28.6|28.15|27.8||||||||27.25|26.9|26.85|27.1|27.3|27.6|27.8|27.6|27.7|27.55|27.05|26.25|26.05|26|25.9|25.8|25.7|25.7||25.95|25.9|25.8|25.75|25.8|25.7|25.7|25.25|25.25|25.5|25.3|25.35|25.25|25.7|25.75|25.7|25.7|25.25|24.9|24.85|24.45|24.2|24.2|24.2|24.55|24.7|24.45|24.25|24.2|24.2|24.45|23.95|23.9|23.7|23.45|23.45|23.4|23.45|23.2|23.1|23.25|23.05|23.05|22.95|23.15|23.25|23.3|23.45|23.45|23.15|23|22.95|22.95|22.9|22.85|22.85|22.65|22.5||22.8|22.75|22.4|22.2|22.25|22.35|22.6|22.5|22.55|22.65|22.7|22.7|22.4|||23|22.95|22.85|22.85|22.75|22.75|22.55|22.7|22.7|22.65|22.7|22.5|22.85|22.75|22.65|22.25|22.1|22|21.5|21.35|21.05|21.2|21.5|21.4|21.2|22.75|22.85|22.95|22.95|22.85|23|23|22.95|22.95|22.85|22.75|22.65|22.55|22.75|22.8|22.85|22.7|22.55|22.6|22.85|22.7|22.65|22.6|22.6|22.65|22.55|22.75|22.45|22.5|22.4|22.35|22.5|22.5|22.4|22.6
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|124|124|125|126|126|125|124.5||124.5|125|125|125|124.5|124.5|124|123.5|123.5|124|123.5|123.5|123.5|124|123.5|124|124|124|124|123.5|124.5|123.5|127||129.5|130|131.5|131|130.5|130.5|130.5|129|129.5|128.5|129|128.5|128|128|128|126.5|126.5|126|||126|126.5|126.5|126.5|126.5|126|125.5|125|125|125|125|125|124|122|122.5|122|122.5|121.5|120|120.5|122|122|122.5|124||124|124|123.5|122.5|121.5|121|121|120|119.5|118.5|118.5|118.5|118|118|117.5||||||||116.5|116|116|116|116|115.5|116.5|116.5|117|116.5|116|116|115|115|115|115|114.5|114.5||116|116|115.5|115.5|115|114.5|115|114.5|114|114|114|113.5|113.5|113.5|113.5|113.5|113.5|113.5|113|113|112.5|112|112|112|112.5|113|113|112.5|112.5|112.5|114|113.5|112.5|112|112|111|111|110.5|110.5|110.5|110.5|110|110|110.5|110|110|110.5|110.5|110.5|110.5|110.5|110.5|111|110.5|110.5|110.5|110.5|110.5||111|111|110.5|110.5|110.5|110|110.5|110.5|111|111|111|111|110|||111|111|111|110.5|110.5|110.5|110.5|110.5|111|110.5|111|110.5|110.5|111|110|109.5|109.5|109|115|115.5|115.5|116|117|117|117|116.5|117.5|117.5|117|117|117.5|117|116.5|116.5|115.5|115|115.5|114.5|114.5|114.5|115|115|114.5|114.5|114|113.5|114|114|113.5|113.5|113.5|113.5|113.5|113.5|114|113.5|113.5|113.5|114|114
09368|103008|/equities/formosa-plasti|MSCI_EEM|105.5|105.5|106.5|107|107|107|107||105.5|106|105|106.5|105.5|104.5|104.5|104.5|104|103|102.5|103|102|102.5|101.5|100.5|102|101.5|103.5|105|105.5|105.5|105||104.5|104|104|105|105|106|106|105|105|104.5|105|105|104.5|104.5|105|105.5|106|105.5|||105.5|106|105.5|105|105.5|106|106.5|107|106.5|106|105.5|106|104.5|105|105.5|105.5|104.5|104.5|103|105.5|107|108|107.5|105.5||103.5|104|104|104|105|105|105|104|104|104.5|105|105|104.5|105|104.5||||||||103.5|103|104.5|104.5|106|106|106|105.5|107|108|106|105|104.5|105|105|104|104.5|104.5||104|104.5|103|103.5|104|103|103|102.5|101.5|101.5|101|101.5|102.5|103|104|104|104|103|102.5|103|103|102|102|101.5|103.5|104.5|104.5|104|102.5|103.5|105|105|105.5|106|105.5|104.5|106|107|107|105.5|105|106|106|105.5|106.5|107.5|109.5|110|109|109.5|111.5|110|113|113|111|113|114.5|115||116|116|115|110.5|108.5|108|110.5|111|109|107|102.5|100.5|100|||102|102.5|101|100.5|99.3|98.7|98.5|99.3|99.4|99.2|99|98.8|99.6|100|101|98.5|98.3|98|98.3|96.4|95.6|96.6|98|98.9|98.5|98.5|100|99.4|99.2|100.5|100.5|101|100|100|100.5|99.7|99.5|98.5|99.1|99.3|101|100|99.7|101|101.5|103|102.5|102|101.5|102.5|101|103|104|105.5|106|104|102.5|102.5|102|102.5
09369|103176|/equities/china-steel|MSCI_EEM|33.7|33.8|34.2|34.4|34.65|34.4|33.65||33.7|34.15|34.2|34.3|33.9|33.9|33.55|33.55|33.35|33|32.9|33.05|33|33.1|33.25|33.2|34.2|34.2|35|35.6|36.25|36|35.5||36.05|35.6|35.3|36.1|36.6|37.55|37.8|38.25|38.55|38.4|39.4|39.4|39.4|39.05|39.1|38.85|38.75|38.9|||38.5|38.65|38.35|39.35|39.15|39.95|39.85|39.6|39.45|39.6|38.8|38.55|38.2|38.3|38.65|38.3|38.1|37.4|36.9|37.55|38.3|38.55|37.95|37.4||35.3|35.15|35.8|35.6|35.5|35.35|35.35|35.2|35|35.1|35.5|34.95|34.65|34|33.4||||||||33.45|33.3|33.25|33.8|34|34.05|34.6|34.75|34.8|34.9|34.55|34.5|34.6|34.6|34.5|34.45|34.35|34.85||35.25|35.1|35.15|35.25|35.4|35.1|35.5|34.8|35.6|34.4|34.1|34|34|34.35|34.2|34.1|34.1|33.95|33.7|33.8|33.1|32.5|32.55|32.5|33|33.6|33.2|32.65|32.3|32.55|32.9|33|33|33.55|34.1|33.95|34|34.2|33.5|32.9|33.05|33.25|33.2|33.2|33.35|33.7|33.8|33.45|33|33.15|33.45|33.5|33.4|33.4|32.8|32.5|32.25|32.8||33.05|34.1|34.9|34.55|35|35.55|35.35|35.1|35.6|35.9|36|36|35.9|||37.8|38.4|38.8|39.35|39.15|38.45|37.35|37.35|38.15|37.65|37.2|37|37.75|37.2|36.9|36.25|35.9|35.65|35.3|35.55|34.7|35.3|35.5|35.9|36.95|37.4|37.15|36.6|36.6|35.9|35.4|35.85|36.6|36.3|36.7|36.35|35.2|34.8|35.2|35.7|35.35|35|34.9|35.8|36|36.2|36.05|35.5|36.5|37.8|37.7|37.5|38|39.65|39.55|38.8|38.65|38.4|37.1|36
09370|27109|/equities/gmexico|MSCI_EEM|90.11|90.87|90.57|93.26|97|96.94|98.29|98.5|98.62|97.24|96.35|100.15|97.97|97.68|97.67|95.61|98.48|100.06|92.99|91.61|91.27|89.6|88.72|89.64|91.8|91.13|92.79|96.8|97.49|96.6|96|93.8|95.04|94.71|97.65|94.65|95.68|97.76|100.71|103.4|106.51|106.81|||104.55|103.9|110.01|110.69|108.85|109.21|111.37|117.54|115.88|115.97|113.34|115|115.09|114.2|117.12|114.31|113.92||106.95|103.2|102.55|103.52|105.87|113.41|112.69|112.25|116.18|114.12|114.1|109.96|107.26|105.55|100.03|99.63|95.75|93.08|96.53|95.6|98|98.22|103.56|101.11|99|96.5|92.8|91.06|88.64||87.25|87.25|89.55|88.97|86.3|85.51|85.34|86.35|85.1|85.15|89.92|92.7|93.91|93.38|93.01|92.06|92.96|89.73|88.56|88.98|89.38|88.37|87.61|87.8|89|88.19|87.89|87.79|89.78|88.19|87.6|86.18|85.91|84.39|83.73|87.51|87.43|87.25|87.53|88.12|90.75|89.94|90.53|93|90.1|90.22|89.01|89.49|84.6|82.53|83.26|86.25|86.5|85.5|85.19|85.5|85.66|86.15|86.05||86.55|86.88|86|86.01|88.51|87.75|87.25|86.67||89.72|88.51|89.18|91.84|93.76|94.4|94.01|92.61|94.29|93.49|91.49|90.04|86.9|84.12|85.1|85.37|83.9|81.48|78.08|79.6|80.06|79.8|79.5|79.07|80.01|81.36|81.96|82.57|82.79|81.61|82.03|85||87.18|86.3|86.05|86.33|85.2|85.75|87.05|89.85|89.61|89.16|89.57|91.2|90.1|88.87|88.5|88.16|88.06|87.37|85.5|86.02|89.82|90.17|91.5|92.24|92.16|93.9|93.66|93.37|94.27|88.6|92.32|90.96|91|91.04|95.84|95.81|96.07|95.51|93.78|91.52|90.1|89.54|89|91.79|89.42|88.05|89.69|90.75|91.29|91.35|93.25|93.55|94.51|92.9|92.9|92.17|91.53|91.6
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8360|8322|8706|8874|8908|9040||9200|9146|8906|8818|8504|8500|8510|9726|10260|10070|9904|10215|10540|10565|10155|9950|9790|10000|10000|10110|10015|10500|10700|10650|10600|10710|10650|10135|10435|10500|10600|10435|10420|10460|||10660|10595|10400|10615|10660|10640|10700|11600|12120|12050|12145|12620|12210|11810|11535|11810|12250|12505|12470|12300|12800|12155|||11450|11405|11445|10000|9500|10340|10255|9360|9860|12050|13580|12100|15170|14360|15860|16510|17120|17440|17265|17060|17635|17940|18080|17925|17510|17305|17580|17910|18050|18025|17510|17235|17100|16820|16910|17150|17630|17580|17610|17600|17610|18120|17980|17360|17035|16745|16750|16815|16720|16680||16405|16240|16155|16100||15915|15500|16825|16800|16830|16920|16700|16800|17125|17305|17260|17460|17380|17225|17380|17300|17725|17420|17305|17130|17835|17260|16370|16805|17710|17625|17565|17530|17700|18175|18060|18090|18440|18510|18940|18905|18570|18535||18550|18420|18910|18900|18795|18885|18585|18570|18750|18810|18720|19070|18720|18590|18470|18500|18435|17900|18355|18370|18005|17765|17540|17460|17470|17500|17820|17465|17370|17520|18055|18180|18250|18260|18530|18535|18300|18205|18260|18020|17715|17645|17710|17630|17500|17060|17040|17205|17535|17710||17420|17480|16615|16545|16540|16560|16445|16300|16390|16460|16445|16420|16400|16335|16175|15920|15660|15535|15625|15750|15780|15915|15775|15930|15850|15550|15570|15700|16005|15810|15700|15705|15800|15935|16070|16000|15930|16260|16465
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|172.965|177.04|188|196.89|202.73|195.72|197.87|197.07|186.15|184.8|186.82||189.58|179.17|176.26|182.61|179.54|165.74|176.28|177.105|177.595|176.23|173.95|159.56|166.82|170|174.54|190|199.93|202.5|217.01|214.4|215.94|209.72|208.05|209.76|215.73|213.7|220.4|232.52|226.1|224.7||232.98|238.44|239.805|231.25|238.71|241.16|243.51|254.3525|255.54|253.47|248.34|237.25|268.34|263.31|261.74|263.37|265.92|268.73|265.56|260.18|260.06|241.55|221.5|222.58|224.21|222.42|228.6|212.65|219.34|229.74|245.79|264.39|262.63|264.77|264.05|230.01|243.8|250.97||250.16|254.12|255.18|256.6|246.06|246.37|259.29|258.58|245.2|246.48|239.77|240.3|249.4|253.575|233.352|218.58|225.27|229.785|222|211.88|223.92|234.93|236.02|238.35||242.97|249.74|263.57|247.23|235.17|250.13|252.595|259.5575|276.21|296.58|310.82|315.11|312.4225|308.13|297.74||288.67|279.045|265.82|261.96|258.74|262.02|256.93|255.57|270.32|270.94|272.37|268|261.125|243.68|250.59|266.52|266.98|261.17|258.5|256.42||266.195|267.13|273.74|295.03|307.32|307.44|311.29|310.815|321.73|329.39|328.94|343.77|344.57|335.23|323.37|315.85|320.37|316.19|310.44|308.7|307.32|306.84|303.2|304.02|305.78|305.1701|308.61|302.86|300.2|289.6101|279.3501|266.62|266.625|270.8|275.94|268.95|270.78|266.8179|274.591|278.25|279.7|282.32|296.98|322.02|320.07|320.54|318.72|308.301|317.84|321.51|316.04|316.87|312.53|323.7|324.24|323.1|327.62||323.14|318.91|321.02|315.5265|317.4|315.0009|307.95|307.13|305.66|297|287.42|283.72|282.3419|274.12|268.71|260.91|255.61|253.79|250.74|251.07|247.95|242.4|236.24|234.3|234.47|237|239.12|239|229.44|233.89|230.75|228.47|226.68|220.22|214.69|218.09|215.79|220.52|221.83|221.12|214.01|214.93|218.37|215.65||215.24|215.09|219.15|226.49|226.58
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|742.73|747.27|748.18|772.73|774.55|778.18|783.64|785.45|798.18|806.36|813.64|797.27|791.82|768.18|744.55|770|790.91|811.82|809.09|822.73|809.09|818.18||825.45|868.18|890|895.45|900|898.18|||||894.55|894.55|897.27|887.27|882.73|890|895.45|886.36|887.27|898.18|899.09|898.18|898.18|887.27|895.45|915.45|911.82|887.27|887.6|887.6|880.17|880.17|873.55|863.64|851.24|834.71|827.27|817.36|816.53|816.53|819.01|814.88|822.31|822.31|824.79|824.79|826.45|825.62|819.83|814.88|816.53|783.47||||763.64|771.07|766.94|769.42|767.77|753.72|750.41|743.8|742.15|742.98|746.28|744.63|748.76|748.76|749.59|747.93|749.59|748.76|748.76|748.76|745.45|743.8|741.32|744.63|747.11|749.59|747.93|748.76|750.41|743.8|723.14|714.88|698.35|695.87|691.74|690.08|690.91|688.43|686.78||687.6|686.78|686.78|689.26|691.74|691.74|691.74|685.95|677.69|677.69|682.64|683.47|687.6|687.6|689.26|688.43|691.74|685.95|674.38|667.77|665.29|658.68|654.55|674.38|655.37|688.43|690.08|688.43|695.04|695.04|695.87|695.04|692.56|688.43|693.39|697.52|696.69|693.39|695.04|696.69|693.39|697.52|698.35|692.56|690.08|681.82|680.99|680.17|680.17|680.17||680.17|676.03|671.9|667.77|666.12|665.29|661.98|668.6|675.21|676.86|675.21|676.86|677.69|676.03|678.51|679.34|680.17|680.17|679.34|680.17|680.17|678.51|680.99|683.47|680.99|681.82|680.17|680.17|680.17|677.69|677.69|677.69|676.86|679.34|678.51|680.17|677.69|682.64|675.21|673.55|665.29|662.81|658.68|656.2|661.98|650.41|646.28|648.76|648.76|649.59|648.76|649.59|||643.8|642.15|647.11|647.93|649.59|642.15|639.67|639.67|637.19|633.06||||||623.97|621.49|621.49|622.31|622.31|623.14|619.83|620.66|627.27|627.27|626.45|627.27|636.36|638.84
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4020|3930|4000|4050|4080|4250|4270|4300|4270||4230|4200|4210||4150|4120|4070|4170|4150|4190|4180||4230|4250|4330|4120|4300|||||||4620|4720|4670|4580|4580|4600|4620|4680|4690||4660|4650|4580|4550|4560|4440|4420|4500|4490|4530|4560|4560|4560|4500|4480|4500|4500|4540|4520|4470|4450|4550|4570|4540|4400|4380|4420|4540|4370|4300||4270|4350||4240|4200|4270|4250|4340|4370|4360|4380|4360|4310|4410|4340|4210|4230|4210|4180|4160|4150||4190|4230|4260|4290|4250|4250|4190|4190|4230|4160|4140|4130|4110|4070|4090|4100|4090|4030|4030|4150|4050||4040|4080|4050|4070|4100|4100|4110|4100|4040|4010|4060|4060|4070|4080|4070|4080|4010|4120|4050|4050|4100|4020|3990|3980|3970|3850|3790|3780|3780|3660|3600|3600|3590|3600|3600|3640|3670|3680|3710|3710|3720|3620|3640|3700|3730|3710|3770|3780|3780|3820|3760||3720|3790|3750|3770|3750|3770|3770|3720|3690|3650|3620|3600|3610|3540|3490|3490|3480|3540|3550|3520|3480|3460|3390|3400|3410|3350|3300|3320|3330|3310|3360|3380|3370|3350|3330|3360|3330|3310|3320|3330|3310|3400|3370|3360|3350||3290|3260|3240||3190|3220|3310|3320|3310|3290|3210|3200|3200|3150|3160|3140|3150|3210|3180||3150|3110|3080|3020|3050|3110|3030|3000|3010|3000|3010|3060|3090|3130|3150|3170
09375|50014|/equities/enn-energy|MSCI_EEM|119.1|117.3|117.5|118.1|117.8|118.7|116.3||117|118.2|116.6|116.3|116.8|112.5|110.7|110.5|110.1|109|106|109.7|108.9|108.3|100.3|100|100.9|101.9||105.6|109|106.1|102.2||103.8|100.1|100|101|100.2|101|102.4|101.8|102.1|||109|107.3|105.7|108.7|108.6|104.8|111||118.1|116.1|116.5|117.5|117.9|117.2|119.4|116.7|115.4|111.7|108.8|96.6|100.4|92.15|91|95|99.05|98.95|96.2|97.85|99.7|101.4|106|111.1|113.4|110.2|109.5|107|107.3|108.4|119.7|120.5|123.1|126|122|121.8|123.4|122.4|123.5|123.4|122.8|121.4||||120.3|121.1|120.1|124.1|125.3|129.7|127.8|125.9|126.2|131.9|134.7|141.2|141.6|136.9|135.8|136.2|135.7|134.9|143.2|144|146.8|146.2|147.2|145.6|146.4||145.2|143.2|146.5|144.7|140.8|140.2|137|137.3|136.8|136|137.2|136.3|134.6|132.1|137.3|145.6|149.1|146.3|141.5|147.7|149.1|149.3|150.4|146|144.6|138|135.6|132.2|132.3|131.3|131|129.1|126.6|129.4|128.3|127.6|128.5|128|131|134|127.9|127.5|130|120.5|115.4|113.5|115.5|117.4|116.2|113.6|114.5|||113.2|115.6|117.5|123.3|121|115.7|117.2||122.5|120.7|120.7|118.7|118.3|131.3||136.1|136.2|138.2|138.6|141.2|141.3|146.1|149.9|151.5|154.3|153.6|154|153.3|151|150.4|146.3|146.4|134.3|133.2|130|138.5|159.3|158.8|163.5|160.4|164.7|174|171.8|168.7|164.3|166.9|165.7|163.9|166.5|168.3|167.4|163.3|161.8|157.6|156.4|160.7|163.1|163.8|160.2|160.9|158|159|159.2|152.3|148.9|146.9|145.1|143.8|145.3|147|146.8|147|146.7||147.7|146.6|147.4
09376|103729|/equities/silergy|MSCI_EEM|2525|2590|2695|2765|2815|2760|2730||2925|2935|2885|2830|2580|2520|2510|2600|2835|2830|2760|2810|2665|2620|2460|2450|2440|2320|2385|2515|2755|2680|2725||2600||2385|2520|2600|2700|2880|2750|2720|2680|2655|2810|2705|2705|2710|2835|3025|3100|||3275|3420|3370|3250|3210|3220|3360|3460|3345|3275|3180|3160|2630|2770|3075|3370|3455|3205|3220|3410|3695|3785|3770|3765||3610|3580|3560|3520|3700|3650|3760|3800|3750|3625|3880|3985|3840|3795|3755||||||||3550|3545|3570|3640|3765|3755|3870|3780|3675|3880|3880|3980|4030|4340|4430|4745|4755|5035||5025|5000|4970|4820|4800|4750|4710|4650|4530|4470|4435|4290|4235|4375|4370|4400|4305|4140|4310|4545|4655|4535|4505|4430|4380|4485|4520|4690|5000|5190|5240|5265|5150|5090|4970|4755|4780|4720|4700|4760|4635|4580|4560|4420|4510|4430|4355|4305|4170|4080|4060|4040|4010|4000|3995|3905|3855|3720||3900|3860|3805|3830|3785|3920|4035|4125|4380|4345|4350|4180|4010|||3985|4050|4140|4170|4055|4050|3960|4070|3950|4030|4010|4240|4100|3860|3800|3595|3570|3600|3575|3585|3410|3380|3410|3470|3620|3755|3960|3915|3950|3985|3930|3870|3715|3705|3735|3720|3615|3530|3635|3765|3865|3855|3825|3890|3890|3855|3820|3910|3915|3815|3700|3770|3715|3720|3815|3725|3660|3790|3690|3580
09377|103444|/equities/mega-fhc|MSCI_EEM|35.3171|34.9268|35.7561|36.1464|36.6342|36.439|36.0976||36.6829|37.2195|36.8781|36.8781|36.3903|36.3415|36.0976|36.1951|35.7561|35.6585|35.6098|35.561|35.5122|35.3659|35.4146|35.8537|36.9756|36.3903|37.0732|37.6585|38.5854|39.6098|39.8049||39.9025|39.8049|40.5366|40.3415|40|39.6585|39.7073|40|40.3415|40.1951|41.3659|41.9025|43.2195|43.0732|43.0244|42.6829|42.8293|41.7561|||41.5122|41.122|40.7317|40.9756|40.5854|40.4878|40.8293|40.1951|39.4634|39.4634|39.1707|38.5854|37.561|37.3659|37.0732|36.8781|36.5854|36.4878|36.3903|36.0976|36.5854|37.0244|36.8781|36.5366||36.3415|36.5854|36.6342|36.3415|36.7317|37.0732|37.1707|37.122|37.122|37.122|37.4146|37.1707|37.7561|37.0732|36.0976||||||||35.7073|35.4146|35.4634|35.4634|35.8537|35.9024|35.9024|35.9512|36.1464|36.0976|35.8049|35.0732|34.9268|35.0244|34.4878|34.439|34.3903|34.3415||34.6342|34.6342|34.5366|34.4878|34.4878|34.5366|34.6829|34.8293|34.6342|34.3903|34.2927|34.2439|34.2439|34.4878|34.2439|34.0976|34.0976|33.4634|33.0732|33.2195|32.9756|32.9268|32.7317|32.8781|33.0244|33.2683|33.1707|33.1707|33.2195|33.4146|33.3659|33.2195|33.0732|32.9756|32.9268|32.8781|32.6829|32.6342|32.6829|32.5366|32.439|32.3415|32.439|32.439|32.2439|32.3903|32.4878|32.2439|32.0976|32|32|31.9512|31.9024|31.6098|31.4634|31.5122|31.5122|31.122||31.3659|31.4634|31.122|31.122|31.2195|31.0732|31.2195|31.2195|31.3171|31.4146|31.5122|31.3171|31.122|||31.3659|31.4634|31.4634|31.561|31.4146|31.4146|31.4146|31.4146|31.5122|31.561|31.3659|31.2195|31.6585|31.4634|31.122|30.6342|30.439|30.5366|30.2927|30.2927|30.2927|30.439|30.5366|30.2439|30.0976|29.9512|29.8537|32.1464|32.1951|32.0976|32.2439|32.2439|32.2439|32.1464|32.0976|32.0976|32.0976|32.0488|32.0488|32.0488|32.1464|32.0488|31.9024|32|31.9512|31.9512|32|31.9512|32|32|31.7073|31.8537|31.7073|31.9024|31.8049|31.7561|31.7073|31.7561|31.7561|31.9024
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|15.16|14.96|13.5|14.08|14.64|14.38|14.76||13.9|13.86|12.9|12.82|12.74|12.9|12.26|12.3|11.7|12|11.7|12.2|11.36|10.78|10.08|9.37|9|8.96||9.65|10.34|10.48|10.4||10.52|10.14|9.84|10.3|10.04|10.5|10.7|11.36|11.2|||11.46|10.62|10.42|10.32|11.6|11.88|12.02||12.52|12.06|12.38|12.34|11.78|11.42|11.7|12.82|12.76|12.08|12.1|12.02|11.7|11.36|10.42|11.16|11.62|12.3|11.32|12.14|12.62|13.26|13.64|15.52|16.04|15.9|17.4|16.8|18.02|17.44|18.88|19.02|19.2|19.06|18.2|19.16|19.6|19.98|20.25|20.1|20.65|20.75||||20.1|19.76|20.8|22.1|22.55|22.7|24.5|24.05|24.4|24.65|24.8|24.85|24.95|24.65|23.7|23.8|24.2|22.95|23.65|26|26.5|26.6|26.1|26|25.9||26.85|27.7|26.55|25.7|25.65|27.55|27.4|27.5|27.8|29.15|29.5|30.5|29.9|29.7|30.2|30.5|31.35|32|32.25|33.1|33.25|34.1|34.9|35.15|34|32.6|33.5|33.5|32.05|31.9|32.8|31.85|31.5|32.5|32.4|33.25|32.5|31.65|32.75|32.55|32.9|33.35|34.1|34.6|33.6|33.55|33.05|33.5|33.1|32.85|32.05|||30.2|29.25|28.1|27.9|27.35|26.6|27||28.1|27.65|28.35|27.7|28.9|27.85||28.7|28.5|29.35|29.25|32.45|31.65|32.1|32.5|31.85|32.6|33.5|32.65|32.65|33.8|33.4|34.05|33.95|31.95|31.9|33.3|32.8|31.7|29.85|31.3|29.85|30.75|32.4|34.3|33.8|33.4|32.5|33.2|36|35.35|34.3|34.5|36.7|33.7|31.85|28.9|29.25|32.3|31.45|31.1|28.6|26.55|26.95|26.6|27.05|26.8|27.6|27.2|25.8|25.15|24.75|24.9|24.1|24.05||24.7|25.5|25.55
09379|941318|/equities/emirates-telec|MSCI_EEM|26.66|26.86|27.32|27.68|28.22|28.84|29.08|29.2|29.6|29.6|29.72|29.3|29.06|29.2|28.5|28.72|29.62|31.02|31.3|31.5|32||30|29.64|31.5|32|33.98|34.28|34.5||||34.84|34.5|34.46|34.92|35.12|35|35|35.7|36.1|36.3|36.5|36.5|36.66|36.7|37.58|37.28|37.1|38.44|38.02|37.22|36.8|35.86|35.82|35.8|35.68|35.8|35.52|35.08|34.76|35.06|34.66|34.86|34.36|34.26|34.64|34.16|34.72|35.24|35.9|35.74|35.66|35.4|34.9|34.24|33|33.12|32.94|33.3|33|33.04|33.08|33.04|32.94|32.82|32.6|32.92|32.94|32.9|33|32.74|32.48|32.7|32.86|32.64|32.66|32.32|31.74|31.7|31.66|31.84|30.66|29.98|29.76|29.8|29.64|29.92|29.4|29.04|28.7|29.82|30.6|30.52|30.5|30.44|31.2||30.8|30.72|30.72|30.72|30.78|30.34|30.4|31.14|33.12|35.58|35.98|36|35.8|35.24|34.5|34.12|35.3|36.16|34.6|31.66|||29.8|29.6|28.8|29.88|29.8|28.92|28.42|27.8|27.62|27.6|27.64|28.02|27.9|27.46|27.1|27|26.8|26.52|26.44|26.12|25.82|25.76||25.52|25.44|25.44|25.54|25.44||25.34|25.1|24.8|24.86|24.72|24.92|24.56|24.6|24.46|24.34|24.3|24.24|24.22|23.92|23.94|23.9|24.12|24.26|24.2|24.26|24.18|23.84|24.24|24.54|24.38|24.36|24.18|23.98|24.3|24.48|24.14|23.1|22.34|22.84|23.2|23.4|23.38|23.42|23.5|23.54|23.94|23.98|24.2|24.18|24.1|24.52|24.72|24.08|24||23.92|23.9|23.9|23.9|23.92|24|23.94|23.2|23.24||22.64|22.5|22.42|22.38|||||22.3|22.44|22.34|22.22|22.02|22.04|22.1|22.06|22.2|22.22|22.16|22|22|22.12|22.08
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|24.32|22.38|25.36|24.73|27.83|25.16|25.15|23.98|23.08|22.11|22.17||19.46|18.63|18.82|18.35|20.65|21.1|20.6635|20.5|20.76|20.34|19.41|17.48|18.72|18.02|18.71|19.85|21.005|21.68|22.9|21.86|24.3|21.1929|20.88|20.22|19.53|20.9347|20.7309|22.03|22.03|22.57||24.64|24.7|24.57|27.05|25.6601|26.46|28.51|29.55|29.411|27.33|25.41|28.09|29.58|27.81|26.63|28.52|27.66|26.9425|23.81|24.07|23.1|22.71|16.24|14.93|18.88|21.321|23.19|21.79|23.08|25.15|27.2|29.69|30.98|30.125|30.18|28.01|30.07|30.9||32.39|36.15|36.2|35.2|33.77|34.85|35.26|35.3|31.93|32|31.7|32.09|33.3|33.7|31.25|28.32|30.01|31.72|33.62|32.521|35.72|39.17|37.46|36.9||37.44|37.03|40.44|39.82|37.91|37.39|36.1237|37.9|39.92|43.69|45.55|42.55|41.7625|43.8|44.59||44.17|46.55|46.05|43.21|47.39|49.68|48.73|52|55.485|57.29|59.37|58.01|59.11|52.09|52.07|57.01|62.43|63.7|66.76|66.63||68.5|67.91|68.06|66.01|65.67|80.1004|87.11|83.72|83.67|84|78.65|75.5|76.31|73.97|75.22|77.55|76.2|74.01|73.165|74.2|74.47|74.71|80.75|81.31|80.75|79.82|77.9|70.79|68.69|68.12|68.8901|68.73|70.46|69.9|67.9487|62.41|62.07|60.47|63.3|63.91|64.24|66.19|67.84|70.04|72.05|71.12|69.35|68.645|72.36|71.69|73.88|78.39|79.08|82.885|78.15|84.22|90.43||84.55|82.46|81.75|75.11|70|74.44|76.56|76.125|75|67.57|65.11|61.63|66.51|64.15|69.1|73.81|77.88|78.22|79.76|76.25|77.5606|78.73|82.1|81.18|84.96|82.58|88.68|86.65|79.07|85.71|90.81|107.91|110.2|106.99|104.43|108.17|108.48|107.91|108.22|104.46|102.3|97.98|103.0401|107.74||117.28|118.7|121.7|121.83|123.54
09381|1081842|/equities/ase-industrial|MSCI_EEM|100|101|103|103|102.5|102.5|103||102|102.5|101.5|101|98.9|97.9|96.4|96.5|97|96.1|95.1|96.5|95|94|93.5|93|94.2|92.6|93.8|95.4|97.7|95.7|95.2||95.1|91.9|90.7|94.8|94.5|97.9|98.8|97.9|98.1|97.1|97.5|99.5|97.4|96.4|97.5|99.7|99.8|100.5|||101.5|103|103.5|102|101.5|104|103.5|104.5|103.5|104|103.5|101.5|99|98.6|101|100|99.9|97|95.5|96.5|101.5|102|101.5|100||99.1|99.1|101.5|102|103|102|103|102|99.8|99.8|102|102.5|100|99.3|99.1||||||||98.6|98.3|100.5|101|103.5|104.5|107|106|104|104|106.5|105.5|105|105|107.5|106.5|105.5|105||105.5|106|105.5|104|103.5|103.5|102.5|101.5|101|101.5|101|101.5|101|102|103|104|106|103.5|106|106|103.5|100.5|102|99.5|101.5|102|103|104.5|106|105.5|105.5|105|105|104|101.5|101.5|103|105|103|98|98.1|97.6|98.3|97.8|99.8|97|96.7|97.1|95.2|94.8|95.7|97.3|95|94.3|94.9|92.5|92.2|93.5||95.4|99.4|99.2|99.1|102|105.5|106|105|111.5|114|116|116|113|||117.5|121|123.5|124|124|122.5|118|116.5|119|124|125.5|125|125|124|126.5|121.5|121|120.5|119|117|114|114.5|114|116|119|119.5|124.5|124.5|124.5|126|128|130|126.5|123.5|120.5|118.5|112.5|110|114.5|115|115|117|117.5|117|115|114.5|113.5|113.5|113.5|111|110.5|112|113|113|112.5|111.5|110.5|111|109.5|112
09382|103663|/equities/chailease|MSCI_EEM|204.76|206.67|211.9|216.67|213.81|209.05|208.1||207.62|209.52|207.62|201.43|190.95|188.57|192.86|192.86|193.33|193.33|187.62|186.67|183.33|181.9|182.38|189.05|199.52|201.9|214.29|222.86|230.48|227.62|220.48||223.81|221.43|221.43|221.43|225.24|228.57|232.38|229.52|233.33|231.43|234.29|236.67|233.33|230.48|229.05|240.95|243.33|238.1|||237.14|240|239.52|231.9|227.62|236.19|239.05|239.52|235.24|234.29|230.95|226.67|213.33|220.95|224.76|226.67|230|222.86|219.52|229.05|238.57|244.76|244.29|236.67||239.05|245.71|248.57|245.24|247.62|250.48|252.86|255.71|254.29|250.48|250.48|250|247.62|240.48|234.76||||||||233.33|229.05|231.9|238.57|243.81|240|240|238.1|238.1|252.38|252.38|248.1|248.1|247.62|250.95|247.14|248.57|253.33||250.48|250|244.29|241.43|240.95|238.1|237.14|236.19|236.19|238.1|236.67|235.71|236.19|243.33|243.81|243.33|247.14|239.52|240.48|242.86|236.67|232.38|230.48|228.1|231.43|234.29|232.38|230|232.86|238.1|239.52|237.14|238.1|235.24|239.05|239.05|238.57|245.24|246.67|245.24|246.67|249.05|254.29|254.76|244.76|252.86|244.76|233.81|229.52|228.1|228.1|225.24|224.76|221.9|218.57|215.71|217.14|215.24||221.43|217.62|213.81|212.38|221.9|222.86|230|225.71|230.48|233.81|238.57|238.57|229.52|||242.86|255.24|259.05|259.05|253.81|251.43|244.29|240|241.9|235.71|242.38|245.24|246.67|248.1|247.62|237.14|228.1|230.48|227.14|223.81|218.1|212.38|215.24|213.33|214.29|217.62|216.19|214.29|211.43|202.86|205.24|206.67|211.34|210.43|209.07|204.08|198.64|195.01|199.09|201.36|198.64|196.37|195.01|191.84|196.37|196.83|195.46|195.01|192.74|190.02|187.3|190.48|189.12|186.85|184.13|180.95|180.5|182.77|183.22|184.58
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|24.234|23.9626|25.2409|25.6259|26.1984|26.6229|27.2053|25.4581|25.9122|25.8727|25.2113||23.3456|24.0465|23.7701|24.1255|24.5302|24.6931|24.6782|24.5697|25.0139|24.1847|24.471|23.8688|24.7572|23.6319|23.3358|25.0435|25.695|26.307|27.1658|26.7611|27.0671|25.3495|23.8885|23.2469|22.3388|22.3289|23.2469|24.6092|25.231|25.3692||25.7789|25.31|25.1126|24.214|24.9744|24.3328|23.5748|23.9217|25.2657|25.0702|24.127|24.7672|24.9627|24.4789|24.6304|24.9236|24.2003|24.474|23.9657|24.2492|21.2095|23.0763|19.2742|19.8998|20.1539|24.342|25.725|24.6352|24.9724|26.9077|27.4159|28.0219|28.4715|27.9339|27.9437|27.9144|28.5693|29.0286||28.8722|29.6444|29.4294|29.2534|29.1459|29.7617|30.0256|30.2113|29.1557|28.8625|28.838|29.2586|29.7735|29.4665|28.3179|27.0704|27.6348|28.3179|28.011|26.9714|28.0506|28.9912|29.5655|29.5754||30.7141|31.0111|30.7735|29.2883|28.714|27.7239|27.407|27.3674|26.7337|27.2486|27.3675|26.2882|26.0703|26.3674|26.605||26.209|26.9417|27.0704|26.5852|27.1943|27.6843|27.8922|29.6942|30.5755|30.7339|31.0507|29.4269|28.9813|28.3873|28.3952|31.2191|31.3676|30.4269|30.1992|30.3972||30.3576|30.4467|31.6151|31.4567|30.6943|28.2882|28.3973|28.11|28.4269|27.9417|27.6348|27.3476|27.4961|27.407|27.5951|28.0209|27.6447|29.0209|29.0209|29.4071|29.3972|29.8428|30.5062|30.3725|31.0903|30.9319|30.5755|30.5557|30.823|30.6547|30.9814|30.9814|31.021|30.9022|30.8725|29.6249|29.2883|28.912|29.6299|30.2883|30.0606|29.6893|31.0408|30.7735|30.7735|30.4467|30.0606|29.3972|30.1398|29.6645|29.6645|29.8527|29.9022|30.3923|29.9913|30.1596|30.9418||29.714|29.2487|27.7734|27.2436|26.7535|25.5703|25.6644|25.5159|25.5555|25.3079|24.9762|25.1|25.6842|25.1891|25.9416|26.6743|26.9268|27.4268|27.4763|27.4763|27.2288|26.7832|26.9318|26.4862|26.6446|26.308|26.7337|25.9911|25.4119|25.7535|27.1496|28.4269|28.3179|27.8526|28.1249|28.615|28.7338|28.7536|28.568|28.4566|28.2833|27.4961|28.2932|28.4269||28.8427|29.4566|29.6645|29.4665|29.6249
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|61.5|61.75|63.25|63|63.5|64|64.5||65|65.5|65.25|65.25|64.25|63.25|63.5|64|64.5|64.25|63.5|63.75|63.25||62.75|62|63.5|63.75|64|65|66||64.5||65|64.75|65.25|65|65.25|65.25|65.5|66.75|66|66.5||||66.75|66|65.5|64.75||65.25|65|64.75|64.75|64.75|64|64|64|64|64.75|65.25|67|66.75|67.25|66.75|65.75|65.5|65|65.75|65.5|63.75|64.25|67.5|68.25|67.25|67.25|66.75|66.25|65.5|66.75|65.25|65.75|65|64.75||63.75|63.75|63.5|63.5|62.75|62.25|62.75|62.75|62.5|62.5|62|61.75|59|58.75|59|58.5|58.5|58|57.75|57.75|58|58|58|58|58|58|58.25|58.25|58.5|59.25|59|||58.75|58.25|57.75|58|58.25|58.25|58|58.5|58.5|59|58.5|58.5|58.75|58.75||58.25|58.5|58.75||58.25|58|58.25|58.5|59.25|60|61.5|62.25|62.5|63.5|64.75|65|65.25|65|65.25|64.75|64.75|64.5|64.75|65|65|64.75|64.5|64.25|64|64|63.25|63.5|63.5|63.75||64.25|64.5|64.5|64.5|64.5|64.25||63.75|63.5|63.25|62.5|62.5|63.25|63|62.25|62.75|62.25|62.25|62.75||63.25|63.5|63.5|63.25|63|63.5|62.5|62|61.75|61|61.5|62.25|62|61.75|62.75|63|63.75|63.5|62.75|60.75|60.75|61.25|60.75|58.75|57.5|57.5|57.75|57.75|56.75|57||57|57.5|56.75|56.5|57.5|57.5|57.75|56.75|59|59.75||59.5||59.5|59.75|59.75|59|59.75|60|59.5|60|59.75|59.75|59.5|58.75|59.5|59.75|58.5|59.5|59.75|59.75|59.5|59
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|48|48|48.5|48.8|50.2|49.65|47.75||47.2|47.75|47.2|44.6|43.45|42.05|42.7|43.4|44.8|44.95|43.8|44.5|44.5|43.6|43.1|42.9|41.95|38.4||40.25|45.05|45.2|45.85||44.3|43.25|43|42.25|42|44.35|44.65|44.65|44.45|||44.2|43.6|41.3|40.8|43.85|43.5|45.6||47.8|46.85|47.45|47.55|45.6|44.4|46.35|47.05|50.35|49.2|49.15|49.5|48|42.65|41.95|45.2|48.35|53.8|51.8|53.6|58.5|61.2|62.1|62.4|61.95|60.15|59.6|59|61.3|61.85|62.55|62.55|63.15|61.85|60.05|59.1|58.4|57.85|58.2|57.95|58.85|57.85||||57.55|58.45|57.8|58.4|59.35|60.4|57.5|56.8|56.2|55.8|56|57.4|56.6|55.6|55.85|57.2|57.5|56.7|58.35|58.1|60.5|62.45|62.2|63.05|64||63.9|63.55|63.8|63|62.4|63.2|65|65.75|64.9|65.6|64.8|64.35|62.5|60.1|59.85|60.45|61.4|61.35|62.95|64.2|64.2|65.25|63.9|64.35|64.3|64|63.7|63.7|62.4|62.2|61.65|60.25|59.65|61.6|61.3|61.1|61|61.3|62.7|62.7|63.25|60.05|60.45|59.6|57.6|58.4|58|58.3|58|57.35|58.1|||57.2|57.35|55.8|54.05|53.35|56.6|55.9||55.7|55.8|56.9|56.55|54.9|54.85||57.45|56.85|56.5|56.2|56.55|58.6|58.05|62.6|61.9|62|62.3|63.4|62.75|65.2|63.3|62|62|63.15|62.5|62.6|62.35|61|60.1|61.75|60.65|60.4|60.2|59.8|60.65|63.6|61.15|57.85|58.8|58.5|59|57.75|54.9|56.6|61.1|59.2|59.8|62.05|63.8|65.15|67.5|67.3|66.5|66.45|67.35|65.7|65.5|63.35|61.2|62|65|64.8|66.15|66.4||69.05|69.65|71.2
09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.9816|26.9816|26.9816|27.169|27.4969|27.4501|27.4969||27.5437|27.9185|27.7311|27.6374|26.8879|26.8879|27.4501|27.4969|26.9816|26.9816|26.7943|26.7474|26.7943|27.0753|27.0753|27.4969|28.2932|27.3564|28.7617|29.2301|29.9796|30.3075|30.5417||31.2443|30.5885|30.6822|30.448|30.0733|30.0264|30.0264|29.8391|30.0264|29.6985|30.9164|30.9164|32.837|32.6496|32.6028|31.5722|31.6191|30.7759|||30.6822|30.7759|30.4949|29.9796|29.4643|29.6048|29.558|29.4643|29.0427|29.0896|28.9959|28.7148|28.3401|28.0122|28.059|27.8716|27.5437|26.9816|26.56|27.0753|27.3564|27.8248|27.6843|27.3095||27.2627|27.4032|28.0122|27.9185|28.1995|28.2464|28.4338|28.3869|28.3401|28.1995|28.1059|28.1995|28.1527|27.9185|27.4032||||||||26.8879|26.6069|26.56|26.8411|26.9348|27.169|27.169|27.2627|27.2158|27.5437|27.2627|27.0285|26.9816|26.8411|26.4195|26.2321|26.2321|26.2321||26.2321|26.1853|26.1385|26.1385|26.1385|26.0448|26.0448|25.9511|25.9511|26.0448|25.9511|25.8574|25.8574|26.0916|26.1385|26.1385|26.1385|25.9042|25.8574|25.9511|25.6232|25.2484|25.2484|25.389|25.7637|25.9979|25.8105|25.4826|25.4358|25.9042|26.0916|26.0916|26.0916|25.8574|25.7637|25.7169|25.2484|25.1079|25.0142|24.9674|25.0142|24.8737|24.9674|24.9205|24.6863|24.9205|24.9205|24.78|24.6395|24.7332|24.6395|24.5458|24.4989|24.4989|24.4521|24.3584|24.4053|24.2179||24.3584|24.4521|24.2647|24.2179|24.3584|24.3584|24.4989|24.4521|24.5926|24.6395|24.5458|24.3584|24.171|||24.5926|24.5458|24.6395|24.5926|24.5458|24.4521|24.4521|24.4989|24.4053|24.4521|24.4989|24.3116|24.3584|24.2647|24.4565|24.1033|24.0592|24.0151|23.7502|23.706|23.6177|23.6619|23.6177|23.5295|23.4853|23.706|23.7502|23.7502|23.6619|23.5295|23.6619|23.6619|23.706|23.6619|23.4853|23.397|23.3087|23.1763|23.3529|23.397|23.3087|23.1321|23.1763|23.1763|23.1763|23.1321|23.2204|23.0439|23.088|23.1321|22.9556|22.9997|22.9997|22.9997|22.9114|22.9114|22.9556|23.0439|22.9556|23.1321
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|36.25|36.5|37.25|37.5|37.75|37.75|38||37.75|38|37.5|37.5|37|36.75|36.75|36.75|36.75|36.5|36.25|36.75|36.25||36.25|36.25|36.5|36.75|37|37.25|37.25||37||37.25|36.5|36.5|36.75|36.75|37|37.5|37.5|37.25|37||||37|37.5|37.75|38||38.5|38.5|38.5|38.5|38.5|38.5|39|38.75|38.75|39|38.75|38.75|39|39|38.5|38.25|39.25|38.25|38.25|38|37.25|38.25|38.5|39.5|39.25|39|39.25|38.75|38.25|38.25|38.5|38.5|39.5|40||40|40.5|40|40.25|39.5|40|39.75|39|38.5|38.25|38.75|38.75|38.5|38|38.25|38|38|38.25|39|38.25|38|38.5|38.5|38.75|39|38.25|38|38.25|38|38|38|||38|37.75|37.75|37.5|37.75|37.5|37.25|37|37|37.5|37|37.25|37.25|37||37|37.5|37||36.75|36|35.5|35.5|36|36.75|37.5|37.5|37|37|37.5|37.75|38|37.75|37.5|37.5|38|38|38.25|37.5|37.25|37|37.5|37.75|37.5|38|38|38.75|38.75|39.25||39.5|39.25|39.25|39.5|39|39.25||39.5|39.75|39.5|39.25|39.5|39.25|39|38.5|38.75|39|40.25|40||39.5|39.25|38.75|38.5|39|39.25|38.75|38.25|37.75|37|37|37|37.5|37.5|37.75|37.25|37.5|38|38|37|37|36.75|36.75|35|34.75|35.25|35.75|35|34.75|34.25||34.25|34.5|34.25|34|34.5|35|34.75|34.25|34.5|35||35.25||35.5|36|35.5|35.5|36.5|37|37|37.25|37|37|37|37|38.75|39|38.5|38.5|39|39.25|39.5|39.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|64|64|64.3|64.9|65.1|64.6|64.5||64.8|65.6|65.2|65|64.5|64.5|64.3|64.4|64.5|64.5|64.3|64.1|64.2|64.1|65.1|65.2|66.1|66|66.4|67.2|67.8|68|68||67.8|67.6|67.1|67.8|66.8|66.9|67.3|66.5|66.8|66.8|66.2|65.6|65.8|65.5|65.5|65.5|65.3|65.1|||65.2|65.6|65.5|65.2|65.1|65.2|65.5|65.5|65.4|65.3|65.3|65.3|64.5|65.1|65.4|65.9|65.3|64.8|64.5|66|66.7|67.5|67.1|66.8||66.6|66.6|67.6|67.2|67.6|67.6|68.1|68.2|67.7|67.7|68|68|67.5|67|66.3||||||||67.5|66.7|67.4|66.9|68.1|68.2|68.3|68.3|68.9|69.3|68.5|68.1|68|68|68.1|68|68.3|68.3||68.5|68.8|68.2|68.4|68.3|67.8|67.7|67.7|67.5|67.9|68.1|68.2|67.8|68.2|68.5|68.3|68.2|67|67.1|67.1|66.9|66|65.4|67|67.2|67.8|67.2|67|67.5|68.1|68|67.7|68.1|67.3|66.9|66.9|67.1|66.7|66.8|66.6|66.8|67|67|66.8|66.6|66.7|66.7|67|66.9|66.8|67|67.4|67.7|67.8|67.2|67.7|66.9|66.7||67.6|67.4|66.7|66.3|67.1|66.9|68|67.8|68.5|69.1|68.9|68.6|67.7|||69.3|68.4|69.2|69.1|68.3|67|67|70.5|70.6|71.4|71.3|71.1|71.1|70.7|70.5|69.8|69.7|69.9|69.8|69.5|68.6|68.6|69.5|69.6|69.3|69.8|72.5|73.4|73.7|72.5|74.2|74.6|74.2|74|73.4|73|72.8|72|72.6|72.5|73|72.7|72.2|72.3|72.4|72.8|72.8|72.8|73.1|72.8|72.6|73.5|73.2|73.5|73|72.5|72.7|73.2|73|73.3
09389|103388|/equities/evergreen-mari|MSCI_EEM|297.395|300.866|317.067|322.853|333.267|330.953|332.11||329.796|326.324|325.167|333.267|329.796|326.324|327.482|328.639|318.224|311.281|300.866|317.067|312.438|315.91|328.639|321.696|334.425|329.796|340.211|343.682|348.311|343.682|333.267||324.01|319.381|307.81|321.696|321.696|332.11|335.582|328.639|322.853|319.381|317.067|319.381|314.753|305.495|313.595|302.024|297.395|307.81|||308.967|308.967|308.967|310.124|293.923|306.652|325.167|327.482|329.796|320.539|324.01|320.539|329.796|364.511|374.926|358.725|361.04|344.839|320.539|349.468|367.983|355.254|344.839|334.425||330.953|320.539|334.425|313.595|330.953|305.495|307.81|307.81|300.866|300.866|303.181|297.395|296.238|285.823|266.151||||||||256.894|254.579|255.737|267.308|280.037|280.037|288.138|293.923|286.98|291.609|296.238|308.967|312.438|321.696|321.696|321.696|319.381|307.81||326.324|332.11|325.167|320.539|319.381|321.696|324.01|315.91|315.91|324.01|320.539|308.967|307.81|324.01|321.696|328.639|329.796|324.01|314.753|305.495|288.138|284.666|283.509|275.409|273.094|278.88|273.094|275.409|271.937|268.465|269.623|268.465|256.894|255.737|251.108|249.951|276.566|277.723|264.994|249.951|252.265|246.479|233.75|231.436|218.938|215.467|214.541|216.855|204.126|205.978|212.689|211.301|212.227|197.878|216.392|212.227|213.847|208.292||229.584|231.436|225.65|221.715|237.222|262.68|284.666|281.194|289.295|303.181|299.709|293.923|286.98|||286.98|285.823|276.566|284.666|305.495|290.452|290.452|288.138|281.194|273.094|283.509|286.98|292.766|313.595|324.01|321.696|321.696|320.539|321.696|317.067|297.395|295.081|281.194|291.609|298.552|302.024|302.024|292.766|319.381|328.639|317.067|317.067|325.167|318.224|285.823|303.181|304.338|269.623|292.766|324.01|324.01|322.853|354.097|388.812|424.685|388.812|356.411|343.682|381.869|403.855|432.785|421.213|467.5|490.644|457.086|462.872|451.3|420.056|393.441|388.812
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|25.1|25.45|26.15|27.2|26.15|24.9|24.15||23.5|23.8|22.4|22|21.4|20.1|20.45|20.7|22|22|20.05|20.45|19.36|18.86|18.36|18.84|19.32|18.06||19.32|20.7|20.55|23.2||23.5|24.25|22.45|23.15|23.35|24.4|24.5|25.6|25.85|||26.6|25.25|24.6|25.9|26.6|27.7|28.35||27.05|25.45|26.95|27.8|27.15|26|27.25|28.8|27.5|25.9|26.85|26.55|26.6|21.9|21.35|23|24.6|26.55|26.5|29.1|29|31.5|32.95|33.35|34.7|33.3|33.45|32|31.8|30.8|32.5|33.05|32.85|32.2|28.7|28.6|30.05|32.4|31.65|30.2|31.3|30.25||||29.5|30.6|32|36.45|39.65|39.5|41.4|40.6|40.35|40.4|41.2|41.3|42.5|44.85|41.45|39.8|39.25|37.8|37.1|39.7|43.85|47.4|46.2|45.7|45||48.8|49.8|49.35|50|50.15|49.9|54.85|53.15|61|61.9|65.4|66|65.2|61.6|60.85|65.2|66.65|68.2|69.35|70.4|72.8|73.35|72.05|73|75.5|77.1|77.05|78.05|76.1|75.15|75|74.9|74.8|70.8|67.7|67.3|66.9|66.5|66.35|67.7|68.35|67.25|69.45|75.35|75.6|75.3|76.1|76|76.65|74.2|75.2|||75|75.45|74.8|73.35|72.05|73|72.1||74.6|73.85|72.6|71.6|68.55|67.15||67.8|65|61|60.35|63.05|61.35|61.65|60.5|60.65|63.3|64.1|64.5|63.55|62.35|60.45|59.3|59.7|59.9|59.05|63.2|63.85|59.2|57.65|66.25|67|70.2|71.6|70.65|70.2|73.6|74.5|71|73|77.5|78.65|79.3|74.7|76.8|79.4|67.7|66.95|75.45|82.3|82.3|83.75|86.35|86.25|87.3|86.55|85.85|85.25|82.1|77.8|81.1|83.35|80.1|86.2|86.5||90.05|90.8|89.3
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.44|7.4|7.78|8.13|8.32|8.39|8.56|8.42|8.59|8.78|8.79|9.05|8.78|8.76|8.36|8.28|8.66|8.67|8.45|8.53|8.71|8.16|8.23|7.85|8.06|7.96|8.07|8.41|8.51|8.83|8.9|8.8|8.93|8.87|8.57|8.53|8.66|8.93|9.3|9.73|9.21|9.18|||9.05|8.98|9.05|9.16|9.61|9.79|10.13|10.57|10.34|10.58|10.51|10.57|10.48|10.55|10.56|10.45|10.65||10.44|10.46|10.33|9.76|9.78|9.98|9.94|10.15|9.54|9.35|9.81|10.46|10.25|10.35|10.29|10.43|10.03|10.36|11.1|11.29|11.38|11.39|11.46|11.18|11.06|11.34|11.51|12.14|11.97||12.24|12.38|12.69|12.64|12.43|12.3|12.26|12.45|11.61|11|12.04|12.99|13.56|13.67|13.86|13.57|13.67|13.3|13.03|12.92|13.25|13.43|13.65|13.67|13.74|13.92|13.68|13.67|13.93|13.8|13.89|13.75|13.73|13.21|13.04|13.07|13.11|12.85|12.55|12.4|12.56|12.6|12.85|12.87|12.81|12.83|13.11|13.22|13.15|12.83|12.42|13.02|13.15|13.01|12.89|12.81|12.75|13.07|13.3||13.54|13.41|13.39|13.57|13.38|12.68|12.67|12.94||13.14|13.18|13.25|13.67|13.67|13.64|13.57|14.02|14.28|14.34|14.59|14.61|14.08|13.9|13.98|13.56|13.47|13.73|13.73|14.03|14.41|14.43|14.59|14.63|14.86|14.72|14.75|14.65|14.21|14.07|13.76|14.54||15.1|15.05|15.11|15.3|15.17|15.25|15.71|16.02|15.97|16.06|16.17|16.3|16.38|16.47|16.37|16.37|16.22|15.85|15.46|15.37|15.58|15.73|15.89|15.84|15.9|16|16.01|15.77|15.91|16.02|16.22|16|16.05|16.15|16.63|16|15.83|16.21|16.1|16.2|15.9|15.39|14.74|15.48|15.58|15.62|15.83|16.44|16.32|16.1|16.34|16.01|16.42|16.41|16.63|16.65|16.7|16.87
09392|103026|/equities/formosa-chem-f|MSCI_EEM|80.7|80.4|81.3|81.6|81.5|81.1|81.3||80.4|81.4|81.4|81.2|80.7|80.3|79.8|79.3|79.6|78.5|77.8|78|77.6|77.1|77|76.1|78.1|78.2|78.4|78.8|79.6|79.8|79.6||79.1|78.8|79.1|79.6||79.7|79.8|79.1|79|78.9|79.1|79.1|78.7|78.3|78.5|78.8|78.7|78.7|||78.6|78.9|78.8|78.7|78.7|79.2|79.7|79.8|79.8|79.8|79.7|79.7|78.9|79|79|79|79.4|78.6|78.3|79.3|80.5|81.1|80.8|79.5||78.7|79|79.6|79.2|79.8|80.6|80.6|79.9|79.6|79.8|80.1|79.9|79.8|79.8|78.2||||||||78.4|77.7|78.6|79|79.5|79.8|80.4|80.4|80.8|81.3|80.8|80.4|80.4|80.6|80.5|79.7|80.3|80.5||80.7|80.8|80.5|80.2|80.2|79.9|79.5|78.7|78.6|79|79|79|79|79.5|80|80.3|80.6|79.5|78.6|79.3|78.8|78.1|78.1|78.8|79.4|80.1|80.1|80|80.2|80.8|80.6|80.5|81.1|81.3|80.6|80.1|80.5|80.5|80.3|80.1|80|80|80.3|80.4|80|80.5|80.5|80.9|80.7|81.2|81.6|81.5|82|82.1|82|82.1|82.3|82||84.3|83.6|82.4|81.5|82.2|81.6|82.7|83|82.4|82.6|81.6|80.7|80.1|||82.3|83.2|82.6|82.7|81.7|81.5|81.3|81.5|82|82|82.2|81.9|82.6|82.4|82.3|80.7|80.5|80.8|80.2|79.6|79.1|80|80.8|81.4|81|81.2|82.2|82|81.9|81.7|82.2|82.9|82.7|82.4|82.5|81.8|81.2|79.7|80.6|83.2|84.2|83.2|82.6|83.2|84.3|85.2|85.2|85.2|84.9|84.6|84.2|85.4|85.6|86.4|85.6|85.1|84.1|84.2|84|84.7
09393|50130|/equities/caphold|MSCI_EEM|202327|199292|205002|206190|205035|205059|210800|211993|212559|218171|220855|215000|212101|201094|202416|209327|211863|214392|213000|214961|213532|209767|207501|199807|197421|198342|196477|200379|206500|209193|210768||220753|219253||219186|211089|209712|204856|203098|208686|||212780|214750|223526|227369|230400|230710|233176|231262|229480|229658|229195|227411|223298|218431|218631|218043|215971|216043||217249|217834|206995|204181|201673|201076|198594|194226|193957|192727|203353|207309|202792|204055|201956|189862|201112|205806|202996|203324|203990|203313|206304|204410|207427|206097|206637|205642|202123|203065|203760|199970|202586|201083|197793|196160|193135|196148|195714|195741|194792|194410|198619|207830|210166|213787|212496|208545|212418|210199|209199|204155|203329|201917|201260|197601|197601|196501|195673||195615|195940|193381|195011|193240|194119||188668|189411|186048|185702|188393|182212|180950|182316|183001|182960|180423|169725|171121|167731|177995|177383|179338|180285|180268|181611|182102|182901|179467|179243|180372|182783|181285|179237|179283|175756|171828|170637||168000|169152|170822|170792|167367|167187|166827|168486|168061|167018|164942|166357|165627|163648|165670|166185|167857|170116|169411|171444|174476|178611|182256|184305|185613||187009|185685|184048|181550|182551|184395|188039|184203|183030|185448|185903|187316|184284|179019|181609|183537|186059|184197|184137|186353|183195|184456|184230|181115|179502|179289|180721|170295|168905|169014|169228|169183|170740||168189|166573|166398|159101|161567|159625|159480|157883|158633|157019|157900|154590|151130|151683|150931|153712|154459|153864|154756|156232|160294|160547|162847|160861|163764|165057|165250|166368|162014|162449
09394|50209|/equities/sibanye|MSCI_EEM|4070|4351|4412|4478|4562|4748|4798|4870|4876|4758|5051|4993|4943|4724|4581|4694|4700|4607|4576|4778|4765|4588|4360|4246|4593|4701|4664|4700|4881|5352|5369||5542|5402||5351|5263|5655|5790|5861|5958|||6037|6075|6087|6200|5800|5707|5627|5800|5973|5831|5860|5721|5451|5750|6258|6426|6454|6438||6567|6339|6280|6027|6241|6509|6547|6501|6955|7400|6802|7118|7498|7151|6588|6289|6677|6225|6134|6070|6203|6113|5850|5704|6012|5665|5646|5792|5851|5703|5618|5519|5604|5687|5508|5468|5696|5662|5491|5379|5818|5869|5452|5480|5510|5564|5665|5495|5300|5084|4926|4922|5050|4928|4890|4900|4882|4873|4888||4865|4855|4846|4685|4622|4779||4700|4781|4806|4821|4868|4965|5055|4982|5058|4934|4980|4913|4813|4728|4957|4935|5035|5069|5149|5384|5481|5464|5366|5415|5399|5097|5024|5133|5208|5372|5391|5422||5297|5298|5266|5180|5154|5288|5250|5434|5471|5472|5572|5572|5470|5359|5248|4864|4620|4501|4521|4567|4535|4542|4479|4567|4700||4911|4940|4710|4561|4720|4692|4693|4944|4985|5006|5078|5237|5385|5375|5581|5585|5829|5829|5869|5835|5755|5835|5950|5660|5471|5727|6179|6230|6020|6086|6082|5956|5896||5957|6130|6304|6222|6301|6290|6322|6161|6124|6040|5995|5870|5730|5570|5530|5967|6138|6100|6045|5906|5836|5852|6022|6010|5979|5960|5955|5872|5860|5891
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.15|13.15|13.55|13.55|13.65|13.65|13.75|13.65|13.65|13.3|13.15|12.95|12.85|12.85|12.8|12.6|12.5|13|13|13.25|13.35||13.45|13.15|13.75|14.25|14.7|15.05|15.15||||15.05|15.1|15|15.05|14.85|15|14.85|14.75|14.75|14.8|14.75|14.8|14.9|14.7|14.6|14.5|14.65|14.6|14.65|14.65|14.85|14.85|14.8|14.7|14.4|14.2|14|13.95|13.85|13.8|13.8|14.4|14.05|13.9|14.25|14.7|14.55|14.55|14.55|14.75|14.8|15.15|14.45|14.1|13.7|13.8|13.6|13.85|13.7|13.65|13.7|13.8|13.8|13.8|13.5|13.65|13.5|13.5|13.5|13.2|13.15|13.1|13.1|13.05|13.2|13.7|13.35|13.35|13.35|13.2|12.7|12.65|12.8|12.85|12.85|13|13|13|13.1|13.25|13.3|13.45|13.55|13.55|13.4||13.25|13.4|13.55|13.5|13.55|13.1|13.05|13.4|13.45|13.55|13.95|13.85|13.7|13.7|13.75|13.6|13.45|13.45|13.25|13.15|||12.75|12.8|12.8|13.1|13.25|13.4|13.65|14.15|13.95|13.95|13.85|13.95|14.05|13.9|13.85|14.1|14.15|14.05|13.95|13.85|13.85|13.75|13.7|13.7|13.8|13.7|13.65|13.75||13.7|13.65|13.55|13.6|13.45|13.35|13.1|13.05|12.85|12.85|12.85|13.25|13.95|14.1|13.95|13.95|13.8|13.8|13.95|13.95|13.9|13.9|14.15|14.2|13.8|13.8|14|13.95|14|13.85|13.85|13.8|13.8|13.8|13.65|13.7|13.6|13.8|13.8|13.75|13.6|13.6|13.5|13.5|13.5|13.5|13.55|13.4|13.25||13.25|13.55|13.3|13.35|13.2|13.25|13.3|13.2|13.3|13.25|13.2|13.25|13.2|13.3|||||13.1|13.25|13.05|13.05|13.05|13.1|13.2|13.2|13.1|13.05|13.25|13.35|13.25|13.4|13.55
09396|103257|/equities/asustek|MSCI_EEM|322.5|322.5|328|333|336.5|337|340||340|340|334|331|323.5|323|323.5|322|323|322|321.5|332|332|330|328.5|336.5|346|343|352.5|357.5|363.5|360.5|354||357||353|357|355.5|357|358.5|358|355|352|354|355|349.5|348.5|356.5|361|360.5|366|||369|373.5|374|375.5|372|372.5|372.5|371|368|371.5|371|369.5|368|362|360|368|365|357|355|359|376|374|370.5|369.5||368.5|369.5|376.5|373|370|367.5|369|365|362|361.5|366|366|362|362|359.5||||||||358|355|364|374|377|377.5|376.5|375.5|372|375.5|375|377|374.5|373|377|377|373.5|371.5||373.5|372.5|372|369|369|369.5|368.5|367|364.5|366|367|363|363|365.5|367.5|361|360|361|361|362.5|359|355|352.5|351.5|355.5|356|353.5|352.5|354.5|359|355.5|353|353|356|357|362|371|371.5|367|358|356|354|356|352|350.5|354|354.5|352|352|350.5|346.5|339.5|336.5|335.5|333.5|332|338.5|333.5||333|327|321|320.5|322|319|325|327.5|335|337|333|329|320.5|||326|323|322|320.5|317.5|316|313.5|315|319|319|317|316|320|317|315.5|316|316|316|315|314.5|307|311|312|316.5|313|316.5|319|318.5|317|320.5|318|320|319|319|312|351|351.5|353|351.5|351|353.5|365|369.5|370|371|374|378|376|374.5|377|372.5|379|375.5|375.5|372|367|367|370|370|365
09397|103492|/equities/novatek-microe|MSCI_EEM|370|378|392|398|402.5|400|397.5||399.5|404|400.5|401|393|386|382.5|384|390.5|401|386.5|395|390.5|391.5|391|385.5|384|372|377.5|388|396|390|399||397|364.5||374||386.5|396.5|402|402|393|399.5|409|397.5|383.5|390|400|400|415|||420.5|422.5|422|419|420|435.5|432|436.5|431.5|448.5|454|461.5|445|450|460.5|460|459|452|448.5|452|473.5|475|471|463.5||456|454|456.5|447|441.5|440.5|450|453.5|452|450|457|463.5|456.5|452|454||||||||470|472|472|492|497.5|501|503|492|485|495.5|501|506|501|505|508|516|528|532||534|532|531|526|530|531|530|521|516|523|516|495.5|502|512|503|508|515|506|495.5|488|476|465.5|465.5|456|461.5|472|478.5|475|482.5|482|488.5|479|465|458.5|442|437|450|450|448.5|413|407.5|407|405.5|417|411|408.5|405.5|403.5|397.5|391|393.5|397|389|385.5|379|364|369|372||389|396|389.5|384|398|401|398|406.5|424|422|426|426|411|||427|425.5|430.5|438.5|443|435|423.5|423|431|430|456|456|447|446|442|445|458|454.5|461|472|469.5|470.5|456|472.5|499|509|521|512|525|538|557|563|537|541|522|500|492.5|485|497|490.5|489|484.5|477|481|494|494|492|490|493|497|492|499|491|500|496|492|497.5|495|487.5|481
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|358|359|363|363|364|364|365||369|369|368|367|364|364|362|361|361|360|359|359|357||358|357|362|361|362|368|370||367||365|356|356|358|358|360|361|360|360|360||||363|363|368|371||382|382|381|381|380|379|377|380|379|379|378|377|381|385|382|380|374|373|376|363|365|369|381|383|385|389|385|387|385|391|391|395|397|387||383|382|387|388|384|382|381|386|383|383|384|384|386|382|378|376|377|376|378|380|380|387|387|388|387|382|379|380|382|386|386|||386|381|378|377|378|378|377|377|374|375|372|374|374|373||374|376|375||373|373|370|372|380|385|391|392|392|392|394|394|394|395|395|395|394|393|396|396|395|392|393|390|394|395|394|394|394|396||394|392|392|399|398|396||395|398|400|397|395|399|400|399|400|402|406|410||412|410|408|408|412|410|414|412|410|410|412|414|420|422|426|426|426|426|426|422|422|420|418|418|412|410|408|404|402|408||416|416|412|408|412|420|420|414|414|408||406||410|410|406|420|420|422|420|422|422|416|418|416|414|416|424|426|426|432|420|416
09399|41491|/equities/soquimich-b|MSCI_EEM|72702.1328|71027.6094|69847.4609|71709.7578|72568.7891|75832.5703|76605.4297|73740|72326.1484|72414.4609|77050.75|82481.8438|78243.8281|74622.2188|72005.5938|71356.5|69252.9531|66339.6016|67909.75|66232.7422|64245.7617|63186.9219|59432.8516|56165.3594|56684.6289|55945.4688|56977.8203|58372.2383|60404.2617|56643.1211|54575.7813|54310.8516|55386.6211|54107.7891|54065.4492|53006.2305|54417.3516|56885.9414|56885.9414|60414.6289|60101.5391|59336||59798.1406|58678.0586|57988.3789|57901.9492|59972.7695|59322.7695|58208.8711|58839.4609|60023.9219|59488.5781|57854.3203|57020.8789|55386.6211|56268.5703|57326.9102|55695.3008|55122.0313|55445.7109|54681.0586|52917.1484|51065.0508|50271.2891|49326.7188|50809.2813|53476.3086|52564.3711|52212.4688|48995.9883|51153.25|51153.25|47372.3203|45138.3281|44749.3906|44393.9609|42968.7305|39687.8594|41892.7383|42157.3281|43524.3594|43223.6094|44530.6602|45610.1719|45596.9414|44097.6289|44010.3086|41628.1602|40923.4805|40261.1289|38629.5195|37791.6719|37791.6719|39026.3984|37704.3516|36160.0508|35895.4688|36512.8281|38012.1484|37042.8906|35896.3516|38805.0313|40039.7617|40922.6016|39693.1484|39952.4492|39247.7695|40569.8203|38170.8984|35587.6719|35308.9688|36203.2695|34571.6602|36004.8281|36160.0508|37908.9609||36821.5195|37180.4688|37755.5117|37932.7813|37747.5703|35766.3711|36212.3789|35208.8594|34737.1211|39899.6602|40578.9609|38016.9883|38975.0508|40397.1289|41637.3711|41941||41410.0781|40312.2188|41084.1484|42842.4492|44094.6992|43872.5586|45661.7305|44000.3594|45030.4609|45029.6016|45458.4609|45889.8789|44086.1289|44391.4688|44716.5391|43785.9297|44171.8984|45119.6602|43998.6406|43743.0391|43811.6602|44599.8906|44599.8906|43743.0391|41950.4414|38770.0586||36928.5586|36495.4219|37567.5586|37138.6992|36401.0703|36405.3594|37034.9219|37524.6719|38022.1406|37910.6406|37528.1016|37396.0117|36985.1719|37225.3281|42401|35937.9102|36031.3984|35637.7188|36542.6016|36023.6797|37044.3516|37310.2383|36852.2305|36105.1719|36625.7891|36967.1602|37300.8086|36967.1602|35690.8906|35637.7188|44230|37082.9492|37177.3008|36581.1914|36152.3398|36882.25|34822.8906|34909.5195|35129.9492|35166.8281|34745.6484|34109.4883|33403.4102|34067.7109|34664.6406|33777.7695|34026.7813|33561.1719|33428.1406|33682.2617|32320.4102|31813.8691|32683.6797|32413.3594|34323.5391|34875.2695|33753.8906|34322.6797|34025.0703|33428.1406|32857.6406|32064.5801|31738.8203|30354.8008|30681.4004|30642.1797|30922.7305|30540.6992|29791.9805|30698.4609|30572.25|31296.2402|31083.9102|29931.8301|29633.3594||31253.5996|31080.4902|31479.5898|30477.5898|29420.1699|28142.7402|28610.0508|28998.0605|29514.8301|29846.5508|28720.9102|28994.6504|29249.6191|
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.9|2.89|2.93|2.93|2.94|2.94|2.93||2.95|2.97|2.97|2.97|2.96|2.96|2.95|2.94|2.94|2.92|2.89|2.9|2.89|2.86|2.89|2.87|2.89|2.88||2.92|2.94|2.94|2.91||2.92|2.9|2.87|2.9|2.9|2.97|2.98|2.97|2.95|||2.97|2.97|2.97|2.97|2.99|3|3.02||2.99|2.98|2.98|2.97|2.92|2.91|2.88|2.85|2.87|2.86|2.83|2.84|2.78|2.68|2.66|2.8|2.82|2.81|2.77|2.8|2.83|2.9|2.91|2.9|2.91|2.87|2.87|2.89|3|3.01|3.03|3.04|3.05|3.01|2.98|3.09|3.06|3.03|3.04|3.04|2.97|2.95||||2.91|2.91|2.86|2.88|2.91|2.92|2.91|2.91|2.89|2.88|2.88|2.89|2.86|2.84|2.8|2.79|2.75|2.73|2.74|2.7|2.69|2.68|2.68|2.68|2.66||2.66|2.65|2.61|2.62|2.63|2.63|2.63|2.63|2.62|2.64|2.65|2.66|2.65|2.66|2.65|2.64|2.62|2.58|2.57|2.59|2.62|2.62|2.63|2.64|2.65|2.65|2.64|2.64|2.64|2.62|2.62|2.6|2.57|2.61|2.61|2.6|2.63|2.65|2.65|2.65|2.64|2.64|2.67|2.68|2.68|2.68|2.67|2.67|2.65|2.66|2.66|||2.65|2.66|2.66|2.67|2.65|2.63|2.63||2.62|2.61|2.61|2.6|2.57|2.62||2.54|2.56|2.64|2.63|2.71|2.71|2.72|2.71|2.7|2.71|2.66|2.67|2.63|2.62|2.61|2.59|2.58|2.6|2.59|2.59|2.58|2.58|2.57|2.58|2.6|2.59|2.6|2.59|2.6|2.57|2.56|2.56|2.55|2.55|2.59|2.59|2.59|2.57|2.6|2.6|2.56|2.59|2.61|2.61|2.6|2.61|2.63|2.66|2.65|2.63|2.63|2.62|2.65|2.65|2.68|2.68|2.68|2.68||2.69|2.68|2.7
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|67.25|68|68.5|68.25|68.25|68.25|69||69.25|69|68.75|69.25|68.25|69.25|69|68.5|68.5|68|67.25|67.5|66.75||65.5|65.75|65.75|66|66|66|67||66.5||66.5|66.5|67.5|67.75|67.25|67.5|67.25|67|67|67||||66.5|66|66|66.5||67|66.5|65.5|65.5|65.75|65.5|65|64.5|63.75|64|64|64.25|64.75|64.25|63.25|63|63.5|63.5|64|63|61.25|61.5|63.75|63.75|62.25|63|62.5|62.5|62.5|63.25|62.75|64.5|65|65||63.5|63.25|63.75|65|64|62.5|63.25|63.75|63.5|63.25|63.75|63.75|62.75|62|62.5|61.25|61.5|62.5|61|60.5|60.75|60.75|60.25|60.25|60|59.75|60.5|60.5|60.25|61.25|60.75|||60.75|60.25|59.75|59.5|59.5|59.25|58.75|59|59|59.5|60.25|60.5|60.5|60.75||60.75|61.5|60||59|58.75|58.75|58.5|59.25|63|66|66.75|66.25|66|66.5|66.5|66.25|66.25|66.25|66.25|65.75|66.25|66.25|66.75|64.75|64.5|64.25|64.25|64|64|64|63.25|64|64.5||65|65.25|65|66.5|67|67||66.25|63.75|63.75|63.5|63.5|62.25|61.75|60.5|60.5|61.75|61.5|62||62.25|61.75|61|60.75|61.5|61.75|61|62|60.5|60.5|61.5|62|63|62.5|62.5|61.5|62.25|63.25|62.75|61.75|62|61.5|61.25|59.75|58.25|57.75|57.25|56.25|55.5|55.5||56.75|57.25|56|55.5|56|56.75|56.5|55.5|56.5|57||58.25||57.75|58|56.75|58|59.5|59.75|60.25|61.5|61.5|60.25|59.5|60.5|61.5|62|61.5|61.75|62|62|62|61.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM|22.3301|22.3301|22.5728|22.5728|22.767|22.6214|22.5243||22.7185|23.0097|22.8641|22.5728|22.2816|22.233|22.3301|22.6214|22.233|22.4757|22.6214|23.0097|23.0097|22.8155|22.8155|22.9126|23.6893|23.6893|24.2719|24.7573|25.1456|25.0971|25.1456||25.2913|25|24.9029|25.2913|25.1456|25.4369|25.4854|25.2427|25.3884|25.4369|25.5825|25.7767|25.9223|25.7282|25.8252|25.8252|25.8738|25.7282|||25.3398|25.4854|25.2913|25.0971|24.8058|25|25.1456|25.2427|25.1456|25.2913|25.2427|25|24.5631|23.7864|23.9806|23.835|23.6408|23.4466|23.301|23.3981|24.1262|24.6117|24.4175|24.2233||23.8835|24.0777|24.466|24.3689|24.466|24.466|24.5631|24.5146|24.3689|24.466|24.6117|24.9515|25.0485|24.7573|24.2719||||||||24.3689|24.2233|24.3204|24.5146|24.9029|24.8544|25|25.0485|25.0971|25.0971|25|24.6117|24.6602|24.7573|24.4175|24.466|24.466|24.466||24.5146|24.3204|24.2233|24.1748|24.1748|24.0777|24.0291|23.8835|23.8835|24.0291|23.9806|23.932|23.932|24.2233|24.1262|24.2233|24.1748|23.9806|23.7864|23.835|23.4952|23.2039|23.0097|23.4466|23.7379|23.9806|24.0777|23.9806|24.2233|24.1748|24.3204|24.0777|23.9806|23.835|23.6408|23.5922|23.5437|23.0097|23.835|23.6893|23.7864|23.6893|23.6408|23.835|23.7864|24.0291|24.0291|23.9806|23.835|23.932|23.9806|23.7864|23.9806|23.932|23.5437|23.4952|23.6893|23.4466||23.7379|23.6893|23.3981|23.2524|23.4466|23.3981|23.6408|23.5922|23.835|23.7864|23.835|23.7379|23.4466|||24.0291|24.2719|24.1748|24.2233|23.9806|23.8835|23.7379|23.7864|23.5437|23.7379|23.7864|23.7864|23.8835|23.7864|23.8835|23.4466|23.4466|23.4466|23.3495|23.2039|22.6214|22.4757|22.5243|22.767|23.0583|22.8641|23.3981|23.1068|24.5631|24.6117|24.9029|25|24.9515|24.8058|24.5631|24.4175|24.2719|24.1262|24.3689|24.5631|24.9029|24.6602|24.5146|24.7087|24.8544|24.6602|24.5146|24.6117|24.5631|24.6602|24.6117|26.3107|26.1165|26.4078|25.8252|25.7282|25.8252|25.6796|25.4369|25.6311
09403|103274|/equities/realtek|MSCI_EEM|421.5|431|441.5|446|446|440.5|432.5||439.5|441|438.5|434|422|412.5|423.5|422|426|435.5|425.5|429.5|420.5|422.5|414.5|407.5|412.5|400|403|402|410|402|398.5||400|383|370|380|380|393|401|402.5|400|394|398|409.5|400|387|394.5|405|406|403.5|||415|429|430|428|428.5|446|447.5|454.5|456|456.5|451|450|440|446.5|460.5|462|461|448|440|445|466|476.5|465|468||447.5|450|468.5|465.5|470|479|489|496|488|486|500|505|491|504|503||||||||526|527|530|537|534|533|536|527|527|534|539|539|548|548|548|556|556|571||575|576|577|567|563|567|566|556|552|562|553|541|544|552|548|558|565|559|558|550|549|542|537|521|533|540|538|535|548|545|546|545|536|527|518|511|511|506|497.5|488|481.5|484.5|491|492|494|494|486.5|483.5|478|469|473|474.5|465|460|465|453|447.5|462||478|483|469|445|460.5|471|482.5|477|501|502|503|492.5|480|||513|513|516|525|532|523|516|520|540|553|558|566|557|543|542|532|536|549|548|540|522|517|510|529|530|542|556|556|575|585|597|601|592|582|581|587|572|575|583|563|558|563|558|548|535|529|522|517|517|517|508|517|512|515|508|489|492|500|501|493
09404|102981|/equities/twn-cement|MSCI_EEM|36.4115|36.9569|37.5934|37.7752|37.6388|37.5934|37.6388||37.8661|38.2298|38.548|38.6843|37.7752|37.9116|37.5024|37.4115|37.4115|37.4115|37.3206|37.3661|37.5024|37.2752|37.0933|37.0933|38.6389|39.6844|40.139|41.0027|41.3663|41.139|41.0027||41.73|41.3663|41.5482|41.9118|41.8664|42.1846|42.2755|42.1846|42.0027|42.1846|42.7755|43.2755|43.4119|43.4574|44.6393|44.912|45.0029|45.0938|||44.9575|45.3211|45.1848|45.0029|44.6393|45.0484|44.9575|44.9575|44.8211|44.5938|43.7301|43.5028|43.321|43.0937|43.0937|43.0028|42.9119|42.7755|42.5937|42.6391|43.1846|43.4574|43.2755|43.1846||42.6391|42.821|43.1392|42.821|42.8664|42.9119|42.821|42.73|42.5482|42.6846|42.8664|42.7755|42.6391|42.6391|41.8209||||||||42.3209|42.3664|42.73|42.8664|43.1392|43.1846|43.1392|43.0483|43.1392|43.0937|42.821|42.821|42.73|42.9119|42.8664|42.73|42.73|43.0483||43.6392|43.6847|43.5937|43.5483|43.4119|43.0028|42.9119|42.821|42.821|42.6391|42.5482|42.5482|42.6846|42.821|42.821|42.821|43.1846|42.6391|42.1846|42.1846|42.0936|41.8209|41.8209|41.7754|42.2755|42.7755|43.0028|43.4119|43.5028|43.6392|43.8665|43.8665|43.9574|43.9119|43.9119|44.1392|44.0029|44.0029|43.8665|43.5028|43.6847|43.6847|43.7301|43.7301|43.821|43.8665|43.821|44.0483|43.6847|44.1847|43.9574|43.6392|44.4574|45.2757|45.2757|45.3666|45.4575|45.0938||45.6393|45.3211|45.2757|45.1848|45.3666|45.3666|45.7302|45.7302|45.6393|46.003|46.5485|46.1848|45.0029|||46.0939|46.1848|46.2757|46.0939|44.5484|43.6847|43.4574|43.821|44.1392|43.7756|43.5028|43.3665|43.5028|42.9573|42.8664|42.5028|42.3664|42.3209|42.23|42.3209|41.5482|41.8209|42.1846|42.9119|43.3665|43.5937|41.5027|46.1848|47.0031|47.0031|47.6395|47.8213|48.7304|48.185|47.7304|47.7304|47.3667|47.2758|47.8213|48.185|47.4576|47.1849|47.0031|46.7303|46.6394|46.6394|46.6394|46.6394|47.0031|47.094|47.094|46.8212|46.3666|46.0939|45.9121|45.9121|46.003|46.2757|46.2757|46.1848
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|122.3|120.27|125.7|131.4|134.045|134.67|136.38|139.07|138.275|136.91|140.01||140.25|139.97|137.37|135.2101|133.95|131.78|126|131.59|134.19|132.11|122.4|118.81|124.44|123.62|125.62|128.71|132.04|138.49|138.07|136.22|138.41|134.75|134.68|134.24|137.71|147.12|151.515|146.83|143.15|140.91||144.15|142.82|144.5|144.77|145.74|156.88|160.61|167.235|169.08|169.65|170.9|172.73|176.38|173.13|175.14|173.715|172.76|169.19|166.805|165.6|167.02|163.9701|160.1|161.23|160.34|158.68|154.84|148.94|146.91|152.63|152.57|148.76|148.76|146.37|147.285|142.07|149.82|150.98||152.69|153.03|157.63|155.02|152.29|152.64|149.82|145.58|132.73|134.76|132.8|133.45|133.44|136.7|139|135.015|134.75|134|133.435|131.73|136.49|140.515|141.9|142.24||143.615|142.474|138.345|132|131.14|132.125|129.47|128.85|124.855|121.17|121.961|122.35|121.32|121.13|119.54||119.17|116.655|116.6|113.965|113.44|109.49|108.05|108.41|109.68|111.8075|113.42|114.48|115.7|114.52|112.86|113.01|112.73|115.35|115.36|113.59||118.98|117.74|117.6|118.91|120.13|119.73|124.72|126.07|127.0206|125.7|124.95|124.3701|126.24|126.32|126.73|129.95|130.66|129.53|128.77|129.225|127.6|128.49|129.68|130|130.38|130.64|132.42|132|130.47|128.2|128.5|128.63|126.01|125.34|118.37|111.37|111.2|110.34|109.805|110.78|111.35|112.83|110.1|108.08|105.66|105.19|104.41|103.01|105.2|104.625|105.3|104.06|105.29|104.57|103.31|103.15|104.925||103.55|104.1606|104.94|103.34|102.22|102.55|101.655|102.1303|99.78|93.765|92.57|88.67|92.34|94.7|99.2|99.89|102.55|104.11|104|102.1|101.17|99.7|99.61|101.03|103.42|99.42|119.75|121.4|119.98|118.93|118.25|121.06|118.12|116.75|115.84|117.5133|117.51|118.09|119.41|118.32|118.61|117.13|117.94|119.3||118.79|120.51|119.53|121.72|117.79
09406|103450|/equities/first-fhc|MSCI_EEM|26.05|25.8|26.05|26.3|26.4|26.15|26.05||26.2|26.5|26.45|26.45|26.25|26.15|26.1|26.15|25.85|25.7|25.5|25.45|25.4|25.3|25.35|25.45|26.1|25.65|26|26.5|27.05|27.35|27.5||27.55|27.25|27.6|27.6|27.4|27.35|27.6|27.45|27.75|27.25|28.1|28.6|29.25|29.25|29.35|29|29.1|28.45|||28.1|27.95|27.65|27.6|27.45|27.55|27.35|27.25|26.75|26.9|26.6|26.35|25.9|25.7|25.5|25.5|25.25|25.1|24.9|25.2|25.6|26.1|25.9|25.35||25.35|25.7|26.05|25.9|26.15|26.3|26.4|26.3|26.2|26.05|26.35|26.3|26.15|25.7|25||||||||24.85|24.7|24.8|25|25.15|25.15|25.15|25.25|25.4|25.45|25.3|25|24.8|24.85|24.6|24.4|24.35|24.35||24.45|24.4|24.25|24.15|24.1|24.05|24|23.9|23.85|23.95|23.85|23.8|23.8|24.1|24|23.9|23.9|23.65|23.55|23.6|23.35|23.1|23.1|23.15|23.4|23.6|23.6|23.55|23.55|23.7|23.8|23.45|23.4|23.35|23.1|23.05|23|22.9|22.9|22.85|22.85|22.8|22.8|22.8|22.75|22.8|22.85|22.7|22.7|22.65|22.7|22.65|22.7|22.6|22.4|22.4|22.35|22.1||22.4|22.45|22.3|22.3|22.3|22.3|22.35|22.3|22.35|22.5|22.45|22.35|22.1|||22.5|22.6|22.55|22.5|22.4|22.35|22.35|22.35|22.5|22.6|22.6|22.5|22.75|22.55|22.5|22|21.95|22.7723|22.7723|22.7228|22.7228|22.7723|22.7723|22.7228|22.6733|22.7723|22.7723|22.7723|22.7228|22.6238|22.6733|22.7228|22.6733|22.6733|22.5248|22.5248|22.5248|22.4752|22.5743|22.5743|22.7228|22.5248|22.4752|22.5248|22.5248|22.5248|22.6238|22.5743|22.5248|22.4257|22.2277|22.2772|22.1782|22.2772|22.2277|22.2277|22.2772|22.2772|22.2772|22.2277
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|29.305|28.87|31.09|32.48|33.84|33.28|33.14|31.77|31.37|32.01|32.23||30.32|27.84|26.97|26.55|27.76|28.135|28.26|28.48|29.035|28.36|27.31|25.5|26.11|25.63|24.82|26.6|28.585|29.22|30.08|29.49|30.13|29.58|29.45|28.66|28.54|29.71|29.12|31.47|31.65|31.8||33.16|31.48|31.14|30.52|32.08|32.08|32.91|34.14|35.39|34.3|32.28|32.43|32.63|31.51|31.2|31.28|31.98|31.9213|30.5498|31.7|30.7|28.48|22.18|21.975|27.22|30.85|34.47|32.3|33.38|38.09|41.66|41.67|40.68|40.16|40.72|39.205|40.96|41.98||43.01|44.745|44.96|44.315|43.33|44.28|42.64|42.83|40.78|39.56|38.67|37.945|38.33|38.71|37.89|35.32|35.82|37.33|37.39|36.49|35.4|36.01|34|33.33||33.21|34.1|35.68|34.08|34.315|36.13|35.55|35.57|36.41|36.27|36.56|35.4|35.12|36.44|35.875||36|35.92|35.22|33.73|32.99|33.18|33.15|35.1|35.91|39.25|39.44|39.83|40|37.79|37.63|39.87|39.95|38.92|39.03|39.15||42|46.45|46.65|47.85|46.08|46.265|47.055|47.05|47.375|47.69|45.2696|46.03|47.4|45.57|44.18|46.37|46.03|46.47|46.14|46.4|45.72|45.88|46.81|48.31|47.94|49.01|47.95|47.97|48.66|48.68|48.55|48.95|49.72|47.375|47.62|46.96|46.05|46.565|45.28|45.39|46.03|46.24|46.04|46.21|46.31|46.38|45.64|44.5|46.14|46.21|47.39|48.44|48.3|49.925|50.28|50.65|49.715||48.92|49.54|48.3|47.02|45.3135|44.5|44.76|46|46.26|44.01|43.19|43.05|43.25|42.05|43.67|43.05|42.83|43.36|43.81|44.27|44.04|42.97|43|42.95|43.84|44.06|45.07|43.64|39.01|40.96|46.78|48.08|48.95|47.94|48.13|49.4|50.425|50.225|49.48|49.2|49.42|49.95|50.8|52.95||53.37|52.755|52.6025|52.47|52.89
09408|100019|/equities/kingdee-intl|MSCI_EEM|15.68|16.3|15.68|16.02|15.9|14.64|14.64||14.58|14.94|14.42|13.58|13.54|13.2|13.88|14.38|15.12|14.8|14.08|14.74|14.48|14.04|14|13.92|14.06|13.74||14.6|15.68|16.14|15.74||14.52|13.6|13.18|13.64|13.7|14.18|14.42|14.98|15.2|||15.62|15.1|15.18|14.8|15.74|16.28|17.14||17.64|16.46|17.16|16.8|16.74|15.84|16.5|16.28|16.4|16|16|15.86|16.12|13.04|11.82|13.14|14.76|16.12|16.22|18.1|17.7|17.6|18.22|19.04|19.32|18.94|19|18.3|18.88|18.9|19.56|19.8|19.52|19.36|18.64|18.8|19.4|19.48|18.84|18.48|18.4|17.56||||17.6|18.4|20.6|22.55|22.55|22.8|23.25|22.95|23.4|24.1|22.9|22.35|23|22.7|22.15|22.55|22.15|21.85|23.15|23.55|23.75|23.85|23.1|23.55|23.4||24.45|24.3|24.45|22.5|22.8|22.85|22|21.95|21.95|22.95|23|23.1|22.45|21.2|20.9|22|22.4|22.65|22.8|22.85|22.9|23.8|23.7|24.5|25.3|25.95|26|27.6|26.85|26.15|25.5|24.8|25|24.8|24.95|25.3|24.45|24.35|24.9|24.8|25.5|26|26.05|27.4|27.9|27.85|27.45|27.55|26.6|26.25|25.55|||25.35|25.9|25.6|25.6|25.25|25.55|24.65||25.65|24.9|24.35|24|24.3|24.25||23.4|23.65|24|24|24.4|24.85|25.3|25.95|26.2|27|27.25|27.55|27.8|27.9|27.8|26.55|27.1|26.6|27.1|27.35|25.9|25.35|23.35|21.6|22.15|23|22.8|24.6|24.7|24.65|24.05|22.95|23.7|24|25.15|23.5|22.55|23.8|24.1|20.35|20.3|23.8|25.25|24.65|24.5|25.05|24.4|25.05|25.4|25.3|25.15|24.25|23.2|23.35|24.2|24.3|24.2|25.3||25.2|25.9|28.05
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|14878|15105|14354|14264|14468|14572|14452|15194|15010|14581|15005|18642|18076|17842|17667|17912|18020|17642|17516|17619|17826|18168|17590|17132|18252|18557|18936|19624|20395|20871|20763||21594|20666||20710|20287|21314|21852|21258|22261|||21989|21905|21844|22128|21676|21274|21293|21476|22200|22229|22080|21906|21233|22270|22500|23600|22903|22640||23435|23305|23326|22650|23605|24356|23501|22995|24502|23631|21567|21334|21691|21120|19747|19585|20650|18834|19065|19039|18370|17785|17544|17515|17179|16236|16794|16898|16602|16133|15838|15733|16148|16265|15660|15368|15751|16750|16612|16413|16563|16710|15127|15029|15870|16344|16573|16465|16116|15784|15716|15751|16691|16904|17100|17255|17035|16684|16560||16559|16359|16772|16451|16357|16679||16070|15861|15739|16000|16377|16336|17071|17369|17575|17468|18213|17656|17218|17151|16674|16990|17150|16850|16816|16936|16900|16351|15700|15871|15130|14293|13962|14042|13950|14254|13964|14175||14194|14653|14418|14256|14355|13882|13624|13715|13632|13598|13321|13962|13628|13199|13051|12940|12550|12122|12133|12171|12208|11880|11892|11924|12130||11909|12248|12083|11748|11726|11777|12334|12065|11769|11939|12152|12288|12914|13031|12956|12872|13527|13464|13523|13592|13411|13448|13900|13667|13426|12601|12986|13022|12900|12811|12679|12689|12463||13155|14115|14289|14076|14032|13985|14322|13949|13550|13649|13402|13400|13481|13610|13217|13792|13883|13625|13031|12958|12732|12890|13177|13400|13053|13077|12850|12608|12480|12803
09410|943822|/equities/conch-venture|MSCI_EEM|16.86|17.16|17.58|17.92|17.92|17.72|17.94||19.56|20.1|20|19.98|19.8|19.82|19.82|20|20.6|20.55|20.1|20.25|19.88|19.84|19.46|19.78|20.15|19.9||19.96|19.92|19.88|19.8||20|20.1|19.7|20|20.85|21.1|20.8|21.4|21.9|||22.35|22.2|22.1|22.15|22.35|22.5|23.15||22.3|22.1|22.8|22.85|22.15|21.1|21.4|21.4|21.4|22|26.1|36.85|34.75|33.4|34.6|37.25|37.2|37|36.35|36.7|36.9|37.05|37.3|37.2|37.35|37.35|37.25|37.1|37.9|37.6|37.95|37.85|37.75|37.95|37.9|37.55|37.55|37.9|37.75|37.95|36.7|36.15||||36.7|36.15|35.35|37.65|37.75|37.7|37.75|37.8|37.95|37.65|37.6|37.65|37.75|37.75|37.8|37.9|37.55|37.6|37.6|37.85|38|37.9|37.75|38.15|38.15||38.15|38.3|37.55|37.5|37.3|37.8|37.9|37.55|37.5|37.9|37.8|37.95|37.8|37.85|37.85|37.95|37.8|37.75|37.4|37.4|37.85|38.1|37.5|38.35|38|37.9|37.95|37.85|37.8|37.7|37.65|37.2|37.2|37.6|37.55|37.25|37.65|37.6|37.6|37.7|37.7|37.6|37.6|37.75|38.05|37.85|37.9|37.7|38.1|38.6|37.95|||36.7|36.05|36.3|36.25|36.15|36.35|35.5||35.45|35.75|35.75|35.05|34.7|34.35||33|32.8|32.85|33|32.85|33|33|32.5|32.65|32.45|33.3|32.85|32.45|32|31.2|30|30.35|30.35|30.5|31.15|30.95|30.2|29.5|30.2|30.85|30.6|30.3|30.25|30.3|30.8|31.25|30.9|31.05|31.6|31.75|30.15|28.1|27.6|28.4|28.2|27.85|30.35|30.75|30.35|30.4|30.3|30.6|31.05|30.85|30.8|31.8|30.6|31|31.4|31.35|31.85|32|32||32.4|33.1|33.05
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|16.74|16.9|17.48|18.78|18.5|18.2|18||18.06|18.12|18.02|17.94|17.84|17.4|17.44|17.34|17.32|17.1|16.8|16.86|16.8|16.56|16.82|16.46|16.46|16.14||16.7|17.32|17.46|17.26||16.9|16.7|16.64|16.84|17.44|18.26|18.46|18.48|18.6|||19.04|18.76|18.54|18.9|19.04|19.38|19.62||19.34|18.9|18.92|18.78|18.42|18.44|19.6|19.9|20.05|19.78|19.8|19.78|19.66|18.16|17.7|19.5|19.9|20.3|19.54|19.98|20.55|21.3|21.5|21.35|21.55|21.3|21.75|21.9|22.7|22.75|23.6|23.9|24|24.1|23.8|24.7|24.75|24.5|24.55|24.2|23.65|23.9||||22.9|23.1|23.35|23.65|23.6|24.25|24.6|23.85|23.4|23.15|22.85|22.8|22.75|22.15|22|21.8|21.25|21|21.05|21.05|20.9|20.95|20.95|21.2|21.15||21.35|21.05|20.95|21.15|21.2|21.3|21.45|21.45|21.5|22.8|22.8|23.3|23.1|22.8|22.65|22.7|22.55|22.55|22.5|22.95|23.3|23.9|24.15|24|24.45|24|24.3|24.7|24.85|24.6|24.7|23.7|23.3|23.8|23.35|23.4|23.4|23.7|23.95|23.3|23.75|24.45|24.6|24.8|24.85|25.45|24.95|24.75|24.6|24.25|24.25|||24.75|25.1|23.35|22.85|22.4|22.1|22.35||22.7|22.5|22.75|22.75|22.55|22.45||21.8|21.35|22.35|22.45|23.35|23.35|23.8|23.95|23.35|23.65|24.1|23.65|22.95|22.8|21.55|21.05|21.55|21.7|21.5|21.85|21.65|21.5|21.8|22.5|22.75|22.45|22.5|22.1|22.45|22.7|22.55|22.35|22.45|22.5|22.35|22.35|21.45|21.55|21.5|21.2|20.85|22.45|23.4|22.45|22.15|22.25|22.45|22.95|22.45|22.4|22.7|22.45|22.9|23.2|24.15|23.65|23.6|23.95||24.3|24|24.2
09412|103495|/equities/unimicron-tech|MSCI_EEM|197|199|203|205|201|199|202.5||202|205|212|205.5|201|201|202.5|204|215|217|214|222|214.5|214|211|208.5|211|203|208|207|218|214.5|211.5||207.5||192|197|199|209|215.5|214|209|198|205|217|213|210.5|213|226|227|230|||241|243|246|240|238.5|237.5|235.5|235|223.5|222.5|217|219.5|210|213.5|222|233.5|234.5|219|213|221|243.5|246|241|246.5||252.5|234.5|232.5||235.5|231.5|231|229|219.5|215|215|216|208.5|203|198||||||||199|199|194|200.5|213.5|213.5|220.5|221|211.5|212.5|212|206|207|212.5|220|230|231.5|231||229|233|236|236|236.5|229|222|215|217.5|218|220|216|215.5|219|215|217.5|219|215|214.5|212|213|221|214.5|202|201.5|199.5|194.5|192.5|189.5|193|189|193|192.5|195|195.5|194|191|192.5|187|182.5|189|182.5|189|188.5|176.5|173|167|152.5|142.5|141.5|140|141|132.5|126.5|119.5|115|116|123||126.5|122|120.5|116.5|122|125.5|126|130|131|137|142.5|142|141|||143|142.5|141|142|143|141.5|140|138.5|143|151.5|148|147|145.5|145|145|138|139|138.5|136.5|135.5|130|130.5|123.5|128|132|133.5|138|135|139|144|144.5|147|146|144|144|144.5|143|128.5|138|138.5|138|140.5|136|138.5|140|141.5|141|137|135|140|138|138|134|130.5|126.5|123|120|127.5|127|125.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.2|10.46|10.5|10.78|10.78|10.76|10.5||10.1|10.1|10.26|10.28|10.1|9.98|10.06|9.96|10.2|10.12|9.76|10.12|9.86|9.6|9.45|9.53|9.61|9.53||10.48|11.12|10.92|10.82||11.34|11.24|10.6|10.6|11.28|11.72|11.8|12.42|13.14|||13.7|12.62|12.32|12.56|12.52|12.32|12.34||12.5|12.1|12.02|11.98|12.14|11.84|12.04|11.8|11.6|11.18|11|10.76|10.4|9.53|9.39|10.54|11.18|10.96|11.38|11.38|12.1|11.84|11.9|11.5|11.16|11.18|11.1|11.18|11.32|11.6|11.68|11.72|11.4|11.2|11.18|11.5|11.38|11.2|10.4|10.08|10.22|10||||9.82|9.85|10.2|10.56|10.46|10.58|10.4|10.22|10|9.82|9.7|9.7|9.88|9.37|8.96|8.62|8.36|8.68|9.02|9|9.2|9.2|9.2|9.2|9.36||9.41|9.39|9.31|9.19|9.29|9.6|9.31|9.28|9.68|9.95|10.06|10.3|10.1|9.88|9.82|9.86|9.88|10.08|10.14|10|10.22|10.5|10.48|10.76|10.74|10.6|10.58|10.5|10.52|10.64|10.76|10.58|10.22|10.46|10.3|10.12|10.16|10.16|10.1|10.46|10.6|10.52|11.02|11.36|11.02|11.02|11.28|11.26|11.26|10.92|10.6|||10.04|9.96|9.39|9.22|9.18|8.9|8.95||9.39|9.49|9.61|9.64|9.92|9.93||9.96|9.86|10.42|10.96|11.5|11.7|12|11.24|10.62|10.66|10.98|10.82|10.8|10.42|10.52|10.7|10.5|10.32|10.28|10.24|10.22|9.85|9.6|10.34|10.96|11.22|11.8|11.36|11.06|10.92|10.92|10.9|11.04|11|11.1|11.16|10.9|10.7|10.48|10.24|10.52|10.42|10.48|10.16|10.02|9.91|10.54|10.68|10.32|10.4|10.76|10.82|10.12|10.12|10.32|10.36|10.46|10.28||10.3|10.22|10.4
09414|103664|/equities/tcfhc|MSCI_EEM|25.8738|25.7767|26.0194|26.3592|26.4563|26.3107|26.4078||26.3107|26.7476|26.9903|26.9903|26.7476|26.5534|26.2621|26.3592|26.068|25.9709|25.534|25.2427|24.7573|24.7573|24.4175|24.6117|25.2427|24.9029|25.6311|26.3107|26.9903|27.1845|27.2816||27.4757|27.0874|27.3786|27.5243|27.3301|27.2816|27.6214|27.4757|27.7185|27.2816|28.1068|28.6893|29.1748|29.1262|29.5146|29.0777|29.1748|28.7379|||28.3981|28.0583|27.8641|27.767|27.5243|27.6214|27.5243|27.1845|26.9903|26.9903|26.7476|26.5049|26.1165|26.0194|25.7767|25.7282|25.2427|25.0971|24.8544|25.2427|25.534|25.9709|25.6796|25.4369||25.3398|25.534|26.0194|25.9223|26.3592|26.4078|26.5534|26.5049|26.5534|26.5049|26.699|26.699|26.699|26.3107|25.7282||||||||25.3398|25.1456|25.0971|25.534|25.8738|26.1165|26.0194|26.1651|26.2136|26.2621|26.068|25.534|25.1456|25|24.6602|24.5631|24.466|24.5631||24.6602|24.5631|24.2719|24.2233|24.2233|24.1748|24.1262|24.0777|24.0291|24.1262|23.932|23.8835|23.932|24.2719|24.1748|23.9806|23.5922|23.3495|23.301|23.1068|23.0097|22.8641|22.7185|22.7185|22.8155|23.0097|22.9126|22.767|22.8641|22.9126|22.9126|22.7185|22.6699|22.767|22.5243|22.3786|22.2816|22.0874|22.0874|21.9903|22.0388|21.9903|21.9903|21.8932|21.9418|22.0388|22.0388|21.8447|21.7476|21.7476|21.7476|21.699|21.699|21.6019|21.4563|21.4563|21.3592|21.1165||21.3592|21.3592|21.2621|21.2136|21.2136|21.1651|21.2621|21.2621|21.3107|21.4078|21.4563|21.2136|20.9709|||21.3592|21.4563|21.3592|21.3592|21.1651|21.2136|21.2136|21.3107|21.1784|21.1784|20.988|20.9404|21.0832|20.9404|20.7976|20.4169|20.2741|20.3693|20.0838|19.9886|19.8934|19.8934|19.9886|19.941|19.8934|20.0838|20.1314|20.2265|20.988|20.9404|21.0832|21.0832|21.0832|20.9404|20.8452|20.7976|20.7976|20.75|20.75|20.7976|20.7976|20.6549|20.5121|20.5121|20.4645|20.5121|20.5121|20.5121|20.4169|20.4169|20.2741|20.3693|20.3217|20.2741|20.1789|20.1314|20.0838|20.1789|20.1789|20.2265
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24.3|24.85|25.35|25.5|25.8|26.45|26.75||26.7|26.95|26.8|26.55|26.1|25.5|25.45|25.4|26.25|26.4|25.9|26.75|26.4|26.15|25.95|25.9|25.9|25.8||26.7|28.25|29.35|28.6||26.8|25.25|25.1|25.45|25.15|25.35|25.7|25.7|25.5|||26.2|25.2|24.2|24.2|24.3|25|25.35||25.7|24.7|25|24.15|23.7|23.35|23.6|24.55|24.5|24.6|24.5|23.8|24.05|21.9|22.1|22.5|23.15|24.15|23.1|23.8|24.9|26.15|26.75|27.3|27.6|26.95|27.05|27.35|27.75|27.5|27.9|28.3|28.35|28.1|28.1|28.25|28.25|28.65|28.8|28.5|29.15|31.05||||29.6|30.05|30.35|31.15|31.7|31.8|31.7|31.45|31|30.5|30.65|30|31.85|32|32.1|32.1|32.55|32.15|31.5|31.75|32.3|32.05|31.8|31.55|31.7||31.5|31.75|31.7|31.05|31|31.8|31.8|31.85|32.2|33.05|32.35|31.75|31.25|31.3|30.15|30.15|29.8|29.25|28.75|28.65|28.95|28.85|28.9|28.7|29.05|29.05|29|29.45|29.55|29.15|29.1|27.2|26.55|26.75|27.1|27|27.25|27.2|27.2|28.35|28.4|28.1|27.65|28.45|28.25|27.35|26.9|27.2|27.15|26.85|26.5|||26.4|27|27.4|27.35|27.5|26.65|26.6||25.7|25.9|25.85|25.25|25.25|26.2||26.75|26.85|26.65|27.1|27.15|27.75|28.85|29.9|29.05|30.1|30.2|30.15|30.35|30.6|29.2|28.2|28|28|27.5|28|28.1|27.75|27|27.75|28.65|29|29.3|29.05|29.7|29|28.55|27.9|28.25|28|27.7|27|25.85|25.6|24.95|25.15|24.75|27.2|28.05|28.5|28|27.55|27.6|28.05|28.45|28.3|27.6|26.8|26.2|26.05|26.1|25.7|25.6|26.65||26.9|26.9|27.8
09416|103276|/equities/quanta|MSCI_EEM|79.1|78.7|79.1|80.1|80.1|78.8|79.3||78.9|79.2|78.5|77.7|76.2|76.1|75|74.9|75|74.5|74.1|74.9|75.1|76|81.1|81.5|82.5|82.5|83.7|84.5|85.4|83.2|82.3|||82.1|82.7|82.2|83|83.6|84.6|84.3|85|84.4|85.1|85.6|86.3|85.2|85.3|85.3|85.7|85.8|||86.2|88.1|89.2|90.8|90.4|91|91.3|91.2|90.8|91.9|92|91.4|90.6|90.7|91.4|91.9|90.9|88.7|88.8|90|92.2|93.4|92.4|93.1||91.5|91.3|94|92.8|93.2|92.8|92.9|92.4|91.6|91.7|93.4|94.2|94.3|93.6|92.5||||||||92.4|91.9|91.9|91.8|92.5|92.6|92.2|91.6|91.1|91.4|91.5|91.1|91.9|92.2|92.1|92.7|92.8|93.3||94.3|93.5|92.5|90.7|90.1|89.7|89.3|87.8|87.8|88.9|89.3|88.3|87.9|88.7|88.7|88.2|88|87|86.9|87.7|86.7|86.3|85.9|85.1|86.5|87.2|86.6|85.8|85.8|86.3|87.5|87.3|87|83.9|82.3|82.2|81.9|80.4|79.8|78.7|79|78.7|78.9|78.1|77.8|78.5|78.4|78.2|77.8|77.9|77.6|78.2|78.6|78.5|78.2|77.8|76.8|76.3||78.1|77.9|76.8|76.6|77.2|76.5|76.1|76.3|77.2|77.8|78.1|77.9|75.8|||75.9|75.5|75.7|74.9|74.5|73.8|75.2|76|76.5|76.8|77|77|77.8|77.2|76.7|76|76|76.8|76.2|75.5|74.8|74.1|73.5|73.2|72.5|73.3|75.6|76.2|76.8|76.2|76.2|76.1|76.1|76.5|77.3|77.1|78.2|78.3|79.6|80.6|89.1|89.7|89.8|90|89.8|89.1|89|89.7|91|90.5|90|90.1|89.4|89.5|89.2|87.8|87.1|87.1|86.6|87
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|19.7|20.2|19.12|19.94|20.35|19.8|18.96||18.26|18.52|17.42|16.8|17.14|16.5|16.72|16.6|17.62|17.12|16.34|17.12|16.88|16.56|15.94|15.76|15.34|14.62||15.46|16.02|15.68|16.04||14.48|14.3|16.16|15.64|15.82|16.62|17|17.36|16.92|||17.28|16.4|15.62|16.1|16.66|16.56|18.12||18.56|17.68|18.32|20.65|20|19.26|19.28|20.5|20.3|19.36|19.2|17.98|17.7|15.2|14.22|15.48|18.58|20.8|20.65|19.68|22.8|23.5|24.85|28|28.1|28.1|28.5|27.95|29.45|30.1|32.75|35.1|35.3|34.6|33.95|33.65|35.05|35.75|34.75|34.1|33.95|33||||32.55|32.15|32.6|34.2|33.65|35.4|36.1|35.55|35.7|35.55|35.15|34.75|35.4|34.7|33.85|33.7|33.7|33.25|33.6|32.85|36.8|39.1|37.85|37.5|38.5||38.9|38.65|38.9|38|38.1|40.2|40.6|40.7|42.45|43.5|44.2|44.75|44.35|43.35|44|47.4|42.85|41.9|45.5|48.8|48.3|47.2|45.55|41|39.1|39|39.9|40.15|39.65|38.5|33.1|33.1|33|33.1|33.25|34.2|35.5|35.45|36.25|36.05|36.05|36.5|36.8|38.1|38.5|37.7|38.95|39.5|37.95|36.25|35.05|||33.3|32.85|33|33.9|33.45|34.2|35.1||35.15|33.8|34.85|33.65|34.05|34.8||34.9|32.8|33.95|33.6|34.5|34.2|34|40.75|43.1|43.6|39.3|38.55|39.45|38.85|39.05|41.5|40.9|40.85|38|37.15|35.9|35.6|35.95|42.05|41.8|40.85|42.75|43.35|44.55|42.75|39.55|38.2|38.45|36|35.6|33.85|32|32.4|34.2|31.75|31.2|36.35|40.6|42.8|43|42.3|43.15|44.3|44.35|45.4|43|41.55|41.05|42.35|40.8|40.85|41.85|41.5||42.65|42.75|44.45
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.36|7.4|7.5|7.64|7.71|7.53|7.33||7.35|7.62|7.54|7.51|7.34|7.07|7.15|7.32|7.68|7.89|7.79|8.11|8.09|7.87|7.85|7.91|8.12|7.51||7.52|7.65|7.48|7.42||7.29|7.16|6.97|7.09|7.39|7.5|7.7|7.67|7.54|||7.7|7.48|7.65|8.1|8.4|8.23|8.39||8.62|8.4|8.38|8.41|8.28|8.3|8.26|8.18|8.15|7.99|7.92|7.84|7.46|7.05|7.24|7.4|7.5|7.59|7.41|7.6|7.46|7.82|8.46|8.46|8.62|8.44|8.58|8.57|8.62|8.76|8.85|8.4|8.61|8.57|8.52|8.53|8.56|8.7|8.44|8.33|8.3|8.56||||8.27|8.25|8.25|8.26|8.23|8.26|8.39|8.41|8.73|8.6|8.82|8.85|8.77|8.8|8.71|8.93|8.88|8.73|8.86|8.81|8.8|8.8|8.78|8.92|8.95||8.88|9|8.94|8.52|8.44|8.51|8.38|8.19|8.2|8.3|8.36|8.47|8.36|8.13|8.14|7.96|7.72|7.95|7.71|7.58|7.61|7.83|7.8|7.71|7.86|7.9|7.9|7.96|8.11|7.93|8.09|7.97|7.93|7.86|8|7.97|8.06|8.42|8.44|8.34|8.29|8.19|8.23|8.22|8.04|7.96|7.92|7.83|7.7|7.62|7.26|||7.53|7.25|8.74|9.19|9.2|8.9|8.79||8.26|8.25|8.49|8.28|8.15|8.12||7.88|8.02|8|7.95|7.98|7.99|7.85|8.07|8.03|8.11|8.18|8.21|8.23|8.31|8.42|8.2|8.03|7.75|7.77|8|7.93|8.05|7.77|7.83|8.15|8.14|7.86|7.8|8.02|7.53|7.28|7.21|7.23|7.21|7.35|7.34|7.17|7.09|7.18|7.06|6.96|7.26|7.85|7.93|7.76|7.81|7.88|8.02|8.24|8.18|8.65|8.78|8.73|8.71|8.59|8.63|8.37|8.71||8.92|8.92|8.9
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|26.35|26.4|26.95|27|26.1|25.8|25.95||26.1|25.7|25.8|25.7|26.05|25.75|25.2|25.4|25.4|24.95|24.45|24.9|24.7|24.45|23.5|23.25|23.3|22.85||24.2|24.55|24.9|24.85||24.95|24.5|23.3|23.3|23.65|24.1|24.4|24.75|25|||26.05|25.3|24.9|25|25.35|24.8|24.55||25.35|25|24.55|24.45|24|23.2|22.05|21.85|21.55|20.9|20.55|20.3|19.18|18.34|18.2|19.88|20.8|21.05|21.05|20.95|22.1|22.2|21.95|21.55|21.2|20.15|19.54|21.35|21.45|21.9|22.05|21.75|21.65|21.55|21.05|21.7|21.45|20.65|20.7|20.45|19.8|19.38||||18.92|19.26|20.05|20.15|20.15|20.7|20.35|20.45|19.98|19.52|19.32|19.44|19.2|18.6|18.5|18.3|18.2|18.22|18.38|18.42|18.5|18.06|18.06|18.1|17.94||18.48|18.22|18.16|17.96|17.98|18.52|18.26|17.88|17.76|18.18|18|17.98|17.78|17.9|18.24|16.82|16.82|16.1|16.06|16.34|16.44|16.74|16.52|16.26|16.2|15.98|16|16.08|16.02|16.02|16.16|16|15.74|16.12|16.2|16.1|16.54|16.48|16.3|16.56|16.54|16.06|16.58|17.42|17.66|17.8|18|17.16|18.54|18.2|17.6|||17.92|17.72|17.42|18.5|18.48|18.32|18.12||17.62|17.42|16.7|16.66|16.64|17.28||16.5|16.72|17.2|17.88|18.26|18.46|18.12|18.08|17.94|17.8|17.62|17.3|16.92|16.56|16.58|16.32|16|15.76|15.66|15.54|15.42|14.92|14.68|14.92|15.3|15.3|15.48|15.32|15.38|15.2|15.06|14.96|14.88|14.9|14.78|14.6|14.3|14.64|14.52|14.36|14.34|14.76|15.1|14.86|14.74|14.92|15.08|15.2|15.08|14.9|14.74|14.68|14.78|14.86|15.12|15.24|15.06|14.92||15.22|17.04|17.18
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|31000|31021|31654|32095|32346|32445|32724|32491|32583|32500|32884|33036|32450|31529|31391|31612|31665|31599|31634|32501|32436|32449|30501|30517|30222|29444|29088|30198|31300|31400|32273||32116|31706||31952|31656|32370|32513|31555|31125|||31145|31712|31500|31492|31812|31601|31520|31526|31250|31386|31251|31260|30713|30821|30810|31001|31254|31206||31112|31051|29689|28291|28400|28932|28100|28090|27200|27118|29017|30405|30738|31070|30799|30546|30105|32005|32209|33330|32722|33034|33002|32262|32251|32736|33809|33555|33571|33697|33613|33136|32750|32500|31600|31800|31002|31275|31368|31597|32606|32409|32655|32140|32029|32101|32020|32000|32640|32735|32804|33015|33269|31885|32500|32643|32647|32108|31619||31745|31625|31633|31587|31289|31003||31011|31011|31081|31351|31345|31291|31416|31217|30600|30351|30016|29531|29000|28798|30521|30557|30547|30430|30551|30864|31087|31056|31620|31605|31699|31737|32173|31718|31701|32380|32614|32978||32451|32859|32672|32659|32965|32557|32378|32752|32873|32443|32454|32478|32556|32222|32000|32854|32965|31897|30890|30510|30847|30750|31015|30730|30896||31491|32037|31100|30555|31450|30310|30637|30304|30168|30101|29864|30150|30193|30320|31053|31041|31260|31557|31414|31628|31865|31753|31960|31757|31037|31723|32735|32070|31828|31588|31405|31694|31442||31285|31310|31830|31337|31623|31750|31768|31808|31309|31355|31318|31142|30872|30601|30575|31705|31995|31681|31786|32063|31930|31737|31598|31455|30849|31065|30833|30643|30650|30575
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|36.6|36.5|37|37.3|38.35|39.1|38.35|36.8|36.8|36.6|36.9|37.45|36.7|36.45|36.8|36.5|37.55|36.25|36.2|36.5|36.4|35.5|33.95|33.3|34.1|34||35.2|36.05|34.05||34.35|34.55|35.75|35.25|35.75|35.25|36|36.85|37.15|37|36.05|||36|36|37|36.6|36.3|37.55|37.5|37.3|37.1|37.8|37.3|37.55|37.35|37.5|37.35|38.15|38|38.2|38|37.85|37.5|36.55|36.9|37.1|37.3|36.75|37.4|37.6|38.5|38.4|37.9|38.95|37.35||37|38.7|38.55|37.65|37.5|37.9|36.9|36.5|36.75|36.25|36.1|35.6|35.5|35.4|35.2|35.3|35.25||34.3|34.2|34.55|34.3|34.3|34.15|33.6|33.65|33.95|34.15|34|34.3|34.45|33.8|33.55|33.1|33.1|33.45|33.35||33.5|33.9||34.5|34.45|34.4|34.5|34.5|34.3|35|34.6|34.55|34.1|34.05|34.5|35|35.1|35.5||35.5|35|35|34.6|34.5||34.15|36.2|36.15|35.9|35.45|34.6|35.2|35.5|35.85|35.6|35.5|35.3|35.1|35.6|35.6|35.5|34.05|34.3|33.65|33.1||33.1|33.55|34.9|35|35.5|35.85|35.85|35.9|35.9|35.1|35.7|35.9|35.1|34.6|33.5|33.25|33.4|32.8|32.6|32.55|32.55|32.6|32.7|32.5|32.6|32.8|32.6|32.5|32.45|32.55|32.8|33|32.55|33.5|33.45|33.45|33.5|33.55|33.65|33.5|33.55|33.45|33.35|32.5||33.6|34.05|33|32.9|33.15|33.75|34.1|33.95|33.35|32.85|32.25|33.2|33.95|33.25|32.7|32.65|32.6|33.4|31.5|31.5|31.45|32.8|32.8|32.2|32.6|33.15|33.7|33.5||33.6|34.1|34.6|35.05|35.4|35.8|35.25|36.6|36.45|36.6|37|36.5|36.7|36.5|37.05|36.9
09422|103469|/equities/largan-precisi|MSCI_EEM|1715|1750|1790|1770|1775|1760|1720||1645|1655|1660|1660|1625|1615|1600|1580|1595|1595|1560|1600|1590|1585|1605|1595|1600|1525|1565|1585|1645|1655|1660||1675|1645||1655||1690|1690|1655|1630|1605|1605|1620|1610|1605|1595|1645|1685|1775|||1850|1885|1865|1865|1895|1965|1970|1980|1985|1995|1985|1965|1950|1960|1980|1980|1995|1960|1965|1965|2020|2030|2025|2020||2010|2035|2085|2065|2125|2105|2120|2110|2080|2060|2075|2060|2055|2030|2000||||||||2025|2030|2055|2060|2075|2090|2075|2070|2140|2360|2360|2440|2445|2480|2570|2605|2530|2480||2405|2380|2400|2430|2435|2435|2420|2275|2195|2060|2030|2020|1995|1985|2025|2030|2060|2025|2010|1995|2000|1990|1990|1990|2025|2050|2040|2025|2095|2070|2055|2070|2100|2100|2080|2065|2055|2045|2000|2005|2055|2055|2050|2080|2055|2060|2075|2115|2000|2020|2035|2040|1995|1980|1965|1970|2030|1960||1990|2090|2060|2050|2120|2135|2145|2110|2205|2225|2295|2330|2310|||2410|2445|2520|2530|2525|2550|2580|2590|2665|2700|2650|2665|2650|2605|2585|2625|2675|2730|2730|2750|2725|2735|2670|2670|2665|2650|2665|2705|2735|2820|2840|2855|2850|2890|2895|2930|2955|2920|2970|2985|3010|3005|2965|2980|3035|3020|3010|2970|2955|2950|2955|3080|3065|3100|3075|3100|3095|3095|3070|3020
09423|49990|/equities/china-longyuan|MSCI_EEM|15.42|15.28|15.52|15.6|15.66|15.7|16.38||16.68|16.54|15.94|15.46|15.26|15.48|15.78|15.7|15.7|15.64|15.32|15.36|14.68|14.64|14.96|14.72|14.44|13.74||14.58|15.2|15.28|15.2||15.02|15.2|15.04|15.06|15.04|15.02|15.24|16|16.68|||16.9|16.54|16.74|16.88|17.9|17.68|17.98||18.22|17.86|17.3|17.24|16.56|15.5|15.56|16.1|16.26|16.06|16.08|16.1|16.12|14.9|14.24|15.3|16.3|17.18|16.32|16.12|15.88|15.78|16.08|16.08|16.22|15.38|14.8|14.32|14.7|14.52|15.36|15.46|15.5|15.68|15.36|15.5|16.34|16.42|15.94|15.84|16.48|16.02||||15.22|15.22|15.72|15.62|15.28|15.9|16.36|17.56|17.28|16.34|16.7|16.54|16.38|16.12|15.88|15.82|15.68|16.22|16.62|18.04|18.3|18|17.62|17.96|17.7||18.6|17.34|17.16|16.74|16.92|17.98|17.52|17.16|17.42|17.42|17.14|16.36|15.7|15.6|16.24|16.14|16.04|15.72|15.6|15.22|15.72|15.8|15.16|15|15.28|15|15.5|15.5|15.64|15.88|16.1|15.5|15.72|16.54|16.62|17.68|17.62|17.42|17.38|17.34|17.16|17.78|17.84|18.04|16.74|16.32|16.96|17.3|16.02|15.84|15.46|||14.96|14.98|15.86|17.5|17.82|17.04|17.68||18.16|18.54|17.82|17.94|17.82|17.54||15.7|15.72|15.36|15.5|15.9|15.68|16.24|16.58|16.32|16.5|15.96|16.04|15.84|15.18|15.38|15.42|14.12|13.8|14.08|14.12|14.42|13.22|12.4|12.7|13.18|12.74|13.12|13.58|13.72|13.9|13.72|14.18|14.04|14.6|14.82|14.9|14.26|13.28|13.16|11.9|11.62|12.08|12.94|13.04|12.72|12.42|12.96|13.12|12.68|12.68|13.12|13.02|12.96|13.34|13.12|12.84|13.12|12.92||13.28|13.1|12.7
09424|13874|/equities/china-gas-holdings|MSCI_EEM|11.56|11.42|11.66|11.86|11.84|11.7|11.34||11.52|11.64|11.08|11|11.24|11.02|10.78|10.8|10.64|10.72|10.24|10.24|9.89|9.85|9.21|9.27|9.11|8.86||8.98|9.44|9.45|9.26||9.26|9.04|8.65|8.71|8.56|9.01|9.02|9.28|9.27|||9.44|9.31|9.3|9.43|9.75|9.73|9.9||10.14|9.9|9.91|10.08|9.9|9.61|9.95|10.18|10.16|10.06|10.1|9.82|9.42|8.9|8.92|9.86|11.3|11.74|11.76|11.98|11.76|11.92|12.24|12.42|12.32|12.26|12.46|12.56|12.44|12.4|13.06|13.32|13.4|13.56|13.56|13.72|13.88|13.62|13.28|13.22|13.14|13.14||||13.04|13.02|13.06|13.68|13.58|14.02|14.1|14.08|13.88|14.6|15|15.44|15.54|15.42|15.36|15.52|15.44|15.34|15.74|15.8|16.1|16.04|15.98|15.92|15.9||15.94|15.9|15.58|15.62|15.08|15.36|14.52|14.4|14.44|14.56|14.82|14.74|14.46|14.44|14.08|14.08|13.38|12.98|13.94|17.4|17.34|17.8|17.76|17.72|17.86|17.68|17.66|17.4|17.22|17.14|17.24|17.38|17.24|18.18|17.62|17.68|17.78|18.42|18.58|18.82|19.06|18.8|18.24|18.12|19.2|18.88|19.56|20.65|20.8|20.4|20.3|||20.4|20.35|20.8|20.85|21|20.8|21||22.25|22|21.15|20.65|21.35|22||21.6|21.5|21.9|21.65|22.2|22|21.55|21.75|21.85|22.45|22.6|22.5|22.95|22.15|22.2|21.55|22.3|22.3|22.05|22.6|22.85|22.7|22.7|23.4|24|23.85|24.4|24.05|24.35|23.8|24.3|24.45|24.5|24.35|24.7|24.15|23.7|23.35|22.9|22.75|23.3|23.4|23.45|23.75|23.4|23.75|24.3|24.3|24.15|23.5|23.35|23|23|23.5|23.2|23.5|23.5|23.25||23.5|23.55|24.75
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|205|205|207|210|209|211|211||216|217|216|216|216|220|220|221|217|216|215|216|215||212|212|212|207|204|207|207||211||214|218|217|217|215|216|218|215|214|219||||221|223|225|227||233|233|233|232|232|232|231|229|227|226|229|229|231|233|232|230|233|231|229|224|221|222|232|235|236|231|225|227|226|229|225|227|235|238||232|230|226|225|223|219|218|219|222|220|220|220|221|220|221|219|221|220|221|219|219|217|219|218|221|221|218|215|221|224|227|||228|224|223|222|222|218|216|213|209|218|216|217|215|214||214|212|211||210|208|204|205|206|205|209|212|207|201|195.5|196|194|193.5|192.5|192.5|193|192|193.5|191.5|190|189.5|189|189|188.5|189|187.5|188|187.5|187.5||187.5|187|187|189|190.5|191.5||191.5|192|193|195.5|194.5|193.5|193.5|193.5|194|192|193.5|194.5||194|195|189|188.5|191.5|191.5|189|189.5|190|187|190.5|192|192.5|189|188|186.5|186|183.5|183.5|183|182|180.5|180.5|180|182|181|182|180|178.5|182.5||182|177.5|175.5|174|175|176|174.5|178.5|177|175.5||174||175.5|175|174|171|169.5|170|170|170|170.5|169|169|169|170|170.5|170.5|171.5|170.5|171|169|170
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|571|576|603|606|605|602|608||610|620|602|597|584|580|569|569|573|563|560|566|563|559|557|551|543|551|553|568|583|577|575||572|566||573|570|577|585|578|576|572|578|589|584|574|573|576|575|581|||586|596|587|582|571|580|581|587|583|572|569|577|562|571|581|582|581|575|571|593|614|629|630|621||606|607|622|618|628|635|633|623|619|612|621|615|610|605|587||||||||595|592|597|597|602|604|609|610|618|618|616|614|614|614|613|609|610|613||610|614|613|609|601|598|599|600|597|608|607|604|608|609|613|623|620|607|608|610|606|605|603|612|617|633|636|643|651|651|643|640|640|627|619|620|612|603|599|603|609|605|610|609|603|613|612|612|604|606|609|606|595|594|579|587|584|565||585|578|561|563|571|566|576|582|584|598|597|590|578|||605|604|601|595|580|570|566|569|574|583|572|570|571|563|561|550|550|550|543|536|533|538|549|561|570|575|581|583|584|574|583|591|600|593|592|584|582|577|589|588|600|597|584|583|580|596|599|603|599|593|577|600|615|612|607|598|603|608|602|609
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||0.01|0.01|1.1|0.01|||||||||||||||||||||||||||||||||||||0.01|0.87|1.6|7.26|5.5|10.96|10.96|11.46|14.07|14.56|15.01|14.06|13.79|14.22|14.76|14.57|14.16|13.99|13.87|13.56|13.5|13.11|12.89|12.39|11.9|12.02|11.74|11.79|12.89|13.01|12.96|12.44|13.51|13.27|13.76|14.68|14.57|14.34|14.37|14.16|14.46||||||||14.965|14.9|14.88|14.78|14.77|15.065|15.47|15.075|15.1|15.17|15.685|15.78|15.41|15.215|15.185|15.465|15.515|15.515|15.4485|15.515|15.3|15.825|15.63|15.37|15.445|16.06|16.975|17.53|17.655|17.835|17.895|18.13|18.57|18.795|18.94|18.545|18.53|18.415|18.26|18.14|18.31|18.615|18.7|18.455|17.955|17.3|17.385|17.765|17.685|17.475|17.56|17.805|17.675|17.63|17.2|17.645|17.285|16.97|16.62|16.41|16.425|16.54|16.345|16.125|16.005|16.25|15.54|15.405|15.35|15.215|15.6|15.28|14.84|14.815|14.585|14.47|14.495|14.475|14.565|14.84|15.04|15.06|15.05|15.09||15.1|14.985|15.045|15.11|14.94|14.89|14.995|15.135|14.9|14.625|14.755|14.785|14.665|14.67|14.695|14.835|14.695|14.705|14.565|14.495|14.49|14.335|14.1|13.905|13.745|13.815|13.735|13.6|13.55|13.545|14.04|14.28|14.485|14.3821|14.25|14.25|13.995|14.175|14.155|14.2|14.245|14.35|14.48|14.58|14.705
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|24.6|24.5|24.8|25|24.9|25|25.75||25.5|25.5|25.5|25.25|25.25|25.5|26.5|26.25|26.5|26.75|26.25|26|26.25||26|25|24.9|24.6|24.5|24.5|24.9||24.9||25.5|26.25|26.25|26.25|26.25|26.25|26.25|26|25.75|25.5||||25.5|25|25|24.8||24.9|24.9|24.8|24.9|24.7|25|25.25|25.25|25|25.25|25.25|25.5|25|25.25|25.25|25.25|25|24.6|24.2|23.8|24|24|24.4|24|23.7|23.7|23.5|23.6|23.2|22.9|22.5|22.9|23.1|23||22.8|22.7|22.5|22.8|22.4|22.2|22.1|22.3|22.4|22.5|22.4|22.4|22.2|22.1|22|21.8|21.7|21.5|21.5|21.6|21.8|22.2|22.3|22.3|22.5|22.3|22.5|22.5|22.3|22.3|22.3|||23|23.1|22.9|22.7|22.7|22.7|22.7|22.6|22.6|22.8|22.5|22.4|22.5|22.6||22.6|22.6|22.5||22.6|22.5|22.2|22.3|22.7|23.1|23.3|23.4|23.6|24|24.1|24.4|24.3|24.4|24.2|24.2|24.1|23.7|23.8|23.6|23.7|23.6|23.5|23.7|23.5|23.5|23.6|23.4|23.6|23.3||23|23|23|22.8|22.6|22.5||22.4|22.3|22.4|22.4|22.3|22.6|22.5|22.5|22.5|22.5|22.4|22.7||22.7|22.7|22.5|22.4|22.6|22.4|22.2|22.3|22.4|22.4|22.4|22.6|22.9|23.1|23.2|23|23.1|23.3|23.2|23|23|22.9|22.5|22.4|22.3|22.4|22.5|22.7|22.7|22.5||22.4|22.4|22.3|22.1|22.5|22.6|22.4|22.3|22.5|22.4||22.2||22.6|22.5|22.5|22.8|22.9|22.8|22.8|23.2|23.1|22.9|23.7|23.5|23.3|23.4|23.4|23.1|23.1|23|23|23.1
09429|103393|/equities/yang-ming-mari|MSCI_EEM|119|120|124.5|125|128|126|126||125|124|123.5|126.5|126|125|125|125|119|116|112|117|116|118.5|122.5|120.5|124|122.5|126|126.5|129|127.5|124.5||122|120||121|120.5|123.5|124.5|123|122.5|121|121|122|121.5|119.5|121.5|120.5|119|123|||122.5|123|123|123|117.5|122|128|129|129.5|128.5|128.5|126.5|122.5|130|127.5|123|124|119|114.5|125|123.5|122|119|116.5||114|110.5|114|110|117|111|111.5|112|110.5|110.5|112|111.5|111|108.5|100||||||||96.1|95.1|96.5|99|103.5|103|104|104.5|103|105|107.5|110.5|109|111|113.5|113.5|113.5|113||120|124|123.5|122|122|122.5|124|121|120.5|122.5|122|119|120|125.5|123.5|125.5|125|124|122.5|120.5|114.5|114|112.5|108.5|108|111|110|110|108|107|107|106|104.5|105|105|103.5|115|115|107|103.5|105.5|102.5|98.6|97|91.5|89.4|88.6|88.5|83.6|84.6|88.7|88.1|88|83.6|91.5|87.3|88.4|87.2||95|95.4|92.4|90.7|97.2|108|116.5|115.5|119|124.5|123|120.5|119|||118|118|114.5|117|124.5|119.5|119|117.5|116|113|118.5|121|125|130.5|136|135|134|132.5|134|134.5|126|126|121|123|125|131|121|117|126|131.5|126|125.5|127|120.5|110|117|120|110.5|122.5|134|134.5|138.5|153.5|170|186.5|182|166|159|176|187|195.5|194|195.5|196|180|186|183|166.5|160|156.5
09430|103445|/equities/taishin-fhc|MSCI_EEM|16.7|16.7|17|17.25|17.55|17.6|17.6||17.35|17.55|17.5|17.4|17.05|16.85|16.8|17|16.8|16.9|16.6|16.8|16.65|16.5|16.35|16.55|17.3|17.05|17.75|18.2|18.6|19.2|19.15||19.2|18.95|19||18.9|19.05|19.2|19.25|19.4|19.3|19.9|20.1|20.3|20.45|20.5|20.5|20.65|20.45|||20.25|20.15|20.05|19.85|19.6|19.7|20|19.9|19.65|19.55|19.45|19.35|18.95|18.8|18.8|18.8|18.45|18.2|18.2|18.65|19.25|19.45|19.4|19.3||19.2|19.3|19.65|19.65|19.95|20.05|20.1|20.1|20.05|20|20.3|20.25|20.3|20.1|19.6||||||||19.55|19.5|19.6|19.95|20.15|20.5|20.35|20.2|20.1|19.55|19.2|19.05|18.85|18.85|18.7|18.7|18.75|18.8||18.9|18.9|18.7|18.7|18.65|18.6|18.55|18.5|18.5|18.6|18.55|18.6|18.6|18.85|18.9|18.85|18.7|18.6|18.45|18.5|18.3|18.2|18.15|18|18.3|18.6|18.55|18.5|18.6|18.8|19.1|18.8|18.6|18.5|18.35|18.25|18.15|18.15|18.15|18.05|18.15|18.05|18.15|18.15|18.25|18.3|18.3|18.5|18.4|18.45|18.45|18.45|18.5|18.25|17.95|17.85|17.85|17.65||17.9|17.9|17.75|17.75|17.7|17.7|17.85|17.85|17.8|17.9|17.95|17.95|17.7|||18.2|18.3|18.3|18.5|18.2|17.95|17.65|17.7|18.05|19.15|18.85|18.8|19.2|19.1|18.6|17.75|17.6|17.5|17.1|16.95|16.8|16.8|16.8|16.75|16.7|16.9|17.05|17|17|16.95|17|16.95|16.9|16.9|16.9|16.9|16.8|16.5|16.7|17.2|16.9|16.75|16.55|16.5|16.55|16.25|16.2|16.25|16.25|16.2|15.95|15.75|15.6|15.45|15.3|15.25|15.15|15.15|15.1|15.15
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.3|15.3|15.75|15.95|15.95|15.9|15.7||15.75|15.9|15.9|15.7|15.25|15.15|15.1|15.6|15.6|15.8|15.7|15.95|15.7|15.65|15.8|15.8|16.4|16.3|16.8|17.2|17.6|17.6|17.6||17.8||17.65|18.15|18.1|18.1|18.4|18.4|18.45|18.3|18.8|19.15|19.5|19.45|19.5|19.25|19.3|19.2|||19.05|19.05|19|18.85|18.45|18.75|18.8|18.85|18.6|18.7|18.6|18.3|17.7|17.45|17.4|17.45|17.45|17|16.7|16.9|17.9|18.35|18.2|18.4||18.55|18.65|19.3|19.1|19.4|19.2|19.3|19.2|19.1|19|19.1|19.05|19.15|18.9|18.35||||||||18.1|18|17.8|18.25|18.5|18.8|18.8|18.75|18.55|18.25|18|17.35|17.2|17.2|17.1|17|17|17||17.35|17.15|16.9|16.85|16.7|16.55|16.5|16.45|16.55|16.5|16.45|16.45|16.45|16.6|16.6|16.5|16.5|16.3|16.2|16.25|16.05|16.05|16.05|15.9|16.3|16.6|16.7|16.55|16.55|16.7|16.8|15.85|15.3|15.5|14.55|14.3|14.25|14.25|14.15|14.1|14.15|14.1|14.1|14.1|14.15|14.25|14.25|14.15|14.1|14.1|14.1|14.05|14.2|14.1|14|13.95|14.05|14||14.05|14.05|13.9|13.8|13.9|13.9|14|13.95|14.05|14.1|14|14.05|13.75|||14.25|14.35|14.2|14.05|13.95|13.75|13.65|13.7|13.65|13.8|13.85|13.7|14|13.9|13.8|13.55|13.5|13.35|13.2|13.15|12.9|13.15|13.45|13.4|13.65|13.9|13.8|13.8|13.6|14.1|14.1|14.2|14.15|14.05|14|14|13.9|13.55|13.9|14.2|14.25|14.1|14|14|14.35|14.1|14|13.75|13.75|13.85|13.6|13.6|13.25|13.2|13.15|13|13|13.05|12.9|13.05
09432|13206|/equities/industries-qat|MSCI_EEM|17.2|17.55|17.83|18.15|18.1|18.1|17.85|17.95|17.83|18.05|17.88|17.66|17.66|17.38|17.31|17.31|17.25|17.2|17|17.3|17.18|17.02|16.96|16.93|17.69|17.69|17.8|18.26||||||18.4|18.7|19.13|19.55|19.91|19.71|19.5|19.75|19.78|19.7|19.41|19.22|19.23|19.66|19.54|19.18|19|18.91|18.77|18.89|18.7|18.9|19.31|19.52|19.7|19.58|19.33|19.32|19.31|19.23|18.85|18.47|18.27|18.93|19.26|19.01|19.7|19.5|19||18.98|18.62|18.19|17.85|17.78|17.65|17.77|17.64|17.7|17.85|17.86|17.87|17.88|17.88|17.93|18.23|17.81||16.89|16.76|16.75|16.77|16.8|16.72|16.73|16.71|16.66|16.55|16.65|16.57|16.57|16.55|16.53|16.39|16.1|16|15.89|15.96|15.96|15.83|15.82|15.41|15.45|15.11|15.05|15.36|15.39|15.25|15.2|15.4|15.13|15.13|15.08|15.01||15.04|15|15.03|14.95|15.06|14.96|14.91|14.97|14.79|14.71|14.6|14.6|14.52|14.81|14.53|15.41|15.41|15.39|15.26|15.75|15.76|15.85|15.81|15.81|15.79|15.81|15.76|15.76|15.76|15.81|15.75|15.7|15.65|15.65|15.6|15.47|15.62|15.73|15.7|15.6|16.05|15.89|15.57|15.8|15.75|15.4|15.4|15.38|15.37|15.32|15.4|15.65|15.53|15.32|15.46|15.16|14.77|14.55|14.4|14.2|13.91|13.53|13.36|13.41|13.31|13.18|13.13|13.18|13.01|13|13|12.89|12.88|12.87|12.86|12.95|12.9|12.85|13|12.9|12.88|13.13|13.13|13.1|13.06|13.07|13.23|13.21|13.23|13.28|13.3|13.3|13.3|13.4|13.38|13.28|13.21|13.15|13.25|13.1|13|12.9|13.08|13.1|13.2||||||13.2|13.3|13.26|13.23|13.26|13.5|13.41|13.31|13.35|13.4|13.3|13.12|13.11|13.03
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|23.4|24.5|25.89|26.75|28.03|26.5|25.825|28.09|27.51|29.03|28.065||28.32|29.85|31.1301|33.235|35.89|35.14|33.44|33.61|33.55|32.28|28.13|24.61|24.5|25.02|24.8|28.08|35.53|34.93|38.91|38.17|39.4|37.915|40.5582|40.74|41.695|41.3|42|44.26|42.48|42.19||43.5|40.9637|41.78|42.03|43.34|45|45.7605|47.89|45.8|44.08|42.895|44.5|42.53|38.98|41.75|42.43|41.26|39|37.58|34.92|32.98|35.54|27.01|25.7366|29.62|30.02|36.76|35.28|37|39.82|41.2|43.41|52.12|51.87|52.24|48.12|50.74|56.78||56.01|55.57|55.75|53.6|51.6388|52.61|52.21|49.32|48.18|48.82|49.355|50.515|52.7|49.53|44.1331|39.75|41.97|46.1|45.81|44.45|50.27|52.01|50.53|47.55||48.15|51.37|55.72|57.71|53.43|53.68|53.155|53.86|57.7534|60.55|62.45|62.68|62|65.01|62.83||65|64.8|67.63|65.71|64|58.505|49.41|61.78|63.9|64.85|67.13|69.11|65.98|60.57|64.0104|69.36|68.22|67.77|71.93|74.15||70.85|70.135|73.3|82.64|85.82|88.7|86|84.16|84.32|85.02|86.3|85.59|84.54|85.6401|100.29|101.6709|102.935|103.07|102.7|103.38|104.06|104.05|100.88|98.77|98.5|98.55|99.92|97.755|101.21|101.23|99.53|98.8|101.42|101.5|102.25|100.48|102.95|101.44|101.87|105.05|104|104.88|111.98|119.135|116.32|116.2189|119|122.35|122.18|122.97|124.53|133.76|133.6|134.7|136.77|144.58|143||143.205|143.92|142.46|140.53|137.495|134.43|136.13|140.8924|143.36|135|125.79|125.71|139.265|137.54|144.94|147.5|144.33|145.77|145.1615|146.02|145.315|145.9|143.81|140.77|138.59|134.45|134.36|125|110.29|128.49|149|155.12|152.84|152.61|150.83|155.98|169.51|168.6931|167.37|167.99|165.745|160.1919|164.96|162.0001||174.01|173.46|173.815|170|172.21
09434|941316|/equities/ad-commercial|MSCI_EEM|9.02|9.02|9.2196|9.2291|9.2196|9.3146|9.3621|9.2671|9.2481|9.3811|9.2481|9.0675|8.9344|8.7348|8.7063|8.5923|8.982|9.1911|9.0295|9.3241|8.8774||8.7443|8.6968|9.6568|9.6948|9.6758|9.5427|9.6758||||9.6188|9.7138|9.7328|9.6948||9.5617|9.5998|9.6568|9.6568|9.7328|9.8469|9.8279|9.9039|10.056|10.113|10.094|9.9229|9.7708|9.6948|9.6568|9.8849|9.8659|9.9039|9.9229|9.7899|9.7518|9.8279|9.7518|9.9799|10.2081|9.7899|9.8849|9.5237|9.6378|9.999|10.3601|10.17|10.2271|9.9799|9.6568|9.7899|10.17|10.2651|9.8849|9.5617|9.2386|8.9154|9.039|8.8869|9.0295|9.4762|9.5047|9.3241|9.0295|8.9534|8.9724|8.8869|8.7824|8.6208|8.5067|8.5447|8.3927|8.4497|8.3451||8.3832|8.3451|8.4022|8.2121|8.3356|8.3641|8.2786|8.2121|8.3166|8.2976|8.4212|8.2881|8.2216|8.0885|8.1455|8.1075|8.0885|8.079|7.9935|7.9649||7.9174|7.9269|7.8509|7.9269|7.9745|7.9649|7.9459|7.9079|7.7844|7.9554|8.117|8.0315|8.1455|8.2121|8.2596|8.2406|8.2311|8.2881|8.4022|8.079|||8.0505|7.8794|7.6988|8.003|7.8224|7.7558|7.7844|7.7844|7.7273|7.7368|7.6798|7.3186|7.7653|7.7844|7.7749|7.7558|7.7749|7.7558|7.6798|7.7939|7.7653|7.7844||7.8509|7.9079|7.9364|7.8129|7.8129||7.7558|7.6703|7.7558|7.6988|7.4042|7.2901|7.2331|7.1951|7.1856|7.2046|7.119|7.119|7.1285|7.1285|7.1095|7.062|7.0905|7.062|7.1666|7.1285|7.1|7.0335|7.1475|7.2901|7.2996|7.2711|7.2616|7.2616|7.3186|7.2711|7.2521|7.2046|7.1666|7.2141|7.081|7.119|7.081|7.005|6.9765|6.9574|7.0145|7.0525|7.1|7.081|7.0335|7.1|7.0335|6.9574|6.9289||6.9574|7.005|6.9194|6.8909|6.8149|6.7959|6.7483|6.6628|6.6723|6.4822|6.4062|6.4347|6.4252|6.4442|||||6.4442|6.4157|6.4157|6.4347|6.4062|6.3872|6.3682|6.4442|6.4727|6.5392|6.5202|6.5107|6.5107|6.5012|6.4537
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|91.2|93.1|104.4|105.3|102.8|97.6|91||89.6|93.7|92.35|90.6|88.5|85.6|88.7|89.5|95.35|93.55|91.85|93.55|94|94.5|97.65|95|94.4|90||95|97.5|105.2|104.5||100.7|101.9|101.2|103.6|101.7|100|101.7|106.5|111.6|||113.5|110.4|114|113.8|117.5|119.1|122.8||124.2|120.6|121.6|122|119.1|119|119.6|118|112.7|107.2|108.1|105.1|104.6|87.15|82.3|92.6|95.3|101.7|92|100.7|100.8|104.6|107.6|110.7|110.8|107.8|109.6|105.8|104.8|103.5|104.6|103.4|104|101.3|90.7|88.05|87.4|88.2|91.25|82.65|111.1|108.6||||108.3|104|105|110.3|123|118.8|118.6|119.1|121.1|130.1|128.7|128.2|129.9|127.5|119.2|113.7|113.2|104.9|111.5|116.1|124.2|130.3|123.3|124.4|126.1||124.9|129.9|131.3|128.9|128.9|139.3|133|126.4|158.7|158.1|164.2|165.1|160.4|158.8|160|169.7|169.2|171.5|171.4|170|164.8|159.6|155.1|153.3|153.7|157|159.1|165.5|158|154.9|154.1|154.3|149.8|147.4|146|150|148.3|155.3|154.2|153.4|158.1|159.2|160.8|166|163.6|164|166.7|166.3|166.2|164.1|163.1|||164.4|163.6|172.2|172.7|172.4|174.1|173.1||176.4|174.8|175.4|176.8|176|176.4||178|174.2|168.1|164.7|166.3|160.7|159.7|161.3|162.2|160.7|160.9|155.9|147.2|148.2|145.6|149|146.6|139.3|140.9|147.9|143.3|134.1|131.6|142.1|142|142.2|154.6|156.7|154.6|161.6|159.8|159|163.7|176.3|175.8|171|160.1|168.6|174.2|153|151.1|160.6|173|180.1|185.6|182|186.4|187.3|179.6|177.4|176.1|166.1|164.2|169.2|164.3|157.7|171.9|172.6||178.6|178.9|180.2
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.0883|13.0297|14.0685|14.6027|14.9094|14.3554|14.1476|13.5738|12.5845|12.2481|12.2184||10.7987|10.7839|10.8828|10.6899|11.61|11.6446|11.9909|12.0403|12.0849|11.976|11.9513|10.8234|11.3775|11.2786|10.4871|11.9513|12.6933|13.094|14.1279|13.841|13.9894|12.2481|12.6142|11.8326|11.0906|11.8623|11.4814|12.3965|12.723|11.882||13.841|13.841|13.7371|13.5837|14.4543|13.836|14.5236|14.8501|14.9985|13.1583|12.1788|12.8566|12.4064|11.605|11.7831|12.1591|11.6743|12.7329|11.4269|12.5746|11.4764|12.4064|8.0186|7.2321|9.661|10.7443|13.7024|13.0198|13.6134|14.1031|17.0365|17.462|19.5693|18.4117|18.2287|18.0457|18.9509|19.3417||19.2032|20.0936|19.7276|19.4604|19.5989|20.6427|21.2|20.06|18.835|19.01|19.09|19.28|20.1|20.75|19.8|17.96|18.37|19|19.82|19.88|21.23|22.785|21.51|20.69||20.23|20.94|21.53|20.81|19.91|19.42|17.22|17.02|17.2|18.98|19.71|18.13|17.81|19.41|18.97||18.1701|18.25|17.98|17.205|16.6|17.72|17.97|17.86|18.67|21.72|21.49|19.69|19.68|18.46|17.26|17.87|19.8|19.765|20.53|20.5||21.02|20.65|22.95|23.18|21.81|22.04|23.81|22.255|21.9|22.9|21.43|18.7|17.63|17.56|17.59|18.61|18.45|18.23|18.22|19.4427|19.79|20.779|22.9|24.6|23.43|22.2|20.6|21.43|20.965|20.675|20.52|19.96|19.9475|18.84|18.45|17.42|17.55|17.49|17.8218|17.91|17.48|17.065|15.82|16.1|16.57|17.1|15.5|15.15|16.34|16.1197|16.5|17.25|18.3201|18.755|19.24|20.31|19.89||18.72|20.37|17.74|17.94|17.29|19.22|18.7601|18.01|17.6|15.35|15.82|16.77|18.48|16.85|16.83|17.42|16.63|19.52|20.3736|17.98|17.95|18.8|20.495|20.315|21.27|21.76|23.1|25.16|21.5|24.14|26.15|37.285|36.62|36.13|36.53|37.67|38.41|38.65|38.22|37.1|38.95|35.445|37.98|41.9||45.96|46.92|47.41|47.05|48.8
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.92|7.84|7.96|8.12|7.87|7.66|7.6||7.46|7.45|7.56|7.74|7.78|7.64|7.65|7.76|7.71|7.73|7.46|7.56|7.41|7.46|7.46|7.41|7.53|7.41||7.61|7.98|8.08|7.93||7.94|7.66|7.52|7.63|7.76|7.9|8.08|8.3|8.17|||8.25|8.13|8.13|8.16|8.09|8.17|7.94||7.95|7.84|8.01|7.94|7.61|7.3|7.48|7.73|7.7|7.78|7.67|7.51|7.34|6.95|6.76|7.2|7.38|7.58|7.29|7.4|7.39|7.8|7.77|7.68|8.08|7.99|8.05|8.05|8.3|8.26|8.38|8.31|8.24|8.02|7.82|7.99|7.96|7.96|7.63|7.44|7.33|7.25||||7.16|7.23|7.17|7.2|7.14|7.09|7.14|7.21|7.07|7.03|7.02|7.05|7.06|6.98|6.97|6.94|6.71|6.69|6.58|6.51|6.43|6.34|6.37|6.39|6.39||6.35|6.29|6.21|6.21|6.05|6.26|6.43|6.41|6.7|6.78|6.81|6.83|6.84|6.79|6.69|6.8|6.71|6.63|6.63|6.72|6.79|6.84|6.81|6.92|6.91|6.93|6.9|6.89|6.83|6.77|6.81|6.72|6.77|6.92|6.9|6.85|7|7.14|7.3|7.1|6.95|7.1|7.31|7.39|7.39|7.39|7.37|7.32|7.22|7.13|7.15|||7.25|7.3|7.42|7.34|7.27|7.24|7.33||7.42|7.19|7.09|7.01|7.12|7.2||6.9|6.89|6.93|7.02|7.27|7.36|7.33|7.44|7.3|7.46|7.29|7.06|6.98|7.06|6.94|6.8|6.81|6.83|6.83|6.86|6.62|6.51|6.74|6.86|6.8|6.81|6.75|6.79|6.83|6.81|6.76|6.52|6.55|6.62|6.66|6.62|6.28|6.17|6.06|6.09|6|6.48|6.62|6.51|6.4|6.65|6.83|6.96|6.92|6.84|6.9|6.81|6.92|7.01|7.06|7.11|6.9|6.76||6.58|6.57|6.68
09438|103293|/equities/au-optronics|MSCI_EEM|18.1969|18.5208|19.1148|19.2228|19.1688|19.1148|18.9528||18.8988|18.9528|18.5748|18.6828|18.4668|18.2509|18.0349|18.1969|18.3589|18.4128|18.5748|18.7368|18.4128|17.9809|18.2509|18.3589|18.4128|18.1969|18.5748|18.7908|19.2768|18.8448|18.3049||18.1429|17.4949|17.0629|18.3589|19.1148|19.6548|19.8168|19.7628|20.0327|19.8168|20.5727|20.9507|20.7887|20.3027|20.5187|21.1127|21.0587|21.1127|||21.1127|21.2747|21.5986|21.3827|21.7606|22.2466|22.7326|22.7866|22.6246|22.6246|22.4626|22.6246|22.1926|23.5425|23.3805|22.8946|22.7866|22.7326|22.0846|22.3006|22.5706|22.7866|22.3546|22.2466||21.9226|21.8686|22.3006|21.9766|21.7606|21.8686|22.0846|21.9766|22.0306|22.4626|22.7866|23.2185|22.8406|22.2466|21.7606||||||||21.3287|21.1127|21.7606|22.6786|23.8665|23.3265|23.5965|23.4885|23.3805|24.0825|24.4065|24.4065|23.3805|23.5965|24.0825|24.5145|24.5145|24.3525||24.5685|24.2985|24.4065|24.2985|24.0285|23.9745|23.9745|23.9745|24.6765|24.5685|24.7845|23.2725|23.2725|23.7585|23.7585|23.8665|23.4345|22.8946|22.3006|22.3546|21.9766|21.5986|21.7066|21.4367|22.1386|22.6246|22.5706|22.6786|23.5965|23.3265|21.9226|21.1667|21.1127|21.7066|21.4907|21.3287|21.5986|22.1386|21.9226|21.5447|21.1127|20.5187|20.4107|20.6267|20.3567|19.7088|18.5748|18.4668|18.0889|18.1429|18.0349|18.3589|18.6828|18.5208|18.4668|18.1429|18.1429|18.3049||18.4128|18.7908|18.7908|17.8189|18.1429|18.5748|19.0608|18.9528|19.1148|18.8988|18.0889|17.9269|17.6029|||18.7368|18.8448|18.8988|19.0068|19.0068|19.2768|18.8988|18.4128|18.6828|17.5489|18.5748|18.6288|19.0068|18.7908|19.3308|19.3848|19.2768|19.1688|19.0068|20.3027|20.5187|21.3287|21.2747|21.4367|21.3827|22.0306|22.3546|22.3006|22.7866|22.6786|23.3265|23.9205|23.3265|22.7866|21.7066|22.1926|22.3546|21.3827|22.0846|22.4626|21.2207|21.0587|20.5727|21.6526|22.4626|22.7866|21.9766|22.1926|23.7045|23.8665|23.8665|23.7585|23.4885|23.7585|23.9745|24.0825|23.9745|23.9205|24.2445|24.5685
09439|103438|/equities/hua-nan-fin|MSCI_EEM|21.8569|21.8569|22.3404|22.5338|22.5338|22.4371|22.5822||22.3888|22.6789|22.824|22.824|22.3888|22.2921|22.0503|21.9536|21.6634|21.6151|21.3733|21.2766|21.0832|20.9865|20.8897|21.0348|21.4217|21.0832|21.4217|21.8569|22.3404|22.5822|22.6789||22.7273|22.2921|22.6306|22.5822|22.2437|22.2921|22.5338|22.6789|22.824|22.4855|23.2108|23.5493|23.9845|23.9845|24.0812|23.7427|23.7911|23.4526|||23.1141|23.2592|22.824|22.6306|22.5338|22.6789|22.7756|22.6306|22.3404|22.4371|22.3888|22.2437|21.8085|21.5184|21.6151|21.5667|21.1315|21.1315|20.9381|21.2766|21.6634|21.9052|21.6634|21.3733||21.1799|21.3733|21.8085|21.7602|21.9052|22.0503|22.147|22.0986|22.0503|21.9052|22.1954|22.1954|22.0986|21.5667|21.1315||||||||20.8897|20.793|20.8414|21.1315|21.3733|21.6151|21.6151|21.5184|21.5667|21.5184|21.325|21.1799|20.8897|20.648|20.4062|20.3578|20.3095|20.3095||20.5029|20.4062|20.2128|20.2128|20.1644|20.1644|20.1161|20.0677|20.0677|20.1161|20.1161|20.0677|20.1161|20.3095|20.2128|20.1644|20.0677|19.9226|19.7776|19.8259|19.7292|19.6325|19.5358|19.6809|19.8259|20.0193|20.1161|20.0677|20.1644|20.1644|20.4545|20.2128|20.1644|20.0677|19.8743|19.8259|19.6809|19.6809|19.6809|19.6325|19.6325|19.6325|19.6325|19.6325|19.6325|19.6325|19.6809|19.6325|19.5841|19.6325|19.6325|19.5358|19.5841|19.4874|19.3907|19.3907|19.3907|19.294||19.4874|19.5358|19.3424|19.3907|19.4391|19.4391|19.5358|19.4391|19.6809|19.7776|19.7776|19.5358|19.294|||19.7292|19.7776|19.8342|19.8342|19.74|19.5044|19.5986|19.5986|19.5986|19.6458|19.5044|19.2689|19.3631|19.2689|19.2218|18.7506|18.6564|18.5622|18.4208|18.3737|18.2795|18.2795|18.4208|18.3737|18.3737|18.468|18.5622|18.468|18.4208|18.2795|18.3737|18.3737|18.3266|18.2795|18.1853|18.1853|18.1853|18.0439|18.1853|18.1853|18.2795|18.0911|17.9497|17.9026|17.9026|17.8555|17.8084|17.8084|17.7613|17.7142|17.3373|17.4786|17.3844|17.3373|17.2902|17.243|17.1959|17.3373|17.2902|17.3844
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|569|577|608|612|603|603|609||613|613|601|567|543|535|540|540|567|565|555|571|554|557|523|514|528|517|527|543|550|536|513||516|502|491.5|531|542|579|585|580|597|593|600|615|611|606|630|647|661|664|||660|670|668|661|652|668|666|668|667|674|669|661|624|606|639|630|638|623|613|618|670|689|691|680||680|679|704|700|708|710|714|720|718|717|710|706|691|691|711||||||||762|762|775|762|783|770|800|824|846|875|860|819|818|834|843|872|876|867||871|873|857|839|841|823|802|800|798|805|806|792|790|803|799|805|805|799|812|799|796|796|814|800|808|839|844|825|806|808|793|797|793|792|784|782|775|760|756|765|754|750|764|762|747|745|741|742|736|755|761|769|752|747|753|735|732|757||771|754|735|708|736|763|787|796|826|844|853|856|845|||870|873|887|895|895|880|855|861|872|870|858|853|860|851|847|819|817|794|764|765|752|763|751|745|762|764|771|799|828|845|852|880|872|855|848|847|840|836|868|868|865|870|862|873|881|888|896|911|907|890|882|900|899|900|908|901|890|906|910|901
09441|103546|/equities/innolux|MSCI_EEM|13.3099|13.4103|13.9126|14.0633|14.0633|14.1135|13.8624||14.1637|14.0131|13.9628|14.0633|13.9628|13.8122|13.6112|13.6615|13.4606|13.4606|13.6112|13.2597|13.0588|12.8076|13.4606|13.561|13.4103|13.3601|13.561|13.9126|14.3144|14.1637|13.6615||13.7117|13.0588|12.9081|14.0131|14.7162|15.3189|15.4696|15.3692|15.4696|15.3692|15.6705|15.9719|15.6705|15.2185|15.4696|16.0723|16.0723|16.675|||16.6248|16.8759|16.9764|16.8759|16.9262|17.2275|17.2777|17.2777|17.1773|17.2275|17.328|17.2777|16.9262|17.3782|17.5289|17.1773|17.2275|16.9764|16.5746|16.6248|16.9262|17.0768|17.0266|16.8257||16.6248|16.675|16.9764|16.7253|16.675|16.7253|16.8257|16.7755|16.7755|16.8759|17.3782|17.6293|17.6293|17.1773|17.0768||||||||16.7755|16.7253|17.2777|17.78|18.6338|18.3325|18.4832|18.2823|18.2823|18.7343|18.885|18.9854|18.5836|18.7343|19.0859|19.337|19.4375|19.2868||19.5379|19.3872|19.4375|19.1863|19.0859|19.0859|18.9352|19.2366|19.2868|18.9352|19.2366|18.5836|18.5334|18.8348|18.885|19.0357|18.7343|18.4832|18.0311|17.9307|17.5791|17.3782|17.4786|17.3782|17.8805|18.4832|18.5334|18.4329|18.9352|18.8348|17.9809|17.1271|16.9764|17.0768|17.0768|16.9262|17.1773|18.0311|17.8805|17.4786|16.9262|16.6248|16.5244|16.5746|16.3235|15.9216|15.118|15.0678|14.9171|15.0678|15.2185|15.6705|15.8714|15.771|16.1225|15.6203|15.5701|15.9216||16.3737|16.4741|16.4741|16.3737|16.5746|16.9262|17.0768|16.7755|17.0768|16.6248|16.4741|16.1728|15.771|||16.3235|16.3235|16.5746|16.5746|16.8759|17.0266|16.6248|16.4239|16.6248|15.7207|16.675|16.8759|17.1271|16.9262|17.328|17.2777|17.1773|17.0768|16.9764|18.0311|18.3325|19.1863|19.6384|19.6384|19.4375|19.789|19.789|19.5881|19.7388|19.6384|19.99|20.3918|19.7388|18.9352|18.232|18.6841|18.7845|18.0814|18.8348|19.5881|19.0357|18.4832|17.9307|18.7845|19.4877|19.789|19.337|19.4877|20.442|20.5424|20.6931|20.8438|20.5927|20.894|21.0949|20.9945|20.7433|20.2913|20.5927|20.894
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|262|262|263.5|264.5|265.5|264|263.5||263|266|265|263.5|266|265.5|262.5|260|261.5|267.5|263.5|261.5|261|264|263|261|263|264|267|273|277|277.5|275||272|272|271.5||268|268|271|267|267|266|266.5|266.5|265|264|264|263|260.5|262.5|||261|262.5|261.5|259.5|259.5|260.5|260.5|260|258.5|259|258|258.5|258.5|259.5|259|261|264.5|263.5|259|259|261.5|262|262|260.5||258|259.5|261|260|260.5|261|260|264.5|261.5|260.5|263|262.5|262|262|260||||||||264.5|262.5|265.5|266.5|267.5|270|268|267|269|271.5|271.5|272|271|271.5|272.5|272|271.5|273||272.5|273|272.5|274|273|271|272|271|270.5|272|268|269.5|269.5|273|275.5|274.5|275|274.5|273|273.5|274.5|270|269|277|279.5|282.5|283.5|283.5|288.5|289.5|289|288|288|288|287.5|286.5|287.5|284.5|283|280|279|278|280|279|279|281|281|278|283.5|282.5|281.5|284|287|287|286.5|283|281|281||283|282|279|274.5|274.5|273.5|276|274.5|275|278.5|278.5|277|274.5|||277.5|276|276|272.5|271|272|271|269|267.5|279|277|278|277.5|282|281.5|281.5|281|288|288|286.5|283.5|283.5|285.5|284|280.5|280|283|278|277|273.5|280|285|285.5|283.5|280.5|277.5|270|265.5|265.5|264.5|263|263.5|260.5|261|261|260|260|260|259|258|258|260|259.5|259.5|259.5|259.5|260.5|262|260|261
09443|103237|/equities/yageo-corp|MSCI_EEM|466.32|478.78|496.24|498.73|500.6|506.21|502.47||499.36|499.98|493.75|494.99|485.02|479.41|475.04|476.29|486.26|492.5|485.64|499.36|475.67|474.42|475.67|470.68|485.64|480.03|496.86|506.21|516.19|504.34|500.6||499.36|501.23|488.13|492.5|487.51|503.1|511.82|510.58|508.71|496.24|493.75|496.24|489.38|481.28|496.24|513.07|509.33|521.8|||528.66|541.13|539.88|531.77|524.29|536.76|531.15|538.63|523.67|519.93|517.44|534.89|514.94|522.42|536.76|537.38|539.26|521.18|516.19|532.4|561.07|572.3|569.8|570.43||553.59|554.84|577.28|581.02|580.4|574.17|581.65|583.52|578.53|578.53|594.12|585.39|573.54|567.31|562.32||||||||562.32|562.32|571.67|582.27|600.35|607.83|625.91|608.45|598.48|618.43|625.91|620.92|633.39|635.88|647.11|653.34|629.65|597.23||592.25|587.26|594.74|594.74|588.5|584.14|570.43|555.46|556.71|555.46|562.32|559.2|557.96|557.33|556.71|561.07|566.69|566.06|579.78|581.65|574.79|566.69|565.44|552.35|563.57|579.78|572.3|571.05|570.43|564.82|562.32|542.37|542.37|538.63|535.51|531.15|531.15|523.05|518.68|524.29|525.54|514.32|508.71|532.4|541.13|540.5|527.41|529.9|521.18|514.94|515.57|518.68|513.07|508.08|509.95|500.6|499.36|501.23||510.58|506.84|497.49|495.62|505.59|520.55|543.62|542.37|562.94|576.66|582.89|581.02|563.57|||573.54|571.05|577.91|598.48|598.48|589.13|571.05|569.8|591|588.5|597.23|597.86|594.12|584.14|592.25|576.04|571.05|566.69|567.31|553.59|543|561.07|584.76|590.38|602.84|622.79|657.08|647.11|660.82|679.52|688.25|688.25|687|687|683.26|698.23|701.97|691.99|724.41|723.16|730.64|736.88|713.19|704.46|705.71|716.93|725.66|718.18|723.16|729.4|724.41|733.14|740.62|720.67|703.21|679.52|693.24||687|665.81
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|29.05|29|30|31.3|30.65|29.6|29.3|29.5|29.25|29.3|29.2|28.85|28.1|28.05|27.75|27.7|28.3|28.15|27.95|28.8|28.6|28|27.5|29.15|30.6|31.5||32.1|32.35|31.4||31.7|32.05|33.6|33.95|34.7|34.2|34.4|34.85|34.2|34|34.1|||34|34|34.3|34.25|34.2|34.8|34.7|35.05|34.75|35.05|35.2|35.1|35.65|35.6|35.15|35|34.5|34.6|35.45|35.8|35.1|34.05|34.05|36.15|36.55|35.95|36.4|36.5|37.6|37.4|37.9|38.7|37.05||37.15|38.2|38.7|38.6|37.6|38.4|37.7|36.8|36.9|37.15|37.5|36.8|36.2|36.05|36.1|36.6|36.4||34.65|34.2|34.1|34.1|34.6|34.7|33.85|34.05|34.65|35|35.65|35.3|35.3|34.45|34|33.75|33.7|33.7|33.55||34.7|34.6||34.8|35.05|35.25|35|34.2|33.95|34.5|34.8|34.85|34.85|35.2|35.55|35.55|35.35|35.3||35|34.5|34.3|33.25|33.2||34.5|36|36.65|36.55|36.4|36.65|36.2|36|36|36.1|36.75|36.9|37|37.25|37.1|37.5|36.5|36.05|35.2|34.5||34.5|35.65|35.95|35.65|35.85|37.25|37.6|37.25|37.4|37.1|36.2|36.6|35.25|35.5|33.85|33.4|33.2|32.75|32.45|32.7|32.65|32.9|32.8|33|33.65|33.75|33.1|32.85|32.5|32.7|32.65|32.9|32.6|33.6|33.75|33.9|33.2|32.65|33.3|33.15|33.05|33.15|33.05|32.65||33.5|34.05|33.55|33.4|33.2|34.7|33.6|32.95|32.85|32.3|31.7|33.15|33.2|32.9|32.4|32.25|32.45|33.3|33.15|32.9|32.7|33.8|33.15|32.55|32.5|33.15|34.05|33.75||34.1|35.2|35.5|35.35|35.65|35.9|35.15|36.1|36.3|36.65|36.7|36.35|36.25|36.05|36.15|36.7
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|32|32.4|32.95|33.75|33.5|32.4|32.5||34.25|39.8|38.85|39.4|39.2|39.65|40.05|39.7|40.1|39.95|39.65|40|39.8|39.7|39.35|39.55|40.25|40.05||41.85|42.1|41.75|41.95||41.3|41.5|39.6|38.35|38.5|38.4|38.85|39.55|40.9|||41.35|41.35|41.3|42|42.1|42.1|41.3||41.25|40.05|39.7|38.65|38.2|37.7|37.75|37.9|38.15|37.65|37.7|38.55|37.45|34.05|34.8|37.5|37.6|38.7|37.2|38.55|40|41.15|41.65|41|41.7|40.9|41.15|41.85|43.65|43.55|43.7|43.8|43.05|43.5|42.95|43.45|44.6|43.6|43.15|42.4|41.6|41.3||||40.9|40.7|40.8|41.45|41.85|42.1|41.9|41.6|40.05|39.4|39.3|40|40.25|41.25|41.6|41.15|40.3|39.25|38.85|39.15|39.35|38.65|38.6|39.15|39.7||39.5|39.65|39.45|39.2|38.65|38.8|38.4|38.7|38.7|39.2|38|38.6|38.55|38.2|36.9|36.85|35.65|35.65|35.1|36.1|36.5|37|37.25|37|37.2|36.95|36.3|36.95|36.8|37.7|38.05|36.5|36.5|37.25|37.2|37.25|37.5|37|37.4|37.5|38.7|39.05|39.55|40.55|40.95|41.85|41.65|41.75|41.75|41.1|41.8|||42.7|42.65|42.05|41.8|41.65|40.6|41.25||41.15|41.65|42.05|41.85|43.6|45.85||44.15|44.4|45.05|45.4|45.9|47.2|48.25|47.7|45.95|46.25|47.45|46.3|44.5|44|41.8|39.8|38.35|40.5|40.85|41.7|41.95|42.25|40.9|42.15|43.05|43.3|42.95|42.35|42.55|43.15|42.5|40.9|40.75|41.05|41.05|39.85|35.85|36.05|36.1|36.3|36.2|38.15|39.35|38.65|38.35|38.2|38.05|39.15|38.5|38.55|39|38.65|38.25|38.5|39.2|39.75|40|40.4||41.1|41.35|41.05
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|16059|16233|16496|16902|17413|17377|17641|18152|18494|18180|18547|18010|17750|17500|16955|17779|17970|17660|17180|17557|17879|17411|16544|16061|17011|16650|16439|16616|17506|18068|17955||17183|17080||16939|17600|18408|18957|18722|19032|||19350|19538|19752|20157|19793|19687|20022|20243|20710|21000|21422|20714|19908|20650|21591|23623|25114|24631||24199|22761|22377|21743|22681|24113|24091|24247|24655|24721|23779|24761|24511|23800|22712|22401|22910|22224|21871|21598|21774|21349|20650|20373|20400|19710|19623|20451|20008|19521|19520|19596|19718|19759|19701|19661|20113|20583|19769|19727|20859|20751|20500|20579|21012|21152|21737|22100|21225|21305|21076|20828|21283|20500|20453|20634|20643|20600|20342||20330|20336|19989|19571|19300|19710||19569|19700|19736|19726|20251|21124|21959|21514|21552|21566|21698|21130|21028|20732|21800|21753|21838|22330|21700|21613|21838|22031|21495|21108|20539|19764|20319|23747|23657|24525|23791|23068||22372|22600|22454|23212|22816|22201|22218|22248|22474|22300|22170|22368|22101|22117|22039|19637|18201|18016|18100|17233|17516|16821|17080|16938|16701||17249|16565|16824|16381|16593|16316|16501|16950|17336|17284|17077|18290|18323|18033|18304|18522|19333|19604|19805|19700|19535|19466|20260|19400|18978|20148|21500|21299|20100|21492|21502|21401|21112||21894|21965|22730|22364|22600|22940|22801|22549|22398|22179|22050|21420|21391|20641|20945|22061|23126|22634|21902|21217|21526|21730|22562|22569|22064|22200|21500|21308|21517|21580
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.73|5.78|5.86|5.76|5.81|5.7|5.69||5.68|5.72|5.76|5.83|5.93|5.93|5.93|5.89|5.88|5.76|5.62|5.7|5.75|5.73|5.84|5.82|5.9|5.86||6.01|6.24|6.2|5.92||5.89|5.97|5.97|6.07|6.2|6.27|6.32|6.33|6.23|||6.46|6.46|6.45|6.53|6.56|6.48|6.45||6.5|6.29|6.2|6.21|6.17|6.15|6.18|6.19|6.19|6.11|6.07|5.97|5.9|5.55|5.52|5.86|6.01|6.14|6.07|6.19|6.35|6.45|6.5|6.41|6.37|6.26|6.29|6.33|6.48|6.48|6.49|6.51|6.45|6.3|6.23|6.58|6.55|6.5|6.54|6.51|6.44|6.49||||6.33|6.32|6.3|6.34|6.29|6.34|6.26|6.33|6.27|6.1|6.05|6.16|6.2|6.13|6.08|6|5.79|5.71|5.55|5.49|5.46|5.45|5.51|5.51|5.56||5.65|5.65|5.62|5.6|5.59|5.62|5.56|5.48|5.54|5.6|5.61|5.62|5.57|5.57|5.6|5.47|5.4|5.29|5.27|5.39|5.45|5.46|5.48|5.41|5.43|5.34|5.36|5.47|5.62|5.6|5.62|5.55|5.55|5.54|5.62|5.58|5.55|5.65|5.74|5.65|5.41|5.34|5.28|5.34|5.35|5.37|5.28|5.23|5.18|5.12|5.12|||5.07|5.21|5.23|5.21|5.16|5.23|5.2||5.26|5.1|5.03|5.03|5.06|5.21||5.17|5.19|5.43|5.58|5.57|5.55|5.72|5.77|5.71|5.73|5.61|5.6|5.61|5.56|5.51|5.4|5.33|5.31|5.32|5.4|5.4|5.55|5.48|5.43|5.65|5.62|5.71|5.56|5.58|5.44|5.32|5.19|5.13|5.11|5.17|5.05|4.97|4.94|4.96|4.87|4.78|4.99|5.01|4.99|4.97|4.99|4.92|4.96|4.75|4.71|5.06|5.06|5.05|5.05|5.13|5.15|5.17|5.21||5.2|5.1|5.15
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|105.5|105|106|106.5|107|107|107||106.5|107|107|107|107.5|107|106.5|106.5|107|107|107|105.5|106|106|106|106|106|105|105|105|105|105|106.5||108|108|108||107|107|107.5|106|106|105|105|106|106|106|106|105.5|105|104.5|||104.5|105|105|105|104.5|105.5|104.5|104|104|104.5|105|105.5|105.5|105.5|105.5|105|105|104.5|104|103.5|105|105|104.5|104.5||103.5|104|105.5|104.5|104|104.5|104.5|103.5|103|102|102.5|102|100.5|100|99.5||||||||99.7|99|99.4|99.2|99.6|100|100|100|100|100|99.8|99.6|99.3|99.2|99|98.8|99|100||99.8|99.8|99.8|99.5|99.3|99.1|99|98.4|98.3|98.5|98|97.8|97.9|98|98.2|98.4|98.4|98|97.5|98.2|98|97.3|97|98|98.1|98.5|98.7|98.5|99.1|99.5|99.9|99.5|99.3|99.3|99.1|98.8|98.7|98.5|98.3|98.2|98.1|98|98|98.1|97.9|98.1|98|98.2|98.1|98|98|97.8|98|98.1|98.3|98.3|98.2|97.6||98.7|98.8|98.3|98.3|98.1|98.1|98.5|98.5|98.5|99.1|99.3|98.6|98|||99|98.7|98.9|98.8|98.7|98.5|98.4|98.5|98.4|98.3|98.2|98|98.4|99.1|98.6|98.2|97.7|97.3|96.9|96|101|103|104|103.5|104.5|105|106.5|106|106|106.5|107.5|107|106|105|104|104|103.5|103|103.5|103.5|103.5|102|102|102|102|102|102|102|102|101.5|102|102|101.5|102|102|101.5|101.5|102|101.5|102
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|21.25|22.31|22.5|22.41|22.34|22.29|21.82|21.73|21.64|22.51|22.81|23.3|23.91|24.25|24.59|24.64|24.09|23.9|23.86|24.07|23.89|23.81|23.5|24.5|24.21|24.1|24.41|24.09||||||24.18|24.01|23.9|24.4|25.06|25.05|25.46|24.94|23.9|24.13|24.9|25.18|25.15|26|25.4|24.87|24.2|23.8|23.6|23.81|23.35|23.75|24.22|24.43|23.93|23.27|22.77|22.76|22.52|22.52|22.7|22.22|22.43|22.15|22.71|22.07|22.51|22.23|21.9||21.11|21.7|20.72|20.3|20.51|19.98|19.76|20.21|20.09|20.24|20.14|20.06|19.98|19.74|20.04|20.16|19.95||20|19.97|19.7|19.62|19.46|19.41|19.21|19.5|19.4|19.15|19.22|19.1|19.88|19.92|19.9|19.9|19.98|19.48|19.38|19.15|19.2|18.83|18.78|18.3|18.21|18.16|18.1|18.18|18.29|18.18|18.23|18.22|18.13|18.14|18.01|18.04||18.01|18.02|18|17.95|17.85|17.9|17.88|17.87|17.88|17.83|17.62|17.36|17.2|17.8|17.83|18.06|18.12|18.12|18.14|18.16|18.15|18.25|18.22|18.17|18.14|18.19|18.18|18.12|18.22|18.26|18.14|18.18|18.25|18.19|18.2|18.11|18.11|18.11|18.17|18.27|18.2|18.13|18.14|18.25|18.11|18.06|18.05|18.12|18.22|18.2|18.24|18.14|18.15|18.02|18.07|18.18|18.11|18.09|18|17.96|17.93|17.97|17.9|18.01|18.1|18.06|18.09|18.12|18.06|18.24|18.2|18.22|18.2|18.24|18.24|18.23|18.2|18.14|18.2|18.24|18.29|18.26|18.23|18.28|17.9|17.49|17.38|17.23|17.17|17.12|17.06|17.03|17.2|17.22|17.22|17.2|17.1|17.22|17.22|17.08|17.05|16.83|16.79|16.79|17.03||||||17.02|17.06|17.08|17.04|17.06|17.25|17.25|17.25|17.31|17.25|17.27|17.28|17.18|17.16
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1178|1155|1188|1196|1174|1157|1143|1140|1137|1122|1087|1089|1083|1085|1080|1072|1059|1126|1090|1038|1035|1030|1015|1009|1018|1020|994.5|983.5|996.5|996|985|980|991.5|989|983|971|964|983|983.5|981.5|982.5|||999|990|981|981|978.5|943|942.5|942.5|931|920.5|896.5|870.5|866|870|866.5|859|857.5|853.5|851.5|855|855|850.5|856|849|839|829|823.5|790|760|820|851.5|844.5|855|839.5|832|815|850|810|825|850|844|853.5|850|827.5|852|852|853.5|834.5|830|812|805.5|800|798.5|801|802|800|804|790.5|796.5|808|809|809.5|809.5|808|809|806|810|805|810|811|809|812|807|801||823|827|822|822||826|818.5|803.5|795|803.5|801.5|796|792|799|790.5|795|766|753|749|747.5|742.5|731|722|714.5|715|728|727|701.5|715|721.5|730||731|727|724|730.5|744|750|747|745.5|745.5|725|717|723|733||747|746|735.5|725|728.5|737|748|747|766.5|766.5|780|775.5|775.5|762.5|740.5|776|770|731.5|706|704|700||697.5|693|697.5|698|695|679|700.5|696.5|688.5|686|682|681.5|680.5|683.5|683|681.5|678|678.5|675.5|672.5|674.5|665.5|664.5|673|665|658|646.5|652|653.5|639|635|629|626|617.5|617.5|623|619|617|610|605|597.5|597|596.5|593|591|590|591.5|595|593|585|583.5|592.5|596.5|598.5|600|600|598.5|593|600|||595|589|634.5|633.5|634
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|49.656|49.4593|50.3443|50.8359|51.4259|51.1309|50.6393||50.541|49.951|49.7543|49.8526|49.1643|48.7219|48.476|48.6727|47.2961|45.7228|45.2312|45.2804|45.0837|45.0345|45.2804|45.0345|45.5754|46.0178|46.067|46.8045|47.6403|47.2961|47.5419||47.4928|46.7061|47.3453|47.6403|47.2961|47.7877|48.0336|47.8369|48.0336|47.7877|48.5252|48.8694|49.4593|49.1152|48.771|48.5744|48.2302|48.771|||48.1811|49.2627|48.9185|48.3777|47.6894|48.1811|48.4269|48.1319|47.6403|47.7386|47.1978|46.5586|44.7396|44.9854|45.1329|44.9362|44.5429|44.3462|44.0021|44.2479|45.4279|46.3128|46.067|45.3295||44.8379|45.2312|46.2637|46.067|46.8536|47.1978|47.2469|47.2961|47.4436|47.6894|47.5419|47.2469|47.5419|47.0994|45.1329||||||||43.7563|45.5754|46.0178|46.3128|47.4928|47.4436|47.3944|47.2469|47.5419|46.8045|47.8861|47.3453|47.0011|47.0011|46.5095|46.1653|46.2637|46.2637||46.362|46.4603|46.362|46.2145|46.4111|46.2145|45.9195|45.8703|45.6245|46.0178|45.8703|45.7228|45.6737|45.8212|46.2637|46.657|46.4111|45.5754|45.6737|45.6245|45.2312|44.7396|44.5429|44.4446|44.8379|45.9687|46.3128|45.6737|45.477|45.5754|45.0345|44.4937|44.5921|44.3462|44.1004|43.9038|43.8054|43.5104|43.5596|43.068|43.363|43.068|43.2646|43.2646|43.1171|43.5596|43.7071|43.7563|43.363|43.6579|43.9529|43.6088|43.4613|43.2155|42.8713|42.9205|42.773|41.888||42.773|42.8221|42.0355|42.1338|42.2813|42.3797|42.773|42.773|43.0188|43.5596|43.5596|42.9696|42.8713|||44.5921|44.6904|44.3954|44.3954|44.3462|44.6412|44.0021|44.1987|44.0021|43.6088|43.2646|42.9696|43.1171|42.9696|42.2322|40.6098|40.0198|40.0198|40.0689|39.8231|39.5281|39.6265|40.4131|40.4623|40.4131|40.3148|40.6098|40.7572|40.7572|40.4131|40.3639|41.1014|41.0031|41.0031|41.2489|40.6098|40.6098|40.2164|43.9529|44.0021|44.2479|44.0021|43.7563|43.9038|44.0021|44.2479|44.5429|44.2479|44.1496|44.1496|43.8054|44.1987|44.1004|44.2479|44.2479|43.9038|43.9038|44.2479|44.0513|44.2971
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|332.5|331|340|350|347.5|347|352||343|357.5|361|361|353|349|349.5|349|358|362.5|345|348|349|346.5|333|325|325|329|332|335.5|340|371|366.5||365.5|361.5|362.5|366.5|367|366.5|370|366|366.5|362.5|366.5|373|367.5|362.5|360|360|361|366|||363|365|361|357|350|362|368|370|365|361.5|362.5|374|358.5|356|353|360.5|358.5|352|343.5|346|364|372.5|366|369||364|368|375|372|382.5|385|387.5|385|379.5|377|386|382|385.5|380|370||||||||379|378.5|383|383|388|385.5|383|376.5|381.5|383|391.5|385|383.5|382.5|389|393|394|396||395.5|397|395|393|393|386.5|385|382.5|382|396|384|378|376.5|377.5|379|386|376|370|372|369.5|367|353|372|373|375|383|384|380.5|385|380|379|383|389.5|389|384|379.5|380|376.5|371.5|369.5|359.5|358|362.5|362|358|356.5|355.5|352|342.5|343.5|346|346|345|341|348|345|341|340.5||350.5|342.5|338.5|341|349|348|353.5|353|360.5|363|368|368.5|363|||366.5|368.5|365|361|368.5|392|383.5|387.5|385|382.5|381|384|381|375|372|365.5|362.5|373|370|365|363|356.5|357|351.5|347.5|353.5|357|357.5|357.5|350.5|356.5|362|362|356|354.5|360.5|362.5|357.5|370|364.5|365.5|362|354|356.5|355|355|359|358|355|343|337.5|338|338.5|339|332.5|328|334|342|336.5|336
09453|103448|/equities/sinopac-fhc|MSCI_EEM|16.5435|16.4944|16.7399|17.0835|17.2308|17.0835|17.0344||17.1817|17.4271|17.0344|17.2308|17.0344|16.838|16.838|16.9362|16.7889|16.7399|16.7399|16.6908|16.3962|16.249|16.3962|16.4453|16.9362|16.6417|16.7889|17.3289|17.6726|17.8689|17.7708||17.8199|17.5744|17.6726|17.918|17.7217|17.7217|17.8689|17.8199|17.8199|17.5744|17.9671|18.1635|18.4089|18.458|18.458|18.2126|18.2617|18.2617|||17.918|17.8199|17.1817|16.9853|16.9362|17.0835|17.2799|17.1326|16.9362|16.9362|16.9853|16.838|16.5926|16.5435|16.5926|16.4944|16.298|16.1017|16.0035|16.1999|16.7399|16.9853|16.7889|16.5926||16.5926|16.6908|16.9853|16.838|17.0344|16.9853|17.0344|16.9853|16.8871|16.838|16.9362|16.8871|16.9853|16.6908|16.1508||||||||15.9544|15.9053|15.758|16.1017|16.3962|16.5926|16.4453|16.298|16.249|16.1017|15.9544|15.9053|15.9544|16.1999|15.9053|15.8071|15.758|15.758||15.8071|15.709|15.6108|15.6108|15.6599|15.5617|15.5126|15.4144|15.3653|15.4144|15.4144|15.3162|15.2671|15.5126|15.3653|15.2181|15.2181|14.8253|14.8253|14.8744|14.7271|14.7271|14.629|14.629|14.8253|15.1199|15.1199|14.8253|14.7762|14.7762|14.7762|14.4326|14.3344|14.2853|14.0399|13.8926|13.8926|13.8435|13.8435|13.7453|13.8435|13.8435|13.8435|13.8435|13.7944|13.8435|13.8435|13.7944|13.6962|13.6962|13.6962|13.6472|13.6472|13.5981|13.549|13.549|13.549|13.4017||13.549|13.5981|13.4508|13.4017|13.4017|13.4017|13.549|13.549|13.5981|13.6472|13.6472|13.5981|13.4999|||13.6962|13.7453|13.6962|13.7453|13.7453|13.6962|13.6472|13.6962|13.6962|13.7453|13.6962|13.549|13.7453|13.7944|13.7453|13.4508|13.3035|13.3035|13.1563|13.2053|13.2544|13.3035|13.1563|13.0581|13.009|12.9599|12.9599|13.8926|13.8926|13.8926|13.8926|13.8926|13.8926|13.7944|13.7944|13.6472|13.8435|13.6962|13.8435|13.9908|13.9908|13.9417|13.7944|13.7944|14.0399|13.8926|13.8926|13.8435|13.7944|13.6962|13.5981|13.549|13.4999|13.4508|13.4017|13.4017|13.4508|13.4508|13.4508|13.4999
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|135144|138653|141430|145101|151736|152226|154672|155622|160179|159745|159402|159456|159602|151258|147333|150607|151291|149239|146600|152227|155606|151258|145828|141724|152186|149627|149900|152227|162980|164382|166552||164347|158568||157120|160179|171019|182390|188830|192398|||190047|191358|193191|187839|178777|178759|178928|187525|190801|192970|192327|185216|183641|187134|191555|200077|201147|200708||202296|199797|196344|191015|191533|202844|205219|205551|217205|219196|226715|233065|233220|222897|202721|194041|187035|183203|179151|177851|178834|178300|174185|176017|180205|175502|169575|174295|172554|170833|169997|168932|170809|172495|164532|163755|169572|168935|162880|161926|165816|171736|160073|160114|165448|166799|172431|170697|168653|167931|170098|170691|171529|168933|168932|168932|169187|164803|165297||164918|167154|166828|162952|160575|164837||161435|164693|163551|167586|168935|168639|167855|163398|162841|163655|157800|149588|146616|144655|152227|150960|151266|154982|153792|153917|154387|155324|151922|150631|151380|141903|142185|143025|144731|147894|141904|139143||144091|145182|145999|149269|146331|144752|144313|147135|149594|148852|150162|150162|144397|141208|139908|130206|125187|120693|123710|120318|117912|117908|117994|119294|124353||126191|124822|118268|119109|125150|124747|127451|125917|128442|127001|130667|139124|140727|139916|141544|139554|148286|151233|148673|148280|146733|146705|149508|144830|140378|145949|157461|154559|151167|152539|153483|151101|159453||161936|164168|168012|165405|166281|164627|167763|160610|159219|152953|150301|146146|146268|142853|141564|148783|153630|151506|147826|145455|147207|145287|149894|150586|147147|148083|144212|140747|141523|143266
09455|50024|/equities/citic-sec|MSCI_EEM|16.3|16.54|16.72|16.84|16.72|16.66|16.42||16.48|16.58|16.14|16.1|15.92|15.58|15.58|15.58|15.9|15.88|15.72|15.82|15.56|15.5|15.72|15.72|15.92|15.72||16.02|16.52|16.62|16.74||16.42|16.02|15.42|15.78|16.14|16.66|16.98|17.3|17.48|||18.16|17.84|17.52|17.66|17.82|17.84|18.08||18.12|17.78|17.96|17.5|17.26|17.18|17.46|17.94|18.02|17.7|17.66|17.52|17.32|16|15.74|17.16|17.1|17.6|17|17.52|17.76|18.56|18.94|18.72|18.9|18.56|18.76|18.74|19.3|19.16|19.44|19.48|19.48|19.6|19.56|19.66|20.4|20.6|20.5|20.4|20.4|20.7||||20.05|19.86|20.2|20.8|20.2451|20.2451|20.4896|19.6583|19.4627|19.1497|18.8955|19.0519|20.2451|19.6094|19.4432|19.3649|19.3454|19.2084|19.2671|19.805|19.5605|19.7561|19.404|19.4627|19.4236||19.4236|19.4236|19.4823|19.7072|19.7072|20.2451|20.294|20.1473|20.1473|20.5385|20.1473|20.1473|19.9028|19.6583|19.1106|18.8759|18.4456|18.0544|17.8001|17.7218|17.937|18.0935|18.1717|18.2891|18.2891|18.2891|18.2891|18.2304|18.5825|18.6412|19.0128|18.4456|18.1717|18.3282|18.2695|18.1717|18.1326|18.3282|18.6803|19.2476|18.6021|18.6999|18.739|19.1106|18.915|19.0911|18.9737|18.6021|18.3673|18.1913|18.113|||17.8392|19.2867|19.2671|19.0911|19.0324|18.915|18.9346||19.0715|18.8368|19.1889|19.1106|19.2476|19.2671||18.739|18.7781|19.2084|19.2084|19.4627|19.9028|20.3918|20.0495|19.4823|20.0006|20.0495|19.9517|19.7072|19.4823|19.1497|18.6607|18.7781|18.9933|19.1106|19.228|19.0715|18.6999|18.426|18.4064|18.0348|18.0348|18.0348|17.937|17.9566|17.8588|17.6827|17.448|17.448|17.4089|17.4675|17.3306|16.7047|16.7047|16.7047|16.3135|16.2157|16.7438|17.5262|17.3502|17.135|16.9785|17.2524|17.3893|17.0959|17.1155|17.2915|17.3111|16.6069|16.7438|17.448|17.761|18.0152|18.5043||18.9737|19.2671|19.2084
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|7.76|7.86|7.99|7.95|8.2|8.13|7.88||7.75|7.78|7.48|7.42|7.34|7.33|7.24|7.23|7.19|7.1|7|7.03|6.91|6.9|6.87|6.77|6.98|6.82||7|7.4|7.3|7.17||7.28|7.1|7.01|6.96|6.97|7.17|7.2|7.33|7.28|||7.42|7.29|7.17|7.37|7.61|7.58|7.86||8.06|7.48|7.37|7.5|7.36|7.86|8.12|8.28|8.33|8.16|8.21|8.16|8.34|7.56|7.34|8|7.84|8.04|7.72|8.02|8.13|8.4|8.85|8.95|9.15|9.11|9.83|9.93|10.12|10.22|10.36|10.66|11.22|10.92|10.86|10.88|10.94|10.5|10.2|10.18|10.14|10.6||||10.56|10.64|10.76|11.4|11.38|11.42|11.38|10.82|10.72|10.78|10.76|11.08|11.1|11.04|11.08|10.12|10.06|10.12|10.32|10.32|10.06|10.3|10.2|10.24|10.38||10.4|10.5|10.4|10.2|10.22|9.81|10.36|10.34|10.76|10.9|10.8|10.64|10.18|9.95|9.81|9.7|9.88|9.93|10.38|10.54|10.52|11.24|10.98|11.2|11.56|11.9|12.02|11.78|11.54|11.6|11.72|11.48|11.34|11.48|11.66|11.96|12|12.34|12.34|12.64|12.58|12.54|12.54|13.02|13.38|13.4|13.34|13.46|12.64|12.4|12.8|||12.76|12.9|12.82|13.36|12.78|12.54|12.62||12.68|12.54|12.64|12.52|12.52|13.14||13.4|13.46|13.16|13|12.94|13.34|13.26|13.42|13.5|13.66|14.06|14.58|14.62|14.42|13.88|13.34|13.52|13.92|14.16|14.4|14.14|13.9|14.18|14.08|14.08|14.04|14.14|13.82|13.86|13.62|13.26|13.14|13.34|14.52|14.92|15.2|14.84|14.66|14.22|13.22|12.88|15.7|16.42|17.06|17.24|16.56|16.52|16.56|16.64|16|15.64|15.52|15.2|15.5|15.8|16.1|16.2|16.16||16.48|17.28|17
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.93|0.93|0.94|0.95|0.96|0.94|0.93||0.93|0.92|0.92|0.91|0.91|0.91|0.9|0.89|0.89|0.89|0.88|0.86|0.86|0.85|0.89|0.87|0.89|0.87||0.88|0.89|0.89|0.9||0.89|0.87|0.86|0.86|0.87|0.89|0.9|0.91|0.9|||0.91|0.9|0.9|0.89|0.91|0.9|0.88||0.88|0.86|0.87|0.87|0.86|0.85|0.85|0.87|0.87|0.88|0.88|0.82|0.79|0.74|0.74|0.81|0.83|0.85|0.82|0.83|0.84|0.88|0.9|0.9|0.9|0.9|0.9|0.91|0.93|0.94|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.95|0.95|0.94||||0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.92|0.92|0.9|0.9|0.9|0.9|0.89|0.88|0.91|0.89|0.88|0.88|0.85|0.85|0.85|0.84|0.84|0.85||0.84|0.85|0.87|0.87|0.88|0.88|0.89|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.94|0.95|0.99|0.99|1|1|1.01|1.01|1.01|1|1|1|1.01|1.01|1.01|1|1|1|1|1|1|1|1|1|1.01|1.01|1.01|1.02|1.03|1.03|1.03|1.03|1.04|1.03|1.03|1.03|||1.03|1.02|1.01|1|1|1|1||1.01|1|1.01|1.01|1.01|1.01||1|1.01|1.02|1.02|1.03|1.04|1.04|1.05|1.05|1.04|1.03|1.04|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.03|1.07|1.08|1.07|1.07|1.06|1.02|1.01|1.01|1|1.01|1.03|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.06||1.06|1.06|1.07
09458|8582|/equities/bankcomm|MSCI_EEM|5.15|5.1|5.13|5.15|5.17|5.21|5.2||5.24|5.25|5.24|5.24|5.26|5.21|5.17|5.21|5.21|5.15|5.05|5.11|5.16|5.12|5.09|5.1|5.08|5.06||5.18|5.34|5.44|5.4||5.39|5.34|5.24|5.32|5.41|5.52|5.54|5.55|5.52|||5.6|5.59|5.6|5.58|5.58|5.57|5.61||5.66|5.58|5.48|5.48|5.45|5.39|5.3|5.28|5.33|5.29|5.25|5.21|5.1|4.91|4.87|5.16|5.1|5.1|5|5.07|5.11|5.25|5.26|5.25|5.28|5.21|5.23|5.3|5.45|5.42|5.48|5.44|5.44|5.35|5.29|5.48|5.5|5.41|5.38|5.34|5.27|5.2||||5.17|5.19|5.19|5.16|5.13|5.2|5.14|5.11|5.11|5.02|5.03|5.07|5.03|4.98|4.91|4.91|4.8|4.79|4.79|4.73|4.71|4.7|4.67|4.7|4.63||4.62|4.6|4.57|4.59|4.59|4.61|4.61|4.61|4.61|4.62|4.66|4.63|4.63|4.71|4.68|4.67|4.67|4.57|4.53|4.6|4.65|4.69|4.75|4.77|4.83|4.78|4.75|4.78|4.79|4.76|4.76|4.7|4.65|4.72|4.71|4.65|4.67|4.68|4.7|4.66|4.57|4.6|4.61|4.66|4.67|4.67|4.66|4.64|4.6|4.58|4.61|||4.65|4.67|4.66|4.63|4.55|4.52|4.47||4.52|4.49|4.43|4.42|4.39|4.44||4.35|4.37|4.48|4.52|4.58|4.59|4.57|4.58|4.55|4.57|4.53|4.56|4.48|4.43|4.43|4.38|4.4|4.37|4.36|4.36|4.36|4.35|4.51|4.51|4.58|4.57|4.55|4.54|4.58|4.49|4.47|4.46|4.46|4.54|4.55|4.52|4.48|4.48|4.46|4.52|4.44|4.46|4.52|4.52|4.49|4.5|4.56|4.62|4.56|4.57|4.6|4.64|4.62|4.66|4.72|4.76|4.75|5.19||5.19|5.19|5.16
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|279.79|274.67|278.46|282.32|283.43|276.38|279.12|281.15|276.93|282|285.8|282|283.03|285.45|283.02|288.55|291.6|288.07|282.29|285.59|288.56|278.33|275.64|262.65|271.39|274.85|276.28|288.03|293.37|295.11|299.31|307.49|312.25|308.12|304.79|287.51|287.68|290.73|293.17|294.96|292.93|291.97|||301.87|299.25|296.32|302.68|312.36|315.05|322.81|320.93|321.32|312.84|306.65|301.3|300.58|298.5|292.97|291.5|287.8||271.76|272.79|276.39|269.81|263.48|262.94|265.58|258.21|255.31|263.98|272.64|279.23|290.58|290.69|287.16|284.78|278.48|290.79|299.26|289.44|306.81|306.02|305.54|300.01|294.06|300.54|298.65|297.54|284.03||284.72|285.89|283.04|282.84|269.8|264.03|269.06|268.46|261.58|262.68|277.12|279.72|278.91|278.02|279|278.91|281.41|279.17|279.06|285.3|287.35|286.06|285.95|284.21|282.4|278.54|279.27|277.69|278.63|276.02|274.43|271.99|268.27|269.04|267.8|269.32|270.3|265.26|260.29|262.36|261.49|255.83|255.42|253.82|247.39|251.67|253.4|248.53|242.66|248.07|248.69|262.8|262.72|264.79|264.08|256.45|260.62|264.95|266.15||272.46|276.5|281.49|276.21|273.53|277.33|270.28|266.57||259.54|255.38|255.22|254.21|255.04|255.13|258.76|263.09|266|265.23|265.25|261.18|257.37|255.97|251.02|256.23|253|250.5|249|244.87|241.07|238.85|236.5|235.61|234|232.75|232.45|225.3501|223.4158|221.5202|219.5665|223.3675||222.9612|223.4352|224.2476|224.8569|222.8549|229.7024|224.7698|224.4797|222.9419|222.584|222.3036|216.5102|219.1603|217.2646|213.2025|213.4733|213.2315|210.6492|209.063|209.0727|209.8755|208.2023|213.0671|212.7093|208.9373|207.9411|207.2254|206.9836|208.7245|210.6492|214.721|220.3499|219.8566|218.5896|216.8004|214.6339|213.2799|212.8253|211.0554|209.9722|204.5657|204.8268|201.2483|206.974|207.2157|205.088|207.5156|210.9684|212.3514|211.3262|204.4013|202.1381|204.556|203.1343|203.9757|202.1865|204.4883|205.059
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|4.35|4.12|4.32|4.435|4.52|4.235|4.15|4.01|4.06|4.03|4.055||3.98|3.74|3.63|3.59|3.855|4.01|3.92|3.94|3.92|4.08|3.96|3.52|3.7|3.69|3.69|3.93|4.14|4.23|4.38|4.14|4.24|3.81|3.94|3.87|3.89|4.07|4.11|4.23|4.3|4.43||4.89|4.79|4.85|4.77|4.7|4.61|4.91|5.13|5.2401|4.9415|4.8|4.82|5.19|4.98|4.84|4.845|4.782|4.5|4.4|4.1|4.01|4.14|3.05|2.95|3.44|3.74|4.35|4.16|4.34|4.53|4.76|5.06|5.27|5.21|5.24|5.01|5.4|5.48||5.55|5.94|6.07|6.07|5.84|5.975|6.132|6|5.71|5.76|5.69|5.66|5.81|6.03|5.64|5.36|5.53|5.81|5.95|5.82|6.32|6.72|6.715|6.84||6.88|6.9|7.21|6.95|6.605|6.57|6.33|6.295|6.3|6.69|6.62|5.97|5.96|6.23|6.305||6.25|6.2|6.11|5.985|6.01|6.27|6.09|6.24|6.185|6.6|6.61|6.51|6.51|5.905|5.94|6.67|6.65|6.89|6.91|6.99||7.37|7.41|7.44|7.57|7.495|7.92|8.35|8.38|8.45|8.07|7.84|7.75|7.85|7.68|7.81|7.96|7.93|7.85|7.79|7.74|7.86|7.93|8.18|8.285|8.3|8.46|7.85|7.5|7.51|7.45|7.62|7.5173|7.63|7.435|7.295|6.92|6.865|6.83|7|7|7|7.01|6.83|6.82|7.35|7.315|7.32|7.26|7.81|7.715|7.73|7.92|8.11|8.59|8.32|8.62|9||8.785|8.75|8.92|8.69|8.11|8.475|8.56|8.65|8.47|7.32|7.31|7.03|7.52|7.63|8.88|9.74|9.81|10.39|10.495|10.37|10.31|10.28|10.47|10.25|10.57|10.43|10.52|10.22|9.615|9.51|10.53|11.55|11.37|11.24|11.29|11.65|12.26|12.46|12.71|12.08|12.72|12.51|13.615|13.5801||15.06|15.225|15.48|15.505|15.695
09461|103248|/equities/accton|MSCI_EEM|235|235|228.5|226.5|226|216|215||222|225.5|218|210|206.5|206|208|211|213|218.5|223|226.5|225|233.5|221|215|207|203.5|218|222|232|230|228||223|217||214|209.5|219|225|221.5|219.5|218|222.5|219.5|216.5|211.5|216.5|223.5|229.5|229|||218|218.5|208|202.5|196|203|213.5|213.5|213.5|217|213.5|230|214|218|227|231|232|225|225|236|253.5|260|260|255.5||250.5|253|264|260|266.5|268.5|270|262.5|258|256|267.5|265|260.5|258.5|257||||||||265|263.5|255|257|262|266|267.5|258|259.5|256|253|257.5|256.5|259|265|262.5|261|260||259.5|259.5|258|258.5|258.5|255.5|256|258.5|253.5|252.5|275|290.5|290|295.5|297|294|290.5|280.5|276|276|284|288|288.5|286.5|296|299|295.5|287|288.5|290|289|290|280|279|273.5|289.5|280.5|281|279|274|260|252|249|247|242|244|242.5|235.5|234|236|234.5|234|233|232|242|247.5|252.5|249||245|242.5|226|241|243|251.5|262|262|263.5|271|271|267|260.5|||264|267.5|269.5|276|271.5|270|271|271.5|268.5|282|276.5|277|273.5|272.5|284.5|285|283|290|290|284|282.5|279.5|268|262|267.5|297|321.5|322|325|315|328.5|331|330.5|324|310|325|329|325|330|337.5|332|339|338|337.5|337.5|339|332|326.5|342|329|326.5|325.5|322.5|329|320|324|313|327|325|327
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|55.99|55.79|58.78|60.4|62.52|62.65|62.87|62.32|62.7|60.52|60.65||60.64|59.4|59.6|58.74|59.16|57.17|55.48|55.06|53.98|52.81|53.5|53.47|56.34|56.49|57.54|59.27|60.8|61.66|61.29|59.97|61.56|60.63|62.08|61.32|61.63|64.86|66.32|69.77|71.38|71.91||71.91|72.88|72.5|71.74|72.81|71.64|71.22|73.29|76.57|75.48|75.1|75.54|74.15|74.26|75.52|74.99|76.03|75.45|74.18|71.36|70.08|67.96|66.61|68.33|73.15|73.89|71.72|72.36|72.7|73.08|72.46|70.46|69.36|67.23|65.7|63.55|65.37|65.66||66.08|66.17|66.83|64.77|63.9|65.11|66.16|65.06|63.25|62.03|61.16|62.02|62.73|63.29|61.36|60.67|62.66|63.35|61.47|61.86|64.93|66.82|67.61|67.09||65.94|67.08|67.37|62.95|62.18|61.96|61.06|61.79|61.13|60.29|60.27|60.55|59.73|60.32|59.35||58.36|57.88|57.38|55.86|57.04|57|55.93|58.48|58.61|59.66|58.84|58.99|59.02|57.01|56.8|56.81|56.68|56.8|57.17|55.69||58.37|57.99|55.99|59.04|58.41|58.37|59.26|60.1|60.23|59.04|57.46|58.44|59.87|57.83|57.57|57.9|58.81|59.3|59.3|60.71|60.42|63.46|63.18|63.21|62.36|64.69|64.3|63.46|62.4|59.92|58.34|57.73|58.33|57.25|56.76|54.73|55.03|55.77|54.96|54.98|56.46|56.4|57.26|56.13|56.17|56.09|54.98|54.35|57.32|58.22|60.63|59.67|60.45|60.63|58.93|59.38|61.48||61.65|61.38|60.1|61.23|61.91|61.01|60.24|61.73|62.11|60.53|59.79|59.7|61.16|61.48|63.37|65.42|64.77|65.09|64.39|63.36|64.31|63.12|63.94|63.78|63.87|64.49|65.64|64.12|62.7|62.94|61.37|62.03|61.61|59.53|58.78|60.88|62.6|62.56|63.3|63.09|63.06|60.73|61.69|61.24||62.46|62.24|63.51|63.28|63.11
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|26.9928|26.725|29.39|31.36|31.74|27.2913|27.81|27.04|27.35|26.82|27.81||24.86|25.3|24.19|24.59|28.335|27.19|27.32|26.1563|29.16|27.82|26.67|24.5|25.96|25.1|25.42|27.51|29.8|30.225|31.83|30.45|30.27|27.39|27.38|26.62|26.57|29.1|27.35|32|33.74|33.86||35.965|34.99|35.33|33.25|33.41|34.88|37.89|40.95|41.47|41|37.97|41.6|39.54|37.3984|37.3|38.73|38.01|34.18|34.75|36.56|33|31.86|20.2109|19.83|25.5|33.21|39.12|38.5301|38.93|40.08|41.64|42.9|44.095|42.75|41.7|40.01|43.11|40.85||40.82|42.44|44.14|42.67|41.16|42.63|42.53|41.3|37.77|38.21|39.5|40.17|42.55|42.11|37.49|34.95|36.39|38|37.47|37.75|41.8|42.59|42.26|41.5||42.11|42.52|45.97|44.15|42.22|42.11|38.77|38.46|40.2601|45.105|46.27|42.37|42.55|44.53|45.14||44.97|46.08|45.18|43.72|43.16|42.955|41.435|46.49|50.16|52.12|53.4175|50.575|50.66|47.66|47.2|52.21|53.03|54.75|54.38|54||54.83|55.02|55.19|54.93|54.64|57.92|58.5|58.47|60.7|58.39|56.48|58.11|57.4|56.99|56.82|57.63|55.05|59.17|58.62|58.06|58.65|58.95|61.2|61.77|62|62.59|59.64|57.81|56.77|58.03|56.48|56.51|57.69|59.21|57.66|52.75|53.78|52.11|54.37|56.01|56.13|56.02|55.19|56.02|58.45|57.57|57.07|55.74|57.79|57.31|58.4|60.283|59.05|61.23|61.54|62.9|64.22||61.5201|60.26|58.55|56.4529|50.43|49.16|55.05|54.01|56|50.03|49.18|49.66|50.18|50.56|55.31|57.49|57.25|57.76|58.03|58.77|57.17|57.04|56.635|55.27|58.865|58.01|58.01|55.14|49.88|55.72|59.81|72.32|72.95|71.43|70.45|71.14|72.06|71.84|70.44|68.1|67.94|68.99|70.91|75.06||75.29|74.4301|78.15|78.51|80.235
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|103|102.9166|105|107|106.75|106.5833|106.25|106.4166|106.5833|107|106.4166|105|102.9166|102.0833|102.25|102.9166|105.6666|107.4166|104.6666|104.6666|104.4166|104.6666|104.3333|105.5833|105.4166|104.25||105.8333|106.6666|104.1666||105.2673|107.5|104.9365|106.1769|108.3269|108.4096|111.1385|108.3269|107.5|107.3346|106.6731|||106.1769|106.3423|107.5827|108.3269|107.5|108.8231|107.5827|108.0788|107.4173|107.6654|108.9058|107.5|107.5|105.9288|106.0115|106.0115|103.3654|103.6134|105.6808|105.8461|105.1019|101.7115|102.0423|104.1923|104.1923|101.4635|102.5385|102.6211|107.0865|107.6654|107.5827|107.8308|106.8385||106.7558|110.3942|110.1461|110.1461|109.9808|110.8904|112.0481|111.9654|111.3038|110.4769|113.4538|112.7923|111.6346|112.2961|111.7173|113.4538|112.2961||110.0635|105.8461|102.9519|102.8692|105.0192|105.35|105.5154|105.4327|105.7635|104.5231|105.1846|105.5981|104.8538|102.9519|100.8846|100.3058|99.8096|99.3135|99.2308||98.4038|99.8096||102.125|103.3654|101.2981|101.1327|100.9673|100.8846|102.2077|101.7115|101.5461|103.7788|103.6134|102.0423|100.0577|101.2981|99.7269||98.9827|99.2308|99.2308|97.6596|97.5769||100.3058|104.7711|107.8308|108.3269|105.5154|104.1096|103.4481|105.8461|105.2673|104.0269|105.35|106.1769|107.0865|107.0865|108.3269|106.9211|104.5231|104.5231|104.1923|103.2||102.6211|105.0192|107.1692|106.7558|106.1769|105.0192|104.5231|106.7558|106.5077|108.7404|106.2596|105.0192|104.1923|104.1923|100.8846|96.1711|95.3442|93.1115|92.7808|92.6981|91.7885|91.4577|92.6154|93.2769|93.2769|91.7885|91.6231|91.375|90.3827|92.3673|92.6154|91.8711|91.375|93.4423|93.7731|93.6904|94.2692|94.5173|94.2692|95.8404|93.6077|92.8635|91.4577|90.8788||91.8711|92.5327|91.7885|91.8711|91.7885|91.375|90.9615|91.7885|89.9692|88.5635|88.15|89.8038|90.7135|90.1346|90.1346|90.5481|91.2096|91.2096|86.9923|84.5115|84.3461|86.4135|86.1654|84.8423|84.5942|86.2481|86.4135|86.0827||87.6538|89.8038|90.3|91.2923|90.7135|91.8711|91.0442|94.0211|93.8558|94.6827|94.5173|94.3519|94.2692|93.6077|93.525|92.6154
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|796|805|820|844.5|852|852|855|845.5|840|850|845.5|839|834.5|822|830|830|842|835|815.5|820|800.5|791.5|789|820|811.5|810.5||832|840|825||840|824|848.5|848.5|859.5|855.5|858|862|865.5|855.5|865|||864|861|860|863.5|865.5|870|865|886|886|885.5|884.5|881|882|877|861|861|872|871.5|885|886|875|851.5|871|885.5|880|871|890|904|930|925|922.5|898|871.5||865|877|856.5|843|921|925|930|925|921|911|940|962.5|948|946|951|949|949||940.5|939|942|938.5|947|942.5|945|943|953|946|943|940.5|941|934|926|931.5|932|920|923||932|940||964|965.5|960|961.5|950|940|965|964|956|952|950|941|940|937|936||935.5|930.5|939|932|922.5||945|974.5|973|979|967|965|971|970.5|975|982.5|975|975|975|971|980|973|980|976|990|961||961|980|987.5|1000|1010|1020|1015|996|977.5|960|990|986|968|986.5|968|965|975|982|977.5|972.5|970|979.5|961|955.5|953.5|962|976|975|972.5|983|989|1000|990|988|1002|1002|1005|996.5|996|995|983|981|976|953||975|982|974.5|967.5|963.5|977|980|957.5|957|930|912|979|981.5|971.5|963|961.5|963|950|921|912|910|938|920|946|945|941.5|940.5|924||931|956|989|989.5|990|992|986.5|984|1005|1011|1013|1006|1011|999.5|999|995.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|33.05|33.14|34.87|36.05|36.72|35.57|36.6|37.58|38.3|39.28|38.42|39.15|38.42|38.69|36.39|36.03|35.95|35.17|33.98|34.36|35.05|34.03|33.56|32.36|32.46|32.17|32.12|33.35|34.75|36.04|37.51|36.89|36.86|35.34|37.84|39.7|38.75|40.55|42.81|44.58|44.02|43.18|||43.26|42.81|43.44|43.5|43.46|43.59|44.35|45.65|45.95|45.71|45.63|46.01|45.06|45.47|45.09|45.09|43.21||41.94|41.54|41.56|40.74|40.96|41.17|40.9|41.2|39.16|38.92|41.43|42.65|42.52|42.25|42.06|41.35|40.42|41.17|41.9|41.81|42.27|44.15|42.85|43.48|42.57|43.85|43.87|43.96|43||42.29|41.95|42.19|41.81|40.14|39.43|39.83|39.35|38.82|37.79|39.4|41.33|41.51|41.71|42|41.91|42.74|41.06|40|39.99|39.7|39.81|38.94|38.84|38.61|38.17|37.86|37.89|38.81|38.88|39.31|39|38.12|37.82|37.51|37.8|38.07|38.65|39.56|39.71|40.39|40.05|41.16|42.19|40.84|40.83|38.75|38.71|38.56|39.39|37.8|40.01|39.85|40.99|40.72|40.5|40.3|40.31|41||41.3|41.51|42.41|42.14|42.89|42.61|42.95|43.27||42.45|41.3|42.36|42.93|43.33|42.81|45.35|46.55|47.41|47.3|47.96|48.5|48.32|47.7|47.01|46.71|47.27|47.45|46.25|45.34|44.83|45.22|45.24|45.4|45.53|46.6|47.22|48.68|48.64|47.71|47.95|49.06||48.3|48.55|48.68|48.7|49.55|49.91|49.7|50.02|49.95|50.33|50.83|51.72|51.02|50.82|50.44|50.33|51.27|50.27|49.81|49.34|50.41|50.14|50.09|49.49|50.2|51.52|51.52|52.12|52.17|51.55|51.37|51.93|52.59|53.41|53.97|55.01|55.48|55.26|54.51|54.82|53.88|51.81|51.05|52.32|52.2|51.91|52.69|53.13|52.44|51.89|53.48|55.19|57.25|56.37|56.71|55.84|56.1|56.24
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|93|95.6|101|102|100.5|100.5|100.5||100.5|103|102.5|99.3|97.7|97.3|98.9|99.7|105.5|104.5|103|105.5|105|104|102.5|99.6|100.5|96.2|99.5|103|105|104|101.5||104|99.6|96.1||100.5|105.5|107.5|108.5|107.5|106|106.5|111.5|113.5|110|112.5|115|116.5|113.5|||120|123.5|122.5|120.5|118|121.5|121|123.5|122|123|122|119|114.5|115.5|121.5|123|123|121|119.5|120|126|131|128|124||124|122|124|124|126|125.5|127.5|129|124.5|124|128.5|127|123.5|122|123||||||||127|135.5|135|134|138|137.5|140.5|139.5|136|138.5|140.5|138.5|141|142|144|147.5|150|150.5||157|158|158|156|156|155.5|156|154|154.5|153|154.5|150|148.5|149.5|152.5|152|158.5|160.5|161|161|159|151.5|151|145.5|148|151|150|153|156|155.5|153.5|152|150|153|153|149.5|150.5|154.5|144.5|144|143|151|150|144.5|140|142|142|140.5|138.5|138.5|142.5|145.5|140|139|142.5|139|136|141||144|148|145|136|143|144|143|142.5|151|153.5|153|151|152|||155|154.5|156|159|161|165|154|155|161|157.5|151.5|150.5|147.5|144.5|146|142|144|144|140|134.5|129|133.5|132|134|134|139.5|144.5|141.5|141|141|141.5|132.5|131|117.5|116|113.5|112|110|113|113.5|114|116|114.5|112|110|116|118|117.5|116.5|114|113|114|115|115.5|117|115.5|116|117|116.5|115
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|10.14|9.73|10.35|10.33|10.255|9.87|9.905|9.42|9.11|9.051|9.19||8.705|8.4901|7.84|7.76|8.5|8.44|7.79|8.09|8.3|8.05|7.55|6.925|7.18|7.075|6.92|7.25|7.445|7.7|7.88|7.41|7.65|7|6.93|6.72|6.66|6.94|7.07|7.285|7.25|7.44||7.645|7.6|7.69|7.86|8.095|8.28|8.795|9.165|9.46|9.295|8.99|9.13|9.37|8.72|8.995|8.99|9.02|8.98|8.01|7.68|7.32|7.325|5.75|6.02|6.5|7.11|7.84|7.3|7.4|7.665|8.09|8.28|8.39|8.5|8.53|8.08|8.48|9.69||10.05|10.26|10.04|9.825|9.51|9.645|9.58|9.37|8.8|8.83|8.67|8.725|8.96|9.26|8.34|7.785|8.06|8.445|8.5|8.275|8.76|9.27|8.99|9.01||8.95|9.055|9.4|8.78|8.58|8.33|7.83|7.67|7.75|8.17|8.25|7.51|7.475|7.68|8.17||8.1|8.12|8.15|7.93|8.225|8.42|8.46|8.68|8.785|9.165|9.375|9.5|9.4|8.75|8.97|9.42|9.52|9.385|9.595|9.64||9.66|9.63|9.72|9.72|9.81|11.99|12.44|12.66|12.4|12.0633|11.56|11.38|11.18|10.94|11.24|11.315|11.23|11.13|11.08|11.2412|11.55|11.62|12|12.36|12.42|12.46|11.62|11.275|11.23|11.16|11.28|11.14|11.155|11.15|10.87|10.15|10.38|10.44|10.69|10.99|10.94|11.3|11.35|11.44|11.38|12.26|12.05|11.96|12.715|12.44|12.73|13.25|13.99|14.51|14.54|14.86|15.46||15.1|15.59|14.95|14.4301|13.945|14.26|14.71|14.65|14.77|13.27|13.02|13.03|13.4407|13.84|15.43|16.125|16.47|17|17.31|17.33|17.15|17.14|17.4|16.36|16.32|16.36|16.32|16.82|15.2|15.62|16.63|17.75|17.46|17.43|17.61|18.455|19.23|19.27|18.87|18.45|17.82|17.38|17.74|18.0742||18.81|18.81|19.66|18.97|18.82
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|76.3572|75.3572|75.0715|76.7143|75.0715|73|67.7857||67|68|70.7143|70.7857|71.0715|70.7143|70.1072|70.8572|71.5|70.5715|68.4643|69.2143|64.2857|63.7857|62.8929|62.6786|62.1786|57.6072||61.2857|63.6786|63.6429|62.9643||64.6072|62.8572|57.8929|57.1429|56.1786|61|63.2143|67.6072|70.1786|||70.9643|68.6786|66.4286|65.5357|75.7143|77.6429|77.4286||80.7143|77.9286|78|78.2143|76.2857|75.9286|79|76.7857|77.2857|73.6429|73.0715|73.7857|74.2857|63.4286|61.4286|63.6786|70.8215|73.9286|70|71.7143|81.8572|85.2143|89.6429|92.1429|90.0715|91|89.6429|87|91.4286|91.5|91.1429|95.0715|88.0715|88.5715|84.5|83.0715|84.5|84.3572|83|81.5|87.1429|87.8572||||85|82.8572|86.2143|88.5|87.8572|80.3572|80.0715|79.2143|79.1429|81.5|81.2857|81.4286|82.1429|82.2857|79.5715|81.5|81|78.7143|82|83.4286|88|86.9286|85|86|83.2143||81|82.5715|82.6429|77.9286|80.7143|93.0715|93|93.2858|95.7143|99.3572|94.5715|97.1429|92.8572|89.8572|94.2858|101|103.3572|104.8572|105.5715|102.8572|105|104.4286|102.9286|103.6429|103.8572|102.7858|101.3572|99.5|97.9286|97.1429|100|100|99.5|107|106.2858|103.7143|102.1429|101|104.7858|102.2143|102.9286|104.7858|109.2858|108.7858|105|104|104.2858|106.9286|102.3572|98.6429|91.5|||92.1429|95.6429|97.1429|101.4286|99.7858|93.2143|96.2858||93.7143|91.5|94.7143|94.3572|99|102.8572||98|97.2143|101.4286|100.4286|107.6429|102.9286|106.8572|111.3572|111.7858|112|115.6429|111.6429|111.5|117.1429|118.2143|119.5715|117.8572|107.7143|110|111.7858|114.2858|106.2858|101.1429|102.4286|100.2143|99.6429|105.9286|113|111.3572|112.2858|110.3572|112|120.7143|119.4286|113.5715|111.7143|115.7143|115.5715|113.6429|105.8572|105.7143|111.9286|114.7143|119.0715|107.1429|102.1429|103|100.7858|102.1429|93.7143|100.2143|97.7858|87.6429|90.7143|86.1429|83.8572|80.0715|78.1429||79.1429|78.5715|78.5
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|56.3|57.4|58.3|59.45|59.65|58.3|57.6||57.95|56.05|52.4|51|50.2|50.35|51.6|50.85|51.5|50.6|49.7|50.7|50.65|50.3|49.6|49.5|48.35|47.15||49.05|50.3|50.35|50.6||49.15|50.15|48.9|48|50|50.35|50.55|51.9|52|||52.25|49.9|50|50.3|51.55|52.1|53.55||55|53.85|54.7|54.6|53.85|53|54|55.55|54.7|50|49.65|49|50|43|43.7|46.05|47.2|48.75|47.3|49.65|50.1|50.85|53.4|53.7|53.8|53.9|54.05|53.7|55.75|55.7|57|58.55|57.95|57.15|57.4|56.7|56.5|57.8|58.35|57.95|58.8|59.65||||59.3|58.85|59.15|60.1|62|62.05|61.25|60|60.9|59.95|59.8|60.85|60.7|59.35|57.6|57.7|58.95|58.55|59.5|59.7|59.6|59.8|59.2|59.5|59.1||60.5|60.95|61.9|60.85|61|62.6|60.5|61.8|61.4|61.4|62.1|62.8|61.7|62|62.4|64.55|63.75|63.6|63.1|63.8|64.15|65.1|65.5|64.95|65.2|67|68|68.15|66.3|66.2|65.75|65.05|66.5|67.95|67.9|68|67.95|67.9|69.25|68.6|69.6|69.6|70.35|71.2|71.05|70.45|70.1|69.5|68|67.2|64.1|||62.8|61.5|60|60|60|60.35|61.4||61.2|60.25|59.65|60.35|59.5|58.75||60.1|59|60.3|60.2|61.85|61.75|64.9|64.7|66|65.9|65.4|65|64|65|64.25|63.1|64.35|64.15|64.7|65.7|65.05|61.9|60.6|66|68.6|67.6|69.05|70.2|68.55|69.55|68.3|65.55|64.5|65.2|68.3|67.1|70.45|70.2|70.4|66.6|66.6|69.75|72.1|73.15|73.8|73.6|74.6|75.2|75.25|75.1|73.95|73.5|72.45|73.6|69.5|71.3|71.6|67.8||63.9|63.4|60.7
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|25.9238|26.1631|26.2827|26.7347|26.5885|26.2096|25.9703|26.3226|26.5818|26.9341|27.1203|26.8544|27.0671|27.2532|27.5191|27.5855|27.559|27.7185|26.8544|26.8544|26.7214|26.6616|27.5855|27.9179|28.4231|28.5893|28.6624|29.2473||||||28.6358|28.5893|27.7717|||27.9179|27.6653|28.6956|28.915|28.8153|28.3167|28.915|28.5826|28.5826|29.2473|29.912|30.59|30.9158|31.4143|30.5768|30.1779|30.7097|30.4106|31.3212|31.2548|32.6041|32.2385|32.5775|29.9785|28.7488|28.4563|27.4659|27.3197|27.2|27.2465|26.183|26.7347|26.655|28.4497|30.477|31.1418|31.2415|31.7068|31.5938|31.9062|30.8094|32.9697|33.2356|33.4018|33.568|33.7075|33.9003|33.4018|32.9099|33.435|33.681|33.7607|33.6743|33.568|34.2726|34.1396|34.3656|34.2327|34.1263|34.2991||34.2393|34.2327|34.3723|34.3058|33.9668|34.565|34.9705|35.2297|35.2297|35.4956|35.13|35.0037|35.0037|34.8907||34.9373|34.9306|35.037|35.2297|34.8309|35.0968|34.8974|34.7312|34.4188|33.8006|33.5812|33.568|33.5347|33.568|34.0333|34.4986|34.6381|35.0303|34.1795|34.1795|34.0665|33.9668|33.9003|33.7674|33.6344|33.7208|33.3685|33.6411|33.8006|33.9535|34.2327|34.565|34.2327|34.2593|34.226|35.0303|34.9971|34.8974|34.698|35.0636|34.8974|34.585|34.452|34.7046|34.904|35.2297|34.565|33.9003|33.2555|33.2356|32.2385|32.2385|31.2415|31.2348||31.3412|31.3079|31.2415|30.5768|29.4334|29.4135|29.3537|29.2407|28.5826||27.9246|27.6587|27.7185|27.652|27.2598|27.9179|28.35|28.2503|28.5826|28.5959|28.5161|28.576|29.0944|29.0479|29.4467|29.9652|30.4305|30.2377|30.3175|30.5635|30.9091|30.6499|31.0221|30.9158|31.2548|30.9357|30.5701|31.042|30.9756|31.2415|31.2149|30.5967|30.1646|29.5797|29.6129|29.912|30.0583|29.9054|30.4106||29.7625|29.4085|28.8452|28.7156|28.7405|28.6657|28.566|28.6657|28.6657|28.1821|28.0774|28.217|28.2669|28.4812|||||28.1672|27.7933|27.9179|27.0255|26.9208|26.7812|26.871|26.2827|25.9238|26.0733|26.0085||25.176|24.9815|25.4352
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|171|170|172|172|168.5|167.5|167.5||165|166.5|166|164.5|163|156|155.5|155|156.5|156|155|155.5|153.5||150|149|149|148|153.5|153|152.5||148.5||148|146.5|145.5|143|144|145|147.5|147.5|150.5|147||||143|143|143|145||146|144|144|144|146|148.5|150.5|151|153|149.5|149.5|145|145|142.5|141.5|144|146.5|145|135.5|144.5|150|152.5|148.5|150|139.5|135|132|130.5|127.5|128|128|126.5|130|130.5||132.5|133|130|130.5|130|131|130.5|129|127|126.5|128|128|126.5|126|125.5|123|122|124.5|127|127|124|122.5|121.5|123|122.5|121.5|122|121|118.5|119.5|118|||117.5|118|118.5|117.5|117|118|116.5|117|115.5|119|118.5|118.5|118|118.5||117.5|117.5|117.5||116.5|116|113|113|113.5|116|118|118.5|117|116|118.5|117.5|118.5|118.5|117.5|117.5|118.5|119.5|118.5|118|116.5|115.5|116.5|117|116|117.5|117.5|121|122.5|122.5||123.5|122.5|122|124|123|122||122|122|120.5|120|121|120.5|118|117|117|117|118|114.5||113|111.5|111|110.5|111|113|111|109|106.5|105|106|105.5|107|108|109|109|109.5|111|110|106.5|107|107|105.5|101.5|100.5|102|103.5|103|102|103||103.5|105|103.5|103|104|105|103.5|103|103|107||106||107.5|108|107|106.5|109|110|110|111.5|112|111.5|113|113|118|119.5|118|118|117.5|117|116.5|118.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|633|637|655|671|676|665.5|661.5|687|672|691|690|681|666.5|660.5|660.5|660|675|680.5|660|678|658|653|651|691.5|704|708||730|736.5|720||737|730|732|732|757|750|755.5|772.5|772|767|766|||768|766|775|775|770|800|806|800|810|816.5|790|782|785|806|789|778|762|772.5|788|800|790|750.5|735|800.5|815|800.5|800.5|815|830.5|844|855|850.5|843.5||848|854.5|853|854.5|850.5|852|855.5|849|851.5|845|866|879.5|870|860.5|867|865.5|862||857|850|845|860|864|848|845|843|850|850.5|846|856|862|835.5|833|823|821|834|837||831|831||865|865.5|864|861|857|853|868|867|860|856|851.5|851|841|856.5|840.5||826|830|824|810|806||832.5|866|877|891|876.5|872|872|880|890|879.5|880|876|872.5|876|895|891|872|848|860|849||849|850|858|847|846|861|868.5|842|852.5|856|850.5|828|816|816.5|804.5|801|810|817|815|815|811|796|781|792|806|802|802|798|777|792|805.5|801|803|810.5|808|808|803.5|806|791|790.5|782|781|765|753.5||769.5|745|714|710.5|710|718|724|720.5|715|715|710|727|739.5|735|728|725|738|750|728.5|713|707|720|713|726.5|720|730.5|743|730||743.5|770.5|774|783|789|790|773|798|796|809.5|807|806|802.5|800|796.5|798
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.663|4.684|4.698|4.775|4.698|4.678|4.602|4.553|4.535|4.633|4.639|4.78|4.785|4.789|4.71|4.821|4.74|4.665|4.6|4.685|4.64|4.65|4.88|5.29|5.43|5.476|5.55|5.415||||||5.322|5.683|5.705|5.69|5.74|5.688|5.572|5.503|5.5|5.5|5.666|5.662|5.687|5.815|5.551|5.441|5.3|5.2|5.166|5.13|5.12|5.141|5.164|5.122|5.118|5.118|5.128|5.101|5.099|5.116|5.061|5.016|5.056|5.061|5.05|5.065|5.08|5.056|5.1||5.008|5.002|4.925|4.89|4.89|4.871|4.931|4.926|4.921|4.913|4.926|4.937|4.955|4.925|4.921|4.967|4.95||4.97|4.98|5|4.961|4.911|4.9|4.875|4.98|5.032|5.05|5.07|5.03|5.071|5.135|5.026|5.025|5|4.939|4.97|4.95|4.904|4.976|4.924|4.838|4.83|4.801|4.731|4.64|4.84|4.85|4.843|4.84|4.849|4.875|4.87|4.876||4.848|4.845|4.81|4.802|4.813|4.844|4.857|4.835|4.835|4.84|4.842|4.779|4.681|4.68|4.65|4.752|4.733|4.72|4.803|4.852|4.855|4.862|4.871|4.876|4.902|4.913|4.9|4.951|4.9|4.956|4.93|4.817|4.75|4.707|4.7|4.72|4.681|4.68|4.768|4.78|4.74|4.64|4.61|4.59|4.557|4.553|4.552|4.56|4.551|4.55|4.578|4.532|4.491|4.462|4.466|4.451|4.442|4.445|4.442|4.446|4.445|4.442|4.442|4.45|4.442|4.442|4.455|4.46|4.473|4.46|4.465|4.499|4.5|4.5|4.515|4.52|4.52|4.534|4.522|4.522|4.54|4.523|4.52|4.451|4.453|4.455|4.37|4.39|4.39|4.394|4.37|4.351|4.425|4.44|4.44|4.43|4.428|4.41|4.372|4.332|4.32|4.38|4.41|4.413|4.42||||||4.4|4.425|4.425|4.441|4.45|4.456|4.455|4.45|4.453|4.451|4.457|4.453|4.446|4.439
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.34|12.64|12.52|13.1|14.02|13.86|13.82||13.86|13.72|13.66|13.48|13.46|13.2|13.34|13.3|13.36|12.34|12.02|12.26|12.08|11.98|11.8|11.7|12.22|11.5||12.24|12.84|12.76|12.22||11.9|11.94|11.32|11.52|11.5|12.24|12.46|12.94|12.5|||12.84|12.56|12.34|12.3|12.54|12.9|13.42||14.62|13.7|13.4|13.82|13.52|12.8|13.98|14.78|14.92|14.8|14.56|14.44|14.1|12.96|12.1|13.48|14.4|14.58|14.08|14.92|16.26|16.62|16|15.8|15.78|14.7|14.64|14.5|14.62|14.42|15.32|15.16|15.16|14.98|14.7|14.86|14.98|15|14.88|13.96|13.8|13.88||||13.52|13.38|13.64|13.78|13.36|13.6|13.98|14.6|14.9|14.86|15.1|15.06|15.2|14.92|14.66|14.28|14.7|14.74|15.28|15.78|15.12|14.94|14.66|15.06|14.8||14.62|14.44|14.06|14.72|14.58|14.68|14.5|13.96|13.92|14.82|14.68|14.58|14.2|14.2|13.5|13.1|13.1|13.06|12.66|12|11.64|11.64|11.56|11.56|11.48|11.34|11.42|11.38|11.04|10.94|11.36|11.16|11.22|11.4|11.3|11.34|11.92|11.4|11.3|11.06|11.56|11.34|11.42|11.7|11|10.98|10.82|10.92|10.96|10.04|9.76|||10.86|11.02|10.46|11.22|11.08|10.28|10.8||11.72|11.26|11.8|12.08|14|13.74||13.22|13.3|13.62|13.8|14.24|14.8|14.9|14.4|14.52|14.84|14.18|13.78|13.3|13.64|14.04|14.22|14.6|13.84|14.24|14.12|14.08|13.2|12.42|13.88|13.06|13.42|13.8|14.64|14.12|13.66|13.2|13.28|12.82|12.66|13.02|12.44|11.52|11.22|11.92|11.22|11.04|12.14|12.5|13.32|12.9|13.24|13.5|13.62|12.5|13.82|14.56|14.4|14.2|16.2|15.76|15.12|14.7846|14.6154||14.5385|14.2154|14.8769
09476|50000|/equities/china-res-gas|MSCI_EEM|34.75|35.05|33.8|34.25|34.2|33.9|33.2||32.55|32.45|32|32.2|32.4|31.55|30.65|30.85|32.65|31.85|31.3|30.5|29.8|29.9|29.15|28.35|28.05|27.2||28.5|29.5|29.25|29.8||28.75|29.4|27.8|29.15|28.25|30|30.4|30.85|31.5|||33|32.5|32.45|33|32.55|32.5|32.15||33.1|32.7|32.85|32.7|32.35|31.05|31.25|31.2|31.3|30.55|30.4|27.85|28.85|27.15|26|27|28.05|28.95|28.45|29.5|30.3|31.6|32.55|34.05|33.9|35.85|36.4|35.7|35.65|37.05|39.75|39.7|39.4|39.45|39.2|38.9|39.15|39.55|39.6|38.95|38.85|38.9||||38.9|38.05|38|39.25|39.3|40.15|39.75|39.3|40.1|41|41.15|41.1|42.75|43|42.35|42.95|43|43|43.4|43.15|44|43.95|44.15|44|43.75||43.15|42.95|42.6|41.9|42|42.15|41.3|41.55|41.75|41.55|41.5|40.85|39.5|38.3|38.6|40.65|40.6|39.5|39|41.35|41.65|41.85|41.1|40.6|40.4|39.05|39.85|38.7|37|37.05|36.85|37|38.05|39.15|39.25|38.95|40|39.85|39.2|40.55|40.5|40.65|40.7|40.35|40.2|39.65|39.6|39.05|39.1|38.15|38.5|||38.7|37.9|37.85|38.1|37.8|37.2|37.6||39.85|39.75|40|39.5|41.6|46.75||46.7|46.5|46.4|46.35|45.6|45.25|45.6|46.7|46.9|46.35|46.2|46.5|46.9|46.15|46.65|45.9|46.25|46.75|46.2|46.9|45.9|46.35|46.8|48.5|49.3|48.95|48.5|48.35|47.9|47.55|48.25|47.4|47.4|47.85|47.65|46.55|47.25|47.2|46.75|45.8|47|47.3|47.65|46|45.9|47.5|47.7|47.6|47.2|45.25|44.9|44.75|44.25|44.4|44.75|45.5|46.05|45.45||46.2|46.7|47.5
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|66.2|67.3|66.5|67.75|70.1|69.3|67.1||66.5|66.15|65.1|61.6|59.75|57.55|57.8|59.2|60.75|60|59.05|59.05|59.3|58.85|58.55|59.6|59.7|55.1||58.1|62.85|63.7|62.55||62.25|60.65|60|58.4|58|60.8|61.45|61.1|60.9|||60.4|57.3|55.4|55.5|59|58.8|59.1||61.65|61.4|61.5|60.5|58.65|57.1|59|61.45|62.55|62|62.55|64|63.9|57.55|54.75|59.65|63.2|67.7|65.05|68.15|69.6|75|76.95|76.65|75.4|72.3|73.6|72.55|73.6|71.05|74.4|75.7|76.5|74.25|72.9|71.5|70.05|69.05|69.7|68.5|70|70||||69.6|69.95|69.85|71.3|72.65|72.6|69.6|67.2|66.2|66.15|66|66.05|66.1|65.3|64.6|66.1|68.2|67.55|68.5|68.25|70.85|72|72.4|71.8|71.85||71.85|70.45|72.05|69.9|69.55|70.6|72.05|70.8|67.9|69|66.5|66.1|65|62.2|63.5|63|61.05|60.45|62.7|65.35|65.1|65.85|65.35|64.1|65.7|65.35|66.8|66.1|66.25|64.15|64.3|63.5|63.35|64.95|64.8|64|63.35|63.85|65.3|65.45|67.05|65|64.5|60.8|58.45|57.3|58.3|59.3|60.1|59.7|61|||60.1|60.7|61.1|60.05|60.05|60.75|59.2||59.05|59.65|59.85|60.6|58.35|57.6||59|59.25|59.1|59.25|58|61.2|63.4|64.5|64.95|64.5|63.45|62.35|62.65|64.1|62.6|61.9|62.05|61.95|65|64.5|65.7|63.2|62.3|65.55|64.9|64.55|66.05|65.55|65.55|65.5|64.2|61.75|61|61.15|61.8|61.5|58.25|59.4|64.9|64|63.3|66.8|69.9|72.4|74|75.2|74.8|75|77.05|76.2|74.5|72.25|72.2|73|75.85|77.75|79.3|80||82|82|84.8
09478|103623|/equities/pegatron|MSCI_EEM|68|67.6|68.3|69|69.2|68.7|68.7||68.4|68.7|67.8|67.1|66.4|65.9|65.1|64.9|65|65|64.4|64.3|64.4|64.2|64|67.5|68.5|68.8|69.4|69.7|70.5|70.1|69.8||69.6||69.6|70.5||70.8|71|70.1|70|69.5|70.2|71|70.9|70.6|70.5|71.1|70.8|71.2|||71.6|72|72.5|72.5|72.2|72.9|72.7|72.4|71.4|71.8|72.3|72.1|71.3|70.8|70.4|70.1|68.9|68.2|67.6|67.5|69.4|69.8|69.7|68.9||68.5|68.4|69.1|69|69.4|69.5|69.7|69.3|69.1|69.3|70|70.3|69.7|69.3|68.6||||||||69.1|69.5|69.6|69.8|70.4|70.1|69.1|68.7|68.8|68.7|68.6|68.5|68.3|68.6|68.6|68.1|68|68.8||69|69|68.8|68.4|68.5|68.2|68.4|68.1|67.8|67.6|67.6|67.1|67.1|67.4|67.7|67.2|66.7|66.6|66.1|66.1|66.2|66.4|66.6|66.6|67.3|67.6|68|68.1|68|68|68.1|68|68|67.8|66.8|67.6|68.2|68.1|68|68.3|69|69.1|69|67.4|67.6|67.5|67.3|67.1|67.1|67.1|67.4|67.8|67.7|67.5|67.2|67.4|67.5|66.6||66.8|66.7|65.8|65.6|66.1|65.7|65.6|65.4|66.3|66.8|66.6|65.3|64.1|||64.7|64.6|64.5|64.5|64.4|64.1|63.7|64.3|64.8|65.1|64.7|64.5|64.5|64.4|64.3|64.3|64.4|64.1|64.6|64.3|64|63.8|63.5|64|64.5|65.6|66.6|67.5|67.2|67.4|68|67.4|66.7|66.8|66.7|66.9|67.2|66.8|67.2|66.5|66.8|66.8|66.9|67.1|67.4|67.5|67.7|67.4|67|66.8|67.4|68|68|68.1|67.8|67.8|67.9|68.3|73.6|73.8
09479|8544|/equities/wharf-holdings|MSCI_EEM|24.3|24.45|24.6|25.05|24.95|24.5|25.15||25.3|25.05|24.55|24.05|23.95|23.55|23.6|23.1|23.2|22.75|22.1|21.45|20.7|20.5|20.4|20.7|21.2|20.4||21.95|22.25|22.35|22.3||22.35|21.55|21.2|21.9|21.9|22.05|22.65|23.15|23.05|||23.55|23.5|23.45|24.05|24.4|24.6|24.6||24.15|23.6|23.85|23.1|23.05|23.35|23.4|23.2|23.05|23.25|23.6|24.6|23.45|21.75|22|25|24.8|24.05|25.7|27.65|27.8|27.9|28.3|28.3|27.8|27.4|27.05|27.4|27.8|27.5|27.45|27.55|27.45|27.4|27.35|27.1|27.75|27.55|27.4|27.4|27.5|26.7||||26.5|26.4|26.25|26.15|25.95|25.65|25.25|25.15|25.15|24.55|24.35|24.8|24.8|24.45|23.75|23.5|23.1|22.95|22.9|22.9|23.2|23.6|23.65|23.5|23.4||23.6|23.15|22.95|22.35|22.35|23.2|23.55|23.95|23.85|24.5|25.55|25.6|25.45|25.35|25.5|26.35|26.6|27.2|27|27.6|28.2|28.35|28.25|28.25|28.35|27.4|27.5|27.4|26.6|26.4|26.9|25.85|26.45|26.65|26.9|26.25|26|25.75|25.4|26.4|26.2|26.15|26.2|26.3|26.7|26.7|26.5|26.1|26.7|26.8|26.05|||25.75|25.95|25.25|24.5|25.7|25.6|25.6||24.8|24.05|23.35|22.95|23.75|24.65||24.25|24.05|25.05|25.5|25.2|26|25.75|26.15|25.65|25.5|25|25.55|26.35|26.1|25.85|25.25|25.65|25.35|25.1|25.1|24.75|24.55|24.25|24.3|24.45|25|25.6|24.9|25.55|26|25.55|24.9|24.35|26.4|27.35|26.4|26.2|26.35|26.55|26.45|26.35|27.05|28.05|28.2|27.9|27.65|28|28.55|28|28|28.8|28.85|28.05|28.5|28.9|30.2|29.7|28.7||29.35|29.35|29.05
09480|27075|/equities/bimbo-a|MSCI_EEM|60.26|60|61.21|62.33|61.65|62.46|61.22|61.28|61.78|62.05|60.28|60|60.57|60.07|57.61|57.02|57.07|56.61|56.3|56.92|57.27|56.61|55.8|56.99|57.82|59.56|60.2|59.71|57.51|58.36|60.66|62.03|61.72|60.18|55.68|54.51|55.27|55.81|55.41|57.41|57.64|57.15|||56.24|56.01|57.53|57.67|59.09|59.01|62.45|62.55|59.8|59.41|58.51|58.57|57.78|56.82|56.75|57|55.76||57.41|57.66|56.69|53.81|54.52|55.4|55.01|54.21|51.78|52.96|57.2|58.81|61.7|60.3|62.57|61.7|59.26|61.72|63.7|61.81|63.25|62.9|62.6|62.48|61.35|63.23|62.25|63.33|61.49||60.3|60.35|63|63.5|61.79|59.78|60.02|62.19|61|59.46|62.55|63.15|62.02|63|64.8|65.77|65.54|64.99|62.7|62.71|62.7|60.54|57.79|61.5|62.32|62.45|62.27|61.91|62.03|62.28|62.05|61.72|60.69|61.03|59.9|57.76|58.1|58.01|55.68|56.05|56.66|54.9|53.88|55.13|55.61|55.26|55.11|55.05|52.44|52.41|52.68|54.71|54.51|54.94|55.89|57.82|59.5|60.3|60.23||59.12|59.1|60.92|61.08|61|62.7|60.62|61.21||61.35|56.2|55.95|57.06|57.03|56.53|55.94|57.25|57.24|57.02|57.97|57.1|56.5|55.59|55.32|56.65|57.69|57.92|57.31|56.72|56.1|56.7|56.39|54.76|54.87|55.99|56|57.12|57.4|57.37|55|54.96||54.53|51.53|50.38|49.83|49.39|49.28|49.12|49.14|49.1|49.79|50.51|49.71|49.36|49.35|49|49|48.96|49.7|49.49|49.18|50.64|49.5|48.1|48.45|48.85|48.88|49|49|48.1|48.02|47.89|47.18|46.2|45.16|45.63|44.53|45|44.75|44.3|44.07|43.82|43.5|43.07|44.51|43.7|43.02|44|44.55|44.2|44.2|43.37|43|43.5|43.3|43.46|43.4|43.33|43.3
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|27416|27150|27478|27849|28497|29157|29601|29600|29700|29978|29954|29429|28526|28145|27917|28701|28743|29139|28601|29126|29348|28925|28852|27636|27653|28001|27126|27111|29065|29136|29663||30875|31087||31218|30750|31009|31058|30195|29600|||29719|30120|30701|30941|31001|30923|30501|30473|30583|30600|30591|30485|30082|30073|29985|30125|30201|30493||30370|30541|29006|28857|28615|29033|29768|29294|29301|28909|30342|30077|29295|29479|29151|28681|28582|29100|29173|29850|29692|29554|30085|29800|29170|29115|29591|29500|28855|29189|29250|29203|29279|29137|28706|28494|28429|28965|30899|30367|30390|30675|30277|30202|30229|30429|30280|30190|30448|31070|31127|30789|31578|31627|30921|30601|31555|30853|29712||30774|30645|30300|30431|30254|30077||29521|29839|30304|29909|28811|29341|28729|29240|29221|28998|28363|28000|27701|27766|27700|28001|28000|27801|27875|27591|27442|27931|27673|27907|27754|27746|27514|27572|27898|28254|28185|28006||27830|28281|28020|27566|27223|26988|26772|27780|27775|27620|27374|26911|26700|26800|27110|27007|27416|27649|26981|27215|27140|27661|28081|28026|28642||29808|30323|29771|29277|29810|29750|29860|30073|30234|29876|29721|29720|29736|29792|29884|29900|30171|29797|29950|29450|29442|29200|29101|29260|29133|29172|28982|28803|28073|27826|27439|27339|27317||27164|27199|27122|26552|26347|26132|26463|26374|26013|26048|26139|25815|25573|25220|25387|25714|25744|25331|25271|25345|25602|25500|24924|24591|24540|24618|24623|24438|24100|23981
09482|9215|/equities/china-res-power|MSCI_EEM|13.44|13.86|14.38|14.9|14.96|15.48|15.42||15.88|15.76|15.08|14.5|14.54|14.5|14.92|15.14|15.18|15.34|14.72|13.88|13.86|14.04|14|13.98|13.84|13||13.36|14.38|14.88|14.7||14.66|14.3|13.7|13.8|13.82|13.82|13.92|14.62|15|||14.7|14.4|14.24|14.3|14.8|14.76|14.82||14.7|14.5|14.34|13.8|13.92|14.18|13.76|14.62|14.84|14.54|14.38|14.82|14.4|13.22|12.4|13.86|15.88|16.48|16|15.96|15.76|16.26|16.6|16.7|16.94|16.88|16.2|15.92|16|15.52|16.22|16.74|15.36|15.84|17.5|18.42|19.96|20.45|19.62|18.78|19.4|19.1||||18.04|18.18|19.14|20.1|19.76|20.35|21.05|21.2|21.15|19.82|19.7|20|20|20.65|19.96|19.2|19.72|20.5|22.65|23.85|26|25.9|25.6|25.85|26.25||27.55|25.35|25.2|24.9|24.5|26.15|25.5|24.8|24.05|24.9|24.15|23.2|22.2|21.45|22.15|21.25|20.6|19.72|19.74|18.82|19.02|18.94|17.34|17.18|18.12|17.9|18.12|18.06|17.76|17.74|18.2|17.84|17.66|19.04|18.6|19.56|20.05|20|19.64|19.22|19.24|19.8|17.7|18.18|17.86|17.76|18.66|18.98|17.88|18.12|18.36|||18.54|18.3|18.92|20.9|20.5|19.82|20.05||21.05|22.1|21.9|21.75|22.35|21.5||18.6|18.4|18.4|18.52|19.26|19.62|19.78|20|20.15|20.25|19.42|19.16|19.84|18.3|18.4|18.24|17.64|17.32|17.76|17.6|17.56|16.44|14.66|14.28|14.78|14.74|14.8|14.96|15.3|15.1|14.7|14.44|14.24|14.2|14.58|13.84|13.28|11.92|11.7|11.26|11.3|11.34|11.4|11.24|10.6|10.5|10.46|10.52|10.48|10.42|10.4|10.42|10.08|10.24|10.32|10.4|10.5|10.38||10.22|10.1|9.6
09483|103223|/equities/lite-on-tech|MSCI_EEM|60.7|60.4|62.1|62.3|63.3|62.5|61.9||62.6|63|61.4|61.6|60.9|60.6|61.4|61.6|61.8|62.5|62.5|62.3|62.5|62|62.1|62.1|63.3|62.9|63.5|63.9|64.9|64.5|64.5||64.7|64.5|65.2|67.1|66.2|65.5|65|63.5|68.2|67|67.3|67.7|67.1|66.3|66.3|66.9|66.4|67.3|||67.5|68.1|67.8|67.8|67|67.1|67.3|67.1|66.6|65.7|65.5|69.9|69.4|69.1|69.9|70.1|69.8|68.7|67.6|67.2|68.6|69.3|68.1|68.4||67.3|66.7|66.9|66.6|67.3|67.4|67.8|66.6|66.3|65.6|66.9|67.7|68|64.8|63.4||||||||63.5|62.9|62.9|62.8|63.3|63|63.5|63.6|63.6|63.5|62.9|62.8|62.8|63.2|63.1|63.8|63.2|62.9||63.5|63.4|63.3|62.6|62.6|61.6|61.5|61|60.8|61|61.3|61.1|61.3|61.8|61.9|61.2|61.5|61|60.4|60.2|60.4|59.7|60.3|59.7|60|60.5|60.3|60.4|61|61.1|61.3|61.6|61.7|61.3|61|60.9|61.2|61|61|60.3|61|60.9|60.6|61.1|61.2|61.3|60.5|60.8|60.3|60.5|60.2|60.2|61.8|64.5|64.1|63.9|63.8|62.2||63.2|62.8|61.5|61|61.6|61|61.8|63.5|63|63.9|63.7|62.1|60.1|||60.8|60.8|61.2|60.6|59.6|59.4|58.5|58.9|59.9|60.4|60.4|60.3|60.3|60.4|59.9|58.9|58.3|58.5|58.2|58|56.9|56.6|57.6|58|57.9|60.8|61|61.8|61.8|61.3|61.7|62.5|62.9|62.5|63.2|62.2|59|58|58.1|58|57.8|58.1|57.9|57.4|57.4|57.8|58.2|57.9|56.9|56.8|56.9|57.4|57.2|57.7|57.1|56.1|56.5|57.2|57.2|63.6
09484|12547|/equities/emaar-properti|MSCI_EEM|5.35|5.44|5.71|5.75|5.68|5.64|5.71|5.75|5.72|5.67|5.54|5.51|5.4|5.4|5.4|5.47|5.59|5.86|5.71|5.92|5.83||5.51|5.4|5.97|6.09|6.12|6.29|6.37||||6.34|6.35|6.27|6.24|6.25|6.26|6.25|6.26|6.11|6.04|6.08|6.01|5.99|5.97|6|5.9|5.82|5.76|5.79|5.88|5.91|5.93|5.95|5.82|5.6|5.43|5.39|5.33|5.3|5.3|5.27|5.29|5.21|5.18|5.28|5.2|5.18|5.18|5.17|5.19|5.15|5.16|5.12|5.04|4.86|4.92|4.77|5.01|4.9|5.01|5.04|5.06|4.9|4.85|4.75|4.8|4.81|4.74|4.69|4.69|4.72|4.71|4.77|4.74|4.85|4.8|4.71|4.7|4.62|4.64|4.77|4.79|4.77|4.83|4.86|4.94|4.93|4.94|4.96|4.98|4.91|4.9|4.92|4.89|4.86||4.83|4.85|4.84|4.76|4.75|4.73|4.76|4.76|4.71|4.78|5|4.99|4.95|4.92|4.84|4.84|4.86|4.86|4.72|4.65|||4.5|4.55|4.45|4.89|4.82|4.77|4.9|5.1|5.02|5.01|5.1|4.94|4.83|4.8|4.8|4.73|4.66|4.65|4.71|4.4|4.13|4.04|4|4|4.02|4.02|4|4||3.95|3.94|3.93|3.92|3.92|3.94|3.96|3.97|3.96|3.94|3.92|3.91|3.96|4|4.02|3.97|3.98|4.02|4.02|4.06|4.07|4|4.14|4.15|4.15|4.12|4.13|4.11|4.16|4.09|4.18|4.19|4.18|4.23|4.23|4.2|4.17|4.15|4.15|4.13|4.14|4.16|4.11|4.09|4.08|4.02|3.97|3.96|4||4|4|4|4.06|4.01|4.01|3.97|3.98|3.95|3.92|3.91|3.93|3.93|3.94|||||3.89|3.94|3.98|4|3.95|4|4.02|4.02|4.12|4.14|4.12|4.14|4.15|4.16|4.21
09485|100117|/equities/sunac|MSCI_EEM|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|||4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.5|4|3.83|4.82|4.76|4.97|5.93|5.28|5.91|5.34|4.51|2.94|3.63|4.36|5.3|5.76|5.39|5.88|6|6.23|6.63|6.56|6.58|6.3|7.6|8.06|8.7|8.68|8.62|9.36|9.2|9.38|9.43|9.67|10.9|9.77|9.57|9.25|9.09|9.56||||9.06|9.16|9.54|10|10.06|10.6|10.64|9.86|8.85|8.68|8.47|9.08|9.06|11.52|11.7|10.4|9.61|9.99|10.84|10.94|10.44|11.18|11|11.3|11.3||10.82|11.38|11.06|10.48|10.38|12.5|11.88|11.74|12.1|14.16|15.06|14.94|14.92|14.12|13.14|12.66|12.34|12.54|13.88|13.94|14|14.42|14.18|14.38|14.6|13.94|13.92|14.48|14.98|14.88|16.5|15.82|13.28|13.46|13.6|13.6|14.44|14.74|14.62|16.22|16.56|16.8|16.66|17.04|18.2|19.06|16.6|15.98|16.06|15.86|14.86|||14.62|14.84|14.72|15.08|14.5|14.52|15.8||14.72|14.4|13.8|12.9|14.14|15.18||12.76|12.84|13.32|13.5|15.2|16.26|18.02|18.04|17.9|18.82|19.44|19.74|19.76|19.9|19.4|19.26|19.34|19.12|19.08|19.3|18.92|18.78|18.7|19.24|20.15|20.25|20.5|20.3|20.8|20.6|21.35|20.55|20.15|20.2|20.1|20.1|19.54|19.86|20.9|20.4|20|21.75|23.2|23.15|22.55|21.7|23.65|24.55|24|24.05|24.05|24.1|23.85|23.9|24.45|24.15|24.1|26.5||26.55|26.85|26.9
09486|941317|/equities/aldar-properti|MSCI_EEM|4.73|4.79|5.03|5.09|5.12|5.15|5.16|5.16|5.19|5.23|5.15|4.95|4.87|4.84|4.79|4.79|5.03|5.21|5.22|5.37|5.25||5.09|5.06|5.57|5.62|5.61|5.58|5.62||||5.58||||5.28|5.31|5.12|5.12|5.12|5.1|5.12|5.1|5.09|5.1|5.03|4.88|4.8|4.8|4.85|4.86|4.86|4.86|4.92|4.93|4.88|4.76|4.75|4.71|4.66|4.63|4.67|4.55|4.46|4.47|4.36|4.3|4.33|4.32|4.27|4.34|4.37|4.26|4.19|4.18|4.11|4.15|4.13|4.21|4.15|4.19|4.22|4.23|4.22|4.19|4.15|4.16|4.18|4.13|4.14|4.1|4.07|4.07|4.11|4.1|4.11|4.12|4.11|4.12|4.1|4.1|4.1|4.11|4.09|4.1|4.09|4.13|4.13|4.14|4.11|4.13|4.1|4.05|4.03|4.01|3.98||3.96|3.95|3.96|3.96|3.95|3.93|3.96|3.95|3.92|4|4.12|4.11|4.08|4.1|4.1|4.09|4.16|4.14|4.08|4.03|||4.01|4.03|3.98|4.06|4.04|4.03|4.09|4.14|4.16|4.17|4.11|4.1|4.15|4.17|4.18|4.19|4.22|4.22|4.26|4.24|4.11|4.06|4.06|4.03|4.03|4.03|4.05|4.02||4.02|3.99|3.99|4.02|4.06|4.05|4.06|4.06|4.07|4.02|3.99|3.99|3.98|4.02|4.03|3.96|4.03|4.04|4.04|4.1|4.09|4.1|4.14|4.2|4.16|4.16|4.16|4.13|4.18|4.17|4.17|4.17|4.16|4.17|4.15|4.16|4.1|4.1|4.1|4.09|4.13|4.13|4.11|4.1|4.1|4.09|4.06|4.08|4.16||4.21|4.18|4.16|4.13|4.04|4.03|4.03|4.04|3.98|3.94|3.85|3.85|3.82|3.84|||||3.84|3.84|3.84|3.81|3.8|3.79|3.8|3.8|3.8|3.8|3.73|3.78|3.8|3.8|3.81
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.1|8.3|8.42|8.39|8.19|7.93|7.85||8.3|9.09|9.66|9.7|9.61|9.64|9.5|9.48|9.68|9.59|9.42|9.51|9.55|9.51|9.5|9.5|9.78|9.6||10.04|10.26|10.3|10.06||10.14|10.18|9.63|9.4|9.38|9.41|9.57|9.75|10.2|||10.4|10.2|10.16|10.28|10.46|10.44|10.38||10.16|9.62|9.61|9.07|8.93|9.01|8.88|8.92|8.96|8.75|8.76|8.91|8.6|7.52|7.32|8.34|8.95|9.24|8.96|9.35|9.82|10|10.02|9.96|9.93|9.81|9.98|10.18|10.66|10.64|10.88|10.84|10.8|10.86|10.74|10.9|11.28|10.84|10.64|10.46|10.36|10.12||||9.92|9.74|9.93|10.18|10.18|10.54|10.48|10.54|10.4|9.93|10.04|10.1|10.28|10.58|10.6|10.44|9.96|9.47|9.44|9.48|9.48|9.43|9.29|9.45|9.5||9.6|9.56|9.36|9.29|9.16|9.4|9.15|9.21|9.2|9.25|9.05|9.26|9.1|9.01|8.85|8.72|8.45|8.4|8.42|8.6|8.73|8.85|8.84|8.82|8.8|8.85|8.61|8.87|8.93|8.94|9.12|8.68|8.6|8.86|8.82|8.74|8.97|8.95|9|9.15|9.62|9.52|9.66|9.94|10.02|10.12|10.06|10.04|10.18|9.85|9.6|||10.02|10.1|10.22|10.08|9.98|10.12|10.1||10.28|10.52|10.74|10.52|10.82|11.5||11.22|11.36|11.62|11.6|11.92|12.02|12.48|12.28|11.92|11.92|12.04|12|11.6|11.26|10.58|10.26|10|9.78|9.76|9.67|9.74|9.63|9.22|9.81|10.02|10.08|10.2|9.92|10.04|10.24|9.91|9.63|9.6|9.57|9.3|9.23|8.27|8.29|8.28|8.21|8.26|9.03|9.37|9.02|9.01|8.7|8.78|8.8|8.42|8.51|8.7|8.8|8.65|8.79|8.8|8.81|8.89|9.01||9.07|8.97|9.2
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|83.39|81.79|81.5|82.51|85|84.47|83.88|85.5|84.3|84.36|82.2|83.78|83.33|83.5|84|82.37|82.89|82.1|82.93|82.91|83.1|82.49|81.99|81.01|81.4|82.02|84|85|87|85.15|84.14|83.33|85.11|85.56|86.85|86.82|87.2|89.08|89|87.13|86.4|86||86.11|85.1|84|83.11|84.85|86.6|84|82|84.05|83.95|81.11|81.25|82.13|82.31|86.5|84.4|84.71|87.61|86.1|85|85.81|84.61|84.5|84.6|84.5|84.65|87.25|86.01|85.5|86.03|84.35|83.31|83.4|82|80.09|77|80.54|80.1|84.04|84.11|85.01|85.14|85|83.82|83.73|83.22|84|80.04|79.12|78.88|80|80.5|79.62|79.9|79.58|77.26|76.66|76.2|76.4|77.02|74.99|74.55|73.75|74.02|75.2|75.44|75|75.05|73.52|73.07|73.95|71.56|69.46|66.56||66.56|67.1|67.5|67.8|68.86|68.43|67.51|69.82|69.11|73.5|73.49|71.64|71.28|73.39|74.76|77||77|77.55|76.72|75.9|75.82|77.71|78|80.6|81.6|81.71|81|80.07|74.76|74.94|75.55|76.33|77|77.39|74.98|74.19|71.2|72|70.01|73.5|71.5|70.7||69.33|69|69.7|73|71|70|69.8|68.99|68.5|67.1|67.5|67.4|66.89|69|71.22|70|70|68|71.28|72.48|73.86|73.8|73.85|74.31|74.85|76|76.65|76.16|75.84|75.2||77.14|76.26|76.01|75.51|74.7|73.99|74.5|75.18|74.5|75|74.98|75|75|73.61|73.16|73.15|71.55|71.7|71.21|71.5|69.86|69.1|68.86|68.72|68.5|67.6|67.84|67.5|67.49|68.09|66.3|66.37|66.31|67.1|68.65|67.5|67|66.5|67|68.1|69.15|70.2|69.72|67.5||66.6|67.8|67.51|68.71|68.86|68.5|68.55|68.52|70.2|71.5|71.65|72.27|72|
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|596|598|598|603|606|609|609|609|615|624|624|625|620|611|606|606|612|632|610|628|603|596||601|630|650|656|664|682|||||670|658|650|648|645|644|651|650|645|636|623|627|623|617|611|609|602|601|605|624|620|618|619|621|627|622|622|620|622|625|627|623|617|620|629|626|626|624|626|630|626|619||||607|615|617|624|625|626|619|608|602|604|614|615|612|611|602|599|598|598|595|594|595|595|594|595|594|594|595|594|598|598|598|598|597|597|597|597|598|596|596||595|597|596|594|593|593|592|594|593|590|595|592|592|593|596|596|584|580|580|585|580|574|569|585|580|590|591|592|593|592|595|596|595|596|598|600|596|595|596|596|596|597|597|597|595|595|594|593|594|599||599|599|599|599|598|598|597|598|599|599|599|598|599|599|599|599|599|601|600|599|598|598|598|598|598|598|597|597|598|598|599|597|596|599|602|607|610|612|605|600|599|600|599|599|593|590|588|589|588|589|589|588|||586|584|586|587|588|587|589|591|586|584||||||584|584|583|581|583|583|586|586|587|586|587|589|592|590
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.14|9.15|9.29|9.53|9.52|9.61|9.34||9.13|9.2|9.18|9.07|8.83|8.76|8.7|8.89|8.88|8.98|8.95|8.93|8.85|8.81|8.93|8.9|9.06|8.96|9.06|9.44|9.6|9.62|9.75||9.81|9.66|9.71|9.98|9.98|9.96|10|9.96|10.3|10.25|10.5|10.6|10.8|10.75|10.9|11|10.9|11.1|||10.8|10.7|10.65|10.6|10.45|10.6|10.75|10.7|10.5|10.55|10.35|10.3|10.1|10|10|9.99|10|9.86|9.81|9.98|10.55|10.75|10.55|10.7||11.05|11.05|11.35|11.3|11.65|11.45|11.35|11.3|11.25|11.2|11.3|11.3|11.35|11.25|11.1||||||||10.9|10.85|10.9|11.15|11.3|11.45|11.7|11.55|11.55|11.35|11.1|10.75|10.9|10.85|10.75|10.8|10.75|10.75||11|10.9|10.7|10.6|10.6|10.5|10.5|10.45|10.45|10.45|10.45|10.4|10.4|10.55|10.6|10.75|10.75|10.6|10.45|10.5|10.4|10.4|10.55|10.45|10.85|11.25|11.35|11.2|11.25|11.05|11.1|10.15|10|10|9.86|9.8|9.82|9.82|9.73|9.68|9.74|9.72|9.71|9.72|9.75|9.86|9.88|9.84|9.77|9.78|9.91|9.8|9.77|9.62|9.47|9.33|9.3|9.23||9.34|9.23|9.16|9.07|9.14|9.18|9.26|9.26|9.3|9.34|9.33|9.29|9.15|||9.5|9.54|9.43|9.46|9.4|9.34|9.21|9.22|9.3|9.34|9.33|9.28|9.41|9.36|9.29|9.02|9.04|9.01|9.03|8.99|8.93|9.01|9.07|9.11|9.08|9.11|9.17|9.12|9.1|9.01|9.18|9.21|9.18|9.16|9.15|9.17|9.25|9.5157|9.6443|9.7729|9.7432|9.674|9.575|9.6937|9.8025|9.6443|9.5256|9.5157|9.5553|9.5948|9.4563|9.3871|9.3179|9.3278|9.308|9.2981|9.3871|9.4168|9.397|9.4761
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.365|6.155|6.45||7.15|7.58|7.75|7.61|7.36|7.56|7.8|7.75|7.6002|7.52|7.45|7.5|7.6|7.62|7.56|7.23|7.16|7.12|6.93|6.71|7.08|7.18|7.15|7.2||7.62|7.63|7.885|7.88|7.71|7.92|7.8|7.9|8.04|8.07|7.94|7.94|7.95|7.95|7.905||7.89|7.87|7.835|7.7|7.73|7.76|7.47|7.525|7.605|7.85|7.895|7.905|7.88|7.98|8.1|8.09|8.08|7.95|7.99|7.945||8.24|8.17|8.16|8.47|8.58|8.65|8.95|8.975|9.025|9.08|9.21|9.14|9.13|9.13|9.09|9.03|9.035|9.155|9.105|9.16|9.12|9.32|9.36|9.34|9.35|9.56|9.51|9.37|9.475|9.51|9.4|9.45|9.51|9.55|9.76|9.61|9.53|9.64|9.58|9.605|9.63|9.66|9.76|9.7|9.66|9.67|9.535|9.48|9.59|9.25|9.4|9.515|9.45|9.31|9.2|9.155|9.15||9.25|9.055|9.21|9.065|8.955|8.91|8.89|8.92|8.91|8.76|8.63|8.6|8.71|8.615|8.625|8.62|8.58|8.555|8.49|8.53|8.54|8.58|8.57|8.6|8.59|8.54|8.6|8.54|8.52|8.52|8.51|8.475|8.47|8.41|8.4|8.58|8.61|8.63|8.62|8.56|8.47|8.41|8.6|9.33||9.4|9.27|9.24|9.3|9.39
09492|103399|/equities/wan-hai-lines|MSCI_EEM|141|142.5|150|154.5|159.5|157.5|158.5||157.5|157.5|156|158.5|157|156.5|158.5|161.5|151|146|140.5|144|143|148|150.5|146.5|150|146|148|144.5|149|147|142||143.5|141|138.5|145|148|154|157|154.5|152.5|150.5|153|154.5|154.5|147|151|152|148|153|||155.5|156|154|154|150|153|160|162.5|162.5|162|159.5|159.5|156.5|172.5|177|172|175.5|171.5|164.5|180|189|191.5|189|188||184.5|181.5|183.5|178|194.5|180.5|182.5|181|178|174|171.5|170|172|161|148||||||||146.5|145|147|151.5|160|160|164|166|166|168|176|176.5|178|185.5|189|188|184|182.5||197.5|200|199|197.5|198.5|200|201|197|194|198|196|190|187|201.5|200.5|196|192|175|167|163|155|153.5|154.5|150.5|152|153.5|152.5|153.5|153.5|155|157|155|156.5|157|157|159.5|176|182.5|177|170.5|172.5|162.5|159|157|155|153|152.5|155.5|149|152|159|159|157|146.5|159|151.5|155|153||164|164|160.5|155|165.5|183.5|200.5|199|201|208|209|207|202|||200|200|196|200.5|210|205|204.5|208|200|191.818|220|232|232|241|249|246.5|249.5|242|241|232|213|210.5|201|205.5|206|215|214|205|219|228|218|216.5|230|225.5|210.5|223.5|227|199|198|216|234.5|216|234.5|258|282|280|257|235.5|258.5|275|274|258|266.5|294|297|310.5|317.5|296|290|286
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|24.9|25.05|25.5|26.2|25.7|24.65|22.5||21.75|22.5|22.15|21|20.3|19.62|20.35|20.85|21.9|21.1|20.1|20.3|19.6|19.64|19.1|18.26|18.32|17.58||18.3|19.92|20.5|21.7||20.8|20.35|20.05|20.3|20.15|20.6|21.05|21.6|21.65|||22.15|21.7|22.1|21.9|22.65|23.25|24.25||24|23.6|24.85|24.85|24.75|24.05|25|26.2|25.8|24.3|24.25|24.1|24.1|20.2|19|20.4|23.65|25.9|24.75|26.25|25.4|28|28.85|28.25|29.55|30|30.25|28.7|27.4|27.6|28.6|27.55|27.9|27.4|24|23.65|23|24|25|23.4|24.6|23||||23.85|23.65|21.9|25.6|28.4|30.15|30.3|29.7|29.75|30.35|30.5|30.55|31.9|32|31|30.65|29.7|28.5|29.8|30.35|31.45|32.4|31.55|31.9|33.8||34.2|34.25|34.35|32.8|33.5|33.25|31.8|30.6|38.6|39.05|40.35|39.3|37.5|35.4|35.6|37.75|38.25|38.05|39.6|39.85|38.85|36.9|35.7|35.55|35.75|35.7|35.65|33.9|32.6|31.75|31.8|31.15|29.25|28.7|26.9|29|28.6|28.75|28.4|32.65|32.8|32.6|32.65|33.15|33.1|31.95|31.9|30.2|27.55|26.9|27.65|||28.75|27.6|28.35|29.1|28.55|28.6|27.6||28.5|28.8|30.55|30.85|31.25|32.05||32.3|31.35|32|31.5|31.8|32.3|31.95|33.25|35.6|35.95|35.8|34.8|35|34.5|35.1|34.55|35.5|36.1|36.55|37.15|35.75|31.7|30|34.3|34.05|33.65|34.75|33.75|32|34.6|36.45|35.8|37.4|38.05|37.6|34.85|33.2|32.65|33.1|28.65|28|30.5|35.6|36.8|37.95|39.3|40.35|39.4|39.15|37.5|36.65|35|33.8|34.7|31.85|30.4|33.5|34||32.8|34.95|33.85
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|79.3667|79.3334|81.4|81.6667|81.4|80.9334|81.8334|84.9334|85.1334|84.9|83.5667|82.7|78.1667|77.6667|79.7334|81.6|83|81.5|80|83.3334|80.7667|77.3334|77.6334|75|77.1334|79.1334|78.2334|82.0667|86.3334|86.4334||88.1334|90.8|89.9334|87.9334|89.5|88.4334|91.9|91.1667|88.8334|88.0667|90.8667|||91.3667|92.5|95.4|94.2001|93.8|95.0334|95.7001|93.6334|92.0667|92|90.8667|89.1667|88|89.5334|87.2667|89.6334|87.3667|88.6667||89.8667|88.3|86.1667|83.8334|85.3667|87.8|84.4334|79.7|82.9334|90.5334|95.7667|97.4667||95.7001|98|95.6334|103.5001|99|102.3667|104.9334|110.7001|112.0334|109.8001|110.8001|113.3667|118.4334|117.7667|117.7001|119.0001|119.9667|121.1667|121.3334|117.4334|119.4001|116.7001|113.4334||116.3667|117.1334|120.0001|122.2334|118.4667|121.6667|125.6667|121.7667|128.5829|134.0074|132.6513|132.2362|128.6659|122.3281|123.3245|123.8226|123.02|119.2838|118.2044|119.6159|120.031|117.4018|117.5125|118.2874|113.5271|111.2577|108.5455|117.042|120.3631|121.83|122.1621|123.7673|124.7359|122.8816|121.2211|118.4812|117.4018|118.5365|117.983|116.5162|115.1324|115.3538|119.2838|124.2654|123.4352|123.9887|123.9887||130.6586|134.1458|130.1051|128.4169|126.3965|129.939|130.797|131.1291|127.4205||126.95|125.5109|127.3098|123.6012|121.7746|123.795|124.5422|122.4942|121.996|126.009|125.4278|125.4002|128.4169|131.4889||135.6126|136.8027|132.5683|131.4612|130.6309|124.5422|123.2691|124.8466|123.9333|122.4388|124.5699|123.795|125.7046|124.3762|123.4628|124.7083|121.3041|116.8206|118.5919|121.3871|123.4352|122.7156|118.0383|116.3501||116.2117|115.2431|116.2394|118.4258|119.5882|118.6195|119.9757|119.1454|119.0347|117.1527|115.935|115.7136|110.7042|110.1507|111.7836||117.9|117.4018|120.3908|122.3281|122.7156|121.1104|122.1344|125.8153|129.773|129.7176|130.3265|129.5793|128.2508|127.3375|127.0607|123.8503|126.6179|127.3652|128.6383|130.3542||131.1845|133.2602|134.2288|133.6476|133.1218|131.7933|130.0774|127.3652|126.7563|127.6419|127.8633|134.2565|135.0591|132.1808|131.8487|130.4095|129.7176
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|6.95|7.23|7.04|7.16|7.4|7.25|7.15||7.12|7.13|7.04|6.85|6.76|6.86|6.73|6.73|6.73|6.7|6.56|6.69|6.3|6.23|5.83|5.67|5.58|5.84||6.16|6.32|6.32|6.25||6.16|5.98|5.69|5.86|5.84|5.86|6.07|6.24|6.41|||6.49|6.24|6.07|5.58|5.96|6.07|6.26||6.14|6.11|6.33|6.74|6.67|6.45|6.59|6.67|6.85|6.28|6.41|6.36|6.38|5.57|5.28|5.55|5.91|6.18|5.94|6.14|6.1|6.16|6.65|6.93|7.08|6.95|7.01|6.87|7.29|7.18|7.83|7.76|7.84|7.98|7.88|7.84|7.98|8.02|7.87|7.73|7.63|7.55||||7.58|7.51|7.66|8.13|8.31|8.67|8.76|8.58|8.56|8.58|8.2|8.05|8.11|8.23|8.13|8.65|8.6|9.14|9.32|9.57|10.04|9.95|9.68|9.86|9.86||8.69|10.64|10.44|10.2|10.64|11.18|11.42|11.02|11.7|11.86|12.1|12.4|12.3|11.9|11.74|12.12|12.22|12.64|12.56|12.52|12.64|12.56|12.54|12.72|13.1|13.24|13.6|13.74|13.36|13|12.96|12.68|12.6|12.38|12.44|12.46|12.42|12.1|12.12|12.36|12.9|12.94|12.94|12.92|13.02|13.2|12.84|12.76|12.38|12.06|12.1|||11.88|12.52|12.24|11.8|11.38|12.04|13.4||13.28|13.22|13.62|13.72|13.36|13.02||12.66|12.44|12.78|12.4|12.9|13.24|12.74|13.3|13.28|13.58|13.52|13.88|13.66|13.26|12.72|12.04|13.08|13.02|13.02|13.08|13.12|13.18|12.82|13.78|13.74|13.7|15.3|15.24|15.2|15.04|14.46|13.82|14.16|14.08|14.52|14.34|13.7|13.62|13.2|12.06|11.78|12.84|13.54|13.8|13.42|13.68|13.94|14.58|14.54|14.74|14.64|14.16|13.72|13.92|14.28|14.44|13.04|12.8||13.96|13.9|13.54
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|46|46.25|47|47|46.75|46.75|46.75||47.75|48|48|48|47.5|47.5|46.75|46.75|46.75|46.25|45.75|46|45.5||45.75|45|46|45.25|45.75|46.75|47.25||47.75||48.25|48|48|48|48.75|49|49.5|49.5|49.5|49||||48.5|48.75|49.5|49.5||50|51|50.75|51|50.25|49.25|48.75|48.75|48.25|48.75|48|48.75|49.25|49|48|47.5|47.5|47|48|46.25|45.25|46|49.25|50|50|50.5|49.75|49.75|49.5|50.25|49.5|50.5|51.5|51.5||50.25|49.75|49.5|50.25|49.75|49.25|50|50.25|49.75|50.25|49.5|49|48.5|48.25|49.75|49.5|49.5|49.25|50.25|50.25|50.25|50.25|48.75|48|47|46.25|46.25|45.5|46.25|46.75|46|||44|43.5|43.75|43.5|43.5|43.75|43|43|42.25|42|41|40.5|40.5|40.5||40.5|40.25|40||40|39.5|39|39.25|40|40.5|41.5|41.5|41.5|41.25|40.5|40.5|40.5|41.25|41|41.5|41.5|41.25|41.25|41|42.5|42.25|42|42|42.75|42.75|42.75|42.5|42.5|42||42.25|42.25|42|42.5|42.5|43.25||43.25|43.5|44|44|43.25|42.75|42.75|41|40.5|40.25|40.5|41||40.5|40.5|39.75|39.5|39.75|40.25|40.25|40.5|40.5|39.5|41|41.25|41.75|41.75|41|40.5|41|39.75|38.25|38|37.75|37.5|37.5|38.25|37.75|37.75|37.5|37.25|36.5|37.5||37.25|37.5|37|35|35|33.25|33.25|33|32.75|33.5||33.25||33.25|33.25|33.25|32.75|32.75|33|33.25|33.25|33|32.75|32.75|33|33.75|33.75|33.5|33.75|34|33.75|33.75|33.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM|127.5|128|132|133.5|133.5|131.5|132||132|134|132|133|129|126.5|124|124|126|128.5|128|129|128|126|128|127.5|128|126|126|123|125.5|123.5|120||121||118.5||118|119|121.5|122.5|123|118.5|120.5|122|120.5|118|120|122|123.5|126.5|||127.5|130|130|130.5|132|131.5|130.5|136|135|140|139|141.5|139|139.5|140|141.5|146|142|143.5|145|152.5|156.5|157|156||155|155|156|153.5|157|157.5|157.5|155.5|153.5|152.5|155.5|154|154|152|150||||||||151|153|152|155.5|157.5|156.5|157|154|152|154.5|155|154|157.5|157.5|157|160|160.5|160||160|161.5|162|159.5|160|160.5|161|158.5|160.5|161.5|164.5|161|164.5|167.5|165.5|166|165|162.5|157|160.5|160|162|163|157|160|162|160|160|164|162.5|161|159|161.5|159.5|155|162.5|163|157.5|151|149|145.5|142.5|142|140|138|138.5|139|140|139|138.5|140|141|140|139.5|137|137|138.5|135||134.5|129.5|126|123.5|127|126.5|127.5|126.5|129|137|142.5|140.5|134.5|||136.5|135|135|138|137.5|136|132.5|132.5|136|135|132|133|129.5|128|127.5|126|125.5|124.5|122.5|117|120.5|123.5|123|129|138|137.5|140|138.5|143|147.5|147|147|149|147|148.5|146|146|145.5|149|142|142.5|143|145|150|149|151.5|150|148.5|151|149.5|153.5|157.5|157|157|154.5|154|157.5|155.5|157|157
09498|27014|/equities/asur--b|MSCI_EEM|416.41|410.11|412.05|412.34|417.86|411.76|422.32|423.03|421.94|424.42|420.45|429.87|426.02|428.98|416.01|419.9|423.39|420.03|418.44|426.28|432.97|420|418.3|407.13|407.1|412.71|412.88|415.25|421.1|426|429.45|433.33|443.5|427.59|421.5|412.52|408.45|413.33|412.82|411.05|411.16|410.01|||408.78|406.16|400|404|410.36|417.3|427.7|437.06|443.42|425.61|424.33|430.23|434.15|423.21|420.03|421.69|418.7||405|400.04|401.04|400.69|396.18|398.14|397.98|395.15|386.79|396.31|420.88|434.19|433.7|429.99|428.14|425.95|412.97|427.64|434.6|429.01|444.21|447.76|446.45|443.56|441.01|446.99|445.74|440.42|427.25||423.44|420.73|421.58|411.06|406.97|397.09|395.67|400.41|386.97|389.92|394.84|400.4|403.99|421.85|425.42|426.94|426.06|421.41|422.04|424.73|425|421.39|420.81|421.01|418.1|418.65|415.19|415.09|414.86|408.1|407.03|405.76|399.84|396.01|395.61|399.14|396.03|399.72|395.88|405.35|409.37|415.7|411.93|416.29|408.01|413.73|406.13|394.01|380.06|384.07|390.83|410|408.02|409.27|407.48|400.01|400.42|408.4|411.48||420.23|420.01|424.93|421.77|420.05|413.15|417.11|411.03||410.46|404.16|393.83|391.31|388.97|395.42|402.07|400.05|401.44|400.58|399.64|399.02|394.6|390.13|396|395.27|386.12|387.77|384.23|381.29|379.35|380.45|372.16|366.73|372.02|380.29|370.04|364.83|362.47|357.5|356.17|356.01||357.02|355.77|356.65|361.52|361.05|368.06|363.01|360.12|361.55|364.36|354.38|356.03|358.33|353.83|351.02|354.43|349.4|337.01|338.39|334|341.03|340|342.5|346.06|348.18|350.53|350.41|349.25|353.62|353.13|352.16|359.19|359.6|359.59|358.7|354.21|350.33|358.39|358.94|355.75|356.97|353.6|347.14|358.01|360|355.05|360.15|368|370.51|372.44|366|364.01|364.09|367.58|365.84|361.85|364.39|368.34
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|336|341|358|367|365|364|373||364|368|390|385|371.5|364|363|380|396|400|397.5|411|401|400|385|381|391|380|395|393.5|412|398|396||398|393.5|386|403|401|434.5|455.5|452.5|446|421|440|461.5|456|447.5|453|497.5|509|506|||511|522|526|512|506|508|508|503|485|480.5|476|478|455|453|477|482|495|479|475.5|494.5|530|532|532|530||523|511|521|510|529|515|520|517|499|493|509|515|503|482|473||||||||472|477|478|489|508|517|525|510|501|503|505|505|517|553|572|581|581|576||568|566|569|568|566|572|570|562|559|561|566|551|551|570|570|580|585|581|581|590|590|607|591|573|572|565|557|548|540|545|543|555|551|561|570|547|538|538|534|529|535|508|514|499|463.5|462|452|437|433.5|433|426|441.5|423|404.5|402.5|388.5|392|418||423|418|406|389|401.5|415|413|417.5|442|457.5|463|451|440|||444|447.5|434|431|425|416|405|407|428.5|426.5|418|413|416|413.5|410|375.5|377.5|375|367.5|374.5|355.5|360|343|351|365|380|385|383.5|396|402.5|399.5|394.5|396|392|387.5|392|395.5|360|369|378.5|389|416|408|416.5|420|415|415.5|423|412.5|419.5|409|414|410|397|388|379|375|381|383|385
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|478|483|500|499.5|502|496.5|494.5||481|488|481|472|462|460|464.5|464|456|461|459|488.5|499|503|504|495.5|468.5|454|468|462|489|485|482||477||468.5|478.5|474|481|470.5|459|462|461.5|465.5|478|476|475.5|472.5|471|470|464|||469|477.5|474|455.5|448|458|459|464|457|454|434|431|421|421|433.5|427|453|496|497.5|523|548|576|576|579||563|569|584|585|586|585|586|590|584|585|598|600|600|592|590||||||||596|582|589|600|604|606|618|600|595|605|615|598|614|626|632|635|632|620||628|627|623|625|623|618|617|612|606|610|610|606|615|617|611|619|615|593|589|578|576|574|581|586|600|603|605|621|621|631|640|639|644|640|642|641|631|618|611|588|584|588|599|605|601|604|596|583|573|572|575|569|561|556|551|552|560|552||560|586|580|585|593|590|604|593|607|605|600|596|593|||595|603|608|606|597|583|562|556|566|567|557|550|550|543|541|538|541|545|534|531|515|503|517|526|525|547|550|570|581|590|590|610|612|607|586|601|603|595|600|597|595|583|582|575|592|603|588|587|605|608|622|625|657|660|660|655|649|634|645|653
09501|103341|/equities/catcher-tech|MSCI_EEM|166|164|167.5|171.5|172|171.5|169||169|164.5|164|165.5|164|163|161.5|161|160|159|155|155|155|152.5|149|147|144.5|149.5|149|148.5|149|146|144.5||143.5||142|144.5||146|147|146.5|146|145|145.5|145|143.5|143|144|146|145.5|144|||143.5|144|143.5|145|144.5|146.5|146|147.5|146.5|147|146|145.5|143|142.5|144|145|145.5|143|140.5|142|146|148|146|144||143|148.5|150.5|150|152.5|153|153|152.5|152|153|155.5|156.5|156|155.5|153||||||||154.5|155|156.5|158|161|160|160|157.5|157.5|159|157|157|159|160|160|159|157|156.5||156|156|155.5|155|155|155|155|154|152.5|153.5|154|153|153|155|155.5|155.5|152|150.5|148|148|148.5|150.5|148.5|147|151|155|155|156|160|161|161.5|162|163|162|162.5|162|162|163|162|160.5|162|162|162|161|160.5|163|164|164.5|164|163.5|163.5|162|161|161|160|161|161|161||163|161.5|160|162.5|163|163|166.5|165.5|167.5|167|168|164.5|162.5|||162.5|154.5|155|158|157|157|153.5|154|158|162|163.5|164.5|166.5|165|177.5|176|175|176|175|174|173.5|175|176|178|176|177.5|178|172.5|172.5|178.5|186|186|186.5|186.5|185.5|185|186.5|185.5|188|186.5|187|188|185.5|188|187|184|181.5|181|180|179.5|180.5|182.5|182|182.5|181.5|180.5|181|181|180.5|181.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7.17|7.08|7.2|7.17|7.09|7.07|7.23||7.49|7.6|7.69|7.77|7.68|7.65|7.57|7.51|7.38|7.18|7.03|7.05|7.2|7.1|7.11|6.85|6.97|6.79||6.88|7.19|7.16|6.97||6.92|6.87|6.77|6.68|6.65|6.65|6.65|6.73|6.57|||6.71|6.51|6.75|6.8|6.9|7.08|7.32||7.22|7.02|7.23|7.21|7.08|7.15|7.1|6.97|6.96|7.32|7.4|7.42|7.66|7.64|7.57|7.65|7.23|7.41|7.34|7.67|7.4|7.89|7.87|7.97|8.12|7.98|8.04|8.02|7.8|7.66|7.83|7.9|7.74|7.66|7.64|7.57|7.56|7.53|7.73|7.63|7.63|7.65||||7.55|7.63|7.66|7.7|7.7|7.65|7.74|7.73|7.6|7.47|7.42|7.4|7.31|8.02|8.13|7.67|7.28|7.2|7.25|6.8|7.11|7.15|7.1|7.05|7.02||6.95|7|6.98|6.93|6.83|6.75|6.82|6.95|6.85|6.76|6.79|6.67|6.69|6.74|6.64|6.63|6.57|6.45|6.5|6.31|6.3|6.3|6.02|6.11|6|6.09|6.14|6.21|6.27|6.17|6.13|6.15|6.1|6.11|6.26|6.19|6.1|6.05|6|5.97|5.95|5.91|5.9|5.83|5.78|5.77|5.71|5.69|5.72|5.68|5.44|||5.71|5.76|5.75|5.77|5.75|5.7|5.71||5.79|5.65|5.64|5.57|5.55|5.52||5.53|5.44|5.41|5.4|5.36|5.31|5.23|5.35|5.32|5.34|5.3|5.32|5.3|5.32|5.22|5.19|5.14|5.22|5.21|5.21|5.13|5.11|5.06|5.1|5.22|5.25|5.24|5.26|5.25|5.26|5.25|5.18|5.17|5.22|5.22|5.25|5.23|5.22|5.26|5.09|5.21|5.32|5.4|5.34|5.36|5.38|5.41|5.42|5.45|5.44|5.27|5.35|5.37|5.36|5.33|5.39|5.48|5.46||5.45|5.5|5.52
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.14|13.18|13.44|13.42|13.5|13.22|13.6||13.9|13.68|13.52|13.46|13.42|13.38|13.16|13|13.02|12.96|13|13.68|13.72|14.08|13.6|13.46|14.64|14.12||14.28|14.54|14.34|14.28||14.26|14.44|14.36|14.02|14.06|14.38|14.14|14.2|14.48|||14.44|13.92|13.82|13.84|13.54|13.6|13.82||13.66|13.08|12.82|12.58|12.22|13.4|13.64|13.64|13.8|13.74|13.92|13.76|13.56|11.7|13.7|14.08|14.06|14.38|14.14|14.24|15.82|16.14|16.32|16.18|16.58|16.82|17.08|17.3|17.88|17.7|17.7|17.82|17.52|17.58|17.52|17.54|17.48|17.08|17.18|16.9|16.2|16.16||||15.94|15.94|15.98|15.92|15.88|16.1|15.98|15.96|15.82|15.46|15.5|15.9|16.26|16.24|16.5|16.38|15.8|15.54|15.58|15.38|15.76|15.74|15.62|15.44|15.62||15.5|15.52|15.44|14.96|14.84|14.92|15.22|15.4|15.28|15|15|14.84|14.9|14.94|15.02|15.48|15.24|15.16|14.88|15.04|15.26|15.28|15.18|15.42|15.36|15.7|15.46|15.7|15.92|15.7|15.8|15.54|15|15.04|15.04|14.6|15.26|15.2|14.82|14.52|14.42|14.24|14.12|14.16|14.08|13.92|13.96|14.3|13.9|13.96|13.64|||14.38|14.56|14.62|14.36|14.3|14.08|14.1||14.2|14.02|14.08|13.94|13.86|14.2||14.18|14.14|14.1|14.02|14.32|14.02|13.8|13.56|13.5|13.58|13.66|13.78|13.58|13.7|13.9|13.44|13.62|13.44|14|13.74|13.34|12.96|12.76|13.04|13.4|13.32|13.7|13.9|13.92|13.98|14.24|13.92|13.9|14.24|14.34|14.48|14.26|13.86|14|13.86|13.9|14.4|14.6|14.92|14.94|15.06|15.08|15.04|14.92|15.2|15.18|15.42|15.06|15.28|15.32|15.56|15.9|15.9||15.34|15.14|14.94
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.73||16.83|17.3|17.33|17.36|17.47|17.63|17.65|17.69|17.07|17.2|17.3|17.23|17.19|17.35|17.5|17.32|16.74|16.82|16.97|17.35|17.86|17.5|17.92|17.6|17.6|17.23|17.57|17.68|17.88||18.28|17.98|17.88|17.85|||17.81|17.8|17.81|||17.93|17.95|17.98|17.97|17.7|17.22|17.04|17|16.85|16.39|16.38|16.67|16.595|15.79||15.79|16.08|16.375|16.46|16.95|16.6|16.075|15.7|16.255|16.2|16.02|15.935|15.66||16.31|17.43|17.885|17.89|17.725|17.875|17.71|17.725|17.27|17.405|17.53|17.76|17.55|17.585|17.31|17.5|17.595|17.6|17.43|17.3|17.32|17.415|17.39|17.22|17.15|16.915|17.035|16.91|16.65|16.57|16.75|16.83|16.815|16.785|17.045|16.91|16.705|16.765|16.37|16.33|16.325||16.59|16.55|16.35|16.255|16.2|16.435|16.25|16.2||16.355|16.18|16|15.945|16.18|16.33|16.25|16.025|16.05|15.95|15.805|15.53|15.435|15.35|15.34|15.305|15.205|15.1|15.015|14.9|15.19|15.05|14.91|15.01|15.13|15.1|14.925|14.905|14.91|15.09|14.94|15.125|15.25|15.2|15.04|15.2|15.4|15.46|15.5|15.22||15.45|15.405|15.4|15.33|15.33|15.38|15.34|15.22|15.58|15.73|15.71|15.8|15.9|15.96|15.97|15.82|15.82|16|15.915|16.065|15.56|15.56|15.73|15.8|16.07|16.01|16.01|15.95|16.03|16.235|16.26|16.18|16.1|15.985|15.89|15.86|16.01|15.8|15.88|16.12|16.205|16.51|16.64|16.55|16.33|16.22|16.18|15.975|15.78|15.55|15.885|15.92|15.52|15.5|15.655|15.59|15.61|15.4|15.345|15.48|15.4|15.515|15.33|15.245|15.235|15.04|14.825|14.69|14.7|14.61|14.56|14.4|14.135|14.45|14.44|14.27|14.25|14.535|14.335|14.21|14.645|14.235|14.24|14.34|14.26|14.15|14.45|14.505
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|55.42|55.68|60|59.13|62.5937|59.3|58.99|52.8201|50|49.79|47.22||46.92|46.1861|43.3|43.4|46.31|45.16|44.75|43.1|42.45|39.97|39.91|36.03|37.41|37.59|37.56|41.05|42.57|42.025|40|38.565|41.34|39.28|39.5481|39.05|38.68|40.45|38.595|44.14|44.29|43.53||44.18|40.1201|40.3|41.42|42.37|43.0102|42.43|44.405|44.36|42.345|40.74|42.9|44.37|42.6266|43.486|44.1406|44.85|45.24|42.72|40.51|40.56|38.8|32.2|34.73|40.83|45.52|50.25|47.895|46.76|46.2|48.84|49.64|46.75|42.38|41|35.23|38.91|37.5||39.37|40.06|40.27|39.2|38.12|38.38|40.2494|40.4|36.7115|37.02|35.6501|35.51|37.42|38.77|36.69|34.47|35.61|37.54|36.7|34.85|40.25|43.33|40.56|41.1||41|41.07|40.52|39.48|37.09|39.31|38.77|39.9|40.83|40.8|40.08|37.25|36.45|37.27|37.09||37.8|38.84|39.07|37.095|38.66|40.3|39.5|39.7|42.82|42.41|44.05|45.31|46.05|40.981|42.42|47.88|54.06|54.8|57|56.54||58.8025|59.81|61.63|65.8|66.78|67.61|68.237|69.82|70.54|67.79|64.03|65|65.99|64.2|66.63|64.4|66.8001|73.62|76.5201|72.1068|73.63|70.35|73.25|69.59|71.15|71.07|66.24|64.29|62.64|63.1|66.35|61.8|57.8231|55.08|56.66|55.02|55.1022|54.53|55.295|53.25|51.34|51.53|51.3801|53.32|54.79|58.78|56.81|55.54|59.26|59.5|58.85|60.21|58.01|61.04|60.06|60.2|62.75||60.51|63.22|58|59.5|55.37|52.62|51.14|50.82|49.2|47.23|45.11|45.4505|46.26|47.13|49.22|51.3|55.18|55.815|59.24|56.8|56.475|58.25|58.88|58.6|58.57|57.07|57.31|55.5001|51.73|55.88|56.92|66.78|68.15|61.5|61.9|65.35|67.27|68.94|66.71|66.9|67.5498|65.89|68.8|61.51||62.09|62.86|63.6201|64.09|60
09506|103731|/equities/formosa-petro|MSCI_EEM|94.5|93.5|95.6|96.6|95.9|95.2|95.3||94.2|95.8|95.6|95.2|94.6|93.8|93.8|93.5|94|93.3|91.6|91.2|91.4|90.8|89.3|88.6|89.4|89.7|89.1|89.6|91|90.1|89.8||88.3|88.6||89.5||91.5|92.4|91.8|92|91.8|92.4|92.8|93|92.5|92.6|93.3|93.5|93|||93.6|94.3|94.2|94.4|94.3|94.7|95.2|95.9|95.8|95.2|95.5|95|92.5|93.5|94.2|95.5|97.7|99.1|98.2|100|99.8|100.5|100.5|98.8||96.1|96|96.6|95.9|97.4|98.5|98.6|97|97.7|98.6|97.7|98|96.5|97.2|95.5||||||||95.7|95.1|96.3|96.2|97.8|97.3|97.3|97.2|98|99.5|98.3|96.8|96.5|97.3|96.3|95.5|95.3|95.8||95.5|95.6|96.4|96.1|96.4|95.3|94.8|94.4|94.7|94.8|94.6|94.1|95.1|95|96.1|97.3|97.1|96.4|96.1|96.3|95.9|95.2|95.4|95.2|96.8|97.7|96.5|95.6|96.9|98.5|99.4|100|102|101.5|101.5|100|101.5|100.5|101.5|100|100.5|100.5|101|100.5|100|101.5|102.5|102.5|102|101|103.5|103|104|103.5|100.5|100|102.5|100||99.8|100|98.4|98|96.9|95|99|100|96.5|94.2|93.9|93.5|92.5|||95.7|97.1|96.8|97.5|96.2|95.4|94.5|95.1|96.1|96.5|96.6|95.5|96.6|96.5|96.5|94.8|93|93.7|93.4|91.1|90.3|90.6|93.6|95|95.1|95.3|96.8|96.4|95.7|94.6|95.4|96.6|97|96.8|97.3|97.1|97.4|96.5|97.4|97.1|100|99.1|98.6|100|100.5|102|104|105.5|106|106.5|106.5|108.5|109|114|112.5|107.5|105.5|106.5|106|108.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|192.2|196.5|196|200.8|211|211.2|211.2|212|211|210.2|215|217.8|215|209|210|207|206|209.4|208.6|204.4|202.4|206|206|212.2|215|203.2||211.2|210|202.4||210.2|212.2|214|218|222|220.8|222|222.2|223.4|221|220|||219|218.6|221.2|218|218|222|222.2|222.2|221.2|218|214.4|211.4|218|220|220.6|220.4|221|220.2|219.6|219|216.4|202|212|224|220|219|216|221|225.2|218.2|213.2|210.2|208.8||210|216|212|211.4|210|215.4|212.4|208.8|205.8|206|216.2|217.2|205|203.4|202|199.6|200||198|197.5|202|200.2|199|195.8|196|200.2|204.4|204.2|198.6|196|196.1|193.8|194|193.4|192.6|192.6|192.5||195|194.2||198.2|197.5|192.6|193.6|192.2|192.6|192.1|193.5|194|193|192.5|191.5|195.5|196.1|195.8||195|195.3|194|193.1|192.8||190.1|195|193|193|191.7|190|187.1|192.6|191|188.6|190|191.2|191.2|190.3|190.9|189.1|182|177.5|178|177||180|180.8|181|183|183|180.5|175.4|173.1|180|176.6|170.1|168.5|171.7|177.1|185|182.1|185.6|192.2|191.2|194.1|195.4|195|189|193|193.2|192.5|193|190.5|189.5|189|188|187.1|185.1|188|189|185.3|184|177.5|177.2|177.2|176|178|179|172||177.4|178.2|178|176.5|179.2|178|180.3|180.1|179.1|173|170|175.9|180|178.5|182.8|175|167.5|169|158.2|155.2|153.1|159.8|156.3|152|152|157.1|156.1|155.2||155|162|162.6|165.3|160.6|159.7|158.5|163.9|163.9|164.2|164|161|160|161.9|159|161.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|45.5|45.25|47|48.25|48.5|48|47.5||48|47.5|47.5|47.25|47.25|46.5|46.25|47|46.75|46.5|46|45.5|44.5||44.25|44.5|47.5|48|49|48.75|50||50||48.75|47.5|47.25|48.25|48.5|49|49.5|49.25|49|49||||49.25|49.5|50|50||50.25|50|49.75|50|50.25|51.25|51.5|51.25|50.5|50.5|50|49.75|50.5|50.25|49.5|49.5|50|49.25|49|47.5|47.5|49|50.5|51.25|51.75|52.25|52.5|54.25|54|54|54.5|54.75|54.75|56||56|57.25|57|57.25|57|57|57.5|56.75|56.25|56.25|56.25|56.5|56.5|56.25|56.75|56|56.75|56.5|57.5|57.5|57.5|59.25|60|60.75|60.5|59.5|59|58.75|59|59.5|59|||58.25|58|58|57.75|58|58|57.5|57.5|57.25|58.5|57.75|57.75|56.75|58.25||57.75|58.25|57.75||57.5|56.5|55.75|55.5|56.75|58|59.5|60.5|59.75|59.5|60.75|60.25|60.75|61.25|61.25|61.25|61.25|61.75|61.5|61|60.25|61|61.25|61.5|62|62|61.75|63.75|64|65||65.25|65|64.75|65|64.5|64.5||64.25|64.5|64.5|64|64|63.5|63|62.75|62.5|62.75|62.25|60.25||60|59.25|58.75|58.5|60|60|59.5|60|59.75|59|59.25|58.75|59|60|61|62.75|62.5|63.5|62.5|61.25|60.5|59.75|59.25|56.5|56.25|58|59.75|59.75|59.25|58.75||59|58.5|57.25|56.25|57|57.75|57.5|56.25|56.25|56.75||56.5||56.75|57.25|56|55.5|56.75|56.5|56.5|56|56.25|54.25|58|57.75|58.5|60|59.5|59.25|58.75|59|59|58.25
09509|100143|/equities/kingsoft|MSCI_EEM|29.15|29.6|28|28.3|28|26.55|26.45||26|25.85|25.45|25|24.45|23.85|23.9|24.75|25.2|25.05|23.85|24.35|24.65|23.8|23.5|23|21.45|21.25||21.8|22.7|22.55|22.9||22.25|21.2|20.7|21.2|20.8|21.25|21.8|22.75|22.7|||23.6|22.8|22.8|22|23.35|24.65|25.25||25.4|24.1|24.6|24.85|24.35|23.75|23.65|24.1|25.7|24.95|24.45|23.25|24.5|20.45|19.52|21.3|20.75|23.2|23.1|23.1|23.55|23.55|24.15|27.9|28.8|28.7|30.25|29.4|30.4|30.15|31.85|33.05|33.45|33.45|33.05|33.05|33.5|33.5|34.5|34|34.3|34.6||||33.3|33.05|34.05|35.1|35.45|36.25|36.7|36.15|36|37.4|36.15|35.6|35.75|35.55|34.65|32.5|32.55|32.1|32.85|33.65|34.2|32.9|32|32.65|33.3||33.3|33.75|32.75|31.95|31.85|33|33|33.15|33.2|34.4|34.6|34.9|34.4|32.5|32.05|32.75|31.9|32.95|32.95|33.95|33.9|34|33.25|32.9|33.85|35|35.7|35.75|35.2|34.8|34|32.9|32|32.05|31.85|32.35|32.4|32.35|32.7|32.25|32.3|32.5|32|33.5|33.85|34.5|34.1|33.85|32.3|31.4|31.5|||31.1|31.5|30.7|28.95|28|29.1|29.65||29.8|29.7|29.8|29.7|30.05|29.8||28.65|29.1|28.95|28.85|29.95|30.5|30.55|31|30.6|31.95|32|31.1|31.35|31.3|29.8|28.2|27.55|28.7|28.4|29.65|36.7|36.5|34.95|34.95|35.45|34.85|35.95|36.6|37.45|37.5|35.65|34.45|34.9|34.4|35.6|35.15|35.05|34.75|33.4|29.15|30.15|34.2|36.7|39.1|39.25|39.05|40.25|42.15|43.3|43.95|42.95|42.1|40.85|41.2|41.85|41.85|43|44.45||46.35|45.95|46.85
09510|943516|/equities/china-vanke|MSCI_EEM|16.36|16.54|17.08|17.02|16.76|16.38|16.2||17.06|17.4|17.18|17.12|17.36|17.34|17.4|17.54|17.74|17.84|17.64|17.8|17.5|17.52|16.74|16.8|17.1|16.9||17.4|18.38|18.4|18.44||17.56|17.52|17.44|17.64|17.92|18|18.08|18.18|19.78|||20.15|19.6|19.6|20|20.25|20.5|19.88||18.98|17.44|17|16.74|16.54|16.4|16.78|17.06|17.12|16.28|16.42|16.38|15.86|13.08|13.1|14.62|15.44|16.22|15.7|16.62|17.16|17.56|18.04|18.1|18.42|18.12|18.68|19.52|20.35|20.15|20.1|19.9|19.74|19.68|19.8|20.15|20.55|19.62|19.64|19.94|19.84|20.3||||19.8|19.88|19.7|20.1|20.2|20.8|20.85|21.1|20.6|19.7|19.5|19.52|19.98|20.3|20.3|20.25|18.94|18.8|18.62|17.92|17.62|17.92|17.82|17.96|18.22||18.12|18.1|18.26|18.18|18.02|18.18|18.06|18.1|18.2|18.72|19.06|19.04|18.78|19.14|18.42|18.18|17.7|17.74|17.58|18.02|18.38|18.84|18.66|18.68|18.76|18.62|18.54|19|18.92|19|19.66|18.66|17.82|17.72|17.58|16.84|17.1|17|17.06|17.82|18.1|19.22|19.92|20.1|21|21.6|20.5|20.35|20.6|20.35|20.35|||21.15|21.05|20.8|21.05|20.15|20.4|20.2||20.2|19.82|18.9|18.9|19.46|19.66||18.02|17.82|18.2|18.52|19.26|20.15|20.5|20.45|20.45|20.8|21|21.2|21.4|21.6|20.7|20.2|20.55|21.9|21.85|22.5|22.7|22.25|22.15|22.7|22.85|23.05|22.95|22.8|23.05|22.65|21.9|21.15|20.5|20.85|20.65|20.8|19.78|19.86|19.86|19.36|19.2|21|22.45|21.85|21.8|22|22.45|22.95|22.4|22.55|22.95|24.35|24.15|24.2|24.35|24.1|23.95|24.3||24.15|24.45|24.35
09511|49994|/equities/weigao-group|MSCI_EEM|7.58|7.72|7.97|8.12|8.05|7.75|7.6||7.64|7.88|8.3|8.09|7.96|7.78|7.88|7.91|8.4|8.4|8.11|7.94|7.75|7.55|7.59|7.8|7.77|7.47||7.76|7.86|7.91|8.02||7.83|7.81|7.62|7.63|7.81|8.24|8.39|8.45|8.45|||8.47|8.21|8.27|8.28|8.3|8.38|8.49||8.41|8.29|8.19|8.7|8.6|8.61|8.82|9.67|9.46|9.49|9.85|9.74|9.92|8.69|8.36|8.58|9.19|9.66|9.22|9.17|9.39|10.14|10.1|10.26|10.18|10.26|10.26|10.04|10.04|9.83|9.83|9.98|9.98|10.1|9.54|9.72|9.77|9.9|9.75|9.48|9.56|9.62||||9.21|8.92|8.74|9.31|9.61|9.67|9.65|9.82|9.91|10.1|9.88|9.91|10.02|9.91|9.99|9.81|9.54|9.54|9.68|9.78|9.78|9.6|9.5|9.55|9.41||9.32|9.3|9.2|9.43|9.53|9.76|9.96|9.99|10.42|10.62|10.9|10.82|10.72|10.36|10.32|10.92|10.76|10.86|10.86|10.68|10.9|11.02|10.92|10.9|11.36|12.08|11.9|11.94|11.98|11.94|11.6|11.7|11.7|11.74|11.58|11.66|11.76|11.9|12.2|12.88|13|13.14|13|13.32|13.4|13.64|13.6|13.84|13.6|13.4|13.54|||13.66|13.9|14|13.52|13.66|14.36|13.6||13.28|13.2|13.38|12.82|13.26|13.34||13.12|13|13.1|12.84|12.8|12.88|12.68|12.7|12.66|13.04|13.5|13.48|13.48|13.5|12.48|11.98|12.98|13|13|13.3|13.1|12.96|12.74|13.16|13.32|13.18|13.22|13.34|13.02|13.5|13.62|13.48|13.72|13.8|13.66|14.08|13.3|13.54|13.5|13.18|12.78|14.06|14.9|15.4|15.58|15.24|16.14|16.5|16.4|16.22|16.2|16.46|16.14|16.42|16.58|16.5|16.8|17.3||17.86|18.28|18.54
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.38|9.47|9.5|9.51|9.5|9.68|9.76||9.78|9.9|9.85|9.83|9.84|9.76|9.82|9.84|9.98|9.98|9.83|9.79|9.58|9.65|9.53|9.45|9.34|9.51||9.8|9.98|9.94|9.95||9.92|9.95|9.8|9.8|9.92|9.96|10|10|9.98|||10.02|9.94|9.92|9.96|10.04|10.14|10.4||10.42|10.52|10.62|10.72|10.74|10.56|10.52|10.86|10.8|10.94|10.9|10.58|10.28|9.76|9.6|10.06|10.08|10.22|10.18|10.1|10.08|10.04|10.12|10.06|10.24|10.18|10.44|10.48|10.5|10.56|10.72|10.72|10.68|10.76|10.76|10.84|10.82|10.82|10.84|10.62|10.78|11||||10.6|10.44|10.36|10.42|10.4|10.28|10.32|10.2|10.18|10|9.9|9.83|9.93|9.9|9.87|9.91|9.85|9.83|9.8|9.85|9.84|9.88|9.84|9.76|9.75||9.65|9.62|9.68|9.6|9.56|9.69|9.56|9.66|9.7|9.79|10.02|10.04|9.99|9.88|9.95|10.3|10.32|10.32|10.32|10.7|10.66|10.9|10.32|10.08|10.1|10.24|10.26|10.18|10|10|10.28|10.16|10.2|10.04|9.76|9.73|9.95|9.96|9.88|9.85|9.63|9.5|9.51|9.74|9.84|9.86|9.86|9.86|9.9|9.8|9.77|||9.9|9.9|9.88|10.08|9.92|9.8|9.85||9.69|9.64|9.59|9.63|10.08|10.24||10.1|10.06|10.36|10.42|10.64|10.7|10.68|10.92|11.04|11.12|11.02|11.24|11.44|11.02|10.72|10.62|10.62|10.72|10.68|10.66|10.62|10.7|10.68|10.72|10.7|10.7|10.82|10.88|11.04|11.06|10.98|10.9|10.86|11|10.96|10.88|10.68|10.8|10.62|10.46|10.48|10.78|11.06|11.2|11.16|10.94|10.88|10.92|10.84|10.62|10.52|10.46|10.58|10.6|10.76|10.72|10.96|11.02||11.06|11.1|11.16
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|911.67|918.33|908.33|930.83|929.17|926.67|925|928.33|945|944.17|945.83|930|929.17|912.5|870.83|900.83|928.33|926.67|915.83|958.33|862.5|841.67||895.83|982.5|1018.33|1037.5|1034.17|1045.83|||||1033.33|1028.33|1025|1017.5|1010|1019.17|1025.83|1000.83|999.17|1010|1018.33|991.67|984.17|991.67|988.33|954.17|919.17|905|904.17|911.67|906.67|905|905.83|910|912.5|895.83|892.5|855|855|854.17|849.17|837.5|833.33|840.83|850.83|854.17|854.17|855|852.5|854.17|853.33|850||||817.5|845|845|850|855|853.33|855|840.83|834.17|830.83|848.33|854.17|835|833.33|833.33|826.67|831.67|833.33|833.33|825|819.17|816.67|814.17|822.5|807.5|816.67|825|827.5|834.17|835.83|823.33|807.5|800|796.67|793.33|791.67|785|785.83|785||785|787.5|783.33|785|786.67|786.67|789.17|785.83|785|785|788.33|785.83|785|786.67|783.33|784.17|788.33|781.67|777.5|775.83|772.5|774.17|768.33|792.5|750.83|828.33|832.5|836.67|845|850.83|866.67|865.83|862.5|860.83|875|843.33|837.5|832.5|832.5|838.33|840|831.67|826.67|824.17|823.33|831.67|820|808.33|807.5|810||808.33|805.83|806.67|806.67|807.5|812.5|801.67|805.83|812.5|813.33|815.83|810|810.83|812.5|819.17|819.17|822.5|822.5|823.33|822.5|821.67|820.83|824.17|824.17|823.33|824.17|822.5|824.17|825|825|824.17|829.17|826.67|831.67|833.33|835.83|832.5|835.83|832.5|835|829.17|827.5|824.17|817.5|830|826.67|820|825.83|835.83|832.5|817.5|811.67|||800|805.83|816.67|825|824.17|815.83|795|788.33|785|784.17||||||782.5|778.33|777.5|773.33|784.17|778.33|764.17|760|765|768.33|752.5|762.5|777.5|782.5
09514|37875|/equities/lpp|MSCI_EEM|9590|9635|9950|10110|10240|10180|10100|10120|10270|10200|10150|10020|9870|9845|9920|10100|10260|10050|9825|10470|9960|9700|9380|8805|8695|8580|8435|8310|8620|8830||9100|9340|9665|9370|9920|9720|10030|10350|11160|10600|||11000|10790|10710|10630|10540|10140|10370|10920|11340|11250|11400|11720|11000|10610|10750|10670|10590|10360|10030|10160|9795|8845|8735|8910|9355|9255|8270|7710|7450|7915|8210|8730|8680|8425|8850|9515|12870|14020|14430|14960|15530|15710|15390|14930|15350|15560|15730|15260|15300|15260|15510|15520|15500|15600|15300|15580|15880|15600|15630|15880|16400|17500|17540|17730|17800|18150|18000|17970|17860|17260||16950|16790|16360||17010|16990|16980|16940||17110|17030|17050|16410|17190|17180|17310|17710|17380|16790|14700|13400|13180|13000|12910|13140|12940|12050|11710|11750|12280|12460|12340|12300|12710|13370|13740|13950|13950|13960||14170|13910|13880|14120|13830|13650|13820||13860|13720|13930|14070|14030|14110|13700|13770|14090|14050|14020|13840|13330|12710|12430|12150|11840|12330|13990|13730|14300|14470|14400|14300|14450|14840|15100|14650|14450|14210|14240|13940|13870|14240|14160|14040|13830|13570|13820|14080|14210|13740|13720|13900|13610|13500|13250|13530|13470|13400|13310|13100|13270|13610|13650|13790|13700|13800|14040|14130|13940|13950|14060|14220|13780|13650|13500|13000|13060|13260|13360|13420|13510|13260|13010|13560|13580|13560|13410|13420|13220|12920|12770|12710|12650|12860|12740|12650|12720|12630
09515|1012156|/equities/win-semiconductors|MSCI_EEM|208|215|220.5|221|222.5|227.5|227||220|222.5|216|212|203|197|192|192|197|196.5|195.5|203|197.5|193.5|190.5|189|194|188.5|193|191|195||190.5||193.5||205.5|213.5|220.5|226|229|225|226|225|226|230|234|229|231|238.5|243|256|||255|265|265|277|271|280|287|292.5|291.5|291.5|289|292.5|283.5|284|286|288|293|284|282|291|302|308.5|305.5|305||302|302|307.5|306.5|311|311|314|312.5|306.5|299.5|318.5|335.5|334|339|332||||||||330.5|335|330|334|331.5|332.5|341|331.5|328.5|334|328|342|345|355|372|377.5|372.5|371||372|370.5|371|369.5|370|371|374.5|366.5|365|373.5|380.5|379|377.5|376|368|360|358.5|357|352|351.5|345.5|354|362|353|339|351|353|353|352|349|349|357|355|352|349.5|348|347|348|343.5|346.5|348|351|343|351|342|324|306.5|305|298.5|300.5|300.5|301.5|300|300|303|298|295|301||305.5|305|298|290.5|295.5|302|301|299|313|319|319|318|315.5|||318.5|315.5|316|318.5|319|328.5|323|326|338|353|346.5|339|328|326.5|325.5|324|322.5|319|318|313|308|321|313.5|319|319|331|337|334|336|338|345|338|337|335|336|335|340.5|331.5|356|361.5|370|370|372.5|372.5|378.5|385|392|380.5|378.5|370.5|361|367.5|366.5|376|375|363|366|375|374.5|365.5
09516|49993|/equities/citic-bank|MSCI_EEM|3.76|3.75|3.77|3.77|3.76|3.76|3.75||3.77|3.78|3.75|3.75|3.72|3.72|3.71|3.7|3.67|3.68|3.63|3.64|3.63|3.59|3.6|3.59|3.62|3.6||3.65|3.68|3.7|3.63||3.91|3.93|3.77|3.87|3.93|3.97|3.96|3.97|3.99|||4.03|4|4|4.01|4.01|4|3.99||3.97|3.93|3.93|3.9|3.86|3.83|3.74|3.66|3.67|3.63|3.62|3.59|3.5|3.4|3.37|3.55|3.56|3.58|3.48|3.55|3.58|3.63|3.65|3.64|3.63|3.6|3.62|3.65|3.77|3.76|3.8|3.77|3.77|3.76|3.74|3.83|3.82|3.81|3.79|3.78|3.73|3.7||||3.69|3.7|3.69|3.69|3.68|3.71|3.7|3.68|3.67|3.63|3.63|3.64|3.63|3.6|3.55|3.51|3.44|3.43|3.41|3.39|3.38|3.36|3.38|3.38|3.38||3.37|3.36|3.35|3.35|3.34|3.36|3.38|3.37|3.38|3.44|3.45|3.44|3.43|3.43|3.44|3.42|3.41|3.36|3.35|3.37|3.39|3.44|3.44|3.42|3.43|3.43|3.36|3.43|3.41|3.4|3.4|3.36|3.35|3.37|3.38|3.37|3.4|3.41|3.4|3.43|3.4|3.41|3.47|3.48|3.49|3.5|3.49|3.47|3.48|3.47|3.44|||3.48|3.49|3.48|3.48|3.42|3.42|3.43||3.44|3.37|3.39|3.36|3.34|3.38||3.28|3.35|3.5|3.51|3.56|3.63|3.66|3.63|3.63|3.65|3.63|3.62|3.6|3.58|3.56|3.49|3.51|3.53|3.5|3.52|3.5|3.5|3.49|3.51|3.57|3.57|3.58|3.55|3.57|3.53|3.5|3.49|3.48|3.49|3.51|3.51|3.47|3.45|3.52|3.48|3.44|3.52|3.58|3.58|3.56|3.55|3.59|3.61|3.63|3.62|3.64|3.63|3.62|3.64|3.67|3.67|3.65|3.65||3.68|3.66|3.64
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|37200|37300|38700|39020|39770|40320|41500|41870|41510|41620|39700||38340|37950|37060|36810|36550|34770|34790|36960|37870|38460|37960|37330|37010|36500|36770|38000|38600|39600|38540|38110|38400||38780|38410|38070|39600|40200|40100|39660|40430|||40050|39960|39860|40050|39950|39880|39410|39200|40030|39000|39030|39010|38310|39000|38930|37450|36800||36320|36000|35470|35300|35690|36000|35800|35580|35500|35290|35290|35790|35540|35140|34090|34050|33770|34170|33500|33400|33500|33960|33750|33350|33020|33010|33650|34530|34520|35100|34710|34700|34410|34500|34640|34280|34030|34380|34110|34200|34300|34900|35010|34500|33800|32850|32200|31720|30560||30900|30400|31200|32000|32000||31700|31800|31640|31570|31800|31500|31130|31220|31000|32120|31870|31130|30800|30890|31820|31900||32800|34000|34550|34000|33000|30500|30410|29600|30500|30170|30080|30120|30100|30750|30540|31220||31710|32100|32280|32710|33430|33240|33610|33700|33800||33390|34000|34200|33980|33500|33600|33730|33900|34010||33510|33150|32540|32580|33200|33360|32890|32400|33030|32980|32650|32450|32200|31960|31150|30750|30510|30620|30500|30700|30750|30880|31070|30560|30570|31280|30940|30800|31100|31000|31010|31200|31200|31190|30970|30620|30830|31160|31460|31450|31200|30990|30570|29770||29010|28790|28300|27960|27480|27300|27400|27700|27500|27530|27600|27900|27900|28290|28220|28180|28090|28230||27920|28620|28500|28300|28450|28800|28380|27820|27230|27190||26300|26620|26520|26700|26840
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6660|6635|6720|6865|7020|7230||7360|7335|7180|7150|7110|7255|7010|7260|7310|7400|7310|7160|6900|6640|6605|6720|6620|6720|6725|6805|6875|6980|7105|7110|7040|6925|6695|6430|6530|6650|6875|6960|7005|7030|||7025|6995|6860|6900|6825|6805|6860|6965|7105|7020|7020|7300|7280|7205|7165|7120|7090|7065|7150|7190|7155|6955|||6965|6995|6935|6800|6310|6820|7290|6560|6500|6610|7070|6890|7735|7200|7260|7960|8000|8020|7890|7865|8000|8030|8085|7960|7855|8105|8230|8235|8250|8270|8210|8140|8200|8155|8125|8275|8310|8535|8540|8615|8640|8720|8860|8755|8700|8650|8660|8735|8720|8675||8685|8625|8600|8600||8520|8430|8625|8475|8555|8515|8380|8385|8505|8465|8450|8325|8400|8400|8480|8585|8530|8480|8570|8530|8685|8625|8405|8420|8280|8250|8280|8400|8420|8490|8570|8580|8620|8695|8770|8785|8850|8740||8510|8525|8585|8590|8725|8730|8625|8525|8490|8510|8490|8600|8620|8610|8550|8485|8370|8280|8380|8425|8430|8425|8415|8395|8375|8550|8550|8490|8550|8460|8520|8490|8450|8540|8590|8590|8540|8580|8780|8805|8710|8675|8800|8645|8590|8650|8720|8875|8955|9065||8910|8960|8760|8720|8675|8665|8620|8685|8645|8645|8595|8475|8345|8200|8040|8010|7955|7905|7945|8020|8140|8150|8000|7980|8145|7975|7955|8105|8160|8130|8030|8005|7875|7840|7835|7880|7855|7905|7870
09519|103111|/equities/airtac|MSCI_EEM|981|971|998|1030|1005|959|938||945|939|913|899|865|845|830|825|844|851|846|857|849|837|815|803|796|778|799|801|838|823|812||806|800|787|801|801|823|863|869|866|841|870|910|893|890|892|911|918|905|||919|930|922|905|894|918|916|911|900|901|878|858|810|799|840|885|887|870|862|887|916|939|947|935||916|911|922|911|955|953|944|936|920|932|927|928|940|928|901||||||||921|906|938|952|950|944|942|936|949|985|995|981|958|978|972|965|970|999||1010|995|1020|990|968|945|935|926|917|902|905|892|883|893|884|888|881|856|840|840|833|845|828|805|817|829|831|844|849|833|824|806|798|796|785|754|749|755|776|854|841|834|847|833|824|836|832|816|814|819|842|832|838|837|825|810|782|765||794|783|760|749|772|789|872|877|878|857|943|975|945.288|||957|945|884|883|909|921|896|875|850|836|862|867|845|837|846|843|842|840|839|848|844|861|859|876|889|919|930|920|914|910|916|888|880|907|900|892|923|891|933|963|1010|1085|1105|1080|1065|1065|1070|1060|1065|1095|1045|1080|1105|1140|1130|1125|1080|1065|1070|1080
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|50.45|51|51.55|52.2|51.65|50.65|51.55|51.6|51.35|53.35|52.1|51.45|50.8|50.75|50.05|50|51.25|54.05|53.1|53|52.1|51|50.2|51.3|52|52.5||53.8|55.5|55||55.5|55.5|56.35|56.2|57.3|56.5|56.6|57|58.45|56.05|55.4|||55.5|54.95|55.7|56.5|56.5|58.15|58.5|60|59.5|60.2|60.05|58.55|58|57.6|56.8|56.7|55.65|57.25|56.2|58.05|56.6|53.6|54.1|56|55.65|55|57|58.7|59.5|60.4|60.7|60.3|60.3||61.3|61.05|61|60.55|60.45|60.4|59.5|58|57.1|56.8|58.2|59.05|59.05|59.2|60|59.85|60.7||60|59.75|60.25|59.4|60.05|60.05|59.15|58|58|58.9|57.5|58.7|58.2|57.5|57|56|55.45|55.25|54.35||52.8|53||53.45|53.1|53.25|53|52.8|52.65|53.5|53.15|54.9|54.75|54.75|54.7|54.9|56.15|55.5||56|56|56.8|56.95|55.1||55.9|56.65|58.2|58|56.5|56.4|56.8|59.2|60.5|59.6|59.6|59.2|58.95|60.8|61.35|60.75|60.25|59.25|58.6|58.9||60.2|62.3|63.4|63.35|64.5|64.75|64.5|65.65|64.25|62.25|62.5|62.2|61.5|62.05|61.7|61.2|62.2|63|62.5|62|62.7|63|61.15|62.6|62.7|62.7|62.15|61.75|62.25|62.45|64.8|64|63.6|65|64.3|63.8|64|63.55|64.05|63.2|64|62.8|62.2|61.35||64.2|64.1|64|63.6|60.5|61.55|59.25|59.2|58|56|55|58.05|59|59|59.8|59.3|59.2|58.7|57.5|55.6|55.3|57.15|56.55|57.1|56.7|58.45|58.05|58.2||58|59.15|59.8|60|59.8|60.4|59.1|61.7|62|63|62.5|61.7|61|61.45|61.05|60.35
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|30.4|30.5|31.6|31.9|32.4|32.6|33.1||33.5|34.1|33.7|33.3|32.4|32.7|32.9|33.3|33.4|33.5|33.1|33.6|33||32.6|32.5|33|32.1|33.2|33.8|35.4||35.6||36.3|36.2|37.1|37.5|37.4|36.5|34.3|33.8|33.6|33.6||||35|35.8|37.2|37.1||38.5|38.4|37.7|38.7|39.1|39.5|39|38.7|37.7|37.7|35.9|35.1|34.9|34.3|32.1|31.3|32.5|33.2|33.8|33.2|33.4|34.6|36.5|36.8|36.3|39.6|40.2|40.4|39.9|40.6|39.5|40.8|41.2|40.8||38.9|38.5|39.7|40.6|40.6|41.2|40.6|39.1|38.4|36.2|35.5|34.2|33.6|34.3|36.2|36.3|37|39|39.6|39.5|39.6|40.6|40.4|41.2|41.2|40|39.3|39.6|39.4|40|40|||39.3|40.2|43.6|42|41.4|41.2|40|39.7|39.9|42.6|42.6|42.6|42.2|42.2||42.4|42.4|41.6||41.4|42.6|43.6|44.2|42|41.2|43.2|42.6|43|42.4|42.2|41.6|41.4|41.2|40.6|39.9|38.8|37.7|37.2|38.9|44.2|43.2|41.8|41|40.8|41.6|43.2|43.8|44|43.8||44.6|45.4|45.2|44.8|44|43.8||45|45.2|45.4|44.8|43.6|42.4|46|46|46.2|45|45.2|45.8||47.4|46.6|49|55.4|55.2|55.2|56.6|58|64.6|75.2|74.4|73.8|74.2|73.6|72.4|65.4|59|56.4|55.6|56.2|55.6|55.6|56|54.6|54.4|55|55|56.4|55|56.4||57|57.6|56.2|57.2|57.6|59.4|59.4|58.4|57|55.6||55.4||57.2|56.8|56.2|54.8|55.4|57.8|57.4|57.2|58.2|58.4|56.6|55.8|55.8|54.4|54|54|54.6|56.6|56.2|54
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2935|3000|3101|3175|3250|3257|3260|3223|3240|3220|3000||2910|2915|2880|2841|2790|2740|2800|2872|3085|3090|3072|3028|3080|3027|3090|3261|3306|3319|3233|3169|3192||3212|3246|3210|3280|3292|3331|3303|3321|||3330|3560|3515|3570|3529|3541|3533|3495|3518|3486|3495|3414|3479|3499|3477|3370|3321||3260|3215|3158|3066|3185|3358|3263|3240|3290|3338|3210|3120|3151|3180|3012|3020|3025|3011|3004|2990|2980|2991|2940|2881|2911|2870|2850|2884|2890|2890|2846|2817|2876|2875|2865|2878|2880|2890|2801|2790|2829|2900|2980|2920|2811|2765|2740|2750|2633||2615|2605|2651|2720|2651||2645|2655|2670|2623|2640|2640|2590|2585|2555|2600|2581|2581|2613|2631|2688|2701||2700|2680|2654|2580|2600|2541|2570|2503|2662|2664|2647|2620|2640|2703|2711|2760||2820|2855|2860|2894|2870|2877|2865|2840|2847||2830|2850|2860|2870|2866|2886|2875|2931|2922||2920|2912|2883|2904|2930|2880|2803|2757|2810|2776|2720|2670|2691|2671|2560|2540|2570|2548|2515|2501|2563|2561|2579|2530|2550|2541|2548|2581|2604|2625|2618|2625|2585|2611|2500|2640|2630|2662|2648|2551|2480|2470|2560|2490||2561|2580|2589|2591|2496|2510|2519|2546|2513|2570|2592|2620|2585|2572|2551|2491|2529|2489||2440|2530|2565|2650|2710|2730|2750|2745|2758|2775||2770|2757|2712|2706|2680
09523|103235|/equities/compal-electrn|MSCI_EEM|22.8|22.6|22.85|23|23.05|22.95|22.85||22.85|22.95|22.8|22.85|22.6|22.4|22.2|22.2|22.15|22.55|22.55|22.75|22.75|22.4|22.25|22.75|22.7|22.15|22.4|22.2|22.5|22.25|22.05||22|21.75|21.95|22.25||22.7|25.25|25.15|25.2|25.25|25.2|25.4|25.3|25.3|25.5|26|26.05|26.55|||26.6|26.8|26.9|26.85|26.75|26.8|26.7|26.7|26.6|26.7|26.7|26.7|26.2|25.65|25.7|25.55|25.35|25.1|24.95|25|25.6|25.75|25.65|25.5||25.2|25.35|25.7|25.4|25.45|25.35|25.3|25.25|25.2|25.35|25.5|25.5|25.4|25.25|25.05||||||||25.1|25.05|25|25|25.3|25.25|25.2|25|24.85|24.85|24.75|24.85|24.6|24.55|24.4|24.25|24.15|24.15||24.1|24.1|24.05|24.05|23.9|23.8|23.75|23.8|23.85|23.95|23.85|23.7|23.7|24.05|24.25|23.6|23.6|23.65|23.2|23.25|23.35|23.15|23.15|23.2|23.35|23.6|23.45|23.3|23.4|23.4|23.55|23.55|23.55|23.5|23.8|23.95|24|24.2|24.15|24.1|24.25|24.2|24.15|24.1|24.4|24.7|24.5|24.4|24.3|24|23.95|23.85|23.9|23.95|23.95|24.05|24.1|24.05||23.95|23.9|23.45|23.3|23.4|23.3|23.5|23.45|23.85|24.05|23.95|23.9|23.05|||23.5|23.3|23.05|22.85|22.7|22.65|22.6|22.6|22.55|22.65|22.6|22.55|22.65|22.55|22.5|22.35|22.3|22.45|22.4|22.35|22.15|22.05|22|21.75|21.6|21.45|21.5|21.65|21.5|21.25|21.4|21.4|21.4|21.4|21.5|21.4|21.6|21.55|21.75|21.85|21.85|21.8|21.9|21.95|22|22|22|22.05|22.1|22|21.95|22.2|22.15|22.25|22.1|22.05|22|22.05|22|22
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18600|17323|18616|19365|19643|19826|20327|20300|20174|20350|20216|20185|19905|19756|19556|19783|20098|20084|19800|20000|20181|20368|19884|19002|19500|19652|19414|19355|20186|20222|21018||21508|21839||21676|21480|21683|21529|21826|21590|||21780|21605|20701|21255|21190|20802|20708|20555|21362|21236|21281|21239|21019|20888|20443|20378|20724|20388||20555|20828|20011|19700|20074|19800|19914|19287|19100|19278|20652|21168|20969|21050|20030|20350|20423|21524|21719|21675|21666|21694|21609|21259|21096|21084|20867|20661|20398|20021|19851|19964|20202|20160|19821|19739|19700|20076|20066|20750|21499|20865|20412|20489|20354|19700|20096|19826|19525|19450|19625|19800|19885|20060|19779|19809|19672|19556|19400||19500|19440|19458|19527|19281|19800||20020|19621|20077|20162|20840|20733|20443|20937|20930|20586|19860|19600|18975|18802|19000|18681|18650|18900|18869|19200|19655|19919|19654|19667|19807|19978|20255|20336|20912|21100|20786|19955||19751|19937|20140|20263|20254|20206|19945|19950|20293|20387|20245|19977|19770|19850|19922|19977|20070|19892|19550|19473|19406|19429|19038|19167|19975||20226|20422|20241|19775|19775|19827|20018|20037|20174|20268|20343|20470|20912|20705|20749|20976|21503|21688|21733|21853|22357|22315|22224|22000|21513|23150|23228|23349|22647|22600|22199|21650|22012||22069|21901|21650|21400|21430|21480|21550|21156|20536|20592|21001|20268|20081|19810|19692|19743|20138|19500|19586|20546|20566|20345|20376|20317|20340|20578|20900|21024|20367|20367
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||0.0522|0.041|2.1|5.5|9.4|5.01|18.52|18.32|19.5|21.98|22.8|23.28|22.16|21.94|22.66|22.14|21.48|20.24|19.56|19.41|19.54|19.97|20.16|20.04|19.84|19.49|18.44|18.17|17.85|19.36|20.86|20.8|20.66|21.1|20.52|21.5|21.64|21.34|20.92|21.06|20.78|21.28|21.8||21.22|21.3|21.76|||21.3|21.18|21.08|21.32|20.78|20.78|21.08|20.56|20.36|20.1|20.8|20.94|20.9|21.12|21.1|21.4|21.62|21.54|21.86|21.96|21.86|22.64|22.62|21.96|22.02|22.94|23.02|22.98|22.94|23.14|22.9|24.24|24.26|24.82|24.44|24.2|24.72|23.7|23.94|23.62|23.56|24.18|24.34|25.46|25.2|25.2|25.4|25.6|25.8|25.04|24.6|23.96|23.62|23.78|23.84|23.8|22.7|22.02|21.8|21.74|21.78|21.44|21.4|20.94|20.52|20.06|19.94|18.23|19.73|19.74|20.1|20.6|20.38|20.34|19.4|19.8|19.8|19.47|19.7|19.33|19.21|19.2|19.2|18.85||18.24|18.22|18.23|18.25|18.3|18.17|18.32|18.58|18.94|18.89|18.93|18.92|18.91|18.64|18.15|17.7|18.25|18.64|18.28|18.4|18.69|18.73|18.64|18.65|18.85|18.83|18.96|18.8|18.87|18.88|19.17|19.52|19.5|19.49|19.57|19.58|19.6|19.9|19.92|19.77|19.94|20.08|20.18|20.18|20.84
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.844|6.845|7.131|7.213|7.126|7.125|7.254|7.261|7.021|6.959|6.92|6.921|7|6.92|6.961|6.716|6.709|6.799|6.804|6.81|6.63|6.61|6.97|7.2|7.39|7.46|7.51|7.697||||||7.44|7.35|7.305|7.26|7.405|7.361|7.42|7.43|7.505|7.69|7.712|7.855|7.82|8.1|7.911|7.6|6.881|7.31|7.362|7.45|7.22|7.242|7.15|7.061|7.061|6.965|6.951|7.056|7.022|7.101|7.255|7.22|7.3|7.402|7.402|7.276|7.19|7.011|7.011||7|6.914|6.8|6.665|6.643|6.6|6.761|6.751|6.803|6.8|6.8|6.936|6.9|6.72|6.71|6.916|6.999||7.044|7.056|7.053|7.052|7.023|6.915|7|7.072|7.054|6.904|6.844|6.803|6.69|7.4|7.098|7.093|7.076|6.93|6.81|6.75|6.81|6.79|6.725|6.646|6.508|6.63|6.64|6.652|6.599|6.625|6.66|6.673|6.661|6.64|6.555|6.58||6.541|6.61|6.601|6.56|6.55|6.54|6.55|6.516|6.513|6.511|6.459|6.48|6.346|6.31|6.3|6.522|6.543|6.541|6.451|6.523|6.585|6.52|6.527|6.5|6.558|6.592|6.371|6.351|6.35|6.384|6.311|6.338|6.31|6.269|6.198|6.09|6.09|6.143|6.227|6.15|6.102|6.062|6.109|6.1|6.094|6.06|6.121|6.121|6.103|6.103|6.1|6.12|6.107|6.065|6.109|6.03|6.065|5.921|6.03|6|5.92|5.918|5.933|5.962|5.96|5.931|5.931|5.95|5.96|5.933|6.02|5.931|5.966|5.966|5.931|5.94|5.994|6.015|6.015|6.025|6.015|6.04|5.951|5.902|5.881|5.8|5.652|5.501|5.646|5.62|5.588|5.6|5.6|5.633|5.579|5.5|5.481|5.351|5.436|5.403|5.362|5.26|5.002|5.214|5.34||||||5.325|5.319|5.323|5.37|5.37|5.288|5.284|5.265|5.287|5.24|5.25|5.149|5.199|5.15
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|39.75|40.55|38.75|39|38.25|38.3|38.5||37.5|38|36.2|35.4|34.15|34.7|34.4|34.8|34.15|34.9|34.25|34.6|34.3|33.35|33.05|32.6|31.1|30.25||31.25|32.55|32.1|31.8||30.4|30.75|29.6|29.35|29.25|29.95|30.4|30.95|31.15|||28|27.3|26.65|26.55|28.4|29|30.3||32.35|31.3|31.4|31.3|29.85|29|29.45|30.5|30.25|28.35|28.5|27.85|29.65|26.6|25.7|27.2|29.15|31.05|28.6|29.5|30.7|32|33.8|36.5|38|37.9|39.2|39|40|39|40.5|41.6|42.1|41.4|40.55|41.35|42|42.5|41.1|40.55|41.85|41.95||||40.6|40.6|41.8|41.8|43.65|44.5|44.55|43.8|44.05|44.5|44.35|42.2|41.75|41.05|40.85|39.05|38.55|37.8|38.9|39.9|40.4|40.3|39.6|40|40.4||41.2|39.1|38.85|37.6|37.45|39.2|39.1|39.85|40.85|42.1|41.85|42|41.6|41.15|41.45|41.7|41.25|41.4|42.55|42.8|44.05|43.65|43.6|44.9|44.75|43.6|44.35|44.85|44|44.15|43.85|42.25|42.65|43.6|44.45|44.55|44.15|43.65|44.05|43.55|43.3|44.85|45.1|45.8|46|45|45.25|45.25|44.65|43.4|41.65|||39.5|38.3|37.6|36.85|37.2|38.65|39.2||39.95|39.75|39.8|40.05|41.25|41.45||42.35|42.45|42.5|41.8|43.45|43.8|43.25|45.4|45.4|46.3|46.3|45.95|45.35|45.2|45.85|46.3|46|45.65|45.5|46.6|46.45|44.75|43.6|45.55|45.2|46.5|48.55|48.5|49.5|49.55|51|52.4|52.95|54.75|53|49.7|48.5|48.35|48.4|45.1|43.75|49|52|52.7|51.15|50.8|52|50.65|49.85|49.8|51.25|49.85|48.25|49.75|49.65|50|51.75|51.7||53.65|54.05|53.8
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.75|34.25|34.75|34.5|34.5|34.25|34.25||34|34.5|34.25|34.75|34.25|33.75|33.5|33.25|33.75|33.25|32.25|32.5|32||31.5|32.25|33|33|33.5|33.5|34||35||35|35.25|35|34.75|34.5|34.25|34.5|34.5|34.5|34.25||||33.5|34|34|33.25||34|33.75|33.25|32.75|32.5|32.25|31.5|31.25|30.75|31.25|31.5|31.5|31.75|31.5|30.75|30.5|30.25|30.5|30.25|29.25|28.5|27.5|30.5|31.25|30.5|31|30.25|30|29.75|30.5|30.5|32|32.25|32.25||31.75|31.25|32|31.75|31.5|30.5|30.25|30.5|30.25|30.25|30.75|30.5|30|29.5|29.75|29.5|30.25|30.25|30|29|29.5|29.25|28.75|28.75|28.5|28.5|28.25|28.5|28.5|29.25|28.75|||28.25|28.5|28.25|28|28|28|27.75|27.75|27.75|28.75|29|29|28.5|28.75||28.5|28.75|28.25||27.25|27|27|27.25|28|29|30.5|31|31|31.75|32.25|32.75|32.5|32.5|32|32.5|33.5|33.5|33.75|33.75|32.75|32.75|32.5|32|32.25|32.25|32.25|32.25|32|32.5||33|32.75|32.75|32.75|32.75|33.25||33.25|33|32.75|32.25|32|32|32|31|31|31.5|32.25|32||32.25|32.5|32|31.75|32|32.75|32.5|32.5|31.5|31|31.25|31.5|31.75|31.75|32|31.75|32.25|32.75|32.5|32.25|32.5|32.25|32|32.25|31.75|31.5|30.75|30.75|29.75|29.5||29.5|29.5|29|28.5|29|30|29.75|29.5|29.25|28.75||28.5||28.25|28.25|27.75|27.25|28.75|29|29.25|29|29.25|28.75|28.75|28.75|29.25|29.25|29|29.25|29.75|29.75|29.25|29.75
09529|50545|/equities/komercni-banka|MSCI_EEM|672|687|702|720|723|725|726|731|725|722|716|731.5|725|722|721|727.5|729.5|726.5|725|722|725|718|721|709.5|726|736|747|750|760.5|766|770.5|741|774|805|836|845|845|845|830.5|823|820|||832.5|830|804|810|836|830|818|853|855.5|849|857|852|856|856|850|855|853.5|865|870|843|818.5|771|757|771|746|733|741|691|685|791|850|839|863|836|845|820.5|932.5|885|922.5|964|972|985.5|977|950|985.5|977|986.5|967|966|973|978.5|962.5|958|950.5|942.5|944|946|928.5|920|947|951.5|966.5|977|981|982.5|976.5|975.5|940.5|929|928|926.5|931.5|927|924||920.5|924.5|920.5|918||918|908.5|890.5|874|888|889|898|897|897.5|889.5|885.5|882.5|875|876|871|857.5|853|848|852.5|852|876|874|858|852.5|885|918||917|911|915|926.5|928.5|943|940|922|892|867|865.5|865|853.5||858|856|838|841|856|873|873|879|883|882|897|901.5|900|892|889.5|882.5|876.5|876.5|877.5|880|873||867|857|856|851.5|847|835|852|849|842.5|828|820.5|816|812|824|828|822|825|828.5|827|822|822|821.5|818.5|824.5|833|830|829|828|835.5|828|822.5|832|828.5|827.5|825|826|825|819.5|811|807.5|800|796|792|780|776.5|772.5|772|772|768|753|751|771|769.5|769|769.5|770|765.5|765|772.5|||758|754.5|753.5|745|742
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|80.5|79.7|80.3|80.3|81|80.2|80.6||79.9|79.7|78.8|79.3|80.1|81.4|80.5|80|81|82|81.5|81.5|81.7|81.5|81.3|80.7|81|78.8|78.6|78|79.2|78.6|80.1||81.5|80.5|80|78.3|76.8|76.2|76.9|76.1|76.1|74.7|74.3|74.1|74.6|74.4|74|73.6|73.2|72.8|||72.6|73.4|73.3|73|72.5|72.9|72.3|72.1|72.3|72.8|72.2|73.1|73.5|72.6|72.5|72.5|72.8|72.3|71|70.7|71.2|71.8|70|69.5||69.2|69.6|68.9|68.4|68.2|68.2|67.7|67.1|66.4|65.9|66.1|65.6|65.6|65.1|64.5||||||||64.7|63.9|64.4|64.2|64.4|64.3|64.1|64|64.2|64.2|63.9|64|63.9|63.3|63.5|63.3|63.3|63.8||64|64|63.9|63.5|63.6|63.6|63.5|63.2|62.8|62.9|62.9|62.6|62.3|62.4|62.6|62.8|62.8|62.4|62.3|62.5|62.3|61.7|61.5|62.4|62.5|63.1|63.4|62.8|63.3|63.8|64.3|64.1|63.9|63.7|63.6|63.2|62.7|62.4|62|61.6|61.4|61.2|61.3|61.2|61.1|61.3|61.3|61.3|61.1|61.1|61.1|61|61.1|61.1|61.2|61.2|61.1|60.7||61.3|61.5|61|61|61|60.8|60.9|60.8|60.8|61|60.9|60.5|60.4|||60.6|60.7|60.7|60.6|60.5|60.3|60.3|60.4|60.4|60.5|60.4|60.4|60.7|60.9|60.8|60.9|60.6|60.5|60.3|60|60.1|60.2|60.6|60.6|60.7|61|61.2|60.8|60.7|60.5|60.7|60.5|60.8|60.5|60.6|60.5|60.3|60.4|60.2|61|60.9|65|65|65|65|65|64.9|64.9|65|65|64.6|65|64.8|64.9|64.6|64.6|64.4|64.6|64.8|65.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|59.75|60|61.25|61|61.5|62.25|62.5||62.25|63.25|62|61.5|60.5|60|61|61.75|61.75|60.75|59.5|59.75|59.25||58|61.5|61.75|60|60.25|60.75|61.75||60.5||60.5|60.75|61.25|61.25|60.75|60.5|61.5|61.75|61.75|61.25||||61|60.75|59.5|58.5||58.5|59.25|58.5|59|57.75|55.5|54.75|54.5|54.5|54.75|55.75|56.25|56|56|54.25|54.25|54.75|54.25|54.75|53.5|52.75|53.25|54.75|55.75|55.5|54.75|53.75|54|54|55.75|54.75|56.5|56.75|56.75||56|55.75|56.5|57|55.75|54.25|52.75|53.25|53.5|53.5|53.75|53.75|51.5|50.5|51.75|51.25|52.5|52.75|52.75|52.5|53.5|53.5|53.25|53.25|53.25|53.25|52.5|52.75|53.25|54.75|55.5|||55.75|55.5|55.25|55.25|55.5|55.5|54.75|54.5|54.25|55.25|55.25|55.5|54.75|55.25||54.75|55|53.75||53.25|52.75|52.25|51.75|52.75|53.75|55.25|56.25|56|56.5|56.75|57.75|57.5|57.25|57|58|59|58.75|58.5|57.5|57.5|57.5|57.5|57.25|57.25|58.75|57.5|58|57.5|57.75||57.75|57.5|57|56.75|56.75|56||55|54.25|54.5|54.5|53.25|53.5|53.25|52.25|52.5|52.75|52.75|52.75||53.5|53.25|52.5|51.75|52|53.25|52.75|53.25|52.75|52|51.25|52|53|52.75|52.5|52.5|52.25|53|53|52|51.75|51.25|51.25|51.25|49.5|49.25|49|48|47.25|46||47|46.5|45.5|45.25|46|46|46|46.25|46.75|47.75||48||48.25|49.25|49|48.75|50|50.25|50.25|50.5|50.75|50.5|49.75|50.25|51.5|52.25|51|51.25|52|51.5|52.5|51.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|31.7|33.7|32.95|33.15|34.5|34.9|34.35||33.25|33.1|32.25|32|31.3|30.2|30.55|30.55|31.35|32.2|31|31.85|30.85|30.35|29.6|29.3|29.8|27.9||28.95|30.15|31.3|30.75||29.45|28.95|25|23.9|23.9|24.65|25.1|25.05|25.1|||24.4|23.85|25.3|25.25|26.6|27|28||29.9|30.15|30|30.75|30|30.15|30.95|33.15|32.75|32.6|32.9|32.65|32.7|27.8|27.7|29.5|32.3|32.95|31.65|32.45|32.05|34.25|36.3|37.1|39.15|39.8|41.05|39.6|38.3|37.7|39.2|37.85|37.2|37.65|35.8|35.5|35.5|39.95|39.55|38.05|41.75|40.5||||39.65|39.5|39.75|40.7|39.6|39.7|39.9|40.35|40.85|41.35|42.2|39.55|40.2|40.15|39.95|40.15|40.35|39.85|40.2|43|45.75|44.65|44|44.3|44.55||44.1|42.95|42.9|40.5|39.55|43|44|43.8|44.15|45.4|45.5|45.45|43.75|44.5|44.25|44.6|45.1|46.15|49.85|49.3|49.7|49.45|48.35|48.95|48|47.4|47.35|45.4|43.6|45|44.65|44.15|44.3|44.75|45.6|45.2|42.5|42.5|42.25|37.7|36.5|36.25|37.1|38.2|39|37.9|37.7|38.3|36.85|36.6|33.45|||32.8|33.25|33.05|35.95|34.9|34.05|34.55||34.1|33.8|34.8|34.25|35.3|37.2||36.1|35.45|37.25|37.25|38.6|38.15|37.95|39.75|40.15|40|39.5|44.65|45.25|44.6|44.85|44.4|49.2|49.05|49.35|50|49.8|44.65|43.65|45.9|46.15|45.35|47.25|48.85|48.35|48.35|49.25|50.2|50.7|53.2|52.55|50.65|51.7|56|53|49.3|49.6|52.7|55.5|58.25|56.9|54.35|54.25|51.85|49.6|49.75|50.05|48.3|47|48|46.35|46.65|45.45|42.8||45.4|45.3|44.8
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|83.055|83.1468|84.9823|88.6073|86.5883|86.7718|86.5883|85.6247|85.8541|87.2766|87.6437|86.9095|86.4965|86.2671|84.9364|84.4316|86.726|87.7355|86.726|83.5598|82.5962|81.7243|81.6784|84.3398|85.3952|85.2576||86.6342|87.0013|85.5329||85.4411|86.3589|84.4316|87.2766|89.6627|89.7545|89.938|91.2229|91.0852|89.8463|89.7545|||89.938|89.938|89.3415|88.6991|88.5614|89.938|90.7181|90.4428|90.4428|90.4887|90.3969|90.6263|90.351|90.3051|90.2592|89.8463|87.2307|87.6437|89.7545|89.4792|86.4047|83.5598|84.4316|85.9|85.7623|84.0186|83.055|88.9285|89.938|90.1216|89.8463|90.1675|89.5709||89.4333|90.0757|90.3051|90.6722|91.1311|90.8558|90.6722|90.6263|90.2133|90.2133|91.7735|91.957|93.2419|91.5441|91.4064|90.4887|90.5804||89.938|86.726|86.313|85.7164|85.6247|85.8082|86.4506|85.9|85.9|86.3589|86.313|86.9095|87.093|86.313|85.4411|83.5598|84.2481|83.7433|83.5139||83.5139|84.5234||85.3494|86.0835|83.5139|83.4221|83.9269|83.4221|84.5234|85.3494|84.2022|84.4775|83.5139|84.3398|83.1468|82.6879|84.9823||84.4316|83.2845|82.642|81.4949|81.6784||78.4663|81.2195|82.7797|82.0914|81.8161|81.2195|80.7607|82.2291|83.3303|82.8715|84.1104|83.468|82.6879|84.0186|86.313|85.2576|83.7433|83.1927|81.1737|78.9252||77.5486|78.5122|78.3746|77.5486|77.5486|77.6404|77.9157|78.8334|78.2828|77.9616|78.0075|77.9616|77.778|76.9062|74.7954|74.3824|74.8872|74.3365|73.8777|73.7859|74.3824|73.6941|73.6023|73.7859|73.6482|75.2543|74.979|74.7954|75.0707|75.346|75.9885|76.0343|75.6673|75.6673|75.9885|75.8049|76.0802|76.4014|76.4014|75.4837|75.8967|75.4378|75.5296|75.0707||75.3919|75.759|75.4378|75.1166|75.0707|75.3919|76.998|76.3556|76.3556|76.4014|75.3919|75.346|75.8049|75.5755|75.5755|75.6673|76.0343|75.8967|74.8872|74.0153|73.8777|75.8049|75.4378|76.6309|76.4473|77.5486|77.5945|77.3651||77.2733|78.0075|78.0075|78.4663|78.2369|79.3841|77.4109|79.8429|80.6689|81.5866|81.7243|81.6784|81.4031|80.5771|80.623|79.8888
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.22|6.38|6.48|6.58|6.51|6.46|6.44||6.46|6.53|6.41|6.5|6.64|6.6|6.6|6.6|6.65|6.55|6.43|6.45|6.32|6.28|6.17|6.17|6.26|6.17||6.39|6.56|6.61|6.52||6.46|6.34|6|6.15|6.15|6.66|6.7|6.66|6.66|||6.7|6.58|6.48|6.52|6.62|6.73|6.71||6.82|6.68|6.75|6.56|6.93|6.93|6.78|6.82|6.61|6.71|6.33|6.06|6.02|5.4|5.17|6.48|7.17|7.21|7.03|7.27|7.2|7.44|7.53|7.53|7.66|7.4|7.11|7.02|7.27|7.86|8.05|8.02|7.88|7.83|8.06|8.32|8.41|8.43|8.31|8.16|8.21|8.03||||7.69|7.6|7.46|7.33|7.19|7.5|7.47|7.49|7.6|7.63|7.64|7.66|7.64|7.49|7.24|7.19|7.15|7.14|7.31|7.33|7.28|7.26|7.23|7.25|7.36||7.28|7.13|7.09|7.13|7.03|7.35|7.5|7.32|7.35|7.43|7.48|7.39|7.4|7.24|7.15|7.38|7.3|7.2|7.16|7.15|7.24|7.25|7.15|7.17|7.1|6.86|6.96|6.95|6.75|6.71|6.81|6.78|6.68|6.78|6.72|6.63|6.65|6.6|6.82|7.01|6.98|6.93|7.1|7.03|6.76|6.68|6.78|6.7|6.65|6.53|6.57|||6.89|7.23|7.16|7.48|7.57|7.44|7.52||8.05|8.03|7.9|7.68|7.74|8.06||8.09|8.28|8.44|8.42|8.73|8.71|8.73|8.74|8.39|8.41|8.33|8.32|8.42|8.26|8.15|7.84|7.65|7.26|7.13|7.04|7.32|7.27|7.08|7.16|7.31|7.19|7.16|7.05|7.03|6.79|6.64|6.57|6.58|6.63|6.68|6.54|6.68|6.67|6.67|6.54|6.48|6.63|6.68|6.66|6.61|6.51|6.79|6.84|6.96|6.84|6.77|6.79|6.72|6.72|6.8|6.87|7.01|7.07||7.08|7.16|7.24
09535|50013|/equities/weichai-power|MSCI_EEM|12.36|12.32|11.94|12.08|12|12.02|11.96||11.74|11.9|11.58|11.28|11.22|10.98|11.14|11.3|11.08|11.04|10.72|10.7|10.02|10.02|9.74|9.77|9.99|9.97||10.32|10.62|10.46|10.56||10.6|10.42|10.04|10|10.1|10.52|10.74|10.96|11.22|||11.64|11.36|11.34|11.5|11.46|11.74|12.02||12.34|11.86|12.08|12.22|11.84|11.92|12.04|12.88|12.84|11.78|11.66|11.66|11.32|10.12|10.02|10.94|11.16|11.58|10.92|11.42|11.6|12.32|12.5|12.78|13.06|12.94|13.28|13.52|13.9|13.78|14|14|13.9|13.62|13.8|14.06|14.3|14.36|14.2|14|14.22|14.02||||13.8|13.68|13.56|13.94|14|14.84|15.14|15.38|15.8|15.34|15.28|15.2|15.14|15.12|15.34|15.42|15.16|14.7|14.82|14.8|15.26|15.18|15.16|15.08|15.42||15.4|15|14.82|14.88|14.7|15.32|15|15.02|15.28|15.52|15.4|15.9|15.52|15.92|15.92|15.78|15|13.86|13.66|13.42|13.7|14.02|14.22|14.22|14.14|13.84|13.62|13.4|13.2|13.2|13.6|13.38|13.12|13.28|13.5|13.16|13.38|12.76|13.2|13.38|13.88|13.6|14.82|15.12|15.12|14.94|14.9|14.92|14.8|14.54|14.32|||14.4|15.52|15.7|15.6|15.62|15.72|15.96||16|16.1|15.82|16.12|16.24|16.7||16.8|16.82|17.16|17.3|17.68|17.86|18.3|19.14|19.2|19.24|19.92|19.44|19.56|19.3|18.88|18.82|19.38|19.26|18.78|18.78|18.82|18|17.66|18.92|18.92|18.9|19.2|18.84|18.92|19.38|19.5|19.02|18.72|18.68|18.82|18.64|16.94|16.64|16.66|16.48|16.86|17.22|17.88|17.2|17.06|16.5|16.46|16.42|16.5|16.52|16.9|16.56|15.94|16|16.22|16.3|16.56|16.44||17.22|17.12|16.8
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.5|43.5|44.15|44.3|44.35|44.15|43.95||44.25|44.75|44.4|45.3|44.7|44.5|44|43.9|43.65|43.6|43.2|44.5|44.75|44.65|44.4|44.25|45.3|45.65|46.3|46.75|47.3|47.15|47.4||47.7|47.1|46.55|46.85|46.75|47.1|47.3|46.85|46.55|46.3|46.7|47.15|47.1|47.2|47.4|47.8|47.8|47.7|||47.9|48.3|48.35|48.05|47.8|48|47.9|48|48|47.5|47.85|47.7|47|46.8|46.8|46.3|46.15|45.5|44.6|45.05|45.65|46.05|45.8|45.7||45.05|45.25|45.65|45.45|45.2|45.4|45.4|45.2|45|44.9|45.2|45|44.75|44.65|43.95||||||||44.15|43.9|44.15|44.2|44.3|44.25|44.45|44.3|44.2|44.3|44.2|44.15|44.15|44|43.7|43.5|43.6|43.85||44.15|44.1|44.05|44|44.1|43.85|43.85|43.5|43.25|42.85|42.6|43.25|42.9|43|43.3|43.3|43.3|43|42.4|42.25|42.1|42.05|42|42|42|42.3|43.05|43.8|44.65|44.75|44.55|44.8|45|45.2|45.1|45|44.6|44.65|44.55|44.25|44.4|44.3|44.3|44|44.2|44.3|44.25|44.5|44.6|44.8|44.55|44.6|45|45.4|45.3|45.2|45.2|45.1||45.65|45.35|45.2|44.85|45.25|45|45.45|44.8|46|46|46.3|45.85|44.35|||44.8|46.15|45.85|46.05|45|44.35|44.2|44.55|44.75|44.45|44.9|44.8|44.8|44.4|44.3|43.7|43.6|43.85|43.55|43.35|43|43.3|43.35|43.75|44.5|45.5|45.55|45.15|45.4|45.05|46|45.6|51.8|51.7|51.5|51.8|51.8|51.9|52.7|53|52.2|52|51.8|51.9|51.8|51.7|51.8|52.1|52.3|52.5|52.4|51.9|50.9|50.8|50.7|50.4|50.4|50.7|50.6|50.4
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|14.52|14.92|15.1|15.4|15.02|15.02|14.78||14.38|14.62|14.14|14.04|13.96|13.72|13.9|13.92|14.26|14.46|13.98|14.18|13.76|13.58|13.44|13.34|13.64|13.02||13.32|14.22|14.5|15||14.92|14.72|14.52|14.54|15.12|15.92|16.2|16.6|17.06|||17.78|17.34|17.22|17.16|17.7|17.64|17.72||17.78|17.38|17.28|17|16.9|16.84|16.96|17.88|17.96|17.52|17.6|17.2|16.64|14.72|14.64|15.84|15.94|16.66|15.8|16.6|17.44|18.16|18.86|18.7|18.82|18.56|19|18.86|19.46|19.4|20.45|20.65|20.4|20.2|20.35|20.6|21|21.2|21.3|21|20.95|20.9||||20.6|20.5|20.65|21.35|21.1|21.25|21.3|21.9|21.3|20.65|20.5|21|21.5|20.85|21.1|20.85|20.9|20.4|20.9|21.7|21.2|20.95|20.85|20.7|20.7||20.95|20.8|20.5|20.65|20.55|21.2|21.5|21.55|21.5|22.05|21.65|21.55|21.1|20.6|20.05|20.15|19.28|18.76|18.4|18.2|18.44|18.86|18.8|19.02|19|19.12|19.22|19.16|19.08|19|19.44|18.8|18.5|18.28|18|17.98|18.12|18.5|18.74|19.1|18.7|18.9|18.9|19.16|19.08|19.38|19.24|19.34|18.5|18.3|18.26|||18.62|20.35|20.35|20.05|20|19.88|19.92||20.3|20.3|20.15|19.9|20.65|20.45||20.1|19.88|20.8|21|21.8|22.25|22.3|22.05|21.7|21.65|21.5|20.6|20.65|19.24|17.92|17.4|17.86|17.44|17.82|17.7|17.6|18.18|17.86|18.42|17.94|18.12|18.8|18.8|19.02|19.28|19.12|18.62|18.64|18.7|18.64|18.46|17.78|17.6|17.72|16.76|16.92|18.38|20.25|20|19.84|20.25|20.7|20.75|20.1|20|20.2|20.1|19.32|19.64|19.24|19.42|19.6|19.84||20.8|20.9|21.1
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2628|2582|2662|2746|2732|2782||2810|2750|2622|2582|2504|2482|2350|2756|2798|2738|2686|2716|2830|2806|2800|2762|2740|2742|2738|2870|2928|2976|2982|2910|2902|3048|2990|2946|2996|2984|2960|3104|3054|2996|||2910|2800|2756|2770|2752|2712|2662|2806|2918|2870|2930|2894|2802|2788|2782|2782|2722|2602|2540|2540|2616|2580|||2562|2514|2608|2580|2446|2462|2416|2324|2418|2360|2354|2300|2498|2402|2530|2614|2620|2648|2634|2602|2586|2664|2684|2662|2662|2654|2666|2662|2682|2720|2692|2650|2650|2624|2574|2620|2622|2604|2614|2652|2636|2648|2636|2630|2620|2594|2582|2586|2566|2512||2494|2440|2436|2438||2450|2440|2430|2372|2410|2414|2406|2406|2422|2432|2426|2434|2422|2404|2396|2400|2412|2386|2440|2422|2464|2530|2420|2412|2402|2492|2502|2476|2480|2428|2508|2662|2676|2696|2746|2734|2680|2660||2652|2652|2720|2720|2746|2750|2714|2710|2704|2698|2716|2700|2694|2688|2670|2642|2662|2624|2600|2580|2556|2536|2458|2454|2446|2422|2412|2378|2364|2346|2416|2424|2378|2382|2376|2392|2382|2360|2382|2392|2402|2402|2400|2400|2392|2376|2372|2384|2386|2378||2328|2388|2370|2390|2418|2416|2400|2402|2494|2512|2482|2432|2418|2388|2372|2376|2340|2326|2346|2354|2350|2314|2268|2300|2374|2380|2398|2370|2364|2366|2358|2378|2374|2372|2370|2356|2358|2374|2364
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|19.2|19.16|20.12|20.1|20.12|20.03|20.09|20|19.86|20.24|20.24|20.57|20.58|20.59|20.33|20.1|20.24|20.31|20.57|20.44|20.6|20.32|21.99|21.65|21.96|22.3|22.23|22.03|22.02|21.7753|21.5113|21.5211|21.8047|21.834|21.922|21.8927|22.7238|22.9976|23.2616|22.7336|22.45|22.2447|||21.8242|21.4918|21.5407|21.6678|21.4624|21.8242|22.4207|22.4402|22.4207|22.6065|22.5673|22.4989|22.2642|21.8536|21.6873|21.6678|21.7167||21.7656|21.1691|21.13|20.5629|20.5335|20.6313|21.2082|21.4331|21.3842|21.1984|22.1469|22.4989|22.1469|22.1567|21.5113|21.3158|20.6118|21.482|21.7069|21.482|22.0002|21.9416|21.8047|21.5211|21.3647|21.9122|21.1007|20.1718|20.2109||20.5531|20.7291|21.1887|20.9931|20.2011|20.0251|20.3673|20.2109|20.5433|20.5335|21.2571|21.0322|20.4455|20.6509|20.69|20.6411|20.2109|19.6438|19.2624|19.5753|19.986|20.3184|20.3771|20.426|20.7976|20.9247|20.8464|20.7976|20.7878|20.5629|20.5727|20.2011|19.9469|19.5655|19.3309|19.986|20.0153|19.9469|19.0766|19.5166|19.8589|19.5655|19.722|19.6242|19.458|19.4678|19.5851|19.3602|18.6855|18.578|18.5877|18.7344|18.6855|18.754|18.754|19.4384|19.2233|19.3113|19.5655||19.7024|19.7318|20.0838|20.3087|20.2598|20.1522|20.2176|20.1201||19.935|19.8863|19.5745|19.4673|19.7986|20.1689|20.2858|20.3637|20.4514|20.5781|20.6755|20.5294|20.2273|20.2176|20.1396|20.3735|20.8217|20.9483|20.9581|21.5232|21.7376|22.2442|21.8252|21.5524|21.4842|21.5329|21.7473|22.7022|22.4391|21.9324|21.9129|22.0006||21.4355|21.2699|20.8509|20.7048|20.7535|21.1432|21.1627|21.4453|21.4842|21.3186|21.3478|21.6109|21.075|20.8704|20.6365|20.4904|20.3735|20.4612|20.2468|20.4709|20.7048|20.5586|20.7535|20.8509|20.9678|20.9971|21.036|20.6365|20.3442|20.2663|20.5766|20.4797|20.5379|20.693|20.567|20.4313|20.6348|20.7317|20.848|20.7899|20.6833|20.4603|20.4991|20.9546|20.9159|20.596|20.5766|20.8771|20.722|20.5573|20.4216|20.4506|20.7414|20.5573|20.4894|20.5476|21.0128|20.8868
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|18.25|16.31|15.7502|14.45|15.04|13.86|13.62|12.77|12.7|12.54|12.84||11.45|10.92|10.75|10.71|11.85|12.315|11.11|11.1|11.25|10.9|9.9|9.29|9.66|9.85|10.14|11.96|12.43|12.38|12.65|12.54|11.56|10.53|9.72|9.69|9.96|10.185|10.08|10.51|10.1792|10.425||10.95|11.09|11.06|10.6|10.98|11.8|11.9|12.3|12.3|11.7|11.4|12.2|12.1|12.2|12|12.7|12.6|12.2|11.8|11.1|10.8|10.7|8.4|8.5|9.7|11.4|12.2|11.5|11.5|11.7|12.8|13.7|14.4|13.75|13.5|13.4|14.5|14.65||14.722|15.6|15.8|15|14.5|15|15.8|15.8|14.65|14.3|13.6|13.4|13.6|13.3|13.1|12.2|12.4|13.7|14.1|13.8|15.6|17|16.8|16.6||17.5|17.8|19.2|17.8|17.7|18.45|18.4|18.1|18.7|20.1|20.7|18.7|18.7|19.8|20.1||20.3|20.6|20.7|20.2|20.2|21.3|21|21|21.7|21.9|21.9|20.3|19|18|18.3|20.2|20.3|21|21.5|21.4||21.62|22.4|22|20.9|20.6|21.6|21.3|20.9|21.5|20.9|20|20.2|21|20|20|20.2|20.3|20.6|20.3|20.746|21.4|21.5|22.1|23.5|23.4|24.3|23.1|22.5|23.05|22.6|22.101|21.2|20.7|21.3|21.3|20|19.6|19.5|19.8|18.5|18.3|18.5|18.2|18.5|19.4|19|18.4|17.8|18.5|18.5|19|20|20.1|20.7|21.3|22.2|23.8||22.5|22.4|22.5|21.9|20|19.9|19.7|19.7|17.6|16.8|17.9|17.9|18.5|17.4|18.5|19.5|19.8|21.1|21.7|21.1|21|20.8|20.5|19.6|20.5|21.4|22.1|22.1|19.4|19.4|24.5|61.85|59.35|58.9|57.5|63.6|68.1|67.85|66.3|63.7|63.7|61|68.2|72.7||74.8|77.1|80.2|78.15|80.5
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|83.15|82.35|83.5|84.75|85.85|83.1|79.7||75.85|73.75|70.5|70.1|68.35|65.45|64.65|61.6|65|69.6|66.25|68.4|69|67.5|64.1|60.75|56.4|53.15||59.6|63.45|62|62.9||59.1|59.8|56.8|56.2|54.6|57.6|58.6|61.15|60.2|||62.5|59.5|57.55|65.05|69.1|71.4|74.8||74.5|71.25|73.8|72|73.6|69.75|70.6|75.95|77.05|70.75|71|71.6|74.2|59.15|54.65|59.8|64|72|68.5|71.6|70.9|73.65|76|80.8|87.65|87|86.45|83.85|87.35|84.3|85.3|90|93.7|92.7|89|88.8|90.75|91.55|91.05|88|85.8|87.1||||84.3|78.8|80.85|83.45|82.2|84.1|87|83.85|83.15|84.65|84.7|81.5|82.9|81.65|77.1|70.7|68.2|62.3|67.2|72.1|73|71.1|67.1|68.2|72.1||75.25|75.55|77.5|75.1|77.8|80.9|78.75|80.95|82.05|86.6|84.05|84|82.8|80.35|77.2|77.1|82.9|84.95|83.55|84.6|89.95|96.7|99.1|90.2|93.2|92.05|97|98.6|97.5|98.05|99|91.45|88.9|90.3|90.3|94.15|96.05|91.85|99.45|98.2|100.1|102.4|101.5|105|99.3|98.2|92.25|90.95|83.2|79.05|83.15|||82.15|84.2|82.95|80.8|78.55|77.75|80.2||82|80.7|81.85|79.35|85.45|95.85||94.5|94.3|93.2|91.45|92.8|97.3|94.65|93.2|91.2|98|93.8|88|84.15|86.8|83|77.9|71.4|70.6|67.8|74.3|71.6|68.05|64.5|65.05|70|70.8|73.85|79.05|83.05|83|84.55|81.55|78.6|88.7|102.3|103.3|105|105.3|116.5|108.8|105|112.6|127.4|137.5|134.2|136.2|140.7|149.5|153.3|154.5|145|147.2|148.4|158.8|163.5|167.7|170|180||194.1|200.6|204
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|84.5|85.75|87.75|87|89|88.5|88.25||88.75|89.25|89.25|89.25|88.5|87.75|87.5|87.25|86|85.75|84.25|84.75|82.25||81.5|80.25|81.5|82.5|82.5|83.5|87||87.25||88.25|87.5|86.75|87.5|89.5|89.25|88.5|88|88.25|86.25||||86.25|86.5|86|86||93.75|98|97|97|97|95|93.5|93|93|92.75|89.75|88.75|88.5|86.75|84.5|84|84|84|84.75|82|81.5|85.5|87.5|90.5|94.25|95|93|93.25|92.5|92.25|91|93|94.25|95.75||93.5|91.25|91.5|92.25|93.5|92|92.5|92|91|91.25|89.75|89|89.5|92|96|95.5|95.25|93.5|94.5|93.5|94|93.75|93.25|95.5|96.5|95.5|95.75|97|96.25|97|95.25|||95|92.5|92.25|93.25|93.5|92|91.5|92.5|92|92.5|85.25|84|83.25|82.75||82|82.5|81||80.5|79.25|79.75|80.75|78.75|78.25|80.5|79.5|79.25|77|73.25|69.75|69.5|68.75|66.75|66.5|65.25|64.5|64.5|64.25|65.75|65|64.5|64|65|64.75|64.75|64.5|63.75|63.75||64.75|64|63.75|63.25|63|63.5||62.5|62|61.75|60.75|60.5|60.75|60.75|60.5|61|61.75|61.75|62.25||62.75|64|63.5|63.25|63.25|64.75|65|65|64.25|64.75|65.75|66|66.25|66|65.5|64.75|64.25|64.5|64|62.25|62.25|60|59|58.25|57.75|58.25|58.25|58.25|58|58.25||58.5|58.75|58.25|58.25|59.5|59.25|59.75|59|59|60||58.5||57.75|57.5|57|57.5|58.75|59|58.5|59.75|59.5|58.75|58.5|58.5|59.75|60.25|59.75|59.75|59.75|59.75|59|58.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|193|191.5|194|195.5|194.5|191.5|189||187|185.5|179.5|180.5|174.5|172|172.5|171.5|173.5|175|176|178|177|177.5|171.5|170|170|171|175|188|194|192.5|191.5||188.5||183.5|189|188|191|193|190.5|189.5|191.5|194.5|195|192|196.5|200.5|193|187|183|||187|188|186|182|179|184|185.5|187|181|185|184|181|176.5|177.5|187|188|186.5|188|186.5|188.5|200.5|205.5|212|209||207|210|218.5|217.5|219.5|220.5|222|220|218|220|225|224.5|222|222.5|215||||||||221|213|222|228|232.5|231.5|231.5|228|232.5|233.5|230|222|224.5|228.5|232|228.5|229.5|228||230|228|224.5|227.5|224.5|220.5|219|214|212|216|219.5|218|219|222|226|222|215|204|202.5|201|200.5|200.5|202.5|200.5|205.5|209|207|211|213|214|215|216|220|220.5|222.5|220.5|225.5|219.5|215|211|212|211.5|213|217|215|216.5|214|213|211.5|212.5|209|209.5|208|205|203.5|205|203.5|193.5||207|206.5|205|209.5|212|210|211.5|209|211|215|215.5|215.5|210|||213|211|218.5|216.5|217.5|212.5|210|209.5|212.5|215|210|209.5|210.5|209|208.5|209.5|210|210.5|208|204|203.5|199.5|200.5|206.5|206.5|218|220.5|219|220.5|223.5|222|227.5|225.5|224.5|225|225|227|225.5|226|221|220|219.5|227.5|225|228|231.5|233.5|233.5|236.5|235|235|239.5|239.5|239.5|240.5|237|238|231.5|230|237
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|49.15|50.05|50.25|51.15|52.05|48.95|47.45||47.25|47|49.75|49.2|47.75|45.15|45.45|46.15|46.4|46.4|44.8|46.45|46.2|43.8|42.7|40.3|39|38.05||40.65|43.85|42.85|47.8||46.15|45.35|44.9|44.45|42.2|43.1|44.85|46.35|48.2|||49|47.2|47|48.9|48.8|51.15|50.2||48.2|45.35|47.7|48.8|45.35|38.3|38.9|43.4|44.5|41.8|44|42.05|44.55|33.25|31.4|36|36.3|43.5|43.75|45.45|48.25|53.35|55.45|56.25|57.35|55.65|56.95|56.2|59.3|58.1|58.55|63.45|62.35|61.5|60.4|60.4|60.3|60.7|66.95|65.05|64.75|62.65||||61.45|62.35|65.15|65|64.4|69.05|68.7|65.65|65.9|64|62.1|61.3|64.35|64.5|61.6|56.2|53.85|50.45|53.7|57.7|57.8|61.45|57.45|57.55|58.65||60.1|60.35|62|60.5|61.55|62.6|65.4|66.6|68.9|70.65|68.6|67.4|65.85|62.6|60.5|61.5|61.3|64.2|67.2|68.2|68.3|67.3|68|68.5|69.1|73.55|73.6|73.7|73.5|73.7|74.15|73.3|73.85|71.15|68.6|69.2|69.35|70.6|70.5|68.65|68|69.6|70.1|73.75|76|76.85|76.05|75.5|72.7|71.15|73.1|||73.5|73.6|72.05|68.8|67|70|71.3||74.35|73.15|73.65|75.2|75.1|76.5||74|74.2|73.05|71|71.4|75.5|74.1|74.5|74.2|78.5|78.5|77.1|77.95|77.7|72.65|70.35|68.55|68.7|69.4|75.1|66.6|60.6|58|67.4|69.5|70.1|73.95|73.8|76.15|78.15|75.1|74.2|73|74.5|71.6|72.9|77.1|74.8|80.05|68.05|62|80.2|100.4|102.6|101.3|101|98.8|96.8|102.1|104.3|103.2|99.95|94.6|99.1|103|103.7|104.9|105.5||111|110.7|112.2
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|85100|88000|90500|90700|90800|90700|91400|91300|91000||91900|92300|92200|91200|92000|92200|93000|91300|90400|91900|91500|92100|91100|90900|92100|90100|92400|93500||93700|94400|94500|94900|95100|92400|93800|90900|92300|91800|90500|90200|88500|87200|87600|86900|86600|86000|85600|86000|84900|84700|84800|84800|86600|86300|84400|82900|82900|83200|82200|83100|83100|84200|84200|81700|81500|83500|84700|85600||83800|85400|87600|87400|86500|88200|86200|88900|88500|91700|92800|94000|94800|95400|95400|94600|94800|95400|94600|94100|93500|93200|95400|96000||||92900|93500|94000|94600|97000|98800|100000|99900|101500|101500|102000|102500|101500|100000|100000|100000|100500|101000|99800|99800||99200|100500|103500|103000|102000|101500|101000|99800|99600|101000|101000|100500|100500|100500|99400|99500|99000|99300|97300|98500|94000|92500|92600|94500|96300|99000|100000|101000|100000|100500|98800|98700|99200|100000|99000|98500|99500|100500|100500|100500|98900|98100|97500|97300|97700|98200|99700|98800|97500|97800|98000|98600|99100|98600|99200|98500|95900|95200|96100|96100|93100|91000|90100|92800|92600|95500|95700|96500|97600|98000|97000|97500|||97500|98700|98800|98300|97500|97500|98900|99000|99200|99600|99500|99200|99600|97100|97500|97000|97900|98100|97700|95500|96000|98000|98400|98600|100000|99800|102000|101500|101500|102500|104000|105000|106000|104500|103500|104000|104500|104500|106000|105000|107000|109500|110000|110500|111500|112000|111000|111000|110500|110000|108000|110000|112000|113500|113000|114000|113000|114500|115000|116500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.53||13.9|14.14|14|14|14.14|14.16|14.02|13.9|13.36|13.45|13.37|13.34|13.01|12.93|13.04|13.15|13.2|13.34|13.15|13|13|13.1|13.26|13.16|13.25|13.4|13.8|13.88|13.86||14.02|14.1|13.93|14.33|||14.33|14.18|14.1|||14.27|14.15|14.12|14.12|13.69|13.46|13.5|13.35|13.32|13.16|13.11|13.11|13.21|12.99||12.83|12.9|12.48|12.37|12.38|12.45|12.2|11.93|12.21|11.88|11.72|12.1|11.96||12.46|12.99|12.73|12.93|12.61|12.69|12.49|13.3|13.17|13.49|13.54|13.52|13.62|13.46|13.05|13.53|13.57|13.53|12.98|12.95|12.99|13.2|13.33|13.28|13.1|12.94|12.91|12.74|12.45|12.39|12.85|13.11|13.03|13.1|13.2|13.05|13.12|12.96|12.61|12.58|12.67||12.71|12.63|12.5|12.33|12.5|12.53|12.51|12.47||12.43|12.16|12.09|11.83|12.03|12.21|12.11|12.13|12.32|12.56|12.53|12.49|12.46|12.38|12.3|12.14|12.22|12.1|12.24|12.1|12.55|12.48|12.62|12.78|12.94|13.01|12.99|12.95|13.2|13.2|13.18|13.09|13.09|13.13|13.1|13.33|13.24|13.21|13.4|13.38||13.5|13.52|13.43|13.67|13.52|13.38|13.36|13.3|13.36|13.3|13.34|13.31|13.37|13.42|13.41|13.29|13.47|13.36|13.1|13|12.81|12.96|13.08|13.03|13.44|13.42|13.46|13.48|13.55|13.42|13.18|13.04|12.95|12.97|12.94|12.72|12.9|12.99|12.97|12.93|13.12|13.05|13|12.86|12.77|12.47|12.29|12.11|12|11.94|12.3|12.25|12.05|12.07|12.09|11.94|11.97|11.98|11.91|12.01|12.11|12.11|12.15|11.83|11.78|11.82|11.54|11.5|11.5|11.59|11.37|11.15|11.08|11.52|11.58|11.67|11.87|12.34|12.4|12.19|12.33|12.34|12.52|12.75|12.71|12.7|12.92|12.95
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|237.203|242.155|246.612|251.564|252.555|250.574|250.079||248.098|252.555|251.069|246.612|241.66|239.679|234.727|231.261|234.232|234.232|229.775|242.651|237.203|234.727|221.852|219.871|223.338|222.842|234.727|238.689|248.593|249.088|247.108||238.194|235.718|236.213|246.117|244.632|251.564|255.031|254.04|255.031|252.555|255.526|259.983|262.459|258.992|262.459|258.002|255.526|252.555|||250.079|255.526|248.098|246.612|248.593|268.401|274.344|274.839|273.353|275.334|270.382|272.363|267.411|269.392|273.849|273.849|279.791|275.334|274.839|277.315|285.734|290.686|287.714|283.258||284.248|283.753|293.162|294.152|293.162|295.142|294.647|297.619|292.666|295.142|305.047|303.561|302.075|298.609|291.181||||||||307.027|302.571|309.999|306.037|317.922|321.388|324.855|325.35|335.749|339.216|335.254|327.826|333.769|334.264|338.225|337.73|340.206|340.206||339.711|343.177|337.73|337.73|338.721|334.759|331.292|324.855|318.912|323.864|323.369|325.845|328.321|334.264|319.903|313.465|311.979|307.027|309.008|309.503|305.047|304.056|308.018|307.027|309.008|310.494|309.999|311.979|310.989|308.018|310.494|307.523|306.037|301.085|300.59|297.123|297.123|297.619|300.095|312.475|312.97|313.465|315.446|312.97|315.941|316.932|312.475|314.951|309.999|309.503|309.008|313.96|311.979|305.047|302.571|290.686|286.229|285.734||295.638|294.152|290.19|289.695|297.123|301.085|308.513|309.008|320.398|319.408|321.884|318.417|312.475|||327.826|329.807|328.321|332.283|326.34|326.836|318.912|319.903|327.826|333.769|328.321|323.864|324.855|320.893|319.903|309.999|305.542|299.104|298.114|298.114|299.599|300.59|305.542|312.97|317.922|332.283|338.721|337.73|337.73|325.845|318.417|317.427|318.417|316.436|316.932|309.999|303.066|297.619|298.609|299.599|295.142|291.181|287.714|289.695|294.152|295.142|292.666|294.152|293.657|290.686|289.695|298.114|307.027|307.523|309.008|308.018|307.523|313.465|313.96|320.893
09548|49983|/equities/fosun-intl|MSCI_EEM|7.28|7.28|7.51|7.57|7.63|7.81|7.64||7.72|7.81|7.63|7.61|7.58|7.52|7.65|7.68|7.77|7.86|7.59|7.87|7.8|7.53|7.37|7.32|7.3|7.25||7.46|7.84|8.12|8||7.87|7.68|7.45|7.75|7.67|7.88|8.1|8.12|8|||8.14|8.1|8.01|8.13|8.19|8.25|8.64||8.62|8.5|8.53|8.49|8.55|8.43|8.52|8.64|8.38|8|7.84|7.84|7.33|6.56|6.5|7.05|7.34|7.59|7.34|7.68|7.76|8.06|8.17|8.18|8.38|8.23|8.36|8.33|8.67|8.55|8.78|9.04|8.95|8.85|8.84|9.07|9.14|9.04|9|8.95|8.97|8.82||||8.79|8.6|8.56|8.61|8.52|8.59|8.75|8.64|8.59|8.53|8.5|8.54|8.73|8.58|8.55|8.37|8.29|8.08|8.19|8.26|8.23|8.2|8.09|8.12|8.25||8.24|8.09|8.03|8.01|7.92|8.16|8.2|8.31|8.36|8.61|8.6|8.71|8.7|8.66|8.67|8.76|8.46|8.47|8.46|8.63|8.89|9.13|9.1|8.91|8.98|8.96|9.01|9.09|8.94|8.95|9.01|8.86|8.73|8.73|8.62|8.71|8.83|8.76|8.88|8.9|9.02|9|9.04|9.08|9.08|9.22|9.22|9.14|9.23|9.14|9.17|||9.06|9.15|9.21|9.32|9.31|9.22|9.12||9.3|9.16|9.27|9.23|9.41|9.4||9.27|9.03|8.92|9.64|9.75|9.92|9.9|10.02|10.02|10.1|10.3|10.32|10.2|10.2|9.84|9.66|9.57|9.5|9.72|9.79|9.44|9.32|9.3|9.61|9.72|9.68|9.81|9.95|9.91|9.97|10.02|9.97|9.95|10.24|10.36|10.22|10.04|10.1|10.36|10.04|10.46|11.04|11.58|11.34|11.26|11.1|11.3|11.32|11.28|11.22|11.1|11|10.76|10.92|11|10.92|11.06|11.02||11.06|11.04|11.16
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.65|30.6|31.05|30.95|30.8|30.6|30.5||30.5|30.65|30.5|31.55|31.45|31.55|31.35|31.2|31.25|31|30.65|30.6|30.45|30.65|30.15|29.65|29.9|29.65|29.75|30.05|30.1|30|29.85||29.9|29.65|29.7|29.85||30.05|30.25|30.05|30.05|29.95|30.25|30.45|30.3|30|30|29.95|29.95|29.95|||29.95|30.15|30.2|30.05|29.95|30.25|30.6|30.65|30.6|30.4|30.3|30.3|30|29.95|30.1|30.05|29.6|29.55|29.25|29.3|29.95|30.2|30.05|29.6||29.5|29.45|29.8|29.55|29.75|29.65|29.6|29.4|29.25|29.15|29.4|29.3|29.05|29.15|28.65||||||||28.45|28.2|28.5|28.7|29|29.05|29.1|29.05|29.1|29.25|29|28.95|29|29.05|29|28.85|28.85|28.95||29.05|29.1|28.85|28.9|28.8|28.55|28.5|28.35|28.2|28.1|28.2|28.3|28.3|28.4|28.6|28.55|28.6|28.35|28.15|28.25|28.05|27.75|27.9|27.8|28.2|28.25|28.5|28.5|29.15|29.3|29.25|29.25|29.25|30|29.9|29.8|29.7|29.55|29.4|29.1|29.3|29.45|29.15|29|28.9|29.2|29.3|29.3|29.25|29.2|29.8|29.7|29.5|29.3|29.05|29.05|29.1|29||29.4|29.4|29.1|28.9|29.2|28.95|29.45|29.4|29.6|29.5|29.3|28.85|28.4|||29.4|29.55|29.6|29.5|29|29|28.95|29.1|29.55|29.6|29.5|29.5|29.6|29.55|29.5|29.1|28.95|29.15|28.85|28.55|28.15|28.2|28.25|28.5|28.85|29.65|29.9|29.7|29.75|29.5|29.9|29.95|30.05|29.95|29.7|29.6|30.75|30.85|31.45|31.9|32.65|32.45|32.15|32.5|33.15|32.6|32.5|32.45|32.75|32.75|32.5|32.3|32.1|32.45|32.3|32.15|32.1|31.9|31.6|31.8
09550|103201|/equities/hiwin|MSCI_EEM|244.5|250.5|260|261.5|257.5|250|248||242.5|226.5|221|218|213.5|209|208|213.5|215.5|216|216|222|222|218|215|218|230|226.5|228.5|220.5|225.5|223|220.5||218|215|207|217||222.5|225|221|223|222|224.5|230.5|228|223.5|228.5|237.5|235|235|||237.5|239.5|238|239|237|241.5|246|250|249|251|255|257.5|251.5|253|254|251.5|242|237|240|247|254|257.5|251|253||263.5|266.5|272|272|275.5|274.5|277|274.5|271.5|270|276.5|278|269|270|266||||||||260|259.5|258.5|266|271|273|276.5|275|277.5|283|287|285|288|298|302|302|296.5|300.5||305|306|300|291|295.5|292|290.5|286.5|288.5|288.5|286|286.5|285|290|290.5|289.5|290.5|283|282.5|282.5|281.5|280|278|275|280.5|288.5|288.5|288|283.5|284.5|290.5|285|282|282|278.5|275|284|288.5|298|311.5|312|311|315.5|311.5|308|308|311|305.5|302|306|310|308.5|303|300.5|297.5|299|294.5|291.5||295|290|282.5|276|283|289.5|307.5|305|308.5|317|327|324.5|320|||331|318|320.39|323.3|323.3|326.7|324.76|323.79|314.56|312.62|316.02|318.93|311.65|311.65|318.45|306.31|303.88|301.46|302.91|297.09|294.17|300.97|293.69|300.97|308.74|325.24|327.18|330.58|333.5|336.89|330.1|327.18|326.7|324.27|313.11|310.68|327.18|325.24|340.78|369.9|368.93|369.9|366.02|366.02|370.87|374.76|374.76|374.76|374.76|373.79|366.99|376.21|383.5|383.98|383.98|377.67|373.79|382.52|379.13|385.92
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.72|18.04|18.04|18.24|18.14|18.08|18.02||18.4|19.1|18|19|18.98|18.86|18.72|18.62|18.8|18.4|18.1|18.28|17.96|18.02|18|17.9|17.86|17.38||17.36|17.78|17.98|17.76||17.8|17.28|17|16.78|16.66|16.66|16.7|17.2|17.34|||17.36|17.2|17.32|17.54|17.58|17.64|18.06||18|17.48|17.76|18|17.78|17.38|17.74|17.74|17.7|17.64|17.48|17.64|17.82|16.62|16.4|17.44|17.6|18.12|17.6|17.84|18.04|18.28|18.68|18.52|18.62|18.52|18.56|18.88|19.54|19.1|19.54|19|18.88|19.24|18.86|18.72|18.74|18.88|18.34|18.28|18|17.56||||17.06|16.8|16.78|17.14|18.08|18.24|18.3|18.14|18.34|18.3|18.14|17.84|18.12|17.94|18.02|17.56|17.3|17.4|17.7|17.44|16.96|16.72|16.66|16.72|16.7||16.62|16.5|16.38|16.3|16.26|16.56|16.24|16.22|16.36|16.6|16.6|16.92|17.02|16.92|16.84|16.66|16.4|16.52|16.82|18.28|18.24|17.96|18.24|18.08|18.18|17.5|17.84|17.94|17.58|17.68|17.78|17.5|17.36|17.32|17.4|17.44|17.52|17.78|18.08|18.42|18.26|18.38|18.6|18.76|19.76|20.85|21.25|21.2|21.45|20.8|19.98|||20.25|20.7|20.65|20.1|19.92|19.8|19.72||20.2|20.05|19.76|20|20.1|20.4||19.96|19.94|19.8|19.86|20.4|20.55|20.6|20.65|20.55|20.6|20.8|20.6|20.15|20.05|19.84|19.08|18.82|18.9|18.88|19|19.52|19.92|20.25|21|21.35|21.6|20.9|20.9|21.05|21|20.6|20.65|20.6|20.65|20.9|20.8|20.4|19.9|20.45|19.48|19.86|21.35|21.95|22|22|22|21.95|22.4|22.2|21.85|21.8|21.8|21.7|21.5|22|21.8|22.35|22.45||22.8|22.85|22.5
09552|41434|/equities/empresas-copec|MSCI_EEM|6500|6545|6493.7998|6556|6651.5|6650|6658|6610|6401|6455.2002|6400.2998|6506.2002|6425|6262.5|6250.1001|6227.2002|6230|6020.1001|5909.3999|6000.2002|5920|5950.3999|5818|5720|5850|5910|5900|5952.0869|5981.355|6102.1001|6060|6116|6182|6169.1001|6291|6150|6262.1001|6500|6500|6455.1001|6451|6500||6715|6712|6662|6720|6738.1001|6714.1001|6501.7002|6570|6580|6490|6408|6360|6545|6401|6615|6452|6442|6679.8999|6705|6629|6530|6450|6601|6500.1001|6560|6550|6515|6369.8999|6500|6340.7998|6235|6199.7998|6100.1001|6130.1001|6200|6010|6121|6331|6371.1001|6507|6480|6551|6630|6512|6605|6635.2998|6601.1001|6246.8999|6240|6155|6287|6483.7998|6672|6622|6720|6701|6760|6800|6750.5|6510|6350|6270|6510|6521.1001|6435|6350|6217.2998|6181|6122|6141|6208|6140.1001|6216|6430||6250.1001|6200.1001|6240|6250.3999|6370|6151|6100|6220|5911.1001|6150|6335|5910|5600|6000|6100|6122||6080|6200|6200|6091|6130|6103|6020|6020|6149|6210|6602.8999|6500.1001|5954.7002|5830|5820|5700|6035.1001|6376.1001|6455|6406|6150.1001|6126|6302.1001|6420.1001|6093.4199|5965.9458||5912.959|6064.623|6067.5029|6172.1309|5971.5132|5812.2661|5598.3091|5509.856|5505.0039|5419.5371|5374.377|5366.9131|5365.0459|5738.2671|6182|5696.4658|5691.521|5879.3442|5985.5259|6144.144|6251.4448|6083.4961|6080.604|6111.4878|6232.7842|6256.1108|6274.772|6316.7588|6206.752|6349.416||6550.022|6512.793|6493.106|6470.7119|6573.3481|6401.293|6438.1489|6531.4541|6624.666|6466.0469|6461.3818|6546.29|6484.8018|6484.708|6335.4199|6118.4858|6027.5132|6018.4619|6010.7178|5943.5381|5910.8818|5924.877|5831.5718|5910.9751|6127.3501|6009.7852|6092.8271|5817.5762|5817.5762|5924.877|5833.438|5794.25|5831.5718|5879.1582|5854.8979|5906.2158|5719.606|5644.9619|5712.1421|5879.1582|5840.9961|5892.2212|6130.2422|5878.3179||5756.9282|5910.8818|6111.4878|6111.4878|6064.835|6316.7588|6344.751|6354.0811|6551.8882|6624.666|6638.6621|6626.5322|6550.022|
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.14|4.12|4.14|4.13|4.12|4.11|4.09|4.08|4.11|4.1|4.11|4.12|4.08|4.07|3.98|3.92|4.04|4.07|4.03|4.07|4.03||3.95|3.8|4.07|4.09|4.07|4.06|4.07||||4.07|4.07|||4.03|4.06|4.07|4.07|4.08|4.07|4.08|4.09|4.07|4.07|4.09|4.09|4.11|4.12|4.1|4.1|4.09|4.17|4.19|4.2|4.12|4.12|4.11|4.12|4.09|4.09|4.08|4.09|4.08|4.05|4.09|4.09|4.1|4.12|4.14|4.14|4.2|4.18|4.1|4.08|4.05|4.08|4.05|4.1|4.05|4.06|4.09|4.09|4.08|4.05|4.03|4.06|4.05|4.06|4.05|4.06|4.08|4.1|4.1|4.1|4.11|4.09|4.08|4.11|4.1|4.12|4.16|4.17|4.17|4.18|4.17|4.21|4.19|4.15|4.15|4.16|4.15|4.15|4.19|4.21|4.21||4.21|4.22|4.2|4.2|4.2|4.2|4.2|4.19|4.16|4.17|4.21|4.22|4.21|4.2|4.23|4.19|4.18|4.19|4.18|4.14|||4.14|4.13|3.85|4.17|4.18|4.16|4.19|4.19|4.19|4.18|4.18|4.18|4.25|4.26|4.25|4.22|4.24|4.27|4.27|4.28|4.28|4.27|4.26|4.26|4.25|4.23|4.21|4.2||4.19|4.17|4.19|4.17|4.21|4.25|4.28|4.23|4.2|4.15|4.27|4.23|4.19|4.16|4.16|4.14|4.16|4.17|4.17|4.23|4.27|4.28|4.3|4.38|4.38|4.36|4.35|4.35|4.44|4.43|4.46|4.47|4.48|4.47|4.47|4.48|4.47|4.48|4.48|4.47|4.49|4.55|4.57|4.47|4.45|4.5|4.36|4.35|4.35||4.37|4.37|4.34|4.35|4.35|4.35|4.35|4.34|4.35|4.32|4.32|4.33|4.32|4.3|||||4.31|4.31|4.33|4.35|4.33|4.34|4.35|4.34|4.36|4.22|4.34|4.31|4.27|4.22|4.25
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|78.408|77.031|76.461|77.031|79.595|81.78|83.727|83.109|80.165|78.598|78.313|77.838|76.841|75.891|74.181|74.181|73.991|76.318||77.22|77.885|76.128|76.936|77.078|78.36|78.74|77.363|78.075|79.833||||79.025|79.168|78.218|78.36|79.263|81.685|82.682|80.782|80.545|79.833|79.88|80.687|79.453|78.693|78.788|78.075|77.078|76.176|77.41|77.41|79.785|79.927|79.643|78.835|78.74|78.313|78.645|78.408|77.173|75.653|74.514|72.661|71.712|72.376|72.329|71.284|71.759|72.946|70.524|70.049|70.904|72.186|70.002|69.432|67.722|67.817|64.493|71.569|70.477|72.044|70.619|70.477|71.094|69.812|67.58|67.77|68.102|67.77|65.918|64.35|65.11|65.87|66.725|67.2|66.772|66.82|63.686|64.445|62.878|63.448|65.11|64.92|63.876|64.73|66.962|66.06|66.867|67.39|66.298|67.77|66.62|65.32|65.13|62.35|59.28|58.8|59.04|59.57|59.57|61.06|60.96|58.61|61.25|61.87|66.86|73.43|78.75|77.94|75.4|73.48|71.22|71.56|73.05|72.47|66.81|66.91|66.86|66.86|66.09|65.8|65.66|65.47|65.52|63.69|64.08|63.79|62.06|61.63|61.31|62.05|61.63|61.4|61.12|60.98|60.98|60.29|60.33|58.29|58.66|56.47||57.82|58.01|57.36|57.03|57.36|55.96|56.56|56.66|56.33|55.82|56.1|57.26|57.82|57.63|56.75|57.03|56.89|57.63|57.96|58.66|58.61|59.17|58.52|59.36|59.77|61.4|62.52|62.66|62.89|63.54|62.89|62.47|62.61|63.08|63.77|63.91|64.19|64.8|65.77|66.01|65.12|66.19|66.1||66.84|67.73|67.59|67.26|66.89|65.68|64.57|64.52|64.15|64.43|63.5|63.26|62.61|60.1|59.68|58.75|58.7|58.89|58.33|58.56|57.91|57.59|56.75|56.56|56.75|||||56.84|57.17||56.98|56.7|56.84|57.91|57.82|58.01|57.96|57.63|57.26|57.45|57.45|58.05|57.68
09555|103588|/equities/wpg-holdings|MSCI_EEM|56.5|56.2|56.6|56.3|57|56.8|55.5||55.1|53.3|52.8|54.4|55.6|55.6|55.9|55.8|55.4|54.3|54|53.7|53.8|53.5|52.7|52.4|52.4|51.2|53|53.4|54|53.6|53.6||53.8|52.9|53.2||54.5|55.4|55.6|55.6|55.9|55.8|56|56.1|55.6|55.5|55.5|55.4|55.5|55.7|||55.7|55.9|56|55.7|55.5|56.2|56|56|57.9|57.8|57.1|56.8|56.4|55.9|56.8|56.8|56.5|55.6|55.4|55.5|56.6|56.6|56.2|55.9||55.2|55.1|55.7|55.2|55.6|55.4|55.4|55.7|55.3|55.2|55.3|55.2|55|54.6|53.9||||||||54.2|53.8|53.5|53.9|54.1|54.1|53.6|53|52.6|53.2|53|52|51.6|51.6|51.3|51.4|51.7|51.9||52.6|51.9|51.9|51.1|51|50.7|50.5|50.5|50.4|50.3|50.4|50.2|50.3|50.6|50.3|50.1|50.2|50.2|50.1|50|50|50|49.95|49.2|50|50.2|50.4|50.4|50.3|50.1|49.9|50.3|51.4|51.8|51.8|51.8|51.8|52|51.8|51.6|51.8|51.9|51.8|52.1|51.6|51.8|51.6|51.4|51.4|50.5|50.1|50.2|49.9|49.35|49.2|48.95|48.75|48.6||48.85|47.3|47.25|46.85|47.4|47.9|48.05|48.15|48.25|48.5|48.4|48.3|48|||48.5|48.3|48.15|48.3|48.1|47.95|47.15|47.15|47.65|47.8|47.75|47.7|47.95|47.85|47.65|47.2|47.35|47.4|47.2|46.8|46.55|46.9|47|47.35|46.65|47.55|47.65|48.5|54.9|55.3|55.3|55.5|55|54.5|54.3|54.6|54.5|53.7|54.6|54.7|54.5|54.1|54.2|54.3|54.4|54.1|53.8|53.4|53.9|54.8|55|55.6|55.5|56.5|56.4|52.1|50.9|50.6|50.4|50.2
09556|103802|/equities/ruentex|MSCI_EEM|49.8|50.4|51.6667|51.8|51.6667|51.3334|50.6667||50.4|50.4667|49.5334|48.8667|48.0667|47.8667|47.8|47.6|48.2|48|47.7334|47.4|46.2|46.5334|46.1334|46.4667|48.8667|48.3334|49.2|50.0667|51.0667|52.7334|51.9334||51.6667|51.3334|50.3334|49.6667|44.4|45.6667|46.5334|46.5334|46.8|46.4|48.2|49.1334|48.8|48.6667|51.7334|51.7334|51.6667|52.2|||52.2667|52.1334|52.4|51.3334|50.4667|49.8667|49.4|49|47.8667|47.3334|46.9334|46.7334|46.0667|47.6667|47.8667|47.2667|47.3334|45.4667|45|46.6667|48.6|48.4|47.3334|47.1334||47.1334|47.6|47.7334|46.9334|46.4667|45.2667|45.2|45.0667|45|44.8|45.3334|45.0667|44.9334|44.3334|42.8||||||||42|42.1334|42|43.0667|43.2|44|44.2667|44.0667|43.8667|43.9334|43.8667|42.7334|41.6667|41.8667|42.0667|41.7334|41.7334|42.2||42.2|42|41.7334|41.8667|41.8|41.3334|41.3334|40.6667|40.6667|40.6667|41|40.4|40.2667|41|42.1334|42.6667|42.7334|42.0667|41.6667|42.1334|42.4|42.2667|42.8|41.5334|43|44.4667|44.2667|44.2|44.2|44.6667|45.6667|45.4|45.4667|45.6|44.4|44.0667|44.4667|44.3334|44.2|44.4|45.5334|45.6|45|46.8667|46.8|45.9334|44.7334|41.1334|40.2667|38.8667|38.0667|37.6667|37.2|36.8667|36.3334|36.2|36.0667|36.7334||37.6|37.1334|36.8667|36.2667|36.8|37.1334|38.1334|37.8|36.6667|37.3334|39.7334|39.6667|37.1429|||39.8096|39.5238|39.3334|38.4286|38.1905|37.3334|35.4762|35.5238|34.7619|33.8572|33.0953|32.9048|32.8096|31.7143|31.9524|31.0953|31|30.8096|30.5238|30.381|29.6191|30.2381|29.6191|30.1905|31.2381|31.6667|31|30.8572|30.7143|30.5238|30.5715|30.6667|30.6191|30.1429|29.5715|29.4286|29.0953|28.0953|29.5238|30.7619|30.8572|30.7619|30.4762|31.0953|31.381|30.4286|30.381|29.6191|30.3334|30.1905|29.5238|28.381|27.1429|27|26.9524|26.8095|26.8095|26.7619|26.7619|26.1905
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.615|2.651|2.73|2.744|2.72|2.703|2.7|2.69|2.642|2.686|2.584|2.551|2.54|2.529|2.52|2.526|2.522|2.52|2.534|2.53|2.504|2.501|2.493|2.5|2.582|2.513|2.44|2.561||||||2.501|2.58|2.668|2.673|2.74|2.77|2.814|2.808|2.839|2.876|2.884|2.878|2.89|2.88|2.88|2.88|2.871|2.873|2.87|2.865|2.847|2.83|2.9|2.929|3|3.025|2.881|2.808|2.79|2.747|2.682|2.6|2.774|2.949|2.991|3.002|3|2.922|2.931||2.85|2.69|2.617|2.615|2.614|2.551|2.646|2.633|2.7|2.72|2.737|2.763|2.685|2.634|2.639|2.686|2.649||2.596|2.542|2.506|2.485|2.45|2.36|2.371|2.382|2.395|2.39|2.404|2.39|2.401|2.445|2.433|2.443|2.436|2.401|2.318|2.295|2.291|2.251|2.243|2.2|2.19|2.127|2.123|2.09|2.163|2.16|2.168|2.173|2.175|2.194|2.19|2.193||2.229|2.212|2.166|2.16|2.155|2.161|2.169|2.177|2.136|2.123|2.118|2.091|2.08|2.12|2.1|2.211|2.226|2.222|2.227|2.26|2.303|2.309|2.316|2.306|2.312|2.332|2.347|2.332|2.331|2.325|2.342|2.328|2.318|2.297|2.2|2.33|2.35|2.35|2.38|2.381|2.4|2.433|2.425|2.44|2.4|2.35|2.34|2.351|2.328|2.29|2.282|2.285|2.25|2.235|2.245|2.252|2.25|2.259|2.27|2.219|2.22|2.236|2.275|2.278|2.177|2.116|2.092|2.01|1.973|1.97|1.965|1.969|1.974|1.977|1.982|1.985|1.991|1.981|1.981|1.977|1.97|1.972|1.972|1.93|1.92|1.936|1.976|1.965|1.969|1.969|1.966|1.963|1.98|2.002|2.007|1.973|1.952|1.939|1.896|1.893|1.875|1.874|1.88|1.881|1.877||||||1.875|1.873|1.871|1.877|1.88|1.882|1.884|1.892|1.892|1.89|1.884|1.88|1.885|1.885
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.6|13.7|13.9|13.9|14|13.8|14.1||14.4|14.6|14.6|14.5|14.3|14.5|14.5|14.5|14.6|14.6|14.5|14.5|14.5||14.3|14.3|14.5|14.3|14.2|14.3|14.5||14.6||14.9|14.9|15.1|15.1|15.1|15|15.7|15.7|16|16||||16.2|16.2|16.1|15.8||16|15.8|15.9|15.7|15.7|15.6|15.6|15.4|15.6|15.5|15.7|15.6|15.7|16.3|16.2|16.1|16.1|16.2|16.1|16|15.7|15.4|15.6|16.1|15.7|15.4|15.1|15|14.8|15.1|14.7|15|14.9|14.9||14.7|14.6|14.6|14.6|14.2|14|13.9|13.9|14.1|14.2|14.1|14.1|13.9|13.7|13.9|13.8|13.9|13.9|14|13.9|14|14.2|14.2|14.2|14.2|14.3|14.1|14.1|14.2|14.4|14.6|||14.4|14.4|14.3|14.2|14.4|14.5|14.3|14.2|14.1|14.4|14.3|14.4|14.3|14.3||14.2|14.3|14.1||14|13.8|13.5|13.5|13.9|14.2|14.5|14.6|14.6|14.6|14.6|15|15.1|14.8|14.8|15.1|15|14.9|15.1|14.8|15|14.8|14.6|14.4|14.6|14.4|14.5|14.3|14.1|13.9||14.2|14.2|14.1|14|14|14||14|14.1|14|13.5|13.4|13.3|13.4|13.4|13.5|13.4|13.5|13.7||13.9|13.8|13.7|13.8|13.7|13.9|13.9|14|13.7|13.6|13.7|13.8|13.9|13.9|13.9|14|14|14.2|14|13.8|13.7|13.6|13.7|13.6|13.1|13.1|12.9|12.7|12.6|12.6||12.6|12.6|12.6|12.4|12.8|13.3|13.2|13.2|13.1|13.1||13.4||13.5|13.5|13.8|13.7|13.7|13.8|13.8|14|13.9|13.7|13.7|14.1|14.6|14.7|14.6|14.5|14.3|14.2|14.4|14.4
09559|41493|/equities/santander-chil|MSCI_EEM|38.1|38.19|38.71|39.22|39.51|39.8|40.33|40.59|39.87|40|40.29|40.22|40.6|40.39|40.56|40.12|39.5|39.4|39.76|40.72|41.02|40.6|39.87|39|38.42|38.71|40|41.4|42|41.19|41.03|40.38|41.03|41.08|40.71|40.82|40.98|44.72|43.45|43.88|43.5|43.45||43.7|43.17|43.1|43.05|42.45|43.79|43.33|43.62|44|43.9|43.7|43.65|43|43.2|42.5|43.12|43.02|43.62|44.12|43.04|42.72|42.82|41.1|41.19|40.87|40.67|41|40.5|40|40.23|40|39.05|37.11|38.01|37.49|35.99|37.55|37.69|37.2|38.6|38.86|40.01|39.7|39|39.5|39.98|40.9|39.25|39.16|39.3|39.02|39.36|39.7|39.55|40|39.6|39.02|38.8|38.87|39.71|38.5|38.33|38.41|37.65|38.35|38.51|38.5|37.71|36.9|36.94|35.5|36.01|35|34.32||33.85|34.11|34.51|34.64|35.3|34.26|34.23|34.2|33.5|35|35.6|33.76|33.58|36.1|37.6|37.5||36.15|35.71|35.9|35.8|35.9|36.32|37.55|38.05|37.9|38.96|39.28|39.1|35.88|35.55|36.89|37.7|38|38.97|38.49|38.23|36.81|37.27|38|37.7|35.85|35.75||35.27|35.66|36.34|37.1|36.4|36.25|36|34|35.35|34.77|34.5|35.1|35.01|37.21|39.69|39.15|38.16|37.88|38.8|39|39.71|39.8|39.54|39|38.12|39.51|40|39.7|39.52|39.55||40.05|40.02|39.64|39.78|39.3|38.6|38.65|39.5|39.1|39|39.3|40.52|40.15|40.15|40|40.5|40.44|40.02|39.69|39.34|39.29|39.19|38.5|38.48|38.75|38.23|38.3|37.5|37.14|36.9|36.5|35.91|35.83|36.05|36.93|36.32|35.91|35.23|35.64|35.34|35.6|35.76|34.58|34||33.45|33.86|34|34.4|34.7|34.18|34.02|34.25|35.1|35.31|35.93|36.1|36.26|
09560|103247|/equities/winbond|MSCI_EEM|26.4|26.7|27.75|28.5|28.8|28.85|28.5||28.65|28.9|28.8|28.85|28.45|28.25|28|28|28.4|28.9|28.35|28.7|28|27.8|27.35|27.1|27.3|26.65|27.15|27.3|27.65|26.95|27.15||27.15|26.25|25.55|26.7|26.9|27.7|28|27.7|27.35|26.5|26.85|27.15|27.7|26.9|27.9|28.5|28.55|28.95|||29.85|31.1|31.55|31.6|31.3|31.5|32.05|34.65|33.95|34.8|34.55|33.65|32.3|33.1|33.7|32.75|32.65|31.5|31.3|32|33.75|34.2|33.1|33.5||32.85|32.65|34.2|33.15|34.5|34.75|34.05|32.95|32|31|32.9|32.7|32.1|30.45|29.85||||||||29.6|29.25|29|29.9|30.25|30.1|30.45|29.7|29.3|30|29.5|29.9|29.9|30.15|30.4|31.3|31.6|31.9||31.85|31.6|31.45|31.4|31.6|31.3|31.25|30.85|30.25|30.4|30.7|30|29.85|30.65|30.8|31.2|31.4|31.2|31.5|32.05|31.6|31.5|31.45|29.35|30.05|31|30.5|31|30.55|29.5|30.2|30.05|30.05|29.9|28.75|27.75|27.65|27.75|26.95|26.7|26.55|26.35|26.2|26.2|26.1|25.9|25.5|25.85|24.9|24.8|24.6|24.45|24|25.25|25.4|24.45|23.75|24.7||25.4|24.95|24.65|24.45|25|25.45|26.35|26.1|27.05|27.45|27|26.85|26.2|||27.6|28.65|28.85|29.35|29.7|29.2|28.35|28.7|29.8|30.2|30.2|29.95|29.45|29.2|29.2|28.9|29.15|29.05|28.85|28.85|28.35|28.75|28.35|28.35|28.35|28.5|30.35|31.35|33.55|33.55|34|34.8|34|33.6|33.75|33.2|31.95|30.95|33.6|33.7|33|32.4|31.95|33|33.6|34.5|34.7|35.1|35.45|35|34.9|34.85|34.4|34.55|35|34|33.9|34.1|34.1|34.5
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.3|7.65|7.46|7.53|7.72|7.67|7.6||7.45|7.45|7.17|7.17|7.17|7|6.91|6.92|6.85|6.86|6.74|6.91|6.63|6.55|6.37|6.31|6.25|6.06||6.37|6.58|6.64|6.58||6.58|6.37|6.03|6.19|6.15|6.22|6.34|6.57|6.6|||6.6|6.39|6.28|6.45|6.27|6.15|6.42||6.59|6.31|6.4|6.34|6.22|6.07|6.1|6.41|6.46|6.3|6.37|6.3|6.17|5.54|5.5|6.18|6.35|6.57|6.18|6.51|6.42|6.83|7.38|7.61|7.71|7.56|7.66|7.65|8.01|7.85|7.68|7.7|7.74|7.93|7.79|7.82|7.96|8.21|7.9|7.74|7.72|7.62||||7.5|7.44|7.63|7.72|7.81|7.97|8.09|8.04|8.02|8.22|8.14|8.22|8.1|7.78|7.43|7.34|7.43|7.46|7.58|7.72|7.64|7.62|7.6|7.62|7.53||7.68|7.81|7.76|7.56|7.65|8.03|8.02|8.11|8.13|8.45|8.45|8.26|7.98|7.78|7.68|7.8|7.67|7.65|7.77|7.66|7.86|7.98|8.04|8.04|8.03|7.56|7.61|7.45|7.32|7.36|7.59|7.25|7.2|7.42|7.42|7.36|7.18|7.08|7.03|6.95|7.23|7.37|7.44|7.49|7.38|7.37|7.3|7.38|7.52|7.68|7.47|||7.21|7.05|6.98|6.78|6.61|6.58|6.68||6.83|6.86|6.96|6.96|7.15|7.18||7.4|7.35|7.78|7.78|8.07|8.02|8.13|8.25|8.36|8.62|8.75|8.2|8.07|7.56|7.34|7.61|7.71|7.3|7.26|7.28|7.18|7.04|6.9|7|6.93|6.87|7.02|7.12|6.79|6.76|6.66|6.52|6.72|6.78|6.77|6.76|6.76|6.58|6.34|6.1|6.34|6.73|7.01|6.9|6.83|6.76|6.85|7.03|7.08|7.25|7.61|7.56|7.27|7.2|6.55|6.73|6.78|6.8||6.88|6.98|6.96
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|32.85|32.75|34.8|36.185|36.37|34.745|34.71|34|34.97|34.63|34.685||31.49|31.03|27.68|26.87|27.79|28.6|29.625|27.78|28.11|25.77|25.51|24.27|24.94|25.37|24.63|26.32|27.34|28.6|28.91|28.91|28.99|26.49|24.95|24.59|24.56|25.23|24.651|24.43|24.86|25.54||28.11|28.84|28.83|28.69|30.09|29.81|30.48|31.98|32.77|31.94|29.96|31.69|31.22|29.755|29.01|29.97|30.26|29.77|27.56|27.72|27.67|26.3401|21.04|20.49|22.23|23.13|24.55|23.92|25.5|27.02|28.16|29.0674|30.41|29.395|27.42|25|26.61|26.25||26.95|28.13|28.76|28.83|28.34|29.25|30.24|30.45|28.5701|29.251|30.08|29.44|30.22|32.7|30.06|28.49|29.23|30.31|30.09|30.17|34.6|35.97|35.7301|34.58||34.98|35.36|35.7|34.84|33.16|32.6796|31.26|30.32|29.08|29.55|28.83|26.31|26.1|27.11|27.22||27.3022|27.69|27.62|26.84|27.68|28.49|28.66|30.19|30.47|31.735|32.57|32.8303|32.76|29.15|28.819|31.08|31|33.51|34.45|34.85||35.42|36.12|35.05|33.76|33.02|34.17|37.37|38.15|37.91|37.66|37.56|37.75|37.91|38.11|38.1|39.78|39.61|39.298|38.1|38.71|39.2|43.38|46.97|48.04|50.02|50.75|49.75|48.94|49.075|49.71|50.01|49.84|50.2|48.64|47.3|44.96|44.53|44.6|46.32|45.42|43.47|42.63|40.06|40.1101|39.3|41.06|41.2|40.45|41.911|41.83|41.215|43.87|44.47|45.13|44.91|45.2|46.35||45.61|45.43|43.85|41.78|39.19|38.6|39.05|39.35|40.73|37.77|37.33|36.85|36.68|35.65|37.73|38.42|39.89|41.66|41.73|41.79|41.94|43.01|42.97|41.88|43.12|43.62|46.86|48.5|45.49|47.67|50.52|52.55|51.92|57.07|58.49|60.45|62.12|61.7|61.56|60.94|61.0211|59.29|59.95|59.85||61.34|62.91|63.93|63.74|62.71
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|22.2|22.8|23.35|24.15|25.1|24.65|24.9||23.7|24.35|22.05|21.3|21.75|21.45|21.3|21.15|21.85|21.65|21.65|20.85|20.3|20.1|19.88|19.82|20.2|19.54||20.05|21.45|21.55|22.5||20.45|21.85|22.6|22.25|21.8|21.75|22.3|23.15|21.8|||20.9|20.25|19.34|19.94|20.55|21.1|21.9||21.65|21.75|21.75|21.15|20.1|19.6|20|19.82|21.1|20.25|21.2|22.4|23.1|19.64|19.32|21.3|22|23.7|22.65|24.2|26.15|28.95|30.8|30|32.2|31.3|32.2|32.45|33.65|33.05|36.1|37.65|37.5|37.5|36.75|36.5|36.9|35.5|35.1|33.9|34.15|32.2||||31.75|31.8|32.8|33.85|33.9|33.6|32.4|31|31|30.6|31|33.5|35.75|34.4|34.05|33.85|33.45|32.1|33.35|32.75|34.4|35.05|34.15|34.25|38||38.15|40|41.25|40.55|40.8|42.35|43.9|43.6|43.85|43.25|44|44.45|42|40.7|40.2|43|41.75|41.05|40.8|42.3|43.6|45.15|44.4|44.6|46.05|47.1|47.55|46.8|46|43.6|43.15|42.55|43.05|43.65|43.5|47.45|45.7|42.6|42.25|42.8|43|42.2|41.85|47.6|49.55|47.75|45.65|44.8|45.3|44.35|44.2|||41.2|41.1|40.8|38.7|37.15|38.35|38.35||42.15|40.15|41.85|41.5|40.9|39.6||39.1|39|40.2|39.7|41|42|43.05|45.2|44.9|45.35|43.25|43.9|43.5|44.5|41.75|39.5|38.95|38.4|38.7|40.8|42.5|41.15|40.65|43.9|44.65|44.8|46.9|48.25|47.6|51.05|49.4|48.1|47.8|47.95|51.3|49.05|46.75|45.2|45|39.05|39.15|45.05|50.55|51.2|50.6|50.45|50|52.8|53.6|54.55|53.65|52.5|46.65|46.15|48.9|48.5|49.45|51.85||51.25|51.8|50
09564|943698|/equities/nanya-tech|MSCI_EEM|61.3|61.6|64.8|65.5|65.9|65.6|65.6||66.2|66.1|64.9|64.4|63.4|63.5|64|64.3|65.8|66.4|65.6|67|66.6|66.4|64.9|64.5|64.2|64.1|65.1|65.4|66.4|65.4|65.2||64.9||61.5|63.7||65.5|65.3|64.4|64.1|63.3|63.3|64.1|65.8|65.1|65.7|66.4|66.2|66.5|||68|69.2|69.1|68.7|67.5|68.9|70.3|73|73.4|74.3|73.9|72.6|70.5|73|74.7|74.6|76.2|74.8|74.3|76|80.5|81.6|78.3|77.5||76.8|75.9|78.5|77.7|80.3|81.6|80.8|79.5|78.7|77.5|77.9|78.2|77.4|76.6|74.3||||||||71.8|71.8|71|72|74.6|74.3|74.6|73.9|73.8|73.9|73.6|73.2|72.7|73.4|73.3|75.5|76.5|76||77.3|76.1|76|75.7|75.6|75.8|76.3|76.6|75.5|74.6|75|74.8|74.8|76.6|76.5|76.4|76.9|76.6|77.1|76.9|78.3|74.1|74.1|71.1|73.1|74.3|74.4|73.7|71.5|69.5|70.6|70.4|69.7|69.3|68.2|68|68.5|67.4|66|65.5|66.5|66.9|65.8|66.8|66|64.7|63.4|63.4|61.9|61.8|62.5|63|62|62.1|62.6|60.2|59.4|59.9||61.6|61.4|61.4|63.2|63.7|64|65.9|64.2|64.4|64.3|64.5|63.6|62.5|||64|63.9|64|65.6|65.8|64.8|63.7|63.8|65.1|66.2|65.8|66|66.3|65.5|65.1|64.3|65.2|66.1|65.4|65.5|64.5|65.7|66.1|66|63.3|63.5|65.6|67.2|70.6|72.1|73.6|74.4|75.1|74.6|72.7|72|72|70.6|73|73|72.2|72.5|71.2|74.5|75.5|76.9|78|77|76.6|76.4|76.7|78.2|78.8|79|79.6|78.4|77.5|78.8|79.2|80.1
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|29.94|30.3004|32.5|34.26|36.35|35.21|35.2|34.11|34.35|34.85|41.29||38.81|36.755|35.8|35.26|39.02|39.98|39.62|39.58|40|38.08|36.6684|34.35|35.65|35.61|35.09|37.11|39.3|39.2|40.2649|39.25|39.17|36.55|35.51|35.63|35.95|36.935|37|37.9|37.7|37.07||38.6724|39.11|39.05|36.7|37.64|38.0506|38.49|39.5|39.25|36.94|36.33|37.61|39.1|36.1301|37.8801|39.75|42.25|40.55|39.23|37.25|36.32|32.065|23.14|24.48|31.11|37.15|40.75|38.655|40.0003|40.95|43.56|43.2|44.75|45.68|46.16|42.87|45.16|48.15||51.55|52.336|51.53|50.58|47.3|47.935|48.5|47.3565|45.31|46|47.25|47.07|48.15|49.62|45.9896|42.45|43.19|44.79|44.69|43.44|47.76|50.25|50.12|50.31||49.9|50.34|52.305|48.71|47.08|48.74|45.8926|44.51|44.27|44.8|43.88|42.23|42.1|43.4|45.08||49.08|50.17|47.54|45.94|45.5|47.59|47|48|47.88|49.44|48.93|47.07|45.56|40.42|40.8|46.114|50.39|50.59|52.12|53.91||55.29|54.52|54.8275|54.27|54.08|53.33|53.16|52|51.34|50.67|49.13|48.5|48.47|48.28|48.145|48.65|47.2|50.42|50.01|50.01|49.71|50.02|53.19|54.8|57.5|57.8|56.13|56.16|56|56.27|56.54|55.768|56.47|54.02|53.5|52.4374|51.75|51.344|53.25|53.31|54.53|55.1|53.15|47.25|50.71|52.07|52.1501|51.76|54.02|51.13|52.02|61.57|61.21|63.085|62.47|62.85|63.87||62.44|63.814|63.76|61.81|58.73|57.9|58.65|53.75|51.2|44.9|45.02|39.51|39.55|39.11|42.56|44.95|45.3401|47.86|50.0625|49.19|48.25|48.26|48.92|49.59|52.52|53.05|54.35|55.01|52.64|53.16|53.16|57.885|58.45|57.15|56.68|59.2501|60.2|60.16|58.5588|57.51|57.51|57.93|59.75|61||64.07|64.53|65.85|68.75|70.25
09566|27153|/equities/mexichem|MSCI_EEM|49.45|48.47|50.28|51.98|52.14|51.31|51.28|51.23|50.68|51.81|51.49|51.08|51.38|51.23|50.72|50.31|50.33|51.08|49.98|49.92|49.86|48.09|47.79|47.09|47.76|47.58|48.4|49.57|49.01|48.8|48.74|48.12|48.59|48.33|47.82|47.7|47.48|47.18|49.24|49.76|50.25|50.25|||50|49.96|52.13|51.54|51.26|52.11|52.51|52.81|52.51|52.14|52.1|51.26|52.36|52.31|52.54|52.34|51.55||50.8|50.64|49.52|50.21|51.13|51.52|49.93|50.77|50.46|50.67|51.71|53.36|52.27|51.94|50.99|50.55|50.02|51.15|52.02|51.9|52.7|52.71|52.56|50.9|51.03|50.9|49.65|48.58|48.16||47.5|47.5|48.53|48.08|47.34|47.15|47.3|47.17|47.02|46.47|49.11|48.71|48.38|48.03|48.65|48.45|49.19|48.47|48.38|48.39|48.55|49.53|50.75|51.78|52.05|52.03|51.72|51.71|51.21|50.9|51.17|50.05|49.7|49.28|49.39|50.53|50.86|51.07|51.36|51.22|52.69|53.01|52|50.56|50.31|50.9|50.21|49.64|49.65|49.95|49.84|51.51|51.22|51.45|50.86|50.75|52.24|51.82|50.86||51.01|51.91|53|52.81|53.2|53.09|52.9|53.01||53.95|52.04|51.75|52.16|51.71|51.67|51.81|52.73|54.52|54.91|55.11|54.2|53.42|52.52|53.19|53.12|52.53|52.5|52.11|52.51|52.05|51.85|52.45|51.77|51.56|49.46|50.2|49.19|49.31|48.51|49.84|52.19||54.61|54.56|54.99|56|55.31|56.25|56.6|57.88|57.7|56.88|56.88|56.85|56.14|55.77|54.52|54.38|55.12|55.46|54.14|54.2|54.73|55.37|54.31|54.86|54.83|55.08|53.8|53.91|54.8|54.16|55|54.73|54.89|54.03|54.4|53.15|52.65|53.08|53.11|52.16|51.72|51.13|50.71|51.8|51.75|50.84|51.12|52.53|53.02|52.46|52.4|52.17|53.12|53.39|51.55|51.55|51.5|51.7
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9010|9070|9101|9154|9120|9101|9045|9177|9225|9458|9658|9550|9441|9012|9045|9276|9350|9150|9086|9430|9529|9576|9438|9057|9027|9033|9015|8980|9130|9320|9429||9494|9435||9433|9441|9484|9529|9450|9433|||9524|9603|9658|9753|9758|9573|9705|9623|9694|9648|9664|9624|9604|9510|9578|9650|9687|9550||9458|9076|9281|9201|9200|9049|8848|8715|8650|8605|9367|9732|9552|9702|9458|9275|9275|10140|10042|10460|10500|10643|10713|10392|10321|10321|10201|10168|10172|10189|10272|10201|10284|10304|10201|10166|9904|9928|10100|10300|10360|10430|10570|10639|10638|10350|10424|10402|10569|10400|10350|10251|10662|10620|10500|10220|10202|10150|10300||10356|10574|10512|10298|10102|10410||10209|10100|10139|10240|10210|10155|10260|10085|10126|9902|9851|9772|9750|9732|10130|10142|10273|10140|10198|10150|10183|10135|10143|10146|10239|10216|10195|10133|10300|10400|10235|10153||10132|10197|10180|10063|10049|10155|10150|10218|10155|10121|10133|10156|10161|10217|10192|10205|10150|10251|10226|10207|10247|10404|10371|10405|10373||10402|10336|10250|10161|10133|10163|10147|9937|9810|9816|9824|9858|10242|10280|10373|10385|10380|10418|10438|10415|10381|10373|10540|10436|10108|9916|9890|9829|9808|9830|9860|9902|9819||9906|9819|9908|9832|9823|9832|9811|9949|9933|9933|9980|9896|9950|9921|9971|10001|10265|10203|10441|10370|10251|10390|10356|10336|10082|10152|10067|10038|9940|9781
09568|103526|/equities/wistron-corp|MSCI_EEM|28.25|28.1|28.45|28.55|28.55|28.5|28.55||28.3|28.5|28|27.9|27.45|27.3|27.2|27.3|27.5|27.7|27.5|27.75|27.65|27.15|26.95|27|27.2|26.9|27.55|28.7|28.9|28.65|28.3||28.4|28.1|28.2|28.6|28.5|29.05|29.2|29.15|29.25|29.1|29.25|29.4|29.1|29|29.05|29.05|29.25|29.75|||29.65|29.75|29.8|29.75|29.6|29.7|29.5|29.7|29.95|29.85|29.4|29.5|29.15|29.3|29.35|29.25|29|28.8|28.75|28.9|29.2|29.35|29.2|29||29.1|29.05|29.85|30.05|30.05|30.2|30.4|30.25|30|30.3|30.55|30.2|31.6|31.6|31.15||||||||31.2|31.05|30.55|30.9|30.9|30.05|29.9|29.85|29.6|29.45|29.4|29.1|29.05|28.95|28.9|29.05|29|29||29.15|29.15|29.05|29.05|29|28.95|28.9|28.9|28.7|28.8|28.8|28.85|28.9|28.95|29.05|28.95|29.05|29.1|28.8|28.9|29.05|28.85|28.6|28.65|29.1|29.3|29|29|29.1|28.8|28.7|28.8|28.65|28.7|28.55|28.5|28.5|28.45|28.25|29.25|29.25|29.1|29.05|28.8|29.05|29.2|29.1|29.05|29.1|29|28.95|28.45|28.25|28.2|28.3|28.35|28.5|27.9||28.2|27.6|27.25|27|27.1|27.2|27.15|27.1|27.5|27.6|27.65|27.45|27.15|||27.55|27.35|27.2|27.1|26.9|27.05|27|27.1|27.35|27.55|27.55|27.5|27.4|27.4|27.45|27.35|27.25|27.5|27.1|26.8|26.7|26.6|26.55|26.7|26.7|27|27.2|27.15|27.05|27.15|27.2|27.05|27.15|27.1|27.4|27.75|27.95|27.75|28.1|28.05|28|28.05|28|31.2|31.35|31.6|31.9|32.1|32.15|32.6|32.5|32.8|32.5|32.4|32.4|31.35|31.05|30.85|30.6|30.45
09569|100059|/equities/microport|MSCI_EEM|16.02|16.62|16.86|17.4|17.1|16.2|16.34||15.7|15.28|14.12|13.7|13.58|12.96|13.28|13.8|15.1|15.04|14.56|14.7|14.1|13.9|13.46|13.46|13|12.62||12.9|13.52|13.56|14.62||14.18|13.5|13.72|14.1|13.82|14.16|14.38|15|15.22|||15.82|15.12|14.82|14.66|15.76|16.34|17||16.8|17.02|17.64|18.3|17.7|16.8|17.24|18.14|17.5|16.5|16.58|16.4|16.6|13.64|12.24|13.4|13.92|15.74|15.88|16.9|18.1|19.86|21.95|22.1|21.6|20.75|21.45|21.1|21.95|21.8|22.65|22.65|22.8|23.05|21.45|21.35|22.3|23.7|22.9|21.75|22.25|21.75||||21.2|20.75|21.9|24.2|25.25|26.7|27.05|26.35|26.2|27.55|26.9|26.8|27.35|27.65|25.7|24.4|24.5|24.4|25.1|24.75|26.9|27.3|26.1|26.65|27.8||28.65|28.2|28.3|27.8|27.5|28.35|29.6|29.45|30.35|31.85|33|31.35|30.7|29.45|29.15|31.15|31.2|31.9|32.25|32.35|33.8|35.1|34.1|34.4|34.85|37.3|37.8|38.1|37.6|37.55|36.35|35.75|34.95|33.15|32.45|32.5|34.25|34.5|34.25|34.8|36.6|36.45|36.2|37.4|38.5|39|39.6|40.65|41.45|40.6|40.05|||41.4|39.2|38.9|41.35|40.75|42.5|42.2||43.1|44.75|47.35|49|48.4|48.35||46.7|46.45|44.05|43.35|46.05|45.15|45.15|46.9|46.65|48.4|48.25|47.5|46.55|46.15|44.7|46.05|46|44.8|45.35|46.6|45.05|44.1|41.75|46.45|47.9|48.7|51|52.5|50.8|51.45|54|52|52.7|54.95|56.65|57|55.2|56.85|58.25|51|49.45|54|60.55|64.75|64.35|63.2|67.15|68.2|68.7|63.65|62.65|63.5|62.05|64.25|63.25|62.8|65.7|66.1||68.5|69.2|68.55
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|38.1|38|37.55|37.85|38.25|37.65|37.75||37.3|37.05|36.3|35.7|34.65|34.05|33.95|33.85|34.1|34.3|33.5|33.9|33.75|33.65|33.65|33.7|34.2|33.6||35.05|35.8|35.5|34.95||34.6|33.55|32.85|33.9|34.4|35.55|35.8|36|35.8|||36.35|35.8|35.8|35.85|36.25|36.55|37.5||37.8|37.4|37.8|37.55|37.2|37.05|37.85|38.6|38.25|37.5|37.6|36.75|35.8|32.8|32.4|33.9|33.3|33.6|32.7|33.1|32.8|35.3|36|36.25|36.5|35.3|36.8|36.6|37.85|37.8|38.4|39.1|39.8|39.4|38.95|38.75|39.05|39|38.7|38.25|38.4|37.6||||37.05|37.3|37.3|37.85|38|39.65|39.1|38.6|38.3|37.75|37.65|37.95|36.95|37|36.6|36.25|36.3|36.05|36.45|37.55|37.35|37.3|36.85|36.6|36.75||36.55|36.8|36.2|35.55|35.25|36.35|36.5|37.55|37.2|38.3|38.35|38.05|37.3|37|37.8|37.7|37.5|38.5|38.7|39.2|40|40|39.55|38.95|37.7|36.65|36.1|36.1|35.5|34.75|34.7|33.15|33.05|33.75|33.25|32.2|32.6|32.9|33.15|33.15|33.85|33.85|34.1|34.85|34.8|34.95|35.2|35.8|35.8|35|34.65|||35.05|34.6|34.65|35.3|34.25|34.05|33.95||34.35|34.4|34|33.65|33.95|35.15||34.7|34.55|35.8|35.2|36.2|37.35|37.8|38.2|37.4|37.25|35.9|36.2|37|37.7|37.55|36.7|37.35|37.45|37.15|36.8|36.3|35.5|34.5|35.75|35.85|35.6|37.85|37.8|37.9|37.9|38.4|38.5|39.3|39.8|40.35|40.6|40.4|39.75|40.5|38.35|39.15|40.4|40.85|41.4|41.7|41.55|42.3|43.4|42.8|43.55|42.8|41.5|39.5|40.35|41.55|41.5|42.6|42.65||42.9|43.6|43.5
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|30.34|31.14|33.16|33.46|33.8|34.34|34.48|34.42|33.86|34.14|33.98|33.02|32.48|32.02|31.54|31.2|30.6|30.98||31.5|31.64|31.68|32.16|32.08|33.72|33.84|32.9|32.56|33.44||||33.12|33.08|33.02|33.04|33.84|34.72|35.62|35.6|35.14|35.06|34.74|34.88|34.44|34.14|33.78|33.82|33.72|33.58|34.28|33.04|32.6|32.16|32.5|32.5|32.68|33.2|33.3|33.2|32.5|31.514|31.374|30.426|29.935|29.988|29.795|29.672|29.654|29.654|30.181|29.514|29.83|30.426|28.724|27.601|26.759|26.004|24.162|25.443|24.548|24.741|24.478|24.443|24.706|24.583|24.302|24.829|25.671|25.092|24.408|23.021|23.267|23.495|23.776|24.074|23.934|23.916|23.179|23.864|23.109|23.53|24.513|24.846|24.653|25.373|26.812|27.268|27.391|27.671|26.777|26.759|26.548|26.496|26.022|25.759|24.794|24.531|24.706|24.127|24.215|24.688|22.583|20.67|22.32|24.794|24.566|26.548|26.987|26.075|25.724|23.881|22.6|22.355|22.091|20.775|20.547|20.705|20.196|19.863|19.775|19.793|19.372|19.688|19.863|19.021|18.617|18.319|17.442|17.108|17.047|17.257|17.029|16.968|16.81|17.047|16.494|16.301|16.564|16.187|16.748|16.985||17.249|16.985|17.371|16.871|16.441|15.722|15.88|15.845|15.608|15.354|15.196|15.187|15.239|15.003|14.739|14.345|14.116|14.16|14.327|14.45|14.406|14.45|14.546|14.625|14.617|14.573|14.266|14.064|14.432|14.801|15.011|15.169|15.582|15.696|15.687|15.617|15.713|15.845|15.941|15.889|16.152|16.222|16.354||16.134|16.073|16.196|16.345|16.283|16.161|16.231|16.687|16.977|17.108|17.24|16.854|16.731|17.205|17.898|17.775|17.398|17.415|17.178|17.257|17.45|16.599|16.126|15.766|15.792|||||15.661|15.713||15.783|15.564|15.818|15.459|15.406|15.625|15.81|15.775|15.792|15.687|15.687|15.59|15.81
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|35.8194|36.2158|38.3461|38.3957|37.7021|37.7021|37.2066||37.1571|38.1975|37.8507|37.7021|37.603|37.5534|37.5039|37.9993|38.0489|38.7425|37.5534|38.148|37.9993|37.6525|35.5717|34.135|35.2249|33.6891||35.6708|37.8507|38.247|37.1571||36.4635|35.4231|35.1258|35.4231|34.4818|34.779|35.1258|36.513|36.1662|||38.0984|37.2066|37.6525|38.148|40.1297|40.0306|39.2874||37.7021|37.058|37.9993|36.5626|33.8377|34.7295|35.324|35.7204|35.7204|34.8781|35.4231|35.5717|37.1076|29.7752|28.3385|29.7752|32.7478|35.3736|33.8873|35.4231|37.0085|37.4544|37.9498|38.148|39.2379|38.6434|38.4452|39.8324|42.6563|42.4582|42.9536|43.1518|42.8545|44.5885|44.4894|44.0435|44.5885|44.5885|43.7463|43.7463|44.8858|44.2913||||43.3499|42.3096|42.3591|42.7059|42.0618|40.4269|40.3278|37.4544|34.7295|34.0359|32.7973|35.2249|36.3149|37.4544|36.7112|35.1754|31.856|30.0229|31.4597|34.5313|33.7882|33.8377|33.5405|32.9955|34.4818||34.4818|34.4818|34.5313|34.7295|34.779|36.8598|36.1167|35.7204|37.6525|38.9902|39.5352|39.7333|39.7333|38.9902|38.4948|37.5039|37.4544|37.4544|37.9498|37.7021|38.3957|38.6929|38.4452|38.2966|38.5443|37.5039|38.148|39.7333|39.0893|38.9406|39.8324|39.2379|37.3057|38.4452|37.9002|37.2066|37.1571|37.9993|37.603|38.4452|39.981|40.4765|41.071|41.6655|42.3096|42.9536|41.3682|41.0214|40.526|40.9224|42.8545|||42.4582|42.9041|42.5573|43.2013|42.4086|41.8637|41.5169||40.9719|39.1388|39.882|38.8416|38.5443|37.8012||34.68|34.1845|34.0359|33.9368|35.9185|36.6617|36.7608|36.7608|36.5626|39.4361|39.337|39.6838|39.9315|40.526|40.1792|39.6342|41.1205|39.2874|39.4361|40.8233|38.9406|38.247|37.0085|40.3278|40.8728|41.4178|41.9132|42.4086|43.5481|43.5977|41.616|41.3187|40.4269|40.2288|41.1205|42.9041|42.805|45.3812|45.5794|39.6342|39.1388|38.247|45.9262|47.0657|46.6693|47.2143|49.0474|49.2455|48.1061|47.7593|47.4125|46.8675|42.6563|44.0435|46.0748|46.273|47.6106|49.6419||52.2181|52.3667|51.0291
09573|13896|/equities/alpha-bank|MSCI_EEM|0.832||0.8964|0.936|0.948|0.9542|0.9804|0.9688|0.952|0.9834|0.979|0.99|0.991|0.95|0.935|0.8978|0.9|0.9018|0.867|0.917|0.9104|0.88|0.897|0.8968|0.95|0.9568|0.9794|0.993|1.0405|1.0565|1.0335||1.086|1.101|1.1|1.133|||1.16|1.085|1.064|||1.0815|1.095|1.081|1.101|1.11|1.1|1.096|1.121|1.1215|1.11|1.112|1.11|1.0955|1.083||1.056|1.063|1.0675|1.05|1.05|1.06|1.063|0.995|1.04|1.005|0.9954|1.022|0.945||1.0245|1.1035|1.056|1.117|1.19|1.27|1.205|1.3365|1.311|1.352|1.365|1.3865|1.403|1.4|1.342|1.4|1.398|1.39|1.319|1.3175|1.324|1.3205|1.334|1.3485|1.2995|1.2675|1.2655|1.2585|1.2105|1.2205|1.251|1.238|1.23|1.2575|1.25|1.234|1.221|1.2|1.167|1.105|1.0635||1.0595|1.067|1.077|1.0705|1.068|1.064|1.058|1.05||1.047|1.0375|1.026|1.0025|1.042|1.0505|1.036|1.03|1.0505|1.0715|1.06|1.06|1.056|1.0375|1.0515|1.033|1.036|1|1.023|0.99|1.0855|1.081|1.088|1.12|1.12|1.1115|1.105|1.0985|1.096|1.1065|1.0875|1.098|1.117|1.11|1.093|1.116|1.105|1.099|1.107|1.0855||1.108|1.104|1.12|1.136|1.139|1.134|1.123|1.118|1.1095|1.084|1.08|1.102|1.112|1.117|1.1225|1.116|1.11|1.0955|1.0825|1.0935|1.1|1.109|1.105|1.08|1.1085|1.119|1.1135|1.113|1.1475|1.1355|1.13|1.142|1.1435|1.1465|1.123|1.115|1.145|1.1595|1.15|1.14|1.151|1.15|1.158|1.146|1.135|1.132|1.122|1.104|1.087|1.0885|1.13|1.1395|1.128|1.137|1.132|1.138|1.132|1.1155|1.121|1.13|1.1205|1.1105|1.095|1.087|1.0665|1.0585|1.048|1.038|1.0415|1.04|1.032|1.011|0.992|1.055|1.063|1.095|1.091|1.1115|0.9902|0.978|0.9944|1.003|1.021|1.0335|1.039|1.06|1.0995|1.108
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|729.25|733.02|735.85|751.89|754.72|764.15|765.09|765.09|769.81|766.04|766.04|783.02|785.85|771.7|755.66|766.04|784.91|788.68|783.96|787.74|768.87|784.91||793.4|829.25|850|849.06|878.03|877.14|||||864.63|864.63|865.52|830.69|807.46|803.89|807.46|799.43|799.43|809.25|819.08|817.29|819.08|815.5|819.97|811.93|796.75|786.92|786.92|779.22|795.38|803.89|807.29|804.74|806.44|798.79|803.04|792.83|791.13|783.48|791.13|778.37|775.82|776.67|782.62|783.48|766.46|716.27|701.81|704.36|702.66|693.3||||689.05|692.45|692.45|692.45|691.6|691.6|689.05|689.05|685.65|683.95|684.8|683.95|684.8|684.8|685.65|683.95|687.35|685.65|681.39|680.54|681.39|692.45|693.3|700.11|700.11|700.11|701.81|706.06|706.06|706.06|706.06|701.81|691.6|689.05|688.2|691.6|679.69|674.59|672.89||672.04|675.44|669.48|665.23|666.08|664.38|655.87|656.72|655.02|659.28|665.23|671.19|671.19|668.63|674.59|672.04|679.69|672.04|667.78|663.53|659.28|642.26|644.81|665.23|655.02|676.29|677.14|666.93|680.54|691.6|695|694.15|695|684.8|693.3|690.75|687.35|674.59|672.04|671.19|664.38|666.08|666.93|666.93|665.23|660.98|660.13|653.32|650.77|654.17||651.62|652.47|653.32|655.02|649.07|648.22|646.52|647.37|650.77|651.62|652.47|651.62|651.62|652.47|653.32|654.17|654.17|652.47|652.47|654.17|651.62|653.32|655.02|658.43|655.87|657.57|661.83|661.83|662.68|663.53|663.53|666.08|663.53|664.38|668.63|666.08|665.23|671.19|667.78|671.19|664.38|665.23|664.38|665.23|665.23|663.53|660.13|666.08|659.28|659.28|657.57|647.37|||640.56|642.26|639.71|651.62|666.93|666.93|666.08|653.32|629.5|621.85||||||616.74|621|623.55|635.46|634.61|635.46|630.35|628.65|632.05|623.55|619.29|621|630.35|626.1
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|18.22|19.12|19.02|19.36|19.72|19.6|19.52||19.66|20.25|19.68|19.58|19.02|19.9|19.16|19.58|18.44|18.72|19.44|19.96|17.94|17.72|17.34|17.14|17.74|17.34||17.94|18.68|18.54|18.2||18.06|17.72|16.62|17|16.94|17.52|17.84|17.56|17.84|||17.5|17.32|17.5|17.62|18.22|18.68|19.38||19.74|18.68|19.1|19.1|19.12|18.22|18.64|17|18|20.5|20.25|20.1|19.82|19.44|18.78|20.2|21.3|22.05|22|22.3|23.05|25.05|26.4|27.15|27.65|26.1|29.5|29.5|30.55|30.25|31.75|32.85|33.2|33.5|33|33.7|35.3|36.05|36.4|35.6|36.2|35.6||||33.2|34|34.55|35.95|35.5|36|35.15|36|35.75|36.35|36.25|36.8|37.05|36.85|35.7|33.8|31.75|30.8|32.15|33.15|33.05|33.65|32.35|33.15|33.5||33.8|33.45|32.8|32.05|32.4|33.45|33.6|33.6|34|34.75|35.35|34.7|34.45|33.8|33.65|35.7|35.3|35.15|35.7|35|36|36.05|34.45|35.55|36.25|35.35|35.85|33.85|32.3|32|31.9|31|31.15|31.4|31.2|31.3|30.95|30.6|30.7|30.3|30.25|30.5|30.75|31.2|31.15|31.3|31.3|30.85|30.45|30.15|28.85|||27.9|28|28|27.35|27.05|27.1|26.1||26.3|26.3|26.55|25.85|26.75|27.1||26.25|26.35|27.6|26.95|28.05|28.6|29.2|29.65|29.2|30.2|30.65|29.6|29.3|29.8|30.8|31.15|31.8|32.35|32|31.7|30.25|31.3|30.75|33.75|34.4|33.75|33.65|33.6|33.85|34.15|33.6|33.55|33.65|33.6|33.95|33.5|32.1|31.8|31.2|29.1|28.05|30.35|31.75|31.7|31.8|31.4|32.65|33.35|33.45|33.3|34.95|33.9|33.3|34.4|34.05|34.3|35.25|35.4||36.35|36.3|35.45
09576|103249|/equities/synnex|MSCI_EEM|56.6|57.8|59.9|61|69.7|69.2|68.2||69.3|69.3|67.5|68.7|70|70.5|72|72.3|72.6|72.4|71.6|72|71.2|70.5|70.2|70.2|70.5|71.7|74.8|78.1|79|77.8|76.9||76.2|75.1|74.5|76.1|76.2|77.8|78.3|77.5|78|76.8|76.8|76.2|75.6|75.4|75.2|75.1|74.8|74.6|||74.4|74.9|74.6|74.5|73.7|74.1|74.1|74.2|74.2|74|72.3|71.2|70.1|71|71.5|72.3|71.8|70.3|69.8|69.9|72.3|73.3|72.1|72.2||70.6|71.5|71.3|70.4|69.2|69|69.3|68.6|68.5|68.6|68.5|69.2|69.5|69.1|67.1||||||||67.4|66.7|65.7|67.7|67.7|68|68.1|67.5|67|67.1|67|66|65.7|65.4|65.7|65.3|65.6|65.2||66.1|65.7|65.8|65.6|66.1|65.6|64.9|63.2|62.6|65.3|65|63.4|63|64.1|62.1|61.8|61.2|60.6|59.7|59.1|59|58.1|58.1|57.5|57.8|58.8|58.1|57|56.9|56.7|56.5|56.9|57.7|56.1|57.2|57|57.4|56.7|56.2|55.4|56|54.5|54|53.9|53.2|53.6|53.2|53|52.6|52.1|51.8|52.1|52.1|52.1|51.7|51.2|51.4|50.8||52|51.2|50.7|50.5|51|51.1|51.4|51.6|52.2|52.8|52.6|52.3|52|||52.7|52.7|52.6|52.8|52.5|52.3|52.3|52.5|52.8|53|52.9|52.8|53.1|52.5|52.1|51.8|51.6|51.8|51.4|51.1|50.5|50.8|51.3|51.1|52.3|53.4|52.8|52.3|52.4|52.9|53.3|53.2|53.5|53.2|52.8|52.4|52.6|51.8|52.2|52.4|52.4|52|51.9|51.8|51.8|51.9|52|51.9|52|52.3|52|52|51.5|51.6|50.7|50.4|50.4|50.5|50.4|50.6
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.2277|17.3267|17.6733|17.7723|17.7228|17.6733|17.6733||17.7723|17.9703|17.9703|18.0198|17.8713|17.8218|17.8218|17.8218|17.6238|17.6733|17.5743|17.4752|17.4752|17.4752|17.4752|17.4257|17.5248|17.3267|17.4752|17.7228|18.0198|18.1188|18.1188||18.2178|18.0198|18.1683|18.3168|18.1188|18.2178|18.2673|18.2178|18.2673|18.2178|18.4653|18.5644|18.8614|18.8119|18.9604|19.1089|19.1584|18.8614|||18.7129|18.6634|18.5149|18.4653|18.2673|18.3663|18.5644|18.3168|18.0198|18.0693|17.9208|17.7723|17.4752|17.3267|17.3267|17.2772|17.2772|17.0792|16.9802|17.0792|17.4752|17.6733|17.4752|17.3762||17.3267|17.3267|17.7228|17.6238|17.7723|17.7228|17.7723|17.6733|17.6733|17.6238|17.8218|17.8218|17.8218|17.6733|17.4257||||||||17.3762|17.2277|17.2772|17.4257|17.5248|17.6733|17.6733|17.6733|17.7723|17.7228|17.6733|17.4257|17.4257|17.4257|17.0792|17.1287|16.9802|16.8812||16.7822|16.7327|16.6337|16.5347|16.5347|16.4851|16.4851|16.3861|16.3861|16.3861|16.4356|16.3861|16.4851|16.6337|16.6337|16.6337|16.5842|16.4356|16.4356|16.4356|16.2871|16.2871|16.2376|16.4851|16.6832|16.8812|16.8812|16.8812|16.9307|16.9307|16.7822|16.6337|16.6337|16.5842|16.3861|16.3861|16.4356|16.3366|16.3366|16.2871|16.2871|16.2871|16.2871|16.2376|16.2376|16.3366|16.3861|16.3366|16.2871|16.3366|16.3366|16.3366|16.3366|16.2871|16.1881|16.1881|16.1386|16.0396||16.1386|16.1386|16.0396|16.0891|16.0891|16.0396|16.0891|16.0396|16.1386|16.2376|16.2376|16.0891|15.9406|||16.2376|16.3861|16.4356|16.4356|16.3861|16.3366|16.3366|16.3366|16.4356|16.4356|16.3861|16.3366|16.2871|16.2376|16.567|16.3219|16.3219|16.3709|16.3219|16.2729|16.1749|16.2239|16.2729|16.2729|16.2729|16.3709|16.42|16.3709|16.3219|16.3219|16.42|16.3219|16.2729|16.2239|16.2239|16.0769|16.1259|16.0278|16.1259|16.2239|16.2729|16.0769|15.9298|15.9788|15.8808|16.0278|16.0769|16.0278|15.9298|15.8318|15.7338|15.7828|15.7828|15.7828|15.7828|15.7828|15.6847|15.7828|15.7828|15.7828
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.9|1.92|1.94|1.95|1.97|1.97|1.98||1.98|2.02|1.98|2.06|2.06|2.05|2.05|2.05|2.07|2.07|2.01|2.02|2.01|2|2.03|2.02|2.05|2.01||2.06|2.12|2.19|2.16||2.15|2.09|2.02|2.05|2.06|1.98|2|2.03|2.02|||2.03|2.01|2.01|2.03|2.04|2.02|2.06||2.08|2.03|2.02|1.99|1.98|1.97|2|2.02|2.05|2.05|2.06|2.01|1.98|1.91|1.89|1.97|2.06|2.09|2.04|2.05|2.12|2.13|2.18|2.15|2.18|2.11|2.16|2.13|2.19|2.18|2.23|2.22|2.22|2.23|2.25|2.26|2.28|2.28|2.28|2.23|2.2|2.15||||2.13|2.1|2.12|2.18|2.15|2.24|2.27|2.28|2.26|2.24|2.24|2.22|2.2|2.18|2.18|2.2|2.18|2.26|2.28|2.34|2.36|2.35|2.33|2.31|2.33||2.32|2.26|2.25|2.15|2.15|2.25|2.21|2.16|2.15|2.17|2.16|2.19|2.17|2.15|2.15|2.12|2.15|2.09|2.11|2.08|2.1|2.15|2.11|2.09|2.08|2.05|2.07|2.06|2.03|2.05|2.05|2.02|2.03|2.09|2.11|2.1|2.16|2.12|2.1|2.08|2.06|2.08|2.17|2.19|2.19|2.16|2.22|2.21|2.18|2.16|2.17|||2.15|2.16|2.25|2.45|2.41|2.38|2.38||2.19|2.25|2.3|2.24|2.18|2.17||1.95|1.93|1.95|1.99|2.11|2.11|2.08|2.09|1.96|1.9|1.85|1.84|1.8|1.74|1.71|1.69|1.69|1.69|1.74|1.74|1.74|1.69|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.67|1.66|1.63|1.62|1.65|1.67|1.66|1.64|1.62|1.61|1.59|1.61|1.66|1.69|1.68|1.66|1.66|1.67|1.68|1.69|1.7|1.7|1.69|1.68|1.68|1.68|1.68|1.7|1.69||1.73|1.72|1.73
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|15.3778|15.4054|15.9017|16.49|16.7382|16.5911|16.6187|17.2437|17.6482|17.5563|17.7401|18.1997|18.3835|18.2456|17.832|17.9056|18.1813|17.6298|17.4552|17.878|18.1537|17.6298|17.7769|17.3357|17.3357|17.4368|17.7401|18.0434|18.1262|18.549|18.7972|18.7236|19.2567|19.4366|19.4274|19.5006|19.9485|20.1405||20.3325|20.2777|20.4971||19.9394|19.7657|19.848|19.9028|20.0308|20.3234|20.2685|20.9268|21.7953|21.393|21.1005|21.4936|22.1336|22.1244|22.1244|21.8044|21.4662|21.2102|20.7714|20.3599|19.7474|19.5554|19.3817|19.4823|19.592|19.6834|19.9668|19.656|19.5737|20.5062|21.1736|21.2467|||21.1188|20.4697|21.4936|21.6673|21.1553|21.7587|22.0513|21.5942|21.2833|20.8171|20.7622|20.6616|20.2502|19.912|20.1862|19.8114|20.4057|20.3417|20.3874|20.4057|20.2137|21.68|21.3|20.82|20.8|21|20.4|19.65|19.4|19.53|19.6|20.04|19.26|18.75|18.59|18.89|19|19.19|19.86|20.28||20.76|20.98|21.06|21.01||20.86|21.04|21.12|21.4|22|22.2|22.03|22.4|22.72|22.35|22.12|22.17|22.01|21.65|21.42|21.1|21|21.08|21.45|21.3|22.09|21.84|21.5|21.8|20.8|21.91|21.81|22.25||22.63|22.95|22.59|22.27|21.93|22.12|21.8|21.31||21.25|20.83|21.07|21.26|21.18|21.77|20.19|21.62|23.09|22.84|24.26|24.35|24.45|24.81||24.68|24.2|23.11|22.54|23.44|23.28|23.45|23.33|23.7|23.46|24.44|24.85|25.17|25.15|24.74|24.16|24.84|24.74|25|25.16|25.2478|24.9615|23.8857|24.1127||25.1787|24.774|25.08|26.0275|26.2743|26.4519|26.1854|26.0078|25.9387|25.2083|25.1293|25.0405|25.1688|25.5735|25.5636|25.8597|26.2446|26.1558|26.3039|28.0509|27.6363|27.4389|27.3402|27.4389|27.2415|28.0706|27.7943|28.6233|28.1101|27.9818|28.0015|28.0608|28.0904|27.7548|27.7252|27.6265|27.9324|28.3075|28.6628|28.3075|28.5641||27.3896|27.8337|27.9719|28.8306|28.2384|26.6888|25.6722|25.9189|26.373
09580|101623|/equities/united-tractor|MSCI_EEM|30100|30175|32000|32275|32775|32500|31825|31600|30975||30300|29925|30125||29750|29625|29200|29700|29350|30000|29825||29300|28925|29625|28025|28825|||||||29825|28750|27650|27325|27825|28050|28300|29425|29400||29300|28300|27800|28225|27350|27150|27200|26550|26050|25475|25550|25600|26025|26325|26200|26200|25550|25225|24925|25100|25125|24475|24400|24850|25600|24950|25950|25700|27100|25750||25175|24650||24600|23950|23200|22900|23400|23650|23500|23800|23500|23000|22600|22650|22400|22100|22425|22375|22250|22650||23125|23100|22525|22750|23000|23225|22725|22675|23250|23050|23425|22475|21925|21750|21750|21800|21750|21450|21725|21800|21750||22150|22600|22025|21875|22075|21800|21800|21375|21250|21450|21600|21700|21700|22025|21850|22275|22350|22500|22450|22700|21975|21400|21275|21475|21725|22650|22325|22600|22700|22400|22650|22575|22275|22200|22500|22275|22450|22900|22600|22400|22400|22300|23000|23300|23150|22850|24225|24175|24000|23700|24125||25550|25500|25250|25500|25900|26200|25850|25400|24675|26200|25900|26025|25300|24750|24000|23200|22100|21400|20875|20400|20375|20500|20500|21550|21125|20900|20725|21150|20800|20700|21400|21300|20300|20050|19900|19775|19475|19200|19125|18850|18575|18975|18975|18975|19600||20100|20275|19175||18550|18625|18900|18825|18850|19150|19125|19550|19650|19625|19625|19800|19750|19200|19025||19000|19150|18600|18525|19000|19425|19500|20000|20325|20250|20150|20250|20150|20100|20025|20400
09581|101899|/equities/weibo-corp|MSCI_EEM|18.1021|17.7776|18.6998|19.9123|20.3221|19.5835|19.861|17.6068|17.8459|18.6144|18.6998||18.6571|17.8288|17.4019|17.3708|18.2942|18.3582|18.1379|18.1277|18.1618|17.8117|17.5043|16.7529|16.8469|16.7282|16.8981|17.6239|18.5375|18.3838|19.084|19.1395|19.2377|17.6239|17.5385|17.325|16.9835|17.7776|17.5641|18.4778|18.8022|18.8022||19.2719|19.7927|20.0318|20.3136|20.954|20.9198|21.7267|22.3458|22.2263|21.4236|20.4012|20.9454|21.4578|21.6285|21.3895|21.8249|20.8515|22.4568|21.9359|20.7661|19.6902|20.177|19.41|18.62|21.41|24.23|24.98|23.81|23.655|25.5501|27.02|26.47|26.64|27.06|27.71|26.85|28.435|29.001||29.6|31.445|31.5901|31.12|30.46|30.97|31.17|32.15|30.66|30.54|31.85|31.88|33.04|33.88|31.9|30.39|30.85|31.98|32.11|31.34|32.82|34.41|33.3|33.09||33.025|32.93|34.71|32.71|31.67|33.361|31.595|30.48|30.6676|31.08|30.6|28.43|28.14|28.68|29.75||28.7502|29.56|29.99|28.59|27.295|28.94|27.83|28.46|29.04|30.63|31.43|30.82|33.1|31.65|30.38|33.5|35.98|39.5|39.4|41.59||42.005|41.57|40.73|41.21|41.2|41.845|43.3|43.34|45.25|45.7|43.64|43.07|43.8|43.19|43.495|44.31|43.7239|44.64|44.55|45.52|46.08|47.64|49.51|49.64|49.84|48.77|48.54|47.9|47.41|48.26|48.72|48.19|48.0008|47.5|46.29|44.62|44.9|45.02|45.6|46.355|46.29|46.21|45.7|46.26|48.41|48.79|48.77|48.355|50.425|51.48|50.34|51|51.7904|53.38|52.015|52.43|53.132||52.63|51.85|51.18|48.61|46.81|46.26|53.75|52.74|52.26|48.935|48.05|46.12|44.59|45.1|49.545|51.74|54.31|54.6601|54.335|54.61|55.38|54.92|56.51|56.04|56.19|53.6|54.25|52.94|51.25|55.05|58.73|60.51|60.05|59.6873|58.65|59.93|61.89|61.5|60.07|59.3|59.46|57.0674|57.8|57.5||52.4661|52.29|51.79|51.1|50.91
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.8657|1.8657|1.8657|1.8853|1.8755|1.905|1.9148|1.9148|1.9246|1.9246|1.905|1.905|1.9148|1.9442|1.9541|1.9639|1.9835|1.9639|1.9639|1.9541|1.9442|1.9344|1.9148|1.9246|1.9246|1.9148|1.8951|1.905|1.905|1.8755|1.8657|1.8951|1.8853|1.8853|1.8755|1.8657|1.8657|1.8853|1.8951|1.8951|1.9246|||1.9835|2.0031|1.9835|2.0228|2.0424|2.0621|2.0621|2.0621|2.0621|2.0228|2.0621|2.0621|2.0424|2.0621|2.0621|2.0817|2.0621|2.0817|2.0621|2.0817|2.0817|2.0817|2.0817|2.0817|2.0817|2.0621|2.0621|2.0621|2.0817|2.1013|2.1013|2.1013|2.0621|2.0228|2.0424|2.0228|2.0621|2.1013|2.1013|2.1013|2.1013|2.0817|2.0817|2.0621|2.0621|2.0228|2.0031|1.9541|1.9344|1.9344|1.9835|2.0031|2.0228|2.0228|2.0228|2.0228|2.0228|2.0031|2.0228|2.0228|2.0424|2.0424|2.0228|1.9639|1.9639|1.9639|1.9835|1.9639|1.9541|1.9835|2.0031|2.0621|2.1013|2.1013||2.0621|2.0228|2.0031|2.0031||1.9835|1.9148|1.9148|1.8951|1.9639|1.9639|1.9835|1.9541|1.9541|1.9442|1.9442|1.9148|1.905|1.905|1.905|1.905|1.8755|1.8755|1.9442|1.9442|2.0621|2.0817|2.0817|2.0817|2.0228|2.0424|2.0424|2.0228|1.9835|1.9835|1.9835|1.9639|1.9541|1.9246|1.905|1.9148|1.8657|1.8657|1.8951|1.905|1.9442|1.9344|1.8951|1.8264|1.8166|1.8068|1.8068|1.7969|1.8362|1.8559|1.8657|1.8853|1.846|1.8951|1.9246|1.9442|1.9344|1.9639|1.9344|1.9835|2.0228|2.0621|2.0621|2.0621|2.0817|2.0817|2.0621|2.0817|2.0621|2.0621|2.0817|2.0621|2.0228|2.1013|2.0817|2.1995|2.2585|2.2977|2.1995|2.1603|2.1799|2.1799|2.1799|2.1406|2.0817|1.9835|1.9835|1.9442|1.9442|1.9344|1.9344|1.905|1.8166|1.8362|1.8264|1.846|1.8166|1.6398|1.5809|1.6104|1.5907|1.5809|1.5711|1.63|1.63|1.63|1.63|1.6398|1.6398|1.6398|1.6398|1.6398|1.6398|1.63|1.6497|1.6497|1.6497|1.6497|1.6398|1.6398|1.6595|1.6595|1.6595|1.6693|1.6791|1.6791|1.6791|1.6791|1.6791
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|25.8|27.7|28|28.35|28.75|29.3|29.5||28.5|28.65|28.25|28|27.65|27.4|27.2|27.4|28.55|29.25|28.1|28.5|27.2|27|25.15|24.4|24.5|23.2||27.9|29.3|29.55|30.05||29.15|28.5|27.4|27.55|27.1|27.5|28.3|29.1|29.5|||28.8|28.4|27.8|27.85|29.3|29.6|30.5||32.25|32.2|32.85|33.45|32.6|31.9|32.7|33.6|34.55|34.05|33.5|31.6|31.05|26.1|25.2|28.2|30.65|33.05|31.15|32.55|34.05|37.5|38.3|38.6|39.15|39.9|39.45|38.6|37.3|36.5|37.8|38.4|38.5|38.5|36.6|36.5|36.85|37.5|37.05|36.5|37.9|37.6||||36.2|33.1|37.8|39|39.15|39.9|40.55|39.65|40.35|41.05|41|40.05|39.85|38.4|38|38.5|38.1|38.2|38.7|40.1|41.15|42.15|41|41|40.95||41.55|41.55|41.05|39.5|39.5|40.9|42.05|42.9|44.6|46.5|46.6|46.75|47.7|46.6|46.8|49.25|51.3|51|50.05|47|47.55|45.65|44.7|46.05|46.6|46.85|46.55|45.55|45.2|44.85|43.8|44|45.2|44.6|44.5|44.4|42.7|40.6|39.25|38.3|38.15|38.1|38|39.95|39.75|40.3|39.15|39.9|39.35|38.7|37.9|||37.55|38.85|38.9|38.55|37.95|38.55|39.3||39.4|40.1|41.05|41.2|40.6|40.35||38.85|38.8|39.15|39|41|42.2|44.6|43.2|42.4|43.1|46.05|45.65|44.05|44.55|44.75|43.8|45.25|44.8|44.6|43.8|42.7|42.15|40.6|41.55|42.15|42.15|43|43|46.8|48.7|49.15|49.8|53|50.35|47.05|46.4|48.6|46.1|44.95|41.05|40.5|38.9|39.8|39.3|38.65|38.1|39.15|39.75|41.1|41.35|42.8|40.1|38|39|39.1|39.55|40.15|39.3||42.4|41.8|42
09584|950590|/equities/momo.com-inc|MSCI_EEM|618.33|645|685.83|701.67|700.83|654.17|639.17||634.17|658.33|679.17|677.5|669.17|652.5|634.17|625.83|650|635.83|625|636.67|632.5|620.83|601.67|590|595.83|590.83|602.5|621.67|652.5|638.33|640.83||636.67|662.5|720.83|765.83|759.17|780|824.17|805.83|787.5|753.33|754.17|799.17|775|770.83|792.5|783.33|787.5|784.17|||775.83|778.33|793.33|765|747.5|755|755.83|735.83|720|716.67|729.17|750|719.17|697.5|741.67|720.83|766.67|750|733.33|743.33|777.5|819.17|817.5|805.83||819.17|812.5|815.83|837.5|929.17|933.33|933.33|925|925|916.67|958.33|925|900|900|887.5||||||||875|970.83|1075|1191.67|1237.5|1254.17|1320.83|1312.5|1300|1329.17|1341.67|1333.33|1400|1325|1312.5|1350|1354.17|1366.67||1354.17|1383.33|1391.67|1379.17|1366.67|1362.5|1358.33|1337.5|1329.17|1325|1333.33|1316.67|1320.83|1345.83|1341.67|1362.5|1362.5|1320.83|1354.17|1350|1350|1387.5|1400|1350|1337.5|1350|1341.67|1333.33|1362.5|1387.5|1383.33|1391.67|1325|1325|1358.33|1412.5|1429.17|1370.83|1337.5|1358.33|1350|1375|1454.17|1458.33|1420.83|1404.17|1400|1387.5|1404.17|1491.67|1429.17|1425|1412.5|1383.33|1366.67|1245.83|1212.5|1212.5||1262.5|1225|1208.33|1200|1283.33|1312.5|1320.83|1308.33|1358.33|1470.83|1625|1679.17|1658.33|||1679.17|1700|1679.17|1629.17|1516.67|1483.33|1450|1425|1354.17|1308.33|1304.17|1287.5|1287.5|1429.17|1445.83|1387.5|1379.17|1316.67|1304.17|1320.83|1354.17|1345.83|1358.33|1412.5|1425|1479.17|1550|1537.5|1591.67|1554.17|1541.67|1550|1466.67|1358.33|1275|1295.83|1262.5|1225|1212.5|1279.17|1300|1275|1258.33|1275|1270.83|1316.67|1308.33|1325|1333.33|1325|1304.17|1354.17|1333.33|1233.33|1200|1214.74|1208.33|1160.26|1131.41|1115.38
09585|103711|/equities/powertech-tech|MSCI_EEM|96.8|97|98|98.9|98.1|97.6|97.5||97.1|97.5|97.3|97.4|97.1|96.3|95.8|95.9|95.9|95.4|94.2|94.9|93.6|93|93|92.9|92.3|91.7|92.9|93.1|93.9|93|93||93.1|93|93|92|91.5|92.8|93.8|93.6|93.3|92.7|92.7|93.3|93.1|92.6|93.1|93.9|94|94.5|||94.4|95|95.3|95.1|94.8|95.5|95.4|96.2|97.1|97.2|96.3|96.1|94.1|95.7|97.1|96.4|96|93.7|92.9|93.5|96|96.3|94.6|94.1||92.9|92.3|94.7|94.8|95.5|96|96.1|95.7|95.1|94.8|96|96.5|95.6|95|94.9||||||||97.5|97.3|97.3|98.2|98.5|98.2|98.8|98.3|98.3|98.6|98.1|97.8|96.7|97.2|98.4|97.9|97.6|97.7||97.3|98.8|98.8|98.1|97.6|97.6|97.3|96.4|96.1|96|96.7|96.3|96.3|96.4|95.3|97|97|96.3|96|96.1|97.8|98.6|99.1|96.5|97.2|98.3|98.2|98.7|98.5|98.1|99.3|97.6|97.8|97.9|96.7|97.5|97.6|97|96.8|96.2|96.8|95.8|96.2|96.1|97|98.5|96.4|94|93.5|94.1|95|95.1|95|95.3|96.4|95.7|95.1|97.6||99.8|101|100|99|99.8|101|103.5|103|105.5|105.5|105.5|105.5|104.5|||107.5|106.5|107|110|109.5|110|107.5|107.5|108|109.5|111|110|111|110|108.5|106.5|105|107.5|107.5|105.5|104|105|105.5|106.5|105.5|107|107.5|110.5|112|112.5|112.5|114|113|111.5|110|107|113.5|109|111.5|110.5|109.5|110.5|109.5|109.5|110|110.5|110.5|110|111|110|109.5|109|108.5|108.5|108|106.5|106.5|106.5|106|106
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|30.3|30.4|31.2|31.5|31.6|31.05|30.85||30.9|30.9|30.1|29.8|29.35|29.2|28.95|29|29.2|29.25|29|29.65|29.6|29.2|28.8|29|29.2|29.6|29.95|30.65|31.3|31.15|30.9||30.85|30.7|31|31.5|31|31.9|31.85|30.65|30.5|30.65|30.95|31.15|31|30.7|31.05|31.15|31.05|31.4|||31.1|31.4|31.4|31.05|30.45|31.15|31.15|31.45|31.35|31.05|30.95|30.65|29.8|29.9|30|30.15|30.3|29.8|29.7|30.6|31.95|32.25|32.2|32.05||31.85|31.95|32.85|32.8|32.8|32.9|32.65|32.4|32.25|32.15|32.75|32.7|32.5|32.45|31.85||||||||31.85|31.9|32.4|32.55|32.55|32.55|32.65|32.35|32.5|32.5|32.25|32.2|32.15|32.8|32.75|32.75|32.8|32.8||33.15|33.2|33.1|33|32.7|32.6|32.55|32.35|32.3|32.5|32.6|32.65|32.75|33|33.65|33.7|33.5|32.8|32.4|32.4|32.25|32.3|32.05|32.7|33.2|33.75|33.8|33.8|34.25|34.6|34.65|34.5|34.6|34.65|34.3|34.5|34.65|34.2|33.75|33.45|33.85|33.7|33.5|34|34.05|34.45|34.7|33.65|33.5|33.5|33.65|33.4|33.15|33.15|32.65|32.35|32.15|31.8||32.9|32.75|32.6|32.55|33.1|32.85|33.25|33.05|33.2|33.7|33.65|33.45|32.75|||33.6|33.35|33.4|33.7|32.7|32.35|31.8|31.85|32.25|32.25|32.5|32.35|32.55|32.2|32.2|31.55|31.95|32.4|32.25|32.3|32.15|32.5|32.25|32.7|33.35|33.65|34.15|34.2|34.45|34.45|35.15|35|35|34.95|34.9|35.3|35.3|34.85|35.5|35.45|35.55|35.45|35.65|36.3|36.7|37.3|37.05|37.15|37.9|38.2|37.85|37.8|37.6|37.6|37.85|38.1|38.35|37.75|37|38.05
09587|41445|/equities/enersis|MSCI_EEM|89.16|87.61|87|87.8|87.9|87.15|88|89.6|89.61|87.01|88.99|96|93.85|94|94|93.51|92.01|92.2|92|94.8|95.5|94.3|92.61|91.62|91.3|91.46|90.32|90.04|90|90.47|90.61|90|89.3|88.82|88.28|89.51|89.1|92.3|93.24|91.47|90.61|89.92||89.2|88.36|90.11|89.51|90.61|91|92.8|93.5|93.5|94.1|94.38|95|95.51|95.47|95.94|95.5|93.95|94.41|92.68|92.11|91.5|91.01|90.29|91|92.21|92.7|92.89|92.1|93.02|93.64|93.4|93.51|93.05|93.1|94.4|92.5|93.54|93.3|93.45|93.02|93.1|92.61|93.48|92.01|93.67|93.6|93.5|93.65|93.01|93.8|93.7|94.08|94.21|94|94.01|93.5|94|93.51|95|96.9|96.21|95.9|95.31|95.5|96.05|97.7|95.64|93.55|92.07|92.68|93.7|93.83|94.27|93.4||92|93.11|94.49|95.21|96|94.5|94.17|93|92|97.7|99.8|97.77|97.5|100.52|102.2|103.11||104.25|104.6|103|102|101.78|103|106.7|103|107.01|105.5|103.3|98.5|92|90.9|91|94.66|96.25|97.7|97.5|96.7|98.22|98.4|98|96.01|92.18|91.22||91.8|95|95.7|98.38|97.19|96.01|95.4|98.06|99|99.02|99.54|99.73|99.51|98.01|96.61|96.26|95.21|92.8|92.8|94.51|94.49|95.4|94.32|96.1|99.05|99.8|99.9|97.31|96.5|95.78|100.47|98.5|99.6|99.76|100.53|101.15|101.51|103.01|103.57|103|102.36|102.04|105.52|105.52|106.52|106.81|105.5|104.61|104.5|103.5|103|102.7|103.8|103.75|104.2|103.93|103.12|103.11|103.15|103.31|103.65|103.41|103.8|104.1|104.3|105.2|105.06|104.5|103.03|103.53|104.03|105.5|106.4|106.21|105.91||106.7|106.31|106.35|106|106.5|105.8|106.46|107.04|107.01|107.2|106.1|105.6|105.41|
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|12.58|12.62|12.52|13.44|12.82|12.22|12.3||12.32|13.6|13.42|12.94|12.94|12.54|12.86|13.26|13.46|13.18|13.1|13.04|12.86|13.02|12.96|12.58|12.38|12.22||12.2|12.82|12.72|12.62||12.12|12.02|12|12.22|12.44|12.5|12.56|12.74|12.58|||12.82|12.64|12.64|12.52|12.88|13.16|13.24||13.28|12.94|12.6|15.16|15.04|14.94|15.34|15.58|15.8|15.36|15.12|14.54|14.56|12.52|12.36|13.28|14.58|15.52|15.26|15.58|15.24|15.48|15.4|15.64|16.68|16.4|16.7|16.6|16.56|16|16.42|17.06|17.02|16.68|16.6|16.62|16.68|16.78|16.6|16.24|16.56|15.8||||15.5|15.54|15.2|16.24|16.36|17.84|18.44|18.08|17.8|18.28|18.18|17.9|18.06|18.22|18.48|17.54|16.8|16.72|17.82|18.68|18.84|18.8|18.18|18.08|18.32||18.92|18.98|18.7|18.62|18.56|18.14|17.62|17.52|17.3|17.6|18.06|17.18|16.88|16.66|16.36|15.8|15.56|15.78|15.78|16.06|16.84|17.2|17.12|17.3|17.3|17.26|18.18|18.28|17.46|18.02|17.64|17.64|17.16|16.94|16.24|16.18|16.26|16.38|16.68|16.58|17.26|17.82|18.02|18.42|19.32|19.42|19.4|19.66|19.84|19.6|19.82|||19.88|19.82|19.28|18.34|18.2|19.28|18.82||19.26|18.2|18.72|18.9|19.4|19.74||19.86|19.2|19.12|18.28|19.78|20.8|20.55|21.2|21|21.25|21.55|21.35|21.35|21.15|20.75|20.2|19.06|18.92|21.65|22.2|22.4|22.4|24.2|25.5|24.9|24.6|25.4|25.35|25.55|26.75|27.3|27.4|27.55|27.45|27.5|27.3|26.55|27.1|26.45|25.15|24.7|27.5|28.95|29.55|30|31.45|31.35|31.35|31.35|30.8|31.05|30.8|30.3|29.2|31.65|31.7|32.45|32.95||33.95|34.55|34.4
09589|50190|/equities/rmih|MSCI_EEM|2575|2584|2648|2684|2692|2715|2768|2761|2733|2830|2850|2833|2784|2726|2726|2806|2721|2712|2723|2805|2786|2757|2695|2650|2668|2620|2595|2587|2641|2687|2683||2637|2570||2577|2570|2593|2597|2429|2500|||2511|2552|2602|2606|2639|2680|2755|2764|2768|2803|2765|2783|2720|2668|2611|2612|2588|2597||2600|2630|2531|2425|2508|2323|2496|2435|2452|2373|2472|2620|2651|2458|2423|2558|2537|2592|2572|2627|2658|2690|2620|2594|2622|2655|2614|2590|2577|2573|2624|2597|2535|2592|2382|2447|2454|2445|2404|2404|2478|2456|2441|2404|2396|2377|2460|2443|2323|2403|2433|2420|2474|2464|2323|2402|2400|2395|2375||2369|2377|2356|2350|2334|2352||2389|2381|2425|2425|2472|2286|2155|2283|2223|2274|2270|2222|2115|2133|2158|2255|2264|2290|2297|2312|2311|2272|2270|2215|2282|2256|2279|2264|2294|2292|2241|2204||2108|2134|2149|2097|2067|2053|2052|2020|2023|2024|2001|2032|2074|2053|2039|2040|2026|2027|1978|1989|1993|1979|1954|1947|1943||1918|1933|1906|1721|1624|1636|1659|1653|1647|1644|1625|1612|1623|1628|1656|1658|1713|1697|1691|1692|1705|1702|1736|1701|1689|1721|1746|1720|1702|1699|1674|1659|1660||1702|1671|1685|1647|1683|1664|1680|1637|1645|1670|1696|1658|1623|1631|1640|1678|1686|1677|1673|1652|1659|1663|1666|1670|1644|1654|1685|1681|1631|1622
09590|1054808|/equities/china-literature|MSCI_EEM|34.1|34.15|35.1|35.8|35.1|33.8|33.1||32.85|33.35|32.35|31.35|30.3|29.9|29.9|31.25|31.9|31.8|31.25|31.75|31.65|30.25|29.6|29.25|31.15|28.3||30.25|31.5|31.5|32||30.05|28.9|28.95|28.2|27.9|28.05|29|30.35|30.35|||31.85|30.8|30.3|30.55|31.6|32.8|32.3||32.7|31|31.7|32.7|31.8|29.5|30.6|32.55|31.65|28.6|28.05|27.75|29.2|23.1|23|30.75|32.7|36.15|35.4|36.65|37.6|38.3|40.2|40.45|41.7|40.55|41.35|41.4|42.7|42.85|43.7|44.6|45.15|46.1|45.3|45.6|47.25|47.95|46.7|46.45|46.3|47.1||||45.6|46.2|46.8|47.65|47.6|51.5|51.95|49.8|49.65|49.6|50.1|49.3|51.05|49.6|48.55|47.15|46.4|44.3|47.05|48.55|48.25|47.5|46.45|46.75|47.8||48.25|47.8|49.1|48.65|50.2|52|54.15|56.8|57.55|59|56.05|56.25|54.7|51.5|50.75|52|53.05|53.95|53.3|54.3|55.55|55.3|55.35|55.75|56.15|55.25|56.45|59|57.3|56.9|56.15|53.5|52.5|52.65|50.8|52.15|52|51.4|52.75|52.4|53.1|54.2|53|57.55|57.85|58.05|57.85|59.9|57.1|56.5|55.5|||56.3|57.25|56.7|56.3|55|54.3|55.4||57.4|58.4|59|60.95|60.3|62.55||61.45|63|62.8|62.9|63.9|65.9|66.05|67.5|67.4|68.05|68.9|67.8|67.95|67.1|64|62.75|60.6|61.7|64.7|65.65|64.5|62.5|62.25|64.5|63.3|62.6|70.6|71.7|72.75|72.6|72.4|69.5|70.65|70.85|70.15|69.1|68.3|69.2|73|69.2|70.5|74.05|76.55|79.15|78.1|78.3|80.5|82.5|82.5|83.05|83.05|80.85|75.1|74.9|76.7|79|81.4|82.6||85.6|86.5|86.5
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.75|25.5|26|26|26|25.75|25.75||26|26|25.75|26|25.75|25.5|25.25|25|25|25|24.9|25.25|25||23.7|23.4|23.6|23.1|23.1|23.4|24||24||24|23.9|23.8|23.8|23.7|23.7|23.6|23.6|23.6|23.5||||23.5|23.5|23.5|23.6||23.8|24.1|24|24|24.2|24.2|24.2|24.1|23.9|24|24.1|24.1|24.2|24.2|24.3|24|23.7|23.6|23.7|23.1|22.7|23.5|24.3|24.7|24.7|24.9|25|25.25|24.6|26|25.75|26|25.5|25.25||25.25|25.25|25.25|25.5|25|25|25|25|25.25|25.25|25.25|25|25.25|25.25|25.5|25.25|25.5|25.25|25.25|25.5|25.75|26.25|26|26.25|26.5|26.75|26.5|26.5|26|26.5|26|||25|23.9|23.8|23.7|23.7|23.6|23.6|23.6|23.8|23.6|23.7|23.7|23.6|23.5||23.7|23.9|24||23.7|23.6|23.6|23.8|24.5|24.6|24.8|24.9|24.9|24.8|24.8|24.8|25|25|24.8|24.7|24.6|24.8|25|25|24.9|24.8|25|25|25|25.25|25.25|25.25|25.25|25.25||25.5|25.5|25.5|25.25|25.5|25.5||25.5|25.5|25.5|25.5|25.5|25.75|25.75|25.75|25.5|25.5|25.5|25.75||26|26|25.75|26|26|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.75|26.75|26.75|26.75|26.75|26.75|27|26.75|26.5|26|25.75|25.75|25.75|25.75|25.75|25.75||26|26.25|26.5|26.25|26|26.25|26.25|25.75|26|26||26||26.5|26|26|25.75|25.75|25.75|25.75|25.75|25.25|25.25|25.25|25.5|26|26.25|26.25|26.5|26.5|26.25|26.25|26.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|24.05|24.85|26.8|26.8|27.25|27.3|26.8||27.7|27.85|26.05|25|25.45|26|24.8|24.85|25|25.55|24.8|24.8|24.35|24|23.4|22.2|22.05|21.85||23.25|24.5|24.85|25.1||24.45|24.35|23.55|23.35|24.3|24.45|24.9|25.65|26.5|||26.45|25.25|24.75|25.8|26|26.7|27.8||28|27.35|28.7|29.5|28.1|27.85|27.9|28.85|29.15|25.5|26.3|27.2|27.75|25.15|24.7|26.75|28.9|31.1|30.25|32.2|30.9|34|35|36.35|36.05|36.15|36.1|35.8|36.5|37|38.55|39|39|37.8|37.5|37.4|37.6|38.3|37.9|37.4|36.55|36.05||||35.65|35.25|36.2|37.15|35.6|36|34.3|34.75|34.75|33.05|33.55|32.3|32.7|32.5|32.1|31.9|33.3|32.7|38.65|39.55|39|39.9|39.15|39.65|40||40.25|41.25|42.3|40|40.35|41.9|42.25|40.2|37.7|35.45|36.1|35.7|35.1|33.05|33.55|36.5|36|37.25|37.1|36.6|36.05|37|38.45|37.15|37|37.5|38.1|38.65|38.75|38.1|38.1|38.35|38.5|39|38.85|39.4|39.6|39.1|39.8|39.8|40|40.05|40.85|41.75|41.5|41.45|41.3|41.6|41.25|42.7|39.7|||39.9|40.2|38.25|39.1|39.05|39.45|38.9||38.7|38|37.1|37.25|37.55|37.2||37.55|37.75|37.55|37.55|38.25|39.8|40.55|40.8|40.3|40.65|40.55|40.7|40.2|40.6|38.75|37.15|38.3|39.2|39.6|39.5|37.3|37.05|37.45|41.7|42.6|42.15|43|43|40.8|40.5|39.6|38.55|37.65|38.35|39.8|39.6|41|40.55|42.75|39.55|40.2|42.7|45|46.25|45.65|45|45.45|45.8|46|45.45|43.2|41.55|41.15|42.1|41.8|41.45|41.65|41.35||42|41.55|39.7
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.8924||0.9442|0.979|0.997|1.01|1.0455|1.025|1.017|1.034|1.0165|1.0275|1.02|0.99|0.9576|0.942|0.9296|0.9066|0.864|0.903|0.9032|0.87|0.89|0.858|0.8968|0.874|0.888|0.8904|0.95|0.956|0.935||0.988|1.001|0.9902|1.031|||1.0645|1.03|1.011|||1.0215|1.05|1.042|1.0315|1.03|1.016|1.01|1.0325|1.058|1.054|1.0625|1.05|1.038|1.015||0.998|0.998|1.015|1.015|0.993|0.989|0.9472|0.8854|0.9122|0.835|0.8024|0.818|0.771||0.8202|0.8672|0.843|0.9|0.9364|1.0385|1.002|1.1355|1.103|1.1265|1.117|1.122|1.132|1.112|1.0705|1.1055|1.0895|1.086|1.0505|1.048|1.031|1.03|1.015|1.003|0.9888|0.9676|0.9642|0.973|0.955|0.9488|0.977|0.992|0.98|0.9814|0.997|0.989|0.9986|0.9976|0.9868|0.962|0.9184||0.906|0.902|0.8964|0.89|0.89|0.886|0.8856|0.885||0.8842|0.884|0.8732|0.8372|0.879|0.8954|0.8842|0.887|0.8974|0.9076|0.9104|0.9192|0.91|0.892|0.9028|0.8754|0.878|0.879|0.885|0.8752|0.923|0.9162|0.9316|0.9588|0.955|0.9636|0.9548|0.9534|0.9452|0.951|0.955|0.9494|0.96|0.968|0.95|0.9488|0.94|0.9216|0.895|0.889||0.91|0.9064|0.9074|0.9016|0.8954|0.895|0.875|0.8692|0.8502|0.8416|0.8454|0.8306|0.8334|0.8398|0.83|0.8198|0.8122|0.8118|0.79|0.806|0.8062|0.8154|0.8116|0.818|0.8358|0.8304|0.8304|0.83|0.8434|0.8412|0.8366|0.8352|0.836|0.827|0.8236|0.811|0.8252|0.8382|0.8256|0.8206|0.81|0.8002|0.794|0.791|0.792|0.788|0.781|0.78|0.7652|0.7802|0.8018|0.7918|0.786|0.7914|0.793|0.799|0.7984|0.78|0.7802|0.7894|0.7884|0.7874|0.792|0.7784|0.782|0.769|0.769|0.7736|0.76|0.7578|0.7514|0.7402|0.7398|0.805|0.8082|0.8228|0.8256|0.8282|0.8248|0.8152|0.8172|0.834|0.8388|0.8352|0.84|0.8446|0.842|0.8512
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.87|5.78|5.72|5.83|5.9|5.85|5.91|5.91|5.81|5.91|5.98|6.17|6.1|6.19|6.2|6.09|6.05|5.99|5.8|5.7|5.77|5.82|5.6|5.55|5.63|5.81|6.1|5.99|6.1|6.09||6.1|6.15|6.17|6.03|6.08|6.23|6.25|6.41|6.68|6.66|||6.63|6.58|6.55|6.41|6.27|6.29|6.18|6.16|6.24|6.18|6.21|6.22|6.33|6.55|6.56|6.44|6.63|6.61|6.6|6.61|6.35|6.36|6.49|6.6|6.6|6.47|6.49|6.85|6.99|6.62|6.42|5.81|5.62|5.17|5.15|5|5.51|5.02|5.13|5.31|5.36|5.38|5.25|5.15|5.41|5.36|5.35|5.34|5.2|5.25|5.34|5.25|5.28|5.26|5.17|5.24|5.31|5.23|5.2|5.56|5.66|5.55|5.71|5.71|6.05|6.18|6.08|6|6.11|6.11||6.23|6.19|6.25||6.25|6|5.84|5.79||5.86|5.78|5.74|5.66|5.62|5.63|5.67|5.73|5.66|5.71|5.682|5.75|5.774|5.666|5.64|5.55|5.55|5.28|5.5|5.66|5.926|5.966|5.97|6.002|5.81|5.824|6.074|6.09|6.168|6.174||6.172|6.17|6.22|6.23|6.21|6.126|5.992||6.016|6.118|6.236|6.28|6.34|6.33|6.42|6.31|6.528|6.526|6.526|6.544|6.45|6.482|6.44|6.422|6.386|6.41|6.38|6.322|6.352|6.166|6.1|6.07|6.078|6.078|6.148|6.13|5.96|5.804|6.18|6.28|6.35|6.272|6.252|6.2|6.122|6.192|6.19|6.17|6.132|6.23|6.22|6.278|6.27|6.232|6.24|6.238|6.262|6.23|6.25|6.25|6.27|6.28|6.28|6.28|6.258|6.256|6.28|6.29|6.222|6.274|6.27|6.266|6.244|6.19|6.276|6.19|6.12|6.11|6.142|6.11|6.102|6.08|6.03|6.248|6.48|6.46|6.452|6.458|6.484|6.44|6.482|6.432|6.542|6.636|6.576|6.662|6.676|6.752
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|27.6|27.25|27.5|28.4|26.3|25.8|26.15||26.4|25.7|25.5|25.2|26.1|25.4|24.15|23.6|23.35|22.6|21.65|22.15|22.35|21.8|20.6|20.2|20.35|19.3||21.2|21.95|21.55|21.7||21.5|21.4|20.4|20.45|20.65|21.05|21.4|21.85|22.9|||25|23.3|23.15|22.8|23.35|22.7|22.75||23.95|22.8|23.2|23.55|23.5|23.45|22.8|22.15|21.5|20.5|19.98|19.32|18.02|16.92|16.84|18.78|20.55|20.25|20|20.8|22.7|21.8|21.5|20.35|19.26|18.22|17.64|19.04|19.04|19.32|19.66|18.94|18.9|18.64|18.34|19.2|19.12|18.02|18.6|18.08|17.06|16.64||||16.24|15.9|17.3|16.66|17.92|18.26|17.82|17.2|16.98|16|15.92|16.28|16.42|15.58|15.5|15.5|15.48|15.62|15.32|15.64|15.72|15.2|15.26|15.28|15.58||16.48|16.28|16.14|16.2|16|16.9|15.08|13.46|13.56|13.64|13.46|13.6|13.6|13.5|13.72|13.24|12.94|11.94|11.88|11.72|11.92|12.38|12.36|11.98|11.62|11.44|11.44|11.36|11.4|11.28|11.52|11.66|11.14|11.68|11.6|11.5|11.78|11.68|11.14|11.52|11.06|10.96|11.72|12.48|13.26|13.32|13.42|13.3|15.16|14.3|13.32|||13.94|13.62|13.44|14.9|14.94|14.64|14.38||13.9|14.06|14.1|13.3|13.24|14.22||13.9|14|14.74|15.78|15.7|16.08|15.54|15.42|15.54|15.52|14.7|14.52|13.82|13.06|12.9|12.46|12.14|10.86|10.86|10.46|10.12|9.6|9.16|9.68|10.08|10.06|10.66|10.8|10.78|10.7|10.44|10.74|10.86|10.9|11.16|10.88|10.66|11.42|11.44|11.24|11.5|11.74|12.1|11.78|11.7|11.74|12.14|11.54|11.4|10.8|10.16|10.1|10.06|10.02|10.36|10.5|10.24|10.16||10.12|10.02|10.16
09596|50004|/equities/picc-group|MSCI_EEM|2.47|2.47|2.49|2.51|2.48|2.47|2.45||2.46|2.45|2.44|2.45|2.43|2.42|2.42|2.42|2.45|2.43|2.4|2.42|2.4|2.38|2.39|2.39|2.42|2.42||2.47|2.51|2.54|2.5||2.45|2.43|2.37|2.37|2.42|2.51|2.51|2.54|2.55|||2.56|2.54|2.53|2.56|2.59|2.58|2.55||2.58|2.49|2.51|2.51|2.48|2.39|2.45|2.47|2.45|2.42|2.42|2.4|2.35|2.23|2.18|2.31|2.34|2.39|2.29|2.36|2.4|2.46|2.48|2.46|2.48|2.43|2.48|2.47|2.55|2.54|2.59|2.57|2.56|2.57|2.52|2.57|2.59|2.58|2.54|2.51|2.47|2.46||||2.42|2.43|2.42|2.45|2.43|2.47|2.49|2.48|2.46|2.45|2.43|2.45|2.47|2.45|2.44|2.42|2.38|2.38|2.38|2.36|2.35|2.34|2.34|2.34|2.35||2.33|2.33|2.3|2.29|2.29|2.31|2.29|2.31|2.31|2.34|2.33|2.34|2.34|2.32|2.3|2.3|2.28|2.28|2.28|2.3|2.32|2.35|2.36|2.36|2.36|2.35|2.34|2.35|2.35|2.34|2.35|2.32|2.29|2.31|2.33|2.32|2.35|2.37|2.37|2.38|2.39|2.42|2.47|2.5|2.51|2.5|2.5|2.49|2.47|2.45|2.45|||2.46|2.48|2.44|2.43|2.38|2.38|2.37||2.38|2.35|2.33|2.33|2.35|2.37||2.28|2.26|2.33|2.4|2.46|2.46|2.52|2.52|2.51|2.51|2.51|2.48|2.45|2.44|2.39|2.36|2.39|2.43|2.41|2.42|2.39|2.37|2.35|2.38|2.41|2.41|2.43|2.41|2.41|2.42|2.39|2.37|2.39|2.4|2.41|2.4|2.37|2.38|2.39|2.35|2.33|2.42|2.51|2.52|2.5|2.5|2.55|2.58|2.54|2.52|2.53|2.52|2.52|2.56|2.61|2.63|2.61|2.58||2.57|2.56|2.62
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|126.61|125.64|126.54|127.24|127|126.61|127.71|126.66|126.21|129.45|131.02|132.06|132.48|133.12|129.06|127.84|128.81|129.23|125.14|126.8|129.73|130.63|130.3|128.55|128.73|128.93|128.36|126.7|129.05|127.77|127.8|128.36|128.01|127.52|129.65|127.09|127.01|126.12|127.01|129.37|127.02|123.81|||123.1|125.39|127.54|127.62|127.11|129.69|132.17|134.26|132.06|129.1|128.7|129.23|127.91|127.08|126.96|127.02|126.9||129.51|127.42|128.02|127.14|126.7|127.69|128.15|127.67|127.26|126.93|129.02|128.89|131.04|130.62|132.52|130.98|133.5|133.34|130.04|130.02|126.5|124.87|121.75|118.1|117.4|119.67|119.5|120.18|120.63||119.11|120.54|121.74|121.67|120.7|119.19|121.07|122.28|120.8|119.76|122.22|122.45|122.61|124.87|126.64|126.61|127|126.61|126.98|127.02|128.02|127.73|129.06|127.91|127.9|129.81|129.76|129.86|130.3|130.25|130.01|129.58|129.34|130.98|131.31|131.01|131.01|131.26|130.01|129.79|130.4|129.52|130.36|130|129.92|129.87|129.35|127.55|130.11|131.44|129.5|129.39|127.16|128.26|128.5|126.56|125.68|126|126.92||126.4|126.25|124.76|124.8|124.79|125.08|125.14|126.02||125.21|124.58|125.31|125.12|124.81|124.75|124.45|123.52|124.4|125.28|126.62|126.21|125.9|125.02|126.04|125.06|124.73|124.95|124.58|124.28|123.31|123.6|124.32|123.52|123.23|122.48|122.61|123.59|124.79|123.7|123.7|123.01||123.36|122.81|121.27|121.63|121.41|123.56|123.71|123.5|123.4|124.4|127.01|122.67|125.28|125.75|124.94|124.97|124.3|125.2|124.11|123.27|123.35|123|120.7|122.52|121.9|121.8|121.09|120|121.22|121.7|121.78|120.29|120.07|119.11|120.79|119.37|120.18|120.22|120.53|120|119.08|117.6|118.6|119.02|118.5|116.81|117.56|117.21|117.35|116.9|116.5|115.02|116.22|116.15|114.83|113.86|114|113.41
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|113.73|111.55|109.33|110.25|110.55|109.43|110.79|111.74|112.13|113.69|114.48|115|114.13|114.19|113.04|112.55|111.97|109.6|107.54|108.25|111.45|111.2|110.34|108.2|108.51|108.86|107.87|108.09|110.85|109.39|109.1|107.59|109.62|111.39|110.29|110.06|112.38|113.81|114.13|112.19|112|110.73|||109.45|109.68|109.44|109.45|109.42|109.83|108.55|109.75|109.37|106.28|105.8|107.22|106.88|105.8|106.32|106.19|106||105.99|107.11|107.14|105.45|105.71|107.53|107.24|108.58|108.53|106.45|109.32|110.85|110.3|109.1|110.29|108.47|105.82|108.37|108.06|107.9|107.01|108.01|108.07|107.4|105.96|107.97|108.05|109.56|108.93||108.1|108.74|108.32|107.21|107.48|108.71|109.55|110.47|107.8|106.7|108.56|109.1|108.7|111.58|112.02|111.64|111.49|111.2|110.04|109.38|109.39|109.75|110.52|112.24|111.09|111|110.75|110.71|111.33|112.6|109.2|111.13|111.1|110.75|108.27|105.05|105.52|104.78|106.74|106.53|106.68|107.19|106.8|105.48|106.15|107.19|106.2|105.15|101.11|101.52|100.02|102.52|105.22|106.88|106.21|105.68|104.96|104.82|105.92||109.26|109.69|109.42|108.42|108.62|110.28|111.34|111.1||110.96|109.34|109.07|111.05|109.96|109.09|107.84|108.17|109|110.69|112.85|113.96|112.85|112.5|113.7|113.19|111.8|112.13|111.79|112.54|111.51|112.52|115.84|115.65|114.9|115.9|115.52|115.12|114.6|113.35|111.69|113.63||114.38|112.27|112.2|112.56|112.1|112.31|113.42|112.92|113.26|113.27|113.86|115.03|114.32|113.9|115.25|115.47|116.07|117.11|115.22|114|115.84|115.4|115.85|114.5|112.62|112.63|114.17|114.24|112.67|112.52|112.02|110.8|112|112.13|110.84|108.84|107.77|104.59|105.29|104.99|105.92|104.82|104.19|104.75|104.39|103.52|104.05|103.84|103.76|103.31|103.63|104.09|103.6|104.61|104.54|102.78|101.92|102.36
09599|103253|/equities/acer|MSCI_EEM|27.2|27.35|27.95|28.2|28.45|28.8|28.95||28.85|29|28.8|28.6|28.35|27.7|27.3|27.2|27.55|27.75|28.1|28.5|28.35|28.15|27.75|27.3|27.4|27.2|27.4|27.65|28.45|27.95|27.5||27.55|26.95|26.65|27.1||27.85|28.1|28.15|28.2|27.9|28.05|28.2|28.25|28|28.6|28.5|28.3|29.1|||29.3|29.95|30|30|29.65|30.05|30.3|30.6|30.15|30.15|29.5|29.25|29.15|28.75|28.3|28.05|27.95|26.95|26.5|27.25|28.65|28.9|28.75|28.55||28.4|28.8|29.75|29.3|29.75|29.4|28.95|28.75|28.45|28.35|28.7|28.9|28.7|28.6|28.45||||||||28.3|28.3|28.85|29.3|30.35|30.3|30.45|30.15|30.15|30.25|30.05|30.05|29.85|29.85|30.25|30.1|30.1|30||30.1|30.05|29.95|29.75|29.7|29.8|29.85|29.85|29.7|29.25|29.3|28.7|28.55|29.2|29.65|29.65|29.8|29.55|29.3|28.3|28.05|27.5|27.7|27.1|27.3|27.6|26.9|26.8|27|27.5|27.2|27.1|26.95|26.85|26.6|26.45|26.6|26.6|26.2|26.1|26.55|26.2|26.1|26|26|26.15|26.35|26.4|26.05|26.15|25.95|25.55|25.2|25.05|24.8|24.7|24.4|24.35||24.5|24.15|23.8|23.45|23.85|24.25|24.65|24.65|24.8|24.7|24.65|24.6|24.5|||24.4|24.3|24.55|24.75|24.7|24.9|24.45|24.5|24.8|25|25.1|24.9|25|24.85|24.9|24.45|24.65|24.85|24.7|24.6|24.25|24.4|24.55|24.5|24.2|25|25.55|26|26.6|27|27.45|27.95|27.15|27.2|27.3|26.95|27|27.15|27.35|26.8|26.8|26.65|26.9|27.25|27.8|27.6|27.6|27.6|28|28.5|28.5|28.45|28.65|28.75|28.65|28.6|28.75|29.1|30.6|31.05
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.2|2.15|2.21|2.1|2.15|1.98|1.9911|1.84|1.89|1.86|1.905||1.87|1.78|1.73|1.73|1.79|1.75|1.9|1.935|1.98|1.925|1.87|1.7|1.73|1.67|1.67|1.81|1.84|1.93|1.96|1.99|2|1.91|1.985|1.84|1.76|1.81|1.71|1.8|1.86|1.85||2.005|1.9|1.89|1.79|1.805|1.77|1.8|1.845|1.88|1.83|1.7|1.88|1.885|1.9|1.92|2.02|2.07|2.21|2.11|2.1|1.91|1.82|1.2|1.16|1.33|2.26|2.4|2.105|2.37|2.61|2.6615|2.91|2.95|2.88|2.91|2.81|3.01|2.95||3.44|3.58|3.55|3.45|3.37|3.43|3.4|3.25|3.1|3.16|3.105|3.05|3.215|3.24|3.0575|2.835|3.04|3.29|3.28|3.225|3.53|3.61|3.6197|3.56||3.505|3.61|3.79|3.6|3.46|3.51|3.34|3.3|3.65|3.88|3.89|3.8|3.755|3.915|4||3.78|3.63|3.6|3.5|3.5|3.61|3.53|3.91|3.98|4.135|4.4|4.15|3.75|3.3|3.56|3.9|4.035|4|5.059|4.96||5.01|4.8|4.445|4.44|4.1716|4.645|4.61|4.79|4.86|4.315|4.04|4.02|4.21|4.31|4.68|4.6641|4.68|4.85|4.83|4.9|4.98|5.22|5.61|5.53|5.545|5.73|5.72|5.44|4.99|5|4.94|4.55|4.83|4.61|4.33|4.13|4.15|4.17|4.475|4.38|4.35|4.48|4.3|4.37|4.61|4.46|4.47|4.46|4.75|4.76|4.8|5|5.08|5.53|6.39|6.78|6.15||5.9|5.35|4.975|5.06|4.81|5.1|4.23|3.935|3.705|3.7|3.84|4.21|4.36|4.3402|4.415|4.78|4.715|4.28|4.45|4.36|4.32|4.38|4.53|4.52|4.3|4.1626|4.4|4.05|4.11|4.3|4.82|5.525|6.1|6.02|5.99|6.4|7.15|7.21|7.55|7.52|7.645|7.57|8.01|8||8.35|8.67|8.515|8.48|8.98
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|169|172|173.5|174.5|174|173.5|173||173|172|170|170.5|169|171|172|171.5|172.5|172|170.5|170|170.5||165.5|163|161|161|161|159|160||159||158.5|162.5|164|166|163.5|163|164|161.5|159|159.5||||160.5|160|158.5|158.5||156|155.5|153.5|155.5|156.5|157|160.5|159|158.5|165|164.5|163.5|163|165.5|163.5|164|164.5|162|166|166.5|168|160.5|166.5|164.5|162.5|154.5|153|154.5|151.5|149.5|148.5|151.5|152.5|154.5||151|149|148.5|149|147.5|146.5|145.5|145|142.5|142.5|141.5|140.5|136.5|136|135.5|135|135.5|135|135|134|135.5|135|134.5|134.5|134.5|133.5|133.5|132.5|132.5|136.5|137.5|||140.5|140|140|139|139|137.5|137|138|139|141.5|140|140.5|141.5|142||142|141.5|139.5||141|140.5|139.5|141|146|147.5|150.5|150|150|151|151.5|152|151.5|154.5|154|153.5|151|152|151|151|148|149.5|151.5|148|145|143.5|141|138.5|139|139||141.5|142.5|141.5|141|142.5|142.5||142|139|139.5|142|143|143|142.5|140.5|140.5|141.5|144|140.5||138.5|138|134.5|130|133|130.5|129|129|128.5|129|129|129.5|131|131.5|132|131.5|131.5|131.5|132|131.5|131|132|131.5|129|128.5|127.5|129|128|127.5|123||119|117|116.5|117|119|121|120|118.5|119.5|120||120||121.5|121|121|121.5|122.5|123|123|123.5|124|124|125.5|125.5|126.5|127|127.5|126|128|128|128|127.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|222.08|231.47|231.57|233.12|235.04|232.24|236.42|238.21|232.21|232.7|232.09|237.63|237.3|241|242.45|242|245.33|248.4|248.39|252.13|242.07|241.43|243.9|242.01|243.79|243|243|241.94|242.9|243.33|243.08|241.03|241.26|241.25|241.03|240.02|238.52|238.99|243.01|252.6|249.35|249|||253.5|253.5|253.5|253.26|255.88|258.36|254.28|251.51|247.4|249.07|252.15|254.11|252.77|250.83|254.09|256.11|263.41||261.46|261.01|248.03|247|248.21|249.34|253.5|252|242.05|245.62|240.08|251.84|260.1|269.38|276.4|275.31|264.02|267.02|274.76|273.2|273.06|273.01|269.19|270.24|267.02|270|266.79|269.09|261.4||260.98|266.01|269.66|268.31|260.26|256.96|252.76|248.17|245.39|246|254.06|250.49|249.46|250|255.7|257.51|261.46|260.18|257.15|253.5|255.2|252.16|257.87|260.13|260.32|261.3|257.27|258.18|259.96|260.01|260.59|260.59|260.15|259.02|257.5|256.46|256.55|258.02|253.65|256.86|258|250.6|249|247.89|251.26|252.91|252.01|253.97|254.12|252.45|244.5|248.84|251|248.06|249.92|247.91|250|244.53|242||243.17|242.5|245.58|244.77|242.8|241.08|242.06|240.25||240.49|239.01|238.04|237.85|239.4|235.34|229|218.57|218.01|218.2|221.13|220|219.48|221.32|220.28|221.09|221.01|220.22|229.56|232.86|233.61|233.6|229.36|230.52|230.15|229.3|230|240.22|242.01|240|233.17|231.83||235|232.91|231.45|227.1|225.75|224.06|225.5|225.5|225.51|225.51|225.5|223.5|223.42|225.3|222.97|223.02|224.02|223.11|220.6|222.58|220.75|218.72|217.5|217.03|217|216.25|215.55|213.66|213.33|212.02|214.62|214.81|214.8|214.6|215.14|215.26|216.51|214.17|211.35|207.99|213.05|217.09|217.48|219.87|216.39|214.08|216.78|219.06|218.31|216.97|218.05|219.2|222.06|223.22|222.9|221.74|222.01|222.01
09603|19412|/equities/garanti-bankasi|MSCI_EEM|13.84|14|13.94|13.98|14.07|14.47|14.04|13.96|13.95|13.58|13.39|13.27|13.16|13.62|13.48|13.63|13.77|14.01||13.55|13.4|13.6|13.63|13.63|13.63|13.64|13.63|13.63|13.63||||13.62|13.63|13.62|13.62|13.59|12.81|12.91|12.8|12.8|12.61|12.37|12.38|12.28|12.3|12.28|11.57|11.32|11.29|11.35|11.27|11.15|11.04|11.03|10.98|11.01|10.95|10.94|10.92|10.76|10.74|10.74|10.77|10.78|10.76|10.69|10.62|10.64|10.62|10.56|10.63|10.58|10.6|10.53|10.17|10.07|10.07|9.93|10.58|10.58|10.72|10.69|10.74|10.76|10.74|10.67|10.76|10.87|10.91|10.85|10.75|10.79|10.84|10.94|10.86|10.77|10.71|10.66|10.74|10.63|10.61|10.75|10.69|10.6|10.48|10.86|10.68|10.76|10.74|10.63|10.68|10.45|10.34|10.38|10.31|10.27|10.19|10.4|10.14|10.18|10.62|10.58|10.56|10.13|10|9.9|10.38|10.96|10.9|10.86|10.56|10.63|10.78|10.79|10.71|10.59|10.59|10.58|10.46|10.34|10.34|10.37|10.66|10.58|10.52|10.85|10.96|10.78|10.82|10.96|10.58|9.59|9.55|9.6|9.63|9.6|9.45|9.5|8.79|9.18|8.95||8.62|8.43|8.3|8.14|8.16|8.06|8.14|8.06|7.96|8.09|8.42|8.49|8.53|8.48|8.44|8.44|8.31|8.34|8.39|8.33|8.16|8.1|8.02|8.01|7.99|8.34|8.4|8.29|8.25|8.52|8.6|8.54|8.52|8.53|8.58|8.49|8.55|8.82|8.94|8.88|8.94|8.94|8.77||8.58|8.59|8.66|8.64|8.58|8.43|8.42|8.5|8.44|8.46|8.38|8.22|8.14|8.23|8.28|8.37|8.16|8.05|7.77|7.69|7.55|7.47|7.44|7.37|7.32|||||7.51|7.58||7.66|7.64|7.76|7.72|7.77|7.85|7.82|7.62|7.61|7.54|7.5|7.37|7.39
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|60|66.4|69.85|71.75|68.3|66.05|60.1||60|61.1|59.1|56.7667|54.4334|52.5334|55.0667|55.3334|58.2334|56.3667|55.3334|55.8334|57.2|57.5334|57.3334|56.3334|54.7|50.8||54.1|56.0334|56.5667|61.0667||64.3334|66.2334|62.5667|60.4|60.0667|62.3667|62.4667|63.2|64.9667|||63.7667|63.0667|62.8334|62.2|62.9|64.0667|64.1||66.2|61.6|63.4334|64.5334|64.5334|62.3|62.0667|58.7334|55.5|52.5334|54.0667|53.4667|53.4334|46.6334|45.3334|49.7667|51.6667|53.7334|50.3667|54.9667|56.2667|59.3667|60|61.5334|64|61.0334|62.5334|60.8|59.4|59.0667|59.3667|61.2|61.7334|61.1334|57.3334|54.9334|56.7|56.7|58.6667|59|65.3334|63.4667||||65.0334|63.6667|64.8667|66.3|73.1334|74.0667|73.8667|72.8|74.2|76.3334|75.1334|77.0667|77.8667|77.8667|73.4|69.6|69.8667|67.6667|68.6|70.0667|74.4667|78.5334|75.3334|76|76.4667||78.6667|79.3334|79.3334|80.3334|78.6667|83.6|77.8|79.1334|95.4|94.6|97.4|98.5334|97|95.5334|95.5334|101.1334|101.6001|105.3334|105.8001|105.8667|106.4001|102.8|102.4|100.6667|103.1334|103.4001|108.0001|108.6667|104.4001|103.3334|104.8|103.6001|103.5334|97.0667|93.5334|98.4667|99.5334|104.3334|104.8667|104.8667|108.3334|106.6667|104.2667|108.6667|108.8001|109.5334|108.7334|110.4667|107.8667|104.5334|102.0667|||104.6667|107.7334|106.7334|115.1334|116.8667|118.8001|119.1334||119.6667|120.0667|119.4667|118.2667|120.0001|120.6667||121.4667|119.6667|117.3334|115.5334|119.6667|118.2667|116.6001|116.0001|115.8667|115.2001|116.2001|110.9334|108.4667|110.3334|110.0001|110.6667|109.0667|105.0001|104.6667|106.3334|106.9334|100.2667|96.6667|104.2001|102.2001|100.0001|110.0001|110.6667|110.0001|114.0667|114.1334|112.5334|114.1334|118.7334|118.2667|114.3334|107.9334|108.5334|112.1334|101.2001|98.2667|102.5334|110.6667|117.5334|113.9334|114.7334|116.5334|118.4001|129.1334|128.5334|128.8001|120.0001|116.4001|116.6667|119.3334|113.0667|126.1334|127.4001||133.7334|134.8001|134.8001
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2089.8999|2055.1001|2095|2154.8999|2210.1001|2280|2280.1001|2301|2200|2325.1001|2282|2285.7|2245|2203|2228|2250.1001|2205|2145|2242|2321.2|2300.1001|2270.1001|2250.1001|2051.1001|2132|2208.1001|2254|2290.1001|2290.1001|2325|2310.1001|2305|2349.1001|2349.1001|2280.2|2290.1001|2315|2410|2428|2423|2433|2492||2525.1001|2562|2530|2501|2505.1001|2501.3|2500|2490.1001|2517|2512.1001|2472.1001|2452|2522|2513|2515|2515.2|2487|2520|2475|2475|2455.1001|2445|2423|2420|2435.2|2406.3|2421|2435|2470|2457.7|2435|2462.1001|2550|2521|2474.3|2350.2|2459.1001|2465|2533.3999|2599.7|2575|2590.1001|2545|2525|2639|2710.6001|2711|2651|2681.8999|2650|2670|2736|2820.2|2760|2790.8999|2810|2740|2674.8|2675|2690|2592|2580.1001|2628.1001|2645|2615.1001|2622.1001|2610.1001|2517|2480|2465|2519.8999|2509.8999|2509|2650||2646.2|2610|2611|2560|2600|2463.1001|2450|2460|2430|2675.7|2670|2550.1001|2549.2|2553|2636|2682||2662|2721|2710.8|2584.1001|2579.2|2558|2631|2700|2813|2860|3011|2955|2600|2611.1001|2610.3|2679|2821|2820|2850|2814.1001|2551|2470|2461|2425|2270.2|2220||2249.6001|2301.1001|2311|2425|2369|2302.7|2310.5|2330.2|2315|2349|2370|2367|2352|2455|2532|2520.1001|2503.8999|2553.2|2635|2733|2790.5|2791|2775.1001|2733|2766.1001|2755|2745.3677|2755.6563|2750.2151|2720.5366|2874|2762.0864|2770.1987|2794.7329|2799.6794|2811.5508|2779.8936|2829.4568|2889.7043|2957.9651|2923.5381|2918.3938|2987.6438|3012.376|3019.3999|3012.376|3024.3462|2989.6223|2987.6438|3056.8938|3038.0974|3037.207|3037.207|3040.0759|3032.2605|3136.0366|3037.7017|3017.3223|2943.1257|2928.4844|2954.0081|2968.8472|2925.4177|2898.707|2894.6509|2809.5723|2842.3176|2859.1355|2870.0176|2841.2295|2869.9187|2928.2866|3017.3223|3101.4116|3070.7437||2967.759|2966.8687|3003.4724|3037.1079|3083.5056|3021.2795|2999.4163|2919.3831|2973.7937|3071.7329|3116.251|3136.1355|3097.5535|
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|99.75|100.4|102|104.5|104.7|105.1|105|105.3|104.5|106|104.5|105|103.6|103.7|103.7|104|106|104.1|104|105.6|103.2|102.6|103|109|112.6|106||108.8|110.3|105.4||103.2|102.5|103.1|104.5|107.1|108.8|111.3|113.5|116.7|116|116|||116.1|115.2|119.3|117.7|116.4|116|118|119|117.5|118.6|117.3|117.3|116.4|113.1|108.5|108|106.5|111|111.4|108.7|106.7|100.3|101.6|107.5|110.7|110.2|110|114.6|119.7|119.9|119.8|120.6|119.5||121.2|121.4|124|124|126.2|126.2|126.5|125.7|125.1|125|125.7|125.9|125.5|125.1|125|126|126.6||126|125.9|125.8|126|127.1|127.2|126.5|126.7|126.2|125.7|126.2|128.1|127.2|126.8|126.8|127|126.8|126.8|127.6||128.8|128||131|128.6|127.5|129.4|129.1|127.6|126.8|127|126.5|127.7|125.7|127|128.3|129.5|128.6||131.1|130|130|128.6|128||128.3||130.2|130.5|131.1|131|130.5|130.5|132.2|132.1|132|132|130.4|133.1|133.3|132.8|132|131.6|132.3|132||133|137.2|135.3|134.5|134.7|139|140.2|139.8|136.9|133.9|133|131.5|130|133.1|131.1|131|130.7|134.9|134.1|133.1|135.5|130.5|128|127.7|130|131.5|134|133.2|133|133.6|135.9|137|138|143|144|144.3|144|142.8|143.7|143|144.6|144.6|144|142||140.2|142|139.7|139.3|138|138|139.9|140.1|134|131|129|134.6|134.5|133.3|132|132|133.9|133.8|131|128.2|126.7|131.1|129.6|132.1|132.2|136|134.2|134||133.5|136.7|135.1|139.5|138.5|142.4|138.4|140.5|143.4|144|144.5|145.1|144.5|144|143.3|140
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|54|54.75|56.25|56.75|57.5|57|56.75||56.75|56.25|56.5|55.5|54.75|55|55.25|54.5|54.5|54.25|53.25|53.25|52||51.75|52.25|52.5|51.5|50.75|51.5|54.5||54.75||55.25|54.75|54.5|56|56|56.5|56.5|56.75|56|55.75||||56|56.25|57.25|57.25||59|59.5|59.75|60|59.75|57.25|56|56|56.5|56.5|55.75|56.75|58.5|58.5|58.25|57.75|57.25|56|55.25|52.5|52.75|54.25|55.25|54.5|57.25|61.5|60|61|61.5|62.75|61.25|63|62.25|62.5||61.75|61.5|62.25|62.5|62|60.75|60.5|61.5|61.5|61.75|62.25|62.25|62.5|61.75|62.25|60.75|60.75|60.5|61|60.5|61.75|62.75|62.75|64.5|65.75|65.5|64.75|64.75|64.75|67.25|68.25|||68.75|68.25|68.5|68.5|68.25|68.25|67.75|68|67.25|64.25|63.75|63.75|63.75|63.25||62.75|62.75|63||62.5|62|60.75|61.25|61|63|63.5|64.25|64.25|64|63.75|63.5|63.5|63.5|63|63.5|63.25|63|63.5|62.5|62.75|63|62.5|61.75|62.5|64|63.75|63.25|62.75|62.25||63|61.75|61.25|60.75|60.5|59.75||59.5|60.75|61|60.75|61|61|60.25|59|60.25|60|60.75|61.75||63.25|62.5|62.25|62.25|63|64|65|65.25|65.5|65|66.25|65|64.75|66.5|68.25|68|68|68.5|68.5|68.25|68|68.25|68.5|69.25|70|69.5|69.5|69|67.5|66.25||65.75|66|65.25|64.75|67.25|67.25|67.5|68|68.75|65.5||64.25||63.5|63.25|62.75|63.5|62.5|63|62.75|63|61.5|61|61|62.25|62.25|62.5|62|60.75|60.75|59.25|59.25|57.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|256000|265000|274000|283000|278500|276000||283000|282500|292000|275000|272000|269000|262000|262000|259500|260500|251500|245500|252500|249500|250000|245500|244000|248000|244500|254000|247000||253500|252000|245500|246000|236500|232000|242000|245000|251000|256000|256000|257000|256500|260000|258500|259500|253000|258000|257500|256500|261500|264000|264500|268000|265500|265500|268500|261000|260000|256000|252500|250000|249000|250500|245500|239500|240000|246000|248500|248500||250000|251500|264500|269000|267000||270500|272500|269000|286000|290000|302000|307500|309000|309000|305500|308500|313000|306000|301500|301000|304500|309000|309000||||295500|288000|309000|300000|313500|319500|301500|301000|311000|313000|320500|328500|324500|312500|312500|304000|296500|289000|286500|284500||286000|291500|299000|295500|295000|287000|285000|288000|300000|317000|322000|319500|322000|331500|338500|344000|339000|333500|331000|336000|332500|321000|323000|335000|342000|355000|363500|361500|365000|362000|355500|361500|364000|360500|354000|342000|339500|350500|355000|355000|358000|354500|376000|375500|383000|388000|389000|395000|381000|383500|388000|405000|395000|396000|391500|385000|372500|366500||358500|358500|360000|355000||373000|370500|371000|368500|355000|351000|337000|338000|||338000|340000|337500|345500|353000|352000|352000|350000|347500|336000|328000|329000|332000|339000|348000|351000|362000|365000|350000|356000|396500|397000|393500|395000|398000|389000|382500|377500|382000|383000|385000|385000|383000|386500|379000|380500|375000|375500|377000|375000|377500|376500|375500|375000|377000|375500|375000|381500|380000|375500|371000|380000|379500|381000|381000|380500|382000|380500|378500|377500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.9|17.9|17.96|18.02|17.91|17.82|17.81|17.6|17.63|17.5|17.2|18|18.07|18.09|18.1|18.05|18.11|18.14|18.25|18.06|17.8|17.87|17.8|17.8|17.95|18.1|18.28|18.21||||||18.13|18.05|18.43|18.41|18.47|18.55|18.33|18.34|18.36|18.36|18.4|18.61|18.53|18.32|18.15|18.15|18.09|18|17.86|17.82|17.88|18.1|18.09|18|18.05|18.03|17.95|18.1|18.15|18.23|18.1|18.02|18.22|18.35|18.28|18.17|18.36|18.38|18.5||18.3|18.31|18.35|18.39|19.43|19.32|19.55|19.38|19.31|19.47|19.5|19.5|19.35|19.43|19.5|19.7|19.65||19.82|19.54|18.82|18.87|18.84|18.75|18.85|18.82|18.95|18.76|18.53|18.45|18.31|18.03|18.05|18.03|18.1|18|17.98|17.99|17.99|17.96|18|17.91|17.8|17.89|17.92|17.63|17.64|17.5|17.5|17.59|17.55|17.5|17.55|17.63||17.77|17.85|17.77|17.77|17.76|17.85|17.75|17.72|17.78|17.86|17.9|17.96|17.96|17.95|17.9|18.25|18.25|18.25|18.28|18.36|18.45|18.41|18.35|18.38|18.55|18.47|18.51|18.42|18.26|18.24|18.17|18.17|18.09|18.06|18.18|17.96|17.96|18.12|18.18|18.18|18.18|18.18|18.16|18.06|17.9|17.97|17.98|17.9|17.89|17.8|17.82|17.88|17.88|17.92|17.89|17.93|17.94|17.89|17.88|17.88|17.81|17.85|17.82|17.88|17.91|17.83|17.84|17.83|17.83|17.9|17.98|17.82|17.82|17.81|17.83|17.9|18|17.92|17.91|17.9|17.82|17.95|18|17.99|17.93|17.95|17.93|17.93|17.91|17.8|18.01|18|17.9|17.81|17.86|17.73|17.71|17.72|17.68|17.67|17.68|17.66|17.65|17.67|17.62||||||17.66|17.7|17.68|17.69|17.69|17.7|17.7|17.7|17.66|17.7|17.71|17.69|17.66|17.6
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.38|4.45|4.48|4.57|4.59|4.6|4.58||4.69|4.71|4.6|4.58|4.57|4.58|4.54|4.54|4.56|4.69|4.59|4.62|4.58|4.54|4.54|4.52|4.66|4.47||4.59|4.66|4.65|4.54||4.51|4.48|4.31|4.39|4.36|4.54|4.6|4.65|4.71|||4.69|4.59|4.59|4.61|4.61|4.63|4.76||4.76|4.7|4.7|4.7|4.57|4.5|4.58|4.78|4.75|4.64|4.72|4.6|4.48|4.18|4.13|5.33|5.31|5.52|5.35|5.3|5.3|5.45|5.58|5.63|5.61|5.4|5.54|5.55|5.65|5.66|5.85|5.81|5.83|5.91|5.87|5.92|6.02|5.93|5.9|5.8|5.87|5.8||||5.58|5.43|5.65|5.68|5.63|5.8|5.92|5.87|5.82|5.74|5.74|5.8|5.89|6.03|6.02|6.03|6.12|6.06|6.21|6.41|6.26|6.18|6.11|6.14|6.15||5.93|5.86|5.78|5.69|5.76|5.91|5.62|5.44|5.41|5.53|5.51|5.57|5.36|5.24|5.29|5.3|5.21|5.11|5.07|5.12|5.23|5.29|5.26|5.23|5.22|5.23|5.26|5.2|5.18|5.06|5.2|5.03|4.96|5.07|5.04|5.03|5.18|5.18|5.22|5.21|5.3|5.32|5.52|5.57|5.73|5.74|5.81|5.95|5.83|5.72|5.68|||5.74|5.83|5.91|6.07|5.7|5.62|5.69||5.8|5.84|6.08|6.07|6.06|6.07||5.76|5.65|5.8|5.87|6.08|6.08|5.82|5.76|5.77|5.86|5.9|5.46|5.22|5.3|5.32|5.27|5.11|5.09|5.1|5.15|5.21|5.12|5.04|5.18|5.29|5.26|5.4|5.1|4.54|4.48|4.41|4.4|4.41|4.42|4.34|4.25|4.17|4.13|4.11|4.02|4.03|4.16|4.19|4.16|4.12|4.1|4.14|4.24|4.16|4.16|4.14|4.12|4.12|4.15|4.25|4.29|4.26|4.36||4.39|4.4|4.43
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|8.91|9.005|9.69|10.27|9.72|8.9|9.27|9.37|9.42|9.16|9.6401||8.86|8.77|8.405|8.58|9.15|9.1|8.7901|8.78|10.31|10.05|10.05|9.5|9.73|9.82|9.86|10.15|11.01|11.665|12.4173|11.42|14.85|14.94|14.95|14.7|15.37|15.98|16.13|17.12|16.4118|16.26||17.02|16.87|16.62|16.76|17.87|17.91|19.17|19.94|19.62|19.07|18.88|18.7|18.94|17.58|18.32|19.92|19.34|19.72|19.0212|19.1561|17.845|17.57|14.88|14.5|16.695|16.78|18.195|17.4547|18.44|21|23.7|25.89|26.72|26.54|26.21|25.26|26.83|26||26.305|25.92|25.98|25.74|25.13|25.65|26.19|26.94|26.5331|26.63|25.73|25.73|26.5201|26.9|25.52|24.65|25.24|26.55|26.11|25.86|28.335|29.81|29.52|29.87||29.64|31.3|32.895|32.76|31.61|32.71|31.515|31.51|34.14|34.3956|34.53|33.61|34.21|33.51|34.32||34.11|34.08|33.8|31.83|33.59|33.23|30.35|30.81|32.32|31.97|32.25|32.07|29.6|28.05|31.2|31.46|33.14|33.34|32.92|34.03||31.9|31.67|32.2547|30.1499|29.36|30.98|31.11|30.71|30.251|30.33|29.68|29.93|29.59|29.79|30.76|30.64|30.27|29.38|29.25|30|30.66|31.32|31.91|32.01|31.95|31.91|32.11|31.56|31.5|31.74|31.48|31.37|32.51|32.91|32.22|32.71|33.23|33.1003|35.07|36.24|35.67|36.11|35.78|36.29|36.82|35.85|38.14|38.16|37.84|37.38|38.1|38.95|39.37|38.67|38.65|37.86|39.02||41.44|40.13|39.28|37.7574|37.47|36.76|36.7|37.79|37.9|37.35|37.03|38.34|40.12|39.05|39.27|40.4|40|40.62|42.18|42.1|41.46|41.4|41.63|42.27|41.37|40.725|40.34|38.11|35.9|38.5|39.64|41.11|39.89|39.62|39.18|39|37.68|37.575|36.68|36.47|36.84|36.13|35.665|34.22||38.62|37.87|36.92|32.79|32.31
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|27.15|27|28.65|29.03|28.33|27.45|27.95|27.86|27.85|28.53|28.85|28.95|29.01|29.18|29.11|28.59|28.53|28.46|28.27|28.29|28.27|27.77|28.12|28.2|27.25|27.18|26.53|26.88|27.05|26.99|27.21|28.35|28.29|28.88|28.91|29.1|28.97|28.24|28.06|27.92|28.34|28.29|||27.92|27.46|27.59|27.17|27.09|26.92|27.33|27.83|27.79|27.45|27.12|26.26|26.08|25.74|25.6|25.9|25.94||26.01|25.55|25.51|25.55|26.4|26.76|27.56|28.31|28|28.09|28.78|29.51|28.64|28.25|28.08|28.03|28.21|28.82|29.79|29.73|30|30.02|30.22|30.02|29.98|30.62|30.95|30.5|29.16||28.7|28.59|29.48|29.41|29.32|29.15|29.25|29.85|29.03|28.6|29.45|30.34|30.06|30.17|30.47|30.05|30.51|31.06|31.13|31.28|31.35|30.88|30.65|31|30.89|30.94|31|30.85|30.92|31.01|31.01|30.76|30.3|29.7|29.25|29.22|29.8|30.12|29.71|30.35|30.35|31.06|31.55|31.5|31.75|32.13|32.46|32.55|31.86|31.4|30.9|31.31|31.24|31.35|31.19|31.05|31.05|31.6|31.55||31.5|31.61|32.05|31.5|31.81|32.1|31.73|31.37||32.11|32.5|32.94|32.81|32.77|32.69|32.6|32.54|32.62|32.32|32.65|32.57|32.51|32.55|32.58|32.41|32.41|32.67|32.25|32.5|33.3|33.26|32.51|32.7|33.06|33.33|33.48|33.86|34.7|34.6|35.4|35.52||34.82|34.46|34.09|33.5|33.16|33.34|33.78|33.8|34.09|34.29|34.19|34.26|34.16|33.82|33.43|33.31|33.08|33.69|33.56|33.46|33.17|32.12|31.7|31.71|31.42|31.12|31.06|31.52|31.17|30.66|31.3|31.66|31.66|32.12|32.42|32.14|32.69|32.83|32|32.2|31.86|31.98|32.14|33.1|33.05|32.76|33.02|33.66|34.24|34.91|34.8|34.6|34.85|34.9|34.96|34.75|34.8|35.1
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.98|4.08|4.08|4.12|4.15|4.1|4.05||4.06|4.03|4.09|3.97|3.92|3.8|3.75|3.75|4.01|4.11|3.95|4.03|3.95|3.91|3.85|3.86|3.85|3.55||3.8|3.97|3.9|3.92||3.87|3.8|3.72|3.73|3.81|3.7|3.69|3.59|3.46|||3.43|3.3|3.25|3.18|3.45|3.59|3.61||3.65|3.51|3.57|3.5|3.47|3.41|3.55|3.64|3.62|3.54|3.55|3.45|3.58|3.23|3.11|3.43|3.52|3.91|3.98|4.02|4|4.24|4.38|4.33|4.33|4.32|4.34|4.29|4.33|4.31|4.34|4.29|4.17|4.03|3.99|3.86|3.85|3.8|3.78|3.73|3.74|3.71||||3.69|3.7|3.72|3.88|3.92|4.13|4.25|4.06|4.11|4.14|4.13|4.12|4.2|4.3|4.2|4.23|4.24|4.31|4.41|4.44|4.48|4.83|4.75|4.74|4.74||4.76|4.75|4.75|4.66|4.64|4.8|4.77|4.87|4.93|5.01|4.92|5.06|5.05|4.88|5.07|5.22|5.16|5.32|5.35|5.38|5.26|5.48|5.56|5.59|5.87|5.81|5.79|6|5.92|5.81|5.55|5.43|5.52|5.67|5.55|5.72|5.63|5.47|5.5|5.42|5.99|6.02|6.05|6.19|6.21|6.2|6.2|6.12|6.15|6.02|5.5|||5.42|5.22|5.07|5.2|5.05|5.23|5.3||5.4|5.45|5.48|5.45|5.56|6.3||6.21|6.35|6.45|6.36|6.57|6.51|6.35|6.56|6.43|6.44|6.49|6.35|6.33|6.29|6.16|6.1|6.1|5.6|5.61|5.57|5.54|5.49|5.31|5.69|5.73|5.67|5.72|5.71|5.52|5.6|5.52|5.43|5.39|5.48|5.26|5|4.84|4.73|4.64|4.3|4.21|4.6|4.56|5|4.88|4.9|5|5.15|5.13|5.12|5.16|4.97|5.12|5.39|5.49|5.36|5.34|5.37||5.54|5.32|5.14
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.23|0.228|0.234|0.24|0.24|0.24|0.24|0.244|0.244|0.242|0.24|0.242|0.24|0.238|0.24|0.24|0.242|0.242|0.242|0.24|0.242|0.24|0.24|0.238|0.24|0.238|0.24|0.244|0.25|0.26|0.26|0.264|0.266|0.262|0.26|0.26|0.256|0.256|0.256|0.256|0.256|||0.256|0.26|0.258|0.258|0.256|0.256|0.258|0.258|0.258|0.256|0.256|0.254|0.254|0.252|0.254|0.254|0.252|0.252|0.25|0.254|0.254|0.248|0.246|0.248|0.25|0.252|0.254|0.252|0.26|0.268|0.266|0.262|0.264|0.262|0.262|0.256|0.26|0.258|0.266|0.268|0.268|0.266|0.266|0.262|0.262|0.262|0.26|0.258|0.256|0.256|0.258|0.256|0.26|0.264|0.262|0.248|0.25|0.246|0.244|0.244|0.244|0.238|0.236|0.236|0.234|0.23|0.232|0.23|0.228|0.228|0.232|0.236|0.238|0.234||0.234|0.234|0.232|0.23||0.228|0.226|0.226|0.226|0.232|0.23|0.23|0.23|0.23|0.23|0.23|0.228|0.224|0.22|0.22|0.218|0.22|0.22|0.224|0.226|0.236|0.236|0.236|0.238|0.238|0.24|0.238|0.236|0.234|0.23|0.228|0.228|0.224|0.222|0.222|0.22|0.22|0.218|0.22|0.22|0.218|0.22|0.22|0.222|0.216|0.216|0.21|0.21|0.212|0.21|0.21|0.21|0.21|0.204|0.204|0.206|0.204|0.204|0.204|0.204|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214
09615|8558|/equities/china-mer-hold|MSCI_EEM|13.1|13.02|13.54|15.02|14.8|14.74|14.92||14.96|14.82|14.32|14.48|14.4|14.12|13.88|13.92|14.22|13.94|13.74|13.7|13.34|13.32|13.32|13.26|13.26|13.22||13.46|13.84|14|13.62||13.46|13.2|13.02|12.94|12.96|13.36|13.84|13.86|13.84|||14.02|13.84|13.96|14.02|14.28|14.3|14.1||14.1|14|13.64|13.2|13.12|13.06|13|12.92|13.06|12.64|13.12|13.04|12.94|12.16|12.12|12.8|13.52|13.86|13.52|13.7|13.6|14.22|14.58|14.48|14.6|14.5|14.44|14.64|15.22|15.5|15.6|15.64|15.48|15.36|15.2|15.44|15.72|15.52|14.96|14.76|14.66|14.4||||14.14|14.64|14.6|14.54|14.6|14.82|14.92|14.9|14.8|14.56|14.46|14.44|14.2|14.62|14.34|14.3|14.54|14.48|14.72|14.44|14.02|14.04|14.04|14.02|13.98||14.2|14.06|13.98|13.84|13.66|13.66|13.56|13.58|13.6|13.92|13.96|14.22|14.1|14.36|13.96|12.5|11.86|11.52|11.96|11.84|11.94|11.86|11.92|11.78|11.72|11.8|11.92|12.1|12.12|12.06|12|11.86|11.86|11.72|11.58|11.92|12.2|12.44|12.52|12.78|12.84|12.86|12.9|12.96|12.98|13.1|13.22|13.12|13.3|13.02|12.8|||12.9|13.14|13.26|13.14|13.14|12.92|12.96||13.12|13.06|12.84|12.62|13.02|13.04||12.68|12.48|12.82|12.72|12.76|13.08|13.14|12.78|13.1|13.08|13|12.74|13.38|13.42|13.14|12.08|11.5|11.66|11.6|11.18|10.82|10.58|10.38|10.84|11|10.96|11.24|11.24|11.3|11.26|11.12|11.12|11.14|11.24|11.32|11.22|10.76|10.78|10.94|10.8|10.84|11.2|11.42|11.36|11.38|11.3|11.52|11.84|11.68|11.46|11.68|11.5|11.3|11.26|11.28|11.22|11.24|11.24||11.16|11.2|11.34
09616|103256|/equities/inventec-corp|MSCI_EEM|25.2|25|25.4|25.75|25.75|25.7|25.45||25.3|25.4|25.75|25.75|25.6|25.6|25.25|25.3|25.6|25.75|25.8|25.75|25.85|25.55|25.2|24.95|25.3|25.4|25.35|25.4|25.6|25.25|25.1||24.9|24.7|24.8|24.75||24.9|25.05|25.2|25.25|25.1|25.15|25.25|24.95|24.8|24.6|24.55|24.55|24.55|||24.55|24.7|24.75|24.85|24.85|24.9|24.9|24.95|24.85|24.95|24.95|24.9|24.6|24.9|24.95|24.95|24.85|24.7|24.6|24.55|25.25|25.75|25.65|25.5||25.3|25.3|25.7|25.4|25.55|25.5|25.6|25.35|25.2|25.2|25.65|25.65|25.5|25.3|25.15||||||||25.15|25|25.1|25|25.2|25.1|25.1|24.85|24.95|25.1|25.05|25.1|24.85|24.9|24.7|24.75|25|25||24.95|24.9|24.9|24.85|24.9|24.8|24.8|24.7|24.65|25.05|25.2|25.3|25.5|25.55|25.5|25.5|25.45|25.4|25.35|25.25|25.2|25.8|25.8|25.5|25.7|25.85|25.75|25.7|25.95|26.1|26.25|26.65|26.75|26.45|26.25|26.05|26|26|26.25|26.2|26.05|26.2|26.45|26.35|26.35|26.75|26.65|26.55|26.65|26.4|26.35|26.2|26|26.4|26.35|26.4|26.45|26.3||26.3|26.3|25.8|25.6|25.55|25.15|25.45|25.8|26|25.9|25.65|25.45|24.5|||24.7|24.6|24.55|24.6|24.35|24.35|24.25|24.15|24.15|24.15|24.2|24.2|24.1|24.05|23.95|24.05|23.9|24.05|24.15|23.95|23.7|23.55|23.4|23.6|23.6|23.3|23.2|23.1|23.3|23.3|23.3|23.35|23.35|23.3|23.35|23.3|23.55|23.55|23.65|23.65|23.6|23.5|23.6|23.35|23.3|23.5|23.9|27|26.95|27.1|27.2|27.35|27.2|26.9|26.8|26.3|26.2|25.9|25.65|25.65
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.95|11.01|11.31|11.32|11.38|11.1|10.77|10.73|10.64|10.62|10.6|10.76|10.85|10.8|10.77|10.74|10.45|10.68|10.38|10.49|10.36|10.49|10.3|10.21|11.3|11.4|11.24|11.3||||||11.55|11.7|11.69|11.87|12.22|12.35|12.33|12.3|12.21|12.08|12.02|12|12.35|12.7|12|11.42|11.21|11.1|11|11.11|10.89|10.3|10.91|10.93|10.47|10.54|10.4|10.22|10.28|10.16|10.17|9.999|9.92|9.97|9.961|10.25|10.46|10.33|10.64||10.5|10.35|10.15|10.01|10.21|10.19|10.23|10.23|10.38|10.2|10.31|10.2|10.2|10.05|10.03|10.24|10.15||10.18|10.1|10.18|10.13|10.1|9.921|9.892|9.875|9.9|9.9|10.1|10.06|10.19|10.16|10|10.02|10.09|9.67|9.631|9.681|9.682|9.649|9.57|9.386|9.334|9.305|9.248|9.21|9.21|9.352|9.3|9.396|9.354|9.368|9.37|9.35||9.385|9.385|9.384|9.365|9.389|9.383|9.405|9.426|9.401|9.441|9.392|9.3|9.281|9.31|9.25|9.6|9.615|9.615|9.628|9.692|9.7|9.679|9.751|9.756|9.76|9.718|9.705|9.737|9.75|9.695|9.659|9.651|9.653|9.647|9.623|9.609|9.615|9.625|9.7|9.66|9.67|9.655|9.696|9.667|9.65|9.65|9.645|9.607|9.66|9.63|9.63|9.7|9.681|9.7|9.701|9.614|9.61|9.64|9.65|9.664|9.664|9.66|9.66|9.661|9.687|9.66|9.631|9.602|9.601|9.68|9.67|9.675|9.665|9.64|9.632|9.59|9.59|9.6|9.653|9.612|9.655|9.621|9.52|9.503|9.454|9.41|9.411|9.397|9.351|9.36|9.35|9.377|9.4|9.39|9.38|9.367|9.301|9.216|9.216|9.171|9.212|9.231|9.251|9.3|9.25||||||9.288|9.282|9.281|9.288|9.299|9.305|9.301|9.346|9.395|9.402|9.31|9.26|9.272|9.3
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|107|107|111|108.5|108.5|108|108.5||110.5|111|110.5|111.5|110|109|108.5|111|111.5|108.5|107.5|107.5|105.5||107.5|108.5|109.5|110|110|113|115.5||113.5||113|111.5|113|||||||85.75||||103.5|113.5|113.5|115.5||115|117.5|113.5|113|113|113|112.5|113|112.5|113|111.5|114.5|118.5|120.5|118|116.5|115|113|115|111|107|115|121|123.5|124|125.5|124|125|124.5|128.5|126|128|132.5|134||131.5|132|133.5|134|130.5|127|126.5|125.5|125.5|126.5|126|125|124|123|124|121.5|123|122.5|123|121.5|123|126|126.5|125.5|125.5|124.5|124.5|124|124|127|127|||125|125|123.5|122.5|122.5|122.5|122.5|122|121.5|124.5|124.5|123.5|122.5|124.5||124.5|124.5|123||122|122.5|122|120.5|123.5|126|129.5|127.5|127|127.5|127|133.5|133.5|132|132.5|132|131.5|131.5|132|132|131|129.5|130.5|124.5|124.5|122.5|122|122|122|123||124|122|122|123|122.5|122.5||123.5|122.5|124.5|123|121.5|122|122|120.5|121.5|122.5|123.5|126.5||124.5|108.5|101.5|101.5|103|103.5|103|103|102.5|103|102|101.5|102.5|103.5|105|104.5|105|105.5|105.5|103.5|103.5|103.5|103|100.5|97|97|97.25|96.5|95.75|94.5||95.5|96|94.5|93.75|94.25|95.75|93.5|92.5|92.5|93.5||93.5||94.25|92.25|90.25|91.25|92.75|93.5|93.25|92.5|93.25|91.75|91|91.5|94.25|96|95.25|96.5|97.75|97.5|98.25|98.25
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.71|5.73|5.88|5.89|5.94|5.93|5.93|5.9|5.97|5.96|5.9|5.91|5.78|5.8|5.78|5.69|5.85|5.95|5.9|6.07|6.04||5.88|5.8|6.28|6.3|6.36|6.43|6.46||||6.41|6.35|6.2|6.22|6.24|6.22|6.17|6.16|6.13|6.11|6.23|6.17|6.11|6.08|6.09|6.07|5.98|5.99|6.08|6.09|6.13|6.11|6.1|6.15|6.02|6.02|6.02|6.03|6|5.97|5.89|5.83|5.73|5.76|5.9|5.97|5.95|6.19|6.2|6.18|6.25|6.37|6.11|6.05|5.97|5.89|5.83|5.89|5.82|5.9|5.85|5.88|5.79|5.63|5.58|5.62|5.66|5.58|5.49|5.48|5.44|5.44|5.48|5.45|5.48|5.46|5.44|5.45|5.43|5.43|5.44|5.46|5.4|5.41|5.36|5.47|5.45|5.47|5.47|5.46|5.42|5.4|5.43|5.42|5.36||5.36|5.42|5.44|5.36|5.35|5.35|5.33|5.39|5.3|5.33|5.53|5.46|5.41|5.42|5.4|5.28|5.26|5.28|5.18|5.15|||5.16|5.17|5.02|5.34|5.3|5.27|5.38|5.5|5.49|5.52|5.5|5.4|5.39|5.36|5.35|5.33|5.31|5.28|5.3|5.31|5.18|5.08|5.06|5.09|5.07|5.06|5.05|5.06||5|4.95|5|4.95|4.92|4.91|4.9|4.92|4.93|4.91|4.9|4.9|4.9|4.92|4.91|4.91|4.93|4.92|4.92|4.92|4.93|4.92|4.98|5.02|5|4.94|4.97|5.02|5.04|5.04|5.05|5.06|5.06|5.07|5.08|5.08|5.05|4.98|5.11|5.09|5.07|5.15|5.11|5.04|5.04|5|4.99|4.98|4.98||4.98|5.02|5.04|5.05|5.02|5.03|4.9|4.89|4.8|4.76|4.72|4.74|4.75|4.77|||||4.73|4.72|4.75|4.75|4.75|4.75|4.75|4.78|4.78|4.79|4.83|4.83|4.82|4.82|4.83
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|40000|40200|42310|42190|41910|42800|43200|43090|43640|43540|43950||41110|41440|40970|39140|38700|36000|35000|37270|38330|38330|39010|39000|39100|39010|39110|39800|41340|41000||40500|38820|41490|41300|40900|41000|43000|43000|42950|42700|43250|||42820|42790|42550|42550|42510|42740|42540|43300|42480|42000|41600|42000|41000|41800|41530|40380|39700||38250|38910|38100|38200|38250|38850|38620|38940|39000|39480|39460|39570|39530|39040|39040|38600|37100|37860|36900|36890|36600|37270|37900|36010|36010|36250|36330|37500|37780|38900|38850|36340|38900|38800|39500|39020|38900|39000|39100|37770|38820|40080|41030|38600|37000|36000|35300|34850|33080||33500|31800|33810|34490|34000||33980|32700|32790|32500|32700|33000|32400|32500|32290|32530|33000|31710|31100|30900|32100|30300||32300|34510|35000|34000|32660|30300|30210|29510|30500|30100|30000|30290|30000|30660|29630|31040||31630|32130|32110|32600|33220|33280|33400|33860|33750||33460|34120|33580|34050|33510|33460|33780|33700|34020||33600|33200|32590|32520|33300|33260|33000|32320|32900|32950|32940|32010|31920|31700|31200|30400|30500|30500|30570|30710|30770|30900|31060|30520|30480|31130|30900|30800|31000|31000|30980|31150|31050|31070|30810|30920|30620|30900|31310|31350|31100|30310|30270|29400||28980|28500|27910|27520|27310|27000|27530|27570|27320|27220|27100|27720|27710|28020|27730|28000|27730|27820||27200|27870|27750|27730|27860|27650|27710|27500|26760|27000||25700|26070|26300|26360|26950
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.75|8.8|8.85|8.8|8.8|8.8|8.9||9|9.05|9.05|9.05|9|9|8.95|8.95|8.9|8.75|8.6|8.4|8.2||8.1|8.15|8.15|7.9|7.95|8.05|8.15||8.15||8.25|8.2|8.3|8.3|8.25|8.3|8.3|8.3|8.3|8.2||||8.4|8.45|8.4|8.4||8.55|8.55|8.5|8.6|8.55|8.5|8.45|8.45|8.45|8.5|8.55|8.65|8.75|8.75|8.7|8.65|8.6|8.5|8.6|8.4|8.25|8.5|8.8|8.8|8.75|8.8|8.75|8.75|8.6|8.65|8.6|8.8|8.65|8.65||8.55|8.45|8.65|8.6|8.5|8.45|8.3|8.3|8.3|8.35|8.2|8.15|8.05|8.05|8.15|8.05|8.1|8.1|8.1|8.1|8.1|8.15|8.15|8.2|8.2|8.1|8.2|8.3|8.35|8.5|8.45|||8.4|8.4|8.35|8.35|8.4|8.4|8.35|8.35|8.3|8.4|8.4|8.45|8.45|8.5||8.5|8.45|8.35||8.3|8.2|8.15|8.25|8.3|8.55|8.75|8.8|8.85|8.8|8.85|8.9|8.95|9|9.05|9.05|9|9|8.95|8.9|8.9|8.85|8.85|8.9|8.9|8.85|8.8|8.75|8.75|8.85||8.9|8.85|8.85|8.95|8.95|9||9.05|8.95|8.85|8.8|8.8|8.8|8.75|8.65|8.7|8.75|8.75|8.8||8.85|8.9|8.7|8.7|8.75|8.7|8.65|8.7|8.4|8.3|8.25|8.25|8.45|8.45|8.45|8.45|8.45|8.55|8.5|8.45|8.45|8.4|8.45|8.3|8.15|8.1|7.85|7.75|7.7|7.65||7.75|7.75|7.7|7.6|7.7|7.75|7.6|7.55|7.6|7.7||7.75||7.8|7.95|7.85|7.9|7.95|7.95|7.95|7.95|7.9|7.85|7.75|7.85|8.05|8.05|8.05|8.05|8.15|8.15|8.15|8.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|13417|13464|13800|13800|14554|14851|14900|14900|14900|15007|15019|14843|14839|14500|14393|14591|14751|14760|15031|15685|15871|15938|15840|15450|15648|15664|15389|15394|15804|15981|16446||16521|16412||16200|16231|16356|16356|16400|16343|||16418|16530|16776|16983|17000|17078|16600|16415|16725|16787|16622|16550|16301|16206|16111|15787|15900|15586||15549|15823|15613|15771|15936|15861|15626|15202|15312|15132|15879|15800|16245|16395|16157|16215|16292|17108|17341|17648|17595|17409|17539|17000|16751|16754|16667|16525|16408|16386|16560|16580|16580|16567|16649|16670|16604|16801|17029|17213|17110|17121|17026|16780|16681|17000|16725|16717|16766|16723|16724|16613|16731|16672|16687|16559|16645|16400|16360||16332|16307|16270|16040|15842|15975||16320|16300|16182|16042|16209|16350|16776|16548|16500|16209|16161|16260|16538|16438|16753|16701|16880|17397|17600|17438|18194|19540|19305|19402|19445|19515|19358|19477|19636|19938|19574|19285||19375|19522|19690|19400|19478|19323|19200|19388|19218|19105|18928|18810|18973|19010|18900|18943|19264|19475|19149|18964|19129|19374|19334|19399|19545||20054|20260|20098|19949|20202|19954|20091|20047|20030|20025|20065|20000|20001|20100|20149|20275|20400|20349|20007|20100|20018|20040|20115|20129|19788|19947|19918|19796|19294|19169|19051|18761|18523||18562|18250|18344|18208|18101|18128|18200|18120|17753|17795|17650|17570|17342|17401|17506|17501|17701|17436|17549|17847|18021|18173|18103|17765|17831|17820|17920|17889|17485|17484
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1761|1778|1832|1891|1912|1900|1902|1906|1885|1902|1900|1953|1936|1923|1925|1916|1951|1940|1930|1950|1934|1916|1911|1892|1830|1800||1881|1889|1821||1846|1866|1899|1880|1888|1870|1872|1891|1907|1881|1836|||1800|1800|1827|1795|1795|1781|1800|1795|1792|1822|1832|1837|1822|1810|1760|1733|1710|1700|1651|1693|1683|1585|1711|1823|1836|1833|1820|1803|1820|1732|1748|1765|1752||1785|1783|1769|1746|1782|1782|1760|1742|1820|1830|1902|1882|1880|1862|1870|1843|1834||1834|1827|1825|1840|1859|1856|1864|1869|1855|1861|1860|1890|1854|1844|1821|1808|1832|1840|1820||1800|1801||1835|1842|1831|1833|1845|1836|1840|1820|1810|1721|1710|1708|1710|1710|1690||1666|1625|1625|1610|1610||1640|1697|1728|1711|1678|1670|1678|1675|1708|1690|1689|1656|1661|1650|1640|1640|1625|1623|1632|1620||1630|1620|1631|1609|1606|1602|1619|1624|1616|1630|1631|1620|1607|1620|1651|1659|1676|1692|1672|1638|1636|1611|1590|1638|1670|1677|1675|1610|1465|1494|1472|1480|1462|1467|1440|1431|1437|1425|1456|1440|1469|1468|1420|1440||1405|1345|1256|1240|1245|1249|1250|1250|1250|1240|1270|1252|1250|1255|1250|1270|1230|1241|1223|1227|1225|1240|1241|1250|1250|1265|1281|1280||1265|1262|1260|1266|1286|1286|1281|1299|1304|1318|1316|1301|1295|1286|1275|1278
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34|33.8|35.1|35.09|35.71|35|36.39|36.84|36.82|39.04|36.9|38.2|37.61|37.62|36.85|36.36|35.92|35.78|34|34.13|35.03|33.94|33.74|33.2|33.5|33.63|33.09|33.15|33.68|33.68|34.01|34.39|34.38|34.17|35.34|35.98|35.99|36.95|36.84|37.73|39.14|40|||39.11|39.7|40.03|39.8|41.02|41.11|41.16|41.72|41.39|41.2|40.77|40.8|41.55|41.12|40.26|40.15|40.51||37.71|37.23|36.62|35.88|34.04|33.83|34.73|34.76|33.54|34.03|34.52|34.73|34|33.38|31.61|30.66|30.25|30.51|30.73|30.18|30.87|31.43|31.15|31.29|30.68|29.99|29.89|30.34|30.13||30.24|30.2|30.35|29.82|28.6|27.66|26.54|25.76|25.45|25.88|26.52|26.32|26.3|26.36|25.58|25.02|24.81|24.51|24.46|24.55|24.39|24.4|24.3|24.35|24.46|24.47|24.36|24.46|24.44|23.66|23.62|23.41|22.98|22.26|22.01|21.6|21.41|21.13|21.11|21.07|21.4|21|21|20.81|20.99|20.98|20.68|20.41|19.72|19.61|19.65|20.47|20.54|20.64|20.94|20.89|20.88|20.79|20.82||21.1|21.05|21.22|21.32|21.37|21.05|20.97|20.61||20.76|20.54|20.62|20.75|20.62|20.78|20.6|20.55|20.77|20.59|20.52|20.28|20.13|20.08|19.8|19.96|19.83|19.55|19.42|19.56|19.2|19.17|19.06|18.9|18.89|18.7|18.59|18.35|17.94|17.84|17.83|17.86||17.61|17.59|17.64|17.93|17.98|18.26|18.7|18.9|18.85|18.81|18.9|19.02|18.74|18.71|18.55|18.71|18.85|18.89|19.06|18.85|19.17|19.11|19.11|19.17|19.11|19.33|19.21|19.31|19.35|19.56|19.44|19.1|19.23|19.09|19.62|19.7|19.55|19.51|19.41|19.32|19.25|18.96|18.8|19.6|19.65|19.51|19.62|19.68|19.57|19.47|19.45|19.53|19.6|19.42|19.44|19.55|19.74|19.75
09625|1174644|/equities/didi-global-adr|MSCI_EEM|2.38|2.11|2.16|2.33|2.27|2.23|2.26|1.75|1.82|1.82|1.95||1.92|1.69|1.51|1.39|1.42|1.48|1.5|1.49|1.5|1.47|1.47|1.37|1.47|1.57|1.53|1.74|1.88|1.89|1.98|1.82|1.88|1.76|1.74|1.72|1.65|1.7|1.69|1.88|2|1.9||2.43|2.43|2.43|2.4|2.48|2.35|2.54|2.65|2.83|2.7|2.5|2.93|3|2.96|3.12|3.68|3.68|3.91|3.72|2.56|2.35|2.48|1.75|1.75|1.71|3.35|3.41|3.54|3.87|3.97|3.93|3.96|4.02|3.94|3.98|3.81|4.13|3.89||3.96|4.18|4.28|4.13|4.03|3.92|3.99|3.78|3.46|3.37|3.33|3.5|3.56|3.56|3.61|3.55|3.86|4.03|4.29|4.53|4.81|5.13|4.74|4.52||4.42|4.63|4.92|4.46|4.18|4.42|4.7|4.9|4.98|4.8|4.74|4.76|4.93|5.22|5.29||5.5|5.62|5.89|5.88|6.13|6.07|5.88|6.23|6.35|6.33|6.66|6.82|6.85|5.82|6|7.64|7.68|7.24|7.58|7.5||8.02|8.05|8.05|8.21|8.22|8.53|8.85|8.91|8.9|8.5|8.03|8|8.06|7.95|8.15|8.16|8.1|8.07|8.01|8.06|8.11|8.23|8.83|9.02|8.85|8.33|8.2|8.15|8.2|8.18|8.25|8.24|8.26|7.91|7.76|7.38|7.34|7.26|7.47|7.73|7.68|7.96|7.7|7.89|7.88|7.7|7.59|7.58|8.11|8.12|8.17|8.38|8.25|8.53|8.79|8.77|9.15||8.93|8.72|8.29|8.04|7.95|8.17|8.23|8.21|8.13|7.23|7.32|7.18|7.9|7.73|7.9|7.92|8.67|8.83|9.16|9.15|9.28|9.28|9.7|9.65|9.75|9.41|9.11|8.25|7.45|7.16|7.93|10.17|11.03|10.69|11.03|11.77|12.17|11.97|11.22|11.12|11.06|11|11.5|11.58||14.6|15|14.1||
09626|50003|/equities/nci-(hk)|MSCI_EEM|20.3|20.4|20.95|21.15|20.9|20.35|20.1||20.05|20.25|20.2|20.1|19.82|19.26|19.4|19.46|19.42|19.3|18.8|19.02|18.78|18.76|18.76|18.8|18.7|18.38||18.82|19.34|19.8|19.7||19.36|19.06|18.5|18.7|19.2|21.6|21.9|21.95|22.2|||22.6|22.25|22.15|22.3|22.35|22.4|22.1||22.3|21.6|21.75|21.55|21.15|20.9|21.15|21.6|21.6|21.55|21.55|21.2|20.8|19.24|19.06|20.7|21.05|21.35|20.65|21.15|21.7|22.15|22.4|22.25|22.3|21.9|22.6|22.6|23.25|23.15|23.45|23.4|23.25|23.4|23.15|23.75|23.75|23.5|23.4|23|22.8|22.45||||22|22.05|22.05|22.65|22.35|22.9|23.1|22.9|22.5|22.35|22.3|22.3|22.55|22.15|22|21.9|21.3|21|21.15|21.05|20.85|20.7|20.75|21.05|21.05||20.9|20.9|20.7|20.6|20.6|21|20.85|20.85|20.8|21.25|21.2|21.25|21.3|21|20.8|20.65|20.65|20.65|20.75|21.1|21.45|21.75|21.8|21.75|21.8|21.6|21.6|21.9|21.8|21.65|21.9|21.6|21.3|21.7|21.55|21.45|21.55|21.7|21.9|22.2|22.35|23.4|23.85|24.3|24.25|24.45|24.15|24.05|23.9|23.7|23.55|||23.75|24.05|23.3|23|22.65|22.35|22.5||22.55|22.4|22.4|22.4|22.35|22.45||21.4|21.55|22.2|22.35|22.9|23.2|23.7|23.7|23.25|23.6|23.7|23.7|23.5|23.3|22.75|22.2|22.5|22.3|22|22.1|21.7|21.7|21.6|22.1|22.4|22.3|22.2|22.25|22.35|22.45|22.1|21.45|21.55|21.7|21.55|21.4|20.75|21|21.1|20.95|20.55|21.8|22.9|22.5|21.7|22.2|23.05|23.65|23.4|23.35|23.35|23.25|23.4|23.5|25.75|26|25.5|26||26.25|26.2|26.5
09627|103254|/equities/foxconn-tech|MSCI_EEM|55.2|55.3|56|56.1|56.2|56.1|55.6||55.7|54.7|53.7|53.8|54|53.9|53.1|53.2|53.8|54.1|53.8|54.8|54.5|55.9|58.1|60.8|60.6|59.7|59.9|60|60.7|59.9|58.6||58.4||57.6|59|59|59.3|60.2|60.1|60.1|60|60.4|61|60.6|60|60|60.7|60.8|61.6|||62|62.6|62.5|62.6|62.1|62.6|62.2|62.5|62.5|62.2|62|61.9|60.8|61.1|61.8|62.2|62.5|61.9|61.7|61.6|63.5|64.5|64.4|63.8||63.1|63.5|64|63|63|62.5|63|62.4|61.9|61.8|62.6|61.6|60.5|59.8|59.7||||||||60|60.3|61.2|61.3|61.2|62|62.6|62|62.3|62.8|62.7|63.2|63.7|64|65.2|64.2|64|64||64.7|64.9|64.7|64.5|64.6|64.2|64.1|63.6|63.6|63.6|63.9|63.8|64|64.6|65|64.4|64.2|64.2|64|64.3|64.2|64.3|64.7|63.5|65|66.6|66.6|66.3|66.5|66.6|66.7|66.8|66.7|68|68.8|69.2|69.6|69.2|69|69.2|69.6|69|68.8|68.3|68|67.7|67.2|67.8|67.6|66.6|66.5|67.1|68|68.5|69.2|68.2|67.9|67.8||69.4|68.7|68.1|68.2|68.3|66.7|69.5|67.9|67.6|68|68.3|65.6|64.6|||64.4|64.2|63.1|62.7|62.8|62.9|62.7|62.7|63.7|63.9|63.5|64.2|65.5|65.4|65.5|65.6|64.8|65.2|65.5|66.3|63.9|63.5|63.3|64|63.1|63.5|63.4|62.2|62|62.5|62.8|62.2|61.9|61.7|61.5|61.5|62.3|61.3|62.4|61.9|62|61.9|62.7|64.2|65.5|65.6|66|65.7|65.8|65.2|64.6|65|65.3|65.8|65.2|64.6|64.8|65.2|64.8|65
09628|103627|/equities/zhen-ding|MSCI_EEM|113.5|113.5|116|117|117|117|115.5||115.5|118|118|117|113.5|113.5|110|109|108.5|108|105|107|104.5|103.5|103.5|101.5|100.5|100|102.5|104.5|107|107|105||104|103|101.5|103.5||109|110|107|106|103.5|104|107|105.5|104|104.5|107.5|107|105.5|||106|107.5|108.5|110.5|108|108|108|109|106.5|107|104|98.7|93.5|92.6|94.3|94.2|93.5|91.4|90.3|90.8|93.2|94.1|93.5|92.7||92|92|93.7|92.7|93.6|93.2|93.8|93.3|92.5|91.6|94.2|94.5|94.4|95.9|95||||||||94.2|95.1|96.1|97.8|100.5|99.9|100|98.8|98.2|100.5|100|101|100.5|100.5|101|100.5|100.5|101||100.5|100.5|101|100.5|100|98.9|97.6|96.9|97.2|97.6|96.8|96|97|98.6|98.1|98.8|98.6|98.1|97.7|97.8|97.8|98|98|97.4|99|101|100|100.5|100|99.6|99.3|99.5|101.5|102|100.5|99.1|100|102|101|101|100|98.2|97.5|96.2|95.9|95.7|95.1|94.8|93.9|94.2|94.1|94|92.6|92|92.3|91.3|91.2|92||94|91.1|90.2|90.2|92.8|94.5|97.6|97.4|99.7|100.5|100.5|95.6|94.2|||97.4|97|97.4|98.4|97.9|97.2|96.3|97.5|98.4|98.3|98.1|98.1|97.7|96.6|95.8|96.4|96.6|96.5|96.1|96|93.7|94.9|96.3|97|95.5|98|100|98.6|99.9|102.5|103.5|103.5|103.5|103|104.5|104.5|105|102|104.5|103|103|102.5|101.5|103|106.5|107|105.5|104.5|104.5|104|104|104.5|104|104.5|104.5|103|102.5|104.5|107|105
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.03|2.99|3.03|3.02|3|2.98|2.98||3|3.02|3|2.98|2.98|2.96|2.95|2.94|2.96|2.92|2.88|2.89|2.86|2.85|2.85|2.84|2.84|2.83||2.86|2.89|2.91|2.87||2.87|2.86|2.81|2.87|2.92|2.95|2.97|2.99|2.97|||3|2.99|2.98|3|2.99|2.99|2.98||2.97|2.91|2.92|2.94|3.02|3|2.97|2.94|2.95|2.9|2.89|2.88|2.8|2.66|2.64|2.87|2.88|2.9|2.81|2.9|2.95|3.02|3.06|3.03|3.02|3|3.04|3.05|3.1|3.1|3.14|3.14|3.13|3.15|3.12|3.19|3.24|3.21|3.22|3.19|3.15|3.11||||3.03|3.06|3.08|3.16|3.15|3.22|3.2|3.16|3.13|3.11|3.1|3.11|3.11|3.09|3.08|3.06|2.98|2.97|2.99|2.99|2.96|2.97|2.94|2.99|2.99||3.01|2.96|2.94|2.93|2.91|2.92|2.94|2.95|2.96|3.03|3.06|3.07|3.06|3.09|3.07|3.07|3.01|2.99|2.98|3|3.02|3.09|3.1|3.12|3.12|3.15|3.15|3.16|3.15|3.12|3.13|3.04|2.98|3.02|3.04|3.03|3.1|3.08|3.06|3.07|3.07|3.04|3.09|3.11|3.15|3.17|3.11|3.09|3.1|3.08|3.08|||3.09|3.17|3.13|3.06|3.04|3.04|2.99||3.07|3.03|2.97|2.94|2.98|2.98||2.62|2.56|2.86|3.01|3.22|3.25|3.31|3.32|3.3|3.35|3.33|3.33|3.31|3.29|3.23|3.19|3.23|3.26|3.26|3.26|3.23|3.24|3.25|3.25|3.27|3.27|3.28|3.28|3.33|3.3|3.23|3.17|3.16|3.18|3.21|3.2|3.14|3.14|3.2|3.23|3.2|3.36|3.48|3.54|3.54|3.59|3.66|3.73|3.7|3.7|3.68|3.65|3.7|3.71|3.73|3.72|3.7|3.7||3.71|3.7|3.72
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|18.61|18.4|18.93|19.42|20|20.4|20.84|21.14|21.9|22.22|21.94|21.7|21.76|21.92|21.9|21.82|21.92|21.14|21.64|22.34|22.26|22.18|21.88|21.72|22.98|22.94|22.88|22.9|23.66|23.8||23.68|24.16|25.18|25|25.5|25.62|25.8|26.04|26.46|26.32|||27.26|27.58|27.6|28.02|27.62|27.26|27.7|27.82|27.82|27.66|27.76|27.98|27.64|27.78|27.68|28.12|28.24|28.28|27.48|27.46|27.6|27.16|26.1|26.42|26.4|26.06|26.32|26.28|26.56|26.92|27.08|26.66|26.94|26.92|26.22|27|28.62|27.96|29.28|30.06|29.78|29.76|29.42|29.12|29.26|30.2|30.18|30.02|29.86|30.18|30.68|30.62|30.86|31.1|31.12|31.08|31.52|31.38|31.7|32.02|32.6|31.76|31.44|31.62|31.9|32.28|32.5|32.8|32.9|32.76||33.82|33.76|34.26||34.6|34.6|34.38|34.34||34.4|33.82|33.6|34.12|34.64|34.66|34.7|34.74|34.5|34.4|34.08|34.14|34.14|33.8|33.84|34.4|34.86|33.84|33.34|33.02|33.76|34.62|34.82|34.88|34.62|34.6|33.88|34.34|34.6|34.86||34.84|34.76|34.88|35.2|35.26|35.26|35.3||35.24|35.16|35.32|36.14|36|35.98|36.46|36.48|36.24|36.06|36.16|36.32|35.98|35.68|36|35.78|35.14|35.46|35.14|35.06|35.14|35.06|34.96|35|32.2|32.72|33.26|33.54|33.3|33.04|33.06|34|34.02|34.16|35|34.9|34.64|34.92|35.78|35.8|36.06|35.88|35.72|36.24|37|36.56|36.74|35.16|35.28|35.16|34.72|34.68|34.5|34.36|33.96|33.92|33.78|33.78|33.66|33.16|33.1|33.3|33.12|32.98|33.4|33|32.9|32.9|32.74|32.6|32.8|32.22|32.22|32|31.8|31.58|31.62|32.02|31.78|31.48|31.46|30.88|30.1|30.4|30.3|30.28|29.94|29.94|30.02|30.1
09631|13804|/equities/pge-polska|MSCI_EEM|10.075|10.045|10.02|10.105|10.115|10.21|10.33|10.095|9.95|9.81|9.982|9.91|10|9.81|9.81|10.07|9.63|9.604|9.53|9.31|9.35|9.4|8.814|8.602|8.822|8.902|9.222|8.98|9.318|9.46||9.3|9.768|9.562|9.256|9.324|8.902|8.882|8.95|9.258|9.248|||9.284|9.278|9.3|8.882|8.66|8.562|8.89|9|8.832|9.16|9.1|9.07|9.036|9.122|9.262|9.66|9.7|9.534|9.72|9.636|9.364|9.3|9.104|9.32|9.24|9.1|8.95|9.002|9.016|8.91|8.958|8.272|8.16|6.866|6.592|6.232|7.192|6.922|7.092|7.5|7.556|7.84|7.792|7.6|7.83|7.918|7.862|7.7|7.5|7.524|7.45|7.364|7.51|7.586|7.532|7.524|7.684|7.526|7.58|7.776|7.7|7.33|8.132|8.262|8.214|8.22|8.08|7.88|7.9|7.862||8.092|8.06|8.11||7.966|7.882|7.61|7.72||7.68|7.612|7.702|7.57|7.552|7.524|7.45|7.706|7.788|7.85|7.788|8.104|8.2|8.14|8.136|8.222|8.3|7.77|7.64|7.71|8.308|8.888|8.766|8.952|9.006|9.294|9.3|9.204|9.394|9.61||9.802|10.01|10.1|10.08|9.86|9.8|9.72||9.736|9.832|9.72|9.83|9.81|9.878|10.01|10|10|10.305|10.065|9.95|9.93|9.7|9.82|9.366|9.23|9.21|9.166|8.96|8.81|8.85|8.75|8.732|8.73|8.96|9.112|9.076|9.088|9.19|9.75|9.87|9.956|10.01|9.708|9.7|9.65|9.6|9.648|9.57|9.59|9.66|9.942|9.92|9.614|9.476|9.544|9.55|9.64|9.19|8.912|8.83|8.826|8.82|8.9|8.9|8.868|8.848|8.932|9.02|9.06|8.824|8.806|8.728|8.71|8.66|8.702|8.506|8.48|8.652|8.524|8.5|8.33|8.3|8.35|8.814|8.82|8.82|8.854|8.94|8.956|8.92|8.93|8.9|9.078|9.14|9.09|9.384|9.63|9.9
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|196.8|197.4|201|206|202.6|201.2|200.4|205.8|207.4|208.4|208.6|209.6|212|210|207.6|207.4|210|210|208|207|203.2|210|210|210|212.4|203||217|220|216||214.2|215|216.6|215.8|217|216|218.6|223.4|227.8|220|219|||216.4|215.4|219|219.4|220|225|225|222|221|223|220.4|214|214.2|212.2|210.4|205.6|202.2|212|216|224.8|223.6|211|216.8|230|233|222.4|222.6|231.2|239.2|238.6|238.6|240|236||234|244.2|243.8|241.2|245.4|249.4|247.2|246|240|238|239.2|239|235.2|234|230.6|235|239.4||236|230.2|228.2|227|228.2|226.2|223.2|228|225.4|225|225|226|221.8|220|216|214|212|215|212.8||213.4|216.4||217|216.8|216.8|219|219|209.2|208.8|213.2|223|222.8|223|227.6|226|232.6|229||228.6|223.2|223|219|218.8||225|241.4|244|243.2|242|244|247.2|244.4|243.2|243.2|249|249|248.6|252.8|248.6|243.8|238|231.2|230|229||234|240|236.2|227|225.2|224|224|227|224|218.2|226|219|215|210|205.4|205|204.2|200.4|198.2|198.4|201.2|196.2|194|197|197.2|201|196|192.5|190.5|193.1|197|199.9|199.4|203.2|202.4|200.6|200.2|200|200|200.6|199.5|195|195|192||197.8|199.4|198|196.5|193.5|193.5|195|193|187.5|185.2|182|191.1|191.6|192.3|188|188.5|189|192.2|187.8|185|188.7|190.3|188.5|193.1|192|197.6|202.2|201.2||202.6|208.8|208.8|206.4|205.6|203.4|202|210.2|209.6|214|212.8|211.6|213|208.8|212|212.2
09633|100134|/equities/china-power|MSCI_EEM|4.01|3.9|3.95|3.87|3.85|3.87|3.98||3.97|3.93|3.65|3.53|3.57|3.72|3.8|3.88|3.94|3.99|3.88|3.75|3.75|3.81|3.75|3.68|3.5|3.33||3.47|3.77|3.81|3.75||3.78|3.74|3.61|3.61|3.61|3.57|3.64|3.93|3.9|||3.86|3.86|3.83|3.88|4|4.07|4.09||4.11|4.06|4.05|3.98|3.95|3.9|3.8|4.01|4.02|3.98|3.93|3.78|3.73|3.48|3.31|3.75|4.22|4.36|4.22|4.12|4.33|4.31|4.31|4.28|4.33|4.16|3.83|3.65|3.68|3.51|3.77|3.87|3.68|3.71|3.78|3.86|4.1|4.18|4.06|3.91|4.03|3.89||||3.65|3.73|3.94|4.1|4.05|4.28|4.39|4.41|4.25|4.07|4.02|4.2|4.18|4.22|4.14|4.1|4.16|4.35|4.55|4.82|5.15|5.19|5.15|5.2|5.15||5.36|4.88|4.87|4.75|4.73|4.95|4.72|4.64|4.64|4.7|4.69|4.51|4.09|4.02|4.07|3.77|3.73|3.93|3.95|3.51|3.53|3.67|3.38|3.34|3.38|3.37|3.4|3.43|3.45|3.51|3.76|3.83|3.91|3.88|3.82|3.85|3.91|3.89|3.71|3.78|3.74|3.82|3.46|3.47|3.37|3.35|3.4|3.52|3.3|3.26|3.25|||3.42|3.37|3.52|3.86|3.75|3.67|3.7||3.92|4.04|4.04|3.94|3.83|3.58||3.05|2.99|2.94|2.86|3.25|3.37|3.27|3.29|3.27|3.17|3.09|3.16|3.22|3|2.99|2.98|2.85|2.8|2.91|2.8|2.68|2.35|2.2|2.14|2.13|2.15|2.19|2.12|2.08|1.94|1.95|1.92|1.91|1.91|1.92|1.87|1.8|1.76|1.75|1.74|1.74|1.8|1.81|1.84|1.8|1.81|1.81|1.73|1.72|1.72|1.69|1.68|1.68|1.7|1.69|1.7|1.68|1.68||1.67|1.66|1.65
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|21280|21230|21600|21620|22180|21400|21750|22540|23180|23360|23000||22520|21510|21380|20700|19580|18410|18270|19530|19900|20120|20120|20560|20560|21000|21000|21550|22130|22010||21530|21720|22000|22410||22320|23870|24320|24360|24120|24400|||24370|24390|23810|23840|23620|24400|24420|24390|24180|23910|24140|24190|24000|23600|23590|23720|23160||23500|23150|23380|23050|23000|22760|23350|23200|23100|23020|23170|23370|23020|23800|24000|23710|22800|23110|22740|22920|22960|22600|22600|21900|22000|21500|21400|22080|22390|22210|21900|22040|22410|22920|23450|23600|23640|23680|23670|24020|24110|24600|24850|23990|23410|22860|22610|22490|22020||21700|21800|22400|22410|22340||22100|22060|22180|22000|22000|21530|21520|21140|20900|21280|21060|20710|20560|20470|21510|21230||22020|22000|22000|21900|21870|20580|20420|20100|21220|21300|21440|21540|21800|21900|21900|22050||22210|22340|22390|22000|22510|22660|22710|22690|22600||22600|22520|22560|22680|22500|22490|22330|22420|22310||22590|22570|22300|22500|22660|22630|22600|22460|22710|22580|22560|22500|22540|22440|22210|22000|22150|22380|22400|22480|22580|22640|22360|22040|22400|22620|22610|22570|22470|22410|22520|22500|22530|22700|22620|22640|22700|22500|22480|23010|23450|23040|22710|22030||21820|21800|21370|21260|21200|21600|21510|21710|21500|21840|21820|21900|21520|22010|22320|22310|22290|22300||22200|22990|22880|23400|23750|23360|23350|23030|22700|22750||22500|21870|21850|21730|22060
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.07|3.82|4.23|4.49|4.83|4.47|4.28|3.98|3.9665|3.92|3.9||3.75|3.71|3.41|3.34|3.84|3.96|3.76|3.52|3.59|3.0398|2.82|2.45|2.64|2.9|2.79|3.04|3.26|3.42|3.55|3.41|3.55|3.1101|3.17|3.01|2.89|3.1598|3.15|3.73|3.67|3.66||4.12|4.15|4.25|4.08|4.33|4.45|4.95|5.2226|5.05|4.7|4.46|4.78|4.83|4.38|4.18|4.26|3.85|3.5026|3.12|2.88|2.67|2.45|1.86|2.04|2.77|2.94|4.02|3.88|4.22|4.24|4.695|4.65|4.35|3.85|3.865|3.54|3.84|3.89||4.045|4.36|4.23|4.25|4.08|4.27|4.36|4.1|3.81|3.88|3.84|3.91|4.1|4.07|3.52|3.26|3.4|3.56|3.98|3.91|4.215|4.74|4.7049|4.75||4.628|4.62|4.85|4.51|4.2173|4.222|3.93|4.15|4.08|4.36|4.46|3.99|3.98|4.24|4.55||4.71|4.865|4.58|4.41|4.25|4.51|4.23|4.64|4.67|4.85|4.93|5.04|5.13|4.58|4.66|5.41|5.6|6.11|6.29|6.21||6.48|6.45|6.51|6.9|6.87|7|8.35|8.555|8.73|8.52|8.21|8.09|8.01|7.96|8.21|8.425|8.385|8.3|8.14|8.35|8.55|8.71|9.2705|9.455|9.57|9.5|8.7|8.36|8.54|8.86|9.065|8.85|8.64|8.12|7.72|7.25|7.26|7.22|7.62|7.66|7.72|7.97|7.55|7.81|8.25|8.3|8.21|8.25|8.66|8.62|8.68|8.87|9.08|9.54|9.31|9.48|9.9||9.78|9.73|9.18|8.79|8.28|8.56|9.155|9.12|9.09|8.245|8.19|8.16|8.4|8.45|8.9401|9.28|9.12|10.12|10.54|10.495|10.52|10.75|10.995|10.825|11.13|11.08|11.16|11.114|10.33|10.44|11.21|12.01|12.23|11.9699|11.9|12.18|12.32|12.49|13.06|12.76|12.8|12.8|13.39|14.11||14.84|15.07|15.56|15.34|15.61
09636|49992|/equities/china-taiping|MSCI_EEM|8.81|8.91|9.08|9.17|9.02|8.93|8.87||8.83|8.9|8.65|8.67|8.64|8.44|8.38|8.33|8.43|8.35|8.16|8.42|8.22|8.16|8.14|8.24|8.28|8.15||8.38|8.68|8.82|8.77||8.63|8.45|8.36|8.45|8.7|9.2|9.32|9.25|9.43|||9.53|9.36|9.34|9.43|9.67|9.69|9.8||9.6|9.46|9.57|9.44|9.36|9.3|9.38|9.67|9.48|9.12|8.99|8.96|8.78|8.04|7.8|8.42|8.79|8.87|8.56|8.79|9.03|9.3|9.31|9.21|9.19|9.03|9.45|9.6|9.83|9.81|9.92|9.96|9.7|10.84|10.72|11.66|11.76|11.68|11.44|11.38|11.26|11.04||||10.82|10.84|10.98|11.22|11.22|11.56|11.62|11.52|11.36|11.32|11.18|11.22|11.48|11.4|11.32|11.22|11.02|10.92|11|10.9|10.72|10.66|10.66|10.74|10.76||10.66|10.64|10.58|10.6|10.62|10.78|10.8|10.8|10.82|10.96|10.88|10.98|10.94|10.92|10.82|10.9|10.86|10.84|10.76|10.92|11.12|11.24|11.3|11.22|11.26|11.22|11.3|11.48|11.42|11.42|11.44|11.38|11.16|11.24|11.2|11.16|11.42|11.58|11.66|11.6|11.8|12.22|12.4|12.62|12.7|12.68|12.54|12.56|12.48|12.22|12.28|||12.32|12.38|12.06|11.88|11.64|11.56|11.6||11.68|11.62|11.54|11.52|11.6|11.62||11.14|11.1|11.54|11.7|12.04|12.28|12.42|12.12|11.72|11.94|12.18|12.04|11.78|11.64|11.34|11.06|11.28|11.44|11.48|11.54|11.12|11.02|11.08|11.4|11.58|11.56|11.64|11.52|11.6|11.68|11.38|10.96|10.9|11.04|11.1|10.94|10.64|10.88|10.86|10.8|10.72|11.4|11.8|11.52|11.42|11.46|11.68|11.94|11.82|11.74|11.86|11.8|11.9|12.26|12.5|12.76|12.62|12.72||12.78|12.7|12.9
09637|1056073|/equities/wiwynn|MSCI_EEM|828|850|890|899|885|881|861||861|883|856|822|804|791|873|883|930|924|921|953|961|951|912|905|922|935|962|987|1015|982|1000||1010|974|966|976||970|998|997|988|960|961|980|958|953|953|969|970|979|||977|985|973|921|917|934|922|928|905|933|998|977|931|942|968|945|954|919|888|903|916|930|956|967||975|974|995|988|1005|1025|1030|1025|998|989|983|974|961|980|966||||||||992|983|985|1005|1005|1035|1070|1055|1040|1065|1085|1070|1065|1030|1035|1095|1100|1080||1100|1100|1090|1110|1105|1095|1075|1030|1025|1045|1045|1045|1055|1065|1050|1045|1030|991|986|995|989|1005|1030|975|975|981|987|985|1000|999|980|976|962|951|944|928|921|899|880|900|888|844|875|881|854|846|842|836|800|795|801|808|781|759|771|795|799|810||811|798|795|799|828|840|863|903|921|938|963|932|904|||908|887|886|883|872|895|894|932|936|963|962|966|961|960|951|943|928|947|936|910|876|853|827|837|844|857|864|888|905|901|911|906|928|930|920|922|905|890|918|921|944|968|959|973|1005|984|999|1090|1070|1045|985|1040|1015|1010|1000|970|976|983|978|969
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|5.85|6.01|6.05|6.11|6.11|6.11|6.08||6.13|6.08|6.06|5.95|5.91|5.85|5.67|5.67|5.61|5.68|5.65|5.74|5.6|5.51|5.4|5.33|5.35|5.31||5.56|5.76|5.8|5.72||5.42|5.23|5.1|5.28|5.31|5.5|5.57|5.67|5.62|||5.69|5.6|5.55|5.63|5.73|5.74|5.9||5.94|5.77|5.82|5.93|5.88|5.8|5.91|5.96|5.96|5.83|5.86|5.8|5.69|5.23|5.09|5.55|5.74|5.83|5.55|5.88|6.06|6.38|6.58|6.72|6.7|6.58|6.73|6.72|6.92|6.9|7.12|7.13|7.14|7.12|7.08|7.07|7.27|7.23|7.18|6.96|6.92|6.88||||6.7|6.57|6.7|6.95|6.88|7.08|7.08|6.95|6.93|7.03|7.05|7.1|7.13|7.02|6.9|6.84|6.8|6.75|6.71|6.6|6.48|6.47|6.41|6.46|6.45||6.52|6.41|6.44|6.42|6.45|6.74|6.72|6.8|6.8|7.12|7.17|7.11|7.13|7.1|7.01|7.07|7.06|7.17|7.13|7.2|7.31|7.5|7.48|7.61|7.32|7.15|7.21|7.13|7.06|7.15|7.26|6.96|6.98|7.2|7.2|7.11|7.16|7.11|7.18|7.09|7.16|7.18|7.29|7.41|7.34|7.33|7.37|7.3|7.37|7.39|7.16|||7.03|7.05|6.9|6.76|6.68|6.61|6.64||6.82|6.8|6.8|6.85|6.93|7.02||7.05|6.91|7.27|7.66|7.94|8.04|8.16|8.48|8.42|8.65|8.45|8.46|8.43|8.38|8.33|8.17|7.94|7.45|7.04|7.07|7.06|6.99|6.91|7.1|7.05|7.02|7.07|7.23|7.06|6.83|6.82|6.82|6.95|7.07|6.99|6.93|6.88|6.7|6.57|6.1|6.29|6.63|6.85|6.81|6.68|6.62|6.76|6.88|6.86|6.83|6.9|6.89|6.83|6.83|6.77|6.86|7.15|6.76||6.95|7.07|7.08
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4610|4600|4720|4760|4730|4720|4700|4720|4710||4630|4620|4710||4730|4700|4850|4860|4850|4810|4660||4660|4580|4380|3990|3890|||||||3770|3770|3690|3400|3370|3400|3370|3350|3370||3400|3410|3410|3450|3520|3550|3560|3570|3540|3600|3650|3500|3480|3370|3380|3360|3410|3440|3330|3340|3380|3280|3280|3370|3370|3370|3370|3360|3400|3520||3650|3670||3680|3670|3800|3800|3850|3840|3820|3870|3850|3850|3880|3960|3960|4000|4000|3990|4000|4010||4000|4030|4050|4050|4010|4080|4080|4070|4080|4070|4140|4210|4240|4180|4150|4200|4200|4180|4180|4230|4120||4110|4120|4180|4170|4080|4060|4050|4080|4120|4150|4200|4260|4280|4380|4310|4270|4270|4230|4160|4200|4220|4300|4460|4570|4670|4800|4810|4760|4620|4500|4460|4500|4460|4510|4580|4390|4360|4380|4430|4400|4450|4440|4360|4410|4400|4410|4520|4570|4580|4810|4940||5050|5100|5125|5150|4880|4750|4730|4720|4300|4160|3980|3870|3830|3930|3800|3810|3850|3950|4010|3840|3800|3860|3950|4000|4030|4030|4030|4080|4070|4070|4250|4210|4150|4100|4060|4050|4030|4010|4050|4100|4040|4030|4050|4100|4150||4130|4210|4170||4220|4300|4400|4260|4300|4370|4210|4220|4330|4420|4460|4700|4800|5000|5050||5025|5050|5025|4910|5025|4900|4810|4860|4900|4930|4940|5075|4950|4950|4960|4900
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34.4|34.7|35.3|35.55|35.7|35.4|35.3||35.05|35.2|34.7|34.55|34.45|34.2|34.05|33.85|33.75|34.1|33.8|34.1|33.6|33.4|33.1|32.85|32.85|32.85|33.25|33.55|33.9|33.6|33.5||33.45|33.2|33.05|33.8|33.7|34.25|34.2|34.05|34.05|33.95|34.15|34.6|34.5|34.2|34.35|35|34.95|35.15|||35.4|35.45|34.9|34.6|34.5|34.7|34.9|35.35|35.35|35.25|35|34.9|34.15|34.45|34.5|34.4|34.3|34.05|33.75|34|34.8|35.2|35.3|35.1||34.7|35|35.65|35.6|35.55|35.75|35.6|35.35|35.1|35.2|35.7|36.25|36.1|36.1|34.7||||||||34.4|34.5|34.85|35.1|35.3|35.3|35.5|35.2|35.3|35.9|35.75|35.25|35.2|35.35|35.45|35.7|35.65|35.85||36.1|36.1|36.4|36.15|35.9|35.8|35.6|35.3|35.45|35.4|35.5|35.6|35.5|35.9|35.65|35.2|34.65|34.35|33.95|34.05|33.55|33.45|33.5|33.9|34.35|34.9|34.6|34.5|34.3|34.3|34.35|34.45|34.65|34.5|34.25|34.3|34.7|34.7|34.25|34|34.3|34.35|34.3|34.15|34.1|34.5|34.5|35|34.5|34.75|34.95|34.8|34.75|34.75|34.15|33.95|33.8|33.65||34.3|34.1|33.9|33.9|34.6|34.9|35.15|35.2|35.7|35.8|35.6|35.45|35.2|||36.15|36.3|36.75|36.65|36|36|35.1|35.8|36.6|36.85|36.75|36.75|36.9|36.7|36.7|37.5|37.45|37.55|37.5|37.75|37.55|37.5|36.75|38.4|39|40.1|40.3|41.45|41.5|42.2|43.1|43.5|43.5|43.3|43.2|43.1|43.55|43.5|44.25|44.2|44.1|44|43.5|43.8|43.85|44.2|43.7|43.6|44.35|44.45|44.3|44.8|44.95|45.5|45.5|45.35|46.05|46.1|46.1|46.7
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|26|26|26.75|27|27.25|27.5|27.25||27|27.25|27|26.75|26.5|26.75|26.5|26.5|26.25|26.5|26|26|26||26.25|25.75|25|25|24.8|24.7|25||24.8||24.5|24.2|24.3|24.3|24.8|24.9|25|25|25|24.9||||25|25|25|25.25||25|25|25|25|25|25|25|25|25|25|25.25|25.25|25.25|25.25|25|25|25|25|24.9|24.4|24.1|24.6|25.5|25.5|25.75|26|25.75|26.25|25.75|26.5|26.25|26.5|26.5|25.75||25|24.9|25|25.25|25.25|24.5|24.3|24.3|24.4|24.3|24.6|24.4|24.2|23.8|25|25|25|25|25|25.25|25.5|25.75|25.5|26|26|26.25|26.25|26.25|26.25|27|26.75|||26.75|27|26.75|26|25.5|25.5|25.25|25.25|25.25|25.5|25.5|25.25|25|25.25||25.25|25.25|25||25|24.9|24.6|24.9|25|25.25|26|26.25|26.25|26.25|26.5|26.5|26.25|26.5|26.5|26.75|26.25|26|26|26|26|25.75|26.5|26.75|26.75|27.5|27.5|27.75|27.75|27.75||27.75|27.75|27.5|27.75|28.25|28.25||28.25|28.5|28.5|28|27.75|27.25|27.5|27.25|27.5|27.5|27.75|27.75||28.25|28|28.25|28.25|28.5|28.5|28.75|29|28.75|28.5|28.75|29|29|29.25|29.25|29.25|29.75|29.75|29.5|29|29|29|29|29.25|28.5|28.25|28.25|28|27.5|27.5||28|28|27.5|27.5|27.75|28|27.75|27.5|27.5|28||28.25||28|28.25|28.25|28.25|28.25|28.5|28.75|28.75|28.75|28.75|28.75|29|29.5|29.75|29.75|29.75|30|30.25|29.75|29.75
09642|943515|/equities/fosun-pharma|MSCI_EEM|29.3|30|30.35|30.75|31.45|31.2|30.9||31.35|32.15|32.25|31.2|31.3|30.85|31.55|32.2|33.35|32.8|32.05|32.5|31.9|32.8|32.8|32.3|31.05|29.85||30.5|31.4|31.3|32.15||32.5|31.85|31|31.9|30.5|30.5|30.65|32.7|32.25|||33|32.6|34.05|34.85|36.3|37.9|40||39.2|36.8|38.2|38.4|35.65|35.3|35.3|35.1|35.05|36.3|33.45|32.6|30|27|26.35|28.95|26.35|27|25.75|27.05|29.15|30.6|30.55|30.6|31.1|30.85|30.35|29.8|30.9|30.2|31.3|30.9|30.75|30.9|30.75|30.6|30.75|31.45|31.1|31.1|31.5|30.85||||30.55|30.6|30.7|31.9|32.8|34.25|36.25|34.4|34.4|34.05|34.8|33|33.5|33.2|33|32.1|30.6|30.15|30.65|32.05|33.1|33.1|32.15|32.2|33.7||33.65|33.7|34.15|33.45|33.7|33.9|34.25|34.2|36.75|36.65|37.4|36.8|36|35.2|34.95|36.05|36.2|37.85|38.8|39.7|39|37.7|38.45|39.05|39|40.4|40|39.55|39|38.15|37.5|37.75|35.85|35.5|32.55|35.75|35.8|34.5|34|35.85|35.55|36.25|36.6|38|38.2|38.5|38.4|39.25|38.3|36.85|36.1|||36|37|35.7|35.3|35.2|32.65|31.6||39.7|38.7|40.75|42|42.5|43.1||42.7|42.9|44.3|44|44.9|47.45|47.1|47.25|47.55|50|50.4|49.5|49|49.4|49|48.35|48.7|51|51.15|54.45|53.55|50.5|48.2|53.05|55.05|54.6|57.7|58.6|56.55|58.3|65.1|63|66.15|73.55|73.8|69.1|67.8|64.5|62.6|55.55|55.85|61.05|66.95|68|66.55|66|65|61.3|58.2|55|54.6|55.7|53.2|54|55.4|54|61.9|62.5||61.5|61.5|62.05
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|53400|54600|55100|55600|55800|56100|56600|56300|56100|57100|56400|57000|56800|56300|56400|56500|57000|57700|57500|58700|59100|59100|59400|58900|58300|57000|57400|57800||57700|56700|56300|56700|55100|55800|58500|59500|61100|61300|60300|60000|58800|58500|59400|61500|61100|59600|58300|57200|57100|57500|56800|56200|56200|56100|58200|56800|56600|57300|57600|56800|56600|56700|57100|57000|57600|57100|56500|56300|56200|55400|55400|54400|54600|54000|54600|54000|53700|53800|54800|54200|54300|54900|55100|54900|54400|54400|54800|55200|56000|55500|54800|56100|56200||||55000|55000|56000|55500|56300|55800|55800|55200|55600|55700|55500|56000|55800|55600|55500|56000|57600|56900|56300|56800||57200|58100|61100|60600|61400|62100|61700|61200|60500|58700|56800|55700|55300|55600|55100|54600|55000|55200|55000|55200|53500|52600|54000|50000|||||||||||||||||||||||||52624|51502|51157|50898|51157|50553|51675|51588|51847|51847|304500|52106|54176|54263|54953|327000|55557|55212|53573|54349|53055|53055|51502|301000|||51847|52106|52020|52192|52020|52192|51933|51675|51675|52020|52279|52969|51847|49949|49777|49518|49863|50467|50467|49518|48742|50036|50812|50208|306000|52624|52020|50381|51847|51933|52279|52537|51933|52020|51157|51933|53659|52279|52365|52106|52279|52969|53400|55212|55212|54867|54867|55212|55902|55643|54694|54004|54004|54694|54780|54522|54176|55212|55816|55902
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|10.8|10.88|11|11.08|11.2|10.62|10.52||10.58|11.28|11.2|10.94|10.76|10.5|10.78|10.8|11.02|10.9|10.76|10.84|10.84|10.68|10.46|10.34|10.48|10.34||10.46|10.72|10.62|10.74||10.74|10.38|10.02|10.18|10.44|10.82|10.88|11.1|11.14|||11.52|11.04|11.08|11.06|11.56|12.04|12.42||12.3|11.94|12.2|12.54|12.64|12.32|12.4|12.6|12.44|12.02|12.16|12.2|12.1|10.76|10.04|11.84|12.4|12.58|12.04|12.68|12.84|13.34|13.42|13.42|13.56|13.52|13.54|13.52|13.74|13.6|13.7|13.44|13.62|13.56|13.34|13.16|13.16|13|12.72|12.82|13.12|12.7||||12.64|12.4|12.52|12.9|13.26|13.88|13.92|13.86|13.8|13.92|13.68|13.54|13.82|13.98|13.48|12.72|12.78|12.62|13.02|13.38|13.02|12.66|12.52|12.74|12.86||12.9|12.98|12.88|12.36|12.48|12.54|11.76|11.74|12.04|12.24|12.74|12.08|11.86|12.18|12.08|12.32|12.38|12.6|12.62|12.82|12.8|12.82|12.54|12.52|12.88|12.48|12.02|12.9|12.8|12.84|13.02|13.02|12.82|12.8|12.5|12.52|12.42|12.5|12.54|12.98|13.06|13.22|13.34|13.96|14.04|14.02|14.42|14.26|14.1|14.5|14.06|||13.7|14.02|13.48|13.1|12.94|13.56|13.36||13.62|13.3|13.48|13.8|13.88|14.12||14.36|14.14|14.22|14|14.44|14.7|14.7|15.32|14.66|14.42|14.84|15.44|15|14.9|14.94|14.98|14.92|14.42|15.34|15.98|16.82|16.66|15.64|17.06|16.74|16.78|16.74|16.7|16.86|16.98|16.92|16.48|16.64|16.44|16|16.22|15.42|15.2|17.04|15.92|15.5|16.62|17.58|18.5|18.32|17.88|18.24|18.6|18.48|18.7|18.6|18.34|17.44|17.8|18.34|18.1|19.62|19.9||20.2|20.5|20.85
09645|50026|/equities/haitong-sec|MSCI_EEM|5.48|5.52|5.56|5.61|5.58|5.55|5.43||5.52|5.53|5.45|5.43|5.37|5.28|5.3|5.31|5.35|5.33|5.25|5.3|5.26|5.26|5.26|5.24|5.21|5.15||5.22|5.39|5.41|5.35||5.28|5.27|5.19|5.33|5.47|5.66|5.74|5.79|5.83|||5.91|5.86|5.8|5.95|5.95|5.94|5.95||5.85|5.68|5.98|6.16|6.1|6|6.09|6.16|6.2|6.12|6.13|6.04|5.94|5.56|5.57|6.01|6.14|6.24|6.05|6.36|6.48|6.64|6.7|6.66|6.68|6.65|6.7|6.79|6.99|6.96|7.01|7|7|6.87|7.03|7.06|7.18|7.17|7.15|7.07|7|7.02||||6.9|6.88|6.95|7|7.05|7.1|7.22|7.06|7.03|7.01|6.98|7|7.08|7.01|6.93|6.88|6.83|6.82|6.86|6.88|6.9|6.85|6.84|6.82|6.79||6.77|6.75|6.75|6.73|6.73|6.85|6.8|6.81|6.82|6.87|6.82|6.87|6.8|6.76|6.75|6.7|6.61|6.5|6.47|6.54|6.6|6.69|6.68|6.7|6.72|6.72|6.76|6.82|6.83|6.82|6.92|6.7|6.67|6.7|6.68|6.68|6.76|6.75|6.76|6.96|6.84|6.85|6.98|7.09|7.09|7.1|7.04|7.02|7.05|6.99|6.97|||6.98|7.11|7.12|7.07|6.96|6.96|6.96||7.02|7.02|6.98|6.98|7.04|6.99||6.88|6.84|7.09|7.06|7.14|7.16|7.24|7.11|6.99|7.48|7.41|7.42|7.4|7.39|7.1|6.97|7.05|7.05|7.01|7.01|6.86|6.81|6.8|6.91|6.81|6.75|6.8|6.79|6.78|6.77|6.73|6.66|6.65|6.63|6.62|6.55|6.36|6.38|6.43|6.36|6.39|6.58|6.85|6.74|6.69|6.67|6.66|6.65|6.56|6.53|6.57|6.58|6.55|6.56|6.45|6.44|6.43|6.75||6.76|6.76|6.82
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.45|30.4|30.5|30.7|30.85|30.75|30.7|30.65|30.6|30.45|30.5|30.4|30.4|30.45|30.15|30.6|30.7|30.7|30.45|30.45|30.7|30.75|30.25|29.85|29.75|29.1|28.9|28.9|28.9|28.85|28.75|28.85|28.85|28.85|28.8|29|29.1|28.95|28.9|28.8|28.7981|28.75|28.75|28.75|28.4615|28.4134|28.4134|28.3654|28.0288||28.0288|28.0769|27.8846|27.6923|27.7404|27.6923|27.7404|27.7404|27.8365|27.8846|27.8365|27.8365|27.5961|||28.2211|28.125|27.8846|27.8846|27.7404|27.5961|27.4519|27.5481|27.5|27.5961|27.5961|27.5|27.7404|27.6923|27.5961|27.4038|27.3558|27.3077|27.1634|27.1154|26.9711|27.0673|26.9231|26.875|26.8269|26.6827|25.8173|25.8654|25.5769|25.4808|25.7211|25.5769|25.625|25.5288|25.3365|25.2404|25.3365|24.9519|25.3846|25.7692|26.0096|25.7692|25.5769|25.7211|26.3461|25.8173|25.4808|25.3365|25.4808|25.8654|25.7692|26.0577|25.5769|25.2404|25.0961|25|25.0961|24.8558|24.9519|24.9038
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|35|35|36|36|36.5|36.5|37.5||37.25|37.75|37.25|37.25|37|36.5|36.5|36.5|37|37|36.25|36.5|35.5||35|35|38.25|37.75|38.25|38.5|39||39||39.25|39.5|39.5|40|39|39.75|40.25|40.5|40.5|39.75||||39.5|39.75|39.5|39.5||39.75|39|39.5|39.5|38.25|38.25|38|37.75|37.5|37.5|38.25|38.5|38.25|38.5|37.75|37.25|37.5|38|38|36.75|35.5|36|38|38.5|37.75|38.25|37.75|37.25|36.75|37.5|36.25|38|38.25|38.5||38|37.75|37.75|37.75|37.5|36.5|35.5|34.25|34|34.25|33.75|33.75|33|32.5|33.25|32.75|33.5|32.75|32.75|32|32.25|32.25|31.75|32|32|31.5|31.5|31.75|31.75|32.5|32|||32|32|31.75|31.75|33.5|34.5|34|34|33.5|34.75|34.5|34.75|33.75|34.5||34|34|33.25||33|32|31.75|31.75|33|33.5|36|35.75|35.75|35.5|35.5|36|36.25|36.25|36|36|35.5|35.75|35.75|35|34.5|34.25|34.25|34.25|34.25|34|34|33.75|34|34.5||35.25|35|34.75|35.5|35.25|35.5||35|34.5|34.25|34.5|34.25|34|33.5|33|33|33.5|33.75|33.75||33.75|33.75|32.75|32.5|33|33.25|33|33.25|32.75|32.75|32.5|33|33.25|34|34|33.75|33.25|34.25|34.25|33.5|33.5|33.25|33.25|33.5|32.25|31.5|31.25|30.25|30.25|30.5||30.75|31|30.25|29.75|30|30.5|30.5|30.5|30.75|31||31||31.25|31.5|31.5|31|32|32.5|32.5|32.75|32.75|32.5|32.25|32.5|33.75|34.25|33.75|33.5|33.5|33.5|33.75|33.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.16|3.29|3.31|3.58|3.61|3.6|3.57||3.5|3.45|3.44|3.46|3.4|3.36|3.42|3.38|3.5|3.34|3.12|3.19|3.14|3.1|2.97|2.95|3.03|2.92||3.11|3.47|3.46|3.53||3.6|3.56|3.31|3.35|3.58|4.05|4.18|4.37|4.65|||4.61|4.33|4.26|4.27|4.41|4.55|4.55||4.64|4.54|4.58|4.59|4.68|4.58|4.66|4.82|4.7|4.78|4.52|4.43|4.18|3.89|3.82|4.31|4.77|4.83|4.82|5.13|5.81|5.59|5.71|5.43|5.25|5.31|5.23|5.24|5.21|5.24|5.2|5.29|5.22|4.98|4.96|5.13|5.01|5.07|4.81|4.41|4.27|4.19||||4.02|3.98|4.3|4.31|4.23|4.44|4.56|4.51|4.52|4.44|4.39|4.5|4.72|4.76|4.52|4.37|4.11|4.06|4.01|4.27|4.31|4.25|4.21|4.24|4.32||4.45|4.32|4.21|3.99|4.07|4.21|3.95|3.95|4.02|4.24|4.14|4.22|4.26|4.06|3.88|3.7|3.68|3.75|3.78|3.74|3.85|3.99|3.95|3.96|3.95|3.98|3.97|3.91|3.99|4.05|4.15|3.97|3.88|4.11|4.09|4.07|4.32|4.35|4.37|4.54|4.62|4.43|4.86|5.3|5.27|5.33|5.54|5.41|5.63|5.52|5.31|||5.19|5.18|5.47|5.73|5.77|5.69|5.63||5.68|5.62|5.68|5.38|5.86|6.17||6.2|5.96|6.33|6.48|6.41|6.72|6.84|6.58|6.38|5.99|5.94|5.83|5.57|5.32|5.26|5.18|5.34|5.07|4.88|4.66|4.51|4.4|4.2|4.35|4.45|4.51|4.82|4.95|4.89|4.79|4.6|4.55|4.48|4.44|4.43|4.45|4.52|4.61|4.43|4.26|4.22|4.74|4.8|4.73|4.57|4.45|4.63|4.54|4.42|4.49|4.61|4.62|4.42|4.4|4.47|4.53|4.56|4.46||4.49|4.42|4.64
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.14|11.14|11.12|11.26|11|10.86|10.62||10.68|10.6|10.28|10.28|10.2|10.08|10.12|10.08|10.3|10.22|10.1|10.22|10.06|10.06|10.06|9.87|9.88|9.69||9.95|10.22|10.16|10.28||10.22|10.16|10.08|10.14|10.56|10.84|10.94|11.06|11.26|||11.44|11.32|11.24|11.54|11.78|11.7|11.68||11.98|11.64|11.94|11.68|11.62|11.48|11.58|11.84|11.9|11.78|11.84|11.9|11.66|10.78|10.76|11.44|11.42|11.78|11.54|11.96|12.16|12.48|12.66|12.6|12.58|12.58|12.8|12.86|13.14|13.08|13.3|13.28|13.38|13.38|13.32|13.32|13.82|13.8|13.7|13.48|13.68|13.72||||13.42|13.44|13.62|13.7|13.72|13.88|13.96|13.58|13.12|12.74|12.76|12.8|12.98|12.8|12.8|12.88|12.66|12.48|12.74|12.8|12.82|12.82|12.78|12.76|12.76||12.68|12.7|12.52|12.3|12.3|12.6|12.64|12.48|12.48|12.3|12.3|12.34|12.22|12.12|11.94|11.86|11.54|11.16|11.1|11.28|11.48|11.5|11.52|11.38|11.36|11.24|11.32|11.42|11.4|11.48|11.58|11.3|11.16|11.26|11.24|11.28|11.3|11.3|11.36|11.52|11.34|11.44|11.6|11.74|11.74|11.82|11.8|11.84|11.64|11.5|11.6|||11.68|11.96|11.94|11.74|11.62|11.66|11.7||11.94|12.12|11.98|11.92|11.88|12.06||11.74|11.64|11.84|11.96|12.22|12.34|12.56|12.22|12.14|12.2|12.1|11.92|11.84|11.48|11.02|10.8|10.9|10.8|10.82|10.92|10.8|10.86|10.7|10.82|10.6|10.6|10.74|10.7|10.7|10.7|10.68|10.72|10.68|10.66|10.64|10.56|10.24|10.22|10.22|10.08|10.02|10.32|10.86|10.74|10.66|10.64|10.78|10.86|10.82|10.74|10.82|10.72|10.62|10.68|10.64|10.62|11.14|11.18||11.3|11.4|11.54
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1293|1310|1309.9|1310.3|1306|1290|1287.3|1286|1288|1290.2|1273|1299.9|1293.9|1286.1|1277.1|1245.8|1272.1|1270|1270|1290|1300|1278.1|1285|1249.8|1300|1320|1311.1|1340|1352|1364.9|1335.5|1320|1351|1352.537|1462|1455|1450|1455|1453|1482|1471.2|1474||1486.2|1490.1|1500|1501|1505|1506|1510.1|1520|1540|1532|1534.7|1520|1562.9|1551.1|1521|1520.1|1500.3|1531|1521.1|1546.2|1526|1487|1460|1441.1|1408.8|1378.5|1400.1|1377.4|1405.2|1430.1|1411|1415|1411|1415.1|1403.8|1312.1|1381|1410|1452.5|1442.1|1442.9|1430.7|1435.1|1435|1446.3|1436|1442.1|1444.1|1432|1455|1475.9|1479|1480|1472.3|1490|1459|1450.1|1414|1413.9|1395.1|1351|1364.9|1380.1|1380.6|1375|1378.2|1367.9|1361|1325.1|1315.9|1360|1352|1352|1380||1380|1340.7|1326|1320|1325.1|1270|1261.1|1261.2|1200|1298|1305.1|1232|1250|1282|1307|1295.1||1287.2|1257|1287|1230.2|1250|1202|1219.9|1277.2|1322|1335.1|1310|1273.1|1161|1171|1164.9|1170.1|1244|1257|1232.3|1232|1210|1220|1227|1222|1192|1180.4||1175.1|1181.2|1188|1210.5|1187|1175|1160|1150|1152|1171.2|1190.9|1172|1199|1255.1492|1490|1230.4717|1209.1979|1238.1302|1250.8944|1290.0381|1286.6343|1318.9703|1291.5698|1276.4229|1270.3811|1200.7736|1201.5394|1187.9242|1180.3508|1168.4375|1426.8|1178.734|1182.9036|1199.8375|1205.7941|1212.6868|1170.0543|1182.9886|1195.7531|1229.5356|1208.4321|1198.1356|1199.8375|1233.9604|1244.0868|1252.5963|1246.6396|1192.179|1199.7524|1209.283|1208.2618|1191.4131|1195.5828|1216.9417|1218.5583|1247.4906|1207.2408|1174.309|1131.7616|1131.7616|1136.1014|1124.1031|1124.1031|1145.3768|1163.2467|1171.2456|1191.328|1179.8402|1182.8185|1177.3726|1176.8619|1183.6696|1191.328|1191.328|1208.347||1148.5253|1142.9091|1144.5258|1162.3958|1155.5883|1114.7426|1116.4445|1157.29|1182.8185|1209.1979|1239.1512|1243.321|1216.8564|
09651|100021|/equities/byd-electronic|MSCI_EEM|18.28|19.58|17.88|18.26|18.42|18|17.28||16.82|16.86|16.08|16.04|15.74|14.98|14.98|15.02|15.6|15.48|14.82|15.38|14.52|14.32|14|13.66|13.7|13.2||13.86|14.9|15.22|15.6||14.9|14.68|13.46|13.5|13.4|13.86|14.28|14.6|14.52|||14.86|14.82|14.48|14.92|15.6|15.86|16.1||16.48|15.4|15.32|15.86|16.86|16.3|16.74|18.16|18.8|18.38|18.5|18|18.76|16.18|15.72|15.92|17.4|18.6|17.84|18.2|18|19.34|20.6|21.35|22|21.35|22.2|21.7|22.75|22.5|23.6|23.85|24.3|24|23|22.6|23.1|23.3|23|22.25|22.7|23.15||||22.6|22|22.9|23.7|23.8|24.8|24.15|24.9|25.05|25.9|25.7|25.5|26.6|26.8|26.05|26.05|24.9|24.35|27.4|27.75|27.1|27.8|27.4|26.8|26.9||27.5|28|27.3|26|26.45|28.05|28.3|28.4|29.1|30.3|31.05|30.8|29.15|27.85|27.5|28.2|27.9|28.05|28.2|31.1|31.95|31.75|31.5|29.55|29.3|28.05|28.6|29.45|29.05|28.8|27.75|25.5|24.85|25.15|24.25|23.75|23.65|23.45|24|22.1|22.8|25.45|25.8|27|27.15|25.8|25.4|26.7|25.2|24.65|25.35|||25.6|26|26.1|26.6|26.2|25.6|26.4||27.2|27.65|27.8|27.65|29.3|29.05||29.5|29.25|30.75|30.35|31.2|33.05|33.3|34.55|34.2|35.85|35.95|34.15|34.3|34.45|34.35|32.7|32.65|34.25|34.8|35.25|33.75|33.2|32.5|35.25|35.9|36.6|38.65|39.65|40.25|40.25|39.35|39|39.9|40.3|38.85|38.85|39.1|38.3|39.4|36.9|36.3|38.7|40.6|42.5|42.25|42|43.7|44.5|44.7|45.2|45.7|44.1|42.15|43.4|46.5|46.8|46.8|48.5||50.5|50.85|50.2
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|320.5|323|323|324|324|314|312.5||315.5|316|316|316|310.5|309|306.5|306|305|305.5|307.5|327|315.5|313|303.5|300|303|302.5|303.5|311.5|322.5|316|315.5||309||||304|312|313|305|303.5|304|301.5|312|312.5|309|313|322.5|324|322|||326|336.5|333.5|325.5|315.5|316.5|323|328|326|321|316.5|317|302.5|302|305|323|322|316|315.5|327|343.5|351|351.5|360.5||349|347|359.5|362|371.5|372.5|374.5|369|359.5|372|377.5|380|375.5|381|382.5||||||||377|374|384|383|391.5|394|394.5|394|396.5|400.5|395.5|394|395|401|402.5|404.5|407.5|407||408.5|405|399|405.5|407.5|401.5|399|396.5|393|403|403|403.5|398.5|402.5|391|393.5|390.5|386|385.5|383|380.5|375|380|387|389.5|396.5|382.5|382|380|379|377|373|377.5|379.5|378|371.5|378|378|383|375|379|374|367.5|382|375|378.5|380.5|375|370.5|369.5|367|368.5|378.5|376.5|373|368|367|365||372.5|364.5|355|370|379.5|385.5|385|385|392|390.5|398|401.5|402|||415.5|415.5|420.5|417|406.5|408|404|405.5|408.5|413.5|408|410|411|408.5|410|407.5|408|409.5|401.5|412|398.5|408|421.5|433.5|430|436|434|460|460|457.5|475.5|473.5|445|443|445.5|457|455|454|450.5|446|435.5|418|406.5|405|407|420.5|418|415.5|415.5|409.5|406.5|416.5|419|424.5|420.5|416|412.5|413|398|416
09653|50105|/equities/harmony|MSCI_EEM|4934|5051|4821|4833|4920|5130|5226|5455|5202|5036|5339|5649|5566|5497|5531|5594|5602|5527|5380|5435|5551|5517|5200|5198|5543|5645|5705|6151|6283|6351|6301||6509|6291||6260|6200|6551|6673|6614|6800|||6826|6759|6672|6763|6799|6747|6630|6890|7167|7184|7060|7077|6660|7154|7321|7575|7001|7059||7285|7151|7133|7017|7389|7589|7305|7204|7917|7805|7306|7280|7325|6362|5991|5850|6350|5740|5767|5832|5936|5597|5333|5446|5692|5389|5539|5700|5684|5445|5475|5390|5527|5415|5358|5381|5517|5878|6042|6116|6328|6350|5620|5590|5763|5798|5945|5860|5630|5484|5543|5832|6222|6205|6360|6513|6353|6250|6227||6238|6167|6263|6161|6006|6100||5838|5830|5857|5976|6171|6278|6569|6650|6630|6650|6716|6514|6255|6307|5973|6186|6305|6217|6505|6608|6450|6280|6181|6121|5650|5377|5347|5320|5278|5398|5319|5431||5491|5747|5743|5727|5800|5689|5568|5555|5530|5538|5406|5606|5409|5291|5125|5074|4935|4721|4690|4599|4649|4531|4560|4623|4728||4572|4748|4743|4629|4559|4512|4761|4562|4255|4392|4357|4460|4685|4751|4839|4867|5291|5182|5504|5310|5250|5378|5581|5525|5330|5200|5276|5429|5212|5140|5160|5212|5150||5475|5831|6008|5904|5872|5972|6100|5925|5849|5820|5804|5803|5837|5825|5619|5840|5890|5793|5424|5365|5271|5449|5507|5591|5369|5359|5312|5138|5168|5277
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.41|6.55|6.91|7.03|6.87|6.86|6.86||6.87|6.98|6.77|6.79|6.73|6.68|6.7|6.73|6.81|6.68|6.6|6.76|6.66|6.57|6.5|6.47|6.59|6.52||6.63|6.8|6.8|6.71||6.68|6.64|6.47|6.52|6.5|6.71|6.74|6.98|6.9|||7.13|7.01|6.93|6.98|6.86|6.93|7.02||6.97|6.66|6.81|6.95|6.77|6.78|6.9|7.04|7.2|7.07|7.08|6.93|6.84|6.22|6.08|6.63|6.62|6.89|6.7|6.8|7.06|7.39|7.5|7.54|7.45|7.29|7.5|7.6|7.82|7.98|8.02|8.08|8.03|8.1|8.03|8.06|8.22|8.28|8.22|8.08|8.02|7.76||||7.64|7.83|8.02|8.12|8.02|8.23|8.35|8.3|8.2|8.21|8.23|8.3|8.23|8.78|8.54|8.44|8.2|8.19|8.2|8.42|8.3|8.18|8.05|8.28|8.26||8.25|8.13|8.03|8.06|8.03|8.45|8.4|8.4|8.44|8.85|9.3|9.33|9.36|9.13|9.08|9.2|8.85|8.81|8.71|8.77|9.13|9.26|9.34|9.3|9.4|9.5|9.53|9.7|9.67|9.66|9.72|9.42|9.3|9.42|9.33|9.33|9.42|9.4|9.5|9.55|9.71|9.6|9.85|10.12|10.08|10.14|10.12|10.2|10.06|10|9.57|||9.45|9.52|9.52|9.39|9.23|9.25|9.42||9.3|9.76|10.26|10.86|11.12|10.82||10.56|10.56|10.84|10.78|10.9|11.34|11.44|11.16|11.14|11.04|11.14|11.18|10.8|10.6|10.3|10.22|10.4|10.42|10.38|10.78|10.46|10.1|9.71|10.22|10.54|10.56|10.88|10.52|10.36|10.38|10.22|10.2|10|10.06|9.98|9.76|9.66|9.69|9.77|9.51|9.32|10.08|10.48|10.24|10.14|10.46|11.02|11.04|10.88|10.7|10.78|10.82|10.6|10.9|10.96|11.04|10.86|10.3||9.92|9.86|10.3
09655|19598|/equities/tupras|MSCI_EEM|33.43|33.87|34|34.25|34.19|35.27|34.95|34.4|33.97|32.2271|33.88|32.11|31.68|31.32|29.201|30.89|30.64|31.4||31.78|32.34|32.49|31.98|29.1891|30.84|29.0223|28.9627|30.7|30.7||||29.5|30.13|30.46|30.7|31.55|31.73|32.22|32.03|31.93|31.77|32.79|32.21|32.4|31.08|30.46|30.39|30.11|30.36|30.17|29.17|26.78|26.08|26.08|25.79|25.74|26.01|25.99|25.92|25.73|25.23|24.82|24.41|22.7675|24.56|25.68|25.32|23.0773|24.79|24.5|24.45|24.65|24.07|24.22|23.99|22.2|21.52|20.97|23.16|23.16|23.75|24.02|24.13|24.42|24.58|24.09|23.84|23.41|23.12|21.73|20.51|20.95|21.02|21.44|21.25|21.56|21.17|20.57|21.09|20.52|20.85|22.12|22.5|21.89|22.64|23.89|23.39|23.63|23.68|22.85|23.49|23.07|22.16|21.27|20.84|19.37|19.17|19.28|18.64|18.63|19.27|18.21|17.22|18.95|21.06|21.42|23.53|24.37|23.92|23.78|22.54|20.61|20.46|20.22|20.03|19.5|19.63|19.46|19.46|19.06|19.02|18.6|19.73|20.09|19.75|19.52|19.54|19.68|19.42|18.94|19.4|19.54|19.73|19.25|18.66|18.37|17.6|18.07|17.27|17.56|17.22||17.7|17.59|17.56|17.55|17.09|16.65|16.4|16.4|15.99|15.92|15.61|15.35|15.85|15.66|15.45|15.09|14.98|14.67|14.41|14.36|14.26|14.09|14.19|14.02|13.86|13.98|13.81|13.65|13.46|13.7|13.69|13.59|13.17|13.02|13.02|12.86|12.93|13.03|13.08|13.1|13.05|12.91|12.66||12.48|12.51|12.59|12.67|12.59|12.44|12.67|12.85|12.58|12.69|12.45|12.35|12.17|12.4|12.37|12.24|11.98|11.97|11.97|11.93|11.8|11.72|11.62|11.52|11.63|||||11.86|11.94||11.95|11.88|11.92|12.02|12.04|12.18|12.17|12.09|12.11|12.01|11.93|12|12.16
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|48.5|48.6|49.3|51.25|51.3|50.8|50.75|50.85|50.5|51.2|51.55|50.7|48.25|47.6|46.2|46.85|47.95|47.5|47.35|47.6|45.6|44.85|47|49.9|50.05|49.4||50.5|50|50.2||50.2|50.6|53.3|53.25|55.65|55.5|55.55|55.75|55.35|55|56.1|||55.45|55|55.8|56.2|56|57.9|59.6|59.55|58.55|57.9|57.65|57.9|57.95|58|57|57|54|56.75|56.75|58.55|58.95|56.35|57|58.4|58.2|57.75|58.7|59.95|61.1|61|60.5|59.35|59.45||59.95|61.05|60.2|59.65|60.5|61.75|59.5|58.2|57.4|56.55|59.05|60.45|60.7|60.55|60.35|60|62.05||62.6|62.15|62|61.85|62|61.85|60.7|60.35|60|60.2|60|59.85|59|58.05|58.05|54.85|54.85|53.5|53||52.35|54.45||57.65|57.1|56.5|56.5|57.05|55.7|55.8|55.25|55.6|55.55|55.1|57.7|56.5|54.9|52.15||52.35|50.55|50.3|48.35|47.8||49.1|50.35|51.2|51|50|49.5|48.9|50.6|50.05|49.35|50.05|50.2|50.65|50.75|51.1|51.25|50.65|50.5|50|47.8||47.8|48.05|48.25|49.3|49.6|50.25|49.6|49.3|48.6|48|47.35|47.2|46.95|46.95|46.75|46.7|46.75|49|48.95|48.8|48.5|48.6|46|47.5|52.15|52|52.45|51.8|48.55|47.9|46.05|44.75|44.2|45.1|44.5|44.1|44|43.8|44.2|44.05|44|43.9|42.55|40.3||40.3|41.3|40.05|39.75|39.55|40.1|39.35|39.4|39|37.9|37|39.25|39.85|40|40|40.05|39.5|39.55|38.3|37.6|37.6|39.5|39.05|38.7|38.65|38.25|38|38||39.1|40|40|41.05|41.35|40.6|40.4|41.85|41.5|42.05|42.2|42.35|42.2|42.15|42.3|42.3
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|17.0631|17.1792|17.0534|17.4502|17.6051|18.5439|18.873|18.7084|18.5246|18.6891|18.7181|18.5052|18.3407|18.5923|18.2342|18.1858|18.0697|18.0019||18.3503|18.6794|18.7955|18.9601|18.8923|19.3956|20.1505|19.686|19.5311|20.6151||||20.8087|22.1249|22.2411|22.2798|21.2926|21.9314|22.725|22.0669|22.3959|22.2411|22.2411|21.912|21.6991|21.6023|21.4668|21.3507|21.4087|21.3894|21.7378|21.5055|21.4281|21.4474|21.2345|20.828|21.0022|21.1377|21.0022|21.1184|20.9635|20.9442|20.5957|20.6151|20.1118|20.4215|20.6925|20.0344|19.6666|19.7828|19.5118|19.3182|19.6473|20.3247|19.4537|19.4924|18.1858|18.9891|18.1858|19.5311|18.3019|18.2729|17.6148|17.5857|18.0019|17.9342|17.5083|17.5083|17.4406|17.4019|17.3147|16.8889|17.3631|17.3728|17.4599|17.8664|17.7309|18.1277|17.4502|17.9342|17.1792|17.0921|17.3341|17.547|17.547|17.9922|18.8343|18.4181|19.0182|19.0762|18.602|18.9117|18.4665|18.931|18.6988|18.36|18.0213|17.3535|18.1858|17.8083|17.5664|17.9051|18.031|17.4406|16.734|18.4665|18.4762|20.3054|21.5636|20.77|20.2086|19.5118|18.6504|19.4924|19.5505|19.473|19.3375|18.9891|18.6988|18.2826|17.789|17.7019|17.5567|17.8761|17.3438|17.0341|17.1405|17.2276|16.8986|16.5598|16.7147|16.9276|16.6276|16.2888|16.1049|16.1146|16.1146|16.1049|15.3984|14.9629|15.079|14.8371||14.7984|14.8177|14.8422|14.8233|14.795|14.4929|14.474|14.5212|14.3135|14.2474|14.2379|14.2474|14.1719|14.2191|14.2096|14.0963|13.983|14.0302|14.1246|14.2285|14.1907|14.3512|14.2757|14.3418|14.4834|14.389|14.4645|14.474|14.4268|14.6156|14.6156|14.6628|14.9555|14.9649|15.0027|14.9083|14.9366|15.0405|15.1632|15.1821|15.3993|15.2954|15.1443||14.9555|15.0499|15.0594|15.1349|15.0594|14.7667|14.7289|14.7478|14.5023|14.5118|14.5306|14.3607|14.2474|14.474|14.4645|14.3796|14.2946|14.304|14.2757|14.3418|14.2096|14.09|13.9519|13.8415|13.8047|||||14.0347|14.3108||14.4397|14.3477|14.2924|14.5869|14.6606|14.7066|14.6882|14.6514|14.5869|14.8262|14.7618|15.0379|15.5901
09658|943491|/equities/chinahongqiao|MSCI_EEM|8.7105|8.759|8.9724|9.4477|9.5932|9.4089|9.341||9.244|9.2343|9.2052|9.0791|9.0597|9.0694|9.147|9.2537|9.1082|9.0403|8.6329|8.8948|8.5941|8.5456|8.3516|8.2255|8.2449|8.0412||8.6426|9.147|9.2731|9.244||9.2052|9.2925|8.953|9.0597|9.7581|10.0879|10.2819|10.1849|10.0685|||9.9521|9.4671|9.4283|9.7193|9.8745|10.0297|9.9327||9.9715|9.8939|9.9327|9.7969|10.0685|9.9133|10.2819|10.1849|9.7193|9.7775|9.5835|9.05|8.4777|7.8181|7.6726|8.8366|9.341|9.5059|9.3798|9.5932|10.9414|10.6116|10.9026|10.3788|10.0491|10.3207|10.54|10.42|10.72|10.58|10.5|10.14|10.52|10.32|10|10.42|10.16|10.2|9.8|8.7|8.86|8.62||||8.56|8.35|8.8|8.82|8.6|8.93|8.81|8.85|8.9|8.7|8.61|8.87|9.02|9.03|8.72|8.48|8.15|8.16|8.15|8.37|8.22|8|7.93|8.1|8.22||8.2|8|7.71|7.36|7.63|7.85|7.46|7.41|7.5|7.75|7.73|7.68|7.57|7.35|7.28|7.27|7.28|7.48|7.46|7.24|7.47|7.67|7.6|7.53|7.62|7.53|7.39|7.3|7.37|7.45|7.48|7.25|6.88|7.17|7.04|7.08|7.75|8.12|8.17|8.36|8.54|8.2|8.63|9.15|9.12|9.27|9.63|9.44|9.7|9.71|9.43|||9.18|9.28|9.6|9.8|9.9|9.76|9.69||9.66|9.91|9.8|10|10.54|11.2||11.26|11.1|12.02|12.5|12.82|13.1|13.28|12.94|11.54|11.2|10.7|10.12|10.9|11.1|11|10.94|10.98|11.38|11.22|10.72|10.66|10.2|9.96|10.62|10.7|10.86|11.2|11.2|10.96|10.06|9.61|9.66|9.73|9.82|9.77|9.82|9.87|9.96|9.53|9.2|9.57|10.1|10.32|10.04|9.8|9.8|10.22|10.3|9.95|9.88|10.4|10.38|10.18|10.18|10.22|10.42|10.54|10.16||10.34|10.12|10.1
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|40.25|39.9|41.1|41.6|42.45|42|42.4||42.25|43.15|42.75|42.55|41.65|40.5|40.4|40.45|40.9|40.7|39.85|40.75|40.75|39.6|40.25|40.6|40.6|39.05||39.65|41.15|41.05|39.6||39.45|39.05|40.5|40.5|40.65|40.6|41.3|41.1|40.2|||41.7|41.85|40.8|39.7|41.05|41.25|41.55||42.5|41.15|40.7|40.05|38.8|37.2|37.9|39.6|40|38.05|37.75|37|36.75|35|32.35|33.05|35|37|37.2|37.75|39.85|43.25|44.45|44.5|49|47.65|47.3|46.85|48|47.3|44.7|47.55|46.7|46.6|46.65|46.45|47|46.35|45.8|45.3|45.7|47.7||||45.6|45.65|45.15|45.85|45.9|45.8|44.2|43.45|42.9|42.75|42.85|43.7|43.8|43.1|42.8|44.35|46.15|45.3|45.6|45.55|51.35|50.95|50.1|50|49.4||49.55|49.2|48.55|48.35|47.85|48.3|47.55|47.2|47.35|46.65|46.6|46.7|45.5|44.4|44.15|45.65|45.35|44.2|44.05|45.95|45.7|45.95|46.3|45.5|43.25|47.85|47.8|47.7|45|44.3|42.2|40.35|39.5|40.15|40.25|39.4|38.9|39.3|39.8|38.9|38.95|38.95|38.95|38.35|37.95|36.9|37.6|36.9|36.85|36.65|37.9|||37.35|37.8|38.35|38.85|38.8|38.25|37.95||38.85|37.7|38|37.05|36.5|36.65||37.25|37.2|38.05|37.3|37.4|37.9|37.9|38.95|38.95|38.8|40.25|40.4|40.05|39.85|40.25|39.6|39.45|39.4|39.5|38.65|39.55|38.7|38.4|38.7|39.15|38.9|39.35|39.8|39.7|41.05|41.1|40.7|41.2|41.6|40.3|39.55|39.25|39.35|40.15|40.3|39.75|40.75|41.9|42.2|43.45|43.7|43.2|44.15|43.45|43|42.5|39.2|37.9|37.65|38.5|38.05|38.3|37.9||38.8|38.7|38.5
09660|41412|/equities/bci-(sn)|MSCI_EEM|26793.9902|26731.2109|26961.1094|26775.5293|27241.7891|28217.7109|28252.8008|28160.4707|27697.9004|27652.6602|26775.5293|26784.7598|26498.5391|25721.1191|26406.2109|26036.8906|25299.1797|24948.3301|24744.2793|24933.5508|24467.2891|24006.5703|24190.3008|23322.4102|23267.0098|23267.0098|23821.9102|24144.1406|24283.5605|24583.6309|24467.2891|24365.7305|24340.8008|24605.7891|24051.8105|24026.8809|24421.1309|25159.7598|25205.9297|24568.8496|24097.9707|24919.7109||25388.1797|25569.9102|25210.0195|25433.6094|25477.2598|25861.1992|25344.5293|25789.0508|25521.8105|25255.4492|25121.8301|25014.0391|25299.0996|25255.4492|25566.3496|24942.7793|24599.8105|24942.7793|25379.2695|24809.1504|24288.0293|24057.3105|24005.6406|24321.8809|24056.4199|23831.0391|24452.8301|24256.8496|24116.9902|24496.4805|24498.2598|24647.9199|24497.3691|25002.4609|25210.0195|24498.2598|24942.7793|25445.1992|24514.3008|26279.8906|26724.4004|26858.0293|26724.4004|26546.2402|26272.7598|26015.3203|25833.5898|25041.6602|24942.7793|24767.2891|25120.9395|25834.4805|25838.9297|25835.3691|25968.0996|26011.75|26011.75|25389.0703|24945.4492|25077.2891|24142.8301|24274.6699|23741.0703|23918.3398|23949.5195|24072.4492|24301.3906|24230.1309|23784.7207|23651.0996|23606.5605|23695.6406|23152.2402|22225.8008||21851.6504|22003.0898|22324.6797|22403.9609|22893.9102|22581.2305|22360.3105|22800.3691|22092.1699|23165.5996|24051.9609|23518.3691|23163.8203|23872.9102|24176.6797|23857.7695||23162.0391|23410.5801|24052.8496|24053.7402|24051.9609|24141.0391|24291.5898|25834.4805|26501.6992|26813.4805|27267.8008|26724.4004|24257.7402|23967.3398|23963.7695|24007.4199|24408.2891|25049.6699|25389.9609|25477.2598|24274.6699|24639.9004|24498.2598|24408.2891|23962.8809|23651.0996|27394|24051.9609|23524.9199|23889.6309|24185.4707|23133.0098|22528.5605|22188.5098|21551.7598|21550.9102|22105.1992|22528.5605|22826.1094|23346.3906|24574.8398|30555|25670.6602|25419.0195|25095.9707|25308.5|25335.7109|24823.9297|24738.9102|25091.7207|25342.5098|25504.0293|25929.0996|26168.8398|26234.3008|25979.2598|25929.0996|32100|26355.0195|26184.9902|26040.4707|25801.5801|26787.7402|26445.1309|26362.6699|26831.0898|27416.8398|27366.6797|27799.4004|28188.7598|27758.5898|27047.0293|26949.2598|27204.3008|26779.2402|26566.6992|26951.8105|26865.0996|26609.2109|25931.6504|25078.9707|25296.5996|25771.8301|25719.1191|25976.7109|25509.1309|25931.6504|26292.1094|25560.9902|25504.8809|25506.5801|25631.5508|25504.0293|25674.0605|25245.5898|24823.0801|24398.8594|25546.5391|25903.5996|26423.0293|26865.0996|25855.1406||25108.7207|24993.9492|24916.5898|25504.8809|25764.1699|25531.2402|25214.9902|24993.9492|25929.9492|26622.8105|26524.1895|25078.9707|25934.1992|
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.35|8.4|8.5|8.5|8.55|8.6|8.6||8.7|8.75|8.7|8.7|8.65|8.55|8.5|8.65|8.65|9|9.05|8.95|8.8||8.7|8.7|8.75|8.65|8.6|8.8|8.9||8.95||8.95|8.9|8.9|9.05|9|9|9.05|9|9.05|9.05||||9.05|9.05|9.05|9.05||9.05|9.05|9.1|9.15|9|9.05|9.05|9.05|9.05|9.1|9.15|9.15|9.15|9.25|9.2|9.1|9.2|9.1|9.15|9.05|8.9|9.1|9.45|9.55|9.5|9.5|9.4|9.5|9.5|9.65|9.6|9.8|9.4|9.35||9.2|9.2|9.25|9.3|9.25|9.15|9.15|9.3|9.3|9.25|9.2|9.2|9.1|9.05|9.1|9.05|9.1|9.1|9.1|9.15|9.1|9.15|9.15|9.2|9.25|9.2|9.15|9.15|9.25|9.35|9.35|||9.3|9.35|9.3|9.3|9.35|9.35|9.3|9.3|9.25|9.45|9.4|9.45|9.3|9.25||9.3|9.3|9.15||9.1|9.05|9|8.95|9.05|9.4|9.6|9.6|9.55|9.5|9.55|9.7|9.65|9.65|9.65|9.6|9.55|9.6|9.55|9.5|9.45|9.45|9.4|9.4|9.45|9.4|9.35|9.4|9.4|9.45||9.45|9.4|9.5|9.65|9.7|9.6||9.65|9.5|9.55|9.45|9.45|9.45|9.4|9.35|9.4|9.4|9.4|9.5||9.55|9.4|9.3|9.3|9.25|9.35|9.35|9.35|9.15|9.15|9.1|9.1|9.3|9.3|9.35|9.3|9.3|9.35|9.35|9.25|9.2|9.1|9.2|9|8.85|8.7|8.65|8.45|8.35|8.35||8.45|8.45|8.4|8.3|8.35|8.5|8.4|8.35|8.45|8.6||8.7||8.6|9.15|9|8.95|9|8.95|8.95|8.95|8.9|8.8|8.65|8.85|9.2|9.2|9.15|9.15|9.25|9.25|9.25|9.25
09662|103354|/equities/walsin-tech|MSCI_EEM|105|107|113|117|117.5|118|117||115|115.5|115|115.5|112.5|110.5|108|108|110.5|110|109|112|106.5|106|104|104|105.5|105|107|112.5|117|117|121||121.5|120|||120.5|128|129.5|127|128.5|127|128|131|129.5|126.5|128.5|135.5|135.5|138.5|||139|142|142|138.5|138|141|143|144|143.5|143.5|140.5|139.5|135.5|138|140.5|140|141.5|138.5|138|141|147|150|149|148||146|146|150.5|151.5|154.5|155.5|157.5|157|154.5|154|157|157.5|156|153.5|151||||||||150|151|151|155|155.5|155.5|157.5|153|150.5|153|155.5|160|164.5|166|170|172|173|166.5||166|166|167|165.5|166|168.5|167|164.5|164.5|165|166|163|160.5|161.5|162.5|164|164|164|169|170.5|171|173|173|166.5|172.5|178|174|179|177.5|173.5|171.5|160.5|159|155|154|156|156.5|150.5|149|153|155.5|148|142.5|149.5|150.5|151.5|148|150|146.5|146|144.5|144|141|142|143.5|138|138|143.5||147|145|143|143|146|147.5|151|151|157.5|163.5|166.5|165.5|164|||167.5|167|167|171.5|172|171|171.5|173.5|178|179|181.5|181|182|179|182.5|185.5|184|183|182.5|180.5|173.5|176.5|180.5|183.5|184|188|194.5|194|197.5|201|203|205.5|205.5|204.5|200.5|200|201.5|197|205.5|207|208|208|205|205|208.5|212.5|213.5|213|212.5|211.5|211|212.5|214.5|213.5|211|208.5|214|214.5|213.5|211
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.5|14.7|15.18|15.16|14.6|14.4|14.36||14|14.08|14.5|14.18|13.4|12.48|12.14|12.86|13|13.02|13.2|13.92|13.86|13.88|13.46|13|12.9|12.4||13.32|13.94|14.04|13.86||13.5|13.5|12.66|12.9|12.92|13.42|13.68|13.52|13.62|||13.94|13.4|12.82|12.6|13.32|13.42|13.88||14.22|13.44|13.84|13.76|13.06|12.62|12.8|13.5|13.12|13.16|13.06|12.68|12.26|9.82|9|10.02|10.72|12|11.94|12.08|13.1|14.56|14.58|14.02|14.02|13.96|14.54|14.62|15|15.46|15.76|16.94|16.72|16.66|16.36|16.56|16.86|17.1|16.8|16.6|16.4|15.92||||15.44|15.76|15.62|15.74|15.56|16|15.78|14.84|14.3|14.22|14.02|13.8|14.34|14.2|13.86|13.88|13.7|13.8|13.92|14.02|14.16|14.02|13.66|14|14.28||14.2|14.3|14.6|14.58|14.38|14.92|15.54|15.46|15.62|16.36|17.36|17.5|17.32|17|16.56|16.68|16.02|15.88|15.94|16.24|16.54|17.5|17.04|16.68|17.26|17.4|17.42|17.6|17.58|17.1|16.9|17.12|17|17.08|17.02|16.34|16.4|16.22|16.34|16.7|16.96|16.02|16.32|16.96|17.42|17.94|17.78|17.44|17.68|18.36|18.6|||18.86|18.94|18.7|18.76|18.84|18.6|18.48||18.4|18.12|18.26|18.18|18|18||17.14|16.9|16.74|16.72|16.84|17.42|17.72|18.02|18.2|18.3|18.02|17.82|18|17.96|17.7|17.5|16.56|16.58|16.44|16.3|15.68|15.22|15|14.88|15.1|15.2|15.26|15.22|15.38|15.3|15.1|14.72|15.06|15.28|15.8|16.36|16.2|17.22|17.6|16.26|15.98|17.1|18.16|17.9|18.22|18.1|18.22|18.8|19.12|18.86|18.84|18.46|17.98|17.82|17.66|18|18.5|18.54||19.32|19.32|18.92
09664|19263|/equities/akbank|MSCI_EEM|7.59|7.68|7.48|7.42|7.5|7.99|7.97|7.84|7.68|7.59|7.47|7.36|7.29|7.36|7.2|7.29|7.24|7.27||7.07|7.06|7.21|7.45|7.35|7.59|7.84|7.76|7.85|7.97||||7.98|8.13|8.12|8.15|8.31|8.26|8.6|8.46|8.42|8.46|8.33|8.19|8.1|8.03|7.82|7.37|7.03|6.91|6.93|6.64|6.56|6.53|6.5|6.36|6.34|6.39|6.51|6.61|6.58|6.51|6.42|6.4|6.29|6.24|6.22|6.18|6.15|6.11|6.03|6.03|6.17|6.22|6.17|6.15|6.03|6.11|6.14|6.82|6.78|6.9|6.9|6.89|6.97|6.97|6.83|6.89|7.03|6.98|6.85|6.62|6.81|6.83|7.09|7|6.85|6.78|6.64|6.76|6.63|6.65|6.79|6.7|6.53|6.5|6.66|6.55|6.63|6.68|6.58|6.66|6.46|6.37|6.33|6.3|6.31|6.26|6.45|6.27|6.47|6.69|6.64|6.5|6.32|6.32|5.98|6.5|6.99|6.88|6.62|6.32|6.27|6.47|6.36|6.23|6.04|5.97|5.92|5.77|5.69|5.71|5.71|6|6.07|5.99|6.3|6.3|6.18|6.12|6.12|5.93|5.55|5.52|5.51|5.53|5.52|5.46|5.47|5.18|5.24|5.15||5.05|4.9|4.88|4.74|4.66|4.49|4.58|4.49|4.45|4.47|4.58|4.59|4.64|4.63|4.61|4.62|4.56|4.61|4.64|4.63|4.55|4.54|4.5|4.5|4.48|4.64|4.71|4.69|4.69|4.82|4.85|4.88|4.91|4.88|4.95|4.9|4.95|5.09|5.18|5.13|5.16|5.14|5.07||4.95|4.97|4.98|5|4.94|4.84|4.86|4.9|4.91|4.82|4.8|4.74|4.68|4.74|4.74|4.76|4.7|4.71|4.64|4.61|4.55|4.52|4.47|4.45|4.47|||||4.52|4.58||4.61|4.6|4.64|4.66|4.65|4.66|4.72|4.66|4.67|4.65|4.62|4.63|4.65
09665|1116332|/equities/weimob-inc|MSCI_EEM|4.92|5.17|4.97|5.06|4.91|4.7|4.54||4.56|4.61|4.31|4.12|4.02|4.01|4.04|4.11|4.3|4.32|4.16|4.34|4.12|3.98|3.75|3.86|3.9|3.88||4.24|4.55|4.61|4.55||4.31|4.17|4|4.1|4.02|4.23|4.32|4.76|4.68|||4.94|4.85|4.68|4.65|4.83|4.99|5.1||5.18|4.85|5.11|5.04|4.59|4.32|4.7|5.16|4.66|4.25|4.26|4.05|4.16|3|2.82|3.25|3.52|3.92|3.8|3.98|4.25|4.5|4.7|4.96|5|4.96|5.01|4.9|5.05|5.13|5.7|6.28|6.32|6.23|6.23|6.26|6.41|6.31|6.12|5.94|6.07|5.85||||5.61|5.7|5.99|6.42|6.45|6.96|6.98|6.79|6.7|6.87|6.82|7.23|7.65|7.56|7.2|6.96|6.9|6.63|6.83|7.18|7.5|7.32|6.79|6.8|7.22||7.4|7.43|7.63|7.3|7.33|7.57|7.81|7.84|7.9|8.52|8.77|8.62|8.23|7.85|7.66|8.38|8.43|8.88|9.32|9.4|9.78|9.92|9.73|9.99|10.04|10.22|10.7|10.9|10.64|10.54|10.2|10.08|9.83|9.7|9.58|10.02|10.04|10|11.88|11.58|11.98|12.2|12.08|12.72|12.82|12.92|12.52|12.8|12.18|11.88|11.96|||11.82|11.74|11.4|11.1|10.84|10.74|11.08||10.7|10.8|11.32|11.28|11.4|11.5||11.08|11.4|11.22|11.1|11.08|11.76|11.78|12.4|12.14|12.62|12.36|11.78|11.84|11.84|11.3|10.4|10.68|10.4|10.36|10.42|10.06|9.84|9.45|9.6|9.62|9.8|9.76|9.96|10.3|10.7|9.97|9.46|9.8|9.9|9.88|9.72|10.02|9.9|9.88|8.37|8.2|9.6|10.64|10.32|9.75|10.18|11.66|12.52|13.16|13.54|14.12|14.76|13.76|14.14|14.5|14.72|15.04|15.78||17|17.54|17.7
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|16.9|16.8|17|17.1|17.2|17.1|17.1||17.3|17.1|17.1|17.1|16.9|16.6|16.4|16.4|16.5|16.6|16.4|16.3|16.4||16.5|16.2|16.6|16.4|16|16.2|16.5||16.8||16.8|16.8|16.8|16.8|16.8|16.8|16.7|16.7|16.7|16.5||||16.7|17|17.1|17||18.2|18.2|18.7|18.8|19|18.8|18.8|18.7|18.8|18.8|18.7|18.8|18.8|18.8|18.8|18.6|18.5|18.4|18.5|18.1|18.1|19.2|19.7|19.8|19.8|20.1|20.1|20|19.9|20.3|20.5|20.8|20.9|20.8||20.9|20.9|20.8|21|21.1|21.1|20.8|20.8|20.6|20.4|20.5|20.8|20.6|20.1|20.3|20.2|19.7|19.3|19.4|19.4|19.4|20.1|20.1|20.2|20.3|20.5|20.5|20.4|20.1|19.7|19.6|||19.4|19.2|19.2|19.3|19.3|19.3|19.3|19.3|19.4|19.6|19.5|19.5|19.6|19.9||19.9|20.2|20.1||19.8|19.6|19.5|19.5|19.3|19.3|19.5|19.4|19.2|20|20|19.9|20|20.1|20.2|20.2|20.1|20|20|20.2|20.4|20.2|20|20.2|20.3|20.7|20.7|20.7|20.6|20.6||20.8|20.8|20.6|20.5|20.4|20.4||20.5|20.5|20.6|21.4|21.2|21.7|21.5|21.4|21.4|21.3|21|21||21.5|21.7|21.8|21.7|21.3|21.4|21.4|21.4|21.3|21.2|21.1|20.4|20.1|20|20.3|20.1|19.8|19.9|19.8|19.8|19.8|19.8|19.8|19.9|20.8|20.7|21.2|21.8|21.6|21.5||22|22|21.8|21.9|22.1|22.5|22.2|22.2|21.9|21.7||21.7||22.2|22.3|22.3|22.1|22.5|22.6|22.2|22.1|21.9|21.7|21|20.4|20.2|19.9|19.7|19.5|19.8|19.8|19.5|19.2
09667|943537|/equities/cgs|MSCI_EEM|4.33|4.34|4.42|4.47|4.38|4.32|4.25||4.26|4.28|4.2|4.19|4.17|4.11|4.11|4.12|4.11|4.11|4.05|4.09|4.06|4.05|4.07|4.05|4.07|4||4.06|4.13|4.19|4.17||4.14|4.08|4.06|4.1|4.2|4.43|4.46|4.48|4.57|||4.7|4.63|4.57|4.53|4.48|4.47|4.48||4.42|4.33|4.39|4.34|4.3|4.28|4.29|4.39|4.39|4.27|4.26|4.22|4.14|3.82|3.79|4.15|4.12|4.18|4.06|4.15|4.25|4.42|4.48|4.46|4.45|4.42|4.49|4.46|4.6|4.58|4.62|4.62|4.61|4.65|4.62|4.68|4.79|4.79|4.75|4.71|4.66|4.62||||4.53|4.52|4.61|4.6|4.56|4.66|4.67|4.62|4.53|4.48|4.46|4.48|4.49|4.41|4.4|4.45|4.41|4.4|4.45|4.41|4.48|4.42|4.43|4.38|4.34||4.38|4.36|4.31|4.33|4.32|4.4|4.42|4.46|4.47|4.5|4.49|4.5|4.47|4.48|4.46|4.43|4.32|4.25|4.18|4.23|4.27|4.34|4.34|4.38|4.37|4.36|4.44|4.45|4.43|4.41|4.43|4.35|4.28|4.3|4.26|4.23|4.27|4.3|4.32|4.36|4.28|4.32|4.37|4.45|4.45|4.41|4.46|4.45|4.38|4.35|4.36|||4.34|4.45|4.51|4.46|4.4|4.4|4.43||4.48|4.47|4.46|4.45|4.41|4.48||4.39|4.37|4.53|4.53|4.5|4.58|4.62|4.64|4.55|4.58|4.56|4.58|4.56|4.48|4.35|4.23|4.25|4.26|4.24|4.26|4.17|4.13|4.09|4.19|4.02|4|4.16|4.14|4.17|4.2|4.2|4.16|4.17|4.15|4.2|4.15|4.01|4|4.01|3.87|3.98|4.16|4.25|4.2|4.17|4.16|4.25|4.26|4.16|4.23|4.3|4.24|4.14|4.15|4.2|4.47|4.49|4.52||4.6|4.6|4.65
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.6|14.7|14.66|14.84|14.36|14.2|14||13.12|12.68|12.72|12.7|12.64|12.36|12.48|13|13.6|13.32|12.92|12.58|11.98|11.5|11.42|11.34|11.34|10.8||11.4|11.7|11.52|11.5||11.3|11.16|10.98|10.94|10.8|11.2|11.5|11.72|11.66|||12.14|11.52|11.36|11.22|12.1|12.14|12.3||12.3|11.96|11.66|11.5|10.62|9.92|10.02|10.14|9.95|9.47|9.76|9.49|8.88|7.66|7.59|8.08|8.4|8.9|8.8|9|9.33|9.17|10|10.64|11.5|11.16|11.06|10.84|11.2|10.76|11.3|11.6|11.52|11.08|10.94|10.8|11.1|11.24|11|10.94|11.1|11||||10.44|10.46|10.92|10.92|11.8|12.12|12.5|12.26|12.5|12.4|12.36|13|13.32|13.32|13.24|13.02|13.16|13.2|13.94|14.32|14.48|14.92|14.52|14.46|14.72||14.78|15.14|14.98|14.24|14.56|15.6|15.3|15.14|14.7|14.78|14.28|13.72|13.72|13.68|13.58|13.84|13.5|13.66|13.6|13|13.02|13.06|13.24|13.44|13.74|13.3|13.2|13.54|13.4|13.6|13.32|13.22|13.2|13.12|13.16|13.64|13.58|13.44|13|12.74|13.32|13.18|13.04|13.46|13.02|12.9|13.2|12.9|12.14|12.3|12|||12.08|12.3|12.2|12.5|12.44|12.28|12.42||11.86|11.86|11.6|11.56|11.6|11.7||12.26|12.78|12.24|11.9|12.6|12.86|12.58|13.3|13.3|13.58|13.76|13.56|13.08|13.14|13.1|13.2|13.46|13.7|13.78|14.32|13.54|13.3|13|14.4|13.8|13.86|14.28|14.64|14.58|14.6|14.26|13.78|13.5|13.9|14.28|13.7|13.12|11.72|13.38|11.62|11.92|13.92|14.94|15.28|15.2|14.8|16|16.26|16.68|16.64|17.16|16.84|16.4|17.2|16.32|15.54|15.3|15.8||16.36|16.16|15.92
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|75.5|76.4|78.1|80.4|77.9|72.05|69.1||70.05|72.95|72.2|71.85|69.8|67.45|69.35|71.1|77.65|74.75|71.45|72.25|70.85|70.8|72.2|71.2|68.85|66.15||70.65|72.9|72.15|73.3||74.35|72.1|72.1|75.9|77.2|80.15|82.3|85.65|87.85|||86|85.25|86.5|87.45|89.25|90.2|92.25||90.1|90.05|92.85|90.55|85.8|86.8|87.3|89.55|83|81.8|83.5|81.05|81.1|69.2|67.1|73.55|73.75|74.15|70.5|75.95|77.3|82.05|83.55|85.7|87|86|86.8|83.8|81.7|82.1|83.65|83.55|83.65|78.6|74.85|74.1|72.7|72.2|73.25|70.25|79.4|78.55||||78.5|79|78.65|85.5|93|92.45|94.2|95.1|93.5|91.5|91.1|93.35|91.2|92|85.75|82.75|82|81.2|84.4|88.6|89.2|95|92.8|91.5|93.35||94|96.75|98.2|102.5|102.9|111.1|109.9|105.5|118.8|119.4|121.7|120.2|118|114.2|112.7|120.1|119.4|120.6|123.9|125|129|128|129.7|129|130.1|132.8|135.6|139.4|129.9|128.5|131.5|134|132|128.6|125.3|133.3|134.9|133.1|134.7|137.8|147.5|145.6|146.2|148|148|146|146.8|151.8|154.4|150.5|143.7|||154.2|156.7|158.8|159.7|160.8|160.1|161.6||163.5|164|167.6|161.5|165.6|170.3||172|171.9|167.9|164.5|163.9|156.2|156.8|149.8|147.9|145.5|144.1|133.2|132.8|132|131.2|136|135|136.8|136.1|143.2|140|128.5|126.8|130.6|132.1|129|136.5|135.9|135.3|145.8|145.1|145.1|147.8|150.7|147.8|146|136.1|144.6|153|143.5|142.6|149.2|165.4|170.1|169|168.3|172.2|174|176.1|174.8|171.9|155|149.3|151.1|159.1|154|172.6|182||178|178.6|176
09670|19470|/equities/koc-holding|MSCI_EEM|38.16|37.16|37.11|37.61|38.85|40.12|40.39|40.04|40.02|39.9|39.96|38.96|38.4|38.55|38.06|37.65|37.05|37.22||37.26|37.26|37.28|37.5|37.15|39.12|39.61|38.3|37.87|39.08||||38.89|39.02|38.18|38.06|38.08|38.59|40.22|40.24|40.16|39.86|39.43|39.41|40|40.65|39.96|39|38.16|38.83|38.77|38.65|38.1|38.4|37.75|36.54|36.13|36.71|36.32|35.93|35.7|35.62|34.8|33.74|32.71|32.76|31.08|30.08|29.93|29.54|29.28|29.32|30.28|31.41|30.77|30.81|29.87|29.54|29.18|32.41|32.55|32.88|32.76|33.41|33.74|32.78|31.57|31.73|32.63|32.47|31.79|29.83|30.42|30.51|31.73|31.71|31.34|30.94|29.77|30.32|28.38|29.07|30.48|30.63|30.12|30.85|32.47|31.86|31.94|31.79|31.12|31.84|30.77|30.24|29.5|29.4|27.58|27.44|27.91|27.27|27.44|28.38|27.68|25.45|26.43|29.36|29.95|33.21|34.74|33.82|33.45|32.61|31.73|32.2|31.53|30.53|30.14|29.59|28.62|28.26|27.89|27.25|27.44|28.44|27.68|26.52|26.8|26.86|26.41|26.7|27.03|26.41|25.31|25.29|25.08|25.21|25.1|24.12|24.08|22.49|22.81|22.79||22.92|22.69|22.61|21.61|20.81|20.21|20.87|21.03|20.91|20.87|21.11|21.16|21.46|21.71|21.65|21.58|21.38|21.85|21.87|21.91|21.69|21.65|21.34|21.05|20.99|21.56|22.1|22.16|22.44|22.28|22.1|21.83|21.65|21.71|21.79|21.48|21.69|22.3|22.53|22.26|22.61|22.55|22.4||22.87|22.73|22.89|23.06|22.63|22.22|22.28|22.83|22.61|22.4|21.95|20.91|20.25|20.11|20.19|20.32|20.07|20.17|20.01|20.11|19.87|19.66|19.33|19.03|19.1|||||19.27|19.53||19.26|19.11|19.04|19.28|19.18|19.15|19.14|18.9|18.73|18|17.92|18.03|18.1
09671|100147|/equities/cmoc|MSCI_EEM|4.02|4.13|4.11|4.12|4.01|3.96|3.8||3.73|3.76|3.73|3.73|3.71|3.68|3.59|3.6|3.72|3.61|3.51|3.58|3.51|3.43|3.45|3.47|3.45|3.48||3.77|3.9|3.85|3.81||3.81|3.76|3.63|3.66|3.86|4.05|4.18|4.32|4.37|||4.46|4.18|4|4.07|4.08|4.11|4.14||4.21|4.01|4.04|4.03|4.02|3.93|4.08|4.06|4.02|3.89|3.85|3.77|3.62|3.17|3.05|3.53|3.64|3.68|3.47|3.86|4.16|4.37|4.62|4.51|4.5|4.53|4.55|4.5|4.72|4.55|4.58|4.62|4.62|4.54|4.47|4.64|4.58|4.47|4.27|4.15|4.11|3.93||||3.85|3.85|4.02|4.09|4.02|4.18|4.14|4.18|4.12|4.11|4.11|4.12|4.18|4.01|3.87|3.75|3.64|3.71|3.9|4.03|4.11|4.1|4.05|4.09|4.11||4.11|4.12|4.08|4.03|3.98|4.2|4.05|4.09|4.22|4.43|4.42|4.57|4.53|4.5|4.62|4.65|4.63|4.75|4.69|4.54|4.64|4.69|4.62|4.6|4.65|4.47|4.42|4.46|4.38|4.45|4.46|4.36|4.26|4.52|4.45|4.38|4.5|4.57|4.55|4.56|4.8|4.76|5.15|5.33|5.19|5.19|5.33|5.26|5.23|5.1|4.94|||4.84|4.75|4.7|4.77|4.78|4.61|4.64||4.68|4.58|4.82|4.78|5.06|5.2||5.25|5.22|5.61|5.76|5.94|6.15|6.07|5.64|5.62|5.57|5.88|5.74|5.81|5.8|5.66|5.77|5.75|5.49|5.59|5.47|5.23|5.12|5.08|5.5|5.78|5.93|6.11|6.2|6.02|5.87|5.87|5.72|5.45|5.45|5.63|5.63|5.62|5.52|5.5|5.3|5.46|5.71|5.7|5.68|5.3|5.12|5.4|5.51|5.41|5.28|5.41|5.62|5.21|5.28|4.73|4.83|4.61|4.48||4.6|4.6|4.7
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|85600|87800|90300|90400|91000|91000||91600|92300||93100|92800|92500|92200|92100|92300|92800|91500|90500|91500|91700|91600|90800|90800|91500|89000|91300|92800||93200|93600|93600|93200|92900|91400|92300|89000|90700|90500|89600|88900|87900|87000|87100|86100|85700|85200|85000|85200|84700|84700|84400|84800|85600|85100|83500|82600|82700|82900|82400|82300|82200|82400|82600|81300|81700|82800|84400|85000||83500|85100|86700|86400|85600||86300|88200|88000|91100|91000|92800|94000|94300|94400|93000|93100|94000|93800|92600|93700|93600|94400|94000||||89900|91100|93500|92700|96000|97500|98000|97600|98200|98600|99100|99900|98900|97900|97800|99000|98200|98400|97400|97100||97500|99400|101000|101500|99900|99400|98900|98500|98000|98300|98600|98100|97600|97300|95800|96400|96500|96200|94500|95500|92300|90800|90800|92100|94800|97400|98000|98500|98000|97700|95800|96700|97300|98300|97500|97200|97600|99100|99000|100000|97400|96900|96600|96400|97400|98200|99000|98000|97100|97700|98000|99100|99100|98600|99200|98600|96900|95300|97400|96600|93200|91700|91000|93700|93700|96200|96600|98500|98900|99400|98700|99600|||99600|101000|100000|100000|99500|98400|99400|100000|100000|100500|100000|99800|101500|99000|99300|97800|98000|98100|97500|96200|96200|98100|99800|100000|103000|101000|104000|103500|104000|105000|106000|107000|107500|105000|104500|106000|107000|107000|108000|108500|109000|111000|112000|110500|112500|112500|112500|112000|111500|111500|109000|111000|112500|114000|113500|114000|114000|115000|115500|116500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.78|3.799|3.87|3.904|3.8|3.7|3.71|3.69|3.641|3.64|3.625|3.585|3.56|3.495|3.476|3.474|3.468|3.4|3.356|3.471|3.38|3.32|3.315|3.401|3.451|3.393|3.409|3.4||||||3.405|3.43|3.478|3.475|3.503|3.435|3.44|3.517|3.529|3.516|3.517|3.502|3.51|3.525|3.544|3.533|3.55|3.56|3.531|3.511|3.532|3.592|3.552|3.515|3.515|3.535|3.58|3.6|3.612|3.655|3.623|3.601|3.602|3.601|3.616|3.621|3.601|3.6|3.658||3.628|3.587|3.57|3.66|3.59|3.504|3.546|3.52|3.504|3.5|3.505|3.508|3.451|3.402|3.416|3.43|3.412||3.578|3.633|3.64|3.71|3.611|3.6|3.55|3.55|3.615|3.57|3.54|3.45|3.461|3.407|3.402|3.41|3.403|3.4|3.401|3.388|3.356|3.339|3.315|3.295|3.292|3.286|3.29|3.28|3.295|3.297|3.293|3.281|3.28|3.26|3.261|3.253||3.28|3.305|3.32|3.3|3.29|3.281|3.3|3.274|3.25|3.26|3.26|3.248|3.22|3.23|3.21|3.277|3.283|3.278|3.27|3.255|3.272|3.276|3.274|3.265|3.261|3.268|3.265|3.288|3.274|3.274|3.266|3.25|3.217|3.215|3.252|3.25|3.255|3.27|3.313|3.277|3.212|3.141|3.12|3.141|3.143|3.125|3.111|3.1|3.1|3.12|3.14|3.129|3.105|3.099|3.094|3.076|3.052|3.073|3.05|3.065|3.038|3.04|3.038|3.055|3.051|3.06|3.056|3.041|3.036|3.041|3.041|3.038|3.055|3.056|3.061|3.056|3.076|3.075|3.09|3.09|3.069|3.08|3.081|3.043|3.02|3.027|3.045|3.021|3.011|3.005|3.01|3.02|3.029|3.029|3.026|3.02|3.017|3.031|3.015|3.013|3.006|3.004|3.025|3.022|3.012||||||3.012|3.036|3.076|3.17|3.18|3.19|3.051|3.045|3.035|3.042|3.01|3|2.993|3
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12|12.2|12.36|12.74|12.8|12.8|12.6||12.32|12.42|12.3|12.14|12.04|12.04|12.16|12.16|12.3|11.96|11.44|11.7|11.48|11.26|11.12|11.1|11.12|10.9||11.5|12.1|12|12||12.12|11.88|11.4|11.56|11.82|12.6|12.9|13.3|13.74|||13.8|13|12.8|13|13|13.2|13.32||13.28|12.86|13.04|13.24|13.16|13.04|13.22|13.14|13.08|12.8|12.72|12.56|11.86|10.72|10.86|12.2|12.72|13|12.52|13.32|14.44|14.36|14.48|13.88|13.64|13.86|13.68|13.78|14.3|14.06|14.46|14.46|14.44|14.24|14.08|14.36|14.5|14.12|13.56|13.08|12.96|12.56||||12.42|12.42|12.78|13|12.82|13.36|13.66|13.62|13.42|13.42|13.4|13.5|13.62|13.22|12.48|12.2|12.04|12.16|12.38|12.42|12.5|12.36|12.34|12.66|12.68||12.66|12.6|12.28|12.22|12.28|12.6|12.08|12.18|12.54|12.92|12.88|13.06|12.7|12.36|12.36|12.16|12.14|12.5|12.5|12.54|13.06|13.28|13.26|13.2|13.3|13.12|13.16|13.2|13.18|13.28|13.44|13.04|12.88|13.28|13.02|12.86|13.12|13.12|13.12|13.32|13.46|13.3|14.14|14.5|14.5|14.7|15.14|14.9|15.2|15.2|14.7|||13.84|13.76|13.68|13.82|13.72|13.48|13.6||13.52|13.5|13.78|13.72|14.04|14.32||14.16|14.26|15.14|16.22|16.38|16.9|17.4|16.4|15.94|15.64|15.8|15.74|15.62|15.38|15.28|15.12|15.3|14.76|14.7|14.46|13.94|13.62|13.12|13.64|14.72|14.9|15.46|15.72|15.74|15.66|15.44|15.24|15.7|15.68|16.06|16.04|16.04|16.02|15.96|15.68|15.66|15.58|15.68|15.36|15.24|14.9|15.62|16.22|15.62|15.8|16.36|16.6|15.4|15.62|15.52|15.78|15.78|15.52||15.8|15.66|16.12
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|4.1695|3.9448|4.3526|4.7937|5.1515|4.8769|5.0933|4.8353|4.9435|4.9185|4.6605||4.2028|4.2527|3.7409|3.6452|4.0646|4.0613|4.1029|4.0114|4.1154|4.1362|4.028|3.6077|3.7617|3.9115|3.8949|4.1737|4.2943|4.2194|4.2611|4.2278|4.0946|3.6702|3.512|3.4413|3.5453|3.7284|3.641|3.7534|3.7742|3.7575||3.9531|4.028|4.1778|4.0072|4.2208|4.2061|4.265|4.4823|4.5007|4.4049|4.2576|4.5375|5.0459|4.9279|4.8469|4.6775|5.3257|5.2152|5.0863|5.031|4.7953|4.1398|3.9564|4.1688|5.8859|6.4878|6.5851|6.2842|6.3948|6.8241|7.4879|8.0146|8.3199|8.2358|8.3199|7.8774|8.7536|8.8775||9.1519|9.4026|9.2382|8.8333|8.5678|8.7846|8.6297|8.6386|8.0633|8.1872|8.1518|8.1606|8.4261|8.5147|7.7977|7.4879|7.6738|7.9305|7.6428|7.395|7.9836|8.3376|8.1429|8.1119||8.1076|8.0456|8.3819|7.9128|7.8154|8.0633|7.7181|7.6694|7.8021|7.842|7.842|7.2578|7.2313|7.603|7.8198||7.78|7.7446|7.5809|7.4171|7.6884|8.0013|7.78|8.1872|8.3288|8.8156|8.8067|8.5943|8.373|7.9216|7.665|8.5014|8.8952|10.0547|10.4973|10.7982||10.9664|11.0106|11.2054|11.5682|11.3558|11.6745|12.0816|12.066|11.8692|11.6833|11.3558|11.2231|11.1567|11.0947|11.3293|11.2939|11.1788|10.931|10.8336|11.3735|11.4001|11.4797|11.6877|11.6391|11.5949|11.4266|11.0814|10.869|10.8602|10.4884|10.5504|10.3335|10.1432|9.7361|9.4794|8.8952|8.9129|8.9572|9.1342|9.3095|9.2404|9.4794|9.3024|9.3112|9.8246|9.6564|9.6033|9.4706|9.9839|10.1875|10.2804|10.4884|10.9752|11.2408|11.2319|11.5151|11.8205||11.6036|11.8116|11.7143|11.285|10.9487|11.1522|10.9752|11.0195|10.8336|10.4088|9.8954|9.8689|10.0547|9.8113|10.2008|10.5858|10.5769|11.0549|11.1168|10.7115|10.754|10.8513|11.1213|11.046|11.0195|10.9018|10.7628|10.4176|9.8866|10.1167|10.6743|11.4355|11.3912|11.1257|10.754|11.5682|12.0373|11.9311|11.9033|11.9754|12.0285|12.0462|12.4047|12.772||13.2499|13.3915|13.5332|13.3827|13.8784
09676|13879|/equities/zte-corp.|MSCI_EEM|16.66|16.62|16.6|16.94|17|16.96|16.8||16.8|16.7|16.5|16.5|16.14|15.52|15.4|15.36|15.64|15.8|15.7|16.02|15.58|15.34|15.32|15.34|15.2|14.7||15.16|16.08|16.42|16.44||16.08|16.02|15.66|15.6|15.26|15.06|15.34|15.66|15.34|||15.08|14.86|14.7|14.7|15.36|15.8|15.84||15.8|15.6|15.88|16.22|16.1|16.12|16.54|17.34|19.08|15.02|14.82|14.92|14.84|13.3|12.7|14.24|15|15.74|14.96|15.1|15.8|17.5|18.12|18.28|19.02|19.12|19.5|19.32|19.92|19.72|19.92|19.88|19.9|19.94|19.8|19.94|20.15|20.8|20.3|19.8|20.35|20.9||||20.5|20.35|20.7|21.3|21.6|21.9|22.5|22.05|22.3|22.9|22.2|22|22.4|22.6|22.4|21.65|21|20.45|20.5|21.1|21.3|21.1|21|20.9|20.95||20.75|21.2|21|20|20.5|21|20.85|21.4|22|21.85|21.55|20.55|20.35|20.25|20.15|20.65|20.15|20.9|20.8|21.7|21.65|22.3|22.3|22.7|22.85|22.55|22.5|22.55|22.4|22.2|22.15|21.85|21.7|21.6|21.8|21.6|22.3|21.9|21.7|21.8|23.25|24.5|24.5|25.15|24.8|24.7|24.7|25.9|25.5|24.95|25.05|||25.1|25.2|25.3|24.8|24.65|24.05|24.2||24.95|25.25|25.75|25.6|26.15|26.35||24.85|25.2|26.75|26.8|26.75|26.75|26.65|27.1|27.2|26.35|26.15|25.9|25.5|26.05|26.45|25.6|24.75|25.95|26|26.4|26.7|25.75|25.65|26.5|26.2|26.2|27.1|26.7|28.1|28.1|30|29.2|29.35|30.35|29.25|28.95|28.1|26.5|26|24.8|24.9|24.75|25.4|26.5|25.15|25.2|24.9|25.5|25.3|25.5|24.7|23.15|21.35|21.15|21.9|22.4|23.15|23.3||22.9|23.15|22.9
09677|27161|/equities/penoles|MSCI_EEM|203|200|201.5|201.51|202.21|202.51|209.94|208.78|211.52|214.9|218.76|225.53|220.05|227.91|227.6|227.57|229|221.14|207.5|203.5|197.7|191.05|189.61|189.6|193.01|200|201.11|201.89|208.11|213|214|216.09|220.32|213.7|219.72|225.15|236.32|235|235.2|239.04|235.55|250|||246|241.15|243.01|237.89|232.8|230.28|237.8|245.78|250.5|247.61|249.01|250.48|255.8|257.81|260.87|257.85|255.5||241.6|239.28|234.73|228.6|237.6|261|272.99|272.29|297.4|289.51|290.02|280.7|272.01|258|248.64|241.18|241.78|232.16|236.5|236.5|236.5|228|225.38|219.6|223.5|220.02|216.01|215.65|215||215.41|215|218.03|219|216.1|216.3|217|217.01|224.04|223.9|232.34|238.63|235.63|231|232.47|231.5|236.36|230|226.5|226.18|225.36|226.26|228.41|228.19|233|235|232.5|235.56|239.44|237.23|241.26|235.98|235.55|235.2|231.81|237.35|235|237.1|232.7|235|240.01|242.45|250.51|250.08|253|257|255.14|256|257|247.04|248|253.3|253|253|250.15|250.73|255.71|261.5|263.98||263.33|269.7|266.6|268|270|266.59|265.8|263.51||263.01|262.52|279.01|283.43|292.97|287.01|284.5|283.74|284.17|285.55|283.78|271.55|274.76|272.44|267.62|262.54|260.45|253|245.3|241.5|240.95|240.46|235.5|235.8|239|252.5|251.77|251|253.05|252.51|260|261.75||261.5|265.87|263.05|264.21|262.8|269.5|273.94|280.22|284.99|282.47|281.46|279.01|278.03|277|275.55|273.44|273.1|273.46|266|270|272.09|271.57|270|270.07|270|275.75|275.45|273.98|283.18|280.2|279|271.63|274.04|278.75|283|273.98|274.57|275.22|276|272.88|267.41|266.8|268.01|275|278.32|277|273.94|272.6|276|277.64|276.96|277.42|279.89|277.51|275.36|272.14|271.05|273
09678|101574|/equities/semen-indonesi|MSCI_EEM|6457|6457|6781.1001|6980.6001|7105.2002|7080.2998|6905.7998|7080.2998|7080.2998||7055.3999|6831|6581.7002||6482|6432.1001|6332.3999|6207.7002|6207.7002|6307.5|6282.5||6157.8999|6207.7002|6108|5833.7998|6033.2002|||||||6357.2998|6257.6001|5958.3999|5908.6001|5933.5|5983.3999|5933.5|6008.2998|6008.2998||5983.3999|6108|6132.8999|6307.5|6581.7002|6581.7002|6606.6001|6781.1001|6706.2998|6681.3999|6606.6001|6656.5|6656.5|6531.7998|6457|6482|6556.7998|6556.7998|6531.7998|6581.7002|6706.2998|6556.7998|6531.7998|6656.5|6731.2998|6506.8999|6332.3999|6132.8999|6282.5|6581.7002||6656.5|7005.5||6905.7998|6781.1001|7030.3999|7080.2998|7229.8999|7254.7998|7180|7279.7002|7155.1001|7105.2002|7180|7205|7180|7055.3999|7030.3999|6855.8999|6706.2998|6706.2998||6631.6001|6706.2998|6681.3999|6756.2002|6706.2998|6831|6531.7998|6531.7998|6606.6001|6606.6001|6781.1001|6905.7998|6905.7998|6831|6905.7998|7080.2998|7080.2998|7030.3999|7180|7279.7002|7229.8999||7205|7155.1001|7329.6001|7279.7002|7229.8999|7229.8999|7205|7304.7002|7254.7998|7404.3999|7479.2002|7628.7998|7703.6001|7878.1001|7828.2002|7927.8999|8002.7002|8002.7002|7903|7878.1001|7977.7998|8002.7002|7977.7998|8102.5|8177.2998|8476.4004|8451.5|8426.5996|8900.2002|8875.2998|8900.2002|8900.2002|9074.7998|9099.7002|9274.2002|9324.0996|9523.5|9448.7002|9548.4004|9598.2998|9723|8950.0996|8925.2002|9000|8650.9004|8650.9004|8401.5996|8326.7998|8476.4004|8626|8526.2998||8675.9004|8775.5996|8650.9004|8376.7002|7952.8999|7853.2002|7853.2002|7977.7998|8002.7002|7878.1001|7903|8052.6001|7977.7998|8077.5|7778.3999|7803.2998|8127.3999|8252|8451.5|8401.5996|8252|8426.5996|8501.4004|8675.9004|8825.5|8825.5|8700.7998|8650.9004|8476.4004|8476.4004|8875.2998|9000|8950.0996|8875.2998|8975|8950.0996|8825.5|8476.4004|8750.7002|9174.5|9124.5996|9199.4004|8900.2002|8950.0996|8900.2002||8700.7998|8551.2002|8426.5996||8202.2002|8277|8376.7002|8252|8202.2002|7703.6001|7653.7002|7678.6001|7977.7998|8127.3999|8227.0996|8526.2998|8576.0996|8725.7002|8576.0996||8526.2998|8451.5|8401.5996|8376.7002|8501.4004|8725.7002|8725.7002|8700.7998|8875.2998|9149.5|9099.7002|9274.2002|9299.0996|9473.5996|9373.9004|9299.0996
09679|1012967|/equities/phison-electronics|MSCI_EEM|357|368.5|380.5|386|386|382|387||393|396|388.5|382|371|368|374|378|387|391|381|387.5|377.5|375.5|372|370|374|368|378.5|393|396.5|387.5|379|||378||383.5||400|410|411|414|406|417|417|425.5|421.5|420|441.5|454|469|||461.5|474|483.5|471.5|460|476.5|476.5|481|470.5|480.5|479|473|454|462|483|481|492|476|471|478|513|517|508|507||499.5|494|513|506|525|513|515|506|491|476|486.5|480|459|450|440||||||||448.5|449|436|451|452|455|458|451.5|433.5|450.5|445|445|443.5|453|466|474|479|492||511|497|496.5|492|483.5|486|469|457|460.5|463|468|451.5|476|478|473|466|475|472|471.5|458.5|417.5|405.5|408|413|420|410.5|411.5|420.5|418|405.5|401.5|393.5|392|394|390.5|390|381|377|377|373.5|384.5|385|381|378|386|383.5|381.5|382.5|373|374.5|371|362|353|350.5|354|346.5|350|362||376|372.5|370|367|376.5|373|372|369|385|392|393.5|395|390|||398.5|395|400|412.5|415.5|416|411.5|411.5|417.5|414.5|420.5|424|426.5|419|417|409.5|417.5|423|421|419|412|418.5|412|413|408.5|432.5|452|457|470|496|521|512|495|497|483|474.5|472|462|477|474|473|471.5|470|475|479|477|474.5|472.5|473|472|481.5|496|493|495|486|474|473.5|473.5|471|465
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|8.03|8.01|8.21|8.28|8.44|8.41|8.45|8.33|8.28|8.2|8.2|8.08|7.99|7.93|7.56|7.43|7.78|7.92|7.9|7.87|7.66||7.62|7.38|8.2|8.55|8.7|8.61|8.77||||8.7|8.76|||8.77|8.75|8.83|8.87|8.89|8.81|8.77|8.72|8.62|8.55|8.51|8.56|8.35|8.26|8.35|8.48|8.62|8.68|8.67|8.74|8.81|8.93|9.25|9.25|9.04|9.07|9.23|9.11|9.03|9|9|9.05|9|9.03|8.89|8.82|9.14|9.54|9.15|8.71|8.6|8.53|8.16|8.31|7.97|7.9|7.91|7.9|7.9|7.89|7.73|7.78|7.72|7.31|7.09|6.94|6.89|6.9|6.88|6.86|6.87|6.84|6.77|6.79|6.73|6.77|6.75|6.86|6.85|6.77|6.77|6.89|6.83|6.78|6.71|6.71|6.75|6.73|6.89|6.89|6.8||6.81|6.76|6.74|6.65|6.72|6.74|6.73|6.68|6.58|6.73|6.87|6.87|6.85|6.84|6.63|6.52|6.47|6.42|6.39|6.39|||6.19|6.14|5.92|6.34|6.2|6.02|6.1|6.2|6.31|6.2|6.08|5.98|5.98|5.98|5.85|5.84|5.84|5.83|5.79|5.8|5.8|5.78||5.8|5.78|5.78|5.69|5.7||5.68|5.67|5.68|5.67|5.61|5.59|5.61|5.61|5.62|5.61|5.62|5.56|5.6|5.65|5.7|5.64|5.65|5.62|5.61|5.6|5.6|5.59|5.7|5.72|5.61|5.62|5.59|5.56|5.62|5.62|5.61|5.6|5.57|5.61|5.57|5.62|5.57|5.54|5.53|5.53|5.53|5.52|5.5|5.47|5.45|5.46|5.4|5.43|5.43||5.46|5.51|5.53|5.53|5.49|5.55|5.55|5.56|5.53|5.48|5.42|5.37|5.36|5.39|||||5.36|5.4|5.42|5.42|5.45|5.48|5.4|5.41|5.45|5.49|5.48|5.48|5.48|5.48|5.47
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.47|9.85|10|10.08|9.83|9.68|9.39||10.04|10.16|9.76|9.87|9.94|9.69|9.55|9.71|9.92|9.87|9.63|9.56|9.45|9.46|9.49|9.38|9.38|9.09||9.24|9.4|9.42|9.4||9.31|9.09|8.95|9.07|9.46|9.79|9.99|10.16|10.38|||10.78|10.8|10.56|10.7|11.4|11.32|11.34||11.16|10.94|11.1|10.98|10.84|10.58|10.68|10.98|11.18|10.8|10.86|10.94|10.64|9.58|9.41|10.16|10.24|10.72|10.18|10.62|10.66|11.54|11.96|11.78|11.6|11.4|11.72|11.6|12.08|11.96|12.24|12.56|12.64|12.6|12.54|12.74|13.44|13.36|13.46|13.2|13.04|13.46||||13.06|13.02|13.22|13.8|13.86|14.16|14.3|14.3|13.88|13.64|13.6|13.74|14.26|14.1|13.98|14.28|14.4|13.98|14.74|14.9|14.76|14.78|14.48|14.5|14.8||14.76|14.62|14.56|14.54|14.7|15.44|15.36|14.9|15.2|15.54|15.36|15.42|15|14.68|14.56|14.02|13.6|13.4|13.36|13.24|13.56|13.66|13.6|13.52|13.32|12.96|12.52|13|12.74|12.84|13.12|12.34|12.1|12.5|12.28|12.28|12.54|12.28|12.44|12.82|12.66|13.5|13.64|13.82|12.94|13.12|13.32|13.12|12.5|12.3|12.18|||12.06|13.14|13.02|12.88|12.8|13|13.14||13.1|13.22|13.72|13.54|14|14.1||14.04|13.88|14.34|14.36|14.8|14.92|15.22|15.12|14.76|14.94|14.9|14.74|14.52|14.38|13.82|12.94|12.88|14.02|13.8|13.96|13.98|13.84|13.6|13.9|12.96|12.82|12.86|12.54|12.78|12.84|12.44|12.04|12.02|12.06|12.26|11.74|10.84|10.96|10.94|10.52|10.46|10.78|10.22|9.94|9.94|9.94|10.14|10.06|9.92|9.9|9.94|9.81|9.61|9.65|9.84|9.84|9.84|9.92||9.96|9.98|10.22
09682|1156244|/equities/i-mab|MSCI_EEM|8.5825|8.665|9.405|9.94|9.405|8.05|8.11|8.33|8.3|8.18|8.37||8.12|10.43|9.95|10.25|10.2002|9.83|11.98|11.98|12.25|11.539|10.985|10.14|10.435|10.895|10.6|11.66|12.69|12.61|13.15|12.3|12.04|11.9689|12.08|11.7|12.03|13.16|14.02|13.62|12.14|12.18||12.86|13.68|14.5|13.61|14.07|15.12|16.31|16.925|17.87|17.3|16.14|18.54|16.85|16.205|17.5|19.17|18.1|17.72|17.63|16.24|15.21|15.42|12|12.45|16.5|17.5|20.3801|18.01|20.21|20.29|22|24.6|24.93|24.075|23.95|22.68|23.85|24.89||25.68|27.32|27.2614|25.9|23.58|23.34|22.43|22.16|21.405|22.46|21.8|22.94|23.3082|25.01|22.61|20.2|20.81|24.51|25.9|26.67|28.27|32.515|32.51|31.02||33.44|35.3|39.42|38.32|39.03|39.31|38.32|39.05|42.12|45.19|47.235|44.885|44.75|44.92|45.66||45.14|45.04|46.59|44.19|44|48.1|41.1766|46.73|50.26|52.71|54.1|50.16|50|48.72|51.83|55.76|59.16|59.41|63|62.51||62.53|63.2986|65.65|67.495|66.3|67.1|61.24|59.44|60|59.96|59.7|57.43|58.13|60.84|61.75|61.72|61.27|60.75|59.07|59.77|61.5|63.21|66.51|66.02|65.31|65.7|64.21|65.216|65.72|65.56|65.37|65|67.23|70.24|71.92|71.915|71.89|70.0001|69.87|71.3|68.88|68.62|67.565|66.685|68.8|73.7|72.18|70.94|71.56|66.28|66.7|66.92|67.47|71.51|72.25|73.24|72.51||69.46|70.08|68.96|62.84|63.04|60.29|62.39|64.29|65.86|61.99|57.615|56.295|66.06|65.79|68.81|69.58|70.56|66.95|76.07|72|71.68|75.87|76.2|76.15|76.66|73.45|72|65.48|56.97|60.29|70.42|75.86|74.3|74.015|74.5|74.23|72.86|73.61|75|70.72|75.15|70.735|73.805|73.8||79.93|81.67|79.09|77.67|78
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|53|52.25|56.5|60.5|59.5|57.75|57.5||56.75|56.75|56.75|56.25|56.5|55.75|56.5|56.75|57.5|57.75|57.25|57.25|56.75||55.5|54.5|56|57|58.5|56.75|57.5||56||55.75|53.75|53.25|52.75|53.5|53.5|53.5|53.5|52.25|52||||51.75|51.25|51.5|51.5||51.75|51.75|51.25|51.5|52.25|53.5|53.25|53.25|53|53|52|50.75|51|50.5|50|50.75|52.75|52.5|51.75|49.5|47.25|48.5|49.75|52.5|53.75|53|53|53.25|52.5|52.5|52.25|52.25|52.75|53.25||52.5|53.5|52.5|53|53|53.25|53.75|52.25|51.5|51.5|52|52.25|52|51.5|51.25|50.25|51.25|52|53|52.25|51.5|52|51.25|51.5|52.5|51.5|51.5|51.75|51|50.5|49.5|||49|49.25|48.5|47.75|48.5|47.75|47.25|47.5|47.5|49.25|49|48.75|48.5|48.75||47.75|48.75|48.5||47.75|47|46.25|46.5|48.25|49.25|51.5|51.5|50.75|50.75|51.5|51|51.75|53.75|53.5|54|53.75|54.5|54.25|53.5|52.75|53.75|54.25|54.5|54.5|55.25|54.75|56.25|56.5|56.75||57.5|56.5|56.25|57.25|57|56.5||56|55.75|55.5|55.25|54.75|54|53.75|52|51.5|52.25|53|50.25||49.75|48.75|48.75|48.5|49.5|50.25|50|49.25|48.75|48.25|48.5|48.5|49.25|49.5|49|48.5|48.75|49.25|49.5|47|46.5|46.5|47|44.75|44|45|46.25|45.75|45|45||44.5|45|44.75|44.5|44.5|45.75|44.75|43.25|42.5|46||45.75||46.75|46.75|46.75|46.75|48.25|49.25|49.5|49.75|51.5|50.25|51.25|51|52.75|54.5|54|54|54.25|54.5|54|53.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|60.15|60.8|63|64.25|65.2|64.3|64.45||64.8|63.25|64|63.3|62.9|62|61.5|61.4|61.1|60.4|59.55|60.55|58.75|58.3|57.95|57.95|58.95|59||60.55|63.2|62.5|61.45||61.05|59.9|58.4|57.7|57.75|58.3|58.7|59.65|58.85|||60.15|58.65|58.2|58.3|59.3|59.2|58||60.9|60.7|61.55|59.8|59.1|58.5|58.7|58.05|58.8|56.95|58.9|55.5|55.3|47.75|48|50.3|50.2|56|53.1|53.95|54.6|59.8|64|63.35|64|66.65|70.05|70.5|73.2|71.85|72.85|72.25|72.35|70|69.05|68.25|68.6|68.4|67.7|66.25|66.45|65.5||||64.95|65|64.3|65.9|65.35|65.35|65.15|64.1|65.5|65|63.55|66.15|64.75|64.6|64.25|64.4|62.4|61.75|58|57.3|56.6|56.25|56.3|57.05|57.2||56.95|56.35|56.25|56.7|56.5|55.75|55.25|55.9|55.25|56|57.5|57.15|56.75|55|54.25|52.3|53.35|54|54.2|55.05|59|62.7|62.3|62.25|62.4|62.45|62.65|66.3|65.45|66.6|67.6|68.65|67.65|67.65|69.35|68.3|68|67.55|68.05|68|68|67.75|67.8|67|67.15|67.1|67.2|66.5|67.65|67.1|66.4|||67.85|67.95|65.4|65.55|65.7|65|65.6||64.25|65.05|64.65|63.6|63.35|63.1||61.25|60.2|61.25|62|62.6|62.9|61.3|59.85|58.1|57.25|57.8|58.1|58.05|57.5|57.9|56.3|57.7|58|57.35|57.7|55.8|55.05|56.3|59.65|61.8|60.8|61.5|61.8|63.6|61.95|59.9|60.1|59.1|58.35|58.15|57.05|54.65|56.5|57.8|56.65|56.2|59.1|60.55|61.25|60.9|60.3|62.35|63.75|63|62.25|63.3|61.3|62.2|62.5|61.4|66.45|66.2|65.2||65.05|66.05|66.3
09685|100112|/equities/haitian-intl|MSCI_EEM|20.5|20.8|20.55|21.05|21.35|21.5|20.3||20.25|19.32|19.6|19.2|19.04|18.92|19.1|18.94|18.68|18.88|18.76|18.36|18.22|18.2|18.02|18.18|19.14|19.52||19.52|19.7|19.22|18.7||18.78|19.2|18.28|18.02|17.8|18.3|18.82|18.82|18.44|||18.24|18.58|19.58|19.64|19.8|19.86|19.6||19.32|19.94|19.72|19.86|19.7|19.4|19.4|20.3|19.3|18.44|18.44|17.22|17.7|16.38|16.26|17.52|17.66|18.3|18.24|18.5|18.4|19.12|19.82|20.4|20.7|20.15|20.65|20.8|20.65|20.55|20.85|21|20.8|20.95|20.35|20.2|20.7|20.65|20.6|20.4|20.65|20.5||||19.56|19.76|20.2|21.1|21.4|21.2|21.5|21.5|21.75|21.8|21.8|21.6|21.85|21.65|21.9|21.65|21.35|21.35|21.35|21.3|21.65|20.8|20.75|20.3|20||19.5|18.88|18.4|18.12|18.8|20.05|19.6|19.62|19.62|20.25|20|19.84|19.92|19.76|19.84|20.3|21.2|21.2|20.8|21.7|21.4|21.2|21.25|20.3|20.25|19.4|19|20.4|20.5|21.1|21.3|20.9|21.15|20.9|20.55|20.7|20.5|20.3|21.6|21.85|22|22.15|22.4|22.85|23.15|22.95|23.3|23.7|23.4|23.35|22.85|||23.45|23.65|23.55|23.7|23.25|22.55|22.6||23.4|23|23.7|24.55|25.95|26.7||26.55|27.5|28.9|28.5|28.35|28.9|28.8|29.05|28|28.55|29.35|29.4|29.25|29.55|29.55|29.65|28.75|28.8|28.6|28.6|28.45|27.95|27.2|28.3|28.6|28.65|29.25|28.95|28.6|28.2|28.8|28.95|28.7|28.7|28.65|28.3|27.55|28|27.25|26|27.15|27.3|27.7|27.2|26.4|25.65|26.05|26|25.75|25.75|25.9|23.6|24.5|24.75|25.5|25.35|25.1|25.35||25.65|25.7|25.75
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|49.75|49.25|50.5|49.5|48.75|48.75|48.75||48.75|48.25|48.5|48.75|48.5|48.75|48.75|48|48.75|48.75|47.75|47.75|46.75||45|42.75|43.25|43|43.5|43.75|44.25||45||45|43.5|42.25|45|45|46.5|46.25|46|45.5|44.75||||44.75|44.75|45|45||45.75|45.25|45|45.75|46.25|45.25|45.25|45.25|45.75|45.5|45.25|45|45.5|45.25|43.5|42.75|43.25|43.5|43.5|41.75|41|42.75|44.75|45.75|45.75|45|43.5|46.25|46.5|47|46|45.75|49.75|51||50.5|50.75|50.5|50.5|49.25|48.75|49|47.75|46.75|46.75|46.75|47.5|47.25|47|47.5|46.75|46|45.5|46.75|48|47.5|47.75|47.25|47.5|47.25|46.25|45.25|44.25|44.75|43.75|43.25|||43|42.5|42.75|42.75|43|42.5|42.25|42.25|42.25|43|42.75|42.25|41|40||39.75|39.5|39.75||39.5|39.5|38.75|38.75|39.25|40.5|41|41|40.5|40.25|40.75|40.25|40.5|41.25|41.25|41.25|41.25|42.25|43|42|41.25|41.75|41.5|41.5|41.5|41.25|41.25|41.75|42.5|44.25||44.75|44.5|44.5|44.25|44|44.25||44.5|44.75|45|45|44|42.75|44|43.25|44|42.75|44|43.75||43.25|42.75|42.5|42.5|43|43.75|43.25|43.75|43.5|42.5|42|41.25|41.5|42|42.25|41.75|42|42.75|43.25|42.25|42|41.5|41.75|40.75|40.5|40|41.25|40.75|39.5|39.5||39.75|39.75|39.25|38.5|38.75|38.25|37.75|36|36|37.5||37||38.5|38.25|37.25|36.5|38.5|40|39.5|39|39|38.5|38.5|38|39.5|41.5|41|41.25|40.75|40.75|40.75|40.75
09687|101565|/equities/sarana-menara|MSCI_EEM|880|875|920|940|960|970|970|975|970||955|955|935||930|945|940|955|950|975|975||980|975|965|940|950|||||||1010|1015|1020|1020|1020|1045|1020|1005|1010||1010|1010|1005|1010|1030|1020|1020|1030|1030|1030|1060|1050|1055|1060|1055|1035|1025|1015|1015|1015|1025|1005|1000|1030|1025|1025|1030|1015|1005|1000||1010|1020||1005|1000|1015|1020|1030|1030|1030|1040|1020|1010|1035|1020|1010|1020|1020|1005|1000|1005||1025|1025|1025|1035|1040|1060|1035|1030|1030|1025|1040|1040|1045|1040|1030|1055|1065|1100|1115|1130|1115||1125|1135|1135|1125|1125|1120|1115|1125|1105|1110|1115|1105|1125|1135|1130|1115|1130|1130|1160|1160|1165|1165|1160|1150|1150|1190|1185|1185|1180|1165|1165|1170|1150|1150|1160|1155|1175|1175|1170|1160|1150|1140|1130|1135|1145|1135|1150|1170|1175|1180|1170||1165|1170|1195|1220|1230|1235|1235|1235|1215|1225|1225|1290|1290|1295|1290|1300|1300|1300|1310|1320|1305|1320|1320|1335|1345|1345|1335|1355|1330|1310|1340|1370|1360|1355|1325|1330|1310|1280|1290|1295|1300|1295|1240|1260|1285||1295|1300|1280||1285|1305|1330|1340|1380|1395|1390|1410|1485|1495|1505|1340|1295|1305|1325||1340|1315|1320|1295|1310|1305|1310|1315|1310|1280|1230|1225|1225|1230|1220|1220
09688|41416|/equities/cmpc|MSCI_EEM|1382.1|1384.9|1372.9|1398.1|1442|1438.8|1432|1421|1415.1|1400|1345.1|1355.1|1322.5|1324.9|1330|1360.1|1306|1286|1260|1274.9|1233.1|1220|1215|1214|1210|1210.1|1255|1242|1218.897|1260|1250|1230.1|1262|1266|1290|1286|1309.7|1345|1355.2|1322.4|1310|1317.3||1370|1380|1380|1380|1395|1411|1406.2|1420|1437.2|1444|1433.9|1404|1452.1|1506|1482|1421|1410.1|1495|1502.5|1455|1462.1|1406|1355|1311.2|1317.6|1272|1323|1325|1331|1330|1330|1316|1302.2|1305.1|1325|1251|1300|1341.9|1375.8|1375|1389|1402|1415|1388|1400|1405.4|1410|1404.9|1369.2|1361|1401.1|1452|1450|1436|1455|1457.2|1471.1|1451.3|1471.7|1465|1436.1|1445|1432.8|1430|1415|1420|1387|1379.9|1373.5|1382|1400|1365|1338|1389||1379.2|1351.2|1378|1414|1400|1332.1|1311.349|1360|1300|1415.1|1401.6|1301.9|1300|1320.9|1368|1374||1355|1364|1361|1325.2|1325.1|1340|1381.9|1419.9|1435|1455.4|1511|1505|1360|1340|1305|1341|1400|1465|1500|1480.9|1400.1|1402|1400.7|1441|1500|1500||1501|1545|1530.9|1539.5|1510|1459|1420|1370|1335.3|1275.1|1216.3|1203|1220.8|1275|1321|1310|1340.1|1347|1415|1462|1483.6|1505|1500|1523.1|1546|1541.665|1556.035|1517.969|1504.646|1520.2531|1700|1561.745|1524.535|1541.665|1555.9399|1579.826|1498.8409|1513.2111|1537.097|1580.682|1551.181|1541.665|1600.667|1620.651|1666.33|1617.797|1547.47|1513.306|1522.632|1529.484|1495.986|1498.8409|1513.116|1494.083|1494.083|1534.052|1532.1479|1527.39|1476.953|1475.05|1471.9091|1456.968|1466.295|1475.145|1498.936|1522.632|1526.439|1499.031|1483.9|1494.083|1502.194|1539.399|1533.776|1555.7061|1546.334||1518.219|1523.842|1567.889|1546.334|1512.5031|1499.476|1476.047|1522.905|1584.7581|1611.843|1625.994|1622.245|1617.653|
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|3.0769|3.125|3.3942|3.3462|3.2981|3.1827|3.0481||3.1635|3.2596|3.2019|3.2212|3.2692|3.25|3.2981|3.2596|3.3173|3.3558|3.25|3.2404|3.0481|3.0096|2.8077|2.7404|3|2.9327||3.1635|3.4808|3.6538|3.5962||3.3173|3.4519|3.4327|3.3846|3.3654|3.3654|3.4423|3.75|4.0673|||4.1923|3.9423|4.125|4.3269|4.4712|4.4038|4.1827||3.9231|3.8269|4.3365|3.8462|3.7981|3.7308|3.875|3.8462|4.0481|3.7308|3.9712|3.9712|3.6923|2.2212|2.5385|3.2596|3.9038|4.3846|4.5481|4.7596|4.9135|4.8942|4.9135|4.7308|5.1058|5.0673|5.2596|5.3558|5.8269|5.625|5.5385|5.5385|5.4808|5.3846|5.1538|5.2308|5.5577|5.0769|4.9231|4.8654|4.8077|4.8077||||4.7212|4.6635|4.7885|5.0096|5.1154|5.1923|5.1442|5.1058|4.5673|4.3558|4.3462|4.6346|4.6731|4.9327|4.9808|4.75|4.3365|4.3654|4.4423|4.2981|4.2596|4.4615|4.3269|4.3654|4.375||4.2885|4.3462|4.2596|4.0288|3.9904|4.2019|4.0385|4.0577|4.2212|4.3942|4.4038|4.375|4.375|4.3365|4.1538|4.0865|4.0192|3.9808|3.9423|4.0962|4.1442|4.2981|4.2626|4.1288|4.1766|4.1384|4.2053|4.3199|4.2817|4.2817|4.6067|4.1097|3.7752|3.7465|3.8612|3.8421|3.9568|4.0237|3.9281|3.995|4.081|4.3677|4.3582|4.3677|4.6831|4.9125|4.5111|4.3295|4.5015|4.5302|4.4633|||4.6258|4.6545|4.6831|4.664|4.5876|4.578|4.8456||4.9316|4.8169|4.6353|4.406|4.5589|4.5876||4.0715|4.0141|4.1575|4.1192|4.3773|4.7883|4.8552|4.7118|4.6736|4.7787|4.7787|4.8743|4.9029|4.9125|4.8838|4.8265|4.8169|4.8552|4.836|4.9221|4.8265|4.7978|4.8265|4.9698|5.0463|5.075|5.2279|5.3235|5.2566|5.1323|4.6927|4.6258|4.5684|4.5398|4.5493|4.5876|4.3677|4.3582|4.578|4.4537|4.4729|4.492|4.9507|4.8647|4.836|4.8934|5.2757|5.4859|5.4573|5.4286|5.5051|5.5051|5.4573|5.5433|5.6293|5.6484|5.7058|5.7727||5.7344|5.8013|5.7918
09690|49978|/equities/beijing-ent|MSCI_EEM|26.85|27|27.15|27.5|27.8|27.8|27.5||27.4|27.05|26.55|26.5|26.5|26.1|26.15|26.2|26.1|26.1|25.9|25.95|25.85|25.45|25.25|25.15|25.45|25||26.1|26.75|26.5|26.35||25.95|25.85|25|25.2|25.7|26.25|26.45|26.8|26.8|||26.8|26|25.75|25.75|24.9|25|25.7||25.3|24.55|24.7|25.25|24.9|24.55|24.65|24.2|24.4|24.05|24.1|23.9|23.15|21.55|21.3|23.7|25.05|25.5|24.95|25.7|26.05|26.6|27|26.5|26.5|26.1|26.8|26.5|27.05|26.85|27.55|27.6|27.5|27.95|27.75|27.85|28.3|28.9|28.2|27.5|27.1|26.8||||26.5|26.6|26.7|27.3|27.2|27.95|27.95|27.75|27.85|27.55|27.55|27.65|28.5|28.2|28.05|28.3|28.1|27.35|27|26.75|26.55|26.65|26.4|26.4|27||26.65|26.55|25.95|25.95|26.65|27.75|27.15|26.45|26.15|26.1|25.35|25.8|25.45|25.4|25.05|26.15|26.45|26.35|25.95|26.55|26.85|27.5|27.6|27.5|27.6|27.5|27.5|27.3|27.2|27|27.4|27.3|27.55|27.55|27.4|27.5|28.55|28.55|28.25|29.35|29.05|28.75|29.2|29.35|29.85|29.95|29.85|30.25|30.6|30.05|29.85|||29.9|30.35|30.75|31.55|31.45|30.1|30.3||29.9|29.55|29.35|29.05|29.65|29.4||28.05|28.15|28.55|29.3|29|29.4|29.75|29.75|29.05|29.15|28.9|29|28.85|28.1|27.15|25.95|25.4|25.2|25.4|25.15|24.7|24.6|24.35|25|25.2|25.1|25.7|25.25|25.2|24.7|24.55|24.65|24.4|24.55|24.65|24.5|23.65|23.9|23.9|23.7|23.85|24.55|25.15|25.25|25.05|25|25.15|25.45|25.4|25.2|25.5|25.35|25.25|25.4|26.2|26.35|26.7|26.9||27.35|27|27.6
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|62.75|63.25|64.75|64.75|64.75|64.5|65.25||66.75|67.25|66.25|65|64.25|63.75|63.75|63|62.5|62.25|61.75|61.25|60||59.75|60.25|61|59.75|59.5|62.75|65.5||65.75||66.5|66.25|65.75|66.5|68.5|69|69.25|69.5|69.25|69||||69|69.25|70.5|69.75||71.5|71.25|70.75|71.75|71.25|70.25|69|69.25|68.5|69.75|69.25|70.5|71|70.25|68.5|67.75|68.25|67.5|67.75|65.5|64.25|66.25|69.5|69.75|72.5|74.5|73.5|73.25|73|74.75|74|75.25|75.75|75.75||74.75|73.25|74.75|74.5|75.5|75|76.5|78|78|78.25|78.5|78|78|77.75|80.75|80.5|80.5|81.25|84.5|84.75|85.75|85.75|85|85.75|85.25|83.75|83.75|83.5|84.75|87|87.75|||87.5|85.75|86.25|85.5|82.75|82.5|80.5|79.25|77.5|77.25|74.75|74.25|73.75|74.25||74.25|74.25|73.75||73.5|73|72.5|73.25|74.25|75.25|76.75|76.75|77|77|75.75|75|74.75|75|74.25|74.25|74|73.75|75|75|77.75|76.75|76.75|76.5|77.5|77.5|77.75|77.25|76.75|76.75||76.25|76.25|76|76|75.75|75.75||75.25|75.25|75.75|75.75|75.25|75.75|75.5|75|75|75.25|76|77||77|77.25|76.75|76.5|76.5|77.25|79.25|79|78.75|78.75|79.5|80.25|80.75|82.75|82|81.75|82|82.25|80.75|80.25|80.25|79|79|78|78.25|78.25|78.5|78.25|77.75|77.75||78.5|78.75|78|77.25|79.25|77.5|77.25|76.25|76.25|78.75||78.25||78.75|78.5|79|78.75|78.25|78.5|79|76.25|73|72.5|72|73|75|75.75|74|74.25|72.5|72.5|72|70.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|49.5|50|50.75|51.75|53.2|52.7|52.2|52.25|52.8|53.5|53.75|53.85|52.5|51|50.25|50.1|51.15|51|50.9|50.45|49.5|49.5|49|50.8|51.75|50||52.15|52.15|50.3||49.2|51|52.45|53|54.1|54.1|54.5|54.8|53.9|53.6|54|||54|53.85|54.6|54.25|54.05|55.75|56.05|55.9|55.75|55.7|54.6|53.6|53.5|53.15|52.95|53.05|52.3|52.1|52.55|53.05|52.05|50.55|51.65|55.2|54.6|52.5|52.5|55.3|57.45|57.1|57.1|57.8|57.1||58.7|59.4|59.4|59.7|59.65|59.55|59|58.1|58.85|58.3|59.7|59.6|59.6|59.3|59.45|59.35|58.95||57.8|57.05|56|55.7|56.25|56.9|57.05|57.15|57.25|57.6|57.5|57.3|57.65|55.8|55|52.4|52.8|52.9|52.7||52.9|54.1||54.85|54.6|53.65|54.3|52.95|52.2|52.5|52.05|51.8|50.15|50.05|50.5|50.75|50.75|49.8||50.3|49|48.9|48.6|49||47|49.85|50.5|51.55|50.15|50|49.2|50.8|50.7|50.35|50.9|51|51.5|52.1|50.45|49.3|49.2|49.7|49.25|47.65||47.65|48|48.75|48.95|48.9|49.1|49.5|49|48.75|48.7|50.15|49.65|48.7|48.7|46.5|45.75|45.1|44.6|44.45|44.05|43.95|43.55|43.25|43.9|44.4|44.55|44.3|44.5|44.35|44.6|44.8|44.75|44.3|45|45.25|45.2|45.35|45.1|45|44.7|44.5|45|45.25|45.2||45.9|45.95|45.85|45.9|45.7|45.5|46|45.15|45.3|45.2|45|46.1|46.45|46.7|46.05|45.8|45.5|45.25|43.7|43|43|44.4|44.3|44.05|44|44.15|44.5|44.05||45.05|47.45|48.25|48.1|48.1|47.6|47.3|48.35|48.35|49|48.9|48.75|48.7|48.7|48.9|48.65
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.8103|6.0212|5.9733|6.0883|5.8774|5.7815|5.4651||5.5322|5.513|5.2829|5.2829|5.1871|5.3213|5.3021|5.3405|5.4555|5.6377|5.8103|5.7815|5.7815|5.8582|5.6377|5.398|5.4363|5.1775||5.2733|5.4843|5.4555|5.1679||5.513|5.3117|5.0816|5.2733|5.5706|5.6281|5.6665|5.7144|5.8007|||5.9541|5.7911|5.6473|5.561|5.8774|6.165|6.1363||6.2801|6.1554|6.0883|6.1267|5.9445|5.7719|6.002|5.9541|5.9924|5.7623|5.9733|5.839|5.9829|5.3788|5.1583|5.4076|6.328|6.9033|6.376|6.7691|6.7882|7.1526|7.5361|7.5265|7.6799|7.258|7.7374|7.7374|8.1881|7.9771|7.9771|8.1305|8.2456|7.7087|7.4594|7.2293|7.1813|6.8649|6.5869|6.7019|6.7403|6.6732||||6.5198|6.5102|6.6061|7.2485|7.3635|7.3923|7.2389|7.1526|7.2005|7.2868|7.258|7.1909|7.258|7.2389|7.2005|7.143|7.1813|7.2676|7.3635|7.2868|7.3731|7.306|7.2485|7.4306|7.3635||7.2868|7.1909|7.6703|8.0251|8.0538|7.9963|7.958|8.0443|8.1881|8.4278|8.3607|7.9963|8.2456|8.4278|8.399|8.5428|8.5812|8.5812|8.5812|8.4949|8.6004|8.5716|8.6291|8.5812|8.9359|8.7921|8.9168|9.0318|8.8305|8.8113|8.8209|8.7825|8.6579|8.7442|8.8401|8.8592|8.9743|8.6579|8.5332|8.5332|8.5812|8.725|8.3415|8.4374|8.4469|8.6291|8.5908|8.7729|8.562|8.2648|8.2935|||8.1305|8.073|8.0347|7.9004|7.9676|7.958|8.2552||8.3127|8.2168|8.121|8.1018|8.6579|8.5812||8.3223|8.5237|8.5524|8.3607|8.4853|9.2236|9.1565|9.492|9.5112|9.7988|9.8372|9.6646|9.9523|9.8947|9.6454|9.2907|9.3962|9.5687|9.7413|9.8755|9.7797|9.703|9.4153|9.4729|9.6071|10.0098|9.9906|10.1248|9.8755|10.9302|11.0069|10.8919|10.8152|10.6426|10.4892|9.5591|9.6454|9.8564|9.5112|8.725|8.7058|9.8755|10.5083|10.2782|10.2591|10.2207|10.47|10.5275|10.7576|10.7001|10.9686|10.9877|10.7001|10.9302|11.4288|11.6205|12.0232|11.9657||12.0808|11.9082|11.9465
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|165.5|171.5|180.5|172|171.5|171|175||181|183.5|182|179|181|177|175.5|176.5|179|176.5|176.5|178|179|183.5|185|186|185.5|182.5|190|194|199|200|||194.5|193.5|190.5|195||206.5|198.5|196|197.5|198|197.5|200.5|199|199|200.5|207|205|205|||209.5|212|227.5|223.5|221|223|226|227|225.5|226|217|205.5|195|200|207|209|213|212|213|223.5|240|246.5|247.5|247||242|240|252.5|252|257|252.5|251|245|242|240.5|245.5|250.5|254|244.5|234||||||||228.5|228.5|228.5|239|244|244|247|242|242|252.5|252|257|262.5|257|266.5|275.5|277|275||285.5|286|282|280|287|283|284|277|284|289|286.5|283.5|277|300.5|299|295.5|297.5|291|293.5|285.5|284|288|278|275.5|298|296|298|293.5|287|273|259|253.5|251.5|253.5|246|245|248|242.5|239|239|236.5|250|263|259|259.5|249.5|245|260.5|257.5|247|244|240|228|213|194|180|177|171.5||166.5|165|166|169.5|177|181.5|184.5|185|189.5|189.5|189.5|187|182.5|||183|183.5|184.5|185.5|188.5|190|189|190|194|192.5|190.5|190.5|192.5|189|191|192|181|180.5|180.5|181.5|182.5|182|184.5|189|190|191|187.5|185|186.5|191|200|196|194.5|193.5|192|188|181|178.5|185|192.5|194.5|194|196.5|201|202|203.5|203|198.5|203|205|207.5|208.5|207.5|210|218.5|224|225.5|218.5|217|213
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.2||14.54|14.98|14.91|14.91|14.88|14.85|14.96|15.44|15.34|15.42|15.4|15.2|15.06|14.84|14.81|14.62|14.31|14.88|14.78|14.8|14.66|14.21|14.3|13.99|13.94|14.46|14.52|14.8|14.69||14.86|14.97|14.96|14.94|||14.65|15|14.81|||14.76|14.98|14.6|14.34|13.74|13.61|13.76|13.73|13.59|13.44|13.44|13.4|13.5|13.41||13.51|13.55|13.46|13.4|13.31|13.27|13.24|13.11|13.42|13.62|13.5|13.4|12.9||12.47|13.11|12.6|12.64|12.52|12.95|12.89|13.31|13|13.08|13.18|13.23|13.58|13.62|13.12|13.49|13.4|13.17|13.01|12.92|12.96|13.05|13.05|13.1|13.01|12.97|13.1|13.31|13.21|13.67|14.33|14.38|13.76|13.89|14.23|14.05|14.04|13.61|13.17|12.85|12.72||12.87|12.82|12.69|12.52|12.4|12.45|12.3|12.26||12.32|12.27|12.27|12.2|12.25|12.28|12.22|12.3|12.56|12.7|12.69|12.7|12.75|12.43|12.49|12.5|12.48|12.18|12.24|12.12|12.55|12.49|12.44|12.79|13.2|13.2|13.26|13.28|13.34|13.5|13.14|12.9|12.96|13.02|12.81|12.88|12.76|12.61|12.62|12.84||13.01|12.8|12.73|13.04|13.11|13.13|12.93|13.04|13.29|13.45|13.5|13.81|13.92|14.05|14|13.81|13.78|13.95|13.83|14|13.69|13.83|13.95|13.9|13.95|13.8|13.7|13.52|13.38|13.02|12.9|12.8|12.99|13.05|12.97|12.96|13.07|13.04|13.05|13.08|13.25|13.17|13.22|13.18|13.11|13.16|13.07|12.98|12.87|12.94|13.25|13.25|13.04|13.17|13.15|13.06|13.18|13.21|13.22|13.45|13.53|13.6|13.4|13.24|13.11|13.18|13.58|13.6|13.76|13.44|13.2|13.1|13.27|13.7|13.75|13.7|13.68|13.92|13.96|13.98|14.06|14|13.99|14.23|14.21|14.17|14.52|14.56
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.3|27.5|27.7|27.7|27.8|27.85|27.9||27.7|27.75|27.7|28.1|27.9|27.7|27.7|27.7|27.65|27.4|27.1|27.1|27.15|26.75|26.35|26.2|26.9|27|27.25|27.65|27.95|27.95|27.85||27.95|27.95|27.95|28.1||28.25|28.3|28.3|28.2|28.2|28.3|28.5|28.3|28.1|28.2|28.35|28.45|28.5|||28.6|28.85|28.9|28.7|28.55|28.8|28.95|29.1|29|28.95|28.85|28.8|28.35|28.25|28.45|28.4|28.45|28.2|28.05|28.5|28.95|29.2|29.3|29.35||28.9|28.9|29.05|28.95|29.2|29.25|29.1|29|28.8|28.75|29|28.9|28.6|28.45|28.15||||||||28.15|28|28.2|28.45|28.7|28.65|28.95|29.05|29.15|29.3|29.2|29.1|29.1|29.2|29.25|29.25|29.25|29.25||29.5|29.4|29.4|29.25|29.3|29.3|29.25|29.15|29.15|29.1|29.15|29.15|29.25|29.5|29.65|29.8|29.6|29.45|29.3|29.65|29.55|29.5|29.45|29.3|29.95|30.1|29.6|29.6|29.4|29.4|29.15|29.05|29.05|29.05|29.1|29.1|29.15|29|28.95|28.8|28.9|28.95|28.9|29|28.8|29|29.05|29.1|29.15|29.2|29.35|29.3|29.35|29.1|28.95|28.85|28.8|28.2||29.05|28.9|28.85|28.8|28.9|29.1|29.3|29.45|29.5|29.8|29.8|29.45|28.95|||29.2|29.7|29.8|29.7|29.5|29.45|29.4|29.45|29.6|29.85|29.95|29.85|30|29.8|29.75|29.7|29.6|29.75|29.4|28.9|28.75|28.85|28.8|29|29|29.85|29.9|29.9|29.9|29.85|30.2|30.15|30.2|30.15|30.05|30.05|29.9|29.8|30|30.25|30.1|29.9|29.75|29.85|29.8|29.8|29.65|29.6|29.7|29.7|29.6|29.8|29.75|29.9|29.7|29.75|29.7|29.8|29.6|29.7
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|29|31.65|32.05|32.95|33.5|33.6|31.5||31|31.5|30.65|30.5|31|30.3|30.85|31.45|31.1|32|29.65|30|29.4|28.75|29.1|29.1|28.45|26.45||27.5|28.55|28.15|27.3||27.05|25.75|23.25|23.3|23.2|24.35|24.2|27.4|29.05|||29.1|27.35|27.1|27.7|28.6|29.15|29.5||30.1|28.8|29.9|29.45|29.2|29|29.9|31.6|31.2|30.4|34.1|33.65|34.2|31.7|30|33.05|34.45|34.1|31.8|31|30.3|31.85|31.65|31.7|32.95|30.6|30.05|29.6|30.05|29.9|29.9|30.5|29.9|29.5|28.55|28.4|28.5|29.1|29.6|30.3|31.15|30.8||||30.7|30.3|33.5|35|34.45|34|34.15|33.7|33.7|34.4|34.15|33.8|34.25|34.85|34.05|33.15|33.6|33.4|34.25|37.1|38.5|36|33.7|32.8|32.9||33.55|32.4|32.35|31.5|33|35.75|35.65|35.15|35.2|35.75|34.3|34.2|32.9|32.15|32.55|32.55|32.75|32.75|32.5|32.2|32.6|33.35|34.55|36.1|36.5|36.9|37.8|36.6|37.25|38|38|36.05|35.6|36|35.1|37.25|36.2|36.5|38.35|40.2|40.3|39.5|38.6|39.1|38.5|38.8|39|39.55|38.5|37.3|36.6|||34.35|34|33|34.55|33.6|35.85|35.45||35.3|35.2|35.15|35.05|36.5|36.1||33.5|33.45|35.4|35.3|36.25|35.6|36.15|37.2|36.05|37.5|38.4|38.5|39.65|41.15|40.3|40.1|38.4|35.65|36.15|32.8|30.65|29.5|29|31.3|32.1|30.3|30.55|32.75|33.5|33.1|38|38.2|39.8|38.8|36.9|35.9|35.75|32.5|32.05|29|29.1|34.2|34.85|33.05|33.4|32.9|31.05|31.45|30.1|30.8|33|30.3|28.55|30.65|27.8|27.8|29.15|28.5||31.8|30.9|29.4
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.3|2.32|2.46|2.47|2.47|2.43|2.49||2.56|2.56|2.48|2.45|2.46|2.45|2.46|2.44|2.45|2.46|2.46|2.44|2.42|2.41|2.4|2.43|2.42|2.42||2.5|2.54|2.57|2.51||2.47|||2.48|2.47|2.51|2.54|2.58|2.59|||2.58|2.48|2.5|2.49|2.52|2.51|2.5||2.47|2.43|2.39|2.7|2.73|2.72|2.76|2.79|2.8|2.79|2.77|2.78|2.7|2.53|2.53|2.78|2.9|2.89|2.84|2.96|2.97|3.05|3.08|3.06|3.09|3.04|3.08|3.07|3.11|3.06|3.13|3.14|3.12|3.1|3.07|3.08|3.09|3.09|3.06|3.03|3.02|3.04||||3|2.97|2.96|2.96|2.93|3.02|3.02|3.01|3.03|3.04|3.04|3.09|3.11|3.09|3.1|3.1|3.07|3.04|3.04|3.1|3.03|3.01|2.99|3|2.92||2.96|2.94|2.91|2.9|2.89|2.96|2.93|2.89|2.88|2.9|2.9|2.9|2.92|2.86|2.84|2.91|2.86|2.85|2.82|2.82|2.82|2.88|2.86|2.84|2.85|2.87|2.87|2.85|2.86|2.83|2.84|2.82|2.79|2.79|2.81|2.82|2.86|2.89|2.9|2.92|2.93|2.95|3|3.03|3.05|3.09|3.11|3.12|3.14|3.11|3.11|||3.14|3.14|3.28|3.39|3.11|3.03|3.03||3.01|3.01|3.04|3|3.04|3.06||3.02|2.99|3.05|3.06|3.12|3.21|3.19|3.21|3.27|3.3|3.26|3.26|3.28|3.2|3.08|3.15|3.06|3.02|3.12|3.09|3.08|3|2.99|2.98|2.93|2.95|2.98|2.99|2.91|2.89|2.88|2.88|2.82|2.85|2.87|2.86|2.84|2.79|2.74|2.79|2.82|2.91|2.93|2.93|2.92|2.92|2.93|2.96|2.94|2.91|2.91|2.91|2.92|2.94|2.95|2.95|2.94|2.9||2.9|2.91|2.89
09699|1097548|/equities/360-finance-inc|MSCI_EEM|15.89|15.13|16.22|16.78|17.02|16.19|15.76|14.67|14.93|14.9|14.28||14.07|13.63|12.9|12.85|13.42|13.59|13.6701|13.26|13.6|13.11|12.5|11.66|12.1|12.01|12.06|12.9|13.67|14.29|14.52|14.0101|14.36|13.6351|13.31|13.14|13.28|13.52|13.29|14.15|13.37|13.35||14.19|14.06|14.05|13.62|13.94|13.84|14.26|15.15|15.76|15.68|15.39|15.95|16.48|15.96|15.5799|16.28|16.76|16.87|16.27|15.5|15.23|13.87|11.15|11.33|13.18|15.6652|17.37|16.4|16.5626|16.72|18.41|18.23|18.75|18.68|19.29|18|19.025|19.12||19.9|20.645|20.74|21.04|20.42|20.8|20.4|20.375|18.84|19.02|18.64|18.57|19.13|19.375|18.46|17.33|18.1|19.25|19.02|18|20.22|21.3|20.17|19.4||19.2848|19.42|19.29|18.2803|19.27|20.07|19.8|19.59|20.23|21.97|22.47|20.16|20.07|21.79|22.03||21.105|20.57|20.1|19.52|19.5|20.29|19.68|20|20.71|22.3|22.4|22.35|21.625|19.39|18.9|21.53|21.9|22.71|23.1543|22.71||23.6|24.59|25.28|25.25|24.9357|26.07|25.6657|25.6|24.7|23.95|22.0517|20.97|20.56|20.295|20.73|20.83|20.4|20.38|20.38|20.3|21.6|21.75|22.7|22.92|22.52|22.3|21.2|20.15|20.2|19.77|20.78|20.78|21.27|20.02|19.33|17.63|18.43|18.14|19.26|20|19.41|19.65|20.14|20.61|21|21.16|19.55|18.84|20.11|20.85|20.88|21.455|21.8001|24.32|24.11|24.5|25.56||24.35|23.18|22.78|21.7579|20.37|20.88|21.33|20.49|19.1659|18.23|18.47|16.69|17|16.01|16.9|18.57|18.67|19.5|20.45|19.97|19.84|20.77|20.9|20.47|20.41|20.2|21.66|24.21|21.63|23.1|24.7|27.81|27.38|26.7|27.8|28.62|28.51|28.23|26.5701|26.02|25.04|23.58|32.42|32.68||35.28|38.22|40.4|39.16|41.32
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.1|5.15|5.23|5.31|5.71|5.66|5.45||5.82|6.21|6.13|6.16|6.17|6.12|6.05|6|6.07|6|5.95|5.96|5.92|5.88|5.87|5.85|5.97|5.82||6|6.2|6.2|5.91||6.3|6.31|6.15|6.1|6.12|6.12|6.16|6.24|6.38|||6.62|6.49|6.46|6.72|6.74|6.71|6.55||6.64|6.43|6.46|6.3|6.22|6.26|6.31|6.28|6.34|6.06|6.02|6.35|6.11|5.63|5.68|6.09|6.27|6.39|6.06|6.25|6.42|6.62|6.7|6.63|6.62|6.53|6.7|6.77|6.98|6.99|7.05|7.03|7|7.02|6.95|7.05|7.15|7.05|7|6.85|6.76|6.7||||6.52|6.5|6.49|6.65|6.68|6.75|6.7|6.63|6.42|6.35|6.35|6.3|6.4|6.59|6.4|6.34|6.21|5.98|5.96|5.95|5.93|5.86|5.85|5.95|5.98||5.98|5.86|5.78|5.7|5.79|5.91|5.78|5.92|5.91|5.95|5.93|6.05|6.06|5.95|5.85|5.78|5.67|5.65|5.61|5.76|5.95|6.03|5.99|5.9|5.95|5.92|5.9|6.02|6.01|6.06|6.14|6.03|5.93|5.96|6|5.98|6.15|6.16|6.2|6.26|6.56|6.58|6.53|6.7|6.65|7.05|7.07|7.02|7.07|7.01|6.95|||7.3|7.39|7.43|7.42|7.35|7.46|7.4||7.3|7.46|7.46|7.56|7.84|8.19||8.07|8.05|8.25|8.35|8.4|8.78|8.75|8.4|8.04|8.32|8.4|8.1|7.91|7.83|7.61|7.25|7.22|7.46|7.38|7.55|7.54|7.58|7.33|7.54|7.73|7.66|7.4|7.34|7.36|7.42|7.37|7.09|7.15|7.16|7.23|6.99|6.36|6.37|6.43|6.35|6.41|6.7|6.93|6.86|6.87|6.9|6.98|7.1|6.9|6.86|7.06|7.02|7|7.07|7|7.04|7.07|7.21||7.33|7.47|7.61
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.32|3.36|3.56|3.62|3.76|3.9|3.87||3.9|3.89|3.7|3.64|3.67|3.71|3.66|3.7|3.73|3.79|3.67|3.45|3.42|3.55|3.58|3.61|3.7|3.53||3.68|3.88|4.11|3.93||3.94|3.81|3.53|3.61|3.6|3.41|3.49|3.59|3.61|||3.44|3.39|3.32|3.41|3.31|3.29|3.36||3.36|3.28|3.29|3.25|3.2|3.2|3.21|3.43|3.51|3.62|3.55|3.64|3.47|3.5|3.38|3.75|4.34|4.49|4.3|4.33|4.31|4.27|4.23|4.41|4.48|4.34|4.02|3.86|3.84|3.77|3.95|4.05|4.02|4.03|3.94|4|4.32|4.32|4.16|3.96|4.1|4.05||||3.7|3.82|4.03|4.09|4.02|4.27|4.35|4.31|4.31|4.14|4.16|4.13|4.15|4.18|4.15|4.15|4.26|4.51|4.72|5.02|5.22|5.05|5|5.07|5.17||5.49|5.02|4.98|4.78|4.7|4.85|4.74|4.53|4.36|4.41|4.35|4.06|3.79|3.67|3.66|3.45|3.46|3.42|3.41|3.23|3.32|3.38|3.09|3.08|3.2|3.2|3.26|3.3|3.3|3.32|3.44|3.44|3.47|3.65|3.59|3.78|3.96|3.92|3.9|3.95|3.81|4|3.47|3.6|3.68|3.62|3.69|3.88|3.67|3.59|3.59|||3.77|3.72|3.61|3.92|3.87|3.7|3.85||4.07|4.08|4.01|3.97|4.26|4.24||3.75|3.68|3.56|3.62|3.79|3.92|4|4.01|4.15|4.31|4.16|4.36|4.18|3.76|3.76|3.65|3.66|3.66|3.92|3.86|3.84|3.31|3.13|2.95|2.92|2.92|3.02|2.97|2.99|2.92|2.84|2.86|2.82|2.83|2.76|2.7|2.64|2.58|2.53|2.54|2.55|2.64|2.69|2.67|2.67|2.64|2.66|2.68|2.7|2.69|2.65|2.63|2.63|2.67|2.72|2.78|2.75|2.95||3.02|3.01|2.98
09702|27162|/equities/pinfra|MSCI_EEM|137.63|134.22|136.17|137|138.5|135.49|139.37|140.75|140|135.16|134|136.52|136.69|142.82|150.26|156.8|155.2|153.32|147.31|147.95|148.22|147.55|146.01|145.8|144.42|143.27|142.62|143.62|144.68|144.1|146|147.79|146.1|149.07|150.5|149.94|152.07|152.01|154.37|157.45|156.85|157.38|||156.13|156.37|157.13|157.86|156.91|158.02|158|157.33|157.3|156.09|155.5|157.47|157.42|156.29|157.84|157.57|156.6||156.25|155.64|155.24|154.5|157.69|157.97|159.99|159.87|157.08|154.05|158.01|159|160.24|158.18|152.37|151.57|149.01|149.81|153.6|152.73|155|154.15|154.11|153.5|152.7|155.25|155.05|153.57|151.51||150.73|150.61|150.91|149.85|146.7|146|146.16|148.27|145.51|145.45|149.5|151.37|151.63|152.61|156.11|154.79|157.34|157.51|156.38|156.63|157.48|157.51|159.77|158.9|159.2|155.56|148.94|147.87|147.62|146.29|146.59|144.58|145.12|144.46|143.27|146.9|148.94|148.77|148.51|152.2|152.74|152.3|154.72|152.95|153.18|154.4|149.3|147.73|147.1|146.66|146.5|149.1|147.37|148.51|149|150.03|150|150.65|152.77||154.25|154.11|154.97|154.32|153.39|152.08|150.31|149.98||151.42|147.28|147|148.25|148.2|150.2|150.83|150.18|149.67|150.5|151.55|146.53|144.08|142.85|141.51|140.67|139.51|139.09|136.74|137.58|138.6|140.86|140.45|142.12|142.83|142.62|144.76|143.11|143.05|142.51|142.07|143.44||147.29|146.85|148.5|147.4|150.33|150.61|150.48|150.03|150.87|149.76|149.36|149.65|149.09|149.1|149.01|148.76|149|148.88|148.76|147.68|148.44|148.04|148.32|148.03|147|146.49|146.85|146.6|148.25|148.89|148|148.51|148.57|148.56|150.39|150.44|150.02|149|150.21|150.22|150.59|150.01|147.75|153.01|153.54|153.21|154.24|155.9|156.36|155.15|156.07|155.06|158.64|159.56|158.86|158.58|158.63|159.7
09703|50070|/equities/china-state-co|MSCI_EEM|8.43|8.52|8.6|8.49|8.44|8.33|8.26||9.12|9.15|9.13|9.26|9.51|9.53|9.37|9.54|9.75|9.78|9.45|9.71|9.47|9.43|9.45|9.5|9.74|9.64||9.91|10.16|10.3|10||9.91|9.36|9.05|8.85|8.95|9.02|9.03|9.32|9.66|||9.73|9.8|9.86|9.99|10.42|10.2|10.28||10.5|10.1|10.06|9.9|9.87|9.26|9.94|10.2|10.14|9.8|9.65|9.1|9.07|8.59|8.44|9.36|9.75|10.28|10.02|10.2|9.6|10|10.4|10.28|10.52|10.58|10.52|10.52|10.1|9.86|9.95|9.84|9.91|10.08|9.67|10.12|10.08|10.1|9.95|9.59|9.39|9.09||||8.95|8.98|9.18|9.21|9.13|9.31|9.35|9.33|9.47|9.43|9.5|9.55|9.7|9.66|9.69|9.58|9.55|9.38|9.25|9.66|9.69|9.43|9.3|9.38|9.31||9.37|8.99|8.85|8.8|8.23|8.96|8.84|8.75|8.8|8.73|8.58|8.57|8.48|8.5|8.46|8.35|8.01|7.77|7.74|7.21|7.85|7.92|7.89|7.89|7.92|7.82|7.86|7.71|7.55|7.61|7.75|7.72|7.52|7.37|7.37|7.41|7.29|7.35|7.35|7.56|7.92|7.92|7.89|7.91|7.95|7.99|7.91|7.82|8.05|7.77|7.77|||7.8|7.9|8.14|7.66|6.85|6.77|6.62||6.74|7.01|7.09|6.99|7.18|7.05||6.47|6.26|6.5|6.55|6.67|6.84|7.11|7.16|7.01|7.08|7.14|7.06|6.93|6.45|6.24|6.03|6.11|6.11|5.81|5.78|5.81|5.75|5.66|5.85|5.56|5.38|5.43|5.29|5.25|5.21|5.2|5.2|5.06|5.09|5.12|5|4.83|4.8|4.83|4.72|4.77|4.95|5.14|5.1|5.06|5.01|5.11|5.18|5.17|5.2|5.11|4.99|4.88|5.05|5.17|5.18|5.23|5.21||5.25|5.27|5.31
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.6|16.78|17.2|17.5|17.82|18.24|17.82||17.54|17.72|17.2|15.94|15.42|15.28|15.38|15.2|16.06|16.94|16.26|16.38|16.56|16.22|15.72|15.9|15.1|14.08||15.24|16.5|16.7|16.96||16.26|15.48|14.4|14.34|14.26|15.04|15.9|16.5|16.18|||15.88|14.64|13.7|13.62|14.88|14.84|15.68||16.7|16.42|16.22|15.9|14.9|13.6|14.44|15.12|14.52|14.42|14.32|13.66|14.26|11.72|10.82|11.7|12.2|14.84|14.2|14.92|15.28|16.42|17.3|17|17.42|16.78|18.08|17.7|18.12|18.04|19.32|19.78|19.22|19.48|18.68|18.54|18.12|17.56|16.84|17.02|16.94|16.7||||15.54|15.12|14.76|15.94|16.76|17.06|16.9|15.98|15.5|15.24|14.72|14.7|14.86|13.76|13.8|13.7|13.06|13.5|13.7|13.5|13.34|12.98|12.62|12.92|13.72||13.28|12.98|13.24|12.96|12.94|12.9|13.3|13.4|13.2|13.86|14.88|14.74|14.6|14.42|14.24|15|14.66|15.32|16.04|16.26|16.92|18.08|17.86|18.32|18.46|18.32|18.64|18.56|17.8|17.96|17.84|17.56|16.8|17.38|16.86|16.88|17.46|17.84|18.24|18.12|19.32|19.6|19.74|19.54|19.28|20.75|21.2|22.4|22.3|22.2|21.85|||21.75|21.05|21.6|22.75|22.6|23.1|23.15||22.65|22.55|22.5|22.45|22.7|23||22.5|22.5|22.6|22.65|24.05|24.1|24.35|25.45|25.4|26.4|26.4|25.7|25.75|26.2|25.4|25.55|25.65|24.85|24.8|25.1|23|22.7|23.25|24.65|24.7|24.5|25.25|25|25.6|24|23.4|22.1|21.6|22|22.5|22.85|20.85|22.8|23.7|22.8|24.8|27.9|29.5|30.5|30.5|30.65|31.35|31.7|31.6|32.7|32.65|30.95|30.2|30.2|30.7|30.5|30.05|29.95||31.5|30.7|30.5
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|20.6|20.85|21.1|21.3|20.9|19.88|19.36||19.04|20|19.7|19.4|18.8|17.86|18.42|18.74|19.12|18.86|18.1|18.6|17.58|17.32|16.3|15.86|16.22|15.94||16.88|17.94|18.36|18.74||18.04|18.14|17.86|18.16|18.22|18.88|19.82|20.45|20.9|||21.6|21.2|21|21.35|21.2|21.8|21.1||19.88|19.1|19.86|20.7|20.2|19.1|19.56|21.55|21.35|19.48|19.54|18.16|18.38|15.18|15.54|18.04|19.68|20.65|19.72|21.3|21.7|23.25|23.65|24.1|23.9|23.5|23.45|22.5|23.35|23.5|24.65|25.2|24.95|24.8|24.5|24.7|24.9|25.25|24.5|24.2|24.8|24.6||||24.25|24.65|24.6|25.55|25.7|26.9|27.1|26.1|26.1|26.45|26.85|26.7|27.2|28.45|28.25|26.65|25.05|24.55|25.25|26.35|26.5|28.25|26.35|26.45|27.3||27.8|27.9|28.3|28.15|28.55|29.1|28.65|28.75|30.1|30.2|28.5|29.15|28.85|27.85|27.35|26.95|27.05|28.05|28.8|29.2|30.05|29.85|30.3|31.8|32.5|32.4|32.8|34.5|33.3|33.7|33.7|32.6|30.75|29.85|29.45|30.3|30.45|30.3|32.8|33.85|36.6|44.25|45.55|49.4|52.1|53.8|53.15|52.25|50.55|50.95|51|||51.2|51.1|49.8|46.9|46.2|46.85|47.1||49.95|49.15|47.85|50|51.4|51.3||51.4|50.3|52.05|51.45|52.65|54.05|54.65|56.5|55.7|55.8|56.55|56.5|57.3|57.85|54.5|55.5|53.3|52.8|51.85|59|60|58.8|55.55|66.6|68.2|68.1|68.55|70.3|72.5|72.55|72.05|70|71.05|73.15|73.3|72.7|70.5|70.85|71.65|65.6|64.25|68.85|71.45|75.1|76|79.1|80.75|82.65|85.4|84.9|84.4|83.4|78.65|81.8|84.65|85.85|90|91.8||94.5|94.5|95
09706|13875|/equities/china-railway-group|MSCI_EEM|4.87|4.88|5.03|5.05|5.03|5.08|5.07||5.4|5.36|5.36|5.4|5.44|5.4|5.29|5.25|5.4|5.43|5.19|5.33|5.33|5.33|5.31|5.37|5.41|5.31||5.33|5.58|5.57|5.36||5.34|5.18|5.06|4.75|4.73|4.68|4.76|4.79|5|||4.96|4.86|4.93|5|4.8|4.64|4.46||4.47|4.37|4.37|4.41|4.36|4.31|4.38|4.46|4.5|4.42|4.4|4.42|4.25|4.03|3.97|4.22|4.27|4.39|4.22|4.35|4.42|4.47|4.47|4.46|4.54|4.51|4.56|4.68|4.89|4.85|4.91|4.92|4.89|4.94|4.81|4.83|4.98|4.95|4.93|4.96|4.86|4.77||||4.63|4.64|4.73|4.72|4.65|4.63|4.62|4.68|4.54|4.36|4.36|4.38|4.4|4.34|4.38|4.35|4.19|4.06|4.06|4.07|4.08|4.06|4.06|4.07|4.08||4.07|4.07|4.05|4|3.96|4.01|3.96|3.94|3.95|3.95|3.96|4|3.97|3.88|3.85|3.82|3.78|3.68|3.67|3.7|3.74|3.83|3.79|3.73|3.72|3.72|3.73|3.73|3.71|3.69|3.72|3.68|3.64|3.65|3.66|3.61|3.69|3.71|3.74|3.77|3.78|3.77|3.89|3.96|3.93|3.93|3.9|3.91|3.88|3.87|3.87|||3.89|3.92|3.95|3.98|3.88|3.91|3.85||3.82|3.85|3.93|3.93|3.95|4.12||4.02|4.01|4.12|4.2|4.25|4.26|4.44|4.48|4.37|4.38|4.41|4.35|4.18|3.92|3.74|3.58|3.76|3.68|3.68|3.6|3.59|3.6|3.54|3.59|3.65|3.64|3.64|3.61|3.63|3.61|3.6|3.57|3.55|3.56|3.6|3.63|3.59|3.53|3.55|3.53|3.63|3.77|3.72|3.69|3.64|3.8|3.86|3.9|3.91|3.92|3.93|3.9|3.89|3.89|3.92|3.94|3.96|4.01||4.02|4.01|3.99
09707|943517|/equities/goldwind|MSCI_EEM|12.18|12.44|12.04|12.22|12.44|12.6|12.54||12.48|12.48|12.22|12.02|11.96|11.74|11.74|11.82|11.74|11.94|11.3|11.46|11.26|11.06|10.98|11.04|11.12|10.54||10.98|11.2|11.18|11||10.84|10.94|10.5|10.64|10.88|11.04|11.3|11.32|11.36|||11.82|11.3|11.24|11.36|11.12|10.92|11.4||11.66|11.32|11.54|11.12|10.94|10.38|11.4|12.04|11.9|11.58|11.5|11.44|11.42|10.24|10.12|11.16|11.6|11.6|11.26|11.48|11.98|12.4|12.96|13|12.76|12.66|12.5|12.6|12.96|12.8|13.08|13.22|13.32|13.24|12.86|12.82|13.04|13.38|13.28|12.98|13.46|13.42||||13.1|12.82|13.22|13.08|13|13.14|13.42|13.3|13.66|13.62|13.74|13.62|13.9|13.9|13.76|13.56|13.7|13.92|13.96|14.88|15.18|15.04|14.82|14.9|14.9||15.4|14.94|14.94|14.86|15.12|16.82|16.8|16.82|17.1|17.16|17.18|17.1|17.04|16.52|16.64|16.14|16.86|16.88|16.82|16.62|16.88|16.86|16.64|17.1|17.72|17.5|17.72|17.42|17.1|17.3|17.42|17.3|17.06|17.52|17.8|18.5|17.5|17.02|16.86|16.9|16.88|17.12|15.8|15.4|15.28|14.96|15.36|15.42|15.22|15.02|14.5|||14.16|14.92|14.92|16.02|15.76|14.8|15.4||16|16.7|16.38|15.56|15.78|16.16||16.32|16.44|16.56|16.6|16|15.74|16.36|16.26|16.2|16.86|16.24|16.12|16.52|14.08|13.9|14.22|13.58|13.42|13.4|14.14|14.3|13.42|12.46|12.5|12.9|12.62|13.14|13.42|13.58|13.66|13.68|13.8|14.42|14.68|14.7|14.58|14.42|13.54|12.62|12.22|12.26|11.78|11.82|11.54|11.4|11.24|11.56|11.5|11.54|11.96|12.08|12.02|11.92|11.86|11.44|11.54|11.6|11.3||12.04|12.8|12.7
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|5.51|5.65|5.92|6.01|5.9|5.84|5.78||5.74|5.91|5.62|5.41|5.37|5.14|5.16|5.22|5.37|5.29|4.99|5.14|4.95|4.84|4.79|4.72|4.48|4.23||4.44|4.77|4.7|4.68||4.72|4.92|4.92|5.2|5.1|5.29|5.45|5.66|5.75|||5.85|5.58|5.55|5.61|5.97|6.11|6.22||6.05|5.83|5.92|6.18|6.15|5.94|6.16|6.52|6.37|6.14|6.29|6.15|5.85|4.82|4.43|6.54|7.33|7.9|7.33|7.32|8.17|8.51|8.53|8.55|8.82|8.9|8.88|8.56|9|8.64|7.92|8.06|8.23|8.21|8|8.02|8.11|8.28|7.93|7.79|7.96|7.57||||7.45|7.31|7.28|7.92|7.96|8.37|8.58|8.47|8.42|8.72|8.5|8.42|8.68|8.73|8.54|8.12|7.85|7.92|8.07|8.33|8.26|8.56|7.97|8.01|8.73||8.81|8.82|8.78|8.52|8.7|9.02|8.6|8.58|9.1|9.25|9.44|9.39|9.69|9.52|9.4|10.2|10.26|10.32|10.78|11.28|11.36|11.76|11.54|11.5|11.56|11.82|11.74|11.68|10.8|10.68|10.76|10.7|10.52|10.18|10.04|10.02|10.2|10.32|10.32|10.48|10.82|10.88|11.9|12.3|12.72|12.66|12.72|12.96|12.4|12.3|12.24|||12.12|12.16|11.94|11.24|11.2|11.52|11.3||11.54|11.5|12.48|12.5|12.06|12.18||12|12.12|11.94|11.82|12.42|12.76|12.76|13.04|13.1|13.28|13.34|13.26|13.26|12.92|12.42|11.76|12.04|11.98|11.9|12.1|11.94|11.64|11.06|12.08|12.52|12.64|12.78|13.3|13.28|13.96|13.9|13.92|13.84|13.9|13.98|13.9|13.74|14.26|14.64|12.54|11.82|12.96|15.12|15.82|16.18|15.8|16.1|16.02|16.34|16|15.62|16.16|15.66|16|17.12|16.96|19.12|18.9||19.2|19.56|20.1
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|106000|108500|114000|116000|117000|118500|122500|122000|122500|126000|122000|121000|120000|118500|117000|117000|117500|118000|113500|118500|114500|114500|113000|110500|113000|109500|114000|119500||123000|123500|122000|125000|125000|125000|127000|123500|124000|120500|119000|119000|118000|121000|125000|124000|121000|123500|121000|119000|122000|125000|123000|124000|122000|124000|123000|122500|119500|117500|117500|114500|115000|113500|112000|106000|105000|105500|111500|113500||114000|118000|121000|124000|122000||119500|119000|118000|122000|117000|119000|114500|115000|112000|107500|114500|121000|126000|122500|119000|114000|113000|112500||||111000|126000|137500|141500|143000|141000|137000|141000|147500|147000|149500|152500|147500|145000|145000|149500|149000|152000|158000|163500||166000|165000|159000|159000|159000|156500|156500|160500|164000|170500|171000|167500|168000|172500|169000|167000|166000|164000|165000|161000|155500|154000|152000|157500|157000|156000|155500|164500|164500|162000|163000|167000|167500|171500|163000|157000|148500|150000|141000|145000|150000|155000|161500|159000|165500|176000|176500|178000|172500|173500|176500|178000|193000|192000|192000|199500|192500|195500|202000|200000|191000|199500|210500|227500|223500|216500|209000|211500|207500|215500|216500|224500|||218500|222500|226500|225000|223000|210000|206500|205000|207500|207500|206500|206000|207000|204500|208000|209500|207000|203000|200500|201000|200000|211000|206000|205500|214500|211500|209500|199500|205000|207000|210000|214000|198500|209000|220000|220500|223500|224500|220500|224500|227500|216500|210000|205500|210000|198500|202000|204500|208500|207000|195000|199500|191500|185000|181500|183500|179000|173000|164000|166000
09710|100132|/equities/avichina|MSCI_EEM|4.1|4.27|4.22|4.31|4.33|4.33|4.32||4.36|4.36|4.38|4.34|4.29|4.18|4.1|4.12|4.14|4.16|4.08|4.08|3.93|3.92|3.88|3.87|4.01|3.92||4|4.15|4.14|4.11||4.06|3.91|3.72|3.71|3.81|4.06|4.09|4.21|4.06|||4.16|4.14|4.11|4.11|4.24|4.27|4.29||4.39|4.3|4.3|4.36|4.27|4.12|4.18|4.31|4.24|4.14|4.16|4.12|4.11|3.65|3.51|3.86|3.94|4.12|3.97|4.24|4.48|4.57|4.73|4.83|4.81|4.7|4.7|4.67|4.63|4.56|4.66|4.66|4.64|4.63|4.58|4.6|4.59|4.69|4.57|4.54|4.5|4.38||||4.35|4.3|4.38|4.66|4.65|4.71|4.79|5.13|5.27|5.3|5.23|5.21|5.25|5.23|5.17|5.16|5.35|5.36|5.33|5.5|5.35|5.35|5.21|5.18|5.18||5.14|5.03|5.08|5|5.03|5.14|5.11|5.1|5.27|5.33|5.25|5.23|5.25|5.11|5.19|5.04|5.01|5.1|5.13|5.23|5.28|5.29|5.27|5.33|5.43|5.5|5.47|5.42|5.41|5.41|5.34|5.26|5.31|5.16|5.08|5.06|5.06|5.03|4.98|4.89|4.82|4.78|4.77|4.82|4.8|4.79|4.8|4.92|4.9|4.85|4.8|||4.68|4.74|4.68|4.75|4.67|4.71|4.74||4.87|4.77|4.95|4.96|5.36|5.53||5.3|5.18|5.48|5.38|5.66|5.7|5.65|5.85|5.78|5.87|6.04|5.97|6.01|6.1|6.06|6.26|6.07|5.91|5.97|5.92|5.62|5.36|5.14|5.43|5.35|5.31|5.4|5.5|5.66|5.84|5.67|5.62|6.49|5.96|5.89|5.87|5.8|5.55|5.3|4.97|5.05|5.38|5.13|5.13|5.04|4.95|5.08|4.84|4.76|4.76|4.91|4.89|4.83|4.88|4.8|4.85|4.85|4.91||5.1|5.36|5.33
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.62|1.64|1.67|1.65|1.65|1.66|1.66|1.68|1.69|1.67|1.64|1.66|1.66|1.66|1.62|1.61|1.64|1.63|1.6|1.65|1.63|1.6|1.6|1.58|1.58|1.58|1.58|1.56|1.6|1.6|1.59|1.6|1.6|1.58|1.57|1.56|1.57|1.59|1.61|1.62|1.61|||1.61|1.63|1.61|1.63|1.65|1.62|1.67|1.67|1.66|1.66|1.6552|1.6534|1.6502|1.6536|1.637|1.6402|1.6424|1.6476|1.6886|1.7074|1.7174|1.708|1.672|1.6858|1.671|1.672|1.6618|1.6438|1.687|1.7314|1.7342|1.7364|1.7252|1.7252|1.7454|1.7254|1.7738|1.7444|1.7736|1.818|1.8204|1.8118|1.8098|1.8156|1.7938|1.8006|1.7962|1.7708|1.7496|1.7344|1.6954|1.6792|1.6256|1.6128|1.592|1.5824|1.5982|1.5964|1.5918|1.5946|1.5874|1.5798|1.5776|1.579|1.607|1.6342|1.606|1.5968|1.55|1.5764|1.5694|1.5986|1.5864|1.5728||1.581|1.5792|1.531|1.5166||1.514|1.4876|1.4832|1.4766|1.5134|1.5046|1.4932|1.4976|1.49|1.4838|1.49|1.4858|1.4374|1.4234|1.4212|1.4208|1.4124|1.4036|1.4294|1.4778|1.5416|1.5466|1.558|1.5784|1.5898|1.598|1.611|1.5476|1.5444|1.5298|1.5192|1.5064|1.5186|1.5064|1.503|1.45|1.4582|1.4582|1.4602|1.4844|1.4706|1.473|1.477|1.4788|1.4432|1.4432|1.4174|1.4196|1.3954|1.4474|1.4624|1.4622|1.4584|1.4394|1.4394|1.4264|1.4228|1.4094|1.4128|1.4024|1.3874|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.25|7.37|7.59|7.84|8.075|8.17|8.331|8.68|8.87|8.53|8.49||8.8|8.47|8.385|8.35|8.46|8.06|7.8506|7.57|7.56|7.31|6.97|6.84|7.26|7.51|7.62|8.36|8.74|9.17|9.28|8.78|8.95|8.75|8.81|8.67|8.73|9.59|9.79|10.2|10.325|10.86||10.41|10.42|10.32|10.365|10.21|9.75|9.66|9.615|9.955|10.03|9.89|9.81|9.8312|10.08|10.45|10.54|10.17|10|10.29|9.95|10.19|9.91|9.9|9.98|10.53|10.58|10.4|11.1|11.14|10.69|10.383|10.23|9.83|9.36|9.19|9.24|9.37|9.45||9.63|9.715|9.33|8.62|8.925|8.53|8.61|8.65|8.39|7.63|7.42|7.3|7.66|7.605|7.805|7.86|7.96|7.995|8.04|8.18|8.6|8.71|8.32|8.1||8.36|8.24|7.98|7.48|7.3|7.19|7.03|7.225|7.25|7.09|7.26|7.18|7.08|7.305|7.23||7.17|6.99|6.93|6.905|7.06|6.7|6.46|6.74|6.83|7.085|7.13|7.3|7.48|7|7.04|6.65|6.86|6.96|6.74|6.52||6.62|6.32|6.256|6.78|6.91|7.14|7.34|7.62|7.32|7.51|7.47|7.1626|7.31|6.96|7.02|7.15|7.28|7.7|7.77|7.97|8.36|8.57|8.8|8.55|8.55|8.46|8.145|8.12|8.06|8.05|8.09|7.5803|7.56|7.47|7|6.701|6.54|6.78|6.62|6.73|6.715|6.99|7.21|7.25|7.06|7.33|7.18|6.96|6.81|6.6|6.92|7.11|6.92|7.06|7.1|7.16|7.17||7.31|7.19|7.36|7.33|7.45|7.3|6.96|6.8697|6.77|6.21|6.11|6.34|6.75|7.16|7.27|7.17|7.07|7.21|7.17|7.24|7.54|7.7|7.95|8.22|8.08|8.15|8.74|8.44|8.58|8.63|8.36|8.41|8.36|8.07|8.065|8.39|8.45|8.22|8.29|8.19|8.54|8.36|8.65|8.67||8.83|8.93|8.68|8.79|8.99
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.8|17.9|18.1|17.89|17.78|17.7|17.5|17.35|17.25|17|16.8|17.2|17.31|17.2|17.2|17.31|17.46|17.68|17.22|17.45|17.12|17.1|17|16.96|17.12|17.13|17.22|17.14||||||17.1|17.51|17.7|17.7|17.84|17.91|17.91|18.03|18.01|18.06|18.04|18|18.01|18.01|18.11|18.07|18.03|18.07|18.02|18.06|18.13|18|18|18.04|17.9|18.06|18.04|18.15|18.14|18.11|17.8|17.64|18.02|19.52|19.61|19.49|19.15|18.8|18.18||18.1|17.9|17.7|17.55|17.82|17.77|17.87|17.8|17.9|17.9|17.85|17.89|17.9|17.79|17.72|17.97|17.93||18.05|18|18|17.87|17.85|17.75|17.35|17.25|17.3|17.29|17.23|17.16|17.11|17.05|17|16.93|16.92|16.9|16.8|16.72|16.88|16.91|16.72|16.65|16.46|16.46|16.46|16.36|16.5|16.46|16.43|16.41|16.35|16.48|16.51|16.66||16.77|16.81|16.79|16.77|16.72|16.65|16.6|16.55|16.55|16.59|16.59|16.53|16.5|16.75|16.8|16.9|16.91|16.93|16.93|16.96|16.95|17|16.95|16.96|16.96|17|17|16.97|16.95|16.97|16.92|16.88|16.85|16.81|16.82|16.65|16.62|16.73|16.87|16.87|16.89|16.92|16.95|16.87|16.87|16.84|16.86|16.86|16.95|16.81|16.81|16.84|16.82|16.9|17|16.86|16.75|16.72|16.79|16.66|16.57|16.57|16.57|16.5|16.12|16.5|16.55|16.6|16.7|16.7|16.7|16.7|16.76|16.7|16.67|16.63|16.63|16.6|16.65|16.71|16.7|16.8|16.88|16.94|16.8|16.84|16.92|17.04|17|16.87|16.91|16.99|17|17|16.87|16.9|16.8|16.67|16.72|16.64|16.5|16.6|16.62|16.8|16.86||||||16.7|16.66|16.62|16.67|16.66|16.67|16.64|16.61|16.6|16.6|16.66|16.66|16.61|16.6
09714|943455|/equities/travelsky-tech|MSCI_EEM|12.38|12.5|12.88|12.86|13.1|12.72|12.62||12.92|12.6|11.94|11.6|11.72|11.04|11.02|11.16|11.3|11.38|11.28|11.46|11.04|10.76|10.56|10.46|10.64|10.84||11.3|11.62|11.66|11.3||11.1|10.88|10.3|10.8|10.9|11.24|11.48|11.5|11.4|||11.6|10.96|10.82|10.92|11.3|11.48|11.44||11.36|11.1|11.26|11.28|11.28|11.16|11.76|12.7|12.56|12.32|12.52|11.7|11.92|10.46|10.4|11.24|12.52|12.92|12.54|12.98|13.12|13.78|14.32|14.36|14.78|14.28|14.06|13.98|13.96|14.08|14.5|14.76|15.42|15.86|15.78|16|15.84|15.26|14.8|14.46|14.3|14.5||||14|14.5|14.5|14.9|14.52|14.36|14.42|14.14|14.1|14.02|13.36|13.24|13.42|13.4|13.64|13.04|13|12.9|13.38|13.16|13|12.84|12.94|13.1|13||13|12.7|12.64|12.02|11.9|12.98|13.12|13.28|13.14|13.14|13.34|13.52|13.48|12.8|12.76|12.9|12.78|12.82|12.72|12.46|12.94|13.12|13.1|12.94|13.26|13.42|13.6|13.68|13.8|13.68|13.88|13.52|13.68|13.94|13.7|13.44|13.48|13.98|14.14|14.26|14.44|14.4|14.38|14.8|15.1|15.22|15.18|15.2|15.74|16.08|15.16|||14.6|14.54|14.26|14.42|14.42|14.9|14.7||14.78|14.72|14.38|14.34|14.46|14.46||14.1|14.1|14.12|13.88|14.28|14.54|14.56|14.94|15.06|14.9|14.74|14.9|14.54|14.44|14.42|13.7|13.82|13.66|13.64|13.5|13.3|12.78|12.8|13.52|13.04|13.18|13.12|13.2|12.8|12.64|12.58|12.26|12.28|12.4|12.86|12.94|12.88|12.88|13|12.38|12.24|12.74|13.5|13.6|13.3|13.52|13.88|13.96|14.12|14.38|14.42|14.42|14.9|15.64|16.14|16|16|16.2||16.6|16.6|16.44
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.453|3.462|3.46|3.503|3.519|3.466|3.433|3.421|3.321|3.311|3.296|3.293|3.295|3.284|3.25|3.291|3.231|3.218|3.211|3.25|3.22|3.211|3.211|3.23|3.26|3.281|3.351|3.37||||||3.395|3.416|3.413|3.442|3.47|3.485|3.502|3.482|3.485|3.486|3.52|3.522|3.55|3.6|3.626|3.67|3.654|3.588|3.501|3.5|3.457|3.52|3.56|3.581|3.615|3.511|3.465|3.431|3.413|3.421|3.411|3.386|3.4|3.55|3.769|3.813|3.869|3.65|3.6||3.6|3.586|3.6|3.544|3.534|3.477|3.48|3.47|3.473|3.461|3.46|3.489|3.42|3.411|3.431|3.425|3.43||3.425|3.421|3.4|3.41|3.316|3.323|3.362|3.403|3.44|3.402|3.353|3.328|3.377|3.344|3.333|3.311|3.315|3.27|3.28|3.218|3.214|3.183|3.177|3.16|3.14|3.112|3.104|3.06|3.152|3.157|3.152|3.158|3.185|3.197|3.196|3.181||3.2|3.2|3.2|3.152|3.149|3.149|3.144|3.152|3.151|3.15|3.124|3.115|3.091|3.108|3.07|3.17|3.16|3.16|3.182|3.192|3.193|3.19|3.205|3.208|3.217|3.217|3.22|3.24|3.201|3.18|3.165|3.152|3.114|3.102|3.09|3.15|3.15|3.15|3.166|3.166|3.171|3.158|3.151|3.158|3.157|3.16|3.161|3.16|3.14|3.135|3.135|3.126|3.126|3.125|3.13|3.122|3.113|3.107|3.101|3.099|3.1|3.091|3.082|3.105|3.095|3.089|3.083|3.082|3.08|3.093|3.092|3.09|3.091|3.08|3.075|3.079|3.091|3.07|3.084|3.07|3.09|3.09|3.082|3.072|3.07|3.077|3.08|3.085|3.09|3.081|3.08|3.084|3.084|3.09|3.08|3.06|3.055|3.045|3.025|3.019|3.013|3.012|3.03|3.073|3.071||||||3.072|3.08|3.085|3.085|3.098|3.1|3.09|3.1|3.085|3.08|3.03|2.98|3.068|3.088
09716|1075456|/equities/muangthai-capital|MSCI_EEM|44.5|45|47.25|48|48|47.25|47.75||48|48.75|48.5|47.5|47|44.5|44|43.75|44.25|43.5|43|43.75|43.5||41|40.25|43.75|42.25|42.5|43.25|44.5||45.5||45.75|45.75|46.25|47.5|48.25|50|50.25|49.75|50.25|49.5||||49.5|50|50.25|49.75||51.25|51.75|51.5|51.75|52|51.5|51.25|52|52|52.5|51.5|53.25|52.5|52.75|51.5|50.75|51|50.75|51.75|49.25|48.25|49.25|51.5|51|51|51.25|51|50.75|51.25|52.25|51.5|52.5|53.25|52.75||52.25|55.75|57.25|57.25|56.75|56.25|56.25|56.5|56.5|56.25|56|56|55.75|55|55.75|55.5|56.5|56.25|57.25|57.5|58.75|59.25|59|58.25|57.75|57|57.25|57.25|57.5|59|58.75|||58.5|57.5|56.5|56.25|56.25|56|57|57|56.25|57.25|58|57.75|57.75|58||58|57|55.75||56|55.5|55.25|56|56.5|57.5|58.5|58.25|59.25|60.25|60|60.5|60.25|59.5|59.5|59.75|59.5|59|62.75|62.5|63|61|59.75|59.75|59.5|59.5|59|59|59.25|59||59.75|59.5|59.25|59|59.5|59||60.5|61.25|62|61|60.25|59.75|59.5|57.25|57.75|57.75|58|57.25||58.5|61|62|62.25|62.75|63.5|62.5|62.25|61.75|60|60|59.5|60.25|61.5|61.75|61.75|61.75|63.25|62.75|62.75|62.25|63|62.75|61.25|60.25|59.75|56|55.25|55|55.25||56.75|59.5|61.75|60.25|61.25|60.5|59|58.5|58.5|59.25||62.5||62.25|63|63.25|62.5|62.25|61.5|62|60.25|58.25|57.75|56.75|57.25|58.25|58|57.25|57.5|57|56.75|57.5|56.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|25.5|26|26.2|26.75|26.55|25.5|24.7||24.7|25.1|26.2|26.4|26.2|25.85|26.05|26.45|27.05|27.25|26.1|26.7|27.1|26.55|25|24.1|24.05|23.2||25.05|27|27.85|26.55||25.75|24.4|22.85|22.8|22.4|22.45|22.95|23.3|24.4|||25.55|25.05|24.6|25.2|26.15|26.75|27.05||26.6|25.5|26.45|26.65|26.55|25.3|25.8|27.25|26.5|24.65|24.6|23.55|24.05|19.5|18.2|19.78|22.2|23.3|22.2|23.3|25|25.5|25.7|25.3|25.3|25.2|25.9|26.05|28|28.05|29.65|30|30.15|30.35|30.2|30.6|29.45|29.55|29|28|27.7|26.85||||26.05|26.2|26.75|27.3|27.25|28.2|28.6|27.7|26.8|27.2|28.35|28.2|28.8|28.65|28.25|28.45|27|25.75|25.95|26.75|27.1|26.15|25.1|25.2|26.1||26.4|26.3|26.45|26.1|26.6|27.25|26.9|26.95|27.5|27.9|27.35|26.8|26.3|25.1|24.6|25.25|25.6|26.2|26.25|26.6|27|27.05|26.75|26.3|26.65|26.3|27.3|28|28.1|28.05|27.75|26.55|25.5|26.55|26.3|26.1|27.5|27.25|27.75|27.5|28.3|28.8|28.25|31.25|29.8|30.65|30.65|30.05|29.2|27.6|29.8|||30.2|31.1|30.1|30.3|29.5|29|30.65||30.95|30.9|31.5|31.4|31.6|32.2||31.25|30.85|32.1|31.7|32.9|34.9|34.1|35.85|35.3|36.8|37.1|36.95|37.1|37.35|36.25|35.8|35.8|37.2|35.65|36.25|35.55|33.6|32.5|34.5|35.5|35.1|36.2|34.8|36.8|42.65|41.8|40.5|41.45|42.5|42.05|42.45|41.1|41.3|42.2|38.1|38.35|43.5|46.65|45.3|44.35|43.4|44.85|47.1|43.2|42.3|42.05|41.5|38.35|38.9|40.45|40.8|40.5|41.7||42.65|42.95|43.65
09718|943563|/equities/innovationpay|MSCI_EEM|0.205|0.205|0.15|0.155|0.126|0.113|0.11||0.109|0.112|0.108|0.109|0.107|0.106|0.106|0.105|0.112|0.11|0.105|0.112|0.104|0.101|0.1|0.097|0.113|0.11||0.12|0.125|0.125|0.125||0.12|0.12|0.12|0.123|0.119|0.127|0.131|0.15|0.15|||0.157|0.168|0.165|0.168|0.176|0.175|0.178||0.16|0.155|0.158|0.159|0.163|0.165|0.19|0.196|0.22|0.216|0.223|0.205|0.197|0.151|0.15|0.185|0.212|0.23|0.222|0.221|0.225|0.249|0.27|0.25|0.25|0.219|0.225|0.22|0.233|0.265|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.285|0.28|0.285|0.3||||0.3|0.3|0.31|0.315|0.315|0.33|0.355|0.35|0.305|0.32|0.33|0.34|0.39|0.38|0.385|0.43|0.435|0.425|0.46|0.5|0.5|0.5|0.5|0.51|0.55||0.58|0.59|0.63|0.6|0.6|0.65|0.63|0.63|0.66|0.7|0.72|0.69|0.66|0.61|0.6|0.66|0.69|0.69|0.7|0.7|0.74|0.74|0.78|0.78|0.77|0.79|0.77|0.76|0.79|0.81|0.79|0.81|0.87|0.9|0.86|0.87|0.91|0.9|0.95|0.94|0.95|0.95|0.97|1.01|1.03|1.05|1.04|1.06|1.06|1.06|1.07|||1.07|1.06|1.03|1.01|0.96|1.01|0.96||0.94|0.92|0.94|0.92|0.91|0.93||0.95|0.91|0.91|0.9|0.96|1.04|1.09|1.11|1.09|1.09|1.09|1.05|1.05|1.04|0.98|0.82|0.73|0.7|0.69|0.73|0.72|0.71|0.71|0.78|0.78|0.81|0.88|0.94|0.98|1.1|1.09|1.09|1.13|1.16|1.18|1.09|1.08|1.04|0.99|0.89|0.87|1|1.09|1.1|1.06|1.03|1.05|1.14|1.16|1.3|1.35|1.34|1.3|1.34|1.35|1.39|1.38|1.39||1.46|1.45|1.51
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|4.21|4|4.11|4.07|4.64|4.26|4.185|3.8622|4.03|3.96|4.09||3.84|3.56|3.495|3.51|3.88|3.98|3.88|3.65|3.7|3.4575|3.22|3.03|3.37|3.32|3.28|3.625|3.7|3.595|3.66|3.24|3.22|2.88|2.61|2.64|2.67|2.72|2.64|2.74|2.71|2.73||2.98|3.065|3.09|3.115|3.23|3.13|3.27|3.29|3.28|3.14|2.89|3.17|3.15|3|2.995|3.05|2.96|2.94|2.65|2.45|2.39|2.11|1.6|1.69|2.01|2.43|2.555|2.395|2.38|2.28|2.525|2.66|2.77|2.623|2.72|3.27|3.52|3.25||3.21|3.28|3.55|3.3|3.07|3.2|3.36|3.3|3.07|2.98|2.78|2.7635|2.66|2.66|2.51|2.27|2.26|2.73|2.94|2.93|3.27|3.54|3.36|3.31||3.27|3.26|3.395|3.26|3.17|3.395|3.33|3.39|3.51|3.69|3.8|3.4|3.44|3.8|3.99||4.06|4.11|4.14|4.07|4.09|4.2|4.05|4.4|4.605|4.97|5.01|4.6572|4.44|4.275|4.5|4.855|4.975|4.8|4.895|4.96||4.95|4.99|4.88|4.39|4.25|4.45|4.27|4.05|4.2401|4.0702|3.76|3.84|3.895|3.795|3.91|4.08|4.11|4.11|4.05|4.14|4.26|4.32|4.54|4.78|4.78|4.74|4.47|4.51|4.76|4.7101|4.8048|4.64|4.78|4.71|4.55|4.32|4.23|4.28|4.67|4.402|4.31|4.435|4.34|4.42|4.62|4.42|4.36|4.17|4.375|4.27|4.28|4.6|4.72|4.93|5.11|5.2|5.15||4.985|5.11|5.22|4.97|4.7589|4.77|4.87|5.03|4.74|4.58|4.96|5.03|4.96|4.8|5.13|5.371|5.25|5.87|6.025|5.71|5.78|5.66|5.65|5.26|5.55|5.73|5.85|5.9|4.45|4.03|5.96|19.56|18.51|18.76|18.06|18.81|21.32|20.61|20.39|19.86|19.3451|17.3|19.1|20.07||21.09|23.39|25.04|23.37|24.34
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|8.17|8.29|8.36|8.36|8.29|8.15|8.04||8.26|8.54|8.37|8.29|8.21|8.22|8.25|8.36|8.64|8.83|8.66|8.73|8.8|9.13|8.68|8.83|9.49|9.53||9.67|10.23|10.63|10.36||9.78|9.85|9.75|9.64|9.77|10.29|10.79|11.02|11.05|||11.46|11.39|11.25|11.16|11.38|11.16|10.91||10.51|10.07|10.03|9.72|9.52|9.42|9.64|10.4|10.19|9.5|9.04|8.62|8.51|7.66|7.92|8.83|9.44|9.83|10.01|10.28|10.33|10.52|10.67|10.84|10.95|10.92|10.96|10.76|11.01|11.01|10.76|11.17|11.1|11.27|10.96|10.98|11.47|11.32|11.14|11.23|11.17|10.55||||9.33|7.71|10.99|11.47|11.38|11.65|11.65|11.14|10.74|10.34|10.34|10.83|11.25|11.45|11.31|10.91|11.02|10.54|10.88|11.27|10.79|10.99|10.17|10.59|10.94||10.9|10.69|10.47|10.28|10.29|10.69|10.65|10.73|10.26|11.23|11.35|10.66|12.71|12.63|12.33|12.12|12.45|12.63|12.62|12.87|12.99|13.1|13.13|13.13|12.84|12.05|12.36|12.64|12.53|12.36|13.14|13.02|12.07|12.09|11.93|11.83|12.27|12.59|12.09|13.2|14.43|15.98|15.81|15.6|16.98|17.05|16.6|19.08|19.08|19.08|19.08|||19.08|19.08|19.08|19.08|17.34|17.34|17.34||17.12|16.72|16.5|16.34|16.59|16.47||15.5|16.06|16.4|16.44|16.75|17.72|18.38|18.91|19|19.57|19.57|19.63|19.6|19.53|19.06|18.53|18.5|18.22|18.09|16.9|16.62|16.62|16.47|17|16.59|16.37|16.69|16.4|16.47|16.72|16.15|15.93|15.31|16.25|16.69|16.37|15.68|15.46|15.93|15.62|16.56|19.16|20.63|20.72|20.85|20.54|21.91|22.6|22.73|22.38|22.73|21.98|21.54|21.98|22.07|22.01|22.16|22.04||21.91|21.91|21.29
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2264|2290|2360|2354|2396|2352|2326|2320|2320|2400|2428|2522|2524|2512|2502|2492|2500|2490|2362|2410|2238|2230|2200|2338|2356|2306||2304|2272|2184||2238|2270|2348|2348|2420|2364|2430|2508|2484|2426|2420|||2402|2412|2450|2364|2354|2410|2420|2492|2490|2520|2562|2532|2518|2540|2430|2390|2300|2282|2254|2260|2206|2162|2350|2500|2504|2444|2460|2482|2560|2520|2562|2562|2568||2610|2682|2652|2620|2694|2750|2730|2700|2690|2680|2808|3032|3054|3112|3144|3112|3118||3110|3228|3210|3204|3230|3240|3316|3316|3316|3292|3272|3284|3322|3300|3238|3162|3228|3240|3220||3264|3322||3380|3380|3342|3342|3360|3352|3416|3462|3500|3306|3300|3344|3348|3366|3320||3202|3242|3200|3120|3104||3280|3400|3500|3596|3520|3520|3422|3410|3412|3380|3354|3352|3422|3320|3310|3154|3150|3156|3134|2984||2984|2972|3022|3024|3002|3004|3000|3050|3104|3120|3212|3202|3120|3054|3002|3084|3190|3116|3000|2992|2984|2944|2740|2910|2950|2952|2990|2890|2854|2940|3000|3008|3040|3118|2840|2768|2732|2770|2690|2650|2670|2752|2694|2636||2792|2570|2278|2162|2152|2100|2068|2082|2000|1960|1960|1997|1990|1975|1969|1914|1886|1867|1861|1830|1860|1880|1875|1880|1892|1908|1900|1890||1870|1933|1933|1971|1972|1953|1936|1932|1932|1939|1888|1870|1841|1835|1820|1831
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.91|1.93|2.06|2.07|2.03|2.05|2.02||2.08|2.11|2.04|2.03|2.05|2.08|2.1|2.1|2.18|2.22|2.23|2.27|2.22|2.25|2.17|2.16|2.29|2.26||2.37|2.53|2.56|2.54||2.37|2.39|2.36|2.36|2.34|2.43|2.45|2.5|2.66|||2.68|2.58|2.6|2.65|2.72|2.72|2.68||2.38|2.22|2.27|2|2.04|2.25|2.3|2.3|2.33|2.22|2.25|2.3|2.21|1.79|1.72|2|2.19|2.27|2.25|2.36|2.47|2.54|2.53|2.48|2.56|2.51|2.67|2.74|2.94|2.92|2.86|2.96|2.96|2.95|2.93|2.96|3|2.83|2.82|2.8|2.77|2.77||||2.73|2.66|2.7|2.82|2.8|2.88|2.84|2.82|2.75|2.65|2.61|2.62|2.63|2.7|2.73|2.65|2.46|2.47|2.37|2.39|2.33|2.39|2.36|2.42|2.46||2.46|2.39|2.35|2.36|2.35|2.43|2.33|2.32|2.32|2.41|2.49|2.53|2.54|2.53|2.47|2.44|2.37|2.33|2.31|2.31|2.37|2.47|2.47|2.38|2.39|2.35|2.34|2.4|2.37|2.36|2.42|2.34|2.16|2.17|2.16|2.17|2.23|2.23|2.2|2.23|2.27|2.29|2.33|2.41|2.5|2.53|2.43|2.4|2.46|2.47|2.45|||2.47|2.5|2.57|2.92|2.79|2.78|2.76||2.61|2.5|2.43|2.35|2.39|2.38||2.28|2.2|2.22|2.2|2.32|2.38|2.45|2.46|2.41|2.47|2.49|2.51|2.53|2.53|2.54|2.45|2.51|2.49|2.45|2.39|2.28|2.24|2.19|2.27|2.36|2.34|2.39|2.4|2.45|2.44|2.33|2.31|2.26|2.28|2.3|2.2|2.12|2.13|2.17|2.13|2.14|2.33|2.48|2.47|2.46|2.43|2.51|2.59|2.51|2.54|2.53|2.5|2.45|2.46|2.49|2.51|2.52|2.58||2.59|2.66|2.68
09723|50015|/equities/china-oilfield|MSCI_EEM|9.07|9.34|9.55|9.71|9.18|9|9.08||9.09|9.22|9.01|8.82|8.9|8.42|8.1|8.09|8.05|8.03|7.65|7.97|7.89|7.71|7.55|7.48|7.67|7.54||7.8|8.02|7.84|7.86||7.72|7.56|7.01|7.03|7.25|7.74|7.9|8.04|8.26|||8.27|8.05|7.72|7.85|7.87|7.96|8.32||8.09|7.8|8|8|8.24|8.07|7.93|8.11|8|8.21|8.11|7.95|7.24|6.84|6.78|7.73|8.06|8.2|8.39|8.54|8.85|8.76|8.97|8.79|8.6|8.66|8.55|8.44|8.49|8.52|8.61|8.65|8.64|8.3|8.48|8.65|8.38|8.4|8.23|8.16|7.82|7.74||||7.55|7.62|7.72|7.49|7.25|6.94|7.31|7.49|7.66|7.62|7.51|7.36|7.21|7.07|7.02|6.96|6.92|6.75|6.73|6.76|6.78|6.74|6.65|6.68|6.81||6.71|6.62|6.48|6.38|6.56|6.65|6.44|6.32|6.36|6.53|6.46|6.37|6.33|6.2|6.19|6.21|6.2|6.13|6.11|6.1|6.36|6.47|6.45|6.33|6.26|6.51|6.52|6.75|6.73|6.75|6.89|6.84|6.77|7.02|6.85|6.77|7.05|7.11|7.11|7.32|7.03|6.71|6.9|7.1|7.02|7.06|7.24|7.33|7.37|7.3|7.35|||7.44|7.69|7.83|7.72|7.94|7.63|7.29||7.3|7.35|7.1|6.89|6.8|6.68||6.44|6.41|6.65|6.78|6.86|6.89|6.98|7.02|6.8|6.81|6.78|6.73|6.72|6.6|6.67|6.35|6.27|6.16|5.92|5.92|5.81|5.69|5.47|5.5|5.68|5.66|5.83|5.75|5.83|5.76|5.59|5.57|5.52|5.56|5.66|5.62|5.53|5.6|5.65|5.53|5.53|5.76|5.97|6.07|5.92|5.92|6.23|6.39|6.56|6.61|6.4|6.25|6.22|6.27|6.6|6.72|6.74|6.88||6.91|6.7|6.75
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||60.9|60.92|60.92|60.93|60.88|60.51|60.6|60.65|60|60.5|60.46|60.41|60.27|60.41|60.48||60.36|60.635|60.26|60.51|60.3|59.97|60.02|60|59.8|58.71|58.15|58.06|57.37|53.89|53.47|53.15|53.13|52.87|52.2|52.18|51.93|52.03|47.78|50.3|54.62|55.595|56|56|55.51|55.8|56.65|56.25|56.07|51.02|50.8|49.39|50.03|50||50.37|50.03|48.75|47.7|46.37|46.29|45.6|45.9|45.4|45.95|48.14|48.02|49.13|50.3|49.78|48.79|49.04|49.13|48.6|48.5|50.9|51.58|50.9|48.95||48.74|48.98|49.73|43.8|43.19|44.84|45.16|47.05|47.15|47.51|48.12|46.03|44.77|47.28|47.5||45.4775|43.79|44.59|45.09|46.16|47.56|45.88|47.36|48.74|49.05|49.98|50.7|51.01|53.97|54.43|55.8701|56.96|54.75|54.36|53.2302||52.39|50.865|49.84|48.95|48.41|50.31|51.83|52.48|53.88|52.47|52.13|53.65|50.61|66.89|66.69|66.18|65.18|59.25|59.16|60.51|59.7101|60.185|61.96|63.81|63.41|63.76|64.32|66.235|67.76|67.83|68.76|69|69|68.01|67.62|67.19|67.27|67|67.685|69.52|69.415|69.59|70.39|71.31|71.51|70.5|69.67|69.83|70.52|70.37|70.96|71.28|70.91|72.88|73.64|75.31|76.5||76.64|76.62|76.42|75.29|73.79|74.43|73.32|72.8|72.975|72.25|71.38|70.38|69.85|68.61|69.76|67.99|67.54|67.48|68.06|68.88|69|68.4|68.42|70|70.98|71.68|71.82|72.77|71.89|75.91|76.59|77.75|77.85|77.64|77.52|77.73|77.96|77.93|77.37|77.27|76.74|76.62|77.17|77.01||77.44|77|77.49|78.29|77.7
09725|100140|/equities/fe-horizon|MSCI_EEM|6.2425|6.2328|6.9729|7.0216|6.8268|6.7781|6.6807||6.7489|6.7684|6.671|6.5444|6.6807|6.6223|6.5347|6.5347|6.5055|6.3691|6.1841|6.1646|6.0964|6.0283|5.9406|6.0283|6.0283|6.0185||6.0283|6.1256|6.1938|6.1646||6.0867|6.2133|5.9114|6.223|6.4178|6.5444|6.6613|6.7197|6.6321|||6.8463|6.8658|6.895|7.0898|7.304|7.2261|7.2066||7.0313|6.7587|6.5931|6.5152|6.3983|6.3594|6.447|6.5249|6.486|6.486|6.5249|6.1841|6.1354|5.7848|5.629|5.8822|6.1549|6.2425|6.2328|6.3302|6.4178|6.5249|6.4275|6.447|6.4275|6.3983|6.5931|6.77|6.91|6.82|6.92|6.94|6.98|7|6.98|6.94|6.88|6.78|6.78|6.74|6.68|6.62||||6.55|6.55|6.51|6.58|6.57|6.57|6.68|6.82|6.83|6.89|6.83|6.97|6.99|6.79|6.75|7.02|7.01|6.93|6.87|6.82|6.53|6.8|6.8|6.79|6.75||6.83|6.63|6.6|6.57|6.57|6.59|6.4|6.47|6.56|6.67|6.7|6.76|6.77|6.77|6.8|6.9|6.89|6.81|6.74|6.82|6.96|6.93|6.84|6.82|6.82|6.82|7|7.04|7.01|7|7.17|7.3|7.31|7.23|7.31|7.22|7.23|7.26|7.26|7.35|7.4|7.42|7.48|7.46|7.5|7.44|7.01|7.48|7.51|7.47|7.35|||7.37|7.48|7.65|7.54|7.58|7.58|7.73||7.76|7.81|7.75|7.73|7.87|8.09||8.06|8.09|8.45|8.59|8.93|8.72|8.7|8.48|8.5|8.59|8.65|8.89|8.89|8.91|8.69|8.71|8.75|8.75|8.7|8.62|8.6|8.49|8.43|8.59|8.6|8.47|8.46|8.49|8.54|8.58|8.53|8.51|8.5|8.43|8.33|8.24|8.24|8.18|8.33|8.11|8.22|7.96|8.14|7.96|7.8|8.11|8.1|8.15|8.08|8.05|8.14|8.08|8.05|8.18|8.11|8.14|8.25|8.14||8.02|8.04|8.14
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|721.7|731.13|729.25|740.57|748.11|754.72|751.89|750|766.04|778.3|783.96|757.55|754.72|753.77|716.98|718.87|732.08|732.08|717.92|699.06|695.28|696.23||686.79|747.17|759.43|773.58|777.36|780.19|||||783.02|783.02|792.45|799.06|798.11|801.89|806.6|802.83|805.66|816.98|817.92|811.32|816.04|819.81|825.47|806.6|811.32|802.83|801.89|806.34|813.46|809.9|814.35|815.24|816.13|803.67|803.67|802.78|801.89|797.44|794.77|792.99|792.1|803.67|805.45|778.75|781.42|784.09|777.86|783.2|769.85|751.16||||737.81|743.15|731.58|730.69|729.8|720.9|716.45|715.56|713.78|713.78|715.56|712|713.78|713.78|712.89|715.56|720.9|728.02|723.57|725.35|721.79|721.79|721.79|727.13|721.79|726.24|728.91|734.25|736.92|736.03|729.8|719.12|719.12|716.45|711.11|703.1|689.75|689.75|695.09||701.32|701.32|707.55|711.11|712|711.11|716.45|710.22|709.33|712|719.12|720.9|720.01|719.12|719.12|720.9|719.12|721.79|720.9|712|705.77|691.53|686.19|686.19|676.4|710.22|712|716.45|729.8|736.92|734.25|736.92|741.37|740.48|751.16|751.16|748.49|729.8|725.35|721.79|708.44|708.44|703.99|698.65|696.87|695.98|695.98|695.98|683.52|688.86||687.08|680.85|675.51|676.4|674.62|674.62|675.51|676.4|679.07|682.63|680.85|683.52|676.4|678.18|677.29|681.74|685.3|691.53|689.75|691.53|690.64|696.87|698.65|703.1|697.76|695.98|695.09|693.31|695.09|693.31|691.53|694.2|689.75|687.08|695.09|689.75|682.63|677.29|668.39|666.61|654.15|655.04|651.48|652.37|650.59|650.59|645.25|649.7|651.48|655.93|657.71|655.93|||653.26|650.59|645.25|643.47|643.47|641.69|642.58|642.58|636.35|631.9||||||630.12|629.23|629.23|631.9|634.57|636.35|636.35|634.57|635.46|636.35|631.9|638.13|647.92|647.92
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.96|4.95|5.02|5.1|5.17|5.21||5.26|5.26|5.26|5.07|5.06|4.96|4.76|4.7|4.8|4.79|4.85|4.83|4.84|4.84||4.83|4.86|4.9|4.82|4.81|4.76|4.84||||4.89|4.83|4.91|4.79|4.77|4.89|4.86|4.83||4.98|4.92|4.89|4.76|4.75|4.77|4.86|4.91|4.95|4.91|4.86|4.78|4.73|4.75|4.74|4.81|4.85|4.81|4.81|4.74|4.71|4.78|4.85|4.86|4.78|4.79|4.79|4.88|4.69|4.68|4.93|4.91|5.06|5.1|5.07|5.06|5.35|5.27|5.36|5.33|5.38|5.53|5.5|5.35|5.29|5.27|5.26|5.24|5.11|5.07|5.09|5.07|5.03|||5.02|5.02|5.01|5.06|5.06|5.06|5.07|5.03|5.06||5.21|5.28|5.24|5.21|5.24|5.27|5.32|5.41|5.44|5.42|5.46|5.45|5.42|5.33|5.33|5.32|5.32|5.27|5.21|5.16|5.16|5.21|5.24|5.2|5.26|5.21|5.2|5.27|5.33|5.34|5.31||5.36|5.41|5.34|5.32|5.41|5.42|5.57|5.58|5.57|5.6|5.6|5.65|5.55|5.52|5.51|5.52|5.51|5.52|5.5|5.46||5.42|5.49|5.47|5.75|5.8|5.82|5.82|5.8|5.79|5.85|5.87||5.88|5.88|5.84|5.84|5.66|5.67|5.7|5.71|5.71|5.66|5.69|5.66|5.65|5.73|5.73|5.72|5.79|5.75|5.75|5.82|5.8|5.82||5.95|5.97|5.97|6.02|6.02|6.02|6.02|6.02|6.02|6|6||6.06|6|5.98|5.92|5.85|5.83|5.82|5.83|5.8|5.76|5.73|5.77|5.73|5.78||5.74|5.73|5.72|5.78|5.93|5.88|5.87|5.97|5.98|5.96|5.96|5.97|5.98|5.95||5.99|5.95|6.02|6.03|5.98|5.94|5.82|5.74|6|6.02|6.07|6.06|6.05|6.04|6.04|6
09728|102753|/equities/srisawad-power|MSCI_EEM|49.75|50.5|52.75|53.75|54.25|53.5|53.5||54.5|55|54.25|54.25|53.25|51|50.25|49.75|50|49.5|49|49.25|47.5||46.5|47.25|49.75|49|49|50.25|51.5||52||53|52|52|53.25|53.5|54.5|54.75|54.5|54.25|53||||52.5|53.75|53.75|55||55.75|56.75|56.25|56.75|56.75|56.25|56|56.5|56.25|56.25|55.75|58.5|57.75|57|55.25|54.25|55|54.75|55.75|53.75|52.25|56.25|57.75|57.25|57.25|58|57.25|56.75|56.75|58.25|57.25|59|59.5|59.75||59|61.5|62.25|63|63.5|63|62.25|62.25|61.75|61.25|60.25|59.75|59.25|58.75|59.5|60.5|61.75|62.25|63.25|63.5|64.75|65.25|64.25|62.25|61.75|60.5|60.75|60.25|60.75|62.25|61.75|||61.5|60.75|60|60|59.5|59.25|59.75|59.75|59.5|61.25|61|61.25|61|61.5||61|59.75|58.75||59|58.5|58.75|59.75|60.75|62.5|63.5|63.5|64.25|66|65.75|66.5|64.25|63|62.5|62.75|62.5|62.25|63.5|63.25|64|63.25|62.5|62.5|62.5|62.5|62|61.75|62.5|63.25||63.5|63|63|62.5|63|62.75||63.75|63.25|65|64|63.5|63.25|63.25|61.75|62.75|62.75|63|63||63.75|66.75|66.75|68.75|69.75|71|69.75|69.5|69|67.75|67.25|68|68.25|69|70|69.5|70|70.75|70.75|69.5|69.25|69.25|69.25|69|66.75|66.25|64.25|63.75|63.75|63||62.75|65.75|65.75|65.25|66.25|65.5|63.5|63|62.75|64.25||66.75||67.75|68.75|68.5|68.25|69.5|69.75|69|69.75|69|68.25|66.5|66.75|69.5|69|68.75|68.75|68.75|68.75|69.5|67.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|16.65|16.62|18.14|18.3|17.53|17.22|17.19|16.575|17.45|17.65|17.46||16.36|16.47|15.7|15.78|16.03|16.01|16.22|16|15.81|15.41|16.07|15.06|15.71|16.225|16.09|16.56|17.51|18.13|18.31|17.68|17.86|17.8|17.82|17.05|17.85|18.53|18.72|19.75|20.16|20.24||21.61|20.54|20.77|20.34|21.08|21.5|22.5|23.44|24.66|23.76|23.35|25.1|26.02|25.6801|24.9|25.6|26.02|26.92|26.53|26.88|25.24|22.42|18.72|19.17|20.75|22|23.39|22.04|22.86|22.14|24.35|25.51|26.715|28.32|29.43|28.03|28.96|29.03||30.13|31.01|30.26|30.05|29.365|30.23|30.96|30.9|28.55|29.06|29.655|29.01|29.69|30.63|29.67|27.71|28.06|28.87|29.27|28.77|30.32|31.48|29.865|28.1944||28.53|30.01|29.88|28.3|27.475|28.34|28.49|28.0699|28.08|29.52|30.39|29.155|29.04|30.5|30||29.8|29.62|29.37|28.7199|28.58|30.24|30.7219|31.96|33.5|34.94|34.97|35.17|34.82|32.7907|32.79|35.88|36.14|36.16|36.67|37.7006||36.65|43.63|44.52|44.44|43.98|45.85|47.1|46.29|45.04|43.19|42.3|42.72|42.95|42.665|43.52|43.7|44.68|42.76|40.6296|38|38.88|38.875|37.75|37.62|37.48|37.95|37.19|36.35|36.09|35.56|35.98|35.865|36.37|35.89|36.33|35.36|34.06|34.69|35.23|36.06|35.56|35.34|36.66|36.42|35.82|35.21|34.36|34.15|36.23|36.34|35.92|38.37|39.815|40.56|40.16|40.24|41.225||40.0361|39.26|38.66|36.8|36.02|35.82|36.24|36.355|35.15|33.77|34.28|35.18|36.56|39.77|39.78|40.95|41.45|41.19|40.675|40.98|40.46|39.55|39.53|38.64|38.6|37.03|37.91|37.3|34|39.2|40.2|42.56|42.59|42.06|41.54|41.94|42.53|42.4|43.25|43.43|43.32|41.79|42.26|41.3587||41.01|45.99|47.2|48.555|48.82
09730|50060|/equities/kb-laminates|MSCI_EEM|14|14|13.74|13.82|13.72|13.5|13.44||13.22|13.12|12.78|12.5|12.32|12.14|12.14|12.2|12.2|12.16|11.96|12.08|11.8|11.72|11.74|11.7|11.82|11.7||11.98|12.22|12.02|11.94||11.88|11.8|11.32|11.52|11.76|11.92|12|12.08|11.92|||12.42|12.2|12.3|12.52|12.82|12.8|12.96||13.08|12.7|12.88|12.9|12.76|12.68|12.8|12.86|12.86|12.76|12.94|12.06|11.76|11.02|10.88|11.52|11.18|11.44|11.06|11.4|11.16|11.9|12.52|12.6|13.02|12.68|13.12|13.1|13.3|13.2|13.54|13.5|13.52|13.82|13.68|13.6|13.7|13.94|13.8|13.6|13.58|13.3||||13.02|13.1|13.14|13.5|13.56|13.8|13.88|13.82|14|13.7|13.6|13.26|13.16|13.2|13|12.8|12.8|12.58|12.72|13.02|12.98|12.92|12.74|12.68|12.76||12.68|12.6|12.54|12.28|12.28|12.86|12.86|13.08|13.16|13.4|13.52|13.34|13.08|12.88|13.52|13.7|13.54|13.66|13.5|13.6|14.04|14.22|14.22|13.66|13.18|12.98|13|13.04|12.84|12.64|12.56|12|11.92|12.1|11.9|11.72|11.86|12.08|12|11.92|12.16|12.16|12.3|12.64|12.78|12.8|12.86|13|13.02|12.86|12.18|||12.58|12.72|12.6|12.74|12.4|12.26|12.58||12.8|12.8|12.7|12.64|13.02|13.54||13.2|13.2|13.78|13.94|13.84|14|14.6|15.1|15.04|15.02|14.16|14.1|14.42|14.56|14.8|14.8|14.66|14.6|14.9|14.78|14.02|13.56|13.3|14.2|14.2|14.12|14.4|14.72|14.74|15|14.52|14.46|14.56|14.84|14.7|14.8|15.28|15.24|15.32|14.32|14.5|15.26|15.6|16.02|15.96|15.88|16.3|16.74|17.1|17.04|16.82|16.36|15.68|16.68|16.84|16.72|17.12|17.14||17.26|17.8|17.8
09731|50062|/equities/china-lesso|MSCI_EEM|10.1|9.91|9.9|10.22|10.28|9.88|9.72||10.14|10.1|9.6|9.67|9.62|9.55|9.44|9.57|9.78|9.75|9.52|9.72|9.47|9.3|9.24|9|9|8.65||9.05|9.45|9.65|9.52||9.45|8.92|8.38|8.2|8.1|8.11|8.2|8.73|8.9|||9.14|8.9|8.88|9.05|9.28|9.6|9.86||9.61|9.36|9.48|8.96|8.8|9.8|9.92|10.34|10.1|10.02|10.28|10.28|9.42|8.54|8.27|9.39|10.16|10.64|10.14|10.66|10.8|11.58|11.78|11.66|12|11.64|11.9|11.82|12.64|12.82|12.88|12.7|12.8|13.64|13.3|13.4|13.92|14|13.12|12.84|12.34|13.44||||13.22|13.24|12.84|13.7|13.56|14.68|14.9|14.88|14.1|13.62|14.06|13.72|14.14|14.46|15|14.24|13.32|12.3|12|11.36|11.12|11.18|11.02|10.92|11.04||10.78|10.6|10.5|10.44|10.24|10.86|10.82|10.88|11.28|12.56|12.28|11.46|11.1|10.72|10.92|11.04|10.6|10.82|11.08|11.04|11.28|11.6|11.74|11.48|11.32|10.98|10.9|11.34|11.54|11.48|11.5|10.92|10.78|11.2|11.06|10.9|11.24|11.46|11.42|11.66|11.84|11.96|12.34|12.9|12.62|12.48|12.28|12.36|12|12|11.4|||11.6|12.14|11.9|11.58|11.64|11.76|11.86||12.18|12.26|12.2|11.96|12.4|12.32||12.14|12.3|12.82|13|12.8|15|14.92|15.08|14.9|15.3|15.68|15.28|15.1|15.14|15.7|15.62|15.26|14.7|15.02|15.32|14.66|14.26|13.52|14|14.54|14.8|15.38|15.86|15.82|16.08|16.1|16.28|16.02|16.18|16.66|16.3|15.82|15.76|15.7|14.84|14.26|15.52|16.2|16.46|16.34|16.14|16.18|16.98|17.48|17.32|17.68|17.1|17.22|17.16|17.62|17.84|18.16|18.46||18.84|18.96|18.68
09732|100076|/equities/future-land|MSCI_EEM|3.04|3.09|3.33|3.36|3.25|3.21|3.12||3.24|3.3|3.12|3.1|3.08|3.04|3.1|3.03|3.14|3.31|3.16|3.16|3.11|3.05|2.82|2.73|2.97|2.89||3.1|3.37|3.44|3.27||3.02|3.14|3.15|3.28|3.1|3.37|3.5|3.74|4.06|||4.32|4.12|4.15|4.32|4.62|4.66|4.84||4.32|3.89|3.98|3.76|3.7|3.53|3.68|3.76|3.92|3.43|3.57|3.71|3.18|2.33|2.43|2.7|3.13|3.42|3.3|3.62|4.01|4.2|4.35|4.24|4.17|4.01|4.26|4.46|4.79|4.98|5.16|5.12|5.06|5.14|5.08|5.35|5.66|5.34|5.39|5.33|5.19|5.25||||5|5.14|5.24|5.45|5.61|5.89|5.8|5.73|5.39|5.26|5.2|5.25|5.26|5.53|5.4|5.28|5.02|5|5.06|5.11|4.98|5.2|5.05|5.08|5.12||5.15|5.02|4.93|4.62|4.63|4.83|4.8|4.85|4.88|5.16|5.36|5.49|5.46|5.34|5.19|5.23|5.22|||5.61|5.84|6.05|6.02|5.99|5.95|5.84|5.94|6.2|6.3|6.28|6.4|6.11|5.5|5.45|5.54|5.06|5.57|5.85|5.78|6.09|6.13|6.41|6.51|6.53|6.61|6.8|6.14|6.04|5.92|5.87|5.9|||6.01|5.99|6.27|6.02|5.67|5.63|5.96||6.02|6.05|5.91|5.9|6.12|5.96||5.5|5.41|5.6|5.5|5.99|6.44|6.63|6.66|6.63|6.73|6.85|6.9|7.18|7.16|6.88|6.58|6.79|6.8|6.81|6.91|6.77|6.71|6.85|7.11|7.23|7.25|7.45|7.42|7.47|7.05|6.73|6.25|6.15|6.14|6.19|6.14|5.73|5.7|5.85|5.81|5.77|6.2|6.72|6.74|6.65|6.62|6.76|6.9|6.72|6.66|6.96|6.98|6.89|6.88|6.95|6.9|6.97|7.26||7.23|7.31|7.17
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|76.45|74.16|75.5|77.45|77.3|75.32|76.34|76.22|76.02|78.03|78.96|79.36|78.08|77.41|73.1|72.58|70.79|66.44|64.63|64.2|64.06|63.51|63.26|63.31|62.6|64.12|64|63.5|64.02|65.01|65.8|66.3|66.12|65.93|66.4|69|69.63|69.62|70.75|71.62|70.58|71.02|||71|69.7|70.57|71.06|72.5|73.02|73.58|74.21|74.26|73.56|73.1|74|75.42|73.31|73.18|73.11|72.59||69|67.33|65|63.7|62.9|61.63|63.14|62|61.15|63.5|64.3|65.3|62.51|61.02|61.34|60.17|59.52|61.51|59.23|58.89|57.31|57.22|56.81|55.88|55.67|55.79|55.32|56.08|55.5||54.53|55.11|58.57|56.8|57.15|55.86|56.51|56.8|56.89|57.8|60.3|61.51|61.2|62.29|63.03|62.01|62.02|61.2|60.03|59.65|60.52|61.5|62.08|62.76|64.2|63|62.31|61.23|61.54|61.42|61.26|61|58.52|58.8|58.12|57.6|57.87|59.2|57.61|58.58|59.51|60|60.51|59.7|60.1|60.62|60.31|60.11|57.51|58.02|58.94|62.1|61.2|62.46|64.21|67.12|66.72|65|66.26||66.15|69.1|70|70.46|70|69.49|69.75|69.03||69.59|68.1|68.41|70.01|71.07|70.5|69.51|70.4|72.5|72.65|73.5|73.79|72.24|72.63|72.22|73.09|72.51|70.05|70.45|70.35|68.35|69.75|68.12|67.33|69.1|70.41|71.09|71.95|71.51|72|73.26|72.18||69.8|66.68|66.78|66.91|66.5|66.04|66.02|65.33|64.11|64.1|64.69|63.87|63.38|63.4|62.7|62.42|62.91|63.29|63.3|61.91|63.7|63.13|63.44|63.95|64.31|63.84|65.29|65.23|65.03|66.14|64.3|62.69|63.5|63.69|63.35|64.1|63.03|61.9|61.52|61.51|61.11|61.7|60.4|61.6|61.49|59.06|59.07|61.1|62.25|62.1|62.51|63.03|63.89|63.4|62.25|61.8|62.03|61.97
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|75.7|79.35|80.75|82.1|81|76.7|73.05||72.9|76.8|75.85|74.2|71.3|68.8|67.8|66.7|70.5|76.7|69.95|72.4|70.65|70.65|69.4|68.3|69.55|68.3||72|75.2|76.55|75.5||76.3|75.2|76|84.5|87.95|93|96.15|98.1|98.8|||102.7|102.7|102.5|108.2|110.2|113|124.6||130.2|120.5|123.1|121|123.3|131|141.5|139.8|137.2|135|137|122.8|120.3|102.1|106.2|112|113|115.2|107|115|114.2|119|126.5|131|134.9|138|135|133.8|140.4|136.3|142.1|129.3|126.7|126.2|124|123.2|125.3|133.3|128.1|128|128.1|121.2||||123|123.2|121.4|133|138.8|145.3|146.3|158.2|157.9|164|167.4|157.1|163.9|163.1|162.5|160.8|152.4|144.2|151.4|158.8|173|177.7|171.2|163.1|163.3||177.3|172.8|178.3|174.7|182|159.5|154|162.1|153.3|151|150|141.6|139.2|135.4|138.3|146|150.9|161.9|160.1|155.2|151.9|149.2|151|154|157|160.3|162.5|166.6|166|163.2|158.5|158.2|155.2|154|153|191.8|198.1|187.2|183.2|181|192.2|209|210.8|212|215|215.2|218.2|227.6|224.2|218|199|||202.6|215.8|213|220|224.6|205.4|193.8||263|263|275.2|274|277.2|277||264|265|257.4|260.6|268|277|285.6|292|296.2|300.2|291.8|291.6|290|292|295|290.6|287|286.8|286.4|307.6|306.2|270.2|259.4|283|280|281|288.8|291.8|300|323|365.6|364.2|358|380.6|375|332.8|330|302.8|306|267.2|251|268.8|283|289.6|301.2|310.6|316|313.4|316|313.6|314.8|316|315.4|329|347|347|370.8|374.2||406.2|411.4|413.4
09735|49976|/equities/huabao-intl|MSCI_EEM|4.16|4.27|4.26|4.31|4.28|4.1|4.03||4.03|4.06|4.1|4.01|4|3.98|3.99|3.98|4.14|3.94|3.93|3.96|3.93|3.94|3.93|3.91|3.95|3.89||3.96|4.05|4.06|4.18||4.03|3.98|3.77|3.93|4.04|4.2|4.26|4.38|4.31|||4.45|4.36|4.08|3.92|4.1|4.19|4.22||4.3|4.18|4.3|4.06|3.95|4.02|4.45|4.26|4.16|4.03|4.14|4.01|3.91|3.36|3.21|3.37|3.67|3.79|3.54|3.49|3.8|3.88|4.11|4.25|4.4|4.41|4.5|4.4|4.53|4.51|4.65|4.82|4.82|4.7|4.5|4.43|4.7|4.6|4.64|4.75|4.93|4.65||||4.29|3.96|4.64|5.05|4.9|3.5|14.28|13.9|13.92|13.84|13.86|13.88|14.62|14.16|13.7|13.5|13.8|13.44|13.48|13.58|13.78|14.04|13.84|13.84|14.36||14.76|14.14|14.18|14.02|13.9|14.9|14.2|14.34|13.26|13.96|17.96|18.32|19.86|19.78|20.9|21.4|21.6|20.5|20.05|21.9|21.9|21.55|22|20.45|19.8|19.1|19.1|19|17.82|17.84|16.36|14.8|14.28|12.92|13.2|13.8|14|14|13.98|13.8|14.4|14.12|14.82|15.54|15.64|15.06|15.14|15.6|15.52|15.18|14.78|||14.34|14.42|14.3|15.32|14.66|14.2|14.56||14.78|14.6|14.32|14.24|14.66|14.78||15.14|15.04|15.9|15.54|16.44|16.72|16|16.46|16.76|17.34|16.48|16.52|16.78|16.52|16.88|18|19.42|18.94|18.22|17.94|17.2|15.6|15.22|16|16.24|16.62|17.5|17.56|17.72|18.38|17.58|17.7|17.5|17.26|18.76|18.42|16.98|17|17.12|14.78|14.4|18|18.38|19.68|19.3|18.6|19.1|19.52|19.82|20.1|19.82|20.25|18.68|19.28|19.78|18.96|18.04|18.32||18.06|18.14|17.2
09736|103642|/equities/asmedia|MSCI_EEM|1280|1310|1380|1415|1415|1380|1335||1355|1355|1300|1300|1295|1260|1270|1265|1315|1400|1335|1330|1295|1275|1240|1295|1345|1235|1265|1295|1380|1400|1405||1400|1305|1285||1425|1530|1565|1570|1530|1485|1480|1590|1565|1645|1680|1735|1795|1840|||1855|1945|1960|1870|1860|1915|1850|1850|1805|1820|1815|1845|1760|1695|1735|1775|1755|1655|1605|1650|1780|1840|1745|1725||1695|1680|1705|1705|1795|1770|1785|1790|1785|1710|1680|1645|1580|1575|1560||||||||1545|1595|1565|1575|1575|1530|1530|1515|1480|1545|1560|1555|1495|1515|1530|1590|1725|1765||1785|1790|1800|1790|1760|1790|1770|1750|1735|1815|1825|1805|1785|1805|1840|1805|1865|1850|1990|1985|1970|1905|1870|1810|1775|1810|1885|1915|1900|1865|1790|1740|1750|1650|1625|1620|1690|1695|1595|1595|1635|1630|1635|1625|1625|1630|1640|1640|1615|1655|1640|1585|1565|1520|1510|1480|1470|1440||1555|1510|1570|1640|1590|1655|1645|1715|1740|1800|1870|1925|1920|||1935|1955|2010|2025|2130|2240|2115|2110|2105|2195|2245|2235|2055|1990|1875|1840|1820|1910|1900|1865|1810|1785|1740|1790|1855|1890|1850|1810|1845|1875|2020|2035|2045|2020|1940|1955|2000|1780|1825|1875|1820|1850|1845|1850|1810|1750|1735|1710|1605|1470|1445|1420|1435|1455|1450|1365|1345|1325|1325|1310
09737|49986|/equities/shimao-propert|MSCI_EEM|||||||||||4.42||4.42|||||||||||||||||||||||||||||||||||||||||4.33|3.81|3.78|4.19|4.43|4.54|4.79|4.38|4.82|4.86|4.5|3.3|3.51|3.72|4.02|4.12|3.9|4.03|4.23|4.39|4.61|4.39|4.72|4.56|4.72|4.91|5.51|5.56|5.52|5.69|5.62|5.81|5.9|6.1|6.52|5.79|5.58|5.44|5.52|5.7||||5.46|5.4|5.45|5.86|6.07|6.07|5.93|5.74|5.09|4.85|4.75|4.85|4.88|5.38|5.32|4.62|4.06|4.96|5.14|4.84|4.45|5.05|5.06|5.16|5.27||5.12|5.15|5.01|4.91|4.89|5.45|5.49|5.22|5.57|6.95|8.02|8.37|8.31|8.24|8.81|8.92|8.75|8.74|8.95|9.11|9.21|9.84|9.8|9.58|9.76|9.53|9.64|10.02|10.22|10.02|10.82|10.28|8.73|8.66|9.42|9.44|11|11.38|11.32|12.06|12.16|12.54|12.62|12.62|13.36|14.4|13.46|13.02|12.98|12.84|12.66|||12.84|12.88|13.4|13.04|12.48|12.54|13.7||13.8|13.68|13.5|13.32|13.66|14.12||13.02|13.1|13.4|13.38|15.12|15.52|15.86|15.72|15.44|16.02|16.02|16.12|16.52|16.38|15.96|15.46|15.12|15.42|15.5|15.38|15|14.82|14.82|15.42|16.12|16.04|16.04|16|16.28|16.3|15.88|15.68|15.7|15.6|15.68|15.44|15.12|15.04|15.86|15.68|15.38|16.2|17.36|16.92|16.8|16.58|17.4|17.92|17.86|17.9|18.04|18|17.9|18.1|18.1|18.32|18.66|18.94||18.92|19.7|19.76
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34|33.75|34.25|34|33.75|35.75|35.75||35.75|35.5|35.5|35.5|35|35.25|35|35.5|36|36|35.5|36|35.75||35.25|35|35.5|34.75|34.5|33.75|34||33.75||34|33.5|34|34.25|34|34.25|34.25|35.25|35.25|35.5||||35.25|35.5|35.5|35.25||35.75|35.5|35.5|35.75|35.25|34.5|35|35|34.75|35|35.5|35.5|35.5|35.75|34.5|34.5|34.5|34.5|34.25|34.5|33.25|34.25|35.25|35.75|34.75|33.75|33.5|33.25|33.25|32.75|32|32.75|32.5|32.5||32.25|32.25|32.25|32.25|32|32|32|31.75|31.5|31.25|31.25|31.25|30.5|30.25|30.5|30.5|30.75|30.5|30|29.75|30.25|30.5|30.5|30.5|30.75|30.5|30.25|30.5|30.75|31|30.75|||30|30.25|29.5|29.25|29.5|30|30|29.75|30.5|32.75|32.75|32.75|32.5|33||33.25|33.25|33||32.5|32.25|32.25|33|33.75|34.25|36|36|35.75|35.75|35.5|34.75|34.25|35|34.5|34.5|33.75|33.75|34.25|34|34|34|33.25|33.25|33.5|33.5|33.75|33.75|33.5|33.75||33.5|33.25|33.25|33.5|33.5|34||33.75|33.25|33.25|33|33|32.75|32.75|32.75|33|33.25|33.25|33.5||33.5|33.5|33.25|33.25|33.5|33.75|33.75|34|34|33.75|33.25|33.5|34.5|34.5|34.5|34.5|34.75|35.75|36|35.5|35.5|35.5|35.25|34.5|34|33.75|33.5|33|32.5|32.5||32.5|33.5|33.5|33|33.75|34.25|34|33.75|33.75|34||33.25||33.25|33.25|33|33|33.5|33.5|33.75|33.75|33.5|33.5|33.75|33.75|34|34.5|33.75|33.75|34.5|33.75|34|34
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|12.5|12.76|12.76|12.92|12.3|12.4|12.24||11.9|12.22|11.88|11.74|11.58|11.4|11.72|11.74|12.18|12.2|11.9|12.2|12.08|12.06|11.32|11.06|11.02|11.18||11.74|12.58|12.4|12.34||11.64|11.42|11.32|11.48|11.42|11.54|11.84|12.2|12.52|||12.66|12.28|12.48|12.8|13.18|13.18|12.58||11.62|10.86|10.56|10.62|11.42|11.62|12.14|12.56|12.4|11.82|12.4|12.84|11.42|8.5|9.24|10.16|10.7|11.42|11.06|11.7|12.66|12.98|13.28|13.08|13.78|13.8|14.16|14.04|14.9|15.08|15.5|15.5|15.88|16|15.94|16|16.74|16.1|15.78|15.52|15.54|15.14||||14.56|14.44|14.48|15.16|15.38|15.22|15.24|14.76|13.28|12.74|12.72|13.1|13.24|14.08|13.42|12.66|12|12.38|12.44|12.7|12.2|12.74|13.12|13.8|13.74||13.9|13.74|14.02|13.9|13.92|15.04|15.02|15.9|15.78|16.52|17.7|18|17.84|17.3|17.06|17.28|18|18.04|18.22|17.96|18.44|19.36|19.12|19.12|19.64|19.1|19.88|22.8|22.95|22.8|23.25|22.7|21.25|21|20.45|21.1|22.3|23.1|23.3|24.4|26.05|26.7|27.4|28.15|29.05|28.95|28.05|26.95|26.35|26.85|27.6|||27.75|27.9|28.1|27.5|27.1|27.65|27.55||27.35|27.35|27.3|26.75|27.45|26.55||24.4|24.65|26.9|26.7|29.6|30.15|30.05|29.85|29.85|30|29.95|30.55|30.4|30.55|30.6|29.9|30.2|30.1|29.95|31|30.5|29.3|28.3|30.25|30.7|31.1|30.75|30.35|30.6|30.5|29.6|28.45|28.15|28.5|29.65|29.9|28.2|27.9|30.35|27|26.25|32.8|36.1|35.65|34.4|34|34.25|34.25|32.65|32.6|32.65|32.8|32.75|33.35|33.95|34.3|35.1|38.2||37.8|37.15|35.2
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.88|5.9|5.91|5.96|5.98|6.02|6.01||5.92|5.83|5.76|5.81|5.74|5.64|5.57|5.61|5.63|5.65|5.59|5.57|5.53|5.47|5.3|5.25|5.29|5.27||5.44|5.53|5.5|5.43||5.41|5.43|5.29|5.36|5.4|5.45|5.61|5.73|5.83|||5.87|5.84|6.08|6.1|6.19|6.23|6.36||6.29|6|6.05|6.1|6.08|6.09|6.1|6.16|6.13|6.1|6.11|6.22|5.72|5.43|5.35|5.92|5.85|5.95|5.7|5.82|5.96|6.16|6.02|6.1|6.39|6.3|6.35|6.31|6.4|6.55|6.68|6.7|6.78|6.7|6.71|6.76|6.9|6.77|6.4|6.25|6.26|6.22||||6.16|6.31|6.32|6.36|6.4|6.47|6.4|6.44|6.58|6.54|6.51|6.53|6.55|6.52|6.58|6.5|6.52|6.56|6.62|6.75|6.74|6.72|6.72|6.69|6.72||6.61|6.55|6.47|6.42|6.42|6.42|6.35|6.39|6.55|6.61|6.62|6.7|6.65|6.7|6.55|6.13|6.06|6.04|6.07|6.03|6.05|6.1|6.04|6.08|6.08|6.08|6.12|6.15|6.21|6.2|6.16|6.1|6.1|6.05|6.04|6.04|6.01|6.04|6.02|6.14|6.3|6.38|6.45|6.46|6.34|6.33|6.32|6.29|6.35|6.34|6.32|||6.54|6.72|6.89|6.91|6.83|6.56|6.56||6.59|6.63|6.5|6.45|6.51|6.56||6.24|6.1|6.05|6.01|6.05|6.03|6.03|6.04|6.02|6.05|6.31|6.28|6.37|6.33|6.33|6.2|6.12|5.95|5.84|5.91|5.76|5.73|5.65|5.99|5.99|5.93|6.08|5.84|5.78|5.71|5.67|5.68|5.66|5.69|5.61|5.63|5.46|5.43|5.49|5.37|5.5|5.76|5.91|5.85|5.86|5.9|6.07|6.2|6|5.99|6.08|6.06|6.11|6.13|6.09|6.11|6.12|5.99||6.05|6.06|6.14
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.56|7.748|7.74|7.569|7.532|7.457|7.392|7.382|7.293|7.27|7.24|7.209|7.226|7.201|7.192|7.143|7.139|7.2|7.14|7.298|7.312|7.117|7.117|7.181|7.332|7.33|7.29|7.249||||||7.111|7.1|7.097|7.06|7.09|7.096|7.081|7.08|7.065|7.11|7.155|7.092|7.032|7.02|7.02|7.01|7.001|7.057|7.055|7.037|7.04|7.051|7.031|7.097|7.101|7.115|7.19|7.203|7.211|7.104|7.342|7.305|7.3|7.312|7.28|7.388|7.284|7.521|7.33||7.502|7.824|7.69|7.675|7.41|7.737|7.691|7.5|7.582|7.591|7.481|7.356|7.32|7.314|7.325|7.291|7.27||7.281|7.26|7.24|7.24|7.236|7.221|7.21|7.22|7.22|7.202|7.201|7.2|7.216|7.21|7.233|7.23|7.17|7.07|7.02|7.014|7|7.121|7.031|6.905|6.811|6.8|6.882|6.701|6.837|6.81|6.77|6.78|6.61|6.786|6.788|6.799||6.828|6.875|6.827|6.813|6.85|6.81|6.804|6.8|6.8|6.805|6.805|6.852|6.8|6.88|6.86|7.01|6.995|6.997|6.968|7.001|7|6.998|7.012|6.985|6.985|7|6.991|6.95|6.878|6.875|6.895|6.906|6.92|6.935|6.92|6.8|7.02|7.185|7.19|7.201|7.2|7.154|7.2|7.22|7.211|7.21|7.21|7.208|7.2|7.201|7.24|7.238|7.22|7.148|7.34|7.269|7.161|7.161|7.161|7.109|7.06|7.03|6.921|7.019|6.998|6.924|6.949|6.921|6.933|6.906|6.94|6.923|6.92|6.904|6.902|6.915|6.9|6.913|6.944|6.931|6.957|6.935|6.911|6.93|6.905|6.959|7.001|6.999|6.97|7.001|6.982|7.011|7.02|7.008|7.04|7|7.08|7.051|7.051|6.98|6.95|7.1|7.111|7.207|7.201||||||7.19|7.225|7.3|7.213|7.101|7.251|7.311|7.4|7.414|7.31|7.251|7.25|7.25|7.261
09742|943487|/equities/china-cinda|MSCI_EEM|1.29|1.3|1.31|1.32|1.32|1.32|1.31||1.33|1.32|1.32|1.32|1.3|1.3|1.28|1.27|1.28|1.28|1.27|1.27|1.25|1.24|1.25|1.25|1.26|1.24||1.27|1.28|1.31|1.3||1.3|1.29|1.27|1.28|1.28|1.31|1.32|1.34|1.33|||1.32|1.3|1.31|1.32|1.32|1.32|1.35||1.32|1.29|1.34|1.37|1.43|1.42|1.41|1.4|1.39|1.37|1.38|1.35|1.33|1.25|1.23|1.31|1.32|1.35|1.31|1.35|1.37|1.42|1.4|1.4|1.4|1.38|1.39|1.41|1.45|1.45|1.47|1.47|1.46|1.44|1.43|1.45|1.46|1.46|1.47|1.44|1.43|1.4||||1.37|1.37|1.38|1.4|1.4|1.41|1.43|1.43|1.4|1.36|1.35|1.33|1.49|1.47|1.46|1.45|1.41|1.4|1.41|1.45|1.42|1.42|1.4|1.39|1.43||1.3|1.27|1.26|1.26|1.26|1.28|1.29|1.28|1.28|1.3|1.31|1.3|1.29|1.28|1.27|1.26|1.25|1.24|1.22|1.23|1.24|1.27|1.27|1.26|1.26|1.25|1.26|1.27|1.26|1.26|1.27|1.25|1.24|1.25|1.25|1.24|1.25|1.25|1.26|1.28|1.27|1.27|1.3|1.31|1.32|1.33|1.31|1.31|1.31|1.31|1.32|||1.32|1.34|1.34|1.33|1.31|1.31|1.3||1.31|1.31|1.3|1.31|1.32|1.34||1.28|1.28|1.32|1.37|1.42|1.45|1.45|1.44|1.42|1.43|1.41|1.43|1.41|1.41|1.38|1.35|1.36|1.4|1.4|1.41|1.38|1.36|1.34|1.36|1.4|1.39|1.43|1.42|1.43|1.43|1.41|1.39|1.37|1.39|1.38|1.36|1.32|1.31|1.31|1.3|1.3|1.36|1.37|1.38|1.37|1.37|1.39|1.45|1.44|1.44|1.47|1.46|1.45|1.45|1.45|1.45|1.45|1.45||1.47|1.47|1.59
09743|17499|/equities/21vianet-group|MSCI_EEM|5.4|5.3|5.8|6.05|6.18|5.45|5.44|5.25|5.22|5.31|5.46||5.09|4.66|4.445|4.575|5.45|5.45|5.745|5.81|5.88|5.84|5.81|5.34|5.22|5.38|5.59|5.9188|6.29|6.19|6.13|5.92|5.96|5.33|5.29|5.09|5.08|5.39|5.515|5.9|5.73|6.1||6.59|6.64|6.615|6.03|5.37|5.455|6.09|6.51|6.375|5.855|5.81|7.07|7.06|6.77|6.77|6.63|6.745|6.5|6.14|6.35|6.1|4.73|3.51|3.615|4.67|5.44|6.455|6.03|6.03|6.165|6.62|7.11|7.6|6.97|6.59|6.22|6.82|7.305||7.215|7.64|8.22|7.71|7.41|8.315|8.16|7.71|7.51|7.64|8.06|8.35|9.1|9.7|8.69|7.87|8.01|8.11|8.16|7.83|8.65|9.5|9.07|8.94||8.95|8.95|9.17|8.98|8.5|8.38|7.725|8.08|8.19|8.71|8.82|7.91|7.9|8.7|8.735||8.73|8.85|8.48|8.01|7.93|7.28|7.77|7.56|8.13|8.15|8.8|8.24|8.06|7.61|7.96|9.26|9.555|9.54|10.33|10.51||11.32|11.84|13.04|11.75|15.15|16.16|17.05|17.49|17.23|16.665|16.25|16.61|16.745|16.025|16.28|16.75|16.39|15.69|15.56|16.17|16.28|16.51|17.89|17.99|18.23|18.64|17.425|17.29|16.74|16.61|16.02|15.8|16.825|17.07|16.89|15.94|16.09|15.31|15.995|16.79|16.62|16.7|16.69|17.31|17.64|17.755|17.4801|17.15|18.66|18.51|19.01|19.88|20.15|21.15|20|20.32|21.59||20.4401|20.01|19.86|18.7|17.26|17.75|19.585|17.59|16.95|15.62|15.67|15.6|15.94|16.34|17.56|18.78|18.1478|18.57|18.16|17.85|17.39|16.71|16.88|16.91|17.395|16.83|16.4599|15.4001|14.12|14.84|14.24|18.16|17.63|17.19|16.94|17.34|18.69|19.322|19.565|19.05|18.98|18.57|18.95|20.58||21.395|22.02|22.76|22.89|22.625
09744|101612|/equities/tower-bersama|MSCI_EEM|2860|2780|2800|2810|2800|2800|2750|2790|2800||2780|2730|2750||2750|2770|2750|2770|2820|2870|2880||2920|2880|2870|2830|2910|||||||3010|3020|3030|3040|3000|3020|3030|3020|3040||3080|2950|2900|2900|2920|2910|2900|2890|2870|2880|2850|2850|2860|2850|2850|2900|2870|2860|2860|2850|2870|2840|2830|2880|2880|2890|2910|2910|2850|2860||2890|2930||2900|2860|2860|2820|2880|2820|2810|2780|2760|2670|2670|2750|2780|2780|2780|2810|2820|2840||2830|2810|2880|2940|2930|2960|2950|2970|2920|2890|2890|2870|2810|2760|2750|2810|2810|2800|2890|2990|2960||2950|2960|3000|2970|3000|3030|3040|3030|3030|3050|3090|3050|3070|3130|3160|3060|3040|2980|2940|2940|2900|2940|2940|2900|2930|3030|3020|2850|2810|2860|2850|2830|2790|2810|2810|2830|2780|2760|2730|2690|2730|2770|2770|2810|2840|2800|2810|2840|2860|2860|2810||2840|2830|2810|2720|2800|2810|2850|2850|2800|2840|2800|2940|2930|2940|2940|2950|2950|2980|3020|3030|3000|2980|2960|2940|2970|2910|2900|2940|2910|2940|3000|3040|2980|2980|3020|3010|2990|2860|2940|3030|3060|3160|2930|2910|2970||2920|2970|2900||2940|3060|3110|3140|3160|3160|3190|3110|3150|3090|3100|3110|3110|3080|3080||3200|3250|3250|3130|3180|3210|3180|3240|3260|3250|3160|3140|3080|3110|3070|3100
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|36430|36030|34910|34300|38500|45630|51500|46430|43800|40700|40590||39050|41990|37910|41550|46000|45000|41000|40700|38610|36420|39070|40500|40500|40000|41020|43550|43430|42000||39700|40000|38700|36110|35400|35500|36130|36370|36100|36180|35800|||35830|35860|35820|35800|35660|35780|35600|35800|35350|35280|35230||||||||||||||||||||||31950|35390|35800|35700|35800|35700|35360|36010|36000|35500|35900|36050|36320|36800|37110|36800|35490|35360|36310|32350||||||||||||27250|29920|29000|28500||27030|27500|28940|29900|29600||29850|29830|29500|29100|28850|28800|28700|28550|27830|28610|||||||||||||24300|23800|22000|22300|21400|21480|21560|21100|21010|20900|21370||21360|21500|21050|21380|21800|22250|22210|21760|21730||21870|22100|22250|22250|22210|22280|22330|22300|22250||22280|21750|21250|21500|21970|22020|22070|21940|21860|21600|21460|21390|20680|20290|20100|19900|20110|20310|20000|19970|20370|20060|19900|19720|19780|19930|19730|19800|20110|20090|19940|19560|19290|19150|19270|19170|19250|19260|19330|19500|19500|19150|18750|18090||17700|17460|17160|17530|17500|17560|17630|17750|17410|16900|17300|17840|17800|18000|18380|18400|18110|18510||18520|19200|19200|19350|19360|19510|19180|18940|18370|18710||18100|18150|18500|19000|19370
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|173|173.5|177|177.5|178|177.5|178||179|178|177|178.5|178|177.5|176.5|175.5|174.5|176|172.5|172.5|171||170.5|166.5|160.5|160|161|163.5|166||166||166.5|166|166.5|167|168.5|169.5|168.5|168.5|168|168||||169|168.5|168.5|168||169|169.5|169.5|170|170.5|170.5|170|169.5|169.5|170|170.5|170.5|170.5|170.5|168|167.5|168.5|170|171|168.5|165.5|169|176|176.5|177.5|177.5|177.5|177.5|176.5|180|178|181|179|176.5||174.5|174|176|175.5|174.5|173|172.5|172|172|170.5|171|170|170|169|170.5|169.5|169.5|170.5|172|172.5|172|172|172.5|173|172.5|172|172|172.5|173|175|175|||175|174.5|173.5|173.5|174|174|173.5|173.5|173|174|172.5|173|171.5|171.5||171|171|168.5||167.5|166.5|165.5|166|169|172.5|175.5|176.5|176|176|175.5|175|175.5|176.5|176|175.5|174.5|174|173|173.5|175|175|175|176|177|178|177.5|177.5|178|177.5||177.5|177|177.5|179|177.5|179||178|178.5|179|176.5|175.5|174|174|174|173.5|173.5|173.5|175||175|173.5|172.5|172|172.5|175|176|176.5|175.5|175|177|177.5|179.5|179.5|178.5|177.5|178.5|179.5|178.5|177.5|180|177.5|178|176|174.5|174.5|176|177|175|172.5||174|175.5|175|174|173.5|171.5|168.5|169|170|171||170.5||171|170.5|169.5|169|170|171|170.5|171|170|169|168.5|168.5|170.5|172|172.5|172|172.5|172|171|170.5
09747|19564|/equities/sise-cam|MSCI_EEM|21.1699|21.4454|21.6815|21.288|21.2486|21.3863|20.56|20.3633|20.4026|20.501|19.9304|19.8722|19.5442|19.8915|19.0908|18.869|18.2516|18.7339||19.1198|18.7629|18.5989|18.9461|18.3963|18.8111|18.6374|18.5796|18.0586|17.6149||||17.0747|17.0361|16.7178|16.901|16.8046|16.9879|17.4605|17.1808|17.0264|16.8625|16.6599|16.5923|16.5441|16.3319|16.1582|16.11|15.782|15.6663|15.5505|14.991|14.499|14.6148|14.5472|13.7755|13.6983|13.7273|13.6501|13.6212|13.6115|13.216|13.1388|13.0713|12.9459|12.9652|13.1581|12.7144|12.5504|12.4925|11.5471|11.3928|11.6146|11.6822|11.5857|11.7497|11.4121|11.5375|11.1805|12.4057|12.3285|12.6854|12.6372|12.6083|12.9652|12.8784|12.8108|13.0616|13.4282|13.6887|13.1871|12.724|12.8301|12.9169|13.3511|13.3028|13.1581|13.052|12.6372|12.8108|12.3285|12.5793|13.1292|13.1485|13.1292|13.679|14.3929|14.3736|14.3929|14.3543|14.1324|14.3736|14.0649|13.7176|13.4958|13.3703|12.8591|12.8977|12.9941|12.8398|12.7626|12.9845|12.4443|11.8462|12.8108|14.2289|14.0842|15.3769|15.6663|15.5119|15.647|15.483|14.7884|14.2964|13.9491|13.0327|12.6083|12.753|12.5214|12.1934|11.6918|11.5568|11.3542|11.3638|11.2867|10.8526|10.5824|10.6693|10.0133|9.6274|9.5117|9.2898|9.1451|9.0486|8.8557|8.6242|8.4988|8.4891|8.4505|8.1804|8.219|8.0743||8.3155|8.3444|8.3058|8.1804|8.055|7.7945|7.8428|7.8331|7.756|7.6981|7.7849|7.8235|7.7752|7.7463|7.7174|7.6788|7.6113|7.8042|7.8524|7.8428|7.8717|7.727|7.7077|7.8331|7.8235|7.8042|7.7752|7.8428|7.8717|7.9682|7.9875|8.0647|8.1901|8.1901|8.2383|8.1997|8.2865|8.2962|8.4023|8.4216|8.4891|8.4795|8.547||8.4891|8.4698|8.5759|8.5856|8.4216|8.2286|8.3058|8.2962|8.3058|8.3058|8.1129|8.0454|8.0068|7.9007|7.8235|7.563|7.4762|7.5148|7.4569|7.3701|7.2736|7.264|7.1868|7.1096|7.1|||||7.1579|7.235||7.2833|7.2543|7.2833|7.3701|7.399|7.4955|7.4762|7.428|7.399|7.3701|7.3315|7.3315|7.428
09748|50023|/equities/greentown-chin|MSCI_EEM|12.76|12.72|13.3|12.68|12.58|12.54|12.5||12.82|13.3|13.18|13.14|13.06|13.12|12.8|12.66|12.88|12.98|12.98|12.98|13.08|12.72|12.32|12.2|12.38|12.12||12.8|13.56|13.6|13.38||13.18|13.46|12.94|13.04|12.8|13.28|13.56|13.84|15.04|||15.38|15.18|15|15.22|15.66|15.58|15.3||14.66|14|14.22|13.96|13.6|13.46|13.44|13.08|12.38|11.38|11.1|10.84|10.28|8.65|8.61|9.92|10.54|11.2|11.04|11.56|11.66|11.8|11.8|11.54|11.64|11.56|11.68|11.98|12.34|12.38|12.3|11.86|11.84|12|12.24|12.4|12.86|12.82|12.86|12.66|12.92|12.74||||12.36|12.48|12.62|12.96|12.9|12.98|13.06|13|12.84|12.52|12.5|12.5|12.66|12.88|12.88|12.46|12.66|12.58|12.38|11.9|11.88|12.26|11.92|11.86|12.28||12.2|12.22|11.68|11.6|11.52|11.66|11.6|11.58|12.06|12.1|12.6|12.82|12.26|12.56|12.32|11.88|11.62|11.5|11.26|11.08|11.28|11.28|11.4|11.26|11.1|10.8|10.86|10.96|11|10.94|11.3|11.54|10.66|10.3|10.16|9.98|10.06|9.73|9.69|10.12|10.66|11|11.42|11.5|11.74|12.28|11.86|11.5|11.14|10.6|10.82|||11.08|11.02|11.06|11.24|10.92|11.06|11.42||11.32|11|11|10.48|10.78|10.58||9.46|9.33|9.86|9.88|11.32|12.38|12.44|11.3|11.28|11.6|11.54|11.44|11.6|11.64|11.42|11.38|11.4|10.86|10.58|10.52|10.28|10.04|9.72|10.04|10.36|10.32|10.06|9.72|9.8|9.66|9.15|8.55|8.6|8.79|8.9|8.78|8.16|8.45|8.93|8.66|8.56|9.6|10.5|10.96|10.92|11.1|11.6|11.1|10.92|10.9|11.14|11.36|11.2|11.54|11.18|10.66|10.9|11.22||11.02|10.54|10.14
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.3|5.38|5.43|5.52|5.61|5.6|5.57||5.62|5.68|5.6|5.52|5.45|5.34|5.3|5.19|5.18|5.12|4.99|5.06|4.99|4.9|4.86|4.95|4.83|4.68||4.9|5.11|5.27|5.21||5.17|5.23|4.99|5.2|5.21|5.29|5.42|5.66|5.65|||5.61|5.58|5.32|5.27|5.5|5.5|5.61||5.63|5.44|5.42|5.41|5.32|5.29|5.44|5.49|5.57|5.24|5.54|5.48|5.38|4.94|4.73|4.97|5.12|5.3|4.99|5.18|5.38|5.98|6.12|5.91|5.95|5.79|5.94|5.98|6.31|6.3|6.32|6.32|6.27|6.35|6.1|6.39|6.52|6.42|6.3|6|5.93|5.83||||5.64|5.7|5.8|5.9|5.97|5.97|6.06|5.79|5.76|5.74|5.7|5.65|5.65|5.65|5.62|5.39|5.49|5.46|5.6|5.44|5.43|5.38|5.39|5.35|5.27||5.21|5.17|5.15|5.05|5.1|5.1|5.02|5.06|5.03|5.24|5.28|5.35|5.21|5.08|4.96|4.97|4.87|4.75|4.88|4.87|5.26|5.45|5.46|5.47|5.39|5.45|5.54|5.62|5.61|5.65|5.64|5.56|5.57|5.6|5.46|5.18|5.21|5.24|5.28|5.29|5.35|5.37|5.39|5.34|5.33|5.47|5.51|5.48|5.54|5.6|5.6|||5.47|5.5|5.31|5.41|5.35|5.32|5.18||5.06|5.05|5.08|5.05|5.1|5.05||4.92|4.84|4.88|4.89|5.06|5.18|5.26|5.48|5.41|5.35|5.35|5.32|5.23|5.18|5.23|5.08|5.06|5.03|5.07|5.09|4.93|4.86|4.83|4.92|4.96|4.96|4.9|4.87|4.86|4.83|4.74|4.68|4.67|4.7|4.73|4.8|4.74|4.9|5.03|4.91|4.93|5.07|5.25|5.32|5.26|5.41|5.36|5.37|5.33|5.28|5.42|5.38|5.43|5.45|5.56|5.55|5.55|5.63||5.66|5.68|5.86
09750|19410|/equities/ford-otosan|MSCI_EEM|274.81|276.74|281.76|282.04|285.8|296.22|300.46|299.4|294.77|294.68|290.63|275.39|270.96|272.79|270.38|270.28|263.53|263.72||267.58|268.06|266.91|271.34|269.12|282.04|281.27|281.08|281.66|287.44||||284.07|285.52|287.44|284.84|283.11|288.79|300.46|294.87|296.41|296.89|292.07|291.11|290.34|291.88|292.84|294.68|300.56|301.14|298.63|292.27|286.77|287.44|286|282.14|278.86|282.53|286.58|283.66|275.06|269.33|272.38|264.43|254.91|244.74|229.48|220.14|217.37|224.12|222.64|222.18|231.05|237.16|236.05|242.43|235.68|225.69|220.33|243.17|240.11|244.37|239.01|242.15|238.36|224.67|220.98|223.29|224.03|226.8|222.09|210.81|216.82|219.96|226.15|230.31|229.3|227.91|217.28|224.67|215.89|220.7|236.05|239.38|230.96|233.64|246.03|245.57|235.77|233.27|227.36|233.64|233.18|236.23|233.92|230.87|221.44|218.76|219.68|218.57|216.54|220.79|202.11|189.63|209.42|232.63|228.93|249.27|260.09|257.03|249.27|241.41|234.57|237.62|235.58|234.84|234.11|235.58|230.22|225.51|224.4|219.5|218.57|214.23|210.25|211.82|206.46|202.58|197.83|193.19|193.01|197.92|190.1|184.73|182.46|181.64|177.55|180.73|182.92|171.92|173.28|168.28||168.64|170.28|171.28|168.37|168.01|159.37|153.82|152.28|150.01|150.37|153.82|147.73|145.92|140.37|139.37|139.1|138.19|141.1|145.46|147.55|146.37|146.19|145.37|145.46|145.19|145.92|145.01|145.55|148.1|150.55|150.19|151.28|152.19|153.46|154.19|150.28|149.73|152.1|154.19|153.19|154.37|154.37|153.82||151.55|152.28|152.64|154.1|154.37|154.46|154.55|157.55|160.01|160.1|161.55|156.92|156.01|157.82|157.73|160.92|157.92|158.37|155.55|157.37|154.19|154.19|152.73|151.46|153.64|||||154.28|155.55||154.55|152.92|155.28|156.55|154.92|155.37|154.64|156.37|155.46|153.55|152.37|150.01|150.37
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.4743|7.6534|7.7629|8.1112|7.6236|7.7032|7.5141||7.8326|7.6534|7.6037|7.6335|7.4743|7.4842|7.2852|7.4842|7.6136|7.6037|7.4146|7.534|7.3051|7.1857|6.8075|6.6681|6.7577|6.6582||7.0264|7.7231|7.8127|7.7629||7.315|7.5041|7.2056|7.0264|7.1956|7.3947|7.4743|7.5639|7.7928|||8.0217|7.8226|7.7231|8.0117|8.3601|8.3202|8.2605||8.0117|7.733|7.6037|7.4643|7.2056|6.6482|6.9568|7.0463|7.0264|6.6681|6.8174|6.6184|6.698|5.4937|5.2847|5.8222|5.6928|6.7776|6.6084|6.7378|7.2255|7.116|7.325|7.3947|7.6236|7.4743|7.5141|7.6534|8.0117|8.0117|8.1212|8.0913|8.0217|8.4695|8.38|8.4695|8.8079|8.589|8.579|8.2406|8.6984|8.2904||||8.1909|8.2307|8.2207|8.3999|8.2605|8.161|8.1112|7.4743|7.0364|6.8572|6.8572|6.9866|6.9667|7.4245|7.5041|7.3051|6.7677|6.8274|6.7776|7.0662|6.907|6.9866|6.7975|6.8771|6.9966||6.9468|6.9667|7.0264|6.8174|6.7677|7.0662|7.1658|7.1956|7.4345|7.753|7.7928|7.6932|7.5141|7.2752|7.116|7.2255|7.2951|7.0762|7.2653|7.0264|7.0861|7.1359|7.116|7.0861|7.1259|7.0762|7.0861|7.524|7.6932|7.7629|7.534|7.4643|7.0563|7.0264|6.8572|6.9966|7.1558|7.2653|7.2951|7.4643|7.5838|8.0018|8.0018|8.1809|8.3601|8.8577|8.788|8.4994|8.5392|8.5292|8.3501|||8.3302|8.1411|8.2705|8.2605|8.0018|8.0515|8.0714||8.2705|8.1212|7.7828|7.5937|7.8923|7.8226||7.0662|7.0662|7.3748|7.315|7.7828|7.9819|7.962|8.0316|8.0814|8.2207|8.171|8.161|8.37|8.4098|7.9918|7.9122|8.1809|7.9819|8.3501|8.1112|7.7629|7.7231|7.7231|8.2307|8.3003|8.3202|8.6288|8.5193|8.5093|8.5193|8.2506|8.1112|8.161|8.2207|8.3401|8.37|8.1909|8.1909|8.5491|7.962|7.8027|8.2605|8.8378|8.8577|8.6387|8.3003|8.579|8.6089|8.5591|8.8378|8.8676|9.1762|8.9472|9.3553|9.5444|9.3752|9.9923|11.1467||11.1069|10.9676|11.1865
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|3.84|3.94|4.32|4.42|4.1|4.03|3.5795||3.95|4.09|3.74|3.67|3.66|3.52|3.53|3.56|3.8|3.85|3.77|3.8|3.65|3.55|3.19|3.18|3.56|3.44||3.64|4.05|4.12|4.24||3.84|3.83|3.71|3.4694|3.4143|3.95|3.99|4.19|4.5|||4.61|4.48|4.49|4.7|5.04|5.16|5.34||5.06|4.73|4.73|4.4|3.92|4.21|4.35|4.53|5.17|4.69|4.96|4.97|4.47|2.9|3.34|4.18|4.86|5.17|5.07|5.52|5.91|6.26|6.7|6.58|6.65|6.49|7.13|7.17|7.8|7.74|7.9|8.71|8.78|8.62|8.63|8.87|9.36|8.74|8.51|8.36|8.73|8.56||||8.3|8.12|7.8|8.55|8.66|8.81|8.85|8.9|7.92|7.48|7.37|7.35|7.58|8.02|7.89|7.31|6.46|6.56|6.91|7.2|6.85|7.68|7.28|7.44|7.83||7.69|7.9|8.04|7.62|7.6|8.64|8.16|8.34|8.46|10.2|11.68|11.62|11.4|11|10.3|11.18|11.02|11.5|12.32|12.78|12.98|13.24|12.98|13.1|13.14|12.86|12.82|13.82|13.7|13.54|16.22|14.98|13.3|13.52|13.76|13.32|14.12|14.92|14.8|15.4|15.54|16.5|16.5|16.52|17.22|18.2|16.02|15.22|15.44|15.94|15.72|||16.36|16.26|15.8|15.02|15|14.96|15.52||15|15|14.16|13.48|14.08|14.72||13.5|12.7|13.08|12.84|14.96|15.68|16.78|17.32|17.14|18.62|18.9|19.2|19.44|19.2|18.6|19.12|19.6|20.3|20.2|20|19.16|18.44|18.1|19.16|19.82|20.05|21|21|21.85|20.5|19.36|18.6|19.16|19.46|20.15|20.4|19.9|20.25|21.8|18.88|16.86|18.16|21.9|22.95|22.4|23.7|25.3|26.75|26|25.85|26.85|27|26.1|26.5|26.7|26.5|27.2|27.65||28.65|28.3|26.4
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.58|5.58|5.71|5.8|5.89|6.07|6.12|6.1|6.22|6.2|6.03|6.02|5.99|6.05|6.19|6.15|6|5.86|5.89|6.15|6.18|6.22|6.23|6.07|6.23|6.17|6.18|6.15|6.4|6.57||6.49|6.63|6.7|6.62|6.72|7.1|7.12|7.27|7.4|7.37|||7.68|7.81|8|7.85|7.82|7.79|7.83|7.88|7.8|7.91|7.89|8.03|7.96|8.05|8.08|8.04|7.97|7.89|7.82|7.8|7.68|7.62|7.42|7.39|7.49|7.32|7.28|7.38|7.45|7.52|7.74|7.66|7.77|7.56|7.67|7.17|7.8|8.04|8.04|8.11|7.78|8.12|8.03|7.88|8.01|8.09|8.06|7.74|7.62|7.66|7.87|7.82|7.87|7.83|7.95|7.92|8.12|8.07|8.04|8.16|8.3|8.23|8.16|8.28|8.35|8.48|8.37|8.36|8.39|8.49||8.57|8.56|8.46||8.45|8.25|8.02|8.07||8.12|7.83|7.83|7.77|7.71|7.72|7.62|7.59|7.73|7.735|7.76|7.815|7.86|7.965|8.055|8.31|8.4|8.29|8.27|8.25|8.445|8.63|8.61|8.32|8.175|8.165|8.09|8.055|7.875|7.74||7.605|7.56|7.635|7.7|7.64|7.655|7.655||7.545|7.7|7.725|7.86|7.765|7.805|7.835|7.85|7.855|7.835|7.84|7.755|7.87|7.82|7.95|8.05|8.04|8.055|7.94|7.93|7.91|8.025|8.125|7.91|7.62|7.7|7.845|7.825|7.73|7.67|7.71|7.85|7.935|7.9|7.795|7.69|7.82|7.91|7.955|7.99|8|8.25|8.26|8.205|8.28|8.125|8.15|8.07|8.03|8.03|8.06|7.97|7.85|7.78|7.71|7.685|7.75|7.68|7.605|7.58|7.5|7.5|7.445|7.48|7.52|7.295|7.52|7.59|7.55|7.515|7.565|7.475|7.3|7.25|7.29|7.335|7.34|7.34|7.245|7.13|7.135|7.08|6.97|6.89|6.84|6.76|6.65|6.675|6.695|6.605
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|112.98|113.01|115.9|115.61|117.02|117|116||113.85|113.18|114.84|116.8|115.41|115.06|114.11|114.89|114.81|111.74|106.53|105|104.47|105|103.58|103.2|104.4|103|104.05|102.52|105.45||||102.64|99.2|96.53|96.5|100|103.5|104.64|105.01|105|105|105.03|104.51|104.06|101.55|101.53|103.86|105|103.7|||101|101.18|100.51|99.8|100.08|103.59|104.25|104.15|104.03|103.28|100|101.03|94.5|94|104.02|108.16|110.1|107.51|112.13|111|113.88|114.66|115|114.5|114.28|114.8|114.1|115.32|114.61|115|115|115|114.79|114.6|114.48|114|113.8|113.7|113.59|113.05||||||113.95|113.88|113.58|113.21|113.95|113.75|112.93|112.6|113.31|112.88|112.43|112.91|113.68|112.73|110.57|111|111.3|111.3|111.02||109.88|109.12|109.97|113|113.06|112.4|112.75|110.1|107.33|106.66|109.62|113.5|114.88|116.04|116.11|115|114|111.61|111.68|111.39|111.07|110.45|107.69|106.42|106.36|106.68|106.26|106.01|105|103.01|102.02|101.11|100.99|99.07|99.5|99.52|99.59|99.5|100.4|101.43|100.8|99.53|98.58|99.32|98.42|98|100.02|100.11|101.01|102.21|101.6|101.93|101.43|100.39|99.81|101.48|102|102.05|101.2|101.7|101.02||||||101.02|101.02|100.81|97.88|95.2|95|94.82|||98.35|98.4|99|102|102.24|103.26|101.26|100.51|100.8|98.65|97|97.61|94.81|94.6|96.49|95.2|94.51|96.54|96.01|94.91|94.8|98.19|97.85|98.5|99.12|101.03|101|101.31|99.01|98.88|100.03|103|105.01|105|102.8|102.6|105|103|104.41|104|108.92|110.33|110.04|109.37|109.54|109.54|109.01|109.39|109.3|107.83|107.73|108.68|108.53|108.53|108|107|107.1|107.1|106.25|106.7
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.9|4.96|4.94|4.95|5.16|5.15||5.21|5.13|5.12|5|4.99|4.93|4.9|4.87|4.76|4.73|4.8|4.8|4.85|4.84||4.81|4.82|4.81|4.83|4.76|4.8|5.05||||5.03|4.98|5|5|4.95|4.94|4.96|4.95||4.96|4.97|4.96|4.93|4.9|5.05|5.08|5.05|5.15|5.16|5.14|5.01|4.95|4.93|4.89|4.87|4.88|4.85|4.85|4.81|4.76|4.79|4.75|4.73|4.72|4.73|4.65|4.6|4.59|4.56|4.69|4.75|4.75|4.7|4.76|4.76|4.8|4.8|4.88|4.88|4.96|4.92|4.85|4.88|4.8|4.8|4.85|4.87|4.75|4.68|4.67|4.76|4.84|||4.93|4.99|4.96|4.9|4.88|4.88|4.88|4.97|4.98||4.98|4.95|5|4.95|4.91|4.86|4.87|4.78|4.72|4.63|4.6|4.55|4.65|4.66|4.65|4.56|4.57|4.55|4.52|4.52|4.53|4.56|4.54|4.49|4.48|4.51|4.66|4.66|4.65|4.62|4.68||4.68|4.52|4.5|4.45|4.47|4.5|4.62|4.7|4.8|4.8|4.79|4.85|4.85|4.82|4.83|4.83|4.85|4.85|4.95|4.95||5.02|5.02|5|5.05|5.05|5.16|5.25|5.29|5.27|5.3|5.29||5.28|5.28|5.24|5.3|5.29|5.28|5.25|5.18|5.03|5.1|5.29|5.32|5.38|5.37|5.37|5.34|5.28|5.28|5.27|5.38|5.39|5.41||5.43|5.48|5.46|5.46|5.43|5.4|5.45|5.5|5.47|5.5|5.5||5.54|5.55|5.59|5.7|5.55|5.58|5.58|5.55|5.55|5.58|5.58|5.57|5.58|5.52||5.57|5.55|5.51|5.58|5.58|5.6|5.59|5.65|5.65|5.61|5.57|5.63|5.66|5.63||5.6|5.6|5.56|5.57|5.5|5.5|5.51|5.48|5.6|5.59|5.61|5.66|5.66|5.65|5.68|5.65
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|7.02|7.26|7.01|7.09|6.48|5.38|5.16||5.14|5.28|5.17|5.05|4.9|4.96|4.87|4.78|5.02|5.24|5.29|5.2|5.13|5.13|4.96|5.3|5.85|5.8||6.2|6.59|6.81|6.69||6.35|6.17|6.01|6|5.84|6.33|6.34|6.24|6.22|||6.2|6.12|5.94|5.95|6.19|6.33|6.56||6.74|6.53|6.6|6.78|6.62|6.28|6.16|6.2|6.42|6.48|6.45|5.98|5.85|4.7|4.68|5.04|5.34|5.71|5.46|5.6|5.83|6.32|6.63|6.61|6.52|6.47|6.58|6.76|7.16|6.88|7.4|7.56|7.8|7.72|7.65|7.92|7.75|7.84|7.23|7.11|6.97|6.69||||6.45|4.8|4.62|6.46|9.45|10.98|11.04|11.5|11.8|11.78|11.74|11.84|12.06|12.22|12.1|11.8|11.9|12|11.98|12.26|12|12.06|11.7|12|12.38||12.54|12.12|12.4|12.12|12.14|12.74|12.74|12.72|12.86|13.38|13.18|13|12.72|12.92|13.1|14.02|13.94|14|14.08|14.14|14.42|14.48|13.76|13.54|13.42|12.72|13.06|13.6|13.56|13.4|13.18|12.26|12.24|12.5|12.32|12.56|12.98|12.78|13.06|13.08|13.26|13.24|13.3|14.52|14.66|14.44|15.14|15.3|16.16|15.8|14.88|||12.84|12.78|12.56|12.62|12.54|13.06|13.4||12.92|12.84|12.86|12.7|13.2|13.32||12.7|12.42|12.82|12.6|12.9|13.12|13|13.36|13.46|14.18|14.22|14.16|14.34|14.84|14.44|14.14|14.04|14.3|14.58|14.28|13.5|12.92|12.6|13.18|13.48|13.4|13.94|13.9|14.26|14.18|14.4|13.84|13.42|13.68|13.74|13.78|13.62|13.62|13.8|12.52|12.02|11.3|15.14|15.26|15.18|15.3|15.9|15.94|16.38|16.62|16.4|16.6|16.34|16.5|16.8|16.74|17|16.72||17.06|17.2|17.2
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5603|5610|5661|5642.7002|5756.5|5800.8999|5740|5745|5784.3999|5722.5|5628.7002|5625|5618.5|5598.6001|5559.7998|5511.2002|5510|5491|5503.6001|5501|5649.8999|5601.7002|5557.1001|5564.2998|5512|5503|5520|5535.7002|5671|5570|5534.7002|5521.7998|5657.7002|5649.2998|5649.8999|5550|5525|5760|5730.6001|5550|5735|5759||5745.2998|5650|5710|5716|5825|5772|5834.7002|5901.8999|5887.2002|5860|5820|5788.3999|5760|5800|5820|5675.7998|5715|5792.3999|5690|5660.8999|5720|5601.2002|5550|5490|5565|5533|5758.1001|5650|5661|5825.2002|5857|6000|6016|6336.1001|6545|6310|6605.1001|6350|6360|6480|6550|6570.5|6570|6566|6580|6545|6360|6315|6305|6400|6391|6589.2998|6612|6570|6640|6650|6688|6619.6001|6615|6775|6682|6719.1001|6680|6850|6825|6816|6800|6720.1001|6686.1001|6600|6690|6710|6922.3999|6802||6751.1001|6700|6811|6652|6700|6601|6655.2002|6680|6502.1001|6731.1001|6800|6696.1001|6618.8999|6840|6851|6905||6830.2002|6750.7002|6753.2998|6721.1001|6626.8999|6558.2002|6574|6750|6755|7100|7390|7345|7263|7250|7300|7320|7351|7429|7433.2002|7225.1001|7250|7311|7451|7103|6900|6747.5||6695|6600|6581.2002|6720|6700|6537.6836|6411.4956|6400.7129|6319.2104|6452.1982|6353.793|6319.4048|6473.084|6566.9233|6912|6595.9688|6390.0269|6314.2559|6330.6729|6401.6841|6596.7461|6802.0078|6804.8252|6706.7114|6743.4312|6761.1108|6787.8252|6671.3516|6624.1401|6722.2539||6945.6816|7042.8242|7076.8237|7194.3662|7392.5366|7432.1709|7426.731|7552.1416|7567.3931|7408.2739|7392.3423|7382.9194|7529.4102|7528.5361|7609.4556|7542.8159|7421.6792|7421.1938|7630.0498|7771.3921|7669.7813|7717.9639|7632.4785|7441.1079|7432.3652|7679.1069|7790.5288|7577.1074|7870.2832|7823.6548|7858.9175|7868.5342|7643.2612|7690.6665|7751.9634|7740.2095|7662.6895|7538.3472|7535.3359|7411.9653|7443.9248|7406.6221|7479.479|7189.8003||7382.9194|7465.3936|7383.7939|7441.1079|7467.4336|7467.4336|7335.417|7554.4731|7489.6792|7190.4805|7189.5088|7007.3672|6848.7334|
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.3|1.3|1.3|1.3|1.3|1.3|1.3||1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.3||1.31|1.31|1.31|1.31|1.3|1.31|1.32||1.32||1.32|1.32|1.32|1.31|1.3|1.31|1.29|1.29|1.3|1.3||||1.31|1.31|1.31|1.31||1.31|1.31|1.32|1.32|1.32|1.31|1.31|1.31|1.3|1.34|1.34|1.36|1.35|1.36|1.34|1.401|1.401|1.3939|1.3939|1.401|1.3939|1.4081|1.401|1.4081|1.401|1.4081|1.4152|1.4152|1.4435|1.4435|1.4435|1.4435|1.4435|1.4435||1.4435|1.4435|1.4718|1.4718|1.4576|1.4576|1.4576|1.4435|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4859|1.4859|1.4718|1.4718|1.4718|1.4718|1.4859|1.4718|1.4718|1.4718|1.4718|1.4718|1.4576|1.4576|||1.4576|1.4576|1.4576|1.4576|1.4576|1.4576|1.4718|1.4718|1.4435|1.4718|1.4576|1.4718|1.4718|1.4718||1.4576|1.4718|1.4718||1.4718|1.4576|1.4576|1.4576|1.4859|1.4859|1.4859|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4576|1.4576|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4859|1.4859|1.4718||1.4859|1.4859|1.4859|1.4859|1.5001|1.4859||1.5001|1.4859|1.4859|1.5001|1.5001|1.5001|1.5001|1.4859|1.5001|1.5001|1.5142|1.5142||1.5142|1.5142|1.5142|1.5284|1.5284|1.5142|1.5142|1.5142|1.5142|1.4152|1.4503|1.4393|1.4393|1.4393|1.4282|1.4171|1.395|1.3839|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3618|1.3728|1.3728||1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3618|1.3728|1.3728|1.3618||1.3618||1.3618|1.3618|1.3618|1.3618|1.3618|1.3728|1.3728|1.3618|1.3618|1.3618|1.3618|1.3618|1.3618|1.3728|1.3618|1.3618|1.3728|1.3618|1.3618|1.3618
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|43.81|42.8|43.4|44.37|44.09|43.73|44.25|44.25|44.4|44.5|44|45|45.11|45.22|45|45|44.19|45.2|45.2|45.5|45.24|45.15|44.19|47.3|47.33|48.57|48.13|49.44|49.7|49.53|50.1|50.26|47.97|46.82|46.82|46.57|47.16|46.01|46.51|46.9|46.43|46.56|||46.33|46.61|47.37|45.98|45.21|45.37|45.83|46.8|47.46|48.64|48.21|47.94|47.09|45.65|45.9|46.01|45.95||45.63|45.46|45.88|45.13|45.49|45.68|46.2|46.38|46.11|45.67|47.65|48.9|49.52|49.21|50.11|50.01|49|50.25|51.56|51.47|50.51|49.73|49.91|49.61|49|49.78|50.64|50.9|50.13||48.94|48.26|49.39|48.92|47.32|46.16|46.21|47.57|47.54|47.5|48.85|49.49|50.58|51.85|52.65|52.28|53.02|52.26|51.05|50.15|50.11|49.59|50.34|50.57|51|51.06|50.11|50.14|50.61|50.75|50.77|50.18|49.22|49.38|50.14|50.24|49.64|50.85|50.49|49.78|50.01|50.03|50.38|50|48.88|48.02|47.63|47.49|47.06|46.1|45.46|46.17|46.9|47.65|48.04|48.01|47.04|47.04|47.13||47|47|47|47.57|47.8|47.76|47.36|47.07||47.07|45.34|44.69|43.75|43.03|42.72|42.85|42.6|42.61|43.08|43.24|43.67|43.64|43.5|44.01|44.09|44.09|44.8|44.73|45.13|44.45|44.21|43.6|43.79|43.31|44.09|43.34|43.97|45.25|45.2|44.65|44.01||45.89|48.69|47.76|48.88|48.6|49|50.16|50.27|49.51|49.32|49.15|47.98|47.11|47.45|46.47|46.26|46.42|45.82|45.02|44.96|45.37|44.79|44.85|45.25|45.52|46.19|46.43|47.1|47.27|46.8|48.01|48.45|49.24|49|49.16|50.39|51.03|51.02|51.04|51.01|50.7|49.68|50.28|51.81|52.25|51.95|52.03|51.69|51.73|51.61|51.32|51.21|51.95|51.87|51.66|51.1|50.67|50.61
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.28|1.29|1.29|1.27|1.23|1.2|1.2||1.24|1.26|1.22|1.27|1.33|1.31|1.28|1.25|1.26|1.22|1.2|1.2|1.27|1.26|1.24|1.32|1.29|1.22||1.22|1.24|1.27|1.26||1.23|1.23|1.2|1.26|1.28|1.27|1.29|1.3|1.3|||1.31|1.3|1.29|1.29|1.3|1.3|1.28||1.31|1.26|1.26|1.29|1.28|1.24|1.31|1.31|1.32|1.3|1.27|1.32|1.11|1.05|1.02|1.03|1.01|1.04|0.99|0.95|0.98|1|1.02|1.02|0.93|1.28|1.45|1.53|1.66|1.65|1.68|1.76|1.76|1.79|1.77|1.82|1.88|1.86|1.9|1.89|1.9|1.95||||1.95|1.98|1.98|2.06|2.07|2.16|2.18|2.15|2.14|2.28|2.28|2.38|2.35|2.34|2.37|2.32|2.34|2.39|2.33|2.35|2.63|2.31|2.18|2.06|1.96||1.9|1.9|1.93|1.9|1.9|1.96|1.88|1.81|1.79|1.83|1.88|1.89|1.98|2.03|2.12|2.13|2.25|2.23|2.26|2.42|2.51|2.53|2.53|2.63|2.68|2.65|2.68|2.66|2.63|2.61|2.6|2.61|2.59|2.64|2.58|2.6|2.58|2.74|2.72|2.88|2.9|2.94|2.92|2.9|2.91|2.9|2.9|2.91|2.93|2.96|2.98|||2.95|2.97|3.03|2.95|2.98|3.05|2.95||2.93|2.79|2.72|2.66|2.86|2.96||2.76|2.77|2.92|3.05|3.13|3.24|3.29|3.2|3.12|3.1|3.15|3.12|3.07|3|3.03|3.13|3.15|3.06|3.02|2.96|3.01|2.99|3|3.05|3.13|3.14|3.15|3.19|3.12|2.95|3|3|2.91|3.01|3.01|3|2.95|2.86|2.9|2.86|2.72|2.73|2.84|2.83|2.82|2.8|2.8|2.7|2.72|2.71|2.74|2.73|2.66|2.65|2.73|2.75|2.7|2.68||2.69|2.87|2.9
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|17.9|18|18.6|18.4|18.2|18.1|18.3||18.5|18.5|18.5|18.6|18.5|18.4|18.3|18.4|18.7|18.6|18.6|18.8|18.8||17.8|17.5|18|17.6|18|18.5|18.9||19.1||19.1|19.9|19.8|19.9|20.1|20.2|20.3|20.3|20.1|19.7||||19.8|19.9|20|19.9||20.3|20.3|20.3|20.4|20.5|20.3|20.4|20.4|21|21.3|21.2|21.3|21.4|21.5|21.2|21|21.2|20.8|20.7|20.2|19.8|20.5|21.5|21.9|21.6|21.7|21.4|20.7|20.5|21.1|20.7|21.4|21.5|21.6||21.2|21|21.3|21.4|21.3|21.2|21|21|21.1|20.8|20.5|20.4|20.1|19.5|19.8|19.5|19.8|19.8|19.7|19.8|19.9|20.2|20.5|20.6|20.6|20.4|20.4|20.7|21.2|21.5|21.2|||21.5|20.9|20.9|20.8|20.8|21.1|21.3|20.5|20.3|20.8|20.8|20.6|20.5|20.7||20.4|20|20||20|19.8|19.6|19.6|20|20.2|20.6|21.1|20.8|20.6|20.6|20.4|20.4|20|20.3|19.3|18.4|18.3|18.5|18.5|18.8|18.5|18.5|18.6|18.7|19|18.9|18.8|19.1|19.1||19|18.9|18.8|18.7|18.3|18.3||18.3|18.5|18.3|18.2|18.3|18.3|18.4|18.2|18.3|18.5|18.5|18.5||18.7|18.5|18.2|18.3|18.5|18.7|18.5|18.4|18.2|18|18.3|18.3|18.5|18.4|18.3|18.2|18.2|18.4|18.4|18.1|18.1|17.9|17.8|17.4|17.1|17.1|17.2|17.1|16.8|17.1||17|17.1|16.8|16.6|17.1|16.9|16.3|15.8|16.5|16.9||17.2||17.4|17.3|17.3|17.3|17.5|17.8|17.9|17.9|17.8|17.7|17.5|17.6|18.1|18|18.3|18.5|18.6|18.3|18.2|18.3
09762|100135|/equities/sh-pharma|MSCI_EEM|12.18|12.44|12.38|12.6|12.66|12.38|12.34||12.32|12.44|12.4|12.38|12.26|12.1|12.18|12.08|12.58|12.88|12.36|12.64|12.6|12.68|12.48|12.54|12.16|11.66||11.76|12.12|12.2|11.98||12.24|12.04|11.7|12|12|12.62|12.76|12.94|12.9|||12.98|12.76|12.96|13.12|13.46|13.68|14.6||15.1|14.72|15|15.08|14.8|14.56|15|15.28|14.86|15.08|16|14.5|13.08|12.04|11.9|13.08|13.36|13.52|13.14|13.32|13.46|13.6|13.8|13.74|13.88|13.8|14.3|14.32|14.7|14.44|14.9|14.88|14.86|15.08|15.16|15.14|15.1|15.2|15.08|15.1|15.08|14.88||||14.82|14.52|14.56|14.92|15.42|15.68|15.58|15.54|15.5|15.42|15.54|14.94|14.96|15.04|15.18|15.02|15.02|14.86|15.08|15.12|14.66|14.22|14.12|14.12|13.92||13.5|13.42|13.36|13.26|13.28|13.38|13.62|13.94|13.88|13.98|14.06|14.12|14.22|14.06|14.2|14.24|14.2|13.92|14.18|14.22|14.18|14.04|13.92|13.88|13.94|13.44|13.44|13.4|13.5|13.5|13.4|13.3|13.28|13.38|13.3|13.44|13.36|13.32|13.22|13.82|14.08|13.92|14.2|14.36|14.52|14.66|14.9|15.16|15.02|15.3|15.12|||15.14|15.2|15.02|14.74|14.62|15.04|14.8||15|15.28|15.32|15.48|15.48|15.38||15.1|15.14|15.3|15.36|15.58|15.96|16.04|16.06|16.04|16|16.22|15.7|15.3|15.22|15.38|15.12|15.18|15.08|14.92|15|15.14|14.82|14.82|15.18|15.28|15.2|15.4|15.4|15.52|15.58|15.56|15.6|15.86|16.14|16.26|16.34|16.1|16.2|16.3|15.66|15.8|16.1|16.26|16.2|16.04|15.74|15.66|15.72|15.54|15.5|15.44|15.5|15.36|15.68|15.64|15.8|16.22|16.36||16.84|17.04|16.58
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5||8.25|||8.11|8.25|8.2|8.1|7.99|8.01|8|||7.7|7.7|||8||||||||||8|||||||||||||||||||||7.65||||||||7.9||7.73|||||||||||||||||8|7.9||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2|
09764|1159521|/equities/akeso-inc|MSCI_EEM|17|17.12|18.18|18.62|17.82|16.36|16.36||15.8|16.08|14.02|13.28|13|12.56|12.68|12.9|13.86|13.6|12.8|13.02|12.52|12.4|12.1|12.18|12.04|11.5||12.12|12.68|12.2|13.3||13.88|13.7|12.58|12.62|12.42|13.3|13.7|13.8|13.74|||14.82|14.56|14.48|15.06|15.8|16.6|16.18||15.76|14.46|16.64|16.3|15.72|16.2|17.56|16.74|15.48|14.26|15.6|15.7|14.68|11.52|12.22|14|15.76|17.36|16.58|18.2|17.66|19.14|20.25|20.8|20.65|19.3|19.04|18.28|18.3|18.08|18.88|19.26|19.7|19.92|18.66|18.58|18.88|19.68|19.34|18.72|19.6|19.2||||20.1|19.9|20.8|23.05|24.55|25|24.25|25.95|26.8|27.85|27.6|27.7|28.5|29.3|28.2|27|26.3|25.7|26.25|27.8|30|32.55|31|31.1|31||33|33.4|33.35|32.65|34.6|35.1|37.2|36.8|40.15|40.5|42|42.6|41.45|39.55|38.75|43.9|44.3|46.55|49|46.5|48.05|49.25|48.3|49.3|50.1|48|46.9|47.1|44.85|43.8|41.8|41.55|40|38.7|37.5|38.2|37|35.05|37.95|41.6|43.05|42.8|43.9|45.1|45.45|45.35|44.15|44.6|46|43.8|43|||42.3|41.35|40.1|38.8|37.5|39.15|39.5||41.35|41.2|43.4|42.25|42.65|42.1||40.7|40.6|40.3|40.05|42.6|41.8|42.1|42.1|42.05|44.6|41.9|41.4|41.1|39.4|38.85|37.4|35.35|36|36.8|39.5|38.35|35|34.6|39.1|40.9|41.9|42.3|43.8|43.35|47.1|48.3|44.65|45.55|47.1|49.5|50|49|48.9|50.1|43.2|44.2|47.75|50.8|51.75|52.35|54|57.15|57.6|59|60.15|60|56.15|52.8|54.1|55.35|52|58.05|58.8||62|63.35|63.35
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|76.1|76.8|78.2|78.3|77.2|76.3|76.8|76.8|76.9|76|73|78.1|77.5|78.8|78.9|78.7|79|79|79.5|80.8|80.9|80.7|80.5|81|82.6|82|84.6|85.3|86|86|85.5|85.7|87.1|93.6|93.5|93.3|92.4|91.8|91.3|91.3|90.6|||91.3|91.1|91|90.5|90.3|89.5|89.4|90|89.7|89.5|89.55|89.5|89.3|89.3|88.9|88.3|89.05|88|87|85.35|85.4|84.55|83.65|83.4|82.5|82.25|83|80.7|77|80.9|87.4|87.65|88.1|87.05|89.2|86.65|90.4|91.05|91.55|92.25|92.9|93.05|93.05|92|93.8|93.85|94.2|94|94|94.15|93.25|92.9|92.7|92.25|91.7|91.4|91.15|91.15|91.65|92.5|91.9|92.3|92.8|93.5|92.8|93.05|93.15|93|92.8|92.75|93.05|93.55|93.6|93.55||93.75|93.6|93.55|93||92.4|94.8|94|92.5|92.05|93.6|93.85|94.55|94.6|94.65|92.25|94.75|94.6|94.25|94.45|94|93.7|94.45|94.25|93.85|93.85|93.55|94.35|94.15|90.15|88||87.8|87.3|87.6|88.35|88.8|88.7|89.1|88.55|88.1|88|87.35|87.2|86.7||86.45|85.9|87.3|87.75|87.5|87.35|88.5|88.8|89.55|89.55|89.55|90.1|89.45|89.05|88.6|88.6|88.55|88.3|88.35|88|87.3||88.15|88|88.15|88.1|88|87.1|88.1|88.25|88.2|88.45|88|87.7|87.8|88|88.05|88.5|88.75|88.7|87.9|87.05|86.5|86.35|85.25|86.5|86.7|86.4|86.4|86.2|87.4|87.3|87.4|88|88|88.35|88.1|88|87.65|87.2|87.5|87|86.8|85.25|85.75|85|84.65|84.7|85.3|85|83.3|82.8|83.2|86.1|86.5|85.4|85.25|84.65|83.1|82.9|80.4|||81.35|80.2|81.1|80.1|79.75
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.7|0.72|0.74|0.77|0.72|0.7|0.69||0.68|0.68|0.68|0.66|0.65|0.62|0.63|0.66|0.66|0.67|0.66|0.67|0.63|0.63|0.61|0.6|0.59|0.59||0.61|0.64|0.66|0.65||0.63|0.62|0.59|0.6|0.59|0.61|0.64|0.64|0.67|||0.67|0.65|0.65|0.65|0.66|0.68|0.69||0.68|0.63|0.65|0.64|0.63|0.62|0.63|0.67|0.67|0.64|0.63|0.61|0.58|0.52|0.495|0.57|0.66|0.67|0.66|0.68|0.71|0.74|0.78|0.79|0.77|0.76|0.78|0.78|0.81|0.8|0.82|0.82|0.81|0.81|0.8|0.79|0.79|0.79|0.77|0.75|0.76|0.8||||0.83|0.8|0.8|0.81|0.8|0.85|0.83|0.83|0.82|0.81|0.8|0.81|0.83|0.82|0.8|0.78|0.75|0.74|0.73|0.75|0.71|0.68|0.67|0.7|0.74||0.73|0.73|0.73|0.72|0.73|0.75|0.76|0.77|0.76|0.79|0.77|0.77|0.76|0.75|0.73|0.77|0.78|0.79|0.79|0.8|0.82|0.85|0.86|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.86|0.83|0.82|0.83|0.81|0.8|0.81|0.81|0.81|0.8|0.82|0.8|0.82|0.85|0.85|0.88|0.89|0.87|0.87|0.87|0.87|||0.85|0.87|0.84|0.87|0.83|0.82|0.84||0.84|0.8|0.78|0.79|0.75|0.75||0.68|0.66|0.71|0.76|0.78|0.8|0.82|0.83|0.82|0.82|0.81|0.8|0.82|0.8|0.79|0.76|0.77|0.85|0.94|0.93|0.9|0.9|0.88|0.88|0.89|0.9|0.9|0.92|0.94|0.95|0.95|0.94|0.94|0.95|0.94|0.94|0.93|0.92|0.92|0.88|0.9|0.96|1.03|1.02|1.02|1.01|1.02|1.03|1.03|1.03|1.02|1.01|0.99|1|1|1.01|1.04|1.06||1.07|1.08|1.07
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.93|7|7.06|6.97|6.89|6.7|6.67||6.83|6.94|6.85|6.75|6.72|6.62|6.61|6.48|6.5|6.57|6.44|6.31|6.26|6.24|6.31|6.32|6.38|6.31||6.36|6.33|6.3|6.31||6.41|6.47|6.25|6.53|6.58|6.56|6.65|6.71|6.74|||6.75|6.59|6.58|6.61|6.72|6.79|6.7||6.77|6.6|6.55|6.82|6.85|6.76|6.66|6.83|6.84|6.93|6.97|6.8|6.77|6.5|6.4|6.67|6.98|6.91|6.8|6.56|6.7|6.99|6.97|6.95|6.99|6.94|6.92|6.92|6.95|6.93|6.9|6.88|6.9|6.84|6.84|6.89|6.99|6.93|6.85|6.83|6.78|6.71||||6.64|6.64|6.62|6.7|6.66|6.81|6.81|6.86|6.85|6.85|6.84|6.98|6.99|6.99|6.94|6.89|6.83|6.8|6.8|6.87|6.86|6.88|6.88|6.96|6.94||6.98|6.98|6.88|6.8|6.74|6.83|6.8|6.8|6.82|6.9|6.93|6.92|6.86|7.22|7.16|7.2|7.18|7.2|7.03|6.88|6.96|6.97|7.02|6.96|6.93|6.93|6.91|6.94|6.9|6.88|6.91|6.85|6.8|6.85|6.83|6.8|6.87|6.77|6.86|6.87|6.73|6.81|6.89|6.93|6.92|6.93|6.75|6.82|6.64|6.46|6.45|||6.34|6.37|6.22|6.16|6.31|6.26|6.24||6.34|6.29|6.23|6.28|6.17|6.24||6.05|6.06|6.08|6.49|6.56|6.65|6.76|6.75|6.81|6.8|6.8|6.84|6.8|6.8|6.78|6.66|6.77|6.62|6.66|6.62|6.58|6.22|6.13|6.51|6.51|6.5|6.67|6.7|6.7|6.7|6.63|6.57|6.55|6.62|6.76|6.7|6.5|6.53|6.6|6.59|6.5|6.61|6.71|6.72|6.71|6.73|6.85|6.94|6.75|6.72|6.83|6.85|6.77|6.83|6.78|6.68|6.7|6.81||6.68|6.67|6.7
09768|943535|/equities/ceb-bank|MSCI_EEM|2.53|2.54|2.54|2.54|2.55|2.55|2.54||2.56|2.56|2.54|2.53|2.51|2.53|2.54|2.53|2.55|2.73|2.73|2.73|2.72|2.71|2.71|2.7|2.71|2.69||2.72|2.77|2.77|2.76||2.81|2.8|2.77|2.8|2.85|2.85|2.88|2.89|2.91|||2.93|2.89|2.89|2.9|2.95|2.94|2.94||2.96|2.93|2.91|2.87|2.84|2.84|2.86|2.85|2.83|2.86|2.83|2.84|2.79|2.65|2.67|2.82|2.83|2.85|2.77|2.82|2.85|2.91|2.9|2.87|2.88|2.87|2.89|2.91|2.96|2.96|2.99|2.96|2.96|2.96|2.94|3.03|3.07|3.04|3.04|3.04|2.97|2.92||||2.9|2.91|2.91|2.96|2.95|2.98|2.96|2.93|2.91|2.91|2.9|2.93|2.95|2.92|2.89|2.86|2.79|2.76|2.76|2.75|2.75|2.75|2.72|2.71|2.73||2.72|2.71|2.71|2.7|2.7|2.71|2.73|2.72|2.7|2.72|2.76|2.75|2.73|2.75|2.72|2.71|2.72|2.68|2.66|2.7|2.72|2.76|2.78|2.76|2.76|2.77|2.75|2.77|2.73|2.73|2.75|2.7|2.7|2.71|2.71|2.71|2.72|2.72|2.73|2.74|2.73|2.73|2.75|2.74|2.77|2.76|2.74|2.71|2.71|2.7|2.71|||2.71|2.74|2.73|2.74|2.7|2.7|2.67||2.71|2.7|2.67|2.66|2.65|2.66||2.63|2.65|2.72|2.74|2.79|2.84|2.88|2.86|2.84|2.88|2.86|2.88|2.84|2.82|2.78|2.72|2.7|2.71|2.7|2.7|2.7|2.7|2.69|2.7|2.74|2.72|2.75|2.74|2.78|2.75|2.69|2.65|2.65|2.64|2.7|2.67|2.64|2.63|2.67|2.65|2.63|2.69|2.76|2.75|2.75|2.74|2.79|2.8|2.78|2.77|2.8|2.8|2.79|2.8|2.83|2.88|2.9|2.9||3.14|3.16|3.18
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.5359|7.6026|7.736|7.917|7.9456|7.8693|8.1647||8.2504|8.0885|7.9646|7.9456|7.9075|7.8312|7.8217|7.7931|7.7931|7.917|7.6979|7.5359|7.5645|7.5645|7.2024|7.212|7.3358|7.0977||7.393|7.6979|7.8027|7.7645||7.5073|7.4787|7.3358|7.5835|7.7931|7.917|8.0408|8.2218|8.3171|||8.26|8.1552|8.1456|8.2314|8.1647|8.0027|7.6979||7.555|7.3549|7.3739|7.2882|7.2406|7.2596|7.412|7.4787|7.4502|7.2596|7.2882|7.1739|6.9262|6.4593|6.526|6.9071|7.2215|7.412|7.3263|7.3644|7.3072|7.3549|7.3835|7.2691|7.2787|7.2501|7.3835|7.574|7.7645|7.8122|7.7455|7.8217|7.8408|7.7741|7.7169|7.8027|7.8789|7.755|7.6502|7.5835|7.5359|7.5645||||7.4216|7.3835|7.3358|7.4025|7.3358|7.4216|7.3072|7.2406|7.0214|6.9738|6.9738|6.869|6.9262|7.031|6.8881|6.8118|6.5832|6.526|6.6213|6.5641|6.4784|6.5451|6.4784|6.4879|6.4879||6.4784|6.4308|6.3927|6.3831|6.4022|6.5641|6.5927|6.5832|6.526|6.6404|6.6975|6.6785|6.6308|6.7261|6.688|6.8118|6.8976|6.8881|6.7928|6.8309|6.9166|7.0024|7.0024|6.7928|6.7833|6.7928|6.688|6.7547|6.7261|6.6594|6.688|6.6499|6.3831|6.3164|6.2212|6.0973|6.2021|6.3069|6.3641|6.4403|6.4117|6.4308|6.4117|6.507|6.707|6.6689|6.4784|6.4308|6.4784|6.5356|6.8881|||6.9071|6.9643|6.9547|6.9071|6.8404|6.8976|6.8785||6.7928|6.8118|6.688|6.6499|6.6975|6.7737||6.5927|6.5737|6.7737|6.7642|6.8976|6.9547|7.0024|6.9262|6.9357|7.031|7.0405|7.031|7.0119|7.0119|6.8881|6.8785|6.8976|6.869|6.9547|6.8881|6.7928|6.7737|6.7642|6.9357|6.8214|6.7642|6.8881|6.9929|7.0691|6.9833|6.8118|6.8404|6.7737|6.7642|6.8214|6.7547|6.7166|6.7356|6.869|6.7928|6.8214|7.0691|7.412|7.4978|7.4502|7.4216|7.574|7.6312|7.6216|7.6216|7.6407|7.6121|7.574|7.6407|7.736|7.7169|7.736|7.7264||7.7169|7.736|7.755
09770|100093|/equities/mmg|MSCI_EEM|3.09|3.31|3.35|3.33|3.2|3.28|3.24||3.17|3.28|3.26|3.25|3.17|3.23|3.25|3.18|3.3|3.25|3.18|3.23|3.11|3|3|2.98|2.81|2.78||3|3.15|3.12|3.21||3.25|3.22|3.04|2.97|2.99|3.11|3.22|3.44|3.73|||3.79|3.54|3.48|3.61|3.68|3.49|3.22||3.24|3.1|3.12|3.08|3.1|3.12|2.97|2.86|2.9|2.78|2.77|2.66|2.53|2.27|2.12|2.43|2.64|2.85|2.8|3|3.25|3.04|3.18|2.82|2.71|2.71|2.76|2.77|2.88|2.85|2.92|2.92|2.93|2.88|2.82|2.91|2.95|2.8|2.61|2.51|2.48|2.52||||2.45|2.44|2.65|2.68|2.66|2.8|2.8|2.68|2.67|2.64|2.59|2.68|2.69|2.57|2.41|2.3|2.27|2.28|2.34|2.42|2.43|2.43|2.3|2.38|2.4||2.39|2.35|2.3|2.27|2.28|2.3|2.14|2.41|2.41|2.68|2.71|2.72|2.75|2.66|2.6|2.76|2.72|2.75|2.78|2.81|3.04|3.09|3.08|3.09|3.13|3.07|3.07|3.07|3.03|3.08|3.17|3.08|3.02|3.12|3.16|3.12|3.15|3.16|3.25|3.41|3.5|3.4|3.61|3.76|3.61|3.55|3.83|3.78|3.86|3.74|3.62|||3.32|3.3|3.29|3.33|3.29|3.13|3.14||3.11|3.14|3.13|3.1|3.31|3.38||3.3|3.32|3.48|3.64|3.69|3.82|4.07|3.89|3.77|3.74|3.67|3.68|3.66|3.63|3.59|3.52|3.55|3.36|3.35|3.15|3.11|2.94|2.85|3.01|3.34|3.37|3.68|3.8|3.81|3.69|3.64|3.65|3.68|3.68|3.8|3.81|3.83|3.86|3.72|3.62|3.76|3.63|3.69|3.48|3.33|3.16|3.31|3.41|3.35|3.4|3.56|3.53|3.33|3.36|3.39|3.43|3.42|3.28||3.31|3.26|3.44
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.26|13.62|13.56|13.6|13.6|13.52|13.52||13.58|13.54|13.84|13.92|13.84|13.82|13.74|13.5|13.54|13.5|13.06|13.14|12.98|12.86|12.82|12.8|12.88|13.02||13.38|14.1|13.8|13.5||14.1|13.76|14.14|14.12|14.36|15.28|15.46|16.02|16.9|||17.6|17.5|17|17.32|16.42|16.14|15.92||15.76|15.62|15.54|15.68|15.02|15.4|15.5|14.82|14.54|14.5|14.32|13.92|13.72|13.12|13.08|14.22|14.98|14.88|15.48|15.3|15.24|14.7|14.82|14.64|14.38|14.5|14.46|14.5|14.36|14.68|14.46|14.52|14.38|13.78|14.2|14.2|13.78|14.02|13.74|13.74|13.32|13.16||||12.86|12.92|13.1|13.76|13.7|13.84|13.7|13.26|12.82|12.82|12.92|13.14|13.28|13.06|12.88|12.7|12.62|12.58|12.74|12.84|13.18|13|12.94|12.94|12.7||12.46|12.4|12.42|12.48|12.42|12.78|12.5|12.42|12.62|12.92|13.24|13.14|13.12|13.18|13.16|13.3|13.6|13.66|13.88|13.96|14.1|14.42|14.42|14.5|14.82|15.16|15.32|15.1|15.18|15.16|15.12|14.86|14.54|14.36|14.2|14.1|13.9|13.88|13.74|13.76|14.1|13.88|13.94|14.42|14.28|14.08|14.04|14|14.04|13.76|14.04|||13.72|13.88|13.86|13.66|13.68|14|13.86||13.62|13.16|13.12|13.2|13.44|13.3||13.2|13.2|13.78|14.14|14.7|14.74|14.56|13.96|13.64|13.56|13.74|13.48|13.24|12.76|12.42|12.42|12.6|12.36|12.5|12.62|12.68|12.52|12.52|12.84|13.14|13.2|13.56|13.44|13.36|13.1|13.1|12.8|13.32|13.46|13.34|13.3|13.58|13.48|13.28|12.8|12.78|12.68|12.84|12.42|12.4|12.58|12.46|12.24|12.78|13.18|13.32|13.46|13.28|13.36|13.66|13.52|13.5|13.72||13.72|13.76|13.9
09772|943529|/equities/logan-ppt|MSCI_EEM|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.09|2.09||2.24|2.35|2.42|2.36||2.12|2.08|2.04|2.19|2.14|2.18|2.26|2.34|2.41|||2.46|2.4|2.33|2.56|2.69|2.72|2.64||2.33|2.12|2.17|1.95|1.95|2.02|2.11|2.21|2.2|1.97|2.07|2.05|1.88|1.3|1.3|1.45|1.69|1.84|1.73|1.84|2.15|2.16|2.15|2.12|2.43|2.45|2.63|3.18|3.63|3.73|3.78|3.85|3.83|3.83|3.72|4.24|4.6|4.34|4.28|4.3|4.52|4.68||||4.48|4.76|5.31|6.38|6.45|6.5|6.53|6.1|5.65|5.42|5.47|5.5|5.96|6.38|6.21|6.02|5.68|5.72|5.76|5.68|5.53|5.83|5.66|5.71|5.75||5.71|5.76|5.58|5.55|5.48|5.84|5.88|5.8|5.84|6.36|6.83|6.88|6.84|6.72|7.38|7.25|7.08|7.18|7.46|7.8|8.07|8.23|8.13|8.18|7.99|7.46|7.5|7.46|7.31|7.18|7.78|7.8|7.1|7.06|7.07|7.09|7.23|7.4|7.19|7.45|7.75|7.81|7.95|8.02|8.33|8.68|8.23|8.12|8.15|8.01|7.85|||8.1|8.05|8.31|8.25|7.69|7.8|8.05||7.95|7.7|7.37|7.28|7.33|7.22||6.61|6.46|6.93|7.14|7.77|8.14|8.24|8.18|8.14|8.45|8.71|8.88|9.06|9.13|9.09|8.91|9.09|9.22|9.38|9.11|9.07|8.98|8.95|9.11|9.24|9.13|9.1|9.16|9.05|8.93|8.56|8.18|8.27|8.36|8.43|8.18|8.11|8.11|8.58|8.45|8.49|9.16|9.7|9.7|9.6|9.66|9.93|9.95|9.81|9.84|9.99|9.98|9.85|10.02|10.1|10.36|10.58|10.84||11.54|11.7|11.6
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.32|7.31|7.42|7.45|7.52|7.5|7.45||7.55|7.57|7.47|7.41|7.37|7.34|7.35|7.29|7.25|7.2|7.25|7.41|7.62|8.71|8.69|8.5|8.47|8.37||8.47|8.47|8.44|8.3||8.25|8.26|8.01|8.13|8.13|8.32|8.41|8.53|8.46|||8.59|8.41|8.26|8.34|8.42|8.4|8.35||8.3|8.15|8.06|7.68|7.52|7.46|7.5|7.68|7.52|7.36|7.38|7.36|7.22|6.82|6.8|7.48|7.48|7.56|7.44|7.62|7.71|7.91|8.06|8.03|8|7.97|8.05|8.06|8.26|8.25|8.25|8.29|8.33|8.37|8.32|8.32|8.46|8.49|8.45|8.23|7.98|7.85||||7.8|7.78|7.79|8.05|8.14|8.42|8.44|8.6|8.53|8.42|8.38|8.42|8.48|8.5|8.61|8.4|8.28|8.22|8.29|8.24|8.08|8|8.02|8.06|7.9||7.7|7.55|7.46|7.3|7.37|7.62|7.71|7.7|7.82|8.02|8.15|8.32|8.32|8.28|8.27|8.33|8.28|8.31|8.5|8.5|8.64|8.5|8.81|8.8|8.81|8.78|8.94|9.09|9.06|9.02|9.12|8.83|8.75|8.83|8.7|8.67|8.88|8.66|8.83|9.14|9.33|9.4|9.54|9.61|9.77|9.8|9.76|9.9|9.88|9.9|9.9|||9.98|10.06|10.1|10.02|9.96|10|9.94||10|9.96|10|10|10.12|10.06||9.81|9.8|10.2|10.38|10.8|10.74|10.58|10.68|10.5|10.72|10.6|10.16|10.16|10.16|10.14|10.1|10.06|10.24|10.4|10.42|10.3|10.26|10.2|10.5|10.66|10.36|10.44|10.46|10.48|10.52|10.4|10.28|10.26|10.34|10.36|10.22|10.1|10.18|10.22|10.02|10.02|10.24|10.4|10.24|10.2|10.12|10.28|10.38|10.32|10.32|10.44|10.5|10.5|10.5|10.64|10.8|10.64|10.7||10.6|10.56|10.72
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.4|4.39|4.49|4.61|4.54|4.5|4.53||4.51|4.55|4.39|4.28|4.23|4.13|4.16|4.11|4.21|4.27|4.16|4.18|4.13|4.12|4.05|4.03|4.03|3.96||4.1|4.3|4.35|4.36||4.17|4.15|4.07|4.1|4.12|4.26|4.37|4.45|4.51|||4.53|4.39|4.15|4.18|4.44|4.46|4.49||4.57|4.49|4.51|4.5|4.49|4.34|4.35|4.3|4.36|4.22|4.22|4.13|4|3.8|3.83|4.18|4.43|4.63|4.6|4.59|4.75|4.96|4.97|4.85|4.88|4.92|5|4.89|5.16|5.17|5.27|5.35|5.32|5.46|5.36|5.4|5.55|5.54|5.39|5.19|5.14|5.19||||5.14|5.02|4.92|5.02|5|5.05|5.04|5.04|5|5.05|4.97|5.01|4.96|4.95|4.95|4.93|4.93|4.95|5.03|4.84|4.82|4.75|4.79|4.82|4.66||4.58|4.57|4.47|4.46|4.47|4.55|4.57|4.54|4.61|4.8|4.76|4.8|4.74|4.56|4.53|4.5|4.46|4.42|4.4|4.51|4.73|4.85|4.83|4.88|4.89|4.94|4.98|5|4.88|4.78|5.03|5.14|5.09|5.19|4.86|4.82|4.87|5.01|4.96|4.88|5|4.96|4.96|5.01|4.89|4.9|4.9|4.98|5.01|4.99|4.81|||4.74|4.81|4.61|4.5|4.41|4.56|4.35||4.54|4.39|4.48|4.47|4.52|4.41||4.21|4.11|4.16|4.25|4.4|4.61|4.78|4.8|4.77|4.82|4.75|4.75|4.74|4.6|4.65|4.55|4.49|4.47|4.5|4.29|4.26|4.29|4.27|4.31|4.28|4.25|4.26|4.22|4.27|4.26|4.18|4.14|4.19|4.21|4.23|4.27|4.21|4.43|4.54|4.42|4.53|4.72|4.8|4.74|4.73|4.72|4.84|4.91|4.75|4.67|4.69|4.8|4.81|4.91|4.89|5|5.03|5.05||5.13|5.18|5.21
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|6.78|6.695|7.61|8.01|8.16|7.75|7.88|7.21|7.43|7.17|7||6.3|6.1|5.605|5.56|6.2268|6.6|6.51|6.47|6.57|6.82|6.08|5.31|5.575|5.7501|5.94|6.86|7.4|7.61|7.89|7.49|7.44|6.63|6.81|7.07|7.01|7.27|7.14|7.58|7.74|8.05||9.09|8.64|8.73|8.25|8.57|8.56|8.9|9.53|9.95|9.82|9.11|9.51|9.882|9.22|9.105|9.71|9.6|9.29|8.71|8.74|8.21|7.48|5|5|6.87|6.7|6.8|6.31|6.72|6.84|7.01|7.83|7.88|8.18|9.03|8.12|8.91|9.05||9.68|10.28|10.46|10.18|9.89|9.935|10.46|10.44|9.53|9.46|9.42|9.6601|10.16|10.85|9.375|8.68|9.23|10.22|10.31|10.225|11.13|11.36|11.08|11.25||11.51|11.42|12.05|11.25|10.92|10.6193|10.27|10.52|11.04|12.38|12.82|11.99|11.75|12.84|13.33||13.09|13.51|13.32|12.87|12.73|13.5201|13.41|14.75|15.33|16.36|16.73|16.23|16.25|14.4|14.64|17.76|17.785|16.74|20.92|22.2||21.42|20.91|21.66|22.92|22.5|22.6|23.74|23.86|22.71|22.07|21|20.34|20.49|20.26|20.55|20.68|20.5|20.5329|20.25|20.88|21.37|20.84|22.782|22.54|22.54|22.83|22.3|21.635|20.61|20.21|20.36|20.05|20.09|19.93|19.47|18.22|18.45|18.11|19.25|19.66|19.4|19.6|19.75|19.95|20.51|20.15|19.9|19.62|21.23|20.72|19.12|19.26|21.16|25.71|24.36|23.62|25.88||24.7|24.89|23.49|22.53|21.21|21.58|22.0335|21.75|20.58|19.56|18.19|17.57|18.66|18.38|19.07|21.25|21.23|21.06|20.8|20.165|20.04|19.55|20.74|21.18|21.21|20.78|20.74|20.11|18.73|20.51|22.7|24.8|24.54|23.53|23.8635|25|25.1|25.59|26.25|25.7|24.85|23.93|25.41|25.54||26.84|27.39|28.93|30.81|31.56
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|357|357.2|359|359|361.2|360|358.2|360|361|360.4|364|356|352.2|341|340|342.8|346|344.8|341|330|330|330|330.2|331.2|333.2|330||335.6|335|333.2||346|347|347.2|342|340|333.6|340|347.6|355|357|358.8|||361.6|363.2|370.2|370|367|367|368.4|371|370|368|367.2|367|360.2|364|373|364.2|358.6|359|358.2|372|355.6|354.6|354.2|366|362|360.8|353|352.4|358.2|354|350|365.4|361||361|361.2|360.2|359.4|356.4|356.4|353.4|351.2|337|344|345|350|341.4|340.4|335.2|330|329.2||323|323|321|320|314.8|311|310|309.8|309|309.4|305.8|305.4|305|304.4|303|304|301.2|301|298.6||295.2|295.2||299|300.8|298|299|300|299.6|299|299|300.8|297.4|296.4|296|295|294.4|292.8||292|294.2|295|292.4|287||288|294|299|299|295.2|295.6|294.8|295.2|297|297.2|297.2|296|295.4|295|297|294.6|292.4|287|286|287||287|292.4|294|293.8|293.4|292.2|294.4|291|297|297|292.2|290|288|290.8|288.2|288|293|293.2|292.8|292|295|294|291|292.4|290|292|291.6|288|287|289|294|293|291.8|295|292|290.2|289.4|289.4|287.4|287.2|281.8|281.8|279.2|275||285|286|287.4|281|281|285|281|278|287|283|278|277|275|270.4|270|272|268|266|263.2|264|265|266.6|267|268|267|267.8|267|266||270.4|272|273|274.6|275.4|274.4|275.2|280|282|282|281.8|278.4|277.4|276|275|275.4
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|4.575|4.23|4.65|4.82|5.21|4.52|4.59|4.38|4.61|4.505|4.22||3.68|3.45|3.11|3.17|3.48|3.555|3.45|3.45|3.55|3.34|3.24|2.8875|3.01|3.17|3.02|3.32|3.53|3.55|3.805|3.48|3.6|3.19|3.39|3.27|3.18|3.46|3.4601|3.765|3.855|3.9||4.33|4.54|4.61|4.83|5.13|5.29|5.8|6.35|6.245|5.99|5.86|6.24|6.04|5.65|5.4|5.6|6.01|5.75|5.57|5.2791|4.9|3.92|2.56|2.5|4.85|5.21|5.2901|4.83|5.13|5.32|5.69|6.08|6.67|6.71|6.6|6|6.55|6.7||6.8773|7.22|7.73|7.715|7.62|7.765|7.86|7.4|6.9|7.02|7.22|7.3601|7.635|7.97|7.3|7.11|7.67|8.91|10.05|9.9|10.61|11.38|11.495|11.68||12.14|12.705|13.89|13.6|13.11|12.6|12.44|12.79|13.475|14.28|15.58|14.59|14.41|14.96|15.31||15.21|15.1912|14.47|13.71|13.7|14.14|14.28|15.01|15.27|15.75|15.76|15.46|15.31|13.705|14.33|16.03|16.46|16.65|17.21|17.58||17.37|19.56|20.34|20.97|20.93|22.11|23.0885|23.1|22.71|21.8101|21.15|21.23|20.86|20.8|21.15|21.93|22.3|22.88|22.93|24.51|25.02|25.57|28.21|29.82|30.56|30.4|29.13|27.995|28.15|28.18|27.76|27.44|28.13|28.02|27.6901|25.69|26.41|26.24|27.15|28.23|28.08|29.25|29.08|29.16|30.62|29.68|29.03|28.27|30.235|29.82|29.2|31.52|31.97|32.92|32.31|33.13|34.34||32.93|33.395|32.3|30.35|26.85|26.3|29.51|28.33|27.27|25.695|24.11|23.81|25|24.81|25.71|27.38|27.9|28.11|29|27.88|27.41|27.26|28.355|28.62|29.1|27.975|27.71|26.29|24.03|25.1104|27.17|28.8|28.07|27.63|28.45|28.4924|29.25|29.7101|28.77|28.8|28.23|27.03|29.35|30.025||31|33.84|33.85|34.0101|34.02
09778|959048|/equities/3sbio|MSCI_EEM|6.07|6.17|6.26|6.26|6.13|6.01|5.76||5.65|5.66|5.68|5.56|5.45|5.3|5.38|5.4|5.65|5.6|5.49|5.53|5.49|5.43|5.38|5.33|5.24|5.13||5.22|5.5|5.39|5.3||5.26|5.2|5.09|5.2|5.23|5.42|5.42|5.86|6.14|||6.27|6.2|6.22|6.25|6.3|6.3|6.45||6.45|6.21|6.28|6.19|6.11|5.76|5.89|6.2|5.96|5.89|5.87|5.67|5.39|4.79|4.72|5.07|5.51|5.64|5.41|5.53|5.6|5.93|6.05|6.15|6.14|6.08|6.07|6.1|6.24|6.24|6.4|6.45|6.46|6.46|6.4|6.38|6.53|6.65|6.65|6.33|6.15|6.04||||5.94|5.7|5.86|6.21|6.25|6.4|6.46|6.43|6.46|6.6|6.61|6.58|6.65|6.55|6.49|6.29|6.27|6.23|6.3|6.67|6.5|6.3|6.28|6.56|6.59||6.46|6.46|6.43|6.52|6.55|6.7|6.55|6.43|6.85|6.81|6.71|6.75|6.63|6.5|6.5|6.68|6.54|6.54|6.58|6.59|6.6|6.63|6.51|6.5|6.5|6.78|6.83|6.98|6.87|6.91|7.11|7.03|6.9|6.82|6.72|6.83|6.92|6.91|6.93|7|7.05|7|7.25|7.26|7.39|7.55|7.55|7.45|7.33|7.15|7.08|||7.11|7.3|7.25|7.28|7.22|7.3|7.25||7.43|7.2|7.38|7.55|7.71|7.99||7.92|7.9|7.95|7.83|8.05|8.43|8.15|8.42|8.51|8.44|8.53|8.56|8.45|8.4|8.41|8.31|8.26|7.52|7.32|7.3|7.12|6.95|6.76|7.02|7.24|7.2|7.45|7.06|6.98|7.12|6.69|6.55|6.53|6.55|6.43|6.38|6.21|6.27|6.57|6.3|6.16|6.91|7.69|7.81|7.88|8.09|8.52|8.41|8.38|8.2|8.05|8.12|8.07|8.08|8.61|8.65|8.88|9.25||8.83|8.88|9.69
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.73|7.66|7.63|7.59|7.56|7.55|7.51||7.94|8.12|7.94|7.92|7.84|7.83|7.8|7.91|7.88|7.79|7.7|7.53|7.51|7.51|7.51|7.53|7.49|7.49||7.61|7.74|7.63|7.66||7.65|7.63|7.42|7.52|7.62|7.79|7.83|7.9|8.02|||8.21|8.13|8.09|8.08|8.27|8.3|8.35||8.37|8.17|8.12|8.2|8.1|8.05|7.96|8.08|8.06|8.09|8.01|7.96|7.86|7.58|7.5|7.72|7.87|7.85|7.64|8|8.14|8.35|8.4|8.34|8.35|8.25|8.28|8.28|8.34|8.39|8.46|8.44|8.54|8.57|8.55|8.51|8.7|8.62|8.46|8.42|8.15|8.11||||8.13|8.15|8.16|8.28|8.26|8.38|8.35|8.3|8.33|8.22|8.03|8.2|8.4|8.29|8.21|8.23|8.16|8.04|8.14|8.04|8|7.91|7.92|7.97|7.93||7.93|7.85|7.74|7.73|7.61|7.64|7.68|7.68|7.7|7.79|7.92|7.81|7.75|7.77|7.61|7.73|7.63|7.65|7.55|7.66|7.71|7.78|7.77|7.61|7.62|7.62|7.59|7.57|7.56|7.44|7.44|7.31|7.19|7.24|7.21|7.14|7.2|7.2|7.28|7.3|7.33|7.29|7.45|7.54|7.56|7.56|7.54|7.56|7.51|7.47|7.56|||7.75|7.8|7.77|7.75|7.7|7.7|7.73||7.8|7.75|7.78|7.82|7.92|7.79||7.67|7.64|7.75|7.9|8.01|8.05|8.05|8.16|8.12|8.12|8.14|8.16|8.05|7.96|7.98|8.07|8.19|8.2|8.22|8.48|8.39|8.21|8.26|8.37|8.15|8.1|8.07|8.11|8.2|8.21|8.13|8.18|8.13|8.16|8.19|8.02|8.25|8.27|8.4|8.38|8.32|8.62|8.59|8.51|8.41|8.39|8.4|8.4|8.43|8.39|8.38|8.38|8.49|8.48|8.46|8.46|8.47|8.58||8.7|8.55|8.58
09780|49967|/equities/china-eb-ltd|MSCI_EEM|7.32|7.42|7.51|7.55|7.39|7.36|7.35||7.36|7.2|7.11|7.12|7.07|7.02|7.05|7.35|7.35|7.3|7.2|7.31|7.27|7.22|7.21|7.18|7.28|7.12||7.36|7.5|7.46|7.42||7.3|7.26|7.11|7.2|7.26|7.55|7.64|7.81|7.86|||7.9|7.86|7.75|7.82|7.8|7.82|7.85||7.85|7.66|7.74|7.76|7.65|7.65|7.7|7.81|7.9|7.72|7.76|7.71|7.65|7.03|7|7.6|7.72|7.91|7.62|7.9|8.07|8.28|8.41|8.39|8.52|8.46|8.65|8.69|8.93|8.88|9.05|9.06|9.05|9.11|9.01|9|9.22|9.24|9.2|9.13|9.03|8.81||||8.65|8.69|8.75|8.73|8.76|9.09|9.18|9.15|9.1|9.03|9.01|9.04|9.1|9.06|9.04|9.03|9.02|8.94|9.1|9.14|9.22|9.24|9.16|9.11|8.88||8.65|8.4|8.31|8.36|8.38|8.56|8.81|8.82|8.88|9.05|9.1|9.31|9.38|9.46|9.42|9.37|8.61|8.33|8.21|8.23|8.45|8.58|8.57|8.47|8.49|8.51|8.5|8.46|8.43|8.46|8.6|8.55|8.42|8.4|8.32|8.32|8.42|8.38|8.43|8.69|8.69|8.74|8.91|9.02|9.01|9.01|9.02|9.02|9.05|9.04|9.12|||9.14|9.27|9.28|9.21|9.07|9.02|9||9.12|9.14|9.19|9.09|9.1|9.16||8.81|8.99|9.38|9.82|10.12|10.16|10.42|10.28|10.2|10.16|10.14|10.1|9.9|9.69|9.62|9.49|9.42|9.2|9.05|8.98|8.85|8.79|8.76|9|9.01|8.96|9.07|9.04|8.99|8.94|8.95|8.94|8.91|8.93|8.81|8.67|8.48|8.48|8.33|8.27|8.35|8.72|8.98|8.97|8.91|8.82|8.93|8.99|8.88|8.85|8.9|8.85|8.82|8.87|8.94|9|9.01|9.08||9.11|9.14|9.25
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|15.4|15.5|15.6|15.5|15.4|15.4|15||14.9|14.9|14.8|15|14.8|14.7|14.7|14.8|14.8|14.6|14.6|14.5|14.2||14.4|14.7|14.7|14.6|14.5|14.5|14.7||14.9||15|14.8|14.5|14.4|14|13.7|13|12.9|13.3|13.3||||13.3|13.4|13.5|13.5||13.7|13.8|13.7|13.6|13.5|13.5|13.5|13.5|13.4|13.5|13.3|13.4|13.7|13.7|13.5|13.3|13.4|13.4|13.4|13.2|12.9|13.1|13.6|13.8|13.7|13.8|13.8|13.8|13.6|14|13.7|14|14.1|14.3||14.2|14.2|14.4|14.2|13.9|13.8|13.7|13.7|13.8|13.7|13.7|13.7|13.7|13.7|13.8|13.5|13.4|13.5|13.7|13.5|13.7|13.7|13.8|13.8|13.7|13.7|13.5|13.4|13.3|13.4|13.3|||13|13.2|12.8|12.7|12.7|12.7|12.6|12.5|12.5|12.7|12.5|12.3|12.3|12.4||12.3|12.3|11.7||11.5|11.4|11.2|11.1|11.3|11.5|11.7|11.6|11.6|11.6|11.7|11.9|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.5|11.5|11.4|11.4|11.4|11.5|11.6|11.5|11.6||11.6|11.6|11.5|11.7|11.6|11.6||11.5|11.6|11.7|11|10.9|10.9|10.9|10.9|11|11.2|11.2|11.3||11.3|11|10.9|10.9|11|11|10.9|10.9|10.8|10.8|10.8|10.9|10.9|11|11.1|11.1|11|11.1|11.1|11|11|11|10.9|10.5|10.3|10.2|10.3|10.3|10.3|10.2||10.3|10.4|10.4|10.2|10.3|10.5|10.4|10|10.1|10.3||10.3||10.4|10.2|9.95|9.95|10.1|10.2|10.2|10.2|10.2|10.1|9.9|10|10.4|10.6|10.5|10.6|10.6|10.6|10.6|10.6
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|24.24|22.84|23.88|24.88|25.04|25|24.32|23.08|22.52|23.46|24.44||23.2|23.32|23|21.96|23.2|23.68|23.24|23.52|23.44|22.12|21.04|18.64|19.84|18.32|18.74|19.66|20.6|21.28|21.76|21.8|22.08|19.96|20.12|19.48|20.16|21.36|21.08|21.6|21.04|20.48||21.48|21.84|21.92|21.24|21.16|21.04|22.9|23.28|23.404|22.32|21.8|22.94|23.56|23.6|23.72|24.88|25.88|25.76|24.2|25.12|22.92|20.8|17.48|16.34|17.06|22.82|21.4|19.66|20.08|19.74|21.16|22.44|23.94|25.48|25.88|23.64|25.4|25.56||25.14|25.68|24.6|23.84|22.49|22.72|20.6|19|18.52|18.4|18.06|18.24|18.92|19.2|17.96|16.76|16.92|17.36|17.94|17.68|18.4|19.08|18.96|19||19.56|20.12|21.04|20.72|20.52|20.92|19.84|19.18|18.92|21.76|22.04|20.56|20.64|21.88|22.81||22|21.96|21.44|21.7|21.72|22.72|22.72|24|23.84|24.64|24.98|24.4|23.2|22.28|21.84|24.12|24.36|24.78|23.92|23.68||26.06|26.28|26.2|27.35|26.52|27.2|28.24|28.52|28.8|29.16|26.4|24.96|24.74|24.2|24.56|25.22|25.16|25.36|24.86|25.26|27.08|27.16|28.2|28.76|28.92|28.92|27.92|26.24|26.32|26.44|28.88|29.04|29.56|29.04|27.76|27.52|27.42|27.48|27.88|27.8|27.52|28|28.36|28.4|29|29.18|29.16|28.64|30.32|30.2|30.28|30.68|31.72|32|32|31.76|33.88||34.88|34.28|33.72|32.92|33.72|34|34.36|34.56|33.36|31.76|33.16|33.84|33.84|30.76|30.2|30.4|31.4|31.94|31|28.6|28.14|27.8|28.16|29.04|28.42|28.88|29.56|30.74|28.8|28.2|30.46|33.36|34.62|34.01|34.44|36.06|36.6|36.88|36.24|35.96|36.48|34.8|42|42.48||43.28|44.52|45.2|45.36|45.32
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|8.1|8.23|8.9|8.82|8.66|8.46|8.09||8.43|8.73|8.71|8.43|8.33|8.31|8.56|8.81|9.1|9.24|8.8|9.04|8.82|8.44|7.5|7.35|8.08|8.18||9.03|9.89|9.93|10.1||9.64|9.58|9.8|9.5|9.41|9.73|10|10.18|11.12|||11.66|11.28|11.06|11.32|11.6|11.7|11.28||10.58|10.1|10.22|9.41|9.47|9.52|9.93|10.4|10.52|9.87|10.26|10.12|10.3|6.59|7.25|8.4|10.58|11.82|11.52|11.8|12.98|13.16|13.42|13.34|14.14|13.58|14.22|14.04|15.1|15.08|14.9|15.46|15.16|15.04|15.16|15.52|15.46|14.88|14.5|14.2|14.52|13.46||||13.22|13.2|13.5|14.68|14.72|14.62|14.08|13.16|12|11.66|11.28|11.82|12.04|12.5|11.94|10.74|10.42|10.34|10.82|11.26|10.92|11.82|11.38|11.62|11.6||11.88|11.64|11.76|11.62|11.82|12.28|12.62|12.56|13.02|14.22|14.54|14.86|14.4|13.66|13.2|13.1|12.62|13.28|13|13.1|13.4|13.8|14.02|13.66|14.02|13.16|13.46|14.4|13.84|14.28|14.2|13.62|12.88|12.6|12.56|12.5|12.66|12.72|12.72|13.32|14.12|14.52|14.98|15|15.52|16.94|16.58|15.98|15.72|15.62|15.44|||15.6|15.84|15.36|15.2|14.96|15.04|14.78||15.32|14.52|13.72|13.2|13.9|13.76||12|12.38|13|13.02|13.32|13.54|14|14.6|14.4|15.18|15.3|15.4|16|16.3|15.6|15.48|15.94|15.9|15.98|16.2|14.94|14.2|14.1|14.86|14.9|15.26|15.86|16.1|16.08|15.78|14.7|14.74|14.5|14.8|15.04|14.48|14.26|14.06|15.06|12.18|12.02|14.76|18.12|18|18|18|18.48|18.6|17.62|17.4|17.28|17.3|17.04|17.36|18.16|17.8|18.3|18.2||18.84|19.1|19.64
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.67|24.36|23.67|24.97|24.58|24.11|24.01|23.4|22.81|22.5|22|22.51|21.95|23.07|23.28|22.5|23.3|23.57|23.73|23.34|22.73|22.73|22.3|22.15|21.8||21.67|21.56|21.5|21.41|21.3|21.02|20.7|21.01|20.8|21.15|21.9|22.23|22.01|22.14|22.2|22.05|21.42|21.68|21.31|20.95|20.73|20.21|20.83|20.8|20.75|20.68|20.3|20.26|20.22|20.16|20.1|19.89|19.58|19.32|19.2|19.22|19.25|18.74|18.55|18.31|18.41|18.14|18.59|18.35|18.72|19.2|19.23|18.75|18.61|18.62|18.55|18.8|18.73|19.1|19.36|19.07|18.61|18.54|18.34||18.3|18.41|18.57|18.47|18.6|18.43|18.39|18.71||18.79|18.6|18.7|18.37|18.5|18.46|18.1|18.3|18.54|18.52|18.35|18.38|18.3|18.2|18.02|17.81|17.52|17.65|17.25|17.8|17.63|17.75|17.71|17.91|18.05|18|18.03|18.05|17.99|17.7|16.5|17.13||17.01|16.61|16.55|16.62|16.76|17.21|17.81|18.3|17.52|17.3|17.22|17.87|17.42|17.3|17.04|16.72|16.52|16.26|15.75|15.61|15.69|15.65|15.62|15.67|15.88|16.06|16.27|16.31|16.22|16.42|16.62|16.52|16.49|16.5|16.42|16.75|16.9|16.96|16.91|17.2|17.11|17.02|17.2|17.6|17.58|17.51|17.9|17.9|18.05|18.18|18.42|18.5|18.58|18.51|18.46|18.31|18.56|18.55
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.345|0.35|0.355|0.36|0.37|0.37|0.375||0.39|0.38|0.39|0.385|0.385|0.395|0.405|0.4|0.395|0.42|0.405|0.38|0.38|0.38|0.37|0.37|0.37|0.35||0.35|0.37|0.38|0.375||0.355|0.325|0.315|0.33|0.38|0.375|0.385|0.45|0.45|||0.455|0.45|0.44|0.445|0.47|0.485|0.485||0.48|0.47|0.49|0.47|0.455|0.445|0.46|0.49|0.5|0.485|0.485|0.485|0.455|0.4|0.38|0.455|0.485|0.5|0.48|0.49|0.51|0.54|0.58|0.57|0.58|0.57|0.6|0.59|0.64|0.63|0.64|0.64|0.63|0.64|0.64|0.64|0.61|0.6|0.6|0.56|0.55|0.52||||0.51|0.56|0.59|0.65|0.65|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.65|0.66|0.66|0.65|0.65|0.66|0.65||0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.68|0.71|0.67|0.67|0.67|0.66|0.66|0.67|0.66|0.66|0.67|0.68|0.7|0.7|0.67|0.69|0.69|0.71|0.73|0.73|0.73|0.75|0.76|0.73|0.72|0.73|0.73|0.75|0.76|0.77|0.76|0.79|0.78|0.78|0.8|0.83|0.84|0.85|0.83|0.8|0.79|0.81|||0.85|0.79|0.76|0.76|0.73|0.7|0.71||0.72|0.72|0.71|0.71|0.72|0.72||0.66|0.68|0.7|0.71|0.76|0.79|0.82|0.81|0.8|0.83|0.83|0.84|0.86|0.85|0.83|0.8|0.78|0.79|0.81|0.8|0.77|0.75|0.75|0.77|0.79|0.79|0.83|0.83|0.84|0.83|0.81|0.82|0.83|0.83|0.83|0.83|0.82|0.84|0.87|0.79|0.77|0.86|0.93|0.89|0.87|0.86|0.9|0.91|0.92|0.91|0.94|0.94|0.9|0.89|0.95|0.95|0.96|0.98||0.99|1|1
09786|942849|/equities/carabao-group|MSCI_EEM|103|103|105.5|105.5|106.5|105.5|108||109|109|109|109|108.5|106.5|107.5|108.5|108|104|102|102|101.5||101.5|100|102|101|101|103|106.5||108||109|108.5|107|108.5|106|105|103|102|101.5|100||||99.5|99.25|100|105||107|107.5|107|107|106.5|104.5|104.5|103|104|106.5|106.5|107.5|106.5|107|106|104|102.5|101|101.5|99.5|96.75|99.25|104.5|106.5|105|107|105.5|100|99.25|100|99.25|100.5|99.75|99.5||98.75|98.25|99|102.5|104|105|105.5|103|102.5|102|101.5|101|101|98|100.5|105|108|109|111.5|110.5|112|113.5|114|115.5|114.5|113|114|115|116|116.5|118.5|||118.5|118|117|117.5|120|119|118.5|119|118|116.5|114.5|115.5|116|115.5||115.5|116|113.5||112.5|112.5|112.5|113|113|116|118|118.5|118.5|118|115.5|115|118|118|118|122|121.5|121.5|122.5|122|123.5|122|121.5|122.5|124|123|118.5|118.5|118.5|118.5||118|118|118.5|116.5|119|120||121.5|120.5|121.5|119|118|117.5|117|118|118.5|121|121.5|123||125.5|126|125.5|126|128.5|128.5|128|129|127.5|127.5|127.5|128|128|133|134|135|135|138.5|135.5|134.5|134.5|132|133|129.5|129|130|131.5|133.5|128.5|136||137.5|139|138|137|139|141.5|144.5|143|143.5|144.5||148||150|150|151|149.5|151|151|152|150|147.5|149|146.5|146|147|146|142.5|141.5|142|140.5|138|134.5
09787|1163025|/equities/agora-inc|MSCI_EEM|6.07|5.8|6.5|6.77|6.73|6.43|6.185|5.84|5.78|5.81|5.85||5.61|5.33|5.32|5.31|6.55|6.78|6.71|6.65|6.72|6.52|6.14|5.62|5.88|6.12|6.07|6.63|6.93|7|7.58|7|7.33|6.54|6.78|6.61|6.57|6.79|6.78|6.91|6.93|7.04||7.84|8.25|8.182|8.5|8.86|9|9.485|10.28|10.355|9.95|9.89|10.7|10.84|10.2|10.27|10.77|10.78|10.88|10.54|9.71|9.67|8.22|6.3|6.44|8.22|9.91|10.13|9.22|9.6|9.87|10.81|10.92|11.51|10.97|10.58|9.7323|9.86|9.255||8.69|10.37|10.87|10.93|10.5334|10.69|11.172|10.96|10.2517|10.39|10.03|10.04|10.43|11|9.63|8.92|9.2|9.64|10.04|10.18|11.51|12.13|11.9235|12.42||13.1|13.6|15.09|14.31|14.01|14.29|13.67|13.9|14.29|15.45|16.18|14.75|14.74|15.8|16.21||16.05|16.35|16.21|15.53|15.53|15.86|15.675|16.92|17.09|17.96|17.94|18.25|17.92|16.17|16.7501|17.93|18.86|19.7|20.37|19.72||19.88|20.46|21.84|22.68|23.16|24.57|25.59|26.08|24.81|23.11|22.49|22.93|22.02|21.42|21.89|21.79|22.37|21.6508|21.71|23.32|24.35|25.33|26.8|27.34|27.41|25.95|25.41|26.95|26.42|27.59|26.56|26.15|27.51|26.86|27.06|25.565|25.42|25.36|26.56|27.398|27.23|27.5|26.8|27|27.61|27.41|26.85|26.61|28.3|28.37|27.822|29.81|29.63|31.02|31.6|31.27|32.91||32.28|32.09|32.22|30.66|29.37|29.39|29.26|28.58|28.25|26.34|25.3|25.54|26.1|26.03|27.21|28.2|27.91|27.76|28.42|28.42|28.1|28.94|30.5|30.17|31.24|30.43|30.73|28.94|25.05|24.285|24.82|32.918|32.88|32.585|33.5|34.25|34.35|35.46|37.12|36.61|35.5|34.675|36.82|38.925||38.9|40.5|41.82|42.12|41.87
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.8|4.8|4.92|4.86|4.9|4.9|4.94||4.98|5|5|4.98|4.94|4.88|4.88|4.86|4.82|4.8|4.74|4.82|4.78||4.72|4.68|4.76|4.72|4.82|4.84|4.94||4.84||4.84|4.82|4.86|4.92|4.92|4.92|4.98|4.98|5|4.86||||4.88|4.86|4.82|4.82||4.84|4.84|5|5.05|5|4.98|4.98|4.94|4.88|4.9|4.94|4.94|4.98|4.96|4.86|4.84|4.86|4.82|4.84|4.7|4.56|4.72|5|5|4.96|4.84|4.78|4.88|4.84|4.9|4.86|5|4.98|4.96||4.82|4.86|4.86|4.84|4.98|4.82|4.72|4.84|4.84|4.82|4.88|4.82|4.74|4.62|4.7|4.66|4.66|4.66|4.64|4.5|4.54|4.54|4.5|4.52|4.46|4.46|4.44|4.46|4.52|4.7|4.62|||4.64|4.7|4.64|4.64|4.64|4.66|4.6|4.52|4.46|4.48|4.42|4.38|4.36|4.38||4.34|4.32|4.32||4.24|4.2|4.2|4.16|4.18|4.3|4.5|4.54|4.54|4.54|4.66|4.7|4.68|4.64|4.62|4.66|4.66|4.68|4.64|4.6|4.52|4.42|4.42|4.44|4.52|4.48|4.48|4.48|4.48|4.56||4.6|4.6|4.64|4.68|4.66|4.7||4.7|4.54|4.6|4.66|4.66|4.56|4.56|4.46|4.48|4.4|4.46|4.44||4.44|4.34|4.24|4.24|4.28|4.3|4.26|4.24|4.18|4.14|4.12|4.16|4.22|4.2|4.18|4.18|4.24|4.34|4.36|4.3|4.3|4.24|4.24|4.2|4.16|4.08|4.02|3.9|3.86|3.82||3.86|3.84|3.72|3.66|3.72|3.74|3.66|3.6|3.66|3.76||3.78||3.8|3.86|3.82|3.8|3.94|4.02|4.02|4.06|4|3.92|3.92|3.96|4.1|4.2|4.18|4.2|4.3|4.18|4.28|4.34
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.78|1.811|1.725|1.705|1.729|1.824|1.792|1.766|1.781|1.786|1.759|1.709|1.68|1.68|1.66|1.674|1.654|1.647||1.592|1.597|1.62|1.679|1.675|1.714|1.764|1.762|1.724|1.734||||1.734|1.769|1.745|1.749|1.754|1.749|1.822|1.792|1.776|1.789|1.767|1.759|1.734|1.735|1.702|1.622|1.538|1.515|1.523|1.49|1.471|1.465|1.421|1.384|1.373|1.383|1.405|1.447|1.41|1.402|1.389|1.371|1.357|1.329|1.308|1.302|1.294|1.276|1.249|1.258|1.287|1.307|1.294|1.291|1.27|1.221|1.228|1.354|1.339|1.365|1.368|1.375|1.396|1.384|1.36|1.37|1.387|1.375|1.336|1.258|1.316|1.339|1.365|1.347|1.316|1.305|1.27|1.295|1.255|1.266|1.304|1.295|1.271|1.26|1.304|1.252|1.265|1.252|1.231|1.257|1.195|1.189|1.173|1.162|1.157|1.152|1.191|1.168|1.192|1.252|1.241|1.2|1.186|1.174|1.163|1.292|1.363|1.337|1.286|1.226|1.213|1.242|1.199|1.162|1.131|1.113|1.1|1.068|1.052|1.053|1.063|1.118|1.118|1.095|1.136|1.145|1.113|1.097|1.1|1.084|1.012|0.997|0.997|0.999|0.995|0.983|0.968|0.915|0.928|0.908||0.892|0.882|0.879|0.865|0.855|0.837|0.836|0.829|0.818|0.821|0.832|0.834|0.839|0.837|0.834|0.832|0.823|0.826|0.828|0.829|0.823|0.82|0.815|0.811|0.807|0.828|0.832|0.829|0.829|0.85|0.857|0.862|0.87|0.868|0.874|0.874|0.881|0.9|0.92|0.913|0.921|0.921|0.915||0.897|0.9|0.902|0.908|0.903|0.879|0.891|0.903|0.882|0.874|0.871|0.862|0.857|0.868|0.868|0.866|0.852|0.863|0.849|0.847|0.834|0.828|0.82|0.811|0.813|||||0.821|0.836||0.839|0.834|0.845|0.844|0.844|0.842|0.842|0.828|0.828|0.824|0.818|0.823|0.832
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|354000|368000|375000|387500|392000|392500||401000|400500||403500|407500|406000|405000|407500|407000|407500|413000|402500|412500|409500|407500|399500|397500|459500|457500|461000|471500||481000|492000|492000|488000|481000|479000|485000|488500|492000|495500|493000|493000|492500|489000|491500|493500|495000|501000|502000|501000|508000|511000|509000|501000|507000|509000|501000|507000|514000|508000|510000|503000|503000|497000|500000|484000|476000|482500|494500|501000||499500|509000|516000|518000|512000||525000|536000|541000|553000|562000|556000|560000|553000|552000|543000|537000|541000|545000|541000|539000|536000|544000|547000||||542000|539000|545000|542000|550000|546000|538000|531000|533000|534000|548000|550000|545000|535000|548000|607000|599000|602000|607000|608000||607000|609000|615000|615000|610000|610000|607000|605000|603000|605000|604000|612000|612000|612000|613000|616000|614000|631000|628000|623000|605000|595000|596000|611000|626000|638000|631000|629000|637000|637000|635000|635000|636000|638000|624000|615000|623000|630000|628000|621000|626000|622000|611000|598000|598000|598000|629000|658000|662000|663000|675000|677000|665000|664000|657000|663000|656000|642000||656000|635000|631000|628000||635000|642000|647000|655000|656000|652000|651000||||661000|666000|668000|664000|663000|666000|669000|681000|684000|683000|679000|683000|679000|667000|665000|661000|662000|667000|669000|663000|662000|663000|665000|665000||660000|665000|661000|671000|678000|683000|683000|675000|670000|669000|672000|680000|686000|688000|688000|708000|743000|756000|772000|776000|771000|769000|776000|792000|794000|763000|779000|767000|770000|769000|761000|769000|762000|761000|766000
09791|50038|/equities/sany-intl|MSCI_EEM|7.62|7.57|7.6|7.65|7.65|7.69|7.48||7.66|7.62|7.57|7.53|7.43|7.4|7.27|7.12|7.38|7.37|7.42|7.28|7.11|7.2|7.03|7.02|7.04|6.85||7.06|7.31|7.29|7.28||7.19|7.24|7.05|7.11|7.17|7.4|7.49|7.51|7.51|||7.95|8|7.9|7.76|7.9|8.01|8.16||8.15|7.98|7.99|8.13|8|7.96|8.29|8.4|8.33|8.18|8.1|7.84|7.65|6.96|7.23|7.51|7.61|7.7|7.54|7.95|7.89|7.9|8.01|7.92|8.02|7.98|7.8|7.84|8.14|8.02|8.21|8.3|8.3|8.33|8.26|8.07|8.23|8.3|8.15|8.19|8.42|8.07||||8|8.07|7.98|8.15|8.05|8.1|7.77|7.5|7.45|7.55|7.56|7.61|7.79|7.81|7.52|7.01|7.23|7.15|7.21|7.46|7.66|7.4|7.24|7.22|7.14||7.37|7.23|6.93|7.21|7.33|7.65|7.62|7.68|7.73|7.92|8.03|8.15|8.03|7.93|7.92|7.98|8|7.96|7.9|7.6|7.83|7.59|7.75|7.52|7.83|7.76|7.93|8.11|8|8.01|8.14|8.1|7.88|8.05|8.02|8.1|8.2|8.26|8.22|8.62|8.7|8.76|9.01|9.18|9.06|9.21|9.28|9.48|9.45|9.3|9.17|||9.15|9.13|9.05|8.93|8.79|8.74|8.98||9.12|9.21|9.04|8.91|9.35|9.58||9.38|9.2|9.76|9.59|9.94|9.94|9.96|10.12|10.28|10.14|10.36|10.12|10.18|9.87|9.24|9.53|9.49|9.17|9.32|9.4|9.34|9.25|8.9|9.44|9.23|9.28|9.66|9.86|9.92|9.75|9.58|9.16|8.84|8.86|9|8.91|8.37|8.39|7.7|7.2|7.39|7.58|7.98|7.88|7.79|7.57|7.7|7.7|7.57|7.51|7.69|7.71|7.48|7.52|7.6|7.86|7.96|7.81||7.7|7.94|8.36
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|10.18|10.22|10.04|10.22|9.93|9.61|9.42||9.17|9.35|8.92|9.05|8.91|8.62|8.78|9.28|9.72|9.89|9.35|9.21|8.91|8.7|9.28|9.34|9.12|9.01||9.7|10.12|10.16|9.9||9.25|9.01|8.63|8.84|8.66|8.63|9|9.21|9.48|||9.82|9.3|9.25|9.34|10.3|10.7|11.54||10.8|10.2|10.32|10.14|9.96|9.38|10.12|10.82|11.3|10.08|10.94|10.32|9.93|7.04|7|7.6|9.1|9.85|9.7|10.04|12.24|13.3|14.02|15.26|15.22|15.16|15.86|15.52|16.04|16.12|16.64|17.52|17.04|17.16|16.58|16.74|17.14|17.36|16.58|16.14|16.36|16.28||||15.52|15.38|15.86|17.22|17.14|17.72|17.86|17.1|16.44|16.62|15.88|15.26|16.08|18.16|18.12|17|16.54|14.94|14.64|16.4|16.3|17.1|16.5|16.5|17.24||18.02|18.5|19.3|18.68|19.12|20.3|20.25|19.8|20.15|21.15|21.55|22.3|22|20.15|19.12|20|19.52|20.65|22.2|22.7|23.3|23.85|23.85|24.1|24.9|24.75|24.85|26.3|26.65|26.9|27.05|24.3|22.75|22.05|22.25|22.6|23.75|24|24.5|24.2|25.3|26.35|26.7|28.65|28.7|29.45|28.7|28.4|27.8|27.35|26.45|||27.3|27.2|26.65|25|24.75|25.8|26.35||25.75|25.05|24.45|23.95|24.4|25.4||22.9|23.9|24.4|21.8|25.1|27.5|27.6|29.8|29.7|30.2|29.95|29.05|28.4|28.4|26.4|25.7|24.85|25.2|26.7|29.55|29|28.65|27.5|28.2|28.3|28|29|30.5|31|31.65|31.6|30.1|30.5|30.95|29.25|27.5|27.2|27.35|27.6|24.1|23.2|29.5|34.55|34.5|34|34.8|36|37.65|37.6|38.7|38.1|37.5|34.55|33|34.85|34.8|35.65|37.05||38.5|39.1|38.35
09793|50059|/equities/kwg-property|MSCI_EEM|2.04|2.15|2.37|2.34|2.25|2.23|2.22||2.31|2.37|2.32|2.29|2.32|2.31|2.33|2.32|2.51|2.53|2.49|2.37|2.42|2.33|2.3|2.37|2.68|2.67||2.85|2.88|2.81|2.75||2.52|2.53|2.47|2.57|2.5|2.64|2.73|3.03|3.15|||3.25|3.2|3.13|3.21|3.37|3.42|3.43||3.21|3.06|3.2|2.98|2.92|2.98|3.2|3.24|3.31|3.1|3.23|3.18|2.87|2.21|2.34|2.62|2.72|2.82|2.62|2.83|3.02|3.27|3.51|3.49|3.63|3.58|3.75|3.85|4.03|4.01|4.05|4.23|4.26|4.32|4.27|4.38|4.5|4.16|4.06|4.02|4.11|4.11||||3.98|4.01|4.15|4.53|4.7|4.91|4.92|4.65|4.35|4.29|4.33|4.46|4.59|4.93|4.91|4.71|4.41|4.51|4.72|4.84|4.73|5.06|5|5.03|5.04||4.94|4.9|4.92|4.83|4.84|5.29|5.05|5.08|5.26|5.83|6.03|6.16|6.13|5.8|5.62|5.58|5.45|5.62|5.69|6.03|6.21|6.63|6.68|6.62|6.67|6.67|6.84|7.08|7|6.92|7.33|6.86|6.08|6.18|6.15|6.3|6.64|6.66|6.5|6.7|6.74|6.78|6.83|7|7.6|7.81|7.14|6.99|6.92|6.76|6.56|||6.81|6.9|7.28|7.32|7.11|7.19|7.48||7.07|6.98|6.67|6.62|6.87|6.76||5.99|5.82|5.82|6.05|7.13|7.34|7.45|7.11|7.17|7.36|7.5|7.88|8.09|8.13|8|7.9|7.99|8.26|8.4|8.51|8.2|8.12|8.31|8.66|8.95|8.95|8.82|9|9.1|8.8|8.44|8.35|8.37|8.65|8.65|8.49|8.08|8.35|8.8|8.67|8.58|9.04|9.89|9.77|9.6|9.66|9.98|10.24|10.06|10.04|10.26|10.24|9.9|10.12|10.14|10.22|10.2|10.26||10.26|10.5|10.36
09794|100035|/equities/chinacomservic|MSCI_EEM|3.49|3.5|3.57|3.64|3.64|3.66|3.66||3.69|3.69|3.6|3.58|3.559|3.55|3.47|3.5|3.5|3.52|3.46|3.51|3.43|3.42|3.37|3.37|3.37|3.38||3.54|3.6089|3.64|3.54||3.43|3.3|3.23|3.24|3.2599|3.31|3.33|3.3696|3.43|||3.44|3.42|3.4|3.49|3.5|3.48|3.52||3.49|3.45|3.55|3.86|4.11|4.09|4.13|4|3.96|3.92|3.94|3.86|3.85|3.63|3.58|3.86|3.97|3.98|3.73|3.81|3.81|3.97|4.11|4.09|4.25|4.22|4.31|4.3|4.32|4.26|4.21|4.28|4.3|4.33|4.3|4.21|4.2|4.19|4.21|4.19|4.12|4.06||||3.94|3.79|3.81|3.82|3.81|3.9|3.91|3.9|3.89|3.78|3.76|3.82|3.79|3.73|3.7|3.65|3.62|3.61|3.68|3.73|3.72|3.73|3.68|3.67|3.7||3.68|3.63|3.64|3.58|3.57|3.63|3.61|3.59|3.66|3.77|3.78|3.84|3.83|3.72|3.72|3.72|3.68|3.69|3.64|3.69|3.73|3.74|3.71|3.65|3.66|3.63|3.66|3.67|3.69|3.62|3.74|3.7|3.8|3.86|3.81|3.83|3.83|3.9|3.9|3.71|4.27|4.3|4.36|4.41|4.4|4.36|4.37|4.35|4.27|4.27|4.22|||4.19|4.2|4.25|4.3|4.21|4.17|4.3||4.22|4.07|4.1|4.14|4.16|4.13||3.98|3.89|3.87|3.98|3.94|3.93|3.96|4|4.07|4.08|4.13|4.16|4.15|4.07|4.05|3.83|3.65|3.59|3.6|3.61|3.66|3.58|3.5|3.49|3.53|3.54|3.54|3.54|3.56|3.55|3.5|3.5|3.5|3.52|3.5|3.47|3.32|3.31|3.32|3.26|3.24|3.36|3.52|3.63|3.53|3.47|3.44|3.46|3.5|3.49|3.53|3.5|3.42|3.47|3.57|3.62|3.55|3.81||3.84|3.79|3.6
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.95|3.9|3.97|4|4.04|3.95|3.96||3.96|4.04|4|3.88|3.84|3.83|3.83|3.86|3.87|3.84|3.77|3.78|3.73|3.82|3.78|3.76|3.84|3.68||3.67|3.78|3.79|3.68||3.73|3.71|3.52|3.64|3.66|3.67|3.64|3.77|3.77|||3.87|3.81|3.95|4.09|4.23|4.46|4.38||4.25|4.1|4.07|4.03|4.01|3.85|3.89|3.87|3.88|3.8|3.84|3.75|3.7|3.32|3.28|3.56|3.72|3.93|3.65|3.85|4|4.17|4.27|4.2|4.28|4.35|4.42|4.35|4.3|4.19|4.37|4.42|4.41|4.36|4.28|4.21|4.3|4.6|4.41|4.2|4.35|4.42||||4.35|4.26|4.38|4.52|4.75|4.97|5.09|5.39|5.4|5.6|5.44|5.18|5.38|5.32|5.41|5.39|5.31|5.3|5.36|5.74|5.18|4.85|4.57|4.54|4.4||3.86|3.86|3.85|3.83|3.84|3.78|3.82|3.71|3.7|3.68|3.68|3.69|3.61|3.56|3.59|3.68|3.66|3.69|3.72|3.71|3.7|3.76|3.66|3.67|3.6|3.51|3.55|3.49|3.47|3.46|3.48|3.47|3.44|3.45|3.43|3.49|3.47|3.5|3.45|3.6|3.6|3.51|3.6|3.73|3.7|3.75|3.73|3.76|3.72|3.69|3.64|||3.67|3.7|3.65|3.64|3.56|3.62|3.63||3.56|3.35|3.35|3.4|3.45|3.44||3.44|3.34|3.51|3.53|3.57|3.75|3.76|3.73|3.71|3.74|3.7|3.66|3.63|3.57|3.65|3.6|3.58|3.51|3.56|3.65|3.75|3.77|3.68|3.85|3.91|3.92|4.08|4.16|4.11|3.98|4.5|4.63|4.5|4.66|4.65|4.67|4.74|4.7|4.68|4.42|4.41|4.61|4.75|4.9|4.86|4.88|5|5.12|5.15|5.05|4.97|4.93|4.86|4.92|4.98|4.95|5.11|5.11||5.18|5.16|5.09
09796|19294|/equities/aselsan|MSCI_EEM|11.35|11.33|11.52|11.49|11.57|12.18|12.2|12.1|12.31|12.15|12.02|11.84|11.67|11.79|11.51|11.46|11.45|11.03||10.99|11.18|11.24|11.33|11.23|11.81|11.8|11.79|11.91|12.22||||12.02|12.27|12.3|12.59|13.01|13.4|13.89|13.73|13.69|13.65|13.69|13.82|13.64|13.65|13.76|13.17|12.88|12.71|12.68|12.49|12|11.94|12|11.76|11.72|11.71|11.74|11.85|12.03|11.69|11.59|11.69|11.63|11.83|11.94|12.09|12.11|12.39|12|11.72|11.9|11.52|11.36|11.17|10.03|9.49|9.4|10.45|10.41|10.64|10.62|10.79|10.83|10.78|10.47|10.32|10.51|10.56|10.36|9.97|10.13|10.2|10.52|10.66|10.71|10.88|10.44|10.55|10.16|10.38|10.98|11.03|10.99|11.34|12.05|11.83|12|11.94|11.66|11.75|11.41|11.28|11.01|10.87|10.37|10.31|10.46|10.16|10.37|10.69|9.85|9.29|9.88|10.84|11.03|12.25|12.76|12.66|12.83|12.27|11.96|12|11.57|11.14|10.79|10.92|10.88|10.69|10.55|10.41|10.21|10.46|9.7|9.32|9.21|9.28|8.9|8.78|8.78|8.66|8.49|8.4|8.33|8.34|8.25|8.17|8.04|7.65|8.03|8.07||8.1|8.06|8.26|8.13|8.15|7.99|8|8.03|7.91|8.02|8.04|8.01|7.74|7.76|7.59|7.35|7.24|7.42|7.44|7.37|7.25|7.22|7.17|7.22|7.22|7.3|7.23|7.25|7.13|7.24|7.23|7.27|7.35|7.43|7.44|7.44|7.48|7.59|7.71|7.67|7.73|7.74|7.76||7.71|7.71|7.66|7.7|7.6|7.48|7.47|7.52|7.52|7.58|7.59|7.58|7.54|7.8|7.8|7.8|7.78|7.81|7.82|7.66|7.49|7.36|7.24|7.15|7.09|||||7.05|7.06||7.01|7|7.08|7.24|7.26|7.3|7.3|7.25|7.25|7.24|7.24|7.26|7.32
09797|27151|/equities/megacable-cpo|MSCI_EEM|50.73|50.71|52.28|53.51|53.12|52.9|53.05|52.85|52.85|54.56|55.44|55.6|56.67|56.25|53.8|54.97|57.6|57.15|57.08|56.98|57.34|56.23|55.81|57.25|58.58|58.22|58.03|59.01|56.51|56.25|56.01|57.47|57.5|56.88|58|59.53|59.68|59.97|59.6|59.49|58.72|58.68|||59.06|58.73|58.28|58.42|58.22|58.54|59.09|61.02|59.61|59.39|60.33|59.24|59.06|59.08|59.07|57.91|58.45||59.81|58.23|57.2|58.3|58.21|59.9|60.7|61.64|60.02|60.71|61.12|61.74|60.58|59.81|59.5|58.57|57.88|59.1|59.59|59.85|59.8|60.55|61.46|59.86|59.08|61.08|62.1|63.16|64.01||64.37|64.03|64.52|65.41|65.81|63.78|63.45|63.13|62.08|61.18|63.49|66.24|65.65|67.8|65.96|65.51|65.91|65.52|65.21|65.35|65.5|65.55|65.02|64.74|66.59|68|67.9|68.06|68.02|66.98|66|65.8|65.58|65.5|64.88|65.62|64.61|63.61|64.02|63.6|63.72|63.35|63.42|62.76|62.15|62.13|59.48|59.18|58.65|56.86|56.4|56.9|56.8|57.17|57|57|57.5|57.8|57.8||57.78|57.68|58.5|59.09|59.46|59.21|60.38|60.69||60.37|60.3|60.3|61.21|61.81|61.99|62.95|63.23|62.5|62.22|62.7|60.59|60.26|60.25|58.7|59.03|58.76|59.01|57.82|59.35|60.24|61.01|62.8|63.1|63.61|64.61|65|65.8|65.45|64.22|65.2|60||67.86|68.22|68.12|68.02|67.91|67.6|68.1|68.3|68.76|69.55|69.42|69.6|69.28|69.06|69.46|70.01|70|71.43|70.74|69.58|69.94|68.29|67.16|67.07|66.19|68.31|69.14|70|70.05|67.48|69.51|68.65|69.19|69.52|70.48|70.72|71.53|70.44|69.98|67.5|68.09|69.61|68.8|70.3|70.51|70.24|71.1|70.66|70.54|69.77|68.97|69.55|70.73|70.52|70.16|69.62|70.02|70.03
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.52|4.52|4.58|4.6|4.46|4.42|4.46||4.46|4.38|4.36|4.36|4.32|4.48|4.48|4.46|4.42|4.44|4.42|4.4|4.32||4.28|4.26|4.32|4.16|4.28|4.54|4.56||4.66||4.82|4.82|4.8|4.82|4.8|4.86|4.88|4.88|4.9|4.82||||4.88|4.86|4.94|4.9||5.05|5.1|5.1|5.05|5|5|5|4.98|4.98|5|4.96|4.9|4.88|4.9|4.86|4.8|4.9|4.9|4.96|4.92|4.86|4.88|4.96|5|5.1|5|4.94|4.92|4.9|4.9|5|5.1|5.1|4.98||4.92|4.92|4.92|4.9|4.86|4.8|4.76|4.88|4.86|4.84|4.82|4.82|4.92|4.78|4.78|4.76|4.74|4.68|4.72|4.66|4.62|4.64|4.62|4.58|4.64|4.58|4.54|4.6|4.62|4.66|4.58|||4.72|4.7|4.68|4.62|4.62|4.6|4.58|4.54|4.5|4.6|4.58|4.6|4.56|4.58||4.56|4.54|4.56||4.52|4.52|4.52|4.48|4.6|4.64|4.72|4.68|4.72|4.74|4.26|4.16|4.04|3.98|3.82|3.78|3.72|3.72|3.68|3.62|3.68|3.72|3.74|4.02|4.06|4.02|4|4.06|4|3.98||4.02|4.02|3.98|4.12|4.16|4.22||4.24|4.08|3.98|3.96|4.02|3.88|3.78|3.7|3.74|3.92|3.76|3.76||3.54|3.34|3.32|3.32|3.3|3.34|3.3|3.34|3.36|3.32|3.4|3.42|3.36|3.36|3.32|3.28|3.26|3.24|3.22|3.2|3.18|3.14|3.14|3.1|3.06|3.04|3.06|3.04|3.04|3.04||3.04|3.08|3.06|3.06|3.12|3.14|3.16|3.14|3.08|3.02||3.02||3.06|3.04|3.02|3.02|3.02|3.02|3.02|3.04|3.02|3.02|3|3.02|3.12|3.14|3.14|3.14|3.16|3.12|3.14|3.16
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.87|3.89|3.91|3.91|3.93|3.86|3.88||3.96|3.93|3.87|3.87|3.84|3.84|3.9|3.87|3.87|3.81|3.8|3.92|3.93|3.93|3.94|3.91|3.99|3.9||3.93|4.01|4.04|4.01||3.93|3.94|3.89|3.85|3.9|3.82|4.04|3.96|3.99|||4.05|3.98|3.96|3.95|3.91|3.95|4.05||4.11|4.04|4.09|3.97|3.89|3.96|3.94|4|4.02|3.99|4.01|4.01|4.04|3.84|3.77|3.84|3.85|3.92|3.86|3.93|3.99|4.02|4.08|4.09|4.07|4.05|4.06|4.06|4.14|4.14|4.24|4.25|4.28|4.26|4.23|4.27|4.25|4.31|4.33|4.31|4.28|4.31||||4.28|4.13|4.3|4.61|4.65|4.73|4.65|4.54|4.46|4.32|4.16|4.23|4.31|4.24|4.3|4.19|4.14|4.12|4.14|4.09|4.05|4.08|4.1|4.15|4.13||4.11|4.14|4.07|4.04|4.03|4.04|4.1|4.16|4.1|4.1|4.08|4.06|4.05|3.96|4.03|4.04|3.96|4|4|3.99|4.03|4|3.92|3.95|3.96|4.04|3.92|4.09|4.1|4.1|4.13|4.11|4.07|4.17|4.18|4.15|4.2|4.27|4.04|4.31|4.28|4.28|4.34|4.26|4.28|4.35|4.36|4.32|4.32|4.35|4.3|||4.39|4.43|4.43|4.53|4.42|4.5|4.64||4.67|4.5|4.34|4.19|4.2|4.21||4.12|4.09|4.09|4.08|4.08|4.2|4.18|4.18|4.24|4.16|4.17|4.25|4.25|4.25|4.29|4.23|4.24|4.11|4.04|4.04|4|3.96|3.9|3.92|3.98|4.04|4.09|4.09|4.11|4.23|4.3|4.24|4.12|4.04|4.2|4.2|4.2|4.2|4.24|4.14|4.11|4.31|4.34|4.34|4.33|4.36|4.36|4.42|4.45|4.5|4.53|4.54|4.55|4.55|4.64|4.78|4.69|4.58||4.57|4.56|4.56
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|19.54|19.72|20.28|20.32|19.86|19.24|||19.64|19.3|19.42|20.64|20.52|20.24|20.2|20.54|20.56|20.46|20.4|20.6|21.28||20.4|21.8|21.82|21.74|21.8|21.96|22.2||||22.62|22.76|22.36|21.82|21.62|21.62|22.08|22.08||22.76|22.66|22.5|22.06|22|21.54|21.4|21.28|21.28|21.04|21.22|20.9|20.8|20.84|20.8|21.26|21.52|21.5|21.5|21.56|21.4|20.64|20.42|20.32|20.04|21|21.38|21.38|21.12|21|21.54|22.22|22.24|22.68|22.62|22.6|23.54|23.5|23.96|23.9|23.98|23.88|23.86|23.8|23.82|23.8|23.88|23.9|23.7|24.3|24.12|24.32|24.28|||24.66|24.66|25.3|25.2|24.72|24.6|24.42|24.4|25.5||24.96|24.4|24.34|24.38|24.34|24.38|24.42|24.5|24.5|24.46|24.7|24.74|24.82|24.86|24.84|24.72|24.82|24.42|24.42|24.5|24.42|24.8|24.72|24.26|23.54|23.62|24.08|24|23.9|23.4|23.4||24.06|24.5|24.04|23.72|24.02|24.62|24.6|24.5|25.4|25.58|25.68|25.52|26.22|26.4|26.72|26.6|26.66|26.2|26.5|26.74||26.66|26.74|26.5|27|27.28|27.2|28.08|28.08|28.36|28.4|28.48||28.36|27.56|27.68|27.48|27.08|26.96|27.08|27.02|26.92|26.24|26.26|26.6|26.6|26.6|26.38|26.08|26.8|26.9|26.72|26.76|26.88|26.7||26.98|27.06|27.24|27.2|26.94|27|26.82|27.62|27.8|27.64|27.6||27.42|27.22|27.3|27|26.62|26.02|26|25.88|26.02|26.36|26|26|25.94|25.84||25.7|25.5|24.52|24.22|24.3|24.78|24.8|24.72|24.8|25.5|26|26.04|26.04|26.02||26.2|26.22|26.24|26.14|26.08|26|26.1|26.2|26.18|26.18|26.18|26.18|26.1|26.2|26.46|26.16
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.08|4.18|4.25|4.34|4.27|4.33|4.7||4.74|4.72|4.66|4.66|4.62|4.51|4.51|4.51|4.56|4.45|4.39|4.41|4.33|4.37|4.35|4.28|4.29|4.36||4.55|4.67|4.68|4.5||4.42|4.47|4.45|4.5|4.55|4.67|4.75|5|5.05|||5.05|5|5.03|5.1|4.99|4.97|4.89||4.92|4.83|4.96|5.06|4.87|4.85|4.91|5.12|5.12|4.99|5.01|4.99|4.72|4.26|4.16|4.2|4.41|4.49|4.25|4.55|4.83|5.01|5.13|5.15|5.13|5.08|5.2|5.23|5.43|5.4|5.36|5.42|5.43|5.43|5.41|5.51|5.58|5.52|5.54|5.38|5.29|5.1||||5.03|5.04|5.2|5.32|5.25|5.46|5.6|5.57|5.55|5.4|5.31|5.16|5.22|5.32|5.34|5.31|5.12|4.86|4.87|4.9|4.85|4.87|4.8|4.88|4.94||4.92|4.9|4.91|4.98|4.96|5.11|5.06|5.06|5.09|5.29|5.17|5.21|5.25|5.1|5|4.98|4.86|4.89|5.06|5.08|5.19|5.22|5.27|5.17|5.2|5.13|5.2|5.22|5.21|5.25|5.38|5.09|5.05|5.2|5.1|5.13|5.3|5.33|5.42|5.41|5.56|6.03|6.39|6.67|6.73|6.79|6.75|6.75|6.76|6.66|6.45|||6.5|6.79|6.82|6.7|6.64|6.77|6.93||6.82|6.95|6.96|7.11|7.28|7.56||7.42|7.62|7.8|7.61|7.88|8|8.23|8.26|8.1|8.12|8.35|8.08|7.94|7.85|7.21|6.96|6.93|7.03|7.01|7.12|7.02|7.06|6.9|7.17|7.52|7.58|7.81|8.01|8.17|8.33|7.93|7.42|7.2|7.34|7.5|7.33|6.66|6.57|6.61|6.31|6.2|6.71|7.19|6.85|6.77|6.72|6.88|7.04|7.02|7.18|7.33|7.58|7.45|7.56|7.7|7.57|7.54|7.78||8.05|8.04|7.8
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.6|3.62|3.67|3.72|3.75|3.74|3.72|3.74|3.71|3.7|3.68|3.83|3.81|3.75|3.78|3.79|3.8|3.82|3.77|3.76|3.74|3.73|3.7|3.76|3.75|3.6||3.78|3.78|3.78||3.79|3.8|3.8|3.81|3.81|3.78|3.83|3.83|3.85|3.87|3.83|||3.8|3.81|3.81|3.75|3.71|3.76|3.73|3.73|3.73|3.74|3.78|3.74|3.72|3.73|3.69|3.7|3.67|3.7|3.69|3.71|3.63|3.52|3.55|3.6|3.67|3.69|3.7|3.72|3.78|3.79|3.81|3.84|3.76||3.75|3.81|3.8|3.75|3.83|3.81|3.67|3.6|3.67|3.7|3.8|3.8|3.81|3.8|3.81|3.83|3.84||3.8|3.78|3.79|3.79|3.8|3.82|3.86|3.86|3.87|3.89|3.9|3.94|3.94|3.9|3.86|3.79|3.8|3.79|3.78||3.86|3.88||3.95|3.92|3.91|3.95|3.9|3.88|3.86|3.87|3.87|3.86|3.83|3.86|3.85|3.86|3.86||3.85|3.87|3.86|3.82|3.81||3.87|4.04|4.05|4|3.95|3.94|3.93|3.95|4.03|4|4.01|3.99|4|3.99|3.99|3.9|3.86|3.86|3.84|3.75||3.75|3.79|3.87|3.9|4.01|4.1|4.06|4|3.96|3.99|3.93|3.87|3.81|3.72|3.71|3.68|3.69|3.67|3.67|3.64|3.63|3.65|3.62|3.72|3.71|3.8|3.74|3.72|3.68|3.72|3.78|3.73|3.76|3.77|3.83|3.85|3.88|3.84|3.89|3.88|3.88|3.86|3.82|3.8||3.85|3.83|3.87|3.8|3.81|3.82|3.8|3.82|3.77|3.71|3.68|3.75|3.72|3.7|3.69|3.68|3.61|3.62|3.49|3.5|3.5|3.56|3.55|3.5|3.5|3.54|3.56|3.53||3.63|3.7|3.79|3.8|3.8|3.78|3.75|3.85|3.87|3.92|3.92|3.92|3.91|3.87|3.92|3.9
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.41|8.51|8.65|8.82|8.72|8.57|8.5||8.59|8.86|8.57|8.42|8.41|8.34|8.54|8.49|8.65|8.76|8.77|8.73|8.61|8.7|8.5|8.21|8.52|8.4||8.76|9.24|9.39|9.19||8.78|9|8.93|8.75|8.66|8.67|8.86|9.19|9.63|||9.65|9.3|9.36|9.67|9.62|9.68|9.65||9.55|9.26|9.21|9.26|9.19|9.16|8.66|8|7.82|7.29|7.36|7.25|7.71|6.44|6.15|6.96|7.28|7.82|7.66|7.71|8.06|8.11|8.24|8.24|8.31|8.26|8.32|8.42|8.75|8.56|8.61|8.72|8.9|8.95|9.05|9|9.1|8.95|8.99|8.98|9|8.88||||8.89|8.85|8.55|8.94|8.87|8.9|8.81|8.79|8.51|8.29|8.14|7.9|7.86|8.02|8.09|8|7.56|7.57|7.6|7.81|7.84|8.04|7.79|7.74|7.97||7.86|7.92|7.75|7.19|7.23|7.6|7.55|7.31|7.64|7.82|7.74|7.79|7.58|7.3|7.1|7.26|7.25|7.24|7.27|7.44|7.51|7.7|7.63|7.68|7.71|7.77|7.85|7.99|7.53|7.53|7.16|6.81|6.38|6.32|6.39|6.46|6.51|6.92|6.97|6.8|6.94|6.97|7|6.96|7.03|7.07|7.1|7|6.85|7|6.87|||6.45|6.21|6.39|6.37|6.24|6.27|6.18||6.36|6.24|5.64|5.56|5.94|6||5.61|5.56|5.7|5.58|5.89|6.03|6.11|6.34|6.35|6.46|6.39|6.54|6.59|6.59|6.54|6.32|6.42|6.6|6.73|6.76|6.52|6.4|6.11|6.64|6.95|7.28|7.73|7.64|7.63|7.62|7.6|7.29|7.31|7.27|7.25|7.15|6.9|7.1|7.35|6.62|6.39|6.83|8.07|8.32|8.3|8.25|8.3|8.67|8.18|8|7.79|7.58|7.71|7.7|7.97|7.94|8.17|8.11||8.08|7.98|7.97
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|22.61|22.9|23.52|24.1|23.32|22.7|22.81|22.21|21.45|21.29|21|20.69|20.39|20.12|20.59|21.5|21.5|21.55|21.81|22.4|22.7|22.71|23.3|22.2|22.15|22.15|22.46|22.52|22.65|22.52|22.55|22.5|22.1|22.13|22|22.35|23.1|23.75|23.72|22.96|22.32|22.25||22.4|22.52|22.71|23.1|23.1|23.01|23.05|23.25|23.61|23.4|23.01|24|24.71|25.51|25.73|25.69|25.5|26.6|26.03|26.3|25.63|24.09|23.97|22|22.02|22.1|21.85|21.82|22|21.82|22.9|23.52|24.65|25.1|26.1|26.5|27.05|27.11|27.04|26.61|27.36|28.31|28.52|28.42|29.5|29.75|29.88|29.87|29.45|29.75|30.5|31.38|31.2|30.52|30.75|31.51|32.23|32|32.09|32.95|31.65|31.85|30.5|31.8|31.5|31.79|30.74|30.49|30.03|29.77|30.99|31.1|30.38|30.01||29.3|30|30.51|30.51|30.7|30.1|30.21|31.6|30.1|32.11|32.95|31.52|31.9|33.08|33.25|33.29||33.52|34|33.87|33.6|33.99|34.8|35.7|35.4|35.5|36.7|35.66|35|31.22|30.84|31.8|32|32.3|33.5|34.5|34.47|33.23|33.55|33.65|33.98|32.84|33.25||33.33|34.67|35.2|34.5|37.05|37.05|37.6|38|37|34.51|35.52|34.7|34.7|35.3|35.26|35.02|35.74|36.74|37.3|37.85|38|38.02|37.6|37.41|37.1|37.13|37|37.13|37.19|37.1||36.96|37.02|36.71|36.62|37.23|37|37.67|38.6|38.5|38.7|38|39.3|39.48|38.98|38.45|37.7|37.52|37.85|38.7|38|36.75|36.6|36.56|36.15|37|36.68|37.05|37.22|37.69|38.16|37.76|38.11|38.45|38.32|38.62|39.6|39.53|39.79|40|41.04|41.95|42.18|41.05|40||38.5|38.66|38.56|39.01|39.01|39|39.48|39.95|40.51|41.79|42|42|41.71|
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|9.57|9.35|10.1731|10.26|10.6|10.095|9.975|9.48|8.92|8.87|9.02||9.03|8.03|7.56|7.53|8.06|8.43|8.02|7.9|8.02|7.58|7.08|6.15|6.54|6.57|6.59|7.35|7.67|7.8|7.85|7.48|7.61|6.71|6.714|6.66|6.72|6.94|6.85|7.16|7.17|7.38||7.9|8.06|7.901|7.93|8.22|8.21|8.719|9.105|9.145|8.72|8.16|8.82|8.612|8.02|7.88|7.75|7.7|7.58|6.84|6.87|6.66|6.91|5.425|5.41|6.49|7.45|8.46|8.21|8.51|9.21|10.27|10.55|10.41|10.27|10.49|9.89|10.87|10.88||12.019|12.72|12.96|12.69|12.22|12.38|12.65|12.61|11.89|11.97|11.9|12.03|12.42|12.96|11.9|10.93|11.4|12.18|12.47|12.3|12.965|13.36|13|12.94||13.2|13.16|14.08|13.92|13.6|13.73|12.97|12.86|13|13.26|13.5246|12.3|12.37|13.235|13.55||13.34|13.06|13.23|12.6182|12.66|13.25|13.04|13.61|14|14.18|14.21|13.655|14.35|12.721|12.54|13.47|13.9|12.615|14.41|14.36||15.35|15.51|15.61|16.63|16.52|17.45|18.18|17.9|17.73|17.44|16.62|16.7|16.88|16.55|16.93|17.2|17.37|17.33|17.02|17.21|17.42|17.58|18.8|19.311|19.51|19.51|19.02|18.81|18.7398|18.66|18.86|18.7|18.98|18.4|17.79|16.66|16.3539|16.25|16.67|17.3|17.25|17.43|17.44|17.6|18.78|19.1|18.68|18.38|19.83|19.55|19.745|20.525|20.9|22.02|21.85|22.05|23.61||23.7|23.66|23.78|22.305|21.59|22.23|22.5|21.55|21.201|19|18.4|18.87|20.35|20.02|20.82|22.04|22.2|23.14|23.5806|23.4|23.49|23.85|24.34|24.51|24.49|24.56|25.63|24.5001|23.25|23.65|26.03|31.43|31.28|30.4|30|32.21|33.13|33.06|31.8|31.88|32.13|30.6|32.59|33.63||33.99|35.43|35.4|35.69|36.5
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|480|485|495|497.4|497.2|497|499|499|499.2|500|502.5|512|504.5|495.2|499.4|503|520|506.5|502.5|512.5|498.2|486|482|500|500.5|495||504|505.5|505||502|504|508|506|515|510|515|518|517|511|510|||509.5|510|514|510|506|517|526.5|530|534.5|542.5|530|525.5|514|506|501|506|507|512.5|515|515|505|470|502|523.5|529|521.5|522.5|551|578|575|580|570|563||562|580|579|569|568|574|558.5|552|558|570.5|593.5|588.5|578.5|573|570|568|573.5||558|550|547|545|552|545|548|552|552|557|556|551|540|536|526|521|524|535|528||526|540||553|558|568.5|566|560.5|560.5|575|572|570.5|560|558|562|568|567|560||555|560|560|552|550||550|572|602|610|588.5|585.5|583|583|585|580|579.5|567|561|567|585|590.5|560|552.5|550|544||544|550.5|559.5|555|556|561|569|561|577.5|562|574|554|536|543.5|534|532|535|528|520|519.5|515|510|510|522|523.5|526|525|525|521|523|530|535|542|555|560|555|565.5|560|566.5|556|546|546|539|530||545.5|530|525|521|523.5|522|526|528.5|525|527|523|530.5|527|530|531|531|532|536|531|523|543.5|549|544|558|555|555|554|551||558|570|601|596|590|586|583|592.5|605|618|618|610|612|607|616|616
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.03|6.03|6.16|6.12|6.34|6.26|6.17||6.21|6.19|6.26|6.61|6.62|6.46|6.45|6.4|6.34|6.37|6.33|6.43|6.41|6.23|6.04|6|6.42|6.41||6.63|6.85|6.82|6.8||6.86|6.75|6.61|6.64|6.5|6.8|6.98|6.9|6.91|||7|6.79|6.75|6.85|6.8|6.7|6.85||6.98|6.81|6.66|6.78|6.7|6.75|6.91|6.71|6.73|6.82|6.78|6.79|6.71|5.7|6.28|6.26|6.34|6.43|6.16|6.2|7.36|7.61|7.79|7.81|8|7.9|8.19|8.26|8.33|8.31|8.31|8.3|8.19|8.21|8.15|8.12|8.07|8.05|8.05|7.49|7.38|7.26||||7.26|7.29|7.2|7.24|7.34|7.44|7.48|7.42|7.32|7.24|7.45|7.33|7.65|7.62|7.6|7.43|7.37|7.36|7.42|7.41|7.4|7.49|7.44|7.49|7.34||7.42|7.4|7.27|7.05|7.11|7.15|7.34|7.41|7.66|7.6|7.6|7.6|7.6|7.64|7.6|7.6|7.46|7.49|7.47|7.48|7.47|7.3|7.21|7.43|7.43|7.45|7.47|7.48|7.3|7.2|7.13|6.68|6.14|6.26|6.57|6.48|6.4|6.4|6.45|6.41|6.59|6.56|6.86|6.91|6.91|6.85|6.85|6.94|7|7|6.73|||7.06|7.12|7.16|7.15|7.19|7.28|7.21||7.36|7.26|7.22|7.2|7.2|7.31||7.31|7.3|7.33|7.27|7.4|7.39|7.37|7.37|7.23|7.33|7.29|7.33|7.32|7.3|7.28|7.2|7.19|7.11|7.06|7.09|7.05|7.12|7|7.17|7.38|7.32|7.4|7.28|7.1|7.31|7.94|7.84|7.82|7.91|7.92|8|7.98|7.76|7.63|7.33|7.29|7.36|7.77|7.8|7.86|7.95|8.05|8.36|8.6|8.42|8.46|8.32|8.26|8.25|8.45|8.5|8.8|8.5||8.51|8.45|8.33
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|17.1|17.42|17.86|17.94|18.1|18|18.2||18.72|18.84|19.08|18.46|18.76|18.6|17.82|17.74|18|17.8|17.98|18.54|18.54|18.72|18.7|18.76|18.56|18.44||19.04|19.34|18.92|18.52||18.72|18.16|17.36|17.26|17.4|18.32|18.96|18.74|18.2|||17.34|16.88|16.92|17.38|17.5|17.82|18.42||18.28|17.6|17.32|17.28|17.2|17.88|17.92|18.36|18.7|18.6|18.72|18.36|17.82|16.54|16.48|17.9|18.1|17.4|17.58|18.42|19.46|20.8|21.5|21.4|22.05|21.55|22.1|22.15|22.55|22.3|22|22.2|21.6|20.75|21.05|21|21|21.2|21.2|20.9|21.35|20.95||||20.45|20.8|19.5|19.8|19.26|19.54|18.96|18.52|18.38|18.4|18.38|19.44|19.8|20.1|20.2|19.92|19.7|19.5|19.78|19.36|19.06|18.66|18.8|19.26|19.1||19|19.42|18.42|17.98|18.3|18.76|19.12|19.04|19.86|20.2|20.6|20.35|20.05|20.45|20.25|20.8|21|21|21.1|21.25|21.4|21.4|21.45|20.5|20.85|20.8|21.15|21.35|21.45|21.7|21.8|21.45|21.3|21.35|21.4|21.3|21.5|21.3|21.05|20.85|20.65|20.6|20.5|20.4|20.35|21|23.15|23.35|23.85|23.55|22.75|||22.7|22.9|22.95|23.2|22.8|23.65|23||22.6|22.5|22.3|21.85|21.55|21.65||22.05|21.9|22.05|22.4|22.7|22.55|22.6|22.7|22|22|22.2|22.45|21.8|22.05|22.35|22.1|22|21.35|20.75|20.5|20.75|20.6|20.5|21.4|21.5|21.05|21.1|21.2|21.3|21|21.1|21.3|21.5|21.45|21.8|21.7|21.9|21|20.9|20.15|19.9|20.2|20.4|20.35|20.05|20|19.8|19.84|22.9|23.1|22.9|22.7|22.2|22.45|23.15|23.15|23.15|23.5||23.4|23.5|23.35
09809|29590|/equities/ypf-sa|MSCI_EEM|3.7|3.77|4|4.12|4.34|4.275|4.34|4.25|4.285|4.35|4.478||4.44|4.51|4.4|4.335|4.29|4.24|4.23|4.2302|4.435|4.25|4.12|3.86|3.93|3.8|3.84|4.01|4.085|4.2035|4.135|4.04|4.2|4.15|4.07|4.14|4.26|4.59|4.75|5.01|5.08|5.19||5.07|5.06|5.025|5.01|5.13|4.96|5.05|5.18|5.13|4.83|4.765|4.81|4.59|4.605|4.69|4.62|4.57|4.505|4.45|4.37|4.3012|4.245|4.26|4.39|4.64|4.61|4.4|4.12|4.05|4.265|4.455|4.41|4.19|4.07|4.26|4.2156|4.372|4.36||4.24|4.275|4.14|3.95|4.075|4.12|3.99|4.06|4|4.03|4.02|4.11|4.235|4.258|4.15|4.13|3.86|3.915|3.685|3.54|3.76|3.947|4.08|4.1405||4.22|4.2|4.06|3.9|3.87|3.86|3.94|3.975|4.075|3.85|3.795|3.88|3.93|4.05|3.868||3.87|3.8001|3.83|3.62|3.78|3.864|3.7162|3.8|3.815|3.97|4.01|4.11|4.1|3.86|3.74|3.74|3.67|3.335|3.385|3.39||3.65|3.69|3.76|3.83|3.835|3.88|4.01|4.17|4.145|4.23|4.37|4.3|4.23|4.09|4.11|4.045|4.14|4.26|4.2|4.36|4.48|4.6034|4.51|4.405|4.5536|4.48|4.43|4.48|4.53|4.515|4.4|4.59|4.74|4.78|4.8|4.68|4.69|4.675|4.61|4.55|4.49|4.515|4.54|4.46|4.58|4.615|4.6327|4.73|5.105|5.11|5.27|5.235|5.375|5.1|5.13|5.115|4.92||4.91|5.015|5.02|5.14|4.92|4.95|4.88|4.7704|4.63|4.5|4.34|4.26|4.57|4.68|4.69|4.84|4.915|4.75|4.46|4.35|4.36|4.17|4.16|4.15|4.23|4.3|4.32|4.18|4.17|4.21|4.18|4.22|4.21|3.99|4.04|4.15|4.34|4.47|4.5|4.26|4.205|4.2|4.23|4.33||4.46|4.59|4.53|4.54|4.57
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.79|2.79|2.81|2.82|2.81|2.81|2.81||2.82|2.81|2.8|2.76|3.02|3.02|3.04|3.03|3.06|3.03|2.99|3|3|2.98|2.99|2.97|2.98|2.96||2.99|3.03|3.03|3.02||2.99|2.95|2.91|2.93|2.97|3.03|3.06|3.08|3.08|||3.09|3.07|3.06|3.07|3.08|3.07|3.07||3.09|3.05|3.04|2.94|2.9|2.88|2.88|2.87|2.87|2.82|2.8|2.79|2.77|2.66|2.63|2.78|2.8|2.82|2.76|2.82|2.85|2.89|2.87|2.85|2.85|2.84|2.88|2.9|2.95|2.94|2.97|2.97|2.96|2.97|2.93|3|3|2.98|2.97|2.96|2.91|2.85||||2.81|2.81|2.84|2.88|2.87|2.92|2.91|2.93|2.93|2.88|2.87|2.87|2.9|2.89|2.89|2.85|2.81|2.8|2.8|2.79|2.76|2.75|2.75|2.72|2.72||2.69|2.68|2.67|2.66|2.65|2.68|2.69|2.68|2.68|2.71|2.72|2.72|2.72|2.71|2.69|2.7|2.67|2.64|2.59|2.62|2.64|2.66|2.65|2.7|2.7|2.71|2.71|2.73|2.74|2.74|2.78|2.73|2.71|2.73|2.73|2.72|2.73|2.76|2.77|2.8|2.79|2.73|2.81|2.83|2.81|2.81|2.8|2.8|2.79|2.79|2.79|||2.82|2.83|2.82|2.79|2.77|2.8|2.78||2.82|2.8|2.78|2.78|2.78|2.82||2.75|2.69|2.89|2.91|2.97|2.99|3|2.98|2.97|3.03|3.01|3.01|2.97|2.97|2.95|2.92|2.94|2.93|2.94|2.96|2.94|2.93|2.91|2.96|2.96|2.95|3|3|2.98|2.96|2.91|2.88|2.88|2.89|2.91|2.9|2.87|2.85|2.88|2.86|2.84|2.94|3|3|2.99|2.98|3.01|3.03|3.02|3.02|3.02|3|3|3.03|3.04|3.03|3.03|3.05||3.07|3.08|3.11
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|12.62|13.42|14.02|14.24|14.1|13.74|13.04||13.06|13.2|12.4|11.58|11.48|11.02|11.18|11.28|12.2|12.1|11.76|11.88|11.76|11.46|11.12|10.96|11.04|10.52||10.92|11.82|11.58|13.54||13.08|12.38|11.56|11.92|11.88|12.48|12.64|13.1|13.12|||13.26|13.12|13.3|13.2|13.62|14.36|14.76||14.64|14.68|15.62|14.68|13.7|13.54|15.1|15.98|15.58|15.06|15.86|16|15|12.62|12.78|14|15.26|16.42|16.98|17.32|18.8|20.2|20.4|20.95|21.5|20.7|20.8|20.45|20.65|19.72|22.2|23.8|24.45|25.1|24.5|24.2|24.8|25.9|24.8|25.6|26.9|28.65||||26.6|25.5|25.95|27.55|28.25|29.05|28.25|26.65|26.25|27.3|27.9|27.5|27.85|28.5|27.95|25.8|24.15|23.8|25.4|26.95|28.15|27|25.5|25.35|26.35||26.6|25.9|24.9|25.25|25.5|27.8|26.8|27.55|29.9|30.65|30.55|28.9|26.6|25.4|24.55|31.4|31.65|33.3|37.7|37.7|38.5|38.45|38.05|37|37.8|36.5|39|38.65|38.05|37.85|37.1|35.9|34.95|34|34.05|31.5|33.05|32.55|32.3|33.05|34.45|32.6|34.25|35.1|37.35|39|40.6|40.2|39.8|39.85|40.35|||41|42|41.8|39|40.1|40.7|38.9||38.85|38.5|39.05|39.75|38.6|38.2||38.75|38.5|39.45|39.1|41.65|40.75|39.4|36.9|36.55|38.6|37.9|37.35|36.35|36.7|36|34.65|36.95|37.25|37.7|40|39.1|38.3|37.9|40.55|40.1|40.15|40.05|40.05|41.35|41.8|43.6|41.75|40.6|43.75|46.05|47.35|46.35|47.05|48.75|44.5|44.55|49|57.05|58.5|58.75|58.5|59.2|60.45|60.1|59.95|59.05|60.65|58.95|59.4|62.35|59.9|62.8|64.75||63.75|65.95|67.5
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.92|2|2.13|2.19|2.21|2.28|2.4||2.56|2.67|2.79|2.87|2.86|2.91|2.86|2.77|2.74|2.74|2.72|2.7|2.63|2.69|2.69|2.68|2.78|2.73||2.77|2.8|2.8|2.83||2.73|2.75|2.64|2.74|2.77|2.71|2.78|2.85|3.01|||3.06|3.05|3.05|3.1|3.13|3.17|2.96||2.87|2.65|2.72|2.61|2.55|2.86|3.1|3.22|3.46|3.3|3.47|3.44|2.96|2.57|2.68|2.79|2.98|3.06|2.92|3.04|3.03|3.15|3.17|3.15|3.27|3.22|3.41|3.44|3.66|3.8|3.84|3.78|3.83|3.81|3.73|3.84|3.9|3.62|3.48|3.43|3.44|3.41||||3.32|3.33|3.31|3.48|3.54|3.7|3.61|3.5|3.11|3.05|3.01|3.08|3.16|3.32|3.37|3.16|3.02|3.09|3.04|2.93|2.77|2.89|3.01|3.19|3.25||3.25|3.22|3.16|3.08|3.1|3.42|3.53|3.5|3.7|4.01|4.12|4.12|4.09|4|3.9|4.01|3.98|4.08|4.09|4.07|4.22|4.39|4.35|4.19|4.21|4|3.97|4.07|4.07|4.03|4.31|4.45|4.06|4.08|4.19|4.11|4.33|4.33|4.3|4.61|4.84|5.08|5.32|5.41|5.62|5.69|5.41|5.22|5.26|5.2|4.93|||5.16|5.22|5.35|5.29|5.14|5.11|5.48||5.05|5.08|4.97|4.79|5.01|5.03||4.4|4.18|4.41|4.84|5.56|5.84|5.84|5.66|5.61|6.02|6.1|6.2|6.41|6.58|6.65|6.46|6.49|6.51|6.51|6.61|6.6|6.85|6.84|7.04|7.2|7.15|7.16|7.25|7.32|7.2|7.05|6.89|6.9|7|7.11|6.89|6.66|6.79|7.18|7.28|7.1|7.64|8.08|7.96|7.9|7.83|8.27|8.45|8.4|8.38|8.49|8.37|8.25|8.37|8.54|8.5|8.49|8.71||8.8|8.78|8.84
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|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||3.77|3.78|3.76|3.84|3.76|3.96|3.99|4.11|4.42|||4.53|4.42|4.51|4.61|4.72|4.87|4.85||4.41|4.15|4.1|3.81|3.74|3.95|4.11|4.35|4.61|4.28|4.71|4.99|4.56|3.35|3.48|4.07|4.38|4.47|4.38|4.73|4.98|5.23|5.45|5.45|5.59|5.61|5.85|5.85|6.23|6.27|6.42|6.52|6.36|6.84|6.82|6.84|7.09|6.23|5.97|5.88|6.1|6.05||||5.72|5.61|5.73|6.07|6.34|6.46|6.36|5.88|5.35|5.2|5.11|5.22|5.33|5.64|5.48|4.82|4.58|5.03|5.21|5.12|4.92|5.31|5.19|5.41|5.88||5.56|5.39|5.26|5.11|5|5.1|4.97|4.67|4.74|6.82|7.8|8.24|8.52|8.52|8.62|8.85|8.75|9.17|9.45|9.66|9.86|10.12|10.12|10.5|10.68|10.66|10.6|11.72|11.66|11.46|11.72|11.42|9.9|9.98|11.5|11.52|12.6|13.6|13.4|14.18|14.54|14.8|15.16|15|15.3|15.34|14.96|14.62|16.16|15.92|15.68|||16.08|15.86|15.54|15.2|15.14|15.2|16||15.58|15.32|14.5|14.3|15.04|15.62||13.5|13.54|13.26|13.06|15.62|15.78|16.56|16.32|16.2|18.12|18.14|17.96|17.58|17.84|17.8|17.66|18.26|18.22|18.72|19.16|17.62|16.5|16.22|17.1|17.68|18|18.7|18.88|19.22|18.4|17.84|17.32|17.2|17.14|17.94|17.72|17.24|17.62|18.82|16.62|16.02|15.42|22|23|22.3|24.05|26.1|26.05|25.2|25.05|24.75|25.1|24.2|24.25|25.15|24.55|26|25.9||26.4|25.65|25.4
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.2|3.31|3.48|3.58|3.61|3.63|3.65||3.7|3.74|3.67|3.65|3.62|3.63|3.56|3.55|3.6|3.53|3.52|3.57|3.55|3.47|3.6|3.64|3.63|3.53||3.54|3.68|3.68|3.65||3.61|3.57|3.53|3.6|3.55|3.73|3.76|3.73|3.66|||3.83|3.82|3.81|3.91|3.93|3.94|4.01||4.07|4.02|4.06|4.03|3.97|3.88|3.98|4.24|4.27|4.33|4.33|4.4|4.27|3.9|3.83|4.07|4.13|4.21|4.01|4.15|4.86|5.02|5.04|5.02|5.02|4.91|5.13|5.26|5.33|5.35|5.47|5.51|5.51|5.49|5.45|5.51|5.6|5.57|5.48|5.41|5.32|5.3||||5.26|5.38|5.37|5.42|5.31|5.38|5.5|5.51|5.5|5.55|5.51|5.57|5.61|5.56|5.5|5.43|5.36|5.34|5.35|5.4|5.33|5.3|5.3|5.49|5.55||5.54|5.5|5.44|5.45|5.43|5.52|5.52|5.51|5.46|5.6|5.54|5.57|5.55|5.42|5.4|5.49|5.41|5.21|5.31|5.4|5.51|5.45|5.21|5.42|5.45|5.61|5.66|5.72|5.75|5.66|5.82|5.74|5.6|5.7|5.63|5.53|5.6|5.55|5.6|5.71|5.77|5.75|5.87|6.05|5.92|5.87|6.04|6.1|6|5.8|5.52|||5.35|5.49|5.36|5.5|5.46|5.48|5.48||5.7|5.82|6.5|6.85|7.02|6.87||6.67|6.63|6.86|6.92|7.08|7.18|7.37|7.45|7.2|7.2|7.31|7.25|7.09|6.85|6.7|6.45|6.46|6.52|6.4|6.3|6.24|6.29|6.13|6.37|6.47|6.51|6.92|6.91|6.8|6.73|6.6|6.52|6.38|6.25|5.77|5.49|5.57|5.7|5.66|5.6|5.51|5.86|6.02|5.88|5.84|6.05|6.21|6.22|6.22|6.19|6.25|6.41|6.3|6.36|6.48|6.49|6.33|6.05||5.8|5.94|6
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|33.5|33.5|33.75|33.75|34|33.75|33.5||34.5|34.5|34.75|35|34.75|34.5|34.75|34.75|34.75|34.5|34.25|34.25|33.75||33.25|32.25|33.25|32.75|32.5|33|33.25||34.25||35|34.75|34.5|34.75|34.25|34.5|34.5|34.25|34.25|34||||34.25|34|34|35.75||36.75|37|37.25|37.25|36.75|36.5|36.25|36.25|36|36.25|36.25|36.5|36|36|35.5|35.25|34.75|35.25|35.25|35|34.25|35.5|37.25|37.25|36.5|35.25|35|33.75|32.75|33.75|33.25|33.5|33.5|33.5||33.25|32.75|33|33.5|32.5|32|32.25|32.25|32.25|32.25|32|32|32.25|32|32.5|32.5|32.25|32.25|32.25|32.25|32.5|33|33.25|33.5|33.75|33.75|33.5|33.75|33.5|34.25|34|||34|33.25|33|32.75|32.75|33|32.75|33|32.75|33.25|33|33.25|33|33.25||33|32.75|32.5||32.25|32|31.5|31.75|32.25|32.75|33.75|33.75|34|34.25|34.25|34.5|34.5|34.5|34.5|34|33.25|33|33|32.5|33.25|32.5|32.5|32|32.5|32.5|33|33|33|33||33|33|33.5|33.75|33.5|33.75||34|34|34|33.5|33|33.75|33.75|33.5|33.75|34.25|34.25|34.25||34.5|34.5|34.5|34.5|34.75|35.25|34.5|34.75|34.5|34.75|34.5|34.5|34.75|34.5|34.75|35|35.25|36.25|36|35.5|35.5|35.25|36|36.25|36.5|36.25|36|35.75|35.25|35||34.25|34.5|34.25|33.75|34.25|34.5|34.5|34.25|34.5|35||36||36.75|37.25|37.75|37.75|37.75|38|38|38|37.25|37.25|37.25|37.25|38|38|37.5|37.75|37.75|37|37|36.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.365|0.365|0.38|0.375|0.35|0.345|0.345||0.345|0.345|0.345|0.34|0.335|0.335|0.34|0.34|0.34|0.345|0.34|0.345|0.34|0.34|0.34|0.34|0.345|0.335||0.345|0.355|0.35|0.355||0.35|0.35|0.35|0.355|0.355|0.355|0.355|0.39|0.395|||0.4|0.4|0.395|0.405|0.415|0.415|0.435||0.4|0.36|0.365|0.355|0.35|0.35|0.35|0.355|0.36|0.355|0.355|0.335|0.325|0.29|0.28|0.315|0.34|0.36|0.345|0.355|0.365|0.38|0.39|0.395|0.4|0.4|0.41|0.41|0.415|0.415|0.42|0.425|0.425|0.43|0.43|0.42|0.42|0.42|0.415|0.415|0.41|0.41||||0.415|0.41|0.405|0.41|0.41|0.42|0.42|0.42|0.425|0.435|0.42|0.43|0.395|0.38|0.395|0.4|0.39|0.385|0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|10.6|10.7|10.5|10.68|10.86|11.08|11.06||10.96|10.9|10.62|10.18|9.98|9.53|9.45|9.79|9.79|9.68|9.3|9.4|8.91|8.42|8.25|8.23|8.25|8.2||8.6|8.99|9.09|9.12||9.17|8.5|8.15|8.29|8.5|9.16|9.18|9.15|9.16|||9.22|9.07|9.1|9.14|9.22|9.38|9.59||10.1|10.4|11.8|11.8|11.64|11.68|12.2|12.52|12.2|11.98|11.6|11.22|10.3|9.16|9.38|10.66|11.04|11.34|10.76|11.28|11.3|11.7|11.82|11.64|11.5|11.02|11.3|11.3|11.6|11.52|11.62|11.8|11.86|11.72|11.5|11.7|11.9|11.82|11.58|11.42|11.64|11.52||||11.18|10.9|11.28|12|12|12.46|12.6|12.68|12.3|12.02|12.02|12.38|12.62|12.74|12.92|12.66|12.52|12.02|11.8|11.6|11.72|11.8|11.64|11.82|12.26||12.36|11.74|11.3|10.9|10.88|11.56|11.5|11.88|12.06|10.78|10.64|11.18|11.74|11.6|11.52|11.6|11.46|11.36|11.22|11.34|11.48|11.82|11.9|11.58|11.4|10.84|11.16|11.28|10.74|10.78|10.88|10.7|10.4|10.5|10|9.95|10.32|10.24|10.34|10.46|10.6|10.98|11.46|11.78|11.9|11.96|11.9|11.92|11.66|11.4|11.26|||11.5|11.88|12.04|11.64|11.26|11.5|11.32||11.2|11.4|11.38|11.38|11.86|12.82||13.12|12.72|13.12|13.2|13.72|13.92|14.32|14.48|14.52|14.6|15.48|15.48|15.42|15.4|14.9|14.68|14.36|14.1|14.16|14.44|14.56|14.3|14.42|15.06|15.06|15.42|15.7|15.88|15.94|16.1|16.2|16.02|15.62|15.34|15.76|14.7|13.12|12.6|12.84|12.36|12.3|13.12|13.86|13.1|13.4|13.36|13.52|13.9|14.1|14.38|14.32|14|13.68|13.62|13.72|14.28|14.3|15.6||16.26|16.06|16.3
09818|50020|/equities/agile-property|MSCI_EEM|2.82|2.87|2.98|3|2.93|2.95|3||3.18|3.29|3.23|3.22|3.21|3.21|3.24|3.23|3.27|3.25|3.26|3.25|3.25|3.22|3.06|3.05|3.31|3.27||3.43|3.55|3.62|3.71||3.48|3.46|3.44|3.56|3.54|3.61|3.64|3.85|3.95|||4.02|3.95|4.03|4.1|4.14|4.23|4.23||3.99|3.81|3.91|3.71|3.7|3.87|4.06|4.17|4.33|4.18|4.12|4.12|3.62|2.92|3.12|3.38|3.49|3.54|3.43|3.58|3.56|3.67|3.66|3.58|3.58|3.53|3.75|3.76|3.97|4.07|4.06|4.19|4.2|4.19|4.18|4.2|4.57|4.16|4.07|4|4.05|4.12||||3.96|3.94|3.99|4.23|4.3|4.19|4.09|4.11|3.57|3.46|3.47|3.61|3.65|4.18|4.26|4.06|3.75|3.94|4.06|4.06|3.93|4.1|4.02|4.09|4.13||4.11|4.06|3.98|3.79|3.86|3.99|4.08|4.11|4.15|4.71|5.03|5.13|5.12|4.98|4.9|5.07|5.03|5.16|5.1|5.14|5.21|5.53|5.54|5.32|5.42|5.24|5.27|5.45|5.57|5.58|5.86|5.72|5.15|5.15|5.15|5.24|5.63|5.81|5.77|6.05|6.11|6.25|6.5|6.57|6.85|7.14|6.63|6.61|6.72|6.64|6.5|||6.55|6.62|6.81|6.99|6.76|6.83|7.07||7|7.03|7.05|6.92|7.1|6.83||6.05|6|6.14|6.06|6.82|7.21|7.38|7.33|7.36|7.53|7.71|8.07|8.38|8.9|8.8|8.64|8.69|8.62|8.68|8.72|8.7|8.56|8.77|9.03|8.98|8.88|9.03|8.92|8.94|8.9|8.61|8.52|8.5|8.61|8.66|8.58|8.3|8.49|8.84|8.81|8.72|9.25|9.56|9.57|9.42|9.3|9.56|9.72|9.57|9.48|9.7|9.55|9.51|9.58|9.68|9.82|9.86|9.96||10.02|10.14|10.18
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2.23|2.3|2.35|2.36|2.41|2.33|2.39||2.35|2.32|2.26|2.28|2.35|2.37|2.23|2.24|2.27|2.33|2.33|2.36|2.35|2.31|2.28|2.29|2.31|2.21||2.26|2.34|2.36|2.39||2.29|2.19|2.1|2.13|2.22|2.28|2.33|2.36|2.33|||2.49|2.49|2.45|2.47|2.56|2.62|2.73||2.69|2.68|2.78|2.87|2.96|2.93|2.99|3.01|3.02|2.96|3.04|2.99|2.98|2.76|2.68|2.65|2.5|2.55|2.5|2.49|2.58|2.74|2.74|2.71|2.77|2.73|2.85|2.98|3.06|3.09|3.26|3.22|3.27|3.48|3.41|3.32|3.27|3.19|2.95|2.91|2.9|2.85||||2.82|2.81|2.78|2.95|3|3.06|3.07|3.03|3.01|3.02|3.03|3.1|3.2|3.27|3.22|3.14|3|2.98|3.1|3.1|3.04|3.12|3.09|3.08|2.92||2.91|2.92|2.9|2.85|2.89|2.97|3.01|2.99|2.96|3.03|3.16|3.11|3.07|2.86|2.83|2.78|3.04|3.13|3.07|2.97|3|3.3|3.28|3.31|3.26|3.28|3.48|3.51|3.31|3.34|3.35|3.25|3.19|3.2|3.21|3.23|3.41|3.55|3.61|4.23|4.54|4.52|4.65|4.62|4.59|4.51|4.55|4.45|4.36|4.17|3.86|||3.94|3.92|3.78|3.71|3.65|3.37|3.38||3.32|3.4|3.45|3.47|3.55|3.57||3.56|3.6|3.62|3.73|3.73|3.75|3.8|3.97|4.04|4.14|4.3|4.42|4.39|4.46|4.55|4.58|4.47|4.49|4.39|4.36|4.32|4.23|4.17|4.17|4.36|4.53|4.7|4.83|4.82|4.85|4.95|4.86|4.86|4.88|4.87|5|4.83|4.69|4.97|4.76|4.67|4.89|5.17|5.09|5.08|5.34|5.47|5.56|5.53|5.53|5.46|5.41|5.39|5.44|5.4|5.42|5.6|5.6||5.76|5.81|5.79
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.88|3.98|4.09|4.19|4.2|4.17|4.2||4.23|4.25|4.3|4.32|4.24|4.15|4.11|4.06|4.04|4.03|3.9|3.94|3.9|3.88|3.85|3.87|3.87|3.88||4.04|4.26|4.43|4.35||4.24|4.25|4.11|4.22|4.15|4.21|4.41|4.52|4.51|||4.56|4.5|4.38|4.38|4.5|4.51|4.56||4.58|4.46|4.51|4.45|4.39|4.36|4.46|4.48|4.52|4.32|4.47|4.46|4.32|3.93|3.83|4.08|4.24|4.38|4.03|4.14|4.41|4.91|4.83|4.82|4.89|4.84|5|4.98|5.24|5.3|5.31|5.28|5.26|5.26|5.11|5.27|5.41|5.36|5.28|5.23|5.08|4.92||||4.81|4.92|4.96|5.09|5.04|5.07|5.11|4.94|4.9|5.02|4.94|4.9|4.88|4.9|4.84|4.8|4.77|4.72|4.82|4.7|4.66|4.61|4.59|4.59|4.47||4.4|4.38|4.4|4.21|4.25|4.32|4.32|4.36|4.32|4.45|4.59|4.58|4.58|4.42|4.3|4.29|4.24|4.18|4.27|4.35|4.58|4.69|4.68|4.7|4.62|4.66|4.75|4.8|4.78|4.75|4.78|4.77|4.73|4.73|4.63|4.46|4.49|4.49|4.54|4.56|4.64|4.6|4.66|4.57|4.63|4.66|4.78|4.73|4.77|4.77|4.73|||4.67|4.66|4.53|4.62|4.56|4.5|4.47||4.28|4.25|4.2|4.18|4.26|4.2||4.05|4.05|4.2|4.15|4.3|4.4|4.59|4.7|4.61|4.55|4.53|4.48|4.49|4.47|4.49|4.33|4.34|4.29|4.36|4.36|4.22|4.17|4.1|4.22|4.31|4.24|4.14|4.16|4.19|4.03|3.99|3.93|3.91|3.89|3.92|3.98|3.9|4.04|4.18|4.03|4.09|4.2|4.36|4.5|4.47|4.58|4.47|4.51|4.48|4.46|4.6|4.59|4.58|4.58|4.68|4.7|4.68|4.74||4.8|4.78|4.93
09821|100098|/equities/powerlong|MSCI_EEM|1.83|1.86|1.98|2.02|1.99|1.96|1.96||1.98|2.07|2.02|1.98|1.99|1.98|2.03|2.01|2.07|2.13|2.1|2.12|2.15|2.13|2.01|2.08|2.36|2.32||2.44|2.57|2.66|2.63||2.32|2.29|2.21|2.35|2.35|2.43|2.56|2.6|2.59|||2.61|2.51|2.42|2.56|2.73|2.67|2.38||2.19|2.01|2|2.02|1.95|2.04|2.15|2.44|2.62|2.75|2.82|2.81|2.76|1.98|2.21|2.77|2.96|3.2|3.19|3.34|3.49|3.62|3.68|3.67|3.7|3.49|3.72|3.91|4.26|4.19|4.18|4.29|4.29|4.33|4.24|4.28|4.44|4.28|4.29|4.32|4.3|4.28||||4.05|4.09|4.1|4.35|4.32|4.44|4.43|4.39|4.13|4.1|4.06|4.05|4.05|4.23|4.2|3.95|3.85|3.89|3.97|4|3.85|4.04|4|4.06|4.06||4.03|4.1|3.99|3.88|3.85|3.98|4|3.96|3.98|4.4|4.52|4.48|4.51|4.33|4.25|4.63|4.58|4.62|4.59|4.54|4.68|4.83|4.7|4.69|4.68|4.56|4.67|4.94|4.96|4.97|5.15|4.89|4.55|4.8|4.85|4.71|4.94|5.01|5.01|5.21|5.35|5.42|5.35|5.41|5.48|5.8|5.39|5.38|5.32|5.31|5.25|||5.52|5.36|5.47|5.52|5.33|5.5|5.66||5.61|5.45|5.32|5.23|5.42|5.2||4.8|4.88|5.18|5.1|5.45|5.71|5.67|5.73|5.78|5.88|6.04|6.11|6.15|6.16|6.13|5.85|5.95|6.11|6.03|6.22|6.11|6.25|6.15|6.13|6.12|6.02|5.9|6|6|5.98|5.71|5.53|5.5|5.63|5.45|5.4|5.12|5.2|5.35|5.24|5.26|5.61|5.91|5.92|5.82|5.85|6.07|6.3|6.28|6.28|6.45|6.54|6.4|6.31|6.28|6.33|6.41|6.55||6.62|6.65|6.67
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.38|3.42|3.45|3.55|3.53|3.58||3.59|3.59|3.48|3.45|3.52|3.61|3.56|3.61|3.79|3.75|3.8|3.68|3.78|3.82||3.51|4.03|4.02|3.9|3.95|3.89|3.88||||3.9|3.87|3.88|3.92|3.91|3.95|3.94|3.95||3.95|3.98|3.99|4.03|4|4.01|4|3.99|4.01|3.99|4|4|3.92|3.96|3.89|3.9|3.87|3.89|3.85|3.83|3.83|3.81|3.89|3.87|3.87|3.87|3.87|3.86|3.88|3.88|3.91|3.9|3.93|3.89|3.88|3.86|3.87|3.89|3.88|3.87|3.92|3.91|3.92|3.95|3.88|3.9|3.95|3.93|3.97|3.97|3.96|3.93|3.87|||3.84|3.9|3.88|3.91|3.92|3.92|3.87|3.85|3.85||3.95|4.01|4.02|3.97|3.94|3.93|3.92|3.9|3.95|3.98|3.99|3.96|3.99|3.99|3.95|3.93|3.88|3.82|3.77|3.74|3.76|3.84|3.88|3.96|3.97|4.04|4.02|4.04|4.04|4.05|4.05||4.05|4.03|4.05|4.07|4.14|4.15|4.18|4.18|4.19|4.23|4.24|4.21|4.21|4.19|4.19|4.18|4.26|4.27|4.34|4.31||4.3|4.32|4.33|4.47|4.43|4.5|4.52|4.52|4.48|4.48|4.4||4.36|4.33|4.34|4.43|4.44|4.43|4.42|4.43|4.39|4.36|4.4|4.37|4.38|4.34|4.32|4.3|4.34|4.33|4.34|4.34|4.35|4.33||4.35|4.34|4.38|4.41|4.39|4.34|4.32|4.35|4.31|4.32|4.31||4.28|4.32|4.25|4.27|4.3|4.29|4.29|4.21|4.25|4.16|4.1|4.16|4.17|4.18||4.18|4.18|4.2|4.19|4.21|4.12|4.06|4.18|4.2|4.21|4.2|4.22|4.22|4.22||4.22|4.23|4.22|4.22|4.21|4.22|4.22|4.22|4.2|4.2|4.22|4.21|4.2|4.21|4.2|4.2
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.39|9.44|10.125|10.38|10.42|10.495|10.54|10.85|10.57|10.405|11.04||11.2|10.8|10.61|10.48|10.175|9.97|10.06|10.23|10.38|10.16|10.06|9.59|9.801|9.83|9.89|10.8816|11.125|11.17|11.38|11.12|11.23|11.46|11.49|11.37|11.22|11.71|12.11|12.225|12.32|13.0999||12.89|12.43|12.2|12.05|11.86|11.29|11.05|11.45|11.63|11.985|11.9|11.67|11.14|11.57|12.01|11.95|11.65|11.73|11.42|11.25|11.11|10.67|10.31|10.825|11.4501|10.69|10.39|10.21|10.51|10.37|9.96|9.95|9.5|9.17|9.06|8.18|8.25|8.09||8.29|8.25|8.25|8.15|7.9999|8.08|8|8.11|7.88|7.86|7.717|7.815|7.97|8.075|7.805|7.64|7.5449|7.48|7.2|7.04|7.15|7.3|7.25|7.28||7.35|7.54|7.54|7.51|7.305|7.445|7.365|7.45|7.66|7.641|7.51|7.42|7.43|7.48|7.18||7.15|7.12|6.87|6.78|6.98|7.16|7.0313|7.16|7.38|7.62|7.73|8.02|7.99|7.76|7.765|7.7341|7.64|7.45|7.5|7.59||7.99|8.095|8.33|8.73|9.16|9.27|9.75|10|9.77|9.605|9.23|9.021|9.07|8.94|8.71|8.52|8.51|8.7302|8.675|8.58|9.045|9.07|8.99|8.97|9.175|9.42|9.415|9.55|8.655|8.55|8.63|8.815|8.78|8.72|8.66|8.46|8.515|8.68|8.78|8.84|8.81|9.01|9.15|9.18|9.15|9.12|8.735|8.86|10.13|10.04|9.4684|9.355|9.25|9.22|8.945|9.04|9.11||9.07|9.155|9.24|9.29|9.19|9.205|9.13|9.12|8.95|8.84|8.66|8.67|8.94|8.92|8.94|8.95|9.83|9.955|9.71|9.59|9.51|9.41|9.26|9.3|9.29|9.495|9.59|9.17|9.08|9.18|9.04|9.16|9.25|8.95|8.93|9.21|9.3|9.35|9.35|9.42|9.27|9.15|9.26|9.795||9.995|9.94|9.89|9.92|9.63
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.84|6.97|6.92|7.01|6.95|6.92|6.83||6.76|6.67|6.82|6.91|6.86|6.85|6.85|6.75|6.81|6.69|6.42|6.47|6.51|6.31|6.31|6.28|6.28|6.4||6.93|7.02|7.09|6.95||7.22|6.9|7.11|6.98|7.36|7.76|7.96|8.2|8.9|||8.92|8.14|7.84|7.6|7.35|7.21|7.15||7.09|6.95|6.87|6.97|6.84|7|7.31|7.13|7.03|6.96|7.06|7.38|7.06|6.49|6.34|7.1|7.65|7.52|7.75|7.5|7.19|6.93|6.91|6.85|6.61|6.82|6.79|7.1|6.99|7.12|6.98|6.9|6.85|6.54|6.75|6.74|6.48|6.6|6.49|6.29|6.25|6.2||||6.14|6.13|6.21|6.79|6.77|6.72|6.72|6.41|6.06|6.07|6.09|6.06|6.22|6.04|5.97|5.9|5.75|5.82|6.01|6.27|6.54|6.44|6.32|6.49|6.56||6.61|6.49|6.4|6.27|6.29|6.41|6.26|6.35|6.4|6.53|6.8|6.63|6.62|6.84|6.89|7.09|7.27|7.45|7.88|7.73|7.67|7.92|7.41|7.57|7.14|7.26|6.81|6.53|6.49|6.63|6.65|6.35|6.07|6.03|5.8|5.66|5.55|5.49|5.4|5.45|5.56|5.59|5.66|5.71|5.57|5.51|5.65|5.79|5.65|5.56|5.57|||5.49|5.45|5.47|5.4|5.36|5.33|5.31||5.31|5.38|5.41|5.51|5.56|5.69||5.52|5.67|5.84|6.04|6.46|6.55|6.58|6.61|6.4|6.43|6.63|6.51|6.39|6.33|6.21|6.21|6.18|6.13|6.06|6.08|6.21|6.24|6.18|6.3|6.56|6.59|6.85|6.81|6.85|6.8|6.82|6.6|7|7.1|7|6.95|7.25|7.48|7.21|7.11|7.04|6.96|7.07|6.81|6.72|6.98|7.05|7.3|7.22|7.27|7.27|7.31|7.22|7.33|7.55|7.53|7.53|7.41||7.24|7.21|7.43
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.34|4.3|4.3|4.28|4.22|4.07|4.08||4.25|4.2|4.25|4.22|4.24|4.28|4.4|4.38|4.46|4.48|4.44|4.42|4.38|4.41|4.38|4.33|4.3|4.08||4.04|4.17|4.21|4.08||4.04|3.97|3.65|3.74|3.75|3.82|3.86|4.04|4.09|||4.1|3.92|3.94|3.9|4.02|4.02|4.17||4.19|4.03|4.03|4.04|3.98|3.76|3.73|3.72|3.79|3.66|3.7|3.6|3.5|3.21|3.18|3.39|3.48|3.57|3.4|3.6|3.57|3.66|3.72|3.74|3.76|3.8|3.87|3.86|4.01|3.97|4.04|4.02|4.05|4.07|4.07|4.05|4.07|3.98|3.9|3.88|3.86|3.75||||3.68|3.63|3.69|3.78|3.76|3.88|3.98|4.04|4.04|4.03|4.02|3.97|4.01|4.16|4.27|4.2|4.19|4.1|4.1|4.25|3.58|3.37|3.35|3.42|3.37||3.28|3.26|3.22|3.21|3.18|3.2|3.24|3.26|3.26|3.35|3.4|3.4|3.41|3.42|3.38|3.44|3.33|3.34|3.28|3.32|3.4|3.42|3.42|3.52|3.54|3.56|3.61|3.59|3.52|3.58|3.64|3.63|3.52|3.47|3.45|3.5|3.57|3.61|3.62|3.7|3.7|3.71|3.75|3.8|3.84|3.85|3.85|3.82|3.77|3.76|3.74|||3.76|3.82|3.81|3.77|3.74|3.77|3.73||3.75|3.74|3.74|3.75|3.79|3.81||3.68|3.68|3.79|3.85|3.98|4.02|4.06|4.05|4.01|4.06|4.15|4.15|4.07|4.04|4.03|3.95|3.96|3.94|3.93|3.94|3.92|3.85|3.82|3.96|4.03|4.04|4.1|4.06|4.1|4.12|4.1|4.05|4.13|4.16|4.21|4.22|4.07|4.1|4.17|4.04|3.98|4.3|4.52|4.52|4.49|4.48|4.62|4.7|4.57|4.56|4.5|4.51|4.4|4.47|4.49|4.5|4.6|4.72||4.76|4.78|4.88
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|6.67|6.4|6.73|7.01|7.165|7.04|7.1|6.95|7.06|6.91|7.2||6.545|6.3|5.495|5.52|6|6.15|6.27|6.19|6.375|6.19|6.01|5.545|5.705|5.18|5.56|6.085|6|5.94|6.17|6.095|5.905|5.51|5.105|4.71|4.6212|4.63|4.185|4.76|5.01|5.01||5.37|5.43|5.47|5.32|5.35|5.65|5.82|6.35|6.68|6.53|6.2|6.49|6.82|6.7|6.62|6.76|7.03|7.145|6.645|6.49|5.83|4.81|3.75|3.91|4.51|5.475|5.9|5.62|5.57|5.32|5.225|5.3|5.52|5.25|5.33|4.69|5.13|4.94||5|5.23|5.17|4.99|4.83|4.985|5.02|4.61|4.28|4.33|4.29|4.4|4.79|4.91|4.43|4.05|4.11|4.41|4.41|4.21|4.5|4.865|4.94|4.93||5.13|5.465|5.96|5.58|5.3|5.52|5.34|5.515|5.695|6.27|6.38|5.93|5.85|6.19|6.35||6.03|6.18|6.44|6.185|5.82|5.94|5.83|6.15|6.42|7.02|7.39|6.95|6.83|5.84|5.4|8.67|8.91|9.23|9.46|9.3||8.93|9.41|9.29|9.22|9.27|9.76|10.01|9.69|9.56|8.9|8.72|9.27|8.97|8.77|8.75|9.45|9.46|9.92|9.75|9.36|9.31|9.3|9.52|9.58|9.64|9.87|8.94|8.94|8.96|9.02|9.11|9.01|9.08|9.14|8.92|8.47|8.3|8.17|8.311|7.92|7.75|7.995|8.045|8.3497|9.45|9.21|9.222|9.26|10.01|10.085|10.02|10.34|11.21|11.66|11.845|11.9|12.47||12.08|12.11|11.79|11.21|10.13|10.3|10.99|10.99|10.7424|9.955|9.745|9.64|9.73|10.22|10.8256|11.23|11.25|11.7|12.1|11.975|11.41|11.74|12.34|12.02|12.35|12.15|12.01|11.5|11.31|11.82|12.43|13.58|13.49|13.12|13.25|13.545|13.91|13.945|13.63|13.5|13.83|13.25|13.81|14.01||13.92|14.41|14.785|14.452|14.98
09827|100120|/equities/lijun-intl|MSCI_EEM|3.57|3.56|3.58|3.63|3.58|3.52|3.46||3.37|3.47|3.51|3.5|3.55|3.42|3.54|3.61|3.69|3.67|3.65|3.7|3.51|3.55|3.63|3.52|3.65|3.67||3.65|3.7|3.71|3.7||3.76|3.73|3.56|3.55|3.52|3.67|3.72|3.75|3.67|||3.54|3.52|3.46|3.52|3.64|3.67|3.64||3.55|3.39|3.4|3.23|3.18|3.12|3.17|3.13|3.04|2.87|2.92|2.86|2.77|2.57|2.5|2.69|2.95|3.17|3.05|3.06|3.03|3.18|3.33|3.37|3.56|3.56|3.6|3.59|3.65|3.53|3.67|3.56|3.56|3.52|3.45|3.4|3.43|3.54|3.46|3.42|3.4|3.35||||3.31|3.35|3.31|3.51|3.58|3.65|3.72|3.86|3.85|3.71|4.05|3.97|4|3.95|4.06|3.97|3.89|3.78|3.88|3.97|3.92|3.87|3.71|3.76|3.76||3.81|3.62|3.53|3.5|3.5|3.57|3.5|3.4|3.34|3.42|3.47|3.51|3.53|3.47|3.47|3.55|3.58|3.7|3.67|3.65|3.68|3.71|3.69|3.76|3.68|3.53|3.55|3.64|3.61|3.62|3.67|3.59|3.48|3.46|3.47|3.5|3.56|3.44|3.5|3.64|3.64|3.61|3.62|3.77|3.84|3.83|3.89|4.02|3.95|3.78|3.77|||3.86|4.05|3.95|3.79|3.74|3.74|3.81||3.86|3.72|3.97|4.05|4.01|4.1||4.17|4.18|4.23|4.27|4.35|4.32|4.46|4.49|4.54|4.62|4.75|4.73|4.62|4.57|4.58|4.6|4.83|4.93|4.97|5.05|5.2|5|4.91|5.28|5.35|5.4|5.37|5.24|5.31|5.29|5.19|5.02|4.99|5.01|4.89|4.97|4.66|4.8|4.99|4.5|4.37|4.92|5.47|5.61|6.15|6.23|6.3|6.28|6.38|7.09|7.23|7.14|7.01|7.13|7.37|7.23|7|7.01||6.32|6.13|5.65
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.51|1.52|1.54|1.55|1.54|1.55|1.58||1.66|1.67|1.65|1.65|1.63|1.61|1.63|1.63|1.63|1.66|1.64|1.66|1.65|1.61|1.57|1.56|1.58|1.56||1.62|1.66|1.66|1.66||1.62|1.61|1.6|1.61|1.62|1.65|1.65|1.68|1.7|||1.72|1.67|1.67|1.68|1.72|1.74|1.79||1.69|1.69|1.72|1.69|1.65|1.67|1.72|1.73|1.72|1.68|1.67|1.75|1.67|1.54|1.51|1.6|1.62|1.66|1.62|1.65|1.66|1.7|1.72|1.72|1.73|1.73|1.75|1.76|1.8|1.8|1.81|1.84|1.85|1.87|1.85|1.86|1.9|1.87|1.87|1.84|1.82|1.8||||1.78|1.78|1.79|1.8|1.8|1.82|1.83|1.81|1.8|1.76|1.7|1.76|1.76|1.79|1.79|1.74|1.69|1.7|1.71|1.69|1.65|1.66|1.65|1.68|1.66||1.64|1.63|1.63|1.59|1.61|1.65|1.67|1.68|1.7|1.72|1.75|1.75|1.74|1.73|1.72|1.76|1.75|1.75|1.74|1.81|1.85|1.88|1.87|1.84|1.84|1.84|1.85|1.84|1.82|1.86|1.87|1.86|1.73|1.81|1.84|1.85|1.87|1.86|1.88|1.88|1.9|1.9|1.92|1.97|2.01|1.93|1.92|1.93|1.93|1.94|1.93|||1.95|1.95|1.93|1.94|1.91|1.91|1.93||1.94|1.95|1.93|1.93|1.95|1.96||1.87|1.85|2|2.11|2.22|2.26|2.29|2.25|2.24|2.35|2.36|2.28|2.28|2.27|2.29|2.27|2.26|2.3|2.31|2.28|2.25|2.23|2.23|2.23|2.23|2.18|2.24|2.26|2.27|2.22|2.21|2.2|2.18|2.18|2.2|2.2|2.18|2.18|2.22|2.17|2.16|2.21|2.24|2.25|2.24|2.25|2.28|2.3|2.28|2.28|2.31|2.31|2.31|2.31|2.35|2.35|2.36|2.36||2.38|2.38|2.42
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.36|2.5|2.23|2.18|2.11|2.07|2.08||2.19|2.21|2.17|2.17|2.14|2.08|2.1|2.15|2.15|2.11|2.05|2.09|2.05|2.04|2.02|1.89|1.88|1.85||1.89|1.94|1.92|1.88||1.82|1.75|1.69|1.79|1.81|1.87|1.91|1.99|2|||2|1.99|1.95|1.97|2|2.01|2.02||2.07|2.03|2.11|2.15|2.02|2|2.02|2.09|2.11|2.05|2.06|2.03|2.07|1.87|1.86|1.95|2.07|2.18|2.13|2.1|2.23|2.05|2.09|2.16|2.3|2.3|2.28|2.19|2.06|1.85|1.95|2|2.02|2.06|2.2|2.27|2.34|2.34|2.32|2.27|2.36|2.35||||2.35|2.3|2.27|2.39|2.19|2.25|2.31|2.26|2.27|2.28|2.17|2.14|2.15|2.3|2.4|2.62|2.68|2.59|2.55|2.69|2.81|2.9|2.79|2.23|2.19||2.31|2.33|2.36|2.28|2.39|2.56|2.69|2.85|2.8|2.98|3.03|3.03|2.97|2.9|2.95|2.8|2.89|3.14|3.08|3.08|3.26|3.26|3.42|2.88|2.27|2.06|1.84|1.53|1.47|1.68|1.7|1.82|1.93|2.04|1.92|1.95|2.15|2.55|2.8|2.67|2.66|2.66|2.75|2.69|2.86|2.82|2.73|2.83|2.75|2.62|2.54|||2.63|2.49|2.13|2.08|2.06|2.26|2.17||1.96|1.83|1.91|1.58|1.65|1.85||1.96|1.99|2.2|2.46|2.6|2.74|3|3.21|3.18|3.36|3.5|3.66|3.63|3.63|3.63|3.43|3.35|3.66|3.53|3.72|3.64|3.5|3.66|3.89|3.86|4.06|4.31|4.6|4.68|4.66|4.33|3.91|4.15|4.49|4.52|5.03|3.97|3.42|3.42|2.78|2.71|3.35|3.66|3.9|3.83|3.35|3.9|4.47|4.38|4.49|5.1|5.25|5.09|5.29|5.43|5.52|5.75|6.09||6.2|6.27|6.02
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.89|0.915|0.965|1|1.03|1.04||1.03|1.01|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.02|1.03|1.04|1.03||1.01|1.02|1.03|1.01|1.04|1.07|1.11||||1.08|1.08|1.1|1.11|1.1|1.13|1.12|1.13||1.13|1.16|1.16|1.17|1.17|1.22|1.26|1.25|1.26|1.24|1.27|1.18|1.16|1.13|1.12|1.15|1.17|1.16|1.12|1.11|1.08|1.11|1.1|1.09|1.09|1.06|1.03|0.995|0.99|1.01|1.02|1.01|1.05|1.04|1.05|1.01|1|0.99|1.01|1.08|1.13|1.15|1.14|1.14|1.13|1.15|1.16|1.15|1.2|1.23|1.3|1.18|1.17|||1.17|1.17|1.16|1.18|1.15|1.2|1.21|1.27|1.29||1.34|1.35|1.39|1.41|1.41|1.49|1.47|1.47|1.44|1.39|1.41|1.43|1.47|1.46|1.42|1.43|1.37|1.35|1.3|1.33|1.41|1.29|1.2484|1.229|1.229|1.2677|1.3452|1.4419|1.4419|1.4323|1.5||1.6258|1.6742|1.8194|1.8484|1.5484|1.5581|1.6452|1.5968|1.6452|1.6548|1.6839|1.6742|1.6935|1.7226|1.6548|1.6548|1.6548|1.6548|1.7806|1.8194||1.7516|1.7516|1.8|1.8581|1.8387|1.8194|1.8194|1.8581|1.9452|1.9355|2.1387||2.1097|2.0806|2.1|2.0903|2.0903|2.1968|2.1968|2.1774|2.2161|2.2065|2.2161|2.2258|2.2548|2.1871|2.1387|2.129|2.1387|2.1677|2.2452|2.2452|2.3419|2.4484||2.4677|2.4774|2.6323|2.7097|2.729|2.8364|2.8733|2.8548|2.8548|2.864|2.9469||2.9285|2.8825|2.8272|2.8548|2.7996|2.8088|2.8088|2.8272|2.8088|2.818|2.7812|2.8456|2.8548|2.8364||2.8272|2.8272|2.8548|2.8548|2.8548|2.9377|2.9101|2.9561|3.0298|3.0298|3.168|3.3337|3.3153|3.1495||3.1127|3.1035|3.0022|2.9101|2.8733|2.9101|2.8272|2.7996|2.8088|2.8364|2.8364|2.9561|2.9746|3.039|3.0574|3.0482
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|49.6|49.4|51.05|50.25|49.9|49.3|48.8||49.85|50.5|49.15|49.85|49.6|50.2|49.85|49.95|49.65|49.6|49.3|49.15|49|47.65|46.2|45.6|48.05|45.85||48.25|52.5|52.4|51.55||49.65|49.55|50.1|49.75|49.3|49.55|50|51|52.8|||52.5|52|52.85|53.8|55.15|55.85|54.8||56.95|55.8|56.2|54.65|53.95|53.8|54.8|55.7|54.1|49.75|50.55|49.55|46.4|41.55|40.05|44.5|47.45|50.25|49.75|50.5|51.95|53.6|54.5|53|55.1|54.2|53.3|52.3|52.2|52.65|54.85|54.65|54.5|56.95|56.7|57.05|57.8|59.7|58.75|57.5|58.8|57.95||||56.9|56|57.4|59.05|59.65|59.8|61|61.4|57.85|56.3|57.75|57.7|57.9|59.1|58.9|58.05|56.05|55.2|56.25|56.5|55.9|57.5|55.3|55.3|56.05||56.05|57.05|56.2|53.1|53.55|54.15|53.05|53.1|54.5|57.1|57|56.5|54.25|51.4|50.3|50.4|50.25|51.2|51.2|50.9|51.2|52.65|51.45|52|52.9|52.7|52.95|52.55|50.15|44.95|45.65|44.3|40.05|40.35|40|39.8|40.45|40|40.85|42|43.15|44.5|45.1|46.5|46.65|48.45|47.5|47.55|47.45|46.9|46.55|||47.6|45.4|44.55|44.6|43.75|44.2|44.85||45.65|45|44.55|44.15|42.3|42.35||39|38.1|40.4|40.05|44|43.85|43.5|44.3|44|45.1|46.45|47.1|47.7|47.1|47.2|45|45.7|46.55|47.2|47|45.1|42.5|43|45.3|46.15|46.25|44.8|44.95|45.8|44.4|43.4|41.55|40.8|40.65|42.3|43.1|42|41.35|46|43.9|42.65|46.2|49.5|48.3|47.6|45.9|46.15|46.1|46.1|46.65|45.95|47.6|46.8|47.65|48.5|47.95|49.35|50.8||52.4|52.4|52.75
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.92|3.89|4.175|4.325|4.55|4.25|4.27|4.02|4.15|4.06|4.18||3.88|3.69|3.6|3.505|4|4.07|3.9019|3.87|3.75|3.815|3.26|3.04|3.21|3.29|3.32|3.65|3.885|4.0001|4.145|4|4.115|3.62|3.59|3.51|3.76|3.89|3.89|4.04|4.045|4.205||4.51|4.65|4.58|4.62|4.62|4.675|4.9|5.005|4.98|4.75|4.46|4.83|5.0788|5.095|5.0817|5.13|5.01|4.77|4.88|4.74|4.5|4.155|3.23|3.38|3.66|4.14|4.45|4.145|4.29|4.38|4.68|4.905|5.065|5.16|5.01|4.8|5.43|5.34||5.47|5.73|5.87|5.75|5.63|5.84|6.01|5.87|5.62|5.745|5.83|5.93|6.22|6.595|6|5.81|6.09|6.19|6.62|6.16|6.48|6.97|7.04|6.94||7.03|6.94|7.35|6.83|6.71|6.66|6.47|6.47|6.48|6.69|6.45|6.252|6.18|6.44|6.63||6.76|6.91|6.85|6.69|6.6|7|6.65|7.15|7.27|7.29|7.43|7.33|7.27|6.28|6.08|7.19|7.96|7.8|7.5|7.72||7.995|8.06|8.035|8.54|8.57|8.98|9.39|9.29|9.45|9.57|8.75|8.83|8.465|8.26|8.355|8.79|8.535|8.2294|8.18|8.54|8.65|8.7|9.07|9.36|9.505|9.61|9.12|8.92|8.9|8.935|8.85|9.16|9.41|8.96|8.4|7.53|7.52|7.52|7.91|7.93|7.96|8.1|8.05|8.23|8.43|8.61|8.51|8.56|9.07|9.03|9.09|9.3|9.56|9.97|9.73|10.52|11.14||11.02|11.03|10.7|10.201|9.49|10.37|10.59|10.3|10.265|9.515|9.56|9.15|9.05|8.81|9.49|10.04|10.27|10.7|10.9|10.9|10.765|11.38|11.76|11.625|12.41|12.47|12.395|12.26|11.71|12.75|13.11|14.04|14.04|13.8|14.3|15.26|15.4|15.25|14.89|14.595|14.68|14.6|15.37|15.63||16.49|16.93|17.45|17.22|17.15
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|16.8|16.8|17.8|18|18.1|18.2|18.7||19.6|19.7|20.1|19.7|19.7|20|20.3|20.1|19.3|18.9|18.5|18|17.8||18.5|18.6|19|18.5|19.2|20.3|22.2||23.7||24.1|23.8|23.7|24.1|24.1|24.7|24.9|24.8|24.6|25.25||||25|25|25.5|25.5||25.75|25.5|25|25|25|25.25|25.25|25.25|25.5|25.75|25.75|25.75|25|25.5|25|25|24.7|23.8|24|22.8|23|24.1|24.1|24.8|25|25.5|25.5|25.5|25.5|26.75|26.5|27|28|29.25||28.75|28.75|28.75|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.25|28.75|28.5|28.25|28.5|28.25|28.5|28.5|28.5|28.5|29|29.75|30|30|29.75|30.25|29.75|29.5|29.75|29.25|29|||30|29.75|29.75|29.5|29.5|29.5|29.5|29.25|29.5|29.25|28.75|28.5|28.5|28.5||28.25|28.25|28.25||28.5|28.75|28.75|29.5|31.75|28|27.75|27.75|27|27|27.25|28.75|28.75|29|29|28.5|28|28|27.25|26.5|27.75|28.25|28.25|28.5|29|30.5|30.25|30.5|31.25|31.25||31.75|31.75|31.75|31.5|31.25|31||30.25|30.75|30.5|30.5|30.5|30.25|30.5|30.5|31|31.25|29.5|29.5||30.5|32.5|32.25|33|34|34|33.25|33.25|34.25|35.5|36|35.75|36|36|36|36.25|36.5|36|36.25|36|36.75|36.75|37|36.5|38.25|38|38.25|38|37.25|37.75||38|37|36|36.5|37.25|37|37.25|37|37|37||36.75||37.75|38.5|38.25|38.5|38.75|37|37.25|37|37.25|37.5|39.5|39.5|40|39.75|40.25|40.75|40.5|41.75|41.25|40.75
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.36|1.41|1.49|1.58|1.58|1.57||1.59|1.62|1.64|1.64|1.65|1.67|1.67|1.7|1.7|1.71|1.69|1.7|1.72|1.79||1.79|1.8|1.85|1.84|1.83|1.82|1.83||||1.79|1.77|1.84|1.83|1.8|1.83|1.84|1.85||1.82|1.83|1.82|1.81|1.78|1.81|1.83|1.83|1.85|1.85|2|1.96|1.93|1.9|1.88|1.89|1.89|1.87|1.86|1.86|1.86|1.91|1.88|1.81|1.8|1.84|1.79|1.7|1.7|1.7|1.7|1.75|1.79|1.77|1.73|1.72|1.68|1.67|1.72|1.72|1.71|1.72|1.69|1.7|1.7|1.7|1.72|1.71|1.7|1.83|1.85|1.78|1.78|||1.78|1.81|1.82|1.85|1.77|1.86|1.85|1.91|1.92||1.93|1.95|1.98|2|2.01|2|1.95|1.93|1.85|1.81|1.83|1.81|1.87|1.83|1.81|1.79|1.73|1.73|1.68|1.67|1.77|1.67|1.65|1.61|1.63|1.65|1.75|1.91|1.88|1.87|1.92||2|2.05|2.15|2.26|1.99|1.98|2.02|1.97|1.95|1.96|2|1.95|2.05|2.06|2.05|2.04|2.13|2.19|2.25|2.37||2.32|2.34|2.33|2.35|2.36|2.35|2.35|2.47|2.4|2.26|2.34||2.38|2.34|2.35|2.34|2.25|2.26|2.28|2.24|2.24|2.23|2.24|2.21|2.28|2.25|2.23|2.2|2.3|2.3|2.35|2.35|2.45|2.58||2.68|2.62|2.7|2.81|2.82|2.94|3.03|3.07|3.06|3.07|3.09||3.06|3.05|3.07|3.09|3.04|3.05|3.07|3.09|3.13|3.08|3.05|3.07|3.12|3.13||3.1|3.12|3.18|3.18|3.17|3.33|3.33|3.32|3.32|3.15|3.26|3.45|3.4|3.3||3.24|3.16|3.1|3.02|2.98|2.98|2.98|2.93|2.99|3.04|3.03|3.08|3.18|3.21|3.18|3.17
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.54|0.55|0.56|0.56|0.56|0.56|0.56||0.56|0.57|0.55|0.55|0.55|0.57|0.57|0.58|0.6|0.6|0.58|0.58|0.58|0.57|0.56|0.55|0.56|0.54||0.56|0.58|0.57|0.59||0.58|0.59|0.58|0.6|0.59|0.64|0.63|0.66|0.66|||0.68|0.66|0.65|0.69|0.77|0.73|0.68||0.65|0.59|0.59|0.56|0.53|0.56|0.58|0.61|0.63|0.59|0.59|0.58|0.54|0.415|0.44|0.51|0.55|0.58|0.53|0.56|0.58|0.62|0.62|0.62|0.67|0.66|0.69|0.68|0.71|0.71|0.72|0.85|0.85|0.84|0.86|1.02|0.68|3.61|3.57|3.61|3.67|3.7||||3.63|3.62|3.59|3.66|3.64|3.76|3.71|3.69|3.63|3.67|3.83|3.8|3.79|3.83|3.89|3.81|3.64|3.69|3.67|3.71|3.64|3.66|3.62|3.65|3.63||3.65|3.68|3.62|3.65|3.67|3.8|3.78|3.61|3.62|3.71|3.86|3.85|3.77|3.8|3.88|3.9|4|4.11|4.4|4.35|4.46|4.46|4.46|4.44|4.37|4.24|4.05|3.89|3.89|3.82|3.92|3.75|3.53|3.54|3.55|3.56|3.61|3.63|3.63|3.65|3.67|3.66|3.65|3.75|3.91|3.97|3.92|3.94|3.96|4|4.02|||3.95|3.95|3.92|3.93|3.92|4.04|4.12||4.14|4.07|3.96|3.92|4.01|4.07||3.88|3.8|4.09|4.05|4.21|4.26|4.25|4.23|4.27|4.33|4.42|4.48|4.56|4.56|4.52|4.42|4.4|4.38|4.39|4.4|4.49|4.56|4.52|4.63|4.72|4.69|4.67|4.68|4.66|4.64|4.53|4.46|4.44|4.45|4.5|4.41|4.29|4.31|4.37|4.31|4.2|4.31|4.33|4.28|4.24|4.21|4.25|4.32|4.28|4.24|4.27|4.3|4.25|4.23|4.23|4.24|4.28|4.33||4.3|4.35|4.35
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|17.5|17.4|19.4|19.68|20.7|20.9|21.5|23|23.2|23.3|23.1||23.5|23.8|23.9|26.3|28.7|29|30.5|30.1|31.5|31.4|32.5|32.3|33.8|36.2|37.4|40.7|50|50|53.5|53.6|55|53.5|55.7|56.9|59.6|62.5|64.5|69|70.8|67.9||69.1|85.6|80.8|83.8|88.3|93|96|98|103|95.4|92.1|94.3|93.9|93|92.45|93|91.8|89.5|88.2|88|85.05|71.1|66.5|67.7|73|71.801|75.4|69.7|71.2|74.6|75.7|82.3|83.75|81.9|80.45|74.3|76.9|78.3||77.15|81.5|80.6|76.9|73.22|76.2|83.3|83.8|81.8|83.6|82.6|83.825|87.075|87.2|84|76.5|81.75|89.9|91.9|86.7|89.7|91.8|92.3|89.8||88.2|88.15|91.7|88|87.9|90.9|89|90.4|91.85|91.6|95.2|93.7|92.7|96.8|103.1||99.8|100.3|105.25|100.4|98.8|104.7|102.1|111.7|114.2|120.5|122.2|122.6|122.1|112.3|117.4|129.4|143.3|142|133.901|136.4||135.6|143.8|155.1|157.8|156|154.8|129.2|136|144.3|138.2|138.1|136.1|142.6|142.6|142.65|142.4|141.1|140.4|137.5|139.5|135.201|133.65|127.7|122.4|131.1|140.5|141.5|139|139|149.2|159|158|162.3|159.8|162|156.8|156.3|157|165|175.85|171.9|172.2|179.05|185|200.1|200.8|192.4|193|194.3|188.5|189.3|192|191.1|202.4|196.9|190.413|196.7||195.001|188|188|175.6|186.6|192.4|197.2|206.7|203.9|198|184.5|187.5|193|194.55|202.3|213.3|208.45|211.25|216.8|221.1|226.4|238|232|221.1|226.9|220.4|220.2|200|185.2|216.4|261|272.2|268.7|264.5|260.5|272.4|265.3|269.7|264|273|264.1|261.1|275.5|277.3||270.7|271.6|292.2|290.1|292.6
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.46|1.39|1.17|1.16|1.36|1.41|1.48|1.33|1.43|1.44|1.49|1.54|1.56|1.59|1.51|1.54|1.54|1.6|1.6|1.61|1.65|1.65|1.67|1.65|1.68|1.77|1.69|1.65|1.64|1.63|1.66||||1.56|1.59|1.6|1.72|1.72|1.83|1.73|1.73|1.65|1.62|1.59|1.61|1.6|1.66|1.7|1.65|1.6|1.57|1.54|1.55||1.51|1.46|1.6|1.52||1.42|1.46|1.43|1.43|1.46|1.54|1.52|1.53|1.56|1.7|1.73|1.72|1.72|1.8|1.8|2.2|2.19|2.17|2.28|2.27|2.48|2.75|2.78|2.68|2.69|2.57|2.64|2.78|2.68|2.65|2.48|2.36|2.28|2.24|2.21|2.27|2.34|2.34|2.33|2.26|2.32|2.37|2.5|2.48|2.6|2.63|2.53|||||||||||||||2.85|2.7|2.61|2.26|2.3|2.44||2.12|2.06|2.28|2.52|2.79|2.96|3.35|3.44|3.32|3.46|3.53|3.81|3.87|3.99|4.21|4.25|4.32|4.17|4.17|4.38|4.3|4.27|4.85|4.93|5.03|5.26|5.47|5.57|5.67|6.06|5.47|5.13|5.07|5.35|5.12|5.13|5.09|5.15|5.73|5.58|5.54|6.65|7.22|7.24|7.13|6.91|8.12|9.33|8.75|8.86|9.16|9.26|9.37|9.51|9.52|9.82|9.91|9.78||10.04|10.38|10.26
09838|41432|/equities/colbun|MSCI_EEM|61.06|60|62.02|62.1|59.21|62.1|63|63.85|62|61.32|60.31|60.87|58.4|58.15|57.5|57.51|58.5|58.1|58|61.5|58|57.14|56.46|52.06|54.18|56.26|56.1|56.5037|56.6167|60.5|60.01|59|58.77|57.9|58.53|59.56|59.5|59.49|59.1|57.65|55.85|55.52||57.02|59|58.03|60.15|59.51|60.07|61.1|61.51|62.6|63.56|64.12|64.4|63.64|67|64.53|64.47|64.02|64.18|62.2|63|66.32|63.4|64.96|61|59.96|60.2|60|54.99|51|50.21|52.2|54.52|55.13|58.2|59.09|58.3|60.5|62.1|63|63.57|65.95|64.2|66.53|64.65|64.24|62.14|61.15|61.57|60.51|61.01|63|64.51|65.12|66.03|66.2|65.7|65.38|64.09|63|64|62.25|62.07|65.16|64|66|66|63.79|62.31|62.24|64|65.02|66.22|64.01|68||69.3|72|70.5|65.6|64.02|58.7|58.61|58.51|54.98|57.2|58|55.5|56|58.01|58.06|58||56|54.5|52.5|54.02|52.6|50.55|51.21|55|56.12|57.3|55.2|54.11|51.07|48.12|49.13|51.31|52.51|55.12|58|55.7|57.1|58.5|58.25|57.6|57.02|56.3|56.1|56.1|57.5|60.4|61.66|60.06|57|57.55|58.12|57.44|58.9|59.81|61.02|62.5|67.07|70.6|70.6|75.52|75|78.1043|80.463|82.7774|83.291|83.0056|82.7457|82.7774|82.435|82.2194|81.8263|82.1116|81.7946|132|82.4477|81.5409|81.8897|81.7121|81.1605|79.2964|80.0319|80.2094|79.8924|80.1016|79.5753|79.6134|79.5753|79.6578|79.2583|79.6387|79.6387|79.9051|80.6913|80.5899|80.5264|79.2646|78.6242|77.1659|77.3688|74.8262|75.4539|67.0969|66.2599|67.211|66.5833|67.5344|67.3759|67.9275|70.2672|67.8705|67.2301|66.7165|67.8515|68.2002|67.5725|65.3152|65.3088|64.8016||63.4066|63.1086|62.7726|64.0407|64.7382|64.0788|63.413|64.4275|64.6748|65.3088|64.6875|64.6875|64.6684|
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.24|1.27|1.23|1.26|1.17|1.06|1.03||1.02|1.05|1.02|0.99|0.96|0.95|0.96|0.97|1.03|1.05|1.02|1.04|1.01|1.01|0.99|0.96|1|1.01||1.09|1.15|1.02|1.17||1.29|1.26|1.31|1.35|1.3|1.42|1.45|1.49|1.49|||1.48|1.45|1.46|1.51|1.56|1.62|1.62||1.65|1.64|1.67|1.8|1.82|1.76|1.77|1.84|1.83|1.75|1.73|1.69|1.6|1.38|1.37|1.68|1.63|1.7|1.66|1.68|1.72|1.86|1.99|2|1.98|1.91|1.89|1.86|1.94|1.88|1.95|1.99|2.11|2.07|2.02|1.97|1.93|1.95|1.79|1.77|1.73|1.6||||1.56|1.55|1.54|1.68|1.88|2.19|2.38|2.33|2.27|2.27|2.28|2.34|2.42|2.55|2.48|2.4|2.37|2.44|2.48|2.75|2.65|2.7|2.57|2.64|2.66||2.67|2.72|2.7|2.6|2.58|2.68|2.68|2.78|2.95|3.07|3.17|3.17|3.1|3.01|2.98|2.97|3|3.31|3.58|3.72|3.73|3.66|3.51|3.42|3.4|3.32|3.38|3.52|3.45|3.42|3.45|3.21|3.1|3.12|3.03|3.1|3.26|3.3|3.29|3.48|3.45|3.45|3.54|4.59|4.7|4.87|4.73|4.98|4.61|4.2|4.09|||3.69|3.67|3.66|3.54|3.53|3.52|3.59||3.66|3.52|3.5|3.49|3.56|3.53||3.45|3.38|3.49|3.51|3.62|3.7|3.79|3.9|3.95|3.88|3.83|3.86|4.06|4.18|4.09|3.96|3.95|4.04|4.24|4.22|4.18|4.1|4.1|4.3|4.4|4.35|4.45|4.5|4.65|4.67|4.62|4.43|4.36|4.39|4.62|4.66|4.57|4.63|4.68|4.09|4.2|4.4|5.69|5.75|5.7|5.67|5.95|5.99|6.16|6.28|6.31|6.33|6.37|6.37|6.66|6.59|6.83|6.89||6.95|7.04|7.2
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|873|864.3|884|860|870|886|890|870|850.13|845|850|848.5|859.99|835|815.12|800|801.01|795|800|817|796|791|800|800|820|819.99|821|834.88|845.05|803|833|835|865|830|870|870|875|876.4|878.1|883|882|877||887|892|875|920.02|914|938|920.04|940|933.75|923.19|909.1|900|900|910.04|915|900.02|902|915|930.01|923|925.01|890|855|850|854|847|851|843.77|847|835.34|812.04|826.68|841.01|823|817|800|810|857.63|851|855|870|871.01|855.17|841.02|860|890|881.1|900.05|870|885|915|910|926.1|940|969|975|958.02|930|905|915|890|885|870.21|900|902.06|918.99|921|930|910|913|970.1|950|950|955.22|1011|1011|1008|988.02|950.01|958.99|911|910|880|726.18|870|900|842.1|850|850.02|881.99|818.01||821.03|810.2|835|831.01|841.01|830|830.03|881.03|896|900.1|913|875|811.28|792|770.03|780.06|803.09|805|791|807|765|793|800|852|822.68|790.01||781.19|780.01|771.01|803|772.52|770|754.99|735|740.02|740.01|742.0289|769.855|762.4347|788.4057|880|807.0492|806.9564|793.0434|812.0579|827.826|854.2979|859.3622|867.2463|867.2648|853.3332|896.9274|908.9854|899.71|900.6376|895.0723||902.0474|899.71|922.8984|921.0434|950.6318|969.2752|983.1883|1011.9419|1022.3303|1009.1593|992.4636|998.9564|1015.7448|996.9158|983.1883|995.2462|980.9622|983.281|988.3825|978.5506|965.6578|989.7738|964.6376|962.0404|986.4346|959.0723|956.2897|947.1071|961.9477|996.3593|988.7535|1018.4346|1044.4056|1052.7535|1075.9419|1084.197|1067.5941|1108.4056|1127.42|1122.3187|1124.1738|1133.4491|1122.3187|1089.9478||1054.7941|1062.0288|1063.0491|1090.7825|1103.7679|1066.6665|1060.452|1052.8462|1095.3274|1113.0433|1113.9709|1113.9709|1122.3187|
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.8092|3.675|4.12|4.84|5.14|4.62|4.38|3.93|3.8566|3.8612|3.98||3.725|3.53|3.38|3.35|3.71|3.73|3.77|3.7502|3.74|3.46|3.33|3.03|3.17|3.3|3.26|3.585|3.76|3.775|3.83|3.77|3.87|3.6|3.7|3.69|3.84|4.06|4.105|4.3|4.575|4.46||4.57|4.618|4.65|4.511|4.7866|4.76|4.98|5.27|5.17|4.9|4.8|5.34|5.6|5.65|5.535|5.7|6.095|5.76|5.1809|4.2|3.67|3.48|2.68|2.77|3.15|3.48|3.878|3.6|3.69|3.945|4.08|4.222|4.44|4.39|4.3073|3.69|4.05|4.1||4.6|4.81|4.82|4.515|4.3601|4.44|4.3|4.23|3.985|4.035|3.99|4.005|4.138|4.16|3.93|3.61|3.79|4.02|4.14|4.09|4.61|4.65|4.45|4.262||4.26|4.37|4.552|4.3|4.175|4.3|4.08|4.13|4.435|4.78|4.76|4.58|4.5|4.705|4.8605||4.66|4.76|4.85|4.65|4.16|4.83|5.04|5.3|5.38|5.71|5.815|5.72|5.8|5.26|4.625|5.08|5.35|5.56|5.81|5.84||6.08|5.97|6.025|6.495|6.51|6.8|7.1|7.12|6.97|6.68|6.55|6.66|6.66|6.7764|6.82|6.94|6.75|6.55|6.46|7.07|8.44|8.52|8.375|8.54|8.18|8.22|7.98|7.27|7.68|7.88|9.92|10.05|10.66|10.6|10.55|9.65|9.83|9.63|10.1473|10.36|10.23|10.5|10.815|11.37|11.97|12.04|11.74|11.42|12.66|12.9|12.9|13.4|13.56|14.034|12.74|12.9|13.88||13.6|14.06|13.66|13.11|11.96|12.75|13.49|13.691|13.97|12.701|13.2|12.56|13.82|13.86|14.51|16.02|16.32|16.72|17.27|16.9|16.61|16.51|16.722|16.22|16.19|15.53|15.92|15.6557|13.66|15.45|16.1|17.66|17.9|16.6|17.05|17.64|18.23|17.59|19.51|19.42|19.56|18.86|20.5|21.3187||25.2|26|28.28|27.59|27.11
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.8|10.8|11|10.76|10.7|10.6|10.76|10.62|10.6|10.6|10.6|10.71|10.7|10.73|10.7|10.79|10.83|10.8|10.82|10.81|10.9|10.75|10.63|10.58|10.79|10.7|11.01|10.8||||||10.77|11.02|11.02|||11|11.02|11.1|11.05|11.02|11.02|11|11.3|11.6|11.8|11.8|11.8|11.75|11.78|11.81|11.8|11.8|11.8|11.75|11.67|11.5|11.44|11.36|11.13|11.1|11|10.8|10.66|10.66|10.6|10.95|10.9|10.9|11.2|11.59|11.6|11.26|11|10.5|10.4|10.26|10.44|10.41|10.41|10.4|10.45|10.5|10.5|10.4|10.48|10.45|10.46|10.53|10.51|10.57|10.58|10.6|10.42|10.36|10.4||10.4|10.56|10.58|10.56|10.7|10.73|10.7|10.65|10.6|10.65|10.7|10.7|10.81|10.7||10.69|10.55|10.63|10.6|10.54|10.54|10.34|10.4|10.67|10.65|10.65|10.71|10.7|10.75|10.75|10.77|10.72|10.78|10.79|10.8|10.7|11.22|11.09|11.1|11.15|11|10.71|10.5|11.75|11.92|11.87|11.86|11.92|11.9|11.8|11.74|11.77|11.7|11.7|11.75|11.7|11.61|11.61|11.55|11.51|11.55|11.5|11.49|11.4|11.3|11.47|11.6|11.6|11.8||11.91|11.95|11.9|12|12.1|12.06|12.1|12.1|12.1||11.9|11.96|11.95|11.93|11.92|12.05|12.2|12.2|12.22|12.01|12|11.7|12.01|12.1|12.45|12.41|12.21|12.08|12.02|11.54|11.65|11.5|11.5|11.51|11.5|11.65|11.65|11.5|11.5|11.4|11.3|11.28|11.35|11.24|11.3|11.25|11.49|11.4|11.4||11.38|11.31|11.34|11.3|11.26|11.58|11.57|11.7|11.56|11.7|11.78|11.6|11.64|11.66|||||11.7|11.63|11.59|11.4|11.59|11.35|11.4|11.55|11.3|11.55|11.81||11.63|11.65|11.81
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.68|3.91|3.85|4.01|3.93|3.71|3.63||3.57|3.61|3.45|3.36|3.51|3.47|3.5|3.55|3.57|3.52|3.47|3.51|3.27|3.21|3.26|3.3|3.42|3.29||3.52|3.57|3.39|3.78||3.7|3.8|3.92|3.96|3.94|4.1|4.32|4.39|4.31|||3.87|3.96|4.32|4.24|4.42|4.58|4.45||4.44|4.33|4.49|4.87|4.87|4.36|4.28|4.35|4.31|4.24|4.25|4.09|3.83|3.18|3.16|4.12|4.16|4.38|4.15|4.19|4.18|4.33|4.45|4.45|4.5|4.43|4.46|4.22|4.48|4.39|4.45|4.64|4.54|4.71|4.5|4.34|4.37|4.16|3.86|3.71|3.99|3.74||||3.82|3.74|3.59|3.94|4.05|4.45|4.66|4.55|4.43|4.38|4.31|4.33|4.5|4.79|4.54|4.46|4.44|4.51|4.57|4.67|4.62|4.73|4.57|4.47|4.67||4.68|4.82|4.87|4.79|4.91|5.12|5.16|5.29|5.34|5.92|6.17|6.01|5.95|5.92|5.86|6.16|6.3|6.86|7.84|7.81|8.1|7.61|7.39|7.42|7.3|7.2|7.51|7.3|6.9|7.01|6.86|6.58|6.55|6.53|7|7.04|7.08|7.04|7.03|7.31|7.38|7.49|7.34|8|8.26|8.41|8.51|8.85|8.6|9.07|8.97|||7.88|8.13|7.84|7.66|7.57|7.92|7.91||7.81|8.04|8.01|8.09|8.09|7.92||7.53|7.85|7.78|7.88|8.33|8.5|8.69|8.42|8.7|9.2|9.18|8.64|8.35|8.18|8.04|8|7.63|7.5|7.59|8.24|7.72|7.67|7.51|7.49|7.72|7.89|8.14|7.8|8.24|8.63|8.64|7.62|8.13|8.13|8.35|8.35|8.51|8.55|8.79|8.07|8.4|8.15|9.1|9.61|9.51|9.5|9.49|9.76|9.91|9.9|10|10.02|9.88|10.32|10.2|9.71|9.61|10.9||11.46|12.1|13.82
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.05|1.06|1.06|1.07|1.07|1.06|1.08|1.11|1.11|1.13|1.09|1.1|1.11|1.11|1.12|1.1|1.1|1.11|1.12|1.08|1.07|1.06|1.06|1.08|1.08|1.09|1.12|1.15|1.1395|1.1395|1.1302|1.1302|1.1302|1.1209|1.1117|1.1209|1.1302|1.1302|1.1302|1.1302|1.1395|||1.1209|1.1302|1.1209|1.1209|1.1302|1.1117|1.1209|1.1117|1.1024|1.1024|1.0919|1.1019|1.1008|1.0995|1.1009|1.1|1.0919|1.1046|1.095|1.1045|1.1148|1.1345|1.1243|1.1354|1.1306|1.1428|1.1385|1.1259|1.1447|1.1686|1.1686|1.1508|1.1508|1.1541|1.1541|1.1426|1.1554|1.148|1.1673|1.1628|1.1743|1.1537|1.1549|1.1476|1.1421|1.138|1.1265|1.1111|1.0991|1.095|1.1039|1.0985|1.103|1.1083|1.108|1.1046|1.1052|1.1011|1.0898|1.0898|1.093|1.0954|1.0913|1.0856|1.0856|1.0883|1.0898|1.0889|1.077|1.077|1.0865|1.1158|1.1113|1.1067||1.1082|1.0972|1.0952|1.0933||1.0924|1.0744|1.0939|1.1002|1.1015|1.1|1.0937|1.0859|1.0746|1.07|1.0743|1.0767|1.0696|1.0517|1.0498|1.0502|1.0535|1.0511|1.0685|1.083|1.1193|1.1234|1.1306|1.1361|1.1228|1.1228|1.1234|1.1167|1.1095|1.0907|1.0837|1.0837|1.0718|1.0626|1.0796|1.0763|1.0715|1.0813|1.0763|1.0985|1.0933|1.0948|1.1041|1.1015|1.0982|1.0956|1.0933|1.1006|1.1033|1.1011|1.1095|1.1015|1.0995|1.0909|1.0937|1.0839|1.0819|1.067|1.067|1.0696|1.0646|1.0576|1.0683|1.0783|1.08|1.0733|1.0733|1.0787|1.0789|1.0706|1.0872|1.0933|1.0982|1.087|1.0813|1.0861|1.0772|1.1022|1.135|1.1245|1.1291|1.1443|1.155|1.1184|1.1184|1.1091|1.0978|1.0837|1.0693|1.0605|1.0535|1.0567|1.0455|1.0502|1.04|1.0472|1.0578|1.0468|1.0446|1.0355|1.0176|1.0176|1.0133|0.9974|1.005|1.0426|1.0507|1.052|1.0528|1.0555|1.0552|1.0452|1.0505|1.0546|1.0693|1.07|1.0746|1.0685|1.0693|1.0568|1.0674|1.1004|1.1017|1.102|1.0978|1.1152|1.1156|1.1033|1.1052
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|4.13|4.2|4.15|4.21|4.09|4.06|4.05|4.05|4.02|4.05|3.98|4|3.94|3.91|4|4.1|4.18|4.33|4.3|4.44|4.52|4.62|4.67|4.74|4.72|4.68|4.78|4.55||||||4.56|4.45|4.5|||4.83|4.83|4.82|4.73|4.74|4.6|4.71|4.6|4.55|4.4|5|5.33|5.1|5.1806|5.3051|5.3051|5.3051|5.0886|5.0615|5.2348|5.3593|5.2781|5.4134|5.0615|5.1211|5.0886|5.0453|4.7421|4.8342|4.8558|4.845|4.8288|4.8071|4.8558|5.0128|5.1427|5.1969|5.2239|4.9262|4.9154|4.6393|4.9912|4.9479|4.845|4.8721|4.9045|4.937|4.8233|4.5852|4.6501|4.7638|4.8937|5.1157|5.2294|5.4946|5.6083|5.3214|5.343|5.0886|5.3701||5.5109|5.7382|5.8627|5.9602|5.8465|6.3012|6.4257|6.4041|6.5069|6.783|6.8642|7.0212|6.9616|6.94||6.9833|6.8209|6.7397|6.7776|6.9292|7.0645|6.9562|6.9292|6.8967|6.7668|6.4853|6.3878|6.2633|6.3229|6.1442|6.0251|6.0089|6.1929|5.8844|5.7436|5.4946|6.2904|6.3229|6.6206|6.5989|6.8101|6.5502|6.4528|6.2525|6.5286|6.534|6.5123|6.6856|6.7668|6.7668|6.7668|6.718|7.1782|7.5246|7.5788|7.4705|7.687|7.687|7.7249|7.6654|7.4705|7.7249|7.8494|7.8007|8.093|7.9577|7.7141|7.5138|8.0714||8.6398|8.8022|8.9863|8.6669|8.6615|8.3096|8.2555|8.1742|8.0118||8.0064|7.4705|7.4434|7.4759|7.5192|7.3081|7.2648|7.5301|8.0118|7.9306|7.9036|7.7412|7.8603|8.1255|8.9375|8.9321|9.1487|8.9321|8.9321|8.9592|8.8293|8.878|8.6452|8.6073|8.7102|9.0133|8.6615|8.2284|8.5369|8.5748|8.8293|8.7643|8.5857|8.5315|8.878|9.4193|9.6792|9.7658|9.7441||9.5601|9.4464|9.6467|9.6629|9.6792|9.7441|9.7441|10.1285|10.1501|10.2963|10.502|10.2097|10.1501|10.161|||||10.0148|10.1772|10.3017|9.3165|9.2569|9.2136|9.1162|9.4843|9.755|10.0906|10.1989||10.1501|9.8524|10.1772
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|90.01|89|95|95.05|95.75|96.15|96.1|96|99.3|101.7|102.17|102.21|103.04|102.6|101.02|101|100.2|101|101|101.31|100.15|99.75|101|101.11|100.5|101.51|102.5|106.16||||||108|109|111.5|111.52|110.57|110.71|110|114.5|115|115.65|115.61|115.6|115.72|112.1|110.56|108.9|109.5|109.02|108.99|111.9|112.6|113|113.11|111|110.55|109.52||109.5|108.39|110|114|113.5|114.03|113.06|113.07|112.3|111|111.15|112.26|115|114.8|114.81|116|115.02|116.01|115.9|119.22|118|121.5|121|120.5|121.11|121.6|122.45|121.56|122.03|123.16|123|123.55|123.1|123.45|121|120.55|120.2|120.1|120.5|120.8|121|121.15|121.05|119.7|121.05|121.23|122|121.5|121|121.49|118.8|118.03|116.55|116.5|117|117.1|116.5|114.31|114.3|114.8|115.2|116|116.51|116.57|117|117.21|117.1|114.5|115|118.51|118|118.65|119.46|118.91|121.15|121.5|121.06|117.15|117.5|122.11|120.01|118.1|116.1|116|119.57|122.4|123.52|123.6|122.31|123.66|123.05|122.15|123|124|124.1|125.25|125.2|124.05|123.51|125|126|126.01|123.05|122.48|122.9|125|126.55|126|122.22|121||117.05|117.79|114.1|113.15|108.98|109.02|108.5|107.76|107.6|109|109.09|108.6|108.05|110.41|111.52|111|113.51|114|114.01|116.11|117.11|118.33|119.6|119.05|117.63|115.52|115.02|115.15|118|117|119.55|119.75|121|124|124.07|122.2|125.76|128.06|129|129.3|129.5|129.3|||129.1|128.25|128.6|128.55|128.05|127.55|127.1|128.72|128.5|128.01|127.11|125.91|126|128.5|129.55|127.8|128.1|128.07||||128.5|128|128|127.62|127.5|127.31|126.75|127.15|125.7|122.51|122.5|123|122.56|122.05|123.46|123
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.67|1.59|1.71|1.67|1.65|1.31|1.33|1.24|1.21|1.21|1.24||1.2173|1.16|1.15|1.2|1.3|1.37|1.38|1.3394|1.36|1.35|1.335|1.21|1.28|1.3|1.32|1.45|1.58|1.6|1.66|1.53|1.56|1.42|1.45|1.42|1.43|1.49|1.43|1.5|1.5|1.48||1.56|1.6142|1.645|1.6|1.71|1.66|1.73|1.825|1.82|1.72|1.705|1.8|1.95|1.94|1.97|2.03|2.1601|2.22|2.015|1.81|1.7|1.65|1.2621|1.39|1.5|1.69|1.62|1.43|1.39|1.39|1.52|1.6|1.66|1.72|1.77|1.74|1.86|1.99||2.08|2.17|2.31|2.05|1.95|2.18|2.22|2.1|1.9615|1.89|1.78|1.75|1.7617|1.79|1.71|1.63|1.6|1.8|2|1.98|2.06|2.055|1.92|1.75||1.67|1.64|1.77|1.63|1.5701|1.64|1.58|1.61|1.74|1.882|1.82|1.565|1.55|1.73|1.83||1.82|1.85|1.93|1.9|1.88|2.01|2.02|2.1|2.23|2.36|2.3|2.14|2.1|1.91|2.04|2.325|2.4|2.52|2.67|2.71||2.81|2.85|2.84|2.87|2.87|3.04|3.085|3.01|3.075|3.05|2.82|2.87|2.98|2.75|2.8|2.85|2.9|2.98|2.89|2.9|2.98|3.08|3.01|3.32|3.52|3.51|3.22|3.18|3.29|3.46|3.7125|3.62|3.37|3.2619|3.31|2.932|2.765|2.76|2.94|2.83|2.78|3.01|2.8748|2.7|2.83|2.38|2.34|2.26|2.42|2.33|2.34|2.46|2.55|2.61|2.78|2.85|3.12||3|3.01|2.85|2.63|2.3|2.37|2.51|2.49|2.36|2.25|2.43|2.37|2.735|2.57|2.71|2.87|2.96|3.0899|3.22|3.1646|3.085|3.26|3.28|2.89|2.85|3.11|3.25|2.91|2.45|2.4|3.51|9.52|9.78|9.7|9.91|10.64|11.83|11.69|12.13|11.98|12.42|12.05|12.65|12.77||12.9|13.83|14.61|14.03|14.86
09848|100103|/equities/kaisa-group|MSCI_EEM|||||||||0.84|||||||||||||||||||0.84|0.84||||||||||||||||0.84||||||||0.84|0.76|0.67|0.65|0.68|0.72|0.75|0.71|0.68|0.71|0.69|0.61|0.5|0.5|0.55|0.59|0.61|0.56|0.62|0.67|0.7|0.72|0.71|0.71|0.69|0.72|0.74|0.79|0.79|0.81|0.83|0.83|0.84|0.83|0.84|0.87|0.82|0.82|0.82|0.84|0.86||||0.81|0.86|0.86|0.91|0.93|0.94|0.95|0.91|0.87|0.86|0.85|0.85|0.84|0.87|0.85|0.81|0.76|0.78|0.79|0.78|0.74|0.77|0.75|0.79|0.82||0.82|0.82|0.81|0.76|0.78|||||||||0.91|0.89|0.92|1|1.01|1.02|1.02|1.08|1.12|||||||||||||||1.01|1.07|1.05|1.13|1.14|1.16|1.45|1.46|1.43|1.65|1.6|1.6|1.66|1.71|1.71|||1.82|1.75|1.79|1.8|1.93|1.96|2.05||2.06|2.08|2.04|1.98|2|1.98||1.75|1.8|1.91|1.95|2.13|2.15|2.32|2.29|2.3|2.37|2.43|2.45|2.53|2.51|2.54|2.48|2.58|2.44|2.34|2.22|2.14|2.13|2.19|2.25|2.32|2.33|2.38|2.37|2.38|2.45|2.37|2.29|2.24|2.22|2.23|2.19|2.08|2.08|2.15|2.07|2.04|2.23|2.35|2.33|2.31|2.3|2.41|2.52|2.56|2.55|2.58|2.53|2.55|2.6|2.73|2.75|2.78|2.88||2.92|2.98|2.94
09849|104238|/equities/mcb-bank|MSCI_EEM|122|123.9|130.15|130.16|130.11|130.4|131|131.5|132|132.9|133|134.8|134.75|133.26|132.5|134.35|134.9|136.5|137|136.85|137.51|137.31|139.2|139.02|139.9|141.12|142.2|150||||||150|150.01|149.81|147.8|147.45|147.5|148|148.49|150.42|152.01|151.52|152.11|151.55|151.5|146.52|144.5|145|143.1|142.45|144.5|143.55|143.46|143.89|143.05|142.51|141.15||142.25|142.01|141.99|147.02|147.5|147|151.5|150.1|149.04|148.6|148.75|149.74|153.9|155.01|155.25|157|157|157|158.01|159.65|159.5|160.51|160.01|159.5|160.11|159.55|159.71|160.3|160.11|163|162.91|163.02|162.05|163.01|162.5|160.2|160.5|160.5|160.61|160.25|159.51|158.01|158.5|157.15|160.5|161.5|161|160.8|160.06|160.3|158.5|154.51|154|153.07|153|153.5|152.4|150.7|149|149.49|149|148.01|147.51|147|148.5|147.5|147|146|146|150|150.5|151.12|153|153.5|152.9|152.76|153.5|151.1|151.82|155|150.5|151.53|150.52|150.05|152.5|156.25|156|155.21|155.5|151.85|151.01|151.05|152.66|155.01|155.2|156.5|157.91|161.97|160.5|162.01|163.5|163.96|162.1|161|159.4|158.5|158.51|159.03|156.5|155||151.5|149.3|147.02|147.4|148.4|148.2|148.04|148|147.5|148.5|147.45|148.02|148.1|148.5|154.5|153.8|156.1|159.02|158.75|157|155.25|155.1|155.75|155|155|154|155.76|154.51|160.5|161.8|161|160.71|160.05|163.5|164|164|166|165.01|164.6|164.76|163.01|161.61|||161.05|159.95|162.6|163|164.25|165.25|165.25|164.71|165.2|164.5|164|161|159.5|159|161|159.62|157.2|157||||156.5|155.5|155.51|155.1|158|158|157.75|157.5|157|157.05|156.2|156.12|157.5|151.5|150|152.51
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|13.5|13.5|13.5|13.5|13.901|12.45|13.5|13.5|13.5|13.5|13.5||13.55|13.5|13.5|13.4|13.5|13.5|13.6|13.6|13.8|13.95|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.7|13.7|13.7|13.7|13.5|13.5|13.5|13.5|13.5|13.5|13.5||13.6|13.8|13.9|13.1|13.7|14|14.7|15.1|13.9|13.8|13.5|13.901|15.2|16.1|16.7|16.8|16.4|16.9|14.1|12.8|12.2|11.1|9.852|10.7|12.6|13.7|14|12.7|12.5|13.3|13.95|14.65|15.35|15.1|14.2|13|12.9|13||13.6|14.5|15.4|15.8|15.7|16.65|17.1|16.4|15.75|16.1|16.5|16.9|17.9|19.542|18|17.25|17.7|19.1|20.05|19.6|21.2|22.5|21.85|22.557||22.9|23.75|25.2|24|22.35|22.5|22.8|22.9|23.45|23.8|24.3|22.5|22.4|23.3|21.8||23.95|23.3|22.4|22.1|23|24.1|22.701|24.05|25.547|25.25|25|22.95|23.2|20.2|21.6|24.4|25.7|23.9|23.7|23.2||24|23.1|23.25|24.201|25|29|29.05|28.6|28|28.35|28.2|28.5|28.6|27.9|29.4|30.241|29.8|31.6|31.5|31.3|32.7|34.3|35|36.3|37.8|37.5|35.1|34.6|34.6|36.2|36.7|36.6|38|38|37.3|35.7|36.8|36.6|38.9|38.6|38.7|40.7|41.7|41.1|41.75|41.9|41.3|40.7|41.5|40.45|40.25|42.35|42.2|43.6|42.7|42.4|46.3||45.2|45.7|46.35|42|40.6|40.133|40.2|40.2|43.3|39.973|40.8|40.45|41.3|40.575|42.4|46.4|47.1|48.9|50.25|52.1|51.45|54.05|53.5|73.6|77.9|78.2|79.8|79.4|76.2|81.2|87.2|95.8|95.3|92.6|94.7|101.2|102.256|103.2|102.372|102.3|101.5|98.3|107.1|113.5||113.1|116.1|118.9|117.9|115.4
09851|104232|/equities/lucky-cement-l|MSCI_EEM|443|444|462|462|440.52|442.6|430.99|434|450|463|469|485.01|483|462|454.51|467.01|476|497.1|500|487|493|495|508.01|495.01|485.6|511.5|518.39|558||||||558.01|569.88|577|583.2|582.15|580|587.51|593|600|608|606.15|609|618|614.01|581.01|566.12|582|582.55|595.37|631.1|627|612.1|620|587|583|565.77||570.01|565|566|583|584|573.5|564|571.5|561.01|545.5|559|573|617|613.26|616.01|640|622.15|630|630.11|655|650|670.5|675.6|672|675.01|675.1|678|682.1|681.5|685.01|681.33|682.52|681.01|681.01|684|676.5|681|671.11|687|676.5|670|661.1|658|646.8|655|672.55|667|674.5|679.5|684|688|685.05|677.02|685|691.6|686|679.99|672|671.15|674.29|675.06|672.62|676|680.26|678.5|686|666.01|654|661|665|626.65|624|608.55|622.01|649|651.5|641|634|674.56|713.1|704.1|691.6|671|668.15|690|712|730|749.01|732|731.01|733|726.11|736.5|753|758|748|762|756|757|766.13|776.61|787|730|720|705|695|696.53|706|700|682||670|662.1|635.02|638.55|637|643.05|653|665|665.6|675.1|696|710|692.5|696.05|713.05|714.02|717|725|708.15|726.15|725.26|730|748|756|758|780|758.27|756.15|771.21|804|811.4|810.01|818.5|831|824.01|819.87|808|810.15|842|846|859.25|851|||842|841.5|854.11|862|860.5|850|845|850.01|879|882.01|882|882|882|880|891|895|897.51|897||||900|889.1|884|880.01|870|880|886|884.8|871|875.31|878.6|890.14|865.5|860|863|858.01
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.15|1.01|0.98|1.09|1.26|1.29|1.33|1.23|1.3|1.29|1.18|0.9|0.89|0.98|1.08|1.11|1.07|1.13|1.18|1.24|1.31|1.29|1.29|1.29|1.33|1.38|1.48|1.48|1.5|1.55|1.54|1.58|1.56|1.65|1.76|1.63|1.61|1.54|1.54|1.53||||1.46|1.45|1.47|1.59|1.59|1.63|1.62|1.47|1.53|1.47|1.46|1.52|1.54|1.63|1.66|1.55|1.39|1.44|1.46|1.36|1.29|1.37|1.34|1.48|1.62||1.57|1.55|1.52|1.5|1.48|1.58|1.6|1.56|1.53|1.72|1.77|1.72|1.7|1.67|1.62|1.66|1.98|2.05|2.05|2.01|2.08|2.14|2.17|2.15|2.24|2.23|2.2|2.13|2.32|2.32|2.57|2.43|2.1|2.02|1.98|2.12|2.47|2.56|2.57|2.71|2.98|3.03|3.16|3.21|3.44|3.54|3.25|3.24|3.35|3.4|3.37|||3.42|3.47|3.58|3.65|3.57|3.6|3.95||3.89|3.85|3.88|3.64|3.83|3.8||3.21|3.28|3.65|3.77|4.16|4.19|4.36|4.24|4.12|4.57|4.67|4.66|4.71|4.77|4.65|4.58|4.65|4.61|4.6|4.59|4.55|4.66|4.94|5.16|5.25|5.31|5.41|5.48|5.45|5.59|5.34|5.21|5.14|5.23|5.16|5.01|4.83|4.89|5.16|5.13|5.13|5.48|5.73|5.81|5.74|5.83|6.04|6.19|6.15|6.11|6.27|6.24|6.21|6.21|6.26|6.26|6.32|6.49||6.52|6.63|6.43
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1300|1300|1380|1425|1460|1500|1520||1540|1525|1480|1480|1415|1365|1350|1340|1430|1390|1325|1375|1315|1310|1290|1170|1195|1135|1120|1200|1310|1255|1255||1205|1130|1010||1125|1245|1360|1400|1385|1345|1380|1440|1420|1415|1485|1555|1645|1705|||1740|1810|1830|1750|1625|1735|1710|1720|1685|1675|1670|1660|1550|1615|1755|1825|1845|1725|1685|1755|1870|1920|1875|1855||1740|1680|1725|1710|1765|1700|1745|1805|1685|1645|1660|1685|1585|1575|1570||||||||1520|1555|1620|1700|1710|1685|1665|1655|1725|1735|1800|1885|1920|1940|1910|1950|2015|2145||2085|2070|2105|2130|2100|2085|1975|1875|1880|1965|1965|1860|1905|1920|1940|1960|1970|1940|1940|1995|2010|2030|2150|2045|2025|2105|2140|2240|2405|2425|2440|2410|2360|2305|2300|2325|2350|2425|2400|2430|2345|2280|2330|2300|2295|2275|2250|2170|2180|2180|2175|2130|2145|2015|1990|2010|2090|2180||2080|1970|1935|1865|1920|1905|1830|1910|1980|1970|1975|1865|1810|||1830|1810|1815|1760|1725|1615|1570|1600|1620|1590|1605|1610|1600|1565|1470|1410|1365|1295|1280|1230|1205|1210|1150|1180|1195|1190|1275|1285|1300|1300|1340|1340|1315|1325|1325|1280|1265|1265|1320|1315|1280|1260|1315|1335|1410|1430|1465|1445|1455|1390|1360|1355|1305|1315|1350|1310|1275|1290|1250|1305
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1380|1410|1480|1525|1540|1490|1480||1495|1515|1505|1495|1425|1410|1425|1425|1475|1465|1445|1490|1450|1425|1435|1390|1435|1320|1340|1375|1445||||1420|1355|1225|1305|1290|1340|1405|1410|1420|1365|1380|1500|1495|1510|1530|1600|1600|1575|||1695|1800|1820|1820|1805|1820|1855|1820|1765|1750|1690|1680|1565|1605|1740|1780|1800|1680|1640|1655|1815|1875|1870|1905||1870|1805|1895|1885|1990|2025|2005|2055|2035|2015|2020|1990|1910|1900|1875||||||||1955|1920|1870|1915|1910|1975|1960|1915|1880|1920|1955|1900|1875|1885|1895|1980|2010|2085||2095|2110|2070|2045|2050|2040|2010|1960|1955|2030|1970|1855|1825|1850|1865|1890|1945|1930|2015|2070|2060|2060|2115|2020|2005|2000|2040|2090|2050|2095|2045|2005|1985|1930|1920|1920|1915|1920|1855|1800|1795|1775|1770|1785|1755|1755|1835|1815|1855|1865|1840|1780|1750|1680|1640|1600|1570|1610||1640|1595|1555|1520|1550|1590|1610|1650|1760|1915|1880|1840|1770|||1780|1785|1795|1815|1820|1850|1810|1810|1795|1865|1845|1830|1765|1685|1665|1640|1645|1675|1655|1635|1580|1580|1600|1605|1610|1600|1600|1590|1630|1670|1720|1700|1730|1725|1725|1685|1690|1575|1690|1645|1605|1660|1615|1540|1575|1590|1510|1460|1455|1455|1425|1440|1440|1415|1420|1370|1380|1365|1360|1375
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|158|159.5|170|170.5|168.5|167.5|166||168|168.5|168|165|161.5|159|156.5|155.5|162|161|158.5|163|158|157.5|153.5|150.5|153|147|150.5|152|154|151.5|147.5||148|142|138|145|144.5|152.5|156.5|156|156.5|153|156|161|160.5|158|164.5|169.5|170|170.5|||174|175.5|178|176|174|179|178|180.5|177.5|176.5|176|175|167|163.5|170.5|170|173.5|171|167.5|168.5|181|183|183|183||182|181|188.5|188|193|191|192.5|192|192.5|193|199.5|199|198.5|195.5|193||||||||204|209.5|205.5|203.5|211.5|210|216|219|217.5|227|229|222|228.5|227|239|239|233.5|231.5||235.5|235|232.5|228|225.5|221|217|215.5|219|223|222|217|216.5|221|216.5|217|212|206.5|210|207|203.5|204|205.5|197|199|208.5|211|203.5|195|193.5|193.5|193.5|193|192.5|193|192|191|192|190.5|190.5|190.5|189|190|193.5|183.5|182|180.5|180.5|175.5|178.5|180.5|182|179|177.5|179.5|174|174.5|177||179|178|172|168|170.5|173|175|174|182|186.5|187.5|186|183.5|||186|187.5|187|190.5|190.5|187|184|182.5|186.5|192.5|190.5|189.5|191|187.5|191.5|185|183.5|175.5|171|167|160|163|162|164|168|172.5|177|178|179.5|186|191|198.5|196|191.5|189|189|186|181|196|206.5|205.5|210|211|207.5|213.5|205.5|208|204.5|203|196.5|192.5|195|192|191|190.5|186.5|185|193|192|188
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|769|812|810|830|860|862|857||878|922|915|873|842|821|877|893|943|949|914|926|904|890|911|912|893|839|850|860|935|911|892||867|||797|795|847|938|955|951|910|913|981|923|908|954|1000|1060|1095|||1060|1085|1085|1070|1010|1025|993|988|917|913|911|968|875|972|1060|1035|1025|983|1015|1100|1175|1175|1130|1085||1060|1030|1065|1055|1125|1125|1130|1100|1045|1055|1080|1055|982|945|903||||||||902|899|892|921|923|928|936|911|902|917|923|898|916|931|941|950|970|993||995|990|994|996|991|1010|979|957|952|948|945|929|929|975|979|975|991|1000|999|1000|996|981|967|940|890|986|1080|1100|1140|1160|1170|1170|1200|1220|1225|1190|1165|1190|1190|1175|1160|1105|1110|1060|992|989|990|983|978|969|914|909|913|888|888|854|871|887||910|886|863|764|801|863|849|844|886|883|885|870|812|||825|820|790|796|792|763|745|777|749|726|715|722|691|669|665|639|646|650|650|609|551|553|536|570|561|587|573|566|562|557|567|608|618|618|613|630|645|613|678|683|667|682|657|644|675|671|623|621|616|634|612|613|605|625|635|610|611|611|616|616
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|157|160|163.5|166.5|167.5|166|167||163|165|170.5|163.5|158|152|156|160.5|170.5|169|168.5|174|168.5|168.5|167.5|163.5|167|162|166.5|168.5|179.5|173|169.5||164.5||157|168.5|173|183.5|192.5|190|186|174.5|180.5|187|180.5|180.5|180.5|191.5|192.5|196|||189|192|195.5|190|196|201.5|197|198.5|189|188|180|176.5|170|172|185.5|189|192|184|185.5|197|213|217|216|222.5||216|209|211.5|205.5|213.5|210.5|213|216.5|214.5|213|215.5|218.5|209.5|202.5|198||||||||198|198|194|200.5|208.5|210|206|199.5|192|197.5|199.5|199.5|201.5|212|222|228|233.5|234.5||232.5|235.5|235.5|236.5|236.5|233.5|228.5|226|225.5|228|228|215.5|220|225|222.5|229|232|228|232|231.5|224|228|233|220|229|234.5|230.5|230.5|230|234.5|233.5|230.5|232|242|245|242.5|240.5|242.5|240|238|238|228|231|238.5|239.5|242.5|241|235|232|233|228.5|234.5|219.5|205.5|205|197.5|198|213.5||206.5|197|191.5|181|191|195.5|192|192.5|196.5|204.5|212.5|207|201.5|||202|203.5|196.5|201.5|200|197.5|193|200.5|208|214.5|201.5|197|195|191|200|192.5|189|187.5|179.5|174.5|161.5|159|162.5|164|167.5|169|172.5|168|166.5|175|179.5|181|180.5|185|179.5|183|184.5|166|177.5|192.5|195|195|185.5|185|186|186|179|180.5|172|175.5|168|159.5|156|145|134|128.5|127.5|130.5|130.5|131
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1380|1360|1380|1405|1455|1380|1395||1415|1415|1480|1540|1470|1430|1400|1410|1390|1370|1335|1370|1400|1315|1220|1200|1285|1245|1220|1225|1305|1295|1265||1295|1255|1255|1225|1240|1290|1290|1310|1360|1360|1380|1415|1380|1380|1390|1375|1375|1460|||1425|1415|1380|1345|1300|1350|1415|1420|1405|1425|1415|1410|1315|1310|1385|1425|1400|1360|1370|1425|1470|1490|1515|1460||1440|1470|1410|1370|1425|1370|1380|1355|1295|1280|1355|1360|1450|1445|1455||||||||1375|1360|1375|1450|1480|1450|1455|1445|1465|1490|1450|1410|1450|1510|1530|1565|1565|1545||1545|1560|1560|1555|1550|1545|1540|1520|1470|1495|1470|1455|1470|1495|1490|1500|1480|1440|1460|1525|1520|1510|1585|1555|1565|1600|1605|1630|1695|1675|1760|1775|1765|1755|1735|1680|1635|1625|1600|1605|1610|1570|1640|1600|1595|1610|1595|1570|1575|1630|1660|1630|1645|1615|1680|1650|1625|1495||1490|1515|1500|1520|1510|1545|1620|1560|1580|1545|1540|1385|1320|||1345|1330|1330|1325|1280|1250|1215|1200|1195|1190|1200|1185|1205|1190|1230|1225|1225|1235|1245|1260|1250|1255|1295|1285|1295|1335|1355|1345|1355|1330|1310|1310|1315|1310|1345|1300|1295|1265|1295|1300|1290|1285|1280|1270|1295|1290|1290|1285|1295|1270|1285|1295|1265|1325|1310|1305|1325|1305|1320|1290
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|225.5|233|236.5|238|232.5|230|224.5||224.5|228.5|231|228|230.5|228|223.5|223|225|224.5|220.5|221.5|218.5|216.5|215|211|210|205|208.5|213.5|221|214|214||218.5|214|224|233|235|240.5|240.5|238|234|230|234|238|232|233|234.5|255.5|251|255|||255|256.5|261|258.5|255|257|254|257.5|257|255|254.5|248.5|241|248.5|248|251|258|252|249.5|257.5|270|272|269|265||267|278|275.5|272.5|274|273|276|271.5|270.5|269.5|279|276|274|271|269||||||||256.5|264|266.5|270|275.5|270|268|261.5|258.5|259|256.5|261|272.5|272|279|276|274|275||277.5|277.5|275.5|273.5|275|276|270.5|273|275.5|274.5|277|272|271|275|272|273.5|276|277.5|268|266|267|271|276|266.5|261|251.5|235|228|228|226.5|228|229|230|233|230.5|228|230|231.5|227.5|226.5|229.5|226.5|226.5|230.5|234|235.5|219|218|215.5|214|212.5|217|208|206.5|206|201|200|206.5||211|203.5|202.5|202|209|209|212.5|210|222.5|222|236.5|234|222|||227.5|220|215.5|219.5|219|221.5|220|213.5|226.5|230.5|226|230.5|230.5|225|228|226.5|223.5|231|233|228.5|224.5|219.5|205.5|208|200|207.5|211.5|210|209|214|219|217.5|217|216.5|218.5|223|227|217|227|229|227|232.5|232|229.5|236|225|224.5|220|217|214|217.5|213|215|217|216|210.5|206|212|213.5|212
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|199.5|208|208.5|204.5|198|196|199.5||207|205.5|202|205|199|195|188.5|191|192.5|196|184|185.5|177|171.5|161.5|164.5|172.5|166.5|168|163.5|168|166.5|169||173.5|169|165.5|||178.5|181.5|178.5|173|165.5|170|171.5|169|165|164|168.5|168|172.5|||177|178|176|174.5|170|172.5|156.5|152|143.5|143.5|139|134|128|126.5|129.5|127.5|131|128.5|130|135.5|143|145|146|147.5||147.5|144.5|147.5|144|145|143.5|141|138.5|137.5|140.5|147.5|152|155|153|148.5||||||||143.5|147.5|146|150|154.5|154|151.5|146.5|139|136.5|142|147|143.5|148|148|152|154|152||144|145.5|146.5|145|144.5|138|135|132.5|133.5|139|136|132|129|134|128.5|130|127|122.5|119|119.5|118|118.5|121.5|114|115|119|117|117|116.5|110.5|101.5|93.1|91.1|92.2|92.1|89.6|89.3|90.4|88.2|87.3|90.6|92|91.5|93.3|90.2|88.1|87.3|87.1|85|81.5|80.8|80.7|79.7|77.9|75.5|73.9|76.3|76.3||72.1|71.2|70.3|64.2|69|72|72.6|73|78.6|81|78.3|76.2|73.5|||75.3|75.5|76|77.5|77.5|77.2|75.3|74.1|72.9|74.9|75|75.8|77.9|76.8|80|79.6|76.8|75.2|74.9|76.5|74.1|73|70.3|71.6|71|76|76.2|76.7|80.4|80.5|86.1|87.1|87.5|83.7|81.1|80.5|80.2|77|84.5|86.1|85.7|85.3|84.3|86.7|82.8|82.5|82.6|84.6|84.5|82.4|80.7|80.4|80|76.6|74.5|73.8|74.2|72.7|73.7|73.4
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|102|105|109|113.5|114|110.5|110||110.5|112|111|110.5|106.5|104.5|104.5|104.5|105|107|107.5|108.5|107.5|107|105.5|104.5|106|106.5|109|111|114|110.5|108||108.5|107|105|107||111.5|113.5|113|112.5|109.5|112.5|114.5|115|115.5|119|120.5|122.5|127|||126.5|128.5|129.5|131|128|129|127|128|124.5|130.5|127.5|129.5|125.5|126|128|131|138|134|135|138.5|145.5|147|144|143||137.5|141|140.5|139|146.5|148.5|150.5|150|143.5|142.5|147|149|150.5|145|141||||||||136.5|139|134.5|138.5|141|140|141.5|136.5|134.5|138|139.5|140|137|145|149|151|152|152.5||152|153.5|155.5|154.5|154|155|154|149|152.5|153|156|150|151|154|145|144|135|132|132|137.5|136|133.5|134|127|131|132.5|132|132.5|137|139|138|136.5|136.5|134.5|128|134|134|133|123.5|122.5|121|117|115|115|107|106.5|106|104.5|103|104|106|108.5|107|106|104.5|103|103.5|100.5||93.5|87.3|83.2|83|84.8|85|84.9|86.5|89.2|90.2|92.1|91.6|87.9|||90.2|89.2|88.8|89.5|90|89|87|87.7|91.3|89.7|88.6|88.8|87.5|85.4|85|85.5|86|85|85.2|82.5|80.5|83.1|83|85.5|86.4|91.5|89.8|91.7|97.2|99|96.9|96.8|98.4|98|99.1|98.9|98.7|98.2|101|97.7|96.9|96.6|95.2|98.7|96.5|96.4|95.2|95.2|97|97|100.5|105|111.5|111.5|108.5|106|106|106.5|106.5|105
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12315|12297|13255|13820|13871|13968|13975|14001|13950|14077|13807|13978|13574|13514|13352|13373|13850|13800|13723|13984|14147|13535|13172|12070|12311|12568|12586|12746|13269|13413|13741||13834|13720||14101|13641|13714|14029|14608|14210|||13969|14076|14601|14597|14695|13901|14700|14564|14650|14624|14512|14493|14390|14400|13722|13485|13125|12300||12598|12551|12318|12060|12055|12155|12143|11907|11787|11850|12162|12635|12498|12522|12350|12638|12770|13636|13582|13870|13862|13568|13486|13169|13100|13235|13152|12974|12886|12601|12642|12582|12622|12888|12396|12464|12432|12565|12744|13061|13300|12951|13230|12900|13102|12700|12389|12154|12050|12251|12130|12100|12107|12293|12301|12325|12247|12123|12155||12203|12154|12094|11813|11821|12023||11850|11965|11876|11889|12165|12066|12022|12012|12200|12148|12058|11555|11942|11808|12284|12223|12144|12360|12333|12700|12926|12751|12539|12950|13068|13062|13014|12986|13249|13250|13001|12735||12700|12716|12715|12754|12710|12785|13088|13051|12756|12602|12728|12736|12939|12796|12843|13135|13081|12970|13085|13160|13296|13191|13333|13257|13537||13776|13630|13350|13089|13427|13426|13181|13497|13822|13871|13902|14165|14250|14255|14125|14530|14574|14782|14700|14656|14968|15173|15399|15308|14836|14824|14970|15120|14991|14978|14869|15000|14991||14948|15393|15300|15125|15290|15105|15508|15263|14814|14956|15339|15205|15161|15183|15121|15315|15590|15236|15261|15859|15725|15618|15412|15329|15327|15485|15660|15722|15291|15039
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|37.5|38|38.75|39.5|39.5|40.45|40.05||39.9|39.45|39.1|39|38.8|38.6|38.5|38.7|39.1|39.15|38.4|39.15|38.4|38.25|37.8|37.25|37.2|36.75|37.6|38.05|38.85|38.15|37.9||38.05|37.5||37.8|38.15|39.5|39.9|39.45|38.6|37.75|38.2|38.8|38.5|38.6|39.55|39.65|39.1|39.3|||39.5|40.1|40.25|40.45|40.8|41|41.5|42.1|41.95|42.15|41.75|41.2|40|40.5|41.3|41.2|42.1|41.2|41.55|42.2|44.25|44.1|43.5|43.8||43.45|42.6|43.95|43.1|44.4|44.15|43.75|43|42.6|42.25|42.7|42.3|41.8|41.05|40.75||||||||40|38.2|38.2|39.25|39.95|40.05|40.25|39.65|39.3|40.05|39.3|39.5|40|40.65|41.05|41.1|41.05|41.1||41.75|41.55|41.35|41.1|41.2|41.15|41.2|40.6|40.2|40.2|40.5|39.9|40.05|41.05|40.8|41.4|41.9|41.9|41.6|42.3|42.2|41.9|42.35|40.75|41.5|42.55|43.05|43.05|42.4|42.2|42.05|42.85|42.85|42.6|42.55|42.05|40.65|41|39.65|39.25|39.3|39.15|39.05|39.65|39.1|38.2|37.65|37.25|36.35|36.2|35.8|34.75|34.2|35.7|35.8|34.7|34.55|34.9||35.45|34.4|34|34.4|35.3|36.2|36.5|36.4|36.9|36.65|36.35|35.9|35.05|||37|38|38|39|39.45|39.05|38.8|38.85|40.85|41.1|41.15|40.5|40.2|39.5|39.15|38.9|38.85|38.5|38.1|38.25|37.55|38.05|37.2|37.45|37.2|38.15|40.5|41|42.5|42.95|44|43.85|43.65|42.85|42.2|40.95|40.6|40.7|42.5|42.05|41.6|40.45|40.1|41.8|43|43.25|42.85|42.95|43.35|43.05|42.8|43.95|44.15|44.45|44.9|43.9|44|44.3|44.3|44.25
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|1635.0699|1651.02|1735.71|1780.4399|1787.23|1823.6801|1850.12|1890.3101|1842.14|1855.36|1849.97|1798.7|1721.87|1658.03|1637.05|1796.21|1841.14|1807.1899|1792.24|1867.58|1807.1899|1766.3|1779.87|1833.66|1864.59|1958.8199|1947.91|1939.33|2055.6599|2038.3199||2061.05|2136.27|2013.25|1944.67|2002.9|1970.84|1974.33|1983.8101|1967.4|2058.0801|2097.0701|||2147.1899|2161.04|2239.3|2327.6399|2339.8899|2420.9399|2394.95|2362.51|2332.5801|2362.51|2365.0801|2312.6201|2273.73|2300.1499|2220.99|2215.8501|2177.53|2196.8101||2207.79|2174.49|2141.01|2165.1799|2109.05|2085.6001|2073.8701|2051.6699|1970.87|1992.42|1963.38|1933.42||1872.0699|1896|1861.65|1948.61|1821.6801|1855.41|1915.73|1942.1801|1995.79|1971.89|1946.89|2078.0601|2157.3999|2081.1101|2065.6399|2097.0701|2113.5601|2155.45|2191.9199|2192|2140.48|2034.61|1992.59||1896.02|2005.77|2118.53|2087.05|2091.29|2150.0901|2159.8401|2207.97|2208.3601|2232.79|2233.3401|2222.8101|2250.3999|2246.3101|2330.9099|2402.45|2395.2|2395.4399|2311.6699|2303.3601|2303.1599|2262.6499|2296.3999|2255.27|2211.5801|2187.9099|2171.5701|2270.73|2195.3701|2162.9399|2158.1001|2174.9099|2140.48|2135.99|2099.6201|2060.8|2108.0801|2153.3101|2095.8799|2050.6699|2010.76|1871.05|1939.63|2015.77|2030.96|1995.79|1973.36||2048.3799|2130.5|2118.03|2066.6399|2053.1699|2045.6801|2045.6801|2040.92|1992.45||2000.75|1988.4|2014.77|1926.04|1946.39|1974.33|1973.66|1916.46|1832.78|1832.48|1990.8|1976.4301|2046.26|2046.1801||2042.41|1933.92|1933.4399|1946.42|1906.48|1863.0699|1846.4|1796.21|1821.13|1798.7|1811.6801|1711.09|1716.6|1788.72|1858.8|1861.5699|1796.23|1756.29|1751.3|1758.9399|1823.33|1792.22|1781.24|1749.1801||1728.9|1722.37|1742.3199|1714.21|1681.95|1657|1651.51|1641.54|1631.5601|1592.86|1586.65|1599.4|1591.64|1577.67|1572.78||1596.63|1554.24|1527.5|1547.23|1546.0601|1539.25|1560.33|1554.42|1547.88|1524.46|1487.8101|1514.45|1553.35|1541.2|1541.75|1537.1801|1565.2|1483.6899|1459.42|1403.61||1389.5699|1393.5601|1402.54|1401.3199|1374.7|1359.66|1367.39|1370.16|1389.72|1385.58|1446.95|1443.4301|1449.4399|1460.42|1410.92|1351.1|1311.36
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.56|2.58|2.7|2.72|2.73|2.75||2.8|2.7|2.7|2.66|2.59|2.61|2.55|2.49|2.48|2.5|2.53|2.48|2.58|2.56||2.48|2.5|2.61|2.61|2.63|2.62|2.7||||2.83|2.77|2.71|2.76|2.73|2.8|2.87|2.89||2.82|2.87|2.9|2.94|2.87|2.96|3.04|3.02|3.08|3.09|3.08|3.03|3.06|3.09|3.03|3.12|3.18|3.13|3.1|3.06|3.04|2.98|2.96|2.84|2.77|2.88|2.83|2.85|2.65|2.59|2.72|2.94|3.02|3.06|3.12|3.14|3.14|3.08|3.09|3.04|3.03|3.19|3.29|3.23|3.19|3.19|3.27|3.3|3.25|3.23|3.24|3.24|3.26|||3.28|3.23|3.2|3.22|3.22|3.2|3.19|3.23|3.2||3.35|3.35|3.52|3.64|3.57|3.74|3.88|3.89|3.97|3.96|3.96|3.93|3.93|3.93|3.89|3.84|3.85|3.84|3.8|3.75|3.67|3.73|3.95|3.92|3.93|3.97|3.96|3.95|3.95|3.87|3.77||3.71|4.06|4.09|4.04|4.13|4.12|4.15|4.16|4.19|4.17|4.09|4.07|4.04|4.04|3.93|3.88|3.89|3.9|3.89|3.93||3.9|3.88|3.83|3.86|3.88|3.8|3.8|3.84|3.83|3.82|3.85||3.78|3.72|3.67|3.65|3.68|3.66|3.68|3.67|3.63|3.64|3.68|3.64|3.64|3.56|3.62|3.77|3.73|3.68|3.63|3.59|3.6|3.54||3.53|3.5|3.45|3.46|3.49|3.51|3.49|3.43|3.42|3.41|3.44||3.42|3.42|3.45|3.48|3.46|3.42|3.39|3.38|3.38|3.44|3.43|3.45|3.53|3.54||3.45|3.55|3.5|3.48|3.44|3.34|3.29|3.36|3.34|3.37|3.37|3.31|3.18|3.15||3.16|3.17|3.19|3.12|3.1|3.09|3.09|3.08|3.13|3.14|3.16|3.11|3.1|3.15|3.12|3.1
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|60.75|61.25|63|64|63.75|63.25|64.25||65|65.5|65.75|65.5|62.25|61.5|61|62.75|62.5|62.5|61.5|62.75|60.75||61|60.5|59.25|58|58.5|60|62.25||61.25||61.5|60.5|60.25|62|62|62|62.5|61.75|60.5|60.5||||59.5|60|62.75|62.5||65.5|64.75|64.25|64.5|65|64.25|63.5|64.75|63.75|64.75|61.25|62.25|63.5|63.5|58.25|57.5|57.5|57.25|58|54.75|53.5|55.25|58.25|54.5|58.25|60.25|58.25|61|59.75|61.75|60.75|61.25|61|61.25||59.25|57.5|59.5|61.5|64.25|72.5|71.75|72.25|72.25|73.5|73|71.5|70.5|73.25|75|73|73.25|74.25|75.5|76.25|79.25|81.75|81.5|84.25|84.75|84|84.5|83.5|83.5|87.5|85.75|||88|88.25|89.5|89.75|89.5|89.5|88.75|88|88.25|89.5|90.75|90.75|91.75|92||92|92|90||89.25|88.5|86.5|90.75|90|89.75|91.5|90.75|91|91.75|91|91|92|92.25|90.75|90.25|89.25|87.5|85.75|85.25|87.75|88.5|87|88.25|87.5|86|86.5|85|83.5|82.75||83.25|81.5|80.25|80.75|78.25|76.75||77|78.5|78.5|78.5|78|76.25|78.25|77.5|78.5|77.5|78.25|79.5||82|81.25|80.5|82|80.75|77.5|79.5|78.25|78.75|77.25|77.25|77.5|76.25|77|78.25|78.25|76.25|76|78|78.75|78.5|79.5|79.5|82.25|86|85.5|84.75|81.75|78.5|79.25||79.75|79.25|78.5|78|78.25|77.75|77.5|77|77.25|77||78||79.75|76.5|74.5|74|74|73.75|73.75|74.25|73.5|73.5|71.75|73|73|73|72.75|73|74.25|74|72|67.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|10.36|10.36|10.3|10.62|10.6|10.46|9.7||9.63|9.75|8.96|8.94|8.85|8.74|8.9|9.1|9.65|9.71|9.38|9.38|8.94|8.92|8.56|8.35|8.57|8.38||8.82|9.3|9.45|9.12||8.85|8.47|7.9|8.08|8.15|8.2|8.3|8.71|8.61|||8.84|8.83|8.85|9.09|9.94|10.04|10.4||10.56|10.28|10.4|10.34|10.02|10.1|10.54|10.86|9.98|9.55|9.77|9.05|8.91|7.84|7.6|8.21|9.62|9.85|9.26|9.32|9.49|9.7|10.96|10.94|10.76|10.8|11.14|10.92|10.62|9.94|9.92|9.88|9.11|9|8.66|8.93|9.11|8.95|8.91|8.73|8.9|9.08||||9.05|8.68|9.15|9.44|9.34|9.57|10.42|10.24|10.12|10.4|10.1|10.82|10.84|10.9|10.66|10.44|10.56|10.48|10.98|11.46|12|11.98|11.66|12.36|11.9||11.6|12.02|11.82|11.1|11|12.44|11.72|10.96|11.18|11.8|12.5|12.72|12.38|12.5|12.28|12.4|12.76|14.04|14.66|16.4|16.46|16.08|15.48|15.58|15.18|14.26|14.94|15.12|15.12|15.22|15.88|15.08|14.8|14.84|14.72|14.86|16.8|16.12|16.32|16.26|16.72|17.18|18.12|18.44|17.08|16.3|17.54|16.98|16.84|16|14.96|||14.06|13.98|15|18.94|19.54|18.74|18.84||18.38|17.8|18.4|17.24|18.36|23||21.6|21|21.8|22.1|23.7|22.5|21.75|21.35|23.3|24.6|24.1|23.2|26.35|25.15|24.5|23.8|23|22.15|22.45|20.3|20.85|18.88|17.14|16.38|16.28|15.62|18.3|17.06|16.5|16.26|15.86|14.78|14.92|14.38|15.16|15|15.54|13.82|12.5|10.92|12.06|12.68|11.74|12.08|11.64|10.96|11.38|11.02|9.86|9.41|9.25|10.18|9.12|9.23|8.74|8.31|6.76|6.44||6.24|5.86|5.84
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|39.8|41.55|42.8|43.35|43.65|43.25|42.5||43|43.1|43.35|43.5|42.8|43.05|43.45|44|43.8|43.1|42|43.55|43.35|43.4|43.6|43.15|44|41.65|43.6|44.4|44.7|44.2|43.65||44.3|44.4|44.1||48.35|49.85|50.6|52|52.5|53|54.6|53.2|51.6|50.8|51|48.85|48.7|49|||48.45|49|48.35|48.9|49.2|51.3|51.3|50.3|50.7|50|49.15|48.75|48.1|48.4|49.5|49.85|49.1|49|49.25|51.2|53.2|53.2|53.1|53||50.9|49.8|51.5|51.5|49.65|48.3|48.25|48.5|48.85|48.25|48.7|48.8|48.3|47.1|44.9||||||||43.9|44.2|44.05|45.2|43.55|43.6|44.2|43.8|44.1|44.7|44.35|43.8|43.9|44.6|45|45.05|45.2|45.7||46.15|46.25|46.1|46.1|46.7|47.25|47.4|47.3|47.8|47.5|46.75|46.7|46.65|47.2|47|47.25|47.6|46.3|46.2|46.2|45.75|45.55|45.75|45.5|47.05|47.3|45.6|45|43.3|43.65|44.4|44.95|45.35|46.7|47.85|46.3|46.4|46.35|44.25|41.65|41.6|40.4|40.1|41|43.9|44.8|44.6|45.1|44.7|45|44.5|44.35|44.35|45|44.65|44.45|43.9|44.45||44.35|44.15|44|43.75|44|44.8|44.85|44.5|44.85|45.15|45.7|45.5|45.1|||47.65|48.2|48.15|48.85|48.95|48.15|47|47|48.1|47.6795|48.75|48.6|50.2|49.7|49.7|48.2|48.05|47.5|46.3|46.65|45.65|46.55|44.8|46.9|50.1|51.9|51.2|50.7|50.8|50.9|50.3|50.9|52|52.8|52.1|51.9|51.3|50.5|51.1|52.5|53.5|53.5|56.5|57|58.3|57.5|54.9|53.5|56.1|57.4|56.3|55.5|56.3|59|60.2|59.5|58.1|58.7|53.8|49.15
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|159.5|160.5|166.5|168|169|168|162.5||161.5|164.5|163|160.5|157.5|154|152|152.5|156.5|156|155|158|158|158|155|152.5|152|154.5|160|163|168|166|164||162.5|156.5||154.5|160|166|168|170|167.5|166|165|168|164|162|163|168.5|174.5|170|||175|178.5|179|177|174|178|177|176.5|176|177|177.5|175|169|176|176.5|178|179|175|177|185|188|192.5|191|189.5||185|187|194.5|194|197|198|202.5|200|198.5|199.5|205|203.5|216.5|215.5|209.5||||||||203.5|205|208.5|206|218|214|215|207.5|203|211.5|209.5|224.5|206.5|205|196.5|199|198|199||199|200.5|202.5|202.5|199.5|194|187|182.5|182|182|183.5|182|182.5|183|181.5|181|183.5|182.5|182|180.5|180|180|183|181|183|181|181|179|181.5|181|187|187.5|187|189.5|187.5|187|188|186.5|188|185.5|187|187.5|185|182|180.5|181.5|180|176|174.5|179|180|181|180|178.5|177.5|177|181|181.5||184.5|187|181.5|176.5|174.5|175|173.5|173|178.5|177.5|177.5|177.5|174.5|||174.5|174|175|176|173|175|176|175|178.5|179.5|178|178|179|177|179|178.5|179.5|179|178|179|176|175|175|175|177.5|177.5|176.5|174|179.5|184.5|186|185|189.5|192.5|192.5|191|195|190.5|202|201|202|204.5|202.5|199.5|208|199.5|198|200|198.5|200|193|193|193|195|193.5|193.5|191.5|190|188.5|188.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|52.2857|53.0476|53.8095|54.7619|54.5714|53.4286|52.6667||52.7619|54.4762|54|53.619|53.0476|52.7619|51.5238|51.2381|51.7143|51.2381|50.9524|50.9524|50.4762|50.4762|49.4286|49.5238|50.6667|50.1905|50.6667|52.5714|53.7143|52.5714|52.1905||53.2381|52.8571|53.1429|54.9524|56.9524|59.0476|60.7619|62|62.2857|62.4762|62.5714|62.6667|62.0952|61.9048|63.1429|62.4762|61.9048|59.9048|||60.2857|61.1429|61.0476|60.8571|60.2857|60.9524|61.3333|61.4286|60.6667|59.3333|59.1429|60.1905|59.2381|60.1905|60.2857|59.4286|60.9524|62.8571|62.381|65.0476|67.2381|68.0952|64.9524|64.2857||63.7143|63.4286|63.7143|63.4286|63.8095|63.8095|64|63.7143|63.4286|62.381|62.381|60.9524|59.4286|58.381|57.8095||||||||58.0952|57.619|57.5238|58.0952|58.5714|58.5714|58.8571|58.4762|58.4762|58.2857|57.5238|57.5238|57.2381|57.619|57.1429|57.1429|57.5238|58.5714||58.1905|58.6667|57.8095|56.9524|56.7619|55.8095|55.2381|54.7619|54.7619|54.6667|54.8571|54.4762|54.2857|54.9524|54.4762|54.4762|54.381|54|54|54.1905|54.1905|54.0952|53.5238|53.1429|53.7143|54|53.9048|53.8095|54|54.4762|54.8571|54.8571|54.8571|54.7619|54.4762|53.9048|53.8095|54.1905|54.2857|54.4762|54.7619|54.4762|53.3333|52.9524|52.8571|52.5714|52.8571|52.4762|52|52.4762|52.8571|52.5714|52.1905|51.7143|51.5238|51.4286|51.9048|51.9048||52.8571|52.1905|51.9048|50.9524|51.4286|52|51.7143|51.2381|51.4286|51.9048|52.7619|50.9091|47.9654|||49.697|53.1602|51.6017|50.5628|49.9567|48.7446|47.7056|47.1862|45.8009|45.6277|45.1948|45.1948|45.4546|45.1948|45.368|44.5022|44.1558|44.1558|43.8095|43.3766|42.9437|43.2035|43.1602|43.8095|43.8961|44.2424|43.9827|43.8961|43.8961|43.9827|44.7619|45.1082|45.2814|45.2814|44.9351|45.4546|45.6277|45.0217|45.2814|45.368|45.2814|45.1948|44.9351|44.4156|44.2424|44.4156|44.0693|43.8961|43.8095|43.7229|43.5498|43.5498|43.4632|43.4632|43.4632|43.6364|42.987|43.2901|43.6364|43.3766
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|66.8|67.5|68.3|68.4|68.3|68|69.4||68.8|69.2|68.9|69.2|68.6|68.6|68.1|68.2|68.5|68.7|68|68.2|67.8|67.2|66.8|67.7|68|67.4|71.5|75.5|75.6|74.7|73.5||74.7||71.4|72.3|73|75.3|77.5|78.3|76.9|77.4|78.2|78.5|77.5|76.3|81.3|76.1|75.1|73.9|||72.8|73.2|74.3|75.2|73.5|73.3|73.7|73|72.6|70.5|70.4|72.1|71.7|73.1|72.3|70.7|71|69.3|68.5|69.3|69.7|70|69.2|69.2||67.6|66.5|68|67.7|68.2|68|68.2|68.1|67.9|67.7|67.8|68|68|67.1|66.4||||||||65.2|65|66|67.2|67.8|68.5|69|69|69.4|70.6|71.5|71|69.8|69.6|68.7|68.6|68.7|69.2||70|68.9|68.4|68.8|68.7|68.9|69.5|69.2|69.3|69.5|69.2|69|68.7|68.8|68|68.5|68.7|67.8|67.8|67.8|67.8|67.7|68.3|68.5|70.1|70|69.6|69.1|68.9|67.6|67.9|67.7|67.8|69.4|70.6|70.3|70.6|70|69.1|67|66.8|67|67|67.9|67.6|68|68.5|69.4|68.2|69|68.7|68.2|67.6|66.8|66|66.9|69.4|69.4||68|69.6|69.4|67.5|67|65.2|65.5|62.6|61.4|60.9|60.4|58.9|58|||58.4|58.5|58|57.1|56.3|55.5|55.3|55.1|55.8|56.1|56.2|56|56.2|55.6|55.4|57.5|57.4|57.5|57|56.9|56.5|56.8|56.8|57.2|57.3|57.7|58|57.9|58|58.6|59.2|59.5|59.8|59.9|59.5|59.3|58.9|57.9|59|59.4|59.8|60.3|59.2|58.8|59|58.5|58.1|57.8|58|57.9|57.4|58.3|58.5|58.5|58.4|58.4|58.3|58|57.8|58.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|44.6|45.4|47.25|47.75|48.05|48.15|48.85||49.2|49.4|47.6|47.6|46.55|45.7|45.65|45.85|47.05|46.5|45.5|46.4|45.9|45.25|45.35|44.8|44.45|44.45|45.55|49.15|49.9|48.25|47.35||47.55||46.9|49|48.15|50.7|51.5|52.9|53.1|52.9|54|56|55|53.5|54|56|55.7|58.5|||58.1|59|60.3|59.5|58|59.1|59|59.3|57.9|58.4|57.9|57.5|55.1|55.5|57.2|56.3|57.1|55.4|56.8|59.7|63.6|65.4|60.3|58.8||57.6|57.3|61.6|61.2|64.2|63.9|64.4|64.2|62.7|63.6|66.9|67.2|66.4|65.6|60.5||||||||62.2|62.5|66.5|67.5|67.6|68.5|70.1|69.8|66.2|70|70.5|71.8|76|78|79|81.3|84.5|83.8||83.9|82.2|83|85.6|86.1|84.7|83.8|82.6|80.1|79.5|80.7|75.3|75.3|80.1|80.1|80.1|81.1|84|83.8|81.2|80.1|75.6|77.5|72.3|75.5|80.3|78.1|78.1|86.7|86.3|85|81.5|81.9|87.1|83|80.7|81.4|77.8|69.7|65.3|67|63.9|66.2|68|59.1|58|58.3|52.3|51.1|50.3|46|39.55|37.6|35.75|34.5|33.9|33.8|34||34.8|35.3|34.45|33.7|33.85|34.75|36.5|36.55|37.25|37.4|37|36.35|35.95|||37.25|36.25|36|36.7|34.85|34.7|34.55|34.3|34.6|35.25|35.55|35.4|35.65|35.4|35.4|35|35.1|35.15|35.2|34.85|34.25|34.5|34.8|35.3|36|36.75|37.65|37.4|38.65|38.5|40.3|41|40.9|39.85|39.25|37.6|36|35.05|36.75|37.25|36.9|36.7|36|36.65|37.15|37.4|36.6|36.55|35.95|37.75|37.2|37.6|38|38.25|38.9|38.6|38.3|39.1|39.05|40.7
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1488|1492|1508.3|1515|1543.6|1531|1547|1550.1|1575.1|1560.15|1568.15|1590|1578.6|1513.05|1496.1|1514.4|1567|1612.55|1610|1658|1683.2|1716.2|1606.35|1575.05|1638.15|1770.1|1785.05|1802.2|1858|1828||1838|1845.05|1813|1827.5|1827.55|1736.5|1716.5|1730.2|1683|1660.2|1634.95|||1733.25|1700.6|1669.8|1635.9|1640|1655.1|1615|1602.05|1603.95|1602.4|1647.75|1630.5|1589.55|1587|1571.25|1566.15|1572.95|1540.4||1496|1482|1456.5|1547.75|1523.15|1510.05|1441.95|1447.85|1463|1478.5|1502.5|1499||1492.2|1514|1478.5|1552|1587|1585.55|1601.25|1632.15|1645.7|1561.75|1588|1685.55|1691.1|1732.05|1763.35|1786.8|1751|1750.15|1681.55|1662.4|1666.85|1650|1652.35||1654.15|1669.2|1778.7|1771.55|1758.05|1760.4|1790.1|1780|1801.2|1748.4|1751|1761.3|1767|1778|1883.3|1870|1764.9|1737.35|1744.7|1715.1|1700|1685|1681.35|1651.1|1600.2|1558.05|1500.4|1549.05|1596|1605.1|1620|1673.5|1655|1651.5|1646|1621.6|1618.1|1612.3|1616.4|1600.25|1551.05|1523.55|1562|1661.75|1691|1691.5|1677.5||1700|1672.25|1675|1696.2|1705.25|1690.55|1682.7|1651|1613.1||1565.35|1578|1443|1392.45|1366|1382|1382.25|1369.1|1356.05|1351.15|1355|1323.6|1352.85|1351||1350|1365.35|1360.25|1350.1|1330|1294|1281|1310|1324|1375.55|1382.25|1329.35|1355|1431|1458.5|1490.05|1480|1463.75|1463|1430|1382.7|1339|1330|1330||1341.3|1371|1325|1310|1325|1332.45|1340.1|1281|1282.15|1247|1251.25|1266.35|1265.45|1252.1|1221||1248|1234.6|1218|1180.05|1162.95|1120|1135.55|1122.35|1152|1134|1120|1102.05|1093|1114|1110|1088|1081.05|1090|1094.05|1106.05||1081.1|1101.05|1127.1|1134|1137|1106.05|1090.35|1086|1090.15|1096|1110.35|1125|1165.05|1161|1140|1140.85|1155
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|42.3529|40.9739|41.9589|41.5649|42.5006|42.4021|42.6976||45.8987|46.7851|45.9972|45.5539|43.1901|41.8604|40.0382|38.9548|38.4623|36.8371|36.1969|37.0834|36.9849|35.6059|35.9999|36.4431|35.6552|36.8371|38.2161|39.4472|41.1709|41.2202|42.4513||43.2393|42.3529|40.6784|41.8604|41.2694|43.584|42.4513|42.3529|38.3638|37.2311|35.9507|34.7687|31.1244|28.6128|27.9726|27.7263|27.6278|28.3666|||28.2681|28.7113|28.4651|28.2188|27.6771|28.5143|28.662|28.8098|28.7113|28.5636|27.9726|27.7756|27.0369|28.0711|28.2681|28.2681|28.0711|28.4158|28.1696|29.1545|28.7605|28.4158|28.4158|27.8248||27.3816|27.0861|27.3816|27.0369|26.7906|26.3474|26.1997|25.9042|25.7072|25.8057|26.1997|26.6921|26.5937|26.1012|25.3625||||||||24.7222|24.87|25.1162|25.6579|25.7564|25.4117|25.7564|25.5102|25.3625|25.8549|25.5102|25.264|24.9192|25.1162|25.4117|25.5595|25.6579|25.8057||25.7564|26.0027|26.0027|25.7564|25.8549|25.7072|25.6579|25.4117|25.5595|25.3625|25.3625|25.461|25.6087|26.2982|26.2489|26.2982|26.2489|25.8057|25.461|25.7564|25.5102|25.4117|25.7072|25.264|26.1504|27.3816|27.2339|27.1846|26.9876|26.9876|26.8399|26.7906|26.7906|27.0369|26.7906|26.5937|26.7906|26.4952|26.9876|26.1997|26.5937|26.0027|26.0027|25.6087|25.3625|25.3625|25.3132|25.4117|24.9685|25.264|26.1504|25.5102|25.067|25.0177|24.4268|23.2941|22.7523|22.9001||23.3926|23.3433|23.1463|22.7523|23.3926|23.6388|24.2298|24.279|24.9685|25.3132|25.2147|24.9685|24.87|||26.0519|26.4952|26.2982|26.1504|26.1504|25.4117|24.7715|24.9685|25.6579|25.7564|26.0519|25.7564|26.2489|26.0027|25.6087|25.067|25.0177|24.8207|24.476|23.7865|22.9001|23.6388|23.3433|24.3283|24.7222|26.2489|26.2982|25.9534|26.7414|26.3967|27.9233|28.4158|28.2681|27.1846|26.7414|27.9233|27.3816|26.5937|27.5786|27.5786|27.1354|26.7906|27.0861|27.9726|28.8098|26.9876|26.1012|25.6579|26.5937|26.8399|26.6429|26.7414|26.4952|27.0861|27.5786|27.4801|27.3816|28.662|28.4158|25.8549
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|116.5|116|116|116|115.5|114.5|114||115|115|116.5|115.5|115|116|116|116|115.5|116|114|115|116.5|117.5|117|116.5|118.5|120|121.5|123.5|126|125|124.5||124|123.5|124.5||124|129|129|126.5|126|122.5|125|125|124.5|125.5|125|127|126.5|129|||131.5|132|133.5|132.5|132|132.5|132.5|133|132|130|129.5|129.5|128|127|127.5|128|128|126.5|125.5|126|128.5|129|128|128||127.5|127|128|127.5|129|129|128|127|126|125|126|125.5|126|127|123.5||||||||127|127|126|127.5|127.5|126|126.5|124.5|124|124|123.5|122.5|123|121.5|122.5|122|123.5|123.5||123|122.5|123|122|123|121.5|121|120.5|120|121.5|122|121.5|121|123|122|121|121|120|121|120.5|121|122|122|119.5|120|119|119.5|121.5|121.5|119|118.5|117|116|115.5|114|113|113.5|115|116|115.5|116|115.5|115|117|116.5|117.5|117|117.5|116.5|114|112|113.5|112|111|111.5|110.5|109.5|110||112.5|112.5|111|110|113|110.5|110|111|114|116|117|115.5|112.5|||114.5|114.5|115|115.5|115.5|115.5|115|115|115.5|116|115.5|116|114.5|114|115|113.5|113.5|113|112.5|112|110|110|108|109|109.5|111|114|115.5|116|121|121|121|121|121|120|119.5|121|122|123|123|120.5|119.5|118.5|120|121|123|124|124.5|121|137|136.5|137.5|136.5|135.5|135|133|133.5|134|133.5|133.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|31.7|31.8|32.85|33.2|33.6|34.05|34.6||34.05|33.95|33.75|33.6|32.9|32.65|32.3|31.9|31.1|30.5|29.5|31.75|31.5|31.3|30.9|31.1|34.55|34|35|35.1|35.55|35.5|35.25|||33.7|33.15|35||34.9|34.9|34.8|34.65|34.15|36.1|35.95|34.7|32.8|32.6|32.35|32|32.5|||31.9|32.2|32.15|31.7|30|30.85|31.2|32.3|31.85|32.9|32.6|31.7|30.1|29.5|29.6|29.3|29.45|28.25|27.5|29.2|31.85|31.9|30.7|31.75||32.25|32|32.25|31.65|32.4|33.9|31.85|31.4|29.6|28.85|28.55|28.15|27.85|25.95|24.75||||||||23.55|23.55|23.5|24.05|24.7|25|25.6|25.1|24.9|24.8|25.25|26|26.2|25.1|26.9|26.9|26.55|26.6||27.25|27.15|27.15|26.4|26.8|26.55|26.6|26.4|26.1|26.3|26.6|26.3|26.2|27.6|29.1|29|27.2|26.3|25.05|25.05|24.6|24.2|24.65|23.5|25.85|28.15|26|25.75|26.35|27|27.85|27.85|26.9|25.4|25.5|25.35|24.35|23|21.95|21|21|20.35|19.7|19.1|18.3|18.1|18.15|18.2|18.25|18.2|18.4|18.65|18.6|18.3|18.2|18.15|18.4|18.2||18.1|18.1|18.1|18.05|18.4|18.35|18.65|18.2|18|18|17.65|17.25|17.05|||17.3|17.3|17.3|17.5|17.65|17.35|17.25|17.7|17.6|17.55|18.15|18.45|18.65|19.05|19|18.7|18.75|18.5|18.55|18.4|18|18.2|17.45|18.1|18.1|18.8|18.65|18.3|19|19|18.15|18.1|18.1|18.1|18|18.25|18.45|18.1|18.85|18.7|18.1|17.9|17.9|18.5|18.9|19.05|18.6|17.8|18.7|19.5|20.1|20.2|20.5|20.4|20|20.1|20.2|20.1|19.95|20.8
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1736.05|1754|1800|1820.05|1865.65|1842.15|1852.2|1847|1845|1817|1822.1|1790|1717.05|1701.05|1695.8|1740|1770|1791|1806|1865.05|1850.05|1846|1846|1818.6|1875|1882|1918|1935|1962.65|1960||1919|1922.75|1931.6|1918.25|1930|1926.05|1961|1976|1985|1987.9|1989|||2035.2|2028|2069|2075.3999|2084.55|2119.1001|2052|2011.4|2016|1987.3|1976.3|1976|1977.5|1982|2000|2012|2005|2024.05||2007.95|1969.85|1951|1961.55|1983.05|1990|2000.15|1949.65|1935.1|1972|2015.85|1997.8||1996.65|2002.75|1952|2018.2|1891|1932.05|1936.9|1951|1984.65|1877.2|1872.6|1965|1999.9|1952|1970.05|2000|2004.95|1998.6|2076.3|2084.45|2071.3501|2065|1963.15||2007|2080|2231.05|2251|2247.95|2261|2230.1499|2215|2231.6001|2245.05|2200|2187.1001|2177|2192|2225|2212.55|2187|2188|2174.95|2204.1001|2205|2200.1001|2201.55|2208.7|2202.5|2152|2155|2271.7|2285|2310|2317.45|2331|2323.25|2317|2333.45|2281.05|2266.05|2315.5|2304.95|2168.8999|2050|2053.25|2111.05|2152.05|2139.05|2128.2|2115.1499||2200|2248|2250.55|2245|2272.2|2312|2402.75|2354.5|2350.25||2360|2310|2302|2279.2|2225.5|2245|2275.1001|2311.3999|2334.8|2305.5|2265.55|2410|2561.05|2539.6499||2531.25|2515.8|2566.5|2566.5|2530.6001|2494.3999|2459.7|2420|2312.7|2299.95|2299.95|2265|2282.3501|2255.55|2245|2205.75|2171.6001|2151.3|2190.5|2215.55|2259|2145|2132|2110||2106.1001|2103.45|2091.6001|2108|2135.6001|2130|2116.05|2125.1499|2090|2024.05|2015.05|2001|1950.05|1905.75|1950||1975.25|1983|1961|2016.6|2016|1988.05|2051.55|2080|2100|2054.8999|2060|2080|2110|2070.45|2046.25|2070|2090.05|2090|2090|2094.3501||2076.7|2062.95|2125.1001|2125.1001|2146|2145.2|2121|2155|2171|2148|2153.6001|2167.05|2142.3|2163.8999|2158.5|2151|2131.1001
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|28.75|28.9|29.2|29.6|29.5|29.35|29.15||28.9|28.9|28.7|28.5|28.3|28.15|27.7|27.65|27.4|27.25|26.9|27.2|27|27|26.65|26.75|27.75|27.6|28.85|31.55|32.1|31.55|31.45||31.5||31.05|31.65|31.8|32.3|32.6|32.7|32.75|32.6|33.1|33.15|32.8|32.7|33.35|33.65|33.05|33.5|||32.9|32.9|32.55|32.4|31.9|32.2|32.05|32.2|32.05|32.1|31.9|31.85|31.5|31.7|31.9|31.8|31.7|30.95|30.6|31.1|31.8|31.55|31.15|30.9||30.7|30.8|31.55|31.45|31.25|30.7|30.8|30.8|30.55|30.2|30.6|30.65|30.25|30.2|29.85||||||||29.6|29.9|29.9|30.5|30.95|30.8|31|30.6|30.25|30.6|30.7|30.7|30.5|30.35|30.8|30.45|30.45|30.45||30.35|30.15|30.2|30.15|30|29.95|29.9|29.55|29.5|29.6|29.9|29.65|29.7|30.1|30.15|30.2|29.95|29.95|30.1|29.35|29.2|29.4|29.5|29.2|29.65|29.95|29.95|29.9|30.1|30|30.5|31.35|31|30.55|33.1|32.7|32.3|32.1|32.05|31.7|32|31.4|31.45|31.15|30.75|31|30.8|30.75|30.2|30.25|30.4|30.45|30.05|29.85|29.95|29.85|29.95|29.7||29|28.75|28.6|27.4|27.7|28.05|28.55|28.55|28.9|28.6|28.6|28.55|28.15|||28.4|28.7|28.4|28.4|28.4|27.9|27.6|27.8|28.3|28.65|29.3|29.3|29.5|29.3|29.65|29.25|29.1|29.05|29|29.1|28.3|28.55|28.1|28.8|29.4|30.6|30.1|29.1|29.75|29.85|30.05|30.05|29.7|29.6|29.6|29.35|29.3|28.7|29.65|29.45|29.2|29.15|30.15|30.9|31.3|31.9|31.8|31.8|32|32|31.55|31.4|31.2|31.65|30.75|30.45|30.5|30.6|30.45|30.3
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|141.5|144.5|146.5|147.5|147.5|146|146||148|148.5|147|145|143|143|142.5|142.5|144|145.5|141|144|142|141|138.5|138|138.5|134|142|146|153|150|149.5||150.5|147.5||150|150.5|155.5|155.5|156|157.5|156.5|158|160.5|161|159|160|163|166|167.5|||168|170|170.5|171|168.5|170|168.5|169.5|168.5|169|168|167.5|165|164|164|164|161|156.5|155.5|162|166|169.5|165|164.5||164|164|171|173.5|173|171.5|173|171.5|169|167.5|170|171|174|168|162||||||||160|159|157.5|159.5|161|159.5|161.5|158.5|155.5|158.5|160|162.5|161.5|162|166.5|168.5|166.5|166.5||167.5|166|165.5|167|167.5|167|167|166.5|165.5|164|161|154.5|153.5|158.5|156.5|159|158|158|160|161|160.5|160.5|162|161|165|166|165|166.5|167.5|168|167.5|165.5|167|163|162|161|160|161.5|160|156.5|162|167|167.5|167|167|167|162.5|163|163|152|151|153|148|147.5|149|144|146|151.5||155|148.5|146.5|141|144|145|145|146|151.5|151.5|152|153|152.5|||154.5|154|155|156|155.5|152|150|150.5|155|157.5|158.5|160.5|156.5|155.5|155|153.5|158|157.5|156.5|155|151|152|149|154.5|155|160.5|161.5|166|169|170|167|166|170.5|178.5|177.5|178.5|179|177|185|185|184.5|180.5|192.5|195|196.5|196.5|197|197|200|198|194|196.5|194.5|194.5|193.5|188.5|190|189|188.5|191
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|24.8|25.4|25.85|26.4|26.7|26.7|26.8||26.8|26.85|26.55|26.6|26.05|25.8|25.75|25.5|25.5|24.8|24|25.3|24.9|24.95|24.6|24.55|27.05|27.1|27.9|27.9|28.5|28.55|27.8||27.6|27.3|27|28.15|28.45|29.35|29.3|28.7|27.6|27.1|28.35|28.4|27.5|26.7|26.5|26.75|26.55|26.7|||26.25|26.6|27.1|27.25|25.55|26.2|26.7|27.25|26.95|28.05|28.3|28.15|26.7|26.3|26.3|26.3|26.2|24.9|24|26.2|27.8|28.15|27.1|27.65||27.9|27.55|28.45|28|29|30.55|28.9|28.2|26.8|26.55|26.6|26.7|26.45|25.2|24.2||||||||22.9|22.8|22.75|23.95|24.1|24.4|25.45|25.1|25|24.85|25.25|26.1|26.15|25.2|26.8|26.4|26.2|26.1||26.85|26.75|26.75|26.05|26.2|26.1|26.1|26.1|25.95|26.15|26.45|26.05|25.9|27|28.5|28.8|27.55|26.8|25.5|25.8|25.55|25.1|25.75|24.25|26.7|29.3|28.2|27.3|27.25|27.25|27.8|27.1|26.2|24.65|24.2|23|21.85|20.75|19.85|19.25|19.2|18.9|18.35|17.6|16.55|16.15|16.05|16.2|16.3|16.15|16.6|16.85|16.8|16.6|16.65|16.6|16.8|16.55||16.65|16.55|16.5|16.3|16.55|16.55|16.75|16.6|16.35|16.25|16.15|15.8|15.5|||15.7|15.6|15.7|15.9|15.95|15.6|15.4|15.8|15.85|15.95|16.5|16.7|17|17.1|17.1|16.95|17.05|17|17|16.9|16.45|16.7|16.2|16.9|17|17.35|17.45|17.2|17.6|18|16.9|17.05|17.05|17.05|17|17.25|17.35|17.1|17.7|17.6|17.25|17|17|17.65|17.95|18.05|17.7|17.05|17.7|18.5|18.8|18.75|19|19.1|18.85|19|19.05|19|18.9|19.35
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|56.4|57.5|59.4|60.2|60.3|61.5|61.5||62.2|62.6|63.5|63.5|62.8|62.2|61.6|61.2|62.3|62.4|60.5|61.5|59.7|59.1|58.2|57.5|57.5|55.6|57.1|59.1|60.2|59.5|59||58.5||56.2||58.9|61.5|61.8|61.8|62.4|61.6|62.9|64.8|65|64.6|65|68.2|68.3|69.8|||70.5|71.2|72.1|71.7|69.1|70.4|70.6|71.5|71.4|71.4|69.9|69.9|68|67.6|71|70.1|70.3|69|68.6|70.7|74.2|78.6|77.1|77.5||78.2|85.2|87.2|86.7|88.1|88.5|91|91.5|95.3|96|99.7|99.9|94.6|92.3|91.5||||||||86.3|86.6|89.2|91.5|93.4|90.2|91.6|88.8|86.6|88.3|91.6|91.2|87.5|85.2|82|79.6|77.9|77.1||76.3|76.8|76.6|76.5|76.1|76.2|75.8|75.8|75.6|76.2|77.2|76.5|76.7|77.8|77|78.3|78.3|79.1|79|79.2|78.9|76.6|75.9|73.8|75.8|77.6|78.3|79.6|79.6|78.6|78.9|77.8|77.3|77.4|77|79|75.9|75.6|74.3|76.1|76.5|74.7|74.5|73.6|72.5|72.9|71.9|71.6|71.9|71.3|70.9|71.9|70.8|69.8|68.1|66.4|66.9|67.8||68.7|67.1|65.9|65.5|67|68|69.4|69.5|71.1|72.2|70.4|69|69.6|||70|70.8|71.6|72.9|73|72.6|71.4|71.4|73.8|74.2|75.9|76.8|76.2|76.5|75.8|74.6|74.8|74.3|73.6|73.8|73.1|74.9|78|83|80.7|80.5|74.3|73.1|74|77.3|80.5|83.8|83.2|83.1|82.4|81.5|80.8|76.6|81|79.5|76|72.4|71|71.4|74.7|75.2|75.6|75.5|77.2|77.1|76.3|77.1|76.9|78|78.2|76.6|76.5|78.1|77.2|78.1
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1793.2|1850.15|1840|1856.35|1845|1872.6|1858.05|1833.15|1851.7|1630|1562.2|1555|1566.6|1641.55|1635|1721|1772.35|1777.85|1761|1782|1782|1783.9|1799|1790|1787.6|1831|1852.6|1893|1920|1981.05||1976.05|1962.35|2017|2030|2010.5|2001.55|2012.4|1990|2016.05|2021.5|2014|||2056.6001|2051.55|2052.95|2040|2025|1992.4|1992.95|1953|1911.1|1885|1860|1831.05|1869.6|1861.65|1851|1845.25|1842.75|1826||1781.5|1814.15|1854|1901.5|1875.1|1811.15|1780|1761.05|1752.6|1822.4|1838.75|1840||1828|1820|1786.8|1902.8|1982|2016.05|2085|2115|2112.8|2090|2086|2185.8|2210.05|2210|2200|2211|2216.5|2222|2219.8999|2214.05|2211.1499|2206|2185.2||2200|2204.8999|2276.6001|2330.05|2327.95|2370|2386|2398.3999|2387.55|2350.1001|2353|2350|2333.2|2325.1001|2328.95|2350|2256.05|2214.95|2212.1001|2237|2181.7|2162.2|2206|2236.75|2251.1001|2253|2279.5|2220.7|2241|2255|2262|2261.55|2269.8|2270.1499|2282|2315.8|2240.8999|2306|2285.3999|2254|2226.6001|2268.1499|2305|2338|2301.55|2301.1499|2320.5||2386.25|2400|2405.6001|2405|2392.25|2415|2450.25|2451.05|2443||2480|2456|2452.25|2371.25|2361.05|2365|2401.05|2450|2440|2430.05|2391.75|2430.05|2457.6499|2438.3999||2430.05|2421.05|2425.6001|2425.05|2433.1001|2430.05|2435|2437.6001|2450.1001|2436.05|2399|2305.8|2292.55|2326.8|2403.1001|2403.6499|2391.2|2402.5|2402.3501|2417|2535|2532.75|2520.05|2515||2520|2503.5|2550.05|2543.6001|2531.2|2537.3501|2544.05|2590|2581|2570|2559.05|2530|2401.55|2319.1001|2411.3999||2434.1499|2412.6001|2473.8501|2494.95|2476|2510.05|2540|2585|2605.1001|2570|2542.8999|2617.75|2584|2579.2|2614.75|2605.05|2487.6499|2456.6001|2535.6001|2609||2596.8501|2615.3501|2622.2|2638.55|2648|2654.45|2651.25|2641.7|2626.1001|2563.55|2623.55|2630.05|2634|2650|2642|2627.8501|2646.1001
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|56.87|56.78|60.28|61.63|64.9|64.56|64.395|60.41|59.88|59.39|59.96||58.1111|57.27|56.72|53.6|55.14|55.6|54.56|51.55|50.37|48.7|49.03|42.82|45.64|45.58|46.91|51.54|54|53.05|50.49|49|50.49|51.21|53.52|50.06|49.17|50.64|50.4|55.2|53.25|53.87||53.65|50.68|49.3|46.41|47.71|47.07|47.23|49.15|51.35|49.6|48.15|49.71|49.871|47.13|48.3|51.5|51.3|52.5|49.55|48.77|46|43.8|36.51|37.83|43.49|45.12|52.86|51.55|50.53|48.49|50.36|50.62|49.22|43.88|42.28|35.41|40.28|39.63||42.21|42.43|42.6101|40.09|39.1|40.51|41.2|41.66|40.11|40.11|40.61|40.02|42.25|43.59|40.02|37.91|39.89|41.45|39|37.52|42.52|45.98|45.17|45.36||45.58|44.9201|45.16|44.26|42.2|43.5|42.02|43.48|44.85|45.211|45.82|42.68|43.05|43.0381|41.74||42.8|42.65|43.39|41.62|41.82|43.91|40.95|43.45|45.02|45.2|46.35|46.45|45.12|39.33|43.21|47.82|50.8|50.78|53.15|52.39||56.16|56.29|59.65|58.4|58.03|62.1|59.1|58.38|59.57|57.89|53.25|54.28|56.12|54.7|54.88|50.28|53.41|56.37|58.11|57.02|55.69|52.84|55.71|55.34|54.63|53.88|52.85|51|50.4|49.95|51.61|50.26|48.39|44.8|46.57|43.49|43.9|42.88|45.26|42.83|41.33|41.78|41.7|41.39|43.7|46.101|44.17|42.87|46.23|45.9007|44.83|46.18|44.26|47.02|47.6|48.21|50.8||49.68|51.52|48.5|47.84|45.2601|43.42|43.11|42.63|42.26|39.71|38.5104|37.3201|40.88|40|43.34|45.22|52.91|54.56|58.11|54.08|54.2701|55.2|55.46|53.95|54.16|51.28|51.01|47.2|44.26|53|54.68|59.41|57.4|53.35|51.36|56.18|58.64|56.7|58.66|57.16|54.79|55.3512|57.04|48.79||50.12|51.21|54.06|51.53|43.32
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|29.5|29.35|29.75|29.9|30.05|29.9|29.95||29.9|30.5|30|29.7|29.3|29|28.6|28.65|28.8|28.5|28.15|28.6|28.4|27.8|28.55|28.5|29.4|29.2|29.8|30.3|31|31.15|30.9||31.2|31.4||32.15|31.9|32.2|32.5|33|32.3|32.4|32.4|32|31.55|31|31|30.65|30.5|31.1|||31.35|31.6|30.85|30.6|30.45|30.3|30.2|30.05|29.9|30|29.55|29.6|29.35|29.5|29.35|29.4|29.25|28.75|28.5|29.05|29.65|30.1|30.05|30.1||29.7|29.6|30.05|30|30.15|29.9|30.3|29.9|29.8|30.05|30.4|30.4|30.1|29.75|29.35||||||||29.2|29.15|29.85|30.3|30.45|30.5|30.6|30.6|30.8|30.85|30.8|30.85|30.85|30.9|30.9|30.9|31.05|31.25||31.65|31.4|31|30.85|30.85|30.75|30.7|30.7|30.6|30.65|30.6|30.4|30.25|30.55|30.45|30.5|30.45|30.05|30|30.25|30.2|30.15|30.15|30.05|30.15|30.75|30.75|30.8|31.2|31.15|31.35|31.2|31.3|31.45|31.45|31.1|31.25|30.8|30.45|30.2|30.4|30.25|30.25|30.1|30.05|30.1|30|29.95|29.9|30.2|30.1|30.05|30|29.9|29.9|29.85|30.1|30.05||30.95|30.85|30.5|29.9|30.15|30.15|30.45|30.15|30.3|30.6|30.6|30.6|29.9|||30.75|31.3|31.3|30.95|30.4|30.25|30.05|29.95|30.45|30.6|30.85|30.7|30.9|30.95|30.75|30.25|29.8|29.7|29.65|29.15|28.5|28.5|28.9|29.1|29.2|29.75|30|30|30.25|30.2|30.85|31|31.05|31.05|31.1|31.05|30.7|30.5|31.5|31.4|31.65|31.55|31.45|31.4|31.55|31.75|31.5|31.6|31.9|32.1|32.05|32.4|32.7|33.2|32.05|31.9|32.5|33.1|33.05|33.2
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|232|231.2|248|254.6|258.4|268.2|272.6|273|274.6|272.4|275.8|272|268.6|262.8|260.8|256.2|265.2|261|259.6|270|262.6|260.8|265.2|243.2|260.2|247.4|260.2|265|277.4|285.4||284.8|296|293.2|288.2|316|318.6|327.2|329|332.6|331.2|||340.6|339.4|345.4|339.8|349.6|359.8|351|365|364.4|354.2|353.2|345.4|326.4|330|324.2|332.4|337.8|331.8|331.4|343|359|326|320.4|322.8|332.8|332|333.2|315.4|302.6|330|342.4|360.2|392.2|361.2|359.2|331.8|401|400.6|425|453|469|477.4|458.8|447.4|465|475.2|479|482.2|468.4|479.8|484|473|467|453|444|450.2|439|420|415|435.2|443.2|445.2|456.2|472|476.2|486.2|490.6|475|478.4|444||443|446.2|435.6||412|411.2|410.2|400.8||393|389.4|398.8|380|391.2|412.8|404.2|419.2|440|448.8|438.8|466.4|470.4|475|475.2|462.4|451.6|470.4|474|484.2|505.5|508|506|512|489.4|499|547|557|558|553.5||537.5|555.5|566|565.5|523|523.5|551||545|542|531|524.5|520|519.5|516.5|514.5|515|508|493.8|477.6|478|460|464.2|450|458|422.4|419|416|402.2|401.6|393|392|397.2|390.2|394.4|380.2|372.8|371|394|389|388|380|376|376.2|366.6|374.4|379.8|379.4|376.6|365|373.2|355.4|353.2|349.6|348|334.2|332.6|328|322|321.4|321.2|321|321.8|320|316|310|314|317.8|313.8|313.4|307|305|317.8|311|316.6|308.2|306.2|300.6|301.8|305|295|285.8|283|300.6|301.4|305|304.2|301.4|312.2|312.4|317.8|317.4|319|322|320|317.4|337.2|341.8
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|12.26|12.22|12.06|12.28|12.4|12.16|11.84||11.22|11.3|10.94|10.32|9.91|9.62|9.83|10.02|10.2|10.66|10.32|10.48|10.34|10.16|10.08|9.75|9.6|9.62||10.26|10.82|11.22|11.32||11.2|10.94|10.42|10.52|10.4|10.88|10.92|10.78|10.62|||10.58|10.26|9.96|10.08|11.1|11.22|11.96||11.9|11.56|11.4|11.16|11.12|10.88|11.36|11.66|11.74|11.04|10.82|10.44|10.5|8.1|8.08|9.05|10|10.36|9.91|10.82|11.26|11.74|12.26|12.34|12.64|12.8|12.7|12.62|12.8|12.64|13.1|13.12|13.06|13.06|13.04|13.52|13.38|13|13.66|14.04|13.98|14.12||||13.5|13.06|12.98|13.6|13.52|13.42|13.5|13.44|13.28|13.1|12.86|12.3|12.72|11.9|11.72|10.42|11.2|11.4|11.82|12.16|12.74|12.5|11.98|11.82|12.2||12.36|12.44|12.2|11.52|11.66|11.98|11.9|12.12|10.88|10.56|10.2|10.06|9.86|9.35|9.68|9.78|9.8|9.88|10.24|10.2|10.12|9.96|9.95|9.83|10.2|10.26|10.3|10.8|10.74|10.86|10.68|10.32|10.36|10.08|9.9|10.26|10.56|10.22|10.06|9.73|9.95|9.9|10.32|10.62|10.56|10.5|10.46|10.2|9.44|9.45|9.21|||9.67|9.74|9.42|10.04|9.92|10.12|10.44||10.58|10.36|10.26|10.4|11.36|12.1||12|12.5|13.1|12.98|13.16|12.88|13.04|14.04|13.7|13.68|12.98|12.96|12.72|13.48|13.24|12.7|12.26|12.42|12.62|13.1|13.2|11.82|11.22|11.52|11.28|11.32|11.86|12|11.52|11.92|11.94|11.62|12.24|12.18|12.14|10.98|9.9|10.62|11.02|10.04|9.95|10.92|11.2|12.08|12.28|13.32|13.7|14.26|13.62|12.62|13.52|14.7|15|15.52|14.36|14.28|14|13.62||14.38|13.78|13.3
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|248.5|245.5|248.5|252|256|256|252||251.5|256.5|254.5|249|243.5|242|237|235.5|236|232|231|242|236.5|235|225|224|228.5|224.5|230|239|248|246.5|240||237|235|235||242|257|257.5|253.5|253.5|253.5|259|259|263|258|258|248.5|235.5|247|||245.5|243|237|228|226|234|250|254|254|252|246|246|241|248|261|267|272|264|265|263.5|278|282|280|280||273.5|268.5|275.5|274|276|276|278|280|275|278|280|279.5|276|280|282.5||||||||286|289.5|291|295|302.5|302.5|307|306|309|310.5|310|306|322.5|322|327|320.5|324|325||322.5|322.5|322.5|320|319.5|318|317.5|311|311|310.5|309|310|312.5|311|306.5|307.5|305|300|299.5|295|295|294|297|297.5|302|306|303.5|302|308.5|305.5|302|298|300|297|293|287|283|279.5|289|290|287|286|287|284.5|283.5|284|276|275|270|269.5|268.5|268|268|265.5|267|263|253.5|252||273|269|260|260.5|271.5|274|285.5|277|284.5|288.5|286.5|287|286.5|||285.5|282|286.5|291|285|280.5|278|282.5|285|299.5|301|301.5|309.5|303.5|308.5|301.5|302.5|294|295|290.5|291|296|291|302.5|304|317|331|331|326|323.5|323|325.5|330|325.5|323.5|321.5|307|300.5|302.5|299|297|295.5|295.5|295|295.5|297.5|294|290|291|286.5|287.5|295|300.5|302|302|303|306|309.5|313|315
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|11.4754|11.4754|11.6201|11.6683|11.6683|11.6201|11.6201||11.5718|11.6201|11.8611|11.9094|11.7165|11.5718|11.5236|11.6201|11.4272|11.4754|11.2825|11.4272|11.2343|11.0897|10.8968|10.9932|11.3308|10.9932|11.1861|11.6201|11.9576|12.1504|12.1022||12.1986|12.054|12.054|12.3433|12.1022|11.9576|11.9576|11.9094|12.1022|11.9576|12.3433|12.5362|12.9219|13.0665|13.404|12.6808|12.6808|12.4397|||12.2951|12.2469|12.2469|12.3433|11.9094|12.0058|12.1504|11.8129|11.5718|11.4272|11.1379|10.945|10.8004|10.7522|10.7522|10.6557|10.704|10.5111|10.3182|10.4629|10.8486|10.945|10.8004|10.704||10.5593|10.5593|10.8004|10.8004|10.9932|10.945|10.8004|10.7522|10.7522|10.6075|10.3182|10.1736|10.27|10.1254|9.9325||||||||9.8361|9.8361|9.7878|9.9325|9.9807|10.1254|10.1736|10.1736|10.2218|10.1254|10.0289|9.7396|9.6432|9.5757|9.5082|9.46|9.4503|9.4986||9.5468|9.5468|9.4696|9.4311|9.4021|9.3539|9.3539|9.296|9.2768|9.2864|9.2768|9.2768|9.296|9.3539|9.3828|9.3828|9.3828|9.2864|9.2575|9.2864|9.2671|9.2575|9.2575|9.2864|9.3828|9.4986|9.4793|9.46|9.4503|9.4503|9.3828|9.2189|9.2285|9.19|9.1418|9.1418|9.1418|9.1321|9.1321|9.1128|9.1225|9.1321|9.1321|9.1225|9.1225|9.1514|9.1514|9.161|9.1418|9.161|9.1707|9.161|9.1514|9.161|9.1225|9.0839|9.0935|9.0743||9.1514|9.1225|9.0839|9.0839|9.0935|9.0935|9.1707|9.1707|9.161|9.2093|9.1996|9.1321|9.0646|||9.2093|9.2093|9.161|9.161|9.1128|9.0646|9.055|9.1032|9.0836|9.093|9.0463|8.9904|8.9904|9.009|8.9531|8.8878|8.8785|8.9064|8.8785|8.9344|8.9064|8.9251|8.8878|8.8598|8.8785|8.9624|9.0277|8.9624|8.8971|8.8598|8.8412|8.8691|8.8412|8.8132|8.8225|8.8132|8.8225|8.8039|8.8691|8.8598|8.9344|8.9064|8.8691|8.8878|8.8691|8.8318|8.8225|8.8132|8.8318|8.8412|8.7852|8.7665|8.7852|8.7852|8.7665|8.7665|8.7759|8.7945|8.7852|8.8132
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|7921.896|7936.7822|7970.252|8008.7681|7902.9629|7753.0469|7849.6099|7962.8589|7945.4741|8042.7871|8110.7261|8189.2559|8005.7202|7743.0562|7948.8711|8032.7959|8092.7422|8137.7021|8192.7031|8366.7471|8207.7393|8153.8379|8069.2632|7906.21|8021.356|8202.6436|8362.001|8287.5684|8507.4209|8510.7676||8752.2012|8723.1768|8689.207|8847.0664|9291.667|9701.2998|9761.2461|9673.6748|9711.2412|9747.4082|9598.4424|||9635.3594|9811.2012|9907.5654|9941.085|9921.0527|9877.292|9941.1348|9811.2012|9821.1924|10075.9639|10271.7881|10180.8701|9842.3232|9721.2822|9631.3633|9571.416|9763.5938|9755.7012||9591.3984|9643.4023|9496.2344|9222.2793|8894.3242|8857.0566|8772.1826|8494.9316|8208.8877|8492.3838|8642.25|8951.8223||8964.0605|8712.1865|8614.3252|9123.3682|8980.9463|8991.9355|9109.0811|9121.8203|9267.3389|9217.084|9151.793|9453.6221|9586.4531|9341.6221|9194.9541|9160.4346|9406.7637|9531.4521|9581.3066|9391.5781|9447.0781|9410.0605|9241.7119||9035.6973|9198.501|9623.6201|9796.5137|9934.79|10123.9209|10390.7324|10218.8857|9841.1738|9606.0352|9446.7275|9242.9609|9103.0361|8993.9336|9163.7822|8983.2441|8956.0176|8928.8926|8832.4287|8771.6338|8652.2412|8553.3291|8592.2939|8641.25|8521.5576|8462.5107|8306.001|8395.1211|8512.3662|8582.3027|8772.1328|8829.0322|8864.4502|8915.9541|8893.0752|8752.1006|8717.2324|8736.1152|8662.4814|8667.1768|8293.5615|8155.2861|8264.7383|8402.4648|8494.4316|8252.5986|8242.6582||8642.25|8743.209|8399.6172|8682.2139|8667.9268|8792.1152|8803.1055|8807.501|8797.1113||8857.1572|8776.1299|8977.0986|8892.0264|8853.0107|9602.5381|9598.9424|9073.8633|9067.8682|9431.292|9382.6357|9541.4434|10017.916|10553.4355||10430.6465|10619.2266|10590.502|10429.5469|10290.7715|10140.9561|9614.3779|9817.1963|9761.2461|9423.499|9387.5811|9312.6484|9298.2607|9374.4434|9442.5322|9457.6182|9331.3818|9237.7158|9551.4336|9551.3838|9641.3535|9716.2861|9596.3936|9216.2354||9201.748|9213.4873|9246.708|9211.3389|9174.2725|9182.3652|9141.8018|9042.7402|8991.9863|8842.0703|8844.5684|8879.0371|8877.9883|8864.9502|9081.8555||9222.1797|8991.9355|8917.0029|8917.0527|8842.0703|8757.1475|8976.9492|8961.9629|9030.8506|9060.5244|9045.8877|9026.9053|9065.5195|8984.9424|9037.8945|8862.0518|9031.9004|9055.3291|9181.7656|9101.8867||9198.3008|9201.748|9273.3838|9262.7432|9241.7119|9197.3018|9231.7715|9197.3018|9257.5977|9241.7617|9201.748|9192.7559|8873.4922|8867.0479|8862.0518|8832.0791|8793.1143
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|104.5|104|105|104.5|105.5|105.5|105||105|104.5|104|103.5|103.5|103.5|103.5|104|103|102.5|100.5|102.5|102.5|101.5|100.5|100|100|100|101.5|102|103|103|101.5||102|102|102.5|104|104|105.5|105.5|105|105|103.5|103.5|103|102|101|101|102|101.5|102|||102.5|103.5|103.5|104|102|103|102|102|101.5|101.5|101.5|101|99.8|99.9|101|101.5|101.5|100.5|99.7|100.5|102|102.5|101|100||99.5|99.5|100|100.5|100.5|100|100.5|101|100.5|100|102.5|102.5|102.5|102|101||||||||100.5|99.9|99.3|100.5|102.5|103.5|103|100.5|100|100|100.5|100.5|100.5|100|100.5|101|101.5|100.5||100|100|99.9|100|99.5|99.6|98.5|97.7|98.2|97.5|96.4|94.7|95|96.7|97.1|97.3|97.5|97|96.8|97|96.7|96|96|95.1|96.9|98.1|97.5|98.3|99.5|99.5|98.1|97.5|97.5|97.2|96.8|96.3|96.2|96.7|96.7|95.9|96|95.7|96.1|96.5|96.9|94|93.7|93.8|93.1|92|91.6|91.4|90.6|89.9|89|88.3|90.6|92.3||94|92.9|92|90.9|91.4|92|92.6|93.2|92.8|92.3|92.7|92.7|92.6|||94.7|94.7|94.7|94.7|93.8|94|93.5|94|95.5|96|97.9|98|98.7|97.8|97.7|97|97.3|97.8|96.3|94.2|93.8|95.7|96.4|96.2|95.1|95.3|97|97|98.2|100|100.5|101.5|100.5|101|103|105.5|106|106|109|110|110|123|122|123.5|125.5|125.5|125|124.5|124.5|125.5|126.5|128|126|125.5|125.5|122|121|120|120.5|120
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|266.95|268.06|276.35|279.11|276.9|275.79|276.9||280.21|281.32|276.9|274.69|266.95|264.19|264.19|266.4|276.35|276.9|269.71|275.79|273.03|276.35|264.19|260.32|261.42|254.79|256.45|257.55|265.29|258.11|254.24||255.34|250.37|250.37|260.87|255.9|274.69|281.87|282.43|283.53|273.58|279.11|292.93|290.72|285.74|289.61|302.88|301.77|310.06|||316.14|320.01|317.8|311.72|305.64|310.06|309.51|302.32|286.29|285.74|277.45|275.24|268.06|279.66|291.27|296.8|295.14|286.85|287.4|291.82|314.48|318.35|317.24|318.9||301.77|294.58|303.43|302.88|304.53|304.53|306.74|308.95|305.09|303.98|303.43|306.74|302.88|296.24|289.61||||||||286.85|286.85|279.66|283.53|291.27|292.93|296.24|291.82|282.98|292.93|297.35|297.35|295.14|306.19|311.72|326.09|326.09|323.88||328.3|328.3|327.19|321.11|323.32|317.24|313.38|306.74|309.51|309.51|313.38|307.3|312.82|318.35|318.35|318.9|321.67|317.8|317.24|322.77|321.11|311.72|337.69|325.54|330.51|338.8|340.46|344.88|337.14|330.51|327.75|326.64|324.98|312.27|303.98|311.72|297.9|297.35|294.03|295.14|300.11|290.16|296.24|289.06|280.21|279.11|282.43|280.77|270.82|261.98|269.71|269.71|259.77|255.9|251.47|245.4|237.1|242.63||253.13|247.61|240.97|229.92|236.55|237.66|242.63|243.74|249.26|261.98|263.08|259.77|253.13|||253.69|257|247.61|246.5|244.29|242.08|233.24|238.21|260.87|277.45|274.69|274.69|274.14|280.77|286.29|290.16|294.03|293.48|298.45|288.51|265.84|261.98|249.26|261.42|257|271.37|265.29|260.87|258.66|252.58|263.08|265.29|260.87|263.08|257.55|265.29|260.87|249.26|275.24|288.51|278.56|276.35|264.74|259.77|267.5|276.35|268.06|258.66|254.24|249.82|243.74|247.05|242.08|239.32|237.66|225.5|224.95|228.81|233.24|238.21
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|135.42|133.93|137.68|140.01|140.62|142.21|142.47|138.82|139.29|140|141.21|142.52|142|140.77|140.24|139.51|139.59|137.3|142.3|143.15|145.43|141.84|139.88|137.81|137.27|136.7|137.41|138.2|141.47|142.88|142.37|140.36|142.14|144.98|144.49|140.85|140.53|143.51|148.24|147.53|147|147.03|||145.88|144.37|144|144.11|146.63|149.62|151.05|151.06|148.29|145.49|145|144.47|143.76|145.08|145.04|144.63|144.36||141.23|139.77|139|138.19|136.64|136.76|137.6|137.05|136.15|137.64|142.75|144.04|144.51|144.51|146.33|147.06|144.88|146.81|149.66|149.03|151|148.7|149.5|149.13|145.44|148.52|147.35|146.56|141.26||138.34|140.73|140.22|137.97|135.81|133.08|132.27|132.1|128.9|127.8|130.4|131.45|133.22|134.22|136.12|144.27|143.87|140.49|139.71|139.95|137.52|135.08|135.14|135.57|135.72|136|135.55|136.6|137.03|136.34|135.11|134.7|133.98|131.11|129.5|132.13|133.98|132.75|128.84|129.58|127.28|131|128.76|129.08|127.49|125.84|122.18|122.79|120.42|124.62|126.01|128.93|131.02|131.45|130.99|130.95|131.66|130.96|132.11||131.98|127.54|127.59|126.6|126|124.69|123.89|122.63||123.33|123.3|123.38|120.19|123.61|124.52|125.41|125.57|127.05|126.53|127.44|128.15|127.87|127.13|124.53|126.71|123.94|122.55|121.11|120.25|119.35|120.08|119.97|119.21|119.5|119.78|119.54|118.65|117.66|117.5|118.5|119.21||119.36|120.02|121.34|121.25|121.92|121.94|120.97|120.18|121.72|121.99|120.54|120.35|121.6|120.78|119.81|120.2|119.75|119.14|117.59|116.55|119.24|119.12|118.85|119.02|118.57|118.21|117.42|117|116.8|116.8|119.69|119.5|120.6|119.82|119.51|118.75|116.51|118.09|117.61|117.3|117.64|117|115.3|121.81|122.22|121.76|124.51|127.05|129.81|129.62|126.8|126.05|128|128.46|127.51|126.53|127.65|130.78
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|290.5|291|294|294.5|294.5|294|293.5||295.5|296|289.5|290|287|286|285.5|284.5|284|286|287|293|293.5|291.5|289|287.5|285.5|283|286.5|288|292.5||290||289||283|290|292|301.5|300.5|301|303.5|302.5|303|300.5|297.5|296.5|302|306|306|308|||307|309|306|310|314.5|321|318|317.5|314.5|316.5|311.5|312|308.5|308|315|309|307|307|299.5|306|312.5|312|311.5|311.5||308|307|312|310.5|316.5|317|318|321|320|319.5|322|317|314|317.5|310||||||||313|314|306.5|316|322.5|326.5|327.5|325|323.5|328|326|327|329.5|332.5|337|342|328|327||327.5|326|327.5|326|325|322|320|318.5|318.5|322.5|324|324|323.5|329.5|327|331|329|328|327|333|327.5|323.5|322|310|314.5|322.5|323|319|317|316|319|318|323|301.5|296.5|285.5|283.5|287|289.5|297|301.5|297.5|297.5|297.5|288|289|282|280|278.5|280.5|281|283.5|283|279|275.5|273.5|279|286||290|282|279|276|278|278.5|286|287|295|300|300.5|299.5|293|||297|297.5|296.5|296|296|298.5|300|305|307|311|310.5|313|312|313|311|312|310|307|306|307|305|308|306.5|308|305|318|350.5|351.5|355|360.5|368.5|369|368|365|367|364|363.5|362|375|371|370|364.5|360|359.5|360.5|363.5|358.5|356.5|355|352|350.5|352|352|352.5|353|353|356|355|355|357.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2065|2063.45|2082.1001|2081.75|2080.1499|2045|2072.05|2130|2311.2|2355.2|2366.3|2345|2322.1001|2195.05|2299.95|2340.1001|2394|2340|2301|2374.55|2325.3999|2283.05|2265.05|2280|2277.8999|2322.8501|2368.55|2390|2474|2447.1001||2557.5|2627.1001|2520.05|2551|2560.75|2492.05|2635.25|2703.75|2678.3999|2674.6499|2700|||2751.8999|2668.8999|2769.8999|2738.6499|2674.3999|2642.1001|2576.6001|2508|2422.55|2417.3501|2386.8|2260.3999|2191.95|2270|2290|2310|2332.05|2435||2500.1001|2325|2273.3501|2250.55|2275|2269.8|2139.05|2165.55|2305|2594.75|2643.05|2758||2711|2750|2755.25|2905.25|2804.1499|2884.1499|2940.25|3004.05|3017.05|3042.1001|3040|3145.05|3275|3270.8501|3258|3240.05|3318.25|3316.6499|3102|3315.05|3256.3999|3222.25|3200||3197.1001|3241|3380|3407.1001|3356.3999|3430.5|3493|3465|3481|3425.45|3483|3513|3400.05|3379.1001|3467.25|3490.45|3369|3297.05|3179.1001|3166.2|3351.3|3363.6001|3424.1499|3453.3999|3401|3302.3999|3275|3426.45|3419.3999|3457.3|3381.1499|3397.3501|3322|3375.05|3362|3257|3250|3306.25|3181.8999|3200|3151.2|3132.1001|3230|3331.5|3353.6499|3300|3297.95||3422.3|3475|3475.8501|3430|3566.1001|3545|3571.1001|3631.3501|3485.1499||3433.75|3401|3371.05|3287.6499|3130.8|3161.3501|3156|3069.7|3011|3150.1499|3146.05|3185|3278.3501|3422.6001||3364.5|3355|3366.3999|3370|3380.1001|3357.1001|3315|3296.8|3215|3090|3082|3048.3|3051|3103.05|3120|3185|3205.6499|3131.3|3258.25|3360.05|3380|3380|3381|3450||3460|3439|3527.95|3478.8501|3430|3430.1499|3319.6499|3140|3132.45|3120|3130.3999|3072.95|3031|3005.55|3091.6001||3120.1001|3112.2|3071.25|3089.7|3055.55|3163.05|3312.7|3350|3340.95|3341.6499|3192|3226|3213.1001|3181.1001|3041|2985|2990|3078.45|3060|3131.3999||3120|3140|3130.45|3198|3184.45|3191.1001|3085.05|3012|3025|3000|2855|2825|2832.8501|2805.6499|2845|2831.3999|2816.6001
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|370|370|381|388|393|397|400|402|400|404|428|425|411|396|401|411|411|411|410|422|423|426|415|406|408|413|410|410|418|420|426||434|434||437|432|436|435|442|435|||436|441|447|451|450|451|445|445|446|452|460|446|442|442|438|435|440|436||429|423|407|393|396|402|410|405|404|405|432|437|429|418|411|413|403|410|404|415|415|419|416|405|405|403|400|396|401|387|402|403|403|405|405|401|400|402|401|398|413|424|430|429|431|431|430|432|433|437|437|442|439|441|440|437|435|429|429||429|430|428|428|423|420||423|424|432|435|439|438|430|426|439|432|422|489|481|473|486|479|493|494|492|503|515|521|520|509|508|517|521|512|473|477|449|443||445|450|454|453|452|451|442|446|445|445|448|448|461|456|449|439|437|431|434|434|440|447|447|451|456||454|460|450|447|451|452|456|439|421|425|420|422|426|427|430|437|439|436|430|424|417|415|416|413|412|411|416|416|413|419|425|430|426||427|409|406|402|411|413|412|412|406|404|396|390|381|385|391|391|390|389|403|417|419|416|423|435|420|423|424|417|416|407
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17000|17250|17251|17242|17199|17228|17201|17281|17266|17303|17286|17320|17255|17250|17150|17116|16926|17240|17205|17227|17222|17201|17101|17244|17280|17260|17250|17275|17300|17198|17244||17300|17225||17251|17250|17280|17300|17300|17243|||17272|17251|17250|17246|17225|17119|17245|17250|17280|17299|17213|17250|17174|17195|17100|17120|16900|17131||17001|16949|16895|16923|16900|16914|16900|16810|16800|16850|16835|16966|17000|16955|16910|16900|16873|16960|16932|16922|17031|17050|17050|17000|16944|16982|17036|16870|16735|16850|17001|16951|16921|16883|16756|16653|16685|16750|16650|16651|16650|16690|16865|16943|16900|16920|16915|16900|16904|16612|16802|16820|16937|17000|16854|16855|16800|16914|16474||16588|16350|16473|16456|16194|16209||16133|16100|16175|16130|16133|16095|16020|16065|16100|15948|15902|15900|16035|15998|16252|16250|16250|16512|16507|16660|16616|16710|16680|18011|18140|18143|18102|18094|17982|18199|18132|18340||17827|17850|17860|17900|17812|17864|17832|17901|18130|18301|18410|18228|18112|18541|18556|18441|18587|18731|18799|18792|18802|18694|18231|18108|18298||18372|18314|17800|17544|17676|17813|17733|17656|17580|17600|17731|17157|17613|17697|17900|17669|17800|17351|16875|16773|16805|17138|16652|16714|16750|17050|16994|16918|17000|16601|17010|17051|17073||17052|17200|17237|17054|16817|17091|17150|17021|16872|16950|16636|16757|16601|16478|16550|16383|16721|16581|16555|16448|16527|16593|16638|16731|16502|16441|16501|16249|16600|16362
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|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|1.84|1.87|1.88|1.94|1.92|1.83|1.87|1.92|1.95|1.92|1.91|1.95|1.98|1.99|2.08|2.1|2.12|2.14|2.22|2.18|2.22|2.14|2.16|2.3|2.34|2.32||2.32|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|13|12.7|12.9|12.9|12.9|12.8|12.5||12.1|12.3|12.1|12|12.1|11.8|11.8|11.9|12|11.8|11.5|11.7|11.6||11.4|11.3|11.6|11.9|12.4|12.1|12.4||12.1||12.1|11.6|11.3|11.3|11.5|11.6|11.5|11.5|11.3|10.9||||10.8|10.8|10.9|11.1||11|11|11|11|11.1|11.3|11.3|11.3|11.3|11.1|10.9|10.9|10.9|10.8|10.9|10.8|11|11.1|11.1|11.4|11.3|11.6|11.6|12.3|11.6|11|10.7|10.9|10.5|10.8|10.6|10.6|10.8|11.1||11.2|11.3|11.2|11.2|11.3|11|10.9|10.8|10.8|10.8|10.9|10.6|10.6|10.5|10.6|10.6|10.7|10.6|10.8|10.9|10.9|11.1|11.1|11.1|11.1|11.1|11|11.1|10.9|10.6|10.5|||10.5|10.5|10.5|10.5|10.6|10.6|10.7|10.7|10.5|10.9|10.8|10.7|10.7|10.7||10.6|10.7|10.6||10.6|10.4|10.1|10.3|10.7|10.9|11.4|11.2|10.8|10.6|10.5|10.4|10.6|10.6|10.5|10.9|10.8|10.7|10.7|10.5|10.4|10.7|10.6|10.8|10.7|11|11|11.6|12.1|11.9||12.3|12.1|12.6|12.9|13|13.3||13.4|13.4|13.3|13.7|14.2|13.6|13.2|12.6|12.4|12.5|12.7|12.1||12.3|12.4|12.2|12.1|12.5|12.9|12.6|12.4|12.2|12.2|12.4|12.1|12.5|11.7|11|10.8|10.9|10.7|10.4|10.3|10.2|10.1|10.1|10|10|10|10.1|10|9.65|13.1||13.5|13.5|13.4|13.5|13.4|13.4|13.4|13.3|13.1|13.3||13.1||13|13.4|13.2|13.7|13.7|13.5|13.4|13.4|13.2|13|12.9|12.8|13.3|13.3|13.2|12.9|12.9|15.5|15.5|15.7
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|82.1|84|85.2|85.4|85.3|84.4|83.8||84.1|84.9|84.3|83.6|82.2|81.6|81.3|81.3|82|82|80.7|83.6|80.1|81|81.4|82|86.3|86.6|91|101|112|118|114.5||113|111|106||99.5|102|103|102|102|101|105|107|106.5|106|112.5|113.5|114.5|115|||114|115.5|117|115|114|115.5|114|113|108.5|107.5|107|106|103.5|105.5|107|106.5|108.5|104|103|107.5|114.5|116|113|113||112|113|112|109|107|104.5|103.5|102|100.5|99|99.8|99.4|99.3|98.1|95.9||||||||93.7|93.8|93.5|96|97.1|99.2|100.5|99.8|99.7|101|100|98.9|97.7|98.5|98.6|97.4|96.7|97.1||97.2|96.6|95.5|95.8|95|94|94.1|93|92.6|92|92.7|91.9|92.4|93.5|95.7|97|97.6|96.9|95.5|96.4|97|98|100|97.3|100|102|102|103.5|105|107.5|109|107.5|107|106.5|103|102|102.5|102|101|100.5|104|104.5|103|108|104.5|102|98.3|93.2|92.7|90.7|88.5|87.8|88|87.8|87.3|85.9|84.2|88||90.3|89.4|89.2|88.3|88.9|93.4616|125|121|119|119|130.5|128|131.5|||137|135|134|129|127.5|124.5|119|120.5|120|118|115|111|110|104|103.5|99.9|99.2|98.2|96.9|95.8|93.9|95.6|97|97.4|100|98.5|95.5|93.2|93|91.8|93.1|93.2|95.1|95|97.2|97.5|96.4|95.3|98.3|101.5|98.1|97.2|96.8|96.5|97.7|96.3|96.4|94.5|95.6|96.6|94.7|90.9|88|87.6|87.4|87.7|87.7|87.6|87.1|86.7
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.82||15.93|16.66|16.71|16.5|16.87|16.94|16.7|16.57|16.41|16.61|16.91|16.8|16.45|15.9|15.86|15.52|15.42|16.28|15.98|15.88|16.12|15.56|15.8|15.7|15.9|16.13|17.01|17.61|17.05||17.64|17.69|17.58|17.73|||17.8|17.34|16.59|||16.17|15.72|15.3|15.36|15.34|15.2|15.3|15.39|15.13|14.77|14.71|14.62|14.43|14.1||14|13.98|14|13.97|14.03|14.2|14.24|13.89|14.23|13.7|13.7|14.07|13.73||14.02|14.13|13.85|14.04|14.19|14.58|14.04|15.2|15.05|15.36|15.25|15.31|15.36|15.18|15.01|15.18|15.38|15.41|15.16|15.3|15.37|15.43|15.55|15.21|15.01|14.91|15.09|15.04|14.61|14.81|15.33|15.55|15.54|15.6|15.7|15.55|15.58|15.16|15.08|14.95|14.92||14.99|15.02|15.09|14.87|14.9|14.99|15|15.02||15.06|14.98|14.97|14.84|15.11|15.16|15.06|15.1|15.04|15.12|15.17|15.05|15|14.69|14.58|14.51|14.65|14.2|14.19|14.06|14.67|14.61|14.78|14.96|15.01|15.23|15.19|15.01|15.07|15.05|14.91|15.05|15.23|15.25|15.25|15.45|15.35|15.22|15.62|15.47||15.48|15.46|15.33|15.55|15.38|15.29|14.78|14.71|14.79|14.74|14.87|14.69|14.75|14.7|14.5|14.32|14.12|14.24|13.75|13.9|13.6|13.76|13.8|14.03|14.23|15|15.03|15.15|15.5|15.66|15.64|15.54|15.65|15.6|15.6|15.66|15.89|15.86|15.84|15.76|15.79|15.9|15.7|15.7|15.8|15.91|15.8|15.49|15.15|15.14|15.49|15.45|15.47|15.55|15.55|15.64|15.58|15.41|15.38|15.6|15.37|15.51|15.63|15.19|14.92|14.9|14.55|14.1|14.1|14.06|13.89|13.75|13.71|14.34|14.27|14.36|14.41|14.5|14.39|14.4|14.85|14.75|14.85|15.12|15.26|15|15.18|15.35
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.5|2.56|2.52|2.51|2.44|2.38|2.35||2.29|2.32|2.31|2.25|2.19|2.15|2.15|2.18|2.3|2.26|2.2|2.21|2.19|2.17|2.14|2.08|2.06|2.01||2.07|2.16|2.13|2.17||2.04|2.09|2.06|2.07|2.07|2.22|2.22|2.3|2.31|||2.4|2.35|2.35|2.31|2.46|2.57|2.58||2.6|2.48|2.62|2.8|2.69|2.59|2.68|2.68|2.67|2.55|2.58|2.65|2.57|2.25|2.3|2.5|2.63|2.82|2.65|2.76|2.72|2.87|2.93|3.02|3.04|3.02|3.03|3.02|3.12|3.08|3.13|3.18|3.2|3.21|3.08|3.1|3.17|3.26|3.27|3.21|3.26|3.2||||3.08|3.06|3.05|3.14|3.27|3.4|3.4|3.52|3.49|3.51|3.53|3.56|3.56|3.57|3.6|3.5|3.49|3.46|3.44|3.45|3.44|3.52|3.44|3.43|3.48||3.43|3.44|3.48|3.45|3.46|3.55|3.61|3.55|3.69|3.73|3.76|3.75|3.76|3.75|3.74|3.88|4.03|4.11|4.17|3.96|3.94|3.73|3.62|3.67|3.7|3.76|3.73|3.77|3.77|3.6|3.56|3.55|3.48|3.42|3.31|3.41|3.5|3.49|3.51|3.48|3.58|3.46|3.55|3.78|3.78|3.78|3.85|3.87|3.91|3.88|3.88|||3.93|3.97|3.96|3.97|3.9|4.01|3.88||3.91|3.79|3.95|3.97|4.02|3.95||3.88|3.75|3.84|3.8|3.91|4.02|4.02|4.06|4.07|4.11|4.2|4.05|4.05|4.03|4.02|4.02|4.08|4.12|4.11|4.14|4.19|3.97|3.8|4.15|4.27|4.2|4|3.93|3.75|4.05|4.11|4.09|4.08|4.18|4.2|4.2|4.1|4.1|4.26|4.03|3.95|4.38|4.73|5.1|5.17|5.11|5.21|5.44|5.04|4.91|4.9|4.91|4.69|4.8|4.79|4.8|4.75|4.73||4.82|4.81|4.85
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.5|68|69.1|69.3|69.7|69.4|69.4||69.3|69.2|68.8|68.5|67.9|67.7|68|68.2|68.5|68.8|68.4|69|67.8|67.5|67.3|66.8|67.6|66.5|67.5|66.9|67.5|67.3|||67.1|||67|67.2|68.2|68.5|68.3|68.4|67.9|66.4|66.5|66.2|65.5|66.2|66.8|67|68.3|||68.3|69|69.3|69.7|69.4|70.3|70.8|70.8|71.1|71.1|70.3|69.9|68.6|69.1|70.6|70.7|70.8|69|68.2|68.8|71|71|70.1|69.8||67.2|66.1|68.2|67.9|68.4|68.1|67.9|67.9|67.9|67.7|68.9|68.9|68.6|67.9|67.2||||||||67.6|68|67|68.6|68.4|68.7|69.2|68|67.2|68|67.3|66.9|65.8|65.8|66|66.2|66.3|66.7||66.4|66.3|66.9|66.2|65.8|65.6|65.4|64.7|64.6|64.6|65.8|65.3|65.5|66.4|65.8|66|66.8|67|67|67.3|67.3|66.8|66.7|64.8|65.5|67.1|66.8|67.4|67.5|67.2|66.6|66.2|66.6|66.9|65|64.6|65.4|66|65.1|64.8|65|63.8|63.5|64.5|64.3|64.5|63.2|63.2|62.4|61.8|61.8|62.3|61.8|61.3|61.8|60.6|60.3|61.8||63.3|65.1|64.3|63|65|66.5|67|66.7|69.8|70.8|71|70.7|69.2|||71.1|71.6|71.5|72.4|73.5|73.4|72.9|72.8|73.9|77.6|79.1|78.7|76.6|76|76.2|72.2|72.5|72.2|73.1|73.8|72.3|73.1|71.2|72.8|71.5|73.5|75.9|75.5|75.1|78.3|79.5|78.8|76.6|75.1|74.1|73.8|71.3|70.1|73.2|72.5|71.2|70.5|69.2|74.1|76.1|76.5|75.3|73.6|73.8|73.1|72.9|73.2|72.5|72|71.9|70.7|71|71.1|71.6|71.2
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|301.52|305.5|310.48|310.48|308.99|301.52|295.05||299.53|309.98|309.98|306.5|299.53|294.06|293.56|298.54|308.49|307|302.52|309.98|302.02|298.54|310.98|307|310.98|308.49|319.44|328.39|313.46|304.51|295.05||296.05|292.57|286.6|299.53|297.04|306|312.47|310.48|301.03|296.55|291.07|295.55|284.61|281.62|283.61|296.05|295.55|292.07|||289.08|294.56|303.51|294.06|289.08|313.96|313.46|312.47|314.46|314.96|312.47|308.49|294.06|292.07|299.53|302.52|294.06|284.11|271.67|290.08|285.6|282.62|294.56|294.56||290.08|285.6|280.63|274.65|281.62|281.62|291.07|292.07|293.06|294.56|291.07|288.59|295.05|293.56|295.05||||||||283.11|273.16|262.71|250.77|249.28|248.28|244.8|245.8|240.82|252.76|260.72|253.76|248.28|250.27|246.79|259.73|261.72|260.72||257.24|254.75|252.76|251.77|252.26|249.78|245.8|242.81|238.83|238.83|240.82|240.32|242.81|246.29|249.78|252.26|251.27|251.77|247.29|249.28|248.78|249.78|252.26|245.8|251.77|256.24|254.75|255.25|251.27|251.77|255.75|260.72|258.73|257.74|256.24|255.75|254.75|260.72|265.2|263.71|264.7|260.23|259.73|256.74|255.25|257.24|259.23|263.71|258.23|252.76|256.74|258.23|256.24|255.25|248.78|245.3|244.8|245.8||251.27|244.8|242.31|227.88|244.3||221.42|219.92|227.88|241.82|247.29|246.79|239.83|||238.83|237.83|230.87|236.84|234.35|231.37|233.85|233.85|228.38|229.87|233.85|229.87|233.36|219.92|214.95|214.45|219.92|225.89|218.43|211.96|208.98|208.98|206.99|215.44|223.9|231.86|237.34|236.34|239.33|245.8|246.29|248.78|248.78|249.78|252.26|252.26|246.29|240.82|246.79|249.78|243.81|241.32|238.83|237.83|246.79|248.78|250.27|249.28|253.76|255.75|254.25|256.74|261.72|260.23|251.77|246.79|250.77|256.74|260.72|261.22
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6390|6335|6490|6705|6700|6640|6584|6551|6525|6504|6490|6491|6463|6212|6237|6259|6360|6381|6281|6395|6435|6423|6361|6269|6348|6400|6349|6387|6613|6720|6760||6800|6842||6825|6700|6725|6720|6684|6633|||6623|6678|6801|6920|6960|6977|7012|6986|7103|7142|7000|7018|6881|6851|6646|6687|6720|6775||6721|6872|6665|6417|6456|6254|6048|6081|6230|6219|6734|7021|7013|7129|7150|7100|7118|7310|7242|7320|7399|7341|7444|7371|7315|7341|7271|7255|7191|7194|7361|7374|7399|7484|7561|7419|7310|7380|7500|7499|7475|7424|7500|7535|7660|7670|7641|7570|7523|7576|7481|7453|7469|7429|7405|7382|7468|7434|7350||7379|7397|7405|7420|7413|7477||7513|7271|7335|7165|7803|7836|8012|8025|8176|8148|8112|8006|7929|7824|8083|8006|8579|8417|8153|8212|8265|8300|8275|8301|8245|8097|8080|8049|8005|8050|7990|7872||7840|8023|7973|7850|7864|7888|7864|7995|8250|8154|8232|8260|8390|8227|8425|8444|8529|8493|8369|8344|8258|8485|8512|8572|8707||8728|8852|8677|8544|8013|7533|7521|7505|7475|7493|7475|7430|7473|7409|7487|7434|7621|7520|7542|7499|7558|7499|7485|7508|7499|7430|7400|7209|7028|7050|7053|6965|7006||7156|7235|7249|7260|7264|7200|7219|7203|7257|7260|7309|7281|7240|7229|7247|7360|7201|7235|7363|7259|7279|7263|7106|7050|7095|7130|7108|7076|7019|6978
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.13||3.343|3.472|3.479|3.555|3.64|3.616|3.61|3.524|3.543|3.632|3.521|3.44|3.427|3.3|3.281|3.17|3.11|3.281|3.274|3.183|3.22|3.149|3.29|3.294|3.282|3.32|3.506|3.61|3.67||3.809|3.861|3.851|3.89|||3.92|3.822|3.65|||3.635|3.691|3.56|3.574|3.5|3.422|3.409|3.48|3.41|3.33|3.3|3.31|3.262|3.128||3.071|3.075|3.09|3.05|2.951|2.98|2.94|2.751|2.806|2.68|2.651|2.761|2.541||2.7|2.916|2.863|2.994|3.21|3.469|3.349|3.63|3.55|3.655|3.71|3.711|3.733|3.64|3.57|3.67|3.593|3.55|3.471|3.55|3.532|3.508|3.49|3.5|3.448|3.362|3.246|3.169|2.98|3.049|3.2|3.178|3.134|3.145|3.162|3.128|3.176|3.162|3.1|2.976|2.86||2.861|2.876|2.9|2.88|2.86|2.89|2.89|2.876||2.842|2.832|2.8|2.72|2.85|2.84|2.808|2.746|2.758|2.802|2.815|2.79|2.75|2.726|2.7|2.65|2.637|2.56|2.592|2.529|2.664|2.634|2.65|2.76|2.763|2.825|2.688|2.622|2.601|2.613|2.71|2.765|2.785|2.785|2.726|2.777|2.749|2.721|2.73|2.705||2.691|2.67|2.69|2.688|2.652|2.59|2.541|2.551|2.488|2.48|2.482|2.502|2.542|2.526|2.445|2.426|2.43|2.387|2.371|2.364|2.37|2.395|2.46|2.4|2.493|2.508|2.471|2.464|2.591|2.52|2.497|2.505|2.5|2.49|2.48|2.5|2.616|2.58|2.557|2.549|2.538|2.531|2.501|2.46|2.448|2.376|2.373|2.32|2.285|2.301|2.375|2.392|2.39|2.432|2.45|2.5|2.475|2.419|2.409|2.45|2.404|2.427|2.404|2.351|2.249|2.204|2.21|2.21|2.2|2.196|2.2|2.15|2.134|2.309|2.304|2.348|2.291|2.3|2.26|2.25|2.321|2.294|2.33|2.39|2.41|2.354|2.436|2.492
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|236.2|235.8|242.6|252.2|257|260|255.2|259.8|260.4|263.6|270.2|264|262.6|263.4|254|248.4|237.6|235.4|232.8|242.6|237.6|234.8|228.6|220.6|227|230.2|237.2|232.8|242.8|237||241|253.2|260.6|260|270|268.4|280|286.2|295.2|285|||280.2|282.4|291|292.8|289.8|288.6|294.2|298.2|303.8|304|297|303.2|298.8|310.4|308.2|304.6|302.2|299.2|293.8|280.2|279|264.2|257.4|260.6|260|260|245|239|236|246.2|253.8|253.2|261.4|255.6|257|244|274.4|271.2|285.4|283.4|301|300.4|293.2|292|303.4|302.2|302|310.8|305.4|305.2|315.4|321.2|320.4|324|318.8|323.6|326|322|319.4|340|340|339|339|338.6|333.2|335.2|332.6|322.8|317.4|320.2||333.4|322|319.6||309|318|325|340||343|341|340|332.2|342.2|355.2|355|348.6|353.4|354.8|350|353.4|336.8|331.6|350.4|348.4|340|331.6|322.8|318.4|320|316.4|323.2|320.6|323.4|330|340.2|352.6|354|361.6||365.4|372.2|366.6|378.8|350|338|332.8||332|326.4|321.8|338.6|333.2|333.8|332.8|330|325.8|323|325.2|325|326|325|327|326.4|331.6|335|331|325|307|321.4|320|323|335|340.4|340|331|328.6|319|333.6|333|335.2|323.8|324.6|322.6|302.6|305.2|312|305.6|305.4|304|310.2|286.8|287|288|287|287|287|285.4|284.8|283|288|291|295.2|294.8|294.4|296|296|294.4|295.4|296|297|303|306.6|301.6|309.8|292.6|290.6|297.8|296.6|301.2|301.6|300.2|298.2|300.2|302|301|299|287.4|271.4|267|271|266.2|261.6|253|250|247|252.2|257
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|47.1|46.7|47.3|47.7|48.8|48.4|48||47.9|47.25|47.15|47.35|46.8|47.8|48.1|47.35|48.05|48.25|46.4|47.45|45.3|44.75|43.15|41|40.85|40.65|41.7|42.8|45.3|45.9|45.65||45.7||44.7||44.55|46.7|47.15|47.2|47.35|45.7|46.6|45.85|44.65|43.4|43.85|45.9|45.85|48.4|||47.85|48.25|48.85|49.5|51.4|50.4|48.9|48.5|46.4|46.15|44.6|44.4|43.35|43.3|44.4|43.45|43.85|42.85|43.25|43.9|46.2|46.3|47.25|47.85||47.05|45.65|47.5|47.2|47.6|47.55|47|45.6|44.2|43.4|44.1|43.85|44.2|43.25|42.3||||||||41.45|42.05|42.5|43.55|43.95|43.3|43.55|42.2|40.9|41.9|41.8|41.6|41.45|41.85|42.7|42.7|43.65|43.55||43.25|43.4|43.9|43.9|43.55|43.65|43.05|42.8|42.3|42.5|42.5|41.85|41.65|41.7|41.6|42.35|42.35|42.3|41.35|40.65|40.5|40.9|41.5|39.8|40.75|42|41.6|42|43.25|42.85|41.35|41.3|41.35|41.55|40.7|41.3|41.5|41.15|41.05|41.5|40.6|40.6|40.25|41.3|40.1|39.7|38.65|38.55|38.25|37.55|37.6|38|37.25|36.8|36.6|35.75|36|36.4||37.1|36.6|36.35|34.85|35.5|35.4|36.3|36|37.4|37.95|37.9|37.2|37.5|||37.25|37|37.1|38.3|38.2|38.85|38|38.2|39.05|39.65|40.25|40.05|40.6|40.55|40.55|39.95|40.15|40.15|40.35|39.15|38.1|38.7|37.9|38.55|38.05|38.65|40.3|40.5|41.05|42.55|42.35|41.9|41.35|41.5|42.35|42.65|43.8|42.1|45.1|44.05|43.75|44.05|43.55|44.25|45.8|45.8|45.9|45.2|43.9|42.9|42.2|40.95|42.2|41.85|43|42.1|42.1|41.9|41.75|41.7
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|45.3|45.05|45.55|45.75|45.5|45.7|45.3||45.2|45.6|45.05|44.45|43.8|43.7|44|44.05|43.7|44.1|43.1|43.75|43.2|43|42.3|42.15|42.75|41.35|42.15|40.7|40.8|40.2|40.45||40.45|40.2|39.1||40.15|40.75|41|40.95|40.95|40.3|40.65|41.1|40.55|40.2|40.5|40.7|40.35|40.8|||42.1|42.8|42.8|42.7|42.5|42.85|42.85|42.85|42.6|42.55|42.25|42.35|41.9|42.05|42.35|41.95|42.35|41.6|41|41.95|43.6|43.9|43.5|43.3||43|42.5|43.25|43|43.8|43.6|43.85|43.8|42.7|43.2|44.15|44.3|44|43.65|43.65||||||||44.8|45.1|44.75|45.3|46.7|46.1|46.25|44.45|43.9|44.15|43.8|44.25|44.1|44.55|44.1|44.4|44.45|44.55||44.3|44.15|44.3|43.8|43.55|43.3|43.1|43.2|43|43.35|43.9|43.7|43.7|44.4|44.05|44.15|45.05|45|43.85|43.8|43.5|43.4|43.1|41.2|42|42.9|42.5|42.35|43.2|43.8|43.4|42.9|42.5|41.9|41.7|41.45|41.3|41.5|41.8|40.8|40.65|40.15|39.7|39.65|39.55|39.65|39.35|39.25|38.7|38.75|38.55|38.8|38.25|37.85|37.5|36.4|36.75|37.6||38.7|39.6|38.85|37.55|39.3|39.5|39.8|40.65|41.25|42|42.55|42.5|41.8|||42.8|43.2|43.25|43.7|44.1|43.85|43.4|43.55|44.9|45.7|45.4|45|45.45|44.7|45.35|44.8|44.1|43.2|42.5|42.2|40.65|40.7|42.55|43.2|44.5|45|47.4|47.05|47.3|48.5|49.55|48.05|47.8|47.8|46.7|46.3|45.25|43.9|46.85|46.65|46.65|45.75|44.8|44.7|45.25|44.5|44.55|44.6|43.65|43.75|43.2|43.65|43.7|44|43.75|43.25|43.7|43.1|42.2|41.9
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3895|3815|3935|3944|3921|4127|4148|4166|4100|4300|4301|4208|4239|4106|4179|4332|4356|4350|4333|4412|4377|4354|4308|4391|4510|4450|4446|4571|4749|4771|4884||4951|5000||4879|4909|4950|4850|4969|4900|||4920|5038|4903|4750|4788|4760|4750|4774|4800|4927|4839|4846|4800|4752|4707|4725|4729|4639||4590|4580|4400|4350|4365|4350|4275|4078|3986|3885|4245|4344|4331|4304|4346|4210|4200|4356|4315|4356|4321|4459|4539|4410|4414|4544|4544|4401|4310|4319|4323|4426|4310|4332|4328|4223|4301|4231|4268|4391|4466|4543|4540|4598|4671|4824|4851|4738|4817|4870|4800|4752|4695|4673|4506|4493|4450|4450|4430||4413|4446|4287|4406|4355|4280||4247|4069|4057|4099|4200|4228|4183|4154|4150|4139|4131|4055|4093|4055|4055|4078|4173|4186|4158|4083|4186|4296|4504|4585|4502|4511|4550|4567|4471|4462|4355|4357||4340|4267|4295|4427|4376|4335|4269|4306|4344|4170|4185|4169|4218|4160|4131|4167|4190|4236|4107|4023|4060|3934|3926|3850|3941||3910|3763|3719|3826|3750|3650|3848|3780|3785|3707|3667|3704|3729|3712|3675|3680|3757|3771|3736|3742|3801|3818|3762|3755|3683|3648|3657|3685|3624|3627|3620|3655|3707||3696|3685|3669|3596|3572|3587|3591|3530|3530|3567|3600|3606|3533|3500|3489|3518|3520|3550|3659|3650|3551|3675|3686|3608|3690|3725|3736|3763|3741|3755
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|7.17|7.28|7.41|7.41|7.43|7.31|7.14|7.01|7|7|7.15|7|6.9|6.85|6.95|6.9|7.08|7.02|6.85|6.77|6.6|6.31|6.23|6.5|6.92|7.04||7.43|7.63|7.34||7.24|7.22|7.92|8.01|8.11|7.99|8.15|8.45|8.43|8.33|8.33|||8.29|8.32|8.46|8.36|8.35|8.57|8.8|8.61|8.6|8.42|8.36|8.31|8.3|8.16|8.03|7.97|7.95|7.88|8.2|8.21|8.07|7.43|7.85|8.15|7.9|7.61|7.64|7.7|8.11|8.1|8.06|8.41|8.25||8.2|8.6|8.53|8.52|8.68|8.9|8.26|8.18|8.34|8.65|8.83|9.15|9.1|9.18|9.43|9.5|9.47||9.48|9.47|9.48|9.5|9.53|9.42|9.6|9.51|9.4|9.54|9.47|9.42|9.06|8.9|9.15|9.07|9.06|9.6|9.93||10.5|10.96||11.02|11.06|11.04|11.12|10.62|10.5|10.56|10.36|10.3|10.2|10.02|10.56|10.76|10.34|10.14||9.97|10.84|11.04|10.56|10.74||11|11.7|11.84|11.84|11.92|11.84|11.74|11.9|11.98|11.92|11.62|11.9|12.12|12.1|12.14|12.14|12.14|12.02|12.08|12||12|12.04|12.04|11.4|10.94|10.98|11.4|11.84|10.7|10.7|11.1|11.54|11.3|12.76|12.48|12.42|12.12|11.96|11.78|11.68|11.18|11.16|10.9|11.64|11.54|11.2|10.86|10.38|10.1|10.16|10.32|10.12|9.97|10.18|10.18|10.06|9.96|9.94|9.93|9.8|9.91|9.88|9.55|9.18||9.12|9.15|9.2|9.05|8.9|8.59|8.53|8.73|8.95|8.94|8.65|8.8|8.92|8.91|9.22|8.81|8.43|8.35|8.09|7.89|7.85|7.68|7.78|7.81|7.61|7.95|7.98|7.94||7.82|8.15|8.65|8.76|8.79|8.71|8.5|8.55|8.65|8.48|8.43|8.34|8.16|8.16|8.27|8.19
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1945.5|2063.6001|2163.6001|2181.8|2177.3|2131.8|2095.5||2086.3999|2054.5|2031.8|2000|1881.8|1786.4|1936.4|1913.6|2122.7|2163.6001|2236.3999|2345.5|2304.5|2295.5|2227.3|2118.2|2136.3999|2100|2145.5|2268.2|2454.5|2436.3999|2409.1001||2350|2218.2|2045.5|2186.3999|2295.5|2481.8|2727.3|2772.7|2936.3999|2936.3999|2881.8|2931.8|2772.7|2677.3|2709.1001|2731.8|2800|2931.8|||2950|2940.8999|2936.3999|2800|2704.5|2686.3999|2709.1001|2722.7|2631.8|2636.3999|2636.3999|2636.3999|2436.3999|2313.6001|2418.2|2600|2640.8999|2477.3|2363.6001|2331.8|2436.3999|2545.5|2477.3|2518.2||2454.5|2395.5|2404.5|2409.1001|2395.5|2550|2559.1001|2745.5|2736.3999|2672.7|2922.7|2909.1001|2922.7|2881.8|2759.1001||||||||2704.5|2677.3|2554.5|2672.7|2763.6001|2777.3|2795.5|2804.5|2822.7|2863.6001|2772.7|2686.3999|2727.3|2745.5|2800|2877.3|3054.5|3186.3999||3127.3|3095.5|3131.8|3104.5|3118.2|3022.7|3131.8|3045.5|3036.3999|2986.3999|2859.1001|2818.2|2818.2|2909.1001|2913.6001|2909.1001|2809.1001|2722.7|2809.1001|2827.3|2922.7|2863.6001|2936.3999|2704.5|2650|2518.2|2654.5|2727.3|2831.8|2831.8|2845.5|2800|2677.3|2627.3|2481.8|2390.8999|2409.1001|2463.6001|2363.6001|2386.3999|2327.3|2318.2|2345.5|2390.8999|2518.2|2486.3999|2277.3|2200|2168.2|2100|2040.9|2072.7|1990.9|2004.5|2036.4|2054.5|2100|2118.2||2218.2|2154.5|2104.5|2072.7|1972.7|2036.4|2095.5|2045.5|2040.9|2145.5|2168.2|2109.1001|1990.9|||1959.1|1959.1|1931.8|2013.6|2009.1|2013.6|1954.5|1959.1|1990.9|2031.8|2072.7|2090.8999|2104.5|2090.8999|2077.3|1977.3|1940.9|1909.1|1909.1|1936.4|1868.2|1854.5|1745.5|1754.5|1836.4|1918.2|1904.5|1854.5|1836.4|1981.8|2045.5|1990.9|2031.8|1995.5|1968.2|2031.8|2068.2|2059.1001|2150|2227.3|2172.7|2127.3|2168.2|2127.3|2036.4|1990.9|1990.9|2045.5|2045.5|2063.6001|2013.6|2004.5|1986.4|1963.6|1968.2|1936.4|1840.9|1804.5|1845.5|1859.1
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|258.5|262.5|263|265|264|261.5|251||253.5|258|254|259|259|257.5|257|255|260|256|255.5|257.5|257|254|245|242|246|241|246.5|248|254.5|252.5|256||258||249|248.5|253|267.5|269|257|254.5|251|252|256|250.5|244|247|251.5|249.5|255|||254.5|256|254|253|247.5|253.5|252.5|252|254|252|243|237.5|232|234|256|267.5|265|257|256.5|261.5|270.5|272|270.5|265||267.5|268.5|269.5|269.5|277.5|280|282.5|278|274.5|267.5|267.5|265.5|262.5|261|257||||||||267.5|274.5|273.5|275.5|277.5|277|279|276|270.5|267.5|268|267|271|277|278.5|282.5|280|280||280|284.5|290.5|281.5|265|263|260.5|255.5|255|259|272|269.5|265.5|257.5|251|250.5|256.5|262.5|257|241.5|250|247.5|254.5|254|257|257|256|257.5|255|257.5|254.5|252.5|253|248|241|240.5|237.5|232.5|229|228|228|230.5|231|231.5|230|232.5|232|236|238|242.5|241.5|233|230|231|239|232|228|232||233|236.5|235|227|227.5|227|227|227|233|238|237|228|222|||221.5|218|211.5|213|210.5|210.5|211|212.5|219|214|210.5|216|215|215.5|216|212|216|221|220|209|207.5|212|210|217|218|221.5|226|229.5|228|228.5|235.5|237.5|237|236.5|235|238|241.5|235|256|261.5|264.5|264|265|264|269|270.5|269.5|266.5|265|266.5|263.5|268.5|269|275|273|268.5|267.5|269|268|273
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|27.16|27.08|29.12|30.7|32.13|32.68|32.52|32.7|33.32|32.85|32.96|33.16|32.79|32.7|32.56|32.91|32.46|32|31.6|32.86|31.31|30.48|29|27.98|29.67|29.87|30.8|30.3|32|34.05||34.85|35.36|34.66|34.75|40.9|40.32|43.15|43.63|43.66|42.6|||43.67|44.05|44.11|43.43|44.44|45.62|44.7|45.5|46.3|45.31|45.35|45.54|42.33|42.66|42.22|42.7|43.3|43.1|42.9|43.79|45.06|43.84|40.64|41.21|40.81|40.1|38.84|37.5|34.23|37.82|42.05|41.8|43.2|44.12|42.12|37.05|48.28|46.6|49.33|52.62|53.4|54.84|52.9|52.32|55.56|57.6|56.9|56.64|56.3|56.48|56.84|57.68|56.14|55.6|54.1|53.12|54.2|52.2|51|55.78|57.22|56.42|58|59.74|59.28|60.5|60.7|56.5|56.32|56||56.04|56.7|55.2||53.2|54|54.5|54.6||54.5|54.18|53.16|48.85|52.8|53.52|52.3|54.66|56.18|56.08|55.12|57.62|57.16|56.5|57.54|56|56.52|53.12|51.04|53.16|58.72|58.84|56.56|55.46|54.8|55.1|61.18|61.6|62.06|60.3||62.28|63.32|65.46|65.24|63.6|60.12|63.5||58.9|56.34|56.2|53.6|54|52.82|52.64|51.82|52.18|52.16|50.8|51.1|51.02|51.5|50.5|50.5|49.45|46.43|46.6|44.4|41.6|42.84|42.5|42.8|44.15|43.72|44.18|42.98|42.2|41.4|44.2|45.84|45.53|45.64|45|45.12|44.1|46.38|46.3|45.57|44.81|44.12|43.6|43.26|43.18|42.57|41.9|41.6|41.38|40.61|39.48|40.16|41.73|41.49|41.44|41.2|41.11|41.14|40.7|40.11|39.32|37.2|36.7|37.9|37.02|35.51|35.92|34.94|34.78|33.82|33.61|34.04|32.8|32.12|32.2|33.84|33.8|32.87|31.8|31.52|32.91|32.99|32.72|32.91|33.55|34.32|33.04|33.13|35.25|36.05
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|85.6|86|86.6|87|86.4|86.2|85.7||85.7|85.9|84.8|84.1|83.5|82.8|82.1|81.8|82.7|82|81.8|82|82.2|81.7|80.9|80.6|80.6|81|81.8|82.5|83.6|83.4|82.6||82.1||||83.6|84.5|85.4|85.5|85.3|85.1|85.9|86.5|86|85.2|85.5|86.6|86.5|87.1|||88.5|89.7|89.8|90.1|89.6|89.3|89.3|89.5|89.4|89.1|89|89.6|88.8|88.5|88.9|89|89.8|88.5|88.2|89.4|90.3|91|90.3|90.2||89.5|89.5|90.9|90.5|91|91|91.3|90.6|90.1|89.9|90.6|90.1|88.6|87.5|87.8||||||||88|87.4|87.9|89.5|89.5|88.6|88|87.6|86.3|87.2|87.7|86.6|86.5|85.5|84|83.5|82.5|82.3||82.3|81.9|81.9|82.1|81.8|81.5|81.2|81.5|81.2|81.1|80.7|80.2|80.5|81|81.3|81.1|81.6|81.3|81.1|80.5|80.3|79.5|79.5|78.7|79.6|79.9|80.3|80.8|81.3|80.7|80.8|81.8|81.6|81.3|81.3|81.1|80.8|80.1|79.7|79.1|79.8|79.9|79.7|79.7|79.2|79.6|79.1|79.2|79|78.2|77.7|78.9|78.3|78|78.6|78.9|78.5|77||78.2|77.5|76.6|76.7|77.1|76.3|76.7|76.6|76.9|76.8|76.9|76.7|77|||78|78|78|78.2|77.9|77.8|77.5|77.8|78.1|78.7|78.6|78.6|78.3|78|78.7|78.6|78.8|79.2|79.1|78.6|78|77.8|77.5|77.1|76.8|77.3|77.5|77.3|77.7|78.3|79.1|79.3|79.2|79.2|79.7|79.1|79.8|79.9|81.5|81.4|81|80.5|80.2|80.6|80.7|80.9|80.4|80|80.2|80.1|79.6|80.7|80.1|79.8|79.4|79.2|79.2|80.1|80.3|81.2
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|23.8|23.48|25.62|28.17|28.65|28.99|29.34|28.26|27.8|28.2|29.5|30.4|30.19|29.8|27.8|26.87|28.27|28.49|28.02|28.39|27.94|26.95|26.42|25.48|25.62|26.59|27.48|29.51|30.54|31.6|31.99|31.25|32.51|33.4|33.37|33.2|34.59|35.25|36.49|37.05|35.28|35.12|||34.84|34.44|34.6|35.1|36.05|35.91|37.14|36.6|35.49|35.08|33.25|32.71|31.15|30.8|31.1|31.51|32.49||32.8|31.78|33.28|32.6|30.87|30.93|32.02|32.11|28.93|29.27|32.66|34.25|35.1|36.28|38.44|40.23|38.4|41.1|40.8|41.07|41.52|39.55|39.83|38.98|37.52|38.26|39.2|38.4|36.85||35.9|36.12|36.85|36.35|35.2|33.73|34.78|34.4|34.18|33.88|36.15|36.63|37.8|38.73|39.63|39|39.38|38.4|38.06|37.16|35.84|35.38|36.02|36.1|36.29|36.25|36.07|36.01|36.66|36|35.81|36.39|35.62|35.68|34.75|33.94|34.21|33.62|33.77|33.15|33.4|33.65|33.79|33.67|33.24|32.22|31.65|31.2|31.32|32.22|31.27|32.99|32.68|33.11|34.05|34.6|33.82|34.3|35.02||35.84|37.01|37.73|37.61|36.77|35.58|34.52|36||37.73|36.09|36.57|36.8|37.27|37.51|38.31|40.13|39.05|39.05|40.19|40.62|41.61|41.55|42.52|43.56|43.69|44.66|44.31|43.71|44.92|44.95|45.17|44.5|44.06|45.41|44.75|45.28|44.66|43.3|42.11|42.24||42.1|41.69|41.03|40.05|40.31|40|40.92|40.63|39.31|38.81|39.2|39.1|40.36|38.75|37.84|38.45|37.8|37.2|36.24|35.28|36.4|35.08|38.3|39.02|39.4|38.71|39.26|38.9|38.6|41.5|41.33|42|43.5|43.87|44.7|44.23|43.69|44.33|44.2|43.97|44.32|42.27|41.72|44.77|43.35|43.37|43.54|44.5|43.15|42|40.19|39.08|39.25|38.77|38.36|36.99|36.68|36.57
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|235.5|240|245.5|247|252|258|256||262|257|252|248.5|237.5|235.5|234|237|242|246.5|242|250.5|243.5|244|248|242|241|236|243|249.5|256|255.5|256.5||256||239||256|259.5|265|269|274.5|270|273.5|279.5|280|275|277|284.5|284|290|||286|290.5|292|292.5|292.5|299|298|299.5|297|303|306|297.5|290.5|291.5|299.5|302.5|301|290.5|280.5|282.5|295|298.5|292|292||290|287|293.5|288.5|296|289.5|293|296|290.5|289.5|292|288|288.5|283|278||||||||280.5|281.5|278|284|284|286.5|291.5|282.5|273.5|278|286|297|297|296.5|301.5|306|315|317.5||319|319.5|320.5|319.5|320.5|319.5|319.5|317|323|318|310|288.5|289|300|295|301|307.5|300|296|296.5|290|282.5|279.5|262.5|275.5|281|276|280|291|288.5|292|281|279|278|274|271.5|274|271.5|265|255.5|248|241.5|241.5|256.5|263.5|252.5|246.5|247.5|238.5|237.5|236.5|231|227|223|227.5|218|219|226||233|230|225|220.5|225.5|237|237|235.5|251.5|255|255.5|254|252|||259.5|260.5|252|260|263.5|264|262|257.5|257|255|279|284|288.5|293|294|292|299|305|314|327|313|314.5|304.5|323.5|336|350|366|353|367|363.5|382|383|381.5|385.5|390|364.5|334|344|357|338.5|327|316|305|300|311|302.5|296|288.5|296|310|305|310.5|313|312|313.5|296|298.5|292|288|282
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|75.5|76.3|77.5|77.7|77.8|77.4|77.5||77.5|78|76.7|77.1|76.6|76.5|75.4|75.2|75.2|74.9|74.3|74.4|74|73.5|73.1|73.5|75.5|75.3|77|79.8|81.2|81|81.9||82.7|82.5|||85.4|88.2|89.9|89.9|90.2|89.5|90.1|90.1|89.1|88.5|88.5|87.5|87.5|95.9|||95.2|96.5|95.3|96|94.8|96.1|96.9|95.3|95.4|93.7|91|89.7|87|90.1|90|89|87.5|85.7|85.2|85.1|87|88|86.8|85.2||84.3|83.6|85|84|84.7|84.6|84.8|84.5|84.3|84.2|84.2|84.4|83.8|83.5|82.5||||||||82|81.7|81.9|82|81.9|81.9|81.9|81.8|82.2|82.1|82.1|81.8|82|82.7|83|81.8|81.7|82.7||83.5|82.8|83.1|83.5|83.9|84.2|84.6|83.6|84.1|82.5|80.2|80.3|80.3|80|79.6|79.9|79.6|78.7|78.3|78.3|78.2|77.5|77.4|77|78|79|78.2|78|77.9|78.1|78.6|77.9|78.2|78|79.5|79.3|78.9|78.7|77.6|77.4|78|77.1|77.1|78.5|78|77|77|77|76.5|76.1|75.4|75.4|76.5|75.8|75.6|74.7|74.5|74.3||74.8|74.5|74.5|74.3|75.3|77.5|76.6|76.4|75.9|76|76|76.6|77.7|||79.7|81.6|81.6|81.7|83.1|82.1|81|80.2|80.4|80.5|80.5|79.2|79.7|78.4|77.8|73.8|71.9|69.3|68|69|69.6|74.8|73.3|74.7|77.3|78.9|78.5|78.1|78.1|79.5|79.2|79.7|80.4|80.6|79.8|81.2|81.1|79.9|82|81.6|79.6|79.6|78.6|79.3|80|79.4|78.4|77.6|78.8|80.7|80.6|79.5|79.2|81|80|78.6|78.5|80.7|79.2|74.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5130|5350|5459|5586|5620|5568|5512|5560|5548|5508|5536|5434|5302|5140|5251|5550|5620|5600|5532|5800|5818|5879|5844|5780|5808|5730|5560|5600|5604|5651|5788||5657|5300||5345|5257|5452|5605|5560|5495|||5480|5391|5589|5772|5665|5652|5525|5655|5633|5565|5565|5490|5517|5435|5325|5307|5370|5198||5133|5064|5017|4939|4999|4800|4719|4274|4240|4377|4751|4953|4809|4958|5060|4998|5000|5152|5050|5171|5219|5192|5274|5186|5367|5404|5106|4950|4393|4285|4281|4317|4316|4245|4170|4166|4149|4114|4045|4028|4177|4266|4259|4477|4582|4656|4664|4580|4452|4450|4500|4529|4550|4558|4599|4566|4616|4551|4511||4453|4467|4450|4401|4339|4450||4442|4417|4400|4500|4425|4482|4500|4495|4593|4481|4417|4250|4099|4100|4256|4210|4079|4002|4026|4099|4210|4113|4060|4015|3785|4233|4395|4484|4498|4502|4450|4454||4611|4598|4509|4328|4224|4181|4077|4140|4187|4281|4269|4232|4350|4101|4035|4019|3916|4083|4061|3932|3871|3917|3927|3835|3847||3720|3676|3600|3583|3730|3850|3773|3910|3975|4035|4087|4186|4223|4287|4200|4297|4367|4292|4222|4096|4128|4161|4167|4054|3978|4003|4126|4076|4032|4011|4028|3920|3817||3797|3636|3990|3977|4021|4124|4122|4054|4091|4156|4123|4080|4035|3977|4057|4202|4293|4394|4349|4196|4174|4096|4124|4083|3968|4016|4020|4049|4005|3937
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.9|10.95|11.15|11.15|11.15|11.2|11.1||11.05|11.1|11.05|11.15|10.95|10.9|10.95|10.85|10.95|10.9|10.75|10.95|10.7|10.65|10.65|10.55|11|10.7|11|11.6|11.8|11.75|11.7||11.8|11.7|11.6|11.9|11.9|12.15|12.2|12.05|12|11.9|12.15|12.35|12.45|12.35|12.55|12.75|13|13.5|||12.05|12.1|12.05|12.05|11.95|12.1|12.1|12.25|12.1|12.1|11.95|11.9|11.8|11.85|11.95|11.9|12|11.8|11.75|11.9|12.25|12.4|12.2|12.05||11.9|11.9|12.15|12.05|12.25|12.2|12.3|12.25|12.25|12.3|12.5|12.5|12.5|12.45|12.2||||||||12.05|12.05|12.25|12.5|12.75|12.7|12.85|12.8|12.75|12.85|12.65|12.6|12.65|12.7|12.65|12.75|12.75|12.9||13|12.7|12.55|12.45|12.45|12.5|12.5|12.45|12.45|12.45|12.35|12.25|12.25|12.4|12.4|12.65|12.65|12.6|12.6|12.6|12.55|12.5|12.7|12.65|13.05|13.4|13.1536|13.2|13.25|13.2|12.75|13|13.05|13|13|12.95|12.9|12.6|12.5|12.3|12.4|12.2|12.15|12.1|12.05|12.1|12.05|12.15|12.1|12.05|12.3|12.3|12.4|12.2|12|11.9|12|12.05||12.2|12.3|12.15|11.9|12.05|12.3|12.7|12.95|13.05|12.7|12.5|12.3|12.1|||12.55|12.7|12.55|12.6|12.5|12.25|12.05|12.1|12.05|12.05|12.4|12.45|12.75|12.7|12.8|12.6|12.55|12.5|12.4|12.25|12.05|12.45|12.35|12.65|13|13.3|13.25|13.1|13.3|13.3|13.25|13.25|13.35|13.25|13.05|13|12.95|12.7|13|13.15|13|12.9|12.75|13.2|13.35|13.5|13.25|13|13.25|13.8|13.7|13.8|13.7|14.1|14.3|14.25|14.1|13.5|13.5|13.4
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|26.25|26.5|27|27.15|27.1|27.05|27.55||27.85|28.1|27.65|27.5|26.9|26.85|26.35|26.6|26.8|26.5|26|26.35|26.3|26.05|28|28.15|29.8|30.65|30.55|31|31.65|31.8|31.4||31.25|31||31.7|31.75|32.55|32.55|32.4|32.4|32.2|32.1|32.25|32.15|32.05|32.55|32.95|33|33.6|||33.8|34|33.9|33.7|33.4|33.2|33.05|33.15|33|32.7|32.4|32.25|31.8|33.1|33.25|33.05|32.75|32|31.85|32.8|33.8|34|33.7|33.7||33.6|34.05|34.5|34.35|34.8|34.6|34.6|34.5|34.4|34.35|34.9|34.75|34.5|34.15|32.85||||||||32.65|32.7|32.7|33.4|33.65|33.6|34.4|34.45|34.65|34.75|34.3|34.3|34|34.1|34.15|34|34.4|34.8||35.5|35.65|35.5|36|34.4|33.85|33.8|33.35|33.4|33.5|33.5|33.4|33.75|34.2|34.3|34.7|34.6|34.35|34.45|34.4|34.3|33.9|34.15|33.05|33.65|34.2|33.4|33.2|33.65|33.55|33.2|32.7|33.1|32.55|33|33.2|33.25|32.9|32.55|32|32.5|32.5|32.4|31.95|31.25|31.1|31.35|31.5|31|31.05|31.1|31|31.35|31.25|30.85|30.5|30.55|30.75||30.8|30.25|30.25|30.55|31.5|32.4|34|34.05|36.15|34.35|33.45|32.7|32.05|||32.95|33.95|34.2|34.2|34.55|34.6|33.9|33.85|34.4|34.3|35.2|35.1|35.8|35.65|36.1|36.55|36.05|35.85|35.3|34.85|33.7|34.1|33.45|34.6|35.8|37.75|37.7|37.1|37.6|39.05|38.6|38.6|39.1|39.25|38.5|39.55|39.1|36.4|39|39.75|39.9|39.1|38.9|40.6|40.55|40.8|40.75|40.2|40.5|41.85|43.7|44.3|44.9|44.5|44|44.2|45|43.55|43.8|43
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.54|3.51|3.65|3.7|3.89|3.9|3.87||3.89|3.92|3.84|3.78|3.71|3.73|3.95|4|4.05|4.18|4.02|4.08|4.17|4.23|4.36|4.37|4.35|4.23||4.18|4.26|4.22|4.15||4.05|3.75|3.55|3.63|3.63|3.73|3.75|3.71|3.63|||3.61|3.55|3.53|3.55|3.64|3.69|3.75||3.78|3.78|3.93|4.17|4.06|3.9|4.06|4.24|4.24|4.05|4.03|3.85|3.87|3.35|3.31|3.73|3.91|3.88|3.67|3.72|3.69|4.07|4.36|4.23|4.31|4.13|4.2|4.16|4.15|4.04|4.14|4.22|4.32|4.21|4.14|4.09|4.21|4.36|4.32|4.24|4.41|4.39||||4.32|4.21|4.35|4.57|4.59|4.82|5.32|5.54|5.49|5.42|5.2|5.01|4.93|4.85|4.78|4.87|4.72|4.68|4.98|5.05|5.18|5.24|5.1|5.07|5.13||5.18|5.25|5.1|5.02|5.01|5.11|5.58|5.66|5.81|5.91|5.64|5|4.87|4.75|4.85|4.68|4.61|4.6|4.65|4.55|4.64|4.52|5.03|4.92|5.07|5.41|5.6|5.89|5.91|5.2|5.3|5.32|5.42|5.12|4.95|4.83|4.3|4.03|4.51|3.95|3.83|3.31|2.41|2.36|2.41|2.37|2.38|2.38|2.35|2.35|2.3|||2.23|2.25|2.25|2.16|2.12|2.12|2.1||2.31|2.36|2.32|2.13|2.14|2.2||2.14|2.16|2.31|2.33|2.48|2.43|2.38|2.37|2.33|2.34|2.32|2.36|2.34|2.38|2.38|2.32|2.28|2.34|2.32|2.4|2.37|2.35|2.31|2.4|2.39|2.36|2.32|2.29|2.33|2.36|2.3|2.23|2.29|2.31|2.18|2.14|2.09|2.08|2.07|1.99|1.97|2.12|2.17|2.19|2.19|2.19|2.26|2.3|2.3|2.27|2.22|2.19|2.17|2.13|2.07|2.08|2.07|2.12||2.16|2.15|2.16
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|925|956|1036|1056|1067|1065|1074|1066|1086|1085|1087|1067|1047|1034|1020|1031|1033|1031|1024|1026|1000|998||1009|1053|1077|1075|1023|1015|||||1009|1008|1010|1001|1000|998|1000|999|998|1000|1001|999|996|985|978|983|981|971|970|990|1000|1007|998|994|997|978|976|968|960|960|959|960|964|972|970|990|1012|992|987|950|938|930||||925|940|945|939|940|946|944|931|939|930|941|941|920|915|908|910|917|913|911|915|917|917|906|911|920|918|918|925|917|882|857|848|850|850|846|844|844|847|848||849|849|850|857|863|863|870|860|850|850|867|878|868|870|865|868|871|865|860|844|836|833|825|863|850|898|900|908|918|922|929|920|924|915|915|919|930|929|930|947|950|946|955|915|915|915|912|912|915|910||910|920|935|951|952|905|880|870|883|885|888|888|888|894|883|876|870|871|875|871|864|867|864|860|861|861|861|862|867|872|871|866|866|871|870|866|872|873|869|830|844|841|840|830|840|842|841|845|840|835|836|830|||831|820|826|837|840|841|847|847|840|840||||||840|838|840|838|833|848|843|840|850|853|851|860|865|917
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|253.968|258.377|255.732|263.668|264.55|261.023|261.023|262.787|268.078|268.078|266.314|262.787|260.141|254.85|247.795|248.677|254.85|253.968|255.732|262.787|253.086|251.323||255.732|264.55|273.369|268.959|276.896|277.778|||||277.778|276.896|277.778|278.66|277.778|278.66|281.305|264.55|264.55|246.914|238.977|239.859|242.504|243.386|242.504|237.213|234.568|232.804|234.568|240.741|247.795|254.85|254.85|255.732|249.559|236.332|231.101|227.858|227.047|231.101|235.967|233.534|235.156|240.021|240.832|244.886|246.508|242.454|243.265|241.643|237.588|233.534||||231.101|231.912|229.48|231.912|232.723|234.345|235.967|232.723|230.29|232.723|234.345|234.345|233.534|233.534|235.967|231.912|230.29|236.778|238.399|240.021|238.399|240.832|236.778|240.832|242.454|244.886|243.265|244.075|244.886|246.508|244.886|237.588|235.967|235.967|231.101|229.48|229.48|228.669|229.48||228.669|227.047|223.803|223.803|224.614|224.614|222.993|222.182|220.56|222.182|222.182|223.803|222.182|222.182|222.182|222.993|223.803|225.425|219.749|218.938|215.695|207.586|206.775|213.262|214.073|224.614|225.425|219.749|225.425|227.047|227.858|230.29|232.723|231.912|231.101|235.156|233.534|232.723|231.101|227.858|224.614|222.993|224.614|222.182|219.749|212.451|207.586|205.964|203.531|200.288||197.855|197.855|197.044|197.044|195.423|193.801|192.179|192.179|193.801|193.801|192.99|194.612|195.423|196.233|195.423|196.233|197.044|197.855|197.855|197.044|195.423|192.99|193.801|192.179|190.557|190.557|189.746|189.746|190.557|189.746|188.125|188.125|187.314|187.314|187.314|186.503|185.692|187.314|191.368|190.557|188.125|186.503|184.881|184.07|184.881|181.638|183.259|184.881|187.314|187.314|189.746|186.503|||186.503|186.503|186.503|188.935|185.692|184.07|183.259|183.259|180.827|180.016||||||177.583|177.583|176.772|177.583|177.583|175.961|175.15|175.15|177.583|179.205|178.394|180.827|184.07|184.07
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|32.25|32|33.25|33.5|34|34.25|35||36|37.25|37|37.5|37.5|37.25|37|36.75|37.5|37.25|36.75|37.5|36.75||35.75|35|35.5|37|37.75|37.75|39.75||40.25||41.5|41.25|41.5|42.25|41.5|41.75|42.5|42.25|41.75|41.25||||41.25|41.5|41.5|41.5||42.5|42|42.25|42|41.5|41.25|42|41.75|41|41.25|41.25|41.75|41.5|41.25|40.75|40.25|40.25|41.25|41.375|39|37|39|40.5|40.75|40.625|41.5|40.875|40|39|39|38.25|38|37.125|37.125||36.75|36.625|37.625|38.375|39.125|39.125|39|38.875|39|39.875|39.375|39.125|39|38.125|38.625|38.375|37.5|38.25|38.625|38|39.125|39.125|39.5|39.625|39.75|40.375|40.5|40.5|41.125|41.375|40.75|||40.25|40.625|40.625|40.75|40.5|40.875|40.75|39.625|39.375|39.25|39|39|38.625|39.625||39.625|39.125|38.875||38.75|38.75|38.625|38.5|38.5|39.125|39.875|39.75|39|37.875|37.625|37.75|37.375|37.75|37.875|37.125|36|35.25|35.75|35.5|35.5|34.75|34.25|35.5|35.75|35.5|35.5|36.125|35.875|35.75||36|35.75|35.625|35.25|36|35.75||35.875|35.625|35.5|35.125|34.875|34.875|33.125|33|33|32.375|32.5|32.625||34.625|34.875|34.25|34.75|35.375|35.25|35.125|36.625|36.5|36.125|35.75|35.125|35|34.875|34.375|34.125|34.125|34.75|34.5|33.75|33.5|33.375|33.625|33.25|33|32.875|32.25|31.5|31.875|31.5||31.375|31.5|30.75|30.5|31.125|31.125|31.375|31|32.25|32.25||32.375||32.5|33|33.25|33.375|33.625|34.125|33.875|33.625|32.875|33.5|32.5|33.625|34.375|35.125|34.75|35.125|35|34.625|34.5|34.375
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|359.5|366|372.5|375|375.5|374|373||375|376|363.5|363|357.5|355.5|354.5|355|355|355.5|353|357.5|356.5|356.5|355|353|359|355.5|356.5|360.5|362|357.5|362||363.5|356.5|351|362|362.5|373.5|377|374.5|372.5|368.5|368|375|378|371|367|367|368|375|||379|382|384|380.5|379|381|384.5|386|391|375|357|353|345|345|344.5|340|341|333|325|343.5|352.5|357|352|344||341.5|340|349.5|349.5|353.5|352.5|352|357.5|352.5|351.5|358.5|361.5|355.5|357.5|355||||||||354|354|355|360.5|369.5|372.5|373|364.5|357.5|366.5|365|365.5|366|365.5|369.5|392|393.5|394||393.5|393|396|397.5|396.5|398|394.5|391.5|395|394.5|394.5|394.5|394|406|408|404.5|400|393.5|389|387|392|391|390|388.5|385.5|389.5|393|394|403|402.5|401|394.5|389.5|390.5|391.5|385|389|382.5|375.5|382.5|382|361|355|351|357|353.5|353|348|339.5|338.5|344.5|347.5|351|349.5|355.5|351|350|349.5||347.5|339|340|337.5|345|333.5|325.5|327.5|333|330|330.5|322.5|321.5|||320|319|324|329.5|331|315.5|316|310.5|339|333|336|337.5|332|331|340|343|347.5|345|342|338|351|357|367|375|377|386.5|395.5|396.5|405.5|410.5|418|419.5|416|417.5|430.5|427.5|423|415.5|422.5|414|409|407|406.5|407|408.5|408.5|406|406|404.5|414|413|419|421.5|420|417|410|410|420|418|420
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.6463|14.5992|14.5992|14.5992|14.6463|14.5521|14.5521||14.505|14.5521|14.6463|14.5521|14.4109|14.3638|14.4109|14.505|14.4579|14.505|14.5521|14.5992|14.505|14.3638|14.2696|14.2225|14.6934|14.4109|14.6463|14.8818|15.0231|15.0231|15.0231||15.0702|14.976|14.9289|15.0702|14.976|15.1173|15.1644|15.0702|15.0702|15.0231|15.2115|15.2585|15.3056|15.2585|15.4469|15.9179|15.9179|15.7766|||15.6353|15.5411|15.5411|15.4469|15.3056|15.4469|15.4469|15.3998|15.2585|15.3527|15.2115|15.0231|14.8818|14.5992|14.0341|14.0341|13.9399|13.8457|14.1283|14.6934|14.8818|14.976|14.9289|14.8818||14.8818|14.8818|14.976|14.976|14.976|15.0231|15.0231|15.0702|15.0702|15.0231|15.1173|15.2115|15.1644|15.0702|15.0231||||||||14.976|14.9289|14.8347|15.0231|15.1644|15.2115|15.2585|15.2585|15.2585|15.2115|15.1173|14.976|14.976|14.9289|14.9289|14.976|15.0231|15.0231||15.0231|14.9289|14.8818|14.8818|14.8818|14.8818|14.8818|14.8818|14.8818|14.9289|14.9289|14.976|15.0231|15.0702|14.9289|14.9289|14.9289|14.8347|14.8818|14.976|14.9289|14.9289|14.8818|14.7876|15.0702|15.2115|15.0702|15.0702|15.0702|15.1644|15.0231|14.8818|14.8347|14.8347|14.7876|14.7405|14.7876|14.7876|14.7876|14.8347|14.8347|14.8347|14.8347|14.8818|14.8818|14.9289|14.9289|14.976|14.9289|14.8818|14.8818|14.9289|15.0702|15.0702|14.8347||14.5992|14.5992||14.6463|14.5992|14.5521|14.3786|14.4241|14.3331|14.5151|14.4696|14.4696|14.4241|14.3786|14.2875|14.1965|||14.3331|14.3786|14.3786|14.3786|14.3331|14.3331|14.2875|14.3331|14.5151|14.5606|14.6061|14.6061|14.6516|14.6061|14.6061|14.4696|14.4696|14.4696|14.4696|14.3331|14.2875|14.3786|14.242|14.4241|14.4696|14.7881|14.8791|14.8336|14.8791|14.8791|14.8336|14.8791|14.8791|14.7881|14.7881|14.8791|14.7881|14.6516|14.8336|15.8346|15.8801|15.9256|15.8346|15.8346|15.9256|15.6981|15.5616|15.5161|15.4706|15.3796|15.1521|15.1066|14.9701|14.9701|14.9246|14.8791|14.8791|14.9701|14.8791|14.8791
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.959|2.007|2.03|2.074|2.07|2.026|2.028|2.024|2.033|2.03|2.04|2.045|2.02|1.95|1.965|2|2.03|2.036|2.039|2.055|2.045|2.011|2|2.034|2.101|2.081|2.15|2.16||||||2.341|2.321|2.381|2.426|2.514|2.54|2.551|2.577|2.608|2.614|2.601|2.61|2.61|2.63|2.653|2.598|2.557|2.52|2.516|2.525|2.521|2.539|2.601|2.631|2.581|2.5|2.456|2.423|2.39|2.3|2.402|2.35|2.392|2.537|2.58|2.64|2.669|2.45|2.4||2.202|2.233|2.232|2.11|2.099|2.07|2.07|2.07|2.056|2.05|2.065|2.098|2.091|2.06|2.05|2.087|2.01||2.01|2.025|1.997|1.986|1.969|1.94|1.947|1.938|1.96|1.97|2.045|2.004|1.98|1.969|1.967|1.98|1.977|1.975|1.971|1.941|1.927|1.881|1.859|1.817|1.817|1.802|1.805|1.801|1.815|1.81|1.81|1.815|1.82|1.813|1.811|1.8||1.82|1.825|1.813|1.811|1.82|1.85|1.857|1.855|1.854|1.866|1.851|1.83|1.81|1.886|1.855|1.943|1.949|1.951|1.951|1.964|1.985|1.966|1.977|1.962|1.949|1.958|1.97|1.968|1.931|1.895|1.906|1.903|1.885|1.86|1.855|1.895|1.951|1.975|1.99|1.97|1.981|1.986|1.979|1.99|2.036|1.986|1.932|1.953|1.946|1.902|1.896|1.895|1.843|1.83|1.831|1.812|1.852|1.87|1.87|1.82|1.771|1.735|1.738|1.745|1.746|1.755|1.78|1.71|1.7|1.7|1.629|1.615|1.614|1.613|1.607|1.614|1.61|1.583|1.571|1.568|1.571|1.57|1.58|1.578|1.576|1.584|1.58|1.599|1.605|1.581|1.592|1.619|1.616|1.65|1.681|1.656|1.635|1.584|1.506|1.461|1.455|1.465|1.485|1.495|1.507||||||1.514|1.509|1.505|1.515|1.52|1.521|1.499|1.51|1.522|1.528|1.528|1.489|1.45|1.471
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|70.14|71.6|72.62|74.32|74.86|74.52|74.66|73.56|68.64|68.64|69.16|68.18|66|66.16|65.3|65.52|66.66|66.58|66.66|67.54|67.8|67.38|67.2|65.14|68.34|67.2|68.56|65.7|67.1|65.7||66.58|67.02|66.26|66.58|66.42|67.14|68.04|69.26|72.12|73|||72.5|70.02|66.82|64.12|61.68|60.78|59.74|59.8|58.86|58.06|58.18|57.8|57.48|58.64|58.68|58|57.66|58.7|57|55.9|55.58|55.48|54.18|54.48|54.12|54|54.26|55.2|52.46|53.94|55.02|53.12|53.72|50.76|49.1|47.45|53.1|50.16|51.16|53.48|53.52|54.88|53.74|52.8|54.7|54.3|54.64|53.06|52.32|53.7|54.5|54.3|54.42|54.3|53.78|53.84|54.5|52.52|52.06|56.5|58.64|59.48|59.82|60.66|61.2|61.54|63.86|61.92|63.6|63.1||62.8|60.3|60.14||61|59|57.98|57.6||58.24|57.8|57.66|56.5|58.68|58.94|58.4|58.78|59.3|59.4|58.76|59.62|59.88|58.34|57.3|55.02|54.52|50.76|53.6|55.14|60.04|59.8|57.58|56|55.6|57.56|60.2|61.2|62.2|66.12||66.02|65.92|66.84|65.9|64.52|63.56|62.22||61.72|61.9|62.28|63.46|62.3|61.78|61.5|62.58|63.48|63.7|63.9|62.9|61.86|61.78|60.7|59.16|58.42|58.58|59.62|58.72|58.18|58.6|58.02|58.04|58.4|58.3|58.66|58.92|56.84|56|58.9|59.66|59.38|58.6|57.4|57.5|57.3|57.4|58|57.32|57.3|57.26|57.4|57.78|58.2|57.22|57.3|57.64|57.8|57|55|54.8|56.7|56|56.36|56.22|54.8|53.7|53.46|52.9|52.36|51.84|52.32|52.22|52.56|51.8|52.22|51.8|50.92|50.64|50.82|50.32|50.04|49.2|49.52|51.34|51.92|52.62|52.76|52.7|52.22|51.66|53.22|53.26|53.14|53.7|53.24|53.5|54.1|54.72
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|66.65|68.45|69.65|70.25|73.25|75.2|76.1|76.2|76.1|76.6|76.3|76.05|76.1|76.4|76.3|77.85|77.65|74.8|73.6|74.8|76.2|74.65|74.55|72.4|74.65|73.7|73.2|71.2|73.95|76.25||75.6|76.3|75.55|73.75|74.3|76.3|76.7|78|78.5|75.65|||76.2|76.75|80.6|80.45|80.4|79.3|79.15|81.95|79.75|79.5|79.45|79.3|78.75|80.1|79.55|79.1|76.4|78.65|77.5|76.9|74.25|74.3|73.15|73.6|73.6|72.7|71.25|70.35|70.65|71|71.25|71.35|72.5|72.8|70|70.15|76.55|76.1|78.4|79.25|79|78.5|79|78.4|78.2|79.25|79.7|78.85|79.25|78.8|80.25|80.2|81|81.2|80.8|79.25|79.35|79.1|77.75|82.8|83.6|80.5|80.55|81.45|80.65|81.15|79.75|80.1|80.55|81.35||85|84.7|85.4||85.05|84.45|87|86.55||85.45|85.8|86.1|85|85.1|85.65|84.05|86.15|86.15|86|85.5|86|86.1|85.4|86.25|86.15|87|86.55|88.5|87.6|87.2|87.05|92|92.35|91|92.1|93.05|93.1|92.3|90.6||86.8|91.3|91.65|91.8|93|92.4|91.1||97|96.6|96.1|95|96.55|97.6|97.45|97|96.3|95.8|95.85|94.95|92.1|90.55|91|91.2|89|89|89|87|86|86.3|84.75|84|84.4|84.4|83.45|83.65|84.1|84.1|85.5|84.65|83.8|83.9|84.55|84.2|83.4|83.1|84.5|85.3|85.15|85.5|84.5|81|80.05|79.85|80.25|80.3|80.2|80.3|80.4|79.3|80.5|80.1|80.2|81.45|81.05|81|81.2|82.1|79.7|78.8|78.95|78.8|79.55|79.8|79.7|79.4|79.4|79.3|80.25|78.65|78.35|78.35|78.2|78.85|79.5|78.65|77.55|77|78.7|78.9|77.35|76.85|76.55|76|75.2|76|76.15|74.1
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|175.25|175.2|180.45|174.95|175.35|175|172.15|181.65|187.05|189.1|190.45|185.2|182.55|177.25|182.8|191.45|192.3|193|187.5|193.65|188.8|185.25|186.1|181.8|186|195.65|195.3|194|198.05|202.05||208.2|211|211.35|218.15|221.7|217.3|229.05|233.1|228.15|225|226.65|||235.05|231.1|235.2|239.3|236.65|243.15|240.8|230.1|222.1|223.5|223|224.5|224.05|228|227.1|223.2|218.45|220.2||222.45|220.05|216.6|217.2|221.1|223.1|216.1|207|201.5|209.1|212.1|202.5||198.9|199|192|206.55|201.05|209.1|216.1|216.05|217.75|208.85|210|218.5|221.5|217.55|215.6|224|232.1|235.15|234.5|229.5|234.1|232|225.5||232|236.2|250|256.15|251|252|264.15|260.75|259.75|258.2|258.75|259.25|258.15|255|258.85|258|253|248.3|247|250.6|253.8|246.3|250|254.1|245.5|242.1|235.4|255|256.1|260.5|276.6|280|269.85|261.7|256|252.4|250.1|246.25|234.3498|234.9998|244.6664|233.9498|249.9998|254.9997|258.9997|256.5164|251.3831||260.5497|270.7664|268.3331|264.4997|262.0331|256.9664|256.0164|257.3831|243.5331||244.7164|241.3998|243.3331|234.9998|213.7331|235.1998|243.3331|233.3331|230.1831|253.3331|247.5164|252.1831|262.2664|263.7331||261.3831|260.9997|254.0497|237.3331|212.3998|208.6665|207.9998|209.9998|206.9998|205.9998|213.3331|196.6665|195.4165|193.7331|196.2331|199.4665|195.3331|188.9498|191.8998|195.6665|199.7331|196.3331|194.4998|197.0498||197.3331|188.3665|185.0165|180.3332|178.9498|184.2498|165.5832|162.3332|145.0665|143.7665|143.6832|140.6665|138.5332|130.4332|133.0832||133.9999|133.8832|133.3832|135.4499|133.3332|128.3665|133.2665|138.0832|139.1665|136.3665|140.0999|141.2665|143.3332|142.2165|139.3665|138.0165|140.0165|145.9999|145.3165|143.6999||140.3665|136.1832|135.4332|135.4165|136.4999|131.0665|131.1332|130.7165|130.4665|129.0665|130.3332|127.7165|126.3332|124.6665|124.4499|125.3999|125.4499
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.38|3.36|3.44|3.56|3.56|3.48|3.46||3.42|3.4|3.4|3.38|3.36|3.3|3.28|3.26|3.3|3.28|3.2|3.22|3.1||3.08|3.06|3.2|3.3|3.4|3.42|3.48||3.48||3.44|3.38|3.36|3.42|3.46|3.5|3.52|3.5|3.48|3.46||||3.46|3.46|3.5|3.52||3.56|3.56|3.54|3.56|3.56|3.58|3.56|3.56|3.54|3.56|3.54|3.52|3.56|3.56|3.52|3.6|3.64|3.6|3.6|3.48|3.42|3.52|3.66|3.76|3.76|3.74|3.78|3.74|3.7|3.78|3.76|3.92|3.96|3.96||3.94|3.96|3.92|3.94|3.92|3.84|3.92|3.84|3.8|3.78|3.8|3.8|3.78|3.74|3.82|3.8|3.86|3.88|4|3.98|3.98|4.04|4.02|4.06|4.08|3.94|3.94|3.92|3.9|3.92|3.86|||3.82|3.8|3.8|3.76|3.78|3.76|3.74|3.74|3.72|3.82|3.8|3.78|3.76|3.84||3.82|3.8|3.84||3.8|3.78|3.74|3.74|3.86|3.9|4.04|4|3.94|3.92|3.94|3.88|3.9|3.96|4|4.02|4.08|4.06|4.18|4.12|4.1|4.16|4.1|4.24|4.22|4.28|4.32|4.38|4.46|4.46||4.6|4.56|4.54|4.58|4.56|4.44||4.42|4.44|4.38|4.34|4.38|4.26|4.18|4.12|4.1|4.12|4.12|4.02||4|3.96|3.92|3.94|3.98|4.04|3.98|3.92|3.9|3.86|3.9|3.86|3.88|3.98|3.98|3.96|3.94|3.98|3.92|3.88|3.88|3.88|3.88|3.8|3.78|3.78|3.84|3.82|3.78|3.64||3.58|3.56|3.5|3.46|3.52|3.58|3.52|3.46|3.46|3.54||3.52||3.54|3.54|3.46|3.5|3.62|3.66|3.64|3.66|3.66|3.62|3.62|3.64|3.76|3.88|3.82|3.86|3.84|3.82|3.82|3.76
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|241.748|247.573|249.515|252.427|252.427|252.427|254.369|257.282|261.165|258.252|254.369|254.369|252.427|250.485|248.544|253.398|258.252|258.252|258.252|260.194|257.282|257.282||260.194|267.961|272.816|275.728|272.816|269.903|||||267.961|267.961|266.99|267.961|267.961|266.99|267.961|267.961|269.903|268.932|267.961|267.961|267.961|267.961|266.99|268.932|268.932|269.903|269.903|269.903|271.845|271.845|272.816|271.845|269.903|271.845|272.816|272.816|272.816|270.874|273.786|273.786|271.845|274.757|276.699|275.728|271.845|270.874|269.903|269.903|266.99|266.99||||262.136|266.019|265.049|265.049|265.049|265.049|262.136|261.165|262.136|261.165|266.99|266.019|266.99|269.903|271.845|272.816|272.816|272.816|271.845|269.903|267.961|270.874|268.932|272.816|271.845|273.786|274.757|275.728|278.641|276.699|274.757|266.99|264.078|264.078|261.165|261.165|259.223|259.223|261.165||265.049|265.049|258.252|256.311|256.311|255.34|254.369|247.573|239.806|261.165|263.107|263.107|262.136|262.136|264.078|262.136|263.107|264.078|262.136|259.223|256.311|252.427|256.311|266.019|265.049|277.67|277.67|267.961|273.03|282.877|282.877|270.345|262.288|258.708|265.869|266.764|264.079|263.183|262.288|258.708|256.917|257.812|256.022|254.232|252.441|251.546|251.546|253.336|255.127|255.127||251.546|250.651|247.07|243.489|237.223|236.328|233.642|232.747|234.538|233.642|233.642|236.328|236.328|236.328|236.328|235.433|235.433|235.433|234.538|233.642|232.747|231.852|233.642|231.852|231.852|233.642|233.642|233.642|233.642|230.062|230.062|230.062|230.957|231.852|235.433|239.014|239.014|241.699|231.852|229.167|227.376|226.481|224.691|224.691|222.9|220.215|220.215|222.005|221.11|222.005|221.11|220.215|||218.424|217.529|218.424|218.424|221.11|222.005|223.795|225.586|222.005|221.11||||||220.215|218.424|220.215|219.32|221.11|221.11|220.215|218.424|222.9|222.9|222.005|225.586|228.271|227.376
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5160|5007|5247|5255|5269|5205|5301|5228|5312|5201|5317|5250|5140|4945|4900|5001|5029|5059|5060|5180|5295|5401|5249|5055|5152|5280|5177|5180|5418|5433|5639||5550|5450||5500|5366|5511|5501|5500|5464|||5381|5473|5481|5558|5560|5705|5663|5673|5744|5740|5789|5700|5747|5753|5566|5594|5623|5700||5554|5566|5300|5352|5541|5560|5405|5324|5523|5550|5983|6120|5956|5867|5793|5947|5923|6112|6080|6174|6117|5842|5794|5601|5694|5802|5743|5635|5594|5539|5567|5537|5546|5610|5505|5506|5520|5505|5577|5687|5501|5751|5728|5743|5618|5525|5470|5433|5327|5390|5301|5323|5274|5210|5217|5180|5183|5152|5079||5052|5065|4980|5026|4985|5035||5053|4873|4986|4977|5154|5153|4900|4900|5068|5069|5001|4892|4809|4739|5032|4981|4931|5047|5020|5100|5282|5325|5220|5283|5290|5311|5386|5473|5457|5332|5468|5286||5276|5288|5294|5408|5401|5428|5354|5431|5500|5349|5387|5311|5412|5334|5307|5357|5351|5357|5227|5232|5354|5465|5352|5241|5319||5505|5499|5380|5380|5379|5366|5312|5374|5439|5442|5322|5384|5478|5521|5394|6276|6301|6552|6400|6378|6510|6549|6587|6542|6410|6439|6539|6273|5973|5975|5897|5892|5957||5992|5929|5842|5910|5920|5975|6009|5858|5837|5900|5952|5858|5807|5757|5738|5755|5849|5667|5704|5953|5825|5639|5500|5529|5523|5583|5689|5621|5276|5283
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.5|4.5|2.03|2|3|2.445|4.2|3.56|4.145|4.88|5.22|5.5|5.05|4.78|5.1|5.36|5.35|5.11|5.09|5.11|5.16|5.26|5.29|5.08|5.09|4.96|4.88|4.855|4.785|5.49|5.62|5.62|5.24|5.66|5.58|5.91|6.32|6.25|6.12|5.98|6.13|6.17|6.45||6.15|6.16|6.23|||6.01|5.97|6.02|5.98|6.01|6.13|6.3|5.9|5.69|5.91|6.16|6.25|6.27|6.33|6.35|6.52|6.6|6.71|6.6|6.52|6.58|6.87|6.92|6.7|6.83|7.16|7.53|7.53|7.45|7.55|7.52|7.67|7.77|7.82|7.82|7.8|7.67|7.67|7.63|7.54|7.56|7.57|7.85|8|7.83|7.84|7.85|8|8|7.71|7.8|7.92|7.76|7.86|7.82|7.58|7.23|7.14|7.21|7.22|7.28|7.27|7.35|7.52|7.76|7.65|7.75|7.67|7.6|7.59|7.91|7.87|7.94|7.97|7.97|7.93|7.99|8.1|8.34|8.41|8.33|8.36|8.29|8.17||7.88|7.96|7.88|7.77|7.66|7.58|7.66|7.89|7.91|7.9|7.92|7.91|7.86|7.89|7.94|7.96|7.98|8|7.94|8.04|8.01|8.08|7.94|8.01|7.95|7.98|7.75|7.71|7.72|7.8|8.08|8.05|8.16|8.2|8.19|8.23|8.21|8.4|8.37|8.58|8.5|8.51|8.47|8.46|8.46
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|869.2|901|935.25|947.9|950.25|950|965.55|990|974.85|938.55|887|874.35|861.9|851.55|873.65|892|871|903.15|874|900.65|888.9|865.95|825.25|801|817.4|871.1|855|945.5|967.8|968||1003.3|1004.25|1000|1004|1040.15|1041.9|1038.95|1039.05|1030.55|1030|1016|||1045.8|1014.1|1005.05|958|971.35|986.1|946.3|935|911.95|910|914|900|888.8|895|897|905|930.35|913.15||896.95|919.05|881.65|878.2|861.85|853.25|825.4|815|816.9|842.3|841.1|828.3||803.8|780|770.9|805.5|790|810|813.2|820|837|784|813|874|869|876.95|873|895|901.95|896.4|875.8|857.5|805.1|800.3|800.25||851.8|880.1|941.55|956.1|946.2|950|935|919.85|916.85|897|888.95|900.3|921|932|944.15|945|933.6|988|982.6|993.2|994.1|980|1005.1|1020|1034.95|1026.55|946.55|1006.95|1062.55|1041.95|1012.2|996.65|929.75|921.35|911.05|904.9|900|916.05|916.85|913|895|822.65|862.5|912|908.85|871.2|883||882.15|895.45|902|901.75|882.4|891.15|881.95|874.95|861.25||855|833.85|825|801|762|781.15|780|761.2|750.1|809.1|810|841|861.4|833.2||843.4|853|862|857|846.25|826.85|840.1|850|851|820.2|804.1|820|841|861|885|885.6|875|869.1|915|942.3|923.2|920|920|916.92||918.1|887.55|860.05|840|845|838.5|820|813.88|819.27|796.95|776.3|762.3|741.42|760|796.52||802.5|809.5|790|800.55|827.88|800.05|825|865.85|858.5|840|854.2|887.5|879.7|866.75|875.5|856.5|801|794.5|801|796.98||737.5|758|759.5|725|718.08|740|747.5|767.5|787.55|796.02|791.75|800.1|806.2|814|790|777.48|795
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|56.3|57.3|60.1|60.8|60.8|60.7|60.7||61.2|61.3|62|61.6|60.5|59.8|57.6|57.5|59.1|58.5|57.2|58.8|58.1|58.4|56.4|55|56.6|54.8|55.8|54.8|56.3||54.4||54.3|52.8|50.9||54.2|57.9|59.2|58.9|59.3|58.8|58.1|60.7|61.5|60.5|62.5|67.6|68|67.9|||67.2|68.8|69.5|69.1|68|70.6|75.2|77.6|75.6|75.4|73.8|72.3|70.2|70.1|72.2|70|70|68.3|68|71.5|75.7|76.7|74.5|72.8||71.7|71.5|74.8|74.1|77.3|75.4|76.5|78|77.3|77.5|76.8|75.2|74.3|72|71.4||||||||74.1|74.3|72.4|73.1|75.8|76.7|78.6|78.4|76.5|78.9|77.7|78.1|76|77.4|81.2|82.3|84.1|84.6||84.7|84.7|84.1|83|82.5|82.2|81|80.5|81.4|82.1|83.4|81|79.7|82.6|83|84.6|85.4|82.3|83|84.8|84.4|82.6|81.8|76.3|75.6|75.9|74.9|69|67.4|67.1|67.5|67.3|67.8|67|66.3|68.2|68.3|67.4|66.5|65.9|64.1|63.4|64.3|65.5|62.5|61.6|61.2|61.2|60.6|60.7|58.4|58|56.8|56.1|56.9|54.5|54.9|57.2||60.4|60|58.2|56.1|58.2|60|62.1|62.1|66.8|68|69|69.3|67.2|||67.4|67.5|66.4|68|68.1|66|65|64.6|67|69.7|69.3|68.8|69|68.9|68.8|68.3|68.7|65|64|62.6|59.9588|58.6704|55.499|55.499|58.1749|59.265|61.2471|60.4543|61.8418|64.914|68.4818|69.572|68.9774|67.9863|67.8872|68.4818|66.797|64.1212|69.572|67.0944|66.1033|67.0944|65.4096|64.4185|63.923|63.5266|64.0221|65.1123|64.914|63.5266|62.3373|63.1301|60.157|59.7606|60.7516|58.6704|57.382|60.4543|61.4453|59.6614
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|83.6|86.7|88.9|93|98.1|103|101.5||102|97.9|97.2|96.1|97|98.2|97.1|97.1|95.4|92.8|89.7|92.4|91.8|91.3|94.6|94|96.5|99.5|100.5|101.5|100.5|95.1|90.1||87.4|85|81.9||88.3|96.7|99.9|98.5|96|95|89.7|89.1|88|86.7|88.7|85.5|84.8|85.8|||85.4|85.7|85|85.7|83.3|83|86.1|87.1|86.5|87.3|87.6|87|86.8|92.2|99.1|96.8|92.2|87.2|84.1|88|91.5|92.6|90.8|90||89.8|89.6|89.1|86.5|88.6|87.2|86.6|84.8|83.6|82.3|82.7|82.2|79.6|77.5|74.2||||||||73.2|73|73|75.5|74.6|74.5|78|77.7|76.4|77.3|77.5|79|78.6|79.3|81.6|80.6|79.9|78.5||81.2|82.4|81.9|82.5|81.6|82.3|82.7|81.5|82|80.5|77.1|70|70.5|72.5|72.1|73.9|74.9|73.5|73.9|72.9|72.3|71.7|71.3|67.4|69.7|72.5|71.8|70.9|69.8|69.5|70.2|70.4|70.5|70.5|70.4|70.3|72|70.6|69.4|68.4|68.5|66.2|66.1|65.5|63.8|64.5|65.5|67.2|66.6|67.5|68.9|68.2|66.6|64|67.1|65.6|67.6|69||74.5|73.2|70.1|67|69.3|73.6|77.7|77|77.3|79|79.7|78.8|77.7|||78.3|78.5|77.4|78|78.9|77.2|77.6|77.3|78|77.7|79.6|81.6|83.1|87.9|89.6|87.5|88.3|86.8|87|82.7|77.1|76.7|73.5|74.1|75|76.1|76.1|74|77|79.6|80|78.4|77.7|77.6|75.4|77.2|76.4|73|75|78|78.7|76|77.8|82.1|86.1|88|85.1|81.6|86.3|94|93.3|94.6|91.1|98.7|99.1|104|109.5|101|100|103
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|778.25|772.3|801|813|787.85|778.3|773|777|778.5|790.7|760.6|812.25|791.1|765.25|776.1|819.25|821|823.5|790|820|820|760.95|745.25|723.2|755.1|799.2|802.2|805|847|848||875|889.3|890|856.45|861.1|843.2|889.5|889.3|882|896.65|901.45|||917.2|901.05|906.9|904|898.1|907.05|902|895|880.85|877.5|870|877.9|875|893|902|905|931.35|950.2||904.3|885|875|890.05|905.5|887|853|831.45|809.65|828.15|822.1|861||877.25|878|840|905|905|928|953.7|963.05|956.45|905.05|905.55|921.5|898.45|886.65|881.1|901.65|970.2|1040|1064.45|1045.7|1066.55|1041|1063||1027.1|1040|1105|1140.05|1120.85|1140|1166.5|1183.7|1188.4|1185|1190.5|1237|1236.3|1245.3|1225.8|1212.25|1208.15|1213.75|1222|1171.35|1155|1145|1138.6|1120.25|1065|1053.8|1020|1086|1083|1070.85|1060.05|1069|1091.95|1095.1|1091|1055|1050|1071.25|1077.4|1091.25|1036.1|990.2|1051.05|1072.25|1087.15|1073.45|1090.1||1115.35|1106.95|1080|1044|1055.7|1070|1090|1072.2|1032.2||1020|1010.05|1055|1079|1096.15|1107.05|1103.2|1105|1046.7|1096.05|1080.15|1088|1090|1106.65||1063.6|1120.35|1022.55|970|949.8|954.95|907|899.25|898.15|864.05|876|882.5|897.65|893.25|885.1|894.85|884.2|882.25|903.65|906.55|898.2|895|890.1|895||886.7|886|890.25|894.7|889.1|888|859.75|871.1|867.45|860|871.25|868.25|833|848|880||890|897|900.35|915|905|851|840|850|870|872.85|868|882.2|885|865.3|835.55|820|820.1|841.1|842.4|815.85||802.1|781.7|761.6|751.15|756.15|766.05|771.4|754.05|752|740.1|736.5|755|751.35|746.45|753.1|762.1|767.5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|3.98|4|4.26|4.42|4.52|4.66|4.61|4.61|4.76|4.77|4.79|4.76|4.6|4.59|4.5|4.53|4.58|4.49|4.53|4.74|4.68|4.52|4.45|4.3|4.45|4.43|4.46|4.5|4.7|4.86||4.9|5.03|5.08|4.92|5.28|5.55|6.07|6.15|6.15|6.06|||6.17|6.21|6.21|6.2|6.31|6.45|6.34|6.58|6.79|6.64|6.62|6.49|6.13|6.16|6.05|6.12|6.16|6.11|6.12|6.22|6.4|6.21|5.85|5.83|6.03|6.03|5.7|5.12|5|5.43|6.01|6.11|6.37|6.91|6.9|6.51|8.16|7.83|8.08|8.48|8.52|8.85|8.51|8.4|8.56|8.89|9.12|8.93|8.79|8.53|8.62|8.56|8.3|8.03|8.11|8.11|7.96|7.77|7.69|8.31|8.72|8.76|8.82|8.9|8.92|8.87|8.55|8.46|8.63|8.51||8.47|8.52|8.21||8.07|8.17|7.97|7.82||7.72|7.68|7.61|7.31|7.4|7.63|7.46|7.88|8.01|7.88|7.93|8.355|8.36|8.45|8.335|8.21|8.045|7.775|7.2|7.415|7.59|8.01|7.66|7.555|7.53|7.71|7.9|8.345|8.36|8.06||8.33|8.735|9|9.11|8.895|8.73|9.2||8.605|8.435|8.625|8.29|8.51|8.385|8.365|8.5|8.4|8.22|8.165|8.05|8|7.765|7.85|7.755|7.735|7.53|7.355|7.15|6.66|6.7|6.55|6.525|6.485|6.55|6.605|6.365|6.115|6|6.5|6.55|6.6|6.605|6.6|6.6|6.325|6.58|6.66|6.675|6.64|6.53|6.5|6.34|6.24|6.3|6.12|5.835|5.83|5.645|5.6|5.535|5.725|5.605|5.685|5.505|5.47|5.305|5.1|5.145|5.05|4.92|5.01|5.02|4.93|4.74|4.77|4.714|4.628|4.66|4.59|4.6|4.24|4.204|4.292|4.528|4.568|4.57|4.522|4.55|4.696|4.64|4.65|4.65|4.622|4.72|4.608|4.52|4.974|5.085
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6882|6917|7053|7162|7166|7058|7074|7096|7432|7476|7581|7346|7228|6735|6832|6612|7503|8130|7972|8332|8323|8230|8206|8151|8388|8128|8205|8389|8675|8924|8884||8798|8519||8526|8551|8958|8859|8870|8853|||8733|8787|8764|8739|8754|8688|8780|8714|8792|8909|8960|8913|8090|8004|8054|8190|8299|8304||7893|7918|7552|7434|7461|7743|7628|7466|6844|7053|7797|8179|8177|8878|9466|9598|9598|10389|10362|11180|11300|11199|11106|11133|11176|11188|10424|10694|10695|10535|10464|10457|10301|10215|10347|10221|10006|10029|10031|10160|10277|10264|10473|10691|10658|10735|10777|10494|10540|10704|10651|10844|10637|10804|10922|10844|10806|10415|10610||10630|10673|10322|10620|10593|10395||10440|10289|10571|10407|10571|10618|10610|10648|10718|10610|10822|10842|10313|10021|10367|10177|10399|10199|9671|9744|9736|9694|9479|9564|9511|9349|9337|9358|9331|9557|9276|9275||9066|8806|9084|8921|8851|8879|8734|8802|9065|9095|9022|8973|8896|8944|8669|8908|8674|8707|8659|8641|8876|8553|7868|7640|7419||7301|7024|6738|6734|6897|6698|6806|6834|6785|6835|6970|7093|7101|7354|7414|7465|7600|7541|7676|7718|7690|7694|7725|7639|7598|7696|7787|7682|7623|7569|7640|7533|7517||7630|7641|7682|7638|7741|7734|7590|7644|7595|7612|7557|7289|7276|7310|7224|7282|7332|7185|7252|7224|7262|7170|7131|7244|7214|7298|7576|7218|7276|7333
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|551|568|568|570|558|535|530||541|557|551|555|553|562|544|554|560|543|519|522|509|510|499.5|491|485.5|449|464|470|457.5|435|406.5|||370||387|403|441|463.5|463|468|458|453|472.5|470|454|459|472.5|482|487|||495.5|503|520|509|505|513|506|493|458.5|458.5|453.5|446|427.5|426|461|468|463.5|448|438|440|474|473|461|458||442.5|436.5|450|450.5|460|452|455.5|474|461|457.5|465.5|456.5|458.5|448|440.5||||||||466|466.5|469|486|494|504|518|501|482.5|494|502|499.5|518|521|539|574|582|580||585|586|591|590|604|602|605|601|599|604|610|582|585|587|571|576|570|562|571|593|589|579|576|558|552|552|569|581|592|598|594|583|577|567|578|576|575|581|594|600|599|592|592|605|592|588|567|558|570|530|517|508|498|502|500|489|494.5|515||518|488|478.5|438.5|464|478.5|481.5|478|494|490|487|473.5|463.5|||473.5|470|464|458|452|440.5|431|432|429|446|442|444|426.5|416|410|414.5|420.5|401.5|400.5|390.5|375.5|379.5|362|375|379|379.5|376.5|368|368.5|366|373.5|376.5|378.5|393|399|411.5|405.5|402.5|428|430|427|427.5|421.5|427|432|435|441.5|441.5|440.5|441.5|434|435|431.5|437|433.5|408|408|411|410.5|413
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|931.5|911.3|940|950|952|973|981.2|998|1008|1030.05|1014.2|1055|1017|980|1002.45|1018|953.4|960|922.8|932.75|918.05|924|941.4|933.55|960.05|989.4|987.4|962.2|1015.05|1013.45||1012.85|1021.55|994.6|1037.75|1029.55|1031.55|1040.1|1037.45|1015.5|1015|1019.95|||1030|1012.8|1000.05|1034.5|1025.1|1022|1013.65|1005|993.1|986.9|995|950|955|985|1005.1|1020|1014.1|1030.1||1037.4|1005|971.85|949.05|957.9|914.5|885.3|900.6|907|907.1|951.65|1014.05||1075.1|1107.1|1111.5|1175.55|1150|1230.75|1248.7|1236.15|1256|1217.4|1215.05|1245.1|1256.55|1256.55|1260.05|1255.55|1272.1|1291.1|1307.35|1322.1|1291.25|1281|1239.95||1175.1|1209.1|1227.95|1335.1|1338.1|1344.15|1352|1328.95|1313.5|1329.9|1337.45|1325.15|1328.1|1315|1301.5|1296|1280.15|1280|1220.05|1210|1190|1195.95|1205.05|1215.8|1220|1204.2|1170|1204.55|1202.55|1185|1180.25|1167.1|1159.5|1170|1122.65|1102.7|1095.6|1116|1121.4|1105|1108.4|1045.85|1101.1|1116.5|1111.1|1061.35|1083.2||1135|1167.1|1163.8|1144|1176.85|1190.5|1216.95|1217.45|1205.45||1205|1190|1200.2|1216.2|1185.15|1192|1217.1|1230|1202.3|1175.15|1195|1212.25|1280|1300||1251.5|1239.1|1239|1244.05|1232|1235.5|1205|1183|1179.4|1171.1|1179.1|1169|1184.1|1217.1|1174|1147.1|1125|1116.1|1135.1|1150|1142.5|1142.1|1155.55|1165.55||1180.1|1171.15|1180|1175.1|1180.05|1162.5|1150.3|1145.55|1156.3|1161|1095.25|1081.05|1075.1|1048|1065.1||1052.05|1040|1015.6|1010|1011|994.85|1004.1|1005.45|960|1010|1003.65|1001.15|992|972.2|960|971|975.7|995.4|976.15|966.05||985|993.6|988.85|984.55|987|982.05|980|978.8|978.2|967.3|970|972.5|982.2|975.25|974|970|980.1
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|41.014|41.1813|41.8873|42.3889|42.7419|44.86|47.4611|47.8977|47.8141|45.6682|45.7611|45.3152|43.8288|43.4572|43.5223|42.6119|42.5468|42.2124|42.1753|43.4108|44.86|43.4665|42.7791|40.8097|40.4845|40.3173|40.0758|40.2616|41.1998|41.1162|40.8282|40.9862|42.7698|42.6026|41.9244|41.4321|41.5343|42.4818||42.9556|42.5468|42.7512||42.4725|42.6583|42.6955|42.6304|42.5468|42.1938|42.1009|41.1069|40.9769|40.7725|39.8714|40.0572|40.531|42.2403|42.2496|42.6676|41.8873|41.7758|43.4294|41.2742|40.7539|40.2151|41.8222|41.1813|40.9397|40.3173|39.3791|38.5894|39.026|39.4069|39.3326|37.4932|||36.3599|33.2107|34.9479|35.8211|35.5424|38.4023|37.4712|37.8927|37.2654|37.0301|36.8243|36.4812|35.8245|35.6187|35.7559|35.0208|35.5599|35.7363|36.2656|35.7363|35.6089|34.717|35.7559|35.3835|35.3639|35.952|36.1578|34.5307|33.8838|33.8152|34.7072|34.0113|32.8155|32.3548|32.4626|32.3842|32.4234|32.6881|32.6881|32.9037||33.4526|33.335|33.2859|33.2369||33.1389|32.9919|32.7175|31.6883|34.1583|34.9032|35.7363|35.8637|35.5403|34.5798|34.4131|35.06|34.6484|34.2367|33.776|33.6584|33.4918|34.2661|35.2561|34.5307|35.9716|35.7559|36.001|36.5401|36.5695|36.5793|36.2264|36.7949||37.7358|38.4265|37.9824|37.6706|37.8596|37.5478|36.8392|36.6691||36.1589|35.0345|34.3353|34.6566|35.1479|34.9589|33.0693|33.7495|35.1196|35.1951|35.5258|35.1574|34.8739|34.5905||34.3259|34.0424|33.0031|32.8897|33.3338|32.9937|32.4457|31.6142|31.0946|30.8111|31.3119|30.8017|30.641|29.6112|29.3844|28.6663|29.4789|30.3103|29.6962|30.0458|29.3088|29.0726|28.2412|28.6758||29.1198|29.3939|30.0458|30.1592|30.1592|30.8489|30.7072|30.7828|31.3024|31.1229|30.6127|30.0458|28.8553|28.6285|28.4679|29.6962|29.9702|29.8379|30.197|29.6112|28.8742|28.9025|29.1387|29.4411|29.2427|29.5828|29.3447|30.4662|30.6593|30.6041|31.0178|31.5143|31.4315|31.4039|31.0362|30.9259|31.4131|31.6889|32.3416|31.8544|30.7972||30.0893|31.1741|32.976|33.9504|33.1231|32.9208|31.9555|31.9188|32.2313
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|13452|14233|14474|14578|14882|14948|15147|15000|15568|15320|15716|15014|14800|15001|15130|14500|15021|14500|14848|14719|14800|14510|14097|14236|14255|14238|13897|14795|15201|15503|15486||14725|14594||15005|14644|15453|14650|15646|15475|||15817|15789|15802|16041|15700|15854|15890|15864|15951|15837|15650|15439|15744|16011|16334|16060|16700|16416||16000|16138|16010|15649|15893|16381|16200|15997|16137|16872|16785|16990|17351|17322|17176|16836|16251|16257|15917|16284|16290|15951|15801|15712|15552|15459|15537|15785|15804|15721|15694|15203|15334|15310|15511|15511|15500|15203|15460|15411|15578|15600|15162|15193|16000|16102|16454|16338|16050|16050|15882|15853|15849|15575|15631|15632|15671|15610|15034||15521|15550|15621|15522|15375|15250||15166|15090|15327|15099|15220|15327|14997|14935|15075|13666|14400|13939|13500|11997|11989|11897|11899|12141|12459|12741|13065|12897|12027|12616|11828|11502|11196|11417|11291|11151|11075|10986||10860|11026|10900|9328|8979|8978|9093|9305|9121|9000|9377|9000|8670|8723|8601|8071|7544|7516|7601|7422|7314|7223|7265|7257|7528||7582|7558|7462|7191|7316|7292|7633|7556|7730|7760|7687|8143|8111|7972|8201|8207|8551|8622|8751|8710|8570|8600|9061|8791|8549|8939|9419|9698|9485|9681|9635|9700|9480||9878|9863|10101|10464|11425|11138|10950|10626|10550|10585|10489|10183|10099|9927|9842|10365|10696|10462|10556|10160|10505|10374|10622|10450|10358|10323|10168|10126|10155|10071
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5321|5317|5326|5328|5263|5235|5278|5243|5223|5257|5398|5400|5341|5220|5145|5213|5309|5332|5451|5617|5733|5670|5620|5387|5311|5469|5435|5525|5637|5611|5700||5722|5891||5949|5855|5670|5644|5710|5600|||5590|5674|5600|5580|5638|5390|5083|5030|5214|5285|5220|5214|5275|5093|4700|4704|4702|4695||4703|4701|4561|4608|4570|4560|4500|4481|4343|4310|4596|4302|4471|4574|4583|4612|4659|4855|4883|4936|4929|4923|4960|4891|4815|4841|4867|4791|4838|4838|4905|4916|4979|5025|5022|5093|5050|5025|5006|5187|5300|5281|5341|5365|5320|5296|5304|5270|5284|5271|5281|5251|5203|5197|5155|5155|5225|5208|5181||5170|5150|5144|5100|5075|5164||5269|5282|5270|5250|5297|5262|5230|5253|5300|5257|5263|5310|5324|5301|5394|5384|5502|5547|5517|5602|5688|5761|5834|5798|5835|5859|5791|5886|6023|6100|6026|5960||5916|5880|5857|5711|5705|5811|5996|5950|5737|5788|5717|5784|5706|5781|5800|5805|5841|5986|5781|5650|5697|5618|5525|5463|5629||5668|5595|5220|5448|5460|5446|5456|5456|5475|5528|5538|5547|5539|5621|5800|5850|5843|5844|5644|5720|5634|5719|5745|5651|5641|5650|5690|5480|5540|5580|5289|5236|5173||5100|5023|5030|5100|5153|5126|5072|4975|5005|5051|5082|5075|4984|4997|5074|5106|5145|5036|5127|5155|5251|5163|5159|5094|5120|5125|5196|5201|5031|5032
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|105|105.5|107|107|106.5|105.5|106||106|107.5|107.5|108|106.5|106|106|105.5|105.5|104.5|104|106.5|106|104.5|105|104.5|105.5|103|106|107.5|108|108|108||108|108|109.5|111|110.5|112|112.5|111.5|112|111|112|112.5|109.5|108|108|107.5|108|108|||108|108.5|107|106|105.5|105.5|105.5|104.5|105|104.5|104.5|104.5|103.5|103|103|103.5|102.5|101.5|101|101.5|102.5|103.5|102.5|102.5||101.5|101.5|102.5|102|102.5|102.5|103|102.5|101.5|101.5|101.5|101.5|102|101|100||||||||100.5|100.5|101|101.5|101.5|101.5|101.5|101.5|102|102|102.5|102|101|101.5|102.5|102|102.5|103||104|104|104|103|103|102.5|102.5|102|101|101.5|102|102|102.5|102|102|102.5|102.5|102|102|102|102|102.5|101.5|101|101.5|102|102|102|104|104.5|104.5|103.5|103|103|102|104|103.5|102.5|101.5|100|101|101|101|100|99.4|99.6|99.7|99|98.7|98.5|97.7|99|99|98.7|98.8|98.2|97.5|96.9||97.9|97.9|96.3|96.6|96.5|96.5|97.5|97.5|98|98.2|98.6|98|97.5|||98.3|97.5|97.7|97.3|96.2|96.3|96.4|96.7|98|98.3|97.7|97.6|97.6|97.5|98.4|98.5|97.7|96.5|94.8|93.6|92.5|92.1|92.5|93|93.4|93.5|93.7|93.2|92.9|92.4|93.8|94.8|94.8|94.2|94.1|93.2|92.3|92|92.5|97.1|97.4|97.3|95.5|95.3|95|95.3|95.2|95.1|95.2|94.7|94.5|95.3|95|95.1|94|93.7|93.8|93.7|93.7|93.6
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|44.8571|45.619|46.0952|46.5714|46.3333|46.2857|46.381||46.2381|46.619|46.2857|46.1905|46.0476|45.7143|44.8571|44.7143|45.1429|44.7619|44.3333|44.7143|44.5238|44.8095|44.9048|45.0476|46.4762|46.7619|47.9048|49.3333|49.619|49.4286|49.5238||50.0952|50.0952|50|50.6667|51.0476|51.619|51.9048|51.5238|51.1429|51.8095|50.9524|51.9048|51.619|51.619|52|51.8095|52.1905|51.7143|||50.9524|51.5238|51.619|51.619|50.4762|50.2857|50.2857|50.5714|50.1905|50|50|50|49.7143|49.619|50|51.1429|51.619|50.7619|50.4762|51.5238|52.1905|52.1905|51.619|51.619||51.619|51.5238|52|51.619|52|50.6667|50.6667|50.7619|50.6667|50.1905|50.2857|50.2857|50.1905|50|49.7143||||||||49.5238|49.5238|49.5238|49.5238|49.619|49.5238|49.7143|49.619|49.7143|49.7143|49.619|49.5238|49.8095|49.5238|49.9048|49.9048|49.9048|50.2857||50.6667|50.7619|50.1905|50.0952|50|50.0952|50|49.7143|49.5238|49.7143|49.8095|49.8095|49.9048|50.0952|50.0952|50.1905|50|49.8095|49.619|49.5238|49.5238|49.3333|49.5238|49.5238|50|50.1905|50.0952|50.0952|50.381|50.5714|50.2857|50|49.9048|49.9048|50.0952|49.5238|49.3333|49.619|49.9048|50.4762|50.6667|50.2857|50.1905|50.5714|50.8571|50.8571|50.9524|51.0476|50.9524|50.8571|50.6667|51.2381|51.7143|51.3333|51.1429|50.8571|50.5714|50.0952||50.4762|50.381|50.2857|50|50.4762|50.8571|51.7143|51.9048|52.4762|52.0952|51.619|51.5238|51.2381|||51.5238|51.7143|52|52|51.8095|52.9524|52.6667|52.8571|53.0476|53.4286|53.3333|52.6667|51.5238|51.4286|51.3333|51.4286|51.619|51.9048|51.2381|49.3333|51.595|51.8724|51.8724|52.1498|51.6875|51.3176|51.3176|50.9478|51.8724|52.3347|55.571|56.1258|56.4032|56.1258|55.571|55.4785|55.0162|54.2765|55.0162|55.1087|55.1087|55.0162|54.8313|54.7388|54.7388|55.1087|54.5539|54.5539|54.8313|55.0162|54.9237|55.4785|55.4785|55.571|55.571|55.6634|55.3861|55.571|55.6634|55.3861
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|772.1|784.1|800.1|815|820.65|783.2|785.95|791|793.75|788|776.1|786|760|720|727.45|771.1|768.7|780.3|769.3|781.5|778.05|771.2|775.85|765.7|782.85|822|836.85|840.2|862.65|850.8||849.1|880.3|883|877|896.85|881.35|852|812.35|800.55|827|831.4|||865.15|862.5|891|902.1|909.7|928.15|931|919.3|919.7|914.7|910.25|905.2|900.5|910|909|936|898.45|896.6||890.9|890.15|881.7|876.2|879.05|882.05|889|889.3|851|854.25|817.05|805.3||805|800|783.95|825|807.05|837.05|862.2|863.25|881|869|850|873.55|894.1|910.1|909.55|935.1|956.45|960|976|943.1|922|911.7|902||916.4|918|945|962.9|975|1000|1015.95|1015|1032.3|1033.5|1032|1008.7|1013.8|1035|1058.75|1041.65|1030|1000.8|980.7|971.7|975.5|974.15|972.35|979.95|966|946.45|932.45|975.3|986|981.5|970.2|980|978.2|995.4|1003.65|985.1|981.05|998|1000|998|1008|944.85|1053.25|1094.55|1103.8|1092.75|1089.25||1118|1111.4|1084.85|1076.5|1089|1098.25|1119.35|1131.25|1098.3||1105.25|1090|1078.7|1065.15|1054|1065|1063.85|1050.1|1075.55|1102.85|1150.6|1190.85|1193|1162.2||1099|1075.5|1085|1083.5|1093.9|1080|1058.65|1042.3|1047.05|1035|1033.65|975.25|990.2|1032.65|1068|1055|1063.95|1048.45|1068.95|1080.1|1082.1|1045|1020.75|1000.4||1012|1016.35|1001|983|982.85|979|975.15|940.5|888.5|936.85|938|932.5|917.05|909.2|905||932.6|950|955.4|942.4|938.4|902.2|927.55|961.1|955.05|951|955|975|985|972.5|981|977.2|970|976|998.05|985.25||972|1000|915.85|880|853.45|848.65|837.05|847.1|846.1|846|849.55|845|872|865.95|847.45|823.2|805.25
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.7089|3.7523|3.8218|3.8565|3.8479|3.8479||3.8044|3.7957|3.7697|3.7002|3.7871|3.8305|3.7871|3.7871|3.7957|3.8131|3.7784|3.7957|3.8305|3.8305||3.8218|3.8044|3.8565|3.7784|3.7784|3.7957|3.8218||||3.8652|3.9|3.8565|3.8739|3.8652|3.8739|3.8479|3.8305||3.8131|3.7784|3.8305|3.8305|3.7957|3.7784|3.7436|3.7871|3.7436|3.8044|3.7523|3.7002|3.6654|3.6741|3.5612|3.7349|3.7176|3.596|3.5699|3.5699|3.5352|3.5352|3.5699|3.5699|3.5178|3.5178|3.6196|3.5937|3.5678|3.5591|3.5505|3.6628|3.6801|3.6541|3.6887|3.5678|3.5505|3.5678|3.6369|3.6282|3.6801|3.7146|3.706|3.6973|3.6973|3.7146|3.6887|3.7146|3.6973|3.6714|3.6973|3.6801|3.6801|||3.6801|3.6973|3.6973|3.7319|3.6801|3.6628|3.7233|3.6801|3.6628||3.8442|3.8442|3.8442|3.7837|3.7751|3.7665|3.7751|3.7665|3.801|3.8874|3.9047|3.9133|3.8269|3.8269|3.7837|3.7492|3.7319|3.7319|3.706|3.7319|3.7319|3.7233|3.7319|3.7233|3.7233|3.7319|3.7578|3.8169|3.749|3.766|3.6981||3.7744|3.7829|3.7744|3.6642|3.6727|3.6981|3.6896|3.6727|3.6642|3.6218|3.749|3.732|3.7151|3.6896|3.6557|3.6303|3.6472|3.6387|3.6303|3.6133||3.7066|3.6133|3.5794|3.7744|3.7236|3.8169|3.8253|3.8253|3.8338|3.8169|3.8423||3.8762|3.8508|3.8762|3.8932|3.8677|3.8508|3.9017|3.9186|3.8593|3.8508|3.8423|3.8423|3.8338|3.8169|3.8253|3.8423|3.8508|3.8423|3.8423|3.8169|3.8338|3.8169||3.8762|3.8677|3.8677|3.8762|3.8932|3.8932|3.9102|3.9356|3.9441|3.9017|3.8932||3.8847|3.9271|3.9441|3.961|3.9441|3.9526|3.995|3.9695|3.9526|3.9271|3.8423|3.9017|3.9441|3.9186||3.8677|3.8593|3.961|3.995|4.043|4.0713|4.043|4.0374|4.0091|3.9865|3.9921|3.9808|3.9469|4.0204||4.0148|3.9921|3.9582|3.9526|3.9299|3.9299|3.9526|3.9526|3.9582|3.9469|3.9469|3.9356|3.9752|3.9582|3.913|3.8904
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|778|793|788|794|788|768|757||772|769|767|753|736|728|766|766|783|810|803|806|804|794|766|732|725|703|727|727|751|737|719||721|705|688|700|687|711|727|740|730|697|700|715|708|671|669|678|666|683|||697|701|702|701|694|705|692|688|683|645|631|630|614|606|619|662|653|620|659|675|721|721|711|721||704|691|693|686|688|683|688|697|688|683|699|703|702|700|697||||||||704|700|708|724|752|742|734|719|692|715|721|717|730|717|726|729|727|746||750|751|750|750|747|726|706|688|682|682|696|692|694|683|677|688|675|668|664|671|655|668|680|664|664|672|666|681|690|678|653|650|640|625|606|585|591|583|579|576|575|573|580|579|575|571|553|545|537|539|548|558|551|543|558|555|563|566||560|546|532|514|522|536|539|538|540|545|576|576|554|||560|559|564|583|577|586|548|535|532|523|525|530|531|526|520|512|513|535.44|535.44|528.48|503.59|499.61|487.67|507.58|520.51|524.5|519.52|543.4|545.4|553.36|563.31|564.31|551.37|550.37|553.36|558.33|548.38|537.43|543.4|537.43|536.44|537.43|533.45|538.43|538.43|550.37|557.34|562.31|561.32|562.31|557.34|553.36|547.39|547.39|560.32|546.39|561.32|569.28|579.23|578.24
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|116.84|121.02|121.25|131.05|131.7|132.04|133.14|132.91|135.22|136.61|131.52|139.87|139.84|138.85|137.32|137.17|141.68|138.99|137|139.05|141.63|137.57|136.98|134.01|134.55|133.61|131.09|134.07|135.01|136.74|137.97|133.83|131.4|133.91|128.71|127.14|127.67|127.03|129.45|133.01|133.55|134.14|||133.66|133.5|133.28|133.86|136.15|136.98|139.07|141.23|139.31|137.43|138.66|143.01|141.45|142.3|141.01|141.46|140.99||139.93|139.72|138.48|137.18|136.45|137.56|134.75|132.68|128.09|128.02|129.95|130.48|131.25|129.35|131.97|129.32|128.11|130.9|130.5|128.45|130.1|128.19|130.53|131.71|131.79|132.88|134.52|138.48|138.59||138.02|138.97|140.69|143.56|142.91|144.04|144.23|147.96|145.01|138.02|148.01|147.5|150.23|151.07|153.14|149.87|145.99|145.15|143.52|142.2|144.5|144.83|148.31|152.55|156.96|155.01|154.85|154.55|154.73|155.95|154|151.59|149.69|150.23|148.69|149.7|149.24|147.45|147.69|147.09|150.2|150.18|149.55|149.17|145.6|151.52|151.2|149.02|148.5|147.34|143.68|145.59|145.35|143.24|143.5|139.3|140.41|144.33|148.92||150.22|151.6|150.09|150.35|148.9|143.23|149.56|152.51||150.94|149.26|151.69|151.42|151.22|149.98|150.13|152|150.83|148.51|151.55|150.26|148.09|152.23|151.62|149.05|147.01|146.8|146.86|147.61|150.36|150.63|152.31|150.35|151.19|147.29|146|147.99|144.45|144.39|144.27|148.86||153.48|153.1|153.05|154.29|154.3|155.26|158.24|158.57|156.28|157.82|160.56|160.63|162.17|163.56|163.3|167.42|166.24|165.32|163.23|161.55|163.58|161.32|161.09|158.96|164.08|168|164.34|164.07|164.56|163.56|163.19|162.12|161.51|159.16|157.15|156.18|158.38|156.48|155.96|154|150.99|153.54|147.52|150.88|152.57|151.99|155|156.34|158.25|156.71|158.1|156.51|158.01|159.74|160.7|155.17|153.7|155.01
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|66.8|68|69.1|68.7|69|67.8|67.3||65.1|63.4|63.5|63.5|62.5|62|60.5|60.1|60.5|59.8|58.3|58.7|58.2|57.1|57.3|56.8|57.8|57|58.7|61.2|62|62.1|61.6||63|63|62.1|63.5|64.8|67.8|68.3|69.1|69.8|69|70|69.6|68.6|67|67.5|67.1|66.9|67.5|||69.1|70|69.4|70.2|72.3|73|80.7|80.4|80.8|80.1|78.7|78.5|78|78.5|77.5|74.5|70.3|68.3|68.3|71.5|69.8|70.1|69.8|69.6||67.2|66.8|68.1|68.3|68.6|68.2|68.8|69.1|70.6|70|72.1|72|71.1|71.4|68.2||||||||67.1|66.8|66.4|67.1|67.8|66.6|66.1|64.5|62.7|64.3|64|64.4|64.4|65.1|64.9|65.7|66|66||66.8|66.6|66.7|67.7|67.9|67.4|67.3|65.6|67|63.4|60.8|59.5|59.9|60.5|60.3|60.1|61|59.1|58.2||||||||58.9766|58.6317|57.5281|57.597|58.2868|58.0109|57.804|57.9419|57.3211|57.0452|56.9073|57.3901|56.0795|54.8379|55.6656|55.0448|54.9759|54.9069|54.6999|54.1481|54.1481|54.0102|52.7685|52.8375|54.0102|54.1481|53.8722|53.5273|52.9065|51.7339|51.0441|52.1477||53.5273|53.2514|53.7342|52.0788|52.7685|54.9069|55.8036|55.8726|56.1485|56.3554|55.5967|55.1828|55.4587|||58.9766|59.1835|59.0456|59.3215|57.9419|57.804|56.0105|56.2175|57.3901|57.2521|57.3211|57.666|60.0113|60.0803|59.6664|58.6317|58.9076|58.0109|58.0109|57.5281|56.7693|58.6317|56.0795|57.2521|60.6321|62.9084|62.7704|62.4945|63.1843|63.0463|62.2186|62.9084|64.012|64.3569|64.288|64.15|64.5639|63.3223|64.3569|66.0814|65.3226|64.8398|65.8745|66.6332|68.0818|68.1507|67.5989|65.1157|67.6679|72.8413|73.1172|72.9792|72.8413|76.1523|74.7727|70.0821|69.1164|70.2201|67.7369|64.7708
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|84.71|86.02|96|113.9939|113.594|113.9839|113.784|115.61|116.02|113.6|111.01|115|114|117|111.11|107.99|103.9|107.8|107|106.09|105.3|102.1|102|97.65|97.2|97|97.31|97.1|96.8|97.02|96.21|95.61|95.71|94.15|91.13|88.43|85.27|87.18|87.79|89.55|89|87.11||87.01|86.14|85.02|84.9|86.5|85.96|81.25|84.7|86.05|85.2|84.45|83.07|84.5|88.38|87.45|86.01|84.05|84.91|85|83.5|82.63|80.27|77.89|76|76.61|74.02|73.2|71.6|74.11|76.81|77.02|76.61|76|76.4|72.55|66.5|70.2|69.4|69.1|69.75|69.7|70.2|72.2|71.5|72.5|72.54|71.7|70|70.1|69.65|69.51|70.1|69|69.5|69.1|69.5|69.82|70.01|69.01|71.49|72.01|71.65|72.9|71.15|72.08|73.1|72.8|70.7|69.91|73.3|73.2|74.6|74.5|73.59||71.81|71.1|72.6|71.6|68.3|64.61|62.1|58|53.04|55.99|58.26|56.97|56.6|59.59|59.1|58.9||58.5|58|58.5|58.05|57.8|56|56.5|56.3|57|56|55.6|55.99|53.5|53.51|52.7|52.2|52.7|55|58.49|57.71|58.4|58.01|56.68|54.65|53.86|53.5||50.7|50.56|50.12|51.2|50.92|50.4|50.75|47.5|47.5462|47.4331|47.6942|49.696|50.1572|50.9057|59.5|50.0093|50.0267|48.7386|50.0441|46.3191|49.6263|49.4|50.4793|50.0876|49.9571|49.1738|51.5672|49.7743|48.8256|48.7386|60.7|52.4462|53.2034|52.0459|49.6524|50.3052|46.2146|46.145|49.4349|48.7386|49.783|49.7743|48.6516|50.4793|52.2373|52.6551|52.1416|51.6107|52.6551|53.2208|51.3496|53.3601|53.3426|52.7247|54.3348|54.8396|53.9519|53.7865|53.2817|53.5689|53.3949|52.394|52.3592|51.9153|52.481|50.6533|49.1738|47.4331|48.3121|50.4793|49.696|49.2608|50.1311|44.5871|43.6036||44.9875|46.3104|45.7272|48.6342|51.6977|51.9153|53.4123|53.5254|54.2652|52.394|53.099|52.2199|48.2599|
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1090|1085|1085.1|1092.2|1109.95|1082.6|1103|1140.35|1127.5|1123|1141.6|1122.7|1110|1066.55|1078.05|1083.65|1068.85|1022.05|1016|1029.2|1020.6|1010|1007.15|986|1011|1002|1030.6|1045|1079|1063.7||1065|1051|1037|1030.55|1013.1|977.45|1001.25|1010|992.8|955.35|1005.2|||1050.5|1057.95|1074.05|1070.7|1031.25|1035.05|1063|1056.05|1066.55|1025.9|1060|1033.3|1010.45|1019.1|1010.35|1010.1|1001.15|1000.8||972.05|945.1|941.25|938.45|929.45|912.65|885.05|885.2|896.5|923.5|946.1|933.7||921.15|928.4|891.1|940|944.5|940|962|959.4|928|910|914.4|955.25|975.4|946|936.25|962.85|964.25|973.05|985.15|953.6|952|942.05|911.55||894.9|896.45|928.95|963|973|983.25|1002.8|996|998.15|984|945|917.05|945.25|937.5|967.1|974.75|967.35|973.8|981.2|986.15|995|982.05|983.25|962.05|952.55|950|957.05|999.05|1007.8|1021|1013.65|1032.6|996.65|1010.05|1028.3|987.25|964.15|971.3|963.45|944|938.5|892.45|941.15|1011|1021.25|988|984.85||1070.1|1050.6|1050.1|1082.8|1072.3|1021.65|1053.95|1074|1039.5||994.6|1005|980|940.2|923.75|926.95|942.25|940.25|912.5|890.05|895.1|936.75|945.1|975||970.1|961.25|961.95|968|964|954.45|946.85|946|945.55|940.6|942.65|934.6|951.6|955.5|914|910|853.05|844.7|827.25|848.35|858.9|847.55|837|846||862.9|861|856|855.05|871.55|885|860|845.3|855|845|841.1|833.85|803.5|793.4|805||825|828|842.7|848|843|823.8|832|855|869.35|832.7|855.2|891.05|869.1|835.8|818.15|805|826.05|851.9|855.8|845.7||825.5|867.35|860.5|852.9|857|860.55|845.4|837.25|837.25|831.05|830.55|829.65|817|816.2|806.3|808|804.95
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|27.5|27.75|27.85|27.9|28|27.7|27.8||27.95|27.95|27.7|27.65|27.5|27.35|27.25|27.4|27.25|26.9|26.65|26.95|26.75|26.5|26.2|26|26.55|26.7|27.5|27.6|28.05|27.9|27.7||27.75|27.7||27.95|27.9|28.5|28.65|28.4|28.2|28.05|28.2|28.25|28.15|28|28.2|28.1|28.2|28.75|||29.15|29.35|31.75|31.85|31.95|32.35|32.15|32.2|31.9|31.85|31.75|31.8|31.5|31.6|31.75|31.7|31.6|31|31.1|32.2|32.7|32.85|32.2|32||33.5|33.55|33.9|33.7|33.9|33.65|33.95|33.9|33.7|33.3|33.5|33.45|33.4|33.2|32.55||||||||32.1|32.2|32.1|33.1|33.5|33.4|33.5|33|32.85|33.3|33.4|33.25|33.5|33.65|33.9|34.15|34.4|34.4||34.7|34.6|34.35|34|33.75|33.65|33.7|33.6|33.45|34.1|33.9|33.6|33.6|33.7|32.9|32.65|32.6|32.35|32.05|31.95|31.7|31.6|32|31.2|31.85|32.6|33.5|33.85|33.8|33.2|31.2|31.55|30.2|29.9|29.55|28.9|29.1|28.9|28.7|28.7|28.85|28.8|28.7|28.7|28.45|28.35|28.35|28.3|28.05|28.05|28.15|28.2|28.2|28.2|28.05|27.85|27.95|27.85||28|27.8|27.7|27.35|27.6|27.95|28.5|28.45|28.65|28.85|28.75|28.45|28.15|||28.6|28.4|28.15|28.05|28|28.05|28.25|28.25|28.55|28.75|28.75|28.05|27.85|27.75|27.75|27.65|27.7|27.6|27.5|27|26.85|27.05|27.1|27.4|27.8|28.25|27.8|27.7|27.9|28.45|28.55|28.5|28.5|28.35|28.25|28.25|28.35|28.1|28.3|28.1|27.9|27.9|27.8|28|28.35|29|29.1|29.15|29.15|28.45|28|27.95|27.95|28.05|27.95|27.9|27.9|27.5|27.5|27.65
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|35.9|35.9|36.2|36.5|36.6|36.35|35.9||35.7|35.8|35.8|35.5|35.45|35.5|35.3|35.5|38.1|38.05|37.3|37.45|37.4|37.35|37.25|37.25|37.7|37|37.5|38.3|38.7|38.9|38.75||39.05|38.9|39.05|39.95||40.5|40.35|40.35|40.2|39.9|40.05|40|39.95|39.6|39.75|39.65|39.5|40.2|||40.05|40.1|39.95|39.6|39.25|39.25|39.25|39.45|39.2|39.3|39.3|39.25|38.95|38.85|39.15|39.25|39.3|39.1|39|39.5|40.1|40.25|40.25|40.25||40.3|40.35|40.8|40.6|40.3|40.25|40.4|40.3|40.2|40.2|40.5|40.65|40.5|41.15|40.8||||||||40.4|40.2|40.05|40.3|40.55|40.75|41.15|41.1|41.2|41.2|41.05|40.75|40.5|40.5|40.35|40.4|40.35|40.15||40.55|40.5|40.35|40.45|40.2|39.85|39.7|39.7|39.3|39.25|39.3|39.35|39.5|39.85|39.9|40.05|40.05|39.85|39.9|40.4|40.05|40.05|40.2|40.15|40.65|40.85|40.9|40.9|41|41.35|41.55|41|40.95|41|40.95|40.9|40.6|40.75|40.9|40.7|40.9|40.85|41|41.2|41.25|41.5|41.95|42.2|42.15|42.15|41.7|41.8|41.75|41.55|41.5|41.6|41.7|41.35||41.8|41.15|40.9|40.75|41.25|41.2|41.7|41.8|41.9|41.8|41.45|41.05|41|||42.3|42.4|42.7|42.95|43.15|43|43.05|42.9|42.75|43.25|44|44|43.9|43.85|43.45|42.9|42.85|42.9|42.4|42.5|42.4|42.5|41.75|41.1|40.85|41.2|41.2|40.8|40.45|40.45|40.6|40.55|40.7|40.55|40.5|40.4|40.4|40.25|40.5|40.6|40.9|40.9|40.4|40.2|40.35|40.55|40.35|40.3|40.5|40.65|40.2|40.7|40.65|40.3|39.8|39.25|39.25|39.5|39.5|39.55
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.694|2.689|2.71|2.75|2.698|2.695|2.695|2.646|2.642|2.66|2.67|2.668|2.672|2.642|2.635|2.662|2.602|2.641|2.605|2.594|2.568|2.553|2.605|2.615|2.683|2.65|2.582|2.588||||||2.515|2.51|2.532|2.548|2.599|2.59|2.585|2.611|2.63|2.635|2.658|2.637|2.62|2.635|2.622|2.541|2.516|2.51|2.5|2.53|2.577|2.585|2.587|2.558|2.637|2.648|2.656|2.648|2.691|2.713|2.701|2.7|2.742|2.786|2.774|2.772|2.776|2.755|2.755||2.757|2.761|2.773|2.744|2.748|2.73|2.755|2.73|2.735|2.761|2.792|2.749|2.741|2.714|2.718|2.731|2.855||2.901|2.918|2.87|2.883|2.895|2.875|3.009|3.04|3.056|3.037|3.027|3.028|3.04|3.05|3.031|3.024|3.028|3.015|3.02|3.005|2.999|2.97|2.965|2.97|2.965|2.99|3.001|2.94|2.916|2.934|2.936|2.91|2.949|2.94|2.931|2.918||2.955|2.971|2.961|2.949|2.96|2.971|3|2.976|3.005|3.015|3.036|3.002|2.97|2.951|2.929|3.035|3.047|3.035|3.055|3.08|3.106|3.101|3.119|3.133|3.099|3.096|3.05|2.973|2.906|2.861|2.855|2.828|2.825|2.845|2.796|2.867|2.86|2.916|2.98|2.973|2.955|2.972|2.98|2.949|2.931|2.901|2.921|2.919|2.902|2.87|2.901|2.872|2.855|2.856|2.835|2.814|2.821|2.791|2.785|2.777|2.771|2.765|2.761|2.765|2.763|2.767|2.787|2.771|2.782|2.806|2.79|2.797|2.803|2.805|2.83|2.83|2.833|2.811|2.77|2.756|2.752|2.762|2.75|2.79|2.8|2.826|2.855|2.853|2.857|2.881|2.828|2.788|2.764|2.762|2.786|2.804|2.807|2.812|2.825|2.846|2.768|2.7|2.661|2.655|2.75||||||2.703|2.731|2.723|2.703|2.751|2.722|2.722|2.752|2.741|2.781|2.791|2.791|2.781|2.763
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.195|7.2|7.63|7.91|8.6|8.75|8.81|9.01|8.8784|9|9.188||9.35|9.3162|9.21|9.13|9.04|8.935|9.2|9.195|9.35|8.92|8.81|8.71|8.69|8.63|8.53|8.74|8.68|9|8.71|8.5801|9.03|8.98|8.75|8.86|8.998|9.2|9.47|10.02|10.02|9.96||9.77|9.79|9.835|9.98|10.265|10.195|10.27|10.59|10.96|10.8|10.77|10.59|10.61|10.38|10.51|10.27|10.27|10.285|10.3|10.1127|10.0684|9.66|9.7268|9.89|10.14|9.7707|9.5|9.1|9.06|9.53|9.69|9.7|9.23|9.25|9.8|9.47|10.05|9.62||9.4|9.38|9.11|9.08|8.85|8.94|9.17|9.14|9.31|9.3201|9.17|9.28|9.42|9.52|9.02|9.0138|8.38|8.59|8.1|7.87|8.41|8.81|8.92|8.86||9.31|9.4701|9.5|9.15|9.15|9.245|8.9|9.15|9.53|9.54|9.42|9.66|9.12|9.6|9.718||9.48|9.28|9.445|9.1|9.35|9.54|9.14|9.05|9.07|9.41|9.55|9.46|9.57|9.05|9|9.3607|9.15|8.57|8.75|8.71||9.01|9.11|9.12|9.55|9.69|9.84|10.47|10.9412|11.36|11.85|12|11.85|11.56|11.24|11.16|11.09|10.57|10.55|10.4601|10.8|11.01|11.68|11.48|11.135|11.1|10.84|10.68|10.534|10.41|10.17|10.2328|10.29|10.1|10.14|10.22|9.96|10.12|10.07|10.02|9.79|9.65|9.435|9.32|9.33|9.585|9.695|9.59|9.76|10.8826|10.58|10.68|11.185|11.33|10.4727|10.61|10.5|10.31||10.24|10.315|10.46|10.5201|10.04|10.01|9.89|9.42|8.94|8.64|8.27|8.07|8.15|8.1973|8.33|8.3703|8.47|8.3|8.14|8.05|8.12|7.97|7.868|7.69|7.77|7.8|8.02|8.11|8.0173|7.96|7.93|8.065|8.03|7.73|7.89|8.11|8.32|8.41|8.33|8.1|8.12|8.09|8.17|8.25||8.31|8.4|8.54|8.66|9.06
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|41.23|41.45|43.53|44.77|45.56|45.64|46.65|46.26|47.07|47.91|47.51|49.74|49.51|49.71|50.18|49.82|50.04|49.53|49.22|49.61|51.3|50.78|49.5|48.53|48.46|48.93|47.5|47.72|50.88|48.93|49.72|49.32|50.01|50.09|50.55|50.32|51.4|50.62|51.23|51.78|51.23|52.01|||51.51|52.03|52.5|53.03|53.32|53.63|54.25|54.06|53.5|53.9|54.37|54.9|54.46|53.17|51.29|50.1|50.87||50.15|50.31|49.44|48.2|48.28|47.53|48.76|48.73|47.27|48.46|49.5|49.39|48.92|48.57|48.65|47.01|46.56|47.58|48.16|48.32|47.81|49.19|49.37|49.09|48.32|48.29|48.74|48.61|48.4||46.3|45.19|45.27|44.26|43.78|41.01|37.96|37.11|36.63|36.36|37.61|37.85|38.14|38.12|38.25|38.2|38.66|38.58|38.54|38.52|38.58|38.03|37.61|37.83|36.78|36.07|35.85|35.51|36.29|36.14|36.05|35.9|35.74|35.35|35.03|34.28|35.54|36.23|35.95|36.19|37.76|37.45|37.3|36.91|36.62|36.17|35.49|35.13|34.11|36.41|36.32|38.2|37.51|37.74|37.73|37.77|37.06|36.9|37.02||37.11|37.11|37.02|37.02|37.88|38.03|38.21|38.35||38.52|38.5|38.65|38.86|39.26|39.36|39.44|40.31|41.21|40.88|41.46|40.15|39.6|39.44|39.29|39.1|38.72|38.69|38.07|38.61|38.52|38.77|38.2|37.79|37.3|37.41|36.53|36.3|35.85|35.03|34.09|31.97||38.52|38.37|38.23|38.34|38.01|38.27|38.63|38.18|38.15|38.09|38.13|37.88|37.26|36.64|36.53|37.03|37.64|37.83|37.7|37.9|38.17|38|38.55|39.17|39.34|38.57|37.7|37.15|37.69|36.85|36.63|36.36|35.69|35.43|35.21|34.5|34.63|33.99|33.61|33.76|33.24|32.66|32.18|33.11|33.1|33.61|34.13|34.1|34.59|33.58|34|34.9|35.51|35.15|35.29|35.02|35.06|34.92
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|19.9|20.55|21.15|21.3|21.2|21.25|21.4||21.15|21.2|21.15|21.05|20.9|20.6|20.75|20.7|21|21.05|20.6|21|20.8|20.3|19.95|19.85|20.5|19.1|19.8|20.65|21.15|21.05|21.1||21.45|21.25|21.55|22.6||22.3|23.2|23.7|23.85|23.55|23.4|23.2|23.15|23.05|23.35|22.8|22.7|22.9|||22.75|22.8|22.75|22.35|22|22.3|22.8|22.65|22.7|22.55|22.35|22.35|21.6|21.55|22.4|22.4|22.7|22|21.1|20.8|21.55|21.4|20.8|20.7||19.8|20|20.1|20|20.2|20.2|20.35|20.25|20.2|20.2|20.7|20.8|20.6|20.2|20||||||||19.75|19.8|19.85|20.2|20.6|20.6|20.8|20.7|20.7|21|21|21.4|20.75|20.6|21.05|21.7|21.65|21.7||21.85|21.7|21.7|21.7|21.65|21.7|21.65|21.5|21.7|21|21.6|21.4|21.5|22.2|21.75|21.5|21.2|21.2|20.9|20.85|20.4|20.85|20.7|20|20.9|21.65|21.7|21.65|21.35|21.35|21.7|22.45|22.5|22.05|22|23.15|23.65|23.65|23.65|23.4|23.6|24.5|25.05|24.55|23.05|22.6|22.3|22.1|22.55|22.1|22.75|23.55|22.9|22.5|22|21.75|21.5|20.95||20.15|19.9226|19.6268|19|19.8|20.65|20.2|20.25|20.1|19.9|19.8|20.05|21.2|||21|20.95|20.9|20.85|21.05|20.8|20.7|20.7|20.5|21.3|21.6|21.35|21.15|20.8|20.85|20.3|19.95|19.75|19.65|20.15|19.85|19.3|19.1|19|18.7|18.85|18.6|18.85|20.1|20.65||||||||21.2084|21.9154|21.9154|21.827|21.9154|22.0921|22.7107|22.4456|22.2689|22.0038|21.9154|21.9154|22.4456|22.4456|22.534|22.534|22.7991|22.7991|22.7991|22.8874|23.1525|22.8874|22.8874
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|99.2|100|101.5|99.6|99.8|98.6|98.2||97.3|97.1|96.3|94.6|92.9|92.3|91.6|92.1|93.1|93|91.1|92.2|90|89.3|86.4|86|89.2|88.1|90|91.3|92.7|91.5|90.1||90.3|89.6|87.9|90.6|92.3|96|98.2|97.3|95.4|94.2|95.6|97|96|95|96.5|98|97.9|100.5|||100.5|101.5|102|101|100|101.5|102.5|101.5|101.5|101.5|99.1|99.6|97.1|95.5|97.2|97.7|97.8|96.8|94.8|93|97.2|97.7|97.6|96.2||94.2|92.8|94.9|94.1|95.6|94.9|95.6|95.5|94.1|93.8|95.3|96|95.2|94|92.5||||||||92|95|95.3|99.1|99.4|100.5|102|101.5|101|101|101|101.5|100.5|101|104|105|106|105.5||105.5|107|104.5|106|106.5|108|109|104.5|101.5|101.5|101.5|99.3|98.5|100|100|100|100.5|100|101.5|104|103.5|103.5|105|100.5|104.5|105|106|107|112|110.5|111|110|107.5|104|101|100|99.4|98.2|97.3|97.1|100|101|101.5|102.5|102|102.5|101.5|101.5|101|99.9|100.5|100|98.3|96.6|97.1|95.1|96.2|98||99.8|98.4|97.6|96.3|94.4|98.4|103.5|105.5|108.5|106.5|105|102|100|||102.5|101.5|101.5|107.5|104|106|105|105|106|109.5|115|115|113.5|112.5|113.5|113|113|112|111|107.5|106|111|106|111.5|112|118|118.5|117|118|119.5|121.5|124|125|124.5|119|119.5|116|114|120.5|126|126.5|128|124|129|135.5|131|127.5|126|127|124|123|125|123|124.5|126.5|121|120.5|124|124.5|129
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|177.0786|180.4356|181.2748|184.6317|183.7925|181.6944|181.2748||182.5336|182.9533|182.9533|182.5336|179.1767|176.659|177.0786|177.0786|179.1767|178.7571|174.9805|177.9179|174.5609|171.6236|167.0078|166.1686|173.7217|172.4628|177.9179|182.9533|190.5064|191.3456|190.5064||191.7652|189.2475|187.5691|200.1576|203.0949|206.8715|208.5499|202.6753|201.4164|199.738|199.738|197.6399|195.1222|193.4437|194.7026|194.7026|192.1849|188.8279|||189.6671|187.9887|187.5691|189.2475|187.1494|191.3456|191.7652|190.926|190.0868|185.471|182.114|180.8552|177.4982|182.114|182.5336|179.1767|171.204|167.0078|166.1686|172.8824|174.1413|176.2394|170.7844|168.2667||165.7489|166.5882|168.2667|164.9097|161.9724|159.4547|159.8743|158.1958|155.6781|153.9997|153.9997|153.9997|150.6427|150.2231|147.2858||||||||144.7681|143.9288|143.0896|146.4465|146.8661|148.125|149.8035|153.1604|153.9997|153.1604|149.8035|148.125|147.7054|148.5446|148.5446|146.0269|146.8661|146.0269||145.6073|145.1877|144.3484|143.5092|143.9288|143.0896|142.2504|140.1523|141.8307|140.9915|141.4111|141.4111|140.5719|142.2504|143.0896|144.3484|146.0269|145.6073|145.1877|143.0896|143.0896|141.8307|141.4111|138.4738|140.1523|142.2504|143.5092|143.5092|143.9288|145.6073|146.8661|144.3484|143.5092|143.5092|145.1877|143.0896|145.6073|148.9642|146.8661|142.67|142.2504|141.8307|142.67|140.5719|139.7327|140.5719|140.1523|135.9561|135.1169|135.1169|134.2776|134.6973|135.1169|133.858|133.0188|131.7599|133.0188|133.4384||135.9561|134.2776|133.0188|129.2422|130.0815|133.0188|136.3757|136.7953|138.8934|137.215|138.0542|136.7953|134.6973|||136.7953|137.215|138.8934|141.4111|138.4738|135.5365|133.858|133.858|136.3757|133.4384|135.9561|135.1169|135.5365|137.6346|140.1523|141.4111|137.215|136.7953|131.7599|128.4394|124.4257|124.4257|122.6013|122.9662|123.6959|129.1692|128.8043|128.8043|130.2639|129.899|126.615|123.6959|122.6013|121.1417|121.5066|118.5875|117.8578|116.7631|120.0471|122.9662|119.6822|119.3173|118.2227|117.4929|119.6822|121.5066|118.2227|117.4929|116.0334|115.3036|114.9387|114.9387|113.1143|110.1952|106.9112|105.4517|105.0868|100.3433|100.3433|100.3433
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|12.9112|12.8638|12.9587|13.1486|13.1486|13.0536|13.1011||13.0536|13.1011|13.2435|13.3384|13.196|13.1011|13.0062|13.0062|12.9112|12.9587|12.8163|12.8163|12.6264|12.579|12.5315|12.6264|13.1011|12.7688|13.0062|13.3859|13.6707|13.8606|13.9555||14.0979|14.003|14.0505|14.1929|14.0979|14.0979|14.003|13.9081|14.0505|13.8131|14.2403|14.2878|14.715|14.8574|14.9523|14.3827|14.5251|14.3353|||14.2878|14.1454|14.0505|14.0505|13.7657|13.9555|14.0979|13.9555|13.8131|13.8606|13.6707|13.5283|13.1486|13.0062|12.9587|12.8638|12.7688|12.5315|12.5315|12.6264|12.8638|12.9112|12.8163|12.7688||12.6739|12.579|12.7688|12.7688|12.9587|12.9112|12.9587|12.9587|12.9112|12.9112|12.9587|12.9587|13.0062|12.9587|12.6739||||||||12.579|12.5315|12.2942|12.5315|12.6264|12.8163|12.7688|12.8163|12.8163|12.8638|12.579|12.2942|12.0093|11.772|11.6771|11.5347|11.5347|11.5347||11.5347|11.4397|11.3923|11.3448|11.4397|11.4397|11.3923|11.3923|11.3923|11.3923|11.3923|11.3448|11.3923|11.3923|11.3448|11.3923|11.3448|11.3448|11.3448|11.3448|11.3448|11.2973|11.2973|11.2973|11.3923|11.4397|11.3923|11.3923|11.3923|11.4397|11.4397|11.3448|11.3448|11.3448|11.2973|11.2973|11.2973|11.2973|11.2973|11.2973|11.3448|11.3094|11.3094|11.2621|11.2621|11.2621|11.2621|11.2621|11.2621|11.2621|11.2147|11.1201|11.0255|10.9782|10.9782|10.9782|10.9308|10.9308||10.9308|10.8835|10.8835|10.8362|10.8835|10.8362|10.8835|10.8835|10.9308|10.8835|10.8835|10.8362|10.7416|||10.8835|10.7889|10.7416|10.8835|10.9308|10.9308|10.8835|10.9308|11.0255|11.0728|11.0255|10.9782|11.0728|10.8835|11.0035|10.8677|10.8224|10.8224|10.7771|10.7771|10.6865|10.7318|10.7318|10.7318|10.7318|10.7771|10.8224|10.8224|10.7771|10.7771|10.8224|10.7771|10.7771|10.7771|10.7771|10.7318|10.7318|10.6413|10.7771|10.7771|10.7771|10.7318|10.6865|10.7318|10.7318|10.6865|10.7771|10.7771|10.7318|10.6865|10.6413|10.6413|10.596|10.5507|10.5054|10.4601|10.4601|10.4601|10.4601|10.4601
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.8568|0.8519|0.8866|0.8965|0.9014|0.8965||0.8965|0.8816|0.8965|0.8767|0.8618|0.8469|0.842|0.842|0.8667|0.8717|0.8667|0.8568|0.8767|0.8568||0.842|0.8568|0.8767|0.8717|0.8915|0.9163|0.9311||||0.9262|0.9163|0.9262|0.9509|0.9509|0.9757|0.9856|0.9856||0.9757|0.9708|0.9757|0.9856|0.9608|0.9906|0.9906|0.9906|1.0104|1.0005|1.0005|0.9906|0.9906|0.9658|0.9658|0.9658|0.9608|0.946|0.9559|0.9559|0.9559|0.946|0.9559|0.9361|0.9163|0.9509|0.9163|0.9113|0.8816|0.8618|0.8965|0.9163|0.9509|0.9361|0.9361|0.9361|0.946|0.9113|0.9014|0.8618|0.946|0.9757|0.9757|0.9906|0.9906|0.9906|1.0005|0.9906|1.0005|0.9608|0.9559|0.941|0.941|||0.9262|0.9113|0.8965|0.8816|0.9113|0.9361|0.9361|0.9262|0.9163||0.9757|0.9906|1.0104|1.0203|1.0203|1.0401|1.0401|1.0401|1.0599|1.0599|1.0401|1.0401|1.05|1.05|1.05|1.0302|1.0302|1.0302|1.0302|1.0104|0.9906|1.0104|1.0104|1.0104|1.0104|1.0203|1.0203|1.0203|1.0104|1.0104|1.0005||1.0401|1.0698|1.05|1.0104|1.05|1.0302|1.05|1.0302|1.0302|1.0302|1.0203|1.0203|1.0005|1.0005|1.0005|0.9807|1.0104|1.0104|1.0203|1.0104||1.0203|1.0203|1.0005|1.0302|1.05|1.05|1.05|1.0203|1.0104|1.0104|1.0104||1.0104|1.0401|1.0401|1.0104|1.0104|0.941|0.9113|0.9113|0.8866|0.8866|0.8965|0.8965|0.8915|0.8866|0.8915|0.9212|0.9212|0.9361|0.9014|0.8866|0.8618|0.8965||0.9212|0.941|0.941|0.946|0.9608|0.9658|0.9608|0.9559|0.9361|0.9361|0.9064||0.9163|0.941|0.9361|0.9262|0.9311|0.8767|0.8519|0.8123|0.8024|0.7875|0.7925|0.8123|0.8073|0.8024||0.7875|0.7726|0.7677|0.7825|0.8024|0.8024|0.8073|0.8024|0.842|0.837|0.8519|0.842|0.842|0.837||0.837|0.8172|0.8024|0.7974|0.8024|0.8024|0.8024|0.7974|0.842|0.8172|0.8073|0.8271|0.8618|0.8816|0.8816|0.8915
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1994.05|1988.55|2022|2010|2041|2054.1001|2050|2060|2121.2|2168|2192.45|2188|2164.05|2112.5|2125.45|2127.3999|2160|2159.6499|2150.05|2196.8999|2165|2045.05|2026.6|2128|2156.45|2154.5|2147.3501|2110.1001|2151.6001|2238.05||2250|2280|2290|2275.55|2269.5|2225|2330|2400|2411|2395.8501|2404.95|||2448.95|2455|2505.8999|2460.05|2455|2488.3|2505|2480|2450.1001|2410|2312.05|2135.1001|2114.1499|2165|2237.95|2302.1001|2322.1001|2344.95||2400.05|2434.8501|2415.3501|2445.1499|2526|2516.1001|2480.05|2525|2407.75|2661|2794.6001|2765||2750|2821.1001|2868.8501|2975|2851|2964|2983.25|2973.55|2881.05|2862.1001|2825|2965.3501|2985|2962|2890.8501|2962.05|3024.1001|3138.7|3120|2858.1499|2834|2795|2745.8||2325.3|2798.45|2726.3|2741|2824|2826.5|2772.75|2735.6001|2813.45|2840.05|2702|2713|2776.2|2774.45|2736.25|2614.6499|2597.1499|2535|2511.05|2473.6499|2469|2435.8501|2430|2443|2509|2403.7|2261.55|2502|2538|2550.05|2530|2575|2510|2508.7|2486.1499|2405|2625.2|2760.1001|2752.8|2741.05|2720|2605|2601|2755|2751.05|2737.6001|2735.55||2734|2725.55|2791.3|2789.6499|2770|2716.8|2751|2777.1001|2783.2||2785.25|2784.2|2784.7|2791|2670|2651|2780|2764.7|2625|2716.3|2701.1499|2660.05|2654|2861.55||2847.95|2822.3999|2745.1001|2725|2630|2632.8|2550|2561|2550.8501|2543.05|2530.3501|2575|2521|2522|2525|2429.1499|2402.5|2427.8|2411.05|2452.6001|2526.8|2484.7|2450.05|2424||2409|2392.6001|2399|2373|2390|2415|2385|2375|2440|2382.7|2371.7|2385|2360.5|2301.55|2313.6499||2426.1001|2602.2|2576.75|2580|2560|2521.05|2530|2554.5|2515|2495.5|2460.05|2440|2446|2510|2552.25|2550|2570.05|2636.05|2655.3501|2706.6001||2726.6001|2844.2|2855.55|2817.6499|2889.6001|2872.5|2871.1499|2850|2901.2|2860|2684|2660|2661.05|2655.2|2652.2|2618.1001|2536
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|77.3|79.5|80.1|80.1|80.6|80.7|81.1||83|83.8|83.6|81.6|79.8|78.9|78|78.6|81.2|80.2|78.5|80.7|79|78|76|75.2|75.3|73.4|77|78.8|80|78.2|76||76.1|73||76.4|78.6|82.3|80.9|79.7|80.4|81.3|85|90.2|93.7|93.3|95|98|98|98.7|||99.1|102|101|98.6|97.8|98.4|97.1|99.1|101|103.5|100.5|98.5|95.2|95|101|98.5|99.4|94.6|93|97|100.5|103|101|101.5||99.9|98.5|101|100.5|105.5|105|105|106|104.5|103|103|100.5|102|94.4|92.2||||||||89.1|89.5|84.6|88.7|88.7|90.1|90.8|89.3|87.8|89.4|92.4|93.1|92|95|100|99.9|103|105||106.5|106.5|107.5|107|107|109|107.5|105.5|103|103.5|105.5|102|102|103.5|104.5|108|110|108.5|110.5|109|106.5|108.5|106|100.5|102.5|107.5|107|106|108|107.5|102.5|99.3|98.2|99.1|100|96.8|95.8|95|99.1|106|109|103|111.5|116|109|106|102.5|101.5|100.5|100|98|96|94.7|91.3|90.8|87.6|86.7|92.6||90.3|87.2|85.7|78|81.1|82.7|88.5|87.1|91.8|93.8|95|91.5|89.5|||90|90.4|89.5|91.5|92.3|90.2|89.1|90|89.8|94.5|96.1|100|108|106|107|105|110.5|109|106.5|105|99.2|97.8|87.6|91|95.6|97|98.6|96|96.6|99.7|102|107|111|110.5|103.5|102|102.5|103.5|113|111|107|107|99.8|98.8|99.6|96.3|91.8|98.1|104|98.7|92.6|92.8|91.8|88.8|87.8|79.2|78.3|80.2|78.2|79.2
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.692|8.766|8.707|8.603|8.625|8.641|8.617|8.543|8.37|8.35|8.367|8.338|8.3|8.206|8.23|8.285|8.3|8.431|8.278|8.365|8.247|8.15|8.197|8.182|8.338|8.335|8.315|8.506||||||8.51|8.51|8.51|8.411|8.761|8.56|8.5|8.302|8.343|8.403|8.405|8.426|8.482|8.401|8.4|8.389|8.465|8.496|8.401|8.388|8.385|8.323|8.246|8.237|8.2|8.253|8.35|8.351|8.4|8.412|8.401|8.401|8.48|8.5|8.451|8.4|8.373|8.41|8.301||8.706|8.688|8.449|8.25|8.28|8.225|8.296|8.25|8.16|8.25|8.405|8.336|8.239|8.16|8.141|8.12|8.463||8.7|8.7|8.702|8.752|8.71|8.57|8.7|8.5|8.25|8.158|8.102|8.013|8.107|8|7.989|7.951|7.959|7.806|7.801|7.8|7.749|7.735|7.746|7.71|7.72|7.606|7.6|7.591|7.597|7.59|7.552|7.597|7.59|7.521|7.513|7.51||7.592|7.555|7.576|7.51|7.502|7.524|7.571|7.552|7.58|7.58|7.572|7.49|7.48|7.49|7.471|7.56|7.531|7.503|7.5|7.506|7.508|7.501|7.511|7.597|7.582|7.58|7.572|7.597|7.589|7.599|7.624|7.623|7.615|7.6|7.586|7.569|7.563|7.56|7.595|7.579|7.536|7.534|7.528|7.526|7.505|7.52|7.52|7.506|7.467|7.465|7.499|7.492|7.46|7.433|7.401|7.361|7.34|7.36|7.35|7.372|7.33|7.33|7.37|7.339|7.311|7.324|7.31|7.4|7.481|7.476|7.449|7.49|7.481|7.471|7.479|7.49|7.49|7.41|7.44|7.421|7.485|7.5|7.459|7.467|7.42|7.451|7.47|7.46|7.491|7.42|7.42|7.4|7.379|7.378|7.445|7.454|7.266|7.401|7.449|7.362|7.4|7.411|7.4|7.384|7.2||||||7.251|7.431|7.457|7.487|7.43|7.501|7.398|7.34|7.316|7.346|7.401|7.315|7.301|7.302
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|91.1|92.7|94.5|95|95.2|95.1|95.3||95.6|95.1|100|99.5|97.6|95.3|93.4|93.3|93.1|92.8|91.5|92.5|91.4|91|90.2|89.8|90.6|89.7|91.6|93.5|94.8|94.1|92.5||92.5|91.5||94.6|94.4|97.7|99.2|98.1|96.3|94.6|95.4|96|95.8|94.7|95.5|97.8|97.9|98.1|||99.5|100.5|101|101|99.8|100|101|101|100.5|99.2|97.9|96.5|94.2|93|94.1|94.1|94.1|93.2|92.5|94.3|94.8|95.1|95.3|94.3||93.8|93.6|95.1|94.7|94.5|95.1|95.4|95.5|94|94.5|95.5|97.3|99.9|99.8|97.4||||||||95.5|96.1|95.8|98.5|99.7|99.5|101|99.1|98|100|99.7|100.5|100.5|101.5|104|103.5|103.5|104||103.5|103|103.5|103|103.5|104|103.5|103|102|101.5|102|101|100.5|102.5|102.5|103.5|104|102|102|103|103|102|101.5|99.1|102|103|100|99.9|99.6|100|100.5|100|99.4|99.9|97.1|96.6|96.4|97.7|98|96.7|95.5|94.1|94|96.1|96.1|97.5|93.7|93.7|92.2|92.5|92.4|93.2|93.9|93.5|94.1|92|92.5|96.1||98.2|97.2|95.8|95.1|96.7|97.3|100|99.6|100|106|108|107|104|||106|107|105|106|106.5|108|108.5|110.5|112.5|113|115.5|117.5|117|114.5|114|115|118.5|118.5|118|114.5|113.5|115.5|113|114.5|112.5|118.5|120.5|119.5|118.5|125|125|125.5|129|130|130.5|124|125|121|127.5|128|126|125|124|127|130.5|129|127|124.5|127.5|124|128|129|133|132.5|136|132.5|131|134|135|133.5
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.69|1.7|1.76|1.77|1.79|1.77||1.79|1.79|1.76|1.79|1.75|1.75|1.74|1.73|1.78|1.83|1.81|1.77|1.79|1.78||1.76|1.77|1.77|1.72|1.73|1.73|1.78||||1.79|1.75|1.72|1.73|1.73|1.77|1.82|1.84||1.79|1.84|1.81|1.78|1.72|1.73|1.75|1.74|1.73|1.69|1.7|1.66|1.65|1.6|1.59|1.59|1.6|1.56|1.56|1.57|1.56|1.57|1.58|1.47|1.47|1.47|1.49|1.48|1.45|1.45|1.47|1.49|1.51|1.52|1.52|1.51|1.5|1.5|1.51|1.48|1.47|1.46|1.47|1.45|1.44|1.45|1.46|1.45|1.44|1.44|1.42|1.41|1.41|||1.39|1.39|1.41|1.42|1.41|1.44|1.45|1.46|1.47||1.48|1.48|1.49|1.48|1.49|1.49|1.49|1.49|1.5|1.5|1.52|1.52|1.53|1.53|1.52|1.54|1.52|1.5|1.5|1.5|1.5|1.5|1.51|1.53|1.52|1.61|1.61|1.6009|1.6009|1.5826|1.5826||1.6009|1.61|1.61|1.5826|1.5917|1.6283|1.6374|1.6374|1.6374|1.6283|1.6374|1.6466|1.6466|1.6557|1.6466|1.6557|1.6466|1.6374|1.6374|1.6466||1.6466|1.6557|1.6466|1.6923|1.6923|1.7106|1.7015|1.7106|1.7106|1.7106|1.7015||1.7198|1.6923|1.6832|1.6832|1.6649|1.6557|1.6374|1.6374|1.61|1.6283|1.6466|1.6374|1.6466|1.6283|1.6374|1.6649|1.674|1.6557|1.6374|1.6283|1.6649|1.6649||1.7015|1.7015|1.7106|1.7289|1.7472|1.7289|1.7289|1.6832|1.6832|1.674|1.6832||1.7106|1.7015|1.7015|1.6832|1.6466|1.6466|1.6557|1.6466|1.6374|1.6283|1.6009|1.6557|1.6649|1.6466||1.6283|1.6191|1.6466|1.674|1.674|1.6649|1.6649|1.6649|1.6649|1.6557|1.6557|1.6557|1.6374|1.6374||1.61|1.6009|1.5917|1.5917|1.5917|1.5734|1.5734|1.5734|1.5826|1.5643|1.5551|1.5734|1.5734|1.6283|1.6191|1.6466
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3048.3501|3065.5|3131|3194.55|3225|3232.25|3222|3267.75|3273.8999|3270.05|3265.95|3185.5|3113|3017.6001|3066|3151.1499|3204.55|3111|3080|3215|3135.8|3101|3220|3470.1499|3485|3550|3456.75|3430|3430.45|3399||3487.5|3528.05|3486.7|3490.05|3509.95|3411|3480|3520.2|3510.1499|3510|3500.05|||3559|3595|3675|3690|3677.3999|3635.45|3654.6001|3593.5|3575|3551.75|3490|3475.1001|3488|3561.05|3560|3551.05|3538.55|3535||3502|3460.8501|3442|3460|3438|3411|3410.25|3341|3272.3501|3327.3999|3362.75|3350.1001||3350|3375.55|3306|3461.55|3382.6001|3513.3|3577|3585|3652|3513.7|3505|3622|3686.25|3580.1499|3511|3556.05|3611.2|3620|3562.8999|3515.3|3437.45|3390.1001|3346.3999||3411.2|3471|3660|3691.75|3948.3999|3965|4063.25|4090|4107.6499|4143|4057.8999|3972.3999|3975.75|3976.75|4030|4005.45|3965|3948|3930.8501|3921.25|3935|3817|3888|3980.5|3979.8|4000|3908|4108.0498|4172.25|4163.3999|4250.2002|4271.3501|4236.0498|4205.0498|4187.5498|4114.0498|4094.7|4144.25|4135.0498|4125.0498|4188.9502|4055|4105.75|4131.2002|4120.9502|4144|4199||4315|4454.3501|4450.5498|4435.5498|4425.25|4450.3999|4404.9502|4425.1001|4400||4412|4380|4380|4350|4361|4258.0498|4505.4502|4455.4502|4339.4502|4491.0498|4505.5|4666.5498|4744.8999|4713.6001||4711.6499|4700|4672.3999|4665.6499|4730.75|4629.4502|4626.7998|4571.2002|4493.1001|4485.0498|4530|4427.8999|4480|4549.1001|4680|4663.0498|4633.1001|4606.6001|4690|4721.7002|4801|4806.1499|4825|4754.3501||4694.1001|4691.4502|4724|4718.0498|4684.1001|4650|4631.3999|4607|4703|4714|4655.1001|4590|4419.6001|4325.1001|4365.6001||4505|4580.1499|4593|4591.6499|4454.2998|4365|4449.9502|4365|4380.6499|4255|4258.6001|4255|4257|4240.1499|4352.2998|4110.2998|4120.75|4015|4000.5|3995||3945|4006|4004|4068.3|4030|3905.6001|3860|3782.3|3701.25|3700|3598.5|3588|3602.5|3601.3999|3575|3562.5|3580
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|683.95|669.05|658.45|655.25|665.65|678.05|683.45|695|698|710.5|709|696.65|690.3|690.3|695.45|711.25|711.1|701.45|708|702.05|722.55|704.05|717.05|685.05|717.3|712|715.65|722.4|751.4|752.75||751|749.3|749.75|726.75|730.95|727|730.35|742.25|736.65|754|759.3|||772.25|769|795|793.05|780|803.05|801.55|790.75|786.5|777.1|769.25|760.05|743.1|750|755.75|759|745.85|775||770.05|772.5|787.1|774.45|762.1|759.65|725|703.4|686|708.6|752.95|762.7||792.3|838.35|808|845.35|828.65|848.65|852.1|850.05|847|828.45|815.5|842.4|851|844.05|857.05|865.35|870.9|863.6|872|867.35|846.15|829.05|812.1||824.95|842|878.7|922.05|925.25|936.95|954.25|970|980.25|972.45|980.55|973.85|965.65|970.25|972.85|960|1001|937.1|933|914.15|915|910.35|910.6|896.65|892|880.4|851.1|895.05|901|889|870|889.9|888|884.7|883|913.45|905.5|891.05|890.35|885|881.8|880|902|952.1|911|880|886||887.5|896.1|890|894.25|891|861.35|846.65|843.05|830||840.85|830.1|824.05|815.25|831|830|851.05|837.4|825|832.9|830|825|850.05|883.1||880.9|890.2|885.6|870|868.2|865|859|875|867.45|866.65|865.1|857.25|850.1|858.1|854.15|842|845.95|818|836|826.7|874.8|913|905.2|905||840.05|808.3|806.25|815|805.25|803|810.15|798.35|797|764|736.95|731|725.1|698.85|687||688.6|701.1|700|712.2|700|665.55|667.45|661.05|683|677|685.25|689.05|678.75|651.6|655.4|655.3|665|662.1|636.35|635.15||618|626.35|636.8|637.1|631.85|635|630.25|634|642.55|612|621.3|633.5|640|607.25|590.55|588.3|583.05
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|218.5|217.5|216.5|220|222.5|223.5|222.5||224.5|237|234|233|231|238|249|247|257.5|266.5|257|259|249|251|257|251|244|235|245.5|272|269.5|262|261||258.5|246.5|228.5|242|246.5|262|272|265|268|255.5|258|279|282|275|281|292|295|302.5|||294.5|303|311.5|311|288.5|289|281|282|278|273.5|267.5|263.5|254.5|258.5|285.5|277.5|277|274|271.5|275.5|288|309|292|279.5||255|241.5|238|231|231|227|233|239.5|228.5|224|231.5|234|224|206|195.5||||||||198.5|203.5|204|214|213.5|205|209|207.5|196.5|192|195|198|195.5|199|206|217|221|225.5||230|236|236|238|243|241|234|220.5|216.5|216|201.5|180|180|186|185.5|188|180.5|175|177|186.5|182|179|183|172.5|171.5|176.5|177|179.5|186|186|196|197|193|192|189|185.5|177|177|177.5|181.5|189|187|195.5|203|198|180.5|164|161|166.5|152.5|150.5|146.5|142.5|137.5|129.5|127|130|125.5||120|111|107|102.5|107.5|106|113.5|111|113.5|114|116|109|106|||109.5|111.5|109.5|106.5|107.5|99.7|95.6|93.4|98.1|108.5|108.5|106|99.6|98|102|102|96.5|94.5|93.9|92.8|86.6|86.2|84.8|85.4|88.1|90.5|95.3|94.4|96.8|97.1|96|104.5|108|108|109|105|101.5|105|115|114.5|109|111.5|106.5|110|109|107|103.5|106.5|108.5|106.5|95.7|90|84.8|81.1|78.5|73.7|73.3|75.2|75.4|74.8
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|34.8883|35.4577|36.4412|36.7|36.7518|36.4412|36.3377||36.1306|36.4412|36.4412|36.4412|36.1306|35.7683|35.613|35.613|35.9236|35.82|35.1989|35.82|35.5612|35.3024|34.733|34.4224|35.9753|35.9753|37.1141|38.1494|38.46|38.3564|39.3917||39.1329|38.8223|37.4765|38.7188|40.7893|40.0646|38.0976|38.2011|38.4082|38.0976|38.8223|38.3564|38.3564|38.3047|38.3047|37.5282|37.2694|38.2529|||37.4765|37.6318|37.8388|37.787|37.6318|38.1494|38.0459|37.9941|37.6835|37.4765|37.1659|37.1659|36.3377|36.7518|37.2177|37.58|37.5282|36.8553|36.7518|37.1141|38.1494|38.2529|37.8388|37.6835||37.3729|37.3212|38.1494|38.0459|38.4082|38.3047|38.3564|38.2529|37.9941|37.787|38.2529|38.5117|38.0459|38.1494|37.8906||||||||37.4765|37.5282|37.7353|38.667|38.8223|38.7705|39.2364|39.4435|39.1329|40.1681|40.427|39.5988|40.3234|40.5822|40.9964|41.721|41.0999|40.9446||40.8928|38.7705|38.4082|38.5117|38.4082|38.2011|38.0459|37.4765|37.4247|37.4247|37.4247|37.4247|37.4765|37.8388|37.8906|37.8388|37.8906|37.58|37.4765|37.4247|37.3212|37.1141|37.3212|37.1659|37.6835|38.0459|38.0976|37.787|37.8388|38.0976|38.2011|38.3047|38.5117|38.8741|39.0294|39.1846|39.8058|38.3564|38.9258|38.5117|37.9423|37.6318|37.4765|37.8388|37.9423|37.787|37.8906|38.2529|37.2694|37.3212|37.8906|38.6153|38.46|38.5117|37.2694|36.7518|36.7518|36.9071||37.3212|37.4247|36.8553|36.3377|36.7518|37.4765|38.6153|38.5117|39.6505|39.754|39.4952|39.3399|38.7188|||40.0129|40.0646|40.1164|40.2199|39.0294|38.46|37.3212|37.4765|37.5282|37.7353|37.9423|37.787|37.7353|37.6835|37.8906|37.7353|37.6318|37.3729|37.2177|36.5447|36.0271|36.3377|36.3894|36.493|36.2341|37.0106|37.4765|37.4247|37.9941|38.7188|39.3399|39.3917|39.8576|39.8576|39.754|39.9611|39.6505|38.8223|40.5305|41.7728|42.3422|41.8246|41.4105|42.4457|42.9634|43.0669|43.6363|42.9634|42.8081|42.7045|42.2387|42.1869|42.1351|42.4975|42.2904|42.0834|41.4622|41.6175|41.4105|41.6175
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.85|13|13.15|13.15|13.1|13.05|12.85||12.85|12.55|12.4|12.45|12.4|12.25|12.1|12.2|12.3|12.3|12.4|12.5|12.4|12.1|12.2|12.2|12.15|12.1|12.35|12.9|13.3|13.2|13.1||13.1||12.35|12.8|13|13.6|13.9|13.75|13.95|13.75|14|14.2|14.15|13.75|14.05|14.65|14.6|15.1|||15.1|15.35|15.55|15.5|15.55|15.95|16.05|16.15|15.9|15.95|16.1|16.3|16.05|16.05|16|15.8|15.85|15.6|15.5|15.6|15.95|16.2|16|15.95||15.6|15.5|16|15.95|15.95|16.05|16.2|16.1|16|16|16.9|17.3|17.05|16.6|16.05||||||||15.95|15.8|16.1|16.7|16.8|16.45|16.55|16.2|16.05|16.55|16.65|16.9|16.35|16.45|16.8|17.25|17.6|17.7||17.95|17.65|17.65|17.25|17|17|17.05|16.7|16.75|16.3|16.45|15.8|15.8|16.1|16.1|16.4|16.25|15.95|15.55|15.65|15.4|15.15|15.3|14.8|15.3|16|16|15.9|16.15|16.05|15.15|14.75|14.7|15.1|14.65|14.6|14.8|15.05|15.05|14.95|14.35|14.1|14.05|13.95|14|13.95|13.6|13.55|13.35|13.3|13.4|13.5|13.45|13.25|13.65|13.35|13.6|13.9||14.7|14.6|14.4|13.8|13.9|14.65|15.15|15.05|15.4|15.4|15.2|14.85|14.55|||15.05|15.15|15.35|15.4|15.3|15.5|15.2|15.2|15.35|14.8|15.65|16|16.15|15.9|16.35|16.5|16.45|16.1|16.1|16.9|17.3|18|18.05|18.2|17.95|18.6|19.05|18.9|19.1|19.55|20.35|20.5|19.95|19.35|18.85|18.95|18.95|18.5|19.45|20|19.15|19.2|18.8|19.9|20.05|20.7|20.3|20.7|22.1|22.05|22.3|22.45|21.9|22.1|22.3|22.05|21.9|21.55|22|22.2
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.1|2.16|2.25|2.24|2.26|2.25|2.26|2.26|2.25|2.26|2.22|2.24|2.22|2.21|2.2|2.18|2.16|2.34|2.34|2.37|2.35||2.31|2.2|2.41|2.42|2.42|2.47|2.49||||2.5|2.48|2.46|2.45|2.46|2.47|2.48|2.51|2.59|2.6|2.57|2.53|2.55|2.53|2.51|2.5|2.49|2.48|2.46|2.45|2.42|2.41|2.42|2.44|2.34|2.31|2.31|2.31|2.31|2.3|2.26|2.36|2.32|2.3|2.35|2.37|2.3|2.31|2.29|2.28|2.33|2.35|2.3|2.26|2.26|2.26|2.22|2.29|2.27|2.29|2.27|2.25|2.24|2.22|2.2|2.23|2.24|2.27|2.28|2.22|2.2|2.18|2.2|2.2|2.11|2.12|2.08|2.07|2.05|2.1|2.13|2.13|2.12|2.12|2.02|2|2|1.99|1.98|1.98|1.94|1.93|1.93|1.92|1.91||1.91|1.91|1.91|1.89|1.88|1.89|1.89|1.88|1.86|1.87|1.9|1.9|1.89|1.9|1.9|1.9|1.89|1.9|1.88|1.87|||1.83|1.83|1.8|1.93|1.92|1.8|1.94|1.97|1.98|1.99|1.99|1.93|1.93|1.87|1.86|1.85|1.86|1.9|1.96|1.89|1.75|1.7|1.68|1.7|1.72|1.72|1.71|1.71||1.72|1.7|1.67|1.65|1.65|1.64|1.65|1.63|1.7|1.71|1.7|1.7|1.71|1.73|1.74|1.73|1.74|1.73|1.72|1.73|1.73|1.73|1.76|1.79|1.79|1.81|1.82|1.82|1.81|1.82|1.82|1.83|1.84|1.84|1.84|1.84|1.83|1.84|1.85|1.84|1.83|1.87|1.84|1.8|1.81|1.79|1.77|1.75|1.75||1.75|1.75|1.75|1.74|1.74|1.78|1.76|1.74|1.72|1.69|1.67|1.67|1.68|1.68|||||1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.67|1.69|1.67|1.69|1.7
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.54|0.535|0.54|0.55|0.55|0.555|0.555|0.56|0.56|0.56|0.555|0.56|0.555|0.555|0.56|0.565|0.565|0.56|0.555|0.56|0.56|0.565|0.565|0.56|0.565|0.57|0.57|0.595|0.605|0.61|0.605|0.605|0.61|0.6|0.6|0.61|0.62|0.61|0.61|0.61|0.61|||0.615|0.615|0.6|0.615|0.6|0.59|0.6|0.6|0.59|0.585|0.585|0.59|0.585|0.59|0.595|0.6|0.595|0.59|0.59|0.585|0.595|0.59|0.585|0.595|0.6|0.595|0.595|0.595|0.6|0.62|0.615|0.605|0.605|0.6|0.605|0.585|0.6|0.61|0.615|0.625|0.63|0.635|0.635|0.63|0.62|0.625|0.62|0.615|0.6|0.595|0.595|0.605|0.61|0.61|0.61|0.6|0.595|0.595|0.59|0.585|0.59|0.585|0.585|0.58|0.585|0.585|0.585|0.58|0.59|0.575|0.58|0.595|0.595|0.595||0.595|0.59|0.59|0.59||0.585|0.57|0.57|0.57|0.575|0.58|0.59|0.585|0.59|0.585|0.585|0.57|0.565|0.54|0.545|0.545|0.545|0.54|0.555|0.57|0.59|0.59|0.585|0.595|0.605|0.605|0.605|0.595|0.605|0.595|0.6|0.58|0.575|0.575|0.575|0.575|0.575|0.575|0.585|0.58|0.56|0.56|0.545|0.545|0.54|0.545|0.515|0.515|0.505|0.505|0.505|0.505|0.51|0.505|0.496|0.486|0.486|0.49|0.494|0.486|0.492|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|36.78|36.48|37.86|38.46|37.97|37.67|38.14|37.8|37.69|38.92|38.24|38.9|37.99|37.86|37.6|37.84|38.45|38.05|37.48|37.4|37.24|37.11|36.68|36.46|36.31|36.2|36.21|36.17|36.61|36.83|37.06|37.02|37.61|36.61|36.5|36.41|37.02|37.08|36.8|36.5|36.4|35.9|||35.43|34.77|36.36|37.31|37.27|37.23|37.31|38.33|37.87|37.77|38.03|36.76|36.36|36.31|37.46|37.7|36.23||36.2|36.32|36.21|36.2|36.63|38.38|37.64|37.45|36.8|37.38|36.74|37.12|37.34|36.7|36.52|36.17|35.2|35.79|36.74|36.26|37.11|38.22|38.07|37.84|37.61|37.7|38.1|37.61|38.18||38.2|38.31|38.65|38.63|38.04|37.51|37.7|37.35|36.82|36.68|37.64|37.62|37.4|37.58|38.01|37.66|37.72|37.91|37.47|38.2|38.3|39.3|39.17|39.39|38|40.34|39.65|40.17|40.21|39.73|39.81|39.34|39.14|38.89|39|38.42|37.6|37.2|37.39|37.2|37.35|37.15|37.62|37.07|36.67|36.57|36.42|36.26|35.88|35.28|35.14|36.38|36.12|36.52|36.5|36.45|36.57|36.27|36.25||36.55|36.53|36.71|36.11|36.02|36.91|36.31|36.48||36.02|35.73|36.64|37.21|37.23|37.25|37.06|36.61|36.6|36.08|36|35.2|34.9|35.27|35.18|34.85|34.78|34.81|34.32|35.03|35.3|35.64|35.62|35.3|34.91|35.3|35.47|35.4|35.14|35|35.41|36.11||36.11|35.97|35.58|35.52|35.75|35.53|35.71|36.8|36.96|37.15|37.12|37.3|36.9|36.92|36.9|36.9|36.62|37.4|36.99|37.2|38.01|37.81|37.55|38.02|38.02|38.24|38.35|38.82|38.61|38.56|38.64|38.32|38.3|38.78|38.61|38.39|38.4|38.51|38.68|37.7|37.39|37.21|36.59|37.2|37.63|37.55|37.55|38.3|38.71|38.5|38.53|38.33|38.5|38.52|38.2|38.06|38.18|38.59
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|180.5|181|178|179|179|178.5|179||179|180|179|179|176.5|177|175.5|175.5|176|175|174|175|174|172|171.5|171.5|175|174|176|177|180|176.5|176||177|||177|178|183|179|177|176|175.5|176.5|178|178|176.5|181|182|183|189|||192|195|196|196|196.5|198.5|194.5|193.5|193.5|192|189.5|188.5|185.5|184.5|189|186|185|175|170.5|173|176|177|175|175||173|172|174.5|174.5|178.5|178.5|179|177|176.5|177|178|179|178|177|174.5||||||||174|174|172.5|177|180.5|181|184.5|183|182.5|185|182|181|181.5|185|183.5|183|179.5|178||179.5|176.5|176|176|175.5|172|170|170|169|169|170.5|171.5|170.5|171.5|171.5|173|172.5|171|173|176|177.5|177|176|174.5|176.5|178|180|186|188.5|188.5|188|190.5|187|186|186.5|186.5|184|184|184.5|183|183|182|181.5|180|182|182.5|180|181.5|182|181|180.5|180|177.5|177.5|178|175.5|174|176||177|173|172.5|170|171|172|173|170.5|171|170.5|171|170|178|||181|181|182|184.5|183.5|183.5|181.5|182|186|188|190.5|194|196|196|194|193|194|188.5|188.5|190|182.5|186|180|191|190.5|197.5|200.5|198|193|190|191|191.5|194|192|190.5|195|198|199|201|200|200.5|200.5|200.5|202|205|208|208.5|206|206|205.5|205.5|208|209|210|210|208.5|209|212|212|213.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|5.28||5.58|5.815|5.83|6.05|6.16|6.095|6.14|6.16|6.065|6.05|6.07|6.3|6.225|6.185|6.18|6.195|6.1|6.28|6.29|6.175|6.385|6.26|6.58|6.56|6.63|6.835|7.03|7.16|7.15||7.61|7.56|7.61|8.08|||8.18|8.1|8.12|||8.28|8.36|8.275|7.87|7.755|7.67|7.7|7.785|7.57|7.56|7.58|7.61|7.29|7.185||7.11|7.21|7.42|7.42|7.55|7.675|7.575|7.36|7.495|7.32|7.34|7.335|7.09||7.08|7.51|7.38|8.035|8.165|8.22|8.055|8.675|8.495|8.565|8.585|8.67|8.63|8.485|8.22|8.33|8.32|8.2|8.115|8.45|8.58|8.635|8.74|8.67|8.62|8.5|8.55|8.4|8.335|8.54|8.65|8.85|8.86|8.94|9.045|8.99|9.16|9.14|8.925|8.91|9.04||9.05|9.155|9.3|9.225|9.13|9.07|9.08|9.03||9.06|9.02|9.16|9.195|9.18|9.31|9.27|9.28|9.445|9.605|9.7|9.66|9.48|9.44|9.615|9.34|9.25|9.165|9.3|9.22|9.67|9.67|9.64|9.95|10.1|10.12|10.07|9.965|10.01|10.22|10|10.47|10.63|9.765|9.465|9.47|9.3|9.17|9.155|9.17||9.08|9.05|9.05|9.255|9.37|9.235|9.125|8.99|8.82|8.835|8.8|8.62|8.72|8.845|8.805|8.65|8.5|8.45|8.05|8|7.905|8|7.98|7.8|8.93|9.31|9.33|9.64|10.05|10.09|10.22|10.42|10.42|9.68|9.6|9.735|10|10.06|10.03|9.87|9.85|9.84|10|9.88|9.91|9.95|9.78|9.4|9.25|9.31|9.42|9.3|9.24|9.23|9.27|9.27|9.075|9.075|8.885|9.125|9.015|8.945|8.95|8.745|8.77|8.75|8.765|8.695|8.62|8.57|8.37|8.32|8.4|8.7|8.735|8.75|8.705|8.71|8.71|8.565|8.92|8.85|8.97|8.985|8.96|8.86|8.93|9.04
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|93.3|93|94.7|95|95.2|95.2|94.5||94.7|94.2|93.8|93|93|94|93.6|94|94.3|93.9|92.1|92.6|91.5|90.7|91.1|91.1|91.7|91.1|91.2|91.3|91.8|91.6|91.1||91.7|91|90.9|90.8|90.6|91.2|91.6|91.7|91.9|91.8|91.1|90.7|89.9|89.9|90|90|90.1|90|||90.1|90.2|90.3|90.4|90|90.2|90.2|90|89.8|90|89.7|90.7|90.6|90.2|90.4|90.6|91.3|90.1|89.8|90.1|90.7|91.1|91.2|91||90.9|90.8|91.9|91.8|91.8|92.2|92|91.3|90.3|90.1|90.4|90.2|90.3|90.6|90.5||||||||90.6|90.4|90.5|90.4|90.6|90.3|90|90|90.1|90.3|90.5|90.4|90.4|90.4|90.8|90.5|90.3|90.5||91|90.5|90.9|90.8|90.8|91|91|91.2|91.6|91.6|91.3|91.8|92.1|92.3|92.4|92|92.8|92.6|91.7|91.5|91.6|91.3|91.7|91.6|92.5|92.8|92|91|92.6|93.3|93|93.7|93|93|93|91.6|90.3|90.1|89.8|89.5|90|89.9|89.8|90.1|89.8|90.8|90.8|90|89.3|89.3|88|88|88.4|88.3|88.8|88.8|89.3|89.3||90.1|88.8|88|87|87.4|86.9|88.5|88.9|88.2|88.8|89.2|89|86.9|||89.2|90|90.6|90.6|89|88.2|87.5|87.7|86.9|87.5|88.6|89.4|88.9|87.1|85.4|85.2|85.4|85.3|85.1|84.9|84.5|84.9|84.4|84.4|84.4|84.6|84.6|84.5|84.5|84.7|84.7|84.7|84.9|84.5|84.6|84.3|84.3|84.3|84.5|84.6|85.1|84.9|84.7|84.4|84.5|84.6|84.5|84.4|84.7|84.8|84.7|84.8|84.8|84.9|84.7|84.8|84.8|84.8|84.6|84.9
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|160|160|163|163|164|162|163||161|163|159.5|157|154.5|155|154.5|157|156.5|159.5|160|167|165|163|162.5|158|156|155|157|162|178.5|180|177||179||176|180|177.5|185|177|170|172|169.5|174|181.5|190.5|190|195|198.5|200|200|||200.5|203|198|196|195|196.5|199.5|198|194|196.5|195|195.5|192.5|193|196.5|190|192|205|201|215|218|222.5|222.5|220||214|216|225|224.5|225|225|226.5|225.5|224.5|225.5|225|227|228.5|224|224||||||||226|227|230.5|240|239|239.5|239.5|238|238|240|240|243|245|248.5|253.5|257|246.5|245.5||245|247|247|248|248.5|246.5|245.5|243.5|241.5|244.5|242.5|244|244|247.5|244|246.5|244.5|240.5|236|229|233.5|231|233|230|233.5|237|237.5|237.5|239|241|235.5|234|236.5|235|235.5|235.5|237|237.5|234|227|225|222|227.5|232|233|228.5|227|222.5|220.5|218|217.5|217|215|212.5|204.5|211|208|212.5||219|220|219|223.5|233.5|240|240|239|243|246|247.5|249|249|||250.5|249.5|256|254|246.5|244.5|238|237.5|240|243|239.5|235|236|233|232.5|230.5|230|227|224.5|220.5|217|213.5|215.5|217.5|217|223.5|230.5|230.5|232|239|241|243|235|232.5|229.5|235|234.5|237.5|232.5|232|233|232.5|231.5|235|238.5|242.5|244|236|239|244|245|246|248|257|255|265|267|269|266|269
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|169|172|179|184|185.5|186|188||196|183.5|180.5|177|174.5|172.5|174|174|179|187|182|186|178|176.5|177.5|175|177|170|175|176|181|178|175.5||173.5|163.5|157.5||175.5|185|185.5|187|186.5|185.5|190|200|199|197.5|198|201|199.5|201.5|||201|205.5|207.5|207.5|205.5|212.5|212|215.5|212|216|214.5|212|205|204|210.5|208|210|201|198|205|217|220|217|220||215|212|212|210.5|213|212.5|216|217|212.5|209|217|219|218|208|201.5||||||||204|206|203.5|211|218.5|217.5|222.5|220|215|213.5|212|233.5|234.5|239|249|261|282|280.5||277.5|277|278.5|278.5|282|281.5|281|275|282|282|280|260.5|259|264.5|256|261|267.5|265|255|253.5|253.5|245|244.5|235.5|250|251.5|251|255|263.5|265|256.5|236.5|227|225|220.5|214|215.5|220|212|206.5|204.5|204|199.5|208|212|206.5|200.5|197|186.5|188|193.5|189|186.5|180.5|184|177.5|175.5|181.5||187|190.5|188|177|178|186|188.5|199|208.5|207|203|200|199.5|||203.5|205|203|208.5|209|211|207.5|204|211|209|227|227.5|228.5|225.5|221.5|220.5|222|218|218.5|230|219.5|221|223.5|247|256|266.5|276|277|288|288|308|305|295|295.5|287|274.5|268.5|268|293.5|299.5|292|268.5|259.5|277.5|290|289|290.5|285|285.253|297.098|299.072|306.968|306.475|311.903|319.306|308.942|304.007|296.111|290.189|281.305
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|48.4|49.5|49.85|49.9|50.1|49.95|49.55||49.45|48.8|48.55|48.75|48.3|47.9|47.5|47.55|47.95|48.15|46.8|47.6|46.6|46.1|45.65|45.3|45.55|45.35|46.35|47.2|47.65|47.2|46.6||46.7|46.5|45.5||46.95|48.3|48.5|48.35|48.55|47.35|47.8|48.2|47.9|47.7|48.85|49.6|49.8|50.4|||50.6|51.2|51.5|51.6|50.8|51.5|51.5|51.9|51.6|51.9|51.2|50.7|49.95|50.6|51.3|50.9|51.2|50.2|49.6|49.9|51|51.4|50.8|51.1||49.7|47.05|48|47.5|48.75|47.6|47.1|46.8|46.2|46.05|47.1|46.7|46.1|45.7|45.5||||||||45.65|45.75|46.4|47.35|47.7|47.7|48.8|48.9|48.8|50.7|47.3|47.05|46.95|47.05|47.35|47.7|47.65|47.95||48.4|48|48.35|48.75|48.15|47.65|47.55|46.5|46|46.1|45.7|44.8|45.05|46.45|45.9|46.2|46.7|46.7|46.2|45.9|45.6|45.15|45.1|43.35|45|46.2|46.2|46.25|46.85|47.1|48.2|46.05|46.3|46|45.45|45.4|45.6|46.55|46.15|45.65|46.3|45.8|45.6|46|46|45.75|45.25|45.5|44.3|44.6|44.9|45.3|44.4|43.7|44.3|42.7|42.1|44||45.2|45.65|44.95|43.9|44.7|45.75|47.5|47.35|50.3|51.5|51.3|51|50.2|||52.8|53|54.1|55|55.2|54.9|52.6|53.3|56|58.3|58.1|57.1|58.5|57.6|57|55.8|55.3|55.1|55|53.8|53.5|53.6|50.2|50.6|53.1|55.9|54.9|53.2|52.2|53.7|56.1|57.1|55.6|52.9|52.6|52.1|50.6|48.45|51.3|50.9|50.7|51.3|50.4|50.2|53.1|52.6|52.1|49.95|51|49.8|49|49.7|48.4|48.6|47.6|47.35|47.3|46.9|46.9|47.2
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|345.05|344.4|353.6|354.6|355.35|354|363|361.25|366.05|366.2|373.55|372.65|367|351|352.4|360.7|361.6|370|355|359.65|365.1|366.05|354.5|349.3|353.35|355.05|356.7|357.8|370.15|361.5||381.3|398.7|394|405|403.95|407.65|404.05|407.55|372.4|362.35|364.1|||370|361.1|361.1|356|346.85|344.2|358.4|349|347.3|338.2|354.75|343.05|333.45|333.05|330.25|330.1|326.15|333.35||331|341.7|337.05|346.9|348.4|354.3|344.1|340.9|340|350|365.8|367.05||360.15|351.35|343.45|366.5|356.5|364.4|369|375.05|363.25|351.1|352|365|357|355.6|349.65|347.7|356.5|361.5|362.5|362.6|362.55|368.25|362.1||345.2|357|372.15|382|377.3|390|393|394|404|392.65|390|396.1|394.25|407.25|405.75|424|431.55|423.5|420.35|413|411.05|415|405.15|399|394.45|392.4|381.8|389.25|388.1|380|378.6|381.6|378.4|368.85|363.1|358|367.45|374.5|372|371.95|339.7|370|361.3|356|341.55|335.35|336.8||348.15|360.55|360.6|336.4|332.6|332.1|336.35|336.75|338||343.4|340.35|339.6|330|328.1|328.55|336.9|323.8|321.85|330.25|334|332|332.55|343.3||325.5|330.2|329|345.55|347|345.4|341.05|351.9|350.25|357.2|357.7|345.85|354.5|354|361|369|365.4|354.05|369.65|355.7|375|389.1|383.65|383.7||378|377.8|376.5|375|368|366.5|368.5|351.35|337|332.95|324.3|319.7|320.6|325.2|325.6||333.45|321.85|316.75|316.25|301.45|291.3|285.1|279.9|272.8|277|275.25|284.35|293.35|276.25|274.65|273.35|275|273.5|273.55|263||256.95|266.25|266.75|264.95|267.1|267.15|273.8|280|284|280.5|280|277.2|264|252.35|250.6|252.75|252.2
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|708.448|698.47|718.426|731.847|734.491|749.059|743.371|756.592|777.247|774.453|738.332|730.001|724.463|700.665|722.916|729.053|718.526|711.441|697.472|728.404|719.424|687.494|687.494|671.579|702.91|718.426|735.539|748.361|757.291|778.295||792.165|796.006|798.251|801.344|798.351|773.954|826.19|825.292|829.283|832.776|834.871|||838.264|839.86|850.138|845.548|838.713|869.595|887.156|899.03|898.033|883.614|892.046|900.328|909.009|908.41|922.928|884.911|855.226|860.166||853.181|824.194|813.368|804.737|805.735|813.418|803.24|793.911|776.698|817.21|822.698|821.75||803.39|810.225|779.293|805.286|804.687|819.455|858.12|839.162|847.144|818.656|813.817|818.207|820.303|811.223|823.197|831.279|835.969|789.57|841.856|840.309|836.168|823.695|823.197||803.989|809.227|862.111|884.662|870.493|898.532|902.024|889.801|890.399|884.612|872.089|869.545|873.935|879.673|871.69|879.523|887.356|893.542|879.074|858.22|843.203|850.237|851.435|865.504|858.868|839.162|799.349|820.453|834.272|853.829|843.153|843.253|858.12|855.127|835.32|823.197|820.453|843.402|846.645|843.153|823.197|776.349|808.229|800.496|816.461|783.434|765.872||788.722|803.839|810.225|808.229|816.212|815.613|845.148|850.387|838.613||839.611|817.21|834.422|810.325|809.676|829.183|825.442|813.218|815.014|773.555|823.197|869.096|884.313|927.418||934.453|935.95|929.214|942.136|932.956|928.017|915.245|909.009|914.297|911.952|904.718|889.551|905.217|899.33|898.282|913|913.598|903.072|896.835|887.955|911.802|888.054|882.217|877.278||849.14|851.834|861.113|796.904|788.123|783.334|783.284|778.494|780.291|762.031|769.863|766.92|757.64|742.224|748.61||769.364|758.987|764.425|769.315|738.382|733.892|750.356|753.848|774.803|783.384|778.245|769.315|760.334|750.356|731.946|718.526|738.382|736.387|758.838|760.584||754.996|775.551|785.629|789.57|789.371|781.288|784.531|776.998|784.681|788.473|793.312|808.229|797.353|788.273|793.262|790.269|790.319
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|40.4485|40.3576|40.5849|41.0848|40.9485|40.6303|40.6758||41.9029|42.0847|42.1301|41.8574|41.7665|41.5847|41.3575|41.5847|41.5847|41.312|41.1303|41.5393|40.7212|40.1759|39.2215|41.2212|42.0392|41.6302|42.2665|42.2665|42.6755|42.4937|42.2665||42.4482|42.4482|42.1756|42.4028|42.1756|42.8118|43.1754|42.9936|43.2209|43.2209|43.0391|43.2209|42.7209|42.4482|43.13|44.1298|44.0844|41.4484|||40.9939|41.1757|41.0394|41.0848|41.0848|41.4938|41.4484|41.312|40.9939|41.8574|42.221|42.2665|41.812|45.0388|44.4479|44.2207|44.6297|44.4025|43.8571|44.0844|45.4478|45.1751|44.5843|44.7661||44.0844|43.6299|44.2207|43.1754|42.6755|42.8118|42.8118|42.7209|42.5846|42.4028|42.3573|42.4482|42.6755|42.6755|42.2665||||||||41.9483|41.8574|41.812|41.8574|41.7211|41.6756|41.9029|41.8574|41.8574|41.9483|41.9938|41.9483|41.9483|41.9029|41.812|41.812|41.8574|41.812||41.9938|41.9029|41.8574|41.8574|41.7211|41.6302|42.1756|42.5391|42.9482|42.6755|42.4028|42.1301|42.1756|42.221|42.1756|42.1756|42.1756|42.1756|41.9029|41.9938|42.0392|41.812|41.9938|41.9483|42.4028|42.7209|41.9938|41.8574|42.0847|42.221|42.221|41.9938|42.4482|43.3118|42.0392|41.2212|40.903|40.7212|40.494|40.3576|40.5849|40.5849|40.6303|40.5849|40.7667|40.903|40.9485|40.903|40.7212|40.903|40.494|40.3576|40.3576|40.4485|40.6303|40.5394|40.8121|40.3576||40.494|40.3122|40.1304|40.2668|40.5394|40.5849|40.8576|40.8121|40.2668|40.494|40.8121|42.1301|41.9938|||43.0391|43.2209|43.1754|43.4935|43.539|43.1754|42.5846|42.9482|43.3118|43.7662|43.6299|43.8117|43.6299|43.0845|42.9936|42.9482|42.9482|42.9027|43.0845|43.13|42.7664|43.13|43.4935|43.7662|43.2663|44.2207|44.1753|44.0389|43.7208|44.3571|44.1298|44.1753|44.2207|44.3571|44.6297|44.1753|44.2207|43.3118|43.2209|42.8118|42.5846|42.0847|41.5847|41.3575|41.6756|41.0394|40.7212|40.6303|40.6303|40.9485|40.7212|40.3576|39.7214|39.4487|39.4032|39.2215|39.2669|39.5396|39.2215|39.6305
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2025|2032.55|2055|2118.6001|2134.05|2130|2195.25|2200|2195|2194.5|2082.6001|2072.55|2010.1|1902|1801|1854.1|1774.8|1773.55|1758.95|1761.15|1763.65|1757.5|1786.6|1782.65|1801.65|1820|1823.15|1862.15|1887.35|1864||1920|1881.1|1887.15|1840.1|1827.15|1823.8|1863|1800.15|1781.95|1757.05|1720.25|||1693|1711.25|1703.75|1690|1683|1686.3|1680.05|1633.85|1612.4|1600|1581.2|1622.5|1650|1678.05|1691.05|1702.05|1709.45|1728.95||1717|1702|1666.65|1654.85|1670|1675.65|1590.05|1570.85|1475.05|1517|1572|1595.05||1582.9|1625|1630|1712|1725|1745|1771.05|1785|1791.05|1772.1|1808|1840|1837.15|1896.55|1873.3|1835.4|1824.35|1859.55|1903|1873.9|1860.1|1826|1792.3||1868|1881.7|1863.05|1857.15|1856.6|1877.95|1863.05|1852|1838|1824.15|1820.05|1821.55|1816.5|1812.05|1820|1831|1852|1806.5|1800|1796|1785.3|1767|1793|1818|1783.7|1766|1783.4|1793|1810|1815|1823.7|1854.8|1859.9|1851|1847.85|1808.8|1810|1825|1855.65|1866.9|1842.45|1819.1|1852.55|1851.3|1860.1|1845|1829.7||1861|1865|1868.95|1873|1880|1875|1878.95|1880|1882.6||1892.4|1873.05|1922.4|1894|1891.1|1912.9|1902.1|1902.3|1902|1890|1852.8|1900.05|1895.05|1890.1||1855.95|1840|1850|1870|1865.35|1876.15|1874.95|1915.15|1922.25|1921|1910.9|1916|1916.05|1949|1936|1989.3|2010|2039|2042.85|2077.25|2076.1001|2090|2060|2054.95||2035.05|2022.25|2037|2061|2001|1954.55|1970|1968|1940|1920|1926.3|1924.25|1897.05|1920.05|1919.95||1962.2|1973.95|1928.1|1905|1945|1941|1943.75|1954|1937.05|1945|1965.05|1962.05|1959|1990.25|1975|1963.05|1991|1986.05|2015|2026.15||2025.6|2026|2016.3|2020|2055|2059.8501|2041.8|2062.3501|2120|2139.95|2143.2|2126.1499|2104.1001|2095|2083.1499|2101.6499|2110
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.995|1|1.03|1.04|1.04|1.03||1.04|0.985|0.98|0.965|0.95|0.945|0.94|0.935|0.95|0.945|0.945|0.945|0.965|0.95||0.935|0.93|0.955|0.945|0.95|0.975|0.975||||1|0.99|0.995|0.99|0.995|0.99|0.985|0.985||0.975|0.98|0.99|0.985|0.965|0.975|1.01|1.01|1.02|1.02|1.02|1|0.985|0.99|0.985|0.97|1|0.99|1.03|0.99|0.97|0.965|0.96|0.92|0.91|0.95|0.88|0.89|0.85|0.825|0.875|0.965|0.925|1.08|1.12|1.12|1.14|1.11|1.13|1.14|1.16|1.2|1.23|1.23|1.24|1.25|1.25|1.26|1.24|1.2|1.2|1.2|1.2|||1.19|1.17|1.16|1.16|1.16|1.17|1.16|1.15|1.16||1.2|1.2|1.25|1.28|1.27|1.3|1.32|1.33|1.33|1.33|1.33|1.32|1.32|1.3|1.31|1.29|1.3|1.26|1.25|1.25|1.24|1.26|1.27|1.23|1.22|1.24|1.24|1.23|1.23|1.25|1.18||0.995|1.42|1.44|1.42|1.48|1.43|1.41|1.43|1.43|1.39|1.38|1.41|1.45|1.47|1.51|1.5|1.52|1.51|1.51|1.52||1.56|1.52|1.52|1.57|1.56|1.57|1.59|1.55|1.53|1.58|1.6||1.6|1.62|1.59|1.6|1.59|1.58|1.6|1.57|1.58|1.58|1.6|1.57|1.57|1.53|1.55|1.63|1.51|1.49|1.46|1.45|1.46|1.44||1.44|1.42|1.42|1.42|1.43|1.43|1.44|1.46|1.45|1.42|1.42||1.44|1.43|1.47|1.47|1.45|1.44|1.43|1.43|1.45|1.45|1.42|1.45|1.45|1.45||1.48|1.47|1.46|1.45|1.45|1.38|1.38|1.38|1.39|1.4|1.4|1.39|1.39|1.34||1.35|1.34|1.33|1.33|1.31|1.31|1.31|1.29|1.34|1.34|1.33|1.32|1.34|1.33|1.32|1.3
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|60.4|61.3|61.7|61.8|61.2|60.8|59.6||59.9|59.4|59.2|58.9|58.5|58.3|58.5|58.7|59.6|59.6|58.5|59.3|58.6|58.4|58.1|57.7|58.6|57.5|58.6|58|59.4|58.6|56.8||56.5||54.6||56|57.2|57.3|57.2|57.1|56.5|57.2|58|57.5|57.5|58.3|59.8|59.4|58.6|||59.1|59.3|59.5|59.9|58.8|59.2|58.8|59.1|58.8|58.8|58.6|58.4|57.4|57.1|57.9|57.5|57.6|56.2|54.6|55.8|57.7|58|57.2|57.2||56.3|56.1|57.9|57.6|58.1|58.3|58.7|58.5|57.8|57.5|58.7|58.8|57.8|57.1|56.2||||||||56.4|57|57|58.1|59|59.1|59.4|57.8|57.8|58.1|57.3|57.5|57.5|58|59.1|59.2|58.3|58.6||58.8|58.8|58.7|58.8|58.6|58.3|57.9|57.1|57.1|57.6|57.3|56.8|57.3|57.5|58.1|58.2|60|60.2|60|59.4|59.8|58.9|59.2|57.2|58.9|60.7|60.5|60.5|61.4|61.6|62.5|60.8|60.5|59.8|59.5|59.2|59.5|59.3|60.1|60|59.2|57.9|57.8|58.5|58.5|58.2|57.4|57.4|56.7|56.6|56.3|56.6|55.9|55.2|55.2|53.5|54.2|55.1||56|56.3|55.4|54.1|55.1|57.2|58.4|58.3|61.2|61.4|61.9|61.4|61.1|||62.7|63.3|62.7|63.6|64|64.2|62.2|62.8|64.5|65.7|64.9|64.5|64.4|63.6|63.3|62.1|61.8|61.5|60.8|60.6|58.5|59.1|58.4|59.2|58.9|65.5|66.8|67.3|67.2|68.9|70.2|67.2|67.6|64.9|64.2|63.4|61.8|58|61.3|60.7|60.2|60.2|59.1|58.1|58.8|57.8|57.2|56.2|57.1|56.5|56.1|56.6|56.5|58|57.5|56.3|56.3|55.5|55.4|55.4
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|76100|77700|80200|80800|81600|83400|87000|86400|86500||89600|88100|88100|88500|89200|95800|99000|95800|86900|87700|80300|79500|77700|77100|78800|76600|80500|81900|83800|83800|82600|80500|81700|81000|80200|82900|82700|85300|88700|89100|89300|89600|92300|94200|92700|91000|92900|94000|92500|95200|94700|90900|91900|92300|93200|91500|90300|92500|91300|92900|90400|91300|88800|86000|82200|79300|81100|88700|87500||85100|86100|88000|90600|88200||86900|85400|83100|86600|86800|85800|87000|87800|86500|85800|87600|89400|91800|91500|90300|89400|88500|88300|87800|||80800|91200|96300|98500|98700|101900|96600|95100|96000|94000|91300|95100|95000|93200|93300|96400|96500|99500|100000|102500||102800|102800|98100|98100|98700|98000|97700|93500|98000|97600|100300|99000|100500|107200|110000|112300|109300|107100|107100|108000|110300|115000|118900|120500|116700|115300|110100|106500|106200|113800|112100|111600|109000|113000|110800|105800|105000|106400|108200|106100|102000|99800|99100|98800|103900|104300|108000|108800|98400|100100|100100|102600|105100|102600|103000|102600|98300|93000|93700|92700|88500|97100|95600|97600|97500|97100|95500|95200|94100|80100|78400|81700|||80100|80000|77300|77000|78100|78500|77700|75800|73200|68000|57200|56800|55400|53500|53100|54100|54500|53800|53500|55500|56200|58100|55300|55800|59800|58700|59100|58200|58100|56800|57300|56200|54600|56400|55600|56800|56200|55500|55800|56000|56000|55500|56500|56400|59300|58000|56900|52100|50400|49050|47100|47650|48150|48050|47100|46950|46850|48050|47700|47950
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|39.58|39|42.07|43.04|43.13|42.84|42.91|42.46|41.98|41.81|42|42.42|42.42|42.83|42.85|43.19|43.24|42.89|41.76|42.45|42.76|41.92|40.81|41.03|41.61|41.46|41.11|42.46|43.07|43.12|42.59|42.31|44.4|45.24|43.73|43.79|43.62|43.37|44.1|45.46|45.61|45.5|||45.86|45.44|46.06|47.01|47.65|47.38|47.78|48.26|48.84|48.61|48.41|48.34|47.35|47.12|47.41|47.64|49.61||49.32|48.71|49|48|47.76|46.51|44.33|44.01|42.65|43.93|45.71|45.69|45.41|43.9|43.96|42.72|41.2|43.28|43.82|44.65|45.84|45.31|46.01|46.01|45.35|45.23|46.67|46.61|45.79||44.64|44.03|43.58|42.7|41.44|40.45|40.16|39.68|37.59|38.05|39.32|41.28|41.4|42.5|42.4|42.07|42.64|42.74|42.85|41.94|41.33|40.86|40.24|39.68|38.12|37.83|37.6|37.81|37.94|37.81|37.77|37.14|36.23|36.15|35.68|36.82|35.81|35.39|35.61|35.32|36.5|37.51|37.45|38.72|38.62|38.1|37.03|36.81|36.54|38.07|37.27|40|39.85|40.49|40.3|41.82|43.2|43.08|43.41||43.31|43.2|42.47|42.71|43.51|43.51|43.18|43.04||43.55|43.08|43.06|43.66|45.24|45.84|46.42|46.55|45.42|45.08|45.02|44.88|44.5|43.21|41.93|41.54|41.53|41.03|40.57|40.28|40.85|41.55|41.14|40.76|41.32|42.02|41.89|41.82|41.06|39.6|39.31|39.5||40.68|39.87|40.35|39.9|40.91|40.99|41.25|41|40.26|40.12|39.1|39.06|39.65|38.97|38.87|38.77|39.15|38.48|37.4|37.03|37.8|37.7|38.07|38.65|39.12|38.61|37.5|37.07|38.2|38.8|38.46|39.52|39.69|40.15|39.61|38.96|39.49|38.86|39.39|37.94|36.8|35.46|34.95|35.75|35.35|36.06|35.86|36.57|36.87|36.35|36.48|36.71|36.29|35.2|35|35|35.46|35.46
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|49.2|50|49.65|50.4|49.95|49.55|49.25||49.7|47.9|47.4|45.45|44.65|44.3|44.4|44.3|45.05|44.85|44.35|45.35|44.7|44.55|43.35|43.15|44.15|43.5|44.7|44.45|45.3|44.45|||43.5|42.95|41.9||44.6|46.3|46.9|46.55|46.15|45.4|46|46.7|46|45.85|47.6|48.2|48.2|48.7|||49.45|50|49.8|49.5|49.4|50.5|50.3|50.4|49.9|50.3|49.95|49.4|48.25|48.7|49.95|49.95|50|48.6|48.3|49.7|51.6|51.6|50.8|50.8||49.65|49.05|50|50|50.9|51|51.6|51.5|51.2|51.4|52.7|53.5|52.5|52|51.5||||||||51.7|52.1|51.2|52.5|53.1|52.1|52.7|51.9|51.6|51.3|51.7|52.2|52.5|52.6|53.3|53.8|54.2|54.6||55.3|55.3|55.2|55.1|54.4|54.8|55|53.8|54|54.1|54.6|53.1|53.2|54.9|55.5|55.7|55.3|55.4|56.8|56.7|56.1|54.8|53.8|52.2|52.8|54.9|55.6|56|55.6|56.5|57.2|57|56.6|57|57.1|58.2|58|58.3|58.8|59.4|58.7|57.6|59.4|59.3|58.4|57.1|56.1|56.8|57.2|56.6|56.2|56.6|55.6|55|54.9|52.6|52|51.9||55.3|54.8|54|53.2|54.1|55.5|56.3|56.8|59.5|60.5|60.7|59.8|59.3|||61|61.8|63.2|62|64|64.8|61.5|63|64|65.6|66.6|65.5|69|69|68|63|62|61|59.4|58.5|57|56.6|53.5|53.3|55.9|56.2|58|58.8|58.2|60|61.5|61.7|62.1|61.9|59.9|57.3|55.3|52.1|57.3|58|57|57.8|55.9|54.1|52.8|50.9|51.5|53.2|48.3|47.15|46.25|46.75|46.1|45.35|45.25|44.1|44.3|44.3|44.5|45.1
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1435|1470|1530.75|1523.5|1516|1572|1586.45|1580|1565.1|1582.6|1610|1681.35|1613|1508.75|1562|1650|1750|1708.05|1674.6|1742.2|1915.5|1884.55|1998.65|2008.05|2042.25|2046.95|2057.1499|2121.3501|2101.2|2121.05||2272|2375.1499|2345.8999|2356|2375.05|2352|2402.1499|2465|2450|2401.3501|2397.2|||2383.6001|2402|2453.2|2470|2400|2356|2145.95|2100.1499|2035|2026|2037.05|1990|1959.55|1976.45|1965.35|1971|1925|1986.05||1984.6|1901|1850|1858|1891.4|1906.6|1883.1|1868.3|1804.05|1854|1950|1928.5||1912|1972.3|1972|2055|1933.1|1925.1|1981|1970.05|1943|1871|1938.6|2363.75|2431.95|2428.05|2415.25|2480|2505.25|2550|2561.2|2504.1001|2380|2460.05|2428.25||2457.7|2513.55|2645.05|2715|2763.6001|2841.3|2990|3006|3087|3100|3160|3201.5|3235.05|3323.3999|3400.5|3400.45|3420.3501|3424.05|3420.55|3408.6499|3330.45|3275|3183.1499|3208.6499|3250.05|3129.95|3065.3999|3198.05|3246|3261.75|3182.45|3188.6001|3150.8999|3145.05|3068|3073|3222.5|3152.05|3150|3132|3090.1499|3062.3999|2949|2932.7|2989|2960|2955.05||3117.1001|3111.05|3132.8999|3085.6001|3035.95|3003.2|3125|3079.95|3034.1001||3021.3501|2966.55|2970|2900|2864|2838.25|2814.5|2796|2727.8999|2781|2831.45|2672.55|2693.05|2631.1001||2630|2695|2766|2802.05|2772.55|2761|2772|2801.05|2762.3|2666|2681.8|2693.1499|2779.95|2917.5|2976.75|3009.2|2974|3000.6499|3006.8501|3118.8501|3138.25|3050.75|3029|2981.05||2910.1001|2863|2857.6499|2827.1499|2818.45|2859.2|2825|2776.3999|2718|2687|2653.55|2672|2635.3501|2675|2725||2709.25|2610|2622.05|2636|2608.8|2642|2754|2755.1001|2850|2971.2|2933|2845|2860.5|2767.25|2949.95|2900.8501|2910.1001|2822.8501|2800|2782||2796.2|2770.05|2806|2801.3501|2785|2805|2865.1499|2944.05|2941.1001|2940|2926.6499|2857.6499|2833.95|2810|2805|2765.05|2814.8999
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|101.9488|99.9788|101.9488|102.4414|104.9039|103.9189|108.3514||110.3215|109.8289|109.3364|111.3065|111.3065|113.2765|108.8439|106.8739|106.8739|106.8739|103.9189|104.4114|102.9339|101.9488|101.9488|99.9788|100.9638|98.5013|98.9938|102.4414|105.3964|102.4414|102.9339||102.9339|99.4863|96.9253|101.4563|101.4563|105.3964|106.8739|104.9039|103.4264|101.9488|102.4414|103.4264|102.9339|103.4264|102.4414|108.3514|109.3364|109.8289|||111.3065|114.2615|115.2465|114.2615|112.2915|106.8739|109.3364|112.2915|111.799|104.9039|101.4563|103.4264|101.9488|103.9189|114.2615|116.724|115.2465|105.3964|100.9638|102.9339|108.8439|105.8889|104.9039|107.3664||108.3514|108.3514|110.3215|104.9039|106.3814|107.3664|102.9339|100.4713|100.4713|101.9488|101.9488|99.9788|99.9788|92.7882|89.5377||||||||89.2422|90.6212|92.5912|94.5612|92.0002|89.1437|86.8781|82.9381|80.0816|84.5141|84.5141|85.4006|84.4156|84.8096|85.7946|87.0751|87.0751|87.2722||86.4841|86.1886|86.3856|85.8931|86.0901|85.4991|84.9081|82.9381|83.7261|85.4991|86.1886|84.5141|85.3021|85.8931|85.7946|87.0751|86.5826|86.1886|85.9916|85.4991|84.7111|85.8931|85.7946|81.1651|82.7411|83.8246|85.4991|85.4991|85.0066|82.9381|81.4606|79.8846|79.5891|79.3921|79.7861|85.4991|84.2186|80.2786|78.3085|77.422|78.8995|78.3085|78.407|80.5741|79.195|79.6876|78.3085|79.2935|81.4606|77.5205|74.664|73.7775|72.5955|71.2164|71.4134|70.3299|70.1329|71.906||73.876|73.5805|72.103|70.4284|72.103|71.4134|76.24|76.9295|77.816|81.8546|80.3771|78.21|75.649|||75.058|73.285|71.906|73.088|73.088|73.3835|72.0044|72.0044|73.9745|73.5805|74.073|72.2015|68.7539|67.9659|67.2764|67.5719|68.4584|68.7539|67.8674|70.1329|68.4584|68.4584|65.7989|66.3899|66.1929|69.5419|70.9209|70.6254|70.8224|74.467|75.1565|74.664|76.437|72.891|72.694|72.5955|72.7925|70.4284|73.088|73.5805|73.088|73.7775|73.482|72.3|76.3385|77.3235|77.422|77.816|77.816|76.831|78.407|79.9831|76.7325|76.1415|77.619|75.7475|78.3085|78.013|78.3085|77.9145
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|123|125|127.15|128.55|128.7|127.55|128.05|130.6|130.6|129.35|129|133|129.4|129|134.1|137.95|142.2|138.15|135.3|140.6|136.7|131.65|132.25|124.1|124.2|135|134.5|137.2|140|148.25||147.7|151.55|151.05|153.35|157.7|155.55|157.7|157.25|156.2|155.8|162.75|||162|153.7|154.05|150.8|150.7|148.65|149.35|148.1|143.65|144.45|140.2|138.15|141.6|147.1|148.7|147.85|146.45|148.2||148.3|147|147.35|146.5|147.75|148.5|145.6|144.5|145.95|149.7|152.9|150.7||147.6|147.4|143.4|153.35|150|154.3|159.5|163.1|163.4|163.5|161.05|168.45|163.3|161.05|155.05|161.2|161.85|161.65|165.25|160.65|158.85|157.2|153.65||149.5|147.6|156.4|162.2|163.65|165.1|171.7|165.45|162.9|162.3|163.5|163.3|147.1|145.1|145.25|145.05|144.95|144.2|143.75|144.95|144|142.7|142.55|145.05|145|145.25|141.7|143.5|146.6|151.1|152.1|152.4|154.1|154.45|150.75|145.1|146.6|151.1|147.75|145.55|142.5|140.95|141.2|143.05|141.2|139.15|139.95||144.1|147.75|144.5|144.05|149|152.2|154.05|144.15|143.95||144.65|141.6|142.2|141|139.55|141.05|145|143.55|140.2|139.1|142.3|142.45|146|150.85||147.1|145.05|144.55|144.65|144.5|144.25|144.05|145|144.3|140.4|138.55|143.5|142.2|141.5|143|142.55|139|137.5|137.2|141.75|141.35|141.1|143|143.7||141.75|138|136.2|139.5|143.5|146.4|149.5|145.8|148|149.4|148.5|149|147|149.5|157||162.65|164|170.525|168|162.5|152.5|158.75|162.15|160|158.425|162.5|164.425|163.625|162.025|159.15|156.975|157.525|158.525|159|158.475||151.75|159.525|161.85|164.2104|166.1124|169.7928|160.8511|153.268|152.3047|148.8466|148.6984|146.9446|143.2889|132.1983|128.9625|129.0119|129.4318
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.02|1.96|2.08|2.06|2.03|2.01|2.01|2|2.01|2|1.97|1.94|1.93|1.86|1.83|1.82|1.91|1.96|1.96|2.02|2.06||2|1.95|2.08|2.04|2.03|2.14|2.13||||2.06|2.04|2.02|2.02|2.01|2.08|2.05|1.99|1.95|1.93|1.93|1.92|1.93|1.9|1.8|1.74|1.71|1.66|1.67|1.6|1.59|1.57|1.57|1.57|1.56|1.54|1.53|1.58|1.56|1.58|1.56|1.67|1.65|1.64|1.64|1.64|1.64|1.61|1.64|1.63|1.63|1.63|1.63|1.64|1.64|1.62|1.58|1.63|1.61|1.62|1.59|1.58|1.56|1.5|1.43|1.45|1.44|1.44|1.44|1.44|1.43|1.42|1.43|1.42|1.43|1.4|1.4|1.39|1.41|1.41|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.43|1.44|1.44|1.45||1.44|1.45|1.47|1.47|1.47|1.45|1.44|1.43|1.42|1.44|1.44|1.45|1.45|1.47|1.45|1.45|1.45|1.44|1.41|1.4|||1.36|1.41|1.39|1.53|1.49|1.48|1.49|1.52|1.53|1.53|1.54|1.54|1.54|1.51|1.45|1.45|1.44|1.47|1.5|1.44|1.41|1.39|1.37|1.37|1.35|1.35|1.35|1.34||1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.31|1.32|1.31|1.31|1.31|1.33|1.34|1.35|1.36|1.37|1.36|1.37|1.36|1.33|1.33|1.34|1.37|1.36|1.36|1.35|1.35|1.37|1.36|1.38|1.39|1.4|1.41|1.4|1.4|1.41|1.4|1.4|1.41|1.39|1.39|1.38|1.39|1.39|1.38|1.38|1.38|1.38||1.38|1.37|1.39|1.37|1.34|1.37|1.36|1.34|1.32|1.35|1.32|1.32|1.33|1.33|||||1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.35|1.33|1.32|1.32|1.33|1.33|1.32|1.34
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|261.6|266.1|279|277.1|282.2|288.4|277.1|282|291.75|307.1|323.25|326|315|286.1|295.95|311.5|318.35|305.1|284.65|283.6|280.7|267.35|245.6|242.55|254.2|267.55|277.45|271.5|253.05|266.35||273|270.05|284.25|276.65|283|262.1|248.7|238.2|232|225.05|214|||219.3|224.65|216.1|220.95|232.55|234|211.8|199.35|187.7|167.2|164|154|145.05|132.6|130.2|124.25|122.3|124.1||123.7|122.3|121.5|120.5|121.1|121.35|119.6|117.35|115.35|117.2|121.8|121.55||119.05|117.25|108.7|124.15|111.05|117.85|130.1|128.75|119.6|112.3|111|120.1|106.1|106.5|106.8|109.35|107.5|107|107.75|106|105.65|105|102.8||98|102|108.65|112.65|108|109|115|115|115|111.35|105.4|99.25|99.5|98.65|99.6|100.1|100.1|99.5|99.1|99.7|99.2|97.3|98.1|99.1|99|97.15|95.1|99|100.8|101.55|102.5|103.5|103.5|102.7|101|99|99|100.5|100.4|99.7|99|93.6|101|103.6|105.4|98.65|98.8||101.4|104|106.25|104.75|107|107.35|109.05|104.15|103||104.75|101.3|102.1|98|99|103.35|107.7|105.65|111.2|117.05|120|115|115.1|117.15||107.5|101.8|101.2|101|101|101.55|101.2|101.75|97.5|95|96.9|94.4|95.15|95|95.5|95.7|94.85|91.05|95.45|95.75|98.2|98|97.85|98.3||95.55|89.2|93.1|98|103.15|106.5|101.05|96|90|85.15|85.15|79|70.35|73.6|74.15||76.5|78.95|82.2|84.6|81.1|81.6|85.85|89.55|89.1|87|90|91.3|91.9|94|95.05|91.5|94.05|97.55|97.2|92.2||97.05|100.45|102|103.25|104.8|106.05|108|107|107.1|107|103.2|105|102.45|107.8|112.5|116|111.2
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2914.29|2918.1001|2938.1001|2963.8101|2952.3799|2954.29|2971.4299|2966.6699|2961.8999|2957.1399|2956.1899|2971.4299|2970.48|2967.6201|2955.24|2952.3799|2942.8601|2952.3799|2920|2951.4299|2927.6201|2919.05||2927.6201|3059.05|3100.95|3132.3799|3145.71|3178.1001|||||3159.05|3174.29|3200|3214.29|3238.1001|3238.1001|3291.4299|3228.5701|3230.48|3239.05|3226.6699|3218.1001|3209.52|3131.4299|3119.05|3076.1899|3032.3799|3014.29|3010.48|3023.8101|2970.48|3435.24|3430.48|3428.5701|3447.6201|3419.05|3420.95|3428.5701|3428.5701|3400|3371.4299|3385.71|3382.8601|3418.1001|3381.8999|3381.8999|3419.05|3442.8601|3457.1399|3466.6699|3477.1399|3491.4299||||3430.48|3503.8101|3466.6699|3471.4299|3486.6699|3477.1399|3409.52|3333.3301|3267.6201|3238.1001|3238.1001|3209.52|3238.1001|3047.6201|2998.1001|2954.29|2862.8601|2923.8101|2880|3020|3027.6201|3038.1001|3045.71|3046.6699|3047.6201|3052.3799|3047.6201|3046.6699|3057.1399|3057.1399|3057.1399|3056.1899|3047.6201|3057.1399|3047.6201|3041.8999|3047.6201|3040|3040.95||3047.6201|3044.76|3046.6699|3047.6201|3047.6201|3058.1001|3048.5701|3047.6201|3044.76|3047.6201|3045.71|3044.76|3067.6201|3059.05|3095.24|3086.6699|3072.3799|3066.6699|3052.3799|3071.4299|3057.1399|3049.52|3047.6201|3047.6201|3019.05|3088.5701|3124.76|3100.95|3066.6699|3123.8101|3104.76|3056.1899|3047.6201|3062.8601|3096.1899|3128.5701|3127.6201|3131.4299|3181.8999|3186.6699|3169.52|3169.52|3179.05|3180.95|3174.29|3181.8999|3186.6699|3153.3301|3146.6699|3143.8101||3140|3134.29|3137.1399|3143.8101|3124.76|3121.8999|3120.95|3119.05|3123.8101|3128.5701|3128.5701|3129.52|3130.48|3119.05|3133.3301|3142.8601|3161.8999|3166.6699|3164.76|3167.6201|3164.76|3165.71|3172.3799|3171.4299|3171.4299|3171.4299|3171.4299|3171.4299|3162.8601|3190.48|3228.5701|3209.52|3195.24|3176.1899|3231.4299|3240.95|3239.05|3248.5701|3240|3261.8999|3240|3246.6699|3271.4299|3283.8101|3278.1001|3279.05|3300|3310.48|3314.29|3323.8101|3296.1899|3358.1001|||3409.52|3395.24|3348.5701|3415.24|3380.95|3302.8601|3296.1899|3303.8101|3343.8101|3343.8101||||||3257.1399|3246.6699|3267.6201|3353.3301|3487.6201|3587.6201|3600.95|3571.4299|3566.6699|3582.8601|3527.6201|3523.8101|3514.29|3527.6201
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1712|1716.35|1755.5|1773.95|1775.9|1750.1|1745|1809.2|1794.2|1775|1833.95|1799.95|1738|1662|1651.25|1694.6|1812|1762.4|1728.25|1777|1727|1720|1742.7|1725.05|1753.55|1711|1673.95|1684.6|1765.6|1765.6||1798.5|1815.8|1770|1733.1|1701.15|1710|1761.3|1775.1|1781.35|1755.75|1806|||1898|1875|1868.5|1876.25|1868.05|1892.55|1906.05|1825.95|1891.6|1857.5|1844|1811|1866.1|1784.2|1752|1742.6|1730|1710||1701.6|1688|1661.6|1685|1660.1|1647.55|1607.6|1487.9|1485.55|1555|1615.65|1615||1576.05|1548.8|1506.1|1572.2|1527.35|1531.95|1563|1593.15|1604.1|1579.6|1575.85|1615.6|1645.35|1606|1588|1587.35|1592|1586.95|1596|1570|1562|1542.3|1520||1503.05|1477.05|1509.35|1511.55|1558.25|1552|1554.45|1528.35|1521.4|1480|1410|1350|1348.1|1325|1319.35|1311|1256|1252|1251|1241|1270|1262.5|1312.5|1325.05|1272.5|1244.1|1224.05|1300.05|1351.2|1387|1405.3|1445|1460|1440.3|1410.95|1370|1332|1381.15|1345.05|1327|1361.05|1303|1372.3|1526|1550|1560.25|1568.4||1662.55|1701.2|1698|1695|1717.4|1700|1764|1786.85|1772.6||1746.1|1722.15|1717.1|1677.35|1631|1669.9|1736.05|1734.15|1630.05|1594.25|1630.1|1658.05|1677.25|1715||1709.25|1708|1685.1|1691|1670|1645.7|1633.45|1642.6|1597.55|1574.6|1586|1577.05|1548|1575.4|1495.15|1552.3|1499.7|1405|1382.05|1375.9|1403|1401|1393.5|1370.25||1345|1340.45|1352|1340.1|1327|1326|1318.55|1316|1321|1280.7|1295|1312.5|1287.35|1303.5|1318.55||1377|1368.85|1396.2|1397.1|1370|1356.05|1388.75|1345.05|1330.75|1336.6|1361.05|1362.55|1390.5|1363.05|1318.15|1331|1330.25|1325|1315.6|1307.05||1296|1337.55|1363|1361.05|1360.25|1355|1363|1343.95|1353|1389|1356.05|1338.75|1330.1|1318.1|1331.05|1345.55|1361
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|30.2|31.15|32.1|32.75|33|33|32.65||32.55|32.75|32.65|33.3|32.75|32.65|32.4|32.7|32.9|32|31.5|32.95|32.6|32.6|32.4|32.35|33.5|33.3|33.45|34.55|38.15|37.8|37.25||37.95|37.85|||40.9|43.3|43|43.3|44.5|44.75|46.75|46.7|46.65|45.8|46.4|46|45.75|46.15|||45.65|46.05|44.7|45.95|46.75|47.7|47.7|46.8|47.3|45.8|43.8|43.85|43.3|42.5|43.15|42.75|41.2|40.8|40|41.9|41.6|42.15|41.85|41.8||40.05|39.15|40.5|41.05|39.9|39.35|39.3|39.4|39.1|39.3|40.25|39.95|39.9|39.2|37.8||||||||36.7|36.75|36.55|38.15|38.2|38.2|38.8|39.35|39.1|38.4|37.95|38.15|38.5|38.95|39.55|40.05|39.9|40.15||41.05|41.05|40.9|40.85|42.55|43.05|43.7|42.15|42.2|40|39.2|39.5|39.6|39.15|38.4|38.3|39|37.1|36.9|36.1|35.15|34.25|34.7|34.65|36.05|37.5|35.7|33.5|32.25|32.8|33.6|33.7|34|34.5|35.2|34.7|34.9|35.1|34.8|34.2|35.1|34.9|35|34.65|34.35|34.25|35|34.55|33.3|33.55|36|36|36.15|35.4|36.2|35.55|35.2|36.1||36.65|37|38|36.65|37.1|39|40.5|40.1|41.35|41.75|41.3|39.85|41|||43.4|44.05|44.3|45.1|46.1|45.15|43.3|43.6|43.4|43.65|44.05|44.2|46|45.95|45.9|45.25|44.15|43.5|43|43.65|42.4|42.7|41.7|44.25|47.05|47.8|47|46.3|47.1|47.75|46.15|46.4|48.6|48.2|48.25|48.35|46.5|45.2|46.5|48.5|48.45|48|49|50.6|52.1|52.5|51.4|49.3|52.4|56.8|56.5|55.1|56.3|59.6|60.7|58.7|58.3|60.1|55.7|51.1
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|18.5418|18.5036|18.5227|18.5036|18.5418|20.0519|19.7461|19.5931|19.7078|19.7843|20.0519|19.6887|19.3064|19.1057|18.819|18.7521|18.6087|18.5131||18.494|18.1404|18.3698|18.0926|17.9397|19.0197|18.9719|18.4462|18.6565|19.2682||||18.9623|19.2682|19.1917|19.0292|19.0961|19.2873|19.5358|19.4976|19.7078|19.7652|20.6063|20.3769|19.9372|19.0388|18.0639|16.831|16.4391|16.4105|16.4678|16.3149|16.1524|16.0568|16.0477|15.7274|15.5628|15.6726|15.7366|15.6817|15.8738|15.636|15.3981|15.2791|15.0321|14.8491|14.5655|14.0989|14.0257|13.98|13.7604|13.7604|14.1629|14.41|14.044|13.9342|13.8885|13.3761|13.1108|14.5381|14.2544|14.4466|14.3093|14.3459|14.5198|14.0623|13.6231|13.8061|14.0257|13.861|13.6963|13.2572|13.4219|13.6231|13.8702|13.8519|13.7878|13.8153|13.5499|13.678|13.2023|13.3029|13.9159|13.9251|13.3395|13.4036|14.0257|13.7878|13.5957|13.6689|13.4036|13.6597|13.2297|12.8729|12.5252|12.3971|12.1776|11.9122|11.9488|11.7018|11.7384|12.1227|11.8848|11.1986|11.2261|12.1044|12.4337|13.797|14.2361|14.0348|13.7878|13.248|12.9186|13.184|12.9095|12.7357|12.5252|12.3148|12.141|11.9488|11.775|11.6744|11.7018|12.2965|12.1593|12.2782|12.5527|12.6076|12.4337|12.452|12.754|12.0769|11.6652|11.5829|11.5829|11.2443|11.0705|10.7869|10.6222|10.1647|10.1922|10.0733||10.0733|9.9452|9.8079|9.5426|9.3688|9.2407|9.2498|9.2132|9.1126|9.0119|9.1949|9.1675|9.1675|9.0394|9.0119|8.9022|8.6643|8.7283|8.829|8.829|8.6368|8.6826|8.6368|8.5728|8.527|8.71|8.8473|8.829|8.7009|8.7741|8.7832|8.893|8.9113|8.9296|8.9754|8.9388|9.0943|9.2773|9.323|9.3596|9.506|9.4877|9.4237||9.3505|9.3047|9.2864|9.3779|9.1858|9.0485|9.0485|9.0851|9.14|9.0668|8.9845|8.8839|8.8656|8.8473|8.8564|8.7558|8.6551|8.6734|8.5453|8.6094|8.5087|8.5453|8.4172|8.2526|8.1885|||||8.1153|8.1885||8.1611|8.1153|8.1794|8.2617|8.3258|8.3807|8.4813|8.3441|8.216|8.0787|8.1153|8.097|8.2526
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.08|7.18|7.6|7.8|7.75|7.65||7.7|7.5|7.57|7.46|7.36|7.35|7.2|7.12|7.13|7.1|7.15|7.02|7.19|7.01||7|6.93|7.08|6.98|6.95|7.06|7.14||||7.52|7.45|7.2|7.45|7.3|7.4|7.55|7.55||7.48|7.4|7.43|7.58|7.32|7.49|7.94|7.9|8.05|8.13|7.93|7.95|8|7.92|7.65|7.8|8.05|7.87|7.9|7.48|7.3|7|6.65|6.12|6.1|6.4|6.46|6.49|6.01|5.9|6.64|7.17|7.25|7.35|7.43|7.36|7.78|7.5|7.34|7.29|7.73|7.67|8|7.92|7.83|8.02|8.02|8.12|8.05|7.94|7.77|7.85|7.8|||7.96|7.73|7.62|7.71|7.8|7.7|7.93|8.12|8.05||8.2|8.25|9.16|9.15|9.05|9.56|9.77|9.76|9.75|9.8|9.71|9.95|9.95|9.9|10.03|9.9|9.94|9.85|9.78|9.65|9.58|9.81|9.8|9.8|9.9|9.95|9.99|10.15|10.41|10.4|10.27||10.65|10.31|10.25|10.05|10.25|10.28|10|10|9.75|9.8|9.76|9.8|9.95|9.91|9.9|9.9|9.95|9.92|9.9|9.8||9.74|9.67|9.66|9.78|9.76|9.71|9.7|9.64|9.7|9.72|9.83||9.8|9.76|9.71|9.71|9.69|9.7|9.65|9.77|9.72|9.69|9.9|9.9|9.85|9.85|10.21|10.23|9.95|9.82|9.85|9.36|9.36|9.35||9.28|9.38|9.44|9.34|9.3|9.3|9.35|9.25|9.25|9.27|9.26||9.3|9.29|9.25|9.52|9.58|9.53|9.42|9.3|9.67|9.39|9.3|9.4|9.46|9.75||9.75|9.77|9.73|9.56|9.82|9.6|9.22|9.44|9.25|9.46|9.44|9.13|8.49|8.36||8|7.89|7.9|7.84|7.7|7.55|7.49|7.45|7.46|7.44|7.43|7.27|7.3|7.31|7.28|7.36
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.8|25.83|26.54|28.35|27.74|27.52|27.2|27.63|27.4|28.01|28.31|28.61|28.07|28.05|27.76|27.04|26.99|26.83|26.74|26.55|25.9|25.86|25.92|25.52|25.88|26.01|26.06|26.81|26.56|26.53|26.51|26.62|26.98|26.61|26.4|26.5|26.65|27.06|27.1|27.1|27.12|27.06|||26.78|26.4|27.34|28.03|28.26|28.62|28.58|28.56|28.12|27.8|27.92|27.93|27.82|27.29|27.3|27.32|27.19||26|27.8|27.15|26.56|26.7|26.41|26.75|25.65|25.32|25.4608|25.1164|25.1361|25.5396|25.3919|25.8939|24.8506|24.3389|25.5986|27.2619|27.3898|27.2619|27.38|27.6949|27.7146|27.4587|27.8032|27.567|27.4587|27.3898||27.9607|28.561|28.4429|27.6753|27.2028|26.8977|27.0651|27.3505|26.6812|26.573|27.6654|27.6162|27.5079|27.193|28.1673|27.8918|28.3543|28.2067|28.0492|27.9705|27.9115|27.9804|27.8426|28.2166|28.4331|28.0985|28.2953|28.0492|28.1772|27.0651|27.5079|27.2521|26.3958|26.0218|25.7955|25.7069|25.4018|25.3034|24.8802|24.8802|25.4116|25.4904|25.7659|25.3624|25.0967|25.5396|25.2443|25.1262|25.1065|24.9983|24.8802|25.4018|24.9195|25.2738|25.5888|25.8053|25.6675|25.7561|26.2777||26.8879|26.7698|26.7501|27.8524|28.0296|27.9705|27.8524|27.8819||28.128|28.187|28.1378|28.0394|28.2559|28.9941|29.1023|29.0334|29.3681|29.3385|29.2795|29.3779|29.5649|29.742|29.3287|29.3287|29.4074|29.4173|29.0826|29.2204|29.1417|29.1417|28.8366|28.3543|29.3287|29.742|30.0078|30.0176|29.9881|29.6731|29.2893|29.2893||30.0668|29.8601|29.8798|29.7716|29.8601|29.7322|30.5688|30.5786|30.5589|30.3129|30.5392|30.4113|29.3385|29.3287|29.1417|29.5354|29.496|29.8995|29.6731|29.9487|30.0865|29.8208|29.8306|29.9192|30.0176|29.9684|29.8405|30.116|30.2932|30.4113|30.4507|30.0275|30.3424|30.7656|30.8542|31.0018|30.9231|30.8345|30.7164|30.5294|30.6967|30.0963|29.6338|30.8246|30.7361|30.6573|30.5195|30.4703|30.1456|30.0963|29.8109|29.6436|29.8011|30.0176|29.5944|29.5354|29.8109|29.5255
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|31.5|31.5|33.75|34.5|34|32.75|32.75||32.5|32.25|32.5|32|32|32.25|32.25|32.5|33.25|33.75|34.25|34.75|34.25||33.5|33.25|33.75|32.75|34|33.75|34||33.25||32.75|32.75|31.75|31.5|31.5|31.5|31.5|31|31|30.5||||30|30.25|30|30||29.75|29.5|29.25|29.25|29.25|29.75|30.25|30|30.25|30|29.25|29|29|28.5|28.5|28.5|29.5|30.25|29|29|30|30.75|31.25|31|30.75|31|30.5|30.75|30.75|30.75|30|29.75|29.5|29.25||29.25|29.25|29|29.25|28.5|30|29.5|28.75|27.75|27.25|27.75|27.5|27.25|26.75|26.75|26.25|26.5|26.5|27|27.25|26.75|26.75|26.25|26.5|27|26.75|26.5|26|25.5|25.5|25.25|||25|25|24.9|24.7|24.9|24.5|24.4|24.4|24.3|24.9|24.9|24.7|24.9|25||25|25|25||24.7|24.5|24|24|24.4|25|25.5|25.75|25.25|25.25|25.75|26|26.25|26.75|27.25|27.5|27|26.5|26.75|26.25|25.75|26.5|26.25|27|26.75|27.25|27.5|28|28.25|28.5||29.5|28.75|28.5|28.5|28.5|28.5||28.25|28.25|27.5|27.75|28|27.5|27.25|27.25|27.25|27.25|27.5|26.75||26.5|25.75|25.5|25.25|26.25|26.75|26.75|26.5|26|26|26.5|25.75|27|26.75|26.75|26.5|26.5|26.75|26.75|25.5|24.7|24.6|24.7|23.8|23.5|23.7|24.2|24|23.8|23.3||23|22.8|22.9|23.3|23.6|24|23.9|23|23|23.1||23||23.4|23.1|22.6|22.7|24|24.2|24.1|24.2|24.2|24|24.2|24.2|24.8|25.5|24.9|24.6|24.6|24.6|24.9|24.9
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2171|2160|2215|2228.6001|2240.25|2236.8501|2269.95|2320|2358.6499|2281.1001|2252|2176.75|2122.8999|2063.25|2082.2|2072.25|2062|2020.2|2003.95|2010|1980.9|1965|1970.45|1958.05|2038|2092.6499|2161.6499|2160|2246.2|2250||2255|2234.2|2200|2072.25|2005.75|1931.1|1945.4|2000.05|2015.65|2019|2012.6|||2003.8|1977.25|1982.65|1972|1962|1960|1928.85|1922.65|1915|1928|1894|1872.25|1846.45|1840.85|1845.65|1854.5|1800|1771.05||1742|1767.1|1764.9|1760|1791.35|1798|1792.75|1740|1650.05|1760.25|1850.2|1795.2||1745.7|1753.1|1675|1790.3|1802.25|1825|1755.75|1673.65|1598|1620|1620.2|1671|1648.6|1691|1755|1775|1790.26|1818.62|1820|1793|1776.99|1700|1700.5||1686.45|1717.4|1760|1836.21|1866|1864.45|1871.88|1864.03|1859|1868.09|1852.49|1840.01|1864.2|1820|1834.5699|1808|1756.87|1728.79|1731|1705|1714|1656.59|1693.25|1678|1641.3|1582.26|1530.2|1585.02|1616.01|1652.72|1662.2|1584.61|1561.9|1565.4|1592|1565.4|1553.2|1570.1899|1522.01|1511.4|1510.17|1418.75|1495.8|1521.09|1521|1488.25|1506||1540.01|1544|1546.2|1551.4|1555.41|1600|1575.01|1571|1571||1550.01|1505.03|1495.99|1470.1|1449.88|1450|1433.1801|1436|1428.8101|1485|1500.02|1514.9399|1562.05|1564.47||1551.03|1547.92|1520|1420.2|1415|1427.37|1425.61|1460|1445|1458|1468.4|1465|1443.16|1452.85|1448|1463|1447.0601|1426.88|1440.4301|1433.99|1435|1432.67|1438.89|1450||1466.4|1479.0699|1470.01|1460.2|1445.21|1444.4301|1452|1412|1424.8199|1409.99|1410|1396.02|1380|1371.8|1344||1340|1317.76|1349|1337.08|1330|1285.21|1335.01|1338.2|1352.36|1356.2|1366.2|1356.51|1342.2|1333.8|1339.98|1304.89|1305.01|1320.01|1170|1106.85||1075|1064.0699|1066.45|1082|1073.3199|1078.22|1063.0601|1068.1|1072|1084|1090.46|1107.01|1101.22|1097.2|1095.11|1090|1127.6
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3213|3257.05|3405.8|3380|3375|3402|3434.3|3429|3560.8501|3548.05|3482.8999|3249.8999|3251|3220|3215.1499|3173.55|3160|3136.95|3052.1001|3140|3145.3|3122|3115.05|2981.3|3066.6499|3141.25|3094.1001|3135.25|3200|3200||3291|3333|3354.3999|3354.3501|3360.05|3325.1499|3333|3355|3333|3340|3395.75|||3428.3|3457.25|3470.05|3460.05|3455.5|3520|3551.3501|3525|3511.2|3491|3445.45|3305|3267.5|3302|3314.45|3311.1001|3315|3319.8999||3298|3229.95|3205.5|3250|3312.55|3320|3203.3501|3111.55|3141.2|3271.8999|3363.2|3420||3283.75|3271|3181.3501|3315.05|3365.5|3376.45|3411.1001|3395|3471.3501|3406|3360|3420|3466|3570.05|3570.3|3580|3652.25|3705|3601.3999|3575|3615.1499|3663.3|3705.7||3744.1001|3760|3875|3918.25|3925.45|3942|3931|3865|3879|3862.6001|3901|3877.05|3792.75|3730|3781.3501|3751.3501|3715|3711|3705|3726.95|3655.8|3551.95|3613.25|3675.1001|3681|3729.6499|3765.6499|3868.8|3977.25|4054.8999|3936.6499|3911.7|3886.3|3915.3|3910|3822.25|3801.05|3850|3758|3761|3557.45|3520|3622.25|3725.05|3750|3720.2|3622.25||3800|3826.95|3769.7|3808.05|3850|3848|3848|3820|3781||3450|3288.5|3280|3292.55|3057.3|3220|3102.1001|3112.8|3061|3161|3095|3096.05|3110|3237||3270|3295|3336|3325.2|3239.45|3161.1499|3116.3|3111.55|3085.5|3081|3073.55|3050.05|3054|3051|2935|2944.3999|2925|2855.3501|2911.3501|2935.2|3120.1001|3191.7|3167.6499|3166.55||3125|3105.1001|3154.1001|3186.1499|3164.95|3120|3085|3024.8|2989|2833.8|2771.1001|2764.25|2777.25|2728.6001|2740.05||2722.25|2748.8|2764.6001|2803|2795|2791.3501|2830|2872.8501|2842.45|2810|2812.6001|2830|2831.55|2834|2851|2821.8|2838.3|2748.8501|2680.8999|2555.6001||2502.3|2525|2551|2577.1499|2576|2576.8501|2580.05|2578|2611|2605.05|2611.6001|2671|2671.3999|2655|2552|2535|2564
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|14.15|14.25|14.55|14.75|14.75|14.7|14.7||14.7|14.8|14.65|14.45|14.15|14.1|14|14|14.05|14.1|14|14.15|14.1|13.95|14|14|14.8|14.85|15.1|15.6|15.9|15.85|15.7||15.7|15.5|15.45|15.8|15.75|16.1|16.2|16.1|16.05|15.95|16.1|16.15|16.15|16.1|16.15|16.55|16.1|16.35|||16.35|16.45|16.4|16.35|16.15|16.3|16.2|16.2|16.25|16.25|16.15|16.05|15.65|15.7|15.65|15.6|15.55|15.1|15|15.3|15.8|15.9|15.85|15.75||15.65|15.6|16.1|16|16.1|16.2|16.3|16.2|16.2|16.2|16.55|16.7|16.7|16.55|16.2||||||||16.1|16.1|16.05|16.4|16.5|16.6|16.85|16.8|17.05|16.9|16.95|16.85|16.9|16.8|16.75|16.8|16.85|16.9||16.8|16.75|16.7|16.45|16.45|16.4|16.35|16.25|16.25|16.35|16.3|16.3|16.4|16.7|16.65|16.65|16.6|16.25|16.15|16.15|16.05|16.05|16.15|15.95|16.15|16.5|16.55|16.55|16.6|16.55|16.5|16.1|16.05|16|15.8|15.6|15.5|15.6|15.35|15.1|15.2|15.1|15.15|15.1|15|15.15|15.2|15.25|15.15|15.3|15.25|15.2|15.15|15|14.9|14.75|14.85|14.85||15.05|15|14.9|14.5|14.65|14.9|15.1|15.1|15.2|15.3|15.25|15.05|14.85|||15.25|15.35|15.4|15.45|15.35|15.1|15.05|15.2|15.2|15.4|15.7|15.7|15.7|15.7|15.75|15.4|15.4|15.4|15.1|15.05|14.8|14.9|14.75|14.75|14.65|15.25|15.5|15.55|15.85|15.9|15.75|15.8|15.7|15.7|15.75|16|17.05|16.75|17.2|17.5|17.5|17.4|17.3|17.4|17.65|17.5|17.25|17.1|17.15|17.3|17.1|17.25|17.1|17.15|16.95|16.85|16.85|16.7|16.55|16.65
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.45|6.5|6.55|6.61|6.66|6.65||6.63|6.61|6.66|6.62|6.77|6.77|6.77|6.75|6.75|6.75|6.75|6.75|6.78|6.77||6.75|6.75|6.79|6.7|6.74|6.78|6.83||||6.77|6.9|6.92|6.97|6.98|6.98|6.98|6.96||6.96|6.99|6.94|6.98|6.97|6.96|7.06|7.05|7.1|7.1|7.07|7.04|6.99|6.91|6.82|6.82|6.95|6.9|6.92|6.86|6.8|6.77|6.85|6.42|6.2|6.2|6.19|6.2|6.17|6.16|6.21|6.25|6.28|6.28|6.29|6.3|6.24|6.2|6.32|6.33|6.31|6.35|6.36|6.57|6.48|6.45|6.44|6.43|6.46|6.45|6.39|6.39|6.27|||6.21|6.16|6.15|6.17|6.18|6.18|6.18|6.21|6.18||6.31|6.33|6.37|6.39|6.35|6.33|6.34|6.39|6.38|6.43|6.45|6.55|6.55|6.54|6.41|6.32|6.27|6.2|6.18|6.15|6.16|6.25|6.35|6.35|6.42|6.43|6.41|6.4|6.39|6.38|6.41||6.36|6.37|6.41|6.37|6.47|6.42|6.35|6.42|6.59|6.57|6.62|6.73|6.76|6.8|6.79|6.78|6.79|6.82|6.83|6.81||6.96|6.93|6.81|7.5|7.53|7.56|7.53|7.6|7.55|7.6|7.75||7.76|7.76|7.71|7.66|7.47|7.4|7.34|7.34|7.33|7.33|7.34|7.33|7.36|7.35|7.39|7.38|7.35|7.34|7.33|7.33|7.36|7.42||7.5|7.5|7.5|7.53|7.51|7.57|7.63|7.6|7.66|7.55|7.53||7.51|7.49|7.45|7.43|7.35|7.32|7.33|7.33|7.33|7.31|7.64|7.62|7.6|7.58||7.56|7.57|7.58|7.59|7.62|7.62|7.61|7.67|7.53|7.51|7.57|7.61|7.59|7.61||7.5|7.63|7.63|7.63|7.65|7.62|7.63|7.61|7.81|7.85|7.85|7.86|7.9|7.91|7.91|7.95
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.15|7.97|8.15|7.92|7.84|7.76|7.83||7.76|7.84|7.77|7.75|7.8|7.81|7.73|7.8|7.89|7.89|7.91|7.99|7.74|7.85|7.65|7.61|7.71|8.05||8.57|8.82|8.69|8.51||8.51|8.5|8.28|8.29|8.27|7.98|8.14|8.19|8.29|||8.48|8.37|8.25|8.41|8.76|8.78|8.74||8.8|8.53|8.51|8.66|8.71|8.52|8.46|8.48|8.41|8.06|8.01|8|7.91|7.4|7.24|7.81|7.7|8|7.7|7.8|7.82|8.13|8.53|8.5|8.62|8.47|8.81|8.85|8.85|8.82|9.07|9.3|9.36|9.44|9.16|9.23|9.38|9.6|9.83|9.52|9.45|9.35||||9.09|9.1|8.95|9.24|9.15|9.36|9.81|9.6|10.32|10.62|10.28|10.32|9.98|10.08|9.73|9.92|10.22|10.06|10.56|10.8|10.92|10.26|10.04|9.27|8.76||8.72|8.53|8.5|8.42|8.22|8.52|8.31|8.7|8.47|8.57|8.47|8.71|8.82|8.88|8.6|9.23|9.01|8.95|8.4|7.74|7.78|7.62|7.24|7.11|7.12|7.17|7.2|7.37|7.2|7.4|7.88|7.88|7.94|8.02|8.03|8.01|8.2|7.94|7.83|7.72|7.86|8.01|8.02|8.1|7.84|8.04|8.13|8.16|8.22|8.15|8.1|||8.25|8.26|9.1|9.5|9.06|8.52|8.42||8.47|8.45|8.24|8.24|8.58|8.19||7.72|7.96|8.12|8.32|8.16|7.94|8.16|8.05|8.07|8.17|8.01|7.91|8.19|7.77|7.7|7.58|7.6|7.5|7.22|7.05|6.79|6.61|6.36|6.68|6.6|6.49|6.47|6.24|6.26|6.31|6.09|6.05|5.96|5.93|5.98|5.89|5.8|5.77|5.73|5.72|5.72|5.71|5.94|5.97|5.96|5.91|5.97|6.02|6.1|6.08|6.17|6.2|6.09|6.05|5.99|5.98|6.01|5.96||5.94|5.93|5.94
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|105.98|104.49|109.27|111.15|110.24|111.52|113.59|109.97|113.07|114.08|112.4|121.01|119.21|118.9|120.52|119.9|121.26|121.63|119.64|120.12|124|122.98|118.82|117.8|122.6|122.18|122.25|122.47|122.9|122.54|121.67|121.35|122.11|123.8|124.29|125.55|125.19|125.16|127.17|129.35|128.47|127.04|||120.21|122.32|126|125.03|137.01|139.09|137|138.24|138.1|138.56|137.49|142.01|138.31|137.73|132.8|133|131.75||131.25|130.07|135.65|132.94|129.62|127.52|124.96|123.13|115.58|116.92|118.7|118.71|118.99|118.01|120.39|120.61|119.38|123.63|124.39|125.44|126.9|128.13|130.85|132.34|130.25|131.9|127.51|124.71|121.81||122.06|118.33|119.03|116.57|114.55|113.25|112.37|107.71|104.44|105.62|110.05|112.3|109.7|105.93|108.43|108.02|106.71|104|102.91|104.49|106.12|106.22|104.55|105|104.87|104.67|103.84|104.53|103.85|101.86|101.3|99.34|97.87|96.75|96.13|96.53|95.3|94.16|90.38|91.32|94.08|94.63|95.29|96.06|98.04|98.6|98.48|97.29|100.76|102.06|102.5|107.01|105.05|107.56|109.05|113.04|109.03|105.98|108.01||107.51|104.68|103.41|105.9|104.69|102.69|103|100.7||103.17|107.07|109.17|110.95|115.59|116.03|116.87|120.03|121.38|117.66|118.42|116.01|115.39|115.01|116.29|115.99|115.01|115|115.01|115.82|116.16|117.11|116.2|116.09|116.9|115.37|114.87|113.58|112.23|110.06|111.78|114.89||117.9|117.57|117.54|115.8|115.66|117.6|117.42|119.5|119.51|120.25|121.01|120.93|118.99|119.4|118.56|119.99|120.06|121.71|120.68|119.39|119.3|119.46|116.13|117.25|117.5|119.58|118.5|118|117.32|117.54|117.23|116.81|118.51|117.77|118.9|117.81|117.73|115|113.18|113.95|112.53|108.76|106.7|109.85|109|111.26|111.22|111.05|113.01|111.57|111.07|112.21|114.01|112.28|112.4|112.04|116.23|116.14
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|46.02|48.154|48.954|49.958|48.915|48.262|48.447|48.983|48.593|49.519|49.305|50.104|49.958|49.763|50.211|50.221|50.309|50.153|49.724|49.763|49.275|49.129|48.252|47.842|48.807|50.698|50.318|51.868|51.712|51.566|51.566|51.663|52.443|51.186|50.913|52.687|53.369|53.925|53.75|53.72|53.896|54.305|||52.921|52.648|53.535|53.535|53.652|52.638|51.907|51.663|50.104|50.27|50.221|48.983|47.472|46.565|46.029|46.79|47.277||42.89|49.802|49.616|49.227|49.646|49.49|49.207|47.443|45.327|45.425|45.766|46.887|47.365|46.897|47.452|45.474|44.937|45.922|48.203|48.378|48.593|49.314|49.402|49.431|49.149|50.494|49.85|49.519|49.383||49.383|49.714|50.494|49.616|48.788|48.544|48.408|48.125|47.569|47.287|49.811|49.772|49.529|50.182|51.176|50.27|49.919|49.353|49.217|49.538|50.318|49.353|50.338|52.697|54.802|54.061|53.038|52.287|52.638|51.673|51.478|50.396|49.909|49.977|48.096|48.086|47.872|48.837|48.661|48.564|47.95|47.764|47.365|48.096|48.739|47.462|46.185|45.6|46.614|44.86|44.86|45.347|43.963|45.162|45.015|45.815|44.869|45.103|45.815||47.599|46.702|46.916|46.429|45.191|44.996|44.899|44.85||45.834|44.704|46.029|46.4|46.214|46.195|45.932|45.464|45.269|45.142|44.937|45.015|44.86|44.187|43.914|44.206|44.411|44.226|43.085|43.134|42.92|43.085|43.134|43.378|42.842|43.095|43.388|43.378|43.232|42.988|42.91|43.349||43.261|43.29|43.641|43.085|42.949|43.027|43.524|44.275|44.538|44.255|44.577|43.865|43.378|43.378|43.183|43.3|43.105|44.07|43.914|43.875|43.466|42.842|43.436|43.69|43.865|43.319|42.92|43.183|43.456|43.017|42.89|41.76|41.643|42.111|42.754|43.115|43.553|43.475|43.475|43.544|43.739|43.388|42.14|44.128|44.46|43.651|43.378|42.89|42.929|42.715|42.715|42.618|42.929|42.851|42.822|42.715|43.007|42.403
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|66.1|67|69.1|69|69.3|68.6|67.4||68|68.6|67.8|67.7|67.1|66.6|65.8|65.6|66.2|65.9|64.3|65|64.1|63.2|62.5|61.3|63|60.5|63.9|70.2|71.9|71|69.5||70.5|69.6|68.1|71.2|70.8|74.7|75.2|75|74.3|73.1|74.5|75.8|75.2|74.4|75.1|76.8|76.1|77.6|||77.7|79|79.9|79.4|77.2|78.3|78.5|78.7|77.9|77.6|76.9|76.5|74.2|75.2|76.8|76.6|77.5|75.3|75|76.5|80.7|82.2|81.5|81.2||80.2|80|83.8|83.3|86.5|87.2|88.2|87.5|86|85.4|87.7|88.1|87.8|86.1|84.4||||||||84|84.2|83|85.5|87.4|87.3|88.2|86.2|85.2|88|87.3|89.1|89.5|90.4|93.6|94.2|94.8|93.5||93.4|93.6|93|93.2|92.7|93.6|93.7|91.9|91.3|91|92.7|92.1|91.6|92.9|95.3|96.6|97.6|96.7|97.1|96.2|96.6|97.2|95.3|90.5|94.2|94|91.6|92.2|95|90.8|87.1|86.9|88.1|86.5|85.8|84.6|85|83.9|84|86.3|87.3|85.1|85.9|87.4|86|83|80.7|80.4|76.6|76.1|76.2|76.7|74.8|74.2|75.1|72.9|72.8|73.8||75.1|73.7|72.5|70|71.5|73.1|74.8|75.6|78.1|79.5|79.5|79.2|76.8|||79.2|79.9|78.6|78.6|78.6|79.2|77.6|78.1|79.5|80.6|82.3|82.4|83|82.1|81.9|82.9|83.2|81.4|80.2|79.8|77.8|78.2|76.6|78.4|78.7|82.4|82|81|84.4|85.6|84.8|85.4|86.1|86.8|85.2|85.7|85.6|81.9|89|89.7|88.7|88.5|87|85.2|89.3|89.1|89.5|90|91.1|91.1|89.7|90.2|89.5|91.4|90|87.9|87.5|91|89.9|91.1
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.416|2.416|2.43|2.408|2.408|2.406|2.406|2.404|2.405|2.401|2.406|2.402|2.406|2.402|2.41|2.417|2.405|2.415|2.4|2.4|2.393|2.39|2.39|2.392|2.395|2.38|2.396|2.406||||||2.414|2.412|2.425|2.42|2.431|2.43|2.425|2.425|2.43|2.451|2.455|2.435|2.41|2.405|2.42|2.4|2.395|2.39|2.38|2.39|2.389|2.39|2.415|2.4|2.5|2.475|2.495|2.491|2.493|2.501|2.52|2.523|2.514|2.524|2.51|2.51|2.53|2.53|2.52||2.484|2.491|2.5|2.426|2.465|2.401|2.49|2.46|2.481|2.503|2.523|2.522|2.491|2.502|2.55|2.581|2.604||2.6|2.6|2.6|2.605|2.6|2.584|2.585|2.58|2.581|2.591|2.587|2.6|2.6|2.632|2.625|2.605|2.605|2.606|2.604|2.6|2.59|2.558|2.575|2.581|2.581|2.58|2.601|2.561|2.565|2.598|2.557|2.581|2.556|2.54|2.535|2.538||2.536|2.535|2.538|2.547|2.545|2.55|2.552|2.557|2.564|2.535|2.494|2.45|2.45|2.425|2.4|2.452|2.452|2.452|2.452|2.457|2.457|2.461|2.453|2.451|2.465|2.483|2.475|2.488|2.475|2.467|2.466|2.47|2.45|2.45|2.422|2.45|2.472|2.49|2.5|2.483|2.46|2.47|2.486|2.475|2.47|2.48|2.486|2.494|2.506|2.49|2.452|2.43|2.415|2.4|2.395|2.393|2.405|2.416|2.42|2.42|2.42|2.44|2.44|2.45|2.445|2.445|2.455|2.465|2.483|2.478|2.46|2.466|2.46|2.46|2.46|2.465|2.465|2.451|2.465|2.465|2.465|2.465|2.47|2.45|2.459|2.45|2.47|2.455|2.437|2.45|2.441|2.433|2.435|2.433|2.42|2.405|2.434|2.433|2.47|2.381|2.357|2.35|2.354|2.342|2.442||||||2.446|2.44|2.45|2.45|2.46|2.441|2.4|2.447|2.45|2.45|2.462|2.477|2.48|2.485
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|165.95|167.1|171.6|176|177.55|180.25|181.4|181.8|180|181.8|173|170.85|167.5|164.7|164.9|169.7|172.05|170.55|169.1|169.3|167.5|165.8|164|163.6|157.8|155|162|168.6|170.55|177||164.5|196.8|194.5|195.8|188.4|185|191|193.5|194.5|190|196.5|||198.3|200.7|205|209.05|201.9|192.5|185.1|184.55|186.35|187.75|182.55|178.95|177.3|181.65|178.3|175.5|169.6|169.5||164.05|166.1|168|169.7|166.75|166.5|161.25|154|161.35|166.25|169|166.6||164.85|161.1|166.05|169.4|161.8|168.3|171.6|165.3|165.95|160.5|163.1|169.05|170.85|170.1|171|177|182.9|174.7|174|168.45|172.55|179.5|177.7||168|168.05|175|175.2|180|177.55|184.85|186.1|184.2|184.2|191|190.2|198.15|195.65|202|197|195.1|192|185|185|186.1|174.5|175|174|172.85|167.5|164.35|171.15|175.7|182|174|167.5|156.2|155|153|150.3|151.4|153.7|149|147|146|142.8|147.5|153.8|155|150|148||151|155|154|154|154.5|151|150.1|155|160.3||163.45|156|146.1|147|142.9|150.35|152.25|141|138.15|141.55|130.05|126.6|126.5|122||114.5|114.05|115.5|115|114|114.8|114.55|120.25|125|121.5|116|113.15|106.55|105.95|107|101|97|89.1|90.4|87.95|87.2|88.9|88.5|87||88.25|90.55|86.5|88.1|90.9|84.85|85.5|84|84.95|83|83|83|82|79.95|78.5||80.1|79.1|76.05|80|75.5|74.05|77.9|81.6|83.2|85|87.2|83.05|78.65|77.35|78.35|76.5|75.95|75|76.8|73.7||71.7|74.1|76.05|73|74.4|76|76.55|77.05|77.25|78.15|79|80.05|78.65|78.05|78.4|77|76.25
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|19100.9238|19107.8711|19644.9668|19890.5215|20000.9707|19785.4766|19899.207|20045.2676|20184.9082|19493.8887|18423.2207|18386.0176|16669.2051|16801.416|17254.9863|17322.5391|17322.5391|17322.5391|17312.8887|17699.0996|17166.9746|17274.4805|17238.291|17061.9785|17033.0273|17467.248|17327.3164|17467.2969|17858.1387|18152.7188||18914.8633|19137.7871|19204.375|19242.5918|19252.627|19300.8809|19505.0352|20041.0684|19976.6035|20275.5742|20005.2168|||20458.9336|20314.1758|20554.8105|20323.8262|20188.7207|20362.5254|19704.5098|19299.8672|18992.0664|18828.0078|18723.7832|18696.8594|18818.3574|19078.9199|19204.2305|19426.3359|18914.8633|19064.4922||19048.7617|18799.0566|18771.0703|18754.4238|19185.123|19271.9277|19133.4922|18965.0449|18914.8633|19508.4609|20007.0508|20005.3613||20241.0742|20069.7305|19590.3926|20295.0684|20462.2148|20748.4941|20777.3965|20951.1543|21135.4277|21592.8105|21671.9922|21810.959|22829.6602|23151.4063|21353.1914|23732.5059|23692.8926|23663.6504|24030.6563|23848.4082|23309.0938|23095.4336|23064.5508||23084.625|22968.0469|23596.5801|24033.5039|23981.2949|24034.4199|24029.5957|24012.4668|23885.9004|24105.1094|23966.5293|24420.4375|24469.6563|24507.6309|24550.7188|24616.1973|24472.1172|23311.2656|23981.3438|23836.5859|23986.748|23935.793|23981.3438|23836.5859|23267.4043|23010.0742|22929.4453|23606.4727|23863.752|23735.2578|23836.6348|24078.2344|24319.1094|24319.2051|24618.3203|25187.6484|24029.5957|24084.748|23740.082|23684.3984|23740.1797|23110.7285|24178.2129|24676.1758|24441.7168|24239.0586|24127.0645||24002.7188|24430.1367|24834.1055|24980.1641|25477.1621|25635.6211|25911.4316|26222.3691|25766.6738||25623.752|25428.9102|24468.6914|24126.0996|24405.9629|24564.8574|24922.4063|24899.293|24405.9629|24513.2754|24695.7168|24399.8828|24888.4844|24922.2617||24893.3105|24764.1875|24609.7793|24463.8652|24077.7988|23981.4883|24044.1191|24314.4766|24127.0645|23643.5781|23607.3887|23643.5781|23712.0957|23943.6582|23839.4824|23837.793|23789.541|24000.6445|23708.2852|23838.5645|24222.6035|24376.5293|24377.0117|23290.4199||23162.2617|23364.8242|23276.8613|23549.0039|23547.0742|23547.0742|23319.4199|22292.5156|21827.3652|21786.1094|21964.4023|21885.7988|21955.4746|21946.9824|21906.498||22620.6309|22866.7168|22968.0469|23161.0566|22876.2227|22678.5332|22871.543|23310.8789|23502.7773|23267.2109|23484.3945|23500.752|23643.5781|23654.1934|23734.0508|23657.8125|23498.8223|23247.959|23161.0566|23229.5742||23096.3496|23499.7871|23291.627|23312.5195|23305.8125|23306.875|23357.4434|23490.3281|23498.8223|23402.3164|23244.6289|23069.377|23171.6719|23402.3164|23431.2676|23595.3262|23816.2246
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|66.5|66.2|68.1|68.7|68.6|67.9|67.6||67.7|67.8|66.7|65.2|64.7|64.2|65.1|65.3|65.2|65.8|65.2|66.2|66.5|65.8|64|63|63.7|62.9|63.8|65.5|66.9|67|66.8||66.8||65.9|68.3||71.3|70.6|69.5|69.3|69.5|71|72.6|72.5|72|72.4|71.6|72.6|71.7|||71.3|71.3|69.8|69.2|69.6|70.2|70.4|69.6|69.1|70|68.3|67.6|66.4|66.2|68.6|72.3|73.1|71.8|71.5|73.8|77.5|77.5|77.5|77.7||76.8|77.5|78.5|78.8|79.9|78.6|80.1|80.3|80|79.9|80.7|80.7|81|81.2|80.1||||||||78.5|79.2|80.8|82|83|82.9|83|82.6|82.8|83.2|83|82.9|81.6|81.9|81.8|81.5|80.6|80.6||80.9|80.7|80.5|80.6|80.8|80.9|80.7|80.3|80.3|80.6|80.3|81|81|81.5|81.6|81.2|80.6|80.2|78.1|77.4|77|76.8|76.1|77.8|79.3|80.4|79.9|81.3|81.2|81.2|81|82.2|82.5|81.5|82.8|83.2|83.6|84.2|85|84|86.2|84.9|83.7|84.1|83.9|84.4|84.2|83.1|81.6|78.8|78.8|79.2|77.9|76.6|76.7|76.1|77|77.2||78|76.5|75.4|75.4|75.5|78.5|81.1|81|82|83.5|83.8|83.5|83.6|||82.8|83.3|86.8|87.3|86.5|86.7|86.6|85.2|85.2|85|83.1|82.8|82.7|81.8|83.1|82.7|82|81.8|82|81.3|80.5|81.2|81.1|80.9|83.1|85.9|84.4|84|83.7|87|87.5|87.4|86.6|86|89.4|90.9|90.5|88.8|90|91.4|91.1|91|89.9|91|93.4|95.2|95.5|96.7|97.3|99|100.5|103.5|104|101|99.2|98.6|99.5|99.9|99.8|100
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.7|21|21.9|21.9|22.05|22.05|22.25||22.15|22.35|22.05|21.85|21.25|20.9|21|20.9|21.1|21.05|20.5|20.75|20.6|20.55|20.3|20.2|20.55|20.7|21.5|22.2|22.75|22.5|22.1||22.25|||22.5||23.3|23.4|23|23.2|23.05|23.6|24.1|24.1|23.85|24.7|24.6|24.6|25.1|||24.85|25.2|25.5|25.1|24.65|24.9|25.25|25.55|25.25|25.2|24.8|24.5|23.9|24.3|24.45|24.2|23.6|23|23.15|22.4|23|23.5|23.3|23.05||22.65|22.5|23.2|23|22.85|22.65|22.9|22.7|22.5|22.9|23.6|23.85|23.65|23.6|22.8||||||||23|22.95|23.3|24.35|24.8|24.55|24.65|24.3|24.6|25.2|25.1|25.6|25.4|25.4|25.75|25.9|26.1|26.55||26.75|26.55|26.7|26.65|26.5|26.4|26.2|25.5|25.65|25.5|25.3|25.5|25.55|26|26.15|26.9|26.9|26.85|26.5|26.45|26.35|26.25|26.4|25.25|26.35|26.55|26.65|26.9|26.65|26.45|27.05|26.8|27|27.5|27.6|27.45|27.55|27.4|27.8|27.4|27.45|27.25|27.4|27.3|27.2|27.15|27.5|27.8|27|27.1|28.15|27.9|27.85|26.8|27.25|26.5|26.3|26.4||27.2|26.9|26.6|26.75|27.2|27.85|29.3|28.95|29.6|30.4|30.35|30.65|29.8|||31.65|32.25|32.05|32.2|33.2|33.25|33|33.85|34|34|35.4|34.65|35.75|36|35.9|34.4|34.5|33.95|33.65|33.05|31.4|31.35|31.45|32.4|33.9|34.45|36.65|36.05|37.5|38.35|37.85|37.9|38.6|38.35|37.8|38|37.65|36|38.2|40|41.15|40.95|43.05|42.35|45.5|42.5|41.9|41.6|40.2|40.2|39.1|40.5|39|37.2|36|36.3|37.6|34.45|33.8|33.65
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|24.05|24.95|24|24.75|24.6|23.2|22.8||22.3|22.65|21.75|20.6|20.2|18.8|18.86|19.74|20.75|20.75|20|20.65|20|19.66|19|18.24|18.56|18.04||18.96|20.3|20.5|20.1||18.2|17.66|18.42|18.7|18.2|18.4|18.6|20.2|20.6|||22|22.35|23.2|21.3|22.3|24.2|24.3||25.75|23.2|23.5|25.05|25.3|24.2|24.15|25.85|26.3|23.2|24|21.6|21.5|15|14.2|16.54|18.14|19.02|17.44|17.9|18.32|20.6|22.4|23.9|24.7|24.5|25.15|25.25|26.8|25.65|27.9|29.1|28.9|28.5|27.25|27.2|28.15|28.2|27.65|27|27.8|28.55||||28.25|27.5|27.8|32.4|31.95|34.65|35|32.95|32.4|32.4|33.05|32.4|33.35|34.5|33.75|34.55|35|34.25|34.55|37.85|37.85|38.9|37.6|36.65|37.2||39|38.75|39|36.5|36.3|39|40.1|41.4|44.1|44.9|43.7|45.2|46.2|44.3|43.2|44.5|45.4|45.55|45.05|46.1|46.95|47.45|47.35|47.2|49.3|49.9|51.7|54|48.2|48.2|46.8|45|43.65|43.05|42|42.55|42.9|42.1|42.55|42.6|43.6|43.55|43.85|48|47.7|48|48.5|49.2|48|47|46.8|||45.35|43.15|42.45|40.85|39.65|38.8|41.85||42.6|43.75|46.2|45.6|44|44.35||41.6|41.5|42.5|42.65|46.25|46.9|47.55|46.55|46.4|48.6|48.35|48.5|45.6|45.45|41|37.6|37.75|38.55|40.45|41.5|39.55|39.15|37.1|38.45|38|40.65|43.4|45.7|44|46.75|46.4|45|43|41.55|43.5|37.6|46.65|47.05|44|39.5|35.5|53.85|58.5|60.25|60.1|62.1|63.85|61.15|61.2|63.8|62.6|59.25|55.75|56.1|58.85|58.65|60.05|60.2||59.15|58.2|59.55
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|297.14|297.14|291.43|294.29|295.24|293.33|293.33|292.38|299.05|299.05|297.14|311.43|323.81|320|327.62|329.52|346.67|352.38|348.57|351.43|347.62|338.1||328.57|336.19|346.67|354.29|341.9|328.57|||||323.81|321.9|324.76|314.29|310.48|308.57|300|298.1|297.14|300.95|300.95|297.14|294.29|302.95|309.3|304.76|301.13|290.25|289.34|289.34|289.34|290.25|288.44|288.44|289.34|290.25|288.44|288.44|284.81|282.99|279.37|278.46|277.55|277.55|280.27|282.09|282.99|282.99|285.71|285.71|284.81|281.18||||277.55|276.64|276.64|276.64|278.46|278.46|277.55|276.64|279.37|270.29|272.11|272.11|272.11|271.2|272.11|274.83|271.2|268.48|266.67|264.85|261.22|259.41|258.5|264.85|264.85|268.48|273.02|272.11|272.11|272.11|277.55|269.39|263.04|258.5|255.78|254.88|254.88|254.88|253.06||252.15|252.15|249.43|252.15|252.15|247.62|244.9|239.46|236.73|240.36|242.18|241.27|238.55|236.73|238.55|238.55|234.01|226.76|225.85|223.13|221.32|223.13|221.32|223.13|219.5|229.48|230.39|230.39|234.92|235.83|237.64|235.83|234.92|232.2|233.11|231.29|229.48|227.66|226.76|225.85|224.04|224.94|225.85|224.94|223.13|221.32|219.5|216.78|215.87|216.78||215.87|216.78|217.69|214.97|214.97|214.06|214.06|213.15|215.87|215.87|215.87|214.97|215.87|214.97|214.97|214.97|214.97|215.87|214.06|212.24|211.34|212.24|213.15|214.06|214.97|215.87|214.97|215.87|215.87|215.87|215.87|216.78|214.97|215.87|216.78|216.78|216.78|218.59|218.59|218.59|217.69|217.69|218.59|218.59|214.97|214.06|214.97|215.87|214.97|211.34|212.24|215.87|||211.34|210.43|214.97|215.87|218.59|216.78|215.87|225.85|225.85|221.32||||||217.69|217.69|218.59|219.5|218.59|219.5|215.87|213.15|218.59|224.94|225.85|228.57|229.48|227.66
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|25.8|26.05|26.7|26.8|26.85|26.85|26.95||26.8|27.05|26.85|26.8|26.55|26.55|26.1|26.35|26.2|26.1|26.05|27|26.7|26.25|25.8|25.45|26.2|25|27|29.6|29.7|28.9|28.6||29.1||28.85|29.5|30.1|30.05|30.05|30.6|30.2|30.5|30.65|31.8|31.45|30.8|30.3|29.85|29.8|29.75|||29.4|29.55|29.35|29.3|28.65|29|28.85|28.6|28.4|28.25|28|28.05|27.65|27.4|27.35|27.4|27.5|27.05|26.5|27|27.85|28.05|27.6|27.1||26.15|26.2|26.9|26.75|27.15|27.1|27|27.45|27.35|27|27.1|27|26.8|26.45|25.65||||||||25.35|25.2|25.1|25.7|25.75|25.9|26.15|25.7|26.05|26.5|26.55|26.6|26|26.25|27.5|27.65|28.1|28.45||28.95|28.7|28.65|29|28.85|28.8|29.05|29.5|29.35|28.1|27.45|27|27|27.25|27.35|27.4|27.25|27.15|26.65|26.75|26.5|26.3|26.6|25.95|26.9|27.1|27|26.95|26.85|27.45|27.15|27.45|27.75|27.4|26.8|26.5|25.8|24.8|24.7|24.6|24.75|24.8|24.8|25.45|24.8|24.3|24.2|24.25|24|24.15|24.45|24.5|24.4|24.25|24.2|23.95|24.15|23.95||24.25|23.8|23.7|23|23.25|23.4|23.85|23.4|23.3|22.9|22.95|22.45|22.45|||22.65|22.5|22.55|22.75|22.4|22.25|22.3|22.35|22.7|22.7|22.8|22.75|22.45|22.35|22.3|22.15|22.2|22.2|22.15|21.7|21.2|21.15|21.1|21.45|21.6|22.15|22.4|22.35|22.25|22.45|22.4|22.5|22.75|22.5|22.3|22.55|22.7|22.5|22.75|23.5|25.3|25.3|24.95|25.05|25|24.7|24.5|24.2|24.35|24.75|24.95|24.95|24.7|24.75|24.7|24.55|24.6|24.5|24.2|24.25
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|25.05|26.15|25.5|25.55|27.2|27.6|28.05||27.5|27.4|26.9|27.1|27.05|26.9|27.35|27.15|27.75|27.7|26.05|25.95|24.7|24.1|24.95|24.05|24.5|23.8||23.6|23.1|22.55|22.35||22.15|22.55|22.5|22.05|23.1|24.15|24.65|25.1|25.5|||24.5|24.05|23.3|22.9|24.3|24.4|25||26.15|24.25|23.25|21.85|21.25|20.5|20.8|21.3|20.45|19.58|19.02|18.56|19.1|17.8|17.72|20.75|20.35|21.05|19.3|19.6|19.68|20.5|20.6|20.9|20.65|19.88|19.28|19.02|19.32|18.78|19.22|19.92|20.3|20.5|19.84|19.58|19.96|19.96|19.86|19.72|20.05|20.9||||20.05|19.66|20.55|21.7|21.45|21.6|21.8|22.65|22.6|23|22.7|23|22.4|22.3|21.75|21.7|22.5|21.95|23|24.3|24.1|24.4|25|24.8|25.2||25.95|26.05|24.8|23.1|22.2|23.5|25.25|25.7|26.75|26.45|26.4|26.3|26.7|25.5|26.5|26.7|26.4|26.65|28.2|27.05|27.25|26.35|27.2|27.4|27|26.7|27.1|26.2|25.35|25.2|23.95|23|22.55|20.85|20.8|21.2|20|19.7|19.98|20.3|20|19.9|21.25|22.3|20.2|20.3|20.3|20.75|20.6|19.7|18.6|||18.38|19.34|19|18.86|18.64|18.24|18.8||19|18.9|19.4|19.9|20|20.95||20.5|20.05|19.7|19.86|21|21.8|22.85|23.55|23.4|24.3|24.2|24.8|23.8|23.6|23.85|23.8|25.15|25.15|26.75|28.8|26.7|24.7|23.55|23.9|24.05|23.9|22.9|23.6|24.8|24.7|25.4|24.75|24.5|26.5|26.6|28.1|29.85|28.35|25.2|22.55|22.5|23.1|22.7|22.5|24.55|23.9|25.25|24.6|26.5|25.65|24.6|21.3|19.64|20.4|19|18.88|19.9|18.56||17.18|16.98|17.44
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|265|272.5|293.5|301|305|295.5|296||301|295|286|284|273.5|266.5|262.5|264|277.5|274|260.5|270|264|264.5|276|254|246.5|233|234|242|261|254.5|251.5||248.5||227|||265.5|275.5|271.5|270.5|263.5|264|281|284|282.5|285.5|304|306|312|||304.5|315|322|316.5|314|330|330|335|331|330|321|325.5|310|302|329|335|341|335|333.5|340.5|363.5|373.5|372.5|371||351.5|343.5|377|376|387|382.5|387|397|380.5|373|388|396|402.5|396|387||||||||395|395|392.5|403.5|429|425|415|408|404|421.5|419|423|422|436|443|474|480|483||496|500|499|492.5|492.5|494|485.5|472.5|468|480|491|484|479|501|502|503|512|510|527|515|511|500|504|476|489|470.5|510|512|510|518|532|526|536|546|544|528|524|516|506|502|515|518|556|554|525|532|496.5|481.5|488|440|408|391.5|381|372.5||||||||367|343|353.5|365|364.5|362|390.5|379|373.5|374|367|||353|343|336|336.5|335.5|342|331.5|328.5|330.5|326|311.5|307.5|304.5|302|302|304|310|297|293|300|290|290.5|285.5|292.5|297.5|317|330.5|325.5|349|357.5|369.5|363.5|366.5|385|372|357.5|328|319.5|354.5|356.5|352.5|360|357.5|351|377.5|373.5|364.5|349|355|305.5|304|314|312.5|318.5|317|303|308|312|311|297.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1459|1407|1405|1421|1431|1443|1491|1516|1515|1511|1574|1560|1534|1450|1488|1507|1505|1504|1495|1529|1525|1498|1495|1506|1534|1551|1537|1558|1601|1615|1646||1650|1574||1646|1650|1630|1662|1657|1656|||1669|1689|1718|1734|1740|1721|1733|1728|1723|1722|1726|1721|1731|1703|1709|1721|1741|1716||1703|1630|1630|1600|1683|1712|1704|1662|1662|1656|1767|1782|1827|1853|1813|1799|1780|1879|1912|1940|1968|1976|1969|1950|1953|1990|1994|1974|1960|1949|2010|1986|1996|1981|1984|1937|1926|1943|1925|1970|1996|1967|1960|1961|2003|2000|1998|2008|1940|1972|1958|1919|1898|1888|1854|1888|1875|1887|1859||1858|1868|1853|1826|1810|1840||1800|1790|1802|1813|1887|1841|1832|1820|1836|1842|1804|1796|1755|1758|1823|1844|1883|1934|1932|1921|1931|1876|1899|1886|1899|1897|1904|1917|1919|1930|1899|1916||1943|1962|1998|1980|2007|1998|2002|2040|2051|2066|2071|2089|2128|2108|2063|2139|2127|2120|2078|2088|2076|1965|1980|2003|1830||1948|1952|1865|1901|1894|1936|1919|1916|1911|1928|1928|1869|1883|1925|1904|1933|1960|1959|1945|1940|1946|1958|1956|1919|1822|1864|1979|1939|1957|1970|1966|1951|1937||1952|1902|1850|1870|1917|1892|1903|1905|1918|1934|1996|1946|1937|1947|1961|1984|1967|1966|1963|1898|1877|1858|1903|1881|1898|1910|1900|1881|1897|1877
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.0013|3.0824|3.1365|3.1726|3.1275|3.0644||3.1816|3.1726|3.1455|3.2086|3.2086|3.1545|3.1365|3.1005|3.1636|3.2266|3.2176|3.1816|3.2266|3.2176||3.2176|3.2176|3.2627|3.2086|3.2627|3.2627|3.3258||||3.3168|3.2627|3.2266|3.2086|3.1996|3.2447|3.3078|3.2627||3.2266|3.2447|3.2357|3.2266|3.1726|3.1275|3.2176|3.1996|3.2176|3.1275||3.1185|3.0644|3.0464|3.0194|3.0644|3.1005|3.0554|3.0194|3.0013|2.9743|2.9743|3.0103|2.803|2.767|2.794|2.8571|2.8121|2.758|2.7309|2.794|2.803|2.8842|2.794|2.6048|2.5957|2.5687|2.5417|2.6228|2.6498|2.6138|2.5957|2.6048|2.5687|2.5687|2.5777|2.5236|2.5326|2.5236|2.5236|2.5146|2.5146|2.4966|||2.4966|2.4966|2.5146|2.5236|2.5236|2.5056|2.4966|2.5417|2.5326||2.5687|2.5957|2.6138|2.5957|2.5867|2.5867|2.6228|2.5687|2.5687|2.5687|2.5687|2.6048|2.6408|2.6498|2.6408|2.6138|2.5957|2.6048|2.6048|2.5777|2.5867|2.5417|2.5417|2.5417|2.5326|2.5867|2.6408|2.6138|2.5507|2.5326|2.5236||2.5326|2.5777|2.5507|2.4876|2.5507|2.5957|2.5777|2.6588|2.7219|2.7129|2.7399|2.7129|2.7219|2.758|2.7129|2.7039|2.7219|2.7129|2.7399|2.749||2.7219|2.7309|2.7219|2.8661|2.8661|2.8842|2.8571|2.8571|2.8571|2.8211|2.9292||2.9833|2.9202|2.9022|2.767|2.749|2.758|2.7219|2.7219|2.6949|2.6949|2.6769|2.6769|2.7039|2.7039|2.7039|2.749|2.7309|2.6949|2.6769|2.6678|2.6678|2.6588||2.7039|2.749|2.758|2.776|2.749|2.794|2.8481|2.803|2.758|2.758|2.7219||2.7129|2.7219|2.6318|2.6138|2.5957|2.5597|2.5146|2.4786|2.4335|2.3884|2.3434|2.3614|2.3975|2.3975||2.4155|2.4515|2.4605|2.4876|2.4966|2.4966|2.4786|2.5417|2.5236|2.5417|2.5417|2.5507|2.5507|2.5326||2.5597|2.5056|2.4876|2.4876|2.5146|2.5056|2.5597|2.5597|2.6318|2.6408|2.6318|2.749|2.776|2.785|2.776|2.776
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|859.05|856|890|902.6|907|907.15|905|940|959.05|910|881.2|873.05|851|823|875.45|902.3|896.35|899|905|926.6|917.95|901|870|856.05|854.65|951|965|959|985|980||980|997.55|990|990.65|1006.15|1001.5|1010|1017.05|1010.25|1000|1048|||1085.6|1090|1120|1138|1137.05|1120.05|1117.05|1100.05|1058.15|1054.15|1060.2|1054|1075|1111.1|1129.9|1139.15|1118.25|1143||1143.25|1130.1|1125|1025|1006.35|1011|969|940|917.95|963.6|985|965||951|945.05|944.5|990|956.6|996.15|1035|1052|1036.95|985|1016.9|1051.1|1063|1091|1080|1100|1147|1150|1153.95|1140|1132|1071.65|1124.35||1126.65|1182|1238|1250|1256|1300|1325.65|1320.5|1333|1326.95|1315.35|1308.15|1291|1297.15|1310.95|1324|1304|1287.45|1290|1280|1290|1255|1258|1225|1210|1202|1194|1252|1261|1256|1260|1285|1285|1286.05|1290|1276|1290|1215|1210|1204|1180|1177.7|1230|1267|1268|1213|1224.7||1255|1274|1300|1303|1287|1300|1312|1300|1284.65||1245|1212|1245|1237|1230.25|1285|1301.35|1217|1279.05|1325.3|1350|1358|1376|1400||1400|1375|1371.1|1385|1385|1368|1371|1363.25|1357|1361.05|1375|1362|1398.25|1410|1428|1410|1430|1400.95|1465.2|1461|1492.5|1485|1486.25|1455.35||1442.85|1445|1466|1460|1490|1416|1410.25|1415.05|1408|1407.45|1426.05|1411.05|1351|1360|1401.2||1407|1376.5|1380|1375|1378.4|1296.05|1371|1426|1385|1327|1350|1355|1360.1|1350|1285|1375.1|1362|1345|1375.7|1440||1475.65|1420|1475.05|1318|1195|1185.05|1192.05|1192.05|1195|1135.1|1151.25|1186.8|1161.15|1032.3|952.1|941.55|945
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1436|1467|1485|1485|1470|1485|1494|1477|1467|1502|1506|1481|1469|1462|1431|1396|1451|1485|1475|1490|1475|1484|1500|1464|1481|1470|1480|1485|1481|1475|1515||1515|1529||1541|1550|1600|1594|1593|1576|||1541|1525|1544|1543|1531|1526|1526|1526|1560|1585|1580|1527|1524|1468|1451|1425|1440|1474||1474|1475|1437|1400|1416|1400|1429|1417|1381|1321|1391|1426|1478|1465|1425|1421|1377|1426|1438|1452|1457|1488|1451|1468|1454|1480|1498|1487|1484|1480|1475|1503|1498|1485|1418|1423|1387|1405|1473|1514|1546|1549|1548|1557|1553|1553|1549|1581|1583|1621|1612|1597|1589|1591|1583|1570|1573|1563|1552||1550|1542|1501|1441|1438|1412||1410|1385|1388|1409|1455|1435|1435|1421|1447|1430|1430|1435|1410|1391|1480|1479|1423|1509|1540|1592|1593|1613|1597|1590|1596|1606|1636|1647|1670|1680|1690|1680||1675|1637|1649|1631|1600|1586|1642|1650|1639|1620|1555|1549|1575|1600|1619|1639|1665|1657|1617|1601|1606|1601|1600|1593|1632||1659|1675|1660|1640|1670|1638|1653|1642|1625|1650|1630|1631|1632|1660|1658|1684|1687|1646|1608|1570|1575|1600|1587|1586|1583|1574|1575|1584|1541|1508|1516|1513|1504||1500|1513|1510|1514|1484|1503|1515|1505|1484|1496|1517|1504|1506|1511|1501|1506|1500|1490|1490|1469|1475|1450|1411|1433|1401|1401|1420|1416|1377|1356
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|42.05|43.55|43.5|45.55|45.65|45.05|45||45.5|45.55|45.35|44.95|44.3|44.2|43.9|43.9|44.5|44.35|44.1|45.25|43.3|43.25|43.05|43.2|45.45|45.4|45.9|46.55|46.9|46.6|46.2||45.9|45.8|45.3|46|45.95|46.6|46.2|46.05|46|45.65|46.1|46.5|46.25|46|46.7|48|48.8|49.3|||49.15|49.6|49.6|50.2|49.9|50.8|56.2|56|55.8|55.8|56|56|56|55.6|56.6|57.3|57.3|56.6|56.4|56|57.3|56.3|55.7|54.9||58|57.8|58.6|57.9|58.2|57.6|57.5|57|56.9|55.7|55.7|56|55.8|55.3|54||||||||53.8|54|54.1|54.5|54.6|54.5|54.2|54.1|54|54.7|54.5|54.7|54.7|54.5|55.5|55.6|55.5|55.8||54.8|54.5|54.7|54.2|53.9|53.8|53.4|53.1|53.1|53.4|54|54.1|54|54.1|53.7|53.5|53.6|53.2|53.3|53.8|53.9|53.8|53.2|52.2|52.7|53.1|53.3|53.6|54.4|54.4|54.2|54.1|54.1|54.1|54.3|54|54.3|54.3|53.6|53.3|53.5|53.7|53|52.3|52.2|52.2|51.6|51.3|51.2|51.4|51.1|50.8|50.5|50.3|49.95|49.9|50.1|50.1||50.5|50.6|50.1|49.8|50|50|50.5|51|52.2|53.1|53|52.6|52|||52.3|52.3|52.2|52.5|52.3|52.2|51.3|51.7|52.5|52.6|53.1|53.1|52.8|52.1|52|52.2|51.8|51.2|51|51.1|50.8|51|50.7|52.7|52.4|53.8|53.3|53|53.8|54.2|54.5|55.1|55.1|55.7|55.6|56.1|56.5|55.8|55.9|57|56.4|56.2|56|55.1|55.3|55.2|54.7|53.6|54.1|54.1|53.7|53.4|53|53.2|53.8|53.7|54|54.9|54.6|54.4
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.94|5.4|4.87|4.93|5.01|4.91|5.05||5.02|5.02|4.59|4.34|4.31|4.33|4.33|4.4|4.39|4.44|4.43|4.55|4.16|4.1|3.86|3.84|4|3.9||4.09|4.27|4.38|4.31||4.17|4.11|3.94|3.96|3.95|4.04|4.23|4.39|4.38|||4.46|4.37|4.45|4.46|4.58|4.66|4.89||5.05|4.76|4.92|4.96|4.78|4.61|4.85|5.05|5.02|4.77|4.77|4.84|4.4|4.79|4.84|5.28|5.34|5.68|5.18|5.63|5.89|6.4|7.02|7.36|7.56|7.64|7.88|7.76|8|7.77|8.19|8.4|8.56|8.44|8.26|8.23|8.42|8.55|8.5|8.19|8.57|8.62||||8.31|8.52|8.94|9.45|9.42|9.58|10.36|10.32|10.3|9.89|9.68|9.76|9.7|9.68|9.63|9.66|9.79|9.59|9.82|9.59|9.44|9.55|9.26|9.35|9.25||9.23|9.1|9|8.84|9.1|9.53|9.72|9.85|9.93|10.34|10.16|10.22|9.88|9.65|9.65|9.98|9.81|10.06|10.02|10|10.16|10.36|10|10.22|10.6|10.12|10.14|10|9.84|9.6|9.35|8.9|8.92|9.13|9.21|9.3|9.39|9.35|9.81|9.28|8.83|8.8|8.98|9.18|9.33|9.33|9.24|9.26|9.13|9.05|8.44|||8.23|8.18|8.05|7.88|7.78|7.92|7.89||7.76|7.6|7.53|7.54|7.74|7.96||7.86|7.76|7.74|8.05|8.01|8.25|8.3|8.23|8.33|8.58|8.71|8.5|8.56|8.69|8.67|8.44|8.59|8.54|8.35|8.49|8.26|8.11|7.97|8.46|9.08|9.92|10.1|10.6|10.82|10.76|10.96|9.72|9.39|9.3|9.36|9.45|9.53|9.32|8.66|8.27|8.41|9.24|9.71|9.8|9.78|9.68|9.9|10.24|10.04|10.14|10.7|10.32|9.97|10.1|10.16|10.26|10.58|10.42||10.7|10.9|10.68
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|42.65|44.5|46.2|46.53|47.75|50.2|50.82|50.6|50.5|51.28|50.66|49.28|46.56|46|45.42|45.5|46.24|45.46|44.67|47.5|46.41|46.06|44|41.66|43.61|42.37|44.76|45.08|48.6|50.2||49.16|51.68|51.4|48.35|50.36|51.52|53|50.6|51.54|50.56|||51.02|51.1|52.72|52.52|52.8|53.7|55.2|58.04|58.82|58.74|59.5|60.66|59.76|60.3|59.46|59.54|60.02|59.26|58.72|58.7|56.28|55.26|56.6|59.06|56.5|54.82|50.9|49.54|47|49.83|51.12|52.16|53.7|49.52|46.7|45.06|54.22|52.72|54.8|57.98|58.52|60.5|58.3|57.64|60.72|62.86|62.24|60.54|59.08|65.12|67.74|73.7|75.34|76.64|74.64|75.5|78.66|75|72.6|79.3|84.6|92.78|98.22|99.5|99.9|100.8|99.4|98.56|99.1|99.34||100.3|102|103.6||103.6|104.2|102|101.25||102.3|100.75|99.54|97|100.35|101.4|100.2|102.5|102.3|106.35|103.2|102.2|103.6|102.25|104.05|102|102.85|94.64|92.08|98|99.42|100.5|101.05|103.9|103.1|109.85|109.3|115.05|116.7|115.4||117.5|120.25|119.75|121.7|118.6|118.8|120.35||120.25|120.55|120.4|123.3|121.7|122.8|120.7|122.45|124.4|123.95|123.25|120.95|119.85|119.55|119.3|119|116.65|116.7|123|120.9|118.2|118.25|116.75|116.55|117.1|119.1|117.5|115.9|115|115|118.4|118.9|118|116.8|116.85|116.8|114.25|116.3|118.6|119.5|119.85|119.6|119.9|119.05|120.3|119.85|119.5|116|115.3|116|112.9|113.75|117.15|115.35|121.15|123.35|120.35|121.6|123.35|123.3|123.2|120.2|120.05|119.5|122.3|119.45|120.15|121.8|121.8|124.6|124.6|124.6|120.6|119.95|119.25|124.7|125.3|123.8|120.2|118.2|117.2|117.9|116.75|116.2|118.2|117.2|112.3|111.55|112.75|112.6
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.49|2.52|2.65|2.71|2.68|2.69||2.68|2.63|2.72|2.67|2.61|2.63|2.55|2.47|2.48|2.51|2.5|2.46|2.57|2.45||2.43|2.39|2.53|2.47|2.51|2.54|2.64||||2.73|2.66|2.53|2.61|2.57|2.63|2.79|2.76||2.69|2.69|2.76|2.7|2.62|2.7|2.97|2.99|3.02|3.04|3|2.95|2.92|2.94|2.97|3|3.11|3.1|3.16|2.99|2.94|2.88|2.8|2.65|2.49|2.63|2.52|2.61|2.29|2.19|2.35|2.54|2.76|2.86|2.89|2.88|2.97|2.8|2.78|2.75|3.04|3.24|3.27|3.21|3.14|3.18|3.29|3.33|3.23|3.18|3.13|3.11|3.13|||3.14|3.1|3.12|3.16|3.11|3.06|3.11|3.09|3.14||3.26|3.28|3.6|3.66|3.57|3.71|4.02|4.01|4.08|4.03|4|3.99|3.94|3.9|3.89|3.88|3.83|3.82|3.79|3.84|3.85|3.85|3.8|3.75|3.76|3.76|3.76|3.75|3.77|3.66|3.61||3.56|3.65|3.68|3.56|3.7|3.73|3.7|3.76|3.74|3.74|3.7|3.74|3.77|3.82|3.85|3.82|3.87|3.85|3.92|3.85||3.78|3.74|3.72|3.75|3.68|3.66|3.69|3.68|3.7|3.71|3.71||3.66|3.66|3.56|3.54|3.54|3.54|3.55|3.6|3.62|3.57|3.52|3.5|3.61|3.58|3.63|3.76|3.85|3.85|3.76|3.66|3.7|3.6||3.55|3.55|3.53|3.5|3.53|3.49|3.46|3.26|3.2|3.22|3.32||3.28|3.3|3.29|3.29|3.23|3.17|3.16|3.12|3.12|3.18|3.11|3.24|3.3|3.29||3.32|3.39|3.39|3.29|3.31|3.22|3.17|3.26|3.26|3.31|3.27|3.25|3.25|3.19||3.19|3.23|3.29|3.18|3.11|3.06|2.97|2.98|3.02|3|2.94|2.84|2.83|2.83|2.86|2.78
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.12|2.11|2.14|2.18|2.16|2.15||2.09|2.06|2.15|2.19|2.18|2.29|2.19|2.2339|2.2426|2.1731|2.0862|2.0514|1.9645|1.921||1.8862|1.9384|1.9471|1.9818|2.0427|2.0427|2.0862||||2.0948|2.1122|2.1209|2.1383|2.1296|2.1383|2.147|2.1644||2.1644|2.1557|2.1383|2.1209|2.1296|2.134|2.1861|2.1513|2.1644|2.1122|2.1079|2.0862|1.9818|1.9514|1.9427|2.0862|2.1209|2.0818|2.1122|2.1122|2.1122|2.1209|2.0514|2.0557|2.047|2.0297|2.0905|2.0992|2.0557|2.034|2.1166|2.1079|2.1383|2.1644|2.2122|2.2122|2.2383|2.2383|2.2209|2.2383|2.2817|2.3078|2.2861|2.3339|2.3643|2.3947|2.3556|2.386|2.4165|2.4556|2.4817|2.4382|2.3904|||2.3904|2.4773|2.486|2.4773|2.486|2.4947|2.4947|2.473|2.4686||2.5295|2.5512|2.5642|2.5642|2.5338|2.5599|2.5382|2.5295|2.5512|2.5599|2.5555|2.5425|2.5295|2.5251|2.5208|2.4947|2.5251|2.5251|2.5077|2.4425|2.4252|2.4295|2.4338|2.4252|2.3947|2.4121|2.3817|2.4252|2.4165|2.4252|2.3687||2.3773|2.3904|2.4165|2.3687|2.3252|2.5121|2.5382|2.5338|2.5295|2.5599|2.5773|2.6077|2.5121|2.4947|2.5338|2.5251|2.5251|2.499|2.5555|2.5555||2.5208|2.5164|2.4773|2.5251|2.499|2.5121|2.5338|2.5251|2.5034|2.5034|2.5425||2.5338|2.5121|2.5121|2.5425|2.5599|2.599|2.5773|2.6381|2.6077|2.373|2.3165|2.36|2.2948|2.2687|2.1513|2.1209|2.1166|2.1209|2.1253|2.1557|2.1731|2.1427||2.1296|2.1253|2.1209|2.1253|2.1079|2.1253|2.1209|2.1079|2.0818|2.1079|2.1166||2.1253|2.0862|2.0297|1.9818|1.9645|1.9905|2.0601|2.0123|1.9775|1.9514|1.8993|1.9427|1.921|1.9123||1.9514|1.934|1.9688|1.9818|2.0036|2.0427|2.0644|2.0644|2.0557|2.1079|2.1035|2.1079|2.1296|2.147||2.16|2.16|2.134|2.1644|2.1644|2.1687|2.1687|2.1644|2.1687|2.1731|2.1818|2.1644|2.1644|2.1731|2.1687|2.1644
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|68.5|69.3|70.4|70.7|71.3|71.5|71.8||72.2|71.9|71.3|71.1|70.1|69.8|70.8|70.6|71.3|71.8|70.8|72.4|71.7|71.3|70.7|70.7|70.9|68.8|69.4|70.3|71|70.3|69.4||68.6|67.6|67.4||68.8|70.5|70.3|70.1|70.1|69.7|70.5|70.7|70.4|70.2|71|72.2|72.5|72.9|||73.2|74.2|74.5|74.4|74.1|74.8|74.6|75|74.5|74.8|73.8|73.1|72|72.3|73.1|72.7|73.1|72.6|71.7|72.5|74.1|74.5|73.7|73.2||72.5|72|72.8|72.6|73.7|73.6|73.9|73.5|72.2|72.1|73.3|73.3|72.5|72|72||||||||73.1|73.6|73.3|74.6|74.7|74.7|75.5|74.6|74.3|74.8|74.6|75.1|74.4|75|75.9|76.4|76.6|77.2||77.2|76.5|76.6|76.8|76.5|75.8|75.6|75.1|74.7|75|75.4|75|75.1|75.5|76.3|77.1|77.4|77.4|77.6|77.8|78.1|76.8|77|74.7|76.5|77.9|77.5|78|78.8|79|81.5|80.8|80.3|79.2|78.9|79.8|78.9|79|78.2|77.6|78.1|77.1|78|79.7|79.5|79.6|79|78.8|78.3|78.3|77.1|76.8|75.8|75.2|74.8|73|73.5|75||77.1|77.3|76.3|74.6|77.3|78|78.2|79.1|81.1|81.5|81.8|81.4|81.1|||83.2|83.8|86.1|87.4|87|87.8|86.7|87.3|88.5|91.1|91.5|92.2|89.6|88.2|88.8|87.3|86.3|88.7|88.1|88.2|86.2|86.4|83.5|85.4|88.3|89.6|92.5|92.1|91.4|94.2|94|93.1|92.5|90.8|90.5|93.3|93.7|83.4|88.2|86.8|85.1|85|82.4|80.5|81.5|81.7|82.3|81.1|80.5|80.2|79.8|81|79.5|78.7|77.8|77.7|78.4|77.3|78.8|78.6
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5248|5265|5285|5330|5350|5342|5331|5124|5331|5400|5436|5400|5250|5165|5166|5263|5295|5296|5265|5298|5229|5313|5114|5186|5201|5201|5231|5284|5304|5276|5301||5378|5336||5378|5359|5384|5378|5386|5370|||5299|5332|5380|5417|5440|5408|5451|5557|5570|5620|5662|5670|5626|5491|5486|5451|5429|5444||5362|5363|5334|5149|5132|5174|5162|5115|5113|5126|5506|5409|5399|5341|5378|5393|5340|5444|5406|5490|5481|5549|5552|5407|5356|5373|5350|5507|5507|5348|5627|5612|5499|5594|5598|5510|5500|5521|5503|5520|5602|5608|5629|5628|5621|5639|5633|5608|5644|5655|5615|5667|5593|5593|5540|5569|5533|5473|5453||5431|5407|5376|5369|5337|5313||5213|5210|5286|5338|5336|5349|5304|5342|5354|5133|5196|5080|5031|5000|5172|5159|5181|5231|5271|5313|5326|5305|5282|5280|5291|5324|5304|5238|5230|5313|5234|5192||5191|5212|5238|5255|5272|5313|5329|5407|5342|5319|5236|5177|5245|5173|5126|5088|5085|5084|5126|5087|5101|5197|5094|5099|5139||5113|5074|4943|4983|5006|4989|4980|5107|5081|5103|5073|5205|5250|5277|5238|5313|5248|5243|5141|5125|5072|5167|5205|5227|5146|5111|5126|5043|4990|4937|4994|5008|4935||5011|4824|4877|4848|4852|4855|4861|4865|4756|4754|4754|4742|4746|4726|4750|4567|4773|4683|4862|5045|5100|5005|4992|4848|4810|4855|4622|4852|4771|4654
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|48.4|49.6|51.6|52.2|52.1|51.4|51.2||50.8|51.3|50.5|50.2|49.85|50.1|49.25|49|49.9|49.75|48.25|49|48.15|48|48.15|48|48.9|48.85|49.6|53.7|54.7|54.5|53.9||53.4|53.1||52.6|53.4|55.2|55.8|55.7|54.4|53.8|55.1|57.1|57.2|55.5|56.5|59.2|59.8|62.7|||64.3|65.1|65.3|65.1|64.6|63.8|64.4|71.4|72.3|75|76.5|79.1|78.8|81|80.3|79.4|80.2|72.3|68.6|68.4|73.1|74.2|73.9|72.5||74.1|76|78.7|78.8|79.9|79.3|80.1|80.4|79.4|78.6|81.2|84.7|85.3|84.4|83.7||||||||83.6|84.1|83.7|83.1|83.7|83.8|84.9|85.3|83.8|83.8|83.4|84|87|84.1|84.5|84.4|83.9|83.8||85|84.3|83.9|84|84|86.1|86.2|86|82.7|83.5|81.5|78.7|78.6|79.7|80.5|79.3|80.2|81.1|84|84|85.1|84.8|84.4|89|83.7|83.4|82.4|81.8|80.5|80.2|79.7|79.9|79.7|79|80.1|80.5|80.1|79|78.8|77.5|81.5|81.1|81.5|81|81.4|81.6|82.3|85|83.5|83.5|83.6|83.5|83.8|82.1|84.1|82.1|85.8|85.5||85.6|86.8|86|83.1|85|88|89.4|89.9|91.2|90.6|90.9|94.7|96|||102.5|101|103|104|102.5|101.5|101.5|102|103.5|100|103|103.5|106.5|107|110.5|109|109|109|109|111.5|108|108.5|103|105.5|109|114.5|114.5|112.5|116|120|122|124.5|125.5|124.5|122.5|123|122|121|121.5|124.5|123.5|123|122.5|125|125|127|127.5|121|123|128.5|127|128|125.5|136.5|135|136.5|139|142|144|158
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.35|11.35|11.4|11.5|11.5|11.5|11.55||11.5|11.5|11.6|11.65|11.55|11.45|11.45|11.5|11.4|11.35|11.35|11.45|11.35|11.2|11.1|11.05|11.3|11.2|11.3|11.6|11.8|11.9|11.85||11.85|11.85|11.9|12.05|12|12.1|12.15|12.1|12.05|11.9|12.25|12.35|12.55|12.5|12.7|12.5|12.55|12.3|||12.1|12|11.95|11.9|11.65|11.75|11.95|11.8|11.6|11.6|11.45|11.35|11.2|11.15|11.15|11.1|11.05|10.9|10.8|10.95|11.15|11.15|11.15|11.15||11.05|11.1|11.3|11.25|11.45|11.4|11.4|11.35|11.3|11.25|11.3|11.3|11.3|11.2|10.95||||||||10.9|10.85|10.9|11|11.1|11.15|11.1|11.1|11.2|11.15|11.05|10.85|10.9|10.85|10.75|10.75|10.75|10.75||10.75|10.75|10.7|10.7|10.7|10.65|10.6|10.55|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.6|10.55|10.5|10.45|10.45|10.4|10.4|10.5|10.4|10.5|10.55|10.65|10.65|10.7|10.7|10.7|10.6|10.55|10.5|10.5|10.5|10.45|10.45|10.45|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.5|10.5|10.45|10.45|10.45|10.45|10.4|10.4|10.4|10.35|10.35|10.35||10.4|10.4|10.35|10.35|10.35|10.35|10.4|10.4|10.45|10.45|10.45|10.35|10.3|||10.5|10.7938|10.8429|11.1|11|11|10.95|11|11|11|11|10.95|11|10.9|10.85|10.7|10.7|10.7|10.65|10.65|10.6|10.6|10.6|10.65|10.6|10.65|10.7|10.7|10.65|10.65|10.7|10.7|10.7|10.7|10.7|10.7|10.65|10.6|10.7|10.75|10.75|10.7|10.65|10.6|10.65|10.6|10.6|10.6|10.6|10.6|10.55|10.6|10.6|10.6|10.6|10.55|10.55|10.55|10.55|10.55
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|18.7|18.7|18.9|19.2|19.3|19.2|19.6||19.8|20|19.8|19.2|18.5|18.5|18.5|18.6|18.7|18.6|18.3|18.5|18.6||19.2|19|19.1|19.4|20.7|20.9|21.1||21.1||21.3|21.8|21.7|21.7|22.2|22.3|22.3|22.2|22.2|22.4||||22|21.8|21.2|20.7||20.6|20.4|20.3|20.5|20.5|20.5|21.4|21.3|21.3|21.3|21.4|21.3|20.8|20.9|20.8|20.8|20.4|20|19.7|19.7|19.8|19.5|19.6|19.6|19.4|19.3|19|18.9|18.8|19.2|19.1|18.3|18.1|18.2||18|17.7|18|18.1|18.4|18.4|18.3|18.4|18.5|18.5|18.3|18.5|18.2|18|18.1|18|18.2|18.4|18.6|18.8|19.4|19.4|19.9|19.8|19.8|19.8|19.7|20.1|19.9|19.4|19.3|||19.8|20.1|19.9|19.8|19.7|19.8|19.9|19.7|19.8|19.5|19.3|19.2|19.6|19.7||19.8|19.8|20.2||21|21.5|21.1|21|21.4|20.3|19.6|19.8|19.8|19.7|19.8|19.9|19.9|19.9|20.1|20.3|20.2|20.1|19.9|19.7|20|19.7|19.6|20.1|20.1|20.2|20.2|20.2|20.4|20.3||20.4|20.7|20.2|20.1|20.3|20.2||20.3|20.2|20.4|20.2|20.8|20.9|20.9|21|21.1|21.3|20.8|21.4||21.9|22.1|22|22.2|22.7|21.8|21.4|21.4|21.6|21.7|22.1|21.4|21.6|21.7|22.4|22.4|22.3|22.3|22.5|22.6|22.6|22.6|22.5|22.3|23.2|22.9|23.3|23.5|23.6|23.6||23.9|23.7|23.6|24.3|24.2|24.2|23.9|25|25.75|25.75||25.5||25.25|25.25|25.75|25.75|25|23.8|23.5|23.3|22.9|22.5|24.8|24.6|23.5|23.3|23.4|23.3|23.2|22.8|22.7|21.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|25.95|26.5|26.8|26.95|27|26.95|26.8|26.55|26.1|26.4|26.5|26.95|26.65|26.65|26.55|27.2|27.3|27.25|27|27.5|27|26.45|26.6|26.8|25.95|25.6||27|27|26.9||27|27.6|27.8|27.85|28.2|28.1|28.15|28|27.9|26.85|26.2|||25.9|25.9|25.2|24.75|24.95|25.9|26.75|27.05|26.8|26.2|26.1|26.1|26.15|25.8|26|26.1|26.1|26.1|26|26.35|26|24.9|26.25|26.8|26.8|26.35|26.3|27.4|27.65|27.65|28.9|28.75|27.45||27.7|27.95|27.5|27.3|26.35|26.3|26.85|26.65|26.4|26.5|27|27.05|27.5|27.9|29.05|29.1|29.1||28.9|29.3|28.4|28.2|27.25|27|27.7|27.9|27.9|28.05|28.5|28.25|28.25|28.3|28.5|29|30|30.15|30.2||30.15|30.2||30.5|30.2|30|30.05|30.1|29.75|30.35|30.35|30|31|30.3|32.2|32.1|31.85|31.4||31.05|30.5|30.45|30.2|30.9||30|31|30.5|29.8|29.6|29.7|29.55|29.6|28.85|28.65|29.8|30|30.15|30.2|30|29.9|30.8|29.35|29|29.6||30.15|30.5|30.3|28.3|28.15|28.15|28|28.6|28|28.25|28.15|28.75|27.85|28.3|29.8|31|32.5|29.1|28.8|27.55|27.7|25.3|26.4|27.4|28.5|29.4|28.65|27|26.5|27.55|27|26.1|26.1|26.9|27|26.5|26.3|26.05|26|26.05|26.05|25.15|24.9|24.2||23.65|23.5|23.85|24.15|23.55|23.35|24.1|23.45|22.8|22.55|22.1|22.5|22.4|22.35|22.35|22.15|22.1|22.65|22.6|21.3|22|21.7|20.85|19.96|19.88|20.1|20.4|20.15||19.8|20.8|21|21|21.75|20.9|20.25|20|20.2|21.25|21.25|20|19.6|20|19.3|18.8
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.9|4.9|5|5.05|5.1|5.1|5.15||5.2|5.2|5.1|5|4.94|4.72|4.64|4.74|4.8|4.9|4.88|4.88|4.74||4.7|4.64|4.8|4.78|4.74|4.86|4.86||4.88||4.96|4.9|4.94|4.98|4.92|4.94|4.92|4.96|4.88|4.7||||4.82|4.98|5|4.98||5.1|5.1|5.1|5.05|5.1|5.05|5.05|5|5.05|5.05|5.05|5.1|5.1|5.2|5.3|5.25|5.25|5.25|5.2|5.1|5|5.05|5.3|5.35|5.55|5.65|5.4|5.4|5.4|5.5|5.35|5.45|5.4|5.35||5.2|5.3|5.35|5.3|5.35|5.55|5.6637|5.5677|5.2797|5.2797|5.2797|5.2317|5.1837|5.2317|5.2797|5.7597|5.7597|5.9997|6.1437|6.0957|6.2397|6.3357|6.3357|6.4317|6.2397|6.2397|6.1917|6.1437|6.1917|6.3357|6.3357|||6.2877|6.3837|6.3837|6.4797|6.3357|6.3357|6.1917|6.0957|6.0957|6.3357|6.4317|6.4317|6.4317|6.4317||6.4797|6.4797|6.3357||6.3837|6.3837|6.2877|6.2397|6.3837|6.5277|6.5757|6.5757|6.6236|6.5757|6.8156|6.7676|6.7676|6.7196|6.7196|6.7196|6.5277|6.8156|6.6716|6.5277|6.5757|6.3837|6.2877|6.2877|6.3357|6.2397|6.0957|6.0957|6.0477|6.0957||6.0957|6.2397|6.2397|6.2397|6.1917|6.1437||6.0957|6.0477|6.0957|6.0477|5.9517|5.9517|5.8557|5.7597|5.8077|5.9037|5.8557|5.8557||5.9517|5.9997|5.9037|5.9517|6.0957|6.0477|5.9997|5.9517|5.9517|5.9037|5.8557|5.7597|5.9517|5.9997|6.1917|5.9997|5.9037|5.9997|5.9997|5.9517|5.8557|5.8557|5.9037|5.8077|5.5197|5.4717|5.5197|5.3757|5.3757|5.4237||5.4237|5.5197|5.3277|5.2797|5.2797|5.3277|5.2797|5.2317|5.2317|5.3277||5.3277||5.3277|5.2797|5.2797|5.2317|5.3277|5.4717|5.4237|5.4717|5.3757|5.3757|5.3277|5.3757|5.5677|5.6157|5.6157|5.6157|5.6637|5.6157|5.6157|5.7117
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|141.5|142.5|144.5|146|146|145.5|144.5||142|142|142|141|140.5|140|139.5|139.5|140.5|140.5|140.5|142|143|141.5|139.5|138.5|141.5|141|141.5|141.5|143|143|143||142.5|142|141|143.5|144.5|147|148|147|146|145|145|143|142|142|142.5|142|143|144.5|||144|146.5|146|147.5|147|147|145.5|144|144|143|142|142|139|138|142|145|147.5|147|146|148|150|150|149.5|150.5||151.5|153|153|154|156.5|154.5|152.5|152.5|153.5|154|154.5|155.5|154.5|154|154||||||||154|154.5|155|155.5|157|157|158|158.5|159|159|159.5|160|160.5|161|159.5|160|160|160||160|160|160|160|160|160.5|160.5|160.5|160|160.5|161|161|161|162|162|163|161.5|161.5|162.5|161|161|161|161|160.5|161.5|162.5|163|162.5|164.5|164.5|162.5|161|161.5|161|160.5|160|160|160|160|160.5|160.5|160.5|161.5|161|160.5|161|161|162|161.5|161|160|160|160.5|160|160|159.5|159.5|160||160.5|161|160|160|159.5|159|161.5|161.5|163|162.5|162.5|161|161|||162.5|162|162|163|162.5|162|162|162.5|163.5|163.5|162|163|163|160.5|164|164|164|164|164|162.5|162.5|162.5|162|163.5|164|164|166|165|166|166.5|168|168|167|167.5|166|170|170.5|169.5|171.5|172|172|172.5|169.5|170|170|171|171|169|172|172.5|172.5|173|173|172.5|171.5|171.5|171.5|172.5|172|173.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|141|145|148|147.5|146|143|143||144|147|148|145.5|142.5|139.5|134|136|142|141|139|139.5|133.5|132.5|129.5|128|131|129|132.5|134|139.5|135|132.5||131.5|125|124|131|134|141.5|140|138.5|131.5|127|128|133.5|130.5|132|135.5|141.5|149|154|||154.5|158.5|154.5|141.5|138|142|141|141.5|141.5|140|133|130.5|127|128|134|139|139|134.5|128.5|132|138.5|140|131.5|130.5||130|133.5|141.5|139.5|143.5|140.5|141|141|143.5|143|151|154.5|157|155|150.5||||||||148.5|147|143|144|145|141|145.5|142|139.5|141|144|144|148|151|159.5|163|170.5|169||163.5|161|161|160|160.5|158.5|159|158.5|155.5|156|159|157|156|157|157|159|164|162.5|158|155.5|155|157|161|154|154|159|157|165|168|170|168.5|173.5|172|158.5|156.5|154|151|157|157|156|164|164.5|171.5|176|152|143.5|141.5|141|139|142|149|142.5|138|138|140|139.5|138.5|142||142|134|134.5|120.5|124|121.5|116.5|117.5|122|124.5|128|127.5|123|||120|124.5|125.5|128|129|130.5|128.5|128|133.5|138|135|137.5|141.5|142|137|140|143|146|146.5|140|136|135|118.5|126|128.5|134.5|136.5|133|139|143|148|147.5|145.5|149|146|140.5|135|133.5|145|145|143.5|146|141|138.5|140.5|136.5|136|137|140.5|151|141|144|142|136|127|120.5|117.5|123|126.5|125.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|199.5|199.5|203|205.5|206|204.5|205||203.5|202.5|204.5|199.5|197.5|198|198.5|197|201|202.5|202.5|205|202.5|205|207|205|206.5|210|211.5|217.5|218.5|217.5|217|||211|206|212|210|216.5|217.5|215|212.5|211.5|212.5|209|205.5|199.5|200|202|202|200|||201.5|203|201|199.5|199|202|204.5|206.5|203.5|202|200.5|196.5|192|192|192|191|192|189.5|188.5|191|195.5|196.5|194.5|196||196|194|198|200|204.5|205|205.5|210.5|208|206|209|206.5|205|202.5|198||||||||195|194.5|193.5|198|198|196|195.5|194.5|192|191|190|190|190.5|193|193.5|194.5|194.5|194||194|193|192.5|193|193|192|192.5|191.5|190.5|195.5|195.5|195.5|194.5|198|198.5|199|199.5|197|198.5|202|201|198.5|198|193|195|193.5|193.5|191|194|193.5|193.5|193|192.5|192|190.5|190.5|191|190.5|191.5|194|192.5|190|188.5|187|185.5|184.5|184|185.5|184|183.5|182|185|185|184.5|184.5|182|181|178.5||179.5|178.5|177|175|177|176.5|178.5|176.5|176|178|178|181|177|||180.5|179.5|179|179.5|179.5|178|176.5|176|178|178.5|180.5|178|182|178|181|178.5|178.5|177|176|174|172.5|173.5|174.5|177|181|186|191|208.5|213.5|214.5|214|215|214|212.5|212|214.5|214|211|211.5|211.5|213|213|212|219|223|230.5|230|222|226|224.5|223|218.5|211.5|208.5|208.5|208|208.5|209.5|208.5|212
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.08|3.08|3.2|3.22|3.22|3.18|3.18||3.2|3.18|3.18|3.16|3.12|3.1|3.08|3.1|3.12|3.12|3.1|3.1|3.08||3.02|3|3.02|2.98|3|3.06|3.16||3.26||3.34|3.34|3.32|3.36|3.32|3.32|3.34|3.32|3.34|3.3||||3.28|3.3|3.32|3.32||3.36|3.36|3.36|3.36|3.36|3.36|3.34|3.34|3.36|3.36|3.34|3.34|3.32|3.34|3.28|3.26|3.28|3.26|3.28|3.2|3.06|3.26|3.38|3.4|3.38|3.38|3.34|3.36|3.34|3.44|3.42|3.52|3.6|3.58||3.48|3.46|3.5|3.5|3.46|3.46|3.44|3.48|3.46|3.38|3.42|3.38|3.38|3.32|3.36|3.34|3.38|3.38|3.38|3.36|3.36|3.34|3.38|3.36|3.36|3.36|3.4|3.42|3.46|3.54|3.52|||3.48|3.42|3.44|3.42|3.4|3.44|3.4|3.42|3.44|3.54|3.54|3.48|3.46|3.48||3.44|3.4|3.38||3.36|3.34|3.26|3.26|3.32|3.42|3.62|3.6|3.58|3.64|3.58|3.5|3.42|3.44|3.42|3.42|3.42|3.4|3.4|3.38|3.38|3.36|3.36|3.4|3.36|3.36|3.34|3.34|3.36|3.36||3.34|3.34|3.3|3.36|3.4|3.38||3.32|3.26|3.28|3.28|3.28|3.2|3.18|3.1|3.1|3.18|3.16|3.18||3.24|3.22|3.16|3.18|3.18|3.24|3.16|3.12|3.08|3.08|3.1|3.1|3.12|3.12|3.16|3.2|3.2|3.24|3.24|3.2|3.18|3.2|3.16|3.14|3.12|3.1|3.06|3.04|3.02|3.02||3.04|3.06|3.04|3.02|3.04|3.04|3|3|3|3.02||3.06||3.06|3.06|3.04|3.04|3.14|3.14|3.12|3.1|3.08|3.04|3|3.02|3.12|3.14|3.14|3.16|3.2|3.16|3.2|3.16
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|29.7|30.12|31.62|32.5|32.88|32.78||32.42|31.52|31.52|31.6|31.28|30.68|30.2|29.94|30.02|30.62|30.9|30.04|31.38|30.9||29.02|28.9|29.5|29.2|29.8|30|30.7||||31.5|30.5|29.8|30.8|30.3|31.8|31.92|32.42||31.86|32.5|32.8|32.5|31.78|33|35.16|35.34|35.92|36.66|36.32|35.5|35.5|36.14|36.4|37.4|38.48|37|37|35.06|34|33.78|33|29.78|29.58|30.7|29.82|30.62|27.2|27|30.7|32.22|34.06|34.14|35.22|35.6|35.8|34.82|34.86|34.44|35|35.94|37.8|37.1|36.92|37.6|38.8|39.2|38.7|38|38.86|38.8|39|||39.24|38.9|38.6|38.8|38.5|37.46|37.18|39.4|39.42||39.5|40.68|46.36|46.64|45.6|47.52|48.52|48.78|49.06|49|48.96|49.04|49.7|49.12|48.88|48.56|48.68|48.18|47.88|47.9|47.88|48.2|48.48|48|47.84|47.76|48.04|47.8|47.88|48.08|47.6||49.6|49.5|49|48.66|48.24|47.78|47.2|47.46|47.88|47.8|47.26|47.8|48|47.62|47.7|47.62|47.2|47.4|48|48.4||47.58|46.62|46.4|46.46|45.34|45.44|45|45.5|46.5|45.56|45||44.8|44.7|43.6|43.6|43.32|43.5|43.9|44.1|44.02|43.8|44.6|44|44.96|44.1|44.86|45.22|44.8|45.2|44.92|43.5|44.08|44.9||44.7|44.7|44.98|44.9|45.08|46.12|46.1|44.7|44.2|43.96|43.1||40.88|43.9|44|44.38|44.38|43.7|43.4|43.22|43.46|43.4|43.4|43.5|43.52|43.32||44.44|45.12|44.94|45.04|44.8|45|42.76|41.9|41.46|41.5|41.92|42|41.8|40.72||41.6|42|41.88|40.5|39.5|39.6|39.7|39.16|39.32|39.02|38.82|38.62|38.76|38.8|38.52|37.62
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|65.6|65.6|66.1|65.8|64.6|64.2|64.2||64|64|64|63.5|62.7|62.2|62.4|62.5|62.5|62.3|62.3|62.9|63.3|63.7|63.5|62|62|60.7|62.5|65.3|70.1|75.2|75.7||76.2|75|74.3|76.1||74.9|73.8|72.6|71.6|70.6|70.6|71.4|71.5|71|71.8|71.2|70.7|70.9|||70.8|71.3|71.2|70.5|70.3|70.8|70.6|70.5|70.1|69.1|68.5|69.2|67.5|68.1|69.6|69.9|69.5|68.2|67.6|68.5|70.4|71.2|71.2|70.8||70.3|70.2|72.3|72.1|72.8|73.1|73.2|72.8|72.4|72.6|73|73.4|72.7|71.3|70.5||||||||69.5|69.7|68.3|69.8|71.6|72.5|74.8|73.6|73|73.5|73.6|73.5|74.2|74.1|75|75.3|75.9|77||77.2|76.5|76.7|75.9|75.3|74.6|75|74.4|74.3|75.1|77.1|76.5|75.8|74.5|74.2|74.2|73.1|72.8|72.3|73|73|73.1|74.3|72.8|74.5|75.1|74.3|74.9|76|75.2|75.5|75.7|76|74.2|73.5|74.6|77.6|77.5|76.6|78.3|77.5|77.7|75.2|77.9|76.8|76.7|75.4|74.2|72.9|70.3|70.4|70|69.6|69.8|70.7|70.1|70|70.6||73|71.4|70.5|69.2|70|70|71.5|71.5|72.3|74.2|74|73.7|71.1|||70.4|70.5|70|69.7|69.5|69.3|68.2|69.3|69.7|70.5|70.5|70.3|70.8|71.8|71.3|70.6|70.4|70.4|70|68.2|67.6|68|67.8|68.7|68|70.3|71.1|71.1|70.7|71.7|72.4|73.3|73.6|73|73.6|73.6|75.6|74.1|77.5|79.1|78.5|77.4|76.1|78.1|79.2|78.5|78.3|77.2|75|73.8|73.9|75.7|75.5|75.1|76.4|75.5|75.1|75|73|70.2
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.42|3.46|3.57|3.58|3.54|3.63||3.7|3.71|3.63|3.52|3.5|3.47|3.37|3.42|3.47|3.42|3.47|3.51|3.56|3.6||3.63|3.65|3.7|3.71|3.75|3.78|3.8||||3.79|3.77|3.76|3.74|3.78|3.83|3.94|3.95||3.97|3.99|3.98|3.98|4|4.04|4.08|4.07|4.09|4.1|4.08|4.03|4.06|4.07|4.11|4.07|4.05|4.05|4.01|4.05|4.05|3.94|3.94|3.93|3.96|4.03|4|4.05|3.97|3.95|4.01|4.05|4.22|4.28|4.29|4.32|4.35|4.29|4.42|4.4|4.54|4.54|4.56|4.54|4.54|4.57|4.55|4.5|4.49|4.46|4.44|4.58|4.59|||4.56|4.54|4.52|4.51|4.49|4.55|4.56|4.58|4.58||4.6|4.65|4.82|4.8|4.82|4.82|4.8|4.79|4.85|4.87|4.75|4.78|4.76|4.68|4.7|4.69|4.7|4.66|4.66|4.71|4.72|4.66|4.62|4.62|4.62|4.66|4.66|4.6|4.55|4.5|4.51||4.5|4.5|4.5|4.48|4.56|4.59|4.59|4.59|4.57|4.55|4.57|4.57|4.6|4.63|4.6|4.59|4.59|4.58|4.58|4.58||4.58|4.57|4.57|4.6|4.59|4.55|4.56|4.56|4.59|4.55|4.57||4.52|4.52|4.5|4.5|4.54|4.51|4.5|4.5|4.52|4.51|4.5|4.5|4.56|4.51|4.55|4.48|4.51|4.61|4.53|4.51|4.57|4.63||4.62|4.55||4.51|4.46|4.65|4.66|4.72|4.56|4.5|4.5||4.43|4.43|4.41|4.4|4.4|4.38|4.28|4.24|4.23|4.19|4.13|4.12|4.12|4.14||4.15|4.19|4.18|4.19|4.15|4.15|4.18|4.21|4.2|4.2|4.2|4.15|4.15|4.15||4.15|4.15|4.14|4.13|4.11|4.09|4.04|4.04|4.06|4.1|4.09|4.14|4.17|4.18|4.17|4.16
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|16.75||17.51|18.08|18.02|17.7|17.66|17.39|16.95|16.28|16.12|16.19|16|15.9|15.82|15.84|15.77|15.77|15.65|16.06|15.92|15.91|15.66|15.3|15.41|15.36|14.82||15.16|14.6|14.56||14.99|14.98|14.63|14.54|||14.75|14.52|14.45|||14.82|14.85|14.66|14.6|14.56|14.44|14.41|14.42|14.21|14.08|14.08|14.07|13.69|13.41||13.25|13.18|13.48|13.19|13.04|13.49|13.35|12.96|13.19|12.83|12.81|13.38|13.27||13.56|13.52|13.37|13.84|14|14.02|13.74|14.3|13.84|14.01|13.97|13.96|13.99|14.16|13.95|14.24|14.38|14.14|13.99|14.13|14.26|14.3|14.45|14.37|14.21|14.16|14.36|14.48|14.28|14.39|14.9|15.14|14.76|14.69|14.79|14.67|14.64|14.36|14|13.92|13.84||13.86|13.83|13.72|13.69|13.61|13.6|13.62|13.63||13.55|13.58|13.45|13.27|13.52|13.68|13.64|13.76|13.9|13.99|13.82|13.77|13.66|13.58|13.5|13.28|13.42|13.31|13.5|13.6|13.82|13.82|13.8|14.02|14.05|14.28|14.27|14.3|14.58|14.5|14.43|14.36|14.51|14.49|14.62|14.76|14.7|14.57|14.68|14.54||14.68|14.73|14.72|14.8|14.81|14.7|14.63|14.41|14.23|14.01|14.08|14.12|14.27|14.2|13.8|13.55|13.25|13.27|13.11|13.18|13.18|13.38|13.19|13.1|13.29|13.3|13.16|13.18|13.27|13.22|13.21|13.23|13.2|13.14|13.11|13.25|13.52|13.45|13.62|13.74|13.66|14|14.03|13.82|13.88|13.55|13.34|13.16|13.07|12.99|13.46|13.43|13.48|13.56|13.56|13.46|13.39|13.35|13.34|13.42|13.46|13.52|13.7|13.45|13.61|13.61|13.4|13.4|13.36|13.21|13.08|12.92|12.94|13.16|13.47|13.65|13.9|13.91|13.7|13.72|14.03|13.93|14.02|14.09|14.23|14.2|14.09|14.29
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|34.42|34.25|36.42|37.03|36.94|36.17|36.63|36.61|36.97|36.9|36.01|39.16|38.71|38.43|38.68|37.65|38.12|37.69|37.51|38.07|37.59|37.36|37.2|36|36.46|35.95|36.01|36|36.08|37.69|37.25|36.31|36.58|34.44|34|35.14|35.52|36.52|37.03|37.57|36.86|36.7|||36.51|37|37.36|38.36|37.97|38.31|38.36|38.5|38.33|38.12|37.63|37.43|37.53|37.31|36.71|36.9|36.46||35.2|37.61|37|37.25|37.14|36.71|36.96|37.09|35.37|35.95|36.41|35.66|36.26|36.37|35.32|35.15|34|35|35.9|35.77|36|35.94|35.84|35.78|34.5|35.62|35.8|35.62|35.68||34.6|34.6|34.54|33.41|33.11|31.72|31.62|31.6|30.8|30.28|32.36|33.11|32.7|32.62|33.34|32.73|33.31|33.95|33.12|32.91|33.2|32.9|33.73|34.63|35.52|36.1|35.92|35.6|36.29|35.85|36.01|35.79|35.34|34.93|34.75|34.8|35.2|34.6|34.82|35.15|35.37|35.25|35.62|35.55|35.89|36.01|35.17|34.28|34.03|34.2|35.6|34.82|34.52|35.38|36.82|36.31|36.37|37|37.91||38.15|37.28|38.11|38.02|38.18|37.82|37.16|37||37.2|36.12|35.5|34.62|33.98|33.15|32.54|31.9|33.71|34|34.02|34.3|34.62|34.71|34.68|34.5|34.13|34.05|33.75|34|33.75|33.93|34.56|35|35.77|36.06|36.45|36.3|35.67|35.07|34.31|34.6||36.22|36.1|36.04|35.98|36.45|36.52|37.6|37.6|37.97|37.55|36.21|36.09|35.85|35.23|34.99|35.16|35.88|37.05|37.05|36.91|37.36|37.12|36.96|36.97|37.2|37.29|37.75|37.85|38.68|38.65|39|38.75|38.57|39.02|39.16|39.15|39.47|40.15|40.11|40.2|40.1|40.13|39.21|40.66|39.99|39.32|39.05|40.1|40.1|40.35|41.89|41.4|42.44|41.66|41.51|40.56|40.27|40
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|17.8095|18.4762|19.2381|19.381|19.5238|19.4762|19.1429||19.2381|19.3333|19.381|19.619|19.3333|19.1905|19.0476|19.1429|19.381|19.1429|18.619|19|18.7619|18.619|18.0952|17.9524|18.5714|18.3333|18.6667|19.381|20.1905|20.0476|19.8095||20.2857|20.1429|19.7143|20.5714|21.1429|22.0952|22.2381|22.4762|22.9048|23|24.2857|24.1905|23.7619|23.4286|23.5714|22.9524|22.9048|23.0952|||23.381|23.2857|23.0952|23.2381|23.2381|23.9048|23.9048|23.8095|24|23.9048|23.619|23.2381|22.7619|23.1429|23.7619|22.8571|22.1429|21.9524|21.9524|23.0476|23.4762|23.4286|23.3333|23.4286||22.381|22|22.7619|22.4762|22.6667|22.2381|22.2857|22.2857|22.1429|22|22.2857|22.2857|22.0952|21.5714|20.8571||||||||20.1905|20.0952|20.5238|21.3333|21.3333|21.2857|21.5714|21.2381|21.4762|21.5714|21.2381|21.7619|21.8095|22.3333|22.8571|23.1905|23.2857|23.619||24.0476|23.8571|23.7619|23.8571|24.0952|24.0952|24.2857|23.5238|23.7619|23.2857|23|22.7619|22.8571|23.2857|23.1429|23.1429|23.4286|23|22.6667|22.7143|22.4762|22.381|22.5714|22.2381|23.0476|23.6667|23.0952|22.8095|22.1429|22.4286|22.9048|23.1429|23.2381|23.9524|24.5714|24.3333|24.619|24.619|24.4286|23.5714|23.7143|23.4762|23.3333|23.2381|23.2857|23.2381|23.3333|23.4762|22.9524|22.8571|24.381|24.4286|24.4286|24.2857|24.8095|24.1429|23.9048|24.1429||25.1429|25.1905|25.6667|24.7619|24.7143|27.1905|27.9524|26.9524|27.4286|27.619|27.381|26.3333|26.381|||28.4286|28.7619|28.4286|29.0476|29.4286|29.3333|28.2857|28.2381|28.4286|29.619|29.619|29.7143|30.9524|30.5714|30.4286|30.3333|29.3333|28.5714|27.9048|28.5238|27.4286|27.9048|26.8571|27.9524|30.5714|31.6667|31.3333|30.7143|31.9524|32.0952|30.6667|31.4286|33.0476|33.9048|33.3333|33.3333|31.7143|31.0952|31.5238|33.0952|32.5714|32.4762|34.8571|35.3333|36|34.5714|32.8571|30.381|33.3333|35.9048|34.2857|33.2857|32|33.3333|36.1905|33.3333|31.7143|31.0476|28.0952|24.2857
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|45.85|46.8|47.1|47.5|47.25|47.2|47.35||47.5|47.15|47.5|47.35|47.1|47.05|46.9|47|46.95|47.05|47|47.4|47.5|47.45|46.9|47|47.5|47.05|47.9|48.45|49.2|49.35|49.8||49.6|48.5|48.3|49.1|49.45|50|50.1|49.85|49.8|50.4|49.65|49.45|49.5|49.25|49.35|49.85|50|49.4|||49.15|49.65|49.6|49.2|48.7|48.5|48.45|48.75|48.95|49.5|48.9|48.3|47.8|47.7|48|48|48.2|47.8|48.65|49.7|50.3|50.6|50.8|50.8||50.7|51|51.2|51.2|51.2|51.2|51.2|51.2|51|51.3|51.8|51.5|51.3|51.2|51.2||||||||51.4|51.3|51.3|51.5|51.7|51.5|51.7|51.8|52|52.2|52.2|52.5|52.5|52.5|52.2|52.2|52.4|52.7||52.8|52.9|52.7|52.5|52.8|53|53.1|53.6|53.4|52.9|52.2|52.3|52|51.6|51.1|51.1|51|51.1|51.1|51|51|51.1|51|51.2|51.4|51.5|51.5|51.5|51.4|51.4|51.8|51.6|51.4|51.5|51.8|51.7|51.8|51.7|52.2|52.7|53|52.1|51.5|51.5|51.6|51.8|51.9|51.6|51.2|50.9|50.9|51.5|51.4|51.3|51.4|51.1|50.9|51||51.2|51|50.7|50.7|51|51|51.4|51.4|51.7|51.6|51.5|51.3|51|||51.1|51|51|51.1|51.1|51.3|51.3|51.4|51.7|51.8|51.9|51.9|51.8|51.7|51.6|51.5|51.4|51.7|51.5|51.4|51.2|51.2|51.1|51.4|51.3|51.8|52|52|52|52.1|52.5|52.3|52.3|52.5|52.2|51.9|51.8|51.6|52.1|52.5|54.2|54.2|54.2|54.4|54.6|55|54.8|54.7|54.6|54.5|54.5|54.6|54.7|55.2|54.7|54.4|53.9|54.1|54|54.3
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|0.9823||1.0604|1.0965|1.1216|1.1231|1.166|1.1591|1.1507|1.1482|1.131|1.1487|1.1256|1.1201|1.0851|1.0417|1.0378|1.0881|1.0516|1.1532|1.1838|1.1709|1.1981|1.1699|1.2035|1.1788|1.2247|1.236|1.2972|1.313|1.3169||1.3515|1.3613|1.3613|1.4175|||1.4309|1.3214|1.3159|||1.3268|1.3357|1.3228|1.3465|1.3515|1.3406|1.3268|1.3815|1.3884|1.3761|1.386|1.3811|1.3811|1.3485||1.3327|1.3475|1.3544|1.3465|1.315|1.3219|1.3288|1.2311|1.2627|1.2064|1.1857|1.1936|1.1443||1.2351|1.2913|1.2351|1.2676|1.3505|1.4304|1.3761|1.5379|1.4896|1.5399|1.5172|1.5211|1.5665|1.5714|1.5192|1.6267|1.6148|1.5172|1.4412|1.4462|1.4501|1.4639|1.4669|1.4718|1.4649|1.4363|1.4106|1.4047|1.3801|1.383|1.4195|1.4057|1.3722|1.386|1.3811|1.3722|1.3672|1.3722|1.3554|1.3002|1.2745||1.2804|1.2755|1.2646|1.2548|1.2646|1.2696|1.2785|1.2706||1.2617|1.2577|1.2646|1.2577|1.2765|1.2844|1.2765|1.2735|1.3021|1.3179|1.313|1.31|1.309|1.2706|1.2735|1.2548|1.2656|1.2351|1.2351|1.242|1.3524|1.3465|1.3613|1.3929|1.4106|1.4353|1.4195|1.4116|1.4077|1.4175|1.4136|1.4116|1.4245|1.4156|1.4067|1.4304|1.4462|1.4254|1.4402|1.4254||1.4531|1.4521|1.4402|1.458|1.4619|1.4393|1.4205|1.4106|1.4018|1.3781|1.3801|1.3791|1.3929|1.4018|1.3771|1.3663|1.3613|1.3465|1.3455|1.3446|1.3515|1.3544|1.3485|1.3228|1.3436|1.3692|1.3505|1.3367|1.3899|1.3811|1.3919|1.3682|1.3653|1.3169|1.312|1.3021|1.3544|1.3574|1.3692|1.3751|1.3712|1.386|1.384|1.388|1.4018|1.3939|1.3702|1.3692|1.3268|1.3278|1.3633|1.3623|1.3653|1.386|1.3988|1.4087|1.4087|1.4126|1.3658|1.3991|1.3725|1.3639|1.3811|1.3287|1.301|1.2725|1.2715|1.282|1.2753|1.2668|1.2572|1.2477|1.2287|1.3068|1.3058|1.3068|1.3239|1.3334|1.3144|1.3068|1.3334|1.2906|1.3382|1.3553|1.3953|1.3915|1.3887|1.4163
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|19.7|19.9|20.2|20.45|20.35|20.2|20.35||20.2|19.95|19.55|19.4|19.25|19.15|19|19.1|19.2|19.3|19.3|19.35|19.35|19.3|20.1|20.25|20.4|20.5|20.6|20.6|20.75|20.65|20.65||20.7|20.65|20.65||20.8|20.9|21|20.95|21|20.95|20.9|20.95|20.85|20.7|20.9|21|21|21.1|||21.1|21.2|21.2|21.1|21.05|21.15|21.1|21.1|21.05|21|20.95|21.2|21|21.05|21.15|21.1|21.15|20.95|20.9|20.9|21.3|21.35|21.3|21.25||21.05|21.05|21.35|21.2|21.35|21.4|21.25|21.2|21.15|21.1|21.15|21.05|20.9|20.95|20.8||||||||20.75|20.7|21|21.2|21.35|21.3|21.35|21.35|21.25|21.35|21.3|21.15|21.15|21.1|21.2|21.1|21.2|21.2||21.35|21.3|21.25|21.15|21.15|21.15|21.05|20.95|21|21.05|20.95|20.95|21.05|21.05|21.4|21.5|21.4|21.25|21.25|21.35|21.2|21|21.05|20.8|21.25|21.55|21.75|21.95|22.15|22.25|22.25|22.2|22.3|22.15|22.2|22.2|22.1|22.05|22|22|22.1|22.05|21.9|21.9|22|22.15|22.2|22.15|22.2|22.2|22.25|22.3|22.6|22.5|22.5|22.3|22.1|22.4||22.8|22.4|22.2|22.15|22.1|21.9|22|21.9|22.05|22.05|21.9|21.6|21.3|||21.25|21.95|21.8|21.9|21.9|21.7|21.2|21.3|21.75|22|21.8|21.7|21.65|21.4|21.6|21.6|21.45|21.55|21.35|20.9|20.8|20.75|20.7|21.2|21.8|22.3|22.45|22.5|22.5|22.5|22.7|22.85|22.9|22.85|22.75|22.75|22.75|22.3|23.7|23.9|24|23.95|23.7|23.85|23.9|23.85|23.75|23.8|23.6|23.6|23.75|23.9|23.65|23.7|23.3|23.15|22.65|22.6|22.55|22.8
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1242|1255.55|1275|1275|1283.05|1281.1|1288.05|1289.05|1282.05|1232.7|1217.1|1223.35|1157|1098.8|1101|1185|1210.05|1219.6|1175|1198|1140|1137.95|1073.55|1040|1060.55|1136|1132|1143.8|1195.35|1208.35||1200.05|1200|1201.2|1183.7|1184|1167.55|1187.55|1197.05|1172.1|1162.3|1224.4|||1227.5|1231.25|1273|1237.3|1225.4|1195.1|1230|1248|1240|1192.65|1181|1175.55|1185.5|1175|1123.15|1125.85|1100|1132.1||1015|1000|1015.35|1011.1|1005.95|1015.05|1026.4|996.2|978.35|999|1042.2|988.1||982.2|1002.6|980|1015.8|951|981.75|989|990|1005|985|952.45|993.3|1030|1018.35|1047.3|1082.3|1094.4|1106.35|1108|1084|1069.9|1079|1098.3||1078.8|1081.15|1143.2|1201.3|1165|1162.35|1156.65|1125.75|1132.15|1135|1125.1|1092.25|1104|1133.3|1140.45|1132|1130|1145.5|1146.35|1144|1136.2|1110|1120|1067.2|1053.05|1042.5|1050.1|1090.7|1100|1110.2|1079.1|1080.65|1101.55|1121.25|1161.35|1152.6|1166.7|1149.8|1113.4|1106.45|999.45|982|1040|1074|1054.1|1029.25|1010.05||1021.85|1017|1023.05|992.4|983.55|976.65|968.35|961.25|955.3||965.05|939.85|933.05|912.05|893.4|907|904|819.85|801|841|871.9|922.45|960.35|948.05||936.1|950.5|960|963|967.55|985|987|975|956|913.8|910.5|898|910|954.2|902.05|861|842.4|833.9|841.25|835.65|812|805|803.25|776.2||787.05|775|770.95|770|759.25|756|762.55|756.15|744.95|729.3|716.15|711.1|713.45|705|705.1||720|720|730.85|742|724.55|701.35|703.5|727|705.65|698.2|708.8|735|717.65|701.15|703|689.5|711.1|711|716.6|707.1||708.5|705.05|703.75|704.45|715.8|719|717|725.5|721.3|713.9|720|716.1|729|691.15|687.5|692|686
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|68.6|71.1|73.7|73.2|73.1|73.2|72.4||73|73.8|74.1|73.8|73.3|72.9|72|72|73.6|73.5|71.4|73.3|73|72.3|71.6|71.2|70.2|66.4|68|70.5|72.7|71.2|77.2||77.6|77.6|77.1|80.4|81|85.7|87.8|87.9|87.8|84.8|84|87.1|85.7|84.2|85.2|88|89.5|89.5|||90.2|88.7|89.2|82.5|82.9|82.1|82.6|81.8|81.3|82|81.4|81.6|78.2|77.2|82|83.1|82.2|80.9|80.7|84|89|95|96.3|103||111.5|110|114|113|116|119|119.5|117|114.5|113.5|116.5|115|114|111|108.5||||||||108.5|110|115|115.5|119|120.5|121.5|120.5|118|120|119.5|120|128|119.5|119|122.5|123|123||125|125|123.5|122.5|123|125|124|124|122.5|123|122|122|122|125|131|133|132|130.5|128|131.5|130.5|133|132.5|133|132|134|132.5|132.5|136|138|145|142.5|142|140|142|139|147|143.5|144|143.5|143|147.5|143|142|137|134|133.5|132|126|123.5|121|118.5|117.5|115|115|111|110|108.5||112|111|109|108|115.5|128|126|123|122|121.5|125|125.5|119.5||||115|115.5|115|117|112|112.5|114|109|106.5|105.5|106|106.5|108|108.5|107.5|107|106|105|105|103|102.5|101.5|103|107|109.5|116.5|113.5|115.5|115|125|124|128.5|129.5|127|131|137|128|138|138|137|138|144|139|143|134|121|115.5|117|115.5|107.5|107|107|106|105|106|106.5|104.5|104|106
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|601|606|620.15|616.4|620.05|620.35|622|631.7|626.9|617|620.05|622.55|620.25|606|593.35|616.6|616.05|611.55|605.15|615.65|608|598.75|600.1|573.35|571|594.05|564.05|580.7|606.4|615.1||630.1|637.3|622|628.2|635.05|628.15|637|635|640|636|639.4|||650.4|638|640.1|621.55|613.95|610.1|621|621.9|611.4|590.55|582.2|610.1|606|617.75|625.8|611.35|602.55|601.25||597.25|588.8|573.1|580.1|586|588.7|601|611.8|608.4|628.9|645.05|639.95||635|641|629.35|640.55|644|645.4|660.65|668.15|666.95|653.1|653.6|665|676.85|676.15|662.15|669.9|684.5|689.05|681.05|686.3|690.65|689|691||663.25|664.95|670.9|640|635.2|640.6|642.35|642.25|638|638|637.25|635.55|636.95|640|642.05|640.05|647|645.6|655|652.65|651.55|648.65|650.9|632.75|635|652.65|626.6|652.1|665.95|672.65|686.05|682.35|679.5|678|675.3|669.95|666.65|666.95|696.1|695|694.9|670.05|672.05|690|691.25|691.2|694.7||696.1|694.55|697.65|701.6|695.15|692.05|695.1|698.6|690.35||686.95|682|688|677.75|670.55|696.5|690.75|688.65|670.15|677.5|685|681.15|703.6|703.95||715.55|725.95|713|701|699.15|697.85|693.05|688.7|682.8|680|681|686.3|696.4|691.65|680.65|689.5|685.05|680|685.1|684.55|669.9|660.25|655.85|649.8||652.75|661|665.5|661.1|672|662.05|661.3|675.65|646.55|646.05|642.5|640.55|638.45|627|636.85||635.65|625.55|620.55|631.1|646.05|633.1|645|648.6|660|652.65|642.75|654.95|645.1|640.25|640|630.55|641|642|661.1|656.5||647|632.65|627.7|635|638|642.85|642.3|636.1|637|633.55|641.75|632.7|650.3|655|656.25|662.9|646
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|11158|10824|11055|10802|10726|10700|11112|11148|11097|11309|11241|10600|10801|10525|10577|10404|10614|10667|10499|10717|10800|10995|11004|10686|10700|10767|10874|10719|11039|11026|11162||10901|10942||10685|10699|10931|10811|10809|10584|||10533|10522|10595|10500|10529|10596|10633|10719|10645|10665|10601|10789|10531|10493|10260|10200|10318|10350||10317|10368|10127|9930|9622|9600|9594|9038|8970|9220|9923|10928|10704|10755|10800|10841|10800|10752|10549|10709|10915|11164|11267|11107|11059|11286|11362|11351|11337|11249|11190|11191|11465|11506|11601|11505|11550|11281|10921|10703|11048|11099|10980|10606|10601|10827|10750|10552|10710|10656|10701|10651|10784|10808|10518|10699|10488|10493|10000||10397|10294|10306|10165|10071|10212||10551|10400|10444|10543|10709|10621|10646|10949|10629|10900|10432|10557|10274|10122|10531|10488|10161|10301|10631|10245|10498|10425|10393|10361|9915|9836|9903|9500|9744|10179|10029|9967||9953|10033|10159|9952|9821|9876|10140|10289|9751|9998|9991|9914|9826|9600|10018|10131|9994|9996|9965|9816|9990|10000|9786|9928|10233||10245|10100|9991|10278|10594|10273|10282|10200|10069|10264|10562|9904|9985|9950|9700|9141|9321|8995|8956|8814|8925|8564|8580|8595|8590|8470|8588|8440|8335|8276|8239|8315|8202||8325|8520|8517|8450|8605|8473|8731|8601|8620|8688|8579|8533|8404|8501|8403|8568|8926|8686|8772|8869|8837|8557|8571|8623|8674|8718|9010|9173|9053|9025
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1124.6|1184.3|1270|1302.35|1325|1325|1342|1398.2|1355|1328.5|1300|1294.6|1272.75|1273.1|1260|1217|1157.35|1144.2|1152|1251.9|1186|1181.25|1170|1143.75|1158.7|1198|1303|1356.65|1410|1435||1377.15|1400|1471.05|1461|1440|1407|1466|1485|1460.95|1425|1463|||1518.05|1543|1581|1561.5|1495|1477.45|1479.05|1470.25|1465.2|1431.8|1451|1326.05|1301.05|1355|1390|1415.1|1425.65|1450||1420.2|1450.85|1450|1470|1470.15|1472.25|1415.65|1376.2|1407.55|1486.3|1540|1535||1481.15|1475.85|1406.2|1531.3|1500|1562.15|1625.45|1657|1655|1461|1431.55|1545.55|1595|1601|1606.05|1695.15|1726.6|1722.65|1770.5|1735|1728.7|1621.2|1653.5||1692.3|1781.35|1821|1842|1809|1863.7|1958.65|1972.3|1850|1830.05|1788.4|1780|1793|1747.05|1759|1787.1|1829|1827.05|1761|1754|1762.4|1797.05|1870|1880.1|1833.1|1691|1702.65|1784.8|1845.05|1911|1821.3|1728.3|1772.1|1768.05|1720|1621.65|1505.25|1456.1|1432.05|1428|1380|1428|1503.15|1470.1|1499.1|1477.4|1412.1||1392.25|1392.2|1200|1231.55|1212|1157.35|1150|1190|1210.1||1214.1|1188|1190|1165.55|1220.7|1175.65|1152.1|1172.2|1116.4|1063.25|1000|953.05|955|918||918|902.05|888|889.65|890.6|868.85|853.4|861.25|887.6|915.95|831.8|825|830.2|826|819.6|840|820|788.5|810|830|830|847.75|865|877||855|875|881|886|905|900|879|855.1|879|872|865.15|870|860|852.55|885.15||910|892|890|860|840|824.05|860|886|915|918|925.9|955|953.25|919.9|914.1|913|916.1|920|932.05|972||915.3|909|919|940|911|902.85|886.45|835|840|866|864|850|790.05|780|789|771.1|803
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|85.8|87.8|92.2|92.2|92.8|94.5|93.7||93.7|93.2|89.6|88.7|85.1|84.1|83.3|83.5|85.5|86.7|84.1|87.2|82.1|82|81.5|81.3|81.5|78.1|80|80.8|82.5|83.7|83.4||83.6|83.4|82.3|89.4|91.3|92.1|90.8|90.1|91.4|90.8|94.4|97.2|97|93.6|95|95.2|94.2|97.8|||97.6|100|100.5|101.5|100|101|99.8|101.5|100.5|100.5|100|98.6|94.5|93.5|95.3|97|102|100|99.3|100|105|108.5|104|102.5||101|100|104|103|108.5|108|108.5|108|107|108|113|113.5|110.5|114|112||||||||114.5|115.5|113|116.5|119|118|121|121|117|115|118.5|125.5|127|129|135|138|143.5|142.5||141|140.5|142.5|139.5|141.5|138|136.5|134|133|135|140|139|139|143|141.5|143.5|145|144.5|144|144|143|144|147|142|142|148|148|150.5|154|155.5|155|154.5|152|151.5|150.5|150|148.5|147.5|149|147.5|149|154.5|152|158.5|158.5|157.5|149.5|144|137.5|136|142.5|142|139.5|138|138.5|133|132|135||140.5|139|135|129|131|134|139|138|145|148.5|149.5|148.5|145|||143.5|144|146|156|155.5|162|162.5|161|163|170|172.5|172.5|167|164.5|164.5|168|166|161|154|147|140.5|143|136.5|143.5|138|145|151.5|149|151|158.5|161.5|161.5|163.5|160.5|160|163|161.5|154|168|174.5|173.5|181.5|175.5|173|175.5|178|182|178|177.5|172.5|168|165.5|161|159.5|159|150.5|149|154.5|154|153.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|113|114|115.5|117|118.5|118.5|117||118.5|116|114|113|111|109.5|109|109|112|115.5|115|116|113.5|113|115|113.5|114|109|113|116|119|117|114.5||116|113|112|119||121|121.5|120.5|121|118.5|122.5|128|126|124.5|126|130|131|142|||143.5|146|147|146.5|146|149.5|149.5|149|147|149|147.5|147|142.5|143|145|144|147|144|142|146.5|153|155|154.5|152||152|152.5|146|143.5|147|147|148|147|145.5|148|151|152.5|153|146|142.5||||||||144.5|145|143.5|148.5|153|152|155|150|148|154.5|152.5|158|158.5|158|162|167|172|171||171|170.5|170.5|165.5|167|170.5|170.5|170|170.5|169|170|160.5|160|165|163|169|172.5|171|169.5|168|166|163.5|165|152.5|162.5|167.5|165.5|168.5|173.5|172|172|158|155|156|153.5|150.5|152|154|148.5|145.5|143.5|144|142.5|150|160|158|154|150.5|143.5|146.5|148|144|143.5|138|139|133|133.5|139||142.5|143.5|139.5|137|139.5|145|150|152.5|162|164.5|162|156.5|160|||165|165|165|175|175|179|169|168.5|173.5|171.5|177.5|186|190|190|188.5|186|188.5|184|189.5|195|189|189.5|187|205.5|216.5|224|234.5|233|248.5|252|260|263.5|272|278|279|267|248|261|271.5|274.5|252|228|214.5|213.5|223.5|218.5|214|204|210|221|220|224|223.5|230|230|224|222|220.5|219|221.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|39.7318|41.0707|43.7188|45.1167|45.7271|45.54|45.9436|46.8395|47.4695|47.2726|47.9617|48.1094|47.1348|45.9141|44.1421|42.0551|42.0945|40.8541|39.8697|40.4406|42.1043|41.3463|40.4603|39.7712|40.5194|39.0821|38.9344|42.5769|42.7639|42.9214|41.996|42.1831|44.6245|43.1183|42.2126|41.8878|41.3758|41.937||41.8287|42.1732|43.266||42.9805|43.6105|43.2364|42.7147|42.6556|42.4292|42.2421|42.3209|41.4841|40.5588|40.3816|41.0707|38.4914|38.2257|38.6785|38.7868|38.5013|36.9656|36.5324|34.4553|34.1501|32.9195|32.762|34.2584|35.0361|36.1485|35.3019|37.4086|37.3101|37.1625|36.9656|34.9672|||31.3937|31.5118|31.0196|35.0065|35.2034|34.406|35.0361|36.3355|36.2765|37.6153|38.0485|36.9853|35.991|35.0262|36.4241|35.8433|34.4553|35.6366|35.9319|37.3889|36.2272|36.3257|35.8532|34.4553|34.662|35.0065|35.6071|36.2272|35.5972|35.4594|34.5832|35.1837|34.7506|33.776|32.8211|31.059|30.5963|31.4921|33.6185|31.8563||32.5947|31.3248|31.2952|30.5175||30.5766|29.917|29.6807|29.2673|30.36|29.7792|28.2435|28.6766|29.4937|29.2771|29.1787|29.6709|30.4781|30.9113|28.9227|26.5995|26.7963|25.9399|27.2689|26.314|28.6471|28.8932|28.6077|28.4994|27.7808|28.4699|29.2377|30.3206||31.246|32.5848|33.3822|33.2149|33.3724|32.2993|33.8941|33.1164||32.703|31.8367|33.904|35.0951|36.1977|33.5496|31.7973|34.2879|37.2117|37.7531|40.1256|40.4013|40.1945|39.8204||39.9779|39.5743|39.7318|39.7712|41.937|41.1396|39.6925|39.1904|37.3593|36.562|35.5381|34.7014|33.7957|32.8014|31.3149|30.5766|33.1164|34.8884|34.3076|34.1993|33.9729|33.5102|32.89|34.347||35.7449|35.6071|35.5874|36.3257|36.877|37.2511|35.8728|34.6226|35.0065|34.2781|33.5693|32.4076|31.2558|31.7185|31.1574|33.2739|35.4299|36.3257|36.9656|37.1231|36.8081|37.822|38.4225|38.7671|38.9344|39.1116|37.2117|38.5407|38.9148|39.2495|40.9033|41.1691|41.3562|41.1986|40.0272|40.4603|41.4251|42.3701|44.6048|45.1659|45.1462||44.4965|44.8706|44.8115|45.5006|44.595|43.0789|44.5556|44.8607|44.2504
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.32|3.41|3.53|3.63|3.67|3.74|3.69||3.77|3.73|3.59|3.46|3.44|3.46|3.5|3.57|3.46|3.39|3.32|3.23|3.19|3.2|3.2|3.18|3.15|2.97||3.1|3.4|3.49|3.33||3.4|3.32|3.19|3.19|3.13|3.15|3.15|3.34|3.48|||3.45|3.33|3.28|3.25|3.41|3.48|3.49||3.36|3.33|3.31|3.23|3.14|3.08|3|3.2|3.58|3.49|3.43|3.47|3.35|3.29|3.09|3.45|3.99|4.47|4.4|4.41|4.57|4.84|5.05|5.08|5.11|4.99|4.93|4.8|4.93|4.79|5.1|5.27|5.2|5.26|5.4|5.48|5.85|5.96|5.91|5.66|5.94|5.86||||5.54|5.36|5.6|5.72|5.67|5.93|6.25|6.51|6.36|6.32|6.26|6.29|6.18|6.3|6.18|5.95|6.17|6.33|6.85|7.92|8|8.02|7.77|7.83|7.72||7.87|7.28|7.22|6.81|7|7.55|7.17|7.1|7.13|7.18|7.19|6.88|6.45|6.26|6.41|6.31|6.41|6.47|6.67|6.19|6.15|6.11|5.73|5.67|5.92|5.86|5.74|5.98|5.98|5.93|6.18|6.12|6.1|6.48|6.55|7.23|7.19|7.04|6.92|6.85|6.84|7.34|7.52|7.61|7.11|7.05|7.28|7.31|6.73|6.7|5.93|||6.11|6.25|6.93|8.42|8.01|7.2|7.3||7.07|6.93|6.51|6.4|6.4|6.08||5.06|5.25|4.79|4.86|5.1|5.17|5.54|5.48|5.57|5.5|5.01|5.03|4.72|4.55|4.48|4.55|4.24|4.17|4.15|4.23|4.18|3.65|3.29|3.53|3.59|3.63|3.66|3.82|3.74|3.39|3.32|3.3|3.23|3.32|3.29|3.25|3|2.9|2.85|2.68|2.63|2.66|2.75|2.9|2.78|2.78|2.89|2.95|3.08|3.13|2.98|2.83|2.77|2.89|3.21|3.04|3.06|3.03||3.16|3.21|3.2
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|13850|14900|16150|16300|16650|16500||17200|17150|17700|17200|17200|16850|16700|16700|16650|17400|16600|16000|16700|16750|16950|16450|16000|15450|15800|16450|16050||17100|17550|17650|17600|17450|17500|17950|17550|17900|18300|18600|19850|19400|19750|20500|20250|19950|19600|21600|21750|22900|23600|23450|23750|24450|23950|23150|23050|23750|23600|23900|23400|23800|24000|24050|23200|22500|22850|24550|24400||22750|23600|24250|24650|23800||23650|23300|22450|23850|23350|23700|24000|24350|23800|23300|25900|28250|30100|31450|31250|32750|33650|36100|37650|||36200|35400|34500|33000|33100|33450|33150|33500|34100|33600|33500|30850|31600|30150|29850|30800|30450|31600|32300|33800||33850|34250|33500|33150|32900|33850|34400|35600|37500|37500|37650|37150|37300|36700|39600|40950|40900|40100|39150|39850|39550|37500|37600|33950|32850|30100|31500|33450|33900|34800|35000|35050|35500|36450|35100|35000|36700|38150|39650|45000|45900|44050|45300|47250|45800|48200|51500|51500|50900|50100|48600|47200|44200|45800|46000|48650|47750|46500|49000|47500|39450|39950|46700|56300|53800|49500|48250|49150|50800|49500|48500|46000|||44000|43400|42900|41150|40550|41900|38500|39550|40200|41550|41200|41050|40100|39500|40200|41300|41200|39450|39750|38550|37700|38850|40700|43050|43600|41900|41750|40100|37050|37450|37850|36300|36050|36850|36450|37100|36750|36900|35250|36000|35400|36500|37750|37550|37550|36900|39200|38450|39700|42400|43500|44100|43300|41650|41700|40900|41050|40200|40250|39800
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|105.5|111|114|116|120|120|119.5||122.5|123.5|120.5|118|115|113|113.5|113|117|118|116|121|117.5|117|116.5|115|116|111|116|121.5|124|120.5|120||125|117.5||121|120|128|124.5|122|122.5|127|131.5|133|131.5|131.5|135.5|148.5|149|155|||156.5|161|165|163|157.5|162.5|170.5|175|168.5|172.5|172.5|166|156|153.5|158|155|155.5|153|156|156.5|169|164|148.5|145.5||142|139.5|150|146|160.5|151|151.5|145|141.5|141.5|146|146.5|146|142.5|138.5||||||||136|136.5|133|138.5|142.5|144|148|146|142.5|144|144.5|144|147|148.5|154.5|157|161.5|163||164|162.5|165|166|165.5|165.5|165|164.5|161.5|162|163|153|153|158|158.5|164|164|165.5|169|168.5|165.5|159.5|158|147|152.5|158.5|157|158.5|160|156|164|162|160|157|154.5|147|145|139.5|138|141|141|138.5|141|144.5|140.5|134.5|130.5|129.5|125.5|122.5|119.5|119|118.5|115.5|117.5|112|111.5|116||118.5|119.5|115.5|110|111|121|125.5|126.5|131|133|127.5|126|127|||126|125|122|132|137|135|132|130.5|130|135.5|136.5|140|138.5|138.5|138|136|138|136|135|136|129|130.5|127|131.5|134|140.5|155|156|165|167|180.5|178.5|180|183.5|182.5|178|172.5|175|191.5|198.5|190|182.5|176.5|169|160|162|157.5|153|158|165|162.5|165|161.5|169|170|155|157|153.5|151|149
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.48|2.54|2.62|2.53|2.51|2.53|2.55||2.58|2.63|2.59|2.55|2.62|2.67|2.71|2.73|2.72|2.71|2.66|2.67|2.64|2.63|2.58|2.57|2.52|2.37||2.73|2.91|2.9|2.87||2.83|2.8|2.77|2.8|2.75|2.87|2.9|3.08|3.09|||3.07|3.09|3.08|3.19|3.21|3.21|3.21||3.2|3.17|3.09|3.08|3.05|3.14|3.05|3.2|3.14|3.08|3.08|2.86|2.91|2.72|2.6|3.05|3.28|3.33|3.22|3.09|2.94|2.97|3.03|3.05|2.97|2.87|2.74|2.67|2.73|2.71|2.87|2.91|2.87|2.84|3|3.04|3.16|3.14|3.1|3.07|3.22|3.15||||3.03|2.99|3.08|3.13|3.08|3.08|3.11|3.3|3.32|3.23|3.24|3.3|3.21|3.17|3.14|3.03|3.15|3.25|3.27|3.63|3.61|3.56|3.25|3.22|3.35||3.43|2.91|2.88|2.78|2.9|3.2|3.07|3.03|3.04|3.02|2.96|3.12|3.03|2.98|2.96|2.89|2.86|2.94|2.9|2.77|2.78|2.82|2.69|2.67|2.81|2.79|2.81|2.82|2.91|2.9|3.02|2.98|2.98|3.06|2.98|2.99|3.13|3.05|2.98|3.03|3.09|3.19|3.05|3.24|3.59|3.65|3.96|4|3.7|3.63|3.29|||3.18|3.38|3.47|3.78|3.42|3.25|3.32||3.19|3.1|3.07|2.96|3.11|3.07||2.71|2.75|2.68|2.62|2.76|2.77|2.85|2.84|2.8|2.47|2.31|2.35|2.32|2.17|2.18|2.22|2.1|2.12|2.16|2.1|2.19|2.04|1.92|2|2.05|2.01|2.1|2.2|2.18|1.98|1.94|1.96|1.93|2.29|2.36|2.38|2.33|2.25|2.17|2|2.05|2.05|2.17|2.3|2.17|2.12|2.23|2.24|2.18|2.21|2.21|2.17|2.2|2.19|2.28|2.25|2.15|2.15||2.19|2.12|2.06
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.05|1.05|1.08|1.09|1.08|1.08|1.07|1.09|1.09|1.09|1.08|1.09|1.08|1.09|1.09|1.08|1.11|1.15|1.14|1.14|1.11||1.09|1.06|1.13|1.13|1.16|1.18|1.18||||1.17||1.2||1.2|1.21||1.19|1.19|1.19|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.19|1.2|1.2|1.17|1.18|1.2|1.22|1.2|1.2|1.18|1.18|1.16|1.14|1.13|1.13|1.13|1.14||1.13|1.12|1.15|1.12|1.12|1.11|1.1|1.08|1.06|1.06|1.06|1.05|1.08|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.06|1.07|1.07|1.07|1.07|1.06|1.05|1.04|1.02|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.02|1.04|1.04|1.04||1.04|1.03|1.03|1.02|1.04|1.01|1.01|1.01|0.995|1|1.03|1.06|1.06|1.07|1.07|1.07|1.08|1.08|1.05|1.04|||1.03|1.03|1|1.07|1.06|1.05|1.05|1.08|1.09||1.08|1.1|1.13|1.13|1.12|1.14|1.16|1.08|1.08|1.05|1.02|1.01|1.02|1.01|1.01|1.02|1.02|1.03||1.03|1.04|1.04|1.04|1.04|1.03|1.05|1.05|1.05|1.06|1.05|1.04|1.04|1.03|1.05|1.06|1.08|1.09|1.07|1.04|1.02|1.03|1.04|1.05|1.04|1.04|1.05|1.03|1.05|1.06|1.03|1.02|1|1.02|1.05|1.08|1.06|1.03|1.02|1.02|0.982|0.95|0.92|0.917|0.917|0.9|0.91|0.89|0.88||0.879|0.893|0.888|0.884|0.879|0.895|0.882|0.865|0.878|0.859|0.871|0.869|0.85|0.839|||||0.815|0.817|0.814|0.814|0.814|0.816|0.812|0.811|0.814|0.811|0.82|0.826|0.835|0.831|0.824
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|56.7|56.2|56.2|56|56.3|56.4|56.7||57|56.2|56|56|55.3|54.9|54.2|54.1|55.9|55.5|54.2|56|55.7|55.1|54|53.8|53.1|54.2|55.1|56.1|58.1|57.8|57.6||57.1|57|56|58.8|58.7|60.7|63.1|63.2|63.8|62|63.6|65|65.5|64.5|65.1|66.7|68|68.4|||69|70.3|71|70.9|70.1|71.5|72.2|72.2|72.3|71.9|71.4|71.7|69.9|69.6|71.1|70.8|70.8|68.8|68|67|70.4|71.1|70.8|70.6||69.6|69.2|70.7|71|73.6|73|73.6|73.2|71.3|71.3|73.6|75.3|75.6|74.8|72.6||||||||73.5|73.3|75.1|76.8|80.6|81|83|83.5|82.4|84.5|84|83.7|80.7|80.6|83.1|83.2|84.4|87.9||87.1|85.3|84|84|83.7|83.6|82.8|81.6|81.6|83.5|82.6|79.8|78.7|81|81.2|81.5|81.2|82.2|83.5|81.5|80.3|80|79.5|75.6|80.4|82|82.1|81.5|88.1|87.4|88.1|87.2|83.8|85.2|76.4|73.2|68.4|66.7|66.2|64.5|66.2|65.8|62|57.8|55.1|54.6|54.5|54.8|56.2|57.4|55.2|54.6|54.3|53.7|53.6|53.1|54|53.8||53.7|53.5|53.6|52.7|53.4|53.8|53.7|54|54.5|54.9|54.5|53.8|53.3|||53.8|53.5|52.8|53.9|53.4|52.4|52.1|53.2|53.5|54.4|54.3|54.9|54.7|54.4|54.6|54.6|54.2|54.4|54.1|53.2|53|53.1|53.5|53.7|53.6|53.9|53.7|53.5|53.7|53.8|54.3|54.1|54.1|54.4|54.1|54.3|60.4|59.3|61.7|61.5|61.2|60.5|60|60.5|61.5|60.5|60.2|59.6|59.8|59.6|59.4|59.3|59.6|60.2|60.2|60.1|60|60|59.5|59.1
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3614|3994|4024|4041|4188|4313|4425|4550|4587|4576|4558|4450|4364|4247|4291|4450|4410|4442|4483|4609|4707|4706|4751|4580|4553|4450|4481|4493|4677|4615|4681||4644|4552||4415|4373|4424|4413|4401|4426|||4392|4394|4399|4370|4350|4322|4250|4233|4311|4380|4358|4281|4266|4372|4392|4380|4441|4550||4561|4626|4361|4387|4334|4284|4064|4026|4055|3978|4153|4204|4199|4114|4058|3965|3950|4163|4226|4283|4260|4222|4175|4105|4027|4125|4174|4356|4569|4551|5012|4887|4908|4850|4936|4859|4640|4450|4711|4832|4832|4800|4895|4884|4853|4916|5075|5050|5073|5174|5192|5250|5201|5263|5350|5305|5332|5102|5110||5224|5320|5170|5068|5023|5149||5122|5050|5049|5158|5201|5196|5199|5194|5336|5220|5180|4953|4752|4684|4759|4667|4445|4601|4705|4743|4743|4751|4782|4816|4800|4650|4651|5201|5565|5271|5001|5009||5050|4810|4700|4742|4740|4605|4670|4670|4667|4600|4607|4667|4612|4601|4575|4570|4559|4458|4342|4331|4332|4402|4376|4411|4320||4393|4297|3735|3700|3676|3676|3607|3673|3633|3701|3733|3801|3900|3940|3896|3875|3825|3789|3830|3763|3803|3852|3852|3862|3857|3969|4034|4033|3985|3997|4087|4032|4027||4170|4221|4191|4168|4198|4158|4206|4201|4243|4226|4091|4392|4335|4328|4340|4453|4440|4378|4403|4333|4376|4351|4350|4350|4304|4373|4428|4517|4405|4382
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|55.5|54.75|54.75|55.5|55.25|57.25|59.25||63.75|71.25|68|67.75|66.5|66|65.75|64.5|63.5|61.5|61.25|60.5|59.25||57.5|56.25|56.5|56.5|55.75|53.5|55.5||58||60.5|64|76|80|86|98|96.25|91.5|95.75|95||||95|93.5|90.25|86.75||87|85.75|84.25|80|78.25|74|76|75|74.5|73.5|70.5|65|67|66|61.5|59.5|59.75|59.5|58.25|52|52|50|51.5|51|49.75|49.75|49.25|49.75|48.25|47|43.75|42.5|42|41.75||41.75|41.5|41.25|41.5|41.75|41.5|41.5|41|41|41|40.75|40.75|40.25|39.5|40.25|40.75|40.5|39.5|39.5|39.5|38.75|38.75|38|37.75|37.5|36.25|37.25|37.25|37|36.5|36.5|||37|37|36.75|36.75|36.25|35.75|35.5|35.75|35.5|34.75|34.5|34.25|34.25|34||33.75|33.75|33.75||33.75|33.75|33.5|33.5|33.25|33.5|33.5|33.5|33.25|33.25|33.5|33.25|33.25|33.5|33.5|33.25|33.5|33.5|33.25|33.25|33.5|33.5|33.25|33.5|33.5|33.25|33|32.75|32.75|33||33|33|32.75|33|33|32.75||32.75|32.5|32.25|32|32|31.75|32.25|32|32.25|32.25|32.25|32.25||31.75|32|31.75|31.75|31.75|31.5|31|30.75|30.5|30.75|30.5|30.25|30.5|30.5|30.5|30.5|30.5|31|30.75|30.75|30.5|30|29.5|28.5|28.25|28.5|28.25|28.25|27.25|28.25||28.25|28.25|28|27.5|27.5|28.25|30.5|30.25|30.5|30.5||30.25||30.5|30.5|30.25|30.25|32|31|31.25|29.25|28.75|28.25|28.75|28.75|28.5|27.75|28.5|28|27.5|27.25|27|27.25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|19.8|20.05|20.45|20.3|20.3|20.35|20.2||20.35|20.3|20.15|20.3|19.9|19.7|19.55|19.6|19.9|19.5|19.25|19.7|19.65|19.4|19|18.8|19.1|18.8|19.3|20|20.55|20.4|20.25||20.55|20.3|20.1|20.3|20.45|21.85|22.1|21.8|22.2|22.1|22.4|23|22.9|22.85|23.15|23.35|23.2|23.2|||23.1|23.4|23.25|23.1|22.9|23.2|23.4|23.5|23.8|23.4|23.25|23.15|22.65|22.6|22.6|22.55|22.65|22.1|21.8|22.25|23.05|23.5|23.35|23.3||22.8|22.75|23.85|23.7|24|23.75|23.9|24.05|23.95|24.7|25.15|25.15|25.15|24.85|24.2||||||||23.8|23.65|23.3|23.8|23.85|23.8|24.55|24.6|24.4|24.45|24.25|24.2|24.4|24.3|24.6|25.25|25.2|25||25.5|25.5|25.3|25.55|25.5|25.8|26.5|25.35|25.8|25.25|24.55|23.7|23.45|23.55|23.3|23.05|22.9|22.85|22.8|22.75|22.6|22.6|22.85|22.6|23.55|24.15|23.55|23.45|23.45|23.35|23.5|23.4|23.6|24.25|24.65|24.25|24|23.4|23.3|23.05|23.5|22.65|22.65|22.55|22.35|22.25|22.6|22.55|22.95|22.8|23.35|23.4|22.15|20.85|20.85|20.6|20.65|21.15||22.75|23.1|22.85|21.35|22.1|23.7|24.8|22.1|22.2|21.5|21.35|21.05|21.05|||22|22.3|22.05|22.2|21.8|21.6|21.3|21.5|22.15|22.1|23.05|22.9|23.45|23.1|23.45|23.25|23.3|23.2|23|22.45|21.8|21.7|21.3|22.05|21.55|22.9|23.05|22.9|23.6|23.85|24.1|24.25|24.65|24.4|24|24.25|24.1|23.45|24.4|24.6|24.35|24.1|24.05|24.85|25.55|25.85|25.2|24.6|25.85|27.2|27.6|27.9|27.65|27.8|27.85|28.35|28.6|27.45|27.5|27
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|109|111|114.5|116.5|117|117|118||119|116|113.5|113|110.5|110|108.5|110|112|112.5|110.5|112.5|111|111|111|109|110.5|107.5|111|115.5|118.5|116|114.5||115.5|114.5|110.5|116|116.5|124.5|128|128|128|127|127|132.5|133|132|132|132.5|135|139|||141.5|140.5|141|139.5|138|141|140|140.5|139|139|135|134.5|133|132|137|137|137.5|134.5|133.5|136|138|138|135|134||132|136|137.5|137|138.5|138|138.5|138|140.5|139.5|141.5|142|142|141|139.5||||||||136|137.5|136.5|140|142|142|139|137.5|138|140.5|142|142|143|145|147.5|149|150.5|152||150.5|150|148|147.5|148|148|148|146.5|146|146|147|144.5|145|148|148.5|149.5|148.5|152|153.5|153|152|150|151.5|147|151|154.5|154|155|157.5|154.5|153|151.5|151|149|148|146.5|147|147|159|159|157.5|155.5|154|158.5|157.5|156.5|155.5|154.5|152.5|150|148.5|149.5|147|145.5|144.5|141|142.5|144||146.5|147.5|144.5|140.5|142|149|152.5|152.5|158|159|158|155|153|||153.5|153.5|152.5|156.5|157|156|153|153|155|159|162.5|163|161|159.5|162.5|156|158|155.5|154|153|149.5|153|154|157|157|160.5|162|164|180.5|180|186.5|188|189|195|192.5|194|194.5|190.5|209|199.5|199|196.5|192|189|192|193|193|205|205.5|201.5|199|201.5|199|207|201|197|195.5|194.5|192|194
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|138.589|141.286|148.367|148.367|149.716|150.053|148.705||147.019|148.705|148.03|146.344|146.344|146.344|144.321|146.007|151.065|154.437|151.065|154.437|152.414|145.67|138.589|131.507|141.961|139.6|149.042|154.774|154.437|156.797|167.588||168.936|171.297|169.18|171.194|175.894|176.229|176.565|171.53|171.866|174.551|176.565|177.572|173.544|172.873|176.229|167.838|168.173|174.551|||176.901|176.901|176.565|173.208|176.229|176.229|178.579|178.579|176.229|176.565|171.53|168.509|165.488|165.488|162.802|157.767|161.124|156.425|155.082|161.124|166.83|167.502|166.495|155.082||154.746|154.075|164.481|163.474|167.166|164.145|166.83|173.544|177.908|161.46|162.802|165.488|159.446|164.481|170.187||||||||168.845|173.88|175.894|176.565|172.873|175.222|178.579|174.887|172.537|181.936|185.293|188.649|187.978|186.971|186.635|183.95|181.6|180.929||197.377|192.677|189.321|187.978|196.37|196.706|195.699|196.034|195.363|189.321|190.663|185.964|185.293|186.635|189.321|187.307|171.866|164.816|167.166|165.152|160.117|159.781|161.46|165.823|156.425|158.774|155.418|157.767|138.969|138.969|136.62|137.291|135.948|141.991|149.04|147.697|148.033|149.711|151.389|146.354|149.375|148.033|150.047|149.04|161.124|156.425|142.326|127.892|134.27|137.627|141.319|139.641|134.941|138.634|144.34|131.585|129.571|137.962||147.697|139.641|151.054|151.389|168.173|184.957|181.265|177.908|187.307|189.321|190.663|190.328|185.964|||187.642|190.663|192.342|187.307|188.314|190.663|190.328|198.048|186.971|185.964|184.621|187.978|195.027|202.412|195.699|189.992|190.999|195.027|203.755|223.56|224.902|212.147|223.895|232.623|210.468|194.02|192.006|188.314|187.978|186.635|187.307|188.985|186.971|188.985|185.628|184.286|185.293|179.25|174.887|181.265|170.859|185.964|191.335|188.314|169.852|163.138|151.725|131.249|140.312|154.411|160.453|161.46|161.46|157.767|151.054|158.439|163.138|158.439|156.425|167.838
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|21.99|22.916|23.632|23.622|23.068|22.916|22.667|22.973|23.584|23.546|24.033|24.357|22.992|22.916|22.687|22.457|22.381|22.114|21.741|21.541|21.197|21.34|21.235|21.102|20.939|21.016|21.006|21.493|21.006|21.006|21.102|20.949|21.35|20.872|20.882|21.207|21.722|21.703|21.684|21.674|21.818|21.856|||21.732|21.493|21.732|21.961|22.505|22.734|22.868|22.725|22.744|22.591|22.753|22.562|22.553|22.467|22.343|22.524|22.314||21.98|22.62|22.362|21.569|22.133|22.534|22.639|22.591|22.467|22.457|22.457|22.391|22.916|22.725|23.078|22.391|22.343|22.772|23.202|23.135|23.088|23.002|22.553|22.639|22.266|22.448|22.581|22.725|22.753||23.412|23.221|22.973|22.629|22.429|21.961|22.448|22.629|22.276|22.572|23.393|23.384|23.269|23.441|24.291|24.061|24.453|24.453|25.064|24.997|24.386|24.462|24.319|24.969|25.045|24.558|24.061|24.367|24.692|24.539|24.252|24.501|24.548|23.68|23.345|23.613|23.87|24.348|23.88|23.498|23.393|23.555|23.689|23.68|23.66|23.718|23.336|22.983|22.839|22.782|22.82|22.792|22.515|22.82|22.82|23.116|23.107|23.364|23.87||23.489|23.25|23.527|23.221|23.049|22.677|22.553|22.782||23.059|22.629|22.448|22.448|23.164|23.718|23.479|22.983|22.973|23.183|23.154|23.107|23.03|22.992|23.059|23.059|23.403|23.651|23.632|23.794|23.546|23.536|23.221|23.374|23.947|23.88|23.918|24.348|24.472|24.09|23.765|24.348||24.701|24.644|24.548|24.205|23.89|24.119|24.319|24.09|24.491|24.071|24.195|24.033|23.403|23.393|23.25|23.422|23.135|23.269|23.87|23.966|23.785|23.641|23.498|23.422|23.422|23.441|23.202|23.212|23.441|23.403|23.164|23.097|23.059|23.059|23.25|23.011|23.441|23.412|23.212|23.116|23.116|22.601|22.534|23.393|23.393|23.202|22.963|22.935|22.83|23.126|23.116|22.963|23.298|23.469|23.25|23.393|23.173|23.212
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|966.3|962.05|975.55|981.1|990.1|973.5|973|976.25|972.95|981|978.05|966|960|950|974.65|989.1|992.5|995|976.45|1005.35|1021|1010|960|925|1019.25|1042|1046.55|1062|1075.45|1064||1067|1075|1080|1073|1085|1090.35|1105.5|1117.9|1100|1090|1098.2|||1128|1116.95|1154|1150.15|1141.2|1103|1125.1|1099|1068|1060.1|1038|1005.85|1013|1033|1043.3|1040.05|1074|1098||1102.7|1148|1143|1155|1146.3|1160.9|1142.2|1130.35|1122|1157.1|1180.65|1170.1||1186.15|1185.25|1160.2|1227.5|1238|1251|1267.1|1266.65|1253.05|1249.3|1245.05|1285.2|1303.65|1305|1285|1282.65|1295.3|1286.25|1262.35|1239.95|1227.55|1266|1262.55||1253.05|1262|1305.1|1312.85|1297.9|1310|1327.1|1325.65|1321|1312.35|1323.8|1333.05|1331.85|1326.85|1315.1|1322|1301|1294.8|1260|1242.65|1239.25|1226|1234|1245|1245|1220|1215|1254.9|1275|1280|1274|1280.15|1281.9|1290|1272.35|1246.75|1250|1250.6|1271.15|1268.15|1225|1164.3|1281.1|1298|1295|1245|1275||1322.2|1359|1386|1380|1358.35|1351.25|1380|1392|1382.3||1426|1334.7|1285|1308|1300|1301.35|1312.35|1308.15|1294.05|1314|1309.8|1296.9|1349|1351||1342.55|1348|1340.85|1338.8|1300|1200.2|1194.05|1182.6|1171.65|1138.95|1136|1138|1149.5|1149.45|1156.6|1162.75|1149.9|1150.55|1155.3|1168.8|1191.3|1196|1185.8|1183.75||1175.5|1176|1180|1200|1200|1190.05|1184|1175|1161.05|1151.3|1165|1164.15|1171|1160.2|1178.1||1195.65|1204.65|1183|1162.25|1150|1122.55|1135|1146.1|1137.5|1150|1156.05|1153.05|1127.85|1142|1148|1148.3|1164.2|1162.2|1162.1|1151.4||1126.7|1151|1151|1163|1161|1162.1|1157.05|1163.1|1167.7|1172.85|1171|1175|1140|1136|1147.45|1145.1|1161.25
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|27.8|28.3|29.1|29.65|29.65|29.55|29.3||29.1|29.3|29.1|29.15|28.7|28.5|28.35|28.25|28.8|29.4|28.6|28.55|27.65|27.35|26.9|26.55|27.1|26.3|27.15|28.6|29.4|28.85|28.7||28.95||28.05||29.15|30.95|31.5|32|31.6|31.2|31.8|32.3|32.3|31.8|32.55|34|34|35.2|||34.85|35.25|35|34.8|34.8|35.5|35.35|35.1|34.7|34.65|33.5|33.4|32.8|32.8|33.1|34.05|34.35|32.3|32|32.8|34.35|33.85|33.2|33.5||33.25|33.05|34.25|33.55|34.8|34.6|34.75|34.55|33.85|33.4|34.3|34.6|34.6|33.35|32.6||||||||31.7|32.1|32.15|33.15|33.95|33.7|33.95|33.7|33|33.8|34|34.4|35.25|36|36.4|37.15|36.05|35.85||36.5|36.45|36.8|37.5|36.55|35.8|34.95|34.8|34.7|34.8|35.1|35|34.75|35.4|34.3|33.85|33.65|33.4|33.3|32.7|32.25|32.25|35|32.9|33.9|34.3|34.35|35.05|35.35|35.2|36|37.3|36|36|35.25|36.05|34.8|34.4|33.75|33.35|33.45|32.8|32.75|35|32.35|31.3|29.3|28.6|27.95|27.55|27.65|27.2|27.1|26.8|26.6|26.4|26.6|27.2||28|27.7|27.5|27.8|28.3|28.1|28.35|27.9|27.8|28|28.7|28.55|27|||27.3|27.25|27.1|26.8|26.6|26.35|26.2|26.25|26.6|26.8|26.75|26.55|26.7|26.55|26.75|26.6|26.4|26.05|25.85|25.8|25.05|25.3|25.2|26|26.05|27|27.3|27|27.15|27.8|27.3|27.5|26.75|26.8|26.65|26.8|26.9|26.3|26.95|26.55|26|26.05|25.8|26.3|26.75|26.6|26.4|26.5|27.05|26.75|26.7|27.2|27.2|27.8|28.75|27.05|26.3|25.8|25.8|26.1
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1111|1227|1246|1269|1285|1282|1281|1290|1275|1230|1211|1187|1181|1136|1122|1150|1136|1184|1175|1200|1185|1150|1176|1183|1181|1189|1187|1184|1210|1208|1219||1234|1241||1180|1229|1223|1217|1221|1189|||1209|1216|1214|1194|1213|1211|1210|1225|1193|1207|1223|1233|1235|1226|1225|1230|1172|1194||1138|1111|1041|1097|1135|1130|1143|1151|1150|1176|1245|1273|1270|1274|1270|1267|1266|1296|1231|1307|1317|1315|1305|1278|1267|1258|1245|1242|1235|1238|1273|1272|1263|1264|1281|1250|1235|1246|1250|1260|1271|1274|1271|1273|1280|1277|1268|1267|1279|1278|1272|1273|1274|1260|1247|1247|1247|1229|1220||1214|1205|1190|1185|1217|1200||1198|1187|1195|1206|1201|1226|1250|1261|1283|1269|1254|1239|1219|1211|1267|1230|1279|1304|1306|1311|1326|1323|1307|1292|1298|1303|1303|1290|1277|1310|1315|1315||1326|1339|1339|1327|1350|1352|1347|1350|1349|1340|1345|1333|1343|1359|1330|1334|1324|1345|1358|1348|1335|1363|1347|1352|1369||1370|1383|1356|1423|1434|1420|1448|1420|1436|1490|1503|1513|1534|1533|1539|1553|1570|1583|1585|1562|1561|1534|1512|1522|1506|1485|1449|1407|1491|1410|1470|1463|1437||1474|1400|1394|1376|1379|1370|1374|1379|1369|1360|1356|1365|1362|1344|1341|1366|1353|1364|1375|1385|1388|1383|1388|1384|1359|1358|1355|1354|1342|1328
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.3|4.32|4.42|4.43|4.43|4.42|4.46|4.42|4.46|4.44|4.42|4.49|4.46|4.45|4.65|4.54|4.65|4.76|4.76|4.88|4.85||4.58|4.44|4.87|4.98|5.06|5.1|5.19||||5.06|4.98|4.9|4.94|4.96|4.97|5.07|4.95|4.56|4.56|4.58|4.56|4.57|4.55|4.55|4.5|4.4|4.42|4.42|4.42|4.43|4.38|4.37|4.34|4.24|4.24|4.15|4.14|4.16|4.29|4.38|4.42|4.39|4.37|4.41|4.32|4.31|4.29|4.26|4.32|4.28|4.32|4.25|4.28|4.25|4.27|4.22|4.35|4.29|4.38|4.38|4.4|4.39|4.36|4.3|4.35|4.39|4.35|4.3|4.31|4.3|4.26|4.22|4.21|4.2|4.12|4.11|4.12|4.09|4.18|4.28|4.31|4.24|4.29|4.25|4.32|4.32|4.32|4.3|4.37|4.39|4.35|4.39|4.39|4.36||4.32|4.34|4.3|4.3|4.3|4.32|4.33|4.36|4.38|4.38|4.51|4.5|4.46|4.48|4.46|4.47|4.45|4.52|4.52|4.5|||4.4|4.35|4.29|4.5|4.42|4.41|4.47|4.46|4.41|4.56|4.63|4.63|4.2|4.18|4.17|4.09|4.06|4.08|4.13|4.08|3.95|3.9|3.86|3.87|3.86|3.87|3.86|3.92||3.87|3.86|3.82|3.8|3.81|3.81|3.78|3.81|3.8|3.75|3.75|3.76|3.75|3.78|3.79|3.79|3.79|3.81|3.8|3.85|3.82|3.8|3.91|3.93|3.93|3.91|3.93|3.9|3.95|3.94|3.98|3.98|3.97|4.02|4|3.96|3.9|3.89|3.94|3.93|3.84|3.9|3.86|3.84|3.84|3.85|3.84|3.8|3.78||3.7|3.69|3.72|3.75|3.75|3.71|3.73|3.74|3.71|3.55|3.61|3.65|3.65|3.65|||||3.6|3.6|3.67|3.68|3.65|3.67|3.65|3.66|3.62|3.62|3.63|3.68|3.7|3.75|3.78
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|26|26.1|26.5|26.6|26.6|26.6|26.9||26.8|27|26.9|26.85|26.35|26.1|26|26|26.1|26.1|26.05|26.25|26.1|25.95|25.9|25.7|26.15|26.05|26.5|26.9|27.15|27|27||27|27||27.5|27.5|27.65|27.75|27.55|27.45|27.35|27.65|27.75|27.85|27.7|27.85|28|28|28|||28.05|28.2|28.2|28.1|28|28.15|28.2|28.35|28.25|28.1|27.9|27.8|27.55|27.9|27.9|28.05|28.15|28.05|28|28.2|28.7|28.8|28.7|28.6||28.45|28.55|28.85|28.8|28.75|28.8|28.85|28.75|28.65|28.65|28.85|28.85|28.8|28.8|28.65||||||||28.55|28.5|28.65|28.75|28.85|28.9|28.85|28.8|28.85|28.95|28.8|28.8|28.65|28.8|28.85|28.9|29.1|29.1||29.15|29.15|29|29.2|28.8|28.25|28.05|28.05|28|28.5|28.7|28.8|28.85|28.85|28.9|28.95|28.85|28.8|28.75|28.8|28.85|28.75|28.9|28.9|29.05|29.1|29.05|29.1|29.25|29.35|29.5|29.5|29.6|29.6|29.5|29.35|29.35|29.4|29.6|29.5|29.75|29.95|29.95|29.9|29.85|30.15|30.25|30.55|30.2|29.9|29.85|30|30|29.9|29.8|29.75|29.7|29.6||29.8|29.85|29.6|29.5|29.8|29.65|29.7|29.6|29.3|29.15|29.1|29.15|28.9|||30.2|30.25|30.25|30.2|30.2|30.2|30.15|30.4|30.55|30.75|30.85|30.75|30.75|30.7|30.75|30.65|30.4|30.5|30.15|29.8|29.8|29.75|30.2|30.7|30.7|30.8|30.95|30.75|30.35|30.25|30.55|30.85|30.95|31.2|32.3|32.05|32.5|32.55|32.9|32.85|33|32.5|31.75|31.8|31.55|31.85|31.9|31.8|31.75|31.85|31.5|32.2|32.15|32.5|32.25|32.2|32.05|32.25|32.05|32.35
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|140|146|146|145.5|145|145|146.5||146|146|145|144|140|138.5|137|137|142.5|142.5|136.5|137.5|135.5|134.5|135|132|134.5|130.5|130|130.5|134|133.5|136||137||127||134.5|136.5|131|129|126.5|119|119|121|120.5|117|118|122.5|121.5|124|||127|128|124|118|118|120|120.5|121.5|119.5|120.5|121|121.5|118|116.5|118.5|117.5|118|116|115.5|116|120|122|118.5|118.5||118|117.5|120|119|121.5|119.5|130|130.5|126|125.5|128.5|130.5|129.5|127.5|125.5||||||||125|126.5|125|131|131.5|132|135.5|136.5|136|136|135.5|135.5|135|137|140|143|145|143||143|140.5|138|136.5|137.5|138.5|137.5|135|135|136.5|137.5|136.5|136|137|140|141|142|141|143.5|143.5|140.5|137|137|131|134|138|137|138|140.5|142.5|141.5|141|142|142.5|140.5|141|145|140|137|136|132.5|132.5|135.5|135|135|134|133.5|132.5|130.5|132.5|134|135.5|135.5|131|123.5|118.5|117.5|120||124|121.5|119|116|118.5|121|123|123.5|131|133.5|134.5|133|131|||131|131|133|138|138.5|139|136|137.5|139|145|146|146|147|142.5|143|142|145|137.5|137|138|133.5|134.5|128.5|133.5|130|143|155.5|154|156.5|160.5|164.5|167.5|168.5|169.5|169|168|163.5|158.5|169.5|172.5|169|168|162.5|175|179|182|184.5|181.5|178|172.5|170|173|168.5|168|169|161.5|163.5|167|168|171.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|130|128|132|131.5|130|127|126||124.5|125.5|124.5|121.5|119|118.5|115.5|115.5|120|118|116|117.5|113.5|113|111|108.5|110.5|105.5|108|106.5|112.5|109|104|||101|99.7|108|107|114.5|122|120.5|121|119|122|130.2655|124.7754|124.2763|125.2745|124.7754|123.2781|128.2691|||129.7664|131.2637|131.7628|130.7646|131.7628|133.7592|128.2691|130.2655|128.7682|127.77|124.2763|118.7862|112.2978|115.7915|117.2888|114.7933|111.7987|105.8095|103.8131|107.3068|112.2978|112.7969|107.8059|105.3104||102.3158|98.8221|105.8095|106.8077|111.2996|113.7951|114.7933|114.7933|113.7951|112.7969|111.7987|112.2978|109.3032|106.3086|100.8185||||||||103.314|104.8113|104.8113|106.8077|110.8005|112.2978|115.7915|112.7969|109.3032|112.7969|114.7933|116.7897|116.7897|122.2799|130.7646|133.7592|140.7466|143.7412||142.743|145.7376|143.7412|135.7556|135.7556|137.2529|135.7556|133.2601|131.7628|134.7574|137.752|130.7646|132.761|132.2619|136.7538|138.7502|141.2457|141.2457|148.7323|154.2224|149.2314|146.2367|145.7376|140.7466|136.7538|143.7412|140.7466|145.2385|152.7251|155.7197|156.7179|156.7179|157.7161|151.7269|147.734|141.2457|140.2475|139.2493|139.7484|144.7394|149.7305|145.7376|150.2296|152.226|146.7358|141.2457|138.7502|135.7556|131.2637|128.7682|131.7628|128.7682|127.77|124.7754|120.2835|112.7969|121.7808|121.7808||120.2835|116.2906|112.2978|99.5208|105.3104|108.8041|111.7987|109.8023|120.2835|120.7826|117.2888|113.296|102.3158|||100.8185|100.3194|99.8203|104.3122|105.3104|101.8167|94.6296|92.1341|96.9255|100.8185|99.6207|105.8095|105.8095|104.8113|103.8131|104.3122|104.3122|104.8113|102.3158|96.8257|87.0433|85.6458|81.1539|83.1503|87.0433|89.8383|92.4336|88.9399|92.4336|95.2286|104.8113|105.3104|104.8113|105.8095|101.8167|101.3176|100.8185|100.8185|111.7987|111.2996|109.8023|114.7933|107.8059|104.8113|109.8023|101.3176|95.0289|91.5352|86.4444|85.3464|82.3517|81.9525|79.1575|79.1575|77.8598|75.6638|74.3661|76.662|77.5604|81.1539
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1080|1076|1105|1115|1130|1139.1|1166.45|1181.95|1171|1188|1123.1|1095.55|1061.55|1015|1050|1095.1|1121.75|1130.1|1102.4|1145|1105.1|1082.15|1080|1063|1055.65|1140.5|1175|1190|1221.1|1251||1290|1374|1381.1|1382.65|1402|1391|1425|1420.2|1405.95|1396|1412|||1426|1420|1445|1445.65|1459|1496|1511.15|1503|1474.65|1445|1450|1450|1450|1470|1461.75|1466|1475|1490||1530|1536.65|1525.1|1525|1470|1392|1336.6|1313.6|1310|1343|1385|1351.15||1332|1333|1281.9|1376|1335|1400|1456|1475|1480|1456|1452|1510|1512.25|1506.25|1482.25|1500|1552.1|1532|1516.55|1494.05|1496.75|1495|1481||1431.4|1490|1570|1605.55|1555|1585.5|1620.85|1595.5|1540.05|1530.05|1526.8|1535.05|1541.05|1505|1511.25|1517|1501.05|1485|1450|1465|1483.2|1444|1460|1482.5|1468|1455.85|1445.05|1545|1596.15|1621.2|1576|1538.25|1519.6|1515|1505.55|1481|1485.5|1516.45|1427|1427|1372|1293.7|1409.05|1446.5|1452.35|1396.75|1395||1466.95|1511.45|1527.6|1510|1450.6|1443|1437.1|1432.25|1430||1439|1356.15|1368|1362.5|1295|1328.1|1375|1334.25|1280|1338|1338|1295|1340|1385||1380|1409|1385|1313|1292|1289.45|1281|1296|1291|1273|1279|1276|1290|1272.1|1256|1268|1266|1250|1290|1335|1350.5|1323|1321|1335||1275|1199.5|1190.5|1199|1180|1176|1175.05|1180|1150|1150|1141|1141|1102|1149|1204||1203.5|1200|1220.4|1233.85|1235|1216.4|1250|1300|1312.5|1271|1326|1370|1355|1290|1293|1300|1330.3|1287.6|1355.35|1426.65||1480|1345.05|1410|1305|1217.1|1090.1|1053.45|1040.95|1010.1|1011|1012|1034.5|980.5|975|974|981.7|971.5
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.81|1.82|1.93|1.97|2|1.91|2.05|2.13|2.14|2.16|2.16|2.16|2.13|2.11|2.1|2.04|2.14|2.26|2.23|2.31|2.33||2.26|2.22|2.46|2.55|2.57|2.65|2.65||||2.66|2.63|2.59|2.62|2.62|2.68|2.68|2.72|2.59|2.56|2.56|2.55|2.67|2.57|2.82|2.78|2.71|2.58|2.58|2.46|2.4|2.4|2.44|2.46|2.37|2.27|2.25|2.27|2.28|2.3|2.29|2.24|2.23|2.19|2.25|2.19|2.19|2.27|2.27|2.34|2.37|2.4|2.35|2.33|2.27|2.3|2.2|2.33|2.25|2.31|2.38|2.41|2.34|2.24|2.25|2.32|2.35|2.21|2.19|2.19|2.16|2.15|2.27|2.29|2.36|2.38|2.37|2.35|2.29|2.37|2.48|2.5|2.48|2.52|2.45|2.59|2.6|2.61|2.62|2.65|2.57|2.58|2.66|2.6|2.61||2.46|2.46|2.49|2.42|2.38|2.35|2.38|2.4|2.31|2.35|2.58|2.58|2.57|2.66|2.66|2.66|2.65|2.72|2.48|2.4|||2.33|2.35|2.34|2.55|2.5|2.25|2.43|2.69|2.65|2.75|2.58|2.3|2.05|1.88|1.66|1.8|1.85|1.62|1.57|1.35|1.17|1.05|0.997|1|1.01|1.01|1|1.03||1.01|1|0.996|0.98|0.992|0.984|0.983|1.02|1|1.02|1.02|1.01|1.03|1.04|1.03|1.03|1.04|1.04|1.04|1.05|1.04|1.04|1.06|1.08|1.07|1.08|1.09|1.08|1.1|1.1|1.1|1.11|1.11|1.12|1.13|1.13|1.11|1.1|1.09|1.09|1.11|1.11|1.09|1.09|1.08|1.06|1.04|1.04|1.04||1.05|1.05|1.05|1.06|1.06|1.07|1.06|1.05|1|1.06|1.07|1.08|1.08|1.08|||||1.08|1.07|1.08|1.08|1.08|1.08|1.1|1.11|1.13|1.13|1.14|1.14|1.14|1.16|1.17
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|46.6|47.3|47.75|48.1|48.15|48.25|48||48.1|47.75|47.7|47.8|48|47.8|47.6|47.65|47.7|47.4|46.9|47.5|46.5|46.2|46.25|46|46.4|45.7|46.5|45.8|46.55|46.05|45.6||45.6|45|44.7||47.05|48.25|48.15|48.05|47.7|47.5|48.05|48.65|48.55|48.25|49.05|50|50.3|51.5|||51.4|52|52.1|51.9|50.9|51|51.3|50.6|52.4|51.7|51.2|51|50.3|51|52|52.1|51.9|50.1|49.55|51.5|53.5|53.9|53|53.2||52.7|52|52.5|52|52.5|52.7|52.6|51.1|49.8|49.25|49.3|49.25|49|48.45|48.5||||||||47.75|47.8|48.05|49.15|49.15|49.7|50|49.4|49.05|49.6|49.4|49.2|49.1|49|49.35|49.6|50.6|50.1||49.35|48.4|47.8|47.25|47.05|47|47.65|47.1|47.4|47.15|47.1|46.55|46.75|47.2|46.85|47.1|46.85|46.2|44.6|44.5|44.25|44.6|43.95|43.05|43.85|44.35|44.1|44.1|44.05|43.9|44.25|44.1|43.9|44.35|44.3|44|43.65|43.35|43.1|42.85|43.05|44.05|43.7|44.55|43.95|43.55|43.3|43.45|42.5|41.95|41.8|42.1|42.1|41.9|41.9|41.35|41.55|42.4||43.15|43.25|43.1|41.35|42.1|42.85|43.9|44.2|44.5|44.7|45.2|45.25|44.45|||45.2|45.1|45.05|45.8|45.1|44.3|43.1|43.05|43.2|42.7|43.1|43.05|43.7|43.5|43.5|43.65|43.2|42.65|42.7|42.65|41.75|42.2|42.05|42.05|41.8|43|43|41.3|42.4|43.45|43.9|44.25|43.95|43.9|43.7|44.25|44.4|43.35|45.05|44.85|44.05|44.75|44.75|45.5|45.1|44.75|44|43.8|43.8|43.55|42.45|42.8|42.75|42.2|40.15|39.6|39.7|40.1|39.85|39.6
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16050|15700|||||||||||||||||13160|13500|13810|13870|13800|13800|13800|13180|13120|13590|13800|13910|14200|14200|14400|14080||14270|14010|14170|14070|14400|14300|14360|||14360|14210|14540|14520|14380|14470|14260|14010|13830|13820|13840|14100|14170|13460|13200|13060|12910||13020|13300|13150|13090|13180|13280|13300|13300|13300|13100|13130|13030|13300|13210|12900|13000|12750|13100|13010|13020|13360|13100|13190|13020|13350|13330|13260|13900|13950|14230|14230|14520|15300|15320|15800|15740|15410|15510|15510|15340|15850|16000|15850|15780|14800|14220|14600|13850|13230||12890|12350|13100|13350|13500||13300|13300|13040|13410|13410|13400|13300|13350|13000|13500|13900|13350|12910|13290|13200|13330||14000|14730|15200|14570|12700|12360|12000|11500|11800|11200|11100|11100|11020|11250|11340|11480||11570|11750|11450|11700|11820|11730|11720|11450|11530||11620|11750|11750|11890|11870|11750|11850|11830|11890||12090|11900|11580|11750|11650|11590|11480|11190|11400|11310|11160|11060|11030|10680|10720|10500|10650|10700|10620|10600|10700|10750|10660|10530|10920|10910|11030|11060|11180|10960|11030|10960|10670|10530|10680|10590|10650|10740|10930|11030|11040|10890|10650|10170||10160|10020|9960|9945|9765|9710|9900|9900|9800|9905|9800|9965|10090|10050|10350|10400|10230|10350||10200|10430|10520|10350|10430|10450|10400|10480|10400|10270||9890|10070|10000|10400|10550
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.99|4|4.12|4.1|4.09|4.04|4.02||4.06|4.09|4.27|4.2|4.12|4.06|4.17|4.25|4.47|4.41|4.35|4.48|4.48|4.51|4.58|4.53|4.53|4.51||4.55|4.6|4.64|4.68||4.7|4.69|4.52|4.63|4.58|4.86|4.96|5.1|5.07|||5.1|4.98|4.96|5.03|5.17|5.23|5.36||5.46|5.42|5.5|5.55|5.53|5.48|5.67|5.84|5.74|5.65|5.75|5.41|5.3|4.84|4.84|5.12|5.43|5.62|5.51|5.65|5.85|5.97|6.06|6.09|6.18|6.04|6.2|6|6.23|6.11|6.23|6.35|6.29|6.04|5.75|5.66|5.68|5.84|5.69|5.56|5.63|5.43||||5.38|5.33|5.4|5.8|5.87|6.03|6.28|6.37|6.32|6.28|6.26|6.26|6.26|6.3|6.33|6.25|6.13|6.15|6.32|6.43|6.42|6.36|6.28|6.21|6.38||6.41|6.42|6.26|6.18|6.16|6.23|6.15|6.05|6.01|6.04|6.25|6.28|6.31|6.17|6.09|6.2|6.17|6.24|6.31|6.4|6.5|6.38|6.4|6.43|6.32|6.24|6.24|6.3|6.22|6.16|6.13|6.04|5.87|5.9|5.9|5.92|5.99|5.95|5.96|5.98|6.17|6.16|6.18|6.28|6.32|6.3|6.38|6.45|6.48|6.46|6.44|||6.23|6.14|6.01|5.95|5.91|5.96|5.94||5.9|5.82|5.98|5.92|6|6.05||6.01|5.95|6.01|5.97|6.1|6.2|6.13|6.25|6.26|6.38|6.39|6.31|6.24|6.27|6.14|6.03|6.02|6|6|6.15|6.11|6.04|6.08|6.34|6.44|6.45|6.66|6.61|6.62|6.65|6.43|6.29|6.17|6.31|6.4|6.2|6.05|6.01|5.94|5.58|5.53|5.95|6.4|6.63|6.61|6.65|6.78|6.8|6.86|6.86|6.78|6.71|6.61|6.73|6.66|6.68|6.92|7.05||7.15|7.18|7.18
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5020|4938.2998|5160.7002|5176|5156|5262|5275.0498|5326.3999|5216.4502|5225.0498|5225.0498|5054.4502|5010|4862.0498|4908|4696|4680.3501|4658|4510|4600|4468|4435.9502|4470|4444.7002|4298.5|4300|4384|4507.5498|4616.6001|4621||4617|4641.5|4665|4674|4690|4750.5|4828|4851.0498|4870|4825.1499|4800.0498|||4871.1001|4855|4828|4767|4806|4805|4855.1001|4855.8999|4840|4651.3501|4701.0498|4706|4540|4617.1001|4594.7002|4584.7002|4551.1499|4481.6001||4394.5498|4330|4310|4331|4440|4400|4370|4300|4285.0498|4335|4384.1499|4366.0498||4390.1001|4295|4218.0498|4325.5|4325.5|4371.3999|4460|4479.7002|4490.75|4462|4447|4535.1499|4591|4634.5498|4669.6001|4670|4830|4976|5024.0498|5055|5080|5091.0498|5033.3501||4964.8999|4855|4980|4977|4975.1001|5061.7998|5014.25|5000.0498|5000.0498|5071|5003.4502|4949.8501|4850|4875|4925.7998|4875.7998|4922|4828.2002|4860.8501|4878|4857.5|4770.5498|4785.4502|4805|4780|4810|4731.0498|4690|4705|4690.2002|4704|4666|4712.5|4700.9502|4706.75|4675.5|4653|4650|4660.0498|4604.1001|4600|4512|4640|4700|4729.2002|4649.8501|4662.1499||4575|4596.0498|4625|4640|4690|4730|4845.0498|4838.5498|4742.4502||4720.1499|4650|4625|5010.7998|4975.5|4975.0498|4997.2002|4976.1499|4961.1001|5011|5051.6499|5126.0498|5167|5150||5200|5190.0498|5170|5184|5182.8999|5185.5|5177|5201.1001|5235.6001|5267.8501|5274.0498|5276.0498|5280|5280.1499|5335|5375|5315|5326|5330|5340|5417.4502|5322.0498|5443|5361.5498||5341.5498|5351|5346|5385.2002|5462.4502|5498.7998|5451|5387.3999|5255|5250|5252|5341.1001|5362.2002|5440|5560||5718.3999|5750|5850|5935|5836|5751|5850|5813.5498|5748.7002|5877|5865|5759.1001|5770|5750|5755.0498|5707|5750|5800.5498|5751|5830||5745.0498|5858.5498|5913|5822.0498|5700|5638.0498|5605.1499|5565|5555|5625|5627.3999|5610.3501|5641|5705|5623|5571.1001|5562.4502
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.86|22.06|22.3|22.6|22.32|22.72||22.72|22.3|22.26|22.1|22.34|22.5|22.58|21.84|21.84|21.8|21.82|21.8|22.14|22||21.92|21.86|21.62|21.42|21.56|21.98|22.16||||22.04|21.9|21.34|21.48|21.46|21.5|21.3|21.1||20.9|21.3|21.6|22.1|21.66|22.1|21.96|21.64|21.58|21.56|21.54|21.5|21.72|21.52|21.6|21.54|21.9|21.4|21.1|20.8|20.36|20.08|19.68|19.4|19.38|19.78|19.74|19.6|19.38|19.32|19.62|20.04|20.2|20.3|20.3|20.2|20.52|20.4|20.9|20.88|21.24|21.52|20.6|19.98|19.88|19.8|19.76|19.96|19.98|19.8|19.6|19.96|20|||20.04|20|20|20.1|20.06|20.16|20.16|20.18|20.12||20.2|20.16|20.26|20.54|20.28|20.2|20.64|20.7|20.7|20.5|20.08|19.78|19.74|19.8|19.8|19.8|19.7|19.6|19.48|19.62|19.6|19.66|19.6|19.64|19.66|19.62|19.72|19.62|19.82|19.44|19.34||19.86|19.92|19.84|19.62|20.02|20.44|20.4|20.42|20.4|20.38|20.6|20.9|21.1|21.14|21.24|21.2|21.24|21.36|21.3|21.4||21.7|21.96|22.06|22.08|22.04|22.04|22.08|22.24|22.16|22|22.38||22.46|22.46|22.42|22.3|22.46|22.32|22.06|22.04|21.94|21.92|22|22.28|22.3|22.5|22.26|22.28|22.3|22.22|22.2|22|22.06|22.24||22.3|22.64|22.56|22.26|22.2|22.22|22.4|22.22|22.14|22.24|22.3||22.2|22.04|22.22|22.26|22|21.82|21.56|21.48|21.5|21.26|21.1|21.14|21.44|21.44||21.3|21.02|21|21.12|21.22|21.12|21.18|21.1|21.1|21.24|21.52|21.64|21.52|21.58||21.16|21.04|21.06|21.3|21.22|21.08|21.04|21.2|21.3|21.42|21.4|21.52|22|21.94|21.88|21.62
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|160|160.5|161.5|158.5|166|165.5|165.5||166|166|164|162.5|161|161|162|163|164|165|162|165|160|160.5|156.5|155|158|160|163|167|168|167|165.5||166|164||168|169|171.5|172|172|173|172|178|178|173|168.5|170|170.5|171.5|168.5|||168|168|167|166|166|168|168|168.5|169.5|170|170|171|170|167|169|169|169|167|166.5|170|174|174.5|172.5|172.5||170.5|168.5|172|170.5|176.5|175|175|172.5|171|166.5|168.5|169|167|166.5|165||||||||161.5|162|160|164|166|165.5|168|167.5|163.5|165|163.5|165|164.5|166|164.5|166|161|158||157|154.5|156.5|153.5|151|151.5|149.5|148.5|147|146|146|145|145|147.5|147.5|147.5|147|145.5|148|147|147.5|146|145.5|143|145.5|144.5|148|148|148.5|148|150.5|147|145|144|143.5|142.5|141.5|140.5|139|139|140|140.5|140.5|137.5|137.5|137|138|139|137|136.5|138|138.5|138|137|136|135|134.5|134||136|134.5|133|129.5|133.5|132|137.5|137|138.5|141|142.5|142|140|||141|142|141.5|140.5|140|140|137.5|138|139|142|134|133.5|132|131|130.5|131|131|130|129.5|129|128|128.5|128|127.5|128.5|129.5|131|132|132|131|132.5|132.5|132.5|134|131.5|129.5|130.5|128.5|131.5|131.5|131|130|128.5|128.5|128.5|127.5|127.5|126|126.5|127|127|128|128|129.5|127.5|125|125|125|126|124.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|50.874|52.3575|52.4448|52.3575|52.3575|51.9212|51.9212||51.6594|52.0957|51.6594|51.3976|51.1358|50.874|50.6123|50.874|50.9613|51.2231|50.9613|51.2231|50.9613|51.0486|49.5651|50.874|52.183|51.2231|52.0084|53.0556|53.6664|54.19|54.5391||54.5391|54.7136|53.7537|54.8008|55.3244|57.2442|56.7206|55.4117|55.848|55.3244|54.6263|54.4518|54.19|53.9282|54.5391|54.5391|54.0155|54.5391|||54.3645|54.19|54.7136|54.8008|54.0155|54.3645|53.841|53.4047|52.3575|52.0084|51.3103|50.874|50.2632|50.4377|50.9613|50.3505|50.0887|48.9543|48.5179|49.7396|51.5721|51.7467|51.3103|51.2231||51.0486|50.9613|52.2702|51.9212|52.7938|52.3575|52.532|52.532|52.4448|52.0957|52.7938|52.9683|52.7066|52.0084|51.1358||||||||49.5651|49.3033|49.3033|50.1759|50.6123|50.9613|51.5721|50.9613|50.6123|51.0486|51.0486|51.4849|51.4849|51.9212|52.183|52.183|52.4448|52.532||52.7938|52.7066|52.9683|53.0556|53.0556|54.19|53.4919|53.0556|52.6193|52.7938|53.4047|53.4919|53.4047|53.6664|53.9282|53.841|53.6664|53.4919|54.1027|53.7537|53.6664|53.2301|52.8811|53.0556|53.7537|53.9282|53.6664|53.5792|54.19|54.2773|54.6263|54.2773|54.19|53.4919|54.7136|55.9353|55.9353|55.848|56.8079|56.8079|57.5933|57.4187|56.5461|56.5461|57.3315|56.8951||51.3103|50.6995|51.1358|51.3976|51.8339|51.6594|51.2231|50.874|49.4778|48.4307|48.6925||49.6524|49.6524|49.216|48.5179|49.9142|51.4849|52.8811|52.8811|53.5792|53.5792|53.9282|53.4919|52.9683|||54.19|54.4518|55.1499|56.1098|55.0626|56.3385|56.0211|56.7352|56.1004|56.3385|57.2907|56.8146|56.1798|56.0211|55.545|55.2276|54.4341|54.0373|53.8786|53.3232|53.2438|53.4819|53.4025|53.8786|54.0373|54.8308|53.958|53.5612|54.8308|56.0211|55.9417|55.8624|56.2591|55.9417|56.0211|55.545|54.196|53.6406|54.4341|54.0373|53.7993|53.7199|53.6406|54.8308|53.958|54.2754|54.2754|52.5297|52.8471|52.8471|53.2438|53.6406|53.958|54.196|53.8786|54.1167|54.4341|54.3547|54.196|54.2754
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3.01|3.19|3.62|3.71|3.865|3.51|3.71|3.54|3.5|3.48|3.71||3.43|3.06|2.99|2.87|3.06|2.93|3.35|3.0519|2.96|2.83|3.005|2.56|2.8404|3.1|3|3.5|3.5|3.56|3.795|3.66|3.79|3.61|3.69|3.67|3.64|3.87|3.92|4.0801|3.978|3.94||4.1808|4.3|4.3|4.345|4.61|4.83|5.9|6.2|5.74|5.47|5.43|5.755|5.812|6|5.5405|6.13|5.58|5.5|5.08|4.8|4.49|4.01|3.16|3.1|4.18|4.88|5.31|4.81|5.1|4.97|5.92|5.25|5.27|4.88|4.84|4.22|4.62|4.93||5.405|5.33|5.3195|5.08|4.72|4.83|4.82|4.75|4.46|4.66|4.1|4.08|4.24|4.25|3.82|3.5|3.67|3.955|3.81|3.7|4.32|5.03|5.12|5.19||5.05|5.06|5.19|4.63|4.49|4.46|4.52|4.725|4.89|5.13|5.08|4.865|4.85|4.88|5.33||5.075|4.97|4.99|4.775|4.92|5.33|5.22|5.4643|5.54|5.625|5.86|6.04|6.08|5.23|6|8.14|8.49|8.359|8.49|8.16||8.52|8.54|8.7|9.46|9.05|10.18|9.27|10.145|10.17|9.7704|9.51|9.7|9.15|8.65|9.01|8.7|8.48|8.59|8.57|8.52|8.2292|8.6208|8.37|8.03|8|7.46|6.55|6.52|6.3|6.21|6.145|6.27|6.4|6.235|6.42|6.58|6.37|6.12|6.08|5.59|5.46|5.645|5.86|5.92|7.43|7.17|7.15|7.06|7.62|7.42|7.91|8.825|8.09|8.41|8.5|8.4|9.33||9.25|9.27|8.89|9.18|9.18|9.39|9.1018|8.75|8.6412|8.264|7.97|7.48|7.82|7.77|8.55|9.1762|8.83|9.5349|9.31|9.59|8.13|7.56|7.75|7.24|6.94|6.68|6.75|6.21|5.77|6.18|5.685|6.035|5.93|5.32|5.39|5.69|6.04|6.28|6.35|6.48|6.61|6.4|7.02|7.18||7.25|7.44|7.77|8.05|7.69
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|46.6|46.22|46.7|45.52|46.28|47.54|47.42|47.92|49.14|49.26|48.78|45.72|44.24|42.58|41.68|42.1|42.6|42.26||41.48|41.96|42.3|41.86|40.48|41.58|42.14|42.24|41.86|41.82||||40.3|40.38|38.44|38.64|38.86|39.28|38.62|38.56|37.48|37.5|37.24|36.82|36.28|36.12|35.14|34.96|34.38|34.26|33.6|32.74|32.36|32|31.18|29.26|28.46|27.98|27.92|28.1|27.88|27.76|27.64|27.74|27.58|26.34|26.48|25.62|25.68|25.8|25.28|24.5|25.16|25.76|25|24.7|25.44|23.92|25.28|28.08|28.28|28.92|28.64|28.62|29.52|28.54|28.12|28.3|29.38|28.8|27.92|26.18|26.6|26.88|27.66|28.18|28.24|28|26.72|26.2|25.28|25.86|26.9|27.32|26.14|26.88|28.12|27.88|26.78|26.78|26.22|25.02|24.02|23.62|22.1|21.76|19.83|19.74|20.02|19.76|19.88|20.54|19.12|18.05|18.5|19.93|20.36|22.62|23.32|22.64|22.36|21.88|21.9|20.42|19.3|19.13|18.38|18.5|18.04|17.41|16.85|16.43|16.91|18.7|18.77|17.38|17.14|17.06|17.62|17.66|17.52|17.47|17.63|17.71|18.02|17.88|17.56|16.81|16|14.92|15.17|14.98||14.74|14.61|14.32|13.99|13.97|13.65|13.78|14.31|14.31|14.23|14.18|14.18|13.92|14.09|14.08|13.8|13.61|13.8|13.87|13.84|13.78|13.65|13.52|13.44|13.27|13.09|12.98|12.81|12.55|12.51|12.27|12.17|12.4|12.36|12.4|12.37|12.36|12.65|12.85|12.82|12.8|12.73|12.64||12.53|12.61|12.47|12.53|12.39|12.14|12.1|12.2|12.4|12.5|12.36|12.26|12.16|12.61|12.78|12.73|12.5|12.61|12.62|12.7|12.65|12.63|12.45|12.24|12.3|||||12.73|13.01||13.08|13.03|13.24|13.52|13.61|13.75|13.87|13.73|13.63|13.37|13.31|13.28|13.79
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|333|334|356|362|362.4|360.25|367.15|376.95|366|363.6|368.5|366.4|356.1|338.25|340.6|368.85|375.4|381.5|377|381.8|362.5|355.25|355.2|348.05|349.25|373.5|372.5|388.15|409|400.5||405|412|417.05|412.75|414.4|405.1|418.5|421|415.5|414|422.6|||442.8|425.15|484.05|484.25|478.45|471.95|472.25|467|451.5|450.2|449.45|451.7|452.75|463|465.05|461.65|443.35|441.5||440.3|440|433.2|450.5|444.1|445.2|452.3|430.85|424.65|416.45|425.1|402.45||390.45|397.2|380|413.5|392.6|407.6|422.65|435.6|440.3|424.95|418.55|449.5|456|445.55|440.45|449|461.2|473|472.05|463.55|451.35|443.1|431||431|441.85|482.1|497|502.6|531|545.6|553|561.25|568.8|565|570|561.55|537.2|547|555.55|546.65|539|527|532.85|529.25|521.2|524.3|510.25|477.4|467.5|457.75|490.3|495.3|500|500.7|481.35|476.9|476.05|478.1|468|464.45|481.25|481.5|480|469.2|447|468|481.45|482.55|445|441.1||455.65|435.15|419|418.5|422|417.15|423.45|412.45|405||406.55|402|406.1|401.5|401.15|407.55|401|398.65|393.2|404|415.2|414.35|430|428.1||426.2|418.05|416.1|423.6|425.7|420.5|405.55|405|401|395.2|408.1|408.35|413.3|424.2|441.3|435.25|411|403|409|406|421.5|405.05|408|403||398.45|399.05|409.65|408.7|412.4|406|408.3|413|409.05|403.5|403|409|409.1|398|412||420|424.3|414.5|419|408.7|397.3|398.65|394.6|398.65|390|389.8|392.25|396.1|400.45|397.4|395|398|397.05|397|402.4||387|403|416.85|391.7|384.3|384|384.35|385.55|383.9|381.3|381.75|388.9|395.25|393|396|383|379.65
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|397|406|408|408.5|415|411.5|415||408|406|393.5|385.5|373.5|364.5|357.5|354.5|360|359|342|353.5|334|335|348|348.5|349|330.5|342|363|380|380|378.5||377.5||377||380|398|413.5|415|417.5|410|417.5|444.5|442|439.5|438.5|445|437|439|||445|448.5|435|420|420|438|431.5|435|428.5|437.5|429|424|407.5|406.5|420.5|423|432|417.5|416|417|442|454.5|450|456.5||442|433.5|452|459.5|473.5|473|481|490.5|477.5|470|481|484|481|476|463.5||||||||470|470.5|461|467|480|481|484.5|488.5|492.5|525|528|543|532|540|558|554|544|531||519|523|537|539|544|543|544|526|528|526|536|531|529|547|540|542|522|513|503|511|516|538|540|497|501|518|512|513|497.5|482|462|456.5|455.5|448.5|426|418|418.5|417|417|413.5|415|425|431|430.5|427.5|425|418.5|398.5|385.5|385|390|390.5|385|381|384|378|380|370||386|401.5|387|373|379|385.5|406.5|402|428.5|452|451|446.5|441.5|||448.5|447|459|490|500|495|496.5|497|510|524|523|511|483.5|473|472.5|465|468|482.5|479|472.5|456|455|463|471|477|494.5|446|491.5|503|518|513|513|520|521|515|518|519|514|553|563|556|547|538|542|564|560|563|557|563|563|569|600|585|585|576|553|548|560|570|571
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.75|9.86|10.2|10.5|10.76|10.7|10.64|10.74|10.54|10.68|10.7|10.82|10.6|10.32|10.24|10.34|10.5|10.76|10.9|11.12|11.04|11.32|11.26|11.04|11.06|10.5||10.94|11|11.38||11.42|11.7|11.94|11.86|12.1|12|12.08|12|12.04|12.06|12.28|||11.94|11.86|11.92|12|12|12.12|12.2|12.28|12.26|12.36|12.3|12.38|12.42|12.8|12.74|12.76|12.4|12.28|12.2|12.38|11.94|11.4|12.12|12.58|12.56|12.52|12.3|12.52|12.84|12.8|12.82|12.82|12.5||12.4|12.92|12.7|12.6|12.74|12.9|12.7|12.3|12.3|12.34|12.66|12.84|12.72|12.56|12.64|12.66|12.8||12.78|12.76|12.54|12.38|12.1|12.28|12.32|12.46|12.5|12.48|12.38|11.94|11.92|11.76|11.68|11.48|11.4|11.2|11.4||11.56|11.7||12.08|11.86|11.88|12|11.9|11.88|11.74|11.64|11.84|11.72|11.1|12.12|11.8|11.76|11.3||11.2|11.08|11.1|10.8|10.8||11|11.62|11.86|11.82|11.12|11.1|11.06|11.04|11.22|11.12|11.16|11.12|10.9|10.98|11.08|10.82|10.6|10.58|10.6|10.32||10.32|10.32|10.52|10.52|10.78|10.78|10.76|10.86|10.48|10.34|10.36|10.28|10.26|10.3|10.32|10.2|10.16|10.2|10.26|10.24|10.02|9.96|9.81|9.85|10.14|10.28|10.22|10.18|10.04|9.99|10.74|10.6|10.58|10.6|10.5|10.42|10.28|10.3|10.6|10.54|10.4|10.3|10.26|10.26||10.12|10.12|10.24|10.32|10.32|10.58|9.81|9.62|9.55|9.41|9|9.77|9.86|9.9|9.92|9.93|9.93|9.88|9.97|9.73|9.5|9.6|9.56|9.45|9.4|9.6|9.55|9.41||9.76|9.95|10.04|10.16|10.12|10.14|10.1|10.16|10.14|10.38|10.3|10.2|10.16|10.1|10.18|10.14
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|29500|30250|31350|31500|31150|31300|31900|31400|30700||31650|32000|31750|31300|30850|31000|30000|29700|28850|29950|30100|29850|29450|29650|30100|31150|33650|34150||34950|35450|34800|35200|34900|34800|35400|35200|35400|35950|36050|35650|35650|35650|37000|36950|36450|36500|36500|37950|38450|37200|36550|36350|36500|36850|36650|36700|36750|36600|36500|35950|35800|35750|36150|35050|35000|36050|36200|35350||34400|35300|35800|36950|34750||34950|34150|33650|34400|34400|34900|33800|34000|34600|33700|34100|34700|35950|37100|37300|36700|35100|34750||||33100|32950|33950|34650|36700|39250|38600|39500|39900|40100|40000|41050|39850|39100|39450|40100|40000|40650|42250|43150||43500|43350|41200|41800|46500|46800|45850|45500|45600|47050|44000|44500|45650|46350|47750|45000|42800|41900|42800|43600|42800|44200|44350|42950|44250|45150|44650|45250|44500|46850|47600|48500|44850|44950|43950|45650|44650|39350|37950|38250|38100|40100|40350|40250|36500|36500|36500|36950|37050|36800|36400|36350|36350|35850|35850|34700|33700|33050|68700|34200|33750|33500|33600|69800|34600|34950|34350|34850|34550|34400|35050|71900|||33700|34000|34100|33800|33850|33950|34000|34900|34900|35150|35150|35250|35350|35150|35050|34650|34600|34650|34400|33800|33450|34400|34000|34200|70700|35050|35100|36150|38000|37900|38250|38350|37500|37550|37750|38150|38700|39100|39800|39750|40100|40400|40150|40000|40750|41000|40800|40450|40200|39550|39000|40300|40450|40100|40450|40850|41500|40750|40650|40050
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|435.25|425.2|429.025|424.3|426.95|418.1|429|437.575|444.05|448.225|455|450.55|439.875|428.2|426.325|411.1|419.5|425.55|414|426.925|406.1|401.8|412.6|404.25|417.6|384.475|421|435.05|440.55|440||450.5|455|450.75|446.125|454.5|458.725|460.475|460.05|450|445.325|461.025|||466.95|468.575|470.45|472.6|470|482.7|468.5|462.6|460.5|453.75|452|456.575|473.25|483.425|490.15|488.475|490.1|497.5||506.05|497.275|488.875|490.5|485.1|471.275|453.15|437|441.175|450.775|466.825|455.275||450.5|453.5|438.5|462.5|452.775|460.1|482.5|485.275|488.375|465|465.5|497.5|520.675|515.575|505.6|523.5|525.625|535|548|547|524.75|486.75|476.675||497.1|523.15|543.225|562.5|571.5|565.05|575.95|565.675|570.25|586|580.275|595.55|525|566|563.05|560.55|598|597.5|600|590.5|606.5|580.6|575.025|572.85|547|521.025|489.05|510.975|502.825|496.825|504.5|487.5|451.525|450.125|432.225|425|427.825|437.5|448.025|440.875|433.225|402.775|420|435.875|428.55|418.525|416.6||435.6|452.45|455|459.7|427.5|419.85|413.3|417.55|394||396.6|392.85|387.4|385.325|379|379.5|381|379|375.625|373.55|371|375|376.3|384||393|385.275|381.525|381.4|388.5|366|363.025|357.5|357.575|358.975|365.95|363.175|362.4|366.5|365.15|364.975|362.35|352|349.9|353.2|356.975|352.4|348.775|348.5||345.5|345.5|347.5|342.75|334.5|346.5|350.575|352|357|353.4|356.775|359|357.875|354|352.5||365|347.75|345.55|352.5|353.425|344.95|357.5|343.525|353.525|365.5|380.25|369.475|372.525|360.475|361.9|354.625|361.025|365.05|360.5|360.5||347.55|352.825|357|350.125|345.625|340.45|328.525|314.575|314.975|316.025|320|316|317.5|320.25|319.175|322.875|324.8
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|263.366|272.772|284.158|285.149|287.624|287.129|289.109||288.119|286.139|284.158|283.168|284.158|286.139|284.158|282.673|292.079|293.564|286.139|291.089|275.743|275.248|283.663|284.653|292.079|302.97|303.465|302.475|307.426|303.96|309.406||306.931|300.99|316.337|350|379.208|376.733|375.248|370.792|362.376|345.545|336.634|342.574|346.04|349.505|357.426|375.248|378.218|378.218|||377.723|385.149|393.564|390.594|390.594|395.05|398.515|395.05|388.119|384.158|383.168|386.634|383.168|378.713|381.188|384.158|383.168|378.218|377.228|383.663|394.059|398.515|399.01|394.554||400.495|402.475|399.505|396.04|398.515|405.941|407.921|408.911|406.436|407.921|410.891|412.871|415.347|412.376|413.861||||||||412.871|418.812|411.881|427.723|429.208|430.693|438.119|434.653|426.238|423.762|420.792|414.356|408.911|412.871|413.366|420.792|416.832|415.842||418.812|430.198|415.842|405.941|423.762|435.644|438.614|432.178|444.554|450.495|453.465|472.277|479.703|485.644|485.149|483.663|481.683|481.188|480.198|482.673|475.248|477.228|483.168|486.139|497.03|501.98|498.02|498.02|492.574|496.04|500.99|503.96|507.921|500|495.05|502.97|501.98|501.98|498.02|487.624|489.109|487.624|485.149|486.139|480.693|480.693|485.149|487.624|500|504.95|496.04|483.663|487.129|478.218|475.248|473.762|465.347|461.881||480.198|485.149|481.188|475.248|470.297|464.851|467.327|462.871|464.851|464.77|452.273|450.832|437.374|||451.793|456.599|455.638|460.444|468.615|478.708|477.747|480.15|487.36|484.476|482.553|481.592|483.514|485.437|496.972|504.662|506.585|505.623|507.546|504.662|498.895|502.74|509.469|521.965|519.081|514.275|529.655|552.725|539.268|548.88|547.919|553.687|547.919|530.616|550.803|545.996|531.578|510.43|521.004|540.229|534.461|533.5|528.694|528.694|522.926|516.197|516.197|501.778|498.895|492.166|490.243|490.243|494.088|504.662|507.546|512.352|516.197|521.004|522.926|525.81
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|25.45|25.7|25.9|26.2|26.15|25.85|25.65||25.55|25.75|25.5|25.6|25.3|25.05|24.85|24.9|25.4|25.95|25.15|25.5|24.9|24.2|23.55|23.35|23.5|23.9|24.4|26.85|29|28.8|28.4||28.8|27.7|27.4|28.35||29.2|28.75|28.45|28.5|28.3|28.85|28.85|28.05|27.8|28.2|28.95|29.05|29.6|||29.8|29.95|29.9|29.85|29.6|30.25|30.05|30|29.9|29.3|28.95|28.5|28.05|28.3|28.65|28.55|28.3|27.6|28|29.6|30.45|31.35|29.65|28.7||28.2|28.35|29.1|29.05|29.3|28.85|28.85|28.8|28.8|29.2|29.2|29.25|28.9|28.75|27.75||||||||27.2|27.15|27.5|28.1|28.6|28.65|28.7|28.4|28.5|29.2|29|29.1|30.1|30.55|30.1|30.55|30.75|31.1||31.55|31.25|31.05|31|31.2|31.05|31.05|30.6|30.8|30.7|30.8|30.85|31|31.45|31.5|32|32.3|31.9|31.4|31.5|31.3|31.1|31.35|31.2|33|32.95|32.55|32.3|32.25|32.95|32.9|32.8|33|33.9|34.4|34.7|35|34.15|34.25|33.9|34|33.6|33.75|34.15|34|34.5|34.8|35.2|35.75|35.8|37.2|36.75|37|37.1|35.55|35.3|37.7|37||38.15|36.9|37|35.6|35.75|36.85|37.7|39.65|39.7|39.5|38.15|36.5|34.3|||35.65|34.5|33.7|33.3|32.9|32.15|31.6|31.5|31.6|31.75|32.25|31.95|32.5|32.5|32.5|32.05|31.15|31.2|30.85|30.1|29.6|30.5|29.6|30.15|30.3|32.1|32.7|32.15|33.15|33.5|33.85|33.5|33.55|33.35|32.6|32.55|32.05|31.1|32.65|34.25|33.8|33.5|33.5|34.75|35.3|35.65|34.7|34|35|36.5|36.65|37|37.5|38.5|38.85|37.6|38|36|36.15|36
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|749.23|745|760.2|784.325|775.5|777.58|775.12|785.02|789.95|789.98|805.85|803.625|776|774.075|782.67|778.08|780.62|775|779.58|796|800|793.15|777.73|774.05|780.05|785|780.55|803.88|807.55|801.58||822.5|834|855.38|854.25|851.73|829.92|820|807.45|790.35|794|789.27|||801.3|795.02|808|805.33|798.17|798.02|808|785.85|774.45|775.27|772.6|765.38|760.05|771.83|781|782.5|788.52|784||780.25|775|770.48|762.5|775.17|780|778.77|760|742.5|772.52|793.75|791||792.5|790.58|790.5|802|809.45|806.75|807.5|810|814.67|781.02|789.95|847.5|872.5|876.08|853|860.15|870|905|882.23|870.55|860|837.35|855||847.02|859|862.5|861.9|859.08|858.45|861.38|854.42|851.67|850|845.5|826.38|820.52|838|850.5|855.5|872.5|857.5|829.25|825|817.52|822.15|809.62|787.48|783.77|780.05|775|792.58|783|787.02|783.38|801.3|806.5|786.52|795.55|784.48|786.02|790|783|778.85|806.2|791.83|790|791|779.05|769|783||827.5|825.9|825|823.5|807.98|830|825|828.95|825||825.02|818|824.38|813.52|821.83|820.55|827.02|827.5|804.98|833.27|850|865.27|885.12|878.3||887.95|892|890.77|884.83|889.77|895|900|918|914.8|916.15|926.5|938|905|914|872.58|865|863.67|857.77|852.5|861.25|855.5|856.1|864|857.83||871.23|874.77|865.5|835.6|835|840.75|840|837.5|836.5|832.58|842.5|831.1|827.5|816.65|837.27||842.5|841.12|850.83|865.55|871.25|845.77|863.52|894|888.5|890.5|890.77|876|886|896.6|890.35|870|880|895|900.95|905||926.12|925.52|902.5|890.83|902|906.25|906.5|899.6|898.27|879|871.02|926.02|850|823.08|809.58|809.1|795
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|21.4|21.7|22.2|22.6|22.7|23.1|24.1||24.7|24.8|24.4|23.9|23.4|23.3|23.8|23.6|23.2|23.3|23.1|23|22.6||22.6|22.1|22.1|20.9|20.6|21.6|23.3||24.8||24.6|24.3|24.2|24.8|24.6|25.5|25.5|25.75|25.5|26||||25.5|25.75|26.25|26||26.5|26.5|26.25|26|26.25|26.25|26.5|26.5|26.75|26.75|27|26.75|27|27.25|26.75|26.25|25.75|25|25.25|24.2|24.4|25|25.5|26|26.5|26.75|26.75|27|27|28.5|29.25|29.25|29.75|31.75||31.75|31.5|31.75|31.5|31.5|31.5|31|30.5|30.75|30.5|30|29.25|29|28.25|28.5|28|28.75|28.75|29.25|28.5|29.25|30.75|31.25|31.25|31.25|31.5|30.75|30.25|30.25|29.75|29.5|||30.5|31|30.5|30.5|30|30.25|29.75|29.5|29.25|29.75|29.5|29|29.25|29.25||29.25|29|28.75||28.5|28.75|28|29.25|32|30.5|29.5|29.5|29.5|29.25|29|30.5|30|30.25|30.5|30.5|29.75|30.5|30.25|29|30|30|30.25|29.75|30.75|32|32.25|32.75|33|33.5||34.75|34.5|35|34.5|35|34.5||34|33.75|33.5|32.75|32.5|32.5|33.25|33|33.25|32.75|32|32.25||33.25|33.5|32.75|33.5|34.5|34.25|33.5|33.75|35|37|37.25|37.5|37.5|37.5|37.5|37.25|37.25|37.5|37.25|37.25|37.5|37.5|38|38|40.25|40.5|40.5|40|39.5|39.75||39|38|37.75|37.5|38.5|38.75|38.25|37.5|37.5|37.5||37.75||37.25|38.5|37.5|37.75|38.5|36.75|36.75|36.75|36.25|36.5|38.5|39|39|38.75|38.5|39.5|39.5|40.25|40.25|39.75
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|23.8|24.05|24.5|24.6|24.6|24.45|24.55||24.4|24.45|24.25|24.15|24|23.95|23.95|24.1|24.05|24.1|23.8|24.25|23.9|23.9|23.6|23.45|24.05|23.95|24.55|25.5|26|25.7|25.55||25.9|25.15|25.05|25.85|25.9|26.3|26.3|26.15|26.1|26|26.35|26.3|26.15|25.9|26.1|26.35|26.25|26.55|||26.8|27.25|27.75|26.7|26.5|26.95|26.9|27|26.85|26.7|26.55|26.45|26.2|26.4|26.25|26.15|26.3|26.1|26.5|27.4|28.65|28.85|28.55|28.45||27.9|27.65|28.3|28.25|28.5|28.15|28.2|28.2|28.1|28.25|28.8|28.5|28.1|27.8|26.9||||||||26.5|26.45|26.8|27.5|27.55|27.55|27.8|27.8|27.65|27.8|27.5|27.5|28|28.15|28|28.05|28.15|28.3||28.7|28.6|28.45|28.45|28.4|28.25|28.2|28.05|28.1|27.95|27.9|27.9|28.1|28.1|28.2|28.4|28.55|28.45|28.25|28.5|28.4|28.35|28.5|28.4|29.5|29.4|28.35|28.1|28.25|28.35|28.1|28.1|28.2|28.5|28.15|27.5|28.1|27.65|27.5|27.05|27|26.9|26.95|26.8|26.75|26.5|26.5|26.7|26.3|26.35|26.7|26.8|27.05|27.1|27|26.6|27.15|27.65||28|28|27.75|26.35|26.7|28|28.8|29.75|30.05|29.35|29.1|28.6|28.2|||28.95|29.1|28.7|28.9|28.7|28.45|28.25|28.25|28.5|28.4|29.25|29.3|30|29.4|29.4|28.9|28.8|28.65|28.45|28.2|28.1|29|28.55|29.15|29.85|30.9|30.2|29.85|30.25|30.35|30.75|30.25|29.9|29.45|28.9|29.05|28.8|28.25|29.25|29.7|29.75|29.3|29.1|29.95|31.05|30.8|29.8|29.2|29.9|31.45|31.5|31.45|31.7|32.3|32.2|31.7|30.5|29.3|29.2|29.1
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|9.42|9.48|9.56|9.68|9.82|10.16|10.13|10.01|10.15|9.97|9.91|9.66|9.53|9.42|9.16|9.12|9.07|9.24||9.52|9.75|9.84|9.88|9.67|10.04|10.1|10.05|9.61|9.68||||9.43|9.44|9.35|9.49|9.78|10.05|10.68|10.31|10.18|10.19|10.31|10.37|10.21|10.07|10.01|9.79|9.99|9.7|9.59|9.46|9.03|8.99|8.96|8.69|8.65|8.67|8.71|8.7|8.77|8.74|8.46|8.42|8.35|8.34|8.23|8.08|8.02|7.99|7.93|8.04|7.83|7.73|7.63|7.65|7.59|7.31|7.32|8.1|7.93|8.04|8.01|8.09|8.24|8.06|7.93|8.09|8.26|8.38|8.24|7.96|8.11|8.2|8.52|8.62|8.58|8.65|8.51|8.39|8.13|8.27|8.72|8.83|8.67|8.74|9.54|9.44|9.42|9.53|9.45|9.51|9.3|8.72|8.11|7.98|7.82|7.68|7.74|7.69|7.6|7.93|7.74|7.16|7.78|8.64|8.77|9.55|10.21|10.03|9.98|9.41|8.9|8.67|8.59|8.41|8.18|8.14|8.02|7.85|7.67|7.58|7.5|7.61|7.92|7.63|7.67|7.69|7.5|7.55|7.77|7.68|7.39|7.3|7.1|6.84|6.76|6.49|6.37|6.1|6.44|6.54||6.51|6.45|6.38|6.43|6.28|6.17|6.16|6.16|6.06|6|6.09|6.11|6.11|6.14|6.12|6|6.03|6.52|6.48|6.47|6.38|6.37|6.33|6.3|6.16|6.18|6.15|6.09|6.06|6.19|6.14|6.12|6.13|6.08|6.04|6.02|6|6.04|6.12|6.13|6.15|6.15|6.18||6.11|6.06|6.04|6.01|5.96|5.91|5.86|5.96|6.01|5.99|5.92|5.82|5.76|5.73|5.75|5.72|5.67|5.65|5.62|5.67|5.61|5.59|5.53|5.34|5.3|||||5.27|5.24||5.25|5.21|5.29|5.34|5.32|5.23|5.22|5.19|5.22|5.24|5.22|5.22|5.25
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|70.4|70.5|71.1|71.8|71.9|71.5|71.8||71.8|71.8|71.7|71.4|70.9|70.5|70.2|70.5|71|71|70.4|70.9|70.5|70.1|69.8|69.8|70.7|70|71.1|71.5|71.8|71.4|71.1||71|70.8||71.6||72.7|72.5|72.1|72.6|71.7|72.1|72.8|72.3|71.8|72.5|73.2|73|73.6|||73.5|74.3|74.3|74|73.1|74.1|74.4|74.5|74.4|74.2|74.4|74.9|73.8|73.9|74.2|74|73.7|72.3|71.8|73|73.3|71.7|71.4|70.9||69.7|69.7|71.2|71|71.7|70.8|71.4|70.8|70.6|70.5|71.4|71.6|71.3|70.4|69.9||||||||69.6|69.5|69.5|70.3|70.8|70.7|70.9|70.6|70.4|70.5|70.3|70.6|70.3|70.8|70.8|71|72.1|72.4||72.7|72.3|73|72.9|73.7|73.3|72.7|72.7|72.3|71.8|70.4|70.4|70.2|70.1|70|70|70|69.8|69.6|69.7|69.6|69|69|68.1|69.1|70.1|70.2|70.5|71.5|70.9|70|69.1|68.8|68.6|69.3|68.6|69.7|69.5|69.1|68.3|67.9|67.7|67.6|67.5|67.3|67.5|67.7|67.9|67.1|67.2|67.5|67.1|66.4|66.4|65.9|65.3|65.6|66||67.1|66.5|66|65.2|65.5|66|66.4|66.8|67.7|67.9|68|67.6|66.9|||67.6|67.3|67.2|67.5|67.8|67.6|67.5|67.7|68.4|69|68.9|69.7|69.5|69.1|69.6|68.5|68.4|68.2|67.7|67.2|66.4|66.6|66.6|67|66.5|66.9|70.9|72|72.2|73.2|73.1|72.4|71|70.4|70.1|69.9|69.5|69.5|70.5|70.6|70.6|70.9|70.1|71|71.6|71.9|71.8|71.2|72|72|71|71.5|71.3|71.7|71|72.5|72.5|73.5|73.3|73.8
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|45.45|46.35|48.25|49.1|48.8|49.05|48.65|49.6|49.2|49.1|49.2|48.9|47.9|45.5|46.6|48.7|50.45|51|50.15|51.95|51.05|49.35|49.35|48.35|49.1|51.9|52.3|53.2|55.3|54.55||55.6|56.55|57.1|56.95|57.3|56.7|58.05|58.35|57.7|57.25|60.1|||60.95|61.3|62.6|63.25|63|64.5|65.4|64|61.8|61.05|61.6|60.6|62.85|62.6|59.85|59.5|59.75|59.75||58.85|56.05|55.05|55.65|56.05|56.15|54.5|53.1|52.1|55.05|56.1|56.1||54.3|53.05|51.5|56.5|55.1|57.6|59.35|60.1|61.1|59.15|59.5|63.25|64.4|63.85|62.3|64|65.25|66.35|66.7|64.9|63.6|63|60.75||58.6|58|61.5|63.2|62|62.3|63.55|62.6|62.25|63|62.65|60.75|59.85|60.2|61|62|61.65|58|55.15|54.8|51.5|48.7|50.55|52|49.05|47.25|46.65|49.4|50.8|53.45|52.5|53.3|52.05|52|51.6|50.35|50.1|51.25|51.3|48.95|49.75|51.55|53.3|56|55.7|55.2|55.2||58.3|60.1|59.8|60.1|57.35|56.8|57.8|57|55.8||56.1|55|56.35|55.15|53.5|55.2|56.35|54|52.1|52.8|51.85|50.55|51.5|54.55||53.3|53|52.65|52.7|52.6|52.3|51.8|52.9|53.35|52.5|54.7|53.75|53.85|54.05|54.55|54.7|54.25|53|53.8|55.75|54.65|53.6|53.15|53.9||52.25|50.5|49.65|50|50.25|50.5|50.25|49.85|48.4|46.45|46.5|45.8|43.25|41.65|43.2||45.25|46.8|48.6|50|50.4|48.5|49.8|53|52.3|51.1|53.85|55|55.65|57.5|57.65|55|56.4|56.25|57.1|58.35||51.4|53.4|53.8|52.8|54.8|55.2|55.6|52|51.6|51.1|51.3|52.8|52.6|52.35|53.55|54.75|54.55
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.56|4.57|4.67|4.69|5.01|5.02|5.03||5.03|5.05|5|4.93|4.91|4.85|4.8|4.78|4.87|4.82|4.79|4.79|4.78|4.78|4.78|4.76|4.8|4.76||4.83|4.89|4.91|4.94||4.95|4.81|4.79|4.81|4.8|4.94|4.93|5.04|5.04|||5.08|5.03|5|5.05|5.15|5.15|5.23||5.16|5.11|5.14|5.07|4.98|4.86|4.91|4.91|4.84|4.79|4.8|4.83|4.27|4.2|4.4|4.96|4.98|5.11|4.97|5.14|5.23|5.39|5.46|5.43|5.48|5.42|5.52|5.48|5.63|5.6|5.72|5.73|5.73|5.69|5.62|5.71|5.71|5.71|5.64|5.6|5.55|5.51||||5.47|5.36|5.39|5.31|5.43|5.6|5.65|5.68|5.67|5.8|5.76|5.66|5.62|5.59|5.58|5.5|5.43|5.42|5.46|5.55|5.56|5.54|5.43|5.42|5.52||5.54|5.64|5.52|5.41|5.38|5.4|5.29|5.23|5.29|5.3|5.31|5.32|5.31|5.26|5.28|5.32|5.34|5.31|5.26|5.32|5.44|5.52|5.49|5.51|5.5|5.53|5.51|5.56|5.55|5.52|5.56|5.58|5.5|5.46|5.47|5.46|5.52|5.59|5.61|5.73|5.76|5.78|5.91|5.99|6.01|5.95|5.92|5.95|5.91|5.87|5.85|||5.91|5.99|5.99|6.03|5.96|5.94|5.92||5.83|5.86|5.79|5.76|5.73|5.86||5.77|5.73|5.85|5.9|5.85|6.2|6.2|6.12|6.06|6.1|6.2|6.16|6.09|6.15|6.12|6.1|6.06|5.9|5.81|5.86|5.85|5.89|5.8|6.06|6.19|6.21|6.33|6.31|6.26|6.3|6.28|6.12|6.27|6.34|6.22|6.39|6.27|6.28|6.26|5.76|5.92|6.21|6.5|6.58|6.58|6.5|6.68|6.69|6.7|6.65|6.61|6.77|6.6|6.64|6.73|6.84|6.96|7.17||7.46|7.7|7.68
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|29.2|29.4|30|30.05|29.95|29.85|29.85||29.9|29.9|29.8|29.75|29.4|29.25|29.05|29.8|29.85|29.6|29.1|30|30.05|29.95|30.4|30.35|31.7|32.35|32.4|33.1|33.55|33.55|33.6||33.45||33.25||34.25|34.6|34.55|34.45|34.4|34.2|34.4|34.3|34.05|33.7|34|34.45|34.5|34.55|||34.5|34.6|34.4|34.3|34.05|34.4|34.8|35|34.9|34.65|34.5|34.5|34.1|33.95|34.3|34.2|34.15|33.7|33.55|33.85|34.85|34.95|34.6|34.6||34.4|34.55|35.4|35.2|35.6|35.65|35.6|35.85|35.85|35.5|36|35.8|35.2|34.9|34.35||||||||34.05|34.05|34|34.55|34.6|34.55|34.8|35|35.3|35.5|35.3|35.3|34.8|34.8|34.55|34.55|34.55|35||35.2|35.2|34.85|35.6|35.3|34.45|34|33.7|33.7|33.65|33.7|33.7|34|33.6|33.8|33.85|33.85|33.55|33.55|33.6|33.7|33.5|33.8|33.4|33.9|35.4|34.85|34.85|35.15|35.3|35.6|35.2|34.75|34.3|34.4|34.45|34.7|34.6|34.45|34.05|34.3|34.2|34.25|34|33.4|33.1|33|33.2|33.35|33.5|33.95|33.9|34.05|34.2|33.7|33.2|32.95|33.1||33.4|33.3|33.1|32.7|33.7|34.2|35.55|35.6|36.4|34.75|34.1|33.7|33.7|||34.3|34.8|35.15|35.5|35|35.15|34.8|35|35.3|35.35|35.85|35.85|35.9|35.7|36.3|36.5|36.2|36.05|35.8|36.15|35.35|35.8|35.2|36.85|39.5|40.75|41|40.8|41.8|41.7|41.6|41.5|41.5|41.3|41.15|42|41.75|41|41.4|41.25|42.45|41.65|42.05|43.4|44.2|44.3|44|43.3|44.1|44.9|45.8|46.5|47.5|47.65|47.1|47.7|47|45.85|45.2|44.4
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.18|3.04|3.07|3.05|3.01|2.94|2.91||3.04|3.05|3.07|3.02|3.04|3.24|3.2|3.21|3.21|3.15|3.12|3.16|3.13|3.06|3.02|3|3.07|3||3.07|3.2|3.18|3.2||3.21|3.28|3.2|3.22|3.2|3.27|3.32|3.44|3.49|||3.38|3.3|3.28|3.34|3.3|3.45|3.65||3.58|3.47|3.39|3.48|3.27|3.19|3.25|3.28|3.33|3.27|3.24|2.95|2.85|2.61|2.59|2.82|3.12|3.22|3.12|3.22|3.33|3.44|3.5|3.51|3.4|3.26|3.36|3.33|3.43|3.34|3.5|3.49|3.39|3.39|3.44|3.46|3.56|3.51|3.46|3.38|3.23|3.14||||3.06|3.06|3.05|3.17|3.15|3.21|3.22|3.14|3.1|3.18|3.22|3.27|3.24|3.36|3.37|3.46|3.41|3.37|3.45|2.98|2.95|2.9|2.87|2.87|2.96||2.96|2.86|2.77|2.68|2.65|2.72|2.7|2.66|2.65|2.76|2.77|2.63|2.6|2.56|2.53|2.58|2.62|2.6|2.58|2.75|2.82|2.93|2.94|2.9|2.9|2.82|2.81|2.86|2.91|2.98|3|2.98|2.95|3.01|2.96|2.97|2.96|2.91|2.88|2.92|2.86|2.83|2.82|2.86|3.02|2.94|2.93|3.01|3|2.91|2.85|||2.84|2.7|2.68|2.44|2.43|2.5|2.42||2.44|2.38|2.36|2.39|2.27|2.25||2.22|2.21|2.29|2.23|2.27|2.3|2.36|2.4|2.37|2.44|2.51|2.48|2.35|2.36|2.26|2.24|2.23|2.22|2.23|2.27|2.22|2.19|2.15|2.22|2.35|2.37|2.43|2.42|2.44|2.48|2.42|2.32|2.18|2.2|2.27|2.28|2.21|2.23|2.28|2.14|2.11|2.28|2.38|2.44|2.45|2.46|2.44|2.57|2.65|2.69|2.67|2.66|2.64|2.66|2.72|2.8|2.86|3.02||3.08|3.05|3.12
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.53|5.62|5.73|5.7|5.61|5.47|5.39||5.42|5.43|5.25|5.22|5.2|5.12|5.01|5.02|5.03|5.03|4.98|5.12|5.08|5.03|4.96|4.94|4.97|4.9||5|5.07|5.03|5.13||5.23|5.26|5.12|5.18|5.26|5.31|5.37|5.55|5.51|||5.68|5.63|5.56|5.58|5.75|5.73|5.85||5.86|5.7|5.72|5.68|5.61|5.38|5.38|5.31|5.3|5.3|5.53|5.63|5.63|5.05|4.97|5.22|5.51|5.64|5.38|5.5|5.53|5.64|5.78|5.72|5.74|5.74|5.74|5.74|5.86|5.83|5.98|6.01|6.06|6.1|6.06|6.06|6.21|6.21|6.22|6.16|6.18|6.13||||5.97|5.8|5.8|6.01|6.11|6.23|6.23|6.26|6.2|6.09|6.12|6.06|6.07|6.02|5.94|5.85|5.81|5.88|5.96|6.02|6.07|6.06|5.99|6.02|6.08||5.92|5.93|5.95|5.65|5.54|5.33|5.68|5.82|5.84|6.03|5.99|6.02|6|6|5.91|6.15|6.17|6.23|6.21|6.39|6.5|6.58|6.47|6.46|6.6|6.45|6.51|6.56|6.31|6.29|6.4|6.43|6.3|6.3|6.3|6.25|6.26|6.32|6.31|6.52|6.52|6.53|6.55|6.71|6.71|6.9|6.84|6.86|6.69|6.71|6.53|||6.41|6.47|6.4|6.23|6.17|6.46|6.43||6.49|6.51|6.45|6.54|6.5|6.42||6.35|6.28|6.31|6.41|6.6|6.67|6.66|6.8|6.8|6.86|6.95|7.01|7.1|7|6.95|6.8|6.86|6.99|6.92|7.15|7.02|6.94|7.07|7.47|7.43|7.42|7.58|7.48|7.45|7.43|7.3|7.23|7.22|7.2|6.99|6.95|7.23|7.25|7.16|6.35|6.33|6.94|7.39|7.44|7.31|7.28|7.28|7.4|7.38|7.31|7.37|7.35|7.2|7.27|7.36|7.31|7.35|7.47||7.57|7.65|7.62
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|96.3|100.0292|91.5837|89.0611|87.0868|87.1965|87.1965||88.1836|88.8417|87.7449|85.8803|83.577|83.0286|86.7578|87.0868|89.7191|89.4998|90.5966|93.6677|92.3515|94.2161|91.2547|89.2804|89.0611|87.9642|88.403|89.1707|93.2289|91.6934|90.8159||90.7063|89.1707|83.4673|85.7706|85.7706|91.2547|92.6805|89.8288|88.1836|84.4544|88.1836|90.4869|88.5126|87.3062|87.9642|91.8031|91.8031|94.8742|||92.1321|92.6805|93.6677|92.4612|91.0353|90.8159|91.145|90.8159|86.8674|87.9642|84.1254|80.9446|78.3123|80.3962|83.248|84.2351|83.6867|80.3962|80.0672|82.0415|87.5255|88.9514|88.5126|89.0611||88.2933|87.9642|86.9771|85.6609|89.3901|88.6223|88.8417|88.9514|87.0868|86.319|87.1965|87.3062|88.6223|85.8803|83.6867||||||||80.9446|81.8221|85.0029|87.0868|92.2418|91.0353|89.1707|82.2608|77.8736|80.1769|79.6285|79.4091|79.5188|79.5188|82.6995|84.2351|85.6609|84.1254||83.1383|82.8092|82.4802|84.1254|84.3448|83.3576|82.0415|80.1769|78.3123|78.422|78.2026|76.5574|76.338|77.6542|78.6413|78.751|78.422|77.9833|78.422|79.8478|80.0672|78.0929|77.8736|73.8154|74.8025|77.1058|75.7896|76.2284|77.6542|77.8736|81.4931|82.1511|81.7124|80.9446|76.7768|76.009|75.68|76.4477|75.1316|76.4477|76.338|73.8154|73.3767|72.3895|72.3895|72.0605|71.9508|72.3895|71.9508|71.5121|70.4153|70.7443|70.4153|69.7572|71.6218|69.5378|69.3185|72.2798||71.8411|69.5378|67.6732|64.8215|67.0152|66.7958|70.1959|70.6346|71.6218|73.267|80.0672|81.164|78.0929|||75.1316|73.267|72.4992|71.9508|73.267|74.5831|70.854|69.4281|74.0347|77.1058|77.3252|78.0929|78.751|76.7768|73.8154|73.3767|77.4349|78.422|74.6928|73.3767|67.3442|67.8926|61.9698|64.0538|66.6861|67.6732|72.0605|71.4024|74.1444|76.2284|77.4349|78.5317|79.4091|79.4091|76.2284|78.422|77.7639|74.9122|78.9704|79.5188|80.6156|81.3834|80.6156|80.1769|82.8092|82.8092|83.0286|85.0029|84.7835|85.5513|82.6995|77.8736|76.2284|75.3509|74.0347|72.7186|71.8411|73.3767|72.3895|73.596
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.55|0.555|0.57|0.565|0.56|0.56|0.56|0.565|0.57|0.575|0.575|0.58|0.585|0.585|0.57|0.56|0.56|0.555|0.545|0.545|0.515|0.505|0.51|0.486|0.498|0.505|0.52|0.535|0.54|0.54|0.535|0.535|0.535|0.52|0.52|0.535|0.535|0.54|0.54|0.545|0.55|||0.555|0.56|0.55|0.555|0.545|0.54|0.545|0.545|0.54|0.54|0.54|0.545|0.54|0.545|0.545|0.545|0.555|0.555|0.555|0.555|0.555|0.555|0.545|0.555|0.555|0.56|0.545|0.53|0.525|0.555|0.555|0.565|0.565|0.56|0.56|0.55|0.565|0.565|0.57|0.57|0.57|0.57|0.57|0.57|0.565|0.575|0.59|0.58|0.58|0.58|0.58|0.585|0.585|0.56|0.56|0.56|0.57|0.58|0.585|0.585|0.585|0.58|0.58|0.58|0.575|0.595|0.6|0.6|0.58|0.585|0.585|0.6|0.595|0.595||0.595|0.58|0.58|0.575||0.57|0.56|0.555|0.56|0.57|0.565|0.57|0.57|0.565|0.565|0.565|0.575|0.575|0.565|0.565|0.56|0.565|0.56|0.57|0.58|0.605|0.605|0.61|0.615|0.615|0.625|0.62|0.605|0.59|0.59|0.59|0.585|0.58|0.58|0.57|0.565|0.55|0.57|0.57|0.565|0.565|0.56|0.56|0.555|0.56|0.56|0.555|0.55|0.555|0.555|0.56|0.565|0.56|0.55|0.545|0.53|0.525|0.525|0.525|0.525|0.52|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.55|5.6|5.85|5.9|5.95|5.75|5.6||5.6|5.65|5.7|5.65|5.55|5.55|5.6|5.3|5.25|5.2|5.2|5.05|4.96||4.88|4.86|5|4.96|4.98|5.1|5.4||5.55||5.75|5.7|5.7|5.85|5.85|5.85|5.85|5.85|5.75|5.9||||6|6|6.1|6.05||6.2|6.1|6.05|6.05|6.05|6.05|5.95|5.95|6.05|6.05|5.95|5.85|5.95|5.95|5.9|5.75|5.95|5.9|5.95|5.8|5.5|5.9|6.15|6.3|6.2|6.2|6.2|6.25|6.15|6.45|6.15|6.35|6.6|6.6||6.55|6.5|6.6|6.7|6.8|6.7|6.8|6.85|6.85|6.95|6.95|6.9|6.75|6.5|6.75|6.65|6.8|6.45|6.7|6.55|6.15|5.75|5.7|5.7|5.7|5.65|5.65|5.5|5.7|5.75|5.65|||5.55|5.5|5.55|5.3|5.2|5.15|5.1|5.05|5|5.05|4.88|4.8|4.78|4.78||4.78|4.82|4.74||4.72|4.64|4.54|4.5|4.74|4.78|4.9|4.82|4.78|4.76|4.74|4.7|4.68|4.66|4.66|4.7|4.68|4.74|4.66|4.72|5.35|5.45|5.45|5.35|5.4|5.3|5.45|5.45|5.4|5.3||5.4|5.4|5.4|5.6|5.55|5.55||5.5|5.5|5.45|5.3|5.1|4.92|4.9|4.8|4.78|4.76|4.74|4.8||4.76|4.76|4.7|4.72|4.74|4.78|4.76|4.76|4.72|4.62|4.7|4.7|4.7|4.76|4.78|4.72|4.7|4.74|4.72|4.72|4.82|4.94|4.96|4.82|4.8|4.72|4.72|4.7|4.62|4.72||4.74|4.76|4.7|4.7|4.76|4.74|4.64|4.6|4.62|4.74||4.78||4.78|4.8|4.84|4.86|4.78|4.76|4.74|4.82|4.68|4.66|4.54|4.6|4.76|4.8|4.78|4.76|4.7|4.7|4.76|4.56
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|65.1|65.5|65.7|66|66.6|66.5|66.4||65|65.9|65|65|64.9|64.6|67|67.4|67.2|67|66.5|66.8|66.8|66.4|65.9|65.5|65.7|65.2|65.6|65.6|66.1|65.5|||65.8|65.5||66.2||67.1|67.3|67.2|66.7|66.3|66.3|66.3|66.3|66.1|66.5|67|66.9|67.5|||67.3|67.3|67.3|67.3|67.3|67.4|67.4|67.4|67.4|67.6|67.4|66.9|66.6|66.6|67.1|67.3|67.2|66.5|66.3|67.2|68.7|68.6|68.2|68.1||68.6|69.3|69.3|69.1|68.8|68.9|68.6|68.8|68.7|68.4|68.7|68.8|68.7|67.5|66.8||||||||66.4|66.4|66.1|66.6|66.8|66.6|66.8|66.9|66.8|67.4|67.6|67.6|68|68.1|68.1|68|68|67.8||67.6|67.3|67.5|67.1|67|67.1|67|66.6|66.8|66.8|66.9|66.6|66.6|66.6|67.3|67.5|67.5|67.5|67.6|66.7|67.4|67|67|66.1|67.3|68|67.8|67.8|68.1|68.1|67.8|67.7|68.7|69.1|68.9|69.2|68.9|68.9|68.8|69.5|69.6|69.8|69|67.8|67.5|67.6|67.4|67.4|67.8|67.9|68.4|67.1|67.6|67.6|67.5|66.8|66.7|66.2||66.5|66.1|65.6|63.5|63.8|65.5|66.3|66.5|67.2|67.5|67.3|66.9|66.3|||67|66.7|66.1|67.3|67.2|67.3|66.6|67|68.1|68.8|68.7|69.3|69.9|70.1|70.4|70.3|70.3|69.6|69.6|69.2|68.3|69.1|68.5|69.8|70.1|73|72.7|72.3|72.7|73|75.9|75.6|75.5|73|72.4|72.1|72.1|70.8|73.9|74.3|73.3|72.7|72.8|74.3|75.3|76|74.9|74.8|74.8|77.7|78.3|78.1|78.6|74.2|72.5|70.7|70.4|72.8|72.7|73.2
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|19|19.1|19.35|19.45|19.4|19.35|19.4||19.4|19.4|19.35|19|19.15|18.95|18.7|18.8|18.85|18.95|18.75|19|18.8|18.65|18.45|18.4|18.95|18.9|19.2|19.5|19.75|19.6|19.25||19.7|19.5|19.4||19.8|20.15|20.25|20.15|20.1|20|20.15|20.3|20.2|20.1|20.15|20.35|20.35|20.65|||20.7|20.8|20.7|20.7|20.6|21.1|21.25|21.2|21.1|21.2|21.1|20.9|20.6|20.65|20.55|20.45|20.4|19.9|19.8|20.35|20.7|20.85|20.7|20.5||20.15|20.2|20.15|20|20.05|20|19.9|19.7|19.65|19.3|19.5|19.4|19.55|19.55|19.2||||||||18.8|18.8|18.7|19.2|19.3|19.35|19.35|19.25|19.35|19.5|19.4|19.6|19.65|19.8|19.9|19.9|19.95|20||20.1|20|19.95|20.05|20.05|20.05|20|19.8|19.8|19.55|19.55|19.6|19.7|19.85|19.8|19.75|19.65|19.6|19.55|19.6|19.4|19.35|19.4|19.05|19.6|19.95|19.9|19.9|20|19.85|19.8|19.7|19.75|19.95|20|19.75|19.45|19.35|19.3|19.15|19.05|18.75|18.7|18.75|18.75|18.8|18.85|18.95|18.8|18.75|19|19|19.05|18.85|18.6|18.35|18.4|18.7||19.1|19.25|19.2|18.4|18.8|19.2|20.5|19.95|20.15|20.05|19.8|19.4|19.15|||19.85|19.75|19.5|19.55|19.3|19.1|18.75|18.9|19.1|19.1|19.45|19.4|19.65|19.25|20.7|20.5|20.3|20.15|19.8|19.45|19.15|19.45|18.9|19.45|19.55|20.1|20.2|20.1|20.2|20.35|20.65|20.6|20.55|20.35|20.1|20.35|20.15|19.7|20.2|20.45|20.1|20.05|20.05|20.8|20.85|21.1|20.8|20.3|21|22|22|21.9|21.9|21.9|21.85|22.15|22.1|21.65|21.8|22
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|91.1|92.3|96|96.4|96.7|96.2|96.1||97.1|97|95|91.5|87.8|86.7|86|86.2|89.8|89.4|88|91.4|89.7|89.7|90.5|88.1|87.2|84.9|87.2|88.5|91|88.3|85.9||86|83.4|88.2|93.1|93.5|93.6|92.9|92.4|91|90.7|92|95.5|95.7|95.3|96.3|98.5|101|109|||111|113|117.5|117.5|112|116|117.5|119|117.5|117.5|115.5|117|112.5|113|114|112.5|112|108.5|110|110|114|115|112.5|113||111|110|114.5|114|116.5|115|117|117.5|115.5|115.5|125.5|128|130|126.5|124.5||||||||122.5|123.5|123.5|126.5|126.5|125|127|126|124|121.5|120|124.5|126.5|128|132.5|137|140|144||143|143|147|143.5|141.5|141.5|140|136|136|137|140.5|136.5|138|141|138.5|143|144.5|141.5|143.5|145.5|144|150|149.5|140|142.5|146|144.5|143|139|136.5|134|132|133|134|132|131|130|131.5|130.5|131.5|132|137|135.5|142|140.5|140.5|132.5|131|129.5|129|128|125|121.5|119.5|120.5|116|118|122||123|118|114.5|110.5|114|113|118|116|120|124|123|121|120.5|||121|122.5|123.5|127.5|129.5|131|126.5|126|132|135|137|134|127|126|126.5|124|125.5|124|118.5|115|111.5|111.5|109.5|112|115|118.5|122.5|123|124|128.5|131.5|134|137|134.5|132|135|131.5|128|135.5|139|138.5|144|140.5|137|143|143|142.5|142.5|141|143|141.5|141.5|140|136|137|129|129|131|136|134.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4862|4758.6499|4900|4890|4877|4851.7002|4850|4862.2002|4750|4853.1001|4812|4835.2998|4780.5|4748|4835.1499|4845.0498|4861|4860|4832.3501|4850|4852|4816.1001|4790.5498|4830|4805|4850|4950|4952.5498|5024.75|5050||5123.2998|5000.0498|5071.5498|5050|5101.0498|5086.1499|5140.8999|5105.5498|5028|5005.5|5087|||5152.5498|5165|5125.1001|5156.9502|5140|5086.2002|5050|5011|4840|4835|4800|4825|4838.25|4890.25|4851.5|4870|4850|4877.8999||4851.7002|4912.2002|4900|4989.9502|4981.8501|5000|4960.1499|4901.2002|4847.8999|4950|5091.1001|5076.3999||5055.7998|4950|4836.75|4950|4750|5003|5083|5071|5020.25|4950|4965|5058.7002|5085|5072.5|5076.7998|5060.0498|5110|5140.1001|5225|5222|5225|5221.1499|5175||5125.0498|5175|5183.7998|5170|5202.75|5214.5498|5195.0498|5182.2002|5220|5231.1001|5255.5|5280|5282.5|5278|5275.1001|5250|5268.8999|5220.0498|5230|5202|5249|5227.25|5370|5334.0498|5251|5265|5252.7998|5326|5390|5430.1499|5475.0498|5485|5481|5454|5444.3501|5439.2998|5411.6499|5351.2002|5405|5405|5400|5410|5450|5489|5490|5475|5495||5520|5596.75|5612|5556.1001|5640|5640|5692.5498|5632.0498|5733.8501||5705.75|5585|5737.25|5641.3501|5608|5621|5650.1001|5654.9502|5630.4502|5661.0498|5652|5702|5790|5802.25||5805|5810|5805|5814|5810.7002|5832|5815.2002|5802.1499|5845|5861|5885|5915|5923|5960.6001|5912|5922.1499|5910|5850|5898|5906.0498|5989.9502|5982.7002|6025.1499|6016.25||5949.25|5950|5812.1001|5811.6001|5797.5498|5785.0498|5753.5|5798|5791.1001|5787|5786|5700|5902|5951|5975||5950|5935.3501|5900|5890|5860.0498|5832.0498|5840|5831.6001|5861.0498|5830.1001|5901|5951.2002|5960|5940.8999|5880.0498|5901.25|5938.1499|6054.9502|6031.1001|6006||5959|5953|5850.0498|5850|5849|5740|5603.2998|5550|5622.2998|5635|5600|5650.3999|5620|5652.1001|5650|5690|5683.0498
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.75|25.03|25.61|25.66|25.8|26.22|26.3701|27.1|27.17|26.23|25.85||25.93|26.31|24.69|25.7263|25.4|25.53|25.67|25.42|25.58|24.45|23.9|23.54|23.88|23.38|23.05|24.42|25.04|26.44|26.3079|26.0884|27.32|27.36|27.22|30|29.9|31.17|31.3|31.79|31.71|31.79||32.1231|31.95|32.22|32.85|33.13|33.73|34.44|35.4582|34.35|34.29|33.215|33.57|33.65|33.43|33.92|33.945|33.865|33.93|33.55|33.27|32.88|33|32.2861|32.78|32.8|32.4|31.95|31.94|31.69|31.54|31.86|31.81|31.31|31.635|30.72|29.58|30.95|31.185||32.1|31.55|32.24|32.03|31.18|32.06|32.35|33|31.24|31.03|30.58|30.4|29.7936|30.29|31.2573|31.12|30.97|29.95|30.1001|28.615|30.3|30.3|30.2|30.65||30.6|30.11|28.3|27.73|27.41|26.96|26.27|26.23|25.85|25.77|26.28|26.57|26.41|26.23|25.42||25.25|24.47|23.96|23.23|23.08|23.24|23.04|22.88|23.12|23.53|23.98|24.115|24.59|23.41|24|24.58|25.49|25.07|24.925|23.7||24.17|23.97|23.95|23.95|24.11|24.12|23.785|24.6|24.16|24.98|24.2|26.94|27.42|27.3885|27.01|28.64|28.325|28.42|28.32|27.76|27.54|27.4701|27.34|27.4|26.5642|26.045|26|25.8|24.855|23.89|23.72|23.75|23.29|23.26|22.42|21.59|22.78|22.46|22.0401|22.16|22|22.345|22.09|21.81|21.41|21.37|21.05|20.95|21.61|21.91|21.98|21.61|21.73|21.18|20.75|21.08|21.04||21.22|21.63|22.29|22.3|22.07|21.41|21.39|21.3647|20.8204|19.73|18.82|18.33|18.6|18.86|18.9886|18.27|18.0438|18.4|17.67|18.03|18.62|18.75|19.685|19.85|20.39|20.34|22.29|22.97|22.51|22.89|22.78|23.4701|23.61|22.98|22.55|22.445|22.76|23|23.59|23.625|23.14|23.12|23.64|23.94||24.2|23.73|24.96|25.22|24.58
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|355|359.25|363|375.3|376.25|375.32|375.3|381.25|383.5|382|375|375.65|364.55|359.77|362.75|368.75|388.36|387.5|377.75|383.57|371.48|371.26|357.5|373.39|389.16|415.02|406.5|420|422.24|417.5||417.375|422.5|415.06|419.5|426.5|419.6|437|442.25|448.77|440.79|434|||440.5|438.89|450.24|420.95|425.48|414.4|417.52|415|420|412.21|410.86|407.7625|407.5|407.14|400|392.5|388.02|384.29||373.44|373.15|364.85|355.99|367.5|370.55|365.11|355.98|356.66|363.24|363|370.5||365.77|368.89|362.49|371.68|362.81|371.5|390|392.5|390|378.18|376.24|397.5|410|414.11|409.46|415.25|408.5|406.48|389.86|398|381.34|377.34|371.81||364.75|377.86|396.31|392.25|383.5|380.26|402.07|391.74|388|387.69|384.05|380|374.4|371.25|368.35|361.75|349.76|351.5|350.99|352.12|353.79|347.93|345.76|350.66|344.6|332.01|327.75|323.75|350.27|365.01|353.75|363|363.16|370.5|373.75|370.41|372.05|371.26|367.12|361.81|358.38|358.79|368.75|369.49|375|374.12|376.5||378.45|377.44|392.5|394.39|389.3|391.5|393.04|395.02|395||397.57|386.25|392|396.5|397.52|387.5|387.81|387.95|384.5|371.52|412.65|405|413|412.26||404.5|406.25|396.84|385.59|393|393.35|390.01|400.89|397.59|391.89|389.01|389.6|394.29|395.04|399.25|395.01|385.69|382.96|391|395.05|407.59|412.75|412.89|420.25||402|390.2|392.59|395.5|390.26|395.51|395|390.26|373.75|374.61|373.31|372.5|371.3|369.04|373.59||386.65|375.5|372.5|380.26|378.75|385.98|386.09|398.77|383.26|377.75|362.5|336.05|353.61|324.25|318.75|315.94|322.54|325.25|325.9|342.76||340.39|339.5|320.75|316.5|307.38|304.09|302.24|298.76|300.34|295.57|300|291.21|282.5|285.41|280.59|280.14|278.2
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|76.5|76.1|76.2|76|75.1|74.8|74.7||74.6|74.5|74.7|75|74.5|74.5|73.1|73|71.7|71.3|71.5|73.8|73.8|73.3|73.6|73.1|74.1|73|73.9|74.6|75.2|74.8|74.6||74.9|73.9|72.8||74.6|76.5|76.7|76.9|76.1|75.6|75.6|76.3|76.5|76|76.4|77.7|77.6|78.6|||78.4|78.7|77.9|78.8|77.9|77.1|76.7|76.6|76|76.1|75.4|75.2|74.7|75.3|75.5|75.2|74.2|72.8|72.7|75.5|77.1|76|75.5|74.9||74.8|73.9|75.5|75.2|76.2|76|75.6|75.3|75.1|74.9|75.6|74.4|71.8|70.7|70.6||||||||70.2|70.2|70.2|71.5|71.9|71.1|70.5|71.7|71.6|71.2|70.9|70.5|70.2|70|70.5|70.6|70.2|70.7||71|70|69.9|69.4|69.2|69.2|69.2|69.1|69.5|69.1|68.4|68.3|68.3|68.1|67.6|67.8|67.9|67.9|67.8|67.5|67.4|67.1|67|66.5|67.1|67.5|67.8|67.7|67.6|67.6|67.7|67.9|68.4|68.5|68.4|68.1|67.8|67.5|67.5|67|67.1|66.5|66.1|65.1|64.3|64.4|64.6|64.9|65.1|65.1|66|66.4|66.2|65.8|65.6|65.4|65.9|67.7||68|67.8|67.8|67.8|68.5|69.3|69.9|69.9|71|70.9|71|70.3|69.9|||70.8|70.6|70.9|71.3|70.9|71.4|70.8|71|72.4|72.8|74.1|73.8|73.9|74.3|74.4|74.2|74.4|74.8|75|74.9|73.4|74.1|73.5|75.2|74.7|76.9|77.3|76.8|77.7|78.6|78.8|78.8|79|79.5|78.1|75.2|73.9|73.5|74.5|73.8|73|73.7|73.7|74.3|74.2|73.9|73.3|73.3|73.9|73.8|74.3|74|77|78|77.9|77.3|76.6|75.7|76.4|76
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.73|0.74|0.77|0.77|0.76|0.75|0.75||0.74|0.77|0.75|0.74|0.74|0.74|0.73|0.73|0.74|0.74|0.73|0.73|0.72|0.72|0.71|0.71|0.71|0.69||0.71|0.73|0.74|0.73||0.71|0.71|0.69|0.7|0.71|0.72|0.73|0.75|0.76|||0.76|0.76|0.76|0.76|0.77|0.75|0.74||0.73|0.73|0.73|0.73|0.73|0.73|0.71|0.72|0.72|0.72|0.71|0.69|0.68|0.64|0.62|0.67|0.7|0.74|0.74|0.72|0.71|0.72|0.73|0.73|0.73|0.71|0.71|0.7|0.69|0.68|0.7|0.7|0.69|0.7|0.71|0.7|0.72|0.74|0.74|0.74|0.74|0.73||||0.72|0.7|0.7|0.71|0.71|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.75|0.77|0.79|0.82|0.79|0.82|0.8|0.81||0.84|0.79|0.79|0.79|0.8|0.86|0.83|0.76|0.76|0.78|0.79|0.79|0.77|0.77|0.76|0.74|0.77|0.79|0.76|0.73|0.73|0.75|0.74|0.74|0.76|0.76|0.76|0.76|0.75|0.74|0.75|0.75|0.75|0.77|0.74|0.77|0.77|0.77|0.76|0.78|0.77|0.81|0.78|0.79|0.78|0.76|0.78|0.81|0.8|0.77|0.75|||0.77|0.8|0.85|0.91|0.91|0.88|0.88||0.92|0.93|0.9|0.86|0.8|0.79||0.73|0.73|0.75|0.74|0.77|0.77|0.77|0.78|0.75|0.74|0.72|0.75|0.79|0.76|0.76|0.77|0.77|0.78|0.79|0.76|0.76|0.75|0.68|0.73|0.73|0.72|0.73|0.77|0.75|0.71|0.68|0.69|0.68|0.6|0.59|0.58|0.57|0.55|0.56|0.52|0.55|0.55|0.58|0.6|0.57|0.59|0.58|0.57|0.57|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.56||0.58|0.57|0.56
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|4.024|4.112|3.998|3.989|3.954|4.261|4.279|4.2|4.173|4.068|3.998|3.927|3.901|3.927|3.813|3.813|3.787|3.804||3.699|3.734|3.804|3.98|3.945|4.059|4.252|4.156|4.2|4.244||||4.217|4.305|4.235|4.332|4.437|4.455|4.665|4.551|4.507|4.49|4.481|4.428|4.375|4.19|4.052|3.82|3.589|3.546|3.58|3.529|3.494|3.46|3.434|3.34|3.322|3.348|3.357|3.434|3.417|3.374|3.305|3.28|3.245|3.211|3.168|3.151|3.142|3.134|3.099|3.074|3.108|3.125|3.099|3.091|3.022|3.031|3.031|3.365|3.4|3.443|3.426|3.4|3.443|3.486|3.4|3.443|3.494|3.494|3.46|3.348|3.46|3.503|3.58|3.503|3.434|3.417|3.305|3.365|3.297|3.288|3.391|3.383|3.305|3.271|3.383|3.202|3.271|3.245|3.142|3.159|3.013|2.97|2.919|2.902|2.893|2.885|2.979|2.893|2.928|3.039|3.013|2.936|2.833|2.85|2.79|3.091|3.331|3.254|3.202|3.013|2.979|3.074|3.074|3.013|2.936|2.902|2.816|2.756|2.696|2.687|2.722|2.859|2.953|2.876|3.022|2.996|2.876|2.816|2.816|2.816|2.618|2.61|2.644|2.627|2.567|2.515|2.498|2.361|2.412|2.361||2.275|2.232|2.215|2.181|2.112|2.06|2.06|2.026|1.983|1.992|2.043|2.043|2.052|2.035|2.035|2.035|2.009|2.018|2.035|2.026|2.018|2.026|1.992|1.983|1.966|2.043|2.043|2.035|2.018|2.095|2.112|2.103|2.121|2.121|2.129|2.146|2.163|2.224|2.249|2.224|2.249|2.241|2.215||2.163|2.172|2.181|2.206|2.189|2.163|2.172|2.215|2.155|2.138|2.129|2.086|2.069|2.095|2.086|2.112|2.069|2.095|2.06|2.043|1.966|1.949|1.94|1.915|1.932|||||1.932|1.957||1.949|1.923|1.932|1.932|1.923|1.897|1.889|1.872|1.863|1.846|1.837|1.846|1.854
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|623.95|632|652|661.45|674.8|675.05|666.3|685.1|691|699.3|681.85|673|657.55|646|640.2|635.15|635.15|631|605.05|617.3|604.65|613|590|582.25|620.55|640.55|656.65|637.6|650.7|676.3||676.1|693|695.15|678.65|671|653.3|645.05|634.6|628|640.55|651|||678.6|681.15|694.5|698.1|670.05|673.55|688|665.4|653.1|653.45|617.85|601.15|570.9|579|560|560.2|562.65|560.75||560|572.75|558.05|533.6|530|529.15|528.1|527.4|550|581|587.5|620||602|607.85|588.65|622.1|572.45|606.85|592.95|576.4|572.4|568.85|558|635.1|630|720|714.2|716.45|725|726.25|719|713|717.2|711.85|719.5||725.95|747.5|798.4|803.2|809.5|806.05|793.85|795.4|796.15|801.5|790|815.5|814|831.5|859|858.5|842.75|840.5|811.05|800|793.65|790.85|794.3|792.55|783.7|781.4|779.05|820.05|818|827.25|815|807.1|825.2|825.1|834.35|823.35|851|854|850|845|882.35|811.5|840.6|870.6|865|882|863.3||901.5|910|910|888.2|916.5|896.35|876.95|866.45|875.35||873.3|882.3|877.4|866.2|850.15|874.9|910|920.45|880.8|877.55|866|853.35|901.7|914.7||906|896.1|895|915.5|915.4|905.1|908|922|928|913.4|904.2|894.1|911.15|921.5|911.4|929|953.35|942.25|913.95|938.2|908.9|861.45|848|841||855|833.2|827.45|833.85|829|838|841.95|837.1|835.55|826.1|827.05|819|795.05|805|811||820.25|821.5|836.4|850|828.9|805|841.05|852.2|824.3|839.6|865.05|850.25|871.7|823.4|801.35|787.3|800.5|792.95|780|774.05||738|756.9|736.05|736|745.55|799.55|803.2|800.85|801.1|798.9|792.2|803.5|799|810.95|812|822|806.7
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|61.3|62|62.8|62.9|62.6|62.1|62.2||62.1|62.2|61.6|61|61.1|60.7|60.8|60.6|60.8|61|59.5|60.1|60.1|59.7|58.7|58.1|57.9|55.9|56.8|58.5|59.2|59|58.5||58.6|58.4||59|58.8|59.5|59.8|59.5|59.2|58.8|59.2|59.2|58.5|58|58.5|58.9|58.8|59.4|||59.6|60.5|60.1|60|60.7|61.6|61.3|61.5|61.4|61.3|61.1|61.2|62.1|61.9|61.7|61.2|60.4|60|60|61.4|62.2|63|62.5|62.4||61.7|61.7|63.3|63.2|62.9|62.8|62.8|62.3|61.2|60.8|62.2|62|62|61.9|60.8||||||||60.2|60.2|61.3|62.1|62.6|62.8|62.3|62|63.5|63.8|63.6|63.4|63.4|63.8|63.8|63.4|63.5|63.4||63.4|63.1|62.9|63|62.8|62.6|62.8|62.7|62.8|63.1|63|62.7|62.8|63.7|64.5|64.2|64.5|64.5|64.5|64.9|64.7|64.6|64.4|64|64.5|65.2|65.1|65.2|65.7|65.9|66.1|66.2|66.6|66.6|66.3|66.1|66.5|69.7|69.6|69.3|69.2|68.5|69|69.2|69.2|69.8|70.3|69.8|69.2|69|69.3|69.5|69.8|69.7|69.8|69.7|69.4|68.9||72.4|72.2|71.6|71.1|71.6|71.1|72.4|72|72.6|72.6|72.7|73.6|72.1|||72|71.5|69.5|69.5|68.1|66.2|66.2|66.6|67.5|67.9|68.5|68.3|67.5|66.8|66.5|65.2|65.2|65.5|64.9|64.6|63.3|64.1|63.6|64.4|65.9|68.3|68.4|68|69.3|70.2|70.9|70.5|68.6|66.2|65.8|65|64|63.4|63.6|64.4|64.6|62|70.6|71.3|72.2|73.6|73|72.5|75.1|75.8|75.9|75.8|75.5|76|76|76|76.1|76.3|76|75.6
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.29|23.87|23.45|23.39|23.09|22.85|22|21.94|22.09|22.02|22.58|22.69|22.77|22.64|22.58|22.72|22.51|22.55|||22.54|22.52|22.81|22.44|22.44|22.67|22.6|22.35|22.43|22.67|23.15|22.84|22.83|22.72|22.96|22.98|22.96|23|22.87|22.68|22.49|22.05|21.75|21.67|21.97|22.57|22.51|22.58|22.28|22.27|22.42|22.53|22.42|21.09|19.7|19.42|19.66|19.93|20.34|20.89||20.96|20.99|21.04|20.7||20.87|20.91|20.91|21.03|21.05|21.1|20.65|21.58|22.53|22.77|22.95|23.13|22.91|22.84|22.65|22.31|22.49|23.47|23.86|24.03|24.39|24.03|23.98|24.44|24.73|24.74|24.78|25.14||25.43|26.23|26.45|26.38|26.09|25.98|26.06|26.23||25.58|25.36|25.17|24.96|24.6|24.56|23.8|24|24.13|24.3|23.96|24.2|24.28|24.33||23.75|23.71|23.44|22.44|22.69|23.11|23.5|23.57|23.69|23.66|23.77|23.36|23.52|23.89|24.08|23.73|23.94|23.97|24.06|24.27|24.09|23.85|23.58|23.77||24.14|23.84|23.67|23.38|23.24|23.39|23.38|23.47|23.59|23.6|23.43|22.97|22.23|22.36|22.52|22.96|22.8|22.8|22.74|22.99|23.44|23.25|23.17|23.15|23.01|23.2|23.3|23.88|23.86|23.72|23.85|24.02|24.1|23.98|23.9|23.86|24.07|24.35|24.34|24.01|23.96||23.83|23.77|23.73|23.85|23.79|23.72|23.71|23.7|23.91
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|90.75|91.6345|111.55|102.9105|116.15|101.93|112.75|118.5|114.65|115.3|117|104.9607|102.554|106.3|109|100.3701|116.1|117.35|114.8|107.412|104.3813|114.65|116|105.7|109.35|138.75|125.106|142.25|148.1|145.7||133.0839|153|153|137.318|154|135.1341|158.05|159.3|155.35|154|159.3|||165.8|165.35|170|172|175.15|175.5|173.3|166.3|157.45|157|141.7749|153.7|136.1146|155.2|136.9615|155.1|152.6|156.55||158.55|155.1|135.8027|146.75|147.7|147.1|136.25|130.2|133.4|144.2|151.35|147.1||144|143.3|135.4|161.05|154|160.25|183.75|188.5|189.7|181.6|182.05|196.9|201.8|194|195.7|208.15|213.55|218.55|215.15|209.35|209.75|210.2|203.8||204.8|207.1|217.1|218.1|217.5|220.5|220.65|219.5|220.05|219.5|220.6|220.5|218.2|214.25|215|215.65|217.25|215.25|211.55|215.8|217.55|212.55|218.1|223.25|219|217.15|212.4|215.9|248.65|263|255.15|258|251.3|246.85|247.2|244.7|242.5|252.8|245.4|228.85|227.1|228.6|224.55|212.1|213.55|203.25|201.45||213|217.85|221|225.1|226|236.05|238.95|233.35|226.6||225.6|223|219.25|215.05|210.85|209.05|221.1|222.5|212.5|224|243.35|244.55|248.5|240.5||236.6|235.5|235.1|240.85|239.55|242.65|239.45|235.6|235.45|227.5|229|222.55|223.95|226.1|221.5|223.45|209.75|207.05|214|228|235.2|235|229.6|224.6||226.5|226.6|225.5|230|229.4|230.35|223.2|221.55|221.25|217.6|217.25|222.1|217.05|216.55|221.2||239.2|247.5|248.1|247|246|239|248.6|266.5|269.2|264|270.1|283.4|276.5|274.65|271|269.4|275.4|283|272.2|272||264.05|268.5|266.2|265.05|269.25|269.05|267|260.4|260.4|258.45|261|260.15|259.15|259|259.85|262|266.7
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.74|3.68|3.74|3.72|3.72|3.74|3.7||3.68|3.68|3.66|3.56|3.5|3.5|3.48|3.5|3.54|3.5|3.38|3.4|3.5||3.66|3.6|3.6|3.56|3.62|3.54|3.54||3.72||3.88|3.96|3.96|4|4.06|4|4.02|3.96|4.04|4.06||||4.04|4.02|3.94|3.82||3.82|3.88|3.84|3.82|3.82|3.86|3.92|3.9|3.84|3.84|3.84|3.88|3.76|3.74|3.76|3.76|3.68|3.66|3.6|3.64|3.62|3.48|3.56|3.54|3.56|3.5|3.48|3.38|3.32|3.42|3.3|3.22|3.18|3.18||3.18|3.12|3.08|3.12|3.2|3.22|3.2|3.24|3.28|3.3|3.3|3.28|3.26|3.24|3.28|3.22|3.3|3.32|3.38|3.42|3.46|3.5|3.54|3.52|3.54|3.56|3.58|3.64|3.64|3.58|3.54|||3.64|3.62|3.58|3.58|3.58|3.54|3.62|3.62|3.64|3.62|3.62|3.62|3.66|3.66||3.68|3.7|3.74||3.82|3.8|3.84|3.78|3.84|3.68|3.62|3.66|3.68|3.68|3.66|3.64|3.64|3.66|3.74|3.7|3.7|3.66|3.66|3.64|3.7|3.66|3.7|3.72|3.72|3.7|3.7|3.68|3.74|3.76||3.74|3.74|3.68|3.66|3.64|3.62||3.7|3.68|3.66|3.52|3.7|3.72|3.68|3.68|3.72|3.68|3.62|3.66||3.76|3.74|3.78|3.8|3.76|3.6|3.52|3.5|3.56|3.6|3.66|3.58|3.6|3.66|3.72|3.66|3.64|3.7|3.7|3.74|3.74|3.74|3.72|3.72|3.88|3.92|3.96|3.92|3.82|3.98||4|3.98|4|3.96|4.04|4.1|4.1|4.18|4.12|4.08||4.04||4.04|4.02|4.1|4.1|4.1|4.04|4|4|3.96|3.9|4.24|4.2|4.02|3.98|4|4.04|3.96|3.86|3.82|3.74
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.73|8.88|8.96|9.14|8.62|8.32|8.2||8.02|8.13|7.92|7.92|7.97|7.76|7.95|7.88|8.01|8.1|8.05|8.09|7.89|7.83|7.83|7.82|7.75|7.69||8.05|8.3|8.31|8.05||8.1|8.05|7.85|7.93|7.9|8.15|8.2|8.44|8.66|||8.72|8.52|8.54|9.01|9.3|9.34|9.55||9.53|9.45|9.55|9.53|9.25|8.94|9.08|9.46|9.06|8.74|8.64|8.44|8.15|7.34|7.28|8.02|8.52|8.89|8.43|8.43|8.52|9.22|9.53|9.4|9.32|9.18|9.32|9.25|9.44|9.27|9.63|9.77|9.94|9.53|9.4|9.32|9.2|9.44|9.42|9.23|9.41|9.15||||9.18|9.09|9.08|9.53|9.59|9.78|9.89|10.12|10.14|10.5|10.66|10.82|11|11.02|11.02|10.88|10.92|10.84|11.18|11.76|11.36|11.18|11.1|11.16|11.22||11.34|11.42|11|11.02|10.8|11.4|11.14|10.9|10.78|10.58|10.56|10.76|10.92|10.62|10.9|10.82|10.58|10.36|10.36|9.6|9.48|9.48|9.2|9.07|9.1|8.91|8.38|8.26|9.18|9.27|9.65|9.31|9.15|9.52|9.25|9.2|9.64|9.5|9.6|9.69|9.8|9.78|10.12|10.08|9.37|9.37|9.5|9.67|9.58|9.44|9.11|||8.94|8.9|9.22|9.51|9.42|9.23|8.91||9.2|9.4|9.6|9.38|9.58|9.98||9.73|9.76|10.04|9.86|10.34|10.14|10.54|10.5|10.9|11.08|10.94|10.88|11.24|11.08|11|11.12|10.74|10.22|10.2|10.1|9.91|10.02|9.67|10.2|10.16|10.7|10.3|9.99|8.98|8.4|8.03|7.7|7.51|7.37|7.47|7.53|7.44|7.34|7.12|6.63|6.66|7.18|7.55|7.78|7.65|7.6|8.13|8.24|8.26|8.27|8.17|7.94|7.7|7.9|7.71|7.86|8.01|7.79||7.93|7.96|7.82
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|965.05|957.5|986.2|982|993.5|977|983|1010|1025.5|1027|990.9|963|911|871.55|940.05|1010|1025.2|1043|1041|1072|939|960|1011.5|999|1013.4|1054.9|1080|1096.1|1140.3|1175||1200|1209.15|1185.4|1163.4|1191|1190.5|1211.05|1215.35|1205.55|1200|1223.65|||1251|1245|1270.05|1248.3|1233.65|1248|1262.2|1264.5|1260|1236.5|1231.1|1207|1191.3|1203|1212.4|1217.3|1204|1198.35||1205|1192.7|1187.9|1209.05|1235|1246.1|1161|1140.4|1108.5|1155|1190.25|1180||1158|1154.9|1106.05|1195|1120|1160|1190.8|1187.95|1185.75|1165|1069.95|1219.05|1256|1282|1270|1280.05|1245|1280|1297|1281.6|1231.7|1200.85|1203||1200|1220|1361|1372|1371.55|1436.5|1462.9|1418.7|1395|1369|1302.4|1298.1|1297.65|1270|1295|1203.45|1115.15|1106|1098.25|1071.1|1071.05|1064.25|1065|1069.2|1070|1054.85|1030.6|1071|1071.5|1088|1082|1071|1058.1|1062.1|1080.65|1075|1062.05|1094|1111|1110|1120|1065.55|1158|1153.4|1128|1071|1080||1150|1191.15|1182|1181.9|1140|1125|1055|1072.75|1060||1062|1051|1055.05|1040|1005|1037|1064|1050|1030|1060.45|1050|1026|1110|1142||1172|1168|1180.8|1122.55|1212|1111|1092|1129|1080|1058.21|1061|1040.63|1045|1055.2|1031.4|1002|993.25|936.2|940|970|972.28|978|972.4|968||984|928|922.32|913.6|908.6|904.2|921.38|921.11|886|840|800|783.8|775.3|763.02|800||816|826|834.6|831.5|812.16|820|825|825|830|822.4|829.98|843|832.2|823.3|818|822|851|865.8|866|866||859.8|870|870.4|874.2|876|876.06|874|870.4|873.6|888|897.2|900|851.92|834.86|860.67|899.8|916
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|136.7|138.48|134.92|132.45|133.14|131.66|129.88|127.51|127.01|125.43|128.5|125.14|123.06|120.79|118.12|116.83|114.86|117.82||119.7|118.62|118.04|115.61|113.19|117.36|118.33|120.27|119.4|120.46||||118.52|119.01|113.09|112.7|114.55|116.78|119.49|120.07|119.01|120.27|117.46|114.84|114.64|112.7|112.12|110.38|112.61|112.51|111.73|111.15|111.05|110.86|110.57|110.67|109.89|109.11|108.63|108.63|107.66|109.6|108.73|106.3|104.27|104.46|103.88|102.13|102.52|105.14|102.23|103.3|105.82|108.05|107.08|106.11|103.78|103|97.86|106.21|105.33|106.21|105.53|105.72|106.3|106.88|105.04|107.37|110.08|105.43|105.33|104.07|104.75|106.5|108.63|109.7|110.28|110.38|104.75|105.33|103.39|106.01|110.96|111.54|107.37|108.05|110.96|106.69|103.2|102.23|101.06|94.61|90.69|86.81|87.44|86.52|86.47|85.89|86.22|85.74|86.22|86.56|85.06|81.86|83.9|88.6|96.02|99.9|96.07|94.71|93.64|92.87|91.85|92.92|93.45|92.67|91.17|88.5|88.12|85.98|84.67|86.86|86.13|88.26|89.33|87.83|89.77|90.54|89.81|89.86|89.43|89.57|88.36|87.05|86.32|86.13|85.25|85.35|85.64|81.47|82.49|81.86||81.18|79.19|78.51|77.35|76.62|75.17|75.65|75.9|75.36|75.07|75.07|77.11|79.29|79.92|80.31|81.08|80.55|81.13|81.13|80.99|79.87|79.05|78.56|78.27|77.06|79.77|79.92|80.6|80.21|83.51|84.24|83.9|84.33|84.82|86.61|84.62|85.35|85.11|84.62|84.04|84.14|84.82|83.75||82.68|82.93|82.83|83.07|83.41|83.51|83.27|83.46|82.15|83.02|82.15|82.54|83.02|82.93|83.7|83.7|84.04|84.04|83.8|82.3|81.23|80.55|78.9|79.39|78.9|||||77.59|77.2||75.6|74.83|76.48|76.57|76.57|76.23|75.99|75.31|73.86|74.44|74.63|73.66|76.19
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2965|2967|3038|3060|3057|3022|3012|3058|3005|2958|2927|2911|2805|2674|2650|2734|2675|2741|2675|2783|2773|2655|2578|2490|2501|2527|2483|2499|2664|2712|2699||2688|2648||2637|2604|2688|2665|2715|2610|||2629|2712|2775|2793|2781|2808|2820|2893|2954|2926|2876|2853|2805|2760|2752|2750|2763|2801||2768|2800|2748|2685|2822|2825|2725|2801|2813|2770|2936|3100|3113|3075|3130|3151|3301|3456|3519|3517|3600|3547|3550|3450|3418|3414|3409|3450|3396|3350|3420|3440|3357|3286|3289|3250|3250|3287|3250|3299|3448|3526|3548|3494|3500|3494|3452|3398|3399|3394|3398|3448|3436|3383|3300|3390|3404|3379|3360||3337|3343|3394|3376|3335|3374||3350|3315|3304|3275|3325|3276|3288|3347|3374|3295|3259|3163|3024|2983|3008|3039|3089|3100|3134|3202|3250|3242|3201|3227|3194|3198|3199|3097|3157|3081|3042|3069||3125|3210|3272|3344|3389|3377|3380|3438|3560|3600|3585|3450|3501|3513|3344|3342|3419|3540|3534|3570|3563|3615|3636|3632|3573||3476|3370|3300|3275|3345|3293|3308|3346|3330|3287|3247|3277|3200|3189|3179|3167|3210|3174|3056|3037|3096|3105|3076|3095|3178|3183|3236|3149|3168|3186|3203|3208|3194||3220|3159|3170|3123|3125|3156|3176|3154|3167|3169|3195|3161|3146|3153|3130|3192|3158|3208|3154|3036|2991|2943|3018|3020|3005|3030|3050|3000|2941|2901
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2938.05|3036.05|3168|3225.2|3209.5|3192.95|3251.55|3206.6001|3261.05|3234|3178.3501|3137|3127.1499|3100.7|3175|3177.55|3220|3300|3310|3326.95|3407.75|3364.55|3412.7|3400|3400.75|3418|3399.8999|3551.1499|3690|3790||3760|3815.3999|3885.05|3919.8999|3916.1001|3892.2|3931.95|3840|3861.25|3890|3728|||3765.2|3850|3880|3900|3925|4021|4021.1001|4020|4220|4084|4138.7002|3967.8|3803.1499|3800|3722.3|3810.1001|3852|3880||3880.1001|3850|3778.55|3655.05|3663.3|3723.8501|3889.25|3863.05|3843.1499|3980|4125.0498|4070||3862.1001|3846|3805|3900|3829|3877.3501|3935|3953.05|4010|3981.05|3880|4093.3501|4112.1001|4243.2998|4300|4350|4342.5498|4453.3501|4380|4299.0498|4081.3501|4063|3874.95||3708|3850.05|3933|4001|4063.8501|4128.9502|4200|4060.1499|4109|4021|4021.05|4075.55|3991.25|3980|4055.55|4160|4111.25|4025|4000|3844.3999|3763.05|3621.8501|3630|3701.25|3786.8|3812.05|3896|4110.1001|4155|4105|4141.7002|4140.8501|4098.2002|4079.3|4166.6001|4115.25|4107.7998|4102.5|4140.5|4123.5498|3993.25|3745|3838|4000|4020|3838.05|3726.3||3980|4100|4211|4276|4655|4625.1001|4650|4664|4641||4785.5|4590.0498|4591.0498|4480.2998|4456.7998|4580|4642|4643.2998|4545|4625.0498|4705.1499|4802|4800|4900||4934.2002|5067.7998|5180|4950|4871.5|4840|4713.8501|4658.6001|4545|4400|4463.1499|4355|4365.2002|4432.4502|4383.3999|4261.6001|4267.9502|4242.8999|4341|4610.1001|4650.1001|4526.8501|4489.1499|4453.2998||4351.3501|4368.3501|4266.5498|4230|4100.0498|4085.7|4115|4028|3926|3901.55|3873|3901.3501|3918.55|3900|3950||4111.0498|4076.1499|3903.3501|3912.75|3810.5|3691.1499|3680|3851.55|3940|3905.1001|3901.3501|4019|4106.0498|3940|3794.1001|3712.55|3838|3943.6001|3840|3830.55||3810|3814.3|3812.3|3809.8501|3753.6499|3700|3746|3749.1499|3752.05|3603.8501|3585|3560|3590|3589.8501|3577.75|3575.1001|3551.1001
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|21.1103|21.6135|21.9094|22.3449|22.4125|22.4548|23.0045|23.6048|23.5245|22.9368|23.1905|23.1651|22.7254|22.2815|22.235|21.5627|21.901|22.0574|21.9602|22.2011|23.0637|21.8164|21.66|20.9962|20.9581|21.1061|21.4443|21.5585|22.0109|22.5563|21.4613|20.8017|21.3445|21.877|21.1025|20.2351|19.7873|19.8519||20.0011|20.102|19.4081||19.1822|18.8514|19.4041|19.1499|19.0652|19.0007|19.4727|19.8842|19.5977|20.1181|19.4081|19.1782|18.8514|18.7909|18.8312|19.5332|19.626|19.3759|19.2831|18.9603|19.0935|19.4848|20.0899|20.2149|20.4328|19.6139|19.9568|20.6829|20.4005|20.0939|19.2508|17.8147|||17.4153|17.5484|17.5|17.4274|17.3709|17.4516|17.851|18.1454|18.4077|19.2427|19.0693|19.4606|19.2468|18.9361|19.0491|18.6255|18.803|18.803|18.5005|18.2624|18.0527|18.0728|18.565|18.2503|17.9437|18.1898|18.4601|18.4641|17.89|18.09|18.16|18.05|17.65|17.36|17.34|17.31|16.37|16.48|16.59|16.2||16.25|15.78|15.38|15.06||15.04|14.38|13.85|13.66|13.63|14.01|13.87|14.1|14.12|14.08|14.24|14.23|14.17|13.9|13.76|13.58|13.48|13.9|14.93|14.77|15.16|14.74|14.56|14.87|14.86|15.09|15.28|15.9||16.86|17.33|17.44|17.47|16.63|16.39|16.11|15.68||15.6|15.79|15.74|15.89|16.4|16.96|15.97|16.57|17.36|17.55|17.68|17.74|17.74|17.74||17.44|17.11|16.96|16.2|16.71|16.79|16.4|15.74|15.15|15.08|15.46|15.39|15.49|15.47|15.22|15.18|15.47|16.01|16.2|16.19|16.19|16.31|15.83|15.83||16.14|16.08|16.11|16|14.9|15.27|14.55|15.17|15.58|15.65|15.48|15.17|14.84|15.08|14.98|15.66|15.94|15.8|15.76|15.81|15.7|15.7|15.9|15.98|16.35|16.51|16.15|16.77|16.75|16.58|16.46|16.78|16.75|16.75|16.46|16.41|17.29|17.08|17.36|17.41|17.18||17.57|18.31|18.84|18.95|18.91|18.77|17.7|17.86|17.54
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.358|2.4079|2.3979|2.4279|2.348|2.328|2.318||2.288|2.3779|2.3979|2.368|2.358|2.278|2.308|2.328|2.4379|2.4179|2.348|2.3979|2.368|2.338|2.308|2.278|2.278|2.2181||2.268|2.288|2.1981|2.338||2.3779|2.4079|2.3879|2.3979|2.4379|2.4879|2.4879|2.5678|2.5878|||2.5678|2.5378|2.5578|2.5778|2.6377|2.7576|2.8176||2.8575|2.8176|2.8276|2.5978|2.9375|2.8775|2.9475|3.0374|3.0474|2.9974|2.9974|2.8975|2.8276|2.5878|2.5478|2.8176|2.8975|2.9275|2.7876|2.9774|2.9874|3.1073|3.1473|3.1173|3.1473|3.1073|3.1673|3.2472|3.3371|3.3171|3.4071|3.4|3.4|3.41|3.39|3.37|3.39|3.46|3.48|3.43|3.41|3.35||||3.29|3.28|3.36|3.47|3.5|3.64|3.68|3.67|3.68|3.73|3.67|3.56|3.6|3.64|3.64|3.55|3.41|3.52|3.59|3.66|3.56|3.52|3.46|3.44|3.48||3.4|3.43|3.38|3.38|3.34|3.47|3.43|3.39|3.4|3.57|3.64|3.66|3.6|3.57|3.55|3.59|3.58|3.56|3.58|3.65|3.69|3.68|3.6|3.68|3.66|3.73|3.76|3.78|3.79|3.76|3.74|3.65|3.52|3.59|3.52|3.52|3.54|3.55|3.51|3.6|3.64|3.67|3.72|3.75|3.8|3.89|3.93|3.93|3.9|3.86|3.88|||3.9|3.87|3.86|3.83|3.75|4|3.98||3.94|3.95|4|4.01|4.01|4||3.89|3.86|4.03|3.95|4.08|4.13|4.08|4.1|4.09|4.08|4.19|4.14|4.06|4.05|4.06|4.09|3.96|3.95|3.96|4|3.97|3.87|3.72|3.88|3.96|3.96|4.02|4.03|4.04|4.17|4.11|4.13|4.17|4.21|4.19|4.21|4.07|4.1|4.1|3.87|3.77|4|4.3|4.35|4.3|4.32|4.42|4.5|4.44|4.48|4.43|4.47|4.42|4.49|4.65|4.68|5.01|5.12||5|5.06|5.1
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|138.1795|145.1822|150.015|150.163|150.952|155.8341|154.2068|155.1437|152.9739|150.5575|149.6205|142.4206|139.6589|136.1083|137.2918|143.1603|146.415|147.4013|142.2726|142.026|136.5028|134.1357|137.0946|125.7522|137.0946|123.2865|139.6589|140.2507|142.963|145.0836||150.3109|153.4177|152.4807|151.1986|155.0451|156.8204|158.4971|158.793|158.3492|155.7355|157.4615|||160.9135|160.7656|163.8231|161.5053|160.7656|161.8505|157.8067|153.3191|151.0013|150.4095|147.9438|145.9712|145.9712|148.9301|149.7684|149.4232|151.2479|153.0725||152.3821|149.7191|149.9657|151.3958|152.8753|152.4807|144.5411|142.174|142.6671|144.9849|149.1274|147.1548||144.9849|142.2726|138.1795|149.9164|148.4369|153.3191|157.7574|160.8149|162.7382|160.1738|158.6944|166.6833|169.5436|174.3764|178.6668|178.075|177.0887|177.3353|176.6449|166.9299|163.9217|167.1765|170.6285||180.5901|183.0065|188.8749|186.5571|189.9105|191.3406|195.4831|196.6666|193.3132|194.2995|195.3844|197.7515|197.7022|199.8228|200.3159|203.1762|204.1131|202.7323|200.8091|199.231|200.4145|198.4913|200.2173|202.2392|202.4364|196.6666|192.9187|196.4201|204.3597|204.0638|203.5707|203.4227|201.2036|199.2803|198.3926|195.8283|194.3488|197.2584|198.7378|200.3159|191.8338|182.464|197.6529|204.6556|205.6419|200.4145|203.1762||214.2226|216.5897|215.7514|216.8856|221.6198|218.1185|218.2171|222.902|221.8664||225.4664|223.8883|219.4993|218.8582|211.0665|215.0117|221.7184|220.9294|221.9157|217.4774|216.9842|208.1076|215.0117|225.2691||224.0855|227.4389|226.0088|226.8965|224.8746|225.3677|222.3102|218.9568|218.9568|203.5214|201.4995|201.6967|190.8968|187.4448|187.4448|189.7626|184.7818|178.1243|182.7599|182.7599|190.5023|182.6613|177.7791|169.1924||163.9738|163.8762|164.9004|167.0464|164.2664|163.3885|162.9008|163.1446|164.4127|163.4373|163.6811|162.413|162.3643|160.7548|156.7066||162.1204|164.8517|162.7544|161.1449|160.4621|156.7554|161.7302|165.8271|167.9243|161.8278|163.8274|170.7044|169.3875|172.07|171.3872|167.3878|169.5826|170.997|170.1191|171.7286||166.8026|170.7044|172.3627|173.0942|173.143|174.6062|175.8743|172.8992|171.8262|172.9479|173.8746|174.3623|178.508|178.0203|176.2645|173.2406|176.1182
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|162.5|165.5|171|172.5|174.5|177|173||169.5|171.5|170.5|165.5|161.5|160|158|160.5|171.5|171|166|171|167|167|165.5|163|162.5|159|162|161.5|166|154|145||145|139|||148.5|158|161|157|157.5|150.5|153|164|161.5|157.5|160.5|168.5|167.5|176.5|||178.5|191|188|180|175|175|173|162.5|150.5|151.5|146.5|140|135.5|138.5|143|142|142.5|140.5|138|136|143.5|144|138.5|138||135|133.5|137.5|135|141|138.5|141.5|147|144|143|145.5|145|143|143.5|143||||||||139.5|136|132|135|138.5|135.5|129|122.5|120.5|123|125.5|130|127|130.5|135|139.5|141.5|139.5||140|141.5|140.5|142|143|143.5|144|139.5|138.5|142.5|143.5|138|138|137|137|141|141|143|149|152|151|156|155|139.5|137|139|134|137.5|134|135|138.5|136|135.5|134.5|131.5|129|130.5|124|120|123.5|125.5|126.5|126.5|129|126.5|129|124|126.5|138.5|137.5|135|128.5|123|121|120|116|119|128||130|129|123|115|120.5|121.5|133.5|134|132|134|126.5|124|121|||121.5|119|119|121|128.5|128|128.5|128|138.5|150|160.5|159|155|150|149|148.5|155.5|152|153|148|138|135|130|135|131.5|130|130|127.5|129|136|143.5|142.5|147|137|132|133|124|132.5|142.5|142.5|138|146.5|139.5|133|132|125|120.5|118|116.5|107|94.2|91.8|87.7|86.1|86|78.5|78.7|79.9|81|83.4
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|96.8|99.8|102.5|103|103|101.5|102.5||102|103.5|104|102.5|100.5|100.5|99.9|100|100.5|99.9|99.2|100.5|98.8|98.5|99.2|98.4|99.6|96.6|99.5|101|105|105|102.5|||102.5|98.6|101|101.5|106|108|106.5|105|102|104.5|108|106.5|108|112.5|114.5|116.5|120.5|||118|120|120|119.5|120|121|120.5|121|118.5|117|113.5|114|111.5|114.5|118|119.5|122|119.5|117|121|128|128.5|128|129||127|126|129|126|128|128.5|129|129|128.5|126.5|130|131.5|132|127.5|125||||||||125|126.5|126.5|130|131|131.5|133|128.5|127.5|130|131|131|130.5|130.5|135.5|134.5|138|140||139|137.5|135|133.5|134.5|136|131|129|127.5|125.5|126|125|125.5|128|127.5|127|128|127.5|127|128.5|127.5|126|126|123|126|128.5|127|126.5|124.5|125|126.5|127.5|127|128|126.5|127|128.5|128|128.5|131|131|128|127.5|127|127|126|127|128.5|131|131.5|129.5|132|134|133|129|125.5|124.5|128.5||128|130|129|132.5|138|136.5|143|144|146|154|162|159|154.5|||149|142.5|136.5|136|136.5|136|130.5|131|136|138|138.5|137.5|132.5|130.5|130|129|129|131|130|128.5|125|126|126|127|123|128|131|130.5|131.5|134|136.5|137.5|137|134.5|134.5|136.5|137|133.5|136.5|139|138|141|139|140.5|148|148.7666|146.3279|143.4013|145.3523|144.8646|143.4013|142.9135|142.9135|141.4503|138.0359|136.0849|135.5971|137.0604|136.0849|132.6706
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|777|775|788|809|810.4|809.45|819.1|835|845.15|836.2|825.15|823|812|793|790.3|801.45|809.8|812|801.2|819.5|791.95|790.25|776.55|763.55|763.15|796.25|832.9|828.35|847.25|842||838.85|830|781.35|759|781|782|798.5|800|794.55|800|810.5|||824.45|830|833.05|828.85|837.2|832.05|841|832.1|824|814.4|807.3|800|797.95|837|839.8|830.7|826.75|838||834.65|821|820|820.45|830|781.85|761.05|755|766.05|784|791|782.9||773|780|764.8|800|793|817.5|843.1|856|850.15|834.7|821.6|850|883|884.5|881.05|893|912.8|930|936|937|946.5|944.15|930||905.25|925|958.2|975.85|980.4|990|993|981.55|974.75|960|993|997|992|992|1002|1022.65|990|965|965|966.1|944.15|926.3|945|960|981.05|960|942.95|1000|1053|1101.55|1142|1099.6|1065.345|1020.14|1019.305|1009|1004.265|1010.63|995.17|988.525|983.72|952.955|975.635|1048.2|1057.2|1011.105|1042||1081.1|1096.4|1110|1112.92|1110.61|1097|1101.25|1118.1|1125.1||1130.1|1100.1|1097.005|1086.035|1060.005|1058|966.175|931|916.11|937.81|955.485|965|976.93|880.54||875.39|880.61|880|876.8|855.83|880.505|878.205|885.16|883.1|882.905|880.5|876.5|881|882.97|886.515|891|894.2|895|900|902.995|912.015|910.1|910.7|917.285||860|864.1|869|872.5|871.2|870.1|878|876.635|877.5|877.53|882.5|885.6|879.8|884.405|879.09||877.515|869|879.5|885.975|875|867.505|868.825|863.58|860|857.6|855.6|857.505|865|870|875|865.055|791.11|920|917|901.005||891.385|911|922.085|920.845|910.01|920.01|900|921.1|903.9|898|925.505|932.5|925.505|925|919|910.905|885.06
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|309.1|317.25|328.25|326.9|333.8|345|346.3|350.5|353.35|355|358|355|342.5|335.3|346.8|398|395.05|390.85|392.5|396|386.9|379.35|386.05|404.5|400.35|405|428|436|449.05|444.2||448.1|454.65|457.5|447.8|454.15|445.4|458.6|451.15|443.45|437.2|472|||465|440.05|468|457|452.3|455.6|460.5|431|419|416.25|419|416.2|403.25|406.5|413|413.45|422|414||402.6|399.55|401.45|416.1|414.45|399|392.1|379.95|377.15|380.3|387|373||363.65|361.9|348.75|370.15|357|370.2|380|389.25|384|367.9|370.35|385.9|402.1|391.5|384.1|392.65|395.4|404|402|420|419.25|428.1|442||422.1|436.2|457|475.5|460.7|462.7|468.2|448.05|449.3|426|421.55|424.7|418.55|421.55|407.9|398.3|392|388.9|384.1|385|386.75|371|379.7|381.4|377.6|373.4|353.75|385.2|395.25|400.5|391.1|394.3|393.7|399|398.5|395.55|391.65|390.5|387.15|372.15|362.5|349|363.05|380|364.9|352|349.65||348.5|352.05|354.2|347.05|344.25|350.5|350.4|355.2|345||346.6|352.25|362.6|355.65|341.55|335.55|336|324|315.2|326.6|343.1|334|365.1|380.9||381.55|378.75|382.65|403|370.3|351|337.5|335.95|333.35|333.7|329.65|328.05|324|328.25|308|305|304.5|302.15|305|310.25|318.7|318|317|305.5||305|309.65|308.1|314.1|315|316.2|315.8|317.05|322|320.35|324.25|323.05|321|310.4|327.45||326.1|319.25|319.9|323.15|320.15|314.65|312.5|315.5|316.4|314.25|315.3|310.5|307.1|301.1|299.2|296.3|302.1|304.15|302.45|301.35||299.05|299|299.1|303.3|302.15|302.35|299.75|294.9|293.5|293.5|293|295.3|294.15|299|304.5|296.5|293.25
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|462.5|464.27|472.73|472.73|470.18|475|490|497.55|498.48|505.82|497.5|491.62|499.5|489.55|482.68|499.43|505.05|503.27|499.5|500.5|498.48|487.5|491.5|477.48|491.1|505.05|515|521|536.8|558.27||555|565|565.52|562.5|567.5|552.52|565|576|570.35|564|560.02|||569.83|573.08|571.67|571.02|564.5|565.98|548.5|545.2|526|522.75|518|496|488|493.2|491|491.45|485.1|482.65||489.12|483.85|486.5|485.5|486.05|482.98|489.5|491.73|489.77|509.8|517.9|518.1||519|517.5|500|519.98|504.85|512.5|520.9|531.25|515.25|502.1|497.5|510|512.5|510.12|510.5|500.05|485|461.88|427.8|431.43|418.18|432.77|435.52||455.77|457.5|492.18|494.5|497.57|502.5|516.1|507.43|499.55|486.5|482.85|491|492.5|495|495.1|505.5|505.07|503.5|503.5|503.5|486.5|488.6|485.93|487.5|480.02|485.3|482.65|491.5|490|489.5|493.48|485.05|490.5|486.55|491.95|491.75|482.25|487.55|468.25|465.52|459|450|464.52|490|501.77|507.5|510.5||498.32|499.15|515.05|516.33|523.5|523.73|515|517.52|503||499.77|496.85|500.02|486.1|461.5|457.75|460.43|457.5|445.23|444.52|436.1|444.65|444.52|454.5||453|450.02|448.38|438.95|440|433.5|430.75|437.77|441|450.27|438.55|438.5|442.5|442.5|427|421.82|416.38|408.45|418.5|418|425.12|425.5|420.8|413.7||412.5|411.73|402.65|393.98|390.27|386.3|385|384.93|379|382|383.5|387.5|390|390.02|401.23||401.75|400.02|399.1|403.23|395.27|398.5|398.5|412|420|412.5|410.2|416.6|418.9|416.27|414|413.3|417.77|420.02|421.82|420||417.55|426.12|424.23|423.5|428.52|425.57|425.05|423.12|425.52|421.62|423|412.5|405.98|406.02|404.62|404.45|402.77
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.95|3.81|4.04|4.04|4.1|4.02|3.96|3.82|3.92|3.89|3.87|3.8|3.61|3.57|3.61|3.6|3.57|3.66|3.66|3.81|3.81||3.66|3.63|3.78|3.8|3.93|3.91|3.97||||4.05|4.16|4|3.99|3.96|3.85|3.81|3.83|3.76|3.77|3.75|3.73|3.76|3.77|3.77|3.77|3.72|3.72|3.76|3.77|3.76|3.75|3.72|3.7|3.68|3.66|3.67|3.65|3.65|3.66|3.73|3.74|3.69|3.67|3.77|3.86|3.93|3.92|3.91|3.94|4|3.96|4.02|4.01|4|4.02|3.95|4.03|4.01|4.05|4.04|4.04|4.06|4.04|4.02|4.05|4.04|4.07|4.1|4.13|4.05|4.04|4.04|4.03|4.05|4.05|4|4.04|4|4|4.08|4|3.95|3.99|3.99|4|4.01|3.99|4.01|3.99|3.98|4.04|4.05|4.03|4.06||4.09|4.05|4.1|4.06|4.05|4.05|4.06|4.05|4.01|4|4.11|4.12|4.14|4.13|4.12||4.13|4.11|4.07|3.94|||3.91|3.97|3.9|4.08|4.08|4.08|4.11|4.12|4.02|4.07|4.15|4.13|4.14|4.12|4.1|4.16|4.22|4.24|4.42|4.44|4.33|4.3|4.3|4.33|4.33|4.54|4.5|4.39||4.3|3.76|3.69|3.65|3.66|3.65|3.59|3.58|3.54|3.57|3.54|3.54|3.5|3.5|3.52|3.55|3.52|3.52|3.6|3.62|3.64|3.63|3.69|3.72|3.75|3.78|3.75|3.79|3.84|3.83|3.87|3.88|3.86|3.91|3.94|3.94|3.99|3.98|3.9|3.83|3.81|3.83|3.8|3.75|3.75|3.75|3.75|3.71|3.71||3.69|3.7|3.65|3.6|3.59|3.51|3.58|3.58|3.54|3.55|3.63|3.71|3.75|3.76|||||3.8|3.75|3.78|3.79|3.8|3.8|3.83|3.86|3.88|3.93|3.89|3.89|3.9|3.9|3.94
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|467|484.5|507.4|519.2|525.5|525.1|525.55|543.25|532.4|531|514|485.6|462.35|440.4|452.65|483.3|497|501.25|492.65|506.75|498|499.15|484.75|471.5|478.85|504.5|520|525.1|534.2|524.05||535|547.6|558.15|505.3|520|523|539|541.5|541|540|541|||563.25|555.25|597|603.35|600|615|615.5|615|599.15|598.05|576.55|568.35|571.1|589|591.55|596.8|583|589.05||581.55|566|558|564|573.45|585.1|554.2|534.4|528.05|545|565|558.2||550|554.1|531.55|565|510.25|531.1|558.1|575|585.9|532.85|537.05|576.5|600.5|602|605.5|621|615|620.15|626.5|615|643.15|636.1|626.85||595.2|610|666.95|681.4|683|711.65|686.5|675.1|688|705.65|720.65|720.1|647.2|594.85|591|591.6|602.05|601.5|560.1|562.3|562|526.8|511.8|505|486.7|464.2|451.95|479.7|496.9|500|508.05|500|495.15|498|500.2|491.1|485.25|485.2|483|498.1|444|426|456.7|471.8|470.05|422|424.1||442.75|439.05|415.85|407.15|398.55|395.1|373|348.75|345.4||347.35|326.05|317|306.05|300.25|314.45|318.45|306|303.1|325|330.4|338|337|334.15||338.5|337.6|337.2|340|338|337|335|336|338|335|340|330.2|335|344.2|355|338.1|316.95|306.25|310.05|311.2|322.95|326.5|325.15|324.8||326.2|326.45|323|326|325.6|325.9|327|330.3|333.5|316.1|315|309.8|303.45|327.05|326.55||357.5|351.25|337|316.45|306.25|295|301|299.1|306.35|299|299.5|295.15|284|280.8|287.6|282.2|291.4|288|276.5|269.15||262|265.35|259|250.8|247|246.4|248.45|245.2|249.1|250.25|250.1|256.25|255.1|259.3|246.55|244|241.25
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|75.6|76.2|78.6|79.8|80.1|78.6|80||77.3|75.5|75.2|75.1|74.8|74.3|71.2|72.1|72.3|72|70.8|71.4|68.7|67.8|68.4|67.4|68.1|66.6|67|67|68.6|67.9|69.1||71.1|69|69.6|70.3||71.7|72.9|72.7|77.7|77.6|79.2|79.5||77.3|77.6|76.3|77.1|78|||78.4|79|81.2|81.2|80|83.1|83.7|84.6|84.4|85.7|85.7|83.9|81.2|83.7|84.4|84|83|81.2|80|79.8|83.1|84.4|83|83.6||83|85.8|86|85.3|84.3|83.6|86|88.8|89.5|88.5|88.2|88.1|88.1|87.5|85.4||||||||84.6|84.1|83.1|88.3|84.8|85.1|85|83.2|82|83.3|81.7|79|76|74.7|74.4|73.5|74.5|72.8||71.9|67.7|66.5|65|64.8|64.7|64.6|64.4|64.6|64.7|64|64.1|64.5|65.2|65|64.9|64.9|65|64.8|65.2|64.9|62.7|63.1|62.4|63|64.4|64.1|64.1|64.9|64.6|64.5|64.1|64.2|65.4|64.4|63.9|64.3|64.6|63.8|64.6|64.3|63.6|62.6|62.3|62.1|62.3|62.2|62.3|61.7|62|62|61.7|60.3|59.6|60.3|59.1|58.5|58.2||59.2|58.5|57.5|57.4|57.8|58.9|59.7|59.8|61.4|61.6|62.6|62.1|61.1|||62.2|62.4|62.6|63.4|63|61.1|59|59.1|61.1|60.6|60.3|60.2|59.8|59.1|59.5|58.2|57.5|57.7|57.9|57.8|56.8|57.2|59.1|58.5|59.7|61.8|63.3|65.3|65.3|64|61.2|60.3|60.3|59.7|58.3|61.6|61.3|60|62.4|62|61.5|61.7|61.1|60.9|60.8|60.2|59.5|59.3|59.1|58.9|58.7|60.7|59.1|57.5|55.1|53.7|53.3|53.5|53.8|53.8
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|742|750.8|791|809|812|823.05|848.6|851|804.4|787|736.05|736.1|718.1|702.1|715.1|720.9|710.65|708.35|695|720|713.6|685.7|690.25|686.2|688.4|720|737.85|753.7|789.35|795||826|825.6|855|866.05|871.25|862.45|865.25|871.65|860.55|849.5|873|||892.05|915.5|912.15|907.15|860.8|857|866|861|846|846.45|858.15|835.9|819.9|841.1|835.05|829|802.65|804.3||809.3|762|748|752.15|764|747.1|724.2|704.45|698.35|728.25|743.75|745.05||740.25|752|725|763.8|740.95|775.3|785.8|800.1|814.3|778|782.6|833|855|844.25|831.35|856.2|861|862.2|873.45|856.45|850.1|845.95|841.55||847|866.2|932.1|917.35|959|980.1|985.45|985|980.1|977.1|960.5|941.2|900.1|896|902|909|903.95|885|872.5|875.1|905.15|897.05|885.3|871.05|807.5|790|775|821|852.1|834.45|828.5|833|827.5|830|821.3|805|800.1|818.1|772|754.85|760|765.35|801.05|831|820|792|777.6||790.45|815.5|840|848.8|860|863|850|860.1|841.9||820|840.15|820|787.45|776|789|795.4|790.8|785|841.45|851|864|894.05|930.6||941|925|923.6|937.45|930.05|928.1|915.1|916.6|915|910.1|925|911.65|909|931|925.4|916.1|839.8|821|830.3|830.1|831.1|832.35|840.6|840.1||852|861|862.85|846.15|818.1|816.85|771|766|753.1|742.2|753.6|749.2|740|741|761||785.55|801.2|773.8|755|761.5|742|755|772.95|761.65|759|775.1|804.05|795.15|767|762.2|669|680|700|700|696.05||688|710|715|694.4|701.4|701|679|661|663.55|680.05|654.1|615|610.1|615.2|607.7|598|593
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3285|3381.6499|3404.75|3410|3452.6001|3491|3456.05|3496.55|3494.8|3407|3345|3590|3550|3510|3509|3575|3610|3723.3501|3577.6499|3575|3511.3999|3313.2|3178|3070.25|3075.8501|3159|3114.75|3180|3394.3999|3451||3632.3999|3550|3348.3999|3310.5|3287.2|3250|3290.05|3043.6001|2972.5|3033.6499|3180|||3329|3371|3311|3272|3262.2|3284.8999|3216.5|3274.8999|3231|3157.05|3220.3999|3143.4441|3001.6941|3023.5979|2990.2681|3003.6399|2882.896|2853.3081||2843.978|2814.041|2754.168|2745.886|2752.7209|2769.136|2697.2891|2651.885|2607.728|2724.3311|2745.187|2759.158||2647.9929|2604.4851|2534.6331|2713.554|2694.2949|2744.439|2810.05|2805.1101|2745.437|2644.4009|2627.686|2719.791|2714.2529|2694.395|2699.2839|2736.855|2774.126|2779.115|2769.2859|2731.217|2765.344|2724.281|2700.282||2704.2739|2695.6919|2790.2419|2835.9951|2921.314|2965.72|2935.7839|2925.8049|2904.999|2893.8721|2824.519|2814.041|2825.1179|2842.8799|2865.333|2851.562|2867.9771|2871.9189|2896.866|2908.8899|2934.885|2953.7461|2967.666|3012.6211|2975.1001|2906.845|2855.9529|2983.6819|2992.114|3013.6189|3006.6831|3052.2371|3044.553|3024.845|3043.5549|2946.8101|2856.3521|2977.2959|3073.4919|3090.4561|3043.5549|2941.821|3084.8679|3103.429|3176.2241|3148.333|3124.384||3145.6389|3271.6221|3223.175|3193.238|3093.45|2921.9131|2855.7029|2925.156|2874.9619||2824.02|2787.8469|2795.9299|2784.105|2737.4541|2766.1431|2793.0859|2814.041|2754.168|2776.1221|2730.219|2795.0811|2903.8511|2953.7461||2915.7759|2924.7571|2956.3899|2876.908|2856.6011|2824.02|2816.636|2806.0081|2749.179|2696.54|2681.4221|2697.738|2700.282|2774.126|2834.9971|2868.925|2834.0491|2802.8149|2795.3311|2794.283|2764.147|2769.136|2774.7739|2790.9399||2792.4871|2757.9099|2745.187|2769.136|2784.105|2731.5659|2710.1609|2696.939|2744.189|2695.293|2695.592|2584.5271|2494.718|2496.7129|2598.498||2660.5161|2516.022|2420.0759|2524.6541|2554.5911|2554.5911|2649.4399|2746.1851|2779.115|2789.094|2835.0969|2943.7671|2799.2729|2745.387|2796.3291|2814.041|2913.8799|2973.7029|2975.699|3023.248||2899.959|2733.2119|2689.3049|2647.394|2629.6819|2619.4529|2636.417|2587.571|2566.9651|2619.7029|2694.2949|2669.3479|2569.5591|2524.9041|2511.4819|2508.2891|2558.981
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.172|3.165|3.163|3.203|3.182|3.272|3.283|3.252|3.25|3.23|3.303|3.392|3.407|3.471|3.49|3.435|3.351|3.31|3.25|3.274|3.273|3.24|3.06|3.032|3.147|3.23|3.25|3.146|3.24|3.274||3.24|3.3|3.141|3.084|3.103|2.933|2.87|2.89|2.97|3.031|||2.989|2.98|2.951|2.856|2.776|2.775|2.791|2.825|2.8|2.825|2.85|2.865|2.886|2.979|2.971|2.983|2.894|2.875|2.752|2.714|2.654|2.646|2.616|2.657|2.677|2.658|2.655|2.646|2.66|2.616|2.577|2.481|2.445|2.15|2.072|1.98|2.251|2.152|2.233|2.356|2.374|2.433|2.409|2.352|2.441|2.49|2.426|2.381|2.362|2.377|2.393|2.368|2.391|2.381|2.34|2.362|2.401|2.363|2.363|2.48|2.516|2.473|2.666|2.725|2.746|2.738|2.59|2.524|2.565|2.551||2.561|2.6|2.663||2.58|2.58|2.482|2.386||2.441|2.444|2.493|2.48|2.412|2.466|2.434|2.528|2.532|2.574|2.56|2.655|2.761|2.804|2.8|2.827|2.842|2.658|2.62|2.703|2.82|2.9|2.9|2.921|2.95|3.061|3.165|3.16|3.245|3.201||3.256|3.301|3.333|3.422|3.385|3.245|3.255||3.286|3.326|3.395|3.489|3.481|3.571|3.617|3.594|3.642|3.692|3.733|3.743|3.64|3.65|3.61|3.415|3.4|3.361|3.361|3.315|3.288|3.311|3.28|3.32|3.354|3.42|3.49|3.53|3.546|3.51|3.74|3.765|3.62|3.612|3.498|3.502|3.49|3.486|3.47|3.43|3.36|3.52|3.59|3.571|3.585|3.5|3.55|3.58|3.55|3.412|3.32|3.235|3.244|3.252|3.245|3.25|3.242|3.225|3.276|3.315|3.302|3.214|3.21|3.18|3.204|3.25|3.258|3.208|3.194|3.224|3.148|3.151|3.104|3.07|3.125|3.225|3.213|3.24|3.222|3.25|3.304|3.331|3.322|3.325|3.36|3.394|3.259|3.322|3.435|3.487
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3282|3155|3201|3358|3460|3654|3673|3758|3725|3731|3720|3741|3745|3720|3662|3722|3694|3747|3659|3835|3928|3878|3811|3822|3932|3933|3838|3809|3975|4062|4050||4133|3972||3991|3974|4195|4231|4305|4269|||4268|4273|4406|4457|4455|4360|4362|4465|4530|4574|4505|4442|4458|4444|4440|4353|4356|4278||4235|4317|4280|4265|4297|4313|4298|4204|4152|4002|4272|4415|4482|4600|4588|4570|4538|4710|4733|4890|4951|4943|4970|4901|4915|5088|5060|5053|5037|4969|4970|5074|5105|5061|5051|4960|4852|4952|4967|5000|5100|5111|5175|5206|5210|5254|5291|5301|5290|5440|5395|5400|5359|5330|5254|5196|5184|5102|5101||5101|5122|5180|5227|5140|4895||4919|4855|4853|4944|5079|5061|5250|5309|5436|5355|5386|5281|5366|5247|5406|5390|5480|5459|5474|5501|5501|5471|5400|5364|5326|5293|5250|5179|5145|5147|5050|5040||5034|5030|5002|5018|5030|5005|5003|5070|5037|5037|5034|5050|5094|5070|5030|5003|4940|4934|4980|5055|5019|5010|5074|5050|5167||5030|5019|4995|4897|4829|4839|4850|4913|4820|4833|4857|4897|4882|4851|4867|4875|4947|5071|4810|4855|4805|4804|4812|4805|4831|4900|4901|4912|4801|4801|4813|4850|4797||4829|4909|4861|4829|4812|4816|4885|4827|4798|4790|4826|4800|4759|4702|4714|4834|4850|4860|4944|4849|4845|4778|4800|4785|4751|4790|4780|4820|4761|4751
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|343|336.5|358|364.5|360.5|360||377|377|376|373.5|373.5|373|381.5|405|410|403.5|406.5|404|402.5|406|400|395|395|393|395.5|395|381|385.5|385|381.5|384|386|383|395|393|386|389|392|388|385.5|||382.5|382.5|381|393.5|396.5|396.5|396|398|404|402|401|405|403|403|403|402|400|401.5|398.5|394|396|391|||394|394|397|395|381|397|400|395.5|404|416|420.5|417|422|420|424|431.5|433|430.5|430|426|430|425.5|422|420|418|418|418|418|417|419|420|417.5|417.5|416|416.5|419|420|418|418|416.5|413|413|412|415|414.5|412.5|414.5|415.5|415|411.5||408.5|408|405|406||405.5|404|404.5|405.5|403|403|401.5|405.5|406|408|408|405|408|408|413.5|415|415|413|419|422|422|421|426|430|431|431|428|431.5|432|430.5|430.5|434|432.5|433.5|432|431|427.5|425.5||424|425|424|428|428.5|425.5|425|427|424|425|425|423|425|421.5|421.5|422|421.5|421.5|420|422|420|420.5|422|424|424.5|412|423|424.5|422.5|422|427|432|431|430.5|430.5|433|432|432|434.5|432|433|433|432|431|433|431|429|426|430.5|429||428|430.5|429|433|431|425|427|422.5|422.5|422.5|422.5|422.5|424.5|424.5|423|423|422|422|422.5|423.5|425|424|427|424|426|424|422.5|421.5|421|420|423|420.5|422|421.5|421|423|425|425|423
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|88|89|90.65|92.55|90.1|87.85|88|90.15|89.1|91.9|92|92|90.8|90|90|91|93|93|92.05|92.75|92.7|90.2|89|94.15|98|100||102.2|102.1|102.5||103|103|104.5|104.1|105.1|104|106.4|106.7|106.2|106|106|||106.2|105.9|106|106.5|106.5|109.1|109|108.9|108.5|109|110|109|108.7|108|108|108|107.5|107.7|107|110|105.1|102.5|105.2|108|107|106.1|106.2|108|112.6|113.7|113.7|115|112.6||112|116|114.7|114.6|115.8|115.4|115|113|112.4|111.5|116|117|117.7|116|111.4|110.5|107.6||106|105.1|104.9|105|107.6|110|109.2|107.2|106.4|111.7|111|112|112|112|110.5|105.1|104.1|108.9|112||114.5|116.7||118.7|118|117.1|117|116.5|115.8|113.7|113.6|116|115.5|115.4|116.1|116.8|116.7|117||116.8|116|115.1|113|112.5||112.1|116.4|118.6|120|120|119.5|119.7|121.3|121.8|120.3|121.7|121.4|121.3|121.5|124|123.4|120.5|121.5|120|118||119.7|121.6|121.7|123|122|119|118.6|121|123.5|120.1|119.5|118.5|115.7|115.1|110.2|109.3|108.1|107.1|106.5|106.2|105.6|104.5|104|104.8|104.2|107.2|107.1|107.2|105.2|107.4|108.3|111|112.4|113|113.1|112|112.4|112|112.4|112.3|112|112|112.2|112.8||112.8|113|112.8|113|113.2|113|112.9|113.1|112.7|112.3|112.1|112.2|112.4|112.1|112.5|110.6|110.5|111|109|108.5|108|108.8|109.6|110|109.5|109.1|108.1|108||111.3|113.7|116|116.7|116.9|116.6|116|118.6|119.1|121.9|122.6|119.2|118|117.6|118.1|117.5
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2705.126|2717.592|2742.5239|2769.0139|2750.939|2798.6211|2776.1819|2763.093|2762.47|2836.019|2867.1841|2874.3521|2811.0869|2799.5559|2788.3369|2825.4231|2821.6831|2815.45|2809.5291|2848.4851|2884.325|2865.626|2861.2629|2852.2251|2836.6431|2822.9299|2821.3721|2900.843|2929.5139|2929.5139|2929.5139||2946.967|2945.72||2993.0911|2925.1509|2976.262|3026.438|3022.075|2994.9609|||2982.4951|3019.5811|2964.1079|2981.248|2999.324|3007.427|2960.991|3001.1941|2976.262|2960.679|2952.5769|2949.772|2948.2129|2919.23|2931.073|2915.49|2945.72|2933.5659||2859.0811|2852.8479|2805.166|2810.1521|2839.447|2839.447|2804.854|2749.0691|2680.5061|2781.48|2960.679|2960.679|2960.679|2976.574|2539.0161|2545.873|2519.6941|2615.0591|2623.7849|2649.3411|2661.4951|2678.324|2718.8391|2703.8789|2682.064|2696.0879|2727.5649|2674.896|2687.9851|2683.311|2666.1699|2654.0149|2674.584|2605.3979|2601.0349|2578.908|2589.8149|2624.0969|2644.354|2659.937|2696.3999|2697.958|2689.855|2678.012|2659.625|2667.105|2749.3799|2733.7981|2769.0139|2839.447|2843.499|2836.019|2828.8511|2775.5591|2713.8521|2754.678|2730.9929|2721.02|2720.709||2708.866|2758.1069|2696.7109|2689.5439|2664.6111|2649.3411||2560.209|2544.0029|2571.428|2558.9619|2626.5901|2604.7749|2524.3689|2582.0239|2544.938|2524.6799|2511.5911|2480.114|2446.4561|2437.418|2477.6211|2448.949|2476.998|2492.5801|2487.282|2479.179|2497.8779|2470.4529|2427.7571|2457.052|2463.2849|2493.2041|2464.532|2426.822|2407.188|2368.5439|2410.3049|2368.5439||2368.2319|2402.825|2420.2781|2445.21|2448.0139|2438.042|2433.3669|2439.2881|2407.5|2317.1211|2399.397|2376.0229|2512.8379|2493.2041|2430.562|2349.845|2358.259|2360.4409|2325.2241|2304.344|2281.281|2212.718|2191.8379|2279.1001|2313.6931||2264.1411|2253.856|2197.136|2225.1841|2197.136|2254.791|2262.582|2276.2949|2257.5959|2260.0891|2263.8291|2258.843|2259.4661|2225.1841|2231.417|2285.9561|2354.519|2318.3679|2306.8369|2297.7991|2299.3569|2312.7581|2303.72|2232.9761|2298.7339|2340.1831|2387.2429|2315.875|2306.2129|2313.0701|2328.0291|2327.406|2323.043||2326.4709|2346.728|2321.7959|2321.7959|2352.3379|2318.991|2352.3379|2320.8611|2352.9609|2357.324|2354.208|2365.115|2347.3511|2317.7451|2328.6521|2404.6951|2397.2151|2384.438|2420.5891|2405.0071|2438.665|2439.2881|2438.9771|2460.792|2466.7129|2486.9709|2462.9741|2462.3501|2436.1721|2417.1609
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|50|51.1861|52.7372|51.4599|51.5511|51.6423|52.0986||52.9197|52.7372|52.5548|52.0986|52.1898|52.0073|51.6423|51.8248|52.0986|51.8248|51.3686|51.6423|51.5511|51.6423|51.3686|51.0949|50.8212|50.0913|51.5511|52.281|53.1934|52.9197|53.4672||52.7372|52.281|51.3686|53.3759|54.4708|56.7518|53.6497|52.8285|53.6497|54.1971|53.2847|53.7409|53.3759|53.3759|53.6497|54.7445|54.927|55.2007|||54.8358|55.4745|59.1241|58.2117|58.0292|58.2117|57.938|57.8467|57.3905|56.9343|54.1059|51.8248|50.365|50.2737|52.281|52.3723|53.1934|52.281|51.8248|53.6497|56.2044|57.208|57.0256|57.4818||56.7518|56.0219|58.4854|58.1205|59.7628|59.3066|59.3066|58.2117|57.4818|56.2956|57.6642|58.1205|58.0292|56.5694|54.8358||||||||52.8285|52.7372|53.2847|55.292|56.5694|56.6606|57.0256|56.3869|56.2044|58.0292|57.573|58.0292|58.6679|57.3905|58.4854|59.6716|60.7664|60.219||62.5913|62.6825|62.0438|61.7701|63.1387|61.4964|61.7701|60.3102|61.5876|62.3175|62.2263|61.2226|60.0365|63.5037|62.5|62.0438|61.0402|59.854|59.4891|58.1205|57.573|57.938|57.6642|57.4818|62.5913|60.3102|60.219|59.1241|58.9416|55.8394|53.4672|53.011|52.7372|53.011|52.8285|52.646|52.9197|53.011|52.5548|52.5548|52.646|52.0986|56.1132|55.0183|57.2993|53.9234|53.1022|55.6569|55.9307|54.3796|53.011|54.1971|52.7372|51.3686|49.3613|47.6278|46.9891|47.719||46.8978|46.7153|46.1679|45.8029|46.9891|47.2628|48.1752|48.1752|49.5438|48.2706|48.2706|48.2706|46.6921|||47.3567|48.1875|47.4398|47.606|46.8582|46.3597|45.612|45.5289|46.6921|46.5259|46.1936|45.9443|45.4458|45.2797|45.7782|46.3597|44.2827|43.9504|43.1195|42.8703|42.9534|43.2026|43.9504|44.8643|44.615|45.2797|45.4458|45.1966|46.1105|46.6921|48.1875|48.2706|47.9383|47.7721|47.5229|46.6921|45.9443|45.2797|46.5259|46.9413|46.7751|46.6921|47.2736|48.1875|48.3537|48.2706|48.6029|47.689|48.1875|48.0214|48.1045|48.1045|48.1045|48.8522|49.7661|49.7661|50.0984|49.4338|49.7661|50.4307
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|39850|41500|44050|44000|44900|45200||46400|46600||46500|46500|46200|44550|43500|44100|44850|43100|42500|43750|43550|43900|42850|42600|43100|42050|44150|46000|47950|47850|48150|48550|47750|47450|48200|49150|49500|50000|51800|52000|52000|52000|51500|52900|53200|52200|54500|55300|55200|56800|58000|53100|53100|53600|54000|53000|52300|53900|53700|54500|53200|52700|52500|52100|50300|48900|50000|52700|53100||52000|53800|56200|56600|51500|52200|51200|49000|47600|50000|50000|51000|49550|49700|49150|46850|47100|48250|49050|48700|48000|46500|49150|48150|48300|||43050|46500|42000|57100|58300|63000|62800|63000|64300|65500|65600|68500|68100|67500|68500|70100|70500|72100|74000|76600||74600|75200|75600|74600|73200|74200|74600|73100|72400|76300|79100|77000|77000|78300|80100|80400|81000|80100|82300|83700|81700|79700|82300|86100|91700|90900|90000|89500|87100|91500|91400|93000|95500|94400|93900|88700|91400|98600|101200|106000|112100|106600|104500|103500|104700|106100|106600|107900|106400|104200|106000|110600|113300|112400|112400|109400|105000|106000|104700|100500|97400|97500|96700|98700|97500|99500|96600|99600|101300|102000|102300|104300|||103400|106200|101100|101100|101200|100700|100100|102900|110100|108300|106300|104300|112200|117800|108400|97200|95100|94000|90100|95200|92900|121800|133100|153700|182000|170000|144400|118600|119800|100000|99600|92800|91300|99300|99900|98300|101300|81325|88900|81375|72550|69875|70750|69125|61900|54175|48925|47500|45325|40300|38500|39050|38400|39300|39875|39425|39100|38875|37825|37650
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2163.6001|2212.3501|2250.2|2155|2313.5|2416|2476.3501|2589.1001|2620.1499|2635.6001|2605|2557.6001|2521.5|2305.95|2455.55|2550|2618|2452.45|2410.6001|2490.3|2563.6499|2703.6001|3189.5|3158|3232.25|3425.3999|3540.5|3606.55|3680.05|3665.5||3684.8999|3564.3999|3441.8|3498.1001|3572.5|3581.45|3590.8501|3605.05|3531.5|3550|3500|||3555|3601.45|3601|3601|3583.6001|3601.45|3579.1001|3575|3525|3482.1001|3491|3501|3510|3572|3555.55|3640|3613.25|3680.3||3635.3501|3590|3585|3578.05|3538.5|3555.3999|3405.25|3365.6001|3338|3451|3430.5|3400.05||3126.1499|3160.2|3089|3186.05|3170.95|3243.3501|3299|3368.1499|3401|3450|3345|3426|3440|3327.25|3376.45|3565.25|3601|3541.8501|3528.1001|3482.6499|3153.6001|3100|3051.55||3033|3160|3390|3575|3485.3|3472.3501|3373.7|3441|3455|3472.55|3435|3386.3|3400|3360|3307.3501|3301|3271.2|3290|3275.3|3330|3319.8|3291|3311.55|3370|3380|3275.6499|3230.6499|3360.3999|3332.55|3179|3139.1001|3214.95|3204.8999|3180|3170|3150.2|3170.25|3073.45|3029|3035.55|2975|3082.05|3126.6001|3215.55|3250|3230.1001|3191.1001||3357.3999|3303.1499|3295|3300|3300|3364|3350|3455|3451.3||3502.25|3354.2|3160.1499|3100|3260.8501|3300|3310|3215.8|3175.55|3325.1001|3289|3335|3496.05|3620.2||3629.8|3614.3|3570.3|3531.45|3385.1001|3375|3335|3363.25|3333|3228.2|3096|3046|3088|3050.8999|3093.7|3107.6001|3060|3040.8999|3132.7|3165|3150|3163.25|3201.6499|3125.05||3101.55|3130.5|3103.5|3140.3501|3122.25|3030.3501|2916|2871.3999|2869.8|2864.8|2850|2802.55|2725|2710.75|2785||2845|2860|2850|2907|2858.45|2732.05|2838.55|2872|2935.8|2980|2992.75|3000.8|2995|2960|2960|2954.5|2995|2989.1499|2990|2988.3501||2936|3000.6499|3003.8|3002.5|2995|2995|3005.3999|2975.7|2990|2980|2976|2969.3501|2870.8999|2906|2895|2892|2895.8
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|429|444|464|462|466|472|467|468|457|460|466|470|450|440|436|459|458|454|433|450|458|450|453|446|443|448|444|459|479|478|493||506|491||483|498|510|526|527|509|||496|514|522|516|500|502|485|486|480|487|471|467|449|452|463|464|469|463||453|454|446|427|436|430|415|414|419|401|439|466|459|465|458|465|461|477|453|465|469|469|473|465|465|466|466|458|465|465|466|480|427|423|410|424|408|415|410|410|428|438|430|433|429|427|424|433|431|432|430|426|426|417|416|429|426|421|421||421|418|407|400|401|413||410|393|392|393|401|409|419|420|421|411|411|421|411|408|429|425|419|417|434|432|436|435|421|431|434|435|443|434|436|463|462|470||463|481|484|484|487|484|470|471|476|477|459|450|450|448|450|456|487|492|491|487|486|480|471|462|464||445|432|423|436|451|431|433|444|438|431|436|437|441|442|460|464|459|450|440|438|437|442|438|431|432|445|450|441|438|453|463|461|459||457|445|434|419|402|396|396|396|396|398|399|397|406|400|395|398|394|382|390|398|409|407|399|400|393|403|403|411|400|398
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|29.5|30.05|30.3|30.4|30.5|30.35|30.45||30|29.9|29.75|30.05|29.9|29.85|29.8|29.65|30.05|29.7|29.2|29.7|29.2|28.8|28.7|28.6|28.9|29.15|29.6|31.05|31.95|32.1|31.65||31.85|31.25||31.75|31.55|32.75|32.85|32.35|31.4|31.2|32.5|33|32.95|32.35|32.6|33|33.25|34.05|||34.4|34.65|34.45|34.35|34.05|34.5|34.2|34.4|34.2|34.25|34.1|34.1|33.35|33.5|34.25|33.3|33.95|33.1|32.45|33.3|34.9|35.25|35.05|35.5||35.05|35.05|35.35|35.3|35.3|35.5|36.55|37.05|37.1|37.4|38.35|38.55|37.9|37.3|37.35||||||||36.85|37.4|37.05|38|37.8|37.5|37.75|37.1|36.7|37.75|37.9|37.8|37.9|38.7|38.45|38.7|39.2|39.55||40.15|40.75|40.75|40.7|40.3|41.2|40.95|40.15|38.6|36.4|35.2|34.5|34.5|34.35|34.2|34.45|34.5|33.45|32.75|32.7|32.5|32.15|32.5|31.55|32.2|32.6|32.25|32.1|32|32.15|32.45|32.75|32.65|31.95|31.5|31.4|31.3|31.8|32.1|31.85|31.2|31.3|31.3|31.5|31|30.75|30.6|30.85|30.3|30.75|31.5|30.75|30.7|29.7|29.4|29.25|29.9|29.9||29.7|29|29.15|29.2|29.3|30.05|31.1|31.05|31.25|30.65|30.7|30.2|29.65|||30.5|30.4|30.2|30.05|29.5|29.25|29|29.15|29.55|29.65|30.1|30|30.2|30.6|30.5|30.35|30.55|30.8|30.45|30.15|29.7|30.6|29.8|30.2|30.1|31.3|31.5|31.15|31.55|31.55|31.05|30.85|30.8|30.35|29.6|30.2|30.3|29.9|30.6|31|30.65|30.5|30.4|31.1|31.85|31.7|31.3|30.7|31.6|33.55|33.4|33.2|33.4|34.05|33.85|34|34.9|35.5|35.65|35.05
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|34.67|34.55|36.75|37.45|37.49|36.38|36.5|36.26|36.27|36.45|35.72|38.2|37.15|37.06|37.29|37.4|38.66|38.5|37.81|37.44|36.81|36.28|36.7|35.39|38.17|38.14|38.5|37.32|39.84|39.8|39.55|39.6|38.75|38.4|39.47|39.52|40.22|39.78|39.63|40.24|40.05|40.01|||39.44|41.23|42.15|42.29|42.34|40.8|40.87|41.83|41.58|40.95|40.47|39.32|39.31|38.55|38.69|38.68|37.4||36.9|37.72|37.53|36.9|37.2|38.7|38.56|38.85|37.51|38.55|38.85|39.03|39.16|39.01|39.01|39.06|39.06|38.96|39.07|38.69|38.67|38.19|37.91|37.63|36.38|37.4|38|37.78|37.06||36.62|36.01|35.15|35.05|34.74|33.86|34.5|34.4|34.13|33.86|35.43|35.55|35.55|36|36.67|37|37.15|37.45|37.26|37.1|37.32|37.66|37.2|38|38.25|38.71|38.15|38.24|38.8|38.56|39.37|37.99|37.83|37.26|37.98|38.45|38.35|37.47|37|36.81|37.5|37.58|36.87|36.74|36.18|36.16|36.07|35.84|35.38|34|33.31|34.5|34.43|34.63|34.4|34.7|34.77|35.75|37.15||37.3|37.25|36.77|37.5|38.12|38.38|38.43|38||38.66|39.15|40.1|40.5|39.72|39.71|39.45|39.1|40.1|40.18|39.61|39.26|39.15|39.5|39.12|39|38.81|38.96|38.15|38.5|38.6|38.85|39|39.23|39.15|39.45|39.41|39.8|40|40|40.44|40.63||41.61|41.35|41.14|41.05|41.21|41.7|41.8|41.64|41.27|40.95|40.86|40.66|40.25|40.38|40.38|40.7|40.4|40.55|40.01|40.1|40.28|40.25|40.21|40.36|40.29|40.97|40.61|40.35|39.54|40.06|40.01|39.8|40.06|40.14|40.54|40.65|41.07|41.04|41.01|40.81|40.98|40.98|40.72|41.96|41.88|41.93|41.8|42.01|41.73|41.87|41.75|41.41|42.52|42.65|42.6|42.3|43.01|43.11
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|24800|26200|28700|28400|28750|28850|30400|29900|29850|30950|30350|30550|30200|30400|29700|29650|29500|28050|27950|29000|29400|29050|27400|27200|27650|26950|27950|28900||29750|30500|30000|28900|29050|29350|29900|29300|30150|31250|31100|32150|31700|32750|34000|34150|34550|34550|35650|35850|36850|37400|36700|37450|38600|38800|38650|39550|41200|40700|41700|42100|42350|42500|41200|40600|40200|40500|42500|41150|41600|38400|36800|38450|37600|37750|38400|35300|34850|34100|34450|33900|34200|33550|33900|33600|32700|33300|34500|36750|36700|35700|36800|37050|37950|37400|||36850|36100|39000|38700|39750|41750|42200|42000|43100|43700|44500|46200|43650|43100|44000|45500|46600|43550|44650|47000||48500|48100|45950|47500|50700|53400|47100|50500|57600|57000|54600|56000|58200|54900|56300|57700|53500|45250|38550|37250|38350|40150|45900|48850|48450|46750|45200|44700|45500|44750|45500|48900|46950|47850|44100|44200|44800|46000|44700|47250|49350|51000|51000|49100|49700|53000|53900|54600|53900|53000|53600|54100|53500|52700|54600|51600|49950|52100|57500|56200|55000|53100|59700|64500|61800|63900|70000|68900|72500|74400|71000|84500|||83200|81500|78300|79600|74700|64600|59700|67900|66200|65700|81000|88900|75600|74000|71600|68300|66500|66800|65900|56500|53000|53000|51700|48000|47300|46000|46250|45100|39750|37150|37400|33300|33050|33700|35000|35600|35650|33250|34850|36550|36100|34500|34650|35050|31800|28900|29700|32550|30050|32350|34000|30250|29550|26850|27600|22400|21000|20100|19700|19650
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2327|2410|2521|2433.95|2402.95|2375|2350.3501|2369.3501|2366.1499|2326.3999|2136.8999|2096.1001|2079.7|2039|2091.8501|2176.2|2184.6001|2175.3501|2103.3|2165|2169.45|2115|2141.6001|2191|2245|2277|2320|2346.7|2356|2400||2429|2460.1001|2491.6001|2512|2570|2557.8501|2557|2558.45|2538.5|2545.1499|2525.2|||2500|2462.1001|2494.1001|2482.8|2500|2541|2479.8999|2423|2316|2308.3|2311.3501|2291.3|2327.3|2352|2374|2381.25|2370|2381.75||2350|2370|2381.5|2435|2458|2432.25|2414.2|2363.05|2335|2399|2461.95|2422||2307.8999|2301|2231.05|2300|2324.7|2391|2434.8999|2481.5|2438|2389.55|2388|2520.2|2585.3|2637.6001|2690|2748|2800|2888.1001|2765|2690.45|2663|2671|2552.5||2573.6001|2616.25|2703.3|2826|2825|2861.1499|2931.55|2910|2848|2818.25|2793|2787.8|2783.05|2760.05|2736.95|2716.45|2673.05|2641.05|2619.8|2603.8501|2595.6499|2561.3999|2575|2594|2595.8999|2597.05|2560|2615.1001|2690|2750.05|2720.1001|2690.55|2895|2917|2902.3|2893|2910|2940|2972|3034.8|3000|2876.3|3028.95|3010.8|3006|2935|2935||3029|3133.8|3023|2992.6001|2990.05|2986.6001|2990|2990|3012.05||2991.45|2940.8501|2965|2970|2926.05|2987.2|3008|2875|2902.05|3047.1001|3024|3017.6001|3070.1499|3062.3||3055|3072.8501|3098.1499|3125|3051.3501|3094.45|3084.5|3100|3015.05|2975|3020|3111.2|3278|3250|3366|3397.55|3401|3391.8999|3550|3590|3601|3575|3599.5|3594||3670|3680.05|3720.6499|3757.45|3711|3775.05|3883.6001|3515.25|3465|3290|3163.7|3163.3999|3075.6001|3044|3168||3216.8999|3155|3149.45|3080|3054.95|3038.1001|2801|3220|3279|3393|3439.7|3466.1499|3348.8501|3264.05|3176.45|3139.75|3200|3165|3278.8999|3352||3400.05|3345.1001|3401.7|3314|2964.25|2855|2853.05|2863.05|2914.3501|2928.2|2821|2820.95|2763|2770.8|2763.05|2750|2773.05
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|11.5855|11.5855|12.5105|12.9683|12.9309|13.0057|13.3607|13.5196|13.6223|13.3981|13.6877|13.9493|13.9774|13.5663|13.2393|13.1739|13.641|13.4822|13.0898|13.0711|13.0898|12.8469|12.5479|12.1181|12.0527|12.0714|11.8939|12.2769|12.4731|11.9966|12.333|12.4077|12.5572|11.436|11.3987|11.1371|11.1184|11.2865||11.6696|11.4828|11.679||11.4828|11.3706|11.3987|11.1464|11.1464|11.3706|11.1838|11.679|11.8752|11.8004|11.8845|12.0714|11.8845|11.735|11.3613|11.081|10.7446|10.483|10.2868|9.9692|9.4553|9.4086|9.3992|9.3899|9.2778|9.773|9.6889|9.3338|9.4833|9.7823|10.4737|10.156|||10.2775|10.0252|10.6045|10.2868|10.1467|10.427|11.2025|11.38|11.4173|10.6979|10.5671|10.8661|10.8848|10.8568|10.8848|10.7727|11.2305|11.3987|11.3146|11.1557|10.6045|11.71|11.45|11|10.72|10.89|10|9.72|9.62|9.95|9.8|10.03|10.13|10|9.75|10.04|9.84|9.94|10.75|10.96||11.31|11.25|11.71|11.69||11.95|12.12|12.33|12.48|12.8|12.73|12.68|12.8|13.05|12.74|12|11.48|11.57|11.22|11.27|10.49|10.57|10.49|11.06|10.76|11.32|11|11.11|11.95|12.12|11.73|11.49|11.84||12.55|12.53|12.25|12.2|11.85|12.07|11.75|11.19||10.55|10.63|11.52|11.69|11.52|12.14|11.28|12.7|13.92|14.27|15.29|15.34|15.07|15.04||14.94|15.12|14.49|13.69|14.01|14.22|14.07|14.5|15.01|15.42|15.84|16.21|16.6|15.93|15.01|14.81|15.58|15.63|15.51|15.56|15.21|15.25|14.69|15.36||15.24|14.94|14.88|14.73|14.65|15.52|15.19|15.03|15.3|15.68|15.54|14.83|13.97|14.32|13.4|13.79|14.99|16|15.98|15.9|16.19|16.12|16.61|17.28|17.3|17.78|17.55|17.41|16.45|16.94|17.17|17.5|16.83|16.43|16.15|15.82|15.82|15.7|15.54|15.4|15.32||15.25|15.3|15.24|15.2|14.65|14.45|13.89|13.59|13.37
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|44.05|44.6|44.65|44.55|44.2|44.1|44.45||44.95|44.3|43.55|43.2|43.2|43.1|42|41.8|41.95|41.8|41.1|41.75|41.55|40.1|39.8|38.05|38.1|38|38.7|39.35|40|39.85|39.4||39.6|39.3|||40.05|40.65|41|40.3|40|39.9|40.1|40.25|39.5|39|39|39.9|39.9|40.2|||39.95|40.5|40.45|40.25|39.8|40.3|40.2|40.35|39.9|39.85|39.55|39.35|38.7|38.6|39|39|39.8|38.9|38.75|39.7|40.7|41.25|40.95|41||40.5|40.6|41.7|41.5|42.15|41.85|41.8|41.6|41.25|41.1|41.75|41.6|41.65|41.75|41.1||||||||40.6|40.8|40.75|41.3|41.8|41.7|42.7|42.9|43.25|42.75|42.55|42.6|42.9|43.3|43|42.8|42.7|42.05||41.8|41.85|41.8|41.8|41.6|41.6|41.5|41.5|41.8|41.35|41.15|41.05|41.1|41.5|41.3|41.65|41.65|41.45|41.15|41.3|41.2|41|41|40.5|41.5|42.4|42.55|43.05|43.45|43.2|42.9|42.55|42|41.75|41.25|40.65|41.55|41.35|41.45|41.5|41.4|41.25|41.35|40.8|41.1|41.9|42.15|42.25|41.95|42.1|41.65|41.25|41.8|42.1|43|42.7|42.25|42.5||43.05|42.05|40.85|39.6|40.25|40.25|41.85|41.65|41.85|43.1|43.3|42.8|42.75|||41.6|40.5|38.6|37.6|37.2|36.85|36.6|36.8|37.3|37.5|37.7|37.6|37.8|37.6|37.9|37.5|37.3|37.1|36.7|36.55|36.25|36.55|36.05|37|37.6|38.5|39|39|39.35|40.1|40.85|40.05|39.55|39.35|39.75|39.9|39.85|39.3|40.35|40.8|40.8|40.3|39.75|40.55|41.3|41.95|41.35|41.15|41.9|41.7|41.65|42|42.5|42.7|42.65|42.2|42.1|42.05|42.15|41.95
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|65.7|66.8|66.3|66.6|64.6|67.1|67.5||69.8|70.1|69.7|69.4|69.1|69.6|69.3|68.7|69.5|69.1|69.8|70.3|69.3|69.1|65.4|70.2|66|63.7|63.6|62|61.6|60.6|59.7||60.3|59.4||56.7||57.2|57.6|58.3|57.7|57.4|57.9|57.7|57.5|57.7|58|58|58.1|58|||56.9|57|56.6|56.1|55.9|56.3|56.1|56.5|56.6|55.5|57.6|57|58|56.8|55|55|54.3|55|53.5|54.2|55.2|56.1|56.1|55.7||55.2|54.8|54.2|53.9|54|53.9|54.1|53.9|53.8|54|54.1|54.3|54.3|54|53.8||||||||54|53.9|53.3|53.5|53.5|53.6|54|54|54.1|54.1|53|54.3|54.5|54.6|54.6|54.5|55.1|55.6||55.2|54.8|54.6|55|54|56.1|58.5|58.3|58.5|58.8|58.8|58.9|59|59.3|59.2|59.5|59.4|59.4|59.5|59.2|59.1|58.9|58.9|59|59.4|59.5|59.3|59.1|59.1|59.2|59.4|59.5|59.7|59.7|58.9|58.7|58.7|58.7|58.9|59.2|59.5|59.2|59.4|59.5|59.1|59|59|58.9|58.7|58.9|58.9|58.9|58.8|58.9|58.9|59.1|58.9|58.6||59.2|59.5|58.5|58.6|58.6|58.2|59.4|58|59.5|59.2|56.7|56.3207|56.1321|||60.1|59.6|59|58.9|59|58|57.7|57.2|58.5|58.5|58.8|58.6|58.2|58.1|58.1|58|57.4|58|58.5|56.9|56.5|56.5|58.8|60.6|60.2|60.7|61.5|59.1|61.5|61.3|61|61|61.2|61|60|60|59.3|59.2|59|58.1|58.1|57.1|55.7|56.3|57.1|57|57.1|57.2|57|56.6|55.4|55.4|55.3|55.8|55.6|55.8|56|56.3|56.4|57
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.45|30.5|30.85|30.9|30.9|30.8|30.9||30.95|31.05|31.05|30.95|30.8|30.7|30.6|30.6|31|30.95|30.3|30.3|30.25|29.35|29.85|29.85|30.15|30|30.4|31.3|31.5|31.5|31.45|||31.35||31.9||32.5|32.6|32.45|32.1|31.75|31.8|31.85|31.6|31.1|30.95|31.75|31.75|31.95|||31.65|31.9|32.15|31.85|31.2|31.2|31.4|32.4|32.8|32.2|31.05|30.8|30.35|30.5|30.5|30.15|30.1|29.8|29.7|29.85|30|30.15|30.1|30.2||30|29.95|30.15|30.15|30.4|30.5|30.5|30.25|30.2|30.15|30.6|30.6|30.65|30.5|30||||||||29.9|29.85|29.9|30.2|30.2|30.2|30.2|30.05|30.2|30.4|30.3|30.35|30.3|30.25|30.45|30.75|30.75|30.85||30.9|30.85|30.8|30.75|30.4|30.2|30.2|30|30.05|30|29.95|30.1|30.2|30.8|30.8|30.45|30.15|30.05|29.9|29.7|29.55|29.4|29.55|29.6|30|30.1|30.05|29.95|29.9|30.1|30.1|30.1|30.35|30.3|30.3|30.5|30.8|30.55|30.3|30.2|30.5|30.5|30.45|30.35|30.5|30.85|31|31.3|31.05|31|31.2|31.15|31.2|31.1|30.9|30.35|30|30||30.6|30.15|29.95|29.9|30.3|31|31.55|31.4|31.8|31.2|31|30.95|31|||32|32|32|32.1|31.7|31.7|31.2|31.65|32.4|32.7|32.6|32.55|32.8|32.45|32.2|32|31.95|32.7|33|32.9|32.2|32.7|32.7|33.05|33.85|35.9|36.35|36.6|36.5|36.85|37|37.65|37.8|38.1|38|38.05|37.8|37.6|37.9|37.85|38.6|38.3|38|38|38.75|39|38.7|38.65|39.05|38.95|39.3|39.85|39.9|40.2|40.4|40|39.8|39.75|39.6|40.35
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2617.95|2684|2841.1499|2816.55|2750|2706.2|2775|2765.55|2874|2836.8501|2790.05|2730.1001|2680|2475.8999|2567.05|2665|2584.8501|2550|2532|2570|2573.8999|2400|2225|2112.25|2200.1499|2315.8999|2437.75|2566.05|2680|2700.25||2710|2800|2810|2810|2860|2830|2850|2800.2|2775.25|2750|2836|||2881|2919|2946|2825|2800|2825|2900|2780.05|2690|2689.1001|2771|2777|2760|2852.95|2890|2885|2920|2940||2950|2765|2750|2662.05|2630|2620|2499.5|2431|2428.8|2550|2626|2580||2382.3|2456|2561.5|2652.25|2530.6001|2574.3501|2701|2778|2744|2612.05|2749.5|2791|2815.1001|2821.1001|2836|3065.05|3105.3501|3028|2927.5|2750|2600.2|2493.25|2444.3999||2570|2561.5|2683.8999|2764|2698.1499|2717.95|2782.75|2744|2655.8999|2701|2678.05|2694.3501|2596.1001|2652.8|2590|2480.05|2400.3501|2293.1001|2275.3|2324.95|2327.8501|2248|2239.6499|2261|2200|2130|2005|2092.2|2112.05|2368|2378|2376.8|2454|2441|2435|2392|2420|2361.7|2085|1971.05|1945|1960.05|2040|2021.5|2031.1|1971|1958.8||2051|2045|2043.55|2075|2070|2056.6001|2044.2|1850|1825.1||1830|1851.6|1890.45|1819|1800|1795|1821|1745.15|1708|1820|1890.15|1860|1953.9|2055||2070|2061.8999|2071.5|2007.3|1985.55|2020.1|2006|2050.1499|1961|1881|1868.05|1814|1775.2|1764|1721|1740|1704.2|1670.6|1685.85|1675|1680|1691|1690|1641.55||1630.9|1655|1639|1682.55|1675|1670|1690|1699.15|1690.05|1680|1685.25|1665.2|1698.5|1647.85|1624.7||1636.5|1670|1676|1639|1618|1484.7|1543|1707.05|1692.65|1685|1744.95|1763.85|1734.65|1695|1665.75|1651|1635.7|1601.35|1561|1562.1||1450.1|1436.3|1373.55|1429.9|1310|1233.95|1200|1174.7|1178.1|1148.3|1179.15|1165.8|1135.05|1122|1034.1|1025.1|1067
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.52|3.57|3.67|3.7|3.7|3.78||3.86|3.76|3.72|3.71|3.66|3.71|3.67|3.62|3.58|3.55|3.58|3.53|3.61|3.4||3.11|3|3.07|3.05|3.06|3.13|3.25||||3.36|3.18|3.09|3.19|3.18|3.32|3.35|3.34||3.33|3.37|3.42|3.54|3.35|3.41|3.65|3.67|3.72|3.78|3.73|3.68|3.6|3.62|3.62|3.7|3.87|3.91|3.91|3.7|3.64|3.58|3.53|3.26|3.13|3.21|3.02|3.03|2.8|2.67|2.78|3.07|3.2|3.29|3.26|3.15|3.41|3.4|3.25|3.22|3.5|3.7|3.88|4.04|4.02|4.03|4.07|4.11|4.03|4.01|4|4|4.05|||4.05|4.01|4.03|4|3.96|3.95|3.98|4.1|4.1||4.37|4.33|4.63|4.85|4.87|5.05|5.23|5.26|5.46|5.56|5.5|5.55|5.51|5.53|5.52|5.49|5.49|5.49|5.45|5.42|5.41|5.4|5.4|5.36|5.32|5.35|5.38|5.41|5.37|5.25|5.25||5.38|5.63|5.64|5.38|5.51|5.6|5.6|5.63|5.63|5.62|5.68|5.63|5.66|5.59|5.61|5.57|5.59|5.51|5.57|5.64||5.5|5.38|5.3|5.32|5.28|5.3|5.25|5.24|5.39|5.43|5.4||5.41|5.39|5.38|5.39|5.35|5.36|5.4|5.35|5.42|5.33|5.36|5.33|5.44|5.39|5.49|5.62|5.63|5.59|5.29|5.18|5.21|5.15||5.11|5.12|5.06|5.13|5.12|5.18|5.2|5.23|5.18|5.15|5.18||5.27|5.29|5.28|5.33|5.29|5.25|5.15|5.15|5.31|5.34|5.35|5.55|5.64|5.77||5.76|5.71|5.6|5.44|5.54|5.28|5.19|5.28|5.26|5.25|5.33|5.33|5.24|5.19||5.32|5.2|5.28|5.15|5.02|4.95|4.9|4.92|4.75|4.67|4.67|4.62|4.62|4.62|4.56|4.54
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20.05|20.5|21.05|21.35|21.3|21.3|21.15||21.15|21.25|21.2|21.2|20.95|20.85|20.75|20.8|21.15|21.1|20.8|21.3|20.85|20.6|20.45|20.55|21.7|22.05|22.35|22.95|23.2|23.1|23.05||23.15|22.95|22.8|23.15||23.4|23.55|23.3|23.15|23|23.35|23.8|24|25.9|26|26.5|26.85|27.4|||27.65|27.7|27.6|27.55|27.3|27.8|27.8|27.9|27.75|27.9|27.65|27.25|26.85|27.15|27.3|27|27|26.45|26.05|26.2|26.7|26.9|26.6|26||25.1|25.05|25.6|25.5|25.8|25.6|25.75|25.5|25.3|25.2|25.6|25.65|25.55|25.25|24.75||||||||24.55|24.5|24.55|25.05|25.4|25.6|25.8|25.5|25.6|26.15|26.05|26.1|27.15|27.3|27.15|27.2|27.4|27.75||28.05|27.6|27.6|27.35|27.35|27.25|27.15|27.1|26.95|26.85|26.8|26.6|26.6|27|26.15|26.2|26.15|25.85|25.55|25.5|25.4|25.4|25.6|25.45|26.15|26.65|26.6|26.55|26.35|26.4|26.2|26.35|26.6|28.2|27||24.4|24.45|24.4|24.25|24.35|24.15|24.05|23.95|23.85|24.25|24.2|24.5|23.05|23.1|23.25|23.1|23.1|22.8|22.55|22.4|22.3|22.7||22.95|22.6|22.45|22.3|22.5|22.9|23.25|23.25|23.5|23.4|23.3|23.1|23|||23.6|23.85|23.7|23.65|23.4|23.25|23.15|23.15|23.1|23.15|23.05|23|23.15|22.95|23|22.9|22.75|22.6|22.55|22.65|22.15|22.4|22.15|22.6|22.45|23.2|25.15|25.25|25.95|26.4|26.5|26.7|26.85|26.75|26.3|26.55|26.6|26|26.7|26.85|26.3|25.9|25.5|26.15|26.55|26.9|26.3|26.1|26.25|26.5|26.7|26.6|27.05|27.4|27.25|27.2|26.9|26.75|26.7|26.9
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|206|204|211|211.5|212.5|214|217.5|215|216.5|211|211|203.5|224|222.5|221.5|224.5|223.5|221.5|222.5|227|223.5|217|212|206|205|205.5|207.5|205|206.5|206||201|202|206.5|208|212|211.5|214|216|218|216|||219|217|216.5|220|216|215|224|226|226|223|223.5|222|220|222|221|213.5|212|209.5|208.5|206|207|210|205|204|204|201|203.5|208|205|218|218|218.5|223|223|225.5|211.5|238|230|230|231|230|231.5|227|224|225|228|232|234|233|233|234|234|231.5|231.5|231|240|237|231|224|234.5|240.5|238.5|242|245|249.5|249|249.5|246|242|240||245|239|230||227|230|228|222.5||217|225|230|223|222|215|219|222.5|227.5|235|245|248.5|247|244|235|229|217.5|217.5|222.5|226|228.5|226|226|226|231|232|237.5|241.5|240.5|244||250|248|245|240|235|233|238.5||251.5|255.5|246|266|264.5|267|267|272|277|277|274.5|277.5|276|276.5|286|285.5|295.5|292.5|295|298.5|298|300|301|301|306|307.5|307|306|301.5|299|309|311|310|310.5|306.5|302.5|300.5|301|304|303.5|300|295|295.5|290|296.5|295.5|295|294.5|295.5|292.5|296|296.5|307|300|299|296|300|298|292.5|288|290|288|286|286|293|283.5|282|275|274|276.5|269|270|267|265|268.5|271.5|270.5|270|270|269|268.5|267|270|268|270.5|274|274|280|280.5|281
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|613|618.9|643|651.75|653.6|653|656.3|673.35|665.1|661.35|665|630.6|610.5|580.85|587.05|605.6|620.8|621.2|611.6|630.65|583.7|564|562.65|571.1|565.95|591.3|642.25|661.25|687.25|757.65||768.15|785|812.3|788|807.05|801.9|811.8|836.75|823.05|817.05|865.85|||902|901.25|931.65|950|942.6|945|927|912.15|907.25|914|895.25|855|833.3|838.05|828|816.5|791|766.25||757.7|720|708.75|720|705.65|711.4|709.2|685|653.1|644.8|651.6|643.9||631.25|626.5|616.25|654.3|641.25|658.1|664.05|670|680.05|649.05|627.9|682.2|709.2|705.05|698.6|720|738|747|767.95|757.55|759.55|737.85|711.25||666.1|675|741|760.2|742|753.25|748.55|737.5|738.5|743.25|738|714.85|710|703|714.9|724.95|736|737|716.7|689.3|680|657.05|666.25|661.15|653|655.2|639.55|669.95|691.3|662|670.85|672.95|676.75|670|669.4|646.2|636.75|640|631|611.25|607.3|603.7|648.45|665.05|652.8|631.75|636||661.1|675.5|690.1|703|721.15|725|695|685|686.9||696.4|692|693.9|656|646|645.05|650.55|662.25|648|656.9|658.1|656.45|682|706.5||690.2|685.6|694|685.2|683.25|679|671.05|683.15|699.95|695.6|705.55|701|697.55|696.8|682.25|689.15|674.85|642.65|656.7|666.25|636|633|636.25|627||625|634.35|634|641.2|646|642.6|645|641.85|645.9|648|631|622.55|590.05|577.45|616||650|656.95|646.85|656.25|653|588.85|607|655|715.75|715|720|721|732|707.55|695.05|715.25|817|826.2|815|765.55||745.75|760|765.1|704|707.4|707|707.25|703.4|699.65|702|703|722|734.55|723|715.45|710.2|716.75
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1775|1775|1734|1772|1858|1900|1904|1909|1901|1905|1913|1860|1894|1832|1825|1926|1931|1939|1894|1941|1976|1987|1994|1977|1981|2006|1983|2015|2069|2054|2060||2116|2134||2141|2117|2100|2110|2090|2087|||2106|2132|2173|2182|2198|2228|2235|2215|2216|2255|2248|2252|2244|2190|2170|2141|2115|2122||2100|2145|2147|2078|2138|2054|2041|2033|2036|1990|2087|2160|2109|2096|2093|2039|2055|2096|2080|2085|2090|2073|2124|2101|2061|2062|2040|2062|2040|2029|2090|2110|2100|2101|2110|2100|2107|2131|2135|2144|2206|2223|2260|2286|2292|2293|2257|2279|2301|2325|2332|2230|2201|2239|2264|2233|2207|2210|2191||2177|2171|2179|2159|2152|2148||2109|2102|2125|2126|2172|2156|2151|2156|2138|2131|2061|2050|2058|2055|2136|2124|2117|2119|2110|2121|2134|2130|2114|2100|2139|2142|2157|2175|2175|2145|2094|2047||2031|2081|2070|2072|2022|2028|2030|2042|2125|2102|2105|2123|2133|2124|2128|2115|2078|2053|2041|2032|2052|2048|2044|2032|2065||2063|2059|2043|2015|2040|2030|2029|2028|2012|2009|2013|2001|2010|2008|2015|2010|2023|2023|2017|2005|2001|1985|1991|1983|1955|1990|1974|1925|1910|1908|1894|1895|1888||1881|1886|1871|1851|1857|1864|1885|1874|1866|1869|1858|1831|1829|1834|1826|1849|1833|1820|1827|1811|1855|1819|1812|1887|1883|1872|1865|1871|1846|1803
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|7.35|7.21|7.95|8.36|8.4|7.58|7.65|7.43|7.16|7.35|7.63||7.43|7.072|6.67|6.841|7.27|7.6401|7.79|7.89|7.66|7.27|7.36|6.7|7.125|7.48|7.51|8.18|8.8801|9.46|9.4|9.18|9.45|8.68|8.62|8.54|8.32|8.48|8.3004|8.46|8.19|8.26||8.9|8.86|8.92|9.05|9.52|9.515|10.02|10.4|10.17|9.61|9.63|10.21|10.24|9.73|9.71|9.87|10.2701|10.21|9.7685|9.01|9.02|8.96|7.4947|7.69|8.35|9.38|9.455|8.66|8.5105|10.32|10.91|11.61|11.85|11.7828|11.71|11.42|12.24|12.67||12.76|13.07|13.55|13.62|13.21|13.35|13.57|13.8114|13.19|13.26|13.1|12.99|13.4461|13.67|12.82|11.9|12.2338|13.51|13.21|12.86|14.2|15.27|14.73|14.55||14.41|14.685|15.975|15.7025|15.6|16.0487|15.81|15.67|15.41|16.07|15.84|15.15|15.17|15.56|15.7001||15.3|15.46|14.99|14.47|14.93|15.93|16.03|16.9|17.68|18.52|19.02|19.255|19.21|17.64|18.54|19.31|20.3435|20|19.88|19.58||20.07|19.16|19.65|23.76|23.59|24.4|25.18|25.28|26.097|25.45|25.02|25.77|25.81|25.7|26.66|26.35|25.91|26.42|25.29|25|24.74|24.895|24.2|24.145|24.95|25.39|24.36|23.7|24.18|24.48|25.02|24.66|24.65|24.74|25|23.49|22.71|21.76|22.26|23.1|23.0296|22.82|23.5|24.01|24.49|24.95|24.64|23.76|26.01|26|25.94|26.33|27.07|27.94|27.31|27.71|28.861||28.32|28.11|26.89|25.32|24.51|25.16|25.74|25.78|25.35|24.5886|24.6713|24.8|23.77|22.11|21.51|21.08|22.11|22.87|23.32|23.02|23.27|24.52|25.27|25.16|24.88|24|24.4|24.2|22.38|26.07|26.69|28.41|28.55|27.41|26.6|28|28.572|30.2|31.81|32.31|30.97|28.8|30.255|29.9||30.3|31.56|32.15|31.4|31.35
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1986.85|1975.05|2007.1|1991|2011.1|2035.5|2036|2084.5|2053.25|2045|1977.85|1990.05|1987|1981|1975.5|1981.1|2020|2052.95|1974.85|2017.85|1955.55|1835.1|1785|1775.1|1792.15|1870|1898|1870|1895|1953||2033.25|2054|2100|2115|2135|2131.1499|2072.8501|2100.5|2111.1001|2024.55|1990|||2001|1990.8|1970.1|1942.4|1918|1953.4|1971.3|1962.5|1953.2|1942.55|1965.2|1935.1|1940.1|1936|1930|1920|1922.95|1935.1||1877.25|1851.05|1842.75|1891|1865.05|1874.8|1819.15|1810.55|1766|1820|1814.5|1809.9||1801.15|1729.75|1674.2|1778.35|1768.2|1799.8|1880|1900|1887.35|1859|1827.95|1898.15|1907.65|1913.8|1910.75|1891.55|1894|1915|1915.8|1903|1945|1942|1901.1||1941|2026|2108|2064.5|2027.65|2014.95|2054.7|2045.55|2044|2054|2050|2058.45|2025|2050|2051|2024.3|1993|1960|1955.25|1940|1910.7|1891.15|1896.4|1898.7|1890.45|1891|1906.1|1941.1|1942.7|1948.7|1890.25|1890|1870|1862|1852.45|1847.55|1870.1|1876|1889.2|1875.95|1870|1830|1900|1915.75|1948.95|1905|1921.25||1943|1960|1960.2|1995.05|1983.35|1920|2000|2001.5|1999||1992|1944.05|1974.6|1892.65|1891|1936.5|1936.05|1941.65|1925|2017.7|1986|1960|2000|2049.1001||2017.4|2010.7|2021|2073.3|2094.2|2055|2031|1935.65|1909|1909|1905|1895|1872.5|1851.1|1840|1870|1826|1766.45|1782.85|1855|1889|1910|1902.15|1917.25||1899.95|1841.25|1819.75|1842.35|1850.1|1796.8|1780|1795|1777.4|1755|1769.15|1802.55|1766.05|1755.5|1840||1898.7|1860.15|1856.6|1882|1899.8|1835.1|1903|1930.8|1945.45|1935|1940|1931.55|1920|1965|1905.05|1895|1920|1920.6|1932.35|1955.9||1930|1905|1901|1905.05|1910.1|1910.7|1922|1948|1964.95|1987.15|1988.1|2025|1880|1836|1815|1826.15|1829
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2701.1499|2639.1001|2792.3|2830|2877|2900|2875|3077.05|3225|3260|3270|3274.8|3291.45|3164.05|3110.8999|3220|3055.3501|3024.55|2922.3501|2972.95|2925|2912.6001|2878.8|2823.05|2900|2955.25|2890.05|2948|2985.3999|2973||3101|3171.75|3151|3148.05|3250.05|3260.3|3280|3310|3326|3317.8|3304.95|||3405|3456.75|3500|3541|3598|3650|3742|3810.5|3820.6499|3789.5|3737.25|3695|3705.1001|3701|3675.6001|3639.6499|3751.1001|3781.05||3728.05|3784.6001|3750|3585.1001|3602.45|3640|3500|3430|3288.6499|3349.8999|3301.05|3357.1499||3355.6001|3362|3200|3380|3401|3368.8501|3480|3479|3420.1499|3423.7|3400|3550|3657.1499|3615.3999|3641.3501|3651.3501|3700|3680|3710|3725|3701.3501|3672.05|3650||3680|3677.75|3820.05|3969.5|3965.5|3965.5|3920|3836.05|3830.05|3792.3501|3711.8999|3696.8999|3702|3700|3683.1499|3690.05|3676|3631.6499|3572.05|3585.1001|3597.5|3540.3|3540|3533.1001|3468.45|3382.6499|3385.05|3547|3601|3595.05|3575.05|3589.2|3605.55|3681|3770|3695|3711|3824.05|3860|3812|3710|3625.1001|3798|3890.05|3911.1499|3910.3501|3905.55||4021|4140.0498|4185.5|4270.1001|4171.2998|4216.3501|4091.2|4023|3990.55||4015.5|3974.25|3960.6001|3964.55|3920|4003.45|4020|3825|3810|3982.6001|4060|4061.8999|4251|4311.6001||4199.7998|3940.95|3861.3|3815.6001|3747.6001|3725|3656|3699.45|3640.05|3529.55|3519.25|3474.7|3492.05|3482|3509|3462.95|3388.8501|3307.1499|3389.2|3401.3501|3447|3433.3501|3430|3411||3442|3487.55|3531|3555|3553|3620|3595.3|3505.6499|3434.25|3502|3501.3501|3509.3|3466.5|3412.5|3535.1001||3663.1001|3621|3533.8|3500|3451.8501|3368|3608.1499|3655.55|3560.8|3712|3850|3895|3830|3765|3410|3280|3240|3293.5|3271.25|3244||3201|3233|3250|3290.1499|3325|3150.1001|3071.7|2987.3|3012.6499|2950|2886.8501|2822.5|2820.1001|2800.3501|2781.1001|2801|2790.75
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|37.85|38.05|38.55|38.9|39.05|39.1|39.25||40.6|40.75|40.1|39.95|39.8|39.65|39.4|39.45|39.8|39.6|39.35|39.65|39.1|38.9|38.8|37.65|39.5|38.45|38.6|38.4|38.8|38.6|38.5||38.45||38.3|38.7|38.9|40|40.5|40.5|40.6|40.45|40.75|41|40.9|40.8|41|41|41.35|41.45|||41.7|42.35|41.45|41.15|40.5|41.05|41.5|41.35|41.15|41.6|41.55|40.85|40.5|40.2|40.25|40.4|40.45|39.75|39.5|39.8|40.8|41|40.75|40.5||40.25|40.3|41.25|41|42.2|42.35|42.3|43.1|42.75|43.55|45.45|45.4|45.25|45.2|44.3||||||||45.1|45.5|44.5|40.2|39.8|39.65|39.9|39.75|39.7|39|38.2|38.05|37.9|37.95|37.9|38.9|39.75|39.7||39.95|39.6|39.3|38.85|38.55|38.45|38.4|37.9|38|38.4|38.7|38.8|38.85|39.05|38.9|39|38.9|38.7|38.85|38.55|38|38|38.45|38.45|38.8|38.95|39|39.2|39.45|40.75|40.9|40.3|40.3|40.1|40.1|40.25|39.9|39.9|39.65|39.55|39.5|39.05|38.95|39.2|39.45|39.5|39.65|40.45|40.6|40.6|40.45|40.7|41|40.75|40.15|40.2|40.05|39.7||40.25|40.3|39.8|39.5|39.55|39.8|40|39.5|39.25|38.65|38.35|37.6|37.15|||38.65|38.75|38.7|38.95|38.45|38.7|38.5|38.7|38.4|38.05|38.3|38.15|38.1|37.7|37.85|37.85|37.5|37.15|37.25|37.2|36.6|37|36.75|37|37.1|37.9|38.65|39|39.1|39.3|40.25|40.45|40.2|40|39.15|39.25|39.8|39.45|39.65|39.4|39.6|39.4|39|39.3|39.5|39.65|39.55|39.45|39.6|39.6|39.5|39.25|39.6|39.3|38.9|38.2|37.8|37.8|38.8|38.55
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.595|1.59|1.601|1.612|1.603|1.592|1.599|1.599|1.59|1.586|1.583|1.582|1.583|1.585|1.59|1.594|1.595|1.59|1.592|1.6|1.59|1.584|1.584|1.6|1.614|1.616|1.635|1.64||||||1.622|1.626|1.623|1.624|1.628|1.627|1.622|1.62|1.624|1.629|1.633|1.633|1.631|1.65|1.617|1.605|1.601|1.59|1.581|1.584|1.595|1.636|1.641|1.64|1.648|1.65|1.644|1.64|1.63|1.655|1.646|1.651|1.664|1.68|1.68|1.681|1.66|1.67|1.675||1.675|1.665|1.681|1.73|1.701|1.69|1.74|1.74|1.76|1.778|1.777|1.775|1.77|1.772|1.76|1.775|1.761||1.76|1.76|1.768|1.752|1.75|1.741|1.745|1.76|1.74|1.726|1.71|1.715|1.729|1.726|1.727|1.725|1.705|1.71|1.682|1.681|1.67|1.662|1.661|1.658|1.64|1.651|1.649|1.638|1.63|1.626|1.626|1.624|1.625|1.62|1.61|1.607||1.635|1.629|1.631|1.627|1.627|1.63|1.629|1.628|1.622|1.62|1.616|1.608|1.602|1.6|1.59|1.626|1.635|1.64|1.631|1.666|1.667|1.667|1.668|1.668|1.664|1.659|1.631|1.639|1.633|1.63|1.62|1.611|1.614|1.616|1.59|1.606|1.603|1.613|1.645|1.66|1.661|1.656|1.652|1.65|1.666|1.656|1.651|1.666|1.661|1.666|1.669|1.66|1.66|1.669|1.637|1.627|1.617|1.621|1.615|1.6|1.595|1.595|1.588|1.59|1.585|1.58|1.601|1.598|1.596|1.61|1.595|1.589|1.581|1.586|1.586|1.586|1.586|1.583|1.586|1.582|1.582|1.586|1.596|1.586|1.59|1.586|1.59|1.597|1.6|1.595|1.606|1.607|1.608|1.616|1.61|1.606|1.593|1.577|1.573|1.576|1.575|1.555|1.572|1.58|1.586||||||1.586|1.59|1.592|1.6|1.6|1.603|1.6|1.6|1.594|1.605|1.599|1.575|1.548|1.556
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|62.7238|62.5787|61.7082|60.209|63.8844|70.4615|76.0713|75.1041|74.0402|73.7016|73.3147|72.7344|71.8639|71.9123|71.477|70.9451|69.6393|70.268||72.3475|72.9762|73.1697|73.2664|72.3959|75.5877|77.0869|75.4426|75.9262|77.1352||||74.5721|75.3459|74.0885|74.6205|76.8934|77.377|82.9385|82.4549|81.9229|82.9385|80.0852|78.2959|76.7967|78.5377|77.6672|77.377|77.5705|78.3926|77.7156|74.7656|74.282|74.7656|75.7811|73.3631|73.3147|74.1369|73.6533|72.7828|72.3475|70.8654|70.1977|71.0434|70.0641|69.4854|65.7908|65.6573|65.2122|64.9896|63.7432|63.4761|66.8146|68.061|67.8384|69.6635|69.2184|66.8592|65.7018|73.002|73.091|74.5155|73.6252|73.8478|75.0051|75.1386|74.3374|75.3612|77.4533|75.7173|74.6045|71.6221|72.2898|72.1117|72.1562|71.3105|70.7763|68.061|65.4347|67.8384|63.031|63.3426|68.4616|68.9958|67.5269|68.2836|71.9337|72.0227|73.4026|73.3581|72.6904|75.0051|75.1832|77.4979|75.0496|73.3136|67.6159|67.0372|64.0548|61.5621|63.4316|64.767|59.0248|56.265|57.1107|61.3395|68.15|75.7173|81.2815|78.8778|81.5041|81.2815|79.8126|81.5041|80.6583|79.1894|78.121|81.4596|78.2101|75.8509|72.5569|70.2422|67.3043|67.2153|64.678|61.9182|58.4461|56.443|55.9979|54.3954|54.707|55.6418|54.5289|53.7722|53.3716|52.6594|51.9026|50.4782|50.4337|48.5196|49.855|51.324||51.5465|50.6118|51.9026|51.591|51.0569|49.1873|49.9886|50.5672|49.3654|49.5879|49.1428|46.9171|46.383|45.4037|45.4037|44.736|43.5875|44.4244|45.3147|45.1811|44.1573|43.8368|43.8368|43.9793|43.641|43.1246|41.8426|40.6853|42.1275|41.6111|41.3619|42.4836|41.7536|41.2728|41.3084|38.9403|38.8691|38.424|37.4981|37.3557|37.8008|37.5159|36.3586||35.5395|35.3615|33.8302|35.4505|35.4683|35.3437|35.8422|35.8778|36.2339|36.1093|37.0708|35.3437|35.6998|34.7205|34.4|33.4741|33.0111|32.4414|30.3581|29.4857|28.8447|28.7735|28.1325|27.7764|27.1354|||||26.8861|26.7615||26.7259|26.6546|26.8861|27.3312|27.3312|27.7764|27.901|27.5627|26.619|26.0493|25.9958|25.5863|26.2451
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|17550|18550|18550|18500|17500|17450|18050|17950|17500||17400|17600|17400|17300|17050|17150|17600|17350|17200|17500|17500|17450|16950|16950|16500|16400|16700|16650||16950|17000|16800|16150|15800|15750|15950|15800|15950|16200|16400|16300|16150|15950|16750|16600|16750|17300|17500|17100|17600|18050|17650|17500|18000|18250|16750|16650|16900|16400|16950|16600|17050|16600|16550|16150|15600|15600|16050|16100||15700|15650|16150|16150|15900|16250|15150|14800|14400|15150|15000|15200|15100|15250|15250|14850|15250|15700|15950|17050|17100|17950|17850|15150|14800|||14150|14600|16300|16250|16550|17000|16450|16250|16750|17100|17300|17850|17950|17600|17600|18800|18550|18400|18350|17700||17100|16450|15950|15950|15700|15500|15950|16300|16450|16250|16850|16900|16600|18400|19050|18700|18600|17750|17750|18150|17400|17150|17300|17850|17400|17250|16850|17650|17700|17500|17600|18000|18600|18300|17850|17700|18100|18250|17700|19650|19750|19700|19850|19600|19500|19800|19900|19750|19400|19400|19350|19700|18650|18550|17850|17450|16450|16850|17850|16500|20000|19450|19050|20400|20200|20550|20150|20900|21400|21650|21600|23050|||21450|21750|21700|21050|20950|21100|22500|22450|22900|22750|23000|22900|22900|22550|22400|22700|22850|22650|22600|25350|27800|27750|27150|27700||27500|28150|27150|27600|27600|28350|29200|28900|28550|26700|26550|28450|27300|28550|31400|30950|37600|32300|30900|30800|30400|30100|28650|28850|29400|28150|27700|28850|28200|27250|29200|29500|26700|25950|23650
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|109.5|111|113|113|113|113.5|112.5||112|111|111|110.5|109.5|109|108.5|108|109|109|108.5|110.5|111|110|109|108.5|109.5|110|112.5|113.5|114.5|113|112.5||113|112.5|112|114|114|114.5|115.5|115|114.5|114|115|116|115.5|114.5|116|117|117|118.5|||118.5|119|119|119|118.5|120|120|120|119.5|118.5|118|117.5|115.5|115.5|118|118.5|118.5|114.5|113|116.5|118.5|119|118|117||116|116|117.5|117|118|118|117.5|117.5|117|116.5|117|118|116.5|115|114||||||||114|113.5|112.5|115|116|115|116|114|114|115.5|115|116|116|119|119|120|120|119||118.5|118.5|119|118.5|118.5|118.5|118|116|116|116.5|117.5|117.5|118|119|119|120|120|120|121|120.5|120|120.5|121|116.5|118.5|120|119.5|119.5|120|119.5|120.5|120|119|118.5|118|118.5|119|118|117.5|118|118.5|114.5|114|117|116|115|114|114|112.5|112.5|112|112|110.5|109.5|109.5|108|108.5|108.5||109.5|109.5|108|109|110.5|113|115|115|116|117|117|117.5|114.5|||116|115.5|115|116.5|116.5|116|114.5|115.5|118.5|119|121|120|120.5|119|120.5|119.5|119|119|118.5|118.5|113|117|118|120|120.5|125|127.5|126.5|129|131.5|132.5|131.5|131.5|131|125|124.5|125.5|122|126.5|129|130|131.5|139.5|140.5|143|143.5|144.5|142|143.5|146|143.5|143|141.5|140.5|139.5|137.5|138|139.5|139.5|138
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.94|8.98|9.28|9.8|10.02|9.87|10.04|10.49|10.48|10.46|10.66|10.83|10.91|10.8|10.62|10.53|10.6|10.46|10.51|10.5|10.34|10.07|10.39|10.31|10.38|10.24|9.9|10.09|10.44|10.33|10.45|10.59|10.68|10.43|10.25|10.46|10.54|10.61||11|10.97|11.2||11.65|11.82|11.62|11.61|11.43|11.33|11.53|12.09|12.19|12.06|11.71|12|11.9|11.92|11.91|11.83|11.66|11.46|11.44|11.17|10.95|10.7|10.35|10.37|10.66|10.76|10.72|10|10.34|10.39|10.56|10.58|||10.25|9.72|10.09|9.43|9.42|9.55|9.86|9.77|9.74|9.59|9.8|10.11|10.15|10.46|10.39|10.87|11.08|11.14|11.32|11.22|10.6|10.72|11.24|11.35|11.62|12.3|12.33|11.95|11.7|11.88|11.83|11.93|11.35|11.15|11|11.05|11.23|11.31|11.74|12.21||12.07|11.93|11.28|11.49||27.34|27.15|27.67|27|25.87|26.05|24.75|25.71|26.76|26.95|27.01|27.56|27.75|27.58|26.9|26.35|25.88|26.76|27.94|28.5|29.08|29.09|28.92|29.09|28.47|28.18|28.32|28.82||30.4|30.99|29.68|29.72|29.85|30.34|30.16|32.56||32.47|32.53|32.5|31.82|31.7|32.01|30.89|32.75|33.85|33.45|33.66|33.09|32.14|31.51||31.97|33.3|32.21|32|32|33.03|31.88|31.39|31.13|32.41|32.93|33.5|34.64|35.31|35.52|35.33|35.86|35.82|35.85|36.54|36.14|35.57|34.48|34.26||34.38|33.94|34.32|33.14|32.81|33.08|33.38|33.58|33.94|34.13|33.92|33.44|32.4|32.45|32.04|33.44|33.81|33.69|33.96|34.79|35.21|34.72|34.55|35.62|35.17|35.64|35.48|36.25|36.3|36.54|36.72|37.09|37.41|36.87|36.97|37.07|37.74|38.28|38.15|37.78|37.4||37.11|36.36|36.21|36.6|37.1|37.03|37.22|37.82|38.12
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|265|268|273.6|274.95|272|270|271.6|271.85|277.25|279|267.2|271.05|268.5|263.2|267.95|269.9|272.1|278.05|274|282|278.8|286|296.1|280|301.5|311.75|301.05|306.1|316|320||320.35|325|320.25|324.45|327.55|327.05|325.05|327.45|325.45|324|332.85|||332.35|331.55|343|345.1|339.35|330.15|325.3|322.05|317.05|319|315|317.05|316.7|318.6|321.35|314.8|312.05|312.85||314.85|314.6|305.25|314.75|319.6|317.45|311|287.85|314|317.3|324.7|322.3||326|327.55|314.1|320.9|317|325.5|332.05|329|326.5|320.5|324.05|328|329.1|330.15|331.05|334|330|333.55|333|333|326.95|337.05|333||323.3|333|347.7|338|355.05|360.65|367.05|365.95|367|364|368|372.7|366|358.85|367|369.05|372.1|373.25|376.3|373.15|365.95|363|368|368|362.3|362.2|353.15|373|371.45|376.75|375.7|373.65|371|371.2|367.2|369|366.3|373|370.4|370.25|345|333.95|348.15|369|367.15|358|365||371.05|375.35|370.15|359.45|362.35|368.15|375|383.6|377.05||378|372.6|358|346|335.25|337.15|337.15|336.05|310|322.1|322.15|321|321.6|333||333.75|332|326|326.65|324.2|323.5|322|327.9|326|315|330|326.1|333|335|339.75|345.9|342.7|328.3|339.3|343.65|352.15|351.1|342|333||335.75|330|328|327.2|326.55|321.5|328.3|325.25|321.35|318.7|318.05|316.2|316|318.2|315.15||321.4|322|310.35|322.1|316.5|311.45|314.5|315|317.35|316.2|320.8|317.5|317.05|315|302.55|343.25|355|346.5|346.1|345||331.25|330.1|310.3|307.25|308.05|310|308|305.45|306.2|304.65|304|315|312.55|312.95|307|304.05|308
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|15.3783|15.3783|14.1968|14.324|13.9605|13.5788|13.8514||14.215|14.3059|13.9605|13.9241|13.906|14.0332|13.8514|13.9968|13.8151|13.506|13.3606|13.7787|13.9241|13.8514|13.6333|13.5424|13.2152|13.2879||13.6696|14.1059|14.1604|14.1968||13.6696|13.5242|13.506|13.3424|13.197|13.7242|13.8696|14.2695|14.1786|||14.6331|14.2695|13.9241|13.9241|14.2331|14.6694|14.6512||14.8875|14.5422|14.7603|14.6512|15.92|15.74|15.92|16.4|16.38|16.12|15.98|15.8|15.98|14.24|13.62|14.68|15.38|16.32|15.9|16.56|16.22|17|17.2|17.22|17.52|17.02|17.28|17.2|18|18.2|18.78|19.34|19|20.25|20.25|20.25|20.25|20.4|20.3|20|20.35|19.7||||19.4|19.3|19.32|19.24|19.28|19|18.96|18.68|17.9|17.92|17.98|17.94|17.96|17.94|17.86|17.72|17.68|17.78|17.7|18|18.02|18.08|17.52|17.78|18.12||18.32|18.76|19.12|19.52|19.38|19.94|19.74|19.4|19.16|19.08|19.1|18.78|18.4|17.9|17.7|17.84|17.74|17.68|17.48|17.42|17.24|17|16.82|16.5|16.46|16.8|16.9|17.32|17|16.94|16.9|16.68|16.44|16.34|16.3|16.24|16.7|16.86|16.82|16.9|17.06|17.26|17.52|17.7|18.04|17.96|17.82|18.06|17.5|17.48|18.06|||17.72|18.02|18.24|17.72|17.58|17.32|17.08||17.4|17.3|17.38|17.34|17.72|17.98||17.76|17.5|17.68|17.58|18.2|18.34|18.18|18.52|18.6|18.4|18.84|18.44|18|18.12|17.5|16.38|16.5|16.44|15.5|15.54|15.1|14.32|14.16|14.7|14.94|14.96|15.34|15.78|15.74|16.14|16.26|15.94|16.12|16.08|15.82|16.26|17.72|17.18|16.04|15|15.5|18.14|19.42|19|18.78|18.7|19|19.14|19.62|19.44|19.32|19.04|18.54|18.6|18.88|18.92|19.3|19.82||20.05|20.25|20.25
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.47|1.49|1.53|1.53|1.55|1.55||1.54|1.53|1.55|1.53|1.51|1.53|1.53|1.52|1.53|1.5|1.5|1.46|1.45|1.46||1.46|1.47|1.46|1.45|1.45|1.45|1.45||||1.44|1.42|1.41|1.41|1.41|1.41|1.41|1.41||1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.39|1.39|1.39|1.4|1.39|1.37|1.35|1.34|1.35|1.33|1.32|1.34|1.35|1.35|1.33|1.33|1.34|1.35|1.35|1.35|1.33|1.33|1.33|1.34|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.4|1.39|||1.39|1.39|1.38|1.38|1.38|1.39|1.38|1.39|1.4||1.42|1.43|1.43|1.43|1.41|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.41|1.41|1.43|1.41|1.41|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.43|1.43||1.43|1.41|1.42|1.4|1.41|1.42|1.42|1.41|1.38|1.39|1.4|1.41|1.42|1.42|1.43|1.43|1.43|1.45|1.45|1.45||1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.45|1.46|1.46|1.46||1.46|1.45|1.45|1.46|1.45|1.44|1.41|1.41|1.4|1.39|1.39|1.39|1.38|1.4|1.39|1.39|1.41|1.41|1.4|1.38|1.38|1.38||1.39|1.4|1.43|1.44|1.44|1.45|1.44|1.43|1.43|1.42|1.42||1.43|1.42|1.43|1.43|1.42|1.4|1.4|1.41|1.4|1.39|1.38|1.39|1.39|1.39||1.39|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.4|1.39|1.38|1.37|1.39|1.39||1.4|1.38|1.38|1.37|1.38|1.39|1.4|1.39|1.4|1.39|1.39|1.41|1.41|1.41|1.41|1.41
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|18.65|18.7|18.95|19.05|19|19|19.05||19|18.8|18.75|18.75|18.65|18.6|18.6|18.8|18.6|18.5|18.5|18.8|18.7|18.8|18.7|18.8|19.6|19.75|20.1|20.4|20.8|20.7|20.65||20.7|20.45|20.45|20.95|20.95|21.25|21.45|21.45|21.45|21.35|21.6|21.65|21.65|21.55|21.95|22.7|22.7|22.75|||22.8|23|22.95|22.95|22.7|23|22.9|22.9|22.9|22.95|22.6|22.35|22.05|22.05|21.75|21.35|21.3|20.5|19.95|20.8|21.4|21.55|21.5|21.5||21.4|21.65|22.05|22|22.1|22.1|22.2|22.1|22|22.05|22.65|22.65|22.65|22.55|22.2||||||||22|22.05|22.25|22.6|22.9|22.95|23.05|23.05|23.1|23.2|23.1|23.1|23.15|23.4|23.25|23.4|23.5|23.65||23.5|23.4|23.3|23|23|22.9|22.85|22.7|22.75|22.75|22.7|22.7|22.7|23.05|23.2|23.2|23.35|23|22.95|22.95|22.9|22.95|22.75|22.4|22.85|23.15|23.2|23.2|23.3|23.4|23.45|23.05|23|23.05|22.9|22.75|22.75|22.75|22.6|22.6|22.8|22.5|22.5|22.55|22.6|22.7|22.7|22.8|22.75|22.85|22.8|22.8|22.65|22.45|22.2|22.05|22.2|22||22.1|22|21.8|21.65|21.95|22.3|22.9|22.95|23.25|23.35|23.4|23.3|23.2|||23.5|23.6|23.65|23.85|23.5|23.3|23.2|23.15|23.2|23.25|23.4|23.4|23.5|23.45|23.7|23.3|23.3|25.0481|24.9038|24.6154|24.2788|24.4231|23.9423|24.0865|24.3269|24.9038|25|24.8558|25.4808|25.7692|26.2019|26.2981|26.3461|26.1538|25.8654|25.9615|26.0577|25.9134|26.4904|26.7308|26.6346|26.5384|26.2981|26.5384|26.875|26.7308|26.4904|26.2981|26.2981|26.6346|26.3942|26.6827|26.4423|26.0577|25.8173|25.7211|25.7211|25.2884|25.2884|25.1442
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|48.16|49.18|50.4|47.34|47.7|45.98|45.8|45.54|45.84|45.72|45.3|43.3|42.7|42.52|41.56|41.8|41.42|40.98||41.14|40.48|40.56|40.92|40.28|41.76|42.68|43.3|43.2|43.36||||41.96|42.24|41.52|40.84|41.62|42.86|43.36|43.32|43.08|42.68|42.4|42.68|42.16|42.98|42.64|42.56|42.32|41.34|41|40.22|40.14|39.18|38.64|37.06|35.86|35.2|35.04|35.1|35|34.74|34.4|34.92|34.74|33.54|34|32.3|32.1|31.38|29.74|29.2|31.2|32.4|31.98|32.1|33.68|32.7|33.72|37.42|39.14|40.24|39.22|39.24|38.52|38.16|37.24|36.8|37.32|37.38|36|34.06|34.64|34.82|35.46|36.18|36.7|37.02|35.2|35.08|34.02|34.78|36.7|36.64|35.8|36.8|38.1|37.92|37.66|37.88|37.7|37.6|35.44|35.42|35.3|34.3|32.1|31.36|31.02|30.72|30.96|32.22|30.94|29.48|31.7|34.54|35.14|37.08|38.42|38.2|37.88|37.86|38.7|38.06|35.76|33.9|32.2|30.68|28.94|27.2|26.54|26.3|26.56|29.5|29.58|28.06|27.64|27.7|28.8|28.5|28.48|28.48|28.62|28.64|29.16|29.5|28.72|27.88|27.52|25.68|26.48|26.58||26.32|26.08|25.76|25.56|25|24.64|25|26.08|25.76|25.38|25.04|24.86|24.44|25.02|25.14|25.2|24.72|25.24|25.24|25.88|26.14|26.04|25.7|25.5|24.36|23.82|23.82|23.52|22.72|22.8|22.32|22.22|22.76|22.84|22.98|23.02|23.1|23.44|23.6|23.64|23.64|23.64|23.4||23.44|24.02|23.98|23.78|23.1|22.66|22.58|22.66|23.12|23.54|22.8|22.36|22.16|22.54|22.38|21.88|21.52|21.64|21.78|22.24|22.44|22.66|22.22|22.08|22.14|||||23.44|24.06||24.48|24.28|24.84|25.04|25.2|24.98|25|25.44|24.92|23.72|23.6|23.72|24.68
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|8.22|8.28|8.17|8.22|8.22|8.07|7.3||7.29|7.26|7.51|7.53|7.55|7.38|7.15|7.18|7.5|7.4|7.17|6.88|6.74|6.66|6.54|6.45|6.66|6.36||6.68|6.71|6.6|6.42||6.2|6.13|6|6.02|6.05|6.21|6.3|6.55|6.52|||6.52|6.45|6.38|6.43|6.78|6.85|6.93||6.8|6.53|6.65|6.58|6.56|6.66|6.82|6.67|6.52|6.28|6.31|6.2|6.12|5.54|5.5|5.79|6.08|6.37|6|6.4|6.63|6.89|7.04|7.2|7.17|7.16|7.72|7.74|7.86|7.87|8.09|8.08|8.14|8.14|8.08|8.12|8.12|8.2|8.15|8.05|8.07|8.06||||8.02|7.9|8.02|8.15|8.12|8.35|8.48|8.41|8.3|8.17|8.2|8.21|8.26|8.08|8|8.05|8.04|8.06|8.06|8.2|8.15|8.25|8.15|8.15|8.12||8.08|8.18|8.11|8.11|8.06|8.3|8.26|8.29|8.2|8.19|8.3|8.43|8.28|8.13|8.02|8.2|8.43|8.55|8.56|8.51|8.69|8.7|8.84|8.96|8.7|8.45|8.46|8.42|8.29|8.32|8.39|8.28|8.05|8.19|8.28|8.2|8.16|8.11|8.12|7.82|8.66|8.65|8.89|9.18|9.23|9.45|9.6|9.08|8.71|8.58|8.62|||8.76|8.8|8.63|8.62|8.46|8.56|8.56||8.52|8.48|8.53|8.5|8.55|8.88||8.66|8.4|8.55|8.57|9.04|9.19|9.58|9.99|9.9|10.04|10.4|10.48|10.14|9.88|9.85|10.12|10.68|13.52|13.64|13.3|13.46|13.6|13.36|14.3|14.62|14.72|14.72|15|15.38|14.64|14.2|14.16|14.34|14.82|14.52|14.98|14.86|12.82|12.38|11.82|12.14|13.36|13.94|13.82|13.8|13.3|13.64|13.34|13.56|13.62|14.06|14.06|14|14.32|13.82|14.04|13.4|13.26||13.24|13.24|13.14
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|32.65|33.25|35.35|36.3|36.4|36|36.15||36.45|36.65|36.4|36.1|35.75|35.4|35.05|35.2|35.9|35.9|34.75|35.55|35.4|35.1|34.2|33.6|33.85|32.3|33.5|34.1|34.8|33.8|33||33.1||31.9||33.95|35.6|35.95|34.6|34.35|33.7|34.9|34.35|33.95|33.2|34|35|34.9|36.7|||36.25|36.8|36.5|34.7|33.85|34.55|35.2|34.8|34.3|34.25|33.45|32.85|31.6|32.25|33.35|33.2|33.2|32.1|31.8|33.15|34.9|35.45|34.35|34||33.2|33.45|34.4|34.35|35.2|35.2|35.7|36.1|35.4|34.85|35.7|36.1|35.85|35.2|34.15||||||||33.4|33.7|33.6|34.85|35.8|36|36.4|35.5|34.6|36.05|36.15|36.2|36.8|37.2|38.55|39.15|38.65|38.55||38.7|38.85|38.55|38.3|38.4|38.75|38.7|38.25|38.1|38.3|38.8|37.9|38|38.45|39.15|40.4|40.55|40.3|40.4|40.85|40.3|40.2|38.9|36.75|38.5|40.1|39|39.75|40.8|40.7|41.4|42.1|40.6|41|39.4|39.15|38.8|38.55|38.5|37.85|38.85|38.6|40.7|37.45|36.45|36.6|36.2|37.05|36.7|35.45|35.4|35.05|33.5|33.3|33.25|31.8|31.85|33.05||34.15|33.6|32.95|30.6|32|33.25|35.75|36.05|36.5|36|36|36|36.05|||36.8|37|37.2|37.2|37.85|37.65|36.7|37.4|37.7|39|40.95|40.3|38.9|37.75|37.6|37.7|38|37.6|37.4|37.7|36.35|36.25|33.9|35.1|36.6|37.4|38.35|38.1|39.15|40.15|42|43.05|43|42.6|42.6|42.2|42.7|39.1|42.6|45.2|43.5|42|42.5|37.6|38.1|36.5|35.75|35.55|36.6|36.9|32.25|32.65|32.05|32.1|31.95|31.3|30.95|31.5|31.8|32.15
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.12|5.4|5.31|5.37|5.55|5.48|5.37||5.33|5.38|5.23|5.11|5.02|5.01|5.05|5.03|5.23|5.24|5.14|5.29|5.2|5.1|4.93|4.89|4.93|4.88||5.15|5.39|5.3|5.4||5.27|5.2|5.02|4.87|4.74|5.29|5.42|5.5|5.51|||5.58|5.36|5.41|5.47|5.46|5.65|5.91||6.06|5.97|6.01|6.04|5.93|5.84|6.03|6.01|5.99|6.03|6.29|6.2|6.32|5.94|5.9|6.02|6.11|6.31|6|6.34|6.43|6.84|7.14|7.15|7.3|7.2|7.15|7.07|8.18|8.08|8.32|8.4|8.42|8.45|8.24|8.21|8.31|8.3|8.35|8.14|8.32|8.4||||8.3|8.17|8.11|8.6|8.88|9.51|9.56|9.41|9.21|9.23|9.27|9.43|9.5|9.49|9.54|9.49|9.32|9.1|9.38|9.95|9.74|9.83|9.69|9.61|10||10.08|10.04|10.02|9.87|9.86|10.48|10.62|10.44|10.76|11.4|11.74|11.48|11.28|11.02|11.14|11.28|11.26|10.82|10.66|10.54|10.86|11.06|11.06|11.46|11.36|10.9|11.02|11.2|11.14|11.04|11|11|10.7|10.8|10.7|10.8|11.06|10.84|11.08|11.04|11.34|11.4|11.34|11.56|12.02|11.38|11.18|11.28|11.12|11.1|10.98|||10.82|10.86|10.68|10.72|10.46|10.42|10.72||11.12|11.2|11.2|11.2|11.7|11.74||11.48|11.48|11.66|11.7|12.2|12.38|12.46|12.42|12.2|12.7|13.26|13.26|13.14|13.3|13.3|13.04|13.1|13.14|12.86|13.06|12.32|12.1|11.8|12.3|12.2|12.36|12.62|13.28|13.08|13.64|13.42|13.04|13.36|13.5|13.12|12.86|12.92|12.82|12.9|12.12|12.36|13.02|13.58|13.86|13.5|13.26|14.32|16.7|16.62|16.56|15.8|14.66|14.3|14.64|14.52|14.76|15.02|15.18||15.7|15.2|14.5
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|12.01|12.04|12.65|13.17|14.16|14.545|14.71|14.88|15.58|15.59|15.91||16.47|16.59|16.4|16|15.6|15.31|15.69|15.5|16.0775|15.37|14.89|13.9|13.66|13.61|13.66|14.25|14.18|14.66|14.25|13.9|14.61|14.36|14.11|14.34|14.91|15.45|15.88|16.65|16.725|16.84||16.49|16.26|16.3|16.74|16.92|16.57|16.78|17.09|17.47|17.49|17|17.055|17.13|16.39|16.62|16.3|16.44|16.35|16.15|15.67|15.18|15.03|14.93|15.04|15.52|15.48|14.89|14.16|14.2|14.21|14.45|14.56|13.84|14.11|14.73|14.08|14.99|14.4||13.955|13.98|13.65|13.58|13.43|13.64|13.53|13.68|13.85|13.77|13.66|13.9|13.88|14.12|13.325|13.43|12.462|12.81|12.1|12.06|13.16|13.82|14.06|13.96||14.29|14.12|14.07|13.45|13.65|13.615|13.19|13.302|13.96|13.97|13.9|14.25|13.8|14.352|14.6||14.14|14.1|14.27|13.8|14.34|14.4|13.81|13.4616|13.64|14.18|14.37|14.27|14.31|13.95|13.89|14.37|13.8|13.04|13.21|12.9||13.695|13.98|14.07|14.58|14.73|14.85|15.4499|16.68|16.55|17.36|17.13|16.7301|16.21|15.96|16.05|16.02|15.54|15.53|15.59|16.32|16.66|17.67|17.7|17.28|17.69|16.98|16.81|16.9166|16.71|16.4|16.23|16.241|16.5|16.53|16.6|16.62|16.5|16.665|16.95|16.84|16.55|16.21|16.2|16.05|16.69|16.94|16.84|17.205|19.07|18.56|19.03|19.37|19.5|18.03|18.1201|17.86|17.86||17.6061|17.76|18.3|18.6|17.33|17.04|16.18|16.54|15.33|14.7|14.13|13.86|14.04|13.87|14.2|14.15|14.53|14.25|13.96|13.63|13.62|13.59|13.41|13.25|13.35|13.47|13.75|13.87|13.6|13.6|13.64|14|13.85|13.44|13.6|14.05|14.37|14.64|14.65|14.22|13.95|13.91|14.11|14.52||14.62|14.6|14.91|15|15.5
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|94.05|93.59|96.28|98|98|97.94|98|98.52|97|97.53|98|102.87|102.7|102.82|102.31|102.6|102.44|102.03|101.09|101.49|103.13|105|104.05|101.44|102.83|104.03|103.88|103.49|102.5|104.72|106.11|108.2|109.73|109.26|107.19|107.13|111.76|112.45|112.65|111.77|110.31|113.7|||111.05|110.56|112.34|113.73|113.5|112.57|111.8|115.06|113.9|113.44|113.58|110.98|109|107.7|107.56|108.71|107.29||105.65|106.74|106.61|106.95|108.79|111|112.15|110.99|110.45|111|111.01|112|111.78|111.36|109.94|107.6|108.46|110.71|112.53|110|112.41|112.86|113.57|112.49|109.9|112.7|112.2|111.87|112.13||110.32|111.59|110.99|110.12|106.77|105.23|103.42|104.39|101.52|103.76|108|109.2|109.18|108.03|108|105.61|105.02|104.88|103.53|103.7|104.28|103.98|102.8|103.1|103.29|101.85|102.57|103.83|103.09|103|103.6|101.4|100.99|100.22|99.46|99.64|98|97.28|96.19|96.77|97.21|95.2|96.11|95.5|94.89|94.12|93.98|93.8|93.13|93.66|93.06|94.97|93.51|93.65|95.24|94.83|93.95|93.56|95.57||95.67|95.5|95.91|94.98|94.08|94.01|94.08|93.25||94.1|93.35|95.78|97.05|99.17|98.65|98.23|98.66|99.16|98.02|96.96|94.94|93.56|93|94.51|94.14|93.2|93.3|93.65|94.1|94.42|93.35|93.06|92.69|94.36|94.06|94.24|94.95|95.35|94.92|94.51|95.1||96.56|96.53|96.28|95.5|97|96.65|96.01|95.59|95.25|94.66|94.73|93.75|93.3|92.16|92.92|92.75|93.75|94.03|94.68|92.5|94.52|93.73|93.67|95.05|95.13|95.13|94.81|95.37|95.91|95.21|95.88|95.99|96.92|95.01|96.41|95.7|94.37|93.35|93|91.55|90.93|90.71|89.09|91.95|92.29|92.13|92.56|93.02|94.14|92.89|92.51|93|93.49|93|93.13|92.55|92.56|92.54
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.93|3.94|4.09|4.07|4.05|4.05|3.93||3.99|4|3.95|3.86|3.91|3.92|3.92|4|4.09|4.08|4.08|4.17|4.15|4.15|4.01|3.96|4.1|4.03||4.29|4.53|4.62|4.55||4.38|4.38|4.3|4.33|4.31|4.5|4.54|4.64|4.81|||4.93|4.71|4.69|4.72|4.8|4.8|4.76||4.68|4.45|4.58|4.54|4.37|4.38|4.48|4.75|4.5|4.31|4.23|4.14|4.03|3.33|3.45|3.96|4.01|4.31|4.16|4.24|4.25|4.26|4.48|4.52|4.45|4.38|4.62|4.68|4.87|4.8|4.78|4.9|4.86|4.82|4.76|4.82|4.86|4.83|4.82|4.71|4.65|4.6||||4.58|4.58|4.59|4.65|4.64|4.7|4.56|4.52|4.4|4.25|4.29|4.23|4.22|4.3|4.34|4.39|4.08|4|3.96|3.94|3.85|3.9|3.85|3.86|3.8||3.85|3.77|3.75|3.63|3.63|3.83|3.75|3.77|3.76|3.88|3.92|3.81|3.81|3.7|3.63|3.6|3.53|3.42|3.47|3.46|3.53|3.58|3.57|3.55|3.51|3.46|3.5|3.62|3.63|3.66|3.7|3.69|3.44|3.44|3.46|3.4|3.48|3.57|3.55|3.68|3.7|3.77|3.86|3.91|4.13|4.28|4.02|3.98|3.97|3.98|4.01|||4.32|4.36|4.5|4.73|4.7|4.57|4.68||4.51|4.48|4.27|4.2|4.31|4.47||4.2|4.22|4.44|4.46|4.72|4.85|5.04|4.94|4.93|5.06|5.07|5.16|5.15|5.12|5.13|5.04|5.16|5.11|5.12|5.15|5.13|5.05|4.66|4.83|4.95|4.9|5.04|5.03|5.03|4.94|4.81|4.75|4.72|4.74|4.68|4.59|4.46|4.36|4.41|4.4|4.34|4.7|4.81|4.81|4.77|4.8|4.94|4.94|4.74|4.72|4.72|4.68|4.57|4.51|4.49|4.5|4.51|4.46||4.44|4.49|4.48
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|67.3008|67.3484|69.5393|71.4445|71.0635|71.8541|74.1213|76.217|77.2173|75.5026|76.2456|78.3413|76.7886|75.5312|74.6643|73.8736|75.2549|75.9313|76.0075|77.1982|78.3985|77.1029|76.7695|74.7596|75.7312|74.7881|75.2549|77.3982|78.7986|79.3415|82.3517|82.4946|84.4534|84.188|85.2969|84.0459|84.9462|86.074||88.7846|87.344|87.5051||86.6995|85.6096|85.1547|83.97|87.6094|87.2113|86.4057|88.5287|87.9411|84.8609|84.7282|84.6619|85.041|83.4677|82.3684|79.4872|78.2741|75.7531|74.104|76.1417|74.4073|73.687|72.5971|72.2086|72.2559|70.7775|70.7016|68.9483|69.7444|72.7203|74.6822|74.2936|||75.9237|73.4691|78.0467|79.4319|78.446|81.6304|82.5867|83.2472|83.05|81.9656|80.5755|80.2896|79.5009|78.3178|78.101|80.3487|79.2544|78.0418|78.8108|77.5094|75.9912|76.8982|76.6616|72.3139|72.4716|71.8702|69.0309|66.5761|65.5409|66.0536|65.6789|66.231|64.8607|63.1157|62.4946|65.5902|63.6776|64.979|68.8633|70.9829||73.1913|72.7674|73.2406|72.8462||72.7181|73.1913|71.9688|72.4815|74.4828|75.6461|73.2899|74.3645|75.3701|74.1772|74.2068|71.7815|72.5012|72.0871|70.1815|67.9618|66.4363|63.3951|66.3679|66.4754|68.8712|68.1085|68.0204|70.7487|70.7487|68.304|66.9937|71.3648||75.8043|76.1367|74.0246|74.2984|73.4574|76.5866|76.6746|73.6334||73.4183|71.9026|74.2788|75.6869|75.4816|75.6869|72.0884|77.0657|79.882|80.5176|84.9767|83.3632|82.9329|80.41||81.0848|77.9849|77.584|75.7163|75.9021|77.7209|80.5078|80.5958|80.0873|79.97|84.9375|85.2407|84.6833|84.1944|81.5541|79.7451|79.305|81.2803|80.4883|82.1408|80.8403|80.7132|78.6401|80.3318||83.1285|82.3169|83.4316|85.7101|87.3431|89.338|88.5165|88.6926|88.673|87.9689|87.2355|86.2577|83.9401|84.3215|83.4121|86.6879|87.6169|89.5824|88.3014|89.9149|89.866|88.8784|89.1913|88.6828|87.392|89.3282|87.7734|90.4038|90.3354|90.2767|93.3863|94.7651|93.6601|93.0538|94.7944|94.6087|97.3565|96.3199|95.6843|93.269|94.1393||92.0564|93.2201|92.3107|92.7898|91.2839|90.5537|90.4757|91.4212|89.7057
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|98.5|100.6|104|111.2|111.15|110.05|109.5|111.75|108.6|109.1|109.1|108.45|104.5|98.95|99.5|103.25|107.25|105.7|107.85|114.05|111.4|108.05|108.2|106.1|106.2|111.5|107.4|110.6|112.5|116.85||121.25|124.45|122.25|117.75|124.15|123.9|127.4|127.75|124.1|123.1|125.6|||128.6|127.6|133.6|134.5|131.8|131.15|131.75|129.05|124.45|124.1|126.65|126.4|126.15|131.4|125|125.05|120.35|123||125.35|123.7|121.15|123.3|123.8|126.1|127.7|126.2|122.3|125.8|127.6|125||121.15|123|117.5|121.9|117.45|121.35|126.9|131|134.5|135.6|137.5|143.3|144.9|143.65|143.5|145.2|152|162.35|160.8|156.5|154|149.5|148||151.1|152.8|161.65|167|165.2|165.45|177.6|176|180.55|182.15|181.2|181.2|180.85|176.5|179.65|183.65|183.65|182.15|179.55|178.85|179.2|181.95|172.35|161.45|157.1|155|150.8|161.05|168.65|169.35|170|174.85|174|171.7|170.2|168.65|168.05|172.2|167.5|167.65|163.1|158.55|165.25|170.25|171.25|165|167.25||172.25|171.15|167.25|167.1|177|176|178.9|198.15|198.2||200.1|198.3|200.3|199|194.4|202.25|200.45|192.5|195.1|198.5|201.55|203.5|211.05|214.4||209.15|206|198|205|207|200|192.85|193.1|195|193.3|194.15|192.05|193.15|194.1|197|195.55|197.45|193.35|201|200.55|201.4|199.35|200.25|191.1||188.05|188.4|188.55|186.55|189.1|179.25|178.5|178.6|178.4|178.35|179|181.15|176.05|178.25|188||199.65|198.5|197.45|198.25|180.5|175.05|181.55|193.05|197|196.1|200.1|198.7|195.1|192.25|196.2|202.05|213.1|214|219.2|219.5||214.95|222.25|205.95|197|195.4|195.1|193.1|192|188.2|185.3|186.25|188.6|188|186|184.5|175|168.3
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.6|1.62|1.65|1.67|1.66|1.65||1.64|1.63|1.63|1.62|1.62|1.62|1.61|1.63|1.62|1.61|1.6|1.59|1.59|1.6||1.6|1.62|1.61|1.63|1.64|1.65|1.63||||1.62|1.59|1.56|1.56|1.55|1.54|1.54|1.53||1.56|1.55|1.55|1.53|1.52|1.52|1.52|1.5|1.51|1.5|1.51|1.5|1.49|1.46|1.46|1.48|1.46|1.44|1.43|1.43|1.39|1.38|1.41|1.4|1.45|1.45|1.44|1.47|1.42|1.4|1.39|1.36|1.39|1.4|1.41|1.4|1.42|1.42|1.44|1.45|1.45|1.46|1.46|1.46|1.47|1.44|1.44|1.47|1.46|1.5|1.52|1.54|1.53|||1.54|1.53|1.53|1.53|1.54|1.54|1.53|1.54|1.55||1.58|1.58|1.59|1.6|1.62|1.61|1.6|1.59|1.62|1.62|1.64|1.64|1.64|1.61|1.61|1.6|1.6|1.6|1.6|1.58|1.57|1.58|1.59|1.59|1.6|1.6|1.6|1.62|1.6|1.62|1.62||1.62|1.63|1.62|1.62|1.63|1.64|1.63|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.67||1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66||1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.67|1.67||1.67|1.67|1.66|1.68|1.68|1.69|1.69|1.68|1.7|1.7|1.7||1.7|1.69|1.68|1.67|1.69|1.69|1.69|1.68|1.66|1.66|1.64|1.64|1.66|1.66||1.65|1.65|1.66|1.66|1.66|1.66|1.65|1.66|1.66|1.67|1.66|1.67|1.67|1.66||1.67|1.66|1.67|1.66|1.66|1.64|1.66|1.65|1.66|1.67|1.68|1.68|1.69|1.69|1.68|1.68
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4980|4952|5100|5190|5500|5490|5700|5545|5500|5350|5095||4650|4950|4760|5070|5100|4747|4634|4951|5065|5050|5050|5000|5060|5200|5460|5645|5830|5950|6040|6010|6005|5990|6000|6010||6180|6170|6230|6265|6320|||6360|6400|6400|6425|6325|6330|6330|6260|6235|6105|6100|6195|6180|6165|6110|5950|6000||5970|6090|6060|5995|5925|6040|5950|5960|6010|5940|6105|6115|6135|6100|6070|6125|6105|6175|6215|6305|6365|6200|6150|6060|6130|6160|6140|6255|6310|6315|6300|6270|6300|6260|6400|6360|6300|6330|6420|6370|6400|6560|6635|6500|6300|6170|6290|6310|6115||6150|5995|6085|6200|6025||6045|6160|6150|6255|6315|6200|6205|6170|6100|6255|6245|6185|6130|6200|6200|6255||6250|6355|6200|6100|6120|6005|6010|5950|6110|6055|6000|5955|6100|6095|6005|5945||6230|6200|6100|6270|6330|6345|6335|6300|6310||6310|6215|6245|6195|6205|6160|6180|6220|6300||6300|6305|6250|6240|6345|6250|6100|5970|5960|5925|5880|5895|5880|5815|5760|5720|5790|5780|5765|5800|5860|5850|5865|5800|5850|5805|5775|5780|5770|5745|5735|5760|5785|5835|5840|5810|5750|5755|5755|5800|5810|5795|5840|5695||5620|5605|5490|5500|5355|5300|5300|5250|5330|5430|5500|5525|5530|5640|5680|5505|5500|5500||5470|5580|5540|5560|5605|5600|5550|5480|5360|5400||5445|5385|5350|5400|5420
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9501|9660|9960|9876|9894|9852|9998|10163|10048|10152|10332|10287|10198|9960|9894|10037|10083|10130|9891|9944|9990|9944|9982|9891|10000|9800|9799|9598|9700|9960|10015||10175|10044||9700|9727|10000|9648|10187|10265|||10132|10382|10345|10276|10551|10800|10877|11405|11376|11500|11383|11356|11192|11230|11463|11278|11201|11050||10989|11600|11210|10840|11004|11102|10792|10093|10001|10480|10661|11001|11304|10877|10630|10801|10805|11197|11020|11428|11536|11354|11290|11542|11528|11659|11696|11611|11696|11698|11627|11654|11604|11387|11194|10901|10996|11155|11217|11456|11801|11932|11694|11568|11501|11377|11020|10965|11036|10950|10804|10857|10897|10918|11010|11098|10907|11060|10922||10909|10998|10925|10757|10680|10717||10626|10550|10612|10895|11051|11006|10850|10751|11067|11259|11167|10921|10852|10646|10711|10648|10757|10720|10710|10712|11103|11112|11079|11141|11249|11226|11335|11256|11265|11224|11116|10974||11036|11033|11019|11157|11100|11050|11052|11124|10716|10812|10900|10968|10735|10900|10772|10890|10744|10799|10602|10695|10565|10386|10434|10414|10338||10216|10120|10041|9973|10231|10190|10150|10049|10093|10086|9850|9913|10221|10200|10209|10120|10137|10052|10028|9908|10004|9936|10000|10270|10223|9990|10106|10220|10049|10071|10045|9780|10075||10155|10180|10183|9902|9972|10013|9948|9660|9476|9682|9677|9549|9470|9360|9300|9349|9424|9702|9600|9394|9453|9098|9082|9126|9106|9267|9383|9786|9741|9679
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|367.55|370.3|376.6|379.4|385.5|389.1|380.3|386.2|397.25|396.5|386.6|381|375|369.45|367.35|378.05|378.75|373.7|363.1|369.15|370|359.25|351|345.5|354|354.9|365.2|366.15|373.1|372.4||381.6|395|395.15|384.5|381.55|374.5|395|399|398.2|395|396.4|||396.1|390.75|395.5|395.3|395.3|403.05|384.25|382|379|378|380.9|376|384.45|389|387|387|397.15|400.2||400.1|398|397.25|394.7|400.6|415.4|416.65|412.1|410.6|440.35|459.15|461.2||443.1|445.7|418|450|450.1|454.45|462.5|466.25|477.5|472.55|479.85|495|502.5|503.25|504.55|509.05|518.05|516.8|508.15|489.1|486.95|470.8|472.3||461.05|485|484.2|490|487.5|490.85|500.6|502.35|485.55|491|475.1|470.1|457|453.15|456.3|462|476|475|469.75|466.25|463.55|463.15|462.75|464.35|458|452.55|451.05|452.4|450.25|451.2|433.1|437|435.9|440.35|447.35|432.25|426.9|427.15|423.8|424.4|421.65|421|434.4|456.15|465.5|466.65|468.05||477.3|481.4|464.05|458.05|455.65|458.05|457|465.2|467||455|451.15|450|464.3|472.5|467.5|512.5|518.35|496.05|468.25|458.35|453.1|450.55|453.9||458.4|461|458|464.9|455|449.8|447.05|439.6|436.75|437|435.55|437|436.55|436.15|445|442.7|437.6|431.95|417.05|411.5|426.7|429.1|433.8|426.5||429|422.8|426.5|425.05|419.95|418.55|418|413.35|402.75|390.6|389.1|374.9|370|377|383.65||397.1|390.55|393|392.15|393|377.45|375.1|406.05|416|415|413.85|414.4|410.75|425|423.35|416.85|417.3|424.1|420.9|416||408.5|412.1|414.05|413|412.05|411.5|415.5|415|417.35|409.9|418.75|431.45|427|442.65|438.15|442|450.15
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.35|39.35|39.55|39.55|39.55|39.45|39.45||39.2|39.4|39.15|39|38.9|38.95|38.9|38.95|38.9|38.95|38.95|39.15|38.75|38.8|38.8|38.8|39.15|39.1|39.35|39.7|39.85|39.85|39.9||39.85|39.8|39.7||39.8|39.9|40|40|39.8|39.95|40.05|40.1|40|39.75|39.75|39.85|39.8|39.8|||39.8|39.85|39.85|39.6|39.55|39.6|39.65|39.6|39.55|39.55|39.65|39.5|39.25|39.3|39.2|39.25|39.25|39.2|39.15|39.2|39.4|39.45|39.45|39.35||39.25|39.3|39.5|39.4|39.4|39.4|39.25|39.25|39.1|39.2|39.45|39.45|39.4|39.25|39.2||||||||39.2|39|38.95|39.15|39.2|39.2|39.2|39.25|39.2|39.25|39.2|39.2|39.15|39.2|39.15|39.1|39.1|39.25||39.25|39.2|39.15|39.15|39.15|39.15|39.1|39.1|39.2|39.2|39.05|39.1|39.15|39.3|39.3|39.3|39.35|39.1|39.2|39.1|39.15|39.2|38.95|38.9|38.9|39.05|39.05|39.05|39|39.2|38.95|38.9|38.95|38.8|38.75|38.65|38.75|38.45|38.45|38.75|38.8|38.4|38.5|38.45|38.45|38.45|38.45|38.4|38.3|38.3|38.15|38.2|38.1|38.05|38|38|38.05|37.95||38.05|38|37.9|37.95|37.95|37.95|37.9|38|38.05|38.1|38.05|38|37.7|||38|38|38|38|38.05|37.85|37.8|38|38.05|38.05|37.95|38|37.8|37.8|37.9|37.75|37.75|37.65|37.6|37.3|37.2|37.45|39.15|39.05|39.1|39.2|39.65|39.6|39.6|39.6|39.75|39.85|39.8|39.6|39.55|39.45|39.2|39|39.2|39.4|39.25|39.25|39.05|39.05|39.05|39.05|39|39|39|39|39|39|38.85|39|38.9|38.75|38.7|38.75|38.75|38.75
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|119|121|120.5|120.5|123|124|122.5||120.5|121|121|118.5|114.5|113|116.5|117|120|121|119.5|120.5|117|114.5|110.5|109|108.5|105.5|106.5|109|121|123.5|124.5||127.5|126.5|127|126|123|124|124|122.5|117|114|115|119.5|119|118|124|120.5|119|120.5|||119|120.5|120|117.5|116|117|114.5|114.5|115|114.5|113.5|113.5|111|111|113|110|110|106.5|106.5|108.5|113|115|113.5|113||111|116|122.5|120|123|123|123.5|125.5|123.5|121.5|124.5|127|125.5|124.5|123||||||||119|119|117.5|119|122|121|123|121.5|119.5|119|119|117.5|122|120|125.5|128.5|128|127||127|125.5|125|124|123.5|124|123.5|121|124|124.5|123|115.5|113.5|112.5|112|108.5|107.5|107.5|106|107.5|107|105.5|106.5|103|103|107|107|109|114|112.5|112|111|113|114.5|113.5|112.5|112.5|113|112|111|108.5|103|101|105|103.5|104.5|102.5|99.2|97.8|96.5|94.2|92.6|91.1|90.6|91.5|90|90.4|92.6||94.3|92|90.3|89.3|89.2|89.8|91.7|92.3|92.8|90.5|90.3|90|88.8|||89.3|88.7|89.4|90|90.2|90.6|88.2|87.5|89.7|90|90.2|89.8|91.7|91.8|90.7|89.9|90|90|90|89.7|88.2|89.2|87.7|88.5|87.2|88.7|88.7|88.5|90.2|92|93.1|94.4|95.7|96.4|96.3|96.3|95.5|95.2|97.5|99.6|107.5|107.5|106|103.5|107.5|107|105|103|101.5|101|100|102|102.5|102|101.5|101|103|104.5|100.5|98.7
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|335|346|352|357|357|358|365|366|368|367|369|367|365|365|365|369|369|368|365|370|369|370||371|371|376|378|375|371|||||371|372|370|370|370|373|370|375|375|375|379|380|380|381|380|380|380|379|380|381|380|380|382|382|382|380|386|386|386|385|389|386|385|387|393|392|392|390|392|392|390|385||||386|391|393|394|396|395|392|389|388|388|392|390|387|385|385|383|385|386|387|385|385|381|379|379|371|371|371|373|372|375|359|352|352|351|350|349|350|347|347||343|346|349|348|348|349|340|337|337|338|339|340|340|343|345|350|344|338|337|335|333|335|333|350|347|358|361|366|370|369|370|371|371|372|374|376|374|374|375|373|371|369|374|376|376|374|372|372|376|376||376|371|374|377|385|368|368|370|371|374|376|376|376|377|376|379|379|379|380|380|378|378|376|375|374|374|374|374|375|372|373|373|372|377|376|381|382|380|378|377|379|378|375|374|370|368|360|361|358|357|360|368|||369|370|373|373|378|379|378|380|380|388||||||387|387|386|386|387|385|385|388|388|388|388|386|387|391
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|121|120|123|125|124.5|123|123.5||128|128|127|127|125.5|126.5|124|123.5|124|124|122|123|121|120|118|119|120.5|117|117.5|116.5|113.5|112.5|113||112.5||109|111|112|114|115|114|113.5|113|114|114.5|114|113.5|115|115|114.5|117|||115.5|116|116.5|117|117|117.5|117.5|117.5|117|116|116|115.5|114.5|117|118|117.5|116.5|116.5|118|118.5|120.5|122.5|121.5|119.5||118.5|118|119|118|119|118.5|118.5|118.5|118|118|118.5|116|116|116|114.5||||||||113|113|112|114.5|114.5|114.5|114.5|114.5|114|115.5|114.5|114.5|116.5|116|116.5|117|117.5|118.5||118.5|117.5|117.5|117|117.5|116.5|116.5|114.5|114|113.5|114|114|114|115|115|116|115|115|114|113|112.5|113|114|111|113.5|115.5|114.5|115|116.5|114|114.5|114.5|116.5|116|115.5|114.5|116|115|114|116.5|118.5|120|120|122.5|121|119|122|121.5|119|118|121|119|118|118|118.5|115|116|118||117|113.5|111|109.5|110|110.5|117|116.5|110|110|110|110|109.5|||111|111.5|110|108|106|105.5|104|104|105|106.5|107.5|107|107|107.5|107.5|105.5|105.5|106|105|103|101.5|103|106|108.5|107.5|108.5|108.5|109|111.5|110.5|111|111|111.5|111.5|111|111|111|110|112|112|112|112|112|110|113|114|113.5|113|113|115.5|114|114|113.5|115.5|116|116|115|114|113|113.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.84|19.2|19.6|20.62|19.95|19.56|19.25|19.28|19.05|19.39|19.57|19.86|19.71|19.66|20.05|20.24|20.08|20.03|20.1|20.04|19.57|19.15|18.6|18.56|18.12|19.13|18.88|19.55|19.91|20.32|20.62|20.84|21.31|21.37|22.06|22.32|22.03|21.95|21.59|22.26|22.28|22.23|||22.37|22.44|22.25|22.01|22.01|22|21.7|21.85|21.58|21.7|21.55|20.45|20.21|20.05|19.92|19.8|19.51||19.27|18.88|18.68|18.47|18.4|18.87|18.75|19.1|18.75|18.5|18.74|18.66|18.59|18.31|18.51|18.66|17.99|18.5|19.1|19.2|18.9|19.11|19.38|19.44|19.46|20.13|20.47|20.02|20.25||20.25|20.3|20.54|20.35|19.95|19.36|19.25|19.09|18.81|18.09|19.34|19.58|19.3|19.11|19.7|20.15|20.18|20.31|20.21|20.64|20.6|20.51|20.41|21.1|21.22|21.02|21|21.25|21.35|21.73|21.69|21.44|20.94|20.3|20.12|20.44|20.54|20.4|19.4|18.94|19|19.04|19.21|18.72|18.61|18.28|18.13|17.7|17.6|17.41|16.8|17.17|17.06|17.31|18.15|18.21|18.61|18.76|18.86||18.82|18.75|18.79|19|19.1|19.17|19.67|19.47||19.65|19.56|19.44|18.96|18.94|19.2|19.2|19.19|19.09|19.01|19.13|19.06|18.48|18.69|19.12|19.05|18.93|19.05|18.91|18.9|19.1|19.04|19|19.12|19.52|19.43|19.69|19.92|20.2|19.73|19.91|20.6||20.61|20.71|20.6|20.67|20.65|21.05|19.5|19.32|19.23|19.29|19.23|19.32|19.2|19.25|19.31|19.23|18.92|19.1|19.24|19.08|18.94|18.7|18.62|18.74|18.54|18.95|19.15|19.19|19.3|19.51|19.15|18.81|19.03|19.12|20.02|20.26|20.32|20.46|20.41|20.4|20.2|20.12|20.01|20.7|20.88|20.67|20.79|21|20.9|20.23|20.2|20.12|20.24|20.11|20.06|20.01|20.1|20.25
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|62.1|62.4|63.3|66.7|67.9|68.5|68.5||68.6|66.9|66.1|65.9|65.5|65|64.6|64.6|64.2|63.8|63.1|64.5|64.2|63.7|63|62.4|62.5|61.2|61.2|61.4|63.8|62.7|68.4||68.8|67.6||67.4|67.2|69.9|70.8|69.6|69|68.5|69.9|71.3|70.5|70.2|70.5|70.5|70|70.1|||66.9|67.8|68.3|67.6|65.9|66.4|66.8|65.1|64.4|64.5|63.5|63.1|62.2|62.6|63.6|63.9|64.1|63|62.5|62|62.9|64.1|63.9|62.3||61.5|62.3|62.7|62.1|62.5|62.1|62.8|64|63.5|64|61.8|61.6|61.3|60.9|59.2||||||||58|57.8|57.6|58.1|58.4|58.5|58.5|58.1|58.1|58.5|58.7|58.5|58.5|58.7|58.7|59|59.1|58.3||57.1|56.9|56.9|57|56.8|56.8|56.9|56.7|56.6|56.6|56.8|56.8|57|57.2|57.2|57.2|56.9|56.8|56.8|56.8|57.3|56.9|56.9|56.3|57.1|57.4|57.3|57.4|57|57.3|57.4|57.5|57.4|57.3|57.7|57.8|57.8|57.8|57.5|57|57|56.6|56.3|55.9|55.5|55.5|55.2|55.2|55.1|55.4|54.7|55.1|54.8|54.7|54.7|54.3|54.5|54.7||55.2|55.1|54.8|54.4|54.6|55.4|55.8|55.8|56|56.2|56.4|55.7|55.3|||56.1|56|56.4|56.5|56.2|56|55.6|55.6|56.1|56.4|56.4|56.3|56.5|56.2|56.5|56.3|56.2|55.9|55.6|55|54.6|55|54.4|55|55.9|56.9|57.1|56.9|57|57.1|57.4|57.3|57.1|57.1|57.4|57.3|57|55.9|56.8|57|56.5|56.1|59|59.8|60.8|61.2|60.6|60.8|61.1|60.6|61.2|61|60.3|60.4|60.9|59.8|59.5|59.2|59|59
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.16|2.23|2.56|2.55|2.43|2.38|2.32||2.32|2.4|2.4|2.36|2.38|2.39|2.46|2.5|2.56|2.61|2.62|2.63|2.61|2.54|2.39|2.37|2.63|2.55||2.7|2.83|2.86|2.86||2.78|2.78|2.73|2.8|2.8|2.88|2.9|3.03|3.21|||3.23|3.17|3.13|3.24|3.43|3.51|3.44||3.04|2.83|2.87|2.77|2.73|2.7|2.83|2.93|2.96|2.75|2.8|2.75|2.71|2.16|2.16|2.31|2.49|2.71|2.58|2.69|2.88|3.02|3.1|3.1|3.17|3.17|3.37|3.28|3.58|3.52|3.56|3.65|3.56|3.62|3.63|3.71|3.73|3.4|3.36|3.31|3.42|3.26||||3.18|3.15|3.13|3.42|3.45|3.67|3.7|3.3|2.98|2.92|2.9|2.98|3.07|3.34|3.05|2.85|2.63|2.68|2.78|2.93|2.88|3.18|3.16|3.21|3.36||3.36|3.43|3.33|3.21|3.14|3.3|3.11|3.03|3.25|3.58|3.8|4|3.98|4.39|4.29|4.5|4.6|4.6|4.48|4.45|4.63|5.05|5.09|5.07|5.16|5.03|5.12|5.53|5.47|5.5|5.47|5.36|5|5.08|4.91|4.95|5.12|5.09|5.06|5.03|5.1|5.25|5.68|5.72|5.88|5.93|5.72|5.65|5.48|5.55|5.62|||5.59|5.66|5.75|5.83|5.62|5.81|5.76||5.62|5.6|5.23|5.15|5.44|5.52||5.09|5.07|4.76|4.9|5.34|5.46|5.77|5.86|5.85|6.1|6.1|6.2|6.23|6.2|6.25|6.21|6.43|6.47|6.42|6.67|6.03|5.85|5.72|6.13|6.36|6.47|6.72|6.85|7.01|7|6.77|6.71|6.75|6.98|7.36|7.36|7.16|7.36|7.62|6.7|6.47|6.92|8.23|8.72|8.69|8.54|9.07|9.31|9.28|9.43|9.36|9.25|8.76|9.18|9.3|9.4|9.54|9.36||9.86|9.46|9.16
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.44|3.48|3.53|3.57|3.56|3.53||3.54|3.54|3.54|3.42|3.5|3.5|3.51|3.5|3.5|3.59|3.59|3.55|3.59|3.6||3.6|3.7|3.58|3.5|3.55|3.63|3.68||||3.75|3.7|3.68|3.7|3.66|3.73|3.72|3.7||3.67|3.73|3.71|3.71|3.73|3.75|3.75|3.76|3.75|3.73|3.74|3.72|3.65|3.61|3.59|3.63|3.59|3.59|3.59|3.59|3.59|3.59|3.5|3.43|3.35|3.33|3.33|3.36|3.27|3.21|3.27|3.59|3.57|3.64|3.44|3.32|3.18|3.16|3.29|3.32|3.32|3.39|3.43|3.43|3.38|3.36|3.38|3.4|3.34|3.29|3.32|3.2|3.26|||3.24|3.25|3.21|3.18|3.17|3.22|3.25|3.26|3.24||3.36|3.3|3.29|3.26|3.2|3.17|3.09|3.03|3|2.97|2.86|2.85|2.85|2.85|2.86|2.85|2.83|2.81|2.81|2.84|2.83|2.85|2.79|2.77|2.76|2.86|2.85|2.9|2.87|2.86|2.79||2.84|2.84|2.82|2.73|2.73|2.75|2.73|2.7|2.69|2.69|2.69|2.67|2.68|2.67|2.69|2.69|2.69|2.69|2.71|2.72||2.69|2.69|2.64|2.72|2.73|2.73|2.73|2.74|2.76|2.7|2.76||2.75|2.7|2.64|2.61|2.6|2.58|2.56|2.57|2.56|2.54|2.56|2.55|2.55|2.54|2.53|2.52|2.52|2.52|2.5|2.47|2.48|2.5||2.49|2.53|2.54|2.54|2.53|2.59|2.6|2.59|2.58|2.56|2.55||2.54|2.48|2.47|2.45|2.42|2.38|2.38|2.37|2.36|2.33|2.32|2.33|2.35|2.35||2.34|2.34|2.35|2.36|2.34|2.34|2.39|2.4|2.4|2.4|2.38|2.39|2.38|2.38||2.38|2.38|2.39|2.39|2.39|2.39|2.4|2.4|2.4|2.38|2.38|2.41|2.41|2.41|2.42|2.43
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|194.683|195.597|195.597|198.339|199.253|199.253|200.167|200.167|202.909|203.823|203.823|203.823|203.823|202.909|200.167|201.995|204.737|205.651|208.393|211.135|207.479|205.651||209.307|217.533|220.276|222.104|224.846|222.104|||||221.19|220.276|218.448|215.705|222.35|225.865|226.744|227.623|229.38|230.259|232.896|233.775|223.228|221.471|220.592|221.471|222.35|224.986|222.35|220.592|220.592|218.834|216.198|216.198|215.319|213.561|214.44|211.803|210.924|208.288|207.409|206.53|205.651|206.53|207.409|207.409|203.894|203.894|204.772|205.651|206.53|203.015||||200.378|203.015|199.499|198.621|197.742|198.621|197.742|195.984|193.347|194.226|195.984|195.105|194.226|195.105|195.984|195.984|195.984|195.105|194.226|195.105|195.105|195.105|193.347|194.226|195.105|196.863|195.984|195.984|197.742|197.742|197.742|196.863|195.984|195.105|191.59|188.953|188.953|189.832|190.711||191.59|191.59|189.832|188.953|188.074|188.074|186.317|183.68|182.801|183.68|185.438|185.438|185.438|185.438|185.438|184.559|185.438|185.438|183.68|181.922|180.165|178.407|180.165|184.559|177.528|191.59|193.347|193.347|195.105|195.105|195.984|195.984|195.984|195.105|196.863|197.742|197.742|196.863|196.863|197.742|199.499|196.863|195.984|195.105|195.105|195.105|195.105|195.105|195.105|196.863||195.984|196.863|196.863|196.863|195.984|195.984|195.984|195.984|196.863|196.863|196.863|196.863|196.863|195.984|195.984|195.984|195.984|196.863|196.863|196.863|195.984|195.105|195.105|195.105|195.105|195.984|195.984|195.984|195.984|195.984|196.863|197.742|197.742|198.621|198.621|198.621|198.621|198.621|200.378|201.257|200.378|197.742|196.863|195.984|196.863|196.863|195.984|196.863|196.863|196.863|196.863|197.742|||195.105|195.984|195.984|196.863|197.742|195.984|196.863|196.863|196.863|196.863||||||195.105|195.105|195.984|195.105|195.984|195.984|195.105|195.105|195.984|195.984|195.105|195.105|195.105|195.105
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|17.54|17.8|18.3|18.76|19.1|19.2|19.08|19.08|19.12|19.04|18.94|18.76|18.42|18.4|18.4|18.44|18.34|18.34|18.1|18.1|17.8|17.94|18|18.28|18.7|18.6||19.22|19.16|18.6||18.6|19.04|19.58|19.52|19.52|19.2|19.72|19.78|19.82|19.8|19.84|||19.82|19.5|19.98|19.72|19.68|20.05|20.1|20|20.1|20.2|19.98|19.92|19.82|19.84|19.68|19.8|19.5|19.42|19.04|19.44|18.96|18.2|18.72|19.14|19.5|18.54|18.74|18.6|19.8|19.62|19.5|19.22|18.44||18.3|19|18.9|18.92|18.9|18.76|18.2|17.94|18.1|18|18.88|18.84|18.78|18.64|18.84|18.7|18.4||18|17.8|18.12|18.28|18.66|18.7|18.64|18.9|18.9|19.12|18.82|18.74|18.8|18.26|17.98|17.82|17.28|17.7|17.66||18.18|18.56||18.4|18.56|18.5|18.36|18.28|18.16|18|18.2|17.96|17.86|17.74|18.16|18.36|18.16|17.9||17.8|17.9|17.7|17.32|17.6||17.38|18.68|18.72|18.86|18.34|18.3|18|18.92|19.12|19.2|18.88|18.8|18.5|18.66|19|18.8|17.68|17.12|17.24|16.96||16.98|16.84|16.8|17|17.2|17.12|17.32|17.06|17.46|16.12|16.04|15.92|16.04|16.2|16.04|16|16.04|16.14|16.08|15.98|15.96|15.9|15.86|15.92|15.86|15.66|15.56|15.5|15.44|15.6|15.88|15.84|16.14|16.5|16.7|16.66|16.7|16.8|16.8|16.72|16.6|16.3|16.2|16.28||16.52|16.54|16.62|16.5|16.76|16.46|16.3|16.28|16.44|16.02|15.94|15.9|15.9|15.98|15.86|16.12|16.08|16.14|15.9|15.76|15.8|16.02|15.86|15.82|15.7|15.56|15.62|15.34||15.32|16.1|16.38|16.72|17.32|17.52|17.44|18|17.98|17.98|17.72|17.64|17.32|17.26|17.36|17.6
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1955|1931.45|2011.05|2000|1995.8|1980.2|1985|2043.55|1985.25|1981.5|1977.05|1965|1960.7|1956.85|1961.2|1965.1|2016|2104.8501|2105|2073.8501|1995|1916.5|1899|1875.2|1910.8|1965.1|1954.55|1992.55|2054.3999|2118.6001||2086.3501|2108.8501|2065.7|2034|2033.65|2033|2153|2157.6499|2125|2065.2|2140|||2003.6|1960.2|1970|1963.75|1928.2|2003.9|1970|1961|1925|1920.1|1963|1964.45|1975.05|1985.4|2008|2036|2035.3|2053.05||1962.1|1913.8|1881.55|1907.5|1889.45|1871.15|1789.25|1763.3|1760.1|1825.35|1828.25|1795||1716.55|1696.7|1651|1750|1715.15|1788.95|1785.8|1795.2|1796.05|1795.3|1790.05|1850|1911.1|1905|1940|1965.65|1960.8|2030.05|2010|2019.05|1979.7|1955|1864.75||1840.35|1901|2007|2005.05|2023.3|1963|2033|1993|1972|1960.85|1895|1882.05|1880.05|1851|1823.05|1776.65|1783.05|1778.45|1763|1752|1776.95|1717.05|1726|1677|1660|1630.95|1551.55|1615|1704.05|1688|1741|1760|1729.95|1675.55|1675|1685.65|1644.05|1749.9|1719.4|1702|1660|1643|1635.55|1655|1669.55|1675|1635.55||1645|1712.6|1606|1551|1507.1|1420|1336.85|1330|1365||1366|1340.5|1341.95|1337.1|1328.95|1331.4|1317.15|1316.15|1302|1323.25|1310|1352|1354.1|1387.05||1381|1381.05|1383|1382.35|1346|1345|1340|1332|1330.1|1337.45|1350.1|1360|1365|1381|1390|1385|1393.4|1421|1444.1|1440.95|1463|1466.15|1445.2|1400.1||1400|1400.4|1409.8|1398|1381|1390.1|1390.05|1381.75|1350.35|1350.05|1362.65|1340.5|1336|1335.85|1362.05||1362.95|1355.1|1356.55|1359.95|1320.05|1286.95|1320.25|1326|1362.4|1375.1|1372|1399|1398.5|1413.45|1405.55|1390.85|1403.2|1412.5|1399.75|1401||1386.95|1372|1404.35|1410|1413.4|1421.05|1421.35|1428|1436.15|1459|1480|1491.05|1463.25|1462.3|1425.65|1433.5|1470
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.443|1.453|1.471|1.484|1.466|1.46|1.463|1.452|1.443|1.45|1.441|1.44|1.432|1.42|1.414|1.445|1.415|1.428|1.412|1.451|1.46|1.46|1.445|1.453|1.44|1.44|1.45|1.45||||||1.45|1.48|1.485|1.486|1.48|1.482|1.481|1.481|1.48|1.485|1.485|1.484|1.483|1.485|1.496|1.493|1.493|1.479|1.476|1.479|1.47|1.49|1.503|1.505|1.52|1.503|1.5|1.5|1.489|1.48|1.5|1.494|1.505|1.53|1.56|1.616|1.676|1.67|1.646||1.64|1.64|1.657|1.643|1.649|1.621|1.643|1.643|1.646|1.66|1.67|1.675|1.665|1.651|1.659|1.674|1.685||1.7|1.72|1.704|1.675|1.66|1.661|1.64|1.646|1.68|1.671|1.68|1.676|1.643|1.64|1.62|1.626|1.63|1.63|1.616|1.608|1.61|1.584|1.591|1.56|1.575|1.556|1.56|1.54|1.58|1.572|1.558|1.555|1.586|1.587|1.584|1.599||1.606|1.61|1.612|1.57|1.545|1.535|1.54|1.532|1.533|1.53|1.529|1.52|1.517|1.516|1.5|1.537|1.54|1.55|1.5|1.573|1.575|1.583|1.581|1.58|1.58|1.592|1.6|1.605|1.605|1.585|1.564|1.53|1.524|1.52|1.51|1.553|1.567|1.572|1.581|1.596|1.6|1.572|1.533|1.562|1.538|1.54|1.536|1.536|1.527|1.528|1.526|1.524|1.522|1.526|1.537|1.527|1.521|1.523|1.513|1.511|1.513|1.513|1.512|1.519|1.519|1.516|1.53|1.532|1.522|1.519|1.524|1.518|1.517|1.516|1.517|1.516|1.515|1.514|1.52|1.51|1.51|1.505|1.506|1.507|1.495|1.506|1.504|1.505|1.504|1.5|1.5|1.515|1.527|1.527|1.492|1.497|1.496|1.49|1.489|1.46|1.452|1.42|1.46|1.461|1.472||||||1.47|1.465|1.471|1.484|1.485|1.484|1.49|1.493|1.49|1.475|1.45|1.42|1.42|1.429
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|13.0455|13.0455|13.3211|13.4589|13.4589|13.5048|13.5048||13.4129|13.4589|13.5508|13.5508|13.367|13.3211|13.1833|13.2751|13.0914|13.1373|12.9536|13.0914|12.9995|12.9536|12.9077|12.9077|13.4589|13.0914|13.5508|14.3316|14.6532|14.7451|14.6532||14.8369|14.7451|14.8369|15.2044|15.1125|15.1585|15.0666|14.8369|14.6532|14.3776|14.6991|14.7451|15.0207|15.2044|15.6178|15.6178|15.6178|15.6178|||15.5259|15.1125|14.791|14.6991|14.2857|14.4694|14.8369|14.3776|14.1479|13.9642|13.6886|13.5967|13.4129|13.2751|13.2751|13.0455|12.9536|12.8158|12.4483|11.8971|12.3564|12.4483|12.4943|12.5861||12.4024|12.4024|12.7699|12.678|12.9995|13.1373|13.1833|13.0914|13.1833|13.1833|13.1833|13.1833|13.2751|13.367|13.0455||||||||12.9536|12.8617|12.8158|12.9995|13.1373|13.3211|13.3211|13.1373|13.5508|13.5508|13.0914|12.678|12.5861|12.4943|12.3564|12.3105|12.2646|12.2186||12.4943|12.3105|12.0808|11.989|11.989|11.943|11.989|11.989|11.943|11.8971|11.8512|11.8512|11.943|12.0349|11.8512|11.8052|11.5756|11.3459|11.254|11.254|11.254|11.254|11.1621|11.0703|11.1621|11.254|11.254|11.2081|11.2081|11.254|11.2999|11.1162|11.0703|10.9784|10.8865|10.8865|10.8406|10.8406|10.8406|10.8406|10.8406|10.8406|10.7947|10.8406|10.8406|10.8865|10.8865|10.8406|10.7947|10.7947|10.7947|10.7947|10.7947|10.7487|10.7487|10.7028|10.7028|10.7028||10.7487|10.7947|10.7487|10.7028|10.7028|10.7028|10.7487|10.7487|10.7487|10.7487|10.7947|10.7487|10.6569|||10.7947|10.7487|10.7028|10.7487|10.7487|10.7487|10.7487|10.7947|10.7947|10.7487|10.7028|10.6109|10.6109|10.37|10.2836|10.1972|10.1972|10.2404|10.1972|10.1972|10.1107|10.1107|10.1539|10.1539|10.1972|10.3268|10.37|10.37|10.4564|10.4564|10.4564|10.4564|10.4132|10.4564|10.4132|10.4132|10.4132|10.37|10.4564|10.4564|10.4564|10.4564|10.37|10.37|10.37|10.3268|10.2836|10.2836|10.2836|10.2836|10.2404|10.2404|10.2404|10.1972|10.0243|10.0243|10.0243|10.0675|10.0675|10.0243
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|107.5|112|113|113.5|112.5|112.5|112.5||112.5|114|115|113.5|112.5|112|114|114.5|117.5|117.5|115.5|118.5|116.5|114.5|112.5|112|115.5|114|115|119|122|120|123||124|125|128||123|127|127.5|129|130.5|128|123|117.5|116.5|113.5|115|112|111.5|114|||111|111|111.5|113|115|115.5|111|111|109.5|109|107.5|106.5|105|105.5|106|105.5|105.5|105|105|108|112|111.5|111|110||108.5|108|110|111|111.5|109.5|109.5|109|108.5|109|111|110|109.5|110|107.5||||||||105|105|108|111|112|112|115|113.5|114|116|114.5|115|115.5|114|111.5|112|112|109.5||110.5|110|109.5|109.5|110|111|112|112.5|114|110.5|108.5|108|108.5|108|107.5|109.5|110|110|109.5|110.5|110|110.5|109|107|110|111|112|110|109.5|109|106.5|107|108.5|108.5|110.5|111|114|113|111|109|110.5|111.5|110.5|114.5|111|108|106|105.5|104.5|105|106|106.5|107|106|106.5|111|113|113||118.5|117|120|115|112|113|106|103|102.5|102.5|102|102|101|||103|103|104.5|105|107.5|107|104|102.5|106.5|106|108|110|110|110|110|112.5|113.5|110|108|108|106|109.5|109|112.5|112|112.5|113|114|115.5|116|116|117|118|122|122|121|121|118.5|121|125|125.5|126.5|126.5|128|128|128|126.5|122.5|125|129|129|127.5|130.5|132.5|133.5|129|128.5|133|131|129.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|4|4.11|4.14|4.23|4.13|4.1|3.95||3.97|4.08|4.04|3.95|3.91|3.84|3.85|3.92|3.93|3.96|3.85|3.98|3.93|3.8|3.67|3.61|3.73|3.49||3.61|3.94|3.98|3.89||3.91|3.86|3.74|3.78|3.88|4.08|4.14|4.16|4.12|||4.05|4.09|4.02|4.05|4.09|4.16|4.2||4.39|4.23|4.05|4.3|4.17|3.95|4.06|4.3|4.39|4.26|4.38|3.92|3.88|3.35|3.27|3.38|4.07|4.29|4.07|4.47|4.65|4.99|4.92|4.99|5.15|5.1|5.23|5.27|5.43|5.7|5.99|6.13|6.1|6.08|5.86|5.83|5.85|5.75|5.7|5.59|5.63|5.36||||5.11|5.12|5.22|5.32|5.3|5.34|4.85|4.9|4.85|4.88|5.03|5.26|5.24|5.3|5.22|5.2|5.27|5.24|5.44|5.5|5.54|5.71|5.62|5.63|5.75||5.83|5.71|5.81|5.58|5.53|5.73|6|5.9|6.26|6.38|6.63|6.7|6.69|6.51|6.47|6.8|6.74|6.93|6.9|7.22|7.43|7.37|7.38|7.3|7.32|7.25|7.34|7.5|7.65|7.43|7.23|7.05|6.76|6.8|6.75|6.67|6.65|6.61|6.69|6.7|6.79|6.71|6.9|7.12|7.19|7.11|7.28|7.48|7.39|7.39|7.52|||7.56|7.48|7.39|7.64|7.46|7.59|7.64||7.38|7.12|7.37|7.33|7.31|7.23||7.36|7.24|7.12|6.99|6.98|7.22|7.53|7.74|7.97|8.02|8.1|7.93|7.92|7.97|7.81|7.8|7.31|6.88|6.8|6.38|6.05|5.65|5.5|5.88|6.03|6.26|6.17|6.1|6.23|6.44|6.18|6.06|6.16|6.19|6.3|6.55|6.44|6.6|6.84|6.64|6.35|7.31|7.88|8.04|8.04|8.09|8.2|8.68|8.68|8.72|8.7|8.62|8.52|8.57|9.13|9.12|9.14|9.19||9.15|9.62|9.63
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|55.2|55.6|57.2|57.4|58|57.8|58.5||59|58.6|59|61.1|60.6|60.9|60.6|61|60.1|58.2|56.8|59.2|59.1|58.1|60.4|59.9|62|62|63.1|63.6|64.2|63.8|62.1||62.5|61.9|60.7||64|67.9|66.6|65.9|62.5|61.1|59.1|58.3|57|56|56.5|56.6|56.1|57.9|||58.7|59.1|58.5|58.7|57.6|59.1|61.2|61.6|61.5|61.2|61.5|61.4|61.2|62.5|65.2|63.7|61|59|58.5|58.7|60.8|60.7|60.2|60.3||60.5|59.7|60.6|59.7|60.4|59.2|59.2|59.8|59.1|58.6|59.2|58.6|57.5|56.4|53.3||||||||52|52.1|53|54.8|55.2|55.2|57.2|56.8|56.7|56.5|56.8|57.8|58|58.5|59.8|60.3|59.5|59||60.1|61|61|61.2|62|63|62.5|60.4|59.9|60|59.2|57.5|58.1|58.9|58.5|59.3|59.9|57.2|57.4|55.2|54.2|53.2|53|51.1|51.8|53.8|53.1|52.6|52.5|52.3|52.4|52.8|53.9|53.5|54.3|54.4|56.4|54.4|53.7|52.2|53|52.4|52|52.1|51.2|50.5|51.5|51.8|50|51.8|55.8|56|56.1|55|59.4|58.3|61.9|65.7||71|68.6|64.4|62.5|62.4|62.4|63.5|62.4|62|63.9|64.1|63.2|61.5|||63.1|63.1|62.8|63.2|63.2|61.5|61.2|61.3|61.7|61.5|63.5|63.7|65.5|68.7|70.8|70.1|72.3|71.3|70.5|68.1|61|60.4|56.5|57|58.8|61.2|60.9|59.4|62.1|63|63.3|62.7|63.8|63.1|61.4|62|62.5|60.4|62|64.1|65.3|62.6|63.5|67.1|70|71|68.5|65.2|66.7|71.3|71.2|73.1|72|75.3|76.8|82.8|88.6|83|82.3|79.5
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|34.8596|35.4249|35.7546|35.9431|35.9431|35.9431|35.8488||35.8488|36.0373|35.8017|35.9431|35.8017|35.6133|35.4249|35.3778|35.3307|35.1422|34.7654|35.2364|35.0951|34.8596|34.7183|34.7183|35.0009|34.8125|35.0009|35.048|35.2364|35.2836|35.3307||35.472|35.1893|35.0951|35.1893|35.0951|35.1422|35.2364|35.2364|35.0951|35.0951|35.048|35.1422|35.048|35.048|35.3307|35.5662|35.472|35.6604|||36.0373|36.2728|36.5084|36.7439|36.5084|36.8852|36.791|36.6026|36.5084|36.5084|35.6133|35.2364|34.7654|35.0009|34.7654|34.8125|34.9538|34.7183|34.5769|34.7183|35.1893|35.048|34.8596|34.9538||34.7654|34.8596|35.0951|35.1422|35.1893|35.048|35.1893|35.1422|35.048|35.1893|35.2836|35.1893|35.2836|35.1422|34.8596||||||||34.8596|35.0009|35.0009|35.1422|35.048|35.048|35.1422|35.1893|35.2836|35.2836|35.1422|35.2836|35.2364|35.3307|35.4249|35.4249|35.472|35.5662||35.6133|35.5191|35.5191|35.4249|35.4249|35.3778|35.472|35.5191|35.5662|35.2836|35.3307|35.2836|35.2836|35.3307|35.3307|35.4249|35.3778|35.2836|35.3307|35.3778|35.472|35.472|35.2364|35.048|35.2836|35.4249|35.472|35.5191|35.4249|35.4249|35.5662|35.472|35.472|35.472|35.472|35.472|35.472|35.6604|35.6604|36.0844|36.1315|36.0844|36.1786|36.0844|35.9902|35.9902|35.9902|36.0844|35.896|35.8017|35.1422|36.6497|36.791|36.7439|36.4141|36.4612|36.6026|36.2728||36.367|36.2257|35.9431|35.7075|36.1315|36.1315|35.8488|35.9431|35.7075|35.5662|35.5191|35.4249|35.3307|||35.5191|35.472|35.472|35.5191|35.2836|35.1422|35.1422|35.1422|35.3307|35.472|35.6604|35.5662|35.5191|34.9538|34.9538|34.8125|34.8596|34.6241|34.5769|34.2001|35.6133|35.6133|35.6133|35.9431|35.9902|36.1315|36.2728|36.1786|36.1315|35.896|36.2257|36.367|36.2728|36.1786|36.1315|36.0844|36.2728|36.1786|36.2257|36.2257|36.2728|36.2728|36.1315|36.1786|36.2728|36.3199|36.2728|36.1786|36.3199|36.4141|36.6026|36.5555|36.4612|36.4612|36.3199|36.3199|36.2728|36.367|36.0373|36.2257
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.26|4.12|4.36|4.37|4.24|4.08|4.18|4|4.21|4.3|4.13||4.13|3.81|3.69|3.69|3.7886|3.75|3.76|3.5|3.5|3.47|3.55|3.4|3.6|3.55|3.53|3.63|3.75|3.76|3.65|3.69|3.74|3.57|3.59|3.58|3.52|3.64|3.6|3.71|3.56|3.55||3.62|3.72|3.72|3.77|3.84|3.765|3.74|3.96|4.1208|4.03|3.97|4.07|4.18|4.015|3.965|4.03|4.12|4.07|3.97|4.15|3.95|3.55|2.77|2.68|3.055|3.47|3.565|3.26|3.32|3.45|3.72|3.83|3.87|4.01|4.1|3.98|4.285|4.24||4.36|4.45|4.385|4.35|4.25|4.3|4.24|4.13|3.9|3.9|3.92|3.9|3.96|4.01|3.6|3.5|3.555|3.9|4.06|4.02|4.395|4.54|4.44|4.47||4.51|4.625|4.65|4.62|4.615|4.625|4.58|4.53|4.78|4.93|4.86|4.68|4.64|4.82|4.6||4.82|4.72|4.69|4.69|4.895|5.045|5.05|5.28|5.34|5.55|5.67|5.5|5.37|5.1301|5.17|5.575|5.72|5.61|5.82|5.8||6.02|5.96|5.985|6.11|5.96|6.48|6.52|6.69|6.57|6.45|6.36|6.186|6.2|6.07|5.96|6|5.9|6.1|6.01|6.02|6.12|6.21|6.36|6.35|6.23|6.2|5.78|5.6945|5.62|5.58|5.95|5.91|5.95|5.65|5.6|5.37|5.48|5.355|5.5|5.5|5.4801|5.51|5.58|5.74|5.85|5.67|5.55|5.2417|5.73|5.72|5.63|5.64|5.82|6.095|6.09|6.03|6.22||6.06|6.05|6.12|5.91|5.75|5.72|5.83|5.9|5.94|5.85|5.75|5.465|5.62|5.32|5.69|6|6.076|6.24|6.38|6.36|6.145|6.26|6.36|6.34|6.43|6.24|6.58|6.87|6.45|6.57|6.91|7.36|7.45|7.26|7.2|7.44|7.76|7.75|7.73|7.67|7.581|7.47|8.7|8.15||8.602|9.27|9.05|8.97|9.37
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.1|1.12|1.16|1.17|1.17|1.13|1.14||1.13|1.13|1.08|1.07|1.06|1.06|1.19|1.18|1.21|1.2|1.15|1.16|1.14|1.13|1.14|1.13|1.11|1.01||1|1.16|1.24|1.24||1.22|1.23|1.2|1.24|1.23|1.28|1.32|1.36|1.38|||1.39|1.38|1.34|1.4|1.48|1.5|1.55||1.58|1.53|1.56|1.54|1.49|1.49|1.63|1.68|1.66|1.6|1.61|1.54|1.51|1.33|1.27|1.42|1.6|1.61|1.51|1.58|1.52|1.58|1.62|1.6|1.66|1.62|1.72|1.68|1.77|1.73|1.8|1.8|1.77|1.81|1.65|1.59|1.58|1.59|1.54|1.48|1.48|1.43||||1.43|1.42|1.43|1.46|1.46|1.53|1.58|1.58|1.57|1.62|1.59|1.6|1.61|1.58|1.56|1.5|1.45|1.45|1.48|1.54|1.48|1.45|1.42|1.42|1.43||1.41|1.4|1.37|1.33|1.32|1.4|1.43|1.42|1.48|1.51|1.55|1.5|1.47|1.45|1.44|1.48|1.47|1.49|1.49|1.56|1.62|1.53|1.49|1.5|1.53|1.54|1.58|1.63|1.56|1.47|1.43|1.48|1.45|1.46|1.44|1.44|1.52|1.51|1.52|1.59|1.61|1.61|1.69|1.68|1.73|1.71|1.66|1.7|1.68|1.62|1.55|||1.52|1.52|1.55|1.58|1.56|1.62|1.55||1.56|1.46|1.46|1.77|1.98|2.02||2|2.01|1.98|1.94|2.07|2.13|2.11|2.17|2.22|2.27|2.35|2.28|2.25|2.24|2.2|2.13|2.08|2.1|2.18|2.21|2.26|2.14|2.05|2.23|2.31|2.33|2.48|2.46|2.46|2.53|2.5|2.45|2.51|2.6|2.68|2.68|2.49|2.51|2.53|2.38|2.12|2.39|2.77|2.81|2.87|2.84|2.83|2.86|2.92|2.79|2.75|2.78|2.73|2.67|2.88|2.82|3.09|3.08||3.22|3.36|3.49
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|22.26|22.04|22.34|22.95|23.15|22.65|22.85|22.98|23.27|23.07|22.63|22.62|22.71|22.95|23.38|23.33|23.26|23.04|22.66|22.71|22.72|22.62|22.5|22.32|22.3|22.57|22.45|22.65|22.62|22.33|22.32|22.1|22.63|22.62|22.5|22.21|21.92|21.84||22.04|22.07|22.17||21.94|22.04|22.2|22.2|22.46|22.32|22.35|22.62|23.01|22.79|22.57|22.56|22.5|22.08|22.51|22.33|22.02|21.95|21.77|21.63|21.55|21.2|20.92|20.87|20.97|20.81|20.5|20.54|20.6|20.66|21.16|20.91|||21.02|20.9|21.16|20.59|20.57|20.65|20.57|20.61|20.49|20.59|20.5|20.6|20.49|20.49|20.64|20.69|20.74|20.61|20.55|20.67|20.42|20.31|20.06|20.11|20.01|20.01|19.62|19.46|19.42|19.46|19.49|19.47|19.35|19.22|19.15|19.12|19.08|19.28|19.59|19.69||19.73|19.69|19.77|19.7||19.63|19.74|19.73|19.86|19.59|20|20.06|20.48|20.68|20.42|20.31|20.11|20.18|20.16|19.91|19.76|19.71|19.92|19.8|19.77|20.09|20.09|19.92|19.82|19.97|19.73|19.63|19.78||20.16|20.44|20.35|20.09|19.95|19.94|19.98|19.85||19.73|19.56|19.82|19.9|19.68|19.65|19.19|19.6|20.35|20.17|20.56|20.61|20.55|20.15||19.99|19.68|19.43|19.25|19.43|19.43|19.48|20.03|20.11|20.25|20.66|20.54|21.04|20.65|20.49|20.3|20.51|20.54|20.66|20.98|20.74|20.58|20.19|20.25||20.61|20.35|20.44|20.84|20.73|20.56|20.56|20.66|20.59|20.47|20.3|20.21|19.92|20.17|19.87|20.18|20.21|20.22|20.4|20.49|20.59|20.63|20.69|20.54|20.63|20.37|20.11|20.49|20.52|20.47|20.66|20.66|20.91|21.07|21.22|21.18|21.58|21.64|21.54|21.43|21.34||21.4|21.68|21.74|21.82|21.7|21.63|21.54|21.63|21.77
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|7.69|7.42|7.63|7.92|7.76|7.93|8.27|8.36|8.08|7.63|7.62|7.62|7.77|7.88|7.94|8.08|8.22|8.2|8.08|8.02|7.92|7.57|7.61|7.91|8.28|8.17|7.93|8.35|8.73|8.45|8.62|8.71|8.85|9.13|8.9593|8.9398|8.2589|8.2492||8.5313|8.7842|9.4165||9.3971|9.5624|9.3776|9.4068|9.3971|9.5332|9.4651|9.7473|10.2239|10.1169|9.9905|10.1072|10.2142|9.971|9.864|9.543|9.4749|9.29|9.1733|8.9107|8.5994|8.5216|8.5021|8.6286|8.8523|8.7842|8.9009|8.7064|8.6772|9.2025|9.4165|9.3776|||9.2998|9.0955|9.5041|9.4457|9.3484|9.4846|10.0099|10.4963|10.399|10.3601|10.3601|10.3796|10.3309|10.2336|10.2239|10.4282|10.7492|10.9535|11.1967|10.9535|10.506|10.5158|10.506|9.9126|9.8251|10.1753|10.078|9.9613|9.8251|9.9905|9.7862|10.0294|9.7375|9.4846|9.5235|9.65|9.8543|10.2531|10.2531|10.7784||11.187|11.1772|11.1967|11.1967||11.0508|10.7881|10.6909|10.6519|10.6617|10.6422|9.9905|10.3893|10.7006|10.8562|11.0119|11.5858|11.3426|11.3232|11.2745|10.9049|10.827|11.5274|11.9555|11.6831|11.5177|11.1189|10.6519|10.5547|10.6617|10.7979|10.6909|11.1286||11.2453|11.6344|10.8854|10.5158|10.0975|9.9126|9.7278|9.7959||9.5819|9.4165|9.757|10.1072|10.1461|10.5352|10.0294|11.1772|11.9263|11.9652|12.471|12.5683|12.4808|12.5197||12.2084|12.1889|12.0138|11.7901|12.4613|12.5391|12.6461|12.6559|13.1909|13.152|13.2298|13.0644|13.2687|13.1909|13.0644|12.9282|13.259|13.2882|13.4633|13.6481|13.6384|13.2687|12.7045|12.938||13.3563|13.4827|13.8232|13.4633|13.4146|13.8232|14.689|14.6598|14.8738|14.4944|14.2415|14.2026|13.2395|13.5897|13.794|14.5722|14.0178|13.8816|13.5022|13.5411|13.6967|13.7843|13.7259|13.8816|13.6384|13.8621|14.1053|14.7279|14.6792|14.7473|14.8835|15.224|15.0003|14.7765|14.6501|14.7765|15.01|14.8544|14.7765|14.5042|14.4069||14.2804|14.261|14.3096|14.4847|14.3777|14.3582|14.7279|14.8933|14.8544
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.1|13.2|13.55|13.4|13.5|13.45|13.5||13.5|13.6|13.5|13.3|13.15|13.1|13|13.05|13.15|13.3|13|13.5|13.3|13.15|13|13.05|13.4|13|13.25|13.65|14.05|14.05|14||14.1||15.25||16.1|16.75|16.8|16.4|16.1|16.05|15.8|15.3|14.9|14.65|14.4|14.9|14.85|15.2|||16.35|16.8|16.5|16.15|15.8|15.75|15.55|15.45|14.9|14.85|14.6|14.45|14.2|14.05|14.15|14|14.05|13.25|13.2|13.8|14.8|15.15|15.3|15.3||15|14.85|15.5|15.35|15.4|15.45|15.75|15.6|15.35|15.3|15.6|15.85|15.85|15.35|14.95||||||||14.7|14.75|14.55|15.05|15.4|15.4|15.7|15.4|15.1|15.2|15.45|15.3|15.15|15.35|15.65|15.75|15.7|15.75||15.85|15.8|15.7|16.05|16.2|15.75|14.95|14.6|14.6|14.6|15.05|15.15|15.1|14.2|13.8|13.5|13.35|13.2|13.05|13.1|13.05|12.9|13.75|13.2|13.5|14|13.8|13.75|13.65|13.6|13.7|14.05|14|13.9|13.7|13.75|13.75|13.7|14.15|14|13.95|13.2|13.05|13.05|12.85|12.85|12.55|12.5|12.25|12.2|12.15|12.2|12.15|12.05|11.95|11.7|11.7|11.95||12.15|12.15|12|11.85|12.05|12.6|12.85|12.8|12.85|12.85|12.7|12.55|12.55|||12.65|12.65|12.65|12.75|12.7|12.6|12.35|12.45|12.35|12.45|12.65|12.55|12.6|12.5|12.45|12.2|12.2|12.2|12.1|11.8|11.45|11.55|11.35|11.7|11.9|12.35|12.4|12.3|12.6|12.7|12.8|12.95|12.9|12.85|12.8|12.8|12.85|12.6|13.1|13.2|12.95|12.85|12.65|12.9|13.3|13.3|13.2|13.15|13.45|13.1|13.1|13.25|13.25|13.4|13.65|13.5|13.15|12.6|12.6|12.9
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|7.54|7.93|7.91|8.26|8.38|8.11|7.86||7.49|7.57|7.15|6.65|6.6|6.79|6.85|6.92|7.22|7.23|6.81|6.85|6.73|6.63|6.6|6.6|6.81|6.9||7.19|7.5|7.41|7.67||7.35|6.88|6.33|6.46|6.36|6.56|6.57|6.74|6.77|||7.15|7.05|7.42|7.82|8.13|8.26|8.32||7.9|7.5|7.83|8.16|7.78|7.62|7.97|8.5|8.32|7.67|7.73|7.6|7.18|6.12|6.23|6.41|6.86|7.47|7.11|7.51|7.68|8.15|8.81|8.95|9.18|8.99|9.17|8.94|9.28|8.96|9.16|9.26|9.83|9.96|9.53|9.46|9.73|10.12|9.85|9.35|9.64|9.62||||9.54|9.03|9.17|9.96|10.62|11.52|12.38|12.88|12.52|12.7|13.02|12.18|12.8|12.76|12.2|12.04|12.08|11.86|11.84|12.42|12.6|13.02|12.3|12.6|13||13.56|13.46|13.12|12.7|12.64|13.68|14.2|14.34|15.44|15.4|16.5|16.5|16.1|15.6|15.5|16.9|17.02|18.6|18.5|18.5|18.44|18.8|18.52|17.9|18.2|17.72|17.78|17.82|16.78|16.5|15.12|15.14|14.9|14.02|13.92|14.36|14.28|13.9|14.58|14.7|15.78|15.76|16.36|17.12|17.42|17.5|17.6|18|17.66|16.64|16.72|||17.14|17.14|16.8|16.44|15.8|17.22|16.8||17|17.18|18|18.64|18.4|19.68||19.1|19|20.2|19.82|20.55|21|19.94|22.95|22.25|22|23.4|21.05|19.92|20.4|20.05|19.6|17.74|17.78|17.5|18.18|18|17.42|16.7|18.4|19.14|20|20.65|20.9|20.9|21.4|20.7|20|20.6|21.6|21.3|21.25|20.3|20.85|20.95|18.6|18.8|21.3|25.6|25.35|24.95|24.8|25.5|25|26.55|25.8|25.3|24.05|22.55|23.3|24.1|22.7|24.2|23.75||24.4|24.75|25.15
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|107.5|109|111|112|112|112.5|113.5||111|111|107.5|107|105|104|102.5|102.5|104.5|104.5|102|104|104.5|103.5|102.5|100|101|99|101.5|104|106.5|106|103.5||102|100|97.1||100.5|108|109.5|110.5|112.5|108|110|112|109.5|109|110|115|114.5|117|||116.5|118|119|117.5|116|117.5|115.5|116|115.5|114.5|114|115.5|112|108|113|112|114|112|110|113|117.5|117.5|115|115||115|115.5|119|118|120.5|125.5|128|129|128|129|134|136|134|131.5|132||||||||127.5|128.5|128|131.5|136.5|136.5|139|134|127|130|133|131.5|133.5|130|127|125.5|124|124||122.5|119.5|118|118|119|117.5|117.5|115.5|114|114|116|115.5|116|116.5|116|118.5|118.5|120|118|116|116|115|117.5|112.5|115|119|118.5|118.5|121|121.5|121.5|120.5|123.5|121|120|112|111|110.5|110|109|111|110.5|112.5|115|110|106|103.5|103.5|107.5|106.5|106|105.5|104|100.5|99.9|99.1|100|103||104|102.5|101|97.1|98.4|98.5|98|100|101.5|103|104.5|104.5|102|||104.5|104.5|104|107|108|106.5|104.5|105|108|108.5|111.5|110.5|104|102|105.5|105.5|106.5|107.5|105|104|99.8|102|99.5|102|106|110.5|116.5|116.5|119|120|123|123.5|124.5|127.5|126.5|121.5|117.5|113.5|121.5|124|122.5|119|118|120|125|124|124.5|122.5|122.5|120|122|123.5|121.5|121.5|120.5|118|117.5|119.5|117.5|120.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.6|3.62|3.72|3.7|3.68|3.64|3.66||3.7|3.72|3.72|3.7|3.7|3.7|3.68|3.66|3.64|3.62|3.56|3.58|3.52||3.5|3.52|3.58|3.54|3.56|3.72|3.78||3.78||3.8|3.78|3.76|3.8|3.82|3.84|3.82|3.82|3.82|3.8||||3.8|3.8|3.82|3.8||3.88|3.88|3.88|3.9|3.9|3.88|3.88|3.88|3.88|3.88|3.9|3.88|3.9|3.9|3.9|3.86|3.9|3.86|3.88|3.8|3.74|3.86|3.96|4|4|4.1|4.06|4.08|4.06|4.1|4.12|4.12|4.14|4.14||4.12|4.14|4.14|4.14|4.14|4.14|4.16|4.16|4.14|4.14|4.14|4.12|4.12|4.1|4.12|4.14|4.16|4.14|4.18|4.16|4.18|4.18|4.2|4.2|4.16|4.16|4.16|4.16|4.16|4.16|4.14|||4.14|4.12|4.12|4.12|4.16|4.14|4.14|4.14|4.14|4.16|4.16|4.16|4.16|4.16||4.16|4.16|4.12||4.14|4.12|4.1|4.1|4.16|4.2|4.2|4.22|4.22|4.22|4.22|4.2|4.2|4.2|4.18|4.2|4.2|4.18|4.18|4.2|4.2|4.2|4.2|4.2|4.22|4.22|4.22|4.22|4.24|4.24||4.2|4.24|4.24|4.22|4.22|4.24||4.24|4.26|4.26|4.26|4.26|4.24|4.24|4.22|4.24|4.24|4.24|4.22||4.26|4.22|4.2|4.2|4.24|4.24|4.26|4.26|4.26|4.26|4.26|4.36|4.36|4.38|4.36|4.38|4.36|4.36|4.34|4.28|4.24|4.22|4.22|4.16|4.18|4.2|4.24|4.26|4.32|4.36||4.36|4.38|4.36|4.36|4.38|4.38|4.34|4.34|4.26|4.28||4.28||4.32|4.3|4.32|4.3|4.3|4.34|4.34|4.32|4.32|4.28|4.26|4.26|4.32|4.36|4.36|4.36|4.38|4.36|4.34|4.32
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.68|1.7|1.74|1.74|1.72|1.77||1.77|1.77|1.75|1.74|1.74|1.75|1.75|1.74|1.75|1.76|1.79|1.78|1.79|1.78||1.77|1.77|1.78|1.76|1.78|1.78|1.8||||1.81|1.81|1.8|1.81|1.82|1.85|1.85|1.86||1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.82|1.8|1.78|1.77|1.8|1.79|1.78|1.79|1.78|1.77|1.71|1.71|1.72|1.71|1.71|1.74|1.75|1.76|1.75|1.77|1.79|1.79|1.79|1.79|1.81|1.81|1.81|1.87|1.86|1.85|1.85|1.9|1.9|1.9|1.92|1.94|1.93|1.92|1.93|1.93|1.92|1.91|1.89|1.89|1.89|1.9|||1.88|1.88|1.89|1.89|1.89|1.89|1.89|1.88|1.88||1.89|1.9|1.91|1.92|1.92|1.93|1.94|1.93|1.95|1.92|1.9|1.9|1.88|1.87|1.87|1.84|1.84|1.84|1.83|1.82|1.82|1.81|1.81|1.85|1.88|1.89|1.87|1.88|1.88|1.87|1.86||1.87|1.89|1.88|1.9|1.97|2|2|2.01|2.01|2.02|2.04|2.03|2.02|2.02|2.1|2.09|2.09|2.09|2.08|2.07||2.06|2.05|2.1|2.15|2.16|2.12|2.11|2.1|2.1|2.11|2.12||2.11|2.09|2.07|2.05|2.04|2.03|2.02|2.02|2|2.01|2.02|2.03|2.02|2.01|2.02|2.02|2.02|2.03|2.02|2|2.04|2.07||2.07|2.06|2.04|2.05|2.06|2.08|2.06|2.05|2.04|2.03|2.03||2.01|2|2.02|2.03|2.03|2|1.99|1.99|1.99|1.98|1.98|1.98|1.98|1.99||1.99|1.98|1.98|1.97|1.97|1.98|1.98|1.98|1.99|1.99|2|2|1.99|1.98||1.97|1.98|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.98|1.97|1.98|1.98|1.97|1.99|2
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|74.7|75.5|77.1|77.65|77.85|77.45|77.4|78.75|77.7|77.8|77.25|77.55|77.6|75.4|77|77.7|77.65|78.8|78.2|79.1|78.1|77.15|78.2|77|77.15|81.6|81.15|81.1|82.95|83.2||83.65|85.1|84.3|82.85|82.6|82.2|83.7|83.7|84.1|83.3|82.9|||83.7|82.5|83.8|84.6|85|81.35|78.95|78.5|75.4|75|76.9|76.5|76.5|75.7|74.95|74.5|73.75|73.05||73.3|74.3|75.55|75.75|76.85|78.65|78.1|76.3|76|77.55|78|76.85||75.7|75.4|72.2|76|74.7|77.55|78.55|78.6|79.9|79.65|80.6|82.95|83.5|83.2|82.6|82.8|82.8|84.1|84.6|83.7|84.05|84.3|83.2||82.7|84.5|90.5|90.7|91.1|91.3|92.95|91.8|91.05|92.2|90.1|89.8|89.7|89.5|88.8|87.55|86.8|86.2|85.6|86.55|86.5|84.05|85.1|85.45|83.8|82.15|80.55|84.1|87.5|88.6|88.15|88.2|87.25|87.65|87.5|86.7|88.15|88|86.9|86.5|86.1|83.4|88|90|90.25|83|81.1||87.8|88.75|89.55|90.1|90|90.5|90.5|91.15|90.7||89|88.15|88.4|86.75|86.45|89|89.9|91|89.35|92.4|92|93|93.85|93.1||91.1|90.6|89.4|88.75|88.5|88.7|91.05|92.3|91.6|88.5|86.9|81.5|81.55|81.6|83.45|85.8|85.75|87.6|91.95|88.2|87.265|87.1|83.9|83.045||82.3|82.75|82.415|83.06|81.71|81.285|80.655|78.51|76.2|75.555|75.05|75.725|73.005|72.3|74.12||76.61|75.4|76.24|75.605|74.81|72.51|73.215|76|76.82|76.14|78.6|79.805|82.1|83.45|82.905|81.69|82.5|81.405|81.4|81.71||80.485|82.6|83.1|82.8|84.3|81.01|79.9|76.5|75.34|75.1|75.17|75|76.01|76.6|76.6|76.775|76.69
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|465.219|468.189|466.704|471.158|465.219|472.494|480.265|485.016|489.42|487.639|490.955|504.02|498.626|478.483|497.834|510.751|509.019|507.881|504.614|511.296|505.802|499.319|509.761|496.425|502.006|518.653|548.29|558.614|563.356|564.047||572.988|588.942|597.685|585.682|566.22|558.218|562.862|562.368|551.303|543.35|568.048|||583.509|583.361|597.685|593.684|582.966|596.697|594.722|590.77|594.524|596.697|587.312|580.496|584.843|584.793|570.024|538.559|516.133|508.872||513.713|509.811|504.822|501.858|499.833|499.882|490.102|480.124|480.174|494.943|498.993|493.609||491.238|503.933|420.553|513.713|510.107|531.94|529.569|529.52|514.158|481.112|484.095|515.679|522.763|530.044|546.082|546.082|542.147|536.637|523.108|524.436|499.198|496.984|491.966||498.805|494.475|518.188|520.008|522.96|524.387|524.436|529.798|520.156|488.129|487.538|467.565|467.761|468.844|477.798|478.486|482.127|481.93|477.306|478.339|474.206|470.221|467.466|479.421|472.14|468.401|448.673|471.254|493.245|498.067|502.839|503.872|498.067|496.935|494.918|478.191|477.207|478.339|477.207|477.109|476.617|474.305|487.145|492.261|492.163|475.289|483.898||481.143|496.935|501.855|497.87|494.574|497.87|492.114|491.523|489.408||477.158|475.239|480.208|468.45|489.113|500.33|500.034|500.822|507.217|515.63|515.63|512.826|513.613|520.107||515.777|519.024|518.631|531.619|545|519.516|517.056|516.663|514.4|511.694|510.071|511.645|512.826|518.532|518.631|520.697|511.645|504.413|508.693|511.35|516.614|521.779|516.466|520.5||517.352|520.549|517.942|510.071|510.661|506.824|516.122|523.649|534.275|538.211|532.307|526.65|532.799|531.323|527.634||542.147|538.26|520.549|499.051|521.681|499.051|504.216|537.817|537.817|509.529|520.008|511.743|498.165|495.902|487.047|476.961|473.616|489.064|474.255|465.843||451.723|449.706|449.657|455.364|455.856|460.382|462.448|460.48|462.842|458.709|465.4|474.501|477.502|471.304|467.073|460.53|461.071
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|49900|49650|50800|50500|50600|51200|52800|52700|53000|54700|52702|52700|52300|50500|50000|51800|51800|53500|49900|51200|48081|49250|48300|48650|51100|51200|53100|53600|56800|54800|55000|53200|52100|49949|51400|51916|53200|57200|51700|48800|45700|43900|44450|44800|44300|42050|42600|41700|38850|36500|37200|36100|35495|34400|34950|34650|33950|34650|34150|34800|33950|33824|34050|33000|31750|31450|31700|34050|36150||35900|37000|37560|38950|38950|38700|37750|37450|36850|37800|37300|37250|36900|35700|37400|36100|37750|39700|40450|40300|39800|39700|39550|39850||||36400|40600|41700|41600|42350|44100|43850|43050|43050|42900|42450|42000|41000|40550|42200|43050|42500|43500|44300|44800||45250|44550|43000|42950|43600|43800|43450|41900|43450|44000|45100|44650|44000|44550|44400|46150|46050|45100|42200|42500|42150|41950|42600|43600|46000|47000|46950|45700|45050|47550|45350|45350|43450|43400|42400|41400|42200|43000|42650|43000|42100|41500|40900|39600|41600|42800|44200|45300|43850|44500|45850|48100|48850|48450|47450|46650|44050|43650|44100|43250|41700|44100|47000|48250|48100|48550|46300|47650|49100|47050|46300|47700|||45700|47150|49000|49150|46750|44450|44200|44200|42750|41900|40250|40600|41850|41250|39800|40950|41600|42450|42250|43500|45500|47100|45750|46150|49900|48750|49550|49350|47450|41700|42050|40500|40500|41750|41150|41700|40850|39850|40200|39950|40200|39000|39700|39350|37700|36800|36700|32100|30300|29950|28400|28700|29700|29250|28350|27750|27300|26950|26650|26300
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.8|34.8|35.1|34.95|34.95|35|34.85||34.95|35|34.95|35.1|34.95|34.95|35|35.3|35.5|35.15|34.75|35.35|35.2|35.1|35.1|34.9|35.25|34.85|34.9|35.05|35.7|35.2|35.05||35.3||34.5|34.9||36.85|37.3|38.25|39.1|39.15|40.7|40.6|40.4|40|39.6|39.05|38.45|38.3|||38|38.35|38.5|39.1|39.05|41.1|40.9|40.7|40.7|40.35|39.85|39.45|39.05|39.35|39.95|39.5|39|38.45|38.55|39.2|40.25|40.2|39.75|40.2||38.75|38.35|40.05|40.1|41.1|39.95|39.8|40.2|40|39.55|40.7|41|40.7|40.65|39.15||||||||38.45|38.3|37.7|38.4|38|37.65|38.05|37.75|37.15|38|37|37.5|38.05|38.2|38.1|38.15|38.05|37.95||38.5|38.3|38.05|38|37.85|38.7|38.65|37.8|37.7|37.3|35.9|34.2|34.25|34.25|34.45|34.7|34.7|34.7|34.55|34.45|34.35|34.05|33.5|33.2|34|34.5|34.6|34.3|33.7|34.1|34.15|34.65|34.75|35|36.25|36.15|36.4|36.8|35.8|33.4|33.85|33.75|33.65|32.9|34.55|35.1|35.1|34.85|34.6|34.9|35.05|34.7|35.05|34.75|35|33.9|34.25|34.45||35.2|34.95|35.15|33.35|34.2|36.7|37.3|37|37.6|37.65|37.55|37.2|37.3|||39.8|40.25|40.05|40.5|41.95|41.75|40.75|40.5|40.55|40.8|40.1|39.75|40.8|38.65|38|37.9|38.1|38.1|37.5|37.55|36.95|37.15|35.55|36.3|38.2|39.05|39.1|39|38.65|38.9|38.15|38.15|39.35|40.05|40.1|40|38.6|37.5|38|39.2|39.85|40.7|43.35|38.7|39.5|39.35|38.95|36.95|38.25|40.4|38.3|36.6|37.1|38.6|39.2|38.4|38.4|40.6|38|32.75
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|50.5|50.25|51|51.5|51.5|51|50.25||50|50.5|51.5|52.25|52.25|52.5|53.25|53.25|53|52.5|51|52.75|52||47.5|47.25|47.5|46.5|46.5|46.5|47||47.75||48.25|49|49.25|49|48.25|48.25|48|48|48|47||||47|45.75|45.75|45.75||46.75|45.75|45.25|44.5|44.25|44.25|44.75|45|44.75|44.25|44.5|44.5|43.5|43.25|42.5|42.5|42.5|42.5|43|41.5|40.25|41|43.25|43.75|43.25|43.25|42.25|43|42.75|43.25|42.25|43|43.25|43||42.75|43|43|45.25|45.25|45.25|45|45|45.5|45.75|45.75|46|45.5|43.25|44.25|45.25|46.5|47|47.5|47.5|48.5|48|48.5|49|49.25|48.25|48|47.5|48.5|48.25|48.25|||50|51.25|51.5|51.25|51.5|51.75|51|51|51.5|51.75|52.25|51.5|52.25|51.75||51.5|51.25|51||53.25|52.75|52.5|52|53.25|53|53.5|52.75|52.25|54.5|53.75|52.5|53|49.75|46.25|47|46.75|46.25|46.25|46.25|46.75|46.5|46.75|45.75|46.25|45.75|45.5|45.25|45.75|46||45|44.5|43.75|43.25|44|43.75||42.5|44|44|44|43.75|43.75|44.25|45|48.75|48.5|48.25|48.5||48|48.75|48.5|48.25|48.5|49|48.25|49.25|48.75|49|48.25|47|48.75|48.5|49.25|49.25|49|48.75|48.25|49|50.5|49.25|46.25|45|45.75|45|43.75|42.25|39|38.75||39.75|40.25|39.75|40|40.25|41.5|40.25|39.5|38.75|39.5||41||40.75|40.5|40|37.75|37.25|37|37.5|38.5|38|37.5|37|37.25|38.5|37.5|36.5|37.75|37.25|36.75|36.75|36.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|206|208|214|215|215|214|215|214|214|214|212|213|214|212|210|211|212|214|213|214|213|213||215|218|220|220|220|221|||||221|221|221|220|220|220|223|223|223|223|223|223|222|222|222|223|222|222|222|223|223|223|224|224|224|224|224|224|224|224|225|224|223|224|223|223|224|225|225|224|223|221||||220|222|222|222|222|222|222|222|220|221|222|222|222|222|222|222|222|222|222|222|223|223|221|223|224|226|227|226|226|226|226|226|225|223|223|224|226|226|226||226|226|225|226|226|227|227|227|226|228|228|227|229|230|231|230|237|236|236|234|235|232|232|233|231|237|237|237|237|236|237|238|239|240|242|242|242|242|241|242|240|239|236|235|234|234|234|235|234|234||234|234|234|234|232|232|232|233|234|235|234|235|235|235|235|235|236|235|235|235|234|231|233|234|235|234|236|236|236|238|236|235|236|235|235|234|232|232|232|232|237|233|224|224|223|223|222|223|224|225|225|226|||225|224|225|225|226|226|222|223|223|222||||||223|222|221|222|222|222|220|220|222|222|227|228|230|232
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.03|4.02|4.06|4.08|4.07|4.06|4.07||3.98|3.88|3.79|3.73|3.86|3.8|3.76|3.78|3.85|3.84|3.76|3.78|3.75|3.75|3.65|3.62|3.69|3.57||3.68|3.85|3.83|3.85||3.87|3.79|3.56|3.66|3.75|3.96|4|4.06|4.05|||4.12|4.06|4.02|4.04|4.09|4.09|4.18||4.17|4.08|4.06|4.1|4.08|4.08|4.15|4.05|4.02|4.1|4.14|4.06|4.6|4.2|4.18|4.49|4.9|4.94|4.75|4.92|5|5.26|5.47|5.47|5.45|5.4|5.33|5.32|5.36|5.42|5.82|5.96|5.85|5.82|5.73|5.71|5.88|5.93|5.85|5.7|5.83|5.74||||5.62|5.67|5.75|5.79|5.7|5.82|5.92|6.16|6.06|5.85|5.99|6.03|6.13|6.3|6.22|6.14|6.19|6.33|6.67|6.9|6.72|6.7|6.67|6.69|6.75||6.85|6.52|6.48|6.29|6.3|6.47|6.31|6.27|6.23|5.98|5.9|5.81|5.63|5.56|5.53|5.49|5.43|5.26|5.23|5.2|5.23|5.34|5.3|5.32|5.29|5.12|5.17|5.22|5.25|5.24|5.34|5.18|5.03|5.2|5.17|5.17|5.22|5.2|5.31|5.17|5.15|5.21|4.9|4.76|4.44|4.33|4.4|4.51|4.35|4.21|4.22|||4.33|4.43|4.5|4.71|4.71|4.65|4.71||4.68|4.72|4.62|4.58|4.71|4.91||4.86|4.84|5|5.1|5.04|5.03|5.12|5.29|5.32|5.29|5.49|5.47|5.57|5.47|5.47|5.46|5.45|5.4|5.25|5.24|5.37|5.01|5|5.2|5.25|4.95|4.93|4.92|4.85|4.8|4.8|4.7|4.77|4.75|4.79|4.68|4.59|5.08|5|4.8|4.82|5.06|5.27|5.21|5.19|5.35|5.36|5.35|5.41|5.46|5.48|5.43|5.31|5.48|5.57|5.62|5.66|5.67||5.63|5.62|5.56
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|575|590|630|655|660|665|670|680|685||685|680|680||680|680|670|675|665|680|670||670|675|675|635|670|||||||690|685|685|675|690|705|700|690|685||680|680|675|685|715|715|720|735|720|735|770|770|775|775|780|745|755|775|765|765|785|770|760|775|780|775|705|655|655|680||685|690||660|675|700|730|740|715|705|700|680|675|700|705|710|710|710|710|695|675||670|655|650|665|675|700|705|710|715|705|730|745|735|730|755|770|755|765|785|820|815||795|795|835|845|835|835|845|845|840|850|855|880|885|895|870|865|865|840|830|825|810|820|840|835|855|910|930|930|945|955|955|960|945|945|955|955|950|935|925|925|940|920|920|915|910|900|905|905|915|910|925||925|935|945|935|925|905|905|900|890|905|895|830|820|825|800|805|810|810|805|815|800|820|840|850|860|850|845|865|860|860|860|830|775|795|795|795|775|760|770|790|790|765|745|745|735||730|745|735||735|740|745|750|760|760|740|745|740|735|745|755|785|795|755||750|770|760|765|785|825|810|810|840|810|820|825|820|795|765|785
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|3.28|3.4|3.7|3.79|3.79|3.79||3.82|3.7|3.76|3.79|3.68|3.62|3.66|3.58|3.6|3.66|3.64|3.45|3.61|3.49||3.4|3.38|3.51|3.4|3.51|3.7|3.88||||4|3.87|3.78|3.9|3.81|3.9|3.93|3.85||3.77|3.83|3.93|3.96|3.8|4.06|4.34|4.3|4.46|4.69|4.63|4.64|4.73|4.67|4.51|4.68|4.83|4.59|4.47|4.11|3.95|3.8|3.69|3.37|3.19|3.32|3.15|3.13|2.97|2.81|3|3.54|3.75|3.87|4.03|4.07|4.23|3.86|4.08|3.73|4.22|4.98|5.1|5.17|5.11|5.09|5.26|5.33|5.23|5.1|5.1|5.12|5.2|||5.08|4.97|4.97|4.72|4.77|4.73|4.65|4.81|4.84||4.97|4.9|5.5|5.9|5.8|6.2|6.55|6.56|6.9|6.91|6.74|6.73|6.74|6.67|6.65|6.62|6.62|6.54|6.54|6.58|6.6|6.73|6.73|6.73|6.73|6.64|6.63|6.72|6.54|6.42|6.39||6.82|6.9|6.9|6.58|6.88|7|7|7.01|7.01|6.99|6.96|7.01|7.15|7.19|7.2|7.09|7.09|7.12|7.07|7.13||7.13|6.96|7.08|7.14|7.13|7.08|7.2|7.16|7.14|7.08|7.03||6.9|6.88|6.89|6.88|6.91|6.96|7|7.03|6.9|6.88|6.96|6.95|6.94|6.93|7.07|7.32|7.31|7.18|6.95|6.87|6.93|6.9||6.88|6.77|6.78|6.86|6.89|6.96|6.97|6.81|6.83|6.73|6.8||6.85|6.96|6.91|6.89|6.99|7|7.09|7.1|7.34|7.25|7.01|6.92|7.06|6.92||6.9|6.82|6.94|6.73|6.62|6.42|6.22|6.21|6.21|6.22|6.35|6.19|6|5.97||6.1|6.08|6.12|5.88|5.81|5.78|5.79|5.77|5.71|5.7|5.62|5.6|5.64|5.65|5.65|5.4
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.03|6.13|6.26|6.33|6.24|6.25|6.41||6.23|6.2|6.09|5.99|5.97|6.1|6.15|6.03|6.17|6.25|6.3|6.47|6.49|6.47|6.25|6.3|6.36|6.18||6.45|6.7|6.8|6.69||6.64|6.56|6.35|6.41|6.34|6.7|6.7|6.81|6.94|||6.68|6.5|6.34|6.39|6.7|6.86|6.98||6.85|6.44|6.22|6.23|6.07|5.9|5.75|6.08|6.07|6|5.87|5.56|5.39|4.71|4.6|4.9|5.08|5.3|5.11|5.22|5.4|5.57|5.6|5.71|5.85|5.78|5.74|5.68|5.96|5.93|6.05|6.05|6.1|6.12|6.13|6.18|6.11|6.15|5.9|5.83|5.77|5.64||||5.41|5.36|5.33|5.27|5.24|5.36|5.47|5.46|5.48|5.57|5.39|5.33|5.31|5.3|5.19|5.13|5.32|5.25|5.32|5.46|5.37|5.45|5.34|5.33|5.47||5.44|5.34|5.1|4.92|5|5.26|5.36|5.26|5.54|5.61|5.65|5.84|5.71|5.53|5.56|5.53|5.83|6|6.07|6.24|6.3|6.4|6.22|6.26|6.41|6.37|6.38|6.35|6.34|6.34|5.98|5.96|5.73|6.02|5.88|5.85|5|4.87|5.11|4.3|||5.05|9.31|9.3|9.35|9.36|9.52|9.56|9.43|9.61|||9.61|9.56|9.69|9.35|9.43|9.44|9.67||9.3|9.18|9.16|9.23|9.53|9.74||9.62|9.5|9.75|9.61|9.9|9.71|9.85|10.14|10|9.97|10.26|10.36|10|9.66|9.62|9.19|9.1|9.31|9.16|9.17|9.24|9|8.86|9.38|9.61|9|8.79|8.93|9.32|9.18|8.65|8.65|8.6|8.62|8.7|8.59|8.28|8.17|8.33|8.07|8.42|8.98|9.17|9.12|9.04|9|9.14|9.36|9.38|9.31|9.74|9|8.65|8.63|8.61|8.58|8.81|8.78||8.82|8.74|8.88
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2390|2390|2550|2600|2570|2560|2550|2630|2580||2640|2630|2590||2570|2580|2580|2640|2620|2660|2750||2740|2790|2940|2980|2990|||||||3170|3130|3200|3160|3130|3120|2960|2870|2720||2690|2580|2550|2550|2660|2660|2680|2680|2610|2590|2640|2700|2750|2770|2700|2680|2670|2690|2660|2640|2630|2670|2630|2720|2660|2610|2550|2530|2600|2710||2770|2860||2780|2760|2860|2840|2880|2920|2910|2950|2970|2960|3050|3050|3050|3060|3110|3180|3210|3240||3290|3200|3070|2940|2940|2970|3040|3040|2980|2950|3040|3020|2950|2940|2920|3000|2960|2960|2930|3130|3130||3100|3070|3060|3020|3070|3080|3130|3140|3110|3160|3140|3130|3130|3120|3090|3060|3100|3060|3090|3100|3040|3040|3010|2950|2910|2980|2920|2930|2940|2860|2860|2880|2920|2940|2980|2960|3000|2990|2960|2930|2950|2930|2920|2990|3020|2960|3020|3040|3020|3060|3040||3020|3060|3120|3120|3070|3130|2990|2870|2820|2870|2850|2960|2980|2850|2880|2850|2820|2920|2970|2980|2920|2880|2960|2960|2920|2700|2660|2620|2550|2580|2600|2630|2650|2670|2640|2650|2650|2570|2620|2630|2610|2720|2570|2550|2520||2500|2550|2560||2500|2520|2580|2550|2620|2640|2620|2570|2420|2380|2410|2410|2440|2490|2450||2430|2460|2460|2360|2430|2590|2540|2520|2590|2560|2520|2630|2600|2610|2610|2620
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.45|2.5|2.58|2.66|2.67|2.7|2.7|2.76|2.77|2.77|2.74|2.77|2.72|2.71|2.73|2.74|2.77|2.79|2.72|2.69|2.47|2.7|2.68|2.72|2.76|2.7||2.82|2.86|2.78||2.78|2.82|2.85|2.88|2.9|2.89|2.93|2.94|2.94|2.91|2.91|||2.89|2.9|2.95|2.93|2.94|2.99|2.99|2.99|2.97|3.01|3|2.99|3|3.05|3.05|3.04|3.03|3.05|3.09|3.1|3.04|2.9|2.98|3.05|3.08|3.01|2.99|3.09|3.15|3.15|3.19|3.18|3.12||3.1|3.24|3.26|3.25|3.3|3.31|3.3|3.2|3.17|3.22|3.26|3.23|3.19|3.22|3.17|3.17|3.12||3.09|3.06|3.11|3.12|3.14|3.14|3.13|3.16|3.16|3.16|3.16|3.17|3.13|3.07|3.08|3.04|3.04|3.07|3.08||3.1|3.15||3.19|3.13|3.12|3.16|3.08|3.05|3.04|3.02|3.05|3.04|3.01|3.16|3.16|3.15|3.12||3.08|3.09|3.04|2.99|3||2.91|3.14|3.28|3.29|3.25|3.28|3.23|3.32|3.35|3.32|3.31|3.25|3.23|3.25|3.28|3.17|3.09|3.1|3.12|3.06||3.06|3.04|3.04|3.03|3.06|3.1|3.07|3.12|3.07|3.02|3.09|3.06|3|3.04|2.9|2.88|2.88|2.9|2.88|2.86|2.83|2.8|2.77|2.81|2.8|2.84|2.82|2.79|2.81|2.84|2.92|2.93|2.93|2.96|2.95|2.96|2.9|2.87|2.82|2.82|2.84|2.87|2.85|2.81||2.88|2.92|2.9|2.9|2.86|2.87|2.82|2.81|2.81|2.77|2.75|2.8|2.84|2.83|2.71|2.71|2.71|2.8|2.75|2.78|2.77|2.87|2.85|2.88|2.85|2.9|2.91|2.88||2.84|2.92|3.03|3.02|3.05|3.12|3.13|3.21|3.2|3.21|3.22|3.19|3.23|3.21|3.26|3.2
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2366|2480|2450|2503|2500|2512|2491|2470|2545|2505|2498|2418|2422|2401|2353|2380|2350|2450|2481|2530|2470|2474||2470|2526|2550|2570|2591|2600|||||2622|2620|2625|2620|2600|2619|2490|2498|2570|2576|2600|2594|2600|2509|2633|2650|2610|2666|2666|2702|2709|2711|2715|2715|2730|2755|2701|2735|2730|2620|2600|2561|2521|2670|2690|2750|2680|2585|2485|2411|2362|2343||||2211|2441|2400|2301|2261|2250|2205|2296|2218|2200|2271|2275|2175|2130|2115|2108|2106|2090|2040|2022|2015|2020|2010|2005|2006|2014|2011|2014|2010|2005|2000|2015|2012|2000|1993|1998|1992|1993|1999||2011|1991|1991|1983|1982|1960|1995|1989|1988|1999|1991|1990|2008|2012|2030|2002|2035|2020|1982|1931|1900|1900|1882|1850|1800|1893|1892|1903|1915|1900|1949|1965|1950|1933|1980|2010|2074|2075|2113|2100|2082|2033|2101|2200|2010|2002|1983|1961|1960|1930||1885|1840|1815|1810|1800|1803|1800|1800|1830|1830|1838|1835|1822|1837|1820|1826|1830|1820|1800|1801|1799|1795|1830|1854|1833|1833|1835|1836|1810|1805|1735|1704|1681|1680|1660|1660|1640|1640|1650|1674|1670|1662|1645|1685|1690|1695|1674|1676|1649|1718|1715|1695|||1680|1615|1595|1571|1550|1535|1518|1518|1527|1518||||||1484|1474|1450|1425|1410|1401|1390|1395|1400|1371|1270|1240|1213|1196
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|79|79|82|83|83|86|85|78|79||79|78|77||77|76|76|76|75|77|73||71|71|74|73|78|||||||82|82|81|82|85|87|84|85|86||85|84|81|81|82|76|76|76|73|73|76|73|72|68|68|71|75|78|78|78|79|79|80|79|79|77|76|75|75|78||79|80||78|76|80|80|82|82|83|82|82|82|84|86|82|81|79|79|79|81||80|78|78|77|80|85|85|86|87|87|90|91|87|85|84|84|84|83|88|89|86||87|86|86|86|85|84|85|84|83|85|87|88|88|89|86|84|83|86|85|88|86|85|87|86|89|94|93|91|95|101|100|100|100|107|111|113|115|111|101|106|108|104|110|103|102|99|95|87|83|81|85||90|92|94|93|94|92|94|100|99|93|98|103|107|110|105|109|112|114|118|118|118|121|122|117|114|114|113|114|110|116|123|123|123|122|125|127|127|123|128|130|127|126|120|114|122||130|139|146||144|151|144|144|151|155|149|140|121|120|121|117|112|111|111||108|112|108|103|107|114|116|117|117|117|114|114|115|117|117|121
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.3|2.33|2.49|2.49|2.53|2.51|2.59||2.54|2.54|2.62|2.58|2.58|2.62|2.57|2.57|2.61|2.65|2.66|2.71|2.69|2.64|2.58|2.53|2.6|2.57||2.72|2.81|2.72|2.68||2.67|2.61|2.47|2.51|2.52|2.55|2.7|2.71|2.77|||2.88|2.84|2.81|2.92|2.83|2.81|2.77||2.82|2.65|2.65|2.78|2.82|2.8|2.83|2.67|2.73|2.66|2.58|2.37|2.32|2.14|2.08|2.35|2.35|2.48|2.44|2.62|2.67|2.41|2.26|2.25|2.32|2.32|2.36|2.32|2.37|2.33|2.39|2.39|2.4|2.38|2.35|2.3|2.28|2.28|2.35|2.25|2.21|2.12||||2.1|2.17|2.19|2.24|2.22|2.32|2.39|2.4|2.44|2.38|2.36|2.37|2.4|2.42|2.27|2.24|2.23|2.15|2.21|2.2|2.13|2.13|2.06|2.06|2.04||2.02|1.99|1.98|1.98|1.96|2.05|2.1|2.08|2.08|2.17|2.23|2.23|2.13|2.12|2.2|2.26|2.28|2.32|2.3|2.25|2.26|2.27|2.35|2.36|2.36|2.35|2.37|2.38|2.36|2.36|2.43|2.35|2.33|2.35|2.33|2.31|2.39|2.44|2.46|2.54|2.55|2.53|2.87|2.89|2.77|2.78|2.89|2.83|2.85|2.76|2.8|||2.77|2.7|3|3.12|3.24|3.14|2.8||2.74|2.73|2.69|2.66|2.57|2.47||2.34|2.37|2.35|2.35|2.45|2.47|2.55|2.55|2.5|2.45|2.44|2.43|2.41|2.32|2.33|2.3|2.17|2.33|2.35|2.33|2.39|2.33|2.37|2.54|2.61|2.73|2.73|2.43|2.45|2.41|2.36|2.36|2.38|2.4|2.41|2.37|2.36|2.42|2.48|2.42|2.39|2.53|2.65|2.65|2.62|2.62|2.77|2.81|2.84|2.88|2.73|2.66|2.52|2.71|2.55|2.4|2.19|2.18||2.25|2.28|2.31
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|106|110.5|111|111|110.5|109.5|110||109.5|109.5|108.5|108|107.5|107.5|107.5|109|111|111|110.5|110.5|110.5|109.5|109|107.5|109.5|112.5|116.5|113|113|111.5|||106.5|105|104.5||107|107.5|108.5|108|108|107|107|106.5|105.5|105.5|106|107.5|107|111.5|||111|110|111|110.5|109|110|111|109.5|109|108|108|107.5|106|106.5|107|108.5|109|108.5|108|108|112.5|114|113.5|114||114.5|117|122|113|114.5|113|116|120|120|118|123|128|127.5|125.5|125||||||||110.5|108|106|107.5|108.5|108.5|109|107|105.5|107|106|108.5|108|105.5|108.5|109|111|110||113.5|113|113|112|113.5|114|113|117.5|119|119|115|113.5|112|117|117.5|118.5|115|104.5|102.5|101.5|101.5|103|99.6|101|103.5|105.5|104|104.5|105|106|107|105.5|105.5|107|109|108|108|109|108.5|107|107|106|106.5|105|106|108|107|106.5|103|104.5|106.5|106|103|102.5|100.5|98.6|98|97||99.5|98.5|98.5|96.3|98.2|101|102.5|101.5|104.5|106|108|104|103|||103|104|104|106.5|107|106|103.5|101|101|103.5|106.5|106.5|102|101|102.5|103.5|99.6|99.3|98.6|94.9|93.4|94|96.1|98.9|101.5|102.5|102.5|102|103|103.5|106|105.5|106|107|107|106|103|101.5|104|107|107.5|108|108.5|110.5|111|111|109.5|108|110|111|111|111.5|112|112|112|111.5|113|113|113.5|115
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4||||1.4|1.4||1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.41|1.4|1.35|||1.34|1.34|1.34|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.35|1.4|1.34|1.25|1.25|1.24|1.24|1.23||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.25|1.25|1.23|1.24|1.24|1.24|1.25|1.25|1.25|1.26|1.26|1.23|1.21|1.21|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.24|1.24|1.25|1.24|1.25|1.22|1.22|1.22|1.22|1.22||1.21|1.21|1.21|1.21|1.22||1.23|1.23|1.22|1.21|1.21|1.21|1.21|1.24|||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.26|1.28|1.28|1.28|1.28
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|45.2|45.1|45.7|45.55|45.4|45.15|45.05||45.25|45.75|45.65|45.3|45.15|44.75|43.8|43.6|43.6|45.2|45.3|46.35|45.6|45.55|45.65|45.5|47.2|46.4|48|46.85|46.65|46.05|46.15||45.8||44.9|46.45|46.45|45.8|46|46.7|45.8|45.7|46.2|46.1|46.3|45.25|45.5|45.3|45.05|45.5|||45.4|46.1|46|46.15|45.5|45.2|44.1|44.2|44.6|44.1|44|44.65|44.6|43.95|44.1|42.9|42.2|40.6|40|40.25|41.4|41.4|41.2|41.2||40.05|39.6|40.6|40.6|41.2|40.85|41|40.4|40.2|39.75|39.7|39.55|39.05|39.25|38.4||||||||38|37.95|38.05|38.5|38.3|38.2|38.15|38.25|38.35|38.35|38.05|38.25|37.6|37.45|37.1|37.1|37|37.1||37.15|37.15|37|37|36.95|36.9|36.9|36.6|36.6|36.2|35.75|35.75|35.75|35.75|35.85|35.8|35.95|35.9|35.9|35.9|35.8|35.6|35.75|35.6|36.15|36.35|36.4|36.45|36.55|36.75|37.15|37|36.85|36.75|36.35|36.4|36|35.95|35.9|35.8|36.5|36.5|36.5|36.4|36.35|36.45|36.35|36.3|36.1|35.95|35.85|36.05|36|36.05|36.05|36|36.1|36.2||36.3|35.9|35.7|35.7|35.65|35.55|35.4|35.35|35.4|35.5|35.35|35.3|35.05|||35.2|35.35|35.55|35.65|35.4|35.25|35.05|35.5|35.6|35.85|36.1|36.1|36|36|35.9|35.75|35.7|35.9|35.9|35.8|35.4|37.85|37.7|37.85|38.05|38.3|38.4|38.3|38.3|38.3|38.4|38.3|38.25|38.05|37.95|37.85|38.1|38|38.6|38.55|38.65|38.5|38.3|38.65|38.7|38.9|38.85|38.9|39|38.9|38.7|38.75|38.8|38.85|39.2|39.15|39|39.1|38.75|38.5
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1622|1627|1653|1653|1630|1620|1600|1660|1641|1602.1|1589.9|1620.4|1560.1|1545|1544.5|1520.1|1505|1511|1521|1520|1545|1523.2|1505|1495.1|1491|1472|1500|1500|1510.1|1535.8|1535|1523.7|1541.4|1511|1509|1491|1540.3|1561|1569.1|1789.9|1771|1766||1780.1|1780|1760|1780.1|1780|1780|1765|1800|1788.8|1747|1701|1750|1760|1750.2|1740|1728|1690|1690.1|1665|1655|1692.5|1670|1630|1610|1635|1624.4|1632|1630|1630|1628|1618.1|1654|1683|1662.6|1679|1590|1640|1583|1585|1600.1|1600|1613.7|1600|1585|1605|1635.2|1620|1646|1651.4|1665|1650.1|1705|1710.9|1718.3|1712.1|1700|1710|1695.2|1670|1780|1744|1733.2|1755|1750.1|1745.1|1755|1792|1765|1720.8|1775|1791.2|1780|1771.1|1801||1833|1830|1820|1802.3|1818.6|1799|1766.1|1720|1675|1715.4|1740|1671.3|1661|1662|1712.3|1708.2||1671.2|1708.4|1690|1650|1650|1627.5|1660|1665|1736.3|1737.3|1730|1720|1593|1573|1605.1|1632.3|1662.7|1715|1690.2|1710|1660|1725|1775|1735.9|1691|1645.1||1643.5|1628.2|1670|1673|1687.9|1649.022|1585.319|1585.123|1560.682|1511.604|1521.42|1531.431|1575.405|1624.483|1700|1663.746|1663.746|1663.746|1678.469|1688.285|1693.193|1700.849|1690.543|1680.432|1712.6281|1717.7321|1727.547|1719.6949|1719.989|1722.64||1747.179|1743.252|1756.994|1749.436|1755.424|1718.713|1768.7729|1781.73|1763.767|1766.8101|1786.343|1771.718|1752.0861|1727.547|1776.92|1758.957|1753.068|1738.443|1731.277|1721.048|1719.5031|1714.673|1716.412|1709.7469|1739.207|1748.286|1690.332|1697.094|1701.923|1754.082|1737.468|1709.457|1709.843|1725.105|1692.65|1680.673|1632.475|1622.719|1614.1219|1608.8101|1608.23|1628.514|1613.0601|1632.3781||1614.702|1606.009|1622.719|1593.838|1603.401|1554.333|1547.475|1545.543|1560.901|1566.696|1588.14|1584.179|1583.986|
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|94|95.8|97.3|99.8|101.5|100.5|100.5||101.5|100|99.6|98.7|98.3|98|97|96.9|97.8|98.7|97.1|98.2|96.5|96.6|95.3|94.5|94.8|92.8|93.5|94.5|96.7|94.8|93.2||93.2|91.4||94||99|99.9|99.4|99.4|96.8|98|101|102|101|103.5|113|112|115|||117|119|120|120.5|117.5|119|120.5|121|117.5|117.5|117|115|111|111.5|115.5|116|116|113.5|109|109|111.5|111.5|109|108||105.5|105.5|107|105|106.5|106|106.5|107|106.5|105|105|104|103|101|100||||||||100.5|101|101|102.5|102|102.5|104|101.5|100|102.5|102|103|103.5|104.5|109|107.5|107.5|109.5||110|106|106.5|107|106.5|107|106|103.5|103|103|104|102.5|102|104|104|104.5|104.5|104.5|107|107.5|106.5|104.5|106|101|104|107|106|108|108.5|109|110.5|110|108|107|105.5|106.5|105.5|104.5|103.5|104|104|102.5|103|100.5|102|104.5|104|107|115|114|113|113.5|110|108|106.5|102|102|106.5||110|108|106.5|103.5|107|107.5|110|110|113.5|116|115.5|116|115|||116|116.5|116|115.5|115.5|113.5|113.5|113.5|117|124|125.5|124.5|125.5|125|125|123|126|125|123|122|117|117|111|114.5|118|119.5|123|120|123.5|130.5|136.5|136|134|135.5|133.5|133|132|122.5|131|130.5|130|139.5|138|135.5|139|123|122|116|116.5|108|101.5|102.5|101|100|100|97.3|98.5|98.5|99|98.2
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.59|4.82|4.75|4.78|4.73|4.47|4.56||4.54|4.6|4.24|4.17|4.11|3.89|4.01|4.01|4.21|4.22|4.11|4.23|4.15|4.07|4.07|3.92|3.88|3.8||3.98|4.13|4.19|4.14||3.97|3.89|3.84|3.77|3.77|4|4.06|4.34|4.36|||4.42|4.41|4.4|4.47|4.58|4.67|4.78||4.79|4.5|4.6|4.29|4.13|4.01|4.2|4.56|4.29|4.17|4.25|4.3|3.96|3.53|3.5|3.68|4.03|4.43|4.3|4.76|4.82|5.26|5.25|5.29|5.39|5.25|5.36|5.27|5.35|5.25|5.44|5.65|5.73|5.9|5.7|5.7|5.88|6.05|5.81|5.79|5.6|5.31||||5.36|5.38|5.35|5.63|5.8|5.96|6.13|6.19|6.16|6.43|6.54|6.56|6.8|6.4|6.24|5.51|5.52|5.98|6.25|6.48|6.45|6.48|6.42|6.29|6.06||6.17|6.17|6.27|6.1|6.06|6.2|6|6|6.31|6.5|6.58|6.63|6.46|6.19|6.11|6.47|6.41|6.45|6.56|6.79|6.95|6.86|6.66|6.81|6.82|7.01|7.12|7.42|7.51|7.35|7.37|7.33|7.28|7.1|6.9|7.1|7.14|7.19|7.4|7.89|8.07|8.09|8.1|8.3|8.68|8.83|9.06|9.07|9.18|9.13|9.27|||9.89|10|9.8|9.67|9.71|9.94|10.04||10.1|9.7|9.68|9.56|10.22|9.99||10|9.88|9.75|9.2|9.03|7.71|7.9|8.36|8.35|8.35|8.5|8.21|8.11|8.05|8|7.52|7.55|7.57|7.95|7.97|8.8|8.48|8.41|9.18|9.46|9.5|9.56|9.88|9.83|10.16|10.48|10|9.88|10|9.65|9.47|9.03|9.2|9.12|8.23|8.21|10.2|13.02|13.02|13.02|12.94|12.44|12.42|12.52|12.22|12.24|12.52|11.64|11.96|12|11.9|12.5|12.96||13.38|14.02|14.5
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3137|3178|3210|3250|3340|3385|3400|3448|3451|3471|3534|3450|3461|3363|3436|3385|3320|3316|3277|3357|3370|3438|3378|3360|3351|3383|3370|3487|3630|3647|3775||3819|3724||3684|3654|3753|3757|3739|3747|||3780|3795|3707|3725|3752|3773|3656|3626|3700|3767|3768|3730|3715|3550|3661|3638|3700|3593||3531|3577|3453|3417|3454|3472|3443|3432|3205|3156|3415|3495|3389|3445|3375|3300|3304|3405|3357|3352|3387|3486|3570|3603|3588|3706|3809|3750|3570|3697|3709|3653|3610|3500|3491|3466|3425|3477|3516|3493|3593|3601|3504|3451|3453|3477|3460|3448|3433|3431|3376|3440|3490|3495|3502|3509|3457|3450|3435||3450|3450|3429|3432|3450|3372||3324|3343|3340|3350|3433|3437|3383|3391|3400|3330|3408|3394|3355|3355|3360|3311|3344|3392|3381|3411|3411|3469|3435|3445|3447|3456|3425|3416|3423|3335|3194|3142||3157|3151|3133|3130|3171|3142|3134|3151|3135|3123|3000|3014|2943|3038|3035|2966|2959|2996|2875|2902|2900|2880|2879|2855|2897||2911|2860|2834|2840|2890|2882|2888|2870|2869|2870|2869|2888|2891|2933|2979|3042|3082|3008|3011|3029|3020|2994|3153|3179|3174|3188|3156|3149|3116|3068|3139|3108|3000||3047|3063|3078|3072|3118|3124|3143|3170|3177|3170|3215|3178|3177|3185|3175|3164|3173|3092|3133|3124|3156|3185|3114|3055|3067|3088|3172|3202|3156|3185
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|19.1|19.3|19.8|19.9|20|19.7|19.7||19.6|19.8|19.8|19.7|19.3|19.2|19.2|19.2|19.6|19.3|19|19.1|18.8||18.3|18|18.7|18.2|18.2|19.3|19.9||20||21.7|21.7|21.8|21.9|21.9|22|22.2|22.1|22|22||||21.7|21.8|21.6|21.5||21.8|22|22|21.9|21.8|21.6|21.4|21.3|21.4|21.5|21.4|21.4|21.3|21.2|20.6|20.5|20.8|20.9|21.1|20.5|19.7|20.5|21.2|21.3|21.3|21.4|21|20.6|20.7|21.6|21.3|22|22.6|22.4||22.1|21.9|22.1|22.1|21.9|21.7|21.6|21.7|21.6|21.4|21.5|21.4|21.3|20.9|21.1|20.9|21.2|20.7|20.6|20.4|20.5|20.7|20.6|20.3|20.2|20.1|20.3|20.5|20.4|20.8|20.8|||20.8|20.4|19.9|19.7|19.7|19.7|19.6|19.7|19.9|20.3|20.3|20.2|20|20.2||20.1|19.9|19.8||19.6|19.6|19.3|19.2|18.9|20.4|20.9|21|20.8|21.3|21.4|21.3|21.1|20.8|20.6|20.8|20.8|20.8|20.7|20.5|20.3|20.2|20.5|20.4|20.4|20.1|20.3|20.4|20.4|20.5||20.3|20.3|20.1|20.3|20.3|20.3||19.9|19.4|19.3|19.4|19.2|18.8|18.3|18|18|17.8|17.9|17.9||18.3|18.3|18|18.2|18.4|18.6|18|17.8|18|17.9|17.9|18.1|18.1|18.1|18.3|18.4|18.4|18.6|18.6|18.4|18.3|18.4|18.3|18.6|17.9|17.8|17.7|17.4|17.2|17.3||17.4|17.5|17.4|17.2|17.5|17.8|17.7|17.8|17.8|18.3||18.3||18.3|18.1|17.7|18|18.4|18.3|17.6|17.4|17.5|17.1|17.1|17.1|17.7|18.4|18.1|18.2|18.2|18.2|18.4|18.4
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10259|10469|10462|10543|10548|10200|10000|10125|10080|10080|10128|9772|9872|9821|9720|9732|9704|9501|9429|9450|9280|9305|9528|9500|9519|9300|9551|9683|9506|9635|9506|9650|9713|9500|9697|9600|9385|9350|9280|9213|9122||9080|8981|8800|8700|8801|9067||8804|8897|8500|8551|8749|8940|8855|8600|8499|8500|8570|8570|8565|8376|8650|8719|8743|8747|8653|8820|8651|8751|8800|8800|8888|8875|8941|8850|8918|8912|8800|8801||8888|8974|9056|9028|8998|8995|9015|9115|9085|9072|9066|9050|9106|9040|9081|9050|9140|9229|9260|9264|9299|9361|9350|9010|9024||9110|9080|8981|8922|9075|8800|9180|8961|9052|9075|8982|9130|9032|9121|9047|9058|9178|8980|9185|9077|9157|9108|8923|8577|8550|8581|8630|8430|8456|8417|8400|8359|8396||8419|8368|8111|8184|8080|8080|8152|8075|8042|8072|8157|8038|8021|7930|7401|8165|8094|6497|6219|6286|6234|6133|6130|6125|5971|6017|6118|6165|6054|6012
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|250.61|244.5|253.88|251.57|257.93|255|253.88|258.75|251.23|251.31|254.94|255.68|243.94|237.51|240|244.82|246.75|250.41|243.79|246.15|241.91|244.14|242.25|229.82|235.88|234.79|235.12|238.5|252|264.36||270|276|279.38|276.06|277.88|282.47|294|295.31|292.44|287.62|293.64|||296.64|296.25|301.5|292.5|292.88|290.64|289.11|282|276|275.62|274.24|281.04|283.69|285.28|288.79|291.51|287.25|290.83||286.89|281.46|278.68|282.02|281.68|288.38|282.58|277.09|274.07|277.84|277.24|272.93||270|264.71|258.38|271.88|263.25|271.88|283.12|288.75|291|278.19|278.7|287.29|301.12|303.98|302.1|305.81|312.75|315.75|313.14|306.75|302.85|300.41|297.56||295.52|294.75|320.68|322.5|318.17|315.98|314.23|319.12|323.1|324.38|325.27|323.55|323.25|326.25|324.82|321.04|322.91|326.46|323.83|318.75|319.5|312.19|306.71|304.88|301.12|295.59|292.5|311.59|311.79|311.25|310.5|308.72|309.75|309.02|308.51|305.62|305.62|313.31|313.12|313.14|291.07|275.64|294.75|300.9|308.29|303.07|304.12||307.5|316.57|320.19|318.88|322.5|319.41|318.79|326.21|322.5||319.14|322.5|319.14|312.77|299.93|311.31|307.88|292.57|291.75|290.81|302.25|337.12|348.84|343.95||346.88|341.62|341.25|345|342.34|341.25|340.99|329.55|320.25|326.29|319.12|331.5|339.75|339.45|348.75|343.88|325.67|322.89|324.38|321|319.2|318|315.75|317.72||315.34|313.54|316.16|318.75|314.59|310.63|311.66|311.25|314.59|300.58|299.7|326.21|322.84|315.02|312.04||323.1|315.9|312.81|310.54|312.51|301.91|311.62|313.37|300.41|300.71|295.59|292.5|292.5|281.72|285.75|280.54|285.56|287.85|292.5|291.38||285|289.14|292.73|287.27|285.43|282|280.54|279.75|276.38|273.75|275.62|277.5|278.72|278.27|278.1|266.64|266.25
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|5.88|6.12|6.18|6.22|6.17|6.21|6.18|6.3|6.29|6.3|6.33|6.25|6.11|6.2|6.36|6.32|6.5|6.45|6.27|6.38|6.41|6.25|6.19|6.45|6.11|6.1||6.18|6.11|6.05||6.05|6.06|6.09|6.07|6.11|6.09|6.27|6.21|6.14|6.12|6.16|||6.15|6.24|6.17|6.1|6.09|6.09|6.17|6.31|6.44|6.63|6.53|6.42|6.25|6.17|6.15|6.42|6.5|6.65|6.7|6.64|6.5|6.13|6.25|6.77|7|6.88|6.86|7.11|7.49|7.51|7.35|7.31|7.01||6.82|6.72|6.53|6.69|6.61|6.5|6.25|6.12|5.98|5.84|6.01|6.12|6.03|5.97|6.05|6.1|6.3||6.22|6.08|6.07|6.05|6.05|6.1|6.15|6.37|6.27|6.38|6.3|6.32|6.3|6.3|6.32|6.09|6.02|5.99|5.96||6.08|6.3||6.45|6.5|6.36|6.23|6.02|5.96|6.26|6.25|6.6|6.64|6.8|6.95|7.05|7.05|6.95||6.9|6.98|7|6.75|7||6.8|7.55|7.71|7.8|7.6|7.47|7.36|7.31|7.28|7.4|7.45|7.55|7.6|7.68|7.64|7.45|7.21|6.96|7.06|6.67||6.67|6.5|6.5|6.42|6.5|6.52|6.48|6.28|6.32|6.13|6.32|6.13|5.99|5.95|6.11|6.15|6|5.83|5.83|5.83|5.85|5.81|5.76|5.85|5.81|5.88|5.86|5.8|5.65|5.77|5.78|6.02|6.15|6.3|6.22|6.15|6.2|6.12|6.3|6.3|6.01|5.95|5.9|5.81||6|6.01|5.97|5.95|5.9|5.9|5.73|5.53|5.46|5.4|5.29|5.71|5.8|5.9|5.84|5.65|5.65|5.56|5.45|5.4|5.6|5.83|5.76|5.89|5.71|5.68|6|5.96||6.08|6.4|6.53|6.52|6.69|6.6|6.73|6.58|6.48|6.45|6.41|6.41|6.5|6.51|6.63|6.57
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.7|11.65|12|12.05|12.05|11.95|11.9||11.95|12|12|12|12|11.95|11.95|11.85|11.85|11.85|11.85|12|11.9|11.7|11.55|11.45|11.85|11.85|11.85|12.2|12.4|12.35|12.35||12.45|12.4|12.3|12.5|12.5|12.8|12.9|12.85|12.85|12.75|12.9|13|13|12.9|12.9|13|13|13.05|||13.1|13.15|13.05|13.2|13.15|13.3|13.45|13.6|13.5|13.45|13.3|13.1|12.85|12.9|13.15|13.1|13.15|13|12.85|13|13.95|14|14|13.85||13.65|13.55|13.7|13.6|13.7|13.6|13.4|13.3|13.25|13.25|13.2|13.3|13.2|13.05|12.9||||||||12.9|12.8|12.85|13.2|13.25|13.25|13.4|13.5|13.4|13.55|13.55|13.5|13.5|13.5|13.45|13.35|13.45|13.4||13.4|13.2|13.2|13.15|13.15|13.2|13.3|13.3|13.35|13.3|13.25|13.2|13.15|13.2|13.2|13.3|13.25|13.2|13.15|13.05|13|13.15|13.2|13.1|13.3|13.55|13.35|13.3|13.3|13.35|13.3|13.3|13.35|13.4|13.3|13.25|13|12.85|12.85|13.05|13.35|13.05|13.05|13|13.15|13.2|13.15|13.05|13.15|13.1|13|12.85|12.8|12.75|12.65|12.5|12.6|12.55||12.85|12.9|12.85|12.85|13.05|13.2|13.6|13.4|13.45|13.45|13.45|13.55|13.4|||13.8|13.65|13.7|14.05|14|13.9|13.6|13.5|13.45|13.55|13.95|13.7|13.5|13.3|12.85|12.55|12.5|12.5|12.4|12.6|12.5|12.55|12.95|12.8|12.75|12.85|13.1|12.95|12.85|12.85|12.45|12.2|12.2|12.2|11.95|11.9|11.95|11.8|11.95|12.05|12.1|12|11.95|12|12.1|12|11.9|11.85|11.85|11.95|11.95|11.85|11.85|11.9|11.9|11.85|11.75|11.85|11.75|11.75
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9809|10500|10572|10621|10704|10792|10720|10656|10699|10944|11044|10980|10856|10608|10687|10749|10810|10676|10611|10851|10678|10500|10520|10568|10578|10520|10340|10572|10999|10900|10993||11004|11050||11040|10936|11041|11006|10918|10829|||10600|10901|10994|11049|10973|10895|11283|11209|11213|11137|11030|11021|11000|10950|11065|11072|11045|11406||11476|11108|11351|11323|11519|11553|11483|11310|11058|10852|11020|11585|11891|11405|11504|11660|11513|11711|11510|11557|11748|11653|11680|11477|11381|11704|11648|11600|11485|11592|11660|11641|11487|11700|11008|11108|11008|11108|11108|11119|11409|11170|11150|11256|11201|11177|11272|10731|10929|11008|10909|11063|10616|10766|10680|10813|10821|10991|10985||10961|10711|10794|10921|10617|10711||10613|10314|10372|10344|10314|10404|10358|10314|10314|10412|10434|10362|10031|9918|10293|10317|10229|10313|10315|10553|10529|10414|10512|10753|10870|10993|10954|10965|11177|10512|10874|10441||10364|10555|10314|10412|10382|10300|10348|10524|10467|10635|10751|10773|10889|10761|10653|10628|10787|10565|10647|10494|10251|10258|10283|10237|10463||10466|10250|10253|10000|10198|10018|10357|10256|10169|10096|10072|10072|10017|10058|10203|10374|10116|10363|10235|10249|10215|10215|10228|10117|10086|10251|10165|9992|9984|9868|9867|9760|9792||10087|10116|10101|10150|10208|10055|10224|10036|10132|10237|10272|10272|10191|10148|10128|10599|10571|10499|10416|10246|10353|10324|10333|10408|10281|10434|10196|10341|10414|10432
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4386|4240|4357|4294|4213|4233|4227|4201|4097|4000|4044|3992|4039|3875|3849|3913|3975|4001|4000|4120|4164|4114|3978|3951|4126|4165|4160|4165|4250|4335|4400||4400|4179||4216|4216|4346|4235|4201|4201|||4230|4348|4500|4545|4535|4509|4465|4498|4532|4450|4420|4402|4407|4300|4298|4400|4400|4345||4350|4342|4023|4176|4330|4300|4246|4097|4086|4051|4318|4601|4663|4610|4605|4501|4651|4852|4889|4878|4856|4899|4797|4651|4797|4842|4728|4750|4792|4805|4863|4830|4801|4721|4721|4501|4709|4840|4729|4723|4876|4870|4863|5057|5023|5023|5074|5055|5000|5080|5091|5061|5069|5044|5075|5100|5000|5009|5015||5150|5162|5111|4950|5000|4811||4731|4727|4751|4743|4810|4926|4880|4967|4912|4884|4760|4727|4621|4681|4860|4852|4800|5146|5181|5340|5270|5148|5043|5172|5242|5304|5443|5416|5408|5300|5046|5002||5020|5047|5003|4877|4803|4859|4940|5197|5258|4999|4996|4959|4810|4773|4720|4705|4778|4894|4900|4751|4712|4751|4843|4808|4807||4751|4689|4610|4641|4920|4879|4760|4756|4646|4735|4582|4700|4982|4982|4951|4940|5135|4972|4958|4970|4937|4980|4816|4951|5029|4974|4785|4951|4929|4791|4703|4603|4569||4822|4825|4888|4825|4848|4750|4874|4785|4756|4738|4772|4756|4700|4622|4565|4685|4897|4875|4811|4866|4866|4758|4920|4910|4834|4913|5000|4931|4800|4860
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1215|1225|1222|1230|1265|1264.9|1271|1291|1270.1|1271.2|1265.1|1289.9|1270|1275|1266|1271|1276.9|1255|1260|1242.7|1240.5|1232.1|1231.5|1220|1225.5|1212|1220|1220|1225|1226.1|1220|1215.1|1212|1219.7|1203|1230|1235|1240|1255|1250|1251.8|1245||1265|1265.4|1250.4|1246|1270.5|1250|1270|1240.2|1267.3|1260|1255|1227.2|1230|1231.1|1220.2|1231.1|1179.9|1170|1174.1|1175|1173|1170.1|1116.1|1095.1|1100|1091|1117.1|1110.3|1102.2|1112|1110|1103.7|1130|1120|1095|1126|1150|1191.9|1181.1|1189|1185|1200|1200|1202.2|1226|1231.2|1241|1241.5|1234.5|1246|1242|1252|1282.5|1282|1286.5|1275.2|1293.2|1290|1310.3|1312.2|1323.4|1324.1|1333|1320|1320.5|1310.1|1312|1311.1|1335|1335|1334|1300|1290|1300||1279|1270|1271.2|1275.1|1291|1262|1245.5|1250.4|1267.2|1247|1270|1265|1247|1279.9|1302.8|1292.2||1301.1|1300|1280|1253|1250|1261.1|1231.1|1290|1290|1275|1250|1280.1|1236.1|1240.1|1248.3|1236|1256|1290|1240.1|1236.2|1220|1215.2|1205.1|1167.8|1177.2|1171.2||1145|1150.2|1187|1213|1215|1206|1170|1164.5|1161.1|1165.2|1160.5|1151|1180|1212.3|1239.5|1218.8|1209.8|1220|1245.2|1250|1268.9|1260|1253.1|1255.1|1260.1|1266.1589|1250.1089|1237.1492|1241.2365|1206.2454||1246.1212|1266.0592|1266.0592|1256.0902|1271.0437|1226.283|1261.1744|1286.1965|1295.9661|1295.9661|1297.9598|1296.963|1299.0565|1315.9041|1308.9258|1305.9351|1311.9165|1298.558|1315.9041|1311.6174|1299.7543|1320.9882|1307.9288|1316.9009|1321.8854|1291.9785|1295.9661|1286.1965|1295.9661|1301.0503|1310.8198|1286.1965|1288.1903|1277.025|1283.3055|1270.2462|1241.1367|1231.4669|1266.6573|1255.2927|1296.0658|1281.0127|1266.3583|1256.0902||1227.1802|1239.1429|1236.252|1254.0964|1249.1119|1259.0809|1251.1057|1256.0902|1266.0592|1271.243|1277.9222|1258.084|1244.4265|
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|8.7861|8.891|9.0148|8.9767|8.91|9.0434|9.3293|9.6247|9.7486|9.5294|9.5199|9.6342|9.6247|9.3865|9.1387|9.1673|9.396|9.3484|9.2626|9.377|9.4818|9.3102|9.3579|9.3007|9.3865|9.6724|9.4151|9.5803|9.6086|9.4483|9.3635|9.2503|9.5709|9.4955|9.7029|9.486|9.4955|9.6369||9.8161|9.7595|9.8161||9.8632|9.9386|10.0612|10.1838|10.1838|10.4761|10.3441|10.2593|10.521|10.5721|10.6401|10.6827|10.7763|10.4529|10.4273|10.2983|10.1625|9.9757|9.9078|9.9502|9.8484|9.8568|9.9333|9.8823|10.1031|10.137|9.738|9.687|9.9927|10.388|10.4324|10.2015|||10.1749|10.4413|10.752|10.5922|10.53|10.4945|10.7431|10.7698|10.752|10.6366|10.6366|10.6543|10.5922|10.6011|10.6899|10.5744|10.7076|10.9651|10.8142|10.9296|10.8319|10.8053|11.1072|10.7343|10.7875|10.7343|10.61|10.4146|10.4945|10.6899|10.6011|10.6543|10.903|10.4501|10.317|10.2903|10.5656|10.5478|10.6632|10.7964||10.9296|10.7698|11.0539|10.8586||10.6632|10.5922|10.61|10.53|10.4296|10.5625|10.9081|10.8903|10.7751|10.8017|10.7397|10.7308|10.722|10.7486|10.6422|10.5359|10.4739|10.9258|11.103|11.2005|11.2359|11.165|11.3688|11.5904|11.7321|11.6613|11.5461|11.9891||12.4144|12.4499|12.2549|12.3524|12.2372|12.1929|12.0777|11.4397||11.3422|11.4663|11.5638|11.3954|11.0764|11.5106|10.9967|11.2271|11.5904|11.9094|12.4853|13.0081|12.8841|12.7955||12.7069|12.7512|12.6891|12.4588|12.6714|13.3715|14.0892|13.7879|13.7525|13.1854|12.76|12.2727|12.2461|12.082|11.9936|12.0997|12.2589|11.9848|11.8255|11.7459|11.631|11.6398|11.5425|11.286||11.2949|11.2153|11.1976|11.1622|11.1003|11.631|11.6044|11.5779|11.4894|11.4894|11.3568|11.2595|10.8615|11.1091|11.0207|11.0914|11.3391|11.4541|11.5071|11.8432|11.7902|11.6221|11.5779|11.6133|11.6044|11.516|11.2153|11.1976|11.2595|11.1445|11.2418|11.3391|11.3745|11.1445|11.3125|11.4187|11.5248|11.6487|11.6752|11.401|11.2329||11.056|11.003|11.0295|11.2241|11.2772|11.1976|11.3568|11.3568|11.4275
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|533.15|505.65|531.05|540.1|544.1|551.55|575.5|586.6|596.15|579.85|570.65|550.5|534.1|514|545.6|531|537|545.35|550.1|582|585.55|573.3|593.2|596.35|568.25|586|625|625|628.7|655.25||660.55|663|650|654|664.5|662|685.2|695|700|705|705|||710|700|717|717.45|704.3|707|734.5|742.6|738|738.55|727|705.65|690.85|666.6|641.5|635.65|626.05|607.95||601.65|625.1|616.25|629|612.45|604.55|612.1|593.85|582.65|619|624.5|632.5||632.85|634|610.85|648|552.3|625|643.55|644.05|626.45|602.1|622|644.65|644|655.6|644|643.4|641.5|640|618.25|592.3|565.85|556.45|547.35||548.15|544.85|561.1|585.05|569.75|572.45|585.55|577.8|583|573.4|545.65|538|539|532.95|539|544.1|539|535|538.8|537.7|532.35|525|535.1|542.35|541.35|538|511.35|556|576.35|576.6|579.15|552.65|536|538|530.55|518.05|513.05|529|540|542|536.95|492.05|550|582.15|575|555|561.3||580|595.8|596|592.65|615.85|640|638.05|625.15|572||574.5|563.5|547.05|538.05|516.7|528.15|528.65|518.4|504.1|529.3|521.1|545.05|550|564||570.1|566|535.3|536.45|531.2|497.7|493|492|496.5|500|500.9|485|491.7|492.2|493|491.05|487|483.75|485.3|490.6|483.8|480.5|481.05|479||482.05|472.4|480|477.25|481.35|457.05|457|462|460.6|463.1|443.8|445.8|442.4|435|450||470.1|461.25|451.05|437.6|409.05|374|395.5|400|402.2|401|408.25|410.15|400|403|398.4|396.15|396.15|400.3|408.1|402.05||390.3|400|405.65|408.2|408|408.35|397|395|402|408.85|390.75|386.2|386|390.6|383|382.5|380.2
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.9|1.91|1.94|1.95|1.94|1.93||1.93|1.92|1.92|1.9|1.9|1.89|1.9|1.9|1.9|1.89|1.9|1.88|1.89|1.89||1.88|1.89|1.88|1.88|1.87|1.89|1.9||||1.89|1.89|1.9|1.9|1.89|1.88|1.88|1.86||1.86|1.86|1.86|1.86|1.83|1.83|1.84|1.85|1.85|1.85|1.84|1.84|1.85|1.83|1.83|1.83|1.83|1.82|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.83|1.85|1.84|1.82|1.81|1.85|1.84|1.83|1.84|1.84|1.83|1.83|1.84|1.84|1.83|1.86|1.87|1.88|1.86|1.87|1.88|1.85|1.84|1.84|1.82|1.82|1.85|1.86|||1.85|1.84|1.84|1.84|1.83|1.85|1.85|1.83|1.79||1.87|1.86|1.85|1.84|1.85|1.87|1.87|1.86|1.85|1.87|1.88|1.9|1.89|1.86|1.86|1.86|1.86|1.84|1.84|1.84|1.86|1.85|1.84|1.84|1.84|1.86|1.89|1.88|1.87|1.84|1.84||1.83|1.84|1.83|1.83|1.85|1.87|1.87|1.87|1.87|1.87|1.85|1.85|1.85|1.87|1.88|1.88|1.88|1.88|1.89|1.89||1.87|1.89|1.9|1.9|1.91|1.93|1.94|1.94|1.93|1.94|1.93||1.94|1.94|1.93|1.91|1.89|1.89|1.89|1.89|1.88|1.9|1.89|1.89|1.88|1.89|1.9|1.89|1.9|1.92|1.92|1.89|1.89|1.88||1.89|1.92|1.93|1.93|1.92|1.93|1.94|1.95|1.95|1.95|1.96||1.95|1.95|1.95|1.97|1.97|1.95|1.95|1.94|1.95|1.93|1.92|1.92|1.93|1.92||1.93|1.92|1.92|1.91|1.9|1.92|1.91|1.91|1.92|1.91|1.89|1.92|1.94|1.93||1.94|1.93|1.93|1.92|1.92|1.92|1.91|1.9|1.91|1.93|1.93|1.94|1.92|1.91|1.93|1.93
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|4.42|4.35|4.5|4.6|4.4|4.63|4.67|4.5|4.61|4.66|5.0025||5.03|5.55|5.52|5.56|5.855|5.555|5.51|5.63|5.6|5.47|5.48|6.431|6.36|5.78|5.49|5.3|5.91|5.84|5.5179|5.78|6.08|6.081|6.0801|6.08|6.08|6.3|6.42|6.31|6.36|6.3||6.59|6.01|6.7|6.58|7|6.9|7.02|7.31|7.31|7.04|7.13|7.0925|6.9|6.95|7.06|7.06|7.06|7.41|7.1933|7|7|6.4201|6.22|6.34|6.61|6.61|6.6|6.66|6.66|6.48|6.74|6.74|6.57|6.43|6.32|6.01|6.0601|6.3801||6.37|6.7|6.472|6.64|6.44|6.41|6.57|6.66|6.36|6.35|6.33|6.4266|6.65|6.7581|6.49|6.21|6.4|6.61|6.435|6.3608|6.71|6.83|6.82|6.91||7.02|7.09|7.072|7.05|6.91|7.31|7.31|7.38|7.5|7.38|7.09|6.75|6.57|7.02|7.03||7.05|7.25|7.85|7.68|8.43|8.83|8.735|9.65|10.08|10.7|10.73|11|10.76|10.91|11.69|12.28|12.38|12.7|13|13.06||13.84|14.03|14.07|14.1|13.9|14.15|14.15|14.1813|14.22|13.88|13.42|13.1|13.01|12.95|12.93|12.81|12.91|12.9369|13.08|13.2|12.91|12.83|12.96|13.02|13.11|13.035|13|12.95|12.9|13.02|12.66|12.89|12.15|13.06|12.55|12.17|12.14|11.9|11.91|11.36|11.46|11.75|11.85|11.94|11.715|11.7|11.06|10.53|10.83|11.52|11.9|13|12.94|13.01|13.2|13.455|13.8||13.51|13.75|13.7|13.64|13.59|13.31|13.475|13.17|13|13.5|13.6958|13.88|14.4|14.0601|14.05|14.16|14.26|14.28|14.81|14.65|14.4|14.21|14.15|14.15|13.5201|13.52|13.59|13.5|13.27|13.64|15.09|15.26|15.06|15.08|14.8|15.24|14.98|14.86|15|14.87|14.62|14.28|14.77|14.73||14.85|14.95|14.86|14.7281|15.28
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|22750|22810|23340|23500|24400|24000|24480|25200|25720|25500|24990||23700|23660|23700|24030|23650|22700|24000|24700|25350|27340|27300|27300|27550|27500|27500|28010|28000|28610|28720|28700|28900|28400|28600|29000||28310|28210|27980|27810|27810|||27880|27850|28100|27910|27900|28000|28030|28000|27960|27950|27850|27900|27780|27700|27920|27560|28000||27990|27730|27820|27570|27500|27250|27240|27500|27700|27510|27180|27400|27500|27500|27700|27110|27510|28150|28200|27960|28160|28210|28100|28000|28730|28710|28800|29070|29200|28850|29220|29110|29050|29010|29110|29700|29800|29920|29780|29810|29760|29760|29730|29600|28850|28630|28770|28740|28410||28280|28200|28700|28800|28750||28500|28410|28400|28580|28600|28600|28700|28660|28400|28360|28350|28100|27800|27800|28200|28250||28650|28760|28670|28570|28550|28270|27980|28000|28300|28500|28350|28500|28500|28900|28500|28500||28870|28500|29200|29310|29600|29420|29380|29410|29500||29400|29490|29620|29400|29160|29300|29470|29480|29450||29550|29410|29330|29360|29490|29300|29200|29100|29100|29000|28710|28610|28700|28400|28540|28300|28610|28700|28810|28680|28690|28520|28410|28530|28500|28620|28500|28680|28700|28710|28650|28740|28600|28500|28620|28660|28780|28500|28420|28600|29890|29500|29000|28000||28180|28100|28000|28210|28490|28500|28500|28500|28000|28650|29020|29400|29070|29130|29450|29020|29000|29020||29030|29990|29710|30060|30160|29950|29900|29400|29330|29520||29110|29000|29030|29060|29500
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|933.15|906|955|965.1|854.307|941.55|955.1|981.75|976.55|975|868.983|983.2|976|972.5|979|939.55|927.2|941.5|930|947|918.95|899|890|860.6|912|971.45|886.052|1063.3|1092.4|1095.55||1085.4|968.295|1075.3|1074.6|959.782|1071.05|1077|1081.85|1060.55|1060.8|1104.45|||1131.95|1118|1091.75|1080|1077|1095.2|1103.15|1080|1068|1050|1063|1045.1|1026|1032.35|1050|1035|1029|1041.6||1025|1000.7|996|997|991.5|1000|1045|1090.65|1031.7|1066|1101.5|1129.25||1080|1080|1030.5|1080|1122|1161.75|1173.6|1172|1175|1148|1114.25|1158|1176.5|1174.6|1202.15|1214.1|1213|1210|1209.85|1189.85|1150.15|1119.65|1111||1107|1145.1|1191.65|1217|1191.15|1203.35|1226.25|1222.1|1218.6|1225|1222.05|1245.45|1226.9|1213.9|1253|1272.65|1276.05|1261.55|1255|1280|1307|1248.6|1264|1305|1255.3|1231.85|1260|1219.45|1218.9|1138.2|1131.05|1110.1|1096.85|1040|1026.35|1015.55|1017|1030.1|1020.5|1030.05|1010|932.65|1026.2|1035|1050|1035.55|1028.45||1060.55|1102.3|1110.1|1092|1068|1093.4|1085|1090|1093||1102.55|1091|1082.2|1088.2|1081.7|1116.35|1125|1140.2|1111|1150.05|1131.25|1150|1260.25|1273||1231.85|1220|1231.6|1233|1216.35|1243.95|1255|1280|1310|1300.1|1293.65|1340|1350.05|1409.9|1455|1519|1500.4|1491.15|1438.05|1422.2|1389.6|1380|1325.45|1316.2||1312.05|1330.1|1285|1208.7|1185|1175.7|1172.5|1191|1165.8|1150|1139.6|1147.15|1089|1049.9|1025.2||1035|1030.1|1034.1|1048|1041.25|1013.6|1090|1116.05|1130.45|1125.05|1122|1127.8|1145|1132|1112.05|1100.3|1112.15|1103|1071|1056.65||1027.7|1025.2|1025|1031.45|1039|1026|1022|1031.25|1042|1041.5|1049.95|1038.1|1035.05|1026.95|1022|1022|1024.15
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|6.66|6.88|7.685|7.93|8.67|8.79|9.28|9.29|9.11|9.06|9.31||9.21|9|8.67|8.63|8.71|8.76|8.73|8.86|9.3|8.95|8.87|8.58|8.91|9.01|9.11|9.67|9.9|9.93|10.36|10.55|11.02|11.09|10.89|10.93|10.96|11.01|11.06|11.01|11|11.035||11.17|11.15|11.03|11.36|11.51|11.87|11.635|11.93|12.065|11.95|12.09|12.02|12.1|11.94|12.19|11.67|11.57|11.74|11.38|11.64|11.8|11.45|10.95|11.04|11.27|10.64|10.93|10.18|10.285|10.79|11.43|11.39|11.11|11.33|11.46|11.33|11.81|12.095||12.132|12.26|12.45|12.36|11.782|11.87|11.92|12.13|11.75|11.74|11.59|11.46|11.69|11.68|11.22|10.78|10.52|10.53|10.03|9.13|9.04|9.18|9.56|9.63||9.44|9.7|9.61|9.44|9.21|9.4|9.61|9.64|10|9.88|9.62|9.73|9.8|9.59|9.67||9.61|9.685|9.48|8.73|8.34|8.18|8.34|8.91|9.07|9.3238|9.44|9.35|9.3|8.2|7.97|8.34|8.42|8.42|9.55|9.55||11.43|11.42|11.46|12.12|11.5401|11.29|10.96|11.33|11.41|12.18|12.2|12.23|12.2|11.63|11.51|11.25|10.9|11.11|10.945|11.12|11.13|11.19|11.38|11.34|11.86|12.18|12.3|12.83|13.08|13|12.73|12.7501|12.75|12.54|12.52|12.03|11.97|11.96|12.12|11.4|11.75|11.985|12.435|11.83|11.5|11.27|11.35|11.08|11.46|11.47|11.48|11.44|11.23|11.24|10.915|11.1|11.28||11.12|11.38|11.7|11.94|12.04|12.11|11.99|12.03|11.52|11.165|10.97|11.01|10.88|11.28|12.195|12.56|12.72|12.6|12.75|12.595|12.75|12.38|12.31|12.13|12.55|12.58|12.56|12.59|12.54|12.74|12.84|13.25|12.91|12.4|12.27|12.63|12.63|12.78|12.9475|12.79|12.605|12.51|12.7|12.94||13.26|13.3|12.84|13.06|13.05
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|45300|45800|48700|49100|49550|49300|51100|50700|50300|51100|51000|51200|50700|50100|47550|48000|48550|46400|45850|47650|49900|50300|50100|50300|51700|49900|54100|55500|58000|57900|58500|58300|59700|59500|59900|61800|62500|63100|65800|67400|65500|65300|66900|64900|71600|70300|70200|70200|73000|71800|70900|66200|64000|62100|63300|59000|58400|59600|57800|58300|57500|57700|56700|55700|54200|53000|54200|56300|55800|54200|53000|54200|56100|57400|56000|56900|56200|57000|55800|57800|57300|58400|59000|60000|60200|60000|60700|65300|67500|69400|69000|70200|67900|68800|69700|||65100|66400|69800|70700|72000|75800|79600|80600|84300|86200|85100|87300|85300|82600|88700|91300|90700|96400|99300|102200||99800|90500|86300|86900|88700|88200|89700|88900|88900|88500|89600|88500|89300|92500|95600|95000|95300|94000|94900|94300|92600|93100|98300|101200|105700|110500|107000|106300|107600|127300|133000|140300|132000|146000|135200|141300|127300|115400|105400|108400|108300|111000|115600|118400|116800|127200|126100|117100|118400|114300|117500|117500|118500|123600|130100|129500|131700|153500|187400|177000|177200|176500|155400|161300|145500|156900|171000|163500|177400|154100|170000|156500|||138400|119600|119500|109800|100000|87800|81600|83300|88900|80900|78400|81000|78100|76200|72400|69100|68700|69100|67600|64500|65400|66500|65800|65700|72000|70200|72200|78500|81000|77000|78100|79600|78300|78900|81000|81100|81400|81600|84500|85800|84600|84600|84400|84700|87200|87700|89800|89500|85300|83300|82600|86000|86500|88800|86100|89000|90200|91100|91500|90100
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|43.8|45.1|45.6|45.7|45.75|45.5|45.4||45.8|47|47.4|47.85|47.25|46.85|46.75|46.7|47.2|46.8|46|46.9|46.2|45.8|45.5|45|46.8|46.9|48.3|49.2|49.6|48.5|48.15||49||47.65||48.8|49.9|49.9|49.75|49.85|49.5|50.1|49.8|49.7|49|49.7|49.7|49.4|51.1|||50.5|51|51.3|50.4|49.85|50.3|50|50.6|49.65|49.2|48.95|48.85|48.05|48.2|49.55|49.95|50.1|47.95|47.4|49.8|51|50.9|50.9|50.5||51.5|50.9|52.8|51.6|50.8|50.5|50.5|50.7|50.5|50.5|51.3|51.1|50.7|49.9|47.65||||||||46.65|46.75|46.65|48.75|49.4|49.4|49.4|48.9|48.9|49.3|49.3|49.4|48.8|48.85|49.9|50.6|50.2|50.1||50.1|49.4|49.4|49.4|49.3|49.7|49.4|49.25|48.1|48.2|48.6|48.65|48.4|48.15|48.95|50.1|50|49.75|50.1|49.75|49.6|50|49|47.75|48.7|50.5|50.3|51.2|53.4|52.6|52.8|55.7|55.5|54.5|52.4|51.9|50.8|50|50.2|53.3|52.5|52.3|52.5|50.8|49.7|50|50.1|50.3|50.5|50.8|51.2|51.6|50.9|50|49.75|49.1|49.1|49.5||51.4|51.4|50.6|48.8|49.6|49.85|49.05|48.6|50.4|50.2|49.85|50.2|49.4|||51.5|50.5|50.1|49.25|48.7|48.55|46|47.25|48.45|48.7|48.6|48.6|49.2|48.4|48|47.25|46.95|47.35|47|46|45.25|45.25|44.05|44.6|44.05|45.1|46.2|45.9|46.15|46.15|47.75|47.65|47.8|47.6|46.7|46.85|46.7|45.55|48.5|50.7|50.5|49.9|50.6|51.6|50.9|49.2|51.1|49.55|47.25|45.6|44.9|45.25|45.6|47.1|47.55|45.3|45.2|45.9|45.75|45.75
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|92.6|94.5|96.3|98|100|100.5|101||101.5|101|97.5|95.5|94.1|93.8|95|95.2|97.3|96.9|95.6|97.1|95.4|94.8|94|93.6|94.7|92.7|94.7|96.7|98.7|97.2|95.7||96.1||92.5||96.1|99.9|100|100|99.9|99.6|100|101.5|102|100|101.5|108|108|109.5|||111|112|113|111.5|110|112|113.5|114|111.5|110.5|110|110.5|108.5|109|112|112.5|112.5|109|108|112|114|114.5|108.5|107||106.5|112.5|113.5|110.5|114.5|114|112.5|112|111.5|110.5|106|107|105.5|104.5|101.5||||||||99.3|100|100|101.5|103|102.5|103.5|102|100.5|102|102|103|103.5|105|107|107|108|108.5||107.5|106|106.5|107|107|106|105|103|103.5|104.5|105|102|102|103|103|102|106.5|106.5|108|105|103.5|102|103|99|102|105|105.5|106|107.5|107.5|109.5|108|108.5|107.5|107|104|103.5|102.5|105|102.5|104|102.5|103|105|103.5|103.5|101|101|100.5|99.7|99.5|99.8|97.7|97.1|97.7|95|96|99.4||102|101|99.3|92.2|94.2|97.5|98|100|100|101.5|102|101|99.8|||101|102|101|104|105|104|104|103|104|108|111.5|111|111|110|109.5|110|115|119.5|119.5|118.5|113|114|111|115.5|118|122|124.5|124|126|130|135|133|132|127.5|126|125.5|124.5|122|127.5|125.5|124.5|125|123.5|123.5|126|122.5|122.5|121|122|123.5|122|124.5|123|124|124.5|121|121.5|121|120.5|119.5
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.52|6.535|7.19|7.36|7.6|7.62|7.69|7.69|7.785|7.76|7.61||7.62|7.29|7.39|7.32|7.41|7.46|7.45|7.48|7.06|6.96|6.78|6.6|6.63|6.51|6.42|6.9|7.13|7.04|7.12|6.93|7.205|7.2|7.28|7.3101|7.35|7.36|7.73|7.86|7.575|7.525||7.51|7.64|7.57|7.71|7.88|7.9|7.61|7.82|7.79|8.1|8.12|8.105|8.1|8.03|7.81|7.76|7.775|7.65|7.655|7.56|7.44|7.335|7.29|7.2|7.33|7.29|7.26|6.95|6.885|7.41|7.655|7.57|7.65|7.69|7.67|7.17|7.58|6.94||6.85|6.935|7.04|6.95|6.76|6.85|6.875|6.9|6.74|6.67|6.595|6.71|6.72|6.43|6.2404|6.07|6.04|5.87|5.51|5.1|5.42|5.54|5.485|5.3901||5.44|5.535|5.51|5.36|5.23|5.55|5.63|5.86|5.995|5.83|5.76|5.61|5.5|5.23|5.295||5.21|5.19|5.03|4.96|5.06|5.11|5.08|5.18|5.23|5.43|5.495|5.45|5.37|5.17|5.1|4.88|4.84|4.91|4.905|4.83||5.03|5.045|5.09|5.09|5|4.99|5.17|5.2466|5.15|5.31|5.04|4.84|4.83|4.65|4.58|4.33|4.37|4.54|4.75|4.75|4.74|4.75|4.72|4.64|4.67|4.57|4.65|4.665|4.75|4.81|4.8|4.765|4.79|4.99|5.12|4.88|5.025|5.05|5.1|5.11|5.1|5.1|5.2|5.22|5.25|5.21|5.12|5.11|5.31|5.41|5.3|5.45|5.375|5.34|5.315|5.43|5.49||5.49|5.52|5.34|5.43|5.53|5.61|5.61|5.715|5.63|5.51|5.21|5.21|5.41|5.43|5.574|5.745|5.56|5.48|5.66|5.79|5.98|5.95|5.945|5.94|6|5.92|5.85|5.63|5.71|5.7499|5.74|5.83|5.63|5.48|5.43|5.63|5.65|5.65|5.725|5.7566|5.7467|5.7121|5.8408|5.7715||5.9497|5.92|5.8804|5.8705|5.9893
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|398.25|397.65|413.45|411.7|409.2|401.05|410.4|423|440.5|437.05|441|449|446.5|422|438.05|451.05|464.1|421.6|402.75|389|366.25|387.05|377.5|368.7|377.2|390.1|396|402.45|412.8|407.05||431.1|437.35|434.3|431|433.9|435.95|444.05|447.9|433.1|433.3|456.1|||466|468.05|461.1|457|451|459|460.8|466|463.4|457.7|446.05|413.95|402.55|412.05|411.35|413.55|417.25|425||430|426.15|438.1|437|430.35|412|396.55|393.75|388|403.25|412.25|429.35||428.55|438.35|422.7|435.5|429.05|446|456.9|459|470.05|471.65|486.25|514.1|528.5|525.2|546|549.25|549.45|555.3|568.8|564.6|560|560.75|559.1||559|576.45|585|598.45|595.2|605.5|598.15|586.2|588|588.6|595|601.6|610.8|605.4|597.75|581.65|573|568.5|568.4|565.7|557.9|545.7|537.2|531.1|529.1|534.55|536|565|576.45|580|615.05|621.05|625.5|622|622|620|618.95|620|617.1|619.45|625.1|540.4|608.2|624|622.1|618.85|606.2||624.5|636|638.4|638|645.55|656.1|646.2|643.15|621.05||625.45|608.35|610|597.2|580.4|605|588.1|572.95|561.6|578.75|577.5|580|597|619||627.3|630|640.1|643.25|646|646.95|638.3|637.6|628.1|619.6|612.5|613.8|621.6|619.65|636.15|648|671.1|653.65|676.05|680.55|705.55|723.4|721.85|715||696.1|725.4|708.1|700.3|703|698.25|699|701.85|701.25|698.65|697.05|696.65|695.1|676.25|685.45||705.25|672.95|665.55|664.4|670.35|637.25|632|667|670|647.2|660|670|675.15|685.85|721.25|713.4|713.1|697.05|691.45|699.1||657.55|653.05|648.05|649|657|646|640.15|628.45|626.35|625.35|606.35|584.25|576.85|567.55|565.3|567.5|571.35
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|172|173|171|168.5|164.5|160.5|160||159|152|150.5|147|145.5|144.5|143.5|145.5|147|146|149|150.5|148.5|148|143|140|144|143.5|147|146|147|148.5|147||150.5||145.5|147.5||140.5|138|132.5|132|130|130|130.5|131.5|128.5|126|125|125|124.5|||122|119|118|116.5|114|115|115.5|116|115|114|112|110|107|105|107|106.5|106|105.5|103|105.5|111.5|112.5|113|112.5||114.5|113.5|117.5|116|116|115.5|115|113.5|111|109.5|112.5|113.5|115|112.5|106||||||||106.5|107.5|106.5|103.5|102.5|102|102|101.5|100|103.5|104.5|102.5|101.5|100.5|102|98.5|97.1|96.3||95.4|94.8|94|93.5|93.4|92.6|93.8|90.8|90.5|92|94.3|95.5|95.5|97.9|101|99.7|98.1|98|98|97.3|96.5|95.8|96.3|95|96.5|98.2|99|99.2|98.6|99.8|101.5|100.5|101.5|100|101|103|103|101.5|99.1|97.8|97.5|96.7|96.7|101|100.5|101|100.5|99.9|101.5|103.5|104|104|101|99.2|98.5|98.3|97.1|96.1||97.7|95.3|95|93.4|94.9|96.1|96.1|94.7|95.7|95.3|94.1|93.3|92|||92.8|92.3|91.9|93.2|91.7|91.5|90.7|88.8|88.3|88.8|90.2|89|87.4|86.6|86.9|83.4|82.5|82.5|82.2|81.4|80.2|81.6|82.9|83.5|84.1|87.7|87.9|89.8|89.3|92.1|91.8|91.7|91|90.8|92.3|92|93.1|91.8|93|94|95.1|96.7|95.4|99.5|101.5|103|103|101.5|103.5|103.5|105|108|109.5|110.5|109|109.5|107.5|112|114|117
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|75.9737|77.1959|78.576|80.2721|80.4384|80.6462|81.8019|82.8245|83.5977|82.8411|83.4896|82.6167|82.3589|82.7912|84.479|83.315|85.2605|84.03|81.0619|81.3779|83.2901|81.303|79.2079|78.5428|78.1021|76.4061|77.2208|79.9811|81.461|81.2698|81.1451|77.9442|79.8231|79.873|79.2744|78.1769|74.8846|75.7077||75.5202|72.532|72.4953||72.3852|72.1062|72.6936|72.2751|73.1855|74.8888|74.1913|72.6201|73.1047|74.9622|76.0268|75.8873|75.6304|76.0048|75.9167|76.8785|76.9226|76.5041|78.4864|78.7875|76.7243|75.2192|73.2369|71.8052|73.0827|71.3793|70.1092|68.9051|69.4043|71.3279|71.8492|69.72|||69.3823|66.4748|68.7215|69.0005|77.1409|77.0007|77.8585|78.6173|79.3513|81.2153|81.471|81.0751|81.4297|81.3885|81.6524|77.743|78.4441|79.4255|77.3636|76.077|74.3862|73.281|74.3449|74.114|72.4892|73.7924|75.0543|75.3842|75.2604|74.6336|76.811|78.5183|77.6853|76.5471|76.9595|75.5574|77.7265|78.8317|82.0731|83.4669||83.1288|82.4442|80.8524|79.8379||77.3141|76.143|78.579|77.0023|78.579|76.9944|74.9156|75.2137|74.8215|74.2645|72.8917|74.7901|73.9193|71.7621|71.2914|70.5854|69.9108|68.4752|70.6011|68.0202|69.8245|70.4756|72.9858|69.8166|66.9612|66.7651|68.2303|67.7008||65.8854|61.498|59.8339|57.8672|57.8369|55.144|55.1062|54.849||55.8702|56.4829|58.8883|61.1198|64.1834|61.1425|57.731|60.2878|61.3694|62.0351|61.4753|60.9837|60.1743|58.0184||57.5722|57.6024|57.1259|56.7476|58.6236|59.1607|58.7446|59.7582|59.6523|59.138|62.2167|61.1879|58.026|59.0245|58.8278|60.5601|64.9323|67.4512|69.8793|69.5919|69.3347|68.079|63.1395|66.5661||68.2152|68.427|68.2|67.8823|68.4043|69.2212|70.0079|70.5526|70.8778|69.1532|68.964|67.6327|65.4844|65.84|65.393|69.5453|70.8589|73.1868|72.1141|71.8805|69.9321|69.414|68.1369|66.889|65.6777|66.5169|66.3928|68.3631|68.5602|67.9107|68.7791|69.1075|70.0562|69.7278|68.3777|68.0931|70.5451|69.9175|67.9545|67.2831|67.0788||64.9479|67.3707|67.1007|69.3629|70.6035|71.7346|71.7346|68.458|67.6115
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|60.5|60.5|62.6|62.75|62.65|63|62.75|63.1|64.2|64.2|63|62.35|61.2|57.15|61|64.45|65.65|66.2|63.8|65.7|65.05|62.25|62.4|62|63|65.1|65.75|65.75|67.85|66.5||70.75|74.35|68.35|67.8|68.3|68.6|70.5|70.25|68.95|69.05|70.25|||69.7|68.6|70|70.05|69.8|70.2|70.2|68.7|67.65|64.8|64.6|65.1|66.7|66.3|65.55|66.25|65.1|66.5||65.9|64.6|64.45|65.1|64.25|62.5|62.15|61.2|60.15|63.65|65|65||64.25|62.35|60.2|63.5|63.05|66.3|67.55|68.25|68.8|66.5|67.15|69.75|71.3|70.85|70.35|72.05|72.6|72.75|72.5|71.3|72.15|71|70||69.45|70.4|72.8|74|74.5|75.3|76.65|75.5|76.3|76.5|75.6|72.75|72.5|72.6|73.2|73.9|74.95|73.1|73.2|72.75|72.3|71.65|72.2|71.75|71.5|71.7|69.75|71.3|71.5|71.3|71.8|73.5|75.05|71.5|69.5|69.1|68.4|69.5|69.7|70.2|70.6|64.9|74|76.65|77|76.7|76.8||78.7|79.7|79|80.75|81.5|82|83.2|83.5|82.55||84.05|83.3|82.25|85.55|86.35|88.2|88.7|89.25|87.5|88.95|90.35|89.9|90.3|93.8||93.5|93|92.2|91.9|90.5|90|90.8|92.4|92.05|91.3|92|91.4|92.15|92.45|90|89.65|89.65|88.5|89|89.15|91.25|89.1|88.6|88.05||89|88.9|88.5|89.9|90.4|89.15|90.8|90.75|89.7|87.65|86.8|89|85.7|85.2|89.25||91.7|93.6|96.2|95.5|94.65|92.05|95.95|99.1|96.2|94.55|97.6|102.5|102|105.2|103.55|102.3|105|102.1|102|103.2||101.15|107.15|106.3|105.55|95.55|93|93.2|92.35|92.6|91.3|91.1|90.35|89.5|89.15|88.2|88.9|90.9
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|32.8|32.8|33.45|34|34.05|34.1|34.1||33.9|34.1|34.05|34.25|34|33.7|33.45|33.55|33.4|33.9|33.5|34.1|33.7|33.45|32.55|31.7|31.35|32.1|32.7|33.2|33.75|33.8|33.6|||33.65|33.25|34.1|34.8|35|34.35|33.6|32.85|31.6|31.55|31.45|31.15|31|31.45|31.5|31.6|32.2|||31.95|32.2|32|31.5|31.1|31.1|31|31.05|31|30.95|30.8|30.45|29.85|29.95|30.2|30|30.05|29.65|29.45|30|30.8|31.15|31.15|30.95||30.75|30.85|31.2|30.95|31.2|31.1|31.25|31.1|31.05|31|31.55|31.55|31.45|31.25|30.9||||||||30.8|30.75|30.75|31.35|31.55|31.45|31.6|31.55|31.7|31.9|31.9|32.2|32.1|32.15|32.25|32.2|32.55|32.6||32.65|32.6|32.7|32.05|31.55|31.5|31.3|31.2|31.1|31.35|31.25|31.25|31.35|31.6|31.8|31.8|31.65|31.25|31.25|31.3|31.3|31.3|31.3|31|31.2|31.85|31.8|32|32.65|32.85|32.7|32.4|32.95|32.9|32.9|33.7|34.05|33.8|33.55|34.1|34.2|34.1|34.7|34.45|34.05|34.15|33.4|32.45|31.8|31.75|31.5|31.25|30.8|30.55|28.5|28.25|28.2|28.2||28.4|27.85|27.6|27.5|27.65|28.05|28.25|28.25|28.6|28.6|28.7|28.5|28.45|||28.65|28.65|28.6|28.75|28.65|28.85|28.75|28.7|29.15|29.2|29.2|29.15|29.15|29.15|29.25|29.15|29.2|29.3|29.35|29.05|28.95|29.1|29.2|29.2|29.3|29.35|29.5|29.45|29.5|29.35|29.35|29.45|29.75|29.7|29.65|29.55|29.55|29.5|29.65|29.6|29.7|29.5|29.3|29.3|29.95|30.15|30.15|30.2|30.15|30.1|29.95|29.85|29.8|30|30.05|29.85|29.85|30.2|30.3|30.7
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9650|9895.2998|10002|10500|11253|10970|10600|11050|11011|10566|9980|9530|9348|9270|9515|9490|9360|9300|9061|9268|9250|9078|9150|8951.0996|9310|9300|9557.2998|9650|10000|10121|10091|10016|10400|10421|9800|9240|9240|9890|10327|10749|12177|12170||12300|12462|12381|12460|12701|12637|12414|12361|12600|12271|11896|11801|12100|12503|12296|12031|12200|12400|11851|11600|11525|11301|11000|11050|11007|10950|10900|11202|11021|10315|10212|9408|9329.9004|9099.9004|9099.9004|8632|9200|9209.9004|9380|9058.5|9100|9300|9515|9900|10000|9850|9653|9600|9300|9300|9300|9393.9004|8988.9004|8990|9155|8871|8850|8731|8700|9030|8803|8760|8600|8500|8675|8700|8550|8300|8160|8159|8370.4004|8500|8301.2998|8300||8150|8001|8021|8200.0996|8391|8100|7703|7480|6700|7300|7490|7006|7139|7810|7753|7660||7513|7320|7400|7420|7372|7210|7101|7015|7461|7600|7560|7200|6716|6550|6603|6850|7019.7998|7410|7400|7210|7155|7300|7670.2002|7850|7800|7535|8052|8052|7860.1001|8010|8512.0996|8400|7970|7709|7947.1001|7807|7455|7205|7121|7202|7501|7899|7522|7225|7000|7207|7555|8120|8502.9004|8400|8199.5996|8361.2002|8060|8600|8560|8180|7990||8880|9265|9410.0996|9500|9600|8899.9004|8860|9260|9802|10265|10250|10450|10913|11222|11380|11429|11472|11467|11000|11017.6104|10922.6309|11820.1855|12062.3838|12252.3428|12063.334|11919.915|12238.0957|11701.4619|11684.3662|11492.5068|11824.9346|12157.3633|12157.3633|12307.4307|12138.3672|12460.3467|12157.3633|12228.5977|12250.4434|12177.3086|11967.4043|12184.9072|12159.2627|11986.4004||11829.6836|11874.3252|11823.9863|11958.8564|12067.1328|11872.4248|12026.292|11956.0068|12442.3008|11977.8516|12015.8438|11792.6416|11793.5918|
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|12.6|12|12.9|13.1|12.9|12.6|12.3||12|12|11.9|11.7|11.8|11.6|11.5|11.5|11.7|11.7|11.4|11.6|11.3||10.7|10.6|10.7|10.5|11|10.7|10.8||10.7||10.6|10.2|9.9|9.85|9.85|9.95|10|9.75|9.55|9.5||||9.35|9.4|9.25|9.55||9.65|9.55|9.5|9.5|9.7|9.95|9.85|9.85|9.8|9.6|9.25|9.1|9.15|9.1|8.95|8.85|8.85|8.9|8.7|8.35|8.2|8.5|8.75|9|8.95|8.9|8.7|8.7|8.65|8.65|8.55|8.75|8.85|9.25||9.3|9.35|9.3|9.55|9.7|9.7|10|9.75|9.55|9.65|9.6|9.55|9.65|9.55|9.35|10.3|10.5|10.5|10.8|10.7|10.5|10.6|10.3|10.5|10.6|10.4|10.3|10.3|10|10|9.85|||9.75|9.75|9.55|9.4|9.3|9.2|9.1|9.1|9.15|9.5|9.65|9.55|9.45|9.55||9.45|9.45|9.3||9|9|8.9|8.85|9.15|9.35|9.7|9.65|9.45|9.35|9.55|9.35|9.55|9.95|10|10|10.1|10.3|10.3|10|9.85|10|10|10|9.95|10.3|10.1|10.6|10.7|10.8||11.1|10.8|10.7|11|10.7|10.8||10.5|10.4|10.3|10.1|10.2|10.1|10|9.85|9.8|9.75|9.7|9.05||8.95|8.85|8.8|8.85|9|9.15|9.2|9|8.95|8.9|9.05|8.9|8.9|8.8|8.7|8.65|8.6|8.75|8.9|8.3|8.25|8.3|8.35|7.95|7.85|7.85|8|7.85|7.75|8.05||8|8.05|7.95|8.6|8.7|8.9|8.85|8.35|8.3|8.65||8.65||8.85|8.9|8.75|8.5|8.85|9|8.9|8.85|8.8|8.8|8.75|8.85|9|9.4|9.25|9.3|9.6|9.65|9.75|9.55
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1368|1405|1427|1375|1351|1343|1325|1313|1340|1355|1360|1356|1319|1260|1255|1274|1258|1260|1240|1255|1294|1250|1252|1237|1260|1274|1246|1275|1282|1287|1301||1312|1301||1320|1309|1325|1326|1325|1330|||1342|1336|1360|1356|1356|1354|1368|1350|1375|1379|1382|1365|1350|1339|1321|1307|1317|1297||1293|1266|1235|1215|1220|1216|1219|1195|1185|1189|1256|1267|1221|1255|1229|1224|1225|1255|1258|1300|1280|1291|1280|1225|1224|1225|1215|1215|1211|1200|1198|1181|1188|1190|1183|1160|1135|1138|1141|1185|1187|1204|1211|1208|1215|1216|1217|1215|1224|1228|1232|1246|1238|1245|1240|1230|1224|1204|1200||1200|1193|1200|1254|1243|1250||1212|1215|1248|1279|1339|1332|1303|1299|1275|1267|1246|1229|1199|1196|1254|1240|1248|1252|1250|1256|1251|1247|1240|1230|1225|1229|1223|1236|1210|1225|1195|1181||1212|1229|1219|1209|1211|1196|1187|1189|1189|1181|1150|1140|1130|1161|1151|1148|1147|1164|1177|1186|1158|1223|1213|1265|1253||1231|1192|1170|1160|1167|1155|1145|1121|1087|1060|1093|1105|1112|1105|1133|1140|1158|1142|1154|1105|1100|1094|1110|1136|1120|1082|1080|1080|1121|1125|1128|1099|1110||1129|1111|1080|1059|1043|1040|1031|1042|1030|1020|1016|1000|1000|1067|1051|1053|1057|1061|1096|1177|1201|1171|1175|1159|1157|1165|1138|1123|1079|1050
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7966.8999|7962.7002|8193.2002|8381.7998|8465.5996|8339.9004|8423.7002|8633.2998|8515.9004|8507.5996|8511.7002|8444.7002|8679.4004|8335.7002|7899.8999|7476.6001|7204.2002|7082.6001|6998.7998|7082.6001|7078.5|6998.7998|7003|7061.7002|7040.7002|6998.7998|7044.8999|7082.6001|7124.6001|7187.3999|7208.3999|7191.6001|7250.2998|7233.5|7170.7002|7166.5|7124.6001|7208.3999|7250.2998|7208.3999|7191.6001|7174.7998||7212.6001|7124.6001|7044.8999|7082.6001|7208.3999|7208.3999|7292.2002|7417.8999|7367.6001|7313.1001|7313.1001|7208.3999|7292.2002|7292.2002|7334.1001|7208.3999|6810.2002|6621.6001|6747.3999|6650.3999|6328|6133|6089.2002|6089.2002|6176.7998|6121|6101.1001|6129|6057.3999|6089.2002|6129|6168.7998|6172.7998|6089.2002|6363.7998|6248.3999|6487.2002|6570.7998|6570.7998|6686.2002|6654.2998|6722|6570.7998|6706.1001|6765.7998|6813.5|6845.3999|6845.3999|6849.3999|6861.2998|7004.6001|7064.2998|7092.1001|7211.5|7167.7002|7207.5|7116|6928.8999|6765.7998|7032.3999|6932.8999|6984.7002|7004.6001|6964.7998|7004.6001|7000.6001|7004.6001|6817.5|6686.2002|6519|6558.7998|6566.7998|6527|6566.7998||6288.2002|6248.3999|6411.6001|6407.6001|6570.7998|6578.7002|6487.2002|6367.7998|6109.1001|6546.8999|6726|6566.7998|6499.1001|6686.2002|6785.7002|6849.3999||6869.2998|6885.2002|6706.1001|6646.3999|6741.8999|6785.7002|6845.3999|7104.1001|7159.7998|7163.7998|7323|7163.7998|6765.7998|7004.6001|6825.5|7116|7167.7002|7315|7362.7998|7402.6001|7422.5|7597.6001|7521.8999|7641.2998|7203.6001|7167.7002||7135.8999|7155.7998|7127.8999|7203.6001|7203.6001|7175.7002|7147.7998|7167.7002|7159.7998|7052.2998|7056.2998|7088.1001|7032.3999|7124|1.81|7203.6001|7283.2002|7279.2002|7362.7998|7577.7002|7724.8999|7533.8999|7744.7998|7781.2998|7744.3999|7265|7442|7206|7158|7191.2002||7560|7799.7002|7383|7486.2998|7375.6001|7228.1001|7283.3999|7305.6001|7523.1001|7563.7002|7652.2002|7541.6001|7755.5|7965.7002|7891.8999|7652.2002|7194.8999|7342.3999|7287.1001|7191.2002|7095.3999|7043.7002|6966.2998|7006.7998|7183.8999|7154.3999|6933.1001|6822.5|7006.7998|7017.8999|7006.7998|7006.7998|6866.7002|7043.7002|6977.2998|6748.7002|6785.6001|6785.6001|6933.1001|6995.7998|7117.5|7154.3999|7191.2002|7025.2998||6859.2998|7117.5|7268.7002|7228.1001|7379.2998|7191.2002|7375.6001|7412.5|7670.6001|7523.1001|7541.6001|7405.1001|7489.8999|
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|15300|16000|18000|18450|19100|19700|20450|19900|20000|20250|19150|18700|18150|20950|21100|21150|21350|20100|19350|19900|19700|19900|20050|20100|19850|18050|18750|21050||21600|20850|20600|20400|19850|20500|21100|20800|20400|20550|20000|20350|21750|23000|22550|23150|21850|21500|21550|21250|20550|21000|21100|19900|19750|20100|19700|18850|18700|18250|18100|17500|17550|17500|16450|15700|15200|15250|16000|16150|15950|15400|15350|15950|16050|15350|15600|15050|14550|14300|15000|15100|15150|15000|15400|16100|15300|16500|18300|18400|17750|17500|17550|17800|18150||||17050|17000|18400|17500|17450|18100|18700|18450|19050|19800|20100|20400|20050|20000|20200|20900|21100|21350|21700|22050||21500|21000|20100|21250|22800|22100|21800|23850|23050|22850|23150|21500|20950|21550|23350|21300|20900|19450|19200|19600|18650|18100|19100|18350|18750|19100|19150|19850|19450|19800|20500|21000|22400|22950|23100|22100|22100|23450|26500|28050|28100|25400|25200|24850|24250|23600|25450|25100|24650|22200|20800|20250|19850|20250|20750|21100|21050|20150|20750|20050|19300|18400|20250|21100|20450|22150|23500|22900|23500|22400|22200|22850|||21850|22300|22450|28150|27850|25050|22700|20500|20050|19150|19700|18950|18700|16950|15500|12250|12400|12650|12150|11800|11950|12600|12800|12300||12700|13300|13400|13500|13650|13900|14050|13750|13600|13900|13700|13500|13700|14000|14100|14300|14400|14350|14200|13950|13650|13500|13400|13600|13450|13200|13650|14100|14200|14500|14500|14200|13500|13400|13350
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|158.1|160.35|169.55|172|175.05|167.9|167.5|173.4|173.1|172.5|169.05|168.5|165.45|159.85|164|170.9|167.5|167.75|166.25|172|158.55|154.9|153.5|154.65|159.3|165.55|169.4|174.55|180.4|180||188.1|189.35|204.45|211.8|218.45|221.3|209.4|204.05|201.3|200.5|205.2|||205.5|203.7|210.5|211.5|212.9|217.25|223.4|229|225.85|222.45|220|221.65|221.1|218.1|215.45|216|209.05|188.9||186.4|184|182.1|182.25|181|181.1|182.45|179.4|178|182.3|184.5|174.85||175.3|176.55|170.05|187.7|180.65|189.45|195.25|198.25|202.75|194.6|196.95|208.8|205.25|204.5|203.6|209.55|213|209|210|205.85|203|203.65|205||196|198.7|205.1|217.6|247.1|267|270.5|272.5|273.5|273.4|272.3|273|270.95|274.45|279|279.15|284.1|286|286.1|287.8|282.2|279.1|281|284.15|284.8|285.7|281|281.45|287|291|296|295.75|291.35|288.85|283.5|283|279.55|272.8|270.05|268.85|268.05|260.6|268|278|276.65|271.55|275||282.75|292|283.25|276.65|268.4|267.1|269.1|271.6|272||273|271.15|273.3|270.1|264.25|271.75|281.1|287|290|277|274|271.35|270.1|279.5||280.3|275.7|276.6|277.5|278.1|275.9|276|281.35|282|280|284.8|285.6|283.85|283|282|273|269.25|265.05|270.15|272.8|275.15|278.2|274.15|272.1||271.8|272.6|269|272.6|263.15|258.9|255.3|257.3|258.9|255.25|257.55|265.2|245|245.05|260.15||272.5|270|277.05|283.15|277.85|262.15|275.75|290.9|293.65|290.7|296|301|292.25|290.3|290.15|297.1|298|298|298|298||292.5|296.5|299.4|296.6|288.75|284.4|281|271.5|272|275.15|278.2|283|277|264.9|260.85|260.25|264.05
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|98.7|101|102|103.5|103.5|102|100||99.5|95.5|94.1|92.2|91.7|91.1|89.5|89.6|90.5|89.4|88.3|89.6|89|89.5|88.2|87.8|89.1|87.6|89.6|92.4|93.7|93.4|92.5||88.9|88.5||91.4|91.1|93.9|93.1|93|92.5|91.7|92.1|92.1|88.9|86.9|88.9|90|90.6|91.9|||92.4|92.8|92.4|92.4|91.5|92.5|93.3|95.4|95.2|98.1|97|93.7|91.6|93.3|95.7|97|97|94.9|95.6|95.7|101|104|104|112.5||112.5|112|112.5|111|114|114|113|111|110|108|109|108.5|108.5|106|104.5||||||||103|102.5|100.5|105|104.5|105|104.5|103.5|105|105.5|104|103|104|109.5|112|111.5|111|112||112|112|112|111.5|112.5|111|110.5|111|111.5|111.5|113|111|112|116.5|117|118.5|118.5|118.5|117.5|117|115|115|116.5|114.5|119|122|120.5|119|119.5|122|121.5|120.5|124|125.5|129|129|132|130.5|131|130|131|131.5|131|129.5|130.5|131.5|130.5|129|129.5|129.5|132|131|134|134|135.5|134.5|138.5|142||147.5|144.5|143|145.5|148.5|143.5|141.5|139.5|141.5|138|137.5|138|137|||139|139|138|137.5|137.5|138.5|136|135.5|135.5|137.5|144|145|145|144|141.5|140.5|139|135|133|125|122|122|121|124|123.5|131|132|133|131.5|131|131|131|138|142|145.5|146.5|148|145|150.5|156|155|153|151.5|159|164.5|165|159.5|157.5|159|161.5|170.5|171.5|171|170|170|170|172|168.5|168.5|170
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.25|1.26|1.28|1.28|1.26|1.27|1.3||1.33|1.37|1.37|1.37|1.37|1.37|1.43|1.46|1.53|1.54|1.49|1.51|1.5|1.48|1.47|1.45|1.47|1.44||1.49|1.53|1.54|1.5||1.5|1.52|1.48|1.49|1.5|1.54|1.56|1.6|1.63|||1.64|1.63|1.64|1.67|1.71|1.71|1.67||1.65|1.63|1.64|1.6|1.57|1.59|1.61|1.61|1.64|1.56|1.56|1.57|1.51|1.34|1.34|1.44|1.5|1.54|1.49|1.53|1.59|1.62|1.63|1.64|1.64|1.65|1.68|1.72|1.77|1.77|1.82|1.86|1.82|1.83|1.8|1.85|1.91|1.9|1.9|1.9|1.93|1.91||||1.85|1.86|1.92|2.03|2.11|2.04|1.97|1.96|1.97|1.96|1.94|1.95|1.97|1.96|1.95|1.91|1.8|1.85|1.86|1.78|1.78|1.79|1.77|1.8|1.74||1.75|1.74|1.74|1.74|1.72|1.79|1.77|1.79|1.78|1.84|1.87|1.9|1.89|1.9|1.87|1.89|1.85|1.8|1.79|1.77|1.8|1.83|1.79|1.77|1.77|1.76|1.77|1.77|1.74|1.71|1.71|1.76|1.69|1.66|1.72|1.69|1.68|1.66|1.64|1.65|1.67|1.69|1.68|1.67|1.76|1.78|1.74|1.68|1.68|1.58|1.56|||1.54|1.53|1.55|1.57|1.54|1.55|1.51||1.51|1.47|1.45|1.42|1.42|1.4||1.32|1.31|1.41|1.43|1.53|1.55|1.58|1.57|1.56|1.56|1.58|1.58|1.57|1.56|1.6|1.57|1.59|1.61|1.61|1.61|1.61|1.62|1.59|1.68|1.7|1.69|1.69|1.7|1.7|1.69|1.66|1.66|1.64|1.63|1.65|1.62|1.59|1.6|1.63|1.63|1.62|1.7|1.73|1.73|1.73|1.73|1.73|1.71|1.71|1.69|1.68|1.66|1.62|1.63|1.63|1.63|1.67|1.67||1.69|1.68|1.69
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|14.44|14.27|15.12|15.288|15.3|14.8|14.7|14.35|14.31|14.2|13.98||13.85|13.875|13.75|13.6|14|14.1601|14.28|14.1204|14.59|13.92|14.09|13.41|13.56|13.44|13.26|14.06|14.99|15.16|15.3|15.07|15.39|14.2|14.29|14.14|14.18|14.052|13.966|15.75|16.2|17.23||18.1313|17.9|18.73|18.76|18.86|18.29|18.02|17.82|17.34|16.6|15.98|15.68|15.75|15.11|15.37|15.86|15.92|16.1|15.83|15.685|14.46|13.95|12.87|13.81|14.9|16.59|17.1|16.33|16.62|17.39|17.51|17.78|18.36|17.57|17.92|17.54|17.9208|16.875||18.42|18.78|18.89|18.35|18.061|18.22|18.37|18.31|17.53|17.59|17.54|17.4|17.75|17.98|16.92|16.16|16.47|17.57|17.31|16.84|17.26|17.43|17.15|16.81||16.825|16.94|17.19|16.68|16.2|16.45|16.22|15.96|15.94|16.15|15.93|15.1301|14.94|15.3|15.65||15.72|16.01|16.01|15.58|16.02|16.2|16.14|16.08|16.27|16.81|16.91|15.96|15.81|14.64|15|16.03|16.22|16.6427|16.3|16.39||17.06|17.37|17.21|17.48|17.18|17.52|17.01|18.11|21.22|20.84|20.28|20.3|20.57|20.36|20.73|20.85|20.62|20.3|20.26|20.87|20.76|20.69|21.11|21.42|22.32|22.05|21.7772|21.02|21.16|21.34|21.9|21.45|21.68|21.17|21|20.3281|20.09|19.84|20.48|20.21|19.91|20.45|20.21|20.77|21.4|20.9|20.5|20.33|20.71|21.15|20.9|21.74|22.51|22.79|22.6|23.29|23.01||23.04|23.39|23.445|22.79|21.87|22.41|22.09|21.55|21.27|19.93|19.71|19.201|19.491|19.535|20.1|20.37|21.025|21.45|21.13|19.54|19.42|19.64|19.55|19.7001|19.88|19.72|19.79|19.55|19.05|19.8|19.75|21.7|22.84|22.61|22.88|23.2001|23.4844|22.24|20.63|18.25|18|17.92|18.71|19.03||17.85|18.4|18.21|18.36|18.43
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3367|3505|3551|3579|3579|3553|3580|3612|3575|3581|3632|3500|3445|3359|3377|3492|3493|3510|3445|3565|3543|3450|3410|3370|3381|3393|3391|3435|3514|3475|3509||3598|3585||3585|3550|3564|3581|3582|3575|||3524|3563|3570|3550|3560|3577|3599|3515|3490|3450|3415|3486|3517|3414|3468|3458|3493|3352||3215|3164|3243|3182|3192|3276|3277|3211|3215|3187|3375|3462|3401|3415|3441|3420|3306|3437|3360|3479|3525|3590|3580|3502|3540|3644|3602|3690|3700|3677|3738|3705|3601|3587|3558|3468|3450|3450|3481|3488|3566|3550|3693|3717|3698|3669|3672|3626|3693|3739|3744|3784|3760|3785|3725|3657|3692|3627|3674||3666|3658|3560|3619|3581|3548||3460|3457|3443|3460|3459|3439|3394|3401|3366|3280|3205|3100|3075|3100|3260|3210|3288|3389|3342|3320|3380|3300|3309|3284|3264|3285|3069|3073|3138|3030|2990|2959||2906|2900|2897|2886|2920|2925|2843|2912|3304|3318|3300|3290|3297|3298|3277|3244|3135|3150|3144|3161|3167|3174|3158|3237|3213||3227|2931|2760|2745|2743|2736|2714|2672|2656|2651|2577|2592|2636|2611|2641|2665|2673|2628|2563|2523|2536|2521|2505|2491|2475|2473|2503|2487|2482|2503|2550|2526|2492||2488|2450|2428|2397|2424|2461|2549|2595|2603|2560|2553|2547|2528|2463|2442|2465|2441|2475|2547|2641|2674|2610|2670|2641|2551|2555|2608|2645|2584|2588
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.9|13|13.1|13.2|13.1|13.1|13.2||13.3|13.3|13.2|13.2|13|12.9|12.9|12.9|12.8|12.9|12.9|12.9|12.7||12.7|12.7|12.9|12.7|12.9|12.9|13.1||13.1||13.1|13|12.9|13.2|13.2|13.2|13.2|13.3|13.3|13.3||||13.4|13.4|13.3|13.3||13.4|13.5|13.5|13.5|13.6|13.6|13.6|13.7|13.8|13.9|13.6|13.8|13.7|13.5|13.3|13.2|13.3|13.4|13.5|13.8|13.5|13.8|14.3|14.5|14.2|14.3|14.2|14.3|14.3|14.5|14.5|14.7|14.4|14.5||14.1|14.2|14.7|14.7|14.7|14.7|14.6|14.5|14.7|14.6|14.5|14.4|14.3|13.9|14|13.9|13.9|14|13.9|13.7|13.8|14|14.1|13.6|13.6|13.3|13.1|13.1|13.2|13.3|13.1|||13|13|12.9|12.8|12.9|12.9|12.8|12.7|12.8|13|12.9|12.9|12.9|13||13|13|13||12.8|12.8|12.7|12.6|12.6|12.8|13.2|13.2|13.4|13.4|13.5|13.5|13.4|13.3|13.4|13.7|13.5|13.5|13.4|13.2|13.2|13.1|13.1|13.3|13.5|13.6|13.5|13.6|13.7|13.5||13.1|13.1|13|13.1|13.2|13.2||13|13|13.1|13.1|13.2|13.1|13|13|13|13|13|13||13.1|13.1|12.9|12.9|13.1|13.2|13|13|12.8|12.7|12.7|12.7|12.7|12.8|12.8|12.9|13|13|12.9|12.7|13.1|13.1|13.1|12.9|12.8|12.7|12.6|12.4|12.3|12.3||12|12.4|12.3|12.3|12.4|12.5|12.5|12.5|12.5|12.6||12.8||12.7|12.6|12.7|12.6|12.9|12.9|12.9|13|12.9|12.9|12.9|12.9|13.1|13.3|13.5|13.6|13.7|13.6|13.5|13.2
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|16100|16850|16900|13800|13900|14300|14450|14400|14300|14400|14300|14300|14550|14450|13750|14200|13900|13650|13150|13550|13400|13500|13450|13300|13200|13000|13300|13950|14400|13450|13200|13000|13000|12950|12900|13400|13400|13900|14100|13900|14200|13950|13800|14000|13800|13700|13950|13600|13700|13800|14050|13850|14150|14100|14150|14200|14100|14550|14400|14250|14450|14700|14800|14800|14300|13950|14700|14550|14550|14400|14000|14050|14200|14050|13500|13750|13200|13050|12800|12950|12850|12900|12750|12950|12900|12450|12750|13500|14100|14350|14400|14850|14900|15150|14800|||14000|14700|15150|14650|15100|15900|15600|16150|16350|16850|17450|16200|15850|15800|15700|15800|15550|15550|14800|14550||14100|14150|14100|13950|13750|13600|13600|13300|13400|13550|13750|13650|13400|13950|14400|14900|14750|14650|14550|14950|14850|13850|14050|14000|14550|15150|15000|15150|15300|15350|15300|15450|15950|15900|15600|16000|16000|16750|16750|16750|16700|16350|16850|16750|18200|18050|17800|17500|16900|17600|17000|16600|17000|18050|18750|19450|19000|18600|18850|18550|17950|17900|19350|20250|20050|16950|15950|16650|16750|16600|17550|18550|||17000|16500|14150|14150|13650|13350|13900|14250|13550|13450|13100|13100|13200|13500|13400|13300|13550|13300|12900|12950|12900|14000|13800|12050|12400|11950|11250|11300|11600|11500|11700|11550|11400|11550|11500|11350|11250|11150|11550|11600|11450|11550|11650|11700|11150|11000|10300|10350|10600|10650|10750|11050|11200|11600|11200|11100|11150|11250|11200|11050
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.46||5.72|5.81|5.78|5.81|5.98|5.98|6.04|6.18|6.31|6.23|6.25|6.18|5.94|5.88|5.81|5.79|5.69|5.82|5.7|5.57|5.52|5.52|5.72|5.625|5.77|5.9|6.07|6.11|6.08||6.4|6.45|6.37|6.62|||6.615|6.42|6.46|||6.54|6.48|6.26|6.22|6.16|6.11|6.065|6.18|6.255|6.23|6.175|6.23|6.145|6.08||6.06|6.07|6.25|6.23|6.2|6.25|6.2|5.97|6.185|5.8|5.78|5.74|5.65||6.02|6.28|6.18|6.405|6.35|6.445|6.25|6.77|6.625|6.7|6.75|6.76|6.875|6.81|6.73|6.84|6.89|6.87|6.855|6.935|7.02|7.16|7.075|7|6.99|6.865|6.94|6.98|6.96|6.915|7.175|7.215|7.19|7.24|7.42|7.32|7.37|7.245|7.13|7.115|7.01||7.09|7|6.93|6.895|6.9|6.925|6.88|6.93||6.8|6.73|6.8|6.775|6.875|6.935|6.76|6.775|7|7.145|7.14|6.955|6.925|6.79|6.805|6.885|7|6.785|6.85|6.835|7.215|7.17|7.2|7.31|7.31|7.3|7.3|7.33|7.385|7.4|7.405|7.43|7.52|7.335|7.37|7.405|7.45|7.3|7.19|7.07||7.26|7.27|7.35|7.36|7.43|7.4|7.37|7.41|7.465|7.44|7.435|7.4|7.38|7.47|7.41|7.325|7.36|7.385|7.27|7.425|7.27|7.25|7.305|7.2|7.285|7.36|7.39|7.42|7.33|7.62|7.65|7.705|7.72|7.75|7.725|7.8|7.93|8.01|8.055|8.07|8.17|8.2|8.155|8.13|8.16|8.225|8.125|8.055|7.95|8.01|8.12|8.01|7.99|7.975|8|8.105|8.16|8.13|8.16|8.18|8.18|8.2|8.33|8.315|8.32|8.22|8.15|7.9|7.92|7.955|7.975|7.7|7.68|7.69|7.53|7.415|7.48|7.53|7.5|7.45|7.48|7.46|7.52|7.545|7.5|7.48|7.55|7.72
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|761.3|761.2|785|781.15|777.1|765.95|775|785|790|792.9|787.65|779.1|772.45|756.05|805.1|818.1|816.1|827.55|826.1|842|828.6|808.95|807.95|801.6|832.45|863.15|841.1|861.3|902|895||890|890.25|875.6|899.45|901|895|886.95|894.85|884|877.6|873.15|||889.65|885|911.35|901|890.55|902.5|902|895.3|858.05|861.95|865.5|905.1|904.4|892.45|872.7|864.1|855|864||838.4|816|805.6|815.15|823.15|822|840.1|823|811.85|835.8|861.05|851.25||859.95|837.3|824|883.65|864|881|914.5|920|903.95|876.75|862.2|901|922.55|912.15|898.6|916.5|904.3|907.2|875|860.15|855.25|835|875.05||862.5|879.05|918.65|948.55|942.65|943|948|944.1|926.65|921|917|931|920.15|916|913.35|912|911|910.05|914|925|920.1|905.5|910|912.65|915|901.25|908.2|945.65|951.15|939.45|930.8|931.65|928|950|946.8|918|918.5|954|960.1|918|921|884.05|906|916|905.1|901|895.8||906.2|915.05|940|959.75|947.15|932.7|956|925|910||920|915|910.2|912|906.85|881|888|888|878.95|898.2|876.3|875|880|902||901.95|908.8|905.2|869.05|857.1|868.1|865.3|864.75|863.35|850.5|843|832|830.9|836.1|858.35|846|815.15|796|800.85|787.1|777.3|774.05|770.25|759.8||781.5|800.05|800|812.5|805|811.1|807.05|810.05|793.1|782|794.6|783|725.15|732.75|780.15||798.15|786.35|791|814|800|776|808.1|835.15|867|857.15|857.55|892.35|927|934.25|1042.1|990|1025.7|1050|1043.15|1072||1031.45|1067.65|1026|1005|1006|1000|1003.85|934.8|925|876.65|862|819.9|795.95|784|780|777|779
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.94|1.96|1.98|1.98|1.98|1.99|1.98||2|2.02|2.01|2|2.22|2.2|2.19|2.18|2.19|2.15|2.11|2.13|2.12|2.12|2.12|2.13|2.15|2.13||2.15|2.17|2.17|2.16||2.12|2.12|2.09|2.12|2.13|2.15|2.14|2.15|2.16|||2.17|2.14|2.14|2.16|2.14|2.13|2.13||2.15|2.11|2.11|2.14|2.07|2.07|2.12|2.11|2.1|2.09|2.08|2.09|2.06|1.96|1.96|2.01|1.97|1.98|1.95|1.96|1.95|2.03|2.07|2.07|2.07|2.06|2.09|2.09|2.1|2.08|2.11|2.1|2.08|2.09|2.08|2.09|2.12|2.11|2.08|2.07|2.33|2.3||||2.25|2.25|2.26|2.3|2.3|2.35|2.35|2.34|2.33|2.29|2.29|2.3|2.31|2.3|2.26|2.3|2.34|2.28|2.22|2.18|2.17|2.17|2.17|2.17|2.17||2.15|2.14|2.12|2.13|2.09|2.12|2.07|2.07|2.09|2.12|2.11|2.12|2.08|2.07|2.08|2.06|1.94|2|2.01|2.07|2.06|2.13|2.17|2.16|2.17|2.15|2.16|2.17|2.15|2.16|2.19|2.16|2.15|2.15|2.15|2.15|2.17|2.16|2.23|2.26|2.27|2.28|2.3|2.32|2.36|2.33|2.33|2.32|2.33|2.29|2.28|||2.3|2.33|2.34|2.32|2.3|2.32|2.31||2.3|2.35|2.34|2.34|2.37|2.43||2.39|2.37|2.44|2.45|2.55|2.52|2.52|2.51|2.48|2.48|2.56|2.58|2.55|2.53|2.41|2.38|2.35|2.41|2.46|2.48|2.46|2.43|2.39|2.5|2.53|2.52|2.58|2.6|2.6|2.63|2.61|2.61|2.6|2.6|2.64|2.61|2.41|2.35|2.38|2.32|2.28|2.3|2.35|2.35|2.32|2.28|2.28|2.33|2.33|2.34|2.4|2.36|2.39|2.39|2.41|2.39|2.38|2.45||2.47|2.43|2.52
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.54|2.7|2.73|2.76|2.75|2.71|2.69||2.7|2.72|2.72|2.68|2.66|2.67|2.7|2.71|2.74|2.74|2.7|2.69|2.7|2.7|2.68|2.65|2.66|2.66||2.71|2.76|2.78|2.75||2.77|2.69|2.66|2.66|2.69|2.68|2.71|2.77|2.73|||2.77|2.72|2.72|2.7|2.77|2.81|2.83||2.7|2.68|2.67|2.76|2.82|2.86|2.87|2.88|2.96|2.93|2.9|2.87|2.84|2.72|2.61|2.89|3.16|3.15|3.08|3.17|3.28|3.39|3.44|3.38|3.38|3.31|3.4|3.39|3.4|3.36|3.42|3.44|3.39|3.35|3.34|3.2|3.18|3.2|3.19|3.2|3.16|3.17||||3.14|3.04|3.04|3.04|3.06|3.05|3.08|3.09|3.09|3.13|3.08|3.08|3.05|3.04|3.05|3.05|3|2.95|3|3.06|3.03|2.98|2.92|2.95|2.91||2.89|2.94|2.86|2.84|2.85|2.88|2.86|2.89|2.79|2.85|2.86|2.86|2.85|2.82|2.83|2.82|2.86|2.76|2.84|2.87|2.9|2.92|2.9|2.9|2.89|2.86|2.81|2.78|2.75|2.76|2.76|2.78|2.8|2.87|2.9|2.9|2.98|2.96|2.96|2.91|2.96|2.98|2.97|2.98|3|3.13|2.9|2.88|3.06|3|2.93|||2.78|2.78|2.78|2.74|2.77|2.79|2.76||2.79|2.75|2.74|2.75|2.8|2.79||2.76|2.74|2.76|2.76|2.74|2.75|2.74|2.75|2.73|2.72|2.71|2.73|2.75|2.68|2.6|2.56|2.6|2.61|2.61|2.55|2.52|2.52|2.52|2.58|2.55|2.58|2.54|2.52|2.54|2.54|2.52|2.51|2.5|2.51|2.5|2.51|2.48|2.45|2.45|2.52|2.52|2.6|2.64|2.64|2.61|2.6|2.68|2.72|2.73|2.7|2.69|2.69|2.62|2.65|2.67|2.65|2.7|2.8||2.82|2.81|2.85
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|20050|21150|22450|22500|22700|22650|22700|22550|22700|22850|22850|23200|23100|22650|23250|23350|23500|23400|23250|23800|23700|23550|23100|22300|23700|23350|24150|24800|25600|25450|24550|24050|24650|24150|23600|24400|24150|24850|24750|24550|24350|25050|25100|25000|25000|24600|24950|26000|26150|25300|25050|24950|25100|24650|24250|24250|24200|23700|23350|23550|23150|23300|23600|23400|23600|23200|22750|22750|22750||21950|22300|22800|22950|22500||22400|22350|22000|22850|22850|23400|23650|23200|23500|22600|22600|23000|23050|23500|23450|22750|22250|22550||||21900|22150|22100|22100|22600|23300|23300|22100|22450|22550|22700|22400|22250|21950|22500|23000|23200|23300|22400|22200||22200|22050|20750|21250|22050|21950|21800|21800|22250|22550|23050|23000|23000|23050|23250|23450|23750|23450|23300|22900|22650|22500|22950|24000|24300|24200|24250|24500|24600|24100|23850|24400|25350|25500|25250|25050|25500|26500|26400|26350|26650|26550|25200|25500|26000|26050|26600|27250|26900|27150|27500|28150|28550|29100|29600|29100|28450|28550|28950|28150|27400|27050|27400|28500|27350|27900|27300|28100|28950|28900|29400|30550|||29850|29400|30550|30050|29500|29350|29100|29050|28950|28800|28750|28350|28200|28250|27700|27450|27200|26550|26050|25350|25600|24800|25000|25300|26800|26800|28800|29000|29900|30500|30500|30150|29800|29950|29550|30000|30700|30150|29850|30350|30700|30650|30700|31150|28600|28400|28400|27800|27850|27750|26650|26950|27550|28150|27950|28400|28150|28050|28100|27450
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|630|627.05|634.4|645.6|655|650|642|670|681|682.75|681|675.7|670.8|653.35|644|672|688|695.95|695|725.3|682.2|685.05|691|691.25|690.85|715|747.65|755|771.15|763.2||780|786|826.3|835|922|922.1|941|960.25|950|944.6|927.65|||951.95|945|949.05|960.1|958|965|970.15|983|984|990|982.75|971|975.55|967.15|970.45|945|946.75|935.8||908.85|938.1|944|941|895.15|864|827.75|830.6|818|798|857|801||720.5|727.7|724|792.65|778.3|796.25|822.25|818.45|825|845.05|851|870|832|809.95|809.15|815.25|834.35|876|880|875.05|890|955.6|969||950|976|1022|1043|1044.6|1055|1053|1073|1062.85|1084.55|1081|1075.95|1065.2|1047.5|1055|1075|1046.25|1035|1039.9|1025|1027|1011.5|994.45|1001|974.4|957.6|964|1020.05|1045|1003.35|994|1005.25|979|1002.8|1007|1003|1015|1039|1038|1047.15|1003.1|1001|1037.3|1049.45|1012.9|991|980.25||1035.85|1047.1|1046.3|1062.2|1087.3|1100|1120|1148.25|1101.95||1105|1090|1080.15|1031.25|1005.1|1020|1045.55|1043|1034.95|1070|1070|1075|1070|1100||1095.1|1085.75|1053|1032.65|1029.7|1026.95|1035|1052.2|1048.8|1043|1046.55|1040.95|1070.9|1080|1087.45|1075.75|1068|1075.95|1111.15|1150.15|1164.05|1175|1172|1165||1171.6|1160.25|1150|1157|1167|1167.65|1170|1149|1146.75|1138.05|1120.15|1095.05|1067.3|1037|1072.95||1110|1065|1012.05|1030.05|1012.8|937.15|975.05|992.35|1004.95|1013.35|1040.05|1041.35|1012.65|975.25|966.05|923.15|919|912.9|890.45|877||860.3|855.95|862|842.5|827.45|819.1|822.5|822|821.25|844.1|838.1|835|844.2|843|851|850.3|852.6
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.84|1.86|2.08|2.06|2.02|2.01|1.95||2.03|2.09|2.07|2.12|2.06|2.09|2.12|2.12|2.07|2|2|1.99|1.91|1.91|1.99|1.94|2.02|1.98||2.16|2.2|2.19|2.03||1.98|1.93|1.93|1.92|1.91|1.94|2|1.96|1.91|||1.9|1.9|1.86|1.9|1.84|1.82|1.91||19|19.3|18.8|18.9|19|17.9|19.2|19.1|19.1|19.1|19|18.8|18.4|16.6|15.5|16.1|15.8|17.3|17.1|17.7|21.5|23.5|24.3|23.3|23|23.9|23.3|23.2|22.3|22|24.3|22.7|27.2|28|28.2|27.4|26.9|27.6|27.9|27.2|24.9|22.8||||2|1.93|1.97|1.9|1.85|1.83|1.89|1.8|1.8|1.8|1.83|1.9|1.9|1.97|2.05|1.9|1.79|1.74|1.94|2.1|2.4|2.29|2.31|1.94|2.52||2.43|2.21|1.98|1.97|1.95|1.96|1.88|1.73|1.67|1.65|1.59|1.54|1.53|1.46|1.51|1.53|1.47|1.46|1.48|1.55|1.49|1.48|1.41|1.42|1.46|1.39|1.35|1.34|1.36|1.3|0.7|1.75|1.75|1.8|1.78|2.09|2.11|2.12|2.03|1.88|1.8|1.8|1.84|1.81|1.8|1.8|1.74|1.77|1.79|1.77|1.7|||1.69|1.74|1.77|1.73|1.76|1.7|1.72||1.79|1.84|1.76|1.73|1.78|1.87||1.87|1.96|2.19|2.42|2.62|2.35|2.08|2.03|1.96|2.03|1.87|1.89|1.89|1.6|2.15|2.6|3.11|3.05|3.19|3.19|3.27|3.02|3.2|3.32|3.58|3.57|3.53|3.24|3.03|3.02|3.11|3|2.88|2.98|2.88|2.57|2.41|2.1|2|1.88|1.77|1.71|1.69|1.62|1.62|1.61|1.62|1.61|1.57|1.55|1.56|1.6|1.57|1.59|1.6|1.59|1.61|1.55||1.61|1.68|1.63
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|384.2|383.2|395.2|388.55|392.3|408.1|397.9|399.05|401.1|396.05|397.2|394|377.6|347.1|351.4|371.65|411.2|412.15|404.05|412.9|410.4|392.3|386.55|377.5|380.9|395.7|397.25|409.1|436.05|433.8||435.2|440.15|450.15|452.6|466.1|448.6|491|487|476.7|473.8|473.2|||480.85|489.85|511.2|504|506.1|498.55|498.5|483.6|480.65|470.6|470.15|469.35|473|466.95|488|489.1|486.3|485.85||475.25|471.25|460.1|477.6|447.75|444|431.65|422.4|409.2|416|415|393.7||381|386.9|374.05|396|365.55|390.4|399.6|404.4|409.2|395.6|394.5|425.2|439|428.05|418.65|439.3|435.9|415.15|405.55|417.55|415|418.4|402.6||382.1|392.25|416.85|446.45|432|437.5|431|439.25|421.5|419.1|416.3|417.45|411.15|409.75|413.85|370|362.2|357.65|346|344.15|330.15|316.65|323|319.25|307.55|304.55|299|315|319.1|324.5|323|324|332.1|322.5|320|318.5|315|322.05|326.4|316.25|308.15|301.6|315|318.75|318.15|313.55|302.5||314.15|324.4|330|329|336.7|328.55|326.1|325.5|330.55||335.9|331.9|329.4|322.25|318.05|313|324.35|303.1|297.6|307.7|322.8|330.05|362.75|374.25||376.85|374|371.25|368|366.4|373.15|374|381|370|361.7|357.8|349.1|350.6|350|355.45|343.15|343.45|339.5|347|352.45|357.15|356.4|359|357.75||355.25|353.55|355.1|364|366.35|366.5|368.6|367|367.8|363|363.75|356.95|350|350|353.3||350.15|350|340.1|345.75|346.7|338.3|337.1|341.05|348.1|335.25|337.45|360|365|370.55|350.85|341.3|343.05|338.8|336.6|338.75||327.3|340.4|341.6|343|342|341.3|342|338.55|336.1|333.9|344|352|353|350.1|349|359|351.25
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.38|4.42|4.45|4.45|4.42|4.4|4.37||4.98|4.93|4.86|4.96|4.91|4.9|4.87|4.87|4.88|4.87|4.8|4.81|4.81|4.8|4.74|4.73|4.79|4.72||4.85|4.91|4.92|4.92||4.97|4.96|4.91|4.95|5|5.08|5.09|5.15|5.21|||5.27|5.16|5.13|5.16|5.28|5.15|5.26||5.36|5.24|5.24|5.21|5.18|5.13|5.1|5.1|5.12|5.06|5.1|5.12|5.08|4.9|4.95|5.15|5.17|5.14|5.05|4.76|4.78|4.85|4.94|4.88|4.82|4.79|4.85|4.86|5|5.05|5.08|5.11|5.09|5.12|5.07|5.08|5.1|5.13|5.1|5|4.8|4.7||||4.65|4.62|4.61|4.66|4.68|4.74|4.75|4.75|4.75|4.71|4.67|4.74|4.77|4.74|4.73|4.73|4.7|4.68|4.7|4.62|4.58|4.62|4.62|4.6|4.56||4.56|4.53|4.53|4.53|4.51|4.61|4.55|4.54|4.57|4.68|4.68|4.7|4.72|4.7|4.67|4.81|4.78|4.77|4.8|5.01|5.12|4.98|4.86|4.84|4.74|4.75|4.76|4.81|4.81|4.75|4.74|4.74|4.66|4.69|4.65|4.63|4.86|4.85|4.87|4.92|4.91|4.94|5.04|5.07|5.13|5.2|5.12|5.13|5.22|5.19|5.16|||5.14|5.1|5.08|5.13|5.08|5.03|5.04||4.96|4.95|4.95|4.88|4.7|4.59||4.5|4.42|4.4|4.45|4.57|4.56|4.67|4.65|4.67|4.7|4.66|4.62|4.61|4.6|4.6|4.58|4.59|4.58|4.6|4.62|4.63|4.58|4.52|4.68|4.67|4.66|4.65|4.55|4.52|4.49|4.08|4.08|4.04|4.15|4.11|4.08|4|4.06|4.09|4.04|4.07|4.24|4.26|4.23|4.21|4.23|4.28|4.3|4.28|4.31|4.35|4.38|4.37|4.34|4.41|4.42|4.43|4.45||4.41|4.43|4.38
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|42.2|43.1|44.05|44.55|44.7|44.45|44.6||44.7|44.85|44.8|44.6|44.1|44|44.15|44.1|44.85|45.3|44|44.5|43.2|43|41.05|40.85|42.1|41|41.7|43.2|43.6|43.1|42.8||43.2|42.9|42.85|44.15||45.2|45.3|45.2|45.75|45.55|45.55|45.95|45.85|45.25|46.35|47.3|47.15|48.1|||48.15|48.5|48.35|48.8|48.95|50.1|49.65|49.9|49.3|49.3|48.8|47.9|46.75|47|48.05|47.95|48.1|46.55|46.5|47.2|49.5|50|49.75|49.4||48.85|49.45|51|50.6|51.9|52.3|52.8|52.9|53|54|55.2|55.5|54.3|53.7|53.5||||||||52.7|53.5|52.8|54.4|56.3|55.5|54.9|51.8|51.6|52.4|51.9|51.6|51.3|51.5|52.1|52.1|52.3|52.9||52.3|51.8|52.2|52|51.6|51.8|51.5|50.8|50.3|50.4|50.7|50.4|50.2|50.8|51.1|51.7|51.9|51.7|51.6|51.2|50.7|50.5|50.3|49.35|50|52.2|53.5|56.4|51.2|50.9|50.8|50.6|50.5|50.7|50.2|49.9|49.45|49|50|50|50.8|50.1|49.7|49.85|49.35|48.5|48.3|47.95|47.2|46.8|46.85|47.1|46|45.75|45.6|44.6|44.3|44.6||45.9|46.2|45.7|44.2|45.35|46.5|47.5|47.5|49.15|49.25|49.3|48.9|48.95|||50.4|50.7|50.8|52.2|52.2|51.9|51.2|51.4|51.9|53.3|53.3|55.2|55|54.5|55|54.8|54.1|53.4|52.6|51.9|51|50.2|51.6|53.7|55.2|56|56.1|56.7|61.6|62|66|66.4|65.5|63.8|62.8|62|59.6|57.1|62.2|60.1|58.9|58|56.6|55.9|56.7|55.9|55.2|54.8|55|56.1|52.6|52.2|51.4|51.7|52.8|51|50.8|52.2|51.8|52.6
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|255|257|269.7|270.1|268|267.2|265.15|268.2|263.05|265.7|268.05|267|260.15|250.4|252.45|275.8|269.1|247|243|251|239.35|239.05|236.1|232.1|238.95|250.4|258.7|262.4|267.6|266.45||276.45|280|279.5|281.95|285.4|284.5|287.6|289.5|286.25|285.1|293.15|||297.6|300|309.25|311.1|310.5|313.05|314.5|312.55|304.2|305.3|308.8|307.2|310.1|314.5|307.7|309.6|308.5|307||305|297.55|301|301.9|291.2|289.5|288.25|278.55|277.05|282.1|288.6|288.6||282.9|271.05|265.2|284|279.35|295.55|301.55|304|306.65|298.25|300|305|310.45|306|301.5|311|316.5|321.35|312.4|304|302.75|296|290||296.3|301.95|314|314.4|313|322|321.85|341.2|332.5|331|325.9|318.5|319.3|323.6|323.25|322.55|333.9|332.05|334.6|334|333.7|325.25|325.25|318.2|308.2|305|304.8|322.3|330.5|338.55|336.05|339|333|318.5|307|301.95|299.25|301|298.25|292.2|286.7|291.7|310.15|310.1|311.45|300.8|297||299.05|294.45|296|280.5|308.25|316.2|318.55|318.6|316.8||320|317.5|315.3|308.2|305|308.1|316.6|314.85|312.35|317|315.6|310|317.65|323.05||328|329.6|327|326.25|324.95|320.75|320|328|327.4|318.1|320|318|316.8|316.65|320.6|318.95|319.55|314.6|318|324.25|330.9|332.3|324.05|321.65||326|326.25|325.1|333|338.85|341.65|331.2|329.5|330.1|323.45|324.6|329.1|322.15|316|322||340.25|345|347|358.6|364.25|352.15|360.2|369.4|375|382.35|382.8|378|378.3|372|369.3|358.25|361.55|375|378|372.15||360.05|372|371|369|368|367|360.65|340.8|336.75|333.9|328.05|334.25|333.65|330|325|316.55|312
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|17.1782|17.6761|18.0246|18.0246|18.0744|17.9748|18.0246||17.9748|18.2238|18.1242|18.1242|17.925|17.8752|17.7259|17.7259|17.8254|17.7259|17.4769|17.6263|17.3773|17.2777|17.4271|17.2279|18.5723|19.0702|19.2694|19.6677|20.2155|20.2155|20.2155||20.0163|19.9167|19.618|20.3648|20.315|20.8627|21.0121|20.7134|20.3648|20.2155|20.564|20.813|20.4644|20.2652|20.6138|20.7632|20.813|21.2611|||21.0121|21.2113|21.0121|20.9623|20.813|20.7632|21.0619|21.1615|20.9623|21.1615|20.7632|20.564|20.2652|20.315|20.7134|20.1657|19.7175|19.2694|19.0702|19.8669|21.3607|21.5598|21.4105|21.5598||21.4105|21.4105|22.2071|22.3565|22.6055|22.3067|22.4063|22.1573|22.1573|22.2569|22.8046|23.0536|22.8046|22.6055|21.9582||||||||21.6096|21.9084|22.1075|22.7548|22.705|22.6055|22.8046|22.7548|23.0038|23.3025|22.7548|23.0038|22.9042|23.3523|23.6013|23.6511|23.7507|23.8005||24.1988|24.0494|24.0992|24.4477|23.9996|23.8005|23.7507|23.4519|23.5515|23.3025|23.2527|23.3025|23.5017|23.5515|23.7009|23.9996|24.2984|24.2486|24.149|24.3482|23.9|23.6013|23.6013|23.2527|24.2486|24.6967|24.1988|24.1988|24.6469|24.7963|24.8959|24.6967|24.8959|24.6469|25.0452|24.9457|25.1448|24.9955|25.1448|24.5473|24.8959|25.1946|24.8461|24.1988|23.203|23.0536|23.0038|23.3523|23.3523|23.4519|23.8005|23.6013|23.4519|23.4519|23.2527|22.7548|22.7548|23.0038||23.6511|24.1988|24.0992|24.7963|25.8917|26.4394|27.1365|27.0867|27.6344|28.2319|26.7382|24.8461|24.8461|||25.7921|26.0909|25.8917|26.29|26.4394|26.539|26.1905|25.9415|26.5888|26.5888|27.1365|27.2859|27.8834|27.8834|28.4809|29.6759|29.5763|29.6261|29.1282|28.4809|27.2859|27.1365|25.8917|27.0867|27.0867|27.2361|27.1365|26.539|27.1365|27.1365|27.2361|27.3855|27.6842|27.485|27.0369|27.8336|26.8875|25.8917|27.1863|27.9332|28.1821|27.5348|27.4353|28.3813|28.9788|29.1282|27.983|27.734|28.2817|29.875|30.2236|30.6717|29.7257|29.4767|28.3813|28.1323|28.68|27.8834|27.5348|27.2859
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|61.3|62.5|62.4|62.8|61.9|60.9|60.1||61.1|61|61|60.4|60.7|60.6|60|60.1|58.6|57.5|55.3|55.8|55.1|54.3|55.4|54.9|55.4|54.3|55.3|56.8|58|57.1|56.1||55.7|55.5|54.8|||57.3|56.8|55.6|54.7|54.5|55|54.5|53.9|51.6|51.9|53.1|53.6|52.7|||51.5|51.7|52|51.8|51.3|51.9|51.9|52.1|51.7|51.9|51.6|51.6|51|50.8|50.9|51.2|51.5|50.5|50|51.1|51.7|51.8|52.1|52.1||51.7|51.8|53.3|53.5|53.9|54.1|54.1|53.2|52.5|52.2|53.3|53.6|53.2|54.7|54||||||||52.2|52.9|52.6|53.4|54.3|54|54.5|54.1|54|54.9|53.9|54.1|55.3|54.8|56.4|56.9|56.8|55.7||56.6|56.6|57.1|56.5|56.7|58|55.4|54.6|53.9|53.7|52.9|52.3|51.9|53.3|53.2|53.6|54.5|53.7|52.9|53.6|53.5|53.8|52.5|50.8|52|53.6|52.9|53.6|55|55.5|56.5|53.2|52.5|50.4|50.1|50.1|49.8|49.55|49.95|49.8|50|50.1|50.3|51|51.1|50.3|50.8|51.1|50.4|50.8|50.7|50.8|50.4|50|50.3|50.3|49.95|50.2||50.4|49.75|49.55|48.75|49.3|49.75|50.5|50|50.6|51.4|51.3|50.8|50.1|||50.2|50.2|50|50.1|50.5|51.2|50.3|50.3|50.9|51.1|51.9|52|51.6|51.6|52.4|51.6|51.6|51.3|51|49.65|48.7|48.7|47.8|49|49.75|50.8|51.4|51.5|52.3|53.3|58.6|59.7|59.4|58.9|60|60.8|60|57.2|58.3|58.4|56.7|55.6|55|56.3|57|57.7|58.2|57.7|56.7|56.2|56.2|57.3|56.9|56.6|56.6|56.5|55.8|56.2|55.5|55.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|28850|29200|30200|30550|30500|30100|30800|30500|32600|33450|33400|32800|32400|32150|31350|31350|32650|32500|32100|31100|30250|29900|30450|29900|30250|27750|28550|30450|31050|30950|30950|30200|29950|29700|30500|30600|30400|30700|30450|29700|29450|28800|27850|27600|27850|27300|27750|28000|27450|27150|27400|27500|27850|28000|28000|27400|28400|28750|28100|28050|26650|26150|24700|24300|23550|23000|23100|23200|23300||23100|24050|24150|24000|23900|24850|24400|23700|22900|22200|21500|21650|21100|21000|20950|20500|21050|21400|22150|21950|21450|22200|21800|21800||||20150|20800|21450|21600|21450|21600|22000|22450|22850|22900|22600|22500|22400|22250|22700|22350|22150|22550|23700|24400||24000|23800|23500|23350|22750|22650|20700|20000|20100|20150|20600|20450|20350|19900|19850|19800|19900|19750|19600|19600|19500|19050|19300|20550|21400|21450|20850|21600|21500|21500|21150|20700|20150|20650|20200|18650|18500|18400|18450|17900|17500|17400|17300|17000|17150|17250|17000|16700|16350|16350|16350|16700|16650|16350|16600|16250|16000|16050|16350|15900|15550|15350|15650||16350|16550|16500|17050|16900|17200|17150|17550|||16850|16850|17050|17300|17400|17500|17800|17800|18050|18100|18450|18300|18100|18250|18150|18350|18400|18200|17250|16700|16500|16450|16100|15800|16000|15700|16100|16200|16900|16650|16300|15950|15700|15700|15600|15550|15750|16000|16050|16050|15950|15750|15650|15600|15900|15900|15700|15600|15600|15450|15200|15500|15950|15750|15600|15500|15800|16100|16100|16300
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|14850|15400|15700|15750|16000|16000||16500|16300||16550|16350|16100|16150|16000|15900|16250|15950|15900|16700|16950|17000|16650|16450|16700|17150|17500|17500|17650|17600|17900|17950|18000|18050|17950|17950|17800|18100|18750|18700|18850|18500|18650|19000|18850|18700|19050|19250|19200|19150|19400|19450|19350|19500|19600|19450|19350|19650|19500|19400|18650|18250|18050|18400|18000|18000|18150|18250|18050||17600|17800|18400|18800|18400||18400|18650|18300|18550|18250|18550|18250|18200|17950|17900|17750|18000|18200|17700|17800|18300|18250|18250||||18250|17900|18600|18100|18000|18150|17650|17450|17700|18050|18150|17900|17800|17700|17750|17650|17600|17700|17650|17750||17650|18150|18700|18350|18250|17950|17850|17800|17650|17700|17900|17600|17100|17200|17450|17700|17700|17650|17450|17800|17350|17050|17050|17450|18300|18500|18650|18850|19050|18500|18300|18200|19600|19450|19500|19750|19850|19900|19850|19750|20000|19800|19950|19850|19800|19850|19950|20000|19850|19750|19950|19950|20100|19950|20150|20100|20000|19850||19900|19900|19650|19950||20200|20250|20200|20150|20900|21350|20650||||20300|20400|20650|20650|20600|20900|20350|20550|20950|20950|21100|21300|21250|20750|21150|20600|21350|21100|22000|22250|21900|21650|23550|23800||23400|23600|23700|23800|23750|23900|24150|24250|24100|24100|23850|24400|24450|24550|24350|23700|23300|23250|23500|23650|24100|24050|23950|23950|23750|23450|24050|24250|24500|24900|25000|24900|24950|25150|24750
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|427.5|432|446|452.5|450|444.5|439||440.5|440.5|440|434.5|428|430|428.5|430.5|433.5|435|432.5|440|441.5|436.5|428|415.5|404.5|398.5|407.5|398.5|407|402|395||390|378.5|371.5|377|381.5|407|426|433.5|430|420.5|425|440|434.5|428.5|438.5|430|421.5|431|||431.5|435.5|430|419.5|415.5|424.5|426.5|429|426.5|414|414|423|420|418|417|415|419|409.5|403.5|414|435.5|443|441|430||419.5|420|432|429|438.5|441|446.5|450|450|456|466.5|467.5|466|452|440||||||||440|444|445|456.5|466.5|469.5|470.5|464|460.5|453.5|452.5|452|462|467.5|483.5|486|499|505||511|511|514|505|500|495|489|486|485|491.5|489|483|485|495|483|482.5|486.5|479|476|470.5|466|473|472.5|462.5|468|467|466|477.5|473|457|453.5|458|460.5|453.5|450|454.5|449|448|430|413.5|418.5|413.5|408|419|418|415|400|389|389|386.5|385.5|384|383|382|378.5|372|373|375||376|373.5|374|376|373|375|370|376.5|390|398|404|398.5|394|||395|389|390|389.5|382|376|375.5|380|368.5|369|367|360|364|368|363|357|363|363.5|358|362.5|361|361|362|366.5|366|364.5|361|364|363.5|370.5|358.5|362.5|363|362.5|361.5|372|368|367|367|366|362|358|366.5|368.5|369|370.5|378.5|376.5|381|381.5|381|386|384.5|388|387.5|388.5|392|392|395|399
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|16.84|16.86|17.38|17.54|17.42|17.04|16.84||16.94|16.86|16.36|16.3|16.6|16.44|16.52|16.36|17.52|17.62|17.5|17.58|18.12|18.14|17.7|17.12|17.92|17.8||18.44|19.6|19.26|19.18||18.42|18.22|18.36|18.6|18.32|18.58|18.7|18.9|19|||18.74|17.98|17.66|18.2|18.62|18.68|18.3||17.34|16.74|17.08|16.62|16.56|16.16|16.42|16.44|15.68|15.48|15.1|14.68|14.24|11.5|11.64|12.76|13.4|14.26|13.92|14.56|14.54|14.64|14.06|14|14.18|14.38|14.36|14.14|14.68|14.7|14.54|14.36|14.18|13.6|14.16|14.44|14.96|15.26|14.78|14.72|14.5|14.82||||14.4|14.6|14.94|15.42|15.4|15.5|15.58|14.96|14.4|14.66|14.7|14.8|15.18|15.6|15.52|15.68|15.6|15.26|15.56|15.82|15.92|15.86|15.62|15.52|15.62||15.78|15.02|14.8|14.8|14.42|14.92|14.88|15.3|15.4|15.62|15.28|15.2|14.7|14.5|14.56|14.68|14.64|14.48|14.24|14.78|14.82|15.04|15|14.7|14.96|14.58|14.66|14.72|14.96|14.68|14.54|13.52|13.3|13.14|13.42|13.7|13.98|13.86|13.94|14.04|14.3|14.38|14.42|14.6|14.82|14.62|14.2|14.24|14.3|14.2|13.88|||14|13.82|13.8|13.7|13.82|14.02|14.16||14.54|14.06|13.46|13.32|13.5|13.04||12.56|12.96|13.82|14.02|16.2|16.66|16.72|16.5|16.56|16.7|16.92|16.9|16.88|16.8|15.84|15.24|15.06|15.28|15.26|15.26|15.1|15|14.66|14.92|15.08|14.78|14.66|14.58|14.42|14.02|13.96|13.48|13.26|13.5|13.44|13.42|12.96|13.36|13.54|13.7|13.74|14.6|15.4|15|14.8|14.64|15.22|15.38|15.16|14.82|14.9|15.02|14.9|15.3|15.22|14.8|14.96|14.22||13.7|13.68|13.66
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.4298|6.3972|6.5034|6.5851|6.6423|6.7485|6.9282|7.0916|7.1161|6.9854|6.9854|7.2795|7.7779|7.6472|7.4511|7.5246|7.5573|7.4348|7.4756|7.492|7.5982|7.3285|7.3612|7.0263|7.1897|7.2632|7.1559|7.2206|7.2772|7.5036|7.6896|7.6018|7.2329|7.1367|7.2489|7.2489|7.4173|7.5617||7.8022|7.69|7.69||7.6018|7.682|7.7621|7.706|7.8423|8.0027|7.9626|8.139|8.2192|7.9225|7.9546|7.8744|7.8423|7.6659|7.7221|7.5376|7.4655|7.5296|7.5296|7.265|7.0565|6.9763|6.824|6.415|6.3508|6.2867|6.2225|6.0301|6.0942|6.2626|6.4631|6.431|||6.2145|6.2306|6.4872|6.4631|6.3749|6.6556|6.6556|6.824|6.84|6.6315|6.6636|6.7438|6.7598|6.6716|6.7438|6.5112|6.832|8.8095|8.79|8.6335|8.5162|8.4673|8.3402|8.0566|8.1349|8.4086|8.1446|7.8904|7.8513|7.9686|7.8904|7.8806|7.7535|7.558|7.5775|7.5287|7.5091|7.5091|7.7047|7.91||8.2229|8.1544|8.0762|7.998||7.9882|7.9393|7.8415|8.0078|7.9393|8.0287|7.9609|8.0771|8.4451|8.6098|8.5032|8.2902|8.3289|8.1933|7.9609|7.8447|7.8931|7.8253|8.0868|8.0868|8.3289|8.2127|8.2902|8.3773|8.542|8.3192|8.3095|8.4645||8.7647|9.0069|8.8809|8.6291|8.6098|8.8528|8.7575|8.3572||8.1952|8.1381|8.2715|8.4239|8.3477|8.3286|7.8236|8.2429|8.5192|8.5097|8.7193|8.6812|8.6431|8.5383||8.4811|8.2905|7.9189|7.8808|8.0999|8.2429|8.7479|8.7193|8.6622|8.5669|8.9385|8.8623|9.0719|9.0433|9.0148|8.929|9.2244|9.5008|9.6913|9.7771|9.6818|9.5103|9.3864|9.4912||9.6818|9.7771|10.0916|10.0153|10.063|10.2631|10.1583|10.1964|10.2059|10.2822|10.1964|10.2536|9.9391|10.2059|10.3489|10.8444|11.4638|11.6449|11.1875|11.0731|10.9206|11.0064|11.0856|11.1331|10.9906|10.5061|10.2021|10.2496|10.2781|10.1831|10.0027|10.3161|10.3161|10.2496|10.1926|10.1926|10.4396|10.5061|10.4966|10.3351|10.2116||10.0787|10.0597|10.1262|9.9077|9.4707|9.3377|9.3282|9.4042|9.3567
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2944|2918|2951|2988.1001|2975.1499|2975|2950.1001|3035|3051.25|2970.05|2974.03|2950.3601|2909.248|2822.5879|2812.572|2891.3081|2930.177|3018.731|2965.459|3124.5259|3015.6909|2949.114|3134.2429|3164.3921|3175.9541|3401.5969|3368.707|3280.0049|3319.8711|3363.624||3464.686|3518.2061|3483.2241|3422.7261|3418.291|3387.644|3450.8821|3494.585|3468.4729|3496.28|3493.29|||3683.9009|3869.03|3912.8831|3727.7041|3698.053|3707.571|3705.5779|3795.4771|3744.1489|3620.8621|3541.6279|3443.457|3374.7371|3424.52|3427.4109|3331.8311|3299.24|3214.873||3175.0071|3052.418|2935.2109|2801.26|2641.894|2708.9189|2653.405|2509.5869|2494.8369|2591.4131|2616.23|2591.363||2641.146|2690.979|2631.2791|2790.645|2823.834|2637.1599|2676.0291|2655.1489|2607.3101|2566.7959|2522.793|2593.5061|2606.2629|2595.998|2572.377|2700.9961|2720.8789|2739.7661|2710.7129|2672.491|2671.0459|2669.053|2626.2959||2592.6589|2649.4189|2601.3799|2568.8889|2541.5801|2598.1411|2561.4141|2516.564|2503.707|2512.926|2536.4971|2546.4641|2534.803|2493.74|2496.6311|2503.6069|2488.658|2471.7141|2473.658|2457.063|2433.6421|2398.4099|2368.261|2354.1089|2322.2151|2283.645|2284.9399|2362.1321|2417.147|2473.3589|2511.5811|2499.1221|2471.9141|2462.7439|2441.8149|2433.094|2409.074|2457.0139|2457.761|2492.7939|2406.3831|2353.71|2349.4241|2335.8201|2333.677|2352.115|2362.231||2409.2241|2435.884|2479.688|2491.7471|2528.7229|2487.8601|2524.0391|2471.7141|2473.708||2480.5349|2435.9341|2321.219|2292.3159|2274.376|2292.415|2353.062|2295.0071|2251.1541|2353.012|2342.248|2421.7319|2484.6709|2571.3799||2576.4131|2581.147|2612.2429|2631.7781|2596.5459|2581.646|2534.0549|2628.04|2611.2959|2542.4771|2583.3401|2547.959|2586.3301|2666.6609|2730.8459|2779.532|2591.313|2521.5471|2541.979|2581.397|2654.4519|2632.176|2614.187|2527.7271||2511.5811|2522.793|2466.98|2462.7439|2299.292|2284.342|2272.3831|2265.406|2315.2891|2302.282|2323.312|2243.479|2034.181|1926.542|1868.785||1828.371|1824.235|1813.9189|1774.053|1787.458|1739.17|1708.274|1755.415|1724.27|1695.217|1728.207|1739.22|1731.147|1726.811|1714.2531|1684.354|1702.244|1635.517|1665.467|1655.152||1558.874|1627.0959|1624.6541|1678.5229|1725.017|1754.12|1755.116|1719.2371|1751.927|1745.25|1709.27|1704.785|1722.2271|1641.547|1627.743|1614.687|1590.668
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|35.08|36|36|36.44|36.96|36.92|36.92||37.2|37.32|36.92|37.48|36.92|36.6|35.96|35.92|36.44|36.6|35.92|36.2|35.8|35.72|34.72|34.2|34.96|33.6|34.44|35.2|36.28|35.84|35.76||36|36.12|35.68|36.12|36.88|38.56|39.16|38.84|39.2|38.36|38.72|39.48|38.96|37.6|38.2|39.36|39.44|39.48|||39.4|39.96|40.4|40.4|39.6|39.96|39.24|39.52|39.52|39.4|38.4|38.36|37.36|37.4|38.76|38.6|39|37.4|36.76|38.28|40.2|40.6|40.2|40.2||40|39.96|40.8|39.96|40.4|40.2|40.8|43.2|42.4|41.6|42|41.8|41.4|40|39.32||||||||38.92|38.88|38|39.12|39|39.48|38.68|38.04|37.6|37.8|37.76|37.92|38.16|37.68|37.72|38.4|40|40||41.2|40.8|40.4|40.4|40.8|40.8|40.6|39.72|39.6|39.28|39.04|37.76|37.52|38.4|38.44|38.48|39.48|39.48|38.52|38.32|38.48|39|39.2|38.08|38.4|40|40.2|40.2|40.2|40|40.2|40.6|41.2|41.2|40.2|39.8|40|40.2|39.84|40.4|40.6|40|41|42|40.2|39.84|40.4|40|40|39.4|39.68|39.12|38.84|37.32|37.2|36.8|36.48|36.52||36.68|36.24|35.4|34.8|35.56|36.8|37.64|36.92|38.6|38.72|39.32|39.24|38.64|||38.8|38.84|39.04|39.88|39.64|39.64|39.2|39.2|39.96|41.2|42.2|42.8|44.2|42.4|40.4|39.76|39.96|39.72|39.64|38.2|36.44|36.8|36.4|37.36|36.4|37.64|38.4|37.64|38.4|40|40.4|40.8|40.6|40.6|40|39.8|38.6|35.52|38.8|38.52|38.4|38.32|37.64|37.52|38.28|37.92|36.64|36.48|36.88|36.8|34.48|34.04|33.48|32.48|32|29.56|29.2|29.04|28.2|28.56
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|19.85|20.22|20.84|21.96|22.83|22.5301|22.72|22.96|22.81|23.02|23.36||23.8139|23.9481|22.94|21.82|21.58|21.14|21.43|21.0107|21.892|21.44|20.861|20.21|20.32|19.54|19.2895|20.2208|20.1|20.48|20.55|20.3|21.49|21.61|21.34|21.5|21.31|22.38|22.62|24.35|24.1821|24.01||24.02|23.41|23.48|23.41|23.52|22.97|22.33|23.67|23.81|23.445|22.82|22.35|22.42|22.61|22.57|22.23|22.3|21.94|21.15|21.18|20.79|20.5273|21.05|21.44|22.72|22.97|22.63|22.75|23.29|23.26|23.1|22.8|20.51|20.36|20.97|20.05|20.2289|20.35||20.13|20.3|19.56|19.65|19.61|19.03|18.8|18.92|18.75|18.93|18.89|19.34|19.8435|19.8397|19.14|19.165|18.655|18.8|18.1076|17.97|18.0538|18.3601|18.48|18.41||19.0879|19.301|18.78|18.5097|18.43|18.575|18.73|18.72|19.72|20.01|20.71|20.35|19.9|20.16|19.61||19.5|19.35|18.91|18.32|18.58|18.49|17.58|17.84|18.07|18.56|18.23|18.87|18.98|18.59|17.96|17.78|16.74|16.35|16.7|16.8||17.3|17.3|17.09|17.71|17.655|17.605|17.7|18.12|18.1501|18.98|18.64|18.621|18.32|17.56|17.54|17.97|17.567|18.02|18.15|18.82|19.0175|19.94|20.29|19.65|19.82|20.4148|19.39|19.365|19.41|19.7|19.4|19.52|18.59|18.03|17.44|17.54|18.1|17.7|17.39|17.44|16.81|16.4|16.295|16.3|16.7|16.7565|16.53|16.21|17.6|17.27|17.4|17.78|17.86|16.35|16.8069|17.14|16.82||16.81|17.1042|17.36|18.0201|17.54|17|16.75|16.95|15.99|15.57|15.02|15.01|15.35|15.69|15.93|16.24|15.45|15.37|15.34|15.33|15.4|15.32|15.2|15.3|15.34|15.5|16.61|16.45|16.2|16.16|16.06|15.7|16.24|15.4|15.18|15.51|15.48|15.72|16.17|15.67|15.39|15.1|15.09|15.05||14.71|14.82|14.8|15|15.1
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|4.8|5.06|5.18|5.3|5.08|4.99|4.99||4.89|4.31|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|5.02|5.22|5.2|5.11|5.49|5.5|5.5|5.24|5.03|4.69|4.71|4.17|4.35|4.69|5.1|5.4|5.2|5.6|5.65|5.94|6.15|6.32|6.48|6.25|5.96|5.67|6.01|5.9|6.17|6.25|6.34|6.3|5.87|5.8|5.81|6.11|5.88|5.69|5.95|5.91||||5.83|5.76|5.9|6.38|6.72|7.07|7.44|7.51|7.67|7.87|7.61|7.34|7.41|7.42|7.33|7.19|7.05|7.07|7.35|7.74|8.14|8|7.39|7.12|7.3||8.18|8.2|8.2|8.06|8|8.25|8.3|8.27|8.94|9.05|9.23|9.37|9.36|9.21|9.17|9.76|9.73|10.08|10.08|10.28|10.4|10.36|10.46|10.52|10.7|10.2|9.89|9.82|9.52|9.5|9.13|9.06|8.89|8.61|8.5|8.88|8.93|9.04|9.1|9.04|9.34|9.2|9.18|9.18|9.58|9.64|9.7|10|9.88|9.7|9.66|||9.85|10.1|9.82|9.86|9.58|9.96|10.08||10.32|10.4|11.06|11.18|11.16|11.56||11.66|11.88|12.08|11.54|12.16|12.48|12.06|12.74|12.7|13.16|13.5|13.36|13.56|12.88|12.72|12.84|13.08|12.56|12.22|12.34|12.02|11.74|10.78|12.48|12.52|12.38|13.22|13.16|13.46|13.58|13.98|13.12|13.28|13.7|14.7|14.38|13.1|13.94|14.34|13.4|14|15.04|15.98|16.98|16.44|15.84|17.56|16.84|16.82|16.4|16.12|14.8|14.5|14.72|15.52|14.46|15.58|15.86||16.82|16.82|17.04
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1603.75|1596|1650|1670|1690|1711.1|1711.25|1735.5|1667.55|1711.55|1679|1653.4|1645|1596|1618.5|1631|1639.8|1631|1608|1627.55|1655|1632|1615|1564.65|1600|1647|1632.65|1623.3|1627.3|1581.1||1675.05|1680.4|1642.6|1634|1571.05|1544.45|1585.35|1599.8|1583.1|1584.95|1625|||1691.2|1683.4|1734|1686.65|1685|1681|1681.95|1675|1622.1|1616.4|1619.35|1591.85|1572.1|1551.2|1545.15|1539.65|1521|1536||1587|1562|1568.45|1551.45|1514.95|1507.1|1490|1416.05|1431.65|1514.1|1525.2|1504.6||1520|1560|1504.95|1670.6|1679|1730|1782.5|1747|1752.45|1639.85|1660|1765|1772.65|1775.75|1730|1743.1|1768.85|1815.8|1836.2|1780.05|1769|1750|1506.8||1616.1|1645.5|1713|1715.35|1692.95|1706.2|1790|1785|1788.05|1772|1750.65|1755|1748.05|1765.65|1801.2|1782|1767.8|1730.6|1716.85|1739|1741.25|1659.85|1674.15|1693|1678.3|1675.05|1693|1851|1940|1962|2003.6|2018|2012.35|2040|2055.3999|2005.1|2005.15|2071.25|2100|2100|1941|1891.05|1995|2035.15|2051|1900|1907||2020|2080.1001|2097.95|2070|2080|2070.6499|2150.05|2166.05|2150||2183|2150|2100|2150.5|2133.5|2173.6001|2192.55|2152.05|2035.55|2141.45|2191.05|2125|2173|2182.8501||2160|2152.8999|2121.1499|2161.1001|2145.6001|2136.55|2114|2136.7|2088.05|1985.5|2025|2062|2111|2161.8501|2162.45|2165|2165.6499|2269.25|2339.95|2350|2432.1001|2515.3|2474.75|2369.45||2344.55|2317.1001|2282.6001|2280.7|2100|2091.75|2075|2016|2031|2034|2025|1954.85|1835.8|1810|1904.9||1912|1921|1901|1808.25|1777.5|1745.55|1768.05|1819.95|1790|1785.05|1800|1814.25|1807.05|1819.85|1712|1673.35|1725|1750.1|1775.75|1719.05||1683.05|1756.3|1751.55|1780|1781.3|1736.3|1767.95|1777.6|1743.05|1710.4|1679.35|1680.3|1670|1689|1691.2|1675|1686.2
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|86.7|87|87.2|87.1|87.5|87.3|86.9||87|86.1|85.5|86.1|85.7|83.6|82.8|82.6|83.4|83|82.4|83.3|83.3|83|83.7|83.1|83|82|83.4|83|83.8|83.7|83.5||83.7|83.3|81.8|81.3|81.8|83|83.9|83.6|82.6|82.4|82.6|81|80|79.8|80.1|82|82.5|82.6|||82.1|82.3|82.2|81.9|81.7|83.1|82.6|82.9|83.1|82.1|80.9|80.9|80|79.8|82.2|84.5|85.3|83.6|83.8|88.3|90|90.7|90.4|90.1||89.4|90|92.7|92.6|94.5|95|95.3|93.7|93.2|93.7|95.8|95.5|94.3|92.8|91.9||||||||90.9|91.2|91|94.1|95.7|95.8|95.9|95.1|94.3|95.6|95|95.6|94.8|94.1|95|95.4|94.5|95.1||94.9|93.5|94|91.4|91|90.6|90.8|89.8|90.1|90.7|91.4|93|93.1|94|94.5|94.3|94.9|94.7|93.9|93.9|94.1|94|94|93.1|94.9|95.9|95.8|95.8|95|94.8|95.1|95.6|97.3|97.2|97.8|97.5|97.9|99.8|100.5|100|100.5|100.5|101.5|100.5|99.5|100|99.8|99.6|99.8|101.5|100.5|100|98.9|98.3|99.6|97.5|98.1|98.5||99.5|100|98.8|97.5|98.5|99.5|101.5|100.5|102|103.5|103|102.5|100.5|||101|101.5|101|102|102|101|101.5|101|104|105.5|105.5|105.5|106.5|103|102.5|102|102.5|102|101|99.9|99.5|100|99.4|99.9|99.1|102.5|103|102.5|103|105|106.5|107|108|107|107|106|116.5|115.5|118|120|123|122|124.5|126.5|127.5|127|125|122|119.5|117.5|117.5|117.5|116.5|117|117.5|116|115.5|114.5|111.5|112
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.15|6.2|6.3|6.35|6.3|6.25|6.3||6.35|6.35|6.3|6.4|6.35|6.3|6.5|6.5|6.5|6.6|6.55|6.55|6.15||6|6.35|6.7|6.6|6.85|7.25|7.3||7.25||7.25|7.25|7.2|7.25|7.25|7.2|7.15|7.1|7|6.95||||7.2|7.2|7.25|7.2||7.25|7.2|7.2|7.25|7.3|7.3|7.3|7.3|7.3|7.35|7.35|7.4|7.35|7.25|7.4|7.4|7.75|7.95|7.95|7.9|7.65|7.8|7.9|7.85|7.75|7.65|7.45|7.45|7.35|7.2|7.85|8.15|8.45|8.9||9.1|9.1|9.2|9.25|9.4|9.4|9.35|9.35|9.4|9.4|9.35|9.35|9.35|9.3|9.35|9.3|9.35|9.3|9.3|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.4|9.45|9.35|9.35|9.3|||9.3|9.3|9.3|9.3|9.25|9.25|9.25|9.25|9.2|9.2|9.25|9.2|9.2|9.25||9.2|9.25|9.25||9.15|9.15|9.2|9.2|9.35|9.4|9.45|9.25|9.55|9.65|9.75|9.8|9.7|9.8|9.8|9.95|9.95|9.95|9.9|9.9|9.9|9.85|9.85|9.9|10|10|10|10|10|10||9.9|9.85|9.85|9.85|9.85|9.85||9.85|9.85|9.85|9.85|9.8|9.85|9.85|9.8|9.85|9.85|9.85|9.8||9.8|9.85|9.8|9.8|9.7|9.85|9.8|9.85|9.85|9.85|10|10|10|10|10|10|10|10|10.1|10.1|10|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.85|9.9||9.95|9.95|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.85||10||10|10|9.95|10|10.2|10.2|10.1|10.1|10.1|10.1|10|10|10|10|9.95|9.95|9.95|9.95|9.9|9.85
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|84|84.5|87|87.3|87.2|87|87.6||87.7|88.1|87.5|89.9|88.6|87.5|85.7|85.5|84.9|84.2|82.7|84.3|82.8|82.1|80.8|80.5|83.3|84.4|89.9|91.6|93.7|92.9|90.9||91.5||90.6|92.5||95.8|96.2|95.9|94.5|92.9|93.4|93.8|93|91.3|92.5|95.3|96.4|96.2|||95|95.7|95.5|94.6|94.6|95.4|95.8|95.5|95.1|93.9|93.1|91.8|90.2|89.8|91.9|93|93.5|92.6|91.8|90.1|90|91|90|89.6||88.5|89.3|90.9|91.5|92.6|92.4|93.3|93.2|92.6|92.8|95.1|98.3|97.1|96.5|96.1||||||||95|95.8|95.5|98|99.1|99|100|98|97.5|100|100|101|101|102.5|104|102|101.5|101||101.5|101.5|102|102|101.5|102|102|104.5|103|102|101.5|99.9|100|100.5|103|103|102|101.5|100.5|103.5|103|100|99.4|97|99.4|101|100.5|101|101.5|102.5|101|101.5|101.5|101|100.5|99.1|99.3|99.3|98.3|96|98.3|98.2|97.6|97.5|96.6|96.9|95|94.8|93.5|93.4|94|94.1|92.8|92|92|90.6|89.9|92.1||93.9|92.2|91|90.4|92.1|92.3|94.6|94.5|97.6|99.3|99.3|98.2|98|||100|99.4|99.3|99.9|100|101|100|100.5|103|106|108.5|108|107.5|106.5|107|106|106.5|108|107|104.5|101|101.5|102|104|106|111|109.5|106|108|110|113.5|113.5|112.5|113|112.5|116|116|114|120|121|120.5|118|115|118|122|121.5|122|124|122|121.5|120.5|122.5|120.5|121|123|120|120.5|122|117.5|111.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.9|14|14.4|14.5|14.2|14|14||14|14|14|14.3|14.2|13.8|13.7|13.5|13.8|13.2|12.8|13|12.6||12.4|12.6|12.9|13.1|12.8|12.6|13||13.1||12.8|12.8|13|13.2|13.3|13.4|13|12.2|12.1|12.1||||12.1|12.2|12.1|12.1||12.2|12.2|12.3|12.1|11.9|11.7|11.7|11.7|11.6529|11.6529|11.75|11.8471|11.8471|11.75|11.5558|11.5558|11.6529|11.6529|11.9442|11.6529|11.3616|11.6529|12.1384|12.1384|11.9442|12.0413|12.0413|12.2355|12.2355|12.5269|12.3326|12.5269|12.5269|12.4297||12.4297|12.4297|12.5269|12.5269|12.624|12.624|12.5269|12.624|12.5269|12.4297|12.5269|12.3326|12.2355|12.2355|12.3326|12.3326|12.624|12.7211|12.7211|12.624|12.8182|12.8182|12.8182|12.9153|12.8182|12.8182|12.8182|12.9153|13.0124|13.2066|13.0124|||12.8182|12.8182|12.9153|12.8182|12.8182|12.9153|12.9153|12.9153|12.9153|13.0124|13.0124|13.0124|13.1095|13.1095||13.1095|13.1095|13.0124||13.0124|13.0124|12.9153|12.7211|12.7211|12.624|13.2066|13.4008|13.4979|13.4979|13.4979|13.4979|13.3037|13.4008|13.3037|13.2066|13.3037|13.4008|13.4008|13.4008|13.4008|13.3037|13.4008|13.595|13.595|13.595|13.595|13.4008|13.3694|13.3694||13.3694|13.1811|13.1811|13.2752|13.3694|13.5577||13.5577|13.3694|13.4635|13.3694|13.1811|13.0869|12.8045|12.8045|12.8045|12.8045|12.7103|12.6162||12.6162|12.6162|12.522|12.6162|12.9928|13.0869|12.9928|12.9928|12.8986|12.8986|12.8986|12.8045|12.8986|12.8986|12.8986|12.9928|12.8986|13.1811|13.0869|12.8986|12.8045|12.8045|12.6162|12.4279|12.1454|12.0513|11.863|11.7688|11.4864|11.5805||11.7688|11.6747|11.5805|11.4864|11.6747|11.7688|11.863|11.6747|11.5805|11.9571||12.1454||12.1454|12.0513|12.0513|12.0513|12.3337|12.522|12.522|12.4279|12.1454|12.0513|11.7688|11.863|12.2396|12.4279|12.4279|12.4279|12.522|12.3337|12.522|12.522
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|177|179|180.5|180.5|180.5|180.5|180||190|191.5|193.5|193.5|192.5|191|190.5|190.5|191|193|191.5|194|194.5|193|188|188|190|188|189.5|197|198|198.5|198||199|199||199||201|202.5|200.5|199.5|198|197|200|197.5|196|197.5|198.5|197.5|197.5|||197|199|198|198|198|201|200|201.5|201.5|200|197.5|198|197|198|199|196|200|200|200|201|210|209.5|207|212||209|207|211|210|213|212.5|211|214|211|210.5|213|213|207|207|204||||||||202.5|202|199|202|203|202|206|208|206.5|212|211.5|212|212|214|215.5|217|220.5|228.5||232|231|231|228|229|232|232|232|234|231|227.5|225|229|229.5|237|237|240.5|238|236|239|237|240.5|240|236|239.5|241.5|238|239|236.5|233.5|236|236|238|237|230|223|214|207|210.5|212|214|212.5|213.5|210.5|210|204.5|200.5|202|204.5|204.5|203|208|207|203|211.5|208|205|201||199.5|193.5|192|183.5|183.5|182|186.5|183.5|177.5|177.5|177|177|173.5|||174.5|173.5|173.5|175|172|171|170|170|170|170|169.5|169|169.5|169|169|169|169|168.5|168|167|166.5|166|166.5|167|166.5|166.5|167|167|167|168|168|167.5|167|167.5|167|167|167|167|165.5|170|170|170|169|167.5|166|166|165|165|164.5|165|164.5|164.5|164.5|165.5|166|165.5|165.5|165|165.5|165
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|15200|16000|17050|16950|17600|18150||18800|18700||19300|20100|20100|20050|19650|19450|19150|19050|18150|18700|18600|18550|18450|18500|18750|18250|19100|19800||20150|20500|20350|20250|20350|20000|20500|20200|20600|20850|20650|20700|20850|20400|20250|20200|20400|20200|20100|20000|20450|21300|21600|20800|20750|20450|20600|20150|20150|19900|19350|19200|19350|19300|19250|19050|18800|18900|19100|18550||18000|18600|18400|18200|17950|18100|17100|17500|17250|18150|18050|17700|17450|17600|17700|17350|18450|19650|19800|19700|19550|19050|18500|18550||||17650|18150|18950|18650|19350|19700|19600|18800|18950|20800|20900|21150|21050|22100|22000|21850|25150|22050|21300|20750||20650|20750|20650|20550|21000|21050|21700|21600|22000|22350|22350|21550|21700|21800|21000|21150|20550|20950|20450|20200|19700|18600|19150|19250|20300|21250|20800|20950|20800|20650|19850|20200|20000|19800|20400|19600|18600|18700|19300|20050|21400|19450|19850|19150|17050|16200|15300|15250|15200|15300|15150|15300|15800|16100|16000|15850|15650|15400|16000|15900|15800|15700|16100|16750|16650|17600|17100|17600|17950|18000|18250|19300|||18000|18900|19200|19850|20250||||23150|22650|22100|22300|23050|22550|21750|21150|20450|20000|19600|19000|19350|21600|21200|20300||20350|19900|19750|19400|18200|17400|17100|17000|16950|17150|17100|17100|16800|16700|16800|17050|17100|17150|16800|16950|16550|16100|16300|16250|16400|15500|15850|16000|16200|15800|15750|15700|15900|15950|15800
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.62|3.62|3.65|3.7|3.62|3.99|3.97||4|4|3.91|3.94|3.94|3.93|3.93|3.89|3.9|3.84|3.77|3.83|3.84|3.81|3.86|3.88|3.9|3.83||4.01|4.07|4.09|4||4|3.96|3.88|3.87|3.96|4.06|4.01|4.01|4.11|||4.17|4.12|4.11|4.13|4.16|4.1|4.04||4.02|3.93|3.94|3.85|3.86|3.89|3.91|3.88|3.74|3.7|3.59|3.45|3.37|3.15|3.16|3.29|3.36|3.39|3.32|3.32|3.5|3.6|3.66|3.68|3.7|3.69|3.76|3.72|3.72|3.73|3.76|3.76|3.77|3.8|3.83|3.89|3.91|3.92|3.93|3.84|3.71|3.79||||3.67|3.73|3.75|3.7|3.71|3.78|3.8|3.81|3.84|3.95|3.93|3.92|3.93|3.87|3.88|3.88|3.78|3.83|3.9|3.85|3.82|3.8|3.8|3.77|3.77||3.73|3.67|3.64|3.6|3.59|3.74|3.78|3.78|3.8|3.84|3.9|3.92|3.9|3.95|3.94|3.84|3.78|3.79|3.76|3.75|3.85|3.93|3.92|3.85|3.84|3.81|3.83|3.76|3.62|3.57|3.64|3.67|3.68|3.71|3.7|3.68|3.93|4|4.03|4|3.99|4|4.12|4.14|4.16|4.23|4.23|4.26|4.23|4.15|4.1|||3.94|3.92|3.95|4.02|3.96|3.85|3.81||3.84|3.82|3.69|3.7|3.74|3.81||3.69|3.73|3.86|3.96|3.95|4.02|4.03|4.2|4.18|4.2|4.13|4.13|4.13|4.12|4.06|4.02|4.06|3.99|4.08|4.14|4.1|4.04|4.12|4.3|4.34|4.33|4.52|4.61|4.72|4.64|4.55|4.54|4.58|4.54|4.53|4.5|4.4|4.35|4.3|4.2|4.1|4.29|4.42|4.38|4.34|4.3|4.43|4.51|4.49|4.46|4.51|4.36|4.4|4.49|4.6|4.72|4.8|4.88||4.95|4.89|4.89
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|19|19.2|19.65|19.85|19.8|19.7|19.8||19.8|19.65|19.6|19.55|19.35|19.25|19.05|19.15|19.2|19.2|18.7|19.2|19|18.8|18.25|18.1|18.6|18.45|18.9|19.25|19.7|19.65|19.8||20.1|19.95|19.7||20.7|21.3|21.7|21.65|21.3|21.15|21.2|21.45|21.4|21.3|21.7|22.65|22.45|22.8|||22.5|22.75|22.45|22.45|22|22.35|22.55|22.65|22.75|22.6|22.45|22.25|21.95|22.1|21.85|21.6|21.5|20.95|20.9|21.5|22.15|22.35|22|21.65||21.45|21.7|22.15|22|21.9|21.7|21.8|21.85|21.65|21.6|22.1|22.8|21.2|21.1|20.5||||||||20.15|20.1|20.6|21.5|21.9|22|22.1|22.05|22|22.35|22.1|21.85|22.35|22.4|22.25|22.5|22.35|22.25||22.3|22.1|22.15|22.2|22|21.85|21.7|21.5|21.5|21.7|21.4|21.45|21.5|22.05|22.25|22.4|22.5|22.35|22.25|22.15|22.1|22.4|22.25|21.7|22.15|22.75|22.3|22.55|22.55|22.75|23.2|23.1|23.1|23.95|24.6|24.7|24.35|23.95|23.9|23.7|24.05|23.25|23.1|23.55|23.7|24|24.15|24.9|25.6|25.6|25.85|25.2|23.85|22.7|21.9|21.65|22.5|22.8||23.6|23|22.65|21.95|21.85|22|22.2|22|21.9|21.55|20.9|20.7|20.55|||21.15|21.75|21.55|21.4|20.9|20.55|20.3|20.35|20.7|20.6|21.05|20.95|21.4|21.2|21.55|21.25|21.25|21.05|20.7|20.35|19.95|19.9|19.95|20.55|20.75|21.4|21.4|21.7|22.05|22.25|22.1|22.15|22.4|22.45|22.25|22.25|22.2|22.05|23.4|23.45|23.05|23.05|22.6|23|23.45|23.55|22.6|22.3|22.5|23.1|23.2|23.25|23.5|24.35|24.3|24.8|22.15|21.7|21.65|21.7
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|11.36||11.74|11.92|12.04|12.24|12.24|12.28|12.28|12.34|12.38|12.6|12.42|12.02|12.2|12.22|12.18|12.16|12.02|12.3|11.98|11.84|11.8|11.88|12.22|12|12.2|12.4|12.98|12.96|12.98||13.28|13.3|13.16|13.5053|||14.24|14.1|13.9|||13.92|13.8|13.58|13.6|13.16|12.94|12.8|13|12.92|13.34|13.28|13.18|12.96|12.66||12.56|13.02|13.1|12.92|12.64|12.5|12.06|11.7|11.94|11.78|11.6|11.68|11.12||11.8|12.36|12.18|12.58|12.5|12.76|12.5|13.54|13.52|13.68|13.82|13.86|13.8|13.9|13.8|13.7|13.72|13.6|13.66|13.84|13.9|14|14.04|13.94|13.8|13.82|14.08|14.34|14.32|14.34|14.44|14.52|14.5|14.5|14.62|14.52|14.62|14.3|14.2|14.04|13.8||13.7|13.58|13.44|13.32|13.24|13.32|13.36|13.3||13.14|13.22|13.26|13.26|13.42|13.58|13.42|13.46|13.72|13.74|13.76|13.6|13.52|13.5|13.5|13.6|13.82|13.74|13.7|13.7|14.22|14.26|14.5|14.7|14.78|14.86|14.82|14.78|14.92|14.84|15|14.98|15.08|14.98|14.82|15.02|15.04|14.94|15|14.84||14.96|15|15.02|15.06|15.12|15.14|14.94|14.98|15|14.78|14.76|14.58|14.72|14.76|14.64|14.54|14.4|14.4|14.2|14.24|14.36|14.46|14.86|15.06|15.16|15.52|15.56|15.4|15.9|15.8|15.76|15.7|15.72|15.7|15.8|15.8|15.94|15.82|15.9|15.9|15.94|15.9|16|15.7|16.2|16.12|16.04|15.78|15.84|15.8|16.06|16.04|16.14|16.26|16.16|16.12|16.16|16|16.1|16.08|15.96|15.92|15.88|15.88|16.26|16.08|16.06|16|15.9|15.78|15.42|15.34|15.22|15.5|15.5|15.8|15.8|15.92|15.94|15.48|16.16|15.96|16|16.24|16.24|16.36|16.46|16.52
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|353.18|349.2|355|351.33|353|353.51|347.01|348.31|348|345.5|342.3|344.14|344.5|341.3|345|346|343.25|342.25|341.4|340.6|339.99|337|342|343|345.65|347|346|348|348.3|346||348.52|345.64|347.51|348.03|348|347.12|346.6|346.1|346|346|346|||347.56|346.7|346.03|345.5|345.5|347.6|347.2|348.2|346.05|345|340|339|343.5|345|342.7|346.25|341.01|339||333|344.05|342|344.25|349.1|351.1|350|351|350|351|351.1|352.26||351.85|347.1|345|347.25|342|345.3|354.1|358.1|356.99|356|354.01|353.1|352.1|316|344.01|344|342|344.01|342.9|340|340.5|340|338.01||341.2|331.1|338|334.06|341.87|342.5|339.78|335.7|325|325.2|320.1|300.1|326.1|325|328.25|327.99|326.51|325.14|326.34|328.55|325.05|321.51|326.8|321.3|319.05|317.5|316.5|321.76|326.1|323.31|323.78|320.3|321.96|323|321.21|317|319.1|319|318.5|317|315.4|322|325|320.5|326.3|324|320.5||325|325|328|327.51|322.05|320|315|319|318.05||321.2|318|320.7|320.51|315.01|324.1|323.64|318|315.01|320|292.03|328|327.5|323.45||319|303|305|303.05|305.2|303.85|308.2|307|305.73|298|298|294.1|293.1|295.7|295.5|297|296|293|293|293|294|294.5|296|296.05||291.55|290.5|288.25|288.75|288.56|288.25|287.99|289|289.5|289|288.01|290.25|288|287|288||291|290|291|288.05|286.01|285.02|286.5|286.5|284.06|284.02|285|287.15|283.2|280.5|279.85|279|281.25|281|281.55|282.2||282.2|280.05|279.06|280.05|281.3|281.35|282|281.4|282|281.7|281.51|281.01|281.56|281.75|280.51|281|282.55
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.04|1.07|1.14|1.17|1.11|1.09|1.09||1.12|1.14|1.14|1.15|1.12|1.13|1.16|1.14|1.19|1.23|1.18|1.2|1.21|1.19|1.12|1.12|1.18|1.21||1.25|1.33|1.39|1.38||1.29|1.31|1.31|1.32|1.3|1.36|1.39|1.48|1.58|||1.62|1.53|1.49|1.52|1.56|1.57|1.49||1.41|1.35|1.4|1.32|1.29|1.31|1.32|1.37|1.39|1.31|1.33|1.34|1.34|1.09|1.06|1.23|1.3|1.37|1.34|1.37|1.44|1.51|1.53|1.53|1.56|1.53|1.58|1.63|1.76|1.77|1.77|1.78|1.76|1.75|1.75|1.78|1.92|1.86|1.82|1.78|1.74|1.71||||1.68|1.69|1.71|1.78|1.81|1.86|1.84|1.78|1.67|1.62|1.63|1.68|1.71|1.81|1.85|1.82|1.72|1.75|1.84|1.86|1.82|1.87|1.84|1.87|1.93||1.89|1.87|1.8|1.78|1.79|1.94|1.94|1.92|1.95|2.1|2.14|2.14|2.11|2.1|2.06|2.04|2.05|2.04|2.03|2.09|2.12|2.17|2.18|2.17|2.18|2.13|2.18|2.25|2.25|2.24|2.31|2.25|2.13|2.16|2.18|2.2|2.37|2.38|2.35|2.39|2.37|2.43|2.46|2.46|2.54|2.61|2.48|2.43|2.42|2.37|2.44|||2.57|2.6|2.7|2.74|2.66|2.7|2.76||2.67|2.6|2.56|2.54|2.55|2.56||2.41|2.54|2.65|2.68|2.88|2.98|3.05|3.01|3.03|3.04|3.02|3.04|3.05|3.04|3.05|3.05|3.09|3.05|3.03|3.03|2.95|2.94|2.86|2.91|3|2.98|3.03|3|3.01|2.99|2.9|2.79|2.78|2.81|2.74|2.73|2.67|2.64|2.74|2.7|2.68|2.9|3.04|3.08|3.01|3.02|3.14|3.18|3.07|3.05|3.08|3|2.97|2.97|2.97|3.01|3.07|3.13||3.15|3.21|3.21
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.64|3.65|3.68|3.69|3.56|3.46|3.39||3.57|3.39|3.4|3.4|3.45|3.42|3.32|3.26|3.2|3.09|2.93|2.97|3|2.92|2.78|2.78|2.82|2.82||2.97|3.01|3.04|2.92||2.86|2.86|2.82|2.8|2.83|2.96|3.1|3.1|3.21|||3.2|3.09|3.04|3.02|3.17|3.12|3.1||3.16|2.99|2.96|2.91|2.91|2.83|2.8|2.64|2.6|2.58|2.5|2.53|2.38|2.11|2.09|2.36|2.55|2.54|2.46|2.49|2.69|2.6|2.56|2.52|2.54|2.52|2.49|2.46|2.57|2.53|2.5|2.34|2.31|2.34|2.31|2.35|2.34|2.36|2.39|2.39|2.38|2.36||||2.36|2.32|2.32|2.35|2.26|2.33|2.33|2.32|2.32|2.28|2.3|2.36|2.32|2.3|2.3|2.27|2.25|2.22|2.25|2.31|2.28|2.3|2.27|2.29|2.32||2.34|2.32|2.23|2.22|2.19|2.19|2.05|2.09|2.09|2.1|2.06|2.06|2.09|2.06|2.03|2.07|2.06|2.03|1.96|1.97|2|2.02|2|2.02|1.98|1.92|1.93|1.92|1.9|1.88|1.95|1.93|1.92|1.99|1.98|1.96|2.03|2.02|1.98|1.98|1.99|1.99|2.12|2.1|2.16|2.15|2.32|2.24|2.35|2.27|2.22|||2.31|2.26|2.31|2.33|2.31|2.36|2.32||2.28|2.22|2.32|2.3|2.35|2.5||2.47|2.44|2.51|2.54|2.6|2.57|2.7|2.68|2.77|2.76|2.84|2.8|2.67|2.59|2.51|2.37|2.37|2.25|2.42|2.36|2.34|2.19|2.16|2.18|2.13|2.1|2.14|2.14|2.11|2|1.96|1.96|1.99|1.95|1.93|1.91|1.93|1.95|1.95|1.88|1.88|1.99|2.02|2.02|2|2.01|2.02|2.06|2.06|2.06|2.04|2.02|1.93|2.14|2.22|2.22|2.25|2.24||2.24|2.21|2.22
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|31.85|31.85|31.05|31|31.1|31.4|30.3||30.25|30.3|30|29.8|28.85|28.75|28.55|28.65|29.3|29.15|28.2|28.8|28.15|28|27.7|27.3|27.7|25.6|26.9|29.1|30.1|29.9|29.8||30.25|29.7|29.85|31.3||32.85|33.1|33.3|33.5|33.65|34.3|35.1|34.05|33.9|33.9|33.65|33.5|33.3|||33.4|33.9|33.2|33.1|32.75|33.3|33.45|33.5|33.5|33.5|32.85|32.3|31.75|32.05|32|32.35|33.05|32.6|32|34.35|35.6|36.2|35.8|35.5||35.35|35.55|36.3|36.1|36.5|36.55|36.95|36.85|36.65|36.5|37.1|37.1|36.9|36.3|35.35||||||||35.3|35.7|35.85|36.9|37|37.05|37.15|36.7|36.45|37.05|36.95|37.3|37.2|37.6|37.85|38.6|39.2|39.05||39.05|38.75|38.7|39.05|39.35|39.4|39.1|38.3|38|38.05|38|37.3|37.05|38.15|38.1|38.15|38.05|37.75|37.5|37.6|37.35|37.6|37.55|37.6|38.8|40|40|40.55|41.35|39.5|39.1|38.9|39.3|38.6|38.75|38.85|39.7|39.8|39.85|40|40.3|39.65|40.15|41.5|40.7|40.7|40.25|40.6|39.2|38.8|38.6|38.5|37.7|37.5|36.5|36.05|36.1|36.8||38.1|37.3|36.9|35.8|36.9|38.3|39.25|39.4|39.45|39.3|39.25|39|38.2|||39.7|39.6|39.8|40.05|39.85|39.85|39.35|39.65|40.3|41.6|42.6|43|42.25|40.05|40.65|41|41.1|40.6|40.1|40|39.05|39.05|38.6|39.55|39.2|41.2|42.3|42.3|43.6|42.6|43.35|44.2|44.15|43.4|42.65|43.3|43.3|41|45|45.5|44.45|43.6|43.25|44.7|46|46.15|45.8|45.75|46.65|47.2|46.6|47.1|47.75|48.85|49.35|46.35|46.7|48|48.45|49.7
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|466.5|460.8|476.95|477.55|482|482|485.1|492.5|507.65|504.6|488.05|471.25|448|436.5|446|449.2|444.3|442.35|431.35|440.75|466|431|428.05|417.2|431.3|454.55|452.6|464|473|483||487.55|499.75|483|489.55|496.45|497.8|511.55|513.1|503.1|500|497|||490.1|496|510.9|513|509|518|495|483.6|452.3|446.85|457.6|460.1|474|470.7|489|500.15|501.8|500.25||501.35|467.55|459|451.85|456|461|424.7|401.2|427|463|489|487.65||485.85|477.35|456|485|473.6|488.5|518|534.3|525|528|521|550.55|565.55|577|584.05|592|582|593|595.55|560|555.4|543.05|534||519|530.9|558.6|578.1|590.8|606.4|627.9|592|585.05|590.9|602.3|570|564.85|567.5|580.1|581.45|574.9|539.9|537.4|542.15|528.5|520|526.25|530|527|518|522.6|548|561|576.05|575.75|582.35|596|595.35|587|572.35|575.1|568.1|542.75|536.05|540|546.05|575.45|582.3|584|538.55|532.05||585|605|641.05|638.1|644.5|635.05|642|658.45|636.8||623.05|627.05|662.25|661.1|635|650|668.55|635|629.2|665.5|661.5|655.15|695|803.4||779|778.7|760|751.35|765.75|767.3|758|764.95|750|743.25|726.35|715.25|725|751.2|750|765.8|755|730.2|737.15|736|764.5|760|745.1|705||695|710|712.1|738.25|742|745|735.2|738.4|723.5|703|670|668|658.95|650|695.1||705.55|719|703|693.6|681.2|617|605.05|611|607.5|598.5|596.05|602|592.25|590.6|588.65|586.05|607.4|626|626.1|605||560.25|557.6|556.35|558.5|557|558|559.8|560|552|540.5|543.4|547.4|541.15|515|518|524.9|536.55
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.63|4.79|4.99|5.24|5.26|5.24|5.2657|5.27|5.3|5.2499|5.26|5.24|5.23|5.2|5.19|5.15|5.07|5.42|5.99|6.13|5.97|6.08|6.17|6.17|6.29|6.31|6.36|6.36||||||6.4|6.36|6.37|6.2683|6.31|6.42|6.4|6.47|6.4656|6.43|6.4656|6.45|6.36|6.43|6.33|6.31|6.33|6.39|6.31|6.29|6.26|6.28|6.25|6.26|6.3|6.14|6.16|6.13|6.13|6.14|6.21|6.19|6.17|6.21|6.2|6.12|6.13|6.06|6.07|6.04|5.94|6.05|6.12|6.09|6.06|6.01|6.2||6.19|6.19|6.29|6.21|6.17|6.17|6.13|6.31|6.34|6.36|6.39|6.36|6.34|6.39|6.32|6.29|6.17|6.13|6.13|6.08|6.06|6.13|6.12|6.14|6.13|6.06|6.06|6.02|5.99|5.98|6.02|6.01|5.94|5.9|5.87|5.84|5.98|5.87|5.83|5.84|5.81|5.83|5.88|5.93|5.98|5.95|6.02|6.11|6.08|6.05|6.1|6.05|6.05|6.11|6.05|6|5.92|5.87|5.88|5.84|5.79|5.61|6.12|6.11|6.03|6.03|6.12|6.21|6.28|6.13|6.12|6.2|6.24|6.39|6.41|6.45|6.57|6.66|6.73|6.77|6.62|6.66|6.45|6.47|6.44|6.32|6.32|6.3|6.38|6.47|6.42|6.33|6.26|6.25|6.24|6.09|6.32|6.28|6.28|6.31|6.31|6.39|6.43|6.39|6.47|6.47|6.5||6.49|6.47|6.47|6.51|6.49|6.5|6.52|6.47|6.47|6.54|6.42|6.46|6.48|6.47|6.22|6.21|6.22|6.22|6.21|6.23|6.09|6.06|6.09|6.23|6.21|6.22|6.24|6.14|6.21|6.18|6.2|6.12|6.1|6.03|6.01|6|6.05|6.08|6.04|6.01|6.04|6.06|6|6.06||||||6.01|6.02|6.02|6.03|6.02|6|6.08|6.07|6.1|6.14|6.16|6.14|6.11|6.15
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|16.86|17|17.48|17.82|18|18.26|18.6|18.3|18.14|18.24|18.22|18.2|17.62|17.58|17.36|17.78|17.84|18|18|18.36|18.26|17.7|16.92|16.4|16.76|16.76|17.06|17.02|16.52|17.26||17|17.18|17.24|17.66|18.1|18.06|18.42|18.26|18.3|18|||18.82|18.5|18.44|18.6|18.8|19.11|19.02|19.44|19.76|19.8|20.1|20.7|20.42|19.72|19.24|19.4|19.38|19.2|19.15|19.06|18.95|18.6|18.32|18.52|19.05|19.1|18.65|18.4|18.6|19.84|20.18|21.06|22|22.06|21.86|18|23.82|23.4|23.4|25.92|25.86|26.04|26.3|25.54|26.7|26.9|26.66|26.98|26.68|26.5|26.32|25.5|25.4|25.1|25.06|25.26|25.44|25.16|24.92|26.08|26.18|26.52|27.5|27.5|27.5|27.9|27.64|27.9|28|27.7||28.14|27.46|27.44||27.28|27|26.62|26.78||27.04|27.42|26.98|25.98|27.26|27.52|27.24|27.22|28.02|28.12|28.02|28.52|28.58|28.26|28.06|28.02|28.12|27.52|27.5|27.2|28.9|29.26|28.78|28.72|28.4|30.84|31.2|31.4|31.04|31.2||30.34|30.96|30.92|30.22|29.26|29.9|31.1||31.26|31.6|31.32|31.3|31.4|31.2|30.94|31.52|31.7|31.9|31.02|30.32|30.1|30.1|30.28|30|29.22|29.2|29.88|29.4|29.7|30.08|29.14|29|29.64|30|29.98|29.74|29|28.4|29.76|29.48|29.98|30.22|30.12|30.22|30.12|30.42|30.6|30.4|30.22|30.22|30.02|31|31.54|31.24|30.82|28.72|28.72|28.32|28.12|28|28.6|28.52|28.74|29.34|29.2|28.68|28.62|28.5|29|29.02|27.66|26.6|26.28|26|26.44|26.14|26.04|25.82|26.1|25.82|26.26|26.2|26.42|27.3|27.3|27.02|25.1|25.02|25.44|26.14|26.32|26.32|26.22|26|25.72|25.78|27.62|27.9
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|67.3|69.5|71.6|72.5|73|72.6|73.5||74|76.8|76.5|76.4|75.8|75.9|75.5|75.4|75.2|74|73.2|73.8|72.2|71.4|72.8|74.6|75.4|71.9|74.1|74.4|75.6|75.6|75||76.2|75.1|72.8|72|71.1|74.6|73.1|71.2|68.1|66.5|68.1|70.5|73.7|73.4|78|80.3|80.3|83.7|||82.9|82.5|82.3|82.5|82.9|83.4|84|83.9|83.2|82.4|81.2|80.3|79.4|79.8|80.3|81.7|83.9|82.1|80.2|80.3|84.8|86.6|86.6|86.3||84.3|88.8|89.1|89|92.2|91.5|91.8|92|91.5|91.2|93.6|93.9|93|92.3|91.7||||||||91.5|91.6|90.1|93.6|94.3|95|96|95.6|93.3|95|94.6|94|96|97.8|100.5|101.5|101|101.5||102|102|102.5|102.5|102|102.5|101.5|102|100.5|100|100.5|99.1|100|102|104|103|101|101|100.5|101|101.5|100.5|101.5|98.5|100|101|100|99.5|97.1|97.2|95|94|93.6|93.2|93.3|95.6|95.6|95.7|97.1|98|97.5|96.3|95.9|95.1|93.9|96.1|95.9|94.3|93.3|92.1|91.8|94|91.6|90.6|91.9|90.7|93.5|96.2||96.2|95.2|94.8|96.7|100|104.5|105|105.5|111.5|114|116|113|109|||108.5|106|103.5|105.5|106.5|107.5|109|108.5|109.5|113|113|111.5|109|109.5|109.5|108|110|109.5|107|104.5|105.5|105.5|102|101.5|102|106.5|114|114.5|112.5|114.5|118|117|112.5|113.5|112|115|116.5|112|117.5|117.5|116.5|117.5|117|115|118|121|121|120.5|120|120|118|118.5|118|116.5|117|113.5|113|112.5|108.5|108.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|14.48|14.81|15.66|15.81|15.55|15.75|15.61|15.38|14.5|14.68|14.41|15.31|14.7|14.75|14.21|14|14|13.82|14.62|14.61|14.27|14.67|14.44|14.22|14.61|14.84|14.93|15.1|15.91|15.71|15.79|15.39|15.64|15.2|15.03|14.85|14.83|15.5|15.53|15.84|15.93|16.24|||16.17|15.75|16.27|16.65|16.55|16.55|16.69|16.66|16.59|16.6|16.76|16.84|16.79|16.81|16.24|16.22|16.08||15.68|15.66|15.4|15.2|15.22|15.85|15.99|15.11|15.07|15.04|15|15.32|15.22|14.86|14.91|15.05|14.83|15|15.39|15.91|15.69|15.66|15.35|14.8|15|15.14|14.95|14.78|14.45||14.53|14.3|14.12|14.55|14.13|13.8|13.7|13.7|13.4|13.13|13.92|13.81|13.39|13.45|13.7|13.69|13.75|13.7|13.83|13.42|13.06|13.4|13.81|13.67|13.28|13.07|12.98|12.95|13.2|13|13|12.66|12.42|12.4|12.34|12.5|12.65|12.26|12.33|11.95|12.03|12.16|12.16|12.06|11.44|11.21|10.94|10.8|10.81|11.15|11.13|11.71|11.63|11.5|11.6|11.72|11.3|11.31|10.86||11.65|11.81|12.04|11.99|12.01|12.05|11.95|11.9||12.11|11.92|12.2|12.08|12.42|12.39|12.46|12.75|12.71|12.72|12.59|12.8|12.9|12.83|12.85|12.79|12.35|12.21|11.9|12.01|11.9|11.83|11.83|12.07|11.61|11.27|11.24|11.17|11.07|10.61|11.13|11.25||11.15|11.12|11.05|10.96|10.9|10.97|11|11.02|11.03|10.92|10.9|10.97|10.9|11.02|10.92|11.01|10.85|10.9|10.75|10.66|10.7|10.64|10.9|11.27|11.3|11.42|11.42|11.62|11.64|11.61|11.84|11.52|11.56|11.55|11.77|11.75|11.6|12.11|12.04|11.92|11.84|11.69|11.5|12|11.95|12.05|11.83|11.76|11.74|11.62|11.7|11.64|11.72|11.7|11.74|11.5|11.5|11.5
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|16.84||17.78|18.6|18.41|18.2|18|18|17.95|17.89|17.78|17.94|17.94|17.7|17.36|17.45|17.17|16.41|16.35|16.62|17.24|17.16|16.25|15.9|16.31|16.08|16.86|16.73|17.13|17|17||17.76|17.84|17.26|17.72|||17.71|17.65|17.1|||16.94|17.22|16.87|16.56|16.42|16.25|16.16|16.32|16.23|16.35|16.54|15.86|15.6|15.2||14.86|14.2|14.9|14.92|14.8|15.04|14.3|13.72|13.5|13.5|13.28|13|12.44||12.68|12.66|12.5|12.66|12.62|12.5|12.12|12.74|12.62|12.8|12.74|12.8|12.78|12.72|12.54|12.8|12.86|12.78|12.78|12.84|12.84|12.84|12.88|12.9|12.88|12.6|12.54|12.44|12.44|12.7|12.9|13.2|13.22|13.32|13.5|13.3|13.4|13.3|13.24|13.2|13.06||13.2|13.32|13.4|13.28|13.26|13.3|13.3|13.3||13.1|12.76|12.9|12.78|13.34|13.4|13.42|13.58|13.52|13.38|13.32|13.28|13.38|13.28|13.28|13.16|13.28|13.12|13.32|13.16|13.74|13.68|13.54|13.88|13.92|13.6|13.2|13.04|12.82|12.6|12.72|12.74|12.48|11.72|11.72|11.74|11.62|11.6|11.62|11.66||11.74|11.72|11.86|11.82|11.66|11.52|11.4|11.26|11.36|11.28|11.32|11.18|11.28|11.34|11.42|11.36|11.44|11.2|11.18|11.34|11.14|11.16|11.42|11.44|11.68|11.7|11.78|11.66|11.8|11.82|11.76|11.82|11.8|11.84|11.88|11.8|11.94|11.9|11.96|12.04|12.14|12.12|12.1|12|11.94|11.8|11.56|11.64|11.48|11.4|11.64|11.6|11.66|11.64|11.64|11.56|11.56|11.28|11.5|11.44|11.44|11.48|11.46|11.3|11.34|11.24|11.32|11.44|11.44|11.36|11.26|11.08|11.02|11.64|11.7|11.8|11.76|11.78|11.94|11.84|12.08|11.98|11.96|12.22|11.8|11.7|11.62|11.96
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.091|1.1|1.1|1.101|1.095|1.095|1.121|1.118|1.124|1.126|1.1|1.09|1.09|1.09|1.085|1.08|1.079|1.088|1.088|1.095|1.08|1.085|1.095|1.126|1.16|1.141|1.14|1.15||||||1.143|1.169|1.169|1.169|1.179|1.182|1.179|1.183|1.186|1.185|1.187|1.18|1.177|1.18|1.213|1.191|1.17|1.129|1.113|1.152|1.15|1.184|1.19|1.254|1.262|1.26|1.242|1.243|1.252|1.239|1.205|1.208|1.216|1.275|1.245|1.186|1.18|1.175|1.182||1.16|1.155|1.18|1.17|1.171|1.159|1.169|1.162|1.166|1.168|1.156|1.142|1.095|1.08|1.091|1.077|1.073||1.085|1.081|1.085|1.1|1.093|1.054|1.055|1.06|1.07|1.09|1.105|1.108|1.124|1.124|1.123|1.122|1.13|1.099|1.127|1.12|1.116|1.091|1.06|1.06|1.06|1.07|1.07|1.053|1.027|1.018|1.02|1.01|1.02|1.044|1.04|1.04||1.055|1.047|1.047|1.048|1.055|1.063|1.068|1.07|1.081|1.077|1.05|1.03|1.036|1.057|1.03|1.092|1.092|1.09|1.092|1.11|1.115|1.127|1.12|1.115|1.112|1.132|1.135|1.145|1.145|1.146|1.163|1.141|1.096|1.101|1.096|1.09|1.095|1.07|1.081|1.05|1.014|1.017|1.02|1.027|1.012|1.003|1.004|1.008|1.009|1.008|1.008|1.01|1.013|1.006|1.001|1.002|1.006|1.004|1.007|1.011|0.991|0.987|0.995|0.99|0.994|0.992|0.99|0.98|0.98|0.983|0.977|0.975|0.975|0.976|0.975|0.979|0.987|0.974|0.978|0.972|0.985|0.99|0.996|0.991|0.987|0.994|1|0.985|0.963|0.976|0.981|1|1.006|1.006|0.991|0.981|0.965|0.955|0.946|0.936|0.928|0.931|0.945|0.946|0.94||||||0.94|0.947|0.947|0.951|0.96|0.967|0.973|0.975|0.978|0.974|0.98|0.97|0.926|0.941
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.705|0.72|0.75|0.76|0.77|0.79||0.81|0.805|0.82|0.8|0.795|0.775|0.78|0.855|0.935|1|1.01|0.98|0.97|0.975||0.99|1.02|1.08|1.1|1.12|1.13|1.16||||1.16|1.17|1.22|1.23|1.22|1.23|1.22|1.21||1.22|1.23|1.24|1.25|1.24|1.26|1.28|1.26|1.25|1.23|1.23|1.23|1.21|1.23|1.2|1.22|1.21|1.2|1.21|1.21|1.2|1.2|1.19|1.17|1.16|1.15|1.19|1.19|1.14|1.12|1.17|1.3|1.3|1.3|1.29|1.27|1.27|1.25|1.3|1.32|1.33|1.27|1.26|1.26|1.26|1.22|1.22|1.23|1.22|1.24|1.22|1.22|1.23|||1.21|1.22|1.23|1.23|1.23|1.22|1.21|1.24|1.24||1.24|1.25|1.26|1.25|1.24|1.25|1.25|1.25|1.24|1.24|1.24|1.26|1.26|1.27|1.25|1.23|1.21|1.2|1.21|1.19|1.2|1.21|1.21|1.21|1.2|1.21|1.19|1.19|1.23|1.17|1.17||1.2|1.23|1.24|1.22|1.26|1.34|1.34|1.34|1.38|1.38|1.38|1.37|1.36|1.38|1.39|1.41|1.42|1.42|1.43|1.39||1.34|1.35|1.37|1.49|1.48|1.45|1.45|1.45|1.43|1.42|1.44||1.46|1.36|1.29|1.24|1.24|1.21|1.22|1.24|1.24|1.22|1.21|1.21|1.17|1.13|1.15|1.18|1.18|1.18|1.17|1.12|1.18|1.19||1.18|1.19|1.19|1.19|1.19|1.2|1.19|1.18|1.17|1.16|1.15||1.14|1.14|1.16|1.16|1.1|1.09|1.07|1.06|1.08|1.08|1.06|1.07|1.06|1.06||1.05|1.03|1.04|1.01|1.04|1.02|1.02|1.04|1.05|1.05|1.07|1.1|1.09|1.08||1.06|1.04|1.05|1.05|1.06|1.05|1.06|1.07|1.09|1.11|1.09|1.09|1.06|1.06|1.05|1.06
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|40.75|41|42|41.25|40.5|40.25|40.25||40.5|41|41.5|41.25|41|40.25|40.25|40|40|39.5|39.75|39.25|40.25||40|40|41.75|41.5|42.5|42.75|43.75||44||43.25|42.5|42|43.25|42.5|41.5|41.5|42|42.5|41.25||||40.25|39.75|39.25|38.75||39.75|40.25|39.75|39.5|39.5|39.5|40|39.75|38.5|38.5|38.5|38.75|37.5|37|36.75|36.25|36.75|36|36.25|35.25|33.75|34.5|36.5|36.5|35.25|34.5|33.5|34.25|34|34.75|33.75|35.25|36|36||35|34.5|35|35.25|35|35|34.5|35|34.75|34.25|34.75|34.5|33.5|32.5|33|32.25|33.25|34|34.25|33.25|33.75|34|32.75|32.5|31.25|30.5|30|30|30.25|31.25|30.5|||31|31.5|31.75|32|32|32|31.75|31.5|31.25|33|32.75|33|32.5|33||33.25|33.5|33||31.5|31.5|30.5|30|30.5|32|33.5|33.75|33.5|33.25|34.25|35|35.75|36|36|35.75|36|36.75|36.5|36.5|36|35.75|35.5|35.75|36|35.5|35.25|35.25|35.5|35.75||35.25|35.25|34.75|35.25|35.25|36||36.25|36.5|36.5|35.25|35.25|35.5|34.25|33.75|34|34.25|34.25|34.25||34.5|34.5|33.75|34|33.5|34.25|33.75|33.5|33|32|32|32.25|32.25|32|32.25|31.75|31.75|32.75|33.25|32.5|32.5|32.75|32.75|32.75|31.5|31|30.25|29.5|28.5|28.25||28.75|28.25|27|26.75|27.25|28|28|27.5|27.25|28.5||28.75||29|29.5|29.25|28.5|31|32.5|32.5|32.5|32.5|32|30.25|30.75|32.5|32.5|32.25|32.5|32.5|32.75|32.75|31.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.63|0.64|0.66|0.65|0.67|0.73|0.72||0.73|0.74|0.74|0.72|0.72|0.72|0.73|0.75|0.77|0.76|0.77|0.78|0.78|0.78|0.75|0.76|0.8|0.77||0.8|0.83|0.85|0.82||0.8|0.8|0.78|0.78|0.79|0.84|0.85|0.86|0.89|||0.91|0.91|0.88|0.87|0.91|0.9|0.86||0.88|0.84|0.83|0.79|0.77|0.77|0.8|0.8|0.8|0.77|0.76|0.72|0.75|0.64|0.61|0.68|0.78|0.8|0.78|0.81|0.82|0.85|0.85|0.83|0.84|0.84|0.85|0.86|0.9|0.89|0.91|0.93|0.93|0.9|0.89|0.89|0.9|0.88|0.86|0.88|0.87|0.87||||0.85|0.84|0.82|0.87|0.88|0.9|0.88|0.88|0.88|0.87|0.85|0.85|0.85|0.85|0.84|0.84|0.83|0.81|0.82|0.81|0.82|0.81|0.79|0.79|0.78||0.78|0.77|0.76|0.76|0.76|0.78|0.75|0.75|0.75|0.77|0.79|0.78|0.77|0.76|0.75|0.74|0.74|0.74|0.72|0.73|0.76|0.77|0.77|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.76|0.75|0.7|0.72|0.72|0.73|0.75|0.74|0.73|0.75|0.76|0.76|0.79|0.8|0.81|0.82|0.79|0.78|0.79|0.78|0.78|||0.79|0.81|0.83|0.82|0.8|0.81|0.81||0.82|0.81|0.8|0.79|0.81|0.83||0.8|0.8|0.8|0.81|0.81|0.86|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.86|0.86|0.85|0.84|0.82|0.82|0.83|0.81|0.82|0.8|0.83|0.87|0.87|0.88|0.88|0.88|0.87|0.85|0.82|0.82|0.82|0.82|0.81|0.77|0.81|0.84|0.85|0.84|0.9|0.95|0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.93|0.97|0.97|0.96|0.98|0.97|0.95|0.98||0.98|0.99|1
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.79|1.8|1.925|1.94|1.96|1.85|1.86|1.67|1.84|1.85|1.89||2.24|2.2|2.145|2.1|2.25|2.27|2.32|2.24|2.23|2.16|2.19|2.03|2.14|2.24|2.15|2.495|2.6|2.6|2.62|2.52|2.555|2.5|2.44|2.45|2.385|2.56|2.52|2.565|2.35|2.34||2.43|2.42|2.42|2.3|2.37|2.43|2.6|2.725|2.8|2.69|2.61|2.83|2.89|2.79|2.78|3.01|3.1964|3.11|2.93|2.84|2.67|2.508|1.9|1.92|2.1|2.935|3.11|2.9834|3.04|3.11|3.28|3.37|3.49|3.46|3.55|3.2099|3.455|3.48||3.62|3.73|3.79|3.8|3.71|3.69|3.545|3.44|3.2297|3.26|3.21|3.25|3.37|3.435|3.19|2.9|2.94|3.11|3.24|3.1|3.375|3.47|3.33|3.39||3.41|3.6|3.71|3.46|3.42|3.44|3.45|3.39|3.51|3.755|3.67|3.37|3.37|3.42|3.52||3.565|3.42|3.35|3.35|3.57|3.67|3.65|3.78|3.91|4.25|4.34|4.1|4.1|3.6|3.6|3.82|4.01|4.02|4.25|4.29||4.45|4.53|4.85|5.11|5.37|5.82|5.93|6.17|5.85|5.75|5.81|5.53|5.4|5.33|5.48|5.47|5.37|5.31|5.33|5.56|5.73|5.615|5.715|5.855|5.7|5.74|5.6027|5.51|5.59|5.5|5.58|5.52|5.83|5.81|5.57|5.351|5.47|5.38|5.66|5.75|5.7|5.705|5.72|5.75|5.89|5.76|5.635|5.57|6.08|6.085|6.1|6.18|6.39|6.61|6.652|6.75|7||6.87|6.92|6.95|6.68|6.4|6.33|6.52|6.95|7.6146|6.92|6.65|6.72|6.93|6.55|6.8|6.95|7.1|7.23|7.46|7.41|7.42|7.54|7.59|7.535|7.81|7.65|8.23|8.27|7.75|8.102|8.5|9.68|9.8|9.44|9.31|9.7401|10.02|9.7|9.24|9.05|8.95|8.98|10.54|10.82||11.07|11.81|11.93|11.81|12.95
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|189|198|210|212|210|208|210|216|218||218|214|208||214|224|224|226|228|238|242||230|234|238|222|238|||||||244|240|242|242|250|260|258|254|262||262|260|262|272|286|282|286|280|280|280|286|280|270|268|268|274|276|272|252|250|250|248|242|252|248|240|224|222|234|246||252|258||244|244|252|248|248|254|244|238|248|256|270|286|284|290|288|284|286|290||288|282|280|278|278|290|298|296|290|288|288|284|292|308|304|304|300|304|314|324|322||314|316|322|326|332|340|348|344|354|344|344|340|342|354|362|342|342|344|332|340|340|336|342|350|350|364|380|382|388|384|380|388|398|392|392|400|400|400|398|410|408|406|408|420|416|432|422|424|418|399|387||378|376|379|359|366|387|391|408|404|391|389|388|385|385|387|390|406|400|422|426|412|416|408|404|410|412|398|393|384|399|402|390|379|379|400|394|385|382|382|380|379|371|350|330|343||364|384|387||383|398|406|406|434|434|444|430|448|414|422|412|414|414|394||408|424|418|406|414|428|444|450|414|366|360|359|356|335|332|334
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|79.7|81|82.1|82.5|82.4|81.6|81.2||81.5|82|81.6|81.2|80.2|79.7|78.9|78.6|79|78.5|78.1|79.1|78.5|78|79|79|80.1|79.1|80.6|81.9|83.3|82.6|81.4||80.8|80.4|79.8||80.8|83|82.8|81.4|80.5|80.2|80.5|80.8|80.8|80.1|80.5|82.5|82.8|84.6|||84.5|85|83|82.4|82.2|83|82.6|82.3|82.1|81.6|81.5|82.2|80.2|80.1|81.4|80.7|81.1|80.1|79.6|80.1|82.7|83.1|82|81.6||81.6|82|84.8|84.5|85.3|84.5|85|85|85|85|87.5|91.3|91.4|89.2|88.8||||||||88.5|88.7|87.5|89.8|90.7|90.7|91.2|90.2|89.6|90.7|90.2|91.1|90.1|91.7|93.6|94.2|94.3|93.6||94.4|94.4|93.8|93.6|93.5|94.5|93.5|92.1|92.2|92.4|93.6|93.5|93.6|95.7|97.8|98.5|95.4|94|92.3|94.2|93.1|91.5|91.3|89|92.1|92.8|91.9|92.6|91.3|92|92.3|93.3|91.7|92|92.2|92.8|93.5|93|92|94.1|94.4|93|91.8|84.1|81.6|82.2|80.1|80.1|79.3|80.4|80.5|80.1|78|77.3|79.2|78.8|81.6|84||84.6|82.8|82.3|81.8|83|84.6|87.8|88.9|92|92.6017|92.5023|92.4029|92.8004|||94.3901|94.8869|94.092|94.4895|94.3901|94.2907|94.2907|94.8869|96.4766|97.2715|98.3644|97.4702|95.8805|95.6818|95.7811|95.6818|98.0663|97.6689|102.8355|103.3323|103.3323|104.8227|101.3452|103.3323|103.3323|107.3066|108.3002|107.3066|106.8099|107.3066|109.2938|109.7906|109.7906|111.281|109.2938|109.7906|108.797|106.3131|108.3002|106.3131|106.3131|105.8163|104.3259|106.3131|106.8099|110.2874|111.7778|114.2617|104.8227|104.3259|103.3323|103.8291|103.8291|104.3259|103.8291|103.8291|103.8291|103.8291|104.3259|105.3195
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|42.5|41.25|39.75|38.75|38.25|38.5|38.25||39.25|39.25|37.75|37.75|37.5|36.75|36.5|37.75|37.75|37.5|37.75|38|37||40.25|39|42|42.25|42.25|41|41.5||42.5||42.75|42.5|41.75|44|44.25|44|43.75|42.75|41.75|42||||43.5|43.25|43.25|43.25||42.75|42.5|43.25|43|43.25|44.5|43|42|42.5|41.5|40.25|39.5|40.25|40.25|40.75|40.75|40.75|40.25|40.25|38.25|37|36.75|39.5|40|39.5|42|41.75|42.75|43.25|44.75|43|44.75|46|46.5||45.5|46|45.25|44|44.5|44.5|44.25|43.5|43.5|42.75|42.25|42.5|42.25|43.25|42.25|41.5|41|41.5|43.25|44|43.5|43.25|43.75|43.25|40.75|41.5|41|40.5|38.5|37.5|36|||35|34.75|35.5|35.75|35.75|34.75|34.75|34|34|33.75|33.75|33.75|33.5|33.5||33.5|32.5|31||30.25|29.5|29.25|29|28.75|30|31.25|30.75|30.5|29.5|30|29.75|30.25|30|30|29.75|29.25|28.25|28.25|28|28.75|28.75|28.5|28.75|29.25|29|29.25|31.25|30.75|30.75||31.25|30.75|30.5|30.75|30|30||31|30.75|30|29.25|29|28.5|28.5|28.25|28.5|29.5|29|28.75||28|28.5|27.75|27.5|27.5|27.5|27.25|27.75|27.75|27.25|27.5|27.25|26.5|26.5|26.5|26.75|27.25|27.25|27.75|27.75|27.25|26.5|26.5|26.25|26|26.25|26.5|26|26.5|27||26.25|27.5|28|26.25|26.25|25.25|24.7|24.8|25|25||25.5||26|25.5|25|24.8|25.5|26|26|26.5|26|26|25.25|25.5|26.75|27.75|28|28.25|28.75|28.5|28.75|28.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|12.01|12.215|13.016|13.212|13.464|13.93|13.995|13.958|13.967|13.734|13.65|13.529|13.399|13.343|13.184|13.1|12.914|13.007||13.324|13.678|13.846|14.442|14.423|15.104|15.141|14.656|14.19|14.228||||13.902|13.911|13.473|13.557|13.762|14.293|15.076|15.094|15.01|14.945|14.843|14.917|14.805|14.964|14.638|14.582|14.47|14.414|14.619|14.47|14.228|13.948|13.911|14.013|14.116|14.2|14.125|14.097|13.92|13.725|13.725|13.65|13.371|13.417|13.725|13.827|13.324|13.24|13.315|12.476|12.383|12.131|11.386|11.023|10.277|10.044|9.83|10.873|10.594|10.78|10.715|10.715|10.976|10.771|10.641|10.808|10.976|10.967|10.818|10.016|10.175|10.454|10.892|11.209|11.032|10.808|10.361|10.557|10.361|10.687|11.228|11.33|10.771|10.948|11.889|12.187|11.917|11.777|11.023|10.762|9.886|9.42|9.112|8.852|8.498|8.404|8.414|8.171|8.246|8.675|8.302|7.966|8.665|9.625|9.811|10.361|10.771|10.668|10.715|10.305|9.681|9.383|8.945|8.703|8.572|8.675|8.395|8.088|7.938|7.994|7.883|7.948|8.088|7.78|7.678|7.389|7.109|6.979|6.96|7.016|6.895|6.848|6.718|6.792|6.578|6.559|6.746|6.578|6.914|6.83||6.932|6.914|7.007|6.932|6.764|6.448|6.643|6.653|6.466|6.327|6.261|6.196|6.261|6.01|5.898|5.749|5.684|5.87|5.954|5.926|5.898|5.87|5.842|5.842|5.768|5.898|5.861|5.861|6.047|6.252|6.401|6.42|6.578|6.718|6.746|6.718|6.755|6.923|7.025|7.053|7.156|7.174|7.23||7.035|7.016|7.109|7.156|7.063|7.035|7.137|7.389|7.603|7.631|7.566|7.398|7.324|7.221|7.398|7.351|7.249|7.286|7.202|7.23|7.202|7.053|6.942|6.802|6.783|||||6.709|6.69||6.625|6.578|6.625|6.625|6.559|6.41|6.41|6.243|6.177|6.14|6.187|6.038|6.112
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1666.668|1666.668|1718.234|1709.5341|1714.0341|1734.668|1624.3669|1651.434|1724.0341|1730.968|1667.5341|1667.701|1700.001|1670.901|1666.668|1676.668|1653.334|1684.834|1666.701|1620.734|1637.734|1591.334|1506.667|1431.001|1435.634|1418.401|1452.767|1408.134|1449.334|1523.434||1541.334|1540.201|1545.401|1534.001|1542.001|1553.5341|1578.334|1534.734|1589.167|1608.334|1577.134|||1623.334|1613.234|1627.934|1616.0341|1630.001|1628.234|1629.3669|1672.801|1682.2679|1654.701|1635.167|1636.8669|1565.334|1547.3669|1593.567|1611.667|1534.234|1455.8669||1454.001|1460.067|1454.001|1445.667|1457.701|1447.767|1447.734|1430.901|1440.667|1467.401|1476.901|1466.667||1436.667|1410.434|1361.567|1453.334|1426.301|1438.401|1400.3669|1400.001|1383.334|1400.001|1371.767|1403.334|1441.134|1428.0341|1389.601|1377.601|1333.334|1316.667|1297.267|1267.334|1265.567|1260.067|1256.701||1244.801|1240.8669|1260.001|1260.067|1258.5341|1261.434|1260.001|1278.001|1280.001|1274.5341|1280.234|1283.101|1268.067|1273.334|1274.467|1272.701|1275.0341|1278.001|1270.601|1272.401|1264.667|1253.001|1237.067|1257.234|1254.234|1265.667|1239.3669|1255.567|1260.701|1246.667|1274.067|1310.001|1306.001|1293.467|1274.667|1269.567|1276.834|1352.601|1403.401|1436.667|1388.001|1341.467|1401.334|1426.601|1408.167|1400.001|1402.601||1420.001|1429.501|1424.001|1473.3669|1443.001|1424.134|1421.401|1441.001|1449.0341||1434.0341|1417.334|1383.334|1401.434|1414.667|1441.334|1460.001|1437.701|1448.301|1466.667|1463.067|1388.401|1447.3669|1463.334||1460.001|1456.667|1452.634|1454.3669|1448.434|1441.0341|1440.667|1441.501|1436.667|1444.5341|1442.201|1428.234|1434.0341|1438.234|1441.501|1432.101|1434.667|1420.067|1426.667|1404.467|1410.001|1423.334|1430.001|1420.001||1414.734|1411.234|1401.434|1403.334|1401.334|1416.701|1423.234|1423.501|1413.567|1377.467|1379.334|1358.001|1366.667|1355.3669|1359.934||1390.001|1390.901|1386.667|1394.8669|1400.001|1360.001|1351.767|1342.3669|1410.3669|1377.634|1381.334|1426.901|1406.667|1381.634|1373.334|1358.301|1368.501|1353.5341|1346.667|1347.8669||1332.5341|1366.667|1369.334|1368.501|1360.701|1357.601|1357.434|1360.001|1357.734|1361.701|1364.234|1363.3669|1357.401|1366.667|1349.301|1344.934|1343.601
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|72.3|73.8|74.2|74.2|74|74|74.2||74.7|75|74.5|74.1|73.2|72.7|72.1|72.2|72.8|71|70.1|71|69.1|68.9|68.5|69.7|72|71.3|73.5|74.6|75.5|74.6|75||75.2||73.6|75|74.9|77.5|78|76.7|76|76.4|78.2|78.2|77|75.9|78.2|77.5|78.8|80.1|||80|80.4|79.3|78.7|76.9|77.6|78.1|78.9|76.5|76.3|74|75.5|74.3|74.7|75.8|76.4|76.2|73.5|71.9|76.3|78.8|79.8|79.7|79.6||79|78.9|80.5|80.4|81.1|81|81.7|81.9|81.2|80.7|81.8|83.2|83.2|82.9|81.9||||||||81.5|81.6|81.3|83.6|85.3|86.5|87.5|86.1|86.2|88|88|88.3|88.5|89.9|91|90.7|90.7|90||90.3|90.4|89.9|90.5|90.5|90.8|90.8|90.2|89.7|89.9|89.8|89.6|90.1|90.6|90|90.2|90.6|90|90|90.5|89.6|91.1|90.3|88.2|90.6|91.2|91.7|93|94|93.5|93.6|93.5|93.2|93|93.6|93.6|93|95.4|95.5|97|96.5|96|95.9|94|93.2|93.9|93.6|93.1|90.7|90|91.2|91.1|90.3|89.3|90.1|88.3|88.5|88.4||88.4|88.5|87.8|85.3|86.6|88.5|87.9|88.6|91.7|93|92.4|93.2|93|||96.1|95.4|95.9|95.2|95.1|94.8|90.6|92|94.6|96.2|95.5|95|94.8|93.6|94.6|94.2|94.5|94|93.7|92.9|91.2|92|91.1|91.5|92.3|94.8|93.3|93.3|93.5|97|99|97.8|97.2|97.5|96.3|97.1|97|94.7|98.1|100|101|101.5|101.5|99.6|99.5|101|101.5|100|103|102.5|107.5|109|107|107|107.5|105|104.5|106.5|110.5|110
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.06|3.06|3.08|3.08|3.08|3.08|3.08||3.1|3.12|3.08|3.06|3.07|3.07|3.06|3.06|3.06|3.07|3.05|3.06|3.06|3.05|3.05|3.06|3.07|3.07||3.13|3.17|3.15|3.12||3.11|3.09|3.07|3.1|3.1|3.17|3.18|3.19|3.19|||3.21|3.16|3.16|3.24|3.42|3.42|3.42||3.4|3.36|3.36|3.36|3.35|3.33|3.39|3.36|3.36|3.33|3.31|3.31|3.25|3.17|3.13|3.23|3.3|3.27|3.23|3.14|3.07|3.13|3.11|3.1|3.15|3.12|3.19|3.2|3.25|3.25|3.26|3.27|3.26|3.27|3.25|3.27|3.28|3.29|3.3|3.28|3.27|3.27||||3.25|3.26|3.31|3.34|3.31|3.3|3.31|3.25|3.25|3.24|3.24|3.24|3.24|3.27|3.29|3.26|3.23|3.22|3.25|3.24|3.21|3.21|3.21|3.21|3.21||3.21|3.21|3.21|3.2|3.2|3.21|3.21|3.21|3.24|3.28|3.28|3.31|3.3|3.32|3.31|3.31|3.32|3.32|3.3|3.33|3.34|3.34|3.32|3.32|3.32|3.32|3.32|3.32|3.31|3.32|3.32|3.33|3.3|3.33|3.34|3.33|3.35|3.34|3.3|3.31|3.32|3.32|3.28|3.28|3.4|3.65|3.65|3.63|3.65|3.68|3.65|||3.65|3.64|3.64|3.66|3.61|3.63|3.64||3.63|3.57|3.59|3.56|3.6|3.67||3.51|3.51|3.61|3.71|3.82|3.85|3.89|4|4|3.99|4.01|4.02|4.02|4.02|4.03|4.02|4.01|4|4|3.99|4.01|4|4|4.02|4|3.99|3.99|4|3.96|3.98|3.96|3.93|3.91|3.87|3.88|3.88|3.85|3.85|3.87|3.84|3.85|3.9|3.95|3.96|3.94|3.95|3.98|4|4.02|4|3.97|3.96|3.97|4.02|4.06|4.04|4|3.98||4|4.01|4.01
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|30.5|31|32.5|33.1|33.15|33.05|33.05|33|33.05|33|33|33.15|32.8|32.5|32.25|32|33.2|33.55|32.3|32.8|32.5|32.3|31.5|32.1|32.7|32||33.6|34.05|33.05||33|32.25|33.3|34|34.25|35.6|35.8|36.5|37.4|36.3|36.15|||35.9|35.4|35.8|36.65|36.8|37.1|36.65|35.1|35.15|35.45|35.55|34.6|32.95|32.6|32.4|32.3|32.05|32.2|32.2|33.1|32|31.5|32.05|33|33.6|33.55|33.6|34|34.75|35.15|35.95|35.25|34.85||34.75|35.2|35.85|35.55|35.8|36.25|35.5|35.5|35.3|35.5|36.1|36.6|36.1|35.7|36.55|36.75|36.75||36.55|36.5|36.65|36.6|37|37.25|37.4|36.65|36.65|37.35|37.5|37.15|36.75|36.2|35.3|36.55|36.6|38.2|38||38.6|38.95||38.55|37.95|37.9|37.85|37.3|37.9|37.85|36.95|36.55|36.55|36.35|37.55|38.2|38.45|38.4||39.1|39.2|38.7|39|40||40.05|40.1|40.55|41.25|40.65|40.4|41.05|41.55|41|41.7|42.2|42.55|42.8|42.6|42.7|42.7|43.05|42.7|42.6|41.5||41.65|40.5|39.95|40|40.6|40.8|40.6|41.25|41|42.15|42.45|42.05|42.1|42.4|41.9|41.85|41.85|41.8|43|43.6|44.3|43.35|41.8|42.8|42.7|41.6|41.4|41.4|40.3|40|41.95|41.7|41.45|42.35|42.8|42.95|42.5|42.1|42.05|42.2|42.9|41.65|41.3|40.05||39.2|40|40|39.5|39.75|39.5|38.95|38.95|38.85|37.95|37.9|37.8|38.2|39|39.7|39.5|39.9|39.3|39|39.7|39.5|39.8|39.65|39.35|38.3|39.2|39.3|38.05||37.3|38.4|39|39.45|39.5|39.85|39.6|40.5|40.5|41.35|41.45|40.4|40.15|40|39.55|40.1
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6751|6825.5|7158.3999|7300|7305|7301.0498|7500.0498|7505.1499|7576.0498|7462.8999|7428.2002|7415|7348|7082|7004.8501|6863.7998|6885|7150|7000|7122|6860|6790|6937.75|6761.1499|6768.3501|6619.9502|6615|6747.5498|6792.2002|6760||6749.8999|6683.7002|6621.6001|6613.25|6627|6569.4502|6640.5|6604.5498|6534.75|6436.8501|6400|||6500.1499|6416.8501|6460.1001|6420.8501|6291.8999|6503.8501|6484.2998|6700|6751.0498|6735|6620|6472.1001|6315|6335.6001|6208.2998|6192|6189.5|6177.5||6177.5|6136.25|6122.25|5986.6001|5944.1499|5910.5|5702.8999|5425.25|5425.25|5560.0498|5890.1001|5851||5933.25|6002.1001|5810|6048.7998|6033.25|6186.5498|6370.0498|6363|6329.2998|6202.1499|6250|6411|6574.6499|6496.6001|6461.7002|6405|6608.1499|6755|6789.75|6755.0498|6811.9502|6651.25|6562.1499||6438.5|6656|6920.3501|6946|6939|7060.1001|7051.2002|7103.2998|7180.2998|7027.2998|6703.25|6715.2998|6675.2998|6629|6580|6450|6261.1001|6232.0498|6003|6177|6115.25|6101.6001|6149.5498|6180|6150|6170|6055.3999|6238.1001|6280.0498|6305|6380.1001|6425|6431.5|6507.0498|6425.2002|6435.1001|6344.7998|6568.0498|6492.5|6445.0498|6480|6492.6499|6700|6629.8999|6612.3999|6511|6507.0498||6680|7020|6990.1499|6899|6935|6969.75|6985|6990|6826.2998||6775.0498|6652.5498|6625.5|6645|6450|6510.3501|6200.9502|6129.5|6021|6175.0498|5933.4502|6201.0498|6442|6461||6436.8999|6481.2002|6400|6385|6411.1001|6350|6354|6330|6301.1001|6410|6456.5498|6338.7002|6322.25|6371.25|6404|6375|6196.1001|6176|6272.1001|6430.6499|6382.25|6333.8501|6340.0498|6336||6400|6311|6212.7002|6130|5861.3501|5860|5836.1499|5814.0498|5658.0498|5641.1001|5606.5498|5688.5|5598.1499|5601|5667.7002||5730|5681|5660|5600.0498|5469.75|5306.5|5365.1001|5465.25|5503|5510|5516.5498|5450|5339.1001|5420|5475|5485|5600|5339.1001|5670|5650||5600|5763.2998|5790|5790|5889|5850.4502|5786.5498|5800.7002|5781.5498|5809.8999|5781|5865|5807.8501|5780|5769.7998|5746.7998|5680
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.61|3.61|3.65|3.68|3.83|3.72|3.65||3.69|3.64|3.65|3.67|4.05|4.07|3.83|3.84|3.6772|3.68|3.57|3.77|3.84|3.81|3.6968|3.6772|3.736|3.77||3.7164|3.96|3.8831|3.785||3.687|3.59|3.52|3.52|3.55|3.78|3.8|3.88|3.79|||3.45|3.42|3.49|3.39|3.29|3.31|3.1379||3.16|3.06|2.95|3.24|3.18|3.17|3.17|3.11|3.06|2.86|2.78|2.65|2.61|2.43|2.42|2.64|2.72|2.74|2.66|2.73|2.92|2.97|3|2.95|2.9|2.86|2.95|2.92|2.96|2.92|2.98|3.02|2.97|2.95|2.94|3|2.99|2.96|2.95|2.92|2.91|2.86||||2.8|2.75|2.78|2.93|2.93|2.96|2.92|2.98|3|2.95|2.95|2.89|2.88|2.87|2.84|2.81|2.81|2.95|3|2.8|2.68|2.69|2.7|2.7|2.73||2.74|2.75|2.69|2.62|2.59|2.63|2.68|2.68|2.77|2.8|2.84|2.81|2.96|2.99|3.05|3.1|3.13|3.07|2.88|2.73|2.79|2.59|2.57|2.55|2.54|2.5|2.54|2.56|2.56|2.58|2.62|2.64|2.56|2.54|2.52|2.5|2.58|2.54|2.53|2.58|2.69|2.72|2.62|2.61|2.61|2.59|2.54|2.57|2.59|2.61|2.6|||2.58|2.64|2.66|2.75|2.72|2.72|2.65||2.66|2.65|2.75|2.75|2.78|2.76||2.66|2.66|2.79|2.79|2.92|2.9|2.92|3.01|3|2.92|2.87|2.9|2.83|2.86|2.84|2.68|2.49|2.49|2.48|2.41|2.36|2.32|2.31|2.38|2.38|2.37|2.41|2.39|2.4|2.4|2.39|2.37|2.39|2.43|2.48|2.45|2.4|2.43|2.4|2.37|2.37|2.45|2.54|2.56|2.45|2.4|2.41|2.37|2.48|2.48|2.52|2.48|2.42|2.44|2.38|2.38|2.43|2.4||2.46|2.48|2.48
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0634|0.0638|0.0634|0.0631|0.0631|0.063|0.063|0.0637|0.0634|0.0634|0.0615|0.0615|0.0618|0.0618|0.062|0.062|0.0616|0.0613|0.0613|0.0606|0.0606|0.0609|0.061|0.06|0.0593|0.0593|0.0601|0.0608|0.06|0.0595||0.0595|0.0593|0.0593|0.0591||0.0571|0.0571|0.0575|0.0575|0.0582|0.0582|0.058|0.0583|0.0585|0.0591|0.0586|0.0586|0.0582|0.0582|0.0573|0.0573|0.0577|0.058|0.058|0.0583|0.0609|0.061|0.0613|0.0611|0.0611|0.0617|0.0615|0.0611|0.0607|0.0607|0.0603|0.0603|0.0597|0.0589|0.0587|0.0587|0.0586|0.0586|0.0589|0.0588|0.0588|0.059|0.0601|0.0588|0.0588|0.0588|0.0588|0.0582|0.0582|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0563|0.0558|0.056|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.22||9.72|10.12|9.91|9.84|9.95|9.86|9.86|9.88|9.92|9.96|9.76|9.53|9.48|9.46|9.39|9.27|9.14|9.3|9.25|9.4|9.35|9.1|9.19|9.13|9.37|9.19|9.59|9.65|9.33||9.76|9.73|9.49|9.86|||10.02|10|9.68|||9.74|9.88|9.53|9.32|9.38|9.3|9.29|9.28|9.29|9.27|9.33|8.83|8.8|8.76||8.65|8.77|8.86|8.79|8.72|8.84|8.6|8.24|8.28|8.21|8.05|8.1|7.98||8.13|8.51|8.34|8.5|8.55|8.8|8.54|9.21|9.18|9.36|9.22|9.27|9.33|9.31|9.14|9.2|9.23|9.24|9.21|9.29|9.39|9.47|9.51|9.28|9.2|9.18|9.23|9.43|9.33|9.37|9.59|9.7|9.68|9.76|9.83|9.62|9.75|9.57|9.58|9.54|9.53||9.52|9.59|9.5|9.51|9.49|9.46|9.4|9.38||9.33|9.21|9.3|9.19|9.39|9.55|9.51|9.54|9.71|9.65|9.73|9.66|9.72|9.66|9.72|9.67|9.64|9.4|9.5|9.4|9.77|9.8|9.81|10.06|9.99|10.26|10.04|10.12|10|10.02|10|9.98|10.14|9.65|9.6|9.7|9.73|9.82|9.7|9.55||9.71|9.82|9.78|9.74|9.65|9.67|9.68|9.64|9.53|9.42|9.5|9.3|9.35|9.19|9.15|8.99|9.06|9.04|8.76|8.82|8.59|8.63|8.98|8.73|9.04|9.1|9.11|9.07|9.33|9.4|9.44|9.42|9.4|9.42|9.41|9.41|9.66|9.68|9.69|9.65|9.7|9.73|9.7|9.72|9.75|9.79|9.46|9.3|9.21|9.31|9.47|9.38|9.37|9.43|9.44|9.42|9.46|9.41|9.42|9.44|9.42|9.48|9.46|9.3|9.37|9.43|9.41|9.35|9.47|9.36|9.27|9.2|9.13|9.45|9.34|9.24|9.25|9.34|9.11|9.02|9.33|9.21|9.27|9.36|9.28|9.24|9.21|9.36
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|89.25|89.25|89.5|89.5|89.5|89.75|90||90.25|91|91|90|89.5|89.5|89.5|89.5|89.5|89.5|89|89|89||89|89.5|89.25|89.25|89.25|90|90.75||91.25||90|99|98.75|100|100.5|100.5|100.5|100|99.75|99.5||||99.75|99.75|100|100||100.5|100|100|100|100|99.75|99.5|99.5|99|99|98.5|99|99.5|99.5|98.5|97.75|97.25|97.25|97.75|97|96|97.5|98.25|98.25|97.75|98|97.25|97|96.75|97.5|97|98|97.25|98.25||98.25|98.25|98.25|98|98.75|98|98|98|98|98|98.5|98.25|97.5|97.5|98|97|96|96.5|97|97.25|98.25|98|98.75|98|98|97.5|97.5|96.5|97|98|96.5|||95.5|95.25|94.5|94|94|93.75|93.25|92.25|91.75|92.25|92|91.5|91.25|91.5||91.25|91.25|90.5||90.25|89.5|89|89|89|90|91.25|92.5|92.75|92.5|92.5|92.5|92.25|92|92.25|91.75|91.75|91.5|91.5|91.5|91.25|91|91|91.25|91.75|91.25|91.5|91.5|91.75|92.5||92|92.25|92.25|92.75|92.5|92.25||92.25|92|92.5|92.25|91.75|91.75|91.5|91.5|91.5|91|92|91.75||92.25|91.25|91.75|91.25|92|92.25|92|92.5|91.5|91|91|91.25|91.25|91.5|92.5|92.5|92.75|93.5|93.5|93|92.75|93|92.5|91.5|89.5|89|89|88.75|88.25|88||88.25|88|87.75|87.5|88|88.25|87.75|87.25|87|87.5||87.5||88|87.5|87|88.5|89.5|90.75|91.5|91.25|91.5|89.5|89|88.75|91|89.5|88.75|90.75|88.5|88.25|88.25|88.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|52.17|52.43|53.01|54.16|54.48|53.9|54.24|54.08|53.78|53.52|54.05|55.8|54.8|54.4|53.5|53.31|53.55|53.56|54.22|53.83|53.1|52.8|52.72|51.66|51.7|51.16|49.27|50.11|50.87|51.06|51.5|51.12|51.02|51.67|50.6|50.6|52.23|52.04|52.02|52.89|52.3|51.85|||51.05|50|49.08|49.79|50.6|51.01|49.72|49.6|50.01|49.09|48.56|47.51|47.7|47.7|47.39|47.63|47.3||45.98|45.92|47.11|45.82|45.5|46.81|46.57|45.79|44.38|44.28|45.08|45.81|46.05|45.19|45.78|45.62|44.61|45.85|46.96|47.4|46.46|44.74|43.45|42.81|42.07|42.42|43.13|42.88|42.29||42.85|43.13|42.45|41.2|41.18|40.23|40.02|41.02|41.12|41.14|42.2|42.33|42.22|42.26|42.01|42.21|42.32|42.02|41.2|40.92|41.47|42.6|42.71|42.57|41.74|42.05|42.11|42.58|42.54|41.76|41.48|40.61|39.85|39.51|39.77|39.81|39.51|40.65|38.5|38.5|38.63|38.22|37.5|37.17|37.51|37.27|36.2|36.41|38.02|38.5|39.7|40.19|39.69|40.01|39.99|40|40.19|41.16|41.2||41.2|40.7|40.7|40.54|40.3|40.01|39.9|39.7||39.81|38.94|38.58|38.51|38.05|38.11|37.51|36.77|38.26|37.8|37.51|37.1|37.14|37.1|36.85|36.5|36|35.54|35.7|35.05|36|35.3|34.85|34.1|33.72|33.51|33.85|33.06|32.05|31.71|31.11|31.81||31.5|31.57|31.63|31.12|31.25|31.25|31.25|31.15|31.1|31|30.9|31|30.85|30.85|30.8|31.1|31.16|31.3|31.44|31.1|31.03|31.18|30.75|31.05|31.01|31.67|32|31.57|31.51|31.76|31.4|31.33|31.1|31.35|31.32|31.3|31.21|31.1|31.15|31.18|31.02|30.75|29.81|30.8|30.94|30.14|30.55|30.96|31.12|31.14|31.21|31.31|31.54|31.34|31.69|31.4|31.24|31.13
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|7.05|7.01|7.06|7.07|7.07|7.07|7.09||7.09|7.09|7.08|7.08|7.08|7.13|7.08|7.06|7.12|7.13|7.09|7.1|7.09|7.07|7.04|7.01|7.15|7|7|7.1|7.05|7.01|7.32||7.33|7.25||7.2|7.01|7|7.01|6.96|7.01|6.8|6.76|6.79|6.77|6.73|6.73|6.66|6.63|6.6|||6.65|6.62|6.57|6.55|6.55|6.61|6.61|6.62|6.63|6.71|6.63|6.63|6.54|6.45|6.49|6.5|6.55|6.53|6.5|6.57|6.58|6.54|6.47|7.18||7.95|7.93|8|7.99|8.03|8.03|8.06|8.09|8.02|8.02|8.12|8.13|8.04|8.02|7.96||||||||7.92|7.91|8|8.04|8.13|8.08|8.08|8.07|8.11|8.16|8.17|8.17|8.22|8.2|8.26|8.29|8.38|8.25||8.2|8.21|8.18|8.18|8.18|8.18|8.19|8.15|8.09|8.04|8.2|8.17|8.2|8.21|8.25|8.3|8.32|8.19|8.2|8.21|8.2|8.31|8.18|8.15|8.3|8.49|8.45|8.47|8.38|8.38|8.35|8.34|8.39|8.37|8.43|8.53|8.54|8.56|8.5|8.36|8.35|8.23|8.27|8.2|8.22|8.29|8.24|8.2|8.13|8.15|8.15|8.12|8.1|8.11|8.09|8.02|8.01|8.05||8.08|8.03|8.01|7.98|8|8.03|8.13|8.12|8.23|8.19|8.18|8.18|8.15|||8.24|8.26|8.2|8.2|8.26|8.11|8.08|8.11|8.16|8.24|8.26|8.25|8.3|8.27|8.32|8.35|8.4|8|8|8|7.96|8.01|8.01|8.06|8.05|8.17|8.17|8.15|8.2|8.23|8.4|8.4|8.15|8.09|8.04|8.01|8.05|8|8.15|8.19|8.21|8.17|8.15|8.28|8.41|8.33|8.28|8.29|8.42|8.49|8.5|8.56|8.56|8.6|8.65|8.68|8.7|8.7|8.71|8.79
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|26.51|26.47|26.61|26.36|26.59|27.81|27.79|27.67|27.53|27.67|27.73|26.57|26.28|26.34|26.2|26.24|26.32|27||27.51|27.65|27.69|27.04|26.75|27.6|28.24|28.7|27.73|27.34||||26.86|26.69|26.12|26.6|26.55|27.56|26.93|26.57|26.45|26.97|26.58|26.71|26.31|26.45|25.85|25.62|25.51|25.5|25.35|25.46|24.76|24.61|25|23.23|22.03|21.94|22.03|22.33|22.42|22.29|21.53|21.37|21.22|20.68|20.52|20.11|20.19|20.28|19.97|19.6|19.82|20.81|20.92|21.33|22.27|24.35|23.67|26.29|26.25|26.79|26.68|26.47|26.9|26.27|26.05|26.1|26.62|26.38|26.03|25.51|25.64|26.21|26.82|26.84|26.77|26.71|26.23|25.55|25.11|25.53|26.29|26.34|25.35|26.07|27.3|26.95|26.71|26.68|26.71|27.12|26.9|27.58|27.36|27.23|27.14|26.95|26.97|26.38|26.47|26.31|25.88|25.04|26.12|29.02|29.96|30.82|30.1|29.59|28.69|28.21|27.27|25.96|25.86|25.11|24.26|24.28|23.36|23.28|22.9|22.31|22.25|23.19|22.44|21.74|22.68|22.58|22.56|22.8|22.56|22.53|22.31|22.56|22.07|22.1|21.57|21.46|22.14|21.18|20.92|20.5||20.43|20.48|20.48|20.02|19.65|19.36|19.39|19.52|19.25|19.15|19.26|19.25|19.32|19.43|19.39|19.32|19.45|19.62|19.58|19.38|19.08|18.97|18.62|18.55|18.41|18.75|18.69|18.66|18.75|19.25|19.84|19.89|19.93|19.89|20|19.8|19.89|20.33|20.61|20.72|20.65|20.22|19.71||19.63|19.74|20.02|20.26|20.02|19.91|20.04|20.26|20.41|20.43|20.19|20.15|20.09|20.37|20.41|20.43|20.28|20.35|20.52|20.43|20.3|20.28|20.17|20.3|20.06|||||20.08|20.3||20.22|20.08|20.09|20.22|20.33|20.44|20.5|20.48|20.33|20.41|20.32|20.3|20.61
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|78.8|79.3|79.3|79.3|79.3|79.2|79.7||80.3|79.4|79|78.8|78|77.7|76.9|77.4|78.5|78.6|77.2|77.6|75.6|75.6|74.8|74.8|74.7|74.7|77.5|78|80.2|79.5|||80.2|79.1|78.5|||87.1|87.3|87.1|87.4|87|87|87.5|87.4|86.8|88.5|92|94|93.9|||110.5|111.5|112|113|113|114.5|114|114|112.5|113|115|115|114|118|120|117|115.5|111|100|100.5|101.5|101.5|100|100||99.6|99.5|101|101|102|101|101|101|100|99.9|103|103|103|102|101.5||||||||99.5|102.5|101|103.5|106|104.5|106|107|104|102.5|102|101.5|101|101|101|101|101.5|102||101|100|100|100|99.7|98.8|98.5|97.9|97.7|98.2|99.4|99.8|100|99.8|99.6|100|100.5|100.5|100.5|99.3|99.6|101|102|98.2|99.6|99|97.7|95|94.1|94.1|94.5|95.2|94.9|93.7|93.6|93.1|92.6|93.5|93.5|96.4|97.3|97.1|96.7|96.9|95.4|95.4|94.1|93.8|92.5|94.4|94.2|93.7|93.9|92.5|90.7|90.7|91.6|93.3||94.2|92.4|92.5|90.5|92|93.8|96.1|95.5|96.7|97.3|97.4|94.8|93.7|||95|95.7|96|96.8|95.5|94.4|93.5|93.5|94.9|96|95|94|92.1|93.2|93|92.2|92.5|91|90.6|90.2|89|90|91.7|90.5|90.5|97|98.6|98.6|99|99.9|99.7|100|101|100|99.9|101|101|99.3|102|102|102.5|102.5|101|104|105|106.5|115|113.5|115|115.5|114.5|115|114.5|115|116.5|110.5|108.5|109|108.5|110
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|196.05|203.52|212.47|214.46|216.45|217.95|211.97||214.96|215.46|207|203.02|199.04|196.05|202.52|201.53|205.01|205.51|200.53|205.51|203.02|205.01|211.97|208.99|209.49|200.53|205.01|211.48|220.43|208.49|201.03||198.54|182.12|181.12|193.07|198.04|210.98|204.01|204.01|194.56|186.1|191.08|199.04|196.05|183.61|186.1|175.15|171.67|176.15|||183.11|180.13|177.64|174.16|169.18|178.14|177.14|183.61|183.11|182.62|175.15|178.64|170.67|172.17|183.11|185.1|183.61|177.14|177.14|192.07|208.99|213.96|212.97|212.97||210.98|209.98|209.98|208.99|209.98|209.98|219.94|218.94|219.44|220.43|230.88|232.87|229.89|227.9|223.92||||||||218.44|218.44|217.45|234.37|241.83|240.84|243.32|231.88|233.87|238.35|236.85|245.81|246.81|244.82|254.77|258.75|261.24|264.72||271.69|272.68|275.17|271.19|272.68|275.17|280.64|284.13|275.17|269.7|271.69|260.24|258.25|252.78|255.27|255.76|252.28|250.79|256.76|264.72|268.7|270.69|273.68|274.17|282.14|289.6|295.07|307.51|314.48|321.94|326.42|318.96|309.01|300.05|289.1|284.62|284.62|285.12|282.63|291.09|290.59|292.09|286.61|280.14|286.61|308.01|311.49|289.6|263.23|233.87|223.92|223.42|227.4|221.43|222.92|219.94|211.97|216.95||213.96|212.97|206|205.01|208.49|218.94|227.4|243.32|248.8|242.33|247.8|251.28|265.15|||276.16|281.14|278.65|278.65|278.65|275.45|266.92|268.34|264.44|249.15|261.59|259.46|271.19|267.28|264.79|261.59|267.63|267.28|261.24|260.17|247.73|247.73|240.98|253.06|259.46|267.28|258.39|253.77|255.91|273.68|275.1|275.1|280.78|283.63|286.12|283.27|288.6|286.83|298.56|304.24|301.4|297.85|297.13|303.18|315.97|317.39|321.3|328.77|331.97|330.9|328.41|327.7|327.7|330.54|347.6|335.52|341.92|342.27|350.8|361.82
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|28.18|28.41|28.64|28.64|28.64|28.64|28.86||29.09|29.09|28.86|28.86|28.86|29.09|29.09|29.09|29.09|28.64|28.64|28.64|27.95||28.41|28.18|28.64|28.64|28.64|28.64|29.09||29.09||29.09|28.64|28.18|28.64|28.41|28.18|28.18|28.18|27.95|27.95||||28.18|28.18|28.18|28.18||28.18|28.18|28.18|28.18|28.41|28.41|28.18|27.95|28.18|28.18|28.18|27.95|27.95|28.18|28.18|27.95|27.95|27.73|29.32|29.09|28.86|29.32|29.77|29.77|29.32|29.32|28.86|29.55|29.32|29.09|29.09|29.09|29.32|28.86||28.64|28.64|28.64|28.64|28.64|28.41|28.41|28.41|28.64|28.64|28.41|28.41|28.41|28.41|28.64|28.41|28.64|28.64|28.18|28.64|28.64|28.86|28.64|28.86|28.64|28.64|28.41|28.18|27.95|27.95|27.95|||27.73|27.73|27.27|27.27|27.27|27.5|27.27|27.27|27.27|27.5|27.27|27.27|27.05|27.05||27.27|27.05|27.05||27.27|26.82|26.82|27.27|27.27|27.73|27.73|27.95|28.18|28.18|27.73|27.95|27.95|28.18|28.18|28.41|28.41|28.41|28.18|28.18|28.18|28.18|28.18|28.18|28.18|28.18|28.41|28.41|28.41|28.41||28.41|28.41|28.64|28.64|28.64|28.64||28.41|28.41|28.18|28.18|27.95|27.95|27.95|27.95|28.18|28.41|28.18|28.18||28.41|28.41|28.41|28.18|28.64|28.64|28.86|28.64|28.41|28.18|28.18|27.95|28.18|28.64|29.32|29.09|29.09|29.55|29.77|29.32|30.68|30.68|30.68|30.68|30.91|30.68|30.45|30.68|29.77|28.86||29.32|29.09|29.09|29.09|28.64|28.41|28.41|28.41|28.41|28.41||28.41||29.32|29.32|29.32|29.32|29.55|29.55|29.32|29.09|28.86|29.09|28.86|28.86|29.32|29.32|29.32|29.55|29.55|29.32|29.09|28.86
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.77|2.82|2.76|2.78|2.83|2.69|2.6||2.52|2.53|2.51|2.51|2.48|2.45|2.38|2.45|2.53|2.52|2.43|2.45|2.36|2.33|2.37|2.3|2.32|2.22||2.36|2.51|2.55|2.53||2.45|2.5|2.36|2.37|2.38|2.59|2.58|2.69|3|||2.94|2.95|3.2|3.31|3.3|3.26|3.17||3.06|2.98|2.95|3.02|3|2.91|2.87|3.05|2.95|2.82|2.86|2.86|2.71|2.36|2.43|2.64|2.67|2.87|2.79|2.91|3.1|3.29|3.32|3.4|3.54|3.58|3.62|3.51|3.65|3.62|3.74|3.77|3.64|3.91|3.95|3.97|4.09|4.18|4.25|4.18|4.09|3.9||||3.85|3.91|3.88|3.98|4.07|4.22|4.26|4.33|4.41|4.43|4.36|4.29|4.15|4.38|4.46|4.51|4.5|4.4|4.42|4.61|4.67|4.61|4.53|4.45|4.41||4.49|4.46|4.44|4.33|4.4|4.67|4.67|4.69|4.58|4.59|4.58|4.55|4.38|4.35|4.47|4.47|4.5|4.53|4.48|4.5|4.47|4.47|4.51|4.56|4.58|4.58|4.58|4.56|4.5|4.38|4.44|4.31|4.33|4.15|4.22|4.45|4.49|4.53|4.62|4.56|4.5|4.52|4.57|4.71|4.67|4.74|4.82|4.91|4.83|4.79|4.75|||4.65|4.52|4.46|4.56|4.56|4.55|4.52||4.55|4.66|4.6|4.5|4.67|4.85||4.94|4.68|5.11|5.04|5.16|5.19|5.24|5.24|5.46|5.43|5.3|5.16|5|4.76|4.98|4.93|4.87|4.81|4.8|4.76|4.53|4.2|3.96|4.37|4.4|4.41|4.25|4.1|4.1|4.12|4.04|4.05|4.02|4.05|3.86|3.81|3.78|3.76|3.86|3.63|3.54|3.74|3.83|3.9|3.68|3.58|3.51|3.8|3.78|3.73|3.43|3.18|3.05|3.12|3.09|3.12|3.15|3.17||3.24|3.25|3.35
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|134|139.5|145|141|136.5|126.5|122.5||124|125.5|126.5|124.5|126.5|126.5|128.5|127|127.5|128|124|117|116|118|112.5|110.5|112.5|112.5|114.5|113.5|116|115|117||116|114.5||114.5|118|130|129.5|129|131|126.5|126|127|123.5|121|122|125|128.5|129.5|||130.5|128.5|133|123.5|123|121|110.5|109|114|114|107|101.5|98.5|99.7|97.6|101|104.5|102|101.5|104.5|112.5|114.5|112|108||106|100|96.5|91.7|90.1|89.3|88.8|86.2|85.6|85.8|88|88.5|88.8|86.3|85.1||||||||85.7|84.1|81.9|86|86.9|87.1|88|86.5|86.2|89|88.3|89|90.9|91.2|95.5|96.1|95.6|95.7||97.3|97.1|96.2|95.5|96|97.4|97.3|95.3|95.3|95.2|96.8|98.1|99|97.6|96.5|95.8|95.5|96.1|98.4|101.5|101.5|109.5|108.5|107.5|108|111.5|106.5|107.5|109|112.5|111|96.5|95.1|92.5|92|91.5|92.6|92.3|92.8|93|94.3|94.2|94.1|94.9|92.1|92|91.6|91.4|88.2|97.6|98.2|98.5|98.4|98.1|97.8|98|96.8|98.3||96.3|93.6|92.5|93|96|102.5|99.6|100|103|99.5|98.4|97.7|96.1|||100|99.9|99.4|100.5|99.9|101|99.6|99.7|102|101|103|102|105.5|104|103.5|105|104.5|104|99.5|102|96.8|101.5|105|113.5|113.5|122|133.5|128|133.5|135|136|133.5|140|144.5|141.5|141.5|141|138|147|143|144.5|145.5|140|140|133.5|126|124|123.5|119|116|103|104|102|106.5|101.5|101|99|96.9|90.9|85.9
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|17.14|17.38|17.52|17.84|17.84|17.5|17.4|17.2|17.2|17.92|18.3|18.52|18.7|18.28|17.5|17.38|17.36|16.9|16.5|17.5|17.1|17.1|17|17.4|16.98|16.8||17.5|17.64|17.54||17.8|18.22|18.94|19|18.9|19.16|19.16|19.5|19.2|19.12|19.5|||19.42|19.5|19.66|19.32|19.32|20|20.75|20.25|20.15|20|19.98|19.96|19.98|19.98|20.05|19.8|19.48|19.5|19.2|19.12|18.38|17.3|18.48|19.2|19.32|18.6|18.9|19.88|20.5|21|20.05|19.9|19.76||20.1|21.35|21.45|21.8|22.4|22.25|21.55|21.4|21.5|22.25|22.5|23.85|24|24.15|24.5|25.05|24.8||24.75|24.35|24.25|24.3|24.6|24.5|24.7|24.8|25.3|25.6|25.25|24.7|24.85|24.7|24.3|23.9|23.7|23.9|23.95||24|24.65||24.75|24.6|24.45|24.8|24.35|24.5|24.2|24.75|25.1|24.9|24.7|25.8|25.15|25.1|24.75||24.5|24.1|23.1|23.5|23.6||23.2|25.35|25.2|25.3|24.4|23.9|23.75|23.55|23.7|24.05|23.55|23.75|24.45|23.9|23.5|23.2|25|25.15|25.05|24.9||24.9|25.4|25.65|25.3|25.15|25.05|24.75|24.3|24.35|24.6|25.5|26|24.85|24.5|23.8|22.1|22.2|20.2|19.9|18.5|18.48|18.34|18|18.1|18|17.96|17.7|17.34|17.1|17.1|17.58|17.64|17.78|17.86|17.86|17.86|17.94|17.92|17.94|17.92|17.98|18.04|17.9|18||18.34|18.5|18.02|17.86|18|18|17.92|17.88|17.88|17.8|17.6|17.7|17.8|17.2|17.7|17.16|16.9|16.48|16.2|16.14|16.2|16.68|16.5|16.5|16.5|16.78|17|17||17.06|17.54|17.7|17.66|18.12|18.1|18.08|18.12|18.16|18.1|18.56|18.26|18.1|18.24|18.18|18
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|440|445|455|458.7|450|450|456.25|457|453.9|452|452.1|443|434.65|438.25|444.5|444|445.25|434.65|420.6|430.85|425|408.65|391.15|376.15|384|412.8|411.35|429|445.95|441.85||441|450|455.45|455.1|461|456|473.65|468.15|477|476|485.6|||482.5|487|504.5|500|499.1|493.15|505.15|520.05|507.7|502.6|521.15|512.6|505.35|510.8|511.5|508|500.75|513||481.6|468.7|452.35|436.35|441.95|441|436|428.5|429|476.35|473.1|490.15||485.5|474.9|460.1|491.3|475.05|482.3|491|489.25|485.15|475.3|471.35|493|490|491.9|489.65|484|499.7|516.7|504.95|497.1|476|471.3|467.25||465.3|461.1|493.4|500|480.85|496.05|475|472.15|467.65|463.6|455.2|441.7|439.7|445|464.2|472.4|485.85|485|482|482|486.85|480.55|482.2|480.2|450.4|434.75|415|450.6|463.8|468.1|466.75|471.35|488|489.5|503.1|491.05|486.8|485.35|488|486.35|440|442.05|465.95|473.35|474.75|456.55|401.6||490.55|498.8|497.5|497.1|487.1|483.3|476.8|487.2|488.15||490.5|481|470|458|427.8|438.15|456|434|423.7|429|415.55|425.95|435.35|441||457.1|454.55|454.05|462.4|458.35|446.1|443.45|426.7|410.6|406|393.05|390.25|401.3|413.35|409.35|401.3|398.55|358.35|362.75|369.6|385|391.2|400|394.4||393|393.1|381.2|372.5|363.2|348.5|330.05|311.25|303|298.8|303|304.25|302.35|301.5|314.8||320.45|292.1|301.25|325.2|324.8|308.85|324.2|329.85|324.05|324.6|333|336|320.8|319.7|322.2|316.9|310.05|313.55|313|314.6||312|321.25|337.05|313.25|325|317.85|320|306.05|298|285.55|281.2|278.3|276.6|272.95|268.7|277|282.65
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.2|7.2|7.35|7.4|7.4|7.35|7.35||7.4|7.6|7.65|7.7|7.65|7.75|7.7|7.65|7.65|7.65|7.55|7.55|7.45||7.15|7.05|7.3|7.25|7.3|7.4|7.6||7.65||7.75|7.65|7.45|7.4|7.35|7.6|7.65|7.65|7.55|7.6||||7.9|8|8.05|7.95||8.3|8.25|7.9|7.85|7.8|7.75|7.65|7.65|7.6|7.9|7.8|7.9|7.9|7.95|7.8|7.75|7.85|7.75|7.75|7.6|7.4|7.5|7.95|8|8|8|7.75|7.9|7.65|7.8|7.65|7.65|7.85|7.7||7.25|7.35|7.55|7.55|7.6|7.5|7.35|7.6|7.6|7.85|7.75|7.9|7.7|7.65|7.7|7.8|8.15|8.15|8.1|8|8.2|8.05|8.05|8.25|7.85|7.55|7.4|7.4|7.45|7.8|7.65|||7.55|7.5|7.4|7.4|7.45|7.1|6.75|6.7|6.65|6.7|6.7|6.75|6.7|6.85||6.75|6.7|6.6||6.6|6.6|6.4|6.4|6.45|6.9|6.9|6.7|6.8|6.8|6.8|6.8|6.75|6.9|6.75|6.8|6.7|6.85|6.8|6.65|6.55|6.25|6.25|6.25|6.3|6.25|6.25|6.25|6.2|6.1||6.15|6.45|6.4|6.6|6.65|6.65||6.65|6.65|6.7|6.55|6.45|6.35|6.2|6.15|6.1|6.1|6.15|6.15||5.75|6.25|6.3|6.3|6.45|6.3|6.3|6.25|6.2|6.2|6.15|6.1|6.25|6.25|6.3|6.25|6.15|6.1|6|5.95|5.9|5.9|6|5.9|5.7|5.6|5.4|5.35|5.2|5.3||5.35|5.4|5.35|5.25|5.45|5.3|5.4|5.15|5|5.15||5.2||5.35|5.5|5.45|5.45|5.55|5.75|5.85|5.8|5.7|5.7|5.55|5.55|5.9|6|5.85|5.8|6|6|6.1|5.95
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5920|6000|6060|6110|6100|6050||6010|5980||5980|5950|5970|5890|5810|5790|5800|5770|5740|5770|5780|5780|5740|5750|5740|5660|5750|5720||5760|5800|5910|5890|5850|5920|5970|5970|5900|5890|5830|5790|5750|5780|5780|5730|5730|5710|5650|5630|5630|5710|5740|5760|5710|5690|5660|5660|5670|5620|5590|5590|5520|5520|5580|5610|5450|5660|5620|5600||5530|5560|5530|5490|5440||5460|5470|5450|5470|5450|5460|5420|5390|5370|5350|5330|5330|5320|5320|5320|5270|5200|5210||||5100|5140|5150|5170|5270|5270|5280|5290|5350|5350|5390|5420|5410|5450|5450|5470|5450|5450|5460|5500||5530|5490|5630|5620|5620|5610|5580|5550|5560|5560|5610|5580|5590|5530|5530|5550|5570|5550|5520|5570|5540|5440|5390|5540|5620|5640|5650|5650|5660|5640|5650|5620|5650|5600|5580|5570|5560|5570|5540|5580|5600|5600|5650|5650|5610|5650|5650|5690|5690|5690|5640|5560|5540|5530|5490|5540|5540|5530|5570|5490|5460|5420|5450||5480|5500|5470|5520|5510|5520|5510||||5520|5510|5550|5580|5590|5550|5480|5500|5590|5600|5600|5580|5710|5710|5730|5770|5770|5750|5750|5730|5730|5720|5650|5700|5840|5790|5870|5830|5830|5860|5860|5820|5830|5860|5890|5880|5900|5880|5880|5880|5880|5870|5860|5820|5850|5860|5840|5940|5970|5940|5870|5910|6000|6000|6000|5960|5910|5910|5970|6070
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|90.9|91.4|91.9|89.9|90.8|90.3|90.4||92.1|92.2|91.1|89.9|88.1|86.4|84.7|83.2|83|84.1|80.9|82|78.6|79.3|79.6|78.3|78.6|71.5|74.2|74.8|77.1|75.7|74.8||73.6|71.1|69.4|||79|80.7|80.7|81.1|81.3|85|88.1|90.8|90|91.4|94.8|93.3|95.3|||96.3|96.7|95.1|92.7|89.8|91.3|92|94|93.2|94|92.6|91.7|89.2|90|90.9|90.2|90.5|86|84.2|89.8|98.2|99.9|98.5|98.8||97.2|96.5|99.6|98.1|101|101|102|102|99.5|99.4|101.5|100.5|101|99.6|97.5||||||||96.5|97.5|97.6|99.8|102|102|101|97.7|93|96.2|96.1|96.4|96.1|96.5|99.6|101|103|106.5||105.5|102|102|99.7|99|100|99|95.4|95.5|96.5|98|96|95.4|99.9|105|107.5|108.5|106|107.5|102|99.6|99.1|98.8|91|97.1|97.6|100|101|105.5|105|99.9|102.5|102|95.5|90.2|89.1|92.5|92.5|92.3|89.8|88.6|86.8|82.7|79.7|79.2|79.5|78.5|78.7|79.1|79.1|79.3|79.4|78|76.1|76.3|73.2|73.1|75.8||76.7|74.3|72.6|69.3|71.4|74.4|76.8|76.7|78.7|81.2|80.9|79.9|79.5|||79.6|79.6|78.8|80.1|81.5|83.3|82.8|83.1|82.3|88.9|88.5|88.1|88.1|87.3|89.5|88|87.1|82.8|82.1|76.3|72.5|73|69.3|70.3|73.4|75.3|79.1|80.5|85|86|89.6|88.5|96|97.2|97.4|98|96.8|92.5|101|106.5|97|95.5|92|90|91.2|90.5|88.2|86.6|86.3|84|89.3|92|92.6|89.1|86.5|83.4|83.3|83.2|83|82.5
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.7658|9.8146|10.508|10.801|10.8693|10.9865|11.1233|11.5237|12.0119|11.5334|11.3674|11.4455|11.0354|10.6838|10.3811|10.3029|10.6545|10.4689|10.342|10.3908|10.4592|10.2736|10.0588|9.7267|9.7853|9.6193|9.5021|9.7267|10.1893|9.9006|10.1986|10.3383|10.7947|9.9658|9.8633|9.6491|9.6118|9.9937||10.3849|9.8167|10.0682||9.8167|9.7888|9.8074|9.7422|9.8167|10.0962|10.1148|10.6364|11.0089|10.9344|10.8692|10.9903|11.1859|10.8878|10.7481|10.0682|9.7702|9.6491|9.4162|9.3045|8.8574|8.8574|8.7457|8.7177|8.7922|9.1648|9.0437|8.5408|8.6618|9.0623|9.5746|9.4162|||9.6305|9.4349|10.0962|9.8074|9.6398|10.1427|10.3569|10.4687|10.3849|9.9471|9.8819|10.2359|10.031|10.0216|9.8447|9.9471|10.2917|10.2545|10.1986|10.0403|9.7329|9.854|9.7329|9.1182|9.0251|8.904|8.5128|8.3638|8.2986|8.7933|8.5548|8.7646|8.8314|8.5548|8.5167|8.9363|8.9172|9.2796|9.9663|10.5099||10.5386|10.6053|10.8819|10.8819||10.9963|10.9189|11.3065|11.1742|11.3254|11.3822|11.1647|11.2214|11.316|11.1364|10.9567|10.503|10.5219|10.3423|9.9263|9.5765|9.482|9.5482|10.0776|10.1437|10.3895|10.0586|10.0586|10.5597|10.6353|10.4084|10.3612|10.4557||11.1458|11.5145|10.8338|10.7299|10.503|10.5691|10.3517|9.7372||9.879|9.5671|10.2005|10.7393|10.6637|10.9946|10.4746|11.4578|12.2613|12.7529|13.5848|12.9231|12.6489|12.6868||12.5449|12.526|12.3842|11.8265|12.2046|12.6206|12.8096|12.7246|12.9325|12.9231|13.5187|13.4241|13.3863|13.3391|12.7151|12.5355|13.2067|13.6038|13.5659|13.6605|13.3012|13.0271|12.5828|12.8569||13.15|13.1122|13.2729|13.5943|13.6794|14.568|14.275|14.2371|14.4168|14.275|13.8968|13.6038|12.8475|13.1594|12.3842|12.8286|14.3695|15.0502|14.88|15.6457|15.6174|15.3858|15.4047|15.7308|15.9672|16.4091|16.0782|15.6292|15.1896|15.4897|15.6292|15.8443|15.6599|15.3621|15.1518|14.8044|14.8824|14.7027|14.5066|14.3624|14.0457||13.651|13.8023|13.5659|13.8354|13.436|13.1689|12.7553|12.4197|12.7198
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.05|4.08|4.24|4.21|4.22|4.16|4.22||4.17|4.21|4.16|4.13|4.1|4.12|4.15|4.22|4.28|4.19|4.08|4.12|4.14|4.1|4.07|4|4.1|4.03||4.14|4.16|4.18|4.32||4.2|4.14|4.01|4.02|3.92|4.06|4.06|4.37|4.43|||4.51|4.41|4.36|4.4|4.5|4.54|4.7||4.67|4.54|4.64|4.47|4.22|4.12|4.15|4.22|4.22|4.13|4.13|4|3.88|3.5|3.5|3.86|3.98|4.11|3.95|3.99|4.11|4.3|4.34|4.34|4.39|4.37|4.53|4.4|4.57|4.52|4.61|4.64|4.64|4.6|4.49|4.52|4.54|4.56|4.5|4.41|4.38|4.31||||4.26|4.14|4.13|4.39|4.4|4.6|4.64|4.62|4.56|4.58|4.51|4.55|4.58|4.6|4.55|4.49|4.46|4.42|4.46|4.66|4.56|4.56|4.6|4.63|4.56||4.38|4.38|4.41|4.31|4.26|4.41|4.25|4.25|4.5|4.5|4.66|4.73|4.64|4.58|4.57|4.72|4.72|4.77|4.85|5.06|5.02|5.12|5.03|4.8|4.89|5|5.08|5.3|5.34|5.32|5.29|5.17|5.03|5.04|5.02|5.04|5.13|5.1|5.16|5.24|5.39|5.4|5.52|5.56|5.76|5.84|5.81|5.8|5.74|5.7|5.68|||5.87|5.95|5.87|6|5.93|6.08|6.07||5.96|6.01|5.89|5.86|6.06|6.16||6.05|6.05|6.24|6.2|6.45|6.44|6.43|6.61|6.6|6.6|6.72|6.91|6.7|6.72|6.63|6.5|6.65|6.57|6.53|6.62|6.47|6.3|6.14|6.6|6.63|6.6|6.89|7.01|6.99|7.12|6.94|6.82|6.83|6.66|6.77|6.86|6.9|7.05|6.73|6.29|6.1|6.73|7.53|7.66|7.57|7.44|7.7|7.63|7.8|7.92|7.85|7.91|7.82|7.81|7.95|7.88|8.36|8.76||9.36|9.58|10.06
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.82|1.82|1.82|1.9|1.91|1.92|1.96|1.96|1.96|1.96|1.96|1.96|1.93|1.91|1.93|1.93|1.93|1.94|1.93|1.91|1.91|1.91|1.92|1.94|1.93|1.93|1.91|1.93|1.96|2.04|2|2|2|1.98|2.06|2.04|2.04|2.04|2.02|1.98|1.9|||1.87|1.89|1.88|1.9|1.9|1.89|1.89|1.89|1.87|1.86|1.84|1.845|1.845|1.84|1.835|1.845|1.83|1.825|1.815|1.855|1.855|1.83|1.805|1.835|1.805|1.815|1.835|1.815|1.815|1.88|1.875|1.85|1.865|1.875|1.885|1.885|1.91|1.905|1.875|1.915|1.925|1.915|1.915|1.905|1.905|1.895|1.905|1.855|1.845|1.835|1.83|1.835|1.845|1.865|1.87|1.875|1.855|1.81|1.815|1.805|1.755|1.74|1.745|1.735|1.735|1.715|1.71|1.705|1.665|1.655|1.63|1.625|1.595|1.585||1.585|1.575|1.565|1.575||1.605|1.6|1.6|1.595|1.615|1.635|1.595|1.585|1.595|1.58|1.585|1.585|1.555|1.525|1.52|1.505|1.495|1.495|1.53|1.55|1.635|1.635|1.62|1.65|1.645|1.68|1.665|1.645|1.63|1.635|1.605|1.595|1.59|1.605|1.585|1.565|1.525|1.535|1.545|1.535|1.535|1.535|1.515|1.535|1.525|1.5|1.48|1.485|1.465|1.47|1.47|1.475|1.465|1.445|1.44|1.41|1.395|1.405|1.405|1.42|1.395|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.57|2.56|2.62|2.62|2.61|2.55|2.48||2.5|2.55|2.48|2.51|2.58|2.72|2.8|2.86|2.9|2.9|2.95|2.95|2.92|2.98|3.02|3.02|3|2.85||2.95|3.02|3|2.83||2.85|2.76|2.82|2.73|2.74|2.69|2.7|2.74|3.02|||3.03|3.04|3|2.98|2.98|2.96|3.01||3.03|2.98|2.95|2.87|2.88|2.86|2.83|2.97|2.96|2.94|2.86|2.89|2.81|2.58|2.58|2.59|2.66|2.67|2.67|2.65|2.55|2.69|2.71|2.77|2.79|2.75|2.88|2.96|2.96|2.95|2.94|2.94|2.91|2.89|2.87|2.84|2.81|2.79|2.77|2.8|2.72|2.66||||2.65|2.61|2.63|2.67|2.63|2.66|2.73|2.82|2.93|2.87|2.88|2.82|2.8|2.79|2.73|2.71|2.68|2.7|2.7|2.61|2.61|2.51|2.49|2.48|2.49||2.48|2.5|2.48|2.47|2.46|2.42|2.44|2.48|2.47|2.49|2.52|2.52|2.52|2.51|2.51|2.5|2.52|2.52|2.51|2.53|2.52|2.52|2.53|2.52|2.54|2.54|2.48|2.56|2.56|2.58|2.59|2.55|2.54|2.52|2.55|2.56|2.57|2.58|2.57|2.57|2.58|2.59|2.6|2.61|2.61|2.63|2.61|2.62|2.63|2.64|2.66|||2.68|2.64|2.75|2.76|2.73|2.77|2.78||2.7|2.66|2.62|2.62|2.63|2.71||2.71|2.67|2.61|2.73|2.79|2.8|2.79|2.78|2.81|2.83|2.84|2.83|2.83|2.83|2.82|2.82|2.83|2.76|2.85|2.84|2.86|2.91|2.94|2.86|2.93|2.87|2.89|2.95|2.98|2.94|2.89|2.87|2.78|2.85|2.88|2.84|2.85|2.84|2.9|2.88|2.88|2.79|2.86|2.86|2.88|2.88|2.89|2.88|2.9|2.91|2.91|2.9|2.93|2.92|2.93|2.9|2.92|2.89||2.88|2.85|2.95
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4111.1001|4162.1001|4211.5498|4217.1001|4360|4315|4280.0498|4300|4315|4255|4200.0498|4211|4202.5498|4150|4225|4309.25|4350|4343.8501|4301|4377.1499|4334.0498|4308.7998|4280.0498|4235|4299.7998|4322|4276.8501|4211.3501|4333|4264.6001||4346.0498|4321.3999|4356|4326.9502|4271|4150.3501|4188|4225|4212.1001|4216.5|4247|||4277.2002|4280.7998|4355.3501|4342.8501|4336.0498|4335|4380|4200|3991.6499|4000|4002|4020|4122.9502|4219.1499|4211.5498|4233|4278|4301||4290|4252.2002|4250|4255.1001|4367|4524.2998|4462.2998|4400|4401|4490|4515.0498|4509.0498||4551|4512.1001|4490|4500|4488|4555|4568.1499|4626|4770|4756|4795|4905|4940.1499|5000|5012.0498|5025|5054.75|5064|5041.4502|5070|5030|5027.4502|5040||4998.25|5023|5023.25|5050|5050|5050|5049|5121.0498|5110|5101|5062.1001|5085.1001|5055|5112.1001|5169.0498|5213|5210|5011|5010|5008.7998|4995|4965|5090|5140|5058.9502|5060|5000|5100|5212.5|5229.0498|5212.0498|5240|5211.3501|5266|5236.7998|5104.2998|5142.6499|5194.4502|5228|5232.7002|4955.5498|4903|4980.2002|4950|4980|4974.25|4938||5000|5065|5110|5120|5150|5149.2998|5340|5376|5355||5405|5375.1001|5331.1499|5362.2529|5277.3149|5331.3672|5400.124|5297.9229|5258.5771|5316.6118|5366.4829|5359.8931|5439.5679|5465.1431||5531.7852|5488.75|5498.5869|5592.082|5637.2808|5640.2319|5626.4609|5626.4609|5444.4858|5314.645|5286.1191|5292.021|5273.332|5268.4131|5283.3652|5252.6748|5252.2822|5222.1821|5268.02|5278.0532|5374.9912|5419.895|5363.876|5350.0498||5316.25|5242.8389|5224.395|5237.9199|5223.166|5225.9692|5268.708|5316.6118|5388.0742|5410.0591|5314.0049|5268.5122|5302.4482|5258.5771|5272.3481||5322.563|5263.4951|5337.4648|5301.8081|5223.2148|5315.75|5312.6768|5351.04|5370.7129|5380.8442|5380.647|5356.0068|5285.1851|5252.6748|5297.9229|5292.021|5316.6118|5326.4492|5360.876|5408.9268||5417.1899|5464.1592|5479.2578|5557.606|5607.772|5725|5459.2412|5464.7002|5533.064|5524.8989|5498.5869|5533.0142|5552.5889|5496.1768|5405.1401|5675.6431|5700.2339
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.94|10.94|11.07|11.09|11.1|11.1|11.11||11.01|10.94|10.8|11.19|11.18|10.71|10.63|10.54|10.7|10.6|10|9.9154|9.7077|9.7462|9.6231|9.6923|9.8154|9.7692|9.7154|9.3846|10.2||||10.0769|9.9231|10|9.9231|9.8462|10.6231|10.6308|10.7308|10.7231|10.6692|10.9|10.8308|10.7462|10.6538|10.6|10.9077|10.9385|11.1|||11.1231|11.0538|10.6846|10.1769|9.8538|10.0538|9.9462|9.9462|9.9462|9.7538|9.4769|8.9615|8.1615|8.5846|9.5231|9.8462|10.1385|10|10.1769|10.5769|11.0615|11.0308|11.2077|11.2615|11.1462|11.2692|11.2846|11.1154|11.1385|11.1385|11.1769|11.0538|11.0538|10.9615|11.1615|11.5615|11.5692|11.6385|11.2923|11.6615||||||11.5769|11.4077|10.7615|11.4538|12.0231|12.1538|12.1462|12.2308|12.2231|12.2385|12.1923|12.1923|11.9692|11.9846|12.3462|12.5308|12.5231|12.4692|12.4769||12.3462|12.4231|12.3539|12.3462|12.3077|12.5308|12.5154|12.5769|12.3692|12.3077|12.6692|12.7077|12.8154|12.8615|12.9154|13.0077|12.9769|12.9538|12.9846|12.9923|13|12.9077|13.1615|12.9077|12.8308|12.6692|12.5154|12.3769|12.2846|12.2538|12.1846|12.1846|12.1846|12.1538|12.1615|12.1385|12.1538|12.3077|12.2462|12.0308|12|11.9462|11.9385|11.9231|12.0846|11.9846|11.8846|11.8615|12.1385|12.1615|12.1|12.0462|11.4077|10.9923|10.8462|10.6308|11.4231|11.2308|11.2308|11.5|11.5692||||||11.4615|11.3923|11.2923|11.0769|11.2769|12.0769|12.0462|||12.5462|12.5539|12.5385|12.5154|12.5|12.4692|12.4462|12.4923|12.1154|11.9615|11.8846|12.5769|12.4538|12.4462|12.9692|12.9308|12.9077|12.5|12.1|11.8077|11.6692|11.2769|10.5385|10.5308|10.4692|10.5308|10.5385|10.5154|10.6308|10.5615|10.6077|10.5385|10.6923|10.5923|10.6615|10.5|10.4615|10.5231|10.5462|10.6|10.7692|10.5923|10.4308|10.3308|10.4615|10.5615|10.4231|10.6154|10.5615|10.6231|10|9.6846|9.6077|9.6|9.5154|9.5|9.5231|9.5308|9.5|9.6077
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|155|159|155|155.5|157|156|155.5||157|156.5|152.5|150|148|147|147.5|147.5|147.5|146|143|146.5|142.5|142.5|139.5|139|146.5|146|153|168|170|170|||170||167.5||171|175|178.5|177.5|173.5|171.5|173.5|172.5|174|170.5|175.5|177|176|175.5|||186.5|188.5|190.5|192.5|191.5|191.5|196.5|202|203|201|198.5|199|195.5|197.5|203.5|204.5|203.5|198.5|196|205|209.5|201|193.5|194||192.5|193|202.5|200|206.5|205|206|203.5|200.5|196.5|199|196|193.5|190|188.5||||||||191|192|189|193|195.5|197.5|198|192|190.5|189.5|190|196|195.5|202|206|205.5|205|204.5||208|207|206.5|206|206.5|205|205.5|205|203|203|203.5|204|202|202|201.5|205|205|204.5|207.5|203.5|203|203|206|207|209|212.5|208.5|209|206.5|205.5|198.5|199|200|200.5|203|211|223|221|219|226.5|229.5|231.5|229.5|226|225.5|227.5|221.5|221|217|220|222|220|218|215.5|211.5|210.5|211|222||226|223|220|215.5|215|214|227|227|229.5|232|235|226|226|||228.5|230.5|237|245.5|242|246.5|249.5|247.5|250|258|261|259.5|266|261|253|252|260|259.5|252|259|256|253|252|263|267.5|277|268.5|288|310|316.5|318.5|313|312.5|320|318|320|327|324|317|303|288.5|286|278|269|262.5|261.5|258|250.5|254|249.5|249.5|252|250|253|250.5|248.5|248|254.5|254|259
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|99.2|99.3|101|102|102|101.5|102||102.5|103.5|103|103.5|102|101|101.5|101|101.5|100.5|99.8|101|99.6|98.9|96.1|95.9|99.8|99.2|101|105.5|108|108.5|108||107|106||111.5|111|112|113|112.5|112|110.5|111.5|112.5|112|111.5|113|111|117.5|117|||117|118.5|118.5|117|116|119|118.5|118|115.5|114.5|113.5|113|111|111|111|111|112|110|110.5|110|117|121|121|122.5||120.5|120|117.5|116.5|116|115|115|115|111.5|108|108.5|111|109.5|109|107||||||||105|104.5|102|103.5|102.5|103|105.5|105.5|106.5|107.5|104|102|101.5|100.5|100.5|97.3|93.4|92||92.2|92.1|91.1|90.8|90.7|90.6|90.5|90.3|90.3|90.1|90.4|90.9|91.2|91.7|91.7|91.9|91.3|91.2|91|90.9|90.5|89.6|90.2|89.9|91.2|90.7|90.4|90.7|90.8|91.5|91.6|91.1|90.5|90.7|90.4|90.4|91|91.4|90|89.6|89.7|89.1|88.8|88.3|87.7|88|87.5|87.6|87.3|87.8|89|88.8|89.2|88.9|87.8|87.4|86.9|86.4||87|86.8|86|85|85.5|85.6|86.7|86.5|86.9|87.3|88.1|86.9|86.3|||87.8|87|86.3|86.3|85.1|84.4|84|83.6|84.4|84.9|84.9|84.5|85.5|84.2|84.3|84.3|83.5|83.4|82.6|81.2|80.7|81.3|81.4|81.5|81.5|81.9|82|81.5|81.9|83.1|86.2|87|87.6|87.1|86.1|85|85.5|85.2|86.8|87.3|87.3|86.5|86|86.7|87.6|87.1|86.9|87.1|87.4|89|88.6|89.6|88.5|88.4|87.8|86.9|86.7|86.4|87.4|86.8
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.68|23.98|24.28|24.5|24.52|24.48||24.52|24.78|24.78|24.6|24.58|24.76|24.88|24.6|24.6|24.54|24.48|24.52|24.7|24.3||24|23.96|23.3|23.3|23.56|23.52|23.7||||23.7|23.72|23.04|23.2|23.52|24|23.66|23.6||23.52|23.84|23.9|24|24.1|24.02|23.04|22.3|22.12|22.1|22.08|22.3|22.12|22.04|22.2|22|22.58|22.36|21.7|22.02|21.7|21.5|21.06|20.84|20.66|21.08|21|21.52|21|20.52|21.6|21.76|21.78|21.88|21.7|21.66|21.7|21.6|21.6|21.64|21.86|22.26|21.1|19.98|19.98|19.82|19.78|19.84|19.84|19.82|20.08|20.24|20.46|||20.32|20.3|20.26|20.6|20.52|20.68|20.68|20.8|20.8||21.02|20.9|20.8|21.1|20.9|20.84|21.6|21.6|21.6|21.12|20.78|20.3|20.24|20.48|20.56|20.48|20.5|20.54|20.52|20.5|20.6|20.7|20.62|20.8|20.9|20.84|21|21|21.1|21|20.98||21.02|20.96|20.8|20.8|21.4|21.86|21.86|21.98|21.86|21.86|22.2|22.22|22.2|22.4|22.2|22.1|22.1|22.16|22|22.08||22.3|22.6|22.64|22.74|22.64|22.8|23.04|23.14|23.02|22.8|23.2||23.22|23.02|23.02|23.26|23.3|23|22.84|22.94|22.82|22.8|23|23.04|23.04|23.12|23.3|23.3|23.14|23.1|23.1|22.9|23|22.96||23|23.02|23|22.84|22.64|22.64|22.8|23|22.88|22.8|22.6||22.52|22.5|22.52|22.3|22.4|22.36|22.22|22.26|22.24|22.24|22|22.06|22.06|22.12||22.2|21.92|21.9|21.92|22.14|22|21.92|21.96|21.9|21.88|22|22.22|22.28|22.18||21.78|21.74|21.7|21.7|21.74|21.88|22.16|22.16|22.46|22.86|22.76|22.84|23.26|23|23.3|24
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|525|521.6|533.1|527|533|530.55|522|520.5|529|524.5|547.6|520.55|505.3|474|472.9|473.6|486|490.05|479|487.55|485.9|476.1|466.3|453.65|471.1|475.65|471|483.2|507.1|522||523.25|524.5|523.05|514.4|522.05|506.3|501|495.25|490.25|485.5|492.6|||501.25|487.15|480.05|474|465|461.5|458|451|447.7|450.05|436|431|432.65|427.7|437.15|442.05|436.75|434.95||428.55|422.1|402.4|424.3|407.35|406|403|404.9|393|391.75|394.4|405.6||407.35|410|401.85|400.1|395|399.1|402.3|412|420.35|418.65|431|452.3|469|468|471.5|487.05|485.3|469.4|470.2|474|472|466|456.25||453.1|461.05|491|505.3|496.3|495.55|512.3|486.5|480.35|480.5|476.6|479.05|471.85|471|478|456|451.5|449.45|450|449|434.35|430.5|432.95|442|441.8|440.4|436|459.1|467.75|467.2|469.85|475.65|469.5|468.05|468.8|471.2|470.2|466.5|462.5|462.9|439.95|400.35|455.8|472.75|474.7|464.6|469.5||497.2|485|490.05|491|502.1|500.05|500.05|464|477.75||477|466|461.75|452.75|446.1|450.55|453.6|449.35|445|461|472.85|457.4|470.2|480||468.65|475.5|433.75|433.6|434.7|432|432.7|435|425|418|409.1|413.9|415.3|419.1|425.25|431.1|423|411.3|414|425.65|428.25|420.3|415.25|400.3||404.2|404|403.25|403.1|405.4|398|395|400.2|403.8|405.1|410.25|391.4|386.2|384|400.25||409|410.55|402.5|398.8|389|377.3|386.2|404|414|410.15|418.35|422.45|428|433.1|430.5|425.6|429|415|411.5|411.8||405.05|411.15|403.55|403.55|405.25|409|410.55|409.5|409.25|415.3|414.25|418.2|414.5|413|425|437|454
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.52|1.55|1.62|1.64|1.61|1.56||1.56|1.51|1.5|1.5|1.47|1.44|1.43|1.44|1.44|1.43|1.44|1.42|1.43|1.37||1.38|1.37|1.43|1.43|1.42|1.46|1.5||||1.48|1.44|1.4|1.4|1.35|1.41|1.41|1.41||1.39|1.4|1.4|1.35|1.34|1.39|1.4|1.4|1.42|1.43|1.41|1.4|1.4|1.41|1.41|1.4|1.4|1.4|1.39|1.36|1.37|1.36|1.34|1.31|1.29|1.35|1.33|1.34|1.21|1.17|1.27|1.3|1.29|1.37|1.43|1.47|1.46|1.42|1.48|1.48|1.5|1.49|1.58|1.59|1.59|1.57|1.62|1.61|1.58|1.5|1.52|1.52|1.54|||1.51|1.48|1.47|1.5|1.5|1.46|1.45|1.42|1.39||1.55|1.58|1.63|1.63|1.66|1.71|1.75|1.74|1.75|1.76|1.74|1.7|1.73|1.74|1.73|1.7|1.69|1.66|1.64|1.61|1.63|1.6|1.63|1.55|1.54|1.53|1.55|1.55|1.48|1.67|1.67||1.33|1.85|1.83|1.83|1.9|1.8|1.79|1.81|1.81|1.75|1.73|1.74|1.71|1.77|1.81|1.81|1.81|1.81|1.8|1.81||1.82|1.8|1.79|1.79|1.79|1.83|1.82|1.81|1.8|1.81|1.81||1.82|1.81|1.8|1.8|1.81|1.81|1.82|1.78|1.8|1.79|1.8|1.78|1.83|1.79|1.83|1.93|1.87|1.85|1.84|1.83|1.85|1.87||1.84|1.82|1.8|1.8|1.8|1.81|1.84|1.78|1.75|1.75|1.79||1.81|1.78|1.82|1.82|1.83|1.82|1.8|1.8|1.82|1.83|1.78|1.81|1.82|1.82||1.85|1.84|1.79|1.74|1.76|1.66|1.66|1.67|1.67|1.72|1.69|1.71|1.69|1.67||1.66|1.69|1.65|1.62|1.6|1.6|1.6|1.58|1.63|1.63|1.59|1.61|1.64|1.62|1.63|1.61
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|12|11.32|12.1|12.1|12.1|12.1|12.1||12.1|12|12.1|12|12|11.9|12|11.9|12|12|12|12|12||11.9|11.8|11.9|11.9|11.7|11.9|12||12||12|12|11.32|12.1|11.32|11.4144|12.1|12.1|12.1|12.1||||12.1|12.1|12.1|12||12|12.1|12.1|12.1|12.2|12.1|12.1|12|11.9|12|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.6|11.6|11.6|11.7|11.8|11.8|11.8|11.9|11.9|11.9|11.9|12|11.9|11.9|11.9|11.9||11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.6|11.7|||11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7|11.6|11.8|11.8|11.8|11.8|11.8||11.7|11.7|11.7||11.7|11.7|11.6|11.6|11.6|11.7|11.7|11.9|11.8|11.7|11.8|11.7|11.7|11.7|11.6|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.6|11.7|11.7|11.8||11.7|11.7|11.7|11.7|11.7|11.7||11.6|11.6|11.5|11.5|11.4|11.4|11.3|11.3|11.3|11.3|11.4|11.3||11.3|11.3|11.3|11.3|11.3|11.2|11.1|11.1|11.3|11.2|11.4|11.4|11.4|11.5|11.5|11.5|11.4|11.5|11.4|11.4|11.4|11.4|11.3|11.2|11.2|11.2|11.4|11.4|11.4|11.4||11.4|11.3|11.2|11.2|11.2|11.2|11.1|11.1|11.1|11.2||11.2||11.2|11.1|11.1|11|11.2|11.1|11.1|11.1|11|11|10.9|11|11.1|11.1|11|11.1|11.1|11.1|11.1|11.1
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.05|1.08|1.12|1.12|1.14|1.13|1.14||1.13|1.12|1.1|1.09|1.08|1.07|1.05|1.06|1.07|1.07|1.08|1.13|1.15|1.12|1.08|1.07|1.04|1.04||1.07|1.13|1.13|1.14||1.13|1.14|1.13|1.15|1.16|1.19|1.19|1.23|1.22|||1.24|1.21|1.22|1.22|1.24|1.26|1.3||1.29|1.25|1.24|1.27|1.28|1.31|1.35|1.36|1.37|1.33|1.28|1.21|1.21|1.14|1.1|1.24|1.28|1.28|1.25|1.29|1.34|1.38|1.41|1.41|1.45|1.42|1.42|1.42|1.47|1.48|1.47|1.46|1.45|1.42|1.39|1.37|1.37|1.39|1.36|1.35|1.32|1.31||||1.31|1.31|1.32|1.32|1.33|1.36|1.39|1.38|1.38|1.37|1.37|1.37|1.37|1.38|1.36|1.3|1.3|1.31|1.31|1.33|1.31|1.31|1.3|1.3|1.31||1.3|1.26|1.31|1.31|1.31|1.33|1.27|1.3|1.31|1.32|1.32|1.31|1.3|1.29|1.27|1.28|1.27|1.3|1.3|1.32|1.33|1.36|1.36|1.37|1.36|1.37|1.37|1.39|1.37|1.35|1.36|1.44|1.38|1.4|1.41|1.41|1.43|1.43|1.4|1.4|1.42|1.44|1.48|1.51|1.47|1.56|1.59|1.58|1.45|1.44|1.44|||1.44|1.46|1.45|1.43|1.39|1.37|1.38||1.4|1.36|1.35|1.34|1.36|1.35||1.34|1.33|1.38|1.35|1.38|1.41|1.45|1.46|1.47|1.47|1.49|1.52|1.48|1.49|1.5|1.47|1.44|1.45|1.43|1.37|1.3|1.27|1.25|1.31|1.31|1.31|1.35|1.39|1.39|1.38|1.35|1.34|1.32|1.39|1.41|1.4|1.37|1.35|1.4|1.31|1.33|1.38|1.52|1.52|1.51|1.53|1.59|1.62|1.68|1.71|1.72|1.68|1.61|1.62|1.71|1.73|1.75|1.67||1.6|1.59|1.6
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.33|4.33|4.33|4.33||4.33|4.31||4.32|4.32|4.31|4.31|4.31|4.33|4.31||4.3|4.5|4.47|4.33|4.34|4.34|4.33|4.31|4.34|4.34||4.32|4.28||4.33||4.34|4.34|4.34|4.33|4.34|4.3|4.29|4.33|4.32|||4.35|4.35|4.33|4.34|4.34|4.33|4.34||4.34|4.35|4.34|4.33|4.33|4.34|4.32|4.15|4.32|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.15|4.3|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|3.8|3.72|4.32|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.34|4.33|4.35|4.36||||4.38|4.37|4.37|4.36|4.33|4.31|4.31|4.31|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.31|4.3|4.3|4.3|4.29|4.27|4.25|4.23|4.24|4.24||4.25|4.23|4.23|4.22|4.21|4.23|4.22|4.21|4.21|4.21|4.24|4.22|4.23|4.22|4.2|4.21|4.2|4.2|4.17|4.18|4.19|4.18|4.17|4.21|4.21|4.21|4.2|4.19|4.23|4.19|4.22|4.22|4.21|4.2|4.19|4.18|4.17|4.17|4.16|4.15|4.12|4.19|4.19|4.21|4.23|4.14|4.19|4.15|3.91|4.14|4.16|||4.11|4.13|4.16|4.17|4.15|4.16|4.15||4.11|4.1|4.1|4.1|4.12|4.12||4.08|4.06|4.12|4.13|4.13|4.17|4.11|4.1|4.11|4.11|4.14|4|||3.96|3.96|3.91|3.7|3.64|3.59|3.6|3.54|3.54|3.52|3.47|3.38|3.46|3.58|3.48|3.45|3.44|3.43|3.37|3.35|3.3|3.34|3.28|3.23|3.25|3.17|3.19|3.3|3.38|3.42|3.28|3.3|3.35|3.35|3.28|3.24|3.27|3.35|3.32|3.33|3.32|3.18|3.42|3.48||3.5|3.48|3.5
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|26.25|26.25|26.75|27|27|27.5|27.5||27.75|27.75|28.5|28|27.75|27.75|27.5|27.5|27.5|27.25|26.5|26.75|26.75||25.75|25.75|26.75|27|27.25|27.5|28.25||28.75||28.75|28.5|28.5|28.75|28.5|28.75|28.5|28|28.25|27.75||||28.25|28|28.5|28.5||29|29|29|28.75|28.75|28.5|28.25|28.25|28.25|28.25|28|28|28|28.25|27.75|27.25|27.5|27.75|27.75|25.75|26.25|27|28.25|27.75|28.25|29|28.75|29|28.5|29|29.5|29|29.5|29.75||29.25|29.5|30|30|30.25|30.25|30.25|30|30|29.75|30|30|29|29.75|29.75|30.25|30.5|30.5|30.5|30.25|30.5|30.75|31|31.25|30.75|31|31.25|31.5|31.5|31.75|32|||32|31.5|31.5|31.75|31.5|31.75|32|31.75|32.25|32.5|32.75|32.5|32.25|32.75||32.5|32.5|32.5||33|32.5|32.5|32.25|32.75|32.75|33.5|33.5|33.5|34.25|33.5|33.5|33.25|33|33|33.25|32.75|32|31.75|31.75|32|32|32|32|32|32.25|32.75|32|32.25|32.25||32.5|32.75|33|33.25|33|33||33|33|33|32.75|32.75|32.75|32.75|32.75|33|32.5|32.25|32.75||32.5|33|32.75|33|33.25|33.25|33.75|33.5|33.75|34|34.25|34.5|34.75|33.75|33.5|33.25|33.25|33.75|33.25|33.25|33.5|33.25|33.25|33.25|33|33|33.25|33|33.25|33.75||33.5|33.5|34.75|34.25|34.5|35.25|35.5|35|34.5|34.75||35||34.75|34.75|34|32.75|32.5|33.5|33.5|32.5|32|31.75|31.5|31.75|32.25|32.25|32|32.5|32.25|31.75|31.5|31.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.67|3.71|3.86|3.99|4|4||4.03|3.89|3.96|3.91|3.85|3.85|3.79|3.62|3.67|3.72|3.77|3.56|3.73|3.63||3.46|3.4|3.56|3.52|3.55|3.6|3.78||||3.9|3.82|3.78|3.88|3.82|3.99|4.1|4.06||3.98|3.94|4|4.13|3.98|4.21|4.47|4.49|4.61|4.56|4.47|4.42|4.44|4.52|4.46|4.53|4.73|4.62|4.55|4.2|4.17|4.07|4.15|3.92|3.78|3.92|3.76|3.83|3.35|3.22|3.62|3.98|4.3|4.38|4.71|4.69|4.8|4.55|4.48|4.44|4.73|4.93|4.97|4.98|4.95|4.9|4.95|5.07|4.96|4.88|4.87|4.84|4.92|||4.76|4.62|4.58|4.4|4.31|4.43|4.31|4.26|4.22||4.4|4.63|5.16|5.42|5.36|5.65|5.79|5.81|5.87|5.89|5.85|5.87|5.87|5.79|5.66|5.58|5.68|5.68|5.64|5.6|5.62|5.73|5.73|5.73|5.63|5.66|5.67|5.72|5.72|5.5|5.49||5.66|5.7|5.68|5.62|5.73|5.85|5.78|5.84|5.78|5.6|5.55|5.51|5.64|5.51|5.52|5.53|5.49|5.39|5.36|5.42||5.42|5.42|5.34|5.6|5.58|5.67|5.7|5.72|5.75|5.72|5.73||5.72|5.76|5.79|5.77|5.78|5.77|5.92|5.81|5.76|5.75|5.67|5.65|5.65|5.69|5.78|5.83|5.91|5.9|5.85|5.66|5.69|5.65||5.5|5.16|5.15|5.11|5.11|5.17|5.17|5.06|5.06|5.05|5.07||5.11|5.1|5.04|5.15|5.12|5.15|4.98|4.96|4.95|4.96|4.91|4.86|5.03|5.01||5.19|5.36|5.39|5.3|5.39|5.32|5.1|5.12|5.15|5.24|5.24|5.3|5.13|5.02||5.12|5.05|5.03|4.89|4.82|4.77|4.78|4.75|4.8|4.82|4.85|4.64|4.64|4.63|4.6|4.52
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1238.75|1236.85|1277.05|1300.15|1300.35|1298.3|1317.15|1336|1321.1|1328|1290|1270.55|1250.1|1210.35|1231.65|1266.3|1278.9|1272.65|1245|1214|1165.2|1143|1145.1|1150|1162.55|1195|1218.05|1255|1303.55|1350.05||1382.2|1387|1325|1341|1360.25|1346.35|1375.05|1352|1327|1321.4|1367.15|||1381.65|1404.25|1436.45|1457|1451.05|1460|1452.25|1442.6|1415|1410|1425|1415|1420.05|1424.65|1400|1395|1410|1413.6||1408.55|1380.4|1351.5|1389.5|1316.7|1273.5|1239|1207.6|1225|1256.1|1347.15|1250.85||1228.65|1201|1165|1288.05|1285|1371.25|1399.1|1410|1367|1335.95|1362.05|1406.6|1423|1430.05|1395.05|1385.2|1421|1458|1536|1515|1530.1|1552|1515||1465.3|1462|1527.1|1565|1549.9|1560.15|1611.3|1601.6|1583.15|1574.65|1578|1601.15|1606|1590.2|1598.65|1605.15|1586|1570|1564|1600|1605|1560.1|1575|1590.55|1562.65|1540.05|1498.6|1635|1687.05|1750.35|1715.25|1722.55|1730.25|1701.05|1631|1600.15|1588.5|1615|1552.1|1577.6|1580|1607.55|1660.2|1692|1705|1706|1718.05||1789.1|1861.4|1928|1951.3|1925|1903|1826.25|1811.35|1760.5||1763.05|1750.25|1724|1700.45|1632.2|1645.05|1676.05|1640.4|1656.95|1782.95|1862|1895|1927|1925.65||2015|2018.3|2001|1941.2|1836.8|1720|1677.5|1682|1674.05|1647|1645.55|1647.95|1656.75|1661.05|1617.8|1611.6|1614|1578.05|1575.15|1582.2|1602.1|1595|1611|1623.3||1625|1617|1608.5|1585.05|1555|1502.05|1491|1503|1498.95|1485.5|1465.15|1460.05|1450|1465.1|1480||1483|1478|1479.5|1492|1503.1|1489.2|1523.2|1566|1596.25|1541|1546.85|1576|1586.9|1595|1604.6|1611|1658|1596.4|1638|1665.4||1702.25|1681.25|1671.35|1588.6|1578|1483|1480|1485|1495.4|1500.05|1516|1510|1508|1505|1513.05|1498.05|1503.75
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|44.65|46.5|47.35|47.05|46.7|46.8|46.6||46.3|46.5|46.5|46.95|46.35|45.75|45.05|44.95|45|44.5|44.4|45.1|44.7|44.2|42.9|43.15|45.85|45.6|48.65|46.35|46.15|46.7|||47.95||46.6|47.5|47.5|49.05|49.3|48.7|48.15|48.35|47.1|46.6|46.3|45.75|45|44.8|44.7|45.35|||44.35|44.15|44|43.8|43.65|43.45|43.35|43.5|43.8|43.6|42.75|42.5|42.6|42.7|43.05|43|43.2|42.7|42.6|43.05|43.85|43.75|43.55|43.45||43.4|43.45|43.85|43.8|44.4|43.4|43.5|43.5|43.3|43|43.15|42.6|42.5|42.35|42.35||||||||42.8|42.95|43.05|43.25|43.35|43.4|43.55|43.45|43.4|43.6|43.55|43.75|43.75|43.8|44|44.05|44.1|44.1||44.15|44.1|44|44.25|44.4|43.4|43.05|43.2|43.05|43.2|43.65|43.7|43.7|43.75|43.95|43.85|43.9|43.9|43.8|43.75|43.7|43.65|43.95|44.05|44.55|44.7|44.65|44.8|44.8|44.95|45.05|45.2|45|44.95|44.9|45.1|45.15|45.25|45.7|45.8|45.55|45|45|45.05|45|45|44.7|45.1|45|44.7|45.1|45|44.9|44.8|44.9|44.8|44.7|45.1||44.95|44.4|44.35|44.05|44.75|45.3|45.65|45.65|45.9|45.8|45.9|45.85|45.5|||46.4|46.25|46.15|45.5|47|47.35|47.45|47.1|47.05|47.1|47.6|47.45|47.15|46.7|46.6|46.65|46.5|47.35|47.1|47|46.95|46.95|46.9|47.4|47.5|47.95|48.1|48.1|48.3|48.35|48.35|48.35|48.3|48.25|48.25|48.45|48.5|48.3|48.9|48.65|48.25|48.1|48.1|48.5|48.85|48.85|48.25|48.05|48.6|48.9|49.05|49|49.05|49.15|49.15|49.35|49.4|49.5|49.6|50
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|16.9865|17.3311|17.45|17.1|16.85|16.6|16.45||16.7|16.8|16.75|16.75|16.6|16.45|16.35|16.25|16.3|16.35|16.1|16.4|16.05|15.85|15.6|15.55|15.95|15.7|16|16.35|16.75|16.5|16.45||16.7|16.05||16.45|16.55|17.15|17.25|17.15|17|16.85|17.1|17.1|17|16.7|17|17.15|17.1|17.5|||17.5|17.8|18|17.85|17.75|17.95|17.9|17.95|17.7|17.7|17.55|17.5|17.15|17.25|17.6|17.75|17.7|17.25|17.15|17.7|18.15|18.5|18.25|18.2||18|17.85|18.5|18.3|18.65|18.85|18.9|18.55|18.3|18.2|18.65|18.7|18.6|18.2|17.65||||||||17.5|17.7|17.6|18.15|18.35|18.45|18.7|18.3|18.15|18.65|18.6|18.7|19|19.1|19.7|20.2|20.1|19.95||20|20|19.95|20.05|19.85|19.55|18.9|18.7|18.45|18.5|18.7|18.5|18.4|18.8|18.85|18.7|18.6|18.5|18.35|18.4|18.35|18.5|18.75|18.1|18.8|19.5|19.5|20.1|20.1|20.5|21.1|22|20.5|17.85|17.85|18.1|18|18|18.05|18.15|18.3|18.1|18.1|18.15|18.05|17.95|17.75|17.8|17.5|17.4|17.4|17.5|17.25|16.9|16.8|16.45|16.4|16.65||17.35|16.9|16.7|16.05|16.75|17.5|17.75|17.8|18.1|18.3|17.85|17.6|17.9|||18.25|18.25|18.2|18.5|18.7|18.7|18.9|18.95|19.3|19.25|19.95|19.9|20|19.7|19.4|19.35|19.35|19.15|19|18.7|17.7|18|17.6|18.1|18.15|19.1|20.05|19.9|20.3|20.55|20.8|20.8|20.85|20.9|20.7|20.8|20.9|20.2|21.15|21.35|20.9|20.6|20.95|21.6|22.2|22|22|22.1|23.05|22.15|22.05|21.85|21.65|21.95|21.85|21.4|21.75|21.8|22.1|22.7
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|63.72|64.26|68|68.92|69.12|67.12|66.02|65.66|64.54|64.12|66.4|67.12|67.3|67.08|69.18|68.24|66.98|66.6|66.28|67.3|66.84|65.92|64.02|61.5|62.4|61.96|63.54|61.54|63.44|66.22||65.06|67.62|66.86|65.4|63.7|59.02|64.24|65.84|68.12|70.1|||71.38|70.08|69.3|67.4|66.8|65.88|67.74|69.56|71.9|76.24|77|76.16|71.8|74.36|74.72|73.46|73.6|70.38|69.84|69.54|63.66|64.02|63.52|67.06|66.32|62|63.48|65.6|66.94|66|61.4|55.62|50.5|41.3|39.5|36.56|43.8|40.2|40.95|43.49|44.17|46.82|45.7|44.84|46.6|47.47|46.49|44.67|44.62|43.03|44.78|42.55|39.02|39.55|38.77|36.81|35.91|33.5|33.88|38.1|39.62|38.82|40|40.72|39.63|40.15|39.73|37.85|37.62|35.62||35.31|34.4|35.1||34.55|33.63|32.6|32.43||34.27|34.3|34.55|33.81|36.45|37.29|36.16|37.38|38.19|40.57|40|42.21|41.07|40|40.9|40.73|41.3|38.16|37.14|37.89|40.92|40.78|41.3|39|38.9|40.31|42.5|42|41.77|44.93||44.84|49.28|48.8|48.6|48.45|47.1|47.5||49.5|49.4|50.56|52.66|52.56|50.2|51.52|51.74|55.02|56.76|54.32|54.04|59.74|57.8|55.66|55|55.38|56.2|54.9|55.8|54.54|52.52|50.66|51.2|50.4|50.6|51.32|49.2|47.41|48.68|51.32|52.6|52.8|51.9|52.02|51.58|48.74|46.13|45.35|45.8|43.2|41.73|40.38|38.6|36.95|35.87|35.43|34.83|35.25|34.64|33.71|33.44|35.3|36.12|36.12|36.5|35.49|34.25|33.9|33.83|34.04|33.14|33.41|33.47|34.35|34.13|33.52|32.53|32.72|33.25|32.82|32.75|32.64|32.12|32.5|34.2|34.66|34.6|34.62|34.91|35.71|35.53|36.59|36.68|35.22|35.04|34.47|34.82|34.54|34.65
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|3.58|3.72|4.05|4.08|4.12|4.16|4.25|4.35|4.5|4.56|4.62|4.72|4.63|4.63|4.56|4.51|4.52|4.44|4.19|4.28|4.53|4.55|4.59|4.55|4.56|4.43|4.18|4.36|4.44|4.43|4.51|4.53|4.68|4.56|4.59|4.67|4.6|4.64||4.81|4.73|4.74||4.79|4.91|4.92|4.97|5.07|5.12|5.17|5.39|5.46|5.36|5.33|5.37|5.31|5.17|5.02|5.03|4.83|4.79|4.69|4.48|4.31|4.23|4.17|4.34|4.56|5.31|5.23|5.09|5.26|5.62|5.81|5.81|||5.69|5.5|5.76|5.71|5.71|5.8|5.84|5.82|5.73|5.62|5.59|5.65|5.64|5.56|5.6|5.51|5.6|5.87|6.01|6.04|6.09|6.01|5.9|5.79|5.72|5.79|5.6|5.58|5.51|5.59|5.7|5.7|5.6|5.46|5.46|5.58|5.58|5.67|5.74|5.76||5.94|5.92|6.04|5.94||5.93|5.9|5.94|6.01|5.97|6.04|6.02|6.02|6.08|6.05|6.04|6.22|6.15|5.9|5.79|5.58|5.63|5.75|5.94|6.01|6.2|6.19|6.22|6.41|6.59|6.63|6.63|6.83||7.08|7.22|7.17|7.1|7.08|7.06|7.1|7.08||7.03|7.11|7.22|7.38|7.47|7.6|7.46|7.78|7.98|7.94|8.07|7.95|7.91|7.81||7.79|7.87|7.72|7.5|7.41|7.38|7.52|7.34|6.92|6.84|7|7.06|7.06|6.91|6.65|6.5|6.51|6.62|6.61|6.68|6.76|6.7|6.56|6.64||6.86|6.91|6.98|7.08|7.13|7.37|7.43|7.52|7.6|7.59|7.53|7.33|6.92|6.9|6.83|6.95|7.09|7.29|7.28|7.25|7.3|7.36|7.38|7.07|6.98|7.16|7.15|7.3|7.38|7.47|7.58|7.65|7.66|7.57|7.48|7.45|7.6|7.62|7.56|7.44|7.38||7.38|7.42|7.4|7.51|7.65|7.7|7.77|7.7|7.69
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|5.3714|5.4497|5.7022|5.8676|5.885|5.946|6.1027|6.1114|6.2681|6.181|6.3377|6.4248|6.3638|6.3203|6.2681|6.2507|6.3377|6.4248|6.4248|6.6424|6.5815|6.3116|6.0417|5.441|5.3975|5.354|5.4323|5.6935|5.589|5.7719|5.8763|5.8676|6.1375|6.1288|6.2768|6.2246|6.1723|6.3116||6.5031|6.2507|6.2768||6.3551|6.4335|6.4161|6.3116|6.3551|6.3813|6.4074|6.6163|6.7643|6.7121|6.5989|6.5989|6.7295|6.5902|6.7121|6.4422|6.1723|6.1375|5.9982|5.9286|5.7196|5.6413|5.5281|5.5119|5.5724|5.3907|5.1571|4.9321|4.9148|5.1484|5.3129|5.3994|||5.5638|6.2618|6.709|6.6097|6.5798|6.8482|6.8482|7.0669|6.9873|6.7488|6.6991|6.7786|6.7389|6.7786|6.9277|6.9476|7.0867|6.9377|6.7587|6.56|6.5401|6.6395|6.3612|5.904|5.7946|5.8344|5.5263|5.5064|5.3772|5.3971|5.5461|5.3971|5.2281|5.1983|5.1188|5.3871|5.4567|5.5461|5.9338|6.2618||6.0829|6.1425|6.2817|6.232||6.1922|6.1127|6.061|6.1946|6.1469|6.1851|6.3378|6.376|6.481|6.3378|6.3092|5.6983|5.6601|5.8605|5.8033|5.5074|5.4692|5.3738|5.5933|5.641|5.8701|5.6506|5.4501|5.5551|5.6219|5.4883|5.4787|5.5456||5.7269|5.6696|5.536|5.3833|5.2783|5.3356|5.2306|5.2306||5.1065|4.6674|5.097|5.4978|5.431|5.8224|5.3833|5.8128|6.3951|6.5382|6.9487|6.8437|6.8341|6.9391||7.0155|6.9487|6.9296|6.9773|7.13|7.4545|7.5023|7.445|7.5118|7.5118|7.7027|7.6073|7.6836|7.3591|6.9105|6.7864|7.0632|7.1682|7.1873|7.2827|7.2255|7.2159|6.8818|6.9868||7.2445|7.1396|7.1586|7.2923|7.4068|7.6359|7.5309|7.445|7.5977|7.3877|7.3209|7.1586|6.9487|6.9487|6.6432|6.6909|7.9795|8.3518|8.3899|8.5713|8.4663|8.3899|8.4663|8.5236|8.5331|8.3327|8.5426|8.7526|8.619|8.6381|9.0008|8.8576|8.6667|8.4949|8.5904|8.304|8.6381|8.8004|9.1535|9.0581|8.9531||8.9149|8.9054|8.9054|8.8194|8.7622|8.4758|8.4949|8.4758|8.6286
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|101|102|103.5|103|103.5|102.5|102.5||103|103|102.5|101.5|100.5|100.5|99.6|99.3|100|100|99.9|101|99.1|99.3|98|98|99.5|99.5|100.5|102|104|103.5|102.5||103.5|101.5|99.7||102|104|105|105.5|105.5|104|104.5|106.5|104.5|103|103|106|105|108|||108|109.5|109.5|108|107|108.5|108.5|109|108.5|109.5|108|107.5|105|104.5|107.5|106.5|106.5|103|102|104|106.5|108|106|107||106|105.5|106|106|106.5|106.5|108|110|104|103|105.5|102.5|102|102|101||||||||99.4|100.5|99.8|102.5|103.5|103|104.5|103.5|100.5|101.5|103.5|102|103|103|106|107.5|106|104||106.5|105.5|105.5|105|101.5|99.9|96|95.4|94.3|91.1|89.4|88.6|88.5|89.8|89.9|89.6|90|89.7|88.7|89|89.2|89.1|87.1|86.3|87.3|89.2|89|89.1|89.6|89.2|89|88.4|88.6|88.6|87.4|87.3|88|88.5|87.8|87|86.6|86.3|86.3|85.7|84.1|83.7|83.3|83.1|82.3|81.8|81.4|81.4|81.5|81.1|81.3|80.6|80.9|81.1||80.9|79.8|77.9|76.5|78.2|79.1|80|80|81.9|82.5|81.9|81.2|80.5|||82.2|82.4|82.5|82.8|83|83.5|83.3|83.6|84.2|84.8|83.7|83|86.6667|88.4|88.1|88|87|86.1|84.9|84|82.3|83.1|82.6|84|84.8|87.7|89.2|88.8|90|91.3|91.1|91.2|90|89.8|88.5|88|88|85.3|87.2|87.3|86.5|85.9|85.8|86.8|86.1|85.1|85|84.1|85.1|85|83|82.8|82.9|83.2|81.5|81|81|82|81.1|81
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|23826|24768|24700|25292|25383|24954|25924|25375|25987|26467|26128|25846|26859|26478|26363|26717|25795|25894|25717|26539|26390|26390|26185|25759|26417|26446|26136|27149|27403|26865|27052||27256|27082||26489|26517|27306|27605|27489|26918|||26387|26588|26974|27058|27632|27695|27728|27446|27256|27068|26256|26286|25852|25869|25675|26275|26228|26722||26661|26520|26246|25424|26247|26500|26601|26698|26156|26228|26248|26063|24847|24656|24356|24492|24217|25208|25762|25083|24099|24088|24463|24434|24418|24624|24835|24319|24842|25440|25358|25103|24155|24098|24475|24400|24001|24011|24289|24216|24002|24335|24633|24509|25030|24234|24740|24934|24864|24997|25059|24967|24874|24905|24371|24274|24440|24334|24415||24325|24362|24361|24076|23127|24200||23607|23529|23211|22952|22572|22673|23290|23582|23256|23073|23097|23051|22668|22496|22933|22661|22706|22928|22890|23084|23199|22985|22908|22907|23051|22577|22642|22737|22862|23365|22863|22816||22862|23319|23247|22919|22840|22737|22728|22853|22862|22662|22685|22433|22839|22774|22314|22445|23099|23249|22150|22249|22108|22063|22017|21963|21822||21790|21351|21353|21207|21706|21720|22046|21308|22267|22181|21852|22084|21806|22488|22506|22456|22641|22679|22464|22524|22602|22411|23027|22420|22420|22826|22223|21947|22223|22213|21915|22022|22042||22496|22505|23094|22657|22592|22751|22743|22863|22772|22177|22403|22252|21766|21614|21159|21298|21223|21612|21861|21856|22280|22593|22755|22679|22199|22284|22702|22628|22516|22400
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|16.35|16.8|17.35|17.3|17.25|17.15|17.15||17.1|17.15|16.95|17|16.85|16.9|16.8|16.75|16.95|16.9|16.4|16.85|16.4|16.1|15.4|15.15|15.45|16|16.45|17.05|16.9|16.5|16||16.55|16.6|16.35|16.8||17.25|17.35|17.15|17|16.8|17.2|17.45|17.3|17.25|17.75|17.8|17.8|18.1|||18.15|18.35|18.3|18.3|18.2|18.75|18.75|19.65|19.45|19.3|19.05|18.95|18.65|18.85|19|18.9|18.9|18.65|20.3|21.05|21.7|22|21.65|21.1||20.85|20.85|21.3|21.25|21.5|21.45|21.45|21.25|21.15|21.35|21.7|21.95|21.7|21.45|20.7||||||||20.2|19.95|20.55|21.05|21.3|21.35|21.35|21.1|21.05|21.4|21.15|21.05|21.05|21.25|21|21.1|21.15|21.2||21.5|21.35|21.3|21.2|21.35|21.15|21.15|20.9|21|20.85|20.85|20.85|20.9|21.05|21.2|21.35|21.45|21.15|20.9|21.1|20.95|20.85|21.2|21.2|22|22.4|22.05|21.9|21.9|22.1|22|22|22.05|22.25|22.2|22.2|22.1|22.05|22.1|22|22.3|22.1|23.05|23.2|23|23|23.15|23.45|23.65|23.8|23.85|24|24.2|23.85|23.55|23.25|23.85|23.8||23.7|23.7|23.6|22.9|23.1|24.2|24.65|24.85|25.45|25.1|24.65|23.85|23.2|||24.25|24.95|24.6|24.75|24.6|24.4|23.75|23.7|23.65|23.65|24.15|23.7|24.15|24.05|24.05|23.75|23.5|23.2|23|22.15|22|22.6|22|22.3|22.4|24|24.15|24|24.7|25.15|25.25|25.5|26.1|27.25|26.5|26.4|25.8|24.8|25.5|25.75|25.1|24.75|24.6|25.05|25.55|25.9|25.5|24.55|25.3|26.2|26.1|26.3|26.5|26.75|27.05|27.2|27.4|26.3|26.2|25.95
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|840|836|855|854.1|850|852.25|876|916|974|979|970|980.2|985.6|912.3|936.05|985|992.85|1018.25|990|1018|990|952.75|924.45|893.6|928.1|975|964|994.2|1009.4|1024.25||1045.9|1084.1|1107.65|1101.55|1099.6|1118.05|1145.75|1152|1109.15|1112.2|1120|||1147|1140.25|1130.45|1128|1125.2|1122|1145|1155|1167.05|1110|1081.55|996.05|975|1000|1021|1046.8|1062|1069.65||1080|1083.1|1080|1115|1097.65|1085|1080.45|1020.3|982.1|1005.65|1093.45|1088.95||1075.1|1085|1035.05|1086|1064|1101.05|1120.1|1151.9|1140|1123.45|1145.65|1188.05|1259.85|1272.1|1320|1201.2|1342|1350|1395.05|1352.05|1311.1|1321.2|1321||1301.4|1354.3|1450.05|1481.6|1511.85|1488.95|1565.35|1509.05|1501.05|1450.85|1440|1437.55|1411|1418|1438.2|1427.85|1417|1410|1409.75|1445.05|1420.2|1367.05|1375.25|1383.25|1372|1350|1341.6|1379.35|1410|1442.1|1452|1397.8|1362.65|1331|1322|1314.8|1304|1334.05|1296|1303.05|1276.55|1211.05|1342.1|1382|1393.25|1350.9|1329.55||1391|1396.95|1387.15|1415|1478|1483.55|1571.5|1552.2|1521||1531.2|1504.05|1504.4|1485|1391.2|1381.25|1362|1316|1313|1364|1380|1372.05|1400|1407||1400|1390|1378.8|1385|1355.5|1346.85|1332|1375|1390|1380|1370|1288.85|1280|1292.5|1293.8|1296|1304.2|1276.15|1297.1|1297.1|1320|1310|1307|1308||1292.05|1284|1304.5|1299.9|1327.75|1326|1315.6|1311|1306|1269|1260|1261.05|1276.05|1256.5|1267.3||1327.55|1340.3|1340|1353.95|1301|1280|1340|1358|1339|1339|1348|1447.55|1473.1|1472|1454|1446.5|1425.1|1479.7|1444|1415||1349.5|1315|1334.2|1300|1296|1306|1260.7|1215.8|1215|1234.2|1214.45|1215|1198|1186.8|1207|1215|1215.05
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|11.74|11.8|11.92|12|12.1|12.1||12.12|12.14|12.24|12.12|12.18|12.68|12.66|12.7|12.76|12.88|12.86|12.84|12.8|12.76||12.76|12.7|12.78|12.64|12.6|12.7|12.84||||12.76|12.68|12.64|12.8|12.84|12.92|12.78|12.78||12.62|12.76|12.7|12.6|12.58|12.66|12.56|12.56|12.42|12.4|12.34|12.32|12.22|12.2|12.22|12.2|12.42|12.32|12.3|12.16|12.02|11.9|11.78|11.7|11.76|11.88|11.9|11.94|11.76|11.54|11.56|11.9|11.94|12.02|12.02|12|11.68|11.66|11.7|11.86|12.44|12.44|12.56|12.64|12.52|12.5|12.42|12.78|12.7|12.38|12.38|12.36|12.26|||12.22|12.62|12.7|12.66|12.6|12.46|12.42|13.1|13.38||13.36|13.9|13.9|13.88|13.84|13.98|13.92|13.96|14.06|13.96|13.96|13.98|13.94|13.9|13.86|13.88|13.88|13.84|13.82|13.78|13.78|13.72|13.7|13.64|13.7|13.76|13.82|13.86|13.68|13.58|13.62||13.68|13.72|13.7|13.68|13.82|13.82|13.8|13.92|14.12|14.02|14.2|14.32|14.32|14.24|14.4|14.8|14.8|14.8|14.92|14.98||14.94|14.9|14.62|14.58|14.16|14.22|14.28|14.38|14.28|14.2|14.38||14.38|14.4|14.02|13.98|13.88|13.98|14|14.02|13.96|13.9|13.9|13.92|13.9|13.9|13.9|13.88|13.88|13.96|13.88|13.82|13.8|13.92||14.14|14.12|14.1|14.18|14.16|14.12|14.18|14.18|14.16|14.16|14.2||14.06|14|14.02|14.06|13.96|13.9|13.84|13.94|13.96|13.84|13.76|13.8|13.8|13.96||14|14.02|14.14|14.42|14.42|14.58|14.42|14.42|14.42|14.62|14.58|14.4|14.58|14.52||14.64|14.66|14.54|14.52|14.48|14.4|14.4|14.3|14.62|14.74|14.4|14.4|14.1|14.2|14.08|14.02
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|328.1|326.4|332|324|325|327.25|318|322.4|326.65|320.1|304.3|303.15|301.35|286.35|290|310.05|311.1|310|300.9|307|296|283.9|286.05|290.05|282.9|295.5|305|313.35|329.4|336||335.9|339|361.5|349.55|351|353.05|365.5|363.5|354|351.1|362.85|||341.45|336|333|316.2|300.1|298.65|301.1|293.4|282|283.5|284|272.6|269.4|275.3|281.1|284.1|283|284.4||283.1|287.15|289.5|295.1|293.85|295|288.1|277.45|275.55|289.25|291.35|289.8||288.05|295.4|281.4|297|295.2|311|315.5|315|321.6|302.05|307.8|323.5|329.35|330.3|325.7|332|339|337.3|332.2|308.35|311.25|312|298.35||289.65|292.55|302.5|304.6|299.05|301.1|311|306.1|307|306|303.8|294.65|288.95|284.95|279.75|283.5|277|278|275.55|273.7|272|266.05|270.4|280.55|272.8|267.25|270.15|284.35|292|305|303.9|303.1|306.1|299.55|308.4|318.1|318.7|315.1|311.4|302|285.5|294.35|309.3|317.15|320|314.2|310.3||316.75|330|333|337.15|336.1|336.2|342|335.55|341.15||345.1|339.2|351.05|332.95|303.25|308.85|302|290|284|291.8|278|278|280|293||292.9|294|297|294.55|285.6|285|286|284.65|281.5|281.1|275.85|265.65|264.5|270|266.65|269|271.3|260.2|266.5|280.45|294.25|303.1|304.95|298.7||280|276.05|272.2|275|270|270.35|276.55|277.05|278.4|275.05|275.4|277|272.4|268.9|279.85||278|280|286|285.7|294|271.2|282.6|286.6|280.4|277.1|288.25|292.75|297|293.2|292.1|288.45|286.4|284.1|274.8|254||252.15|257|264.05|264.5|269|263|257.6|250|251|246.05|253.5|261|263.5|260|242.9|239.7|242.5
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2580.05|2560|2640.7|2614.6499|2618.05|2640|2633.45|2685|2716.25|2702|2725|2680.1001|2601.8501|2516.05|2585|2709.8501|2775|2771|2733.3|2980.45|3031|2995.5|3001|2880|2797|2880|2880|2933|3015|3051||3101.1001|3168.95|3126.3|3077.8501|3126.8999|3085|3151|3130.45|3110|3101|3100|||3175|3194.45|3270|3300|3268.7|3270|3201|2990|2867|2850.1001|2810|2791|2806|2861.1001|2876.5|2887.6499|2862.7|2863||2877.45|2891.05|2857|2949|2979.8999|3015.8|2822|2768.8999|2760.1001|2826|2892.2|2925||2911|2862.05|2800|2980.6499|2941|3000.3999|3078.2|3102.1001|3079.6499|2967|3000|3100|3102.2|3085|3067.1499|3066|3060|3101.8|3190|3340|3337.6001|3327.6499|3310||3154|3267|3460|3532.3|3488.6001|3579|3669.05|3710|3732.6001|3675.45|3635.5|3620|3630|3530.1499|3601|3660|3575|3335|3293.2|3300.8|3200|3057|3101.1001|3118.5|3068.5|2997.7|3060|3131.2|3154.8501|3151|3181.3999|3201.3|3201.1001|3207|3221.1001|3200|3000.1001|3192.25|3080.05|3100|3091.75|3000|3250|3286.05|3240|3101.1001|3149||3270|3325.6499|3320|3264|3274.8999|3266|3305|3292|3285||3258.8999|3250|3362.55|3540.05|3553|3665|3700|3551.3999|3411.1001|3675.45|3755.55|3766|3910|3950||3960|3926|3951|4000|4029|3985.7|3974.2|3824.3999|3750.8999|3782.1001|3790|3795.1499|3788.1499|3840|3900.75|3871.7|3852.6499|3650|3710|3878.05|4035.45|4084.95|4080|4111.2002||4015|4011.7|4045.6499|4081|4075|4106.3999|4175.4502|4229.8999|4295|3965|3926.6499|3927.6499|3905.55|3975|4085||4175|4218.8501|4210|4233.6499|4180|4025|4023.8501|4228|4150|4108.7002|4178.6001|4210|4385|4178|4270|4140|4451|4075|3875|3660.2||3586.05|3678|3752.1001|3750.1001|3760|3760.75|3690|3626|3636.05|3641|3685|3671.6001|3636.1001|3590|3580|3582|3545
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5|5.15|5.14|5.19|5.12|5.03|4.95||4.92|5.04|4.75|4.55|4.51|4.44|4.48|4.53|4.57|4.66|4.4|4.53|4.31|4.27|4.07|3.95|3.91|3.76||3.7|3.97|3.95|3.91||3.63|2.86|2.3|1.06|4.09|4.2|4.15|4.1|4.1|||4.19|4.04|4.07|4.15|4.21|4.24|4.4||4.52|4.33|4.31|4.42|4.33|4.27|4.35|4.63|4.71|4.59|4.66|4.55|4.6|3.98|3.88|4.29|4.59|4.9|4.54|4.79|4.85|5.14|5.3|5.4|5.49|5.45|5.52|5.45|5.71|5.35|5.7|5.91|6|5.97|5.95|5.46|5.29|5.13|5.01|4.99|5.01|5.04||||4.97|4.78|4.91|5.1|4.94|4.98|5.03|5|5.06|5.16|5.17|5.17|5.21|5.35|5.22|5.38|5.39|5.16|5.53|5.88|6.04|6.13|5.97|5.82|5.86||5.92|5.84|5.8|5.55|5.55|6|6.15|6.14|6.26|6.13|6.2|6.31|6.13|5.82|5.81|5.99|6.03|6.32|6.32|6.3|6.23|5.81|6.34|6.29|6.2|5.95|6.08|5.89|6.18|6.4|6.12|5.86|5.51|5.18|4.99|5|4.96|4.9|4.92|4.94|5.32|5.17|4.97|5.05|5.34|4.85|4.7|4.8|4.7|4.52|4.24|||4.19|4.2|4|3.98|3.9|3.91|3.94||3.86|3.8|3.9|3.92|4.28|4.15||4.03|3.89|4.18|4.32|4.15|4.17|4.27|4.26|4.23|4.52|4.53|4.59|4.55|4.65|4.61|4.53|4.8|4.67|4.67|4.7|4.45|4.36|4.4|4.62|4.78|4.71|5|4.69|4.81|4.99|4.9|4.66|4.6|4.65|4.83|4.8|5.7|6.13|5.66|5|5.35|6.01|7.78|7.19|6.81|6.85|6.63|6.64|6.6|6.9|6.52|6.58|5.71|5.33|4.96|5.08|4.99|4.87||4.88|4.95|4.81
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|8.57|8.73|9.9|10.41|10.77|9.46|9.19|8.88|8.95|8.73|8||7.6|7.59|7.221|7.03|7.39|7.64|7.97|7.81|7.801|7.6|7.57|6.64|7.02|7.15|7.26|7.71|8.09|8.06|8.12|8.14|8.38|8.3|8.6601|8.88|9.2|9.34|9.37|10.19|10.53|10.55||11.035|11.04|11.05|10.7|11.07|11.29|12.02|12.6903|13.16|12.32|11.82|12.85|11.94|12.04|12.2|12.25|11.71|12.35|11.44|11.359|10.1701|9.92|7.7117|8.19|9.83|11.84|11.5|10.85|11.56|11.82|12.75|13.13|13.94|14.28|14.21|12.68|14.01|14.03||14.32|15.52|16.2001|15.72|15.39|16.45|16.36|16.25|15.52|15.8|15.74|15.38|15.84|15.51|14.51|13.67|15.2|16.41|15.58|15.1|17.26|17.18|15.8|16.16||16.12|16.18|16.06|14.94|14.51|15.13|15.03|15.2675|15.55|14.41|14.77|14|13.9|14.45|14.76||15|15.22|14.79|14.62|14.66|15.24|14.9|15.2099|15.585|16.43|17.0552|16.92|16.4048|14.2|15.7|16.05|19.39|20.47|21.3004|21.6||21.7|21.37|21.77|22.51|22.8|23.7|23.8|24.3|24.5|23.89|23.61|24.76|24.58|23.83|24.1061|24.14|24.26|24.01|23.78|23.47|23.86|24.2|26.18|25.0201|24.94|24.05|23.02|22|22.11|21.47|21.07|21.05|21.04|21.67|21.72|21.01|21.51|21.56|22.6|23.51|23.7|24.88|25.22|25.85|26.1246|25.48|24.79|24.05|25.28|24.17|23.9|24.13|25.3|26.13|25.85|26.28|27.79||27.35|26.83|26.45|25.55|25.1|25.26|25|22.7106|24.34|22.9|21.42|21|23.07|22.8|22.75|23.9327|24.35|24.44|25.8|25.1582|24.8452|25.2|25.25|25.38|26.04|24.63|24.63|24.039|22.84|25.152|25.65|27.8701|28.9448|27.49|27.31|27.82|29.375|30.16|31.5|31.9|32.68|30.6274|33.6|37.35||39.22|40.07|41.21|40.75|39.65
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|20.1769|20.0099|20.8056|21.6307|21.8173|22.0728|23.0354|23.2515|22.5246|23.6248|23.8115|24.0374|24.2732|23.9785|23.2515|22.9568|23.0944|23.1631|23.8802|24.1847|24.3223|23.9785|24.0079|23.114|23.0551|22.8488|22.4952|22.4559|22.6621|23.1337|23.5757|23.9097|24.9275|24.6825|24.8883|24.9177|24.9667|25.8392||26.7606|26.6038|26.5253||26.6822|26.1332|26.2019|25.8784|25.8392|26.3391|26.2999|27.1919|27.3683|27.2899|26.741|26.8782|26.839|26.2117|26.5645|25.6627|24.9373|24.5845|24.1139|23.2513|23.2611|22.9671|22.7318|23.1337|24.0257|24.9569|24.1728|23.1239|23.5356|24.8491|25.3981|25.3883|||25.3098|24.1924|25.849|25.2902|25.202|25.6157|25.8152|26.1845|25.466|24.2386|24.3384|23.9492|24.0789|23.7696|24.1388|24.2486|25.3762|25.8053|25.5658|24.6677|24.6278|24.5878|23.1908|22.4025|22.5721|22.632|22.0033|21.6141|20.8059|21.9534|21.8237|22.0033|21.5443|21.3846|21.3547|21.5842|21.8037|21.6441|23.1209|24.2186||24.4681|24.2685|24.4282|23.9984||23.8799|23.8306|23.8306|24.5115|23.8799|23.8602|23.3076|24.1858|25.1628|25.1529|25.0443|24.5213|24.6398|24.2747|23.4655|23.1399|23.949|23.4458|24.9555|24.5707|25.3798|25.0739|24.9753|25.6167|26.2285|26.0015|26.1199|27.3337||28.6165|28.7053|27.1955|26.6725|26.485|26.9784|26.485|26.0114||25.6759|25.5969|25.8535|26.5344|26.1397|26.6725|24.7976|26.0805|27.7777|28.498|29.3763|29.1197|28.8434|28.5967||28.429|28.3599|27.7185|26.2285|27.4817|27.4817|28.6263|28.8829|29.6032|29.9979|30.8564|30.9847|30.59|30.3137|29.3763|28.5869|29.4848|30.6394|30.4617|31.4288|30.7578|30.1854|29.3072|29.4651||31.3893|31.4189|31.9616|32.455|32.3563|32.4748|31.409|31.4288|31.5077|31.261|31.0341|30.4913|28.8138|28.7941|28.1724|29.2283|29.4059|29.5243|29.5342|29.8401|29.8006|29.6131|29.7315|30.3137|29.6131|30.3631|30.3236|30.4815|30.146|29.6822|30.8071|31.113|31.3992|30.7676|30.7972|30.6986|31.3794|31.34|31.4584|31.1525|30.7578||30.4025|30.9452|31.1327|31.4978|31.3794|31.3202|31.7939|31.5373|32.0011
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|723|721|730|730|751|741|756|761|768|750|752|753|757|756|753|756|798|762|761|765|761|766|748|728|740|702|690|701|720|731||730|750|748|740|756|780|786|785|809|808|||798|800|802|803|800|796|795|803|800|799|752|795|792|800|795|812|812|812|806|795|790|792|761|760|767|736|716|706|731|751|739|738|755|720|672|611|710|710|721|725|755|760|761|750|771|771|770|770|776|783|788|777|748|738|720|708|717|690|706|765|779|790|792|816|822|821|825|821|840|840||837|834|840||840|820|785|785||796|782|781|793|794|788|786|790|790|781|820|826|820|812|800|789|774|773|791|787|816|801|790|766|784|823|873|890|864|893||900|919|905|915|914|900|925||930|936|934|930|930|903|934|933|932|923|918|916|915|933|932|926|922|914|911|893|893|884|874|892|900|900|910|900|899|876|913|912|898|906|933|934|941|930|932|916|933|929|910|930|927|927|900|910|898|886|895|898|905|902|889|889|888|882|880|871|879|885|886|892|883|867|870|871|871|873|882|853|844|830|819|817|812|804|795|799|782|773|802|797|792|794|782|782|793|779
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.01|1.02|1.01|1.02|1.01|1|0.98||0.98|0.99|0.99|0.99|0.97|0.98|0.97|0.98|0.99|0.93|0.93|0.95|0.93|0.91|0.9|0.93|0.97|0.91||0.95|0.99|1|0.96||0.95|0.94|0.92|0.93|0.92|0.96|0.98|1.01|1.01|||1.01|1|1|1.01|1.02|1.02|1.05||1.06|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.03|1.03|1.02|0.98|0.99|0.89|0.87|0.91|0.95|1|0.95|0.98|0.98|1.04|1.08|1.07|1.14|1.14|1.15|1.15|1.15|1.15|1.19|1.19|1.2|1.19|1.19|1.2|1.2|1.21|1.21|1.2|1.2|1.18||||1.17|1.17|1.19|1.22|1.22|1.23|1.25|1.26|1.26|1.26|1.28|1.27|1.29|1.33|1.34|1.36|1.37|1.36|1.37|1.4|1.36|1.34|1.34|1.33|1.29||1.26|1.25|1.21|1.16|1.17|1.24|1.24|1.26|1.27|1.24|1.23|1.24|1.22|1.23|1.2|1.2|1.17|1.12|1.13|1.12|1.16|1.15|1.16|1.16|1.15|1.18|1.14|1.19|1.19|1.21|1.24|1.22|1.19|1.18|1.14|1.13|1.12|1.14|1.16|1.19|1.19|1.2|1.22|1.23|1.24|1.22|1.23|1.24|1.25|1.22|1.17|||1.17|1.17|1.15|1.15|1.19|1.17|1.15||1.13|1.12|1.13|1.13|1.14|1.14||1.13|1.11|1.12|1.11|1.13|1.18|1.18|1.19|1.17|1.18|1.16|1.16|1.16|1.16|1.13|1.12|1.14|1.13|1.15|1.14|1.09|1.03|1.02|1.04|1.05|1.03|1.05|1.05|1.07|1.07|1.07|1.08|1.06|1.06|1.08|1.05|1.04|1.04|1.06|0.97|0.96|1|1.03|1.05|1.06|1.05|1.08|1.1|1.11|1.18|1.19|1.21|1.16|1.18|1.26|1.25|1.26|1.24||1.27|1.27|1.27
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|362.3|371.25|379.05|384|391.2|392.65|390.25|390.55|390.9|387.5|378.05|402.55|396.4|384.3|388.55|403|410|400|396.25|409.05|399.7|399|395|392.4|400|413.65|420|424.8|432|440.2||457.15|453.3|454|460|469|472.2|479.55|479.35|472.05|452.7|460.05|||468|467.05|461.85|459|450.1|452.7|432.3|412|390.3|385.15|393|396.2|408.2|428|430.05|433.1|438|415.6||406.05|403|401.95|403.7|415|412.05|398.85|395.1|392.85|391.95|410|395.25||391.55|402|395.15|415.5|420|430.3|436.75|435.8|442|447|455|454.7|464|462.4|468.05|473.05|521.5|520.7|522.15|516.05|516.05|518.5|525||523.7|521|550|560|556|557|567.8|568.45|565|563.3|565|561|559|577.45|579|578|587.65|582.1|576.95|572.2|566.25|564.35|573|570.5|559.45|557|559.8|578.35|589.8|587|589|588.05|587.6|579.65|586.05|585|589.4|590.05|584|575|580.3|585|592.5|595|595.25|585.65|594.35||596|608.25|609|605|605.35|609|616.05|606.6|605||606.2|595|610|603|585.05|596.1|598.6|596.05|585.5|593.05|605.15|623.95|627.05|629.85||621|625.05|621.7|625|628.5|626.7|620.05|628|625.15|617|619.5|606.9|604.15|607|615|615.05|613.15|596.05|605|608|620.15|621.45|620|617.15||628.7|632|634|641|644|656|654|645.8|627.85|615|603|598.05|585.05|586.85|606.6||619|617.85|630.05|645|652|605|633.05|651.05|651.55|650.55|660|675.8|687|680.45|672.1|659.05|663.95|684|690|711||708|715|709.4|699|745.1|742|728.55|729|728.1|726.2|730|720.1|720|718.25|711|732.6|733.85
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|34.6|35.1|35.8|36.35|36.5|36.45|36.7||36.85|36.7|36.6|36.4|36.3|36.4|36|36.05|36.1|36.15|35.7|36.5|35.6|35.15|33.95|33.85|34.6|33.9|35.3|37.5|38.2|37.9|37.95||38.55|38.55|38.3|39.35||40.05|40.35|40.1|39.9|39.5|40|40.5|39.45|39.2|39.65|40.7|40.7|41.6|||41.75|42.25|42.3|42.3|42.2|42.85|42.95|42.9|42.6|42.6|42.2|41.9|41.15|41.55|41.95|42|42.15|41.5|41.2|42.55|44|44.5|44.45|44.8||44.45|43.9|44.5|44.2|43.7|43.55|42.4|42.1|41.85|41.8|43.05|43.15|42.8|42.8|41.8||||||||41.4|41.55|41.7|42.55|43.3|43.1|43.2|42.35|42.2|42.85|42.4|42.7|43|43.4|44.2|44.55|45|45||45.1|45.15|45.25|45.5|44.9|44.4|44.1|43.9|43.8|43.95|44.2|43.9|43.8|44.4|44.65|45.25|44.95|44.85|44.4|44.75|44.4|44.5|44.55|43.15|44.4|45.4|45.6|45.85|46.1|45.55|46.35|46.2|46.9|44.5|44.05|43.6|43.7|44.3|43.65|43.4|43.7|42.85|42.65|42.05|41.35|41.35|40.75|40.75|40.45|40.25|40|40.25|39.7|39.6|39.45|38.45|38.8|39.55||40.1|38.95|38.6|37.9|38.75|39.6|40.65|41.05|41.2|42.6|43.1|42.45|41.85|||42.4|42.15|42.4|42.4|42.4|42.05|40.75|40.75|41.45|41.65|42.15|42|41.95|41.65|41.55|41.3|41.5|41|40.75|40.8|40.35|40.65|40.1|40.6|40.35|41.8|44.1|46.3|47.55|48.15|48.7|48.55|48.25|48.05|47.35|47.3|47.3|46|47.4|47.3|46.9|46.65|45.95|46.35|47.4|48.05|48|48.05|48.9|48.65|47.85|48|47.5|47.85|47.7|47|47.15|47.4|47.55|47.1
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|16250|17000|17900|18100|18500|18400|19000|18400|18200|18800|18700|18800|18100|17850|17650|17900|17900|18050|17950|18650|18550|18550|18000|17800|18800|18100|18700|19250||19500|19900|19850|20000|20200|19900|20100|20250|20800|20950|21100|20850|21450|21400|21850|21050|21450|21700|21700|22200|22700|22450|22700|21750|21600|21700|21100|20700|20800|20350|20600|20300|20400|20450|21050|20650|18800|18500|18000|17750||17050|17500|18300|18750|18650||18550|18700|18400|18800|20000|20050|20200|19950|20900|20600|21050|20550|20000|20750|20100|19250|17700|17600||||16300|16500|16650|16700|17200|17850|17750|17650|17600|18300|19200|19050|18800|18550|18700|19000|19050|19300|19600|19850||19700|19550|19300|19550|20000|19950|19750|18900|19050|19500|19700|19400|19150|19700|19900|19650|19450|19750|18800|19050|18000|17750|17850|17600|18650|19200|19600|19900|19900|20050|19750|20400|21300|21600|21400|21150|21500|22100|22100|21050|21750|21600|22400|22100|22050|23150|23250|23800|23050|22900|23100|23000|22800|23200|23600|23300|23650|23700|24450|23200|23800|23950|26300|26100|25550|26550|26150|26600|27150|27200|24700|25100|||25050|24850|24600|24150|23150|23500|23550|24000|24050|23650|22550|22300|23400|22950|22550|20750|20250|19800|18550|17750|17500|17950|17900|17900|18600|18200|18450|18300|18250|18100|18400|18350|18050|18000|17900|17850|17950|17750|17900|17100|16850|17200|16800|16250|16750|18450||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|15950|16700|18550|17850|17300|17200|18150|18100|18150|18650|17850|18100|18000|18450|18100|18150|18350|17500|17450|17400|17500|17600|16400|16350|16300|15950|16550|17400||18450|18750|18750|18200|17950|18300|18150|17900|18750|19600|19900|19700|19350|19950|20400|20250|20000|20600|20750|20650|22000|22850|22400|22500|23050|23150|22850|22800|23900|23550|24250|23400|23700|24150|24150|23100|22150|22400|23550|23700||22450|23100|23850|24400|24000||23500|23000|22200|23300|22650|23500|23250|23500|23450|22850|23300|23950|25400|26200|26150|25950|27000|27150|26900|||25000|24350|26100|26650|27650|29000|28300|27450|28000|28100|28350|31350|32500|31750|31500|33100|33000|35300|36150|36050||36650|36050|35150|34350|34600|35650|33200|33600|34850|36200|37100|34800|31600|31600|31650|31250|31300|32150|33100|33800|31950|31450|31350|34850|35400|38650|36000|40500|50100|49600|52500|51000|48950|49050|46450|44500|44600|44000|46200|49050|49550|48850|49000|50100|48300|48050|48050|43800|40700|44850|45450|48100|43650|39900|40550|37500|36900|37100|40400|39000|36550|36500|36500|40000|39200|39850|41950|42700|44000|44700|45900|50600|||48450|49750|49900|50600|50200|52500|52000|54300|56500|57900|58600|56800|57300|55100|55400|49950|47100|46400|47000|49150|49550|49650|48200|52300|108800|52150|48850|46550|46350|39750|38800|38100|36250|36200|37300|36700|35950|35650|35700|36050|35950|33750|31850|31600|32050|31650|32000|30400|30050|30300|30900|31550|33500|33300|31250|30500|28850|28950|29500|29700
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|530.3|520.1|520|525|520.75|518.5|526|541|541|546.05|536|547.5|551|546|541|545.15|559.9|570.2|570|581|590.5|587.9|585|562|565|574.05|575|584.5|595.9|595||617.4|625|618.7|616|627.25|625.25|638.4|635|635|628|638|||639.5|636|644.05|646.2|642.05|647|660.55|681|684.55|673|670.5|664|659.5|680|701.5|701.1|711.5|711.5||714.35|693|690|706|707.05|715|698.05|693|688|696|687.05|680||677.5|695.5|720|780|770.15|785.5|811|811.7|811.5|787.5|815|863|849.05|828|792.55|795|807.5|815|827.3|822.5|805|782.5|793.5||804.6|806|835.6|880.5|904.45|908|845.05|840|834.3|830.4|813|813.15|812|787.7|798|796.85|739.9|735|730.05|745.1|745|740.75|741.5|738.1|741.8|738.1|732.5|736|752.05|750.35|737.5|743.7|752|751.15|748.6|748.75|739.25|746|754.5|744.7|710.9|691|705|712.55|725|701|697.65||708.2|686.85|660.65|640|642.05|637|639.55|639.05|637.45||638|637.55|637.5|637.05|632.5|631.25|636|636|636|635|630.3|633|619.7|626.4||642|607.45|603.1|602.1|610.15|610.95|605|597|587.2|585|583.6|586|588|590|582.1|576.15|577|575|565.2|577|605|605|603.6|603.8||605.1|604|593.4|583|579.35|576.45|578.1|575.65|581.05|588.5|586.5|586|590.7|602.5|588.05||602.45|608.2|608|607.05|607.05|605.25|606.05|607.8|607.75|607.5|607.3|607.1|612|618|606.45|590.45|588|580.15|576|573.6||572|575.1|573.85|574.55|577.1|574.3|574.7|576.05|573.6|574.85|573|573|564.9|562.15|561.45|568|564.35
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.82|8.76|8.9|8.99|9|9.01|8.93|8.88|8.81|8.83|8.91|8.96|8.98|9.06|9.14|9.2|8.94|8.98|8.98|9.09|9.06|9.11|8.62|8.56|8.85|9.02|9.1|8.81|9.05|9.13||9.26|9.53|9.45|9.26|9.25|8.94|8.81|8.71|8.95|8.93|||9.14|9.12|9.22|8.91|8.78|8.7|8.65|8.83|8.75|9.08|9.04|9|8.94|9.01|8.94|9.16|9.13|9.01|9.05|9.03|9.09|8.99|8.82|8.9|9.01|8.96|8.92|9.09|8.55|8.2|8.5|8.6|8.34|7.35|7.25|6.87|7.4|6.92|7.1|7.5|7.57|7.74|7.75|7.68|7.92|8.02|7.78|7.72|7.57|7.62|7.73|7.63|7.67|7.58|7.51|7.46|7.48|7.41|7.5|7.72|7.74|7.67|8.51|8.62|8.72|8.7|8.49|8.43|8.45|8.36||8.37|8.36|8.5||8.47|8.44|8.21|8.19||8.25|8.27|8.47|8.13|8.22|8.18|8.11|8.23|8.31|8.5|8.23|8.555|8.88|8.925|8.93|8.945|8.91|8.48|8.45|8.76|9.3|9.405|9.33|9.23|9.19|9.6|9.92|9.955|10|10.05||10.37|10.38|10.5|10.31|10.07|10.03|9.86||9.925|9.86|9.92|10.11|10.11|9.99|9.98|10.01|10.11|10.26|10.28|10.09|9.945|10.1|9.87|9.5|9.4|9.36|9.42|9.32|9.18|8.845|8.81|8.81|8.88|9.125|9.255|9.295|9.17|9.045|9.855|10.13|9.83|9.825|9.695|9.4|9.515|9.405|9.4|9.26|9.225|9.52|9.81|9.77|9.565|9.5|9.665|9.675|9.645|9.105|8.975|8.78|8.67|8.98|9.065|9.08|9.01|8.89|9.005|8.78|8.82|8.575|8.58|8.55|8.53|8.515|8.47|8.28|8.24|8.34|8.19|8.09|7.84|7.8|8.165|8.46|8.505|8.55|8.305|8.325|8.505|8.535|8.505|8.44|8.35|8.345|8.31|8.505|8.91|9.24
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|71|72.6|75.1|75.8|77.1|76.8|76.5||77.1|76.8|76.2|75.3|74.1|73.5|74|74|75.1|75.3|74.7|76.3|74.4|74.1|74.1|73.8|74.8|72.4|74.2|75.3|77.5|76.6|74.7||75.2|73.6|71.6||77|80.6|81.2|81.6|81.1|80.6|81.5|82.6|82.4|81.6|82.6|85.5|85.1|87.3|||88.8|89.6|90.9|90.2|88.7|89.8|89.2|88.1|86.8|87.1|85.2|84.2|83.1|84.1|85.8|86|86.1|84.4|84|86.2|88.3|88.7|87.5|87.6||87.6|86.2|84.6|84.2|84.8|84.5|85.1|85.1|84|83.5|84.4|85|84.7|83.6|82.5||||||||82.3|83|82.5|84.6|85|84.5|85|83.3|83.1|84.8|86.1|88|88.1|90.5|91.6|93.3|93.8|92.2||91.7|91.3|91.3|91.1|91.1|91.5|91.2|90.4|90.3|90.4|91.1|89.8|90|90.5|90|90.1|91.1|93.1|94.6|94.9|93.9|91.1|91|88.1|89.2|90.9|91.2|91.4|92.4|94|91.9|91.5|90.5|90.3|89.1|87.4|87.4|87.2|85.8|85.7|86.3|85.8|85.6|85.5|85|84.1|83.3|83.2|85.4|85.3|84.6|84.1|82.7|81.7|81.5|78.1|79.3|82.1||84.6|83|82.2|81|84.8|87.2|89.9|90.4|93.7|93.3|92|90.8|88|||90.4|90.5|89.8|91.6|92|90.1|89.1|89.6|92.2|98.1|93.1|93.1|90.5|89.6|90.9|90|90.8|90.2|90|88.6|85|86.5|84.4|85.9|87.6|90.1|95.1|94.1|105|108|110.5|106.5|106|108|107.5|104|100.5|96|103|107.5|105|110.5|109.5|107|103|99.2|98.3|97.6|97.2|96.8|94.5|95.2|94.4|94.4|94.2|92.2|92.6|93.6|93.7|93.6
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|238|244|255|258|266|266|267|262|252|263|266|261|250|240|237|246|252|254|248|257|260|255|242|238|255|260|261|267|280|281|268||251|244||284|276|284|294|293|292|||292|281|278|286|295|303|302|306|323|321|326|325|327|325|335|351|371|360||344|345|335|323|329|332|329|302|293|270|308|338|326|342|355|341|330|348|310|363|395|411|423|405|390|438|445|453|459|459|446|444|437|455|470|452|438|440|443|464|501|493|495|519|540|525|546|527|515|509|479|431|440|475|500|502|486|453|438||402|391|370|334|329|322||257|246|258|271|240|239|240|237|225|224|220|204|196|193|202|197|195|203|210|215|217|214|215|215|215|215|213|214|214|212|226|230||234|220|217|233|233|235|227|229|231|227|227|215|278|269|271|285|294|295|288|293|279|286|317|327|322||313|301|289|259|291|303|303|292|292|302|291|273|290|225|345|325|306|306|241|235|219|213|212|212|203|195|195|193|192|200|201|167|166||161|161|160|164|163|161|160|163|165|165|166|164|163|165|165|153|157|157|163|163|168|164|153|145|162|199|196|189|188|182
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|42.05|42.65|43.65|43.85|43.8|43.75|43.55||43.75|43.65|43.5|43.55|43.25|43.05|42.8|42.9|42.95|42.35|41.75|42.75|42.3|42|41.6|41.2|42.4|42.3|42.8|45|45.6|45.8|47.05||47.4|46.75||48.45||49.8|50.2|49.7|48.65|47.85|48.8|48.6|48.1|47.5|47.8|48|47.9|48.95|||49.1|49.45|49.3|49|48.4|49.25|49.15|49.15|49.05|48.6|48.4|49.2|49|48.75|49.1|48.3|48.1|45.65|44.6|45.6|46.5|46.3|46|45.8||45.4|45.35|46.4|46.15|46.8|46.5|46.8|46.55|46.35|46.1|46.8|46.6|46.3|45.55|44.95||||||||44.6|44.9|44.85|45.9|46.85|46.5|46.9|46.35|46|46.85|46.45|47|47.05|47|47.95|48.75|49.35|49.4||50.4|49.3|49.2|49.1|48.7|48.45|48.5|48.2|48.4|48.3|48.7|48.1|48.3|48.6|48.1|48|49|49.2|49|48.5|47.5|46.05|46.05|44.3|46.1|46|45.55|45|43|42.85|42.95|42.65|42.45|42.75|42.85|43|43.55|43.3|43.2|43.1|43.15|41.9|41.7|41.75|41.5|41.65|41.1|41.15|40.6|40.8|40.85|40.75|40.3|40|40.1|39.1|39.35|39.8||40.2|39.75|39.65|38.7|39.05|40.2|41|41.2|42.1|42.3|42.3|41.9|41.65|||42.05|42.15|42.55|42.8|43.3|43.1|41.95|42.8|43.9|44|44.85|44.2|43.85|43.85|42.9|42.4|42.15|41.45|41.3|41.35|42.65|43.15|43.35|43.8|43.7|44.8|45.5|45.3|46.6|47.5|47.3|47.35|47.1|47.1|47.1|46.6|46.3|45.8|46.85|47.2|47.05|47.2|46.2|46.65|47.3|46.5|46.4|45.9|46.1|46.15|45.75|46|45.9|45.6|45.5|45|44.9|44.8|45.05|44.1
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2801|2921|3000|3001|3030|3056|3030|3024.8|3010|2994.8999|2996|3062.3999|3040|2995|3890|3910|3850|3820|3835|3869.3|3860|3655|3601.2|3510|3401.3999|3400|3402|3402|3321.1001|3249|3150|3050|3115|3100|3060|3050|3050|3300|3330|3348.6001|3350.1001|3340||3440|3417|3405|3401.2|3421|3425|3400|3448.8|3431.8999|3422|3404|3422|3422|3430.1001|3412|3420|3361|3313|3256|3211|3020|2982|2810|2710|2813|2886.1001|2825.8999|2760|2750|2750|2750|2820.5|2840|2920.1001|2882.1001|2920|3022|3007|3010|3000.8|2949|3056.1001|3100|3104|3113.1001|3118.1001|3071.8999|3050|3015.1001|3003|3105|3210|3250|3300|3355|3425|3550|3555|3550|3599.6001|3480|3339.3999|3223|3160.1001|3200|3199.8999|3053.1001|2954.8|2900|2900|2915|2891.6001|2850|2830||2805.2|2760|2750|2750|2771|2736|2700|2779.3999|2650|2732|2810|2731|2700|2775|2849.8999|2820.3||2774|2770|2790.1001|2800|2839.8999|2900|2850|3000|3063.2|3100|3005|3070|2834|2815|2745|2852|2950|3110|3101.3|3100|2900|3000|3013|2905|2800|2795||2721|2745|2749.998|2806.593|2737.2451|2657.5349|2634.4189|2690.2161|2690.2161|2676.665|2686.23|2738.042|2702.1721|2757.969|3550|2789.854|2781.8821|2718.114|2615.3679|2510.7881|2646.375|2646.375|2668.6941|2726.085|2773.9109|2774.7881|2793.8391|2790.6509|2742.0271|2749.998|3590|2821.738|2869.564|2901.448|2917.7881|2948.4771|2913.564|2911.0129|2957.2451|2950.071|2985.1431|2958.1221|3010.6499|3005.071|3044.926|3028.9839|3017.824|2989.1289|2925.3611|2917.3899|2941.4619|2933.4109|2933.332|2885.5061|2917.3899|2981.158|3028.9839|3052.897|2997.1001|3017.0271|3005.071|3001.165|3028.9839|2958.042|2806.593|2714.1289|2755.738|2730.8679|2714.1289|2829.709|2872.752|2957.2451|2957.2451|2997.1001|2926.9551||2877.5349|2893.5559|2895.071|2910.2161|2949.2739|2981.158|2871.158|2965.2161|3043.332|3076.8101|3118.259|3108.6941|3048.991|
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|51.2|52.55|54.3|54.2|53.9|53.05|53.35|54.25|54.15|54.1|54.1|54.05|52.25|50|51.05|55.2|55.5|55.95|54.25|55.55|55.75|54.5|52.5|52.05|52.05|55.6|56.25|55.25|57.1|54.7||59.1|60|59.65|60.8|62.55|62.15|61.15|59.7|59.1|59.1|59.55|||60.9|59.9|61.75|60.75|60.25|60.65|62|59.1|56.9|50.2|50|50.9|51.9|52.55|52.7|54|54.7|55.25||54.35|53.05|52.25|53|52.95|52.8|52.05|50.5|50.4|52|54.6|54.6||53.65|56.1|55.25|59.5|58.05|60.6|60.45|60|63.25|59.7|60.2|62.25|64.8|64.85|64|66.9|67.8|68.2|68.55|68|69.1|68.25|67.3||66.6|67.65|69.45|70.7|70.3|71.1|71.75|72.35|73.4|73.15|72.5|73.3|73.1|73|74.05|74.2|72.75|70|69.75|70.85|69.1|68.5|67.6|67.9|67.2|67.6|67.6|69.75|71.3|71.9|73.7|74.9|74.5|71|70.45|68.6|68.15|69.5|68.5|67.55|66.2|64.4|72|75|75.25|74.1|73.3||76|76.25|78.15|78.5|79.25|80|81.2|81.8|80.6||80.85|78.7|77.25|76.3|74.65|75.75|77.75|76|74.5|77|78.75|78.75|79.8|80||79.1|78.4|78.3|78.5|78.7|79.2|79|79.75|79.85|78.5|79|78.45|78.7|78.8|78.9|80.55|78.8|76.7|78.8|81|80.8|79.85|80.05|80.25||80.7|79.45|79.05|79.65|79.55|79.35|78.15|80.65|80.5|79.45|78.3|78.25|78.45|78|79||82.7|81.8|80|83.15|80.15|77.75|80|82.5|88.6|93.8|95.6|95.1|93.25|90.6|86.7|85.55|88.6|89.6|90.1|90.85||88.35|89.35|87.3|89.85|94.55|95.65|89.25|79.2|77.2|73.4|73.5|74.45|73.3|71.65|71.8|71.95|72.45
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|40.5092|40.5573|42.2|42.45|42.4|42.25|42.3||42.2|42.25|42.05|42.35|42.3|42.35|42.25|42.25|42.25|42.35|42.2|42.3|42.35|42.25|42.15|42.05|42.2|42.2|42.6|42.45|42.6|42.5|42.6||42.75|42.6||42.85|43.2|44|43.5|43|42.9|42.6|42.25|42.3|42.2|42.05|42.1|42.1|42.25|42.15|||42.15|42.1|42.55|42.55|42.4|42.55|42.6|43.15|43.05|43|42.95|42.9|42.55|42.75|42.6|42.55|42.5|42.55|42.3|42.5|42.7|42.8|42.8|42.6||42.5|42.7|42.9|42.75|42.7|42.65|42.8|42.6|42.55|42.4|42.45|42.4|42.35|42.4|42.4||||||||42.5|42.55|42.55|42.7|42.75|42.75|42.7|42.75|42.7|42.95|42.85|42.8|42.7|42.7|42.7|42.7|42.75|42.7||42.75|42.9|42.8|42.75|42.75|42.75|42.85|42.7|42.75|42.7|42.7|42.55|42.85|42.95|43.2|43.3|43.2|43|43.3|43.05|43.25|43.15|42.85|43.2|43.35|43.45|43.5|43.5|43.45|43.6|43.55|43.55|43.5|43.4|43.4|43.3|43.25|43.25|43.15|43.35|43.4|43.45|43.3|43.25|43.3|43.35|43.45|43.4|43.1|42.8|42.5|43.45|43.3|43.1|43.05|43.05|42.95|42.7||42.85|42.85|42.7|42.65|42.6|42.65|42.8|42.6|42.9|42.95|42.95|42.85|42.8|||42.8|42.95|42.95|43|42.85|42.75|42.3|42.45|42.2|42.15|42.1|42|42.05|42.05|42.1|42.05|42.05|42.1|42.05|42|41.9|41.9|41.85|41.95|41.8|42.1|42.2|42.15|42.25|42.25|44.1|44.15|44.1|44.25|44.25|44.2|44.05|44|44.15|44.2|44.1|44|44|43.95|43.95|43.9|43.95|43.8|43.9|43.8|43.8|43.95|43.85|43.9|43.9|43.9|43.9|43.9|43.9|43.95
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|411.7|412.9|416.95|417|417.45|415.15|416.6|420.1|419.65|416.3|420.55|418.55|412.6|406.4|410.1|428.5|444.9|446.5|442.9|449|446|445.5|437.85|384.2|399.9|412.4|414.05|420.3|425|415.85||424.2|435|443.55|443.75|445.55|444.1|458|462.5|460.65|460|474.45|||466.6|457.55|467.15|458.45|452.25|461.3|442.1|422.25|413|410|413.7|413.35|416.1|422.4|426|431.5|432.05|432.55||426.2|424.4|426|422|420|425|423|423.05|424.4|433.05|469|471.05||465|460.85|450.9|514|512.05|530|538.05|533|528.3|522.15|480.9|566.85|593.45|595.2|587.55|580.8|585.55|592|597.55|593.45|593|605|598||607.1|591.3|607.65|611|606.2|607|620.3|616.45|595.5|592.4|569.5|563|560|557.7|570.6|573.6|564|548.5|550|546.15|542.25|531.35|535.55|543.6|542.5|537.35|530.55|541.6|542.2|536.3|534.65|535|538.05|536|532.75|527.1|522.05|525|518|516.35|511|491.35|530|536.85|542|538|531||545.1|552.2|544|530|546.1|570.5|570.3|563.15|553.55||553.5|549.5|550.55|546.95|541|536|548|543|539.45|550.35|548|548|555|550||568.4|576.35|574.8|574.35|575.6|569.6|569.8|554.5|550|535|538.25|538.35|542|548|551.25|549|547|548|546.4|553|555.05|557.8|561|557.1||555.6|552.3|553|557.6|553.5|563|560.75|555.6|561.2|556|561|541.8|526.8|524|539.95||561.5|561.1|569.2|583.55|569.3|573.1|600.05|605|625|625.25|631.85|633.65|637.5|625.25|622.5|617|633.3|625.5|616.55|580.05||614|625.3|630|635.9|634.15|636|638|616.7|616.7|609.05|618.85|570.25|564.35|544.8|532.9|525.5|537
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.09|8.22|8.4|8.45|8.44|8.4|8.37||8.37|8.36|8.31|8.49|8.4|8.38|8.28|8.28|8.26|8.26|8.1|8.18|8.06|8|7.84|7.81|7.99|7.86|8.02|8.22|8.47|8.36|8.47||8.59|8.47|8.4|8.85|8.86|9.04|9.08|9.08|9.01|8.95|9.09|9.19|9.23|9.15|9.32|9.34|9.32|9.36|||9.16|9.28|9.2|9.17|9.13|9.28|9.31|9.35|9.24|9.2|9.16|9.14|9|9.07|9.25|9.25|9.29|9.15|9.2|9.31|9.7|9.79|9.79|9.66||9.59|9.6|9.8|9.75|9.87|9.84|9.86|9.83|9.85|9.8|9.93|10|9.86|9.7|9.45||||||||9.3|9.34|9.5|9.92|10|10|10|10|10.1|10.1|10.05|9.98|9.98|10|9.98|10|10|10.05||10.05|10.05|10.05|10|9.99|9.99|9.97|9.94|9.93|9.9|9.91|9.92|9.91|9.98|10|10.05|10|9.99|9.96|10|9.97|9.95|10.05|9.9|10.1|10.3|10.25|10.2|10.2|10.2|10.1|10.05|10.1|10.15|10.25|10.5|10.3|10.2|10.25|10.2|10.15|10.05|10.05|10|10.15|10.25|10.5|10.5769|10.6731|10.5769|10.7692|10.9135|10.5288|10.0961|9.9519|9.9038|10|10.0481||10.1442|10.0961|10.0961|9.9519|9.8558|9.9038|10.0961|10.0481|10.1923|10.0481|9.8077|9.6635|9.6154|||9.8558|10|9.9038|9.8558|9.6154|9.5961|9.5288|9.5481|9.6154|9.6154|9.6635|9.6154|9.8077|9.6154|9.6635|9.5577|9.5577|9.5481|9.4327|9.2596|9.1923|9.3558|9.1442|9.3558|9.375|9.9519|10|9.9519|10.1923|10.2404|10.3365|10.3846|10.4327|10.3846|10.3846|10.4327|10.2885|10.1442|10.3365|10.4808|10.1923|10.0961|10|10.1923|10.3846|10.5288|10.2885|9.9519|10.1442|10.3846|10.4327|10.4808|10.4808|10.625|10.7692|10.9135|10.7692|10.4327|10.4327|10.4808
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|86|89.4|92|93.6|93.8|93.3|92.3|94|91.3|90.1|87.1|86.7|86|83.1|84.1|85.3|86.1|86.9|86.8|88.1|91.6|92|92|89.9|91|92.1|91.4|90.4|93|93||91.2|93.6|92|90.3|90.1|93.3|100|100.6|101.4|98.3|||95.6|95|95.6|96.2|97.5|99.6|95.6|99.6|100.4|99.4|97|96.6|94.6|94.8|94.2|95|96.2|95.5|94|95|94|91.1|88.5|91.2|89.1|87|84.2|81|83.3|87|90.6|93.7|93.9|91|90|87.1|90.5|90.1|91.5|97|97.2|98.6|97.6|97.1|99.2|100|102|104|105.6|105|105.2|108.6|108.4|106.4|105|106|109.6|104.4|101.8|107.6|108|110.2|110|115|114.4|114.2|114.4|114.2|115|117.4||118.4|119|116.8||116.8|115.8|112.6|116.8||119|118|116|116.6|117.4|125.6|121|119.6|119.4|120|119.2|119.8|119.6|119.2|118.2|119.4|120.6|119.2|116|119.2|124.8|123|128.8|129.2|128.4|133.4|129|125.2|124|121.4||121.6|121.8|122.2|123.6|122.8|122.4|122||118.4|124.4|123.8|126.4|125.2|124.6|123|123.6|123.2|122|121|123|123|117.8|113.2|113.2|112.6|111.4|113.2|108.6|102.8|104|102.2|105.2|108.8|111.4|112|110|109.2|109.8|111.6|114.4|114.6|114.8|115.4|116.2|114.6|112.4|118|114|107.2|112.2|112.4|111.6|117.6|121.6|120.6|119.4|120.4|122.2|123.6|124.2|126.4|123.4|123.4|123.6|123.8|123|123.4|120.4|128|120.6|125|124.2|128|127.4|127.2|124.2|126.4|126.8|130|129.6|130.4|131|133.4|137.2|137.8|137.4|136.2|132.4|130.2|125.4|129.2|129.2|136|137|131.2|137.2|135.2|129.6
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|10525|10775|10600|10875|11500|11325|11200|11175|10925||10725|10350|10100||9450|8875|8775|8600|8475|8675|8450||8250|8850|9325|9000|9350|||||||9525|9200|9100|8900|9100|9225|9200|9175|9175||9275|9400|9500|9950|10350|10550|10550|10175|10200|10300|9875|9475|9775|9675|9725|9850|9550|9250|9350|9450|9625|9200|8900|8675|8900|8550|8500|8600|8700|8775||8650|9025||8875|9225|9700|10075|10050|10575|10475|10525|10375|10400|10550|10525|10400|10350|10300|10325|10300|10275||10200|10100|10025|9875|9800|10025|10200|10125|10100|10000|10125|9975|10075|10150|10250|10200|9900|9650|9925|10125|10050||9975|10050|9975|9825|10025|10175|9950|9825|9750|9500|9325|9200|9125|9050|8775|8750|9025|8975|9050|8775|8600|8375|7850|7800|7850|7950|7925|7825|8175|8025|8025|7975|7925|8075|8200|8325|8250|8125|8100|8275|8450|8400|8450|8550|8350|8400|8650|8825|8625|8800|8925||9025|8950|9200|9400|9675|9600|9600|9475|9550|9500|9500|9400|9500|9500|9300|9325|9050|9075|9175|9175|9000|9100|9100|9125|9125|8850|8550|8625|8525|8350|8625|8525|8275|8000|8200|8350|8050|7875|8000|7900|7725|7450|7375|7500|7525||7575|7775|7850||7825|8100|8475|8650|8800|9125|8900|8875|9100|8925|8975|9050|8950|8825|8500||8500|8350|7925|8000|7950|8000|8275|8375|8500|8575|8675|8900|8800|8075|8225|8475
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.2156|16.3808|17.1197|17.6446|17.596|17.4988|17.9363|18.1015|17.8293|18.0821|18.4029|18.4223|18.3251|18.2376|18.1599|18.1599|18.4904|18.3835|18.5682|18.6265|19.4139|18.8695|18.9376|18.1501|18.2862|18.0335|17.6543|17.8293|18.2571|18.6362|19.3556|19.2592|20.0032|19.8983|19.9078|19.8792|19.5739|20.3371||20.6041|19.8029|20.0604||20.07|20.0509|20.1844|20.2607|20.3275|21.434|21.3768|22.1304|22.4547|22.1781|22.0636|22.1685|21.9205|21.5867|21.3291|20.4229|20.1272|19.7361|19.4499|18.5914|18.3053|18.6391|18.7631|19.2592|19.4118|19.7|19.95|18.97|19.31|20.27|20.71|20.67|||20.79|19.98|21.03|20.99|20.79|21.7|21.55|21.62|21.3|20.88|20.79|20.97|20.59|20.59|20.57|20.41|20.77|20.9|21.19|21|20.77|20.78|20.77|19.86|19.86|19.85|19.1|18.62|18.33|18.47|18.43|18.3|17.5|16.9|16.94|17.48|17.7|18.22|19.11|19.54||20.21|20.38|19.6|19.43||19.49|19.56|19.55|19.94|19.82|20.13|19.89|20.17|20.74|20.38|19.91|19.42|19.58|19.4|19.55|18.48|18.61|18.94|19.71|19.68|20.94|20.46|20.22|20.64|20.88|20.72|20.31|20.7||20.8|20.51|19.75|19.42|19.23|19.48|19.08|18.72||18.44|18.24|18.37|18.46|18.3|18.72|17.97|19.32|20.75|20.86|21.46|21.59|21.62|21.33||21.38|20.74|20.58|20.05|20.74|20.99|21.4|21.44|21.6|21.53|21.85|21.82|22.46|22.47|22.16|21.46|22.02|22.28|22.35|22.76|22.57|22.39|21.58|22.22||22.77|22.47|22.82|23.74|23.82|23.82|23.71|23.86|24.3|24.1|23.95|24.14|23.14|23.54|23.45|24.42|24.88|25.25|25.32|26.08|26.23|26.06|25.96|26.42|26.25|27.14|26.86|27.32|26.93|26.69|27|27.25|27.48|27.36|27.19|26.69|27.44|27.66|27.62|26.81|26.33||26.02|26.41|26.41|26.98|26.85|26.75|26.71|26.68|27.49
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|16.3297|16.52|16.5892|16.7535|16.9871|17.0736|17.0822|17.2898|17.506|17.2465|17.2811|17.3244|17.4887|17.5925|17.6185|17.2811|17.0476|17.0217|16.9871|17.0649|16.9438|16.9438|17.0044|16.8833|16.9698|16.7276|16.3903|16.5373|16.5373|16.6065|16.7795|16.7362|17.0995|17.2653|17.1618|17.1446|16.8686|16.998||17.0239|17.0152|17.4637||17.4982|17.6534|17.6793|17.7655|17.4033|17.3171|17.2481|17.4292|17.4119|17.6017|17.5068|17.593|17.5586|17.4809|17.4119|17.3861|17.1963|17.0497|16.9721|16.9549|16.8773|16.8514|16.7134|16.7738|17.0584|16.998|16.86|19.35|19.82|20.23|20.06|19.78|||19.81|19.31|19.77|19.68|19.66|19.67|19.6|19.75|19.54|19.47|19.64|19.7|19.67|19.54|19.55|19.65|19.51|19.53|19.74|19.43|19.38|19.21|19.06|18.67|18.57|18.57|18.25|17.77|17.75|17.6|17.62|17.6|17.23|17.13|17.09|17.01|17.21|17.76|17.78|18.05||19.02|19.01|19.01|18.83||18.85|18.85|18.81|18.92|18.86|18.94|18.84|18.82|18.9|19.16|19.25|19.34|19.46|19.73|19.55|19|18.67|18.6|18.64|18.5|18.57|18.37|18.38|18.35|18.57|18.57|18.53|18.81||19.28|19.4|18.79|18.62|18.59|18.65|18.55|18.58||18.3|18.25|18.7|18.52|18.44|18.64|18.32|18.83|19.4|19.62|19.67|19.82|19.63|19.33||19.14|18.85|18.59|18.21|18.46|18.56|18.73|19.16|19.42|19.49|19.62|19.02|19.22|18.94|18.49|18.2|18.41|18.62|18.66|19.11|18.86|18.6|18.11|18.28||18.93|18.9|18.99|19.27|19.2|19.37|19.75|19.73|19.73|20.05|19.98|19.53|18.85|18.78|18.74|19.07|18.66|18.66|18.77|18.87|18.87|18.78|18.9|19.17|19.09|19.42|19.31|19.6|19.61|19.53|19.58|19.6|19.77|19.75|19.96|20|20.15|20.09|20.44|20.24|19.76||19.75|19.65|19.8|20.06|20.02|20.02|20.33|20.3|20.67
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|34.2|34.1|34.75|35|34.65|34.6|34.5||34.4|34.55|34.5|34.7|34.5|34.2|34.25|34.05|34.25|34.15|33.9|34.05|33.55|33.2|32.4|32.85|33.35|33.1|33.85|34.2|34.8|34.9|34.5||34.6|34.3|33.9|34.45|34.5|34.95|34.85|34.6|34.55|34.4|34.55|34.8|34.5|34.45|35.1|35.5|35.5|35.5|||35.85|36.05|36.05|36.15|35.9|38.2|38.6|38.75|38.05|38.2|37.8|37.5|37.15|36.95|37.15|37.1|37.2|36.6|36.35|37.05|37.85|38.1|37.55|37.55||36.9|36.95|37.6|37.6|37.5|37.25|37.3|37.35|36.7|36.6|36.8|36.8|36.75|36.7|35.5||||||||35.15|35|35.15|35.9|36.25|36.25|36.1|35.9|36.05|36.5|36.6|36.3|36.5|36.75|37.2|37.3|37.45|37.6||37.65|37.6|37.55|37.4|37.35|37.35|37.55|37.5|37.6|37.6|37.7|37.95|38|38.7|38.7|38.8|38.8|38.6|38.45|38.6|38.5|38.2|37.8|37.5|37.9|38|38.05|38|38.25|38.5|38.35|38.15|38.25|38.7|38.55|38.4|38.75|38.6|38.35|38.3|37.85|37.45|37.5|38.15|38|38|38.1|38.05|38|38.1|38.2|38.35|38.3|38.4|38.4|38.2|38.3|38.25||38.75|38.5|38.3|37.85|38.25|38.3|38.6|38.7|38.2|38.55|39.1|38.9|38.7|||39.8|40.2|40.2|40.55|40.15|40.55|40.05|39.75|40.15|40.5|41.7|42.05|42|41.5|41.25|40.5|40.4|40.7|40.25|40.3|39.45|39.85|38.6|39.15|40.2|39.6|38.7|37.55|37.5|37.55|39.1364|39.0909|39.6364|39.9091|39.0909|39|39.5909|38.9091|39.4545|39.3636|38.7273|38.5909|38.2727|38.1818|37.7273|37.0909|37|37|37.1364|36.4545|35.8182|36.1818|35.7273|35.5455|35.4091|35.3182|35.3182|35.4091|35.4545|34.9545
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|77|77.8|78|78|77.8|77.6|78||78.8|79|78.8|78.1|77.7|77.6|77.7|77.5|77.3|76.6|76.5|77.2|76.9|76.5|75.3|75|77.1|77.2|79|79.6|80.2|80|80.2||79.8|79.7|79.6|80.6||81.3|81.5|81.5|81.2|80.5|81|81|80.9|79.9|80.3|80.5|80.5|80.4|||80.6|80.9|80.6|80.6|80.2|80.8|80.4|80.4|80.3|80.5|80.1|81.3|80.5|80.8|81|81.2|81|80.4|80|80|82.1|82.5|82.5|82.4||82.1|82.6|83.3|83.3|83.2|83.3|83.3|83.4|83.4|83.7|84.2|84.3|84.3|84.3|84.3||||||||84.4|84.6|84.4|84.8|85|84.5|84.7|84.6|84.7|85.1|84.7|84.4|84.1|84|84.1|84.1|84.3|84.5||84.5|84.3|84.3|84.3|84.1|84|84.1|83.5|83.4|83.3|83.5|84.1|84.6|85|85.1|85.2|85.2|85.2|85.5|85.7|85.6|85.5|85.5|85|85.6|86.1|85.8|85.9|87.1|86.6|87.4|87.2|87.2|86.4|86.3|85.8|86|85.8|85.7|85.5|85.8|85.4|85.8|85.8|85.5|86.2|86.3|86.6|86.1|86.3|85.5|86.1|85.5|85.8|85.7|85|85.5|86.3||86.6|86.5|86|84.9|85.4|86|86.6|86.5|86.7|86.8|86.6|86.6|86.3|||86.5|86.5|86.1|86.8|86.3|85.2|84.8|85|85.1|85.5|85.6|85.6|85|85.6|86|85.6|85.4|85.1|84.9|84.3|83.5|83.9|84|84.5|84.5|85.5|85.8|85.9|85.7|85.5|86.2|86.3|87.3|87.1|86.6|86|86.2|85.6|86.2|86.8|87.3|87.6|86.5|85.3|85.4|85.5|85.4|89.6|90.5|91|91.1|91.5|91.2|90.9|89.9|89.4|89.6|89.9|89.5|89.7
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.079|0.08|0.084|0.086|0.086|0.085|0.085||0.087|0.089|0.087|0.086|0.083|0.086|0.086|0.088|0.094|0.08|0.08|0.083|0.086|0.091|0.085|0.083|0.096|0.099||0.104|0.132|0.131|0.085||0.077|0.068|0.085|0.085|0.085|0.084|0.48|0.53|0.54|||0.55|0.53|0.56|0.59|0.6|0.61|0.64||0.64|0.67|0.7|0.74|0.74|0.73|0.72|0.76|0.75|0.76|0.77|0.78|0.76|0.73|0.74|0.75|0.77|0.78|0.78|0.8|0.79|0.78|0.8|0.8|0.82|0.84|0.86|0.9|0.9|0.9|0.91|0.89|0.88|0.87|0.88|0.89|0.89|0.88|0.87|0.86|0.84|0.83||||0.82|0.81|0.82|0.85|0.85|0.85|0.84|0.85|0.84|0.84|0.85|0.84|0.84|0.86|0.88|0.86|0.87|0.88|0.87|0.86|0.85|0.84|0.84|0.84|0.84||0.84|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.84|0.85|0.82|0.86|0.86|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.88|0.89|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.91|0.9|0.9|0.9|0.87|||0.87|0.88|0.88|0.87|0.87|0.88|0.9||0.9|0.9|0.91|0.92|0.92|0.93||0.92|0.92|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.94|0.92|0.93|0.93|0.91|0.9|0.91|0.9|0.9|0.9|0.9|0.89|0.9|0.91|0.91|0.9|0.9|0.88|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.91|0.9|0.89|0.9|0.9|0.91|0.95|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.94|0.94|0.94|0.95||0.94|0.95|0.97
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.01|1.01|1|1|1|1|1||1|1|0.99|0.98|0.97|0.97|0.97|0.97|0.98|0.98|0.97|0.97|0.96||0.95|0.94|0.96|0.94|0.96|0.97|0.98||0.99||0.99|0.99|0.99|0.99|1|1|1|1|1|0.99||||1|1|1.01|1.01||1.02|1.02|1.01|1.02|1.01|1.02|1.02|1.03|1.02|1.03|1.02|1.02|1.01|1.01|0.99|0.98|1|1|1|0.97|0.96|0.99|1.02|1.03|1.03|1.04|1.02|1.02|1.02|1.05|1.05|1.06|1.06|1.06||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.07|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.07|1.08|1.07|||1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.07|1.08|1.08|1.08|1.07||1.06|1.06|1.05||1.04|1.03|1.03|1.03|1.05|1.05|1.1|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.08|1.07|1.08|1.07|1.07|1.07|1.07|1.06|1.08|1.09|1.09|1.1|1.1|1.09|1.09||1.08|1.1|1.09|1.1|1.11|1.1||1.1|1.11|1.09|1.09|1.08|1.07|1.07|1.06|1.08|1.06|1.07|1.07||1.08|1.07|1.07|1.07|1.1|1.08|1.07|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.08|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.03|1.03|1.03|1.02|1.01|1.01|1.02||1.02|1.02|1.01|1.02|1.03|1.02|1.01|1.01|1.04|1.08||1.08||1.09|1.09|1.08|1.08|1.09|1.1|1.1|1.1|1.08|1.07|1.07|1.07|1.12|1.11|1.09|1.1|1.1|1.1|1.11|1.09
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.65|1.68|1.71|1.71|1.71|1.71||1.71|1.7|1.7|1.72|1.74|1.74|1.73|1.73|1.73|1.75|1.73|1.73|1.74|1.71||1.71|1.74|1.74|1.75|1.75|1.74|1.75||||1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.76|1.79|1.8|1.79|1.79|1.8|1.77|1.75|1.74|1.74|1.73|1.71|1.7|1.69|1.69|1.69|1.7|1.69|1.7|1.7|1.67|1.66|1.66|1.64|1.68|1.66|1.65|1.63|1.67|1.68|1.68|1.68|1.69|1.68|1.67|1.66|1.68|1.66|1.67|1.66|1.67|1.68|1.68|1.68|1.68|1.7|1.69|1.66|1.69|1.69|1.69|||1.69|1.67|1.66|1.69|1.69|1.69|1.69|1.7|1.7||1.71|1.67|1.69|1.72|1.71|1.7|1.7|1.7|1.69|1.69|1.69|1.7|1.68|1.66|1.65|1.65|1.64|1.65|1.65|1.63|1.62|1.59|1.6|1.64|1.65|1.64|1.67|1.68|1.67|1.64|1.65||1.67|1.68|1.67|1.66|1.68|1.68|1.68|1.68|1.68|1.67|1.69|1.7|1.72|1.72|1.73|1.73|1.73|1.73|1.72|1.73||1.73|1.73|1.73|1.76|1.76|1.76|1.77|1.75|1.77|1.79|1.79||1.8|1.78|1.76|1.78|1.75|1.73|1.71|1.73|1.69|1.7|1.72|1.7|1.69|1.64|1.64|1.68|1.68|1.69|1.69|1.72|1.73|1.74||1.74|1.74|1.74|1.74|1.74|1.73|1.75|1.75|1.75|1.75|1.75||1.73|1.74|1.75|1.76|1.77|1.79|1.77|1.75|1.73|1.69|1.69|1.73|1.74|1.72||1.73|1.68|1.68|1.67|1.67|1.67|1.69|1.69|1.69|1.69|1.69|1.72|1.71|1.72||1.72|1.72|1.71|1.7|1.69|1.69|1.7|1.7|1.72|1.72|1.72|1.73|1.74|1.72|1.71|1.69
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.95|13.1|13.55|13.75|13.35|13.15|13.05||13.05|13.05|13.05|13.15|13.05|12.95|12.9|12.95|13|12.95|12.8|12.9|12.5|12.4|12.3|12.25|12.35|12|12.35|12.65|13|12.65|13.05||14.45|14.4|14.2|15.05||15.75|15.85|15.85|15.8|15.85|16.05|16.2|16.2|16.05|16.2|16.5|16.45|16.65|||16.6|16.65|16.55|16.5|16.2|16.4|16.3|16.45|16.25|16.05|15.6|15.35|15.15|15.1|15.4|15.3|15.25|14.95|14.9|15.45|16.05|16.2|16.15|16.05||16|16.05|16.5|16.45|16.45|16.4|16.5|16.55|16.45|16.5|16.85|16.85|16.85|16.65|16.3||||||||16.15|16.25|16.6|16.85|17.1|17|17.05|16.85|16.85|17.1|17.05|17.1|17|16.95|17.2|17.3|17.25|17.25||17.55|17.35|17.35|17.3|17.3|17.15|17.15|17.05|17.15|17.15|17.25|17|17.05|17.2|16.8|18|18.05|18|17.8|17.95|17.9|18.1|18.35|18.7|19.7|19.4|18.6|18.6|17.95|17.85|17.95|17.6|17.6|17.6|18|18|18.2|18.85|18.25|||||||17.8402|17.6346|17.7374|17.7888|18.1487|18.1487|18.1487|18.3029|18.0973|18.0459|17.8402|17.8916|18.0459||18.0973|17.5317|17.1204|16.812|17.069|17.3261|17.7888|17.6346|18.2001|18.0973|17.5317|17.3261|17.1719|||17.5832|17.686|17.7374|17.8402|17.686|17.4289|17.1719|17.1719|17.4289|16.9662|17.5832|17.5832|17.4803|17.3775|17.5317|17.3261|17.2747|17.2233|17.069|17.2233|16.9662|17.2747|17.069|17.3775|17.3261|17.7888|18.2001|18.0459|18.3029|18.8171|18.7657|18.1487|17.6346|17.4803|17.3261|17.5317|17.8916|17.4803|18.2001|18.1487|18.1487|17.7374|17.4803|17.8402|18.4058|18.6628|18.7142|18.56|18.9713|18.8171|18.5086|18.3544|18.0459|17.8916|17.7888|17.686|17.6346|17.686|17.686|17.4289
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.04||2.135|2.2|2.205|2.2|2.21|2.235|2.21|2.24|2.2|2.185|2.195|2.165|2.165|2.155|2.14|2.12|2.12|2.17|2.13|2.11|2.15|2.12|2.165|2.15|2.145|2.16|2.2|2.22|2.205||2.285|2.285|2.255|2.325|||2.305|2.28|2.26|||2.33|2.31|2.285|2.29|2.285|2.27|2.245|2.275|2.285|2.265|2.24|2.235|2.21|2.195||2.18|2.195|2.24|2.24|2.225|2.265|2.25|2.2|2.245|2.235|2.215|2.175|2.155||2.24|2.31|2.275|2.32|2.3|2.31|2.29|2.43|2.41|2.44|2.465|2.465|2.48|2.445|2.425|2.475|2.475|2.475|2.46|2.465|2.47|2.48|2.475|2.49|2.47|2.445|2.465|2.5|2.47|2.48|2.52|2.575|2.555|2.525|2.56|2.535|2.545|2.51|2.475|2.475|2.465||2.455|2.46|2.42|2.415|2.4|2.39|2.4|2.405||2.4|2.385|2.41|2.39|2.45|2.47|2.46|2.47|2.49|2.485|2.48|2.48|2.485|2.465|2.475|2.455|2.485|2.445|2.45|2.43|2.5|2.485|2.5|2.545|2.56|2.56|2.54|2.54|2.55|2.56|2.56|2.565|2.61|2.56|2.53|2.55|2.54|2.55|2.555|2.545||2.55|2.54|2.575|2.53|2.5|2.485|2.47|2.46|2.475|2.475|2.465|2.44|2.465|2.46|2.395|2.375|2.32|2.32|2.31|2.355|2.39|2.41|2.4|2.39|2.44|2.46|2.46|2.48|2.515|2.525|2.525|2.555|2.56|2.505|2.49|2.52|2.56|2.555|2.64|2.69|2.675|2.66|2.69|2.66|2.665|2.615|2.595|2.555|2.545|2.555|2.58|2.565|2.545|2.575|2.575|2.545|2.54|2.53|2.53|2.61|2.59|2.59|2.585|2.55|2.58|2.56|2.54|2.56|2.565|2.55|2.515|2.485|2.495|2.57|2.57|2.55|2.55|2.56|2.53|2.525|2.57|2.555|2.575|2.62|2.61|2.605|2.6|2.61
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.5|94.3|93.4|92.6|90.3|88.2|88.1|88.1|89.4|89.1|89|88.9|88.5|89.2|90|90|91.8|91.9|91.1|90.2|90.1|87.7|89.5|91.8|90.4|90.4|89.8|89|88.5|86.2|85.7|84.5|84.5|83.8|83.9|83|82.6|83.2|83.5|81.6|81|84.9|86.1|85.5|83.5|83.7|82.2|82|82.2|82|81.2|80.5|79.7|78.6|78.5|79.1||80.4|79.6|78.7|78.8|80.2|82|84.8|85|87.3|89.7|90.4|89.6|87.6|||89.3|88.7|90|92.5|92.4|91.4|88.6|88.8|91.2|91.3|92.2|91.9|91.7|90.8|92.8|90.3|88.5|87.2|87|85|84.8|87.4|89.2|91|92|96.3|101.5|100.5|102|104.5|106|105.5|106.5|107|107|107|108|107|112|113|113|113.5|111|110|109|112|114|113.5|113|115.5|114|115|115|108.5|106.5|104|105.5||101|99.3
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|10600|11200|11400|11450|11550|12100||12100|12550|12700|12700|12650|12150|12050|12100|12200|12500|13100|12600|13050|13500|13150|12600|12650|12400|12650|13650|13600|14150|14050|14050|14000|13700|13450|13550|13950|14700|14900|15050|15500|15200|15050|14750|13850|12150|12100|11550|11350|11600|11700|11550|11400|11050|10850|10850|11150|11600|11700|11950|11150|10900|10000|9890|9750|9760|9920|9990|9840|9770|10300|10150|10800|10200|10000|9910|9660|9630|9500|9380|9370|9270|9400|9350|9290|9190|9250|9220|9210|9330|9140|9070|9120|9080|9040||||8500|8550|8820|8690|9020|9380|9390|9400|9430|9580|9740|9810|9700|9610|9890|9950|9950|10150|10350|10400||10300|10000|10000|10000|9980|9950|9950|9800|9980|10100|10150|10050|10200|10450|10450|10550|10500|10450|10400|10500|10100|9800|9880|10200|10550|10950|11200|11250|11350|12100|12250|12400|12250|12200|12050|12250|12900|14650|14450|14000|14250|12900|12350|12500|12950|12900|12850|12950|12900|13200|12900|11250|11400|11600|11450|11400|11450|11300|11350|10950|10750|10900|11450|11950|11600|11250|10850|10950|11150|10050|10200|10600|||10450|10650|10550|10500|10400|10300|10300|10400|10750|10650|10600|10700|10800|10650|10900|10850|10800|10750|10650|10600|10400|10150|10400|10300|11150|10550|10900|11050|11600|11600|11150|11050|11100|10900|11300|11600|10450|10150|9560|9530|9540|9510|9560|9620|9760|9740|9710|9680|9710|9550|9450|9870|10050|10300|10350|10450|10200|10250|10200|10150
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|48.65|49.9|50.4|49.85|49.7|50|49.9||50|50.2|50.8|50|49.3|49.15|49.25|49|49.2|48.9|48.3|49.35|49.2|48.35|47.05|46.35|48.05|48.75|49.2|51.4|52.3|51.8|51.1||53.8|55.5|||52.5|55.3|55.5|56.6|54.9|54.6|54.2|52.4|52.4|52|52.5|52.2|51.6|53.1|||53.4|53.7|53.3|53.6|52.8|53.1|53.7|53.5|53.1|50.3|49.4|50.4|49.1|48.75|46.05|44.2|42.8|41.55|40.9|42.6|42.9|42.6|42.4|41.65||41.25|41.2|42|42.5|43|42.95|43|42.9|42.65|42.65|43.6|43.45|43.6|42.6|42.05||||||||41.1|41.2|41.2|42.3|43.25|43.05|43.3|43.2|43.25|43.95|44.15|44.5|44.45|44.65|45.1|45.3|44.7|44.7||45|45|44.75|44.7|44.6|44.25|43.6|43.1|43.3|43|43.05|43.35|43.2|43.15|43.45|43.75|44.15|44.85|44.5|44.7|44.5|44.6|44.75|43.4|44.65|45.5|45.3|45.3|44.5|44.85|45|44.8|43.8|43.2|42.9|42.35|42.05|42.15|41.25|40.7|40.8|41|41|41.15|40.8|39.5|39.15|39.05|39.35|41|41.2|45.6|45.75|45.35|45.55|45.1|45.65|46.1||46.9|46.7|46.5|45.7|46.2|46.5|48.2|46.55|45.95|46.05|46.15|45.9|45|||45.85|46.25|45.2|45.2|45.2|45.1|44.5|44.9|45.6|47.85|48.5|48.45|48.75|48.4|47.7|47.5|47.35|47.35|46.8|46.2|45.3|46|45.5|45.9|45.8|47.1|47.3|47.15|48|49.2|50|50.5|50.2|50|50|49.55|49.8|50|49.6|49.5|49.3|49.05|48.95|49.8|50.3|49.9|49|48.9|49.6|49.3|48.95|49.65|49.75|49.8|49.8|49.8|49.7|50.5|50.5|50.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.5728|17.6214|17.6699|17.6893|17.6311|17.6311|17.6214|17.5825|17.5825|17.7185|17.6699|17.5728|17.5825|17.7379|17.5728|17.4466|17.4563|17.8155|17.8155|17.6214|17.5049|17.6214|17.7379|17.835|18.0583|18.0777|18.1651|18.2718||||||18.3495|18.3495|18.5437|18.6117|18.5922|18.5437|18.6602|18.6602|18.6505|18.6893|18.7379|18.5534|18.6893|18.699|18.5437|18.5922|18.5922|18.5437|18.5243|18.4854|18.4951|18.4951|18.4757|18.5243|18.6505|18.6408|18.6408|18.6214|18.534|18.6602|18.466|18.3495|18.3495|18.5631|19.8058|19.4466|19.7476|19.6602|19.5243||19.3204|19.1845|19.2233|19.0485|19|19.0485|19.2136|19|19.2427|19.4175|19.4175|19.3981|19.4175|19.1651|19.2427|19.0291|19.0388||19.0388|18.9709|19.1456|19.0485|19.0097|18.9903|18.9515|19.0777|19.0291|19.0194|19.0194|19|19.0777|19.068|19|19.0291|18.8544|18.9418|18.932|18.7961|18.7767|18.8835|18.7379|18.8447|18.7573|18.7087|18.699|18.7573|18.6893|18.7767|18.5534|18.5631|18.6117|18.5922|18.5146|18.5049||18.5243|18.5534|18.6408|18.6602|18.6796|18.6408|18.6602|18.6505|18.6311|18.6214|18.6699|18.6602|18.7379|18.6505|18.5922|18.6602|18.6699|18.6893|18.6408|18.6019|18.5631|18.5437|18.5437|18.5437|18.5437|18.5243|18.5049|18.5631|18.6019|18.5631|18.6214|18.699|18.7087|18.7282|18.7379|18.7379|18.8835|18.932|18.9903|19.0583|19.1262|19.0388|19|19.0388|19|18.9418|18.9806|18.9806|18.9612|18.9806|19|18.9806|18.9709|19.068|19|19.0097|18.9709|19.2913|19.2816|19.3204|19.3204|19.1553|19.3107|19.3107|19.3107|19.301|19.2524|19.2524|19.3204|19.2621|19.2427|19.2233|19.1456|19.1845|19.1942|19.2524|19.233|19.233|19.3204|19.3107|19.3204|19.2816|19.2913|19.233|19.1942|19.2718|19.3107|19.2816|19.233|19.2816|19.2816|19.4369|19.4175|19.4563|19.0291|19.5631|19.534|19.4854|19.3884|19.3301|19.3398|19.2718|18.8544|19.3204|19.2136||||||19.1359|18.8641|18.835|18.7379|18.6214|18.699|18.6408|18.6408|18.6214|18.6019|18.5922|18.6505|18.6117|18.5631
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|6.41|6.47|6.65|6.69|6.73|6.65|6.47||6.43|6.13|5.92|5.69|5.55|5.48|5.48|5.61|5.75|5.61|5.56|5.7|5.66|5.56|5.34|5.3|5.37|5.31||5.42|5.58|5.64|6.06||5.82|5.73|5.63|5.46|5.38|5.85|6|6.03|5.98|||6.24|6.03|5.82|5.8|6.05|6.14|6.38||6.36|6.22|6.5|6.38|6.2|6.13|6.55|6.96|6.92|6.66|6.8|6.55|6.38|5.39|5.3|5.92|6.37|6.88|6.44|6.6|7.55|7.92|8.13|8.19|8.35|8.3|8.36|8.3|8.84|8.86|9|9.03|9.02|8.95|8.93|8.81|8.97|8.87|8.92|8.81|8.83|9.5||||9.9|9.63|9.57|10.18|10.26|10.46|10.5|10.3|10.16|10.16|9.81|9.74|9.96|9.38|9.25|8.62|8.8|8.87|9.08|9.04|9.05|8.92|8.71|8.82|8.96||8.81|8.83|8.68|8.36|8.5|8.72|8.76|8.82|8.9|8.98|9.02|9.05|9.03|8.7|8.65|8.63|8.68|8.78|8.67|8.82|9.01|9.22|9.24|9.21|9.33|9.22|9.27|9.49|9.32|9.34|9.24|9.02|8.97|9.08|9.03|8.99|9.04|8.93|9.08|9.16|9.36|9.35|9.35|9.63|9.72|9.91|9.92|9.98|10.2|10.14|9.79|||9.76|9.75|9.36|9.18|8.98|8.85|9.19||9.2|9.11|9.39|9.33|9.23|9.23||8.9|9|9.4|9.5|10.02|10.08|10.34|10.72|10.7|10.4|10.58|10.44|10.36|10.4|10.06|9.8|9.75|9.94|9.9|9.94|9.2|9.09|9.06|9.35|9.54|9.58|9.83|9.84|9.72|9.83|9.73|9.5|9.3|9.52|9.35|9.34|9.12|9.5|9.42|9.03|9.1|9.92|11.02|11.1|11.08|11.32|11.5|11.32|11.52|12.08|12|11.72|11.22|11.3|11.58|11.5|11.76|11.96||12.18|12.1|12.22
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|183.3333|184.1666|184.1666|188.3333|189.1666|189.1666|190.8333|191.6666|195.8333|192.4999|190.8333|189.1666|191.6666|190.8333|175.8333|181.6666|186.6666|187.4999|185.8333|195.8333|189.1666|184.1666||181.6666|199.1666|207.4999|209.1666|206.6666|201.6666|||||199.1666|199.1666|198.3333|194.9999|192.4999|192.4999|194.1666|190.8333|190.8333|192.4999|193.3333|193.3333|191.6666|193.3333|196.6666|192.4999|190.8333|189.1666|187.4999|191.6666|192.4999|189.9999|189.9999|192.4999|188.3333|187.4999|188.3333|184.1666|183.3333|183.3333|182.4999|183.3333|183.3333|183.3333|184.1666|183.3333|184.1666|183.3333|183.3333|184.1666|184.1666|183.3333||||178.3333|184.1666|184.1666|184.9999|186.6666|187.4999|188.3333|184.9999|184.9999|185.8333|189.9999|189.9999|187.4999|188.3333|188.3333|189.1666|189.9999|187.4999|187.4999|186.6666|186.6666|185.8333|184.1666|185.8333|183.3333|184.9999|191.6666|191.6666|191.6666|191.6666|188.3333|188.3333|189.1666|189.1666|187.4999|185.8333|182.4999|182.4999|184.1666||184.1666|184.9999|184.1666|183.3333|184.1666|185.8333|186.6666|184.1666|182.4999|182.4999|185.8333|183.3333|183.3333|184.9999|184.9999|186.6666|188.3333|187.4999|185.8333|179.1666|174.9999|177.4999|172.4999|175.8333|169.1666|184.1666|184.9999|188.3333|190.8333|194.1666|194.9999|191.6666|186.6666|184.9999|189.9999|186.6666|184.9999|183.3333|183.3333|184.9999|186.6666|183.3333|182.4999|178.3333|178.3333|179.1666|176.6666|169.9999|168.3333|169.1666||169.1666|169.1666|169.9999|170.8333|169.9999|169.9999|168.3333|169.1666|170.8333|169.9999|170.8333|169.1666|169.9999|169.1666|169.9999|167.4999|169.9999|171.6666|172.4999|172.4999|170.8333|170.8333|173.3333|173.3333|173.3333|173.3333|173.3333|173.3333|173.3333|173.3333|173.3333|173.3333|173.3333|174.1666|175.8333|177.4999|178.3333|178.3333|177.4999|178.3333|176.6666|176.6666|173.3333|174.1666|175.8333|175.8333|173.3333|174.1666|183.3333|188.3333|181.6666|179.1666|||177.4999|175.8333|177.4999|176.6666|175.8333|174.1666|165.8333|165.8333|164.1666|164.1666||||||159.9999|158.3333|158.3333|158.3333|157.4999|154.9999|149.9999|148.3333|150.8333|154.1666|152.4999|156.6666|158.3333|163.3333
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|33|33.75|34.6|35.2|35.85|35.75|35.75||36.15|36.25|35.05|35.55|35.45|35.2|34.9|34.5|33.65|33.4|32.6|34.5|34.35|34.3|34.75|34.45|35.5|35|36.05|37.7|37.6|36.5|35.65||35.8|35.2|34.1||37.35|37.65|37.1|36.9|36.3|36|37.1|37.2|37.1|36.3|36.6|36.65|36.15|36.85|||36.75|36.7|36.8|36.55|35.2|35.5|36.4|37|36.7|36.65|36.45|36.05|35.8|37.15|39.3|39.5|40.4|38.35|36.05|37.1|37.25|38.5|36.2|35.65||37.55|36.95|35.1|34.05|34.9|30.4|30.1|30|29.7|30.3|30.85|31.5|30.8|29.05|28.15||||||||28.1|28.05|28.05|28.7|29|28.95|29.1|28.95|28.9|30.05|30.05|29.2|28.45|28.2|28.4|28.55|28.5|28.65||29.15|29.2|29.25|28.8|28.35|28.35|28.45|28.1|28.05|28.35|28.35|28.2|28.2|28.85|29.3|29.7|30.2|29.7|29.55|29.35|28.85|28.7|28.7|28|28.2|29.2|29|28.65|28.6|28.35|28.8|28.8|28|28|28.1|28.3|28.1|27.95|27.95|27.1|27.45|27.4|27|26.9|26.4|26.65|26.5|26.9|26.3|26.65|27.9|27.7|27.05|25.85|27.15|26.7|26.8|26.8||28.1|28.2|27.6|26.9|27.5|28.6|30.2|29.85|30.4|31.3|31|30.6|30.35|||30.6|30.6|30.55|31.2|31.85|31.5|31.6|31.5|31.4|31|31.8|32.55|32.25|33.5|34.8|34.7|35.2|35.05|35.7|34|31.75|31.8|29.3|29.8|30.15|31.5|31.15|30.4|32.5|33|31.75|31.6|32.55|32.25|31.55|32|32.45|31.2|32.85|34.3|35|33.3|35|38.2|41|41|37.5|33.05|36.3|39.5|40.25|39.1|40|42.5|41.35|45|47.35|44|42.8|39.6
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|164.5|166|166.5|168|169|168.5|169||171|170.5|170|166|164|164|163.5|165.5|166.5|167.5|165|168|168|165.5|165.5|165|165.5|165|169.5|169|167|165.5|164||157.5|154|153|159.5|162|169.5|170|170.5|171.5|171.5|175|173|172|171.5|179|182|184|183.5|||186|187|187|187.5|186.5|189|190|191|191|188.5|187|186.5|187.5|190|192|192.5|192|191|188.5|191|194.5|195|191.5|190||192.5|190|197|197|197|196|197|197|196|195.5|198|197|193|188|187||||||||187|189.5|190|193.5|193.5|193|195|195|194.5|196|195.5|195|197|198|201|203|198|196.5||195|194.5|195|196|195.5|195|195.5|192.5|194|195.5|197.5|197|199|197|198.5|198|200.5|200.5|200|200|200|200|200|199|203.5|204|203|205|204.5|204.5|205|206.5|206|206|207.5|205.5|202|202|200.5|200|201.5|201.5|201.5|199|202|206|205.5|206|205|205.5|205|205|203.5|198.5|194.5|192.5|191.5|191.5||194.5|192.5|192|192|196|195.5|200.5|201|206.5|207|209.5|210|209|||216|209|206|207.5|207.5|207.5|205|206|205|210|211|210|210|209.5|210|205|205|203|203|198.5|195|195|194.5|198.5|194.5|207.5|216|235|238.5|243.5|238.5|239|240|241|241|238|236.5|233.5|240.5|241|238.5|241|238|244.5|250|248|246.5|243|245.5|245.5|241|246|240|240|238|234|231|232.5|235|241
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|749.99|760|775.5|770|775|770|796|768.51|775.66|751|765|785|770.5|737|715|720|720.25|717|715|730|720|714.62|705|705|705|704|700|685|685|695|698|693|702.01|716|708|690|730.3|745|750|740.2|750|740||760|755.01|765|765|807|810|800|810|790|824|803|785|775|770|780|785.01|780|781|795.1|785.01|785.09|761|774.24|773.14|771|751.01|765|746.99|750|770.14|735|766|751|776.03|731|711|745.01|786.05|820|812|811.12|807|809|801.21|830|828|833|826|830|849|861|892.06|913|910|921|895|913.04|904|895.91|880|856|865|846|839.9|831|851|860|832|813.04|811.02|839.7|821.06|822|890||917|875.01|874|871|842|773.12|759.99|731.1|700|735.1|764.99|731.1|730|757|785.1|766.1||766.06|779|775|745|725|770.99|811.63|844|875|875|890|852|803|781.01|770|775|832|847.11|823|840.2|803|820.01|820|855|826.01|816.01||770|735.01|740.01|769|723|690|675.5|648.42|642|640|630|655|653.12|665.5|696.6|685|708|701.2|750|772|803|825|849.99|855|865|875|880|870|872|865||868|866.34|875|889|901|850.1|874|915|915|925|920|925|926|928|933|930|921|932.02|946.13|941.62|941|951|941|940.68|950.05|949|940|943|937|910|940|937.5|940.02|962.2|960|959|950|945.1|954.5|976.01|1000|1020.1|1020.2|1009.9||955.02|973|956.02|972.03|991|988|986|982|1010|1019.7|1012.1|1009.6|995|
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|18600|19350|20200|20350|21250|21800|2215|22050|22150|2230|21750|21350|21000|20800|20650|20950|21000|20800|20350|20900|20800|20250|19900|19900|19900|20250|22100|19350||18850|18500|17800|17900|17400|17500|17650|17800|17700|17500|17450|17500|17400|17400|17900|17500|17350|17200|17350|18050|18550|18650|18300|18100|14200|13750|14000|13400|14400|14750|14750|14550|14500|14250|14350|13950|13750|13900|13850|13950|1395|13750|14100|14300|15600|15500||14700|14550|14150|14300|14150|14300|14500|14400|14050|13750|13550|14250|15050|15500|15100|15450|||||||||||15448.6904|15038.5498|14947.4004|15220.8301|15129.6904|15494.2598|16360.1104|15266.4004|15084.1201|15403.1201|15494.2598|15813.2598|15949.9697|16177.8301|15676.54||16132.2598|16041.1201|15676.54|15722.1201|15038.5498|14947.4004|15995.54|15539.8301|16223.4004|16314.54|16496.8301|16633.5391|16861.4004|17271.5391|17043.6797|17134.8301|17089.2598|16906.9707|16496.8301|16496.8301|16177.8301|15995.54|16132.2598|16132.2598|16906.9707|17134.8301|17089.2598|17225.9707|16952.5391|17043.6797|16906.9707|17362.6797|17544.9707|16360.1104|15995.54|14354.9805|19777.9707|20233.6797|20188.1094|20552.6797|20871.6797|20689.3906|20871.6797|20643.8203|20461.5391|20689.3906|20871.6797|21099.5391|20324.8203|20643.8203|20917.25|20917.25|21327.3906|21190.6797|21236.25|20962.8203|20188.1094|20142.5391|2250|20324.8203|19367.8203|19139.9707|19914.6797|2280|20780.5391|21783.1094|21236.25|22102.0996|22466.6797|22831.25|23241.3906|2665|||23788.2402|24380.6699|24016.0996|23924.9609|23423.6699|23013.5293|23469.25|23605.9609|23560.3906|23286.9609|22967.9609|22831.25|22421.0996|22421.0996|22375.5293|21965.3906|22193.25|22010.9609|21965.3906|21053.9609|21053.9609|21828.6797|21646.3906|22329.9609|2610|23514.8203|23970.5293|23332.5293|23241.3906|23697.0996|24517.3906|23514.8203|22193.25|22102.0996|22831.25|23514.8203|23742.6699|23697.0996|23469.25|23423.6699|23742.6699|23560.3906|23788.2402|24198.3906|24061.6699|25064.2402|25337.6699|25383.2402|25611.0996|26385.8105|25109.8105|25702.2402|27342.8105|27661.8105|27433.9492|27388.3809|27433.9492|27342.8105|27206.0996|27342.8105
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.352|0.35|0.358|0.356|0.356|0.356|0.358|0.36|0.362|0.358|0.356|0.358|0.356|0.36|0.36|0.354|0.356|0.356|0.348|0.35|0.35|0.346|0.342|0.342|0.346|0.344|0.344|0.348|0.356|0.358|0.358|0.36|0.362|0.36|0.352|0.354|0.362|0.36|0.362|0.362|0.364|||0.366|0.37|0.368|0.368|0.368|0.368|0.368|0.366|0.364|0.35|0.346|0.344|0.356|0.356|0.358|0.36|0.362|0.362|0.364|0.37|0.372|0.37|0.362|0.372|0.368|0.37|0.366|0.362|0.364|0.392|0.392|0.394|0.394|0.386|0.386|0.382|0.392|0.39|0.396|0.396|0.4|0.398|0.398|0.394|0.4|0.398|0.398|0.394|0.396|0.396|0.394|0.396|0.396|0.386|0.38|0.38|0.386|0.38|0.386|0.394|0.4|0.396|0.394|0.398|0.398|0.402|0.392|0.394|0.382|0.384|0.392|0.398|0.392|0.392||0.39|0.384|0.386|0.382||0.38|0.374|0.378|0.376|0.382|0.38|0.378|0.374|0.376|0.372|0.374|0.362|0.352|0.334|0.336|0.332|0.336|0.34|0.35|0.372|0.388|0.386|0.386|0.388|0.388|0.394|0.392|0.388|0.364|0.364|0.354|0.352|0.348|0.344|0.332|0.336|0.336|0.354|0.356|0.352|0.352|0.354|0.352|0.36|0.358|0.356|0.354|0.352|0.356|0.358|0.36|0.362|0.358|0.354|0.354|0.356|0.348|0.348|0.348|0.348|0.35|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.32|0.335|0.36|0.355|0.365|0.355|0.35||0.355||||0.32|||||||0.56|0.99|1.02|1.01|1.01|1.08|1.06||1.14|1.15|1.19|1.21||1.19|1.24|1.2|1.23|1.24|1.32|1.3|1.35|1.44|||1.54|1.55|1.55|1.55|1.54|1.54|1.54||1.56|1.55|1.56|1.49|1.52|1.55|1.62|1.67|1.77|1.77|1.8|1.89|1.91|1.92|1.99|2.15|2.18|2.24|2.23|2.26|2.27|2.35|2.23|2.41|2.42|2.48|2.48|2.48|2.5|2.41|2.55|2.56|2.59|2.65|2.68|2.74|2.76|2.74|2.73|2.73|2.7|2.7||||2.68|2.73|2.73|2.73|2.73|2.72|2.72|2.72|2.73|2.72|2.73|2.69|2.69|2.7|2.7|2.68|2.68|2.75|2.74|2.68|2.62|2.61|2.67|2.66|2.67||2.66|2.72|2.77|2.76|2.81|2.84|2.85|2.85|2.89|2.9|2.93|2.94|2.95|2.96|2.96|2.97|2.99|2.99|2.99|3|2.99|2.97|2.95|2.94|2.96|2.96|2.95|2.92|2.91|2.94|2.93|2.92|2.94|2.92|2.92|2.94|2.98|2.98|2.99|3|3|2.99|3.01|3.01|3|2.99|2.97|2.95|2.92|2.92|2.92|||2.9|2.91|2.91|2.91|2.89|3.01|3.03||3|2.98|2.85|2.86|2.93|3.05||3.05|3.05|3.07|3.09|3.09|3.08|3.09|3.2|3.17|3.15|3.13|3.1|3.09|3.07|3.06|3.09|3.05|3.03|3|3.01|3|3.01|3.01|3.01|3.02|3.02|3.02|3|3.02|3|3|2.99|3.02|3.02|3.03|3.02|3.02|3.02|3.03|3.01|3|3.1|3.15|3.21|3.19|3.1|3.09|3.09|3.13|3.1|3.1|3.1|3.08|3.14|3.14|3.14|3.24|3.26||3.3|3.33|3.33
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|15.94|16.68|16.62|16.86|17.48|17.02|16.94||16.64|16.92|15.98|14.7|14.66|13.8|14|14.5|15.82|14.3|13.82|13|11.88|11.68|11.58|11.52|11.9|11.16||11.32|11.74|11.9|12.86||12.68|12.96|12.18|12.76|12.58|13.38|13.5|14.3|13.92|||14.74|14.38|14.52|14.56|15.54|16.02|16.44||16.1|15.5|16.3|15.36|14.82|14.5|16.2|17.1|16.86|15.44|15.14|15.18|13.76|11.28|12|12.72|13.96|14.94|14.36|15.02|15.5|16.4|17.38|17.68|18.2|18|18.16|17.28|18.28|18.12|18.94|19.58|20.35|20.3|19.52|19.18|19.56|20.05|19.96|20.15|20.35|19.2||||19.7|19|19.9|21.95|23.7|25.4|25.45|26.2|25.55|26|26.8|26.9|27.4|27.65|26.5|25.5|25|24.75|25.25|26.25|26.6|26.35|25.55|25.5|26.7||25.35|25.7|24.3|24.65|24.7|25.2|24.95|24.7|26.6|26.8|28.05|27.6|27.4|26.9|27.3|29.05|29.5|30.5|31.75|31.6|32.7|35.1|34.55|34.95|34.7|33.4|33.05|32.8|31.05|30.9|28.55|28.05|27.6|26.95|26.1|26.8|27|26.5|26.5|27.8|27.65|27.35|27.9|29.6|30.9|31.25|32.95|33.5|32.4|31|31.15|||32.8|32.7|32.05|31.25|30.4|32.1|32.1||32.2|32.5|33.75|34.45|34.7|35.15||34.55|34.9|34.5|34.2|35.9|36.15|35.45|37.5|37.35|38.7|40|38.85|37.85|37.5|37.3|36.65|36.95|37.35|35.6|36.65|38.25|36.9|34.8|38.25|38.7|39.15|40.85|41.6|41.95|43.6|43.1|41.9|42.75|43|43.75|43.85|42.15|43.7|46.15|41.5|41.8|48.5|50.55|52.8|48.25|46.9|47|47.85|51.85|49.35|49.15|44.8|42.8|44.4|45|44.1|45.3|44.95||45.75|47.55|47.1
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|186.1|188.65|195.35|195.25|198|192.5|191.25|193|192.95|190.85|188.25|187.1|175.1|168.5|168|177|178.8|183.15|183.75|189.2|190.95|188.7|188.1|187.05|186.3|200.2|202.25|205|212.2|211||216.1|218.6|216.1|216.25|215|191|181.4|192.05|187.95|180.8|192|||195.55|196.15|202.2|194.5|194.05|193|179.4|176.55|171.25|168.75|168.5|166.2|165.4|168.05|168|163.95|170.35|173||178|178.2|172.75|173.1|178.05|178.55|177.15|177|179|180.4|186.6|185.85||185|191|180|192|189.5|191.25|200|196.5|188.1|200.05|191.35|205|206|205.05|204|208|212.15|212.75|212.6|212.65|211.25|210.05|208||202.7|202|215|218.35|218.6|221.1|224.25|226.35|224.95|224.5|225|225.2|223.55|224.3|227|228.95|232|230|226|227.95|227.8|220.25|222|224.65|222.8|220|215.55|230.1|237.35|235.95|237.6|240.2|241.6|240.85|240.95|238.1|238|241.25|237|235.65|230.35|230|250|260.7|258.7|256.2|259||275.1|286|282.65|278.25|273.3|270.1|269.45|277|266.5||273.9|272.55|274.5|266|263.25|269.4|278.1|280|265|263.45|276.55|275|268.45|255.95||248.05|246.2|243.85|243|244.3|242.05|238.4|241.95|240|233.25|231.8|226.15|229.5|228.25|226.5|228.2|224|222.65|227.1|226.5|225.75|229.5|228.35|230.55||219.8|219.05|220.4|221.8|225.25|228.15|231.05|225.5|220.6|222.25|222.05|217|209|215.5|226||243.8|241|243|241.2|246.05|234.8|242.45|260.05|266.7|253.85|258.2|266|268|268.15|267.5|261.95|263.65|244.05|240.05|237.1||231.15|243.4|238|234.2|230.75|230.9|226.4|225.9|230|228.7|233.05|233.1|231|232.1|232.05|227.55|225.65
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|17.1|16.5|16.5|16.7|16.9|16.3|16.4||16.5|16.4|16.4|16.4|16.7|16.6|16.2|16.1|15.7|16|16.1|16.3|16.2||15.1|13.9|14.2|13.8|13.4|13.8|13.8||13.6||13.8|13.7|13.6|13.6|13.5|13.5|13.4|12.7|12.6|12.6||||12.3|12.3|12.5|12.6||12.7|12.6|12.5|12.4|12.3|12.1|12|11.8|11.8|12|12.1|11.9|12|12.2|12.2|12.1|12.2|12.1|12.1|12.2|11.9|12.3|13|13|13|13|12.9|13|12.8|13.2|12.5|12.5|12.5|12.5||12.6|12.7|13|13.2|13.2|13.1|13|13.2|13.2|13.4|13.5|13.4|13.2|13|13.5|13.5|13.3|13.2|13.3|13.4|13.6|13.5|13.5|13.4|13|13|13.9|13.5|13.2|13.2|13.1|||12.7|12.2|12.1|12.1|12.1|12.1|12|12|12|11.9|11.9|12.2|12.1|12.1||12.3|12.3|11.9||11.8|11.6|11.7|11.7|11.8|12.1|12.5|12.4|12.4|12.4|12.2|12.1|12.2|12.2|11.6|11.7|11.8|11.9|11.7|11.7|11.4|11.6|11.4|11.3|11.4|11.5|11.6|11.7|11.7|11.8||11.7|12.2|12.2|12.2|12.1|12.2||12.2|12.2|12.1|12|12|12|11.9|11.9|12.2|12|11.8|12.1||12.3|12.8|12.8|12.9|12.7|12.5|12.5|12.6|12.5|12.5|12.7|12.6|12.5|12.7|12.9|12.4|12.1|12.1|12.1|11.9|12.1|12.3|12|12.1|12.1|12.1|12.1|12.3|11.8|12||12.5|12.6|13|12.8|12.8|12.7|12.7|12.6|12.1|12.4||12.5||12.5|12.3|11.3|11.1|11.1|11.1|11|10.9|10.9|10.8|10.6|10.8|11.2|11.2|11.2|11.4|11.4|11.2|11.2|11.2
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.88|0.93|0.94|0.96|0.93|0.92|0.92||0.93|0.93|0.89|0.88|0.87|0.87|0.89|0.89|0.92|0.92|0.92|0.93|0.92|0.91|0.88|0.9|0.92|0.88||0.91|0.95|0.92|0.91||0.87|0.87|0.85|0.85|0.9|0.92|0.93|0.98|0.99|||1|0.97|0.99|0.97|0.96|0.96|0.98||0.96|0.89|0.91|1.05|1.03|1.04|1.06|1.03|1.04|0.97|0.98|0.97|0.95|0.81|0.79|0.86|0.98|1.04|0.99|1.05|1.06|1.12|1.23|1.24|1.25|1.22|1.21|1.25|1.39|1.38|1.4|1.43|1.47|1.49|1.49|1.55|1.55|1.56|1.56|1.53|1.53|1.5||||1.51|1.47|1.5|1.51|1.5|1.56|1.59|1.57|1.58|1.6|1.62|1.62|1.62|1.57|1.56|1.54|1.53|1.5|1.51|1.53|1.5|1.52|1.5|1.51|1.56||1.57|1.56|1.57|1.56|1.56|1.62|1.6|1.59|1.6|1.65|1.65|1.67|1.66|1.64|1.62|1.6|1.59|1.56|1.6|1.59|1.64|1.65|1.65|1.63|1.61|1.62|1.65|1.67|1.67|1.75|1.73|1.73|1.78|1.84|1.79|1.76|1.78|1.73|1.69|1.68|1.66|1.66|1.66|1.71|1.72|1.75|1.81|1.78|1.76|1.76|1.62|||1.59|1.56|1.58|1.62|1.59|1.5|1.5||1.48|1.48|1.5|1.52|1.62|1.62||1.59|1.62|1.69|1.72|1.74|1.78|1.78|1.86|1.84|1.85|2|2.01|1.94|1.87|1.81|1.78|1.73|1.71|1.73|1.76|1.8|1.7|1.42|1.41|1.49|1.47|1.54|1.55|1.58|1.62|1.56|1.49|1.47|1.45|1.46|1.44|1.53|1.55|1.56|1.48|1.45|1.5|1.52|1.56|1.43|1.42|1.5|1.56|1.58|1.59|1.63|1.65|1.57|1.51|1.59|1.63|1.66|1.68||1.74|1.8|1.78
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|176|178|182.5|184|184.5|186|187.5||190|191.5|191|189.5|188.5|189|186|188|187|186|186|186.5|182||178.5|178|183|181|185|187|189||190||190.5|188|188|188.5|189.5|192|192.5|191|191.5|191||||189|191|192|191||192.5|193|192.5|195|194.5|193.5|194|193.5|194|197|195.5|200|203|202|202|200|199.5|195|198|192|189|194|198.5|197|193|194.5|193.5|192.5|192|194.5|189.5|193|196|195.5||195|195.5|198.5|197.5|196.5|194|187|189|186|183.5|183|182.5|180.5|182.5|181|177|179|181|182.5|181|184|185.5|187|187.5|187.5|184|188.5|188|187.5|189|189|||188.5|187|186|186|186|186|185|186|184.5|188|189.5|189.5|187|188||188|187.5|183||185|184|181.5|181.5|183|187|189|190|190|190|195.5|196|196|195|194|195|195.5|195|196.5|196.5|194|188.5|186.5|184.5|185.5|184.5|183.5|185|187|190.5||189.5|190|190|189.5|193|194||194|193|195.5|194.5|189|182.5|184|181|181.5|182|188|188||188.5|197.5|196.5|199|203|205|201|200|198|195.5|195|194|199|198|199.5|196|194.5|197|196|193|192|191|191|183|179|178.5|172|170.5|171.5|174.5||174.5|177.5|176|174.5|174.5|173|169|168|169.5|172||182.5||185.5|186|185.5|185|188.5|195|194|190|189.5|188.5|185|187.5|193.5|190.5|185|188|189|190|190.5|191
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|435.75|425.05|451|452|455.05|460.25|455.9|466.4|471.25|475.55|465|468.55|458.45|440.65|449|462.75|466.4|458|448.15|469.1|477.2|477.2|465.3|461|453.65|495.25|466.65|518.5|570.75|594.55||610.25|589.6|625.05|628|629.1|620.65|627|635|621.05|614.2|611.45|||627.4|640.9|658.1|652.25|651.2|641.6|646.95|655.05|631.8|610.4|602.1|592.45|588.3|597.15|594.5|595.9|593.95|593.5||602.1|579.1|566|579.3|578|585.4|560.5|543|520.2|544.5|555|561.6||560.45|557.2|542.1|584.2|572.2|585.85|595.65|603.9|612.75|580|588.85|617.2|627.3|623.95|614|627.35|640|654|628.75|613.4|606.5|580|570||555.95|567.75|589.3|607.45|596.4|611.3|605.2|594.05|601|598.9|587.9|586|580.2|578|571.2|568.2|554.05|551|550.1|550.6|557.55|528.7|547.7|542|535.8|527.6|518.25|546.6|583.55|592.8|589.3|595.3|600|596.3|581.55|571.8|565.75|574|584|581.05|574.3|573.65|582.25|608.5|618.3|611.85|603.9||640.65|643.4|647|642.7|639.6|633|644.6|647.15|640.6||642.3|641|637|622.1|614.3|621.45|636.1|646|639.7|633.15|670|668.6|675.1|699.6||688.1|687|692.25|680|681.05|676.1|667|696|671.15|666.3|650.25|642.05|641.1|656|655|653.8|627.3|588.15|594.15|594.25|620.6|625|627.5|624.9||622.75|616|601|578.3|580.2|575.25|550.05|561|525|515|507.65|503.9|498.45|491.8|496.35||509|516|516.55|523.3|523.5|511.7|518.25|539|550.5|558.7|549.95|545.25|540.45|538.35|545|547|542.2|534.8|529.15|532.3||523.15|530.95|536.35|535.25|540.25|521.55|513.2|510.8|508.5|512.1|512|515.6|517.1|519.1|518.15|514.5|518
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1850|1890|1945|1945|1960|1960||1980|1975||1975|1965|1940|1930|1935|1965|1990|1960|1945|2000|2025|2035|2025|2045|2060|2060|2125|2135|2190|2190|2205|2180|2200|2180|2160|2220|2235|2265|2270|2290|2280|2270|2260|2290|2270|2200|2240|2265|2300|2365|2380|2340|2345|2330|2335|2375|2390|2400|2405|2420|2395|2330|2355|2370|2345|2380|2350|2175|2145||2120|2165|2155|2160|2150||2160|2155|2135|2180|2190|2265|2270|2270|2315|2245|2295|2375|2425|2385|2350|2335|2310|2330||||2255|2160|2320|2285|2325|2355|2365|2330|2380|2430|2540|2550|2520|2500|2520|2505|2480|2515|2580|2595||2580|2560|2575|2530|2515|2560|2685|2640|2680|2720|2750|2830|2705|2670|2715|2700|2645|2575|2520|2545|2530|2475|2440|2425|2420|2450|2410|2365|2405|2495|2380|2350|2340|2300|2305|2200|2215|2265|2235|2210|2275|2270|2330|2335|2340|2340|2325|2355|2335|2360|2385|2355|2350|2345|2355|2370|2350|2300|2345|2320|2330|2310|2375|2405|2360|2415|2400|2475|2455|2545|2490|2540|||2435|2395|2380|2390|2390|2405|2400|2375|2360|2355|2380|2365|2335|2320|2295|2275|2300|2300|2310|2250|2280|2230|2160|2150||2175|2220|2210|2210|2220|2205|2165|2150|2150|2175|2175|2205|2195|2190|2195|2240|2230|2205|2210|2245|2265|2265|2265|2285|2265|2230|2290|2335|2360|2365|2350|2335|2345|2345|2320
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|36.27||36.8|37.25|37.55|37.24|37.41|37.73|38.55|38|38.77|39|39.65|40.05|39.91|39.75|41|42.81|42.01|40.6|40.2|40.15|40|40.02|41|||40.84|42|43|||44.1|44.07|43|41.7|41.65|43.81|45.1|45.03|43.95|48|48.03|50|50.97|50.05|51.03|50.46|51.29|50.4|51.61|53.65|53.93|43.31|39.92|38|36.38|||||||||||||||||||||39.32|30||49.03|60.77|66.01|66.87|67.71|66.77|67.44|68.78|69.6|70.2|69.6|69|68.51|70.2|70.51|71.81|71.65|69.66|69.2|69.59|68.08|66.54|70.71|71.04|69.5|69.5|72.52|72.89|75.39|75.1|75.05|73.45||74.87|75.71|75.53|73.5||72.69|75.5|73.83|75.05|75.2|73.3|72.95|75.56|70.87|72.25|73.21|72.78|73.89|75.07|77.51|77.61|78.3|78.6|80.12|80.57|80.38|80.26|80.24|81|81.02|81.9|82.66|79.95|82.36|83.33|83.58|83.7|84|84.08|84.27|84.4|84.36|85.16|85.03|85.68||85.7|85.61|85.09|84.3|85.02|85.81|86.58|86.45|86.37|86.22|85.82|86.5|86.6|85.4|88.1|87.01|87|87.6|84.8|84.18|83.03|83.75|83|83.6|83.6|83.54|83.51|84.06|84.51|84.53|85.25|85.26|85.05|86.25|86.3|86|85.95|86.2|86.23|86.34|86.8|86.8|86.66|87.1|87.1|87.06|87.18|87.01|86.5|86.72|86.44|86|86.1|85.51|85.51|86|86|86.11|86.6|86.6|87.12|87.48|87.22|87.5|88.13|87.3|86.8|85.58|86.25|86|86.2|87.03|87.1|87.5|87.52|87.5|87.5|87.3|88.15|88.15|88.7|88.55|89|88.76|88.51|88.5|88.8|89.04|88.06|92.77|92.02|92|93.05
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3753|3757|3864|4000|4045|4175|4164|4200|4125|4131|4310|4460|4440|4348|4315|4398|4251|4220|4219|4544|4735|4676|4649|4634|4665|4628|4571|4617|4775|4834|5000||5019|4966||4927|4891|5054|4979|4932|4808|||4757|4731|4774|4800|4828|4859|4930|4917|4910|4880|4891|4914|4863|4805|4810|4798|4750|4806||4731|4749|4601|4655|4750|4760|4700|4690|4573|4462|4677|4856|4900|4850|4916|4911|4870|5199|5167|5228|5283|5374|5371|5326|5359|5370|5357|5341|5300|5276|5270|5252|5131|5152|5250|5175|5116|5121|5112|5266|5400|5420|5436|5438|5449|5456|5380|5340|5381|5410|5472|5832|5800|5701|5641|5640|5649|5450|5426||5200|5451|5306|5099|5312|5411||5305|4950|5247|5149|5304|5214|4850|4950|4980|5021|5060|5143|4991|5090|5151|5387|5364|5407|5410|5261|5101|5114|5012|5049|5080|5076|5058|5026|5077|5189|5250|5135||5140|5194|5328|5303|5259|5100|4844|4966|5085|4888|4993|4600|4750|4870|4970|4915|4913|4942|4881|4994|4994|4951|4921|4900|5089||5015|4926|4813|4800|4700|4858|4799|4701|4711|4919|5025|4951|5053|5005|5030|4987|4750|4778|4700|4832|4845|4814|4842|4775|4781|4746|4775|4726|4697|4634|4638|4643|4641||4626|4500|4563|4505|4477|4452|4400|4545|4460|4344|4457|4366|4326|4318|4411|4506|4443|4508|4416|4442|4370|4374|4450|4427|4364|4384|4273|4275|4335|4322
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|21.6|21.5|20.9|20.8|20.9|20.95|20.95|21|21.55|21.7|21.55|21.15|21.1|20.15|21.25|21.6|21.6|21.5|20.95|21.5|20.85|20.4|20.25|20.1|20.15|20.35||21.7|22.3|22.1||22.05|21.95|21.8|22|22.05|22.5|22.3|22.5|22.2|22.5|22.05|||22.5|22.5|23.15|23|22.85|23.95|23.7|23.15|23|22.8|21.8|21.65|21.4|21.45|21.25|20.8|20|20.4|20.05|20.6|21|19.8|20.4|20.3|20.6|19.98|21.1|22.75|24.5|24.8|24.55|25.5|24.3||24.5|25.3|24.55|24.55|24.3|23.95|23.7|23|24.5|24.85|24.8|24.8|24.95|25.35|26.1|27.3|27.25||27.3|27.35|27|26.7|26.15|26|25.9|26.6|27|27.4|27.3|27.3|27.1|27.05|27.3|27.15|27.65|27.8|28.1||27.8|27.9||27.75|27.7|27|26.7|26.4|26.4|26.6|26.75|26.7|26.55|27.05|27.25|27|26.85|26.5||26.05|26|26|26.05|26||25.55|26|26.35|26.3|26|24.7|24.7|24.95|24.9|25.5|25.95|26.1|26.85|26.7|26.65|27.5|27.5|27.25|27.25|27.05||27.05|26.4|26|26.25|26.1|25.65|25.5|24.95|24.85|25|24|24.8|25.1|25.5|26.25|26.95|27.75|27.75|26.85|26.85|27|26.75|26.5|27|28.7|28.7|28.1|27.3|27.2|27.25|28.2|27.6|27.1|26.3|26.25|26.2|26.05|25.8|26.05|25.95|25.95|25|24.85|24.7||24.75|25|25|24.7|24.5|24.35|24.25|24.7|24.75|24.6|24|25|24.7|24.5|24.75|23.8|24.1|25|25.65|25|24.65|24.4|24.4|24.05|23.25|24.1|23.85|23.2||22.8|24.1|24.05|24.4|23.85|23.3|22.85|22.8|22.6|23.4|23.1|23.4|23.25|23|23|22.3
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.098|0.096|0.099|0.098|0.095|0.0955|0.093|0.0935|0.0935|0.095|0.093|0.0925|0.0915|0.0925|0.0915|0.092|0.0935|0.09|0.0865|0.088|0.088|0.0865|0.0865|0.087|0.0885|0.091|0.0925|0.0965|0.0985|0.101|0.0995|0.102|0.103|0.103|0.101|0.102|0.102|0.099|0.1|0.101|0.102|||0.11|0.111|0.11|0.11|0.112|0.111|0.11|0.109|0.11|0.111|0.1078|0.1045|0.1043|0.1028|0.1015|0.1005|0.0973|0.0973|0.0958|0.0938|0.0938|0.0933|0.0933|0.0965|0.0943|0.0943|0.0963|0.0955|0.0978|0.1025|0.1028|0.1025|0.1005|0.0975|0.0945|0.092|0.0943|0.0973|0.099|0.1015|0.0998|0.0995|0.0993|0.0978|0.0928|0.0933|0.0925|0.0915|0.0893|0.0923|0.0885|0.0888|0.0885|0.0895|0.0863|0.0855|0.0855|0.0968|0.0993|0.1035|0.105|0.1065|0.1025|0.1023|0.0985|0.0968|0.0938|0.0925|0.0918|0.0915|0.0933|0.0965|0.093|0.0923||0.0918|0.0905|0.0918|0.0923||0.0925|0.089|0.0888|0.0888|0.0935|0.0873|0.092|0.0918|0.0915|0.0853|0.084|0.0803|0.0788|0.0788|0.0788|0.0768|0.0763|0.0753|0.0765|0.0748|0.0788|0.0785|0.079|0.08|0.0785|0.0793|0.0783|0.0778|0.0763|0.0748|0.0753|0.0748|0.0745|0.074|0.0733|0.0723|0.072|0.0723|0.073|0.073|0.0735|0.0745|0.0745|0.0758|0.075|0.0745|0.0738|0.074|0.0753|0.0778|0.0805|0.0808|0.0803|0.079|0.0788|0.0765|0.0748|0.0738|0.0735|0.073|0.0735|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|18.55|18.75|19.15|19.2|19|19|18.95||18.75|18.85|18.75|18.7|18.5|18.5|18.25|18.25|18.3|18.2|17.95|18.35|18.3|18.05|17.85|17.85|18|17.65|18.05|18.95|19.05|18.9|18.95||19.1|19.2||19.55|19.65|20.1|20.35|20.4|19.8|19.55|19.4|19.5|19.6|19.55|19.85|19.7|19.65|19.6|||19.55|19.6|19.6|19.45|19.5|19.5|19.55|19.65|19.5|19.4|19.45|19.15|18.85|18.85|19.05|19|19.15|18.8|18.8|19.25|20.2|21.1|21.15|21.35||21.2|21.05|21.35|21.25|21.65|21.55|21.6|21.35|21.15|21.05|21.6|21.6|21.55|21.6|20.9||||||||21.1|20.8|20.6|20.75|20.9|20.8|20.75|20.7|20.95|20.95|21.2|20.8|20.5|20.55|20.3|20.15|20.05|20||20.3|20.15|20|19.95|19.95|19.8|19.8|19.6|19.6|19.5|19.45|19.55|19.4|19.4|19.4|19.4|19.35|19.2|19.1|19.2|19.15|19.2|19.25|19|19.3|19.85|19.9|19.75|19.9|20.05|20.5|20.55|20.6|20.45|20.35|20.55|20.45|20.6|20.65|20.65|20.7|20.65|20.6|20.85|20.85|20.75|20.9|20.85|21|21.25|20.9|20.8|21.05|20.8|20.65|20.65|20.75|20.65||20.55|20|19.8|19.7|20.5|20.3|20.75|20.5|21.2|20.35|20.45|20.15|20.2|||20.7|20.4|20.35|20.3|20|19.8|19.7|19.85|19.9|19.95|20.15|20.05|20.2|20|20|19.9|19.85|19.9|19.6|19.35|19.1|19.25|18.85|18.75|18.9|19.4|20.1|20.1|20.05|20.35|20.55|20.4|20.5|20.65|20.6|20.65|20.3|19.75|20.15|20.25|20.3|20.2|20.1|20.2|20.25|20.6|20.2|20.05|20.5|21|20.95|20.8|20.55|20.8|21.05|21.1|20.95|20.05|20|20.3
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|20582|21155|24511|24642|24927|24363|24820|24799|24598|24364|24463|23627|23563|24002|24180|23296|26047|26501|25251|26012|26400|25002|23732|23309|22550|22501|23192|22725|23156|22800|24850||25450|25761||24000|21350|23225|25526|24950|24754|||23565|24700|23650|23717|23503|22131|22000|21101|19642|18501|17301|16308|16021|17207|15830|16310|15710|15401||15298|14500|14293|14400|15617|16796|16034|15581|16010|16738|15751|15367|14834|14009|12694|11955|11400|11505|11021|11355|11280|11271|11490|11426|11825|10501|10541|10267|10115|10199|9733|9765|9419|9176|8751|8760|9003|8750|8368|8435|8340|8663|8731|8783|8771|8513|8776|8790|8550|8550|8551|8418|8703|8607|8454|8404|8435|8536|8510||8400|8901|8252|8358|8013|8350||8250|8250|8209|8163|8315|8165|8057|7043|7042|7034|7041|7094|7005|6722|7160|7132|6738|6205|6175|6225|6080|5851|5804|6184|6501|6465|6801|6362|6362|6321|6011|5937||7000|6883|7185|7143|7177|6285|6916|7330|7151|7351|8027|7923|8044|8561|8760|8551|8587|9554|9760|9349|9107|8748|7916|7230|6822||6749|6250|6098|6018|6356|6774|6628|6333|5901|5995|5844|5879|6063|6278|5944|5860|6010|5850|5866|5818|5780|5481|5400|5178|4952|5284|5200|4707|4706|4720|4600|4310|4349||4261|4286|4285|4204|4369|4116|4131|4039|4040|4049|4066|3999|3700|3550|3670|3751|3999|4043|4005|4048|4000|3956|3880|4126|3945|4011|3900|3805|3654|3675
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.465|0.47|0.49|0.495|0.495|0.495||0.515|0.515|0.515|0.51|0.505|0.505|0.515|0.535|0.55|0.565|0.56|0.555|0.555|0.55||0.55|0.55|0.565|0.56|0.565|0.575|0.585||||0.59|0.585|0.58|0.59|0.585|0.59|0.585|0.58||0.585|0.585|0.585|0.59|0.585|0.59|0.585|0.595|0.595|0.585|0.58|0.585|0.585|0.58|0.565|0.58|0.575|0.57|0.57|0.555|0.54|0.56|0.565|0.555|0.555|0.565|0.57|0.575|0.565|0.56|0.575|0.59|0.605|0.61|0.615|0.615|0.64|0.64|0.635|0.64|0.615|0.615|0.61|0.605|0.6|0.585|0.585|0.58|0.58|0.58|0.58|0.58|0.575|||0.58|0.58|0.585|0.58|0.58|0.585|0.595|0.59|0.585||0.595|0.61|0.62|0.61|0.615|0.62|0.62|0.62|0.61|0.6|0.59|0.595|0.595|0.59|0.585|0.58|0.59|0.585|0.59|0.585|0.585|0.595|0.595|0.59|0.59|0.59|0.595|0.605|0.605|0.61|0.61||0.62|0.62|0.63|0.63|0.64|0.66|0.66|0.67|0.67|0.66|0.665|0.67|0.67|0.68|0.685|0.685|0.67|0.67|0.69|0.665||0.665|0.66|0.655|0.705|0.72|0.69|0.695|0.72|0.725|0.73|0.725||0.7|0.7|0.67|0.665|0.665|0.66|0.65|0.65|0.645|0.635|0.645|0.645|0.64|0.635|0.64|0.645|0.645|0.645|0.645|0.64|0.64|0.645||0.64|0.645|0.64|0.645|0.65|0.645|0.63|0.625|0.625|0.625|0.615||0.615|0.63|0.625|0.615|0.605|0.605|0.595|0.605|0.595|0.59|0.585|0.59|0.595|0.595||0.59|0.59|0.595|0.59|0.595|0.595|0.595|0.595|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.595|0.595|0.595|0.585|0.595|0.595|0.6|0.6|0.605|0.59|0.595|0.6|0.6|0.605|0.615
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|20.3|20.3|20.6|20.8|20.8|20.5|20.8||20.8|21.3|21.2|21.2|20.8|20.5|20.7|20.7|20.3|20.3|20|20.6|20.5||19.6|20|20.5|20.2|20.7|20.6|20.9||20.7||20.5|20.3|20.4|20.1|19.8|19.7|19.3|19.9|19.6|19.1||||18.9|18.9|18.9|18.9||19.2|19.2|19.6|19.8|19.6|19.5|19.4|19.4|19.3|19.4|19.4|19.6|19.6|19.7|19.6|19.4|19.1|19.1|19.2|18.6|18.1|18.8|19.7|19.7|20|20.2|19.9|20.2|19.9|20.3|20|20.4|20.8|19.9||20.1|20.1|20.2|20.2|20.1|20.2|20.2|20.1|20.1|20|19.1|18.8|18.6|18.6|19.1|18.9|19.2|19.5|19.7|19.5|19.5|19.3|19.2|19.2|19.2|18.9|19.2|19.1|19.4|20.1|20.1|||19.7|19.9|19.5|19.6|19.5|19.4|19.1|19.1|19.1|19.1|19.4|19.4|19.3|19.4||19.3|19.1|19||18.7|18.5|18.3|18.3|18.8|19.5|20.1|21.4|21.5|21.6|21.6|21.6|21.3|21.1|20.9|20.6|20.8|21|20.6|20.5|20.3|19.6|20.1|21|21|21|21.1|21.1|20.9|21.2||21.5|21.3|21.7|22.3|22.8|22.6||22.5|22.2|22.2|22.1|21.9|21.8|21.6|21.3|21.4|21.4|21.4|21.3||21.8|21.7|21.4|21.4|21.2|21.1|21.3|21.3|20.9|20.4|20.5|20.4|20.4|20.3|20.4|20.3|20.2|20.5|20.7|20.4|20.2|20|19.3|18.6|18|18.1|18.1|18|18|18.3||18.3|18.1|18.1|17.9|18.4|18.7|18.7|18.6|19.5|19.8||19.8||20.3|20.6|20.7|20.1|20.6|20.6|21|20.9|21.3|21.1|20.7|20.3|21.3|21.5|24.8|24.4|24|23.7|23.4|23.3
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|82600|84000|88400|95500|92000|90900||91200|91100||90200|90800|87900|86600|86500|87000|86300|87200|87500|89400|89500|88900|86800|87000|88600|89500|91000|92600||93300|93400|91400|93900|94300|94500|95600|94800|97100|99400|98300|97000|95100|96700|99100|97500|97000|98800|99300|99000|98900|99800|99900|101300|99700|99700|98700|98100|98800|96800|97600|95600|94600|95000|97000|90600|88000|88300|88500|85100||82900|84100|85800|83600|81700||81900|81600|81400|81200|82100|81800|79500|80700|79600|78600|80900|81800|82100|81100|81400|83200|78100|81400||||76800|75300|77400|76800|77500|77600|76200|75200|75200|74000|72600|75000|75800|76600|76600|76500|76100|78600|80000|80100||81000|80300|83300|80600|77500|77400|78700|79200|81600|81400|79200|74700|73500|74000|72800|72000|73600|71800|71500|71200|70300|71500|73200|73700|75000|74700|74200|74100|73800|74300|74200|74000|75000|76200|75500|73100|72500|74600|75100|75700|77600|77400|78000|77100|76100|78300|80900|81300|78700|78200|79200|79000|78500|76800|76200|74100|72800|70800||71200|70400|69800|67900||71600|71100|70600|71800|72000|72000|72600||||77500|77000|76500|75700|75200|76900|77300|76100|76000|76800|77100|76100|75400|73800|73900|72700|71000|68600|68100|68000|69200|71100|73200|74000||74400|73800|73200|73600|77300|80000|79500|78600|78100|78900|79100|80100|80200|77600|77500|75600|73300|71500|71000|70300|71000|71400|71500|71900|71400|70500|72100|71700|70300|69300|68100|67400|67100|67000|64100
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|33.75|34.2|34.95|34.5|34.6|35.1|33.85||33.7|33.95|34|33.85|33.6|33.45|33|32.95|32.9|32.45|31.9|32.6|32.2|31.9|31.2|30.25|31.6|30.95|31.7|33.1|34.2|34.1|34.05||34.3||33.65|34.8||36.2|36.55|36.2|36.4|36|35.6|35.95|35.9|35.3|35.85|35|35.15|35.95|||36.55|37.15|37.2|37.1|36.95|37.7|37.7|38.05|37.8|37.8|37.3|36.8|35.95|36.45|37.15|36.8|36.4|35.6|35.35|36.7|37.75|37.9|37.6|38.2||38|39.05|39.55|39.5|39.75|39.3|39.55|39.25|39.25|39.2|39.95|40.5|40.5|39.7|39.45||||||||39.4|39.35|39.2|40|40.75|40.6|40.9|40.8|40.6|41.75|41.75|42.3|42.55|43.6|42.7|42.7|42.45|42.55||43.45|43.2|43.1|42.9|42.65|42.75|42.7|42.3|41.75|41.9|41.65|41.3|41.6|42|41.65|41.65|41.6|40.95|40.25|40.3|39.85|39.85|39.5|39.2|40.8|41.75|41.7|41.6|41.4|41.3|40.1|40.6|41.15|41.5|40.7|40.75|40.7|40.85|40.35|40.15|41|40.85|40.5|42|42.35|39.8|39.5|39.65|38.2|37.75|37.85|37.9|37.45|37.15|37.25|36.9|37|37.3||38.2|38.05|37.7|38.2|38.4|38.2|37.5|37.05|37.5|37.35|37.2|37.35|37.15|||38.05|38|37.9|37.8|37.85|37.4|36.7|36.75|38.8|38.85|39.25|39.05|39.25|39.2|39.3|39.35|39.4|39.1|39.05|38.7|38.25|38.6|38.25|38.7|39.35|39|39.8|39.25|41.35|42.35|42.75|42.7|42.55|42.35|42.65|42.7|42.85|42.65|43.65|43.9|44.35|44.05|43.65|44.35|44.9|45|44.85|45.1|44.9|44.75|44.3|45|45.6|46.3|46.3|45.95|46.05|46.2|46.45|45.9
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0295|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.0305|0.0305|0.0305|0.0305|0.031|0.0305|0.03|0.0295|0.0295|0.0295|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.0305|0.0315|0.032|0.032|0.0325|0.032|0.032|0.032|0.0315|0.032|0.032|0.032|0.0325|0.0325|||0.032|0.0325|0.032|0.0325|0.0325|0.0325|0.033|0.033|0.033|0.033|0.0331|0.0331|0.033|0.0329|0.033|0.028|0.0274|0.033|0.0327|0.0327|0.0326|0.0323|0.0322|0.0339|0.0335|0.0335|0.0329|0.0326|0.0335|0.0344|0.0344|0.034|0.0335|0.0335|0.034|0.0334|0.0349|0.0346|0.0351|0.0357|0.0358|0.0354|0.0354|0.0354|0.0356|0.0361|0.0364|0.0362|0.0353|0.0353|0.0355|0.0349|0.0353|0.0355|0.0351|0.0346|0.0352|0.0344|0.0345|0.0349|0.0347|0.0348|0.0343|0.0353|0.0353|0.0351|0.0341|0.0341|0.0335|0.0334|0.0332|0.0287|0.0334|0.0327||0.032|0.0324|0.0324|0.025||0.0322|0.032|0.0319|0.0319|0.0325|0.0324|0.0327|0.0327|0.0324|0.0324|0.0325|0.0324|0.0317|0.0313|0.0314|0.0313|0.0315|0.0313|0.032|0.0323|0.0339|0.0341|0.0339|0.0343|0.0348|0.0356|0.0355|0.0346|0.0346|0.0346|0.0341|0.0341|0.0334|0.0331|0.0337|0.0328|0.0327|0.0326|0.0325|0.0325|0.0327|0.0329|0.0332|0.0333|0.032|0.032|0.032|0.0321|0.0327|0.0328|0.0322|0.0325|0.0322|0.0318|0.0316|0.0319|0.0312|0.0308|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.44|0.442|0.448|0.45|0.45|0.448|0.45|0.454|0.456|0.458|0.454|0.454|0.456|0.454|0.456|0.458|0.454|0.458|0.46|0.46|0.44|0.434|0.438|0.43|0.43|0.43|0.43|0.436|0.444|0.448|0.446|0.448|0.45|0.444|0.44|0.442|0.446|0.444|0.44|0.444|0.444|||0.446|0.45|0.45|0.45|0.454|0.454|0.458|0.456|0.448|0.448|0.448|0.448|0.448|0.448|0.446|0.45|0.446|0.45|0.446|0.458|0.466|0.46|0.458|0.468|0.466|0.46|0.458|0.436|0.454|0.478|0.478|0.484|0.5|0.5|0.498|0.49|0.494|0.492|0.496|0.5|0.49|0.488|0.49|0.488|0.484|0.488|0.488|0.488|0.484|0.482|0.484|0.484|0.484|0.488|0.488|0.484|0.484|0.484|0.484|0.488|0.488|0.484|0.484|0.484|0.484|0.48|0.48|0.478|0.474|0.478|0.478|0.486|0.484|0.48||0.478|0.474|0.476|0.474||0.478|0.47|0.478|0.476|0.484|0.482|0.482|0.48|0.48|0.478|0.478|0.482|0.482|0.47|0.474|0.468|0.468|0.468|0.474|0.474|0.488|0.488|0.496|0.5|0.505|0.515|0.498|0.494|0.488|0.482|0.478|0.478|0.478|0.468|0.468|0.466|0.468|0.468|0.47|0.474|0.474|0.474|0.478|0.474|0.474|0.474|0.474|0.47|0.478|0.474|0.478|0.48|0.474|0.478|0.47|0.474|0.468|0.47|0.47|0.468|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|69.6|70.3|71.6|72.6|72.6|73.5|73.6||75|75.5|73.2|72.5|71.9|71.5|70.7|70.9|71.8|72.3|71.6|72.7|71|70.5|69.4|69.1|70|68.5|69.9|71.1|72.8|71.5|70.2||70.5|69||71.6||74.1|74.3|72.8|71.8|71.6|73.1|74.5|76.9|76.6|79.2|84|84.5|84.3|||82.7|84.2|83.9|83.7|82.2|84|85.6|87.5|87.2|87.4|86.2|85.8|83.8|85.1|88.1|89.3|90.5|88.8|88.6|89|94.8|97.1|93.7|94||92.9|91|96.5|95.1|96.5|91.8|91|89.4|88.6|87.7|89.4|87.4|86.1|86|84.1||||||||82|81.5|79.5|82.5|84.4|85.1|86|85|84.9|87.3|86.7|86.6|87|86.8|87.9|88.4|89.8|90.6||92.3|90.8|90.8|90.6|90.5|90.5|90.7|89.6|88.8|88.1|90.3|90.1|89.9|89.8|89.5|90.1|92.3|92.6|92|90.5|88|84.8|85.8|82.5|86|88.8|90.7|90.6|86.4|84.5|87|83.7|83.5|80.6|80.5|80.1|79.3|85.6|84.6|83.5|84.8|82|81.5|83.2|82.9|82.5|81.3|80.8|80.5|79.8|79|78.3|78.1|76.3|76.9|74.5|74.6|77.9||78.8|77.7|76.6|72.6|73.7|76.8|80.1|80|82.5|82.8|82.9|82.4|81.8|||81.7|82|83.6|84.9|85.7|84.8|83.3|83.7|83.2|85.9|88.9|89.2|88|87.2|87.6|87.3|88|87.7|87.6|89.6|88|89.1|86.1|85.9|87.8|88.5|97.3|96.3|105.5|110|117|119|114|112.5|110|108.5|108|105|114.5|116|115|112|109.5|115|117|119|116|116.5|116|121.5|121|123.5|123.5|120|123|105|105.5|105.5|108.5|104
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|35200|35600|36700|37550|37900|38200||38800|38750||38750|39200|38950|39000|39200|39050|39550|39850|38700|39200|38700|38700|37950|37800|38650|37450|38700|38650|39400|39350|40150|39200|39350|39050|39050|39450|39800|40450|41400|40900|40200|41000|41450|41400|42000|42000|41650|41350|41050|41850|41400|40600|40750|40600|40850|39700|39450|40100|40050|39850|39150|39150|39000|39200|38850|37750|38100|38400|38300||38250|38800|40050|38850|38000||38150|37000|36500|37600|38000|38400|38800|39200|38800|38000|38500|39600|40800|40100|39750|41250|40300|40750||||39150|39550|41600|41250|41400|42200|43000|43250|43100|42400|42850|42600|42350|42500|42800|42450|41700|42100|43550|41600||40250|39400|38850|38600|38550|38600|38700|37450|37100|37000|36950|37000|37400|38200|37550|37200|37600|37450|36400|36100|35550|34700|35300|37600|38850|39300|38100|38200|37800|37500|37800|37900|38950|39550|39100|38700|39500|40600|40100|40300|41400|41450|39900|39500|39200|39950|40250|40900|40750|40850|40950|41150|40850|39800|39600|38700|37950|37950||38050|37800|37800|38100||38850|40050|39450|40250|40850|42400|40150||||41050|40100|41150|40650|40650|41300|41450|41200|43550|43500|44100|43700|43450|44100|44750|41550|42000|41700|41200|41200|40300|41100|42100|42000||41250|42650|43500|44300|42400|40350|37750|37400|37050|36350|36300|36750|36100|36050|35400|35250|35100|35450|35100|35550|35800|35700|35850|35900|35750|35350|36100|36800|37000|36950|36700|36700|37100|36850|36300
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|61.3|61.2|62.4|62.1|61.8|61.3|62||62|61|60.3|60.1|60|60.1|59.9|59.7|59.6|59.3|59|59.8|58.6|58.8|56.1|55.9|56.1|55.8|55.7|59.8|60.1|59|59||58.4|59|59.7||62.1|65.2|64.5|65|65.1|65.5|67.4|65.8|64.7|61.9|61.8|63.4|64.2|65.7|||66.3|67.4|66.8|66.3|66.2|67.3|68.1|68.8|68.1|67.8|67.1|66.5|65.5|66.5|68|69.4|70.4|70.1|70.4|72.5|73.5|74|74.1|73.3||72.9|72.6|75.1|75.2|76|75.5|75.7|75.9|75.7|75.5|77.7|77.7|76.9|75.4|74.9||||||||75.1|75.6|76.1|77.4|78.6|78.6|78.4|77.6|77.6|78.3|78.2|78.6|79.9|79.6|81|82.5|82.6|81.8||83|82.3|81.2|80.6|79.8|79.9|79|77.6|77.5|77.5|77.6|77.1|77.5|78.2|79.1|79.6|80.1|80.3|81|80.4|79|76.3|76.5|75|76|77.4|77.6|77.6|76|76.1|77.7|78.9|79.7|79.3|80|80.5|80.8|81|82.3|84|81.2|79.4|80.2|80.8|79.7|78.9|78.6|78.6|78|78.2|78|77.3|76.1|76.5|77.3|77.1|77.9|75.6||76.3|75.3|73.3|72|74|75|74|74.2|75|76|75.1|74.6|74.2|||76.8|76.6|76|82.6|82.7|82.5|81|81.1|82|83.4|85.2|85|84.4|84|83.4|80.9|80.7|79.8|79.5|80.3|79.5|80.6|79.9|81.4|78.8|82.8|84.6|83.4|88|89.9|91.6|92.5|92.2|91.5|90.5|89.7|89|88.5|91.1|91|92.1|91.7|91.5|93|94.7|93.7|93|92|91.8|92.9|93.6|94.7|96.6|97.3|97|96.6|96.5|98.7|99|98.1
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.76|2.81|2.83|2.85|2.87|2.89||2.89|2.9|2.9|2.9|2.9|2.94|2.95|2.92|2.97|2.98|2.99|2.96|3|2.96||2.96|2.95|2.89|2.89|2.88|2.88|2.89||||2.89|2.89|2.9|2.91|2.9|2.89|2.89|2.91||2.89|2.89|2.89|2.89|2.91|2.91|2.94|2.93|2.9|2.9|2.91|2.91|2.92|2.91|2.9|2.9|2.9|2.92|2.92|2.92|2.91|2.9|2.93|2.9|2.89|2.91|2.91|2.88|2.87|2.86|2.94|2.95|2.99|3|2.89|2.93|3.15|3.15|3.14|3.14|3.11|3.11|3.15|3.16|3.2|3.23|3.21|3.17|3.14|3.09|3.1|3.14|3.15|||3.13|3.15|3.14|3.13|3.05|3.05|3.08|3.05|3.08||3.13|3.16|3.17|3.13|3.05|3.03|3|2.95|2.96|2.96|2.92|2.92|2.91|2.9|2.85|2.79|2.81|2.76|2.86|2.87|2.89|2.86|2.87|2.86|2.86|2.83|2.79|2.88|2.87|2.88|2.9||2.88|2.9|2.9|2.9|2.95|2.95|2.93|2.92|2.9|2.89|2.87|2.86|2.86|2.86|2.87|2.86|2.88|2.87|2.86|2.91||2.96|3.05|3.05|3.19|3.19|3.21|3.22|3.24|3.26|3.18|3.19||3.16|3.15|3.15|3.15|3.05|3.04|3||||||||||3.0165|2.9716|2.9716|2.9492|2.9342|2.9641||2.9641|2.9641|2.9492|2.9192|2.9566|2.9492|2.9641|2.9566|2.9566|2.9417|2.9492||2.9566|2.9641|2.9791|2.8668|2.8294|2.8369|2.8369|2.8444|2.8519|2.8144|2.8219|2.8444|2.8668|2.8369||2.8294|2.8369|2.8144|2.8144|2.7995|2.8069|2.792|2.792|2.8069|2.8219|2.8369|2.8294|2.792|2.792||2.8069|2.7845|2.7995|2.8219|2.8219|2.8144|2.8294|2.8369|2.8444|2.8593|2.8444|2.8444|2.8968|2.8743|2.8294|2.8444
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|38|38.4|39.05|39|39|38.3|38.3||39|38.9|38.45|38.3|37.85|37.35|35.65|35.1|35.25|34.5|34.1|34.6|34|34|34.2|33.5|33.6|33|33.8|34.45|35.05|34.35|33.15||33.3|33.15|32.75|34.85|35.6|36.8|37.3|37|36.75|36.55|37.1|37.05|36.55|36.25|36.85|38.1|38|38.3|||39.25|39.75|37.85|37.4|36.75|37.3|37.25|37.3|37.05|37.1|36.6|36.15|35.1|36.1|37.05|37|37.25|36.75|36.55|37.25|37.8|38.25|38|37.7||36.7|36.8|37.95|37.8|38.1|38.05|38.15|37.7|37.35|37.35|37.8|38.1|38|37.45|36.8||||||||36.5|36.8|36.5|37|37.1|37|37.4|37|36.8|37.45|37.15|37.65|38.1|38.15|39|39.05|39|39.1||39.1|39.15|39.2|39.45|39.15|39.4|39.25|38.55|38.5|38.9|39.3|38.6|38.5|38.95|38.6|38.7|38.85|38.35|37.85|38|37.8|38|38.3|36.85|37.7|38.8|38.95|39.05|40.05|40.05|40.1|39.85|39.7|39.8|39.55|39.8|39.8|39.7|39.55|40.1|40.65|40.85|41.3|40.75|40.6|41.2|40.4|40.75|40.45|39.85|39.85|40|39.7|40.6|41.55|40.6|40.35|41.25||40.2|39.05|38.8|36.2|36.9|37.3|38.25|37.7|38.2|38.65|38|37.25|36.9|||37.8|38|38|36.9|37.05|37.4|36.85|36.95|37.15|37.8|38.55|38.75|39.3|39.25|39.1|39.65|40.05|39.4|39.05|37.7|36.95|37|35.9|36.8|37.35|39.1|39.8|39.6|40.2|41|42.2|41.85|41.5|41.6|41.6|41.8|42.2|39.5|40.6|41.15|39.95|39.3|38.5|39.6|40.8|40.65|40.5|40.5|41.3|39.9|39.6|39.95|39.85|40.05|39.3|38.4|38.7|39.7|39.85|40.25
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|84.7|85.9|86.3|86.5|86.3|85|84.3||83.4|83.6|81.7|79.7|78.2|78|79.8|80.8|82.7|82.7|80.6|84.2|84.2|85|82.5|80.3|83.7|78.4|79.4|81.3|85.1|81.2|78.5||77.5|77|76.3||78.6|82.8|84.1|81.6|80.6|76.6|78.8|80.2|78.1|77.6|78.7|81.3|80|84.5|||84.2|85.6|85|86.7|83.8|83.5|80|79|78.6|79.4|76.8|72.6|70.2|69.8|70.1|69.4|68.6|66.3|65.4|66.9|70.7|70.8|69.1|68.6||67.3|66.8|69.3|68.8|72|74.1|74.3|74.1|73.5|73.2|73.8|74.1|73.1|69|67||||||||67.1|67.2|66.1|68.7|69.4|69.3|70.1|68.3|65.9|67.6|67.8|69|68.8|70.6|74.7|76.9|79.6|78.5||78.2|77.9|78.1|78.2|78.6|80.3|80.1|80.4|78.2|75.6|75.3|73.6|74.3|75.7|75.4|75.9|76.5|75.6|76.6|75.7|74.6|75.9|77.3|73.1|74.6|78.3|77.6|78.7|81|81|80|78.2|77.4|80.4|81|79.3|78.2|77.4|80|85.4|85.4|82.7|84.1|84|79.8|79.4|78|77.4|78.1|76.7|76.6|73.6|69.8|66.2|64.1|60.7|60.1|64.4||63.7|60.8|59|56|57.2|60.7|61.1|60.9|63.7|64.7|64.3|63.6|62.8|||62.5|62.8|64.5|66.2|66|64.8|63|63.3|64.8|66.7|67.7|68.7|71.7|72.3|74.4|73.1|75.5|76.5|76.3|76.2|70.8|70|66.5|68.6|71.1|73.4|75.7|74|76.7|78.4|82.4|83.2|83.1|80.6|79.4|78|76.1|71.9|79.5|83.7|83.3|88.5|85.1|85.5|81.1|83.4|79.4|81.3|88.3|91.5|84.6|84.2|74.5|74.2|71.5|61.6|60.6|64.8|63.6|61.7
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.69|1.71|1.75|1.76|1.86|1.85|1.83||1.82|1.85|1.8|1.78|1.76|1.78|1.79|1.79|1.8|1.8|1.79|1.8|1.79|1.78|1.75|1.76|1.79|1.8||1.85|1.94|1.97|1.95||1.89|1.88|1.86|1.87|1.86|1.95|1.97|2|2.06|||2.06|2.01|2.01|2.04|2.07|2.08|2.06||2.01|1.96|1.97|1.86|1.86|1.84|1.88|1.9|1.89|1.79|1.8|1.77|1.75|1.47|1.48|1.68|1.79|1.89|1.84|1.91|1.95|2.02|2.03|2.04|2.1|2.1|2.16|2.14|2.2|2.2|2.18|2.19|2.2|2.17|2.16|2.17|2.17|2.16|2.15|2.12|2.09|2.04||||2.03|2.04|2.04|2.13|2.11|2.16|2.15|2.17|2.15|2.14|2.11|2.1|2.11|2.16|2.12|2.09|2.03|2.03|2.03|2.03|2.02|1.98|1.99|1.98|1.96||1.94|1.94|1.92|1.89|1.89|1.92|1.92|1.9|1.89|1.96|1.97|1.96|1.95|1.96|1.97|1.97|1.95|1.96|1.96|1.96|1.98|2|2|2|2|1.97|1.97|1.98|1.95|1.93|1.99|1.97|1.86|1.84|1.85|1.86|1.88|1.89|1.87|1.87|1.9|1.91|1.98|2|2.06|2.11|2.02|2.01|2.07|2.06|2.04|||2.05|2.02|2.02|2.01|2|2.02|2||1.98|1.96|1.94|1.9|1.92|1.9||1.82|1.8|1.86|1.93|2.01|2.03|2.07|2.06|2.06|2.07|2.09|2.09|2.09|2.08|2.05|2.01|2.04|2.04|2.05|2.03|2|1.97|1.96|1.98|2|2|2|2|2|1.97|1.95|1.91|1.91|1.94|1.93|1.93|1.88|1.87|1.89|1.88|1.89|1.95|2.01|2.01|2|1.99|2|2.03|2.03|2.02|2.02|2.01|1.97|1.98|2|1.99|1.99|2.01||2.01|2.01|1.99
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.789|1.808|1.828|1.828|1.828|1.838||1.838|1.838|1.828|1.828|1.828|1.847|1.838|1.847|1.857|1.847|1.847|1.838|1.828|1.828||1.828|1.828|1.828|1.818|1.828|1.828|1.857||||1.857|1.847|1.867|1.886|1.906|1.925|1.915|1.925||1.915|1.915|1.906|1.896|1.896|1.906|1.915|1.896|1.847|1.818|1.808|1.818|1.789|1.808|1.808|1.789|1.75|1.731|1.731|1.74|1.74|1.731|1.731|1.731|1.731|1.75|1.75|1.75|1.75|1.74|1.75|1.77|1.799|1.799|1.818|1.818|1.799|1.799|1.838|1.867|1.867|1.886|1.877|1.877|1.867|1.867|1.847|1.847|1.838|1.838|1.838|1.838|1.838|||1.838|1.838|1.838|1.828|1.838|1.838|1.838|1.828|1.808||1.808|1.847|1.857|1.847|1.847|1.857|1.857|1.847|1.847|1.808|1.808|1.818|1.808|1.808|1.808|1.789|1.789|1.779|1.77|1.76|1.77|1.789|1.779|1.799|1.808|1.808|1.818|1.838|1.838|1.818|1.76||1.799|1.808|1.799|1.818|1.847|1.857|1.867|1.867|1.877|1.886|1.896|1.906|1.935|1.867|1.964|1.964|1.974|1.983|1.983|1.983||1.993|1.974|1.983|2.003|2.003|2.003|2.003|2.003|2.003|2.003|2.013||2.022|2.013|2.003|1.993|1.993|1.993|1.993|1.983|1.974|1.964|1.954|1.954|1.945|1.954|1.954|1.954|1.964|1.964|1.954|1.935|1.945|1.964||1.964|1.964|1.945|1.964|1.964|1.964|1.945|1.935|1.925|1.915|1.925||1.915|1.915|1.915|1.935|1.935|1.915|1.896|1.896|1.906|1.886|1.877|1.886|1.877|1.886||1.877|1.867|1.867|1.867|1.877|1.886|1.896|1.906|1.906|1.906|1.906|1.915|1.906|1.906||1.906|1.896|1.896|1.896|1.906|1.915|1.925|1.906|1.906|1.906|1.906|1.906|1.915|1.925|1.925|1.935
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.9|2.92|3.02|3.11|3.07|3||3.09|2.9|2.91|2.8|2.78|2.74|2.7|2.7|2.76|2.88|2.91|2.85|2.99|2.95||2.86|2.8|3.02|3|3.01|3.05|3.16||||3.18|3.14|3.1|3.2|3.13|3.26|3.36|3.35||3.3|3.31|3.42|3.45|3.3|3.4|3.63|3.64|3.82|3.93|3.87|3.84|3.88|3.91|3.84|3.97|4.01|3.9|3.95|3.73|3.62|3.5|3.59|3.26|3.12|3.28|3.27|3.32|3.01|2.97|3.2|3.47|3.65|3.87|3.9|4|3.98|3.89|4.11|4.09|4.2|4.38|4.55|4.66|4.69|4.72|4.85|4.78|4.73|4.65|4.64|4.6|4.66|||4.59|4.52|4.52|4.54|4.5|4.25|4.18|4.52|4.5||4.92|4.97|5.44|5.5|5.37|5.65|5.91|5.9|6.1|6.1|5.95|5.9|5.98|5.83|5.76|5.71|5.7|5.66|5.68|5.66|5.66|5.68|5.71|5.64|5.6|5.6|5.61|5.64|5.7|5.6|5.6||5.75|5.8|5.87|5.62|5.9|5.91|5.92|5.94|5.95|5.91|5.78|5.82|5.75|5.8|5.95|5.95|6.03|6.07|6.05|6.12||6.16|6.02|6.01|6.1|6.04|6.03|5.95|6.01|5.96|5.93|5.97||5.95|5.86|5.84|5.83|5.9|5.92|5.97|5.94|5.89|6.03|6|5.91|5.9|5.86|6.05|6.15|5.88|5.84|5.73|5.68|5.68|5.53||5.55|5.5|5.5|5.56|5.55|5.3|5.38|5.42|5.41|5.38|5.39||5.49|5.51|5.53|5.57|5.52|5.46|5.39|5.35|5.41|5.59|5.46|5.45|5.68|5.73||5.9|5.93|5.89|5.81|5.83|5.74|5.66|5.72|5.65|5.63|5.7|5.56|5.35|5.33||5.46|5.44|5.46|5.43|5.33|5.3|5.23|5.34|5.39|5.39|5.27|5.11|5.07|5.08|5.08|5
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|30.25|30.35|30.55|30.7|30.55|30.3|31.45||31.35|31.15|31|30.9|30.4|29.85|29.2|28.65|28.65|28.5|28.45|28.65|28.6|28.15|26.75|26.45|27.2|26.95|27.1|27.35|27.7|27.8|27.7||27.5|27.35|27.2||27.7|27.9|28.05|28|27.7|27.5|27.85|28.4|28.3|28.1|28|28.15|28|28.55|||28.55|28.3|28.75|28.7|28.55|28.8|28.8|28.85|28.75|28.7|28.5|28.3|27.8|27.6|27.85|27.9|27.8|27.2|27|27.7|28.5|28.6|28.4|28.5||28.2|28.15|28.85|28.85|29.05|28.85|27.9|27.7|27.35|26.85|27|27.05|27.1|27.1|26.85||||||||26.75|26.5|26.6|26.95|27.05|27|27.1|27.15|27.4|27.4|27.25|27.45|27.5|27.2|27.05|26.85|26.9|26.85||26.95|26.85|26.65|26.65|26.45|26.45|26.3|26.3|26.3|26.35|26.45|26.55|26.65|26.65|26.4|26.4|26.3|26.2|26.25|26.1|26.1|26.1|26.05|26.2|26.5|26.75|26.65|26.65|26.65|26.65|26.65|26.6|26.6|26.55|26.55|26.55|26.6|26.65|26.65|26.65|26.8|26.55|26.6|26.8|26.8|26.85|26.8|26.75|26.7|26.7|26.3|26.4|26.55|26.5|26.5|26.3|26.1|26.15||26.45|26.05|25.8|25.5|25.8|26|26.4|26.5|26.85|26.9|26.65|26.6|26.6|||27.5|27.3|27.15|26.9|26.8|27|26.7|26.7|27.2|27.15|27.3|27.25|27.6|26.85|26.4|26|25.95|25.9|26|26.15|26.1|26.05|26.05|26.1|26.2|26.7|27.1|27.2|27.25|28.65|28.8|28.9|28.9|28.85|28.8|28.65|28.25|28.25|28.7|28.95|28.9|28.8|28.8|29.05|29.35|29.7|29.55|28.85|29.45|29.9|30.1|30.4|30.45|30.95|30.5|30.2|30.1|29.95|29.7|29.95
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|371.1|375.3|391|400|391.85|395.25|397.65|404.15|386.45|387.2|393.5|397.2|403.65|391|405|414.1|415.75|420.2|413.2|395|386.4|381.9|366.2|356.4|361|365.5|361.2|364.55|370.5|369.4||378.05|379.05|383.6|375.6|389.3|402.05|388.9|372.8|370.55|371.55|358|||361.1|361.25|365.3|359|358.65|354|348.65|344.3|345.3|344.1|345.1|340|340|338.75|330|331.6|330.4|338.15||340.5|349|345.3|342.5|335|335.75|317.5|320|304|304.15|310.15|309.1||315|308.55|305.95|314.05|307.6|309.15|311.95|311|307.25|304.5|305.25|317.05|315|317.25|315.6|317.05|316.3|314.85|312.1|312.3|308.85|310|305.45||301|303.95|313.3|320.1|312.4|311.2|311.1|310.5|311|311|307.15|305.2|302.1|294.6|294.85|296|297.1|295.85|291.3|292.05|285.5|291.1|288|287.05|270|266.6|265|275.05|285.85|293|297|299.2|299.95|298.05|299.45|295|292.9|294.1|298.5|293.4|291.3|296.05|307.5|309.6|311.95|309.6|311.6||316.9|322|318.65|320.05|329.25|335.9|337.8|345.8|343.15||342|337|330.4|326.1|313.85|315|314.35|310.8|312.4|314.3|319.9|329.2|335|343.65||356.35|360.55|368.6|368.35|368|367.1|366|369.1|368.55|365.1|365.1|353.4|351.1|352|359.1|363.5|365.25|351.2|360.35|357.85|360.1|366|364.75|352.95||351.4|355.5|356|355.75|355|355.5|353.2|351.45|328.7|331.85|334.8|305|294.85|287.1|293.7||299.9|299.65|308.5|308.55|307.1|300|304.95|314.25|312.2|322.65|326|340|340.1|334.3|335.05|358.3|367.7|353.2|361|362.6||359.75|378.05|379.05|383|368.8|368.6|370.5|368.55|369.2|377|376.6|373.6|382.5|386.25|385.8|383.6|381.05
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1256.05|1330|1381|1381.05|1390|1380|1358|1392.25|1357.1|1362.55|1245.5|1214|1133.4|1065|1140|1184.35|1234.5|1231.25|1175.25|1215|1475|1410.05|1392.5|1350.8|1380|1422.15|1466.05|1525|1592|1611||1605.6|1615|1562|1540.5|1580.05|1555|1540|1535.25|1523.8|1530.05|1523|||1552.2|1547|1571.8|1595|1585|1585.3|1579|1563|1545|1536.55|1504.5|1488|1488|1525|1501.1|1540.7|1547.3|1550.05||1522|1545|1542|1592.95|1605.95|1627.1|1562.15|1520.05|1487|1495.5|1523.1|1483.05||1405.25|1423|1395|1480|1432.9|1474|1514.05|1560.6|1596.9|1552.7|1580.5|1665|1723|1721|1703.1|1745|1790|1793.65|1820|1773.05|1648|1563.5|1480||1525|1592.25|1762.05|1805|1790|1830.3|1799.35|1875|1864.95|1872|1792.9|1778.35|1755.25|1761.5|1792.65|1787.1|1771|1773.2|1736.05|1697|1685.1|1663.25|1685|1693|1673|1682|1696.1|1750.1|1812|1801.05|1802|1818|1838|1859.45|1758.75|1725.3|1750|1789|1791|1790.3|1761|1673.2|1780|1804.2|1807.15|1801|1805||1905|1916.15|1935|1927.1|1935|1947.05|1960.1|1941.1|1955||1991|1952.1|1944|1892|1835|1881|1925.5|1919|1890|1980|2000|2045|2130|2240||2209|2242|2275.2|2151|2037.4|2003.35|1995|1995.5|2030|1935.1|1935|1915|1940|1950|1981.1|1960|1948.1|1916|1955.55|1985|2040|2010|2008|1990||1980|1990.05|1985|2009.85|1981.25|1962|1955.5|1969.4|1895.5|1880|1893.95|1898.5|1763.45|1754|1888.2||1930|1925|1930|1965.9|1910|1864.15|1905.55|1942|1966|1961.75|1978.55|2015.95|2040|2056|2062|2126.55|2115|2109.6001|2084|2061.8999||2043.1|2095|2125|2112.1499|2048|2026|2061|2081|2042|2012.05|2020|2105|1785|1708|1684.35|1681|1691
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.41|1.44|1.51|1.5|1.47|1.46|1.47||1.47|1.48|1.48|1.46|1.45|1.44|1.44|1.45|1.46|1.43|1.4|1.4|1.37|1.37|1.37|1.37|1.37|1.34||1.38|1.42|1.41|1.41||1.38|1.37|1.35|1.37|1.36|1.41|1.42|1.46|1.48|||1.5|1.46|1.45|1.47|1.49|1.5|1.51||1.51|1.47|1.5|1.43|1.42|1.43|1.48|1.52|1.54|1.49|1.5|1.49|1.44|1.3|1.28|1.37|1.44|1.46|1.42|1.45|1.49|1.56|1.59|1.58|1.59|1.58|1.62|1.6|1.66|1.66|1.7|1.72|1.71|1.71|1.71|1.72|1.76|1.76|1.75|1.74|1.75|1.7||||1.66|1.65|1.68|1.74|1.72|1.77|1.77|1.76|1.73|1.69|1.68|1.7|1.72|1.7|1.74|1.67|1.65|1.65|1.67|1.68|1.66|1.69|1.67|1.7|1.66||1.66|1.65|1.65|1.62|1.63|1.69|1.69|1.71|1.71|1.78|1.79|1.8|1.78|1.74|1.74|1.73|1.73|1.74|1.74|1.76|1.81|1.84|1.84|1.84|1.83|1.84|1.86|1.88|1.85|1.85|1.87|1.87|1.84|1.85|1.83|1.83|1.85|1.86|1.88|1.9|1.92|1.92|1.94|1.95|1.95|2.08|2.07|2.05|2.04|2.03|2.04|||2.05|2.05|2.08|2.09|2.05|2.04|2.02||1.97|1.92|1.9|1.9|1.92|1.95||1.88|1.88|1.92|1.96|2.12|2.18|2.1|3.22|3.19|3.19|3.2|3.25|3.24|3.23|3.21|2.88|3.15|3.23|3.29|3.28|3.38|3.29|3.19|3.2|3.26|3.25|3.36|3.34|3.3|3.21|3.16|3.12|3.11|3.1|3.04|2.78|2.77|2.8|2.6|3.7|3.79|3.83|4.03|4.1|4.08|4.08|4.11|4.16|4.16|4.21|4.17|4.14|4.21|4.22|4.14|4.08|4.07|4.11||4.11|4.26|4.27
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1|1.01|1.03|1.02|1.02|1|1||1.02|1.02|1.1|1.09|1.08|1.07|1.09|1.08|1.08|1.07|1.06|1.04|1.05|1.05|1.05|1.05|1.06|1.05||1.08|1.1|1.1|1.11||1.11|1.11|1.1|1.11|1.09|1.13|1.13|1.15|1.16|||1.17|1.14|1.16|1.17|1.18|1.18|1.18||1.19|1.18|1.17|1.14|1.13|1.15|1.16|1.07|1.05|1.03|1.04|1.03|1.02|0.91|0.89|0.99|1.03|1.07|1.04|1.08|1.11|1.13|1.14|1.13|1.14|1.13|1.14|1.14|1.18|1.18|1.18|1.18|1.17|1.16|1.16|1.18|1.18|1.17|1.16|1.15|1.14|1.09||||1.07|1.09|1.09|1.12|1.11|1.14|1.14|1.15|1.13|1.1|1.09|1.07|1.07|1.07|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.03|1.02|1.04||1.03|1.03|1.02|1.02|1.01|1.01|1|1.02|1.01|1.04|1.04|1.04|1.03|1.03|1.03|1.04|1.02|1.01|1.01|1.01|1.03|1.04|1.03|1.04|1.03|1.05|1.07|1.09|1.06|1.05|1.06|1.06|1.03|1.05|1.06|1.06|1.09|1.1|1.11|1.12|1.14|1.14|1.15|1.18|1.19|1.2|1.18|1.19|1.18|1.17|1.17|||1.16|1.17|1.17|1.16|1.13|1.15|1.14||1.14|1.17|1.17|1.15|1.16|1.2||1.16|1.14|1.22|1.24|1.28|1.34|1.34|1.25|1.24|1.28|1.29|1.29|1.27|1.26|1.26|1.25|1.23|1.24|1.25|1.25|1.27|1.27|1.27|1.29|1.29|1.28|1.26|1.27|1.29|1.26|1.25|1.25|1.25|1.25|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.24|1.24|1.24|1.26|1.29|1.27|1.27|1.28|1.25|1.22|1.23|1.24|1.24|1.24|1.25||1.26|1.28|1.3
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|73.7273|73.7273|74.3636|74.5455|74.4546|74.2727|74.1818||74.0909|74.0909|74.3636|74.2727|73.9091|73.2727|72.7273|72.7273|72.5455|72|71.8182|72|72|71.4546|71.3636|71.3636|72.7273|71.3636|71.9091|72.8182|72.9091|72.7273|72.8182||73.1818|72.7273|72|73.1818|73.9091|74.0909|74|74.5455|74|73.7273|74.2727|73.4546|72.9091|73|73.1818|73.1818|73.4546|73.6364|||73.4546|73.9091|73.8182|74|73.6364|73.3636|73.8182|74.2727|74.3636|74.1818|74.1818|73.6364|73.1818|73.1818|73.5455|75.9091|76.1818|75.2727|75.0909|76.4546|77.0909|77.0909|76.8182|76.6364||76.9091|77.2727|77.4546|77.2727|77.2727|77|76.5455|76.4546|76.8182|76|76.4546|76.7273|76.4546|76.4546|75.3636||||||||75.1818|74.0909|73.8182|74.4546|73.7273|73.8182|74.1818|74.5455|73.9091|73.9091|73.7273|73.9091|73.4546|73.2727|73.0909|73.0909|73.2727|73.1818||73.2727|73.1818|73|72.8182|72.8182|72.9091|73|72.7273|72.9091|72.8182|72.7273|72.7273|72.6364|72.7273|72.7273|72.7273|72.7273|72.7273|72.6364|72.6364|72.6364|72.4546|72.4546|71.9091|72.8182|73.4546|73.7273|73.6364|74.1818|73.5455|73.4546|72.9091|72.7273|72.3636|72.6364|72.5455|72.6364|72.5455|73|72.4546|72.8182|72.7273|72.6364|72.5455|72.6364|72.6364|72.7273|72.7273|72.3636|71.7273|71.7273|72.4546|72.0909|72|71.8182|71.7273|71.7273|71.9091||72.1818|71.7273|71.6364|71|71.3636|71.9091|72.7273|72.5455|73.6364|72.7273|72.1818|71.9091|71.8182|||72.3636|72.8182|72.4546|72.3636|72.2727|72.0909|71.8182|72|72.0909|72.5455|72.7273|72.9091|72.6364|72.0909|72|71.3636|71.6364|71.6364|70.4546|69.8182|69.4546|69.7273|69.7273|70.4546|70.4546|70.5455|71|70.9091|70.7273|70.8182|71.3636|71.5455|71.8182|71.5455|71.5455|71.2727|70.8182|70.6364|71|71.0909|71.2727|71.3636|71.5455|71.3636|71.2727|72|70.9091|70.9091|71.4546|72.0909|72.2727|72.5455|72.6364|73|72.7273|73|72.7273|73.0909|73.2727|73.1818
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|42050|42800|43850|43950|44550|44950||45550|45450||45450|45300|45000|45150|45750|45750|46950|47400|47800|48700|47550|46650|46050|45550|47300|47400|48650|50600|52000|51500|51700|51000|50700|50600|49850|50300|49850|50700|50900|50000|49500|48750|47900|47500|48800|49000|48850|48300|48950|49900|49100|48100|45750|45900|45850|45750|46500|46700|45550|45300|44500|44400|44600|43500|42500|42850|43100|43700|43800||43100|44150|44700|44050|43000||44000|44250|44250|45100|45150|46350|46450|46250|47450|47100|47850|49900|50400|49950|49150|50600|50500|48650||||43900|44850|45850|46750|48500|50000|51400|50600|51900|53500|54100|54600|54300|54000|54300|54500|54500|54500|54100|55200||53600|53200|53600|53300|53000|52700|52700|52400|52800|53100|53700|53300|53900|54800|54900|55400|55400|54600|54500|55000|52800|51800|52100|54800|57200|59200|59400|58000|58100|57700|57700|58500|59500|61300|61900|60500|60100|60500|68800|67500|67700|67300|66900|66900|65500|65400|65700|65500|65000|62000|65500|66600|66400|66100|61600|60300|59000|58300|59700|59200|56700|56500|53900|58300|57900|60000|60500|63400|63000|63500|63600|65000|||65000|65900|65100|65300|65000|66400|67100|67500|67500|67100|67000|66700|66400|65800|66000|66100|66200|66500|65100|63000|65200|66200|69100|69800|73300|69000|72100|71300|76100|76600|74600|73800|71200|72000|72500|72500|71300|67000|67500|68000|67900|68800|68000|66700|66700|66800|67000|66800|66700|65100|63100|64100|64500|65900|66000|68600|68800|69600|68700|68000
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.6|0.6|0.66|0.66|0.66|0.7|0.7||0.66|0.66|0.64|0.62|0.62|0.66|0.66|0.66|0.7|0.62|0.62|0.58|0.62|0.68|0.6|0.48|0.74|0.96||1.12|1.3|1.34|1.38||1.46|1.52|1.44|1.58|1.66|1.76|1.84|1.78|1.7|||2.22|2.26|2.22|2.28|2.32|2.38|2.32||2.18|2.16|2.46|2.4|2.26|2.3|2.46|2.6|2.7|2.66|2.66|2.62|2.64|2.7|2.74|2.96|3.16|3.26|3.1|2.94|2.96|3.04|3.14|3.22|3.44|3.4|3.5|3.62|3.7|3.7|3.74|3.72|3.74|3.74|3.7|3.68|3.7|3.76|3.76|3.72|3.74|3.72||||3.7|3.76|3.72|3.68|3.86|3.9|3.92|3.94|3.92|3.88|3.86|3.94|3.92|3.9|3.84|3.82|3.82|3.82|3.84|3.96|3.8|3.9|3.8|3.96|3.98||4.1|4.08|4.06|4.02|3.6949|3.8449|3.9387|4.1263|4.2763|3.9199|3.9199|3.9387|3.9575|4.1075|4.1825|4.2388|4.2575|4.2575|4.2575|4.3138|4.3326|4.3326|4.2763|4.2575|4.4451|4.5014|4.5201|4.5576|4.4826|4.6889|4.6514|4.6889|4.6514|4.6702|4.8765|4.9703|4.9703|4.9703|4.9703|4.9703|4.9703|5.064|4.7827|4.7827|4.7827|4.9703|5.064|4.9703|4.9703|4.8765|4.7827|||4.8765|4.9703|4.9703|4.9703|4.7827|4.6889|4.5201||4.3888|4.3326|4.2763|4.2763|4.5014|4.6889||4.5764|4.4451|4.4264|4.3138|4.7827|4.9703|4.8765|4.9703|4.9703|4.9703|5.064|4.6514|4.3513|4.3513|4.2951|4.2951|4.2575|4.2951|4.3138|4.3888|4.3888|4.4264|4.5014|4.4264|4.4264|4.3138|4.3701|3.995|3.9387|4.1638|4.1638|4.2013|4.2013|4.22|4.2763|4.2388|4.3138|4.2763|4.1075|4.07|3.9575|4.3701|4.5014|4.5576|4.3513|4.1825|4.5389|4.6889|4.6702|4.5764|4.4451|4.2951|4.07|3.9762|3.8824|3.8449|4.0325|3.8637||3.9199|4.0512|4.0512
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.38|11.32|11.38|11.4|11.38|11.46|12.18||12.1|11.84|11.74|11.76|11.78|11.8|11.82|11.82|11.78|11.78|11.52|11.6|11.64|11.6|11.38|11.3|11.4|11.28||11.44|11.62|11.56|11.4||11.28|11.26|11.02|11.22|11.26|11.3|11.36|11.5|11.46|||11.5|11.36|11.3|11.46|11.58|11.58|11.6||11.66|11.52|11.48|11.1|11.08|11.02|11.08|11.02|11|10.88|10.82|10.74|10.66|10.16|10.08|10.6|10.8|10.98|10.76|11|11.06|11.38|11.44|11.4|11.68|11.64|11.64|11.58|11.92|11.92|12.06|12.1|12.06|11.96|11.96|12.26|12.14|12|11.8|11.72|11.56|11.46||||11.38|11.34|11.46|11.54|11.5|11.56|11.54|11.46|11.48|11.42|11.38|11.36|11.38|11.28|11.74|11.52|11.44|11.42|11.38|11.32|11.3|11.32|11.3|11.32|11.32||11.3|11.2|11.14|11.12|11.1|11.18|11.16|11.3|11.28|11.44|11.46|11.38|11.4|11.38|11.3|11.36|11.28|11.18|11.08|11.18|11.22|11.34|11.3|11.24|11.3|11.22|11.2|11.3|11.3|11.26|11.36|11.2|11.16|11.14|11.14|11.06|11.22|11.4|11.42|11.5|11.54|11.58|11.66|11.68|11.82|11.8|11.8|11.8|11.68|11.66|11.62|||11.58|11.62|11.84|11.84|11.6|11.62|11.56||11.58|11.52|11.5|11.5|11.6|11.68||11.5|11.98|12.26|12.26|12.48|12.62|12.8|12.9|12.72|12.7|12.7|12.7|12.52|12.42|12.2|12|12.02|11.84|11.8|11.66|11.64|11.6|11.42|11.7|11.52|11.44|11.54|11.5|11.5|11.5|11.4|11.48|11.48|11.5|11.64|11.58|11.7|11.6|11.38|11.38|11.4|11.6|11.6|11.52|11.38|11.36|11.36|11.16|11.08|11.1|11.18|11.06|11.02|11.2|11.3|11.3|11.32|11.3||11.42|11.46|11.44
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6400|6640|6880|5833.8999|5893.5|6880||5893.5|5885|7020|6990|5995.7002|6960|6910|5723.1001|6750|5850.8999|6850|6790|6850|6820|6890|5782.7998|6700|6940|6910|7060|7280|7490|7480|7650|7680|7630|7780|6668.5|8030|8030|8000|8220|7000.6001|8170|7860|7820|7870|7760|6566.2998|6625.8999|7710|7650|6608.8999|6660|7730|7750|7850|7890|7870|6625.8999|6574.7998|7530|6472.6001|6447.1001|7620|6447.1001|7650|7520|6396|7510|7440|7420|7330|7320|7550|7680|7880|7810|7850|7740|7900|7780|7970|8000|8170|8150|8160|8300|8110|8150|8460|8650|8420|8350|8420|8110|8030||||7700|7810|8010|7950|7880|8090|8270|8110|8240|8310|8230|8330|8260|8170|8300|8210|8180|8250|8330|8310||8280|8320|8220|7920|7810|7760|7720|7540|7530|7550|7550|7520|7640|7660|7730|7820|7760|7570|7530|7460|7350|7200|7340|7510|7700|7800|7880|7900|7870|8030|8010|8120|8230|8290|8350|8470|8560|8680|8710|8800|8830|8940|8950|9020|9150|9190|9140|9220|8940|9180|9040|8850|8120|7690|7700|7580|7410|7340|7500|7490|7470|7370|7620|7750|7740|7850|7610|7770|7930|7840|7700|7820|||7740|7520|7600|7630|7660|7730|7750|7800|7950|7920|7950|8060|8110|7990|7920|7910|8010|7950|7770|7670|7580|7920|7910|7940|8140|7790|7910|7810|7520|7510|7530|7490|7480|7470|7230|7250|7260|7190|7170|7320|7370|7350|7570|7530|7740|8020|6780|6570|6450|6530|5990|6100|6260|6300|6250|6230|6270|6310|6310|6380
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|58631|59785|61803|61611|61323|61419||62188|61899||62188|62091|61515|61034|60554|61130|61899|61611|60842|62380|62380|62476|62284|61611|62764|61515|62957|65263|69500|66321|66417|66321|66801|67186|66032|66513|66128|65936|66705|66801|66801|66705|66705|66321|65359|65263|65359|65167|65840|66417|66032|66032|66513|66321|66705|66321|66128|66609|65840|65840|65840|65648|65648|65552|64879|64302|64494|65263|65167||64206|64398|64783|65263|64975||64879|63725|63533|64591|63918|63053|62188|62957|62860|61899|61707|63918|64494|64206|63437|63149|63437|63245||||61226|61515|62284|62860|64494|65552|65840|65936|66801|66705|66801|67378|66993|66897|67186|67282|67090|67666|67858|68147||68531|68820|69108|68627|68339|68147|67955|68147|67378|68724|69685|69492|69012|68820|68724|69108|68916|68724|68243|68531|65840|65552|65744|67378|68531|68435|68147|68243|68820|68435|68243|68627|68820|68820|68531|68339|68627|69877|69781|70358|71126|70934|70646|69973|69685|69781|69877|70261|69877|70165|69973|71030|71415|71319|71511|69589|69108|69300||70069|70165|69877|69973||71319|72088|71415|72376|73049|73241|73241||||73914|73914|73722|74010|73529|74491|74202|74394|74971|75067|74587|74106|73722|73433|74298|73529|73529|73145|72568|71703|71703|72664|75259|75740||76797|78335|78431|78720|78816|79777|79296|78624|78431|78047|77470|78239|77951|78624|78335|79393|80642|82949|92561|91888|83814|83333|82084|80738|80161|80065|81411|82180|82564|82853|82757|81988|82564|83045|85928
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|11.1167|11.1333|11.3583|11.4917|11.2333|10.9917|11.0083|10.8417|11.25|11.475|11.85|12.2583|12.4333|12.5917|12.5667|12.5417|12.4917|12.3833|12.325|12.4|12.6|12.0833|12.1667|12.7917|13.175|13.1417|13.4167|13.5833||||||13.975|14.025|13.7417|||13.0667|12.75|12.4167|12.3167|12.1|12.8833|15.6833|15.3583|15.1833|15.4667|15.7083|16.25|15.6583|15.6667|15.0083|14.5833|14.3917|14.5417|14.675|15.075|15.1333|15|15|14.6583|14.425|14.25|14.1667|13.75|14.3083|14.4167|14.375|14.225|13.9917|14.0917|14.3917|14.5|14.55|14.5833|14.4167|14.625|14.1667|14.8333|14.6917|14.8|14.85|14.975|15.1|15|14.6667|14.8333|14.375|14.0833|12.9|12.7917|12.625|12.5833|12.4417|12.2167|12|12.0583||12.15|12.1|11.925|11.9417|11.9|11.9167|12.0083|12.0833|12.1833|12.3083|12.4917|12.5|12.3333|12.25||12.3167|12.2917|12.3333|12.25|12.1833|12.2167|12.225|12.2667|12.3417|12.25|12.1833|12.2917|12.2667|12.3333|12.275|12.2083|12.2583|12.25|11.925|11.9333|11.925|11.9583|11.9167|11.75|11.6917|11.8|11.4167|11.3333|11.25|11.4583|10.8333|10.6667|10.5083|10.5833|10.5083|10.4583|10.625|10.725|10.6|10.5917|10.4583|10.6833|10.7|10.7083|10.7167|10.6333|10.6667|10.3167|10.2583|10.2917|10.1917|10.2667|10.1667|10.2083||10.125|10.2583|10.2667|10.125|10.0667|10|9.8667|9.7917|9.75||9.75|9.6667|9.7417|9.7917|9.9917|9.9333|9.925|10|10.1583|10.1333|10|9.7583|10|10.2917|10.45|10.3417|10.2667|10.1083|10.0833|10.125|10.2833|10.2917|9.9167|10.2917|10.5083|10.4167|10.1667|10.0917|10|9.9|9.6667|9.625|9.5167|9.5083|9.5|9.55|9.6083|9.5833|9.375||9.35|9.3667|9.375|9.4417|9.4833|9.4583|9.4583|9.4833|9.5583|9.5417|9.6|9.5417|9.4167|9.375|||||9.3055|9.25|9.243|9.2361|9.0278|8.8611|8.9653|9.1042|9.0278|9.2778|9.2361||9.1111|9.0278|9.1805
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.51|3.56|3.59|3.61|3.58|3.62|3.65||3.66|3.74|3.56|3.53|3.44|3.31|3.38|3.5|3.5|3.53|3.47|3.54|3.6|3.53|3.51|3.37|3.46|3.34||3.45|3.55|3.55|3.5||3.4|3.35|3.31|3.28|3.26|3.33|3.39|3.41|3.38|||3.37|3.27|3.25|3.22|3.24|3.3|3.3||3.3|3.25|3.28|3.3|3.25|3.13|3.23|3.29|3.28|3.15|3.16|2.98|2.96|2.61|2.57|2.9|3.11|3.22|3.05|3.2|3.3|3.49|3.53|3.56|3.61|3.61|3.7|3.67|3.8|3.77|3.85|3.85|3.89|3.88|3.84|3.87|3.95|3.98|4.01|3.97|4.01|4||||3.91|3.83|3.86|3.97|3.99|4.14|4.22|4.18|4.15|4.19|4.15|4.11|4.16|4.22|4.18|4.04|4.02|4.01|3.99|3.98|3.94|3.93|3.89|3.86|3.95||3.96|3.96|3.96|3.86|3.85|3.9|3.99|4.05|4.23|4.37|4.4|4.21|4.21|4.13|4.07|4.16|4.25|4.13|4.06|4.01|4.07|4.15|4.12|4.26|4.29|4.28|4.31|4.4|4.47|4.26|4.28|4.29|4.19|3.96|3.99|4.11|4.11|4.03|4.05|4.14|4.07|3.8|3.71|3.81|3.8|3.93|3.88|3.94|3.8|3.77|3.74|||3.73|3.81|3.8|3.71|3.59|3.65|3.77||3.83|3.83|3.86|3.85|3.97|4||3.84|3.85|3.94|3.98|4.15|4.28|4.42|4.31|4.25|4.37|4.33|4.17|4.18|4.14|4.13|4.02|3.93|3.97|3.99|4.05|3.97|3.95|3.84|3.98|4.07|4.05|4.13|4.18|4.25|4.32|4.3|4.3|4.38|4.47|4.3|4.2|4.02|3.85|3.98|3.75|3.68|3.95|4.16|4.17|4.16|4.2|4.31|4.44|4.41|4.48|4.46|4.33|4.19|4.27|4.37|4.41|4.42|4.46||4.55|4.56|4.6
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|18199|17677|18189|18567|18581|18451|18750|18449|18905|19314|18726|18300|18499|18096|18307|18288|17491|17024|16399|16076|15867|15489|14950|15001|15042|14950|14962|15055|15298|15345|15300||14930|14501||14738|14501|14501|15051|15230|15150|||15144|15108|15400|15400|15400|15304|15100|14650|15005|14829|14561|14397|14200|14227|14237|13957|14006|14006||14408|14660|14330|14022|13820|14121|13650|13234|13499|14194|15110|15916|15700|16155|16200|16291|16500|17080|17168|17500|17701|17549|17759|17844|17922|18656|18800|18781|18790|18100|17717|17734|17750|16101|16637|16400|16203|16444|16303|16377|16378|16100|16311|16055|16537|15998|16650|16600|16728|16735|16789|16000|16678|16627|16894|16966|17234|17202|16912||16888|16900|16791|15700|16379|16680||16063|15901|15812|15707|16462|17010|16400|17294|17336|17001|17155|17018|16801|16767|16171|15800|16339|16560|16561|17056|17273|16869|16803|16869|17161|17644|17743|17411|17434|17862|17410|17738||17300|17532|17692|17730|17687|17704|17848|18005|18223|18325|18093|18139|17900|18239|18238|18262|17853|17585|17477|17186|17187|17300|16812|16851|17659||17608|17299|16783|16450|15795|15261|14375|14428|14220|14265|14477|14446|14368|14403|14312|14404|14251|14346|14294|14545|14250|14534|14518|13500|14213|14272|14300|14046|14223|14095|13901|13687|13500||13750|14200|14488|15246|15246|15320|15247|14666|14844|15525|15403|15098|14995|15149|15000|15148|15140|15021|15262|15271|15230|15039|15151|15163|15251|15804|15648|15408|14100|14200
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|46950|48600|49600|49600|49800|49900||50200|50100||50000|51100|50700|49950|49550|49850|50600|50800|50200|50200|49850|50500|50700|50600|49450|48450|48200|48150||48750|48900|48250|48500|48300|48150|48600|48800|49200|49350|48850|48100|48300|48550|49300|49250|49350|49550|48850|49250|49300|49750|50300|49750|50000|49400|49000|48900|48700|48650|48900|48850|48300|47950|48050|47000|46450|46400|47250|48150||47650|48450|49950|49600|49650||49650|50100|49850|50000|50000|50300|50300|50400|50400|49550|49500|50300|50900|50700|50300|50300|50400|49900||||47300|47000|49550|49550|49700|50800|50400|50200|50600|51000|51800|51700|51600|51300|51100|51800|52400|52900|52900|54000||54000|54600|55000|54400|54100|53800|53700|53700|54200|54000|53900|53200|54500|54900|54200|53700|53600|53400|52600|51600|51300|50200|50500|51400|52100|53900|57700|57900|57700|57900|57800|58300|58700|58200|58000|58000|58100|57700|57000|57300|58000|57700|58400|58200|58600|59900|59700|59400|60100|60000|60300|60400|60400|60000|59600|60100|59700|59200||59000|59400|59000|59600||59900|59900|58200|58200|58100|58600|58600||||58800|59300|59000|59300|59200|58800|58700|59100|58200|57700|57900|58100|57900|58000|58300|57800|58100|57700|57600|56700|56300|57400|58600|58100||58000|57700|59100|60900|61600|62200|62000|61500|61100|61500|60900|62200|62000|62100|61900|62100|61700|61400|62500|62300|63600|64100|63600|64000|63500|62600|64300|64800|65600|65700|66700|65700|64900|64200|64600
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|5.04|4.95|4.98|4.92|4.87|4.67|4.57||4.66|4.77|4.66|4.68|4.6|4.64|4.68|4.74|4.86|4.83|4.68|4.9|4.81|4.78|4.37|4.45|4.38|4.45||4.67|4.96|4.89|5.03||5.07|5.2|5.24|5.13|5.12|5.32|5.5|5.43|5.37|||5.39|5.24|5.27|5.29|5.45|5.52|5.1||5.26|4.9|4.89|4.85|4.4|4.5|4.88|5.05|4.7|4.57|4.6|4.54|4.51|3.91|3.8|4.31|4.8|5.05|4.93|5.12|5.12|5.64|5.96|5.99|6.12|6|6.01|5.93|6.01|5.98|6.11|6.14|6.3|6.47|6.4|6.33|6.41|6.4|6.4|6.22|6.28|6.22||||6.01|5.98|6.05|6.13|6.39|6.73|6.81|6.9|6.9|6.96|6.7|6.81|6.87|6.78|6.64|6.58|6.63|6.63|6.73|6.87|6.83|6.75|6.4|6.22|6.23||6.07|6.12|6.13|6.03|6.02|6.12|6.26|6.26|6.29|6.49|6.52|6.49|6.26|6.14|6|6.21|6.29|6.7|6.71|6.83|6.99|7.04|6.8|7.01|7.07|7.17|7.24|7.35|7.69|7.71|7.39|7.34|7.3|7|7.01|7.02|7.28|7.23|7.39|7.35|7.41|7.46|7.49|7.8|8.16|8.04|8.01|8.3|8.26|7.54|7.4|||6.97|6.9|6.9|7|7|6.99|6.98||6.99|7.01|7.15|7.04|7.03|7.34||7.23|6.94|6.76|6.68|6.93|7.17|6.9|7.2|7.25|7.27|7.22|7.17|7.18|7.21|7.33|7.46|7.44|7.49|7.51|7.42|7.2|6.66|6.4|6.7|6.54|6.41|6.9|7.27|7.29|7.32|7.36|7|6.85|6.89|6.91|6.82|6.89|6.94|7.08|6.26|6.17|6.94|7.88|8.1|8.2|8.59|9.01|8.88|8.85|8.72|8.7|8.7|8.82|8.79|9.78|9.43|9.65|9.71||9.48|9.11|8.36
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|155.5|156.8|160.55|161.15|162.15|161.85|161.15|161.8|164.8|166.4|168|163.2|159.55|150.7|162.4|170|174|176|173.65|180.1|176.3|169.25|167.6|164.35|170.5|180.2|181.7|185.15|195.1|193.35||200.5|205.8|205.6|201.5|203.4|201.1|208.6|212.3|207.3|204.4|215.4|||223.05|219.75|225|220.45|218.4|218.25|219|217|208.7|207.45|209.65|206.55|202.4|206|206.7|207.75|206.25|208.1||213|206.85|202.5|201|198.1|197.8|191.45|182.6|181.35|190.1|192.95|197.05||189.15|193.05|181.75|206.4|199.2|207.35|203.3|203.8|204.95|195.8|195.85|208.85|219.5|220.5|216.2|218.2|224.7|228.05|228.3|223.65|221.5|221.85|212.85||207.1|208.5|225.2|236|230.1|233.4|246|242|243.25|242.55|241.3|236.15|208.25|202.85|199.05|197.75|191.15|187.55|186.65|188.1|188.15|181.2|181.7|185.2|182.05|175.5|170.15|183.75|189.75|192.5|189.75|191.5|191.7|189.35|186.25|184.3|183.1|185.85|182.4|181.45|183|183|186|192.7|194.45|193|192||198|200.6|200.85|205|207.55|203|209|215|211.4||212.5|205.4|205.8|203.6|197|194.1|196.7|194|189.05|194.3|201.15|200.5|202.85|215.4||198.65|197.65|193.55|193.75|193.75|194.85|192.1|194.5|201.05|197.6|192.5|188.15|187.5|186.45|181.4|181|175.8|171.9|175|179.5|181.5|181|179.15|178||181|180.45|178.2|177.4|177.7|174.5|169|162.05|162.1|158.4|158|160|154.75|156.05|166.5||169.4|166.85|169.6|176.8|176.35|174.05|178.4|189.85|191.55|191.35|193.4|194|191.8|191|191.4|187.3|190.55|195|196.25|195.1||193.1|190.35|191.55|191.6|190.7|190.7|189.1|191.6|191.2|194.1|191.5|191.1|192|190|189.6|189.1|190.75
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|16.1|16.62|16.4|16.86|16.58|15.84|15.82||15.42|16|14.88|14.06|13.62|13.32|13.08|13.16|13.06|13.4|13.18|13.62|12.54|12.56|12.62|12.68|12.9|12.5||13.86|14.62|14.74|14.58||14.28|13.98|13.86|13.8|14.64|15.6|16.16|17.32|17.6|||16.24|16.6|15.48|15.38|15.76|15.68|17.08||17.12|17.1|17.26|17.94|17.68|16.66|16.6|17.72|18.76|18.06|18.04|18.52|18.02|15.2|14.52|15.94|17.6|18.84|18.02|19.1|20.2|21.15|22|21.6|21.85|21.25|21.85|21.4|22.8|23.2|24|24.4|24.7|23.8|22.3|22.1|22.8|22.85|22|21.5|20.2|20||||19.64|19.5|19.6|20|20.15|21|20.15|20.15|19.96|20|19.94|21.15|21.5|21.6|21.5|21.5|21.7|21.55|21.9|23|22.2|23.2|23.6|23.55|24||24|23.8|22.1|22|22|23.25|23.5|23.15|23.3|23.6|25|25.9|24.55|23.35|23.05|24.5|24.75|25.25|24.6|23.9|25.45|26.85|26.85|26.3|26.25|25.9|26.05|26.9|25.85|25|25.6|25.65|25.6|26.5|26.55|25.15|27.35|29.5|30.1|30.05|31|30|30.1|30.5|30.6|29.6|30.8|31.25|30.5|30.1|31.6|||31.6|31.7|32.05|31.05|31|31.9|32.7||32.4|31.85|32.1|31.85|31.85|31.4||30.55|30.8|30.55|30.1|30.85|31|30.8|28.7|27.7|26.7|26.35|26.05|26.6|25.6|24.45|23.65|22.9|23.5|24.65|24.45|23.75|22.5|21.65|23.2|23.15|23.3|24.05|24.85|25.1|25.4|25.1|24.25|24|24|23.65|23.6|23.1|24.9|25.95|25.05|25.5|26|27.4|26.65|24.75|24.5|26.5|27.1|26.7|26.8|26.8|26.3|25.9|26.5|27.95|28.45|29.75|30.6||31.85|31.65|31.75
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|4.8371|4.8934|5.2121|5.409|5.6799|5.6011|5.5964|5.5449|5.3996|5.3902|5.3902||5.484|5.3715|5.3808|5.3221|5.2627|5.2436|5.2308|5.2308|5.3715|5.0434|4.959|4.8746|4.7903|4.8184|4.9215|5.034|5.2121|5.259|5.2449|5.184|5.2215|5.259|5.1746|5.1934|5.1466|5.3621|5.7464|5.9433|6.0089|5.962||5.8308|5.5777|5.5589|5.5777|5.6199|5.4652|5.4558|5.5402|5.4889|5.3621|5.3621|5.3808|5.409|5.2965|5.3246|5.246|5.2683|5.3808|5.4372|5.409|5.2871|5.2402|5.1465|5.109|5.3246|5.184|4.9684|4.8934|4.8278|4.8746|4.9871|5.39|5.43|5.6|5.88|5.8446|6.28|6.32||6.35|6.41|6.46|6.21|6.252|6.1|6.12|6.14|5.98|5.911|5.941|6.05|6.17|6.04|5.99|5.69|5.5326|5.62|5.5016|5.401|5.7|5.86|5.97|6.14||6.25|6.3|6.2515|6.2346|6.26|6.33|6.25|6.43|6.46|6.56|6.62|6.56|6.5|6.52|6.36||6.2|6.12|5.94|5.92|5.95|5.98|5.8|5.95|5.97|6.1|6.07|6.13|6.28|6.01|6.07|6.12|6.02|5.7|5.85|5.81||6|6.01|5.99|6.39|6.5|6.52|6.5|6.44|6.72|7.195|7.17|7.1|7.09|6.81|6.78|6.9|6.73|6.71|6.67|6.7|6.76|6.99|6.9|6.8|6.9|7.08|7.025|7.13|7.1|6.98|6.87|6.8|6.79|6.77|6.81|6.66|6.83|6.91|7.02|6.995|6.9|6.85|6.88|6.87|7.02|7.07|6.99|6.98|7.235|7.04|7.0593|7.07|7.26|7.04|7.09|7.4|7.5955||7.55|7.615|7.67|7.77|7.59|7.52|7.48|7.69|7.5|7.281|7.08|7.09|7.48|7.52|7.73|7.85|7.78|7.85|7.68|7.69|7.72|7.65|7.56|7.64|7.6975|7.82|8.01|7.85|7.7|7.74|7.65|7.5225|7.4|7.18|7.04|7.4201|7.43|7.2|7.1201|6.95|6.85|6.57|6.7|6.67||6.56|6.5466|6.7899|6.8|6.805
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|506.1|515|534.65|532.5|522.1|514|518|530|538.3|545.35|535|503.8|484.05|482.65|488|520|515.05|540|515|526.1|539.8|515|501.85|496.2|521|526|553.15|545|590.4|607.05||640|632.85|653.05|656.6|647.1|628.15|675.05|678|675.15|660.1|660.1|||684|681.7|706.05|705|708.05|705|716.05|719|707.35|704.5|703.1|694.25|704.05|709.1|721.25|725.15|728|741.05||732.1|712.05|703.05|698.4|741.1|743.85|745|688|698.35|727|763.15|758||735.05|727.45|687|740.7|711.5|727.15|753.05|780|807|804.2|820.65|845.6|865.1|859|852|845.9|851.25|859.5|870|854|835|830|835||833.2|852|961|987.6|915.65|950|917|872.7|868.85|865.15|854|851|849.25|848|855|880|880|880.6|880|880|866|847.65|855.65|848.05|826.2|808.5|764.65|796.15|836.45|834.2|845.35|870.15|887|861|845|832.5|825.25|815|838.5|828.1|805.05|759.25|819.55|840.3|815|756.65|795.5||852.1|861.25|860|875.4|890.3|890.15|890.15|898|878.85||931.15|858|821|772.8|747|751.85|763.5|753.85|694.55|755.95|768|770|799.45|825||825|825.45|846.05|840|849.45|811|755|771.1|781.1|775.7|785.1|763|764.65|788.4|785.55|745|720|685.8|694|736.05|756|760.1|775.2|763||765|742|765.55|775.25|723.4|670|628.65|612.2|605.75|581.25|575.7|575.25|569|560|582.85||585|578.1|585.5|593.45|588|552.75|575|601.25|612.8|600|615.05|632.8|601|587.65|580|571.3|582|605.5|594.05|595.55||590.2|615.35|645|552.55|560.3|565.35|552.05|548|520.5|505.3|480.65|468|462|469.05|465.65|473|461
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|183|182.5|147.135|191.9|187.7|184.35|185.1|189|194.1|194.35|193.1|191|187.35|179.6|175.2|170.3|172.05|171.2|168|173.4|170.1|168|165|125.224|169.25|170.55|178.55|182.1|185|183.8||186.85|190.4|192|193.8|192.25|189|190.3|184.35|179.2|181.5|182.25|||189.2|145.209|191.9|188.2|188.25|148.521|148.097|191.85|193.1|194.2|193.2|148.328|181.95|175.2|171.55|170.5|170.55|170.05||173.65|172.1|171|171|169.5|168|162.45|160.3|158.1|163.5|166.5|168.15||168|170.8|166.2|176.25|175.8|182|180.65|180.1|183.2|182|179|182|188.95|188|176.1|183.75|184.45|185|185|185.1|183.3|183.5|181.45||176.2|178.05|186.15|192|189.45|187.2|183.7|182.5|181.75|180.55|182.1|179.05|186|187.25|180.15|178.2|175.05|172.7|172.15|174.25|173.2|169.25|167.5|175.25|173.95|172|173.6|185.1|186.1|190.6|190.1|191.1|188.1|192.5|192|190.5|191|191.6|191.55|188.1|190.1|190.5|203|197.5|197.65|187.6|186.75||195.25|200.25|198.65|205.45|203.6|197.1|193.7|192|191.1||189|185.05|184.85|179|176|180.8|187.35|183.35|177.45|192.1|189.85|187.65|196.15|203||207.15|208.8|209|211.35|211.6|208.85|206.1|210.5|209|206|207|209.6|210|210.5|206.4|208.1|208.35|211.95|211|213.6|223.25|229.5|230.6|225.1||217.55|216.25|217|223.05|221.5|218|213.4|211.35|197|192.3|192.05|186.1|185.1|189.2|182.7||177|160.65|160.5|161.05|150.8|152|148.4|158|160.2|159|162.7|161.35|161.4|157.5|157|156.1|156.6|159.2|159.1|160||155.8|157.15|158.45|160.65|162.7|164|153|152.1|151.1|150.95|152.25|153.75|154.45|153.75|152.8|154.3|155.1
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|19.9312|20.609|21.8565|22.4066|22.4263|22.6817|23.3791|24.3221|24.5579|23.1433|23.3693|23.3987|22.8585|22.495|21.8663|22.5147|23.3791|22.495|22.5834|22.3673|23.1433|21.8074|21.7583|21.1394|21.3654|21.4636|21.1787|21.3654|22.1316|22.0628|21.994|22.5147|23.2454|23.4213|23.695|23.5093|23.5875|23.9687||24.7996|25.132|25.3764||25.1711|25.4839|25.0831|25.0733|24.9853|24.8583|24.1838|24.6041|25.6403|24.6139|24.0372|24.1154|23.1476|22.3363|22.2092|20.9189|20|20.2933|19.521|19.1593|18.4262|18.172|17.7419|17.869|18.1134|19.5797|19.8436|19.3|19.81|20.51|21.89|22.1|||22.5|21.75|22.28|21.78|21.4|22.21|22.62|23.02|21.91|21.61|21.45|21.6|22.03|22.03|22.32|22.67|23.98|24.16|24.56|25.11|24.48|24.32|22.83|21.61|20.75|21.2|20.18|19.82|19.55|20.4|20.03|20.46|20.3|19.58|19.38|19.47|19.25|19.56|20.25|21.06||21.54|21.37|21.67|21.37||21.23|21.26|21.11|21.32|21.9|22.57|22.05|22.73|24.7|24.46|23.92|24.89|25.71|25.15|24.05|23.53|23.89|23.71|24.61|25.24|26.43|25.42|25.69|26.32|25.76|24.42|23.51|24.49||26.04|25.7|24.32|23.09|22.55|23.25|22.46|22.02||21.01|20.85|21.73|22.51|22.78|24|21.54|24.11|25.41|25.9|27.47|28.06|28|27.72||27.45|28.9|28.6|26.8|27.37|27.52|27.28|27.15|28.35|28.33|30.86|31.39|32.55|31.81|30.76|30.05|31.09|31.58|32|32.97|32.09|31.8|30.11|30.54||31.87|31.62|32.87|33.65|34.46|34.18|34.05|34.76|35.93|34.62|33.36|32.67|30.95|31.42|30.46|31.72|33.42|33.91|33.99|34.68|34.49|34.26|34.68|34.92|34.9|35.19|34.86|36.14|36.14|35.65|37.02|37.01|36.78|36.81|36.55|36.18|37.42|38.8|38.72|38.18|39.26||36.83|38.11|37.67|38.7|38.04|37.46|37.33|36.31|35.94
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4735|4780|4785|4855|4880|4860||4850|4875||4885|4850|4860|4815|4795|4785|4770|4775|4760|4745|4765|4770|4775|4765|4800|4775|4860|4900||4935|4930|4900|4940|4935|4965|4960|4875|4970|4960|4925|4890|4900|4945|4915|4885|4850|4785|4705|4665|4675|4675|4660|4640|4630|4600|4600|4600|4595|4585|4595|4595|4590|4580|4580|4565|4580|4600|4590|4585||4575|4585|4595|4590|4565||4565|4550|4530|4580|4565|4520|4500|4560|4510|4500|4520|4505|4505|4490|4490|4475|4505|4500||||4495|4495|4495|4480|4535|4585|4580|4570|4350|4625|4635|4645|4645|4650|4650|4680|4675|4675|4645|4675||4620|4615|4790|4805|4835|4820|4800|4800|4770|4760|4750|4735|4710|4715|4710|4725|4705|4710|4730|4745|4735|4725|4735|4835|4905|4905|4920|4910|4800|4870|4900|4935|4935|4960|4935|4915|4900|4890|4855|4865|4885|4920|4890|4915|4945|4955|4965|4950|4905|4890|4890|4865|4860|4860|4825|4830|4815|4800||4795|4770|4755|4760||4765|4735|4700|4715|4750|4730|4700||||4705|4690|4695|4685|4675|4670|4665|4655|4650|4640|4660|4620|4625|4640|4640|4650|4665|4645|4630|4630|4645|4645|4575|4620||4630|4640|4635|4615|4630|4630|4635|4620|4630|4540|4615|4615|4620|4625|4620|4640|4635|4630|4610|4510|4625|4640|4645|4640|4645|4620|4660|4720|4715|4750|4810|4830|4875|4875|4875
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|33.5|33.95|34.2|34.5|34.2|34.3|34.3||34.8|34.9|34.25|34.2|33.95|33.7|33.15|33.45|33.35|33.75|33.2|33.35|33|32.9|32.85|32.7|33.3|32.65|33.2|33.5|34.35|34|33.9||34|33.7||34.65||35.55|35.85|35.2|34.65|34.5|34.8|35.25|35.3|35.15|35.95|36.8|37|37.15|||37.3|37.4|37.55|37.65|37.7|38.1|38.5|38.25|38|38|37.75|37.55|37.5|37.6|37.9|37.95|38.1|37.6|37.5|37.8|38.1|38.65|38.35|38.3||37.9|38|38.65|38.5|38.9|38.65|38.65|38.3|38.1|37.95|38.2|38.8|38.7|38.3|37.85||||||||37.55|37.5|37.65|38.35|38.45|38.3|38.85|38.35|38.5|39.1|39|39.45|40|40.3|41.65|40.3|40.6|39.7||39.45|39.05|39.25|39|39|38.75|38.7|38.4|38.4|38.5|38.65|38.75|38.75|38.95|38.7|38.6|38.4|38.1|37.95|37.95|38|38|38.3|37.7|38.6|39.35|39|39|39.1|39.05|39.15|38.85|38.7|38.35|38.9|38.8|38.8|38.65|38.55|38.7|38.85|38.4|38.2|38.4|38.35|37.85|37.6|38.1|37.5|37.3|37.6|37.7|37.4|37.1|37.2|36.8|36.8|37.6||38.1|38.25|37|36.35|36.75|37.1|37.5|37.45|37.6|37.8|37.25|36.6|36.3|||36.9|37.3|37.8|37.85|37.65|37.6|37.4|37.6|38|38.2|38.4|38.3|38.1|38.25|38.7|38.4|38.5|38.5|38.3|37.7|37.2|37.75|37.35|37.9|38.1|39.2|39.6|39.8|39.95|40.3|40.75|40.3|39.8|40.3|40.2|40.35|40.55|40.2|40.7|40.95|41|40.75|40.55|40.45|44.85|45.2|45.3|46|43.2|42.9|42.65|42.7|43.25|43.25|42.8|42.45|42.2|42|41.9|41.95
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.761|4.761|4.751|4.841|4.703|4.552|4.461|4.41|4.391|4.403|4.435|4.42|4.421|4.35|4.211|4.126|4.12|4.07|4.07|4.162|4.15|4.15|4.175|4.181|4.2|4.19|4.217|4.24||||||4.2|4.2|4.23|4.232|4.232|4.245|4.25|4.265|4.278|4.272|4.275|4.281|4.271|4.273|4.262|4.256|4.286|4.236|4.225|4.215|4.235|4.211|4.245|4.251|4.28|4.25|4.246|4.225|4.25|4.199|4.19|4.2|4.22|4.223|4.226|4.23|4.25|4.22|4.301||4.35|4.36|4.38|4.382|4.381|4.35|4.456|4.5|4.495|4.5|4.55|4.585|4.551|4.52|4.56|4.54|4.585||4.585|4.65|4.713|4.673|4.555|4.52|4.52|4.51|4.52|4.601|4.64|4.603|4.65|4.64|4.6|4.6|4.6|4.623|4.615|4.6|4.551|4.512|4.501|4.43|4.431|4.5|4.533|4.538|4.5|4.495|4.435|4.41|4.47|4.521|4.55|4.511||4.65||4.64|4.64|4.675|4.691|4.7|4.752|4.753|4.77|4.75|4.76|4.77|4.771|4.786|4.815|4.813|4.815|4.803|4.82|4.833|4.861|4.85|4.9|4.96|4.97|4.93|4.905|4.81|4.81|4.825|4.829|4.841|4.84|4.841|4.85|4.987|4.987|5.01|5.043|5.04|5.043|5.041|5.087|5.042|5.05|5.044|5.039|5.055|5.039|5.038|5.04|5.042|5.04|5.037|5.054|5.03|5.06|5.07|5.061|5.064|5.051|5.05|5.035|5.047|5.05|5.05|5.067|5.06|5.055|5.061|5.06|5.055|5.068|5.068|5.068|5.07|5.068|5.051|5.05|5.051|5.09|5.076|5.061|5.055|5.044|5.021|5.023|5.024|5.01|5.07|5.09|5.075|5.106|5.103|5.134|5.11|5.104|5.138|5.11|5.103|5.103|5.189|5.15|5.12||||||5.11|5.11|5.151|5.15|5.17|5.165|5.16|5.169|5.17|5.175|5.146|5.138|5.117|5.115
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|33.0607|35.0463|35.5427|35.9398|35.642|36.337|37.2305||36.2377|36.8334|36.337|35.7909|35.1456|34.9967|35.2945|35.2945|36.7837|36.2377|35.3441|36.5852|35.5923|34.7485|35.0463|34.8974|36.7341|37.578|38.4219|40.4571|42.2938|42.1946|41.996||43.8327|43.6838|45.173|46.3644|45.2723|46.7615|46.9601|47.2083|45.719|44.9744|43.8823|42.9888|43.5845|43.3859|43.0384|41.3507|40.4571|41.1521|||39.9111|40.06|39.6132|38.5211|37.6276|38.1737|39.8118|39.7125|40.4571|40.6061|40.4075|40.1096|39.3154|38.8686|39.8118|39.4147|39.514|38.3722|37.0816|37.3794|39.1168|38.9679|38.7197|38.124||36.6844|35.9895|36.8334|36.3866|36.2377|35.7413|36.1384|36.0391|35.5923|35.7413|36.9823|37.1808|36.9823|35.9398|35.4434||||||||34.7485|35.3441|35.8902|37.2801|39.0672|38.819|39.1665|38.7693|38.9183|39.7125|40.0104|40.3082|39.5636|38.5211|40.4571|41.5492|41.6981|41.5989||41.4996|40.755|40.5068|40.3082|40.2089|41.301|41.4996|41.2514|41.3507|41.4003|41.0528|40.4075|39.9111|41.8471|40.6061|40.6061|39.8118|40.2586|38.3722|37.3298|34.3513|33.9542|35.3441|33.5571|35.7413|37.6276|36.9326|37.3298|36.5355|36.0888|36.5355|37.8262|36.7837|34.401|34.252|36.337|38.4219|37.7765|37.3298|37.2305|36.7837|35.8902|35.0463|34.5499|31.7204|30.9758|30.1815|29.8837|30.3801|30.0326|30.2808|31.2736|30.8765|30.6779|30.6283|30.2808|30.4794|30.0822||29.0894|29.288|28.5434|26.806|28.5434|29.5362|28.3945|28.4937|28.8909|28.3448|27.9973|27.9973|28.3945|||28.8412|29.0398|28.9405|28.9901|29.5858|28.8909|28.3945|28.4441|28.7916|29.8837|30.6283|30.4297|31.075|30.3801|29.6851|28.593|27.7491|27.4513|27.3024|27.4016|27.0542|26.806|26.0613|26.8556|27.2031|28.9901|29.1887|28.7916|30.7276|31.6707|32.1175|32.5643|32.3657|31.9686|32.0679|31.8197|31.77|31.075|32.8125|32.5643|32.1671|32.1175|32.3657|33.4082|33.3585|32.8125|32.2664|31.5715|32.5643|33.3585|33.2592|32.5643|32.5643|33.0607|33.4082|33.3585|33.4578|34.1528|33.1103|33.5571
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.94|5.87|5.93|5.92|5.85|5.78|5.79||5.79|5.8|5.72|5.7|5.74|5.72|5.76|5.77|5.87|5.87|5.68|5.78|5.83|5.8|5.8|5.81|5.81|5.58||5.72|5.87|5.79|5.76||5.86|5.87|5.8|5.81|5.74|5.85|6|6.06|6.07|||6.28|6.13|6.14|6.12|6.22|6.35|6.63||6.56|6.5|6.54|6.6|6.22|6.11|6.39|6.22|6.21|6.06|6.09|5.99|6|5.55|5.32|5.68|5.88|6.05|5.81|6.18|6.35|6.5|6.51|6.55|6.7|6.74|6.86|6.78|6.86|6.85|6.95|7.04|6.9|6.79|6.76|6.75|6.82|7.05|7.05|6.96|7.12|7.19||||7.11|6.86|7|7.19|7.35|7.54|7.5|7.39|7.36|7.68|7.54|7.44|7.45|7.53|7.77|7.79|7.91|8.08|8.05|8.5|8.41|7.2|6.78|6.78|6.84||6.61|6.43|6.26|6.2|6.07|6.25|6.16|6.12|6.21|6.17|6.15|6.15|6.03|6.01|5.94|6.05|5.91|5.88|5.81|5.88|5.89|5.77|5.45|5.38|5.33|5.31|5.36|5.45|5.38|5.35|5.35|5.36|5.29|5.3|5.26|5.26|5.27|5.28|5.32|5.42|5.4|5.49|5.52|5.62|5.62|5.53|5.52|5.62|5.7|5.69|5.68|||5.63|5.8|5.73|5.72|5.61|5.69|5.71||5.65|5.6|5.68|5.82|5.8|5.85||5.56|5.42|5.58|5.58|5.88|5.94|5.95|6.04|6.02|6.05|6.1|6.1|5.99|5.93|5.8|5.63|5.61|5.69|5.71|5.78|5.69|5.68|5.67|5.56|5.53|5.57|5.65|5.77|5.82|5.96|5.89|5.6|5.55|5.56|5.7|5.63|5.45|5.55|5.61|5.26|5.38|5.78|6.22|6.47|6.56|6.43|6.22|6.33|6.4|6.38|6.4|6.32|6.22|6.53|6.8|6.74|7|7.1||6.91|6.95|7.01
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|29.85|30|31.35|31.85|32.05|32.3|32.4|33|33.8|33.45|32.85|33.6|32.45|30.75|32.3|33.1|33.65|33.3|32.7|33.95|33|32.5|32.5|31.6|32.25|33.8|33.65|34.85|36|35.45||36.9|37.8|37.8|38.05|38.4|38.05|39.3|39.3|38.8|38.1|39.2|||40.3|40|40.15|40.2|40.4|39.65|38.8|38.35|36.4|36.25|36.5|36.4|36.7|38.15|38.05|38.55|37.85|38.55||38.35|38|37.4|38.65|38.85|39.05|37.15|36.4|35.6|36.7|38.1|38||37.6|35.55|34.15|39.05|38.2|39.9|41.05|41.75|42.25|41.15|41.85|44.6|45.2|44.95|44.35|45.3|45.8|46.6|47.05|46.1|46.3|46.3|45.1||44.15|44.7|47.25|49.45|48.95|49.4|52.5|51|51|51|50.8|50.2|49.7|45.65|45.15|45.7|46.15|45.8|43.85|43.55|42.2|41.25|41.85|41.8|41.5|41.2|40.5|42.3|43.8|44.95|45.3|45.8|44.35|43.4|43.3|43|42.35|42.3|41.6|41.6|39.8|39.15|41.65|42.9|43|41.6|42.15||43.5|44.95|45.65|46.2|45.85|46.7|46.95|46.5|45.85||46.2|45.8|45.05|44.6|43.8|45|46.5|45.7|45.2|46.3|46.2|45.75|47|48.85||48.15|48.3|48.05|46.8|46.5|46.9|46.55|47.5|47.65|48.1|47.6|47.2|46.15|47.05|46|44.2|42.85|42.2|42.8|43.45|44.55|44.8|43.3|43.05||43.6|43.75|43.9|44.35|44.7|44.65|44.1|44.1|44|43.55|43.8|44.45|40.55|40.6|42.6||43.5|44.4|44.5|46.25|45.15|43.5|46.15|47.75|48|47.2|48.5|49.5|50.5|51.25|48.35|48.05|49.1|49.65|50.2|51||50.55|51.9|52.75|53.15|53.5|54.1|53.7|52.1|52.6|53.05|53.45|54.25|53|52.55|52.1|52.2|54.15
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|64.85|65.5|70.15|70.85|70.75|71.55|72.9|74.4|71.45|69.5|71.3|71.05|69.25|66.6|69|71.65|73.9|73.1|73.15|75.45|72.7|69.3|70.1|70.25|68.4|75.4|76.6|77|81.1|81.3||85.7|88.5|89|91.75|91.35|90.7|94.7|98|95.9|94.8|102|||107.95|108.2|111.2|108.35|111.8|114.15|114.1|111|101.7|101|102.45|100.8|100.5|104.4|104|103.9|103.35|107.25||109.1|105.6|104.6|103|105|105.6|101.75|96.75|98.4|104.3|107|104.15||103.4|103.2|100.05|113.2|105|99.5|120.6|123.5|126.75|120.6|123|138.3|139.5|135.1|136.3|143.65|144.5|144.6|145.3|141.75|143.15|142.55|137.45||143.65|143.7|156.05|159.75|158.75|162.25|165.8|167.65|168.55|172.3|168.6|166.35|160.05|158.35|157.3|157.55|159|156.75|156.2|156.8|157|155.55|156.4|159.1|159.1|151.2|143.6|155.25|167.6|172|173.9|176.3|168.7|168.3|169.4|168.8|166.45|170|168.2|165.15|166.4|162|165.5|174.05|174.75|160.8|159.35||172.1|179.55|182.55|184.65|176.1|178.5|184|187.7|182.2||179.6|173.2|161.05|153.15|148.35|150.95|157.6|153.45|153|158|154.25|153|160|172.5||151.75|149.35|148.1|148.6|148|149.5|146.7|153.05|153.25|147.75|145.7|142.1|140.8|150|149.35|146.35|133.05|125.8|125.5|133.05|137.2|136.6|137.55|139.3||143.1|141.75|142.25|143.5|144.2|141.9|132.2|135.5|136.2|134|133.6|136.1|134|131.6|136.4||142.6|148.65|148.05|146.55|148.65|127.65|129.15|141.05|142|142.5|147.2|153.6|151.2|149.5|151|146.55|148.5|159|158.2|155.3||151.5|141|136.7|132.05|131.25|132.7|120.7|116.2|116.1|116.45|116.1|112.2|111.75|114.25|115.9|112.65|111.75
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|6.27|6.1|6.47|6.7201|6.699|6.31|6.22|6.201|6.5|6.1|5.61||6.166|6.65|5.914|5.964|7|7.1|7.87|8.051|7.9|7.102|6.7|6.014|7.895|7.869|7.8|8.51|8.81|8.81|9.2|9.2|9.449|8.81|8.816|8.3|8.032|8.02|7.7|10|10.3|10.3||10.6|10.8|10.7|10.101|10.5|10.8|10.8|12.2|13|11.9|10.5|10.9|11|11.2|10.8|14.3|15.5|14.5|14.4|14.5|14.8|14.8|12.5|13.3|14.8|16.7|18.3|17.3|18.3|18|23.8|24|23.32|24.2|25.035|25.3|26.7|26.6||27.22|28|28.9|26.3|28.1|30|30.3|30.035|30.2|31.4|30.035|30.5|33.2|34.3|30.2|30.45|35|37.435|38.3|37.8|40|40.4|41.2|42.6||43.3|44.9|44.9|40.535|41.5|42.635|43.1|45.2|46.6|45.22|44.3|40.22|40.987|44|46.6||47.8|48.015|45.4|45.3|47.2|47.7|47.5|48.3|48.6|51.235|50.1|53.7|53.7|47.35|49.1|57.7|61.31|62.7|62.82|63.8||65|66.2|67.5|68.3|67.5|68.2|71.2|70|71.1|67.5|67.7|67.2|68.2|67.9|68.2|68.7|70.2|67.801|66.8|68.2|68.5|68.5|69.3|69.3|68.1|69.4|69.6|66.8|62|61.5|62.8|61.001|59.4|59.2|57.1|56.1|53.1|52.9|52.701|53.2|53.1|58.5|57.5|56.4|55|50.6|48.7|48|49|46.92|46|49.2|51.3|53.6|48.1|50.2|52.9||49.6|53.4|48.2|47.6|46.4|47.7|49.35|49.1|43.8|41.6|41.3|43.5|45|43.1|45|45|45.05|44.95|48.5|50.3|49.7|49.7|50.4|50.2|52.1|53.6|52|54.701|48.5|61|72.3|79.05|76.7|72.2|74.2|76.5|75|78.75|81.6|82.7|82.7|80.1|88.7|105.55||106.5|106|106.6|108.4|112.5
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.3|3.35|3.35|3.4|3.39|3.34|3.36||3.44|3.46|3.41|3.32|3.34|3.39|3.35|3.36|3.38|3.34|3.41|3.48|3.47|3.45|3.44|3.4|3.5|3.42||3.44|3.55|3.61|3.64||3.47|3.43|3.38|3.38|3.45|3.59|3.62|3.63|3.61|||3.63|3.48|3.48|3.51|3.55|3.54|3.65||3.59|3.53|3.92|3.77|3.7|3.67|3.71|3.79|3.69|3.63|3.48|3.28|3.28|3.06|3.02|3.14|3.22|3.33|3.29|3.37|3.28|3.47|3.56|3.54|3.59|3.52|3.58|3.55|3.79|3.76|3.9|3.87|3.9|3.85|3.8|3.88|3.88|3.92|4.12|4.16|4.17|4.25||||4.13|3.94|4.19|4.31|4.41|4.54|4.65|4.68|4.67|4.71|4.82|4.81|4.74|4.65|4.64|4.65|4.69|4.57|4.75|4.9|4.88|4.85|4.81|4.64|4.53||4.41|4.34|4.46|4.43|4.41|4.51|4.47|4.47|4.33|4.41|4.36|4.25|4.17|4.09|4.15|4.14|4.12|4.18|4.09|4.01|4.09|4.05|4.03|4.01|3.97|3.95|3.97|3.95|3.88|3.89|3.85|3.83|3.75|3.77|3.75|3.7|3.72|3.73|3.7|3.67|3.91|3.94|4.05|4.03|4.13|4.26|4.22|4.21|4.23|4.18|4.09|||4.05|4.05|3.98|3.9|3.87|4.03|3.93||3.98|3.98|4.01|3.91|4.1|4.2||4.2|4.19|4.31|4.25|4.36|4.35|4.43|4.47|4.4|4.39|4.33|4.37|4.37|4.34|4.22|4.15|4.26|4.35|4.35|4.41|4.39|4.32|4.37|4.26|4.1|4.08|4.03|4.01|3.92|3.86|3.77|3.8|3.78|3.74|3.68|3.62|3.52|3.5|3.55|3.4|3.38|3.61|3.69|3.66|3.62|3.65|3.72|3.88|3.89|3.87|3.68|3.58|3.46|3.46|3.45|3.4|3.37|3.38||3.3|3.28|3.29
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1257.9988|1256.6654|1291.6654|1318.332|1299.8488|1361.9987|1362.2153|1367.3319|1364.2153|1386.6653|1384.3652|1383.9486|1389.9987|1416.2485|1496.6486|1547.2817|1553.3485|1507.0319|1403.6653|1421.3319|1383.3319|1360.382|1408.6986|1370.0986|1376.6653|1429.9985|1437.7986|1458.3485|1495.3485|1488.3319||1487.5652|1506.6652|1523.9985|1513.3318|1566.9984|1557.4485|1570.1985|1565.0651|1541.6652|1533.3152|1605.015|||1600.8151|1589.8651|1596.665|1599.9984|1580.1984|1583.3318|1529.9984|1525.3318|1519.9985|1476.2152|1473.6819|1425.9153|1426.9985|1457.2319|1486.0485|1473.6652|1437.7485|1435.0652||1440.7485|1429.4985|1417.6653|1426.9985|1449.3152|1441.6653|1414.5653|1407.7152|1396.3153|1431.9319|1433.7485|1433.6653||1424.9985|1392.3652|1369.9987|1450.1486|1444.9985|1459.9985|1493.6985|1520.4652|1523.5151|1498.7651|1511.0818|1580.0317|1604.9984|1607.4484|1588.8651|1624.9984|1589.0651|1672.2483|1701.9316|1664.9983|1632.3317|1567.915|1547.4485||1519.9985|1512.9985|1615.3817|1611.0483|1608.3318|1633.3317|1660.4817|1659.2983|1685.9316|1699.9983|1680.6316|1670.665|1665.3317|1658.1984|1669.9983|1626.665|1623.4318|1587.5984|1586.665|1591.915|1594.3318|1552.6985|1570.3318|1549.9984|1500.3318|1448.9985|1429.9985|1453.3319|1459.9985|1463.3319|1476.6652|1503.7819|1507.5151|1516.9985|1509.9985|1524.9152|1505.6652|1508.2485|1489.6652|1485.2318|1470.4152|1433.3652|1490.9485|1508.3485|1501.6652|1485.2318|1476.2152||1555.3485|1576.665|1571.915|1592.9984|1609.9984|1623.2983|1606.665|1589.7817|1576.6818||1566.3151|1560.6652|1573.7817|1558.3318|1543.6652|1533.7151|1586.665|1562.5651|1554.8318|1627.7484|1603.3318|1592.0984|1552.3485|1548.3318||1555.7151|1559.8484|1550.3318|1533.3318|1536.3651|1553.3651|1543.6652|1508.3485|1469.5153|1460.0319|1464.1985|1454.9985|1452.4486|1468.4152|1487.7485|1493.3318|1456.7485|1429.2485|1449.9985|1473.0151|1466.8319|1468.3319|1467.3319|1457.9319||1483.3319|1506.5818|1462.2986|1457.3319|1446.3485|1424.9985|1416.6486|1408.3319|1401.6653|1437.0819|1443.0486|1403.3319|1390.0153|1373.3319|1418.3486||1403.6653|1406.9985|1450.0319|1454.9985|1522.6652|1493.3318|1538.4152|1551.2484|1541.6818|1549.3318|1559.4318|1594.9984|1533.3318|1529.7651|1536.8485|1508.3318|1521.9985|1504.9985|1520.5485|1518.9985||1501.6652|1531.4152|1541.6652|1550.6652|1564.9984|1564.9984|1557.0984|1550.6652|1552.6652|1539.9651|1541.6818|1533.6652|1533.3318|1539.6652|1517.0985|1521.6652|1534.9984
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|23.922|24.7815|24.8597|25.0648|24.7034|24.8011|25.2797|25.3579|25.2211|25.2504|25.1723|24.9378|24.6448|24.6448|23.7852|22.5935|21.8804|21.5288|21.5581|21.5972|21.4995|21.7241|23.7461|22.7596|22.3005|21.9683|21.6167|21.9195|21.9|22.613|22.74|22.7205|23.0526|24.0489|24.5569|24.3029|24.2931|24.889||25.2211|25.4165|25.0648||24.8304|25.0062|25.0062|25.0648|24.1759|24.1369|23.9513|24.3224|24.1759|23.8145|23.6973|23.7559|23.16|22.4177|22.32|21.3432|20.7766|20.4934|20.0245|19.8975|19.4301|19.3814|19.0306|19.2157|19.206|19.6153|19.5568|18.4654|18.4167|19.6835|20.9697|21.3887|||21.9929|21.5251|22.3632|22.0611|21.8759|22.3339|22.256|22.4199|22.3004|22.0814|21.8623|21.6632|22.3123|22.0997|21.1662|20.0848|20.5562|20.9906|21.3511|21.1015|21.3603|21.0738|21.1754|20.9166|20.8704|21.0553|21.2217|20.9444|20.6578|21.2586|21.157|21.1477|20.815|20.8242|21.1754|21.5452|21.7393|22.2106|22.8669|23.024||23.2921|23.2366|23.0702|22.8114||22.682|22.4047|22.8392|23.1534|23.4954|23.9948|24.1793|24.9542|25.3325|25.2402|25.2956|25.7384|25.6092|25.4708|25.7107|25.3325|25.1295|25.3694|25.8306|25.6277|26.3196|26.1812|26.2642|26.6517|27.2421|27.4727|28.183|28.7181||29.124|29.4377|29.4746|29.4008|28.1923|27.9247|28.5797|28.3768||28.2199|28.4598|27.8325|27.8786|27.3251|27.6941|26.9469|27.5742|28.1738|28.2661|28.8749|28.6997|28.8749|28.3952||27.9893|28.1277|26.338|27.731|28.7366|29.8436|29.8528|30.4801|29.5207|29.2255|28.9764|28.589|28.8842|28.7181|28.4321|27.8878|27.9985|28.3496|28.1194|29.0128|29.0496|29.0588|28.2023|28.368||29.2799|28.9759|29.2707|29.1509|29.1325|29.6667|29.9246|29.897|30.3114|30.3022|30.1272|29.243|28.4878|28.6075|28.1286|28.3957|28.9299|29.3167|30.5601|30.6522|29.9799|29.0312|28.9759|28.9944|28.193|28.6536|28.4417|27.9352|27.8062|28.1009|28.0365|28.5523|28.5523|28.5246|28.6167|28.147|28.5799|28.5338|28.5154|27.5575|27.4838||27.7509|28.322|28.018|29.0957|28.7549|28.6259|29.1509|29.0128|29.1786
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.75|23.4|23.65|23.45|23.6|23.7|23.6||23.3|22.65|22.2|21.95|21.9|21.85|20.75|20.05|20.3|20.4|20|20.55|20.3|20.05|19.35|19.2|19.65|19.35|19.95|21.05|21.5|21.05|20.55||20|19.85|||21.5|22.35|22.5|22.25|21.95|21.6|21.85|22.15|22.4|21.8|21.8|22.25|22.2|22.75|||22.9|23.2|23.35|23.25|23|23.65|23.65|23.8|23.6|22.9|23.15|23.15|22.45|22.6|22.9|22.8|22.7|22.1|22|22.6|23.5|23.8|23.7|23.5||23.5|23.5|23.9|24|24.3|24.3|24.5|24.2|23.85|23.8|23.9|24.05|24.5|24|23.2||||||||23.15|23.5|23.6|24.6|25.05|24.9|24.85|24.4|24.35|24.95|25|25.3|25.6|26.1|26.5|26.5|26.55|26.6||26.05|25.9|25.7|25.8|25.45|25.3|25.15|24.9|24.9|25|25.2|24.6|24.75|24.8|24.7|24.85|24.8|24.55|24.4|24.55|24.4|24.2|24.2|23.55|24.5|25.05|25.05|25.3|25.6|25.8|26.3|26.55|25.75|25.45|25.35|25.05|24.85|25.1|25.1|24.9|24.95|24.8|24.65|24.4|24.9|24.85|24.6|24.6|24|23.8|23.8|23.8|23.45|23.3|23.4|22.85|22.8|23.2||24.1|23.5|23.25|22.8|24|25.05|25.55|25.6|25.85|26.1|26.1|25.65|24.95|||25.65|25.45|25.35|25.5|25.35|25.2|24.9|25|25.75|26.2|26.7|26.65|26.65|26.4|26.9|26.65|26.65|26.3|26.1|26.4|25.8|26.55|25.7|26.4|26.2|27.2|28.25|28.05|28.8|29.45|30.2|29|29.05|29.25|29|29.25|29.45|28.75|30|29.85|29.35|29.25|28.8|29.7|31.1|31.25|31.05|31|31|30.9|30.7|31.2|31.2|31.5|30.95|30.7|30.7|31.1|31|30.8
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|54.9|56.1|56.6|56.6|57|56.8|57.3||57.7|57.7|57.2|56|54.3|54.1|54.5|54.7|56|55.7|55.1|56.7|54.7|54.6|55.2|55.3|56.2|54.1|57.4|58.3|60.4|58.9|57.7||57.5|57.6|56.8|59.5|60.1|64|65.8|65.3|65.7|65.9|67.6|67.8|68.1|67.7|68.5|70.3|70.3|70.7|||71|71.5|72.5|72.2|71.2|72.7|71.9|72.3|71.3|71|70.2|69.5|68.5|68.5|70.2|70.5|71.1|70.4|69.5|70.6|73.3|74.5|74.4|74.2||74.5|73.6|71.1|69.8|70.5|69.9|70.6|70.7|70.1|70.4|71.7|72.7|71.2|69.6|67.8||||||||67.5|69|68.8|70.6|71.1|72.1|73.3|73.1|71.6|72.5|71.6|72.7|72.2|73.1|74.8|75.7|77.1|76.7||77|76.8|77.6|77.4|77.7|77.4|75.1|72.7|72.9|74.5|75.1|74.8|74.8|74.4|73.8|75.2|76.2|76.2|75.5|75.3|75.1|75.1|76|74.2|75.5|78.5|78.1|78.6|79.4|78.2|77.6|79.4|80.5|78|75.2|74.9|75.4|74.2|73.7|73.7|75.2|73.2|73.2|74.2|72.7|72.4|74.2|74.6|73.3|72.4|72.9|74.1|72.9|72.1|69.3|65.5|66.1|69||70.1|68.6|67.9|62.4|66|70.5|73.4|73.9|80.2|75.1|72.5|71.5|71.2|||72.2|71.6|71.5|71.4|71.6|71.6|69.4|69.5|69.3|71|71.9|71.9|71.6|72|73.2|71.2|70.3|68.6|69.9|69.4|67.3|69.3|69|73.6|74.7|80.5|83.2|83.1|82.4|83.2|87|87.3|86.3|83.5|78.5|77.9|77|74.8|80|80.8|81.1|77.3|75.6|76.5|79.6|81.1|81|81.8|83.4|82.7|81.5|82.8|82.6|82.5|82.3|80.1|80.2|80.5|82.8|81.9
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|31.55|32.1|32.25|32.5|32.4|31.75|31.85||31.5|31.45|31.05|30.9|30.75|30.75|30.7|30.75|30.7|30.75|30.25|30.35|29.9|29.55|28.85|28.85|30.05|30.05|31.4|32.9|33.6|33.3|33||33.1||32.5|33|33|33.5|33.6|33.35||32.95|33.4|33.75|33.4|33.15|33.55|34.15|34.15|34.85|||34.6|35|35.2|35.15|35|35.75|35.4|35.1|34.8|34.85|34.6|33.9|33.55|33.8|34.1|34.05|34.25|33.8|33.7|34.5|35.3|35.8|35.2|34.85||34.15|34.1|34.85|34.9|35.15|35.1|35.1|34.55|35.2|35.3|35.15|34.8|34.15|34.3|33.15||||||||32.9|33|33.1|33.85|34.2|34.2|33.95|33.55|33.55|33.7|33.35|33.4|33.75|34.75|34.55|34.7|34.8|34.7||34.6|34.35|34.2|34.3|34.55|34.45|34.15|33.35|33.4|33.25|33.2|33.3|33.5|33.7|34.2|34.55|34.8|34.8|34|33.9|33.65|33.2|33.8|33.5|35|35.5|35.05|34.8|34.8|35|34.75|34.95|35.3|35.5|35.5|35.65|36.15|36.1|36.25|36.35|36.3|36|36.25|36.75|36.7|36.45|36.8|37.05|37|37.4|38.3|38.6|39.6|39.55|39.1|37.8|41.25|42||42.7|42.35|43.15|42.65|43.2|43.85|45.35|43.2|42.45|39.25|38|36.35|35|||35.2|35.05|34.9|35.2|35.15|34.6|34.2|34.55|34.95|34.95|35.7|35.1|37.3333|39.15|39|38.85|38.3|38.2|38|37.3|36.05|36.4|35.05|35.8|36.05|37.05|37.6|37.6|37.8|38.1|37.6|38|39.7|39.55|39.7|39.2|38.65|37.5|38.45|38.65|38.2|37.8|37.45|38.1|38.35|38.4|37.5|36.6|37.3|38.25|37.8|38.35|38|38.25|39|38.7|38.55|36.95|36.85|36.4
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|86.1|86.9|86|85.9|84.5|82.7|82.7||82.7|82.2|82.2|81.6|81|80.7|80.7|80.5|82.2|80.8|79.1|81.5|81.2|78.7|72.6|71.6|75.2|72.8|75.2|81.1|85.4|86.7|88.5||88.4||88|91|91.6|94.2|93.2|92.3|93.1|94.9|95.5|94.1|93.5|95.3|93.6|93.7|91|91.1|||91.7|91.7|91.7|91.1|91.3|91.6|93|93.4|93.2|94.4|93.5|92.5|91.2|91|93|94.1|94|90.6|90.1|96|100.5|101.5|101.5|102||100.5|100.5|104|103|103|101.5|102.5|102.5|103|101.5|103.5|103.5|102.5|102.5|102||||||||100|100|102|102.5|103.5|103.5|105.5|104|102.5|105|106|106.5|108|106.5|107.5|106|106|107||111|109.5|109.5|110|111.5|112|113|113|113.5|110.5|110.5|110.5|111.5|113.5|114.5|113.5|110.5|109.5|112.5|111.5|111|110.5|109|108.5|107.5|107|105.5|104.5|104|103.5|103|104.5|103|101.5|102.5|102|102.5|103|103.5|104.5|105|103.5|104.5|105|108|107.5|104.5|101|101.5|103|105.5|106|105|105|106.5|102|100.5|103.5||110.5|109.5|110.5|106|113|124|125|125|128.5|130|131|131|129.5|||127.5|127.5|128.5|127.5|126|124.5|125|125|122|122|124.5|126|127|128.5|128.5|128.5|128|126|126.5|131|131|129|128|140|137|134|133.5|131|132.5|133|134|133|133|133|128|128.5|127|125|125.5|129.5|122.5|128|135|144|131|134|121.5|113|123|136.5|139|141|142.5|142.5|139.5|142|144|147|138|145
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|74.8|74.8|75.2|75.7|75.8|74.8|75.3||75.2|75|74.6|74.6|74.2|74.5|74|74|74.3|74|73|73.4|73.1|72.2|71.4|70.8|69.6|69.2|71|71.8|72.5|72.8|72.6||72.4|72.3||72.2|72.2|72.8|72.9|72.8|72.9|72.8|73|73.1|72.9|72.8|73.2|73.1|72.6|72.6|||72.8|73.2|73.1|72.8|73|73|73.3|73.6|72.9|72.4|71.9|73.5|73.2|73.4|73.8|74.8|75.1|74.7|74.5|74.8|77|76.8|76.5|76.2||76.1|75.8|76|75.5|75.4|75.3|75.3|74.7|74.3|73.7|74.7|75|74.8|74.7|74||||||||73.3|72.8|72.2|72.5|72.7|72.4|72.3|72.4|72.5|72.5|72.4|72.2|72|72.1|72.1|72.2|72.1|72.2||72.3|72|72|72.2|72|71.8|71.5|71|71|71.2|71|71|71.6|72.3|72.5|72.8|72.8|72.8|72.7|73|73|72.7|73.1|72.8|73.4|73.8|73.9|74.1|74.1|74.1|74.2|74.3|74.2|74.2|74.3|74.5|74.5|73.9|73.5|73.6|73.6|73.5|73.5|73.6|73.3|73.4|73.3|73.1|72.6|72.3|71.7|72.3|72.5|73.3|73.4|73.3|73.3|73.4||74.2|73.7|79.2|79.1|79.1|79.1|79.5|79.8|79.9|79.8|79.4|78.8|78.3|||78.3|79|78.7|79.2|78.6|78.5|78.4|78.5|78.9|79.3|79.4|79.4|79.2|79.1|79|78.8|78.8|78.4|78.1|78.2|78|78.4|78.7|78.7|78.6|79.4|80|79.6|79.8|79.7|80.3|80.7|80.5|80.4|80.2|79.6|80.1|79.9|79.6|79.5|79.4|79.4|79.2|79.2|79|79|79|78.8|79.4|79.3|78.8|78.7|79|79.2|79.2|78.8|78.8|78.9|78.8|79.3
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|69|69.6|70.7|71.3|71|71|70.2||69.9|70.4|70.6|70.5|70.1|68.5|67.8|68.1|69.1|69.2|68.5|68.6|68|68.7|67.1|66.6|68.3|68|69|69.2|70.5|69.1|68.9||69.6|68.9||69.7|69.6|71.6|72.2|72|72|71.6|72.6|73|71.6|71|72.2|74|73.5|80.7|||81.9|82.4|83.8|84.5|85.8|84.8|85|84.7|84.9|86|85.5|84.5|83.3|83.1|82.7|83.3|83.2|82.4|82|82.5|82.5|80.9|80.2|80||78.5|79.2|80.1|79.7|80.6|81.2|81.5|80.8|80.5|80.7|82.5|83|82|81.5|79.1||||||||78.5|78.7|78.9|80|79.5|78.3|77.3|76.1|76.3|77|77|77.1|78|78.3|78.4|79|78.6|78.2||77.8|77.8|77.8|77.6|78|77.2|76.6|75.4|75.8|75.7|78.1|78.3|77.9|78|78.6|77.8|77|77.3|77.6|76.5|73.9|73.5|74.6|73.5|74|76.1|75.9|77.7|78|77.3|78.1|78.3|77.6|76.4|75.7|75|74.6|73.7|74|74.2|73.5|72.5|71.6|70|69.4|68.2|67.1|67.4|66.5|66.1|65.4|67.1|65.7|65.9|65.5|65.5|65.5|65.7||66.8|66.3|66|65.9|66.9|66.3|66.7|66.6|67.2|67.4|67.3|67.8|68|||68.6|68.4|68.5|68.1|67.9|66.8|67.4|66.9|68.2|69|69.7|69.3|68.6|68.2|68.3|67.7|68|67.1|67.1|66.5|66.5|66.6|67.5|67.9|67.6|68.3|68.5|68.6|69.2|70.6|70.7|69.9|69.5|70|69.5|69.4|70|69.3|70.1|70|69.8|69.9|69.3|69.6|69.4|70.3|70.5|70.7|71.5|70.9|70.7|71.3|71.5|71.7|71|70.1|70.8|72.3|72.1|72.1
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.15|12.15|12.15|12.15|12.2|12.25|12.25||12.25|12.3|12.25|12.3|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35|||12.4|12.4|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||||||||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.3|12.3|12.3|12.3|12.3|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.5922|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|15.7|15.85|16.15|16.2|16.15|16.1|15.85||15.8|15.65|15.7|15.6|15.5|15.4|15.35|15.45|15.4|15.35|15.25|15.35|14.9|14.85|14.8|14.7|15.5|15.25|15.6|16|16.15|16.1|16.1||16.2|16.05|16.05||16.5|16.75|16.7|16.65|16.65|16.6|16.8|16.8|16.75|16.7|16.7|16.7|16.65|16.85|||16.65|16.75|16.75|16.6|16.65|16.8|16.8|16.95|17.3|17.05|17|17.1|16.9|17|17.3|17.25|17.2|16.85|16.8|17.15|17.6|17.8|17.45|17.3||17.1|17.1|17.45|17.4|17.55|17.6|17.6|17.4|17.5|17.4|17.55|17.35|17.25|17.25|16.75||||||||16.65|16.5|16.8|17.15|17.2|17.15|17.2|17.1|17.2|17.2|17.2|17.2|17.2|17.3|17.25|17.25|17.2|17.2||17.4|17.3|17.25|17.25|17.2|17.15|17.2|17.1|17.1|17.05|17.1|17.05|17|17.2|17.25|17.35|17.3|17.25|17.25|17.3|17.2|16.95|16.95|17.15|17.65|17.8|17.65|17.65|17.5|17.65|17.65|17.6|17.6|17.55|18|18.2|18.3|18.1|18.25|18.1|18.15|18.1|18|18.05|18.05|18.05|18.05|18.1|18.05|17.85|18.2|18.1|18.3|18.2|18.15|18.1|18.2|18.6||18.85|18.8|18.75|18.55|18.65|19.3|20.1|20.1|20.3|20.1|20.05|19.95|19.9|||20.25|20.4|20.2|20.35|20.45|20.45|20.25|20.25|20.25|20.2|20.7|20.8|21.35|21.95|21.95|21.8|21.5|21.3|21|20.7|20.5|20.55|19.8|19.65|19.25|19.3|19.05|19.65|19.7|19.85|19.6|19.55|19.65|19.6|19.45|19.55|19.5|19.15|19.55|19.75|19.7|19.5|19.85|20.2|20.5|20.5|20.1|19.9|20.15|20.9|21.05|21.15|21.3|21.35|21.6|21.9|22|20.45|20.1|20.05
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.2699|10.5616|10.6978|10.5227|10.4255|9.8809|10.1143||9.9587|9.8614|9.7447|9.6669|9.6377|9.5405|9.6377|9.7642|10.017|9.9781|10.017|9.842|10.5033|10.7561|10.7172|10.7172|10.9507|10.4644||10.4644|10.6978|10.7367|10.8729||10.5033|10.3088|9.9781|9.9781|9.9392|9.9587|10.1726|9.9392|9.842|||10.017|9.9392|10.1143|10.1726|10.4644|10.6394|10.6978||10.7367|10.4255|10.5033|10.8534|10.795|10.5227|10.6978|10.8145|10.0365|9.8614|9.9003|9.628|9.7253|8.743|8.9278|9.4919|9.6475|9.8809|9.3849|9.7447|9.7447|10.1143|10.3282|10.3088|10.4644|10.3282|10.3088|10.54|10.82|10.64|11.12|11.3|11.32|11.28|11.24|11.26|11.3|11.74|11.58|11.38|11.76|11.84||||11.78|11.58|11.58|12.2|12.4|12.04|11.8|12.2|12.04|12.22|12.58|12.48|12.5|12.2|12.26|12.28|12.06|12.66|12.66|13.36|13.28|12.32|11.68|11.78|11.82||11.5|11.54|10.98|10.96|10.56|10.72|10.82|10.7|10.92|10.64|10.58|10.58|10.64|10.5|10.38|10.52|10.42|10.2|10.32|10.44|10.62|10.5|9.99|9.98|9.93|9.8|9.88|9.9|9.86|10|10.32|10.32|10.42|10.24|10.28|10.26|10.04|9.61|9.63|9.33|9.66|9.53|9.7|9.87|10|9.96|9.93|10.12|9.99|9.83|9.75|||9.85|10|9.94|9.58|9.5|9.77|9.8||9.9|9.69|9.81|9.83|9.91|10.04||9.82|9.7|9.83|9.7|10.12|10.2|10.12|10.6|10.38|10.66|10.74|10.96|10.76|10.7|10.52|10.28|10.22|10.4|10.72|10.8|10.68|10.46|10.5|11.22|11.2|11.02|11.14|11.4|11.6|11.8|12.22|10.9|10.92|10.92|10.8|10.72|10.64|10.92|11.14|10.4|10.32|11.3|11.84|12.2|12.2|11.88|11.98|11.84|11.84|11.84|11.74|11.8|11.76|12.18|12.44|12.12|12.92|12.78||11.9|12|11.8
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1041|1056|1076|1073|1142|1200|1203|1141|1185|1140|1210|1211|1178|1141|1150|1169|1179|1178|1130|1156|1196|1172|1162|1150|1165|1180|1175|1201|1211|1193|1200||1205|1213||1209|1202|1194|1175|1188|1188|||1209|1195|1200|1200|1180|1181|1180|1172|1180|1183|1165|1183|1182|1164|1168|1168|1161|1118||1118|1140|1130|1111|1136|1107|1139|1105|1105|1088|1196|1201|1200|1200|1180|1168|1140|1152|1130|1160|1151|1150|1172|1132|1131|1160|1160|1190|1180|1155|1190|1177|1197|1181|1170|1203|1197|1155|1201|1210|1230|1248|1248|1256|1254|1230|1247|1244|1234|1216|1221|1213|1210|1210|1243|1230|1225|1179|1165||1155|1163|1175|1160|1167|1175||1125|1114|1121|1122|1096|1093|1110|1108|1100|1105|1125|1100|1089|1087|1080|1046|1110|1125|1121|1151|1150|1117|1135|1140|1118|1132|1133|1062|1067|1080|1035|1020||1045|1045|1031|1036|1020|1020|1021|1023|1028|1035|1020|1022|1023|1018|1027|1037|1015|1032|1035|1040|1050|1064|1062|1070|1073||1061|1017|1005|1002|1033|1060|1057|1040|1042|1060|1060|1060|1067|1076|1066|1055|1060|1045|1059|1021|1002|1010|1004|1019|1013|1000|1000|993|1020|1022|1038|1034|1021||1021|1019|1007|1000|1004|1002|1005|1003|985|965|951|950|960|945|929|960|969|970|1020|1061|1085|1061|1080|1058|1036|1028|1011|1032|1019|959
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.79|3.79|3.83|3.8|3.9|3.94|3.93||3.88|3.85|3.85|3.83|3.76|3.76|3.96|3.83|3.76|3.67|3.48|3.43|3.41|3.35|3.28|3.21|3.17|3.12||3.2|3.27|3.25|3.26||3.21|3.2|3.16|3.15|3.18|3.26|3.15|3.2|3.33|||3.39|3.37|3.33|3.34|3.53|3.4|3.35||3.39|3.35|3.35|3.43|3.32|3.3|3.35|3.43|3.47|3.38|3.38|3.31|3.32|3.15|3.13|3.22|3.33|3.41|3.38|3.43|3.52|3.68|3.77|3.76|3.75|3.72|3.78|3.75|3.81|3.82|3.92|3.93|3.97|4.01|3.95|3.96|3.92|3.97|3.95|3.9|3.87|3.98||||3.77|3.75|3.78|3.78|3.77|3.75|3.83|3.71|3.69|3.7|3.64|3.71|3.72|3.67|3.68|3.72|3.7|3.81|3.91|4.02|4.05|4.06|4.06|4.04|4.11||4.16|4.13|4.01|3.97|3.96|4.07|3.98|4.03|4|4.04|4.03|4.12|4.13|4.07|4.11|4|4.1|4.11|4.11|4.19|4.15|4.21|4.12|4.1|4.02|4.06|4.08|4|3.96|3.93|4.06|4.18|4.17|4.26|4.25|4.28|4.34|4.3|4.34|4.36|4.36|4.4|4.54|4.59|4.55|4.34|4.71|4.69|4.7|4.44|4.41|||4.43|4.42|4.42|4.32|4.26|4.25|4.23||4.28|4.29|4.35|4.29|4.3|4.15||4.03|4.09|4.08|4.12|4.2|4.2|4.06|4.28|4.3|4.3|4.38|4.46|4.41|4.44|4.31|4.26|4.26|4.24|4.27|4.25|4.12|4.01|4|4.03|3.99|3.97|3.89|3.93|3.84|3.79|3.85|3.94|3.9|4|4.08|4.03|4|3.99|3.96|3.72|3.8|3.85|4.12|4.2|4.2|4.16|4.28|4.3|4.29|4.3|4.35|4.25|4.4|4.54|4.56|4.55|4.46|4.51||4.51|4.41|4.43
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.7353|1.755|1.7451|1.7353|1.7451|1.7353||1.7353|1.7353|1.755|1.755|1.7451|1.7353|1.7254|1.7254|1.7156|1.7156|1.7353|1.7057|1.7057|1.7057||1.7353|1.7254|1.7353|1.7057|1.7057|1.7254|1.7451||||1.7451|1.755|1.7353|1.7649|1.7649|1.7451|1.7353|1.7254||1.6761|1.7156|1.7057|1.6958|1.6958|1.7156|1.7156|1.7057|1.7254|1.7353|1.7156|1.7156|1.755|1.755|1.7353|1.7353|1.7353|1.7156|1.755|1.7451|1.7254|1.686|1.6958|1.6761|1.6761|1.7057|1.686|1.6465|1.5874|1.5677|1.6367|1.6663|1.7254|1.7451|1.7451|1.755|1.7451|1.6761|1.7353|1.7254|1.7353|1.7057|1.7057|1.6958|1.6761|1.6367|1.5972|1.5874|1.5972|1.5972|1.6071|1.6071|1.5972|||1.5874|1.5775|1.5775|1.5972|1.6071|1.6071|1.6071|1.6268|1.6268||1.6367|1.6367|1.6465|1.6367|1.6465|1.6465|1.617|1.6071|1.6071|1.5775|1.5479|1.5479|1.5479|1.5282|1.5282|1.5381|1.5282|1.5184|1.5085|1.4888|1.4888|1.5085|1.4987|1.4888|1.4888|1.4691|1.4691|1.4789|1.4691|1.4789|1.4592||1.4592|1.4592|1.4494|1.4987|1.5282|1.5578|1.5874|1.5578|1.5479|1.5578|1.5381|1.5381|1.5282|1.5381|1.5381|1.5479|1.5578|1.5578|1.5578|1.5578||1.5479|1.5282|1.5282|1.5972|1.6268|1.6268|1.6268|1.5972|1.5775|1.5775|1.5972||1.6367|1.6465|1.5972|1.5775|1.5578|1.5479|1.5479|1.5677|1.5479|1.5381|1.5184|1.5282|1.5184|1.5085|1.5085|1.5282|1.5381|1.5381|1.5479|1.4987|1.4888|1.5085||1.5282|1.5381|1.5479|1.5381|1.5085|1.5085|1.5282|1.5775|1.5775|1.5775|1.5874||1.5972|1.5775|1.5677|1.5381|1.5479|1.5381|1.5282|1.5282|1.5085|1.4888|1.4789|1.4888|1.4691|1.4592||1.4395|1.4494|1.4494|1.4494|1.4691|1.4888|1.4494|1.4888|1.4987|1.4987|1.5085|1.5085|1.5282|1.4987||1.4789|1.4789|1.4691|1.4592|1.4523|1.4523|1.4523|1.4523|1.4815|1.4718|1.4913|1.4718|1.4718|1.4815|1.4913|1.4425
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|3357|3353|3346|3415|3605|3649|3605|3621|3507|3558|3651|3674|3570|3433|3353|3418|3510|3527|3502|4015|4106|4121|4109|4000|4000|3998|3930|3900|3860|3810|4125||4162|4078||4000|3973|4015|4075|4138|4063|||4014|4121|4160|4243|4351|4400|4101|4204|4391|4523|4508|4485|4479|4422|4365|4321|4451|4377||4254|4371|4130|3900|4208|4250|4239|4101|3906|4125|4751|5190|5198|5305|5201|5427|5551|5460|5112|5025|5014|5045|5050|5051|5127|5250|5411|5410|5501|5500|5500|5549|5641|5539|5527|5512|5788|5770|5750|5974|5985|5980|6165|6309|6290|6206|6029|5910|5950|5942|5990|6038|6087|6105|6102|5990|6017|6001|5786||5800|5781|5556|5751|5961|6050||5980|5950|6008|6064|6212|6132|5966|5901|6000|5965|5981|5887|5819|5859|6215|6225|6307|6371|6608|6877|7018|7108|7012|7070|7065|7143|7106|6801|7189|7194|6700|6292||6152|6150|6136|6131|6085|6087|6100|6119|6089|6066|6117|6197|6327|6099|6074|6158|6250|6187|6172|6213|6032|6194|6176|6204|6366||6397|6085|5622|5586|5450|5682|5760|5671|5400|5323|5423|5490|5400|5503|5606|5725|5765|5429|5453|5450|5565|5635|5600|5450|5502|5571|5696|5668|5450|5351|5891|5809|5950||6024|5998|5926|5869|5808|5766|5785|5475|5469|5481|5482|5417|5354|5280|5309|5385|5344|5403|5664|6101|6161|6071|6310|6168|6123|6234|6242|6209|6108|6131
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.79|3.94|3.85|3.89|3.89|3.83|3.8||3.75|3.69|3.59|3.7|3.68|3.68|3.65|3.69|3.67|3.58|3.5|3.55|3.42|3.46|3.44|3.38|3.47|3.4||3.51|3.58|3.59|3.64||3.6|3.57|3.46|3.5|3.57|3.78|3.81|3.8|3.83|||3.95|3.89|3.85|3.86|3.85|3.87|3.82||3.71|3.61|3.61|3.52|3.48|3.49|3.51|3.61|3.57|3.47|3.46|3.42|3.45|3.13|3.05|3.17|3.32|3.42|3.34|3.38|3.58|3.92|4.06|4.05|4.17|4.25|4.3|4.24|4.39|4.35|4.47|4.46|4.45|4.52|4.48|4.5|4.47|4.59|4.5|4.42|4.47|4.41||||4.37|4.11|4.32|4.51|4.44|4.62|4.65|4.7|4.71|4.74|4.56|4.44|4.52|4.56|4.59|4.6|4.51|4.42|4.47|4.38|4.19|4.51|4.09|4.07|4.11||4.05|4.13|4.08|4.08|4.05|4.18|4.29|4.38|4.37|4.3|4.32|4.39|4.1|3.96|3.96|3.97|3.95|4.04|4.03|4.06|4|4.03|4.08|4.1|4.14|4.13|4.17|4.14|4.13|4.15|4.21|4.18|4.17|4.16|4.17|4.15|4.17|4.08|4.08|4.1|4.11|4.16|4.19|4.21|4.25|4.26|4.16|4.2|4.24|4.18|4.22|||4.21|4.22|4.25|4.21|4.17|4.15|4.23||4.17|4.22|4.19|4.23|4.31|4.34||4.16|4.19|4.47|4.44|4.65|4.69|4.7|4.62|4.6|4.7|4.76|4.71|4.7|4.75|4.77|4.76|4.55|4.52|4.43|4.35|4.38|4.31|4.21|4.29|4.41|4.44|4.68|4.67|4.66|4.71|4.71|4.56|4.59|4.63|4.67|4.65|4.51|4.36|4.4|4.1|4.08|4.2|4.39|4.36|4.34|4.48|4.56|4.79|4.78|4.8|4.79|4.75|4.77|4.86|4.9|4.95|5.01|5.06||5.13|5.17|5.15
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|9030|9500|10200|10500|10950|10950|11300|11250|11400|11800|11750|11100|10800|10800|10700|10600|11200|10900|10700|10950|11200|11400|11350|11500|12300|12200|12750|13150|13750|13600|14300|13850|14300|14200|14400|15100|15200|16200|16550|16550|16100|15750|16100|16750|16550|16300|16850|16900|17300|19000|18650|18750|18300|19300|19550|19700|21100|20850|19750|19250|18100|17900|17950|17500|16200|16050|16300|16900|16800||15700|16000|16500|16400|16500|16150|15200|15150|14750|15550|15350|15400|15650|15800|16250|14700|14950|15500|16050|17450|16350|15550|14300|14400|14500|||13950|14650|16150|15400|16050|16750|16900|17300|17400|17400|17150|18100|18400|17150|18700|18850|18550|20150|22650|23750||24150|25800|26050|25250|25500|24300|25200|23350|23450|24150|24800|24750|25450|28150|28550|29400|28600|27500|29500|31700|31700|31500|29800|31650|29550|24850|23400|22850|23100|21800|18500|17600|18000|18250|14700|15650|15950|16400|15400|15950|15750|17250|15250|14500|12200|12150|11700|12100|12300|12600|12000|10850|10300|10200|9340|9420|9430|9510||9410|9540|9380|9400|9150|9150|8750|8560|8820|9570|9820|9750|10100|||9930|10000|9990|9990|10150|10450|10550|10700|10700|10100|9810|9770|9630|9620|9790|9610|9700|9940|10050|9950|9660|9800|9650|9950|10400|9990|10500|10350|10400|10100|9960|9970|9840|9940|10250|10350|10550|10700|10300|10150|9800|9610|9030|8840|9070|9310|9250|9040|8760|8700|8590|8970|8890|9020|9050|8940|9040|9040|8640|8590
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.98|6.24|6.34|6.3|6.34|6.35|6.43||6.36|6.4|6.19|6.26|6.1|6.02|6.11|6.09|6.15|6.13|6|5.91|5.86|5.82|5.82|5.93|6.05|5.82||6.01|6.34|6.47|6.3||6.26|5.99|5.76|5.68|5.8|6.17|6.26|6.33|6.31|||6.32|6.29|6.06|6.18|6.21|6.42|6.27||6|5.74|5.81|5.85|5.83|5.95|6.18|6.13|6.01|5.91|6.2|5.95|5.93|5.82|5.8|6|6.14|6.28|6.12|6.39|6.36|6.6|6.87|7.1|7.15|7.13|7.18|7.15|7.28|7.25|7.28|7.36|7.45|7.38|7.3|7.22|7.3|7.61|7.63|7.5|7.5|7.38||||7.01|7|7.1|7.21|7.25|7.5|7.57|7.85|7.87|7.92|7.78|7.6|7.11|7.03|7.41|7.33|7.03|6.92|7.09|7.01|7.33|7.57|7.67|7.27|7.2||7.3|7.31|7.22|6.81|6.85|7.27|7.05|7.11|7.06|7.1|7.02|6.9|7.15|6.84|6.92|6.92|6.88|7.1|6.74|6.97|7.21|7.3|7.35|7.45|7.81|7.7|7.87|8.13|7.95|7.94|7.71|8.23|8.05|8.3|8.29|8.29|8.19|8.06|8.25|8.33|8.3|8.33|8.3|8.32|8.33|8.41|8.6|8.57|8.59|8.61|8.85|||8.89|8.91|8.95|9.16|9.1|9.08|9.11||9.19|9.2|9.4|9.31|9.5|9.43||9.37|9.12|9.6|9.41|9.55|9.6|9.4|9.47|9.46|9.31|9.4|9.44|9.36|9.5|9.62|9.39|9.19|9.42|9.46|9.53|9.68|9.27|9.06|9.34|9.41|9.3|9.5|9.67|9.64|9.75|9.64|9.85|9.73|10.02|10.16|9.75|9.3|9|9.11|8.86|8.8|9.25|9.49|9.72|9.61|9.51|8.7|8.4|8.09|7.92|7.7|7.5|7.36|7.5|7.62|7.56|7.62|7.66||7.63|7.61|7.71
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|26600|26700|32350|32350|33150|33100|32850|32700|32600||32100|31750|31450|31600|31600|31650|31800|31500|31050|32250|32150|30450|30750|30750|30100|30000|31350|32700||33500|34150|33550|33050|33500|34750|35650|35800|36500|37050|37500|38250|38350|39150|38200|37850|36900|36000|36200|35000|35400|35700|35400|35150|35900|36150|35900|36050|36150|35900|35950|35700|36250|36400|35300|34300|33400|33700|35600|35750|35600|35000|35650|34600|33750|32350||31150|31050|30900|31800|31400|31550|31300|31700|31150|30200|29900|31350|32350|32500|32200|32750|33650|33800||||32500|31450|32300|32800|34300|36050|35350|34300|34400|34100|34700|36150|36900|36100|36050|37350|37800|37500|38350|37000||36800|36600|36550|35400|34850|35150|34950|34750|35200|35850|36650|35550|35900|36600|36700|38000|37450|36800|36000|33450|31600|30850|31200|31750|33000|34550|34500|34850|34900|34300|34750|35200|36300|36050|34900|34400|36250|37400|37300|37750|38750|38350|37150|37000|37200|39550|39400|40000|39900|40450|42750|42950|42550|42150|42000|41550|41050|41050||41800|40400|40400|41350|42650|41400|41500|41050|41450|44150|44850|44600||||42950|44800|45850|45100|45050|47100|46350|46750|47100|46700|47250|48650|48450|47850|47200|48250|48350|48500|49550|50300|49950|50500|49500|49750|52600|51100|50600|49700|48500|49050|49000|49150|49000|48500|47900|48300|48650|48050|48150|52200|51300|50300|51100|49250|47100|46150|43950|41650|41450|40600|39600|40800|40250|40550|40700|40450|40400|41250|40500|39950
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.57|0.575|0.595|0.59|0.6|0.6||0.6|0.605|0.605|0.6|0.595|0.605|0.62|0.62|0.625|0.635|0.63|0.625|0.63|0.63||0.625|0.62|0.62|0.605|0.615|0.625|0.625||||0.635|0.635|0.625|0.63|0.63|0.635|0.625|0.625||0.625|0.635|0.625|0.625|0.62|0.62|0.64|0.635|0.6|0.6|0.605|0.6|0.595|0.59|0.59|0.59|0.59|0.58|0.585|0.585|0.585|0.585|0.59|0.575|0.57|0.575|0.57|0.57|0.555|0.54|0.55|0.57|0.575|0.58|0.58|0.58|0.59|0.575|0.59|0.585|0.595|0.605|0.61|0.6|0.6|0.6|0.605|0.6|0.59|0.59|0.59|0.58|0.575|||0.57|0.57|0.565|0.565|0.56|0.575|0.585|0.57|0.57||0.585|0.585|0.575|0.575|0.56|0.555|0.545|0.54|0.545|0.535|0.53|0.53|0.53|0.555|0.555|0.55|0.545|0.54|0.535|0.53|0.535|0.515|0.515|0.515|0.515|0.525|0.53|0.53|0.535|0.535|0.545||0.55|0.565|0.59|0.6|0.61|0.615|0.615|0.615|0.62|0.615|0.61|0.61|0.615|0.615|0.62|0.615|0.61|0.615|0.62|0.62||0.62|0.625|0.625|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.65||0.645|0.635|0.635|0.635|0.63|0.62|0.615|0.615|0.61|0.6|0.605|0.6|0.605|0.6|0.6|0.6|0.605|0.615|0.605|0.605|0.6|0.615||0.62|0.62|0.63|0.635|0.63|0.635|0.635|0.63|0.635|0.63|0.635||0.635|0.635|0.64|0.625|0.61|0.61|0.605|0.605|0.61|0.61|0.605|0.61|0.61|0.6||0.595|0.59|0.59|0.58|0.575|0.58|0.585|0.59|0.585|0.585|0.585|0.59|0.59|0.59||0.58|0.575|0.57|0.575|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.595|0.6|0.61|0.605
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.31|4.4|4.4|4.61|4.66|4.67|4.65|4.77|4.75|4.75|4.7|4.68|4.65|4.65|4.57|4.64|4.64|4.65|4.67|4.64|4.66|4.6|4.62|4.64|4.62|4.63||4.8|4.87|4.86||4.87|4.83|4.81|4.84|4.88|4.88|4.87|4.87|4.92|4.91|4.9|||4.84|4.84|4.91|4.93|4.94|4.93|4.92|4.86|4.84|4.94|4.92|4.89|4.83|4.98|4.93|4.92|4.97|4.99|4.98|4.98|4.9|4.77|4.95|5.08|5.1|4.92|4.93|4.99|5.09|5.09|5.1|5.03|5.06||5.1|5.1|5.17|5.21|5.21|5.22|5.18|5.17|5.17|5.1|5.09|5.1|5.1|5.13|5.1|5.22|5.22||5.12|5.09|5.09|5.08|5.07|5.05|5.11|5.1|5.1|5.14|5.08|5.13|5.16|5.11|5.1|5.01|5.03|5.05|5.13||5.12|5.16||5.18|5.14|5.15|5.15|5.1|5.08|5.08|5.06|5.06|5.08|5.08|5.15|5.15|5.1|5.1||5.09|5.07|5.05|5.08|5.08||5.07|5.12|5.16|5.2|5.16|5.16|5.27|5.37|5.37|5.37|5.38|5.43|5.36|5.32|5.23|5.2|5.16|5.24|5.3|5.17||5.17|5.08|5.06|5.09|5.08|5.08|5.09|5.1|5.03|5.05|5.08|5.08|5.06|5.1|5.04|4.97|4.95|4.94|4.97|4.98|4.98|4.98|4.97|5|4.97|4.97|4.95|4.98|4.98|4.96|5.05|5.04|5.02|5.05|5.02|5.05|5.01|5|4.99|5.02|5|4.97|4.9|4.94||4.96|4.96|4.98|4.98|4.96|4.99|5.04|5.01|4.99|5.02|4.97|4.96|4.96|4.91|4.86|4.99|5|4.95|4.92|4.87|4.85|4.89|4.87|4.94|4.87|4.96|4.98|5.01||5.01|5.05|5.16|5.18|5.18|5.18|5.15|5.25|5.31|5.33|5.33|5.36|5.36|5.34|5.33|5.41
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|154.25|153.01|160.5|160|162.5|162|162.5|157.25|168|166.38|162.1|164.7|164|163.36|160|157|152.23|151|152.5|151|141.57|141.62|140.5|141|140.11|135.95|141|146.78|145|148.1|146.5|146.76|148.19|147.1|150.01|147|149|152|149.93|155|150|156.06||160.2|160.1|161.02|165.1|164.8|164.27|165.3|166|165.11|166.25|161.5|160|166.99|166|170.02|169.8|169.6363|180.01|173|171.07|161|161|160|161|162.5|161|161.5|160.38|160.38|160.38|160.38|162.5|160.38|161.01|165|155.64|160.38|165|167.9|169.96|167.14|169.75|172|171|174|175|173|175.06|170|177.5|183.25|185|188.22|192|192.63|195|195|195.58|191.01|191|185|188.5|180.5|182|175|170|163.11|159.25|160|159|155|151|151|152|155|154|153.5|154.52|156.1|155|152|150.14|157|152.46|167|170|167.58|168.1|173|177.01|176||178|178|174.83|173.25|170.2|162|170.01|172.9|174|172|173.25|163|143.5|146|145|145.99|146.94|148.75|149.5|148.1|148|147.1|153|151.1|150.1|148.4709||141.8573|140.6208|145.7871|145.6912|148.5667|144.033|146.3238|146.6497|144.7327|141.6176|138.9914|146.6497|148.3271|148.0971|159|148.5667|147.637|150.8767|153.3592|153.3592|152.88|155.7554|157.7683|158.1517|158.1613|158.0558|158.583|153.3592|149.5252|148.5667||143.7743|148.5667|154.3177|155.372|157.9312|155.0366|160.2987|162.7045|162.9442|163.9026|163.155|162.9442|162.7237|164.3244|163.4138|157.3849|154.8736|157.1932|151.3368|144.7423|146.458|142.8158|141.4739|140.9946|144.7327|144.1576|143.803|142.8349|142.8158|144.9053|145.4995|143.7743|141.8573|140.132|136.921|135.1478|134.1893|132.3682|133.2308|135.2436|138.215|138.0233|137.544|132.2723||130.3553|129.8761|131.2276|132.2723|134.1893|133.2404|132.2723|134.1893|139.0776|142.3173|142.8158|139.1255|140.5154|
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.35|5.4|5.35|5.35|5.3|5.25|5.25||5.45|5.45|5.4|5.5|5.55|5.45|5.4|5.55|5.6|5.55|5.5|5.5|5.45||5.4|5.25|5.35|5.1|5.2|5.2|5.25||5.35||5.25|5.1|5|5|5|5|4.98|4.96|4.94|4.92||||4.94|4.98|5|5||5.05|5.05|5.1|4.98|4.98|4.98|4.96|4.96|4.92|4.98|4.98|4.96|4.98|4.98|4.94|4.94|5|5|4.98|4.86|4.7|4.86|5.05|5.05|5.05|5.1|5.05|5.05|5|5.15|5.05|5.1|5.05|5||5|5|5.05|5.1|5.1|5.2|5.25|5.3|5.25|5.35|5.15|5.05|5|4.96|4.96|4.92|4.96|4.92|4.96|4.98|5|5|5|5|4.98|4.96|4.96|4.96|5|5.05|5|||5|4.98|5|5|5|5|4.98|4.98|4.96|5|4.98|4.98|5|5||4.98|4.98|4.96||4.88|4.88|4.88|4.86|5.05|5.1|5.25|5.3|5.3|5.1|5.05|5.05|5.1|5.1|5.05|5.1|5.15|5.1|5.05|5|4.98|5|5|5|5|5.05|5.05|5.1|5.1|5.05||5.15|5.05|5|5.05|5.1|5.3||5.25|5.25|5.35|5.35|5.3|5.25|5.3|5.3|5.35|5.35|5.35|5.35||5.3|5.35|5.3|5.3|5.4|5.45|5.35|5.25|5.25|5.25|5.3|5.25|5.3|5.35|5.4|5.45|5.45|5.5|5.6|5.55|5.5|5.4|5.35|5.35|5.3|5.3|5.45|5.45|5.25|5.35||5.6|5.85|5.9|5.85|6.05|6.05|6.1|5.85|5.8|5.85||5.85||5.85|5.9|5.8|5.8|5.8|5.75|5.75|5.6|5.55|5.2|5.1|5.15|5.4|5.5|5.45|5.45|5.5|5.4|5.6|5.35
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|11.46|11.45|11.07|9.82|9.71|10.07|10.16|9.87|9.62|9.3|9.13|8.98|8.91|8.96|8.89|8.94|8.9|8.89||9.09|9.19|9.12|9.35|9.27|9.41|9.7|9.66|9.58|9.59||||9.48|9.52|9.32|9.42|9.47|9.68|9.91|9.52|9.7|9.64|9.57|9.56|9.47|9.14|9.08|8.87|8.94|8.89|9.03|9.02|8.89|8.88|8.77|8.43|8.31|8.39|8.53|8.59|8.4|8.38|8.38|8.24|7.94|7.8|7.5|7.13|7.07|7.16|6.79|6.58|6.65|6.7|6.56|6.44|6.29|6.65|6.76|7.49|7.48|7.7|7.63|7.72|7.82|7.72|7.55|7.69|7.84|7.76|7.67|7.61|7.68|7.82|7.88|7.83|7.81|7.72|7.37|7.74|7.51|7.68|7.84|7.82|7.98|8.08|8.11|8.07|8.08|8.06|8.11|8.33|8.28|8.09|8.08|8.09|8.06|7.95|7.78|7.52|7.65|7.73|7.39|6.95|7.16|7.86|8.33|8.57|9.19|9.11|9.12|9.41|9.23|9.35|9.33|9.09|8.92|8.76|8.84|8.66|8.53|8.4|8.15|8.35|8.48|8.74|8.97|8.82|9.04|9.15|8.99|9.31|9.21|8.94|8.85|8.95|8.92|8.77|8.47|8.27|8.45|8.43||8.31|8.27|8.2|8.23|8.26|8.12|8.33|8.33|8.16|8.25|8.23|8.11|8.02|8.16|7.84|7.82|7.72|7.49|7.49|7.5|7.36|7.32|7.23|7.32|7.3|7.37|7.29|7.23|7.43|7.43|7.32|7.25|6.77|6.68|6.69|6.54|6.47|6.63|6.8|6.83|6.78|6.74|6.69||6.74|6.86|6.83|6.64|6.59|6.51|6.56|6.62|6.72|6.73|6.55|6.45|6.46|6.46|6.54|6.39|6.31|6.22|6.15|6.18|6.29|6.34|6.32|6.46|6.46|||||6.4|6.46||6.46|6.39|6.44|6.6|6.67|6.61|6.64|6.65|6.6|6.6|6.42|6.34|6.37
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|9.12|9.17|9.2|9.24|9.27|9|8.98||8.79|8.4|8.57|8.57|8.32|8.2|8.13|8.12|8.14|8.34|8.4|8.4|8.4|8.28|7.9|7.9|8.1|7.95||8.01|8.41|8.4|8.39||8.43|8.06|7.96|8.2|8.63|9.05|9.18|9.37|9.32|||9.42|9.34|9.15|9.29|9.47|9.63|9.48||9.61|9.18|9.3|9.52|9.1|9.49|9.77|9.89|9.51|9.19|9.18|9.2|9.05|8.21|8.14|8.44|8.77|9|8.55|9|9.16|9.83|9.8|10.02|10.5|10.2|10.42|10.6|10.98|11|11.22|11.38|11.26|11.48|11.16|11.02|11.28|11.52|11.74|11.72|12.04|11.58||||11.18|11.16|11.34|12.08|11.82|12.2|11.98|12.36|11.7|11.78|11.86|12.04|12.2|11.74|11.4|11.04|11.8|12.1|12.46|12.22|12|12.18|12.18|12.24|11.82||12.16|12|11.6|11.1|10.82|12.1|12.5|12.34|12.6|12.66|12.78|12.6|12.52|12.7|12.7|13.3|13.02|12.9|12.44|12.46|12.52|12.6|12.54|12.46|12.6|12.52|13.4|13.8|13.7|13.86|13.76|13.38|13.6|13.7|13.64|13.32|12.6|12.34|12.24|12.32|12.68|12.32|12.12|12.32|14.12|14.14|14.28|14.14|13.22|13.48|13.18|||13|12.82|12.5|12.24|12.26|12.24|12.7||13|12.86|12.8|13.24|14.98|16.72||16.4|17|16.88|16.92|16.92|17.5|17.6|18.28|18.26|18.14|18.68|19.2|18|18.02|17.98|18.42|18.5|18.06|17.68|17.52|17.24|17.14|16.76|17.96|16.7|16.62|17.06|17.36|17.32|17.52|17.16|17|17.04|17.14|17|16.82|15.82|16|16.7|15.16|14.62|16.4|17.3|17.12|18.28|16|15.94|13.3|12.72|12.72|12.6|12.8|12.5|12.84|13.06|13|13.4|13.38||13.7|13.7|13.96
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.11|1.12|1.17|1.16|1.19|1.2||1.21|1.22|1.2|1.19|1.25|1.27|1.31|1.31|1.32|1.32|1.36|1.34|1.31|1.29||1.26|1.26|1.32|1.32|1.33|1.37|1.39||||1.39|1.39|1.41|1.42|1.42|1.44|1.47|1.48||1.48|1.48|1.49|1.48|1.46|1.47|1.46|1.45|1.48|1.49|1.46|1.47|1.47|1.47|1.45|1.45|1.44|1.37|1.37|1.38|1.38|1.39|1.38|1.37|1.37|1.4|1.41|1.41|1.38|1.36|1.35|1.38|1.41|1.42|1.44|1.47|1.46|1.44|1.47|1.47|1.47|1.45|1.46|1.46|1.45|1.46|1.46|1.46|1.47|1.48|1.46|1.46|1.46|||1.43|1.44|1.43|1.42|1.41|1.43|1.45|1.44|1.43||1.48|1.49|1.48|1.48|1.48|1.46|1.44|1.45|1.43|1.42|1.42|1.42|1.44|1.46|1.48|1.49|1.48|1.49|1.49|1.48|1.47|1.45|1.44|1.45|1.45|1.47|1.48|1.48|1.46|1.45|1.49||1.5|1.53|1.53|1.52|1.58|1.59|1.58|1.58|1.6|1.61|1.65|1.65|1.65|1.66|1.66|1.65|1.65|1.65|1.66|1.65||1.64|1.64|1.63|1.64|1.64|1.63|1.62|1.67|1.66|1.65|1.68||1.65|1.66|1.65|1.63|1.63|1.66|1.66|1.66|1.65|1.63|1.59|1.58|1.62|1.61|1.62|1.61|1.61|1.61|1.58|1.58|1.58|1.6||1.61|1.61|1.62|1.62|1.64|1.63|1.62|1.61|1.62|1.66|1.66||1.66|1.65|1.64|1.62|1.6|1.59|1.59|1.58|1.59|1.58|1.59|1.6|1.58|1.6||1.6|1.6|1.64|1.64|1.67|1.67|1.66|1.66|1.66|1.66|1.66|1.68|1.64|1.64||1.64|1.63|1.62|1.63|1.63|1.63|1.63|1.61|1.63|1.62|1.61|1.62|1.63|1.63|1.63|1.67
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.75|1.756|1.77|1.805|1.814|1.823|1.836|1.81|1.76|1.778|1.731|1.72|1.68|1.655|1.665|1.668|1.664|1.655|1.652|1.635|1.637|1.65|1.661|1.65|1.695|1.68|1.495|1.435||||||1.373|1.505|1.55|1.58|1.571|1.54|1.576|1.59|1.617|1.653|1.664|1.665|1.651|1.64|1.692|1.64|1.598|1.556|1.472|1.444|1.445|1.454|1.464|1.457|1.461|1.455|1.455|1.45|1.45|1.451|1.444|1.445|1.453|1.456|1.456|1.459|1.46|1.445|1.489||1.451|1.445|1.451|1.447|1.436|1.408|1.441|1.446|1.448|1.477|1.492|1.481|1.458|1.465|1.46|1.489|1.48||1.491|1.491|1.5|1.502|1.491|1.487|1.484|1.495|1.494|1.505|1.513|1.515|1.52|1.53|1.542|1.536|1.535|1.521|1.5|1.5|1.506|1.481|1.472|1.431|1.431|1.432|1.435|1.432|1.432|1.435|1.442|1.442|1.442|1.446|1.44|1.433||1.481|1.48|1.482|1.48|1.48|1.48|1.483|1.48|1.492|1.496|1.494|1.481|1.481|1.476|1.471|1.518|1.523|1.519|1.517|1.525|1.533|1.539|1.536|1.53|1.536|1.547|1.551|1.55|1.56|1.56|1.559|1.546|1.53|1.539|1.557|1.598|1.603|1.602|1.608|1.611|1.615|1.618|1.62|1.629|1.634|1.638|1.64|1.659|1.642|1.624|1.622|1.622|1.62|1.619|1.616|1.618|1.619|1.619|1.618|1.618|1.618|1.618|1.605|1.631|1.63|1.655|1.62|1.611|1.609|1.606|1.59|1.604|1.607|1.61|1.61|1.617|1.627|1.624|1.61|1.6|1.601|1.611|1.611|1.608|1.595|1.592|1.601|1.615|1.572|1.56|1.575|1.641|1.638|1.617|1.619|1.566|1.562|1.563|1.526|1.471|1.447|1.457|1.477|1.484|1.5||||||1.49|1.48|1.485|1.485|1.495|1.504|1.502|1.508|1.514|1.527|1.505|1.459|1.42|1.462
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.23|2.36|2.42|2.45|2.4|2.37|2.29||2.27|2.4|2.34|2.28|2.26|2.25|2.3|2.34|2.34|2.26|2.19|2.2|2.16|2.19|2.12|2.06|2.06|2.07||2.16|2.33|2.39|2.4||2.33|2.27|2.18|2.29|2.39|2.53|2.54|2.63|2.7|||2.82|2.74|2.72|2.77|2.93|2.96|3.05||2.85|2.76|3.06|2.94|2.92|2.97|3.01|3.08|3.08|2.91|2.95|2.85|2.74|2.35|2.36|2.51|2.54|2.51|2.41|2.52|2.61|2.58|2.66|2.76|2.96|2.88|3.01|2.98|3.11|3.11|3.41|3.39|3.48|3.53|3.68|3.73|3.61|3.68|3.7|3.62|3.62|3.48||||3.5|3.55|3.62|4.01|4.02|4.13|4.58|4|4.1|4.16|4.19|4.26|4.33|4.42|4.23|4.2|4.23|4.17|4.13|4.45|4.5|4.51|4.29|4.27|4.56||4.49|4.47|4.63|4.7|4.7|4.7|4.82|4.82|5.12|5.42|5.42|5.63|5.47|5.19|4.93|5.09|4.88|4.44|4.54|4.52|4.87|4.8|4.8|4.8|4.79|4.94|5.02|5.13|5.4|5.09|5.01|5|4.9|4.99|4.68|4.9|4.78|4.81|5.26|5.5|5.75|5.75|5.75|5.93|6.04|5.94|5.99|6.12|6.13|6.08|5.95|||5.98|6.02|5.95|5.79|5.65|5.69|5.7||5.69|5.54|5.84|5.85|5.94|6.06||6.03|5.98|5.91|5.9|6.16|6.2|6.21|6.45|6.48|6.58|6.73|6.69|6.63|6.58|6.54|6.33|6.47|6.43|6.38|6.49|6.49|6.32|6.1|6.54|6.53|6.54|6.81|6.93|7|7.2|7.1|7.68|7.8|7.87|7.81|7.6|7.33|7.48|7.66|7.02|6.96|7.47|8.22|8.6|8.59|8.61|8.33|8.32|8.4|8.79|8.6|9|8.91|9.2|8.67|8.6|9.12|9.75||9.74|10.06|10.3
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.54|0.57|0.56|0.55|0.52|0.465|0.45||0.44|0.455|0.435|0.425|0.425|0.425|0.435|0.43|0.455|0.465|0.455|0.465|0.44|0.445|0.435|0.435|0.46|0.445||0.47|0.49|0.49|0.47||0.46|0.46|0.46|0.51|0.5|0.54|0.57|0.58|0.56|||0.67|0.66|0.67|0.68|0.7|0.72|0.74||0.74|0.7|0.71|0.75|0.78|0.79|0.79|0.79|0.79|0.76|0.75|0.72|0.7|0.59|0.58|0.65|0.71|0.73|0.71|0.72|0.72|0.75|0.77|0.79|0.8|0.78|0.8|0.83|0.85|0.79|0.86|0.88|0.97|1.01|0.99|0.98|1.01|1.02|0.99|0.97|0.99|0.93||||0.94|0.79|0.78|0.85|0.98|1.17|1.18|1.3|1.26|1.26|1.26|1.29|1.38|1.42|1.39|1.35|1.39|1.4|1.45|1.45|1.44|1.44|1.36|1.34|1.38||1.38|1.33|1.34|1.31|1.32|1.38|1.38|1.38|1.48|1.52|1.59|1.57|1.49|1.51|1.46|1.5|1.5|1.6|1.69|1.79|1.74|1.67|1.62|1.6|1.57|1.52|1.56|1.59|1.54|1.53|1.5|1.29|1.24|1.26|1.3|1.3|1.31|1.31|1.34|1.35|1.37|1.37|1.39|1.5|1.53|1.54|1.59|1.64|1.62|1.54|1.45|||1.29|1.28|1.21|1.17|1.17|1.21|1.16||1.15|1.16|1.19|1.17|1.22|1.21||1.15|1.15|1.16|1.18|1.23|1.26|1.27|1.32|1.36|1.39|1.35|1.38|1.37|1.39|1.32|1.28|1.27|1.25|1.29|1.32|1.23|1.21|1.17|1.22|1.29|1.29|1.36|1.38|1.39|1.45|1.43|1.35|1.33|1.29|1.29|1.35|1.38|1.4|1.39|1.21|1.21|1.28|1.64|1.62|1.59|1.56|1.58|1.6|1.63|1.65|1.66|1.63|1.66|1.65|1.73|1.72|1.78|1.81||1.86|1.89|1.92
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|258.9|260.51|261.01|261|260.1|262|260|261|263.13|266|264.01|263|264|262|258.5|263.03|264|265.75|266.41|266.4|266.11|266|267|266|267.11|270|268.82|272.25||||||273|278|289.51|283.01|284|285|294|290.5|288.55|288|279|278|277|276.1|270.01|269.5|265.05|265|264|265.05|264.15|262.91|262.52|262|263|262.4||261|262|262.15|266|267|267.25|266.1|267.03|268.9|264.1|265.1|265.1|267.67|266.5|267|272.5|266.5|265|264.5|271|270.7|275.02|274|273.1|281.72|280.51|278.35|283.61|286.01|285.55|274.25|274|273|273.26|271.71|270.56|270.52|270.7|270.5|270.01|270.14|270.05|271.01|270|271.75|271.4|271.01|271.25|270.4|271.2|270.12|273.51|272.4|273|273.6|274.95|271.26|268.06|264.4|264|265|267.45|267.25|268|267.76|268.06|267.4|266.99|268|269|266|269|267|268.69|270|270.1|275.06|270.01|265.31|276.1|275.07|275|271.2|272|275|283.5|284|281.95|280|282.56|283.21|278.22|279.1|283|278.05|276.25|279.5|282.5|280.6|279|286.5|283|282|282.5|282.05|279|279.7|283.01|278.55|274||269|268|265.25|265.03|265|268|274.77|275.25|276.5|278.7|278|278.26|273.9|273.86|277.5|275.51|272.11|273|274.85|278.2|275.1|280.99|285|284.01|282|284.5|284.5|282.8|281.99|288.5|288|291.9|292|294|293.7|289.9|290|293.5|295|295.55|298|296.88|||296.1|293.12|295.01|296.05|295.52|291|290|293.95|293.47|293.22|294.51|294.02|293.09|294.25|295.05|296|293.01|292.5||||294.4|295.62|295.42|295.1|295.02|295|295.8|296|293.01|294|293.9|294.51|295.01|293.99|296|294
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.1|1.15|1.17|1.17|1.18|1.16|1.15||1.13|1.12|1.13|1.12|1.12|1.11|1.1|1.09|1.11|1.12|1.1|1.1|1.13|1.1|1.04|1.04|1.04|0.99||1.03|1.07|1.05|1.05||1.03|1.02|1|1.01|1.01|1.07|1.09|1.13|1.15|||1.16|1.16|1.17|1.16|1.2|1.21|1.21||1.18|1.13|1.15|1.17|1.15|1.15|1.2|1.2|1.19|1.12|1.12|1.06|1.04|0.92|0.91|1.01|1.09|1.13|1.08|1.14|1.09|1.16|1.22|1.2|1.25|1.27|1.32|1.32|1.33|1.31|1.34|1.33|1.34|1.34|1.47|1.45|1.47|1.47|1.44|1.44|1.48|1.45||||1.41|1.38|1.39|1.42|1.42|1.46|1.47|1.47|1.48|1.52|1.54|1.55|1.56|1.56|1.55|1.53|1.51|1.5|1.51|1.55|1.54|1.55|1.53|1.52|1.53||1.54|1.51|1.54|1.51|1.45|1.6|1.6|1.6|1.61|1.63|1.66|1.67|1.67|1.68|1.66|1.72|1.79|1.79|1.85|1.82|1.87|1.9|1.83|1.74|1.7|1.68|1.68|1.68|1.67|1.68|1.69|1.69|1.66|1.67|1.61|1.61|1.6|1.6|1.6|1.62|1.64|1.61|1.6|1.61|1.63|1.63|1.63|1.66|1.67|1.68|1.68|||1.68|1.67|1.63|1.61|1.61|1.6|1.62||1.6|1.59|1.64|1.64|1.65|1.68||1.65|1.6|1.61|1.59|1.63|1.64|1.64|1.64|1.62|1.67|1.69|1.69|1.67|1.67|1.66|1.66|1.69|1.67|1.63|1.64|1.63|1.63|1.62|1.65|1.64|1.63|1.66|1.68|1.69|1.7|1.7|1.67|1.72|1.75|1.73|1.71|1.7|1.67|1.64|1.61|1.62|1.73|1.79|1.8|1.78|1.79|1.77|1.77|1.77|1.78|1.85|1.81|1.77|1.84|1.86|1.87|1.85|1.82||1.84|1.81|1.79
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.43|1.45|1.48|1.5|1.51|1.51|1.47||1.44|1.45|1.41|1.39|1.37|1.36|1.37|1.37|1.38|1.38|1.36|1.37|1.35|1.35|1.32|1.32|1.32|1.3||1.35|1.41|1.42|1.42||1.37|1.38|1.36|1.37|1.36|1.4|1.42|1.44|1.42|||1.46|1.44|1.4|1.43|1.44|1.49|1.5||1.49|1.46|1.47|1.47|1.45|1.43|1.47|1.47|1.48|1.46|1.45|1.42|1.4|1.27|1.25|1.33|1.36|1.4|1.38|1.38|1.39|1.45|1.5|1.49|1.53|1.5|1.54|1.53|1.58|1.55|1.58|1.6|1.58|1.6|1.59|1.6|1.61|1.61|1.6|1.59|1.61|1.58||||1.56|1.55|1.53|1.58|1.56|1.65|1.66|1.66|1.67|1.67|1.66|1.6|1.6|1.6|1.58|1.59|1.57|1.63|1.68|1.63|1.52|1.53|1.52|1.52|1.5||1.49|1.46|1.47|1.46|1.43|1.47|1.47|1.46|1.46|1.5|1.57|1.55|1.52|1.51|1.43|1.35|1.31|1.3|1.31|1.32|1.37|1.31|1.29|1.29|1.29|1.27|1.3|1.31|1.31|1.3|1.29|1.28|1.27|1.27|1.2|1.16|1.14|1.12|1.13|1.12|1.11|1.11|1.12|1.13|1.15|1.15|1.16|1.16|1.16|1.15|1.15|||1.14|1.15|1.14|1.15|1.15|1.16|1.14||1.13|1.13|1.1|1.13|1.14|1.09||1.05|1.06|1.09|1.1|1.12|1.15|1.15|1.18|1.18|1.19|1.16|1.14|1.13|1.13|1.09|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.03|1.04|1.05|1.05|1.07|1.08|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.13|1.08|1.1|1.14|1.2|1.19|1.19|1.2|1.22|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.25|1.26|1.27||1.24|1.23|1.23
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.1|17.8|18|18.82|18.8|18.6|18.72|18.5|18.34|19.16|19.02|19|19.2|19.24|19.7|19.7|20.3|19.5|19.32|19.98|19.9|20.1|20.05|22|22.6|22.3||23.15|23.3|23.2||23.3|23.3|23.9|24.1|24.95|25|25.15|25.1|25.1|24.95|24.9|||24.85|24.85|25.1|25.2|25.9|26|26|25.9|25.9|26|26|26|25.65|25|24.6|24.3|24.2|25|26|26.75|24.75|23|25|26.2|26.1|26.15|25.95|26|27.25|27.3|27.4|27.35|27.15||26.55|26.25|26.15|26.1|26.4|26.5|27|27|27|27|27.2|27.15|27.5|27.5|27.8|27.75|27.7||27.7|27.6|27.1|27.1|27.1|27.15|27.7|27.65|27.6|28.1|28.05|28|27.7|27.65|28|27.4|27.4|27.45|27.6||27.65|27.5||27.5|27.4|27|27.45|27.25|27.25|27.35|27.3|27.3|27.3|27.2|27.8|28.15|28.05|28.35||28.6|28.4|28.4|28.5|28.95||28.7|29.35|29.25|29.4|29.3|29.1|29.8|30.1|30.1|30.3|30.4|30.4|30.7|31.1|31.3|31.2|30.9|30.75|30.25|30.05||30.05|29.75|30.1|30|29.95|29.55|29|28.95|29.05|28.5|28|27.8|28.6|29.55|29.75|27.8|27.5|30|32.3|32.4|32.4|32.45|31.9|32|32|31.95|31.55|31.5|31.5|31.6|31.5|31.6|31.7|31.85|31.9|31.8|31.8|31.8|31.85|31.85|31.85|32.05|31.75||||28|29.05|27.15|27.15|27.7|27.7|27.6|27.45|26.6|26|27.15|27.15|27.8|27.7|28.15|28.6|28.5|28.5|28.4|28.35|27.8|27.9|27.95|27.3|28.4|28.8|28.8||28.6|29|29.25|29.15|29.4|29.35|29.15|29.1|29.65|30.05|30.15|30.05|30|30|30.3|30.8
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.84|8.94|9.1|9.21|9.23|9.22|9.22||9.2|9.25|9.22|9.18|9.13|9.11|9.05|9.03|9.11|9.11|8.99|9.08|9.01|8.96|8.94|8.89|9.02|8.91|9.03|9.31|9.54|9.45|9.4||9.51|9.36|9.23|9.49|9.6|9.63|9.66|9.6|9.59|9.56|9.92|9.97|9.98|9.97|10|10|9.96|10.35|||10|9.99|9.96|9.92|9.8|9.94|9.83|9.84|9.41|9.33|9.23|9.18|9.14|8.96|8.94|8.8|8.71|8.66|8.6|8.7|8.91|8.93|8.92|8.86||8.77|8.79|8.94|8.9|9|8.96|8.95|9|8.96|9|9.08|9.08|9.06|8.98|8.79||||||||8.75|8.71|8.76|8.96|9.05|9.05|9.05|9.1|9.06|9.06|8.95|8.9|8.92|8.92|8.91|8.95|8.9|8.95||9.05|8.94|8.92|8.9|8.84|8.82|8.82|8.81|8.8|8.82|8.79|8.77|8.78|8.8|8.78|8.85|8.85|8.8|8.72|8.75|8.75|8.77|8.77|8.65|8.88|9.01|8.99|8.98|9.06|9.09|9.01|8.95|8.94|8.93|9.07|9.09|9.07|9.03|9.15|9.13|8.95|8.78|8.8|8.78|8.75|8.78|8.76|8.74|8.66|8.81|8.71|8.65|8.6|8.56|8.58|8.53|8.51|8.53||8.41|8.32|8.25|8.26|8.35|8.52|8.62|8.59|8.62|8.59|8.58|8.56|8.58|||9.01|9|9.06|9.03|8.97|8.92|8.82|8.82|8.83|8.82|8.83|8.76|8.9|8.85|8.75|8.64|8.63|8.47|8.4|8.3|8.22|8.32|8.3|8.45|8.62|8.79|8.84|8.81|8.89|8.86|8.85|8.88|8.84|8.77|8.68|8.71|8.73|8.67|8.85|8.88|8.64|8.59|8.65|8.8|8.88|8.85|8.72|8.7|8.84|8.94|8.95|9.03|9.01|9.02|9|8.98|8.94|8.91|8.9|8.97
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8325|8050|8091|8300|8380|8305|8350|8491|8323|8134|7919|7898|7675|7513|7597|7494|7650|7649|7802|7900|7650|7498|7304|7100|7238|7217|7001|7005|7305|7445|7400||7011|7050||7045|7235|7308|7303|7546|7550|||7438|7568|7705|7749|7802|8136|8153|7749|7784|7960|7750|7761|7810|7559|7457|7411|7541|7551||7560|7402|7254|7094|7416|7626|7643|7300|7125|6916|7075|7570|7691|7898|7904|8175|7509|7896|10952|11151|11177|11061|10987|10806|10901|11249|11375|11180|11410|11200|11138|11000|11201|10881|11064|10900|11005|11164|11100|11079|11321|11400|11465|11178|11250|11340|11094|11179|11180|11075|11101|11100|11200|11101|11080|11211|11000|11000|11191||11163|11286|11296|11200|10944|10875||10615|10599|10611|10700|10524|10651|10691|10800|10776|10503|10614|10699|10700|10450|11093|10856|11043|11000|11009|11251|11500|11566|11849|11763|11850|11669|11591|11256|10869|10651|10353|10450||10648|10710|10801|10740|10715|10751|10649|10931|11000|11220|11300|11468|11288|11351|11368|11339|11355|11424|11541|11462|11662|11753|11523|11327|11574||11900|11870|11500|11301|11362|11226|11150|10888|10889|11306|11309|11465|11526|11503|11445|11704|11921|11992|11650|11800|11747|11732|11741|11760|11477|11419|11279|11061|10844|10810|10878|10758|10850||10846|10950|10901|11011|10804|10928|10873|10500|10720|10643|10879|10672|10694|10607|10637|10599|10717|10609|10634|10802|10983|10858|11154|11315|11000|11399|11234|11254|11400|11285
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.85|0.84|0.85|0.86|0.85|0.83|0.85||0.8|0.8|0.81|0.82|0.79|0.81|0.83|0.83|0.87|0.87|0.86|0.85|0.82|0.81|0.79|0.81|0.82|0.8||0.9|0.95|0.95|0.97||0.98|0.97|0.94|0.94|0.91|0.97|1.01|1.03|1.07|||1.1|1.07|1.03|1.03|1.05|1.06|1.11||1.14|1.12|1.14|1.17|1.17|1.17|1.18|1.21|1.2|1.2|1.16|1.15|1.1|1.01|1.01|1.09|1.22|1.28|1.27|1.31|1.3|1.36|1.38|1.36|1.36|1.35|1.34|1.32|1.35|1.32|1.34|1.36|1.36|1.37|1.35|1.32|1.37|1.39|1.38|1.36|1.4|1.33||||1.3|1.23|1.23|1.25|1.25|1.32|1.33|1.35|1.33|1.34|1.35|1.33|1.32|1.27|1.21|1.16|1.14|1.13|1.21|1.27|1.29|1.35|1.28|1.28|1.27||1.26|1.21|1.19|1.11|1.13|1.15|1.13|1.14|1.17|1.23|1.22|1.19|1.15|1.12|1.14|1.16|1.15|1.17|1.15|1.12|1.09|1.1|1.07|1.09|1.07|1.05|1.04|1.03|1|0.98|1.02|1.01|0.98|1.02|1|1.03|1.1|1.09|1.12|1.18|1.23|1.19|1.29|1.34|1.32|1.3|1.33|1.31|1.36|1.33|1.3|||1.3|1.29|1.33|1.29|1.28|1.26|1.24||1.19|1.18|1.18|1.13|1.16|1.15||1.11|1.1|1.1|1.1|1.15|1.2|1.23|1.22|1.25|1.26|1.36|1.34|1.27|1.22|1.25|1.3|1.25|1.12|1.05|1.05|1.04|1.02|0.94|1.01|1.04|1.07|1.09|1.12|1.14|1.12|1.09|1.11|1.1|1.1|1.12|1.13|1.2|1.22|1.14|1.12|1.15|1.19|1.19|1.16|1.07|1.07|1.14|1.2|1.18|1.16|1.2|1.18|1.14|1.16|1.16|1.18|1.18|1.19||1.19|1.19|1.22
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.33|2.32|2.18|2.22|2.16|2.05|2.02||2.01|2.04|2.01|2|1.99|1.98|2.02|2.02|2.02|1.98|1.92|1.98|1.97|1.94|1.9|1.88|1.94|1.88||1.97|2.06|2.07|2.04||1.97|2|1.96|2|1.97|2.09|2.1|2.16|2.2|||2.27|2.23|2.22|2.09|2.16|2.2|2.31||2.32|2.22|2.25|2.27|2.28|2.26|2.31|2.33|2.29|2.15|2.34|2.28|2.25|1.96|1.99|2.18|2.3|2.46|2.38|2.45|2.59|2.73|2.77|2.75|2.73|2.72|2.79|2.74|2.82|2.72|2.94|3.02|3.05|3.06|3.08|3|2.99|3.01|3.07|3.04|3.08|2.98||||2.98|2.92|2.95|3.04|3.01|3.14|3.19|3.24|3.18|3.11|3.08|3.12|3.16|3.1|3.08|3.04|3.03|2.92|2.99|3.06|3.02|3.08|3.02|3.01|3.05||3.1|3.11|3.1|3|2.99|3.1|3.15|3.14|3.14|3.2|3.15|3.25|3.17|3.11|3.07|3.12|3.15|3.25|3.21|3.2|3.25|3.29|3.28|3.28|3.45|3.45|3.47|3.53|3.37|3.37|3.38|3.32|3.31|3.29|3.23|3.11|3.12|3.07|3.1|3|2.97|3|3.01|3.13|3.15|3.16|3.11|3.16|3.16|3.08|3.03|||3.01|3.05|3|2.97|2.92|2.9|2.93||2.96|2.98|3.12|3.15|3.15|3.23||3.19|3.18|3.15|3.2|3.24|3.36|3.5|3.55|3.55|3.55|3.49|3.54|3.59|3.6|3.41|3.26|3.51|3.45|3.46|3.5|3.51|3.55|3.42|3.55|3.55|3.75|3.94|4.03|4.08|4.04|3.95|3.75|3.86|3.78|3.8|3.49|4.41|4.37|4.32|3.95|3.86|4.46|4.86|4.75|4.48|4.36|4.42|4.53|4.28|4.04|3.9|3.75|3.67|3.67|3.64|3.53|3.78|3.75||3.75|3.75|3.71
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.2|11.3|11.4|11.5|11.5|11.4|11.5||11.5|11.6|11.5|11.4|11.3|11.2|11.2|11.2|11.2|11.3|11.3|11.3|11.2||11|11.2|11.8|11.8|12.2|12.1|12.1||12||12|11.9|11.8|11.8|11.9|12|12|12|11.9|11.8||||11.7|12|11.9|12.1||12.4|12.5|12.3|12.3|12.3|12.4|12.4|12.5|12.3|12.3|12.5|12.4|12.4|12.4|12.4|12.3|12.6|12.3|12.5|13.2|14.2|14.2|14.2|14.3|14.1|14|13.9|14|13.9|14|13.7|13.8|13.6|13.7||13.8|13.3|13.3|13.2|13.2|13.1|13|13.2|13.2|13.2|13|12.8|12.8|12.7|12.6|12.5|12.8|12.7|13|13.1|13.2|13.2|13.1|13.3|13.1|13.1|13|12.8|12.4|12.4|12.3|||12.2|12.2|12.1|12|12.1|12.1|12|11.9|12.1|12.5|12.5|12.5|12.4|12.6||12.4|12.6|12.4||12.3|12.2|12.1|12.3|12.6|12.8|13.2|13.1|13|12.9|13.1|13.1|13.5|13.3|13.3|13.5|13.4|13.6|13.6|13.3|13.3|13.4|13.4|13.8|13.7|14.3|14.3|14.3|14.8|14.7||14.9|14.8|14.6|14.6|15.1|14.7||14.6|15.5|15.1|14.7|15|14.8|14.6|14.7|14.4|14.2|14.1|13.2||13.1|13.1|12.8|13|13.1|13.2|13|12.7|12.7|12.2|12.2|12.3|12|11.8|11.7|11.5|11.4|11.4|11.3|11.2|11.3|11.1|11.3|11.2|11.1|11.1|11.1|11|11|11||11.1|11.3|11.2|11.1|11.2|11.1|10.8|10.6|10.6|10.6||10.6||10.6|10.6|10.4|10.5|10.8|10.8|10.9|10.8|10.6|10.5|10.6|10.7|11.2|11.3|11.3|11.3|11.4|11.3|11.2|11.2
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|24.85|24.8|25|24.9|25|25|24.95||24.8|24.9|24.8|24.95|24.85|24.7|24.5|24.25|24.5|24.4|24.3|24.55|24|23.5|23.2|23|23.65|23.7|24.35|24.95|25.15|25.2|25.15||24.95|24.55|24.3||24.8|25.25|25.25|25.35|25.4|25.3|25.2|25.25|25.25|25.2|25.15|24.9|25|24.85|||24.8|24.7|24.65|24.65|24.6|24.55|24.5|24.5|24.45|24.45|24.3|24.15|24.05|24.05|24.15|23.9|24.15|24|23.9|23.95|24.25|23.85|24.6|24.85||24.4|24.25|24.8|24.65|24.35|24.25|24.25|24.1|24.2|24.05|23.95|24|24|23.85|23.55||||||||23.1|23.05|23|23.35|23.55|23.5|23.55|23.55|23.95|24.15|24.35|24.2|23.9|23.9|23.85|23.6|23.55|23.65||23.8|23.7|23.8|24.05|23.85|23.85|23.7|23.5|23.35|23.2|22.75|22.7|22.55|23.05|22.8|22.8|22.75|22.75|22.35|22.3|22.15|22.2|21.95|22.1|22.35|22.95|23|23.2|23.15|23.1|23.35|23.4|23.3|23.4|23.35|23.5|23.8|23.75|23.65|23.5|23.9|23.55|23.3|23.6|23.8|24|24.05|23.8|23.7|23.85|22.9|22.75|23.15|22.95|22.75|22.75|22.8|22.7||22.4|22|21.85|21.85|22.2|21.9|22|21.7|21.7|21.65|21.45|21.7|21.3|||21.35|20.95|20.85|20.9|20.7|20.6|20.3|20.4|20.4|20.6|20.8|20.65|20.55|20.2|19.9|19.75|19.8|19.85|19.9|19.8|19.6|19.7|19.8|19.95|20|19.8|19.85|19.8|19.65|19.75|19.75|20.65|20.75|20.7|20.8|20.7|20.65|20.35|20.65|21|20.55|20.1|19.95|19.95|20|20.05|19.95|19.9|19.9|20.1|19.9|19.85|19.7|19.8|19.6|19.45|19.45|19.45|19.45|19.6
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|22150|22350|23900|25150|25500|25800|28300|27900|27750|28050|26450|26300|26100|25700|25050|25250|25350|25150|24950|25050|25700|25500|25550|25100|25300|23750|24850|25350||25550|25600|25200|25600|25500|24700|25450|25500|25950|25700|25500|25500|25550|25450|25600|25500|25500|26000|26150|26300|26450|26900|26750|26800|26800|26850|26900|26600|26500|26050|26300|26000|26000|25850|25750|25200|25200|25300|26050|26250||25850|26150|26400|26700|26000||25900|26050|25550|26100|26000|26350|26650|26700|26950|26050|26300|26650|27800|27900|27950|28400|28300|29000||||28800|28300|28150|28000|28900|28700|28500|28500|29300|30100|29300|29200|29300|28850|29050|28850|28500|29450|30300|29550||29100|29100|29000|29100|29500|28950|28650|27750|28000|28550|28750|28300|28700|28800|28700|29100|29200|29350|29700|29650|29500|29350|29200|28900|29500|30650|30650|30250|30800|30300|30200|30800|30500|31100|30050|28300|28400|28500|28000|28450|28300|28850|28850|29150|28700|27750|26950|26600|27000|26700|27300|27950|26850|26600|26600|25250|25000|24650|25150|25000|24650|24550|24450|25400|24600|24700|23650|23900|23900|24100|23900|24500|||23950|24150|24300|24200|24350|24300|24250|24450|24500|24450|24600|24600|24750|24750|25200|24950|25000|24550|24700|24700|24500|24600|24700|24550|25350|24200|24600|24650|25100|24700|24500|23900|23850|23600|22950|23350|23500|22900|23550|23500|23300|22800|22450|22100|22200|22050|22000|21950|21950|21800|21550|21400|21900|22300|21850|22300|22250|21700|21700|21200
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|645.6|625.5|647.85|649.15|640.25|650|654.8|656.45|665.3|670.1|660.9|686.4|686|681.9|675|675|702.2|701.05|672.65|693.45|685.5|670.85|662.35|657.05|659.95|662|654.05|650.85|656.15|659.95||666.95|658.25|672.25|671.55|681|680.05|673.15|680.6|672.6|685.6|698.5|||696.35|704|712.15|710|712.35|723.55|710.15|698.85|672.95|684.5|678|687.6|700.3|705|697.55|713.25|710|714.75||706.6|707.35|694.95|711.2|712.3|690.15|676|660.7|657.25|670|669.7|666.1||650.1|639.45|623.05|659.75|675|676|692.5|692.1|691.7|692|672.3|686|695.2|695|695|701.15|700.9|687.55|695.2|686|689|694|705||694|695.4|731|742.85|731|731|738.65|736.05|736.1|730|735.15|741|750.25|743.75|743.55|752.35|761|741.05|740|727.55|705|676|681.55|683.15|685|681.35|670|682.6|695|696|699|707.6|716.8|704.1|721.05|692|683.3|701.55|722.45|699.05|707.7|727.6|733.9|730.05|725.05|728.2|732.55||741|757.65|778.75|772.35|756|756|781|787.25|799.55||805.3|790|792.1|805.1|758.6|772.35|805.05|805|792.35|805.3|804.35|792.35|814.7|818.4||775|771|762.5|779.5|762.1|743.1|744|746.65|737.95|745.55|746.35|733|733.3|729.05|735|745|745|746|745|755.1|750|752.35|755|754.65||762.05|763.05|749.45|747|743.6|724.05|722|722.15|722|721|723|725|721|721|714.2||721|725|713.45|736.05|729.55|720|720.1|735.85|745|744|745.4|765|765|761.45|732|738|750|750|756.45|743.1||733.85|752.3|762.25|755.55|763.6|746.6|738.2|741|739.3|737.5|734|732.35|752|696|695.6|690|695
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|8.4686|8.4958|8.6542|8.6716|8.6804|8.532|8.6193|8.6542|8.6804|8.7414|8.8461|8.8374|8.8548|8.8985|8.881|8.8985|8.7152|8.628|8.7589|8.8025|8.8374|8.5931|8.6367|9.1166|9.0468|9.0991|9.1078|9.1514|9.2125|9.0031|9.0293|8.867|9.1626|9.3191|9.2843|9.1539|9.1191|9.3017||9.3538|9.4234|9.4147||9.3712|9.3538|9.3451|9.406|9.3712|9.2669|9.2147|9.3973|9.3886|9.5103|9.4234|9.5799|9.5799|9.5451|9.5277|9.3973|9.2756|9.1365|8.9713|8.9192|8.8062|8.7577|8.6482|8.7998|8.7324|8.6819|8.5809|8.2861|8.2103|8.3703|8.3788|8.2861|||8.2693|8.3788|8.8419|8.8672|8.783|8.9345|9.8353|9.826|9.7424|9.5752|9.4917|9.3059|9.2502|9.3059|9.3988|9.4174|9.5845|9.8446|9.9375|9.9746|9.9282|9.9375|9.826|9.5752|9.5102|9.5845|9.5474|9.4452|9.2409|9.0923|9.0087|8.8694|8.8415|8.7673|8.6837|8.6372|8.7208|8.7487|8.7208|8.8137||8.8508|8.823|8.823|8.5908||8.5444|8.5072|8.6187|8.693|8.7673|8.9901|9.057|9.0843|9.1209|9.0022|9.0478|9.0387|9.1117|9.1848|9.0935|9.0752|9.0296|9.13|9.2943|9.0843|9.413|9.1117|9.0296|9.0478|9.1209|9.1117|9.2122|9.4769||9.7782|9.97|10.1982|10.1799|10.1343|10.1708|10.1343|10.2439||10.043|9.8695|10.043|10.3625|10.3078|10.3534|10.043|10.536|10.883|10.8099|10.9103|10.8099|10.7643|10.8099||10.8373|10.8738|10.7643|10.6364|10.8099|10.6912|10.6273|10.6456|10.7551|10.8099|10.8464|10.8099|10.956|10.7095|10.4904|10.4082|10.7369|10.8373|10.8282|10.9195|10.8373|10.6912|10.3352|10.5086||10.8464|10.7761|10.9638|11.1782|10.9191|10.8834|10.8476|10.8744|10.8476|10.7672|10.6332|10.6868|10.5527|10.6689|10.4991|10.7046|10.7225|10.8208|10.8208|10.8923|10.8923|10.7046|10.7225|10.8208|10.9102|11.0263|10.7851|11.0084|11.0353|10.9012|10.8923|10.8744|11.0531|11.1157|11.0531|11.0263|11.2408|11.3212|11.482|11.3837|11.3033||11.1961|11.3033|11.3927|11.6071|11.5714|11.5535|11.7322|11.7233|11.8126
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.4|3.44|3.52|3.54|3.54|3.52||3.55|3.5|3.48|3.45|3.41|3.45|3.44|3.49|3.49|3.46|3.43|3.41|3.44|3.44||3.47|3.5|3.51|3.51|3.52|3.54|3.54||||3.54|3.51|3.5|3.53|3.5|3.5|3.56|3.56||3.57|3.57|3.59|3.54|3.53|3.58|3.62|3.63|3.62|3.6|3.59|3.6|3.59|3.57|3.56|3.62|3.51|3.47|3.4|3.39|3.39|3.38|3.38|3.39|3.47|3.55|3.58|3.59|3.54|3.52|3.57|3.6|3.62|3.68|3.69|3.7|3.68|3.56|3.55|3.6|3.68|3.7|3.7|3.7|3.7|3.7|3.68|3.67|3.68|3.68|3.7|3.7|3.64|||3.63|3.6|3.61|3.63|3.54|3.56|3.58|3.59|3.63||3.7|3.74|3.77|3.73|3.73|3.7|3.68|3.68|3.69|3.68|3.65|3.6|3.59|3.61|3.71|3.7|3.65|3.63|3.62|3.61|3.58|3.57|3.57|3.59|3.55|3.58|3.59|3.59|3.61|3.62|3.61||3.62|3.62|3.57|3.52|3.58|3.59|3.6|3.66|3.64|3.6|3.59|3.59|3.65|3.71|3.65|3.58|3.57|3.61|3.64|3.67||3.76|3.83|3.82|3.94|3.94|3.93|3.94|3.95|3.93|3.95|3.99||3.99|3.98|3.96|3.95|3.98|3.96|4.09|4.13|4.13|4.13|4.18|4.18|4.22|4.23|4.24|4.25|4.26|4.28|4.28|4.28|4.3|4.3||4.34|4.36|4.35|4.36|4.36|4.37|4.35|4.35|4.38|4.41|4.48||4.4|4.36|4.43|4.31|4.29|4.27|4.3|4.27|4.18|4.17|4.24|4.28|4.27|4.27||4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.28|4.28|4.29||4.3|4.28|4.28|4.28|4.26|4.26|4.26|4.28|4.29|4.32|4.32|4.32|4.31|4.35|4.4|4.35
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|400.1|408.05|426.5|430.45|430.2|433.1|442.35|448.05|442|442.05|440|441.1|437|420.35|429|442.2|458.5|460.45|450|466|451.4|440.45|444|433|425|440.65|460|475.7|495|500.45||506.25|523.05|520.45|517|526.6|525.1|545.75|555|547.45|532.25|527.05|||552.6|553.5|571|558.8|556.15|544.6|546.1|515.9|502.15|500|503|507.2|505|513.05|509.15|513.3|491.1|490.5||490|487.35|486.5|493.1|491.95|490.05|486.45|485.2|455|449.15|470|450||435|435|419|465|450|473.8|487.1|495.1|497|484.6|475.4|511.1|523.3|520.1|507|518.15|531.05|532.2|531|484|484|484|482.5||462.1|480.5|510.5|529|527.85|534.05|544.7|543.3|548|510|503|511.1|500.65|495.3|506|505.85|505|503.85|436|409.15|399.9|396|405.3|408.15|409.75|408.2|404.1|403.6|411.05|420.6|425.05|427|425.1|423.5|417.1|411.95|409.1|415|403.55|403.2|405|405.9|428.55|448.1|450.25|438.05|450.15||476.05|500|510.3|512.35|520|521.1|526.2|511.85|508.5||520.25|511|514|523.95|531|550|555|516.15|512|545|570.5|575.2|600.05|600||600.5|600|599.3|597.15|601.7|605.6|602|610|593|596|602.8|593|594.7|585.3|597|600|595.35|592.25|602.9|619.5|631|632|632.1|626.5||626.4|631|631|638.2|637.6|640.5|636|633|639|609|605.2|605.05|590.6|585.5|614||642.2|651|656.6|668.5|667.05|632.15|659|701|710.1|704.6|717|710|707|682.45|673|665.2|656.05|652.2|655|638||627|649.85|663.1|642.45|631.1|630|631|630|631|626.05|626|647.4|656|638|635|619|611
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|157.7|159.6|167.05|172|173.2|170.05|164.15|166.25|163.6|164.15|163.2|153.2|150.1|142.25|147.8|155.05|152.85|156.1|153.9|160.2|152.55|146.25|147.05|145.25|151.9|155.65|160.65|167.15|173|167.5||165.15|170.6|167.35|165.65|169.15|168.35|177.65|180.9|178.2|180|178|||185|185.2|191.3|193.1|188.2|192.8|204.35|202.25|193.2|193|196.25|198.15|198.05|199.65|190|190.5|181.1|182.9||184.45|179.3|177.25|177.3|175.1|175.2|170.45|164.55|163.35|171.05|182.6|179.15||171.35|190.05|181.2|210.1|202.35|220|226.8|228.9|226.15|211.35|213|231.3|237.15|228.35|216.1|225.05|225.5|226.05|226.4|213|213.55|217|209.85||209.95|212|226.2|229.4|223.45|229.3|237.8|250.3|240.2|237|236.05|240.55|240.5|236|238.2|231.75|235.05|230|227.55|208.55|201|199|200.6|201|200.2|199.5|198.6|211.6|213.5|216.5|216.15|217.2|219|219|218.5|216|209.4|209.2|208.35|201.6|194|192|197.65|205.65|207|194.6|192.1||202.05|202.1|201.9|201.8|208.45|216.5|219.55|218.65|214||215.5|214.1|218.6|219.25|225.1|229.5|229|222.2|220.75|224.75|227.85|231.65|242|242||238.6|238.5|238|238.7|237.05|239.1|241|251.95|244.35|240.9|236.7|232.45|230.3|224.55|223.65|227.1|224|217.05|223|227.65|236.2|239.7|240.3|239.1||230.75|228|230.4|218.75|219.55|220.25|218.35|217.8|212|209.55|206.7|209.35|194.7|191.6|206||212.7|218.6|223.8|230|229.45|216|221.25|241|247|245.9|243.5|242|251.15|257.7|255.2|245.75|252.1|251.1|247.45|238.05||233|228|229.5|228|227|232.65|230.55|224|217.35|201.5|198|192|190.15|191.05|192.25|191.5|190
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|18900|20000|21300|21200|21350|21900|23000|22750|23250|23700|22650|22400|22350|22400|23250|23100|23000|22700|21750|22150|21900|21200|20500|20450|20850|20500|21550|22150|22600|22400|22700|22150|22400|22550|21800|21750|21500|22300|22050|21200|21150|21150|21750|22050|21800|21600|21700|21900|22100|22500|22850|22500|22600|22950|23000|22700|22650|22950|22950|23350|22900|23000|23200|23300|22800|22300|22550|23100|23050||22700|23500|23950|24000|23400||23200|23200|22800|23450|23050|22550|22250|22200|22200|21500|22500|23750|24350|24100|23850|24350|24550|24400||||22450|23700|25150|25250|26200|27050|27400|27050|27550|27850|28200|28700|28000|27600|27700|28350|28600|29450|29600|29550||29500|29250|29100|29700|29400|29000|28600|28100|28250|28150|28200|28800|29350|28600|27100|26900|27000|26850|26900|27350|26600|26650|26100|26350|27700|27700|27150|27650|27950|28050|27650|27950|28350|28500|27850|27550|28100|28550|28000|28100|28150|29100|29450|29100|29100|29050|29250|30000|28200|28550|28900|30050|29850|28800|29350|29350|29100|28250|28650|26700|25200|25150|25100|26200|26150|27050|26550|27600|27100|27300|27250|28800|||28550|29250|29550|29450|29050|29900|29250|30000|30350|29750|29850|30250|30550|29650|29450|28700|28800|29200|29200|27900|27800|29800|32400|33800|37400|36000|34850|35350|34400|34300|32600|32500|32050|33000|32150|32100|31050|29850|30050|29200|30150|30550|30100|29950|30900|31500|30800|31050|30450|29800|29000|29500|29550|29050|28250|28150|28050|28050|27800|27750
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5360|5800|6070|5980|5910|5900||5810|5780||5810|5830|5670|5640|5730|5750|5760|5800|5800|5990|6030|6060|6070|6050|6310|6300|6400|6560||6610|6650|6630|6650|6570|6410|6850|6830|6810|6870|6860|6850|6800|6710|6700|6680|6680|6580|6660|6540|6510|6380|6540|6560|6530|6530|6500|6460|6450|6400|6470|6280|6250|6210|6190|6120|6110|6160|6120|6130||6000|6090|6150|6140|6090||6100|6080|5980|6150|6070|6090|6060|6100|6040|6110|6030|6240|6310|6240|6200|6210|6130|5960||||5850|5740|5750|5720|5730|5850|5950|6000|6060|6120|6540|6620|6600|6710|6660|6610|6610|6680|6610|6540||6600|6610|6860|6880|6830|6790|6840|6920|6970|7070|7020|7300|7010|7020|6880|6820|6800|6800|6800|6840|6600|6520|6560|6670|6920|7270|7310|6930|6820|6710|6690|6880|7050|7070|6830|6790|6870|6910|6780|6750|6540|6660|6700|6800|6790|6900|6900|7000|7000|7130|7480|7460|7420|7270|7170|6930|7250|7650|7740|7570|7200|7140|6960||6920|6970|6870|6920|6760|6700|6610||||6670|6470|6830|6530|6530|6160|5870|5840|5790|5710|5650|5460|5390|5330|5270|5340|5340|5280|5160|5040|5020|5250|5350|5350||5310|5400|5370|5400|5420|5400|5450|5390|5270|5260|5270|5250|5340|5520|5600|5620|5600|5370|5250|5330|5360|5380|5420|5460|5400|5330|5370|5490|5460|5480|5560|5560|5580|5590|5610
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|227.5|233|234|242|241|241|248||256|253|253|249|236|226|220|221.5|235.5|239|236.5|239.5|235|229|213.5|207|209|197|200|211|204|198.5|192.5||195|189.5|188.5||201|211|222.5|217.5|221.5|223.5|226|250.5|252|249|252.5|267.5|269|265.5|||270.5|287.5|285|288|301|334|365|358|346|338|313|298|279|283.5|295.5|283|281.5|266|260|268|280.5|282.5|270.5|258||253.5|250|264|263|276|275|275|280.5|280.5|291|263.5|252|241|237|254||||||||273.5|272|260|262.5|266.5|263|266.5|262|254|260.5|260|259|254|263|269.5|274|284|286||288|290|292|297|292.5|291|285.5|282.5|287.5|286|290|281|282|291.5|278|279.5|270|257|251|251.5|252.5|251|246.5|226|224|227|221|197.5|192.5|188|185.5|181|181|184|184|180.5|167|164.5|163.5|167.5|161|160|163|157|152.5|153|151|147.5|146.5|152.5|154.5|152|149|148|148.5|145|145|150||152|146|140.5|138.5|141.5|149.5|160.5|158.5|163.5|171|170.5|172|170.5|||178|178|177|176.5|178.5|177|172.5|172|184|185|183.5|182|182.5|180|177.5|176.5|178|181.5|177|172|166|166.5|162|165.5|174.5|176.5|173.5|174.5|181.5|182|186|188.5|189|189.5|186|187|183.5|178|193.5|193|189|197.5|199|205|204|206|209.5|203.5|200|191.5|190|191.5|188|186|185|179.5|180|185.5|182.5|180
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|37|36.45|36.6|36.6|36.85|36.7|36.8||37.15|37.25|37|37.75|37.6|37.35|36.4|36.35|36.85|37|36.05|36.5|36.5|36.25|35.4|34.9|35.65|34.4|34.8|34.4|35.15|35.1|35.05||35|34.25|33.5||34|35.25|35.55|35.65|35.2|34.55|35.05|35.85|35.5|35|35.3|36|36.15|36.45|||36.6|37|36.95|36.85|36.65|37.3|37.2|37.45|37.25|36.85|36.05|35.5|34.75|35|36|35.7|36.3|35.25|35.4|36|37.65|37.8|37.7|37.65||37.05|37.05|37.7|37|37.7|37.05|37.2|37.65|37.05|36.5|37.05|37|36.65|36|35.15||||||||34.85|35|34.65|36|36.5|36.55|36.2|35.3|34.8|35.85|35.7|36.1|36.95|37.3|37.1|36.85|37.5|37.05||38.3|36.35|34.45|34.15|34.15|33.6|33.2|32.75|32.45|32.2|32.65|32.4|32.5|33.1|33.25|33.6|34|34.1|33.7|33.8|33.6|33.85|33.5|32.2|33.2|34.05|33.5|33.8|34.7|34.6|34.5|35|35.7|35.2|35.15|35.65|35.25|35.05|35|35|34.55|34.3|33.8|33.9|33.05|32.85|32.5|32.65|32|31.8|31.8|31.75|31.35|30.85|30.55|30.05|30|30.5||31|30.6|30.15|29.25|30.3|31.05|32.45|32.75|33.9|33.1|33.15|32.9|32.2|||32.4|32.3|32.5|33|32.9|33|32.8|33.05|33.3|33.35|33.9|33.7|34.65|33.75|33.1|32.25|32.6|32.4|32.1|31.35|30.2|30.75|30.1|31.2|31.5|32.85|33.05|32.8|34.05|35.05|36.2|36.65|37.1|37.75|37.4|37.5|36.5|35.05|37|36.7|36.15|36.25|35.5|35.35|36.05|35.5|35.4|35.05|35.5|35.2|33.95|34.5|33.65|33.35|33.1|31.85|31.75|32.1|32.15|32.75
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|69.2|70|70.7|70.7|70.8|69.4|69||68.9|68.8|68.7|68.8|68.8|68|67.6|67.6|67.7|67.7|67.2|67.9|67.6|67.6|67.3|67|68.1|68.2|69.1|70.5|72.5|73.4|74.5||73.9|74.3|72.5|73.5|73.9|74.8|77|76.1|75.6|76|74.3|73.5|69.4|68.4|68.6|68.5|68.5|68.7|||68.5|69|68.8|67.8|68.1|68.5|68.6|68.4|68.4|68.6|68|67.8|67.6|67.8|68.3|68|68|67.1|66.7|67.6|68.8|68.5|68.4|68.2||68|68.1|68.7|68.7|69.1|68.7|69.1|68.9|68.9|68|68.5|68.8|68.7|68.1|67.3||||||||66.9|67.5|67.9|68.3|68.2|68.2|68.5|68.2|68|67.9|67.8|68.1|68|67.9|68|68.1|68.1|68.5||68.3|68.1|68.2|68.1|68.3|68.3|68.7|68.4|68.5|68.8|68.8|68|68.2|68.9|68.9|69.2|69.3|69.1|69.2|68.1|68.1|68.2|68.1|69.1|68.9|69.1|69|69|68.9|69|68.9|69|69|68.9|69|69.7|70.1|69.8|69.2|68.3|68.3|68|68|68.1|68.2|68.4|67.9|67.8|67.4|67.7|67.5|67.1|66.4|66.5|67.1|66.6|66.2|67.1||68.3|68.1|67.9|67.2|68|70.3|71.9|72.1|73.7|74.5|74.9|75.1|74.4|||75|75.3|75.2|75.6|78.6|79|79|80.1|79.3|79.3|79.1|78.6|79.7|79.5|79.3|79.3|79.6|77.1|77.1|77|76.5|76.8|76.8|78.2|77.2|78.4|77.9|77.5|78.5|78.5|79.8|79.9|79.7|79.8|79.5|79.7|78.6|77.8|78.7|80|79.3|80|81.1|83|80.4|80.5|78.9|76.3|78|81|81.4|81|82.1|82.7|82.6|84|84.7|86.2|81.8|82.8
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|225.5|234.5|238|236|235|235|240||237|233|225.5|218.5|210|208|208.5|206.5|221|232|228|237|236.5|238|229|224.5|223.5|214|221|230.5|241||240||245|240||246|249.5|259.5|261|254.5|254|253|255.5|256|256|256|256.5|255.5|255.5|264|||266|267|268|268.5|262.5|269|269|271|270.5|274|276.5|278|268|261.5|272|267.5|255|251.5|246|256|269.5|275.5|273.5|270||267.5|272|281|290|295|289|293.5|298.5|296.5|295.5|302|298|301.5|310|311.5||||||||310|312.5|307|317.5|318|322|325|320|316.5|323|323.5|327|323.5|322.5|328|338.5|343|348||345|345.5|348|341.5|339.5|345.5|342|340.5|338|340|348.5|341|336.5|341|340|334|333|337|346|345.5|346.5|350.5|358|352.5|366|375|371.5|383|391|390|402.5|382|361|346|352.5|350|345|337.5|337|345|345|343.5|342|341|341|351|348.5|347.5|338|337|335.5|335.5|334|329|333|321|330|332||324|318.5|306|310|317.5|320|333.5|333.5|340.5|324|334.5|333.5|343|||351|345.5|343|341.5|342|345|345.5|354.5|380|410.5|426.5|438.5|440.5|442|444.5|446|438|442.5|441.5|441.5|439|447.5|439.5|445.5|434|446|447|439|434.5|446|455|461|470|473|465|458|462|451|469|476.5|485|479.5|479|485.5|497|496.5|495|495|471|459|458.5|470.5|475|476|490|482.5|490|504|512|515
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|33|32.6|33.9|35.5|36|35.9|35.25|36|34.7|33.7|33|33.15|32.35|32.4|32.4|32.5|32.5|31.5|30|30.2|29|28.5|28.15|28.2|27.75|27.1||27.75|27.6|27.1||27|27|26.85|27.15|27.7|28.7|30.2|30.3|29.95|29.5|30.25|||30.4|30.2|30.1|31.2|30.9|30.7|30.25|29.8|30.4|30.5|30.2|30.15|31.5|31.55|31.3|30.95|30.05|30.85|29.3|29|28.35|26.1|28.5|30.15|30.5|31.25|32.55|31.4|31.25|31|28.7|28|26.05||24.25|26.3|26|26.1|26.6|26.1|25.9|25.65|25.25|25.25|25.55|25.85|25.1|24.8|24.7|24.7|25||24.5|23.9|23.9|23.9|23.75|23.5|24.3|24.15|24.2|24.7|24.3|23.8|23.7|23.4|23.3|23.1|23.2|23.1|23.05||22.1|21.2||21.5|21.2|21.15|21.3|20.95|20.65|20.6|21|21|21.1|21.2|21.65|21.5|21.35|21.7||21.55|22.25|22|22.6|22.2||21.55|22.5|22.6|22.95|21.9|22|22.1|22.9|22.55|21.1|20.65|21.8|23.1|23.7|23.55|23.4|23.8|23.45|23.15|23||25.1|26|27.9|27.5|27.5|27.5|26.6|26.75|29|29.5|29.35|29.1|28.55|26.4|24.8|24.5|23.75|24.3|23.65|22.7|21.2|19.18|18.52|18.56|18.74|18.4|18.76|18.2|18.08|18.3|19.12|18.9|18.84|18.66|18|17.98|18.04|17.96|17.82|18|17.68|17.8|17.1|16.54||16.42|16.5|16.36|16.36|16.3|16.74|17|17.32|17.18|16.76|16.56|17.02|17.8|17.34|17.1|16.8|17|17.14|16.3|16.14|16.14|16.02|15.98|15.92|15.78|16.28|16.52|16.38||15.32|16.3|17.04|16.6|16.32|16.72|16.26|16.14|16.12|16.36|15.98|15.56|14.78|14.58|14.32|14.28
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.3025|8.3747|8.7808|8.7898|8.6635|8.8079|8.9613|9.1779|9.2591|9.1147|9.1237|9.1327|9.2049|9.1779|9.1508|9.0876|9.223|9.1508|9.232|9.214|9.4847|9.232|9.2952|9.0966|8.9432|8.8169|8.7898|9.0786|9.1598|9.223|9.3042|9.1237|9.6291|9.602|9.1959|9.1869|9.2952|9.4757||9.241|9.1537|9.0752||8.7174|8.7436|8.796|8.8396|8.796|8.9181|9.0316|9.3544|9.3108|9.1799|9.3195|9.5726|9.4504|9.3195|9.433|9.1625|9.0054|8.9094|8.8134|8.6651|8.4033|8.2026|8.0106|8.063|8.22|8.8977|9.0303|8.9829|9.0019|9.4373|9.797|9.7023|||9.9484|9.6266|10.1472|9.9674|9.9958|10.3271|10.4785|10.7057|10.6867|10.5069|10.4501|10.6205|10.63|10.7625|10.6962|10.895|10.9991|10.9518|11.3209|11.1127|11.0559|11.3115|10.9423|10.4596|10.4217|10.6584|10.4312|10.2608|10.062|10.1756|10.1756|10.1756|9.9484|10.0431|10.0999|9.778|9.5414|9.7118|9.9674|10.1377||10.0147|9.9579|9.9768|9.778||9.7686|9.7477|9.8783|9.813|9.7198|9.925|9.8224|10.1488|10.3727|10.4473|10.1768|9.9343|10.1302|10.466|10.5033|10.2328|10.1862|9.9903|10.0089|9.8783|10.2981|9.9063|9.7477|9.9436|9.9343|9.8877|9.9343|10.2514||10.3447|10.2888|9.841|9.6731|9.4866|9.5519|9.4772|9.6638||9.4959|9.3933|9.7291|10.0089|10.0182|10.2048|9.5145|10.1395|10.7738|10.6992|10.7178|10.6992|10.5779|10.4287||10.382|10.3541|10.1209|9.9903|10.4287|10.494|10.8858|10.7085|10.6619|10.7925|11.2402|11.1376|10.9604|10.6526|10.5499|10.41|10.8205|10.9884|11.0163|10.9884|10.6619|10.6152|10.1115|10.0835||10.4846|10.3634|10.3541|10.6152|10.6432|10.9044|10.8484|10.951|10.9697|10.8111|10.6992|10.8671|10.494|10.1768|9.9156|10.4846|11.4081|11.7253|12.0424|12.3596|12.1357|12.0984|12.1544|12.257|12.229|12.5648|12.5555|12.8819|12.8726|12.742|13.1338|13.3554|13.3739|13.1521|13.1798|13.0412|13.2722|12.6807|12.7362|12.6068|12.4404||12.1816|12.3295|12.3757|12.4959|12.348|12.2093|12.2648|12.311|12.1816
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3410|3625|3835|3890|3950|3950||4025|4025|4115|4105|4095|4030|3955|3905|3940|4035|3940|3900|4025|4095|4045|3980|3940|4170|4180|4420|4620|4725|4710|4750|4745|4790|4805|4780|4905|4900|4860|4930|4985|4965|4955|4870|4865|4835|4800|4880|4865|4880|4995|5070|5060|5000|5070|5050|5100|5110|5120|5110|5120|4980|5010|5040|5010|4870|4810|4880|4820|4795|4735|4680|4750|4865|4880|4855|4810|4735|4700|4615|4820|4745|4870|4790|4760|4950|4745|4850|4950|5100|5180|5200|5150|4900|4800||||4490|4620|4820|4810|5060|5280|5150|5180|5280|5250|5400|5370|5470|5410|5720|5820|5810|6200|6470|6370||6290|6120|6060|6080|6280|6230|6490|6470|6380|6350|6490|6600|6010|5750|5650|5670|5560|5460|5220|5350|5210|5140|5130|5400|5620|5390|5400|5410|5660|5680|5620|5700|5470|5520|5150|5150|5270|5660|5480|5490|5490|5810|5630|5350|5360|5290|5630|5570|5350|5640|5710|5590|4950|4820|4475|4445|4395|4420|4460|4315|4190|4105|4150|4255|4240|4345|4300|4375|4360|4645|4750|4860|||4845|4810|4815|4800|4775|4800|4740|4875|4985|5050|4920|4850|4865|4740|4720|4740|4750|4405|4360|3930|3915|3990|4110|4205|4470|4405|4585|4575|4600|4595|4585|4585|4520|4505|4575|4570|4730|4675|4685|4655|4590|4580|4580|4540|4615|4700|4625|4620|4670|4600|4460|4600|4570|4595|4625|4720|4715|4780|4800|4795
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1339|1334|1372|1375|1395|1385|1391|1417|1465|1466|1455|1438|1441|1390|1391|1398|1392|1398|1386|1408|1411|1421|1422|1420|1429|1428|1419|1438|1458|1453|1479||1483|1491||1490|1465|1485|1451|1451|1465|||1447|1457|1470|1476|1465|1468|1476|1471|1462|1464|1436|1473|1469|1460|1435|1417|1416|1398||1404|1378|1354|1351|1359|1342|1360|1350|1320|1303|1388|1405|1400|1395|1385|1396|1409|1446|1450|1472|1465|1470|1472|1463|1460|1465|1460|1452|1450|1465|1473|1452|1460|1459|1450|1446|1438|1441|1433|1441|1457|1420|1485|1495|1485|1495|1483|1478|1477|1478|1470|1452|1430|1428|1448|1419|1441|1443|1420||1400|1434|1404|1418|1410|1421||1374|1373|1380|1381|1381|1381|1396|1390|1409|1401|1386|1383|1390|1396|1410|1400|1406|1428|1441|1453|1453|1420|1376|1361|1417|1420|1410|1400|1391|1416|1381|1397||1385|1380|1401|1400|1383|1381|1370|1370|1379|1381|1366|1361|1369|1367|1376|1380|1366|1375|1378|1385|1362|1376|1370|1369|1361||1350|1358|1331|1322|1359|1380|1377|1371|1365|1359|1354|1380|1379|1374|1373|1367|1361|1371|1370|1370|1362|1350|1334|1338|1336|1349|1359|1366|1365|1369|1365|1341|1342||1345|1345|1356|1352|1347|1328|1355|1356|1355|1359|1355|1349|1343|1339|1350|1359|1337|1343|1359|1375|1385|1409|1410|1375|1361|1359|1333|1326|1392|1396
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|7.7|7.8|7.88|8.03|7.95|8.64|8.63|8.63|8.75|8.47|8.43|8.41|8.21|8.12|8.03|8|7.87|7.95||7.89|7.9|8.1|7.58|7.57|7.82|7.94|8|7.64|7.52||||7.29|7.24|7|7|6.97|7.13|7.43|7.23|7.26|7.42|7.23|7.19|7.05|6.67|6.6|6.52|6.48|6.66|6.55|6.29|6.13|6.11|6.06|5.98|6.11|6.19|6.17|6.18|6.2|6.14|6.02|5.92|5.85|5.81|5.86|6.02|6|6|5.95|5.58|5.53|5.11|5.03|4.94|4.88|4.79|4.81|5.33|5.35|5.43|5.49|5.52|5.54|5.53|5.41|5.34|5.5|5.54|5.44|5.21|5.28|5.29|5.51|5.56|5.51|5.5|5.37|5.45|5.28|5.35|5.47|5.43|5.35|5.48|5.59|5.53|5.51|5.43|5.38|5.38|5.29|5.29|5.19|5.09|5.02|4.96|4.98|5.03|5.04|5.03|4.78|4.53|4.84|5.37|5.53|5.91|6.16|6.14|6.17|6.1|5.92|5.96|5.89|5.8|5.82|5.59|5.54|5.46|5.31|5.1|5.16|5.22|5.23|5.12|5.11|5.17|5.07|5.12|5.12|5.02|4.86|4.82|4.62|4.67|4.59|4.56|4.52|4.31|4.46|4.59||4.52|4.47|4.5|4.38|4.34|4.21|4.26|4.33|4.25|4.2|4.34|4.27|4.24|4.17|4.14|4.05|4|4.06|4.08|4.09|4.07|4.1|4.02|4.02|4|4.03|3.97|4|4.01|4.05|4.09|4.26|4.32|4.38|4.34|4.35|4.36|4.45|4.5|4.48|4.54|4.45|4.45||4.45|4.46|4.5|4.58|4.59|4.54|4.45|4.48|4.51|4.48|4.47|4.45|4.43|4.55|4.59|4.63|4.55|4.51|4.5|4.51|4.51|4.53|4.49|4.46|4.47|||||4.51|4.56||4.56|4.43|4.49|4.65|4.63|4.71|4.75|4.69|4.86|5.03|5.01|4.91|4.98
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|21000|22150|23000|23300|23950|23950|24700|22550|22300||22100|21950|21750|21550|21300|21550|21400|20550|21100|23350|23450|24150|23850|23600|23900|22750|23350|23700||23900|22900|22100|21700|21150|20350|20700|21350|22000|22000|21550|21300|21400|21850|21900|21350|21050|20650|20250|20200|20800|20900|21000|20950|20650|20100|20100|20200|20150|20150|20200|20300|20100|20450|20400|20200|20150|19750|19600|19700||19700|19950|20000|20450|20250|20400|20050|19450|18900|19250|19100|19000|18400|18500|18400|17700|17550|18500|19400|19350|19100|18700|17900|17600||||15850|15750|17150|17550|18900|19350|19250|19350|19300|19400|19950|20100|20050|20100|20200|20700|20550|20550|20100|19900||19850|19800|19700|20000|20050|20050|19750|20250|20400|20000|20950|21200|21350|21900|22250|22300|22200|22750|22050|22300|21700|21400|21800|22150|23300|24000|23700|24100|24000|24750|25500|24950|24150|23600|23800|23250|23500|23050|22600|21650|21800|22050|21900|21300|21900|21250|20850|23050|22550|22850|23200|23300|23500|24100|25300|24950|24900|24300|24700|24500|25100|26450|26200|26650|26350|26800|25700|25950|25700|25200|24650|25650|||24750|24750|25100|25400|24950|25250|25750|25650|25150|24100|24450|24000|24150|24650|23400|22750|22700|22850|22700|22100|22200|23050|23450|24000|24250|23350|23700|22800|22500|21700|21500|21200|21200|21350|21600|23150|22500|22500|22600|21650|22000|21500|21350|20700|21050|21050|21100|20400|20350|19400|19050|19600|20100|20400|20550|20650|20500|20400|20350|20400
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|9.6019|9.6258|9.8817|10.0336|10.0416|10.0975|10.1855|10.3614|10.5213|10.4973|10.6092|10.6092|10.5532|10.5213|10.4733|10.2414|10.1215|9.9776|9.9936|9.9696|10.1375|10.0016|9.9456|9.7538|9.8097|9.8417|9.6258|9.7298|9.6818|9.6738|9.8657|10.3774|10.921|11.4087|11.2488|11.1129|11.0249|11.0889||10.969|10.913|11.4567||11.3687|11.3048|11.1529|11.3527|11.2648|11.0249|10.889|10.7771|10.921|10.889|10.5373|10.4413|11.4167|11.6006|11.6406|11.3847|11.3048|11.3216|11.2422|10.8688|10.9085|10.5589|10.5192|10.6463|10.7575|10.6622|10.7258|10.5669|10.7337|11.0992|11.1071|10.9482|||13.7636|13.6046|13.6245|13.535|13.4655|13.5549|13.4555|13.386|13.2369|13.1077|13.3263|13.4853|13.3661|13.2568|13.2468|12.9885|12.899|12.8891|12.9189|12.75|12.6804|12.6407|12.4618|12.104|12.1537|12.0444|12.1239|11.9748|11.9351|11.9251|11.7761|11.7165|11.4879|11.3289|11.3786|11.3388|11.4581|11.8556|11.9251|12.0543||12.3425|12.3326|12.3922|12.6407||12.6108|12.7102|12.8692|12.8195|12.9388|12.9487|12.7997|12.8692|12.8295|12.8792|12.9487|13.1773|12.899|12.9487|13.068|12.6804|12.5413|12.6407|12.7997|12.75|12.8195|12.581|12.74|12.6605|12.7599|12.7102|12.591|12.7897||13.2667|13.1177|12.8195|12.6407|12.4022|12.2829|12.5612|13.8431||13.535|13.4456|13.5251|13.7437|13.5847|13.4655|12.8792|13.2568|13.7735|13.704|13.9922|14.1412|14.022|13.7537||13.6642|13.5748|13.4158|13.1972|13.3065|13.3263|13.376|13.6841|13.9027|13.8729|14.2406|14.2382|14.2189|14.2093|13.8328|13.6301|13.6687|13.7556|13.688|13.8135|13.659|13.4756|13.1378|13.2054||13.4756|13.466|13.5625|13.4853|13.3695|13.466|13.5336|13.5818|13.4756|13.4274|13.3502|13.1957|12.6744|12.771|12.8675|13.0702|12.9061|12.8772|12.9158|13.0702|13.2729|13.2054|13.3984|13.466|13.2922|13.3888|13.2922|13.466|13.5046|13.4274|13.5432|13.4853|13.5046|13.4563|13.5529|13.6011|13.9004|14.0355|14.19|14.1031|13.939||13.8038|13.8038|13.9679|14.2865|14.2382|14.161|14.8271|15.0684|15.3483
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.486|2.476|2.486|2.505|2.573|2.727|2.708|2.689|2.708|2.698|2.611|2.515|2.495|2.505|2.466|2.447|2.476|2.524||2.515|2.524|2.534|2.563|2.534|2.582|2.66|2.563|2.553|2.602||||2.505|2.544|2.486|2.495|2.64|2.678|2.724|2.668|2.678|2.678|2.687|2.585|2.501|2.473|2.454|2.398|2.37|2.37|2.323|2.249|2.183|2.183|2.183|2.202|2.127|2.109|2.09|2.183|2.146|2.099|2.071|2.09|2.034|1.987|1.969|1.959|1.978|2.006|1.941|1.885|1.875|1.866|1.857|1.857|1.838|1.829|1.857|2.062|2.071|2.127|2.155|2.127|2.165|2.109|2.09|2.109|2.155|2.165|2.146|2.099|2.183|2.211|2.258|2.258|2.221|2.165|2.099|2.146|2.137|2.137|2.211|2.211|2.183|2.221|2.277|2.211|2.202|2.202|2.193|2.193|2.118|2.109|2.081|2.062|1.997|1.987|2.034|2.006|2.043|2.034|1.978|1.931|1.987|2.006|2.099|2.333|2.454|2.426|2.37|2.342|2.258|2.333|2.23|2.202|2.211|2.202|2.155|2.109|2.081|2.081|1.997|2.062|2.043|1.969|2.034|2.025|1.959|1.941|1.95|1.941|1.903|1.894|1.959|1.959|1.913|1.913|1.866|1.801|1.866|1.829||1.819|1.829|1.829|1.81|1.791|1.773|1.773|1.782|1.745|1.717|1.689|1.689|1.661|1.661|1.642|1.642|1.623|1.651|1.651|1.651|1.661|1.661|1.642|1.642|1.661|1.642|1.642|1.642|1.642|1.689|1.707|1.707|1.707|1.707|1.717|1.698|1.698|1.717|1.735|1.717|1.707|1.707|1.698||1.698|1.698|1.717|1.735|1.726|1.717|1.717|1.707|1.717|1.717|1.707|1.707|1.698|1.717|1.698|1.689|1.679|1.689|1.679|1.679|1.698|1.698|1.679|1.67|1.661|||||1.661|1.679||1.67|1.661|1.67|1.707|1.735|1.745|1.745|1.745|1.745|1.735|1.735|1.773|1.801
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|6.6391|6.7255|7.1188|7.234|6.9749|7.0517|7.4354|7.9151|8.1262|8.1262|8.2222|8.155|8.0495|8.2509|7.9823|7.8288|7.9343|7.8768|7.7808|7.7137|7.7808|7.3491|7.4834|7.0709|7.3395|7.1764|6.879|6.9557|7.2052|7.234|7.5506|8.0399|8.2509|8.3565|8.3469|8.414|8.7786|8.7594||8.9129|8.7019|8.4908||8.6923|8.8266|9.3063|10.0067|10.0738|10.1026|9.8244|10.2849|10.2081|9.7476|9.5845|9.5461|9.1912|8.8746|8.3469|7.7616|7.2915|7.1284|7.0037|6.6103|6.265|6.2554|5.8524|6.0539|6.1978|6.783|7.0133|6.3417|6.5336|7.0517|7.3395|7.445|||7.4738|7.2052|7.896|7.9247|7.896|8.7|8.86|9.16|9.03|8.79|9.05|8.93|9.11|9.19|9.42|9.39|10.01|10.13|9.99|9.92|9.84|9.98|9.36|8.71|8.68|8.71|8.24|8.19|8.16|8.85|8.93|9.15|9.32|8.96|8.57|8.84|9.05|9.3|9.84|10.46||10.92|10.94|11.09|10.88||10.41|10.31|10.75|11.17|10.86|11.04|10.52|10.71|10.74|10.74|10.42|10.46|10.55|10.48|9.78|9.43|9.68|9.91|10.27|10.51|10.9|10.56|10.52|10.79|11.11|11.04|10.91|11.64||12.46|12.47|11.97|11.8|11.55|11.73|11.6|11.45||11.62|11.5|11.85|12.52|12.44|13.07|12.5|13.17|14.37|14.33|14.98|15.04|15.27|14.98||15.48|15.71|15.52|15.33|15.95|15.9|16.01|16.15|16.51|16.57|17.13|17.25|17.43|17.68|17.48|17.21|17.83|18.04|18.17|18.79|18.66|18.37|18|18.47||19.01|18.92|19.06|19.33|19.43|19.97|20.14|20.09|20.32|20.15|19.96|20.27|20.11|19.82|19.38|19.63|20.48|20.9|20.66|21.1|21.2|20.75|21.02|21.47|21.09|21.63|21.37|21.92|21.86|21.81|21.66|23.11|23.04|22.72|22.85|22.84|23.92|23.83|24.07|23.87|23.31||22.55|22.23|22.22|22.32|22.39|22.16|22.85|22.92|22.72
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|995|1010|992|1000|1010|1010|1016|1047|1042|1037|1039|1046|1031|1017|1026|1046|1055|1046|1000|1014|1025|1019|1000|990|1037|1071|1107|1186|1228|1242|1250||1291|1261||1258|1275|1332|1359|1369|1375|||1362|1323|1313|1313|1278|1264|1270|1330|1363|1336|1365|1336|1281|1353|1384|1425|1390|1388||1480|1425|1408|1370|1398|1447|1416|1438|1578|1585|1446|1473|1482|1423|1365|1349|1387|1307|1334|1303|1306|1245|1208|1205|1216|1190|1232|1255|1230|1199|1200|1186|1224|1196|1171|1181|1222|1269|1265|1270|1317|1321|1260|1271|1290|1289|1302|1303|1294|1278|1280|1285|1316|1310|1321|1310|1306|1300|1300||1300|1281|1307|1300|1288|1331||1311|1316|1334|1348|1384|1411|1413|1401|1387|1392|1460|1463|1450|1461|1425|1427|1437|1425|1492|1504|1500|1526|1467|1482|1443|1371|1351|1356|1333|1349|1325|1337||1336|1397|1338|1303|1357|1334|1316|1326|1312|1317|1305|1342|1278|1246|1228|1233|1230|1206|1197|1198|1198|1168|1200|1213|1264||1260|1263|1270|1294|1270|1256|1272|1300|1262|1268|1270|1314|1340|1333|1333|1335|1400|1388|1390|1354|1340|1330|1380|1346|1337|1325|1374|1392|1378|1370|1363|1365|1381||1440|1480|1471|1494|1511|1516|1520|1478|1465|1452|1452|1452|1425|1438|1408|1487|1500|1485|1452|1450|1439|1489|1529|1512|1493|1489|1523|1483|1471|1482
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|26.9626|27.6635|28.1776|28.1776|28.2243|28.6916|28.5514||27.6635|27.757|27.4766|27.243|27.243|27.6168|26.4486|26.2617|26.1682|26.7757|26.1215|26.4019|26.028|25.4205|25.3738|25.1869|25.3271|24.1121|24.6729|24.6729|25.3738|25.4205|25.7944||25.9813|25.8878|25.6542|26.1682|26.542|27.0093|27.2897|27.0561|26.8224|26.729|27.1028|27.2897|27.3832|27.243|27.3832|27.9906|27.9439|28.0841|||27.7103|28.0841|28.0841|28.0841|27.5701|28.0374|28.3645|28.271|27.9906|28.2243|27.9439|27.6168|27.1028|27.1028|27.6168|27.8037|28.1308|27.4299|27.3832|27.6168|29.0654|29.5794|29.2991|28.8785||29.3458|29.7196|30.5607|30.0934|30.3271|31.028|31.028|30.6075|30|29.5794|29.8131|29.5794|29.8131|29.1121|28.5981||||||||28.1776|28.0841|27.8505|29.2523|30.1869|29.9533|30.4205|30.1869|30.2336|30.9346|32.8505|32.8972|32.8505|33.4579|32.4299|32.0093|32.7103|32.8972||32.4299|32.3832|32.3364|31.6822|32.243|32.243|32.4766|32.1495|31.4953|31.5888|32.0561|29.4392|29.0654|29.7196|29.0654|28.4579|28.6916|28.5514|28.4112|28.1776|27.9439|27.6168|27.2897|27.5701|28.0374|29.2991|29.4392|29.9065|29.0654|29.7196|30.514|30.1402|30.2804|31.028|31.3084|31.8224|30.4673|30.5607|30.514|30.5607|30.4673|28.6448|28.8318|29.8131|29.1121|29.0187|28.6916|28.6448|28.4579|28.3645|28.5514|28.4579|27.8037|27.8037|27.5701|27.1028|27.1495|26.9159||27.0561|26.3084|25.8878|25.2336|25.9813|26.6355|26.729|26.9159|27.243|27.2897|27.1962|27.1028|26.2617|||27.8505|27.757|27.8505|28.0841|27.8505|27.4766|26.9626|26.9626|27.4299|27.6168|28.3645|28.3177|29.1121|29.0654|29.3458|28.9719|29.1589|28.6448|28.5514|28.1776|27.8037|27.5701|27.0093|27.5234|26.9159|28.1776|28.0374|27.6635|28.5514|29.2523|29.9065|30.1869|30|29.8598|29.8131|29.5794|29.2523|28.2243|30|30.8411|30.2336|29.9533|29.8131|30.8878|31.5888|31.6822|31.3084|30.8411|30.9813|31.8224|33.3177|33.8785|33.3177|33.271|32.8972|32.8972|33.7383|33.6448|33.8318|33.9252
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|33.452|33.759|34.25|32.02|31.713|29.667|28.951|28.644|28.808|28.828|28.664|27.785|27.191|26.741|26.25|26.373|26.536|26.946||26.127|25.82|25.677|25.493|24.368|25.207|26.414|27.007|26.843|27.457||||27.15|27.212|25.739|25.759|26.414|26.025|25.411|25.166|25.248|24.941|24.818|24.859|24.429|23.877|22.24|22.26|21.953|21.892|21.933|21.687|21.708|21.565|20.787|20|19.693|19.468|19.447|19.478|19.376|19.335|19.314|19.427|19.089|18.434|18.393|17.503|17.493|17.391|17.043|17.043|18.168|18.373|18.138|18.076|19.13|18.884|19.703|21.892|21.544|22.26|22.056|22.076|21.933|21.196|20.89|21.176|21.687|21.442|21.135|20.245|20.45|20.48|21.074|21.381|21.728|21.647|19.427|18.7|18.127|18.455|19.856|19.621|19.56|19.642|21.524|21.278|21.156|21.319|21.156|20.828|20.214|20.061|19.283|18.762|17.33|17.227|17.237|17.176|17.299|17.943|16.982|16.409|17.012|17.442|17.943|19.897|21.217|21.115|20.746|21.115|20.951|20.583|19.856|19.703|18.925|18.946|18.516|18.158|17.749|17.442|18.035|19.989|19.642|18.7|18.915|18.905|20.03|20.337|20.225|20.122|19.826|19.642|19.212|18.987|18.526|18.087|17.514|15.908|16.47|16.378||16.245|16.061|16.102|15.918|15.938|15.672|16.01|16.347|16.204|16.204|15.785|15.805|15.662|15.406|15.355|15.304|15.171|15.447|15.498|15.693|15.631|15.58|15.202|14.762|14.465|14.465|14.168|14.24|14.015|13.943|13.626|13.637|13.903|13.872|13.943|14.158|14.097|14.322|14.506|14.496|14.486|14.506|14.394||14.363|14.649|14.567|14.516|14.322|14.046|13.933|14.087|14.424|14.588|14.179|14.209|14.046|14.24|14.189|14.117|13.79|13.821|13.933|14.322|14.394|14.588|14.383|13.749|13.851|||||14.394|14.608||14.711|14.496|14.649|14.844|14.987|15.427|15.57|15.754|15.324|14.578|14.496|14.291|15.007
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|996|1010.6|1060|1061.05|1075.15|1047.1|1043.25|1047.25|1060.4|1063.6|1005|996.35|964.7|896.9|915.25|919.25|966.15|965|855|990|948.45|914.75|895.7|850.55|884.5|906.05|908.85|961.65|966.95|937.25||1022.85|1002.05|973.35|960.6|980.6|951|962.1|1003.3|1000.5|972.55|1011.8|||940.2|904.9|920|889.65|876.05|890.35|881|876.8|847|841|830.25|827.75|818.25|814|801.2|775.65|784.95|757.35||750.2|755.7|737|687.65|684.65|686.9|659.25|651.1|645.75|672.65|693.7|694.35||699.55|672.75|662|695.95|661.55|690.2|703.05|724.4|711.95|688.35|680|723.85|738.55|732|709.2|675|642.6|645.65|617.45|603.9|598.85|591.45|573.5||584.75|581|579.7|576|579.9|591.25|596.2|563|560|563.05|564.2|564.1|567.6|573.1|582.1|595|597|595.2|590.65|601.5|599.25|598.55|607.2|624|621.95|602.05|610.2|617.05|635.25|635.6|651.6|591.45|534.7|525.25|516.25|510.25|511.55|514.5|509|495.3|501.95|523.5|541.3|555.25|552.2|549.95|561.2||578.7|594.7|593.05|602.3|602|596.6|596.05|615|622||624.1|610.9|615.05|618.5|612.55|612.45|623.4|626.75|625.65|635.25|640.05|636.25|653.65|673.75||669|673|668|658.85|659.1|654.65|655.05|647.25|638.65|630.65|625.05|621.5|627.55|646.3|645.9|649.85|633|629|629.8|632.4|654.9|669.8|668.35|672.65||686.55|679.95|675.05|676.95|672.6|685.8|685.55|669|660.65|646.85|597|598.05|610.55|626.3|622.5||611.05|600.95|616.95|611.25|606.5|598.5|610.2|633|645|645.15|650.05|655|651.95|660.05|642.25|633.05|640.25|650.15|700.7|698||701.4|714.25|734|721|710.05|701.1|711.95|697.45|699.7|714.1|719.55|717.55|718|710|749|732|743.95
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|52700|54500|56000|56400|56500|56500||58000|57900||57800|58100|57200|57000|56800|57400|58100|58000|57600|58300|58100|58400|56800|56700|57300|56000|58000|60000||62000|62000|61500|61900|61800|60700|61200|61500|61500|62300|62000|62900|62100|61700|61800|61100|60700|60600|61000|61200|61800|62800|62700|62400|63000|62900|63400|63900|65100|64700|64400|64000|62900|62500|63100|62600|62900|63200|60300|57800||56400|57100|57900|57700|57100||57200|57400|56500|56200|55600|56800|56900|56500|55700|55000|57000|58100|58200|58600|59100|60200|59600|59300||||55000|56100|57400|57400|59000|61500|62900|61300|62800|62400|62100|64000|62600|62800|64500|65000|61400|60900|58800|58000||59500|59600|60000|60000|60000|59700|59900|59100|59500|59000|58900|58500|58800|59400|57900|58000|57700|57900|55300|54400|53200|51800|52300|53800|55800|56700|56600|57100|57500|57600|57600|58700|59300|60100|56700|56600|57300|59400|58100|58200|59500|59800|59400|58700|59600|59800|60500|62900|63400|64000|64000|64000|63800|64000|63300|62200|63200|62100|62900|61100|62700|62000|63500|65900|63400|68200|67000|69000|73800|78400|78500|81200|||74800|74100|74000|73800|72400|74700|75300|75000|75000|76500|75900|75500|73400|72200|69500|68700|66100|65500|64100|63200|63700|64500|64100|63900||64900|66500|68200|69200|69700|69600|69000|68700|68800|70700|70000|64100|63000|63200|63900|64000|64100|64200|63700|64200|65400|65200|65200|66000|62400|63100|64600|65200|63700|63200|61200|61600|61700|61700|62900
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|9.85|9.8|10|9.95|9.8|9.75|9.8||9.9|9.85|9.9|10.1|10|10|9.9|9.85|9.95|9.95|9.85|9.85|9.7||9.6|9.65|10|9.85|9.75|9.8|10.1||10.1||10.2|10|9.8|9.9|9.5|9.55|9.5|9.25|9.1|8.9||||9|9|9.1|9.1||9.3|9.2|9.4|9.4|9.4|9.3|9.3|9.45|9.55|9.55|9.5|9.6|9.6|9.75|9.55|9.5|9.35|9.3|9.35|8.9|8.65|8.6|9.45|9.8|9.8|9.85|9.75|9.9|9.9|10.1|10.1|10.3|10.3|10.4||10.1|10|10.4|10.5|10.4|10.6|10.4|10.2|10.4|10.3|10.2|10.2|10.1|10|10.1|10.3|10.4|10.5|10.9|11.2|11.8|11.8|12.1|12.1|12.1|12.2|12.2|12.1|11.8|11.8|11.4|||11|10.9|10.9|11|11|11|10.9|10.8|10.6|10.8|10.7|10.6|10.8|11||11|11|10.9||11.1|11.1|10.8|11|11.4|11.6|11.5|11.5|11.5|11.6|11.3|10.9|10.7|10.7|10.8|11|11.1|10.8|10.6|10.3|10.6|10.7|10.6|10.6|10.8|10.9|11|10.7|10.7|10.9||10.8|10.8|10.8|10.9|10.8|10.8||10.8|11.1|11|11.1|10.8|10.6|10.9|10.9|11.1|11|10.8|11.3||11.5|11.8|11.6|11.8|11.9|11.8|12|11.9|11.7|12|12.1|12.4|12.3|12.4|12.7|12.3|12.2|12.4|12.6|12.8|12.7|12.8|13.1|12.9|12.8|12.1|12|12|12.3|12.6||12.4|12.5|12.7|12.5|11.9|11.8|12.1|12.2|11.9|12.2||12.7||12.7|12.8|12.9|12.7|12.5|12.6|12.5|12.6|12.6|12.3|11.6|11.6|11.8|12|11.5|11|10.9|10.9|10.8|10.5
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.6|13.6|14.3|14.3|14.4|14.4|14.4||14.4|14.4|14.5|14.5|14.5|14.8|14.3|14.7|14.8|14.8|14.7|14.4|14.2||13.9|13.6|13.9|13.7|13.7|13.8|14.3||14.1||14.3|13.9|13.6|13.8|13.2|13.2|13.2|13.1|13.1|13.2||||13.2|13.2|13.2|13.2||13.4|13.4|13.3|13.4|13.4|13.2|13.1|13.1|13.3|13.5|13.5|13.5|13.4|13.4|13.3|13.4|13.4|13.2|13.3|13.3|12.9|13.6|14.2|14.3|14.4|14.5|14.1|14.2|14.1|14.4|14.3|14.5|14.7|14.7||14.4|14.4|14.6|14.7|14.7|14.6|14.7|14.6|14.5|14.5|14.4|14.1|14|13.8|14.1|14.2|14.5|14.4|14.6|14.5|14.6|14.9|15|15|15.1|15.1|15.3|15.2|14.9|15.1|14.9|||15.1|15|15|15|15|14.9|14.9|14.9|14.8|15.2|15.1|15|14.9|14.9||15|15.2|15||14.9|14.5|14.2|14|14.4|14.5|14.7|14.8|15.5|15.7|15.5|15.4|15.3|15.3|15.2|14.7|14.6|14.6|14.5|14.4|14.5|14.3|14.3|14.6|14.7|15.5|15.4|15.4|15.5|15.4||15.4|15.5|15.6|15.8|15.8|15.8||15.7|15.9|16.1|15.9|15.7|15.3|15.8|16.1|16|16|16|16.2||17.2|17.2|17.2|17.4|17.7|18.2|18.2|18|17.5|17.4|17.3|17.1|17.3|17.8|17.8|18|17.9|18.2|18.4|18.1|17.8|17.8|18.1|17.5|17.2|16.7|16.2|15.9|15.3|15.3||15.5|15.8|15.7|15.5|16.1|16|15.4|15.3|15.5|15.6||16.1||16.4|16.6|16.6|16.2|16.9|17.3|17.4|17.2|17.2|16.9|17.1|17.1|17.7|18|17.9|18|18.4|18.3|18.4|18.6
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.25|4.38|4.32|4.41|4.53|4.5|4.49||4.46|4.41|4.28|4.25|4.16|4.15|4.08|4.06|4.17|4.2|4.1|4.11|4.08|3.97|3.88|3.86|3.94|3.84||4.1|4.25|4.24|4.23||4.14|4.14|3.9|3.81|3.78|4.05|4.15|4.31|4.51|||4.48|4.43|4.32|4.41|4.6|4.68|4.77||4.72|4.61|4.7|4.51|4.43|4.37|4.57|4.68|4.67|4.5|4.5|4.5|4.52|4.08|4.09|4.52|4.71|5.02|4.88|5.03|5.27|5.81|5.96|5.94|5.84|5.83|5.77|5.66|5.76|5.64|5.76|5.75|5.63|5.75|5.58|5.6|5.62|5.68|5.67|5.55|5.5|5.41||||5.33|5.15|5.1|5.2|5.11|5.38|5.48|5.4|5.39|5.36|5.34|5.35|5.35|5.42|5.35|5.16|5.36|5.33|5.48|5.55|5.55|5.5|5.41|5.48|5.51||5.54|5.43|5.36|5.44|5.32|5.69|5.78|5.74|5.79|6.02|6.01|5.96|5.96|5.9|5.97|6.1|6.22|6.36|6.29|6.11|6.18|6.25|6.47|6.53|6.87|6.8|6.76|6.75|6.54|6.72|6.57|6.18|6.2|6.13|6.11|6.3|5.7|5.67|5.9|5.8|5.75|5.87|6.09|6.05|5.78|5.79|5.85|5.77|5.71|5.65|5.6|||5.52|5.65|5.75|6.16|6.2|6.08|6.3||6.18|6.31|6.5|6.47|6.78|6.97||6.34|6.32|6.41|6.65|6.41|6.14|6.1|6.21|6.22|6.68|7.04|6.8|6.53|5.58|5.55|5.55|5.39|5.34|5.3|5.15|5.09|5.13|5|5.1|4.79|4.74|4.95|5.04|5.05|5.09|4.92|4.92|5.04|4.99|4.96|4.95|4.82|4.52|4.47|4.35|4.42|4.81|4.99|4.97|4.8|4.76|4.84|4.85|4.85|4.99|5.03|4.92|4.79|4.87|4.82|4.83|4.94|4.92||4.91|4.94|5.13
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.09|3.18|3.29|3.27|3.23|3.22|3.22||3.21|3.17|3.24|3.19|3.2|3.19|3.27|3.31|3.4|3.5|3.5|3.52|3.59|3.76|3.74|3.79|3.8|3.82||3.79|3.79|3.8|3.87||3.88|3.89|3.88|3.88|3.88|3.91|3.96|3.97|4|||4.02|4|3.99|4|4.1|4.11|4.1||4.06|4.12|4.15|4.07|4.04|4.07|4.16|4.13|4.13|4.1|4.1|3.94|4|3.85|3.83|4.01|3.99|4.08|4.04|4.13|4.15|4.21|4.3|4.29|4.31|4.29|4.33|4.29|4.41|4.42|4.52|4.6|4.68|4.67|4.61|4.57|4.59|4.66|4.55|4.47|4.47|4.42||||4.45|4.55|4.55|4.38|4.36|4.41|4.5|4.5|4.46|4.48|4.48|4.39|4.31|4.3|4.29|4.24|4.21|4.17|4.19|4.3|4.23|4.14|4.02|3.99|3.96||3.92|3.93|3.91|3.85|3.8|3.83|3.82|3.84|3.88|3.92|3.94|3.96|3.95|3.93|3.97|4.03|4.04|4.03|3.95|3.97|4.02|4.09|4.04|4.01|4.07|3.99|3.92|3.94|3.87|3.81|3.82|3.82|3.77|3.75|3.74|3.7|3.7|3.75|3.78|3.73|3.75|3.8|3.83|3.9|3.82|3.75|3.7|3.8|3.83|3.91|3.9|||3.95|3.96|4.01|3.96|3.98|3.92|3.92||4.09|4.06|4.1|4.09|4.2|4.29||4.26|4.26|4.31|4.35|4.42|4.41|4.44|4.46|4.47|4.48|4.51|4.51|4.51|4.51|4.52|4.5|4.53|4.66|4.61|4.74|4.54|4.44|4.41|4.23|4.27|4.3|4.33|4.32|4.36|4.31|4.45|4.49|4.49|4.38|4.3|4.31|4.3|4.32|4.49|4.36|4.4|4.78|4.75|4.86|5.01|4.85|4.88|4.95|5.01|4.82|4.8|4.73|4.65|4.69|4.71|4.67|4.65|4.53||4.55|4.54|4.56
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|28|27|29.07|29.98|29.11|28.76|28.6|28.44|29.85|29.67|29.08|31.36|31.45|31.18|31.03|30.82|31.03|30.15|30.31|30.5|30.79|30.15|30.34|29.54|30.05|30.1|29.9|30.96|31.12|30.86|30.31|30.26|30|29.9|29.51|29.64|28.14|27.1|27.08|28.08|28.08|28.7|||28.4|28.37|28.01|30|30.52|30.56|31.31|31.37|31.19|30.22|28.91|27.75|28.41|28.4|29.1|29.3|29.2||28.24|28.12|29|28.49|28.43|28.05|26.41|25.34|24|24.37|25.91|26.65|27.1|27.5|28.51|28.9|27.56|30.3|31.62|32.9|32.75|32.96|32.92|32.9|32.9|33.7|33.6|34.08|34.66||34.99|33.76|34|33.34|33.29|32.32|33.52|33.63|33.04|32.54|34.87|34.75|34.64|34.54|35.95|36.01|37.08|37.57|38|37.75|39.19|39|39.51|39.7|39.64|39.9|39.67|39.22|38.7|38.41|38.4|38.07|37.86|37.58|37.02|37.99|38.41|37.39|36.85|36.6|37.5|37.11|36.51|36.17|37|36.85|36.55|36.71|35.56|35.89|36.71|38.23|38.08|38.03|37.31|38.3|38.2|37.85|38.25||38.07|38|38.03|38.28|37.8|37.53|37.34|37.5||37.5|36.91|37.07|37.25|36.8|36.87|35.8|35.13|36.66|36.52|37.08|38.28|38.9|39.25|39.39|39.78|39.85|39.96|39.75|40.45|40.32|40.61|40.51|40.52|40.52|41.11|41|41.29|41.28|40.8|40.47|40.7||41.6|41.7|41.2|41.01|40.86|41|41.53|41.53|41.65|41.2|41.98|40.95|40.14|40.2|40.13|40.06|40|40.56|40.4|40.5|41.49|40.87|39.91|39.81|39.8|40.4|40.2|40.5|40.8|41.7|41.48|40.69|40.7|41.1|41.51|42.55|42.91|41.87|41.21|40.51|40.11|39.5|39.87|42.5|43.07|42.85|42.51|43.58|43.55|43.5|44.01|44|44.43|44.21|45.11|44.78|43.96|43.36
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.22|1.2|1.41|1.51|1.6008|1.53|1.6|1.6|1.58|1.61|1.71||1.57|1.458|1.45|1.45|1.555|1.53|1.67|1.65|1.67|1.58|1.61|1.38|1.48|1.5544|1.61|1.92|2|1.98|2.06|1.98|2.01|1.95|2.04|2.1|2.19|2.26|2.39|2.53|2.6001|2.59||2.74|2.8|2.8|2.83|2.992|3.01|3.09|3.365|3.5408|3.51|3.53|3.735|3.84|3.8401|3.69|3.6|3.66|3.68|3.415|3.35|3.15|2.92|2.74|2.79|3.07|3.26|3.46|3.08|3.115|3.27|3.51|3.64|3.77|3.6|3.52|3.16|3.49|3.5||3.86|4.01|4.3|4.37|4.2|4.44|4.43|4.3672|4.15|4.25|3.5|3.52|3.63|3.8|3.585|3.37|3.51|3.85|4.14|3.84|4.6|5.1|5.01|5.32||5.61|5.66|5.79|5.2232|5.0574|5.24|5.26|5.53|5.93|5.94|6.05|6.1|6.25|6.23|6.72||6.22|6.52|6.65|6.2601|6.5|6.8|6.46|6.68|6.86|7.21|7.5|7.91|8.13|7.36|8.11|8.69|9.3|9.24|8.9205|8.681||9.2601|9.1|9.43|9.73|9.53|10.44|10.55|11.21|11.1801|11.4|11.5|11.3966|11.53|10.86|11.51|11.28|11.87|11.2|9.74|9.89|9.55|9.454|9.98|10|10.65|11.1|10.75|10.52|10.91|10.55|9.75|10.35|11.74|10.625|10.34|10.9|7.86|7.39|7.31|6.5|7.9|8.67|9.08|8.93|9.37|8.66|8.59|8.52|9.51|9.67|9.92|9.8412|9.83|10.26|10.95|10.65|11.24||12.32|12.63|12.43|12|11.5321|10.5561|10.331|10.44|10.2601|11.1611|11.621|10.52|11.04|11.67|12.51|13.5|12.8901|14.1|13.4|15.87|15.06|11.7|10.31|9.63|8.9|7.71|7.55|6.95|5.78|4.8816|4.23|4.44|4.36|3.97|4.25|4.545|4.92|5.12|5.2301|5.17|5.39|5.25|5.49|5.77||5.86|6.22|6.63|6.83|6.61
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|18.2|18.8|19.25|19.35|19.4|19.5|19.55||19.55|19.5|19.5|19.5|19.35|19.3|19.2|19.1|19.1|18.95|18.8|18.8|18.8|18.75|18.75|18.85|19.5|19.6|19.9|20.3|20.5|20.65|20.65||21|20.8|21.15|21.2|21.05|21.4|21.65|21.6|21.3|21.2|21.15|20.85|20.6|20.25|20.4|20.65|20.8|21|||21|21.15|21.05|21.05|21|21.15|21.4|21.7|21.75|21.6|21.35|21.15|20.95|21.05|21.6|21.8|22|21.55|21|20.9|21.5|21.7|21.4|21||20.85|20.8|21.25|21|21.5|21.15|21.15|21|20.7|20.8|20.8|21.05|21.05|20.8|20.2||||||||19.95|20|19.9|20.35|20.65|20.8|20.9|20.8|20.7|21.05|21.3|21.55|21.6|21.7|21.9|21.9|22|21.85||21.85|21.6|21.45|21.3|21.4|21.4|21.45|21.35|21.5|21.5|21.45|21.35|21.35|21.85|21.9|22|22.2|22.05|21.9|21.9|21.8|22|21.85|21.45|22|22.3|22.1|22|22|22.1|22.1|22.15|22.5|22.35|22.2|22.05|22.4|22.4|22.25|22.05|22.35|22.25|22.05|21.9|21.6|21.3|21.25|21.35|21.05|21.2|21.55|21.45|21.15|20.9|20.8|20.5|20.5|20.6||21.6|21.3|21.15|21|21.45|22.4|22.6|22.55|22.8|23.1|23|22.8|22.65|||23|22.9|22.8|23.05|23.25|23.1|23|23.1|23.4|23.3|23.8|24.05|24.05|24.15|24|23.8|23.85|23.9|23.85|23.5|23.1|23.5|22.35|22.8|23.2|23.25|23.3|23|23.65|23.9|23.8|23.85|24|24|23.8|24|23.85|23.65|24.35|24.75|24.6|24.15|24|24.8|25|25.1|25|24.5|25.2|25.6|26.4|26.65|26.65|26.7|25.3|26.3|27.1|27.3|27.9|28.2
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|64.4|64.5|64.6|65.5|66|66.6|66.2||66|65.8|65.3|64.4|64.2|63.9|63.8|63.7|64.3|63.4|63|63.7|63.9|63.2|62.5|62.4|63.5|65|65|66.1|66.5|66.2|66.3||67.2||66.2|65.1|65.1|66|66.3|66.3|67.1|67.1|67.4|68.5|68|67.6|68.7|68.7|68.4|68|||68.4|67.2|65.1|64.6|64.3|64.1|64.1|62.7|61.9|61.7|62.3|61.8|61.3|61.4|61.8|62.6|62.5|61.6|61.1|61.3|61.6|62.6|61.8|61.6||61.1|61.5|61.6|61.6|62.2|62.6|62.9|62.8|62.8|62.5|63.5|63.6|64.6|64.4|63.4||||||||63.1|62.1|61.8|61.9|62|62.1|61.9|61.6|62.1|62.4|62|61.1|61|61|62.1|60.7|60.8|61.2||61.6|61.5|62|61.7|61.7|61.4|61.9|61.9|61.6|61.3|62|63|64.1|64.6|64.4|64.3|64.3|63.8|64.3|64.3|64.6|64.5|64.6|64|64.5|65.7|65.4|65|66.8|67|67.6|67.2|66.8|67|68.1|67.6|67.7|67.6|67|66.1|68|67.6|66.1|65.8|66.1|67.2|67.7|66.5|65.5|63.3|61.5|60.7|60.4|60.3|60.6|60.7|61.6|61.6||61.2|60.1|59|58.8|58.6|57.1|57.2|56.7|56.2|56|56|56.1|56.5|||61.2|60.4|61.3|62.3|61.8|61.7|61.6|62.5|62.9|64.1|63.4|63.4|62.7|62.1|60.5|59|60.1|61|60|59.6|57.9|57.1|56.6|57|55.8|55.9|56.5|55.7|55.1|55.1|54.9|56|56|56.1|56|55.3|56.3|56.3|56.5|56.2|56|55.8|54.6|54.9|54.4|53.9|53.8|53.2|53|52.8|52.4|52.6|52|52|51.9|51.9|52.4|53|53.1|53.8
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|27.4|28.2|29.2|29.6|29.35|29.3|29.7||29.2|29.4|29.15|29|28.7|28.5|29|28.85|28.7|28.55|27.65|28.3|28.05|27.25|27.2|27.15|28.5|27.7|28.8|30.15|30.75|30.35|30.3||30.6|30.45|30.6|32.8||33|33.7|34.2|34.25|33.55|32.65|32.6|32.3|32.35|33.4|33.25|33|33.6|||33.05|33.25|33.2|33|32.95|33.2|33.75|33.9|34.15|34.5|33.55|33.5|32.25|32.05|33|32.9|32.65|31.65|30.75|31.2|32.6|32.35|31.7|31||30.2|30|30.65|30.3|30.75|30.65|31.2|31.2|31.1|31|32.1|32.5|32.3|31.5|31.15||||||||29.65|30|30.05|31.3|32|31.85|32.3|31.85|32.05|32.85|33.5|33.95|34.05|33.5|34.65|36|35.55|35.8||36|35.6|35.45|36|35.8|36.4|36.95|36.8|37|36.35|36.85|36.25|36.5|37.45|35.7|35.35|34.35|34.35|34.15|34.05|32.8|32.65|33|32.8|34.65|35.55|33.85|33.7|32.25|32.3|32.2|32.75|32.6|31.3|31|33|33.85|33.65|33.8|33.4|32.6|32.25|32.2|32.85|31.2|31|30.35|29.5|30|29.6|29.9|30.35|30.6|30.4|30.4|29.95|29.5|29||28.6|28.5|28.4|27.6|28.8|30.45|28.5|28.7|28.35|28.05|28|27.8|28.05|||29|29|29|29|29.4|28.6|28.15|28.25|28.5|29.25|29.8|29.75|30.2|29.8|29.7|29.15|28.65|28.35|28.35|28.8|28.45|28|27.25|27.8|28.2|29.4|30.1|29.75|30.85|32.2|32.8|33.55|33.1|32.85|32.45|32.1|31.95|31.6|33.25|33.6|33.2|33.25|33.5|33.65|33.6|33.35|33.35|32.9|33.4|33.3|32.6|32.35|32.25|32.6|32.55|32.55|33.05|33.6|31.8|31.55
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.7801|6.7995|6.945|7.042|7.042|7.0323|7.0226||7.0032|7.0032|6.9838|7.0517|7.0226|6.945|6.8674|6.9256|6.8674|6.9838|6.945|6.9935|6.8868|6.8189|6.7607|6.6928|6.8092|6.7122|6.8286|6.9838|7.2069|7.2069|7.333||7.4979|7.4882|7.5755|7.7307|7.7016|7.6628|7.6434|7.7016|7.8568|7.8665|8.012|8.1671|8.1865|8.1477|8.235|8.1865|8.1768|8.2641|||8.0896|8.1186|8.0314|7.9926|7.9538|7.7889|8.1865|8.3805|8.2738|8.2156|8.3223|8.2738|8.2059|8.0605|8.0411|8.0508|8.0992|8.0411|8.0508|8.1283|8.3417|8.4096|8.3902|8.5066||8.4969|8.5939|8.817|8.8442|8.8347|8.8156|8.8633|8.8347|8.8347|8.8728|8.93|8.9491|8.9586|8.9205|8.8633||||||||8.787|8.7966|8.8252|9.1873|9.4542|9.4351|9.3303|9.2636|9.073|8.9109|8.8347|8.7489|8.7203|8.7299|8.7203|8.7108|8.7394|8.7299||8.7775|8.7775|8.7299|8.7203|8.6917|8.6632|8.6727|8.6632|8.6632|8.6822|8.6727|8.6632|8.6822|8.7299|8.7585|8.8156|8.768|8.7585|8.7299|8.787|8.7585|8.768|8.7775|8.7394|8.8538|9.0158|9.0348|8.9777|8.9395|8.93|8.8728|8.7299|8.7394|8.7489|8.7013|8.7108|8.7108|8.7108|8.7108|8.7013|8.7108|8.7013|8.6917|8.7108|8.7299|8.768|8.7966|8.7966|8.7585|8.7489|8.7775|8.7775|8.7775|8.7299|8.8442|8.787|8.7775|8.7394||8.7199|8.6541|8.5977|8.5038|8.5602|8.5977|8.6917|8.6917|8.7199|8.7105|8.6729|8.6071|8.5508|||8.7387|8.7387|8.6917|8.7105|8.6541|8.6071|8.5695|8.6071|8.6635|8.7105|8.6635|8.6071|8.6917|8.6447|8.6071|8.485|8.4662|8.485|8.4474|8.438|8.391|8.4568|8.4756|8.4944|8.532|8.5508|8.5414|8.5508|8.532|8.5226|8.5602|8.5977|8.5695|8.5789|8.5602|8.6635|8.7951|8.7763|8.7669|8.7951|8.7481|8.7481|8.6917|8.7105|8.7951|8.6541|8.6071|8.6447|8.7011|8.6823|8.6447|8.7669|8.7011|8.7199|8.6917|8.5903|8.637|8.6557|8.7024|8.7772
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|39.9|40.55|40.6|41|40|39.65|39.25||39.85|39.55|39.05|38.35|38.15|37.85|38.5|38.35|37.4|36.9|35.8|34.8|33.95|33.1|32.15|31.95|31.95|31.5|31.8|32.1|32.6|32.5|32.6||32.7||32.15||33|33.85|33.65|33|32.85|32.4|32.35|32.2|32|31.6|31.75|31.85|31.7|31.7|||31.8|32.15|31.9|31.95|31.35|31.6|31.9|32.05|32|31.65|31.45|31.6|30.8|30.5|30.6|30.6|30.6|30.6|31|31.6|32.35|32.5|32.7|32.65||32.5|32.5|32.85|32.75|33.05|32.75|32.9|32.65|32.6|32.2|32.5|32.65|32.7|32.5|31.7||||||||31.5|31.55|31.85|32.25|32.45|32.3|32.4|32.4|32.5|32.6|32.6|32.5|32.5|32.55|32.75|32.95|32.85|32.85||33.05|32.9|32.9|32.8|32.65|32.5|32.5|32.65|32.6|32.85|32.85|32.75|32.65|33.05|33.1|33.05|33.2|33.15|33|33|32.9|32.55|32.65|32.35|32.7|32.95|32.9|33.2|33.05|33.25|33.5|33.55|33.5|33.5|33.6|33.6|33.65|33.65|33.65|33.65|33.9|34.1|33.8|33.8|33.75|33.95|33.7|33.8|33.5|33.95|33.75|34.35|33.3|32.8|33.05|32.7|32.65|32.8||33.5|33|32.6|32.4|32.6|33.1|33.4|33.5|33.9|34.05|34.25|34.25|34.25|||34.25|33.85|33.9|33.8|33.45|33.2|33|33.2|33.3|34.25|34.4|34.25|34.5|34.5|34.65|34.1|34|34.1|33.85|33.7|33.5|33.8|33.45|33.95|34.3|34.25|34|34|34.85|35.15|35.7|35.9|35.75|36.1|36.05|36.4|37.15|36.45|37.6|37.5|36.7|36.5|36.1|36.25|36.6|36|35.5|35.45|35.8|35.6|35.7|35.6|35.5|35.7|35.7|36.15|35.8|35.1|34.3|34.35
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|220.5|220.35|219|214.5|215|221.8|220.35|219.05|211|212|209|209|209.55|206.65|205.05|210.05|214.35|202.15|196.3|199.1|193.6|190.9|187|188.55|193.55|201.55|201.95|201.45|207.7|208.35||216.1|219.65|218.1|221.1|225.75|225.3|227|234.5|226.35|215.55|231.1|||221.25|217|224.35|227|220.45|213|214.1|217.05|205.2|204.15|201.1|196|199.6|201.25|199.75|200.4|203.2|193||192|190.7|188.8|191.35|193.2|193.05|190.65|184|189.55|202.5|184.35|169.05||167.25|170|175.1|195.35|198.3|210.9|217.6|216.1|216.8|215.35|210|215|206.7|207.1|209|215.2|217.95|213|206.4|200.7|201|204.75|197.5||197.25|199|213.8|216.25|219.05|222.5|227.45|214.8|213.15|214|212.5|212.6|211.7|213.4|212.5|217.05|222.25|217.6|217|216.9|213.95|209.8|215.5|219.15|215.3|217|211.85|213.5|215.8|223.25|225.25|233.2|235.5|233.2|236.5|240.15|238.25|234|231.05|230|223.9|213.35|226|199.9|201.1|191.75|192.2||197|201.2|199|201.75|207.8|206.25|210.25|210.9|210.05||210.95|209|210|208.7|210.25|215.5|213.4|207.9|207.1|207.75|205.05|211.5|216.65|225.5||226.4|230|231.55|229.6|229.05|228.7|227.35|229.25|227.5|227.6|227|229|235.75|240.25|240|235.85|238.2|234.65|238|231|237.6|241.05|241.5|239||256.55|249.25|252.3|254|255.9|258.4|261.25|265.5|267.05|268|267|268|268|263.1|267.05||267.55|272|269.5|279|263.35|259.05|272|274.4|278|278|288.8|298.95|303|317.15|307.1|301.75|310|315|317.5|316.4||313.75|316.05|319|332.9|340.7|341.1|360.55|369.75|349.15|342.25|342|347.05|353|340.2|340.05|343.05|348
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|21.055|20.755|22|22.01|22.06|22.35|22.325|22.405|22.01|22.08|21.93|22.25|22.805|22.23|21.85|23.1|23.425|21.725|19.86|20.92|21.25|19.7|19.075|18.55|19|20.27|21.02|21.51|22.145|22.23||23.065|23.45|23.505|23.125|23.51|23.05|24.165|24.06|23.555|24.2|24.18|||24.345|24.27|25.4|25.525|24.835|25.65|26.2|26.06|25.105|24.51|24.3|24.08|23.59|22.85|22.51|22.2|21.925|22.16||22.345|22.11|21.82|21.82|22.34|22.4|20.725|20.01|21.06|21.785|22.765|21.105||20.86|21.645|22.42|22.48|23.655|24.645|25.31|26.025|26.72|25.935|27.295|28.5|28.86|27.51|28.215|28.59|28.11|27.51|26.705|25.43|24.65|23.87|22.71||21.05|22.1|23|23.5|24|23.9|24.225|24.625|23.88|23.8|24|23.64|23.075|21.92|22.085|21.82|22.08|22.41|21.81|22.295|20.25|20.07|20.55|20.865|20.78|20.62|20.1|19.785|20.505|21.35|21.72|22.25|21.785|21.69|22|22.08|22.1|22.7|21.775|20.7|20.015|20.065|21|21.6|21.625|20.845|21.035||21.3|20.93|21.76|22.4|22.3|22.33|22.23|22.78|22.6||23.16|22.9|23.75|23.245|22.13|23.685|26.315|26.54|27.185|25.3|22.03|20.16|20.1|20.915||21.05|20.75|20.82|21|20.575|20.53|20.195|20.11|20.04|20.225|19.18|17.405|17.5|17.395|17.175|17.055|17.03|16.51|17.14|16.655|17.85|17.75|17.025|16.875||17.2|17.275|17.52|17.5|17.1|16.155|16.15|16.22|16.525|16.14|16.1|16.02|15.505|15.225|15.55||15.925|16.055|15.75|15.85|15.25|14.805|15.1|16.51|16.4|16.41|16.715|15.96|16.255|16|15.455|16.1|16.13|16|17|17.565||17.21|17.76|18.315|17.8|17.6|17.36|17.41|16.51|16.105|15.61|15.66|15.55|15.315|15.425|15.435|15.455|15.62
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|5480|5780|6420|6500|6620|6590||6670|6680|6960|6820|6620|6500|6430|6420|6400|6510|6410|6210|6540|6550|6560|6320|6220|7040|7010|7450|7610|7970|7920|8020|7950|8040|7920|7900|8160|8080|8230|8410|8480|8380|8340|8460|8600|8460|8360|8550|8610|8630|8860|9020|9050|9080|9060|8960|9030|9160|9010|8920|8870|8700|8660|8700|8580|8250|8220|8370|8490|8420||8140|8320|8440|8690|8700|8510|8320|8240|7970|8320|8240|8470|8690|8670|9060|7840|7770|8040|8170|8420|8230|8050|7750|7400|7430|||7170|7300|7320|7230|7390|7910|7900|7870|7900|7960|8050|8250|8250|8050|8180|8210|8120|8800|9060|9110||9140|9170|9220|9210|9330|9180|9250|9070|9100|9450|9620|9420|9160|9330|9380|9450|9340|9210|9100|9480|9300|9180|9450|9880|10300|9810|9750|9510|9920|9990|9910|9740|9890|9920|9510|9750|10000|11350|11100|10800|10550|11550|11400|10950|10850|10800|11300|11450|10750|10600|11150|10750|10550|10250|8230|8230|8130|8180||8030|8030|7610|7510|7350|7340|7230|7180|7480|7680|7830|7780|8070|||7780|7950|7900|7830|7840|8060|7910|8100|8800|8420|8120|8110|7810|7690|7840|7810|8030|8130|8180|7360|7090|7090|7220|7460|8080|7550|7840|7590|7690|7480|7240|7250|7150|7200|7340|7260|7500|7550|7480|7650|7380|7360|7260|7070|7140|7370|7620|7560|7370|7370|7360|7870|7790|7750|7740|7750|7770|7830|7940|7810
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|58.05|57.9|61.45|62.6|61.5|59.9|60.6|60.65|61.6|61.3|59.05|59.1|59.05|57.2|57.45|59.25|59.45|59.35|58.55|59.7|59.95|58.6|58.75|58.6|58.8|60.15|60.7|61.75|62.8|62.7||63.9|64.25|64.45|64.8|65.05|65.15|67.4|68.2|67.15|66.35|66.35|||67.1|67.15|68.5|68.2|68.6|67.2|67.25|66.5|64.1|63.6|65.4|64.4|63.35|62|62|61.6|61.25|61.25||60.85|62|61.35|64|64.5|65|64.95|64.1|62.4|63.3|61.2|60.85||59.6|58.6|58|61.8|61.1|62.9|64.8|65.4|66.05|65.9|66.15|67.8|68.15|69.25|68.9|69.7|69.4|70.05|69.8|69.05|69.15|68.5|68.15||67.3|67.3|69.25|70.6|70.75|71.1|70.95|70.7|70.65|70.2|70.15|69.9|69.4|69.5|69.5|69.9|69.6|69.25|69.2|69.65|68.8|67.65|68.35|68.5|67.6|67.4|67.3|69.75|70.95|71.5|71.55|72.25|71.65|71.55|71.05|70.8|70.5|71.05|70.85|70.7|70.9|71.1|72.25|71|71.25|70.6|70.5||69|70.1|70.65|70.55|71|70.9|72.75|71.9|71.65||71.65|70.55|71.75|72|71.55|72.5|73.55|73.45|72.7|73.2|73.05|75.75|78.25|78.9||77.55|77.45|78|78.4|77.1|76.55|76|77.15|78.1|77.65|75.4|73.3|72.6|72.35|73.15|73.9|72.5|71.75|72.55|72.65|73.5|73.25|72.65|71.5||71.55|71.6|72.1|72.5|71.6|71.8|71.95|71.8|70.65|69.15|69.1|68.25|67.75|67.65|70||71|70.8|70.7|70.35|71.8|71|72.8|74|73.4|73.35|73.65|74.45|73.9|74.55|74.35|73.45|74.9|74.8|74.7|75.8||75.55|76.6|77.35|77|76.85|77.75|79|79|79.1|78.5|79|79.45|78.5|78.8|79.25|80.25|80.5
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.73|4.74|4.8|4.81|4.85|4.85|4.84|4.82|4.85|4.85|4.77|4.61|4.59|4.52|4.45|4.49|4.78|5.01|4.83|4.9|4.56||4.45|4.3|4.46|4.54|4.48|4.28|4.25||||4.24|4.22|4.2|4.28||4.37|4.42|4.43|4.42|4.43|4.49|4.58|4.59|4.49|4.49|4.43||4.49|4.54|4.55|4.52|4.56|4.54|4.54|4.56|4.65|4.69|4.52|4.41|4.39|4.35|4.33|4.31|4.32|4.5|4.53|4.53|4.5|4.55|4.75|4.87|4.89|4.93|4.88|4.76|4.7|4.65|4.88|4.88|4.9|4.96|4.97|4.99|5|5|5.08|5.03|4.99|5|5.02|5.05|5.09|5.01|4.96|5|5.06|5.07|4.96|4.94|4.96|5.04|5.01|4.96|4.94|4.9|4.75|4.69|4.65|4.79|4.86|4.88|4.9|4.91|4.97|5.1||5.12|5.1|5.12|5.12|5.18|5.18|5.16|5.15|5.18|5.19|5.25|5.21|5.18|5.26|5.4|5.46|5.49|5.52|5.5|5.55|||5.46|5.45|5.25|5.58|5.6|5.64|5.67|5.67|5.69|5.69|5.69|5.7|5.63|5.74|5.75|5.76|5.6|5.7|5.7|5.83|5.75|5.8|5.89|5.9|5.75|5.75|5.8|5.8||5.56|5.52|5.55|5.61|5.55|5.55|5.62|5.64|5.61|5.65|5.65|5.74|5.8|5.79|5.78|5.78|5.78|5.77|5.8|5.88|5.9|5.78|5.92|5.98|5.95|5.95|5.9|5.95|6.12|6.15|6.17|6.21|6.17|6.35|6.4|6.22|6.1|6.13|5.98|5.92|5.94|5.98|5.98|6.01|6.01|6.02|6|6.06|6||6.04|6.11|6.17|6.18|6.2|6.24|6.17|6.21|6.21|6.13|6.11|6.13|6.12|6.13|||||6.14|6.14|6.18|6.18|6.1|6.12|6.09|6.09|6.05|5.85|5.75|5.6|5.88|5.9|6.16
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.3|3.35|3.47|3.51|3.61|3.45||3.45|3.35|3.1|3.26|3.05|3.03|2.87|3|3.27|3.28|3.31|3.29|3.3|3.32||3.31|3.3|3.29|3.21|3.29|3.35|3.41||||3.34|3.19|3.18|3.27|3.24|3.25|3.32|3.33||3.23|3.31|3.31|3.31|3.31|3.37|3.38|3.37|3.37|3.4|3.35|3.33|3.37|3.27|3.3|3.31|3.17|3.22|3.28|3.32|3.36|3.26|3.28|3.27|3.29|3.28|3.27|3.23|3.18|3.02|3.19|3.28|3.29|3.22|3.32|3.29|3.25|3.14|3.04|3.06|3.09|3.04|3.02|2.98|3|2.97|2.9|2.8|2.82|2.77|2.77|2.83|2.84|||2.83|2.81|2.84|2.84|2.81|2.82|2.85|2.81|2.8||2.92|2.95|2.97|3|2.92|2.94|2.94|2.91|2.85|2.82|2.8|2.78|2.78|2.77|2.77|2.77|2.77|2.77|2.78|2.77|2.76|2.77|2.78|2.79|2.77|2.79|2.77|2.77|2.77|2.76|2.75||2.79|2.77|2.73|2.63|2.76|2.81|2.81|2.83|2.86|2.85|2.84|2.9|2.98|2.99|3|2.99|2.98|3.03|3.03|3.01||3.03|3.07|3.07|3.08|3.11|3.12|3.18|3.11|3.12|3.15|3.19||3.17|3.12|3.1|3.1|3.05|3.06|3.05|3.02|3|2.97|3.03|3.03|3.05|2.99|3|2.98|3.02|3.02|3.01|3.01|3|3.02||2.99|3.06|3.08|3.07|3.1|3.09|3.1|3.15|3.16|3.2|3.1||3|3.04|3.07|3.06|3.07|3.03|2.99|3.03|3.01|3.07|2.98|2.96|2.95|2.88||2.82|2.82|2.84|2.83|2.87|2.8|2.81|2.83|2.8|2.86|2.86|2.85|2.84|2.84||2.79|2.76|2.75|2.76|2.76|2.76|2.74|2.75|2.78|2.77|2.8|2.8|2.78|2.78|2.81|2.82
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.2|30.6|31.35|31.8|31.7|34.6|34.7||34.9|35.1|34.95|34.75|34.55|34.35|33.9|33.85|33.9|33.45|33.2|33.3|33.2|33.15|32.95|33.05|33.95|33.9|34.2|34.65|35|34.9|34.8||35.05|34.9|34.7||34.75|35.65|35.85|35.3|35.35|35.2|35.5|35.85|36.05|35.85|36.05|36.4|36.3|36.25|||36.7|36.8|36.55|36.8|36.5|36.55|36.55|36|35.7|35.85|35.7|35.45|35.2|35.4|35.5|35.35|35.1|34.7|34.6|34.5|35|35.2|34.9|35||33.85|33.85|34.55|34.25|34.5|34.5|34.7|34.5|34.35|34.4|34.8|35.1|34.65|34.5|34.15||||||||33.7|33.75|34.15|34.4|34.2|34.25|34.45|34.25|34.6|35.35|35.55|34.7|34.3|34.25|34.45|34.3|34.2|34.15||34.95|35.15|35.05|35.35|36.05|36|35.6|36.05|35.8|35.2|34|33.6|33.55|33.1|33.15|33.1|32.8|32.75|32.7|32.85|32.85|32.55|32.5|32.55|33|33.55|33.35|33.4|33.55|33.5|33.45|33.3|33.5|33.4|33.05|33.1|32.7|32.6|32.2|32.25|32.85|32.6|32.6|33.2|33.1|33.1|33.5|33.8|34.05|34.1|33.15|33.05|33.45|33.3|32.8|32.65|32.75|31.55||31.45|31.35|31.05|30.7|30.8|30.65|31.05|31.1|30.95|30.8|30.75|30.6|30.4|||30.75|30.7|30.85|31.35|31.1|30.6|30.3|30.3|30.75|30.95|31.15|31.15|30.9|30.65|30.6|30.25|30.2|30.45|30.25|29.9|29.5|29.75|30|30.1|30.25|30.85|31.1|30.85|30.7|30.45|30.6|30.85|30.7|30.55|30.15|30.15|30.2|30.15|30.3|30.3|30.4|30.3|30|30.1|30.6|30.6|30.7|30.6|30.65|30.45|30.15|29.75|29.7|29.7|29.75|29.4|29.3|29.55|29.5|29.95
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|4.98|5.27|5.48|5.47|5.43|5.51|5.69|5.86|5.94|5.84|5.93|6.06|6.26|6.5|6.83|7.05|7.5|7.98|7.98|7.87|7.83|7.71|7.92|7.51|7.33|7.03|6.82|7.02|7.15|7.08|7.18|7.12|7.8073|8.0768|8.0968|7.947|7.9371|8.0269||7.987|7.947|8.1168||8.2965|7.6775|7.6475|7.6575|7.7274|7.6475|7.5976|8.0369|8.2366|8.0369|7.7673|7.6775|7.7174|7.5876|6.9587|6.8688|6.8688|6.6991|6.4395|6.3796|5.9803|5.8604|5.5609|5.4112|5.4611|5.2914|4.902|4.4927|4.6025|4.6524|4.7423|4.7123|||4.9419|4.4428|4.7922|4.7922|4.7023|5.0717|5.2714|5.2215|5.1217|5.0118|5.0518|5.2714|5.5709|5.7107|5.6208|5.2415|5.4811|5.521|5.3912|5.2714|5.1416|5.2914|5.511|5.1416|4.9719|5.0817|4.9819|4.912|5.0318|5.2814|5.1017|5.3213|5.4212|4.922|4.9919|5.4311|5.4212|5.4012|5.5809|5.7806||5.9004|5.8904|6.16|6.1699||5.9803|5.8858|5.9944|6.1919|6.2611|6.3104|5.9549|6.024|6.4289|6.5672|6.3302|6.1722|6.4191|6.5672|6.2018|6.1426|6.5968|7.1301|7.2091|7.8411|7.9498|7.9201|7.9596|8.0979|7.9399|7.9399|7.6436|7.4659||7.9201|8.1868|8.1078|8.1374|8.0485|8.3744|8.6312|8.9867||9.1052|9.0163|9.1645|9.7669|9.9841|10.3298|10.1026|10.7742|11.1|11.0605|11.2581|11.3568|11.2186|11.2186||11.2087|11.4062|11.0507|11.1889|11.7913|12.0481|12.3049|11.9987|11.9592|12.0382|12.1863|11.9888|12.0283|12.0283|11.6728|11.3864|11.6827|11.821|12.0185|11.7617|11.8012|11.4654|11.7025|12.3444||12.295|12.5517|12.453|12.3542|12.5616|12.69|12.1567|12.0975|12.295|12.2851|12.3444|12.6505|12.3345|11.821|11.5642|11.5839|11.9395|11.9098|12.1765|12.7789|13.0356|12.7789|12.1567|11.8506|11.5148|11.3963|11.3074|11.4654|11.8012|11.8308|11.8012|11.7617|11.4556|11.2877|11.3667|11.0704|11.2186|11.1593|10.9025|10.705|10.5964||10.2014|10.547|10.5865|10.8038|10.8433|10.863|10.7742|11.1988|11.021
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|593|588.6|618.35|617.7|618.85|656.15|648.55|657|662|665.8|648.05|631.2|605.45|568.8|582.05|637.35|625|616|603|618.75|613|598.95|614.05|660.05|696.75|777|752.05|787.1|825|820.05||818.7|825|821.55|836.65|825|807.1|845|871.05|856.65|834.9|849.2|||860.25|833.85|840.4|868.75|865.35|881.3|876.7|860.05|832.4|819.65|812|816.5|770|762.1|765.5|741.2|758.6|751.55||704.05|699.45|684|701.05|628|618.05|608|593.1|570|576|581.35|544||537.05|520.1|505|524.1|508.15|535|545.55|548.35|550.1|524|537|559.4|541.5|532.1|507.85|500.7|453.5|462.6|459|455.1|462.2|462|451.1||436.7|439.8|477|481.65|472|470.75|483.8|481.25|461.55|450|447.55|451.85|446.25|444|458.25|437.3|438.1|437.2|435.3|426.2|408|403.05|409.5|417.75|413.85|410.25|404|424|432.05|421.55|413.05|416|410.7|415.4|408.65|406|404.6|421|422.25|422.55|414|399.2|394|402.35|405.1|393.45|390.1||394.7|425.1|439.25|443.55|461.4|461.1|460.4|460.55|460.1||467.2|464|483.15|459.25|430|450|443.25|437.65|426.3|425.5|432.15|432.05|456.4|476.4||466.9|470.3|452.8|460.2|461.3|477.5|478.95|452.1|428.7|420.35|431|433.4|436.05|412.5|390.1|379.7|384|349.25|332.1|327.45|338.65|340.2|337.7|333.05||330.9|331|335.5|338|334|325.3|322.6|326|319|316|318|324.5|314.1|315|330.1||346|353.85|359.9|360.3|349.5|330|350.2|358.85|364|364.35|368.05|381.05|380.2|376.15|378.25|375.05|373|366|361|355.8||351.2|358.1|357.45|355.25|358.1|359.4|362.7|364.1|367.1|361.1|362|369|367.65|372.7|374.15|365|362.9
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.77|6.8|6.84|6.87|6.97|6.9|6.78|6.75|7.05|7.08|7.05|7.18|7.09|7.06|7.27|7.27|7.26|7.1|7.05|7.15|7.09|7.1|7.06|7.05|7.11|7.05||7.2|7.1|7||7.06|6.92|7.05|7|7.14|7.22|7.26|7.32|7.4|7.3|7.28|||7.21|7.3|7.59|7.5|7.5|7.5|7.53|7.48|7.71|7.87|7.75|7.56|7.7|7.72|7.39|7.13|7.02|7.02|7.05|7|6.98|6.95|7.02|7.15|7.32|7.29|7.17|7.54|7.96|7.92|7.8|8.03|7.9||7.92|8.08|8.07|7.94|8.18|8.27|8.31|8.3|8.3|8.38|8.4|8.38|8.33|8.33|8.38|8.31|8.5||8.45|8.29|8.3|8.34|8.4|8.38|8.55|8.52|8.35|8.47|8.6|8.82|8.84|8.8|8.7|8.47|8.45|8.8|8.8||8.81|8.8||8.64|8.5|8.78|8.78|9.12|9.12|9.06|9.02|8.82|8.9|8.85|9|8.8|8.7|8.88||8.7|8.51|8.5|8.41|8.32||8.15|8.7|8.94|8.92|8.97|8.89|8.52|8.5|8.46|8.5|8.52|8.5|8.65|8.49|8.32|8.4|8.24|8.12|8.36|8.15||8.15|8.22|8.21|8.2|8.27|8.15|8.37|8.35|8.28|8.1|8.2|8.06|8.01|7.94|7.74|7.93|7.75|7.48|7.45|7.53|7.6|7.44|7.44|7.63|7.71|7.78|7.76|7.63|7.57|7.81|7.9|8|7.85|8.07|8.07|8.17|8.21|8.28|8.31|8.23|8.26|8.12|8.03|8.01||8.11|8.21|8.24|8.25|8.33|8.25|8.17|8.06|8.15|8|8.13|8.28|8.25|8.3|7.9|7.8|7.92|8.03|7.9|7.88|7.62|7.9|7.93|7.7|7.54|7.6|7.55|7.45||7.5|7.8|8.11|8.1|8.33|8.28|8.15|8.35|8.36|8.35|8.43|8.35|8.12|8.17|8.2|8.17
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|26.74|27.08|27.38|28.26|28.36|31.18|31.1|30.84|30.98|30.18|30.08|29.88|29.66|30.54|30.26|30.02|29.88|31.32||31.94|32.64|33.66|32.14|32.16|33|34.1|33.8|32.28|31.52||||29.8|29.98|29.26|29.64|30.12|30.76|32.82|32.14|32.08|31.94|31.24|31.06|30.28|28.34|28.24|27.9|27.84|28.36|27.66|26.52|25.72|25.48|25.06|24.92|25.18|25.2|25.36|25.74|25.86|25.52|25.12|24.72|24.1|23.76|23.98|24.52|25|24.8|24.5|22.44|22|20.16|19.94|19.72|19.47|19.13|19.3|21.44|21.42|21.72|21.86|21.42|21.66|21.56|21.26|21.24|22.04|21.74|21.44|20.5|21.1|21.28|22.36|22.98|23.02|22.92|22.22|22.46|21.3|21.6|21.58|21.56|21.18|21.82|21.46|20.74|20.66|20.2|20.08|20.58|20.08|20.08|19.27|18.88|18.05|17.57|17.7|17.46|17.48|17.65|16.9|16|17.1|18.99|19.81|21.4|22.66|22.56|22.42|22|21.18|21.34|21.5|21|21.28|19.98|19.99|19.84|19.15|18.76|18.66|18.83|18.83|18.38|18.37|18.49|18.22|18.19|18.15|17.47|17.19|17.18|16.55|16.81|16.42|16.23|15.82|15.13|15.9|16.6||16.66|16.33|16.49|16.14|15.91|15.56|15.63|15.53|15.19|14.96|15.16|14.86|14.91|14.99|14.73|14.59|14.28|14.5|14.53|14.45|14.23|14.43|14.1|14|14.03|14.15|13.95|14|14.1|14.24|14.9|15.56|15.82|15.71|15.47|15.44|15.44|15.72|16.17|16.08|16.16|15.85|15.89||15.76|15.35|15.13|15.5|15.35|14.58|13.99|14.11|13.86|13.54|13.46|13.38|13.27|13.57|13.58|13.9|13.73|13.75|13.64|13.65|13.5|13.36|13.24|13.06|13.14|||||13.32|13.44||13.27|12.97|13.31|13.62|13.51|13.58|13.58|13.39|13.62|14.08|14.1|14.17|14.42
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|76|77.1|78.9|78.5|78.8|80|80.3||80|79.4|79.2|79|77.6|76.2|78.2|79.1|77.8|76.8|76|77.7|76.6|75.5|73|71.5|72.5|72.7|74.2|75.1|78.5|81.3|82.1|||82.9|82.1|80.6|80.6|82.5|80.5|79.2|77.2|75.3|76.1|77.3|77.1|76.4|76.3|76.5|75.2|79.4|||78.9|79|78.6|77.8|77.5|78.2|77.8|77|74.7|76.2|75.5|76.2|75.5|76.2|76.7|74.3|72.2|69.4|69.7|70.5|73.6|73.7|73.7|72.7||71.8|71.7|73.4|73.1|73.7|73.3|73.7|73.9|73.4|73.8|74.5|76.1|77.2|76.3|75.4||||||||74.1|73.8|72.5|73|74.6|73.1|73.1|71.1|68.4|68.5|68.3|67.4|69.7|70|67.2|69.1|70.2|72.3||71.2|69.8|68.9|68.6|68.3|67.6|67.4|67.2|67.3|67.5|68.7|68.4|68.3|68.8|68.4|68.7|68.1|67.3|65|65.5|66.2|65|65.4|63.6|65.3|66.8|66.6|67|68.7|67.4|68.3|68.2|67.5|65.9|64.8|65.3|66.2|66.4|67.1|66.3|64.8|64.1|64|63.8|63.7|64.1|63.3|63.1|62.6|62.2|61|61.8|61.6|61.7|61.3|60.9|60.4|61.3||62.1|60.6|60.1|59.7|60.8|61|62|62.2|63|63.1|63.8|63.3|62.7|||63.5|62.9|64.3|65.6|66|67|65.7|65.7|65.4|65.1|65.1|65|65.6|65|65.2|65.2|64.9|64.4|63.9|62.6|61.9|62.1|60.9|60.7|60.4|61|63|63.3|63.7|64.2|65|65.3|65.1|65.2|64.9|64.7|65.5|65.8|66.6|66.5|66.6|66.7|66.2|66.7|67.1|66.6|69.2|69.3|68.1|67.5|66.6|66.5|67.1|68|68|67.5|67.8|68.2|68|67.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.97|0.98|0.98|0.99|1.01|1.01|1.01||1.06|1.1|1.16|1.15|1.14|1.13|1.13|1.13|1.16|1.14|1.14|1.15|1.14|1.14|1.14|1.13|1.16|1.17||1.2|1.22|1.23|1.21||1.22|1.22|1.19|1.19|1.19|1.2|1.22|1.24|1.27|||1.29|1.27|1.27|1.27|1.3|1.31|1.26||1.25|1.22|1.25|1.25|1.24|1.23|1.26|1.28|1.28|1.26|1.26|1.25|1.22|1.15|1.13|1.21|1.22|1.25|1.2|1.27|1.31|1.33|1.34|1.34|1.33|1.31|1.31|1.28|1.35|1.36|1.38|1.36|1.35|1.36|1.36|1.37|1.36|1.34|1.33|1.32|1.33|1.31||||1.3|1.29|1.33|1.35|1.33|1.36|1.38|1.37|1.35|1.35|1.35|1.37|1.41|1.37|1.36|1.36|1.34|1.34|1.35|1.36|1.38|1.36|1.35|1.35|1.34||1.33|1.31|1.32|1.32|1.31|1.33|1.32|1.32|1.32|1.35|1.34|1.36|1.36|1.34|1.33|1.33|1.32|1.33|1.32|1.32|1.31|1.32|1.31|1.32|1.32|1.32|1.34|1.35|1.34|1.34|1.33|1.32|1.29|1.31|1.3|1.3|1.31|1.31|1.3|1.33|1.33|1.32|1.34|1.35|1.36|1.38|1.37|1.38|1.38|1.38|1.37|||1.38|1.4|1.42|1.44|1.43|1.45|1.44||1.39|1.39|1.36|1.32|1.35|1.39||1.33|1.32|1.37|1.36|1.39|1.42|1.43|1.44|1.37|1.38|1.41|1.38|1.31|1.27|1.23|1.21|1.19|1.22|1.2|1.16|1.15|1.15|1.14|1.17|1.21|1.21|1.21|1.21|1.23|1.25|1.25|1.24|1.23|1.23|1.22|1.21|1.14|1.14|1.13|1.13|1.12|1.17|1.18|1.17|1.17|1.16|1.17|1.17|1.16|1.16|1.16|1.14|1.11|1.11|1.13|1.13|1.13|1.15||1.17|1.16|1.16
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|21750|22200|22550|22600|22050|22500||22350|22050|22350|22100|21950|21200|20700|20800|20600|20900|19600|18950|19500|19600|19500|19550|19300|19650|18800|19800|20400|20750|20550|20700|20200|20500|20100|20000|19550|19650|19950|18850|18400|18700|18650|18550|18700|18350|18050|18250|18000|18100|18700|18650|18200|17950|18700|18500|18550|18450|18600|18000|18400|18150|18400|18400|17850|17300|17250|18350|18450|18400|18400|18350|18750|18950|18850|18550|18300|17750|17400|16650|16500|16100|16450|16400|16600|16300|15850|16100|16500|17200|17050|16950|17150|16750|16800||||15400|15500|16300|16300|17150|18450|18250|18300|18600|18850|19000|19550|19600|19350|19900|20400|20200|20650|21200|20750||20850|21350|21700|21650|21750|21200|22100|21750|22850|21950|21900|21400|20900|20600|20300|20200|20500|20650|21150|21500|20300|19850|19900|18750|19350|20000|19100|19650|20400|22400|22000|21950|21700|20800|19000|18650|19050|19500|19000|18600|18350|20200|20400|20800|20350|20000|20100|19950|19750|20100|20250|20050|20100|20100|20900|21050|20400|20050|20550|20300|20550|20250|20000|20600|20550|20650|20150|21350|20150|20050|20100|21050|||20900|20750|20650|20050|19350|19300|19300|19850|19900|19700|19300|19750|19900|20350|20300|20950|20700|19450|18900|18150|17750|17600|17550|18350|19800|18750|17100|17000|17000|16850|17200|17000|16550|16500|16500|16800|17050|17100|17100|17300|18000|18500|18300|17250|17050|17050|17550|17650|17050|16550|15900|16450|17200|17550|17250|17150|17100|17450|17400|17600
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|59.8|61|61.9|61.7|61.5|61.2|61.4||62.1|62.5|62.6|63.2|63.1|61|59.3|59|59.2|59.1|58.9|59.1|58.9|58.7|58.7|58.7|59.7|59.5|61.5|61.7|62.8|62.4|62.4|||63.5|65.2||66.6|65.5|65.8|63.1|63|63.7|63.2|62.7|61.5|61.2|62|62.5|62.6|64.1|||63.1|63|63.5|62.7|62.3|63.3|62.3|62.7|62.7|63|62.3|61.3|60.9|61.1|61.9|62|63.1|62.1|61.8|64.2|68.3|68.4|68.1|68.8||68.9|69|71.2|70.3|71|70.4|70.4|71.9|70.3|69.9|71.9|71.6|71|69.7|68.1||||||||66.2|66|66.3|67.6|68.7|67.3|67.3|66.8|66.5|66.9|66.7|67|66.7|66.7|68|68.3|69.6|69.6||70.4|70.6|69.7|70.1|70.3|71.4|72.2|72.2|72.3|72|72.6|72.6|71.8|74.2|71.6|71.7|70.9|70.1|71.6|69.3|68.9|68.6|68.1|68.7|71.3|70.3|68.5|68.5|68.1|67.5|67.1|68|66.3|66.1|65.6|65.2|65.6|66|66.4|66|66.3|65.7|65.3|66.6|66.8|67.9|66.5|65.3|65|66.8|67.4|67.8|69|68.5|68.8|68.4|68.1|68.2||72|74|74.1|75.3|76.7|76.5|73|71.7|73.5|73.4|75.1|73.9|67.2|||61.1|61.7|62.1|62.7|62|61.8|61.8|61.7|61.8|62.5|63.5|64.4|63.6|63.5|63.9|65|63.9|63|62.9|62.3|61.5|62.1|62.6|64.1|65.2|65.6|65.8|63.2|63|64.2|63.4|63.1|62.2|62.2|62.6|62.6|61.5|61|62.1|62.1|62.6|62.7|62.9|64.6|63.6|63.8|62.8|62.8|63.8|64.2|64|64.2|64.1|64|64.2|65.2|66.3|66.1|66.7|66.9
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|135|139|144.5|148|146.5|143.5|141.5||142|145|139|135|131|131|134|134|138|137.5|136|139|137|136|133.5|134.5|137|133|136|141.5|139|135.5|132.5||140||140|145|145|147.5|152.5|153.5|150|142|149|164.5|176.5|176|177.5|181|185|184.5|||182|182.5|182.5|182|181|184.5|184|185|183|182.5|182|179.5|177.5|179.5|182|180|183.5|182|182.5|187.5|186|185|185|180.5||177|178|180.5|186|189|189|190|191.5|189.5|187.5|197|197.5|196|194|194.5||||||||190|190|195|202.5|206|202|203.5|203.5|202|209|183.5|184.5|182|183.5|190|194|193|194||194|194|193|192|194|194|193|191.5|191|192.5|194.5|192|189|191|191|191.5|191|190.5|193.5|194|196.5|198|201.5|198|193.5|190.5|187.5|188.5|189.5|190.5|192|195.5|197|199.5|200.5|199|190.5|192.5|194.5|198.5|197.5|198.5|198|178.5|177.5|175.5|185.5|186|183|180.5|182.5|181.5|183|179|181.5|177.5|176|175||179|183|184.5|201|205.5|217|215|216.5|220|221.5|221.5|220|217.5|||222|221.5|224|223.5|222.5|220.5|217|216|216.5|221|222.5|221.5|219|218.5|220|220|218.5|216.5|216.5|212|210|213|209|216|223|223.5|232|232|234.5|235|238|238|238|236|235|234|234|238|246.5|246.5|244|243.5|246.5|250.5|249|251|249.5|246|247|246|246|242|240.5|243|257.5|254|255.5|264|264|266
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|13.2013|13.6738|14.5715|14.6943|14.7983|14.8833|15.6015|15.9133|16.7544|16.641|16.7166|16.6315|16.3291|15.9984|15.4314|15.4031|15.4976|15.4787|15.3842|15.2897|15.97|15.4692|15.1196|14.6849|14.8361|14.4014|14.1368|14.2785|14.6849|14.2106|14.3812|14.9916|16.0779|15.4854|15.3148|15.1802|15.5841|16.1766||17.0025|16.3202|16.4369||15.9881|15.647|15.4495|15.1802|14.9737|15.1173|15.1981|15.6919|15.9971|15.7996|15.5392|15.4689|15.727|15.1841|14.9616|14.4721|14.1962|14.1695|13.9736|13.8134|13.4841|13.493|13.1993|13.2616|13.4396|13.4841|13.5998|12.7632|12.7543|13.0925|13.8668|14.1962|||14.3653|14.5077|16.58|16.11|15.52|15.83|15.96|16.28|15.92|15.49|15.47|15.56|15.27|15.18|15.28|15.27|15.89|16.09|16.22|16.03|15.82|16.08|15.59|14.97|14.64|14.88|13.95|13.91|13.56|13.77|13.66|13.74|13.42|13.3|13|13.65|13.76|13.99|14.85|15.07||15.61|15.7|16.17|16.55||16.55|16.59|17|16.78|17.17|17.81|17.91|18.03|18.02|18.3|17.73|17.64|17.6|17.74|17.18|16.51|16.44|16.41|16.91|17.11|17.83|17.35|17.08|17.12|17.02|16.72|16.58|16.43||16.9|16.34|15.62|15.39|15.03|15.19|14.96|14.8||14.77|14.68|15.18|15.24|15.23|15.42|14.57|15.64|17.04|17.25|17.69|17.62|17.43|17.08||17.05|16.68|16.48|16.22|16.74|16.74|16.96|17.13|17.29|17.28|18.4|18.33|18.71|18.25|17.74|17.36|17.98|18.16|18.02|18.46|18.37|18.13|17.58|17.75||17.84|17.78|18.04|18.36|18.3|18.56|18.39|18.33|18.57|18.81|18.52|18.25|17.54|17.71|17.62|18.44|19.02|19.66|19.86|20.62|21.11|21.53|21.52|21.74|21.62|22.45|22.33|21.33|20.72|20.44|20.79|21|21.16|21|20.78|20.53|21.12|21.15|20.61|20.34|20.46||20.25|20.46|20.06|20.42|19.59|19.45|19.21|19.23|19.25
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.08|7.1|7.08|7.16|7.09|7.08|7.03|7.02|7|6.928|7|6.769|6.77|6.8|6.78|6.775|6.749|6.75|6.701|6.755|6.7|6.7|6.613|6.7|6.703|6.774|6.829|6.819||||||6.55|6.553|6.576|6.67|6.55|6.661|6.65|6.795|6.9|6.9|6.916|6.905|6.922|7|6.99|7.016|7.03|7.039|6.964|6.962|6.901|6.917|6.807|6.802|6.85|6.85|6.84|6.8|7|6.867|7.271|7.222|7.214|7.31|7.18|7.18|7.202|7.255|7.45||7.5|7.684|7.75|7.767|7.7|7.6|7.87|7.85|8.102|8.253|8.345|8.417|8.325|8.335|8.4|8.401|8.414||8.53|8.433|8.525|8.601|8.52|8.475|8.415|8.44|8.4|8.361|8.351|8.316|8.307|8.35|8.323|8.352|8.314|8.321|8.3|8.28|8.305|8.305|8.303|8.3|8.29|8.4|8.293|8.35|8.17|8.26|8.163|8.163|8.18|8.191|8.194|8.162||8.26|8.25|8.25|8.2||8.22|8.25|8.3|8.253|8.255|8.25|8.277|8.22|8.2|8.11|8.404|8.421|8.422|8.476|8.512|8.544|8.55|8.606|8.575|8.467|8.458|8.451|8.44|8.425|8.412|8.402|8.307|8.408|8.405|8.35|8.341|8.38|8.4|8.452|8.702|8.581|8.55|8.33|8.35|8.348|8.37|8.33|8.283|8.267|8.255|8.244|8.231|8.21|8.151|8.15|8.12|8.261|8.255|8.241|8.265|8.192|8.175|8.182|8.18|8.2|8.171|8.22|8.203|8.153|8.117|7.88|8.363|8.363|8.4|8.357|8.43|8.408|8.407|8.404|8.445|8.55|8.349|8.525|8.599|8.5|8.6|8.601|8.602|8.64|8.623|8.62|8.625|8.62|8.603|8.6|8.622|8.6|8.603|8.528|8.58|8.604|8.604|8.701|8.69|8.779||||||8.696|8.75|8.751|8.8||8.75|8.75|8.76|8.8|8.7|8.6|8.65|8.474|8.609
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|588|590|615|615|615|609.55|631|645|651|652|650.5|685|666.35|644.55|652.6|675.5|680.05|687|681.4|699.35|683.25|665.5|660|650.3|664.05|695.1|718|746.65|765.15|743.2||812.45|850|876|833.05|846|841|886.55|889.8|888.05|862.3|852|||890.25|796.9|794|790|790.45|771|765.8|753.1|711.4|710|708|712|720|731|731|745|745.1|754||760|751.2|733.85|750.55|760.9|764.1|752.15|717.1|705.4|736.15|745.3|735.55||735.45|726.85|682|765.75|742.1|780|792|792.35|830.15|794|782.6|842.1|850.4|855.1|856.25|877|885.3|890|895.05|882.2|895|885|871.05||837.65|820.1|901.8|818.1|790|835|865.2|860.05|854.25|863.15|805.55|800.45|802.1|788|800|809|809.4|795|787.65|791.1|803.55|781|795|814|795.35|770.1|749.35|795.1|805|843.85|825.9|825.05|817.45|725|711.05|706.25|702|700|681.15|656.2|644.55|675.05|700|702.05|713|686.2|687.95||711|745|763.3|768.35|767.3|757|776.7|773.8|773.2||777.45|770|774.95|783.2|783|800|815.5|803.5|792.35|798.05|855.25|875.1|908|909||927.5|927|949|976.05|992.8|994.1|981.2|976.35|983|986.5|988|986.15|984.65|984.15|986.5|982.15|975.6|975.65|980.2|982.2|986.1|985.5|984|983.2||990|989.9|983.05|981|985.1|960|951.6|951.05|951.05|947.15|942|943|947.1|941.1|956||959.05|957|957|956|955.05|954.05|960|958|960.1|965.5|962.65|963.2|962.1|956|955.7|945|948|952.6|963.1|977.15||983.05|1010|1057|1062|1071.1|1056.7|1066|1070.55|998.95|990.2|1005.7|1000.4|986.4|952.25|953.6|966.8|971
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|33.8|35.6|35.9|35.55|39.9|39.75|39.3||39.5|39.35|38.55|37.75|36.65|36.25|36.4|36.25|37.2|37.6|36.75|37.75|37.3|37.15|36.15|36.1|37.15|36.45|36.75|37.9|40.85|40.65|39.75||39.5|39.35|38.75|40.7||41.9|42.4|42.3|41.35|40.85|40.85|42.15|41.9|40.8|41.25|42.55|42.65|43.9|||44.35|45|45.55|45.2|44.5|45.35|46.8|46.25|45.35|44.8|44.15|43.65|42.5|41.75|41.7|40.8|40.6|40.5|41.15|41.6|43.3|44.15|43.9|42.3||41.55|42.65|42.8|43|43.85|44.1|44.15|44.45|42.9|42.7|44.4|44.7|43.85|41.45|44.6||||||||44.3|45.95|46.45|48.2|51|51.5|51.4|50.3|51.1|52|52|52.3|51|51.8|55.5|56.1|55.7|55.7||56.5|57.2|56.8|56.4|56.8|56.7|57.3|56.9|56.4|56|55.6|55.5|56.2|56.1|58.8|59.1|59|58.3|60|62.4|62.8|62.8|63.7|63|63.8|65.2|64.1|63.9|63.7|64|64.1|64.4|64.1|65|64.8|64.6|65.2|63.9|63.5|65|68.3|67.5|67.2|66.7|66.7|66|65.3|65.8|65.2|65.3|66.3|66.4|66.3|65.2|65.5|64.9|65.1|65.2||67.1|65.1|64.9|63.2|64.7|68.1|68.9|69.2|70.2|70|69.4|68.5|67.9|||69.5|69.9|70.2|70.9|71|71.2|69.2|68.9|70.1|70.8|70.6|70.8|70.8|70.7|70.4|69.7|69.9|70.1|69.3|70.6|68.9|70|69|69.9|69.6|72|72.6|72.6|72.8|77|77.3|77.3|78.2|77.5|77.1|77|77.5|76|78.3|79.6|81|82.2|83.6|82.4|82.6|82.1|81.4|81.2|82.5|81.1|77.7|77.6|77.7|78.1|78.5|77.1|77.3|78.6|79.2|80.1
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.575|0.58|0.6|0.605|0.61|0.61||0.61|0.62|0.615|0.59|0.585|0.595|0.585|0.59|0.6|0.6|0.575|0.57|0.575|0.57||0.57|0.575|0.585|0.58|0.58|0.59|0.6||||0.615|0.58|0.58|0.59|0.59|0.6|0.6|0.6||0.6|0.61|0.61|0.615|0.62|0.635|0.615|0.61|0.605|0.605|0.595|0.585|0.59|0.585|0.615|0.62|0.59|0.57|0.57|0.545|0.54|0.53|0.515|0.505|0.5|0.51|0.515|0.51|0.505|0.505|0.52|0.535|0.55|0.555|0.55|0.55|0.55|0.535|0.56|0.56|0.555|0.55|0.55|0.55|0.55|0.555|0.555|0.56|0.56|0.555|0.56|0.565|0.555|||0.555|0.55|0.55|0.55|0.55|0.555|0.55|0.55|0.56||0.57|0.57|0.57|0.575|0.575|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.585|0.59|0.585|0.58|0.58||0.58|0.585|0.585|0.58|0.59|0.585|0.595|0.6|0.605|0.595|0.6|0.6|0.61|0.61|0.615|0.615|0.615|0.615|0.615|0.61||0.61|0.62|0.62|0.625|0.63|0.63|0.63|0.63|0.63|0.64|0.64||0.64|0.63|0.63|0.625|0.62|0.62|0.62|0.615|0.62|0.62|0.62|0.605|0.605|0.605|0.605|0.61|0.615|0.615|0.635|0.635|0.635|0.645||0.645|0.65|0.655|0.655|0.655|0.655|0.655|0.65|0.645|0.65|0.65||0.645|0.64|0.635|0.635|0.625|0.625|0.625|0.625|0.63|0.625|0.615|0.615|0.61|0.615||0.615|0.615|0.615|0.62|0.62|0.62|0.625|0.63|0.63|0.63|0.635|0.635|0.625|0.63||0.635|0.625|0.62|0.625|0.63|0.63|0.63|0.63|0.64|0.645|0.645|0.645|0.645|0.65|0.655|0.655
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.9935||2|1.952|1.9415|1.96|2.0005|1.9785|1.8705|1.8755|1.8035|1.8055|1.7455|1.71|1.7005|1.7|1.7005|1.711|1.74|1.76|1.7825|1.77|1.72|1.7205|1.703|||1.7005|1.71|1.73|||1.66|1.68|1.695|1.672|1.6505|1.635|1.62|1.64|1.607|1.613|1.62|1.625|1.7|1.66|1.7505|1.72|1.6305|1.72|1.715|1.804|1.7005|1.6905|1.5805|1.5|1.47|||||||||||||||||||||1.491|1.3005||1.75|1.91|1.99|2.021|2.044|2.0335|1.9655|2.0275|2.0605|2.0675|2.05|2.0345|2.044|2.037|2.0435|2.08|2.075|2.0605|2.037|2.033|1.965|1.9585|2.063|2.1105|2.1145|2.1065|2.1245|2.1225|2.202|2.191|2.142|2.13||2.1|2.095|2.087|2.071||2|1.992|2.021|1.973|1.9685|1.975|1.976|1.9715|1.9475|1.987|2.0265|2.002|1.9765|2.002|2.0515|2.0385|2.045|2.051|2.0725|2.0905|2.093|2.109|2.088|2.145|2.1365|2.177|2.176|2.1405|2.155|2.182|2.2|2.192|2.2|2.201|2.186|2.1815|2.202|2.215|2.2445|2.2155||2.205|2.22|2.245|2.23|2.256|2.282|2.294|2.269|2.295|2.287|2.339|2.316|2.3015|2.36|2.376|2.2825|2.2805|2.286|2.24|2.2835|2.2675|2.264|2.2875|2.338|2.3705|2.3625|2.3565|2.4405|2.423|2.3745|2.328|2.299|2.262|2.286|2.3865|2.4255|2.4165|2.43|2.4545|2.401|2.44|2.4835|2.5405|2.5275|2.4815|2.4695|2.352|2.39|2.383|2.351|2.311|2.289|2.2565|2.2525|2.219|2.2265|2.2045|2.19|2.183|2.184|2.2|2.1765|2.1765|2.1775|2.201|2.188|2.188|2.154|2.159|2.21|2.2065|2.2065|2.193|2.185|2.166|2.161|2.1285|2.163|2.1875|2.1875|2.2135|2.2105|2.1855|2.174|2.162|2.1925|2.205|2.2205|2.1875|2.34|2.328|2.355|2.39
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.46|6.81|6.87|6.81|6.67|6.65|6.23||6.31|6.6|6.41|6.31|6.35|6.16|6.47|6.4|6.68|6.73|6.46|6.61|6.32|6|5.39|5.2|5.55|5.43||5.53|5.82|5.89|6.54||6.29|6.31|6.11|6.08|6.16|6.58|6.58|6.63|6.78|||7.15|6.97|6.76|6.98|7.29|7.44|7.3||7.1|6.93|6.95|7.11|7.04|6.73|7.31|7.67|7.35|7.12|7.82|8.2|8.27|7.44|8.12|9.28|9.88|10.2|9.06|10.02|10.8|11.58|11.56|12.14|12.48|11.8|11.52|11.36|11.3|11|12.18|11.66|11.96|11.82|11.42|11.52|12.04|12.88|12.4|11.28|11.42|10.76||||10.46|10.16|10.46|10.3|10.8|11.7|12.5|12.46|12.5|11.64|11.14|10.8|11.2|11.64|11.74|11.6|11.62|11.24|11.58|12.52|12.72|12.54|12.16|12.46|12.74||12.26|12.5|12.28|12.02|12.32|13|13|12.8|14|14.7|14.72|14.9|14.96|15.16|14.62|15.84|15.06|16|16.68|17.3|17.76|18.32|18.44|18.1|18.04|18.72|18.9|19.52|19.22|19.16|18|18.1|17.56|17.72|17.44|16.8|16.9|16.88|17.12|16.98|18.58|18.36|18.14|19.16|18.9|18.92|19.4|19.86|19.8|19.62|19.18|||20.35|20.5|20.1|20.5|19.8|19.7|19.6||18.9|19.98|20.5|20.95|21.45|20.6||21.05|21.15|21.4|21.65|21.95|22.65|22.55|22.35|22.3|22.5|23|23.1|22.35|22.05|21.7|21.2|22|21.85|21.75|23.45|23.35|23.6|23.4|25.05|25.3|25.1|25.25|26.8|28.3|29.65|29.65|28.4|28.55|29.15|30.3|30.8|29.5|29.5|29.8|27.65|27.5|29.25|31.85|30.5|31.15|30.5|31.5|31.6|31.8|33.25|32.8|33.3|32.2|32.75|33|32.45|34.45|33.7||34.7|35.8|36.45
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.41||7.71|7.75|7.62|7.68|7.72|7.58|7.35|7.1|7.1|6.96|7.02|7|6.94|6.97|6.98|7.01|6.93|6.96|6.95|6.95|7.03|6.91|7.03|6.86|6.74|6.93|7.01|7|6.92||6.98|6.95|6.96|7.01|||7.13|7.07|6.98|||7.03|7.06|7.03|7|6.99|6.86|6.9|6.92|6.9|6.87|6.86|6.95|6.97|6.75||6.75|6.91|6.71|6.72|6.77|6.85|6.75|6.61|6.66|6.65|6.61|6.71|6.56||6.7|6.95|6.91|6.96|6.95|6.96|6.95|7.29|7.22|7.32|7.36|7.35|7.42|7.48|7.37|7.51|7.56|7.5|7.44|7.43|7.53|7.6|7.6|7.65|7.51|7.39|7.51|7.64|7.58|7.6|7.82|7.94|7.97|7.9|7.75|7.74|7.77|7.75|7.62|7.72|7.68||7.68|7.71|7.74|7.74|7.56|7.57|7.6|7.5||7.5|7.39|7.51|7.52|7.57|7.45|7.46|7.52|7.57|7.53|7.5|7.4|7.55|7.42|7.35|7.17|7.25|7.15|7.19|7.1|7.28|7.24|7.35|7.41|7.46|7.5|7.38|7.38|7.5|7.52|7.57|7.69|7.66|7.68|7.45|7.5|7.5|7.46|7.56|7.5||7.47|7.45|7.41|7.58|7.58|7.49|7.42|7.52|7.57|7.53|7.57|7.52|7.63|7.7|7.42|7.36|7.25|7.19|7.1|7.28|7.31|7.31|7.44|7.4|7.4|7.64|7.64|7.68|7.67|7.65|7.68|7.73|7.79|8.1|8.08|8.12|8.22|8.27|8.27|8.36|8.36|8.36|8.13|7.98|7.98|7.96|7.78|7.72|7.65|7.65|7.81|7.85|7.82|7.73|7.81|7.7|7.7|7.7|7.65|7.8|7.8|7.81|7.87|7.8|7.96|7.96|7.9|7.7|7.66|7.6|7.52|7.51|7.48|7.67|7.79|7.78|7.75|7.9|7.84|7.72|7.9|7.96|8.16|8.22|8.29|8.25|8.64|8.7
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||64.8|64.7|64.7|64.7|64.7|64.7|||64.7|64.6|64.6|64.6|64.6|64.6|64.6|64.7|64.7|64.6|64.6|64.6|64.5|64.5|64.5|64.5|64.5|64.4|64.4|64.4|64.4|64.4|64.4|64.4||64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.5||||||||64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4||64.4|64.4|64.3|64.3|64.2|64.2|64.2|64.2|64.2|64.2|64.3|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5||64.5|64.4|64.4|64.4|64.4|64.4|64.4|64.2|63.4|57.3|57.5|57.2|57.4|||58.1|58.2|58.2|58.6|58.6|58.6|58.2|57.7|58.5|59.1|58.7|58.5|58.5|58.3|58.1|57.5|57.5|58.2|58.3|58.3|57.9|58.4|58.9|59.1|58.8|59.8|59.9|59.9|59.9|59.9|60.1|60.3|60.3|60.4|60.2|60.4|60.2|60.1|60.4|60.5|60.5|60.5|61.2|61.2|61.1|61.2|61.3|61.4|61.4|61.3|61.1|61.3|61.1|61.4|61.5|61.3|61.5|61.5|61.6|62
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|6.4||6.63|6.68|6.63|6.64|6.65|6.68|6.86|7.12|7.05|6.87|6.81|6.63|6.62|6.61|6.5|6.65|6.58|6.57|6.62|6.56|6.55|6.5|6.8|6.5|6.36|6.72|7|7.11|7||7.2|7.08|7.05|7.22|||7.22|7.16|7.13|||7.12|7.12|7.14|7.15|7.19|7|7.05|7.11|7.2|7.1|7.17|7.29|7.2|6.96||7.02|7.21|7.44|7.56|7.67|7.7|7.4|7.24|7.38|7.14|7.09|6.95|6.5||6.87|6.78|6.5|6.7|7|6.8|6.8|7.8|8.09|8.19|8.24|8.35|8.4|8.4|8.4|8.32|8.36|8.45|8.48|8.53|8.52|8.55|8.6|8.72|8.74|8.63|8.64|8.66|8.65|8.62|8.66|8.74|8.75|8.73|8.76|8.7|8.7|8.7|8.7|8.66|8.62||8.6|8.65|8.08|8.9|8.8|8.87|8.87|8.75||8.77|8.77|8.64|8.6|8.73|8.55|8.54|8.63|8.63|8.61|8.61|8.53|8.56|8.48|8.46|8.51|8.41|8.44|8.4|8.4|8.49|8.4|8.4|8.45|8.55|8.52|8.5|8.5|8.6|8.59|8.6|8.64|8.72|8.6|8.6|8.66|8.67|8.69|8.68|8.69||8.71|8.71|8.62|8.73|8.73|8.73|8.74|8.79|8.79|8.81|8.8|8.88|8.77|8.8|8.85|8.8|8.85|8.84|8.81|8.82|8.79|8.73|8.86|8.74|8.72|8.8|8.83|8.73|8.81|8.85|8.74|8.83|8.8|8.8|8.75|8.8|8.8|8.9|8.76|8.7|8.81|8.81|8.75|8.76|8.71|8.76|8.74|8.71|8.7|8.7|8.74|8.72|8.7|8.68|8.63|8.68|8.7|8.69|8.68|8.68|8.69|8.67|8.63|8.67|8.71|8.69|8.68|8.7|8.7|8.6|8.6|8.57|8.56|8.67|8.68|8.66|8.72|8.78|8.75|8.75|8.81|8.9|8.86|8.8|8.91|8.9|8.9|8.9
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||3.09|3.06|3.05|3.05|3.04|3.02|3.02|||3.02|3.02|3.03|3.03|3.03|3.03|3.04||3.04|3.04|3.04|3.04|3.03|2.95|2.95|2.96|2.96|2.96|2.95|2.87|2.85|2.83|2.81|2.85|2.93|2.95|2.93|2.91|2.93|2.96|2.95|2.95|2.94|2.94|2.94|2.91|2.96|2.97|2.97|2.97|2.94|2.94|2.94|2.93|2.93|2.93|2.92|2.92|2.91|2.91||||2.9|2.91|2.9|2.9|2.9|2.91|2.91|2.91|2.91|2.92|2.92|2.91|2.9|2.9|2.9|2.91|2.91|2.91|2.91|2.91|2.91|2.9|2.91|2.91|2.91||2.91|2.91|2.91|2.91|2.9|2.9|2.89|2.89|2.91|2.91|2.93|2.91|2.9|2.89|2.88|2.87|2.87|2.87|2.88|2.89|2.9|2.76||||||2|1.96|1.91|1.87|1.81|1.79|1.79|1.81|1.77|1.76|1.76|1.76|1.77|1.77|1.76|1.76|1.77|1.75|1.8|1.78|1.71|1.65|1.58|1.57|||1.56|1.57|1.57|1.54|1.54|1.55|1.55||1.52|1.53|1.53|1.53|1.55|1.55||1.54|1.53|1.57|1.61|1.64|1.64|1.65|1.66|1.65|1.68|1.67|1.64|1.61|1.56|1.52|1.5|1.51|1.53|1.55|1.54|1.54|1.53|1.51|1.55|1.57|1.56|1.56|1.56|1.55|1.55|1.55|1.54|1.54|1.55|1.55|1.57|1.55|1.61|1.6|1.5|1.59|1.67|1.7|1.7|1.7|1.7|1.67|1.7|1.7|1.7|1.73|1.7|1.65|1.64|1.63|1.63|1.63|1.63||1.65|1.65|1.65
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.42|8.65|8.93|9|9|8.98|8.96||9.02|9|9.03|8.99|8.9|8.86|8.86|8.87|9.03|8.95|8.84|8.99|8.86|8.82|8.65|8.61|8.88|8.69|8.81|9|9.2|9.08|8.94||8.98|8.84||8.94|8.87|9.16|9.28|9.35|9.38|9.24|9.37|9.6|9.65|9.6|9.79|10|9.95|10.15|||10.15|10.2|10.3|10.4|10.35|10.6|10.75|10.85|10.65|10.85|10.9|11|10.8|10.75|10.85|10.8|10.55|10.2|10|10.35|11.05|11.05|10.9|10.85||10.6|10.65|10.85|10.8|10.9|10.85|11.05|10.85|10.6|10.5|10.9|11.05|11.05|10.75|10.6||||||||10.4|10.55|10.75|11.8|12.2|11.8|11.8|12|11.35|11.65|11.5|11.85|12.85|12.8|13|12.55|12.55|11.45||11.45|10.45|9.5|9.19|9.14|9.05|9|8.91|8.93|8.97|9.05|8.97|8.97|9.04|9.13|9|8.96|8.91|8.87|8.94|8.93|8.62|8.64|8.56|8.68|9|8.95|9.01|9.03|9.06|9.02|8.94|8.94|8.91|9|9.08|9.11|9.08|9.08|8.98|8.95|8.82|8.82|8.82|8.82|8.76|8.7|8.76|8.67|8.66|8.67|8.66|8.57|8.5|8.51|8.44|8.45|8.52||8.58|8.5|8.43|8.02|8.23|8.75|8.88|8.8|8.91|8.89|8.86|8.75|8.62|||8.79|8.8|8.83|8.92|8.86|8.82|8.78|8.86|8.98|9.11|9.99|9.99|10|9.87|9.83|9.78|9.71|9.46|9.44|9.35|9.25|9.34|9.23|9.29|9.35|9.68|9.68|9.71|9.85|10.05|10.2|9.98|9.78|9.75|9.7|9.77|9.81|9.64|9.91|9.95|9.8|9.75|9.71|10|10.1|10.05|9.99|9.97|10.05|10.1|10.15|10.1|10.05|10.05|10.05|9.99|10.1|10|9.93|9.97
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|73400|75000|77700|77500|75400|75500|77800|77200|77800||74000|73600|72600|72500|73000|72200|72000|71000|69200|69400|69700|69400|68700|66900|67000|64600|63300|68100||70600|71100|67500|66900|65600|65100|66500|69900|72700|75100|75500|74500|72900|75100|75500|75000|74800|76200|71200|70500|71300|71500|72600|69600|71100|71800|70900|70900|72000|70600|71400|70800|71600|72200|71200|67400|66000|67300|70000|70600|73200|70500|71600|73100|69100|60600|60400|56100|55300|54800|55500|55600|55900|57100|55200|54400|53200|53600|55000|56000|55800|55200|56100|55700|56000||||53200|52700|55000|54500|57500|58900|59700|58000|57800|57400|59800|65600|69600|64700|66300|69700|69200|72000|73500|70400||68400|68000|68100|66800|61300|65200|66000|66600|67000|68500|65200|63200|62600|65400|63900|63300|62400|64000|62100|55700|54500|52100|53400|53000|55400|58800|58500|58800|59300|59500|59400|59500|59400|58900|57200|56900|57700|58700|58400|60300|67500|67600|67100|65400|69100|69700|70900|71300|70600|71000|72500|73000|72600|73000|71300|70100|69000|68800|69700|69500|69000|68700|70200||72700|76100|75300|78600|81500|81700|81000|83100|||80300|79200|82400|81100|81600|87800|87300|85600|87500|87800|87400|86500|87000|84700|84500|85800|85300|84800|83700|82600|82300|82300|83300|83300|88000|87000|80100|75600|72200|72100|73400|73100|73000|72100|70900|71600|72000|71000|71000|69500|64300|64100|64800|63800|63300|63500|62300|62000|62400|61100|60400|62000|62100|62800|63700|63800|63900|64800|63500|62200
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|28.6879|28.7946|30.0743|30.5542|29.7544|29.3811|29.3811||29.3811|29.3811|29.3278|29.0612|28.7946|28.5813|28.4213|28.4213|28.7946|28.5813|27.7814|28.528|28.048|27.6748|27.2482|26.9816|27.8347|29.7544|30.5009|31.4607|32.3672|31.1941|30.4476||30.3943|29.7011|29.1678|31.0341|30.9275|31.834|30.8209|30.1276|30.0743|30.181|30.7142|31.7273|31.674|30.1276|30.3943|32.3139|32.5805|32.4205|||31.9406|32.2606|32.3139|31.834|31.3541|31.5674|31.2474|31.4607|30.9808|31.1408|30.7675|30.6609|30.5009|31.0341|31.7807|31.994|32.6338|31.5674|31.5674|32.0473|33.5403|34.1269|34.1269|34.2335||34.0202|34.0736|35.5133|34.7135|35.7799|35.5666|35.6733|35.5666|35.14|34.3935|34.4468|34.7135|34.2869|33.5937|31.994||||||||30.9275|31.0875|30.7675|31.7807|33.4337|33.1138|33.487|33.1671|32.7938|33.7536|33.5937|34.2869|34.7668|34.5002|35.3|36.3131|37.0064|37.113||37.1663|37.3263|36.7931|36.2065|36.2598|36.6331|36.5798|36.4731|37.1663|37.0064|38.3928|37.9128|37.6462|36.2598|34.7135|34.7135|34.5002|34.2335|34.0202|34.1269|34.1269|34.9801|35.3|32.6338|33.807|34.6068|34.2869|34.7668|35.0867|34.2335|34.1269|34.7135|35.1934|33.9136|33.9669|33.7003|33.5937|33.327|33.9136|33.1138|34.8734|34.5535|33.7003|32.2073|32.1539|31.5674|28.6879|27.7281|26.395|26.1817|26.1817|25.9151|25.8085|25.6485|26.0751|25.4885|25.7018|25.5418||25.3819|24.0488|23.7822|23.1956|24.1021|25.3819|25.8618|25.7018|25.7018|25.6485|25.2752|24.902|24.742|||24.8486|24.902|25.1686|25.4885|25.5418|25.4885|24.742|24.9553|25.6485|26.0218|26.8216|26.8749|26.8749|26.5017|26.9816|26.9816|27.0349|27.3548|27.0882|26.1284|25.6485|26.0751|25.1686|25.5952|25.7551|26.8749|27.3548|27.2482|28.2613|27.7281|28.1014|28.368|28.7946|28.7412|28.7946|28.9545|29.0079|28.5813|30.2343|30.5542|30.2876|29.7544|29.3278|30.021|30.5542|30.3943|30.181|29.6477|30.2343|29.2745|29.5411|29.861|29.9144|30.5542|30.9275|30.3409|30.3943|31.3008|31.674|32.1006
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.445|0.45|0.445|0.45|0.445|0.42|0.41||0.41|0.425|0.4|0.375|0.375|0.37|0.38|0.385|0.385|0.395|0.385|0.395|0.395|0.4|0.39|0.41|0.415|0.41||0.425|0.44|0.435|0.425||0.435|0.43|0.42|0.43|0.43|0.44|0.445|0.455|0.46|||0.46|0.45|0.45|0.445|0.455|0.455|0.475||0.5|0.49|0.49|0.51|0.49|0.48|0.495|0.51|0.49|0.45|0.455|0.44|0.435|0.405|0.405|0.445|0.475|0.495|0.48|0.485|0.5|0.52|0.55|0.56|0.58|0.59|0.6|0.6|0.64|0.64|0.65|0.66|0.66|0.66|0.66|0.68|0.68|0.68|0.68|0.66|0.67|0.65||||0.65|0.65|0.66|0.66|0.66|0.68|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.66|0.68|0.65|0.65|0.65|0.66|0.66|0.64|0.65|0.67||0.67|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.7|0.71|0.72|0.71|0.72|0.7|0.69|0.68|0.68|0.69|0.71|0.71|0.71|0.72|0.71|0.73|0.73|0.71|0.73|0.74|0.74|0.73|0.73|0.72|0.74|0.72|0.71|0.7|0.8|0.8|0.8|0.81|0.81|0.83|0.82|0.83|0.85|0.86|0.86|0.87|0.87|0.86|0.85|||0.86|0.85|0.83|0.83|0.82|0.82|0.82||0.82|0.81|0.82|0.81|0.81|0.85||0.83|0.83|0.88|0.88|0.92|0.93|0.96|0.96|0.95|0.97|0.97|0.95|0.92|0.92|0.92|0.89|0.91|0.91|0.9|0.91|0.91|0.87|0.92|0.96|0.98|0.97|1|1.01|1.03|1.02|1.01|1.01|1.01|1.05|1.07|1.03|1.02|1.02|1.03|0.97|0.96|1.04|1.09|1.14|1.12|1.1|1.14|1.22|1.24|1.22|1.22|1.25|1.23|1.27|1.3|1.28|1.33|1.32||1.3|1.32|1.22
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|125|125|125|125|125|125|125|125.0342|135.14|135.15|135.14|135.18|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14||135.14|135.14||135.14||135.14|135.14|135.14|135.14|135.14|135.14||135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.15|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|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|126|127.4|126.87|128|126|126|124.95|127|128.5|128|128|127.01|121|133|131|131.49||132.8|132.5|132.49|132.5|131.31|132|131.2|130|127.55|129.4|129.5|128.7|129.44|129|129.3|128.51||128.29|127.2|87|87.57|87.65|89|91.5|98.2|99|100.91|101|90.01|84.4|85.5|80.5|80.75|82|85|85.5|85.6|84.39|85|85.53|85.62|84|82.9||81.51|81.26|83|85.5|82.4|81.35|80.11|80.5|82|77.11|76.5|80.01|82.1|85.1||89|89.3|89|89.8|93.01|94.4|94.5|93.8|94|95.6|96.7|96.9|95.05|93.69|95||96.05|97.8|97.8|98|97.71|97.1|97.54|100.13|100.06|101.81|101.11|100.51|103.1|99.5|98|96.58|97.05|97.7|98|96.82|96|95.73|95.17|96.27|96.06|95.1|97|97|95.8|97.2|96.03|96.21|96|96.51|97.01|97.5|97.5|98.5|99|99.01|99|99.9|98|95.33||90|92.99|94|95.11|98|97.01|96|94.51|97.5|98.11|99|98.5|98.8|
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.04|4.02|4|4.01|3.9|3.88|3.87||3.84|3.86|3.86|3.88|3.85|3.84|3.84|3.85|3.86|3.86|3.89|3.96|3.94|3.93|3.87|3.86|3.88|3.4||3.98|4.05|4|4.04||4.03|3.96|3.96|3.98|3.94|4.05|4.06|4.05|4.04|||3.98|3.94|3.91|3.88|3.97|3.91|4.03||3.99|3.91|3.88|3.88|3.85|3.72|3.82|3.7|3.63|3.46|3.34|3.34|3.33|3.07|3|3.1|3.08|3.27|3.26|3.44|3.62|3.71|3.78|3.78|3.8|3.79|3.78|3.8|3.81|3.79|3.82|3.8|3.8|3.8|3.81|3.83|3.85|3.83|3.85|3.85|4.06|4.14||||3.77|3.68|3.63|3.83|3.88|3.88|3.91|3.94|3.88|3.86|3.83|3.81|3.86|3.81|3.79|3.72|3.79|3.8|3.86|3.88|3.96|3.85|3.8|3.8|3.81||3.77|3.78|3.76|3.54|3.68|3.7|3.71|3.76|3.73|3.75|3.83|3.9|3.76|3.65|3.66|3.77|3.85|3.84|3.72|3.71|3.6|3.6|3.58|3.6|3.47|3.52|3.53|3.46|3.4|3.39|3.55|3.53|3.55|3.54|3.5|3.58|3.58|3.55|3.59|3.25|3.7|3.7|3.75|3.72|3.74|3.95|4.03|3.83|3.75|3.7|3.76|||3.7|3.73|3.69|3.65|3.6|3.65|3.64||3.7|3.6|3.63|3.6|3.63|3.8||3.67|3.74|3.85|3.67|3.67|3.79|3.82|3.85|3.77|3.76|3.56|3.67|3.61|3.67|3.64|3.52|3.62|3.66|3.6|3.62|3.47|3.36|3.23|3.37|3.21|3.43|3.35|3.37|3.33|3.38|3.17|3.22|3.46|3.5|3.43|3.3|3.19|3.29|3.36|3.18|3.1|3.4|3.38|3.32|3.5|3.51|3.57|3.68|3.9|3.85|3.95|4|4.08|4.05|3.96|4|3.96|3.92||4.15|4.09|4.08
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.6|2.64|2.77|2.83|2.84|2.83||2.82|2.8|2.79|2.75|2.81|2.79|2.81|2.74|2.81|2.84|2.82|2.8|2.87|2.83||2.71|2.7|2.68|2.65|2.63|2.71|2.81||||2.85|2.76|2.69|2.76|2.68|2.79|2.81|2.82||2.81|2.83|2.89|2.88|2.83|2.9|3.05|3.07|3.13|3.15|3.09|3.08|3.11|3.15|3.11|3.23|3.27|3.12|3.14|2.97|2.94|2.85|2.75|2.51|2.56|2.64|2.56|2.61|2.3|2.22|2.44|2.6|2.76|2.75|2.88|2.92|2.93|2.81|2.8|2.79|2.92|3.02|3.11|3.13|3.08|3.08|3.15|3.21|3.15|3.1|3.07|3.07|3.13|||3.05|3.02|3.01|3.04|3.02|2.98|2.99|3|2.98||3.03|2.98|3.54|3.6|3.62|3.81|4.03|4.02|4.07|4.08|4.05|4.08|4.09|4.09|4.06|4.02|4.04|4.03|4.03|4|4|3.97|4.03|4.03|4.03|4.06|4.06|4.12|4.09|4.04|4.03||4.06|4.05|4.17|4.09|4.22|4.3|4.33|4.35|4.37|4.28|4.16|4.13|4.14|4.15|4.1|4.08|4.14|4.14|4.14|4.18||4.15|4.19|4.18|4.24|4.13|4.08|4.09|4.08|4.06|4.04|4.07||4.04|4.05|4.04|4|4.14|4.15|4.17|4.12|4.15|4.155|4.175|4.17|4.25|4.205|4.3|4.39|4.34|4.31|4.16|4.145|4.16|4.225||4.16|4.13|4.135|4.205|4.245|4.245|4.28|4.2|4.195|4.2|4.19||4.25|4.275|4.32|4.325|4.28|4.255|4.19|4.165|4.165|4.255|4.285|4.265|4.355|4.36||4.525|4.525|4.355|4.34|4.32|4.17|4.06|3.99|3.955|3.95|3.985|3.905|3.815|3.805||3.83|3.85|3.88|3.765|3.75|3.725|3.7|3.8|3.8|3.78|3.725|3.61|3.61|3.6|3.6|3.6
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|97.2|98.85|104|103.1|106.8|110.2|113.1|112.8|113|118.5|127.2|129.6|123.2|122.8|122.2|123.2|148.6|146|142.5|147.3|152|152|153.4|151.9|152.6|152.1|154.3|152|157.3|159.5||150.6|154.2|153.2|153|157.2|160|157|160|160.1|167.2|||160.1|155.4|156.5|158|153.1|159.1|185.6|193.2|197|197|196.2|214.4|212.6|211.4|216.8|211.6|212|216.6|218.4|216|208.2|205.6|205.2|211|211|203.2|198.2|192.4|186.8|200|207.2|206|212|193|190|167.8|201.4|201.6|204.8|212.4|220.2|231.2|231.2|227.6|239.6|240.2|240|236|241|242.4|247|243|238.6|241.2|233.2|235|233.6|250|272.4|295.2|315|355|361|370.2|369|372|381|381|360.2|359.6||358.4|367|352.2||346|346.8|340.6|337.8||343.6|331.6|318.6|312.6|316.4|313|316|321.6|338|341.6|349.2|349|344.8|341|345.6|344.2|348.4|350|355.2|343.2|350|358|340|338|349.4|337|340|350|349.4|339||335.2|339.2|350.6|348|338.8|340|335.4||351.2|351.2|351|350.8|352.8|347|344.2|350.4|362.2|375.6|375.6|396.2|396.4|400|493|486|481|466.2|492.2|493.2|515|518.5|512|516|522|525|529.5|527.5|524.5|525|545.5|544|544|547|549|544.5|526.5|531.5|542|536|527|515.5|513|513|517|528|528|515|496.4|516|518.5|511.5|518.5|517|511|516|516|530|526|542.5|543|543|543|541|538|530|525|515.5|521|525|529.5|520.5|505|506|504.5|500|496.8|501|507|496|494|491.8|494|494.2|485.4|483.6|491|488|495.4|454.4
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.35|2.42|2.46|2.44|2.36|2.3|2.32||2.3|2.11|1.9|1.91|1.95|1.9|2|2.16|2.2|2.2|2.2|2.21|2.22|2.2|2.2|2.4|2.45|2.46||2.53|2.61|2.6|2.59||2.63|2.58|2.58|2.51|2.53|2.61|2.55|2.6|2.57|||2.57|2.55|2.5|2.48|2.61|2.63|2.73||2.58|2.57|2.72|2.68|2.89|2.96|2.9|2.89|2.88|2.92|2.84|2.83|2.85|2.81|2.8|2.9|3|3|3.01|3.07|3.06|3.11|3.16|3.26|3.27|3.23|3.19|3.15|3.2|3.18|3.22|3.19|3.19|3.19|3.21|3.22|3.23|3.24|3.26|3.5|3.23|3.26||||3.1|3.06|3.1|3.1|3.2|3.2|3.23|3.2|3.21|3.21|3.21|3.28|3.17|3.13|3.21|3.19|3.15|3.23|3.24|3.22|3.18|3.19|3.12|3.31|3.3||3.3|3.29|3.18|3.2|3.09|3.25|3.17|3.07|3.08|3.05|2.98|3.01|2.96|3.09|3|3.37|3.4|3.38|3.18|3.22|3.16|3.05|2.99|2.97|3.01|3.02|2.94|2.93|2.97|2.89|2.92|2.91|2.9|2.91|2.92|2.95|2.86|2.85|2.9|2.85|2.82|2.96|2.95|2.92|2.9|2.94|2.85|2.84|2.87|2.75|2.7|||2.79|2.85|2.85|2.81|2.8|2.93|2.93||2.67|2.66|2.61|2.61|2.62|2.79||2.78|2.8|2.81|2.81|2.85|2.81|2.82|2.98|2.84|2.87|2.86|2.92|2.84|2.91|3.03|2.93|2.97|2.97|2.87|2.82|2.8|2.74|2.72|2.76|2.75|2.71|2.86|2.86|2.72|2.75|2.87|2.9|2.9|2.91|3.1|3.3|3.26|3.21|3.08|3.02|2.95|2.88|2.92|3.08|3.05|2.9|3.06|3.1|3.13|3.2|3.26|3.26|3.21|3.21|3.23|3.19|3.19|3.16||3.27|3.26|3.26
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|28.3|28.4|30.2|31.01|30.54|30.51|30.45|30.34|30.21|31.38|31.1|31.5|30.9|30.67|30.36|30.41|31.27|30.79|30.24|30.08|30.09|28|27.5|28.24|29.76|29.95|29.88|29.25|29.04|29.51|30.82|31.02|30.94|29.11|27.41|27.33|27.9|28.9|30.1|30.51|30.15|30.03|||30.49|30.13|30.1|31.01|32.34|32.29|32.18|32.16|31.5|31.5|32.28|31.45|31|30.05|30.73|31.86|30.6||29.84|28.83|28.67|26.98|26.46|27.69|28.3|28.39|27.91|28.5|29.55|30.5|32.4|33.29|34.1|34.21|34.15|35.89|36.74|36.7|35.59|35.71|36.8|36.1|35.93|36.02|36.24|36.51|36||35.06|34.72|33.6|32.54|31.71|32.05|32.6|32.41|33.13|32.85|33.28|34.65|35.06|35.31|34.75|34.33|34.52|34.3|34.47|34.96|34.85|35.72|35.81|35.56|35.25|34.2|33.76|33.25|32.8|32.51|31.82|31.3|31.09|30.24|29.76|30.55|30.93|30.3|31.55|31.5|31.35|31.49|31.34|31.16|31.33|31.33|31.45|32.12|32.17|31.9|32.12|32.51|32.52|33.55|34.71|33.96|33.74|33.91|33.63||34.28|34.27|35.51|35.44|35.29|35.26|36.39|36.33||35.85|33.96|34.88|34.73|34.5|35.07|35.01|34.71|34.11|33.66|34.16|34.46|35.16|34.96|34.9|33.75|33.33|33.07|32.71|33.21|33.55|33.86|33.59|32.5|33.69|34.56|33.83|33.61|33.52|33.51|32.05|31||37.58|37.5|37.21|37.05|37.09|37|36.56|36.11|36.17|35.89|36.64|37.36|36.33|36.41|36.47|36.04|36|35.58|35.41|35.58|35.25|35.2|36.44|36.83|36.79|37.05|36.13|36.36|36.08|36|36.22|36.4|36.24|36.37|36.95|36.11|36.61|36.95|36.95|36.03|35.7|34.5|34.05|35.27|35|35.15|37.63|37.56|37.62|36.59|37.26|37.11|37.78|37.65|37.31|37.14|37.15|36.74
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|205|208.5|210.5|211|209|209.5|211||209|207|206.5|206|205.5|209.5|210|209.5|210|210|210|213|210.5|208.5|205.5|209.5|212|214|216|217|221.5|222.5|223||222.5|229|222||215|210.5|212|215|216|219|218|220|216.5|210.5|210|208.5|207|204|||203.5|203|201.5|200|199.5|199.5|203|201.5|199|198.5|197.5|197|196|198|199.5|199|199|197|194.5|196|197.5|198.5|198|198||199|200|202|201.5|202.5|202|204|204.5|203.5|201|202|202|201|200|197||||||||197|197.5|196.5|198.5|199|198.5|199.5|200|200.5|202|203|206.5|207.5|207.5|202|201|201|200.5||199|199.5|199.5|200.5|200.5|200.5|199.5|199|198.5|198.5|198.5|199|199|197|198|198.5|198|198|198.5|199|198|198.5|199|198.5|199|200|200|200.5|201.5|201|201|202|202|202.5|203|203.5|204.5|203|202|204|204|202|201.5|200.5|199.5|199.5|198.5|199.5|199|199.5|197.5|202.5|203|201|199|200|200|200.5||201.5|202|201.5|197|197.5|197|197.5|199|200|200.5|199|201.5|200|||203|202.5|202|203.5|203.5|204.5|203.5|204|204|204|206|206.5|207.5|205.5|203|201.5|203|205.5|207|209.5|207|205.5|204.5|200|193.5|190|192|196|197.5|198|202|203.5|203.5|203|203|201|202.5|200|204|205|205|204.5|204|204|205|206|205.5|205.5|205.5|205|205|205.5|205.5|205|204.5|209.5|210|208|209.5|209
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|46.05|45.2|46.95|48.1|48.1|46.05|47.05|47.4|45.6|45.05|44.75|45.4|44.5|43.95|44.1|44.85|44.8|44|42.05|42.65|41.85|41.75|41.9|42.25|43.1|44.1|44.8|44.25|46.8|47||47.75|48.15|49.75|48.85|49.3|48.55|49.4|49.75|49.7|49.5|48.7|||50.3|49.95|51.45|51.6|51.6|49.4|48.4|48.1|46.3|45.9|45.4|45.2|45.45|46.1|45.75|45.85|45.5|46.05||46.5|46.5|45.3|46|46.2|46.6|46.45|44.45|44.55|43.75|46.8|46.5||44.6|44.3|42.9|48|48.05|50.1|50.9|50.7|51.55|50.5|51|53.8|54.7|53.25|52.25|52.8|52.55|54.2|51.4|50.5|48.55|46.8|45||44.75|45.85|47.7|48.5|48.75|49.05|51|49.35|48.1|47.2|47.15|46.6|46.15|45.75|45.6|45.8|45.5|44.75|44.7|44.55|44.5|44.3|44.5|45.9|45.05|43.85|42.4|46|47.7|48.6|49.4|49.85|49.9|48.7|48.6|48|47.85|49.5|48.45|47.5|47.5|45.75|50|51.75|52.15|50.1|49.9||51.45|54.5|54.85|56.45|57.45|56.35|55.55|53.5|50.9||51|50.45|48.3|48.1|48.3|50.05|51.35|50.35|48.85|48.5|49.3|48|48.5|49.75||49|48.6|46.8|46.7|46.25|46.05|46.2|47.3|47.15|46.8|47.6|46.55|46.55|47.7|46.1|47.7|48|46.3|47.15|45.1|44.25|43.35|42.4|42.05||41.8|42.25|42.4|43.2|42.8|43.1|42.9|43.5|43.1|40.1|40.7|40.5|39|38.4|41||42.75|42.75|43.3|44.05|44.05|43.6|44.6|46|46.65|46.55|47.1|47.55|48.5|48|45.45|45.7|46.6|49.45|49.15|49.7||49.6|50.5|51|51.05|51.05|51.15|51.5|51.05|51.05|51.2|51.4|50.75|51.35|51.35|51.6|52|52.35
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|299.45|293.75|305.55|306.1|318.05|316.2|318.6|322.65|324.6|326.05|321.15|327|323|306.3|296.2|297.3|302.2|293.85|287.5|300.2|291|279.25|270.15|264.35|263.35|280.2|289.15|295.2|307.15|310.5||320|326.55|328.9|327.5|328|322.05|333.65|333.55|333.05|330.05|350.2|||360.6|365|374.2|372.65|372|366.55|358.1|352|346.6|344.9|350.5|351.65|355.95|361.8|355.9|351.05|343.6|336||330.55|314.4|312|319|323|325.1|326.9|316.5|309.5|304.2|306|317.2||312.4|318.05|308.8|341.9|338|353|362|368|362.85|344.15|353|382.15|381.5|390.5|385|384.6|401.05|404.8|400.7|394.05|392.55|375|371.25||367.1|374|399.05|413.2|411|420.5|440.75|452.9|450.7|450|451.6|444.4|443.05|442.05|445.4|448.25|447.05|445|444.1|446.1|438.5|422.25|426.5|430|421|411|403.3|415.65|453|465|475.15|459|458.15|461.7|461.7|460.7|469.65|487.85|484.4|477.25|484|485.65|490.1|498.6|501|471.2|476.5||491.6|499.55|510.1|503.95|485.55|485|498|546.3|531.6||537.65|531.5|535.05|529.35|517.2|518.75|537.25|530.7|528.05|542.4|546.45|537.6|548|578.05||588|592.1|590.2|582.6|583.4|581.75|580.2|587|584.45|581.05|586|578.05|580.15|588.8|593.8|609.95|587.15|571.5|581.5|598.7|607.65|601.3|595.9|586||593|588.25|593.2|605.15|609.55|610|602|608|602.3|580.05|579.5|578|562.55|576|598||626.25|627|627.85|659|665.25|656.7|681.2|673.5|717|766.5|782|762.5|758.6|759.9|731.55|734|748.3|762.9|765.5|765.1||754.2|778.6|780.95|776.1|785.2|787.8|769.7|770.8|767.45|778.45|785.2|786.1|767.8|756.05|756|762.6|759.2
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.1|5.2|5.18|5.26|5.21|5.25|5.2|5.25|5.2|5.1|5|5.25|5|5.22|5.31|5.35|5.3|5.28|5.02|5.41|5.21|5.4|5.33|5.4|5.48|5.25|5.2|5.06||||||5.12|4.82|4.25|||5.14|5.28|5.1|4.98|5.1|5.05|4.96|4.96|5|5|5|4.96|4.98|4.93|4.9|4.9|5|4.82|4.75|4.71|4.75|4.68|4.6|4.56|4.51|4.5|4.45|4.43|4.45|4.51|4.5|4.5|4.46|4.6|4.64|4.65|4.65|4.6|4.62|4.34|4.02|4.35|4.39|4.53|4.6|4.68|4.72|4.66|4.7|4.7|4.82|4.81|4.82|4.82|4.83|4.84|4.81|4.76|4.77|4.8||4.76|4.8|4.8|4.9|4.9|4.95|5.01|5|5.03|4.92|5|5|4.96|4.85||4.95|5|5.02|4.9|4.87|4.83|4.8|4.89|4.8|4.75|4.82|4.83|4.81|4.85|4.8|4.75|4.74|4.7|4.65|4.62|4.56|4.45|4.53|4.46|4.4|4.49|4.48|4.62|4.63|4.7|4.8|4.7|4.7|4.51|4.67|4.7|4.8|4.77|4.99|4.45|4.85|4.95|4.99|4.68|4.9|4.8|4.95|4.85|4.86|4.67|4.66|4.4|4.3|4.2||4.15|4.21|4.21|4.17|4.13|4.1|4.17|4.13|4.06||4.2|4|4.36|4.39|4.45|4.4|4.5|4.5|4.47|4.43|4.21|4.15|4.47|4.41|4.72|4.6|4.6|4.55|4.54|4.6|4.6|4.52|4.51|4.53|4.62|4.65|4.63|4.5|4.32|4.21|4.22|4.28|4.3|4.3|4.32|4.42|4.43|4.37|4.38||4.4|4.44|4.4|4.5|4.49|4.44|4.42|4.46|4.61|4.67|4.6|4.65|4.57|4.5|||||4.5|4.52|4.43|4.3|4.3|4.26|4.27|4.44|4.32|4.46|4.57||4.47|4.3|4.4
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|8.8|9.03|9.29|9.43|9.31|9.27|9.09||9.03|9.45|9.36|9.28|9.3|9.1|9.16|9.18|9.32|9.25|9.02|9.03|8.75|8.7|8.66|8.88|9.25|9.01||9.21|9.55|9.43|9.68||9.3|9.26|9.2|9.37|9.79|10.02|10|10.34|10.86|||11|10.8|10.38|10.16|9.87|10.18|9.91||9.61|9.06|9.63|9.94|9.68|9.35|9.46|10.2|10.18|9.7|9.81|9.93|9.96|8.31|7.98|8.27|8.55|9.68|9.4|9.81|9.92|10.56|11.06|11.3|11.24|11.42|12.04|11.88|12.04|12.2|12.58|12.76|13.38|13.72|13.76|14.06|14.46|14.38|14.46|14.32|14.26|13.64||||13.54|13.24|13.84|14.6|14.78|15.4|15.3|15.08|14.96|15.08|15|15.12|15.06|15.1|14.84|14.7|14.4|14.4|14.44|14.54|14.32|14.52|14.32|14.3|14.32||14.66|14.54|14.42|14.3|14.4|14.7|14.86|14.8|15.02|15.4|14.88|14.8|14.44|14.5|14.34|15.5|15.4|15.8|15.88|15.98|16.3|16.7|16.46|16.7|16.6|16.94|17.14|17.38|17.5|17.6|17.42|17.48|16.88|17.14|17.02|17|16.98|17.08|17.7|18.52|18.32|18.6|18.62|20.15|20.75|20.9|21.2|20.95|20.3|20.25|19.84|||19.8|19.54|19.86|19.58|19.78|19.4|18.76||19.26|19.8|19.6|19.3|19.4|18.98||19.3|19.5|18.02|19.6|20.3|20.55|21.25|21.2|20.55|20.65|20.15|19.6|19.5|19.24|19.26|18.52|18.32|18.7|19.42|19.42|18.36|16.84|16.86|17.54|17.62|17.56|17.6|17.9|17.98|18.26|17.74|17.52|17.54|17.78|17.3|17.24|17.56|17.42|18|16.48|17.08|18.8|20.35|20.25|20.2|20.35|21.5|21.55|20.9|21.45|21.25|20.65|20.2|20.05|20.7|21.55|22.35|23||23.2|23.55|23
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.39|4.53|4.61|4.64|4.57|4.64|4.67||4.71|4.63|4.48|4.61|4.83|4.76|4.7|4.59|4.68|4.57|4.51|4.47|4.35|4.31|4.14|4.18|4.21|4.17||4.32|4.55|4.52|4.55||4.5|4.57|4.43|4.47|4.4|4.53|4.71|4.85|4.93|||4.98|4.93|4.96|4.94|5.03|5.12|5.12||5.1|5.36|5.41|5.58|5.64|5.56|5.77|5.72|5.79|5.61|5.54|5.36|5.24|4.77|4.62|4.86|5.25|5.5|5.35|5.41|5.59|5.84|6.28|6.25|6.22|6.38|6.58|6.5|6.78|7.03|9.5|9.44|9.36|9.47|9.37|9.44|9.36|9.36|9.3|9.06|9.15|9.18||||9.07|9.03|9.07|9.23|9.19|9.11|8.98|8.97|8.85|8.76|8.65|8.5|8.41|8.35|8.22|8.26|8.17|8.15|8.15|8.21|8.2|8.17|8.21|8.11|8.09||8.02|7.99|8|7.98|7.92|7.97|7.81|7.92|7.9|8|7.95|7.97|7.83|7.66|7.63|7.6|7.53|7.45|7.14|7.18|7.14|7.24|7.01|7.03|7.02|6.95|6.93|6.92|6.87|6.93|6.99|6.98|6.8|6.95|7|6.95|6.88|6.83|6.9|6.99|6.91|6.87|7.02|6.91|6.68|6.8|6.77|6.89|7.02|6.92|6.81|||6.96|6.84|6.92|6.74|6.51|6.49|6.58||6.74|6.75|6.9|6.85|6.99|7.04||7.02|6.99|7.16|7.17|7.3|7.43|7.48|7.62|7.74|7.76|7.85|8.01|7.98|7.91|7.91|7.9|7.74|7.85|7.71|7.57|7.42|7.48|7.36|7.55|7.65|7.62|7.65|7.73|7.8|7.72|7.62|7.71|7.72|7.77|7.89|7.86|7.82|7.82|7.85|7.66|7.62|7.94|8.1|8.02|8.01|8|7.9|8.19|8|8|8|7.74|7.66|7.68|7.5|7.63|7.68|7.74||7.62|7.73|7.82
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|11.8|11.5|11.8|11.4|11.1|10.5|10.3||10.1|10.1|10|9.7|9.75|9.5|9.45|9.45|9.6|9.65|9.5|9.45|9.35||9|8.85|9.25|9.05|9.5|9.3|9.5||9.35||9.15|8.65|8.55|8.3|8.4|8.5|8.35|8.25|8.05|7.95||||7.9|7.9|7.9|7.9||7.95|7.85|7.8|7.95|8.05|8.4|8.45|8.25|8.2|8.05|7.9|7.8|7.7|7.65|7.5|7.5|7.7|7.8|7.65|7.4|7.2|7.45|7.5|7.8|7.8|7.5|7.45|7.55|7.5|7.6|7.5|7.5|7.6|7.75||7.85|7.85|7.65|7.75|7.9|7.9|7.9|7.7|7.65|7.65|7.75|7.65|7.55|7.5|7.65|7.6|7.65|7.6|7.85|7.6|7.55|7.65|7.6|7.65|7.7|7.55|7.4|7.45|7.4|7.4|7.35|||7.35|7.35|7.3|7.25|7.25|7.2|7.2|7.2|7.2|7.3|7.35|7.4|7.4|7.5||7.5|7.6|7.5||7.35|7.3|7.15|7.15|7.3|7.45|7.65|7.65|7.5|7.5|7.6|7.55|7.5|7.7|7.8|7.7|7.75|7.9|7.85|7.75|7.7|7.7|7.8|7.75|7.75|7.9|7.85|8.05|8.3|8.4||8.55|8.4|8.4|8.7|8.6|8.2||8.15|8.15|8.15|8|8.15|8.15|8.25|8.15|8.05|8.25|8.25|8||7.95|7.85|7.75|7.8|7.95|8.15|8.1|8.05|8|8|8.1|7.95|8.05|7.85|7.85|7.75|7.7|7.9|7.85|7.35|7.35|7.35|7.4|7.1|7|7|7|7|7|7||7.1|7.2|7.1|7.35|7.3|7.45|7.7|7.2|7.2|7.35||7.3||7.4|7.4|7.3|7.4|7.6|7.75|7.85|7.8|7.75|7.7|7.6|7.65|8.15|8.25|8.2|8.2|8.15|8.2|8.15|8.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|17.2485|17.0385|17.2577|17.0203|17.2577|18.1069|18.3169|18.1069|18.116|17.9242|17.6868|17.5681|17.3764|17.4038|17.1481|17.1846|17.0385|17.1755||17.4312|17.3946|17.4312|17.349|17.002|17.7325|18.2621|18.1343|18.1708|18.0429||||17.7234|19.0656|18.8647|19.2482|19.9783|20.4565|21.2358|21.1472|21.0587|21.5015|21.1118|21.1827|21.0587|20.669|20.8107|20.0491|19.7835|19.872|19.2167|19.0219|18.7031|18.8093|19.1459|18.1009|17.9061|17.7467|17.7821|17.7467|17.3127|17.0471|16.8257|16.6309|16.7194|16.5423|16.8345|16.3475|16.2412|16.0198|15.577|15.1785|15.8781|16.2501|15.8958|16.2678|16.3829|16.3121|17.9946|19.8366|19.8543|20.4034|20.6513|20.8993|21.714|21.7671|21.4483|21.59|22.0151|22.4047|22.1922|20.669|21.2358|21.6963|22.4224|22.6173|22.0151|21.3775|20.3679|19.996|19.0396|19.5355|20.12|19.8366|18.7739|18.7739|20.669|20.3856|20.7399|20.4565|20.1023|20.1908|19.3053|19.4824|19.3407|18.6677|17.7644|17.5518|17.729|17.3039|17.3039|18.1717|17.1799|16.2058|17.5341|19.4824|19.9783|22.1922|23.06|22.9361|20.9878|20.7753|19.9783|19.748|18.8271|17.543|17.2508|17.1888|17.0825|16.56|15.9047|15.6302|15.701|16.2235|16.3121|15.5948|15.6213|15.5416|15.0811|15.09|14.6826|14.5586|14.2753|14.0539|13.9565|13.9476|13.9299|13.9388|14.045|13.496|13.7439|13.4517||13.3897|13.3897|13.0975|12.9115|12.8052|12.4244|12.6016|12.389|12.0348|12.0259|12.1145|12.203|12.2473|12.2296|12.1056|12.0525|11.9905|12.1499|12.1588|12.1322|12.0968|12.1056|12.0436|12.0879|12.0702|12.1765|12.2296|12.2208|12.203|12.4776|12.5396|12.5396|12.6193|12.6104|12.6458|12.6104|12.6635|12.9823|13.062|12.9469|13.0798|13.0886|12.9115||12.6281|12.6547|12.7787|12.8495|12.7167|12.575|12.6458|12.8052|12.7698|12.8849|12.8584|12.9026|12.8407|12.9823|12.9292|12.8229|12.7698|12.6193|12.5661|12.5484|12.4776|12.5307|12.3979|12.3802|12.4776|||||12.5838|12.637||12.637|12.6016|12.8141|13.0886|13.1152|13.1329|13.1329|13.0532|13.0266|12.9735|12.9469|13.0001|13.2126
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.45||6.72|7|7|7.07|7.05|6.8|6.7|6.62|6.62|6.71|6.68|6.61|6.61|6.65|6.66|6.66|6.6|6.7|6.75|6.75|6.84|6.86|6.91|6.7|6.5|6.65|6.83|6.95|6.97||7.11|7.1|7.18|7.36|||7.38|7.56|7.48|||7.39|7.45|7.45|7.49|7.39|7.38|7.35|7.32|7.2|7.29|7.19|7.18|7.18|7.15||7.03|6.98|6.95|6.92|6.82|6.86|6.7|6.61|6.64|6.47|6.5|6.78|6.75||6.9|6.83|6.73|6.89|6.86|6.86|6.54|6.7|6.41|6.5|6.49|6.48|6.49|6.41|6.35|6.55|6.56|6.5|6.48|6.5|6.52|6.57|6.65|6.58|6.5|6.43|6.53|6.53|6.5|6.45|6.65|6.75|6.65|6.63|6.65|6.69|6.61|6.47|6.28|6.28|6.2||6.23|6.28|6.22|6.15|6.14|6.14|6.04|6.02||6.04|6.04|6.06|6.02|6.05|6.01|5.95|5.82|5.89|5.98|5.98|5.98|6|5.9|5.91|5.85|5.82|5.8|5.78|5.85|5.98|5.97|5.94|6.04|6.14|6.25|6.18|6.17|6.26|6.21|5.99|5.97|5.96|5.93|5.87|5.92|5.92|6.01|5.97|5.96||6.04|5.99|6.05|6.09|6.13|6.11|6.1|6.1|6.02|5.99|5.96|5.95|5.96|5.83|5.8|5.73|5.68|5.56|5.55|5.62|5.59|5.6|5.55|5.53|5.65|5.64|5.65|5.63|5.7|5.85|5.84|5.82|5.84|5.84|5.79|5.82|5.9|5.87|5.85|5.93|6.05|6.05|5.96|5.82|5.72|5.78|5.7|5.57|5.51|5.56|5.59|5.57|5.56|5.63|5.62|5.66|5.6|5.55|5.66|5.65|5.74|5.75|5.76|5.69|5.76|5.71|5.62|5.63|5.65|5.66|5.55|5.55|5.6|5.68|5.6|5.76|5.8|5.82|5.8|5.81|5.91|5.9|6|6|6.12|6.1|6.12|6.2
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|201000|208000|215000|215000|217500|222000||229000|226000||231000|227000|227000|223000|218000|212500|203500|200500|198500|203000|202000|200000|198000|201000|202000|198500|208500|218000||220000|221500|221000|225500|218000|225000|230000|232500|239500|240000|240000|239500|239500|243000|243500|243500|240000|242500|247000|247000|250000|258500|260000|266000|258000|255500|255000|251500|253500|251000|256000|254500|256000|261000|265500|263500|260000|260500|266000|268500|263000|260000|265000|280000|276500|270500|275000|269000|264500|262500|274000|275000|282000|279500|285500|282500|260000|265000|267000|258000|239000|238000|238000|235500|237000||||226000|237500|282500|285500|290500|305000|304500|296500|306500|334500|345500|346500|346000|336000|356500|340000|335500|336000|310000|294500||303000|296000|293000|303000|299000|299500|309500|313000|309500|305000|312500|301500|302500|314000|317500|313000|326000|320000|312500|299000|285000|240000|243500|250500|262500|258500|264500|255000|242500|246500|239000|241500|240500|239500|237500|236500|238500|246000|250500|253000|258000|257000|268000|270000|287000|293000|298000|300000|292000|296500|309000|320500|328500|325000|330000|324000|315500|315500|322500|318500|308000|310000|325000||346500|355000|367000|378500|392500|399500|397500|423000|||413000|404500|387000|398000|390500|391500|387500|358500|360500|352000|368000|366000|376000|377000|395000|387000|380000|336500|322000|315500|316000|321500|329000|334000|354000|350500|356500|340500|348000|355000|368500|368000|367000|365000|368500|391500|399000|394500|405000|406000|410500|399000|400000|386000|395500|413500|417500|400000|376500|376000|367000|378000|367000|367500|368000|381500|361500|343000|336000|337500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|25200|25900|27750|28000|28100|28050|29200|29050|28900||28950|29200|29000|29000|28650|28550|28650|27700|27500|28350|28850|29600|29200|29250|29450|29250|29500|29850||30750|31350|31050|31100|30550|30100|30100|29900|30850|31900|32050|31150|30600|30400|30700|30700|30550|31250|32000|32000|32300|33400|32200|29600|29550|29750|29050|28700|28950|28850|29250|28800|29050|28850|28800|28150|27450|27000|25850|25600||25000|25250|26150|25800|25350||24800|24950|24450|25250|25000|25350|25350|25700|25900|25550|25150|25900|26400|26600|26300|26350|26550|26350|26000|||24700|24650|26000|26850|28200|28500|28350|28700|29150|29900|29450|30000|30600|30100|30650|31150|30900|32550|32950|31700||31700|31400|31650|30600|30750|30450|30400|30800|31150|32100|30550|29200|29100|29300|29900|29500|29800|29100|28850|29100|27750|27500|27850|28000|29250|29550|29250|29000|29300|29000|28950|29450|30000|29900|29250|29250|29650|33300|33150|33600|33850|33450|33550|32050|32150|32450|32750|32700|32650|32700|33000|33250|33550|33000|32800|31900|31450|31500||32300|32200|31800|32150|33800|33800|33850|33200|34300|35050|35000|34650|35300|||34800|34900|35200|35450|35150|36300|36600|37000|38200|38050|38750|38350|36650|37000|36150|36000|36250|36400|36300|35300|35200|36450|36650|36200|37300|37050|37600|38750|38800|38950|40000|40150|38550|38450|38850|39500|40100|40000|40300|41550|42950|42750|43000|43100|43150|43400|44700|41900|40750|40300|39400|40150|41000|41450|42100|41200|42600|43300|41150|40200
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|6.33|6.46|6.67|6.64|6.41|6.09|5.9||5.95|6.11|5.84|5.78|5.77|5.71|5.8|5.85|5.85|5.96|6.01|5.92|6.01|5.8|5.3|5.25|6.82|6.8||7.33|7.97|8.06|8||7.35|7.24|7.06|7.2|6.81|7.19|7.35|7.68|7.78|||7.95|7.63|7.6|7.51|8.13|8.27|7.55||7|6.21|5.97|5.76|5.58|5.57|5.8|6.96|7.37|7.01|7.21|7.43|7.22|4.99|5.98|6.78|8.9|9.26|9.33|9.71|11.34|12.1|12.58|12.58|13.18|13.4|14|14.7|15.6|15.5|16.06|16.6|16.6|16.5|16.7|16.96|17.72|16.88|16.38|16.22|16.72|15.84||||15.14|14.92|15.42|15.94|16.16|16|15.2|14.04|13.4|13.32|13.62|14.22|14.26|14.9|15.14|14.5|13.12|13.02|14|14.28|13.74|14.2|13.56|13.9|14.1||14.1|14.48|14.04|13.44|13.24|13.44|13.64|13.4|13.48|15.02|15.34|15.74|15.36|15.06|15|15.76|16.32|15.72|15.6|16.44|17.04|16.5|16.24|16.9|17.32|16.42|16.5|17.18|16.66|16.72|16.8|16.76|15.5|15.8|15.8|16.08|17.2|17.4|17.42|17|16.84|17.16|17.46|17.28|17.88|18.64|17.04|14.98|14.9|15.04|15.4|||15.7|15.98|16.4|17.3|16.7|17.14|17.64||18.02|17.32|15.82|16.02|17.52|18.16||16.1|17.48|18.28|17.96|19.26|20.1|19.92|19.8|19.64|20.6|20.9|21.55|21.85|21.15|21.3|21.1|21.55|22.15|22.45|23.15|22.9|22.55|20.8|20.5|21.35|21.5|22.1|22.5|22.55|22.25|21.45|20.9|21.05|21.25|21.5|21.45|21.45|22.1|22.35|20.7|20.2|21.25|23.5|24.75|24.3|24.15|25.3|25.7|25.8|26.45|26.25|25.8|25.6|26.3|27.2|26.7|26.85|26.7||26.55|27|27.1
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.78|4.79|4.87|5.06|5.09|5.04|5.14|5.3|5.55|5.47|5.46|5.44|5.45|5.41|5.23|5.2|5.45|5.31|5.45|5.45|5.55|5.36|5.01|4.79|4.82|4.82|4.85|5.01|5.05|5.04|5.2|5.31|5.55|5.6|5.74|5.74|5.62|5.74||6.15|6.02|6.16||6.29|6.47|6.68|6.78|6.96|7.12|7.12|7.45|7.42|7.35|7.26|7.21|7.23|6.83|6.98|6.45|6.31|6.32|6.18|6.15|5.91|6.3|6.43|6.47|6.72|6.94|6.89|6.74|6.81|7.12|7.18|7.09|||7.17|6.92|7.19|7.08|6.97|7.23|7.28|7.4|7.56|7.75|7.82|7.98|8.01|7.89|7.83|7.79|8.16|8.29|8.62|8.28|8.19|8.14|7.74|7.28|7.19|7.35|6.82|6.75|6.8|6.92|6.62|6.78|6.66|6.57|6.63|6.96|6.93|6.94|7.33|7.92||8.03|8|8.08|8.17||8.11|8.28|8.33|8.13|8.36|8.55|8.31|8.53|8.8|8.64|8.61|8.65|8.49|8.25|8.24|7.81|7.89|7.55|6.74|6.73|7.28|6.9|6.75|6.76|6.75|6.68|6.6|7.01||7.21|7.15|6.77|6.8|6.55|6.67|6.71|6.88||6.65|6.49|6.78|6.91|6.89|7.4|7.07|7.91|8.52|8.67|9.19|9.15|9.09|9.05||9.04|9.05|8.55|8.35|8.71|9.01|8.87|8.8|8.8|8.86|9.33|9.61|9.62|9.5|9.07|8.74|9.14|9.21|9.52|9.77|9.27|9.22|8.92|9.07||9.58|9.44|9.59|9.66|9.65|9.64|9.91|9.9|9.98|9.89|9.79|9.56|9.32|9.26|9.43|9.66|10.52|10.57|10.7|11.1|11|11.24|11.5|11.65|11.33|11.51|11.39|11.67|11.54|11.65|11.87|12.1|11.9|11.88|12.31|12.31|12.84|13.02|13.35|13.22|12.79||12.72|12.92|13.16|14|13.89|13.76|13.71|13.43|13.48
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.81|0.82|0.83|0.83|0.83|0.81|0.81||0.8|0.83|0.83|0.85|0.84|0.84|0.84|0.83|0.83|0.82|0.81|0.83|0.84|0.83|0.84|0.83|0.85|0.87||0.87|0.89|0.9|0.9||0.89|0.86|0.86|0.86|0.87|0.9|0.91|0.92|0.91|||0.93|0.9|0.87|0.86|0.88|0.89|0.9||0.9|0.87|0.88|0.87|0.87|0.87|0.87|0.86|0.86|0.85|0.86|0.84|0.8|0.73|0.7|0.78|0.91|0.98|0.97|1|1.03|1.08|1.11|1.12|1.12|1.13|1.17|1.12|1.19|1.21|1.23|1.26|1.28|1.25|1.26|1.23|1.22|1.25|1.2|1.2|1.25|1.24||||1.23|1.22|1.2|1.2|1.22|1.24|1.25|1.26|1.24|1.19|1.18|1.17|1.1|1.07|1.08|1.08|1.08|1.07|1.11|1.11|1.08|1.14|1.13|1.11|1.06||1.06|1.07|1.08|1.08|1.12|1.2|1.18|1.16|1.17|1.16|1.16|1.2|1.18|1.17|1.15|1.1|1.09|1.09|1.1|1.1|1.13|1.14|1.14|1.14|1.15|1.14|1.18|1.21|1.27|1.18|1.21|1.25|1.21|1.2|1.22|1.21|1.25|1.25|1.27|1.27|1.28|1.27|1.29|1.31|1.3|1.32|1.3|1.29|1.32|1.31|1.35|||1.34|1.34|1.32|1.28|1.27|1.32|1.32||1.3|1.31|1.28|1.29|1.34|1.33||1.3|1.32|1.35|1.39|1.4|1.44|1.46|1.49|1.5|1.51|1.51|1.49|1.51|1.52|1.53|1.52|1.51|1.55|1.53|1.53|1.51|1.51|1.51|1.56|1.57|1.64|1.66|1.66|1.55|1.55|1.55|1.53|1.54|1.58|1.6|1.51|1.52|1.53|1.52|1.47|1.51|1.56|1.61|1.61|1.59|1.63|1.69|1.7|1.7|1.71|1.74|1.72|1.7|1.75|1.72|1.68|1.73|1.78||1.81|1.78|1.73
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|5.51||5.46|5.505|5.275|5.2|5.255|5.25|5.22|5.59|5.59|5.6|5.2|5.225|5.2|4.885|5.1|5.275|5.385|5.355|5.33|5.17|5.075|5.065|5.4|||5.51|5.355|5.35|||5.52|5.535|5.455|5.06|5.13|5.21|5.215|5.3|5.24|5.22|4.62|4.72|4.71|4.7|4.8|4.79|4.895|4.645|4.56|4.945|4.9|4.23|3.905|3.65|3.51|||||||||||||||||||||3.945|3.42||4.755|5.105|6.1|6.3|6.38|6.235|6.165|6.3|6.41|6.425|6.35|6.32|6.285|6.255|6.325|6.45|6.555|6.505|6.375|6.235|6.08|5.935|6.595|6.545|6.3|6.265|6.65|6.645|6.765|6.835|6.82|6.865||6.835|6.85|6.88|6.78||6.705|6.755|6.71|6.805|6.785|6.77|6.77|6.765|6.715|6.735|6.78|6.72|6.71|6.715|6.935|6.985|6.98|6.955|6.965|7.02|7.13|7.08|6.95|6.965|6.95|7.07|7.1|6.92|6.94|7.105|7.15|7.16|7.2|7.255|7.3|7.615|7.67|7.775|7.72|7.625||7.625|7.7|7.605|7.67|7.62|7.805|7.845|7.88|7.875|7.91|7.82|8.02|8.05|8.01|7.82|7.77|7.755|7.64|7.535|7.59|7.305|7.73|7.77|7.65|7.58|7.725|7.78|7.915|7.905|7.91|7.72|7.655|7.82|8.25|8.22|7.915|8.23|8.31|8.365|8.3|8.15|8.26|8.265|8.02|7.995|7.96|7.81|7.805|7.865|7.805|7.85|7.56|7.25|7.21|7.255|7.405|7.415|7.32|7.35|7.3|7.15|7.43|7.4|7.37|7.24|7.315|7.26|7.145|7.2|7.285|7.16|7.13|7|7.02|6.93|6.91|6.88|6.9|7.025|7.01|6.985|6.96|6.95|6.875|6.91|6.955|6.955|7.015|6.915|6.86|6.89|6.92|6.95
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.76|1.77|1.83|1.85|1.85|1.87|1.86||1.87|1.86|1.81|1.78|1.82|1.76|1.76|1.79|1.83|1.78|1.76|1.78|1.76|1.77|1.78|1.76|1.83|1.79||1.83|1.9|1.93|1.94||1.98|1.97|1.93|1.93|1.99|2.08|2.1|2.2|2.11|||2.07|2.04|2.03|2|1.96|1.92|1.85||1.77|1.74|1.7|1.86|1.98|1.99|1.99|2.05|2.06|1.96|2.02|2.05|2.01|1.85|1.83|2.06|2.16|2.24|2.15|2.17|2.18|2.26|2.32|2.34|2.36|2.34|2.26|2.21|2.25|2.25|2.3|2.33|2.32|2.3|2.28|2.27|2.32|2.37|2.34|2.3|2.31|2.25||||2.2|2.2|2.29|2.32|2.29|2.3|2.3|2.36|2.36|2.32|2.32|2.26|2.32|2.34|2.31|2.27|2.34|2.34|2.38|2.55|2.5|2.49|2.37|2.36|2.4||2.47|2.2|2.16|2.17|2.17|2.25|2.21|2.15|2.15|2.23|2.2|2.16|2.11|2.1|2.09|2.12|2.11|2.17|2.15|2.13|2.1|2.15|2.07|2.05|2.12|2.08|2.1|2.11|2.1|2.11|2.14|2.15|2.12|2.19|2.14|2.19|2.32|2.25|2.28|2.3|2.25|2.33|2.38|2.41|2.41|2.41|2.49|2.57|2.46|2.51|2.44|||2.46|2.62|2.65|2.75|2.62|2.44|2.48||2.48|2.44|2.4|2.41|2.58|2.47||2.23|2.22|2.24|2.24|2.3|2.34|2.41|2.42|2.54|2.3|2.25|2.22|2.07|2.01|1.99|1.97|1.89|1.89|2.12|2.12|2.07|1.97|1.9|1.95|2|2|2.1|2.13|2.05|1.9|1.88|1.9|1.89|1.9|1.95|1.95|1.86|1.79|1.77|1.71|1.7|1.76|1.76|1.73|1.73|1.7|1.74|1.75|1.74|1.73|1.7|1.69|1.68|1.7|1.75|1.76|1.79|1.8||1.86|1.8|1.84
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.59|2.63|2.65|2.66|2.66|2.66|2.64||2.65|2.66|2.65|2.63|2.62|2.61|2.56|2.58|2.61|2.58|2.54|2.57|2.55|2.51|2.53|2.53|2.52|2.5||2.58|2.61|2.65|2.64||2.59|2.6|2.54|2.54|2.57|2.65|2.68|2.7|2.71|||2.72|2.68|2.7|2.7|2.7|2.71|2.7||2.73|2.66|2.72|2.72|2.72|2.62|2.6|2.82|2.83|2.84|2.83|2.8|2.65|2.53|2.47|2.59|2.68|2.72|2.65|2.72|2.75|2.81|2.88|2.88|2.89|2.87|2.92|2.92|3|3.01|3.05|3.07|3.06|3.07|3.08|3.1|3.05|3.05|3.02|3.01|3.01|2.98||||2.93|2.93|2.96|3|3.01|3.04|3.13|3.14|3.14|3.19|3.18|3.22|3.17|3.12|3.13|3.16|3.12|3.06|3.04|3.03|3.05|3.03|3.03|3.02|3.04||3.02|2.97|2.92|2.9|2.9|2.95|2.96|2.96|2.97|2.98|2.94|2.93|2.92|2.92|2.92|2.88|2.88|2.85|2.84|2.87|2.88|2.91|2.86|2.86|2.85|2.84|2.85|2.87|2.88|2.87|2.88|2.86|2.85|2.88|2.86|2.83|2.86|2.88|2.9|2.92|2.91|2.88|2.94|2.96|2.95|2.97|2.93|2.97|2.98|2.98|2.93|||2.92|2.94|2.94|3.05|3.04|2.95|2.95||2.96|3|2.91|2.88|2.92|2.91||2.84|2.83|2.96|3.01|3.14|3.16|3.07|3.02|2.92|2.91|2.96|2.97|2.93|2.88|2.86|2.83|2.83|2.83|2.81|2.81|2.77|2.76|2.72|2.78|2.81|2.8|2.81|2.8|2.8|2.77|2.76|2.77|2.77|2.78|2.79|2.77|2.71|2.74|2.73|2.69|2.65|2.72|2.84|2.84|2.82|2.83|2.84|2.84|2.84|2.85|2.86|2.85|2.82|2.86|2.89|2.87|2.86|2.88||2.89|3.02|3.07
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.254|0.256|0.258|0.258|0.27|0.272|0.274|0.278|0.278|0.272|0.27|0.264|0.266|0.276|0.278|0.286|0.264|0.292|0.276|0.282|0.276|0.272|0.264|0.262|0.266|0.27|0.272|0.266|0.272|0.268|0.266|0.268|0.268|0.268|0.26|0.258|0.262|0.262|0.258|0.254|0.258|||0.242|0.244|0.24|0.238|0.242|0.24|0.246|0.246|0.25|0.256|0.256|0.256|0.258|0.258|0.262|0.27|0.272|0.276|0.276|0.274|0.276|0.272|0.278|0.314|0.312|0.274|0.274|0.26|0.266|0.278|0.288|0.282|0.272|0.262|0.274|0.26|0.276|0.268|0.272|0.274|0.278|0.272|0.274|0.272|0.274|0.272|0.268|0.262|0.256|0.252|0.256|0.25|0.25|0.248|0.234|0.23|0.234|0.232|0.232|0.242|0.246|0.248|0.252|0.254|0.262|0.272|0.268|0.27|0.254|0.266|0.262|0.266|0.264|0.254||0.25|0.252|0.254|0.252||0.256|0.252|0.256|0.248|0.254|0.248|0.248|0.256|0.26|0.258|0.26|0.26|0.256|0.254|0.254|0.246|0.246|0.24|0.258|0.252|0.266|0.268|0.272|0.264|0.264|0.258|0.256|0.262|0.254|0.26|0.254|0.258|0.258|0.25|0.244|0.25|0.246|0.282|0.274|0.29|0.288|0.292|0.302|0.298|0.308|0.308|0.296|0.292|0.29|0.294|0.324|0.338|0.334|0.334|0.338|0.348|0.34|0.332|0.328|0.328|0.326|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.116|5.15|5.1|5.049|5.047|5.01|5.005|5.003|5.017|5.006|5.002|5.002|5.002|5.003|5.002|5|5.002|5.005|5|5.055|5.056|5|5.005|5.025|5.099|5.033|5.073|5.08||||||5.073|5.1|5.1|5.181|5.183|5.183|5.19|5.19|5.19|5.135|5.131|5.159|5.025|5.1|5.15|5.155|5.16|5.17|5.111|5.141|5.148|5.13|5.11|5.18|5.14|5.125|5.15|5.173|5.204|5.2|5.233|5.299|5.254|5.24|5.2|5.17|5.111|5.1|5.315||5.5|5.573|5.72|6.152|6.285|6.275|6.277|6.225|6.265|6.262|6.38|6.361|6.4|6.3|6.206|6.315|6.45||6.685|6.503|6.34|6.2|6|5.559|5.63|5.666|5.606|5.6|5.6|5.342|5.43|5.411|5.44|5.435|5.44|5.405|5.4|5.401|5.4|5.3|5.235|5.24|5.165|5.11|5.101|5.1|5.1|5.1|5.1|5.1|5.1||5.1|5.1||5.1|5.1|5.054|5.1|5.1|5.072|5.1|5.1|5.1|5.111|5.075|5.07|5.045|5.016|5.05|5.11|5.071|5.1|5.12|5.12|5.131|5.15|5.121|5.136|5.12|5.142|5.129|5.09|5.109|5.055|5.054|5.015|5|4.971|4.971|5.03|4.99|5|5.003|5|5.05|5.051|5.046|4.95|5.065|5.07|5.064|5.05|5.031|4.953|4.952|4.94|4.902|4.9|4.91|4.91|4.901|4.898|4.9|4.9|4.91|4.88|4.877|4.9|4.91|4.93|4.925|4.91|4.903|4.94|4.941|4.95|4.95|4.958|4.951|4.963|4.967|4.952|4.955|4.955|5|4.921|4.965|4.96|4.95|4.975|4.974|4.962|4.961|4.97|4.97|4.971|4.972|4.977|4.962|5.005|4.961|5.008|4.975|4.95|4.95|4.911|4.911|4.942|4.913||||||4.988|4.988|5.019|4.985|5|5|5.004|5.002|4.95|5.029|4.96|5|4.928|5
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.81|8.02|8.03|7.98|7.85|7.75|7.75|7.71|7.7|7.73|7.82|7.5|7.35|7.5|7.6|7.67|7.83|7.86|7.75|7.88|7.82|7.72|7.93|7.8|8.11|8.32|8.4|8.4||||||8.31|8.12|8.35|||8.44|8.55|8.63|8.6|8.01|8.5|8.61|8.5|8.25|8.56|8.66|8.7|8.65|8.65|8.32|8.25|8.2|8.2|8.2|8.5|8.67|8.77|8.85|8.48|8.24|8.14|7.61|7.75|7.9|8.13|8.41|8.4|8.55|8.58|8.71|9.25|9.28|9.32|9.2|9.2|8.5|9.31|9.02|9.39|9.32|9.57|9.6|9.5|9.45|9.36|9.45|9.08|8.94|8.91|8.94|8.88|9.01|9|8.66|8.52||8.63|8.6|8.81|8.81|8.85|8.73|8.77|8.67|8.75|8.93|8.95|9|9.06|9.11||9.18|9|8.91|8.95|8.86|8.9|8.8|8.81|8.8|8.88|8.84|8.72|8.5|8.5|8.77|8.62|8.62|8.79|8.53|8.44|8.4|8.43|8.25|8.01|8.02|8.05|7.98|7.91|7.7|7.6|7.55|7.49|7.2|7.35|7.31|7.33|7.26|7.4|7.6|7.54|7.35|7.5|7.54|7.51|7.51|7.55|7.6|7.5|7.36|7.22|7.22|7.29|7.23|7.15||7.25|7.3|7.11|7.1|7.05|7.1|7.16|7.17|7.21||7.2|7.28|7.21|7.22|7.25|7.2|7.2|7.23|7.22|7.15|7.08|7|7.3|7.45|7.45|7.63|7.5|7.4|7.38|7.35|7.33|7.3|7.16|7.21|7.4|7.24|7.06|7.1|6.95|6.9|6.8|6.85|6.8|6.8|6.91|6.9|7.06|7.01|6.99||7.12|7.01|6.99|6.96|6.9|6.9|6.75|7.01|7.02|7.15|7.1|7.05|7.04|7.1|||||7|7|7.1|6.94|6.87|6.71|6.7|6.8|6.58|6.82|6.67||6.44|6.3|6.53
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|11.64|11.68|11.68|11.82|11.9|11.66|11.2||11.02|11.46|11.32|11.22|11.22|11.4|11.62|11.64|11.82|11.76|11.7|11.9|11.8|11.8|11.58|11.68|11.72|11.5||11.78|12.32|12.3|12.24||12.48|12.36|12.14|12.36|12.78|12.74|12.82|12.68|12.68|||12.98|12.96|12.74|12.74|12.66|12.84|13.3||13.52|13.22|13.2|13.28|13.04|13.12|13.32|13.7|13.88|14.16|14.1|13.92|14.16|12.8|12.42|12.32|12.9|13.24|12.52|12.82|13.4|14.16|14.32|14.52|14.5|14.42|14.58|14.66|15|14.98|15|15.02|15.06|15.14|15|15.06|15.06|15.12|15.06|15|15|14.7||||14.82|14.5|14.6|15|14.92|15.28|15.42|15.36|15.34|15.34|15.38|15.4|15.48|15.52|15.44|15.32|15.24|15.06|15.06|15.7|15.5|15.7|15.82|15.84|15.98||15.72|15.92|16.08|15.98|15.98|16.3|16.58|16.82|16.8|16.7|16.8|16.86|16.9|17.1|17.3|17.24|17.28|17.28|17.3|18.02|17.62|18.08|17.9|17.58|17.72|17.68|17.7|17.86|18|18.5|17.58|16.98|16.9|16.68|16.9|16.98|17.14|17.3|17.36|17.2|17.52|17.74|17.68|17.96|18.02|17.9|17.74|18.02|18.3|17.58|16.5|||15.9|15.84|15.52|15.36|15.3|15.4|16.02||16.02|15.9|16.34|15.5|15.18|15.12||15.04|14.9|14.86|14.76|14.9|15|15.28|15.28|15.3|15.5|15.6|15.52|15.54|15.18|15.3|15.2|15.22|15.22|15.08|15.1|15|14.8|14.5|15|15.14|15|15.24|15.3|15.2|15.22|15.18|15.2|15.3|15.5|15.66|15.46|15.12|15.06|15.38|14.94|15|15.5|15.88|15.92|15.92|15.7|15.98|16|16|16.06|16.26|16.18|16|16.12|16.18|16.36|16.54|16.64||16.8|16.94|16.8
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|47.58|46.66|46.28|46.74|48.3|47.94|48|47.82|47.62|50.15|50.3|52.5|52.9|51.6|50.05|50.85|48.22|48.02|47.84|47.86|45.8|43.3|41.22|40.22|40.56|39.34|39.1|38.5|39.46|40||39.8|39.4|39.3|39.32|42.5|42.82|42.14|42.36|42.24|42.14|||41.56|41.5|41.08|41.5|41.74|42.32|39.98|41.28|39.94|41.82|42.14|41.82|42.22|42.26|43.5|41.4|41.5|41.88|41.58|36.7|36.36|36.14|34.52|34|34.1|33.52|33.8|33.52|32.54|33.44|33.62|31.1|31.6|30.92|29.62|28.26|33|30.72|32.16|33.48|33.52|34.18|33.68|33.22|34.7|35.2|35.42|35.02|35|35.6|36.76|36.04|35.1|35.12|34.5|33.64|34.28|32.6|32.66|32.9|34|33.84|34.8|35.1|35.42|35.02|34.5|33.8|33.74|33.8||34.08|33.54|33.54||32.72|33.4|33.34|33.6||33.34|32.46|32.52|33.4|35.1|35|34.52|33.52|34.72|37.16|36.2|36.8|36.36|35.68|35.42|35.34|35.12|33.48|33.1|33.2|34.5|34.8|34.1|33|32.66|33.5|30.74|30.02|30.02|31||31|30.92|31.34|31.52|29.94|29.6|29.5||29.8|30.2|29.72|29.7|29.66|29.6|29.74|29.46|30.2|32|31.82|31.92|32.2|32.2|32.7|30.2|29.62|29.4|29.08|28.5|27.64|28|27.52|27.86|28.18|28.44|28.3|28.32|28|27.3|29.2|29.66|30.2|29.9|29.5|29|28.9|29.6|29.86|29|29|28.84|28.94|28.92|28.92|30.08|29.54|29.32|29.5|29.34|28.44|28.5|28.22|29.1|29.76|29.9|30.04|29.92|30|29.48|29.56|29.46|29.66|29.62|29.92|29.88|29.7|29.5|29.5|29.82|29.86|31.74|30.5|30.26|30.8|32.52|32.7|33|32.74|32.72|32.34|32.1|32.04|32.26|32.9|32.64|32.24|32.36|33.2|34.3
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.73|6.8|6.92|6.93|6.8|6.6|6.54||6.5|6.62|6.34|6.22|6.21|6.38|6.48|6.6|6.77|6.66|6.67|6.79|6.79|6.74|6.79|6.75|6.87|6.61||6.78|6.92|6.88|7.01||7.02|6.95|6.71|6.78|6.61|6.94|6.92|7.04|7.09|||7.09|6.99|6.88|6.98|7.63|7.64|7.62||7.55|7.36|7.55|7.55|7.48|7.31|7.45|7.73|7.46|6.78|6.88|6.78|6.98|6.15|5.98|6.42|6.66|6.88|6.65|6.66|7.1|7.41|7.66|7.66|7.7|7.64|7.58|7.57|7.51|7.6|7.86|7.98|8.17|8.49|8.6|8.47|8.49|8.86|8.72|8.57|8.75|8.5||||8.09|7.9|7.64|7.73|8|8.39|8.44|8.64|8.61|8.44|8.49|8.61|8.6|8.5|8.39|8.05|7.93|7.82|7.8|7.75|7.8|7.64|7.32|7.2|7.55||7.4|7.31|7.26|7.34|7.45|7.55|7.53|7.48|7.75|7.82|7.91|7.56|7.55|7.48|7.29|8.05|8.11|8.35|8.6|9.05|9.27|8.82|8.2|8.32|8.69|8.65|8.66|8.87|8.68|8.64|8.56|8.42|8.15|8.04|8|8.26|8.3|8.21|8.22|8.51|8.38|8.4|8.61|8.97|9.15|9.37|9.42|9.57|9.64|9.64|9.55|||9.75|9.8|9.72|9.55|9.55|9.85|9.9||10.12|10.02|10.28|10.3|10.56|10.46||10.24|10|10.02|10|10.4|10.76|10.64|10.54|10.48|10.82|11.14|11.18|10.68|10.62|10.66|10.44|9.69|9.42|9.26|9.48|9.67|9.45|9.33|9.91|10.1|9.95|10|10.12|10.16|10.52|10.78|10.5|10.8|11|11.3|11.1|10.82|10.62|10.62|9.55|9.41|11.32|12.34|12.64|12.84|13.34|13.04|13.44|12.8|11.86|11.84|11.4|11.06|11.3|12.06|11.82|11.78|12.32||12.7|13.24|13.3
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|206|210|217.5|219|220.5|219|220.5||220|220|216|214|210|209.5|210|210|214.5|214.5|212|216|214.5|213|211.5|209.5|204.5|198|206|208.5|214.5|213|213||213.5||208||212|223|228.5|228.5|226|220.5|224.5|223.5|220|223.5|220.5|225|223|230.5|||230.5|233.5|237.5|234.5|231|236.5|232.5|231.5|229.5|227.5|220.5|216|209|206|211.5|210|211.5|202|198|200|214|216.5|211.5|216||210|210|216.5|214|219|220.5|223|219.5|217|217.5|225|225.5|227|227|224||||||||218.5|222|227.5|235|237|243.5|254.5|244|234|242.5|244|240|236|238|243.5|242|237|239.5||253.5|251|247|240|241|235|233.5|231.5|228.5|228|232.5|229.5|226|232|235|238|237|230.5|231.5|225|222|219.5|213.5|207.5|212|214|213.5|213|216|216.5|219|222|225|226.5|222|213.5|213.5|212|208|208|203.5|200|198|199.5|202.5|201.5|200.5|200|198.5|197|195.5|198|197|195.5|196.5|189.5|188|189||191|193.5|191|190|194.5|198|202|205|210|218.5|214.5|212|207.5|||208|207|209.5|212.5|216|213|208|206.5|210|215.5|217|217|215|213|214|212.5|212|211|215.5|215|210|210.5|203.5|206.5|210.5|218.5|223|220|223|228|233.5|235|237|236.5|233.5|233|232|222|237|237.5|236.5|236|233|239|245|246.5|256.5|255.5|248.5|240.5|236|241|242.5|243.5|241|236|237.5|237|235|231.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|33.56|33.12|33.44|33.76|33.98|35.3|35.96|36.08|35.76|35.28|35.2|35.2|33.5|32.7|29.76|29.62|29.6|29.54||29.22|28.6|29.96|30.2|29.56|30.8|31.66|32.12|31.04|31.52||||31.64|31.76|32.06|32.4|32.16|33.3|34.1|34.44|35|34.68|34.08|34.3|32.5|32.7|32.24|31.8|31.76|30.68|30.84|30.74|30.3|30.24|30.42|30|30.24|29.72|29.62|29.74|29.46|29.44|29.04|28.72|28.46|28.02|28.5|28.66|29.88|29.72|29.72|29.68|29.86|29.88|29.72|29.52|29.6|28.88|28.4|31.2|31|31.46|31.48|31.14|30.94|30.8|30.48|31.06|31.26|30.82|31.82|31.08|31.88|32.42|33.62|33.78|33.44|32.6|31.7|33.18|33.36|32.96|33.76|33.9|32.04|32.24|32.54|31.7|32.22|32.24|32.5|32.48|31|30.52|30.14|30.7|30|28.96|29.42|29.42|29.2|30.98|31.56|32.04|33.66|33.86|34.2|35.6|36.86|34.28|34.2|33.78|33.72|34|34.1|34|33.32|33.4|33.3|31.9|31.16|30.46|30.1|30.8|30.64|29.66|29.64|29.5|29.48|29.04|28.9|28.72|28.3|28.44|28.6|29|27.92|26.8|26.84|26.42|26.8|26.52||26.8|26.64|25.56|25.46|25.42|25.42|25.42|25.22|25.3|25.18|25.74|26.3|26.4|26.86|26.84|26.4|25.98|26.3|26.72|26.8|26.38|26.88|25.96|26.42|26|26.56|26.16|26.24|25.8|26.8|26.26|26.54|26.86|26.52|26.2|25.24|25.6|26.06|25.44|25.26|25.36|25.2|25.16||24.9|24.5|24.62|24.76|24.52|24.32|24.32|24|23.98|23.9|23.46|23.78|23.42|24.06|24|24|23.54|23.12|23.24|22.6|22.44|22.5|22.52|22.4|22.74|||||22.72|22.8||22.64|22.6|22.66|22.6|22.6|22.7|22.5|22.7|22.32|21.72|21.6|21.34|21.72
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.95|1.98|2.07|2.08|2.08|2.05|2.03||2.08|2.07|2.05|2.03|2.06|2.05|2.03|2.02|2.01|1.97|1.95|1.93|1.92|1.9|1.93|1.9|1.93|1.87||1.96|2.01|2.03|2.04||2|1.96|1.9|1.92|1.94|2.09|2.13|2.21|2.23|||2.26|2.21|2.21|2.24|2.28|2.29|2.32||2.3|2.2|2.21|2.2|2.36|2.32|2.31|2.28|2.25|2.22|2.19|2.13|2.04|1.9|1.88|2.04|2.11|2.16|2.08|2.14|2.26|2.32|2.32|2.29|2.3|2.2|2.3|2.32|2.34|2.32|2.39|2.4|2.4|2.37|2.35|2.4|2.44|2.44|2.39|2.3|2.24|2.29||||2.25|2.23|2.28|2.33|2.33|2.41|2.45|2.45|2.47|2.4|2.39|2.43|2.43|2.45|2.46|2.42|2.36|2.36|2.28|2.32|2.29|2.24|2.25|2.22|2.24||2.25|2.23|2.18|2.17|2.17|2.15|2.09|2.07|2.04|2.1|2.13|2.19|2.16|2.17|2.17|2.17|2.15|2.06|2.04|2.1|2.16|2.2|2.19|2.12|2.11|2.1|2.1|2.12|2.11|2.1|2.13|2.09|2.03|2.08|2.02|2.02|2.08|2.07|2.09|2.14|2.16|2.15|2.23|2.28|2.34|2.3|2.34|2.34|2.38|2.34|2.26|||2.31|2.31|2.34|2.36|2.33|2.34|2.34||2.33|2.35|2.36|2.35|2.42|2.53||2.42|2.43|2.56|2.64|2.71|2.75|2.91|3.1|3.09|3.11|3.03|2.91|2.88|2.86|2.76|2.65|2.58|2.53|2.48|2.4|2.39|2.37|2.34|2.38|2.56|2.54|2.65|2.6|2.45|2.36|2.32|2.3|2.32|2.34|2.33|2.31|2.3|2.38|2.35|2.3|2.32|2.46|2.41|2.32|2.28|2.25|2.39|2.37|2.27|2.28|2.32|2.3|2.2|2.24|2.29|2.32|2.32|2.41||2.49|2.51|2.55
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2435.05|2436.6499|2505|2563|2580|2651.05|2638|2652.05|2572|2540|2528.3501|2455|2376.8|2355|2351|2430.05|2421.1499|2455.05|2425.25|2459.8999|2401|2391.1001|2377|2390|2475|2559.2|2528|2551|2620.1001|2601.2||2631.1001|2662.25|2650.2|2660.05|2699|2666.45|2671|2663.6001|2665|2691|2684.5|||2783.05|2801.1001|2870|2870|2911.1001|2984.3501|2980|2991|3013.3|3051|2980.3501|2917.55|2825|2895|2921.1499|2915|2866.6499|2806.1001||2735|2813.95|2832.3501|2897.05|2841.1499|2791.95|2628.3501|2580|2622|2675.55|2734.05|2678||2702.05|2671|2645|2730|2690|2712.8999|2741.75|2795.5|2739.95|2643.3|2690|2800|2817|2940|3080|3089|3114.8999|3113.25|3095.45|3032|3022|3093.8|3010||2937.2|2853.25|3127.3999|3117.1001|3140|3194.45|3150|3105|3129.1001|3180.1001|2953|2937.8501|2854.8501|2901.1001|2926.8501|2965|2977.05|2935|2961.1001|2871.2|2787.3501|2750.1001|2755.7|2790.1001|2785.1499|2762.45|2705|2794.3501|2791.05|2851.3999|2893|2870|2835.2|2879.95|2901.1001|2811.05|2838.8|2815|2711.7|2700.05|2652.05|2601|2703|2749.05|2775|2700|2732||2812.45|2875|2875.5|2865.25|2960|2963|3022.6001|3123.5|3125||3200|3150|3066|3175.2|3151.25|3200.3501|3250|3222.3501|3175|3301|3402|3454.3501|3557.45|3617.05||3390.1001|3415|3410|3435|3482|3480.8999|3490|3538.8501|3455|3420|3268|3351|3350|3355|3383.7|3401.3|3360|3330.8999|3352.25|3402.05|3445.3501|3415|3400|3406.6499||3361|3385.8|3492|3574|3600|3585.6499|3580|3566.5|3436|3417|3422.25|3450.05|3439|3401|3390||3480|3550|3526|3645|3692.05|3729.5|3555|3282.6499|2871.6001|2816.7|2840|2880|2883.3501|2841.95|2806.05|2791|2802.2|2720|2704.75|2700||2645.074|2686.147|2685.7981|2645.074|2617.2261|2598.9099|2595.167|2575.2539|2585.1851|2575.7029|2590.176|2585.1851|2587.281|2560.2319|2530.2871|2515.3149|2546.2581
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7300|7720|8350|8510|8740|8680|8790|8750|8860||8900|8820|8800|8750|8810|8900|9010|8820|8750|9100|9090|9100|8960|8960|9390|9380|9700|10100||10350|10300|10200|10250|10250|10200|10350|10050|10050|10050|10000|9990|9990|9810|9790|9650|9600|9740|9910|10050|9870|9990|9930|10100|10050|10050|10000|9910|10150|9970|10050|9960|9860|9890|9720|9340|9150|9640|9840|9970||9790|10000|10100|10150|10050|10200|10100|10200|10050|10050|9950|10150|9990|9970|9990|9700|9970|10150|10500|10500|10450|10450|10450|10250||||9510|9930|10150|10300|10650|11350|11350|11250|11500|11300|11800|12000|12300|12200|12500|13200|13300|14000|14350|14450||14350|14250|14150|14050|14000|13950|14250|13950|14200|14800|14950|15200|14950|14800|14850|14600|14500|14350|14350|14500|14900|15150|15500|15950|17100|17100|16600|15550|15200|15050|15100|15500|15250|15200|15150|15200|14950|14850|14650|14850|14850|15400|14800|14500|14800|15150|15400|15450|15250|15850|16000|15300|15050|15900|16750|15600|14600|14450|14550|13500|13250|13000|14050|14350|14300|14250|14150|14450|14300|14200|14100|14350|||14150|14200|14250|14100|14050|14350|14400|14450|14400|14500|14250|14450|14400|14150|13550|13350|13500|13550|13400|13350|13250|13350|13250|13450|14200|13000|13300|13400|13600|13850|13750|13850|13800|13150|13000|13050|13250|13150|13850|13900|13950|13900|13900|13900|14150|14250|14200|14050|13950|13800|13800|14150|14150|14200|14200|14400|14500|14400|14550|14100
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.65|4.68|4.71|4.77|4.74|4.73|4.72||4.7|4.82|4.75|4.75|4.71|4.7|4.7|4.69|4.64|4.6|4.54|4.63|4.66|4.64|4.64|4.61|4.67|4.65||4.84|4.86|4.9|4.85||5.02|4.95|4.86|4.87|4.98|5.04|5.06|5.08|5.04|||5.16|5.12|4.96|5.18|5.09|5.05|5.1||5.02|5.02|5|4.95|4.88|5|5.02|4.71|4.68|4.72|4.73|4.65|4.6|4.39|4.42|4.71|4.81|4.84|4.73|4.81|4.8|4.87|4.93|4.89|4.83|4.81|4.9|4.85|5.2|5.15|5.2|5.24|5.19|5.22|5.2|5.18|5.67|5.67|5.62|5.5|5.5|5.39||||5.25|5.25|5.33|5.35|5.3|5.24|5.32|5.36|5.33|5.23|5.23|5.16|5.14|5.29|5.16|5.14|4.98|4.9|4.9|4.9|4.9|4.95|4.9|4.94|4.85||4.84|4.74|4.69|4.6|4.63|4.8|4.74|4.69|4.84|4.93|5|5.13|5.13|5.04|4.87|4.78|4.76|4.81|4.96|4.9|5.01|4.94|5.17|5.65|5.76|5.83|5.81|5.88|5.91|6.01|6.03|6.09|5.91|5.94|5.96|5.94|5.97|5.96|5.96|5.67|5.85|5.9|5.94|6.03|6.07|6.19|6.07|6.1|5.83|5.74|5.65|||5.9|5.98|6|6.08|6.03|5.96|5.94||5.81|6.03|6.1|6.06|6.34|6.72||6.41|6.45|6.98|6.93|6.99|6.96|6.43|6.64|6.12|6.06|6.26|6.1|5.93|5.85|5.7|5.56|5.57|5.64|5.63|5.56|5.59|5.46|5.36|5.48|5.75|5.69|5.6|5.56|5.68|5.69|5.5|5.28|5.22|5.33|5.53|5.4|5.2|5.23|5.32|5.34|5.38|5.65|5.68|5.43|5.34|5.28|5.46|5.61|5.53|5.52|5.56|5.55|5.54|5.58|5.64|5.76|5.86|6||6|6|6.12
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|50.3|52|53.2|53.8|53.4|53.4|53.5||53.8|53.8|53|54|53.5|53|52.4|52.1|52.6|52.4|51.6|52.6|52.2|52.2|50.3|50.2|51.9|53|54.1|56.4|57.8|58.4|58.2||57.6||55.8|54.2|54.6|56.1|55.6|55.5|53.7|53|53.4|54.1|52.8|52.6|52.9|53.5|53.9|54.4|||53.4|54.5|54.6|54.1|53.8|53.9|54|54.5|54.5|53.2|52.7|52|50.6|50.5|52.1|52.3|52.6|52|51.7|51.5|55.2|56|56|56.4||55.2|54.5|55.8|55.6|57.6|57.4|57.4|57.5|57.1|56.6|57.1|57|55.8|54.6|53||||||||52.8|52.5|52.3|54|55|55.2|56.1|56.3|56|57.3|57.1|57.3|57|56.8|56.6|56.3|56.6|56.3||56.1|56.1|56.6|56|56.2|56.3|56.6|55.1|55.4|55.8|54.7|55.1|55.1|56.5|56.4|56.6|57.4|56.9|57.1|57.5|57.6|58.2|57.5|56.3|57.4|58.4|58.7|58.8|59.6|60.2|60.6|61.2|60.9|59.2|59.5|58.9|58|58.7|59.6|59|58.7|57.8|58|58.5|57.9|57.3|57.1|57.2|56|56.3|57.2|57.8|57.2|56|55.2|54.8|53.8|53.4||55|54.9|54.2|55.6|57.9|64|64.8|64.8|66.6|66.3|65.9|65.4|65|||65.4|65.5|66.4|67.4|67.1|67.5|66.6|66.2|68.2|69.4|69.7|69.6|68.3|67.2|67.1|66|65.7|65.7|64.4|64.1|63.5|64.4|63.4|63.8|67.1|72.8|73|73.8|73.7|75.5|79|80.4|76.2|75.5|75.9|76|75.2|75|75.6|75.5|76.1|76.3|75.5|75|77.2|79.8|79.6|79.8|81.7|81.7|81.3|82.2|82.8|84.2|83.3|82.2|82.6|84.2|85.2|85.8
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2852|2850|2937.6499|3035|3084.05|3090|3101.55|3186.05|3266.6499|3220|3000|2854.6001|2801.8501|2701|2751.3|2881.1001|2895|2909.45|2900|2955.3999|2913|2900.05|2951|2905|2700|2821|2880|2956.1001|3062|3100||3157|3200.05|3210|3168|3211.1001|3167|3225|3200|3158.45|3148.1001|3148|||3209.05|3221|3345|3350.3999|3320.3|3350.05|3260|3035|2905|2876|2889|2850|2864.1001|2982.3501|3046.6001|3074.1499|3035|3071||3080.1499|2925.05|2890|2828.05|2871.1499|2894.55|2812.2|2739.6001|2692.75|2730|2812.55|2820.05||2751.7|2746.3501|2696.6499|2829|2700.5|2850|2982.5|3012|2944.5|2726|2810.25|2959|3105.3999|3093.55|3199|3400.05|3457|3552|3320|3232|3201.1499|3089|3081.3999||3012.1499|3085|3333.75|3449|3500|3567|3620|3622.6001|3656.8501|3675.05|3617.55|3580.55|3617.45|3580|3622|3750.55|3465.25|3171.3999|3160.1001|3120.3|3201|3082.25|3115|3155|3030.05|2972.6499|2950.45|3075|3160|3140|3141|3205.2|3277|3270|3081.3|3004|3000|3023.1499|2968.5|2936|2952.25|2902|3060|3065|3163.1499|2950.6001|3001||3125|3221|3137.1499|2885.2|2960|3117.1001|3200.1499|3265|3289.1499||3395.05|3360|3025.2|3280|3399|3520|3825.05|3825|3511|3502.1001|3800|4075.55|4447|4465.25||4445|4455|4471.9502|4472.6001|4500.8501|4552.5498|4621.25|4625|4545|4452|4509|4451.7002|4444|4560|4550|4651.1499|4635.5|4352|4575|4705|4700|4835|4675|4345||4250.1499|4209.25|4015.45|4001.3|4005|4034|4058|3869.95|3788.7|3654|3475.1001|3323.3|3250.1001|3180|3305.05||3375|3385.3501|3410|3390|3326.55|3190|3169.7|3408.05|3412|3325|3325|3398|3233|3184|3187|3201|3282.1499|3080.05|2960.1499|2790||2765|2817.3999|2870|2842|2880.1001|2935|2790|2755.05|2764|2746.05|2765|2796|2760.1499|2670|2651|2642|2661.8
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|43.58|42.51|42.59|41.96|43.58|45.41|45.8|45.57|45.11|43.54|43.14|43.05|42.34|40.96|40.43|40.33|40.29|41||41.82|41.25|40.66|40.6|39.89|41.23|43.2|44.19|44.15|44.35||||43.48|44.23|43.72|43.87|44.09|45.27|47.18|46.89|46.67|46.08|46.08|46.57|46.28|45.55|45.02|44.52|45.41|45.35|45.23|45.31|44.64|44.37|44.23|43.99|42.65|42.85|43.38|43.42|43.46|43.4|42.69|42.46|42.81|43.09|42.48|41.82|41.37|40.84|39.03|37.04|37.12|37.1|35.46|35.4|34.48|34.59|34.67|38.42|38.61|39.62|39.4|39.4|40.01|39.62|38.93|39.44|39.64|39.26|38.32|37.67|38.71|39.01|39.56|39.97|40.21|40.09|39.6|40.15|39.4|39.19|40.6|40.41|40.6|40.88|42.36|42.1|42|42.18|41.96|42.36|42.06|41.23|42.02|38.59|37.25|36.15|36.51|35.93|36.25|38.1|37.45|34.97|37.08|38.2|40.11|43.83|45.69|44.92|44.7|42.59|41.96|41.94|41.81|42.24|41.65|41.75|41.43|41.69|41.61|41.61|42.38|42.46|41.49|40.8|41.47|41.17|40.68|40.74|39.34|38.91|37.9|37.37|37|36.76|35.88|35.21|34.38|33.31|33.77|33.43||34.26|34.06|33.59|33.31|33|32.01|31.72|31.09|30.75|30.48|30.75|30.87|30.99|30.99|30.97|30.95|30.85|30.83|31.03|30.99|30.79|31.42|31.21|31.17|31.25|32.53|31.62|31.52|31.5|32.01|32.15|32.49|32.49|32.62|32.96|33.08|33.29|33.85|34.4|34.2|34.63|34.44|34.16||34.14|34.5|35.07|35.76|35.7|35.38|35.05|35.66|35.66|35.62|35.66|34.93|34.22|33.53|33.55|33.89|33.55|33.79|33.53|33.24|33.47|33.55|33.12|32.8|32.92|||||32.96|32.76||32.47|32.37|32.35|32.76|32.9|32.82|32.21|31.99|31.7|31.58|31.5|31.5|31.66
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.56|2.55|2.53|2.61|2.56|2.45|2.36||2.46|2.47|2.41|2.31|2.34|2.3|2.3|2.36|2.43|2.51|2.44|2.45|2.4|2.39|2.39|2.42|2.5|2.47||2.53|2.65|2.74|2.67||2.6|2.48|2.37|2.38|2.36|2.28|2.29|2.37|2.35|||2.35|2.33|2.29|2.31|2.35|2.39|2.46||2.48|2.45|2.4|2.52|2.5|2.31|2.37|2.36|2.43|2.31|2.28|2.26|2.24|1.9|1.81|2.06|2.2|2.29|2.21|2.23|2.45|2.57|2.61|2.61|2.73|2.65|2.71|2.72|2.68|2.57|2.69|2.71|2.75|2.77|2.74|2.75|2.8|2.83|2.7|2.68|2.61|2.6||||2.48|2.15|2.14|2.36|2.65|3.06|3.15|3.06|3.01|3|3|3|3.03|3.13|3.03|3.05|3.06|3.02|3.06|3.1|3.12|3.15|3.01|2.97|3.03||3|2.95|2.88|2.77|2.78|2.99|3.05|3.02|3.12|3.18|3.32|3.19|3.17|3.19|3.2|3.36|3.26|3.67|3.78|3.94|4|3.98|3.77|3.71|3.5|3.38|3.49|3.62|3.52|3.49|3.52|3.33|3.24|3.3|3.32|3.33|3.41|3.46|3.59|3.62|3.68|3.57|3.61|3.9|4.06|4.08|4.15|4.25|4.32|4.24|3.9|||3.49|3.47|3.39|3.15|3.18|3.36|3.51||3.43|3.35|3.35|3.39|3.51|3.51||3.39|3.39|3.46|3.47|3.54|3.57|3.55|3.73|3.8|3.96|3.91|4.04|4.04|4.16|4.11|3.96|4.04|4.05|4.09|4.02|3.91|3.8|3.7|3.8|3.88|3.88|4.05|4.1|4.16|4.21|4.21|4.06|4.06|4.02|4.01|4.01|3.86|3.83|3.78|3.43|3.3|3.53|4.3|4.47|4.31|4.32|4.47|4.55|4.7|4.68|4.77|4.8|4.78|4.81|4.91|4.87|5.07|5.14||5.22|5.3|5.41
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.59|1.62|1.62|1.62|1.74|1.73|1.74|1.81|1.66|1.63|1.59|1.58|1.59|1.61|1.63|1.61|1.58|1.52|1.53|1.53|1.51|1.48|1.65|1.73|1.71|1.69|1.69|1.76|1.74|1.7|1.7|1.75|1.74|1.65|1.76|1.76|1.78|1.76|1.75||1.8|1.8|1.8
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.1061|14.1437|14.9889|15.0641|14.5851|14.6227|14.7917|14.7541|14.7166|13.6459|13.7962|13.7023|13.7962|13.8619|13.7023|13.6835|13.2891|13.1294|13.5708|13.5238|13.7586|13.6647|13.4111|12.5941|12.3123|11.8428|11.777|12.1996|12.5189|12.1433|12.1057|11.8334|12.3029|12.1057|12.1715|12.1057|12.04|12.2184||11.9085|11.5328|11.2793||10.7158|10.7158|10.7158|10.9318|11.1008|11.1853|11.2135|11.6174|11.8803|11.8052|12.0118|12.0024|11.8709|11.7676|11.7676|11.6455|11.5516|11.6267|11.4483|11.5234|11.2887|11.3262|10.8285|10.7674|10.5223|10.7129|10.6766|10.4315|10.604|10.9671|11.6844|11.639|||11.6844|11.4392|12.2109|12.0838|12.2926|12.7829|12.7738|12.9372|12.5559|12.3562|12.9898|13.1517|13.0088|13.0183|12.9707|13.1041|13.3993|13.9135|14.1135|13.9135|13.8754|13.8088|13.9135|13.4183|13.0374|13.5802|13.8278|13.9897|13.9231|14.104|13.6374|13.9421|13.5612|13.485|13.4374|13.3326|13.4279|13.7326|14.1135|14.2373||14.1231|14.1897|14.1992|14.0203||13.8239|13.6811|13.7347|13.6187|14.1541|14.5022|14.3326|14.6182|14.2255|13.9935|13.7436|13.7168|13.7168|13.6722|13.2885|12.7084|12.4674|12.5477|13.0475|12.8779|13.6811|13.6187|13.4759|13.5026|13.5116|13.4402|13.8418|14.5646||14.7699|14.8949|14.7878|14.8502|14.7253|14.9484|15.0376|14.9841||14.7788|14.7699|15.1983|15.5017|15.4749|15.4125|14.7164|15.8676|16.7244|16.9207|16.6619|16.7601|16.7244|16.3406||16.1978|15.9747|15.7694|15.6713|16.0015|16.3406|15.5999|15.2251|15.118|15.4125|15.118|14.8502|15.0198|14.7074|14.3683|14.047|13.8507|13.931|13.6811|13.7168|13.931|13.7971|13.458|13.5562||13.9667|13.4045|13.3599|13.6633|13.7258|13.7436|13.3063|13.2885|13.4937|13.0564|13.0118|12.6459|12.2086|12.0658|12.0212|12.4406|13.1367|13.3331|13.0743|13.1814|12.6905|12.5924|12.9226|12.869|12.8958|13.0475|12.9226|13.3777|13.1457|13.0118|13.3955|13.3688|13.815|13.6633|13.3777|13.1635|13.4491|13.6544|13.7079|13.5205|13.6365||13.5473|14.1274|14.5914|14.6896|14.5022|14.3148|14.1184|14.1184|14.1274
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.24|7.22|7.25|7.25|7.16|7.1|7.18|7.11|7.1|7.09|7.11|7.04|6.91|7|7.1|7.13|7.26|7.3|7.21|7.36|7.43|7.46|7.53|7.8|7.83|7.82|7.9|7.64||||||7.45|7.4|7.33|||7.3|7.3|7.37|7.01|7.22|7.43|7.58|7.5|7.65|7.92|8.21|8.25|8.35|8.59|8.25|8|7.95|7.82|7.83|8.05|8.35|8.23|8.25|7.8|7.65|7.63|7.4|7.43|7.5|7.48|7.63|7.64|7.65|7.75|8.03|8.17|8.15|8.26|8.03|8.02|7.81|8.31|8.2|8.36|8.35|8.49|8.49|8.62|8.47|8.56|8.75|9.12|9.36|9.38|9.35|9.3|9.32|9.15|9.05|8.97||8.96|9|8.95|9|9.23|9.27|9.36|9.35|9.4|9.47|9.55|9.75|9.81|9.8||9.69|9.64|9.63|9.66|9.62|9.61|9.62|9.66|9.75|9.59|9.36|9.33|9.2|9.43|9.6|9.25|9.3|9.2|9.12|9|8.6|8.7|8.55|8.41|8.41|8.4|8.26|8.25|8.26|8.33|8.2|8.1|8.01|8|8.16|8.07|8.08|8.27|8.27|8.22|8|8.23|8.34|8.31|8.14|8.46|8.54|8.45|8.4|8.55|8.44|8.52|8.48|8.41||8.37|8.42|8.37|8.17|8.13|8.2|8.03|7.83|7.83||7.88|7.99|7.93|7.98|7.84|7.85|7.83|8.02|8.15|8.27|8.18|8|8.3|8.5|8.65|8.74|8.3|8.19|8.14|8.07|8.25|8.2|8.39|8.5|8.63|8.62|8.63|8.7|8.5|8.51|8.42|8.39|8.54|8.51|8.6|8.68|8.62|8.65|8.6||8.68|8.6|8.64|8.6|8.55|8.5|8.5|8.5|8.7|8.72|8.75|8.66|8.6|8.59|||||8.41|8.4|8.35|8.13|8.05|7.96|7.99|8.09|8.06|8.16|8.48||8.41|8.4|8.4
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|31|31.65|31.35|31.2|31.2|30.8|30.7||30.95|31.5|31.4|31.55|31.15|31.15|31|30.7|30.75|30.65|29.7|29.95|29.35|28.85|28.1|28|29.75|29.1|29.8|29.85|30.6|30.25|29.85||29.95|29.05|28.5|30|30|31.4|31.45|31.15|30.9|30.3|30.75|31.5|31.45|30.5|31.2|32.15|32|32.55|||32.6|33.2|33.45|33.35|33.1|33.7|33.4|33.35|32.85|32.85|32.4|32.4|32.05|33|34.3|34.2|34.75|33.5|32.85|34|36.6|37.1|37.1|36.5||36|35.85|37|36.15|36.4|36.2|36.4|35.75|35.05|34.5|35.35|35.8|36.05|35.7|34.6||||||||34.05|34.05|33.9|35.05|36.25|36.65|37.3|36.4|36.4|37.7|36.3|36.15|37.05|37.8|39.5|40.35|38.6|36.85||36.55|36.7|37.35|37.1|36.25|36.3|36.15|35.6|35.5|35.45|34.9|34.2|34.2|35.05|35|35.45|35.25|34.8|34.55|35.75|36.2|37.1|34.15|31.3|32.3|32.05|31.5|31.3|32.35|33|34.1|32|29.35|29.7|29.5|29.1|29.55|29.7|29.75|29.55|29.7|29.1|28.95|29.8|29.8|29.9|29.4|29.4|28.8|28.65|28.55|28.55|28.15|27.75|27.65|27.2|27.3|27.75||28.2|27.8|27.55|27.5|27.8|28|28.7|28.9|29.4|30.15|30.3|30.2|30.1|||29.85|29.8|30.05|30.2|30|30.35|30.05|30.6|31.7|32.15|31.7|31.5|32.25|31.75|31.3|30.2|30.3|30.5|30.5|30.05|29.65|29.85|29.05|29.5|30.3|31.7|31|30.4|30.65|31.4|32.05|32.25|32.15|32.2|32.25|32.15|32.15|31.4|33|33.1|33.2|33.2|32.75|33.35|34.05|33.6|33.6|32.8|33.4|33.45|33|33.25|32.75|32.7|32.7|32|32.25|32.45|32.6|32.8
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|9.87|10.28|10.66|10.54|11.18|11.66|11.06||11.16|11.94|11.98|12.44|12.94|12.3|12.78|12.92|12.98|12.88|12.94|13|13.2|13.38|13.38|13.36|13.22|13.24||13.4|13|13.62|14.2||13.52|13.26|12.88|12.88|12.94|13.18|13.76|14.1|14.18|||14.86|15.2|14.98|15.38|16.64|17.02|17||17.44|16.98|17.58|17.26|16.66|17.18|17.82|17.96|17.4|16.9|16.8|15.96|15.84|14.8|14.5|15.28|16.78|17.38|17.02|16.84|16.92|18.04|18.5|17.7|18.36|18.42|18.48|18.9|18.88|18.28|19.04|18.96|19.36|19.34|19.22|19.32|19.24|19|18.6|19.12|18.74|18.4||||18.54|18.08|17.8|18.28|18|18.84|19.14|19.14|19.14|19.42|19.14|18.94|18.5|18.1|15.6|17.48|16.66|16.1|16.74|17.52|18.7|18.12|17.9|17.92|19||19|19.72|19.42|17.62|17.1|17.28|17.5|17|17.5|16.8|16.4|16.08|15.02|15.72|16.38|16.36|15.84|15.04|14.62|12.78|13.16|12.8|12.52|12.58|12.6|12.7|12.6|12.6|12.1|12.02|11.62|11.72|11.8|11.74|11.86|11.68|11.28|11.02|10.66|10.52|10.82|10.84|11.36|11.82|11.54|11.7|10.94|10.5|10.76|10.88|11.34|||11.08|10.4|10.3|9.62|10.46|10.6|10.34||10.6|10.92|11.04|10.32|11.26|11.32||10.28|10.5|11.4|12|11.62|12.2|12.72|13.4|13.02|13.14|13.08|13.38|13.54|13.88|13.58|13.42|12.72|12.56|12.5|13.2|13.6|13.52|14|15.44|14.62|13|15.14|14.9|14.8|14.64|13.5|13|13.36|13.3|13.8|13.98|14.62|13.56|13.9|12.12|12.92|12.12|15.3|15.48|15.42|14.76|15|15.66|16.5|15.92|15.7|15.36|15.2|15.68|16.12|16|16.66|16.74||17.76|17.56|17.5
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|23.9|24.5|25.5|25.85|26.35|26.5|26.9||26.95|27.05|26.85|26.75|26.8|26.8|26.8|26.6|26.35|25.95|25.55|26.3|26.1|26|26.45|26.4|27.5|28.55|29.2|29.3|29.8|29.7|28.85||28.3|27.8|26.65|28.4|30.2|31.55|29.05|29|27.4|27.2|27.15|27.05|26.1|25.85|26.5|26.7|26.5|27.25|||27.65|27.9|27.85|27.75|27.35|27.75|28.4|28.65|28.55|28.55|27.75|27.45|27.1|27.4|28.7|29|28.5|27.2|26.65|27.05|28.15|27.95|27.85|27.9||27.7|27.25|27.75|27.05|28.15|27.1|26.95|26.9|26.7|26.4|26.8|26.6|26.1|25.5|24.5||||||||24.1|23.95|24.45|25.2|26.1|26.3|26.95|26.9|26.45|27.1|27.2|27.7|27.7|27.85|28.75|28.85|28.8|28.5||29.05|29.35|29.25|29.2|29.5|30|30.5|29.4|29.5|29.6|29.35|28.6|29|29.85|30|30.45|30.8|29.5|29.15|28.7|28.55|28|27.55|26.25|27.35|28.8|28.45|28|27.55|27.55|28.2|28.15|28.45|28.4|28.95|28.7|29.4|29.3|28.55|27.9|28.3|28.2|27.85|27.55|26.85|27.15|27.45|27.4|26|27.15|28.8|28.7|28.9|28|30.55|30.4|31.9|33.2||36.05|34.95|33.85|34.75|34.4|35.9|36.45|36.05|35.2|36.45|36.3|35.9|35.35|||35.85|36|36.3|36.75|36.6|35|35.3|35.6|36.25|35.8|37|37.45|38.1|40.05|41.5|41|42.6|41|39.7|38|34.75|34.5|32.6|33.1|33|34.9|34.95|33.95|37.05|38.1|37.7|37.5|38.3|38.1|37.6|38|38.25|36.65|37.55|38.55|39.5|37.55|38.2|40.9|43.75|44.8|42.55|40.5|42|46|48.5|45.4|46|46.5|48.6|53|54.4|50|49.9|47.05
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|74|77|74.2|71.2|71|70.1|69.7||71.1|72.2|73.5|73.3|72.6|72|74|74.3|74.1|75.5|74.8|78.7|77.4|76.4|75.9|74.8|78.2|80.8|83.6|83.5|85|84.5|||84.4|83.2|80.3|82|85.6|87.6|85|84.7|86.7|88|84.1|81.1|80.2|78|78.9|80.4|80.7|82.9|||84.5|88.4|97.7|94.8|93.7|96.5|97.1|94.5|90.5|89.4|90.1|86.5|82.2|80.6|78.5|81.1|86.8|81.9|80|83.5|87.5|82.8|77.4|76.1||73.1|72.3|69.9|68.2|67.5|66.5|66.7|67|66.3|63.5|64.6|64.6|63.8|63|60.9||||||||60.5|60.9|61.1|62.7|64.1|63.6|64|63.6|63.6|65.9|65.5|65|66.6|66.6|67.9|67.2|68.7|70.2||69.8|68.9|64|63.6|63.1|62.7|63.2|63.1|62.6|62.3|62.9|62.3|62.4|63.3|62.6|62.4|61.7|62.5|63.3|62.7|60|57.8|56.2|56|57.1|57|56.4|57.1|57|57|56.1|56.1|56.1|56.5|56.8|57.8|57.9|57.6|57.6|57.7|58.2|58.1|58.1|59|58.6|57.5|56.8|56.7|57.5|57.5|57.3|56.9|57.2|56.8|57.3|56.3|56.3|56||56|54|53.2|53.5|54.8|54.8|54.5|54.2|55.4|55.7|55.6|54.8|54.3|||55.2|56.1|57.1|57.5|57.1|59.7|59.8|59.5|60.8|61|61.5|61.9|61.7|60.8|60.8|60.6|59.7|58.6|58.6|58.8|58.3|58.6|60|61.5|62.9|63.6|63.2|63.3|63.5|64.6|65.5|64.9|64.4|63.5|63.2|63.3|62.4|61.7|63.2|63.2|63.6|64|63.9|65.3|64.6|64.7|64.1|63.6|64.5|66|64.7|64.1|64.2|64.7|64.4|64.5|64.1|64.3|64.4|65
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.91|1.95|1.9|1.94|1.85|1.72|1.67||1.61|1.65|1.59|1.56|1.54|1.54|1.57|1.61|1.63|1.73|1.75|1.79|1.8|1.82|1.88|1.96|1.94|1.91||1.97|1.97|2.03|2.13||1.95|2.03|2.05|2.04|1.97|2.05|2.1|2.18|2.17|||2.15|2.05|2.1|2.08|2.15|2.13|2.15||2.1|2.17|2.15|2.2|2.2|2.14|2.07|2.05|2.08|1.99|2.05|2|1.95|1.72|1.62|1.8|1.91|1.99|1.92|1.95|2.02|2.11|2.25|2.27|2.27|2.23|2.26|2.3|2.36|2.29|2.36|2.42|2.46|2.47|2.4|2.41|2.49|2.6|2.49|2.46|2.46|2.36||||2.42|2.1|2.13|2.34|2.54|2.94|2.98|2.96|2.93|2.98|2.96|2.93|2.96|3.06|3.01|2.99|2.97|2.99|3.01|3.11|3|3.06|3.02|2.9|3.05||3.2|3|2.97|2.98|3.02|3.1|3.14|3.15|3.32|3.5|3.62|3.62|3.52|3.45|3.63|3.8|3.86|4.03|4.16|4.6|4.54|4.52|4.42|4.36|4.41|4.41|4.4|4.41|4.29|4.26|4.21|4.06|3.82|4|3.93|3.95|4.05|4|4.08|4.22|4.1|4.1|4.21|4.47|4.42|4.51|4.46|4.59|4.45|4.35|4.14|||3.91|4.05|4.09|3.99|4.27|4.26|4.14||3.85|3.9|3.91|4.04|3.97|4.08||4.04|3.94|4.2|4.18|4.09|4.15|4.21|4.46|4.54|4.48|4.47|4.57|4.57|4.58|4.55|4.56|4.61|4.57|4.47|4.46|4.37|4.17|4.11|4.25|4.32|4.34|4.45|4.42|4.5|4.59|4.46|4.29|4.17|4.23|4.42|4.27|4.27|4.11|4|3.66|3.75|4.25|5.2|5.26|5.28|5.05|5|5.08|5.38|5.38|5.43|5.35|5.13|5.19|5.14|5.19|5.25|5.26||5.33|5.31|5.25
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.1592|1.1787|1.2274|1.2274|1.2274|1.2566||1.2956|1.2761|1.2761|1.2664|1.2469|1.2469|1.2371|1.2469|1.2469|1.2469|1.2469|1.2469|1.2664|1.2469||1.2371|1.2177|1.2566|1.2469|1.2664|1.2858|1.3151||||1.3248|1.3053|1.3053|1.3833|1.4027|1.432|1.432|1.432||1.4125|1.4125|1.4125|1.4027|1.3833|1.4222|1.4612|1.4514|1.5002|1.4709|1.4417|1.4514|1.4222|1.4125|1.354|1.393|1.4222|1.4027|1.4027|1.3638|1.3638|1.3443|1.354|1.2956|1.2664|1.2858|1.2664|1.2864|1.2|1.1712|1.2384|1.2672|1.3248|1.344|1.344|1.3248|1.3536|1.3056|1.3152|1.296|1.3248|1.3728|1.392|1.4112|1.392|1.4208|1.4208|1.44|1.4016|1.3824|1.4208|1.4016|1.4208|||1.3536|1.3536|1.344|1.3344|1.3248|1.344|1.3728|1.344|1.344||1.3632|1.3632|1.4208|1.4784|1.4784|1.5552|1.5648|1.5552|1.5456|1.5456|1.5744|1.5744|1.5936|1.584|1.5744|1.5648|1.5552|1.5456|1.5648|1.5456|1.5648|1.584|1.6032|1.584|1.5744|1.5648|1.5456|1.5936|1.6032|1.536|1.5072||1.536|1.6224|1.5744|1.5072|1.5552|1.6128|1.5936|1.6896|1.776|1.8048|1.8048|1.8816|1.9442|1.9537|1.9727|1.9823|1.9823|2.0013|1.9823|1.9823||2.0109|2.0013|1.9727|1.9823|1.9823|1.9918|2.0204|2.0109|2.0013|1.9823|1.9727||1.9537|1.9442|1.9251|1.9442|1.9442|1.9727|1.9727|1.9632|1.9632|1.9346|1.9537|1.9537|1.9632|1.9823|2.0299|2.0395|2.0204|1.9918|1.9823|1.9727|2.0109|2.0299||2.0109|2.0013|2.0013|1.9823|1.9823|2.0204|2.0299|1.9537|1.9346|1.9346|1.9442||1.9156|1.9346|1.9727|1.9823|1.9823|1.9727|1.9632|1.9632|1.9823|1.9823|1.9823|2.0204|2.049|2.049||2.0776|2.0776|2.0871|2.068|2.049|2.0204|2.0013|2.0109|2.0109|2.1348|2.1252|2.0966|2.0871|2.0871||2.068|2.0871|2.1157|2.1157|2.0966|2.0966|2.1443|2.1252|2.1348|2.1348|2.1824|2.1634|2.1729|2.1634|2.1634|2.1157
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3820|3915|4000|3985|4040|4045||4120|4130||4290|4325|4260|4225|4245|4225|4175|4130|4130|4310|4260|4205|4110|3985|3980|3965|4030|4080||4135|4185|4240|4205|4130|4040|4090|4080|4130|4155|4125|4185|4100|4005|4050|4020|3970|4000|4030|4050|4145|4210|4145|4130|4110|4035|4005|3950|3955|3920|3975|3950|3940|3930|3965|3915|3885|3905|3925|3930||3870|3940|3975|3925|3945||3860|3830|3810|3980|3960|3930|3980|4000|3980|3945|3950|3980|4060|4030|4000|3965|4030|4100||||3925|3960|4020|3980|4100|4175|4180|4180|4155|4235|4350|4470|4505|4470|4490|4460|4485|4425|4415|4470||4570|4445|4500|4565|4440|4400|4390|4300|4240|4350|4355|4400|4395|4465|4510|4410|4390|4310|4250|4070|3910|3950|3910|3990|4100|4265|4255|4255|4280|4265|4215|4530|4920|5210|5180|5170|5310|5390|5360|5440|5380|5290|5410|5360|5300|5450|5470|5490|5290|5350|5400|5560|5640|5580|5560|5580|5210|5170||5220|5210|5150|5140||5320|5440|5420|5670|5720|5710|5700|5860|||5820|5860|5840|5840|5750|5750|5660|5750|5790|5950|5870|5910|5830|5870|5880|5900|5970|5870|5750|5700|5690|5750|6000|6070||6240|6400|6360|6320|6470|6630|6600|6410|6410|6610|6580|6720|6660|6700|6740|6830|6750|6580|6520|6500|6630|6630|6620|6870|6810|6750|6840|7190|7200|7300|7480|7660|7940|7580|7400
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|55600|56000|59500|61300|62000|62200|64600|63600|63200|64400|62000|62000|61900|61100|61000|60900|60300|61000|59200|60100|60200|59700|60100|59900|59200|57300|58500|60100|61600|61400|63000|60900|61900|61800|63800|63700|62500|63600|63000|61600|60600|59700|59500|59600|59300|56700|57800|53800|52300|53900|54700|53400|54000|54800|55600|55400|52700|51300|50300|50700|51100|50600|50800|51000|48800|46500|46950|49850|51000||49600|50200|51900|52300|51100||50300|50700|49900|50900|51500|51700|53100|53900|54000|52200|53600|55500|55700|56000|55200|55800|53900|54100|55000|||52000|52200|53500|54600|54000|54200|55800|55300|57300|58000|56700|57000|56900|56000|55500|56400|56100|58600|60500|61800||61200|61000|61600|60100|60200|61700|61300|58900|59100|58600|59800|59300|58400|60100|59800|59700|60100|61000|59400|58900|58400|55500|59000|57300|59200|60000|59600|59300|59100|54100|53600|53200|53100|53200|50600|49950|49700|49950|50200|50400|49750|49700|49650|49900|50500|47050|46650|46450|45350|45550|45500|43200|43000|41400|42550|40800|40700|40950|43550|43250|44600|44150|44950|46900|46750|48600|48900|51000|52000|52700|51600|52700|||49800|50700|50300|49700|49300|48500|48500|49100|49750|50800|49100|48700|48700|48100|49100|48600|47850|48000|44750|43500|43400|43900|45100|46000|48400|46800|48800|49100|50700|51000|51000|51100|50700|51500|50800|50500|50400|50200|51300|50900|51000|46900|46200|45200|44450|44600|42950|42550|42850|42850|42050|42850|43400|43750|43400|44000|44600|45850|45400|45100
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|21250|22200|23900|23800|25600|25200|26250|23500|21600|21750|21500|21550|21450|21400|21150|21200|21150|20950|20300|21350|20900|21550|20550|20100|20500|19300|21050|22250||23450|24150|23850|23200|23200|23650|24550|24150|24800|24700|24550|24850|24600|24450|24900|23800|23600|24550|24750|24700|25650|26050|25950|26000|27050|26650|25900|26200|27400|27100|27450|27150|26950|28200|28600|27550|27300|27150|27350|27800||27100|26450|26600|26400|24950|25150|24050|23650|23550|23900|23300|22400||23250|23800|23300|24150|25050|26800|27050|27000|25550|25100|25700||||23750|23900|24900|26000|28650|40900|56700|56100|58800|60600|61400|59300|62400|62400|62000|61000|59400|60500|61300|61800||63200|60500|58400|56700|57000|56100|55700|55700|55900|56600|58800|59500|57200|58500|60000|57500|53600|51900|52100|51000|52300|52600|52200|56900|56700|55500|56800|53800|53700|53300|51800|52900|55500|56800|51500|51800|52800|54000|52400|54100|54400|57400|58400|58400|57800|64000|65600|69200|70300|69000|69700|69000|68700|69300|71900|75900|72800|65100||64300|66300|66000|68400||71500|70700|72000|76300|74600|70800|71000|75000|||66800|68400|69700|69900|68500|66800|78900|79300|82200|80300|84100|83400|79100|78500|80200|80200|80800|84200|88100|85900|87600|83300|83000|83300|89400|86000|82900|84800|85800|92800|93800|95700|92900|90400|76500|74700|72600|63300|63900|64100|61500|60800|61800|63300|63500|63800|64100|63300|63400|63300|61200|63900|65200|67000|67000|66900|66000|64900|65600|64100
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|17.5|17.65|17.75|17.75|17.75|17.75|17.8||17.8|17.85|17.9|17.95|17.85|17.8|17.9|18|18|17.95|17.95|18.15|18.15|17.8|17.55|17.55|17.85|17.85|17.9|18.2|18.35|18.35|18.3||18.4||18.35|18.5|18.5|18.7|18.85|18.7|18.7|18.7|18.75|18.7|18.6|18.6|18.65|18.7|18.7|18.75|||18.8|18.9|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.75|18.8|18.65|18.65|18.75|18.7|18.8|18.7|18.6|18.75|18.9|19|18.95|19.05||18.9|18.9|18.9|18.9|18.95|19|19|18.95|18.85|18.85|18.95|19.05|19.05|19|18.9||||||||18.85|18.8|19|19|19.1|19.1|19.15|19.15|19.15|19.2|19.15|19.1|19.1|19.05|19.1|19.1|19.15|19.2||19.25|19.2|19.2|19.15|19.15|19.15|19.1|19.05|19.1|19.1|19.1|19.1|19.15|19.2|19.2|19.2|19.2|19.25|19.3|19.4|19.5|19.4|19.35|19.2|19.35|19.55|19.55|19.6|19.6|19.65|19.6|19.55|19.55|19.55|19.4|19.35|19.4|19.4|19.4|19.35|19.4|19.35|19.3|19.45|19.45|19.55|19.55|19.55|19.45|19.5|19.35|19.3|19.35|19.3|19.2|19.15|19.2|19.05||19.1|19.2|19|19.05|19.1|19.1|19.15|19.15|19.25|19.25|19.2|19.15|19.15|||19.2|19.2|19.2|19.2|19.1|19.15|19.05|19.05|19.2|19.3|19.35|19.35|19.45|19.4|19.45|19.35|19.3|19.4|19.3|19.1|18.95|19|19|19|19.9|20.1|20.3|20.3|20.35|20.35|20.45|20.6|20.6|20.85|20.9|20.8|20.55|20.35|20.7|20.6|20.45|20.3|20|19.95|20.05|20.1|20.05|20|20|19.95|19.85|20|19.95|19.9|19.85|19.7|19.7|19.75|19.75|19.9
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|46.3|47.25|48.8|49.7|50.3|50.3|49.65||49.5|49.75|49.6|49.95|48.85|48.55|47.3|47.95|48.65|48.3|47.7|48.8|48.4|48.7|49.3|50|52|56.5|57.9|59.6|61.7|61.5|62.8||64|64|63.1|63.4|65.5|68.3|69.5|69.3|72.1|72.6|74|70.7|71.2|69.8|69.8|68|67.9|69.8|||67.2|66.8|64.5|66|65.6|65.6|65.8|63.6|63.5|62.2|61.9|61.2|61.7|63.4|64.2|62.6|61.2|59.6|59|60.5|62.4|62.4|62.1|62.3||59.8|58.9|59.1|58.5|59.1|57.3|57.4|57.8|58|57.8|57.4|57.1|56.6|54.9|53.1||||||||51.7|51.7|51.8|53.3|53.4|53.6|54.5|53.6|53.6|54.5|54.1|55|55.6|56.6|57.1|57.4|57.1|57.5||58.1|58|58|58.3|58.9|59.2|59.3|58.7|59.1|57.5|56.9|56.8|56.7|57.2|57.4|57.7|58.5|57.3|57.2|57.3|56.6|56.5|56.6|56.2|57.6|58.8|57.4|56.8|55.5|56|56.4|56.5|56|56.6|58.3|58|58.5|59|59|57.8|58.3|57.5|57.4|57.8|57.4|58|57.5|56.9|55|55|56.7|56.7|56.5|55.6|56.6|55.5|54.8|56.2||57.1|56.9|57.4|55.7|56.5|59.5|60.6|60.4|61.5|62.2|62|61.7|62.1|||63.6|64.3|63.7|64.5|66.1|65.4|63.9|64.1|64.9|66.3|66.6|67.1|69.1|70.3|69|68.1|67.9|65.3|64|64.6|61.7|63.1|62.4|64.1|67.7|71.8|71.4|71|72.5|74.4|73.3|73.6|75.6|76.1|75.1|74.9|72|70.6|72|74.5|72|70.5|72.8|76|73.5|72.7|72.1|70.5|75.1|81|81.1|82.1|82|85.6|85.8|80.5|76.2|79.2|74.3|68.2
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|282.5127|289.0558|303.4671|281.933|281.6016|271.0001|267.977|271.2486|269.385|269.4265|266.693|276.5079|268.3912|261.7238|265.865|273.3192|278.4543|276.6322|272.5738|280.4421|275.9282|265.4509|260.4815|257.9553|266.1135|275.8039|279.9451|285.7428|297.421|297.3382||305.1236|310.59|320.6117|317.0089|323.2621|320.5289|325.4983|326.575|323.8418|322.475|329.2254|||318.0027|313.7373|329.6809|340.4895|331.296|336.017|335.4372|326.6579|311.3768|310.6728|308.0225|306.4488|309.762|317.6715|321.8541|321.4399|326.161|328.853||331.3788|327.9|326.1609|333.5737|333.7807|340.4066|346.2043|339.8269|329.5567|326.3266|336.3897|330.6334||326.3266|321.3157|313.2404|331.296|328.8527|345.2933|353.6585|352.0848|331.296|318.0027|323.4691|345.9144|349.7658|348.8547|344.1337|354.4867|361.7752|358.5037|364.5084|351.1738|358.5865|353.5342|331.3788||345.7488|363.9287|383.061|397.7623|395.8573|404.7195|423.6448|421.5742|412.8776|402.2348|398.4663|395.526|393.2484|400.0399|399.2117|400.247|404.1811|400.8682|398.8804|401.7792|407.2456|400.8682|407.784|419.2137|414.5341|397.5552|405.879|427.2062|434.5361|449.9414|461.164|461.0812|474.5815|467.9556|462.1579|448.9061|450.5626|465.0982|465.9264|445.8002|447.291|434.4533|395.0705|372.7908|374.4059|368.6496|366.9931||376.8492|381.9015|385.1316|385.1316|375.7725|377.3876|385.1316|385.1316|393.4554||401.2823|401.9863|406.0032|397.9693|396.727|406.2517|419.545|423.6862|416.232|409.399|430.9333|453.5856|477.4389|502.5346||525.6011|531.8957|532.1856|533.3866|533.8421|530.0736|528.003|521.7912|519.5964|509.8231|509.7817|509.3676|521.5841|528.8727|540.8407|545.1476|526.9263|521.7912|528.5414|517.65|521.7912|524.2759|509.6575|525.6839||521.4599|531.7301|530.9018|534.7117|532.5583|538.356|540.8407|530.0736|534.2148|530.0736|534.2148|532.5583|509.3676|529.1211|537.2379||560.7185|554.9208|549.9514|558.2752|554.0926|563.2032|548.2949|555.0864|579.768|596.3328|558.2338|554.9208|554.9208|550.7796|552.4361|550.7796|559.062|563.2032|563.2032|563.2032||561.5467|577.2833|593.8481|600.474|602.9587|596.3328|617.0388|600.7639|569.8291|563.4517|565.7293|575.6268|555.8319|551.6493|550.7796|559.5589|578.9398
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|58.6|59|61.25|61.9|61.85|62.45|63.1|63.3|63.25|63.55|62.7|61.65|60.8|58.75|60.55|62.65|63.75|63.25|62.2|62.55|62|61.6|61.4|60.8|60.2|62.65|61.7|63.5|64.5|65.75||66.75|67.25|68.6|67.35|68.2|68|69.6|69.3|69.05|69.2|70.8|||69|68.65|68.25|67.25|66.8|68.6|69.25|65.25|61|58.4|59|58.35|59|60.2|60.6|60.7|60.35|61||60.8|60.5|60|59.7|61.55|62|59.75|57.4|58.35|59.95|60.3|61.6||57.7|57.65|55.75|61.05|60.5|62.5|64.5|65.5|66.85|64.65|65.95|70.05|70.25|70.5|71.3|73|73.8|74.55|74.7|74.4|74.3|71.8|68.55||68.1|69.5|73.1|75.7|75.1|75.55|76.85|75.35|75.6|75|74.4|70.15|69.8|68.75|69.65|71|70.4|69.9|69.3|69.2|69.05|67.5|68.05|69.1|68.15|67.05|66.2|70.1|72.05|73.5|74.7|75.15|75.4|76.1|74.6|73.1|72.6|72.5|71.4|70.5|70.35|69|73.8|75|76.3|73.75|73.3||77.15|78.2|80.2|80.5|77.5|78.6|79.55|79.05|74.6||74|73|70.85|70.05|69.5|70.85|74.35|74.45|74.5|75.6|77.45|77.55|78.3|81.6||81.3|81.75|82.05|83.05|82.25|82.7|82.2|82|82.25|81.5|81.5|79.6|79.55|80.5|80.9|81.55|79|77.15|77.85|79.6|82.35|80.1|78.55|77.5||76.6|75.85|77|78.35|78.1|75.05|76.75|76.5|76.55|75.55|75|74.85|70.4|70|76.55||79.1|80|80.75|83|83.8|79.6|81.35|85|87.55|84.65|86.1|87.15|86.35|86.3|85.25|84.5|85.75|87.6|87.8|87.65||87.2|91|91|91.7|92.5|94.05|93.7|89.05|89.1|88.25|91|89.65|88.1|85.55|83.25|84.5|82.6
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|20500|21100|22000|21950|22200|22100||22600|22650||22300|22100|22050|21950|21800|22250|21800|21250|21050|21500|21500|21250|20800|20800|20700|19500|20500|21500||22150|22400|22500|22550|22500|21900|22700|22600|22850|23100|22900|22650|22500|22650|22750|22800|22950|22950|23100|22800|23600|24100|23800|23150|23300|23950|22950|22800|22800|21400|20850|21850|21850|21050|20850|20600|20600|20400|20700|20650||20050|20900|20800|20950|20100||19800|19900|19450|19300|19150|19300|19600|19200|19550|18900|19150|20100|20750|20900|20350|21100|20950|22400||||20350|19950|22300|23300|22800|24800|25450|24650|24700|24550|24000|23700|23375|22400|21900|22725|22650|22900|24125|24400||24025|24425|24150|24000|23400|23225|23750|23975|25250|25900|24725|23450|22700|23225|23850|23100|22950|21700|21800|22150|21625|22858.3008|23382.0996|23644|24286.9004|23858.3008|23786.9004|23906|23906|23858.3008|24048.8008|23286.9004|24477.4004|24858.4004|24382.1992|25477.5|25668|25715.5996|26287|27287.0996|27953.8008|27906.1992|25763.1992|24286.9004|24001.1992|26429.9004|26953.6992|28287.0996|28477.5996|27430|26334.6992|25906.0996|24858.4004|24763.1992|24858.4004|24906|24429.8008|23858.3008||24286.9004|25144.0996|24953.5996|23334.5|49800|23715.5|23286.9004|22882.0996|23786.9004|24144.0996|24525|25001.3008|53900|||25001.3008|25191.6992|25048.9004|25191.6992|25477.5|26429.9004|25858.4004|25096.5|24953.5996|24620.3008|24620.3008|24144.0996|24382.1992|24239.3008|24763.1992|24953.5996|25096.5|25001.3008|24286.9004|23810.6992|23810.6992|24620.3008|23786.9004|23334.5||25668|26001.3008|25906.0996|25953.6992|26191.8008|26715.5996|26858.5|26429.9004|26477.5|27239.5|27049|27858.5|28096.6992|28811|28191.9004|28382.4004|28001.4004|28668.0996|28811|28477.5996|27668.0996|27525.1992|27287.0996|27430|27715.6992|27477.5996|28144.3008|27906.1992|28049|27334.6992|27572.8008|26001.3008|25906.0996|25382.1992|25382.1992
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|24.2854|24.1861|24.484|25.4371|25.2286|25.179|25.9236|26.2115|26.1123|25.8839|25.6754|25.7747|26.1917|26.1123|26.8271|26.8966|26.976|26.7874|26.291|26.4796|27.0952|26.7378|26.986|25.9038|25.7151|25.6357|25.6059|26.3406|26.9165|27.9193|27.8796|27.4228|27.9987|28.3363|28.3561|27.8796|27.9987|28.6937||29.6965|29.4781|29.3391||29.7362|30.4113|30.5106|30.5007|30.0241|31.1461|31.1758|33.0226|33.3502|33.0524|33.1119|32.8538|32.7942|32.3673|33.4495|32.9729|32.6651|32.3077|31.9205|31.6624|31.0071|31.5234|30.6397|30.7588|30.6596|30.9941|31.3002|30.2338|29.6513|31.3496|32.3073|32.1197|||30.9842|29.0391|30.5399|30.609|30.0561|31.0731|31.5964|30.9053|30.3622|29.2563|29.3847|29.6513|29.9574|29.7401|29.8487|28.6935|28.7231|29.049|29.7204|29.8784|29.6216|28.9404|28.4368|26.4225|25.5339|25.4944|24.5563|23.6085|23.4801|23.9935|22.9173|23.5097|23.1543|22.7692|22.1372|23.1148|23.3517|22.937|25.4252|26.383||26.4225|26.3336|26.7385|26.5904||26.4818|26.778|26.1855|25.9387|26.1954|26.5904|26.3336|26.4719|27.3013|27.1532|26.5607|25.8498|25.8696|25.4252|25.1389|24.2898|24.4379|25.7313|26.541|26.2645|26.4324|25.9979|26.0276|27.3605|28.3874|27.7851|27.6469|28.575||28.8219|27.7259|27.1038|26.6299|26.462|26.5114|26.4126|25.8794||25.3956|25.9881|25.7215|27.2717|27.1631|27.1433|26.0374|27.3902|27.6864|28.0714|28.4763|29.2168|28.7626|27.2914||27.0248|27.2223|26.6595|26.1757|27.2815|28.6343|29.7895|30.2635|30.3424|30.7374|31.8137|31.3693|31.4779|30.4214|29.0391|29.1971|29.3946|29.1378|29.3452|29.3452|28.4862|27.2914|26.304|26.9063||27.6469|27.2025|27.7654|27.9727|28.3874|28.9996|29.434|29.0292|27.6469|27.4198|26.9261|26.0078|24.8328|24.4379|23.9047|24.8822|26.6792|27.8049|28.891|29.0095|29.4242|29.2267|28.8416|28.7725|28.5753|28.8699|27.505|26.8176|25.7571|25.6491|26.5427|26.8274|27.1024|26.7194|27.1318|27.2006|27.1809|26.9354|27.0631|26.631|26.2677||26.1695|26.1891|26.6507|26.415|27.4362|27.122|27.2889|27.23|28.0352
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|21.15|21.15|22.05|22.1|22.05|22.1|22.1|22.45|22.45|22.45|21.4|21.65|21.2|20.15|21.15|22.1|22.5|22.75|22.3|22.9|22.75|22.35|21.85|21.5|22.15|22.5|23.25|23.5|23.9|23.45||24.6|25.5|25.7|23.4|23.65|23.65|24.5|24.6|24.5|24.2|24.1|||27.55|28.15|28.9|27.45|27.15|28.3|26.8|26.4|25.4|25.2|25.25|24.65|24.65|25.45|25.7|25.65|24.55|24.45||24.45|24.1|23.7|23.8|24.1|24.3|23.45|22.55|22.95|23.8|24.25|23.5||22.75|23|21.6|24.9|24.25|25.75|26.8|27.55|27.65|26.8|26.9|28.6|27.3|27.65|27.65|28.4|29.05|28.4|28.4|29.85|30.8|30.6|28.7||27.3|28.3|30.95|32.3|30.85|31.65|30.15|28.4|28.25|28.65|28.65|26.45|26.1|24.1|24.5|25.2|25.55|25.6|25.4|25.6|25.5|24.7|24.75|24.25|23.75|22.7|21.95|23.65|24.6|25.8|24.6|23.65|22.55|21.8|21.6|21.3|20.9|21.3|21.25|21.3|21.25|21.15|22.35|21.5|21.5|20.9|21.05||21.8|22.35|22.45|22.4|22.5|22.3|22.7|22.75|22.7||22.85|22.75|22.8|22.05|21.8|22.05|22.65|22.8|22.6|22.9|23.1|22.1|23.5|26.4||25.9|25.8|24.55|24.3|24.2|24.2|24.05|24.05|23.85|23.5|23.75|23.7|23.6|22.7|22.7|22.95|22.9|22.6|22.75|23.35|23.8|23.75|23.65|24.15||24.8|23.5|23.15|22.3|21.95|21.9|21.9|21.95|22.1|21.1|21|21.1|20.65|20.65|21.3||21.5|21.3|22|22.55|21.9|20.9|22.4|23.2|23.3|22.6|23.65|24.25|24.35|24.55|24.8|24|24.75|24.5|25.35|25.8||25.25|27.2|27.6|27.9|27.75|27.75|27.1|26.95|26.65|26.55|26.6|26.75|26.55|26.9|26.65|25.05|25.05
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.448|1.4|1.55|1.4||1.922|2.11|2.25|2.23|2.24|2.24|2.14|2.2|2.265|2.265|2.205|2.2|2.2|2.1998|2.255|2.23|2.195|2.12|2.075|1.994|2.02|1.922|2.335|2.38|2.37|2.38|2.49|2.495|2.535|2.625|2.595|2.585|2.585|2.58|2.64|2.62||2.5|2.55|2.5|||2.65|2.65|2.64|2.6|2.65|2.705|2.74|2.605|2.59|2.62|2.69|2.6897|2.6797|2.65|2.68|2.715|2.73|2.725|2.695|2.75|2.765|2.85|2.86|2.785|2.85|2.9948|3.02|3.005|3.13|3.12|3.075||3.015|3.1247|3.1|3.095|3.1|2.87|3.035|3|3.03|3.135|3.175|3.25|3.235|3.19|3.155|3.105|3.155|3.18|3.17|3.18|2.995|3.135|3.125|3.115|3.01|3.01|3.01|3.01|2.96|2.96|2.99|3|3.005|3.02|3.025|3.04|3.02|3.005|2.925|3.055|3.075|3.055|3.02|3.045|3.05|3.065|3.085|3.11|3.12|3.13|3.11|3.065||3.02|3.03|3.03|3.055|3.0347|2.99|3.035|3.1|3.07|3.0549|3.09||3.1133|3.1047|3.11|3.115|3.145|3.15|3.175|3.2|3.185|3.155|3.13|3.165|3.16|3.23|3.23|3.2|3.195|3.165|3.245|3.27|3.35|3.35|3.295|3.335|3.32|3.365|3.31|3.33|3.33|3.34|3.365|3.35|3.39
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.595|0.605|0.64|0.66|0.66|0.655||0.65|0.645|0.645|0.625|0.635|0.63|0.66|0.655|0.66|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.7|0.705|0.705|0.72||||0.705|0.7|0.69|0.7|0.69|0.7|0.71|0.705||0.7|0.7|0.7|0.695|0.68|0.7|0.7|0.7|0.72|0.715|0.72|0.715|0.73|0.685|0.655|0.65|0.66|0.63|0.625|0.615|0.615|0.62|0.62|0.61|0.61|0.615|0.615|0.64|0.64|0.62|0.625|0.625|0.63|0.625|0.62|0.615|0.625|0.605|0.625|0.62|0.63|0.625|0.615|0.615|0.62|0.63|0.655|0.65|0.66|0.56|0.555|0.575|0.54|||0.545|0.58|0.58|0.58|0.585|0.595|0.595|0.585|0.585||0.585|0.55|0.735|0.765|0.765|0.775|0.795|0.8|0.8|0.805|0.79|0.785|0.815|0.805|0.81|0.805|0.805|0.795|0.77|0.765|0.765|0.78|0.79|0.79|0.8|0.78|0.77|0.78|0.78|0.79|0.8||0.835|0.85|0.87|0.835|0.9|0.95|0.995|0.995|0.995|0.975|1.12|1.12|1.13|1.13|1.11|1.11|1.11|1.13|1.13|1.1||1.1|1.12|1.1|1.14|1.12|1.1|1.1|1.08|1.06|1.1|1.11||1.16|1.16|1.16|1.21|1.22|1.22|1.15|1.12|1.12|1.1|1.03|1|1|0.99|1|1.01|1|0.925|0.91|0.9|0.91|0.91||0.915|0.915|0.92|0.91|0.91|0.92|0.935|0.92|0.905|0.9|0.9||0.91|0.9|0.895|0.875|0.85|0.83|0.825|0.82|0.825|0.835|0.815|0.81|0.825|0.825||0.845|0.805|0.8|0.8|0.805|0.815|0.815|0.83|0.85|0.845|0.83|0.83|0.825|0.82||0.815|0.81|0.81|0.81|0.83|0.88|0.89|0.87|0.89|0.88|0.865|0.865|0.875|0.875|0.85|0.865
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|327|325.3|339.55|340|330|330|328.2|335|334|336.65|333.5|337|332.6|330|351|360|387.7|399.5|403|410|410|395.5|389|381.3|383|392.05|400|407|416.5|422.6||448|460|452.2|447|461.25|463.65|473.75|454.1|480|475|474|||489.9|474.6|490.75|493|483.6|460|404.1|405.2|374.45|372|380.3|362.55|360.15|379|389.05|391.1|398|399.9||398.25|398.25|399|399|403.45|403.4|400.4|390|389|396|391.9|394.85||394.9|384|377|405|398|405.2|420.05|423.55|426.1|418|425.05|435.05|439.05|447.05|447.05|452|448.25|445.65|447|437.55|458|452.35|502.25||498.1|504.2|525|521|521.4|536.75|543.45|533.1|538|547|543.2|543.7|551|547.6|555|566.75|568|576.2|564.05|557.2|561.2|555|570|569.95|554.25|545.1|536.75|555.3|575|602.2|610|577|566.5|560|527|510.3|507.55|520.25|503.75|492.65|485.55|480.1|521.1|537|545|546.05|547.45||566|571.25|537.95|530|541.1|544|562|566.7|565.05||569|560.25|563.95|550.05|571|598.75|690.15|668.75|653.9|694.75|698|699|711.05|717||710.75|706.05|700.25|720.55|714|702.95|697.75|699|698|694.7|694|694.05|700|706.9|712.25|713.5|718.2|710|718.1|717|742.6|751.3|755|771.7||779|778.2|771.6|770.95|718.3|710.05|713|719.25|722|711.05|702.85|698.5|697.1|697.6|732||760|763.7|760.1|770|764|754|756.8|775|780|782.7|785|790|806|806.05|788.25|772.05|780|776.15|774.05|765||750|775.1|792|798|807.95|807|805.5|804|808|810.65|815|818|812|795.05|793.95|791|801
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.98|0.985|1|1|0.995|0.995||1.01|1.01|1.01|0.995|0.995|0.995|0.995|1|1|1.01|1.01|1|1|0.985||0.975|0.97|0.99|0.99|1|1|1.01||||1.02|1.02|1.01|1.01|1|1.01|1.01|1.01||1.01|1.02|1.03|1.03|1.02|1.03|1.01|1.01|1|1|0.99|0.975|0.96|0.97|0.98|1.02|1.04|1.01|1|1|1|0.975|0.98|0.965|0.97|0.98|0.99|0.985|0.98|0.97|0.99|1|1.01|1.01|1.02|1.02|1.05|1.02|1.06|1.05|1.07|1.05|1.05|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.01|||1.02|1.01|1.01|1.01|1.01|1|1.01|1.01|1.02||1.03|1.05|1.06|1.06|1.05|1.04|1.06|1.07|1.07|1.06|1.06|1.04|1.01|1.02|1.01|1.01|1|0.995|0.99|0.975|0.99|0.99|1|1.02|1.02|1.03|1.02|1.01|1.02|1.06|1.06||1.08|1.07|1.1|1.08|1.1|1.1|1.12|1.12|1.11|1.11|1.12|1.12|1.17|1.17|1.17|1.16|1.16|1.2|1.22|1.22||1.22|1.23|1.21|1.26|1.24|1.24|1.25|1.26|1.27|1.28|1.26||1.28|1.27|1.22|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.22|1.23|1.2|1.18|1.18|1.19|1.2||1.25|1.27|1.26|1.28|1.27|1.29|1.26|1.25|1.25|1.25|1.26||1.25|1.26|1.25|1.28|1.22|1.18|1.17|1.15|1.14|1.13|1.13|1.13|1.14|1.14||1.14|1.13|1.14|1.13|1.13|1.13|1.12|1.12|1.1|1.12|1.14|1.15|1.16|1.17||1.15|1.1|1.1|1.09|1.08|1.09|1.11|1.12|1.13|1.13|1.11|1.11|1.12|1.12|1.14|1.19
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.19|1.19|1.17|1.16|1.18|1.17|1.16||1.14|1.16|1.21|1.2|1.18|1.18|1.19|1.19|1.21|1.22|1.23|1.24|1.26|1.28|1.23|1.21|1.23|1.22||1.23|1.28|1.36|1.43||1.26|1.26|1.2|1.2|1.17|1.19|1.17|1.23|1.23|||1.26|1.25|1.26|1.26|1.26|1.26|1.34||1.35|1.3|1.28|1.28|1.26|1.25|1.31|1.34|1.34|1.32|1.31|1.36|1.36|1.3|1.24|1.31|1.36|1.4|1.41|1.42|1.47|1.46|1.45|1.49|1.5|1.51|1.5|1.5|1.55|1.53|1.55|1.53|1.57|1.58|1.52|1.55|1.63|1.65|1.64|1.63|1.63|1.62||||1.63|1.57|1.55|1.53|1.52|1.57|1.57|1.56|1.56|1.57|1.56|1.58|1.59|1.65|1.64|1.62|1.58|1.59|1.61|1.58|1.6|1.57|1.57|1.54|1.44||1.45|1.45|1.42|1.34|1.4|1.46|1.48|1.47|1.41|1.52|1.52|1.53|1.56|1.53|1.55|1.54|1.57|1.57|1.56|1.56|1.53|1.53|1.58|1.62|1.64|1.59|1.57|1.59|1.63|1.63|1.66|1.59|1.58|1.56|1.55|1.55|1.65|1.61|1.59|1.65|1.66|1.62|1.65|1.62|1.65|1.71|1.7|1.74|1.77|1.81|1.78|||1.76|1.76|1.74|1.73|1.71|1.74|1.73||1.72|1.74|1.73|1.71|1.71|1.66||1.64|1.61|1.65|1.61|1.65|1.68|1.67|1.68|1.68|1.69|1.7|1.69|1.69|1.71|1.7|1.69|1.67|1.7|1.63|1.6|1.59|1.59|1.58|1.61|1.61|1.61|1.61|1.61|1.59|1.6|1.6|1.58|1.58|1.55|1.57|1.59|1.57|1.54|1.57|1.55|1.61|1.65|1.68|1.67|1.66|1.65|1.66|1.67|1.69|1.66|1.69|1.68|1.68|1.7|1.71|1.75|1.79|1.8||1.8|1.79|1.78
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|36.4|36.3|37.32|37.52|37.52|37.88|37.82|37.72|37.7|37.84|38.02|37.94|37.8|37.4|37.64|38|38.1|37.24|36.9|37.64|37.86|37.68|36.8|36.5|36.32|36.58|36.9|37.1|38.14|38.36||38|38.2|38.2|37.9|37.5|37.3|38.22|38.86|39.5|39.4|||39.6|39.66|39.68|39.62|39.44|39.4|39.84|40.34|40.36|40.62|40.72|40.4|40.62|41.04|40.66|40.74|40.48|40.3|40.82|40.82|40.4|40.16|40|40.24|40.02|39.38|38.96|38.96|36.02|37.04|38.3|38.1|38.6|37.8|37|35.62|39|39.06|39.3|39.9|39.7|40.28|40.08|39.56|40.06|40.3|40.44|40.2|40.36|40.2|40.42|40.72|40.5|40.38|39.92|40.2|40.2|39.9|38.88|41|41.22|41.5|42.02|42.3|42.2|42.62|42.24|41.86|41.78|41.56||41.76|42.02|41.7||41.32|41.04|40.54|40.3||40.48|40.26|40.26|40|40|40.6|40.3|40.16|40.54|40.6|40.52|41|41.24|41.08|41.5|41.7|42|42.1|42|41.98|42.64|42.6|42.7|42.4|42.34|43.14|43.44|43.48|43.12|42.92||43.12|42.92|44.02|44|44.54|44.4|43.9||43.52|44.1|44.5|44.3|43.76|43.74|42.7|42.6|42.8|42.82|42.62|42.74|42.6|42.6|43.4|43.8|43.5|42.82|42.44|42|41.56|41.3|41.4|41.14|41.12|41.3|41.68|41.68|41.52|42.2|43.16|43.42|43.5|43.56|43.48|43.42|43.5|43.62|43.82|43.06|43.02|43.02|43.08|42.94|43|43.1|43.3|43.72|43.68|43.9|43.82|43.8|44.08|43.72|43.68|43.5|44.34|44.26|45.04|45|44.26|43.14|42.84|43.18|43.38|43.5|43.6|43.66|44.34|45.08|45.14|45.12|47.56|47.28|47.6|48|47.94|47.82|47.82|47.84|47.8|47.8|48.1|48.14|48.64|48.2|47.7|47.64|48.14|48.08
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22606|23272|23891|23463|23415|23796||24319|24319||24415|24700|24319.4004|24653|24319.4004|23891|23463|23082|22749|23415|23510|23510|23320|23130|24510|24271.8008|25271|25890||26651|28079|28555|28412|27412.9004|26318.3008|26461|26461|26604|26842|27080|25938|25842|26271|26985|25366|24748|26080|26556|27365|26794|27032|25700|25557|25700|25700|26128|26842|26366|26033|26318|24224|24034|24081|24938|24938|25795|25795|25700|23891||22892|23082|23368|23082|23368|25150|21987|21464|21321|21654|21226|20702|20131|20131|19798|19322|18846|19322|19846|19465|19180|18846|18894|18513||||17466|17514|17323|17704|18228|18942|18513|18989|19370|20036|20607|20845|21226|21131|21702|21654|21702|21797|21845|21654||21559|21416|21439|21024|21024|20977|21116|20839|21116|21670|21901|21532|21208|21208|21301|21255|21347|20700|20377|20192|19314|19268|19360|20654|20977|21116|21255|21393|21162|21070|21116|21301|21717|21809|21439|21070|20931|20839|20793|20885|21301|21670|21578|21439|21347|21670|21855|22133|22086|22271|22225|22410|22225|21948|21809|21255|20885|20793||21208|20608|20700|21532||22548|23103|23010|23704|24073|24027|24073||||24397|24443|24581|24581|24581|24581|24212|24812|25043|25275|25552|24997|24766|24905|25136|25136|25275|25275|24581|23888|24166|25598|25275|25367||25921|26614|26522|26522|26614|26846|26799|26614|26476|26383|26245|26337|26337|26476|26476|26753|26753|26707|26753|27169|27539|27585|27631|27723|27770|27492|28093|27954|27862|28047|27770|27400|27585|27400|27585
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|659.65|675|674.9|661|657|650|635.9|630.9|627|631.5|657.05|663|671.25|631.1|631.15|638.05|640|666.1|665|680|686.1|686.65|732.65|723.05|721.95|752.2|744.65|748.05|751|742.45||715.15|806.4|812.05|807.1|808.8|805.55|826.05|845|847|847|837|||871.15|876|873.8|868.15|840.7|831|814.2|797.5|771.9|747|742.05|747|753.35|771.05|768.5|772|774.9|765||777.6|780|788|796.55|801.15|801|810|792.4|804.4|820.1|828.05|832.3||806|845|850|868.05|865|868.4|867|875|869.45|860|845.85|931.55|936|967.25|968.1|955.15|960.55|960|965.8|960.35|964|1005|908.9||895.6|889.05|955|994|986.75|1000|1017.25|1029|1042.75|1049.8|1055.05|1073|1073|1068.8|1070|1089.1|1102.1|1095.2|1069.6|1017|1005.75|1001.15|992.05|994.55|960|945|970|1016.75|1040.4|1057|1065.3|1078.55|1061.5|1052.25|1036|1081.05|1096.75|1086|1077.8|1080|1096.9|1105|1081|1113.8|1109.9|1100.5|1117||1175.5|1158|1138.4|1170.1|1111|1109.05|1121|1137.15|1137.3||1142.25|1135.75|1120|1115.05|1096.1|1100|1141.1|1137|1120|1141.9|1121|1125|1150|1136||1130|1120|1120|1151.1|1158|1151.25|1158|1166|1163.45|1153|1158.1|1161.4|1225|1240|1260.55|1250|1259|1237.85|1250.1|1255|1260.1|1267|1265.85|1264.35||1236.05|1228.15|1236|1243.8|1252.85|1274.05|1285|1221.25|1217.55|1240.05|1240|1260|1252.65|1221.3|1286.2||1303.25|1306|1311.9|1325.1|1312.5|1303.2|1312|1338|1345|1344.15|1330.3|1318.45|1308.45|1301.55|1300|1300.2|1305|1305.25|1308|1308||1310|1311.2|1318|1335.2|1337|1342.4|1334.4|1315.1|1312|1322|1330.8|1318.1|1311.3|1306|1303.15|1307.35|1280
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|5.93|6|6.46|6.79|6.88|6.86|7.06|7.21|7.17|7.11|7.31|7.65|7.67|7.69|7.61|7.52|7.71|7.57|7.36|7.21|7.27|6.85|6.35|5.91|5.94|5.77|5.77|5.94|5.92|5.78|6.01|6.03|6.3|6.28|6.29|6.35|6.34|6.54||6.97|6.84|6.9||7.02|7.09|7.04|7.13|7.17|7.16|7.17|7.64|7.53|7.42|7.39|7.45|7.63|7.54|7.47|7.1|6.86|6.85|6.77|6.36|6.15|6.16|5.96|6.01|6.09|6.15|6.09|5.77|5.91|6.31|6.59|6.47|||6.42|5.95|6.33|6.17|6.13|6.46|6.51|6.28|6.12|5.74|5.79|5.9|6.01|6.05|5.95|5.93|6.18|6.36|6.23|6.23|6.2|6.28|5.99|5.75|5.57|5.87|5.67|5.36|5.24|5.16|5.21|5.32|5.35|5.14|5.08|5.28|5.06|5.26|5.55|5.79||5.65|5.66|6.07|5.89||5.85|5.88|6.08|6.18|6.12|6.43|6.35|6.6|6.99|7.12|7.2|7.02|7.07|6.72|6.6|6.6|6.66|6.38|6.96|6.75|7.43|7.31|7.22|7.42|7.52|7.35|7.38|7.61||7.98|8.51|8.05|7.96|7.89|7.62|7.23|7.27||7.03|6.87|7.1|7.21|7.25|7.09|6.37|6.97|7.26|7.29|7.22|7.2|7.16|7.22||7.25|7.51|7.45|7.39|7.83|7.95|8.12|7.87|7.9|8.23|8.84|8.77|8.73|8.52|8.36|8.4|8.86|8.95|9.07|8.99|8.7|8.6|8.21|8.77||9.34|9.35|9.33|9.25|9.08|9.42|9.6|9.6|9.55|9.31|9.2|8.84|8.44|8.35|8.18|8.71|9.33|9.48|9.55|9.83|9.86|9.94|10.29|10.24|10.46|10.5|10.47|10.91|10.96|10.67|11.17|11.33|10.94|10.82|10.91|11.19|11.37|11.37|11.59|11.96|11.94||11.02|11.12|11.16|11.72|11.81|11.85|11.83|11.89|12.09
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|48.5|49.9|50.05|50.05|50.5|50.1|52.05|53|52.2|52.05|51.75|51.7|51.85|51.8|51.55|51.7|51.55|51.5|51.5|52.05|52.05|53.5|52.7|52.65|52.85|51||53|53.15|53||53|53.5|54.3|54.1|54.55|55|55.45|55.45|55.15|55|54.85|||54.85|54.75|55.1|55.3|55|57.45|56.4|55.5|55|55|54.8|54.65|54.8|54.45|54.25|54.3|54.25|54.25|54.4|54.75|54.7|54|55|55.5|54.95|54|53.8|57|58|59.5|59.05|58.6|57.1||56.5|58.5|58.3|58.1|60.5|60|58.7|58.1|58|56|55|56.55|56|55.6|57.5|57.3|56.55||55.7|58|58.8|58.05|58.35|57.65|57.1|57|56.55|57.25|58.2|58.25|57.75|56.55|57.45|55.5|53.85|58|59.6||62.1|65.4||67.1|66.25|66|66.2|64.4|64|63.45|63.3|64|64|64.55|65|65|64.9|62.1||63|63.25|62.6|62.35|63||60.15|64.55|65.5|64.95|64.6|63.15|60.5|64|65.2|65.15|63.7|64.9|64.55|66.45|64|64|63|59.3|63|60||60|59.85|59.7|59.25|59.6|59.5|60|59.45|58.5|58|61.05|59.5|58.5|59.65|59.9|58.6|58.6|56.5|55|52.5|51.8|50.2|49.8|49.95|49.9|49.25|49.15|48.65|48.5|49.4|49.35|49|49.25|49.45|49.65|49.7|49.8|49.9|49.8|49.85|49.9|50|50.1|49.95||50.25|49.75|50.8|50|50|51.2|50|49.45|49.05|49.7|49.1|49.8|50.4|50.5|49|48.95|50.3|52.05|51.85|51.65|52|52|52.55|51.8|51.4|52.1|52|51.7||51|52.45|54.8|55.4|56|55.55|54.05|55|56|56.7|55.45|55.2|53.6|52.5|52.15|52.9
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|131.55|135.05|136.35|136.3|136.55|138|138.05|140|140.75|137|134.6|136.25|136.65|134.8|138.7|144.05|144.95|147.4|143.2|145.45|145.4|145.2|142.1|140.2|145.05|150.55|151|160.25|163|163||165.1|165.1|167.8|165.75|168|166.5|170|171.55|169.25|165.7|171.8|||176.4|173.35|179.05|178.45|177.15|176.45|167.5|166.45|162.15|149.4|149|150|152.6|156.6|157.35|158.5|157.95|159||160|159|157.75|159.55|162.4|162.1|160.55|158.45|157.25|161.6|163.4|158||156.6|152.1|153.25|163.1|162.15|165.1|170|167.55|166.6|162.35|167|172.1|172.4|178|177.25|177.2|179.6|178.9|185.3|183.2|181.05|179.6|182.25||177|178.75|185|188.5|190.15|192.5|193.5|192.7|192.8|193.25|193.5|192.3|192.05|191.9|192.6|197.55|197.65|197.5|196.9|199|198.95|195|196.5|198|197.1|195.2|192.2|197.6|199.35|200.4|197.85|197.1|188|183.4|181.7|182.05|181|179.45|181|179.65|181.5|182.05|191.65|194|191.15|186.15|188||199.15|199.75|206.05|207.6|211.6|216.2|220|221.6|222.3||223|222|219|232.05|227.9|230.4|234.7|229.55|228|230.8|235.7|241|248.35|254||259|257.1|257.05|253|252|252.25|252.95|253.55|254.3|250.5|251.95|254.1|254.4|255.3|256.5|258.1|255.35|250.05|254.65|252|254.45|260.1|260.4|250||251.05|250|245.4|244.1|243.3|247|244.7|245.5|249|247|247|246|244.5|240.05|241.95||245|253.2|252.4|260.5|253.3|238.9|251|261.2|266.7|271.1|278|284|286.1|283.5|281.2|277.25|281.5|285.3|283.45|281.05||278.05|288|288.15|287.9|291.2|293.4|290.65|293.6|293.05|290.15|290.7|284.55|285.05|286.1|285.1|286.05|283.9
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|71.15|72.3|70.65|69.7|70.25|74.1|75.1|74.75|75.75|76|75.8|75.7|75.25|75.65|75|75.25|76.2|77.7||76.6|76.65|75.3|73.15|73.35|76.35|78.6|78.5|78.95|80.25||||77.35|78.75|75.15|76.95|80.25|82.5|84.45|83.4|83.95|85.15|84.85|85.65|85.65|85.6|88.1|86.15|84.5|83.8|83.75|80.1|79.15|79.55|80.4|78.75|79.65|80.5|81.1|81.55|80.3|80.05|80|78.7|77.8|78.8|80.45|80.65|79.5|81.4|79|78.2|79.4|78.05|77.2|75.9|71.95|70|71.15|79.05|78.5|80.1|78.7|80.2|81.7|79.45|78.2|79.25|81.55|82|79.8|74.8|75.6|77.2|79.6|79.9|76.95|77.5|77.95|77.05|76.8|78.85|81.75|81.5|77|80.05|83.25|79.5|79.55|79.7|79.55|81.8|79.6|79.1|80.3|78|76.85|76.4|78.45|80|80.8|77.3|71.6|65.6|67.15|72.4|77.45|86.05|91.4|87.65|87.15|86.85|84.85|85.6|84.75|84.7|83.6|83.6|81.95|79.15|78.65|76.8|74.35|76.05|73.45|71|72.55|71.9|70.1|72.6|67.75|67.5|66.4|66.05|65.9|67.7|68.2|67|68.6|64.8|67.4|68.9||68|67.35|65.4|59.1|58.1|56.55|53.8|52.8|49.98|47.98|49|49.5|49.1|48.66|48.92|49.24|48.16|49.1|48.86|48.18|48.12|47.1|46.14|46.22|45.62|47.98|47.6|47.66|47|48.36|48.72|49.18|49.7|50.65|51.1|51|51.4|52.9|53.9|53.3|52.45|51.2|50||48.94|50.6|51.85|53.1|53.35|52.1|52.55|53.2|53.5|53.5|53|52.2|52|53.15|52.8|52.05|50.35|50.35|49.8|49.82|48.96|49.38|48.9|48.22|48.5|||||48|49.3||48.7|47.5|48.98|50|50.8|51.2|51.5|51.65|51.2|51.4|51.5|51.6|53
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|956.999|959.348|1009.462|1065.1899|1056.552|1044.491|1066.8621|1071.598|1092.257|1099.582|1095.283|1038.401|999.909|944.699|1011.453|1078.803|1102.8459|1100.2581|1074.823|1152.6021|1116.34|1071.28|1070.7629|1061.1689|1082.704|1195.3929|1218.042|1241.925|1275.561|1260.077||1293.035|1315.804|1304.061|1317.993|1339.05|1337.458|1389.205|1402.142|1435.379|1417.308|1458.188|||1449.231|1434.583|1458.4659|1440.952|1409.9041|1391.952|1415.476|1402.1021|1410.7|1346.0959|1298.807|1251.319|1210.0811|1203.5129|1196.547|1218.042|1226.083|1228.392||1229.984|1214.062|1196.149|1160.563|1172.823|1142.532|1118.927|1135.2469|1128.082|1210.0811|1245.906|1226.0031||1210.36|1193.363|1162.3149|1210.121|1174.256|1210.0811|1171.072|1375.671|1375.91|1354.972|1353.38|1466.905|1462.606|1468.855|1419.9351|1429.408|1444.136|1462.526|1431.996|1410.063|1435.578|1421.328|1386.021||1372.845|1395.017|1417.108|1439.36|1402.181|1448.913|1468.019|1465.79|1469.771|1496.679|1454.048|1442.743|1440.952|1433.11|1359.63|1290.329|1297.653|1300.559|1281.731|1290.687|1280.1379|1250.085|1314.092|1353.619|1373.323|1368.1479|1321.536|1405.127|1464.835|1483.583|1516.741|1525.339|1536.485|1580.27|1585.8831|1574.698|1514.1541|1478.369|1469.054|1445.2111|1432.991|1248.533|1269.709|1244.314|1239.537|1234.124|1250.046||1282.766|1274.964|1268.993|1258.007|1283.7209|1283.004|1278.069|1269.869|1265.968||1265.968|1265.45|1278.546|1277.75|1245.906|1268.993|1274.168|1215.455|1214.141|1242.8409|1222.699|1202.12|1236.0341|1294.7469||1201.324|1207.5341|1212.071|1197.463|1198.936|1178.2371|1157.1801|1128.202|1128.839|1116.34|1134.451|1106.707|1101.89|1082.863|1092.536|1100.298|1101.651|1096.238|1101.293|1107.3831|1154.5129|1127.326|1069.767|1061.329||1056.074|1062.881|1063.598|1070.962|1057.229|1055.637|1046.879|1038.1219|1035.774|1017.702|1027.8521|1027.7729|1013.443|1025.265|1009.542||1033.067|1028.967|1023.832|1037.8831|1030.599|1006.517|1031.037|1050.9399|1054.92|1047.675|1061.209|1048.472|1026.579|1020.21|1017.384|1019.255|1034.938|1024.389|1016.826|1016.229||1006.278|1029.007|1036.61|1050.1429|1031.7531|1035.734|1034.938|1036.689|1044.531|1040.1121|1051.974|1055.119|1065.986|1061.408|1054.84|1060.811|1063.637
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.834|3.844|3.863|3.796|3.796|3.921|3.844|3.71|3.681|3.676|3.639|3.593|3.472|3.398|3.361|3.333|3.277|3.305||3.388|3.453|3.407|3.398|3.268|3.333|3.426|3.296|3.221|3.231||||3.166|3.166|3.101|3.138|3.314|3.426|3.574|3.528|3.5|3.509|3.537|3.546|3.537|3.444|3.361|3.277|3.184|3.156|3.194|3.091|3.045|3.045|3.064|3.017|2.989|2.989|2.961|3.045|3.314|3.24|3.259|3.073|3.045|3.036|2.971|2.887|2.869|2.711|2.683|2.646|2.497|2.414|2.349|2.349|2.339|2.265|2.312|2.562|2.59|2.646|2.646|2.655|2.692|2.627|2.599|2.627|2.664|2.664|2.627|2.572|2.646|2.692|2.748|2.785|2.776|2.664|2.609|2.627|2.572|2.655|2.739|2.748|2.766|2.785|2.878|2.813|2.831|2.85|2.831|2.822|2.757|2.739|2.711|2.637|2.562|2.544|2.572|2.544|2.525|2.581|2.525|2.395|2.581|2.859|2.906|3.129|3.259|3.296|3.24|3.212|3.129|3.203|3.166|3.147|3.082|3.008|2.943|2.878|2.804|2.785|2.804|2.878|2.896|2.869|2.841|2.748|2.627|2.627|2.618|2.637|2.599|2.553|2.544|2.544|2.525|2.59|2.544|2.414|2.507|2.469||2.46|2.442|2.432|2.423|2.386|2.339|2.367|2.377|2.358|2.358|2.367|2.349|2.377|2.386|2.367|2.386|2.358|2.377|2.339|2.339|2.339|2.339|2.339|2.339|2.302|2.274|2.274|2.284|2.284|2.33|2.358|2.367|2.395|2.395|2.377|2.367|2.377|2.423|2.46|2.451|2.377|2.377|2.377||2.358|2.349|2.377|2.414|2.395|2.395|2.497|2.562|2.525|2.525|2.507|2.469|2.46|2.479|2.488|2.469|2.442|2.451|2.432|2.432|2.404|2.395|2.339|2.339|2.395|||||2.469|2.469||2.469|2.46|2.442|2.544|2.59|2.627|2.627|2.627|2.618|2.627|2.618|2.627|2.664
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38150|39000|39450|38400|38650|38550|38400|37800|37550|37350|36600|36650||36450|36550|36050|37550||37900|36700|36350|37050|37700|37500|37500||||37750|37800|37650|37900|37400|38150|38900|39500|39600|39700|40250|39900|39850|39550|39250|38400|38350|37450|35750|34650|35250|37050|37350|38100|39250|38600|39300|39050|39200|39600|39950|39600|39400|39300|39400|39500|39800|39800|40250|40400|40950|40900|41150|42150|42100|42550|41150|40500|40650|40550|40400|41100|42100|41750|42000|41700|40800|40700|40600|40500
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|3.95|4|4.01|3.97|3.94|3.94|3.85||3.75|3.83|3.75|3.89|4.01|4.14|4.28|4.26|4.2|4.29|4.19|4.2|4.25|4.22|4.12|4.19|4.35|4.33||4.44|4.57|4.49|4.28||4.12|4.12|4.19|4.3|4.4|4.4|4.33|4.48|4.74|||4.75|4.73|4.66|4.73|4.58|4.58|4.61||4.45|4.31|4.32|4.28|4.24|4.06|4.07|4.13|4.3|4.23|4.26|4.05|4.13|3.93|3.94|4.15|4.32|4.28|4.27|4.35|4.24|4.27|4.31|4.26|4.28|4.24|4.26|4.3|4.39|4.4|4.44|4.44|4.4|4.24|4.38|4.41|4.48|4.5|4.49|4.48|4.46|4.37||||4.26|4.31|4.24|4.22|4.15|4.25|4.25|4.23|4.21|4.21|4.19|4.15|4.15|4.19|4.11|4.07|3.92|3.86|3.93|3.8|3.85|3.91|3.9|3.92|3.97||3.91|3.86|3.79|3.73|3.72|3.77|3.72|3.71|3.71|3.75|3.81|3.82|3.78|3.74|3.71|3.74|3.73|3.63|3.7|3.6|3.75|3.82|3.79|3.76|3.78|3.72|3.71|3.79|3.79|3.69|3.75|3.82|3.76|3.65|3.68|3.7|3.89|3.96|3.98|4|3.99|4.03|4.03|4|4.14|4.19|4.2|4.25|4.19|4.12|4.33|||4.21|4.09|4.14|4.17|4.18|4.17|4.16||4.08|4.09|4.03|4|4.01|4.11||4.09|4.08|4.15|4.01|4.1|4.12|4.26|4.26|4.27|4.3|4.39|4.57|4.64|4.5|4.49|4.31|4.28|4.24|4.25|4.23|4.19|4.19|4.26|4.36|4.34|4.32|4.35|4.4|4.3|4.34|4.26|4.33|4.24|4.25|4.26|4.21|4.28|4.23|4.23|4.2|4.13|4.2|4.29|4.28|4.3|4.24|4.28|4.35|4.35|4.4|4.45|4.39|4.34|4.38|4.34|4.3|4.37|4.35||4.33|4.28|4.25
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|18450|19150|20000|20100|20800|21100|22350|22150|22500||21900|21800|21550|21500|21600|21500|22250|22400|21950|23150|23600|24200|24450|24500|25300|25050|24100|26000|26400|25550|24300|23550|23550|23300|23000|23850|23900|24750|24350|24150|23150|22800|23750|25650|25800|25550|25650|25450|24900|25550|25700|25050|24850|23400|21950|21700|21650|21700|21650|21500|21250|21450|20950|21000|20200|19750|20200|20550|20500|25400|25000|25400|24900|25050|26400||25500|25100|24500|24300|24150|24450|24450|24650|24800|27000|26600|27000|27250|26850|26800|27950|28550|27950||||26300|26350|27500|27800|28500|29000|29350|29100|30000|30300|31250|31600|32650|34200|34350|33950|32000|30850|30850|30750||31600|31450|30300|29150|27450|27500|27900|26900|25950|26150|25900|25500|25350|25250|25500|26650|27100|27650|29300|28450|25300|24450|24850|26200|27350|28100|29350|27800|26450|28250|28700|30000|32950|32400|32400|32100|31500|32000|31500|31050|31900|33550|33500|33550|33150|33200|33100|33100|31850|32050|32450|33150|33100|32600|31900|32100|31100|31650|33150|31500|29700|29500|29150|28750|28550|29250|28500|29100|31200|32500|32700||||33750|34400|34500|35100|35700|34200|34000|35500|36200|36500|34200|32350|31600|32100|38100|37500|38300|37500|38100|37750|35550|36950|37850|37500|39150|38950|41450|42250|42350|43000|43550|44150|43100|42300|42300|42050|41850|42150|42600|42950|44000|42700|42450|42300|42300|42800|43750|43850|43250|43000|42850|43950|44100|44800|46650|45700|43200|43600|42600|42600
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|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|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.04|1.06|1.05|1.06|1.01|1.04|1.02|1.02|0.995|0.995|1.02|0.97|0.97||0.97|0.965|0.96|0.96||0.955|0.95|0.95|0.955|0.965|0.97|0.97|0.96|0.955|0.955|0.955|0.95|0.925|0.915|0.915|0.915|0.91|0.91|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845|0.84|0.845|0.84|0.855|0.865|0.865|0.865|0.87|0.91|0.905|0.905|0.91|0.92|0.91|0.915|0.925|0.935|0.905|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.89|0.7186|0.8|0.812|0.81|0.78|0.81|0.8|0.8|0.8079|0.72||0.7115|0.71|0.725|0.72|0.76|0.7715|0.75|0.7601|0.75|0.74|0.76|0.76|0.81|0.8701|0.887|0.99|1.035|1.045|1.03|1.05|1.07|1.03|0.9901|0.9906|0.97|0.985|1.01|1.01|0.9902|1.0263||1.09|1.14|1.125|1.13|1.19|1.18|1.18|1.23|1.245|1.22|1.16|1.16|1.11|1.07|1.2|1.17|1.1672|1.08|0.9567|0.92|0.91|0.7906|0.63|0.63|0.6486|0.705|0.75|0.73|0.7445|0.75|0.7928|0.8|0.7705|0.8157|0.8069|0.75|0.83|0.8604||0.89|0.9508|0.9702|0.9464|0.93|0.97|0.96|0.9401|0.9401|0.9401|0.9048|0.9205|0.9204|0.92|0.8693|0.8111|0.85|0.8901|0.8682|0.88|0.931|1|1|0.95||1.04|1.04|1.08|1.031|1.0099|1.015|0.99|1|0.9601|0.96|0.9501|0.92|0.92|0.93|0.9784||0.95|0.9202|0.905|0.8494|0.8106|0.8994|0.8873|1.05|1.1|1.36|1.36|1.34|1.31|1.21|1.21|1.29|1.32|1.32|1.38|1.4||1.48|1.48|1.48|1.515|1.57|1.68|1.68|1.66|1.705|1.7|1.67|1.65|1.61|1.6249|1.65|1.69|1.63|1.66|1.66|1.68|1.72|1.75|1.84|1.82|1.73|1.68|1.6|1.535|1.56|1.54|1.52|1.55|1.62|1.58|1.43|1.405|1.43|1.42|1.4255|1.4|1.38|1.46|1.51|1.51|1.5|1.44|1.44|1.5|1.62|1.62|1.62|1.63|1.61|1.62|1.63|1.63|1.7||1.73|1.73|1.7|1.66|1.545|1.56|1.58|1.59|1.57|1.49|1.48|1.48|1.53|1.49|1.49|1.595|1.66|1.73|1.76|1.775|1.76|1.76|1.76|1.75|1.82|1.79|1.79|1.75|1.68|1.75|1.86|1.98|1.98|1.92|1.85|1.93|2|2.04|2.01|1.97|1.995|1.96|2.06|2.13||2.161|2.31|2.36|2.38|2.49
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.32|8.33|8.6|8.97|9.14|9.04|8.95|9.2|8.99|8.95|8.94|8.75|8.7|8.8|8.84|8.85|8.81|8.75|8.35|8.3|8.26|8.1|8.08|8.08|8.07|8||8.08|8.08|8.03||7.98|8.18|8.18|8.18|8.32|8.45|8.65|8.69|8.6|8.59|8.51|||8.62|8.56|9|9|9.13|9.05|9.02|8.98|8.86|8.8|8.72|8.8|9.05|8.96|8.96|8.89|8.82|8.82|8.65|8.51|8.23|7.65|8.39|8.93|8.86|8.86|9.1|8.95|9.08|9.15|8.8|8.61|8.25||8.15|8.37|8.34|8.27|8.45|8.49|8.48|8.36|8.32|8.35|8.44|8.44|8.3|8.2|8.26|8.3|8.41||8.23|8.19|8.16|8.2|8.11|8.14|8.26|8.47|8.36|8.46|8.33|8.31|8.16|7.98|7.93|7.9|7.78|7.8|7.91||7.7|7.7||7.65|7.55|7.5|7.67|7.62|7.61|7.56|7.69|7.78|7.76|7.77|7.77|7.75|7.83|7.86||7.77|7.89|7.95|7.88|7.85||7.31|7.7|7.68|7.9|7.61|7.62|7.68|7.77|7.72|7.59|7.43|7.65|7.9|8|7.8|7.62|7.7|7.78|7.62|7.25||7.87|8.05|8.65|8.7|8.82|8.6|8.21|8.65|9.1|9.17|9.03|9|8.93|8.27|7.92|7.73|7.71|7.86|7.76|7.35|7.12|6.8|6.6|6.8|6.86|6.87|6.86|6.85|6.65|6.79|7.07|6.83|6.79|6.65|6.62|6.6|6.55|6.48|6.57|6.64|6.51|6.38|6.33|6.31||6.3|6.28|6.15|6.08|6.04|6.13|6.22|6.12|6.02|5.95|5.76|5.8|5.83|5.62|5.48|5.65|6.05|6.02|5.91|5.89|6|6.12|6|5.92|5.9|6.08|6.1|6.06||6.05|6.35|6.39|6.34|6.34|6.49|6.4|6.43|6.42|6.62|6.72|6.48|6.33|6.26|6.21|6.17
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|29700|30400|31350|31800|32350|32400|33100|32700|32800|33250|32500|31650|33250|33200|33550|33400|33850|34000|33000|33500|32950|33100|33850|33450|31900|31500|32250|32850|33450|33100|30650|29700|30050|29950|30250|29700|30250|29650|28950|28950|27900|27150|26900|27000|26250|25700|26100|26000|25800|26000|26400|25050|25600|25900|26150|26050|25600|25900|25300|25700|25450|25550|25200|25050|23950|23450|23500|24050|24700||24550|25500|25600|25250|24500|25450|25050|25350|24900|25400|25200|25500|25650|25250|24750|23900|23950|24700|25250|24650|24200|24700|24950|25100||||23400|23800|24900|24800|24750|25450|26400|26350|27050|26700|26400|26600|26450|26300|26800|27300|27000|27700|28500|28150||28100|28100|28250|28100|28400|28450|28450|27350|27100|27200|28050|28000|28000|27800|27350|27850|28250|28350|28800|29100|27750|26150|26450|26250|27150|28150|27250|28250|28500|26350|25200|25550|26200|26300|24250|23350|23700|24000|23500|24300|24500|24650|25000|24600|24750|23600|23700|23500|23050|22900|23200|23200|23050|23250|23250|22200|21600|21750|22800|22250|22300|21650|22200|23050|23000|23400|22800|23900|25050|25300|25500|26300|||25050|25700|25850|25900|25500|26100|26100|26450|27450|27950|27750|27900|27950|27850|28050|27850|28200|28000|27350|26250|25800|25900|26800|26850||27500|28300|28900|30300|30700|30900|30700|31150|30300|30000|30550|30600|30100|29300|29100|29250|28550|28100|28300|28400|28900|28400|28100|28300|27950|27550|28100|28700|28850|28700|28850|29550|29550|28750|28400
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|163.798|162.043|153.561|154.438|155.608|154.146|152.098||160.873|159.996|159.118|158.533|156.486|155.316|152.098|153.561|153.853|153.853|155.608|156.486|155.608|155.316|153.561|159.118|165.261|165.261|168.771|163.213|163.506|162.628|159.996||162.628|162.336|159.118|159.703|166.723|174.036|166.723|163.213|164.968|164.091|165.846|167.601|161.458|158.241|160.873|157.071|157.363|157.363|||159.411|161.751|165.261|160.288|159.411|164.383|169.648|167.893|167.016|167.016|158.826|158.533|153.268|153.561|159.411|159.996|160.873|157.656|156.486|161.458|170.233|172.573|170.526|171.988||168.771|168.478|175.498|172.866|168.186|168.186|169.648|169.063|167.016|165.261|172.573|175.791|172.866|160.581|157.948||||||||150.051|150.051|151.513|157.656|162.043|165.261|168.478|164.676|166.723|168.478|167.601|171.988|173.743|172.281|171.111|171.111|167.308|166.431||169.356|170.526|176.961|174.913|185.736|188.953|191|185.443|193.048|192.17|212.645|204.163|201.238|206.21|174.036|162.628|160.581|159.703|162.628|164.091|152.098|152.391|148.003|147.126|150.928|153.853|154.731|150.928|148.881|145.663|141.715|143.908|145.078|145.663|147.126|144.347|141.861|141.715|144.786|146.833|144.347|141.861|141.422|147.711|147.126|146.833|146.541|148.296|155.608|149.466|142.3|138.497|138.936|136.157|123.287|122.849|122.556|122.556||123.434|123.872|123.434|121.825|122.849|130.161|127.675|127.529|129.722|130.6|127.675|126.066|124.75|||128.26|125.774|131.77|131.039|133.525|134.549|133.086|134.549|135.28|134.906|134.762|133.46|135.051|138.087|139.244|138.81|139.967|140.545|137.653|131.002|130.135|131.58|134.906|139.099|141.702|144.016|144.449|143.871|143.871|146.329|148.932|152.113|152.113|153.559|147.197|150.378|145.751|136.93|140.545|144.305|142.57|142.28|145.172|150.956|150.956|152.98|150.378|148.932|153.27|159.921|160.788|163.391|165.705|166.283|166.283|166.572|165.415|166.572|166.283|168.886
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|13850|14450|15700|15750|15900|15900|16650|16400|16100||16150|16150|16000|15850|15900|15900|16050|15550|15400|16000|16200|16250|15950|15850|16250|16250|16900|17450||18150|18250|18200|18100|17950|18500|19100|19100|19550|20050|20150|20000|19800|19750|19900|19850|19650|19950|20100|20450|21600|21050|20500|20500|20600|20350|19750|19650|20100|19400|20550|20550|20800|20800|20550|19900|19600|19800|19650|19500|19200|19100|19450|20000|20350|19600||19450|19700|19350|19750|19800|20150|20350|20750|20250|19850|19950|20650|21200|21150|21000|21200|20900|21050||||20000|20000|20850|20800|22200|22200|21850|21650|22000|22300|23000|23600|23400|23250|24100|24700|24900|26300|27250|27350||26650|27150|27000|25950|26500|26650|26650|26300|26150|26350|27150|27450|27100|26300|25900|25800|25750|25450|24950|25300|23900|23400|23450|24250|24850|25700|26050|26100|26200|25900|25850|26050|26300|26200|25700|25600|25900|26350|25950|26300|26350|28700|28950|28700|28600|29000|29250|28950|28500|27900|28500|28900|28900|28350|28700|28150|28000|27450|28250|27800|27050|27000|28250|29050|29000|29700|29650|30300|31150|31450|31750|32550|||32350|32550|33250|33650|33700|34100|34850|35250|36100|37000|37150|38500|37500|37250|36100|37000|37300|37250|36900|38650|38200|38500|38650|37900|39500|38950|39850|41850|42600|47550|40000|37450|33900|33300|31550|31500|32200|31250|31600|30200|29250|29000|28950|29200|29800|30400|31050|31100|31450|32000|31300|31350|31650|31750|31050|30550|29900|30000|29900|29550
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6770|6880|7130|7170|7190|7200|7270|7210|7210||7180|7180|7200|7070|7070|7080|7150|7120|7010|7150|7200|7140|6930|6920|7070|7020|7160|7270||7260|7230|7170|7220|7180|7100|7180|7260|7160|7190|7150|7090|7060|7100|7110|7060|7050|7050|7180|7190|7230|7260|7120|7020|7100|7120|7050|7380|7520|7510|7650|7630|7710|7650|7620|7430|7330|7520|7820|7740||7580|7690|7800|7670|7590||7510|7480|7470|7490|7440|7470|7410|7410|7400|7340|7280|7410|7600|7510|7420|7540|7110|7090||||6800|6900|7100|6960|7050|6980|6960|7210|7340|7710|7950|8720|9120|10450|10450|10350|10250|10400|10400|10400||10400|10450|10450|10400|10350|10300|10300|10200|10300|10300|10250|10250|10400|10400|10250|10200|10250|10300|10100|10050|9690|9620|9690|9900|10050|10100|10100|10100|10050|10000|10050|10150|10250|10150|10000|9970|10050|10150|10100|10200|10450|10500|10600|10550|10500|10650|10800|10650|10450|10500|10550|10600|10650|10500|10550|10450|10300|10250||10450|10400|10300|10350|10800|10750|10900|10850|11050|11100|11050|11100||||11350|11450|11400|11350|11250|11300|11400|11600|11600|11450|11500|11650|11650|11550|11450|11250|11300|11200|11000|10750|10750|10900|11250|11200|11700|11450|11750|11750|11800|12000|12200|12150|12000|11900|12000|12100|12350|12350|12500|12500|12550|12600|12600|12500|12700|12900|13000|12950|13050|12950|12550|13100|13500|13200|13050|12900|12850|12800|12900|12950
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.61|3.67|3.66|3.7|3.8|3.89|3.9||3.91|3.91|3.82|3.8|3.8|3.83|3.82|3.71|4.05|3.7|3.63|3.68|3.53|3.39|3.29|3.03|2.7|2.73||2.87|2.98|2.91|3.07||2.97|2.99|3.06|3.12|3.06|3.27|3.44|3.64|3.8|||3.81|3.78|3.62|3.71|4|4.18|4||3.95|3.8|3.6|3.51|3.37|3.46|3.51|3.51|3.44|3.31|3.41|3.2|2.61|2.4|2.48|2.75|2.91|3.01|2.8|3.21|3.61|3.68|3.72|3.7|3.69|3.67|3.65|3.7|3.73|3.74|3.75|3.65|3.6|3.46|3.43|3.42|3.5|3.54|3.57|3.55|3.66|3.7||||3.63|3.53|3.58|3.64|3.61|3.69|3.71|3.73|3.71|3.74|3.71|3.73|3.7|3.75|3.72|3.7|3.71|3.75|3.72|3.71|3.68|3.72|3.74|3.76|3.88||3.82|3.82|3.72|3.68|3.63|3.6|3.62|3.58|3.64|3.72|3.77|3.73|3.68|3.61|3.63|4.04|4.1|3.99|3.92|4.03|3.92|3.94|3.96|3.9|3.91|4.07|4.07|4.11|3.87|3.78|3.76|3.77|3.76|3.67|3.51|3.66|3.75|3.72|3.87|3.93|3.97|3.98|3.96|4.12|4.1|4.16|4.2|4.19|4.16|4.33|4.3|||4.35|4.34|4.44|4.45|4.42|4.51|4.5||4.57|4.4|4.57|4.68|4.91|4.9||4.47|4.35|4.33|4.35|4.61|4.65|4.68|4.69|4.52|4.51|4.49|4.28|4.33|4.41|4.5|4.43|4.51|4.49|4.28|4.13|4.03|3.61|3.5|3.7|3.76|3.78|3.86|3.93|3.95|3.95|3.95|3.89|3.92|3.97|4|3.97|3.85|3.96|4.02|3.82|3.8|4.23|4.42|4.29|4.21|4.23|4.27|4.27|4.25|4.2|4.26|4.1|4.2|4.15|4.22|4.2|4.4|4.44||4.56|4.67|4.8
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.76|5.81|5.77|5.85|5.75|5.79|5.73||5.81|5.83|5.79|5.73|5.71|5.7|5.91|5.85|5.93|5.91|5.81|5.93|5.72|5.56|5.53|5.51|5.5|5.55||5.71|5.81|5.87|5.92||6.3|6.09|5.85|5.7|5.66|6.02|6.09|6.1|6.16|||6.13|6.03|6.04|6.1|6.18|6.1|6.39||6.4|6.21|6.21|6.31|6.41|6.27|6.26|6.19|6.21|6.17|6.23|6.09|6.2|5.83|5.8|5.85|5.98|6.02|5.84|5.99|6.08|6.22|5.9|6.03|6.11|5.9|5.87|5.83|6.01|6.35|6.52|6.62|6.58|6.57|6.58|6.56|6.67|6.67|6.61|6.62|6.76|6.74||||6.36|6.12|6.26|6.52|6.46|6.37|6.56|6.72|6.68|6.7|6.73|6.68|6.75|6.74|6.73|6.77|6.42|6.31|6.37|6.6|6.57|6.04|5.94|5.6|5.55||7.28|7.15|7.05|6.91|6.77|6.83|6.69|6.67|6.73|6.86|6.79|6.9|6.92|6.86|6.87|6.95|7.01|6.99|6.93|7.03|7.07|7.18|7.17|7.11|7.2|7.08|7.22|7.18|7.23|7.23|7.46|7.5|7.53|7.53|7.5|7.46|7.45|7.32|7.38|7.35|7.33|7.2|7.15|7.1|7.1|7.15|7.1|7.27|7.11|6.98|7.15|||7.15|7.09|7.01|7.19|7.12|7.18|7.15||7.15|7|7.31|7.25|7.41|7.6||7.72|7.48|7.65|7.65|7.92|8.13|8.13|8.5|8.48|8.5|8.85|8.75|8.36|8.18|8.18|7.67|7.51|7.53|7.6|7.57|7.54|7.33|7.33|7.86|7.85|7.81|8.03|7.93|8.34|8.2|8.14|8.07|8|8.02|8.07|7.91|7.77|7.7|8.04|7.68|7.64|8.37|8.81|9.18|8.9|8.65|8.78|8.93|8.32|7.99|7.83|7.26|7.23|7.3|7.79|7.73|8.12|7.96||7.78|7.91|7.51
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.38|5.64|6.14|6.39|6.7|6.59|6.57|6.51|6.51|6.51|6.58||6.58|6.6001|6.54|6.27|6.16|6.17|6.16|6.0912|6.42|6.03|6.05|5.8708|5.81|5.51|5.54|5.95|6.04|6.36|6.17|6.07|6.41|6.44|6.27|6.33|6.195|6.47|6.65|6.93|7|7.22||7.1912|6.96|7.04|7.02|7.13|6.76|6.82|6.99|7.05|7.02|6.825|6.57|6.3825|6.41|6.16|5.93|5.9|5.82|5.8|5.64|5.51|5.7|5.646|5.9|6.35|5.86|5.95|6.14|6.26|6.15|5.86|5.6327|5.52|5.51|5.53|5.51|5.5|5.11||5.15|5.0601|4.99|4.78|4.845|4.68|4.6|4.6|4.67|4.65|4.59|4.67|4.8|4.8001|4.5839|4.5901|4.465|4.4501|4.3|4.11|4.32|4.4|4.56|4.5167||4.5647|4.7|4.6401|4.481|4.412|4.24|4.24|4.285|4.39|4.44|4.37|4.43|4.5242|4.598|4.4468||4.46|4.47|4.45|4.37|4.435|4.38|4.23|4.3|4.425|4.6021|4.56|4.66|4.6|4.52|4.4|4.41|4.25|4.05|4.15|4.16||4.52|4.65|4.64|4.76|4.94|5.06|5.19|5.29|5.35|5.3673|5.36|5.31|5.26|4.95|5.01|5.21|5.19|5.21|5.21|5.42|5.63|5.86|5.68|5.64|5.6638|5.6749|5.36|5.4|5.35|5.37|5.26|5.25|5.15|5.12|5|5|5.13|5.04|4.83|4.85|4.76|4.56|4.63|4.64|4.71|4.8|4.7096|4.75|5.14|5.08|5.17|5.2|5.4|4.8|5.0172|5.01|5.09||4.99|5.04|5.24|5.3|5.08|5.16|5.11|5|4.85|4.635|4.58|4.4|4.5|4.51|4.6|4.64|4.7|4.7|4.65|4.57|4.57|4.38|4.38|4.315|4.3106|4.32|4.42|4.44|4.37|4.42|4.34|4.42|4.51|4.35|4.25|4.42|4.51|4.61|4.69|4.62|4.48|4.45|4.51|4.52||4.525|4.5|4.63|4.72|4.81
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|54.2|57.2|61.8|63.2|63.2|64.6|66.6|69.8|70.2|71|70.8|72.2|74|71|71|72.2|73.2|72|74|75.2|77.6|72.4|74.4|75.4|79.2|78|81.4|86.2|87|82.4|85.6|91|97.6|100.2|100.4|101|100.6|100.2||101.4|100.2|100.2||102.8|106.2|107.2|113.4|123|122.8|116.8|120.2|118.8|117.2|115.2|118|116.4|115.2|118.59|115.2|113.6|113.6|111.81|105.03|104.64|102.84|102.84|108.82|109.42|110.62|109.62|97.86|112.61|117.79|120.18|111.61|||113.01|108.82|113.21|108.82|107.63|113.6|115.6|117.19|116.99|115.6|115.6|119.38|119.58|116.79|117.59|118.79|124.17|129.35|128.15|119.58|117.59|120.18|118.99|118.79|119.58|120.78|120.38|117.59|116.79|119.19|117.39|115.6|117.99|119.38|116.2|113.21|111.01|116.99|126.56|129.55||129.35|132.74|131.74|127.36||125.96|127.16|127.76|132.54|136.52|142.7|144.1|152.87|157.65|159.64|155.46|152.47|149.08|150.87|150.48|153.27|154.66|143.7|146.09|145.49|149.88|150.08|150.48|158.85|157.45|157.45|158.45|160.84||159.64|159.05|148.48|153.67|157.45|158.45|156.26|156.46||155.66|151.87|150.48|151.67|152.87|154.26|143.7|153.27|165.62|163.43|169.61|165.62|164.43|162.63||159.05|160.84|158.85|153.67|155.66|153.07|155.86|147.49|147.69|146.89|152.67|153.47|147.29|146.29|153.86|178.38|178.38|175.39|169.41|164.83|164.03|165.62|156.06|150.48||154.66|152.87|157.85|159.64|157.85|159.84|164.83|165.42|163.43|163.43|159.45|157.45|151.47|145.29|137.52|136.13|152.07|161.04|177.38|177.38|173.8|175.79|171.2|170.01|168.21|172.6|166.42|174.99|176.78|171|179.77|180.77|182.76|183.96|180.77|186.35|195.52|198.91|198.31|201.5|202.69||198.31|199.71|197.51|198.51|198.31|197.31|191.93|193.53|193.13
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.305|10.1082|10.1968|10.3838|10.4723|10.492|10.6692|10.6692|10.5314|10.492|10.4428|10.3936|10.6397|10.5511|10.4625|10.4133|10.5806|10.4723|10.4428|10.492|10.6003|10.5019|10.4723|10.3739|10.433|10.5314|10.3444|10.5314|10.5117|10.5117|10.5806|10.5412|10.8365|10.8267|10.9153|10.9349|10.7282|10.679||11.3385|11.2696|11.0924||11.0137|10.9546|10.9743|11.1908|11.2401|11.2302|11.2302|11.6436|11.8897|11.8503|11.8503|12.0176|11.9684|11.9782|11.8897|11.5649|11.5156|11.5156|11.2794|10.7479|10.5314|10.4231|10.5511|10.7282|11.0432|10.8562|10.8576|10.7985|10.7592|10.8281|11.1726|11.0151|||11.1431|10.7789|10.897|10.8773|10.8182|10.8478|10.897|10.7887|10.9659|10.9167|10.9068|11.0348|10.8773|10.8675|11.1431|11.2218|11.2415|11.1923|11.2907|11.2612|11.2021|11.2218|11.4384|10.8281|10.8576|10.9265|10.9364|10.8182|10.8379|10.8281|10.7001|10.6804|10.4048|10.0898|10.011|10.0406|10.1882|10.3457|10.6115|10.6214||10.7887|10.71|10.641|10.5721||10.6312|10.5721|10.6706|10.641|10.641|10.8478|11.025|11.1825|11.5171|11.5467|11.3695|11.3301|11.3498|11.3892|11.084|11.0742|11.0742|10.9068|11.0939|11.0446|11.1234|10.9462|10.7789|10.897|10.9954|10.9757|10.9265|11.0643||11.2218|11.5171|11.025|10.9757|10.9757|10.9954|10.9364|10.769||10.7296|10.6706|10.8576|11.0545|11.0053|11.2514|10.7985|11.2612|11.6451|11.6451|11.7928|11.9207|11.9896|11.9601||12.0192|11.9798|11.7829|11.6845|11.9896|12.0093|12.0093|12.0684|11.9798|13.1118|13.161|13.4563|13.6926|13.5351|13.102|13.0035|13.2988|13.2496|13.8698|14.4506|14.2931|14.1454|13.9288|14.2931||14.4013|14.4702|14.6868|14.9132|14.9231|14.6573|14.4506|14.4801|14.5096|14.2438|14.234|13.6335|13.2103|13.289|12.7771|12.7476|12.8657|12.8263|12.9149|13.1906|13.289|13.1616|13.4654|13.7202|13.7202|13.681|13.534|13.8476|13.7006|13.6614|13.681|13.8182|13.8672|13.9358|13.9848|14.22|13.8378|13.5438|13.4752|13.4262|13.387||13.3478|13.485|13.4752|13.436|13.5242|13.5242|13.6222|13.6222|13.73
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|3.54|3.55|3.71|3.81|3.71|3.61|3.6||3.56|3.31|3.22|3.18|3.15|3.15|3.21|3.19|3.31|3.43|3.46|3.43|3.45|3.45|3.36|3.4|3.92|3.8||3.91|4.03|4.02|4.01||3.93|3.98|3.84|3.82|3.68|3.8|3.87|4.05|4.09|||4.17|4.09|4.08|4.11|4.3|4.38|4.38||4.24|4.13|4.24|4.12|3.9|4.05|4.18|4.12|4.17|3.97|3.95|4.08|3.77|3.03|3.08|3.86|3.94|4.46|4.23|4.49|4.51|4.75|4.69|4.73|4.68|4.66|4.7|4.63|4.73|4.7|4.72|4.8|4.77|4.76|4.77|4.97|5.25|5.18|5.14|5.08|5.19|5.03||||4.97|4.85|4.96|5.18|5.3|5.38|5.22|4.94|4.85|4.76|4.74|4.72|4.78|4.85|4.79|4.7|4.65|4.62|4.67|4.74|4.76|4.87|4.85|4.87|4.92||4.85|4.86|4.86|4.75|4.75|4.91|5|5|5.1|5.25|5.39|5.43|5.27|5.09|4.88|4.98|4.94|4.97|4.96|5.06|5.1|5.17|5.12|5.24|5.24|5.09|5.05|5.12|5.19|5.15|5.14|4.89|4.69|4.88|4.86|4.71|4.9|5.01|5.04|5.32|5.47|5.55|5.61|5.71|5.76|5.95|5.91|5.86|5.75|5.67|5.57|||5.6|5.52|5.64|5.62|5.53|5.53|5.5||5.35|5.3|5.01|5.02|5.02|5.15||4.9|4.82|4.81|4.9|5.37|5.52|5.39|5.08|5.43|5.53|5.55|5.58|5.6|5.59|5.5|5.35|5.49|5.56|5.68|5.83|5.85|5.63|5.65|5.98|6|6.06|6.1|6.45|6.4|6.49|6.48|6.44|6.37|6.35|6.49|6.47|6.24|6.33|6.36|5.89|5.76|6.02|6.66|6.88|6.9|6.81|6.87|6.94|7.01|7.12|7.2|6.99|6.68|6.81|7.06|7.02|7.24|7.51||7.76|7.85|7.83
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|12.39|12.41|12.88|12.7|12.75|13.37|12.66|12.24|12.17|12.01|11.47|11.3|11.1|11.23|10.98|10.47|10.31|10.59||10.69|11.14|11.62|11.5|10.44|11.33|11.76|11.45|10.99|10.82||||10.6|10.53|10.5|10.57|10.32|10.46|11.15|11.25|11.4|11.29|11.05|11.07|11.02|10.85|10.79|10.56|9.97|9.68|9.36|9.1|9.08|9.22|9.42|9.56|9.9|10|10.24|9.8|9.87|9.35|9.04|8.92|8.57|8.26|8.06|7.94|7.94|7.64|7.32|7.28|7.27|7.26|7.12|7.15|7.21|7.12|7.14|7.92|7.83|8.02|8.07|8.14|8.26|8.22|7.98|8.24|8.3|8.27|8.28|8.23|8.45|8.43|8.43|8.63|8.55|8.42|8.08|8.14|8.01|8|8.13|8.1|7.86|7.85|8.16|8.18|8.22|8.22|8.23|8.28|8.22|8.23|8.19|8.22|7.8|7.56|7.63|7.32|7.27|6.9|6.71|6.58|6.6|6.74|6.98|7.53|8.09|8.12|8.36|8.33|8.11|8.47|8.39|8.04|8.04|7.97|7.4|7.23|7.15|7.15|7.12|7.37|7.4|7.21|7.32|7.08|6.92|6.95|6.97|6.75|6.86|6.82|6.8|6.85|6.84|6.83|6.9|6.67|6.83|6.83||6.87|6.77|6.72|6.69|6.59|6.53|6.54|6.49|6.45|6.45|6.47|6.5|6.53|6.51|6.49|6.49|6.45|6.48|6.59|6.56|6.58|6.71|6.62|6.58|6.47|6.45|6.39|6.36|6.32|6.45|6.49|6.52|6.59|6.65|6.69|6.7|6.72|6.8|6.82|6.8|6.84|6.8|6.73||6.66|6.71|6.78|6.87|6.79|6.7|6.78|6.89|6.92|6.87|6.82|6.79|6.78|6.95|7|7.02|6.96|6.76|6.62|6.48|6.41|6.44|6.41|6.37|6.38|||||6.38|6.42||6.37|6.33|6.48|6.62|6.66|6.72|6.71|6.71|6.67|6.74|6.64|6.84|6.89
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3850|3950|4075|4000|4030|3980||4050|4000|4010|4000|3990|3950|3930|3950|3980|4105|4120|4055|4200|4210|4165|3930|3910|3970|3870|4030|4155|4260|4245|4310|4290|4240|4175|4160|4200|4180|4320|4375|4310|4220|4165|4205|4260|4160|4115|4195|4200|4250|4355|4450|4350|4410|4450|4375|4375|4315|4400|4290|4290|4220|4200|4125|4050|3935|3910|3885|4050|4000|4590|4555|4665|4770|4780|4680||4640|4620|4540|4665|4670|4725|4760|4760|4670|4605|4610|4795|4880|4835|4805|4860|4810|4805|4795|||4620|4625|4595|4600|4815|4950|4900|4920|5010|5070|5100|5150|5120|5090|5210|5360|5400|5550|5550|5590||5600|5580|5540|5550|5470|5460|5420|5360|5350|5500|5500|5460|5510|5480|5520|5560|5540|5540|5580|5480|5270|5080|5100|5330|5580|5780|5640|5630|5570|5740|5750|5880|5930|5930|5870|5820|5840|5980|6060|6070|6140|6200|6300|6290|6560|6520|6450|6600|6570|6610|6580|6430|6340|6160|6080|6060|5960|5950|5980|5920|6060|6090|6480|6880|6690|6760|6650|6620|6730|5970|5990|6060|||5980|6050|6180|6170|6140|6120|6150|6150|6260|6280|6340|6390|6350|6360|6340|6380|6470|6350|6350|6340|6130|6210|6180|6230|6660|6300|6390|6400|6700|6960|6990|6900|6810|6770|6690|6740|6720|6550|5900|5920|5960|5830|5800|5800|5900|5980|5960|5980|6100|6080|6000|6160|6230|6300|6310|6330|6190|6250|6170|6160
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2965|3045|3130|3055|2990|3000||3080|3055|3100|3035|3015|3000|2995|3055|3060|2925|2850|2660|2745|2750|2770|2735|2725|2770|2770|2925|3050||3110|3200|3250|3230|3230|3200|3090|3075|3195|3330|3365|3310|3270|3310|3350|3245|3250|3330|3355|3400|3520|3525|3480|3485|3555|3555|3560|3550|3585|3600|3690|3750|3825|3860|3810|3730|3710|3790|3870|3765|3700|3690|3700|3800|3755|3615|3725|3630|3600|3545|3660|3655|3660|3650|3625|3610|3555|3540|3650|3700|3615|3600|3585|3570|3535||||3300|3280|3420|3450|3740|3840|3770|3805|3860|3980|4030|4105|4040|4015|3990|3980|3935|4020|4030|4010||4020|4040|4025|3910|3890|3890|3925|3955|4095|4260|4080|4025|4015|4055|4070|4055|4080|4030|3995|3995|3775|3700|3735|3850|4015|4095|4070|4080|4060|4055|4015|4105|4215|4235|4090|3935|4010|4145|4100|4120|4200|4300|4325|4290|4285|4380|4415|4435|4365|4410|4450|4530|4595|4640|4625|4600|4580|4505|4650|4640|4700|4700|4900|5150|5150|5190|5470|5440|5430|5450|5590|5660|||5560|5520|5400|5350|5360|5460|5430|5420|5450|5320|5420|5360|5290|5230|5200|5190|5220|5260|5110|4970|4860|5070|5300|5350|5540|5280|5380|5410|5470|5500|5320|5230|5200|5220|5230|5200|5240|5260|5410|5450|5400|5440|5500|5520|5650|5610|5480|5570|5630|5640|5620|5700|5690|5700|5700|5680|5660|5610|5650|5700
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.96|1.98|2.01|2|1.96|1.98|2.05||2.05|2.03|2|1.99|1.99|2.01|1.94|1.97|1.97|1.99|1.97|1.9|1.97|1.96|1.96|1.9|1.96|1.98||2|2.02|2.05|2.05||2.05|2|2.04|2|2.06|2.15|2.18|2.25|2.18|||2.12|2.18|2.15|2.07|2.05|2.09|2.12||2.1|2.17|2.16|2.22|2.1|2.61|2.69|2.7|2.7|2.7|2.7|2.65|2.58|2.47|2.42|2.58|2.56|2.55|2.55|2.59|2.58|2.66|2.7|2.7|2.72|2.74|2.8|2.85|2.89|2.96|3.01|3|3.03|3.05|3.06|3.04|3.06|3.08|2.99|2.99|2.99|2.95||||2.99|2.98|2.98|3.03|2.97|2.95|2.9|2.83|2.81|2.82|2.82|2.83|2.81|2.81|2.8|2.79|2.81|2.76|2.72|2.86|2.78|2.76|2.71|2.71|2.71||2.7|2.61|2.6|2.6|2.59|2.65|2.72|2.73|2.78|2.8|2.8|2.8|2.76|2.71|2.65|2.67|2.65|2.65|2.62|2.62|2.84|2.79|2.72|2.75|2.77|2.73|2.77|2.88|2.95|2.96|2.93|2.91|2.97|2.91|2.95|2.9|2.98|3.1|3.09|3.08|3.15|3.06|2.97|2.97|3|2.87|2.77|2.85|2.89|2.85|2.92|||2.92|2.92|3|3.05|3.01|2.93|2.86||2.89|2.88|2.82|2.88|2.94|2.9||2.9|2.81|2.96|2.93|3.2|3.25|3.26|3.26|3.23|3.23|3.27|3.24|3.3|3.26|3.2|3.2|3.22|3.21|3.26|3.25|3.23|3.21|3.3|3.31|3.31|3.31|3.34|3.33|3.34|3.38|3.34|3.3|3.35|3.31|3.32|3.3|3.21|3.25|3.25|3.15|3.13|3.23|3.21|3.2|3.15|3.23|3.25|3.35|3.45|3.45|3.34|3.25|3.22|3.2|3.18|3.28|3.25|3.27||3.37|3.28|3.46
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.7744|1.7816|1.9181|1.954|1.9468|1.9612|1.9756|2.0187|2.033|2.0187|1.9971|2.0187|2.069|1.9971|1.9396|1.9325|1.9468|1.8965|1.8894|1.875|1.954|1.9468|1.9109|1.8606|1.8678|1.8678|1.8822|1.9396|1.9325|1.9325|1.9325|1.8965|1.9181|1.9181|1.9181|1.9181|1.8822|1.9109||1.9253|1.9109|1.9037||1.8678|1.8606|1.8606|1.8606|1.8606|1.8391|1.796|1.8175|1.8894|1.9037|1.9181|1.9181|1.9396|1.875|1.8678|1.8463|1.8463|1.8175|1.8103|1.7026|1.6595|1.681|1.6236|1.6523|1.6882|1.7385|1.7385|1.7457|1.7816|1.8678|1.8965|1.9468|||1.9396|1.9325|2.0115|2.0474|2.0187|2.0761|2.1121|2.1552|2.1121|2.0833|2.0977|2.12|2.16|2.15|2.13|2.21|2.29|2.3|2.34|2.38|2.36|2.33|2.3|2.23|2.22|2.26|2.26|2.24|2.21|2.21|2.22|2.21|2.19|2.14|2.13|2.06|2.08|2.06|2.1|2.12||2.1|2.07|2.05|2||1.96|1.99|1.99|1.97|1.92|1.89|1.86|1.88|1.91|1.92|1.89|1.9|1.94|1.96|1.94|1.89|1.84|1.82|1.89|1.87|1.93|1.89|1.85|1.88|1.89|1.91|1.87|1.92||2|2.01|1.97|1.97|1.96|1.97|1.89|1.87||1.84|1.81|1.83|1.86|1.88|1.87|1.79|1.86|1.96|1.94|2.01|2|1.97|2||1.99|1.98|1.96|1.99|2.03|2.04|2.04|1.94|1.92|1.92|1.93|1.95|1.92|1.86|1.82|1.81|1.84|1.88|1.88|1.9|1.88|1.85|1.79|1.85||1.91|1.88|1.89|1.94|1.94|1.96|1.98|1.98|1.99|1.96|1.92|1.88|1.79|1.81|1.77|1.82|1.87|1.89|1.92|1.92|1.94|1.95|2.01|2.08|2.07|2.16|2.14|2.17|2.16|2.15|2.18|2.18|2.21|2.23|2.18|2.19|2.26|2.27|2.34|2.34|2.43||2.41|2.5|2.48|2.46|2.37|2.4|2.32|2.36|2.32
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|9970|10150|10650|10600|10850|11100|11150|11150|11000||11100|11150|11000|11050|11200|11250|11550|11500|10950|11200|11350|11400|11050|10950|11150|10700|11100|11200||11550|11650|11100|11350|11350|11400|11700|11600|11700|11800|11750|11200|10850|11000|11100|10850|10700|10800|10750|10700|10550|10700|10700|10700|10800|10800|10700|10600|10750|10700|10800|10400|10350|10250|10200|9830|9790|9790|10000|10100|10350|10150|10250|11100|11450|11250|11500|11400|11450|11450|11600|11300|11400|11350|11350|11400|11150|11050|11350|11600|11750|11600|11800|12200|12400|12900|||12500|12350|12250|12350|12450|12400|12750|12400|12300|12200|11650|11600|11700|11550|11450|12000|11800|12050|12550|12700||12900|12800|13150|13000|12900|12450|12350|12050|12350|12250|12300|12250|12000|12200|11850|11850|11650|11900|11400|11450|11400|10950|10800|10650|11000|11250|11050|10750|10800|10700|10400|10250|10200|10050|10050|10100|10100|10150|10100|10100|10000|9980|9500|9290|9300|9350|9300|9280|9190|9140|9120|9240|9250|9130|9100|9000|8960|8840||9020|8860|8760|8850||9020|9210|9200|9640|9780|9770|9750|9890|||9670|9800|9890|9890|9850|9880|9920|9960|9990|10100|10050|10050|9950|9850|9820|9610|9700|9800|9650|9410|9360|9600|9960|9970||9950|10200|10350|10450|10500|10400|10400|10350|10300|10150|10150|10350|10300|10400|10400|10350|10300|10150|10000|10050|10100|10150|10100|10000|10000|9910|10050|10250|10400|10350|10350|10350|10250|10250|10200
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|10.38|10.44|11.32|10.9|10.66|10.3|10.28||10.3|10.64|11.72|11.78|11.38|10.92|10.94|11|10.58|10.44|10|10.42|9.97|9.63|9.3|8.86|9.5|9.36||9.6|9.44|9.1|9.3||8.89|9.29|8.85|8.73|8.68|8.77|8.57|8.71|8.88|||8.97|8.85|8.82|8.8|9.28|9.23|9.78||9.8|9.7|9.95|10|9.77|9.76|9.6|9.45|9.49|9.52|9.69|9.2|9.14|7.98|7.97|8.18|8.33|8.8|8.23|8.15|8.18|8.65|8.92|9.45|8.9|8.58|8.79|8.56|8.79|8.68|9.4|9.54|9.4|9.94|9.65|9.62|9.56|9.69|9.66|9.84|10.92|10.78||||11.22|11.34|11.86|11.84|12.92|14.18|14.68|14.56|14.92|15.14|14.98|15.66|16.02|16.3|16.56|16.6|15.9|16.02|16.1|17.1|17.24|17.18|16.74|16.4|16.78||16.38|16.6|17|16.5|16.58|17.2|16.06|15.86|15.26|15.5|16.4|16.1|15.82|15.26|15.52|16.38|16.32|16.04|16.4|17.3|17.68|17.16|16.74|17.02|17.28|16.8|16.9|17.32|16.64|15.96|14.5|14.5|14.46|13.92|14.84|15.38|15.58|15.72|16.28|16.8|16.74|16.7|16.9|17.32|17.76|17.6|17.5|18.38|18.36|17.96|18.1|||18|17.96|17.92|17.16|17|17.44|17.78||17.84|17.88|18.48|18.98|19.74|19.72||19.3|19.52|18.74|19.18|19.88|20|20.2|20.1|20.1|20.15|20.7|20.7|20.2|19.7|18.5|18.3|17.96|18.74|19.84|20.45|19.86|19.62|19|20.3|20.2|20.8|21.25|21.5|22.5|22.55|22.1|21.75|21.85|22.55|22.15|21.2|20.3|19.54|20.6|18.5|19.04|21.6|25.25|25.4|25.5|24.85|25.4|26.6|26.45|25.4|24.5|25.45|25.1|25.8|25.2|25.05|26.05|25.45||26|26.3|27.3
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.61|2.64|2.65|2.71|2.68|2.67||2.67|2.58|2.57|2.45|2.35|2.34|2.32|2.3|2.32|2.38|2.38|2.28|2.39|2.21||2.17|2.14|2.34|2.29|2.32|2.39|2.43||||2.47|2.41|2.38|2.46|2.4|2.5|2.52|2.52||2.51|2.54|2.58|2.63|2.55|2.68|2.86|2.89|2.89|2.96|2.84|2.84|2.85|2.88|2.82|2.89|3.05|2.99|3.02|2.93|2.92|2.8|2.74|2.53|2.45|2.58|2.41|2.51|2.11|2.02|2.16|2.47|2.58|2.65|2.82|2.86|2.85|2.85|2.77|2.69|2.81|3.13|3.3|3.34|3.3|3.46|3.55|3.56|3.53|3.55|3.5|3.47|3.61|||3.62|3.51|3.5|3.44|3.37|3.39|3.39|3.37|3.36||3.48|3.55|3.82|3.99|3.95|4|4.13|4.12|4.19|4.22|4.18|4.22|4.23|4.15|4.14|4.15|4.15|4.14|4.14|3.97|3.92|4.16|4.14|4.15|4.15|4.19|4.09|4.14|4.18|4.03|3.98||3.96|4.09|4.13|4.03|4.11|4.23|4.28|4.23|4.24|4.25|4.2|4.22|4.26|4.25|4.36|4.37|4.37|4.45|4.45|4.46||4.48|4.4|4.34|4.33|4.32|4.27|4.28|4.29|4.3|4.28|4.3||4.24|4.21|4.17|4.17|4.21|4.19|4.24|4.19|4.14|4.16|4.14|4.14|4.19|4.19|4.23|4.31|4.36|4.33|4.27|4.18|4.21|4.21||4.2|4.18|4.2|4.2|4.18|4.17|4.21|4.13|4.14|4.16|4.19||4.22|4.2|4.25|4.29|4.15|4.14|4.22|4.26|4.25|4.26|4.2|4.18|4.25|4.35||4.43|4.48|4.42|4.36|4.41|4.45|4.46|4.5|4.52|4.56|4.63|4.49|4.42|4.4||4.5|4.58|4.56|4.53|4.52|4.5|4.5|4.41|4.63|4.63|4.61|4.52|4.48|4.48|4.46|4.2
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|18700|19200|20350|20500|20550|20450|20600|20550|20550|21100|20600|20400|20000|19650|20450|20450|21800|21750|21550|22200|21500|21950|20600|20400|21050|20200|21050|21500||21950|21750|20800|21300|20850|21350|22050|22050|22550|23350|23550|23100|22300|22600|23050|22950|23200|23300|23450|23900|24150|24700|24350|25450|25200|25400|26800|25650|26050|25350|25300|24400|24400|23900|23900|22350|22550|22750|23750|24050||24450|26400|27100|26750|25700|25900|24650|22350|21250|20900|20750|20650|20550|20350|20400|19750|19950|20700|20850|20050|19700|20550|20700|20500|21450|||19650|20600|19950|20750|20600|20700|21700|21900|22900|23200|21800|21350|20400|20100|20100|19900|19500|19700|20350|20600||20300|20000|21000|20900|20650|20500|19750|19200|19000|19000|19300|19050|18800|19100|18900|18700|18650|19150|19350|19250|16500|16050|15700|16100|16400|16350|16150|15200|15500|14750|14500|14400|12800|12250|11350|11200|11400|11700|11650|11550|11350|11300|11350|11050|11250|11050|11150|11200|10750|10850|10900|11150|11200|11000|11100|10850|10800|10750|11150|10750|10800|10650|10900||11100|11450|11350|12000|12100|12200|12600|13100|||12550|12450|12450|12650|12600|12950|12850|12300|12300|12100|12000|11600|11600|11700|11950|11850|11950|12100|12000|11850|11900|12150|12550|12800|13050|12550|12950|13400|14550|14850|15100|14700|14550|14350|14100|14100|14400|14350|14700|14650|14850|14550|14250|14250|13850|13800|13950|13950|14200|14350|14050|14400|14850|15000|15300|14750|15200|14950|15000|15000
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|71100|73200|75500|75600|77300|77300||80100|79600||81800|82700|82300|81500|79000|78600|80400|79000|77300|79500|79600|81100|77100|80000|83100|82300|84000|84600||87800|89300|88700|90700|90300|89300|91900|91800|91900|95000|96200|96100|96200|94800|94500|95900|96100|96800|96800|95800|94000|93400|92700|90300|91000|90600|89400|89900|90600|90700|91000|90300|90900|90100|91400|88500|85300|85100|86200|86100|85200|82900|84300|86300|86200|85000|87400|84700|86000|85000|85300|84200|83300|83600|79600|77100|76300|76500|77300|78700|76500|76400|76100|75700|76100||||72800|72500|74200|75000|73800|76000|76200|76000|76800|77600|76900|78500|78200|78000|76400|77700|76700|77700|79600|80900||80700|81900|80900|77500|77500|77500|78300|76500|76200|76700|77000|76200|76400|76900|78500|79200|80000|77900|74700|73700|72900|74800|76400|76900|77400|77400|77500|75700|75700|75200|75200|77900|78700|78800|77800|77000|74700|86900|86500|85100|87900|88500|89600|90100|90800|91200|90500|88700|87000|87100|88900|87700|86000|84300|85800|82500|82300|80900||82100|81500|78200|78800||81100|83300|83900|85700|88000|87900|89300|91800|||90600|91300|91200|91400|90300|90800|90800|90900|93200|94200|96400|96800|95800|96000|96600|96800|98100|97100|95900|91300|89400|92900|90600|89000|97000|94700|93500|89000|89300|88100|88500|89300|89000|89400|89500|86200|84800|84000|85100|85600|84800|85300|84100|83200|85200|87400|84600|82200|83400|84600|83300|85000|85500|85700|87800|88300|88600|88200|87300|87300
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.64|0.66|0.67|0.65|0.63|0.64|0.63||0.62|0.63|0.65|0.65|0.63|0.7|0.71|0.71|0.74|0.73|0.71|0.71|0.74|0.74|0.73|0.72|0.74|0.73||0.75|0.77|0.79|0.75||0.73|0.73|0.71|0.73|0.72|0.77|0.78|0.8|0.81|||0.8|0.75|0.75|0.74|0.74|0.74|0.68||0.68|0.68|0.67|0.67|0.64|0.62|0.62|0.64|0.64|0.63|0.63|0.62|0.6|0.52|0.52|0.58|0.61|0.62|0.58|0.6|0.62|0.64|0.64|0.64|0.64|0.62|0.63|0.64|0.65|0.66|0.68|0.67|0.67|0.68|0.66|0.66|0.65|0.64|0.64|0.64|0.64|0.63||||0.62|0.63|0.64|0.65|0.64|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.67|0.66|0.65|0.7|0.7|0.68|0.67|0.65|0.63|0.65||0.64|0.58|0.52|0.485|0.475|0.475|0.47|0.475|0.48|0.495|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.52|0.53|0.54|0.55|0.56|0.54|0.52|0.51|0.51|0.52|0.53|0.52|0.53|0.52|0.5|0.52|0.52|0.52|0.54|0.54|0.54|0.56|0.58|0.57|0.58|0.6|0.61|0.61|0.6|0.6|0.59|0.58|0.59|||0.62|0.61|0.62|0.62|0.62|0.62|0.64||0.64|0.65|0.65|0.65|0.66|0.66||0.63|0.62|0.63|0.66|0.7|0.73|0.74|0.75|0.75|0.75|0.76|0.76|0.75|0.74|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.73|0.75|0.75|0.75|0.75|0.76|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.72|0.72|0.73|0.73|0.73|0.77|0.78|0.79|0.79|0.79|0.8|0.8|0.81|0.81|0.81|0.8|0.8|0.81|0.81|0.81|0.81|0.82||0.83|0.81|0.83
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|6.2612|6.2767|6.1128|5.9589|5.8|5.2366|5.2515|5.1495|5.0684|5.0303|4.9608|4.9657|4.9359|4.9359|4.9359|4.926|4.9061|4.9001||4.9001|4.9657|5.0551|4.9806|4.8515|5.0501|5.2984|5.2366|5.1942|5.2438||||4.9955|4.9111|4.7621|4.8466|4.9508|5.0849|5.3554|5.3158|5.3034|5.3356|5.219|5.2686|5.1793|5.1278|5.1772|5.0585|5.0303|5.0253|4.9694|4.9806|4.9161|5.0005|5.0104|5.0238|4.9757|4.9409|4.9409|5.0535|4.9892|4.8813|4.6625|4.6529|4.6281|4.643|4.5933|4.5188|4.5486|4.5039|4.499|4.3649|4.2954|4.3103|4.1861|4.1166|4.057|3.9726|4.0471|4.489|4.489|4.6032|4.6181|4.6181|4.6728|4.6082|4.5883|4.6628|4.6728|4.6231|4.7969|4.777|4.7472|4.777|4.931|5.0303|5.0154|4.9558|4.8068|4.7174|4.6181|4.6926|4.7919|4.8664|4.7969|4.8416|5.0303|4.9359|4.9558|5.0204|4.9955|5.1197|4.9707|4.9707|4.9856|4.9508|4.8267|4.7621|4.7621|4.7323|4.7174|4.8664|4.8565|4.7373|4.7472|4.8168|4.6976|5.1346|5.6113|5.6361|5.8099|5.8|5.6957|5.6709|5.5815|5.5914|5.5269|5.4375|5.4126|5.3034|5.2835|5.2339|5.3133|5.4524|5.4524|5.1991|5.3977|5.2984|5.0104|4.9856|4.9359|4.9409|4.7919|4.7174|4.7274|4.7472|4.7373|4.7224|4.6827|4.4642|4.6479|4.7224||4.7671|4.7323|5.0551|4.9459|4.921|4.8565|4.9608|4.8466|4.8217|4.787|4.8416|4.8863|4.9459|5.0303|5.0154|5.0154|4.9409|5.0204|5.1048|5.0998|5.1495|4.9111|4.8962|5.0005|4.9558|5.0005|4.7025|4.5933|4.7472|4.9111|4.9061|4.9657|4.8714|4.921|4.9657|4.8763|4.9359|5.0948|5.2686|5.3729|5.0204|4.787|4.7323||4.6628|4.638|4.6976|4.787|4.8565|4.9012|4.9508|4.9657|5.0402|4.9459|4.921|4.9608|5.0998|5.2984|5.3183|5.3878|5.4077|5.4226|5.4226|5.4971|5.4971|5.5368|5.4524|5.4375|5.6361|||||5.4623|5.3481||5.368|5.2984|5.3779|5.4871|5.7404|6.1277|6.1128|6.1575|6.227|6.0284|5.9638|5.9688|6.0979
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|29400|30400|31300|31500|32300|32400||32700|32500||32700|33000|32500|32300|32300|32300|32400|32800|32500|32800|32700|32700|32600|32700|33000|32500|33100|33500||34000|34500|34600|35300|35400|35100|35900|36500|36600|37000|36200|36200|35800|35500|35200|35000|35000|35400|35700|35600|35400|35300|35100|35200|35800|35500|35500|35000|35300|35100|35100|34900|34800|34800|34700|34300|34300|34200|34000|33500||33400|33600|34100|34300|34200||33600|33700|33600|34000|35000|35900|36000|36000|35400|35300|35000|35800|36900|37200|36700|36800|36300|36000||||34000|34300|35700|35700|36300|36500|36400|36600|37000|37800|37800|38300|38600|38000|38100|37200|37500|37700|38300|38400||38700|38800|38900|38500|38500|38600|38400|38200|38100|38300|38200|38400|38500|38700|38600|38600|38300|38600|37500|37400|35900|35600|35700|37800|38200|38500|38400|38500|38900|38800|38700|39100|39900|40000|39400|39100|39600|40000|39600|40300|40500|40800|40600|40600|40600|41800|41900|42400|41900|41900|42100|42100|42000|41300|41700|42200|41900|41000||41400|41200|40800|41700||40400|40000|39700|40300|40600|40300|40300||||40400|40700|40500|40400|40100|39600|40200|40600|41000|41000|40900|40900|40600|40900|41500|39900|39800|40400|39100|38600|38000|39000|40100|39900||40800|41600|41800|42000|42600|43500|43600|43500|43300|43700|43600|43200|42700|42300|42200|42100|42500|42300|42500|42500|43400|42600|42600|43300|43500|42000|44300|44200|44400|44800|44100|44200|44800|44100|43400
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|23950|23200|23350|23300|23550|23900|24750|23850|24300|24900|24600|23750|23650|23700|22650|22600|22150|20800|20450|20900|21000|21150|21200|21000|21550|20300|21350|21900|22500|22200|22550|22200|22350|21750|21800|21950|21200|22700|23300|24200|24150|24150|24850|24950|25200|24300|24050|23700|24800|24250|23550|22950|22050|22200|22250|21500|21550|21950|21800|22300|22250|22650|20550|19850|20200|18550|18350|19000|19050||19100|19250|20050|20200|19250|19350|18750|18750|18900|19350|18900|18400|17750|17700|17200|16750|17000|17800|18250|18350|17800|17900|17800|17900||||16950|16800|17400|18000|19200|18950|18950|18750|18850|19300|19800|20100|20000|19700|19950|20850|20600|20750|21200|21350||21300|20900|20800|20800|20700|20650|21150|20900|21000|21550|22200|22100|21800|22050|22400|21400|21200|20300|19900|19750|19250|18950|19300|20300|21100|21600|22500|22750|22200|22000|22500|23050|23500|23850|22350|21550|21350|22500|22150|22800|23100|23300|23500|22750|22600|23350|24050|23450|23000|23150|23300|23350|22950|23200|23300|22950|22500|22550||23000|22550|22600|22300|23000|22900|23450|22950|23450|24500|25000|25450||||25350|25550|25650|25550|25300|25800|26100|26450|27400|27650|27250|27150|27050|27350|27700|26450|26850|26700|26200|25100|25100|25850|26350|26650||27800|28800|28700|28950|29600|29900|29550|29250|28950|29050|28950|29100|28700|28900|29500|29650|29550|29500|29350|29700|29850|29650|29100|29350|29300|28700|30000|31250|31550|31500|31000|31200|30900|30800|30300
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|22000|22750|24350|24300|24400|24750|25500|25250|25200|25950|25650|25800|25450|25700|25950|26100|26800|26950|26250|26950|26550|26400|26750|26700|26400|25400|26100|26500||27550|27350|27150|27650|27350|27200|27500|27350|27500|27750|27800|26800|26000|25900|26550|26300|25900|26300|26650|26700|26950|26900|26650|26750|27150|27150|27100|27150|27300|26800|26850|26000|26150|25550|25400|24600|24000|24150|24350|24350||23900|24500|25200|25500|25050||25200|25300|24950|25700|25300|25150|25300|25450|25200|24750|24950|25450|25500|25350|24950|25300|24400|24650||||23750|24050|24650|25250|25250|25800|26700|26600|27400|27800|27650|27950|28200|27600|27300|27900|27500|28000|28950|29100||29200|28850|29350|29050|28700|28500|28200|27300|27200|27150|27550|27400|27450|27600|27200|28000|28100|28750|28400|28350|25850|25300|25550|25350|26600|27800|27800|28750|28000|26900|26300|26800|27000|26100|24900|24850|25200|25900|25800|26350|26400|26300|26500|26350|26400|25400|25450|25500|24850|24650|24900|25250|25400|24800|25150|24350|24250|24300|25050|24900|25650|25050|25450|26600|26200|26800|26900|27700|28300|28700|29000|29600|||28050|27750|27450|27000|26600|26300|26250|26650|27050|27450|27550|27700|27500|27100|27300|26900|27400|27400|26650|25750|25200|26550|27700|28150||28150|29400|29750|31350|31600|30800|30300|30150|29550|29400|29400|29550|29400|30050|30000|30400|30350|29800|29700|29850|30400|30250|29850|30000|29950|29550|30200|30900|30950|30450|30700|30900|30450|30250|30200
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|211.2|214|222.4|226.5|228.05|227.55|227.45|231.35|235.1|228.5|224.6|226.15|221.85|212|217.4|222.85|227|226.6|222.25|230.15|224.1|221.25|215|211|214.45|228.5|221.35|230|245.3|245.3||254|262|268.2|264.8|264.25|261.45|271.1|274.1|271.4|271.1|282.4|||293.1|291.9|287.05|286|286.1|284.4|252.05|251|241.75|240|241.1|233.9|235.1|243.1|241.7|241.65|244.4|246.1||252.15|250.65|249.5|255.65|256.7|255.5|248.25|242.05|243.2|255|263.15|261.15||251|242.05|238.05|265.2|267|281.7|293.5|308|306.9|298.2|314.05|340|349.05|351.45|350.15|352.1|360|370|370|364.1|360.25|356.4|347.35||342.6|346.65|357|367.5|335.1|342.55|375.05|388|404.65|410.1|412|418.75|417|423|426.6|434|430|432.25|476|472.9|473|470|477|484.95|468.9|465|447.2|491.1|510|526.5|535|546.15|558.45|554|552|522.5|520|531.1|526.25|521.15|492|489|502.25|519.5|511.2|513.15|515||555|577.1|587.15|575.55|581.55|580|592.3|594.2|596||607.15|596|585|595.1|591.1|598.25|621.25|628|621|639.45|633.25|617.65|647.6|680.1||690.55|702.05|671.4|660.5|650.4|636|603.3|567.7|575|557.6|540.85|537.25|541.95|555.1|566.1|521.3|513|509.3|507.5|514|524.35|518.15|514.5|512.05||507|505.1|520.45|521|512.45|507|501|504.3|511.9|509|506.25|501.15|486.45|482.55|500||513|500.35|506|530.2|532.25|519|539|556|557.65|547|554.1|559|559.1|561|555.1|553.2|560.2|556.1|555.65|563||565.35|569|566|550|581.2|600|602.1|595.45|590|580.55|581|564.05|562.2|567.05|546|544.2|550.1
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|10.666|10.715|10.631|11.035|11.209|11.459|12.113|11.898|11.55|10.75|10.311|10.179|10.124|10.068|10.019|9.901|9.316|8.989||8.468|8.022|8.029|7.744|7.556|7.841|8.001|7.862|7.744|7.855||||7.577|7.591|7.591|7.535|7.32|7.41|7.66|7.605|7.598|7.438|7.445|7.883|7.612|7.34|7.347|7.132|6.972|6.419|6.227|6.098|6.098|6.175|6.238|6.224|6.238|5.998|5.991|5.966|5.41|5.434|5.097|5.044|5.02|4.957|4.975|4.975|4.898|4.877|4.637|4.599|4.613|4.603|4.495|4.481|4.383|4.286|4.276|4.749|4.637|4.839|4.86|4.891|4.891|4.85|4.773|4.912|4.996|4.985|4.881|4.714|4.756|4.874|4.916|5.01|4.728|4.62|4.516|4.63|4.47|4.55|4.898|4.905|4.902|4.992|5.246|5.19|5.26|5.184|5.222|5.441|5.403|5.458|5.455|5.236|5.173|5.149|5.135|5.097|5.107|4.923|4.443|4.321|4.067|4.3|4.383|4.794|5.097|5.065|5.121|5.121|5.013|5.055|4.686|4.627|4.533|4.596|4.547|4.474|4.053|3.955|3.778|3.705|3.42|3.34|3.371|3.148|3.061|3.058|3.037|3.075|3.023|3.041|3.047|3.103|3.166|3.134|3.138|2.974|3.107|3.096||3.068|3.054|2.992|2.874|2.846|2.807|2.832|2.856|2.794|2.78|2.794|2.828|2.867|2.887|2.901|2.933|2.898|2.961|2.974|2.877|2.877|2.874|2.867|2.867|2.825|2.804|2.79|2.752|2.748|2.811|2.832|2.905|2.954|2.971|2.961|2.87|2.874|2.971|2.995|2.954|2.901|2.887|2.884||2.87|2.891|2.881|2.867|2.804|2.724|2.731|2.717|2.707|2.727|2.734|2.727|2.748|2.863|2.842|2.86|2.832|2.87|2.898|2.804|2.682|2.661|2.63|2.578|2.616|||||2.644|2.616||2.574|2.505|2.515|2.592|2.64|2.668|2.689|2.7|2.658|2.634|2.623|2.679|2.686
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|900|895|930|965|930|925|920|950|945||955|940|930||925|900|895|900|895|905|905||895|895|920|900|915|||||||940|935|925|925|945|935|930|925|930||930|940|935|920|965|965|980|995|990|990|995|995|1000|990|990|980|975|990|990|995|1000|970|1000|1055|990|1000|960|920|930|960||995|1010||1005|1005|1065|1095|1120|1120|1110|1105|1065|1070|1090|1095|1130|1125|1115|1090|1040|1040||1015|1010|1005|1010|1010|1030|1030|1030|1020|990|1055|1120|1100|1080|1115|1145|1110|1090|1115|1120|1105||1105|1105|1110|1080|1055|1050|1055|1045|1040|1080|1125|1140|1145|1185|1180|1190|1200|1155|1135|1130|1105|1125|1150|1205|1250|1310|1305|1300|1300|1280|1280|1280|1270|1255|1255|1320|1310|1290|1280|1270|1275|1215|1210|1235|1225|1210|1250|1300|1330|1260|1330||1420|1420|1400|1380|1370|1305|1300|1305|1320|1320|1290|1300|1200|1205|1150|1175|1155|1145|1105|1085|1035|1065|1075|1075|1020|1020|1005|1015|1000|1050|1035|950|920|915|940|935|920|905|915|910|895|860|850|860|870||885|885|890||880|900|920|930|935|940|915|920|955|950|980|990|1030|1085|990||975|970|965|960|980|980|975|975|975|970|970|1000|985|965|955|955
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|37.5|36.32|37.42|37.86|39.12|39.8|40.18|40.18|39.62|39.5|40|40.5|40.12|40.18|40|40.62|41.28|40.76|41.4|42.38|41.92|40.36|39.64|38.46|38.54|38.46|37.5|37.02|38.8|39.06||38.5|38.84|39.04|38.2|40.1|40.12|41.22|42.1|42.02|42.84|||44.26|44.58|42.75|43.7|43.9|43.85|43.5|44.55|43.55|42.6|42.2|41.05|41.05|40.65|40.8|40.3|40|39.5|39.1|38.15|38.15|37.1|37.35|38.05|38.1|37.65|37.75|36.95|36.2|38.2|38.15|38.2|38.6|38.1|37.15|34.8|40.7|40.5|41.2|41.65|41.8|42.45|41.9|41.2|42.6|42.9|42.65|43.05|41.65|42.8|42.95|42.65|42.2|41.95|42.2|41.1|41.25|40.1|40.1|42.2|43|43|43.05|44.2|43.05|43.1|41.9|41.15|41.6|41.6||42.55|42.3|41.6||42|42.15|41|40.45||42.05|41.5|41.3|41|41.95|41.3|41.5|40.65|43.3|43.1|43.2|42.65|42.5|42.1|42.5|42.5|42.05|41.6|41.65|40.6|39.55|39.2|38.5|36.15|36.55|38.5|36.95|37|36.9|36.5||35.9|35.9|37|36.8|36.6|36.2|35.6||35.3|36.75|36.6|36.9|36.7|37.35|40.1|40.2|41.1|41.15|40.95|41|41.55|41.4|42.15|42.15|40|38.9|40.4|41|40.65|41.05|40.2|40.2|41.6|43.1|46.8|46.7|46.1|46.3|48.5|49.85|50.2|50|50.1|51.2|49.2|47.55|48.75|49.1|47.5|46|46.5|45.9|45.9|45.6|45.85|46.1|46.2|46|45.5|46.15|47.35|47.85|46.6|46.8|46.6|46.65|46.85|46.8|47.4|47.7|48|47.15|47.05|47.25|47.5|47.2|47.25|47.65|47.7|47.45|46.3|44.9|44.8|48.65|49.55|49.8|49.75|49.6|50.1|49.5|48.9|48.8|50.1|49.5|48.15|48.2|48.25|51
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|12.8809|12.8438|13.104|13.0854|13.1412|13.7452|13.8475|13.6058|13.6337|13.7638|13.4107|13.0668|12.9367|12.9088|12.8438|12.6858|12.6393|13.0203||12.9553|12.9553|12.8252|12.9181|12.7601|12.9367|12.9274|12.8345|12.9274|12.8716||||12.7322|13.578|13.3642|13.4943|13.578|13.801|13.801|14.4051|14.2192|14.1449|14.2006|14.2006|14.1356|14.4051|14.4887|14.5308|14.0996|14.1513|14.1858|14.0823|13.9271|13.884|13.2027|13.0561|12.9182|12.8233|13.0216|12.8405|12.5042|12.3145|12.2024|12.1938|12.1679|12.2455|12.142|11.9523|11.9696|11.9782|11.9609|11.6677|11.8316|11.6332|11.3745|11.021|11.0382|11.0986|10.9778|12.1679|11.8143|12.2628|11.9868|11.9351|12.2283|12.073|12.0299|12.418|12.4697|11.9351|11.9092|11.8402|11.8143|11.9351|12.1765|12.3663|11.6764|11.4263|11.1503|11.3228|11.1848|11.3659|11.6764|11.7109|11.547|11.8747|12.3059|11.9437|12.0558|12.0299|12.0127|12.4439|12.0817|12.1765|11.5211|11.3745|11.2969|10.4863|10.538|9.9171|10.2621|10.5725|10.2362|10.0379|10.1155|10.5725|11.0382|11.6419|12.4094|12.5042|12.8405|12.3145|12.0989|12.2455|12.2369|12.142|11.9609|11.7109|11.6591|11.4177|11.1676|10.9606|10.9347|11.1762|11.09|10.9951|10.9865|10.7795|10.1672|10.1155|10.0637|9.9775|9.8654|9.9603|9.943|9.9948|9.9516|9.9775|9.9258|9.7016|9.8827|10.1155||10.0724|9.943|10.0379|9.9171|9.6239|9.5894|9.5981|9.5291|9.3135|9.0548|9.0548|8.9599|9.0289|9.0375|9.0203|8.8823|8.7788|8.8564|8.8564|8.8823|8.753|8.8133|8.7961|8.8478|8.8996|9.0548|8.9427|8.9599|8.9944|9.1065|9.2445|9.3566|9.4084|9.486|9.4946|9.4773|9.417|9.5291|9.6326|9.6067|9.7447|9.5463|9.5377||9.279|9.2618|9.3135|9.2876|9.2704|9.1152|9.1065|9.2359|9.2445|9.1669|9.1065|9.0548|8.9513|9.0462|9.0462|9.0117|9.003|9.1238|8.8564|8.753|8.684|8.7012|8.684|8.5374|8.546|||||8.4856|8.4339||8.546|8.4943|8.6926|8.8651|8.8996|9.0548|9.072|9.072|8.9685|8.9427|8.9082|8.8133|8.9341
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|505|515|550|560|555|555|555|545|545||535|525|515||505|490|486|486|482|492|492||482|490|500|494|505|||||||520|520|520|520|530|530|525|520|530||520|525|520|515|530|535|535|545|545|550|550|555|555|550|550|550|550|550|550|550|555|545|550|575|565|565|535|515|515|545||555|560||560|550|570|580|615|620|615|615|605|605|640|655|670|655|665|650|615|580||565|570|565|565|555|570|570|565|560|550|590|625|620|615|615|620|620|620|620|620|625||625|645|670|650|657.66|657.66|662.11|648.77|653.22|648.77|688.77|688.77|697.65|710.99|706.54|706.54|715.43|715.43|688.77|684.32|670.99|693.21|702.1|688.77|710.99|724.32|733.2|728.76|728.76|715.43|719.87|728.76|710.99|702.1|742.09|790.97|813.19|813.19|808.75|813.19|817.63|799.86|799.86|813.19|786.53|790.97|813.19|835.41|844.3|826.52|862.07||902.06|897.62|902.06|893.18|884.29|862.07|862.07|879.84|879.84|857.63|844.3|844.3|733.2|724.32|724.32|737.65|733.2|724.32|737.65|733.2|688.77|710.99|733.2|750.98|728.76|724.32|737.65|750.98|737.65|777.64|764.31|719.87|697.65|697.65|728.76|719.87|693.21|684.32|688.77|688.77|679.88|648.77|635.44|639.89|670.99||715.43|768.75|755.42||742.09|755.42|777.64|773.2|764.31|795.42|746.53|777.64|782.08|804.3|848.74|848.74|848.74|857.63|759.87||755.42|764.31|759.87|742.09|750.98|764.31|750.98|755.42|750.98|737.65|742.09|786.53|773.2|750.98|710.99|746.53
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|931.05|948.4|966.05|972.8|970|968|988.25|1011.85|1000|1007.55|1005.85|1013.55|1005.8|997.95|1011.15|1027|1039.15|1030|1018|1046.35|1025.8|1012.65|1006.55|991.15|1046|1080.4|1047.4|1030|1083|1068.4||1111|1115|1157|1157.05|1175.25|1142.9|1131|1112.6|1093.4|1080|1080.6|||1101|1082|1082|997.85|990|995.3|986.5|952.95|933|930.5|919.2|925|925|949|967.5|973|982|984.65||996.9|992|990.6|996|1000|995.8|980|975.7|990|966.05|978.6|968.2||958.7|938.05|936.05|988.25|975|1007.2|1025|1030.1|1040|1018.35|1015.15|1055|1060|1073.1|1068|1072.35|1074.2|1062.05|1082.05|1084.2|1088|1079.5|1059.5||1054|1065|1105|1048.95|1117.65|1144.9|1143|1133.95|1134|1101|1145|1144.3|1142.45|1155.55|1171.3|1176.45|1195|1190.6|1180.75|1183.4|1095.05|1069.05|1067.05|1075|1079.2|1073.2|1060|1112.15|1135.3|1135.05|1146.65|1170.35|1161.45|1135.05|1128.5|1118|1120|1134.6|1134|1146.05|1146.05|1120|1181|1190|1190|1180|1159.6||1217|1241.1|1245|1244|1250.25|1254|1256.1|1254.45|1251.3||1255.1|1232.75|1234|1236|1222|1259.4|1271|1191|1285|1319.25|1316|1306|1300|1356||1350|1360.1|1368.85|1371.6|1341|1338|1331.2|1331|1319.45|1306|1318|1315|1315.5|1315|1310|1345|1314|1287.45|1306|1295|1331|1337.1|1310.5|1301.9||1289.4|1290.7|1296.05|1316.05|1288.45|1275.55|1265.1|1275.2|1282|1261.1|1266|1275.4|1276.3|1276|1294.1||1304|1310|1315|1319.3|1286.5|1274.05|1292.8|1325|1337|1327.35|1342|1353|1362|1333|1325|1318|1329|1347|1368|1360.35||1385.15|1415.4|1425.55|1424.1|1357|1321.45|1321|1316|1316.05|1322|1335.05|1345|1350.55|1352.7|1344|1338|1335.05
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|3.66|3.72|3.6|3.73|3.75|3.56|3.5||3.5|3.59|3.34|3.21|3.16|3.09|3.11|3.11|3.21|3.33|3.23|3.29|3.12|3.11|2.96|2.89|2.86|2.84||3.02|3.2|3.17|3.31||3.33|3.38|3.3|3.34|3.28|3.5|3.62|3.74|3.67|||3.69|3.53|3.44|3.47|3.73|3.81|3.82||3.93|3.74|3.69|3.7|3.7|3.55|3.82|3.88|3.88|3.73|3.79|3.22|3.35|3.03|3.01|3.24|3.53|3.98|3.85|4.14|4.22|4.6|4.82|4.8|4.82|4.81|5.06|5|5.3|5.24|5.45|5.58|5.78|5.66|5.52|5.52|5.47|5.4|5.41|5.27|5.18|4.92||||4.67|4.65|4.63|4.86|5.03|5.01|5|4.91|4.82|4.88|4.84|4.9|5|4.96|4.86|4.61|4.87|4.88|5.16|5.34|5.85|6|5.94|5.77|5.75||5.96|5.96|5.81|5.51|5.52|5.68|5.5|5.42|5.47|5.61|5.58|5.62|5.47|5.45|5.42|5.35|5.18|5.16|5.35|5.41|5.59|5.7|5.56|5.68|5.71|5.72|5.82|6.04|5.8|5.79|5.63|5.62|5.51|5.58|5.47|5.43|5.4|5.4|5.4|5.46|5.7|5.81|6.03|6.03|6.04|6.14|6.22|6.29|6.16|6.07|6.23|||6.45|6.4|6.3|6.05|6.15|6.5|7.18||7.65|7.66|7.5|7.68|7.65|7.47||7.18|7.12|6.89|6.86|7.43|7.4|7.55|7.63|7.48|7.65|7.42|7.47|7.3|7.22|6.8|6.44|6.38|6.23|6.09|6.03|5.85|5.82|5.81|6.01|6.32|6.4|6.94|7.12|7.08|7.2|6.87|6.56|6.58|6.58|6.67|6.85|6.7|6.59|6.98|6.35|6.28|6.73|7.74|7.98|7.87|7.95|7.93|8.47|8.36|8.4|8.28|8.23|7.8|7.63|7.42|7.32|7.64|7.63||8.14|8.16|8.1
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|54100|56400|58600|59200|59600|59500|60900|60000|60200|60700|60200|60000|59300|58100|58000|58100|59500|61000|59300|60000|59500|60000|59600|60900|57000|54500|56500|58100|59800|58600|53700|53300|53800|53800|53400|54300|53400|54100|55000|54700|54800|55200|53500|54700|53500|52400|53900|54000|53600|55600|56400|56400|57600|58600|58300|57700|58100|54900|53300|53300|53100|53400|52800|53300|50900|49400|49450|50800|51400||50300|51300|53300|53500|52800||51400|51300|50500|51000|50800|51200|52100|52400|52200|51700|51200|54100|56200|53900|53300|55000|55700|55600||||53800|54900|57500|56700|57200|60100|62000|62400|65000|64300|62500|62200|62800|62100|61700|62400|62200|63100|65800|66200||65500|65700|66900|66100|66600|67100|65300|60900|61500|61400|63300|62300|62500|63300|65000|66000|68000|69100|70700|70200|66400|64000|66200|67900|70400|73000|72500|78000|77100|70300|69800|71800|73800|75900|73500|70200|74300|77000|76100|76800|79900|80000|77900|74600|77600|73300|72800|72100|71200|71800|72600|72300|73800|73800|73700|75100|72900|71500||72800|73200|72500|71000||73100|76400|74300|75800|76300|76500|79500||||81800|84000|81700|81800|80700|80500|84000|82700|82400|80000|79000|79700|80600|79400|78800|79600|80000|81300|79000|72000|71100|79900|72600|70600||70400|72000|72700|72200|67800|67000|66400|67000|65700|64700|64800|64000|63800|63800|63500|64700|64200|63800|63500|63300|63500|64500|64000|64100|63200|62300|63300|65200|65500|65600|66000|67600|68500|66800|66000
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|18875|19500|20550|20750|21100|21375|44950|22275|22125||22125|22350|22025|21925|22175|22275|23325|23400|22925|23075|23525|23425|23250|22925|22925|22200|22725|23500|49450|24550|24000|23600|23775|23425|23525|24250|24250|24625|25050|24800|23925|23475|23600|24250|23675|23325|23575|23850|23425|23600|24325|24025|24300|24825|24850|24725|24525|24600|23775|23925|23525|23700|23825|23675|22800|22050|22100|22500|22925||22775|23200|24100|24000|23200|47350|23300|23825|23875|23775|23775|23800|23700|23425|21900|21100|21325|22025|22125|21850|21125|21775|22300|22450||||21350|21725|22200|22950|22875|23175|23600|23750|24375|24625|23650|23825|23625|22950|23025|23950|23725|24725|25550|26250||26050|25550|25550|25100|24825|24475|24150|23600|23225|23275|23900|23425|23625|23825|23400|23625|24050|24050|23775|23125|21600|21000|21725|21825|22625|23200|22625|24400|22925|21650|21850|21650|21550|21500|19950|19350|19575|20075|19900|19650|19350|19650|19500|18625|19075|18800|18950|18650|18000|17575|17750|18075|18050|17850|18125|17250|17175|17100|34900|17250|17025|16575|17200|35500|17575|17950|17900|18750|18200|18300|18375|38300|||17300|17275|17750|17775|17725|18075|18350|18750|18925|19250|19150|19275|19350|19200|19375|18925|19125|19225|18675|18425|18575|19075|19050|19075|38500|18700|19325|20150|22675|22975|23025|22300|21700|21050|21025|21000|21050|20975|21425|21425|21000|20750|20300|20375|20400|20800|20600|20600|20825|20625|20375|20750|21100|21275|21500|21350|21825|21650|21900|21850
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|16509.5|17426.6992|18693.3008|18212.8008|18387.5|18343.9004|21950|19042.6992|19261|22700|19828.8008|19959.9004|19523.0996|19654.0996|19435.8008|19697.8008|20221.9004|18169.1992|18081.8008|18868|19173.6992|19348.4004|18431.1992|18300.1992|18693.3008|18431.1992|19479.4004|20265.5996|23850|20702.4004|20964.4004|20658.6992|20178.1992|20134.5996|20309.3008|20658.6992|20396.5996|21008.0996|21575.9004|22187.3008|22405.6992|22274.6992|22711.4004|23585|23628.5996|23279.1992|23890.6992|24458.5|25026.3008|26118.1992|26380.1992|25943.5|26118.1992|27079|27253.6992|27035.4004|27646.8008|27559.5|26860.5996|27690.5|27079|26860.5996|26817|26598.5996|26249.1992|25594|26467.5996|27515.8008|27079||26380.1992|26860.5996|28345.5996|29000.8008|28433|32750|27559.5|27559.5|26991.6992|28695|32500|33250|32750|32900|32050|31000|31450|32600|34650|35850|35200|35150|35850|35750|37300|||36700|35350|38050|36950|39300|40750|40600|39500|40550|41000|42650|43800|45350|44550|44850|46000|45850|47900|49400|48950||48050|47350|44600|42850|42450|42750|47500|48400|50200|50100|51500|52100|49800|48850|48900|49200|48100|46700|47050|51400|51200|51600|51200|51400|51400|52100|50500|50700|52000|50700|50400|52400|61600|60600|62600|63300|65200|69700|70100|75600|77600|74500|71200|69900|71200|71700|71800|71600|71700|72000|72700|72100|71900|70900|72800|71100|68700|70700|81400|74200|68600|69000|67300|84900|84500|88400|87200|97000|105500|109300|116000|118000|||114400|107800|106800|107800|107700|114500|114900|117100|115000|114700|109500|112800|118500|114300|128000|123900|124200|118300|119500|119200|115000|122800|115400|109500|112200|108700|110600|104600|99600|100000|105400|104500|99200|100000|97500|96400|101500|105800|111200|114300|111700|111400|115500|117200|121000|117500|118800|129300|130300|133000|137400|131100|129200|128200|131300|129600|131500|134000|129200|129300
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.7|5.6|5.57|5.55|5.58|5.9|5.94|5.84|5.83|5.76|5.73|5.65|5.53|5.53|5.15|5.08|5.05|5.07||4.96|5.02|5.16|5.41|5.31|5.47|5.59|5.42|5.42|5.45||||5.28|5.4|5.33|5.41|5.76|5.82|5.99|5.87|5.89|5.48|5.36|5.34|5.34|5.36|5.42|5.16|5.11|4.93|4.95|4.75|4.74|4.72|4.74|4.69|4.67|4.7|4.71|4.77|4.81|4.76|4.57|4.53|4.52|4.53|4.55|4.51|4.51|4.43|4.37|4.37|4.39|4.39|4.38|4.36|4.29|4.25|4.23|4.68|4.68|4.78|4.79|4.81|4.87|4.82|4.77|4.82|4.9|4.88|4.83|4.73|4.81|4.85|4.98|4.93|4.9|4.85|4.81|4.87|4.91|4.98|5.25|5.34|5.09|5.17|5.35|4.83|4.78|4.71|4.66|4.7|4.61|4.59|4.59|4.57|4.53|4.49|4.56|4.52|4.55|4.69|4.69|4.65|4.63|4.75|4.68|5.13|5.55|5.5|5.46|5.29|5.23|5.21|5.15|5.11|4.94|4.91|4.88|4.82|4.79|4.81|4.85|4.92|4.69|4.59|4.73|4.73|4.68|4.65|4.69|4.72|4.56|4.61|4.64|4.67|4.62|4.57|4.52|4.37|4.46|4.45||4.4|4.39|4.38|4.35|4.38|4.31|4.39|4.34|4.29|4.3|4.32|4.32|4.36|4.31|4.27|4.28|4.2|4.25|4.26|4.26|4.24|4.24|4.22|4.22|4.28|4.46|4.51|4.54|4.57|4.63|4.62|4.65|4.66|4.67|4.69|4.66|4.66|4.73|4.78|4.77|4.78|4.76|4.73||4.7|4.74|4.8|4.83|4.85|4.83|4.84|4.81|4.7|4.63|4.63|4.62|4.59|4.63|4.62|4.64|4.61|4.65|4.6|4.59|4.56|4.57|4.53|4.52|4.59|||||4.68|4.73||4.78|4.76|4.84|4.9|4.91|4.98|4.99|4.93|4.96|5.04|5.02|5.02|5.03
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1005|1011.25|1060|1085.05|1095.6|1093|1096.15|1125.5|1095.05|1093.8|1104.05|1103.95|1075.15|1001|1005|1045|1069.25|1056|1035|1072.5|1048.85|1020.95|1017|991.75|1024.35|1065|1095.55|1126.1|1162|1153.95||1187.1|1221.6|1227.05|1225.65|1265|1250.1|1325.2|1347.3|1320.5|1298|1285.1|||1331.5|1330.9|1373.2|1365.6|1371|1375.15|1394.65|1387.45|1364|1350.95|1350|1345|1330.35|1319.45|1281|1294|1252.8|1246.25||1260|1266|1276|1322|1345.25|1341.3|1321|1244.4|1110|1085.1|1088.1|1116.05||1125.1|1096.7|1032|1202|1201.2|1270|1320|1360.1|1347|1295.05|1275.1|1450|1506.85|1511|1471|1511|1532.4|1546.8|1550.1|1500|1512|1521|1545||1537.65|1571|1656|1703|1731.25|1775|1825|1861|1880|1809|1787|1804.55|1791.1|1785|1781.7|1755.1|1767|1776.05|1628.3|1603|1580|1542.05|1577.9|1575|1544.95|1513.05|1530|1640|1722|1715.25|1755|1775|1777|1770|1778.15|1765|1787|1785|1769.35|1782|1800.95|1750|1890|1945.85|2004.6|1979|1975||2040|2064|2101.5|2110|2115|2160|2091|2000.3|2005||2020|1991.6|2005|2040|2045|2080.75|2085|1970|1940.85|2024.95|2180|2300|2411|2360.05||2338|2400|2410|2405|2430|2440|2390.05|2491.45|2270|2225|2242|2156.6499|2165|2165.25|2184.8999|2172|2160|2125|2190|2200|2240|2237.05|2245|2230||2225|2213.45|2243.7|2252.8|2230|2211.3501|2227.6001|2240.25|2240|2204.5|2175|2169.6499|2081.3501|1806|2240||2291.75|2304|2295|2278.05|2259|2177.8501|2198|2315.2|2345|2292.1001|2360|2322.1499|2273.3|2232|2218.05|2217|2228.25|2223|2201.1499|2179.3||2186.5|2181|2205.1001|2227.6499|2220|2225|2225|2200|2210.6001|2155|2150|2175.05|2186.1001|2195|2184.3999|2186|2180
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.55|1.58|1.64|1.67|1.68|1.66||1.68|1.7|1.67|1.67|1.62|1.57|1.55|1.56|1.56|1.56|1.56|1.57|1.57|1.56||1.55|1.57|1.59|1.6|1.65|1.67|1.68||||1.69|1.7|1.68|1.67|1.66|1.67|1.67|1.68||1.69|1.66|1.65|1.67|1.67|1.67|1.68|1.68|1.69|1.7|1.66|1.66|1.7|1.69|1.69|1.68|1.69|1.69|1.7|1.7|1.63|1.66|1.66|1.53|1.53|1.53|1.54|1.53|1.49|1.47|1.48|1.5|1.49|1.49|1.49|1.5|1.49|1.47|1.45|1.45|1.48|1.48|1.47|1.49|1.47|1.47|1.48|1.48|1.47|1.49|1.46|1.47|1.44|||1.45|1.44|1.45|1.45|1.45|1.46|1.46|1.49|1.48||1.48|1.49|1.49|1.49|1.49|1.51|1.52|1.51|1.53|1.54|1.53|1.55|1.56|1.56|1.55|1.52|1.52|1.51|1.51|1.51|1.52|1.5|1.51|1.52|1.52|1.52|1.52|1.54|1.54|1.53|1.52||1.54|1.56|1.55|1.53|1.55|1.55|1.56|1.56|1.56|1.55|1.56|1.57|1.58|1.58|1.6|1.58|1.63|1.62|1.61|1.61||1.58|1.57|1.58|1.63|1.64|1.67|1.68|1.68|1.68|1.67|1.68||1.67|1.65|1.65|1.62|1.61|1.6|1.56|1.55|1.55|1.55|1.53|1.61|1.62|1.62|1.63|1.63|1.64|1.6|1.59|1.6|1.62|1.64||1.65|1.66|1.66|1.68|1.66|1.68|1.67|1.68|1.66|1.66|1.66||1.64|1.68|1.67|1.65|1.63|1.62|1.59|1.57|1.58|1.55|1.54|1.55|1.55|1.55||1.55|1.56|1.55|1.55|1.55|1.56|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.6||1.61|1.59|1.6|1.58|1.56|1.55|1.55|1.57|1.62|1.6|1.6|1.65|1.66|1.66|1.64|1.63
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|13500|14300|14850|15200|15700|15650||15950|15600||15700|15850|14700|14350|14100|14350|14550|13950|13800|14300|14100|14050|13850|13850|14800|14300|15050|15450||15900|16150|15900|16050|16100|16050|16800|16750|17500|17950|18100|18500|18400|18800|19000|19000|18800|19050|19000|19250|19750|19900|19250|19600|19850|19900|19900|19800|20100|19750|20400|19900|20050|20100|19350|18550|18450|18600|19500|19550||19000|18700|19600|20000|19500||18900|18950|18350|19700|19550|19600|19850|20100|20350|19600|20400|20700|21400|22900|23100|22500|21200|21450||||19700|20450|21500|21450|22500|22350|21200|21100|21700|22100|22300|22800|23650|23600|24400|25150|24950|26850|28300|28000||25700|25900|25650|25950|27550|26750|27450|23700|22300|22150|22200|21650|22050|22350|23300|23650|23400|23550|23900|24600|24250|25400|26200|25100|26000|26150|24800|25800|27700|31750|29600|29600|26100|25950|27050|27150|26850|26550|24750|24900|25400|25750|24400|21650|20600|20850|20550|21150|21150|20100|19700|19600|19200|18800|18600|17050|16350|15950||16550|16000|15950|16150||16900|17550|16100|17600|18200|18600|18400||||18850|19150|18600|18400|18200|18800|18800|19700|20150|20650|20800|20750|20600|20450|21250|21450|21150|20800|20200|19600|20000|21000|20550|20450|22200|21150|22550|22800|23300|23300|23600|24000|23000|23650|25750|26900|27050|27100|27700|28000|26450|25950|26500|27400|27700|27200|24900|24800|24450|24400|24100|24350|24700|25050|25400|24700|24500|24550|24100|23700
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.6|3.81|3.8|3.71|3.68|3.7|3.6||3.54|3.67|3.52|3.46|3.42|3.5|3.73|3.88|3.96|4.08|3.79|4.1|3.27|2.8|2.48|3.33|3.33|3.32||3.98|4.8|4.8|4.86||4.71|4.7|5.02|5.16|5.24|5.6|5.6|5.6|5.77|||5.85|5.95|5.8|6.27|6.66|6.65|6.73||6.39|6.74|6.8|6.95|6.97|6.75|6.78|7.13|6.54|6.04|5.45|5.24|5.91|5.52|5.5|6.01|6.71|6.95|6.75|7.01|7.41|7.61|7.81|8.01|7.9|7.86|8.49|8.55|8.59|8.52|8.51|9|9.26|9.2|9.19|8.96|9.09|8.5|8.33|8.35|8.54|8.89||||8.4|8.15|8|8.1|8.1|8.8|9.73|9.14|9.77|9.73|9.66|9.6|9.66|9.3|9.02|8.41|8.2|8.12|8.55|8.63|8.7|8.63|7.69|7.83|8.37||8.49|8.35|8.7|8.74|8.99|9.51|9.92|10.02|10|10.42|10.6|10.5|10.5|10.54|10.4|10.6|11.06|11.06|11.02|11.16|10.82|11.22|11.2|11.22|11.6|12.4|12.9|13.46|13.64|13.94|13.02|13.72|13.74|13.58|13.58|13.16|13.5|13.22|13.1|13|12.28|12.04|12.22|12.2|12|12.2|12.14|11.2|12.12|12.7|12.32|||12.02|12.4|12.24|12.12|11.6|10.96|11.66||12.3|12.88|12.8|12.9|13.84|13.48||13|13.4|13.9|13.98|14|13.88|14|14.6|14.7|14.78|14.4|14.44|14.3|14.42|14.22|13.86|13.8|14.6|14.66|14.68|14.1|13.56|13.18|13.9|14|14.22|14.64|14.26|14.8|14.5|14.08|13.04|12.8|13.52|14.12|14.34|14.74|15.24|16.92|15.76|16|17.4|18.12|17.62|17.44|17.12|16.7|16.78|17.4|17.66|17.72|17.6|17.34|17.74|18|17.7|17.74|17.9||17.8|17.6|18
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.91|0.95|0.965|0.968|0.99|0.995|0.997|0.995|1|1|1|0.99|0.99|0.99|0.989|0.97|0.983|0.994|0.99|1|1.01||1|1|1.05|1.04|1.04|1.04|1.05||||1.05|1.05|1.04|1.06|1.05|1.07|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.05|1.09|1.09|1.08|1.09|1.09|1.09|1.09|1.15|1.15|1.13|1.14|1.13|1.12|1.11|1.13|1.12|1.12|1.13|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.14|1.13|1.14|1.12|1.14|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.15|1.15|1.16|1.13|1.12|1.13|1.13|1.14|1.13|1.12|1.12|1.14|1.12|1.1|1.12|1.14|1.13|1.12|1.13|1.13|1.14|1.14|1.15|1.16|1.16|1.14|1.13|1.13|1.13|1.12||1.12|1.12|1.13|1.11|1.1|1.11|1.12|1.1|1.11|1.12|1.14|1.15|1.14|1.15|1.15|1.16|1.17|1.16|1.13|1.12|||1.1|1.1|1.08|1.14|1.13|1.14|1.15|1.17|1.13|1.11|1.13|1.15|1.17|1.19|1.2|1.2|1.2|1.19|1.21|1.2|1.16|1.14|1.14|1.12|1.13|1.15|1.14|1.15||1.12|1.09|1.09|1.1|1.1|1.1|1.12|1.13|1.09|1.09|1.1|1.1|1.08|1.08|1.08|1.07|1.08|1.08|1.1|1.07|1.07|1.06|1.06|1.12|1.13|1.13|1.13|1.13|1.15|1.14|1.16|1.18|1.18|1.18|1.18|1.19|1.19|1.16|1.15|1.16|1.14|1.12|1.13|1.12|1.12|1.13|1.13|1.12|1.1||1.06|1.06|1.07|1.08|1.06|1.07|1.04|1.03|1.03|1.05|1.03|1.04|0.966|0.967|||||0.965|0.961|0.962|0.965|0.962|0.97|0.972|0.976|0.966|0.981|0.985|0.951|0.95|0.955|0.959
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5550|5850|6210|6280|6390|6420|6570|6530|6600|6640|6500|6450|6370|6440|6510|6430|6290|6330|6270|6390|6270|6850|6790|6700|6660|6500|6480|6470|6590|6580|6560|6520|6510|6410|6300|6500|6490|6460|6460|6270|6250|6190|6310|6380|6290|6210|6380|6520|6470|6500|6620|6560|6540|6340|6320|6150|6090|6080|6070|6140|6180|6200|6180|6250|6140|6100|6090|6180|6210||6070|6230|6280|6330|6180|6190|6020|6050|5990|6290|6160|6010|5920|5980|6110|6000|5830|5700|5850|5890|5860|5660|5700|5730|5700|||5480|5490|5830|5940|6120|6180|5870|5760|5890|6000|6200|6260|6300|6220|6280|6350|6350|6500|6520|6500||6540|6530|6440|6380|6330|6440|6510|6460|6530|6670|6520|6470|6480|6550|6550|6600|6610|6610|6250|6290|6150|6030|6220|6610|6830|7280|7030|6650|6740|6220|6180|6300|6420|6460|6320|6290|6340|6560|6610|6490|6520|6620|6650|6610|6650|6780|6860|7020|7030|6860|6610|6600|6650|6610|6640|6600|6440|6330||6500|6280|6300|6350|6680|6610|6900|6650|6770|6800|6860|6820|7020|||6810|6920|7010|7000|7020|7200|7170|7320|7530|7210|7180|7230|7220|7130|6970|6700|6820|6800|6830|6630|6410|6350|6530|6610||6710|6950|6970|6990|7090|7200|7180|7150|7140|7040|7160|7260|7230|7500|7550|7490|7430|7420|7290|7480|7580|7570|7500|7130|6650|6560|6670|6950|6900|7250|7210|7290|7260|7230|7260
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|1.65|1.67|1.74|1.78|1.75|1.68|1.66||1.74|1.8|1.74|1.62|1.7|1.7|1.78|1.76|1.87|1.93|1.89|1.87|1.86|1.8|1.68|1.69|1.84|1.79||1.9|2.06|2.03|2.04||1.9|1.89|1.87|1.87|1.82|1.91|1.92|2.04|2.16|||2.23|2.19|2.16|2.22|2.31|2.33|2.35||2.26|2.2|2.26|2.18|2.12|2.19|2.31|2.45|2.33|2.09|2.13|2.13|1.9|1.58|1.65|1.84|2.02|2.19|2.11|2.28|2.44|2.56|2.61|2.58|2.65|2.57|2.66|2.67|2.91|2.94|3.07|3.12|3.04|3.12|3.08|3.13|3.18|3|2.98|2.94|2.95|2.92||||2.96|2.71|2.77|3.03|3.01|3.15|3.16|2.98|2.78|2.63|2.62|2.71|2.68|2.87|2.84|2.58|2.51|2.52|2.56|2.58|2.5|2.78|2.83|2.85|2.9||2.88|2.89|2.85|2.78|2.78|2.94|2.98|2.95|2.96|3.23|3.41|3.52|3.44|3.32|3.32|3.37|3.46|3.42|3.39|3.45|3.55|3.71|3.67|3.62|3.6|3.38|3.49|3.61|3.59|3.63|3.58|3.48|3.21|3.22|3.25|3.28|3.49|3.6|3.64|3.56|3.65|3.73|3.87|3.9|4|4.19|4.03|4.02|4.02|3.91|3.88|||3.9|3.79|3.86|3.86|3.76|3.9|3.9||3.9|3.87|3.86|3.74|3.84|3.79||3.5|3.49|3.81|3.76|3.9|4.06|4.23|4.21|4.27|4.49|4.6|4.73|4.78|4.86|4.82|4.61|4.64|4.76|4.86|4.96|4.85|4.72|4.64|4.84|5.02|5.03|5.11|5.13|5.11|5.24|5.02|4.9|4.98|4.98|5.06|5.05|4.98|5|5.24|4.77|4.63|5|5.81|5.8|5.83|5.76|5.94|6.15|6.2|6.28|6.35|6.33|6.15|6.16|6.35|6.26|6.31|6.37||6.58|6.58|6.5
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2815|2870|2805|2750|2850|2615|2685|2595|2570|2610|2245|2215|2165|2120|2110|2090|2150|2055|2020|2080|2100|2115|2055|2055|2075|2060|2175|2195||2245|2295|2300|2320|2290|2320|2355|2375|2535|2535|2530|2530|2480|2525|2565|2550|2540|2490|2440|2465|2610|2715|2735|2785|2795|2725|2740|2735|2765|2705|2660|2635|2650|2620|2660|2580|2540|2630|2650|2640|2650|2630|2765|2730|2680|2690|2630|2595|2375|2300|2340|2325|2335|2325|2350|2310|2225|2190|2330|2420|2395|2380|2430|2450|2470||||2275|2300|2395|2385|2585|2605|2500|2405|2495|2550|2625|2680|2675|2650|2755|2805|2825|2865|2870|2815||2750|2800|2800|2825|2760|2725|2740|2765|2795|2850|2875|2835|2850|2880|2890|2855|2885|2860|2755|2735|2620|2510|2640|2755|2860|2900|2880|2900|2870|2865|2940|3000|3095|3130|3105|3115|3185|3305|3180|3245|3325|3355|3365|3405|3450|3470|3465|3345|3300|3335|3415|3505|3525|3475|3530|3390|3315|3290|3350|3340|3210|3190|3185|3420|3410|3430|3385|3485|3415|3430|3360|3440|||3380|3400|3435|3400|3405|3515|3505|3580|3600|3540|3570|3525|3520|3470|3465|3295|3320|3275|3190|3050|3100|3230|3310|3390||3470|3495|3515|3545|3575|3655|3610|3505|3535|3515|3505|3595|3590|3680|3695|3765|3770|3760|3670|3725|3790|3865|3865|3820|3770|3715|3875|3980|3935|3920|3935|3950|3990|3935|3965
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|23.1|23.45|23.6|23.25|23.1|22.95|22.85||22.85|22.85|22.9|22.9|22.75|22.65|22.6|22.5|22.6|22.65|22.55|22.75|22.6|22.55|22.35|22.4|23.05|22.95|23.25|23.85|24.15|24.2|24.3||24.45|24.45|24.1|24.8|25.5|26.6|26.35|25.45|25.5|25|24.55|24.2|23.95|23.95|24.3|24.05|23.95|23.15|||23.1|23.25|23.15|23.1|23.1|23.2|23.15|23.25|23.2|23.3|23.2|22.95|22.7|22.95|23.05|23.2|23.15|23.1|23.1|23.2|23.6|23.8|23.55|23.5||23.05|23.15|23.45|23.4|23.65|23.75|23.7|23.4|23.4|23.5|23.65|23.75|23.6|23.55|23.15||||||||23.25|23.2|23.7|23.8|23.85|23.8|23.95|23.9|23.9|24.05|24.05|24|24|24.15|24.2|24.2|24.35|24.4||24.6|24.5|24.4|24.25|24.2|24.05|24.15|24.15|24.1|24.25|24.3|24.25|24.3|24.65|24.5|24.35|24.25|24.2|24.1|23.9|23.95|23.8|23.8|24|24.1|24.15|24.05|24.1|24.25|24.4|24.3|24.25|24.25|24.2|24.1|24.25|24.6|24.7|24.7|25.1|25.1|25|24.9|24.95|24.7|24.65|24.65|24.65|24.55|24.6|24.3|24.15|24.1|24|24|23.85|23.75|23.85||24.1|24|23.8|23.7|23.95|24.15|24.45|24.4|24.85|24.8|24.7|24.75|24.65|||24.85|24.95|25|25.25|24.85|24.6|24.3|24.55|24.7|24.7|24.6|24.55|24.5|24.25|24.3|24.25|24.2|24.3|24.3|23.75|23.6|23.95|24|24.65|24.75|25|25.1|25|25.25|25.45|25.75|25.95|25.95|25.85|25.8|25.8|25.8|25.45|25.65|25.7|25.75|25.7|25.7|26.2|25.65|25.75|25.6|25.45|25.7|25.9|25.7|25.75|25.75|25.8|25.8|25.8|25.9|25.8|25.8|25.85
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.49|8.67|8.75|8.85|8.85|8.84|8.86||8.81|8.91|8.88|8.87|8.83|8.73|8.76|8.79|8.85|8.8|8.71|8.74|8.67|8.68|8.65|8.58|8.77|8.66|8.74|8.9|9|8.92|8.9||8.85|8.76||8.7|8.7|8.92|8.99|8.94|8.93|8.9|8.95|9.01|8.99|8.96|8.98|9.06|9.02|9.1|||9.1|9.16|9.15|9.12|9.13|9.23|9.27|9.29|9.22|9.28|9.25|9.19|9.07|9.09|9.13|9.18|9.24|9.08|9|9.16|9.44|9.5|9.42|9.45||9.43|9.31|9.47|9.46|9.55|9.55|9.57|9.64|9.54|9.58|9.75|9.82|9.86|9.7|9.52||||||||9.32|9.32|9.69|9.89|10.1|9.79|9.79|9.86|9.7|9.97|10.05|10|10.45|10.55|10.9|11.05|11.05|10.75||10.95|10.4|10.1|9.98|9.97|9.82|9.81|9.4|9.44|9.42|9.4|9.43|9.42|9.66|9.85|9.25|9.21|9.13|9.08|9.14|9.09|8.98|8.9|9.02|9.18|9.43|9.5|9.58|9.53|9.55|9.56|9.54|9.52|9.53|9.55|9.76|9.82|9.79|9.95|9.93|9.8|9.72|9.72|9.76|9.72|9.66|9.63|9.6|9.45|9.45|9.45|9.39|9.31|9.28|9.25|9.18|9.18|9.2||9.22|9.08|9.08|8.9|9.15|9.39|9.53|9.48|9.61|9.57|9.5|9.51|9.43|||9.55|9.45|9.5|9.53|9.52|9.55|9.41|9.47|9.52|9.66|9.86|9.78|9.7|9.51|9.45|9.66|9.62|9.58|9.5|9.46|9.38|9.54|9.57|9.52|9.5|9.88|10.05|10.35|10.4|11.1|11.4|10.25|9.4|9.42|9.44|9.52|9.52|9.48|9.75|9.8|9.64|9.58|9.58|9.85|9.92|9.93|9.86|9.66|9.84|9.88|9.9|9.88|9.85|9.96|9.95|9.85|9.35|9.16|9.15|9.3
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|116.7|118.5|125|124.05|124.3|125.15|124.3|125|125.73|127.65|129.99|129.05|129.1|125.61|124.71|125.51|129.75|131.54|131.5|131.2|130.62|129.11|130|129|129.5|133.3|132.5|137.1||||||135.5|136|140.55|140.9|140.52|140.51|139.25|139.15|139.5|141.35|141.15|141.08|142.01|142|135.5|132.3|137.06|136.05|136.51|136.5|135.95|136.6|136.8|136|136.5|137.2||138.61|139|139.25|147|146.01|145.49|146|145.05|144.4|143.51|143.2|142.98|147.02|146.5|145.39|148|147.1|147.15|146|143.49|142.5|143.36|143|141.16|142.8|142|142.51|140.45|140.11|139.65|139.5|139.55|140.11|140.65|140|139.5|139.51|139.74|140.02|139.8|140.03|139.85|139.01|139.55|139.75|141|141.9|142.02|141.5|142.6|140.4|140|137.9|137|136.3|136.46|135.51|134.03|133.03|132.5|134.5|134|133.7|133.25|133|134|133.75|134.01|134.06|136.55|136.06|136|138.9|138.45|139.1|139.25|139.1|138|137.11|141.44|138.01|138.2|138.06|138.61|137.01|138.31|139.51|138.21|137|136.6|134.5|132.65|133.5|134.23|135.01|134.9|136.75|135.51|135.99|136.05|139|138.51|137|138.01|140.01|138.5|140|138.5|132.5|128.1||127.7|126.26|122.1|121|121.6|122.71|121.61|120.26|119|117.5|115.15|117.05|116|116.5|118.5|118|119.3|120|118.2|120.55|121.31|120|121.57|120|119.5|115.98|114.3|113.05|113.99|114.8|115.51|116.91|116|120.8|120|121.75|122.6|123.65|128.9|129.01|129.25|129|||128.51|128.5|128.6|128.2|127.7|127.12|125.1|126.8|126.01|125|124.53|124|124.5|125.45|126.53|124.16|124.5|126.05||||125.51|125.05|124.01|123|123.25|123.5|124.03|123.1|123|123.27|122.03|122.6|122.5|120.11|121.71|121.99
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|6868.3999|6959.2998|7186.3999|7213.7002|7222.7002|7204.6001||7359|7368.1001||7304.5|7313.6001|7204.6001|7141|7131.8999|7086.5|7131.8999|7013.7998|7013.7998|7240.8999|7231.7998|7277.2998|7186.3999|7195.5|7250|7231.7998|7268.2002|7313.6001|8280|7495.2998|7586.2002|7904.1001|7922.2998|7976.7998|7958.7002|8004.1001|7922.2998|8076.7998|8303.9004|8331.0996|8213|8067.7002|8085.7998|8249.4004|8149.3999|8149.3999|8140.3999|8158.5|8085.7998|8167.6001|8340.2002|8285.7002|8394.7002|8485.5996|8331.0996|8158.5|8185.7998|8531|8512.9004|8567.4004|8485.5996|8476.5|8294.7998|8358.4004|8267.5996|7976.7998|8049.5|8022.2002|7813.2998||7595.2002|7622.5|7686.1001|7558.8999|7459|8290|7340.8999|7322.7002|7222.7002|7413.5|7359|7549.7998|7495.2998|7631.6001|7577.1001|7495.2998|7704.2998|7967.7002|8940|8940|8950|8740|8560|9220|9120|||8700|8600|8570|8600|8480|8460|8580|8420|8530|8620|8600|8750|8790|8690|8760|8820|9010|9020|8730|8550||8590|8720|8580|8220|8270|8320|8270|8340|8340|8530|8790|8700|8510|8600|8820|8950|8670|8220|8260|8240|8180|8050|8100|9030|8120|8040|8190|8150|8060|8030|8020|8110|8180|8100|8100|8060|8160|8330|8150|8600|9010|9040|8880|8900|8940|9170|9330|9370|9320|9210|9260|9240|9200|9180|9280|9190|8900|8990||9710|9890|9900|9870|9880|9800|9750|9680|9940|10000|10000|10050|10200|||10150|10200|10200|10300|10200|10200|10400|10450|10800|10900|10950|11000|10850|10850|11000|10950|10900|10650|10650|10150|10200|10500|10750|10850|11300|10900|11200|11350|11400|11500|11700|11700|11450|11400|11450|11350|11650|11550|11650|11800|12000|11950|12200|11850|12050|12400|12600|12350|12450|12550|12250|12850|13200|13400|13950|11000|10700|10850|10950|11000
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.31|1.33|1.2|1.22|1.25|1.26|1.33||1.31|1.25|1.18|1.17|1.2|1.22|1.16|1.17|1.15|1.21|1.15|1.17|0.98|0.95|0.91|0.9|0.91|0.88||0.95|1|1|1.01||1.01|1.01|0.97|0.99|0.95|1|1.01|1.03|1.03|||1.02|1.02|1|1.01|1.03|1.04|1.06||1.04|1.02|1.04|1.06|1.04|1.05|1.05|1.09|1.05|1.03|1.02|1|0.99|0.87|0.84|0.93|1.02|1.07|1|1.02|1.03|1.1|1.14|1.13|1.17|1.13|1.16|1.16|1.22|1.19|1.23|1.28|1.3|1.34|1.32|1.32|1.33|1.33|1.34|1.34|1.36|1.34||||1.3|1.32|1.32|1.37|1.35|1.46|1.51|1.5|1.52|1.54|1.52|1.53|1.54|1.53|1.5|1.52|1.54|1.53|1.57|1.68|1.65|1.67|1.65|1.64|1.68||1.66|1.68|1.67|1.59|1.53|1.77|1.78|1.74|1.79|1.88|1.89|1.83|1.68|1.68|1.67|1.85|1.81|1.76|1.7|1.69|1.77|1.89|1.77|1.77|1.67|1.57|1.6|1.64|1.57|1.52|1.47|1.39|1.37|1.38|1.34|1.4|1.4|1.34|1.42|1.38|1.56|1.64|1.5|1.4|1.34|1.35|1.33|1.42|1.4|1.37|1.27|||1.23|1.15|1.13|1.12|1.11|1.09|1.1||1.15|1.15|1.22|1.22|1.2|1.25||1.25|1.27|1.31|1.26|1.36|1.37|1.39|1.4|1.4|1.45|1.43|1.38|1.4|1.44|1.42|1.46|1.44|1.42|1.39|1.42|1.45|1.33|1.3|1.37|1.46|1.46|1.5|1.6|1.59|1.6|1.6|1.65|1.65|1.64|1.7|1.7|1.6|1.59|1.58|1.49|1.5|1.62|1.68|1.7|1.67|1.63|1.68|1.76|1.79|1.79|1.79|1.78|1.75|1.77|1.8|1.8|1.8|1.8||1.83|1.87|1.89
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.29|1.3|1.35|1.35|1.35|1.35||1.35|1.34|1.35|1.35|1.36|1.36|1.35|1.36|1.36|1.35|1.38|1.39|1.35|1.34||1.34|1.35|1.34|1.33|1.34|1.35|1.31||||1.32|1.28|1.26|1.26|1.26|1.25|1.26|1.28||1.27|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.3|1.31|1.3|1.31|1.27|1.27|1.26|1.25|1.23|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.23|1.21|1.2|1.2|1.22|1.23|1.24|1.25|1.25|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.26|1.23|1.23|1.25|1.25|1.25|1.25|1.25|1.25|1.25|||1.25|1.25|1.24|1.22|1.22|1.22|1.24|1.24|1.25||1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.24|1.23|1.23|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.26|1.26|1.26|1.25|1.25|1.23|1.24|1.24||1.25|1.25|1.21|1.19|1.21|1.22|1.24|1.27|1.3|1.32|1.36|1.37|1.39|1.39|1.39|1.4|1.4|1.41|1.39|1.4||1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4||1.4|1.39|1.4|1.42|1.42|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.39||1.4|1.4|1.41|1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.39||1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.35||1.35|1.35|1.34|1.34|1.35|1.35|1.33|1.36|1.36|1.36|1.36|1.36|1.37|1.36||1.37|1.35|1.35|1.35|1.35|1.36|1.35|1.33|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.35
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.86|1.88|1.91|1.92|1.91|1.89|1.9||1.95|1.96|1.94|1.97|1.92|1.94|1.88|1.82|1.85|1.89|1.96|1.98|1.99|1.99|2|1.98|2|2.01||2.02|2.07|2.21|2.15||2.13|2.04|1.99|2.02|2.01|2.13|2.21|2.21|2.23|||2.24|2.21|2.22|2.2|2.34|2.34|2.44||2.34|2.33|2.37|2.3|2.3|2.46|2.47|2.45|2.41|2.33|2.34|2.43|2.27|2.09|2.1|2.12|2.06|2.03|1.95|1.97|2.01|2.04|2.07|2.05|2.09|2.13|2.15|2.02|2.23|2.26|2.24|2.3|2.3|2.35|2.27|2.41|2.63|2.6|2.58|2.61|2.61|2.68||||2.61|2.62|2.62|2.61|2.56|2.64|2.67|2.64|2.58|2.52|2.62|2.68|2.66|2.66|2.67|2.64|2.64|2.63|2.67|2.57|2.55|2.49|2.51|2.58|2.52||2.42|2.39|2.31|2.36|2.32|2.49|2.43|2.42|2.46|2.56|2.6|2.51|2.47|2.36|2.27|2.22|2.17|2.2|2.17|2.2|2.27|2.26|2.23|2.22|2.2|2.15|2.19|2.22|2.18|2.21|2.24|2.28|2.15|2.16|2.19|2.22|2.22|2.26|2.24|2.26|2.37|2.38|2.44|2.48|2.54|2.74|2.63|2.6|2.66|2.85|2.84|||2.78|2.78|2.8|2.81|2.78|2.81|2.88||2.71|2.54|2.47|2.44|2.31|2.11||2.05|2.07|2.04|2.1|2.21|2.25|2.18|2.23|2.23|2.25|2.25|2.36|2.39|2.51|2.59|2.58|2.59|2.59|2.41|2.35|2.33|2.31|2.29|2.29|2.31|2.28|2.33|2.31|2.28|2.34|2.31|2.26|2.23|2.23|2.21|2.24|2.2|2.2|2.19|1.76|2.23|2.27|2.38|2.32|2.3|2.3|2.32|2.37|2.36|2.36|2.44|2.44|2.31|2.23|2.33|2.32|2.33|2.42||2.51|2.53|2.55
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|23150|23800|25300|22700|22000|22150||23250|22500||22200|22100|22600|23000|23800|22550|21500|20300|19900|20400|20150|20250|19400|19400|19900|19150|20100|21100||21900|22750|22700|22250|21750|20950|21050|21000|21700|22350|22100|23350|23700|24200|23500|23700|23700|24450|24550|24950|26300|26800|26650|26700|26750|26550|26400|26700|26600|26650|27400|27850|28200|27900|27800|27200|26700|27050|27750|27350||26550|27300|28050|28250|27500||27000|27000|26400|27200|26850|27000|26850|27400|27900|27300|28700|29550|29900|30050|30250|29250|30050|29800||||27200|27150|28750|28950|30700|32200|32400|31950|33750|34750|34650|35050|35450|34700|36100|37500|37700|38500|39000|39900||40750|40750|39950|39150|39100|39300|40100|39250|40100|40900|42000|42150|41000|41200|42950|38700|38200|37700|36900|36200|35850|35850|36300|38400|39550|38150|37950|37350|37000|33950|33850|34500|36250|35200|34850|34700|36300|37300|36800|37550|38350|38600|38350|38000|37700|38300|39750|40000|38900|39250|39750|40100|37550|36950|36050|34300|34000|35050|33600|32800|31200|31800|33850||37600|38350|37450|38550|40500|41000|42150|44200|||43650|44150|44550|44850|44550|46450|45400|46050|47750|48900|47250|46850|45900|44850|45500|43750|44400|45050|45500|44700|44650|45350|46850|47050|46750|46750|46900|46300|44900|44900|46400|46900|45300|44950|44450|44950|45350|46500|45400|45700|45900|44450|43850|44100|45250|46700|46050|46550|46400|47800|48300|50100|50500|49300|48700|48150|43000|41300|40850|40650
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1470|1492.05|1515.05|1515.05|1503|1511|1524|1500|1570.1|1553|1560.55|1562.45|1353.6|1552.95|1575.55|1640.15|1634.45|1550.4|1512.05|1516.85|1480|1440|1411.45|1375.05|1403|1439.3|1422|1483.7|1516|1526.9||1525|1550|1566|1555|1546.75|1525.5|1550|1574|1580|1575.6|1577.25|||1615|1615.45|1616.05|1630.05|1610.75|1600.75|1606.55|1617.05|1605.05|1554.65|1512.35|1501.15|1501.95|1520.1|1521|1553|1553.8|1570||1629|1617|1611.05|1608|1603.35|1588.05|1445.1|1438.15|1486|1640|1745|1743||1700|1740|1700|1770.8|1710|1735.85|1750|1773|1830|1868|1885|1905.5|1924.05|1925|1929|1935|1970|1981.5|1982|1980.45|1950.05|1948.5|1933.3||1902.1|1914|1992|2000|1990.55|2040|2061|2062.5|2068|2050.7|2047.1|2053.5|2046.5|2040|2072.1499|2091|2013.6|1961.5|1935.2|1957|1936.05|1900|1905.05|1932.2|1925|1905.55|1931.35|2015|2013.55|2041.3|2027.05|2050|2062.3501|2060|2051.3|2050|2082.6001|2206.1001|2195|2196|2159.95|2129.3|2222.2|2240|2260|2280.6001|2251||2280|2290|2276.2|2255|2295|2323|2328.2|2340.05|2339.95||2339.95|2309|2333|2360.8|2302.5|2375|2391|2377.25|2390|2330.1001|2401.05|2450|2470|2490||2502|2507.05|2525.5|2524.25|2519|2510|2490|2525|2531|2515|2535|2500.05|2502|2515|2574.05|2561|2535|2541|2560|2555|2563|2570|2568|2570.1001||2581.6499|2571.2|2602|2566.55|2563.55|2571|2568|2554|2536|2526.05|2492.55|2580|2500|2443.3|2388||2374.95|2386|2391.05|2405.25|2385|2385|2430|2370.6001|2602.45|2572.5|2606|2606.45|2600|2560|2550.5|2571|2575.1001|2580.1499|2580|2576.25||2553.3999|2566|2576.55|2580|2509|2500|2482.3999|2515.55|2508.05|2508|2513.8501|2508.8|2490.8999|2486|2510|2531.75|2510
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.21|2.25|2.18|2.13|2.12|2.005|1.948|1.936|1.932|1.93|1.92|1.93|1.875|1.834|1.832|1.853|1.851|1.851|1.847|1.888|1.856|1.865|1.911|1.945|1.971|1.966|1.984|1.999||||||1.844|1.77|1.82|1.875|1.9|1.893|1.9|1.93|1.933|1.964|1.951|1.952|1.94|1.94|1.933|1.93|1.94|1.897|1.906|1.922|1.925|1.985|2.01|2.033|1.987|1.988|1.92|1.897|1.891|1.92|1.94|1.913|1.931|1.87|1.892|1.923|1.987|1.92|1.891||1.811|1.792|1.783|1.724|1.73|1.71|1.759|1.742|1.722|1.721|1.72|1.696|1.682|1.665|1.68|1.715|1.733||1.744|1.756|1.76|1.79|1.79|1.731|1.735|1.76|1.76|1.782|1.801|1.79|1.822|1.83|1.83|1.822|1.84|1.815|1.79|1.785|1.763|1.72|1.718|1.68|1.68|1.667|1.693|1.71|1.686|1.683|1.689|1.681|1.647|1.662|1.686|1.689||1.731|1.725|1.724|1.733|1.766|1.809|1.83|1.85|1.841|1.844|1.867|1.83|1.83|1.861|1.825|1.901|1.896|1.875|1.875|1.918|1.939|1.944|1.946|1.943|1.958|2|2|1.971|1.973|1.979|1.994|1.953|1.85|1.84|1.85|1.83|1.901|1.865|1.86|1.899|1.915|1.85|1.747|1.752|1.72|1.68|1.68|1.7|1.666|1.629|1.599|1.6|1.587|1.565|1.582|1.584|1.594|1.56|1.57|1.533|1.53|1.53|1.53|1.539|1.565|1.565|1.567|1.556|1.565|1.532|1.495|1.488|1.492|1.491|1.502|1.485|1.485|1.483|1.485|1.485|1.48|1.485|1.508|1.503|1.506|1.517|1.54|1.55|1.58|1.561|1.535|1.535|1.514|1.499|1.453|1.443|1.44|1.436|1.423|1.413|1.405|1.42|1.42|1.442|1.464||||||1.469|1.484|1.486|1.49|1.483|1.486|1.49|1.49|1.489|1.491|1.486|1.46|1.455|1.48
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.97|3.94|4.1|4.36|4.34|4.3|4.3|4.3|4.31|4.4|4.38|4.45|4.38|4.42|4.36|4.31|4.4|4.38|4.3|4.35|4.37|4.28|4.16|3.97|4.06|4.1|4.07|4.14|4.27|4.34|4.34|4.36|4.35|4.5|4.9|4.88|5.06|5.15|5.24|5.4|5.45|5.3|||5.23|5.18|5.2|5.27|5.27|5.26|5.28|5.3|5.25|5.29|5.21|5.27|5.22|5.15|5.25|5.25|5.1||4.81|4.76|4.46|4.37|4.32|4.41|4.4|4.33|4.21|4.3|4.44|4.4|4.05|4.1|4.16|4.27|4.66|4.97|5.25|5.49|5.51|5.54|5.52|5.34|5.14|5.34|5.4|5.47|5.46||5.44|5.48|5.54|5.36|5.31|5.37|5.43|5.45|5.41|5.21|5.77|5.82|5.79|5.71|5.82|5.67|5.8|5.93|5.81|5.86|6.06|6.11|6.07|6.18|6.11|6.07|6.07|6|6.07|6.05|6.08|6.03|5.91|5.82|5.66|5.9|5.95|5.99|5.96|5.93|6.06|6.1|6.05|6.12|5.82|5.82|5.71|5.66|5.54|5.52|5.34|5.55|5.52|5.51|5.71|5.63|5.67|5.59|5.7||5.7|5.82|5.69|5.49|5.5|5.38|5.17|4.8||4.71|4.56|4.53|4.7|4.76|4.92|4.99|5.02|5.15|4.72|5.08|5.11|5.17|5.23|5.24|5.11|5.05|5.02|5.01|5.04|5.11|5.19|5.18|5.23|5.32|5.5|5.55|5.62|5.47|5.43|5.5|5.54||5.85|5.84|5.86|5.95|5.92|6.15|6.35|6.29|6.23|6.26|6.18|6.22|6.25|6.12|6.03|6.05|6.05|6.03|6.1|6.05|6.19|6.17|6.47|6.58|6.5|6.6|6.63|6.63|6.63|6.7|6.78|6.66|6.52|6.63|6.84|6.83|6.96|7.06|7.02|7.1|7.09|6.89|6.81|7.22|7.19|7.14|7.2|7.15|7.26|7.3|7.11|7.25|7.29|7.39|7.04|6.63|6.57|6.63
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|15.24|15.33|15.32|15.21|15.39|16.01|16|15.93|15.92|15.84|15.72|15.65|15.55|15.48|15.34|15.37|15.21|15.35||15.42|15.47|15.52|15.45|15.27|15.87|16.62|16.49|16.72|16.79||||16.55|16.39|16.33|16.59|16.85|17.22|17.92|17.83|17.65|17.72|17.72|17.51|17.14|16.87|16.9|16.78|16.36|16.4|16.59|15.7|15.37|15.16|15.12|15.09|15.18|15.27|15.37|15.4|15.39|15.15|15.1|15.46|15.4|15.35|15.3|15.2|15.54|15.58|15.46|15.51|15.2|15.18|14.74|14.82|14.7|14.61|14.76|16.36|16.2|16.58|16.61|16.67|16.91|16.82|16.49|16.82|17.08|16.93|16.73|16.49|16.59|16.51|17|17.16|17.15|17.1|16.97|17.15|16.9|16.97|17.37|17.29|17.16|17.54|18.16|18.08|18.29|18.37|18.25|18.45|18.28|18.14|18.31|17.93|17.45|17.34|17.45|17.56|17.55|17.88|17.6|17.16|17.33|17.9|19.32|20.74|22.22|22.06|22.18|21.8|21.48|21.5|21.42|21.54|21.32|21.06|20.92|20.38|19.94|19.63|19.62|20.16|19.73|19.46|19.5|19.38|19.36|19.32|19.35|19.32|19.25|19.33|19.4|19.66|19.7|19.61|20.3|19.82|20.1|20.02||20.1|19.72|19.64|19.4|19.53|19.21|19.54|19.54|19.33|19.11|19.22|19.25|19.17|19.17|19.14|19.17|19|19.06|19.04|19.01|19.04|19.05|18.83|18.97|18.93|19.03|19.14|19.07|19.05|19.46|19.4|19.22|19.24|19.24|19.15|19.04|19.07|19.35|19.64|19.41|19.24|19.15|19.05||19.27|19.31|19.41|19.62|19.62|19.34|19.31|19.5|19.68|19.72|19.69|19.96|19.9|20.16|20.12|20|20|20.08|20.06|19.97|19.88|19.8|19.72|19.9|19.95|||||19.84|19.73||19.53|19.51|19.91|20.12|20.22|20.36|20.36|20.54|20.46|20.54|20.6|20.68|21.12
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|688.7|671.95|700.3|718|725.05|734.2|755.15|755.4|758.35|708.6|705.05|685|673.7|651.1|695.05|689|709.25|714.95|690|774.35|781.25|772.85|744.95|731.85|730.55|750|762.35|820|850|842.2||847|862.5|900.85|898|895.6|886.05|891.6|896|891.1|889|886|||885.8|885.1|891.5|880.05|880|887.45|894.95|900|925.9|925|885.05|804.1|849.3|840|815.95|811.1|813.25|813.6||809.7|805|801|793.6|783.1|780.35|793|800.1|775.05|796.25|799.75|789||760.8|736|712.65|700.15|685.6|703.5|740|750.45|740|735.65|726|757.8|753.3|755.65|737.05|820|858|882.05|882|881|855|887.2|865||818.05|841|872|900.1|900|901.2|906.05|918.2|916.1|917|927.65|931.2|925|934|949|946.05|937.9|944|908.85|896.1|895|890|900|909.05|898|895.1|877.6|895.3|911|944.5|952.3|960.05|965|957.6|963|971.3|976.5|1011.25|1030|1014.5|1000.3|1003.5|943.9|931.85|931|908.65|870||895.15|920|911.7|910|912.8|905.75|904.05|902.4|906||908.85|905.6|903.05|902.25|901.1|891.95|895.55|888.1|892.1|914.7|918.75|898.25|940.5|954||960.25|966|937.55|930.1|931.5|927|934.2|768|924|921|923|925|926|938.5|932.45|945|922|925.05|939|932|948.55|977|996.05|981.15||973|954.95|953.95|951.2|952.85|947|942.9|940.05|929.15|926.3|911.9|911.4|917.7|910|865||872|851|821|890|891.05|855.2|888|937.3|942|940.15|955|955|955.25|977|982.55|977.05|979|1002.2|981.2|961||936.1|956.05|965.25|965.4|977.45|974.1|981.3|966|960|961.9|971|975.5|990|1002|996|985.7|977.05
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1682.05|1669.1|1659|1697.5|1710|1704|1708.65|1752.25|1768.8|1767.95|1761.05|1754|1737.85|1755.2|1755.1|1782.9|1788.4|1765|1746|1777|1785|1749.9|1720.65|1723.65|1705|1735.3|1809|1825|1867.2|1890||1905.4|1951.2|1902.6|1948|1978|1956|1977.7|2000|2028|2032|2051.5|||2129|2129.8999|2168|2202.3|2108.45|2064.05|1951|1874|1776.05|1765.1|1777|1775|1771.25|1805|1835.55|1848.55|1901.25|1901.25||1870|1842|1830|1789.4|1771.1|1780|1749.45|1761.05|1742|1784.95|1806|1816.55||1694.45|1686|1666.8|1735.5|1715|1788|1811.9|1819|1850|1851|1755|1795|1790|1780|1754|1860|1854.95|1851|1873.15|1842.65|1831.75|1813.3|1800||1797.65|1752.65|1888|1902.75|1915|1925.15|1937|1931|1948.1|1950.95|1953|1950.2|1955|1965.1|1975|1978.05|1980.05|1962.95|1972|1983.9|1977|2009.3|2042|2106|2065.1001|2010|1950|1967.1|1984.9|1925|1900.9|1905.5|1940.6|1892.75|1882.1|1867.05|1868.5|1875|1889.65|1882|1887.15|1774.8|1946|1965|1977.6|1970|1965||2016.9|2047.15|2063|2068.2|2070|2068|2072.8|2070.8|2080.05||2058.8501|2051|2051.6499|2058.3501|2040|2050|2090.8|2045|2039.85|2111|2130.5|2130.1001|2150|2199.95||2205.05|2221|2210|2220|2250|2232.3501|2229.3|2200|2175|2133.5|2140|2147.1001|2158.55|2162|2168|2175.5|2168|2165.2|2214.8999|2230|2250.1001|2230.05|2230|2216.75||2190|2232.05|2205.8999|2202|2191.5|2181.8501|2190|2181.05|2167.1001|2142.3|2126.05|2097.3501|2117.1499|2105.8|2150||2175.5|2186.75|2200|2175|2178|2176.6001|2210|2230|2222|2222|2250|2285|2284.7|2280|2281|2269|2262.05|2260.05|2258.2|2260||2247.75|2282|2274|2245|2238.1499|2225|2210|2225|2222|2238.55|2235|2231|2205|2228|2227.5|2228|2227.1001
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|81.66|81.6|83.84|84.3|85|88.64|89.16|87.6|85.94|85.66|85.86|84.84|83.2833|82.52|80.3835|81.62|79.22|79.16||79.2|79.42|78.3715|80.9|78.9435|81.66|83.32|83|81.9419|83.34||||81.54|81.8|80.48|81.94|84.34|84.8|88.46|87.8|87.9|88.92|87.94|87.6|87.08|89.22|89.3|89.24|88.52|87.68|87|84.8|84.82|85.3|85.2|84.54|85.22|85.38|85.38|87.02|85.09|84.73|83.95|84.04|83.05|81.73|78.9194|77.1|75.9463|76.51|75.86|74.79|75.63|76.71|76.05|76.01|76.54|76.52|75.47|82.13|83.56|80.11|78.43|80.38|77.17|74.2|74.31|75.15|76.94|76.73|75.7|70.92|69.2|69.75|70.84|72.54|71.75|70.8|68.95|69.85|69.22|70.38|68.7|68.26|66.37|66.03|67.79|66.93|68.3|68.05|67.96|69.64|68.8|70.13|70.61|69.64|67.35|66.39|65.78|66.03|65.61|69.26|66.91|65.17|66.39|67.9|69.67|74.12|78.95|78.41|79.75|79.63|78.3|80.38|80.49|78.7|78.53|79.9|79.71|78.74|76.73|75.72|75.88|76.12|75.17|71.37|72.63|71.77|68.93|67.88|68.28|66.97|63.95|63.91|63.84|63.91|63.89|63.78|63.84|62.2|63.91|63.91||64.29|64.68|65.84|63.74|62.67|61.45|62.35|63.28|63.15|63.67|63.97|63.91|63.72|62.37|59.53|58.78|58.21|60.5|60.27|59.62|58.06|57.43|57.25|57.46|57.27|58.09|57.43|57.43|58.34|59.47|59.62|60.23|61.6|61.64|60.73|59.85|59.2|60|60.48|61.74|62.12|62.79|61.83||61.34|61.53|61.24|61.55|62.62|63.74|63.44|64.5|64.56|64.47|64.14|64.16|63.8|64.39|64.35|63.26|61.64|60.86|56.47|56.57|54.24|54.41|53.38|51.84|51.72|||||50.94|51.13||50.27|49.72|50.75|52.07|52.22|53.08|53.55|53.84|53.63|53.23|52.33|50.96|52.28
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|20.4|18.003|22.5|23.373|23.106|22.074|22.653|22.5|22.503|21.3|22.842||21.3|20.46|20.4|20.4|20.7|20.403|21|21.93|22.479|21.975|21|17.91|21.645|22.5|23.127|24|23.4|27.9|29.1|27.9|27.57|26.7|26.439|26.235|27|27.324|28.068|30.9|30.3|29.7||31.2|30.15|29.622|31.5|32.7|33.6|34.773|36.3|36|35.25|33.9|39.3|42.45|42.903|40.203|38.4|37.8|38.7|38.1|32.703|32.7|31.5|28.8|29.229|30.6|33|33.9|30.6|31.2|32.7|35.1|37.2|37.5|35.1|36.6|31.5|37.5|36.6||39.3|41.1|42.3|44.001|38.7|39.3|40.65|39.6|37.5|38.4|33.9|33.6|31.2|28.632|25.56|25.5|26.085|24.966|23.103|21|23.169|25.8|26.115|28.2||28.8|29.1|30.9|28.341|27.3|30.3|29.709|30.6|30.6|30.552|28.908|25.23|27.942|32.1|34.5||32.769|31.8|32.1|31.5|33.3|37.5|39.6|35.1|36|39|39.3|39.9|37.8|32.7|38.7|41.1|42|41.4|45|45||46.35|46.5|48.6|52.8|52.5|55.8|57.6|58.5|57|60.3|61.5|64.95|64.5|61.5|63.3|63.6|63.9|63.9|62.403|63|60.3|62.7|60.6|59.4|61.8|58.8|57|57.75|55.5|53.4|49.2|48.6|51.9|53.4|56.4|58.5|57.3|55.8|56.7|55.8|54.9|61.2|64.5|62.7|66.9|62.55|62.4|62.7|67.2|65.55|67.8|68.1|69.294|71.25|71.4|70.2|75.3||81.6|81.6|74.4|75|72.6|72|71.1|72.3|71.4|69|66|64.5|63.9|63.9|68.4|73.2|73.8|78.9|78|81.45|70.8|65.4|66.9|65.1|66.096|64.5|65.1|66.3|62.4|67.2|62.7|65.1|68.7|60|58.5|64.8|66.3|70.5|72.3|76.5|77.7|77.16|81.3|84.627||85.2|89.7|92.4|94.8|93.3
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.84|3.84|4.02|4|4|3.9|3.92||3.84|3.88|3.86|3.9|3.86|3.88|3.8|3.76|3.72|3.7|3.62|3.76|3.62||3.5|3.42|3.52|3.5|3.52|3.56|3.66||3.68||3.88|3.78|3.66|3.66|3.7|3.76|3.7|3.7|3.7|3.62||||3.62|3.7|3.66|3.62||3.7|3.76|3.74|3.72|3.72|3.8|3.86|3.8|3.72|3.7|3.6|3.54|3.46|3.38|3.36|3.38|3.44|3.34|3.32|3.28|3.22|3.38|3.36|3.38|3.42|3.36|3.38|3.38|3.4|3.48|3.48|3.54|3.62|3.68||3.62|3.62|3.64|3.68|3.68|3.72|3.68|3.66|3.68|3.7|3.68|3.68|3.7|3.6|3.7|3.64|3.76|3.72|3.84|3.58|3.58|3.66|3.64|3.62|3.64|3.66|3.62|3.6|3.62|3.64|3.62|||3.62|3.56|3.54|3.58|3.6|3.64|3.56|3.54|3.54|3.58|3.58|3.62|3.62|3.66||3.62|3.6|3.56||3.5|3.5|3.44|3.5|3.62|3.7|3.8|3.78|3.7|3.74|3.76|3.7|3.62|3.58|3.68|3.66|3.64|3.7|3.7|3.64|3.7|3.68|3.66|3.7|3.68|3.82|3.82|3.84|3.8|3.78||3.86|3.82|3.86|3.9|3.9|4.14||4.12|4.26|4.14|4.02|4|3.94|3.78|3.72|3.68|3.66|3.58|3.56||3.64|3.56|3.52|3.54|3.6|3.54|3.5|3.48|3.46|3.56|3.56|3.56|3.54|3.58|3.66|3.64|3.62|3.7|3.66|3.62|3.62|3.6|3.6|3.58|3.76|3.8|3.78|3.8|3.66|3.76||3.74|3.62|3.78|3.56|3.48|3.46|3.46|3.36|3.46|3.58||3.4||3.22|3.18|3.2|3.18|3.4|3.42|3.4|3.44|3.44|3.46|3.4|3.44|3.74|3.88|3.82|3.8|3.76|3.72|3.62|3.5
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|154.15|155|163|164.3|169.35|162.75|163.5|166|161.15|162.15|161.05|162|160.5|155.95|158.7|156.25|159.7|158.55|153.25|152|149.75|150.6|155|153.5|154.2|158.1|157.35|160.85|165.6|164.6||164.4|168.2|169.75|167.8|166.55|164.4|167.7|172.6|172.85|173.1|172.5|||182.5|181.5|184.6|183.05|181.45|185.25|187|186.1|188.7|183.05|180.1|169.8|161.25|157.55|153.8|154|153|153.8||157.5|164.9|163.9|165|165.45|158.95|153.9|149.05|149|155.9|157.45|157.5||155|157.75|156.1|163|158|161|163|166.35|160.05|168.15|166.65|173.4|179.05|186|185.25|186.35|189.1|192.65|191.4|189.9|188.25|187.15|185.4||183.5|183.15|192.6|195.2|193.1|196|196|196|195.8|196.8|197.15|198.5|197.95|201.65|203.55|205.5|205.55|201.05|200.25|201.15|196.25|195|196.4|201.35|200.65|200.25|192|200.2|199.1|198.5|199|203.45|203.6|199.25|196.8|192.95|195.4|200.7|200.6|199.05|195|192.05|196.65|203.35|202.85|200.9|202.5||207.55|209.95|211|210.5|210.7|215.6|220.6|222.9|215.2||212.8|210.1|213.15|214|212.05|213.2|215|215.15|211.75|216.1|215|217.15|220.3|229||231|233.05|237.35|239.35|236.4|237.5|237.1|233.1|230|238.25|238.05|239.9|243.05|245.5|246.75|251.2|249.65|242.55|233.3|236|239.75|240.4|239.2|235.5||236.05|233|233.5|237.1|238.65|238|232.5|227.75|228|227.15|227.5|224.45|220.25|220.15|222||226.1|229.1|231.2|233.7|237.4|231|239.9|238.1|236.6|235.35|242.5|247|251.1|241.1|233.55|232.55|232.55|241.75|244.4|240.25||236.2|244|246.05|254.75|259.1|260|262.6|264.05|268|274.55|275|278.3|270.95|276|277.25|270|274.05
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|29250|30100|31000|30850|31500|31400||31600|31600||31300|31800|31600|31000|30700|30350|30700|30300|30100|31200|31550|32500|31950|31600|32550|32400|33050|33800||34550|34600|34750|34450|33900|33900|34300|34300|34650|35000|34500|34200|34000|34000|34250|34100|34400|34000|34050|34250|34700|34950|34850|34850|35050|34950|34950|34650|34900|34600|34750|34400|34400|34600|34800|35050|37000|37250|37500|37050||36700|37150|37700|37950|38100||37950|37150|36850|37350|37700|37250|36500|36350|36200|35850|36000|36700|36950|36750|36300|35500|35350|35200||||33050|33050|35100|35250|36200|36750|37150|37050|37150|37200|37850|38350|38600|38400|39200|39000|39050|38900|38250|38450||38300|38100|38350|38200|38450|38350|38350|38100|37850|37900|37900|37900|38400|38900|38950|38400|38400|37850|37700|37500|37050|37200|37850|37900|39400|39600|39700|39550|39550|39200|39000|39150|40800|39600|38550|38350|39500|40250|40000|39700|39050|42700|43550|43500|43250|44400|44650|44650|44450|43750|43550|43300|43200|43000|42700|42950|42300|42100||41550|41550|40650|41550|42700|42500|43050|42400|42200|41650|41400|41000||||40900|41650|42200|40850|40250|39750|39900|40500|40500|40400|40750|40950|41600|41650|41850|40800|40900|41300|41150|40600|40000|40900|41750|40650||41000|42050|42600|42450|43550|45250|45500|45550|45050|45200|45150|45750|45100|44500|45750|44550|44450|44550|43900|44250|43850|44050|43900|43750|43300|42500|43450|44000|44200|44050|44050|44950|45200|45050|45700
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|55100|56100|57400|57500|58600|59100||59600|58500||58900|58200|57500|56600|56300|56200|56400|55900|55700|56600|57000|57000|56600|56500|57000|56400|56200|58000||58900|59600|59400|59400|58700|59100|60100|59300|59400|59000|58500|58700|58000|58000|58600|58600|58600|58800|58800|59100|59800|60100|59700|59600|59500|59500|59700|58800|58500|58700|58800|58600|58800|58300|58600|57700|57400|57700|58200|58000||57300|57800|58200|58200|58000|58300|58100|58200|57800|58900|59000|59500|59200|59600|59300|59100|59900|60900|61800|62000|61800|60200|60800|60300||||58400|58500|60500|60400|60700|61300|61100|61100|62000|62100|63000|63800|63500|63000|63000|62400|62400|62100|62100|62700||63400|63600|65100|64900|64400|64000|63900|64200|64000|63800|63800|63500|63700|64500|64200|63300|63500|62700|61800|61600|60100|60600|61100|62300|63200|64400|65000|65200|65000|65100|65500|66000|67000|66700|66500|66200|67000|67800|67700|69100|70200|70200|70000|70000|70000|70400|71100|72100|71500|71200|71400|71600|72000|71300|71300|71200|70000|69800||70800|69800|69600|69700||70100|70600|70800|71500|72000|72000|71500||||72200|72600|73400|73700|73300|72800|72600|73900|74600|74400|73800|73700|73600|73200|73600|72700|73200|73000|72200|71400|70800|73400|76300|77900||79000|80500|80100|80100|80300|81600|82800|82000|82300|82800|81300|82600|82300|83000|83500|84500|84900|84300|84500|84900|86200|86700|86100|87000|86400|85400|89600|88500|88800|88600|88500|89700|89800|88100|87900
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|4980|5170|5370|5380|5410|5420||5470|5420||5470|5480|5450|5410|5380|5400|5520|5500|5350|5590|5520|5510|5330|5290|5390|5260|5490|5910|6070|6000|6000|5930|5910|5930|5750|5880|5740|5780|5850|5840|5670|5580|5510|5540|5480|5450|5500|5450|5460|5630|5690|5440|5430|5480|5440|5380|5310|5330|5320|5320|5330|5290|5160|5100|5060|5030|5050|5130|5120||5090|5180|5320|5340|5250||5210|5220|5150|5300|5240|5190|5250|5300|5250|5130|5300|5460|5520|5480|5380|5270|5050|5020||||4605|4585|4895|5000|5250|5370|5570|5570|5620|5690|5760|5840|5900|5920|5950|6030|5990|6090|6080|6040||6000|6080|6150|6080|5990|5940|5860|5810|5860|5860|5840|5860|5870|5960|6010|6060|6080|5800|5750|5830|5570|5460|5550|5190|5830|6240|6320|6380|6360|6350|6350|6420|6490|6600|6400|6450|6520|6490|6470|6460|6490|6560|6690|6720|6710|6870|6990|7080|7050|7080|6930|6960|6750|6720|6580|6580|6510|6460|6630|6530|6530|6450|6530||6700|6740|6700|6840|6950|6970|7090||||7030|7060|7050|7110|7070|7040|6900|7030|7010|6910|6930|6970|7060|6930|6890|6740|6770|6720|6640|6520|6500|6770|6680|6730|6990|6980|7100|7070|7090|7100|7200|7300|7230|7110|7160|7280|7270|7230|7210|7240|7280|7540|7520|7500|7550|7570|7630|7690|7560|7370|7340|7630|7700|7830|7800|7830|7760|7840|7860|7850
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1138.9|1133.5|1160.52|1168.62|1145.66|1144.3|1168.62|1174.03|1176.73|1168.62|1180.78|1182.13|1188.89|1186.1899|1215.91|1203.75|1219.96|1221.3101|1229.42|1221.3101|1190.24|1163.22|1167.27|1126.74|1121.34|1113.23|1118.64|1124.04|1141.6|1153.76|1174.03|1184.83|1205.1|1209.15|1217.26|1189.23|1170.51|1183.88||1199.9399|1187.9|1147.77||1151.78|1169.17|1179.87|1178.53|1179.87|1143.75|1131.71|1179.87|1194.59|1182.55|1147.77|1171.84|1137.0601|1113.5|1106.8199|1102.8199|1104.15|1097.48|1088.13|998.68|967.97|961.3|953.28|961.3|963.97|977.32|946.61|897.21|901.21|979.99|998.68|990.67|||992|959.96|981.32|978.65|971.98|970.64|1018.71|1000.01|966.64|943.94|945.27|961.3|949.28|958.62|946.61|935.93|931.92|937.26|942.6|951.95|949.28|945.27|934.59|914.57|913.23|906.55|903.88|899.88|875.85|881.19|835.79|837.13|841.13|819.77|826.45|847.81|846.47|869.17|906.55|938.6||954.62|950.61|953.28|950.61||942.6|942.6|955.95|981.32|947.94|946.61|950.61|957.29|1008.02|1000.01|983.99|969.31|978.65|986.66|974.65|925.25|923.91|939.93|967.97|950.61|978.65|965.3|941.27|954.62|970.64|967.97|939.93|985.33||1029.39|1042.74|1009.36|1010.69|1009.36|1005.35|1028.05|983.99||963.97|954.62|966.64|954.62|947.94|970.64|922.58|1006.69|1053.42|1081.46|1088.13|1098.8101|1092.14|1076.12||1053.42|1026.72|1021.38|1000.01|1028.05|1046.74|1046.74|1058.76|1065.4399|1076.12|1084.13|1082.79|1110.83|1126.85|1104.15|1104.15|1106.8199|1110.83|1124.1801|1146.88|1136.2|1142.87|1104.15|1118.84||1126.85|1104.15|1088.13|1113.5|1094.8101|1082.79|1088.13|1085.46|1105.49|1126.85|1108.16|1100.15|1045.41|1041.4|1036.0601|1056.09|1068.11|1082.79|1104.15|1129.52|1129.52|1140.2|1125.52|1158.89|1140.2|1153.55|1145.54|1166.91|1158.89|1142.87|1153.55|1174.92|1194.9399|1186.9301|1204.29|1196.28|1208.29|1221.65|1225.65|1213.64|1197.61||1176.25|1186.9301|1182.9301|1205.62|1198.95|1192.27|1197.61|1192.27|1217.64
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|4.35|4.37|4.53|4.73|4.9|4.9|4.85|4.71|4.592|4.595|4.67||4.66|4.47|4.24|4.3|4.36|4.3|4.23|4.24|4.19|4.06|4.08|3.46|3.6931|3.915|4.08|4.43|4.84|4.7918|4.68|4.55|4.805|4.65|4.63|4.64|4.65|4.9|5.01|5.38|5.34|5.31||5.43|5.515|5.45|5.39|5.345|5.405|5.48|5.81|5.97|5.76|5.735|5.95|5.87|5.61|5.76|6.115|6.69|6.75|6.6|6.49|6.24|5.86|5|5.53|6.28|6.51|6.68|6.1544|5.4|5.36|5.51|5.89|6.07|5.6163|5.32|4.53|5.135|5.115||5.4901|5.66|5.84|5.82|5.46|5.5|5.35|5.47|5.19|5.205|4.95|4.955|5.16|5.275|5|4.6501|4.8401|5.055|5.16|4.855|5.5021|5.86|5.81|5.97||6.04|6.12|6.25|5.94|5.81|6.03|5.85|6.1|5.76|5.93|5.95|5.48|5.55|5.79|5.91||5.9|5.875|5.78|5.63|5.9|5.96|5.68|5.85|5.61|5.69|5.68|4.84|5.7|5.01|5.05|5.37|6.52|6.67|6.85|6.87||7.04|7.12|7.29|7.74|7.715|8.12|8.41|8.63|9|8.55|8.35|8.5|8.63|8.46|8.72|8.65|8.71|8.945|8.74|8.43|8.3416|8.01|7.68|7.601|7.77|7.6|7.36|6.85|6.9|6.86|6.99|6.67|6.3|6.26|6.17|5.99|6.01|6.015|6.47|6.33|6.19|6.29|6.36|6.47|6.7101|6.72|6.55|6.605|6.92|6.82|6.9209|6.98|6.92|7.09|6.7|6.74|7||7|7.23|6.91|6.55|6.76|6.71|6.64|6.725|6.7|6.47|6.19|6.12|6.2|6.13|6.59|6.83|7.19|7.38|7.53|7.25|7.12|7.04|7.05|7.02|7.25|7.2567|7.21|6.91|6.58|6.77|6.81|7.16|7.24|6.63|6.58|7.01|7.14|7.29|7.75|7.98|7.93|7.82|8.16|8.4||8.64|8.7|9.03|9.18|8.93
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.35|10.55|10.85|10.85|10.8|10.85|10.8||10.85|10.8|10.8|10.85|10.8|10.8|10.7|10.6|10.5|10.45|10.35|10.5|10.45|10.35|10.25|10.2|10.3|9.93|10.1|10.3|10.55|10.5|10.55||10.6|10.6|10.5|10.65||11.05|11.05|11.1|11.15|11|11.1|11.1|11|10.9|11.05|11.05|11|11.05|||11|10.75|10.6|10.55|10.3|10.45|10.45|10.45|10.4|10.35|10.2|10.15|10.05|10|10.1|10.15|10.3|10.1|9.99|10.25|10.7|10.85|10.8|10.65||10.6|10.65|11|11|11.15|11.05|11.05|10.8|10.75|10.75|10.85|10.85|10.75|10.6|10.3||||||||10.1|10.2|10.35|10.6|10.8|10.8|10.8|10.75|10.8|10.85|10.8|10.9|10.85|10.95|11.1|11.1|11.1|11.15||11.25|11.15|11.15|11.2|11.15|11.05|11|10.9|10.9|10.95|11|10.95|10.9|11.05|11.1|11.1|11|11|11|10.9|10.9|10.9|10.9|10.9|11.15|11.6|11.4|11.45|11.4|11.4|11.3|11.3|11.4|11.4|11.5|11.65|11.7|11.6|11.65|11.55|11.75|11.75|11.75|11.6|11.5|11.45|11.4|11.4|11.45|11.45|11.3|11.3|11|10.85|10.8|10.6|10.7|10.8||11.1|11|10.85|10.4|10.7|11.4|11.7|11.05|11.15|10.95|10.9|10.8|10.8|||11.15|11.2|11.05|11.25|11.1|10.95|10.85|10.85|11|11|11.3|11.2|11.35|11.05|11.05|10.8|10.9|10.8|10.75|10.6|10.4|10.5|10.15|10.45|10.45|11|11.05|11|11.35|11.5|11.65|11.7|11.75|11.8|11.65|11.75|11.75|11.4|11.8|11.95|11.8|11.7|11.55|11.9|12.2|12.3|12.15|11.8|12.25|12.65|12.8|13|13|13|13.05|13.3|13.05|12.5|12.1|12.3
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.06|2.08|2.08|2.08|2.08|2.05|2.09||2.08|2.08|2.08|2.03|2.02|1.99|2.02|2|2.01|2.01|1.98|2.04|1.99|1.96|1.95|1.94|1.96|1.91||1.95|2.01|2.01|2.02||1.99|1.97|1.94|1.95|1.96|2.02|2.03|2.09|2.12|||2.13|2.07|2.06|2.07|2.12|2.13|2.17||2.15|2.13|2.14|2.11|2.06|2.03|2.06|2.14|2.15|2.13|2.14|2.12|2.03|1.87|1.88|2.12|2.19|2.25|2.16|2.38|2.47|2.52|2.53|2.55|2.56|2.55|2.57|2.54|2.61|2.6|2.67|2.67|2.68|2.69|2.69|2.72|2.74|2.73|2.72|2.68|2.69|2.64||||2.61|2.6|2.63|2.67|2.67|2.74|2.75|2.74|2.74|2.71|2.71|2.74|2.74|2.78|2.78|2.77|2.77|2.77|2.8|2.87|2.9|2.82|2.79|2.77|2.84||2.8|2.72|2.68|2.67|2.71|2.83|2.71|2.68|2.68|2.73|2.72|2.72|2.65|2.63|2.64|2.68|2.68|2.67|2.61|2.68|2.72|2.75|2.71|2.7|2.69|2.7|2.72|2.71|2.66|2.66|2.68|2.64|2.59|2.63|2.59|2.61|2.67|2.64|2.64|2.69|2.72|2.72|2.79|2.81|2.89|2.92|2.94|3|2.96|2.9|2.91|||2.93|3.01|3.07|3.29|3.06|2.97|2.97||2.91|2.97|3.01|2.95|3.02|3.03||2.82|2.81|2.91|2.93|3.1|3.14|3.1|3.03|2.93|2.87|2.83|2.72|2.67|2.61|2.63|2.6|2.52|2.54|2.6|2.6|2.57|2.5|2.52|2.62|2.67|2.7|2.76|2.71|2.63|2.6|2.59|2.61|2.68|2.73|2.7|2.67|2.65|2.65|2.65|2.59|2.62|2.73|2.79|2.8|2.77|2.76|2.81|2.83|2.81|2.83|2.84|2.84|2.83|2.85|2.88|2.89|2.9|2.91||2.92|2.95|2.95
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.16|2.21|2.27|2.23|2.3|2.07|3.36||3.12|3.05|3.12|3.1|3.05|2.89|2.87|2.9|2.98|3.05|2.97|3|3|2.98|2.78|2.76|2.81|2.68||2.79|2.84|2.9|2.93||2.91|2.89|2.69|2.61|2.59|2.37|2.44|2.41|2.38|||2.4|2.3|2.2|2.15|2.2|2.2|2.27||2.24|2.24|2.19|2.19|2.18|2.11|2.13|2.2|2.17|2.09|2.02|1.93|1.92|1.69|1.78|2.02|2.08|2.11|2.07|2.1|2.09|2.11|2.16|2.17|2.23|2.19|2.17|2.15|2.24|2.25|2.31|2.33|2.32|2.33|2.39|2.31|2.27|2.25|2.25|2.22|2.23|2.24||||2.24|2.2|2.19|2.19|2.22|2.24|2.37|2.37|2.34|2.32|2.33|2.31|2.37|2.41|2.43|2.36|2.39|2.38|2.46|2.46|2.48|2.34|2.24|2.19|2.2||2.24|2.24|2.26|2.25|2.26|2.31|2.25|2.24|2.24|2.24|2.2|2.15|2.14|2.12|2.08|2.11|2.11|2.15|2.18|2.14|2.15|2.15|2.13|2.17|2.18|2.18|2.23|2.29|2.28|2.29|2.29|2.18|2.15|2.14|2.12|2.11|2.14|2.15|2.16|2.21|2.16|2.11|2.1|2.12|2.13|2.13|2.1|2.09|2.12|2.15|2.19|||2.23|2.32|2.33|2.36|2.34|2.34|2.33||2.17|2.12|2.16|2.14|2.07|2.2||2.23|2.23|2.27|2.24|2.26|2.28|2.28|2.3|2.25|2.37|2.33|2.33|2.38|2.4|2.41|2.32|2.37|2.41|2.37|2.46|2.41|2.34|2.32|2.33|2.33|2.32|2.29|2.44|2.49|2.53|2.51|2.46|2.51|2.57|2.68|2.67|2.69|2.76|2.58|2.2|2.16|2.59|2.85|2.89|2.87|2.83|2.8|2.84|2.86|2.88|2.86|2.86|2.79|2.86|2.92|2.92|2.98|3||3.08|2.96|3
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.13|3.22|3.24|3.27|3.3|3.3||3.3|3.31|3.3|3.23|3.25|3.28|3.33|3.26|3.21|3.16|3.16|3.14|3.11|3.13||3.2|3.22|3.24|3.2|3.23|3.2|3.29||||3.26|3.25|3.28|3.3|3.28|3.32|3.37|3.35||3.3|3.32|3.33|3.33|3.3|3.35|3.35|3.34|3.34|3.32|3.29|3.28|3.27|3.28|3.23|3.25|3.23|3.19|3.25|3.24|3.21|3.08|3.06|3.04|3.03|3.01|3.05|3.03|3.01|2.92|3|3.07|3.04|3.04|3.06|3.06|3.02|3|3.07|3.08|3.07|3.08|3.08|3.06|3.04|3.02|2.98|3|2.95|2.93|2.9|2.91|2.92|||2.9|2.94|2.9|2.85|2.86|2.87|2.88|2.89|2.87||2.96|2.97|2.99|2.99|3|3.03|2.97|2.98|3|2.96|2.96|2.96|2.98|3|3|3.02|3.01|3|2.98|2.97|2.96|2.99|2.97|2.97|2.96|2.99|2.96|2.96|2.92|2.99|3.05||3.02|3|3.06|3.04|3.1|3.17|3.2|3.18|3.2|3.18|3.2|3.22|3.26|3.26|3.25|3.28|3.26|3.26|3.26|3.27||3.28|3.22|3.26|3.37|3.4|3.4|3.38|3.37|3.36|3.29|3.27||3.24|3.24|3.22|3.23|3.24|3.2|3.21|3.16|3.15|3.11|3.1|3.1|3.11|3.12|3.11|3.12|3.09|3.04|3.03|3.04|3.03|3.11||3.29|3.21|3.19|3.18|3.18|3.16|3.17|3.18|3.18|3.18|3.13||3.11|3.11|3.11|3.03|3.02|2.95|2.93|2.91|2.92|2.9|2.86|2.89|2.89|2.9||2.95|2.94|2.92|2.85|2.86|2.87|2.89|2.89|2.9|2.89|2.91|2.93|2.9|2.9||2.97|2.97|2.94|2.97|2.93|2.97|3.01|2.98|3.05|3.05|3.06|3.08|3.11|3.1|3.11|3.11
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.8059|1.8333|1.8971|1.9062|1.8971|1.888||1.8971|1.8971|1.8698|1.8698|1.8971|1.888|1.8789|1.888|1.8971|1.9154|1.9154|1.9154|1.9245|1.9062||1.8971|1.8971|1.9245|1.9154|1.9245|1.9336|1.9792||||1.9883|1.9883|2.043|2.043|2.0157|2.0522|2.0522|2.0157||1.9974|1.9883|1.9974|1.9974|1.9701|2.0522|2.0522|2.0522|2.0522|2.0522|2.043|2.0339|2.0066|1.9883|1.9792|1.9701|1.9792|1.9701|1.961|1.9518|1.9518|2.1707|2.1616|2.1251|2.116|2.1434|2.1616|2.1525|2.116|2.0613|2.1434|2.1069|1.9062|1.9154|1.961|1.9883|1.961|1.9701|2.0248|2.0157|2.0339|2.0795|2.0978|2.0978|2.0704|2.043|2.0339|2.0522|2.0248|2.0248|2.0248|2.0248|2.0157|||2.0248|2.0613|2.0157|2.0157|1.9974|2.0248|2.0339|2.0522|2.0522||2.0887|2.1069|2.1434|2.1343|2.1343|2.1799|2.1799|2.1616|2.189|2.189|2.1799|2.1799|2.189|2.1616|2.1251|2.0978|2.0978|2.0887|2.0522|2.0613|2.0795|2.0613|2.043|2.0157|2.0066|2.0522|2.0157|1.9974|1.9701|1.9154|1.9792||1.9701|1.9427|1.9245|1.8789|1.9336|2.0339|2.0613|2.0704|2.0339|2.0704|2.0978|2.1707|2.2072|2.189|2.2528|2.2717|2.2887|2.2972|2.2717|2.2547||2.2291|2.2547|2.2291|2.2547|2.127|2.3057|2.3483|2.3653|2.3397|2.3397|2.3227||2.3312|2.3142|2.3057|2.2376|2.2206|2.2547|2.1781|2.1696|2.1696|2.1781|2.1951|2.1696|2.2121|2.1696|2.1355|2.1355|2.1611|2.1526|2.1526|2.1526|2.1781|2.1696||2.1441|2.1611|2.1526|2.1951|2.1781|2.1951|2.2462|2.2462|2.2291|2.2291|2.1866||2.1696|2.1781|2.1611|2.127|2.0845|2.093|2.1015|2.093|2.11|2.093|2.059|2.0845|2.093|2.1355||2.1355|2.1441|2.1441|2.1441|2.1526|2.1611|2.2121|2.2717|2.3483|2.3823|2.3738|2.3993|2.4163|2.4163||2.3483|2.3312|2.3397|2.2972|2.2547|2.2547|2.2887|2.2632|2.3483|2.2121|2.2121|2.2887|2.3397|2.3568|2.4078|2.3142
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|3.27|3.32|3.39|3.4|3.34|3.28|3.29||3.2|3.2|3.09|2.99|2.9|2.96|2.98|3.03|3.25|3.3|3.28|3.22|3.1|3.1|3.13|3.24|3.27|3.23||3.41|3.5|3.56|3.59||3.43|3.5|3.41|3.5|3.5|3.67|3.9|4.04|4.08|||4.12|4.16|4.09|4.32|4.47|4.52|4.55||4.26|4.3|4.27|4.06|4|3.98|4.13|4.37|4.4|4.3|4.35|4.15|4.05|3.52|3.53|3.88|4.14|4.36|4.2|4.39|4.73|5.2|5.42|5.71|5.42|5.3|5.18|5.2|5.2|5.3|5.48|5.58|5.52|5.43|5.28|5.34|5.4|5.72|5.71|5.45|5.5|5.47||||5.32|5.3|5.4|5.89|6.07|6.33|6.56|6.53|6.54|6.63|6.6|6.66|6.75|6.87|6.74|6.81|6.66|6.71|6.72|6.86|6.78|7.1|6.98|7.14|7.25||7.63|7.56|7.53|7.32|7.22|7.38|7.33|7.3|7.63|7.9|7.94|8.16|7.7|7.5|7.3|7.7|7.88|8.2|8.12|8.34|8.5|8.68|8.22|8.33|8.33|8.39|8.6|8.59|8.37|8.61|8.55|8.4|8.3|8.42|8.35|8.78|9.01|9.12|9.4|9.88|10.1|10.02|10.16|10.5|11.06|10.94|10.84|11.1|11.52|10.64|10.8|||10.84|10.88|10.88|11.12|11|11.2|11.54||11.68|11.12|10.66|10.96|10.88|10.68||10.44|9.98|10.2|10.26|10.86|11.12|11.06|10.98|10.82|11.28|11.48|11.44|11.08|10.66|10.52|10.12|10.02|10.42|10.32|10.64|11.02|9.97|9.71|10.6|10.94|10.9|11.38|11.82|12.06|12.28|12.26|12.16|12.24|12.9|13.46|13.44|12.64|12.88|13|12.12|12.1|14.76|15.86|16.3|15.2|15|14.66|14.76|15.04|15.08|15.08|15.2|14.7|14.94|15.12|15.3|16.36|17.2||17.18|17.76|17.8
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.405|0.405|0.42|0.435|0.44|0.435||0.445|0.445|0.44|0.43|0.43|0.42|0.415|0.415|0.42|0.42|0.415|0.41|0.41|0.405||0.39|0.385|0.405|0.415|0.42|0.425|0.435||||0.425|0.415|0.41|0.415|0.41|0.43|0.425|0.415||0.44|0.44|0.44|0.435|0.415|0.42|0.41|0.41|0.415|0.41|0.405|0.405|0.41|0.415|0.41|0.42|0.41|0.42|0.415|0.41|0.4|0.405|0.39|0.375|0.365|0.4|0.4|0.41|0.415|0.415|0.43|0.445|0.465|0.465|0.46|0.475|0.495|0.5|0.495|0.49|0.49|0.5|0.515|0.53|0.545|0.545|0.52|0.53|0.54|0.55|0.555|0.56|0.54|||0.54|0.535|0.53|0.52|0.505|0.515|0.515|0.51|0.525||0.51|0.485|0.495|0.49|0.47|0.47|0.475|0.46|0.47|0.47|0.47|0.465|0.47|0.465|0.46|0.45|0.44|0.435|0.435|0.43|0.435|0.445|0.44|0.43|0.44|0.445|0.44|0.45|0.445|0.435|0.435||0.435|0.435|0.435|0.42|0.445|0.46|0.46|0.47|0.47|0.46|0.455|0.47|0.48|0.475|0.49|0.485|0.49|0.49|0.47|0.465||0.485|0.495|0.485|0.505|0.505|0.525|0.525|0.525|0.515|0.52|0.52||0.535|0.515|0.51|0.51|0.52|0.495|0.48|0.465|0.475|0.465|0.455|0.44|0.455|0.45|0.45|0.445|0.43|0.42|0.415|0.415|0.415|0.425||0.43|0.43|0.435|0.43|0.43|0.44|0.445|0.445|0.455|0.44|0.435||0.445|0.415|0.42|0.415|0.4|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.41|0.4||0.39|0.4|0.395|0.4|0.405|0.4|0.42|0.42|0.42|0.42|0.42|0.425|0.42|0.41||0.42|0.425|0.425|0.425|0.43|0.435|0.435|0.425|0.45|0.46|0.45|0.45|0.44|0.44|0.435|0.44
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|4860|4950|4860|4890|4920|5040||5115|5085||5100|5115|4965|4800|4725|4710|4545|4470|4425|4575|4575|4515|4440|4380|4545|4350|4545|4665|1595|4665|4665|4620|4620|4560|4890|5040|5070|5190|5175|5055|4950|4965|4860|5205|4560|4545|4665|4800|4680|4680|4650|4545|4515|4455|4425|4395|4350|4425|4470|4290|4785|4785|4815|4875|4755|4710|4575|4245|4230||4125|4170|4260|4320|4320|1470|4305|4215|4155|4305|4290|4335|4290|4305|4335|4200|4200|4425|4500|4455|4425|4485|4455|4350||||4125|4140|4185|4245|4425|4620|4635|4620|5070|5295|5160|5175|5190|5040|5115|5160|4980|4950|4875|4665||4875|4590|4575|4560|4530|4485|4440|4350|4305|4350|4350|4335|4305|4470|4485|4470|4470|4410|4410|4320|4230|4290|4410|4575|4740|4860|4950|4995|4995|5070|4950|5010|5115|5115|5130|5130|5205|5235|5250|5280|5370|5430|5595|5565|5445|5415|5445|5385|5325|5295|5340|5355|5385|5370|5415|5340|5340|5205|1780|5295|5100|5130|5340|1865|5550|5535|5415|5565|5715|5790|5970|2050|||6135|6255|6015|5940|5895|5910|5925|6090|6090|6105|6165|6135|6075|6045|6060|5970|5970|5970|5865|5550|5475|5640|5955|5925||6090|6180|6225|6150|6225|6285|6225|6090|6120|6090|6180|6330|6255|6390|6420|6465|6450|6540|6390|6555|6645|6705|6705|6840|6720|6660|6660|6810|6855|6750|6705|6690|6690|6675|6615
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1050|1039.7|1075|1075|1088|1069.5|1100|1108.7|1115.6|1123.5||1150.1|1135|1123.5|1105|1090|1061.7|1040||1040|1043.5|1014.1|952.98||960.86||962|942.059||953.501||1010|986.49|986.49|1000|1025|||1025|1030|||||1049.6||1075|||1075|1087.9|1087.9|1107|||1107|1114.9|1105.4|1105.4|1090|1115|1134.9|1135|1117.9|1060|1068.8|1010|1010|1007|1007|1000|1000|998.87|943.1|926.5|943.12|954.38|930|925.37|980.57|972.69|1020|||1057.9|1069.9|||1110|1115.6|1115.6||1148.1|1143.2||1180|1189.8|1188|1155|1120|1078|1077.8|1085.2|1030|1028.9|1027.5||1041.9|1040|1039.7|1040||1050.5||1080|1080.1|1084.1||1100|1057.5|1020|1020|1040|1000|981.7|980.56|950|975|962.36|935|951.99|975|992.4|1000.5||1013.1||1024|1021|1030|1031|1132.3|1165|1172.1|1170|1228|1175|1065|1050|1104.2|1161.6|1192|987.426|1283.6538|1249.0939|1234.2825|1202.7836|1186.8861|1160.2256|1120.7285|1106.4108||1066.42|1065.4327|1081.1327|1075.3069|1075.3069|1055.5583|1061.5817|1061.483|1096.0428|1103.9423|1105.9171|1103.9423|1096.0428|1096.0428|1113|1098.7089|1105.9171|1135.5399|1125.6656|1157.0658|1187.8735|1175.0369|1193.0081|1195.5754|1195.9705|1184.9113|1201.6974|1198.7352|1199.5251|1224.4082|1279.4|1239.2196|1177.8737|1273.6777|1266.5308|1289.1475|1284.986|1300.9081|1311.6736|1337.0042|1356.9973|1324.4294|1329.8574|1266.5308|1257.3937|1252.9609|1232.0631|1198.681||1199.6761|1197.7762|1198.681|1198.681|1197.7762|1164.2133|1131.012|1112.8282|1087.6786|1067.5046|1087.6786|1112.0142|1096.5443|1096.5443|1086.1407|1099.2583|1117.2611|1100.9772|1108.124||1134.0879|1170.6364|1176.1548|1176.0645|1168.0128|1160.5946||1103.6912|1121.6035|1121.7845|1135.3544|1102.7865|1094.6445|1125.3127|1105.5005|1125.9459|1142.9536|1094.6445|1103.6912|1100.5248|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|16.8|17.6|18.54|19.43|19.65|19.9|20.62|20.84|20.58|20.49|19.58|19.74|19.73|19.78|19.17|18.78|19.13|19.08|18.66|18.15|18.26|18.58|18.65|17.81|17.76|17.87|17.53|17.7297|17.8289|17.42|17.3|17.31|17.56|17.76|17.83|17.85|17.71|17.9||18.2|17.98|17.72||17.86|17.68|17.75|17.61|18.4|18.35|18.36|19.4|19.43|19.47|19.34|19.42|19.11|18.83|18.86|18.48|18.42|18.41|18.34|17.74|17.16|16.52|16.57|16.74|16.8|16.98|16.84|16.67|16.92|17.05|18.03|18.15|||18.16|18.74|19.3|19.36|19.24|19.95|19.81|20.3|20.49|20.03|20.01|21.18|21.09|20.97|20.77|21.75|21.86|22.93|22.51|22.06|21.46|21.36|21.24|20.31|19.43|19.05|19.23|19.49|19.17|19.59|18.3|18.32|18.45|17.73|17.65|17.63|17.17|17.7|18.4|18.63||18.85|18.73|18.66|18.51||18.49|18.71|19.25|19.17|18.66|19.13|20.07|21.26|20.98|21.17|20.85|20.78|20.55|20.1|19.32|18.77|18.48|18.11|18.89|18.76|18.77|18.14|17.99|18.66|18.92|18.49|18.64|20.05||21.38|22.44|22.22|22.26|21.96|22.54|22.28|22.45||22.2|21.56|21.72|21.55|21.3|20.7|19.84|20.81|21.46|21.3|21.7|21.79|21.97|21.88||21.59|21.54|21.1|21.03|21.61|21.68|22.35|22.23|21.76|21.67|22.61|23.13|23.82|23.91|23.47|23.59|23.92|23.84|23.76|24.22|23.8|23.57|22.93|23.48||24.09|23.76|24.13|24.65|24.97|23.78|23.3|22.84|22.7|22.65|22.18|22.05|20.54|20.5|19.93|19.22|18.85|18.89|19.11|19.52|19.65|19.52|19.48|19.82|19.68|19.39|19.64|19.85|19.61|19.42|19.91|20.13|19.59|19.52|20.1|19.96|20.17|20.35|20.47|20.23|20.45||20.37|20.9|20.89|21.3|21.02|20.8|20.87|21.14|21.3
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.83|3.86|3.9|3.85|3.89|3.87|3.5923||3.82|3.88|3.79|3.88|3.64|3.77|3.71|3.75|3.75|3.73|3.65|3.76|3.73|3.69|3.66|3.64|3.75|3.66||3.6|3.67|3.65|3.8||3.78|3.7|3.7|3.74|3.71|3.82|3.8|3.86|3.82|||3.89|3.6303|3.8|3.75|3.8|3.9|3.88||3.81|3.74|3.79|3.7|3.64|3.63|3.78|3.74|3.71|3.74|3.7|3.8|4.05|3.82|3.81|3.92|4.03|4.11|4.01|4.16|4.1|4.3|4.29|4.2|4.31|4.31|4.47|4.43|4.51|4.51|4.54|4.53|4.5|4.43|4.44|4.45|4.56|4.46|4.41|4.4|4.39|4.39||||4.38|4.35|4.31|4.32|4.36|4.46|4.41|4.38|4.32|4.35|4.35|4.37|4.35|4.32|4.29|4.34|4.3|4.28|4.31|4.35|4.33|4.35|4.3|4.27|4.26||4.2|4.17|4.17|4.16|4.15|4.21|4.26|4.31|4.28|4.32|4.28|4.24|4.22|4.21|4.2|4.25|4.22|4.22|4.2|4.22|4.34|4.35|4.33|4.31|4.35|4.35|4.36|4.4|4.36|4.35|4.35|4.36|4.31|4.37|4.37|4.33|4.34|4.31|4.33|4.42|4.43|4.47|4.5|4.54|4.58|4.62|4.46|4.57|4.55|4.49|4.45|||4.44|4.48|4.45|4.39|4.4|4.43|4.47||4.51|4.55|4.68|4.66|4.66|4.63||4.62|4.6|4.6|4.81|4.85|4.92|4.83|4.83|4.84|4.85|4.8|4.89|4.85|4.89|4.84|4.84|4.8|4.79|4.79|4.74|4.83|4.78|4.91|4.98|4.96|4.99|5|4.98|5.01|5.08|4.95|4.94|4.85|4.85|4.92|4.89|4.81|4.82|4.87|4.72|4.73|4.98|5.02|5.13|5.13|4.99|5.2|5.22|5.3|5.25|5.25|5.3|5.6|5.64|5.52|5.56|5.08|5||4.95|4.92|4.97
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|18.95|18.9|19.5|19.45|19.3|19.3|19.4||19.35|19.45|19.3|19.4|19.35|19.2|19|18.95|18.85|18.65|18.95|18.95|18.65|18.3|19.7|19.75|20.05|19.75|19.8|19.95|20.2|20.05|19.95||20.25|20.25|||20.8|21.2|21.25|21.6|21.8|21.85|21.85|22.1|22|21.7|21.55|21.4|21.35|21.7|||21.5|21.25|21.15|21.15|21.2|21.55|21.7|21.7|21.6|21.5|21.4|21.2|20.7|20.8|20.9|20.85|20.65|20.5|20.45|20.6|21.2|21.5|21.45|21.45||21.15|21.2|21.65|21.6|21.85|21.8|21.95|21.85|21.85|21.8|21.9|22|21.65|21.5|21.3||||||||21.2|21.15|21.55|21.8|21.85|21.8|22|22.05|22.2|22.3|22.25|22.2|22.25|22.35|22.35|22.25|22.35|22.4||22.55|22.5|22.5|22.35|22.35|22.3|22.25|22.25|22.1|22.3|22.2|22.35|22.4|22.6|22.8|22.9|22.95|22.9|22.85|22.95|22.95|23.1|23.15|22.8|23.05|23.55|23.45|23.3|23.35|23.5|23.5|23.25|23.05|23.15|23.05|22.95|23|23|23.05|23|23.05|22.8|23|23|23.05|23.2|23.25|23.45|23.4|23.6|23.5|23.05|23.15|23.3|23.5|23.25|23.65|24.75||25|25.1|24.9|24.7|24.6|24.35|25.35|25.15|25.45|24.8|24.45|23.7|23.15|||23.45|23.5|23.55|23.45|23.45|23.2|22.9|22.85|23.35|23.25|23.15|23|22.75|22.55|22.5|21.95|21.45|21.55|21.4|21.05|20.85|20.95|21.3|21.75|22.25|23.15|23.6|23.3|23.4|23.5|23.55|23.7|23.8|23.5|23.15|23.2|23.55|23.05|23.3|23.45|23.25|22.95|22.8|22.85|22.95|22.75|22.55|22.4|22.55|22.7|22.8|22.9|22.75|22.7|22.55|22.55|22.5|22.4|22.35|22.45
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2|2.15|2.22|2.22|2.3|2.3|2.32|2.38|2.37|2.4|2.35|2.41|2.36|2.4|2.4|2.43|2.43|2.45|2.45|2.48|2.43|2.42|2.4|2.4|2.4|2.37||2.41|2.4|2.36||2.3|2.58|2.55|2.56|2.61|2.6|2.62|2.59|2.61|2.59|2.58|||2.59|2.62|2.7|2.65|2.7|2.65|2.61|2.58|2.57|2.59|2.62|2.59|2.56|2.51|2.57|2.58|2.6|2.6|2.71|2.8|2.71|2.7|2.8|2.87|3.04|3.01|2.95|3|3.07|3.06|3.11|3.06|3||3.06|3.16|3.23|3.21|3.34|3.32|3.25|3.31|3.35|3.37|3.39|3.42|3.41|3.4|3.45|3.5|3.48||3.43|3.44|3.44|3.49|3.42|3.43|3.45|3.46|3.46|3.49|3.5|3.46|3.45|3.44|3.44|3.41|3.41|3.41|3.4||3.4|3.42||3.45|3.48|3.49|3.49|3.43|3.35|3.35|3.38|3.4|3.4|3.45|3.6|3.63|3.61|3.65||3.66|3.66|3.64|3.58|3.6||3.42|3.7|3.73|3.75|3.75|3.72|3.74|3.76|3.71|3.7|3.77|3.78|3.78|3.78|3.8|3.79|3.71|3.7|3.76|3.66||3.72|3.75|3.75|3.78|3.74|3.76|3.7|3.75|3.73|3.66|3.63|3.67|3.63|3.55|3.5|3.51|3.55|3.5|3.45|3.5|3.41|3.38|3.37|3.4|3.42|3.42|3.43|3.45|3.45|3.47|3.6|3.61|3.6|3.69|3.68|3.62|3.6|3.52|3.58|3.51|3.48|3.48|3.43|3.4||3.46|3.5|3.45|3.44|3.43|3.41|3.41|3.4|3.43|3.41|3.39|3.42|3.5|3.49|3.4|3.48|3.46|3.52|3.4|3.37|3.37|3.38|3.38|3.43|3.4|3.43|3.47|3.47||3.5|3.55|3.6|3.63|3.66|3.66|3.68|3.81|3.81|3.84|3.76|3.76|3.75|3.78|3.74|3.7
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|1.95|2.01|2.05|2.08|2.05|2.06|2.05|2.04|2.08|2.04|2.04||2.05|1.9835|2|2.02|2.06|2.01|2.15|2.15|2.12|2.05|2.19|2.14|2.05|2.15|2.15|2.2501|2.31|2.45|2.49|2.4|2.42|2.42|2.34|2.41|2.47|2.45|2.5|2.51|2.47|2.45||2.64|2.66|2.67|2.74|2.7|2.7|2.76|2.93|2.95|2.82|2.83|2.86|2.84|2.77|2.86|2.9016|2.8726|2.8726|2.7275|2.8533|2.7372|2.8243|2.273|2.3697|2.5438|2.8436|3.037|2.9403|2.8823|3.0854|3.2111|3.2885|3.2885|3.4626|3.5497|3.1461|3.5013|3.6657||3.9075|3.9801|4.2654|4.1397|4.101|4.159|4.1737|4.188|4.2074|4.2225|4.1977|4.188|4.4589|4.7297|4.1977|4.188|4.7103|4.7393|4.7974|4.6716|4.807|4.9811|4.7974|4.7684||4.8167|4.7974|4.8844|4.7877|4.807|4.8167|4.6523|4.5556|4.691|4.8216|4.691|4.6233|4.5266|4.4492|4.5362||4.749|4.72|4.5459|4.4298|4.1203|4.4008|4.8554|5.2133|5.0779|5.871|6.1418|6.2482|6.387|5.7452|5.8033|6.5761|6.6448|6.3837|7.2541|7.2444||7.3677|7.3702|7.3702|7.2734|7.5728|7.641|7.7474|8.2213|8.7243|8.2793|8.1441|8.1439|8.2793|8.3374|8.3374|8.2697|8.2623|7.9892|7.9408|8.0569|8.318|8.5598|8.9075|8.879|8.8693|8.9767|8.6469|8.4825|8.4438|8.3954|8.3664|8.4341|8.4825|8.4148|8.4051|8.0279|7.6507|7.5539|7.6024|7.7474|7.8828|8.0375|8.2213|8.3761|8.4902|8.3761|8.5115|8.4739|8.8693|8.9274|8.908|8.8307|9.4787|9.7785|9.9237|10.0687|10.5233||10.5136|10.5136|10.4662|10.4072|9.972|10.2718|10.2525|10.2235|9.8752|9.3261|9.0434|9.058|9.2949|8.8113|9.4303|10.1074|10.1557|10.3782|10.707|10.6393|10.6103|10.8425|10.9585|11.0069|10.6974|10.6393|10.2535|9.9623|9.2659|9.6238|9.9623|10.3975|10.1751|9.7398|9.5464|10.0688|10.4266|10.5136|10.3685|9.9043|9.7495|9.2079|9.8269|10.088||10.8811|10.9779|11.3067|11.5292|11.1229
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|18.3|18.5|18.85|18.95|18.85|18.95|18.9||18.75|18.85|18.9|18.75|18.65|18.5|18.15|18.4|18.7|18.65|18.5|19.05|18.95|18.65|18.65|18.5|19.55|20.6|19.9|20|20.4|20.7|20.1||18.95|18.7|18.35|19.4|19.85|20.6|20.5|20.3|20.2|20.1|20.5|21.05|21.1|20.9|21.2|21.7|21.7|22.25|||22.15|22.3|22.1|22.15|22.05|22.05|22.25|22.25|22.2|22.2|21.95|21.6|21.3|21.6|21.95|21.85|21.65|21|21.15|22|22.2|22.4|22.25|22.35||22.15|22.05|23|22.8|23|22.9|23|23|22.85|22.95|23.6|23.6|23.6|23.6|22.35||||||||21.9|22|22.25|22.85|23|22.8|23|22.8|22.9|23.25|23.1|23.35|23.6|23.6|23.8|23.7|24.05|24.2||24.4|24.5|25.1|26|24.05|23.75|23.45|23.3|23.25|23.35|23.35|23.25|23.05|22.7|22.85|23|23.2|22.7|23|23.25|23.45|23.4|23.7|22.8|23.65|23.6|22.4|22.35|22.4|22.4|22.45|22.1|22.6|22.6|22.8|22.7|23|23|23.05|22.4|22.5|22.7|22.55|22.4|21.65|21.5|21.7|21.8|22|21.95|22|21.95|22.1|22.15|21.95|21.65|21.65|21.8||22.25|22.3|22.2|21.8|22.8|23.75|25.25|25.15|26.1|24.3|22.4|21.5|21|||22.3|22.65|22.5|22.85|23.2|23.2|22.5|22.7|22.7|22.8|23.2|23.5|24.1|24.25|24.95|25.4|25.2|25.15|24.7|24.2|23.1|23.5|22.5|23.45|24.2|24.95|24.65|23.8|25|25.45|25.15|25.4|25.7|25.5|24.9|25.4|25.25|24.65|25.85|26.35|26.3|25.2|26|27.05|28|28.1|26.85|26.7|26.6|28|28.7|30.1|29.8|28.9|28.5|28.5|28.75|27.6|27.55|27.2
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|7.32|7.63|7.86|7.97|7.68|7.4|7.27||7.12|7.3|7.05|7.02|6.88|6.67|6.88|6.87|7.18|7.11|6.83|7|6.61|6.46|6.2|6.06|6.69|6.51||6.68|6.84|6.72|6.63||7.05|7.04|7.21|7.32|7.28|7.65|7.73|7.96|7.97|||8.29|8.17|8.11|8.5|9.04|9.18|8.9||8.25|7.85|7.83|8.25|7.96|7.79|8.16|9.14|8.99|8.67|8.96|8.55|8.45|7.29|6.81|7.26|7.77|8.06|7.6|8.2|8.8|9.54|9.85|10|9.96|9.78|9.48|9.47|9.64|9.6|9.89|10.04|10|9.8|9.41|9.46|9.33|8.98|8.65|8.46|9.18|8.74||||8.67|8.7|9.02|10.1|10.4|11|11|11.06|11.04|11.22|11.22|11.32|11.4|11.82|11.64|11.28|11|11.02|11.4|12.6|12.86|12.82|12.4|12.58|13.08||14|12.56|11.84|11.16|11.26|11.2|10.84|11|12.44|11.46|11.86|11.38|10.82|10.58|10.42|11.04|11.26|12|12.2|12.58|13.04|12.88|12.34|12.22|12.38|12.54|12.7|13.06|13.76|13.46|12.84|12.74|12.34|11.58|11.08|11.66|12.1|12.8|13.22|13.7|13.74|13.78|13.7|14.42|14.84|14.7|14.48|15.04|14.38|13.7|13.8|||14|14|13.88|14|13.66|13.82|13.98||14.54|14.48|15.9|16.22|16.5|16.98||16.4|17.04|17.12|17|18.8|21|23.1|22.8|21.8|20.35|20.6|17.9|17.68|17.46|16.56|16.16|16.58|16.86|16.98|17.38|17.1|16.36|15.78|17.5|18|18.18|18.52|19.06|19.7|20|19.24|18.4|18.3|18.86|19.38|19|18.7|17.9|17.72|16.3|15.5|20|22.65|23|23.25|22.65|23.6|22.3|21.6|21.4|21.1|20.5|20.05|20.55|21|21|22.85|21.85||24.75|26.45|30.55
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|10.1|10.14|10.55|10.7|10.98|10.96|11.16|11.29|11.21|11|11.08|11.32|11.21|11.06|11.14|11.17|11.29|10.9|10.88|11.01|10.81|10.78|10.56|10.16|10.65|11.15|11.1|10.8|11.41|12.21||11.6|11.62|11.88|11.8|12.04|12.3|12.66|12.7|12.66|12.83|||12.72|13.78|13.23|13.2|13.23|13.11|13.34|13.56|13.68|13.2|12.66|12.29|12.65|12.45|12.65|12.33|11.8|11.65|11.43|11.07|10.86|11.12|10.95|11.17|11.09|10.64|9.22|8.99|8.55|8.9|8.99|8.91|9.03|8.99|8.99|8.21|9.61|9.45|9.87|10.5|10.5|10.58|10.47|10.2|10.6|10.73|10.82|10.8|10.8|11.02|11.16|10.91|10.34|10.3|10.39|10.35|10.41|10.1|10.17|10.64|10.98|10.91|11.13|11.3|11.46|11.5|11.39|11.42|11.16|11.04||11.12|11|10.85||10.62|10.3|10.26|10.21||10.15|10.4|10.64|10.61|11.08|11.05|10.94|11.08|11.15|11.3|11.25|11.03|10.95|10.26|10.7|10.75|10.58|10.81|10.32|10.63|10.95|10.98|11.15|11.23|11.28|11.37|11.65|12.01|11.9|12.18||11.61|11.16|11.13|11.08|10.83|10.75|9.89||9.79|9.93|10.39|10.9|11.06|11.3|11.57|11.55|11.7|11.67|11.58|11.66|11.54|11.8|11.68|11.51|11.45|11.29|11.35|11.3|11.25|11.24|11.24|11.3|11.32|11.38|11.47|11.16|11.12|11.33|11.99|12.05|12.07|12.01|11.74|11.71|11.65|11.62|11.66|11.66|11.66|11.59|11.91|11.76|11.54|11.59|11.81|11.82|12.46|12.5|12.4|12.48|12.86|13.08|12.82|12.66|12.63|12.45|12.37|12.36|12.48|12.47|12.2|12.12|12.08|12.06|12.1|11.97|12|12.18|12.2|12.4|12.52|12.9|12.82|13.4|13.57|14.01|13.9|13.81|13.92|14.01|14.16|14.1|14.1|14.24|14.14|14.1|14.5|14.61
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5620|5518|5504|5619|5513|5541|5548|5400|5400|5482|5350|5316|5396|5351|5351|5501|5451|5201|5220|5217|5250|5350|5290|5238|5400|5400|5395|5400|5387|5350|5482||5500|5440||5440|5525|5580|5563|5600|5551|||5700|5750|5762|5773|5732|5650|5629|5764|5700|5671|5600|5650|5901|5800|5741|5700|5707|5611||5840|5840|5685|5565|5569|5555|5246|4998|4781|5257|5400|5347|5311|5400|5309|5190|4980|5415|5400|5447|5360|5375|5411|5458|5770|5700|5657|5635|5590|5650|5801|5793|5795|5726|5550|5570|5451|5350|5190|5308|5373|5400|5326|5422|5428|5500|5541|5521|5518|5550|5554|5615|5618|5677|5501|5540|5366|5518|5510||5550|5525|5507|5483|5484|5525||5450|5305|5296|5489|5825|5826|5807|5813|5701|5718|5838|5705|5720|5807|6000|6110|6100|6074|6004|6049|6080|6178|6181|6001|6148|6160|6326|6468|6384|6367|5938|5967||6084|6176|6151|6170|6219|6100|6095|6097|6118|6113|6146|6164|6292|6349|6369|6357|6425|6350|6306|6366|6380|6600|6703|6623|6300||6503|6300|6309|6300|6305|6300|6300|6320|6351|6330|6310|6111|6219|6024|6125|6177|6466|6521|6521|6590|6520|6443|6407|6457|6464|6409|6256|6226|6200|6200|6200|6160|6154||6151|6303|6400|6331|6196|6168|6191|6143|6244|6379|6376|6297|6251|6130|6100|6165|6203|6332|6250|6240|6211|6201|6281|6108|6076|6307|6355|6468|6590|6550
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.441|21.1063|21.9383|22.3113|22.2061|22.1965|22.0148|22.2156|22.0531|22.1104|22.4738|22.7129|22.6173|22.4834|22.4738|22.3017|22.2443|22.12|22.3208|22.1104|22.1965|22.1774|22.2539|22.1965|22.1965|22.2061|21.7279|21.9192|21.7443|21.7727|21.6213|21.5267|21.2996|21.9903|21.9714|21.9998|22.3877|22.5297|22.8041|22.7946|22.4729|22.2742|||22.2363|22.2931|22.5107|22.7094|22.946|22.9649|23.0217|22.8703|22.577|21.7727|22.8892|22.9838|22.7094|22.7094|22.8892|23.1826|23.0028||22.7094|23.2109|23.0501|22.9838|22.8135|23.0122|22.7094|22.8892|22.3026|22.7094|22.9101|22.9101|22.9101|21.8058|21.4128|22.0023|21.8807|22.5358|23.1067|22.854|22.8821|22.9101|22.6013|22.5171|21.9836|22.5171|22.4609|22.0959|22.0491||22.2738|21.5718|21.4315|20.898|20.402|20.3178|20.6828|20.3365|20.5892|20.7202|21.2443|21.2443|21.1601|21.1694|21.7216|21.3379|21.3379|21.263|20.9074|20.7483|21.2443|21.6935|21.6748|21.6374|21.628|21.5063|21.3004|21.1788|20.8793|21.3753|21.0665|20.9729|20.6734|20.5985|20.4114|20.0651|20.1306|20.0932|19.9247|19.9154|20.2616|20.2336|20.2242|20.1306|20.1587|20.4394|20.2055|20.1212|20.1587|20.1212|20.2523|20.9448|20.5892|20.6266|21.263|21.2443|21.1788|21.366|21.7122||21.8152|21.6748|22.3018|22.7604|22.9008|22.4656|22.1876|22.1876||22.8269|22.4656|22.6972|22.4656|22.6045|22.447|21.7244|21.0481|23.3457|23.6236|23.4383|23.253|23.0863|23.1696|23.3642|23.4754|23.6236|23.5309|23.4383|23.429|23.6236|23.3271|23.392|23.392|23.4383|23.3271|23.1696|23.1326|23.1604|23.0585|22.8732|22.7713||22.725|22.6694|22.5304|22.6972|22.6879|22.6694|22.5675|22.5489|22.4192|22.3822|22.3173|22.4563|22.2988|22.234|22.234|22.234|22.2432|22.5026|22.1969|22.0765|22.3451|22.6786|22.3637|22.1413|22.1506|22.2895|21.8727|21.8541|21.8541|21.6133|21.3288|21.0633|21.283|21.0633|21.631|21.7776|21.8692|21.5944|21.5303|20.99|20.6328|20.6145|20.6054|21.0633|20.8801|20.4314|20.413|20.3673|20.6145|20.2757|20.2116|20.1475|20.1475|19.9643|19.9735|19.9735|20.3031|20.2024
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|11.6418|12.0149|11.3433|10.8209|10.8955|11.1194|10.1493||10.2985|9.4776|9.0299|8.806|8.6567|8.806|9.403|9.403|9.0299|8.9552|8.6567|9.1045|9.0299|9.4776|10.7463|10.9702|11.0448|11.0448||10.5224|10.7463|11.194|11.0448||10.7463|10.4478|10.0746|10.1493|10.2239|10.5224|10.4478|10.9702|11.791|||11.3433|11.194|11.2687|11.194|10.5224|10.8955|10.8209||10.3731|10.4478|10.6716|10.5224|10.2985|10.2239|10.5224|10.4478|10.5224|10.5224|10.7463|9.9254|9.7015|9.403|9.0299|9.403|9.3284|9.403|9.5522|9.6269|9.403|9.7015|9.8508|9.4776|9.9254|10.0746|10.3731|1.37|1.44|1.41|1.41|1.36|1.45|1.51|1.56|1.52|1.54|1.47|1.4|1.3|1.24|1.21||||1.21|1.18|1.2|1.23|1.22|1.29|1.25|1.19|1.22|1.18|1.2|1.16|1.19|1.21|1.23|1.26|1.34|1.41|1.5|1.61|1.66|1.61|1.6|1.54|1.51||1.41|1.39|1.38|1.3|1.25|1.22|1.19|1.2|1.21|1.28|1.38|1.39|1.4|1.31|1.29|1.17|1.16|1.17|1.18|1.2|1.14|1.11|1.11|1.09|1.05|1.06|1.06|1.15|1.16|1.15|1.11|1.07|1.06|1.05|1.07|1.06|1.05|1.04|1.03|1.04|1.04|1.06|1.06|1.05|1.05|1.05|1.04|1.02|1.05|1.04|1.04|||1.05|1.04|1.06|1.13|1.14|1.1|1.11||1.1|1.09|1.1|1.09|1.04|1.02||1.02|1|1.01|1.01|1.07|1.08|1.07|1.11|1.12|1.12|1.13|1.12|1.12|1.12|1.12|1.11|1.16|1.16|1.12|1.16|1.18|1.18|1.23|1.15|1.22|1.27|1.27|1.24|1.18|1.14|1.12|1.11|1.13|1.11|1.09|1.12|1.15|1.16|1.14|1.12|1.14|1.14|1.25|1.16|1.14|1.17|1.24|1.48|1.45|1.45|1.42|1.41|1.38|1.36|1.41|1.43|1.46|1.45||1.4|1.36|1.23
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.5|1.53|1.57|1.58|1.57|1.53|1.52||1.53|1.53|1.51|1.49|1.54|1.54|1.53|1.53|1.57|1.56|1.56|1.54|1.56|1.52|1.47|1.46|1.57|1.54||1.57|1.61|1.62|1.6||1.53|1.57|1.52|1.55|1.54|1.62|1.64|1.7|1.73|||1.74|1.71|1.72|1.74|1.78|1.8|1.76||1.91|1.72|1.69|1.53|1.27|1.24|1.26|1.28|1.31|1.25|1.26|1.22|1.13|1.01|1.03|1.15|1.21|1.2|1.18|1.19|1.25|1.28|1.31|1.3|1.32|1.33|1.4|1.42|1.49|1.49|1.51|1.52|1.51|1.52|1.52|1.55|1.58|1.57|1.58|1.56|1.55|1.55||||1.51|1.54|1.55|1.58|1.57|1.59|1.59|1.58|1.55|1.51|1.5|1.57|1.62|1.62|1.61|1.56|1.5|1.5|1.5|1.49|1.45|1.5|1.5|1.5|1.54||1.53|1.54|1.54|1.49|1.5|1.53|1.52|1.52|1.55|1.61|1.6|1.62|1.62|1.59|1.56|1.59|1.59|1.56|1.54|1.56|1.57|1.58|1.57|1.56|1.55|1.53|1.53|1.55|1.56|1.56|1.62|1.58|1.47|1.49|1.5|1.48|1.55|1.55|1.56|1.61|1.65|1.66|1.72|1.73|1.74|1.74|1.7|1.76|1.79|1.8|1.8|||1.84|1.84|1.85|1.87|1.87|1.86|1.9||1.91|1.88|1.86|1.85|1.88|1.9||1.82|1.81|1.83|1.83|2|1.98|2.12|2.13|2.1|2.17|2.18|2.16|2.16|2.17|2.15|2.14|2.13|2.12|1.99|1.96|1.9|1.88|1.86|1.86|1.95|1.94|2|1.99|2.01|2.02|1.98|1.98|1.98|1.98|1.98|1.97|1.9|1.89|1.9|1.89|1.88|1.98|2.06|2.05|2.04|2.03|2.08|2.11|2.11|2.1|2.11|2.1|2.08|2.1|2.13|2.13|2.15|2.49||2.5|2.51|2.52
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1|1|1.08|1.17|1|0.82|0.83||0.83|0.86|0.81|0.8|0.81|0.81|0.82|0.82|0.88|0.87|0.88|0.85|0.82|0.81|0.7|0.81|0.88|0.91||0.9|0.95|1|1.01||0.98|0.99|1|1.03|1.02|1.13|1.14|1.17|1.26|||1.28|1.16|1.19|1.23|1.26|1.28|1.02||0.93|0.85|0.83|0.77|0.72|0.79|0.81|0.83|0.86|0.77|0.76|0.75|0.7|0.6|0.59|0.6|0.82|0.93|0.93|0.97|1.11|1.15|1.23|1.29|1.34|1.32|1.32|1.36|1.38|1.41|1.37|1.4|1.4|1.44|1.43|1.47|1.48|1.46|1.44|1.44|1.41|1.44||||1.36|1.37|1.41|1.43|1.5|1.51|1.49|1.39|1.34|1.31|1.31|1.32|1.37|1.4|1.41|1.42|1.37|1.4|1.34|1.33|1.29|1.28|1.28|1.31|1.56||1.57|1.53|1.55|1.44|1.4|1.43|1.45|1.44|1.47|1.54|1.62|1.58|1.52|1.47|1.4|1.38|1.37|1.38|1.37|1.4|1.48|1.47|1.45|1.45|1.45|1.41|1.41|1.45|1.49|1.49|1.61|1.58|1.53|1.54|1.54|1.54|1.58|1.63|1.65|1.69|1.7|1.71|1.72|1.73|1.76|1.74|1.75|1.76|1.76|1.74|1.7|||1.72|1.74|1.74|1.72|1.69|1.75|1.8||1.79|1.7|1.66|1.69|1.68|1.7||1.62|1.53|1.69|1.71|1.73|1.75|1.78|1.81|1.81|1.8|1.81|1.78|1.79|1.79|1.79|1.81|1.81|1.82|1.83|1.81|1.8|1.81|1.8|1.8|1.83|1.81|1.79|1.81|1.86|1.84|1.82|1.82|1.82|1.82|1.83|1.82|1.8|1.77|1.8|1.79|1.8|1.8|1.71|1.98|1.98|2|2.01|1.97|1.96|1.95|1.96|1.91|1.9|1.92|1.92|1.89|1.96|1.97||1.99|1.99|2
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|125.45|127.27|131.82|132.73|133.18|132.73|134.55||135.45|135.45|134.55|134.55|133.18|131.36|129.55|130.45|130.91|134.55|129.55|132.27|131.82|130|126.82|125.45|125.45|122.73|122.73|125.45|127.73|125.45|123.64||123.64|123.64|119.09|123.64|123.18|130|134.09|130.91|130.91|129.09|131.82|134.09|133.64|132.73|133.64|135|135|137.73|||140|142.27|142.73|137.27|134.55|138.18|141.82|139.55|139.09|137.73|137.27|135|128.64|131.36|133.18|132.73|131.36|129.09|127.27|129.55|138.18|140|141.36|141.82||138.64|137.73|147.27|148.64|152.73|151.36|156.36|156.36|156.82|156.82|161.82|162.73|163.18|166.82|161.82||||||||155.45|159.55|160|164.09|166.36|165.45|167.73|163.64|159.09|162.73|164.55|162.73|163.64|165|166.82|171.82|170.91|169.09||170.91|171.82|171.36|171.82|170|165.45|164.09|160.91|161.82|162.27|164.09|161.36|160.45|163.64|161.82|160.91|160.91|163.18|164.55|163.64|161.82|161.36|153.64|147.27|152.27|150.91|151.82|154.55|157.73|157.27|155.45|153.64|152.73|153.18|150.91|150.45|149.09|148.64|149.09|147.27|148.18|147.27|147.27|153.64|152.27|152.73|150|150.45|147.27|145|145|146.36|140.91|135.91|136.36|135.45|135|132.73||128.18|128.18|124.55|123.64|122.27|122.27|127.73|127.73|131.82|135|133.64|131.82|130.91|||134.55|133.64|133.64|134.55|132.73|131.36|129.09|129.09|132.73|135|139.09|138.64|140|137.27|135.91|137.73|138.64|137.27|135.45|136.36|130|130.91|133.18|136.36|135|149.09|158.64|160|160|161.82|164.55|165|162.73|160.91|159.55|159.55|159.55|156.82|162.27|164.09|164.09|161.82|160|160.91|165.45|167.27|168.64|167.73|167.73|165.45|166.36|168.64|167.73|171.82|170.91|175.91|178.64|184.55|183.64|188.18
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|62.93|63.9|64.8|64.51|63.2|63.28|62.1|61|63.12|64.41|64.9|63.9|63.51|63|61.01|62.91|63.2|65.06|65.01|64.1|64.2|64.7|64.81|63.91|64.9|66|65.81|67.01||||||68.11|69.81|70.8|70.95|70.22|70.5|70.75|71|71.61|71.61|72.2|72|71.26|71.11|68.8|69|69.99|69|69.1|71|71.03|70.25|69.26|67.9|68.04|67.51||66.6|66|66.11|67.9|68.21|65.3|65|65.78|67.25|66.6|66.8|67.6|71.5|71.6|71|71.5|70.11|70.01|69.51|70.65|70.9|72.1|72.6|72.1|72.85|72.5|75.12|75.25|75.51|75.61|75.1|74.51|74.1|74.51|74.25|74.5|75.11|81.75|80.7|79.5|80|79.4|79.35|78.01|78.65|79.01|79.75|79.6|80.5|80.5|80.15|78|76.05|74.02|72.31|71.5|71.41|71|71|71.15|71.3|71.5|72.3|72.05|72.01|72.24|71.25|71.48|71.5|71|71.2|71.8|71.8|71.8|71|72|71|70.5|69.71|73.45|72.6|71.5|69.5|69.6|72.05|72.51|72.9|73.52|74.05|74.3|73.35|72.86|72.96|73.5|73.2|73.11|74.98|75.26|75.7|75.95|76.5|76|75.75|77.5|77.8|76.6|76.51|76|76.25|74.5||73.6|74|73.11|72.8|72.7|73.65|73.15|74.3|74.01|73.8|73.52|73.02|72.71|73.5|74.45|74.3|74.02|73.6|76.55|79.01|78.55|78.91|79.8|79.75|79.75|79.15|79|78.52|78.4|80|80.3|79.6|79.25|79.51|79.52|77|76.1|77.2|77.4|75.9|76.56|77.4|||74.3|74|74.88|74.47|74.76|74.4|75|76.34|76.75|77.12|77|76.83|76.4|76.5|77.1|77.9|78.11|78.51||||78.35|78.51|78.4|78.3|78.25|78.25|78.7|78.7|78.12|77.51|79.5|79|79.8|78.4|78.8|80.65
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|31|32|33.45|34.05|34.25|34|33.5||33.7|33.95|34.2|34|33.2|33.25|33.15|33.2|34|33.7|32.75|33.45|32.75|32.6|31.6|31.65|32|31.45|33.55|35.8|36.9|36.2|35.75||37.55|37.2|36.2||41.45|43.65|43.55|44.35|45|44.3|44|43.6|43.45|42.8|44.15|44.35|44.3|44.2|||44.25|44.6|44.5|44.6|44.5|45.5|46.4|45.3|45.5|46|45.3|44.45|43.65|44.3|46.2|45.9|46|46.3|47.45|52.6|47.15|45.8|44|43.5||42.65|42|43.3|42.8|43|42.35|42.8|42.95|42.55|43.6|44.15|44.1|43.15|42.65|42.05||||||||42|42|41.9|43|42.15|41.45|41.7|42.55|43.5|42.8|41.45|41.6|41.55|41.15|42.15|42.8|42.85|43.3||44|43.85|43.75|43.85|43.75|43.75|43.35|42.7|43.2|43|42.7|42.8|42.7|43.5|43.55|43.9|44.05|43.25|42.8|43|42|42.7|43.35|42.35|44.2|45.25|44.6|44.2|44.05|44|43.9|44.5|45|45.15|44.9|44.6|45|45.5|44.8|44.4|44.65|44.75|44.6|45.1|44.5|43.45|45|45.9|45.6|45.75|46.9|47.15|47.45|48.6|46.5|42.05|41.1|42||42.8|42.25|42.1|41.2|42.6|44.55|46|46.5|47.8|48.1|48|47.2|46.6|||48.5|49.6|49.95|51.9|53.4|52.7|51.9|51.5|53|52.5|52.6|52.6|53.7|53|52.3|50.4|51.2|51|50.3|48.7|44.6|46.65|46.25|49.7|54|54.8|54.6|54.2|55.5|56.6|56.8|58.1|58.6|58.5|56.2|55.2|53.9|54.4|54.6|54|53.6|53.1|55|56.5|57.8|58|57.3|55|57.2|60.4|60.6|60.3|60|61.8|61.6|61.4|62.3|65.5|64.2|62.4
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4719|4624.8501|4666.3501|4700|4822.3999|5032.2998|5027.4502|4890|5150|4896.5498|4465.6499|4319.8999|4028|4095.05|4255.7002|4371|4375.8501|4391.1001|4266.5498|4323.1499|4050|4054.45|4128.6001|4180.2002|4440|4337.8999|4195.7998|4266.3999|4324.1001|4351.8999||4416.6499|4420.0498|4516.3999|4275|4318.2998|4381.6001|4475.0498|4503.8501|4351.8501|4275.7002|4203.6499|||4253.25|4154.75|4206.5|4166.25|4146.3999|4103.4502|4054.05|3997.55|3971.25|3980.8501|3996.25|3972.45|3953.2|4010.8999|3939|3892.95|3890.5|3919||3992|3961.75|3921.6499|3904.55|4053|4000.05|4015|3891.6001|3860|4008.75|4170|4217.3501||4215.3501|4062.95|3600|3790.45|3735|3858.3501|3911|3909.25|3784.8|3566.6001|3631.2|3733.3|3904.1001|3915.05|3877.1001|4004.5|3915.3999|3881.6001|3839|3798.6001|3817.8501|3668|3629.8||3455.05|3504.6499|3698.8501|3645.6499|3579.8999|3722.3|3702.25|3710|3743.6499|3745.05|3624.3999|3607.3999|3630|3713|3763.1001|3781.45|3660.1001|3680|3674.05|3712.7|3727.8|3712.55|3713.3|3729.95|3730.05|3621.7|3618.8|3790.75|3853|3690|3596.2|3642|3653.3|3678.8|3661.6001|3585.3|3560|3667.8|3670|3608.6001|3491.75|3409.6001|3632.55|3612.55|3575.45|3473.05|3486||3532.8|3500.25|3563.2|3292|3270|3320.1001|3324.5|3345|3362.5||3411.55|3336.05|3253.95|3196.8501|3257.55|3316.3501|3379.5|3326.3501|3178|3193.25|3241.05|3259.95|3371.3999|3387.6001||3402.1001|3301.2|3326.5|3290|3384|3416.3501|3400.3|3428.8501|3267.3999|3061.3501|3016.3|2986.05|2988.8999|3084.75|3108.7|3151.5|3110|3041.3|3095.45|3147.8999|3243|3201.6499|3167.6001|3133.6499||3099.75|3074.5|2962.45|3003.05|3018.8501|2839.6001|2820|2812|2803.55|2812|2800|2796.2|2759.2|2735.45|2816.1499||2805.05|2802.05|2847.95|2875.75|2852.03|2845.04|2959.79|3006.21|2937.5801|2949.26|3013.3501|3002.77|2973.47|2914.97|2909.9299|2886.97|2925.8999|2953.4099|2900.95|2907.1899||2885.02|2900.05|2978.1101|2990.1399|3000.5701|3009.76|3014.75|3013.5|3017.1399|3024.03|3032.77|2952.0601|2886.02|2872.3|2849.04|2847.04|2866.5601
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|57200|60200|63700|64800|65900|63700|63300|61500|60800|62300|60100|59300|58800|57300|57000|58400|58800|59000|58600|59400|59500|59400|59300|58800|59800|57100|59300|57100||56500|54600|53300|55600|55000|55200|57200|57100|58300|57600|57500|57000|55700|55600|56900|56300|56100|56100|56100|56600|58300|59800|60100|60300|60400|60400|60200|60000|61200|61700|60500|59200|59200|59900|60700|59900|60100|57700|56200|55400||54700|57400|57400|57200|55500|55800|55400|54700|53500|53500|53000|52200|51600|51300|51000|49900|51000|52800|51200|51200|51700|51400|53400|52800||||47100|46050|44550|45150|48000|50700|50400|50700|52100|53000|55100|55500|55000|54800|56000|56900|56600|57100|57200|57300||57700|57500|56600|59100|59100|58500|58500|58600|59300|60000|59800|60100|60400|61300|61600|62100|62100|61700|60600|60100|58500|56800|59600|61000|64600|65700|65600|65200|64100|64400|64000|65500|67000|67300|66400|66600|67900|68900|67600|66800|66600|66300|66500|66200|66600|68200|69200|69400|67700|69000|69700|69800|71300|70900|71500|71400|70200|67500|72400|71500|68600|68600|69500|72400|72100|75700|74000|76500|76500|76900|76600|78800|||77500|78300|77300|76900|75600|75400|77000|75500|76600|78200|76600|76400|79200|79700|78700|70200|70500|67300|65500|64200|64800|67100|67900|69000||69900|71400|71800|71500|73500|74600|73800|73200|73100|74300|77800|79000|78700|80900|78500|78500|76700|76300|75100|79100|79300|78800|71300|70600|69600|69000|71100|71200|72200|72500|73000|72800|71700|71300|71700
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|44|45|46.2|46.5|46.7|46|45.95|47.1|47.25|47.25|47.15|48.05|49|48|49|48.7|49.05|49.4|49.2|50.25|48.25|47.8|47.45|46.8|47.8|47.8|49.9|46.4|52.3|52.4||53.6|54.75|54.8|54.95|55.5|55.2|56.1|55.75|55.4|55.5|56.3|||57.1|57.6|58.5|58.5|58.4|58.25|57.25|56.95|54.7|53.9|54.25|55|55.55|56.3|57.15|58|58.1|58.35||59.5|59.9|58.8|59.2|59.65|60.15|59|54.4|53.3|56.8|58|58.85||58.65|58|55.45|60.35|59.75|60.7|61.35|62.3|63|56.25|57.85|62.2|60.2|60.2|60.65|60.3|60.2|60.7|60.7|60.2|60.5|61.2|57.7||59.5|59.85|61.85|62.2|62.2|62.95|63.75|63.65|63.4|63.1|63.9|63.85|63.95|63.6|65.9|66.75|65.8|65.65|65.4|66.4|67.15|65.95|66.05|66.6|65.1|63.7|61.9|66.05|67.05|68.1|69.15|68.9|69.4|67.6|65.65|67.9|68.2|70.2|70.2|69.3|69.3|69.65|74.2|80.35|81.55|77.7|75.65||74.6|76.2|71.5|70.8|72.55|72.35|73.3|72.45|70.55||69.5|69.35|70.55|70.65|69.5|70.7|72|72.3|71.5|72.7|73.3|72.8|73.85|73||76.15|77.15|74.5|73.6|74|72|62|75.2|74.9|74|75|75|75.75|76.65|75.55|77.55|77.8|77.05|77.6|76.65|75|72.8|70.25|69.5||69.3|69|69.4|70.25|70.45|71.35|71.25|70.5|71|72.1|70.35|68.3|65.7|65.6|66.35||68.2|68.2|63.55|71.2|67.8|65.9|67.45|67.3|69.8|70.4|73.1|74.15|74.6|73.35|73.5|74.3|75.6|76.55|77.1|75.7||74.4|77.1|78.35|78.3|78.5|78.65|78.8|80.3|78|78|79|78.05|77.8|79.45|80.15|81.05|77.75
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|944000|962000|964000|965000|966000|966000||967000|964000||969000|979000|970000|968000|970000|973000|984000|976000|955000|988000|984000|982000|971000|970000|984000|970000|990000|999000||1012000|1007000|1005000|1002000|987000|984000|995000|1000000|1004000|1012000|1008000|1010000|1004000|999000|997000|993000|990000|1000000|1001000|1000000|1010000|1029000|1025000|1031000|1030000|1033000|1037000|1033000|1047000|1051000|1037000|999000|998000|994000|1001000|1001000|996000|1002000|1000000|996000||986000|998000|1010000|1018000|1010000|1015000|1006000|1003000|999000|1017000|1016000|1023000|1030000|1037000|1042000|1032000|1034000|1062000|1057000|1044000|1030000|1027000|1034000|1006000||||970000|978000|1016000|1018000|1057000|1081000|1082000|1080000|1086000|1099000|1076000|1124000|1135000|1135000|1133000|1104000|1105000|1075000|1024000|1028000||1042000|987000|977000|981000|987000|955000|955000|956000|961000|970000|970000|972000|967000|972000|977000|976000|974000|970000|975000|942000|942000|915000|916000|932000|953000|944000|944000|957000|963000|964000|966000|973000|984000|972000|971000|951000|955000|977000|977000|988000|1002000|1000000|1001000|998000|995000|1000000|1022000|1052000|1051000|1051000|1057000|1074000|1091000|1094000|1091000|1092000|1091000|1088000||1085000|1083000|1074000|1091000||1096000|1099000|1113000|1150000|1144000|1140000|1170000||||1197000|1204000|1187000|1190000|1145000|1104000|1112000|1101000|1098000|1080000|1086000|1075000|1090000|1083000|1087000|1056000|1045000|1040000|1019000|1013000|1012000|1067000|1085000|1057000||1067000|1091000|1088000|1089000|1086000|1091000|1093000|1083000|1083000|1106000|1098000|1101000|1094000|1094000|1076000|1060000|1053000|1054000|1056000|1070000|1083000|1105000|1100000|1100000|1075000|1070000|1097000|1138000|1145000|1148000|1149000|1161000|1165000|1170000|1167000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|19450|20250|21350|21350|21550|21650|22050|22000|21850|22150|21850|21900|21650|21800|21300|21200|21650|21450|21300|21850|22000|21950|21900|21750|21950|21800|22500|22900|23750|23650|23900|23750|23650|23400|23150|23350|23300|23350|23250|23050|23150|22800|22600|22650|22300|22250|22450|22550|22700|22900|23500|23250|23350|23700|23800|23850|23750|24150|23800|24000|23800|23750|23500|23700|22850|22600|22900|23800|23750||23200|23350|23500|22650|22100||21800|21900|21600|21500|21500|21400|21450|21700|21800|21350|21350|21900|22050|22100|22100|22450|22700|22150|22400|||21100|21100|21850|22100|22700|23150|23600|23600|24100|24150|24000|24250|23950|23900|23950|24200|24050|24450|24700|24650||24750|24900|25250|24900|25050|24350|24200|23500|23700|23800|24100|23950|23500|23400|23100|23300|23500|23350|22850|22850|21300|20900|21000|22300|22950|23700|23800|24000|24350|23200|23050|23000|23000|22850|22350|22150|22600|23100|22850|23400|23800|23900|23850|23600|23700|23550|23700|24000|23500|23550|23750|23950|24050|24000|23900|23350|23050|22850|23500|23350|23100|23000|23500|24400|24050|24850|24800|26000|26800|27450|27600|28000|||27600|27850|27650|27350|27200|27350|27050|27550|28050|28200|28400|28400|28500|28350|28000|27700|27950|27900|27300|26050|26150|27100|27700|27850|28700|28000|29400|30000|30750|30700|30950|30600|30100|30100|29950|29800|30000|29800|30500|30200|30300|29900|29500|29300|29700|30050|29850|29400|29800|29450|28600|29500|29900|30100|29900|30250|30950|31200|31250|31150
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.95|0.95|0.94|0.96|0.92|0.92|0.91||0.93|0.92|0.9|0.91|0.94|0.89|0.9|0.92|0.92|0.92|0.93|0.94|0.93|0.95|0.94|0.93|0.93|0.89||0.92|0.92|0.92|0.91||0.92|0.91|0.9|0.91|0.91|0.93|0.93|0.96|0.95|||0.99|0.98|0.96|0.95|0.98|1|0.99||1|0.98|0.98|0.99|0.98|0.98|1|0.98|0.94|0.94|0.94|0.91|0.88|0.85|0.8|0.86|0.88|0.91|0.88|0.91|0.91|0.93|0.94|0.97|0.98|0.97|0.96|1.01|1.02|1.01|1.02|1.03|1.03|1.04|1.04|1.03|1.04|1.04|1.04|1.03|1.03|1.03||||1|1.01|1.02|1.04|1.03|1.03|1.06|1.05|1.03|1.04|1.02|1|1.02|1.02|1|1|0.99|0.99|1|0.99|0.99|1.01|1|0.99|0.99||1|0.98|0.96|0.97|0.95|1.01|1.02|1.02|1.02|1.04|1.04|1.04|1.07|1.05|1.03|1.02|1.02|1.02|1|1.02|1.03|1.03|1.02|1.02|1.05|1.04|1.06|1.07|1.05|1.08|1.09|1.06|1.01|1.03|1.05|1.07|1.05|1.02|1.03|0.94|||1.04|1.26|1.24|1.25|1.24|1.22|1.21|1.23|1.24|||1.25|1.25|1.25|1.24|1.25|1.27|1.26||1.24|1.2|1.22|1.14|1.27|1.28||1.25|1.26|1.3|1.27|1.31|1.32|1.39|1.4|1.35|1.41|1.45|1.41|1.38|1.34|1.32|1.3|1.28|1.3|1.27|1.3|1.32|1.31|1.26|1.31|1.35|1.35|1.4|1.46|1.35|1.35|1.3|1.3|1.32|1.31|1.35|1.31|1.29|1.25|1.23|1.17|1.16|1.21|1.3|1.32|1.29|1.28|1.33|1.38|1.36|1.35|1.42|1.39|1.29|1.26|1.28|1.26|1.28|1.29||1.3|1.26|1.26
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|87.5|89|89.78|88.5|89|91|90.01|93|94.1|92|95.5296|95.5296|99.52|99.05|99.31|98|96.02|93|92.94|92.76|87.5|87|83.72|82.74|83.76|83|80.77|82|81|78.8|76.83|75.48|79||79|79.05|79.98|84.2|83.88|83|81.96|81||82|81.4|83.8|84|83.82|82.35|82.02|83|85.2|86.9|89.15|87.66|89.98|89.3|87.66|88.91|86.04|89|89.7|88.09|85|82|81.97|81.01|82.6|80.6|80.15|77.61|77|77|77|77|78|78|77|75.87|80.02|83.72|84|84|83.43|84|83.62|85|87|87.99|86|86|86.5|87.5|86.6|90.16|93.9|93.48|93|91.88|90|87|86.5|89.73|89.1|88.01|90.13|91.6|90.37|92.99|90.61|90|92|92.27|88|83.05|86.49|86||85|83|83.56|83.06|82.37|80.15|78|80.59|74.5|77.1|82.1029|81.88|79.5|80.16|84.5|85.22||83|83|83.9|83|82|80.1|79.99|88.1|88.1|89|92.6|85.72|78.99|77.82|76.83|77.5|79.5|82|84|83|80.79|81.5|82|81.16|78.51|80.05||78.01|76.44|78|79|75|70.97|70.01|69.6|69.21|69|69.1|70.53|72.07|75||75.31|73.1|74.02|77|79.2|81.5|82.8|82|82.05|81.41|79.52|80.59|76.1722|76.6086|76.1237||81|79.5|80.1|82.39|83.8|81|83|85|84|84.02|85.01|85|84.5|85.01|86|86|84.47|84.5|86|85|83|81.56|82.8|83|83.5|76.5|75.5|73.99|72.99|72|73|73.99|75.6|75.5|77.11|77.89|77.01|76|78.99|79.5|80.99|82.7|83.9|81.16||78.8|78.6|80.3|82.26|83.5|84|85|84|87|87.21|86.28|84|86.55|
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.62|4.76|4.71|4.8|4.71|4.82|5.14||4.8|4.39|4.3|4.24|4.14|4.16|4.2|4.13|4.1|3.83|3.94|4.33|4.36|4.26|4.15|4.16|4.2|4.14||4.15|4.36|4.28|4.34||4.22|4.2|4.21|4.19|4.15|4.09|4.07|4.13|4.2|||4.31|4.19|4.17|4.18|4.16|4.23|4.37||4.36|4.38|4.38|4.16|4.08|4.07|4.06|4.1|4.16|4.09|4.05|4.02|3.98|3.99|3.96|4.14|4.37|4.5|4.55|4.45|4.25|4.31|4.25|4.28|4.57|4.47|4.39|4.35|4.33|4.3|4.35|4.55|4.46|4.4|4.44|4.4|4.45|4.34|4.43|4.55|4.62|4.78||||4.46|4.36|4.32|4.35|4.27|4.36|4.36|4.49|4.4|4.4|4.41|4.28|4.22|4.47|4.41|4.28|4.2|4.23|4.32|4.46|4.44|4.38|4.23|4.23|4.25||4.24|4.24|4.15|4.04|4|4.03|4.03|3.96|4|3.98|3.99|4.02|4.12|4.13|4.09|4.07|4.09|4.14|4.26|4.17|4.2|4.15|4.06|4.05|4.09|3.94|4|4.13|4.15|4.09|4.14|4.18|4.1|4.05|4.08|4.12|4.12|4.1|3.99|4.15|4.15|4.16|4.21|4.22|4.34|4.45|4.3|4.31|4.36|4.36|4.44|||4.24|4.09|4.03|4.09|4.15|4.24|4.17||4.03|4.02|4.04|4.01|4.06|4.14||4.08|4.09|4.07|4.08|4.2|4.18|4.26|4.28|4.28|4.23|4.35|4.36|4.45|4.45|4.6|4.54|4.57|4.57|4.4|4.41|4.35|4.36|4.41|4.48|4.59|4.62|4.58|4.64|4.54|4.46|4.38|4.31|4.2|4.12|4.25|4.44|4.47|4.43|4.29|4.26|4.15|4.28|4.44|4.25|4.18|4.12|4.13|4.21|4.29|4.25|4.33|4.22|4.25|4.2|4.2|4.23|4.29|4.39||4.56|4.65|4.64
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.5238|20.6706|21.5005|21.6869|21.2394|21.5378|21.92|22.4049|21.7522|21.1648|20.8385|20.6986|20.6706|20.5215|19.9341|20.1299|20.7079|20.3163|20.2791|20.335|20.3257|20.3257|18.694|17.9947|17.8642|17.8456|18.2558|19.1416|19.1136|18.7127|18.8898|18.4516|19.0297|18.6567|18.4423|18.4423|17.4633|17.2488||17.5379|16.8852|16.0834||15.4773|15.5146|15.5426|15.6358|15.785|15.7477|15.8783|16.3631|16.3817|16.2232|16.4377|16.5309|17.3607|16.8759|16.8666|16.6242|16.419|16.6428|16.5682|16.3817|15.9435|15.9156|15.6731|15.8783|15.9062|16.0554|16.13|16.0927|16.3911|16.9318|17.1649|16.9691|||16.9412|16.6894|17.2395|17.1743|17.426|17.8642|17.8549|17.9202|17.9947|17.7617|17.7617|18.4703|18.4889|18.2185|17.8549|17.9668|18.3397|18.9271|19.0017|18.9271|18.6288|18.5915|18.7873|19.61|19.82|20.26|20.24|20.32|20.04|20.27|20.25|20.39|19.74|19.25|19.12|18.96|18.78|18.98|20|20.05||19.95|20.4166|20.2578|19.9401||19.7615|19.7615|19.7913|19.7615|20.5754|21.0518|20.5754|20.7838|21.1213|20.8334|20.6647|20.7143|20.5059|19.4935|19.2553|18.8583|18.6796|18.8285|19.7913|19.6622|20.3372|19.6523|19.7119|19.6424|19.7813|19.8404|19.9192|20.3923||21.5553|21.5849|21.2005|21.2104|21.2695|21.0527|21.102|20.6091||20.3036|20.3135|21.2005|21.5159|21.3484|20.8654|20.274|21.0428|21.3089|21.1709|20.9147|20.205|19.8995|19.8404||19.8995|19.525|19.0617|19.1012|19.6235|19.7812|19.732|19.7812|19.4363|19.3771|19.7615|19.4166|19.3968|19.2884|18.9139|18.6182|19.1209|19.2884|19.2884|19.4856|19.5743|19.456|19.318|19.4856||20.3627|20.2248|20.5303|21.2794|21.5061|21.5553|21.4962|21.3779|21.7623|21.102|20.6979|20.5303|20.2535|20.5277|20.1164|20.6452|21.8205|21.9086|21.9184|21.7911|20.6452|20.6844|20.9978|21.0272|20.9195|21.2427|21.3994|21.654|21.7421|21.6148|21.8009|22.0066|22.2122|22.0947|21.9772|21.8891|22.2906|22.271|22.6628|22.6628|22.7313||22.4473|22.3983|22.1143|22.4865|22.3787|22.4277|22.7215|23.0251|22.7313
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1800|1800|1910|1950|1930|1925|1895|1970|1885||1805|1760|1765||1745|1755|1740|1720|1655|1630|1640||1620|1615|1695|1675|1775|||||||1850|1790|1760|1860|1920|1940|1930|1980|1915||1905|1890|1825|1860|1925|1880|1885|1920|1880|1810|1810|1780|1785|1810|1820|1790|1725|1650|1630|1630|1590|1560|1555|1540|1585|1575|1590|1665|1680|1615||1590|1570||1560|1480|1460|1435|1450|1375|1350|1370|1375|1360|1370|1390|1385|1395|1370|1375|1370|1390||1375|1375|1355|1345|1390|1430|1430|1375|1350|1305|1355|1355|1255|1240|1320|1400|1400|1400|1420|1460|1455||1455|1465|1480|1465|1465|1470|1480|1470|1465|1480|1480|1500|1540|1555|1550|1545|1535|1550|1550|1570|1530|1540|1555|1540|1590|1670|1625|1625|1605|1595|1585|1575|1580|1580|1595|1595|1560|1570|1565|1555|1560|1530|1540|1555|1565|1525|1580|1625|1620|1615|1645||1690|1720|1695|1650|1635|1630|1610|1580|1540|1580|1510|1480|1460|1500|1495|1485|1505|1510|1495|1460|1430|1455|1475|1480|1490|1490|1500|1515|1450|1450|1490|1500|1475|1470|1490|1485|1440|1430|1445|1450|1455|1425|1400|1440|1465||1480|1505|1525||1425|1445|1500|1515|1570|1630|1630|1610|1575|1585|1625|1660|1670|1655|1650||1685|1645|1605|1565|1560|1575|1575|1530|1505|1450|1440|1440|1425|1415|1385|1395
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|107.76|108.01|109.1|108.7|107.03|109.4|107.5|109.11|112|113.5|113|114.05|113.9|111.6|111|114.25|116|117.75|116|115|114|113.51|114.25|113.25|115.15|117.1|117.06|120.45||||||114|120.5|124.76|121.86|121.6|121.72|121.6|120.99|118.2|117.6|117|117.21|116.39|115.31|113.5|114|114.05|113.25|111.65|112.3|111.21|111.1|111.65|109.5|111.02|109||109.77|108|104.15|105.15|109.5|109.02|108.5|107|107|106.8|106.6|107|107.5|107.25|107.25|108.6|107.02|105.98|105.8|107.5|107.78|109.01|109|108.5|108.7|108.15|108.5|109.5|109.49|109.51|109.26|109.05|107.81|107.3|107.95|106.8|106|105.69|105.51|105.51|105.25|104|103.7|103.5|104.02|105|104.65|104|103.51|103.35|103.25|103.1|101.5|101|100.6|100.7|100|98.75|98|97.6|97.25|98|98.95|98.99|98.9|98.5|98.75|98.6|99.24|100.25|100.05|99.89|99.5|98.5|98|99|98.55|98|98.06|100.2|100.1|100.21|99.9|100.05|101|104.01|104.75|105.09|105.01|105.4|105.4|104|104.25|104.55|104|103.8|101.5|101|104.5|103.75|103.7|103|102.25|101.83|100|99.79|99.75|99|99.5|99.05||98.4|97.51|96.25|96.01|95.4|97|98.4|99.01|99.08|99.5|100.5|101.26|101.55|103.75|104.6|104.6|103.8|104|104|105.01|105.1|105.99|106.05|106.1|105.85|105.4|106|105.03|105.5|105.45|105.5|105.55|105.4|105.56|105.3|105.45|105|105.6|105.7|105.5|106|105.08|||105.5|105.55|105.8|105.68|106|105.9|106.5|106|106.25|106|106.41|106|106.25|108.53|108.9|107.99|107.64|107.49||||106.6|106.5|106.5|107|106.7|106.8|106.96|106|105.8|106.2|105.8|106.6|106.49|106|106.2|106.8
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|3.9457|4.0044|4.024|4.0925|3.9751|4.0338|4.0925|4.5233|4.7485|4.6996|4.8954|4.9248|5.0618|4.8954|4.7192|4.7485|5.0423|4.9052|4.7094|4.6898|4.8366|4.7779|4.6212|4.3569|4.4842|4.7779|5.1206|5.2283|5.3653|5.2772|5.4633|5.4339|5.6787|5.8157|5.8941|6.1192|5.8059|5.9626||6.3934|6.1094|6.4521||6.7361|6.9221|6.9417|7.0396|6.9612|7.2256|7.3431|7.8326|8.1949|8.3222|8.3809|8.8704|8.9194|8.7627|8.6257|8.469|8.3809|8.2634|8.1361|7.8424|7.7837|8.283|7.8522|7.8424|8.6648|11.5237|11.1419|10.858|10.8971|11.3377|11.7098|11.9643|||12.2385|12.6203|13.3742|13.3155|13.149|13.0903|13.0315|13.335|13.2078|12.9434|13.0022|13.1099|13.3644|13.1392|13.4721|13.5896|14.7351|14.9407|15.3715|14.9016|15.1757|15.8121|15.9688|15.4107|15.0288|15.3422|14.87|14.4|14.32|14.55|14.47|14.6|14.5|14.25|14.23|14.28|14.56|14.95|15.4|15.82||16.4|16.55|16.37|16.37||16.22|16.44|16.64|17.2|16.55|16.76|16.07|16.64|17.36|17.94|17.74|17.64|17.85|17.9|17.52|17.23|17.13|16.61|17.01|17.61|17.71|17.63|17.44|17.8|18.3|18.07|17.56|17.78||18.67|19.45|18.92|18.66|17.89|17.69|18.1|17.72||16.96|16.49|16.62|16.69|16.83|16.59|15.87|16.02|16.84|16.81|17.42|17.48|17.52|17.24||17.3|16.9|16.73|16.36|16.83|16.87|17.29|17.28|17.47|17.7|18.24|18.7|19.09|20.02|19.14|18.87|18.9|19.01|19.34|19.78|19.3|19.15|18.13|18.77||19.32|19.19|19.7|20.05|20.2|20.37|20.29|20.33|20.5|19.69|19.55|19.58|19.69|19.69|19.65|20.32|20.56|20.44|20.84|21.15|21.36|20.79|21.03|21.6|21.55|22.45|22.43|22.77|22.77|23.1|23.75|24.48|25.09|24.95|25.1|24.8|25.26|24.69|24.8|24.54|24.23||24.04|24.09|23.83|24.58|24.7|24.6|24.8|24.8|25.12
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|5445|5685|6030|6165|6060|6105|2095|6180|6240||6075|6015|5970|5955|5910|5955|5880|5940|5835|5955|5955|5865|5400|5850|6165|6000|6375|6330|2170|6510|6630|6615|6570|6540|6510|6720|6645|6900|7080|7350|7230|7050|7275|7110|7110|7005|7260|7320|7500|7665|7185|8340|7050|6270|6240|6240|6135|6150|6180|6135|6165|6150|6060|6075|5955|5910|5910|5985|6000||5910|5955|6105|6150|6045||5940|5970|5925|6240|6270|6450|6150|6150|6255|6105|6270|6630|6825|7095|6780|6180|6300|6180||||5700|5775|5970|5760|6540|6795|6675|6630|6795|6990|7290|7410|7440|7410|7545|7530|7515|7725|7710|7845||7800|7590|7635|7590|7575|7590|7650|7635|7815|8040|7950|7935|7980|8220|7950|7860|7845|7710|7560|7350|7275|7290|7605|7845|8295|8520|8550|8640|8640|8565|8655|8910|9105|9225|9075|9075|9150|9165|9120|9135|9225|9315|9390|9255|9060|9075|9090|9195|9090|9165|9195|9360|9345|9345|9525|9645|9315|9150|3125|9210|8805|8865|9015|3250|9705|10065|9900|10245|10350|10455|10185|3490|||10215|10155|10095|9810|9735|9780|9750|9810|10125|10065|9975|9780|9675|9270|9210|9180|9345|9030|8850|8340|8400|8985|9270|9300||9240|9600|9645|9645|9750|9990|9855|9645|9630|9675|9780|9795|9780|9765|9765|9735|9705|9705|9720|9885|9945|10140|10080|10155|9915|9765|9930|10260|10470|10485|10440|10470|10260|10200|10095
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|39.95|40.75|44.3|43.85|40.5|39.4|39.15|40.25|40.9|40.3|39.65|39.3|38.5|35.8|37.8|39.35|40.3|39.85|39.55|41.4|39.8|38.4|40.1|38.55|37.5|40.05|42.35|44.65|46.3|46.85||51.15|53.1|60.5|71.65|67.2|67.35|71.1|72.55|72.25|70.5|73.15|||74.4|75.6|75.3|75.3|76.5|78.3|78.6|75|74.25|73|72.85|69.45|72.15|72.35|70.25|70.05|68.5|68.2||66.1|66.25|65.4|64.75|64.85|64.7|61.25|58.25|56.65|59.2|61.2|60||57.05|57.25|53.5|59.2|57.45|61|65.1|65.3|65.8|62.65|63.55|70.6|70|63.05|59.2|62.1|63.55|60.3|56.9|56.1|56.8|56.65|52.1||47.95|48.9|52.5|52.8|50|46.15|48.4|47.05|45.85|45.55|45.6|46.3|45.45|45|45.15|46.1|45|43.9|43.8|44.3|44.15|43.75|43.6|44.2|44.4|43.4|42.95|45.1|48.65|51.8|50.75|49.2|44.5|41.4|41.4|40.7|40.5|40.8|40.7|40.85|40.9|40|41|41.05|41.5|40.25|40.2||43.05|44|44.35|44.5|45.7|46.25|45.6|45.25|42.6||42.8|42.1|42.1|41.4|40.3|40.6|41.35|40.65|40.15|42.45|45|45.55|44.6|45.45||43.1|43.6|42.7|42.65|42.75|43.05|42.15|43.1|41.9|37.6|37.7|37.65|37.55|37.5|37.85|38.2|37.8|35.9|36.65|36.85|37.65|38.4|36.3|35.5||35.55|35.65|35.75|36.15|35.8|34.5|34.35|34.5|34.35|34.3|34.5|34.6|33.35|33.2|34.5||36.3|36.5|36.6|37.2|37.65|36.05|36.6|36.75|36.5|36.4|37.45|37.9|38.7|38.3|38.1|36.2|36.9|37.7|40.1|41.3||40.45|41.05|41.8|41|40.6|40.2|41.25|41.6|41.35|40.8|41.5|42.35|42.4|42.5|42.7|42.6|42.55
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|0.73|0.73|0.69|0.73|0.71|0.63|0.63||0.62|0.63|0.61|0.59|0.57|0.57|0.57|0.57|0.59|0.64|0.61|0.62|0.59|0.59|0.59|0.55|0.62|0.64||0.67|0.68|0.66|0.68||0.68|0.66|0.69|0.6|0.67|0.69|0.74|0.81|0.89|||0.85|0.86|0.87|0.92|0.94|0.86|0.76||0.71|0.7|0.74|0.81|0.86|0.81|0.86|0.76|0.6|0.54|0.54|0.55|0.55|0.51|0.5|0.55|0.52|0.53|0.52|0.58|0.63|0.59|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91||||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.9|1.81|1.79|1.81|1.78|1.74|1.82|1.9|1.74|1.76|1.81|1.7|1.63|1.64|1.59|1.58|1.64|1.59|1.57|1.53|1.42|1.43|1.45|1.49|1.57|1.4|1.65|1.61|1.59|1.49|1.5|||1.47|1.47|1.42|1.46|1.44|1.39|1.2||1.63|1.63|1.61|1.61|1.9|1.91||1.89|1.91|1.96|2.02|2.02|2.11|2.19|2.28|2.32|2.41|2.38|2.24|2.2|2.2|1.98|1.94|1.94|1.93|1.92|1.95|1.85|1.77|1.74|1.86|2.03|2.01|2.12|2.13|2.17|2.2|2.13|2.11|2.11|2.08|2.19|2.16|2.06|2.02|1.99|1.82|1.7|1.75|2.52|2.72|2.59|2.52|2.6|2.69|2.7|2.76|2.69|2.63|2.6|2.69|2.62|2.58|2.56|2.83||2.9|3.01|3
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|287.9|287.25|294.6|294|290.05|291.5|292.85|292.7|284.65|280.85|285.55|288|284|280|276.25|268|270|274.55|274|280.9|273.4|271|271.55|267.3|273.8|275|270.05|284.6|289.5|285.7||294|301|303|300.5|300|300|305|307.45|312.4|308|309.3|||310.8|310.6|301.7|300.05|297.5|298|296.05|289.9|283.6|281|281.1|276|283|288|294.6|301|302|302||300|299.2|299|298.5|301|303|299|295.1|294|303.25|312.95|311.35||301.35|262.4|260|277|260.9|281.8|295.95|299|306|295.95|301|309|310.15|309.65|314.9|320|338.45|337.2|321.8|314.2|312.9|310.75|312.5||297.3|300.45|317.2|325.15|325|334|333.65|327.4|325.75|324|327.2|333|334.75|331.15|331.25|331.95|326.15|323|321|321|322.8|325.1|327|332.7|325.95|321.6|319|336.7|347|341|342.6|348.05|350.9|338.45|336.05|331|330|327.6|323|320|320|302.95|330.4|331.4|335.65|320.65|321.7||334.85|342.05|351|350|352|355.7|358.95|356.8|354.95||362|364|365.35|373.55|370|370|377.65|375.1|370.3|367.55|381|380|386|393.6||390.55|390.35|400.9|404.5|402.25|400|389.5|387|385.8|378.25|387.15|383|383.5|381.55|378.05|385.75|384.6|380.3|387.95|390.1|385.15|390|403|366.25||364.3|364.3|366.05|375|377.05|378.2|381.35|376|373.5|362.1|361|368.45|360.1|353.3|372.05||371|368|382|387|385.1|369.95|384|408.05|406.1|404.3|412|419|401.2|396.5|398.4|397.5|401.8|400.5|398.3|398.55||396.9|406|410.25|411.1|413.9|406.65|402.05|397.5|394.05|398.75|406.6|407.5|405|400|412.4|411.15|410.1
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|2.1583|2.1583|2.4402|2.5472|2.6152|2.5666|2.6347|2.7708|2.8486|2.8777|2.9166|3.0138|3.15|2.9847|2.9944|3.0625|3.0819|3.1305|3.1013|3.1402|3.4319|3.5291|3.3347|3.0236|3.1208|3.1208|3.2763|3.5777|3.7236|3.7624|3.9861|3.9958|4.0638|4.1805|4.093|4.1513|4.3166|4.5597||4.9583|5.211|5.1527||5.3083|5.1138|5.1041|5.0652|5.1624|5.3666|5.4346|5.736|5.668|5.3666|5.2985|5.5027|5.5708|4.8999|5.1916|4.686|4.4333|4.3166|4.1027|3.8597|3.6847|3.6847|3.4708|3.4999|3.5972|3.6847|3.7916|3.5777|3.5972|3.8499|4.0736|4.0638|||4.161|3.9958|4.3555|4.3555|4.3847|4.686|4.793|4.9583|4.9194|4.8513|4.9388|5.1721|5.3471|5.6485|5.8041|5.668|5.843|6.018|6.1541|5.7944|5.7457|5.8721|5.8819|5.6388|5.6096|5.9305|5.9596|5.843|5.7944|6.0957|6.0277|6.0957|5.8721|5.9305|6.0471|6.5138|6.543|6.5138|6.9902|7.4277||7.7193|7.7874|7.5152|7.4957||7.2527|7.5541|7.4568|7.7388|7.6707|7.9235|7.7485|7.9818|8.4582|8.3804|8.3804|8.2832|8.3027|8.0304|7.6804|7.3791|7.3985|7.7874|8.4679|8.536|8.9735|8.8471|8.711|8.6624|9.0804|9.1874|9.2943|8.9151||10.1887|10.5485|9.8582|9.7221|9.6054|9.4985|9.3624|9.3332||9.4013|9.3138|9.5471|9.7415|9.6346|9.7901|9.2943|9.9554|10.7332|11.0443|11.4721|11.754|11.754|11.7832||11.8415|12.0651|11.9582|11.822|12.9693|13.4359|14.1359|14.3887|14.8359|15.0692|15.9831|16.1387|16.1678|16.4595|16.2359|15.7109|16.4595|16.9456|16.8678|17.0817|17.1984|17.0817|17.1011|17.4706||17.6573|17.1733|17.241|17.5218|17.0571|17.0087|17.212|16.8925|16.8538|16.2343|16.1859|16.2052|15.0629|14.7144|14.6757|15.4017|16.6892|16.7667|17.0184|17.6767|17.8703|18.0155|17.9477|17.938|17.3862|17.5895|17.3282|17.5314|17.2701|17.1345|17.3185|17.5508|17.5218|17.4927|17.8993|18.1704|18.848|19.1771|19.5063|19.8741|18.9545||18.1026|18.2478|18.0736|18.2575|18.3737|17.9671|18.151|17.8412|18.0155
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|17000|17850|19000|19150|19550|19750||19750|18950|19250|19000|19150|18900|18900|18800|18800|19050|18700|18300|18950|18200|19750|19500|19600|19600|19350|20200|21050||21750|21850|21650|21800|21550|21500|21700|21600|22150|22800|22200|21750|21350|21250|21650|21350|21200|21700|22000|21900|22300|22750|22150|22400|22650|22900|22850|22600|21900|21450|21400|21350|21350|20950|21150|20400|20050|20300|20800|20500||19750|20050|20600|20950|20450|20700|20400|20300|19950|20450|20600|20650|20700|21000|21050|20600|20800|21750|21900|21850|21800|22450|22650|22600||||21150|21950|22700|22750|22700|22700|22950|22500|22850|23800|24000|24250|24550|24300|24600|24800|24650|25250|26250|25750||24750|24800|24750|25000|25100|24650|24450|24050|24000|24200|24750|24600|24750|24750|24800|25450|25650|25350|24600|24450|22100|21550|21650|22400|23500|24000|24550|25050|25600|24200|24050|24500|24850|24400|23450|23400|24100|24950|24750|25000|24700|25000|25250|25050|25250|24750|24950|24850|24000|23950|24150|24500|24450|24050|24150|23100|22900|23050|24250|24000|24100|24600|25600||26000|26200|26000|26700|27500|27600|27000|27400|||26250|26450|26450|26800|26450|26900|27050|27650|28150|28250|27700|27550|27600|26750|26750|26500|26750|26950|26450|26000|26100|26650|27250|27500|27750|26100|26700|26950|27950|27400|27500|27500|27200|27100|26600|26150|26300|26350|26450|26500|26550|26600|26350|26600|27050|27700|27050|26950|27300|27500|26600|25500|26050|26300|26050|26050|26550|26500|26550|26250
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|381.03|390|408|411|418|416|410|402|387|384|381.01|389|373.7|365.51|357.02|355|350.9|365|370|378.05|375.06|380|377|365|364.99|360|371.11|381|389|388|370|370.12|380|370.5|385|386|390|400.6|403|403|405.11|403||401.04|410.21|411.1|420.02|444|454.01|451.2|458.21|460|465|460|458.21|466.3|455.03|448.01|448|430|443|439.9|440|438|430|406.1|399|418|432|429|418.33|412.01|416|429|455|470|466.12|451|462|485|519|521.5|530|535|551|562|582.11|585.2|593|584|601.21|600|595|618|640|645|635|625.12|604.17|602|603.48|600|611.23|602|605|612|607.2|602.13|617.6|614.5|603|590|600|565|538.9|515|506.2|502|485|502|510|513|520|517|501|525|500|550|562|530.02|520.5|547.88|540|554||538.01|530|500|494.99|485|477|495.1|518.2|511|520|518|473.01|438.3|439.97|441|451.51|466|478|483.95|476.03|468|480|490|500|477.97|472.81|475|462|455.5|470|485|465|444|442|450.03|441.22|435.5|450|460|470|482|513|510.02|523|510|520.5|538|540|536|535|528.99|531.01|530|527.1|527.99|515|513.99||510|524|521.1|522|528|513|525|535|526|528.8|523|525|524.2|519.9|517.1|512.8|512|514.5|515|502.9074|500.0767|496.3214|500.0767|500.0767|504.7944|496.3026|490.6413|500.0579|506.691|514.2298|524.6182|518.957|526.5053|537.9127|538.1769|526.4959|481.7249|470.827|478.1583|483.5648|500.0767|500.0767|506.6815|495.359||481.2059|473.667|481.2248|490.6413|492.0095|490.6413|495.359|508.5686|520.8346|521.7782|519.8817|515.7489|521.7782|
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|14.9854|15.238|15.5877|15.8661|15.9309|16.1705|16.6562|17.0448|17.2908|16.5914|16.4813|16.3842|16.1705|15.4517|14.7846|15.0372|14.8947|14.4867|14.7976|14.9789|15.5877|15.7172|15.6459|15.3804|15.4452|14.9336|14.7846|15.4905|15.5941|15.484|15.8402|15.6006|15.0307|14.1176|14.1637|14.147|13.5433|13.8284||13.929|13.5321|13.4371||12.9844|12.9955|13.0347|13.152|13.4036|13.4092|13.3868|13.9737|14.2811|14.2476|14.3314|14.1134|14.2252|13.9234|14.0408|13.9402|13.8563|14.1358|14.0911|13.9793|13.5768|13.6607|13.3588|13.4986|13.588|13.8172|13.9178|13.8284|14.1581|14.2196|15.0469|14.8121|||14.8233|14.7953|15.4325|15.4381|15.5835|16.2151|16.5448|16.7684|16.7684|16.6399|26.0659|26.7392|26.696|26.2903|25.971|25.8156|26.8514|27.6368|27.6627|27.4642|27.0153|26.8427|27.1017|25.7293|25.1165|26.4112|26.4889|26.6011|26.0918|26.463|26.4802|27.3692|26.5147|25.6344|25.7638|25.7121|25.4445|25.7984|26.3594|25.7293||26.1134|26.2915|26.7578|26.3084||25.9015|26.088|25.6895|25.6895|26.8256|27.2241|26.1558|26.0711|26.3932|26.4017|26.4526|26.3763|26.1219|24.9689|24.0023|23.7734|23.6293|24.2228|25.1045|24.6212|25.7913|25.6132|25.4267|25.2317|25.4521|25.7828|25.6471|25.7065||27.8091|28.3263|27.8091|27.8261|28.0211|27.7159|27.9872|28.8265||28.5552|28.8689|29.7168|30.1576|31.7007|31.37|31.8448|35.5499|35.0497|34.346|34.4307|33.0572|32.2264|32.7435||31.7261|31.2514|30.8105|30.0135|31.2937|32.0483|31.3616|31.2768|31.2853|30.9716|33.3116|32.9894|31.1666|30.8444|30.3442|29.6659|30.98|31.8364|30.7087|30.8613|32.0398|31.8957|31.2174|32.0822||33.0064|32.7775|32.4807|33.2438|33.0318|32.964|31.9635|31.4972|31.4718|30.6324|29.4624|29.0215|28.0211|27.4276|27.063|28.1483|27.8091|27.7159|27.4615|27.9702|25.8761|26.3678|26.6391|26.3508|26.0456|27.0122|26.8426|26.7408|26.7493|26.3932|26.4017|26.7917|26.5967|26.2491|26.3508|25.8082|26.7154|26.885|27.4106|27.3852|27.2241||26.5204|26.6391|26.2152|27.0376|26.9782|27.5887|27.4361|27.7243|27.3513
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.29|0.3|0.325|0.32|0.33|0.335||0.32|0.315|0.31|0.33|0.33|0.345|0.355|0.355|0.355|0.375|0.38|0.38|0.39|0.385||0.38|0.38|0.39|0.375|0.38|0.395|0.405||||0.41|0.41|0.4|0.415|0.425|0.455|0.46|0.45||0.445|0.455|0.455|0.47|0.45|0.405|0.425|0.425|0.43|0.44|0.425|0.42|0.425|0.42|0.41|0.42|0.44|0.43|0.4|0.385|0.375|0.37|0.38|0.36|0.345|0.365|0.35|0.355|0.32|0.31|0.33|0.38|0.38|0.39|0.415|0.415|0.43|0.41|0.44|0.445|0.465|0.475|0.47|0.465|0.46|0.47|0.485|0.505|0.505|0.465|0.46|0.45|0.46|||0.465|0.465|0.465|0.455|0.45|0.465|0.495|0.5|0.51||0.515|0.53|0.59|0.615|0.62|0.625|0.635|0.63|0.64|0.605|0.6|0.605|0.61|0.605|0.59|0.655|0.705|0.705|0.7|0.67|0.665|0.65|0.665|0.555|0.53|0.51|0.495|0.485|0.44|0.415|0.42||0.4|0.405|0.38|0.52|0.52|0.82|1.06|1.18|1.47|1.55|1.53|1.53|1.86|1.99|2.55|2.55|2.54|2.51|2.49|2.5||2.51|2.49|2.47|2.47|2.51|2.54|2.52|2.48|2.47|2.54|2.57||2.54|2.51|2.55|2.61|2.6|2.59|2.53|2.44|2.43|2.42|2.54|2.57|2.59|2.55|2.59|2.56|2.55|2.55|2.57|2.52|2.58|2.62||2.62|2.6|2.62|2.63|2.6|2.62|2.63|2.6|2.53|2.53|2.62||2.62|2.63|2.69|2.69|2.66|2.72|2.68|2.69|2.7|2.68|2.61|2.65|2.62|2.74||2.8|2.77|2.77|2.77|2.69|2.44|2.44|2.46|2.47|2.45|2.45|2.4|2.39|2.4||2.44|2.43|2.44|2.39|2.39|2.37|2.36|2.37|2.46|2.47|2.45|2.45|2.46|2.42|2.42|2.35
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.78|3.78|4.17|4.53|4.62|4.35|4.35|4.23|4.08|4.26|4.17||3.81|3.78|3.75|3.78|3.99|4.02|4.35|4.5|4.41|4.32|4.26|3.75|3.81|4.02|4.41|4.68|4.95|4.77|5.16|5.01|5.16|5.01|5.25|5.43|5.64|5.76|6|6.33|6.24|6.24||6.51|6.66|6.66|6.63|6.9|6.72|6.72|6.78|6.99|6.9|6.54|8.1|7.95|8.73|8.64|8.4006|8.76|8.76|8.64|8.37|8.22|8.22|7.02|7.0506|8.01|7.8921|8.07|7.65|8.04|8.61|9.06|9.54|9.87|10.035|9.9|8.9433|9.36|9.27||9.51|9.54|10.38|10.26|10.23|10.65|10.89|10.92|9.96|10.08|9.93|10.35|10.74|11.79|10.89|10.14|10.89|11.805|12.15|11.9325|12.75|14.01|13.47|13.53||13.17|14.4|15.03|14.73|14.73|15.195|14.91|15.36|16.83|17.4|18.12|17.025|17.37|18.42|18.63||19.71|18.915|19.47|19.2|20.07|20.76|19.5|21.3|21.99|22.59|22.68|23.58|24.15|22.53|24.03|26.235|27.18|26.19|28.59|31.98||30.84|31.26|32.97|35.79|36.24|37.83|37.47|38.01|38.82|38.19|38.13|39.03|42|42|42.21|41.19|40.44|40.5|40.2|39.66|40.17|39.51|39.45|39.66|40.5|41.04|40.23|39.45|40.2|40.95|41.13|41.7|41.355|41.22|42|39.63|39.06|38.88|39.36|40.2|39.75|40.2|40.8|40.23|41.61|43.38|43.14|43.53|48.66|46.845|46.65|47.01|45.27|45.69|43.77|41.73|43.89||41.64|39.9|39.87|37.77|37.5|37.5|37.65|39.48|38.19|36.57|33.465|33.84|36.27|36.12|38.76|39.9|40.38|39.57|41.46|42.66|41.64|42.03|41.55|41.7|43.29|41.79|42.72|40.02|38.76|42.93|55.08|57.15|56.175|55.2|55.2|56.97|57|57.825|58.08|57.27|54.75|54.18|55.5|54||55.5|59.6103|60|63.63|64.08
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.43|9.58|9.48|9.48|9.51|9.52|9.43||9.46|9.56|9.52|9.5|9.38|9.35|9.25|9.32|9.38|9.36|9.29|9.4|9.27|9.23|9.16|9.14|9.5|9.55|9.7|9.81|9.94|9.89|9.94||10||9.89||10.05|10.1|10.1|10.15|10.1|10|10.15|10.2|10.2|10.15|10.25|10.35|10.3|10.35|||10.35|10.35|10.3|10.6|10.45|10.55|10.6|10.6|10.45|10.5|10.4|10.25|10.15|10.15|10.25|10.2|10.2|10.1|10.05|10.1|10.5|10.7|10.65|10.5||10.45|10.5|10.85|10.8|10.95|10.8|10.85|11.1|11.1|11.05|11.4|11.35|11.1|10.9|10.75||||||||10.75|10.6|10.6|10.7|10.95|10.85|10.85|10.85|10.8|10.85|10.9|11.1|11|10.95|10.9|10.8|10.8|10.75||10.6|10.5|10.5|10.4|10.15|10|9.94|9.97|9.97|9.96|9.96|9.95|9.95|10|9.99|10|10|9.97|9.93|9.99|10|9.88|9.93|9.81|10|10.15|10.15|10.2|10.2|10.25|10.25|10.3|10.3|10.25|10.4|10.5|10.5|10.5|10.4|10.35|10.35|10.4|10.4|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.3|10.3|10.25|10.15|10.2|10.1|10.1|10.1||10.2|10.2|10.05|10.1|10.1|10.3|10.4|10.3|10.3|10.3|10.25|10.15|10.1|||10.2|10.25|10.25|10.25|10.25|10.2|10.2|10.25|10.4|10.3|10.4|10.35|10.5|10.45|10.4|10.4|10.35|10.3|10.9|11|10.85|10.9|10.85|11.05|11.1|11.3|11.25|11.15|11.15|11.3|11.25|11.25|11.3|11.4|11.15|11.1|11.05|11|11.1|11.25|11.2|11.1|11|11.05|11.15|11.1|10.95|10.95|11.05|11.1|11.25|11.15|11.05|10.95|11.05|11.1|10.95|10.9|10.85|11
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.045|0.045|0.045|0.045|0.045|0.05||0.055|0.055|0.07|0.075|0.08|0.075|0.075|0.08|0.075|0.085|0.065|0.065|0.07|0.045||0.035|0.035|0.035|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|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.035|0.035|0.035|0.035|0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.045|||0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.045|0.05||0.05|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|0.04|0.04|0.04|0.04|0.04|0.045|0.05|0.05|0.045|0.05|0.045|0.045|0.045|0.045|0.08||0.08|0.085|0.085|0.085|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.1||0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105||0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.095|0.1|0.095|0.095|0.1|0.115|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.12||0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.125||0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115||0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.115|0.12|0.12|0.115||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|27200|28000|28000|27950|28100|28100|28750|28550|28250||28050|28150|27900|28000|27850|28000|28450|28000|27650|28700|29050|29200|29300|28800|30650|29500|29650|28850|28950|28850|28100|27800|27750|27500|27450|27900|27900|28400|29100|28900|28750|28500|28100|28600|27900|27700|28400|28800|28550|29200|30150|29550|29850|29200|29100|27900|27500|27700|27450|27700|27850|28050|28000|28100|27450|26950|27100|27650|27150||26600|27050|27950|28050|27100||27150|26800|26500|27000|27000|27200|27200|27650|27050|26500|26200|27150|28250|27750|27650|28050|28250|28400|28350|||26500|26800|28750|28800|30100|30200|29950|29500|30000|30900|31250|31750|31750|31500|32300|33150|32850|33800|34650|34200||33800|34550|34250|33200|33150|32600|32150|32000|32700|33400|33900|33600|33550|34050|33800|33050|33050|32850|31400|31600|29800|29000|29600|31500|32600|34100|33700|33250|32450|29950|30100|31550|32300|31950|31350|31250|32150|33300|33200|32800|33150|33150|33150|33300|33200|33850|34050|34350|34050|33700|33950|33900|33850|32800|33500|32800|32050|32100|33850|33100|32250|31100|31600||34000|35150|35350|36300|36850|36850|36850||||37000|37200|37250|37200|37100|38350|38850|39000|39800|38900|39000|38750|38300|38300|38350|37500|37950|37800|36900|36250|36300|37300|38300|38650||39500|40300|41200|41200|41650|41950|41800|41200|41100|41200|41500|41950|42050|42600|43000|42850|42000|41850|42350|42550|42450|42150|41500|41850|41750|41200|42450|43900|43750|43750|43800|44000|44650|44500|44550
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|54.42|55.3|55.35|55.39|55.39|60.5|57.97|57.39|58.12|56.07|51.99|53.01|52.53|51.85|51.36|51.17|48.59|49.37||50.54|51.02|50.63|48.11|47.04|47.43|46.71|46.49|46.65|46.36||||45.68|45.21|44.8|44.74|45.19|46.55|47.43|46.26|46.75|47.29|47.21|47.52|47.46|44.98|44.9|44.63|43.73|43.75|44.16|43.93|43.32|44.61|43.75|44.92|45.29|44.38|44.24|44.2|44.57|44.31|42.77|43.36|41.23|40.6|41.12|38.63|38.35|37.66|37.33|37.61|38.27|38.5|37.23|37.46|37.49|35.84|36.36|40.39|39|40.26|40.76|40.47|40.76|39.74|39.78|42.99|43.07|43.42|43.51|43.33|43.25|42.17|44.16|44.9|44.09|43.86|42.79|43.44|42.84|43.38|45.2|44.46|43.64|44.29|46.61|45.03|44.72|44.7|44.38|45.63|46.19|45.55|46.15|46.47|46.52|46.2|45.78|47.12|49.03|46.47|45.41|43.21|41.8|40.56|39.02|42.03|43.68|43.38|44.11|43.94|43.66|43.14|44.44|44.11|44.66|42.86|42.29|39.67|39.05|39.04|38.07|39.57|38.92|38.01|38.76|37.68|37.23|37.14|37.75|37.14|36.96|37.64|37.14|38.55|36.4|36.57|37.07|34.88|37.75|39.52||40.09|40.06|40.6|39.83|36.34|34.99|34.73|34.39|34.04|32.68|31.29|31.42|32|32.18|31.4|31.35|30.68|31.57|31.66|31.11|30.33|30.21|30.38|30.49|30.27|29.94|29.66|29.99|29.81|30.66|30.73|31.35|32.07|32.03|32.31|32.24|32.52|33.87|33.56|33.13|33.43|32.81|32.61||31.94|33.33|32.83|33.58|33.85|33.45|34.36|34.91|34.88|34.78|34.75|34.91|35.25|36.05|35.34|35.19|34.88|35.21|35.1|35.4|35.17|35.1|34|33.35|34.76|||||34.37|34.52||33.82|33.61|35.21|36.42|36.83|37.42|38.33|38.24|37.87|36.73|37.36|37.79|38.07
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|18.9901|18.7532|19.5034|19.7699|20.1252|20.1548|20.8655|22.4249|22.5039|22.6618|22.5039|21.6057|21.3886|21.359|20.9938|20.4114|19.7501|19.2171|18.8026|18.8026|19.8587|18.5855|19.3751|20.747|20.4805|20.0857|19.987|21.0925|21.1813|20.6582|19.2862|19|20.3719|19.9081|19.7797|19.3049|18.6477|19.3597||19.095|19.5423|19.8526||19.3597|19.2228|19.6244|19.67|19.8343|19.1133|18.9033|19.3232|19.0859|18.7208|18.8668|19.7978|18.9855|18.3648|20.309|21.3769|19.9256|19.5696|19.8891|19.0494|18.5291|17.7259|18.5565|19.7066|20.7197|20.455|18.8029|18.16|17.88|16.84|16.53|16.07|||15.46|15.29|14.85|14.81|15.11|15.05|14.8|14.81|14.57|14.9|14.74|14.44|13.97|14.13|14.38|14.29|14.05|14.16|13.75|13.84|13.95|13.65|13.46|12.93|12.77|12.92|12.89|12.92|12.72|12.72|12.07|12.11|12.19|11.94|11.76|11.02|11.08|11.79|12.17|12.26||12.15|12.15|12.26|11.85||11.81|11.9|12.23|12.26|12.61|13.38|13.06|13|12.86|12.93|12.69|12.98|12.88|12.53|12.45|12.24|12.09|11.88|11.93|11.23|12.03|11.75|11.72|11.66|11.55|11.74|11.99|12.23||12.61|12.94|12.89|12.48|12.08|11.35|11.6|11.71||11.93|11.74|12.34|12.77|13.18|12.99|11.92|12.39|13.18|13.16|13.56|13.73|13.69|13.77||13.7|13.23|12.83|13.06|13.5|13.24|12.49|12.7|12.69|12.59|12.57|11.84|11.81|11.25|10.73|10.49|10.96|11.3|11.27|11.13|10.83|10.74|11.11|11.39||11.42|12.15|12.23|12.41|12.48|12.69|12.63|12.53|13.04|12.9|12.5|12.04|11.72|11.81|11.78|12.31|13.03|13.42|13.29|13.21|12.68|12.63|12.77|13.09|12.81|13.67|13.79|13.37|13.15|13.22|13.26|13.42|13.35|13.68|13.66|13.21|13.75|13.85|14.24|14.35|14.57||14.07|14.27|15.28|15.73|16.85|16.88|15.87|15.31|15.23
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|4.04|3.9684|4.24|4.24|4.8|4.24|4.4|4.28|4.64|4.6|4.8004||4.44|4.24|4.16|4.2|3.96|4.28|5.6|6|6.078|6.136|6.57|5|5.04|6.4|7.436|7.8|8.5|8.258|8.24|8|8.244|7.6|7.8|8|8.3|8.8|9.1|9.6|9.62|9.6||10.3|10.6|10.594|10.5|11.26|11.358|12|12.5|12.884|13|12.2|13|13.834|13.47|13.176|13.62|14|14.8|14.04|11|11.1|10.62|9|8.8|10.84|12.4|12.602|11.672|11.8|12.42|12.6|13.062|13.214|13.62|13|14|15.067|15.8||19.002|20.4|20.8|20.8|19.26|19|18.8|18.2|16.32|16.4|16.41|16.4|17.096|16.884|13.474|12.422|13|14.4|14.14|13.464|14.002|15.62|16|16.802||16.788|16.462|17.062|17.2|16.812|16.4|15.72|16.12|17.202|17.064|15.992|15.956|15.6|16.6|17.858||18.206|18.07|17.336|17|16.832|17.6|17.204|18.002|18.204|20|18.402|18.128|17.3|16.4|16|18.8|18.8|20|20.4|21||20.8|20.6|21|21.8|21.6|22.77|24|24.6|24.4|22.98|22.4|23.2|23.4|24|26|25.6|26|26.2|31.6|41|45.182|44.6|44.2|43.008|41.6|38.2|39|39|38|36.82|36.6|37.4|36.8|40.4|37.3|34|31.4|31.6|31.6|31.4|32.6|33.4|35.2|36|35.4|32.4|30.2|28.4|25|24.6|25|25.2|28.4|29.2|29.8|28|27.2||26.6|25.8|25.2|23.2|22.2|20.8|21|20.4|20|18.8|18.6|20|19.6|20|20.6|21|21.6|22.6|23.2|22.2|22.2|20.4|20.6|21|20.4|20|20.4|19.6|19.002|20.4|22.4|24.4|25.4|25.2|25.4|27|26.8|27|27.4|27.2|26.6|27.2|28|30.2||31|33|32.8|34.6|36
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.148|0.148|0.14|0.138|0.141|0.14|0.142||0.143|0.139|0.135|0.134|0.133|0.131|0.128|0.128|0.137|0.137|0.125|0.122|0.118|0.118|0.117|0.116|0.116|0.116||0.121|0.123|0.127|0.129||0.128|0.125|0.123|0.122|0.123|0.124|0.126|0.129|0.131|||0.137|0.133|0.131|0.134|0.138|0.146|0.153||0.151|0.151|0.146|0.145|0.147|0.157|0.161|0.166|0.163|0.161|0.125|0.117|0.119|0.108|0.108|0.125|0.125|0.133|0.133|0.147|0.147|0.145|0.15|0.15|0.15|0.15|0.156|0.154|0.167|0.167|0.18|0.187|0.188|0.187|0.185|0.185|0.183|0.188|0.19|0.192|0.195|0.198||||0.194|0.183|0.184|0.192|0.205|0.24|0.241|0.243|0.243|0.246|0.244|0.244|0.246|0.246|0.245|0.244|0.242|0.241|0.242|0.248|0.249|0.247|0.245|0.244|0.243||0.242|0.243|0.241|0.24|0.241|0.244|0.242|0.242|0.242|0.255|0.25|0.249|0.243|0.24|0.244|0.247|0.248|0.246|0.249|0.25|0.265|0.265|0.27|0.275|0.28|0.275|0.27|0.27|0.27|0.27|0.28|0.26|0.26|0.26|0.255|0.25|0.246|0.246|0.245|0.243|0.237|0.238|0.239|0.241|0.247|0.246|0.248|0.247|0.239|0.238|0.24|||0.241|0.243|0.244|0.242|0.24|0.236|0.241||0.244|0.244|0.243|0.243|0.255|0.255||0.255|0.255|0.26|0.26|0.255|0.255|0.28|0.3|0.305|0.315|0.31|0.265|0.265|0.26|0.25|0.246|0.246|0.26|0.265|0.27|0.28|0.275|0.27|0.285|0.285|0.29|0.295|0.295|0.285|0.2703|0.2703|0.2703|0.2658|0.2613|0.2703|0.2568|0.2568|0.2613|0.2613|0.2478|0.2523|0.2703|0.2793|0.2703|0.2703|0.2568|0.4055|0.4145|0.419|0.419|0.428|0.4145|0.4055|0.41|0.4145|0.428|0.428|0.428||0.428|0.428|0.4235
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|15600|16300|16950|17100|17450|17600||17700|17700||17500|17150|17100|17050|17000|17100|16950|16950|16850|17100|17250|17350|16950|16900|17650|17000|18000|18600|19200|19000|19200|19500|19750|19050|18800|19250|19350|19500|20100|19800|19800|19350|19100|18900|18600|18250|18750|18600|19000|19400|19150|19250|18350|18150|18250|18000|17900|18250|18100|18200|18550|18550|18450|18600|18200|17950|18300|18600|18650||18550|18900|18700|18800|18700||18350|18400|18150|18500|18600|18950|17700|17400|17200|16550|16000|17450|17700|17450|17200|16750|16250|16100||||15300|15600|16100|16200|16600|17450|17350|17300|17750|18000|18400|18550|18550|18450|18750|18850|18800|18850|19000|18900||19000|19100|18950|19000|19000|18900|18850|18750|18800|18950|19000|18950|19100|19250|19350|19300|19300|19250|18950|18850|18250|18200|18500|19050|19650|20300|20350|20450|20450|20450|20350|20450|20900|21100|20800|20850|21100|21600|21550|21600|21750|21900|22000|22000|22200|22300|22450|22650|22100|22000|22150|22450|22600|22450|22350|22100|21850|21950|22600|22200|21900|21500|21600||21900|22700|22600|23100|23450|23500|23450||||23750|23900|23900|23900|23850|23550|23400|23950|24100|24150|24400|24400|24400|24150|24100|23800|24000|23850|23500|23150|23200|24100|24100|24500||25000|25800|25900|25750|24150|25250|25000|24750|24850|24800|24900|25250|25250|25350|25450|25900|25800|25750|25800|25850|26100|25950|25950|26200|25650|25150|26150|26600|26950|27100|27400|27300|27350|27550|27700
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7080|7200|7410|7530|7540|7520||7550|7480||7400|7390|7410|7400|7400|7370|7450|7460|7410|7510|7560|7500|7570|7630|7700|7700|7780|7840||7900|7850|7820|7810|7860|7800|7900|7820|7990|8060|8100|8070|8110|7690|7870|7700|7700|7740|7850|7850|7890|7970|7990|7900|7770|7730|7700|7850|7900|7780|7850|7760|7800|7530|7540|7500|7460|7610|7720|7620||7570|7700|7740|7480|7330||7210|7230|7150|7180|7130|7050|7060|7100|7060|6890|7030|7090|7110|7270|7200|7190|7110|7180||||6860|6690|7020|7090|7430|7600|7540|7510|7690|7800|7870|8090|7870|7860|7650|7660|7650|7690|7790|7930||7800|7840|7770|7820|7770|7750|7600|7390|7710|7860|7850|7840|8090|8170|8180|8120|8180|8150|7820|7820|7570|7350|7370|7540|7770|8000|8040|8010|8000|8200|8180|8010|8480|8830|8830|8690|8550|8580|8520|8820|8980|9300|9300|9300|9460|9540|9650|9720|9330|9400|9000|9670|9940|9840|9690|9630|9600|9870||9650|9500|9400|9850|10100|9850|9310|8820|9350|9380|9630|9700||||9900|9800|9450|9480|9290|9200|8800|8700|9100|9010|8700|8960|8780|8440|8710|8610|8560|8390|8240|7180|7140|7190|7530|7530||7840|8050|8070|8150|8170|8200|8170|8010|7970|7920|7900|8050|8110|8180|8200|8260|8250|8250|8220|8340|8450|8480|8420|8370|8300|8140|8490|8560|8600|8510|8410|8480|8500|8450|8550
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|12.9382|13.0841|13.5474|13.6074|13.6246|13.5474|13.5474|13.8476|13.8476|13.5559|13.7361|14.2423|14.208|14.1651|14.1394|14.1994|14.3796|14.3195|14.105|14.0793|14.208|13.9506|13.779|13.7104|13.3329|13.2985|13.2814|13.3758|13.453|13.4873|13.5988|13.4701|13.5559|14.045|13.9849|14.1479|14.1479|14.4911||14.6027|14.4654|13.9077||13.6074|13.5988|13.5559|13.513|13.5388|13.5045|13.5731|13.8219|14.1737|14.4568|14.4216|14.4132|14.2531|13.714|13.832|13.8741|13.992|14.0341|13.9752|13.7393|13.5624|13.3265|13.1833|13.2423|13.2002|13.2844|13.1496|14.6238|14.595|14.6046|14.7197|14.595|||14.8733|14.8925|15.3531|15.2187|15.2475|15.7753|16.0152|16.1399|15.7945|15.6313|15.5162|15.2283|15.1611|15.3531|15.2283|15.3339|15.3722|15.5162|15.2187|14.998|15.1324|15.0268|15.0844|14.7293|14.5854|14.8829|15.1132|15.1611|15.0844|15.1611|14.5854|14.7581|14.8253|14.9884|14.6718|14.3647|14.24|14.2783|14.5086|14.8541||14.6938|14.826|14.9865|14.7976||14.7221|14.4577|14.5049|14.6088|14.8826|15.3548|15.7986|16.5919|16.5541|16.6296|16.5352|16.5824|16.5352|16.3369|16.1386|16.0064|15.8364|15.6853|15.4115|14.7599|15.3453|15.2226|14.9204|14.7126|14.6938|14.6843|14.571|15.0432||15.3548|15.6853|15.2698|15.317|15.1282|15.1187|14.4955|14.146||14.2027|14.1272|14.0422|14.9771|14.9487|14.8449|14.3727|14.9582|15.3548|15.1093|15.317|14.6371|14.4955|14.4293||14.6749|14.6465|14.231|13.9029|14.2842|14.1726|13.7356|13.6984|13.7821|14.0424|13.875|13.9215|14.2005|13.8936|13.6612|13.4938|14.0145|14.2377|14.3493|14.6283|14.7864|14.8329|15.1026|15.549||15.9303|15.8745|16.0605|15.8838|15.3072|15.363|14.8329|14.7399|14.712|14.2377|14.061|13.8285|13.531|13.5217|13.2799|13.7821|14.1633|14.3865|13.8285|13.5403|13.624|13.6519|13.4566|13.6333|13.7635|13.9215|13.8564|14.0889|13.9122|13.5124|13.5775|13.6612|13.717|13.9122|13.8099|13.8193|14.0052|14.061|14.1447|13.8936|14.0517||13.8564|13.8471|14.0238|14.3028|14.1261|14.061|14.4541|14.6467|14.9952
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|425|419|425|440|440|426|415|410|405|408|417|414|405|388|400|411|425|400|424|427|435|435|450|450|448|455|443|447|441|457|459||467|452||448|429|422|425|444|441|||438|440|430|448|450|450|448|450|427|451|451|442|451|443|460|421|459|465||435|370|358|348|351|333|336|334|326|315|326|356|370|372|358|351|361|360|356|381|395|414|405|401|389|407|395|403|405|405|405|406|403|403|423|416|416|421|420|430|430|429|431|430|430|430|431|434|430|430|431|430|425|430|440|441|431|435|431||431|431|430|445|430|431||434|430|430|428|423|426|401|400|396|418|430|403|396|402|405|401|400|389|409|409|412|411|411|411|412|411|419|435|435|441|439|430||411|400|412|421|401|411|411|410|415|411|411|411|420|419|440|426|436|439|410|411|410|403|393|389|411||425|418|414|401|401|401|382|411|403|382|385|380|383|380|401|400|400|398|390|391|389|389|368|361|362|360|381|370|360|359|360|360|351||338|367|364|365|359|352|334|364|349|380|381|369|370|373|371|379|372|372|376|379|376|374|375|384|369|390|406|409|400|386
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|159.11|158.75|161.3|159.75|157.8|158.16|155|154|158.5|161.55|162.51|161.02|159.5|156.4|155.6|157|157|160.35|160.01|158|159.02|157.1|162.01|158.05|155.25|160.08|159.5|169.05||||||165.01|167|167.7|170.5|165.8|165|166.22|169.02|167.7|169.1|168.05|167.43|167|166.02|156.5|157.05|156.87|154.83|154.75|162|162.4|160.61|160.2|155.61|155.81|154.75||156.42|156.02|155.21|163|163.3|160.14|159.85|160.8|159.65|158.45|159.99|163.3|172.85|172.75|174.9|179.95|173|173.72|172|179.2|179.5|182.93|180.02|179.55|182.01|182.3|182.53|187.1|196.25|193.5|193.25|193.5|190.05|190.11|187.7|186.81|185.1|185|186.23|185|185.6|180.92|180.6|177.01|178.25|185.11|183.4|184.95|185.02|185.58|184.5|183.6|183.02|183.12|182.7|181.01|180.3|180|179.51|176.75|177|175.63|177.1|177.91|177.81|178.52|179.3|177|177.1|175.92|173.02|172.11|176.01|176.58|176.3|176.51|175.5|169.11|169|179.5|175|162.26|160.1|160.1|166|173|178.1|180.5|180|181.71|180|181.1|182.51|185.15|188|187.75|191|192.5|191.5|191.01|195.06|191|189|186.8|184|182|182.11|183.6|189.25|187.5||187.01|185.81|179.02|178|188.11|192.9|196.4|197.5|198|199|196|198|194.01|193.51|195.45|191|196.8|198|197|203|204.5|206.5|211.11|210.74|211.15|214.5|213|213.06|212.5|211.75|214.41|214.41|215.01|217.35|216|216|215.01|217.56|220.2|222.15|225.85|220.2|||215.26|213.25|214|214.51|217.25|217.01|218.5|220.5|221.41|222.5|221.25|218.5|216.51|216|218.1|211.11|224.5|224.9||||225.75|228|226.06|225.01|224.25|226|226|226.5|224|223.15|222.5|223.7|224.24|220.81|220.98|220
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|145|154|158.91|156.53|155.51|155|146.5|149.2|144.03|143|148.03|152|154|149|137.1|131.5|132|132.1|133|137.96|132|130|132.59|125.5|120.95|125|125|125|126.0552|131.5|129.5|128|130.02|130.1|130|131|133.1|135|135.75|134.71|133.13|133||134|135|134.5|134.11|136.15|136.3|137.5|140|140.6|139.99|140.57|140.26|142.2|143.6|143.1|141|141.23|143|142.52|141|140.52|143.99|141|138.01|142.06|143.02|145.03|136.01|132.5|131.6|130|130.1|132|132.66|134|125|135.1|138|140.6|143|142|146.11|147.1|147.01|150.6|154.99|156.78|153.6|155.01|157.01|159.9|163|162.54|160|157|154.95|148.74|148|144.1|144.5|139.55|142|139.1|138|140|142.5|140.9|137.5|135.11|135.21|135|133.5|133.15|134.51||136.52|135.02|136|135|132.1|130.4|128|129|118|128.6|144.48|141|140.1|144.5|144|142.6||142.31|144|141.9|137|135.8|135.8|148|150|147.79|150|150|142.5|133.86|128.1|130.17|136.01|145|152|151.99|150|140.55|145.3|143.5|142.03|136.8|133.2||130.03|132|133|136|135|127.6|126.01|125|124.11|126.11|128.4|131.05|135.44|138.5|143|140|133|133.5|138.7|140.6|146.78|148.2|151.52|151.3|154.1|152.05|154.11|150.95|151.31|153.9||159.99|156.11|157.5|159.97|160.38|157.99|161.3|163|162|164.98|165.81|168.1|174|170.2|167|167.52|161|160.2|158.85|157.49|156.98|160|159.5|160.8|158|156|152|146.06|150|153|151.51|155.23|156.22|160|160|164|160|160|165|169.5|173.5|177.99|179|179.85||165.5|169|174|176.08|181.1|181|183|182.3|186|186.32|189.12|188|190|
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.85|0.83|0.82|0.83|0.83|0.81|0.8||0.8|0.78|0.77|0.75|0.74|0.74|0.76|0.77|0.76|0.77|0.76|0.71|0.68|0.68|0.67|0.67|0.69|0.7||0.78|0.81|0.79|0.78||0.75|0.74|0.73|0.74|0.73|0.74|0.77|0.79|0.8|||0.8|0.79|0.71|0.81|0.77|0.83|0.84||0.83|0.79|0.8|0.9|0.89|0.9|0.91|0.99|0.92|0.9|0.88|0.86|0.85|0.71|0.72|0.83|0.89|0.96|0.95|0.99|1.01|1.12|1.13|1.16|1.17|1.17|1.19|1.19|1.23|1.22|1.27|1.33|1.33|1.35|1.34|1.33|1.34|1.35|1.33|1.34|1.3|1.26||||1.25|1.24|1.22|1.25|1.29|1.33|1.37|1.34|1.34|1.34|1.35|1.36|1.35|1.37|1.27|1.24|1.22|1.18|1.23|1.25|1.2|1.21|1.18|1.19|1.2||1.21|1.19|1.19|1.21|1.19|1.28|1.33|1.33|1.4|1.36|1.4|1.37|1.33|1.31|1.32|1.37|1.39|1.38|1.38|1.38|1.42|1.39|1.38|1.38|1.38|1.39|1.43|1.45|1.44|1.44|1.45|1.43|1.41|1.42|1.43|1.5|1.45|1.37|1.38|1.41|1.43|1.45|1.47|1.47|1.51|1.51|1.55|1.53|1.51|1.53|1.5|||1.51|1.52|1.48|1.48|1.47|1.48|1.47||1.45|1.46|1.47|1.46|1.49|1.48||1.48|1.48|1.55|1.58|1.52|1.63|1.66|1.68|1.65|1.67|1.61|1.58|1.58|1.59|1.56|1.53|1.54|1.58|1.59|1.65|1.6|1.59|1.54|1.55|1.63|1.7|1.8|1.84|1.85|1.87|1.85|1.86|1.88|1.86|1.85|1.87|1.84|1.9|2.01|1.98|1.96|2.06|2.08|2.11|2.07|2.08|2.11|2.11|2.16|2.19|2.15|2.18|2.02|2|2|2|2.01|2.09||2.11|2.13|2.12
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.61|3.66|3.83|3.89|3.83|3.72|3.73||3.74|3.78|3.91|3.76|3.73|3.75|3.8|3.68|3.9|3.95|3.9|3.93|3.82|3.79|3.73|3.65|3.86|3.58||3.43|3.62|3.79|3.89||4.04|3.99|3.75|4|3.99|4.03|4.25|4.65|4.59|||4.82|4.55|4.68|4.85|5.16|5.25|5.72||5.38|4.86|5.15|5.4|5.47|5.3|5.19|5.3|4.93|4.8|5.16|4.82|4.28|3.65|3.42|3.69|3.38|3.72|3.68|4.12|4.31|4.45|4.45|4.38|4.42|4.32|4.17|4.08|4.34|4.38|4.4|4.36|4.45|4.45|4.42|4.52|4.07|4.52|4.56|4.54|3.9|3.78||||3.7|3.59|3.65|3.86|4.11|4.69|4.88|5.95|5.51|5.35|4.2|3.96|3.76|3.57|3.46|3.54|3.55|3.9|3.92|3.81|3.43|3.07|2.98|2.94|2.9||2.79|2.77|2.74|2.68|2.68|2.71|2.67|2.62|2.87|2.94|2.96|2.93|2.9|2.85|2.91|3|3.06|3.09|3.03|2.96|2.9|2.9|2.92|2.97|2.97|2.81|2.87|2.84|2.82|2.81|2.73|2.83|2.71|2.64|2.51|2.56|2.62|2.56|2.56|2.63|2.65|2.66|2.7|2.73|2.74|2.71|2.74|2.78|2.75|2.69|2.66|||2.66|2.7|2.69|2.7|2.66|2.49|2.44||2.61|2.61|2.64|2.61|2.66|2.71||2.71|2.68|2.72|2.78|2.82|2.87|2.9|2.96|2.93|3|2.88|2.88|2.82|2.78|2.78|2.75|2.75|2.75|2.78|2.78|2.75|2.72|2.71|2.78|2.8|2.79|2.79|2.78|2.79|2.8|2.88|2.76|2.82|2.88|2.97|2.9|2.85|2.88|2.95|2.8|2.71|2.95|3.19|3.21|3.22|3.23|3.38|3.39|3.4|3.46|3.48|3.54|3.46|3.55|3.43|3.35|3.41|3.42||3.39|3.48|3.47
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.77|0.77|0.77|0.77|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79||0.76|0.78|0.78|0.78|0.69|0.69|0.69|0.7|0.7|||0.71|0.7|0.69|0.69|0.69|0.74|0.73||0.73|0.72|0.66|0.6|0.59|0.58|0.56|0.57|0.54|0.53|0.53|0.5|0.5|0.485|0.48|0.53|0.57|0.58|0.56|0.58|0.6|0.61|0.61|0.6|0.6|0.65|0.67|0.67|0.69|0.67|0.66|0.66|0.61|0.6|0.59|0.59|0.58|0.59|0.59|0.57|0.55|0.54||||0.52|0.52|0.52|0.54|0.55|0.59|0.58|0.58|0.59|0.58|0.59|0.59|0.59|0.61|0.62|0.67|0.62|0.61|0.62|0.54|0.51|0.51|0.51|0.51|0.52||0.53|0.5|0.49|0.485|0.49|0.51|0.52|0.495|0.49|0.5|0.52|0.53|0.53|0.52|0.51|0.52|0.51|0.475|0.47|0.5|0.53|0.54|0.54|0.56|0.57|0.56|0.57|0.62|0.65|0.65|0.67|0.69|0.7|0.7|0.7|0.71|0.72|0.76|0.78|0.77|0.78|0.78|0.78|0.8|0.78|0.8|0.8|0.81|0.8|0.79|0.81|||0.8|0.8|0.81|0.82|0.79|0.8|0.8||0.8|0.79|0.78|0.8|0.79|0.79||0.77|0.78|0.81|0.82|0.85|0.85|0.85|0.83|0.84|0.89|0.93|0.94|0.83|0.8|0.79|0.78|0.75|0.78|0.77|0.78|0.78|0.76|0.76|0.78|0.79|0.8|0.79|0.8|0.81|0.82|0.78|0.77|0.76|0.77|0.78|0.8|0.82|0.81|0.85|0.79|0.78|0.82|0.9|0.91|0.9|0.93|0.95|0.95|0.95|0.96|0.97|0.95|0.96|0.96|0.97|0.95|0.93|0.99||0.98|0.95|0.94
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5||5.04|5.28|5.23|5.1|5.16|5.12|5.06|5.11|5.08|5.09|5.18|5.1|5.04|5.07|5.07|5.1|4.975|5.15|5.13|5.14|5.04|5|5.2|5.14|5.06|5.2|5.3|5.21|5.25||5.38|5.41|5.4|5.49|||5.53|5.38|5.29|||5.34|5.33|5.34|5.35|5.36|5.35|5.4|5.56|5.64|5.5|5.5|5.31|5.17|5.13||5.01|5.2|5.25|5.24|5.18|5.2|5.21|5.04|5.17|5|4.93|4.95|4.54||4.98|5.02|5.01|5.37|5.6|5.55|5.46|6.04|5.96|6.09|6.13|6.2|6.19|6.08|5.75|5.92|5.92|5.9|5.7|5.8|5.82|5.72|5.65|5.48|5.33|5.27|5.25|5.2|5.17|5.3|5.38|5.4|5.26|5.2|5.25|5.25|5.16|5.11|5.09|5.01|5||4.98|4.925|4.77|4.77|4.745|4.735|4.75|4.715||4.885|4.87|4.83|4.825|4.91|4.89|4.925|4.99|4.9|4.9|4.96|4.94|4.86|4.81|4.715|4.7|4.77|4.69|4.68|4.66|4.825|4.85|4.875|4.93|4.98|5|4.98|4.98|5.06|5.09|5.12|5.1|5.1|5.08|5.11|4.99|5|5.04|5.1|5.02||5.08|5.14|5.11|5.12|5.09|5.06|5.05|5.07|5.08|5.07|5.07|5.06|5.17|5.22|5.14|5.1|5.03|5.05|5.01|5.03|4.995|5.04|5.06|5.06|5.09|5.1|5.14|5.04|5.18|5.19|5.19|5.19|5.21|5.19|5.13|5.2|5.29|5.3|5.36|5.37|5.34|5.42|5.42|5.35|5.37|5.4|5.29|5.29|5.21|5.25|5.27|5.21|5.2|5.12|5.11|5.15|5.15|5.13|5.15|5.15|5.15|5.16|5.24|5.21|5.09|5.18|5.15|5.12|5.05|4.955|4.92|4.95|4.8|5.08|5.02|5.09|5.16|5.26|5.15|5.16|5.23|5.16|5.24|5.35|5.3|5.2|5.12|5.41
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|602|621|5034.4702|641|652|656||5230.8198|6630||667|668|6600|655|6540|657|652|630|7660|777|771|774|7680|770|777|7560|6189.02|796||806|809|802|802|7980|817|826|829|839|849|846|841|824|837|859|804|805|8170|852|820|827|840|817|8170|814|809|795|794|785|784|793|797|796|802|805|795|777|776|756|752||742|756|779|780|779||757|731|724|747|747|752|753|752|746|731|748|777|790|766|770|776|776|741||||711|717|735|747|780|821|829|829|850|871|865|870|873|863|881|888|881|891|891|885||891|847|843|860|863|855|854|853|860|871|876|876|877|880|878|879|876|863|860|854|837|832|839|860|875|899|921|925|926|954|960|967|992|991|981|979|986|996|994|998|1000|1005|1010|1000|1015|1010|1015|1015|1010|1010|1015|1020|1015|1010|1015|1010|1000|998||1010|1000|995|995||1025|1040|1025|1055|1060|1075|1080|1125|||1115|1125|1100|1080|1080|1075|1085|1105|1105|1130|1145|1130|1130|1125|1135|1115|1120|1115|1095|1040|1015|1080|1100|1110||1140|1190|1195|1190|1185|1210|1190|1175|1170|1185|1195|1235|1230|1250|1250|1275|1275|1295|1280|1275|1260|1250|1250|1255|1245|1225|1225|1255|1255|1245|1225|1220|1220|1220|1215
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|25.24|25.44|25.72|25.68|25.74|26.94|26.96|26.6|26.56|26.72|26.48|25.9|25.22|25.24|24.66|24.5|24.64|25.12||25.12|25.12|25.08|25.66|25.28|26.48|27.42|27.3|26.76|26.64||||25.52|26.32|25.78|26.26|27.42|28.4|30|29.9|29.76|29.56|29.46|29.4|29.22|28.52|28.26|27.6|27.4|27.16|27.1|26.12|25.6|25.7|25.68|25.14|24.94|25.04|25.4|25.64|25.62|25.3|25.08|24.7|24.46|24.46|24.76|24.02|23.84|24.02|22.6|22.44|22.86|22.6|21.96|22.02|21.94|20.96|20.8|23.06|22.8|23.38|23.46|23.46|23.78|23.64|23.5|23.86|23.9|23.74|23.5|23.02|23.3|23.42|23.92|24.2|24.18|24.24|23.3|23.62|23.16|23.5|24.56|24.68|25.04|25.72|27|26.8|26.48|26.74|26.74|26.74|26|26.24|26.64|26|25.38|23.84|23.96|23.44|23.6|24.36|23.56|22.44|23.34|25.04|25.5|28.26|29.48|29.62|30.1|30.14|29.06|28.42|28.28|28.22|28|28.3|28.5|28.1|27.88|27.4881|27.0075|27.7469|27.9687|26.989|26.8965|26.4344|26.0092|25.8244|25.9723|25.6395|24.7892|24.4749|24.1237|24.2161|24.1977|23.6801|23.3103|22.1457|23.1255|22.8482||23.3843|23.1809|23.0885|22.497|22.2567|21.7391|21.85|21.6836|21.4618|21.5357|21.8685|22.3121|22.7373|22.8112|22.9406|22.8852|22.4045|22.9776|23.3843|23.6616|24.2161|24.4586|24.5435|24.1699|23.6433|23.4905|23.4395|23.3546|23.2017|23.6433|24.034|24.034|24.1359|24.1019|24.1359|24.2548|24.4246|24.6624|24.8832|24.4076|24.4586|24.3907|24.3567||23.983|24.0849|24.3907|24.6964|25.3079|24.6624|24.5775|24.8832|24.9172|25.0871|24.8323|24.4926|24.2888|24.9172|24.7474|24.5945|24.6454|24.9002|24.8153|25.3248|25.0361|24.9941|24.6949|24.9941|25.0571|||||24.6319|24.3957||23.9074|23.5925|23.7657|24.4272|24.7579|24.9784|24.8524|24.4587|24.0964|23.7342|23.8602|23.7342|24.4114
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4.96|4.99|5.04|5.02|4.96|4.95|5||5.01|4.99|4.98|5|4.98|4.94|4.9|4.93|5.01|4.53|4.39|4.45|4.36|4.32|4.37|4.5|4.6|4.41|4.5|4.71|4.9|4.88|5.12||4.65||4.74|5.06|5.06|5.12|5.2|5.2|5.13|5.06|5.25|5.43|5.42|5.4|5.7|5.9|5.88|5.99|||6.02|6.1|6.04|6.13|6.18|6.28|6.33|6.32|6.34|6.34|6.12|6.1|5.95|5.9|6.03|6.07|6.19|6.03|6.02|6.11|6.42|6.51|6.56|6.62||6.57|6.61|6.81|6.82|6.86|6.82|6.87|6.76|6.59|6.6|6.8|6.69|6.65|6.54|6.2||||||||6.11|6.15|6.27|6.42|6.5|6.61|6.69|6.73|6.82|7.01|7.03|6.96|6.92|6.98|7|7.06|7.05|7.07||7.18|7|7|7.07|6.9|6.81|6.74|6.42|6.6|6.66|6.75|6.82|6.86|7|6.99|6.98|7|7.04|7.08|6.99|7.1|7.37|7.41|7.16|7.27|7.55|7.55|7.57|7.53|7.51|7.57|7.61|7.63|7.62|7.66|7.69|8.03|8.02|8.02|8|8.09|8.08|8.15|8.33|8.43|8.55|8.75|8.64|8.63|8.75|8.45|8.37|8.3|8.03|7.96|7.95|7.81|7.6||7.67|7.56|7.55|7.4|7.7|7.75|7.88|7.84|7.93|7.89|7.85|7.85|7.86|||8.01|8|7.86|8.02|7.94|7.84|7.81|7.8|7.83|7.71|7.62|7.56|7.84|7.3|7.24|8.02|8.23|8.06|7.95|7.93|7.87|7.99|7.91|8.12|8.31|8.42|8.53|8.6|8.55|8.64|8.74|8.8|8.92|8.88|8.85|8.83|8.87|8.69|8.78|8.91|8.86|8.79|8.78|8.71|8.85|8.79|8.78|8.79|8.75|9|9.05|9.07|9.1|9.17|9.19|9.2|9.16|9.09|9.05|9.13
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|42.5|43.2|43.9|44.25|44.5|44.25|44.3|45|45.1|45.1|45|46.7|46.7|46.8|46.5|47.1|47|46.1|45|45.3|45|44.05|44|43.75|45|43.8||44.5|44.9|43.75||43.25|44.1|45.1|45|45.05|45|46|46.3|46.5|46.5|46.7|||47.2|46.65|47.45|46.5|47|47|47|47|46.2|47.45|44.6|44|43.5|43.8|43.7|42.6|42.3|42.5|43.5|43.55|42.1|40.05|41|43.15|42.8|41.95|42|44.1|47.4|47.05|46.8|46.3|46.05||46.55|47.2|47|47.55|47.2|46.5|44.65|44|44.4|44.95|44.95|44.3|45.5|45.7|45.2|46|45.15||43.7|42.75|42.6|42.5|42|41.8|41.95|41|41.95|41.9|42|42.5|42.3|41.35|40.95|40|39.9|40|40.75||41.6|42.05||42.85|42.95|43|43.3|42.5|42.5|43.1|44|44|44|44|45.6|45.6|44.75|43.15||43.05|43.9|43|41.9|42.3||43.5|47.6|47.9|48.75|46.9|47.35|46.8|47|47.55|48|47.5|46.55|46.9|48|48.45|46.7|45.9|44.95|44.75|44||44|44.05|43.9|44.3|44|43.7|43.6|43.95|43.95|43.1|44.1|42.65|42.05|40.85|40.75|41|40.6|40.2|39.85|39.65|39|38.9|38.7|39.1|39.95|39.6|39|39|38.55|38.8|40|40.8|42|42.9|43.8|43.8|43.75|43.7|43.5|43.8|43.5|43.6|43.6|43.5||43.4|43.75|43.8|44|44.5|44.15|43.55|43.45|43.45|43.7|43.9|43.55|45.3|45.3|44|43.9|44|43.55|43|43.15|44|45|44.8|44.8|44.9|45.1|45.4|45.6||45.8|45|47.7|47.5|49|49.8|49.7|51.6|52|52.95|52.75|52|53.5|53.5|52.65|52.3
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|77.6|78.85|81.55|80.8|82.55|83.55|83.3|85.15|83.5|82.45|83|82.9|82.2|79.65|81.4|84.4|84.2|83|81|83.6|83.35|81.05|79.85|81.65|79.35|81|79.55|76.1|77.4|79.15||78.35|79.5|80|78.7|80.65|79.8|81|81.8|80.7|81.5|81.1|||84.1|82.6|85.05|85.1|78.4|75.9|74.65|72.75|69.7|69.15|69.75|70.4|72|72.55|72.35|72.25|70.2|71.15||71|71.25|70.55|71.1|70.2|71.2|68.85|68.7|68.6|70|72.85|71.7||70.5|70.5|67.85|71.2|73.4|78.1|79.7|80.1|82.1|80|79.3|84.45|84.4|84.55|86.05|85.55|87|86.25|85.7|85.1|84.5|83.3|81||80.4|80.9|83.25|84.5|84.2|85|86.25|85.2|85.6|85.1|84.4|83.1|82.65|81.2|80.35|80|79.15|78.35|78.5|79.1|79|78.7|79.65|81.25|81.2|80.35|78.7|82.35|83.65|84.4|85.55|87.05|86.25|85.2|85.1|84.1|83.55|83.3|81.75|81.4|79.55|85.05|88.3|93.05|93.55|92.15|92.3||97.15|99.35|99.5|100.4|102|102.2|100|101.55|98.05||98.8|97.5|95.9|91.05|89.25|92|94.6|95|92.3|94|92.35|92.3|93.8|93.75||92.8|91.7|90.15|90.15|89.8|90.1|89.65|90.05|90|89.8|90.65|91.5|91|90.65|91.05|91.7|89.6|88.7|89|91.4|93.6|93.55|93.35|92.2||93.6|94|94.5|93.7|91.7|92.3|92.15|90|88.6|83.55|83.55|85.85|82.9|81.9|85.3||87.45|87.2|90.5|91.5|91.1|89.35|91.05|92|94.3|94.3|99.55|101.8|103.5|104.05|102|101.8|101.55|102.7|103|103.5||103.3|106.15|107|107.5|105.2|105.4|104.15|103|103.5|102.55|103.8|104.2|102.65|102.45|103|104.5|105.4
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.9248|7.0238|7.459|7.8547|7.9834|8.1713|8.5077|8.7154|8.7352|8.5176|8.5967|9.0518|8.8044|8.2702|8.0922|8.1515|8.1416|8.0328|8.1515|8.29|8.6561|8.3395|8.2603|7.736|7.835|8.0625|8.0922|8.4879|8.5571|8.4582|8.844|8.7055|9.121|8.8935|9.2397|9.2694|9.2496|9.4574||9.9322|9.8036|9.9421||10.0014|10.1993|10.2488|10.1103|10.041|10.4565|10.407|11.0797|11.7524|11.4161|11.4062|11.6931|11.5372|11.1533|11.0647|10.1787|9.9129|9.5487|9.3223|8.7907|8.7021|8.899|8.7415|8.9581|9.2337|9.8243|10.3362|9.785|10.0311|10.474|10.8186|11.4191|||11.3895|11.0745|11.99|12.0885|11.9703|12.3641|12.561|12.3542|11.6258|11.3895|11.7931|12.0983|12.5005|12.1947|12.3427|12.2637|12.3722|12.4413|12.4314|11.9085|11.4251|11.3363|11.0995|10.1129|9.7577|9.3236|9.0868|8.6625|8.5442|8.5639|8.7513|9.0276|8.6724|8.3863|8.406|8.1692|8.2679|8.5047|8.9783|9.3335||9.6788|9.7182|9.886|9.807||9.4518|9.6294|9.7388|9.6344|9.8336|9.9|9.6344|9.6439|10.0422|10.1086|9.9094|10.0991|10.175|9.625|9.2646|9.1413|9.2836|9.4922|10.1844|10.2034|10.8198|10.6112|10.5922|10.9431|10.8008|10.5353|10.3362|10.8672||11.4931|11.9577|11.4456|11.2465|11.1706|11.3129|11.0568|10.6396||10.431|10.3836|10.8008|11.0758|10.9715|11.1896|10.687|11.5025|12.337|12.4793|12.9913|13.0103|12.7258|12.7353||12.6594|12.5172|12.4224|12.0905|12.593|12.8206|12.7258|12.7068|12.8116|12.8589|13.3131|13.6159|13.5307|13.3131|12.9251|12.717|13.1901|13.3982|13.5969|13.6916|13.6253|13.5496|13.0671|13.1901||13.5591|13.3888|13.7105|14.3255|14.4674|14.5715|14.5147|14.458|14.7513|14.4391|14.4674|14.4958|14.2309|14.4864|14.6756|15.3001|16.0854|16.4639|16.3125|16.4639|16.7762|16.4639|16.4072|16.6342|16.6721|16.7856|16.6721|17.4574|17.5615|17.3817|18.3185|18.8294|18.5929|18.309|18.6307|18.5645|18.8767|19.5012|20.4853|20.3623|19.312||18.5266|18.8389|18.697|19.1701|19.1985|19.0376|19.3404|19.3784|19.3122
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16040|16000|16300|16140|16220|16140|16040|16400|16300|16900|16600|17800|17800|17720|17700|17620|17580|17580|17560|17580|17560|17440|17300|17220|17480|17500|17540|17500|17460|17560|17540|17540|17480|17500|17520|17480|17400|17480|17440|17440|17420|||17400|17400|17420|17400|17400|17220|17240|17200|17120|17200|17400|17300|17120|17020|17100|17040|16900|16880|16800|16700|16660|16380|16300|16340|16220|16100|16000|15820|15900|16440|16500|16100|16220|16200|16020|15900|16320|16200|16460|16700|16660|16720|16680|16660|16720|16680|16620|16680|16700|16620|16620|16540|16520|16480|16480|16460|16460|16400|16620|16640|16500|16640|16600|16540|16500|16440|16400|16400|16360|16500|16500|16320|16160|16100||16000|15940|15940|15940||15940|15720|15820|15800|15820|15780|15800|15780|15740|15720|15700|15620|15660|15600|15660|15620|15620|15600|15700|15700|15720|15720|15700|15700|15700|15780||15780|15720|15740|15700|15740|15780|15700|15700|15700|15680|15680|15660|15660||15680|15600|15620|15660|15700|15700|15660|15720|15760|15640|15640|15660|15700|15640|15660|15660|15440|15560|15760|15740|15500||15660|15800|15800|15860|15900|15880|15900|15700|15820|15900|15880|15780|15880|15840|15800|15720|15700|15600|15600|15520|15500|15500|15460|15500|15360|15420|15400|15300|15300|15200|15060|15020|14920|14900|14900|14800|14820|14800|14720|14700|14560|14500|14460|14460|14400|14360|14320|14460|14400|14480|14420|14360|14300|14300|14200|14160|14160|14200|14240|||14420|14280|14280|14320|14320
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.355|0.355|0.36|0.375|0.375|0.38||0.385|0.375|0.36|0.35|0.345|0.34|0.345|0.345|0.345|0.355|0.355|0.345|0.355|0.34||0.335|0.335|0.35|0.345|0.355|0.365|0.375||||0.375|0.37|0.36|0.375|0.375|0.39|0.395|0.4||0.39|0.385|0.375|0.37|0.365|0.37|0.375|0.375|0.38|0.375|0.365|0.355|0.36|0.355|0.355|0.36|0.36|0.355|0.355|0.35|0.35|0.355|0.355|0.34|0.335|0.345|0.34|0.34|0.335|0.325|0.33|0.34|0.35|0.35|0.355|0.345|0.345|0.34|0.35|0.355|0.355|0.355|0.355|0.35|0.355|0.355|0.355|0.355|0.355|0.345|0.345|0.345|0.34|||0.34|0.34|0.34|0.345|0.34|0.345|0.345|0.345|0.35||0.36|0.36|0.37|0.365|0.36|0.355|0.36|0.355|0.355|0.35|0.345|0.355|0.355|0.345|0.345|0.34|0.34|0.335|0.33|0.335|0.335|0.34|0.34|0.34|0.34|0.345|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.35|0.365|0.37|0.37|0.375|0.37|0.37|0.37|0.375|0.37|0.365|0.365|0.365|0.375|0.37|0.38||0.385|0.385|0.38|0.4|0.395|0.395|0.395|0.4|0.4|0.4|0.415||0.41|0.4|0.4|0.395|0.395|0.395|0.39|0.385|0.385|0.39|0.39|0.39|0.385|0.38|0.385|0.38|0.385|0.385|0.38|0.365|0.37|0.39||0.39|0.4|0.4|0.4|0.4|0.41|0.42|0.405|0.4|0.395|0.39||0.395|0.39|0.39|0.38|0.38|0.38|0.375|0.38|0.365|0.35|0.345|0.345|0.345|0.36||0.355|0.365|0.36|0.365|0.37|0.37|0.385|0.395|0.395|0.395|0.395|0.4|0.395|0.395||0.395|0.395|0.39|0.385|0.395|0.4|0.395|0.395|0.405|0.4|0.395|0.405|0.405|0.405|0.405|0.405
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|2820.26|2824.3601|2844.8601|2795.6699|2836.6599|2857.1599||2951.4399|2947.3401|3610|2943.24|2963.74|2963.74|2939.1399|2914.55|2918.6399|2947.3401|2930.9399|2869.45|2963.74|2935.04|2951.4399|2951.4399|2959.6399|2996.53|2832.5601|2971.9299|2959.6399||3025.22|3049.8201|3029.3201|3066.22|3066.22|3062.1201|3156.3999|3156.3999|3221.99|3148.2|3135.8999|3037.52|3033.4199|3119.51|3127.7|3078.51|2943.24|3008.8301|3119.51|3119.51|3156.3999|3189.1899|3361.3601|3422.8501|3459.74|3484.3401|3320.3701|3394.1499|3418.75|3361.3601|3349.0601|3197.3899|3201.49|3213.79|2926.8401|2881.75|2861.26|2873.55|2992.4299|3074.4199||3066.22|3193.29|3271.1799|3312.1699|3295.77|4085|3123.6101|3234.28|3189.1899|3283.48|3303.97|4390|4470|3830|4210|4130|4560|4425|4375|4330|4260|4470|4110|4340|4250|||3975|3870|3905|3705|3600|3595|3570|3595|3785|3685|3700|3900|3860|3900|3925|4055|4145|4300|4215|3250||3165|3115|3030|3090|3135|3170|3220|3250|3255|3225|3235|3220|3270|3335|3335|3325|3270|3180|3150|3150|3155|3175|3330|3615|3240|3265|3300|3345|3380|3435|3430|3610|3710|3700|3660|3660|3740|3820|3740|3860|3710|3700|3405|3270|3220|3270|3355|3350|3255|3335|3380|3425|3430|3435|3445|3355|3255|3210||3210|3080|3080|3190|3510|3490|3645|3660|3735|3930|3955|3950|4030|||3985|3995|3975|3990|3985|3940|3960|4000|4000|3950|4085|4050|3985|3980|3970|3935|4080|4050|4045|3895|3900|4140|4230|4305||4590|4755|4775|4750|4775|4755|4780|4745|4775|4860|4825|4945|5010|5020|4935|5080|4965|5030|5140|5180|5090|5150|5230|5200|5370|5420|5180|5230|5120|5190|5290|5240|5300|5200|5190
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|15.1|15.11|15.2|15.35|15.22|15.01|15|15|14.9|15|14.95|15.07|15.28|15.4|15.91|16|16.16|16.11|15.82|16.14|16.1|16|16.01|15.81|15.61|15.75|15.93|15.9||||||15.98|15.8|15.5|||15.01|15.02|15.77|15.4|15.14|15|16.5|16.61|16.6|16.8|16.75|17|17.15|17|17.26|17.2|17.29|16.82|16.95|17.02|17.09|16.82|17|17.06|16.82|16.7|16.65|16.56|16.7|16.9|17.13|17.02|17.4|18.03|18.53|18.85|18.46|17.6|17.35|17.32|16.5|17.55|17.57|17.5|17.6|17.74|17.4|17.1|17.02|17.17|17.5|17.03|17|16.82|16.8|16.85|16.8|16.75|16.3|16.2||16.2|16.25|16.21|16.3|16.59|16.63|16.85|16.7|16.71|17.15|16.91|17|16.85|16.85||16.83|16.62|16.61|16.01|16.63|16.61|16.51|16.45|16.52|16.46|16|15.9|15.85|15.9|15.9|15.81|15.83|15.91|15.84|15.56|15.04|15|14.88|14.75|14.55|14.15|14.3|14.32|14|14.52|14.3|14.3|14.3|14.3|14.3|14.1|14|14.14|14.25|13.99|13.67|13.7|13.7|13.67|13.6|13.76|13.67|13.4|13.26|13.52|13.55|13.71|13.6|13.75||13.4|13.55|13.44|13.36|13.49|13.3|13.16|13|13.11||13.1|13.55|13.7|13.6|13.81|14.01|13.91|14|14.2|14.01|14|13.8|14.14|14.5|14.5|14.5|14.5|14.35|14.31|14.3|14.4|14.4|14.4|14.5|14.9|14.63|14.66|14.6|14.46|14.48|14.4|14.3|14.22|14.5|14.7|14.75|14.8|14.84|14.84||14.92|14.77|14.5|14.2|14.35|13.89|13.8|13.8|13.95|13.94|13.9|13.71|13.65|13.7|||||13.8|13.72|13.5|13.4|13.2|12.95|13.03|13.09|12.92|13.3|13.45||13.26|13.2|13.4
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|74.75|74.81|76.91|76.52|75.65|75.65|75.1|75.3|78.22|79.8|80.71|81.2|81.03|77.7|76.03|74.16|73.7|75.31|76.01|74.02|73|72.4|74.95|75.6|74.12|73.32|72.65|76.8||||||76.3|80.25|82.01|84.2|83|82.4|81.25|82.03|84.8|85.57|85.7|85.5|81.5|79|75|74.7|74.8|75|74|76.65|76.1|75.5|77.05|74.56|75.3|69.6||70.76|70.5|71.01|75.5|76.9|74.01|73.27|77.15|77.6|75.15|71.8|72.9|78.2|77.31|71.5|66.3|66.11|68.1|71.46|75.1|77.09|82.55|84.6|84.45|84.32|82.21|82.25|83.25|83.71|84.1|81.9|81.75|84.5|85.11|84.03|84.25|86.51|83|82.3|75.05|76.3|78.54|79.7|81.74|88.36|93.8|96.44|102.77|103.1|107.55|106.25|99.01|105.76|114.33|122|119.25|116.45|117.2|123.5|117.01|113.02|112.34|117.12|117.51|115.18|115.65|106.92|102.03|104.1|100.53|90.05|89.21|92.26|87.5|92|82.1|78.6|75.62|81.73|85.7|85.5|84.01|85.7|86.8|82.2|88.35|95.51|103.25|111.62|120.67|123.7|120.62|121.75|128.1|130.11|127.51|132.51|135.02|133.5|128.1|124|115.75|118.7|125.97|127|123|122.85|121.05|128.46|129.6||127.7|134|125.6|130.51|139.04|148|159|158.55|150.01|158|157|158.55|156.16|155.53|156.66|149.26|158.03|162.09|161.3|170.01|171.5|172.61|166.61|165.65|162|166.11|165.06|160.95|160.07|160|161|161.3|161.01|160.9|159.6|159.1|156.55|159.12|161.4|163.05|163.5|163.65|||164.5|160.43|162.99|157.25|155.31|148.6|150.5|156.5|158.7|160.85|158.3|154.5|154.01|155.7|158|166.08|167.33|165.65||||167.7|169.01|165.75|166.11|169.5|168.5|169.5|167.9|160.3|161.3|163.25|166.06|164.62|164.16|160.88|159.5
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|1.81|1.85|1.98|2.05|2.02|2.02|1.96||2.01|2.06|2.01|2.02|2|1.95|1.98|1.98|2.02|2.04|2.04|2.03|2.01|1.99|1.92|1.9|1.99|1.99||2|2.3|2.49|2.35||2.12|2.09|2.05|2.08|2.01|2.03|2.1|2.16|2.24|||2.31|2.24|2.23|2.28|2.43|2.43|2.48||2.45|2.24|2.29|2.13|2.09|2.18|2.25|2.32|2.33|2.19|2.26|2.28|2.15|1.86|1.86|2.06|2.27|2.37|2.35|2.48|2.39|2.44|2.51|2.45|2.48|2.47|2.57|2.55|2.57|2.56|2.59|2.57|2.54|2.6|2.61|2.71|3|3.18|3.1|3.05|3.17|3.2||||3.18|3.08|3.18|3.3|3.22|3.36|3.38|3.27|3.21|3.16|3.17|3.2|3.16|3.36|3.27|3.19|3.08|3.09|3.06|3|2.98|2.93|2.88|2.88|2.85||2.83|2.8|2.68|2.59|2.62|2.78|2.79|2.77|2.8|2.96|3.04|3.05|3.02|2.89|2.83|2.83|2.87|2.88|2.91|2.88|2.99|3|3.01|3.01|3.05|3.01|2.97|3.02|3.04|3.03|3.15|3.14|2.83|2.84|2.91|2.83|2.95|3.01|2.92|3.03|3.1|3.19|3.26|3.31|3.35|3.41|3.37|3.33|3.34|3.31|3.25|||3.37|3.48|3.66|3.78|3.7|3.85|3.88||3.61|3.53|3.54|3.46|3.47|3.5||3.41|3.43|3.44|3.64|3.76|3.99|4.07|4.03|4.01|4.15|4.2|4.16|4.23|4.22|4.2|4.06|4.22|4.25|4.27|4.31|4.24|4.21|4.22|4.35|4.44|4.42|4.55|4.52|4.59|4.5|4.42|4.37|4.3|4.26|4.24|4.17|4.04|3.99|4.07|4.03|4.05|4.22|4.37|4.29|4.18|4.16|4.32|4.4|4.28|4.34|4.35|4.25|4.21|4.27|4.3|4.28|4.26|4.35||4.4|4.43|4.43
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|434.5|434.5|426.075|425|424.1|429|400.825|408.35|397.6|364|361.325|372.5|362.475|381.55|401.625|422.75||||||||||||||||||||||||||||||||||449.95|465|465|457|446.6|460|486|451.325|429.725|419.25|428.05|434.55|425.05||410.7|409.75|389|377.05|365|358.875|357.5|351|346|354.5|335|328.5||326.5|324.05|320.5|330.8|317.075|320.025|327.6|330.925|335.15|318.975|316.2|317.5|342.325|343.025|337.5|338|342.775|349.525|347.35|347.15|347.025|352.625|344.85||335|342|347.575|354.6|350.75|353|363.05|359.875|357.05|360.025|367.575|369.275|360|357.375|347.425|348.1|351.025|344.5|339.025|339.45|341|342|343.125|347.975|342.5|334.175|330.025|340.075|355.25|360.05|352.5|350|356.65|357.525|358|353.75|351|351|336|323.725|313.025|309.15|320|330.025|331.05|308.575|311.7||317.5|326.125|326.425|333|335|330|323.575|340|337.3||324.475|313|315|312.05|310.5|312.05|315.25|313.55|313|317|338.5|364|376|380.675||370.125|369|362.075|358.975|348.775|351.05|365.5|369.25|360|340.05|342.05|339.55|345.05|343.3|341.025|350|341.6|342.125|345.55|341.125|347.025|351.425|348.325|348||333|335|331.95|330.95|330.45|333|330.95|313.5|311.5|310|307.5|309|303.05|315|325.5||332|330.25|337.5|342.5|335.25|325.5|334.875|327.3|336|346.5|349.5|351.25|352|354|356.5|350|357.5|362|360.5|361||358.85|375|372.5|375.35|373.5|361.65|355.5|352.1|351|348.05|351.025|345.075|354|362.5|367.5|370|361.775
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|15.0525|15.5|18.15|18|17.5|17.06|17.57|18.125|18.125|18.2|18.51||17.515|16.55|16.4|16.625|17.655|18.05|18.9|19.115|19.56|19.05|18.675|17.5|18.635|19.5|20.05|21.585|22.8|23.61|25|20.5|20.25|19.6029|19.25|19.5|20.1|20.43|21.78|22.51|22.78|22.75||23.5|23.515|23.5|22.75|23.06|23.275|23.85|25.03|26|25.5|22.45|36.25|40.5|40.21|37.5|38.0801|35.5|35.725|33.885|32.7|30.155|29.5|28.25|25.75|30.05|30.55|32.25|29.5|31.51|32.8|34|33.79|35.03|35.55|35.55|32.375|37.5075|39.975||38.3|38.4|35|33.9|32.5|33.25|34.5|33.575|32.75|33.625|31.175|31.005|33.605|33|31.47|30|31|32.92|31.755|28.005|35|39.03|38.255|40||41|41.55|41.25|38|37.505|39.595|39.4|40.55|42.55|41.3|41|40.6|41.05|44.165|46.5||46.695|47.4|46.605|46|48.5|50|47.5|50|49|51.5|53|54.5|56|46|54|56|58|61.5|60.5|62||62.5|62.75|62.5|64|63|66.5|70|74|73|74.5|70|102|106|104|106|106.805|108|108.5|110.5|113|111|118.5|118.5|118|127|116.5|110.5|105.575|105|103|102|102.5|106.5|106.25|105|107.5|104|104|105.5|101|101|108.5|108|111.5|120.095|118|116.5|121.5|128.055|128.75|129.5|131.5|134|138|126.5|125|129.5||139|143|135|132|126.5|126.5|126.5|130.5|132.5|133|128|122|123.5|125|131.5|137.5|141.5|151|155.5|161.5|133.5|127|128|127.5|129.5|125.5|130|133.75|129.5|126.5|122|131|129|114|113.5|120.5|124.025|128.005|133.5|139|143.5|138.5|145|148.5||153.5|157|160|165|163
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|29.05|29.4|29.8|30.05|29.95|29.8|29.5||29.5|29.35|29.1|29|28.7|28.55|28.25|28.3|28.7|28.35|27.7|28.55|28|27.5|26.8|26.6|27.9|27.6|28.5|29.8|30.9|30.75|30.7||30.9|30.4|30.15|31.35|31.5|32|32.1|32.05|31.85|31.75|32.2|32.3|32.3|32.2|32.9|33.2|33.3|33.4|||33.4|33.9|33.9|33.75|33.85|34.15|34.1|34.1|34.1|33.85|33.55|33.65|33.25|33.8|33.7|32.6|32.2|31.55|31.5|32.9|33.9|34.1|33.6|32.95||32.75|32.8|33.6|33.65|33.85|33.8|33.95|33.75|33.6|33.75|34|34|33.75|33|33.15||||||||32.85|32.8|32.75|33.3|33.5|33.45|33.4|33.4|33.55|34|33.7|33.8|34.05|34.2|34|34|34.05|34.2||34.35|33.9|33.8|33.8|33.9|33.8|33.65|33.35|33.25|33.35|33.3|33.35|33.45|33.75|33.8|34.1|34.2|33.95|33.65|33.65|33.5|33.45|33.85|33.25|34.55|35.5|35.25|35|34.6|34.65|34.3|34.35|34.5|34.7|35|35.1|35.2|34.8|35.1|34.85|35.2|35.05|34.8|34.5|34.5|34.7|34.9|35.15|35|35.35|35.35|35.7|35.95|35.85|35.15|34.8|35.85|36.3||36.2|36.05|35.7|34.25|35.6|37|38.9|39.05|39.5|39.1|38.55|37.3|37.2|||38.1|37.6|37|37.1|36.9|36.25|35.95|35.9|36.3|36.5|38.2|38.25|40.4091|40.2273|40.1364|40.0909|39.3636|39.1818|38.4545|37.0455|36.4545|37.0909|36.1364|37.0909|37.5455|39.0455|38.9545|38.9545|39.5455|40.3636|40.4091|39.8182|39.4091|39.1818|38.9545|39.1818|38.9545|38.7273|39.5909|39.9091|39.5455|39.2727|39.0909|40.0909|40.1364|40.6364|39.8182|39.5909|40.1818|40.6364|40.2727|40.6364|40.1818|41.1818|41.5|41.5|40.3182|39.1818|39|38.9545
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|24.6|24.8|25.35|26.1|26.25|26.75|27.55|27.85|27.8|28.25|27.85|27.9|27.65|27.35|28.15|29.5|30.1|30.4|30.5|31.15|31.7|31.7|31.4|31.3|31.95|33.55|33|33.8|34.5|33.7||34.1|34.5|35.65|34|34.4|34.25|35.25|35.2|35.1|35|35.4|||34.4|33.75|34.7|35.35|35.35|36.05|36.7|36.6|34.4|32.35|29.45|28.9|29.5|30.75|30.85|31|31.7|32||31.65|31.2|31.1|31.35|32.2|32.15|30.9|30.4|30.3|31.35|31.9|31.65||30.65|31.45|29.55|32.8|32.7|33.8|34.9|35.45|35.9|34.55|35.05|36.75|37.6|37.8|36.9|38.1|38.65|38.95|39.05|38.7|39.2|39|38.1||37.7|38.15|40|41.3|40.7|40.75|40.9|40.6|41|41.15|41.5|42.4|42|40.45|40.9|41.85|43.05|43.65|44|43.15|42.8|40.8|37|35.85|35.5|35.25|35.1|36.65|37.55|37.35|36.3|36.45|35.8|35.2|34|34|33.25|34.3|34.4|34.1|33.7|33.15|34.8|35.8|35|34.05|34.8||36|36.8|36.75|36.8|37.1|37.35|37.5|37.65|37.45||37.75|37.1|36.5|36.8|36.25|37.25|37.65|37.2|37.2|38.75|39.25|39.8|40.65|43.25||43.5|42.65|42.75|43.8|41.6|40.2|39.65|40.15|40.05|39.85|40.2|40.3|39.8|40|39.25|39.15|39.4|39.1|40.1|41.2|41.6|42.1|42.9|43.05||43.05|43.35|42.85|40.9|38.8|38.75|38.5|38.8|40.35|40.2|39.55|39.8|38.85|38.15|36.75||36.65|36.25|36.7|38|31.5|29.15|30.15|31.05|33.1|31.25|34.3|35.95|36.4|35.85|36.25|36|37.25|36.9|37.1|35.7||34.9|36.95|37.25|38.5|38|37|40.3|40.5|40.8|41|41.35|41.7|41.55|40.9|41.45|42.4|42.2
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|21.48|21.25|23.39|25.56|24.9|24.56|24.49|24.47|25.23|25.13|24.74|24.81|24.42|24.16|24.1|23.62|23.65|23.23|23.34|23.23|22.78|22.75|22.94|23.52|23.8|23.51|22.85|23.35|22.58|21.96|21.96|22.01|22.35|21.22|21.42|22.05|22.54|23.03|23.03|23.34|22.99|22.95|||23.82|23.17|23|24.63|24.94|24.22|23.92|23.18|23.31|23.5|23.17|22.11|21.59|21.48|21.28|21.53|21.51||20.64|21.59|21.31|20.93|20.53|21.79|22.13|21.87|21.48|21.87|22.89|23.36|23.68|23.11|23.3|21.71|21.48|23.02|22.85|22.65|22.72|22.71|22.79|22.78|22.15|22.63|22.63|22.9|22.8||23.68|23.73|23.92|24.31|24.23|24.6|25.51|25.86|25.13|24.66|25.16|25.83|24.8|24.28|24.57|24.52|24.66|24.82|24.38|24.2|24.24|24.52|24.76|25.27|25.57|25.95|25.96|26.07|26.89|26.91|26.28|26.76|26.03|25.59|24.69|25.29|25.64|25.41|23.55|23.37|25.13|24.66|24.65|24.1|23.98|24.38|24.07|23.55|24.21|23.96|23.27|23.73|23.27|23.27|23.41|23.26|22.68|22.68|22.07||21.86|21.7|22.41|22.95|22.75|22.89|22.95|24||24.56|23.84|23.69|22.47|21.81|21.55|21.38|20.07|20.08|20.3|20.26|20.59|20.59|20.94|20.74|20.68|20.42|20.13|20.08|20.52|20.64|21.81|22.42|22.34|23.39|23.47|23.64|24.98|25.01|24.66|24.64|25.07||27.37|27.16|27.7|27.74|27.93|28.62|29.05|29.06|29.08|29.14|28.97|28.97|28.88|28.97|28.88|28.96|28.88|28.79|29.13|28.97|29.04|28.8|28.43|28.91|28.79|29.4|28.85|29.08|29.05|28.79|29.07|27.87|27.95|28.18|28.6|29.33|29.21|28.88|28.63|28.27|28.16|28.27|27.05|28.77|29.24|28.52|28.29|29.12|29.47|28.53|28.97|29|29.44|28.97|29.14|28.79|29.53|29.5
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.55|11.7|11.85|11.94|11.95|11.55|11.82|11.88|11.86|11.82|11.9|11.9|12.2|11.74|12|12.2|12.06|12.05|11.71|11.81|11.64|11.8|11.66|11.74|11.71|11.75|11.8|11.71||||||11.74|11.75|11.3|||11.36|11.5|11.52|11.75|11.27|10.8|10.55|10.01|9.99|10.15|10.15|10.25|10.5|10.2|10.02|10.2|10.17|9.7|9.65|9.65|9.85|9.82|9.95|9.9|9.88|9.85|9.55|9.51|9.58|9.99|10|9.99|10.26|10.63|11.03|11.1|11.05|10.8|10.72|10.54|10.76|11.25|11.49|11.3|11.51|11.8|11.63|11.61|11.6|11.76|12|12.02|12.03|12.16|12.21|12.57|12.58|12.4|13|13.03||13|13.15||13.15|13.25|13.2|13.02|13|13.1|13.04|13.2|13.27|13.33|13.4||13.42|13.4|13.3|13.3|13.5|13.5|13.62|13.52|13.52|13.28|13.2|13.3|13.5|13.5|13.03|13|13.3|13.71|13.95|13.58|13.58|13.41|14.1|13.8|13.7|13.26|13.6|13.58|13.45|13.4|13.3|13|13|13|13|12.9|13.3|13.25|13.3|13.25|13|13.3|13.54|12.3|13.33|13.2|13.05|12.8|12.12|12.35|12.4|12.05|11.51|11.41||11.52|11.61|11.6|11.2|11.5|11.79|11.56|11.51|11.52||11.11|11.62|11.91|12|11.75|11.76|12|12|12|11.61|11.85|12.26|12.5|12.45|12.41|12.59|12.59|12.59|12.18|12.2|12.33|12.4|12|12.39|12.3|12.27|12.3|12.25|12.3|12.5|12.5|11.71|11.56|11.7|11.53|11.51|11.52|11.42|11.37||11.45|11.45|11.37|11.26|11.3|11.3|11.45|11.47|11.46|11.33|11.3|11.25|11.15|11.7|||||11.55|11.4|11.38|11.05|11.15|11.15|11.15|11.35|11.12|11.36|11.32||10.91|10.9|11.1
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.13|5.12|5.18|5.48|5.45|5.45|5.4||5.31|5.34|5.45|5.3191|5.47|5.32|5.25|5.39|5.38|5.45|5.47|5.6|5.6245|5.52|5.4|5.23|5.37|5.18||5.46|5.7|5.66|5.8||5.68|5.78|5.3684|5.37|5.33|5.51|5.65|5.6737|5.61|||6.0382|6.13|6.2|6.07|6.73|6.6|6.65||6.61|6.55|6.64|6.8|6.72|6.56|6.37|6.24|6.3|6|5.7|5.65|5.32|4.61|4.43|4.7872|5.16|5.64|5.35|5.55|5.85|6.19|6.16|6.16|6.31|6.22|6.23|6.13|6.61|6.55|6.73|6.91|6.97|6.94|6.82|6.71|6.6|6.88|6.73|6.55|6.42|6.22||||5.9|5.81|5.87|5.58|5.31|5.01|5.23|5.3|5.21|5.06|5|4.86|4.91|5.1|4.98|4.85|4.99|4.87|5.01|5.01|5.09|5.11|4.98|5.04|4.95||4.94|4.79|4.76|4.67|4.58|4.69|4.75|4.65|4.44|4.57|4.67|4.32|4.24|4.38|4.36|4.37|4.32|4.34|4.27|4.31|4.4|4.35|4.24|3.87|3.74|3.7|3.69|3.75|3.57|3.61|3.65|3.55|3.34|3.43|3.48|3.5|3.56|3.51|3.55|3.63|3.7|3.74|3.76|3.8|3.71|3.75|3.7|3.49|3.48|3.38|3.3|||3.24|3.22|3.21|3.17|3.13|3.2|3.17||3.18|3.13|3.09|3.06|3.18|3.31||3.25|3.2|3.26|3.2|3.38|3.44|3.56|3.41|3.64|3.6|3.67|3.69|3.78|3.7|3.65|3.74|3.72|3.68|3.68|3.67|3.63|3.59|3.54|3.57|3.76|3.83|3.89|3.89|4.02|3.96|3.87|3.82|3.87|3.92|4.07|4.33|4.34|4.58|4.32|3.96|3.98|4.2|4.57|4.62|4.57|4.53|4.75|4.93|4.88|4.94|4.99|4.82|4.69|4.86|4.82|4.84|5|4.89||5.23|5.2|5.13
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|37.65|38|37.85|37.85|37.6|38|37.55||37.95|38.1|37.5|37.45|37.4|37.25|36.85|37|37.1|36.7|36.2|36.7|36.45|35.5|35.15|35.8|35.9|34.3|35.4|35.5|37.6|37.55|37.9||37.6|37.05||38|37.9|38.95|39.35|39.1|39|37.85|38.6|38.8|38.7|38.85|39.15|40.9|42.1|42.2|||42.3|42.55|42.25|42.2|42.3|42.6|42.6|42.65|42.3|42.9|42.6|41.7|40.6|41.15|42.35|43|43.3|42.2|42.05|42|43.85|44.65|44.6|45.25||45.15|45.2|45.2|44.55|45.8|45.25|45.7|46.15|45.65|45|46.2|46|46.6|44.7|42.3||||||||41.25|41.65|43.9|44.65|45.6|45.6|43.9|43|42|42.8|41.8|42.1|42.15|42|42.15|42.75|42.8|43.15||44.05|44.45|42.6|41.75|41.8|42.25|41.4|39.4|39.1|39.7|40.5|39.75|39.8|40.4|40.75|41.1|40.6|40.35|41.3|41.8|41.75|41.1|41.65|40.7|42.85|45.3|45.1|42.85|42.7|39.2|38.45|38.5|38.3|38.2|38.35|38.5|38.35|38.3|38.9|40|39.5|39|38.85|38.6|38.05|37.85|37.65|37.9|38.3|38.5|37.85|37.85|38|37.7|37.05|36.5|36.4|36.6||36.85|36|35.9|35.2|36.2|36.2|38.35|38.7|39|39|38.75|38.5|38.3|||39.3|39.05|38.8|39.3|39.2|39.1|39.35|38.65|38.6|39|39.2|39.2|39|38.8|39.15|38.55|39.05|39.25|38.7|38.1|36.9|36.1|36.15|36.2|36.15|37.5|38.1|38|39|39.15|39.55|40|41.7|42.55|43.35|43.4|43.25|42.5|44.2|44.35|44.6|44.1|44.1|46.4|46.6|47.2|47.3|47.1|47.6|46.3|45.2|45.3|45.25|45.7|45.2|45|45|45|45|45.2
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|21.2|21.8|22.35|22.75|22.1|21.85|22.15||23.55|24.4|23.3|23.55|23.25|23|23.4|23.2|23.65|23.3|23.3|22.8|23.25|22.5|21.6|21.15|21.8|20.3||21.45|22.55|22.3|22.5||21.3|21.3|20.35|20.35|20|20.4|20.85|22.25|22.95|||23.5|22.8|21.85|22.3|23.2|23.3|22.75||21.35|20.3|20.8|20.1|19.66|19.6|20.45|21.25|21.15|20.45|20.25|19.44|20|16.3|17.02|18.62|20.1|21.8|21.1|21.75|21.95|23.1|23.4|22.3|23.25|22.85|23.7|23.25|24.2|23.95|24.5|24.6|24.9|24.2|23.85|24|25.3|25.35|25.35|25|24.65|23||||21.8|21.5|21.5|22.25|22.15|23.4|22.8|22.75|21.3|20.95|20.9|21.2|21.15|21.6|21.5|20.45|19.9|19.54|20.05|20.5|20.6|21.15|20.95|20.85|21.2||21.25|21.55|20.8|19.9|19.9|21.1|21|21|20.8|22.65|22.7|22.85|22.65|21.75|21.1|21.3|20.85|21.05|20.2|20.35|20.3|20.7|20.15|19.9|20|20.75|20.85|22.05|21.6|21.2|21.9|21.35|19.82|20.2|19.6|19.46|19.8|19.96|20.15|20.45|20.8|21.6|22.7|22.65|23.5|24.85|23.7|23.35|23.55|23.5|23.2|||23.15|22.8|23.5|22.45|22.45|23.05|21.5||20.8|20.9|20.95|19.12|19|19.34||18.58|18.14|18|17.42|19.2|20.3|20.65|20.95|20.9|21.35|21.1|22.1|22.7|23.05|21.9|20.9|20.9|21.55|21.8|22|21.7|20.9|20.05|21.95|23.1|23.25|24|24.4|25.35|25.85|24.75|23.3|23.5|23.6|25.3|25.3|25.05|24.3|26.25|24.2|24.4|26.75|27.05|30.5|30.7|30.5|31.2|31.7|32.3|32.15|32.05|30.85|30.6|30.35|30.3|30|30.6|32.15||32.1|34.4|33.9
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|135.6501|136.3794|137.1087|145|144|145|145|144|142|137.1087|137.838|138.5673|146|143|145|150|149|147|144|146|139.2966|140.0259|150|150|156|150|146|157|162|166|166||155.0413|161||152.4829|151.4595|161|161|162|162|||163|158|150|149|147|146|144|143|136|140|144|141|151|151|149|148|150|153||151|153|151|150|150|150|152|150|148|144|150|157|160|161|151|151|150|152|151|152|155|152|144|144|145|143|146|144|144|144|144|145|144|144|143|144|142|144|140|142|144|143|140|140|137|139|141|142|141|142|141|141|142|138|140|140|140|140|140||141|141|141|138|137|138||136|132|133|135|135|135|136|135|135|136|137|134|132|131|131|136|137|140|140|139|141|141|139|138|137|137|137|136|137|137|137|136||135|135|135|135|136|135|139|139|138|140|139|139|137|137|137|135|138|135|137|135|131|134|131|130|133||132|133|133|131|133|135|131|132|135|136|135|135|135|134|136|136|136|136|135|135|135|135|135|135|135|134|132|131|134|135|136|135|135||132|134|134|133|133|133|133|133|133|133|133|133|133|128|131|131|131|131|131|128|128|125|127|127|127|126|127|125|125|127
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|17.3406|17.6804|18.3968|19.1316|19.3061|19.3429|19.7562|20.6654|20.1327|20.2981|20.6654|20.9318|21.3359|21.0879|20.794|20.9869|21.2716|21.1706|21.0145|20.693|21.2441|21.0879|20.2246|19.8205|19.9674|19.7011|19.6368|19.7837|20.0133|20.4083|20.6563|21.0237|21.9513|23.081|23.3106|23.4576|23.1453|23.5127||24.275|23.8342|23.678||23.8709|23.5954|23.9444|24.2383|25.1384|25.368|25.12|25.717|26.7365|26.6171|26.6171|27.0029|25.6803|25.5517|25.3221|24.9088|24.7985|24.5781|24.4771|23.3841|22.9249|22.9616|24.0362|24.0913|23.9352|23.8158|23.5402|23.2004|23.577|23.6964|24.0454|24.0546|||23.9444|24.073|24.5597|24.1097|23.8066|24.8261|24.8353|25.2118|25.0006|24.9784|24.7826|24.7292|24.7025|24.2485|24.2307|24.3019|24.2841|24.7114|24.747|24.8894|24.9339|25.2544|25.4858|24.56|24.5422|23.9547|22.7174|22.3702|22.0052|24.49|23.7|23.5|23.44|22.82|22.75|23.06|22.93|23.1|23.48|23.7||23.91|24.01|23.6|23.16||23.09|22.99|23.07|23.61|23.21|23.33|23.3|24.07|24.88|24.18|23.51|22.89|23.22|23.17|22.62|22.11|21.96|21.83|23.02|22.64|23.79|23.19|22.96|23.42|23.68|23.02|22.51|23.02||24.87|25|24.37|24.32|24.04|24.24|23.68|23.86||23.48|23.43|23.04|23.15|23.08|22.96|22.6|23.92|25.66|25.71|26.61|26.4|26.16|26.31||26.06|24.81|24.32|24.13|25.16|25.43|25.81|25.75|26.1|25.69|25.88|26.65|27.06|27.34|27.3|27.1|27.79|28.17|28.19|28.04|27.25|27.1|26.28|26.41||26.7|26.79|27.03|27.21|26.88|27.24|26.9|26.66|26.71|26.82|26.28|25.73|24.82|24.91|24.72|25.77|26.57|26.77|27.47|27.7|28.2|28.2|28.59|28.87|28.76|28.99|28.59|28.12|29.06|28.95|29.46|29.89|30.48|30.17|30.04|30.46|31.08|31.03|31.27|31.01|31.46||31.01|30.66|30.36|31.24|31.16|31.1|30.75|30.93|32.04
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.2928|3.3014|3.3273|3.3705|3.3705|3.4138|3.4138|3.4656|3.4915|3.4397|3.4397|3.4743|3.4915|3.5002|3.5261|3.457|3.4138|3.4051|3.3792|3.3965|3.4051|3.3878|3.3878|3.3792|3.3965|3.3446|3.2928|3.3273|3.3187|3.3273|3.3446|3.336|3.3705|3.4553|3.4381|3.4209|3.3519|3.3778||3.4036|3.4036|3.4812||3.4984|3.5329|3.5243|3.5587|3.464|3.4467|3.4381|3.4726|3.5157|3.5243|3.5157|3.5329|3.507|3.4726|3.464|3.4984|3.4467|3.4381|3.4123|3.3778|3.3864|3.3692|3.3519|3.3606|3.4209|3.395|3.3692|3.3606|3.4123|3.4898|3.464|3.4036|||3.4123|3.3778|3.4209|3.395|3.395|3.4036|3.4036|3.4123|3.3692|3.3692|3.3864|3.4123|3.395|3.3778|3.395|3.4036|3.3864|3.3864|3.4209|3.3692|3.3519|3.3175|3.3002|3.2744|3.2399|3.2313|3.2055|3.1193|3.1107|3.0934|3.0848|3.4789|3.4111|3.382|3.3917|3.3433|3.3917|3.4983|3.4983|3.5468||3.6065|3.6159|3.6065|3.5783||3.5783|3.5783|3.5783|3.5971|3.5689|3.5877|3.5502|3.5689|3.5971|3.6347|3.6441|3.6441|3.6723|3.7286|3.691|3.5877|3.5314|3.5126|3.5314|3.5314|3.5314|3.4938|3.4844|3.4844|3.522|3.5126|3.5126|3.5595||3.6441|3.6347|3.5126|3.522|3.522|3.5314|3.522|3.5314||3.4844|3.475|3.5502|3.522|3.522|3.5502|3.475|3.5689|3.691|3.7098|3.7286|3.7568|3.738|3.7004||3.6441|3.5877|3.5314|3.4656|3.5032|3.522|3.5595|3.6159|3.6441|3.6347|3.6723|3.5971|3.6159|3.5971|3.5126|3.475|3.5126|3.5408|3.5502|3.6253|3.6065|3.5595|3.475|3.522||3.5971|3.5971|3.6159|3.6816|3.6723|3.7192|3.785|3.7756|3.785|3.8319|3.8319|3.7474|3.5971|3.5877|3.5877|3.6347|3.5595|3.5502|3.5689|3.5877|3.6065|3.5783|3.5971|3.6441|3.6347|3.691|3.6723|3.7192|3.7192|3.7004|3.7192|3.7286|3.7568|3.7568|3.7943|3.8037|3.8131|3.8037|3.8695|3.8225|3.7474||3.7474|3.7286|3.7568|3.7943|3.8037|3.7943|3.7651|3.7651|3.8292
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|27850|28900|29700|29600|29900|29950||30100|30300||30600|30550|30000|30150|30400|30500|31050|31400|30900|31300|31300|31400|31450|31100|31650|30850|31600|32200||32000|32150|32300|32700|32700|31850|32500|31950|31900|31600|31500|31800|32700|33050|32250|31500|29650|29200|29150|29900|30550|30700|30500|30550|30150|30050|29900|29650|30000|29850|29850|29850|29850|29800|29650|29050|28900|29000|28700|28300||28050|28600|29100|28850|28050||28100|27850|27850|28550|28450|28600|28150|28300|28300|27900|28550|28900|29400|28800|28700|28600|27950|28000||||26600|26500|26750|26700|27900|29000|29250|29550|29800|30000|30650|31100|31500|31300|32150|32000|32000|31600|29950|29750||30050|30050|30250|30000|29700|29600|29800|29550|29900|30500|29800|29500|29300|29750|29500|29450|29300|29150|29550|30000|28000|27400|27750|28750|29950|30000|30950|31050|31150|31350|31400|31750|32050|31950|31400|31300|31800|32450|32600|33150|33800|33800|34000|33800|34250|34700|34750|34500|34150|34300|34600|34900|34900|35050|35150|34650|34600|34400||34000|33600|33450|34500|36100|35950|36650|36500|37200|37900|37950|37900|38650|||38250|38350|38400|38300|38450|38900|39000|39100|39200|39100|38800|38650|39200|39100|39250|38600|38650|38950|38450|37400|37150|38350|39000|39300|40400|39850|40400|40500|40500|40750|41250|40950|40750|40450|40550|40350|40250|40100|40200|40300|40900|41050|41350|41050|41700|42250|42700|43150|43000|42000|41500|42650|42600|43250|43100|42650|42650|42700|43350|43700
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|11.15|11.15|11.11|10.9|11|10.8|10.78|10.66|10.95|11.01|11.01|11.01|11.2|11.2|11.3|11.41|11.6|11.6|11.41|11.6|11.35|11.36|11.46|11.4|11.5|11.4|11.37|11.3||||||11.65|11.02|11.36|||11.31|11.13|11|10.97|10.5|10.55|11.75|11.67|11.65|12|12.01|12.1|12.2|12.08|12|11.9|11.92|11.9|11.75|12.2|12.18|12.25|12.35|11.66|11.42|11.29|11.75|11.85|12|12.2|12.28|12.69|11.4|12.9|12.95|13.08|13.1|13.05|13|13|12.71|13.7|13.4|13.5|13.5|13.73|13.63|13.62|13.4|13.75|14.22|14.3|14.3|14.35|14.3|14.37|14.31|14.34|14.14|14.16||14.15|14.27|14.4|14.55|14.6|14.61|14.74|14.72|14.88|15|15|15|14.7|14.64||14.61|14.58|14.48|14.4|14.3|14.4|14.32|14.4|14.5|14.4|14.11|14.4|14.56|15|14.94|15.04|14.6|15.6|18|19.01|19.5|19.7|19.62|19.6|19.6|19.6|19.56|19.4|19.33|19.25|19.2|19.01|17.81|17.85|17.97|17.67|17.61|18|17.8|18|17.9|17.94|17.82|18.07|18.1|18.1|18.05|18.15|18.15|18.32|18.25|18.55|18.4|18.01||18.01|18.42|18.45|18.05|18.25|18.16|18.4|18.22|18.12||18.1|18.05|18.1|18.2|18.3|18.03|18.03|18.4|18.35|18.01|17.07|18.2|18.6|18.72|18.75|18.61|17.97|17.53|17.06|16.91|17|17.01|17.12|17.4|17.3|17.71|17.56|17.8|17|16.68|16.74|16.5|16.1|16|16|16.38|16.12|15.96|15.9||15.8|15.8|15.8|15.8|15.71|15.71|16|16.2|16.3|16.54|16.5|16.85|16.8|16.86|||||17.02|17.1|17.01|17|17|16.85|16.8|16.8|16.8|17.15|17||17|17|17.01
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|12000|12750|13950|14000|14000|13950|14400|14300|14400||13850|13800|13900|13900|13850|13900|13950|13850|13700|14050|14150|14000|13700|13600|13900|13750|14350|14750|15150|15150|15200|14650|14350|14300|14250|14550|14600|15350|15250|15350|15500|15300|15950|17200|17800|17700|18100|17800|17500|17600|17400|17450|17400|17650|17700|17250|17500|18000|17550|17650|16750|16850|17150|17000|16900|16750|16750|16400|15450||15250|15250|15550|15550|15150|15250|14950|15000|14400|14100|13800|14200|14150|14150|14250|13750|14250|15300|15350|15150|14950|15450|15400|15650||||13750|13600|14050|14000|14550|14450|14600|14600|15000|15200|15750|15850|16200|16050|15700|15700|15650|16050|16450|16200||16350|16150|15950|16200|16400|16700|16900|17050|17600|16400|16300|16650|16850|16500|16450|16200|15850|15550|15900|15750|15900|15950|16400|16700|15650|15600|15800|15400|15250|15250|15200|15600|15900|16050|15300|14900|15100|15350|15900|16400|16950|16950|16500|15950|15900|16250|16200|16200|16250|16000|16100|16400|16200|16000|15800|15650|15350|15350|16450|15750|15000|15000|15750|17150|17150|17900|18050|18350|18800|19700|19400||||19200|19150|19200|18700|18700|18450|18050|18300|18750|18750|19150|19100|18650|18550|18800|18750|18850|18900|18650|18150|18150|19500|19550|20000|21450|21150|21900|21850|21400|21600|21950|21900|21500|21100|21800|22250|22800|22650|22000|22150|22400|21850|22600|22500|23300|23750|23800|24500|23400|23950|23700|23400|22850|22300|22800|22900|23050|22700|22700|23100
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|32200|31850|33000|32950|33600|33350||34600|34500||34050|33750|33800|33650|34100|34250|34600|34350|33450|34250|35350|35600|35300|35000|33800|32900|33700|34150|34800|34550|35150|34150|33750|33950|33850|33750|33950|33800|34600|34100|33600|33350|33750|34400|33200|29800|28450|28100|27850|28050|28900|28600|28900|29250|29450|29250|28950|28900|28250|28150|28100|28100|27300|27850|26700|26050|26300|27550|27350||26600|27050|28600|29000|28200||27450|28100|27600|28350|28800|29100|29100|29350|29650|29150|29500|30000|31500|31400|30900|30800|31000|30700||||29000|29400|30750|30700|31600|32200|33000|33200|33600|34000|34850|35300|33750|32000|31850|32250|32200|33150|33550|33500||33300|33700|34100|33150|32750|32350|31950|30500|30000|29700|30150|29900|29800|30050|30000|30400|30150|29950|29800|29700|28900|26750|26500|27600|28650|30100|30750|32150|32000|29100|28450|28500|28550|28050|26500|26050|26700|27950|28100|28550|28650|28750|29000|28900|28900|29150|29050|29200|28250|28400|28800|29000|29050|28650|29050|28200|27800|27150||27800|27900|27800|28600|29650|29400|30100|30050|31200|32900|33550|34150||||33650|33800|33500|33200|32950|33300|33500|33600|33600|33400|32600|32300|32100|32050|31850|31450|32000|32300|31400|30900|31500|31600|33300|33600|34200|33650|35150|35800|37200|37050|36600|36200|36050|34600|34300|34050|34500|34550|35000|34950|35350|34900|34650|34500|34700|35100|34350|33600|33500|33650|33300|34600|35550|35700|35200|34900|35100|35500|35300|35000
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.235|0.23|0.225|0.241|0.242|0.245|0.244||0.245|0.25|0.242|0.24|0.245|0.245|0.246|0.244|0.245|0.248|0.245|0.246|0.247|0.245|0.247|0.247|0.248|0.247||0.25|0.255|0.255|0.25||0.25|0.24|0.231|0.243|0.242|0.26|0.255|0.26|0.25|||0.25|0.25|0.25|0.249|0.25|0.249|0.246||0.246|0.244|0.25|0.246|0.25|0.246|0.245|0.25|0.248|0.249|0.255|0.25|0.247|0.245|0.24|0.25|0.255|0.255|0.248|0.25|0.255|0.265|0.27|0.27|0.26|0.26|0.265|0.265|0.265|0.27|0.275|0.275|0.275|0.275|0.27|0.275|0.27|0.265|0.265|0.26|0.26|0.26||||0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.25|0.245|0.26|0.265|0.26|0.26|0.265|0.275|0.27|0.27|0.275|0.28|0.28|0.285|0.29|0.285|0.28|0.285||0.28|0.265|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.265|0.255|0.255|0.26|0.255|0.26|0.255|0.255|0.25|0.25|0.255|0.26|0.246|0.244|0.255|0.25|0.25|0.25|0.27|0.265|0.265|0.26|0.255|0.265|0.265|0.27|0.275|0.275|0.275|0.275|0.29|0.29|0.285|0.295|0.295|0.295|0.3|0.295|0.3|0.295|0.3|||0.29|0.3|0.305|0.32|0.305|0.3|0.29||0.3|0.31|0.315|0.305|0.305|0.305||0.27|0.265|0.28|0.285|0.31|0.31|0.3|0.305|0.305|0.31|0.335|0.325|0.27|0.265|0.265|0.265|0.26|0.26|0.26|0.255|0.255|0.255|0.25|0.26|0.25|0.248|0.26|0.25|0.255|0.25|0.25|0.26|0.265|0.255|0.25|0.25|0.25|0.247|0.246|0.25|0.25|0.246|0.248|0.255|0.255|0.255|0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.265|0.265|0.265|0.265|0.27||0.28|0.28|0.275
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.29|1.33|1.32|1.34|1.33|1.28|1.28||1.24|1.26|1.18|1.18|1.16|1.11|1.12|1.15|1.17|1.21|1.2|1.21|1.23|1.19|1.17|1.17|1.21|1.21||1.26|1.27|1.27|1.31||1.31|1.25|1.24|1.22|1.21|1.23|1.27|1.33|1.42|||1.42|1.39|1.4|1.5|1.44|1.48|1.48||1.55|1.51|1.53|1.56|1.52|1.47|1.45|1.48|1.49|1.39|1.42|1.37|1.31|1.16|1.12|1.32|1.54|1.7|1.67|1.81|1.76|1.8|1.88|1.87|1.94|1.91|1.88|1.97|2.07|1.99|2.05|2.08|2.08|2.19|2.14|2.07|1.98|2.09|2.04|2.02|1.91|1.91||||1.85|1.72|1.65|1.76|1.68|1.64|1.64|1.55|1.48|1.47|1.47|1.45|1.46|1.53|1.53|1.51|1.49|1.46|1.49|1.56|1.58|1.6|1.51|1.48|1.52||1.56|1.49|1.48|1.42|1.42|1.52|1.5|1.48|1.48|1.51|1.45|1.43|1.43|1.39|1.38|1.5|1.57|1.66|1.59|1.46|1.5|1.32|1.24|1.24|1.23|1.21|1.3|1.38|1.4|1.41|1.43|1.48|1.43|1.44|1.4|1.41|1.45|1.45|1.48|1.49|1.51|1.53|1.42|1.45|1.5|1.5|1.46|1.47|1.41|1.39|1.38|||1.39|1.41|1.38|1.37|1.35|1.35|1.41||1.4|1.41|1.42|1.44|1.53|1.54||1.57|1.57|1.66|1.63|1.61|1.63|1.71|1.77|1.76|1.84|1.71|1.67|1.73|1.85|1.77|1.68|1.62|1.59|1.55|1.55|1.46|1.48|1.4|1.57|1.58|1.62|1.62|1.6|1.64|1.61|1.6|1.57|1.53|1.5|1.58|1.57|1.65|1.63|1.69|1.6|1.63|1.79|1.9|1.92|1.9|1.92|1.89|1.92|1.91|1.89|1.86|1.9|1.85|1.88|1.98|1.96|1.96|2.08||2.06|2.17|2.18
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.56|2.66|2.77|2.82|2.82|2.89|3.11|3.05|3.08|3.07|3.09|3.16|3.1|3.16|3.33|3.25|3.23|3.13|3.08|3.07|3.04|3.02|2.95|2.87|2.73|2.68|2.65|2.73|2.77|2.73|2.85|2.94|3.13|3.32|3.29|3.3|3.1|3.12||3.04|3|3.04||3.2|3.18|3.15|3.13|3.19|3.26|3.29|3.49|3.45|3.3|3.17|3.25|3.31|3.28|3.19|2.81|2.82|2.74|2.72|2.81|2.76|2.72|2.7|2.7|2.77|2.81|2.81|2.68|2.74|2.77|2.86|2.87|||2.9|2.8|2.99|2.9|2.81|2.96|3.02|2.97|2.82|2.78|2.78|2.82|2.87|2.78|2.72|2.69|2.76|2.81|2.95|2.89|2.86|2.93|2.89|2.79|2.83|2.95|2.75|2.75|2.74|2.86|2.85|2.86|2.88|2.76|2.73|2.87|2.85|2.94|3.09|3.31||3.36|3.38|3.34|3.3||3.26|3.16|3.16|3.09|3|3.01|2.91|2.97|3.11|3.09|2.97|2.86|2.9|3|2.69|2.63|2.6|2.68|2.9|2.94|3|2.88|2.88|2.98|2.84|2.85|2.82|2.87||3.1|3.11|3|2.78|2.82|2.95|3.03|3.03||2.98|2.98|3.06|3.18|3.14|3.25|3.14|3.33|3.64|3.7|4.03|4.05|3.92|3.89||3.97|3.99|3.84|3.86|3.73|3.67|3.76|3.72|3.7|3.72|3.85|3.81|3.91|3.78|3.78|3.77|4.15|4.21|4.21|4.28|4.28|4.26|4.17|4.47||4.49|4.46|4.46|4.42|4.41|4.66|4.62|4.55|4.71|4.62|4.52|4.41|4.24|4.18|3.93|4.09|4.44|4.55|4.65|4.94|4.98|5.05|5.09|5.16|5.29|5.44|5.44|5.43|5.38|5.37|5.59|5.79|5.95|6.01|6.05|6.11|6.13|6.23|6.33|6.22|6.22||6.16|6.23|6.31|6.5|6.37|6.19|6.18|6.07|5.99
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|515.6|532.05|542.15|555|560|565|565.3|565.15|580|579|574.7|565|555|547.1|554.45|563.1|549.35|546|542.7|552.6|552.2|535.1|530|521.4|524.05|540|545.3|540|551.1|555.25||535.5|535|546.2|547|573|588.15|594.4|593.25|596.4|601.3|606|||606.75|595.2|604.15|591.1|591|601|580|575.95|544.2|543.65|540|531.4|530|540.55|549|545|544|540.3||525|510.85|507|514|515|520.05|527|499.8|467.25|474.75|481.4|476.6||473.05|481|480.05|505|492.95|490.2|508|513|513.3|507|498.7|475.45|525.2|527.1|529|537.05|548.5|546.45|551|552.55|547|550.05|540||534.65|545|536|551.1|553|560.5|549.95|541.5|534|533.35|534|535|532.1|532.8|545.4|560.95|561|542|540.5|539.6|535.55|525.8|512.1|504|507|509.6|501|499.95|499.8|502.05|505.8|508.9|505.5|501.65|493|494.3|500|496.35|492|495|487|472.1|500|503.85|505.1|481.4|490.35||505.55|512.1|510.45|506.5|518|535|538.95|526|524.2||520|516.7|519.95|512.45|512.8|520|524.3|521|517|520.3|524.75|522.5|547|551.2||553.2|553|555.25|555.6|556.5|567|571|577|581|573.05|575|564.8|565.5|569|580|588.6|591.75|583.05|595.2|598.6|600|607.05|604.05|599.45||597|593|593.15|591.3|593.1|571.3|570.05|576.2|576.85|579|581.3|575|557.2|544.6|559||579|571.1|601.25|640|698|672.7|696.3|712|718.2|710|723.9|760|723|715.25|708|691|692.15|680.65|693.2|701||704.75|722|740|720.95|714.55|710.55|716|731|727.55|735|742.7|751.7|739.8|725.45|725|702.25|693.3
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|7.34|7.12|7.59|7.96|7.77|8.01|7.72|8.07|8.03|8.02|8.05|8|7.85|8.08|8.78|8.75|8.65|8.4|8.38|8.37|7.85|7.95|8.01|8.08|7.75|7.73|7.7|7.29||||||7.28|7.51|7.27|||7.44|7.4|7.2|7.39|7.2|7.15|7.03|7.2|7.3|7.15|7.2|6.8|7.08|7.08|7.16|7.06|6.9|7.15|6.83|6.74|6.8|6.79|6.46|6.55|6.25|5.95|5.46|5.49|5.46|5.49|5.65|5.55|5.6|5.6|5.78|5.76|6.01|6.03|5.96|6.12|5.94|6.08|6.25|6.1|6.36|6.38|6.32|6.09|6.4|6.4|6.69|6.7|6.71|6.75|6.9|6.9|6.65|7|7|6.81||7|7.04|7.03|7.07|7|6.73|7|6.94|7|7.02|7.15|7.15|7|7.03||7.12|7.11|7.27|7.45|7.6|7.5|7.4|7.31|7.13|7.11|7.05|7|6.95|6.94|6.91|6.88|6.8|6.9|6.7|6.83|6.7|6.8|6.7|6.9|6.64||6.6|6.77|6.56|6.75|6.64|6.4|6.3|6.3|6.4|6.06|6.2|6.35|6.37|6.4|6.35|6.31|6.15|6.2|6.25|6.36|6.33|5.95|5.85|5.96|6.1|5.95|5.97|5.8||5.75|5.63|5.6|5.53|5.53|5.6|5.55|5.5|5.43||5.47|5.55|5.4|5.38|5.43|5.37|5.37|5.4|5.5|5.45|5.25|5.28|5.36|5.51|5.5|5.16|5.15|5.2|5.24|5.3|5.39|5.3|5.34|5.4|5.39|5.48|5.44|5.45|5.49|5.44|5.33|5.36|5.54|5.59|5.7|5.71|5.72|5.68|5.75||5.73|5.7|5.8|5.59|5.6|5.53|5.53|5.51|5.48|5.53|5.53|5.53|5.5|5.42|||||5.51|5.43|5.42|5.55|5.52|5.32|5.31|5.33|5.5|5.62|5.72||5.71|5.89|5.83
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.595|0.61|0.62|0.63|0.635|0.635||0.64|0.645|0.645|0.635|0.645|0.65|0.655|0.66|0.66|0.67|0.665|0.66|0.665|0.665||0.66|0.66|0.66|0.66|0.665|0.665|0.675||||0.675|0.67|0.675|0.685|0.68|0.695|0.695|0.695||0.69|0.69|0.695|0.69|0.69|0.7|0.71|0.715|0.71|0.695|0.68|0.675|0.665|0.66|0.66|0.66|0.655|0.65|0.645|0.64|0.635|0.635|0.63|0.62|0.62|0.635|0.635|0.64|0.635|0.635|0.655|0.665|0.685|0.685|0.685|0.67|0.67|0.66|0.685|0.685|0.685|0.675|0.68|0.675|0.68|0.68|0.68|0.685|0.685|0.68|0.69|0.675|0.675|||0.67|0.655|0.655|0.655|0.645|0.685|0.69|0.69|0.69||0.695|0.705|0.705|0.705|0.7|0.695|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.685|0.685|0.68|0.675|0.675|0.68|0.69|0.69|0.69|0.685|0.69|0.69|0.695|0.7|0.7|0.705|0.695||0.705|0.715|0.725|0.735|0.7|0.705|0.71|0.71|0.715|0.715|0.72|0.725|0.73|0.73|0.725|0.72|0.72|0.73|0.735|0.745||0.76|0.77|0.765|0.805|0.78|0.775|0.77|0.765|0.775|0.765|0.79||0.765|0.745|0.725|0.72|0.715|0.71|0.705|0.705|0.7|0.695|0.705|0.7|0.7|0.71|0.71|0.71|0.71|0.7|0.68|0.67|0.71|0.75||0.76|0.8|0.795|0.8|0.8|0.8|0.82|0.82|0.825|0.82|0.83||0.81|0.815|0.82|0.815|0.81|0.805|0.805|0.8|0.805|0.795|0.795|0.805|0.8|0.8||0.8|0.805|0.815|0.815|0.815|0.83|0.81|0.82|0.82|0.82|0.82|0.83|0.83|0.825||0.82|0.825|0.81|0.81|0.81|0.815|0.805|0.8|0.825|0.825|0.825|0.845|0.85|0.845|0.845|0.85
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.75|8.81|9.02|9.02|9.12|9.03|8.71||8.55|8.36|8.27|8.2|8.18|7.96|7.88|7.87|7.79|7.89|7.65|7.72|7.6|7.52|7.6|7.6|7.73|7.53||7.83|8.32|8.19|8.1||7.96|7.92|7.59|7.49|7.61|7.91|8.1|8.08|8.22|||8.22|8.11|8|8.03|8.32|8.39|8.55||8.57|8.55|8.53|8.28|7.9|7.72|7.92|8.11|7.73|7.45|7.17|7.08|6.93|6.16|6.15|7.16|7.56|7.67|7.45|7.65|7.9|8.11|8.4|8.2|8.17|7.8|7.89|7.75|8.14|8.21|8.26|8.29|8.35|8.37|8.32|8.37|8.61|8.35|8.4|8.26|8.27|7.95||||8|7.64|8.04|8.16|8.12|8.09|7.88|8.08|8.18|8.18|8.06|8.17|8.22|8.2|8.02|8.32|8.26|7.96|7.9|7.83|7.77|7.68|7.5|7.54|7.71||7.76|7.81|7.53|7.49|7.45|7.58|7.63|7.44|7.68|8.12|8.08|8.17|8.08|8.05|8.08|8.38|8.23|8.35|8.18|8.38|8.68|9.03|9.3|9.2|8.5|8.33|8.38|8.55|7.82|7.69|7.42|7.2|7.04|7.22|7.22|7.23|7.61|7.85|7.75|7.91|8.02|7.92|8.1|8.71|8.75|8.74|8.78|8.79|9.3|9.06|8.71|||8.41|8.41|8.4|8.01|7.84|7.73|7.63||7.98|8|8.05|7.89|8.32|8.55||8.5|8.5|9|9.19|9.61|9.9|10.46|10.48|10.34|10.38|9.95|9.5|9.57|9.28|9.13|9.14|9.12|9.1|9.46|8.62|8.48|8.08|7.82|8.1|8.24|8.03|8|8.06|8.01|8.43|8.34|8.31|8.35|8.62|8.68|8.74|8.93|8.9|8.4|8.1|8.85|8.6|8.67|8.65|8.49|8.63|8.86|8.9|8.96|9.02|9.64|9.65|9.9|9.5|10.12|10.2|9.8|9.24||8.66|8.88|8.97
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3370|3410|3355|3355|3310|3305|3220|3130|3135||3140|3210|3275|3260|3200|3275|3270|3430|3515|3700|||||||||||||||||||3705|3930|3950|4390|4460|4500|4535|4600|4700|4775|4815|4710|4710|4825|4905|4935|4915|4910|4880||4880|4760|4725|4705|4715|4755|4740|4715|4750|4875|4895|4875|4945|4995|4950|4990|4975|4955|4830|4880|4455|4375|4455|4665|4890|5000|4945|4995|5050|5175|5150|5200|5400|5500|5425|5425|5450|5575|5550|5675|5800|5825|5725|5700|5775|5775|5800|5775|5725|5725|5725|5850|5925|5750|5775|5725|5625|5550|1125|5600|5575|5550|5625||5800|5950|5775|5925|6050|6125|6050||||6100|6125|6325|6375|6425|6250|6200|6250|6425|6550|6550|6475|6475|6625|6800|6225|6275|6075|5825|5575|5600|5750|5725|5825|1265|6275|6600|6650|6650|6750|6800|6800|6775|6650|6600|6650|6725|6700|6850|6850|6875|6875|6900|6950|6975|7025|7050|7025|7000|6975|6900|7050|7025|7025|7050|6925|6925|6975|7000|7025
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4445|4595|4900|5030|5190|5140||5180|5150||5150|5110|5070|5140|5140|5120|5010|4985|4975|5090|5180|5140|5070|5150|5310|5320|5460|5570||5680|5640|5500|5600|5560|5480|5510|5510|5500|5390|5480|5410|5210|5160|5200|5200|5130|5140|5220|5280|5320|5270|5290|5250|5290|5270|5250|5210|5240|5200|5190|5210|5230|5190|5210|5160|5140|5100|5160|5150||5040|5130|5090|5040|4995||5010|4975|5000|5030|5050|5090|4990|5000|5010|4950|4830|4950|4930|4855|4860|4820|4740|4680||||4395|4390|4610|4635|4805|4975|4985|4940|4990|5020|5080|5130|5020|5000|5110|5230|5220|5250|5260|5250||5250|5240|5290|5300|5250|5240|5250|5210|5250|5180|5180|5190|5090|5190|5180|5150|5140|5090|5050|5050|4855|4820|4910|5190|5460|5760|5740|5670|5670|5830|5830|5950|5960|5940|5960|5710|5780|5910|5810|6000|5720|5660|5610|5540|5530|5750|5730|5720|5780|5720|5680|5610|5630|5620|5490|5390|5330|5350||5580|5470|5310|5360||5650|5940|5900|6030|6050|6030|5950||||6090|6100|6180|6240|6230|6280|6310|6310|6300|6380|6380|6330|6280|6300|6300|6090|6130|6110|6000|5990|5970|6090|6060|6090||6260|6430|6390|6410|6330|6250|6200|6140|6130|6160|6170|6230|6210|6230|6210|6230|6210|6200|6190|6240|6300|6240|6230|6240|6170|6110|6250|6380|6300|6240|6360|6540|6630|6650|6640
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|2.17|2.36|2.33|2.29|2.27|2.35|2.24|2.12|2.09|2.22|2.12|2.04|2.02|2|1.97|1.96|1.9|1.77||1.73|1.74|1.77|1.79|1.72|1.78|1.87|1.84|1.81|1.79||||1.83|1.83|1.81|1.86|1.97|1.92|2|1.97|1.97|1.87|1.84|1.7|1.67|1.65|1.59|1.56|1.51|1.47|1.49|1.46|1.44|1.45|1.42|1.41|1.4|1.4|1.41|1.43|1.4|1.39|1.39|1.39|1.39|1.39|1.37|1.35|1.33|1.32|1.29|1.28|1.3|1.31|1.29|1.29|1.27|1.27|1.29|1.42|1.42|1.44|1.45|1.46|1.48|1.48|1.45|1.47|1.5|1.5|1.49|1.47|1.51|1.55|1.56|1.52|1.51|1.5|1.48|1.5|1.48|1.5|1.53|1.53|1.51|1.52|1.58|1.54|1.55|1.56|1.54|1.56|1.51|1.48|1.47|1.46|1.44|1.43|1.43|1.42|1.42|1.49|1.46|1.43|1.43|1.44|1.46|1.62|1.65|1.62|1.67|1.59|1.55|1.63|1.63|1.6|1.58|1.52|1.49|1.48|1.47|1.45|1.47|1.5|1.49|1.46|1.52|1.53|1.53|1.57|1.57|1.61|1.56|1.55|1.56|1.56|1.56|1.5|1.51|1.33|1.32|1.28||1.28|1.27|1.25|1.24|1.24|1.21|1.2|1.19|1.18|1.18|1.19|1.19|1.19|1.2|1.2|1.19|1.18|1.2|1.19|1.19|1.19|1.18|1.17|1.18|1.17|1.19|1.19|1.19|1.2|1.24|1.26|1.25|1.26|1.27|1.28|1.3|1.31|1.36|1.33|1.31|1.32|1.31|1.31||1.31|1.31|1.32|1.32|1.3|1.28|1.3|1.33|1.33|1.32|1.29|1.27|1.27|1.31|1.32|1.32|1.29|1.28|1.25|1.24|1.22|1.23|1.22|1.21|1.21|||||1.24|1.22||1.21|1.2|1.22|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.25|1.24|1.26
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|63800|66000|68900|70200|69700|68800||70500|69000||67200|66600|65800|66200|66100|66200|68000|67500|66800|68500|67800|67900|66000|65800|68400|64300|67100|68700||69800|69000|66000|65900|67100|69100|69500|70400|73300|74300|72100|70300|68800|68000|68900|67200|64800|65500|64000|64000|64700|66500|66000|66600|66300|64700|61400|60400|60600|60200|60200|56600|60600|60000|59600|58300|56300|57600|57100|55100||53900|55500|56600|56600|54800||53200|53400|51700|54900|54800|56100|55600|55200|55100|53400|55700|59000|59700|59000|58400|59300|56700|59500||||56800|54200|54400|54700|55700|57100|56600|56400|60000|60400|60200|58400|55600|55400|56400|57800|57500|58500|58500|59100||58500|57100|56500|54300|56200|56700|56900|53800|52500|50300|50300|50200|50000|48600|48450|49200|49150|48650|47800|47650|44800|43100|45500|48500|50200|51000|51400|52500|52700|52000|50200|50800|51900|50700|49750|49000|49550|49900|49750|49800|50000|51100|52100|52000|52000|52900|52900|51100|50100|50000|49600|51200|52100|51800|51600|49350|48800|48850||49350|50000|49500|50700|52800|52500|53800|50500|53200|55400|56200|56700||||57300|58300|59500|59400|58300|59100|57000|58700|57800|57700|54900|54500|53200|51400|52600|52500|53900|54400|52100|48800|49000|51100|51000|51500|54700|54000|57100|57600|58800|59800|60500|60000|59900|59700|59600|59800|60200|59800|60300|60200|60500|60200|60100|59500|59800|60700|60500|59800|60000|60300|59600|60600|62700|64100|64000|64500|66100|66500|65900|65200
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|3.67|3.72|3.9|3.95|3.79|3.76|3.65||3.63|3.71|3.74|3.65|3.63|3.63|3.63|3.61|3.57|3.54|3.63|3.52|3.76|3.84|3.62|3.59|3.74|3.7||3.84|3.98|4|4.03||3.88|3.85|3.83|3.91|3.84|3.98|4.04|4.34|4.51|||4.54|4.41|4.43|4.42|4.64|4.76|4.4||4.08|3.9|3.92|3.9|3.83|3.66|3.77|3.93|3.96|3.82|3.84|3.78|3.86|2.7|3.25|3.65|4.19|4.33|4.24|4.3|4.49|4.61|4.63|4.61|4.65|4.59|4.67|4.68|4.83|4.71|4.8|4.61|4.92|5.1|4.97|5.06|5.27|5.11|5.09|5.09|5.03|4.69||||4.61|4.62|4.7|5.2|4.95|4.95|4.81|4.51|4.44|4.4|4.33|4.29|4.29|4.45|4.21|4.17|4.12|4.17|4.25|4.39|4.38|4.5|4.28|4.35|4.3||4.23|4.06|4.38|4.21|4.33|4.5|4.41|4.49|4.61|4.82|4.86|4.7|4.51|4.3|4.33|4.44|4.44|4.49|4.57|4.62|4.7|4.87|4.85|4.89|4.83|4.56|4.57|4.79|4.8|4.8|4.92|4.88|4.55|4.64|4.76|4.6|4.72|4.91|4.88|5.03|5.1|5.12|5.19|5.65|5.65|5.9|5.62|5.51|5.4|5.27|5.48|||5.28|5.2|5.12|5.09|5.06|5.29|5.2||5.15|5.07|5.28|5.08|5|5.17||4.85|4.85|5.22|5.25|5.68|5.73|5.88|5.84|5.95|6.17|6.51|6.47|6.41|6.17|6.1|6.03|6.11|6.2|6.25|6.03|5.9|5.69|5.59|6.12|5.91|6|5.93|6.03|5.98|6|6.26|6.26|5.95|5.61|5.6|5.66|5.94|6.04|6.36|6.29|6.26|6.46|7.11|6.97|6.98|6.72|6.94|7.4|7.44|7.5|7.5|7.41|7.21|7.5|7.6|7.67|7.74|8.08||8.1|8.28|8.64
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2806.2|2791.1001|2921.2|2917.45|2909|2923.25|2909.3501|2900|2906|2940.1001|2885.6499|2845|2642|2570|2571|2576.3999|2556.05|2533.5|2520.25|2560.3|2540.25|2465.7|2461.1001|2445.7|2511.05|2617.1001|2700.05|2625.3999|2688|2715||2700|2723|2716|2713.25|2757.8501|2709.2|2714.45|2722.25|2721|2732|2731.8|||2780.8|2768|2852|2885.25|2800.05|2660.25|2660|2593.5|2552|2525.95|2582.3|2585|2575|2607.1001|2595|2595.5|2597.3|2580.05||2670|2600.25|2602.3|2629.05|2645.3|2628.05|2609.05|2569.25|2592|2590.95|2610.6001|2591.95||2599.45|2588.8|2529.7|2600.8|2586.8501|2635.55|2663.95|2690.3999|2710|2706.45|2720.3|2784.75|2800|2730|2732|2775|2814|2830.25|2801|2790.3501|2778|2790|2786.05||2773.8501|2775|2987|3010|3000|3000|3010|3050|3017.95|3011|3000.75|3005|3001.3|3011.1001|3040|3030|3072.1499|3015.05|3006|3000.25|3007.8501|3011|3025|3022.25|3010.75|2980.3|2972|3050|3062.75|3040.25|3047.5|3050|3092.2|3081|3071.05|3071.2|3080.1001|3080|3078.6499|3090|3126.3501|3210.05|3030|3029.25|2985|2958.2|2981||3059.05|3050|3049.8999|3010|3036.1001|3060|2975|3023.5|2994.25||3005|2996.1499|3005|2985.8501|2977|2980.25|3011|3000.6499|3000|3030|3040.2|3055|3080|3102||3148|3126.2|3140|3120|3110|3081.05|3085|3101.3501|3086|3080|3087|3100.05|3090.3|3102.7|3075|3091|3091.3501|3085.05|3105.05|3120.1499|3135.75|3131.45|3101|3091.05||3101.7|3150|3191.6001|3202|3190|3151.2|3110|3100.05|3061.05|3053|3061|3080.75|3076.1499|3055.3999|3051.45||3095.3501|3105.5|3160.5|3180.25|3170.75|3161|3255|3165|3401|3421.1001|3385|3370.25|3355|3360.05|3360.1499|3378.95|3448|3464|3461.8|3494.1001||3481|3490|3505.1001|3520|3550.95|3563.05|3560|3580|3580|3602.6499|3592|3590|3585|3591|3601.1499|3610|3635
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|128.99|125|130.4|130.5|130.35|129.98|124.5|122|125.6|124|129|131|132|128.5|122|120|119.13|118.18|117.1|118|119|117.68|114|114.61|113.01|114.51|112.01|114.85|112.37|111.11|110.88|112|110||110|111.512|111.4005|120.51|120.51|121.99||122||122.1|122.51|122.5|122.6|122.51|123.5|123.5|125.9|124|125|126|124|127.47|126.17|121|119|119|118.8|118.7|118.5|117.5|118.2|117|117.5|119|117|117.5|118.15|120.5|118.5|118|118.5|120|122.01|127.48|124|127|129.26|127.2|127.5|129.3|128.2|126.3|125.5|125|126.99|126.3|120.77|119|120|120.5|121|120.6|121.6|119.01|123|122.5|122.82|123|125|124|122.1|120.4|120.2|120|123.04|125.14|123|124.98|124.49|119.5|120|120.09|117.01||116.83|117.25|118|113.7|117|113|109.9|106|102|107|111.5|108|109|111.2|112.2|112||113.61|111.02|111.99|113|112.11|112|122|125.01|128|126.2|127|118.45|109.8|109|111.02|114.6|123.5|123.9|127.8|127.9|123.5|124.31|124.5|123|121.5|121.11||119.44|117|116.6|119.61|117.42|113.1581|114.5808|114.4853|111.7163|111.955|112.6712|113.626|114.5808|114.8291|128.23|119.355|114.1034|114.5808|115.0583|119.355|120.6918|120.7873|122.2196|125.6952|124.7976|124.6067|125.5615|124.1292|125.8479|123.4226|136|129.2854|126.9747|123.9383|124.6067|125.6952|125.6952|125.0841|129.8583|131.3956|131.768|132.7228|131.768|132.2454|131.6534|130.8131|130.3357|129.8583|130.8131|133.6681|132.5223|127.9486|124.1292|124.1292|126.5163|124.2534|123.1744|121.2647|118.4002|114.5808|114.5808|116.0131|114.5808|115.8699|116.0417|112.9767|112.1937|109.3292|109.9021|112.6712|112.6712|112.6807|114.5808|113.1104|113.0913||110.7615|112.6712|114.5808|115.1537|115.5452|115.5357|116.4905|117.4454|120.3099|119.355|117.9323|117.5408|118.8776|
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.425|0.425|0.44|0.45|0.435|0.43|0.435||0.45|0.45|0.435|0.43|0.43|0.43|0.45|0.455|0.485|0.485|0.48|0.485|0.485|0.47|0.44|0.46|0.475|0.475||0.495|0.52|0.52|0.53||0.51|0.5|0.5|0.51|0.495|0.51|0.53|0.54|0.6|||0.61|0.6|0.6|0.62|0.59|0.55|0.495||0.475|0.42|0.405|0.445|0.43|0.45|0.46|0.48|0.485|0.465|0.485|0.48|0.405|0.35|0.345|0.39|0.39|0.405|0.43|0.47|0.5|0.55|0.57|0.57|0.62|0.62|0.63|0.62|0.65|0.66|0.66|0.65|0.65|0.66|0.65|0.66|0.69|0.68|0.66|0.65|0.63|0.61||||0.61|0.62|0.62|0.67|0.67|0.69|0.67|0.66|0.64|0.63|0.63|0.65|0.65|0.71|0.69|0.67|0.62|0.65|0.64|0.64|0.61|0.64|0.64|0.65|0.67||0.66|0.66|0.65|0.63|0.64|0.66|0.67|0.66|0.7|0.73|0.75|0.75|0.74|0.74|0.73|0.75|0.7|0.7|0.77|0.78|0.79|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.8|0.79|0.8|0.83|0.79|0.79|0.79|0.78|0.82|0.82|0.81|0.8|0.83|0.83|0.86|0.9|0.94|0.94|0.92|0.93|0.95|0.97|0.96|||1|1.05|1.11|1.12|1.09|1.11|1.15||1.11|1.1|1.1|1.06|1.1|1.16||1.06|1.04|1.08|1.1|1.2|1.29|1.29|1.33|1.33|1.39|1.4|1.44|1.5|1.51|1.47|1.49|1.5|1.53|1.54|1.52|1.51|1.51|1.49|1.5|1.52|1.52|1.58|1.64|1.73|1.77|1.71|1.64|1.66|1.67|1.61|1.56|1.54|1.55|1.62|1.62|1.67|1.82|1.94|1.94|1.92|1.95|2.03|2.03|1.95|1.94|1.93|1.89|1.86|1.91|1.9|1.93|1.93|1.95||1.97|1.96|1.98
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|7710|8080|8320|8270|8460|8490||8540|8530||8560|8430|8390|8430|8470|8500|8530|8500|8410|8650|8730|8730|8770|8770|9170|9200|9420|9560||9680|9780|9850|9860|9760|9710|9820|9860|9890|9950|9850|9950|9930|9950|9900|9840|9850|9800|9780|9840|9930|9970|9970|10000|10050|10050|10150|10000|10800|10650|10700|10600|10550|10600|10850|10600|10450|10750|10200|10100||9800|9910|10100|9870|9750||9720|9670|9540|9710|9660|9600|9560|9630|9600|9540|9530|9970|10200|10250|10150|10250|10200|10200||||9830|9650|9850|9850|9970|10150|10350|10450|10450|10800|10850|11100|11050|11150|10900|10650|10450|10500|10200|10400||10350|10400|10600|10650|10500|10300|10300|10250|10250|10200|10200|10300|10400|10300|10200|10150|10200|10250|10000|9890|9550|9630|9730|9350|10100|10350|10450|10500|10450|10450|10450|10500|10700|10700|10700|10600|10650|10850|10700|10700|10800|10900|11000|11000|11000|11150|11150|11150|11050|11100|11250|11200|11350|11300|11350|11300|10950|10900||11050|11150|11100|11150|11500|11300|11350|11000|11250|11350|11300|11450||||11750|11850|11850|11800|11800|11750|11800|11850|12000|12050|12000|12100|12100|12050|11750|11500|11500|11500|11300|11100|11100|11250|11400|11550|12050|11800|12000|11900|11850|12000|12200|12200|12100|11950|12000|12200|12250|12200|12250|12250|12350|12400|12350|12250|12400|12600|12750|12850|12850|12450|12400|12700|12750|12950|12750|12600|12400|12350|12250|12250
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.115|0.115|0.115|0.115|0.115|0.115||0.115|0.115|0.115|0.115|0.115|0.11|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.115|0.115|0.115|0.115|0.12|0.12|0.125||||0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.1|0.105|0.1|0.105|0.105|0.1|0.105|0.1|0.105|0.105|0.105|0.11|0.105|0.105|0.1|0.105|0.11|0.115|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.13|0.13|0.135|0.14|0.145|0.14|0.14|0.14|0.145|0.145|0.14|0.135|||0.135|0.135|0.13|0.13|0.13|0.135|0.13|0.13|0.13||0.13|0.125|0.13|0.13|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125||0.125|0.125|0.125|0.12|0.13|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.145|0.15|0.155|0.155|0.155|0.155|0.155|0.155||0.155|0.155|0.155|0.155|0.15|0.155|0.155|0.16|0.155|0.16|0.155||0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.14|0.135|0.14|0.14|0.135|0.135|0.135|0.135|0.13|0.135|0.13|0.14||0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145||0.15|0.145|0.14|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.135||0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.14|0.135||0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.145|0.145
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||1.58|1.72|1.7|1.72|1.88|1.96|1.96|1.87|1.88|1.89|1.8|1.54|1.6|1.81|1.82|1.92|1.87|1.96|1.99|2.06|2.13|2.15|2.16|2.14|2.23|2.22|2.35|2.35|2.4|2.37|2.4|2.46|2.45|2.5|2.58|2.51|2.5|2.45|2.53|2.48||||2.4|2.3|2.3|2.4|2.45|2.53|2.55|2.42|2.37|2.36|2.31|2.37|2.4|2.56|2.41|2.31|2.26|2.2|2.3|2.4|2.31|2.37|2.4|2.48|2.48||2.53|2.47|2.43|2.28|2.26|2.56|2.49|2.4|2.59|2.8|2.86|2.95|2.95|2.92|2.88|2.97|3.06|2.95|2.92|3.05|3.06|3.19|3.15|3.01|3.05|2.96|2.87|2.93|2.9|2.85|2.97|3.1|2.9|2.75|2.76|2.74|3.6|3.34|3.36|3.5|3.6|3.65|3.76|3.82|4|4.17|3.99|3.9|3.91|3.91|3.89|||3.95|3.9|3.96|4|3.94|4.03|4.05||4.05|3.98|3.9|3.71|3.8|3.86||3.58|3.57|3.68|3.7|3.99|4.15|4.24|4.17|4.17|4.33|4.35|4.45|4.42|4.42|4.27|4.17|4.27|4.41|4.4|4.53|4.28|4.17|4.13|4.27|4.43|4.47|4.61|4.6|4.63|4.73|4.68|4.52|4.44|4.54|4.55|4.58|4.44|4.54|4.78|4.45|4.32|4.82|5.23|5.02|4.98|4.96|5.1|5.22|5.11|5.06|5.16|5.15|5.02|5.04|5.15|5.11|5.26|5.56||5.77|5.9|5.82
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|415|417.05|423.5|426.6|418|415.15|422.1|425.5|432.25|426.45|420.35|414.6|410.1|401.1|404.45|416|418.55|415.8|410.8|419|419|414.45|417.25|402.45|405.35|425|430|436.65|444|440.85||450.6|460|448|458.3|475.85|474.15|489.1|486.35|480.3|483|494|||508|506.35|512|508.8|514.15|505|473|462.15|430|425.9|420|419|422.9|437|436|443.5|450.1|450||450|444.05|441.5|451|460.2|461.25|444.1|438|437.35|441|450|450||450.5|455.8|450|482.35|480|491.6|496|500.3|500|498.7|501|516.15|522.4|519.5|519.4|524.05|513.7|507|504.45|498.7|493.65|494.1|493||488.15|485|492.7|503.7|510|518|520.75|522.8|525|526.5|528|522|505|527.55|531.5|536|538.5|524.75|520.05|519.15|517|518.8|514.25|520|520|515|507.25|526.05|541.25|546.3|558.2|558.45|548.15|541|532.05|529|517.5|513.45|507.3|504.95|500|491.5|513.5|525.1|509.05|484|503.5||530.2|536|545|545|551|550|560|561|562.95||567.7|560|573|576.2|573.15|590.45|618.95|630|607|607.4|605.5|610|620|620.75||621.3|622|622|622.8|628.1|632|627|607.05|605.2|603.8|606.15|605.5|605.05|608.35|611.6|617.8|617.15|613.3|620.15|612.8|614.05|612.4|607.3|605||606.05|608.05|611|616.5|617.7|612|611|608.9|604.15|600|611.25|617.5|581.35|580|602||615.05|618.1|634|648|645.2|632.05|646.2|660|660.65|657|653|668.3|664.25|662.75|663|668|708.3|714.2|715|713.5||707|716|722.45|713.05|711.5|716|717.4|719|723|723.35|732.25|731.8|702.95|704|706|706|705.45
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|35.1|35.7|36.35|35.75|35.6|35.7|35.05||35.05|35.1|35.15|35|34.85|34.9|34.85|34.9|35.2|35.25|34.9|35.45|35.55|35.35|34.25|34.3|37|37.35|38.15|38.9|39.8|40|40.6||40.55||40|41||42.6|42.45|42.4|42.6|43.95|43.6|42.3|41.2|41.6|41.55|40.85|40.5|40.25|||40|39.75|39.4|39.25|39.7|40|39.95|40|39.9|40|39.75|39.1|38.7|39.1|39|38.95|39.3|38.8|38|37.85|39.55|40|39.8|39.8||39.7|39.5|40.6|40.2|41.35|41.2|41.6|42.05|42.2|41.3|40.5|40.5|40.4|40.1|39.65||||||||39.2|40.05|41.55|42.8|42.95|43.15|43|43.1|43|43.4|43.3|43.6|44.35|44.1|44|43.85|43.7|43.8||44.35|44.1|43.75|44|44.25|44.35|44.4|44.8|44.25|43.3|43.1|42.9|43|43.9|44.05|44.05|44.25|44.2|44.7|45|45|45|44.7|46.8|44.55|44.6|44.4|44.8|43.45|43.45|43.25|43.35|43.8|43.35|43.3|43.35|43.45|43.9|44.2|44.45|44.5|44.2|44.1|43.75|43.65|44.4|43.8|43.9|43.6|43.9|44.2|44.15|43.85|43.6|43.45|42.4|42.25|45.3||46.8|46.65|47.15|46.15|48.15|50.7|51|50.9|51.6|51.5|51.4|51.8|51.1|||52|52.2|53.1|53|54.3|51.2|50.6|51.2|51.6|52.2|51.3|50.9|51.5|51.8|51.5|51.1|50.6|51|50|50.2|47|45.45|45.4|48.3|48.35|48.35|48.3|47.9|48.8|48.75|48.9|49.3|49.45|49.8|49.55|49.25|48.3|48.05|48.55|49.05|48.8|48.7|48.55|50.6|48.7|49.3|49|48.35|49|50.7|51.1|51|51.2|51.3|51.3|51.9|52.6|52.1|51.2|51.7
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10|10.15|10.4|10.5|10.5|10.5|10.55||10.65|10.6|10.45|10.2|10.2|10.15|10.15|10.2|10.7|10.7|10.7|10.65|10.4|10.3|10.05|10|10.15|10.1|10.3|10.55|10.8|10.6|10.55||10.6||10.25|10.7||11.1|11.25|11.15|11|10.8|10.95|11.15|11.1|11|11.15|11.4|11.45|11.75|||11.85|12.05|12.15|12.2|12.5|12.75|12.8|12.95|12.85|12.85|13|12.95|12.65|12.7|13.1|12.95|13|12.45|12.15|12.05|12.8|12.95|12.75|12.85||12.75|12.75|13.5|13.35|13.65|13.7|13.85|14|13.9|13.75|14|14.1|13.9|13.5|12.85||||||||12.7|12.75|12.75|13.25|13.7|13.5|13.65|13.25|13.15|13.7|13.95|13.9|14.25|14.35|14.7|14.8|15.05|15.8||14.45|14.45|14.35|14.1|14|14.15|14.05|13.75|13.95|13.85|14.5|14.15|14|14.65|13.05|11.8|11.4|11.45|11.2|11.05|10.95|10.8|10.8|10.4|10.85|11.45|11.15|11.2|11.25|11.2|11|10.95|10.9|10.85|10.85|11.15|11.15|11.2|11.25|11.1|11.05|11.05|11.05|11.35|11.1|11|11.05|11.2|11.05|11|10.8|10.8|10.7|10.6|10.45|10.2|10.2|10.35||10.55|10.25|10.05|9.9|10.2|10.85|11.05|11.05|11.35|11.3|11.25|11.1|11.05|||11.15|11.1|11.2|11.2|11.2|11.2|10.8|10.85|11.25|11.3|11.8|11.7|11.85|11.7|11.85|11.9|11.9|11.75|11.7|11.65|11.2|11.3|11.3|11.5|11.75|12.25|12.45|12.3|13.1|13.25|13.3|13.5|13.55|13.5|13.3|13.3|13.2|13.1|13.55|13.85|13.7|13.25|13.1|13.45|13.65|13.35|13.2|13.2|13.6|13.2|13.2|13.35|13.2|13.4|13.5|13.25|13.25|13.4|13.4|13.5
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.4511|2.5376|2.4511|2.4511|2.4511|2.2493|2.1628||2.1435|2.1628|2.1051|2.057|2.0378|1.9994|2.0378|2.1724|2.1916|2.182|2.0666|2.1628|2.1147|2.1339|2.0859|2.182|2.3166|2.3646||2.4896|2.5953|2.653|2.6338||2.5569|2.4607|2.355|2.4896|2.6818|2.6434|2.7107|2.7395|2.7491|||2.7683|2.7299|2.6049|2.6145|2.7107|2.7107|2.7587||2.6914|2.6338|2.653|2.6914|2.7107|2.5376|2.653|2.7203|2.6626|2.528|2.4992|2.4319|2.3069|2.009|1.9128|2.3166|2.4031|2.653|2.6338|2.6434|2.8452|2.9221|2.999|3.0471|3.124|3.0183|3.1336|3.124|3.1817|3.1336|3.3162|3.4508|3.5085|3.4989|3.4604|3.3643|3.4124|3.422|3.3835|3.297|3.2009|3.172||||3.0759|2.951|3.1048|3.172|3.7488|4.0564|4.0372|4.066|4.1044|4.1525|4.0852|4.2775|4.3255|4.3447|4.364|4.239|4.1525|4.1525|4.2871|4.3928|4.3351|4.3736|4.2294|4.2294|4.2102||4.364|4.3351|4.3928|4.3351|4.2198|4.3544|4.2678|4.2775|4.3351|4.4505|4.6331|4.5178|4.4697|4.4601|4.4505|4.5178|4.6331|4.7773|4.8446|5.1426|5.2387|5.0464|5.008|4.9792|5.0368|5.1522|5.1137|5.1426|5.0464|5.0176|4.9023|4.412|4.3063|4.3351|4.1429|4.2006|4.3544|4.4793|4.5274|4.6139|4.8061|4.8061|4.8061|5.0945|5.1426|5.2964|5.2964|5.306|5.2579|4.9503|4.8061|||4.3928|4.4216|4.4216|4.4697|4.4313|4.5947|4.5466||4.2967|4.239|4.1909|4.1333|4.3832|4.5658||4.5274|4.4409|4.5754|4.5658|4.8157|4.9888|4.9023|5.133|5.0657|5.181|5.0368|5.2579|5.2867|5.3636|5.2771|5.1522|5.2387|5.2675|5.2195|4.883|4.7292|4.6908|4.6427|4.9503|5.1137|5.0561|5.3925|5.4309|5.6232|5.7001|5.7577|5.5367|5.479|5.479|5.479|5.3925|5.5367|5.354|5.1906|4.6427|4.6139|5.3829|6.3922|6.4306|6.3537|6.1903|6.3441|6.6036|6.5363|6.5652|6.6036|6.6998|6.6901|6.6998|6.8439|6.6805|6.9208|7.1323||7.3053|7.2957|7.2477
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1675|1760|1880|1880|1910|1930||2000|1990||1965|1925|1905|1915|1905|1935|1920|1915|1895|1950|1900|1900|1880|1905|1955|1925|2010|2000||2015|2020|2020|2005|2005|2000|2055|2040|2060|2115|2125|2105|2105|2150|2205|2210|2180|2200|2235|2260|2330|2370|2335|2355|2365|2350|2255|2260|2300|2275|2255|2245|2235|2245|2220|2135|2100|2115|2180|2180||2110|2140|2190|2205|2180|2170|2090|2055|2035|2155|2160|2160|2155|2170|2075|2040|2085|2185|2245|2230|2195|2180|2200|2200||||1955|1995|2120|2125|2245|2395|2355|2300|2355|2410|2510|2560|2625|2620|2655|2735|2750|2830|2875|2900||2875|2880|2855|2820|2820|2830|2780|2765|2835|2830|2900|2895|2920|2955|3040|2855|2890|2740|2720|2750|2680|2480|2530|2645|2670|2740|2795|2775|2860|2820|2815|2890|3000|2990|2970|2925|2980|3035|3035|3220|3210|3245|3380|3350|3240|3555|3605|3540|3465|3460|3535|3660|3620|3570|3640|3535|3480|3445|3540|3505|3485|3500|3630||3725|3770|3755|3945|4055|4080|4075|4170|||4045|4070|4100|4085|4025|4125|4085|4710|4905|4620|4600|4635|4680|4645|4330|4235|4295|4270|4150|4065|4050|4135|4385|4535|4795|4700|4865|4935|4915|4990|5120|5120|5090|5000|5010|5010|5120|4940|4970|5050|5010|5050|5000|4930|4750|4680|4740|4770|4800|4805|4530|4610|4670|4630|4585|4550|4500|4460|4460|4495
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|15350|15600|16800|16950|17100|17200||17550|17700||17100|17050|16850|16850|16700|16850|17050|16800|16750|17000|16550|16500|17050|16650|17050|16300|17350|17600||17800|18300|18300|18300|17950|17450|17750|17250|18200|18400|18700|18800|18650|18750|18800|18950|19200|19150|18950|19200|19800|19950|20200|20200|20100|20500|19950|19250|20250|20050|20000|19750|19700|18200|17950|17800|17200|17400|18250|18250||17900|18500|19200|20450|20250|21500|20100|20100|20050|20200|19500|19450|19150|18000|16350|15850|16200|16750|17550|17550|17500|17550|17350|17950||||16800|16600|15600|15850|16100|17400|17450|17350|18150|18350|18700|19100|19450|19450|19200|20150|20150|20650|20900|20450||19400|18650|18500|18550|18200|18300|18850|18000|19000|20500|20900|21050|21100|21600|21800|21700|21850|21900|21350|20900|20650|21000|21400|21400|22300|22550|22650|22950|23700|22500|22400|22500|23300|23500|23500|22400|23050|24050|23600|25200|26250|26000|27200|27350|27250|27400|27900|27850|27300|26600|26150|26250|26400|26500|27350|26950|26450|26000||27650|27700|27650|29200|31150|30900|31900|31000|32400|33600|33300|34400||||35250|35600|34800|34500|34500|35000|35500|35650|34500|35200|36950|35650|34600|33500|32700|32750|32600|32750|32750|32800|32350|32450|32600|32850|34300|33500|33850|34700|35900|35300|34200|34000|34000|33500|32900|33000|33500|32300|31850|32100|33000|33800|34800|36400|35750|34950|32800|32650|34100|35050|35150|36150|36600|36100|36250|36350|36450|36300|36100|37300
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.4|1.44|1.45|1.46|1.46|1.45|1.47||1.45|1.42|1.42|1.4|1.37|1.32|1.35|1.37|1.38|1.37|1.31|1.41|1.4|1.41|1.38|1.36|1.42|1.42||1.45|1.58|1.56|1.55||1.55|1.51|1.35|1.38|1.46|1.52|1.56|1.6|1.6|||1.62|1.61|1.6|1.62|1.69|1.69|1.7||1.71|1.71|1.77|1.78|1.77|1.77|1.8|1.87|1.86|1.82|1.78|1.68|1.66|1.61|1.59|1.69|1.8|1.85|1.72|1.84|1.92|2.01|2.07|2.06|2.05|2.05|2.11|2.1|2.07|2.05|2.18|2.23|2.29|2.3|2.28|2.31|2.35|2.35|2.32|2.3|2.32|2.31||||2.3|2.28|2.28|2.31|2.3|2.31|2.69|2.7|2.68|2.66|2.62|2.68|2.64|2.6|2.52|2.46|2.42|2.44|2.53|2.55|2.55|2.48|2.45|2.44|2.45||2.46|2.42|2.41|2.36|2.33|2.37|2.35|2.35|2.35|2.46|2.5|2.52|2.45|2.42|2.41|2.37|2.4|2.38|2.29|2.3|2.33|2.32|2.3|2.3|2.31|2.28|2.28|2.29|2.31|2.31|2.33|2.35|2.28|2.27|2.27|2.3|2.37|2.33|2.33|2.34|2.33|2.37|2.45|2.45|2.45|2.39|2.28|2.35|2.28|2.27|2.49|||2.62|2.7|2.7|2.71|2.7|2.69|2.71||2.71|2.7|2.73|2.71|2.71|2.78||2.71|2.7|2.74|2.7|2.78|2.87|3.02|3.09|3.08|3.03|2.89|2.84|2.9|2.98|3.03|2.94|2.85|2.86|3.24|3.18|3.13|3.09|2.97|3.06|3.15|3.15|3.24|3.2|3.15|3.08|3.03|2.99|2.99|3|3.07|3.05|2.92|2.83|2.92|2.85|2.85|2.99|3.03|3.04|3.11|3.11|3.17|3.21|3.23|3.17|3.25|3.16|3.13|3.2|3.3|3.33|3.2|3.12||2.98|2.99|3
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|17100|16950|17050|17250|17500|17700||17700|17500||17400|17600|17300|17150|16900|17050|17150|17300|16900|17250|17200|17000|16500|16500|16650|16350|17200|17950|18250|18250|18450|17850|18150|17650|17700|18000|18400|18800|19000|19150|18950|18900|18900|17900|17500|17450|17450|17550|17350|17450|18050|18350|18400|18400|18300|18700|18300|19000|19100|19450|18600|18500|18800|18200|18100|18200|19100|18500|18000|18250|18150|18800|18450|18000|17500|17650|17350|17050|17400|16900|16800|16850|16800|16800|17050|16850|16450|16450|16450|15900|15500|15250|15100|15200||||14250|14300|14800|14850|14850|15000|14450|17300|17700|18500|19250|19850|19800|20650|21500|21100|20250|20150|19700|19650||19850|19800|20000|20100|20250|20250|20050|19700|20100|20150|20200|20300|20250|20700|20150|20250|20250|20300|19900|19750|18600|17900|17600|18050|19000|19750|20250|20250|19750|20150|19550|19750|20750|20900|19850|19400|19600|20150|20300|20800|21450|21500|21450|21050|21400|21550|22650|22650|22100|22400|23650|23850|24600|24900|25200|25300|24050|24400||25050|24250|24400|23400|24750|24500|25550|25150|26100|26300|26650|27100|29350|||29150|29150|28900|28700|28650|28300|28700|29950|29550|29250|29500|28850|28600|28750|28200|27100|27750|27850|26350|25050|25600|27200|28200|28050|29000|28400|29500|28700|28300|28750|29500|29600|29400|29500|30600|31100|30200|29800|30000|29950|29600|29050|28850|29200|30100|30450|30400|30300|30850|31000|29850|30900|30600|31200|31350|31350|31150|31450|31950|33750
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2380|2460|2580|2585|2670|2680|2745|2735|2725|2780|2735|2705|2675|2650|2585|2615|2660|2660|2615|2715|2725|2710|2695|2685|2790|2675|2795|2890|3040|2955|2965|2945|2965|2965|2955|3070|3145|3160|3155|3205|3090|3115|3205|3225|3330|3305|3320|3280|3335|3745|4010|3770|3515|4095|3700|3280|2675|2650|2625|2540|2510|2470|2495|2455|2415|2390|2320|2325|2210|2400|2390|2470|2470|2405|2360|2340|2310|2335|2310|2355|2280|2310|2230|2250|2260|2235|2220|2285|2325|2290|2240|2225|2205|2170||||2030|2070|2195|2220|2315|2395|2370|2395|2420|2505|2600|2615|2580|2580|2475|2535|2570|2550|2540|2490||2430|2420|2430|2465|2455|2440|2425|2380|2420|2435|2450|2455|2475|2540|2540|2545|2540|2540|2495|2445|2360|2265|2320|2425|2590|2705|2705|2720|2685|2720|2700|2780|2795|2840|2650|2630|2700|2720|2695|2855|2880|2880|2895|2900|2925|2965|2975|3035|2995|3020|3050|3090|3125|3115|3080|3000|2980|2950|2920|2900|2900|2900|2955|3355|3305|3310|3295|3450|3550|3950|3985|3970|||3910|3840|3975|3980|3710|3750|3765|4000|3870|3575|3935|3965|3740|3630|3695|3600|3630|3585|3500|3375|3400|3590|3645|3685|3890|3795|3975|3980|3985|3985|4050|4105|4070|4040|4175|3965|4020|4090|4085|4225|4305|4455|4570|4435|4520|4395|4470|4405|4150|4080|3810|3800|3890|3975|3960|3820|3795|3650|3620|3615
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.03|2.04|2.1|2.11|2.13|2.12|2.13||2.09|2.1|2.05|1.99|1.9|1.89|1.87|1.92|1.94|1.94|1.91|1.94|1.9|1.88|1.87|1.86|1.95|1.93||1.96|2.04|2.02|2.03||1.98|2.02|1.97|1.97|1.96|2.05|2.1|2.14|2.13|||2.15|2.11|2.16|2.15|2.17|2.2|2.24||2.22|2.17|2.22|2.29|2.24|2.12|2.32|2.44|2.48|2.42|2.43|2.28|2.2|2|1.96|2.15|2.39|2.53|2.4|2.45|2.48|2.61|2.68|2.71|2.74|2.72|2.78|2.73|2.75|2.66|2.74|2.87|2.82|2.8|2.72|2.79|2.8|2.89|2.9|2.81|2.7|2.6||||2.52|2.46|2.52|2.55|2.54|2.55|2.58|2.48|3.26|3.18|3.14|3.17|3.21|3.31|3.3|3.25|3.41|3.34|3.48|3.67|3.53|3.45|3.43|3.45|3.46||3.57|3.47|3.44|3.37|3.5|3.68|3.63|3.57|3.58|3.63|3.61|3.66|3.58|3.49|3.51|3.71|3.57|3.54|3.6|3.39|3.39|3.34|3.32|3.23|3.17|3.1|3.02|3.01|2.94|2.98|3.01|2.97|2.96|3.09|3.04|3.13|3.07|2.92|2.84|2.97|3.21|3.23|3.2|3.2|2.96|3|3.13|3.21|3.12|3.05|2.9|||2.92|3.05|3.29|3.7|3.63|3.54|3.56||3.58|3.52|3.62|3.51|3.61|3.65||3.19|2.78|2.73|2.78|2.97|3.07|3.05|3.06|3.04|2.82|2.78|2.77|2.73|2.55|2.47|2.34|2.15|2.26|2.56|2.66|2.69|2.73|2.62|2.58|2.62|1.96|1.92|1.95|1.94|1.93|1.91|1.92|1.89|1.89|1.89|1.91|1.9|1.92|1.89|1.88|1.86|1.99|2|2.02|2.01|2.01|2.05|2.06|2.06|2.05|2.06|2.04|2|2.02|2.07|2.07|2.05|2.07||2.08|2.09|2.08
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|400|396.5|401|395.55|387.5|387.5|387|388.9|392.11|395.01|394|387|384|381|375.5|377|377.03|381|381.1|380.25|380|380|377.1|372.01|370.1|370.03|372|375.51||||||375.13|379.99|380.5|385|381|378.05|384.2|384|377.22|378.29|376.4|374.01|374.6|376.8|368|366|365.1|365.5|365.81|369.21|368.01|370|370.16|369.9|372.99|373||373.43|372.15|370.05|378.14|381|383.01|386.5|385|385.5|389|385.22|385.15|388|383.98|370|370|365|365|365|368|366.51|366|365|364.1|362.55|363.1|362.5|363.5|367.5|389.5|389.5|389|383|394.01|395.66|392.25|391.12|390|391|383.5|385|386.12|385.01|386.6|390|387|383|383|381|380|376|378.5|377.5|370.1|364.22|361|357.02|350.5|348.01|349|350|346.5|345|345|344.01|344.61|344.13|345|346|346.5|343|343|344|345.1|345.5|342.5|337|328|331.5|341.55|340|348.55|347.3|351.5|354|358.1|362|369.1|365.82|369|371.9|370.34|369.81|376|377.99|373.55|372.64|371.1|368.11|368.25|378|381.05|379|380.01|380|378|380.01|381|376.5|373.5||365|357.1|352.95|354|362|365.11|365|366.01|369.01|367.05|363|369|362.01|361.5|360|355.98|353.01|354|352.5|354.65|355|353.97|354|353|352|388.5|388.01|382.99|380|381.25|386|387|385.55|388|389|393.01|392.01|394.83|395|393.1|394|391.5|||392.5|391|391.53|392.2|390|389|389|389.5|390|386|380.1|379.9|380.25|382|381|382.1|381.25|385||||383|387.96|393.51|393.1|389.5|391.5|392|394.01|395|397.01|395|396.75|395.5|393|391.5|393
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|9.57|9.7|9.91|10.06|9.9|9.56|9.32||9.02|8.76|8.44|8.3|8.42|8.37|8.5|8.79|8.8|8.38|8.28|8.54|8.53|8.45|8.45|8.32|8.56|8.5||8.82|9.12|9.05|9.02||9.22|10.02|9.66|9.27|9.15|9.51|9.36|9.6|9.52|||9.08|9|8.88|8.92|8.95|9.05|9.41||9.37|9.07|9.09|9.3|9.34|9.2|9.7|9.8|9.66|9.41|9.44|9.22|8.82|7.73|7.63|7.84|8.37|8.95|8.51|8.62|9|10.02|10.36|10.48|10.66|10.34|10.52|10.26|10.44|10.3|10.68|11.14|11.3|11.32|11.24|11.22|11.4|12.16|11.72|11.16|11.62|11.6||||11.54|11.6|11.92|12.68|12.92|13.62|13.98|14.02|14.04|14.14|13.78|13.56|13.32|13.58|13.1|13.04|13.08|12.84|13.3|13.62|13.96|14.4|14.12|14.78|15.92||15.62|15.68|15.42|15.38|15.5|15.8|15.5|15.5|15.88|15.96|16.44|16.62|16.66|16.04|16.1|17.02|17.1|17.48|18.36|18.18|17.84|17.08|18.46|18.94|18.54|20.8|20.4|19.94|18.96|18.28|18.08|18.14|17.8|17.58|17.34|17.12|17.32|17.12|17.36|17.58|17.84|18.08|18.02|18.7|19.8|19.3|18.9|18.98|18.66|17.9|17.32|||17.42|17.58|17.02|16.44|16.02|16.62|16.16||16.26|15.82|15|15.2|15.62|16.18||16.18|16.38|16.5|16.32|17.9|19.6|19.6|20.2|20|20.3|21.5|20.65|20.05|19.82|19.2|18.9|19.42|19.54|19.5|19.6|20.1|19.98|19.88|21.65|22.15|22|22.95|22.9|22.5|22.5|23.5|22.75|23.5|23|22.1|21|19.94|19.22|18.02|16.98|16.36|17.9|20.8|21|20.8|20.7|21|20.85|20.85|20.7|21.15|21.15|20.1|20.05|21|20.8|21.05|23.6||25.85|26.75|25.6
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|17.06|17.04|17.38|18|18.1|18|18.06||18.32|18.76|18.42|17.4|19.06|18.7|19.12|19.3|19.3|19.12|19.36|19.58|19.96|18.2|17.9|18|18.06|18.24||18.44|19.46|19.3|18.8||18.4|18.38|18.44|18.42|18.66|18.5|18.96|18.8|19.6|||19.86|19.6|19.74|19.62|20.8|21|22||21.25|21.25|20.8|20.95|21.4|22|22|22|22|21.6|21.85|20.6|19.66|18.56|18.36|19.8|20|20.1|19.8|20|20.15|21.1|21.85|22.4|22.5|22.3|22.4|22.55|22.85|22.5|23|22.8|23.1|23.15|23.1|23.15|22.95|23.2|23.55|23|23.3|23.8||||23.15|22.8|23.25|23.95|24.1|25.8|25.35|24.95|24.8|24.65|24.15|23.6|23.4|23.2|23.15|21.6|21.1|21.7|22|21.5|21.15|21.75|22|21.85|22||21.05|20.75|20.8|20.75|20.05|20.2|21|21|21.4|22|22.1|22.35|22.1|21.8|22|22.3|22.5|22.05|22.05|23.75|23.8|22.1|22.05|22|22|22.05|22.3|22.05|21.8|21.8|22.3|22.35|22.85|22|21.75|21.4|20.9|20.5|21.25|21|21.9|21.7|22.2|22.1|21.95|21.15|21.2|20.4|20|19|19.26|||19.46|19.84|19.78|20.4|19.98|19.9|20.45||21.45|20.9|21.3|20.8|21.45|21||20.55|20.7|21.85|22.1|22.55|22.55|22.4|22.65|23|23.4|23.85|23.7|23.75|24.1|24.5|23.25|25.35|28.25|27.75|27.5|27.7|27.1|27.15|28.25|25|28.7|28.65|29|29.25|29.2|28.95|28.7|28.45|28.85|29.05|27.45|27.15|26.3|26|25.6|25.2|27.65|29|29|28.55|29.55|29.8|29.25|30|29.65|29.5|29.05|29.5|28.85|30.25|30|31.25|31||31|31.5|31.35
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|331|329.05|350.5|355.25|345.55|343.6|348|375|374.9|371.25|372.1|386.7|381.8|379.9|370.35|387.3|402.25|409.45|389.85|399.2|406.05|386|388.1|375.65|378.55|396.1|393.8|395|415.65|413||451.55|460|446.65|443|446|432|430.9|432|424.5|420.1|415.05|||420|394.1|431|432|444.15|432.6|422.25|395.1|332.95|330.4|330.05|335.25|340.5|363.4|360.1|366.1|372.5|373.55||371.6|370.85|355|344.05|345|348|338|323|326.05|350|355.05|353.9||355|345.1|337.95|377|356.65|373|383|400|402|387.2|393.4|410|421.7|404.1|393.2|400|371.3|375|339|333.35|335.1|335.35|332||331.55|333|350|365|368.1|380|388.1|387.05|387|387|387|392.3|397|394.85|390|434.25|447.6|455.15|439.8|437|431|420|422.2|428.15|425.9|417.2|410|437.55|463.05|454.1|458.25|460|443.8|438.2|440|435.5|435|437.3|439.25|393|392.2|393.55|420|424.45|430.5|440.05|435.65||452|480|498|507.1|522|530.1|543.95|545|547||555.95|503.55|512.1|505|505|510|502.1|509|504.5|506.95|531|530|538|543.3||550.2|552|550.1|555.95|552.25|542|550.05|552.05|548.15|555.7|567.45|570|575|581|582.35|588.35|586|585|601|624|645|626.15|621.4|614.45||625.05|626.65|623.3|630.65|629|640|625.95|605.1|627|624.95|615.5|620.15|593.65|588.55|627||639.65|636.9|639.55|631.1|646.5|619.55|621.2|605.85|605|611|630|642|647|642|650.25|640.25|655|665|658.25|651.9||645.55|674|684|694|687.1|702|682|686.5|702|700|695.75|666.95|655.1|653.95|654.75|660.05|665
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5251|5253|5550|5528|5550|5536|5201|5370|5247|5212|5348|5221|5128|5024|5123|5021|5026|5071|5023|5150|5150|5108|5226|5001|5250|5151|5158|5112|5322|5194|5270||5341|5315||5201|5200|5286|5353|5359|5265|||5251|5294|5180|5150|5245|5291|5339|5144|5263|5172|5200|5204|5151|5150|5201|5131|5103|5139||5030|5000|5000|5088|5000|5145|5134|5059|4955|4951|5050|5068|5187|5056|5072|5102|4980|5014|4971|5107|5050|4958|4934|4933|5035|5091|5064|4900|4934|4751|4950|4970|5041|5001|5000|5027|4880|4914|4949|5029|4950|4966|4835|4930|5004|5067|5126|5050|5061|5130|5090|5149|5081|5067|5071|4957|4735|4847|4925||4900|4800|4879|4767|4559|4694||4745|4617|4450|4534|4573|4500|4400|4405|4529|4421|4417|4400|4452|4430|4607|4700|4733|4761|4759|4815|4792|4779|4801|4747|4812|4825|4800|4788|4780|4843|4836|4785||4803|4785|4800|4800|4800|4763|4686|4826|4783|4726|4624|4580|4632|4607|4650|4500|4599|4520|4544|4525|4593|4605|4536|4523|4597||4700|4671|4505|4471|4555|4559|4514|4550|4530|4535|4490|4490|4495|4490|4495|4490|4532|4544|4525|4490|4487|4524|4461|4435|4421|4382|4423|4465|4477|4422|4475|4443|4475||4452|4400|4428|4436|4438|4367|4500|4267|4401|4339|4400|4385|4420|4315|4065|4240|4265|4201|4281|4301|4271|4245|4251|4260|4250|4108|4304|4399|4322|4244
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|83.6|84.52|83.76|80.936|80.4|80.512|80.4|79.88|80.008|80.52|81.2|83.52|80.808|80|79.368|79.904|79.92|82.2|82.4|80.6|80|79.6|84.416|83.616|83.296|85.688|83.2|89.032||||||89.6|90.4|92.12|93.2|92.008|92.2|92.568|94.24|96.88|97.6|98.648|96|94.48|94|89.92|89.6|91.2|92.008|92.392|96.48|94.736|92|91.6|89.36|90.088|89.608||90.28|90.4|89.704|92.288|93.48|92.88|91.52|92.8|93.688|92|90.488|92.752|100.008|100.8|101.2|102.008|101.44|101.6|102.4|107.92|107.36|109.6|108.88|108.8|109.608|109.2|109.952|111.2|112|112.44|112.408|113.6|114.088|114.8|113.28|111.44|110.68|108.44|108.96|108|108|108|109.52|106.8|108.816|112.96|113.168|113.84|114.32|114.488|114.136|114.008|114|114.16|115.8|114.808|112.8|112.64|113.704|110.4|110.008|110.04|110.8|112|112|112.4|110|110.08|110.256|108.024|102.4|103.6|107.76|109.296|112.48|111.328|110.52|110.384|112.648|120.64|120|112.8|110.448|108.96|115.208|122.008|130|132.8|131.68|133.44|133.52|133.288|136|140|140.096|139.6|142|143.624|143.232|143.2|144.312|144|142.4|141.8462|141.5385|140.3077|140.0123|139.2062|140.6831|137.2985||135.3847|134.7754|127.2|126.7077|128.3077|132.9908|135.077|136|134.7754|134.7077|122.4616|123.077|120.7139|122.1539|130.4616|128.9231|129.7847|129.8523|127.6923|130.7693|134.7693|136.6154|136.9231|134.277|134.4616|137.9447|137.6616|135.3847|129.2308|131.6924|134.1539|137.5385|137.8462|139.077|139.7724|140.5539|139.68|143.7539|145.6124|146.3262|145.6247|145.0154|||143.4154|143.0893|145.8462|146.5908|146.7693|144.677|145.2308|146.6154|147.077|147.6924|148.6216|146.1539|145.2308|146.5293|147.6924|147.077|146.8923|147.3785||||147.6924|147.6924|147.3847|146.4924|146.4616|146.4677|147.6924|148.3077|146.6154|147.6985|148.3077|149.2308|149.6985|148.9231|147.7231|147.077
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.67|1.72|1.79|1.82|1.82|1.83|1.78||1.72|1.73|1.71|1.7|1.62|1.66|1.65|1.65|1.66|1.68|1.65|1.64|1.62|1.63|1.61|1.6|1.62|1.58||1.62|1.64|1.68|1.67||1.62|1.6|1.55|1.57|1.59|1.6|1.6|1.65|1.65|||1.66|1.62|1.62|1.64|1.65|1.67|1.7||1.68|1.56|1.58|1.63|1.63|1.66|1.74|1.76|1.74|1.73|1.71|1.68|1.72|1.53|1.48|1.63|1.68|1.78|1.71|1.75|1.82|1.93|1.97|1.95|1.95|1.92|2.03|2.12|2.19|2.15|2.18|2.21|2.19|2.2|2.18|2.2|2.22|2.2|2.19|2.19|2.21|2.23||||2.15|2.06|2.15|2.18|2.19|2.18|2.18|2.2|2.21|2.22|2.23|2.14|2.13|2.06|2.05|2.04|1.98|1.98|1.99|2.03|2|2|1.96|1.96|1.97||1.98|1.98|1.94|1.89|1.9|1.95|1.93|1.95|1.99|2.02|2.05|2.06|2.05|2|1.97|1.99|2.01|2.05|1.97|1.95|2.03|2.09|2.11|2.16|2.11|2.11|2.12|2.17|2.12|2.2|2.21|2.22|2.18|2.23|2.19|2.2|2.21|2.17|2.18|2.19|2.28|2.28|2.32|2.35|2.38|2.37|2.37|2.4|2.33|2.3|2.28|||2.26|2.3|2.32|2.34|2.26|2.26|2.25||2.18|2.24|2.17|2.17|2.22|2.24||2.11|2.17|2.25|2.27|2.32|2.4|2.4|2.43|2.42|2.45|2.46|2.45|2.46|2.41|2.42|2.4|2.31|2.82|2.83|2.75|2.67|2.61|2.45|2.71|2.81|2.81|2.87|3.03|3.1|3.03|2.74|2.71|2.84|3.11|3.14|3.03|3.26|2.3|2.22|2.19|2.25|2.39|2.46|2.47|2.46|2.43|2.52|2.57|2.61|2.56|2.59|2.6|2.54|2.6|2.51|2.41|2.38|2.37||2.41|2.45|2.44
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.09|1.14|1.13|1.15|1.13|1.03|1.01||1.01|1.0405|0.9919|0.9433|0.9044|0.9239|0.9336|0.9628|0.9822|0.9919|1.0017|1.0211|1.0405|0.9919|0.9725|0.9822|1.0308|1.0794||1.1183|1.2059|1.2448|1.2642||1.167|1.1281|1.1086|1.0892|1.06|1.1378|1.1281|1.167|1.1475|||1.167|1.0989|1.06|1.1086|1.1864|1.2156|1.1767||1.1864|1.1378|1.167|1.1572|1.1767|1.4101|1.4101|1.4976|1.5073|1.4295|1.4295|1.3323|1.2739|1.1281|1.1378|1.2545|1.235|1.2934|1.2545|1.3517|1.4295|1.5268|1.6143|1.6727|1.7116|1.7116|1.8283|1.8185|1.9061|1.8477|1.9352|1.9741|2.0228|1.9936|1.9255|1.9352|1.9547|1.9255|1.8769|1.8574|1.8477|1.7505||||1.7602|1.6532|1.6143|1.7505|1.7894|1.9061|1.8963|1.8283|1.8185|1.8574|1.8477|1.7991|1.7602|1.8672|1.8477|1.7796|1.7699|1.731|1.7505|1.8963|1.8963|1.9352|1.7796|1.6532|1.8477||1.9547|1.8672|1.7796|1.731|1.7699|1.8283|1.8477|1.9158|1.9158|2.0033|2.0617|2.1394|1.945|1.9547|1.9158|2.3437|2.4215|2.7229|3.0244|3.2383|3.4328|3.462|3.287|3.0147|3.3161|3.287|3.2189|3.3745|3.2675|3.2092|3.0147|2.8202|2.791|2.8007|2.7035|2.684|2.6938|2.6549|2.684|2.8299|2.8299|2.7716|2.6743|2.8688|2.9174|2.9855|2.9563|3.0536|3.1314|3.0925|2.7327|||2.6451|2.6451|2.5771|2.5576|2.5284|2.5187|2.5479||2.6062|2.5479|2.4409|2.5771|2.6743|2.6062||2.509|2.4895|2.5965|2.6451|2.7229|2.9272|2.9369|2.9563|3.0147|2.9369|3.0341|3.1119|3.1411|3.0633|2.9952|2.8494|2.6549|2.9174|3.1022|3.005|2.9272|2.9077|2.8688|3.1508|3.2286|3.3064|3.355|3.4037|3.4134|3.676|3.5982|3.5204|3.569|3.6079|3.6954|3.6176|3.5495|3.744|3.7246|3.3648|3.3161|3.462|4.3275|4.4734|4.4637|4.133|4.5804|4.5901|4.4831|4.4539|4.347|4.5706|4.5026|4.3859|4.7846|4.7457|4.7651|4.9207||4.9888|5.2611|5.4459
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355||0.325|0.32|0.33|0.335|0.32|0.335|0.345|0.365|0.38|||0.415|0.415|0.38|0.37|0.395|0.39|0.405||0.415|0.41|0.405|0.405|0.405|0.41|0.405|0.405|0.405|0.38|0.37|0.36|0.35|0.31|0.31|0.345|0.35|0.365|0.315|0.33|0.345|0.41|0.405|0.415|0.415|0.4|0.41|0.41|0.44|0.445|0.455|0.465|0.475|0.475|0.475|0.49|0.49|0.485|0.485|0.485|0.485|0.48||||0.46|0.445|0.47|0.51|0.52|0.55|0.54|0.54|0.53|0.56|0.52|0.54|0.55|0.56|0.57|0.56|0.54|0.54|0.57|0.59|0.54|0.54|0.55|0.55|0.61||0.63|0.61|0.59|0.62|0.65|0.67|0.63|0.63|0.66||||||||||0.85|0.96|1.14|1.09|1.08|1.06|1.05|1.06|1.13|1.13|1.12|1.12|1.12|1.1|1.05|1.08|1.07|1.14|1.12|1.15|1.19|1.18|1.22|1.23|1.27|1.33|1.37|1.38|1.38|1.42|1.43|1.36|1.43|||1.42|1.43|1.43|1.46|1.41|1.41|1.33||1.37|1.36|1.39|1.38|1.4|1.4||1.31|1.31|1.42|1.41|1.48|1.53|1.55|1.56|1.58|1.63|1.63|1.64|1.62|1.6|1.56|1.49|1.53|1.51|1.51|1.56|1.52|1.48|1.51|1.57|1.5|1.49|1.55|1.54|1.54|1.57|1.54|1.51|1.5|1.51|1.55|1.53|1.52|1.5|1.51|1.43|1.4|1.48|1.72|1.77|1.73|1.7|1.76|1.83|1.83|1.85|1.85|1.82|1.82|1.82|1.89|1.85|1.84|1.81||2.02|2|1.98
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|4.59|4.64|4.8|4.79|4.85|4.85|4.85||5.2|5.14|4.94|4.92|4.85|4.87|4.86|4.9|5.05|5.05|4.87|4.89|4.89|4.95|5|4.91|5.15|4.76||5.1|5.05|4.98|4.94||4.73|4.69|4.56|4.6|4.53|4.7|4.78|4.79|4.72|||4.85|4.72|4.63|4.65|4.71|4.82|4.96||4.98|4.81|4.8|4.88|4.87|4.92|5.05|5.19|5.36|5.28|5.35|5|5.13|4.38|4.25|4.5|4.91|5.06|4.7|5.04|5.28|5.53|5.82|5.71|6.06|6.27|6.49|6.44|6.47|6.47|6.54|6.65|6.81|6.9|6.88|6.92|6.94|7.2|6.9|6.6|6.61|6.9||||6.83|7.12|7.42|7.6|7.6|7.63|7.6|7.42|7.39|7.28|6.86|6.49|6.29|6.15|5.9|5.9|5.86|5.8|5.7|5.8|5.84|5.66|5.6|5.56|5.76||5.86|6.01|5.63|5.31|5.27|5.35|5.23|5.54|5.62|5.61|5.56|5.67|5.4|5.34|5.4|5.38|5.01|5.03|5.69|5.47|5.53|5.43|5.24|5.41|5.2|5.26|5.33|4.92|4.9|4.84|4.98|4.79|4.53|4.51|4.04|4.08|3.72|3.35|3.35|3.42|3.52|3.8|3.88|4.03|4.16|4.17|4.15|4.19|4.08|3.88|4.08|||4.24|4.3|4.37|4.35|4.28|4.31|4.33||4.3|4.27|4.41|4.54|4.53|4.55||4.21|4.3|4.37|4.41|4.55|4.63|4.45|4.27|4.21|4.68|5.12|5.36|5.4|5.35|5.33|5.31|5.2|5.12|5.13|5.1|5.1|5|5.22|5.53|5.64|5.7|5.7|5.83|5.85|5.81|5.88|5.71|5.84|5.95|6.13|6.03|5.83|5.95|6.01|5.87|6|6.65|6.99|6.98|6.97|7.03|7.2|7.23|7.44|7.61|7.61|7.75|7.69|7.79|8.16|8.23|8.26|8.58||8.3|8.34|8.1
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|369.6|365.55|390.75|386.5|384.3|391.3|388.65|400|400|375.05|406.15|427|404|384.3|382|363.992|412|426|425|445|421.1|440|435|414|424.1|445|426.654|466|456.142|460.25||511.3|617.9|685|684.3|708.2|695.05|693.95|714.65|703|677|763.95|||790.85|759.6|769.05|778|751|721|690.1|694.2|669.4|663|685.65|690.85|673.35|683.65|693.05|697.45|695|695.45||695.15|704.95|700.1|704|691.6|682.05|695|694|670.1|685|691|671.5||614.1|666.55|666.55|705.5|666.55|700|743.1|667|622.1|606|616.05|620.25|775.3|951|917.2|942.9|945|950.65|939.95|936|933.15|959.2|948||947|939.15|1015|1037|1051|1060.05|1095|1097.1|1055|1025.5|1025|1036.1|1041.05|1062.2|1057.05|1068|1030.85|1015|1015|1020|1020|987|991|990|986|980|1006.15|1032|1050|1100|1135|1155.1|1141.1|1137.05|1130.9|1122|1111.4|1161.3|1158|1180.85|1215.55|1124.7|1074.05|1063.2|1040.05|1001.1|1008||1027.55|1044.45|1026|1028.8|1108.05|1230.05|1350|1313.25|1245||1240.05|1215|1190|1178|1217|1240|1260|1262.05|1287.05|1330|1375|1318|1401|1409||1425|1453|1421.5|1413|1440|1466.8|1521|1549|1558|1605|1595|1614|1631.5|1634|1644.95|1650|1631|1650|1612.9|1630|1642.05|1685.4|1680|1670||1680|1680|1693|1660.3|1620|1614.05|1611.05|1592|1590|1621|1618.05|1648.5|1605|1533.15|1590||1692|1685|1688.8|1715.75|1689.7|1687.05|1733.05|1751|1765|1730|1692.6|1739|1644.8|1581|1602|1645.4|1705.25|1689.5|1662.25|1654||1657|1650|1651|1656|1662|1666|1654|1656|1665.65|1677|1701|1719.15|1684.85|1666|1682|1672|1670
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|16800|17750|19050|19200|19550|19550|20250|20050|19950|20050|19750|19650|19450|19550|19200|19250|19950|19800|19350|19800|19500|19800|19500|19350|19600|18600|19550|20300||20900|20750|20300|20400|20000|20100|20900|21000|21300|21800|22050|21150|20550|20950|21450|21650|21250|21350|21950|22000|22650|23100|22550|23000|22750|22750|22400|23550|24250|22950|23300|22500|22500|23100|21300|20400|19850|19900|20050|19550||18850|19500|19400|19050|18500|19050|18600|18850|18450|18700|17600|17750|17000|17050|17000|16450|16600|17150|17950|18200|18100|18650|18900|19100||||18000|18400|18650|18950|19000|19600|19900|19600|19950|20650|20350|20600|20400|19750|19700|18750|18700|19800|20400|21400||21350|20750|20550|20800|21300|21200|21650|19850|19800|19550|18100|16550|16500|16550|16300|16900|17000|17050|16900|16850|16200|15500|15550|15500|16200|17350|17400|17900|17650|16400|16300|16450|16600|16250|15450|15150|15200|15600|14950|15200|15400|15950|16300|16050|16700|16700|16700|17000|16500|16300|16000|16600|16800|16900|16900|16500|16500|16400|16950|16900|15250|15050|15850|16950|16700|17500|17550|18550|18950|19250|19600||||19500|19550|19650|19500|19400|19950|20000|20700|20700|20550|20200|20000|19950|19500|19500|19500|20050|19900|20300|19100|18900|20000|21000|22400|24900|23950|24550|25750|26250|26100|25900|25200|24950|24250|23950|24300|24500|24250|24450|24100|24350|24450|24100|24000|24000|23700|23350|23400|23150|22950|22750|23850|24400|24450|24350|24550|24650|24900|24650|24450
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|9.09|7.16|4.35|4.45|4.15|3.96|3.66||3.58|3.63|3.56|3.4|3.22|3.08|3.14|3.16|3.29|3.39|3.17|3.22|3.11|2.94|2.86|2.84|2.99|2.99||3.13|3.28|3.48|3.37||3.15|3.08|3.05|3.14|3.11|3.24|3.36|3.54|3.52|||3.52|3.5|3.46|3.45|3.64|3.81|3.73||3.6|3.5|3.91|4.05|4.02|3.92|4|4.17|4.06|3.8|3.94|3.79|3.82|3.35|3.24|3.77|3.91|4.08|3.81|4.01|4.08|4.38|4.48|4.66|4.88|4.82|5.09|5.02|5.22|4.96|5.33|4.81|4.75|4.81|4.68|4.69|5.02|4.73|4.58|4.48|4.43|4.1||||4.02|4.01|4.12|4.97|5|4.58|4.54|4.66|4.67|4.73|4.71|4.65|4.74|4.9|4.6|4.44|4.37|4.55|4.68|4.8|4.68|5.16|5.02|5.44|7.1||7.05|6.44|6.33|6.11|6.2|6.63|6.57|6.5|6.9|7.32|7.26|7.36|6.98|6.95|7.23|7.55|7.42|7.4|8|8.11|7.91|8.33|8.14|8.51|6.97|6.8|6.56|5.83|5.16|5.05|4.86|4.31|4.15|4.14|4.05|4.04|4.1|4.01|4.06|4.06|4.22|4.27|4.37|4.77|4.91|4.75|4.85|5.11|4.86|4.69|4.62|||4.39|4.33|4.2|4.36|4.02|4.06|4.21||4.07|4.1|4.17|4.11|4.25|4.21||4|4|4.16|4.21|4.42|4.44|4.68|5.5|5.42|5.78|5.6|5.21|5.08|4.75|4.23|4.23|4.02|4.04|4.07|4.25|3.93|3.95|3.9|4.07|4.19|4.15|4.53|4.64|4.77|5.05|5.1|4.76|4.87|4.79|4.85|4.75|4.65|4.33|4.28|4|3.71|3.86|5.72|7.55|7.19|7.06|7.5|7.9|8.22|8.46|8.21|8.26|8.28|8.55|8.8|8.62|8.85|9.12||9.67|9.84|10.08
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|1.84|1.76|1.92|2.11|2.0387|1.82|1.94|1.92|1.84|1.86|1.82||1.53|1.42|1.415|1.37|1.49|1.51|1.68|1.59|1.69|1.67|1.71|1.61|1.65|1.7|1.708|1.84|1.97|1.965|1.97|1.93|1.92|1.85|1.9|1.92|1.91|1.94|1.91|1.86|1.98|1.97||2.12|2.16|2.11|2.18|2.35|2.3|2.5|2.575|2.5|2.6|2.66|2.91|3.04|2.99|2.86|2.781|2.85|2.8197|2.7|2.26|2.2|1.69|1.63|1.65|1.84|2.23|2.38|2.25|2.32|2.3|2.58|2.56|2.61|2.63|2.7136|2.52|2.65|2.71||2.77|2.84|2.95|2.9|2.85|3.23|3.2|3.21|3.1|3.01|2.91|2.93|3|3.04|2.7919|2.6|2.72|2.95|2.9331|2.65|3.03|3.16|2.92|2.95||2.96|3.14|3.08|2.88|2.78|2.95|3.01|3.1|3.21|3.34|3.31|3.07|3.06|3.23|3.38||3.3|3.25|3.21|3.05|3.03|3.04|3.04|3.27|3.35|3.555|3.5314|3.48|3.19|3.01|3.04|3.63|3.62|3.7|3.9|3.96||3.94|3.74|4.13|4.61|5.03|5.3|5.4392|5.42|5.2|5|5.03|5.08|5.15|5.12|5.16|5.18|5.15|5.18|5.19|5.17|5.31|5.5|5.53|5.52|5.7|5.76|5.56|5.5|5.57|5.54|5.58|5.62|5.4|5.28|5.58|5.62|5.8|5.805|5.95|6.07|5.96|6.1|6.1255|6.12|6.16|6.12|5.89|5.81|6.23|5.93|5.95|6.37|6.81|7.15|7.09|6.91|6.88||6.47|6.42|6.07|6.06|6.05|6|6.36|6.33|6.27|5.71|5.26|5.01|5.25|5.15|5.48|5.6|5.83|6.27|6.4389|6.17|6.07|5.94|5.91|5.9|5.8236|5.81|6.01|5.76|5.19|6.01|6.84|7.3|7.19|7.14|6.91|7.24|7.04|7.35|7.645|7.56|7.81|7.565|7.82|8.05||8.54|8.79|8.98|8.85|9.1027
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|23000|24100|24800|24350|24450|24500|25400|25350|25200||25200|25350|25000|24850|24800|24950|25200|24400|24350|25000|25350|25350|25150|25050|25150|25100|25850|26500||27600|27850|27800|27700|27650|27350|27950|27900|28650|29450|29350|29300|29200|29450|30000|29550|29000|30050|30300|30400|30800|31500|30900|30400|30450|30350|29550|29300|29750|28900|29650|29050|29200|29550|29400|28100|27200|27800|28900|28650||27950|29150|30000|30250|29750||29400|29750|29050|29950|29950|30400|30000|30950|30600|30150|30550|31400|32050|32550|32300|31450|32150|31950||||29300|29450|29750|29850|31100|31850|31000|31600|32200|32750|33500|34050|34300|34100|34850|36050|36300|37650|38000|37950||38500|38700|39714.3008|39047.6016|38428.6016|38095.1992|37142.8984|38000|38285.6992|39000|39095.1992|37952.3984|35428.6016|35619|36619|37761.8984|37666.6992|36904.8008|36666.6992|38047.6016|36142.8984|36285.6992|37095.1992|39285.6992|38285.6992|37952.3984|37809.5|37571.3984|38142.8984|38476.1992|38428.6016|39142.8984|40047.6016|40190.5|39190.5|38952.3984|39523.8008|39857.1016|39523.8008|42857.1016|42285.6992|46476.1992|46381|46285.6992|46333.3008|47000|48000|47523.8008|46952.3984|46047.6016|46285.6992|46285.6992|46952.3984|48095.1992|48476.1992|47000|46142.8984|45809.5|50700|47571.3984|46047.6016|46904.8008|54381|61400|58285.6992|57047.6016|55714.3008|57047.6016|58571.3984|58666.6992|59047.6016||||57428.6016|60952.3984|62571.3984|60761.8984|60666.6992|61238.1016|62761.8984|62761.8984|65714.2969|67619.1016|67714.2969|67142.8984|63428.6016|63619.1016|65238.1016|65428.6016|64476.1992|64095.1992|63523.8008|61904.8008|61047.6016|61142.8984|63523.8008|65523.8008|69500|64095.1992|65714.2969|65809.5|66095.2031|65904.7969|67238.1016|65904.7969|65142.8984|64381|62381|61904.8008|61904.8008|61809.5|63142.8984|63904.8008|65238.1016|63904.8008|63142.8984|63428.6016|64476.1992|64666.6992|65142.8984|66476.2031|67714.2969|67619.1016|62000|64952.3984|62476.1992|62381|63428.6016|63904.8008|62381|61523.8008|59047.6016|57238.1016
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.95|3.01|2.97|3.03|2.81|2.69|2.67||2.64|2.66|2.59|2.51|2.46|2.41|2.47|2.58|2.64|2.67|2.62|2.7|2.69|2.64|2.64|2.58|2.76|2.6||2.85|2.97|2.87|2.8||2.68|2.66|2.59|2.62|2.65|2.66|2.69|2.83|2.94|||2.95|2.85|2.91|2.97|3.28|3.4|3.43||3.5|3.35|3.33|3.41|3.38|3.31|3.34|3.46|3.46|3.28|3.38|3.3|3.35|2.82|2.58|3.18|3.61|3.9|3.68|3.69|3.95|4.32|4.43|4.44|4.37|4.3|4.28|4.23|4.35|4.3|4.55|4.75|4.67|4.63|4.46|4.18|4.02|3.96|3.97|3.84|3.92|4||||3.98|3.95|4.08|4.05|3.75|4.07|4.17|4.05|3.99|3.92|4|3.5|3.59|3.4|3.34|3.3|3.28|3.28|3.45|3.62|3.61|3.68|3.48|3.48|3.55||3.64|3.61|3.63|3.53|3.53|3.72|3.7|3.68|3.76|3.93|3.82|3.82|3.69|3.5|3.4|3.59|3.64|3.78|3.66|3.76|3.96|3.85|3.73|3.69|3.98|4.02|4.08|4.14|4.08|4.23|4.22|4.16|4.12|4.06|3.98|4.03|4.1|4.1|4.23|4.25|4.34|4.31|4.55|4.71|4.77|4.62|4.6|4.71|4.62|4.34|4.33|||4.33|4.51|4.32|4.1|4.02|4.15|4.07||3.98|4.27|4.34|4.29|4.4|4.4||4.36|4.4|4.47|4.39|4.42|4.56|4.72|4.78|4.81|4.95|4.92|4.87|4.87|4.83|4.74|4.56|4.56|4.52|4.62|4.93|4.48|4.4|4.26|4.6|4.68|4.67|4.8|5.03|5.02|5.04|4.79|4.61|4.64|4.71|4.81|4.85|4.88|4.78|5.04|4.3|4.06|4.9|5.22|5.48|5.35|5.42|5.62|5.8|6.15|6.32|6.15|6.29|6.28|6.11|6.09|6.04|6.21|6.53||6.76|6.8|6.8
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|61300|63000|63700|63900|64200|64500||65700|65700||66100|66500|66100|66000|65300|65400|65100|64200|64700|65500|66100|68400|67000|67000|68200|67500|67900|67200||68500|67900|67300|67500|67600|69000|69200|69300|69800|70000|70500|69000|68200|68400|68500|68600|68000|67500|67400|66800|67300|67400|67300|66700|67000|67100|65500|65400|65400|65400|65500|65300|65300|64500|65200|64600|63700|64000|65600|66800||66600|67500|67900|68200|67100||67000|67700|66900|66800|66600|67100|66000|66200|66200|66600|66400|67400|68300|67200|67500|67900|67600|67300||||65000|65700|66700|65600|66500|67100|67300|67000|67400|68000|68000|67900|68000|67500|67600|67900|67800|67700|67700|68000||68100|68200|69100|67600|67500|67300|67600|67700|67600|67500|68200|68500|68900|68900|68600|68900|68600|68100|67800|68000|67200|67100|67900|66300|67300|69300|69200|68700|69200|68800|68100|67900|68700|67900|67500|67700|68000|68700|69000|68400|68700|69100|69600|69600|70000|69300|69300|69800|69700|69500|69700|70200|70000|69500|69800|69600|69400|69000||69300|69900|69800|69900||69400|71700|70900|71800|73000|72200|71400||||72100|73200|73600|74000|73600|74300|73400|73400|73900|73900|73700|73400|72900|72500|72700|72100|72100|73000|72400|71800|71700|73300|72800|72900||72500|74400|74100|74200|74600|75500|76300|76400|76000|76700|76500|76000|75500|75300|75400|76000|75600|75600|75000|75100|75000|74600|74500|74800|74200|73500|75200|75800|76300|76400|75800|76000|76600|76200|75800
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.6|8.61|8.6|8.6|8.7|8.66|8.68||8.7|8.77|8.65|8.67|8.62|8.59|8.63|8.66|8.67|8.63|8.6|8.62|8.66|8.68|8.65|8.64|8.7|8.68||9|8.96|8.66|8.62||8.86|8.81|8.75|8.68|8.9|8.85|8.77|9.14|9.05|||9.05|9.05|9.07|9.1|9.13|9.15|9.16||9.21|9.21|9.16|8.75|8.75|8.85|9.41|9.45|9.41|9.61|9.77|9.88|10.06|9.84|9.5|9.5|9.5|9.51|9.15|10.04|10.16|10.58|10.9|10.88|10.8|10.62|10.8|10.72|10.82|10.76|10.86|10.9|10.98|11|10.8|10.84|10.72|10.7|10.74|10.8|10.58|10.5||||11|10.98|11|11.06|11.1|11.4|11.56|11.42|11.5|11.74|11.6|11.88|11.78|11.54|11.5|11.44|11.5|11.46|11.56|11.88|11.76|11.48|11.54|12.04|12||12.3|12.06|12.06|11.88|11.66|12.1|12|11.96|11.88|12.18|12.12|12.5|12.52|12.48|12.5|12.56|12.52|12.5|12.5|12.34|12.48|12.52|12.5|12.6|12.5|12.26|12.32|12.24|12.42|12.4|12.06|11.22|11.84|11.8|11.44|11.26|11.1|11.02|11.24|11.2|11.3|11.2|11.32|11.32|11.44|11.42|11.12|11.1|11|11.04|11|||11|11.04|11.16|11.74|11.6|11.52|11.6||11.02|10.82|11|10.94|11.22|11.22||10.92|10.9|10.8|11|10.9|11.16|11.06|11.48|11.54|11.56|11.52|11.4|11.52|11.3|11.22|10.86|10.6|10.74|10.6|10.42|10.12|10.1|9.92|9.92|10.2|10.16|10.24|10.62|10.62|10.5|10.5|10.12|10.4|11.06|11.04|10.74|10.42|10.24|10.54|9.94|9.5|10.2|10.88|11|11.04|11.06|11.32|10.88|10.8|10.92|11.16|11.16|10.92|11.1|10.98|11.18|11.38|11.52||11.4|11.46|11.52
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.1372|3.0988|3.2523|3.3003|3.3291|3.4058|3.4634|3.5401|3.6649|3.6649|3.6936|3.7416|3.8184|3.9143|3.8759|3.8951|4.0582|3.9623|3.78|3.8663|3.991|3.8663|3.78|3.5401|3.6936|3.6936|3.6265|3.7224|3.8471|3.828|3.7896|3.7512|3.8088|3.7416|3.7128|3.6077|3.6077|3.7074||3.8796|3.8343|3.8796||3.9884|3.9884|3.9884|3.9975|4.0881|4.215|4.2241|4.4598|4.5323|4.4326|4.4054|4.5232|4.5504|4.4326|4.4416|4.2422|4.1425|4.1516|4.0609|3.7527|3.6621|3.7618|3.7255|3.7437|3.8796|4.0247|4.07|3.9159|4.0337|4.3057|4.5323|4.5323|||4.632|4.5504|4.8405|4.8314|4.8767|5.0671|5.1034|5.2212|5.058|4.9221|4.9765|5.0036|5.058|5.2121|5.3209|5.4931|5.6654|5.7288|5.7832|5.4659|5.5113|5.5928|5.4297|5.1849|5.3855|5.2627|5.1399|4.9415|4.8659|4.9509|5.0076|5.1115|5.0171|4.9793|5.0076|5.036|4.7997|4.8753|5.0643|5.3288||5.4328|5.4328|5.4422|5.1588||5.1115|5.1115|5.1682|5.206|5.1115|5.1871|5.0076|5.1493|5.3005|5.2627|5.1682|5.1304|5.2155|5.2249|5.1493|5.0171|4.9226|4.8942|5.1493|4.9887|5.1493|5.0171|4.9698|5.1588|5.1115|5.1304|5.2627|5.4044||5.6973|6.3587|6.0753|5.8674|5.7729|5.7918|5.6879|5.6123||5.48|5.5273|5.6501|5.8485|5.9052|6.217|5.8674|6.2831|6.7366|6.7555|7.0012|7.0201|7.0201|6.8595||6.8311|6.8122|6.7744|6.5477|6.7178|6.7744|6.8689|6.8973|6.9445|6.9823|7.4169|7.5114|7.6059|7.7098|7.2752|6.954|7.0768|7.1051|7.1902|7.2941|7.1146|6.8973|6.4532|6.5571||6.6894|6.7083|6.8973|7.0957|7.1524|7.2374|7.2185|7.1996|7.228|6.9162|6.6989|6.7933|6.6233|6.7272|6.5099|6.7555|7.1524|7.4831|7.5114|7.5964|7.8327|7.7854|7.8043|7.9933|8.0594|8.2578|8.2295|8.3901|8.3901|8.4562|8.5885|8.7397|8.8247|8.7113|8.8342|8.872|9.1365|9.1649|9.2027|9.0704|8.9287||8.8247|8.9381|8.7964|9.0326|9.1365|9.1365|9.1838|9.1743|9.316
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.7|1.72|1.75|1.78|1.76|1.62|1.59|1.6|1.55|1.53|1.55|1.6|1.6|1.65|1.61|1.62|1.63|1.66|1.72|1.76|1.62|1.54|1.69|1.89|1.95|1.92|1.86|2.02|2.1|2.11|2.13|2.15|2.18|2.15|2.18|2.2|2.18|2.32|2.47|2.62|2.67|2.73|||2.69|2.63|2.69|2.76|2.76|2.75|2.76|2.79|2.78|2.81|2.8|2.8|2.8|2.78|2.71|2.72|2.82||2.7|2.78|2.82|2.66|2.66|2.81|2.75|2.8|2.65|2.81|2.93|3|3.11|3.01|3.04|3.14|3|3.46|3.71|3.67|3.68|3.69|3.52|3.6|3.65|3.7|3.69|3.56|3.54||3.43|3.5|3.46|3.36|3.37|3.42|3.55|3.71|3.59|3.3|3.92|4.03|3.98|3.92|4.02|4.1|4.08|3.76|3.65|3.65|3.73|3.74|3.83|3.84|3.87|3.83|3.85|3.84|3.82|3.82|3.79|3.77|3.77|3.76|3.69|3.73|3.85|3.88|3.79|3.79|3.91|3.96|4.02|4.01|3.95|4.05|4|3.98|3.83|3.72|3.8|3.82|3.81|4.05|4.01|3.81|3.71|3.85|4||4.05|4.07|4.22|4.2|4.16|4.3|4.34|4.49||4.6|4.51|4.69|4.67|4.75|4.82|4.78|4.64|4.81|4.92|4.96|4.97|5.03|4.83|4.67|4.7|4.75|4.77|4.73|4.65|4.62|4.79|4.82|4.94|5.14|5.13|5.1|5.38|5.39|5.37|5.34|5.75||5.59|5.5|5.37|5.23|5.39|5.39|5.54|5.51|5.56|5.51|5.53|5.12|4.9|4.8|4.58|4.65|4.65|4.65|4.69|4.61|4.64|4.7|4.71|4.71|4.86|4.91|5.01|5.11|5.1|5.15|5.22|5.05|5.03|5.05|5.09|5.14|5.14|5.11|5.1|5.11|5.15|5.09|5.02|5.4|5.6|5.6|5.85|5.84|5.82|5.77|5.8|5.92|5.96|5.98|5.99|5.99|6.1|6.11
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.8053|0.8053|0.8437|0.8717|0.9189|0.8526|0.8575|0.8575|0.8996|0.9002|1.0232||1.0326|0.9474|0.938|0.9208|0.9474|1.0705|1.0895|1.0232|0.9805|0.9002|0.9386|0.9189|0.9663|1.0326|1.0753|1.1274|1.1937|1.2789|1.3168|1.2884|1.2789|1.2789|1.3263|1.3168|1.3453|1.3737|1.3642|1.4021|1.44|1.4779||1.6105|1.7811|1.7716|1.6958|1.7053|1.7716|1.8379|1.8853|1.9516|1.9326|1.8758|1.9658|1.98|1.8947|1.9048|1.9421|1.8853|1.8448|1.7905|1.6484|1.5726|1.6011|1.35|1.32|1.55|1.6|1.69|1.65|1.8|1.91|2.195|2.25|2.14|2.11|2.16|2.14|2.3|2.31||2.44|2.6|2.6|2.47|2.44|2.4597|2.4551|2.43|2.36|2.32|2.24|2.27|2.36|2.37|2.27|2.185|2.2307|2.45|2.52|2.56|2.79|2.94|2.95|2.95||3.03|3.09|3.2|3.13|2.98|3.04|3.01|3.08|3.01|3.08|3.15|2.94|2.93|3|3.06||3|3.08|3.12|3.1|3.195|3.3|3.23|3.43|3.45|3.56|3.81|3.79|3.81|3.49|3.2573|3.3|3.41|3.47|3.915|3.87||4.19|4.26|4.56|4.22|4.48|4.59|4.3706|4.3029|4.15|4.25|4.06|4.06|4.05|4|3.99|3.93|3.92|3.93|3.8805|3.86|4.05|4.255|4.29|4.32|4.41|4.42|4.29|4.17|4.12|4.17|4.33|4.4|4.38|4.33|4.32|4.12|4.13|4.02|4.265|4.03|4|4.08|4.12|4.13|4.28|4.25|4.1201|4.175|4.57|4.48|4.39|4.3|4.69|5.26|4.885|4.96|5.41||5.1|5.01|5.04|5.6|5.3|5.54|6.11|6.34|6.3648|5.8|5.6|5.69|5.9|5.65|6|6.34|6.75|7|6.86|6.81|6.85|6.87|6.9|7.11|7.22|6.94|7.0357|6.71|6.44|6.58|7.14|8.13|8.19|8|8.3071|8.65|8.8|8.88|8.99|8.89|8.9|8.57|8.67|8.77||9.42|9.45|9.59|9.5|9.645
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|656.0604|659.174|632.5756|625.8331|624.9998|621.2119|613.6362|634.3331|681.818|679.1286|670.4543|644.6968|636.3634|615.9089|606.0604|609.8483|610.6438|618.1816|615.9089|615.1513|612.121|606.8256|594.6892|589.0147|582.0703|593.4339|590.2774|592.8847||||||555.5552|568.1877|571.338|571.9693|571.338|573.2319|571.9756|573.2319|568.8127|575.1259|575.7572|563.1309|559.343|555.6436|552.0829|548.6107|549.3052|548.6107|511.3633|542.9289|543.0867|542.9289|539.7723|505.1133|501.8936|498.737||494.6335|490.53|485.4795|490.53|493.1183|492.4239|489.2673|490.53|477.9037|467.1714|455.5047|467.1714|520.8328|525.5676|525.0415|523.4632|520.8328|518.2023|512.9414|518.2023|499.7943|503.4717|506.3704|507.6804|500.2625|490.3772|488.7463|489.2671|488.215|486.6367|484.0062|488.741|470.333|468.2234|462.9625|462.9625|462.9625|462.4364|462.9625|463.1624|465.6455|465.5929|461.4368|462.4364|465.5982|470.9591|469.8017|467.1765|466.6451|468.7758|465.1247|463.1834|462.4364|465.0668|461.4368|457.7015|452.3406|449.8101|449.7049|431.6599|455.5971|454.545|454.5976|455.15|451.9145|449.1841|449.8154|454.545|456.6493|457.7699|460.0163|458.8589|460.595|460.8581|463.0151|460.332|460.332|463.5412|465.5929|468.2497|462.9625|468.2234|466.4662|467.2133|465.5877|462.9625|466.6556|466.119|468.3549|468.2287|468.2181|462.9625|468.2234|470.8539|469.8017|467.1712|468.2234|465.5877|462.9625|455.071|473.4843|466.6451|468.2234|466.1716|468.4864|466.9082|465.5929|460.332|469.2808|482.2567||471.2921|469.1044|467.3464|471.2921|477.158|486.6365|487.0749|479.2624|474.7994|472.6424|473.4841|471.2921|466.2547|472.6468|478.3417|474.361|475.6762|471.2921|469.1|476.0313|481.814|463.8829|471.7963|473.9225|471.2921|477.5263|469.0956|465.5927|463.9049|469.1|473.0019|474.4048|480.5031|480.148|480.1699|482.3006|484.8872|483.1292|480.0647|477.4298|475.6762|473.962|||469.1439|464.7159|462.5677|464.7598|475.6762|475.6762|478.3067|479.2054|478.3505|477.8683|478.3023|477.8683|476.1584|474.361|476.9914|477.8683|473.9225|476.9958||||476.9914|479.2273|477.4298|475.6762|473.9445|475.6762|476.1146|471.2921|472.1689|472.6073|472.6073|473.4841|471.4236|471.3578|473.9225|476.1848
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.7|7.65|7.65|7.7|7.68|7.65|7.7|7.86|7.77|7.9|7.98|7.97|7.95|7.91|8.03|8|8.02|7.92|7.9|7.53|7.52|7.51|7.5|7.58|7.72|7.73||7.91|7.9|7.9||8.02|8.3|8.5|8.51|8.6|8.6|8.8|8.81|8.76|8.76|8.84|||8.75|8.75|8.78|8.76|8.78|8.91|8.95|8.9|8.9|8.85|8.9|8.88|8.88|8.84|9|8.69|8.7|8.87|9.15|9.1|8.85|8.4|8.56|9.31|10.2|10|10.36|11|11.1|11|10.6|10.2|9.81||9.92|10.3|10.06|9.97|9.46|9.9|9.02|8.82|10.12|9.9|9.99|9.29|8.61|7.57|7.5|7.1|6.8||6.99|7.01|7.02|7.05|7.03|7.05|7|7.04|7.14|7.1|7.18|7.18|7.06|7.03|7.03|7|7|7.01|7.03||7.03|7.2||7.18|7.09|7.01|7.01|7|6.95|6.95|7|7|6.91|6.88|6.91|7.03|6.91|6.9||6.85|7.26|7.45|7.1|7||7.64|8.3|8.71|8.65|8.65|8.86|9.02|9.28|9.86|9.97|9.95|9.92|10.08|10.06|9.96|10.04|10|10.16|10.16|10.22||10.22|10.28|10.28|10.26|10.5|10.46|10.38|10.22|10.18|10.18|10.2|10.2|10.22|10.24|10.2|10.16|10.2|10.3|10.3|10.28|10.26|10.2|10.06|10.02|10.74|11.44|11.2|11.06|10.16|9.81|10|10.12|10.12|10.16|10.14|10.12|10.1|10.1|10.12|10.12|10.06|10.1|10.02|10||10.12|10.1|10.16|10.12|10.16|10.08|10.08|10.1|10.2|10.06|10.1|10.32|10.7|10.62|10.64|10.6|10.82|10.44|10.32|10.1|10|10.22|10.3|10.18|9.9|10.3|10.74|10.64||10.4|10.8|11.52|11.54|11.78|11.8|11.92|12.1|12.06|12.04|12|11.9|11.98|11.96|12|11.98
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6|6|6.07|6.09|6.14|6.07|6.09||6.07|6.05|6.03|6|6.01|6.04|6.04|6.08|6.22|6.12|6.1|6.16|6.1|6.04|6.1|6.05|6|6.15||6.22|6.26|6.43|6.44||6.38|6.28|6.2|6.29|6.4|6.64|6.64|6.71|6.71|||6.79|6.75|6.8|6.78|6.79|6.78|6.84||6.74|6.67|6.7|6.61|6.52|6.65|6.84|7|7|7.75|7.69|7.39|6.97|6.72|6.72|7.02|7.3|7.41|7.27|7.35|7.41|7.46|7.42|7.42|7.43|7.41|7.75|7.72|7.94|7.9|8|8.08|8.15|8.03|8.03|8.04|8.06|7.87|7.9|7.55|7.53|7.37||||7.3|7.2|7.31|7.43|7.47|7.53|7.5|7.3|7.16|7.12|7.13|7.25|7.2|7.21|7.21|7.24|7.11|7.18|7.2|7.2|7.03|7|6.98|7.11|7.1||7.06|6.93|6.86|6.8|6.71|6.79|6.95|6.96|7.02|7.22|7.27|7.25|7.28|7.1|7.15|7.12|7.2|7.1|7.21|7.43|7.55|7.59|7.6|7.57|7.59|7.55|7.68|7.87|7.9|7.86|7.85|7.89|7.62|7.61|7.49|7.69|7.71|7.7|7.75|7.8|7.82|7.8|7.93|8.01|8.01|8.06|7.82|7.82|7.87|7.88|7.9|||7.92|7.93|7.93|7.91|7.68|7.66|7.71||7.72|7.64|7.63|7.61|7.74|7.82||7.42|7.32|7.8|8.01|8.3|8.5|8.61|8.8|8.8|8.8|8.85|8.8|8.78|8.75|8.69|8.79|8.9|8.91|8.89|8.87|8.8|8.72|8.77|8.66|9.42|9.4|9.38|9.32|9.4|9.35|9.2|9.16|9.15|9.2|9.29|9.16|9.03|9.04|9.07|9.04|9.05|9.32|9.51|9.49|9.43|9.38|9.41|9.48|9.56|9.56|9.49|9.31|9.31|9.41|9.45|9.52|9.61|9.58||9.66|9.71|9.71
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.43|2.42|2.54|2.62|2.82|2.875|2.4967|2.95|2.5305|2.93|3.025||3.14|3.125|2.6773|2.6384|2.97|2.9|2.9823|2.5735|2.6885|2.97|2.89|2.74|2.3577|2.711|2.79|2.9|2.895|2.95|2.88|2.815|2.5564|2.93|2.9|2.925|2.955|3.06|3.17|3.27|3.18|2.7809||3.1302|3.11|3.1585|3.3|3.36|3.38|3.4069|3.04|3.63|3.52|3.54|3.53|3.55|3.47|3.55|2.9968|3.46|3.44|3.42|3.365|3.34|3.24|3.15|3.205|3.27|3.2|3.113|2.93|2.89|3.01|3.18|3.1801|3.1|3.2|3.335|3.285|3.52|3.48||3.35|3.36|3.18|3.15|3.13|3.1|3.09|3.12|3.16|3.17|3.1816|3.15|3.22|3.28|3.14|3.06|2.88|2.92|2.76|2.73|2.92|3.04|3.06|3.08||3.18|3.19|3.155|3.05|3.045|3.02|2.91|2.96|3.11|3.17|3.13|3.22|2.95|3.18|3.14||3.12|3.02|3.06|2.92|3.03|3.06|2.91|2.96|2.931|3.05|3.13|3.16|3.18|3.08|3.015|3.0937|2.99|2.73|2.81|2.71||2.92|3.0034|3.01|3.19|3.268|3.34|3.57|3.8199|3.8|3.99|4.03|3.9|3.822|3.7501|3.825|3.85|3.74|3.77|3.71|4|4.02|4.3|4.13|4.03|4.08|3.92|3.825|3.81|3.76|3.7|3.71|3.73|3.76|3.76|3.79|3.73|3.77|3.78|3.815|3.81|3.71|3.64|3.63|3.61|3.68|3.67|3.61|3.68|3.62|4.07|4.19|4.22|4.35|4.14|4.15|4.1773|4.15||4|4.175|4.14|4.2701|4.1197|3.9|3.65|3.55|3.4|3.26|3.14|3.1101|3.1406|3.165|3.16|3.2|3.19|3.19|3.1|3.07|3.06|3.06|3.018|2.96|3|3.02|3.09|3.08|3|3.04|3|3.04|3.01|2.971|3|3.13|3.19|3.26|3.235|3.095|3.04|3.04|3.06|3.15||3.11|3.17|3.24|3.29|3.41
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|31.53|31.49|31.86|32.23|32|32.51|32.6|32.71|33.1|34|33.62|33.8|34|34|33.4|33.9|34.25|34.01|33.96|33.75|34.05|33.51|34.55|34.21|33.75|34.83|34.05|34.75||||||34.51|34.71|33.61|34.01|34.06|34.31|35|35|34.99|35.5|35.2|36|36.3|35.2|34.91|34.08|34.27|33.75|34|33.72|33.1|32.8|33.11|32.65|32.52|32.61||32.72|32.7|32.5|35.6|35.4|35.3|35.35|35.52|35.13|34.6|35|34.56|35.92|36|36|36.4|36.36|36.3|36.48|37.75|37.05|37.55|37.1|37|36.55|36.25|36.5|37.1|37.12|37|37.35|37.22|37.5|37.11|37.5|38|38|36.85|37.2|36.51|35.67|35.5|35.66|35.3|35.5|36|36|36|35.8|35.99|35.48|34.49|34|34|34.39|34.5|34.11|34.11|33.8|34|34|34.05|34.11|34|34.01|34.1|33.82|33.8|33.8|33.75|34|33.9|34|33.76|33.6|33.5|33.52|33.01|33.01|34.1|33.99|34.24|34.5|34.71|35|35.66|36.5|35.2|35|35.1|34.75|34.53|34.95|35.2|35.4|35.03|35.6|35.61|35.61|35.7|35.91|36.26|35.25|34.82|34.55|35.01|36.25|35.2|35.5|35.2||34.98|34.51|32.85|32.5|32.2|32.22|32.6|32.65|32.55|32.5|32.22|32|32|31.9|32.5|32.57|32.55|32.5|32.51|32.05|31.76|31.7|31.51|31.8|31.51|31|33|32.55|32.74|32.7|32.81|32.53|32.65|32.6|32.35|32.2|32.15|32.35|31.95|32.04|31.85|32|||32.19|31.9|32.05|32.3|32.52|32.41|31.06|32.4|32.52|32.5|32.5|32.55|32.55|32.5|33|33.1|33.09|33||||33|32.61|32|31.87|31.8|31.25|31.6|31.4|31.3|31.5|31.5|31.4|31.4|31|30.75|30.51
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2.44|2.49|2.72|2.81|2.88|2.82|2.93|2.97|3.03|3.01|3.06|3.2|3.34|3.18|3.18|3.21|3.02|2.91|3.02|3.11|3.39|3.27|3.21|3.07|3.05|2.94|3.05|3.51|4.07|4.11|4.25|4.25|4.31|4.31|4.3|4.39|4.37|4.45||4.75|4.8|4.77||4.76|4.74|4.76|4.81|4.86|4.92|4.99|5.26|5.52|5.36|5.51|5.61|5.61|5.33|5.41|5.29|4.99|5.05|5.06|4.89|4.72|4.64|4.34|4.27|4.32|4.39|4.54|4.33|4.45|4.84|5.05|5|||5.09|4.92|5.24|5.28|5.34|5.58|5.57|5.75|5.63|5.57|5.65|5.76|5.81|5.73|5.78|5.86|6|6.15|6.29|6.35|6.17|6.01|5.79|5.46|5.38|5.58|5.56|5.25|5.18|5.26|5.39|5.49|5.45|5.2|5.05|5.1|5.14|5.28|5.48|5.86||5.97|6.07|6.03|5.95||5.81|5.92|6.1|6.09|6.08|6.35|6.03|6.11|6.47|6.63|6.54|6.45|6.64|6.35|6.2|6.12|6.28|6.17|6.45|6.27|6.6|6.68|6.82|7.17|7.14|6.92|6.9|7.3||7.65|7.57|7.5|7.08|6.99|6.98|6.81|6.7||6.09|6.05|6.16|6.13|6.11|6.15|5.92|6.43|6.92|7.02|7.12|7.18|7.16|7.18||7.12|7.11|7.06|6.94|7.33|7.41|7.19|7.15|7.34|7.43|7.76|7.96|8.24|8.12|7.87|7.79|8.2|8.51|8.6|8.88|8.77|8.65|8.32|8.45||8.63|8.53|8.61|8.7|8.81|9.11|9.22|9.22|9.54|9.04|9.02|9.18|9.02|8.97|9.06|10.14|10.57|10.58|10.63|11.31|11.27|11.43|11.36|11.47|11.51|11.85|11.78|12.17|12.1|12.21|12.32|12.48|12.4|12.25|12.41|12.5|12.81|13.15|13.39|13.31|13.4||13.28|13.46|13.29|13.62|13.94|13.96|13.96|14.07|14.18
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|232.35|232.65|241.85|247.7|255.05|252.95|257.35|261.5|264.75|258|254.65|267.3|264.2|249|260.05|277.8|268.2|267.55|265.3|244.4|239|234.35|230.5|228.3|229.2|250.1|251|255.05|262.1|265||269|273.3|278|275|280.65|279.95|287.45|286.95|284.35|281.95|286.2|||298|301|300|303.35|302.6|289.4|288.35|281.9|265.65|254.3|274.05|280.45|295.2|300.6|306.9|308.55|310.7|299.05||290.25|288.8|287.35|305|309|310.6|304.7|304.6|302.638|312.87|310.519|309.045||305.956|304.205|299.872|344.766|339.926|332.782|342.968|344.028|352.693|343.014|357.671|364.124|358.547|357.994|362.234|355.828|361.082|361.958|364.216|360.852|359.838|361.543|349.651||354.998|359.515|375.37|384.497|379.795|382.561|389.106|391.042|387.493|386.248|388.092|393.07|386.847|401.965|395.005|384.45|378.044|369.885|366.244|362.142|361.405|357.717|359.054|361.589|357.856|358.132|342.691|380.487|390.857|394.637|402.887|405.007|399.2|399.2|398.462|394.729|391.779|397.679|394.959|397.494|388.829|386.478|392.701|390.995|396.388|379.933|383.621||405.607|418.558|419.434|411.691|413.073|415.562|420.079|417.59|396.388||404.408|399.891|394.591|390.903|385.557|390.442|400.168|396.48|392.332|407.681|412.612|410.308|426.763|443.586||444.324|443.402|447.089|445.245|456.307|410.723|405.699|409.294|410.216|412.981|408.372|397.31|396.849|388.138|389.751|397.402|390.396|386.709|393.07|390.903|401.965|385.326|383.114|380.809||380.302|378.551|376.845|380.763|385.925|370.577|366.89|371.775|365.276|362.465|378.505|400.767|387.308|391.779|415.055||436.949|447.227|459.073|454.464|440.774|433.262|450.869|467.323|466.54|466.862|474.329|484.423|483.962|478.431|477.279|468.107|480.552|503.597|500.555|498.159||503.229|521.804|494.379|490.277|494.471|500.094|496.131|494.932|493.826|501.569|500.555|490.876|488.571|474.836|475.666|483.501|491.337
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|19.65|19.9|20.15|20.5|20.4|20.3|20.3||20.35|20.4|20.6|20.7|20.5|20.45|20|19.95|19.75|19.5|19.25|19.3|19.25|19.2|19.25|19.1|19.85|19.35|19.95|20.1|20.35|20.15|20.05||20.15|20.1|19.9|20.7|20.8|21.7|21.95|22|22.05|21.9|21.95|22.15|22.1|21.95|22.05|22.05|22.15|22.25|||22.75|23|23.3|23.2|22.9|23.35|23.45|23.45|23.15|22.8|22.55|22.15|21.85|22.05|22.3|22.3|22.2|22.1|22.1|22.2|23|23.1|23.05|23.15||23.05|22.95|23.15|23.05|23.35|23.35|23.55|23.65|23.7|23.65|24.2|24.15|24.25|24.35|23.2||||||||22.7|22.8|22.7|23.2|23.25|23.3|23.4|23.25|23.5|23.8|23.7|23.9|24.3|24.25|24.5|24.5|24.4|24.6||24.3|24.2|23.9|23.55|23.6|23.6|23.5|23.25|23.2|23.25|23.15|23.1|23.2|23.4|23.65|23.65|23.6|23.5|23.6|23.65|23.25|23.15|23|22.9|23.55|24.1|23.85|24.9|24.95|25|24.85|24.9|25.35|25.35|25.5|26|25.3|24.7|24.35|24.2|24.05|23.65|23.55|23.8|23.85|24|24.15|24.15|24.05|24.25|23.9|23.7|23.4|23.25|23.8|23.8|24.2|24.85||25.2|25.3|25.1|25|25.25|25.65|26.05|26.05|26.35|26.4|26.4|26.15|26.05|||26.3|26.35|26.35|26.75|26.25|27.2|27.05|27.15|27.7|28|29.15|28.85|28.4|27.9|27.65|27.25|27.25|27.35|26.9|26.6|26.5|26.3|26.2|27|27.1|27.9|28.2|28.5|28.9|28.5|29|29.15|29.2|29.3|29.2|29.3|29.75|29.6|30.2|30.45|29.1|28.9|28.4|28.45|28.35|28.35|28|27.9|28|28.1|28.2|28.3|28.3|28.25|28.2|28.5|28.55|28.85|28.8|29.25
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.0979|1.0884|1.1073|1.1168|1.1168|1.1263|1.1168||1.1073|1.1073|1.1168|1.1073|1.1073|1.0884|1.0789|1.0884|1.0979|1.1736|1.2398|1.2304|1.2304|1.2209|1.2114|1.202|1.2114|1.183||1.183|1.202|1.2209|1.1546||1.1736|1.1168|1.2114|1.1452|1.1168|1.1546|1.1546|1.202|1.1925|||1.1736|1.1546|1.183|1.1736|1.1736|1.2304|1.1925||1.2114|1.183|1.1925|1.1925|1.1736|1.1546|1.1546|1.1736|1.2304|1.1546|1.1546|1.1263|1.1357|1.0127|0.9464|1.0979|1.0884|1.1073|1.0695|1.0695|1.0695|1.1641|1.1357|1.1736|1.1736|1.1546|1.1546|1.1546|1.2209|1.2304|1.2209|1.2114|1.2209|1.2304|1.2304|1.183|1.2114|1.1641|1.202|1.202|1.2209|1.2114||||1.183|1.2114|1.2304|1.2777|1.2871|1.3818|1.4102|1.4007|1.4196|1.4859|1.3439|1.3723|1.3534|1.4196|1.3818|1.2966|1.2493|1.2682|1.2304|1.2209|1.2304|1.2304|1.183|1.183|1.183||1.2209|1.202|1.183|1.1925|1.1546|1.2588|1.2398|1.2304|1.2398|1.2304|1.2304|1.2398|1.2209|1.2209|1.202|1.2209|1.2114|1.2304|1.2209|1.1925|1.2209|1.2304|1.2304|1.1925|1.1546|1.0979|1.1357|1.1641|1.1168|1.0884|1.1263|1.1641|1.1168|1.1168|1.1168|1.0979|1.0979|1.0884|1.0884|1.06|1.06|1.0505|1.0884|1.0884|1.0979|1.1073|1.0979|1.1925|1.202|1.1736|1.1546|||1.1452|1.1168|1.1452|1.1357|1.1452|1.1641|1.183||1.2398|1.2304|1.2209|1.2209|1.1736|1.1452||1.1641|1.1641|1.1546|1.183|1.2588|1.2398|1.2493|1.3061|1.3155|1.325|1.2777|1.2777|1.325|1.2493|1.202|1.3439|1.4007|1.3629|1.3345|1.3345|1.2682|1.2588|1.2398|1.2777|1.3723|1.3534|1.4102|1.4764|1.5048|1.5521|1.59|1.6089|1.6089|1.6279|1.6846|1.6089|1.8077|1.713|1.732|1.6373|1.5616|1.713|1.8171|1.8739|1.855|1.8645|1.9213|1.9402|1.9402|1.9213|1.8929|1.8929|1.8929|1.8929|1.9307|1.9307|1.9213|1.9591||1.9023|1.8739|1.8739
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|345|345.01|365.01|370.5|375|375|378|386|385.01|375|390|392|385|365|360|358|351.01|344.7|345|346|335|317.6|316.9|319|320|315|312|325|325.57|327.02|327.02|331|335.01|339|342.11|342|350|366.1|365.1|375.1|371|376||381.1|380|380|388.22|393|393.1|398|393|391|390.01|380|383.11|395|396.1|415|419.9|420|416|406|399.99|387|380|378|378.2|380|375|379.01|382.1|382.4|380|380.21|380.1|393.5|400|395|395.1|415|439|437|430|417.84|420|420|432|425|429|429|421.7|416|436|442|460|455.1|460|475|466.31|474|470|474.68|479.5|464|465|469.9|441|439.35|415.31|415|395|383|391.1|375.2|380|375.2|371.45|385|375|373.23|390|390|390|382|383.94|401|389|420|421|421.1|430|444.08|457|448.21||449|450.1|436.08|436.11|423|420.01|405.01|420|420|420|418|390.1|355|347|332|357.5|360|360|360|363.4|365.02|371|375.0549|374.713|364.6103|360.0242|385|359.8628|351.3172|356.0648|365.5598|367.9336|358.9228|342.7717|368.4083|360.8123|367.4493|351.3172|370.3073|380.6949|379.7074|418|389.2975|395.944|398.7925|390.247|406.3886|386.1831|398.7925|397.1974|398.7925|400.6915|411.1361|405.9138|405.5055|390.247|390.7217||389.2975|398.7925|416.4059|413.0351|418.7321|409.2371|422.5302|423.0049|441.6152|441.5203|439.6023|444.3593|431.0757|435.8233|427.2777|407.3381|398.8875|403.5401|394.7381|375.0549|376.5266|371.2568|370.3073|380.7519|380.7519|379.8024|380.7519|379.8024|379.8024|379.8024|384.5499|377.4381|379.2802|380.7519|370.3073|359.8628|356.0553|357.0143|359.8628|367.4588|370.7821|378.8529|379.8024|365.6358||353.0453|354.1657|356.7484|358.9038|360.8123|351.3172|348.4782|351.3077|366.5093|376.1468|376.0044|373.1559|371.3518|
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|6393.2998|8033.2998|7933.2998|7833.2998|8100|8333.2998||8466.7002|8400||8400|8233.2998|8433.2998|8500|8400|8433.2998|7751.5|7523.6001|7381.1001|7523.6001|7409.6001|7552.1001|7381.1001|7295.6001|7466.6001|7352.6001|7637.5|7979.5||8093.5|7894|7808.5|7837|7780|7523.6001|7723|7523.6001|7979.5|8236|8236|8207.5|8179|8293|8321.5|8207.5|8150.5|8407|10373.4004|10373.4004|10572.9004|11028.7998|11085.7998|10743.9004|10686.9004|11000.2998|10743.9004|10401.9004|10401.9004|10373.4004|10458.9004|10259.4004|10316.4004|10743.9004|10743.9004|10601.4004|10430.4004|10544.4004|10772.4004|10373.4004||9717.9004|9831.9004|10202.4004|10230.9004|9888.9004||9860.4004|9746.4004|9746.4004|10116.9004|10059.9004|10088|10060|10031|10060|9860|10031|10744|11171|11342|11200|11228|11000|11029|19100|||10402|10316|10630|10430|11000|11342|11599|11627|12283|13166|14164|14534|13651|13565|13907|14648|15703|12254|11998|11941||12682|12539|12539|12254|12311|12311|12539|12653|12853|12995|13480|12254|12482|12625|13480|12824|12653|11542|11285|11143|10886|10487|10715|10886|11200|11599|11855|11770|12055|11855|12226|12739|13166|13138|12910|12995|13679|14021|13850|14335|14591|14677|14791|14249|14107|14506|14848|14591|14249|14135|14306|14477|13651|13594|14021|13423|13252|12967|23150|12881|12910|12653|13109|24300|13793|14021|13964|14306|14990|15475|15617||||15475|15532|15446|15475|15560|16045|15874|16187|16928|16786|17070|16900|16672|16672|16130|15817|15959|15874|16330|15646|15446|15760|16928|16700||16700|17213|17099|17099|17184|17298|17384|17042|17070|17099|17298|16956|17184|17897|17897|18039|17868|17897|17811|18182|18125|18324|18980|19065|19322|19065|19293|20576|20832|20034|19835|18467|18438|18438|18438
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|4735|4955|5250|5270|5400|5360||5430|5360||5350|5350|5250|5270|5020|5010|5110|4990|4980|5120|5080|5110|4960|4930|4990|4935|5100|5160||5290|5330|5210|5190|5130|5220|5260|5250|5420|5550|5580|5490|5470|5570|5740|5650|5660|5810|5820|5890|6090|6170|6090|6160|6230|6190|6110|6110|6180|6080|6160|6090|6150|6050|6080|5910|5780|5850|5930|5950|5900|5740|5910|6080|6170|6100|6080|5950|6010|5900|6110|6070|6160|6140|6120|6150|6030|6410|6900|7100|7060|6990|7130|7150|7140|7010|||6820|6810|7400|7330|7360|7140|6900|6810|6860|6860|7020|7180|7280|7250|7280|7170|7210|7520|7730|7920||7960|7970|7930|7880|7930|7950|8120|8380|8670|8960|9450|9300|9060|8990|8960|8760|8430|8320|8710|8950|8670|8150|8570|8800|7690|7650|7940|7900|7560|7500|7330|7250|7100|7030|6900|6860|7000|7270|7200|7350|7390|7580|7610|7090|7110|7080|7140|7150|6990|6970|7020|7140|7100|7020|7110|7130|6940|6790||7010|6970|6900|6880|7310|7290|7420|7400|7760|7860|7870|7820||||7910|7990|8050|8010|8020|8080|8140|8270|8390|8370|8550|8690|8570|8640|8620|8570|8770|8800|8790|8330|8150|8840|8850|9190|9980|9880|9870|9780|9450|9660|9720|9820|9750|9510|9630|9670|9880|9870|9720|9960|9910|9910|10500|10200|10450|10250|11300|11150|11000|11250|11350|10650|10300|9450|9450|9330|9310|9030|8850|8810
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|426|433|423.5|426.5|432.5|417.5|400.5||397|387|377|377.5|360.5|357.5|359|357|360.5|364|353.5|357|353.5|351.5|361|357|359.5|356|360.5|335|332.5|312|314||310|301.5|295|310.5|313|323.5|333|332|343|342|342|344|321.5|313|320|341|351|368|||368|375|381|381|371.5|383.5|379|388.5|381.5|384|380|378|346|353|383|385|385|369|382|398|425|431.5|426|425||404|400|419.5|415|434.5|429|431.5|440|428|433.5|447|457.5|466|459|465||||||||452|450.5|445|460|440.5|444.5|458|432|421|421.5|410.5|413|410.5|411|435|440.5|463.5|467.5||454|450|440.5|428.5|425|426|425.5|415|414|407.5|420|393.5|400|420|423.5|423.5|436|435|432|442|439.5|485|494|460|465|444.5|490|501|488|498|522|497.5|508|511|461|412|402|401.5|400|391|386|383.5|390.5|392|393.5|397|406.5|401.5|399|410|407|393|381.5|376.5|366|357|356|337||336.5|320.5|310.5|286|299.5|304.5|309|324.5|342|345|345|338.5|339|||348|357|371|379.5|338|371|384.5|378|393|406|406|400|400|391.5|391|399|408|412.5|406|422|393.5|385|344.5|368.5|368.5|396|399.5|395.5|432.5|448|451|452.5|458.5|432.5|405.5|413|426|396|440|452|443|425|424.5|414|441.5|435|436|425|427.5|412.5|402|378.5|372.5|371|384|312|336|367|373|368
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.79|3.79|3.82|3.8|3.77|3.79|3.69||3.79|4.03|3.99|4.05|4.06|4.07|3.85|3.86|4.21|4.16|4.17|4.2|4.2|4.24|4.23|4.24|4.32|4.25||4.31|4.51|4.59|4.6||4.43|4.41|4.4|4.41|4.35|4.31|4.37|4.36|4.31|||4.3|4.29|4.1|4.03|3.99|4|4.01||3.95|3.81|3.76|3.7|3.75|3.56|3.74|3.81|3.4|3.45|3.44|3.39|3.26|3.1|3|3.24|3.42|3.4|3.31|3.39|3.35|3.59|3.62|3.61|3.64|3.65|3.7|3.68|3.8|3.8|3.88|4.02|3.99|4.03|4|3.94|3.9|3.8|3.86|3.85|3.83|3.82||||3.78|3.86|3.7|3.69|3.69|3.81|3.99|4.07|3.99|4.08|4.31|4.23|4.25|4.3|4.44|4.52|4.5|4.42|4.21|4.43|4.4|4.3|4.07|3.97|4.02||3.89|3.89|3.83|3.8|3.65|3.66|3.64|3.64|3.63|3.66|3.68|3.72|3.58|3.61|3.64|3.65|3.62|3.7|3.5|3.43|3.45|3.49|3.42|3.46|3.43|3.46|3.52|3.55|3.49|3.39|3.45|3.47|3.35|3.4|3.37|3.36|3.32|3.31|3.33|3.33|3.36|3.36|3.39|3.44|3.46|3.5|3.38|3.4|3.41|3.38|3.47|||3.48|3.58|3.61|3.59|3.51|3.61|3.5||3.52|3.52|3.59|3.64|3.7|3.7||3.63|3.6|3.67|3.67|3.75|3.8|3.69|3.71|3.68|3.77|3.85|3.86|3.72|3.64|3.64|3.54|3.69|3.78|3.81|3.96|4.08|4.15|4.11|4.4|4.41|4.44|4.54|4.4|4.49|4.51|4.5|4.5|4.48|4.65|4.65|4.64|4.49|4.37|4.65|4.36|4.28|4.6|4.79|4.91|5.2|5.33|5.19|4.97|4.85|4.75|4.86|4.77|4.77|4.75|4.86|4.75|4.96|4.95||5.02|5|4.99
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.75|3.95|3.96|3.96|3.92|3.86|3.82||3.63|3.46|3.43|3.35|3.29|3.51|3.55|3.48|3.55|3.4|3.32|3.47|3.65|3.63|3.74|3.86|3.91|3.97||3.97|4.14|4.12|4.11||3.9|3.95|3.87|4.03|3.98|3.79|3.84|4.05|3.85|||3.87|3.73|3.29|3.29|3.25|3.32|3.3||3.35|3.31|3.32|3.35|3.31|3.32|3.31|3.32|3.27|3.26|3.24|3.12|3.05|2.96|2.97|3.16|3.27|3.27|3.22|3.26|3.28|3.22|3.21|3.12|3.19|3.2|3.15|3.08|3.23|3.25|3.24|3.24|3.25|3.25|3.2|3.17|3.18|3.22|3.28|3.16|3.17|3.07||||2.72|2.38|2.99|3|3.02|3.19|3.13|3.11|3.11|3.09|3.11|3.02|2.89|2.95|2.93|3.04|2.87|2.74|2.77|2.8|2.77|2.78|2.86|2.7|2.71||2.72|2.71|2.71|2.55|2.5|2.55|2.73|2.76|2.77|2.67|3.16|3.08|3.21|3.03|2.76|2.61|2.62|2.49|2.28|2.35|2.34|2.28|2.27|2.25|2.18|2.19|2.09|2.04|2.04|2.03|1.94|1.75|1.7|1.71|1.73|1.74|1.77|1.79|1.73|1.71|1.76|1.75|1.77|1.78|1.81|1.92|1.82|2.04|2.26|2.26|2.17|||1.92|1.94|1.85|1.85|1.8|1.83|1.85||1.82|1.78|1.7|1.78|1.71|1.71||1.68|1.68|1.71|1.7|1.73|1.8|1.84|1.91|1.95|2.01|1.97|1.98|2.05|2.1|2.09|1.95|1.95|1.88|1.87|1.91|1.8|1.72|1.66|1.7|1.71|1.74|1.73|1.82|1.9|1.92|1.91|1.94|1.89|1.99|2.03|2.09|2.01|1.9|2.1|2.02|2|2.06|2.11|2.19|2.11|2.1|2.11|2.28|2.17|2.1|2.05|2.13|2.03|2.16|2.2|2.25|2.38|2.45||2.51|2.55|2.58
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7710|7820|7900|7680|7870|7870||7920|7860||7910|7930|7830|7810|7860|7850|7950|7810|7770|7990|7940|7860|7830|7780|7930|7930|8040|8200||8340|8440|8400|8300|8270|8150|8290|8280|8450|8600|8510|8380|8350|8370|8400|8280|8290|8400|8390|8360|8450|8560|8160|8190|8340|8240|8150|8110|8220|8100|8350|8260|8470|8520|8550|8280|7920|8000|8110|8090||7820|7890|8020|8140|7980||8010|8000|7750|8030|8080|8310|8310|8390|8240|8120|7940|8170|8320|8200|8150|8280|8290|8360|8300|||7760|7800|8140|8200|8420|8510|8400|8520|8640|8750|9020|9260|9080|9000|9090|9310|9060|9180|9360|9150||9150|9030|9290|8600|8480|8420|8300|8120|8290|8560|8580|8430|8380|8400|8420|8450|8420|8440|8290|8020|7570|7250|7240|7740|7950|8090|8080|8250|8050|7870|7900|7900|8010|8080|8000|8000|8050|8270|8170|8330|8560|8650|8780|8720|8700|8990|9100|8820|8870|8850|8900|8990|8920|8850|8960|8750|8650|8630||8800|8590|8560|8600|9290|9210|9530|9510|9790|9980|10000|10050||||9930|10050|10050|10050|10050|10250|10200|10400|10450|10300|10200|10250|10450|10500|10300|10000|9990|9990|9760|9360|9390|9900|9720|10100|10650|10450|10950|10900|10950|11150|11300|11300|11250|11150|11150|11000|11300|11200|11300|11300|11600|11600|11650|11600|11800|11900|12000|11900|11950|12000|11800|12200|12550|12550|12350|12400|12600|12450|12350|12400
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.24|1.261|1.251|1.272|1.257|1.215|1.173|1.17|1.126|1.1|1.072|1.17|1.16|1.16|1.28|1.36|1.441|1.453|1.45|1.472|1.48|1.449|1.448|1.479|1.56|1.564|1.595|1.601||||||1.555|1.53|1.5|||1.5|1.45|1.46|1.42|1.425|1.462|1.49|1.48|1.5|1.55|1.592|1.621|1.621|1.605|1.56|1.55|1.562|1.57|1.592|1.621|1.665|1.612|1.65|1.557|1.525|1.5|1.455|1.433|1.451|1.452|1.475|1.46|1.44|1.46|1.52|1.52|1.516|1.51|1.491|1.52|1.431|1.611|1.6|1.618|1.602|1.695|1.681|1.672|1.66|1.695|1.755|1.82|1.79|1.772|1.78|1.781|1.8|1.75|1.694|1.692||1.728|1.72|1.73|1.746|1.782|1.78|1.826|1.823|1.811|1.853|1.871|1.89|1.93|1.925||1.94|1.927|1.928|1.95|1.95|1.965|1.937|1.945|1.951|1.934|1.9|1.9|1.871|1.912|1.851|1.82|1.81|1.815|1.79|1.811|1.82|1.841|1.82|1.79|1.782|1.772|1.749|1.751|1.735|1.8|1.756|1.719|1.65|1.69|1.7|1.699|1.702|1.75|1.816|1.825|1.813|1.85|1.872|1.88|1.89|1.913|1.91|1.89|1.901|1.9|1.9|1.94|1.92|1.94||1.928|1.967|1.92|1.91|1.89|1.9|1.9|1.9|1.9||1.92|1.9|1.89|1.9|1.9|1.9|1.89|1.92|1.98|1.98|1.92|1.8|1.93|1.96|2.022|2.032|2.015|1.97|1.9|1.9|1.94|1.92|1.87|1.94|1.991|1.95|1.92|1.907|1.83|1.84|1.809|1.764|1.774|1.75|1.75|1.74|1.73|1.728|1.73||1.735|1.76|1.742|1.764|1.79|1.784|1.79|1.831|1.853|1.853|1.87|1.87|1.85|1.88|||||1.86|1.86|1.86|1.842|1.84|1.862|1.855|1.825|1.8|1.785|1.771||1.75|1.701|1.771
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|5.6964|5.9181|6.8627|7.4795|7.7783|7.8747|8.241|8.4627|8.5494|8.4434|8.6458|8.8|8.6843|8.2121|7.5663|7.7494|8.1928|7.8458|7.9229|7.9133|8.0193|7.6241|7.2386|7.1807|7.4024|7.5277|8|8.9928|9.6964|9.6578|9.8699|9.7542|10.3229|10.4482|10.506|10.6313|10.1108|10.1976||10.4578|9.7639|9.5133||9.6578|9.6675|9.6193|9.8024|10.1205|10.4193|10.4964|11.6337|12.2121|12.0578|11.8265|11.4217|11.306|10.8337|10.7566|9.9759|10.1687|10.6217|10.2843|10.0241|9.5036|9.9663|9.6482|9.841|10.5253|12.347|12.6747|11.7205|12.0578|14.0723|14.3904|13.7446|||14.0048|12.9349|13.7446|13.3976|13.0506|13.7542|13.9952|14.3229|14.1301|14.0819|13.8217|14.0723|14.0627|13.9952|14.1012|13.3687|13.841|13.8892|14.0723|13.6096|13.4458|13.2145|12.8193|11.6434|11.3253|12.0771|11.0265|10.7181|10.6795|11.0265|10.9783|11.3253|11.6337|10.7759|10.4964|10.4193|10.2265|10.5253|11.3253|12.6651||12.7615|12.8289|13.1855|12.7036||12.8096|13.0988|12.4145|13.0602|12.9253|12.6651|12.0578|12.2795|12.8578|13.0795|12.6362|10.7759|10.7663|10.5928|9.2434|8.6747|8.7325|9.1084|9.5807|9.6193|10.3518|10.3036|10.3807|10.959|11.6048|11.2096|11.1036|11.6241||12.5494|13.2819|13.1952|13.9759|13.2048|13.1277|12.7325|12.4627||12.4337|12.0964|12.4434|12.8675|12.8578|13.6193|13.0121|14.3036|15.2964|15.2771|16.7229|16.4627|16.1928|15.6819||15.9229|15.4795|14.8434|14.0916|14.1398|13.8313|14.6024|14.506|14.6795|15.3831|16.3181|16.0386|16.4145|16.4916|15.8265|15.6723|16.1928|16.694|17.388|17.8121|17.4072|16.6072|15.8554|16.5494||17.7349|17.8603|18.1205|19.0265|18.9109|19.9036|20.2024|19.9518|19.7012|19.1325|18.9398|18.9301|17.9952|17.6868|16.8675|17.3687|19.2|19.6434|20.5494|20.588|20.5012|20.4145|20.6169|20.7518|20.8289|21.1856|20.8|21.2145|21.041|21.4651|22.1301|22.6699|22.7952|22.1301|23.0362|23.0458|23.9133|23.4217|23.5181|23.8554|23.9133||24.6169|25.4169|26.3229|27.4795|27.6627|26.9591|25.9374|25.9856|25.3783
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|376|380.5|377.5|384|387|374|358||349.5|349|346|338|324|319|331.5|349.5|357|361|366|377|373.5|374|374.5|370|374|358.5|369|375|389|377|371|||350|317|339||388|393.5|393|389|378|384|399.5|388.5|383|388.5|395|406.5|413|||404|410|411|404|400|402|388|380|374|374|374|371|355|349.5|360|350.5|347.5|317|316|329|358|376|373.5|379||380.5|381.5|391.5|386.5|396.5|393.5|395.5|396.5|388.5|387|399|399|400.5|398|392.5||||||||388|379.5|357|384|386|386|387|378.5|373.5|377.5|377|381|390|386.5|408|409.5|401.5|405||394.5|399|400|398.5|402|406|403.5|401|399|412.5|417|401.5|403|416|418|422|428|430.5|429|438.5|432.5|433|418|397.5|399|404|404|388|384|391|391.5|391|393.5|389|384|379.5|378|383|373|380|386|385|389.5|366|360.5|373|374.5|376|375.5|386|373.5|357.5|343.5|337|337|324.5|333|336||330|326.5|318.5|315|323.5|318.5|324|321|316|317|314.5|303.5|292|||297|298.5|298|299|298.5|293.5|285.5|287.5|296|302.5|305.5|306|304|300|312|302|302|309.5|306|305|291.5|291|277.5|282|276.5|285.5|298|298.5|301|305|310|312|314|326|323.5|321|305|291|307.5|309.5|306.5|320|315.5|308.5|322|332|327.5|322.5|326.5|315.5|311|318.5|310|314|313|296|298|301|300|296
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2901|3000|3001|3051|3100|3141.1001|3133|3090|3064.6001|3053.5|3000|3066.5|3025|3001|3000|3025|3061|3100|3050|3110|3110|3128|3133|3100.1001|3402|3431.1001|3420|3420|3400|3420.7|3420|3400|3401|3447.5|3480|3450|3450|3496.8|3550|3500|3480|3450||3470|3499|3450|3430|3499.7|3473|3401|3425|3376|3350|3351|3350|3355.3|3402.1001|3378.3999|3279.8999|3300|3270|3366|3204|3165|3200|3107|3113|3300|3196.1001|3210|3250|3153.1001|2950|3148.1001|3020|3075|3200|3255.5|3099.8999|3270.2|3295.8999|3217|3300|3250.5|3299|3300|3368.7|3400|3319.3999|3300|3290|3305|3495|3427|3530|3465|3454|3500|3401|3309|3211.1001|3015|2950|2888|2810.2|2890|2850|2800|2800|2758|2780|2712.6001|2748.2|2792.8|2800|2840|2860||2950|2860|2995|2935|2910|2849|2822|2850|2500|2801|2700|2520|2640|2627.5|2620|2560||2500.2|2504|2509|2480|2499.8999|2500|2771|2900|2920|3121|3090.2|3010|2640|2623.5|2640|2751|2811|2960|3050|3030|2931.3999|2990|3020|2952.3|2833.8999|2828.1001|2955|2900|2885.8999|2929|2895.8999|2866|2851|2900|3160|2926|2793.6001|2630|2797.3999|2610.5|2720|2856|2856|2938|2938|2930|2900|3065|3050|3102.8|3150|3040|3100|3060|3051|3011|3003||3059.1001|3090|3080|3084.7|3200|3159.7|3200|3320|3400|3430|3511.6001|3620|3615|3449.3|3290|3285|3280|3275|3249.8999|3168|3080|3045|3050.1001|3163.1001|3200|3191.5|3154.2|3200|3160|3187.8|3150|3101|3070|3010.1001|2951.1001|3015.1001|3022|3007|3060|3075.1001|3157.1001|3152.1001|3160.1001|3149.8||3125.1001|3239.5|3325|3380|3450|3400|3450|3400|3500|3421|3400|3420.1001|3405|
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.16|1.16|1.2|1.2|1.21|1.2|1.21||1.21|1.13|1.14|1.11|1.12|1.09|1.12|1.12|1.14|1.13|1.1|1.06|1.09|1.17|1.17|1.16|1.18|1.15||1.19|1.21|1.23|1.24||1.21|1.22|1.2|1.21|1.21|1.22|1.21|1.21|1.23|||1.24|1.23|1.21|1.19|1.21|1.21|1.22||1.22|1.2|1.21|1.12|1.11|1.12|1.14|1.18|1.16|1.15|1.14|1.05|1|0.92|0.8|0.86|0.89|0.93|0.92|0.9|0.92|1.02|1.02|1.01|0.98|1.05|1.02|1.12|1.29|1.3|1.31|1.29|1.34|1.36|1.3|1.27|1.32|1.27|1.29|1.32|1.36|1.34||||1.23|1.25|1.26|1.32|1.27|1.35|1.36|1.29|1.26|1.29|1.33|1.32|1.37|1.39|1.43|1.42|1.44|1.41|1.37|1.43|1.5|1.47|1.36|1.37|1.33||1.35|1.34|1.35|1.35|1.36|1.33|1.38|1.37|1.5|1.56|1.52|1.56|1.55|1.56|1.61|1.61|1.57|1.52|1.35|1.34|1.39|1.36|1.37|1.26|1.23|1.16|1.16|1.18|1.19|1.18|1.19|1.09|1.02|1.04|1.08|1.04|1.17|1.1|1.11|1.11|1.19|1.19|1.19|1.2|1.22|1.25|1.24|1.25|1.2|1.18|1.18|||1.18|1.2|1.24|1.23|1.23|1.25|1.29||1.21|1.22|1.25|1.28|1.31|1.4||1.4|1.43|1.47|1.49|1.52|1.64|1.51|1.4|1.47|1.63|1.66|1.66|1.69|1.7|1.71|1.69|1.8|1.78|1.76|1.78|1.78|1.78|1.76|1.82|1.86|1.84|1.77|1.76|1.86|1.86|1.81|1.86|1.83|1.85|1.88|1.85|1.89|1.76|1.74|1.67|1.7|1.79|1.98|1.96|1.89|1.92|1.91|1.94|1.95|1.99|1.94|1.82|1.87|2|2.15|2.21|2.19|2.18||2.23|2.25|2.15
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.91|1.09|1.3246|1.395|1.03|0.9|0.8511|0.8|0.7323|0.72|0.8||0.82|0.81|0.8|0.82|0.83|0.83|0.82|0.8611|0.87|0.8122|0.71|0.64|0.6952|0.8137|0.89|0.97|1|1.02|1.017|0.96|1.0001|0.9676|1.12|1.16|1.1899|1.36|1.36|1.45|1.4|1.41||1.47|1.46|1.45|1.5|1.53|1.51|1.58|1.7|1.5301|1.51|1.5|1.65|1.72|1.72|1.7|1.86|1.9|1.9|1.8|1.29|1.11|1.095|0.88|1|1.115|1.23|1.3|1.25|1.3201|1.38|1.52|1.67|1.7367|1.65|1.674|1.6501|1.73|1.88||2|2.15|2.16|2.08|2.07|2.16|2.29|2.325|2.1614|2.14|2.1022|2.08|2.2734|2.2202|1.98|1.8133|1.99|2.02|2.12|2.01|2.31|2.53|2.43|2.37||2.515|2.52|2.86|2.37|2.35|2.48|2.4507|2.66|2.71|2.81|2.69|2.46|2.46|2.5|2.76||2.8|2.87|2.7241|2.985|2.88|3.29|2.99|3.27|3.58|3.67|4.101|4.013|3.901|3.611|3.599|4.2|6|5.66|6.251|6.7||7.002|7.1|7.6|7.923|8.504|8.914|8.805|9.1|9.26|9.5|9.5|9.6|9.6|9.55|9.6|9.65|9.61|9.81|9.891|10|10.4|10.2|11.5|11.5|10.2|10.1|10|9.55|9.8|9.603|10|9.854|9.901|9.636|9.476|9.011|9.1|9.101|9.8|9.3|9.36|9.932|10.2|10.25|10.4|10.4|10.5|10.3|10.9|10.8|11.5|11.8|11.8|12.1|12|12.6|12.501||13.801|13.9|13.5|13.3|12.1|12.4|12.5|12.75|12.5|11.5|11.6|11.6|12.3|12.4|13|15|15.22|15.6|15.7|15.718|15.7|15.65|16|15.5|16.1|15.4|15.2|14.6|14.1|15.9|16.501|17.8|18.2|17.6|17|17.209|17.1|17.1|16.801|16.6|16.85|15.8|16.6|17.2||17.5|18.2|18.4|18.5|19
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.095|0.1|0.105|0.1|0.11|0.11||0.11|0.1|0.11|0.1|0.1|0.105|0.095|0.09|0.095|0.105|0.13|0.135|0.15|0.125||0.085|0.06|0.06|0.065|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.335|0.37|0.375||0.385|0.37|0.38|0.405|0.395|0.355|0.33|0.33|0.325|0.315|0.31|0.3|0.32|0.33|0.335|0.33|0.33|0.33|0.335|0.31|0.31|0.335||0.335|0.35|0.37|0.385|0.385|0.39|0.395|0.395|0.395|0.41|0.41||0.415|0.42|0.42|0.415|0.405|0.405|0.4|0.41|0.41|0.42|0.415|0.42|0.405|0.4||0.395|0.39|0.39|0.4|0.375|0.38|0.39|0.405|0.415|0.415|0.415|0.425|0.42|0.42||0.43|0.445|0.415|0.405|0.44|0.435|0.44|0.43|0.475|0.475|0.395|0.36|0.325|0.305|0.315|0.32
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.3011|1.2726|1.3106|1.3201|1.3201|1.3201|1.3201||1.3011|1.3296|1.2346|1.1966|1.2441|1.2346|1.2631|1.2536|1.2916|1.2821|1.3106|1.2821|1.2346|1.2251|1.2156|1.2346|1.1966|1.1966||1.2726|1.2536|1.2441|1.2916||1.2726|1.3296|1.3106|1.2916|1.2726|1.2821|1.2916|1.3011|1.3011|||1.3201|1.2916|1.2441|1.0921|1.3106|1.377|1.3391||1.396|1.3391|1.3011|1.3106|1.2441|1.3581|1.2916|1.2821|1.1016|1.0921|1.0636|1.1586|1.0731|0.9497|0.9497|0.9687|0.9687|0.9782|1.0067|1.0067|0.9592|1.1111|1.1871|1.2251|1.2346|1.2536|1.2726|1.2821|1.2631|1.2916|1.3296|1.3391|1.3106|1.3106|1.2916|1.2631|1.3106|1.3106|1.3106|1.3106|1.5385|1.5195||||1.51|1.491|1.472|1.5195|1.491|1.6145|1.605|1.624|1.6714|1.6904|1.7284|1.6904|1.7094|1.6999|1.6999|1.6999|1.6714|1.6904|1.6904|1.6904|1.6999|1.7379|1.7094|1.662|1.6999||1.662|1.6335|1.529|1.5195|1.4625|1.491|1.4625|1.472|1.529|1.6145|1.5765|1.6145|1.5005|1.396|1.377|1.3296|1.396|1.4055|1.4055|1.4435|1.434|1.434|1.434|1.4435|1.4435|1.4245|1.434|1.4815|1.4435|1.4435|1.434|1.4625|1.4625|1.5195|1.51|1.472|1.4625|1.396|1.4435|1.434|1.4435|1.4435|1.472|1.4815|1.567|1.491|1.4625|1.8044|1.8234|1.7949|1.8139|||1.8234|1.8994|1.8994|1.9279|1.8804|1.8994|1.8994||1.9848|1.9374|1.9279|1.9469|1.9279|1.9564||1.9658|1.9943|2.0988|1.9848|1.9089|2.0038|2.0038|1.9943|2.0228|2.2508|2.2982|2.1463|2.1368|2.0988|2.2413|2.3457|2.3362|2.3267|2.4122|2.4312|2.2792|2.3077|2.2698|2.4787|2.4882|2.4502|2.5642|2.5831|2.5926|2.5926|2.5926|2.5452|2.5736|2.5262|2.5072|2.6116|2.6686|2.6116|2.5547|2.5642|2.5831|2.7066|2.6876|2.6116|2.5547|2.4692|3.096|4.0742|4.6345|4.9194|4.8054|4.7009|4.549|4.53|4.5585|4.587|4.663|4.6535||4.6535|4.7864|4.7959
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|9.62|9.7|9.6|9.5|9.62|9.73|9.76||9.73|9.7|9.71|9.68|9.4|9.75|9.78|9.78|9.45|9.8|9.86|9.8|9.7|9.7|9.8|10|10.2|10||10.08|10.22|10.04|9.93||9.49|9.48|9.5|9.51|9.54|9.4|9.41|9.79|9.33|||9.64|9.35|9.27|9.4|9.54|9.45|9.47||9.39|9.51|9.3|9.14|8.79|8.56|8.5|8.65|8.39|8.31|8.47|7.97|7.72|7.7|7.34|8.52|8.57|9.15|9.24|9.57|9.8|10.02|10.14|10.18|10.58|10.7|10.66|10.56|10.78|10.46|10.68|11.08|11.16|11.12|11.08|11.04|11.36|11.3|11.16|11.36|11.5|11.2||||9.33|9.39|10|11.32|11.32|11.58|11.72|11.9|11.72|11.66|11.78|11.82|11.78|11.56|11.5|11.48|11.42|11.3|11.34|11.54|11.48|10.68|10.64|10.68|10.64||10.76|10.38|10.48|10.46|10.4|10.62|10.56|10.48|10.72|10.78|10.6|10.54|10.06|9.67|9.61|9.6|9.71|9.6|9.52|9.4|9.47|9.69|9.68|9.84|10|9.83|9.95|9.87|9.78|9.76|9.87|10|10.02|10.1|10.16|10.52|10.12|10.06|10.16|10.16|10.5|10.18|10.14|10.5|11.2|11.46|11.3|11.98|11.8|11.3|12.1|||12.1|11.82|11.4|9.91|9.5|9.63|9.39||9.14|9.36|9.1|8.86|8.81|9.09||8.59|7.96|7.98|7.84|9.27|9.27|9.76|9.95|10.38|10.4|11.1|11.02|11.12|11.26|11.12|10.98|11.5|12|12.08|12.26|12.16|12.06|12.24|12.92|13.2|12.86|13.7|13.54|13.54|13.7|13.8|13.54|13.8|13.7|13.68|13.3|13.38|13.38|12.2|11.2|11.44|13.02|14.32|14.46|14|13.7|13.76|14.4|14.54|14.72|15.52|15.34|14.48|14.42|14.9|15.16|15.5|15.52||16|16.1|15.66
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.1547|4.0912|4.2454|4.3542|4.3542|4.3996|4.5175|4.5538|4.581|4.5992|4.6808|4.7806|4.8804|4.8985|4.7534|4.8078|5.0527|5.0346|4.7534|4.7896|4.9983|5.0346|4.9983|4.6536|4.7987|4.7443|4.6264|4.6989|4.8078|4.7987|4.8531|4.7624|4.8531|4.9348|5.0074|5.0799|4.9711|5.0981||5.216|5.2341|5.2432||5.2523|5.2523|5.2976|5.2795|5.3702|5.4428|5.5335|5.724|5.8147|5.8238|5.7149|5.7694|5.8873|5.8328|5.7694|5.4972|5.5063|5.5607|5.47|4.8894|5.0346|5.0527|4.8169|4.7987|4.8259|4.9166|4.9257|4.7896|4.8713|5.1525|5.3521|5.3067|||5.343|5.2341|5.5154|5.5426|5.4881|6.36|6.42|6.64|6.55|6.46|6.57|6.62|6.73|6.78|6.82|7.01|7.23|7.2|7.43|7.1|7.15|7.34|6.89|6.46|6.43|6.34|6.31|6.06|5.91|6.04|6.11|6.08|6.05|5.96|5.91|5.86|5.88|5.91|6.14|6.28||6.5|6.38|6.39|6.3||6.13|6.14|6.12|6.1275|6.1472|6.2856|6.0484|6.0879|6.3054|6.2856|6.1571|6.1077|6.2065|6.2856|5.9891|5.8211|5.8409|5.6827|5.8804|5.8211|6.0188|5.9002|5.8705|5.9693|5.9298|5.9199|5.9397|6.1769||6.4042|6.839|6.76|6.4833|6.4338|6.5327|6.3647|6.2559||6.1176|6.1472|6.3844|6.4437|6.3943|6.671|6.3251|6.7303|7.096|7.096|7.3332|7.4221|7.4419|7.5012||7.4716|7.3134|7.264|7.0664|7.4419|7.5111|7.6396|7.5012|7.432|7.521|7.8669|8.1535|8.3314|8.2622|7.8768|7.6396|7.5902|7.7779|7.9855|8.1634|7.8768|7.6297|7.3233|7.4419||7.857|7.8471|8.0052|8.1535|8.0349|8.3709|8.4203|8.4895|8.618|8.0448|7.9954|8.2029|8.3116|8.4203|8.282|8.361|8.4796|8.4302|8.5982|8.5982|8.5785|8.4697|8.4895|8.6279|8.6279|8.9046|8.8848|9.1319|9.0825|8.9738|9.2011|9.2703|9.5075|9.458|9.5766|9.6063|9.8237|9.9423|9.7545|9.5075|9.6557||9.4086|9.6557|9.5272|9.8534|9.9917|9.972|10.051|9.9818|10.2882
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.57|0.595|0.63|0.645|0.645|0.63||0.635|0.62|0.63|0.64|0.65|0.655|0.665|0.665|0.665|0.675|0.67|0.67|0.68|0.675||0.68|0.68|0.68|0.68|0.695|0.71|0.72||||0.725|0.725|0.735|0.74|0.74|0.75|0.74|0.74||0.74|0.75|0.745|0.74|0.74|0.765|0.79|0.79|0.79|0.795|0.82|0.77|0.765|0.745|0.735|0.74|0.76|0.76|0.73|0.725|0.71|0.72|0.69|0.665|0.68|0.675|0.655|0.635|0.625|0.625|0.65|0.68|0.7|0.71|0.72|0.705|0.715|0.7|0.755|0.8|0.825|0.9|0.9|0.905|0.9|0.9|0.92|0.925|0.94|0.96|0.985|0.93|0.925|||0.925|0.93|0.925|0.925|0.92|0.935|0.945|0.96|0.975||0.99|0.99|1.03|1.04|1.04|1.08|1.06|1.06|1.03|1.01|1.03|1.04|1.07|1.06|1.05|1.05|1|1|0.985|1.01|1.05|0.98|0.96|0.94|0.95|0.96|1|1.03|1.05|1.07|1.1||1.18|1.2|1.23|1.25|1.05|1.05|1.07|1.06|1.07|1.08|1.13|1.12|1.13|1.1|1.05|1.06|1.08|1.11|1.14|1.16||1.15|1.16|1.16|1.16|1.14|1.16|1.17|1.2|1.19|1.18|1.18||1.17|1.16|1.18|1.18|1.16|1.2|1.26|1.26|1.27|1.26|1.26|1.28|1.28|1.26|1.25|1.25|1.28|1.28|1.33|1.28|1.37|1.47||1.5|1.5|1.55|1.6|1.55|1.62|1.72|1.73|1.74|1.76|1.78||1.77|1.77|1.76|1.76|1.78|1.78|1.79|1.78|1.79|1.78|1.78|1.81|1.81|1.81||1.79|1.8|1.82|1.81|1.81|1.84|1.82|1.82|1.87|1.86|1.94|2.06|2.04|1.95||1.94|1.91|1.83|1.81|1.81|1.81|1.86|1.83|1.93|1.9|1.89|1.94|1.94|1.93|1.91|1.9
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.85|0.84|0.8|0.81|0.76|0.76|0.75||0.73|0.7|0.67|0.67|0.67|0.68|0.67|0.69|0.74|0.71|0.67|0.69|0.67|0.65|0.61|0.61|0.64|0.62||0.67|0.72|0.74|0.75||0.7|0.68|0.67|0.69|0.68|0.7|0.71|0.77|0.8|||0.88|0.89|0.87|0.92|1|1.01|1.04||0.94|0.83|0.88|0.89|0.86|0.88|0.9|0.92|0.92|0.83|0.81|1.1|1.06|0.81|0.85|0.91|0.99|1.07|1|1.09|1.12|1.19|1.25|1.28|1.34|1.28|1.29|1.4|1.62|1.61|1.68|1.78|1.78|1.8|1.8|1.85|2|1.97|1.94|1.94|1.81|1.76||||1.8|1.8|1.84|1.85|1.84|1.92|1.98|1.95|1.81|1.73|1.74|1.74|1.76|1.92|1.98|1.95|1.89|1.83|1.85|1.72|1.71|1.67|1.61|1.65|1.68||1.72|1.82|2|2.04|2.04|1.97|1.98|2.01|2.17|2.55|2.35|2.44|2.12|1.99|1.78|1.78|1.82|1.43|1.46|1.55|1.6|1.29|1.25|1.23|1.26|1.26|1.33|1.33|1.33|1.3|1.32|1.34|1.24|1.25|1.24|1.2|1.26|1.29|1.32|1.41|1.45|1.5|1.47|1.52|1.59|1.49|1.44|1.49|1.45|1.4|1.42|||1.37|1.36|1.23|1.2|1.14|1.18|1.14||1.16|1.15|1.16|1.12|1.15|1.23||1.16|1.12|1.19|1.26|1.4|1.47|1.58|1.68|1.67|1.81|1.84|1.9|1.97|2.18|2.25|2.18|2.21|2.21|2.25|2.72|2.75|2.73|2.75|2.86|2.98|3|3.03|3.12|3.19|3.31|3.28|3.16|3.15|3.28|3.23|3.25|3.24|3.27|3.52|3.28|3.22|3.7|4.09|4.23|4.11|4.15|4.55|4.73|4.91|4.96|4.95|4.98|5.15|5.24|5.72|5.64|5.76|6.05||6.58|6.58|6.6
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.63|0.65|0.67|0.68|0.66|0.66|0.69||0.73|0.58|0.54|0.53|0.55|0.57|0.61|0.61|0.62|0.62|0.61|0.61|0.6|0.59|0.58|0.6|0.61|0.6||0.6|0.63|0.64|0.66||0.64|0.64|0.64|0.66|0.65|0.68|0.7|0.73|0.74|||0.77|0.76|0.72|0.75|0.79|0.79|0.78||0.76|0.75|0.74|0.7|0.67|0.77|0.8|0.82|0.81|0.75|0.74|0.68|0.63|0.54|0.5|0.58|0.63|0.67|0.63|0.67|0.66|0.68|0.71|0.71|0.65|0.64|0.72|0.72|0.79|0.79|0.82|0.85|0.86|0.87|0.85|0.87|0.87|0.85|0.83|0.82|0.83|0.84||||0.8|0.82|0.81|0.85|0.85|0.89|0.89|0.86|0.8|0.78|0.79|0.83|0.85|0.9|0.9|0.88|0.85|0.86|0.84|0.88|0.88|0.9|0.88|0.88|0.89||0.88|0.88|0.87|0.84|0.83|0.85|0.83|0.85|0.88|0.96|0.99|1|0.97|0.99|0.98|1.01|1.04|1.07|1.05|1.01|1.06|1.1|1.09|1.08|1.08|1.1|1.09|1.1|1.1|1.1|1.13|1.06|0.97|0.97|1|1.01|1.1|1.13|1.11|1.12|1.15|1.12|1.16|1.19|1.22|1.27|1.21|1.23|1.21|1.22|1.23|||1.28|1.33|1.39|1.37|1.35|1.36|1.46||1.44|1.43|1.47|1.48|1.52|1.58||1.47|1.5|1.51|1.5|1.54|1.59|1.62|1.55|1.55|1.65|1.62|1.68|1.72|1.87|1.88|1.83|1.86|1.89|1.88|1.89|1.9|1.85|1.84|1.87|1.85|1.84|1.85|1.8|1.83|1.8|1.77|1.76|1.76|1.75|1.76|1.73|1.66|1.7|1.71|1.64|1.61|1.66|1.74|1.73|1.72|1.72|1.77|1.82|1.83|1.84|1.88|1.85|1.79|1.87|1.89|1.91|1.93|1.98||1.99|1.97|1.97
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.0409|14.1195|14.1391|14.1391|14.198|14.1195||14.1391|14.198|14.1784|14.2373|14.2373|14.1784|14.1588|14.1588|14.1391|14.2177|14.1391|14.0999|14.1588|14.198||14.0409|14.0999|14.1588|14.1588|14.4337|14.7283|14.9836||||15.0425|14.8657|15.6567|16.2775|16.1611|15.9865|15.9865|15.7149||15.5209|15.5403|15.6179|15.5403|15.094|15.3269|15.191|15.1716|15.0164|14.9|14.5508|14.512|14.5314|14.5508|14.5508|14.512|14.5314|14.5314|14.5314|14.5314|14.5508|14.5314|14.5314|14.5508|14.609|14.8806|15.0164|15.0164|15.0358|15.0552|15.3851|15.191|14.8612|14.6866|14.6284|14.5508|14.0658|14.027|14.0658|14.0464|14.1434|14.027|13.9688|13.93|13.8718|13.7748|13.6972|13.6778|13.6584|13.6584|13.6584|13.6002|13.5614|||13.5808|13.5614|13.5614|13.5614|13.5614|13.5614|13.5226|13.542|13.5032||13.542|13.6002|13.6584|13.6002|13.639|13.5808|13.542|13.5226|13.639|13.5808|13.5614|13.445|13.4644|13.445|13.5032|13.5614|13.5032|13.4644|13.4644|13.4838|13.4838|13.5226|13.542|13.445|13.445|13.4644|13.445|13.4644|13.4256|13.445|13.4256||13.3673|13.3479|13.3091|13.3091|13.3479|13.4061|13.4061|13.3867|13.3091|13.3091|13.639|13.5614|13.639|13.639|13.639|13.6196|13.639|13.6002|13.5808|13.6196||13.6002|13.5808|13.6972|13.7166|13.7166|13.736|13.7554|13.7554|13.736|13.736|13.736||13.7554|13.8136|13.8136|13.7942|13.7942|13.7554|13.736|13.6972|13.3867|13.2897|13.2703|13.2121|13.2121|13.1927|13.1927|13.1927|13.1733|13.1733|13.1733|13.1539|13.1539|13.1539||13.1539|13.1539|13.1539|13.1539|13.1733|13.1733|13.1927|13.1927|13.1733|13.1733|13.1539||13.1539|13.1927|13.1927|13.1733|13.1733|13.1733|13.1733|13.1539|13.1539|13.1345|13.1345|13.1539|13.1539|13.0957||13.1539|13.1345|13.1345|13.1345|13.1539|13.1539|13.1539|13.1927|13.2121|13.2315|13.2315|13.2509|13.2121|13.2315||13.2315|13.2315|13.2509|13.2315|13.2315|13.2315|13.2121|13.2121|13.2121|13.2121|13.2315|13.2315|13.2703|13.2121|13.2315|13.1733
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.03|3.01|3.18|3.25|3.23|3.31|3.39|3.58|3.67|3.66|3.69|3.73|3.71|3.62|3.41|3.39|3.53|3.34|3.51|3.53|3.62|3.55|3.33|3.15|3.16|3.19|3.26|3.44|3.43|3.43|3.41|3.55|3.529|3.529|3.6351|3.6544|3.6158|3.7508||3.8762|3.934|3.9533||3.9629|4.0015|4.0787|4.204|4.3583|4.3872|4.3197|4.4547|4.6379|4.5511|4.5222|4.6379|4.7343|4.7729|4.6283|4.4451|4.3486|4.3004|4.2619|4.0787|3.9244|4.0401|4.0979|4.1076|4.339|4.3679|4.3004|4.1462|4.1847|4.4643|4.6861|4.7536|||4.8307|4.6475|4.7922|4.9079|4.8886|5.1875|5.2357|5.2261|5.255|5.5346|5.5346|5.3129|5.3418|5.3032|5.1779|5.3032|5.7371|5.9396|5.8914|5.8143|5.766|5.901|5.8335|5.8528|5.7757|5.8335|5.5828|5.5636|5.4189|5.4478|5.5057|5.7178|6.1228|5.6696|5.5346|5.5539|5.3611|5.5153|6.4603|6.9906||7.222|7.0099|6.9327|6.8845||6.8749|6.5953|6.817|6.9424|6.981|7.1545|6.7013|6.9906|7.2509|7.0774|6.9231|6.8749|6.7881|6.6628|6.2482|5.9975|6.0746|6.2482|6.4699|6.4217|6.5374|6.3831|6.2289|6.2867|6.0553|6.0842|6.0746|6.2192||6.2289|6.1903|5.7853|5.6985|6.0071|6.0553|5.9878|5.766||5.6696|5.6311|5.7082|5.9878|6.0264|6.0842|5.9685|6.6435|7.1642|7.2799|7.1545|6.9327|7.116|7.2992||7.4149|7.4341|7.0195|6.7206|6.981|7.116|7.2317|7.1834|7.0774|7.0677|7.3763|7.3956|7.627|7.5209|7.3088|7.116|7.6173|7.7041|7.8391|8.0127|7.8584|7.7716|7.8391|7.9548||8.4755|8.4755|8.6876|9.1408|9.0251|9.2951|9.4687|9.3722|9.3722|9.3337|9.324|9.1215|8.3791|8.678|8.4948|9.3433|9.7386|9.9797|10.3172|10.4522|10.645|10.78|10.8668|11.3392|11.4646|11.5899|11.7056|11.8214|11.9467|11.8117|12.0528|12.1203|12.101|11.9178|12.1781|12.5927|12.8724|12.882|13.3641|13.6244|13.3159||12.8145|13.1809|13.3159|14.0005|14.0101|14.1258|14.6369|14.3862|14.8297
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|74.4228|74.814|74.814|74.325|75.4986|79.606|79.5571|78.5303|78.4325|79.3615|77.5034|76.6721|77.0633|77.5034|78.7259|70.8533|70.2176|72.5158||73.5916|74.9607|75.9876|75.4986|72.8581|75.303|77.5034|77.9435|78.6281|80.3884||||79.4104|77.6501|74.2761|76.1343|80.3395|82.0509|84.2024|83.5179|83.3223|83.958|74.7651|72.8092|68.3106|63.812|64.8877|64.3987|64.252|62.5895|62.3939|61.8682|61.2413|61.4342|61.9164|62.1575|62.8808|61.7235|62.0611|62.6879|60.1322|58.5409|57.6247|56.9496|56.8531|56.4674|56.7567|56.2745|55.9369|56.9014|56.6603|56.7085|58.0587|58.6373|56.4192|56.9496|53.1401|52.7543|52.2721|57.48|55.9369|58.7338|58.3962|58.0587|59.2642|58.8302|58.348|59.6018|60.3251|60.2769|60.0358|57.914|57.914|58.6856|59.1196|60.084|60.084|59.6982|58.0105|58.1069|56.612|58.4927|60.952|61.0484|60.8073|61.3377|63.0255|62.0611|62.1093|63.0737|62.8326|63.8453|62.8326|62.6397|64.1346|63.8453|62.1093|61.0484|61.5306|61.5306|61.3377|62.254|60.7591|58.8302|59.8429|59.3607|59.7947|65.8706|70.3552|69.8729|72.718|69.3907|67.0279|68.6674|68.9085|65.967|64.8579|62.3022|61.6753|61.2895|60.8555|60.952|61.0002|61.7235|58.8302|56.6603|58.5891|56.7567|55.3583|55.2618|55.744|58.0105|57.3836|57.046|56.9014|58.0587|58.2516|57.2871|57.7694|55.4547|58.2998|58.7338||59.6982|56.7567|55.6958|53.0436|53.2848|52.0792|53.1401|53.0919|52.899|52.5132|52.1757|52.899|52.6097|53.5259|51.3559|51.8381|51.597|53.0919|54.6832|54.6832|54.6832|54.5867|55.2618|57.48|57.3836|57.7211|57.5282|58.8784|59.7947|61.82|63.1219|63.6042|63.8453|64.6168|65.099|64.6168|65.2919|66.5457|64.7132|64.665|65.0026|65.6777|64.665||63.9417|63.4113|64.3757|66.0152|67.1243|67.269|65.5812|67.3654|68.1852|68.9567|68.0888|68.1852|67.8959|69.8729|71.0785|69.5836|69.4872|70.1623|70.4034|68.8603|68.1852|68.4745|68.7156|68.6674|69.6318|||||69.439|70.5963||68.1852|66.9314|69.1496|71.1749|71.1749|73.0073|73.6342|74.2611|75.7077|75.8042|71.416|69.9212|73.3931
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.35|7.45|7.5|7.6|7.6|7.55|7.55||7.55|7.7|7.7|7.7|7.65|7.6|7.55|7.5|7.5|7.55|7.35|7.55|7.35||7.2|7.15|7.35|7.15|7.2|7.6|7.7||7.65||7.7|7.55|7.55|7.85|7.85|8.05|8.05|8.05|8|7.85||||7.85|7.9|7.95|7.9||8|8.05|7.95|7.95|8.05|7.95|8.1|7.95|7.9|7.9|8|8.05|7.9|7.9|7.85|7.8|7.9|7.75|7.45|7.1|6.9|7|7.75|8.15|8.05|8|8|8.05|7.9|7.8|7.65|7.6|7.65|7.7||7.55|7.55|7.5|7.65|7.9|7.75|7.85|7.6|7.6|7.45|7.2|7.2|7.05|6.85|6.85|6.8|6.85|6.95|7.05|7.1|7.2|7.15|7.4|7.45|7.4|7.55|7.6|7.6|7.65|7.75|7.65|||7.6|7.5|7.5|7.4|7.4|7.45|7.35|7.35|7.75|7.7|7.6|7.55|7.35|7.25||7.3|7.2|6.85||6.85|6.7|6.6|6.65|6.9|7.05|7.3|7.5|7.4|7.3|7.35|7.4|7.05|6.95|6.85|6.8|6.7|6.6|6.55|6.6|6.6|6.55|6.55|6.6|6.6|6.55|6.8|6.75|6.75|6.7||6.75|6.9|6.9|6.9|6.85|6.95||7|6.75|6.65|6.55|6.45|6.55|6.55|6.45|6.4|6.55|6.65|6.6||6.75|6.9|6.8|6.9|7.05|7.15|7.1|7.1|7.1|7.05|7.1|7.1|7.1|7.25|7.3|7.3|7.3|7.4|7.2|7.05|7.1|7.1|7.1|7|6.9|6.85|6.65|6.55|6.45|6.6||6.7|6.7|6.65|6.5|6.7|6.9|6.6|6.6|6.8|7||7.05||7.1|7.15|7.1|7.1|7.2|7.35|7.4|7.3|7.2|7.15|7|7.1|7.45|7.55|7.5|7.6|7.75|7.55|7.5|7.35
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|595|597|742|753|765|753||798|761|768|756|729|727|730|727|735|732|728|727|737|729|717|709|718|744|715|762|761||767|775|775|761|760|775|789|788|802|813|829|832|832|848|856|860|861|878|887|870|914|927|918|915|919|923|931|924|930|944|937|918|908|920|892|850|850|867|855|856||829|850|879|876|832|832|817|812|796|827|833|850|832|847|830|810|820|888|908|915|898|885|877|864|864|||784|790|847|862|911|957|930|919|960|992|1015|1035|996|988|1035|1030|1030|1050|1095|1085||1080|1050|1055|1075|1065|1070|1090|1045|1110|1105|1120|1130|1155|1170|1220|1190|1190|1145|1125|1150|1130|1075|1065|1085|1125|1155|1190|1190|1200|1170|1165|1225|1270|1210|1160|1130|1165|1125|1100|1315|1350|1360|1370|1350|1350|1380|1390|1370|1350|1355|1365|1380|1390|1390|1390|1385|1345|1330|1400|1390|1390|1415|1395|1430|1420|1380|1350|1450|1490|1445|1450|1515|||1450|1495|1490|1515|1495|1625|1710|2265|2555|2610|2620|2665|2710|2640|2640|2580|2675|2625|2590|2535|2480|2660|2750|2870|3040|2940|3015|3100|3105|3190|3265|3255|3170|3015|3005|2965|3165|3060|3075|3160|3195|3255|3300|3170|3190|3110|3110|3130|3085|3175|2935|2965|2975|2975|2965|2960|2945|2915|2925|2990
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|53.1|52.3|54.5|54.12|56.12|57.32|58.2|59.42|59.32|59.24|61.1|62.68|61.52|62.28|61.96|62.7|64.3|66|65|68.5|68.1|67.24|70.5|68.9|71.82|70.02|69.58|72.8|75.74|79.22||72.38|73.1|71.02|71|70.52|62|57.84|59.2|62.6|66.54|||65.74|66.1|66.66|67.02|66.66|67|68.12|70.04|72.2|72.32|72|71|70.2|70.6|69.52|71.72|72.06|73.32|76.46|76.62|77.64|77.64|78.38|79.36|76.1|71.2|68.6|66.8|64.82|66.5|73|67.3|62.36|55.28|51.06|47|57.8|56.6|59.46|62.7|63.7|67.72|68.76|68.76|73.4|74|75.02|74.02|74.02|74.52|75.5|72.5|72.56|72.2|71.2|69.8|71.36|68.82|69.02|75.66|86|98.46|100.5|101.6|103.1|103.8|102.65|100.05|100.05|100.4||98.24|97.02|96.92||96.6|94.6|94.5|94.8||96.32|100.2|100.55|103.15|103.5|104.8|103.75|103.7|104.7|105.35|105.55|110.35|110.5|113|120.25|126.2|125.5|135.1|130.6|115|108.8|108.2|109.15|102|101.35|101.65|103.2|103.05|107.05|106.1||104.7|104.55|110.05|112.7|107|104.1|101.5||102.05|105.2|103.25|103.5|106.6|103.25|102.85|99.36|106.35|119|155.2|156.15|151|149.25|155|134|132.1|131.5|140|143.9|145.95|148.45|145.1|146.5|149|150.8|154.7|157.6|156|150|165.1|161.6|145.9|145.2|158.97|167|179.45|178.32|181.15|183.9|184.4|179|172.4|180.55|181.03|181.2|182.6|184.2|181|181.18|180.1|180|178.75|178.9|178.5|183|188.25|199.05|200.2|200.8|199.3|205.7|201.8|201.3|207.6|193|197|225.6|238.15|235.2|237.35|234.2|237.8|234.6|237.5|245.2|258.9|259|255.7|265.7|271.2|271.2|276.1|275.3|263|262|256.1|246.9|248.8|240.8
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.4943|0.504|0.504|0.5234|0.5234|0.4604|0.4458||0.4458|0.4458|0.4458|0.4507|0.441|0.4362|0.4362|0.4458|0.441|0.4458|0.4362|0.4604|0.4507|0.4119|0.4362|0.4119|0.4313|0.4313||0.441|0.4604|0.4604|0.4458||0.4362|0.4362|0.4313|0.4362|0.4362|0.4458|0.4507|0.4604|0.4652|||0.4701|0.4749|0.4749|0.4458|0.4652|0.4798|0.4846||0.4749|0.4604|0.4507|0.4652|0.4798|0.4652|0.4846|0.4943|0.504|0.504|0.4943|0.4701|0.4652|0.4071|0.3877|0.4701|0.4943|0.5331|0.5525|0.5525|0.5525|0.5622|0.5622|0.5622|0.5622|0.5622|0.5525|0.5428|0.5525|0.5428|0.5622|0.5815|0.5815|0.5912|0.5622|0.5428|0.5331|0.5525|0.5428|0.5428|0.5428|0.5428||||0.5331|0.5137|0.5331|0.5331|0.5331|0.5428|0.5525|0.5428|0.5331|0.5428|0.5622|0.5428|0.5525|0.5525|0.5525|0.5525|0.5525|0.5428|0.5428|0.5622|0.5718|0.5622|0.5428|0.5622|0.5622||0.5718|0.5718|0.5815|0.5622|0.5525|0.5815|0.6009|0.6009|0.6106|0.6009|0.6009|0.5912|0.5912|0.5815|0.5912|0.6106|0.6009|0.6106|0.6203|0.63|0.63|0.6397|0.6494|0.6591|0.7075|0.7172|0.7463|0.756|0.6009|0.5815|0.5815|0.5525|0.5525|0.5525|0.5331|0.5331|0.5428|0.5234|0.5815|0.5815|0.6009|0.6106|0.6203|0.6494|0.6591|0.6785|0.6785|0.6785|0.6785|0.6688|0.6688|||0.6978|0.6978|0.6882|0.6785|0.6688|0.6785|0.6785||0.6785|0.6688|0.6882|0.6882|0.6785|0.6882||0.6591|0.6688|0.6882|0.6978|0.7172|0.7463|0.7657|0.7754|0.7463|0.7948|0.8045|0.8142|0.8045|0.7754|0.7948|0.7657|0.8335|0.7851|0.8142|0.8432|0.8142|0.7851|0.7754|0.8238|0.8626|0.8529|0.8626|0.9498|0.9789|0.9983|0.9595|0.9305|1.0177|1.0371|1.0274|1.0274|1.1437|1.1631|1.1534|1.0177|0.9983|1.1631|1.2794|1.2794|1.26|1.2794|1.3085|1.3278|1.3666|1.3569|1.3278|1.3182|1.26|1.2794|1.3278|1.2891|1.386|1.5023||1.5411|1.5127|1.5314
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.67|0.67|0.68|0.68|0.69|0.69|0.68||0.65|0.64|0.63|0.63|0.63|0.62|0.61|0.62|0.61|0.61|0.6|0.61|0.61|0.6|0.6|0.6|0.61|0.6||0.62|0.63|0.62|0.63||0.63|0.63|0.62|0.62|0.62|0.64|0.64|0.64|0.65|||0.65|0.66|0.65|0.64|0.65|0.65|0.65||0.64|0.62|0.63|0.62|0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.59|0.58|0.55|0.53|0.57|0.59|0.6|0.59|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.65|0.64|0.64|0.64|0.63|0.63||||0.63|0.62|0.62|0.63|0.62|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.61|0.61|0.61||0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.63|0.64|0.64|0.64|0.63|0.61|0.6|0.6|0.6|0.6|0.61|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.65|0.65|0.64|0.64|||0.64|0.65|0.65|0.65|0.64|0.63|0.63||0.64|0.65|0.64|0.64|0.66|0.66||0.64|0.64|0.68|0.66|0.7|0.68|0.67|0.66|0.65|0.64|0.63|0.62|0.62|0.62|0.63|0.62|0.62|0.61|0.62|0.61|0.61|0.6|0.59|0.61|0.62|0.61|0.61|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.56|0.56|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.6|0.6|0.6|0.6||0.6|0.61|0.61
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.79|4.83|4.62|4.69|4.52|4.48|4.43|4.39|4.24|4.32|4.45|4.54|4.55|4.7|4.89|5|5.26|5.25|5.17|5.32|5.39|5.28|5.36|5.46|5.65|5.59|5.6|5.57||||||5.29|5.25|5.25|||5.15|5.05|4.95|4.75|4.75|4.91|5.26|5.45|5.4|5.66|5.9|6.04|6.13|6|5.82|5.69|5.76|5.65|5.65|5.82|5.96|5.5|5.58|5.08|4.98|4.92|4.61|4.44|4.54|4.57|4.58|4.54|4.59|4.85|5.1|5.17|5.18|5.01|4.96|5.02|4.76|5.44|5.37|5.48|5.58|5.91|5.96|5.85|5.85|5.98|6.21|6.38|6.36|6.4|6.43|6.45|6.45|6.3|6.1|6.16||6.2|6.15|5.98|6.07|6.35|6.42|6.27|6.16|6.07|6.22|6.34|6.48|6.61|6.7||6.77|6.64|6.59|6.69|6.5|6.56|6.74|7.08|7.15|7.14|6.76|6.78|6.39|6.74|6.57|6.49|6.3|6.3|6.3|5.84|5.83|6.22|5.6|5|5.06|4.9|4.56|4.6|4.35|4.25|4.15|4.08|4|4.08|4.1|4.05|4.05|4.2|4.28|4.1|3.97|4.07|4.17|4.15|4.06|4.1|4.4|4.39|4.39|4.41|4.36|4.36|4.45|4.6||4.6|4.78|4.82|4.78|4.78|4.79|4.85|4.87|4.85||4.8|4.86|4.85|4.85|4.87|4.86|4.9|4.99|5.09|5.06|5|4.9|5.2|5.51|5.6|5.6|5.68|5.6|5.57|5.6|5.66|5.4|5.3|5.5|5.73|5.68|5.66|5.75|5.33|5.11|5|4.85|4.82|4.82|4.85|4.95|4.95|4.94|4.95||5.08|4.75|4.8|4.77|4.72|4.71|4.7|4.81|4.82|4.84|4.71|4.65|4.64|4.71|||||4.69|4.61|4.66|4.51|4.52|4.43|4.5|4.5|4.48|4.61|4.7||4.62|4.56|4.71
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|4.88|4.72|4.88|5.16|4.92|4.52|4.88|4.8|4.6|4.56|4.36||4.76|4.448|4.12|4.4|4.64|4.48|4.56|4.48|4|4.0004|4.36|4.2|4.28|4.6|4.8|5.12|5.32|5.4|5.84|5.68|5.4|5.24|5.36|5.44|5.2|5.68|5.6|5.64|5.4804|5.56||6.0404|6.2004|6.2|6.36|6.16|6.08|6.2|6.4|6.6|6.64|6.64|7.042|6.8|6|5.2|5.92|5.68|5.5204|5.4|5.12|4.9052|4.56|4.2|4.4|4.72|5.2|5.2|4.92|4.68|4.8|4.84|5.04|5.2|5.44|4.68|4.16|4.88|5.24||6.6|6.72|6.52|6.28|6.68|4.76|4.386|3.6|3.496|3.4|3.32|3.0604|3.54|3.326|3.04|3.56|3.2|3.88|3.84|3.63|4.08|4.2|4.24|4.2||4.08|4.4|4.2|4.24|4.12|4.36|4.44|4.48|4.6|4.52|4.68|4.24|3.92|4.24|4.52||4.4|4.24|4.2|4.64|4.8|5|4.92|5.44|5.6|5.8|5.28|4.52|4.56|4.2|5.52|6.32|6.6|6.6|7.2|7.28||7.44|7.4|7.68|8|7.96|8.32|9.04|9.16|9.36|9.36|9.44|9.44|9.464|9.12|9.44|9.511|9.137|9.28|9.2|9.64|9.64|9.76|9.48|9.6|10.08|9.68|9.48|9.52|10.49|11.24|10.6|10.2|9.44|9.6|9.32|9|9.2|9.04|9.8|9.8|9.64|10|9.28|9.4|9.64|10.56|10.516|10.24|11.2|10.62|11.4|11.64|12.44|12.24|11.6|11.8|12.92||12.4|12.72|12.76|11.24|10.04|10.12|10.04|10.4|9.754|8.48|8.52|7.8|8.08|7.68|8.32|9.8|10.56|11.2|11.32|10.68|10.96|10.8|11.12|10.64|10.4|11.04|12|11.28|9.76|10.92|15|25.76|26.88|25.32|25.84|27.8|28.6|29.04|28.04|27.68|29.28|27.48|28.28|28.6||30.04|31|31.2|31.324|31.56
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.197|0.196|0.224|0.229|0.238|0.239|0.25|0.243|0.25|0.25|0.23|0.211|0.212|0.222|0.225|0.24|0.231|0.246|0.255|0.275|0.28|0.28|0.28|0.275|0.28|0.28|0.29|0.29|0.295|0.305|0.3|0.3|0.3|0.305|0.32|0.315|0.305|0.305|0.31|0.315||||0.305|0.305|0.305|0.31|0.31|0.315|0.315|0.31|0.3|0.295|0.29|0.3|0.3|0.31|0.315|0.31|0.3|0.305|0.31|0.31|0.305|0.315|0.31|0.315|0.315||0.32|0.315|0.315|0.3|0.3|0.305|0.305|0.305|0.295|0.29|||||||||||0.315|0.33|0.32|0.315|0.315|0.305|0.305|0.32|0.32|0.315|0.32|0.34|0.27|||||||||||||||||||||||||||||||0.55|0.54|0.55|0.54||0.5|0.51|0.54|0.54|0.58|0.61|0.63|0.62|0.62|0.66|0.69|0.7|0.71|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.7|0.71|0.7|0.72|0.74|0.74|0.74|0.75|0.76|0.75|0.74|0.75|0.73|0.73|0.74|0.72|0.72|0.71|0.73|0.72|0.74|0.78|0.82|0.82|0.8|0.8|0.82|0.83|0.83|0.81|0.81|0.82|0.82|0.84|0.84|0.85|0.85|0.85||0.87|0.86|0.86
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.9433|2.0325|2.0235|2.077|2.0503|1.9968|1.9166|1.8987|1.7739|1.8096|1.8185|1.765|1.7472|1.7739|1.8631|1.9344|1.9701|1.9522|1.9344|1.979|1.9701|1.9344|1.979|1.9701|2.077|2.0949|2.1394|2.0592||||||1.9701|1.9433|1.9522|||1.8987|1.8363|1.7829|1.7115|1.7383|1.8185|1.8542|1.8185|1.8096|1.8631|1.9968|2.0859|2.1038|2.0503|1.9701|1.9166|1.9701|2.0146|1.9879|2.1216|2.1483|2.1038|2.1394|1.9166|1.9166|1.8408|1.7124|1.7026|1.7303|1.6955|1.6509|1.6474|1.6242|1.7115|1.7624|1.7561|1.7401|1.7213|1.7124|1.7472|1.6491|1.7829|1.7739|1.8096|1.8096|1.872|1.8809|1.8363|1.9166|2.0057|2.1167|2.2101|2.1868|2.2101|2.1712|2.1712|2.2646|2.2101|2.109|2.1167||2.0623|2.0623|2.0156|2.0545|2.0934|2.0934|2.1245|2.0934|2.0934|2.1401|2.2412|2.2724|2.3502|2.3735||2.2957|2.249|2.2412|2.2646|2.2568|2.249|2.2646|2.2646|2.2646|2.1167|2.0311|2.0078|2.0078|2.0545|2.0934|2.0233|1.9922|1.9844|2.0156|1.9689|1.9611|2.0311|1.8988|1.8444|1.8444|1.8599|1.821|1.8288|1.7899|1.8054|1.7743|1.7899|1.7588|1.7588|1.7665|1.7588|1.7743|1.8833|1.8988|1.8054|1.7354|1.7121|1.7432|1.7354|1.7043|1.7276|1.7977|1.7977|1.7899|1.7121|1.6809|1.7276|1.821|2.0623||2.0389|2.0545|2.0545|2.0311|2.0389|2.0467|2.0389|2.0233|2.0233||2.0233|2.0389|2.0467|2.0545|2.0233|2.0156|2.0156|2.0623|2.1012|2.109|2.0545|2.0233|2.1556|2.2724|2.3191|2.3269|2.3191|2.2957|2.2802|2.2802|2.3035|2.2568|2.249|2.3113|2.3969|2.3969|2.358|2.358|2.3424|2.2879|2.2568|2.2412|2.2879|2.3113|2.3502|2.3891|2.4047|2.4125|2.428||2.4669|2.4981|2.5214|2.4981|2.4825|2.4747|2.4125|2.5214|2.537|2.537|2.5058|2.5136|2.5058|2.4768|||||2.4469|2.4469|2.4618|2.4319|2.4169|2.402|2.4095|2.4544|2.4394|2.4993|2.5142||2.5067|2.4993|2.5142
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.56|0.63|0.52|0.54|0.53|0.48|0.455||0.47|0.47|0.44|0.42|0.43|0.42|0.435|0.435|0.455|0.455|0.43|0.41|0.385|0.405|0.42|0.41|0.485|0.49||0.53|0.56|0.59|0.6||0.56|0.54|0.53|0.56|0.55|0.57|0.6|0.6|0.6|||0.62|0.62|0.61|0.62|0.65|0.7|0.72||0.7|0.69|0.69|0.71|0.75|0.74|0.74|0.8|0.78|0.75|0.75|0.72|0.69|0.62|0.59|0.68|0.71|0.76|0.65|0.76|0.79|0.95|1.01|1.01|1.03|0.97|1.03|1.03|1.04|1|1.03|1.02|1.03|1.01|0.93|0.92|0.96|1|0.97|0.95|0.98|1||||1.01|0.92|0.9|0.95|0.96|1.03|1.07|1.1|1.11|1.15|1.15|1.1|1.12|1.21|1.22|1.28|1.26|1.25|1.33|1.38|1.34|1.42|1.32|1.39|1.48||1.67|1.59|1.66|1.64|1.73|1.88|2.05|2.1058|2.1994|2.2274|2.2274|1.9467|1.825|1.7501|1.8156|2.0215|1.9747|1.8624|2.0215|2.059|2.1806|2.0777|1.6285|1.3477|1.3477|1.2822|1.3103|1.329|1.2915|1.2447|1.2728|1.2073|1.1699|1.1979|1.1699|1.2167|1.2541|1.2728|1.3103|1.3664|1.3758|1.3196|1.329|1.3758|1.4787|1.4413|1.4506|1.5068|1.46|1.4226|1.4132|||1.3758|1.3196|1.2915|1.3103|1.2635|1.3103|1.3477||1.3103|1.3851|1.3477|1.3103|1.4038|1.3945||1.3571|1.329|1.4506|1.4974|1.5629|1.5817|1.6191|1.7033|1.722|1.9092|1.9186|2.0122|1.9841|2.0122|1.8812|1.8437|1.7501|1.7314|1.7688|1.694|1.5536|1.5442|1.5068|1.6472|1.7127|1.7033|1.7501|1.7314|1.7969|1.8531|1.8624|1.7876|1.8437|1.8344|1.8344|1.7782|1.6846|1.591|1.5068|1.4226|1.2822|1.226|2.3397|2.7141|2.4708|2.3023|2.3959|2.5644|2.6954|2.7609|2.7328|2.7609|2.7703|2.7983|2.8732|2.9013|2.8732|3.0417||3.182|3.3224|3.416
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.53|1.48|1.58|1.6638|1.6|1.63|1.68|1.55|1.51|1.45|1.46||1.4203|1.35|1.4|1.4613|1.48|1.4201|1.46|1.38|1.39|1.36|1.29|1.2|1.17|1.32|1.3301|1.3622|1.46|1.28|1.21|1.41|1.34|1.4|1.4|1.4101|1.4|1.46|1.33|1.52|1.4801|1.52||1.47|1.48|1.511|1.55|1.5|1.3|1.52|1.55|1.68|1.6|1.55|1.6201|1.61|1.56|1.56|1.63|1.7|1.53|1.45|1.27|1.49|1.42|1.39|1.14|1.24|1.34|2.15|1.9301|1.785|2.2004|2.53|2.61|2.52|2.51|2.68|2.31|2.7802|3.4539||3.38|3.51|3.58|3.7|3.6|3.868|3.92|4.38|4.6099|4.44|4.34|4.1|4.05|3.73|3.6|3.55|3.52|3.3616|3.3|2.13|3.55|3.8|3.605|2.5||4.3125|4.75|4.8275|4.9|4.7325|6.75|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.3125|9.495|9.265|9.43|9.5075|10.535|10.5|10.9125|9.625|9.525|9.055|9.125|9.125|9|8.255|9.35|9.5|9.75|9.1375|9.75|10.51|11|10.1375|10.375|11.25||12.5|12.805|13.0275|12.75|12.5|12.5|13.0025|13.25|12.7625|12.5|12.575|12.75|12.875|13.75|13.3325|14.7|15.8975|16.505|17.5|18.75|17.5|16.2575|13.0025|12.75|13.245|12.78|12.59|13.3375|13.2525|13.75|15.75|23.5|22.25|22.2525|21.75|23.045|22.95|24.1875|24.75|25|25|25.25|27|28.25||29.25|30.125|30.5|30.25|30.25
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.64|0.66|0.64|0.66|0.7|0.72|0.67|0.68|0.66|0.6|0.52|0.49|0.54|0.62|0.63|0.61|0.61|0.72|0.72|0.77|0.77|0.76|0.78|0.85|0.83|0.87|0.87|0.87|0.9|0.89|0.89|0.89|0.91|0.91|0.86|0.83|0.89|0.92|0.91||||0.96|0.87|0.88|0.92|0.91|0.95|0.95|0.96|0.94|0.92|0.9|0.91|0.91|0.93|0.92|0.86|0.85|0.87|0.88|0.93|0.91|0.91|0.95|0.93|0.98||1.02|1|1.01|1|1|1.07|1.08|1.09|1|1.02|1||||||||||1.13|1.15|1.15|1.16|1.17|1.16|1.19|1.2|1.19|1.19|1.21|1.15|1.19|1.24|1.24|1.22|1.23|1.16|1.19|1.24|1.33|1.37|1.5|||||||||||||||||||||2.45|2.32|2.31|2.2||2.11|2.21|2.36|2.33|2.45|2.54|2.54|2.54|2.5|2.56|2.57|2.61|2.62|2.58|2.56|2.64|2.65|2.66|2.66|2.66|2.59|2.53|2.53|2.58|2.58|2.6|2.65|2.64|2.51|2.54|2.48|2.5|2.52|2.51|2.45|2.5|2.46|2.47|2.58|2.6|2.61|2.7|2.82|2.72|2.74|2.71|2.79|2.81|2.8|2.81|2.91|2.92|2.92|2.97|3|2.98|3|3.03||3.04|3.09|3.1
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.872|19.872|20.448|20.736|20.832|20.736|20.544||19.968|19.968|19.968|19.776|19.776|19.68|19.776|19.968|20.448|20.544|20.256|20.448|20.448||19.968|19.968|20.448|20.448|20.352|20.352|20.736||20.736||20.64|20.736|20.928|21.312|21.312|21.6|21.984|22.08|21.792|21.408||||21.408|21.408|20.928|20.736||21.408|21.408|21.6|21.6|21.408|21.024|21.408|21.312|21.312|21.408|21.888|21.408|21.408|21.216|20.832|20.352|20.448|20.16|20.544|19.584|19.2|19.008|19.392|19.008|19.008|19.008|18.72|18.912|19.136|19.412|19.044|19.228|18.768|19.044||18.4|18.032|18.032|18.308|17.848|17.664|17.388|17.388|17.388|17.388|17.572|17.204|17.02|16.928|17.296|17.48|18.216|18.216|18.308|18.4|18.492|18.768|18.952|19.044|19.044|18.768|18.676|18.216|18.032|18.4|18.4|||18.308|18.492|18.492|18.492|18.492|18.4|18.4|18.492|18.124|18.4|18.308|18.4|18.492|18.216||18.124|18.124|17.848||17.848|17.664|17.572|17.572|17.572|17.848|18.216|18.492|18.584|18.676|18.676|18.86|18.768|18.952|18.952|18.952|18.86|18.952|18.952|18.952|18.86|18.86|18.768|18.768|18.86|18.584|18.676|18.86|19.044|19.044||19.412|19.872|19.596|19.504|19.504|19.688||19.688|19.872|19.872|19.136|19.044|18.768|19.044|19.044|19.044|18.768|18.768|18.86||19.044|19.044|18.768|19.044|19.412|19.412|19.504|19.504|19.228|19.044|18.952|18.676|18.86|19.136|19.412|19.504|19.596|19.78|19.78|19.504|19.32|19.32|19.504|19.596|19.412|19.412|19.32|19.228|19.228|19.044||18.86|19.136|19.228|19.136|19.412|20.148|20.884|21.068|20.608|21.068||21.62||21.62|22.08|21.896|21.528|21.896|21.896|21.62|22.172|21.896|21.344|21.252|21.528|21.344|21.16|19.872|19.32|19.044|18.768|18.768|18.584
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|252|255|260|269|268|259|266|266|273|271|273|274|274|268|259|255|264|272|273|285|279|277||285|300|312|312|311|315|||||310|308|308|305|305|316|315|314|313|314|314|315|312|315|320.909|323.636|319.091|307.273|300|301.818|298.182|298.182|298.182|295.455|288.182|275.455|276.364|270|264.545|267.273|270.909|271.818|274.545|276.364|278.182|278.182|280|277.273|278.182|278.182|279.091|276.364||||269.091|272.727|265.455|264.545|265.455|265.455|267.273|260.909|260.909|258.182|262.727|258.182|254.545|255.455|255.455|255.455|255.455|255.455|254.545|253.636|253.636|253.636|251.818|253.636|254.545|253.636|255.455|255.455|260.909|260.909|256.364|254.545|251.818|251.818|247.273|247.273|249.091|250|251.818||250.909|251.818|251.818|253.636|252.727|253.636|253.636|250|248.182|249.091|250.909|251.818|251.818|250.909|253.636|255.455|255.455|255.455|256.364|259.091|257.273|249.091|240|250|247.273|259.091|260|255.455|261.818|262.727|261.818|261.818|260|260|263.636|266.364|265.455|264.545|265.455|267.273|261.818|262.727|266.364|264.545|265.455|263.636|264.545|262.727|263.636|264.545||262.727|261.818|260|259.091|258.182|258.182|256.364|255.455|257.273|254.545|254.545|253.636|257.273|258.182|258.182|257.273|256.364|256.364|259.091|257.273|255.455|251.818|253.636|250|250|245.455|244.545|243.636|243.636|244.545|244.545|242.727|241.818|242.727|244.545|240.909|240.909|244.545|248.182|247.273|242.727|242.727|242.727|240.909|244.545|238.182|233.636|236.364|233.636|233.636|231.818|230|||224.545|222.727|220|219.091|219.091|217.273|218.182|219.091|217.273|214.545||||||212.727|210.909|209.091|208.182|210.909|210.909|210|210|209.091|211.818|213.636|218.182|219.091|217.273
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|22856.0996|23991.3008|25429.3008|24786|24786|24710.3008|25050.9004|25164.4004|25013|25580.6992|26110.4004|26715.9004|26337.5|26148.3008|25013|25883.4004|27472.6992|28191.6992|27889|28645.8008|27245.6992|27472.6992|27056.5|28948.5|30689.1992|29289.0996|30235.0996|31332.5|31408.1992|31786.5996|||32429.9004|32165|31105.5|29970.1992|30840.5996|32051.5|31862.3008|32619.0996|32467.8008|32278.5|33413.8008|33981.3984|33830|34094.8984||35078.8008|35230.1992|34813.8984|34776.1016|34624.6992|33678.6992|33905.6992|34359.8008|34662.5|34662.5|34965.3008|35078.8008|35419.3984|35041|35116.6016|34851.6992|34738.1992|34965.3008|34397.6992|34662.5|35457.1992|37160.1016|36970.8984|37425|37841.1992|37689.8008|35797.8008|35268|35457.1992|34851.6992|34738.1992|34132.8008|35003.1016|34586.8984|35230.1992|34851.6992|34813.8984|34511.1992|34359.8008|34927.3984|35041|35343.6992|34586.8984|32543.4004|31635.1992||||||31559.5996|31786.5996|32884|30424.3008|30802.6992|32619.0996|32770.5|32884|32543.4004|33830|34965.3008|34965.3008|34170.6016|34132.8008|34435.5|34549|34889.6016|35419.3984|35268||34700.3984|34586.8984|34435.5|34511.1992|34473.3008|34246.3008|33375.8984|34132.8008|34889.6016|35192.3008|35268|35797.8008|36100.5|34965.3008|35041|35116.6016|35419.3984|35608.6016|34813.8984|34435.5|36100.5|36781.6016|37008.6992|36706|36478.8984|37084.3984|36857.3008|36706|36781.6016|36327.6016|36251.8984|37538.5|38900.8008|39354.8984|40338.6992|40717.1016|40565.8008|41776.6992|42684.8984|42533.5|42155.1016|42079.3984|41852.3984|41776.6992|42155.1016|43214.6992|43366|42609.1992|41019.8984|41701|42911.8984|42836.1992|42230.8008|43214.6992|43517.3984|43139|42911.8984|42760.6016|42987.6016|42155.1016|41776.6992|42003.6992|41928.1016|41701|40792.8008|39884.6016|39960.3008|39808.8984|38295.3008|38446.6992|38371|38522.3008|38295.3008|37992.6016|38522.3008|38825.1016|38825.1016|37765.5|37992.6016|38371|38900.8008|38976.3984|38143.8984|38295.3008|37387.1016|||37008.6992|36933|36062.6992|35381.5|35987|35873.5|35949.1016|35949.1016|36478.8984|38143.8984|37765.5|37538.5|37046.5|36100.5|36630.3008|37046.5|37160.1016|36289.6992|36554.6016|35835.6016|35759.8984|35381.5|35495|35646.3984|35419.3984|34965.3008|34586.8984|33792.1992|34662.5|35041|35268|33640.8008|33300.3008|35192.3008|33754.3984|33565.1016|33716.5|33300.3008|34813.8984|36781.6016|36214|36327.6016|38446.6992|39506.1992|39052.1016|38900.8008|39127.8008|38446.6992
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|25.94|27.6|29|29.72|29.08|28.2|28.3|||27.04|27.02|27.5|26.88|26.2|26.5|26.58|27.2|27.02|26.08|27.46|26.7|27.4|26.02|24.62|26.56|26.76|28.5|29|29|29.2|28.3||29.0571|29.5|29.02|29|28.56|31.3|34.1|32|33.9|||35.52|34.4|33|32.52|29.98|28.7|28.6|29.6|29.04|29.54|28.4|29.35|29|28.75|29.1|29.1|28.9|28.5|29.5|29.55|28.5|28.5|29|29.05|32.2|31.7|30.35|27|25|22.05|24.5|25.55|26.45|27.85|29.2478|27.75|31.35|31.2|32.5|32.7|33.3|33.3|33.4|32.8|33.55|33.85|33.4|32.5|30.8|28.95|31|32|31.55|30.15|30.45|30.7|31.3|31|29.5|33.5|34.8|34.35|34.15|33.5|33.45|34.2|35.45|35.6|34.65|34.3|34.2|36.25|38.5||35.75|35.05|36.05|||37|36.75|35.9|34.6|35.2|35.5|36.85|34.4|34.4|36.05|37.25|39.4|39.1|39.2|37.25|40.85|40.15|40.3|38.9|41.2|41.3|43.25|42.65|40.5|41.4|43.15|43.8|45.25|46|47.1|47.7|46.15|46.2|46.65|45.2|44.1|44.45|43.1|42.4|40.45|42.25|43.05|43.15|43.15|42.55|43.7|44|44.7|44.85|44.2|42.95|43.15|40.15|37.35|36.95|36.75|36.5|35.9|37.5|35.9|34.5|34.25|34.05|34.7|33.35|34.6|36.6|36.95|35.7|34|37.5|39.4|37.75|36.75|35.05|33.05|33.15|32.9|32.95|31.65|30|28.6|28.65|26.75||25.3|25.3|25.1|24.6|23.8|22.65|23.35|23.6|24.3|25.05|25.35|25.6|25.7|25.15|24.95|25.05|24.9|24.75|25.35|25.5|24.9|25.35|24.25|24.5|24.4|25.15|26.35|26.1|25.15|26.55|28.3|28.05|27.5|26.8|26.9|28|28.65|28.4|29.5|29.4|29|28.9|29|29.75|31.15
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|75200|76200|77500|77300|77600|77700|77900|78000|77600|78300|77700|77200|77000|76800|76700|76400|76200|76500|76200|76000|75200|76200|77200|77100|78700|78100|77900|78000|78500|77700|||76600|76300|75000|73500|72700|77600|77500|78000|77800|78100|80600|81100|80700|80300||80000|77600|79500|81700|81500|80900|81000|80400|79800|79700|79700|80400|81400|81000|78300|77400|77300|77200|77000|77400|77800|78000|77300|77100|77300|77800|78300|77200|77000|77000|79100|79300|82000|81800|82000|82000|82000|82700|81800|80700|81500|81700|84900|86700|91200||||||94500|94200|94500|93400|92500|93300|94600|93500|94100|94500|98200|98500|98000|99800|102200|102200|100500|99500|95700||94200|95000|95200|96500|96500|95100|96000|98200|98100|99000|98800|98300|99900|101600|101000|103100|104000|103500|105600|103600|105500|105100|104000|103500|98500|95200|93800|93500|93500|93000|94000|94500|94200|93900|94000|93900|93900|93600|93200|94500|94000|94000|93900|94900|94900|94200|93600|91600|90900|91200|90800|91000|89900|91500|91100|92000|91500|92800|92000|89400|88800|88300|88100|87100|87100|87200|86500|86000|85200|83200|86300|86400|85400|85000|86000|86800|87800|91300|91900|91600|91300|91300|92000|93900|94200|||94100|93800|94100|91500|93000|93000|95100|95800|97200|96700|97900|98900|98311|98222|98222|98667|100444|99200|100711|100356|101333|96889|95022|94222|92889|92444|92711|91644|92444|92178|90667|88889|89333|90756|89956|90667|88000|90400|95556|98222|97778|99556|102133|104444|105333|104889|103911|103733
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|20.6025||21.3605|21.7173|21.5835|21.5835|21.2714|21.1822|22.0741||22.4754|22.2078|22.0741|21.8065|21.6727|21.316|20.7808|20.6025|20.2457|20.7362|20.5579|20.5579|20.4241|20.1565|20.0673|20.0673|19.6214|20.5133|20.5133|20.6916|21.0484|21.1822|21.2268|21.4943|21.4497|21.4497|||22.0741|22.297|22.4308|22.4754|22.2078|21.9403|21.8511|21.8511|22.0741|21.8511|21.6727|22.0295|22.4308|22.1186|21.7173|21.7173|22.1186|22.0295|21.9403|22.1186|22.1186|22.297|23.2781|23.1889|22.6984|22.6984|22.5646|21.8511|21.8957|21.1822|20.9592|20.3349|18.7295|17.8822|19.6214|21.093|21.4051|22.297|22.6538|23.1889|22.5646|23.5011|22.7876|23.3227|23.5457|23.5457|24.17|23.5903|23.0997|24.1254|24.2592|24.2592|23.9024|23.9024|23.8132|23.7686|23.9024|23.6794|23.4119|23.2335|23.0551|23.0997|22.297||22.9659|23.0997|23.0551|23.5903|23.9916|24.0808|23.947|23.5457|23.3227|23.2781|23.1889|23.0105|23.3227|23.0997|22.9659||23.0105|23.0105|22.743|22.6538||22.4754|22.2524|22.1632|22.0295|22.1186|22.1186|21.8065|22.0741|22.1632|21.9849|22.1632|22.2078|22.1186|22.1632|22.1186|21.9403|||22.0741|21.8957|22.4308|22.4308|22.3416|22.8322|22.9213|23.0551|23.2335|23.4119|23.4565|23.0551|22.7876|22.743|22.6538|22.6092|22.6984|22.6538|22.6092|22.52|22.5646|22.3862|22.2524|22.2524|22.2524|22.6538|22.9213|22.9213|23.1889|23.2335|23.2781|23.3673|23.5011|23.4565|23.3227|23.4565|23.8132|23.4119|23.3227|23.2335|23.4119|23.3227|23.2335|23.0997|23.0105|23.2781|23.6794|23.5903|23.3227|23.5457|23.4565|23.724|24.0362|24.2146|23.9024|23.947|24.3484|24.6605|24.4457|24.4051|24.2835|24.2024|24.324|24.324|24.0402|24.5673|24.3646|24.2835|24.2024|24.1213|24.243|24.0808|24.0402|24.0808|24.0402|24.0402|24.2024|24.1619|24.1619|23.7159|23.5132|22.9457|22.7024|22.6213|22.743|22.824|22.6213|22.4592|22.4592|22.5808|22.4186|22.297|22.3376|22.297|22.2159|22.2159|22.5403|22.7024|22.5403|21.9322|21.8916|21.8105|21.7295|21.77|21.8511|21.7295|21.8105|22.0538|22.0943|22.4186|22.4997
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.7|11.7|11.7|11.85|11.95|11.7|11.7|11.7|11.85|11.6|11.7|11.7|12|11.95|11.5|11.8|12.05|12.15|12.1|12.35|12.35|12.35|12.5|12.4|12.45|12.6|12.55|12.6|12.6|12.8|12.6|12.65|12.85|12.7|12.8|12.6|12.55|12.5|12.4|12.25|12.2|||12.2|12.35|12.2|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.1|12.2|12.3|12.15|12.2|12.15|12.2|12.2|12.15|12.2|12.05|12.05|12.3|12.05|12|12|12.1|12.05|11.9|11.9|12|12|12.3|12.3|12.35|12.35|12.5|12.55|12.65|12.7|12.8|12.8|12.75|12.7|12.6|12.75|12.9|13|12.8|12.8|12.95|13|13|12.9|12.95|12.95|12.95|13.05|12.8|12.9|12.95|12.95|12.85|12.95|12.25|13.1|13.1|13.2|13.15|13.15|13.1|13.15|13.1|13.25|13.35|13.2|13.1|13.05|13.05|12.95|13.1|13.1|13.2|13.2|13.2|13.3|13.2|13.3|13.3|13.3|13.3|13.25|13.25|13.4|13.2|13.2|13.2|13.25|13.4|13.4|13.6|13.65|13.4|13.3|13.3|13.35|13.35|13.2|13.45|13.4|13.4|13.4|13.4|13.3|13.35|13.5|13.35|13.3|13.2|13.25|13.25|13.25|13.2|13.2|13.3|13.5|13.45|13.55|13.45|13.3|13.2|13.25|13.2|13.2|13.35|13.2|13|13.1|13.2|13.4|13.3|13.15|13.25|13.1|13.15|13.1|13.1|12.95|13.05|13.05|13.05|13|12.95|12.95|13.25|13.05|12.9|12.85|12.75|13.1|13.15|13.15|13.15|13.1|13.15|13.15|13.15|13.15|13.1|13.2|13.1|13.2|13.05|13.05|13.1|13.1|13.05|12.95|12.95|12.9|12.9|12.9|12.8|12.85|12.95|12.85|12.8|12.8|12.75|12.75|12.75|12.9|12.85|12.9|12.8|12.75|12.9|12.9|12.9|12.85|12.85|12.75|12.8|12.9|12.8|12.9|13|12.9|12.95
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|45.05|45.8|47.6|51.7|51.3|51.5|52||48|51|52|48|51.5|51.1|52.4|51.9|52.3|50|51.5|48.4|48|50.5|50.2|47.65|45|46.05|53|58.5|61.5|64|60.3||63.1|64.6|59.8|59.9|61.2|62.6|64.6|61.6|61.1|||68.2|66|61|57|62.1|60|46.4|54.2|51.9|46|49.52|49.4|46.25|45.95|47.05|46.15|43|43|43|47.8|46|41.15|41.05|41.05|40|44.95|36|32|35.5|37|39|35.1|51|50.3|54.3|20|75.1|78.4|81.5|85|88|88|84.1|82.6|86.9|89|88.9|86|84.5|85.8|86|89.3|86|81.2|77.9|79.5|81.2|80.1|79|83|87.6|88.3|90|94|93.1|98|93|87.9|84.5|90.2|70|82|113||116|114|114.2|||117.6|116.2|116.6|117.4|116|116.4|124.4|126|129|129.1974|127.4|128|131.6|121|121.4|125.8|121.6|126.6|123|123|124|124.8|115.4|119|121.4|121|121.4|124|125.4|131.6|132|138.9967|139|139.6|137.8|137|140.2|141|141|140|141|134.4|137|130|122.6|120|113|120.4|120.6|120|116|111|111|109.4|108.8|108.4|107.2|105.4|105.2|105|104.8|103.8|102.6|107.6|107|109.6|110.4|111|110.2|108.6|112.8|112.6|112|110|109.4|112.4|111.6|112|109|110.2|111|112.2|113.6|113.2||111|113.4|112.4|112|108|107|107.8|107|108.6|109.6|110|109|110.6|114.6|114.2|114.4|114.4|113.6|114.2|113.2|112.4|113|111.4|102.176|101.2|96.9655|94.2|93.2|94.9|93.9|96|98|97.6|98.5|97|96.7|95.2|98.1|98.1|100.8854|100|98.6|100.4|91.5|92.9
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|435|447|447|451|450|449|445.7|450|440.15|436.5|435|435|435.1|437|436.5|440|445.1|446|446.6|446|449.95|445|440.25|440|445|445|455|462|463|463|||463.35|461|460.05|462.1|465.05|465.05|466|463.7|466.1|465|460|463.55|464|464.15|464.2|464|461|460.1|460|456|460|455|452.05|448|444|445.4|442.2|444|459|460|464|455.1|453.5|451|450|446|450|458|440.15|432|455|456.55|466|470|470.5|461.05|455.25|476|477.1|482.05|481|480.6|479.5|479.1|480|493|491.05|491.15|494.6|495.05|495.6|494.95|493.15|491.75|491.5|491.55|491.6|491.6|491.5|491|492|490.5|491.1|495|495|490.7|487.1|489||486.05|485.05|482.6|481|480.15|480.05|483|481|483|476|472|477.25|475|476|478.5|476|477|483|481.5|483.5|482.1|487|485|480.2|478|480|480|479.5|473.15|470.7|461|480|487|487|485|486|485.05||481.7|481.1|484.5|488|486|490|491|490.2|490.5|496.5|497|497|496|490.15|500|500|498|491.6|491.1|490.05|||492.25|490.1|490|485|489|489|486.25|485.6|486|487.55|488.05|488|490.15|490|485|486|485.1|481|478.1|475.5|478|475.1|475|474|473.6|473.25|475|471.05|470.65|470.05|468.1|468|466|468|469|470.5|469|468|465.2|465|463.05||465|466.5|466|463|461.05|465|462||459.2|461.1|461|459|457.1|451.9||447|441.7|443|441|442|||440|442.1|441|440|440.1|440.05|440.45|440.15|444.95|440|437.5|439|457|453.2|458.1|455.1|455
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|62114.8984|62874.6992|66008.8984|66673.7969|67148.6016|66483.7969|66483.7969|66483.7969|67243.6016|67718.5|68098.3984|68383.2969|67148.6016|67148.6016|65439.1016|63159.6016|62874.6992|64584.3008|65534|66008.8984|61924.8984|62399.8008|62589.8008|63159.6016|66008.8984|66483.7969|66103.8984|66008.8984|67908.5|68858.2031|||70282.8984|70092.8984|69998|67338.6016|69333.1016|71707.5|71232.7031|71802.5|72182.3984|72562.2969|72182.3984|72467.3984|72847.2969|72657.2969||73417.1016|74556.7969|75126.7031|76361.3984|77406.2031|76266.3984|72182.3984|71327.6016|69808|69713|71327.6016|71422.6016|72087.3984|72942.2031|72182.3984|72182.3984|72562.2969|73132.2031|72467.3984|73037.2031|73227.2031|72182.3984|71232.7031|72182.3984|72847.2969|73892|74271.8984|74082|74271.8984|73892|74936.7969|74556.7969|75791.5|75696.6016|76836.2969|76076.5|76361.3984|76266.3984|76931.2969|76931.2969|77786.1016|78166|77881|77881|78735.7969||||||78640.8984|76076.5|75316.7031|75126.7031|76931.2969|78355.8984|78735.7969|78545.8984|78450.8984|78735.7969|78545.8984|78735.7969|78545.8984|79305.7031|79305.7031|79403.7969|79684|80337.8984|80991.8984||79684|79497.2031|79497.2031|79590.6016|80057.7031|79123.5|78936.7031|79684|79870.8984|79964.2969|80057.7031|80337.8984|80618.2031|80524.7969|80337.8984|80151.1016|80057.7031|80057.7031|79777.3984|79684|80151.1016|81645.7969|81645.7969|81832.6016|81458.8984|81739.2031|81458.8984|80805|80337.8984|80244.5|80337.8984|82206.2969|82766.7969|82673.2969|83140.3984|83233.7969|83420.7031|83420.7031|83794.2969|83700.8984|82673.2969|82299.7031|82393.1016|83140.3984|83887.7969|84354.7969|84541.7031|83794.2969|83514.1016|83981.2031|83327.2969|83233.7969|83140.3984|83887.7969|83327.2969|83700.8984|83700.8984|84074.6016|84168|83607.5|82860.2031|82953.6016|83327.2969|83700.8984|84168|83233.7969|83700.8984|82860.2031|82206.2969|82953.6016|84541.7031|84448.2969|82673.2969|81926|81552.3984|80618.2031|80244.5|80431.3984|80898.3984|80618.2031|79403.7969|79403.7969|79684|80618.2031|80993.3984|||80075.1016|79983.2969|79891.5|79616|79616|78973.2031|78697.7031|78973.2031|79891.5|82462.7031|82095.3984|81819.8984|81728|81911.7031|82921.7969|82462.7031|80809.7031|79891.5|79524.1016|79524.1016|79891.5|79524.1016|78973.2031|78881.2969|78973.2031|79524.1016|80350.6016|80717.8984|79065|78330.3984|78238.5|77412.1016|77136.6016|78330.3984|77595.7031|77412.1016|77320.2031|77412.1016|79799.6016|80809.7031|79524.1016|79891.5|81360.7031|82738.2031|83013.7031|82830|81728|81728
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|103339|108204|114259|117237|117039|112373|107211|110685|112075|109196|107211|108104|107211|107211|106715|103240|103240|106218|99269|92817|85074|89541|96192|103339|110685|109395|110189|114160|112571|112174|||114259|115649|110189|108303|114954|121605|121109|119620|118627|123094|123193|123590|125079|122995||122846|124914|124169|124087|122846|117882|117386|117551|118710|118296|119702|121274|120033|118296|114822|113084|114160|115814|112092|110934|117882|124087|127809|130291|130705|130705|129629|128223|128637|129050|130705|128719|129464|129298|132442|131366|130456|130291|124087|122515|122515|121522|119950|119950|118296||||||118296|117469|121605|116724|118296|123425|122432|116807|115401|113250|117551|117138|119702|119868|126568|127396|127230|133186|139804||139556|139804|140218|138315|139060|139060|137819|137488|132359|130291|130043|125907|129050|128802|127230|124252|124087|124997|124500|119950|124914|124087|123259|123425|125824|128388|128306|127478|122929|121605|121936|122432|124169|124087|122598|121440|120778|121522|122184|123094|121770|119950|119123|120281|120033|122019|119123|115649|114822|116145|115897|115980|115814|116559|116641|116641|117138|118296|119950|118296|117386|116641|116559|116311|115897|115814|116641|114160|110934|111678|117303|118296|118710|116641|118296|120364|120116|111678|108204|107625|107542|105556|105887|107128|108452|||110024|109196|109693|109279|109279|106797|105060|105060|109941|111264|110851|109610|109362|109031|110851|113002|114573|110851|111264|111099|111843|111678|108369|105226|101751|102578|99683|97367|98442|99269|100924|97284|98028|94968|93892|91990|93644|90583|95133|94306|87771|89342|87688|93644|91080|89401|88252|87514
10937|101672|/equities/dangcem|MSCI_FRONTIER|277||277|277|277|277|277|277|277|277|277|297|297|297|297|297|300|300|300|300|300|300|300|300|300|292.4|292.4|292.4|292.4|292.4|||292.4|285.8|285.8|285.8|285.8|285.4|285.4|285.4|280|||280|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|274.8|260.6|260.6|260.6|260.6|260.6|284.9|284.9|284.9|284.9|270|260|270|270|270|275|275|259|258|250|250|250|257||257|257|257|||257|257|256.5|256.5|256.5|255|252|255|255|251|252|252|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280||280|280|280|280|280|280|280|280|280|280|280||249|250|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|243|243|243|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|249.6|241.6|241.6|237.6|240|240|240|248.1|248.1|248.1|248.1|248.1|248.1|248|248|248|248|248|248|||230|230|230|230|230|230|230|229.9|229.9|229.9|229.9|229.8|221|221|221|221
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|64700|65200|67200|67500|68000|67800|68200|68000|68600|69000|68500|66848|66557|65974|64419|63836|63448|64128|63156|63448|61504|62670|62670|65099|66654|63156|64516|64808|62573|61699|||61213|60824|60921|57521|58492|62087|62184|63836|66460|66168|68694|69957|70152|70929||72387|72581|72969|73844|73941|72969|72969|72581|72678|72289|73358|73455|74913|74621|73067|72095|71804|71609|71609|71318|71901|72387|71706|72484|73650|75010|75010|74816|75301|75301|76079|74913|77050|76176|77439|77342|77439|77439|75884|75884|77245|77342|78896|78702|78896||||||77925|77439|77730|73552|74038|75496|75204|74816|73941|76856|79285|79674|79091|80645|82200|81908|81617|81617|80160||79285|79285|79382|80257|79188|79868|80160|82783|81131|80937|80062|79382|79285|79577|78605|78313|78313|78605|77925|77148|77925|79965|80451|80645|79285|80840|81131|79479|78411|77439|77730|80062|80451|80354|79771|78508|79091|80257|79674|79188|79285|79479|80257|81908|81617|78896|78216|76662|76273|75982|75787|75690|75982|76273|76273|75884|76565|77633|78119|77245|77439|77439|77342|75301|74038|74816|75982|75496|75204|75982|76467|75787|73844|73941|77633|77342|77730|78411|78888|78962|79480|79184|79628|80219|78962|||78815|78519|78815|77632|77632|78962|78741|79258|79702|80589|79776|81698|84729|86652|85173|85321|86504|83916|82659|81254|80959|79702|79184|79110|78741|78075|79554|79258|79554|79110|78815|76153|76375|80367|80219|79702|78371|77410|82437|84138|80959|81550|85173|86134|86356|86726|85617|83103
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|9.73|9.5|9.73|9.75|10|9.99|9.56|||9.4|9.45|9.55|9.22|9.5|9.25|9.5|9.7|9.56|9.4|9.56|9.79|9.51|9.01|9|9.55|9.51|9.7|9.6|9.78|9.68|9.55||9.899|9.84|9.66|9.45|10|9.91|10.56|10.5|10.16|||10.34|9.82|9.66|9.65|10.02|9.97|10.24|10.3|9.93|9.96|9.89|9.8|9|8.82|8.77|8.78|8.72|8.94|9.02|8.5|8.75|8.67|8.52|8.6|8.58|8.66|7.67|6.9|7.06|6.93|6|8.5|9.8|8.94|10.68|10.34|12.5|12.5|12.52|13.64|13.62|13.94|14.0358|13.62|13.36|14.52|14.2|13.54|13.6|13.72|13.24|12.8|12.8|12.22|12.6|12.28|12.24|11.86|11.7|12.6|12.58|12.54|12.58|12.72|13.52|14.2|14.78|14.72|14.74|14.12|12.7|13.5|16.66||16.26|16.6|16.5316|||16.68|16.62|16.68|16.46|16.26|16.16|15.94|16.2|16.16|15.6|16.22|16.44|16.16|16.24|16.64|16.8|16.62|16.3|15.82|15.86|15.5|16.22|16.04|15.68|16.52|16.82|17.4|17.6|17.8|17.8|18.1|18.2|18.22|18.2|18.36|18.2|18.16|18.14|17.94|17.92|17.74|17.8|17.84|17.88|18|17.919|17.9599|17.66|18.12|17.52|17.52|17.84|17.94|17.12|16.92|16.54|16.28|16.4397|16.6|16.84|16.48|16.1|16.36|16.7997|16.8997|16.9|16.94|16.9|16.5|16.52|16.9|17.28|16.96|17.2|17.2|17.2|17.14|17.12|16.92|17.3|17.2|17.3|17|17||17.02|17|16.9|16.68|16.16|16|15.78|15.96|16|15.94|16.1|15.56|15.5|15.48|15.42|15.32|15.1|15.08|15|14.9|14.8631|14.88|14.74|14.9|14.84|14.64|14.84|14.8|15|14.7|15|14.9|14.86|14.9|14.92|15.26|15.22|15.3|15.32|15.4|15.46|15.32|15.36|15.2|15.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.265|0.267|0.27|0.269|0.267|0.266|0.265|0.266|0.264|0.265|0.262|0.266|0.264|0.261|0.261|0.261|0.262|0.262|0.261|0.265|0.263|0.261|0.261|0.261|0.262|0.262|0.263|0.262||||||0.263|0.263|0.263|0.263|0.268|0.266|0.269|0.269|0.269|0.269|0.264|0.268|0.269|0.272|0.273|0.263|0.259|0.252|0.25|0.251|0.253|0.255|0.255|0.255|0.258|0.258|0.251|0.2619|0.2619|0.26|0.261|0.261|0.26|0.2638|0.2629|0.2629|0.261|0.26|0.26|0.2543|0.2505|0.2467||0.2457|0.2467|0.2467|0.2476|0.2476|0.2438|0.2457|0.2467|0.2448|0.2457|0.2448|0.2467|0.2476|0.2486|0.2495|0.2495|0.2505|0.2495|0.2505|0.2495|0.2476|0.2476|0.2495|0.2476|0.2476|0.2467|0.2495|0.2486|0.2505|0.2476|0.2457|0.2476|0.2467|0.2467|0.2457|0.2429|0.2419|0.2381|0.2381|0.2381|0.2381|0.2333|0.2286|0.2333|0.2362|0.2352|0.2352|0.2362|0.2352|0.2343|0.2333|0.2352|0.2286|0.2333|0.2352|0.2343|0.2333|0.2352|0.2371|0.2333|0.2305|0.2286|0.2286|0.2286|0.2257|||0.241|0.2381|0.2381|0.2362|0.2324|0.2333|0.2333|0.2333|0.2305|0.2286|0.2267|0.2305|0.2314|0.2314|0.2286|0.2276|0.2286|0.2286|0.2286|0.2314|0.2324|0.2305|0.2267|0.2267|0.2276|0.2267|0.2257||0.2238|0.2229|0.221|0.2229|0.219|0.2181|0.22|0.2219|0.221|0.2143|||0.2114|0.2114|0.2114|0.2105|0.2105|0.2095|0.2095|0.2095|0.2095|0.2095|0.2086|0.2086|0.2086|0.2095|0.2095|0.2095|0.2114|0.2105|0.2114|0.2114|0.2105|0.2114|0.2095|0.2095|0.2095|0.2095|0.2086|0.2095|0.2086|0.2086|0.2086|0.2095|0.2114|0.2114|0.2114|0.2095|0.2105||0.2105|0.2105|0.2114|0.2114|0.2114|0.2095|0.2124|0.2114|0.2124|0.2143|0.2133|0.2171||||||0.2171|0.2152|0.2124|0.2105|0.2114|0.2067|0.2038|0.2057|0.2029|0.201|0.201|0.2|0.2|0.2
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|213.6|214.5|214.9|217.7|217.7|218|217.6|218.1|217.5|215.2|215.1|215|213.2|209.8|210|209.3|212|212.3|213.5|216.5|217|221||221.7|221.6|223.7|222.9|222.4|223.9|||||224.5|225.1|225.1|224.9|224.5|224.6|224|221.5|222.4|223.5||221.3|221.8|223.4|223|217.5|217.9|217.2|217.8|218.1|217.2|217.4|218.2|220|218.5|219.4|219|216|215.4|216.1||217.1|216.9|216.2|214.7|214.5|211.9|209.3|212|216.7|217.1|218.4|219.1|218.4|219|222.6|223.5|223||224.4|226.1|229.9|230.6|230.5|229.1|227.1|227.2|228.2|230.5|226.7|226.1|224.9|221.2|219.9|221|220.6|220.2|219.9|219.6|219.7|221.7|220|220.1|219.9|220.3|221|220|217.5|215||215|213.7|213.4|213.6|213.2|214|214|214.5|212.6|212.2|213.8|213.9|213.6|213|213.2||215.5|215.7|216.9|218.2|219.2|218.6|218.2|218.4|220|213|213.8|210.6|215.4|214.7|217|219|215.3||223|223.1|224|222.5|218.3|215.3|214|214.9|210.9|208.5|209|207.7|212.3|215.6|218.3|216|217.5|218.8|217|220|223|230.5||230.2|230.4|233.4|232.2|237.3|239.5|239|238.8|238.3|237.9|237.6|237.6|239.4|241.5|242.9|243.5|242.6|241.7|243.4|244|241.6|240.7|242.4|243.1|238|241.2|239|243|243.1|235.7|232.2|231.1|229.5|228.4|226.6|225.2||228.4|228.5|228.8|229|228.9|227|226.5|229.6|230|230.1||229.2|228.1|229.1|224.9||222.8||220.8|220.8||220.4|222.1|221.9|223|223||||221.8|217|217|216.1|215.6|216||215|214|217.3|216.3|213.4||213.4|213.3|213
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|127.1|129.3|130.3|131.7|131.6|132.1|132.6|133.2|133.3|133.8|133.7|134.8|134.6|129.2|125.1|127|129|125.5|130.2|132.1|133.2|136.5||142.2|142.7|142.5|146.1|147.1|147.3|||||147.4|146.8|145.9|146|147|143.6|141.3|137.7|140.5|142.5||143.2|145|146.8|148.1|147.5|147.9|148.6|149.5|151.4|151.8|152.4|152.9|153.5|155.1|156.6|157.8|155|153.7|153.6||153.7|151|152.2|152|150|149.2|144|146.2|150|151.5|151.7|148.5|147|146|148.1|147.7|145.5||146|148.3|145.3|144.6|145|146|146.5|147.3|148.5|148.6|148.6|147.9|147.9|146.9|148.6|153|153|151.2|151.6|150.7|155|153.2|144|143|145.3|144|147.4|148.1|150.5|144.8|146.3|149|149.5|151.6|154.6|149.5|147.6|148|146.8|148.9|145.1|148.1|154.5|151|146.9|148.3||145.9|149.9|152.9|157.2|161|161|166.1|163.9|164|155.2|155|149.8|157.5|157|169.2|172.5|172||172.8|172.9|172.5|174.1|174.8|175.1|178.9|175.5|172.3|171.4|170.9|164.2|161.9|161|162.5|162.5|161.1|158|158.3|156.1|156|142.7||140.3|141.2|140.2|134.5|137.7|138.4|137.7|138|135.9|146.4|144.6|142|138|135.3|134.5|136.2|134.9|134.5|133.5|134|135.9|134.2|131.6|127|119.8|117.1|115.9|115.8|115.5|114.4|115|116.5|116.6|112.3|107.8|104.8||103.4|103.7|103.2|103.5|105.7|107.1|105.1|103|100.5|104.2||103.3|97.6|95.9|88.6||93.9||91.5|91.3||90.2|89.5|89.6|91.1|92.4|||||95.8|94.3|95.3|94.1|92||91.2|90|88.7|88.4|89||89|87.1|87.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|76000|75900|76300|76200|76000|75200|75500|76000|78100|77400|77700|77100|77300|77100|76900|75100|76000|77100|75000|75000|74100|73600|72500|74700|78100|76600|78200|79800|80100|80000|||80800|80600|79900|79200|79000|80100|79600|80600|81600|81700|84100|84000|84400|84700||83700|84200|84800|84600|82600|78700|79900|79800|82100|82200|82800|82400|83300|83500|76600|75200|76500|76200|75500|75400|76500|76400|75500|75100|75500|77000|76200|75200|74800|75000|74400|75800|77400|77400|78000|77600|77300|77800|77500|76700|77700|78000|78300|79100|79500||||||78600|78500|78300|77800|78100|78600|78300|78100|79100|78800|81700|82200|82400|82300|83900|86400|87800|87800|88500||86100|85700|85100|87000|87800|87000|85115|87405|87328|86947|86947|87023|85496|84809|84733|86260|86641|85115|83969|83206|84504|86336|84351|82519|81985|83282|81450|80763|78015|77405|77481|78168|78626|78702|79084|80153|79389|78626|78626|79695|79084|79389|80229|82214|83206|83130|79160|78397|78321|78626|77786|77634|77481|77252|77481|77710|77863|78321|78550|79160|78702|79466|79542|77481|77252|77252|77481|77405|78015|78092|78168|78092|78244|78092|78092|78397|78321|78321|78321|78397|78702|78779|79389|79618|79847|||79466|78855|78931|78397|79008|80000|79008|79008|78321|78015|78321|78779|78931|78702|79008|79008|79847|80916|81985|82443|80458|79466|78626|79008|79160|79466|80153|78168|78626|78473|78550|77786|78244|78015|78244|76947|77863|76718|78779|83817|88168|87023|87252|89313|90992|91603|90382|91221
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|238||239.9|240|235|240|234.5|230|225.6|230|230|230|237|240|220|230|249|249|250|240|255.5|260|256|261.6|260.1|240|249|230.5|227.5|214.9|||214.5|212|212|212|213|213|211.7|213|213|||213|212|211.1|206.5|205|206|212|207|212|214|214|208.3|208|207|204|204|205.5|205.5|204.1|205.5|205|205|204.5|205|203|206|204|204|203.5|203.5|202|202|203|201|201|200|200|199.7|199.5|199.5|199.8|200|199|198|196|196.5|196.9|197|199|200.3|200|200|202.5|197.5|190|190|190|190|190.3|190.2|190.3|190|188.2|190|190|190|186|186|185.2|182|182.8|182.5|177.3||182|182|182|||173.2|182.7|183.5|186|185.9|187|186.5|187|186.8|186.8|174.5|172.1|174.5|169|167|167|169.2|171|171|172|173.1|175|177.8|177.2|190|185|187.2|187.1|188.8|189|191|200|201|199.9|190|180|180|178.2|178.5|177|176|175.6|174.1|174|174|174|172|172||169.9|169.5|165.1|167|167.1|169|172.1|168|172.2|172.1|172.5||174.9|174|174.1|175|175|175|174.3|175|175|175|173.6|174.5|172.6|172.5|172.5|172.5|172|172.5|172.5|172.5|172|171|171.5|171.8|172.5|172.5|172.4|172|172|172|176.5|176|173.2|172.3|172.1|172.1|172.1|172.1|168.1|168|168|166|169|166.6|165|164.1|163.1|163.1|163|163|163.5|||164|165|164|164|161.4|163|162.9|162.9|162|162.8|163|163.5|163.5|164|163|163
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.416||0.4234|0.4247|0.4252|0.4247|0.4201|0.4183|0.4201||0.4192|0.4178|0.4136|0.4118|0.4136|0.4118|0.4118|0.4072|0.4025|0.4044|0.4025|0.4076|0.403|0.3979|0.4321|0.4303|0.4335|0.4317|0.4372|0.4377|0.4372|0.4386|0.4432|0.4395|0.434|0.4326|||0.4405|0.4386|0.4395|0.4409|0.4372|0.4335|0.4298|0.4275|0.4326|0.434|0.434|0.4345|0.4368|0.4363|0.4345|0.4349|0.4358|0.4368|0.4331|0.4317|0.4326|0.4326|0.4349|0.4303|0.4238|0.4206|0.4215|0.4146|0.415|0.4002|0.3993|0.4016|0.3887|0.3711|0.3924|0.4118|0.4164|0.4247|0.4155|0.4183|0.4141|0.4275|0.4127|0.4247|0.428|0.4284|0.4335|0.4294|0.4201|0.428|0.4308|0.4303|0.4391|0.4391|0.4423|0.4405|0.4493|0.4405|0.4321|0.4303|0.4247|0.421|0.403||0.4187|0.4238|0.4349|0.4474|0.4562|0.4581|0.4576|0.4562|0.4548|0.4581|0.4613|0.4507|0.4544|0.4581|0.4557||0.4544|0.4553|0.4544|0.446||0.44|0.4349|0.4363|0.428|0.422|0.4206|0.416|0.421|0.422|0.4321|0.4335|0.4331|0.4303|0.4187|0.416|0.4072|||0.4072|0.421|0.4395|0.4349|0.434|0.4437|0.4395|0.4516|0.4507|0.4534|0.4502|0.4507|0.4567|0.4673|0.4682|0.4655|0.4645|0.4627|0.4585|0.4539|0.4567|0.4562|0.4553|0.4516|0.4483|0.4488|0.4405|0.4345|0.4345|0.4335|0.44|0.4442|0.4451|0.4442|0.4437|0.4428|0.4326|0.4271|0.4266|0.4257|0.4271|0.415|0.421|0.4238|0.4271|0.4229|0.4252|0.4271|0.4257|0.4229|0.4173|0.4229|0.4284|0.4266|0.4215|0.4206|0.4201|0.4146|0.4141|0.4146|0.4141|0.409|0.4081|0.409|0.4072|0.4187|0.4155|0.4183|0.4081|0.3988|0.3896|0.3799|0.3775|0.3826|0.3845|0.391|0.3887|0.3868|0.384|0.3729|0.3711|0.3738|0.3738|0.3729|0.3775|0.3789|0.3826|0.3836|0.384|0.3942|0.397|0.397|0.3961|0.3956|0.3933|0.3942|0.4011|0.4025|0.4025|0.4021|0.3979|0.397|0.397|0.4058|0.4025|0.3984|0.3979|0.3933|0.391|0.3961|0.3974
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|74000|74100|77400|77700|78800|78100|75100|76400|79000|79000|78000|76400|76300|76000|74800|74300|73600|75000|74800|75000|73100|74000|73000|77000|79000|77100|77800|79400|79600|79000|||80000|79500|78200|79000|77000|79100|78200|77700|77600|77600|80200|81000|82000|81600||82900|83000|81700|82600|82600|81100|82000|81500|81600|82000|82000|83500|84900|84900|84000|82900|82700|81300|81000|83200|83000|82900|81700|81500|83900|84800|84700|84200|84100|84400|85000|85000|85800|85000|86600|86400|86800|86400|83800|86000|90000|91000|90300|90100|89500||||||89000|90400|92600|89000|88200|86100|83100|85000|84000|82300|81000|80200|78000|78500|78500|78200|77900|78000|78000||78400|77700|79100|78000|77900|76800|76500|76600|76258|75948|74709|75948|76645|76722|76800|77342|75329|75871|74400|73858|75484|76490|76103|76567|78193|80516|80980|76800|76025|75174|75174|75096|75251|75096|75251|75484|75096|74942|75096|75484|75096|75251|75329|75329|75096|75019|74400|73006|72464|72851|72774|72774|72774|73703|73548|74709|74245|75096|75096|74942|74013|73548|73393|73626|73084|74167|75174|75484|75484|75871|76877|76258|75871|75871|75329|75251|75484|75174|75096|75948|76335|76335|74942|77264|76955|||74322|76103|75716|74322|74942|74942|74709|74787|76955|77264|77187|78193|76645|76103|77032|76722|76258|75638|75948|75793|75948|75096|74632|75251|75096|73626|73548|74090|75096|75871|76103|72387|74245|78193|77574|77419|79045|79819|82684|84387|82064|86709|85858|88258|89032|88258|86322|86013
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|21.5||21.95|22|22.4|22.35|22.5|22.55|22.5|22.55|22.55|22.9|23|23|21.65|23|23.45|23.7|23.85|23.85|23.9|23.9|23.75|23.6|23.75|23.6|23.3|23.35|23.45|23.95|||23.95|23.95|23.85|24|24.3|24|23.8|23.6|24.45|||24.5|23.7|23|22.95|22.4|22.15|22.1|21.8|21.5|21.45|22.2|23|23.25|23.15|23.15|23|25.95|26|26.1|26.15|26.15|26.15|26.2|26.45|26.15|25.8|26|26|26|26|26.35|26.65|26.9|26.8|26.8|26.8|26.5|26.8|26.3|26|26.15|26|26.25|26.2|26.6|27.25|27.25|27|27.3|27.2|27|27.3|27|25.75|25.55|25.5|25.45|25.45|25.65|25.5|25.3|25.3|25.15|25.15|25.2|25.4|25.45|25.35|25.55|25.75|25.85|25.85|25.9||26|25.7|25.9|||25.5|25.9|25.85|25.8|25.5|25.6|25.8|25.4|25|26|26.2|24.5|24.15|23.9|23.9|24|24.3|24.6|24.6|24.9|24.95|25|25.35|25.35|25.45|24.95|26.1|26.3|26.9|27.4|27.45|27.3|27.6|27.65|27.95|28.2|28.05|28|28.3|28.4|28.6|28.55|28.4|28.5|28.6|28.4|29|29.6||29.5|28.6|28.35|28.25|28.05|28|28.4|28|28.3|28.05|28||28|27.55|27.6|27.4|27.6|27.1|27|27.1|27.3|27.05|27.05|27.2|26.95|27.05|27|27.1|27|27.6|27.85|27.6|27.35|27.25|27.35|27.5|27.55|27.8|27.8|27.8|27.9|28|28|28|28.2|28.35|28.25|28.3|28.05|28|28.15|28|28|28.3|28.45|28.5|28.5|29|29.55|29.5|29.6|29.45|29.3|||29.3|29.3|29.3|29.25|29.45|29.55|29.3|29.3|29.25|29.2|29.3|29.45|29.5|29.9|29.5|29.95
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1378||1375.9|1400|1381|1375.9|1400|1380|1400|1375.9|1389|1400|1402|1400|1401.4|1400.3|1400|1400|1400.1|1401.4|1401.4|1400.1|1400.1|1400|1400|1400|1400.2|1400|1400|1365|||1440|1349.1|1347|1348|1347.1|1348|1345.1|1345|1340.1|||1350|1350|1335.1|1360.3|1321|1365.2|1365.6|1365.1|1366|1365|1390|1396.2|1400|1376.4|1395|1371.9|1395|1395|1366|1365|1336.2|1311.3|1313.9|1310|1395|1291.5|1435|1395|1386.6|1390.1|1385.9|1386.5|1403.1|1400.4|1400.2|1400.1|1405|1415|1410.3|1410.7|1410|1410|1425|1405.5|1407|1435|1404.1|1435|1404|1404.1|1405.1|1405.5|1404|1403.8|1405|1410|1407|1404.1|1409|1411.1|1400.1|1400.1|1400.9|1430|1435.2|1440|1430.5|1435|1430|1405|1403|1410.4|1403.4||1411|1399|1380|||1390.5|1400|1400|1395.1|1395|1390|1395|1395|1396|1395|1395|1390|1386|1384|1383|1395|1380|1350|1395|1380|1395|1373.1|1395|1380|1390|1390|1390|1390|1390|1400|1355.4|1400|1400|1375|1400|1355|1400|1360|1365|1400|1350|1400|1400|1405|1375.2|1391.2|1391|1405||1405|1361|1375.3|1361.4|1361.1|1361.2|1400|1400.1|1381|1400|1402||1403.8|1489|1400|1380.5|1380.6|1378|1372|1384.2|1385|1400|1372.6|1400|1360|1400|1350.2|1360|1356.5|1357|1352|1311|1309.5|1303|1315|1310.3|1355|1355|1400|1388|1400|1387|1391|1400|1390|1386|1386|1386.2|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|||1386|1386|1386|1386|1386|1386|1386|1390|1396|1396|1386|1390|1390|1540|1400|1400
10949|101753|/equities/zenithbank|MSCI_FRONTIER|22.6||22.8|22.85|23.3|23.35|23.3|23.35|22.95|23.4|23.45|23.85|23.9|23.85|23.5|24|24|24|24.3|24.2|24.1|24.25|24.15|24|24.15|24.2|24.25|24|23.9|24.1|||24.4|24.35|24.05|24.8|25.2|24|24|23.8|24|||24.95|24.8|24|23.2|22.8|22.75|22.65|22.2|22|22.3|22.4|22.5|23.25|23.4|26.55|26.5|26.85|26.75|26.65|26.55|26.4|26.4|26.8|26.95|26.7|24.55|26.5|26.7|26.5|26.35|26.5|26.35|26.95|26.9|26.95|27|26.95|26.9|26.8|26.8|26.8|26.8|26.85|26.45|26.9|27.15|27|26.45|26.6|26.3|26.1|26.4|26|25.85|25.5|25.45|25.35|25.4|25.55|25.75|25.8|25.75|25.5|25.4|25.5|25.45|25.35|25.35|25.35|25.35|25.35|25.25|25.05||25|24.8|24.75|||24|24.2|24.4|24.65|24.8|24.8|24.7|24.75|24.75|24.9|24.55|23.95|23.9|23.5|23.4|23.5|23.55|23.95|23.95|24.1|24.3|24.4|24.2|24.2|23.9|23.9|24.1|24.05|24|23.95|23.95|24|24.1|24.4|24.4|24.6|24.5|24.5|25|25|25|24.95|24.85|24.65|24.9|24.9|24.9|24.85||24.7|24.5|24.7|24.6|24.55|24.5|24.3|24|23.9|23.55|23.5||23.3|23.2|23.3|23.45|22.85|22.8|22.8|22.7|23.5|23.65|23.5|23.5|23.6|23.7|23.45|23.5|24|24.2|24.15|24|23.95|23.95|23.9|24|24.35|24.3|24.4|24.4|24.3|24.25|24.1|24.2|24.2|24|24.25|24.25|24.15|24.1|24.25|24.35|24.4|24.4|24.4|24.55|24.55|24.35|24.4|24.7|24.65|24.65|24.55|||24.1|24.2|24.2|24|24.3|24.15|24.9|24.8|24.25|24.15|23.95|23.9|23.75|23.75|23.7|23.55
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|34545|34091|35000|35455|35091|34636|36455|35636|36000|37273|40455|43636|48182|51727|51636|51182|50909|50818|54727|60182|66545|73636|76818|85000|92727|83091|89545|99455|101273|102182|||104545|103455|97455|92182|96909|107273|115455|125909|135909|138273|141909|144727|143727|142727||145545|148818|152818|154909|154545|153273|153000|152818|153545|152818|155091|155000|155182|154545|152818|152727|155364|154636|151364|152727|155545|156091|155000|155273|157091|158545|156727|156545|157545|157364|157636|156364|158909|158273|160636|159273|158273|157727|157182|157091|159182|159364|157727|157364|157273||||||156727|156455|154000|148818|152000|153909|153818|170909|189818|210818|227818|227273|232273|236455|236455|239000|239818|239091|236545||229455|228545|228091|222727|222364|221636|220909|223273|222636|222182|221818|230545|229727|230273|230091|229818|229091|229000|226091|224273|226909|214091|228818|227818|225455|222545|219000|213909|212909|210455|216364|233636|227273|204273|206364|211455|211818|212909|212636|214091|213818|213636|213636|213636|212818|212545|210818|208455|208182|207636|207727|207273|207091|208727|208636|208545|208182|208000|207455|207727|207364|207182|207091|206636|205818|205364|206545|204909|205818|204545|205727|204818|203182|200909|204000|204000|203545|202818|202273|201818|198545|198273|198091|197727|197545|||197364|195455|195091|194000|193909|194455|194364|194000|193818|194091|194182|193727|193000|191273|192273|191818|191182|190727|190727|189455|189545|189000|189909|189545|188545|170545|170000|187000|185455|185091|184273|183727|183727|186182|185364|183545|184909|181818|184273|185455|185545|185455|186545|187545|187364|185727|184727|181818
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|153.8|156.5|158.6|159.8|159.9|159.2|161.3|163.9|164.8|165|161|155|153.1|147.7|145.1|146|147.9|144.2|146.4|149.9|155.5|157.3||165|166|167.3|166.5|164.4|163.8|||||164.8|166.4|165.8|165.9|167|165.3|163.5|155.5|158.5|161.7||163.3|165|167.9|168.4|168|168.2|171|173.1|176.1|175|176.5|177|177.5|180.7|181.3|182.6|179.3|177.6|177.1||177.4|178.3|177.8|178.7|176.4|177.7|170.5|175.5|182.8|185|186.8|186.9|185.2|185|187.7|189.1|189.6||190.5|191.5|193.3|192.9|193.5|193.7|196|197.3|196.1|197.5|196.3|195.6|196|195.2|194.7|196|196.3|195.9|195.3|195.5|200.1|197|192.6|192.3|193.3|193|197|196.7|197|192||195.5|196|197|198.5|194|190.6|191.3|189.9|190|192|194.8|196|195.3|193.8|198||197.3|197|197.6|199.9|205.4|206|206.8|205.2|205.8|195.3|195.5|190.9|197.6|204.8|212.2|216.4|212||213.5|216|215|212|215|215.1|225.5|225.9|219.7|215.7|221.5|223|223.6|225.5|214.2|213.2|211.8|213.1|212.6|216.1|217.1|211.1||220|213.5|228.1|231|235|236.6|239.3|243.3|246.7|249.5|249|245|242.3|235|235|236.2|237.7|237.1|243.3|243|237|233.7|232|232.8|220.8|218.4|220.2|220|215|209.7|208.4|204.3|205.2|202.6|197.6|197||199|201.5|200.2|195|191.5|189.9|190.5|190.5|190|193.6||191.9|187.5|186.7|187||185.2||184.4|183.5||183|183|184.2|184|184.1||||183.8|180.6|180|182.5|182.7|181.5||180.1|178|175.1|175.2|175.9||175.9|173|172.6
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|46.5||48.2|48.2|47.75|46.65|45.5|45|44.85||44.75|44.4|44.35|44.5|44.55|44.5|44.5|44.45|43.5|43.3|42.8|42.55|42.6|41.55|41.5|42|41.85|41.6|42.55|42.4|42.85|43.8|44.8|44.6|44|43.9|||44.55|44.4|44.3|43.4|42.85|41.75|40.85|40.6|40.6|40.55|40.45|40.5|40.55|40.35|40.1|39.8|39.8|39.2|38|37.7|37.8|37.6|37.6|37.2|37|36.9|36.85|36.65|36.75|36.1|36|35.5|34|32.1|35|36.45|35.5|36.45|37.05|37.15|35.6|36.85|35.5|36.5|36.8|36.7|37|35.75|36|37.1|37.6|37.85|37.7|37.85|37.85|37.8|37.85|37.8|37.6|37.45|36.05|35.85|34.7||35.2|35.9|35.6|36.6|37|37.85|38|37.45|37.4|37.4|37.25|37.05|37.65|37.75|37.95||38.5|38.6|38|37.5||37|36.55|36.4|36|36.35|36.4|36.05|36.3|36.25|36.65|36.85|37.2|36.7|35.4|34|33.45|||33.3|33.55|34.95|34.65|34.6|34.9|34.55|35.5|35.15|35.15|35.1|35|34.85|35|35.5|36.2|36.55|36.9|36.1|36.6|36.3|37.3|37.7|37.5|37.2|37|36.1|36.05|35.7|35.5|35.2|35|34.95|34.95|35|35.35|35|34.85|34.9|34.65|34.5|34.4|34.7|34.8|34.6|34.6|33.85|33.55|33.5|32.65|32.4|32.3|32|32|32.45|32.6|33.2|32.6|32.2|32.4|32.1|32|31.8|31.4|31.7|32.6|32.45|32.25|32|32.15|32.15|32|32|32.3|32.3|31.95|31.8|32.3|32.15|31.15|31.3|31|30.75|31|30.8|30.9|30.85|30.45|30.4|30.5|30.65|30.65|30.8|30.6|30.6|30.55|31.3|31.5|31.5|31.6|31.1|30.9|30.75|30.65|30.95|31.1|30.7|31.45|31.2|31.1|30.95
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|13.3||13.88|14.28|14.2|13.96|13.9|13.78|13.68||13.7|13.68|13.38|12.72|12.8|13.16|13.38|13.3|13.3|13.64|14|14.48|14.6|15.98|16|16.3|16.2|16.36|16.7|16.9|16.98|16.86|16.7||16.82|16.82|||17.4|17.28|17.36|17.36|17.1|17|16.8|16.7|16.9|16.9|16.88|17.1|17.3|17.1|17.36|17.32|17.26|17.04|16.92|16.98|16.9|17|17.44|17.6|17.66|17.38|17.16|16.6|16.76|16.68|18.7|18.28|16.6|16.26|17.34|18.5|18.6|19.66|19.86|20|19.42|20.05|19.6|20.25|20.7|20.7|20.8|20.7|20.35|20.85|21|20.5|20.15|20|20.1|20.35|20|19.86|19.7|19.54|19.2|19.06|18.3||19.1|19.7|19.5|19.72|19.94|19.8|18.5|18.26|17.92|17.84|17.86|17.8|17.94|17.62|17.5||17.52|17.4|17.22|16.84||16.76|16.68|16.6|16.46|16.64|16.64|16.52|16.72|17.08|17.46|17.46|17.3|17.14|17.24|17.28|16.9|||17|17.5|18.24|18.22|18.2|18.28|18.32|18.66|18.64|18.64|18.64|18.9|18.9|18.7|18.5|18.4|18.5|18.22|18.2|18.14|18.2|18.36|18.1|18.36|18.36|18.78|19|18.96|19|18.9|18.82|18.94|18.92|18.9|19.14|19.5|19.6|18.92|18.76|18.72|18.76|18.7|18.8|18.7|18.64|18.72|18.74|18.54|18.44|18.3|18.24|18.48|18.6|18.66|18.78|18.9|18.84|18.74|18.72|18.46|18.3|18.26|18.4|18.56|18.4|18.8|18.4|18.4|18.36|18.4|18.36|18.58|18.6|18.98|18.86|18.92|18.9|18.78|18.7|18.46|18.2|18.1|18|17.98|18|18|17.94|17.9|17.82|18.16|17.9|17.58|17.5|17.48|17.46|17.64|17.8|17.7|17.74|17.42|17.62|17.5|17.72|17.82|17.86|17.4|17.4|17.4|17.46|17.5|17.48
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|21458|23057.4004|24745.5996|25634.0996|25056.5996|24212.5|25589.6992|25589.6992|25589.6992|25500.8008|25767.4004|26211.6992|25989.5|25589.6992|24878.9004|22346.5|23546.0996|25234.3008|24523.4004|25412|23901.5|24168|22257.6992|22924.0996|24301.3008|23057.4004|23857|25634.0996|26922.5|28433|||29454.8008|29588.0996|29943.5|27855.4004|29810.1992|31098.5996|30654.3008|30832|31098.5996|33053.3008|35407.8984|37229.3984|36340.8984|36962.8984||38206.8008|39139.8008|38828.8008|39317.5|38295.6992|36785.1992|37318.3008|37362.6992|37851.3984|37140.6016|38473.3984|38873.1992|39273.1016|39273.1016|38917.6016|38828.8008|38917.6016|38562.1992|38206.8008|38118|39717.3008|41405.5|40783.6016|40961.3008|40650.3008|40828|39539.6016|39584|40339.3008|40561.3984|39806.1992|38606.6992|40161.6016|39539.6016|40250.3984|39450.8008|39806.1992|39361.8984|38517.8008|38739.8984|39806.1992|39628.5|40250.3984|39983.8984|40250.3984||||||38384.5|37407.1016|37673.6992|36340.8984|36829.6016|39273.1016|39495.1992|38517.8008|37451.6016|40250.3984|42916|43404.6992|42738.3008|42649.5|44026.6992|45492.8008|46114.6992|46647.8984|46114.6992||45848.1992|44515.3984|42738.3008|43360.3008|43538|43004.8984|42649.5|45137.3984|46647.8984|46292.3984|45226.1992|44870.8008|45937|46736.6992|46470.1992|46736.6992|45315.1016|46025.8984|45137.3984|43538|44870.8008|47980.6992|48069.5|48869.1992|46647.8984|47092.1016|46914.3984|46825.6016|42560.6016|42560.6016|40605.8984|41760.8984|39628.5|39539.6016|40072.6992|39139.8008|38429|39361.8984|38917.6016|38295.6992|38029.1016|37051.6992|36785.1992|36785.1992|35985.5|35718.8984|35763.3984|34563.8008|33764.1992|33853|34697.1016|35274.6992|35452.3984|36252.1016|35763.3984|36163.1992|36118.8008|36429.8008|36785.1992|36429.8008|35985.5|35319.1016|35452.3984|34830.3984|33630.8984|34830.3984|35630.1016|35363.5|35363.5|35541.1992|37096.1992|37140.6016|37007.3008|37140.6016|37984.6992|37584.8008|37629.3008|37229.3984|37762.6016|37940.3008|38739.8984|38873.1992|39139.8008|36400.1992|36522|||37069.8008|37130.6992|36948|36400.1992|36339.3008|36765.3984|36339.3008|37617.6016|36948|37008.8984|36643.6992|37008.8984|37069.8008|35121.8984|34939.3008|35121.8984|35913.3008|34148|34330.6016|34148|34208.8984|33174.1016|32869.8008|32626.3008|32078.5|31530.5996|31408.9004|30435|30800.1992|31104.5|31287.0996|29704.5|30008.9004|32078.5|30435|29856.6992|29978.4004|29795.8008|31713.1992|32565.4004|30739.3008|32017.5996|33356.6992|34695.8984|33721.8984|32869.8008|32626.3008|32382.8008
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27150|28400|29950|30000|29700|29150|29500|29300|29600|29550|29400|29200|29000|28950|27650|26600|26400|26850|26500|26750|25800|25500|25100|26900|28200|27800|27900|29600|29600|29800|||29850|29850|29600|28400|28750|30500|28550|30450|30850|31250|31500|31750|31200|31100||32200|32650|33400|33500|34050|33050|32700|32400|32150|32000|32600|32750|32850|32950|32800|32150|31950|31750|31650|31000|31500|32000|31600|32500|32800|32350|32500|32600|33300|33500|34000|33150|34600|33500|33450|33500|34000|33750|32700|33000|34600|35300|35400|35000|35100||||||34100|33600|33150|31000|31000|33100|32700|32500|31500|32000|33000|33800|32200|33950|34650|34750|34100|31250|30300||30100|30400|30450|30650|30900|30800|30900|31000|30800|30800|30100|30100|30050|30100|30200|30100|29700|29900|28150|27900|28100|29650|29600|29600|29800|30300|30800|30100|29350|29900|30000|30350|30050|30000|30100|30000|30300|30400|30350|30750|31050|31200|30800|30700|30900|30700|30800|30500|29400|30400|30550|30600|30200|30300|30450|30400|30200|30350|30400|29300|29150|29150|28500|28250|28050|28200|28350|28000|27900|28100|28250|28300|28000|27350|29200|29200|28700|28000|28200|27850|27600|27050|27050|27200|28000|||27000|26850|26700|26300|26350|26050|25900|26050|26700|27550|27800|28000|28100|27800|27900|28000|28250|27950|27750|27750|27900|27350|27300|27300|27100|27150|27300|26400|27000|26750|26000|25100|25850|27700|27650|27850|27100|26100|28000|29400|29150|29500|29500|31700|31650|31750|31600|31500
10956|13240|/equities/bcp|MSCI_FRONTIER|253|256.05|258|260.05|256.75|255|264.85|255|252.05|251.9|245|250|250|253|250|251|251.55|253|256|256||253|257|255|255|255|262|265|265||||267|266|265|265|266.05|266|266|266|266|268.4|266|266.05|266|263.55|266|266|265.2|262.05|265|261.2|266|265|260|257.5|257|260|256|260|265.1|266.5|268.05|268|265.05|264|265.1|260|260|263|260|260|270|271|272.6|271|275|270.5|270.2|285|282|286|287.95|288|288|285.6|290|294.05|293|292.5|291|290.6|292|289.5|286|286|287|286.05|287.1|287|287.5|287|288|288|288|289|288|285|280|286||284|280.95|278.3|278|277.05|278|279|279.05|278|277.6|278|278|277.5|278|278|277.05|277|277|277|277|278|280|278.5|276.6|276.1|275.5|277|276.1|275|276|273|277.05|277.05|279.5|279.5|279|279||278.95|278|278|278|278|279|280|280|281|282.5|282.25|281|280.5|282|281|280|276.9|274|272.2|272.15|||273|272.6|273|272.1|272.1|271.15|271.25|271.15|270.55|270.5|270.2|273|272|274.05|272.7|272.05|271|271|269.6|269.5|270.05|270|269|268.25|270|270|272|271.5|270.7|270.2|270.1|270.05|270|270|270|268.3|270|271|270|270|268||269|267|265.65|265.6|266|265|265||264.55|271|270.05|269.6|261.55|268.05||267.5|265.25|265.35|264.05|262.25|||262.2|264.6|263.2|263.2|265|264|264|263.5|264.5|261.6|261.5|261.5|265|263|263|262.2|265
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|87.6|89.9|91.5|93.7|93.5|92.5|93.4|94.2|95.5|95.7|96.1|96|95.5|94.3|90|88.8|93|93|92|96.5|93.1|94||96.2|100.8|102|104|105|105|||||105|103|103|100.7|99.9|100.4|100.8|100|99.5|100|100|100.8|100.7|101.4788|100.4936|101.4788|102.464|101.4788|101.4788|101.4788|99.5083|99.5083|99.3113|99.4098|99.5083|97.1438|97.0453|96.8482|97.0453|96.6512|96.06|96.6512|97.1438|97.6364|99.2128|99.2128|99.5083|101.4788|100.4936|99.5083|100.4936|99.5083||||95.5674|99.5083|99.3113|99.5083|100.4936|99.5083|99.5083|98.2275|97.0453|96.1585|97.5379|97.5379|98.5231|95.2718|92.3161|93.1043|96.06|98.5231|98.4246|99.5083|99.5083|99.5083|99.3113|99.1142|101.4788|103.4493|103.4493|104.4345|105.4197|105.4197|104.4345|104.4345|105.4197|104.4345|102.464|101.4788|104.4345|99.3113|98.9172||98.129|98.0305|98.0305|97.7349|98.129|98.5231|97.4393|96.5526|98.5231|98.7201|101.4788|100.4936|102.464|102.464|99.0157|97.5379|98.5231|96.3556|94.4837|92.1191|89.656|83.7446|81.7742|84.5328|81.9712|90.2472|91.9221|90.5427|94.4837|95.5674|98.7201|98.6216|91.528|87.6856|90.1486|90.7398|90.9368|91.725|90.2472|92.6117|94.5822|84.4343|80.2963|76.1584|77.3406|73.3997|71.1337|70.7396|69.8529|69.4588||68.7691|68.0795|69.0647|69.0647|66.0105|65.3208|65.3208|65.2223|66.0105|65.7149|65.5179|65.4193|65.5179|64.8282|64.5326|64.7297|65.1238|65.6164|65.5179|67.6854|66.9957|66.5031|66.9957|67.0942|65.912|66.0105|66.0105|65.0252|64.6312|64.5326|64.4341|63.2518|62.5622|63.1533|65.6164|65.7149|65.6164|65.7149|65.3208|66.0105|66.5031|70.247|70.3455|69.1632|68.0795|69.1632|73.9908|72.316|71.4292|71.6263|70.6411|69.1632|||66.7987|66.5031|66.6016|65.5179|65.6164|65.912|66.4046|67.1928|67.4883|68.7691||||||66.2075|65.0252|64.5326|64.8282|63.843|63.0548|61.1828|61.2814|61.971|62.5622|60.9858|61.3799|62.0696|62.0696
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1690|1730|1760|1765|1750|1750|1750|1740|1691|1685|1697|1685|1671|1700|1692|1700|1701|1720|1740|1750|1700|1736|1750|1750|1750|1760|1800|1825|1830|1830|||1835|1835|1835|1834|1840|1840|1870||1830|1830|1817|1809|1807|1810|1816|1820|1826|1844|1850|1855|1850|1846|1803|1800|1800|1800|1790|1763|1800|1800|1750|1750|1740|1725||1710|1665|1760|1720|1677|1730|1780|1784|1800|1790|1780|1772|1885|1870|1900|1929|1935|1940|1951|1985|1985|1985|1980|1955|1950|1953|1950|1970||1989|1975|1947|1960|1945|1945|1940|1949|1950|1923|1950|1920|1908|1909||1908|1899|1890||1859|1848|1852|1890|1870|1868||1865|||1860||1870|1860|1860|1855|1845|1855|1840|||1824|1800|1800|1800|1771|1860|1860||1860|1865||1870||1870|1865|1870|1870|1878|1879|1880|1860|1880|1900|1900|1908|1875|1890|1890|1885|1860|1835|1860|1860|||1842|1860|1853|1850||1855|1850|1850|1836|1851|1860|1860|1890|1853|1883|1855|1880|1848|1825|1820|1840|1840|1835||1825|1840|1837|1825|1801|1809||||1820|1795|1820|1800|1792|1795|1805|1782||1800|1790|1780|1780|1770|1780|1783||||1760|1780|1799|1799||1765|1759|1739|1733|1765|||1764|1722|1711|1720|1720|1740|1765|1765|1765|1765|1740|1850|1850|1868|1850|1842|1835
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.66|4.65|4.7|4.73|4.73|4.73|4.74|4.75|4.73|4.77|4.75|4.8|4.75||4.75|4.74|4.7|4.73|4.7|4.74|4.68|4.68|4.82|4.82|4.93|4.95|4.72|4.69||||||4.59|4.57|4.58|4.57|4.57|4.57|4.54|4.54|4.56|4.6|4.62|4.43|4.42|4.42|4.42|4.4|4.4|4.42|4.43|4.37||4.64|4.63|4.61|4.64|4.61|4.63||4.64|4.65|4.63|4.63|4.63|4.66|4.66|4.68|4.7|4.69|4.71|4.7|4.71|4.72|4.69|4.62|4.6|4.56|4.59|4.59|4.56|4.56|4.55|4.5|4.59|4.6|4.62|4.6|4.62|4.67|4.69|4.73|4.75|4.75|4.77|4.75|4.93||4.8|4.93|4.91|4.9|4.89|4.92|4.93|4.94|4.95|4.94|4.94|4.86|4.84|4.85|4.76|4.75|4.75|4.76|4.76|4.79|4.82|4.79|4.67|4.66|4.65|4.62|4.65|4.62|4.65|4.65|4.65|4.63|4.64|4.6|4.6|4.59|4.6|4.59|4.62|4.62|4.61|4.59|4.66|4.65|4.74|4.71|4.71|4.72|4.74|4.73|4.71|4.73|4.75|4.8|4.8|4.75|4.76|4.75|4.79|4.87|4.9||4.9|4.93|4.95|4.94|4.95|4.96|4.95|4.95|4.97||4.98|4.99|4.94|4.98|4.98|4.97|4.99|4.97|4.94|4.94|4.94|4.9|4.94|4.93|4.92|4.95|4.97|4.94|4.89|4.9|4.93|4.96|4.97|4.97|4.98|4.97|4.96|5|4.98|4.98|5|5.02|5|4.96|5.08|5.03|4.87|4.84|4.84|4.85|4.84|4.84|4.86|4.84|4.78|4.73|4.68|4.52|4.84||4.87|4.85|5.03|5.02|5.01|5.04|5.08|5.15|5.14|5.16|5.2|5.21|||||5.2|5.2|5.2|5.16|5.18|5.16|5.16|5.1|5.12|5.25|5.25|5.29|5.25|5.25|5.22
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|123300|123500|126000|125800|125800|125500|125000|125400|128000|129600|129800|127300|124100|123500|123400|123000|122300|123000|122200|124000|123600|123000|123500|121500|126100|122500|122500|126800|128400|129000|||126500|126000|125000|124500|128600|136600|136500|141500|137200|135000|135400|135000|137400|137500||136500|137000|138900|141500|139000|136500|139500|139500|140000|139500|142400|139900|139200|140000|143000|142700|144000|144200|144500|138400|137500|139000|136500|133800|134000|139400|141300|140300|139000|138600|145100|143500|142000|141200|146000|140100|138300|137100|137000|132000|129800|132300|129800|130100|122800||||||121100|119100|119000|118500|117300|121000|123600|122000|120000|120000|121000|120000|120800|122000|122500|121800|122700|123000|126000||125800|124000|123400|122700|123000|122800|120700|121000|121500|120000|121400|121100|122900|123100|124000|122500|119500|120100|118500|118000|118300|119700|116800|121600|124500|128100|130900|130800|127500|126000|126200|125600|127000|125500|126000|127500|127300|128800|129300|129600|129200|127400|128000|130000|129900|132000|132800|132300|130700|131300|131600|131800|133300|130000|129800|130900|132500|132500|131800|129000|127100|127300|128000|129200|128500|125500|126900|127000|128000|125000|123000|122000|121500|122000|123500|124000|125100|125300|125000|128000|129200|124000|123000|123800|124700|||124600|125000|124000|124800|124300|123000|119800|118200|117500|117700|117100|116800|116300|116500|116900|118000|117500|116000|116000|114500|115000|114400|113000|112400|112300|113300|113800|111500|110800|112800|112300|110000|111000|113500|109200|111600|117800|114400|117300|118300|118700|117800|117800|119800|119600|119800|115300|114600
10961|13250|/equities/cosumar|MSCI_FRONTIER|214.35|225|228.9|231.6|230|238|234|230|229.5|228|223.9|223|224.9|225|225|229|230.15|233.1|234|234.1||235|234|232.1|233|233.95|248|249.2|249.8|250|||249.5|247|246|245|246|240.2|240.25|240.2|240||240|239.1|240|240.25|240|236.7|235|235||235|240|241|241|238.5|234.05|232.05|233|232.05|238.05|237.6|240|237|238|236|235.1|235.1|235|245|223.05|221.85|232.7|235|231|241.1|241|230.35|241|256|253|262.5|264|269|268|269|270|271.15|271.5|271.1|272|272|270.55||270.5|271.5|271|269.05|270|270.8|267.15|269|270|270|269.5|268|272.8|270|267.05|269||265.1|265.95|265|263.9|260.5|260.3|261|265|262.05|262|263|261.55|261|265|260.3|260.05|260|260|262.95|263|265|265|262||260.25|261|262|261.25|263.5|260|260|263|265|261.15|260.5|261.35|262||261.6|262|264|261|262.95|265|267|267|267|269|270|273|268.1|270.5|271|270|267.9|270.5|269.5|271|||271.55|271.75|272.5|269.1||271|268.6|266.5|265.05|265|268|270|274.1|275.95|277.6|278|279|279|277.5|278|279|277|276.6|277|280.6|280|279.5|271.3|271.15|271.15|271|271|270.3|271|271|273|272|273|272|270|272||272|271|274|268|269.1|267|272||270|269|266|270|268.5|263.1||263|263.5|263.5|267.9|263.9|||261.05|261.5|261|260|260|260.95|260|261|264.2|260.55|268|269.2|271|271.5|270.5|272.95|269
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|260|263.05|264.95|265|262.5|263|263|267.5|262.7|262.5|260|260|261|260|260|260|265|267|265|265|266.5|264.3|267|265|264|273|274|274.5|274.5|275|||275|279.1|280|280|281|280|278|278|276.95|274.05|275|274.05|272.05|271|272.4|269.8|262.5||262.5|261|263|262|262|260|260|263|262|261|270|270|268.6|266|265|264|263|261.1|261|268|250|248.65|264.5|272|270.1|270|270|264|271.5|283|283|283.2|285.1|283|283.75|284.8|285|288|287.2|287.5|287.1|287.5|287|285.2|286|287|286.6|285|284.4|284.2|284.5|285|283|288|289.5|290|290.1|289.95|283.2|281.1||282.1|280.1|280.05|280|278|277|279.9|277|280.5|279.9|275|275.6|276|275|274|276.5|276.35|276.05|278.1|279.15|278|281|276|278|279|277|275|274|272|271|270|276.1|278.15|278.05|277|278.05|277.5||279|276|276|276|278.5|276|277|277.5|276|280.35|283|283|284|284|284|279.5|278.1|278.1|278.9|279|||278.25|278.45|278.55|278.45|278.4|278|278|276|275.15|277.05|277.1|277.2|283|280.2|277|277.3|277|277|273.1|273|275|268.15|265|263|263.2|263.05|264|262.2|259|261.5|263|262.5|261.5|261.7|263|261.6|263|261.2|261.05|261|261.5||262.35|263.5|262|261|260|260|262.1||258|257.05|256.25|255|258.2|258||256|249.9||244|251|||250|251|249|248.7|248|251|248|246|246|246|242.4|246|246|249.95|245.55|245|249
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.495|0.492|0.498|0.5|0.5|0.5|0.506|0.505|0.504|0.508|0.508|0.508|0.515|0.51|0.51|0.504|0.504|0.5|0.529|0.53|0.53|0.537|0.537|0.538|0.543|0.548|0.551|0.547|0.548|||||0.546|0.546|0.544|0.543|0.543|0.544|0.544|0.545|0.546|0.55|0.55|0.55|0.549|0.55|0.55|0.553|0.553|0.553|0.54|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.558|0.556|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.56|0.568|0.555|0.552|0.56|0.564|0.565|0.564|0.565|0.568|0.565|0.566|0.566|0.568|0.565|0.565|0.565|0.568|0.565|0.57|0.57|0.57|0.574|0.574|0.57|0.57|0.578|0.578|0.576|0.578|0.578|0.583|0.585|0.585|0.584|0.582|0.582|0.58|0.582|0.582|0.581|0.581|0.582|0.582|0.582|0.584|0.583|0.583|0.58||0.583|0.582|0.58||0.58|0.579||0.576|0.577|||0.577|0.579|0.578|0.578|0.578|0.575|0.575|0.573|0.57|0.562|0.555|0.565|0.576|0.58|0.585|0.585|0.582|0.584|0.59|0.59||0.59|0.591|0.595|0.591|0.594|0.596|0.593|0.592|0.593|0.595|0.595|0.595|0.593|0.594|0.594|0.593|0.595|0.596|||0.595||0.595|0.595|0.594|0.592|0.594|0.6|0.6|0.6|0.6|0.598|0.597|0.596|0.595|0.595|0.595|0.595|0.593|0.592|0.592|0.59|0.59|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.576|0.575|0.573|0.573|0.573|0.572|0.58|0.585|0.585|0.59|0.59|0.591|0.585|||0.59|0.59|0.59|0.59|0.59|0.586||0.582|0.584|0.594|0.598|0.605|0.6|0.615|0.613|0.61|0.609|0.603|||||0.601|0.6|0.6|0.6|0.598|0.6|0.6|0.6|0.602|0.598|0.6|0.6|0.6|0.6|0.6
10964|13266|/equities/label-vie|MSCI_FRONTIER|4430.8999|4531.3301|4627.8301|4657.3701|4706.6001|4706.6001||4627.8301||4627.8301|4627.8301|4627.8301|4648.5||4648.5|4726.29||4657.3701|4726.29|4726.29|4726.29|4677.0601|||4677.0601|4726.29|4800.1401|4878.9102|4834.6001|4834.6001|||4873.9902|4873.9902|4827.71|4855.2798|5011.8398|5015.7798|4873.9902|4824.7598|4814.9102||4814.9102||4785.3701|4795.2202||4795.2202|4785.3701|4775.52||4741.0601|4775.52|4765.6802|4743.0298|4696.75|4726.29|4726.29|4726.29|4774.54|4775.52|4873.9902|4775.52|4726.29|4726.29|4678.04||4726.29|4726.29|4912.3901|4726.29|4726.29|4726.29|4726.29|4726.29|4637.6699|4648.5|4637.6699|4638.6602|4873.9902|5018.73|5169.3799||||5218.6099|5220.5801|5219.6001|5248.1499|5218.6099|5218.6099|5217.6299|5175.29|5175.29|5174.2998||5120.1499|5159.5298|5169.3799|5169.3799|5229.4399|5258|5258|5307.23|5267.8501|5203.8398||5021.6802|4923.2202|4893.6802|||4873.9902|4824.7598|4824.7598||4762.7202|4775.52|4736.1401|4728.2598|4726.29|4726.29|4800|4800|4776|4775|4775|4760|4760||4750|4750|4700|4730|||4717|4715|4709|4604|4700|4690|4700|4691|4694|4694|4694|4690||4601|4685|4685|4690|4650|4601|4718|4641|4650|4650||4500|4700|4499|4370|4350|4450|4499|4400|4310|||4365|4360|4299|4250||4250|4250|4250|4250|4215||4180||4300|4300|4299|4300|4300|4280|4300|4300|4290|4300|4300|4270||4252|4200|4099||4106||4100|4100|4060||4050|4000|4000|4003|3935||||3927|3925|4000||4000||4000|4048|||4077|4000||4000|3920|3920|3921|3950|||||3980|3980||3980|4030|3980|3980|3970|3910|3950|3980|3921|3950|3950|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||124.5|124|125|124.75|122.5|123|124.75|124.75|122|123.75|124|125|128.25|130.25|132.75|132.5|132|133|134|131||127|123.5|||120|124|123.5|121.75|||121.75|118.75|116.25|117|117|||||||||||139|141.5|144.5|142|135|123.75|143|142|150|154|156|156|155|155|153|151||145.25|145|145|149|140.25|141|142.5|144|145|145|147||146.75|143|144|144|148|149|155|155.25||155.5|155.25|153.25|152|153.5|155|156||155|157.5|159|158|157.5|159.5|159|160|161|159|161.5|160|162|||155|156|152.5|154|150|148.5|147|149|149|149.5|150|149.75|150.25|149.5|150|149.5|145.5|145|144.5|143|142|141.5|143.25|143.75|144|144.25|144.5|144.25|144.5|145|145|143.25|142|146.5|150|150|153|153.5|151.5|149||147|149|145.5|148.5|147|146.5|146|148|149||150|147|147|145|145|143.5|141|140|141|142.25|||142|145.5|147.25|146|150|150|152.25|151.25|150.25|150.25|150|149.5|145|139.5|137.75|134.75|134|134|130.25|129.75||130|129.75|129.75|129|129|130|129.75|129|130.25|131|131|131.5|130|130|130.25|131.25|132.75|132.5|130.5|131.5|132|132|132|132|132.25|133.5|134.75|135.75|136|135.5|136|138|139.25|135.5|135|137|137.75|136.5|136|138.25||139||139.5|139|138.5|136.75|135|135|134.5|134.5|132|131|130.75|133.75|134.5|134.5|135|135.5|137.75
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|9.9||10.1|10|10.3|10.9|11.05|11|11.1|11.35|11.25|11.4|10.8|10.55|10.4|11.5|11.8|11.85|11.85|11.95|11.75|11.85|11.8|12|12.25|12|11.95|11.5|11.85|11.9|||11.85|11.9|11.8|11.85|11.85|11.75|11.65|11.7|11.6|||11.6|11.6|11.35|11.6|11.55|11.55|11.6|11.6|11.3|11.25|11.65|11.6|11.6|11.6|11.85|11.95|11.85|11.8|11.75|11.7|11.75|11.55|11.55|11.05|11.5|11.5|11.4|11.1|11.25|11|11|11.05|11|11.3|11.55|11.4|11.4|11.4|11.35|11.25|11.4|11.2|11.4|11.2|11.2|11|11.05|10.95|11|11.05|11|11.4|11.35|11.5|11.25|11.35|11.55|11.7|11.8|11.7|11.7|12|12|12|12|11.9|11.85|11.75|11.75|11.35|11.3|11.1|11||11.2|11.05|11|||11.45|11.65|12|12.2|11.95|12|11.95|12|11.7|11.65|11.6|11.35|11.2|11.15|11.5|11.7|11.65|11.55|11.55|11.7|11.95|11.95|12|12.1|11.75|11.3|11.5|12.1|12.1|12|11.25|11.2|11.1|11.2|11.1|10.85|10.55|10|10|10.7|11.05|11.25|11.6|12.2|12.1|11.8|11.8|10.85||11.7|11.5|10.85|10.7|9.55|9.5|9.75|9.5|9.2|8.2|8.1||7.95|7.65|7.5|7.5|7.45|7.5|7.5|7.45|7.45|7.45|7.5|7.45|7.45|7.45|7.5|7.45|7.45|7.4|7.5|7.35|7.4|7.45|7.4|7.35|7.5|7.4|7.4|7.4|7.4|7.3|7.3|7.35|7.35|7.25|7.2|7.2|7.25|7.25|7.25|7.25|7.3|7.35|7.4|7.4|7.3|7.4|7.45|7.4|7.35|7.3|7.3|||7.2|7.25|7.2|7.2|7.2|7.5|7.5|7.55|7.55|7.45|7.35|7.4|7.35|7.25|7.2|7.1
10967|42190|/equities/shb|MSCI_FRONTIER|11478.2998|11739.0996|12434.7998|12652.2002|11956.5|11652.2002|12217.4004|12434.7998|12695.5996|12869.5996|12869.5996|13130.4004|13043.5|13087|12565.2002|12000|12173.9004|12434.7998|11913|11478.2998|10260.9004|10565.2002|11087|11869.5996|12652.2002|12087|12565.2002|13478.2998|14217.4004|14260.9004|||14043.5|14043.5|13652.2002|12826.0996|13434.7998|13956.5|13695.5996|14695.5996|15782.5996|16087|16913|17087|16478.3008|16521.6992||17391.3008|17913|17739.0996|18521.6992|18869.5996|18347.8008|18478.3008|18478.3008|18608.6992|18565.1992|19000|19000|19087|19130.4004|18826.0996|18826.0996|18869.5996|18739.0996|18869.5996|18260.9004|18217.4004|18304.3008|18000|18043.5|18260.9004|18434.8008|18260.9004|18173.9004|18652.1992|18826.0996|18956.5|18521.6992|19217.4004|18956.5|19173.9004|19391.3008|19565.1992|19521.6992|19173.9004|19130.4004|20347.8008|20521.6992|19956.5|19826.0996|19565.1992||||||19043.5|19043.5|18695.5996|17826.0996|17869.5996|17913|17000|16826.0996|17913|18739.0996|18782.5996|19087|18087|18304.3008|18521.6992|19087|18869.5996|19130.4004|19434.8008||18739.0996|18608.6992|18695.5996|18608.6992|18695.5996|17565.1992|17391.3008|18087|18695.5996|19000|19173.9004|19260.9004|19304.3008|19304.3008|19652.1992|19739.0996|19695.5996|19173.9004|19130.4004|18695.5996|20000|20391.3008|20260.9004|20434.8008|20956.5|21478.3008|21608.6992|20652.1992|20521.6992|20391.3008|20043.5|20087|20478.3008|20434.8008|20434.8008|20608.6992|20695.5996|20116.0996|20467.6992|21487.5996|20924.9004|20151.1992|20010.5996|19869.9004|19658.9004|19061|19025.9004|18955.5|18603.8008|18850|19201.6992|19342.4004|19553.4004|19201.6992|19307.1992|19377.5|20397.4004|20749.0996|20573.1992|20538.0996||||19342.4004|18357.6992|18287.3008|18287.3008|18217|18428|18568.6992|18850|18568.6992|18428|18639|18709.3008|18498.3008|18006|17654.3008|17654.3008|18217|18498.3008|18498.3008|18639|18639|18498.3008|||18920.4004|19131.4004|19342.4004|19201.6992|19553.4004|18990.6992|18990.6992|19201.6992|18990.6992|20186.4004|20467.6992|20538.0996|20256.6992|19905.0996|20116.0996|20397.4004|20327.0996|20045.6992|19834.6992|19201.6992|19201.6992|19061|19201.6992|19061|18850|18639|18568.6992|18146.6992|18568.6992|18709.3008|18357.6992|17232.3008|18006|19201.6992|17232.3008|16739.9004|16388.3008|16528.9004|18217|19764.4004|20116.0996|20960.0996|20256.6992|19975.4004|19764.4004|19694.0996|19694.0996|19131.4004
10968|13415|/equities/omantel|MSCI_FRONTIER|0.86|0.86|0.876|0.876|0.868|0.864|0.864|0.86|0.864|0.864|0.864|0.864|0.868|0.856|0.856|0.86|0.86|0.868|0.844|0.868|0.864|0.864|0.86|0.856|0.852|0.848|0.86|0.856||||||0.86|0.844|0.876|0.844|0.832|0.888|0.896|0.892|0.892|0.892|0.884|0.896|0.892|0.892|0.864|0.864|0.86|0.86|0.864|0.792|0.86|0.852|0.848|0.828|0.9|0.892|0.88|0.88|0.86|0.864|0.852|0.848|0.856|0.852|0.824|0.852|0.848|0.824|0.824|0.824|0.82|0.8||0.808|0.804|0.792|0.804|0.804|0.812|0.8|0.796|0.796|0.792|0.788|0.78|0.78|0.78|0.788|0.8|0.8|0.8|0.788|0.788|0.788|0.784|0.784|0.78|0.768|0.776|0.772|0.776|0.776|0.772|0.768|0.764|0.768|0.768|0.768|0.764|0.772|0.768|0.76|0.76|0.752|0.752|0.752|0.748|0.744|0.74|0.74|0.736|0.736|0.724|0.712|0.704|0.708|0.704|0.7|0.7|0.704|0.708|0.7|0.696|0.7|0.7|0.708|0.708|0.7|||0.744|0.732|0.732|0.74|0.74|0.74|0.74|0.74|0.736|0.736|0.736|0.736|0.736|0.74|0.748|0.748|0.74|0.736|0.736|0.764|0.736|0.736|0.736|0.736|0.74|0.74|0.736||0.736|0.732|0.74|0.74|0.732|0.736|0.744|0.736|0.72|0.736|||0.736|0.74|0.748|0.74|0.748|0.744|0.74|0.744|0.752|0.752|0.752|0.752|0.756|0.752|0.752|0.752|0.756|0.752|0.756|0.752|0.756|0.756|0.756|0.764|0.764|0.76|0.76|0.76|0.76|0.764|0.772|0.772|0.772|0.772|0.772|0.776|0.78||0.788|0.78|0.78|0.78||0.788|0.792|0.776|0.78|0.776|0.776|0.78||||||0.78|0.78|0.78|0.78|0.78|0.788|0.788|0.788|0.792|0.796|0.784|0.784|0.78|0.784
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|20350|20500|21750|21700|20300|19800|20500|20950|21450|22000|22350|22250|22100|22300|22000|20100|20150|21500|21250|20700|18600|19050|20450|21950|22800|22550|23750|25400|25900|26700|||27400|27400|26450|25650|26800|27800|27100|27450|27500|29000|30100|30750|30700|30500||30900|31750|31550|31800|32150|31550|31700|31500|31750|31800|33600|33600|33650|33350|32800|32550|32650|32550|32350|31850|31300|31550|30500|30650|31200|31500|31100|31100|32650|32800|32900|32000|33600|32800|32800|33200|33450|33100|32700|32850|34450|34200|35000|35350|35450||||||35200|34750|34800|33000|33000|33350|31800|32700|32550|32600|33750|34300|31650|31700|31150|31950|32400|31700|31700||30500|29600|29500|28050|27850|27400|26900|27200|28200|28150|28000|28000|27700|28100|28350|28400|28400|27800|26900|26400|28000|29300|28750|28650|29800|30500|30350|28350|28300|27900|27000|27550|27600|27700|27650|27300|27700|28150|27300|27300|27350|27450|26500|26500|26200|26200|26000|25650|25200|25600|26000|26000|25650|26200|26850|26400|26200|26200|26350|25900|25300|24900|25450|24400|24050|24500|25700|25700|26200|26500|26600|26600|26550|26500|26900|26700|26600|26550|26650|26800|27150|27100|27300|27550|27100|||27200|27300|27200|26550|26850|27100|26650|27000|28000|29600|29550|30000|29400|29150|29600|30350|30300|30100|30300|30300|29650|29250|29300|29250|29000|28700|28700|28350|27900|27650|27800|27200|26700|28400|27100|27000|28050|27100|29000|30100|30000|30350|30900|31100|30450|30500|30400|29450
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|22079.3008|22323.5|22470.0996|22665.4004|22421.1992|20565|21053.5|21200|21737.3008|22079.3008|22860.8008|22763.0996|22763.0996|22812|21444.3008|19588|20369.5996|21493.0996|20418.4004|20613.8008|18757.5996|18757.5996|20125.4004|21639.5996|22470.0996|22470.0996|24130.9004|25938.3008|27257.1992|26964.0996|||26573.3008|26719.8008|26182.5|24961.3008|26817.5|26915.1992|25694|27061.8008|28918|30871.9004|32777|34926.3008|32728.0996|33070.1016||33265.5|34779.6992|36342.8984|39078.3984|38443.3008|37906|37319.8008|36684.8008|37710.6016|36929.1016|38589.8984|38883|38150.1992|38199.1016|37515.1992|37026.6992|37124.3984|36977.8984|35756.6992|35707.8984|36636|38589.8984|36929.1016|38101.3984|39762.1992|40641.5|39127.1992|38638.6992|40153|39762.1992|38785.3008|36147.5|38101.3984|37124.3984|38931.8008|38443.3008|37612.8984|36538.3008|34682|34682|36440.6016|36684.8008|35952.1016|35707.8984|35268.1992||||||32825.8008|33705.1016|33314.3008|32630.4004|34877.3984|37368.6992|36636|35268.1992|37319.8008|40104.1992|38834.1016|41716.1016|44842.3984|45917.1016|46894|45624|41618.5|42400|41130||37173.3008|36245.1992|36147.5|37612.8984|36049.8008|33802.8008|33705.1016|35707.8984|37222.1016|38199.1016|38638.6992|38883|39224.8984|38687.6016|37808.3008|37173.3008|36147.5|36147.5|34633.1992|37222.1016|40006.5|42986.1992|42888.5|40348.3984|39566.8008|40333.1992|39436.8984|38540.6016|39571.3008|42529.1016|41274.3008|41229.5|37733.8984|37644.3008|36568.6992|33162.8008|34059.1016|31235.8008|30832.5|29129.5|28233.1992|25768.4004|25544.3008|25275.4004|25051.4004|23662.0996|22989.9004|22452.0996|22362.5|22048.8008|21421.4004|21242.0996|21107.6992|21511|21779.9004|21600.5996|21600.5996|21555.8008|21421.4004|21511|21421.4004|21331.8008|21062.9004|20749.1992|20569.9004|20614.6992|20569.9004|20525.0996|20166.5996|20614.6992|21062.9004|21331.8008|21376.5996|21062.9004|21511|21690.3008|21555.8008|21331.8008|21331.8008|21869.5|22765.8008|22765.8008|22362.5|22541.8008|21824.6992|||21466.1992|21242.0996|21242.0996|20390.6992|20256.1992|19852.9004|20256.1992|21421.4004|21152.5|20704.4004|20704.4004|21242.0996|21242.0996|20704.4004|21600.5996|21690.3008|21242.0996|19897.6992|20077|20077|19942.5|19808.0996|20032.0996|19584|19673.5996|19718.4004|19359.9004|18822.0996|19046.1992|18911.8008|18956.5996|18194.6992|18374|19584|18642.9004|18777.3008|19091|18956.5996|19718.4004|20390.6992|19449.5|20345.8008|19718.4004|19808.0996|19673.5996|19673.5996|19763.1992|19359.9004
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|48250|50000|52100|52200|51900|52100|52700|53000|53200|53300|53800|52900|53000|52600|51400|50800|52000|52900|53400|55100|53000|53000|53600|57000|60100|57300|58800|60100|60500|60400|||60500|60400|60400|59100|60600|60700|61700|61400|62949.3984|62289.1016|63536.3008|65664|65884.1016|65517.3008||66691.1016|67204.7031|67424.7969|67571.6016|67278.1016|64343.3984|64563.5|65223.8008|67131.3984|66691.1016|68452|65810.7031|65810.7031|66324.2969|62289.1016|62362.5|62582.6016|62435.8008|62802.6992|63096.1016|63829.8008|63756.3984|63683.1016|63756.3984|64710.1992|63096.1016|63903.1992|62362.5|60675|62362.5|63903.1992|64049.8984|65590.6016|65077.1016|65737.3984|65957.5|66250.8984|65590.6016|65370.5|64710.1992|64930.3008|65957.5|64563.5|64857|66324.2969||||||64196.6992|63096.1016|63389.6016|61848.8984|61702.1992|65517.3008|65003.6992|64490.1016|63242.8984|62949.3984|65810.7031|65737.3984|66030.7969|67498.2031|68085.1016|67718.2969|67865|68231.8984|69038.8984||69259|67498.2031|67938.3984|68745.3984|68231.8984|69038.8984|67571.6016|69038.8984|69405.7031|69699.2031|70066.1016|69185.6016|66397.7031|67865|71826.8984|71680.1016|71753.5|71533.3984|70066.1016|69919.2969|69038.8984|68231.8984|67571.6016|67865|68378.6016|69625.8984|66617.7969|66250.8984|65443.8984|66397.7031|65590.6016|65737.3984|65664|65664|66397.7031|66544.3984|65443.8984|64857|67424.7969|67865|68672.1016|67498.2031|68305.2031|68231.8984|67938.3984|69699.2031|69699.2031|69552.5|69552.5|71826.8984|70873.1016|70359.5|68378.6016|68231.8984|66764.5|66104.2031|66250.8984|64563.5|64196.6992|63756.3984|62509.1992|61628.8008|60454.8984|61482|61555.3984|59501.1016|59134.3008|59134.3008|58767.3984|58767.3984|58694.1016|58914.1992|58987.6016|58840.8008|58694.1016|58694.1016|59427.8008|58914.1992|58694.1016|59060.8984|60088.1016|60088.1016|60161.3984|60895.1016|62435.8008|||62069|61115.1992|61995.6016|60014.6992|60821.6992|63096.1016|59868|60014.6992|61628.8008|63829.8008|64343.3984|66617.7969|66837.8984|67058|67791.7031|67571.6016|67644.8984|68305.2031|68305.2031|67938.3984|68158.5|68231.8984|67204.7031|66250.8984|66324.2969|65150.3984|65884.1016|63976.5|65003.6992|64270|64196.6992|63096.1016|63169.5|63976.5|62069|63756.3984|62876|65077.1016|68305.2031|68818.7969|67938.3984|68672.1016|68672.1016|68965.5|68158.5|68452|68598.7031|68011.7969
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|70.2|71.4|71.9|72.8|72.6|72.9|73.8|72.7|72.5|72|72|72.9|73.4|71.1|70.8|70|72.6|71|72|73|72|71.5||74.2|75|75.9|77.1|77.1|77.3|||||78.1|78.3|76|77.4|77.7|76.9|76.4|74.2|75.7|77.2||76|77.1|77.5|77.4|78.8|78.5|75.8|76.5|75.6|74.1|74.9|76.2|71.7|71.5|70.8|70.4|68.2|67|68.3||69.5|69.8|70.1|67.1|66.2|64.7|59.7|61.8|66.1|66.9|68|68.9|68.1|68.2|71.4|73.7|||76.7|77|77.9|77.6|77.6|79|78.9|78|78.7|79.4|77.5|77.7|79.6|79.6|75.7|75.8|74.9|75.2|75.2|75|74.8|76.8|78.5|79.2|79.2|78.8|79.8|79.3|81.7|80||78.5|77.6|74|74|71.9|70.5|71|69.3|68.5|70.1|70.6|72.7|74.2|73.5|74.2||76.2|76.2|75.9|76.2|76|77.5|77.8|76.7|76.5|73.1|73.8|73.1|74.7|74.4|75|75.8|77.3|77.7|79.8|81.9|81.2|78.9|78.1|79.5|82|82.5|77.4|75.7|75.9|80|74.9|75.4|77.9|79.2|82.3|83.8|81.7|82|85.1|85.5||85.5|86.9|88.3|91|92.6|98|97.5|94.1|95|102.2|97.3|93.5|90.3|88|82.8|82.3|80.5|77.8|77.8|79|78.4|74.9|74.7|76.5|74.7|74.1|75|76|78.4|79.1|78.4|80.1|79|78.2|78|77.2||73.8|71.7|72.4|73.3|73.3|72.5|70.1|67.2|67.2|67.3||66.7|65.8|63.8|63.3||63.6||63|62.5||62.4|62.5|62.7|63.9|63.7||||63|62.7|63|63.2|62.8|63.2||61.8|60.9|58.8|58.6|57.7||57.7|57.3|56
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85|9.8|9.7|9.45|10.4|10.35|10.25|10.15|10.05|10.1|10.1|10|10.15|10.05|10.15|10.2|10.3|10.35|10.25|10.2|10.3|10.3|10.35|10.35|10.2|10.3|10.35|10.35|10.4|10.35|10.2|10.2|10.2|10.15|10.1|10.05|9.95|9.85|9.75|9.6|9.65|9.65|9.75|9.7|9.75|9.75|9.5|9.5|9.5|9.45|9.45|9.5|9.4|9.5|9.4|9.25|9.25||9.1|8.9|8.9|||8.85|8.95|9|9|9|9.05|8.9|8.95|9|9.1|9.15|9|8.85|8.5|8.6|8.9|8.95|9|9|9|8.95|9|9.15|9.15|9|8.7|9.1|9.1|9.35|9.35|9.15|9.35|9.35|9.4|9.45|9.3|9.2|9.2|9.3|9.35|9.4|9.4|9.4|9.35|9.4|9.35|9.5|9.5||9.5|9.55|9.6|9.75|9.5|9.3|9.3|9.3|9.3|9.15|9.15||9.15|9.05|9.1|9|8.6|8.6|8.6|8.85|9|9|9.25|9.25|9.25|9.25|9.2|9.4|9.4|9.35|9.2|9.15|9.05|9|8.95|9|9.05|9.05|9|9|9.05|9|9.05|9|9.1|9.1|9.1|9.1|9.15|9.15|9.1|9.1|9.1|9.05|9|9.2|9.2|9.05|9.25|9.35|9.2|9.1|9|||9.1|9|9|9|9.1|9.1|9.05|9.15|9.15|8.8|8.55|8.5|8.45|8.45|8.4|8.5
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|304.2|305.2|305.6|305.1|302|305.5|307.2|306.9|304|306|306.7|306.4|303.5|300|300|302.5|305|301.2|301.5|303|305.5|308.6||309.5|315|317.9|318.5|320|319.5|||||319|319.2|325.7|325.2|322.5|322.1|320.4|317.1|319.1|320||316|318.7|321.4|321.5|318.5|319.3|324.1|324.1|328.5|327.5|327.9|327.1|328.3|325|324.1|323.7|323.3|322.1|325.3||325.5|330.2|327.2|322|318|318.8|315|317.2|322|327.5|333.4|340|339.5|336|340.2||354.2||352.3|354.6|356.2|357|357.3|357|355|356.5|355.8|354.7|354.2|354.5|354.6|354.1|353|351.5|350|354.6|355|358.5|355|356|358.6|358.1|358.1|358.6|357|354|350|348||345.2|346|347.8|346.1|349.1|348.5|348|349.2|348.5|347|348.2|349|348.3|346.6|352.7||354|353|357.6|357.1|358|358.6|360.2|360|358.5|353|351.5|346|359.2|358.7|359|359.2|359|359|358.5|359.5|358.7|359|358.8|359|354.7|354|354.4|353|355|352|353.1|354.1|350.2|357|353.7|349.6|347|356|359|361||359.2|361|365|365.2|366.1|367.9|370|372.1|369.1|373.6|376.1|376.1|377|379|379|381.1|379.2|379|380|382|378.1|378|381.1|377.6|374.1|378.5|380|386|376|379.4|372.3|368.8|363.3|362|361.8|360||360|364|367|364|362.5|358.2|358.3|359.2|358.3|359.1||360.5|356.2|360.1|||366.2||365.2|369.5||372.3|365|365|363|361||||362.5|356.5|355|353.2|355.4|353||349.1|346.8|346.3|346|346.5||346.5|345|344.3
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|38.6047|38.8837|39.4419|39.907|39.4419|38.5116|38.0465|37.5814|37.1163|37.4884|38.1396|37.8605|37.6744|37.2093|37.3954|38.0465|38.7907|38.9768|40.4651|41.0233|40.8372|40.8372||40.8372|41.6744|41.9535|42.2326|42.6047|42.3256|||||42.6047|42.7907|42.6977|42.6047|42.3256|42.3256|42.4186|42.0465|42.4186|42.1396||41.7675|41.6744|42.2326|42.0465|41.8605||42.5744|42.834|42.9205|42.7475|42.9205|43.0936|42.9205|42.4013|43.0936|43.1801|42.7475|41.9687|42.5744||41.3629|41.7091|41.9687|42.2283|41.7091|41.6225|41.536|43.6128|44.132|42.4013|44.2185|45.5165|46.4684|46.2953|47.1607|47.6799|47.5068||47.4203|48.2856|48.5452|49.1509|49.4971|49.324|49.2375|49.0644|48.9779|48.9779|48.7183|48.6317|48.3721|47.5933|47.2472|48.026|48.7183|48.8048|49.2375|49.7567|49.7567|49.7567|49.7567|49.324|49.2375|49.1509|48.5452|48.4587|47.7664|48.2856|48.4587|48.9779|48.1991|47.5068|47.3337|47.1607|46.8145|46.2953|46.1223|45.6896|45.6031|45.8627|45.7761|45.3435|45.6031|46.0357||47.1607|46.6415|46.5549|46.9876|47.5068|47.2472|48.5452|46.9011|46.728|45.2569|46.6415|45.5165|46.2953|44.6512|45.1704|45.6031|46.2953|48.2856|48.3721|49.4971|49.0644|49.9297|43.6993|43.8724|42.1417|37.9881|37.8151|37.7285|37.642|37.3824|38.4208|38.4208|38.2477|39.4592|39.5457|38.8535|38.2477|38.2477|39.3727|39.2861||39.1131|39.0265|39.5457|39.4592|38.94|40.4976|40.5841|40.8437|40.3245|40.4111|40.8437|40.8437|40.8437|40.9303|40.9303|40.7572|40.6707|40.5841|40.8437|41.2764|41.1899|41.6225|41.6225|41.6225|41.7091|42.0552|42.4013|42.4013|43.0071|42.6609|41.7956|41.4495|41.3629|41.0168|41.0168|40.238||41.2764|41.3629|41.3629|41.4495|41.7956|41.536|41.2764|41.8821|41.536|41.1033||41.3629|41.2764|41.1033|41.4495||42.6609||42.2283|42.4013||42.4879|42.4013|42.4013|43.0071|43.1801||||43.5263|43.4397|43.1801|43.5263|43.9589|43.6993||43.6993|43.8724|44.3051|43.1801|48.5||41.9687|41.3629|40.6707
10976|101738|/equities/uba|MSCI_FRONTIER|7.65||7.6|7.7|7.8|7.8|7.8|7.75|7.75|7.9|7.75|7.9|7.85|7.65|7.6|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.95|7.95|8|8|8|8|8.05|||8.15|8.15|8.1|8.1|8.1|8|7.95|8|7.95|||8.1|8|7.9|7.8|7.8|7.75|7.65|7.5|7.5|7.7|7.7|7.7|7.7|7.65|7.6|7.6|7.5|7.6|7.65|8.5|8.4|8.5|8.5|8.55|8.45|8.4|8.4|8.35|8.4|8.15|8.1|8.4|8.55|8.6|8.65|8.6|8.65|8.65|8.4|8.35|8.2|8.45|8.5|8.65|8.65|8.65|8.6|8.5|8.55|8.5|8.5|8.5|8.55|8.5|8.3|8.25|8.15|8.1|8.1|8.15|8.15|8.15|8.1|8.1|8.15|8.2|8.15|8.1|8.1|8|8|8.05|8||8|7.85|7.9|||7.9|7.85|7.85|7.95|7.9|7.8|7.75|7.75|7.9|8|7.9|7.8|7.65|7.4|7.4|7.9|7.8|7.95|7.95|8|8.05|8.1|8.15|8.15|8.2|8.15|8.2|8.4|8.2|8.2|8.2|8.15|8.15|8.3|8.2|8.1|8.1|8.25|8.45|8.5|8.5|8.4|8.4|8.35|8.35|8.3|8.3|8.3||8.25|8.15|8.15|8.05|7.95|7.9|7.95|7.9|7.75|7.55|7.55||7.55|7.45|7.4|7.4|7|7.6|7.6|7.6|7.55|7.6|7.6|7.6|7.55|7.6|7.55|7.55|7.5|7.5|7.6|7.7|7.5|7.55|7.55|7.5|7.45|7.45|7.45|7.45|7.55|7.55|7.6|7.55|7.55|7.55|7.6|7.5|7.55|7.5|7.55|7.5|7.5|7.5|7.5|7.55|7.6|7.55|7.7|7.8|7.8|7.7|7.7|||7.7|7.55|7.55|7.5|7.5|7.5|7.45|7.5|7.65|7.5|7.25|7.25|7.25|7.25|7.25|7.15
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|30600|31762.5|33600|33337.5|32250|31125|32775|32850|33075|32775|33000|33000|33225|32250|31125|30037.5|29625|30600|28800|28800|26400|26775|27225|28762.5|29850|29100|28687.5|30787.5|30675|31875|||32025|32025|30900|29250|30000|29325|31387.5|33750|34200|35325|37875|38175|36375|36375||36375|39075|39750|40500|40200|39825|39600|39450|39600|39000|40200|40125|40575|40500|39825|39675|39300|39150|37875|37800|38850|39525|38550|39000|40875|41625|41325|42075|42975|42975|42450|40125|42450|42300|43650|43425|42975|43200|42375|42525|42450|42075|41925|40875|40575||||||38775|39375|40500|38400|38850|40125|40200|38025|37650|40275|41250|41100|39000|41325|44325|46200|45375|45150|45075||43875|44250|45375|45450|43800|43875|43275|44175|41475|41250|41700|41550|41100|40650|41250|39750|39750|37950|37050|35662.5|38250|37800|37650|36825|35250|36150|36375|36375|34800|34875|37350|38850|38700|38100|37387.5|39375|38475|37275|36637.5|36450|35812.5|35325|36000|36600|36075|36000|35625|33675|31987.5|32737.5|31987.5|31987.5|31987.5|32250|32887.5|33075|34200|34125|33825|33900|34162.5|33150|33150|32025|31350|31875|32512.5|32400|31125|31125|32812.5|33375|31425|30000|30750|31537.5|31237.5|30525|30225|30375|31875|32437.5|31537.5|31200|31350|||31425|29812.5|30000|27750|27150|26587.5|26662.5|27000|26325|27375|27150|27375|26850|26175|25687.5|25725|26625|26850|26325|25987.5|25875|25500|25500|25350|25425|24375|24375|23625|24075|24075|23962.5|22800|22875|24037.5|23662.5|23587.5|23250|22462.5|24037.5|25575|25500|26775|28350|29475|28125|28800|29400|29512.5
10978|945709|/equities/electrica|MSCI_FRONTIER|8.61||8.9|8.8|8.71|8.71|8.65|8.47|8.44||8.55|8.72|8.56|8.58|8.52|8.55|8.69|8.63|8.65|8.69|8.7|8.59|8.54|8.5|8.5|8.86|8.83|8.79|8.96|9.06|9.04|9.04|8.95|9.04||9|||9.19|9.16|9.17|9.19|9.14|9.07|9.06|9.13|9.16|9.19|9.2|9.22|9.36|9.28|9.19|9.2|9.3|9.32|9.18|9.05|8.92|8.81|8.8|8.8|8.81|8.9|8.94|8.74|9|8.75|8.7|8.74|8.66|8.5|9|9.28|9.1|9.05|9.49|9.91|9.5|9.95|9.8|9.79|9.99|9.99|10.02|9.95|9.9|10|10.08|10.1|10.22|10.14|10.14|10.12|10.22|10.22|10.1|10.1|10.08|9.95|9.81||9.95|10.1|10.14|10.44|10.7|10.62|10.7|10.88|10.7|10.5|10.42|10.3|10.2|10.1|9.95||10.04|10.08|10.12|10.08||10.08|10|9.88|10|10.02|10.08|9.99|10|10.08|10.08|10.06|10.32|10.26|10.1|9.8|9.79|||9.82|10|10.3|10.26|10.16|10.08|10.3|10.54|10.6|10.68|10.5|11.2|11.3|11.5|11.5|11.5|11.52|11.52|11.54|11.64|11.7|11.7|11.8|11.7|11.68|11.6|11.54|11.52|11.54|11.58|11.5|11.32|11.28|11.26|11.26|11.22|11.2|11.24|11.18|11.3|11.46|11.42|11.4|11.58|11.56|11.52|11.52|11.5|11.5|11.36|11.3|11.2|11.1|11.2|11.24|11.46|11.54|11.54|11.54|11.5|11.5|11.5|11.52|11.54|11.5|11.68|11.7|11.68|11.72|11.76|11.74|11.68|11.7|11.84|12.38|12.46|12.5|12.52|12.48|12.36|12.28|12.2|12.24|12.28|12.3|12.32|12.54|12.6|12.42|12.42|12.5|12.48|12.5|12.46|12.44|12.5|12.9|12.8|12.7|12.7|12.64|12.7|12.7|12.74|12.7|12.7|12.74|12.72|12.8|12.9|12.86
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.094|0.095|0.094|0.094|0.094|0.095|0.095|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|0.094|0.096|0.096|0.096|0.097|0.097|0.097|0.097|0.096|0.097|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.096|0.096|0.097|0.096|0.096|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.1|0.099|0.098|0.1|0.099|0.099|0.098|0.098|0.097|0.096||0.097|0.096|0.095|0.096|0.097|0.096|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.098|0.098|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.101|0.1|0.1|0.099|0.099|0.098|0.1|0.1|0.099|0.099|0.099|0.098|0.098|0.096||0.096|0.097|0.097|0.097|0.098|0.097|0.097|0.098|0.097|0.097|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095|0.096|0.095|0.095|0.094|||0.099|0.098|0.095|0.097|0.097|0.096|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.095||0.095|0.095|0.095|0.094|0.095|0.095|0.094|0.094|0.095||0.095|0.096||0.093||0.094|0.096|0.096|0.094|0.095|0.096|0.093|0.093|||0.095|0.095|0.094|0.095|0.095|0.094|0.095|0.095|0.096|0.095|0.094|0.095|0.095|0.095|0.096|0.096|0.096|0.095|0.095|0.097|0.097|0.099|0.097|0.096|0.0943|0.0973|0.0943|0.0933|0.0943|0.0943|0.0953|0.0963|0.0983|0.0973|0.0973|0.0973|0.0953||0.0963|0.0963|0.0963|0.0963|0.0963|0.0963|0.0983|0.0973|0.0973|0.0963|0.0973|||||||0.0983|0.0973|0.0973|0.0983|0.0983|0.0983|0.0983|0.0983|0.0973|0.0973|0.0963|0.0963|0.0963|0.0953
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|35409|36273|37091|36909|36727|36273|36364|36636|37000|37818|37818|38000|37727|37273|36409|35364|36455|37409|37000|37318|35182|34818|35727|37909|38545|37727|39000|40727|40500|42273|||42273|42455|41364|40727|41545|43182|43182|45364|45091|44455|44909|45273|45455|45545||46182|46364|46182|46909|47909|46818|47818|47273|47909|47727|48273|47909|47727|48000|46636|46364|45909|45409|45000|44727|46182|46818|46091|47364|48091|49455|48909|48818|47909|47818|48182|46818|48545|47455|49091|49091|48455|48545|47636|46909|47545|47364|45818|45636|45727||||||45182|45455|45182|43273|44545|45727|46545|45545|44636|45273|47636|47909|46000|48182|48727|50636|49727|49091|46818||46364|47273|47818|47273|45545|45909|46455|45182|44818|44682|44091|43682|43682|44000|43682|43227|41545|41091|39591|39091|41864|41773|41773|41727|40909|42045|42455|41182|39091|39091|41273|43273|43545|43091|44682|44455|44091|43545|43636|43182|43227|42409|42682|44273|44182|44773|43545|42136|41364|41545|40818|40318|39545|40273|39818|39682|39591|39500|39182|39273|38591|38227|37909|37318|37136|37545|37682|37409|37091|37545|37955|38182|37727|37273|37909|38182|37545|37091|37318|36864|36727|36364|36227|36636|35909|||35545|35727|35409|34455|34455|34273|34091|34455|35364|37409|37136|37136|37727|36364|36182|36273|38045|37636|37364|36545|36545|36409|36318|35818|34727|35045|35364|34955|34909|33000|33273|33318|33182|33045|32818|32273|32591|31909|33136|32636|31636|32818|33455|34091|33818|34000|33773|33591
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|146696.7031|148756|153462.7969|153953.0938|154835.7031|153855.0938|151991.9063|150030.7969|149638.5|149638.5|148952.0938|149736.5938|149736.5938|149540.5|150128.7969|150030.7969|151011.4063|152972.5|152972.5|155914.2969|150030.7969|151501.7031|150913.2969|158758|158856.0938|153953.0938|156894.9063|161797.9063|158071.5938|156698.7969|||156894.9063|160032.7969|159052.2031|148069.5938|155326|154835.7031|163661|163759.0938|162778.5|164739.7031|162778.5|158463.9063|159052.2031|160130.9063||158463.9063|163268.7969|159934.7969|162778.5|162288.2031|156012.4063|154345.4063|153364.7969|152286.0938|151011.4063|152874.5|151991.9063|149932.7031|149834.5938|149148.2031|148559.9063|149246.2969|147775.4063|147579.2969|148069.5938|150717.2031|151991.9063|151011.4063|150226.9063|150128.7969|156894.9063|163857.0938|162778.5|162782.7969|161908.0938|163268.7031|160839.0938|163365.9063|155494|162296.9063|162102.5|162782.7969|160353.2031|162199.7031|150829.2031|151120.7031|147039|146747.5|147622.0938|145289.7031||||||142957.2969|139944.5938|138972.7969|138875.5938|140430.5|140916.4063|142277|144803.7969|145872.7969|144803.7969|145775.5938|146747.5|146650.2969|146261.5|146844.5938|147816.5|149670.5|151589.2969|145832.7969||142858.5938|142474.7969|141707.2031|141515.4063|141227.5|140268.0938|140843.7969|141515.4063|142762.5938|142762.5938|143913.9063|144489.5938|146024.7031|145832.7969|146120.5938|145736.7969|146216.5|146504.4063|145640.9063|145449|150629.9063|150150.2031|148327.2969|147751.5938|149766.4063|153508.2031|158305.2969|157441.7969|160512|157345.9063|160224.2031|161375.5|162143|159744.5|163102.4063|164925.4063|165021.2969|164061.9063|164061.9063|163294.2969|161279.5|160799.7969|157345.9063|155427|154179.7969|153987.9063|153700.0938|149670.5|149094.7969|150150.2031|148135.4063|145832.7969|148807|149670.5|152740.5938|153700.0938|153124.4063|154275.7031|155427|156098.5938|151109.5938|150917.7031|151013.7031|148807|147943.5|147751.5938|149862.4063|147847.5938|150629.9063|151397.4063|151781.2031|151493.4063|151589.2969|149670.5|151877.2031|151205.5938|152069|152069|153987.9063|149190.7969|142666.7031|142091|142282.9063|142474.7969|141515.4063|||141995.0938|140555.9063|141035.5938|139788.4063|140555.9063|136622.2969|134127.7969|134319.7031|137197.9063|139308.7031|139884.2969|139116.7969|145257.0938|145449|146888.0938|147943.5|147847.5938|148807|148807|148615.0938|149670.5|148998.9063|148711.0938|149670.5|148327.2969|148231.2969|147751.5938|146792.2031|147367.9063|148998.9063|149670.5|147751.5938|147271.9063|151589.2969|149670.5|150629.9063|149766.4063|147751.5938|153508.2031|154563.5938|153892|157345.9063|158785|159552.5938|159552.5938|161183.5938|162622.7031|163102.4063
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|720|723|745|766|777|775|766|766|766|759|760|761|732|725|732|757|768|771|790|797|769|802|820|820|830|821|835|840|842|850|866||875|866||865|862|870|864|867|865|||859|860|873|877|875|875|875|878|874|872|872|872|868|852|865|865|868|863||864|881|862|863|866|852|870|870|852|840|915|915|902|902|917|900|900|947|901|940|912|935|946|931|901|905|900|899|919|918|934|917|903|916|894|891|880|865|860|852|846|880|888|896|862|894|905|900|904|900|903|906|909|900|891|896|852|846|847||841|851|850|844|837|842||830|830|830|835|836|836|839|836|821|819|816|812|834|826|825|820|825|825|820|825|820|821|820|825|837|830|830|821|820|820|820|815||819|812|805|816|822|822|805|807|816|810|815|822|821|814|820|816|815|820|811|825|825|836|836|835|831||837|810|808|800|800|840|840|830|831|830|829|835|845|839|840|840|834|843|840|836|831|825|825|825|820|820|820|822|821|820|810|815|816||815|835|824|830|840|840|833|850|841|835|835|834|830|826|825|830|835|830|840|840|843|842|858|840|840|826|825|815|816|817
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.09|5.1|5.11|5.02|5.04|4.98|4.88|4.97|4.97|5.01|5.04|5|4.95||4.91|4.91|4.95|4.75|4.78|5|4.59|4.53|4.79|5.16|5.2|5.02|4.99|4.71||||||4.32||4.06|4.08|4.12|4.03|4|4.07|4.1|4.12|3.92|3.82|3.8|3.8|3.81|3.73|3.72|3.73|3.71|3.71|3.71|3.73|3.7|3.67|3.65|3.62|3.65||3.68|3.7|3.7|3.66|3.7|3.58|3.56|3.55|3.57|3.6|3.52|3.56|3.57|3.57|3.53|3.52|3.53|3.47|3.53|3.54|3.55|3.58|3.59|3.59|3.6|3.62|3.6|3.59|3.59|3.59|3.6|3.61|3.58|3.56|3.55|3.56|3.59||3.6|3.6|3.59|3.59|3.63|3.6|3.59|3.56|3.58|3.56|3.57|3.52|3.51|3.49|3.49|3.47|3.43|3.42|3.41|3.37|3.39|3.38|3.36|3.37|3.37|3.38|3.36|3.36|3.39|3.39|3.42|3.39|3.38|3.35|3.36|3.35|3.33|3.32|3.34|3.35|3.3|3.29|3.36|3.34|3.44|3.45|3.42|3.4|3.43|3.43|3.42|3.42|3.45|3.46|3.42|3.41|3.41|3.43|3.49|3.52|3.48||3.5|3.52|3.48|3.47|3.46|3.54|3.56|3.5|3.45||3.44|3.47|3.45|3.42|3.41|3.4|3.4|3.37|3.37|3.37|3.36|3.33|3.32|3.32|3.32|3.31|3.33|3.32|3.31|3.29|3.31|3.33|3.34|3.34|3.34|3.35|3.36|3.35|3.34|3.32|3.33|3.36|3.36|3.37|3.39|3.39|3.36|3.25|3.24|3.26|3.26|3.23|3.27|3.31|3.32|3.37|3.25|3.24|3.25||3.15|3.16|3.34|3.37|3.37|3.35|3.42|3.43|3.53|3.52|3.56|3.72|||||3.71|3.63|3.59|3.56|3.52|3.55|3.6|3.62|3.55|3.56|3.55|3.52|3.47|3.48|3.45
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|112831|113487|118177|116676|118177|105984|110673|107953|99021|95736|92710|91241|92365|96816|96816|92494|88604|91198|83850|84282|75206|77842|79268|85233|89296|86486|92883|98761|98329|102435|||96816|95433|91803|89037|95693|99323|101571|103732|106325|104164|105115|101787|94223|92278||92970|93359|91198|92408|95088|96384|98545|94871|95520|96427|94310|95088|93704|86357|81905|80263|78620|77237|74557|77799|80349|79960|78447|78231|78058|76502|72180|69630|70365|68506|69933|67469|66172|63752|65049|62887|61807|60942|60899|60942|61764|61634|62671|60942|59646||||||57053|57917|59776|59430|59905|63536|62671|56188|54459|57960|61893|63190|62066|61634|61850|66172|67210|67728|68766||67858|67728|68290|68942|68341|67224|67653|68598|68212|71605|73452|73839|73109|74526|75643|75557|72636|71304|67224|66365|68083|70016|69715|68341|67868|69372|70918|71691|69758|70445|69586|70875|67868|66365|66365|66150|66236|66579|68083|70188|67224|65634|65806|66408|65634|65248|66021|66794|66408|67009|67911|67911|65420|65205|66236|67482|67739|68727|65205|64432|64002|63487|63186|65205|65720|63616|61511|61468|63186|63186|63143|66966|69157|62069|62714|57946|55540|54767|54337|50686|49741|49527|48839|48625|49441|||50128|49741|48023|46820|46176|45532|45102|45102|44673|45145|43771|42525|42095|40592|42224|42783|42095|41451|42010|42181|41709|41022|40807|40549|39991|39175|39518|39561|36941|35480|35008|33805|33934|34707|32817|33075|33977|35137|35652|35652|33719|33505|35437|35609|35223|34922|35309|34836
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|549.5|550|552.2|555.6|560|560.5|568.4|554.4|550.9|548.7|549.5|548|543.3|539.1|536|542.2|538.2|530|535.1|545.3|550|559||575|577.1|580|581.7|580|580|||||577.7|581|582.5|583.5|580.3|579.3|577|571.2|571.1|573.3||570.5|575.1|574.5|572|574.5|578.2|581|583.9|587|580.1|580.1|582.4|584.4|583.5|585.4|588|585.2|582|586.9||593.2|591.7|587.4|580|575|567|550.1|572.5|589.2||610.1|611|608|600|615|610.1|610||615.5|621.6|625.1|626.5|632|624|605|642|645.1|652|668|649.6|648.5|645.2|648.7|652.7|651.2|658|659|666.1|648|644.8|644.7|645.9|646.4|647|647|647.6|648.6|648.8||649.1|647|646.8|646.1|636.4|632.7|630.8|624|622.5|625.1|635.1|638.7|638.6|638.1|644||648.5|649|652.5|653.9|642|640|645.1|639|630.2|622|621.2|619.5|624.9|624.7|620.3|628.9|633.2|631|637|620|611||607|603|618|619|617|620|618.4|588.1|601|631.1|635|635.7|650.6|670.1|669|685|705|695.3||720.5|720|720.9|710.6|698|697.2|698|685|676.5|675.5|676|678|650.5|650|651.4|651.4|648.8|648.8|648|648.2|645.2|646.1|647.5|652.6|634.3|651|652.1|655.4|639.6|653|606.2|596.2|585.3|582.3|585|569.5||569.4|568.1|568.5|565|562|561|562.8|564.6|564.8|568||569.5|566.5|568.5|562||566.7||568.1|567.4||564|561.3|564.1|575.6|563||||554.3|547.1|545.4|543.6|541.1|539.5||538.3|538|538.5|538.3|534||534|533.5|531
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.31|4.34|4.43|4.46|4.45|4.43|4.42|4.38|4.29|4.29|4.29||4.43|4.43|4.42|4.47|4.51|4.49|4.43|4.46|4.51|4.51|4.51|4.51|4.62|4.58|4.58|4.59|4.62|4.58|4.58|4.59|4.62|4.65|4.58|4.58|4.66|4.63|4.62|4.42|4.41|||4.41|4.38|4.38|4.38|4.31|4.29|4.3|4.29|4.3|4.25|4.27|4.25|4.17|4.19|4.18|4.18|4.18|4.18|4.19|4.17|4.17|4.07|4.03|4.03|4.05|4.01|3.97|3.9|3.85|4.01|4.02|4.05|4.06|4.06|4.13|4.11|4.43|4.41|4.47|4.49|4.51|4.54|4.51|4.46|4.58|4.55|4.46|4.47|4.53|4.51|4.53|4.53|4.51|4.51|4.51|4.49|4.43|4.45|4.47|4.57|4.65|4.62|4.59|4.55|4.58|4.62|4.59|4.57|4.5|4.49||4.45|4.45|4.33||4.34|4.29|4.27|4.25||4.23|4.23|4.22|4.23|4.26|4.23|4.17|4.17|4.18|4.18|4.18|4.15|4.17|4.13|4.13|4.1|4.09|4.07|4.13|4.18|4.23|4.25|4.23|4.22|4.23||4.23|4.23|4.25|4.25|4.23|4.23|4.23|4.21|4.22|4.19|4.19|4.15||4.22|4.21|4.22|4.19|4.19|4.19|4.18|4.22|4.21|4.22|4.21|4.22|4.18|4.17|4.17|4.13|4.14|4.13|4.03|4.02|3.94|3.98|3.93|3.93|3.89|3.89|3.88|3.85|3.82|3.82|3.9|3.89|3.86|3.86|3.85|3.85|3.82|3.84|3.85|3.85|3.88|3.86|3.88|3.93|3.9|3.9|3.88|3.89|3.84|3.8|3.77|3.82|3.86|3.98|3.98|3.98|3.98|4.02|3.94|3.94|3.92||3.93|3.89|3.84|3.78|3.7|3.7|3.73|3.73|3.72|3.62|3.57|3.57|3.52|3.58|3.58|3.66|3.76|3.81|3.88|3.92|3.96|3.93|3.92|3.98|3.89|4.01|4.05|4.1
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|15625|16791.6992|18041.6992|17458.3008|16958.3008|16666.6992|17708.3008|17916.6992|17833.3008|18500|18833.3008|19041.6992|18083.3008|17750|16458.3008|16416.6992|17333.3008|17083.3008|17208.3008|17791.6992|15541.7002|16500|17708.3008|19000|19958.3008|18958.3008|20166.6992|19333.3008|20458.3008|21958.3008|||23541.6992|23625|23083.3008|22041.6992|23416.6992|24166.6992|23833.3008|25000|25041.6992|25916.6992|27666.6992|27541.6992|26833.3008|27333.3008||27375|29333.3008|29500|29666.6992|29666.6992|29000|28833.3008|30208.3008|31208.3008|31083.3008|30916.6992|31250|31625|30916.6992|31750|30541.6992|30458.3008|30958.3008|30583.3008|31666.6992|32666.6992|33875|33125|33458.3008|34416.6992|33916.6992|33333.3008|32416.6992|32333.3008|30000|29583.3008|29000|29791.6992|29208.3008|30541.6992|30083.3008|30166.6992|29625|29083.3008|30250|29750|30125|28750|26291.6992|25333.3008||||||25250|25000|25750|24583.3008|25041.6992|26916.6992|26583.3008|27291.6992|26000|27500|29416.6992|29333.3008|28583.3008|28833.3008|29416.6992|29333.3008|29666.6992|30791.6992|31166.6992||30583.3008|30500|29708.3008|29083.3008|29250|29375|27541.6992|28416.6992|28833.3008|29666.6992|30083.3008|30666.6992|31250|29291.6992|28791.6992|28750|29333.3008|29541.6992|29083.3008|29083.3008|31250|32708.3008|32666.6992|32333.3008|32375|32750|31666.6992|31500|32083.3008|31250|30958.3008|33250|35416.6992|35875|36291.6992|36250|35833.3008|37000|38041.6992|38125|37750|37083.3008|37083.3008|38041.6992|38208.3008|39041.6992|39791.6992|39541.6992|38333.3008|39166.6992|40666.6992|40750|40250|40833.3008|41333.3008|40541.6992|40000|39875|39750|39583.3008|39500|39583.3008|39875|39875|39291.6992|38375|38375|37916.6992|36291.6992|36666.6992|37500|38333.3008|38416.6992|36666.6992|37500|38875|38458.3008|36125|36375|36375|36833.3008|36291.6992|34791.6992|35083.3008|33708.3008|||32625|32583.3008|32000|31083.3008|31583.3008|31208.3008|30833.3008|31250|31416.6992|33291.6992|33000|31958.3008|31291.6992|30291.6992|31250|31833.3008|32083.3008|31208.3008|31666.6992|30916.6992|30791.6992|30333.3008|30666.6992|30666.6992|29916.6992|29500|29083.3008|27833.3008|29083.3008|29583.3008|29583.3008|27083.3008|27583.3008|29333.3008|28375|27833.3008|27500|27500|28833.3008|30750|31625|32250|34166.6992|35250|34875|34750|34708.3008|35208.3008
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.2|1.2|1.2|1.2|1.22|1.23|1.23|1.23|1.237|1.245|1.245|1.24|1.24|1.24|1.24|1.243|1.24|1.23|1.25|1.29|1.28|1.285|1.251|1.225|1.185|1.161|1.28|1.35|1.4|||||1.4|1.39|1.45|1.5|1.52|1.53|1.541|1.54|1.541|1.541|1.54|1.54|1.54|1.541|1.54|1.543|1.54|1.55|1.545|1.475|1.45|1.475|1.52|1.53|1.56|1.555|1.5|1.485|1.45|1.355|1.3|1.281|1.305|1.45|1.5|1.55|1.64|1.48|1.395|1.295|1.27|1.256|1.25|1.247|1.236|1.23|1.245|1.26|1.245|1.24|1.12|1.04|1.03|1.03|1.04|1.01|1.005|0.998|0.97|0.939|0.905|0.88|0.875|0.87|0.869|0.865|0.86|0.852|0.854|0.85|0.84|0.83|0.823|0.82|0.812|0.814|0.812|0.806|0.804|0.801|0.8|0.798|0.798|0.8||0.8|0.8|0.8|0.8||0.799|0.8|0.8|0.8|||0.805|0.803|0.803|0.803|0.805|0.805|0.8|0.799|0.798|0.799|0.8|0.799|0.806|0.804|0.81|0.809|0.81|0.81|0.805|0.806|0.805|0.803|0.803|0.805|0.805|0.815|0.815|0.812|0.808|0.795|0.79|0.793|0.795|0.735|0.735|0.735|0.735|0.735|0.733|0.729|0.724|0.711||0.708|0.707|0.705|0.705|0.705|0.705|0.705|0.705|0.702|0.698|0.7|0.699|0.692|0.689|0.686|0.686|0.683|0.694|0.698|0.704|0.702|0.702|0.7|0.7|0.7|0.696|0.695|0.69|0.69|0.689|0.687|0.689|0.681|0.67|0.669|0.67|0.672|0.676|0.681|0.684|0.688|||0.692|0.69|0.692|0.69|0.694|0.696||0.698||0.698|0.698|0.68|0.66|0.662|0.657|0.656|0.656|0.654|||||0.654|0.653|0.653|0.652|0.652||0.652|0.643|0.643||0.643|0.643|0.64|0.64|0.639
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|123|125.1|125.4|127.2|125|125.8|127.9|128.8|128.1|124.9|123.4|123|121.3|117.8|118.2|120|120.6|117.3|117.6|123|123.1|127.5||129.4|130.2|132.5|130|128.2|127.8|||||130.1|133.1|132.9|133.4|134.5|132|131|129|131.4|134||133.8|134.1|134.5|134.7|134.5|135.3|136.1|136.3|136.9|137|137.5|137.5|137.1|138.1|138|138.2|137.5|136.2|137||139.2|139.5|140.1|139|138.5|136.3|133.2|139.5|144.5|145.1|146.8|147.2|146|150|152.2|150|150.5||153|153.3|154|154.2|154.8|155.2|155.6|156|155.9|156|156.5|157|157.4|157.1|157|158.5|162|162.5|162|162.5|161.9|163.7|165.2|165|164.5|163|162.2|161.8|160.1|160.8||160.5|159.5|159.8|160.2|159|157.8|157.5|158.4|158|158|158.6|160.2|158.1|158|159.6||163.5|162.6|160.2|163|162.5|162.9|162|160.4|160.6|158.5|158|158.6|160|159|160|160|160|158.6|157||162|160.9|158.7|160.4|166|162.4|162.1|163.5|166.3|168|170|171.5|172|173.2|172|175.9|174.2|169.9|170.5|168.3||172.5|174.8|177|177|182|188.5|190.3|188|190|189.8|189|191.6|195|190.2|188.7|188.2|188|189.6|189.1|188|191.5|189.5|187|201.5|201.2|202|199|201|187.4|184.5|179.2|180|174.5|174.2|174|173.8||173|175.1|178|180.2|180.5|180.1|180.6|181.5|182|181.3||180|178.2|180.9|176||175.4||174.8|174.1||173.5|173|172|173|175.1||||175.2|171.9|170.5|170.1|170|170||169|169.2|169.6|169.1|169||169|168.5|169.4
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.101|0.1|0.1|0.105|0.105|0.105|0.107|0.108||0.107|0.108|0.11|0.109|0.109||0.11|0.109|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.109|0.11|0.109|||||||0.108|||0.109|0.111|0.11|0.11|0.111|0.113||0.114||0.114||0.116|0.114|0.111|0.108|0.105|0.11|0.114|0.115|0.114|0.114|0.114|||0.117|0.115|0.114|0.117|0.119|0.119|0.118|0.119|0.116|0.114|0.112|0.112|0.112|0.106|0.104|||||0.104|0.105||0.107|0.108|0.108|0.108|0.108|0.108|0.109|0.108|0.108|0.11|0.111|0.109|0.108|0.108|0.108||0.11|0.112|0.112|0.114|0.112|0.114|0.114|0.114|0.116|0.115|0.115|0.118|0.117|0.117|0.118|0.115|0.116|0.116|0.115|0.113|0.116|0.115|0.114|0.113|0.112|0.115|0.112|0.114||0.114|0.114|0.113|0.112|0.107|0.107|0.108|0.109|0.107|0.105|0.104|0.106|0.105|0.104|||0.11|0.109|0.106|0.105|0.106|0.107|0.107|0.106|0.104|0.104|0.104|0.104|0.103|0.103|0.102|0.1|||0.1|0.102|0.103|0.097|0.096|0.095|0.093|0.093|0.092||0.091|0.091|0.091|0.091|0.091|0.092|0.09|0.092||0.089|||0.09|0.09|0.092|0.092|0.092|0.092|0.091|0.091|0.093||0.091|0.093|0.094|0.092|0.093|0.093|0.093|0.092|0.093||0.092|0.093|0.092|0.092||0.091|0.091|0.092|0.092|0.092|0.091|||0.093||0.0918|0.0918||0.0928|0.0928|0.0938||0.0948|0.0958|0.0948|0.0948|0.0948|0.0958|0.0918|0.0948||||||0.0958|0.0968|0.0968|0.0958|0.0968|0.0978|0.0968|0.0968|0.0978|0.0968|0.0958|0.0958|0.0958|0.0968
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|14.6875||15.1563|15.0625|15|14.9063|14.9375|14.9063|14.9375||14.9375|14.9063|14.875|14.875|14.8125|15|15.0313|15|14.7188|14.75|15|14.625|14.1875|14.125|14.1563|14.3125|14.3125|14.5313|14.875|14.7813|14.9063|14.875|15.0313|15|14.8438|14.8125|||15.125|15.125|15.25|14.9688|14.2188|13.5625|13.4375|13.4375|13.5|13.375|13.375|13.375|13.4375|13.25|13.2188|13.25|13.125|13.0625|13.125|13.0625|13.375|13.125|13.125|13.5313|13.125|13.4688|13.2188|12.875|12.625|12.25|12.1875|11.95|11.625|11.25|12.075|12.4875|12.2625|12.2625|12.375|12.8125|12.7813|13.4375|13.0938|13.0625|13.6563|13.625|13.5938|13.5|13.4063|13.5625|13.625|13.6875|13.6875|13.6875|13.6875|13.75|13.9688|13.9688|13.9375|14|13.9688|13.9688|13.6875||14.2188|14.4375|14.5313|14.75|14.8125|14.7813|14.875|14.875|14.875|14.9063|14.875|14.9375|15.25|14.9375|14.5||14.5625|14.6875|13.5|13.375||13.2813|13.2188|13.25|13.1875|13.3125|13.1875|13.1875|13.25|13.3438|13.5625|13.5938|13.7188|13.6875|13.6563|13.6563|13.375|||13.6875|14|14.4375|14.25|14.25|14.375|14.75|15.1563|15.1875|15|15.4063|15.3125|15.75|15.75|15.7188|15.7188|16.0625|16.0313|15.9688|16.0625|16.0625|16.0938|16|16|16.0625|16.0938|16.1875|16.1875|16.1875|16.1563|16.1875|16.125|16.125|16.125|16.0938|16.2188|16.2188|16.2188|16.2813|16.3125|16.4375|16.375|16.25|16.375|16.4063|16.375|16.3438|16.2813|16.2813|16.0625|16|15.7813|15.8438|15.75|15.6875|15.625|15.6875|15.625|15.75|15.7813|15.625|15.7813|15.6875|15.8438|15.9063|16.125|16.2813|16|15.875|16|16.0625|16.1875|16.1875|16.3438|16.5625|16.5313|16.3438|17|16.9688|16.8438|16.7813|16.9375|16.875|16.9688|16.9688|16.9063|16.875|16.8438|16.8438|17.0313|17.125|17.125|17.1875|17.2188|17.25|17.3125|17.375|17.3125|17.3125|17.3125|17.2188|17.1875|17.2188|17.1875|17.375|17.375|17.4375|17.4688|17.5|17.4688|17.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|25010.9004|26663.6992|28646.9004|30373.0996|28830.5|27398.1992|28463.3008|28206.1992|28757.0996|27655.3008|28169.5|28573.4004|28169.5|28132.6992|26810.5996|24313.0996|25378.1992|26700.4004|25121.0996|25194.5996|22844.0996|22807.3008|22072.8008|23725.5|24974.1992|23799|25414.9004|27324.6992|28977.4004|30116|||28940.6992|29381.4004|29969.0996|28353.0996|30483.1992|31658.5|31291.1992|31952.3008|32760.3008|34155.8984|36726.8008|39077.3008|38563.1016|39224.1992||41134|41942|42309.3008|42970.3984|42750|40766.6992|41207.5|41868.5|41868.5|40179.1016|42162.3984|42603.1016|43337.6016|43337.6016|42896.8984|42970.3984|43264.1992|42823.3984|42456.1992|42529.6016|45247.3984|46349.1992|45835|45174|45614.6992|46422.6992|45614.6992|45394.3008|45541.1992|45541.1992|44880.1016|42603.1016|44806.6992|43851.8008|44659.8008|42896.8984|43043.8008|42823.3984|41501.3008|41795.1016|43704.8984|43925.1992|43631.3984|42456.1992|41721.6016||||||40252.6016|39664.8984|39518|38783.5|39591.5|42235.8008|42088.8984|40546.3984|39518|42456.1992|45614.6992|46275.8008|45835|47010.3008|49948.3984|52519.3008|53253.8984|54061.8008|53327.3008||53253.8984|52960|51784.8008|52152.1016|52225.5|51637.8984|50829.8984|53768|55310.6016|54722.8984|53474.1992|53184|54195.6016|55135|54556.8984|54412.3984|52750.3984|52389.1016|51666.5|49354.1992|52967.1992|55929.8984|56002.1992|56363.5|55279.6016|56363.5|55279.6016|55351.8008|51594.3008|51883.3008|51449.6992|53111.6992|51666.5|51160.6992|52027.8008|51305.1992|51232.8984|52100.1016|51160.6992|51377.5|51522|49498.6992|49137.3984|49209.6016|46680.5|45524.3008|45957.8984|44151.3984|42706.1992|43139.6992|44440.3984|45452.1016|45668.8984|46174.6992|44657.1992|44657.1992|44223.6016|44006.8984|44151.3984|44440.3984|43573.3008|42489.3984|42417.1016|40971.8984|39815.6992|41550|42778.3984|42633.8984|41983.6016|42272.6016|45163|45668.8984|45235.3008|45018.5|46030.1992|45307.6016|45090.8008|44295.8984|45163|45163|45813.3984|44874|45018.5|44440.3984|43212|||42778.3984|42995.1992|42995.1992|41405.5|41911.3008|41766.8008|41911.3008|43790.1016|43428.8008|45163|44223.6016|43790.1016|42055.8008|39888|39671.1992|39815.6992|40393.8008|38731.8008|39309.8984|38081.5|37503.3984|35624.6016|35913.6016|34685.1992|33890.3008|33818.1016|33673.6016|32517.4004|34251.6016|35191|35335.6016|32661.9004|35046.5|37575.6016|36853|36780.8008|36997.6016|36997.6016|38515|38876.3008|37792.3984|39671.1992|41188.6992|39671.1992|37792.3984|37575.6016|37936.8984|38153.6992
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1750|1755|1750|1740|1760|1750|1720|1723|1720|1710|1700|1666|1669|1665|1655||1700|||||1720|1669||1700|1690|1750|1730|1750|1750|||1750|1750|1750|1750|1750|1750|1700|1699|||1660|1699|1653|1652|1652|1650|1642|||||1625|1675|||1620|1630|1645||1675|1675|1650|1600|1535|1511|1511|1600|1600|1550|1458|1551|1590|1560|1606|1580|1660|1670|1776|1750|1780|1790|1790|1786|1776|1820|1839|1845|1825|1826|1825|1828|1810|1792|1781|1775|1785|1803||1775|1780|1800|1800|1798|1748|1795|1770|1770|||1750|1735|1734|1731|1720||1720|1784|1750|1713|1750|||1710|1710|1710|1710||1750|1710|1720|1750|1670|1711|1700||1700|1652|1700|1656|1652|1705|1705|1685|1700|1710||||1700|1700|1730|1700|1652|||1700|1751||1775|1770|1750|1775|1797|1770|1711|1780|1740|||1780|1800|1770|1730|1730|1726|1731|1750|1755|1715||1695|1660|1699|1669|1645||1610||1602|1602|1600|1559||1555|1599|1538|1540|1530|1534|1526|1520|1520||1521|1530|1516|1530|1516|1518|1518||1515|1515|1505|1500|1530||1529||1528|1490|1510|1475|1510||||1500||1500|1490||||1500|1480|1480|1500||1480|1515|1505|1510|1505|1505|1496|1471||1460|1510
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.35|17.9|17.95|18.1|18.5|18.35|18.35|||18.4|18.4|18|18.15|18.15|18.15|18.15|17.9|17.95|17.8|17.6|17.55|17.5|17.45|17.4|17.55|17.35|17.3|17.6|17.6|17.7|18||18|18.5|17.4|16.5|18.15|18.15|18.1|18.5|18.7|||18.5|17.85|18|17.9|18.2|18.7|18.7|18.8|18.5|18.1|17.75|17.5|17.3|17.25|17.2|17.1|17.2|17.2|17.1|17.35|17|16.5|16.8|16.9|16.85|16.85|16.5|16|17|17.8|18|18.2|18.2|18.3|18.4|19|19.4|19.4|19.5|19.7|19.8|19.9|20|19.6|19.95|19.95|20|19.9|20|20.2|19.9|20.2|20.3|20.1|20|20|20|19.85|20.1|20.4|20.9|20.8|20.9|21.1|21.4|21.5|21.2|21.3|21|21|21|21.1|20.9||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.4|20.6|20.6|20.5|20.4|20.7|20.8|20.7|20.8|20.9|20.6|20.4|20.2|20.4|20.4|20.5|20.4|20.6|20.3|20.3|20.4|20.4|20.5|20.5|20.4979|20.5|20.5|20.6|20.5|20.5|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.9|20.6996|20.4996|21|20.8|20.4|19.9|19.9996|19.85|19.8|19.7|19.6|19.5996|19.7|19.6|19.75|19.9|19.85|19.95|19.7|18.9|19.3|19.7|19.9|19.6|20|21.4|22.5|22.7|23.6|24.1|24|23.8|23.8|23.8|23.6|24.5|24.5|24.5|24.8|24.5|24.4|24||24|23.8|23.5|23.4|22.8|23|23|23|23.1|23.1|22.8|22.1|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22|22|21.7|21.9|21.9|22|22|21.9|22|22|22|22|22|21.9|21.7|21.6|21.5|21.2|21.4|21.4|20.8|20|20.1|20|19.8
10995|40421|/equities/nawras|MSCI_FRONTIER|0.316|0.312|0.316|0.316|0.312|0.316|0.322|0.32|0.318|0.32|0.32|0.318|0.316|0.316|0.318|0.324|0.326|0.328|0.328|0.33|0.33|0.326|0.322|0.33|0.33|0.328|0.332|0.33||||||0.334|0.336|0.336|0.344|0.352||0.35|0.34||0.34|0.34|0.34|0.338|0.338|0.338|0.336|0.33|0.33|0.33|0.332|0.332|0.33|0.334|0.32|0.332||0.334|0.334|0.33|0.346|0.336|0.342|0.346||0.348||0.344|0.344|0.344|0.344|0.358|||0.354||0.35|0.358|0.35|0.354|0.358|0.36|0.358|0.36|0.358|0.358|0.358|0.358|0.358|0.358|0.354||0.354|0.358|0.362|0.362|0.37|0.366|0.37|0.376|0.368|0.376|0.376|0.372|0.372|0.376|0.376|0.378||0.38|0.386|0.386|0.388||0.384|0.384|0.38|0.38|0.378|0.374|0.37|0.368|0.364|0.358|0.352|0.348|0.34||0.35|0.348||0.346|0.334|0.33|0.324|0.358|0.358|0.358|0.356|||0.36|0.358|0.36|0.36|0.366|0.366|0.36|0.358|0.358|0.354|0.36|0.366|0.366|0.37|0.374|0.372|0.38|0.378|0.374|0.378|0.376|0.376|0.376|0.378|0.376|0.378|0.378||0.378|0.378|0.38||0.378|0.376|0.38|0.38|0.384|0.38|||0.384|0.384|0.384|0.38|0.382|0.378|0.376|0.378|0.378|0.38|0.378|0.38|0.38|0.38|0.378|0.378|0.38|0.38|0.38|0.38|0.384|0.388|0.38|0.386|0.386|0.384|0.386|0.386|0.386|0.388|0.388|0.386|0.384|0.384||0.38|0.38||0.382|0.382|0.382|0.38|0.384|0.386|0.386|0.386|0.384|0.384|0.388|0.398||||||0.404|0.4|0.406|0.404|0.412|0.41|0.414|0.414|0.418|0.418|0.412|0.408|0.404|0.408
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.53|3.55|3.55|3.55|3.57|3.6|3.57|3.58|3.55|3.55|3.55|3.54|3.55||3.55|3.55|3.56|3.56|3.56|3.56|3.58|3.58|3.53|3.5|3.5|3.56|3.5|3.63||||||3.69|3.65||3.93|3.97|3.97|3.95|3.93|3.92|3.92|3.83|3.78|3.77|3.77|3.74|3.72|3.73|3.74|3.75|3.76|3.77|3.75|3.77|3.77|3.76|3.77|3.79||3.76|3.75|3.7|3.7|3.71|3.68|3.68|3.66|3.69|3.68|3.68|3.68|3.68|3.66|3.66|3.65|3.67|3.67|3.7|3.68|3.67|3.67|3.67|3.66|3.65|3.64|3.64|3.63|3.64|3.61|3.63|3.7|3.66|3.65|3.65|3.61|3.68||3.65|3.64|3.65|3.64|3.64|3.64|3.66|3.66|3.65|3.67|3.66|3.66|3.67|3.68|3.58|3.55|3.53|3.51|3.47|3.48|3.48|3.44|3.44|3.42|3.41|3.42|3.4|3.38|3.43|3.42|3.41|3.42|3.39|3.39|3.36|3.36|3.37|3.35|3.36|3.36|3.35|3.31|3.37|3.38|3.42|3.43|3.44|3.47|3.47|3.47|3.46|3.47|3.46|3.46|3.46|3.45|3.44|3.45|3.46|3.45|3.45||3.45|3.44|3.44|3.45|3.44|3.39|3.38|3.38|3.38||3.38|3.37|3.34|3.34|3.35|3.34|3.33|3.34|3.34|3.31|3.32|3.31|3.32|3.32|3.32|3.33|3.34|3.33|3.3|3.31|3.35|3.35|3.36|3.36|3.36|3.35|3.35|3.35|3.33|3.35|3.36|3.37|3.35|3.34|3.31|3.34|3.32|3.31|3.32|3.31|3.31|3.32|3.31|3.33|3.33|3.31|3.31|3.29|3.3||3.28|3.22|3.33|3.37|3.37|3.37|3.36|3.34|3.34|3.38|3.38|3.43|||||3.41|3.4|3.41|3.38|3.34|3.34|3.34|3.35|3.39|3.4|3.41|3.39|3.39|3.39|3.3
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.6471|22.7451|22.9412|23.1373|23.2353|23.0392|23.1373|23.0392|23.0392|23.1373|22.8431|22.7451|22.549|22.2549|22.1569|22.1569|22.1569|21.9608|22.0588|22.0588|22.0588|21.9608||22.7451|23.0392|23.4314|23.5294|23.6274||||||24.4009|24.4009|24.4009|24.0523|24.0523|23.7037|23.3551|23.0065|22.5708|22.8322||22.7451|22.7451|22.7451|22.2222|21.6993|21.7865|22.0479|22.2222|22.3965|22.4837|22.658|22.658|22.658|22.658|22.658|22.9194|22.9194|22.658|23.0065||23.0065|23.0937|22.9194|22.8322|22.658|22.3965|22.0479|22.3094|22.4837|22.5708|22.3965|22.7451|22.4837|22.3094|23.268|23.3551|23.3551||23.3551|23.6166|23.7037|23.7908|23.878|23.7037|23.7908|23.7908|23.878|23.7908|23.7908|23.5294|23.5294|23.4423|23.4423|23.7037|23.7037|23.4423|23.5294|23.7037|23.7908|23.9651|23.878|24.0523|23.6166|23.7908|23.7037|23.878|23.9651|23.7037|24.2266|24.1394|23.878|23.7908|23.878|23.878|23.268|23.3551|23.3551|23.0065|22.8322|22.9194|23.268|23.0065|22.9194|23.1808||23.4423|23.7037|23.7908|23.7908|23.9651|23.9651|24.4009|24.4009|24.0523|22.8322|23.7908|22.9194|23.878|23.7908|24.0523|24.6623|25.2723|25.1852|25.1852|24.5752|24.6623|24.488|23.7908|23.7037|23.9651|23.5294|23.3551|23.4423|23.3551|23.7908|23.9651|24.0523|23.9651|24.1394|23.9651|23.7037|23.3551|23.7908|23.6166|23.9651||24.1394|24.5752|24.7495|24.6623|24.9237|24.7495|24.9237|24.9237|23.878|23.6166|24.2266|24.3137|24.7495|24.7495|24.9237|25.0109|25.0109|25.098|25.3595|25.1852|25.3595|25.4466|25.6209|25.098|24.9237|25.098|25.0109|25.1852|25.1852|24.7495|24.6623|24.7495|24.7495|24.4009|24.5752|24.3137||24.488|24.488|24.5752|24.8366|24.6623|24.488|24.0523|24.3137|24.1394|23.7908||23.3551|23.4423|23.3551|23.1808||23.878||23.5294|23.5294||23.5294|23.4423|23.4423|23.5294|23.7037||||23.3551|22.9194|23.0937|23.0937|22.658|22.7451||22.8322|23.0937|23.1808|23.0937|26||22.658|22.2222|22.3094
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25932|26319|28738|30964|30770|29125|30189|29512|29512|29028|28061|27480|27093|27383|26609|24868|26416|26416|24481|25835|24674|22352|21287|21771|23416|19255|21287|23416|24771|23706|||22739|22739|22255|18772|20707|21481|23803|26416|27867|28932|29802|30189|28835|29222||32415|32512|32608|33189|32415|32028|33576|34350|34350|32705|33383|34060|34060|34350|33479|33383|32512|33189|31738|33673|34931|35415|36769|36285|35898|34834|35511|34447|32996|32512|32608|32125|29222|28254|28061|27867|27964|27674|28254|28351|27867|27383|27190|27674|27093||||||25835|27674|27480|26900|28061|27093|27383|27577|27093|26803|26416|26609|26996|26319|26706|27480|27093|27287|26416||26319|26222|25835|25932|25545|25642|24674|24964|24384|24287|25158|25061|25255|25545|25448|25545|25448|25158|23900|23223|24190|24771|24287|24190|22739|24481|25158|25158|24190|24190|24771|26900|28061|28061|27770|28641|29028|28545|27770|27770|27093|27577|28254|28254|28254|28641|28835|27867|27577|27867|27287|27287|27190|28157|27867|27383|27674|27867|27577|27480|27287|27287|27674|27287|27093|26900|26706|26609|25351|25351|25552|25925|25832|24526|24992|26205|26018|24713|24806|23967|23687|23500|23314|23780|24340|||23687|23407|23127|22008|22475|22475|22101|21915|22754|24992|24713|24246|24153|23500|24713|24806|23407|23127|23594|23221|23034|22568|22848|23034|22381|22381|22008|21262|21635|21449|21169|19584|20982|23127|22848|23127|22661|21169|21449|22754|22381|23314|24899|26205|25272|26858|27510|28256
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|14393|15093|16075|16776|16822|16028|15981|15981|15935|15888|16028|16262|16402|15280|14766|14486|14299|14860|14393|14533|13692|13411|13458|14439|15374|15047|16121|17290|17570|17570|||16963|17103|16729|15888|16916|17430|16729|17944|19252|20093|20654|20841|20234|20561||21121|21402|22243|22383|22570|22009|22196|22243|22336|22056|21869|21682|21589|21869|21542|21495|21495|21402|20841|21028|21963|22383|22243|22944|23084|22710|21495|21308|21121|20981|21215|20841|21308|20935|21262|21262|21308|20935|20561|20981|21308|21355|21215|21028|20561||||||19953|20000|20093|19299|19299|20561|20561|19533|19533|20981|21589|22336|22430|23925|24579|23972|23832|24299|24065||24206|23364|22850|22944|22897|23084|22430|21636|21636|21963|22523|22477|22430|21916|21822|21729|21776|21542|21028|20748|22103|23084|22664|22477|21963|22430|23037|22991|22477|22477|23364|23645|22850|23271|23925|23551|23364|23178|22897|22243|20841|20888|21075|20607|20374|20374|19813|19860|19299|19439|19439|19533|19533|19579|19673|20000|20280|20280|20374|20000|19860|19533|19486|19393|19486|19673|19579|19299|18972|19159|20280|20654|20140|19626|20000|20000|20140|19813|19486|19533|20467|20187|19907|20561|21495|||20654|20841|20467|19907|19533|18972|18598|19393|19626|19720|19673|19813|19252|18318|18972|18785|17804|17477|17383|17243|17383|17290|17243|16963|17009|16963|17056|16822|16963|16542|16822|16215|16542|17103|15981|16355|15794|15748|16916|17850|17009|17944|18598|19626|19439|19626|19626|19393
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|31100|31950|33800|34100|33650|33100|33800|34000|34500|34950|35000|35200|34900|35000|34000|33100|33000|34300|33900|34200|32050|32200|31800|33600|35050|33500|34450|37000|37000|36950|||36800|36700|36450|35150|35850|38000|37650|37850|37500|37800|39000|40500|40100|40450||41800|43050|42650|43150|44250|43400|43400|41700|41500|41450|42600|43000|43150|43200|43300|43500|41000|41500|41000|41300|40950|40950|40500|41400|42150|42500|42000|42350|43600|43700|44500|43600|45500|44700|43700|44700|44700|44700|44400|44750|47800|48000|47000|46500|47200||||||47300|47400|48100|45900|46850|46500|42250|43550|43400|43600|43300|42500|39400|38300|38800|37650|36250|36900|37250||35500|35200|35100|34900|35000|34500|33700|33991.8984|34664.6016|35218.6016|34902|34822.8984|35416.5|35772.6016|35693.5|35060.3008|34466.8008|34387.6016|33279.6016|32963|33240|34822.8984|34585.5|34506.3008|34902|34822.8984|35851.8008|35297.8008|34981.1992|34822.8984|33240|34348|33596.1992|33596.1992|33240|33517|33398.3008|33517|34031.5|34150.1992|34229.3008|33794|33240|32923.5|32923.5|31578|31419.6992|31063.5996|30984.5|31024|31103.1992|31261.5|31103.1992|30865.6992|30865.6992|31261.5|31301|31340.5996|31696.6992|31182.3008|30984.5|30984.5|31103.1992|30865.6992|30470|30707.5|31142.6992|31103.1992|31024|31024|31221.9004|31221.9004|30944.9004|31024|31578|31340.5996|30905.3008|30549.1992|30549.1992|30865.6992|31340.5996|31301|31261.5|30984.5|30826.1992|||30588.6992|30826.1992|30707.5|29916|30074.3008|30865.6992|30786.5996|31103.1992|31657.1992|33358.8008|33635.8008|33873.1992|33240|33081.6992|33873.1992|33952.3008|34071|33517|33714.8984|33477.5|33794|33319.1992|33240|32409|32132|31657.1992|31775.9004|31261.5|31815.5|32132|32052.9004|30786.5996|31380.1992|33635.8008|33240|32448.5996|32883.8984|33081.6992|34822.8984|35574.8008|34506.3008|34822.8984|35772.6016|37118|37078.5|37078.5|36880.6016|36128.8008
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|114965|111460|115549|123823|124894|120805|122168|114867|114673|113894|106593|106885|105619|103186|102991|99876|100071|100850|96858|97637|91504|92478|97345|100850|103186|97345|100265|103673|106009|104354|||102212|104841|101239|95496|101726|97345|100265|103673|110876|111168|109027|108345|105035|104159||107274|108929|110195|108053|106982|104159|105327|106204|106009|107372|105133|108929|109124|110487|106009|104646|103186|103186|99292|103186|109319|113699|117496|116911|119248|114867|115841|114867|113018|113894|113504|114186|113212|112920|112434|112239|110681|110000|110584|109805|108053|107080|107080|109611|109124||||||103673|107274|106106|101239|103965|101920|102699|102699|101239|95593|100752|102212|102212|99292|99292|100557|100168|99779|94327||93549|94425|94230|94425|93159|92770|91991|92088|91504|93451|95204|94522|93841|93938|94619|93646|94425|94230|91018|88584|94035|95398|94911|95690|95009|98903|100071|100265|99779|98903|103088|110779|113699|113212|111655|113310|114283|115841|115841|116035|113212|113894|115354|117106|117788|118274|116133|111655|109416|108734|107761|109027|107566|110973|109319|108540|107761|107080|107664|107177|106593|106593|106106|102699|101239|93354|93062|92770|87805|87611|88195|86442|85274|84009|86442|89265|89460|86150|86442|86248|86150|85761|85372|86345|86832|||86248|85274|84885|83717|83814|83717|82743|83522|84885|87319|89655|89947|89557|89168|91991|92673|90434|88584|89752|90044|90336|89460|88195|87124|86540|86637|86150|84398|85664|85080|84496|82743|84398|87611|87611|88292|86734|84982|87903|87513|83717|83522|89557|92575|90044|89071|89655|86540
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|88246.7969|92727.2969|99642.8984|102467.5|105194.7969|103246.7969|106168.7969|103928.6016|106168.7969|96428.6016|97402.6016|96915.6016|98376.6016|95746.7969|92532.5|87662.2969|85714.2969|86688.2969|85227.2969|85129.8984|73831.2031|79285.7031|85227.2969|91558.3984|94967.5|89220.7969|95746.7969|96915.6016|95941.6016|99350.7031|||93798.7031|93019.5|84935.1016|80746.7969|86785.7031|93311.7031|99350.7031|95941.6016|99058.3984|100324.7031|97889.6016|95746.7969|94577.8984|89220.7969||86493.5|87467.5|90194.7969|90584.3984|91948.1016|91363.6016|88928.6016|89610.3984|90389.6016|89610.3984|88636.3984|84935.1016|83571.3984|81039|81428.6016|80259.7031|81039|82889.6016|76948.1016|76071.3984|76753.2031|74513|71103.8984|72077.8984|76461|77824.7031|78019.5|75584.3984|74805.2031|74123.3984|74902.6016|72077.8984|73344.2031|71201.2969|72662.2969|72467.5|70909.1016|71103.8984|70129.8984|65746.7969|66623.3984|65844.2031|65551.8984|61071.3984|59610.3984||||||58636.3984|60292.1992|61850.6992|58539|58539|61558.3984|59902.6016|59318.1992|58149.3984|56980.5|58928.6016|59220.8008|58539|59902.6016|61850.6992|65259.6992|64577.8984|61266.1992|61168.8008||60974|61461|61168.8008|61363.6016|60097.3984|60097.3984|59415.6016|62435.1016|62337.6992|62366.6992|60287.8008|59531.8984|59531.8984|60004.3008|61043.8008|59531.8984|57736.5|57642|55374.1016|54051.1992|58114.3984|58397.8984|57547.5|57264|56791.5|58586.8984|60098.8008|59815.3984|57453|56791.5|55657.6016|57925.5|60287.8008|59248.3984|59342.8984|62366.6992|61988.6992|61894.1992|62083.1992|61232.8008|59342.8984|57547.5|57453|60949.3008|59248.3984|57736.5|59059.3984|59531.8984|56697|56697|56035.6016|55563.1016|53862.1992|53389.6992|53578.6992|53578.6992|53862.1992|53484.1992|53200.6992|52917.1992|52255.8008|51121.8008|51027.3008|51216.3008|49326.3984|48287|48759.3984|47058.5|45074.1016|45357.6016|45830.1016|47720|47814.5|45830.1016|47153|48570.3984|49042.8984|48853.8984|48664.8984|48948.3984|47720|46019.1016|45830.1016|45830.1016|46775|||46066.3008|46444.3008|44412.6992|42333.8008|41483.3008|41388.8008|39215.3984|40207.6016|41861.3008|44601.6992|43373.1992|42995.1992|43278.6992|40349.3984|39357.1992|39687.8984|39876.8984|39026.3984|39309.8984|38506.6992|37514.5|37892.5|38034.3008|38695.6992|38648.5|38176|38506.6992|36664.1016|37561.8008|36002.6016|35908.1016|34490.6992|34018.1992|36191.6016|35482.8984|35246.6016|34963.1992|34537.8984|36853.1016|37609|35908.1016|38176|40443.8984|42522.8008|42428.3008|42900.6992|42522.8008|41199.8008
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.1|8.2|8.1|8.1|7.9|7.9|7.7|7.6|7.6|7.4|7.3|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2||7.2|7.2|7.2|7.2|7.1|7.1|||||7.4|7.5|7.5|7.6|7.5|7.5|7.5|7.4|7.4|7.5||7.4|7.4|7.4|7.4|7.4|7.4|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.4|7.4|7.4|7.4|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.4|7.5|7.5|7.4|7.4|7.4|7.4|7.5|7.5|7.5||7.5|7.5|7.5|7.4|7.3|7.3|7.2|7.2|7.2|7.1|7.2|7.1|7.2|7.1|7.1|7.2|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.5|7.5||7.5|7.5|7.4|7.5|7.4|7.4|7.4|7.3|7.4|7.4|7.5|7.5|7.6|7.6|7.5||7.7|7.7|7.8|7.9|8|8|8.1|8.1|8.1|8|8|7.9|7.9|7.9|8|8.1|8.2|8.2|8.3|8|8.1|7.9|7.7|7.7|7.8|7.7|7.7|7.6|7.6|7.7|7.8|7.9|8|8|8|7.9|7.8|7.8|7.9|8||8|8.2|8.2|8.2|8.2|8.2|8.3|8.3|8.1|8.2|8.2|8.2|8.4|8.4|8.4|8.2|8.3|8.4|8.4|8.4|8.5|8.4|8.4|8.5|8.5|8.5|8.5|8.6|8.6|8.5|8.4|8.4|8.5|8.3|8.3|8.2||8.2|8.4|8.6|8.8|8.9|8.2|8.1|8.1||7.5238||7.5238|7.5238|7.5238|7.5238||7.619||7.5238|7.4286||7.5238|7.5238|7.5238|7.5238|7.5238||||7.4286|7.3333|7.3333|7.3333|7.3333|7.3333||7.3333|7.3333|7.4286|7.3333|7.8||7.4286|7.4286|7.4286
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|14800|14550|14850|15100|15100|13700|13200|13250|13500|13450|13300|13350|13100|13100|12850|12300|12550|12700|12200|12500|11600|11550|11450|12300|13050|12250|12950|13750|13900|13450|||12700|12800|12700|11650|12450|12950|12550|13000|13500|14400|14500|15550|15300|15600||16200|16400|16150|16200|16100|15700|15850|15900|16050|15850|16600|16750|16550|16250|16100|16050|16250|16250|15650|15600|16100|16600|16750|16900|16900|17150|17100|17250|16850|17300|17750|17350|17900|17500|18350|18300|18150|18100|17300|17700|18100|17850|17700|17550|16900||||||16200|16000|16300|15100|15500|16600|15800|15500|15350|16500|16500|16900|17350|18450|18750|19250|18850|19000|17700||17300|17350|17850|18000|16500|17250|17800|18700|17950|16800|17100|16000|16100|15950|15950|15250|14950|15050|14100|13550|13550|14000|13500|13400|13150|13400|13600|13500|13100|13050|13650|14050|13850|13800|12800|12850|12850|12850|12850|13000|12700|12500|12550|12850|12900|12500|12450|12250|12100|12100|12000|12050|12050|12250|12250|12200|12400|12450|12400|12200|12400|12600|12700|12550|12450|11800|11850|11557.4004|11262.2998|11360.7002|11409.7998|11557.4004|11360.7002|11311.5|11508.2002|11508.2002|11459|11311.5|11262.2998|11655.7002|11852.5|11655.7002|11655.7002|11852.5|12147.5|||11508.2002|11557.4004|11655.7002|10868.9004|11016.4004|10377.0996|10229.5|10377.0996|10573.7998|11065.5996|11065.5996|11114.7998|11114.7998|10918|11163.9004|11016.4004|10967.2002|10721.2998|10573.7998|10524.5996|10573.7998|10524.5996|10475.4004|10377.0996|10377.0996|10426.2002|10377.0996|10180.2998|10229.5|10032.7998|10032.7998|9885.2998|9816.4004|10327.9004|10131.2002|10180.2998|9934.4004|9885.2998|10623|11114.7998|11016.4004|11262.2998|11459|11803.2998|11754.0996|11803.2998|11852.5|11901.5996
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|36.9|37|37.3|37.3|37.1|37.3|37.6|37.5|37.5|37.6|37.5|37.4|37.2|36.7|36.9|37|36.6|36.2|36.5|37.1|37|37.9||38.2|38.3|38.4|38.4|38.3|38.2|||||38.2|38.8|38.8|38.8|39|38.8|38.6|38.2|38.2|38.2||38.3|38.4|38.6|38.5|38.4|38.3|38.5|38.5|38.5|38.6|38.6|38.5|38.5|38.6|39|38.6|38.1|37.9|37.8||38|38.2|38.6|38|38|37.5|36.2|37.5|37.9|37.5|37.7|38|37.9|37.5|38.8|38.8|38.6||38.8|38.9|39.6|39.6|39.4|40|39.8|40.4|38.6|38.3|38.1|38.1|38.3|38|38.5|38.6|39|39.1|38.7|38.6|38.6|39|39.1|39.7|39.6|39.5|39.7|39.8|39.4|39.1||38.9|38.7|38.7|39|39|38.8|38.7|38.6|38.3|38.5|38.5|38.5|38.5|38.2|38.2||39.4|39.8|40.1|40.2|40.6|40.5|40.6|40.2|40.5|38.6|38.8|38.8|38.8|38.5|39.1|39|38.9|38.1|38.1|38.8|38.7|39.2|40.1|40.1|40.7|40.2|40|40|40.3|40.5|40.6|41.1|41.4|41.2|41.1|41.5|40.7|41.6||45.6||45.6|45.9|46.4|46.2|46.1|47|47.7|48.9|48.5|47.6|47.5|48.2|47.5|47.1|47.1|46.7|46.5|45.9|46.5|46.8|47|46.9|47.5|47.3|46.2|46.6|47|47.2|48.2|48.6|49.1|47.2|46.7|46.4|46.4|46.2||46.6|46.5|47.3|47.6|47.2|46.7|46.2|46.2|46.4|45.8||45.4|45.1|45.5|44.4||44.2||43.7|43.8||44|43.8|43.7|43.9|44||||44.2|43.9|43.8|43.9|43.8|43.5||43.8|43.6|43.6|43.9|43.2||43.2|43.1|42.7
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11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|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|0.597|0.598|0.598|0.598|0.598|0.601|0.59|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|0.6|0.604|0.605|0.605|0.605|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.607|0.6|0.6|0.6|0.605|0.581|0.581|0.598|0.601|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617|0.617|0.617|0.617|0.596|0.582||0.582|0.582|0.582|0.582||0.582|0.583|0.586|0.586|0.586|0.586|0.586|0.586|0.562|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.571|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.579|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.631|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6525|0.6943|0.6943|0.6973|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537
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11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.504|0.504|0.508|0.508|0.508|0.51|0.51|0.512|0.512|0.515|0.516|0.515|0.515|0.515|0.515|0.522|0.523|0.517|0.517|0.515|0.508|0.508|0.505|0.505|0.507|0.506|0.506|0.508|0.51|0.51|0.507|0.507|0.514|0.517|0.516|0.515|0.515|0.515|0.515|0.585|0.585|||0.585|0.535|0.535|0.564|0.564|0.564|0.565|0.562|0.561|0.561|0.561|0.562|0.559|0.559|0.561|0.56|0.56|0.559|0.551|0.551|0.551|0.544|0.542|0.514|0.514|0.514|0.501|0.4645|0.4645|0.4995|0.518|0.518|0.556|0.569|0.543|0.543|0.595|0.58|0.58|0.609|0.617|0.629|0.617|0.617|0.637|0.641|0.639|0.638|0.634|0.634|0.638|0.649|0.642|0.633|0.633|0.623|0.6|0.59|0.59|0.637|0.651|0.651|0.657|0.664|0.664|0.672|0.657|0.65|0.65|0.7|0.7|0.647|0.647|0.646||0.645|0.645|0.651|0.651||0.638|0.638|0.638|0.639|0.649|0.647|0.645|0.645|0.657|0.647|0.634|0.634|0.7|0.631|0.63|0.63|0.636|0.633|0.63|0.63|0.637|0.639|0.637|0.636|0.636|0.639|0.639|0.639|0.641|0.641|0.636|0.636|0.643|0.646|0.65|0.65|0.653|0.654|0.654|0.654|0.655|0.655|0.646|0.639|0.637|0.637|0.645|0.632|0.627|0.625|0.625|0.622|0.614|0.614|0.63|0.628|0.637|0.637|0.639|0.637|0.626|0.626|0.631|0.642|0.657|0.648|0.648|0.641|0.641|0.674|0.669|0.669|0.694|0.672|0.641|0.641|0.669|0.684|0.715|0.657|0.624|0.624|0.624|0.627|0.618|0.617|0.617|0.618|0.618|0.618|0.619|0.623|0.623|0.618|0.614|0.614|0.606|0.606|0.606|0.609|0.607|0.604|0.604|0.612|0.612|0.612|0.607|0.607|0.593|0.583|0.582|0.572|0.567|0.567|0.576|0.576|0.568|0.562|0.56|0.56|0.56|0.554|0.554|0.554|0.558|0.562|0.565|0.566|0.566
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|58380|59074|60561|64327|62444|62246|62940|61552|61255|62048|58479|53722|53821|53821|53623|50154|49361|49361|49261|49261|48815|48766|49212|49460|49162|48766|49162|49757|50451|49559|||50946|50550|50054|48568|49856|50748|50946|51244|51244|51546|51644|51448|51350|51546||52134|52232|52526|52820|52526|52232|52232|52134|52428|52330|52428|52232|51938|52624|52428|51448|52722|52624|52526|52526|52820|52918|51938|52232|52428|52526|52526|52134|52036|52722|52918|52820|52722|52526|52918|52918|52918|52918|52918|52722|52624|52624|52624|52526|52428||||||52624|52526|52330|52134|52134|50762|52232|51546|51546|50468|51350|50664|51840|51938|51840|51938|52036|52330|52134||52134|51938|52526|52526|52918|52918|52428|53506|53800|53800|53996|54094|54192|53408|54290|54387|54877|54192|54290|52428|54290|55171|54975|50076|53898|54254|53363|52918|53007|52650|51581|51403|51581|51492|51849|51759|51849|52027|51759|51938|52116|52116|52027|51670|51492|51403|51136|50779|50779|50601|50958|51047|51225|50512|50958|51136|51314|51225|50958|50423|50690|50423|49978|49978|50958|51403|51225|51136|50869|51136|51670|51670|52294|52205|52383|52205|52472|52561|52739|52828|52650|52650|52561|52828|52828|||52918|52650|52650|52650|53007|51670|51492|50869|52303|53008|53097|53097|52920|52303|52303|51950|53008|53802|53802|53802|53802|54331|54243|54684|54684|53361|53361|53361|53361|53449|53538|53361|52920|53185|53008|52920|52567|51862|53361|51244|53273|53538|53449|53802|53802|53273|53626|53802
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|10155|10493.5|11085.7998|10916.5996|10832|10408.7998|10662.7002|10916.5996|11043.5|11339.7002|11551.2998|11720.5|11678.2002|11551.2998|10832|10366.5|10620.4004|10916.5996|10662.7002|10958.9004|10070.2998|10070.2998|10197.2998|10958.9004|11551.2998|10916.5996|11678.2002|12524.4004|12947.5996|13159.0996|||13159.0996|13243.7998|12862.9004|12185.9004|12482.0996|12862.9004|12566.7998|12947.5996|13243.7998|14216.9004|15063.2002|15824.7998|15486.2998|15909.4004||16078.7002|16755.6992|16924.9004|17221.0996|17390.4004|16924.9004|17051.9004|17178.8008|17855.8008|17601.9004|17982.6992|17517.3008|17686.5|17855.8008|17601.9004|17517.3008|17432.6992|17348.0996|17094.1992|17009.5996|17686.5|18194.3008|18025|18448.1992|18405.9004|17982.6992|17855.8008|17771.1992|17982.6992|17982.6992|18152|17348.0996|18575.0996|18194.3008|19125.1992|18067.4004|18321.1992|17644.1992|17178.8008|16967.1992|17432.6992|17728.9004|17136.5|17009.5996|16967.1992||||||15782.5|16332.5996|16755.6992|17009.5996|17898.0996|18659.6992|17771.1992|17263.4004|17432.6992|18744.4004|18617.4004|19209.8008|20646.8008|21939.6992|21704.6992|22331.5|21861.4004|22057.3008|21469.5996||21312.9004|21939.6992|22331.5|22449|21077.8008|20842.6992|21195.3008|21273.6992|18962.1992|19079.6992|19589|18805.5|18492.0996|18296.1992|17238.4004|17042.5|16219.7002|16337.2998|16258.9004|16298.0996|17512.5996|18805.5|18805.5|18178.5996|17943.5996|18217.8008|17003.3008|17630.0996|17630.0996|18727.0996|18648.8008|18805.5|17904.4004|17708.5|17238.4004|17120.8008|15122.7002|14378.4004|14495.9004|14535.0996|14143.2998|13869|14104.0996|14652.5996|14104.0996|13673.0996|13281.4004|13203|13163.7998|13320.5|13007.0996|13007.0996|12967.9004|12967.9004|13124.7002|13281.4004|13359.7002|13398.9004|13359.7002|13242.2002|13359.7002|13555.5996|13634|13555.5996|13634|13673.0996|13634|13594.7998|13594.7998|13829.9004|13751.5|13555.5996|13359.7002|13242.2002|13359.7002|13320.5|13398.9004|13673.0996|13124.7002|13516.4004|13438.0996|12587.5|12689.5996|13165.9004|13233.9004|||13131.9004|12723.5996|12723.5996|12213.2998|12383.4004|12315.4004|12383.4004|12451.5|12519.5|12893.7002|12825.7002|12859.7002|13063.7998|12825.7002|13199.9004|13404|12893.7002|12791.7002|12757.5996|12723.5996|12825.7002|12689.5996|12757.5996|12723.5996|12825.7002|12587.5|12621.5996|12315.4004|12587.5|12689.5996|12587.5|11975.2002|12281.4004|12995.7998|12859.7002|12791.7002|12587.5|12655.5996|13506.0996|14152.5|13302|13880.2998|14424.5996|14764.7998|14798.9004|14866.9004|14900.9004|14900.9004
11014|1136006|/equities/viglacera|MSCI_FRONTIER|45291|44211|45684|44112|41558|38905|40084|39986|40281|39102|39298|38954|39298|39249|36498|34386|35761|36842|33011|32912|28688|30161|32409|34845|36531|36671|39388|42338|44071|42900|||42198|42245|38498|38498|41308|41402|40090|42151|44961|46366|47865|51143|48989|47771||50488|52923|56576|60510|59948|59199|55639|53860|56014|52548|53953|50675|48521|48146|47303|47022|46460|46226|45429|46272|47771|49738|49457|50394|49551|49176|48521|48895|48333|49176|49645|47958|50394|50394|52080|50113|49645|50113|49176|49832|50581|48989|48427|46741|45523||||||44493|44774|46366|42807|43416|46460|45055|43837|43275|45757|47396|47771|47958|51518|52267|52455|51518|52455|49738||49176|47303|47396|49551|47303|48708|50207|50675|52923|54796|54796|52455|52455|53391|51331|47677|47303|47396|47677|46366|46928|47771|48802|48802|42994|43837|44493|42807|42104|45242|45523|47865|47115|46460|45055|43088|44024|42807|41776|41308|38217|35594|36531|37889|37749|37280|35501|34376|33252|32082|32035|31707|31473|31613|31941|31847|32035|32035|32082|32409|32550|32456|32456|31051|30911|30911|30817|30161|29974|30255|32409|32784|31566|31285|31894|32128|31754|31707|31847|31847|33721|33627|33112|33112|34658|||33580|32971|32316|30864|30723|30442|31239|32737|31426|30442|31004|31285|32082|30911|31192|30911|30349|27960|27867|27913|28382|28288|28569|28148|28475|28194|27820|27304|27632|28148|27632|26742|26696|27632|26977|26227|25946|26274|26415|26461|26180|27164|27726|27445|27492|27632|27820|28101
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|585|583|615|605||581.3||618.3|590||||||564.1|600||600.2|604.1||607.5|600.3|600.1|600.1|600|620||620.1|637.9||||611.1|||640|630|630|638|638|638||622|635|630|||630|624|||620|610|610|600|600|600|600|593|592.8|600.2||600|590|600.5|600.5||590|590|590|590|590|610|||616|615|605|605.4||644|644|685|||660|663|663.1||663.2|666|670|670|670|670.5|||689.8|675|675||679|680||690||700|689||675||675|670|678|675||678|678|694.9|||695|678.5|||||695|678|678|678||689|689|689|||689||690|690|660.1|669.4||690|680||680.1|||680||685|690|695|||690.1|705||||696|714.5|710|705|700|700|696|||685|691|709.9|691||691|690|690|689||689|689|680|680|671.5|685|674|690|||690|707|680|||680|679.9|680|670|660|660|660||665|664.5|667|667|666.9|667|660|667||||646|660|651.5|||||660||640|640|634|||631|640|640|640.1|||||640|640||643|640|650|650|655.9|640|646.3|645|645|645|645|660
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|19318|19318|20727|21909|21455|19818|20500|20545|20727|20273|20182|20182|19682|19727|18955|17727|18182|18273|16591|17091|15773|15591|15000|16091|17273|15227|16182|17364|18409|17864|||17909|17727|17121|15341|16477|17689|19015|20417|21818|21742|22500|22652|21591|21932||23561|24848|25265|25795|25000|24621|25871|26553|26705|26402|26591|27045|27083|27689|26667|26667|26023|26629|25871|26894|27538|28674|28636|28030|27348|26591|27083|27045|25985|25833|25909|25379|24545|23977|23485|23182|23409|22614|23068|23485|23258|22803|22576|23144|23636||||||23106|24621|24621|23939|24318|24545|24205|24394|24205|24091|23106|23561|22803|21970|22273|23788|23220|23485|22538||22045|22803|22273|22424|21629|21742|20076|20227|20303|20076|21061|21174|21061|21553|21894|21667|21591|21591|20303|19545|19697|20530|20227|19848|18788|19697|20833|20833|20303|20114|21591|23182|24167|23371|22652|22727|23409|23485|22765|22386|21326|20682|21136|20455|20606|21136|21061|21174|20455|20379|20000|19470|19015|19280|18939|18636|18712|18561|18068|18030|17879|17879|18030|17462|17424|17045|16780|16439|15833|15758|15909|16364|16515|15152|15417|15114|15076|13902|13864|13902|13712|13712|13750|14015|14129|||14470|14280|14053|13295|13333|13333|13030|13030|13750|14773|14811|14621|14545|14280|14735|14886|13864|13674|14053|14015|13788|13485|13674|13750|13485|13523|13258|12917|13030|13409|13258|12614|13523|14394|14242|14508|14356|13636|13864|14621|14394|15189|15909|16856|16288|16629|16667|17424
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|46424|46987|50457|51301|51864|48863|50551|50269|49425|48769|48675|49894|49988|48863|47643|45908|46377|46752|46096|47362|44080|44924|47550|51113|54115|52614|55709|58616|58616|57397|||55615|56272|55428|51207|54959|58054|57210|60023|61618|62368|58429|58616|55803|56272||59554|60398|59085|58992|59554|57210|57679|57022|54865|54208|54396|54865|54490|54396|52708|52333|52333|51864|51207|51582|53271|52989|52895|54584|55146|54771|54677|55334|55521|54677|55052|53739|52802|52426|53271|52895|53271|51395|50645|50457|51395|51582|51770|51301|51395||||||50457|49050|47831|47268|47831|48863|48487|48206|48019|49332|50176|50645|49238|49519|51301|51676|52426|52895|52520||51770|51582|51582|52051|52051|51301|51489|52614|52426|52520|53927|54302|53927|54396|54959|54302|53739|54021|53927|51864|54208|56834|56459|56741|57210|57679|58992|57960|56084|55334|56084|59554|60211|58898|58616|58335|58710|59836|59648|59179|58718|58718|58718|58996|59181|59735|59181|59088|59181|57331|55204|55204|55204|54742|54557|55019|55389|55482|56221|55944|56221|56037|55482|54927|53632|53078|54002|53262|51506|52245|53262|53355|51783|49194|49564|49564|49934|49009|49749|50488|50396|49934|49934|50951|52060|||52245|51690|49564|48084|48547|48177|47714|48084|47992|50396|49841|49564|49841|49841|50118|49379|49194|49101|48731|49101|48731|48547|47344|46605|46420|46235|46512|45772|46605|45680|45541|43461|44385|46882|45772|45310|45772|45680|49101|50303|49656|51690|53355|54187|53632|54002|54465|54002
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|40241|40289|43166|44605|44893|42015|42399|41440|41728|42111|41200|41056|40768|39713|38370|37507|38418|38802|38562|39473|37507|36739|35540|37027|39713|38658|40864|43934|45421|46044|||45469|45565|44893|42783|44701|46812|48059|48730|48922|50744|52279|52183|51704|52375||53910|53526|53334|53814|53047|52279|52183|52759|53622|53334|53430|53622|53718|54198|53430|53622|53334|53143|52279|53526|55157|58419|58802|58802|59282|58610|58898|58994|58514|59570|58994|59474|59857|57555|57363|56884|55829|55349|55924|57363|56884|56980|55829|55733|54390||||||53334|54677|51992|51416|52087|51320|51320|51512|50744|51320|51512|51896|51512|51800|52759|53430|52951|53334|51800||51512|51800|51512|51512|51032|50744|49689|50649|50457|50457|52087|52087|51800|51320|51128|50840|51320|51512|49977|49018|51128|52087|51800|51896|51800|54294|54677|54294|53334|53334|54581|58323|56116|56404|56788|56116|56308|52567|51992|52087|50744|50361|50840|51704|51512|51896|52375|52375|52087|50840|50553|51320|51032|51800|51512|51224|51512|51608|51992|52183|51320|50361|51320|51416|50649|49114|49402|48922|48059|48059|47819|47963|47579|47291|47963|48634|48730|48059|48059|48250|48442|47483|47291|48059|48730|||47675|47483|47387|46572|46716|47003|46524|46524|47483|49018|49210|49497|48922|49785|50840|51224|50361|49881|50457|49785|48922|48826|49018|48730|47915|47963|47963|47291|48059|47963|47723|45852|46524|48826|48059|48059|47819|46332|47771|49785|48922|49593|51608|53047|51800|52567|53239|54390
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||48.1656|48.449|48.6378|49.11|49.11|49.5823|49.7711|49.7711|49.6767|49.6767|49.5823|49.5823|49.11|50.0545|50.2434|50.2434|50.0545|50.0545|51.0933|51.3767||49.2989|47.2212|||47.2212|48.449|48.6378|48.1656|||47.6934|47.6934|47.2212|47.2212|47.2212|||||||||||51.9433|55.721|56.6654|56.1932|53.8322|55.721|57.6099|63.2332|65.5077|67.7823|69.0561|69.693|69.511|70.0569|70.6028|69.7839||70.6028|70.5118|71.0577|71.8765|70.5118|69.1471|71.8765|72.7864|73.6962|73.7872|73.6962||72.6044|71.4216|71.4216|71.5126|72.0585|71.9675|74.1511|73.0593||72.6954|71.8765|71.8765|71.1487|72.4224|72.9683|72.7864||72.7864|74.2421|74.1511|74.606|74.1511|74.606|74.606|75.061|75.7888|75.9708|74.97|74.1511|73.6962|||72.8774|73.6052|74.1511|72.7864|71.8765|72.1495|72.3315|72.3315|71.9675|71.6946|71.4216|70.5118|70.6028|70.0569|70.2389|69.9659|70.0569|70.8757|71.5126|72.0585|72.3315|71.8765|72.3315|72.4224|72.6954|72.6954|72.7864|72.6954|72.5134|72.7864|73.2413|72.7864|72.6954|73.9692|74.606|75.5159|75.9708|75.9708|76.5167|76.4257||75.5159|75.9708|75.3339|77.3355|78.7003|78.3363|78.3363|78.7003|79.7921||80.5199|80.065|80.156|79.6101|79.6101|78.6093|78.7913|78.2454|79.1552|79.1552|||77.8814|78.1544|77.9724|77.3355|79.1552|79.1552|80.9748|81.7027|79.1552|77.0626|77.0626|76.8806|75.9708|75.5159|75.5159|76.0618|75.9708|75.5159|75.4249|75.4249||75.9708|75.8798|75.8798|75.4249|74.606|76.5167|76.4257|76.6077|77.3355|77.1536|77.3355|77.3355|77.1536|77.3355|77.3355|78.3363|77.5175|77.3355|76.8806|76.8806|76.8806|77.3355|76.8806|75.9708|75.9708|75.9708|75.1519|75.2429|75.4249|75.4249|75.6068|75.7888|76.6986|76.7896|77.3355|77.1536|76.6986|75.6068|75.5159|76.1527||77.3355||78.7913|79.1552|79.1552|79.1552|78.8822|78.8822|79.1552|78.6093|78.4273|78.2454|78.5183|78.8822|79.1552|79.7011|79.974|80.8839|80.9748
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.205|0.206|0.204|0.204|0.201|0.201|0.2|0.201|0.203|0.202|0.2|0.2|0.2|0.198|0.198||0.199|0.2|0.2|0.198|0.2|0.198|0.198|0.198|0.198|0.198|0.199|||||||0.2|0.2|0.198|0.2|0.204|0.21|0.213|0.21|0.209|0.204|0.2|0.2|0.195|0.19|0.2|0.2|0.198|0.199|0.195|0.19|0.205|0.198||0.195|0.204|0.208|0.209|0.21|0.207||0.21||0.21|0.21|0.202|0.205|0.195|0.194|0.193|0.188|0.187|0.185||0.184|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.175||0.185||0.19|0.188|0.186|0.189||0.189|0.189|0.2|0.205|0.208|0.21|0.214|0.214|0.212|0.206|0.206|0.211|0.21|0.198|0.197|0.196||0.197|0.197||0.196|0.196|0.197|0.196|0.194|0.195|0.191|0.191|0.191|0.187|0.185|0.185|0.185|0.188|0.19|0.188|0.184|0.185|0.19|0.187|0.186||0.192||0.19||||0.192|0.194|0.194|0.194|0.189|||||0.187|0.187|0.185|0.194|0.194|||0.194|0.19|||0.194|0.194|0.194|0.193|0.193|0.19||0.194||0.19|0.193|0.193|0.193|0.19|0.19|0.188|0.187|||0.185|0.184||0.185|0.185|0.185|0.185|0.185|0.188|0.188|0.19|0.196|0.185|0.194|0.193|0.189|0.189||||0.185|0.187|0.187|0.187|0.185|0.187|0.187||0.184|0.186|0.187|0.185|0.188|0.188|0.188|0.185|0.182||0.182|0.18|0.178|0.177|0.18|0.179|0.181|||0.185||0.185||||||0.185|0.184|0.18|0.185|0.197|0.196|||0.195||0.198||0.198|0.197
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|13350|13950|14900|14950|14700|14150|14500|15450|15700|15900|15900|16050|16200|15900|14300|13700|14000|14100|13700|14000|12950|13050|14000|15050|15850|14750|15800|16950|17950|18550|||18450|18150|17350|16700|17950|18000|18700|20100|21600|23200|24900|25700|25000|25600||25850|26250|27500|28000|28400|26900|27800|28400|29250|28400|28550|27000|26400|26000|25400|25800|26600|25000|24700|24750|25150|25700|25500|26050|26100|26700|26550|26450|26200|26150|26800|26200|27750|27600|28300|28200|28200|28550|27600|28200|28750|28200|26560|25520|24960||||||24320|24560|24120|23840|24520|25200|24800|25200|25480|26320|26040|26800|26320|27360|28760|29480|29200|29600|29600||29600|29880|30240|30000|28800|28480|28160|29160|26400|26720|27720|28200|28480|28280|28800|29200|28920|28800|28000|27560|29600|30720|30480|31200|31240|32240|32440|32520|32120|32440|32800|34560|34240|34320|35280|35600|34720|33200|33320|33400|32800|32840|33560|34440|33680|33320|33120|33040|32960|33000|32440|32080|32320|32800|32880|33240|32880|32880|32960|32080|32400|32600|33600|33280|32040|32040|32040|32040|32000|33440|35280|35200|34960|34880|34720|34560|37040|37680|37600|38000|40400|40320|39360|41120|42480|||40880|41440|40240|36000|37120|36480|38400|40000|40000|37840|37520|37600|37520|36560|36640|37800|38400|37600|35800|35680|35600|35360|36080|36320|35200|34960|34800|34800|35520|36320|35840|35640|38080|40000|39760|38880|39520|40400|43440|44160|43360|44080|43680|45520|46080|45600|47040|46240
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|4400|4730|5080|5300|4650|4850|5210|5420|5600|5750|6110|5760|5770|6200|6360|6400|6580|6570|6570|6830|6520|6680|6680|7180|7350|6310|6780|7280|7640|8210|||8290|7830|7010|6700|6500|5760|6190|6650|7150|7680|8250|8870|8410|9040||9720|10100|10600|11350|11300|10250|11000|11800|12650|13600|14300|14200|14300|14500|13900|13650|12850|12600|12200|12100|12500|12900|12550|12750|12800|12900|12750|12550|12450|12300|12250|11950|12750|12600|12550|12250|12350|11800|11550|11550|11500|11700|11400|11600|11250||||||10050|10200|10450|11200|12000|11300|12100|13000|13950|15000|16100|17300|18550|19700|21000|20950|19950|18650|18200||17850|18400|18200|18250|17450|16400|17300|17800|17500|16600|17000|16500|15650|15800|15000|14900|14800|14750|14400|13900|14450|15000|14450|14600|14500|15150|14600|14700|14500|15350|15050|14600|14250|14150|14100|13700|13000|12950|12900|12700|12200|12200|12200|12250|12250|11950|11950|11950|11600|11700|11750|11550|11350|11550|11550|11950|12100|12100|11850|11400|11400|11250|11100|11050|10700|10700|10700|10600|10500|10800|11300|11300|11350|10650|10850|10750|10750|10700|10650|10700|10800|10650|10600|10750|10550|||10550|10350|10250|10100|10250|10150|10350|10400|10400|10950|11100|11100|11050|10950|11500|11400|11450|11400|11350|11200|11100|10800|10850|10950|10900|10750|10700|10400|10600|10600|10750|10150|10300|11050|11300|10800|10050|10400|11000|11750|11600|11900|12300|13050|12800|13300|13450|13650
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||0.05|0.05|||0.05|0.054|||||||||||||0.054||0.059|0.06|0.058|||||||0.058|0.06||0.058|0.06||0.06||||||||||||||0.058|||0.058||0.058|0.06|0.061|0.059|0.059|0.062|0.062||0.063||0.062|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.064||||0.063|0.064||0.067|0.067||0.074|0.064|||||||||||||||||0.066|||||||||||||||||0.066||0.068|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.055|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.053||0.054|||||||||||||||||||0.051|||0.052|||||||||0.047|0.05|0.051|||0.068|||0.07|0.07|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|242.86|251.43|251.43|259.05|259.05|258.1|257.14|254.29|260|260|260.95|258.1|260|249.52|244.76|246.67|251.43|248.57|259.05|250.48|257.14|262.86||266.67|277.14|280.95|284.76|282.86|279.05|||||274.29|274.29|274.29|275.24|271.43|276.19|275.24|268.57|263.04|268.48|279.37|272.11|280.27|275.74|270.29|267.57|265.76|264.85|263.95|264.85|263.95|265.76|264.85|265.76|263.95|265.76|266.67|265.76|268.48|258.5|256.69|249.43|249.43|249.43|248.53|246.71|246.71|244.9|245.81|246.71|246.71|245.81||||243.08|246.71|246.71|246.71|246.71|248.53|245.81|244.9|243.99|243.08|243.99|243.99|242.18|245.81|246.71|246.71|246.71|243.99|242.18|238.55|238.55|236.73|234.92|236.73|231.29|235.83|240.36|241.27|243.08|243.08|243.99|242.18|241.27|243.08|241.27|233.11|229.48|228.57|225.85||224.94|218.59|215.87|213.15|212.24|213.15|208.62|205.9|204.08|202.27|201.36|201.36|202.27|202.27|203.17|202.27|202.27|200.45|198.64|199.55|198.64|196.83|195.01|199.55|197.73|204.08|204.08|205.9|204.99|204.99|206.8|205.9|209.52|209.52|211.34|211.34|212.24|211.34|209.77|211.54|213.31|212.43|211.54|209.77|208.89|208|208|207.12|207.12|206.23||206.23|206.23|205.35|205.35|203.58|201.81|201.81|201.81|202.69|202.69|200.92|200.92|200.92|200.92|200.92|200.04|200.92|201.81|200.04|199.15|199.15|200.92|201.81|201.81|202.69|203.58|202.69|203.58|203.58|203.58|204.46|204.46|204.46|204.46|204.46|200.92|200.92|201.81|200.92|200.92|200.92|199.15|199.15|199.15|199.15|199.15|197.38|198.27|199.15|199.15|198.27|200.04|||198.27|198.27|197.38|198.27|199.15|199.15|200.04|199.15|199.15|197.38||||||195.61|196.5|196.5|197.38|196.5|196.5|196.5|195.61|197.38|197.38|198.27|200.04|201.81|201.81
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.28|14.44|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|14.04|14.1|14.14|14.16|14.16|14.16|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|13.7|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|12.84|13.34|13.34|13.3|13.3|13.28|14.02|14.04|14.04|14.04|14.18|14.12|14.12|14.12|14.12|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.18|14.1|14.1|14.1|14.22|14.2|14.08|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.38|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|14.58|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|25.7|26.5|27.2|26.7|26.6|26.7|26.7|27|27.1|27.2|27.3|27.1|26.9|26.5|26.4|26.1|26|25.2|25.6|26.2|26.2|26.4|25.9|25.8|26.6|26.6|27|27.6|27.9|27.9|28.4||28.8|28.4||28.6|28.2|28.5|28|27.6|27.5|||27.8|27.8|27.6|28.5|28.7|28.6|28.8|29.1|29|28.9|28.1|28.4|28.3|27.6|27.8|27.2|27.9|28|27.6|27.4|27.4|26.7|26.4|26.3|26|26|25.9|25.5|25|26.1|26.8|26.3|26|25.5|24.9|24.6|26.8|26.6|27.4|28.4|28.5|28.5|28.2|27.8|28.6|28.6|28.3||28.2|28.4|28.6|28.6|28.4|28.2|28.2|28.4|28.6|28.1|28.6|29.7|30.4|30|29.6|29.4|29.1|29.1|29.2|29|28.6|28.8|28.5|28.7|28.3|28.3||27.9|28.1|27.8|27.5||27.7|27.6|27.4|27.4|27.2|27.6|27.5|27.8|28|28|27.7|27.6|28.3|27.8|28.4|28.2|28.2|28.5|29|29|29.7|29.6|29.4|29.6|29.6|29|28.9|28.7|28.5|28.4|28.2|27.7|28|27.7|27.8|27.5|27.5|27.4||27.4|27.2|27.5|26.8|27|26.5|26.5|26.7|26.4|26.4|26.2|26.1|25.8|26|25.9|26|26.4|26.4|26.6|26.6|26.5|27|26.7|26.7|26.4|26.5|26.5|26.3|25.8|25.2|26.6|26.9|27|27.4|27.3|27|27.5|27.6|28.3|28.4|28.3|28.2|28.2|28.2|28.2|28.4|28.4|28.4|28.4|28.4|28.9|28.9|28.5|28.3|27.9|27.5|27.7|27.6|27.7|27.8|28|27.5|28|28|27.5|26.9|26.2|25.6|25.3|25.3|25.3|24.8|24.9|24.4|24.8|24.9|24.6|24.6||24.9|24.7|24.7|24.7|24.9|24.8|24.7|24.6|24.7|24.7|25
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1800|1835|1809|1896|1895|1890|1900|1900|1900|1921|1890|1851|1851|1819|1810|1800|1820|1805|1830|1831|1800|1809||1800|1852|1850|1870|1851|1909|||||1854|1860|1885|1861|1817|1890|1900|1900|1850|1793|1693|1689|1725|1701|1720|1725|1700|1685|1680|1680|1672|1672|1670|1655|1684|1655|1655|1651|1662|1640|1650|1621|1550|1580|1544|1510|1510|1520|1520|1620|1661|1720||||1725|1780|1795|1780|1770|1752|1593|1575|1601|1600|1600|1580|1571|1600|1600|1565|1550|1485|1485|1465|1474|1478|1485|1485|1450|1485|1498|1500|1510|1501|1575|1525|1485|1470|1336|1360|1300|1231|1265||1262|1215|1230|1233|1215|1229|1226|1230|1259|1251|1240|1235|1220|1205|1201|1170|1190|1060|1022|1000|1006|998|996|981|1090|1199|1156|1156|1210|1214|1221|1217|1215|1215|1211|1210|1219|1203|1202|1195|1195|1250|1100|1050|1042|1032|1008|990|989|989||979|922|884|868|860|850|839|835|830|833|829|830|820|821|819|822|815|832|831|827|828|829|837|835|821|829|835|836|836|836|836|840|836|850|850|820|840|831|790|780|784|776|771|760|740|715|706|709|718|735|742|743|||738|740|740|737|740|730|710|710|729|704||||||690|665|695|666|661|640|636|635|648|650|647|645|646|648
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|100|100.3|102|104|103|103|104|105|106|104|104|105|103|102|99.9|101|105|108|105|110|106|106||107|119|120|122|122|122|||||120|121|121|121|121|122|121|121|120|120|123|124|124|124|133|131|132|133|133|134|134|135|135|134|134|135|135|134|134|135|135|135|135|135|136|136|137|136|135|135|134|134||||132|134|133|134|134|135|133|129|129|130|133|132|125|125|126|126|124|124|123|122|122|122|122|123|124|124|123|121|121|124|121|122|118|119|118|117|118|118|118||117|117|117|116|118|118|118|118|117|119|120|119|119|119|120|121|121|121|121|118|116|113|112|116|112|122|123|122|124|124|125|126|126|123|126|127|129|128|128|127|127|126|123|133|134|135|135|133|135|133||134|135|137|137|135|136|134|133|135|133|133|135|137|135|135|133|132|131|132|131|128|127|128|131|130|129|125|125|127|125|124|123|124|124|124|123|123|124|126|123|123|121|120|120|120|119|118|119|120|121|122|123|||121|121|123|121|122|122|123|122|122|123||||||118|116|116|116|116|116|115|115|116|116|115|120|121|122
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|156|154|156|165|165|166|164|169|175|174|169|162|163|159|155|154|165|165|163|175|167|167||172|189|194|194|193|195|||||190|192|191|187|181|183|187|189|188|190|191|192|194|197|196|195|196|196|196|198|201|199|200|199|195|198|197|198|202|203|209|197|195|200|203|204|200|186|183|185|197|199||||174|169|163|162|162|162|161|160|159|156|159|159|158|159|161|162|161|161|164|165|164|164|162|165|158|167|168|161|155|155|150|146|143|142|142|142|143|142|141||142|139|137|136|137|137|135|134|133|134|135|135|135|136|134|136|135|132|134|137|142|141|140|142|143|149|150|148|143|141|141|141|140|140|141|141|143|140|140|140|140|140|144|144|145|147|141|154|154|155||156|155|156|157|157|157|155|155|154|156|157|157|157|158|156|157|156|157|156|157|156|155|155|155|154|157|156|155|155|155|154|153|153|154|153|152|153|157|157|154|154|153|153|152|153|151|151|153|153|154|156|160|||160|161|161|161|160|160|158|158|158|158||||||158|158|160|161|160|157|157|158|161|162|161|160|160|162
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.115|0.115|0.115|0.115|0.115|0.113||0.113|0.113|0.114|0.114||||||0.115|0.115||0.115|0.116||||0.116||0.115||||||||||0.114|0.115|0.115|0.115|0.117|||0.115|0.119|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.115||0.118|||0.121|0.12||0.12||0.117|0.116|||0.112|||0.11|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12|||0.12|||0.119|0.122||0.122|0.123|0.123|0.127||0.127|0.127|0.127|0.128|0.137|0.131|0.13|0.13||0.127|0.128|0.128|0.128|||0.126|0.125|0.126|0.126|0.126|0.125||0.125|||||0.125|0.122|0.123||0.125|0.125|0.127|0.126|0.127|0.128||||0.133|0.132|0.133|0.132|0.132|0.132|0.132|0.13||0.128|||0.128|0.13||0.132|0.132|0.131|0.13|0.13|0.129|0.125|0.125|0.123|0.123|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.117|0.118|0.118|0.118|0.118|0.117||0.117||||0.118||0.118|0.118|0.118|0.117|0.118|0.117|||0.118|0.117|0.118|0.118|0.117||0.118|0.12|0.12||0.12|0.12||0.123|0.12|||0.12|0.121|||0.118|0.12|0.12|0.123|0.123|0.124|0.125|||||||0.126||0.126|0.124|0.126|0.126|0.126|0.129|0.129|0.129|0.126|0.125|0.126|0.126
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|18.4||18.8|18.6|18.8|18.6|18.75|18.75|18.9||18.9|18.9|18.6|18.5|18.7|18.7|18.65|18.7|18.65|18.85|18.75|18.75|18|17.95|18.25|18.3|18.5|18.5|18.7|19|18.9|19|18.8||19.7|19.6|||19.55|19.75|19.9|19.95|19.6|19.5|19.9|19.85|19.8|19.9|19.85|19.8|20.1|20.1|20|19.8|20.4|20|20|19.25|19.25|19.25|19.3|19.3|19.1|19.5|19.3|18.75|18.8|17.9|17.9|17.85|17.3|16.9|17.5|18.1|17.9|18.45|18.8|18.65|18.4|19.4|19.1|19.6|19.8|19.8|20|19.85|20.3|20.6|20.7|20.9|20.9|20.6|21|21|21.1|21.1|21|20.9|20.9|20.6|20.5||20.6|22|22.1|22.5|23|23|23.1|23.3|23.2|23.1|23.2|22.8|23|22.7|22.5||22.4|22.5|22|21.8||21.7|21.5|21.1|21.5|21.6|21.6|21|21.1|21.3|21.7|21.7|22|21.7|21.6|21|21|||20.7|21.7|22.8|23|23.2|23.5|23.6|23.8|23.8|23.6|23.7|24.1|24.6|24.4|24.1|24.1|24.5|24.2|24.1|24.1|24.8|24.7|24.7|24.7|25|25.2|25|23.9|23.6|23.6|23.6|23.4|23.4|23.5|23.7|23.7|23.5|23.5|23.2|23.2|23.2|23.2|23.3|23.4|23.7|23.8|23.6|23.3|23.1|23.1|23.9|24.3|24.2|24.1|24.1|24|24.5|24.2|24.2|24.2|24.1|24.5|24.2|24.2|24.5|24.4|24.3|24.3|24.4|24.5|24.2|24.2|24.4|24.4|24.6|24.2|24.1|24.5|24|24.3|24|24.6|24.6|24.6|24.5|24.6|24.6|24.5|24.7|24.5|24.6|24.7|24.6|24.5|24.4|24.7|25.5|25.4|25|25.3|24.9|24.8|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|192|193|194|203|207|208|207|212|213|212|212|195|188|187|184|184|195|198|196|202|201|199||195|213|214|214|215|215|||||215|215|215|214|213|214|214|213|213|214|215|215|215|216|217|218|217|217|217|217|217|217|216|218|216|216|216|216|215|215|214|213|215|215|216|216|216|214|218|220|224|224||||220|224|223|228|227|228|220|217|216|215|217|218|216|218|217|218|218|217|216|218|218|217|216|216|215|217|219|220|220|222|221|220|219|219|212|213|214|215|215||217|218|215|215|216|219|220|217|218|220|223|223|227|227|226|228|229|226|223|223|221|217|216|228|226|243|242|240|243|242|245|248|248|245|249|249|240|238|237|240|241|243|234|234|234|234|235|234|238|238||235|235|233|230|228|229|229|231|235|234|232|233|233|235|227|225|227|227|226|225|227|228|230|230|232|232|233|235|235|234|232|230|226|224|225|223|224|225|224|224|226|227|226|224|224|224|222|219|218|220|219|218|||217|217|216|218|219|219|219|219|220|219||||||218|218|218|216|215|212|213|215|220|221|220|223|225|223
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|390|396|399|416|420|430|432|437|440|440|430|434|430|422|415|420|424|433|425|429|420|418||415|430|447|450|450|439|||||437|442|445|440|435|448|430|420|418|424|410|410|402|401|401|399|393|392|392|393|395|397|392|396|395|396|399|391|391|391|390|391|393|389|389|390|391|380|390|383|381|385||||371|388|389|387|387|391|393|389|389|388|398|400|403|390|391|392|378|374|371|372|370|371|371|372|371|373|373|375|375|376|375|375|373|373|369|366|368|369|369||369|368|369|368|369|368|368|368|367|369|374|374|375|374|373|377|376|373|373|374|374|375|372|374|368|381|382|378|380|385|377|376|376|375|377|372|372|372|371|372|373|371|370|370|371|371|370|372|373|374||374|373|372|371|370|371|372|371|376|373|374|373|373|374|374|374|375|375|373|372|373|374|375|377|378|379|376|375|376|373|370|370|369|370|369|370|371|369|373|373|372|372|372|373|374|375|365|366|368|367|368|368|||368|368|370|368|366|365|368|369|368|367||||||367|361|362|360|360|361|360|361|361|363|358|374|376|379
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|455|461|453|488|490|504.9|514.71|514.71|514.71|514.71|515.69|509.8|519.61|509.8|513.73|520.59|508.82|534.31|529.41|539.22|535.29|527.45||549.02|558.82|566.67|569.61|571.57|571.57|||||568.63|568.63|569.61|567.65|561.76|562.75|561.76|563.73|562.75|561.76|561.76|565.69|564.71|564.71|565.69|565.69|565.69|567.65|567.65|568.63|568.63|569.61|570.59|571.57|572.55|568.63|569.61|574.51|574.51|577.45|574.51|574.51|573.53|576.47|577.45|578.43|579.41|578.43|577.45|579.41|578.43|575.49||||570.59|573.53|571.57|570.59|568.63|567.65|578.43|583.33|578.43|576.47|583.33|578.43|584.31|584.31|585.29|580.39|580.39|576.47|576.47|573.53|576.47|577.45|578.43|582.35|578.43|580.39|582.35|583.33|579.41|578.43|580.39|576.47|576.47|574.51|574.51|572.55|572.55|573.53|575.49||576.47|578.43|580.39|582.35|581.37|582.35|584.31|586.27|585.29|579.41|583.33|586.27|585.29|584.31|583.33|584.31|583.33|582.35|581.37|579.41|582.35|578.43|578.43|584.31|579.41|590.2|591.18|593.14|597.06|597.06|595.1|601.96|593.14|603.92|602.94|603.92|604.9|605.88|604.9|604.9|603.92|603.92|607.84|613.73|612.75|612.75|613.73|613.73|615.69|619.61||615.69|620.59|617.65|623.53|623.53|627.45|624.51|624.51|617.65|619.61|619.61|615.69|613.73|615.69|617.65|614.71|610.78|612.75|612.75|616.67|616.67|609.8|603.92|598.04|596.08|591.18|592.16|591.18|591.18|590.2|591.18|600.98|601.96|603.92|599.02|589.22|583.33|583.33|581.37|586.27|585.29|588.24|590.2|592.16|592.16|589.22|589.22|589.22|581.37|593.14|600|603.92|||603.92|603.92|606.86|607.84|611.76|609.8|607.84|607.84|609.8|609.8||||||603.92|604.9|602.94|611.76|613.73|614.71|615.69|617.65|621.57|622.55|620.59|614.71|617.65|622.55
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||||||||||||||0.53||||||||||||||||||||||||||||||||||||||0.53|0.53|0.235|0.9976|2.01|11.295|7|19.6513|17.855|20.28|22.85|23.77|24.25|22.49|22.02|23.03|23.29|23.1|21.94|21.57|21.48|21.51|22.49|22.35|22.29|21.73|20.63|20.21|19.835|20.57|22.81|22.59|22.79|22.07|23.96|23.54|24.79|26.57|26.57|26.5095|26.02|25.72|26.26|26.47||25.68|25.69|25.73|||26.02|26.13|26.74|26.34|26.25|27.1|27.22|27.51|27.2|27.75|28.28|28.51|28.3|27.7|27.85|28.15|28.68|28.28|27.35|27.16|27.4|28.7|28.92|28.9|29.15|30.48|31.25|32.22|32.05|32.78|32.83|33.94|34.49|34.38|33.77|33.49|33.27|33.46|33.71|33.69|33.86|33.73|34.86|34.84|34.04|33.13|32.94|33.17|32.98|32.68|33.16|33.85|33.55|33.5|33.52|33.38|32.97|32.32|31.77|31.47|31.95|32.19|32.09|32.02|32.37|32.04|31.84|31.66|31.38|31.12|31.84|31.77|31.54|31.47|31.41|31.63|32.21|32.53|32.22|32.75|32.75|33.22|33.14|32.96||32.94|32.92|33.39|33.68|33.39|33.38|33.25|33.73|32.83|32.39|33.14|33.14|32.78|32.38|32.31|32.39|32.45|32.44|32.35|32.51|32.38|31.98|31.52|31.3|31.24|31.27|31.17|31.68|31.64|31.56|32.03|32.62|32.9|32.85|33.05|33.17|32.75|33.62|34.59|34.9|34.58|34.63|34.98|34.76|33.97
11036|944073|/equities/byd-a|EMCONSGROWTH|327.23|340.6|321.06|321|313.01|311.11|302.55||295.22|293.12|293.51|291.08|286.65|282.5|278.03|281|287.81|281.2|274.3|279|268.5|265.3|255.91|248.71|231.5|222.28|231|240.1|241.77||||230.75|230|218.81|228.43|226.62|229.06|232.1|240.86|243.13|230|232.75|240.87|233.01|231.2|229.5|239.1|239.01|239.61|||226.6|226.89|222.22|228.8|228.88|234.01|242.4|246.27|242.02|238.17|232.05|234.66|214.2|209.43|219|220.02|229|210|210|220.02|230|244|243.96|249.25|246|247.83|241.58|239.01|234.3|239.64|240|239|240.39|232.18|225|228.5|238.1|235.03|230.64|238.01||||||219.76|241|242.31|240|244.27|246.33|247|250.31|262.3|253.02|250|248.61|244.31|237.8|239.03|245|247.89|251.72|265.22||267|266|263|266.21|266|264.96|277.16|277.01|269.41|268.28|278.61|279|291.71|291.69|298|292.8|297.03|294.5|291.08|300.86|298.86|303.1|300.38|303|289.93|294.05|291.3|301|303.98|298.2|288|290|294|288|290.44|305.5|308.05|301.58|315.05|307|313.01|309.03|299.86|307.64|293.82|293.77|305.4|311.28|317.76|302.23|289|284.01|285.24|284|280.04|271|268.14|254.33|253.01|248|250||||||237.2|235|246.29|246.8|247|248.88|244.03|||250.49|250.53|260|257.06|259.18|262.64|265.8|268.61|273.27|259|250.4|262.7|257.6|266.55|273.96|280|282.5|291|290.05|275.55|282|278.57|278.19|278|285|297.99|289.37|286.16|282|283|298.5|294.87|282|275.01|273.3|252.13|242.82|223.99|237.2|241.01|245.08|240.17|230.01|219.11|214.3|221.03|230|245|260.22|251.5|241.88|251.12|240.88|241|235.57|228.89|235.6|246|250|243.52
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|210.25|210.6|213.52|215|216.06|213.08|205.01||209.1|210|205.2|199.41|196.78|193|193.79|201|203.7|197|194.5|195|200.6|201|202.88|199.8|196.51|189.37|189|198.79|208.01||||205|200|200.4|194|192.5|195.51|198.5|198.12|202.34|199.9|204.47|195|189.43|179.12|177|188|186.2|185.99|||182.82|183|180.4|178.5|176|189.18|197.7|200.78|201.73|200.41|200|197|181.18|186.1|194.4|201|207|192.05|194.08|189.2|201.2|205.76|214.2|217|213.07|213|207.16|219.12|220|226.35|224|226.09|223.17|219.12|213|209.28|207.41|205.18|200|212||||||214.21|224.08|222.22|226.99|230.86|233.5|228|226.66|227.6|222.26|224|223.58|228.29|230.02|227.75|232.33|235.6|244.22|243.06||248.3|245.11|241.93|259.29|257.11|259.11|251.51|247.01|242.9|246.21|247.6|249|255.8|252.2|254.3|247.33|252|243.51|245|244.1|238.2|231|229|229.46|229.5|231.01|234.2|227.41|224.23|226.58|221.05|219.45|219.23|212.97|208.8|206.7|213|216.1|226.57|227.5|229.51|223.7|220.05|220|216.3|227.8|224.55|222.05|227.5|227.37|228.51|226.5|229.6|222|215.3|228.02|230.69|223.5|218.92|222|219.58||||||208.51|207|201|200|176.08|173.01|173.16|||170.9|168.06|171|181.21|183|179|178.5|180.2|185|180.08|172.49|177.06|165.1|167.1|169.2|167.33|169.39|175|167.95|160.53|160.79|176|174.7|178.19|187.2|185.18|185.31|189.18|179.6|177.58|173.2|173.14|180.1|176.23|166.66|170|183.5|180|188|196|212.06|215.25|222|225.1|217.3|221.99|221.61|219.51|223.18|210.13|211.97|219.41|224.11|216.8|221.58|226.29|230.5|229|227.5|233.2
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|52.86|51.7|50.86|50.01|49.8|49.51|48.7||49.15|49.8|48.92|48.77|49.05|49.82|48.31|48.5|49.03|47.83|47.7|49.67|50.5|49.11|48.56|49.83|50.8|50.03|50.21|51.01|52.02||||51.39|52.77|49.57|51.03|52.88|53.5|55.55|56.96|56|52.44|51.92|52.4|53.47|54.11|53.36|52.9|53.81|55.86|||56.12|55.89|55.96|54.28|53.91|54.54|54.5|54.9|54.6|54.31|52.53|50.35|47.47|49.2|52.33|53.23|54.3|52|54.2|56.56|58.13|58.43|59.41|56.8|56.61|56.14|56.09|57.29|57.82|58.97|58.7|56.52|57.7|58.1|58.21|60.38|58.01|55.53|54.23|52.26||||||53.52|53|52.55|52|53.72|54.99|54.3|53.91|54.85|54.6|54.82|54.89|55.8|56.6|55.9|55.86|55.66|57.21|54||51.83|51.4|51.46|52|51.51|49.2|48.68|46.46|46|46.21|47|46.61|49|49.7|50.06|50.7|50.65|49.54|48.34|51.5|51.88|51.19|51.44|51.6|53.55|54.36|55.6|55.7|56.81|56.98|56.82|57.59|57.51|58.57|58.29|56.96|55.9|55.5|56.8|57.65|57.91|58.51|57.39|56.56|55.7|55.12|54.28|54.37|54.56|56|56.1|55.95|57.5|55.8|54.3|52.1|52.91|52.1|53.8|52.83|50.69||||||50.66|46.88|47.2|44.63|43.72|43.06|43.11|||42.99|42.48|42.63|43|43.38|45.27|45.08|45.8|46.18|44.67|42.11|42.86|41.45|42.07|41.58|42.81|43.51|44.35|44.09|43.4|43.5|44.7|44.18|45.17|45.41|46.3|47|47.16|45.56|42.67|41.11|41.84|42.58|43.65|40.45|40.72|41.08|39.01|42.8|45.61|46.01|50.3|50.09|51.31|51.3|54|56.52|56.38|56.99|55.6|55.99|57.05|57.68|58.51|57.43|58.82|59.19|60.61|60.64|60.2
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|27.76|27.72|27.95|28.09|27.48|27.27|26.71||26.86|27.89|26.69|25.65|25.55|25.9|26.06|25.96|26.56|26.56|25.54|26.42|26.4|26.32|26.71|25.72|25.65|24.09|24.61|26.99|27.08||||26.69|26.93|26.57|26.16|25.76|24.42|24.63|25.4|25.09|25.48|26.2|26.14|25.14|23.78|23.95|24.06|24.21|24.18|||23.42|23.87|21.97|22.06|22.19|22.71|22.45|21.58|21.51|21.64|21.48|21.55|19.46|19.26|23.17|23.9|24.63|23.38|24.94|24.68|26.64|27.03|27.26|27.62|26.98|25.82|25.41|26.11|25.88|26.46|26.59|26.69|26.84|25.45|24.65|24.78|25.62|25.04|24.32|24.61||||||24.79|24.79|25.23|25.89|26.11|26.02|26.94|27.21|26.85|27.01|27.17|27.71|27.81|27.86|28.02|29.79|29.54|31.8|31.99||32.37|32.64|33.35|33.35|33.24|32.56|32.79|33.04|32.26|32.33|32.79|32.83|32.87|33.73|33.93|33.83|33.18|32.64|32.37|32.25|31.81|31.83|32.14|32.53|33.01|35.41|36.18|35.49|35.95|35.8|36.08|36.52|37.87|37.21|36.48|36.4|35.43|35.68|35.58|36.69|36.22|35.95|35.48|34.96|35.21|34.95|34.72|34.94|34.65|35.65|35.68|35.58|34.78|36.05|35.6|35.71|36.87|39.08|38.95|39.33|40.6||||||40.31|39.6|40.8|40.17|39.61|39.77|39.09|||36.64|34.53|34.99|34.99|34.65|34.11|34.35|33.94|33.61|30.92|30.69|31.39|31.06|32.24|34.25|35.96|37.19|38.3|35.79|35.14|35.62|38.22|38.56|40.03|40.49|40.22|42.07|42.44|42.22|43.04|42.76|43.26|43.9|43.41|41.18|44.19|45.41|41.01|41.89|41.95|48.49|50.04|50.61|50.42|49.3|49.72|50.56|50.03|50.42|48.02|46.65|49.8|48.29|47.03|51.95|52.52|53.93|53.12|52.44|51.79
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.7769|11.8385|11.4154|11.5692|11.6154|11.5231|11.6923||10.9231|10.9615|10.4692|10.6923|10.6615|10.6923|10.3846|10.7692|10.2462|10.2692|9.9923|10.0846|9.8077|9.8462|9.1077|9.0308|8.6308|8.2077|8.6154|8.9385|8.5154||||8.0538|7.0154|6.5769|6.9231|7.2308|7.7615|7.8846|8.1923|8.1231|7.9385|7.8692|8.0231|7.7923|7.7|7.8462|8.1615|8.4|8.5923|||8.6231|8.7077|8.5385|8.4692|8.4231|8.6|8.6923|8.8077|8.6769|8.7|8.5538|8.5769|7.9462|8.1615|8.6538|8.4077|8.6615|8.1077|8.8462|9.3308|9.6154|9.8923|10|10.0615|9.8538|9.9308|9.7692|9.9231|9.8538|10|9.8538|9.9231|10|9.6077|9.5154|9.8769|10.1|9.9846|9.8538|9.9615||||||9.6462|9.8462|9.9538|10.0231|10.1769|10.3538|10.5077|10.5615|10.8538|10.6462|10.7769|10.9846|10.9308|10.8308|10.7769|11.0923|11.0769|11.5539|11.6923||11.6385|11.6|11.6538|11.6|11.3846|11.7692|12.2692|12.3154|12.2308|12.2385|13.2|13.1769|13.2308|13.3462|13.6538|13.5385|13.4615|13.2385|13.2154|13.1923|13.2154|13.2462|13.1923|13.3462|12.9231|13.2385|13.1615|13.4846|13.7308|13.8462|13.5154|13.5154|13.8692|13.9615|15.2846|16.0462|15.5923|15.5539|15.9231|15.7769|15.7846|15.4231|15.1|15.3846|15.1539|14.1846|14.3462|14.7692|14.9154|14.7615|14.5462|14.4692|13.8308|13.8692|13.9077|13.7692|13.8539|13.8231|13.4692|13.3154|12.9231||||||12.6154|12.6|12.9923|12.8615|13.1846|13.3154|12.9385|||13.2308|13.6538|14.2308|14.3154|14.6154|15.2308|15.0769|15.4231|15.2308|14.8539|14.8077|15.1385|15.0769|15.6154|15.5846|15.6923|15.7539|15.6539|16.3846|16.8846|16.7308|15.8462|15.3|16.2308|15.7846|15.6154|15.0385|14.7846|14.6385|14.0615|14.5462|14.3231|13.7|13.8769|14.2538|13.1615|12.8462|12.4923|13.7538|13.8462|14.7615|14.8462|14.8692|14.0846|14.0769|14.4692|14.1538|14.8846|15.6615|16.1462|15.1923|15.3692|14.6308|14.5|13.7692|13.7|14.0923|13.8791|13.7528|14.1758
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|54.52|55.54|55.7|55.91|56.5|56.1|55.39||55.3|55.5|55.7|55.92|56.01|55.39|55.11|55.28|57|57.01|56.27|56.66|57.6|62.03|56.37|55.13|54.95|53.78|54.03|53.6|53.42||||52.7|72.92|71.1|71.04|70.96|51.9143|73.53|75.2|75.99|55.15|55.7429|55.8214|55.8429|55.05|77.5|55.0072|78.5|57.8572|||57.1429|81|80.5|57|55.7215|80.86|80.31|80.1|80.2|80.13|56.4286|78.01|73.1|75.93|57.2143|55.7857|79.42|54.15|58.5|60.9143|63.2|64.2929|89.71|90.04|90|90.51|89.8|91.3|90.82|65.3786|65.7429|65.9786|66.2857|92.19|91.66|91.88|94.5|66.0715|90.29|90.29||||||89.5|64.6|65.3572|65.9643|67.6286|68.5715|97.98|69.9286|100.71|72.8572|73.8429|103.81|105.68|73.7572|72.2215|98.57|97.5|98.43|104.16||97.5|69|96.68|97.5|98.6|67.4072|67.8572|95.19|67.3|64.5857|64.6857|65.1215|91.45|91.82|66.3572|92.41|91|90.08|89.6|88.9|63.0072|62.9357|62.65|62.7857|87.66|88.9|89.11|88.38|63.7857|89.5|89.51|89.63|64.4143|64.0715|63.0572|62.8572|62.8572|86.9|88|62.6072|63.7929|63.8215|88.8|87.79|63.2215|61.65|84|91.14|93.33|93.3|93.53|93.01|65.9929|93.7|92.71|67.5072|68.0857|94.5|67.3072|69.2857|68.9715||||||69.5072|96.5|98.4|70|96.69|96.69|94.38|||94.1|94|68.5929|68.1143|67.1429|66.1572|93.03|93.25|93|91.89|63.8357|89.49|87.2|87.6|61.7143|60.7143|61.45|61.7429|61.2143|86.8|86.81|65.4857|65.3072|65.7286|93.5|94.35|68.3572|68.6572|95.75|95.1|96.21|98.53|98.76|97.6|67.3929|98.58|99.59|70.0572|71.8786|100.12|73.7143|74.8715|105.6|106.2|73.5715|74.6429|75.3929|106.28|104.76|103.16|103.13|104.4|76.7857|77.4857|112.3|114.9|83.6786|80.7215|114.21|110.66
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|219|216.51|220.02|221.02|226.1|222.5|215.23||219.15|223.3|214.02|203|199.3|195|193.18|202.1|204.62|203.7|200.71|200.21|205.1|204.01|202.1|198.38|192.17|186.8|187.19|195.6|199.4||||191.87|189.22|180.83|177|176.19|185.4|180|181.1|186|184|178|171.01|166.57|160.57|161.5|169|169.81|170.85|||169.04|169.5|165|162|168.33|176.81|182.9|184.49|182.48|183.15|180.2|175.4|166|173.13|185|189.01|198.24|189.99|201|205|207|210.1|215.88|215.17|214.11|216.39|213.68|221.62|223.38|228|226|226.58|231.6|233|232|225.1|223.68|208.88|204|214.02||||||209|217|211.53|211|211.13|203.05|200.75|200.01|205.1|203.07|207.18|210|219.8|222|221.02|225.11|229.53|231.5|233.03||235|244|243.01|252|251|261.88|256|260.5|252.05|260|261.61|263.33|264.7|260.02|262.8|264.33|266.67|254|256|259.11|254|253.01|252.63|249.5|250.51|254|259.13|261.7|260.11|258|256.65|245.1|241.12|228.52|228.51|232|232.32|234.1|237.1|236.4|241|222.61|222.01|222.2|217.59|224.14|222.52|225.09|230.64|232.46|233.37|232.2|234.02|223.5|218|229.5|232|238.8|237.78|242|237.24||||||234.05|233|229|219.01|205.55|200.98|203.55|||213.21|213|215|219|223|227.5|224.3|226|223.02|213|210.5|218.44|204|206.23|197.02|196|196|201|197.12|188.63|185.5|195.91|196|196.7|204|199.15|195.52|192.11|182|179.74|177.01|181.01|186.1|186|177.01|181|195.68|190.2|193.71|199|220|226.3|232.75|224.11|222.6|227|227|228.01|236.8|220.89|219.3|233.03|233|227|221.16|224.2|235.05|222.19|216|219.9
11043|944239|/equities/haid-group-a|EMCONSGROWTH|59.09|59.05|58.75|59.9|60.5|59.7|59.07||60.1|59.16|58.62|59.85|59.8|59.88|60.25|60.66|61.11|61.32|61.5|61.9|61.8|61.7|61.5|61.91|61.8|59.6|60.88|62.03|61||||58.83|59.25|60.12|59.6|59.4|59.02|60|61.02|58.8|58|59|57.26|57.26|53.5|52.82|52.52|52.88|53.25|||53.7|54.65|54.46|54.99|54.8|56|56.56|57.26|57.14|57.23|56.56|56.13|53.3|55.69|58.31|59.4|60.1|58.01|60|62.43|64.7|65.2|65.5|64.95|64.4|64.82|64.49|65.86|65.68|66.12|67.66|66.7|67.03|66.21|65.88|68.21|68.06|66.81|69.15|69.85||||||69.59|69.3|69.1|70.08|71.12|71.11|69.5|68.88|68.68|67.26|68.28|69.69|70.57|70|68.71|69.98|71.01|72.18|72.4||71.18|71.61|72|73.44|74.5|70.2|68.95|66.6|67.32|66.5|66.96|67.7|68.18|67.83|68.23|68.1|68.58|67.71|67.39|66.81|63.57|63.3|62.88|63.15|64.32|63.13|63|62.74|62.7|63.1|64.2|63.45|64.47|64.2|64.31|64.72|64.48|64.88|64.58|65.62|66.4|66.51|67|65.2|63.88|64.63|63.3|62.6|62.59|62.21|60.81|60.76|62.31|64.6|63.59|64.5|65.01|63.92|65|65|66.01||||||64.18|62.2|62.31|59.28|58.61|58.52|58.02|||57.58|57.88|59.1|60.11|60.18|61|60|62.88|63.5|63.88|62.56|63.36|62.37|63.01|61.6|62.6|62.7|65.33|64.65|64.49|63.56|66.06|66.01|68.28|68.39|68.21|68.01|69.28|68.75|67.61|67.01|66.58|66.11|62.95|59.01|61.05|62.48|66.71|69.01|67.58|69.95|71.75|72.28|70.41|69.88|71.62|72.59|73.14|74.33|71.38|73.01|74.47|77.35|76.47|78.69|79.88|80.39|77.78|77|77.31
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|27.9|27.48|27.13|27.28|26.8|26.4|26.1||26.62|27.08|27.71|28.11|28.73|28.89|28.55|28.5|28.35|28.88|28.7|28.9|29.26|29.5|29.85|29.59|30.5|30.89|29.83|28.9|29.12||||29.01|30.67|30.1|30.62|31.16|30.89|31.3|30.94|31.07|30.47|29.35|28.7|28.81|28.39|27.71|27.65|27.91|28.7|||28.67|28.8|28.26|27.03|26.05|26.07|26.23|26.41|26.18|25.89|25.44|25.34|23.5|25.13|27.83|27|27.4|26|27.52|28.44|29.12|29.14|28.91|28.68|27.8|28.37|28.01|29.36|29.29|29.76|29.38|29.86|29.82|30.25|30.2|30.75|31.11|30.79|30.3|29.15||||||29.55|30|30.39|30.6|31.03|31.18|31.48|30.62|30.11|29.45|29.95|31.1|30.79|31.21|32.14|32.51|32.66|32.28|31.64||31.07|31.17|31.26|31.69|31.44|30.92|30.72|30.46|30.49|29.8|30.01|29.75|30.24|30.95|31.11|31.31|31.05|30.74|29.6|29.59|29.7|29.06|28.46|28.38|28.65|29|29.71|30.07|29.58|29.76|29.71|30.05|30.65|30.89|29.7|29.77|29.83|29.47|30.5|30.34|30.33|30.98|30.51|28.9|28.63|28.67|26.83|26.52|27|27.7|27.7|27.63|27.86|25.97|25.7|26.53|27.03|26.99|26.88|27.12|26.76||||||26.93|26.52|26.78|26.27|25.63|25.26|25.22|||25.25|24.78|24.68|25.08|25.32|25.56|25.36|25.34|25.36|24.9|24.36|24.52|24.11|23.6|23.84|24.42|24.6|25.07|24.85|24.68|23.73|24.7|25.79|27.59|26.79|26.35|27.15|27.96|27.4|25.56|26.02|26.28|26.37|26.12|25.12|25.02|25.48|25.5|25.8|26.94|27.79|27.58|28|28.35|28.25|29.76|30.18|30.45|30.06|30.12|30.04|30.53|30.88|30.77|30.9|31.88|31.8|31.67|32.1|32.44
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|45.19|46.01|44.68|44.75|45.7|45.28|44.9||44.69|44.81|43.71|43.99|43.52|43.08|43.01|43.25|44.12|43.37|42.92|43.21|43.05|43.7|43.63|43.96|43.74|42.85|43.25|42.77|43.2||||46.48|46.1|45.59|46.68|47.81|46.09|47.3|48.68|49.13|48.36|47.56|46.34|46.36|45.1|46.61|46.31|48|48.75|||48.9|49.53|49.34|49.81|49.1|48.5|48.9|49.2|49.2|49.23|48.82|48.51|45.82|46.9|49|49.12|50.27|48.24|49.08|50.98|52.52|53|53.72|53.05|52.08|52.39|51.78|51.58|56.61|57.38|56.76|57.35|57.45|56.5|56.51|57.63|57.62|56.8|55.66|57||||||57.03|57.05|58.11|58.35|60.6|60.74|61.57|61.4|62.03|61.86|63.62|65.02|64.26|63.9|63.63|64.7|64.36|64.01|62.39||62.31|62.1|62.36|63.44|62.99|61.96|61.5|61.65|61.22|61.44|62.19|62.22|62.7|63.53|64.31|63.82|63.31|62.46|61.27|61|60.89|60.7|60.65|61.08|60.3|61.33|61.6|62.18|64.5|64.3|64.13|64.09|64.65|64.7|63.51|63.76|63.6|64.15|65|65.5|67.1|64.37|62.44|59.68|57.84|59.31|59.2|59.16|61.85|62.05|61.86|60.4|61.83|61.6|61.45|67.84|71.49|70.56|68.8|70.68|69.42||||||69.13|68.7|70.22|69.1|67.18|66.9|66.82|||66.83|66.3|65.77|66.27|67.01|68.37|68.36|69|69.49|67.22|66.3|67.48|65.5|66.64|67.48|67.84|68.25|70.2|69.5|68.7|68.57|70.01|70.15|70.7|71.98|71.88|72.98|76|73.6|70.15|70.85|71.01|71.52|70.82|66.61|66.9|68.67|66.5|68.6|70|72.88|74.45|74.35|79|78.58|80.47|79.68|80.2|81.68|79.59|77.51|80.15|78.78|78.2|79.33|80.01|81.7|83.85|83.84|87.4
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|140.25|141|140|139.96|142.64|143|139.52||131|125.14|124.03|121.12|121.35|119|120.61|124|123.8|123|120.49|120.99|126.5|126.5|126|122.3|117.4|108.22|110.26|115.88|117.88||||109.43|106.76|99.67|100|104.25|110.8|111.12|112.6|113.3|107.28|98.8|96.59|95.5|97|100|107.61|111.21|113|||122.35|123.11|120|117.5|116.39|120.2|121.31|126.08|125.5|125.03|125.61|126|118.5|117|118.5|117|120.01|110.1|108.68|111|116.38|119.8|125.7|128.7|128.7|131|130.5|123.95|120.56|122.07|123.02|121.36|122.39|116.01|110.98|114.3|117.5|116.01|123.97|136.22||||||136|140|141.5|139.9|143.67|142.05|145.91|145.9|149|146.56|142.2|137.51|138.99|134.85|131.31|130.1|125.71|126.38|132.66||134.2|141.13|137.27|145.52|144.44|156.5|155.95|152.6|139.5|135.95|135.45|137.42|137.04|134.5|132.22|128.69|131.5|131.5|128.34|138.68|139.77|132|131.25|137.69|127.75|128.2|132.03|130.41|132.59|126.72|114.49|108|108.26|107.81|109.01|108.37|110|110.81|112.4|109.45|110.84|108.5|106.9|109.02|105.88|103.15|100.6|98|96.8|96.1|95|95.02|93.8|89.97|89.53|89.55|88.62|87|86.73|84.55|83||||||79.8|77.88|76.42|76.85|78.37|78.31|74.88|||71.96|76.77|80.66|80.66|80.8|80.36|81.09|82.1|84.5|80.9|82.88|84.41|86.43|86.8|86.54|89|89.8|90.86|92.43|89.49|89.32|88.07|85.88|90.75|91.58|99.87|100.5|99.8|101.82|102.8|104.51|108.02|107.5|106.71|102.32|101.11|102.8|99.02|105.53|107.65|112|110.11|108.39|107.66|100.2|102.1|99.5|108.93|115.77|115.15|113.38|116.01|110.38|109.23|106.58|109|106.96|103.9|104.15|103.14
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.7364|3.8182|3.8|3.8182|3.8545|3.9364|3.9||3.9182|4.0091|4.0182|4|3.9727|3.8909|3.9182|3.9455|3.9818|3.9|3.7545|3.8182|3.7727|3.8|3.8273|3.8273|3.6818|3.6|3.6909|3.7182|3.7636||||3.7|3.6818|3.6636|3.7545|3.7636|3.9273|4.0273|4.2364|4.2636|4.2636|4.3182|4.3455|4.3273|4.2636|4.2818|4.3091|4.3727|4.4182|||4.4|4.4636|4.4273|4.4091|4.3182|4.4182|4.4727|4.5|4.4818|4.5|4.3636|4.4|4.1818|4.2636|4.5636|4.5|4.5909|4.3182|4.5273|4.6909|4.8909|5.0182|5.0091|5.0273|5|5.1091|5.0727|5.1636|5.1636|5.1636|5.1182|5.1636|5.2364|5.1909|5.2182|5.3091|5.3182|5.3|5.1818|5.1455||||||5.0182|5.0455|5.1909|5.2364|5.4273|5.5182|5.5455|5.5455|5.5909|5.5818|5.5909|5.6909|5.6909|5.7091|5.7636|5.7|5.6818|5.6364|5.5818||5.5909|5.5636|5.5727|5.6|5.5818|5.5727|5.6273|5.6545|5.6273|5.6364|5.7364|5.7909|5.7909|5.8273|5.8455|5.8364|5.6|5.5455|5.5091|5.5273|5.5091|5.5182|5.5455|5.5455|5.5091|5.6182|5.7364|5.7636|5.7909|5.7727|5.7|5.7091|5.8273|5.8|5.7455|5.8|5.7091|5.6182|5.5909|5.5273|5.6182|5.6182|5.5|5.5455|5.4727|5.3818|5.3545|5.5727|5.6273|5.6|5.6545|5.6636|5.7727|5.7364|5.7|5.8|5.8091|5.8636|5.8182|5.8091|5.7818||||||5.6636|5.6727|5.8727|5.8273|5.7818|5.8818|5.9364|||6.0091|6.2364|6.3727|6.3909|6.4545|6.6|6.6091|6.4|6.3727|6.3636|6.5091|6.4727|6.3636|6.3818|6.4545|6.4273|6.4636|6.4636|6.4727|6.4636|6.5182|6.7273|6.6182|6.7091|6.8636|6.8|6.9364|7.0455|7.0182|6.9636|6.7|6.7727|6.8|6.7727|6.6091|6.5|6.5909|6.5909|6.9182|6.7909|6.9636|7.2455|7.2455|7.3091|7.4545|7.2364|7.1273|7.3636|7.2091|7.1818|7.2636|7.1818|7.0545|6.6818|6.6182|6.6455|6.6545|6.8636|6.9273|6.9909
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|15.23|15.49|15.5|15.81|15.91|15.95|15.43||15.61|15.54|15.22|15.15|14.93|14.97|14.82|14.96|15.02|15.04|14.75|14.61|14.4|14.63|14.41|14.27|14.4|14.45|13.38|13.1|13.14||||12.8|12.64|11.52|11.8|12.62|13.8|14.18|14.74|15.06|14.47|14.69|15.35|15.45|15.11|15.42|16.14|16.78|16.78|||16.83|17.1|17.39|17.3|17.02|17.47|17.71|17.75|17.84|17.87|17.56|17.53|16.42|16.72|17.81|17.45|17.9|16.86|18.44|19.11|19.48|19.9|20.01|20.06|20.2|20.44|20.26|20.04|19.98|20.02|19.92|19.8|19.9|19.91|19.75|19.96|20.43|20.31|19.92|19.88||||||19.72|19.81|20.89|19.22|18.71|19|19.4|19.62|20.1|19.9|19.08|19.78|20.85|20.81|20.8|21.14|21.56|21.5|22.84||22.5|21.66|21.23|21.35|21.02|20.7|21.06|21.45|21.25|21.39|22.61|22.72|22.75|23.28|22.8|23.26|23.61|21.99|21.82|23.6|22.4|22.33|22.65|22.75|22.18|22.65|22.62|22.44|22.2|21.7|21.55|21.37|21.6|21.69|21.94|21.68|21.45|21.67|21.79|21.72|21.32|21.02|20.8|20.8|20.32|19.95|20.21|20.35|20.66|19.9|20.27|20.25|20.88|21.14|21.1|20.81|21|20.79|20.67|21.9|21.75||||||22.06|21.9|22.65|23.2|22.15|22.35|22.2|||21.88|22.8|23.75|23.36|22.63|22.65|21.78|21.86|21.9|21.47|21.51|21.92|21.5|22.6|22.96|22.25|22.83|23.1|23.5|23.56|22.36|22.95|22.8|22.73|23.71|25|25.54|25.5|22.66|22.46|22.21|22.27|21.64|21.5|20.77|20.41|20.61|19.94|21.6|21.19|20.71|21|22.05|21.72|21.92|21.45|21.2|21.6|22.05|20.75|20.6|21.06|20.85|20.12|19.91|19.7|19.8|20.45|20.76|21.58
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.54|4.68|4.7|4.73|4.71|4.73|4.62||4.55|4.58|4.5|4.53|4.6|4.54|4.5|4.5|4.64|4.56|4.47|4.51|4.43|4.53|4.56|4.51|4.56|4.43|4.5|4.48|4.45||||4.45|4.34|4.39|4.6|4.8|5.12|5.17|5.41|5.4|5.37|5.5|5.62|5.7|5.71|5.74|6.07|6.33|6.47|||6.15|6.23|6.23|6.24|6.19|6.25|6.22|6.1|6.04|6.06|6.11|6.09|5.59|5.75|6.17|6.08|6.12|5.72|6.08|6.34|6.63|6.68|6.72|6.57|6.32|6.43|6.28|6.7|6.66|6.95|6.9|6.95|7.04|6.98|6.97|7.12|7.02|6.82|6.68|6.65||||||6.7|6.9|7.16|7.35|7.74|7.72|7.81|8.14|8.08|8.14|8.15|8.22|8.24|8.25|8.08|8.15|8.17|8.4|8.36||8.28|8.08|8.03|8.06|8.07|8.25|8.15|7.8|7.49|7.48|7.62|7.67|7.69|7.75|7.72|7.52|7.44|7.41|7.39|7.47|7.6|7.66|7.52|7.24|7.12|7.3|7.56|7.55|7.53|7.55|7.64|7.51|7.85|7.85|7.7|7.74|7.08|7.23|7.2|7.29|7.18|7.2|6.87|6.92|7.22|7.01|7|7.12|7.16|6.97|7.14|7.11|7.23|7.19|7.06|6.91|6.88|7.12|7.13|7.31|7.28||||||7.07|6.92|6.92|6.79|6.9|6.87|6.77|||6.8|7.04|6.92|6.95|7.04|6.97|6.88|6.77|6.58|6.42|6.49|6.48|6.24|5.9|5.83|5.81|5.61|5.45|5.32|5.35|5.38|5.32|5.11|5.12|5.2|5.2|5.21|5.22|5.09|5.07|5.1|5.14|5.18|5.31|5.52|5.28|5.38|5.37|5.58|5.75|5.95|6.07|6.08|6.06|6.06|5.89|5.92|6.03|6.06|6.06|6.05|6.09|6.19|6.14|6.19|6.24|6.26|6.4|6.42|6.52
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|14.45|14.34|14.14|14.16|14.04|13.9|13.7||13.8|14.02|13.98|14|14|14.06|13.92|14.02|14.2|13.97|13.88|14.16|14.15|13.86|13.72|13.8|14.05|13.7|13.77|13.57|13.75||||13.9|14.05|13.39|13.89|14.79|14.8|15.47|16.3|16.3|15.5|15.12|15.12|15.41|15.67|15.69|15.51|16.08|16.77|||16.85|16.76|16.6|16.09|16.07|16.09|15.99|15.87|15.41|15.04|14.6|14.25|13.45|14.27|15.2|15.33|15.68|15.05|16.1|16.45|16.4|16.45|16.6|15.47|15.28|15.33|15.1|15.88|16.4|16.2|16.05|15.7|15.86|15.9|16.41|17.43|16.88|15.85|15.36|14.98||||||15.45|15.34|15.48|15.63|15.71|16.11|16.44|16.28|16.15|16.25|16.6|17.04|17.41|17.71|16.61|16.8|16.58|16.12|15.22||14.42|14.45|14.4|14.61|14.8|14.77|14.83|14.28|14.15|14.3|14.17|13.91|14.2|14.31|14.5|14.61|14.54|14.41|14.18|14.4|14.4|14.14|14.15|14.19|14.45|14.45|14.57|14.73|15.26|15.11|15.06|15.41|15.27|15.75|15.59|15.47|15.26|15.16|15.3|15.58|15.75|15.2|14.16|14.03|14.01|13.85|13.82|14.01|14.25|14.6|14.45|14.5|14.38|13.56|13.1|13.48|13.84|13.69|14.1|14.5|14.4||||||14.53|13.78|13.71|13.72|13.09|12.51|12.56|||12.45|11.58|11.45|11.62|11.75|11.97|11.84|11.7|11.65|11.57|11.32|11.28|10.75|10.79|10.8|11.08|11.18|11.53|11.63|11.5|11.44|11.65|11.63|11.92|12.03|11.99|12.12|12.21|12.06|11.77|11.35|11.58|11.56|11.66|10.83|10.8|10.89|10.66|11.13|11.8|12.02|12.2|12.22|12.31|12.01|12.6|12.7|13.56|13.35|13.55|13.43|13.5|13.78|13.74|13.88|14.2|14.45|14.45|14.53|14.5
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.1|9.5|8.86|8.85|8.8|8.83|9.05||9|8.95|8.85|8.61|8.6|8.51|8.28|8.42|8.36|8.26|8.1|8.03|7.89|7.92|7.76|7.71|7.65|7.48|7.71|7.73|7.98||||7.74|7.56|7.36|7.57|7.74|8.18|8.29|8.46|8.55|8.5|8.53|8.57|8.37|8.25|8.33|8.43|8.6|8.6|||8.58|8.49|8.23|8.19|8.08|8.19|8.2|8.22|8.14|8.09|8.12|8.16|7.78|7.78|8.35|8.29|8.52|8.15|8.64|8.98|9.16|9.27|9.24|9.27|9.2|9.32|9.3|9.6|9.57|9.55|9.61|9.65|9.72|9.65|9.66|9.66|9.67|9.58|9.5|9.42||||||9.18|9|9.49|9.48|9.77|9.79|10.01|10.12|10.18|10.19|10.18|10.25|10.25|10.25|10.22|10.28|10.27|10.27|10.26||10.26|10.28|10.26|10.24|10.25|10.24|10.33|10.27|10.22|10.22|10.3|10.35|10.39|10.48|10.5|10.48|10.55|10.51|10.48|10.53|10.47|10.3|10.24|10.24|10.2|10.32|10.37|10.45|10.57|10.44|10.26|10.4|10.53|10.51|10.62|10.46|10.56|10.5|10.59|10.63|10.45|10.41|10.28|10.34|10.28|10.26|10.25|10.75|10.83|10.75|10.73|10.79|10.85|10.93|10.93|10.89|10.88|10.77|10.71|10.8|10.76||||||10.69|10.68|10.85|10.82|10.92|11.05|10.93|||10.97|11.19|11.39|11.53|12.04|11.6|11.53|11.68|11.68|11.46|11.36|11.3|11.19|11|11.01|10.95|10.93|11.03|11.11|10.95|10.78|10.91|11.06|11|11.38|11.4|11.55|11.22|11.11|10.58|11.6|11.65|11.43|11.23|11|10.28|10.3|10.19|10.66|10.61|10.77|10.71|10.68|10.61|10.61|10.79|10.8|10.85|10.91|10.88|10.67|10.7|10.64|10.65|10.68|10.66|10.75|10.74|10.81|10.94
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|26.2143|26.2143|25.65|25.7143|25.8429|25.4929|24.7143||24.2357|24.8214|22.7643|21.9714|21.7857|20.9786|21.0714|21.6143|22.5714|21.5143|21.1286|21.3572|21.5143|21.7|21.7286|21.6214|21.4786|20.1572|20.6072|21.0429|21.7786||||20.9786|19.8143|18.7|20.7786|23.0214|24.3929|25.9214|25.5072|25.5214|25.8072|26.15|24.9429|24.5214|22.7143|22.7643|24.1714|24.8572|24.9429|||25.4857|25.5714|24.4929|24.4429|24.5786|25.25|25.6214|26.5929|25.7643|25.8429|26.0786|25.5714|23.8214|24.8929|26.5214|26.5929|26.9643|25.5|26.65|27.6429|29.0714|30.75|31.6143|32.1643|31.5929|31.4214|30.9929|31.9786|31.7572|32.3429|32.3072|32.5072|32.3572|30.7143|30.7214|30.9143|31.6072|31.2643|30.1072|30.6072||||||30.8286|31.5|32.1786|32.4143|33.7857|33|32.5572|33.2643|33.9714|33.6786|34.3857|35.2714|36.3572|36.3286|37.4|39.2214|40.6286|41.8929|41.6857||42.6286|42.9286|43.7|45.2214|45.0572|44.8572|43.8072|43.7929|43.3286|43.4286|44.2857|44.9143|45.9357|47.15|47.7929|47.4143|45.8214|42.9357|42.5572|41.1786|40.1786|40.2857|40.15|41.5572|41.7929|42.4214|43.3429|42.8643|42.0643|42.5072|43.0929|43.7|43.9643|44.0429|44.1286|44|43.4643|43.3429|45.4143|47.2143|48.2857|47.1429|47.2143|45.7857|44.4643|43.3429|42.5429|41.4286|44.7857|45.1429|45.2143|44.95|44.4143|45.0214|44.7214|45.7|46.2286|45.55|45.9143|46.5|50.8714||||||49.0714|48.4857|47.2143|47.2857|45.1143|43.7072|43.4286|||43.3143|43.25|43.6072|44.8214|44.3143|45.6286|47.1643|47.2143|49.6429|48.9286|48.7143|50.3643|49.9286|51.1072|51.1286|52.7143|52.8929|55.0072|53.5714|53|52.1429|54.9286|54.5714|54.7143|57.7072|58.1429|58.5715|60.4857|58.0715|54.5429|53.5714|52.3572|52.8429|51.7857|48.5714|48.3286|50.8857|48.9643|49.2072|52.6286|54.9143|57.35|60.35|59.5929|59.0286|60.1215|58.9286|57.1286|56.5857|51.5929|53.6143|56.8572|57.5072|55.7715|58.8643|58.4286|63.2143|62.9286|60.7357|62.1429
11053|1013770|/equities/autek-china|EMCONSGROWTH|44.05|43.96|42.85|43.31|43.97|43.72|44.71||44.87|45|42.22|39.44|38.6|37.4|35.05|35.14|36.69|35.9|35.08|36.76|37.26|37.21|37.64|37.17|36.84|35.6|35.93|35.86|36.59||||35.05|33.58|31|29.56|30.2|32.7|33.26|34.8|35.08|35.82|36.15|34.7|33.6|32.75|32.45|33.8|34.88|34.92|||35.5|36.35|34.65|34.9|35.11|36.05|36.39|36.01|35.92|35.89|35.84|35.45|32.45|33.5|34.78|35|36.12|34|36.35|36.72|38.01|38.71|39.35|39.98|39.88|39.38|38.37|39.94|39.05|39.98|40.21|40.01|40.28|39.51|38.21|38.48|39.5|38.62|37.42|37.45||||||37.7|38.45|39.03|40.39|42.02|42.7|43.55|48.05|48.8|48.88|49.21|51.1|50.91|50.7|51.76|52.31|52.61|54.45|54.86||57.07|58.21|58.63|59.39|59.08|60.03|60.7|62.48|59.56|59.5|62.16|61.54|60.52|62.2|62.24|62.22|57.1|56|55.4|55.02|54.58|54.35|55.79|56.41|57.6|62.2|63|62.08|61.79|60.25|60.94|62.14|66.2|64.02|62.5|62.57|63.35|62.77|61.51|60.99|63.2|63.7|64.45|64.17|66|66.56|67.1|67.88|67.04|66.2|65.32|65.75|64.2|63.5|63.17|64.59|71.04|73.01|77.01|78.4|79.85||||||80.88|79.2|79.5|79.09|78|76.68|78.08|||68.2|65.7|65.9|66.37|65.87|65.31|65.66|64.8|65.52|59.69|59.81|60.83|64.01|66.04|70.28|74.5|74.5|74|72.12|72.01|74.28|81.95|81.79|79.9|85.5|85.42|88.88|89.63|90.8|92|90|87.69|95.2|92.54|86.8|87.6|90|84.7|86.1|86.25|94.58|100.6|101.72|101.21|98.27|97.5|99.22|98.82|98.51|95.03|93|98.01|96.08|94.44|98.31|100|102.13|102.38|103.8|106.1
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.4|5.42|5.5|5.54|5.52|5.53|5.51||5.67|5.69|5.69|5.65|5.63|5.62|5.56|5.61|5.69|5.76|5.61|5.67|5.69|5.83|5.55|5.43|5.63|5.55|5.6|5.64|5.83||||5.67|5.71|5.86|6.3|6.55|6.66|6.79|6.85|6.92|7.07|7.45|7.24|7.09|7.22|7.33|7.37|7.54|7.78|||7.24|7.18|6.67|6.55|6.39|6.39|6.47|6.39|6.21|6.27|6.2|6.18|5.7|5.81|6.34|6.28|6.41|6.14|6.56|6.87|6.8|6.85|6.79|6.82|6.74|6.83|6.84|7.05|7.23|7.17|7.07|7.06|7.17|7.15|7.26|7.64|7.37|7.32|7.41|7.14||||||7.66|7.58|7.69|7.86|8.01|7.97|8.08|8.06|7.69|7.55|7.43|7.78|7.8|7.85|7.53|7.76|7.6|7.36|6.9||7|6.97|6.93|6.86|6.84|6.64|6.69|6.75|6.3|6.29|6.29|6.2|6.22|6.24|6.33|6.38|6.38|6.32|6.34|6.17|5.97|5.97|5.91|5.9|5.93|6.1|6.19|6.2|6.2|6.21|6.2|6.18|6.33|6.39|6.26|6.35|6.2|5.9|5.93|5.93|5.92|5.93|5.99|6|6.21|6.21|6.3|6.47|6.6|6.76|7.01|6.87|6.83|6.97|6.91|7.05|6.98|7.48|7.3|7.22|7.17||||||7.27|7.16|7.1|7.05|7.26|7.06|6.66|||6.58|6.62|6.8|7|7.13|7.22|7.2|7.22|7.22|7.18|7.23|7.14|6.75|6.55|6.57|6.65|6.65|7.03|7|7.01|7.01|7.04|7.1|7.12|6.97|6.94|7.13|6.95|6.78|6.47|6.46|6.51|6.41|6.48|6.2|6.33|6.41|6.42|6.58|6.77|7.12|7.11|7.15|7.16|7.4|7.53|7.4|7.45|7.43|7.5|7.51|7.47|7.56|7.48|7.48|7.61|7.39|7.44|7.57|7.65
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|16.72|17.25|17.19|17.41|17.01|17.17|17.38||17.37|17.49|17.15|17.28|16.81|16.6|16.71|16.8|17.26|17|16.96|17.07|17.11|16.95|16.45|16.28|16.51|16.35|16.3|16.4|16.33||||16.05|15.72|14.89|15.23|15.78|16.49|17.56|18.7|18.2|18.01|18.16|17.88|17.94|18.13|18.02|17.82|18.51|18.7|||19.12|19.24|19.11|19.76|19.37|18.89|19.02|18.96|19.03|18.4|18.1|17.69|16.85|17.35|18.38|17.16|17.59|16.5|17.8|19.45|19.61|19.54|19.23|19.03|18.9|19.16|19.05|19.27|19.48|19.2|18.84|18.84|18.65|18.42|18.32|18.55|19.5|19.36|19.3|18.6||||||18.01|18.41|18.4|18.26|19.3|19.3|19.84|20.01|20|20.1|19.75|19.96|20.5|20.65|20.61|20.9|22.5|22.99|23.23||22.91|22.95|22.99|24.16|24.3|23.98|23.66|23.25|22.4|23.75|23.31|23.08|23.25|23.15|23.8|23.8|23.21|22.85|22.96|22.8|23.12|23.01|23.55|23.4|22.5|22.87|22.71|22.78|23.25|22.93|22.7|23.07|22.68|23.51|24.09|25.72|25.36|25.19|22.78|22.43|22.7|23.05|22.47|22.54|20.82|20.84|20.46|21.28|21.43|21.7|21.95|21.88|21.91|22.25|19.58|20.97|22.62|22.5|23.9|23.14|21.52||||||20.2|20.22|20.05|20.54|20.98|22.27|21.88|||22.33|22.62|21.5|21.73|21.81|21.68|22.19|20.76|20.51|20.9|20.35|20.3|20.47|20.37|19.29|18.69|19.23|19.6|19.4|19.13|18.85|19.25|19.72|19.8|21.34|22.4|22.76|22.3|22.87|22.6|22.08|20.13|20.05|19.96|19.39|19.08|18.61|17.93|18.32|17.93|17.77|17.9|17.8|17.69|16.45|16.12|16.19|17.31|17.45|17.2|16.71|16.42|16.36|16.1|15.48|15.5|15.62|15.45|15.65|15.92
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.8|7.95|7.98|7.87|7.34|7.44|7.48||7.52|7.63|7.42|7.46|7.3|7.29|7.2|7.25|7.38|7.29|7.23|7.3|7.34|7.32|7.1|7.06|7.24|7.03|7|7.03|7.2||||6.9|6.77|6.68|6.8|7.22|7.6|8.02|8.63|8.67|8.55|8.51|8.02|8.22|7.88|8.21|8.15|8.5|8.61|||8.7|8.62|8.31|8.21|7.97|7.75|7.79|7.8|7.82|7.64|7.49|7.48|7.16|7.31|7.86|7.5|7.83|7.4|7.99|8.52|8.34|8.39|8.41|8.27|8.18|8.3|8.26|8.23|8.6|8.32|8.22|8.13|8.01|7.81|8.23|9.12|9.52|9.3|9.27|9.02||||||8.93|8.99|8.97|8.96|8.96|8.99|9.29|9.24|9.39|9.34|9.29|9.35|9.26|9.66|9.62|9.88|10.37|10.61|10.48||10.17|10.12|9.99|10.4|10.3|10.76|10.38|10.06|9.79|9.9|9.68|9.43|9.43|9.5|9.7|9.48|9.34|9.06|9.08|9|8.92|8.95|9|8.98|8.75|8.71|8.82|8.95|9.55|9.73|9.52|9.58|9.44|9.75|9.58|10.22|10.14|10.11|9.73|9.55|9.57|9.41|9.05|8.97|8.5|8.25|8.27|7.99|7.97|7.98|8.09|8.26|8.4|8.21|7.3|7.53|7.9|7.79|8.05|8.02|7.6||||||7.5|7.37|7.3|7.25|7.34|7.59|7.56|||7.85|7.8|7.7|7.8|7.77|7.8|8|7.82|7.75|7.76|7.51|7.31|7.33|7.3|7.34|7.2|7.27|7.29|7.37|7.46|7.43|7.56|7.77|7.86|8.14|8.42|8.55|8.5|8.54|8.63|8.61|8.38|8.38|8.28|7.77|7.45|7.02|6.89|7.18|7.13|7.06|7.12|7.17|7.14|6.89|6.92|6.84|7|7.15|7.18|7.33|7.36|7.32|7.19|6.71|6.73|6.76|6.76|6.88|6.81
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|162.58|163.14|164.99|166.83|164.71|158.68|154.02||154.38|155.9|144.7|144.1|142|136.6|135.82|138.76|142.58|138.3|136.1|136.81|138.04|137.37|140.86|139.9|138|131.63|135.48|139.6|147.58||||142.26|143.01|137.3|136|140.15|146.6|150.1|153.33|153.9|155|158.13|152.51|149|141.5|140.5|150.2|152.38|154.13|||146.1|146.38|145.36|143.88|142.5|150.25|155.68|157.15|158|160.5|163.36|166.68|160.77|154|159.2|171.09|154.01|140.01|151.36|153.52|159.5|163.83|170.2|171.11|167.75|167.52|164.22|169.47|167.88|174.2|171.4|172.24|171.26|162.31|161.02|160.5|160.88|157.35|157.59|162.11||||||163.89|169.28|172.18|172.25|181|177.3|177.27|175.77|178.43|174.56|178.71|181.8|189.3|190.5|187.45|196|203.51|204.02|203||209.38|213.78|215|229.5|226.19|227.33|222|222|220.1|225.82|227.38|226|232.75|235|238.05|236.03|240|239.18|238.79|240.78|237.5|233.8|222.45|223.58|222.36|220|217.01|215|208.01|205|203.5|202.88|202.2|201.8|201.01|203.5|203|205.55|210|210.59|210.68|208.02|207.3|203.7|202.1|212|215|221.1|228|227.08|230.77|231.3|229.8|220.08|225.53|237|245|240.63|238|245.88|246.78||||||246.18|248.99|242|257.28|255.69|248.63|246.58|||228.78|230.58|229.41|233.1|233.18|231|231|228.1|222.01|206.11|203|208.01|197.8|204|207.5|210|205.8|203.93|189.2|184.85|188.24|206.6|207.91|208|222.75|220|223|221.1|210.55|208|204.54|196|205.55|205.01|184.03|187.99|204.18|198.5|210|215.55|234.62|241.25|242.38|240.89|238.68|243.48|238.22|237|238.98|220|230.58|256.23|247|242.01|240.33|246.1|253.99|253.01|250.91|251.41
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|31.8|31.41|31.5|31.59|32.03|31.93|31.62||31.41|31.65|31.25|30.42|32.53|32.98|32.69|33.09|33.77|33.83|33.44|33.57|33.56|34.03|35.6|35.2|36|36.28|36.53|35.45|34.56||||33.91|33.76|34.71|36.15|35.26|34.81|35.35|35.51|35.75|34.18|33.63|33.2|33.69|33|32.51|31.82|31.97|32.28|||32.21|32.26|32.25|32.07|30.71|31.32|31.8|31.45|30.73|30.58|29.8|29.33|28.65|28.83|31.5|30.83|30.76|29.03|30.88|32.31|32.83|33.17|33.72|34.43|33.9|32.61|30.55|31.22|31.52|32.4|32|32.06|32.2|31.62|31.09|31.46|31.9|30.33|29.74|30.8||||||31.3|31.8|32.57|33.02|32.8|33|32.86|32.89|33.58|32.55|33.52|34.32|35.03|34.7|35.05|35.55|36.55|37.11|36.58||36.8|36.66|36.78|38.02|37|35.88|35.9|35.82|35.01|34.91|35.05|34.96|36|36.33|36.19|35.88|36.3|34.8|32.67|31.88|31.06|31.4|31.77|32.42|32.16|32.8|32.97|32.92|33.15|31.75|31.45|32.56|32.5|33.9|34.2|32.12|32.66|32.81|33.04|33.65|34.01|35.01|34.6|33.58|32|32.92|32.68|32.07|32.64|31|30.03|29.79|29.46|29.8|29.5|30|31.85|31.01|30.56|30.88|30.5||||||30.6|30.34|29.88|28.8|27.59|26.96|26.88|||26.4|26.41|26.43|26.79|27.01|27.35|27.5|27.57|27.09|26.55|26.25|26.3|25.46|25.5|26.26|27.4|28.01|28.88|28.35|28.5|28.92|29.41|28.82|29.2|28.34|28.25|28.5|29.32|28.81|27.49|27.25|28.25|28.7|28.83|27.8|28.83|29.15|29.56|29.74|30.46|31.64|32.3|32.44|32.67|32.7|33.6|34.11|34.21|33.69|33.78|34.81|35.6|35.4|35.6|36.5|37.35|37.28|36.54|36.8|36.01
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|18.38|18.2|18.17|18.2|18.2|18|17.41||17.25|17.46|17.13|17.18|17.56|16.8|16.42|16.62|17.1|17.46|17.35|17.66|17.48|17.73|17.99|17.71|17.8|17.41|17.05|16.83|16.81||||16.5|15.72|14.8|14.53|14.88|15.8|16.11|16.7|16.34|15.78|16.05|16|15.91|15.88|16.33|16.52|16.9|17.27|||17|17.1|16.75|16.7|16.45|16.85|16.66|16.73|16.71|16.81|16.82|16.4|15.17|15.5|16.6|16.14|16.15|15.36|16.3|17.56|17.63|17.51|17.29|17.33|17.21|17.47|17.36|17.61|17.58|17.58|17.41|17.41|17.75|17.77|17.73|17.72|17.85|17.77|17.59|17.53||||||17.28|17.29|18.08|18.33|19.03|19.95|19.75|19.6|19.84|19.88|19.57|19.6|19.56|19.54|19.38|19.2|19.24|19.01|18.96||18.68|18.62|18.66|18.63|18.44|18.33|18.36|18.22|18.1|18.05|18.22|18.27|18.5|18.64|18.6|18.77|18.82|18.81|18.76|18.81|19.05|19.11|18.86|18.58|18.53|18.59|18.39|18.37|18.51|18.4|18.19|18.34|18.4|18.37|18.12|18.12|17.98|17.95|18.2|18.29|18.27|18.1|18.02|17.66|17.55|17.37|17.1|17.23|17.9|17.79|17.99|17.99|17.9|17.9|18|18.18|18.42|18.36|18.3|18.25|17.84||||||17.95|17.96|18.03|18.13|18.16|18.08|17.85|||17.75|18.16|18.08|18.23|18.43|18.63|18.5|18.42|18.39|18.18|18.02|18.05|17.96|17.75|17.88|18.12|18.21|17.46|17.31|17.04|17.33|17.78|17.74|17.95|18.08|17.99|18.17|18.27|18.35|18.02|17.97|18.18|18.36|18.26|17.93|17.9|17.86|17.76|17.56|17.95|18.44|18.55|18.49|18.47|18.37|18.6|18.55|19|18.99|19.29|19.23|19.17|19.51|19.48|19.4|19.51|19.91|19.78|19.91|20.11
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.2|2.24|2.31|2.33|2.32|2.32|2.32||2.32|2.35|2.34|2.35|2.37|2.33|2.34|2.37|2.46|2.45|2.41|2.41|2.43|2.43|2.46|2.5|2.63|2.77|2.92|3.07|||||2.94|2.89|2.89|2.99|3.12|3.24|3.29|3.45|3.46|3.48|3.5|3.5|3.52|3.34|3.36|3.42|3.47|3.47|||3.41|3.43|3.39|3.42|3.36|3.38|3.37|3.43|3.36|3.33|3.33|3.3|3.13|3.14|3.37|3.25|3.33|3.25|3.4|3.55|3.6|3.63|3.59|3.58|3.54|3.61|3.6|3.75|3.74|3.68|3.64|3.67|3.72|3.69|3.77|3.81|3.79|3.77|3.6|3.53||||||3.89|3.88|3.9|3.9|4.01|4.03|4.12|4.1|4.1|4.1|4.11|4.24|4.23|4.25|4.2|4.25|4.24|4.29|4.11||4.08|4.08|4.07|4.11|4.11|4.05|4.09|4.12|4.04|4.01|4.01|3.99|4|3.97|4.02|4.02|3.96|3.94|3.91|3.92|3.92|3.92|3.84|3.83|3.85|3.93|4.02|4.01|4.01|4|3.98|4.03|4.31|4.35|4.34|4.31|4.32|4.31|4.38|4.4|4.41|4.4|4.39|4.39|4.45|4.31|4.31|4.48|4.66|4.69|4.71|4.69|4.7|4.68|4.66|4.75|4.97|4.98|5.01|5.11|5.01||||||4.94|4.96|5.06|5.1|5.16|5.17|5.16|||5.23|5.24|5.27|5.29|5.4|5.42|5.52|5.42|5.39|5.39|5.34|5.31|5.24|5.23|5.26|5.25|5.26|5.29|5.27|5.28|5.29|5.41|5.37|5.42|5.49|5.48|5.51|5.5|5.47|5.44|5.46|5.6|5.68|5.73|5.6|5.8|5.26|5.22|5.44|5.66|5.91|5.85|5.89|5.83|5.86|6.02|6.06|6.12|6.23|6.04|5.93|6.12|6.22|5.72||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|8.29|8.52|8.49|8.58|8.58|8.67|8.63||8.5|8.7|8.68|8.62|8.68|8.78|8.42|8.4|8.55|8.36|8.2|8.35|8.18|8.34|8.3|8.21|8.3|8.08|8.19|8.02|8.16||||7.95|7.81|7.63|7.88|7.99|8.69|8.86|9.07|9.1|8.93|9.16|9.46|9.53|9.67|9.56|9.73|9.97|10.15|||9.88|9.8|9.6|9.56|9.58|9.7|9.76|9.9|9.76|9.83|9.82|9.56|8.79|9.33|9.72|9.1|8.85|8.41|9.11|9.48|9.57|9.65|9.57|9.54|9.46|9.71|9.61|9.83|9.73|9.93|9.76|9.81|9.93|9.83|9.74|9.84|10.03|9.98|9.75|9.69||||||9.68|9.69|9.95|10.09|10.84|10.92|11.25|11.6|11.59|12.05|11.8|11.87|12.01|12.16|12.27|12.48|12.52|12.58|11.96||11.36|10.73|10.67|10.89|10.7|10.88|11.05|10.85|10.69|10.8|10.71|10.59|10.55|10.5|10.31|10.15|10.02|9.9|9.81|9.79|9.83|9.88|9.97|9.96|9.93|10.16|10.33|10.51|10.53|10.72|10.92|10.91|11.22|11.22|11.23|11.21|10.92|10.9|10.74|10.61|10.31|9.99|9.93|9.87|9.85|9.38|9.35|9.33|9.51|9.61|9.96|9.93|10.05|10.04|10.25|10.8|10.88|10.82|10.62|10.67|10.45||||||10.27|10.17|10.25|10.38|10.8|10.8|10.76|||10.74|10.76|10.81|10.97|10.93|11.05|11.14|10.95|10.53|10.5|10.41|10.47|10.1|9.9|10.05|10.25|10.38|10.35|10.35|10.2|10.24|10.35|10.12|10.45|10.73|10.61|10.74|10.76|10.67|10.48|10.48|10.69|10.67|10.93|10.64|10.68|10.79|10.56|10.87|11.14|11.75|11.69|11.63|11.94|12.32|12.4|12.36|13|13.03|13.17|13|12.98|13.18|13.11|13.07|13.15|13.19|13.15|13.41|13.06
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|4.96|4.89|4.86|4.9|4.98|4.95|4.91||4.88|5.09|4.98|4.94|4.94|4.92|4.83|4.83|5|4.93|4.82|4.84|4.74|4.91|4.92|4.9|4.99|4.89|4.95|4.95|4.94||||4.72|4.6|4.49|4.65|4.96|5.35|5.45|5.67|5.68|5.61|5.69|5.76|5.76|5.55|5.57|5.77|5.96|5.92|||5.83|5.8|5.68|5.68|5.66|5.82|5.79|5.86|5.8|5.78|5.83|5.8|5.44|5.63|6.17|6.01|6.11|5.81|6.37|7.03|7.15|7.19|7.17|7.16|7.1|7.17|7.1|7.3|7.28|7.29|7.25|7.28|7.3|7.24|7.21|7.26|7.38|7.42|7.36|7.25||||||7.07|7.05|7.17|7.23|7.21|7.37|7.52|7.65|7.65|7.84|7.75|7.86|7.96|7.9|7.89|7.93|7.84|8.02|7.86||7.58|7.44|7.35|7.36|7.35|7.36|7.39|7.44|7.38|7.4|7.38|7.38|7.4|7.44|7.61|7.63|7.42|7.35|7.34|7.37|7.35|7.42|7.42|7.42|7.41|7.58|7.71|7.43|7.58|7.63|7.63|7.66|7.78|7.73|7.55|7.52|7.64|7.58|7.71|7.67|7.77|7.62|7.52|7.48|7.18|7.08|7.03|7.04|7.13|7.26|7.22|7.29|7.23|7.13|7.11|7.12|7.43|7.45|7.63|7.75|7.43||||||7.29|7.32|7.52|7.7|8.1|7.98|8.02|||7.87|7.76|7.71|7.83|8.03|7.96|8.11|7.65|7.56|7.48|7.24|7.26|7|7.04|7.14|7.17|7.33|7.39|7.43|7.43|7.29|7.5|7.54|7.6|7.85|7.85|7.88|7.97|7.85|7.33|7.34|7.52|7.52|7.55|7.3|7.13|7.18|7.18|7.48|7.74|8.26|8.51|8.67|8.33|8.23|8.39|8.08|8.54|8.67|8.68|8.43|8.62|8.82|8.69|8.75|8.95|9.01|9.06|9.21|8.93
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|48.82|48.05|48.46|48.97|52.4|48.73|45.86||45.53|45.66|43.46|42.82|44.03|43.68|44.33|44.36|45.36|43.67|42.45|42.55|42.01|43.44|44.4|44.59|44.22|42.76|43.03|42.52|42.4||||40.3|40.05|39.53|40.34|40.45|43.58|44.71|45.97|45.71|44.63|45.58|46.17|46.8|46.77|46.7|50.24|53.8|54.08|||54.55|55.5|52.96|53.23|53.43|54.27|54.72|53.82|53.68|54.3|53.88|52.4|49.4|51.68|55.41|53.09|53.49|51.18|53.42|56.05|58.2|58.44|58.53|59.7|59.38|59.08|57.81|58.88|58.5|60.51|59.81|60.49|60.36|58.03|57.7|58.25|61.31|61.36|61.31|61.28||||||62.2|63|65.82|67.3|68.79|68.62|70|74.69|76.36|76.79|75.37|76.4|76.24|75.97|74.65|77.52|77.88|77.81|79.5||79.05|78.23|79.1|79.52|78.18|77.8|77.61|77.61|77.18|77.52|78.71|79.03|80.7|82.04|81.05|80.7|80.48|80.41|79.83|79.69|79.7|79.42|81.51|83.04|83.3|86|87|86.3|86.14|85.86|88.2|87.8|88.5|89.75|87|85.25|86|78.5|75.5|74.75|76.24|75.88|75.33|74.98|77.21|78.88|80.01|82.35|83.03|82|82.15|82|82.76|84.81|83.4|87.61|88.41|94.89|95.41|96.65|90.9||||||92.9|91.58|92.71|92.66|93.7|92.24|92|||86.36|83.89|83.83|84.02|83.71|84.51|84.67|84.8|83.61|81.61|75.3|72.73|72.41|72.96|75.88|75.8|78|81|78.91|79.62|79.17|83.49|85.14|88.05|91.21|88.68|89|90.06|88.97|85.01|85.12|89.9|89.7|89.1|81.86|82.01|87.7|86|89.18|90.74|92.28|92.85|92.8|94.19|93.51|95.14|93.64|93.71|93.52|91.68|92.33|94.02|98.75|99.18|102|101.82|105.89|105.11|104.01|103.27
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|27|27.68|28.47|28.8|29.93|30.15|29.7||29.92|30.16|29.31|28.9|28.9|28.18|28.14|28.66|29.8|29.73|28.83|29.33|29|29.26|28.62|28.1|28.3|28.01|28.14|28.75|30.91||||28.01|27.85|26.68|27.36|28.45|28.01|28.51|29.71|30.1|30.5|30.61|30.22|29.77|29.4|29.58|30.28|30.56|30.08|||29.11|28.53|27.63|27.3|27.67|28.21|28.1|28.53|28.1|28.17|27.8|26.68|24.65|25.71|27.89|27.98|28.9|28.02|30.08|31.02|31.95|32.09|32.45|32.8|32.6|34.36|33.55|35.3|35.55|35.76|34.9|35.1|34.5|34.1|33.77|34.65|34.49|35.15|34.91|34.8||||||34.3|34.7|35.5|36|36.3|37.02|36.65|35.82|34.53|34.9|35.46|36.68|37.55|38.43|38.1|36.53|36.36|36.28|35.72||35.4|35.02|35.23|35.5|33.95|33.97|34.11|34.32|33.73|33.45|33.45|34.13|34.17|34.92|34.88|34.97|35.69|34.65|31.99|31.21|30.74|30.45|30.36|30.81|30.83|31.79|32.17|31.58|31.9|32.06|31.45|31.78|32.1|31.83|31.7|31.9|30.2|28.9|29.33|30.05|30.29|30.9|30.65|30.82|31|30.73|30.2|30.56|32.02|32.89|32.35|31.33|31.16|32.4|32.09|33.31|33.55|33.5|34.03|34.26|33.92||||||32.99|32.8|32.8|33.24|32.9|32.76|32.4|||33.64|33.68|34.12|35.31|35.49|35.64|35.55|35.58|35.63|34.79|34.6|35.4|34.83|35.55|36.43|38.06|38.52|38.86|38.52|38.93|39.75|40.9|41.39|41.74|41.3|41.59|41.9|42.42|41.13|39.72|39.72|41.08|42.09|39.75|38.02|38.31|38.3|37.86|38.38|39.59|41.54|43.01|44.23|45.1|44.6|44.91|45.6|45.4|45.59|46.52|45.2|47.15|43.5|42.8|43.5|44.6|45.8|45.13|44.43|44.08
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|53.18|52.7|53.06|53.6|55.11|56.23|53.74||51.8|52.2|52.49|52.6|52.38|52.75|53.48|53.7|53.7|53.4|52|50.61|51.88|52.85|53.28|52.6|54.17|56.3|53.77|52.8|54.32||||52.4|52|55.45|56.58|55.5|56.6|57.78|56.11|55.11|56.03|54.5|54.5|54.88|56.63|54.05|52|52.08|51.3|||51.88|51.72|50.05|48.81|48.35|49.21|49.73|50.18|50.2|48.9|46.93|48.6|43.85|44.64|48.3|49.63|51.47|51.5|55.12|56.03|55.63|56.77|58.01|58.15|57.77|58|57.21|55.56|52.63|53.5|54.3|55.38|54|55.43|55.84|56.85|56.51|54.71|52.11|54.3||||||54.12|54.12|55.61|56.02|56.11|56.85|55.3|54.6|54.44|54.11|54.57|55.26|56.23|55.8|55.6|56.5|56.04|58|57.76||60.18|60.33|61.32|62.6|63.8|60.7|59.51|59.3|57.85|57.27|57.27|55.1|54.81|56.2|57.02|56.7|57.5|55.8|53.61|53.52|52.76|52.78|52.4|53|51.98|52.82|52.9|53.6|52.8|53.67|54.36|54.5|54.01|54.52|53.62|53.53|54.8|53.55|55.55|55.34|56.01|56.83|56.01|55.08|54.2|53.11|50.2|49.65|50.8|49.41|44.6|44.31|44.75|43.46|43.6|45|45.22|47.07|46.31|46.18|46.28||||||45.6|45.35|45.31|46.34|43.89|43|42.34|||41.2|40.15|39.93|41|41|41.7|41.65|42.1|40.31|38.1|36.76|37.39|36.02|36.05|37.02|38.45|38.89|39.2|39|38.5|38.09|41.02|40.52|42.14|42.04|41.73|43|44.5|41.86|38.85|38.51|39.2|39.06|38.5|36.51|36.01|35.8|35.8|36.06|36.9|37.5|38.9|39.36|39.7|38.93|40.3|40.88|41.61|40.3|40.25|39.7|39.92|40.85|40.61|42.1|43.9|42.7|43.06|43.5|44.26
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.35|14.56|14.51|14.58|14.5|14.62|14.45||14.35|14.35|14.25|14.3|14.25|14.18|14.17|14.16|14.37|14.21|14.04|14.18|14.07|14.3|14.3|14.15|14.16|13.9|13.9|13.88|13.81||||14.13|13.91|13.78|14.04|14.4|14.8|15.02|15.39|15.64|15.75|16.61|16.36|16.19|16.02|16.15|16.3|16.84|17.41|||16.96|16.93|15.74|15.49|15.33|15.65|15.56|15.6|15.5|15.38|15.28|15.28|14.45|14.72|15.37|15.02|15.35|14.78|15.57|16.16|16.28|16.33|16.11|16.08|15.98|16.17|15.98|16.36|16.3|16.46|16.33|16.4|16.53|16.43|16.42|17.06|17.14|16.94|16.74|16.7||||||16.42|16.52|16.57|16.56|17.15|17.41|17.72|17.71|17.82|17.49|17.59|17.83|17.72|17.95|17.92|17.91|17.95|18.17|18.51||18.16|17.77|17.76|17.87|18.19|17.81|17.84|17.69|17.45|17.45|17.37|17.24|17.08|17.09|17.36|17.19|17.33|17.11|17.04|17.04|16.68|16.43|16.31|16.37|16.33|16.52|16.6|16.56|16.63|16.52|16.16|16.34|16.53|16.52|16.57|16.64|16.3|16.17|16.16|16.1|16.31|16.22|16.08|15.92|15.83|15.5|15.68|15.86|16.21|16.14|16.6|16.69|16.66|16.63|16.59|16.5|16.52|16.51|16.42|16.9|16.85||||||16.76|16.58|17.35|17.11|17.72|17.94|17.69|||17.82|17.9|18.39|18.44|18.36|18.12|17.82|17.39|16.85|16.77|16.7|16.26|15.81|15.59|15.62|16.19|16.13|16.26|16.25|16.29|16.16|16.66|15.72|15.72|15.57|15.48|15.51|15.64|15.52|15.25|15.21|15.27|15.37|15.11|14.62|14.76|15.01|14.9|14.95|15.25|15.27|15.23|15.22|15.2|15.19|15.15|15.08|15.14|15.09|15.09|14.88|15.14|15.22|15.19|15.32|15.37|15.43|15.25|15.25|15.27
11067|950862|/equities/by-health|EMCONSGROWTH|19.62|19.4|19.36|19.42|19.88|20.11|19.63||19.46|19.64|18.93|18.91|18.77|18.65|18.86|18.93|19.28|19.08|18.61|19.12|19.13|19.21|19.72|19.45|19.51|19.13|19.16|19.44|19.82||||19.3|18.97|18.39|18.36|19.08|19.67|20.05|20.5|20.5|20.41|20.3|20.08|19.8|20.06|19.92|20.48|20.68|20.65|||21.12|21.24|20.72|20.6|20.48|20.92|21.38|21.48|21.6|21.43|21.68|21.8|20.5|21.13|22.22|21.76|22.32|21.41|22.35|23.69|24.73|24.68|24.7|24.76|24.28|24.4|23.88|24.11|23.5|25.62|25.51|25.77|26.12|26.12|25.68|26.26|26.22|26|25.4|25.43||||||24.78|24.8|25|24.85|25.4|25.68|25.62|25.84|25.82|25.88|25.71|25.98|26.26|26.21|25.98|27.14|26.82|27.55|26.82||26.17|26.14|26.37|26.42|26.67|26.32|26.2|25.7|25.53|25.06|25.02|25.34|25.66|25.5|25.69|25.44|25.65|25.18|23.31|23.44|23.21|23.18|23.29|23.52|23.62|23.8|24.42|24.44|24.69|24.05|23.68|24.02|24.12|24.12|23.55|23.57|23.03|23.05|23.6|23.87|24.77|24.51|24.33|24.27|24.51|23.94|23.87|23.88|24.83|24.65|24.21|24.02|24|23.82|23.58|23.35|23.41|22.91|22.66|22.91|24||||||27.62|27.34|27.7|27|26.56|25.52|25.4|||25.54|25.8|26.22|26.8|26.78|26.92|26.91|26.83|26.42|25.68|24.7|24.91|24.4|24.68|25.7|26.86|27.35|27.95|27.65|27.02|27.08|27.62|28.25|29.65|29.55|29.34|29.75|30.31|29.7|29.35|28.48|28.53|29.49|28.21|26.84|26.67|27.99|27.92|28.38|28.4|28.82|29.7|29.95|30.13|29.76|29.66|29.99|28.65|28.51|27.88|27.92|28.14|28.9|28.81|28.82|29.36|30.4|32.4|32.93|33.5
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.43|5.29|5.21|5.63|6.04|6.04|5.97||5.92|6.07|6.02|5.96|5.94|5.92|5.99|6.01|5.94|5.78|5.71|5.83|5.87|5.6|5.52|5.53|5.68|5.5|5.58|5.6|5.7||||5.71|5.8|5.52|5.77|6.04|6.09|6.44|6.78|6.57|6.38|6.82|6.66|6.85|6.88|6.99|6.93|7.22|7.42|||7.5|7.33|7.04|6.86|6.88|6.49|6.42|6.4|6.3|6.2|6.03|6.06|5.7|5.79|6.1|5.92|5.99|5.68|6.04|6.32|6.7|6.75|6.92|6.96|6.79|6.88|6.91|7.15|7.21|7.16|7.08|6.99|7.12|7.12|7.23|7.44|7.04|6.6|7.17|7.97||||||8.66|8.68|8.85|8.82|9.16|9.31|9.56|9.51|9.6|9.78|9.95|10.23|10.31|10.7|10|10.15|10.08|10.14|9.61||9.35|9.38|9.38|9.47|9.58|9.47|9.2|9.06|8.96|9|9.16|9.21|9.48|9.58|9.59|9.63|9.74|9.56|9.49|9.56|9.55|9.52|9.52|9.61|9.76|9.91|10.02|10.08|10.32|10.31|10.5|10.72|10.38|10.57|10.61|10.48|10.45|10.39|10.62|10.5|10.64|10.51|10.06|9.89|9.8|9.71|9.61|9.65|9.84|9.93|9.9|10.06|10.16|9.34|8.99|9.02|9.65|9.64|9.95|9.9|9.29||||||9.4|9.18|9.1|8.91|8.68|8.6|8.58|||8.72|8.44|8.46|8.56|8.65|8.81|8.88|8.88|8.75|8.7|8.54|8.53|8.33|8.45|8.39|8.78|8.97|9.1|9.15|9.17|8.94|9.14|9.2|9.3|9.52|9.53|9.68|9.78|9.66|9.38|9.27|9.44|9.71|9.83|9.25|9.16|9.45|8.92|9.9|10.36|10.4|10.61|10.57|10.67|10.4|10.69|10.12|10.68|10.96|11.2|11.22|11.35|11.24|11.55|11.41|11.77|11.7|11.86|11.63|11.21
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.32|17.95|17.56|17.62|17.46|17.56|17.32||17.4|17.41|16.92|17.05|16.85|16.77|16.45|16.53|17.16|17.18|16.95|17.14|17.12|17.01|16.7|16.85|16.83|16.87|16.56|16.4|16.16||||15.91|15.82|15.92|16.3|16.77|18.03|19.29|20.42|20.48|19.32|18.89|19.1|19.5|18.9|18.99|18.96|19.72|19.6|||19.55|19.8|19.51|19.3|19.1|19.21|19.18|19.16|19.18|19.43|18.32|18.28|17.3|17.66|18.42|17.85|18.15|17.6|18.65|19.38|19.61|19.6|19.72|19.6|19.5|19.5|19.59|20.2|20.31|20.6|20.83|20.77|21|21.04|21.21|21.72|21.87|21.28|21.15|20.75||||||21.01|21.05|21.56|21.9|22.3|22.86|22.62|22.54|22.63|22.93|23.45|23.91|23.2|23.4|22.78|22.85|23.31|23.63|23.91||23.51|23.41|23.35|23.56|23.24|23.2|22.56|22.44|21.65|21.5|21.56|21.62|22|22.24|22.37|22.38|21.93|21.44|20.99|21.4|21.57|21.62|21.57|21.48|21.5|21.45|21.42|21.65|21.93|22.54|22.8|22.8|22.44|22.31|22.67|22.72|22.62|23.05|22.85|22.89|22.78|22.85|22.56|22.08|22.06|22.29|22.4|21.95|21.18|21.36|21.58|21.58|21.91|21.11|21.09|20.92|21.24|21.66|22.44|21.65|21.2||||||21.3|20.79|20.26|19.8|19.33|19.1|18.45|||18.72|19.4|19|19.15|19.05|19.17|19.13|19.06|18.45|17.89|18.04|17.83|17.5|17.56|17.82|18.36|18.57|19.07|19|19.08|19.02|19.42|19.5|19.8|20.02|19.9|20.01|19.86|19.79|19.06|18.75|18.93|19.1|19.35|18.4|18.17|18.26|18.28|18.66|18.7|19.27|19.99|20.31|20.48|20.99|21.35|21.6|21.9|21.8|22.12|22.12|22.09|22.05|22.68|22.59|23.92|23.8|23.85|23.81|23.93
11070|944552|/equities/navinfo-a|EMCONSGROWTH|13.7|13.9|13.72|13.8|13.66|13.74|13.7||13.21|13.05|12.85|12.68|12.58|12.36|12.46|12.55|12.9|12.84|12.57|12.8|12.54|12.6|12.74|12.57|12.54|11.82|11.93|11.96|12.36||||11.55|11.25|10.35|10.56|11.73|12.86|13.05|13.6|13.6|12.87|12.5|12.94|12.91|13.01|13.46|14.21|14.77|14.31|||13.8|13.88|13.99|13.99|13.87|14.14|14.43|14.87|14.8|14.9|14.86|14.98|14.11|14.46|14.3|13.8|14.1|13.26|14.36|14.95|15.51|15.73|16|16.65|16.35|16.7|17.03|16.75|16.48|16.71|16.35|16.36|16.55|16.22|15.01|14.67|14.66|14.44|14.31|15.52||||||15.55|15.94|16.15|16.07|16.4|16.4|16.56|16.83|17.18|16.95|16.06|16.13|15.7|15.54|14.56|14.92|14.91|15.28|15.58||15.25|14.69|14.55|14.77|14.46|14.28|15.12|15.15|14.65|14.65|15.06|15.06|14.91|15.1|15.01|14.67|14.76|14.3|14.18|14.66|14.5|14.27|15.26|15.11|14.8|14.72|14.61|14.84|15.26|15.36|15.16|15.4|15.81|15.42|14.36|13.31|12.82|12.6|12.32|12.21|12.06|12.02|12.09|11.82|11.67|11.16|11.12|11.27|11.13|11.1|11.45|11.51|11.58|11.53|11.57|11.65|11.66|11.45|11.48|11.39|11.08||||||10.89|10.9|11.1|11.11|11.31|11.32|10.99|||11.24|11.5|11.69|11.51|11.2|11.36|11.41|11.45|11.31|11.21|11.15|11.07|10.96|10.78|11.11|11.11|12.02|12.51|12.49|12.22|12.33|12.36|12.3|12.37|12.61|12.69|12.79|12.87|12.98|12.7|12.86|12.6|12.77|12.8|12.7|12.55|12.53|12.35|12.76|12.66|13|13.28|13.58|13.35|13.5|13.92|13.81|14.27|14.22|14.01|14.08|13.93|13.81|13.93|13.68|13.5|14.08|14.4|14.44|14
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|52.61|52.7|52.6|52.89|54.58|54.77|54.51||55.22|55.85|55.82|55.27|55.73|54.36|55.55|56.02|56.4|54.87|54.59|54.2|54.02|53.75|53.03|51.9|52.88|51.56|49.77|50|52.55||||51.75|51.8|53.08|52.41|52.58|51.8|51.9|51.75|52.61|52.11|52.33|52.81|50.68|49.32|49.5|49.92|50.29|50.77|||50.91|49.16|48.3|47.86|47.48|48.72|47.18|47.06|46.32|46|45.5|44.13|42.18|43.68|45.9|45.65|46.54|44.57|46.34|48.32|49.15|49.7|50.28|50.39|49.71|48.57|48.05|49.15|48.27|49.52|49.71|50.35|51.18|50.25|50.47|51.69|52.42|52.56|52.15|51.63||||||51.6|53|53.01|53.06|54.5|54.8|55.36|55.05|55.01|53.61|55.4|55.72|57.51|58.8|60.68|60.18|59.8|61|61.27||61|61.18|61.44|62.38|61.71|59.41|61.21|61.6|62.5|61.06|60.7|62|63.35|62.5|64.56|65.07|62.37|61.07|59.97|59|58.47|57.65|58.6|60.01|59.7|61.02|61.92|61|60.15|61.15|60.5|58.91|59.76|55.9|54|53.9|53.88|53.75|54|54|54.63|52.9|52.83|52.05|52|49.61|44.26|45.1|47.91|48.48|45.49|44.69|44.53|45.09|45.55|46.56|47.6|46.5|47.55|48.43|46.72||||||46.6|46|46.32|45.72|45.18|44.64|43.85|||44.81|44.53|44.82|47.22|48.23|49.15|49.51|49.36|49.11|48.41|48.01|47.96|48|48.4|48.54|50.2|50.78|52.37|52.48|51.25|50.6|52.02|51.96|52.61|52.92|52.9|53.86|54.31|54.2|53.17|52.91|53.85|53.67|53.05|50.85|50.41|51.86|50.49|51.03|52.36|55.04|56.91|57.46|56.7|56.37|57.2|57.07|59.04|59.2|60.15|60.3|62.12|61.12|60.84|61.76|63.03|63.3|63.25|64|63
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|40.78|40.76|40.93|41.33|41.29|40.26|39.78||39.35|41.66|42.4|41.06|40.94|40.51|38.72|38.91|39.67|39.68|37.91|38.41|38.5|38.88|39.46|39.2|40.4|38.88|38.5|36.18|35.1||||35.76|35.27|34.7|34.05|33.86|33.51|34.6|36|35.81|34.42|36.72|36.18|37.3|38.86|38.41|39.41|41.62|42.09|||43.39|41.97|40.56|38.66|37.77|37.3|36.38|36.31|34.91|35|35.73|34.38|32.87|34.01|35.55|34.42|33.82|31.58|34.33|36.57|37.01|36.2|34.38|34.38|34.9|35.94|34.86|35.1|33.63|33.33|33.65|32.71|33.79|34.01|32.93|35.62|37.73|35.77|35.25|34.7||||||33.72|33.5|35.16|36.42|35.53|36.15|35.81|35.65|35.41|36.03|36.33|35.98|37.39|36.87|36.76|37.78|35.3|34.6|36.77||32.23|30.41|31.03|32.01|30.35|27.95|27.85|26.97|26.54|25.59|25.45|25.6|25.45|25.58|25.45|25.47|25.62|25.65|25.55|25.31|25|25.35|24.39|24.26|24.35|24.47|24.28|24.25|24.16|24.01|24.04|24.1|24.24|24.26|23.98|23.96|23.85|23.73|23.88|23.72|23.8|23.98|23.87|23.73|23.93|24.05|24.15|24.72|27.37|27.18|27.3|27.33|27.71|27.51|27.54|27.85|27.77|27.12|27.72|27.63|28.6||||||28.23|28.21|28.21|28.38|28.3|28.02|27.09|||27.19|27.58|27.39|27.9|28.01|27.99|28.22|28|28.17|27.9|27.45|27.52|27.12|27.26|27.06|27.41|26.92|25.98|24.79|23.82|23.68|24.25|24.2|24.26|24.36|24.15|24.19|24.29|24.2|23.83|23.77|24.11|24.25|23.91|23.62|23.56|23.64|23.34|23.55|23.75|24.36|24.7|25.07|25.06|24.93|25.06|25.17|25.53|25.81|25.7|25.06|25.53|25.75|24.6|27.07|27.77|26.65|26.27|26.26|25.86
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.93|7.72|7.7|7.74|7.88|7.74|7.52||7.46|7.36|7.12|7|6.83|6.8|6.78|6.77|7|6.89|6.64|6.68|6.6|6.63|6.59|6.5|6.54|6.37|6.52|6.62|6.8||||6.48|6.38|6.24|6.47|6.67|6.92|7.11|7.27|7.24|7.2|7.21|7.14|7.06|6.79|6.8|7.13|7.26|7.25|||7.17|7.19|7.03|7.02|6.88|7.06|7.18|7.2|7.17|7.15|6.91|6.95|6.5|6.61|7.13|7.19|7.3|6.96|7.5|7.76|8|8.11|8.19|7.63|7.43|7.47|7.67|8.07|8.01|7.9|7.87|7.83|7.73|7.67|7.46|7.46|7.47|7.47|7.37|7.37||||||7.5|7.55|7.63|7.87|8.18|8.16|8.02|7.93|7.88|7.86|7.93|8.09|8.27|8.24|8.25|8.4|8.37|8.38|8.25||8.2|8.41|8.41|8.54|8.31|8.4|8.37|8.15|7.63|7.56|7.43|7.35|7.36|7.42|7.41|7.25|6.95|6.78|6.77|6.78|6.78|6.77|6.74|6.79|6.83|6.89|6.83|6.79|6.82|6.9|6.94|6.89|6.73|6.85|6.86|6.84|6.84|7.01|7.02|6.96|6.99|6.91|6.92|6.88|6.58|6.33|6.3|6.35|6.36|6.3|6.33|6.36|6.42|6.4|6.4|6.62|6.7|6.71|6.6|6.67|6.56||||||6.51|6.46|6.5|6.67|6.65|6.61|6.51|||6.39|6.54|6.61|6.68|6.86|6.82|6.78|6.76|6.72|6.68|6.67|6.65|6.62|6.63|6.46|6.57|6.4|6.3|6.24|6.26|6.23|6.31|6.26|6.31|6.29|6.26|6.33|6.35|6.29|6.19|6.17|6.22|6.29|6.29|6.15|6.17|6.3|6.29|6.38|6.45|6.72|6.82|6.91|6.92|6.96|6.98|6.95|6.97|6.96|6.85|6.74|6.88|7.03|6.97|7.05|7.05|7.15|7.2|7.25|7.34
11074|944054|/equities/shunxin-a|EMCONSGROWTH|22.68|22.66|22.98|23.13|23.3|22.97|22.42||22.81|23|22.42|22.4|22.4|22.01|22.02|22.16|22.09|20.13|19.83|20.14|19.85|20.05|19.97|19.9|19.96|19.16|19.65|19.75|20.3||||19.95|19.68|18.86|19.43|20.07|21.47|22.49|23.5|23.6|22.64|22.44|22.84|22.76|21.97|22.08|22.66|23.46|23.43|||23.12|23.34|23.27|23.25|22.9|23.57|23.8|24.01|24.15|25.6|23.06|22.9|21.51|22.18|23.89|24.05|24.31|23.01|24.61|25.35|26.7|27.18|27.37|27.3|26.83|27.16|26.65|28.32|28.1|28.28|28.03|28.32|27.95|27.87|27.36|27.6|27.75|27.3|26.92|27.07||||||26.53|26.64|27.42|29.88|32.7|33.38|34.11|34.3|34.2|33.88|34.3|35.08|36.36|36.53|36.41|38.2|38.7|38.71|37.28||37.27|38|39.12|38.61|38.53|37.65|36.05|36.72|36.65|36.87|36.78|36.82|37.17|37.27|38.04|38.3|38.03|38.06|39.6|38.72|36|35.66|32|31.75|32.07|33.08|33.91|34.01|33.81|33.37|33.01|33.25|33.11|33|33.01|32.98|33.51|33.31|34.11|34.63|33.5|32.8|32.06|31.93|31.3|31.63|31.5|31.56|33.56|33.82|33.5|33.24|33.47|32.84|32.5|35.24|36.29|37.12|36.03|36.58|34.66||||||34.98|34.88|34.69|33.02|32.2|32.11|32.13|||32.1|32.1|32.02|32.4|33.04|33.7|33.73|33.61|33.7|32.8|31.81|32.31|31.67|31.2|30.84|31.05|31.7|33.22|32.58|30.77|30.13|31.91|30.9|31.13|32|31.87|32.4|33.07|32.5|30.8|30.79|31.48|31.63|31.02|30.28|30.41|30.98|30.52|31.61|32.49|35|36.03|37.5|37.01|36.9|37.95|37.73|38.05|37.88|37.48|36.96|37.8|39.68|39.18|40.32|41|41.53|41.68|42|41.81
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|33.01|33.97|33.8|34.05|35.03|34.28|32.81||32.01|32|31.22|32.1|33.47|31.45|31.3|31.4|32.02|31.81|31.31|31.7|31.5|32.85|33.24|33.29|33.49|32.7|33.12|32.99|32.95||||31.86|31.27|30.55|32.48|33.98|33.78|33.7|34.36|33.69|33.6|33.2|33.41|32.92|34.36|34.35|35.4|36.37|37.27|||37.44|38.39|38.01|38.88|39.08|39.7|39.39|39.77|40.94|38.58|36.12|34.88|33.79|34.48|36.81|35.19|35.21|33.54|35.4|36.25|37.4|36.66|37.03|37.5|37.73|38.31|37.98|38.19|38.4|38.8|37.44|37.66|37.26|35.44|34.85|35.08|36.36|36.22|36.02|35.2||||||34.72|35.18|34.88|34.9|36.42|36.82|38|38.16|38.46|39.31|39.71|39.54|41.48|42.3|42.18|40.56|39.35|39.9|40.2||39.27|38.91|39.44|39.58|39.15|38.7|38.25|38.1|38.03|38.5|37.86|38.03|37.99|37.22|37.07|36.7|35.58|35.46|35.28|35.14|35.1|35.15|35.6|35.63|36.4|36.13|36.31|35.99|35.93|36.33|36.25|36.5|36.56|35.88|35.66|35.45|35.86|35.26|34.99|34.59|35.55|35.21|35.23|35.06|34.7|34.22|34|34.98|34.95|35.47|35.38|35.41|36|36.02|36.48|38.21|39|38.54|38.16|38.66|38.38||||||38.2|37.95|38.8|38.81|38.71|38.66|38|||38.79|39|39.16|40.24|40.11|39.82|39.9|40.24|40.35|41.21|40.58|39.61|38.62|38.88|40.38|40.37|39.94|38.56|39.5|38.01|38.08|38.81|38.8|38.91|39.95|40|40.31|40.8|41.13|40.57|40.95|43|42.38|40.08|39.8|37.4|38.32|37.76|37.95|38.98|40|42.9|43.81|43.41|42.8|43.1|42.99|43.54|42.98|43.28|42.46|43.78|43.06|43.17|46.32|47.22|49.3|49.4|50.5|50.58
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|32.08|31.5|31.38|31.5|32.02|31.46|31.24||31.1|31.35|31|30.75|30.67|30.3|30.11|30.33|31.28|30.56|30.19|30.61|30.44|31.08|30.56|30.01|30.3|30.06|29.98|29.73|30.04||||28.93|28|27.6|28.12|28.42|30.79|32.02|31.89|31.61|31.7|32.41|31.58|31.45|31.02|30.97|31.81|32.73|33.13|||32.87|33.82|33.8|34.06|33.76|34.93|34.65|34.43|34.15|34.11|33.59|33.4|31.42|31.84|33.9|33.85|34.19|32.37|33.58|36.89|37.5|37.95|37.45|37.77|37.5|37.3|36.9|37.07|36.71|37.5|37.23|37.29|37.22|36.82|36.7|37.11|38.4|37.2|36.73|37.5||||||36.83|37.6|37.4|37.46|38.5|38.71|40.01|39.5|40.2|40.2|40.1|40.89|44.81|45.99|44.55|44.46|45.36|45.8|47.3||45.64|43.97|44.21|45.2|46.42|45.4|44.63|42.58|42.4|41.71|41.52|42.15|42.64|43.95|44.9|44.1|43.05|42.25|42.65|42.05|41.18|41.22|40.6|39.92|40.21|40.66|39.36|39.29|41.1|40.93|41.23|41.18|40.62|40.36|39.72|39.93|39.4|39.58|40.27|40.21|40.1|39.94|40.28|40.08|40.36|39.6|39.6|39.71|40.6|42|42.88|44.05|43.85|40.82|39.51|39.05|35.33|34.82|34.88|35.01|34.6||||||34.2|34.13|34.16|34.25|33.65|33.05|32.2|||32.08|33|33.25|33.73|33.53|33.13|33.63|33.85|33.81|33.9|33.7|33.44|33.71|33.67|33.8|33.4|33.4|32.3|31.68|30.29|29.7|30.57|30.52|30.8|31.26|31.24|30.89|30.87|30.91|30.3|30.18|30.86|31.26|30.89|30.2|30.09|30.5|30|31.08|32.1|33.45|34.01|34.4|34.51|34.81|34.7|34.71|34.1|33.96|33.89|33.58|33.76|34.42|34.01|35.04|35.6|35.92|34.53|34.43|33.57
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|21.11|21.8|21.91|22.1|22.59|21.76|21.28||21.17|21.54|21.26|21.25|21.8|21.68|21.6|21.89|23.01|22.43|22.73|23.45|23.26|24.59|25.87|25.36|26.5|26.1|24.76|24.9|24.55||||23.6|24.67|24|25.01|26.19|27.18|29.62|29.17|29.15|32.39|35.99|36.4|36.31|39.51|37.33|35.7|34.11|33.58|||30.8|30.21|28.7|29.52|28.2|28.12|27.9|28.1|28.71|29.65|29.79|27.5|27.07|26.86|28.05|23.99|23.1|21.74|24.12|25.57|25.06|24.73|23.21|23.53|23.9|23.92|24.38|24.33|23.93|23.89|23.93|23.55|23.66|21.5|21.23|22|22.8|20.66|20.45|20.24||||||20.36|20.41|20.17|20.76|22.02|22.51|23.9|24.76|25.76|25.43|22.71|22.53|23.23|23.85|22.3|20.28|19.16|19.2|20.3||18.58|18|18.05|18.18|18.6|17.23|17.19|17.11|16.9|16.62|16.43|16.54|16.61|16.55|16.46|16.5|16.41|16.3|16.31|16.41|16.54|16.59|16.71|16.52|16.78|16.23|16.07|15.92|16.02|16.07|16.03|16.16|16.36|16.35|16.18|16.15|16.11|15.98|15.87|15.83|16.12|16.01|15.68|15.58|16.03|15.76|15.38|15.71|16.19|16.28|16.15|16.16|16.21|16.07|16.19|16.53|16.68|16.65|16.6|16.69|16.6||||||16.58|16.52|16.75|16.85|17.03|17.09|16.89|||16.83|16.93|16.93|17.37|17.55|17.23|17.4|17.54|17.43|17.21|17.01|17.11|17|16.88|17.01|17.11|17.34|18.05|17.65|17.44|17.31|17.78|17.85|17.91|18.43|18.36|18.63|18.87|18.98|19.33|19.28|20.4|20.11|19|18.85|17.56|17.8|16.96|16.63|16.6|17.71|18.55|18.84|19.06|18.45|18.61|18.58|18.6|18.44|18.36|18.23|18.8|19.23|20.25|21.2214|21.7572|21.15|20.4714|20.6357|20.1572
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.29|10.86|10.82|10.85|11.15|11.21|11||10.82|10.83|10.71|10.65|10.58|10.3|10.35|10.45|10.59|10.2|10.07|10.34|10.34|10.52|10.56|10.49|10.59|10.5|10.5|10.34|10.34||||10.07|9.91|9.62|9.88|10.2|10.7|11.22|11.6|11.58|11.3|11.48|11.5|11.41|11.05|11.08|11.28|11.58|11.91|||11.82|11.99|11.87|11.83|11.82|12.12|12.18|12.42|12.38|12.48|12.54|12.4|11.71|12.07|12.89|12.54|12.68|12.11|12.9|13.4|13.88|14.13|14.4|14.56|14.52|14.81|14.58|14.84|14.81|15.09|14.92|15.09|15.24|15.13|14.9|15.09|15.2|15.15|14.85|14.94||||||14.7|14.68|15.21|15.3|15.69|16.31|16.55|16.47|16.5|16.53|16.6|16.82|17.12|17.2|17.05|16.94|16.8|16.9|16.62||16.6|16.67|16.73|16.73|16.47|16.43|16.61|16.72|16.6|16.55|16.61|16.65|16.75|16.9|17.08|17.1|16.56|16.18|16.15|16.11|16.69|16.71|16.45|16.59|16.57|16.85|17.07|17.02|17.22|17.21|17.4|17.79|17.71|17.58|17.36|17.5|17.9|17.85|18.08|18.16|18.77|17.64|17.5|17.2|16.5|15.72|15.05|16.6|17.93|18.22|18.02|17.73|17.66|17.44|17.6|17.92|18.41|18.4|17.78|17.88|17.35||||||17.24|17.1|16.95|16.85|17|16.46|16.47|||16.08|16.35|16.36|16.81|16.72|17.04|17|17.15|17.02|16.88|16.71|16.9|17.25|18.33|19.12|19.32|19.57|20.25|20.9|20.78|20.55|21.33|21.4|21.85|22.53|21.92|22.13|22.3|21.29|19.8|19.89|20.11|20.16|19.92|18.68|19.2|19.59|19.53|19.8|20.14|20.91|21.71|21.96|22.02|22.14|22.61|23.03|23.46|22.72|22.37|22.69|23.25|24.32|24.48|25.39|25.8|26.46|26.95|26.67|27.14
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|12.03|12.14|12.4|12.33|12.55|12.55|12.42||12.27|12.54|12.43|12.23|11.95|11.58|11.36|11.4|11.74|11.59|11.46|11.68|11.56|11.93|11.66|11.6|11.39|10.9|11.13|11.37|11.96||||11.99|11.84|11.28|11.9|12.73|13.4|13.75|14.01|14.01|13.51|13.58|13.28|13.33|13|12.88|13.04|13.41|13.43|||13.11|13.13|13.11|13.1|12.75|13.25|13.27|13.54|13.7|13.61|13.15|13.32|12.52|12.25|12.72|12.81|13.39|12.9|13.71|14.48|15.74|15.36|15.11|15.38|14.9|15.15|14.86|15.37|15.24|15.63|15.56|15.64|16.16|15.83|16.33|16.77|16.06|15.69|15.08|14.65||||||14.35|14.42|14.75|15.3|15.53|15.67|15.13|14.91|14.53|14.6|14.6|15.1|14.81|14.81|14.48|15.05|14.89|15.01|14.23||14.16|14.12|14|14.13|13.87|13.71|13.65|13.71|13.35|13.32|13.99|13.56|13.63|13.6|13.54|13.74|13.8|13.41|13.34|13.17|13.03|13|13.06|13.17|13.13|13.7|14.3|14.27|14.32|14.22|14.25|14.42|14.56|14.53|14.38|14.09|14.02|13.99|14.06|14.05|13.25|13.18|13.15|13.25|13.31|13.7|13.7|13.61|13.89|13.68|14.06|13.79|13.71|14.36|14.65|15.35|14.87|14.37|14.27|14.43|14.43||||||13.96|14.07|14.09|14.23|14.15|14.09|13.9|||14.24|14.6|14.48|14.8|14.93|16|15.81|15.67|15.87|15.82|15.24|14.8|15.3|15.03|14.49|14.3|13.96|13.87|13.74|13.65|13.36|13.45|13.41|13.23|12.81|12.75|12.96|13.16|13.15|12.5|12.38|12.67|12.71|12.48|11.85|12.67|12.89|13.06|13.97|14.55|15.6|16.06|16.22|17.07|16.8|16.14|16.03|16.12|16.13|15.81|15.75|15.85|15.62|15.4|15.55|16.11|16.6|16.51|16.24|16.53
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.73|5.55|5.5|5.62|5.4|5.14|5.01||5|5.05|5.12|5.08|4.99|4.9|4.99|5.02|5.18|5.25|4.97|4.46|4.4|4.49|4.49|4.56|4.61|4.47|4.5|4.58|4.54||||4.15|4.09|4.19|4.41|4.45|4.76|4.97|5.26|5.29|5.22|5.4|5.55|5.55|5.43|5.47|5.6|5.76|5.73|||5.54|5.56|5.45|5.5|5.34|5.51|5.64|5.8|5.77|5.83|5.81|5.79|5.5|5.53|5.97|5.9|6.06|5.72|6.35|6.91|7.04|7.11|7.14|6.94|6.82|6.95|6.84|6.93|6.92|6.5|6.41|6.51|6.6|6.45|6.46|6.5|6.65|6.66|6.53|6.49||||||6.4|6.36|6.57|6.66|6.9|7.01|7.19|7.21|7.28|7.16|7.57|7.81|7.86|7.88|7.68|7.85|7.81|7.93|7.77||7.82|7.72|7.74|7.65|7.53|7.77|7.81|7.99|7.92|8.01|8.77|9.72|9.81|9.9|10.36|10.1|9.34|9.1|9.06|9.01|9.04|9.14|9.06|9.53|9.53|9.58|9.42|9.28|9.21|9.17|8.98|9.15|9.05|9.06|9.08|8.96|9|8.9|9.28|9.23|9.57|9.98|9.82|10.24|10.31|10.21|10.16|10.3|10.9|10.89|10.98|10.88|10.96|11.29|11.4|12.04|12.18|11.37|10.96|11.12|10.85||||||10.78|10.8|10.62|10.89|11.8|11.87|11.8|||11.72|11.68|11.7|12.05|12.21|12.6|11.53|11.33|11.01|10.83|10.48|10.62|10.25|10.41|10.15|10.64|10.94|11.56|11.08|10.69|10.53|11.15|10.95|11.33|11.66|11.75|12.05|12.22|12.08|11.36|11.27|11.65|12|11.91|11.84|11.77|12.26|12.27|12.22|13.46|14.73|15.25|14.91|14.85|14.59|14.85|15.3|16.9|17|17.33|18.01|18.6|18.8|18.55|18.87|19.24|20.27|20.25|20.42|20.73
11081|944487|/equities/joyoung-a|EMCONSGROWTH|16.15|15.85|16.03|16.01|16.16|16.46|16.26||16.33|16.33|15.64|15.41|15.5|14.77|14.74|14.87|15.5|14.93|14.63|14.81|14.7|14.88|15|14.6|14.81|14.74|15.72|15.19|14.91||||14|13.51|13.33|14.2|14.5|14.63|15.21|15.78|15.73|16|16.25|15.98|15.68|15.42|15.49|16.18|16.6|16.25|||16.02|16.32|16.23|16.34|15.98|16.64|16.45|16.67|16.37|16.36|16.43|16.47|15.55|15.77|16.8|16.46|16.92|16.3|17.3|18.03|18.71|19.03|19.16|19.36|19.34|19.74|19.5|20.23|20.18|21.2|21.5|21.42|22.03|22.51|22.51|22.76|22.9|23.07|22.93|22.75||||||22.14|22.2|22.9|23|23.58|23.53|23.98|23.61|23.33|23.51|23.8|23.91|23.85|24.16|24.18|23.81|23.74|23.28|23.08||23.07|22.87|22.71|22.82|22.46|22.42|22.27|22.19|22.07|22.01|22.1|22.13|22.27|22.36|22.67|22.6|22.62|22.59|22.11|21.75|21.82|22.46|22.14|22.72|23.23|23.85|23.62|23.6|24.1|24|24|24.01|24.43|23.86|23.05|23.03|22.87|22.77|23.42|23.2|23.51|23.61|23.81|23.51|22.98|22.67|21.5|21.88|22.59|22.72|22.22|22.06|22.01|21.93|21.75|22.43|22.9|22.4|22.01|22.16|21.63||||||21.3|21.01|21.51|21.44|20.92|21.01|20.84|||21.02|21.18|21.37|21.6|21.9|21.83|22.12|21.88|21.35|20.82|20.67|20.77|20.7|20.66|22.42|23.09|23.76|24.32|24.36|23.75|23.4|24.76|24.9|25.55|25.18|24.72|24.95|25.69|25.56|25.31|24.55|24.62|24.88|25.19|24.67|25.1|25.69|24.39|24|23.55|25|26.1|25.7|26.1|26.11|26.78|27.68|28.21|29|30.4|30.6|31.52|31.8|31.4|31.7|31.58|31.7|32.16|32.23|32.38
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.53|20.01|20.55|20.58|20.74|21|21.5||21.84|21.75|20.71|19.94|20.38|20.31|20.1|20.6|20.98|21.1|20.5|20.3|20.07|19.7|18.52|18.2|18.62|18.32|18.05|18.3|19.08||||18.78|18.52|18.18|17.98|18.23|18.58|19.1|20.07|20.53|20.96|20.46|20.18|19.93|20.06|20.15|20.25|20.47|19.52|||18.9|18.89|17.8|17.6|17.95|18.41|18.79|19.1|18.35|18.61|17.92|17.6|16|17.06|18.49|19.1|19.82|18.84|20.04|20.56|21.21|21.26|21.41|21.7|21.66|22.2|22.06|23.07|23.8|23.88|22.62|22.6|22.38|22.18|22.52|22.97|22.75|22.83|21.43|20||||||21.19|21|22.02|22.1|22.31|23.18|23.45|23.45|22.35|21.7|21.7|21.4|22.79|23.62|23.82|22.53|22.14|21.8|21.96||21.65|21.62|21.96|20.93|20.01|19.85|19.95|19.87|19.3|19.2|19.28|19.12|19.18|19.37|19.6|19.54|20.16|19.12|17.38|17.12|16.83|16.96|16.78|16.8|16.7|17.16|17.75|17.59|17.57|17.71|17.58|17.88|18.1|18.2|17.33|17.44|17.24|17.01|17.2|17.4|17.06|16.85|16.69|16.76|16.62|16.5|16.38|16.4|17.14|17.01|17.04|16.31|16.25|16.25|16.33|16.76|17.46|17.24|16.81|17.19|16.66||||||16.61|16.6|16.63|16.96|16.89|16.8|16.51|||17.07|17.35|17.98|18.61|19.33|19.33|19.16|19.41|19.42|19.31|19.01|19.22|18.36|17.94|18.65|18.76|19.05|19.22|19.51|19.28|19.07|19.68|20.02|20.38|20.55|20.41|20.87|20.6|20.24|19.26|19.37|19.24|19.46|19.3|18.48|18.94|18.86|18.89|19.48|19.76|20.61|21.01|21.42|21.27|21.03|21.7|21.59|21.9|22.03|21.8|21.88|22.28|23.21|23.02|23.15|23.38|23.75|24.03|24.32|24.88
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.75|34.25|34.75|34.5|34.5|34.25|34.25||34|34.5|34.25|34.75|34.25|33.75|33.5|33.25|33.75|33.25|32.25|32.5|32||31.5|32.25|33|33|33.5|33.5|34||35||35|35.25|35|34.75|34.5|34.25|34.5|34.5|34.5|34.25||||33.5|34|34|33.25||34|33.75|33.25|32.75|32.5|32.25|31.5|31.25|30.75|31.25|31.5|31.5|31.75|31.5|30.75|30.5|30.25|30.5|30.25|29.25|28.5|27.5|30.5|31.25|30.5|31|30.25|30|29.75|30.5|30.5|32|32.25|32.25||31.75|31.25|32|31.75|31.5|30.5|30.25|30.5|30.25|30.25|30.75|30.5|30|29.5|29.75|29.5|30.25|30.25|30|29|29.5|29.25|28.75|28.75|28.5|28.5|28.25|28.5|28.5|29.25|28.75|||28.25|28.5|28.25|28|28|28|27.75|27.75|27.75|28.75|29|29|28.5|28.75||28.5|28.75|28.25||27.25|27|27|27.25|28|29|30.5|31|31|31.75|32.25|32.75|32.5|32.5|32|32.5|33.5|33.5|33.75|33.75|32.75|32.75|32.5|32|32.25|32.25|32.25|32.25|32|32.5||33|32.75|32.75|32.75|32.75|33.25||33.25|33|32.75|32.25|32|32|32|31|31|31.5|32.25|32||32.25|32.5|32|31.75|32|32.75|32.5|32.5|31.5|31|31.25|31.5|31.75|31.75|32|31.75|32.25|32.75|32.5|32.25|32.5|32.25|32|32.25|31.75|31.5|30.75|30.75|29.75|29.5||29.5|29.5|29|28.5|29|30|29.75|29.5|29.25|28.75||28.5||28.25|28.25|27.75|27.25|28.75|29|29.25|29|29.25|28.75|28.75|28.75|29.25|29.25|29|29.25|29.75|29.75|29.25|29.75
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.53|0.58|0.59|0.615|0.635|0.635||0.635|0.64|0.64|0.64|0.655|0.65|0.645|0.645|0.66|0.66|0.66|0.65|0.67|0.675|0.695|0.695|0.705|0.72|0.7|0.755|0.79|0.81|0.83|0.86|0.87|0.87|0.865|0.86|0.845|0.88|0.85|0.83|0.82|0.83|||0.835|0.825|0.825|0.81|0.78|0.79|0.82|0.92|0.8|0.7566|0.7168|0.8424|0.8424|0.8455|0.8485|0.8455|0.8546|0.8608|0.873|0.87|0.8761|0.8577|0.8424|0.8516|0.8455|0.8485|0.8393|0.8393|0.8883|0.922|0.922|0.9312|0.9282|0.9128|0.919|0.9312|0.9435|0.9465|0.9557|0.9588|0.971|0.9619|0.9404|0.9496|0.971|0.9956|0.9986|0.9802|1.6|0.9557|0.9374|0.9006|0.8761|0.8638|0.8546|0.8608|0.8638|0.8608|0.8638|0.8914|0.8914|0.9128|0.9159|0.9159|0.919|0.919|0.9251|0.922|0.9251|0.9251|0.9282|0.9312|1.51||0.9251|0.922|0.919|1.51||0.9282|0.919|0.9128|0.9067|0.9128|0.9251|0.9343|0.9435|0.9404|0.9496|0.9374|0.9374|0.9404|0.922|0.9159|0.922|0.9159|0.919|0.9282|0.9067|0.9619|0.9741|0.9588|0.9557|0.9864|1.0078|1.0047|1.0078|1.0047|1.0231|1.0201|1.0231|1.0262|1.0262|1.0109|0.9986|1.0047|1.0047|1.0047|1.0047|0.9894|0.9894|1.0109|1.0109|1.66|1.0139|1.0109|1.017|1.0231|1.017|1.0201|1.0078|1.0139|1.0109|1.0139|1.0354|1.0415|1.0446|1.0262|1.0139|0.9925|0.9894|0.9925|1.0078|0.9741|0.9619|0.9557|0.9496|0.9312|0.9312|0.9312|0.9312|0.9343|0.9374|0.9404|0.9374|0.9374|0.9619|0.9619|0.9557|0.9435|0.9374|0.919|0.922|0.9128|0.9037|0.9159|0.9128|0.8822|0.8761|0.8669|0.873|0.8638|0.8761|0.9006|0.9037|0.9006|0.8883|0.8883|0.8975|0.9006|0.9067|0.9067|0.9128|0.9128|0.919|0.919|0.9128|0.9067|0.9067|0.919|0.9312|0.9343|0.9312|0.9374|0.9404|0.9435|0.9465|0.9465|0.9465|0.9496|0.9619|0.968|0.968|0.9527|0.9465|0.9435|0.9404|0.9404|0.9374
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|23.8104|25.1993|25.3978|25.6954|26.3899|27.0843||27.4316|27.4415|27.5209|27.5506|27.8582|27.8185|27.8284|27.6597|27.501|27.5109|27.6697|27.7292|28.126|28.0566|27.6796|27.382|27.5308|27.7094|27.6796|28.2749|29.267|29.386|29.6539|29.3166|29.0685|29.4257|29.1677|29.1677|29.4257||30.1995|30.1598|30.0706|29.6241|||29.7134|29.3662|29.4654|29.6936|29.2868|29.138|29.1677|29.1677|29.0685|29.267|29.5646|29.763|29.7828|29.5646|29.5646|29.2967|29.5646|29.4257|29.2173|29.1181|28.7511|28.4633|28.0864|27.3026|27.124|26.7867|26.3899|26.3998|26.3403|27.0347|27.4812|27.2927|27.5903|27.63|27.7788|28.2054|29.2173|29.3662|29.763|29.8324|29.8821|29.7332|29.4654|29.4554|29.3364|29.1777|28.6717|28.2252|28.58|28.384|28.4038|28.3741|27.9276|28.3741|28.3741|28.3245|28.2848|28.2749|29.267|29.7134|29.8225|29.9019|30.0209|29.6737|29.5547|29.4257|29.3662|29.3959|29.5249|29.2769|29.2769|29.3959|29.48||29.1677|29.1677|28.9792|29.29||28.6717|28.4733|28.3741|28.6419|28.3741|28.6518|28.7312|28.6717|28.4733|28.7114|28.5626|28.6717|28.4534|27.7193|27.6498|27.5407|27.3522|27.3423|27.6994|27.382|28.1756|28.3344|28.126|27.63|27.4911|27.878|28.2153|28.6419|29.257|29.0586|28.9396|28.7213|28.632|28.6717|28.8999|29.5646|29.3364|28.8701|28.7907|28.5725|29.4852|29.4852|29.4257|29.2471|29.59|29.0685|29.3166|29.1777|29.267|29.0189|28.9197|28.9495|28.9693|29.1479|29.009|28.9296|28.6419|28.5229|28.7511|28.4733|28.4038|28.503|28.136|28.5526|27.9971|28.0169|27.7788|27.6796|27.2927|27.749|28.1756|28.3245|28.0864|28.2749|28.2649|28.2848|28.3939|28.7709|28.8701|28.5229|28.6122|28.761|28.3245|28.6518|28.9296|29.2273|29.3662|29.2868|29.3562|29.2967|29.2967|29.5348|29.2868|29.4852|29.763|30.3583|30.3384|30.011|29.9019|29.6142|29.3066|29.1578|28.9693|29.267|28.9693|29.009|29.0685|29.0189|28.8602|28.88|28.9792|29.1975|28.7312|28.2749|28.2451|28.6816|29.0288|29.1181|29.6737|29.515|29.2769|29.5646|29.5646|29.8027|29.8324|29.8126|29.6638|30.0408|29.763|29.7729
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.17|1.185|1.2|1.205|1.215|1.22||1.245|1.235|1.23|1.205|1.21|1.225|1.22|1.23|1.255|1.255|1.24|1.22|1.2|1.2|1.195|1.21|1.23|1.23|1.225|1.26|1.28|1.285|1.28|1.28|1.305|1.305|1.31|1.3|1.32|1.34|1.33|1.33|1.335|1.37|||1.36|1.35|1.35|1.37|1.37|1.37|1.375|1.38|1.37|1.37|1.37|1.36|1.355|1.35|1.365|1.385|1.375|1.365|1.36|1.355|1.345|1.355|1.35|1.37|1.375|1.38|1.38|1.37|1.385|1.365|1.375|1.37|1.37|1.365|1.36|1.36|1.385|1.395|1.405|1.41|1.4|1.4|1.4|1.41|1.44|1.455|1.45|1.46|1.48|1.48|1.51|1.5|1.485|1.48|1.48|1.49|1.485|1.475|1.475|1.51|1.55|1.56|1.57|1.56|1.55|1.56|1.55|1.545|1.57|1.58|1.59|1.6|1.6||1.58|1.585|1.555|1.545||1.545|1.555|1.58|1.575|1.58|1.56|1.575|1.57|1.565|1.53|1.475|1.48|1.49|1.44|1.47|1.475|1.46|1.45|1.42|1.415|1.435|1.455|1.48|1.47|1.465|1.43|1.44|1.45|1.465|1.48|1.48|1.485|1.5|1.51|1.5|1.51|1.505|1.535|1.54|1.545|1.54|1.535|1.56|1.575|1.575|1.555|1.59|1.595|1.595|1.59|1.58|1.555|1.57|1.56|1.55|1.6|1.605|1.605|1.61|1.605|1.58|1.57|1.58|1.6|1.61|1.63|1.625|1.62|1.595|1.615|1.565|1.615|1.635|1.625|1.62|1.605|1.655|1.64|1.7|1.685|1.65|1.635|1.635|1.625|1.62|1.615|1.605|1.61|1.625|1.6|1.6|1.58|1.565|1.58|1.61|1.605|1.62|1.61|1.59|1.59|1.6|1.58|1.595|1.585|1.61|1.615|1.62|1.62|1.625|1.63|1.63|1.63|1.625|1.605|1.6|1.61|1.64|1.67|1.68|1.65|1.66|1.68|1.68|1.69|1.64|1.6|1.555|1.535|1.525|1.53
11087|1096344|/equities/arvida|NZX50|1.4|1.45|1.48|1.48|1.5|1.58||1.61|1.58|1.57|1.58|1.56|1.58|1.55|1.56|1.58|1.58|1.58|1.55|1.56|1.5|1.5|1.46|1.47|1.48|1.48|1.52|1.53|1.56|1.58|1.6|1.62|1.61|1.59|1.6|1.63|1.65|1.66|1.66|1.66|1.69|||1.7|1.71|1.7|1.72|1.72|1.72|1.72|1.7|1.68|1.7|1.71|1.69|1.68|1.69|1.66|1.65|1.65|1.63|1.59|1.54|1.51|1.49|1.49|1.51|1.53|1.55|1.55|1.57|1.6|1.6|1.62|1.59|1.56|1.58|1.6|1.59|1.6|1.6|1.61|1.61|1.61|1.62|1.62|1.6|1.61|1.67|1.7|1.71|1.72|1.71|1.73|1.72|1.71|1.69|1.69|1.7|1.73|1.71|1.7|1.78|1.85|1.88|1.9|1.9|1.89|1.85|1.91|1.93|1.91|1.91|1.93|1.95|1.97||1.95|1.94|1.94|1.95||1.94|1.94|1.93|1.95|1.95|1.93|1.94|1.94|1.96|1.96|1.91|1.91|1.92|1.94|1.95|1.94|1.95|1.92|1.93|1.93|1.96|1.96|1.95|1.9|1.87|1.89|1.93|1.95|1.96|1.96|1.97|1.95|1.99|2|2.02|1.99|1.98|1.97|1.99|1.98|1.97|1.98|2.02|2.01|2.03|2.03|2.0398|2.0496|2.0595|2.0595|2.1|2.0496|2.0496|2.0496|2.0792|2.089|2.0792|2.0792|2.089|2.0792|2.0693|2.0595|2.0595|2.0693|2.0595|2.0595|2.0693|2.0693|2.0693|2.0693|2.0595|2.0398|2.0595|2.0792|2.0792|2.0693|2.0496|2.0496|2.0595|2.0595|2.0496|2.0496|2.0496|2.0398|2.0102|2.0003|2.0201|2.0299|2.0201|2.0102|2.0003|1.9905|1.9018|1.9708|2.0398|2.0496|2.0398|2.0398|2.0398|2.0496|2.0496|2.0693|2.0398|2.0398|2.0299|2.0299|2.0693|2.0398|2.0496|2.0496|2.0398|2.0595|2.0102|2.0201|2.0496|2.0496|2.0595|2.0792|2.0398|2.0398|2.0693|2.0792|2.0792|2.089|2.089|2.0398|1.9905|1.9806|1.9708|1.9511
11088|43240|/equities/chorus|NZX50|6.93|6.91|7.08|7.2|7.14|7.1||7.275|7.18|7.1|7.11|7.15|7.19|7.21|7.15|7.125|7.195|7.225|7.2|7.245|7.15|7.145|7.02|7.045|7.07|7.065|7.135|7.175|7.17|7.2|7.16|7.205|7.35|7.22|7.145|7.215|7.4|7.32|7.31|7.31|7.335|||7.35|7.205|7.22|7.295|7.35|7.34|7.305|7.16|7.185|7.3|7.265|7.24|7.28|7.28|7.2|7.21|7.25|7.24|7.2|7.17|7.35|7.3|7.265|7.245|7.35|7.35|7.2|7.24|7.28|7.265|7.39|7.3|7.25|7.13|7.07|7.055|7.11|7.075|7.05|6.645|6.65|6.62|6.625|6.74|6.75|6.89|6.75|6.805|6.9|6.83|6.92|6.99|6.9|6.8|6.71|6.64|6.65|6.665|6.92|6.92|6.92|7.035|7.04|6.905|6.895|6.915|6.965|7.02|7.015|7.09|7.03|7.17|7.17||7.17|7.175|7.125|7.12||7.08|6.98|6.895|6.88|7.07|6.84|6.86|7.04|7.08|7.03|6.95|6.94|6.82|6.745|6.71|6.69|6.69|6.6|6.565|6.5|6.57|6.42|6.4|6.32|6.295|6.25|6.21|6.175|6.175|6.25|6.27|6.3|6.33|6.335|6.41|6.39|6.385|6.355|6.32|6.29|6.27|6.27|6.22|6.22|6.35|6.38|6.36|6.4|6.37|6.35|6.37|6.37|6.335|6.37|6.36|6.485|6.51|6.56|6.735|6.725|6.56|6.54|6.45|6.54|6.47|6.5|6.54|6.5|6.46|6.51|6.585|6.66|6.72|6.705|6.605|6.845|7.02|7.1|7.07|7|7.145|7|6.94|6.93|6.92|6.88|6.81|6.775|6.69|6.78|7.015|6.63|6.315|6.27|6.3|6.35|6.27|6.15|6.125|6.15|6.13|6.09|6.175|6.23|6.16|6.1|6.18|6.18|6.17|6.16|6.15|6.17|6.19|6.15|6.155|6.1|6.15|6.23|6.25|6.25|6.15|6.27|6.3|6.355|6.28|6.285|6.33|6.35|6.3|6.25
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7|7.25|7.35|7.36|7.48|7.51||7.55|7.55|7.49|7.45|7.43|7.37|7.46|7.65|7.65|7.67|7.67|7.6|7.55|7.41|7.36|7.4|7.5|7.45|7.36|7.59|7.85|8.01|7.93|7.97|8.03|8.03|8.13|7.88|7.96|8.1|8.05|7.94|7.89|7.79|||7.79|7.78|7.81|7.8|7.82|7.81|7.84|7.95|7.92|8.03|8.03|7.84|7.85|7.78|7.84|7.85|7.94|7.88|7.76|7.76|7.73|7.76|7.7|7.71|7.92|7.89|8.01|7.94|8.03|8.02|8.18|8.15|8.05|7.98|7.96|8|8.18|8.15|8.1|8.08|8.04|8.03|8.03|8.02|8|8.09|8.1|8|8|8|8|7.86|7.8|7.6|7.55|7.65|7.77|7.57|7.6|7.74|7.75|7.84|7.9|7.83|7.86|7.79|7.7|7.84|8.04|8|7.97|7.9|8.06||7.94|7.9|7.9|7.89||7.76|7.75|7.74|7.72|7.68|7.67|7.66|7.75|7.67|7.67|7.62|7.72|7.82|7.81|7.8|7.85|7.75|7.84|7.83|7.79|7.87|7.9|7.81|7.82|7.73|7.91|7.87|7.86|7.99|7.95|7.81|7.86|7.86|7.91|7.98|7.93|7.97|8.01|8.02|8.07|8.1|8.06|8.08|8.06|8.19|8.11|8.12|8.03|8.01|8.07|8.02|8.15|8.29|8.29|8.18|8.09|8.1|8.2|8.19|8.36|8.3|8.3|8.26|8.41|8.29|8.21|8.27|8.19|8.12|8.16|8.04|7.9|8.02|8.02|8.08|8.1|8.03|8.01|8.09|8.12|8.16|8.15|8.1|8.07|8.01|8.01|8.06|8.21|8.23|8.19|8.16|8.08|7.97|8.04|8.01|8.14|8.14|8.15|8.17|8.06|8.13|8.22|8.38|8.32|8.18|8.1|8.26|8.2|8.2|8.32|8.23|8.2|8.21|8.1|8.17|8.24|8.22|8.16|8.3|8.26|8.32|8.36|8.24|8.17|8.12|8.14|8.1|8.04|8.12|8.05
11090|43248|/equities/ebos-group|NZX50|38.5|39.35|39.55|39.52|39.6|39.7||39.95|39.88|40|39.73|39.64|39.32|39.49|39.59|39.3|39.5|39.4|38.4|38.8|38.35|39|39.73|39.5|39.89|40.15|41.49|41.49|42|41.5|41.49|41.73|42.1|42.2|41.42|42.65|42.9|41.65|41.55|41.45|41.58|||41.53|41.39|40.42|40.3|41.78|40.94|40.41|40.47|40.5|40.51|40.31|39.64|39.65|39.54|38.6|38.51|38.62|38.23|37.44|37.14|37.51|36.7|36.7|36.91|37|37.13|36.66|36.11|37.06|38.73|39|38.95|38.8|38.97|39.15|39|40.22|40.49|40.24|39.5|39.35|38.49|37.71|38|39.4|40.55|40.05|40|40|39.01|39.01|39|39|38.85|38.63|38.45|37.82|37.74|37.45|38.06|38.5|39.8|39.9|39.8|39.84|39.75|39.93|39.87|39.02|41|41.28|41.08|41.08||40.8|41.01|40.13|40.08||39.72|38.91|37.7|37.1|37.13|37.42|38.2|38|38.13|38.2|36.31|36.31|35.82|35.4|35.11|35.66|35.86|36|35.81|35.6|36|35.81|36|35.9|35.45|36.01|36.1|36.47|35.72|35.7|36.1|35.95|35.65|35.99|36|35.3|35.4|35.53|35.95|36|35.75|35.38|35.42|35.28|35.3|35.27|35.27|34.9|34.79|34.5|34.29|33.99|33.87|33.98|34.5|34.55|35.02|35|34.63|35.6|35.1|35.06|34.88|35.21|35.03|35.1|35|35.39|34.95|35.24|35.38|34.96|34.7|34.15|33.97|33.8|34.2|34.72|34.85|34.27|35.11|35.4|35.65|35.7|35.1|34.81|34.5|34.1|33.5|32.46|32.4|32|31.74|31.28|31.2|31.42|32.17|31.96|31.28|31.2|31.68|31.43|31.25|31.05|31.02|30.8|31.29|31|31.1|31.11|31.11|31.26|31.39|30.9|31.4|31.5|31.72|32.2|31.7|31.6|31.5|31.48|31.6|32|32|31.8|32.15|31.99|31.9|32.18
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.85|5.11|5.21|5.42|5.47|5.48||5.45|5.3|5.39|5.42|5.43|5.42|5.43|5.47|5.62|5.66|5.69|5.76|5.85|5.83|5.9|5.84|5.9|5.88|5.81|5.95|5.93|6.03|6.04|6.16|6.11|6.16|6.07|6.04|6.2|6.25|6.24|6.29|6.23|6.2|||6.23|6.2|6.16|6.21|6.18|6.15|6.24|6.19|6.15|6.29|6.3|6.18|6.13|6.17|6.18|6.26|6.38|6.34|6.3|6.29|6.44|6.5|6.48|6.43|6.48|6.34|6.23|6.29|6.39|6.52|6.59|6.6|6.69|6.66|6.68|6.63|6.76|6.78|6.68|6.76|6.8|6.58|6.28|6.33|6.36|6.5|6.4|6.28|6.39|6.38|6.51|6.52|6.39|6.4|6.35|6.45|6.66|6.59|6.82|7.05|7.07|7.07|7.11|7.15|7.2|7.25|7.24|7.22|7.2|7.22|7.3|7.35|7.33||7.3|7.28|7.21|7.13||7.12|7.1|7.08|7.07|7.07|7.15|7.16|7.15|7.15|7.04|6.96|7.05|6.97|6.86|6.77|6.83|6.64|6.64|6.68|6.6|6.65|6.8|6.81|6.92|6.92|6.93|6.88|6.89|7|7.08|7.14|7.12|7.12|7.11|7.16|7.15|7.14|7.15|7.1|7.09|7.05|6.97|7.09|7.11|7.12|7.11|7.17|7.23|7.17|7.12|7.06|7.11|7.06|7.06|7.17|7.17|7|7.01|6.94|7.11|7.06|7.1|7.03|7.08|7.18|7.24|7.21|7.16|7.21|7.25|7.44|7.4|7.4|7.26|7.2|7.25|7.26|7.31|7.3|7.25|7.34|7.29|7.3|7.26|7.25|7.25|7.44|7.55|7.62|7.71|7.7|7.54|7.52|7.75|7.8|7.73|7.6|7.68|7.59|7.58|7.63|7.58|7.59|7.58|7.59|7.4|7.38|7.33|7.38|7.36|7.35|7.17|7.05|6.99|7.04|7.21|7.18|7.16|7.16|7.18|7.11|7.21|7.23|7.4|7.45|7.42|7.43|7.39|7.34|7.42
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.05|3.07|3.1|3.1|3.05|2.96||3.01|3|2.91|2.85|2.84|2.76|2.77|2.78|2.8|2.81|2.8|2.78|2.78|2.78|2.78|2.75|2.75|2.75|2.75|2.8|2.81|2.91|2.9|2.83|2.8|2.8|2.95|3.05|3.1|3.17|3.18|3.21|3.25|3.32|||3.32|3.33|3.36|3.37|3.37|3.35|3.33|3.33|3.32|3.38|3.4|3.42|3.42|3.39|3.42|3.48|3.45|3.45|3.46|3.39|3.4|3.43|3.37|3.35|3.34|3.32|3.3|3.31|3.31|3.3|3.29|3.3|3.4|3.44|3.45|3.52|3.57|3.59|3.6|3.64|3.62|3.58|3.58|3.6|3.64|3.62|3.61|3.59|3.59|3.58|3.53|3.52|3.5|3.5|3.52|3.57|3.57|3.57|3.6|3.6|3.72|3.7|3.69|3.7|3.7|3.69|3.69|3.65|3.62|3.7|3.65|3.67|3.74||3.72|3.7|3.61|3.61||3.56|3.57|3.56|3.54|3.52|3.55|3.6|3.62|3.6|3.73|3.7|3.53|3.5|3.56|3.51|3.55|3.58|3.61|3.61|3.57|3.58|3.58|3.58|3.59|3.66|3.68|3.71|3.79|3.81|3.81|3.87|3.89|3.87|3.94|3.92|3.93|3.93|3.91|3.96|3.98|3.9|3.92|3.95|3.96|3.98|3.96|3.92|3.87|3.88|3.88|3.88|3.85|3.85|3.85|3.9|3.92|3.86|3.96|3.92|3.93|3.95|3.92|3.9|4|3.95|4|3.81|3.75|3.7|3.71|3.71|3.71|3.71|3.7|3.68|3.68|3.69|3.7|3.71|3.71|3.72|3.71|3.68|3.67|3.67|3.67|3.67|3.68|3.7|3.7|3.73|3.71|3.71|3.76|3.7|3.73|3.75|3.75|3.74|3.75|3.74|3.72|3.72|3.71|3.71|3.7|3.73|3.73|3.73|3.72|3.72|3.72|3.68|3.7|3.72|3.72|3.72|3.72|3.75|3.75|3.82|3.81|3.81|3.86|3.88|3.87|3.9|3.76|3.66|3.65
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.48|9.8|9.87|10|10.2|10.33||10.62|10.71|10.84|10.72|10.73|10.68|10.52|10.47|10.48|10.77|10.72|10.65|10.83|10.54|10.76|10.4|10.5|10.45|10.92|11.25|11.8|11.93|11.89|11.97|11.93|12.22|11.87|11.85|11.94|11.99|12|12.25|12.03|12|||12.3|12.3|12.25|12.31|12.44|12.35|12.32|12.31|12.32|12.27|12.17|12.25|12.22|12.2|12.22|12.26|12.1|12.09|12.15|12|11.69|11.32|11.2|11.35|11.6|11.8|11.8|12.11|12.11|12.2|12.19|12.14|12.12|12.1|11.89|11.81|12.18|12.2|12.22|12.21|12.14|12.01|11.95|11.75|12.42|12.38|12.31|12.27|12.65|12.45|12.25|12.15|12.05|12.02|12.08|12.08|12.06|12.01|12.09|12.5|12.7|12.75|12.72|12.72|12.82|12.85|12.85|12.89|12.85|12.9|12.96|12.82|12.84||12.85|12.82|12.78|12.78||12.7|12.87|12.68|12.5|12.56|12.66|12.75|12.8|12.85|12.67|12.68|12.62|12.64|12.57|12.54|12.5|12.52|12.5|12.53|12.3|12.4|12.3|12.21|12.06|12|12.3|12.01|12.33|12.7|12.67|12.7|12.68|12.67|12.69|12.7|12.7|12.67|12.75|12.71|12.87|12.67|12.71|12.77|12.71|12.75|12.75|12.75|12.61|12.61|12.67|12.65|12.66|12.51|12.55|12.64|12.66|12.6|12.6|12.5|12.77|12.64|12.72|12.62|12.75|12.75|12.75|12.76|12.67|12.6|12.65|12.64|12.5|12.72|12.7|12.58|12.48|12.58|12.68|12.74|12.75|12.78|12.76|12.74|12.63|12.6|12.44|12.51|12.88|12.76|12.92|12.92|12.64|12.55|12.5|12.8|12.95|12.82|12.9|12.89|12.68|12.65|12.63|12.65|12.62|12.76|12.75|12.61|12.56|12.56|12.56|12.5|12.45|12.52|12.5|12.46|12.38|12.47|12.5|12.65|12.73|12.52|12.5|12.71|13.02|12.9|12.56|12.49|12.52|12.47|12.41
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.5|2.54|2.55|2.54|2.55|2.6||2.64|2.64|2.64|2.65|2.68|2.68|2.69|2.69|2.705|2.705|2.695|2.69|2.695|2.67|2.665|2.67|2.675|2.67|2.67|2.71|2.72|2.78|2.815|2.81|2.82|2.83|2.82|2.79|2.82|2.85|2.84|2.84|2.8|2.775|||2.78|2.77|2.78|2.81|2.825|2.825|2.88|2.835|2.83|2.86|2.84|2.825|2.815|2.84|2.82|2.825|2.825|2.84|2.835|2.79|2.75|2.805|2.765|2.77|2.785|2.8|2.84|2.82|2.89|2.865|2.8|2.78|2.76|2.755|2.75|2.75|2.78|2.8|2.815|2.805|2.8|2.765|2.765|2.76|2.84|2.87|2.875|2.885|2.89|2.88|2.855|2.73|2.7|2.67|2.695|2.69|2.685|2.71|2.705|2.81|2.885|2.91|2.9|2.9|2.9|2.9|2.9|2.89|2.89|2.88|2.865|2.865|2.86||2.86|2.87|2.885|2.89||2.84|2.8|2.8|2.805|2.81|2.81|2.85|2.88|2.905|2.91|2.905|2.91|2.98|2.95|2.95|3.02|2.96|2.925|2.92|2.92|2.935|2.92|2.93|2.92|2.915|2.98|3.01|3.06|3.1|3.11|3.12|3.16|3.16|3.15|3.2|3.22|3.22|3.2|3.205|3.24|3.21|3.2|3.23|3.235|3.23|3.22|3.28|3.3|3.315|3.315|3.305|3.29|3.29|3.3|3.29|3.29|3.295|3.285|3.28|3.28|3.265|3.24|3.225|3.27|3.31|3.32|3.32|3.41|3.4|3.4|3.35|3.35|3.335|3.35|3.34|3.34|3.33|3.345|3.38|3.39|3.38|3.38|3.39|3.39|3.385|3.365|3.35|3.355|3.33|3.335|3.32|3.32|3.305|3.31|3.33|3.35|3.36|3.32|3.32|3.32|3.365|3.37|3.36|3.36|3.35|3.43|3.45|3.43|3.44|3.44|3.445|3.435|3.4|3.37|3.45|3.46|3.53|3.5|3.485|3.48|3.48|3.5|3.51|3.525|3.5|3.435|3.395|3.36|3.35|3.35
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2|2.03|2.055|2.055|2.055|2.05||2.055|2.05|2.08|2.03|2.025|2.025|2.04|2.015|2.06|2.06|2.08|2.065|2.06|2.06|2.065|2.1|2.105|2.13|2.12|2.16|2.16|2.18|2.18|2.14|2.225|2.25|2.27|2.245|2.29|2.3|2.3|2.305|2.3|2.32|||2.325|2.32|2.34|2.345|2.38|2.36|2.34|2.36|2.36|2.365|2.36|2.34|2.32|2.315|2.335|2.35|2.375|2.35|2.32|2.31|2.31|2.305|2.285|2.31|2.33|2.33|2.32|2.31|2.36|2.395|2.415|2.37|2.405|2.41|2.415|2.44|2.44|2.445|2.45|2.46|2.485|2.485|2.475|2.485|2.48|2.485|2.47|2.44|2.52|2.51|2.485|2.505|2.47|2.465|2.465|2.525|2.455|2.5|2.48|2.525|2.54|2.565|2.575|2.575|2.57|2.635|2.64|2.67|2.625|2.64|2.6|2.585|2.58||2.58|2.535|2.54|2.54||2.51|2.53|2.575|2.575|2.55|2.505|2.605|2.62|2.615|2.605|2.56|2.55|2.535|2.51|2.475|2.47|2.48|2.425|2.42|2.41|2.45|2.47|2.47|2.45|2.45|2.45|2.415|2.43|2.425|2.43|2.44|2.45|2.39|2.4|2.41|2.41|2.405|2.4|2.425|2.475|2.48|2.48|2.475|2.49|2.49|2.49|2.475|2.46|2.46|2.46|2.41|2.395|2.38|2.4|2.44|2.44|2.44|2.45|2.45|2.415|2.41|2.395|2.455|2.465|2.5|2.545|2.54|2.535|2.55|2.53|2.505|2.525|2.555|2.55|2.485|2.46|2.495|2.53|2.54|2.54|2.55|2.565|2.555|2.6|2.64|2.61|2.605|2.605|2.59|2.56|2.555|2.54|2.5|2.505|2.5|2.53|2.51|2.48|2.455|2.45|2.445|2.45|2.44|2.435|2.425|2.43|2.44|2.43|2.435|2.42|2.425|2.395|2.35|2.36|2.35|2.38|2.355|2.385|2.41|2.415|2.4|2.39|2.37|2.41|2.37|2.325|2.3|2.3|2.29|2.29
11096|43257|/equities/heartland-nz|NZX50|1.8|1.83|1.91|1.98|2.03|2.04||2.08|2.09|2.1|2.08|2.1|2.13|2.14|2.15|2.16|2.17|2.13|2.2|2.23|2.22|2.22|2.21|2.22|2.21|2.2|2.26|2.26|2.28|2.27|2.26|2.26|2.29|2.26|2.27|2.32|2.33|2.33|2.31|2.33|2.32|||2.32|2.32|2.35|2.36|2.35|2.31|2.28|2.26|2.25|2.25|2.23|2.22|2.2|2.21|2.21|2.22|2.23|2.26|2.23|2.22|2.18|2.13|2.08|2.07|2.07|2.11|2.06|2.06|2.2|2.25|2.25|2.25|2.22|2.24|2.23|2.22|2.31|2.33|2.39|2.39|2.39|2.35|2.34|2.33|2.43|2.44|2.43|2.4|2.4|2.41|2.41|2.41|2.36|2.35|2.35|2.36|2.42|2.4|2.31|2.42|2.5|2.54|2.54|2.53|2.53|2.52|2.53|2.55|2.53|2.53|2.53|2.52|2.52||2.52|2.49|2.39|2.34||2.31|2.32|2.33|2.29|2.3|2.33|2.36|2.36|2.35|2.32|2.31|2.3|2.3|2.29|2.28|2.24|2.24|2.21|2.2|2.18|2.23|2.24|2.24|2.24|2.26|2.3|2.3|2.3|2.29|2.32|2.3|2.3|2.29|2.29|2.26|2.24|2.27|2.3|2.32|2.32|2.31|2.32|2.33|2.34|2.35|2.35|2.33|2.33|2.33|2.3|2.31|2.33|2.31|2.29|2.29|2.27|2.28|2.29|2.28|2.31|2.3|2.28|2.27|2.25|2.25|2.28|2.27|2.27|2.25|2.33|2.33|2.28|2.25|2.24|2.24|2.24|2.28|2.32|2.32|2.31|2.28|2.23|2.25|2.23|2.27|2.26|2.23|2.18|2.14|2.1|2.12|2.07|2.02|2.1|2.11|2.12|2.14|2.13|2.12|2.12|2.08|2.07|2.05|2.05|2.04|2.03|2.02|2.02|2.01|2.01|2.02|2.01|2|2|2.01|2.01|2.02|2.01|2.03|2.02|2.02|2.07|2.07|2.08|2.07|2.05|2.06|2.04|2.03|2.01
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.43|7.66|7.72|7.78|7.8|7.805||7.845|7.71|7.75|7.725|7.91|7.94|7.9|8.02|8.005|8.125|8.08|7.805|7.785|7.76|7.73|7.75|8.01|8.04|8.01|8.14|8.15|8.285|8.19|8.2|8.305|8.26|8.175|8.135|8.15|8.19|8.16|8.155|8.2|8.15|||8.17|8.105|8.2|8.3|8.28|8.1|8.08|8.175|8.15|8.13|8.165|8.08|8.01|7.99|8.1|7.96|7.925|7.95|7.835|7.805|7.81|7.785|7.8|7.76|8.005|8.14|7.98|8|8.15|8.15|8.15|8.035|7.8|7.86|7.795|7.62|7.825|7.86|7.85|7.855|7.9|7.75|7.65|7.6|7.7|7.95|7.85|7.75|7.76|7.7|7.83|7.66|7.605|7.56|7.6|7.6|7.61|7.625|7.5|7.82|8.05|8.11|8.12|8.1|8.08|8.12|8.08|8.05|8|8.1|8.2|8.04|8||8|7.99|7.97|8||7.96|7.95|7.965|7.935|7.89|7.85|7.87|7.95|7.95|8.02|8.025|8.1|8.02|7.98|7.9|8.02|8.05|7.9|7.87|7.76|7.91|7.98|7.98|7.985|7.98|8.01|8.1|8.15|8.155|8.15|8.14|8.14|8.145|8.1|8.06|7.92|8.02|8.01|8.11|8.2|8.205|8.225|8.29|8.295|8.32|8.265|8.23|8.22|8.17|8.25|8.27|8.27|8.3|8.27|8.3|8.31|8.32|8.32|8.25|8.105|7.95|7.92|7.89|8.04|8.01|8|8.005|7.9|7.9|7.955|8|7.825|7.8|7.8|7.6|7.475|7.445|7.405|7.53|7.48|7.39|7.35|7.35|7.43|7.405|7.35|7.32|7.3|7.315|7.455|7.43|7.22|7.12|7.13|7.3|7.41|7.4|7.4|7.4|7.46|7.52|7.455|7.3|7.27|7.31|7.26|7.35|7.3|7.245|7.31|7.37|7.46|7.42|7.415|7.5|7.55|7.56|7.6|7.615|7.585|7.59|7.595|7.7|7.77|7.76|7.715|7.65|7.58|7.53|7.54
11098|1096367|/equities/investore-property|NZX50|1.49|1.51|1.53|1.53|1.54|1.54||1.55|1.54|1.52|1.51|1.52|1.51|1.53|1.52|1.54|1.55|1.55|1.53|1.5|1.5|1.5|1.5|1.56|1.57|1.56|1.6|1.62|1.59|1.59|1.62|1.64|1.67|1.65|1.65|1.68||1.69|1.68|1.7|1.71|||1.7|1.69|1.71|1.74|1.73|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.73|1.73|1.76|1.75|1.7|1.67|1.68|1.6|1.69|1.68|1.69|1.68|1.7|1.71|1.75|1.76|1.77|1.74|1.75|1.75|1.72|1.72|1.7|1.73|1.75|1.77|1.76|1.72|1.73|1.76|1.78|1.77|1.79|1.79|1.79|1.81|1.79|1.8|1.79|1.78|1.75|1.77|1.77|1.76|1.82|1.83|1.84|1.84|1.85|1.86|1.81|1.88|1.89|1.89|1.89|1.89|1.91|1.95||1.93|1.9|1.89|1.89||1.87|1.88|1.89|1.88|1.9|1.92|1.95|1.94|1.94|1.9|1.86|1.85|1.86|1.84|1.85|1.85|1.84|1.84|1.81|1.81|1.83|1.84|1.83|1.83|1.83|1.87|1.87|1.87|1.85|1.86|1.86|1.86|1.9|1.9|1.9|1.89|1.87|1.89|1.9|1.88|1.87|1.88|1.87|1.86|1.86|1.85|1.88|1.88|1.87|1.88|1.92|1.93|1.92|1.94|1.95|1.95|1.95|1.96|1.95|1.96|1.96|1.96|1.95|1.97|2|2.01|2|2.01|1.99|2|1.99|1.99|1.98|1.97|1.97|1.97|2.01|2.02|2.03|2.02|2.02|2.03|2.02|2.02|2.02|2.01|2|2|1.99|1.98|1.99|1.97|1.97|1.98|1.99|2|1.99|2|2|2|2|2|2|1.99|2.02|2|2.01|2.02|2.07|2.05|2.05|2.05|2.03|2|2|2.01|2|2|2.03|2.02|2.02|2.02|2.02|2.04|2.03|2.02|2.02|2.01|2|2.01
11099|43262|/equities/kathmandu|NZX50|1.02|1.12|1.15|1.17|1.17|1.18||1.19|1.19|1.18|1.16|1.16|1.15|1.14|1.12|1.13|1.13|1.14|1.12|1.18|1.18|1.19|1.14|1.18|1.14|1.22|1.27|1.29|1.31|1.31|1.32|1.35|1.36|1.35|1.31|1.31|1.32|1.31|1.33|1.31|1.33|||1.34|1.35|1.36|1.36|1.37|1.36|1.37|1.36|1.36|1.35|1.33|1.34|1.33|1.34|1.35|1.33|1.29|1.32|1.32|1.28|1.28|1.27|1.25|1.27|1.28|1.29|1.29|1.29|1.3|1.33|1.32|1.31|1.29|1.28|1.29|1.29|1.3|1.34|1.35|1.36|1.38|1.38|1.39|1.37|1.37|1.4|1.37|1.37|1.38|1.36|1.37|1.39|1.38|1.34|1.34|1.33|1.32|1.32|1.32|1.37|1.4|1.42|1.39|1.35|1.39|1.41|1.42|1.42|1.45|1.48|1.49|1.5|1.5||1.51|1.5|1.48|1.5||1.47|1.45|1.45|1.46|1.47|1.49|1.49|1.5|1.51|1.5|1.48|1.48|1.46|1.45|1.45|1.48|1.46|1.46|1.45|1.41|1.49|1.51|1.53|1.54|1.55|1.58|1.59|1.57|1.57|1.56|1.56|1.55|1.54|1.52|1.56|1.59|1.6|1.57|1.56|1.56|1.58|1.57|1.58|1.63|1.63|1.58|1.57|1.59|1.59|1.58|1.56|1.57|1.54|1.52|1.51|1.56|1.57|1.56|1.54|1.57|1.57|1.57|1.55|1.55|1.52|1.51|1.5|1.45|1.41|1.44|1.45|1.46|1.46|1.46|1.43|1.43|1.42|1.45|1.41|1.38|1.36|1.35|1.36|1.31|1.32|1.34|1.35|1.3|1.28|1.24|1.26|1.27|1.26|1.32|1.37|1.38|1.37|1.36|1.36|1.36|1.36|1.39|1.37|1.36|1.33|1.37|1.39|1.39|1.38|1.38|1.4|1.41|1.41|1.41|1.42|1.43|1.45|1.46|1.45|1.46|1.5|1.53|1.55|1.57|1.57|1.57|1.57|1.55|1.51|1.59
11100|43265|/equities/kiwi-income|NZX50|0.95|0.98|0.995|1.005|1.01|1.01||1.03|1.02|1.015|1.01|1.01|1.005|1.01|1.015|1.035|1.04|1.005|1.005|1.005|0.995|0.99|0.99|1.01|1|1.005|1.02|1.025|1.03|1.025|1.025|1.055|1.06|1.07|1.06|1.08|1.08|1.08|1.075|1.075|1.075|||1.075|1.075|1.075|1.08|1.07|1.075|1.075|1.075|1.08|1.075|1.07|1.055|1.045|1.05|1.055|1.06|1.06|1.055|1.07|1.055|1.045|1.05|1.055|1.05|1.065|1.065|1.07|1.065|1.07|1.075|1.075|1.07|1.075|1.08|1.075|1.07|1.09|1.1|1.1|1.105|1.1|1.1|1.1|1.105|1.11|1.13|1.135|1.145|1.145|1.15|1.145|1.125|1.13|1.13|1.135|1.135|1.125|1.12|1.125|1.15|1.155|1.16|1.165|1.16|1.16|1.18|1.175|1.195|1.195|1.19|1.19|1.185|1.185||1.165|1.16|1.15|1.155||1.15|1.15|1.16|1.15|1.14|1.15|1.155|1.17|1.21|1.175|1.155|1.155|1.155|1.145|1.145|1.14|1.135|1.15|1.14|1.12|1.14|1.14|1.14|1.14|1.14|1.125|1.12|1.13|1.135|1.135|1.135|1.14|1.135|1.14|1.145|1.14|1.14|1.145|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.135|1.135|1.14|1.13|1.135|1.15|1.145|1.145|1.14|1.145|1.15|1.145|1.145|1.15|1.15|1.175|1.17|1.17|1.16|1.16|1.155|1.155|1.155|1.155|1.125|1.145|1.15|1.155|1.165|1.155|1.15|1.16|1.155|1.16|1.16|1.15|1.145|1.145|1.14|1.14|1.14|1.135|1.12|1.12|1.155|1.16|1.16|1.155|1.15|1.15|1.16|1.17|1.17|1.165|1.16|1.16|1.165|1.17|1.175|1.175|1.17|1.175|1.17|1.17|1.175|1.185|1.18|1.185|1.18|1.18|1.175|1.17|1.175|1.175|1.175|1.165|1.165|1.165|1.16|1.16
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|69.63|72.25|74.28|75.98|77.75|78.02||79.48|77.4|76.15|74.45|75|75.5|74.5|75|75.4|76|73.99|71.52|72.39|72.46|71.92|71.72|73.51|75.02|74.25|77|78.98|79.86|79.29|79.8|80.34|80|79|78|78.9|80.4|80.46|79.84|79.43|79.51|||79.5|79.29|79.95|80.01|80.3|80.5|81.01|80.5|80.16|83.01|82.51|81.6|81.3|80|80.05|79.86|79.01|78.5|79.89|78.81|76.75|76.4|76.05|75.11|76|78.04|76.1|76.01|78.15|82.5|82.45|80.5|79.9|77.14|75.95|76|77.84|78.25|77.42|79.95|81.8|81.8|82|82.96|84.01|86.73|86|85.5|87.21|86|89.26|89.25|83.71|83.5|83.75|85.5|86.01|85.16|83.2|87.1|87.6|88.9|90.95|90.81|91.49|90.02|90.85|91.88|92.14|93.14|93|91|93.1||92.44|89.74|89.72|91||91|90|89.3|89.5|90|89.75|90.01|90.08|90.42|90.56|88.9|88.84|89.11|88.56|88.51|89.55|89.45|90|88.8|88.06|89.25|91|90.97|90.03|89.3|89.54|90.31|91|89.7|89.7|90.11|92.74|88.31|87.57|87.5|86.31|85.9|86.51|87.9|88|87.27|86.5|87.5|88.61|89.72|89.7|89.01|88.7|88.3|87.18|86.48|89.32|89.68|90|92.11|92.4|93.3|94.05|93.5|95.5|94.99|94.8|92.54|93.47|94|94.51|93.01|91.48|91|90.7|91.26|92.45|94.3|93.64|93.2|93.45|93.61|93.5|95|95|95.21|96|94|94|92.42|91.5|90.51|89.74|88|89.01|85.5|83.15|82.7|83|84.8|84.6|85.18|84.28|83|84.33|84.8|83.89|84|82.7|81.98|82|79.3|78.6|78.17|77.2|77.13|77.3|78|77.59|77.06|77.5|76.49|76.18|75.62|75.5|76.02|76.88|77|78.2|76.85|76.5|76.72|76.55|76.58|75.35
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.62|2.7|2.78|2.83|2.79|2.78||2.84|2.81|2.84|2.8|2.73|2.74|2.75|2.79|2.8|2.82|2.83|2.81|2.82|2.83|2.84|2.84|2.85|2.85|2.86|2.9|2.92|2.94|2.88|2.9|2.89|2.9|2.91|2.91|2.92||2.93|2.93|2.97|2.92|||2.91|2.92|2.89|2.91|2.95|2.95|2.95|2.95|2.92|2.97|3|3|3|3.04|3.03|2.97|2.97|3.02|3|2.96|2.95|2.94|2.9|2.9|2.93|2.92|2.91|2.95|3.05|3.04|3.03|2.99|3.02|3.04|2.97|2.99|3.01|3|3.04|3|3.01|3|2.97|3.08|3.02|3.08|3.06|3.04|3.06|3.03|3|2.97|2.96|2.9|2.95|2.93|2.82|2.86|2.87|2.89|2.96|2.97|3.03|3.02|3.01|3.04|3.02|3.01|3.04|3.04|3.04|3.04|3.04||3.08|3.04|3|3.07||3.04|3.03|3.06|3.02|3.04|3.02|3.01|3.04|3.03|3.01|3.03|3.01|3.05|3|3.08|3.12|3.11|3.07|3.07|3.05|3.1|3.1|3.07|3.06|3.06|3.06|3.02|3.02|3|2.94|2.94|2.96|2.98|2.98|3.02|3.02|3.01|3.02|3.01|3.03|3.03|3.04|3.04|3.02|3.1|3.08|3.09|3.1|3.15|3.16|3.17|3.17|3.16|3.14|3.12|3.13|3.14|3.14|3.18|3.17|3.15|3.15|3.15|3.15|3.14|3.15|3.15|3.18|3.18|3.21|3.19|3.19|3.18|3.18|3.2|3.23|3.22|3.26|3.26|3.24|3.15|3.15|3.16|3.15|3.15|3.14|3.15|3.17|3.21|3.19|3.21|3.2|3.21|3.2|3.21|3.21|3.24|3.21|3.22|3.27|3.25|3.21|3.21|3.22|3.21|3.21|3.25|3.22|3.23|3.24|3.29|3.3|3.26|3.21|3.21|3.32|3.37|3.41|3.45|3.45|3.44|3.44|3.37|3.35|3.34|3.35|3.4|3.4|3.35|3.36
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.22|1.23|1.26|1.23|1.2|1.23||1.26|1.28|1.27|1.27|1.28|1.28|1.28|1.29|1.3|1.3|1.27|1.27|1.31|1.28|1.27|1.25|1.24|1.24|1.25|1.25|1.22|1.26|1.26|1.26|1.27|1.26|1.26|1.26|1.29|1.31|1.29|1.32|1.3|1.35|||1.38|1.37|1.37|1.37|1.38|1.39|1.41|1.41|1.41|1.42|1.42|1.43|1.42|1.43|1.43|1.43|1.43|1.41|1.4|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.37|1.37|1.4|1.42|1.42|1.41|1.41|1.41|1.44|1.45|1.52|1.56|1.6|1.67||1.6892|1.6794|1.699|1.7186|1.7088|1.699|1.699|1.73|1.699|1.6892|1.6892|1.699|1.699|1.6892|1.6794|1.6695|1.6892|1.6695|1.6892|1.7186|1.7285|1.7285|1.7579|1.7677|1.7579|1.7579|1.7677|1.7677|1.7776|1.7677|1.7677|1.8||1.7776|1.7579|1.7579|1.8||1.7677|1.7776|1.7677|1.7186|1.7383|1.7285|1.7383|1.7186|1.7285|1.7383|1.7186|1.7383|1.7186|1.7088|1.7186|1.7088|1.7088|1.699|1.699|1.6892|1.7186|1.7186|1.7186|1.7186|1.7186|1.7088|1.6892|1.7186|1.7481|1.7579|1.7285|1.7285|1.7285|1.7285|1.7088|1.7285|1.699|1.7088|1.7088|1.6794|1.6794|1.6794|1.6794|1.699|1.74|1.699|1.6892|1.6892|1.6794|1.6794|1.6695|1.6695|1.6695|1.6695|1.6794|1.6892|1.6794|1.6794|1.6892|1.6794|1.6597|1.6597|1.6499|1.6695|1.699|1.7088|1.699|1.6892|1.6695|1.699|1.6892|1.6499|1.6892|1.6597|1.6597|1.6794|1.7186|1.7677|1.7776|1.7776|1.7776|1.7776|1.7776|1.7677|1.7776|1.7874|1.8267|1.8168|1.8365|1.8168|1.807|1.7874|1.7481|1.7677|1.8168|1.8267|1.8267|1.8267|1.8168|1.8561|1.807|1.807|1.807|1.8168|1.8267|1.866|1.8856|1.866|1.8463|1.807|1.866|1.8561|1.8168|1.7874|1.8463|1.8856|1.8856|1.8954|1.9249|1.9347|1.9445|1.9445|1.9642|1.9543|1.9445|1.9445|1.9543|1.9543|1.9642|1.9642
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.95|0.98|0.99|0.99|1.01|1||1.01|1.03|1.01|0.98|0.99|1|1|1.02|1.03|1.04|1.01|0.98|0.98|0.96|0.96|0.97|0.97|0.98|0.97|0.97|0.95|0.97|0.97|0.98|1|1.03|1.02|1.03|1.04|1.06|1.04|1.03|1.04|1.05|||1.05|1.05|1.05|1.05|1.06|1.06|1.08|1.08|1.07|1.04|1.03|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.05|1.02|1.01|1.02|1.03|1.03|1.04|1.03|1.02|1.03|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.08|1.09|1.08|1.05|1.06|1.11|1.14|1.14|1.15|1.16|1.15|1.16|1.16|1.15|1.15|1.14|1.16|1.17|1.14|1.12|1.18|1.23|1.26|1.28|1.27|1.25|1.27|1.28|1.3|1.3|1.31|1.32|1.32|1.32||1.33|1.32|1.31|1.33||1.31|1.31|1.32|1.32|1.33|1.33|1.33|1.34|1.36|1.33|1.32|1.3|1.32|1.3|1.3|1.3|1.33|1.3|1.29|1.27|1.28|1.28|1.28|1.27|1.28|1.28|1.28|1.3|1.31|1.32|1.32|1.33|1.33|1.34|1.37|1.35|1.33|1.35|1.37|1.38|1.37|1.37|1.41|1.41|1.42|1.43|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.39|1.41|1.41|1.41|1.42|1.44|1.47|1.47|1.47|1.47|1.47|1.47|1.51|1.51|1.51|1.51|1.52|1.53|1.52|1.52|1.53|1.51|1.52|1.52|1.52|1.52|1.51|1.53|1.55|1.56|1.55|1.51|1.49|1.46|1.46|1.46|1.43|1.42|1.42|1.38|1.44|1.45|1.47|1.46|1.45|1.43|1.45|1.46|1.47|1.47|1.47|1.47|1.49|1.48|1.46|1.52|1.52|1.53|1.51|1.52|1.5|1.53|1.53|1.51|1.51|1.52|1.49|1.48|1.49|1.49|1.49|1.48|1.48|1.47|1.46|1.46|1.45
11105|43287|/equities/pacific-edge|NZX50|0.69|0.7|0.71|0.71|0.7|0.75||0.78|0.81|0.71|0.69|0.69|0.68|0.77|0.78|0.79|0.8|0.8|0.8|0.8|0.79|0.79|0.77|0.78|0.79|0.79|0.84|0.85|0.88|0.88|0.87|0.88|0.89|0.86|0.86|0.88|0.93|0.91|0.91|0.91|0.93|||0.91|0.92|0.92|0.93|0.96|0.98|0.99|0.99|1|0.95|0.95|0.93|0.9|0.91|0.9|0.91|0.93|0.93|0.92|0.92|0.9|0.88|0.87|0.87|0.89|0.91|0.85|0.81|0.88|0.91|0.93|0.93|0.94|0.93|0.93|0.94|0.95|0.93|1.01|1.03|1.08|1.06|1.01|1.01|1.05|1.07|1.07|1.08|1.09|1.08|1.08|1.06|1.07|1.08|1.11|1.15|1.07|1.12|1.13|1.22|1.25|1.25|1.22|1.22|1.25|1.27|1.29|1.3|1.3|1.29|1.29|1.29|1.3||1.29|1.27|1.28|1.31||1.29|1.29|1.31|1.3|1.3|1.3|1.34|1.34|1.35|1.33|1.32|1.32|1.27|1.24|1.23|1.24|1.24|1.22|1.22|1.17|1.2|1.29|1.36|1.37|1.35|1.36|1.36|1.36|1.35|1.35|1.35|1.37|1.39|1.42|1.43|1.44|1.45|1.45|1.44|1.43|1.44|1.43|1.43|1.46|1.47|1.45|1.42|1.4|1.39|1.38|1.35|1.35|1.35|1.37|1.41|1.41|1.41|1.42|1.42|1.44|1.48|1.47|1.46|1.48|1.54|1.49||1.46|1.42|1.44|1.43|1.42|1.42|1.4|1.39|1.39|1.39|1.44|1.47|1.41|1.41|1.39|1.39|1.4|1.37|1.34|1.37|1.38|1.33|1.27|1.26|1.23|1.21|1.21|1.21|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.21|1.21|1.22|1.23|1.23|1.21|1.21|1.22|1.23|1.2|1.21|1.21|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.21|1.2|1.2|1.21|1.21|1.21|1.22|1.21|1.22
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.05|6.2|6.21|6.18|6.15|6.2||6.32|6.31|6.33|6.12|6.15|6.2|6.15|6.15|6.13|6.22|6.24|6.14|6.2|6.15|6.25|6.15|6.1|6.04|5.98|6.11|6.25|6.28|6.31|6.3|6.4|6.45|6.38|6.35|6.35|6.46|6.45|6.46|6.45|6.5|||6.5|6.3|6.14|6.14|6.12|6.09|6.06|6.07|6.08|6.11|6.11|6.1|6.12|6.13|6.07|5.97|5.96|6.01|6.05|6.05|6|5.98|5.96|6.11|6.09|6.1|6.14|6.14|6.16|6.2|6.2|6.17|6.07|6.06|6.14|6.15|6.17|6.23|6.34|6.37|6.3|6.19|6.11|6.25|6.37|6.42|6.5|6.47|6.48|6.38|6.4|6.4|6.36|6.35|6.35|6.4|6.32|6.3|6.26|6.3|6.52|6.55|6.56|6.51|6.53|6.55|6.58|6.57|6.56|6.56|6.54|6.56|6.6||6.6|6.55|6.55|6.64||6.6|6.59|6.62|6.61|6.66|6.69|6.75|6.9|6.86|6.8|6.85|6.85|6.81|6.77|6.75|6.86|6.85|6.68|6.65|6.62|6.74|6.82|6.69|6.68|6.7|6.85|6.9|6.91|6.84|6.83|6.95|6.97|6.9|6.75|6.69|6.52|6.51|6.62|6.78|6.72|6.62|6.58|6.58|6.6|6.61|6.64|6.69|6.7|6.71|6.79|6.81|6.7|6.7|6.6|6.68|6.8|6.88|6.97|6.95|7.04|6.98|6.91|6.9|7.04|7.04|7.1|7.05|7.04|7.2|7.18|7.18|7.15|7.19|7.22|7.02|6.98|6.98|7.08|7.2|7.23|7.27|7.19|7.35|7.35|7.28|7.17|7.15|7.24|7.16|7.19|7.15|7.14|6.99|6.99|6.99|7.12|7.08|6.92|6.94|6.99|6.92|6.85|6.9|6.9|7.08|7.11|7.11|7.12|7.14|7.09|7.07|7.07|6.92|6.75|6.65|6.65|6.75|6.8|6.82|6.84|6.9|6.91|6.91|7.02|6.92|6.95|6.96|6.97|6.87|6.95
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.31|1.31|1.34|1.35|1.365|1.36||1.35|1.395|1.37|1.34|1.33|1.33|1.31|1.35|1.38|1.375|1.33|1.31|1.32|1.31|1.295|1.365|1.355|1.355|1.325|1.385|1.4|1.42|1.445|1.42|1.455|1.52|1.515|1.51|1.51|1.52|1.535|1.54|1.54|1.54|||1.54|1.55|1.54|1.53|1.53|1.525|1.535|1.525|1.555|1.545|1.54|1.54|1.54|1.535|1.53|1.525|1.55|1.555|1.545|1.54|1.505|1.495|1.5|1.51|1.5|1.495|1.515|1.5|1.55|1.55|1.58|1.55|1.535|1.565|1.52|1.49|1.52|1.52|1.55|1.57|1.575|1.57|1.565|1.565|1.58|1.57|1.57|1.59|1.59|1.595|1.6|1.59|1.59|1.59|1.585|1.59|1.575|1.58|1.575|1.6|1.6|1.61|1.615|1.635|1.615|1.625|1.63|1.63|1.63|1.655|1.65|1.665|1.665||1.65|1.605|1.6|1.63||1.62|1.605|1.6|1.59|1.585|1.6|1.6|1.605|1.605|1.59|1.59|1.585|1.555|1.55|1.55|1.55|1.555|1.555|1.54|1.535|1.555|1.56|1.56|1.56|1.56|1.555|1.555|1.56|1.58|1.575|1.575|1.575|1.59|1.59|1.59|1.59|1.585|1.595|1.615|1.64|1.63|1.63|1.625|1.62|1.625|1.625|1.62|1.62|1.62|1.63|1.645|1.635|1.64|1.645|1.66|1.65|1.655|1.655|1.655|1.665|1.66|1.65|1.66|1.65|1.655|1.69|1.685|1.68|1.67|1.675|1.67|1.675|1.67|1.66|1.66|1.66|1.63|1.675|1.7|1.7|1.695|1.69|1.69|1.69|1.69|1.685|1.67|1.655|1.66|1.64|1.635|1.62|1.615|1.615|1.65|1.685|1.655|1.63|1.63|1.63|1.635|1.635|1.63|1.615|1.6|1.58|1.625|1.62|1.62|1.645|1.64|1.64|1.64|1.65|1.66|1.65|1.66|1.675|1.675|1.66|1.66|1.675|1.645|1.64|1.615|1.61|1.585|1.59|1.58|1.55
11108|43293|/equities/prop-industrie|NZX50|2.33|2.395|2.4|2.395|2.43|2.46||2.455|2.445|2.44|2.43|2.425|2.415|2.44|2.415|2.37|2.37|2.35|2.33|2.325|2.355|2.35|2.37|2.39|2.42|2.43|2.48|2.58|2.56|2.55|2.605|2.62|2.64|2.61|2.645|2.65|2.67|2.68|2.68|2.685|2.7|||2.69|2.69|2.71|2.71|2.76|2.76|2.755|2.75|2.77|2.77|2.775|2.73|2.72|2.72|2.73|2.705|2.71|2.705|2.7|2.685|2.67|2.67|2.65|2.665|2.67|2.685|2.64|2.64|2.67|2.7|2.71|2.69|2.7|2.69|2.76|2.765|2.78|2.78|2.775|2.78|2.79|2.77|2.75|2.77|2.77|2.785|2.755|2.75|2.84|2.805|2.83|2.79|2.76|2.76|2.76|2.77|2.775|2.8|2.83|2.89|2.9|2.925|2.95|2.93|2.92|2.92|2.92|2.94|2.94|2.95|2.94|2.94|2.97||2.96|2.95|2.925|2.92||2.92|2.905|2.905|2.92|2.91|2.925|2.99|3.015|3|2.91|2.85|2.84|2.85|2.825|2.765|2.77|2.77|2.745|2.725|2.72|2.76|2.78|2.815|2.81|2.825|2.82|2.85|2.865|2.875|2.86|2.87|2.88|2.88|2.88|2.88|2.88|2.85|2.86|2.91|2.925|2.92|2.93|2.915|2.915|2.915|2.91|2.95|2.95|2.94|2.93|2.93|2.93|2.93|2.92|2.915|2.92|2.94|2.94|2.95|2.955|2.94|2.94|2.94|2.96|2.95|2.98|2.975|2.975|2.985|2.97|2.965|2.925|2.985|2.945|2.92|2.95|2.95|2.97|3|3|2.96|3.005|3.03|3.03|3|3|2.99|2.99|2.97|2.92|2.95|2.89|2.87|2.89|2.94|2.93|2.915|2.875|2.865|2.865|2.87|2.885|2.875|2.87|2.88|2.88|2.88|2.9|2.9|2.91|2.91|2.905|2.905|2.895|2.9|2.915|2.925|2.92|2.89|2.9|2.88|2.895|2.89|2.89|2.89|2.86|2.83|2.85|2.83|2.82
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.27|1.34|1.35|1.36|1.37|1.36||1.41|1.41|1.41|1.4|1.41|1.43|1.45|1.4|1.38|1.2|1.19|1.17|1.22|1.21|1.21|1.24|1.26|1.27|1.32|1.31|1.32|1.32|1.3|1.3|1.27|1.25|1.22|1.21|1.23|1.25|1.01|1.03|1.04|1.02|||1.06|1.04|1.07|1.1|1.1|1.1|1.12|1.12|1.11|1.13|1.1|1.09|1.1|1.1|1.12|1.12|1.12|1.15|1.17|1.1|1.09|1.07|1.04|1.01|1.02|1.04|1.01|0.99|1|1.02|1.01|0.98|0.94|0.91|0.91|0.9|0.93|0.94|0.94|0.96|0.97|0.99|0.97|0.98|1|1.06|1.04|1.09|1.11|1.08|1.09|1.1|1.09|1.08|1.08|1.09|1.14|1.1|1.14|1.19|1.21|1.22|1.23|1.23|1.23|1.24|1.24|1.2|1.21|1.23|1.23|1.29|1.32||1.32|1.29|1.29|1.3||1.3|1.27|1.27|1.21|1.23|1.25|1.3|1.31|1.35|1.37|1.36|1.38|1.31|1.31|1.32|1.34|1.33|1.33|1.34|1.27|1.33|1.31|1.35|1.4|1.43|1.42|1.45|1.48|1.5|1.46|1.45|1.53|1.5|1.84|1.84|1.85|1.86|1.84|1.84|1.85|1.82|1.81|1.8|1.77|1.79|1.8|1.81|1.81|1.83|1.84|1.85|1.81|1.81|1.81|1.82|1.8|1.76|1.8|1.78|1.85|1.84|1.81|1.8|1.8|1.83|1.84|1.81|1.78|1.8|1.86|1.87|1.84|1.82|1.84|1.82|1.83|1.83|1.81|1.76|1.72|1.72|1.73|1.73|1.76|1.74|1.73|1.74|1.75|1.67|1.63|1.63|1.58|1.58|1.59|1.63|1.62|1.62|1.62|1.62|1.62|1.64|1.65|1.65|1.66|1.65|1.69|1.73|1.74|1.75|1.73|1.76|1.75|1.74|1.71|1.72|1.77|1.75|1.74|1.71|1.66|1.64|1.65|1.65|1.63|1.69|1.73|1.76|1.8|1.78|1.77
11110|1096391|/equities/restaurant-brands-nz|NZX50|10.9|11.08|11.5|11.56|11.72|11.72||11.95|11.84|11.71|11.73|11.8|11.71|11.76|11.8|11.8|11.75|11.5|11.28|11.62|11.56|11.62|11.75|11.81|12.14|12.38|12.69|12.64|12.6|12.43|12.6|12.55|12.83|12.38|12.39|12.56||12.97|12.99|13.1|13.29|||13.6|13.77|13.53|13.6|13.55|13.6|13.91|14.01|14|14|13.84|14|13.96|13.97|13.9|13.9|13.73|13.72|13.96|13.66|13.65|13.72|13.8|13.85|14.25|14.42|14.34|14.32|14.4|14.5|14.61|14.47|14.47|14.47|14.31|14.45|14.5|14.39|14.7|14.78|14.69|14.8|14.7|14.65|15|14.86|14.7|14.62|14.66|14.62|14.6|14.56|14.29|14.48|14.42|14.51|14.46|14.28|14.28|14.45|14.33|14.5|14.1|14.5|14.34|14.49|14.49|14.45|14.06|14|13.85|13.8|13.8||13.8|13.63|13.65|13.8||13.8|14.26|13.92|13.86|14.45|14.63|15.12|14.9|15.26|15.3|15.18|15.2|14.83|14.83|14.9|14.9|14.85|14.25|13.94|13.88|14.13|14.09|13.94|14|14.05|14.09|14.08|14.5|14.63|14.83|15|15.06|15.02|15.3|15.2|15.01|15|15.23|15.22|15.17|15.18|15.12|15.11|15.39|15.4|15.4|15.41|15.41|15.4|15.53|15.5|15.48|15.53|15.54|15.61|15.53|15.4|15.34|15.47|15.53|15.52|15.52|15.43|15.45|15.45|15.58|15.58|15.55|15.45|15.31|15.37|15.31|15.39|15.4|15.3|15.55|15.57|15.57|15.71|15.57|15.51|15.68|15.9|15.98|15.94|15.68|15.3|15.7|15.5|15.35|15.35|15.09|14.69|15|15.49|15.56|15.51|15.45|15.53|15.55|15.53|15.52|15.64|15.6|15.56|15.85|15.51|15.63|15.55|15.6|15.7|15.7|15.65|15.64|15.61|15.79|15.55|15.46|15.16|14.86|14.53|14.76|14.85|14.89|14.83|14.63|14.3|14|14.07|13.94
11111|43301|/equities/sanford|NZX50|4.05|4.03|4.04|4.09|4.1|4.1||4.16|4.14|4.22|4.13|4.15|4.19|4.19|4.33|4.29|4.33|4.36|4.35|4.34|4.32|4.34|4.35|4.4|4.42|4.42|4.45|4.46|4.46|4.46|4.46|4.49|4.45|4.45|4.46|4.48||4.55|4.66|4.65|4.67|||4.68|4.69|4.71|4.69|4.67|4.67|4.78|4.67|4.67|4.66|4.66|4.64|4.63|4.63|4.65|4.62|4.7|4.7|4.6|4.53|4.57|4.62|4.69|4.58||4.5|4.38|4.4|4.45|4.45|4.45|4.45|4.4|4.4|4.45|4.47|4.55|4.56|4.68|4.7|4.7|4.7|4.69|4.71|4.85|4.67|4.55|4.46|4.59|4.57|4.57|4.59|4.6|4.51|4.51|4.54|4.54|4.5|4.57|4.77|4.78|5|5.05|5.02|4.95|4.96|4.95|4.93|4.86|4.86|4.93|4.85|4.85||4.83|4.8|4.78|4.84||4.8|4.76|4.76|4.78|4.75|4.76|4.87|5.01|5.06|4.94|4.87|4.88|4.9|4.94|4.9|4.88|4.9|4.9|4.95|4.88|4.89|4.88|4.87|4.86|4.86|4.83|4.8|4.8|4.86|4.85|4.8|4.86|4.9|4.9|4.92|4.86|5.02|5.04|5.03|5.03|5.03|5|5.03|5.03|5.05|5.02|5|5|5|5.01|5|4.95|4.9|4.85|5.05|5.05|5.05|5.05|5.07|5.07|5.07|5.1|5.1|5.16|5.15|5.15|5.15|5.12|5.08|5.13|5.05|5.04|5.05|5.05|5.03|5|5.05|4.95|5.02|5.06|5.06|5.07|4.99|4.45|4.58|4.55|4.58|4.58|4.65|4.7|4.68|4.7|4.68|4.77|4.77|4.9|4.89|4.9|4.89|4.9|4.89|4.9|4.9|4.91|4.92|4.88|4.9|4.9|4.9|4.89|4.8|4.77|4.74|4.75|4.88|5|5.05|5.05|5.05|5.13|5.13|5.13|5.1|5.1|5.09|5.08|5.07|5.06|5.05|5.04
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.07|4.36|4.5|4.4|4.43|4.49||4.6|4.58|4.55|4.54|4.56|4.45|4.5|4.6|4.57|4.68|4.75|4.63|4.62|4.6|4.62|4.65|4.7|4.65|4.55|4.72|4.77|4.8|4.85|4.85|4.81|4.85|4.73|4.71|4.8|4.88|4.82|4.85|4.99|4.92|||4.85|4.8|4.85|4.95|5.02|4.97|5|4.99|5.02|5.05|5.13|4.95|4.86|4.85|5|4.95|5.01|4.99|4.96|4.89|4.81|4.83|4.81|4.85|4.9|4.84|4.85|4.85|4.9|4.85|4.85|4.75|4.95|4.89|4.8|4.79|4.94|4.96|5|4.95|4.92|4.85|4.81|4.81|4.98|5.05|4.96|4.98|5|5|5|5.05|4.82|4.81|4.8|4.9|4.91|4.95|5.01|5.24|5.43|5.43|5.4|5.33|5.22|5.22|5.33|5.37|5.4|5.45|5.49|5.52|5.52||5.57|5.62|5.46|5.45||5.43|5.43|5.43|5.43|5.42|5.51|5.72|5.75|5.78|5.56|5.47|5.47|5.5|5.4|5.32|5.29|5.27|5.35|5.25|5.25|5.3|5.35|5.42|5.39|5.4|5.4|5.48|5.4|5.38|5.42|5.2|5.3|5.45|5.44|5.38|5.38|5.39|5.38|5.4|5.4|5.3|5.25|5.31|5.43|5.46|5.45|5.43|5.34|5.34|5.25|5.29|5.25|5.2|5.21|5.25|5.27|5.3|5.4|5.42|5.42|5.4|5.49|5.5|5.52|5.35|5.3|5.3|5.35|5.15|5.2|5.18|5.12|5.13|5.14|5.03|5.05|5.02|5.05|5.05|5.1|5.1|5.1|5.02|5.01|5|4.94|4.84|4.75|4.42|4.38|4.37|4.35|4.32|4.35|4.53|4.55|4.62|4.63|4.61|4.59|4.55|4.51|4.49|4.47|4.45|4.55|4.57|4.56|4.64|4.6|4.66|4.7|4.63|4.57|4.6|4.64|4.63|4.68|4.7|4.65|4.7|4.7|4.6|4.64|4.59|4.6|4.69|4.76|4.83|4.82
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.47|3.63|3.76|3.79|3.68|3.55||3.59|3.6|3.6|3.59|3.55|3.65|3.65|3.71|4.03|4.05|3.96|4.15|4.5|4.69|4.8|4.7|4.66|4.66|4.7|4.92|4.93|4.99|4.9|4.99|5.04|5|4.8|4.75|4.76||4.66|4.57|4.5|4.55|||4.61|4.7|4.7|5|5.05|5|4.83|4.77|4.8|4.66|4.5|4.6|4.56|4.5|4.5|4.45|4.41|4.45|4.5|4.6|4.57|4.54|4.66|4.71|4.59|4.46|4.47|4.35|4.5|4.83|4.8|4.81|4.82|4.82|4.9|4.82|5.01|5.01|4.98|5.11|5.12|5.04|5.08|5.14|5.26|5.4|5.35|5.2|5.2|5|4.9|5.28|5.2|5.21|5.21|5.21|5.14|5.23|5.5|5.8|5.9|5.95|6.1|6.02|6.01|5.9|5.9|6.21|6.4|6.67|6.71|6.84|6.95||6.95|6.77|6.93|6.99||6.95|6.64|6.62|6.6|6.6|6.65|6.81|6.84|6.81|6.76|6.75|6.71|6.46|6.33|6.33|6.41|6.44|6.4|6.37|6.3|6.75|6.87|7.23|7.79|7.81|7.8|7.86|7.86|7.85|7.82|7.8|7.82|7.83|7.81|7.83|7.83|7.83|7.8|7.79|7.81|7.75|7.7|7.77|7.81|7.89|7.84|8.03|8.04|8|8.03|8.04|8.01|7.95|7.86|7.9|7.85|7.85|7.96|8.03|8.15|8.21|8.14|8|8.13|8|7.98|7.8|7.6|7.58|7.63|7.67|7.81|7.73|7.63|7.66|7.6|7.78|8|8.04|8.05|7.9|7.8|7.8|7.99|7.97|7.94|7.9|7.6|7.71|7.2|7|6.96|6.72|6.92|6.95|6.85|6.68|6.9|6.92|7.07|7.08|7.05|7.03|7.05|7.06|7.1|7.07|7.2|7.38|7.45|7.44|7.39|7.29|7.19|7.45|7.35|7.16|7.14|7.1|7.12|7.09|7.28|7.48|7.54|7.52|7.5|7.51|7.49|7.48|7.59
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.7|5.01|5.2|5.28|5.3|5.33||5.42|5.33|5.37|5.25|5.3|5.25|5.27|5.3|5.3|5.25|5.2|5.25|5.2|5.16|5.25|5.3|5.4|5.49|5.3|5.42|5.4|5.54|5.5|5.52|5.51|5.7|5.52|5.54|5.65|5.74|5.71|5.85|5.85|5.79|||5.68|5.66|5.58|5.6|5.75|5.82|5.9|5.95|5.95|5.92|5.86|5.7|5.66|5.7|5.84|5.85|5.9|5.8|5.8|5.8|5.51|5.41|5.2|5.16|5.3|5.42|5.42|5.4|5.78|5.8|5.76|5.79|5.75|5.85|5.72|5.7|5.9|6.1|6.16|6.16|6.21|6.3|6.36|6.34|6.47|6.47|6.43|6.39|6.39|6.29|6.26|5.99|5.86|5.85|5.82|5.82|5.76|5.57|5.55|5.96|6.05|6.12|6.08|6.12|6.1|6.17|6.19|6.32|6.27|6.35|6.34|6.34|6.34||6.34|6.28|6.15|6.15||6.11|6.12|6.12|6.04|6.04|6.04|6.1|6.06|6.14|6.04|6.04|6.06|6.04|6.04|5.92|5.94|5.96|6.03|6.03|5.92|6.01|6.03|6|5.94|5.95|6.14|6.17|6.24|6.25|6.36|6.4|6.31|6.32|6.32|6.3|6.39|6.24|6.28|6.32|6.18|6.07|6.03|5.86|5.85|5.95|5.96|6.03|6|6.04|6.03|6.08|6.04|6.03|6.05|6.03|6.1|6.06|6|5.9|5.91|5.87|5.86|5.97|5.99|5.95|5.7|5.49|5.43|5.36|5.45|5.41|5.45|5.34|5.33|5.4|5.44|5.45|5.5|5.5|5.48|5.48|5.49|5.45|5.43|5.45|5.26|5.25|5.36|5.41|5.41|5.45|5.36|5.18|5.28|5.32|5.35|5.4|5.34|5.35|5.26|5.2|5.1|5.01|5.01|5.09|5.01|4.97|4.96|4.95|4.88|4.86|4.81|4.82|4.72|4.72|4.75|4.89|4.94|4.92|4.94|4.95|4.95|4.94|4.95|4.97|5|4.98|4.99|4.87|4.82
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.1393|2.1789|2.268|2.3175|2.3274|2.4166||2.5849|2.5255|2.6344|2.5849|2.4265|2.4463|2.4364|2.4364|2.4562|2.4463|2.3472|2.3571|2.4265|2.476|2.4661|2.3769|2.3769|2.3868|2.367|2.5453|2.5552|2.5354|2.5057|2.5453|2.575|2.5849|2.575|2.5849|2.6146||2.6146|2.6344|2.7236|2.7038|||2.7236|2.7434|2.7731|2.8127|2.8226|2.8325|2.8523|2.8523|2.8424|2.7929|2.7929|2.7335|2.7236|2.7236|2.7335|2.7236|2.6344|2.6245|2.6245|2.575|2.5948|2.5849|2.5849|2.5948|2.575|2.6741|2.6344|2.6741|2.7137|2.7236|2.7335|2.6642|2.5849|2.5354|2.476|2.4463|2.4067|2.4265|2.4562|2.4364|2.4166|2.4661|2.4067|2.5255|2.575|2.6543|2.5354|2.4859|2.51|2.4661|2.4463|2.4364|2.3472|2.3274|2.3274|2.3571|2.3274|2.3175|2.3571|2.3769|2.3571|2.367|2.3769|2.3769|2.3472|2.3472|2.4265|2.3769|2.4364|2.4958|2.5255|2.5948|2.67||2.6444|2.6344|2.6146|2.64||2.5849|2.5651|2.5354|2.5255|2.5453|2.6245|2.6444|2.575|2.4562|2.3968|2.3373|2.3373|2.1888|1.9412|1.7134|1.7134|1.7134|1.6837|1.6738|1.6738|1.7431|1.6639|1.6837|1.6441|1.7134|1.7431|1.7728|1.7926|1.8025|1.7827|1.8025|1.7926|1.7926|1.7827|1.8322|1.8421|1.8421|1.8223|1.8421|1.8619|1.852|1.8421|1.8322|1.8124|1.91|1.8718|1.8619|1.8619|1.8917|1.9016|1.9016|1.8917|1.8917|1.9214|1.9115|1.9412|1.9016|1.9115|1.8817|1.8917|1.8322|1.9412|1.9511|1.9511|1.961|1.9907|2.0006|1.9808|1.9709|2.0402|2.0204|||2.0303|2.0303|2.0303|2.0303|2.0303|2.0303|2.0303|1.9709|1.8917|1.852|1.753|1.6639|1.6044|1.5747|1.5351|1.5747|1.5747|1.5846|1.5648|1.5648|1.5648|1.5648|1.5648|1.5648|1.5549|1.5747|1.5648|1.5648|1.5648|1.5648|1.5945|1.5945|1.6143|1.6143|1.6242|1.6242|1.6242|1.6341|1.6341|1.6341|1.6341|1.654|1.6441|1.6441|1.6441|1.654|1.6441|1.6441|1.6837|1.6936|1.6837|1.6837|1.6936|1.6936|1.7134|1.654|1.6639
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.71|2.78|2.78|2.73|2.73|2.72||2.72|2.64|2.64|2.62|2.67|2.67|2.67|2.69|2.72|2.75|2.77|2.75|2.81|2.81|2.75|2.72|2.73|2.75|2.73|2.8|2.86|2.89|2.85|2.85|2.84|2.84|2.8|2.77|2.82|2.85|2.83|2.85|2.84|2.81|||2.81|2.8|2.79|2.8|2.83|2.83|2.86|2.88|2.85|2.85|2.83|2.84|2.84|2.86|2.91|2.92|2.95|2.9|2.95|2.95|2.93|2.85|2.81|2.8|2.78|2.82|2.73|2.76|2.87|2.91|2.95|2.93|2.88|2.83|2.83|2.87|2.95|2.93|2.91|2.94|2.95|2.94|2.86|2.86|2.97|3.04|3.04|2.91|2.91|2.87|2.82|2.75|2.73|2.73|2.76|2.73|2.8|2.8|2.82|2.91|2.95|2.91|2.94|2.9|2.9|2.91|2.91|2.92|2.96|3.01|3.03|3.11|3.12||3.08|3.06|3.07|3.06||3.05|3|2.98|2.98|2.98|3.04|3.02|3.03|3.06|3.13|3.13|3.16|3.12|3.03|2.96|2.97|2.95|3|3|3.01|3.07|3.05|3.1|3.15|3.18|3.18|3.16|3.19|3.14|3.15|3.16|3.15|3.2|3.15|3.14|3.16|3.16|3.15|3.15|3.15|3.16|3.19|3.17|3.15|3.15|3.13|3.17|3.16|3.12|3.12|3.13|3.12|3.11|3.11|3.16|3.27|3.25|3.22|3.22|3.21|3.18|3.15|3.15|3.19|3.21|3.21|3.2|3.21|3.18|3.21|3.21|3.18|3.27|3.29|3.27|3.28|3.32|3.37|3.34|3.34|3.32|3.31|3.26|3.25|3.25|3.2|3.25|3.14|3.04|3.03|3.04|3.06|3.04|3.03|3.19|3.13|3.11|3.14|3.15|3.15|3.18|3.15|3.15|3.19|3.2|3.2|3.23|3.2|3.13|3.15|3.22|3.22|3.18|3.18|3.3|3.35|3.36|3.4|3.39|3.39|3.37|3.41|3.41|3.43|3.4|3.4|3.44|3.43|3.36|3.38
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.425|4.61|4.71|4.76|4.73|4.765||4.78|4.76|4.745|4.73|4.69|4.675|4.69|4.72|4.695|4.69|4.74|4.73|4.77|4.755|4.775|4.8|4.78|4.775|4.75|4.815|4.88|4.915|4.87|4.85|4.905|4.92|4.87|4.84|4.86|4.9|4.88|4.9|4.86|4.85|||4.83|4.78|4.77|4.79|4.75|4.71|4.685|4.66|4.585|4.565|4.57|4.575|4.56|4.6|4.64|4.65|4.745|4.73|4.705|4.685|4.655|4.62|4.585|4.6|4.56|4.69|4.605|4.55|4.62|4.66|4.66|4.605|4.555|4.505|4.575|4.58|4.505|4.54|4.5|4.425|4.415|4.43|4.395|4.4|4.455|4.505|4.465|4.465|4.46|4.44|4.43|4.385|4.325|4.33|4.3|4.33|4.38|4.385|4.43|4.47|4.485|4.52|4.49|4.45|4.44|4.445|4.44|4.44|4.42|4.47|4.47|4.495|4.52||4.52|4.565|4.565|4.55||4.55|4.575|4.525|4.525|4.475|4.49|4.475|4.44|4.45|4.465|4.43|4.43|4.44|4.43|4.4|4.41|4.405|4.44|4.385|4.35|4.4|4.4|4.385|4.385|4.36|4.425|4.415|4.41|4.44|4.49|4.525|4.52|4.54|4.515|4.52|4.53|4.52|4.515|4.51|4.55|4.52|4.525|4.51|4.515|4.54|4.525|4.56|4.59|4.59|4.59|4.61|4.64|4.635|4.62|4.66|4.66|4.665|4.695|4.665|4.75|4.725|4.735|4.69|4.71|4.705|4.715|4.74|4.745|4.73|4.76|4.755|4.75|4.875|4.87|4.83|4.825|4.82|4.86|4.88|4.83|4.83|4.82|4.825|4.86|4.87|4.87|4.87|4.83|4.805|4.77|4.765|4.755|4.73|4.7|4.705|4.71|4.71|4.73|4.735|4.75|4.735|4.75|4.76|4.755|4.725|4.73|4.765|4.8|4.79|4.79|4.76|4.75|4.785|4.765|4.775|4.79|4.79|4.84|4.87|4.89|4.86|4.845|4.82|4.8|4.815|4.825|4.8|4.8|4.78|4.78
11118|43246|/equities/dnz-property|NZX50|1.68|1.67|1.7|1.7|1.73|1.71||1.74|1.74|1.72|1.71|1.7|1.69|1.71|1.72|1.72|1.72|1.69|1.68|1.69|1.68|1.69|1.67|1.75|1.75|1.75|1.79|1.84|1.85|1.85|1.85|1.9|1.93|1.9|1.9|1.91||1.93|1.92|1.9|1.95|||1.93|1.93|1.93|1.95|1.98|1.96|1.96|1.99|1.97|1.98|1.98|1.98|1.96|1.98|1.97|1.99|2|2|2|1.98|1.95|1.95|1.93|1.94|1.94|1.95|1.96|1.96|1.97|1.93|1.95|1.98|1.95|1.93|1.93|1.92|1.94|1.94|1.94|1.97|1.98|1.97|1.93|1.95|1.99|2.01|2|2|2.01|2|2.04|2.02|2|1.99|2|1.99|1.97|1.97|1.98|2.04|2.06|2.07|2.08|2.08|2.08|2.07|2.07|2.09|2.06|2.09|2.08|2.08|2.11||2.11|2.14|2.09|2.09||2.07|2.05|2.04|2.05|2.04|2.05|2.06|2.06|2.07|2.05|2.05|2.05|2.05|2.05|2.04|2.04|2.04|2.04|2.03|2.02|2.05|2.05|2.17|2.15|2.17|2.19|2.2|2.2|2.25|2.27|2.28|2.28|2.29|2.29|2.32|2.27|2.28|2.26|2.29|2.35|2.33|2.35|2.35|2.3|2.3|2.27|2.38|2.42|2.43|2.42|2.42|2.42|2.42|2.44|2.43|2.42|2.41|2.41|2.41|2.41|2.39|2.37|2.44|2.43|2.42|2.45|2.49|2.49|2.46|2.47|2.42|2.53|2.6|2.61|2.61|2.6|2.59|2.61|2.59|2.67|2.65|2.63|2.6|2.6|2.59|2.6|2.6|2.6|2.56|2.5|2.48|2.46|2.44|2.47|2.5|2.52|2.5|2.49|2.46|2.46|2.45|2.48|2.46|2.46|2.47|2.46|2.47|2.44|2.45|2.49|2.5|2.48|2.45|2.45|2.48|2.5|2.52|2.52|2.55|2.53|2.56|2.56|2.57|2.59|2.56|2.46|2.38|2.39|2.36|2.35
11119|1096403|/equities/summerset?cid=1096403|NZX50|9.15|9.62|9.85|9.96|10.01|10.41||10.5|10.46|10.56|10.5|10.55|10.5|10.43|10.45|10.6|10.8|10.62|10.48|10.53|10.43|10.5|10.41|10.53|10.5|10.26|10.65|10.99|11.19|11.38|11.36|11.61|11.55|11.39|11.36|11.42|11.5|11.27|11.4|11.3|11.39|||11.46|11.5|11.5|11.63|11.65|11.5|11.6|11.58|11.64|11.68|11.62|11.52|11.46|11.42|11.5|11.49|11.55|11.52|11.7|11.57|11.53|11.37|11.2|11.11|11.29|11.45|11.24|11.2|11.56|12.01|11.99|12.05|11.86|11.72|11.65|11.5|11.6|11.63|11.46|11.36|11.35|11.25|11.26|11.5|12.02|12.3|12.12|12.07|12.35|12|12.24|12.1|12.02|12.01|11.87|11.96|12|11.98|11.88|12.03|12.35|12.83|13.05|13.05|13.12|13.3|13.33|13.35|13.8|13.68|13.66|13.51|13.6||13.46|13.23|12.85|13||12.92|12.85|12.8|12.91|12.99|13.01|13.36|13.26|13.2|12.76|12.81|12.87|13.01|12.95|12.9|12.7|12.62|12.61|12.7|12.64|12.85|13.19|13.28|13.05|12.95|13.18|13.38|13.48|13.4|13.7|13.86|13.78|13.83|13.98|13.9|13.86|14|14.15|14.25|14.35|14.35|14.25|14.48|14.61|14.66|14.65|14.65|14.64|14.6|14.72|14.9|14.88|14.9|14.91|15.12|14.96|14.9|14.99|15|15.05|15.01|15|14.87|14.97|14.98|14.95|14.88|14.85|14.78|14.83|14.8|14.8|14.78|14.95|14.82|14.92|15|14.91|15.35|15.31|15.3|15.22|14.99|15.03|15.28|15.17|14.81|14.05|13.45|13.16|13.11|13.11|12.65|12.86|13.19|13.17|13.04|13.17|13.11|13.13|13.2|13.12|13.1|13.1|12.86|12.9|12.96|13.05|13.09|13.18|13.23|13.4|13.27|13.2|13.25|13.38|13.35|13.49|13.52|13.5|13.2|13.2|13.16|13.26|13.32|13.4|13.41|13.32|13.21|13.07
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.13|3.25|3.3|3.35|3.37|3.39||3.4|3.4|3.39|3.38|3.35|3.3|3.39|3.36|3.3|3.16|3.14|3.14|3.22|3.17|3.14|3.11|3.11|3.22|3.22|3.29|3.32|3.36|3.32|3.43|3.42|3.4|3.28|3.3|3.32||3.32|3.31|3.25|3.25|||3.32|3.31|3.31|3.31|3.35|3.39|3.37|3.37|3.37|3.31|3.21|3.2|3.21|3.32|3.32|3.32|3.3|3.33|3.3|3.22|3.18|3.15|3.17|3.18|3.22|3.2|3.18|3.19|3.26|3.26|3.26|3.28|3.27|3.27|3.23|3.25|3.41|3.46|3.38|3.39|3.41|3.41|3.4|3.39|3.41|3.41|3.42|3.34|3.34|3.33|3.4|3.34|3.16|3.15|3.14|3.12|3.2|3.28|3.4|3.45|3.45|3.44|3.45|3.44|3.45|3.44|3.42|3.39|3.41|3.46|3.45|3.45|3.45||3.4|3.43|3.39|3.38||3.38|3.41|3.35|3.3|3.3|3.3|3.31|3.32|3.34|3.37|3.32|3.33|3.39|3.39|3.32|3.38|3.37|3.2|3.2|3.22|3.3|3.33|3.3|3.31|3.38|3.35|3.42|3.48|3.46|3.4|3.32|3.33|3.35|3.37|3.45|3.42|3.41|3.4|3.48|3.48|3.51|3.48|3.55|3.64|3.76|3.76|3.78|3.74|3.72|3.74|3.77|3.85|3.6|3.55|3.6|3.56|3.58|3.61|3.7|3.66|3.61|3.61|3.6|3.6|3.3|3.3|3.29|3.17|3.09|3.07|3.02|3.05|3.08|3.04|3.06|3.1|3.1|3.15|3.17|3.23|3.27|3.22|3.22|3.21|3.25|3.2|3.26|3.45|3.41|3.4|3.45|3.51|3.47|3.49|3.44|3.47|3.48|3.52|3.59|3.6|3.63|3.7|3.7|3.67|3.65|3.68|3.7|3.66|3.71|3.71|3.74|3.75|3.81|3.75|3.78|3.87|3.86|3.83|3.76|3.76|3.81|3.8|3.77|3.73|3.68|3.66|3.61|3.58|3.61|3.67
11121|1096407|/equities/tourism|NZX50|2.43|2.6|2.69|2.57|2.63|2.72||2.77|2.7|2.72|2.7|2.74|2.72|2.75|2.8|2.78|2.8|2.7|2.6|2.63|2.6|2.7|2.69|2.68|2.68|2.66|2.72|2.8|2.86|2.9|2.95|2.95|2.99|2.86|2.8|2.8||2.81|2.83|2.79|2.84|||2.8|2.8|2.8|2.83|2.82|2.81|2.85|2.85|2.85|2.86|2.85|2.87|2.86|2.9|2.85|2.81|2.82|2.8|2.84|2.81|2.84|2.72|2.62|2.46|2.46|2.5|2.49|2.51|2.59|2.64|2.58|2.55|2.55|2.46|2.35|2.4|2.55|2.55|2.55|2.62|2.71|2.66|2.65|2.66|2.76|2.72|2.75|2.83|2.85|2.83|2.73|2.7|2.7|2.66|2.65|2.68|2.67|2.7|2.61|2.73|2.8|2.81|2.81|2.78|2.75|2.75|2.86|2.86|2.94|3.03|2.97|2.96|2.95||2.93|2.88|2.86|2.87||2.89|2.9|2.97|3.01|3.02|3|3.01|3.06|3.06|3.01|2.86|2.82|2.83|2.78|2.78|2.81|2.73|2.76|2.73|2.68|2.84|2.85|2.82|2.89|2.81|2.9|2.9|2.9|2.85|2.85|2.85|2.84|2.85|2.88|2.81|2.78|2.78|2.75|2.7|2.7|2.69|2.68|2.67|2.58|2.59|2.6|2.69|2.68|2.72|2.69|2.75|2.75|2.74|2.75|2.72|2.7|2.68|2.7|2.68|2.65|2.5|2.47|2.47|2.4|2.37|2.36|2.33|2.31|2.32|2.32|2.32|2.38|2.38|2.36|2.33|2.34|2.37|2.37|2.38|2.38|2.33|2.38|2.4|2.4|2.39|2.29|2.24|2.27|2.25|2.22|2.26|2.26|2.26|2.31|2.38|2.36|2.31|2.38|2.31|2.35|2.38|2.35|2.37|2.33|2.32|2.31|2.32|2.31|2.33|2.33|2.34|2.39|2.36|2.36|2.38|2.4|2.39|2.41|2.36|2.34|2.43|2.42|2.49|2.49|2.5|2.48|2.5|2.5|2.5|2.5
11122|1096410|/equities/trustpower-nz|NZX50|6.3|6.35|6.45|6.41|6.55|6.5595||6.531|6.531|6.5405|6.493|6.4741|6.55|6.5405|6.512|6.55|6.5595|6.5025|6.5405|6.6354|6.6734|6.6734|6.5975|6.5025|6.5215|6.5405|6.5975|6.588|6.5975|6.5785|6.5405|6.3981|6.3981|6.3127|6.3601|6.4076|6.84|6.3601|6.2842|6.3127|6.3506|||6.4551|6.4741|6.8348|6.8443|6.9297|6.8822|6.7683|6.6924|6.6449|6.6354|6.6924|6.607|6.7019|6.7019|6.4361|6.4551|6.5025|6.4361|6.4076|6.3127|6.3127|6.4266|6.3791|6.3696|6.4171|6.4266|6.4361|6.4171|6.4361|6.4171|6.3317|6.2652|6.3791|6.4171|6.4266|6.3601|6.4076|6.4076|6.4361|6.531|6.531|6.588|6.588|6.569|6.5975|6.6164|6.6164|6.6354|7.04|6.6544|6.6544|6.6734|6.6164|6.6734|6.6449|6.5975|6.5975|6.5975|6.588|6.7778|6.8158|6.8538|6.8822|6.8822|6.8917|6.9107|6.8822|6.9107|6.8822|6.9297|6.9487|6.9297|7.35||6.9392|6.9107|6.8633|7.24||6.8633|6.8633|6.8348|6.8158|6.7968|6.7968|6.8538|6.8443|6.9012|6.8822|6.8822|6.8728|6.9772|6.8728|6.9392|6.9962|6.9677|6.8348|6.8822|6.6354|6.7873|6.9582|7.1006|7.0911|7.1575|7.0816|7.0626|7.0246|7.0246|7.0246|6.9962|7.0531|7.0531|7.0911|7.0246|6.8538|6.9297|6.9772|7.0057|7.0246|6.9297|7.0057|7.0436|7.0246|7.4|7.0246|7.0151|6.9107|6.9107|7.0246|6.8822|6.8348|6.8158|6.8348|6.8443|6.8538|6.8158|6.9107|6.9202|6.9392|6.9202|6.9297|6.9487|7.0626|7.0436|7.0721|7.1006|6.9297|7.0531|7.1196|7.167|7.1955|7.1955|7.1955|7.1955|7.205|7.3664|7.4328|7.4138|7.4043|7.4993|7.5562|7.5467|7.5467|7.5183|7.4993|7.5088|7.5847|7.7651|7.7461|7.7176|7.6606|7.6606|7.6606|7.6417|7.6417|7.6227|7.6132|7.6227|7.6132|7.5942|7.5372|7.4518|7.4233|7.4328|7.4328|7.4423|7.4518|7.4518|7.4423|7.4423|7.4233|7.4138|7.3569|7.4043|7.5088|7.6701|7.6891|7.6796|7.6037|7.6037|7.6037|7.5942|7.5942|7.5942|7.6417|7.5942|7.4233|7.4043|7.4043
11123|1096413|/equities/vector?cid=1096413|NZX50|4.13|4.2|4.2|4.15|4.13|4.15||4.16|4.16|4.12|4.11|4.16|4.2|4.2|4.16|4.17|4.2|4.13|4.08|4.1|4.1|4.1|4.07|4.13|4.25|4.26|4.32|4.34|4.33|4.27|4.31|4.3|4.33|4.2|4.19|4.17||4.2|4.3|4.28|4.27|||4.28|4.26|4.14|4.1|4.05|4|4|3.97|4|3.99|3.99|4|3.97|4|4.05|4.04|4.01|3.97|3.95|3.92|3.88|3.84|3.87|3.79|3.72|3.7|3.73|3.72|3.78|3.83|3.8|3.79|3.81|3.7|3.67|3.67|3.71|3.74|3.74|3.77|3.78|3.74|3.73|3.79|3.86|3.89|3.88|3.9|3.9|3.83|3.94|3.85|3.79|3.75|3.75|3.84|3.83|3.9|3.8|3.88|4|4.01|4.03|4.03|4.03|4.04|4|4.01|4|4.02|4|4|4.01||4|4|3.99|3.99||4|4|4|3.99|4|3.99|3.96|4.03|4.05|4.04|3.99|4|4.01|3.98|3.95|3.99|3.91|3.84|3.81|3.83|3.83|3.83|3.83|3.83|3.9|3.97|3.97|3.92|3.91|3.91|3.91|3.95|3.95|3.95|4.02|4.01|4|4.04|4.06|4.05|3.99|4|4|4.01|4.06|4.03|4.03|4.03|4.06|4.07|4.03|4.02|4.04|4.04|4.05|4.05|4.05|4.12|4.12|4.13|4.02|4|4.05|4.15|4.16|4.17|4.15|4.15|4.17|4.15|4.07|4.07|4.07|4.03|4.03|4.06|4.1|4.13|4.17|4.2|4.23|4.17|4.21|4.2|4.14|4.14|4.17|4.08|4.07|4.04|4.01|4.01|3.99|4|4|4|4|4.02|4.01|4.02|4.05|4.06|4.03|4.04|4.04|4.02|4.02|4.02|4.01|4|4.01|4.01|4.01|4.01|4|4.01|4.01|4.01|4.01|4.01|4.01|4|4.02|4.03|4.02|4.01|4.02|4.01|4|4
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.6|1.61|1.6|1.61|1.6|1.62||1.65|1.65|1.68|1.63|1.56|1.47|1.43|1.43|1.5|1.5|1.55|1.58|1.6|1.67|1.71|1.7|1.72|1.74|1.71|1.76|1.82|1.86|1.85|1.85|1.82|1.86|1.81|1.77|1.75|1.78|1.75|1.71|1.69|1.69|||1.72|1.75|1.78|1.8|1.81|1.79|1.77|1.75|1.75|1.82|1.82|1.83|1.83|1.85|1.84|1.8|1.8|1.82|1.81|1.8|1.75|1.7|1.68|1.69|1.73|1.77|1.76|1.73|1.84|1.92|1.98|1.98|1.99|1.91|1.84|1.84|1.92|1.98|2|2.01|2.04|2.05|2.01|2.09|2.12|2.18|2.1|2.11|2.14|2.09|2.11|2.06|2.1|1.99|1.99|2|2.05|2.03|2.1|2.2|2.18|2.18|2.2|2.2|2.17|2.17|2.17|2.18|2.24|2.23|2.25|2.37|2.39||2.35|2.29|2.27|2.27||2.27|2.24|2.16|2.12|2.1|2.17|2.25|2.32|2.33|2.24|2.24|2.25|2.27|2.28|2.24|2.25|2.24|2.27|2.26|2.2|2.3|2.2|2.3|2.47|2.52|2.52|2.52|2.51|2.56|2.55|2.59|2.63|2.59|2.63|2.53|2.5|2.5|2.45|2.49|2.51|2.48|2.5|2.49|2.45|2.45|2.45|2.45|2.4|2.4|2.43|2.52|2.53|2.54|2.58|2.6|2.55|2.58|2.57|2.57|2.67|2.67|2.7|2.59|2.69|2.59|2.55|2.5|2.49|2.37|2.44|2.48|2.52|2.48|2.41|2.37|2.38|2.38|2.35|2.4|2.32|2.38|2.38|2.4|2.4|2.44|2.35|2.25|2.17|2.17|2.14|2.18|2.14|2.17|2.26|2.32|2.33|2.27|2.26|2.23|2.25|2.26|2.25|2.25|2.24|2.25|2.24|2.23|2.27|2.3|2.24|2.21|2.2|2.23|2.1|2.14|2.18|2.2|2.23|2.24|2.24|2.25|2.23|2.26|2.27|2.3|2.33|2.36|2.37|2.35|2.35
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.65|2.7|2.75|2.795|2.795|2.84||2.8|2.81|2.875|2.84|2.84|2.88|2.97|2.975|2.965|2.95|2.92|2.92|2.92|2.88|2.86|2.81|2.87|2.945|2.94|2.97|2.98|2.965|3|3|3.005|||3.0972|3.0972||3.1022|3.1022|3.1121|3.1072|||3.1022|3.0972|3.0922|3.1022|3.1121|3.142|3.142|3.1668|3.1917|3.1817|3.2116|3.2066|3.2016|3.2016|3.1917|3.1966|3.1817|3.1668|3.1718|3.0823|3.1469|3.1221|3.0823|3.0823|3.132|3.1867|3.2116|3.2513|3.2116|3.1917|3.1072|3.0823|3.0475|2.9978|3.0226|3.0574|3.0525|3.0525|3.0724|3.1072|3.1121|3.1121|3.0922|3.0873|3.0922|3.1022|3.0823|3.1022|3.12|3.1022|3.1022|3.0922|3.0674|3.0028|2.9928|3.0177|3.0276|3.0525|3.0873|3.1121|3.1221|3.1221|3.1121|3.1121|3.1072|3.0972|3.137|3.1221|3.0823|3.0823|3.0724|3.0823|3.15||3.1221|3.1221|3.0823|3.1||3.0525|3.0525|3.0873|3.1022|3.0922|3.127|3.1022|3.1121|3.0475|3.0276|3.0028|2.9829|2.8934|2.8884|2.8586|2.8437|2.794|2.8138|2.8337|2.8238|2.8337|2.9083|2.9133|2.9133|2.9133|2.9033|2.8934|2.8834|2.8984|2.9133|2.8984|2.9232|2.9232|2.9232|2.9232|2.9033|2.8884|2.9133|2.9033|2.8984|2.8884|2.8934|2.8934|2.9133|2.93|2.9033|2.8934|2.8934|2.8934|2.8934|2.9232|2.9232|2.96|2.9928|3.0226|3.0276|3.0226|3.0276|3.0077|3.0077|3.0127|3.0127|2.9829|3.0326|3.0226|3.0624|3.0624|3.0525|3.0376|3.0177|3.0028|3.0425|3.0574|3.0525|3.0475|3.0525|3.1022|3.0823|3.1469|3.1618|3.132|3.132|3.2662|3.2812|3.2613|3.2563|3.2016|3.2513|3.2215|3.2613|3.2513|3.2215|3.132|3.1966|3.2215|3.2016|3.1618|3.1022|3.0972|3.0922|3.1022|3.1221|3.1022|3.0972|3.1171|3.1171|3.127|3.132|3.142|3.132|3.1221|3.132|3.1668|3.1768|3.2165|3.2116|3.2464|3.2513|3.2812|3.2414|3.2314|3.2613|3.2662|3.301|3.2762|3.1221|3.0574|3.0574|3.0127|2.9978
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|21.47|22.8|23.38|23.46|24.56|26.2||26.35|26.4|26.15|26.34|26.35|26.32|25.9|25.85|25.76|25.66|25.82|25.91|27|26.75|26.34|26.05|26.25|26.65|26.59|26.24|26.1|26.34|26.3|25.91|25.84|25.85|25.6|25.6|25.68|26.36|26.47|26.56|26.6|26.26|||26.45|26.24|26.1|26.15|26.1|26.01|26.07|25.86|25.85|25.93|26.21|26.4|26|25.66|25.65|25.41|25.34|25.25|25.22|25.3|25.17|25|24.73|24.15|24.28|23.74|23.18|23.11|23.21|23.74|24.2|24.08|24.5|24.23|24.25|24.7|25|25.09|25.06|24.8|24.8|24.8|25|24.25|23.9|24|23.47|22.9|22.9|22.5|22.05|21.97|21.84|21.74|21.41|21.4|21.57|21.5|21.93|22.3|22.3|22.41|22.65|22.7|22.7|23.05|22.96|23|23.06|22.97|22.97|22.96|22.85||22.85|22.81|22.75|22.71||22.28|22.3|22.03|22.1|22.15|22.19|22.02|22.15|21.95|22.03|22.01|22.15|22|21.7|21.35|21.4|21.28|21.46|21.95|21.7|22.2|22.8|22.66|22.5|22.49|22.9|23|23.38|23.8|23.65|23.5|23.5|23.42|23.42|23.65|23.65|24.1|24.37|24.21|25.3|27.15|27.1|27.01|26.8|26.8|26.69|26.7|26.7|26.7|26.71|26.62|26.77|26.65|26.98|27.07|27.14|26.8|26.71|26.8|26.58|26.45|26.32|26.05|26.17|26.08|25.96|25.8|25.75|25.6|26.05|26.5|26.44|26.29|26.44|26.45|26.55|26.55|26.9|26.95|26.74|26.98|27|26.62|26.57|26.78|26.95|27.05|27|26.9|26.87|26.9|26.8|26.3|26.46|27|26.89|26.89|26.8|26.67|26.2|26.07|26|25.95|26.08|25.85|25.89|25.9|26|25.88|25.89|26.03|26.15|26|25.59|25.77|26.24|26.6|26.78|27.18|27.03|26.96|27.15|27.05|27.28|27.33|27.42|27.46|27.8|27.44|27.5
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||3.77|3.77|3.76|3.76|3.76|3.76|3.76|3.76|||3.76|3.76|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.68|3.67|3.66|3.63|3.65|3.65|3.66|3.66|3.64|3.64|3.64|3.63|3.62|3.63|3.63|3.63|3.63|3.62|3.61|3.61|3.59|3.58|3.58|3.6|3.61|3.6|3.6|3.61|3.58|3.58|3.59|3.56|3.51|3.5|3.5|3.51|3.5|3.5|3.58|3.58|3.57|3.59|3.58|3.59|3.57|3.57|3.58|3.57|3.56|3.56|3.51|3.51||3.49|3.49|3.45|3.45||3.39|3.39|3.48|3.48|3.48|3.47|3.47|3.47|3.47|3.47|3.48|3.46|3.46|3.47|3.48|3.48|3.48|3.47|3.46|3.45|3.5|3.5|3.5|3.5|3.5|3.51|3.51|3.52|3.58|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.6|3.61|3.61|3.61|3.56|3.56|3.6|3.61|3.62|3.62|3.62|3.62|3.63|3.63|3.62|3.62|3.62|3.62|3.58|3.38|3.38|3.39|3.38|3.4|3.4|3.4|3.38|3.38|3.38|3.41|3.39|3.37|3.32|3.41|3.44|3.43|3.45|3.46|3.46|3.5|3.5|3.52|3.53|3.53|3.52|3.51|3.5|3.5|3.49|3.48|3.46|3.4|3.4|3.45|2.96|2.91|2.9|2.94|3|3|3.05|3.08|3.07|3.05|2.99|2.89|2.87|2.91|2.92|2.91|2.94|2.86|2.79|2.78|2.77|2.77|2.78|2.79|2.8|2.76|2.75|2.79|2.81|2.78|2.76|2.79|2.78|2.77|2.74|2.71|2.68|2.69|2.68|2.66
11128|43233|/equities/awf-group|NZXSMALLCAP|1.92|2.01|2.01|1.98|1.9|1.85||1.89|1.85|1.85|1.9|1.9|1.92|1.92|2.11|2.11|2.08|2.07|2.04|2.02|1.98|2|2|2|2|2|2|||2.07|2.05|2.05|2.05|1.98||1.95|1.95|1.89|1.9|2|2.01|||2.08|2.05|1.95|1.95|2|2.04|2|2.01|2|2|1.96|2.02|1.99|1.95|1.97||||1.91||1.91|1.9|||1.81|1.82|1.89|1.92|1.88|1.85|1.8|1.79|1.79|1.84|1.86|1.85|1.92|1.89|1.84|1.85|1.86|1.86|1.85|1.85|1.87|1.87|1.87|1.8||1.85|1.85|1.8|1.8|1.8|1.77|1.78|1.82|1.84|1.84|1.85|1.85|1.85|1.85|1.84|1.86|1.85|1.83||1.82|1.82|1.8|1.78|1.78||1.77|1.77|1.77|1.8||1.8|1.8|1.78|1.78|1.78|1.8|1.78|1.8|1.83|1.8|1.81|1.85|1.84|1.84|1.8|1.85|1.82|1.85|1.8|1.79|1.8|1.8|1.85|1.85|1.88|1.89|1.88|1.94|1.94|1.94|1.89|1.86|1.89|1.86|1.86|1.85|1.85|1.89|1.92|1.94|1.93|1.93|1.92|1.93|1.93|1.92|1.9|1.9|1.9|1.84|1.84|1.81|1.8|1.75|1.77|1.75||1.73|1.73|1.7|1.75|1.77|1.79|1.8|1.79|1.74|1.74|1.68|1.68|1.8|1.77|1.75|1.83|1.75|1.72||1.7|1.65||1.62||1.64||1.62|1.62|1.62|1.61|1.61|1.62|1.6|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.6|1.6|1.6|1.61|1.58||1.58||1.6|1.59|1.61|1.62|1.62|1.63|1.63|1.62|1.6|1.62|1.63|1.6|1.61|1.6||1.6|1.62|1.64|1.61|1.61|1.6|1.58|1.55|1.55|1.53
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.9|3.95|4.08|4.05|4.06|4.1||4.2|4.2|4.21|4.2|4.2|4.11|4|3.91|3.7|3.57|3.21|3.1|3.15|3.15|3.24|3.12|3.15|3.2|3.19|3.37|3.4|3.43|3.4|3.44|3.55|3.6|3.69|3.69|3.74|3.74|3.73|3.73|3.63|3.57|||3.51|3.5|3.41|3.55|3.56|3.56|3.61|3.59|3.56|3.56|3.61|3.55|3.55|3.54|3.56|3.67|3.6|3.68|3.68|3.55|3.6|3.59|3.6|3.65|3.69|3.61|3.6|3.64|3.75|3.85|3.86|3.95|3.95|3.95|3.86|3.92|3.88|3.93|3.96|3.96|3.95|3.95|3.94|4|4|4.06|4.05|4.07|4.1|4.07|4.15|4.2|4.24|4.23|4.08|4.07|4.06|3.98|4.03|4.17|4.29|4.25|4.32|4.34|4.3|4.34|4.38|4.44|4.46|4.51|4.45|4.46|4.46||4.47|4.45|4.44|4.38||4.38|4.48|4.37|4.25|4.2|4.19|4.2|4.29|4.3|4.29|4.31|4.38|4.39|4.48|4.47|4.4|4.42|4.45|4.55|4.42|4.65|4.84|4.95|4.95|4.91|4.81|4.73|4.6|4.69|4.7|4.69|4.69|4.74|4.81|4.75|4.73|4.6|4.56|4.45|4.2|4.1|4.11|4.09|4.09|4.09|4.1|4.11|4.12|4.1|4.02|4.04|4.02|4.01|4.01|4.05|4.02|4.01|4.1|4.1|4.15|4.19|4.11|4.12|4.15|4.15|4.16|4.15|4.11|4.17|4.17|4.17|4.15|4.2|4.24|4.24|4.24|4.27|4.12|4.12|4.18|4.12|4.18|4.16|4.08|4.18|4.3|4.34|4.29|4.38|4.4|4.42|4.44|4.41|4.41|4.41|4.4|4.4|4.4|4.4|4.4|4.45|4.4|4.39|4.45|4.45|4.55|4.48|4.5|4.5|4.5|4.5|4.5|4.51|4.5|4.58|4.51|4.57|4.5|4.55|4.52|4.58|4.52|4.47|4.52|4.52|4.5|4.63|4.59|4.6|4.62
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.75|0.76|0.77|0.79|0.79|0.79||0.77|0.76|0.75|0.75|0.8|0.81|0.81|0.82|0.82|0.84||0.84|0.83|0.82|0.8||0.8||0.8||0.84|0.85|0.82|0.82||0.8|0.82|0.83|0.84||0.84|0.84|0.83|0.83|||0.83|0.85|0.83|0.79|0.78|0.8|0.78|0.79||0.78|0.78|0.81|0.81|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.8|0.81|0.85|0.82|0.82|0.82|0.81|0.78|0.83|0.82|0.84|0.86|0.86|0.86|0.82|0.84|0.85|0.86|0.88|0.85|0.85|0.85|0.86|0.86|0.85|0.85|0.88|0.89|0.9|0.89|0.92|0.91|0.89|0.82|0.79|0.82|0.83|0.86|0.86|0.86|0.86|0.88|0.88|0.88|0.88|0.89|0.88|0.9|0.89|0.89|0.89|0.89|0.91||0.92|0.94|0.94|0.92||0.92|0.93|0.88|0.84|0.83||0.83|0.82|0.85|0.85|0.83|0.84|0.85|0.85|0.85|0.84|0.84|0.83|0.86|0.86|0.86|0.86|0.8|0.82|0.82|0.78|0.78|0.75|0.75|0.75|0.76|0.76|0.76|0.78|0.78|0.77|0.77|0.76|0.76|0.74|0.72|0.7|0.69|0.67|0.67|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.61|0.62|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.59|0.59|0.58|0.58|0.58||0.58|0.59|0.58|0.58||0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.57|0.6|0.59|0.59|0.57|0.57|0.59|0.59|0.58|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.57|0.57
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.24|0.24|0.24|0.24|0.24|0.245||0.245|0.24|0.245|0.25|0.245|0.24|0.24|0.24|0.24|0.245|0.24|0.24|0.245|0.245|0.235|0.245|0.245|0.245|0.235|0.235|0.23|0.23|0.23|0.23|0.24|0.235|0.24|0.24|0.24|0.24|0.23|0.225|0.215|0.215|||0.215|0.215|0.215|0.215|0.22|0.225|0.22|0.22|0.23|0.23|0.24|0.24|0.245|0.235|0.24|0.24|0.235|0.225|0.225|0.22|0.22|0.22|0.225|0.225|0.23|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.215|0.22|0.225|0.235|0.235|0.24|0.24|0.235|0.23|0.23|0.24|0.24|0.245|0.235|0.245|0.245|0.245|0.24|0.24|0.235|0.24|0.24|0.24|0.235|0.235|0.235|0.235|0.24|0.245|0.245|0.245|0.25|0.25|0.24|0.255|0.245|0.245|0.245|0.24|0.245|0.255||0.26|0.27|0.26|0.265||0.26|0.25|0.24|0.24|0.24|0.25|0.255|0.255|0.25|0.25|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.23|0.25|0.255|0.26|0.255|0.265|0.265|0.26|0.27|0.275|0.275|0.275|0.285|0.28|0.28|0.29|0.28|0.285|0.285|0.285|0.285|0.27|0.25|0.27|0.28|0.28|0.27|0.27|0.27|0.265|0.27|0.285|0.285|0.29|0.29|0.29|0.295|0.29|0.285|0.285|0.275|0.265|0.275|0.28|0.295|0.295|0.295|0.29|0.29|0.295|0.3|0.305|0.295|0.3|0.3|0.315|0.315|0.31|0.31|0.305|0.3|0.3|0.305|0.305|0.31|0.305|0.295|0.31|0.315|0.32|0.315|0.315|0.305|0.295|0.305|0.295|0.315|0.315|0.315|0.31|0.305|0.305|0.305|0.3|0.3|0.295|0.29|0.3|0.315|0.315|0.315|0.315|0.32|0.3|0.3|0.33|0.3|0.295|0.285|0.265|0.265|0.27|0.275|0.275|0.27|0.27|0.26|0.27|0.24|0.21|0.215
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||0.055||0.059|0.059|||||||||||0.059||||0.06|0.06||0.065||||||0.07|0.07|||0.07|0.07||||0.08||||0.08|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||0.1|||||
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|||0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|||0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.034|0.034|0.034|0.035|0.037|0.034||0.033|0.033|0.033|0.032|0.036|0.037|0.032|0.034|0.035|0.035|0.036|0.037|0.038|0.036|0.035|0.035|0.035|0.035|0.035|0.036|0.035|0.035|0.038|0.038|0.038|0.039|0.039|0.04|0.04||0.04|0.041|0.041|0.041||0.041|0.041|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.04|0.04|0.041|0.041|0.04|0.041|0.042|0.04|0.042|0.043|0.042|0.043|0.043|0.042|0.043|0.044|0.044|0.045|0.046|0.046|0.046|0.047|0.044|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.041|0.041|0.042|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.043|0.043|0.043|0.042|0.043|0.043|0.042|0.042|0.045|0.045|0.045|0.045|0.045|0.046|0.046||0.047|0.047|0.044|0.049|0.048|0.048|0.048|0.047|0.047|0.049|0.048|0.047|0.048|0.048|0.047|0.047|0.047|0.047|0.048|0.048|0.05|0.051|0.051|0.051|0.051|0.052|0.051|0.05|0.051|0.051|0.052|0.051|0.059|0.058|0.057|0.058|0.058|0.059|0.059|0.059|0.059|0.06|0.058|0.058|0.06|0.06|0.061|0.061|0.06|0.061|0.06|0.06|0.06|0.06|0.061|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.06|0.063|0.064|0.064|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.066|0.066|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.067|0.064|0.064|0.064|0.065|0.066|0.066|0.067|0.066|0.066|0.066|0.067|0.066|0.068|0.069|0.07|0.07|0.069|0.069|0.07|0.071|0.069|0.068|0.071|0.071|0.072|0.072|0.07|0.072|0.07|0.071|0.07|0.069|0.069|0.071|0.072|0.072|0.073|0.073|0.072|0.072|0.073|0.068|0.055|0.056|0.056|0.056|0.056|0.055|0.057
11136|43238|/equities/cavalier|NZXSMALLCAP|0.46|0.48|0.5|0.49|0.52|0.53||0.53|0.52|0.52|0.52|0.56|0.57|0.57||0.55|0.55|0.55|0.51|0.5|0.5|0.5|0.5|0.5|0.48|0.53|0.53|0.54|0.53|0.54|0.55|0.58|0.63|0.67|0.65|0.62||0.6|0.58|0.57|0.57|||0.58|0.54|0.5|0.495|0.49||0.47|0.47|0.495|0.5|0.51|0.52|0.54|0.53|0.52|0.53|0.52|0.51|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.53|0.54|0.55|0.54|0.54|0.55|0.57|0.56|0.55|0.56|0.55|0.53|0.54|0.57|0.57|0.55|0.58|0.58|0.58|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.58|0.54|0.53|0.53|0.55|0.55|0.56|0.59|0.62|0.64|0.67|0.68|0.71|0.71|0.72|0.75|0.78|0.73|0.71|0.71|0.72|0.72||0.72|0.7|0.68|0.67||0.65|0.65|0.65|0.64|0.64|0.68|0.66|0.66|0.64|0.62|0.59|0.6|0.62|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.68|0.71|0.72|0.73|0.73|0.74|0.74|0.74|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.75|0.76|0.73|0.76|0.76|0.78|0.78|0.78|0.76|0.77|0.76|0.8|0.76|0.75|0.74|0.74|0.74|0.75|0.75|0.79|0.74|0.71|0.66|0.63|0.72|0.73|0.82|0.81|0.83|0.84|0.79|0.78|0.83|0.77|0.74|0.68|0.66|0.65|0.63|0.62||0.65|0.62|0.6|0.61|0.6|0.59|0.58|0.59|0.6|0.6|0.6|0.58|0.56|0.58|0.57|0.56|0.57|0.56|0.56|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.5|0.51|0.5|0.51|0.51|0.5|0.5|0.51|0.54|0.53|0.53|0.51|0.5|0.49|0.485|0.465|0.45
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.46|5.6|5.66|5.81|5.83|5.81||5.85|5.85|5.91|5.9|5.89|5.77|5.86|5.85|5.85|5.85|5.7|5.7|5.75|5.66|5.6|5.59|5.72|5.77|5.73|5.78|5.78|5.87|5.79|5.86|5.91|5.91|5.9|5.75|5.76|5.76|5.76|5.89|5.85|5.75|||5.75|5.8|5.9|5.89|5.88|5.76|5.75|5.75|5.75|5.76|5.75|5.75|5.77|5.81|5.78|5.76|5.75|5.99|6|5.95|5.96|5.82|5.79|5.8|5.84|5.8|5.8|5.72|5.87|5.87|5.81|5.8|5.77|5.71|5.72|5.9|6.01|6.13|6.14|6.31|6.33|6.31|6.28|6.34|6.38|6.22|6.17|6.16|6.16|5.95|5.79|5.81|5.82|5.94|6.02|6.06|5.9|5.96|6.22|6.55|6.51|6.51|6.56|6.45|6.45|6.64|6.64|6.7|6.7|6.73|6.75|6.76|6.76|||6.76|6.71|6.73||6.73|6.77|6.76|6.68|6.68|6.7|6.7|6.69|6.65|6.69|6.76|6.8|6.79|6.71|6.72|6.69|6.69|6.64|6.61|6.57|6.73|6.8|6.8|6.81|6.86|6.93|6.9|6.88|6.85|6.92|6.75|6.8|6.85|6.75|6.71|6.73|6.87|6.89|6.92|6.92|6.92|7.1|7.1|7.14|7.15|7.1|7|6.92|6.87|6.82|6.75|6.9|6.88|6.75|6.7|6.67|6.6|6.55|6.72|6.88|6.9|6.92|6.95|6.97|6.99|7|6.96|6.85|6.9|6.93|6.98|7.15|7.02|6.99|6.89|6.89|6.89|6.81|6.81|6.69|6.65|6.46|6.45|6.45|6.45|6.45|6.49|6.39|6.36|6.24|6.04|6|6.13|6.2|6.26|6.25|6.3|6.28|6.2|6.06|5.81|5.71|5.73|5.68|5.68|5.68|5.68|5.7|5.69|5.67|5.67|5.72|5.76|5.66|5.67|5.7|5.7|5.69|5.7|5.73|5.7|5.8|5.75|5.75|5.75|5.78|5.68|5.68|5.65|5.65
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.32|0.315|0.31|0.31|0.305|0.3||0.305|0.305|0.305|0.31|0.34|0.33|0.32|0.315|0.305|0.295|0.28|0.28|||0.335|0.335|0.335|0.335|0.335|0.34|0.345|0.345|0.34|0.345|0.345|0.34|0.35|0.34|0.345||0.345|0.335|0.34|0.335|||||0.32|0.335||0.32|0.32|0.35|0.335|0.34|0.32|0.31|0.305|0.305|0.3|0.315|0.315|0.315|0.32|0.32|0.32||0.32|0.32|0.325|0.32|0.33|0.335|0.33|0.33||0.325|0.325|0.32|0.32|0.33|0.355|0.36|0.36|||0.35|0.35|0.35||0.34|0.34||||0.335|0.32|0.33|0.36|0.35|0.335|0.32|0.32|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.355|0.345|0.35|0.35|0.345|0.35|0.355|||0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.35|0.35|0.34|0.36|0.36|0.36|0.37|0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.365|0.365|0.365|0.365|0.36|0.355|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.365|0.37|0.365|0.365|0.37|0.38|0.36|0.36|0.36|0.365|0.365|0.365|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.37|0.385|0.375|0.37|0.36|0.355|0.37|0.375|0.375|0.39|0.37|0.39|0.395|0.385|0.385|0.39|0.39|0.39|0.39|0.395||0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.405|0.405|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.39|0.385|0.38
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.3317|0.3415|0.3513|0.361|0.361|0.3708||0.361|0.3513|0.322|0.3122|0.3122|0.3269|0.322|0.3269|0.3366|0.3415|0.3415|0.3122|0.3122|0.3073|0.3122|0.3122|0.322|0.3269|0.3269|0.3317|0.3317|0.3366|0.3415|0.3366|0.3415|0.3366|0.3415|0.3366|0.3366||0.3317|0.3269|0.3269|0.322|||0.3269|0.3269|0.3366|0.322|0.322|0.322|0.3269|0.3317|0.361|0.3561|0.3171|0.3171|0.2976|0.2976|0.2976|0.2976|0.2878|0.283|0.283|0.2781|0.2878|0.2878|0.283|0.283|0.2732|0.283|0.2781|0.2781|0.2634|0.2634|0.2683|0.2634|0.2634|0.2683|0.2781|0.283|0.2732|0.2976|0.3025|0.3025|0.3073|0.2976|0.2976|0.3171|0.3171|0.3317|0.3317|0.3366|0.345|0.3317|0.3366|0.3317|0.3317|0.3317|0.3269|0.3366|0.3366|0.3464|0.3464|0.3464|0.3513|0.3513|0.3513|0.3513|0.3561|0.3561|0.3561|0.361|0.361|0.361|0.361|0.361|0.37||0.3659|0.3659|0.361|0.375||0.361|0.361|0.361|0.361|0.361|0.361|0.3561|0.361|0.361|0.3561|0.3561|0.361|0.361|0.3561|0.361|0.3561|0.3513|0.3561|0.3659|0.3561|0.3561|0.3659|0.3561|0.3659|0.3659|0.3708|0.361|0.3805|0.3805|0.3708|0.3659|0.3708|0.3659|0.3756|0.3659|0.361|0.361|0.3561|0.3561|0.3659|0.3708|0.3708|0.3756|0.3805|0.39|0.3805|0.3854|0.3805|0.3805|0.3854|0.3903|0.3854|0.3854|0.3805|0.3805|0.3854|0.3854|0.3903|0.3805|0.3756|0.3805|0.3805|0.3854|0.3708|0.3708|0.3805|0.3805|0.3805|0.3854|0.3903|0.3903|0.3854|0.3903|0.3903|0.3903|0.3903|0.3952|0.3952|0.3952|0.3952|0.3903|0.3903|0.3952|0.4|0.3952|0.3952|0.3952|0.3952|0.4|0.3903|0.3903|0.3903|0.3903|0.4|0.3952|0.3952|0.3903|0.3952|0.4|0.4|0.4|0.4196|0.4196|0.4098|0.4049|0.4|0.4|0.4|0.4|0.3952|0.4098|0.4098|0.4098|0.4098|0.4098|0.4098|0.4439|0.4439|0.4439|0.4537|0.4586|0.4537|0.4586|0.4586|0.4635|0.4732|0.4683|0.4683|0.4635|0.4488
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.83|0.86|0.89|0.905|0.9|0.905||0.9|0.93||0.93||0.92|0.92|0.92|0.93|0.925|0.925|0.915|0.935|0.955|0.99|0.995|1.005|1.015|1.02|1.07|1.09|1.09|1.04|1.035|1.03|1.035|1.06|1.095|1.1||1.11|1.105|1.105|1.1|||1.1||1.14|1.13|1.14|1.14|1.16|1.19|1.175|1.19|1.125|1.145||1.12|1.1|1.06|1.07|1.07|1.07|1.07|1.06|1.05|1.05|1.065|1.07|1.07|1.08|1.07|1.1|1.1|1.09|1.09|1.095|1.08|1.1|1.08|1.08|1.1|1.135|1.15||1.14|1.13|1.13|1.14|1.12|1.07|1.09||1.125|1.11|1.125|1.11|1.075|1.075|1.1|1.075|1.075|1.08|1.1|1.12|1.12|1.135|1.08|1.08|1.1|1.08|1.08|1.09|1.1|1.085|1.125|1.125|||1.1|1.105|1.11||1.11|1.085|1.085|1.08|1.12||1.1|1.105|1.075|1.08|1.085|1.085|1.075|1.08|1.09|1.06|1.04|1.045|1.045|1.055|1.07|1.06|1.05|1.06|1.05|1.05|1.055|1.09|1.07|1.08|1.1|1.1|1.12||1.1||1.13|1.145|1.135|1.11|1.11|1.11|1.11|1.105|1.105|1.115|1.15|1.15|1.115|1.13|1.14||1.13|1.15|1.135|1.135|1.14|1.14|1.145|1.15|1.15|1.14|1.14|1.15|1.145|1.13|1.13|1.135|1.13|1.14|1.155|1.14|1.16|1.165|1.165|1.165||1.17|1.175|1.165|1.15|1.15|1.155|1.16|1.16|1.13|1.14|1.16|1.14|1.13|1.15|1.13|1.13|1.15|1.15|1.15|1.17|1.17|1.175|1.17|1.17|1.19|1.18|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.16|1.2|1.21|1.23|1.21|1.22|1.18|1.17|1.145|1.13|1.095|1.095|1.135|1.14|1.135|1.12|1.105
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.4|9.6|9.97|9.84|9.71|9.6||9.94|9.9|9.81|9.5|9.31|9|9.21|9.47|9.7||9.87|9.9|10.04|10|10.24|10.3|10.3|10.5|10.22|10.38||10.58|10.57|10.52|10.74|10.74||10.55|10.57||10.57||10.56||||||10.49||10.39|10.51|10.4|10.3|10.2|10.3|10.4|10.39|10.3|10.29|10.38|10.2|10.54|10.72|10.74|10.74||10.9|10.9|10.9|10.74|10.69|10.68|10.72|10.85|10.85||10.85|10.86|10.75|10.75|10.75|10.85|10.85|10.85|10.7|10.8|10.8|10.8|10.72|10.72|10.7|10.65|10.64|10.64|10.6|10.6|10.69||||10.9|10.5||11|11.06|11.05|11.06|11.05|11.05|11.04|10.98|10.82|10.82|10.66|10.7|10.57|10.7|10.6||10.6|10.69|10.7|10.7|||10.7|10.66|10.66||10.5|10.56|10.6|10.8|10.82|10.82|10.98|10.96|10.96|10.96|10.94|10.94|10.95|10.96|11.05|11.06|11.05|11.07|11.15|11.13|11.07|11.12|11.16|11.05|10.93|11.05|10.93|10.93|10.9|10.98|10.99|10.8|10.8|10.63|10.59|10.5|10.5||10.6|10.6|10.46|10.55|10.55|10.55|10.55|10.64|10.55|10.5|10.45|10.42|10.25|10.4|10.35|10.35|10.39|10.25|10.2|10.4|10.5|10.5|10.5|10.5|10.48|10.65|10.48|10.43|10.47|10.3|10.3|10.47|10.35|10.44|10.57|10.55|10.4|10.35|10.35|10.4|10.33|10.15|10.14|10.15|10|9.85|9.85|10.12|10.2|10.19|10.14|9.85|9.35|9|9|9.05|9|9.09|9.1|9.1|9.04|9.15|9.04||9.04|9.04|9.05|9.1|9|9.1|9.1|8.89|8.89|9.19|9.19|8.88|8.95|9.1|9.1|9.2|9.19|9||9.19|9.11|9.05|8.9
11142|43242|/equities/comvita|NZXSMALLCAP|3.17|3.18|3.2|3.22|3.3|3.16||3.3|3.32|3.32|3.04|3.03|2.98|3.05|3.1|3.13|3.15|3.16|3.15|3.2|3.23|3.14|3.17|3.16|3.15|3.12|3.2|3.3||3.38|3.28|3.3|3.26|3.3|3.25|3.31||3.35|3.35|3.31|3.33|||3.33|3.36|3.42|3.42|3.41|3.38|3.36|3.37|3.4|3.45|3.48|3.37|3.33|3.33|3.36|3.45|3.44|3.45|3.45|3.4|3.35|3.33|3.4|3.52|3.55|3.46|3.5|3.44|3.51|3.45|3.35|3.35|3.39|3.3|3.22|3.3|3.45|3.46|3.47|3.45|3.47|3.39|3.34|3.4|3.53|3.57|3.57|3.53||3.5|3.48|3.38|3.34|3.32|3.37|3.45|3.45|3.55|3.63|3.68|3.73|3.72|3.7|3.65|3.64|3.65|3.64|3.63|3.61|3.65|3.65|3.52|3.55||3.56|3.52|3.51|3.52|3.55|3.55|3.55|3.44|3.48|3.46|3.44|3.43|3.37|3.35|3.3|3.35|3.42|3.41|3.4|3.34|3.4|3.45|3.44|3.45|3.35|3.4|3.48|3.51|3.5|3.54|||3.54|3.43|3.43|3.55|3.55|3.59|3.6|3.65|3.68|3.7|3.7|3.7|3.7|3.7|3.7|3.74|3.7|3.75|3.73|3.78|3.74|3.73|3.71|3.79|3.78|3.77|3.77|3.65|3.65|3.64|3.62|3.62|3.62|3.55|3.57|3.59|3.58|3.56|3.58|3.55|3.55|3.52|3.65|3.7|3.65|3.64|3.68|3.63|3.65|3.71|3.71|3.7|3.69|3.67|3.65|3.59|3.57|3.55|3.52|3.54|3.38|3.34|3.29|3.26|3.22|3.22|3.24|3.25|3.24|3.26|3.24|3.2|3.14|3.2|3.21|3.22|3.24|3.25|3.27|3.28|3.3|3.3|3.3|3.3|3.36|3.3|3.3|3.31|3.32|3.32|3.3|3.38|3.42|3.45|3.47|3.47|3.47|3.47|3.47|3.45|3.45|3.45|3.44
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.42|0.43|0.42|0.43|0.43|0.43||0.43|0.425|0.425|0.43|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.42||0.43|0.42||0.43|0.425|0.42|0.42||0.41|0.41|0.4|0.43|0.43|0.44|0.44|0.44||0.44|0.45|0.45|0.44|||0.44|0.44||0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|||0.465|0.031|0.48|0.465|0.48|0.48|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.51|0.51|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.525|0.035|0.495|0.48|0.495|0.033||0.51|0.51|||0.495|0.036|0.51|0.525|0.48|0.45||||0.45|0.465|0.465||||0.465|0.031|0.48|0.031|0.465|0.45|0.03|0.495|0.495|0.495|0.033|0.034|0.51|0.51|0.48|0.032|0.032|0.48|0.465|||0.45|0.45|0.45|0.465|0.465|0.45|0.465|0.465|0.032|0.495|0.033||0.47|0.4847|0.47|0.4553|0.4847|0.5141|0.47|0.47|0.47|0.4553|0.47|0.47|0.4553|0.4553|0.47|0.4406|0.47|0.4847||||0.4553|0.4406|0.47|0.4553|0.4994|0.4994|0.5141|0.035|0.5141|0.47|0.4847|0.4259|0.4259|0.4406|0.4406|0.4259|0.4406|0.4847|0.4847|0.4847|0.5141|0.038|0.5875|0.6022|0.041|0.5875|0.6022|0.6169|0.6169|0.6169|0.6316||0.6169||0.6316|0.6316|0.6169|0.6169|||0.6169|0.6316|0.6169|0.6316|0.6169|0.5728|0.5581|0.5728|0.5728|0.5581|0.037|0.5434|0.5434|0.037||0.5434|0.5288|0.5728|0.6022|0.6463|0.6609|0.6903|0.6463|0.5581|0.5728|0.5728|0.5728|0.5875|0.6022|0.5875|0.5875|0.5875|0.5875|0.6022|0.6022||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344
11144|43244|/equities/delegats-group|NZXSMALLCAP|10.61|11.15|11.67|11.74|11.8|11.9||12.01||12|12|11.44|11.6|11.96|11.96|12|12.2|12.2|12.32|12.44|12.47|12.7|12.65|12.55|12.11|11.81|12.1|12.25|12.5|12.45|12.41|12.5|12.6||12.18|12.5|12.79|12.88|13|12.8|12.65|||12.8|13|13|13|13|12.89|12.98|12.95|13.05|13.2|13.05|13.05|13.05|13.05|13|13|13|13|13.18|13.25|13.4|13.25|13.14|13|13.02||12.5|12.91|13.32|13.32|13.3|13.15|13.01|13.01|13.42|13.49|13.3|13.53|13.51|13.5|13.41|13.1|13.3|13.29||13.4|13.48|13.37|13.44|13.38|13.37|13.2|13.27|13.1|13.25|13.4|13.4|13.34|13.42|13.85|14.05|13.85|14|14|14.15|13.88|14.09|14.13|14.15|14.3|14.3|14.15|14.2||14.2|13.89|14.18|14.2||14.2|14.39|14.25|14.25|14.2|14.38|14.4|14.49|14.4|14.35|14.35|14.05|13.9|13.9|13.58|13.7|13.7|13.7|13.7|13.95|14.22|14.29|14.29|14.22|14.22|14.3|14.22|14.45|14.5|14.5|14.7|14.54|14.5|14.4|14.22|14.33|14.23|14.22|14.39|14.55|14.48|14.47|14.45|14.4||14.26|14.09|14.1|13.97|14.25|14.48|14.41|14.41|14.7|14.7|14.69|14.5|14.63|14.5|14.45|14.4|14.4|14.3|14.48|14.52|14.78|14.44|14.29|14.05|14.2|14.52|14.7|14.69|14.85|14.85|14.8|14.67|14.6|14.11|13.8|13.8|13.8|14.1|14.55|14.46|14.15|13.83|13.35|13.05|13.01|13.29|13.34|13.3|13.25|13.2|13|13.04|12.9|12.9|12.9|12.95|13.1|13.17|13.26|13.15|13.6|13.5|13.8|14|14.05|14.2|14.05|14|14.05|14.2|14.32|14.31|14.45|15.15|15.15|15|15|14.9|14.95|14.75|14.95|14.95|14.76|14.9|14.9
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.1317|1.1317|1.1317|1.1416|1.16|1.1416||1.1416|1.1416|1.1317|1.1317|1.1317|1.15||1.1317|1.1317|1.1317|1.1613|1.1317|1.1613|1.1317|||||1.1317||1.1809|1.2105||1.2105|1.23|||||||||1.1613|||1.1613|1.1809|1.1809|1.1809|1.1809|||1.2105|1.2203||1.1613|||||0.9841|0.8857|0.8857|0.8759|0.8759|0.8759|0.8759|0.8759|0.8759|0.93||0.9251|0.94|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0727|1.0825|1.0825|1.1022|1.12|1.1022|1.0825|1.1317|1.1613|1.18|||1.1809|1.1809|1.2|1.1809|1.2|1.1809||1.1809|1.2793|1.2793|1.3||1.2793|1.31||1.2793|1.2793|1.2793|1.2793|1.2892|1.3581|1.4||1.3778|1.4368|1.4565|1.56|||1.5549|1.58|1.5549|1.5549|1.5254|1.6|1.5943||1.5943||1.5943|1.62||1.63|1.6041|1.6238|1.673|1.7124|1.74||1.7222|1.7222|1.6435|1.6533|1.6435|1.6533|1.7025|1.7025|1.7222|1.7222|1.732|1.8|||1.8305|1.8305|1.8501|1.8501|1.8501|1.8698|1.8895|1.9584|1.9584||1.9584|1.9289|1.9387|1.919|1.8993|1.8698|1.9289|1.9289|1.9682|2.0174|1.8993|1.86|1.8501|1.8698|1.9092|1.9682|1.9682|1.9682|1.9879|1.9879|1.9879|1.9879|1.9879|2.0568|2.1749|2.2143|2.0371|1.9781|1.9682|1.9682|1.9682|2.0863|2.106|2.106|2.2241|2.3127|2.4111|2.4603||2.6571|2.6571|2.7063|2.6965|2.8342|2.8835|2.9622|2.9523|2.9031|2.9523|2.9425|2.7063|2.2536|2.2143|2.0666|1.9289|1.8108|1.7714|1.7714|1.7714|1.8305|2.4603|2.8047|2.9228|3.1196|3.7101|3.9365|3.9365|3.9365|3.9365|3.8282|3.8282|3.7987|3.7692|3.7593|3.6117|3.5625|3.5231|3.5133|3.405|||3.0508|2.95|2.9031|2.8244
11146|1096352|/equities/eroad|NZXSMALLCAP|1.85|2|2.07|2.14|2.16|2.13||2.27|2.25|2.27|2.36|2.5|2.52|2.62|2.89|2.84|2.72|2.46|2.46|2.57|2.76|2.81|2.8|2.96|3.11|3.07|3.25|3.35|3.46|3.34|3.2|3.08|3.08|3|2.98|2.98|3.04|2.98|3|2.96|2.98|||2.9|3|3.18|3.55|3.55|4.22||4.35|4.43|4.36|4.37|4.05|3.91|3.87|3.79|3.76|3.8|3.67|3.56|3.59|3.55|3.59|3.55|3.67|3.72|3.59|3.46|3.59|3.7|3.72|3.79|3.72|3.75|3.77|3.67|3.67|3.9|3.93|4.01|4.07|4.14|4.2|4.3|4.32|4.45|4.47|4.44|4.31|4.31|4.31|4.5|4.63|4.54|4.38|4.34|4.26|4.32|4.37|4.56|4.94|4.91|4.9|4.85|4.76|4.78|4.84|4.8|4.83|4.86|4.8|4.84|5|5.12||5.17|5.13|5.25|5.41||5.4|5.45|5.46|5.4|5.35|5.09|4.89|4.85|4.82|4.76|4.8|4.85|4.71|4.77|4.84|4.89|4.9|4.95|4.9|4.77|5|5.09|5.13|5.24|5.2|5.3|5.05|4.93|5|5.01|5.1|5.07|5.2|5.04|5.04|5.06|5.06|5.1|5.15|5.22|5.26|5.2|5.3|5.24|5.25|5.11|5.1|5.51|5.62|5.56|5.5|5.43|5.4|5.48|5.55|5.59|5.56|5.67|5.68|5.79|5.76|5.75|5.71|5.77|5.77|5.77|5.66|5.62|5.6|5.75|5.88|5.89|5.6|5.61|5.8|5.94|5.91|6.13|6.18|6.15|6.17|6.23|6.25|6.3|6.28|6.27|6.25|6.21|6.21|6.2|6.15|6.15|6.11|6.15|6.22|6.28|6.2|6.25|6.23|6.25|6.23|6.21|6.29|6.48|6.65|6.61|6.54|6.54|6.63|6.67|6.62|6.4|6.47|6.52|6.54|6.35|6.18||6.09|6.09|6.12|6.21|6.13|6.1|6.22|6.25|6.25|6.09|6.01|6.05
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.6992|0.7086||0.7086|0.7086|0.7464||0.7275|0.718|||0.7086|0.7086|0.6897|0.6992|0.6992|0.6992||0.6992|0.6992|0.74|0.6992|0.6803|0.6992|0.7275|0.6992|0.6992|0.6519|0.6614|0.6614||0.6614|0.6708|0.6708|0.6708|0.6708||0.6897||0.6708|0.6897|||0.6897||0.6708||0.6708|0.6708||0.6708|0.6708|0.6803|0.6803|0.6992|0.6992|0.6803|0.6803|0.6992|0.6992|0.6803|0.6708|0.6897|0.74|0.6992|0.718|0.718|0.7086|0.6992|0.718|0.7369|0.7558|0.8314|0.8314|0.822|0.8409|0.822|0.7936|0.822|0.8031|0.7747|0.7747|0.85|0.84|0.7842|0.7936|0.7936|0.7842|0.7842|0.7747|0.7747|0.82|0.7747|0.7747|0.7842|0.7747|0.7653|0.7653|0.7747|0.7558|0.7747|0.7747|0.82|0.8031|0.7747|0.8031|0.7842|0.83||0.8031|0.8031|0.8031|0.8314|0.7936|0.7747|0.82|||0.7653|0.7369|0.78|||0.7653|0.7464|0.79|0.7653|0.7653|0.7936|0.7747|0.7464|0.7369|0.7558|0.7558|0.7275|0.7275|0.7464|0.7558|0.7558|0.7936|0.7747|0.7653|0.8125|0.8314|0.8409|0.8409|0.8314|0.8503|0.8598|0.8881|0.8881|0.8787|0.8787|0.8787|0.8598|0.8692|0.8598|0.8598|0.8503|0.8503|0.8503|0.8409|0.7842|0.7842|0.7747|0.7369|0.78|0.6803|0.6803|0.6803|0.6519|0.6425|0.6519|0.6425|0.6708|0.6614|0.6614|0.6519|0.6614|0.6708|0.6708|0.6992|0.6803|0.6803|0.6803|0.6897|0.6992|0.6992|0.6708|0.6708||0.6614|0.6992|0.6992|0.6992|0.7369|0.7275|0.718|0.718|0.6897|0.6708|0.6236|0.6236|0.6425|0.5858|0.5763|0.5763|0.5669|0.5669|0.5763|0.5858|0.6047|0.5952|0.5952|0.5952|0.6141|0.6519|0.6708|0.6614|0.6519|0.6614|0.6803|0.6992|0.7086|0.718|0.7275|0.6992|0.6897|0.7086|0.718|0.7275|0.7275|0.7369|0.7369|0.7369|0.7275|0.7275|0.7558|0.7558|0.7653|0.7558|0.7558|0.7747|0.7842|0.7936|0.8125|0.8314||0.8409|0.8314|0.8031|0.822
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.45|1.54|1.5|1.48|1.5|1.48||1.44|1.39||1.38|1.45|1.45|1.45|1.48||1.48|1.51|1.49||1.51|1.5|1.5|1.52|1.5|1.5|1.52|1.52||1.56|1.57|1.56|1.57|1.57|1.57|1.52||1.5|1.52|1.5|1.51|||1.4|1.43|1.45|1.46|1.5|1.53|1.5|1.49|1.46|1.46|1.5|1.5|1.45|1.45|||1.43|1.43|1.45|1.48|1.5|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.5|1.48|1.51|1.49|1.42|||1.49|1.43|1.43|1.45|1.47|1.45|1.46|1.49|1.51|1.5||1.52|1.53|1.53|1.53|1.52|1.52|1.52|1.53|1.52|1.53|1.53|1.52|1.52|1.5|1.53|1.53||1.51|1.51|1.51|1.53||1.51|1.53|1.55|1.56|1.57|1.57|1.57|1.57|1.57|1.6||1.6|1.6|1.57||1.58|1.6|1.57|1.6|1.58|1.58|1.57|1.56|||1.54|1.56||||1.6||1.63|1.6||1.63|1.6|1.63||1.6|1.61|1.62|1.65|1.67|1.69|1.67|1.66|1.63|1.63|1.67|1.61|1.6|1.62|1.67|1.67|1.67|1.63|1.62|1.62|1.62|1.6|1.59|1.58|1.6|1.57|1.59||1.62|1.6|1.57|1.59|1.57|1.59|1.57|1.52|1.52|1.51|1.49|1.48|1.49|1.51|1.52|1.48|1.52|1.52|1.5|1.5|1.48|1.48|1.48|1.48|1.48|1.46|1.47|1.46|1.47|1.49|1.46|1.45|1.47|1.47|1.48|1.54|1.54|1.57|1.57|1.59|1.59|1.58|1.59|1.59|1.6|1.62|1.6|1.62|1.6|1.59|1.58||1.6||1.59|1.6|1.6|1.63|1.63|||1.63|1.63|1.58|1.58|1.64|1.6||1.6|1.65|1.62|1.62|1.62|1.64
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.052|0.054|0.054|0.054|0.054|0.052||0.052|0.053|0.051|0.053|0.053|0.053|||0.051|0.053||0.055|0.054|0.054|0.054|0.053|0.054|0.054|0.054|||0.055|0.054|0.055|0.053|0.053|0.055|0.054|0.054||0.053|0.053|0.053||||0.055|0.052|0.053|0.052|0.05|0.049|0.05|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.049|0.049|0.049|0.049|0.048|0.049|0.048|0.048|0.048|0.048|0.048|0.049|0.048|0.048||0.048|0.049|0.05|0.05|0.05|0.051|0.051|0.049|0.049|0.05|0.05||0.05||0.049|0.049|0.05||0.05|0.054|0.051|0.05|0.051|||0.05|0.049|0.049|0.049|0.049|0.05|0.05|0.053|0.053|0.053||0.053|0.051|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.053|0.053|||||0.051|||0.052|0.05|0.05|0.055|0.055||||0.055|0.055||||0.055|0.055|0.053|0.051|0.051|0.05|0.05|0.052|0.051|0.052|0.053|0.053|||0.054|0.053|0.053|0.053|0.053||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.056|0.056|0.051|0.054|0.056|0.056|0.056|0.058|0.056|0.058|0.055|0.055|0.056|0.056|0.056|0.059|0.056|0.056|0.056|0.056||0.059|0.059|0.056|0.056|0.056|0.059|0.056|0.056|0.054|0.055|0.056|0.056|0.056|0.056|0.056|0.058|0.055|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.056|0.059|0.059||0.058|0.056|0.056|0.056|0.056|0.056|0.056|0.056||0.059|0.059|0.06|0.06|0.058|0.058|0.055
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.58|0.6|0.6|0.59|0.61|0.59||0.58|0.6|0.6|0.59|0.6|0.61||||0.6|0.62||0.62|0.6|0.61|0.6|0.62|0.63|0.59||0.58|||0.59|0.59|0.59||0.6|0.6||0.59|0.59|0.58|0.58|||0.59|0.59|0.59|0.59|0.61||0.62|0.62|0.63||0.62|0.62|0.62|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.59|0.63|0.63||||0.63|0.63|0.63|0.65|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.65|0.65||0.66|0.66|0.66|0.67|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.72||||0.73|0.73|0.73|0.73|0.73||0.74|0.72|||||0.67||0.68||0.7||0.7|0.67|0.68|0.69|0.71|0.71|0.71|0.71|0.72|0.73|0.72|0.73|0.73|0.75|0.75||0.77|0.76||0.74|0.74|0.74|0.77|0.75|0.78|0.78|0.76|0.73|0.72|0.73|0.72|0.67|0.67|0.68|0.72|0.72|0.74|0.74|0.74|0.76|0.75|0.74|0.78|0.8|0.82|0.77|0.81|0.8|0.79|0.77|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.76|0.75|0.75|0.77|0.75|0.75|0.75|0.76|0.75|0.75|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.72|0.7|0.72|0.76|0.72|0.7|0.7|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.68|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.67|0.67|0.65|0.66|0.67|0.66|0.67|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.62|0.62|0.64
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.45|1.47|1.53|1.56|1.59|1.58||1.61|1.62|1.63|1.63|1.64|1.6|1.55|1.46|1.45|1.5|1.5|1.5|1.45|1.46|1.5|1.5|1.51|1.58|1.54|1.6|1.61|1.63|1.63|1.67|1.63|1.63|1.65|1.63|1.65||1.75|1.81|1.86|1.9|||1.79|1.7|1.63|1.65|1.65|1.62|1.65|1.65|1.7|1.73|1.75|1.74|1.73|1.6|1.58|1.59|1.57|1.55|1.56|1.61|1.6|1.56|1.57|1.61|1.56|1.55|1.5|1.5|1.59|1.63|1.61|1.6|1.6|1.59|1.6|1.64|1.69|1.74|1.69|1.7|1.65|1.65|1.75|1.65|1.75|1.74|1.71|1.76|1.79|1.74|1.8|1.8|1.79|1.65|1.73|1.75|1.73|1.73|1.78|1.82|1.91|1.95|1.9|1.89|1.9|1.96|1.99|1.95|2|2.01|2.03|2.04|2.04|2.1|2.1|2.08|1.97|1.97||1.94|1.93|1.89|1.75|1.8|1.8|1.81|1.8|1.77|1.8|1.79|1.79|1.72|1.74|1.71|1.76|1.77|1.81|1.78|1.78|1.88|1.71|1.7|1.7|1.8|1.8|1.81|1.86|1.88|1.92|1.85|1.88|1.82|1.88|1.9|1.9|1.9|1.92|1.91|1.89|1.88|1.88|1.91|1.85|1.85|1.81|1.78|1.75|1.81|1.75|1.74|1.75|1.73|1.63|1.67|1.69|1.68|1.71|1.75|1.77|1.75|1.55|1.52|1.58|1.6|1.64|1.66|1.76|1.81|1.9|1.93|1.93|1.91|1.91|1.96|1.93|1.91|1.92|1.96|1.94|1.92|1.96|1.96|1.96|1.97|1.99|1.98|1.98|1.97|1.97|1.98|1.97|1.95|2|1.98|1.98|1.98|2.01|1.98|1.98|2|2.07|2.05|2.07|2.1|2.05|2.03|2.06|2.04|2.04|2.03|2|2.01|1.96|1.98|2|2.02|2.02|2|2.02|2.04|2.03|2.03|2.04|2.03|2.03|2.04|2|1.98|2
11152|1096358|/equities/geoop|NZXSMALLCAP|0.1042|0.1042|0.1081|0.1062|0.1062|0.111||0.1139|0.1081|0.109|0.111|0.111|0.1119|0.1119|0.1119|0.1129|0.1119|0.1119|0.109|0.109|0.1119|0.1119|0.109|0.11|0.111|0.1129|0.11|0.1119|0.1158|0.1158|0.1158|0.1158|0.1129|0.111|0.111|0.11||0.1071|0.11|0.1119|0.1119|||0.111|0.11|0.1052|0.1129|0.1158|0.111|0.1158|0.1158|0.1168|0.111|0.1119|0.1139|0.1139|0.1139|0.1139|0.1158|0.1139|0.1148|0.1206|0.1255|0.1235|0.1235|0.1235|0.1206|0.1255|0.1303|0.1303|0.1312|0.1332|0.1341|0.1341|0.1351|0.1293|0.1264|0.1245|0.1341|0.1351|0.1399|0.139|0.144|0.139|0.137|0.1351|0.139|0.1399|0.139|0.1399|0.1274|0.132|0.1245|0.1235|0.1216|0.1226|0.1226|0.1216|0.1245|0.1255|0.1235|0.1303|0.1351|0.1505|0.1544|0.1621|0.1621|0.1621|0.1689|0.1689|0.1612|0.1534|0.1467|0.139|0.1361|0.141||0.1361|0.1322|0.1322|0.137|0.137|0.1303|0.1303|0.1312|0.1399|0.1419|0.1467|0.1447|0.1467|0.1467|0.1447|0.1447|0.1447|0.1476|0.1457|0.1573|0.1592|0.1592|0.1689|0.1737|0.1737|0.1785|0.1833|0.1747|0.1737|0.1737|0.1737|0.1679|0.166|0.165|0.1573|0.1544|0.1534|0.1621|0.1621|0.1621|0.1631|0.164|0.1689|0.1727|0.166|0.1814|0.1824|0.1795|0.1785|0.188|0.1785|0.1756|0.1785|0.1785|0.1862|0.1833|0.1833|0.1814|0.1814|0.1785|0.1785|0.1679|0.164|0.1737|0.1544|0.16||0.1447|0.1409|0.139|0.138|0.1361|0.1351|0.1341|0.1341|0.1351|0.1312|0.1322|0.1332|0.1274|0.1255|0.1216|0.1216|0.1206|0.1235|0.1245|0.1187|0.1206|0.1187|0.1119|0.111|0.11|0.11|0.1139|0.111|0.109|0.11|0.11|0.0975|0.111|0.111|0.1148|0.1158|0.111|0.1004|0.1004|0.1013|0.0994|0.1004|0.1052|0.111|0.1158|0.1187|0.1187|0.1158|0.1168|0.1197|0.1187|0.1197|0.1206|0.1206|0.1177|0.1148|0.1177|0.1197|0.1226|0.1226|0.1226|0.1216|0.1226|0.1264|0.1283|0.1283|0.1264|0.1255
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.04|0.042|0.044|0.043|0.045|0.045||0.044|0.043|0.046|0.047|0.045|0.045|0.045|0.046|0.046|0.048|0.047|0.047|0.047|0.047|0.046|0.048|0.048|0.049|0.05|0.06|0.063|0.065|0.067|0.067|0.069|0.072||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|0.074|0.073|0.073|0.073|0.073||0.073|0.072||0.071|0.069|0.069|0.07|0.07|0.072|0.074|0.074|0.074|0.074|0.072|0.069|0.064|0.063|0.064|0.068|0.068|0.073|0.075|0.076|0.076|0.077|0.076|0.077|0.077|0.076|0.075|0.069|0.069||0.066|0.063|0.063|0.065|0.067|0.068|0.068|0.068|0.068|0.069|0.073|0.075|||0.075|0.075|0.075|0.075|0.076|0.074|0.073|0.073|0.073|0.073|0.073|0.072|0.071|0.071||0.071|0.071|0.073|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.081|0.083|0.085|0.086|0.087|0.086|0.084|0.084|0.084|0.089|0.089|0.09|0.09|0.083|0.07|0.069|0.068|0.069|0.071|0.071|0.071|0.071|0.071|0.07|0.068|0.066|0.073|0.073|0.073|0.073|0.072|0.071|0.071|0.071|0.069|0.07|0.069|0.069|0.071|0.069|0.069||0.069|0.068|0.068|0.067|0.067|0.068|0.067|0.067|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.071|0.07|0.07||0.07|0.069|0.068|0.069|0.069|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.069|0.07|0.07|0.071|0.073|0.073|0.073|0.072|0.072|0.072|0.072|0.072|0.072|0.072|0.073|0.075|0.075|0.072|0.073|0.073|0.078|0.078|0.078|0.073|0.074|0.073|0.075|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.0794|1.0711|1.0711|1.0794|1.096|1.1126||1.1375|1.1375|1.1126|1.0794|1.0794|1.1043|1.1043|1.0545|1.0462|1.0628|1.013|1.0545|1.0628|1.0794|1.0545|1.0628|1.0794|1.0794|1.0794|1.1043|1.1209|1.1292|1.1126|1.096|1.0877|1.0877|1.1209|1.1375|1.1375||1.1458|1.1707|1.1126|1.1375|||1.1624|1.1624|1.1541|1.1375|1.1375|1.1458|1.2039|1.1458|1.1209|1.096|1.096|1.0794|1.0794|1.0628|1.0794|1.0794|1.0794|1.0711|1.0711|1.096|1.096|1.0711|1.013|1.0047|1.0047|1.0047|1.0047|1.0047|1.0047|1.0047|1.0047|1.0047|1.0047|0.9964|1.0213|1.0047|1.0047|1.0047|0.9881|0.9881|0.9881|0.9964|0.9798|0.9798|0.9881|0.9881|0.9798|0.9798|1.18|0.9798|0.9798|0.9881|0.9798|0.9798|0.9798|0.9798|0.9632|0.9715|0.9465|0.9465|0.9465|0.9465|0.9964|1.0047|0.9964|0.9881|0.9881|0.9964|0.9964|0.9964|0.9881|0.9798|1.18|1.19|0.9881|0.9798|0.9465||||0.9465|0.9465|0.9465|0.9548|0.9548|0.9465|0.9715|0.9465|0.9548|0.9299|0.9465|0.9548|0.9465|0.9798|0.9881|0.9881|0.9964|0.9715|0.9881|0.9964|0.9548|0.9548|0.9548|0.9632|0.9632|0.9881|1.2|0.9964|0.9632|1.013|1.013|1.0379|1.0462|1.0462|1.0379|1.0545|1.0628|1.0628|1.0628|1.0794|1.0462|1.0462|1.0711|1.29|1.0379|1.0379|1.0462|1.0462|1.0628|1.0379|1.0462|1.0213|1.0213|1.013|0.9798|1.0047|0.9798|0.9715|0.9798|0.9798|0.9964|0.9548|0.9548|0.9465|0.9465|0.9465|0.9465|0.9382|0.9382|0.9382|0.9548|0.9548|0.9548|0.9632|0.9632|0.9798|0.9632|0.9299|0.9465|0.9548|0.9548|1.15|0.9216|0.9299|0.9548|0.9299|0.9382|0.9133|0.9216|0.9216|0.9548|0.9465|0.9548|0.9548|0.9548|0.9632|0.9632|0.9798|0.9715||0.9632|0.9798|0.9548|0.9715|0.9964|0.9964|0.9964|0.9881|0.9798|0.9798|0.9798|0.9632|0.9632|0.9715|0.9632|0.9548|0.9548|0.9465|0.9715|0.9715|0.9715|0.9715|0.9548|0.9715|0.9465|0.9632|0.9465|0.9465|0.9465
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.16|5.55|5.7|5.89|5.89|5.7||5.62|5.61|5.61|5.5|5.3|5.3|5.25|5.16|5.17|5.15|5.2|5.15|5.2|5.2|5.4|5.5|5.65|5.75|5.75|5.87|5.85|5.86|6.04|6.08|6.01|5.85|5.8|5.81|5.91|5.94|5.93|5.93|5.94|5.97|||6|6|5.95|6.2|6.29|6.27|6.46|6.57|6.51|6.47|6.49|6.52|6.45|6.38|6.36|6.55|6.5|6.36|6.13|6.1|6.05|5.77|5.82|5.82|5.87|5.86|5.82|5.84|5.92|5.9|5.85|5.83|5.75|5.8|5.9|5.95|6|6.01|6.12|6.3|6.4|6.58|6.55|6.6|6.53|6.51|6.44|6.41|6.43|6.3|6.3|6.24|6.2|6.24|6.4|6.52|6.48|6.47|6.44|6.8|6.92|6.92|6.92|6.87|6.87|6.93|6.96|6.96|6.99|7|7.01|7.02|7.05||6.97|7|6.96|6.96||6.99|6.99|6.96|6.99|7.04|7.08|7.07|7.09|7.02|7.03|7.07|7.1|7.32|7.36|7.36|7.3|7.29|7.3|7.27|7.21|7.04|6.96|6.96|6.99|7.05|7|6.92|6.95|7.04|7.05|7.07|7|7.02|7|6.95|6.93|6.95|6.98|6.99|7.01|7|7.04|7.08|7.04|7.04|7.03|7.02|7.04|7.04|7.1|7.11|7.06|6.95|6.9|6.88|6.9|6.91|6.91|6.91|6.93|6.89|6.73|7.01|7.01|6.98|7.12|7.08|6.95|6.93|7.05|6.9|6.9|6.95|7.12|7.12|7.12|7.12|7.11|7.09|7.12|7.15|7.2|7.15|7.2|7.05|7.05|7.05|6.82|6.76|6.71|6.73|6.7|6.46|6.64|6.87|7|6.85|6.92|7.01|7.02|7.12|7.18|7.18|7.2|7.21|7.23|7.2|7.24|7.3|7.24|7.3|7.31|7.3|7.3|7.4|7.33|7.3|7.31|7.32|7.35|7.35|7.36|7.39|7.4|7.4|7.41|7.42|7.42|7.42|7.42
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.7|0.72|0.73|0.75|0.75|0.75||0.77|0.77|0.76|0.76|0.76|0.77|0.74|0.75||0.74|0.74|0.73|0.75|0.74|0.75|0.74|0.73|0.7|0.71|0.74|0.79|0.81|0.85|0.78|0.74|0.75|0.75|0.78||||0.73||0.75|||0.77||0.77|0.75|0.76||0.76|0.77|0.78|0.76|0.76|0.74|0.75||0.73|0.75|0.75|0.76|0.76|0.7|0.7|0.71|0.69|0.73||0.72|0.68|0.68|0.69|0.69|0.69|0.69|0.72|0.71|0.7|0.73|0.74|0.75|0.75|0.77|0.77|0.78|0.79|0.78|0.77|0.77|0.78|0.78|0.78|0.77|0.81|0.82|0.82|0.81|0.82|0.84|0.85|0.82|0.85|0.82|0.8|0.82|0.73|0.73|0.76|0.8||0.82|0.85|0.88|0.88|0.85|0.85|0.84|0.84|0.84|0.85|0.86|0.85|0.85|0.86|0.85|0.85|0.81|0.8|0.81|0.81|0.83|0.83|0.83|0.85|0.86|0.87|0.9|0.89|0.89|0.94|0.97|0.95|0.98|0.96|0.97|0.96|0.98|1.01|1.01|1.01|1.02|1.03|1.03|1.03||1.05|1.05|1.05|1.04|1.07|1.05|1.02|1.04|1.04|1.02|0.99|1|0.99|0.98|0.99|1|1.02|0.99|1|1.03|1.05|1.03|1.01|1.01|1.01|1.01|1.03|1.02|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.03|1.05|1.03|1|1|1.01|1.03|1.04|1.06|1.04|1.04|1.03|1.04|1.03|1.03|1.04|1.01|1.05|1.04|1.03|1.06|1.03|1.02|1.03|1.05|1.05|1.05|1.08|1.08|1.09|||1.11|1.12|1.13|1.15|1.16|1.16|1.16|1.16|1.18||1.14||1.11|1.12|1.14|1.17|1.16|1.18|1.21|1.18|1.18|1.18|1.18|1.16|1.17|1.2|1.19|1.16|1.16|1.16
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.41|0.42|0.445|0.475|0.47|0.49||0.51|0.51|0.55|0.55|0.55|0.55||0.55|0.55|0.56||||0.57||0.57|0.57||0.55|0.56|0.58|0.58|||0.56|0.57|0.61|0.63|0.64|0.66|0.68||||||0.7||0.68||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.79|0.77|0.75|0.75|0.72|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.7|||0.72|0.72||0.73|0.73||||||||0.76||||0.75|0.75|0.74|0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.77|||||0.8||0.8|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.82|0.85|0.85||||0.86||0.86||0.81|0.82|0.83||0.82||0.81|0.84|0.88||0.88||0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.86|0.86|0.86|0.84|0.84||0.8|0.8||0.77|0.84|0.87|0.88|0.89|0.89|0.89|0.9|0.9||||0.85|0.87|0.87|0.92|0.92||0.94||0.92|0.92|0.9|0.9|0.9|0.89|0.91|0.9|0.86||0.87|0.86|0.88|0.86|0.86|0.86|0.85|0.85|0.85||0.83|0.85|0.85|0.87|0.86||0.88|0.86|0.88|0.88|0.9||0.88|0.9|0.88|0.9|0.9|0.9|0.87|0.87|0.87|0.89|0.89|0.89|0.86|0.89|0.86|0.84|0.84|0.85|0.86
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.165|0.17|0.17|0.177|0.18|0.183||0.19|0.189|0.186|0.183|0.19|0.193|0.199|0.196|0.196|0.196|0.2|0.199|0.194|0.194|0.2|0.2|0.21|0.2|0.2|0.21|0.22|0.215|0.21|0.215|0.23||0.235|0.235|0.235||0.23|0.23|0.23|0.23|||0.23|0.22||0.225|0.225|0.23|0.23|0.23|0.23||0.225|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.235|0.23|0.23|0.23|0.225|0.225|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.22|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235||0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.235|0.245|0.245|0.24|0.245|0.24|0.245|0.245|0.25|0.255|0.26||0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.25|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.265|0.25|0.245|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.275|0.25|0.25|0.245|0.245|0.25|0.245|0.245|0.25|0.255|0.25|0.25|0.25|0.245|0.245|0.235|0.23|0.23|0.235|0.235|0.23|0.23|0.235|0.24|0.24|0.24|0.245|0.24|0.245|0.25|0.25|0.25|0.245|0.245|0.245|0.255|0.26|0.255|0.25|0.25|0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.24|0.245|0.245|0.24|0.245|0.25|0.255|0.255|0.25|0.255|0.255|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.275|0.275|0.27|0.265|0.28|0.275|0.27|0.275|0.27|0.29|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.27
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.8|5.8|5.75|5.84|5.84|5.82||5.6|5.85|5.8|5.85|5.8|5.8||5.85||5.95|5.84||5.96|5.98||5.9||||5.95|6.05|6.05|6||6.1|6|6|6|6|||6.09|6.09|6.09||6.09|6.09|6.09|6.14|6.1|6.1|6.07||5.96|6.07||6.05|5.95|6|6|6|6|6|6|5.97|6.07|5.95|6.04|6.02|6.02|5.9|6.1|6.11|6.1|6.1|6.05||6.14|6.14|6.14|6.18|6.14|6.1|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2|||6.21|6.21|6.2|6.29|6.29|6.29|6.26|6.3|6.3|6.4|6.42|6.41|6.41|6.28|6.26|6.3|6.35|6.35|6.36|6.36|6.27|6.27||6.32|6.32|6.28|6.3|6.35|6.3|6.3|6.3|6.28|6.3|6.3|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.3|6.45|6.42|6.31|6.31|6.42|6.3|6.4|6.4|6.38|6.3|6.55|6.55|6.55|6.48|6.48||6.27|6.43|6.26|6.35|6.35|6.4|6.4|6.4|6.43|6.4|6.5|6.55|6.45|6.4||6.35|6.35|6.42|6.4|6.4|6.4||6.39||6.26|6.26|6.35|6.35|6.35|6.35|6.25|6.24|6.28|6.25|6.34|6.35|6.32|6.35|6.35|6.35|6.35|6.45|6.35|6.37|6.5|6.58|6.53|6.41|6.44|6.42|6.34|6.44|6.26|6.21|6.21|6.14|6.13|6.13|6.2|6.2|6.17|6|6|6.06|6.06||6.12|6.2|6.21|6.19|6.13|6.05|6.1|6.04|6.04|6|6|6.04|6.03|6.04|6.04|6.03|6.04||6.08|6.08|6.08|6.03|6.03|6.1||6.06||6.1|6.12|6.12|6.12|6.12|6.05|6
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|1.4|1.7|1.8|2|1.6304|1.6304||1.6304|1.6304|1.5|1.5652|1.7609|2.6739|2.6739|2.8696|2.9348|2.9348|3.1304|3.1304|3.0652|3.1957|3.2609|3.1957|3.1957|3.1957|3.1957|3.3261|3.3261|3.3913||3.3261|3.1304|3.1304|3.1304|3.1304|3.4565||3.4565|3.587|3.587|3.5217|||3.5217|3.7826|3.9783|3.9783|3.913|3.8478|3.913|3.8478|3.8478|3.8478|3.587|3.5217|3.5217|3.3913|3.3261|3.4565|3.2609|3.2609|3.2609|3.2609|3.2609|3.2609|3.2609|3.2609|3.3913|3.3913|3.3913|3.3913|3.3261|3.2609|3.587|3.587|3.587|3.6522|3.8478|3.8478|3.913|3.8478|3.8478|3.913|3.913|3.913|3.9783|3.9783|4.1087|3.9783|3.8478|3.8478|0.06|3.913|3.913|3.7174|3.587|3.587|3.7826|3.7826|3.7826|3.7826|4.0435|4.1087|4.2391|4.2391|4.3696|4.3043|3.9783|3.8478|3.8478|3.8478|3.8478|3.8478|3.913|3.913|0.06||3.9783|3.9783|3.913|0.061||3.9783|3.7826|3.7826|3.913|3.7826|3.913|3.913|4.0435|4.0435|3.913|3.913|3.913|4.1087|4.1739|4.1739|4.1739|4.2391|4.1739|4.2391|4.1739|4.1739|4.2391|4.1087|4.2391|4.2391|4.5|4.5|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.5652|4.6304|4.6304|4.6304|4.6304|4.6304|4.7609|4.6304|4.6304|4.6957|4.6957|0.072|4.6304|4.8913|4.8261|4.7609|4.7609|4.7609|4.7609|4.6304|4.6304|4.5|4.5652|4.5|4.5|4.5|4.5652|4.6957|4.8261|4.6957|4.5652|4.8261|4.9565|5.087|5.2826|5.3478|5.3478|5.2826|5.2826|5.4783|5.4783|5.3478|5.413|5.2826|5.413|5.3478|5.2174|5.2826|5.2174|5.1522|5.0217|5.0217|4.9565|4.7609|4.8261|4.9565|5.0217|4.9565|4.9565|5.087|5.087|5.0217|5.1522|5.2174|5.087|5.2174|5.2826|5.2174|5.413|5.413|5.413|5.2826|5.2826|5.2826|5.2826|5.2174|5.4783|5.4783|5.5435|5.4783|5.4783|5.6087|5.6087|5.7391|5.6739|5.7391|5.8043|5.8043|5.8043|5.7391|5.6739|5.4783|5.6739|6|5.8043|6.3913|6.3913
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.22|0.23|0.235|0.24|0.265|0.24||0.235|0.24|0.25|0.245|0.245|0.275|0.27|0.275|0.275|0.28|0.285|0.295|0.3|0.295|0.295|0.28|0.28|0.285|0.28|0.275|0.275|0.275|0.275|0.275|0.285|0.28|0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.29|||0.285|0.285|0.285|0.295|0.29|0.3|0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.295|0.295|0.285|0.285|0.29|0.29|0.3|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.335|0.34|0.335|0.34|0.335|0.335|0.32|0.325|0.33|0.315|0.315|0.355|0.355|0.35|0.35|0.34|0.34|0.34|0.335|0.33|0.33|0.335|0.33|0.325|0.325|0.325|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.355|0.355|0.36|0.37|0.36|0.365|0.365|0.365|0.36|0.36|0.36|0.365|0.365|0.365|0.36|0.35|0.35||0.35|0.355|0.35|0.355|0.35|0.355|0.355|0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.37|0.36|0.365|0.365|0.37|0.37|0.36|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.405|0.4|0.4|0.4|0.405|0.4|0.405|0.405|0.41|0.41|0.41|0.415|0.42|0.41|0.415|0.41|0.405|0.415|0.415|0.415|0.405|0.4|0.4|0.395|0.395|0.395|0.395|0.39|0.385|0.38|0.385|0.39|0.39|0.39|0.39|0.395|0.385|0.43|0.435|0.435|0.435|0.435|0.435|0.44|0.435|0.435|0.44|0.445|0.445|0.435|0.435|0.425|0.435|0.44|0.445|0.44|0.435|0.435|0.44|0.44|0.445|0.44|0.455|0.455|0.455|0.44|0.44|0.445|0.45|0.445|0.445|0.445|0.445|0.44|0.445|0.44|0.44|0.44|0.435|0.43|0.43|0.43|0.43|0.435|0.43|0.435|0.43|0.44|0.44|0.435|0.43|0.43|0.435|0.44|0.43|0.435|0.43|0.415
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.62|0.64|0.67|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.67|0.67|0.64||0.63|0.62|0.62|0.64|0.64|0.66|0.66|0.66|0.65|0.64|0.64|0.65|0.67|0.66|0.66|0.67|0.65|0.68|0.7|0.72|0.72|0.72|0.71|0.72|0.7|0.69|||0.69|||||0.7|0.67|0.69|0.7|0.67|0.67|0.66|0.65|0.64|0.62|0.61|0.61|0.6|0.59|0.57|0.56|0.56|0.55|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.6||0.61|0.61|0.63|0.63|0.61|0.62|0.62|0.62|0.62|0.62|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.61|0.58|0.58|0.63|0.61|0.63|0.63|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.61|0.62||0.62|0.61|0.63||0.62|0.62|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.62|0.63|0.62|0.62|0.62|0.64|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.67|0.63|0.64|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.63|0.64|0.63|0.62|0.62|0.62|0.64|0.62|0.62|0.62|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.6157|0.6157|0.6157|0.6157|0.6059|0.6157|0.5961|0.6059|0.6255|0.6352|0.6352|0.6548|0.6548|0.6548|0.6157|0.6157|0.6157|0.6255|0.6255|0.6352|0.64|0.6255|0.6352|0.6157|0.6157||0.6059|0.6157|0.6059|0.6157|0.5961|0.6352|0.6352|0.6352|0.6255|0.6352|0.6157|0.6157|0.6059|0.6059|0.6059|0.5961|0.6059|0.6059|0.6157|0.6059|0.6059|0.6059|0.6059|0.5961|0.5961|0.5961|0.6157|0.6255|0.6255|0.6255
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.2|2.2|2.2|2.2|2.26|2.26||2.29|2.23|2.23|2.23|2.23|2.2|2.22|2.2|2.25|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.23|2.26|2.31|2.34|2.41|2.41|2.35|2.35|2.4|2.47|2.47|2.48|2.51|2.51||2.47|2.53|2.47|||2.54|2.47|2.46|2.53|2.47|2.45|2.51|2.5|2.5|2.5|2.42|2.56|2.41|2.39|2.3|2.28|2.31|2.31|2.37|2.29|2.29|2.23|2.28|2.22|2.21|2.21|2.21|2.22|2.22|2.22|2.22|2.22|2.22|2.25|2.23|2.24|2.28|2.23|2.23|2.22|2.23|2.24|2.24|2.24|2.27|2.25|2.23|2.26|2.26|2.26|2.26|2.26|2.23|2.27|2.21|2.21|2.23|2.23|2.23|2.26|2.25|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.29|2.32|2.29|2.29|||2.29|2.29|2.29|2.28|2.28|2.28|2.29|2.3|2.3|2.34||2.3|2.3|2.3|2.33|2.34|2.3||2.3|2.3|2.3|2.3|2.3|2.3|2.33|2.31|2.35|2.31|2.31|2.31|2.33|2.33|2.33|2.33|2.38|2.33|2.36|2.33|2.33|2.36|2.36|2.37|2.33|2.33|2.33|2.33|2.34|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.34|2.35|2.34|2.33|2.34|2.36|2.36|2.36|2.36|2.36|2.34|2.4|2.4|2.4|2.36|2.36|2.36|2.36|2.39|2.39|2.39|2.4|2.33|2.34|2.39|2.42|2.41|2.39|2.39|2.36|2.4|2.39|2.33|2.32|2.33|2.33|2.33|2.33|2.34|2.33|2.33|2.33|2.33|2.33|2.35|2.33|2.33|2.33|2.34|2.34|2.35|2.36|2.36|2.38|2.38|2.39|2.38||2.38|2.39|2.39|2.39|2.36|2.36|2.39|2.36|2.39|2.39|2.4|2.4|2.42
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.09|1.12|1.15|1.15|1.16|1.16||1.12|1.12|1.13|1.13|1.12|1.14|1.15|1.15|1.14|1.13|1.13|1.14|1.15|1.14|1.14|1.13|1.15|1.14|1.15|1.2||1.28|1.3|1.29|1.41|1.38|1.39|1.35|1.4|1.42|1.4|1.4|1.38|1.4|||1.4|1.45|1.47|1.49|1.42|1.45|1.36|1.25|1.2|1.17|1.16|1.12|1.13|1.13|1.12|1.11|1.12|1.13|1.13|1.14|1.15|1.1|1.1|1.15|1.19|1.21|1.2|1.21|1.34|1.38|1.36|1.37|1.37|1.35|1.34|1.35|1.4|1.4|1.44|1.44|1.44|1.44|1.5|1.52|1.57|1.59|1.56|1.55|1.55|1.54|1.62|1.62|1.55|1.5|1.48|1.49|1.55|1.58|1.6|1.63|1.59|1.6|1.61|1.63|1.65|1.68|1.66|1.67|1.66|1.69|1.68|1.65|1.64||1.64|1.63|1.63|1.65||1.64|1.63|1.64|1.63|1.67|1.7|1.66|1.63|1.6|1.64|1.69|1.69|1.65|1.63|1.64|1.69|1.68|1.7|1.7|1.75|1.82|1.86|1.8|1.85|1.91|1.91|1.89|1.79|1.79|1.76|1.74|1.69|1.6|1.6|1.61|1.7|1.7|1.7|1.76|1.73|1.67|1.67||1.5368|1.59|1.5465|1.5368|1.5368|1.5272|1.5272|1.5368|1.5368|1.5272|1.5175|1.5272|1.5175|1.5175|1.5272|1.5272|1.5272|1.4982|1.4788|1.4788|1.4305|1.4112|1.4112|1.4112|1.4208|1.4208|1.4305|1.4982|1.4885|1.5078|1.5272|1.5368|1.5272|1.5465|1.5948|1.6238|1.6431|1.6335|1.5465|1.5272|1.5272|1.5561|1.5948|1.6045|1.7011|1.5561|1.5078|1.5078|1.4692|1.4305|1.4402|1.5368|1.5465|1.4885|1.5368|1.4595|1.4498|1.6915|1.6818|1.7011|1.6625|1.5368|1.4208|1.3725|1.2952|1.2662|1.2565|1.2372|1.2179|1.1599|1.1599|1.1792|1.1599|1.1889|1.2082|1.1985|1.1889|1.1889|1.1889|1.1889|1.1599|1.0729|1.0632|0.9955|0.9666|0.9569|0.9666
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.86|0.87|0.92|0.93|0.92|0.9||0.9|0.88|0.87|0.88|0.9|0.89|0.89|0.87|0.86|0.82|0.83|0.76|0.78|0.78|0.8|0.79|0.81|0.79|0.8|0.84|0.86|0.88|0.89|0.89|0.9|0.91|0.94|0.97|0.93||0.92|0.91|0.9|0.9|||0.92|0.99|1|1.02|0.95|0.89|0.92|0.92|0.94|0.92|0.91|0.9|0.89|0.88|0.88|0.9|0.91|0.88|0.88|0.9|0.85|0.89|0.9|0.9|0.93|0.94|0.96|0.89|0.91|0.94|0.97|0.96|0.99|1|0.99|1|1|1.02|1.03|1.05|1.04|1.01|1.02|1.02|1.07|1.11|1.11|1.12|1.14|1.11|1.12|1.13|1.12|1.13|1.12|1.11|1.1|1.11|1.13|1.12|1.11|1.11|1.13|1.11|1.11|1.1|1.1|1.1|1.11|1.12|1.12|1.13|1.15||1.15|1.15|1.15|1.13||1.13|1.13|1.14|1.14|1.13|1.09|1.09|1.1|1.1|1.08|1.13|1.15|1.18|1.17|1.16|1.19|1.17|1.17|1.19|1.19|1.21|1.21|1.22|1.22|1.21|1.22|1.2|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.21|1.16|1.18|1.21|1.21|1.2|1.21|1.22|1.24|1.24|1.22|1.19|1.19|1.2|1.26|1.27|1.28|1.27|1.29|1.32|1.32|1.32|1.31|1.35|1.35|1.37|1.36|1.36|1.37|1.39|1.38|1.38|1.4|1.37|1.35|1.36|1.39|1.41|1.43|1.41|1.41|1.36|1.35|1.35|1.36|1.38|1.37|1.38|1.39|1.39|1.32|1.32|1.3|1.27|1.26|1.27|1.27|1.28|1.25|1.28|1.29|1.29|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.31|1.33|1.32|1.34|1.35|1.36|1.36|1.32|1.31|1.32|1.31|1.31|1.31|1.31|1.33|1.33|1.35|1.36|1.37
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|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|0.0192|0.0192|||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002|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|0.0192|0.0192|0.002|0.0192|0.0192|||||0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.003||0.0289|0.0289|0.0192|0.002||0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|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|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.003|0.0192|0.0192|0.0192|0.0289|0.0289|0.0289|0.0192|0.0192|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|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0289|0.0385|0.0385|0.0385
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.19|0.197|0.198|0.2|0.198|0.198||0.21|0.199|0.199|0.195|0.194|0.195|0.187|0.195|0.197|0.195|0.195|0.195|0.195|0.19|0.2|0.195|0.2|0.24|0.27|0.245|0.24|0.25|0.25|0.275|0.28|0.3|0.3|0.29|0.33||0.255|0.2282|0.2282|0.1984|||0.248|0.3323|0.4216|0.4365|0.4414|0.4464|0.4464|0.4514|0.4464|0.4464|0.4464|0.4464|0.4514|0.4514|0.4613|0.4514|0.4563|0.4563|0.4563|0.4514|0.4662|0.4762|0.4811|0.4762|0.4811|0.491|0.496|0.496|0.496|0.496|0.496|0.5208|0.5059|0.5059|0.5109|0.5208|0.5109|0.5109|0.5208|0.5109|0.5059|0.496|0.496|0.496|0.501|0.491|0.491|0.496|1.03|0.5059|0.5109|0.501|0.501|0.5952|0.5952|0.6101|0.62|0.62|0.62|0.625|0.625|0.625|0.6448|0.6498|0.6597|0.6597|0.6597|0.6597|0.6597|0.6597|0.6597|0.6696|1.35||0.6696|0.6597|0.6696|1.36|1.37|0.6795|0.6795|0.6745|0.6696|0.6745|0.6745|0.6795|0.6745|0.6745|0.6845|0.6795|0.6845|0.6795|0.6795|0.6795|0.6795|0.6696|0.6795|0.6845|0.6944|0.6944|0.6944|0.6993|0.7043|0.7043|0.7043|0.7043|0.7093|0.7093|0.7093|0.7192|0.7291|0.7341|0.7341|0.7341|0.7192|0.7142|0.7142|0.7192|0.7093|0.7093|0.7093|0.7093|0.7093|1.43|0.7093|0.7142|0.7093|0.7093|0.7242|0.7242|0.7291|0.7242|0.7192|0.7291|0.7291|0.7291|0.7242|0.7192|0.7291|0.7192|0.7043|0.6944|0.6993|0.6993|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6993|0.6993|0.6993|0.7192|0.6993|0.7043|0.7093|0.7043|0.7043|0.7043|0.7093|0.6993|0.6993|0.7043|0.6894|0.6993|0.7242|0.7142|0.7242|0.7192|0.7291|0.739|0.7242|0.7192|0.6944|0.6894|0.6944|0.6944|0.6894|0.6894|0.6894|0.6944|0.7043|0.7142|0.7192|0.7242|0.739|0.7341|0.7291|0.7242|0.7242|0.7242|0.739|0.7341|0.7192|0.7142|0.7192|0.7192|0.7192|0.7242|0.7192|0.7192|0.7242
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.46|0.46|0.465|0.5|0.495|0.47||0.47|0.46|0.425|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.45|0.48|0.48|0.4718|0.4861|0.4765|0.4575|0.467|0.4956||0.4861|0.4861|0.4956|0.4861|||0.4861|0.4861|0.4861|0.4861|0.4908|0.4861|0.4861|0.5004|0.5004|0.5051|0.5004|0.5147|0.5147|0.5147|0.5051|0.5099|0.5099|0.5099|0.5051|0.5004|0.4956|0.5147|0.5242|0.529|0.5242|0.5337|0.5194|0.5051|0.4861|0.4861|0.5051|0.4956|0.4861|0.4861|0.5051|0.4956|0.4956|0.4861|0.4718|0.4718|0.4718||0.4623|0.4765|0.4765|0.4765|0.4718|0.467|0.5|0.448|0.47|0.4432|0.4432|0.4527|0.475|0.448|0.448|0.4432|0.4432|0.467|0.4718|0.4575|0.4575|0.4432|0.4432|0.4432||0.4384|0.4432|0.48|0.4432|0.4432|0.465||0.448|0.47|0.448|0.48||0.4575|0.4527|0.4527|0.4337|0.4432|0.465|0.4337|0.4384|0.4384|0.4337|0.4337|0.4337|0.4337||0.4337|0.4384|0.4384|0.4337|0.4337|0.4527|0.4527|0.4527|0.4432|0.4575|0.467|0.4765|0.4861|0.4765|0.4813|0.4765|0.4765|0.4813|0.4956|0.4956|0.4813|0.4813|0.5051|0.5099|0.5147|0.5194|0.5194|0.5147|0.5147|0.5147|0.54|0.5147|0.5099|0.5147|0.5242|0.5242|0.4861|0.4765|0.467|0.4575|0.4575|0.448|0.4384|0.4384|0.4146|0.4146|0.4194|0.4098|0.4098|0.4098|0.4003|0.4003|0.4003|0.4098|0.4098|0.4146|0.4098|0.4098|0.4146|0.4003|0.3908|0.3908|0.4051|0.4003|0.4051|0.3955|0.3955|0.3955|0.3908|0.3955|0.3955|0.3955|0.3955|0.3908|0.386|0.3812|0.3908|0.3908|0.3908|0.3955|0.3955|0.3955|0.4003|0.3955|0.3955|0.4003|0.4003|0.4051|0.4051|0.4051|0.4241|0.4146|0.4146|0.4146|0.4146|0.4146|0.4289|0.4241|0.4289|0.4194|0.4146|0.4289|0.4146|0.4146|0.4289|0.4337|0.4289|0.4384|0.4337|0.4289|0.4194|0.4146|0.4098|0.4194|0.4194|0.4194
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.1147|1.1345|1.1739|1.1443|1.1443|1.1443||1.1147|1.1345|1.1049|1.095|1.0654|1.0555|1.0358|1.0358|1.0358|1.0358|1.0457|1.0457|1.0358|1.0457|1.0555|1.0555|1.0555|1.0555|1.0457|1.0555|1.0555|1.0654|1.0555|1.0555|1.0555|1.0555|1.0555|1.0358|1.0555|1.07|1.0555|1.0555|1.0555|1.0457|||1.0358|1.0358|1.0259|1.0161|1.0358|1.0259|1.0259|1.0358|1.0259|1.0161|1.0161|1.0358|1.0457|1.0457|1.0259|1.0161|1.0161|1.0161|1.0161|1.0259|1.0259|1.0062|0.9964|0.9964|0.9964|0.9569|0.947|0.9766|0.9865|0.9865|0.9964|0.9865|0.9766|0.9865|0.947|0.947|0.9372|0.947|0.947|0.9372|0.9372|0.9273|0.9372|0.9372|0.947|0.9372|0.947|0.947|0.96|0.9372|0.947|0.9273|0.9174|0.9273|0.9273|0.9174|0.9273|0.9076|0.9174|0.947|0.947|0.9372|0.947|0.9273|0.9372|0.947|0.947|0.9372|0.9372|0.947|0.9569|0.9273|0.94||0.9076|0.8878|0.8878|0.9||0.8878|0.8878|0.8681|0.8582|0.8878|0.8878|0.8681|0.8582|0.8582|0.8681|0.8484|0.8385|0.8286|0.8286|0.8286|0.8286|0.8484|0.8484|0.8286|0.84|0.8484|0.8582|0.8681|0.878|0.8681|0.8188|0.8484|0.8484|0.8484|0.8385|0.8484|0.8484|0.8582|0.8681|0.8484|0.8286|0.8286|0.8286|0.8188|0.8188|0.8385|0.8484|0.8484|0.8582|0.87|0.8385|0.8582|0.8582|0.8582|0.8582|0.8681|0.8681|0.8681|0.878|0.8681|0.8681|0.8681|0.878|0.8681|0.8484|0.8484|0.8681|0.8681|0.8681|0.878|0.8878|0.8977|0.8878|0.8681|0.8977|0.9174|0.947|0.947|0.9372|0.947|0.9569|0.9668|0.947|0.947|0.9372|0.947|0.9273|0.8977|0.8977|0.8878|0.878|0.878|0.8681|0.8582|0.8286|0.8188|0.8089|0.7892|0.8089|0.8089|0.8484|0.8385|0.8582|0.8681|0.8484|0.8385|0.8385|0.8089|0.8089|0.8089|0.7991|0.8089|0.8089|0.8089|0.8089|0.7991|0.7892|0.7892|0.7892|0.7892|0.7793|0.7793|0.7793|0.7695|0.7695|0.7695|0.7793|0.7497|0.6905|0.6609|0.6609|0.6609|0.6511|0.6412|0.6511
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0154|1.0154|1.045||1.12|1.0926||1.0926|1.0926|1.0926|1.1024|1.0926|1.0926|1.0926|1.0926|1.1024|1.0926|1.0829|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0829|1.1024|1.1219|1.1317|1.1317|1.1219|1.1414|1.1414|1.1512|1.1024|1.1219|1.1414||1.1512|1.1512|1.1512|1.1609|||1.1512|1.1609|1.1707|1.1609|1.1414|1.1512|1.1414|1.1707|1.1512|1.1414|1.1414|1.1512|1.1512|1.1512|1.1414|1.1414|1.1414|1.1414|1.1414|1.1414|1.1317|1.1317|1.1414|1.1219|1.1512|1.1219|1.1609|1.1414|1.1609|1.1609|1.1609|1.1414|1.1414|1.1317|1.1317|1.1512|1.1414|1.1512|1.1512|1.1512|1.1707|1.1609|1.1512|1.1219|1.1512|1.1219|1.1317|1.1122|1.17|1.1512|1.1414|1.1317|1.1219|1.1219|1.1122|1.0926|1.1122|1.1024|1.0926|1.1122|1.1219|1.1219|1.1317|1.1219|1.1219|1.1317|1.1219|1.1219|1.1219|1.1219|1.1122|1.1219|1.15||1.1219|1.0926|1.0926|1.12||1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0731|1.0731|1.0731|1.0634|1.0731|1.0634|1.0634|1.0731|1.0634|1.0634|1.0731|1.0731|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0731|1.0731|1.0731|1.0634|1.0731|1.0634|1.0731|1.0731|1.0731|1.0731|1.0829|1.0829|1.0731|1.0926|1.0926|1.0926|1.0926|1.0829|1.11|1.0829|1.0634|1.0634|1.0731|1.0829|1.0829|1.0731|1.0829|1.0731|1.0731|1.0731|1.0634|1.0536|1.0634|1.0731|1.0731|1.0634|1.0634|1.0731|1.0634|1.0634|1.0634|1.0829|1.0731|1.0829|1.0829|1.0829|1.0829|1.0731|1.0731|1.0731|1.0731|1.0731|1.0731|1.0634|1.0731|1.0634|1.0731|1.0731|1.0731|1.0731|1.0634|1.0536|1.0634|1.0439|1.0536|1.0439|1.0341|1.0439|1.0536|1.0536|1.0536|1.0536|1.0536|1.0634|1.0634|1.0634|1.0634|1.0536|1.0341|1.0341|1.0341|1.0341|1.0341|1.0244|1.0244|1.0244|1.0341|1.0536|1.0536|1.0536|1.0634|1.0634|1.0634|1.0634|1.0634|1.0634|1.0536|1.0536|1.0634|1.0634|1.0634|1.0634|1.0634|1.0731
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.255|0.26|0.26|0.265|0.265|0.265||0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.27|0.28|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.28|0.285|0.285|0.29|0.285|0.285|0.285|0.29|0.285|0.29||0.29|0.295|0.295|0.295|||0.29|0.29|0.255|0.25|0.25|0.255|0.255|0.26|0.255|0.255|0.26|0.255|0.26|0.26|0.26|0.26|0.26|0.265|0.26|0.26|0.255|0.26|0.255|0.26|0.26|0.275|0.285|0.28|0.285|0.285|0.28|0.275|0.275|0.27|0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305||0.31|0.3|0.3|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.305|0.3|0.305|0.3|0.3|0.31|0.29|0.3|0.32|0.32|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.33|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.325|0.33|0.335|0.335|0.335|0.33|0.33|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.33|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.335|0.335|0.33|0.33|0.335|0.335|0.33|0.335|0.33|0.33|0.325|0.335|0.335|0.33|0.335|0.325|0.32|0.32|0.315|0.315
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.159|0.165|0.174|0.17|0.172|0.178||0.181|0.184|0.18|0.181|0.181|0.179|0.175|0.176|0.181|0.181|0.182|0.18|0.181|0.18|0.18|0.182|0.182|0.181|0.182|0.183|0.183|0.184|0.188|0.19|0.193|0.194|0.196|0.2|0.198|0.2|0.2|0.199|0.199|0.2|||0.2|0.2|0.205|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.205|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.2|0.195|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.205|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.215|0.215|0.215||0.215|0.215|0.215|0.22||0.225|0.225|0.225|0.23|0.23|0.225|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.22|0.215|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.245|0.24|0.24|0.24|0.235|0.235|0.235|0.235|0.23|0.225|0.23|0.235|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.225|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.225|0.22|0.23|0.24|0.24|0.25|0.26|0.26|0.27|0.27|0.265|0.265|0.265|0.26|0.27|0.275|0.27|0.27|0.265|0.26|0.255|0.26|0.265|0.27|0.27|0.275|0.275|0.27|0.27|0.275|0.275|0.27|0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.28|0.28|0.265|0.24|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.0538|1.1496|1.1592|1.1687|1.1975|1.1975||1.2262|1.2262|1.1879|1.1687|1.1496|1.2262|1.2454|1.2933|1.3029|1.2837|1.2837|1.2837|1.3412|1.3412|1.3316|1.3316|1.3316|1.3029|1.2933|1.322|1.322|1.3699|1.3891|1.3891|1.3891|1.3699|1.3699|1.3508|1.3124|1.43|1.3412|1.3699|1.5136|1.5136|||1.6286|1.6094|1.6382|1.6286|1.6669|1.6956|1.6956|1.6956|1.6477|1.6286|1.5519|1.5424|1.5424|1.5424|1.4753|1.3891|1.3891|1.3891|1.3891|1.3412|1.322|1.3029|1.3029|1.3029|1.3316|1.3603|1.3987|1.3891|1.3891|1.4849|1.3891|1.322|1.3412|1.2454|1.2454|1.255|1.1304|1.0825|1.1304|1.1496|1.1592|1.1687|1.1879|1.1975|1.1879|1.2071|1.1879|1.1783|1.23|1.1783|1.1975|1.2166|1.1783|1.0442|1.0825|1.1017|1.1304|1.1304|1.1496|1.1496|1.1113|1.14|1.14|1.14|1.1975|1.2166|1.255|1.2454|1.2454|1.255|1.322|1.3412|1.43|1.43|1.3699|1.3699|1.3603|1.43||1.3699|1.3699|1.3699|1.3603|1.3603|1.3699|1.3699|1.3891|1.3699|1.3699|1.3699|1.3699|1.3603|1.322|1.322|1.3603|1.3603|1.3508|1.255|1.2358|1.2358|1.2358|1.2262|1.2454|1.255|1.2645|1.2454|1.2358|1.1879|1.1592|1.1592|1.1496|1.1687|1.1783|1.1879|1.1783|1.1687|1.1592|1.0921|1.1017|1.0921|1.0729|1.0921|1.0825|1.13|1.0729|1.0921|1.0921|1.0921|1.0921|1.0825|1.0921|1.0825|1.0538|1.0155|0.9867|0.9676|0.958|0.958|0.9388|0.9388|0.9292|0.9292|0.9197|0.9101|0.9101|0.9005|0.9101|0.9197|0.9197|0.9388||0.9197|0.9197|0.9101|0.9388|0.958|0.958|0.9388|0.9388|0.9388|0.9197|0.9101|0.9101|0.9005|0.8909|0.8813|0.8909|0.8813|0.8239|0.8334|0.8909|0.8909|0.9197|0.9388|0.9388|0.9388|0.9292|0.9292|0.9197|0.9101|0.9292|0.9388|0.9292|0.9388|0.9388|0.9388|0.9388|0.9292|0.9676|0.9292|0.9005|0.9005|0.8718|0.843|0.843|0.8526|0.843|0.8239|0.8143|0.8143|0.8334|0.8239|0.8143|0.8239|0.7376|0.7185|0.7089|0.6993|0.7089
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.26|0.265|0.26|0.26|0.26|0.265||0.27|0.275|0.27|0.27|0.27|0.265|0.26|0.26|0.27|0.26|0.265|0.26||0.265|0.265|0.26|0.26|0.26|0.255|0.265|0.265|0.27|0.27|0.27|0.265|0.275|0.28|0.285|0.285||0.275|0.27|0.28|0.285|||0.28|0.28|0.275|0.28|0.27|0.275|0.28|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.29|0.295|0.29|0.29|0.285||0.285|0.285|0.29|0.28|0.305|0.29|0.285|0.285|0.295|0.295|0.3|0.285|0.285|0.285|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.315|0.315|0.31|0.285|0.285|0.29|0.29|0.285|0.285|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.285|0.31|0.315|0.315|0.305|0.305|0.305|0.295|0.285|0.29|0.29|0.28|0.28|0.29|0.29|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.285|0.275|0.28|0.275|0.285|0.29|0.28||0.285|0.285|0.28|0.28|0.295|0.295|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.3|0.3|0.305|0.3|0.31||0.305|0.3|0.32|0.32|0.305|0.3|0.3|0.305|0.305|0.305|0.305|0.315|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.3|0.295|0.315|0.31|0.3|0.3|0.3|0.31|0.31|0.315|0.315|0.31|0.315|0.315|0.295|0.3|0.31|0.315|0.32|0.32|0.305|0.325|0.325|0.325|0.325|0.325|0.33|0.32|0.32|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.32||0.31|0.31|0.32|0.315|0.31|0.315|0.31|0.315|0.32|0.32|0.32|0.315|0.315|0.315|0.315|0.31|0.305|0.305|0.325|0.315|0.32|0.32|0.325|0.325|0.325|0.315|0.305|0.315|0.32|0.32|0.295|0.295|0.295|0.295|0.29|0.29|0.28|0.28
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.19|4.32|4.43|4.5|4.5|4.51||4.52|4.54|4.61|4.63|4.61|4.65|4.67|4.65|4.66|4.6|4.64|4.55|4.6|4.58|4.54|4.59|4.37|4.25|4.21|4.08|4.06|4.1|4.11|3.96|3.93|4.03|4.02|4.1|4.18|4.2|4.18|4.16|4.15|4.17|||4.15|4.2|4.2|4.25|4.3|4.38|4.41|4.37|4.38|4.42|4.39|4.4|4.44|4.46|4.45|4.55|4.52|4.58|4.59|4.58|4.69|4.82|4.84|4.91|4.99|4.98|5|5|5.05|5.1|5.08|5.03|4.98|5.04|4.95|5|5.2|5.29|5.15|5.25|5.38|5.36|5.35|5.38|5.36|5.35|5.4|5.5|5.69|5.64|5.68|5.56|5.42|5.15|5.14|5.14|5.05|5.15|5.38|5.67|5.39|5.33|5.28|5.21|5.12|5.13|5.13|5.13|5.13|5.13|5.12|5.1|5.1||5.09|4.99|4.93|4.93||4.93|4.91|4.75|4.7|4.65|4.59|4.57|4.47|4.45|4.41|4.4|4.36|4.43|4.45|4.32|4.34|4.35|4.33|4.38|4.36|4.39|4.39|4.38|4.37|4.38|4.36|4.35|4.36|4.36|4.35|4.36|4.39|4.38|4.36|4.35|4.35|4.4|4.43|4.4|4.43|4.45|4.49|4.29|4.25|4.35|4.14|4.1|4.1|4.08|3.98|3.93|3.94|3.93|3.9|3.91|3.9|3.88|3.88|3.85|3.82|3.68|3.68|3.66|3.69|3.69|3.64|3.64|3.55|3.55|3.6|3.55|3.6|3.55|3.56|3.63|3.62|3.56|3.73|3.75|3.79|3.85|3.85|3.85|3.78|3.67|3.68|3.69|3.59|3.46|3.43|3.5|3.6|3.59|3.6|3.5|3.47|3.46|3.43|3.44|3.43|3.42|3.48|3.49|3.45|3.44|3.44|3.44|3.45|3.44|3.44|3.44|3.44|3.38|3.36|3.36|3.36|3.37|3.36|3.39|3.39|3.39|3.39|3.39|3.39|3.38|3.37|3.4|3.4|3.4|3.4
11176|1096385|/equities/plexure|NZXSMALLCAP|0.182|0.205|0.21|0.21|0.215|0.215||0.215|0.21|0.21|0.2|0.235|0.22|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.225|0.225|0.225|0.235|0.235|0.23|0.245|0.25|0.255|0.27|0.27|0.27|0.27|0.28|0.28|0.275||0.275|0.27|0.265|0.29|||0.295|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.305|0.305|0.3|0.305|0.3|0.305|0.305|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.33|0.335|0.31|0.3|0.31|0.31|0.325|0.325|0.315|0.33|0.335|0.36|0.345|0.35|0.365|0.37|0.385|0.385|0.375|0.4|0.415|0.42|0.425|0.43|0.435|0.43|0.42|0.42|0.42|0.415|0.415|0.42|0.43|0.425|0.43|0.48|0.49|0.5|0.495|0.49|0.5|0.52|0.52|0.51|0.52|0.52|0.52|0.51|0.51||0.5|0.495|0.495|0.5||0.49|0.47|0.475|0.475|0.475|0.48|0.495|0.5|0.465|0.455|0.445|0.44|0.44|0.44|0.43|0.4|0.4|0.395|0.395|0.38|0.395|0.41|0.41|0.4|0.415|0.39|0.43|0.45|0.51|0.47|0.455|0.49|0.5|0.51|0.52|0.53|0.54|0.54|0.55|0.55|0.54|0.55|0.54|0.54|0.54|0.56|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.58|0.6|0.61|0.62|0.62|0.61|0.61|0.61|0.6|0.6|0.6|0.66|0.62|0.61|0.61|0.59|0.59|0.6|0.58|0.6|0.61|0.59|0.61|0.61|0.67|0.67|0.66|0.6|0.53|0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.57|0.57|0.58|0.56|0.53|0.54|0.55|0.53|0.52|0.52|0.54|0.59|0.68|0.69|0.68|0.68|0.68|0.69|0.68|0.69|0.69|0.7|0.7|0.71|0.72|0.71|0.7|0.71|0.74|0.72|0.72|0.7|0.69|0.68|0.68|0.69|0.68|0.68|0.67
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.002|0.002||||0.001||0.002|0.002|0.001|0.001|0.001||0.001||||0.001||||0.001||||0.001||||0.001|||||0.001||||0.001|0.001|0.002||||||||||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|0.001|||||||0.001||||0.002|0.002|||||0.002|0.002|0.002|0.001|0.001|0.001|0.001|||||0.001|0.002|0.002||0.002||0.001|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.001||||||||0.001|0.001|||||||||||||||||||||0.001|0.001||||0.001|||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.001||0.001|0.001|||||0.001|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||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.001|||0.001|0.001
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.36|0.365|0.36|0.36|0.375|0.375||0.38|0.38|0.375|0.37|0.36|0.35|0.36|0.36|0.37|0.375|0.37|0.365|0.365|0.375|0.37|0.36|0.365|0.365|0.36|0.37|0.38|0.395|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.405|0.4|0.405|0.4|||0.4|0.4|0.39|0.385|0.385|0.38|0.38|0.385|0.38|0.37|0.38|0.38|0.38|0.385|0.38|0.37|0.37|0.385|0.385|0.385|0.39|0.39|0.395|0.395|0.4|0.39|0.39|0.385|0.405|0.405|0.415|0.4|0.4|0.415|0.41|0.42|0.405|0.415|0.42|0.435|0.44|0.44|0.435|0.435|0.445|0.45|0.445|0.46|0.46|0.45|0.45|0.45|0.43|0.425|0.42|0.425|0.425|0.42|0.435|0.44|0.435|0.435|0.435|0.44|0.45|0.445|0.44|0.46|0.47|0.48|0.47|0.47|0.47||0.46|0.46|0.45|0.45||0.445|0.44|0.445|0.47|0.48|0.48|0.48|0.465|0.47|0.455|0.455|0.445|0.425|0.435|0.45|0.475|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.56|0.54|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.54|0.54|0.54|0.56|0.57|0.57|0.57|0.59|0.59|0.58|0.59|0.58|0.58|0.59|0.58|0.58|0.73|0.8|0.81|0.8|0.83|0.82|0.88|0.88|0.88|0.85|0.84|0.78|0.89|0.89|0.88|0.89|0.89|0.89|0.89|0.9|0.91
11180|43296|/equities/rakon|NZXSMALLCAP|1.2|1.31|1.44|1.45|1.46|1.5||1.53|1.54|1.5|1.5|1.5|1.51|1.52|1.5|1.46|1.43|1.38|1.45|1.5|1.53|1.54|1.52|1.58|1.59|1.58|1.65|1.65|1.67|1.65|1.66|1.65|1.65|1.64|1.63|1.64||1.65|1.66|1.67|1.65|||1.65|1.65|1.64|1.65|1.67|1.65|1.65|1.64|1.64|1.65|1.68|1.66|1.67|1.67|1.69|1.67|1.7|1.69|1.67|1.66|1.7|1.66|1.63|1.68|1.68|1.68|1.61|1.63|1.71|1.77|1.77|1.75|1.79|1.72|1.7|1.73|1.73|1.73|1.73|1.73|1.8|1.74|1.75|1.8|1.87|1.9|1.82|1.82|1.85|1.85|1.87|1.86|1.85|1.78|1.69|1.7|1.69|1.55|1.6|1.72|1.74|1.75|1.96|1.95|1.99|2.03|2.12|2.11|2.17|2.22|2.21|2.09|2.08||2.04|2.02|1.97|1.95||1.94|1.89|1.91|1.81|1.76|1.78|1.79|1.77|1.77|1.8|1.81|1.83|1.81|1.79|1.78|1.75|1.75|1.76|1.82|1.8|1.77|1.68|1.78|1.79|1.77|1.66|1.6|1.57|1.59|1.59|1.59|1.46|1.51|1.52|1.52|1.52|1.53|1.53|1.54|1.53|1.52|1.53|1.55|1.54|1.54|1.51|1.51|1.55|1.57|1.56|1.57|1.49|1.52|1.59|1.49|1.46|1.45|1.42|1.36|1.36|1.35|1.29|1.23|1.11|1.11|1.12|1.12|1.11|1.09|1.13|1.14|1.12|1.13|1.13|1.09|1.09|1.16|1.14|1.13|1.08|1.06|1.01|0.99|0.96|0.95|0.95|0.95|0.96|0.95|0.95|0.95|0.95|0.94|0.96|0.97|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.91|0.9|0.89|0.9|0.9|0.9|0.91|0.92|0.93|0.9|0.91|0.92|0.93|0.92|0.93|0.94|0.95|0.95|0.95|0.94|0.96|0.96|0.92|0.91|0.91|0.92|0.9|0.9
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.295|0.31|0.34|0.355|0.33|0.33||0.325|0.315|0.3|0.295|0.29|0.29|0.31|0.32|0.315|0.32|0.32|0.315|0.31|0.3|0.315|0.33|0.34|0.355|0.36|0.36|0.365|0.38|0.37|0.385|0.38|0.39|0.39|0.385|0.4|0.41|0.4|0.4|0.4|0.395|||0.395|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.4|0.4|0.395|0.405|0.41|0.41|0.415|0.415|0.41|0.41|0.405|0.4|0.4|0.395|0.39|0.405|0.405|0.41|0.4|0.41|0.41|0.41|0.41|0.395|0.39|0.39|0.4|0.41|0.42|0.425|0.445|0.45|0.45|0.45|0.45|0.455|0.47|0.445|0.45|0.45|0.455|0.44|0.45|0.45|0.45|0.45|0.48|0.5|0.5|0.5|0.5|0.485|0.48|0.475|0.465|0.465|0.465|0.465|0.46|0.465|0.465|0.44|0.435|0.43||0.435|0.43|0.43|0.43||0.435|0.435|0.435|0.435|0.42|0.38|0.375|0.375|0.38|0.385|0.39|0.39|0.385|0.39|0.39|0.39|0.395|0.39|0.395|0.385|0.385|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.4|0.4|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.41|0.405|0.4|0.4|0.4|0.405|0.41|0.41|0.405|0.41|0.41|0.405|0.405|0.4|0.395|0.38|0.38|0.385|0.385|0.385|0.39|0.395|0.4|0.4|0.4|0.4|0.395|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.395|0.41|0.41|0.415|0.405|0.395|0.405|0.415|0.415|0.415|0.42|0.42|0.415|0.405|0.425|0.405|0.405|0.41|0.4|0.4|0.4|0.41|0.41|0.405|0.395|0.4|0.4|0.415|0.405|0.405|0.41|0.405|0.415|0.42|0.415|0.41|0.405|0.405|0.43|0.43|0.43|0.41|0.4|0.395|0.39|0.39
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.38|0.39|0.405|0.43|0.43|0.44||0.44|0.455|0.44|0.43|0.44|0.41|0.405|0.395|0.395|0.4|0.4|0.415|0.425|0.425|0.425|0.44||0.44|0.44|0.44|0.445|0.445|0.44|0.435|0.415|0.43|0.44|0.44|||0.43|0.425|0.44|0.415|||0.415|0.415|0.41|0.44||0.43|0.43|0.43|0.42|0.42|0.44|0.44|0.44|0.44|0.42|0.44|0.46|0.45|0.44|0.42|0.42|0.42|0.43|0.415|0.415|0.42|0.41|0.41|0.41|0.41||0.41|0.415|0.4|0.4|0.41|0.41|0.42|0.44|0.45|0.45|0.45|0.46|0.475|0.475|0.475|0.465|0.465||0.45|0.435|0.435|0.435|0.44|0.44|0.42|0.42|0.42|0.43|0.445|0.45|0.46|0.46|0.475|0.47|0.475|0.495|0.495|0.495|0.5|0.495|0.48|0.48|||0.48|0.47|0.47||0.47|0.47|0.52||0.54|0.54|0.53|0.58|0.55|0.5|0.475|0.47|0.465|0.465|0.465|0.46|0.455|0.455|0.45|0.45|0.46|0.49|0.495|0.495|0.495|0.5|0.43|0.42|0.42||0.41||0.4|0.385|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.425|0.435|0.44|0.435|0.45|0.445|0.45|0.45|0.445|0.45|0.445|0.445|0.445|0.445|0.44|0.445|0.41|0.405|0.43|0.44|0.45|0.46|0.45|0.445|0.46|0.47|0.485|0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.48|0.48|0.485|0.5|0.53|0.54|0.53|0.53|0.5|0.48|0.475|0.485|0.49|0.485|0.49|0.49|0.51|0.52|0.52|0.54|0.53|0.54|0.55|0.52|0.53||0.564|0.558|0.57|0.582|0.591|0.57|0.57|0.585|0.57|0.585|0.576|0.585|0.564|0.558|0.579||0.579|0.579|0.579|0.573|0.588|0.591|0.591|0.591|0.585|0.585|0.564|0.555
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.77|2.9|3.1|3.12|3.12|3.15||3.22|3.17|3.22|2.93|2.78|2.78|2.78|2.76|2.9|3.05||3.15|3.2|3.1|3.05|3.01|3|2.99|2.95|2.84|2.92|2.95|2.93|2.94|2.95||3.04|3.09|3.1||3.07||3.05|3.03|||3.07|3.07|3.15|3.17|3.26|3.19|3.25|3.21|3.17|3.15|3.15|3.1|3.1|3.05|3.03|3.13|3.15|3.17|3.12|3.03|3.01|3.08|3.12|3.12|3.17|3.12|3.14|3.18|3.2|3.15|3.16|3.21|3.26|3.27|3.31|3.35|3.27|3.2|3.22|3.32|3.32|3.26||3.15|3.23|3.34|3.36|3.36||3.34|3.3|3.28|3.28|3.26|3.22|3.15|3.15|3.25|3.25|3.33|3.25|3.26|3.4|3.48|3.5|3.53|3.52|3.56|3.58|3.57|3.37|3.19|3.2||3.2|3.18|3.15|3.15||3.14|3.1|3.2|3.25|3.35|3.5|3.5|3.5|3.61|3.62|3.7|3.7|3.69|3.58|3.53|3.49|3.4|3.38|3.35|3.37|3.33|3.22|3.22|3.22|3.25|3.13|3.13|3.12|3.15|3.18|3.25|3.25|3.25|3.25|3.2|3.17|3.08|3.1|3.17|3.23|3.32|3.22|3.17|3.12|3.12|3.05|2.79|2.79|2.75|2.77|2.9|2.9||2.94|2.95|2.95|2.93|2.95|2.95|2.95|2.9|2.8|2.81|2.85|2.95|2.97|2.95|2.91|2.91|2.9|2.92|2.9|2.85|2.85|2.84|2.85|2.98|2.96|2.96|2.99|2.95|2.95|2.82|2.83|2.88|2.9|2.82|2.86|2.86|2.92|2.86|2.86|2.93|2.95|2.97|3.02|2.95|2.87|2.85|2.85|2.78|2.84|2.84|2.81|2.8|2.7|2.7|2.7|2.7|2.65|2.7|2.65|2.65|2.75|2.75|2.8|2.75|2.76|2.76|2.78|2.75|2.7|2.62|2.6|2.54|2.55|2.47|2.47|2.5|2.54
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.77|4.9|4.95|4.91|4.91|4.88||4.93|4.93|4.93|4.95|4.95|4.89|4.89|4.89|4.94|4.95|4.9|4.8|5.08|5.08|5.06|5.08|5.05|5.01|4.98|5.13|5.14||5.14|5.13|5.15|5.19|5.15|5.11|5.15||5.15|5.19|5.17|5.15|||5.15|5.14|5.12|5.05|5|5|5.01|4.99|5|5.03|4.99|5|4.99|5|5|5.01|5.05|5.05|5.05|5.08|5.01|5.05|5.01|5|5|5|5.01|5.01|5.07|5.01|5.01|5|5.05|5.06|5.07|5.07|5.06|5.06|5.07|5.09|5.04|5.07|5.04|5.09|5.1|5.08|5.12|5.14|5.2|5.12|5.12|5.07|5|5.02|5.07|5.12|5.25|5.25|5.25|5.25|5.19|5.18|5.23|5.2|5.23|5.28|5.29|5.25|5.23|5.23|5.23|5.24|5.24||5.24|5.24|5.24|5.25||5.25|5.24|5.23|5.23|5.23|5.23|5.24|5.23|5.22|5.21|5.24|5.2|5.22|5.23|5.22|5.21|5.23|5.23|5.27|5.23|5.23|5.23|5.23|5.23|5.25|5.26|5.25|5.25|5.25|5.26|5.26|5.26|5.3|5.3|5.25|5.26|5.3|5.27|5.29|5.29|5.29|5.29|5.18|5.11|5.12|5.13|5.09|5.11|5.09|5.13|5.17|5.18|5.1|5.02|5.03|5.05|5.08|5.1|5.1|5.12|5.1|5.19|5.11|5.14|5.06|5.05|5.05|5.15|5.19|5.21|5.26|5.43|5.43|5.35|5.36|5.39|5.4|5.35|5.32|5.32|5.33|5.28|5.25|5.27|5.23|5.22|5.17|5.15|5.16|5.15|5.1|5.16|4.96|5.02|5|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.03|5.03|5.04|5.05|5.01|5.06|5.03|5.01|5|5.04|5.05|5|5|5|4.95|4.98|5.01|5.01|5.01|5|5|5.04|5.06|5.07|5.09|5.16
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.69|0.715|0.715|0.73|0.73|0.73||0.73|0.72|0.72|0.7|0.67|0.67|0.68|0.67|0.66|0.655|0.655|0.655|0.655|0.655|0.66|0.66|0.67|0.655|0.655|0.67|0.685|0.7|0.715|0.715|0.71|0.72||0.715|0.715||0.715|0.72|0.72|0.72|||0.7|0.69|0.685|0.685|0.685|0.685|0.685|0.685|0.67|0.7|0.705|0.7|0.685|0.67|0.665|0.665|0.665|0.655|0.66|0.655|0.65|0.645|0.65|0.655|0.655|0.65|0.65|0.645|0.645|0.67|0.68|0.68|0.68|0.715|0.715|0.73|0.745|0.74|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.76|0.77|0.76|0.77|0.76|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.79|0.79|0.8|0.715|0.71|0.715|0.715|0.735|0.735|0.735|0.755|0.75|0.75|0.755|0.72|0.72||0.72|0.71|0.705|0.74||0.74|0.74|0.74|0.74|0.72|0.72|0.71|0.71|0.72|0.73|0.75|0.76|0.755|0.76|0.755|0.765|0.765|0.79|0.74|0.73|0.735|0.74|0.76|0.76|0.74|0.75|0.76|0.78|0.79|0.79|0.8|0.84|0.84|0.83|0.83|0.82|0.83|0.83|0.82|0.81|0.84|0.84|0.85|0.85|0.85|0.85|0.88|0.89|0.89|0.89|0.825|0.825|0.825|0.79|0.79|0.79|0.765|0.755|0.75|0.75|0.745|0.73|0.73|0.71|0.71|0.71|0.695|0.7|0.69|0.71|0.73|0.73|0.715|0.72|0.71|0.72|0.73|0.76|0.76|0.76|0.765|0.765|0.765|0.765|0.76|0.75|0.75|0.75|0.73|0.75|0.765|0.765|0.77|0.77|0.765|0.76|0.77|0.79|0.78|0.8|0.8|0.81|0.8|0.81|0.815|0.815|0.815|0.82|0.84|0.845|0.85|0.85|0.845|0.845|0.83|0.82|0.82|0.825|0.84|0.86|0.87|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.88|0.88
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95||||||||||||||||||||||||||||0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||2.45|2.41|||||2.43|2.41|||||||2.4||||||2.4|2.38|2.38|2.39|2.4|2.43|2.47||||||||2.65||2.65||||||||||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.67|2.67||2.6|2.6|2.65|2.7|2.7|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67||||2.64|2.6||||2.8|2.76|2.85||||||||||||||||||||2.95|2.95|2.95||2.85|2.9||2.95|2.9|2.95|2.9|2.9||2.82||2.82|2.82|2.9|2.9||2.82|2.9|2.82|2.9|2.9||2.98|||2.9|2.9|2.95|2.8|2.85|2.85|2.85|2.9|2.9|2.9|2.9|2.85|2.84||2.88|2.94||2.95|2.95|2.95|2.88|2.9|2.86|2.9|2.86|||2.82|2.84|2.84|2.8|2.8||||2.9||2.9|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.07|3|3|3.03|||3||3.1|3.1|3|3|3|3|||3.02|3.02|3.13||||3.13|||3.15|3.15|3.15||3.15|3.15|3.15|3.15|3.11|||||3.09|3.11||||3.1|3.09|3.03|3.09|3.03||||3.03||3.03
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.8|8.8|8.79|8.8|8.8|8.76||8.8|8.8||8.8|8.8|8.89|||8.9|8.98|8.95|8.95|8.98|8.98|8.99|8.87|8.85|8.79||8.83|8.83|8.95|8.9|9|9|9|9|9|9||9|||||8.9|8.9|9|8.9||8.8|8.8|8.8|8.8||8.76|8.76|8.76|8.9|8.63|8.63|8.7||||8.49|8.49|8.36|8.14|8.12|8.4|8.47|8.47|8.47|8.74|||||8.79|8.48|8.47|8.5|8.62|8.69|8.69|8.69|8.69|8.38|8.39|8.39||8.25|8.25|||||||||8.35||8.34|8.35|8.38|8.39|8.43|8.4|8.37|8.33|8.36|8.4|8.45|8.49|8.46|8.46|8.48|||||||8.6|8.6|8.37|8.39|8.7|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.74|8.9|9.02|8.87|8.87|8.73|8.6|8.49|8.55|8.6|8.7|8.72|||8.87|8.88|9|9||||8.94|9.1|9.27|9.5|9.5|9.4|9.34|9.15|9.1|9.1|9.2|9.16|9.15|9.34|9.34|9.37|9.37|9.5|9.5|9.36|9.34|9.2|9.41|9.2|9.1|9.1|8.9|9.15|8.99|9.2|9.4|9.4|9.4|9.4|9.4|9.43|9.4||9.2|8.95||9.12|8.95|8.9|8.6|8.51|8.5||8.52|8.5|8.52|8.52|8.54|8.54|8.56|8.56|8.35|8.33|8.2|8.2|8.2|8.15|||7.92|||7.9|7.95|7.99|7.79|7.97|7.97|7.97|7.77|7.99|8|7.99|8|8.17|8.18|8.25|8.5|8.5||8.48|8.48|8.48|8.46|
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||1.46|1.43|1.4|||1.42|1.45|1.46|1.46|1.46|1.52|1.53|1.53|1.54|1.54|1.54|1.53|1.5|1.46|1.43|1.43|1.41|1.41|1.42|1.41|1.41|1.43|1.43|1.43|1.47|1.48|1.5|1.49|1.54|1.56|1.56|1.54|1.55|1.54|1.58|1.59|1.65|1.57|1.57|1.53|1.54|1.55|1.53|1.55|1.59|1.56|1.52|1.56|1.59|1.61|1.6|1.55|1.54|1.53|1.42|1.53|1.58|1.57|1.56|1.62|1.63|1.62|1.66|1.66|1.64|1.62|1.67|1.68|1.68|1.62|1.66|1.6|1.55||1.53|1.51|1.49|1.49||1.49|1.49|1.49|1.47|1.47|1.47|1.48|1.46|1.37|1.37|1.37|1.37|1.39|1.37|1.36|1.38|1.37|1.39|1.39|1.35|1.36|1.3|1.29|1.28|1.28|1.28|1.22|1.22|1.23|1.24|1.25|1.26|1.26|1.26|1.27|1.25|1.25|1.2|1.19|1.19|1.18|1.18|1.18|1.16|1.14|1.12|1.13|1.13|1.13|1.13|1.12|1.13|1.13|1.08|1.06|1.05|1.04|1.04|1.05|1.04|1.03|1.03|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.05|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.1|1.11|1.11|1.12|1.12|1.13|1.13|1.13|1.12|1.11|1.12|1.12|1.12|1.14|1.14|1.16|1.15|1.15|1.14|1.14|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.18|1.19|1.17|1.13|1.15|1.15|1.16|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.72|2.8|2.82|2.82|2.82|2.8||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85||||2.84|2.8||||2.9|2.9|2.9|2.9||2.95|||||2.95|2.95|||||2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.89|2.84|2.84|2.83|2.77|||2.88|2.89||2.89|2.85||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.86|2.84||2.91|2.91||2.91|2.91|2.86|2.86||2.85|2.9|2.85|2.85||2.85|2.84|2.84|2.84|2.82|2.82|2.86|2.82|2.89|2.89|2.9|||3|2.89|2.9|2.9|2.9|2.9|2.95|3.01|2.95|2.98|2.99|||3|2.98|2.98|3.03|3.03|2.98|3.01|2.98|2.98|2.99|2.98|2.98|2.9|2.9|2.93|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.01|3.01||3.02|2.99|2.95|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.95|2.97|3|3|2.98|2.98||2.95|2.9||2.95|2.95|2.95|2.88|2.9|2.95|2.95|2.97|2.95|2.94|2.94|2.95|2.95|2.95|2.95|2.98|2.95|2.95|2.95|2.95|2.97|2.97|2.89|2.97|2.9|2.95|2.95|2.98||2.97|2.97|2.95|2.97|2.95|2.95|2.98|2.93|2.96|2.94|2.94|2.98|2.98|2.98|2.94|2.93|2.95|2.96|2.98|2.98|2.97|2.98|2.98|2.95|2.95||2.93||2.98|||2.97||2.97|2.97|||2.91|2.91|2.9|2.94|2.93|3|3|3|3|2.92|2.93|2.92||||2.98|2.92|2.92|2.94
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.33|||0.325||0.315||0.315|||0.31|0.305|0.3||0.315|0.31|0.31|0.33|0.33|0.33|0.33||||0.33|0.32|||||0.31|0.31||0.305|0.305|0.305||0.305|0.305|0.305|0.305||0.3|0.3|0.305|0.295|0.295|0.285|0.27|0.27|0.275|0.28|0.29|0.285|0.285|0.3|0.32|0.34|0.35|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.39|0.39|0.39|0.395|0.395|0.42|0.425|0.43|0.455|0.48|0.465|0.48|0.49|0.49|0.48|0.48|0.47|0.46|0.47|0.47|0.48|0.48|0.48|0.48||0.48|0.48|0.485|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.5|0.5|0.49|0.49|0.5|0.49|0.495||||0.465|0.465|||0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.47|0.47|0.48|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.52|0.53|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.59|0.6|0.58|0.57|0.56|0.55|0.68|0.65|0.65|0.7|0.69|0.68|0.69|0.69|0.7|0.69|0.7||0.67|0.7|0.71|0.71|0.7|0.7|0.69|0.69||0.69|0.71||0.68|0.7|0.71|0.72||0.69|0.68|0.67|0.67|0.69|0.73|0.74|0.75|0.74|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.76||0.72|0.74|0.75|0.75||0.75|0.75||0.77|0.77|0.8|0.8||0.78|0.78|0.78|0.78||0.77|0.79|0.83|0.83|0.85|0.85|0.85|0.85|0.83||0.81|0.85|0.85|0.79
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.66|0.66|0.665|0.665|0.665|0.665||0.67|0.675|0.675|0.68|0.68|0.68|0.68|0.675|0.67|0.68|0.68|0.665|0.675|0.67|0.675|0.68|0.67|0.68|0.675|0.685|0.69|0.7|0.69|0.685|0.69|0.69|0.69|0.685|0.685|0.685|0.685|0.695|0.69|0.69|||0.69|0.69|0.69|0.69|0.695|0.69|0.69|0.695|0.695|0.695|0.695|0.69|0.69|0.695|0.695|0.695|0.695|0.695|0.7|0.695|0.68|0.69|0.695|0.7|0.695|0.695|0.69|0.69||0.6823|0.6922|0.6823|0.6872|0.6823|0.6773|0.6773|0.6773|0.6823|0.6773|0.6773|0.6773|0.6773|0.6773|0.6773|0.6872|0.6823|0.6823|0.6823|0.685|0.6872|0.6972|0.6823|0.6673|0.6673|0.6673|0.6673|0.6673|0.6673|0.6673|0.6773|0.6823|0.6823|0.6823|0.6972|0.7072|0.7121|0.7121|0.7121|0.7171|0.7221|0.7221|0.7171|0.72||0.7171|0.7072|0.7022|0.705||0.6972|0.6972|0.6972|0.6922|0.6922|0.6872|0.6972|0.6872|0.6823|0.6872|0.6872|0.6872|0.6872|0.6823|0.6773|0.6872|0.6773|0.6723|0.6773|0.6773|0.6823|0.6823|0.6574|0.6374|0.6275|0.6175|0.6275|0.6275|0.6275|0.6275|0.6275|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.64|0.6374|0.6424|0.6325|0.6325|0.6325|0.6275|0.6325|0.6325|0.6325|0.6374|0.6374|0.6424|0.6424|0.6374|0.6424|0.6374|0.6424|0.6474|0.6524|0.6623|0.6524|0.6574|0.6474|0.6773|0.6872|0.6773|0.6773|0.6823|0.6773|0.6773|0.6773|0.6823|0.6872|0.6773|0.6723|0.6823|0.6823|0.6823|0.6872|0.6872|0.6872|0.6773|0.7022|0.7072|0.7022|0.6972|0.6972|0.6972|0.6972|0.7022|0.7072|0.7121|0.6972|0.7022|0.7022|0.7022|0.7121|0.7022|0.6872|0.6922|0.6972|0.6872|0.6773|0.6773|0.6773|0.6773|0.6773|0.6872|0.7022|0.6972|0.7171|0.7171|0.7121|0.7121|0.7121|0.7121|0.7221|0.7171|0.7171|0.7121|0.7271|0.7271|0.7321|0.737|0.742
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0532|0.0561|0.0571|0.0552|0.0571|0.0552||0.0581|0.0581|0.0571|0.0552|0.0552|0.063|0.063|0.062|0.064|0.064|0.064|0.063|0.064|0.065|0.067|0.068|0.0719|0.0719|0.0719|0.0719|0.0719|0.0699|0.0699|0.0709|0.0699|0.0689|0.0699|0.0709|0.0719||0.0719|0.0729|0.0719|0.0719|||0.0709|0.0709|0.0739|0.0758|0.0758|0.0739|0.0739|0.0739|0.068|0.0689|0.068|0.068|0.0699|0.0709|0.0689|0.0689|0.0689|0.0709|0.0719|0.067|0.068|0.065|0.065|0.068|0.0748|0.0739|0.0709|0.0709|0.0758|0.0768|0.0689|0.067|0.068|0.0689|0.0689|0.0739|0.0739|0.0739|0.0768|0.0768|0.0778|0.0788|0.0798|0.0808|0.0808|0.0788|0.0778|0.0778|0.081|0.0827|0.0817|0.0798|0.0798|0.0788|0.0778|0.0778|0.0788|0.0808|0.0808|0.0837|0.0827|0.0837|0.0837|0.0857|0.0857|0.0867|0.0837|0.0827|0.0808|0.0788|0.0788|0.0798|0.081||0.0798|0.0798|0.0788|0.08||0.0778|0.0778|0.0778|0.0778|0.0788|0.0788|0.0798|0.0798|0.0758|0.0758|0.0748|0.0748|0.0758|0.0748|0.0768|0.0758|0.0758|0.0788|0.0788|0.0778|0.0778|0.0788|0.0788|0.0788|0.0798|0.0798|0.0808|0.0808|0.0817|0.0817|0.0788|0.0798|0.0808|0.0798|0.0788|0.0788|0.0808|0.0808|0.0827|0.0827|0.0808|0.0808|0.0817|0.0837|0.087|0.0837|0.0827|0.062|0.0611|0.062|0.0601|0.0601|0.0591|0.0561|0.0542|0.0561|0.0561|0.0561|0.0571|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0571|0.0581|0.0581|0.0591|0.0591|0.0591|0.0591|0.0601|0.0591|0.0601|0.0601|0.0601|0.0611|0.0611|0.0601|0.062|0.062|0.0601|0.0601|0.0601|0.0591|0.0591|0.0591|0.0591|0.0601|0.062|0.062|0.062|0.0611|0.0611|0.0591|0.0601|0.0611|0.065|0.064|0.064|0.063|0.0611|0.062|0.062|0.0611|0.0611|0.0611|0.0611|0.063|0.064|0.064|0.066|0.066|0.066|0.065|0.064|0.067|0.068|0.068|0.068|0.067|0.068|0.068|0.0689|0.0689|0.063|0.062|0.063|0.067
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.46|3.67|3.75|3.78|3.75|3.75||3.8|3.78|3.78|3.78|3.75|3.75|3.78|3.8|3.82|3.76|3.73|3.74|3.82|3.83|3.83|3.86|3.87|3.85|3.85|3.91|3.92|3.95|3.91|3.91|3.91|4.03|3.99|3.99|3.99|3.99|4|3.96|3.99|4.05|||4.04|4.04|4.02|4.03|3.99|4.08|4.1|4.11|4.13|4.1|4.05|4.08|4.12|4.06|4.09|4.08|4.04|4.07|4.07|4|4|4.01|4|4.1|4.05|3.99|4.06|4.06|4.2|4.19|4.1|4.03|4.09|4.12|4.09|4.1|4.13|4.15|4.2|4.22|4.23|4.26|4.28|4.28|4.28|4.25|4.32|4.2|4.2|4.21|4.27|4.25|4.22|4.16|4.2|4.25|4.26|4.25|4.24|4.39|4.47|4.41|4.4|4.47|4.56|4.59|4.6|4.58|4.59|4.56|4.57|4.41|4.41||4.43|4.36|4.36|4.36||4.36|4.36|4.35|4.36|4.39|4.42|4.37|4.36|4.37|4.44|4.45|4.46|4.39|4.43|4.4|4.43|4.37|4.39|4.41|4.32|4.4|4.41|4.4|4.45|4.45|4.47|4.5|4.31|4.38|4.38|4.3|4.24|4.23|4.24|4.22|4.25|4.25|4.28|4.28|4.32|4.31|4.22|4.36|4.38|4.39|4.39|4.34|4.4|4.41|4.4|4.41|4.45|4.42|4.41|4.43|4.4|4.41|4.4|4.4|4.41|4.43|4.42|4.4|4.43|4.41|4.41|4.43|4.4|4.46|4.47|4.5|4.5|4.45|4.5|4.45|4.4|4.41|4.42|4.4|4.4|4.45|4.45|4.32|4.3|4.29|4.28|4.27|4.28|4.27|4.2|4.18|4.22|4.2|4.27|4.27|4.27|4.22|4.22|4.22|4.23|4.23|4.26|4.27|4.26|4.28|4.25|4.23|4.21|4.27|4.28|4.28|4.23|4.26|4.18|4.3|4.25|4.14|4.09|4.25|4.38|4.4|4.4|4.44|4.45|4.48|4.48|4.5|4.51|4.5|4.48
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.29|3.3|3.38|3.4|3.4|3.38||3.42|3.43|3.35|3.33|3.33|3.32|3.33|3.33|3.29|3.27|3.28|3.26|3.44|3.4|3.4|3.16|3.13|3.15|3.22|3.26|3.29|3.24|3.24|3.26|3.34|3.42|3.35|3.29|3.18|3.25|3.17|3.16|3.18|3.14|||3.11|3.06|3.1|3.05|3.11|3.07|3.2|3.27|3.3|3.25|3.24|3.22|3.24|3.23|3.22|3.19|3.11|3.01|2.93|2.96|2.9|2.86|2.86|2.9|2.93|2.99|3|3.02|3.06|3.12|3.14|3.15|3.1|3.08|3.06|3.09|3.09|3.12|3.12|3.08|3.07|3.06|2.98|3.07|3.22|3.21|3.15|3.11|3.25|3.18|3.18|3.03|2.95|2.98|3.01|3.15|3.11|3.14|3.29|3.39|3.39|3.39|3.42|3.4|3.5|3.61|3.62|3.55|3.48|4.01|4.06|3.98|3.98||4|4.01|3.97|3.97||3.97|4.02|4.05|4.07|4.05|4.05|4|3.98|3.98|3.95|3.93|3.93|3.94|3.95|3.96|3.95|3.89|3.9|3.78|3.79|3.9|3.97|3.94|3.86|3.92|3.97|3.91|3.93|4.09|4.06|4|4.04|4.1|4|4|3.98|3.96|3.97|3.97|3.98|4.03|4.03|4.02|4.02|4.08|4.06|4.02|4.07|4.06|4.05|4.06|3.97|4.02|3.94|3.9|3.99|4.03|4.06|4.06|4.08|4.02|4.06|4.1|3.95|3.87|3.81|3.73|3.72|3.7|3.75|3.78|3.78|3.81|3.81|3.85|3.85|3.86|3.85|3.8|3.76|3.78|3.76|3.73|3.66|3.77|3.75|3.71|3.67|3.58|3.52|3.54|3.45|3.5|3.53|3.54|3.63|3.67|3.66|3.58|3.72|3.6|3.53|3.49|3.45|3.43|3.44|3.44|3.44|3.44|3.42|3.43|3.37|3.38|3.33|3.41|3.42|3.43|3.45|3.45|3.45|3.44|3.45|3.46|3.46|3.47|3.46|3.45|3.44|3.42|3.36
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.145|0.149|0.148|0.144|0.142|0.146||0.158|0.16|0.155|0.155|0.155|0.148|0.141|0.136|0.134|0.135|0.138|0.14|0.145|0.142|0.125|0.124|0.135|0.14|0.14|0.152|0.157|0.16|0.16|0.157|0.155|0.152|0.15|0.155|0.158||0.164|0.157|0.157|0.16|||0.16|0.166|0.167|0.169|0.169|0.17|0.169|0.17|0.17|0.169|0.168|0.167|0.17|0.168|0.17|0.17|0.17|0.169|0.17|0.172|0.17|0.172|0.17|0.171|0.171|0.172|0.172|0.171|0.181|0.182|0.184|0.177|0.179|0.181|0.182|0.189|0.187|0.19|0.186|0.181|0.181|0.179|0.179|0.18|0.18|0.187|0.182|0.181|0.182|0.179|0.177|0.174|0.175|0.178|0.18|0.178|0.178|0.165|0.17|0.182|0.187|0.19|0.199|0.2|0.21|0.22|0.225|0.225|0.23|0.22|0.22|0.205|0.205||0.198|0.188|0.185|0.185||0.184|0.18|0.18|0.177|0.18|0.182|0.181|0.172|0.171|0.166|0.167|0.175|0.183|0.178|0.172|0.181|0.182|0.181|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.18|0.184|0.185|0.184|0.176|0.171|0.166|0.16|0.159|0.175|0.178|0.18|0.186|0.188|0.185|0.186|0.185|0.175|0.185|0.189|0.183|0.185|0.18|0.166|0.164|0.16|0.156|0.156|0.16|0.148|0.141|0.129|0.13|0.129|0.129|0.123|0.12|0.121|0.12|0.12|0.122|0.121|0.121|0.119|0.13|0.133|0.133|0.133|0.135|0.134|0.131|0.13|0.132|0.132|0.125|0.123|0.124|0.121|0.122|0.123|0.122|0.122|0.117|0.114|0.115|0.112|0.112|0.108|0.11|0.116|0.116|0.116|0.118|0.118|0.118|0.119|0.12|0.112|0.101|0.101|0.101|0.101|0.102|0.102|0.105|0.122|0.106|0.1|0.1|0.099|0.099|0.098|0.1|0.098|0.099|0.1|0.1|0.1|0.095|0.092|0.091|0.091|0.092|0.091|0.088
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.17|9.25|10.01|9.75|9.06|9.5|9.51|9.36|9.36|9.14|9.11|9.21|9.26|9.31|9.51|9.39|8.97|9.13|9.51|9.41|9.75|9.64|9.33|9.07|9|8.62|8.79|9.31|9.37|8.88|8.87|8.77|9.04|8.98|8.78|8.51|8.42|8.37|8.39|8.16|8.19|7.92|7.9|7.78|8.14|8.3|8.39|8.45|8.68|8.84|8.9|8.81|8.5|8.19|8.5|9.1|9.34|9.64|9|9.06|8.94|8.88|9.32|9.56|9.37|9.26|8.97|8.91|8.84|8.59|8.14|8.61|8.95|9.06|8.56|8.515|8.98|8.93|8.84|9.35|9.32|9.67|9.46|8.9|8.48|8.36|8.3|8.41|8.32|8.19|8.2|7.76|7.6|7.83|7.56|7.47|7.2|6.89|6.65|6.92|7.1|7.2|7.15|6.9|6.695|6.48|6.63|6.42|6.51|6.63|6.46|6.34|6.33|6.18|6.25
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|4.155||4.87|5.22|5.47|5.5|5.63|5.87|5.82|5.63|6.21|6.17|6.16|6.11|6.16||6.53|6.01|5.5|5.68|5.43|5.29|5.23|5.17|5.59|5.69|6.38|6.75|7|6.8|7.05|6.94|6.5|6.4|6.27|6.25||6.83|7.13|7.3|7.335|||7.13|6.85|6.94|6.96|6.8|6.72|6.64|7.165|7.11|6.98|6.89|6.89|6.9|7.05|7.27|7.13|7.19|7.11|7.08|6.96|7|6.67|6.51|7.58|7.75|7.71|7.46|7.35|7.515|7.33|7.495|7.47|7.29|7.21|7.04|6.76|6.65|6.6|7.1|7.17|7.27|7.37|7.37|8.01|7.84|7.9|7.57|7.57|7.82|7.68|7.8|7.93|7.83|7.41|7.05|7.01||7.16|7.83|8.1|8.31|8.13|8.28|8.29|8.48|8.34|8.395|8.28|8|8.08|8.31|8.59|8.92||9.39|9.16|8.595|||8.63|8.48|8.33|8.12|8.245|8.4|8.26|8.34|8.62|8.87|8.99|8.6182|8.685|8.5419|8.561|8.6469|8.9904|8.8377|9.0477|8.5323|8.8855|8.8377|8.9046|8.9714|9.4486|9.5631|9.2386|9.3865|9.4104|9.439|9.21|8.4464|8.5514|6.8526||6.4327|6.1082|6.0986|6.1082|6.3754|6.2513|6.2704|6.6426|6.5567|6.3563|6.3849|6.509|6.4804|6.509|6.4995|6.3658|6.1272|5.8218|5.86|5.7837|5.7169|5.3828|5.526|5.3924|5.6596|5.7455|5.8123|5.9745|6.1082|6.4995|6.6522|6.7572|6.3468|6.4995|6.5472|7.1103|7.0721|6.9385|6.7285|6.28|6.6617|6.7572|6.8812|6.6235|6.3754|6.3468|6.299|6.509|6.4708|6.3754|6.1845|6.299|6.4136|6.4136|5.8886|5.8505|5.9841|5.755|5.9268|6.0127|6.0604|6.2513|6.1368|6.2418|6.3277|6.5567|6.6617|6.8335|6.8621|6.7667|6.8049|6.4422|6.4136|6.4613|6.4231|6.3945|6.1941|6.1177|5.9841|6.4136|7.0626|7.0816|6.8526|6.948|6.9289|6.9289|7.3202|7.2344|7.4539|6.9385|6.7381|6.5854|6.7667|6.6808|6.8335
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.6||3.04|3.17|3.3|3.35|3.49|3.61|3.5|3.56|4.02|3.85|3.71|3.72|3.74|3.9|3.92|3.74|3.61|3.9|3.79|3.71|3.61|3.59|3.83|3.59|4.06|4.57|4.77|4.6|5.01|5|5.17|5.1|4.97|5.16||5.55|5.82|6|6|||6.13|5.75|5.72|6.17|6.34|6.29|6.68|7.04|6.34|6.08|5.61|5.41|5.28|5.25|5.49|5.66|5.84|5.75|5.7|5.18|5.1|4.95|4.86|5.02|5.13|5.13|4.79|4.68|4.82|4.93|5.25|5.16|5.06|4.85|4.87|4.82|4.88|4.96|5.29|5.32|5.6|5.86|5.59|5.8|6.48|6.8|6.67|6.53|6.55|6.35|6.56|7.67|7.55|7.01|6.81|6.81||7.45|8.03|8.69|8.75|9.11|9.68|9.49|9.42|9.44|9.35|9.33|9.47|9.19|9.83|10.21|9.43||9.1|8.95|8.64|||8.26|8.2|8.3|8.07|8.81|8.66|8.59|8.63|8.81|9.16|9.14|9.05|8.82|8.15|7.75|7.62|11.65|11.8|11.1|9.76|10.41|9.55|9.28|9.5|9.65|9.56|9.65|9.32|8.89|8.71|8.58|8.03|8.06|8.98|8.5|8.18|8.41|8.03|7.75|7.43|6.86|6.51|6.45|6.46|6.04|5.75|5.69|5.7|5.3|5.28|5.32|5.16|5.01|5.06|5.1|5.13|4.82|4.92|5.04|5.57|6.53|6.65|6.56|6.53|6.58|6.49|6.04|5.85|5.73|5.98|5.58|5.52|5.32|5.55|5.78|5.65|5.36|4.92|4.83|4.82|4.76|4.74|4.47|4.51|4.18|4.06|4.06|3.95|3.91|3.58|3.63|3.81|3.66|3.68|3.9|3.94|3.84|3.56|3.09||2.82|2.75|2.76|2.79|2.67|2.56|2.55|2.5|2.55|2.53|2.58|2.54|2.51|2.51|2.54|2.71|2.61|2.57|2.29|2.27|2.26|2.29|2.27|2.28|2.29|2.29|2.22|2.195|2.19|2.23
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.13||0.145|0.15|0.16|0.16|0.1625|0.165|0.17|0.18|0.19|0.185|0.185|0.19|0.19|0.205|0.2|0.195|0.165|0.1675|0.1625|0.1625|0.1575|0.155|0.16|0.15|0.16|0.165|0.17|0.155|0.18|0.185|0.215|0.205|0.2|0.21||0.22|0.225|0.225|0.215|||0.215|0.215|0.21|0.225|0.2275|0.225|0.24|0.24|0.24|0.245|0.25|0.255|0.255|0.26|0.27|0.285|0.2675|0.26|0.27|0.265|0.255|0.2425|0.245|0.25|0.245|0.2475|0.225|0.21|0.215|0.24|0.245|0.245|0.24|0.23|0.23|0.22|0.245|0.25|0.28|0.295|0.3|0.285|0.2725|0.285|0.305|0.315|0.305|0.3025|0.3|0.2875|0.3025|0.32|0.31|0.3|0.28|0.2675||0.275|0.3025|0.325|0.355|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.345|0.3525|0.36|0.385|0.4125||0.395|0.395|0.415|||0.41|0.405|0.405|0.38|0.415|0.45|0.4425|0.455|0.485|0.515|0.485|0.48|0.48|0.475|0.475|0.51|0.49|0.5|0.5|0.45|0.51|0.515|0.52|0.515|0.53|0.545|0.515|0.535|0.58|0.56|0.56|0.56|0.575|0.575|0.57|0.565|0.56|0.515|0.51|0.505|0.475|0.465|0.455|0.46|0.45|0.445|0.425|0.435|0.41|0.415|0.41|0.4|0.39|0.395|0.415|0.435|0.405|0.395|0.41|0.445|0.46|0.47|0.455|0.46|0.485|0.48|0.455|0.46|0.445|0.44|0.43|0.415|0.395|0.395|0.3925|0.38|0.385|0.405|0.4|0.395|0.39|0.385|0.39|0.37|0.34|0.34|0.32|0.31|0.305|0.29|0.28|0.29|0.29|0.29|0.29|0.285|0.29|0.28|0.28|0.28|0.285|0.2775|0.295|0.29|0.29|0.295|0.29|||0.33|0.335|0.335|0.315|0.31|0.315|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.355|0.345|0.345|0.34|0.36
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|4.93||4.93|4.95|4.94|4.93|4.935|4.91|4.91|4.85|4.91|4.91|4.92|4.915|4.9|4.91|4.91|4.92|4.92|4.92|4.9|4.9|4.9|4.89|4.9|4.92|4.93|4.935|4.95|4.94|4.93|4.92|4.94|4.92|4.97|4.97||4.98|4.96|4.965|4.96|||4.95|4.8|4.72|4.67|4.62|4.66|4.65|4.715|4.71|4.69|4.69|4.67|4.62|4.69|4.71|4.64|4.24|4.11|4.1|4.04|4.03|3.86|3.61|3.1|3.12|3.19|3.07|3.03|3.06|3.23|3.23|3.1|3.29|3.21|3.29|2.99|3.17|3.22|3.61|3.76|3.82|3.785|3.805|3.88|3.95|4.03|4.02|4.02|3.99|4.05|4.03|4.07|4.06|4.06|3.87|3.845||4.015|3.97|3.74|3.95|4.045|4.195|4.12|4.16|4.24|4.25|4.22|4.23|4.34|4.3|4.475|4.45||4.45|4.485|4.45|||4.35|4.33|4.19|4.16|4.28|4.6|4.45|4.41|4.39|4.39|4.31|4.25|4.26|4.15|4.12|4.23|4.27|4.29|4.04|3.92|4.05|4.03|3.9|3.9|4.08|4.08|4.13|3.99|3.83|3.92|3.88|3.815|3.75|3.88|3.95|4.04|4.01|4.01|4.13|4.12|4.04|4.06|3.97|3.96|3.97|4.02|4.02|3.99|3.925|3.87|3.84|3.82|3.81|3.8|3.72|3.76|3.7|3.7|3.65|3.8|3.76|3.78|3.85|3.95|4.13|4.16|4.14|3.96|3.84|3.9|3.89|3.85|3.74|3.42|4.02|4.04|4|4.08|4.105|3.97|4.15|4.16|4.17|4.27|4.13|4.14|4.12|4.05|4.07|3.9|3.84|3.81|3.78|3.79|3.78|3.81|3.78|3.83|3.76|3.73|3.66|3.63|3.53|3.46|3.47|3.46|3.39|3.35|3.37|3.41|3.43|3.32|3.24|3.235|3.27|3.37|3.3|3.285|3.3|3.345|3.275|3.25|3.17|3.08|3.2|3.26|3.2|3.28|3.275|3.325
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|6.71||7.17|7.1|7.46|7.57|7.95|8.22|8.01|8.15|8.25|8.14|7.95|7.77|7.755|7.89|8.29|7.99|7.975|8.1|8.17|8.47|8.19|7.97|8.08|7.78|7.96|8.47|8.51|8.33|8.67|8.98|9.22|9.01|8.72|9.06||9.27|9.43|9.42|9.38|||9.28|9.41|9.42|9.62|9.78|9.85|10.07|10.39|10.47|10.36|10.32|10.42|9.95|9.78|9.97|9.86|10.25|10.1|10.23|9.86|10.09|9.47|9.3|9.34|9.45|9.67|9.26|8.97|9.38|9.57|10.04|9.87|10.1|10.08|10.23|9.91|10.1|10.08|10.35|10.38|10.62|10.6|10.38|10.47|10.92|11.23|11|10.66|10.83|10.85|11.25|11.22|11.22|11.18|10.68|10.37||10.91|11.15|11.73|12.25|12.57|12.76|12.51|12.655|12.87|12.8|13.04|13.1|13.27|13.64|15.74|15.59||15.52|15.82|15.65|||15.37|15.22|15.16|14.92|15.26|15.23|15.41|15.41|16.18|16.06|15.94|15.9|15.79|15.45|15.33|15.54|15.41|15.8|15.9|15.465|16.09|15.76|14.96||17.5|17.88|18.17|18.07|17.66|17.87|17.6|17.48|17.95|18.34|18.23|18.51|18.3|17.83|17.56|17.27|16.62|16.45|16.77|17|16.8|16.7|16.1|16.13|16.05|15.75|15.53|15.19|14.7|14.51|14.79|14.73|14.42|14.36|14.57|15.07|15.16|15.55|16.28|17.79|17.7|17.79|17.57|16.64|16.35|16.64|16.38|16.35|16.11|16.72|16.68|16.68|16.6|16.81|16.44|16.25|16.34|16.26|16.89|17.1|16.9|17.35|17.1|16.72|16.66|16.29|16.24|16.05|15.78|15.57|15.52|15.41|15.58|15.76|15.23|15.46|14.91|14.24|13.34|13.15|12.98|12.6|12.26|12.15|12.45|12.44|12.22|12.01|12.15|12.04|11.85|12.01|12.1|11.96|11.75|11.27|11.25|11.05|11.03|11.1|11.2|11.26|11.21|11.75|11.52|11.41
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.98||1.065|1.135|1.1875|1.185|1.215|1.225|1.13|1.115|1.38|1.35|1.32|1.26|1.29|1.315|1.27|1.245|1.205|1.295|1.25|1.23|1.18|1.155|1.195|1.145|1.25|1.35|1.41|1.34|1.39|1.405|1.455|1.415|1.355|1.44||1.565|1.63|1.645|1.66|||1.65|1.6|1.5825|1.675|1.72|1.75|1.85|1.975|1.98|1.86|1.87|1.845|1.82|1.825|1.895|1.83|1.8525|1.76|1.705|1.54|1.5|1.465|1.465|1.56|1.575|1.55|1.48|1.455|1.55|1.505|1.54|1.465|1.44|1.3825|1.35|1.285|1.33|1.325|1.48|1.445|1.55|1.51|1.355|1.395|1.485|1.52|1.45|1.435|1.41|1.35|1.37|1.44|1.44|1.375|1.33|1.32||1.35|1.485|1.615|1.675|1.71|1.675|1.6525|1.64|1.64|1.555||1.53|1.515|1.535|1.65|1.69||1.64|1.625|1.56|||1.515|1.535|1.505|1.46|1.53|1.475|1.48|1.505|1.575|1.6|1.515|1.4575|1.435|1.425|1.435|1.55|1.5775||1.82|1.68|1.84|1.76|1.705|1.72|1.7|1.635|1.6|1.52|1.545|1.55|1.54|1.625|||1.855|1.885|1.88|1.89|1.835|1.88|1.825|1.83|1.76|1.755|1.685|1.57|1.595|1.55|1.515|1.54|1.545|1.43|1.39|1.45|1.425|1.38|1.33|1.285|1.24|1.33|1.35|1.405|1.33|1.395|1.525|1.565|1.455|1.415|1.46|1.505|1.515|1.515|1.48|1.335|1.175|1.09|1.055|1.095|1.075|1.005|0.945|0.925|0.935|0.88|0.865|0.85|0.865|0.865|0.86|0.85|0.84|0.885|0.9|0.905|0.945|0.93|0.96|0.91|0.885|0.88|0.93|0.95|0.93|0.885|0.89|0.86|0.82|0.805|0.8075|0.8|0.79|0.77|0.76|0.74|0.79|0.795|0.8|0.785|||0.825|0.84|0.805|0.81|0.815|0.79|0.8|0.785|0.76|0.78
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.9975||5.3438|5.611|5.7644|5.6803|5.517|5.5418|5.3834|5.324|5.3933|5.3834|5.3339|5.3142|5.3735|5.3834|5.3142|5.1855|4.9876|5.1855|4.9579|4.8787|4.7105|4.8688|4.9084|4.8688|5.1608|5.3043|5.4626|5.3933|5.5121|5.4824|5.5319|5.423|4.849|5.0272||5.324|5.5319|5.5418|5.522|||5.4774|5.4477|5.423|5.4725|5.5517|5.5022|5.5022|5.6605|5.6506|5.5813|5.5714|5.5517|5.6011|5.6209|5.5813|5.5418|5.4527|5.4032|5.3043|5.2647|5.2548|5.136|5.1162|5.4527|5.4428|5.4527|5.5022|5.522|5.7446|5.8386|6.1652|5.9376|5.6308|6.5907|6.8678|6.9371|7.0657|6.9866|7.1647|7.1548|7.1746|7.1251|7.046|7.1152|7.1845|7.135|6.9124|6.8728|6.7491|6.6204|6.6798|6.5808|6.5907|6.4621|6.3829|6.472||6.3433|6.561|6.7689|6.9965|6.9965|6.9173|6.947|6.7491|6.7491|6.8975|6.8381|6.7788|6.6501|6.6402|6.6996|6.5907||6.5017|6.4918|6.3334|||6.2741|6.2444|6.1652|6.1652|6.0168|6.1454|6.1207|6.1256|6.1553|6.0712|6.0366|5.898|5.8485|5.7694|5.809|5.8485|5.7694|5.8188|5.9376|5.7199|6.0069|6.1751|6.0761|6.1454|6.1157|5.9673|5.7892|5.9574|5.9327|5.9079|5.7595|5.5121|5.4527|5.3339|5.23|5.1459|5.0766|5.3438|5.4131|5.4626|5.5022|5.3834|5.611|5.6011|5.4923|5.3735|5.5912|5.5714|5.7892|5.9178|5.6902|5.3735|5.2944|5.2845|5.235|5.0668|4.9678|5.0668|5.1459|5.2746|5.2053|5.1261|5.0668|5.2845|5.3043|||5.5556|5.4169|5.4724|5.7312|5.9161|5.8698|6.0547|5.9438|5.8051|5.7774|6.0177|6.1564|6.1102|6.2858|6.1102|6.0085|5.9161|5.8976|5.611|5.8514|5.7867|5.6665|5.5556|5.5186|5.6942|5.9623|6.1102|6.2026|6.4152|6.4522|6.3228|6.2673|6.2581|6.332|6.5077|6.4615|6.3783|6.3413|6.369|6.3228|6.2581|6.2766|6.0917|5.99|5.9022|5.8051|5.685|5.8791|6.1379|6.1934|6.2304|6.1656|6.1241|6.0825|6.2396|6.1841|6.2673|6.2766|6.2211|6.1749|6.2858|6.2119|6.2304
11205|7675|/equities/paladin-res|ASXSMALLCAP|6.65||7.25|7.75|7.6|7.05|7.35|7.45|7.2|7.2|7.65|7.45|7.3|7.05|7.025|7.1|7.2|7.075|6.7|6.75|6.65|6.55|6.35|6.35|6.6|6.5|7|7.3|7.85|7.65|7.75|7.8|7.9|7.7|7.9|7.8||8.2|8.9|8.95|9.1|||9.175|8.5|8.15|8.65|8.45|7.6|7.6|7.8|7.8|7.5||7.65|7.8|7.8|8.2|8.4|8.4|8.55|8.25|8.35|7.75|7.625|7.6|8|8.35|8.175|7.45|6.95|7.2|6.35|8.45|8.4|8.25|7.675|7.3|6.7|6.7|6.4|7|7.025|7.2|7.1|6.95|7.175|7.4|7.75|7.1|7.1|6.95|6.8|6.85|7.3|7.025|6.85|6.55|6.55||6.85|7.3|7.7|8.2|8.375|8.4|8.4|8.625|8.925|9.1|9.175|9.3|9|9.25|9.15|9.15||8.2|8|8.2|||8.2|8.175|8.075|7.75|7.75|7.7|7.575|7.1|7.4|7.9|7.95|7.95|7.9|7.8|7.65|8.15|8.15|8.7|9.15|8.4|8.8|9.15|9.2|9.3|9.45|9.5|9.35|9.6|9.75|9.85|9.75|9.5|9.5|9.6|8.9|8.85|8.9|8.35|8.25|8.4|8.5|8.2|8.6|9.1|9|9.2|9.35|8.9|8.7|8.3|8|8.45|8.15|7.2|6.8|6.95|6.7|7.05|7|7.3|7.1|6.9|7.45|7.675|7.4|8.3|8.3|8.25|7.85|8.5|9.6|10.05|9.35|9.15|9.3|8.225|7.9|8.15|8.05|7.5|6.85|5.9|5.2|4.975|4.95|4.75|4.75|4.6|4.5|4.3|4.15|4.25|4.3|4.45|4.7|4.85|4.9|4.8|4.725|4.75|4.85|4.9|5|4.95|5|5.2|5.05|4.85|4.85|4.65|4.55|4.5|4.4|4.1|4.25|4.5|4.75|4.85|4.85|4.85|4.85|4.85|4.95|5.15|5|5.025|4.9|4.9|4.85|4.9
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.845||1.975|2.01|2.065|2.09|2.12|2.19|2.2|2.2|2.19|2.22|2.21|2.23|2.27|2.3|2.29|2.22|2.2|2.32|2.25|2.27|2.27|2.23|2.2|2.26|2.31|2.405|2.525|2.51|2.61|2.67|2.76|2.72|2.67|2.7||2.76|2.77|2.75|2.73|||2.75|2.76|2.77|2.78|2.79|2.81|2.82|2.81|2.76|2.78|2.82|2.83|2.84|2.85|2.83|2.825|2.84|2.79|2.82|2.91|2.91|2.9|2.93|2.93|2.82|2.82|2.72|2.71|2.71|2.75|2.83|2.8|2.87|2.82|2.78|2.79|2.86|2.85|2.94|2.92|2.99|2.95|2.88|2.9|2.92|3.02|3|3.015|2.95|3.01|3.01|3.01|2.97|2.87|2.745|2.68||2.86|2.89|2.95|3|3.02|3.07|3.07|3.11|3.16|3.21|3.27|3.32|3.4|3.4|3.5|3.5||3.5|3.46|3.45|||3.42|3.37|3.35|3.37|3.335|3.28|3.28|3.23|3.29|3.29|3.23|3.25|3.21|3.16|3.1|3.07|3.07|3.11|2.97|3.14|3.19|3.24|3.21|3.23|3.23|3.245|3.17|3.16|3.18|3.2|3.2|3.22|3.3|3.3|3.29|3.32|3.29|3.27|3.275|3.24|3.21|3.24|3.25|3.28|3.27|3.25|3.23|3.25|3.25|3.28|3.3|3.23|3.2|3.2|3.23|3.275|3.22|3.22|3.29|3.38|3.28|3.32|3.32|3.4|3.5|3.49|3.52|3.49|3.36|3.45|3.495|3.45|3.4|3.4|3.37|3.42|3.38|3.42|3.46|3.4|3.4|3.34|3.31|3.34|3.32|3.34|3.34|3.35|3.32|3.28|3.24|3.3|3.21|3.22|3.215|3.14|3.13|3.1|3.07|3.08|3.09|3.03|3|2.98|2.93|2.89|2.88|2.91|2.92|2.98|2.97|2.96|2.98|2.97|2.99|2.99|2.97|2.92|2.98|2.95|2.86|2.86|2.87|2.91|2.88|2.77|2.74|2.75|2.69|2.65
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|11.62||12.34|12.54|13.2|13.37|13.55|13.84|13.3|13.48|13.67|13.62|13.31|13.43|13.25|13.18|13.33|13.43|13.63|14.12|14.22|14.03|13.89|13.32|11.75|11.43|12.14|12.76|13.52|13.39|14.39|14.1|15.05|15.14|14.74|15||15.61|15.62|15.59|15.37|||15.44|15.36|15.68|15.89|15.86|15.79|15.8|16.15|15.92|16.5|17|17.27|17.13|16.99|17.08|16.69|16.98|16.84|17.25|16.61|16.72|16.26|16.39|16.35|16.74|17.42|16.5|16.61|16.5|16.82|17.25|16.87|17.03|16.55|16.5|16.17|15.39|15.87|16.41|16.93|17.1|18.1|17.17|17.85|18.06|18.51|18.27|17.41|17.36|17.03|16.68|16.88|16.8|16.3|15.85|15.97||16.47|16.45|16.81|17.67|17.47|17.99|16.47|18.11|17.86|18.55|18.77|18.82|19.2|19.34|20.25|20.49||20.61|20.45|20.37|||19.6|20.38|20.02|20.29|20.61|20.9|21.01|20.21|20.88|21.01|20.84|20.56|20.07|19.75|19.34|19.63|19.3|19.64|19.76|18.71|19.82|19.76|19.17|20.19|20.42|20.29|20.29|20.74|21.05|20.59|20.82|20.41|21.37|21.56|21.35|21.64|20.82|21.83|21.43|21.59|21.5|21.23|21.91|22.99|23.18|22.55|22.62|22.89|22.56|23.16|22.98|23.27|22.56|22|21.9|22.15|21.84|21.54|20.56|21.66|21.15|21.45|20.8|20.65|21.12|21.18|20.86|20.59|19.82|20.06|19.86|19.88|19.55|21.64|21.6|21.84|21.14|21.06|21.32|21.36|21.12|19.76|19.27|19.1|19.04|19.51|19.57|19.42|19.37|19.37|19.15|18.82|17.92|18.6|18.6|18.46|18.43|18.31|18.15|18.11|17.71|17.56|17.68|17.3|16.77|16.52|16.04|16|15.82|15.56|15.34|15.14|15.245|15.07|14.97|14.31|14.84|14.55|14.92|14.71|14.71|14.91|14.63|14.67|14.93|15.165|15.34|14.76|14.96|15.08
11208|1130929|/equities/life360-inc|ASXSMALLCAP|2.64||2.93|3.05|3.11|3.1|3.26|3.32|3.18|3.39|3.61|3.77|3.73|3.8|3.62|3.72|3.76|3.61|3.37|3.58|3.42|3.59|3.11|3.03|3.22|2.93|3.07|3.21|3.65|3.61|3.86|3.8|3.91|3.55|3.7|5.12||5.05|5.15|5.43|5.14|||5.19|5.01|4.84|4.98|5.04|5.12|5.4|5.67|5.53|5.68|5.74|5.5|5.18|5.03|5.18|5.17|5.39|5.2|5.47|5.26|5.18|5|4.77|4.73|4.72|4.82|4.4|4.4|4.41|4.67|4.95|4.92|5.14|5.14|5.01|4.3|6.1|6.01|6.5|7|7.26|7.48|7.21|7.39|7.38|7.94|7.96|7.97|8.06|7.98|7.98|8.325|8.31|7.83|7.12|7.05||7.31|7.28|8.07|8.42|8.43|8.38|8.08|8.24|8.41|8.08|8.015|7.93|8.26|8.32|9.09|9.42||9.63|9.51|9.38|||9.34|9.61|9.35|9|9.33|9.48|10.25|10.91|11.42|11.12|11.24|11.18|10.72|9.74|10.07|11.71|11.62|11.77|11.77|10.84|11.79|12.02|||13.3599|13.0023|12.9526|13.1811|12.8235|12.5056|12.307|12.1679|12.2673|11.9097|11.2541|11.0356|10.9462|10.9164|11.125|10.8568|10.4594|10.2509|10.1019|9.5357|9.2178|9.2774|8.9993|9.1284|8.8304|8.9397|9.0192|9.0788|8.6417|8.5722|8.5523|8.602|7.9265|8.0358|8.1848|7.8868|8.5523|8.7708|8.751|8.8702|9.2178|9.1185|8.7907|8.89|8.7112|9.198|9.1582|9.1284|9.0688|9.0092|9.1483|8.9794|9.1483|9.2675|9.4363|9.337|9.4363|9.0986|9.039|8.8304|8.8006|9.1682|8.4828|8.4431|8.4431|8.1451|7.8967|7.6981|7.4497|8.1053|8.3835|8.0259|7.9861|7.9961|7.857|7.7477|7.7974|7.7676|7.7924|7.708|7.6583|7.708|7.5888|7.9067|7.7974|7.5491|7.9663|7.6484|7.559|7.5789|7.4795|7.7477|7.5391|7.2213|7.0922|6.9233|6.8041|6.6551|6.675|6.6551|6.6452|6.6849|6.526|6.1783|6.084|5.8207
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.9572||13.612|14.0187|14.2271|14.1378|14.366|14.4255|14.3362|14.4354|13.9096|14.6835|14.1973|14.2271|14.118|14.2866|14.5346|14.3461|14.6636|14.8819|14.3858|14.7926|13.8898|13.4929|13.3342|13.6417|13.7806|13.9592|14.2072|14.1676|14.1775|14.2072|14.2469|13.6417|13.5425|13.6913||14.118|14.3164|14.1378|13.8898|||13.9096|13.8203|13.7906|13.8501|13.8798|13.7906|13.7906|13.8302|13.7906|14.0187|14.1477|14.2271|14.2072|13.9394|14.1676|13.4135|14.237|13.8898|14.2668|13.9294|14.3164|13.4433|13.483|13.602|13.2746|13.4483|13.2945|13.3937|13.5227|13.6219|13.9394|13.7608|14.2965|14.1378|14.0882|14.1775|14.4553|14.4255|14.5545|14.3759|14.5148|14.3164|14.0287|13.7211|14.2271|14.3164|13.8798|13.6318|13.4731|13.0762|13.4929|13.0961|12.6893|11.4194|12.6893|12.5107||12.848|13.0663|13.3044|13.7112|13.6517|13.9394|13.8104|13.5425|13.6913|13.8997|13.5921|13.6517|13.9493|13.9493|14.6537|14.7232||14.5247|14.6438|14.4553|||14.2866|13.7013|14.1973|13.7707|13.8798|14.0584|14.366|14.5545|14.7232|14.6041|14.485|14.6934|14.8124|14.6537|14.7033|14.3561|14.6537|14.5148|14.6537|14.2271|14.8422|15.0605|15.125|15.3184|15.2688|15.626|15.7748|15.6061|15.6855|16.0923|15.9931|15.8443|16.1419|16.4296|16.4296|16.3998|16.2213|16.132|15.8244|16.1369|16.2014|15.9335|15.8939|15.7847|15.3581|15.3283|14.8819|15.1398|15.12|15.378|15.378|14.8025|14.5743|14.0386|14.6835|14.7331|14.872|14.9613|15.1795|15.368|14.0584|14.991|14.8521|15.4276|14.9315|14.743|14.5942|14.5346|14.3461|14.1973|14.4156|14.0783|13.9394|14.0088|14.2271|14.366|14.3362|14.5148|14.4454|14.4652|14.5942|14.5942|14.3362|14.1973|14.4255|14.0584|14.5247|13.8302|13.2945|12.4611|12.1436|12.3024|12.1734|12.3123|12.4115|12.2924|12.3222|12.1535|12.1436|12.4611|12.2428|12.2329|12.3024|12.3718|12.3619|11.9551|11.5781|11.6773|11.5781|11.4987|11.5781|11.469|11.2209|11.3301|11.3102|11.7964|11.7666|11.7269|11.6674|11.717|11.9154|12.1139|12.1535|12.2528|12.2627|12.2031|12.2627|12.2131|12.1337|12.094
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.34||4.78|4.93|4.96|5.01|5.14|5.36|5.21|5.39|5.55|5.4|5.25|5.19|5.22|5.41|5.55|5.16|5.2|5.45|5.42|5.51|5.43|5.4|5.4|5.03|5.17|5.39|5.5|5.34|5.54|5.46|5.7|5.63|5.5|5.81||6|6.08|6.6|6.55|||6.7|6.6|6.51|6.69|7.1|7.12|7.02|7.23|6.83|6.7|7.13|6.97|6.45|6.47|6.52|6.63|6.71|6.47|6.59|6.4|6.68|6.18|5.8|5.93|6.12|6.37|6.05|6.05|6.13|6.51|6.7|6.79|7.13|7.07|6.98|7.11|7.66|7.72|8.16|8.31|8.91|8.94|8.61|8.82|9.17|9.7|9.02|8.8|8.65|8.41|8.6|9.29|9.3|8.7|8.68|8.64||8.7|9.3|9.93|10.79|10.61|10.79|10.72|10.72|10.86|10.96|11.81|12.1|12.51|12.73|13.2|13.15||13.5|12.91|12.68|||12.71|12.76|12.83|12.66|12.81|12.56|12.71|12.49|12.02|11.75|11.78|12.07|11.97|11.9|12.44|13.35|13.59|13.77|13.32|12.36|13.8|14.29|14.49|13.9|13.64|13.72|13.79|13.91|14|14.35|13.91|13.75|13.96|14.24|14.25|14|13.32|13.32|13.91|13.49|12.88|13.1|12.9|12.77|12.29|12.16|12.21|12.3|11.68|11.57|11.26|10.8|10.36|10.22|10.25|10.29|10.1|10.42|10.13|10.52|10.56|11.01|11.19|11.21|11.01|10.81|10.6|10.39|9.87|10.21|9.95|9.59|9.56|9.5|10.9|10.81|10.63|10.7|10.32|9.87|9.81|10.3|10.025|10.1505|9.641|9.5211|9.2414|9.0016|8.9017|9.2414|9.1514|8.9716|9.0216|8.8018|8.4871|8.4521|8.4121|8.4221|8.2623|8.0325|7.9526|8.1224|8.2822|8.2423|8.0924|8.1224|8.0425|8.1124|8.0525|8.0625|8.1324|8.1424|8.0125|7.7527|7.6928|7.9725|7.9526|7.7328|7.6229|7.5929|7.4231|7.503|7.453|7.4231|7.4231|8.2023|8.1823|8.2123|7.8726|7.7727
11211|101954|/equities/arena-group|ASXSMALLCAP|3.72||4.1|4.17|4.24|4.17|4.15|4.23|4.19|4.26|4.26|4.26|4.2|4.22|4.24|4.26|4.27|4.2|4.26|4.27|4.25|4.24|4.16|4.17|4.11|4.13|4.27|4.42|4.53|4.57|4.565|4.67|4.8|4.7|4.75|4.78||4.8|4.83|4.78|4.83|||4.81|4.805|4.78|4.835|4.85|4.88|4.88|4.87|4.86|4.89|4.9|4.94|4.95|4.945|4.93|4.86|4.9|4.85|4.85|4.9|4.89|4.86|4.85|4.865|4.825|4.87|4.77|4.785|4.79|4.74|4.82|4.8|4.88|4.88|4.8|4.79|4.89|4.86|4.88|4.99|4.96|4.84|4.74|4.745|4.8|4.91|4.87|4.75|4.71|4.8|4.8|4.79|4.58|4.52|4.45|4.46||4.55|4.63|4.74|4.77|4.76|4.76|4.78|4.78|4.79|4.665|4.69|4.72|4.72|4.73|4.89|4.885||4.85|4.74|4.73|||4.66|4.59|4.5|4.52|4.52|4.46|4.44|4.36|4.43|4.39|4.3|4.35|4.415|4.27|4.27|4.33|4.28|4.37|4.36|4.26|4.43|4.495|4.46|4.4|4.37|4.4|4.38|4.35|4.38|4.405|4.43|4.45|4.465|4.48|4.54|4.44|4.49|4.49|4.5|4.51|4.49|4.45|4.43|4.43|4.4|4.4|4.34|4.36|4.285|4.26|4.24|4.285|4.22|4.18|4.18|4.21|4.12|4.07|4.19|4.22|4.06|4.15|4.12|4.25|4.26|4.25|4.27|4.23|4.15|4.1|4.05|4.15|4.14|4.14|4.14|4.22|4.22|4.22|4.27|4.24|4.22|4.14|4.11|4.09|4.09|4.03|4.035|3.99|4.02|4.02|3.97|4.01|3.9|3.895|3.97|3.85|3.79|3.7|3.745|3.68|3.65|3.58|3.61|3.53|3.52|3.51|3.48|3.59|3.58|3.62|3.56|3.54|3.63|3.56|3.58|3.57|3.635|3.655|3.7|3.705|3.64|3.65|3.655|3.68|3.57|3.58|3.55|3.51|3.47|3.5
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.68||1.895|1.97|2.03|2.085|2.13|2.17|2.13|2.2|2.38|2.44|2.33|2.16|2.16|2.31|2.4|2.4|2.35|2.5|2.46|2.5|2.5|2.48|2.37|2.19|2.33|2.61|2.78|2.75|2.77|2.77|2.92|2.76|2.6|2.56||2.52|2.645|2.74|2.79|||2.87|2.86|2.86|3.13|3.18|3.16|3.31|3.38|3.31|3.3|3.32|3.37|3.35|3.34|3.34|3.33|3.45|3.39|3.36|3.23|3.27|2.92|2.97|3|3.08|3.2|3.05|2.98|3.21|3.49|3.52|3.62|3.73|3.67|3.67|3.3|4.75|4.94|5.04|5.1|5.14|5.11|5.04|5.07|5.24|5.45|5.39|5.37|5.12|5.05|5.17|5.14|5|4.75|4.64|4.65||4.77|4.8|4.97|4.95|5.165|4.99|4.77|4.28|4.43|4.48|4.36|4.87|5.12|5.16|5.34|5.4||5.43|5.44|5.37|||5.32|5.385|5.33|5.1|5.21|5.33|5.44|5.39|5.53|5.5|5.21|5.47|5.67|5.63|5.53|5.65|5.72|5.8|5.51|5.36|5.67|5.99|6.08|6.2|6.45|6.39|6.09|6.16|6.07|6.1|6.08|6.12|6.19|6.02|5.84|5.99|5.91|5.92|6.06|6.06|6.09|6.03|6.09|5.95|6.08|6.09|6.16|6.07|6.29|6.39|6.48|6.46|6.42|6.39|6.43|6.25|6.19|6.12|6.14|6.23|6.17|6.47|6.39|6.4|6.37|6.56|6.4|6.24|6.11|6.04|6.32|6.29|6.38|6.26|5.88|6.28|6.23|6.195|6.005|6.12|6.185|6.11|6.08|5.99|5.99|5.71|5.69|5.1|5.05|4.91|4.91|5.02|5.02|5.01|5.12|5.16|5.13|5.14|5.17|5.22|5.21|5.28|5.33|5.36|5.3|5.2|5.27|5.21|5.495|5.51|5.33|5.38|5.3|5.26|5.32|5.21|5.27|5.27|5.2|5.04|5.02|5.06|5.12|5.08|5.06|5.15|5.17|5.19|5.14|5.1
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|3.72||3.91|4.03|4.06|4.02|4.05|4.04|4.03|4.25|4.49|4.39|4.24|4.1|4.09|4.22|4.22|4.07|4|4.12|3.86|3.83|3.59|3.55|3.76|3.68|3.86|4.13|4.13|4.04|4.23|4.3|4.27|4.16|4.26|4.27||4.44|4.5|4.65|4.67|||4.44|4.33|4.35|4.41|4.35|4.37|4.4|4.52|4.4|4.12|4.12|4.24|4.2|4.065|4.01|4.74|4.98|4.92|4.9|4.78|4.75|4.66|4.69|4.79|4.78|4.88|4.62|4.52|4.49|4.74|4.99|4.97|5.01|4.9|4.97|4.69|4.91|5.06|5.455|5.66|5.935|5.89|5.78|6.05|6.36|6.82|6.85|6.81|6.53|6.75|7.03|6.98|6.81|6.2|5.96|6.33||6.48|6.82|||8.03|8.37|8.41|8.1|8.16|8.1|8.04|7.98|8.3|7.97|8.09|7.51||7.42|7.55|7.71|||7.77|7.625|7.64|7.36|7.27|7.37|7.27|7.33|7.67|7.81|7.27|7|7.05|6.43|6.21|6.355|6.16|6.33|6.51|6.45|6.94|7.03|6.94|6.84|7.08|6.86|6.56|6.48|6.36|6.6|6.71|6.72|6.71|6.8|6.92|7.15|7.04|7.09|6.79|6.1|5.91|5.88|5.98|6|5.8|5.71|5.65|5.75|5.66|5.87|5.9|5.66|5.52|5.47|5.5|5.56|5.47|5.43|5.5|5.61|5.7|5.64|5.58|5.76|5.8|6.05|5.66|6.78|6.82|7.12|6.99|6.88|6.63|6.57|6.13|6.31|6.32|6.47|6.43|6.42|6.72|6.66|6.62|6.64|6.75|6.88|6.84|6.91|6.74|6.67|6.64|6.52|6.2|6.08|5.87|5.5|5.52|5.67|5.29|5.22|5.3|5.22|5.24|5.26|5.22|5.34|5.04|5.03|5.125|5.18|5.18|5.15|5.17|5.08|4.99|5.11|5.21|5.3|5.32|5.44|5.43|5.5|5.55|5.45|5.61|5.77|5.83|5.99|5.75|5.84
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.935||0.985|1.01|1.03|1.025|1.055|1.08|1.04|1.055|1.065|1.055|1.055|1.07|1.1|1.08|1.11|1.065|1|1.03|1.02|1.005|0.985|0.995|1|1.005|1.075|1.12|1.145|1.125|1.14|1.15|1.185|1.16|1.1625|1.205||1.305|1.35|1.365|1.355|||1.28|1.25|1.2225|1.22|1.18|1.165|1.19|1.27|1.265|1.165|1.155|1.16|1.15|1.17|1.195|1.18|1.2|1.23|1.195|1.265|1.285|1.31|1.325|1.365|1.395|1.355|1.38|1.3125|1.19|1.125|1.16|1.165|1.105|1.07|1.08|1.135|1.15|1.1625|1.185|1.225|1.185|1.1475|1.165|1.16|1.12|1.145|1.195|1.185|1.16|1.155|1.2|1.17|1.085|1.1|1.1|1.145||1.275|1.335|1.3625|1.375|1.33|1.33|1.27|1.17|1.145|1.115|1.1|1.095|1.095|1.115|1.185|1.175||1.175|1.16|1.13|||1.145|1.15|1.105|1.09|1.095|1.12|1.085|1.11|1.155|1.12|1.055|1.09|1.095|1.115|1.115|1.135|1.145|1.145|1.205|1.2|1.23|1.22|1.21|1.195|1.2475|1.255|1.23|1.21|1.205|1.23|1.225|1.165|1.145|1.11|1.1|1.07|1.075|1.085|1.11|1.09|1.09|1.0875|1.09|1.12|1.105|1.1|||1.21|1.185|1.23|1.245|1.21|1.22|1.2225|1.17|1.11|1.0625|0.97|0.95|0.95|0.925|0.9|0.94|0.965|0.985|1.005|0.96|0.95|0.95|0.995|1.02|1.045|1.0225|1.005|1.04|1.04|1.045|1.06|1.065|1.155|1.175|1.205|1.18|1.2|1.155|1.145|1.17|1.185|1.11|1.095|1.125|1.085|1.13|1.16|1.155|1.165|1.15|1.175|1.145|1.23|1.25|1.285|1.2925|1.26|1.205|1.1475|1.125|1.125|1.135|1.175|1.13|1.11|1.15|1.1775|1.195|1.225|1.205|1.215|1.23|1.215|1.215|1.175|1.19|1.195|1.165|1.19|1.18|1.15|1.175
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|3.59||4.26|4.38|4.61|4.62|4.87|4.97|4.69|4.8|5.42|5.23|5.17|5.13|5.14|5.3|5.36|5.33|5.1|5.13|5|5.66||5.2|5.36|5.295|5.41|5.62|5.97|5.91|6.02|6.18|6.25|6.29|6|6.25||6.55|6.72|7.08|7.29|||7.25|7.06|7.02|7.37|7.7|7.78|7.92|8.48|7.93|7.6|7.41|7.4|7.58|7.55|8.04|8.31|8.02|7.78|7.78|7.41|7.41|7.05|7|7.65|8.01|8.25|8.4|8.36|8.41|8.29|8.4|8.29|8.15|7.86|7.3|7|7.5|7.62|7.8|7.85|8.16|8.03|7.79|8.25|8.68|8.99|8.61|8.29|8.055|8.05|8.12|8.58|8.3|8.22|7.83|7.77||8.15|8.35|8.46|8.82|8.65|9.01|9.13|9.15|9.2|9.09|9.3|9.31|9.55|9.6|10.925|10.61||10.62|10.59|10.21|||10.35|10.23|10.16|10.11|10.26|10.68|10.8|10.5|10.71|10.61|10.18|10.04|10.05|10.01|||11.4|12.52|12.68|11.3|12.34|13.02|12.54|12.51|12.79|12.61|13.56|13.54|12.85|12.29|12|11.87|12.07|11.69|12.11|12.44|11.98|11.81|11.04|10.73|10.22|10.065|10.12|10.26|10.01|9.95|10.11|10.22|10.22|10.73|11.19|10.47|10.53|10.32|9.84|10.04|10.24|9.95|9.25|9.84|9.76|9.77|9.5|9.61|9.88|10|10.06|9.93|9.9|10.51|10.71|10.41|10.05|10.13|10.62|11.53|11.1|12.03|11.74|11.3|11.12|10.95|10.91|10.81|10.83|11.11|13.51|12.81|12.61|11.84|11.62|10.91|10.75|10.25|9.8|8.75|8.47|8.2|8.17|8.05|8|8.01|7.96|7.99|7.92|8.45|8.26|8.25|8.62|8.5|8.5|8.22|7.79|||7.35|7.14|6.99|7.07|7.05|6.95|6.75|6.75|6.68|6.55|6.91|7.12|7.52|7.15|6.74
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2|3.21|3.22|3.21|3.25|3.18|3.155|3.18|3.19|3.18|3.16|3.2|3.19|3.21|3.22|3.25|3.17|3.08|3.09|3.12||3.2|3.15|3.2|3.18|3.21|3.27|3.29|3.33|3.32|3.42|3.49|3.56|3.55|3.56|3.58|3.55||3.56|3.48|3.59|||3.61|3.61|3.65|3.61|3.64|3.46|3.39|3.47|3.49|3.44|3.34|3.33|3.3|3.23|3.23|3.21|3.24|3.3|3.33|3.33|3.35|3.39|3.36|3.37|3.37|3.35|3.35|3.36|3.39|3.39|3.38|3.35|3.39|3.38|3.35|3.37|3.4|3.4|3.37|3.37|3.4|3.44|3.44|3.44|3.44|3.47|3.44|3.45|3.45|3.425|3.29|3.27|3.2|3.21|3.2|3.21|3.18|3.17|3.14|3.15|3.14|3.2|3.19|3.27|3.29|3.28|3.29|3.26|3.25|3.27|3.26|3.3|3.33|3.32|3.34|3.33|3.365|3.38|3.38|3.39|3.38|3.31|3.285|3.28|3.27|3.24|3.29|3.245|3.25|3.21|3.2|3.18|3.17|3.15|3.11|3.12|3.11|3.15|3.16|3.18|3.15|3.15|3.14|3.145|3.15|3.09|3.07|3.07|3.05|3.13|3.09|3.07|3.09|3.06|3.04|3.045|3.06|3.11|3.145|3.14|3.13|3.12|3.1|3.11|3.21|3.2|3.16|3.13|3.13|3.16
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.43||4.54|4.95|5.18|5.16|5.38|5.42|5.35|5.44|5.49|5.48|5.37|5.36|5.48|5.59|5.6|5.57|5.57|5.575|5.65|5.59|5.51|5.41|5.5|5.57|5.78|6.05|6.29|6.14|6.24|6.355|6.57|6.51|6.72|6.89||7.12|7.25|7.36|7.21|||7.37|7|7.19|7.08|7.18|7.06|6.81|6.97|6.7|6.68|6.61|6.93|6.9|6.95|7.14|7.08|6.97|6.8|6.79|6.37|6.32|6.4|6.51|6.53|6.15|6.2|6.65|6.71|6.72|6.46|6.56|6.295|6.39|6.12|5.96|5.97|5.91|5.96|6.08|6.03|6.28|6.16|5.87|6.14|6.24|6.3|6.24|6.4|6.2|6.42|6.28|6.44|6.5|6.45|6.17|6.15||6.64|7.05|7.32|7.3|7.43|7.47|7.36|7.32|7.45|7.45|7.6|7.81|7.91|7.67|7.73|7.91||7.86|7.95|7.75|||7.71|7.45|7.01|7.16|7.29|7.4|7.26|7.27|7.62|7.65|7.48|7.51|7.25|7.02|7.05|7.22|7.17|7.24|7.3|7.33|7.5|7.34|7.36|7.57|7.54|7.61|7.52|7.6|7.69|7.74|7.68|7.62|7.68|7.91|7.79|7.7|7.93|7.96|7.89|7.89|7.96|7.99|8.02|8.09|7.88|7.9|7.85|8.03|7.49|7.47|7.43|7.47|7.4|7.43|7.32|7.3|7.2|7.48|7.5|7.41|7.47|7.5|7.46|7.565|7.73|7.88|8.115|7.93|7.74|7.75|7.58|7.82|7.84|7.32|7.37|7.29|7.14|7.13|7.16|7.12|6.7|6.51|6.41|6.13|6.19|6.1|5.97|5.85|5.92|5.91|5.83|5.79|5.65|5.57|5.75|5.7|5.75|5.73|5.78|5.7|5.7|5.68|5.7|5.76|5.82|5.64|5.51|5.47|5.46|5.45|5.36|5.405|5.32|5.3|5.31|5.4|5.34|5.39|5.32|5.36|5.28|5.47|5.4|5.33|5.41|5.2|5.33|5.43|5.31|5.41
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.22||1.285|1.315|1.31|1.325|1.31|1.32|1.275|1.25|1.255|1.215|1.205|1.255|1.265|1.235|1.22|1.235|1.185|1.195|1.185|1.155|1.15|1.16|1.155|1.155|1.235|1.265|1.325|1.305|1.315|1.295|1.2975|1.255|1.265|1.27||1.33|1.36|1.335|1.385|||1.365|1.33|1.31|1.3|1.25|1.24|1.225|1.255|1.265|1.245|1.245|1.2475|1.26|1.28|1.29|1.3175|1.285|1.3|1.28|1.255|1.24|1.215|1.2|1.275|1.26|1.22|1.23|1.1875|1.19|1.11|1.105|1.1|1.045|1.07|1.065|1.05|1.06|1.06|1.11|1.195|1.195|1.165|1.18|1.175|1.16|1.19|1.165|1.17|1.145|1.095|1.155|1.14|1.085|1.0475|1.0525|1.06||1.03|1.27|1.325|1.315|1.27|1.28|1.295|1.31|1.31|1.3125|1.27|1.26|1.265|1.24|1.29|1.295||1.3075|1.295|1.3|||1.3|1.265|1.23|1.245|1.255|1.29|1.2875|1.33|1.355|1.365|1.28|1.2775|1.26|1.24|1.25|1.25|1.27|1.26|1.3|1.3|1.315|1.295|1.305|1.305|1.345|1.3775|1.395|1.37|1.37|1.3875|1.39|1.365|1.345|1.32|1.3|1.25|1.23|1.225|1.27|1.28|1.25|1.265|||1.37|1.325|1.355|1.365|1.325|1.2825|1.38|1.335|1.29|1.26|1.24|1.145|1.09|1.075|1.03|0.99|0.97|0.93|0.88|0.8975|0.8925|0.915|0.94|0.935|0.91|0.9275|0.96|1.01|1.025|1.01|0.99|0.995|0.995|1.01|1.05|1.05|1.04|1.04|1.035|1.03|1.035|1.0025|1.015|1.01|1.0275|0.99|0.995|1.01|1.015|1.025|1.025|1.02|1.025|1.01|1.02|1.015|1.09|1.135|1.115|1.1|1.05|1.015|1.01|0.985|1.03|1.08|1.085|1.07|1.0625|1.055|1.055|1.055|1.04|1.04|1.085|1.09|1.09|1.08|1.05|1.03|1.025|0.9925|0.985|0.975|0.975|0.975
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|12.58||13.29|13.74|13.51|13.92|13.94|14.3|14.21|14.64|14.96|14.77|14.35|14.46|14.57|14.81|15.2|15.18|15.28|15.72|15.55|15.78|15.53|14.92|15.44|14.7|15.49|16.22|17.23|17.05|16.55|16.05|16.32|16.09|16.21|16.55||17.13|17.3|17.06|17.38|||17.6|17.56|17.25|17.75|17.7|17.51|17.9|18.28|18.07|18.15|18.69|19.1|18.79|18.31|18.8|19.17|18.8|18.855|18.95|19.18|19.04|18.22|17.63|17.56|17.83|18.01|16.7|16.48|17.39|19.49|19.74|19.63|19.68|19.86|19.26|18.25|15.35|15.54|15.71|16.8|17.4|17.41|17.37|17.34|17.95|18.57|18.21|17.9|17.51|17.38|17.3|17.83|17.84|16.71|16.44|16.31||16.52|16.52|17.45|18|18.01|18|17.87|17.61|17.85|17.41|17.35|18.1|18.1|18.34|19.65|19.61||19.68|19.43|19.45|||19.31|19.14|19.5|18.3|18.75|19.05|19.32|19.57|20.04|20.28|19.96|20.37|20.66|20.12|20.01|20.24|19.75|19.49|19.68|18.21|19.81|20.46|20.55|20.88|22.03|21.55|21.81|21.83|21.75|20.92|20.38|20.15|20.44|21.42|21.55|21.85|21.35|21.15|21.34|21.36|21.45|21.13|20.97|20.43|20.43|20.67|20.4|20.5|19.6|19.76|19.83|19.16|17.95|18.16|18.17|18.65|17.91|18.21|18.16|18.39|18.31|18.85|18.7|19.18|19.33|19.27|19.175|18.45|18.4|18.68|19.14|19.22|18.76|19|18.66|18.94|18.34|18.46|18.43|19.17|19.39|18.97|19.14|19.08|18.9|19.295|19.16|16.7|16.35|16.32|15.75|15.26|15.72|16.08|16.03|16.44|16.83|16.93|16.77|16.3|16.16|16.36|16.71|16.31|15.3|15.5|15.1|15.18|15.38|15.01|15.06|15.25|15.32|14.95|15.31|15.59|15.6|15.5|15.84|15.4|15|15.8|15.36|15.31|15.49|15.76|15.035|14.63|14.32|14.39
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.355||0.425|0.4375|0.47|0.47|0.49|0.485|0.45|0.485|0.5475|0.545|0.53|0.52|0.515|0.54|0.54|0.525|0.495|0.52|0.5|0.485|0.485|0.485|0.49|0.47|0.515|0.56|0.615|0.59|0.615|0.62|0.64|0.635|0.62|0.63||0.645|0.665|0.705|0.705|||0.695|0.675|0.675|0.71|0.71|0.7|0.725|0.75|0.73|0.69|0.605|0.565|0.545|0.535|0.555|0.56|0.565|0.55|0.535|0.485|0.475|0.455|0.45|0.475|0.505|0.515|0.5075|0.505|0.52|0.515|0.545|0.55|0.53|0.51|0.52|0.51|0.53|0.535|0.585|0.56|0.575|0.59|0.565|0.56|0.62|0.62|0.605|0.6075|0.63|0.63|0.635|0.685|0.675|0.655|0.62|0.62||0.64|0.685|0.735|0.765|0.755|0.78|0.775|0.78|0.795|0.78|0.77|0.74|0.765|0.765|0.805|0.795||0.78|0.7625|0.76|||0.735|0.715|0.72|0.725|0.755|0.7675|0.785|0.78|0.755|0.7|0.615|0.62|0.625|0.585|0.575|0.63|0.64|0.65|0.645|0.585|0.645|0.645|0.6475|0.68|0.675|0.675|0.685|0.685|0.69|0.715|0.715|0.73|0.725|0.77|0.775|0.7725|0.775|0.75|0.73|0.675|0.675|0.66|0.675|0.69|0.66|0.675|0.66|0.675|0.64|0.625|0.62|0.59|0.575|0.575|0.575|0.575|0.555|0.565|0.55|0.62|0.615|0.625|0.615|0.63|0.6675|0.665|0.6275|0.59|0.585|0.6|0.625|0.595|0.71|0.675|0.665|0.615|0.61|0.64|0.63|0.615|0.545|0.54|0.535|0.515|0.5|0.48|0.5|0.505|0.49|0.4475|0.43|0.43|0.44|0.45|0.47|0.485|0.485|0.495|0.485|0.46|0.435|0.42|0.425|0.42|0.415|0.41|0.395|0.395|0.405|0.395|0.395|0.375|0.3725|0.365|0.38|0.3925|0.39|0.405|0.39|0.3775|0.365|0.365|0.355|0.365|0.355|0.34|0.33|0.335|0.335|0.32
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.8||0.8975|0.905|0.9|0.9|0.925|1.01|0.98|1.01|1.06|1.065|1.03|0.99|0.955|1|1.035|1.0125|1|1.04|1.045|1.065|1.03|1.015|1.055|0.99|1|1.04|1.12|1.125|1.18|1.17|1.185|1.155|1.185|1.25||1.355|1.4|1.465|1.465|||1.46|1.4575|1.455|1.485|1.555|1.605|1.625|1.675|1.66|1.685|1.735|1.7625|1.6925|1.66|1.75|1.74|1.76|1.7|1.755|1.71|1.735|1.665|1.64|1.64|1.63|1.665|1.525|1.475|1.5075|1.56|1.67|1.625|1.58|1.53|1.55|1.415|1.445|1.44|1.55|2.14|2.18|2.23|2.16|2.16|2.27|2.34|2.2|2.105|2.13|2.11|2.13|2.24|2.25|2.16|2.06|2.12||2.22|2.26|2.37|2.445|2.5|2.55|2.5|2.53|2.59|2.64|2.59|2.51|2.62|2.61|2.72|2.85||2.82|2.79|2.76|||2.76|2.72|2.73|2.62|2.65|2.68|2.845|2.8|2.83|2.79|2.76|2.84|2.88|2.76|2.635|2.755|2.73|2.78|2.88|2.82|2.93|2.98|2.98|2.925|3.05|3.02|3.01|3.035|3.08|3.205|3.23|3.23|3.28|3.21|3.17|3.25|3.25|3.17|4|4.07|4.02|4|3.99|4|3.82|3.88|3.8|3.86|4|3.97|3.91|3.77|3.74|3.75|3.77|3.74|3.71|3.69|3.72|3.84|3.75|3.82|3.86|4.11|4.25|4.16|4.01|4.025|3.96|3.97|3.89|3.83|3.91|3.985|3.99|3.97|3.92|4|3.97|3.89|3.71|3.71|3.59|3.62|3.62|3.72|3.58|3.47|3.44|3.35|3.25|3.22|3.26|3.33|3.33|3.35|3.375|3.42|3.39|3.35|3.37|3.45|3.44|3.47|3.47|3.44|3.43|3.38|3.36|3.34|3.39|3.4|3.41|3.36|3.3|3.41|3.48|3.51|3.55|3.56|3.6|3.64|3.66|3.66|3.71|3.75|3.67|3.5|3.48|3.42
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.07||3.355|3.42|3.52|3.48|3.55|3.58|3.55|3.58|3.565|3.56|3.52|3.54|3.56|3.56|3.51|3.5|3.5|3.56|3.52|3.47|3.43|3.47|3.38|3.455|3.61|3.82|3.87|3.84|3.83|3.915|3.99|3.97|3.99|4.01||4.02|3.98|3.99|4.03|||4.03|3.97|4|3.995|4.09|4.05|4.01|4.02|3.945|3.93|3.9|3.92|4|3.98|3.96|3.95|3.95|3.93|3.94|3.99|4|3.96|3.96|3.92|3.86|3.83|3.745|3.73|3.775|3.755|3.79|3.75|3.78|3.76|3.75|3.73|3.83|3.84|3.87|3.85|3.87|3.77|3.73|3.81|3.9|3.88|3.85|3.8|3.87|3.92|3.92|3.95|3.84|3.68|3.69|3.73||3.74|3.77|3.75|3.77|3.83|3.83|3.82|3.88|3.85|3.84|3.93|3.93|3.93|3.96|4.1|4.09||4.07|3.99|4.03|||3.96|3.87|3.78|3.78|3.82|3.78|3.82|3.815|3.93|3.9|3.79|3.79|3.76|3.7|3.67|3.7|3.75|3.7|3.675|3.645|3.75|3.76|3.72|3.67|3.64|3.65|3.63|3.61|3.65|3.72|3.72|3.71|3.75|3.74|3.8|3.82|3.8|3.82|3.76|3.76|3.79|3.78|3.77|3.8|3.78|3.72|3.72|3.72|3.58|3.62|3.58|3.6|3.54|3.55|3.55|3.58|3.51|3.51|3.54|3.56|3.54|3.54|3.52|3.68|3.71|3.71|3.74|3.69|3.62|3.7|3.56|3.7|3.66|3.7|3.74|3.77|3.75|3.76|3.79|3.74|3.77|3.71|3.64|3.63|3.65|3.54|3.54|3.54|3.6|3.57|3.58|3.61|3.58|3.56|3.58|3.57|3.52|3.53|3.54|3.52|3.495|3.45|3.46|3.415|3.41|3.38|3.38|3.44|3.49|3.51|3.5|3.48|3.52|3.53|3.55|3.545|3.61|3.62|3.69|3.61|3.61|3.62|3.615|3.65|3.58|3.505|3.46|3.46|3.42|3.4116
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.0082||2.2198|2.2641|2.3921|2.4019|2.461|2.397|2.3773|2.4019|2.3724|2.3921|2.3724|2.3429|2.333|2.3232|2.2937|2.2838|2.2838|2.2444|2.2641|2.2444|2.2051|2.2247|2.2444|2.2149|2.2937|2.3035|2.3724|2.3527|2.3921|2.3429|2.4216|2.3527|2.4019|2.4708||2.5693|2.6382|2.6776|2.6776|||2.6776|2.6382|2.5988|2.5988|2.6037|2.5693|2.5693|2.6087|2.5791|2.5988|2.6185|2.6087|2.6973|2.7071|2.7662|2.8449|2.8154|2.8055|2.7662|2.6677|2.6382|2.5594|2.5988|2.6677|2.6825|2.6579|2.5398|2.5988|2.6283|2.6677|2.6973|2.6776|2.5988|2.5693|2.4708|2.5299|2.5398|2.5644|2.6283|2.6382|2.6431|2.7169|2.6726|2.6874|2.6776|2.7071|2.6185|2.7071|2.7514|2.8843|2.8548|2.904|2.9237|2.7662|2.5988|2.648||2.7662|2.8154|2.8843|2.9926|3.0024|2.9138|2.7859|2.8548|2.7071|2.6923|2.6874|2.7022|2.7366|2.8154|2.8252|2.7662||2.8449|2.8154|2.7268|||2.6874|2.648|2.589|2.5398|2.5988|2.6579|2.5988|2.6382|2.7465|2.8055|2.776|2.7465|2.7071|2.6874|2.7169|2.7071|2.6874|2.7071|2.7366|2.5594|2.6776|2.6874|2.7169|2.7662|2.776|2.6874|2.7465|2.7662|2.8154|2.8941|2.8252|2.7563|2.7268|2.7563|2.7957|2.7268|2.648|2.648|2.7366|2.7268|2.7957|2.8055|2.7563|2.7662|2.7268|2.7268|2.6874|2.6579|2.7071|2.648|2.6382|2.5988|2.5594|2.5496|2.6136|2.5398|2.3527|2.3035|2.2838|2.3527|2.2543|2.2247|2.2444|2.3133|2.2641|2.2505|2.1424|2.1522|2.1227|2.1129|2.1817|2.28|2.2603|2.2701|2.2505|2.2013|2.1915|2.2406|2.2406|2.2406|2.2996|2.2603|2.28|2.28|2.2406|2.2406|2.2898|2.221|2.221|2.221|2.28|2.3487|2.3389|2.3291|2.3094|2.1031|2.1129|2.1031|2.0539|2.0441|1.995|2.0146|2.0146|2.0048|1.995|2.0343|1.995|1.9213|1.995|2.0588|2.0048|2.0146|1.9655|1.8967|1.9458|1.995|1.9753|1.9556|2.0146|1.9851|1.9655|1.995|1.936|1.936|1.9507|1.9262|1.9458|1.963|1.9458|1.8967
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.61||0.7|0.72|0.74|0.685|0.7|0.735|0.8|0.895|0.955|0.98|0.93|0.89|0.87|0.9|0.975|1.02|1.005|0.99|0.915|0.92|0.88|0.8925|0.945|0.895|0.955|0.9725|1.025|0.985|0.98|0.965|1|0.99|0.97|1.04||1.075|1.125|1.15|1.16|||1.13|1.1|1.06|1.12|1.13|1.115|1.145|1.215|1.2|1.2|1.235|1.255|1.235|1.2275|1.295|1.31|1.345|1.345|1.39|1.315|1.25|1.145|1.1|1.145|1.185|1.255|1.185|1.065|1.165|1.245|1.225|1.325|1.2675|1.455|1.405|1.365|1.4|1.385|1.45|1.5|1.585|1.63|1.55|1.575|1.67|1.79|1.7|1.7|1.68|1.685|1.705|1.84|1.805|1.77|1.73|1.755||1.91|1.93|2.03|2.12|2.18|2.18|2.17|2.18|2.24|2.19|2.17|2.1|2.255|2.33|2.485|2.68||2.71|2.71|2.75|||2.73|2.725|2.67|2.555|2.63|2.66|3.09|3.05|3.12|3.07|3.01|3.07|2.99|3.03|3.01|3.2|3.15|3.38|3.48|3.22|3.46|3.42|3.38|3.31|3.73|3.73|3.79|3.84|3.75|3.59|3.33|3.27|3.25|3.28|3.23|3.31|3.32|3.15|3.06|3.03|3.01|3.07|3.02|3.12|3.13|3.19|3.175|3.235|3.21|3.21|3.27|3.15|3.12|3.07|3.13|3.18|3.14|3.16|3|3.39|3.45|3.48|3.52|3.63|3.72|3.8|3.8|3.71|3.76|3.92|4.03|4.105|4.05|4.05|4.13|4.04|4.01|3.97|3.96|3.94|3.9|3.87|3.86|3.645|3.58|3.65|3.7|3.66|3.62|3.58|3.5|3.58|3.52|3.51|3.56|3.62|3.58|3.47|3.45|3.49|3.44|3.4|3.19|3.12|3.08|3.05|3.02|2.97|2.945||3.14|3.12|2.95|2.9|2.92|2.82|2.84|2.92|2.96|2.91|2.9|2.9|2.83|2.8|2.93|2.94|2.95|3.04|3.07|3
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.4777||7.1042|7.1832|7.4496|7.4792|7.5581|7.5088|7.2818|7.4299|7.4002|7.4693|7.3706|7.2818|7.2621|7.2917|7.4299|7.3509|7.4496|7.5877|7.5187|7.5581|7.4989|7.4595|7.6568|7.568|7.7555|7.7752|7.7653|7.7259|7.5088|7.5285|7.5384|7.4891|7.3904|7.4397||7.5187|7.4792|7.4397|7.4101|||7.4891|7.3805|7.3312|7.3706|7.3213|7.045|7.0253|6.9365|6.8082|6.8378|6.8576|6.9266|6.897|6.8378|7.0154|6.9464|7.0944|7.0944|6.9858|6.8477|6.9562|6.7885|6.6997|6.828|6.7885|6.8576|6.6701|6.7096|6.897|6.8477|7.0352|6.897|7.2325|7.0944|7.1832|7.0944|6.7392|6.6109|6.6898|6.8082|6.8674|6.7589|6.7194|6.8477|6.8872|7.1338|6.9957|6.9562|6.8576|6.9661|6.8773|6.7786|6.9464|6.749|6.5024|6.3445||6.3642|6.453|6.5813|6.7293|7.045|7.0845|7.0845|7.0944|7.0154|7.0746|6.976|7.0253|7.045|6.9957|7.2128|7.1832||7.124|7.0944|7.0352|||6.9464|6.8082|6.6109|6.6602|6.6306|6.7293|6.68|6.5418|6.5616|6.5122|6.4333|6.5122|6.3346|6.1669|6.1027|6.2162|6.1373|6.231|6.1077|6.1175|6.305|6.7194|6.8872|6.9365|7.0056|6.9661|7.0746|6.9562|7.0154|7.2128|7.045|6.897|7.0154|7.124|7.2029|7.3114|7.2917|7.272|7.2424|7.341|7.2226|7.2128|7.2424|7.2621|7.2522|7.2424|7.3312|7.3016|7.2424|7.2325|7.2818|7.1634|7.124|7.124|7.1141|7.3016|7.2128|7.4397|7.642|8.1205|8.5251|8.5054|8.4659|8.7816|8.8112|8.9099|8.8803|8.535|8.16|8.2389|8.5448|8.5843|8.5152|8.7323|8.7027|8.826|8.8408|8.7915|8.5942|8.5843|8.6731|8.6731|8.7126|8.7422|8.8507|8.8803|9.2848|9.2158|9.719|9.1862|9.1664|9.1763|9.3835|9.423|9.4033|9.3835|9.4131|9.5513|9.6302|9.5217|9.4822|9.4329|9.3835|9.2355|9.1566|9.1368|9.2158|9.423|9.275|9.1566|9.0678|8.8408|8.8014|8.831|8.8507|8.8902|8.9494|8.9395|8.831|8.7915|8.8902|8.8211|8.9296|8.979|8.9888|9.0776|9.2256|8.9099|8.9296|9.0184
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|7.5||8.09|8.31|8.325|8.46|8.64|8.7|8.62|8.81|8.9|9.02|8.79|8.68|8.69|8.93|8.84|8.75|8.75|9.13|9.12|9.14|8.91|9.05|9.17|8.51|9.09|9.42|9.92|9.86|9.95|9.91|10.19|9.99|10.15|10.32||10.58|11.1|10.95|10.95|||10.8|10.64|10.745|10.82|10.98|10.95|11.15|11.1|11|11.15|11.35|11.58|11.2|11.1|11.21|11.45|11.61|11.52|11.4|11.32|11.69|11.54|11.25|11.03|11.22|11.5|11.01|10.94|11.42|11.58|12.22|11.94|11.8|11.73|11.5|11.87|12.32|12.28|12.23|12.36|12.7|12.975|12.85|12.9|13.13|13.42|13.37|12.82|13.78|14.18|13.8|13.8|13.34|13.03|13.12|12.75||13.05|13.35|14.12|14.19|14.53|14.44|13.97|13.6|13.6|14|13.87|14.04|14.36|14.6|15.22|15.36||15.2|15.09|14.76|||14.49|14.46|14.33|14.24|14.39|14.43|14.79|14.73|14.92|14.7|14.25|14.39|14.41|14.28|14.26|14.47|14.46|14.62|14.65|13.66|14.62|15.04|15|15.64|15.79|15.76|15.36|15.39|15.34|15.42|15.35|15.12|15.07|15.11|15.32|15.32|15.27|15.195|15.04|14.63|14.41|14|14.19|14.25|14.35|14.44|14.41|14.47|14.17|13.83|13.98|14|13.96|13.66|13.44|13.05|12.85|12.58|12.11|11.81|10.53|11.25|11.11|11.45|11.34|11.35|11.38|11.21|11.6|11.61|11.77|11.75|11.77|11.45|11.27|11.46|11.4|11.71|12.27|12.31|12.37|12.16|12.23|11.99|11.92|11.86|12.09|12.04|11.88|11.74|11.96|11.98|11.88|12.01|12.26|12.53|12.69|12.47|12.25|12.19|12.05|12.15|12.29|12.38|12.07|12.12|12.01|12.01|12.18|11.9|11.965|12.16|11.61|11.44|11.07|10.86|10.89|10.88|10.975|10.79|10.78|11.07|10.9|11.12|11.36|11.31|11.4|11.06|10.77|10.71
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.62||2.76|2.83|2.97|3|3|3.01|3.02|3.02|2.95|2.92|2.93|2.95|2.98|2.98|2.97|2.97|2.99|2.98|2.96|2.93|2.88|2.85|2.9|2.87|2.92|2.96|2.95|2.93|2.92|2.955|2.995|2.97|2.96|2.97||3.04|3.04|2.99|3.02|||3.01|3.05|3.08|3.01|2.97|2.94|2.94|2.94|2.91|2.88|2.91|2.9|2.95|2.97|2.96|2.935|2.915|2.89|2.83|2.8|2.82|2.8|2.78|2.76|2.74|2.71|2.68|2.63|2.66|2.66|2.63|2.61|2.68|2.66|2.62|2.65|2.69|2.65|2.82|2.8|2.79|2.87|2.86|2.9|2.91|2.94|2.94|2.9|2.905|2.955|2.99|2.92|2.86|2.81|2.78|2.77||2.83|2.86|2.93|2.96|3|3|2.96|2.97|3.02|3.01|3.03|3.1|3.11|3.1|3.16|3.14||3.13|3.1|3.12|||3.08|3.03|3.04|3.03|3.04|3.06|3.06|3.03|3.05|3.04|2.99|2.97|2.92|2.91|2.86|2.9|2.89|2.91|2.94|2.9|2.92|2.95|2.92|2.935|2.92|2.88|2.82|2.81|2.82|2.83|2.83|2.81|2.83|2.82|2.84|2.76|2.74|2.73|2.74|2.77|2.77|2.78|2.79|2.79|2.795|2.79|2.77|2.77|2.74|2.71|2.72|2.715|2.68|2.66|2.675|2.68|2.7|2.66|2.61|2.64|2.64|2.66|2.64|2.67|2.67|2.69|2.67|2.63|2.63|2.63|2.62|2.64|2.64|2.63|2.63|2.63|2.65|2.62|2.62|2.575|2.59|2.62|2.66|2.61|2.61|2.58|2.57|2.57|2.59|2.59|2.58|2.58|2.57|2.57|2.55|2.545|2.57|2.58|2.58|2.59|2.57|2.56|2.54|2.5|2.53|2.485|2.47|2.52|2.52|2.55|2.53|2.52|2.52|2.52|2.54|2.59|2.58|2.57|2.53|2.5|2.49||2.5564|2.5862|2.5862|2.5862|2.5763|2.5862|2.6061|2.5763
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.06||1.15|1.175|1.2|1.265|1.3325|1.38|1.355|1.365|1.3525|1.365|1.38|1.4|1.405|1.47|1.485|1.5|1.48|1.465|1.5025|1.47|1.41|1.47|1.51|1.47|1.5325|1.595|1.64|1.585|1.57|1.54|1.55|1.525|1.51|1.545||1.585|1.6175|1.595|1.55|||1.52|1.51|1.515|1.5275|1.535|1.54|1.58|1.58|1.57|1.58|1.6125|1.59|1.59|1.5775|1.525|1.545|1.66|1.675|1.66|1.63|1.6|1.585|1.57|1.615|1.625|1.63|1.585|1.585|1.595|1.705|1.665|1.62|1.665|1.645|1.63|1.585|1.655|1.63|1.665|1.625|1.665|1.675|1.6475|1.69|1.71|1.735|1.72|1.695|1.695|1.645|1.645|1.655|1.625|1.535|1.495|1.46||1.495|1.57|1.64|1.695|1.675|1.67|1.65|1.665|1.67|1.6825|1.68|1.6675|1.6675|1.65|1.695|1.685||1.685|1.68|1.66|||1.645|1.605|1.575|1.56|1.58|1.63|1.635|1.68|1.725|1.765|1.75|1.74|1.7075|1.625|1.585|1.62|1.6|1.605|1.62|1.515|1.65|1.65|1.67|1.665|1.6925|1.725|1.73|1.76|1.775|1.78|1.78|1.77|1.77|1.79|1.79|1.74|1.79|1.8|1.78|1.785|1.78|1.78|1.78|1.76|1.765|1.815|1.865|1.84|1.8275|1.815|1.825|1.84|1.815|1.82|1.905|1.835|1.75|1.73|1.735|1.765|1.76|1.75|1.75|1.8|1.8|1.82|1.785|1.72|1.66|1.655|1.715|1.705|1.685|1.69|1.6925|1.735|1.73|1.785|1.785|1.795|1.79|1.78|1.745|1.715|1.69|1.65|1.63|1.555|1.43|1.445|1.455|1.4|1.395|1.42|1.47|1.51|1.54|1.525|1.48|1.51|1.525|1.555|1.625|1.66|1.62|1.615|1.595|1.61|1.59|1.565|1.55|1.58|1.495|1.445|1.4925|1.535|1.55|1.55|1.585|1.615|1.635|1.675|1.685|1.64|1.67|1.7|1.725|1.67|1.66|1.7
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.19||1.255|1.285|1.29|1.3|1.305|1.32|1.32|1.33|1.33|1.355|1.3325|1.325|1.315|1.345|1.36|1.33|1.33|1.385|1.37|1.37|1.31|1.305|1.3|1.215|1.26|1.275|1.335|1.31|1.35|1.395|1.435|1.445|1.43|1.47||1.495|1.535|1.555|1.54|||1.525|1.525|1.505|1.535|1.565|1.555|1.61|1.645|1.645|1.64|1.69|1.68|1.635|1.625|1.635|1.66|1.68|1.665|1.67|1.66|1.645|1.615|1.585|1.62|1.615|1.64|1.635|1.66|1.7|1.74|1.8|1.805|1.82|1.83|1.97|1.92|1.855|1.91|1.95|1.99|2.02|2.01|2.01|1.99|1.995|2.07|2.04|2.04|2.04|2.01|2|2.03|2.02|1.985|1.91|1.92||1.99|2.09|2.15|2.2|2.215|2.21|2.18|2.17|2.19|2.17|2.16|2.17|2.3|2.3|2.42|2.44||2.42|2.42|2.38|||2.35|2.34|2.36|2.28|2.32|2.39|2.36|2.36|2.4|2.42|2.34|2.34|2.36|2.34|2.32|2.39|2.42|2.45|2.47|2.35|2.49|2.48|2.57|2.63|2.62|2.34|2.57|2.535|2.57|2.54|2.5|2.49|2.47|2.5|2.51|2.5|2.53|2.48|2.47|2.46|2.45|2.41|2.4|2.43|2.41|2.47|2.41|2.42|2.43|2.44|2.47|2.46|2.45|2.47|2.43|2.3|2.24|2.22|2.2|2.17|2.15|2.2|2.15|2.2|2.16|2.11|2.13|2.09|2.12|2.18|2.18|2.135|2.12|2.03|2.06|2.14|2.15|2.11|2.205|2.19|2.16|2.15|2.14|2.13|2.19|2.175|2.19|2.19|2.15|2.11|2.13|2.15|2.26|2.29|2.39|2.62|2.56|2.58|2.68|2.66|2.7|2.75|2.74|2.69|2.69|2.6|2.56|2.51|2.48|2.48|2.52|2.585|2.66|2.56|2.62|2.64|2.67|2.65|2.65|2.66|2.68|2.74|2.75|2.76|2.745|2.785|2.76|2.72|2.7|2.69
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.08||7.71|7.76|7.4489|7.7284|7.9982|8.33|8.205|8.0464|8.26|8.17|8.18|7.9307|8.38|8.34|8.25|7.95|8.24|8.38|8.0078|8.3|8.23|8.2|8.09|8.27|8.42|8.52|8.3258|8.73|8.5089|8.78|8.93|8.96|8.94|8.92||8.87|8.6053|8.86|8.76|||8.71|8.62|8.56|8.65|8.57|8.41|8.51|8.33|8.24|8.38|8.38|8.32|8.18|8.09|8.05|8.19|8.21|8.18|8.04|7.96|7.87|7.84|7.78|7.79|7.74|7.85|7.6|7.57|8.23|8.23|8.31|8.27|8.26|8.22|8.11|8.04|7.9|7.96|8.11|7.82|7.21|7.18|7.04|7.05|7.21|7.47|7.39|7.33|7.17|7.16|7.15|7.16|7.08|6.93|6.64|6.705||6.9|6.855|7.06|7.13|7.28|7.3|7.24|7.26|7.18|7.23|7.24|7.4|7.48|7.42|7.59|7.61||7.63|7.66|7.7|||7.58|7.43|7.35|7.32|7.24|7.24|7.56|7.68|7.72|7.52|7.34|7.43|7.285|7.16|7.16|7.25|7.25|7.37|7.51|7.2|7.37|7.54|7.8|7.83|7.82|7.84|7.83|7.84|7.9|7.84|7.82|7.85|7.75|7.82|7.89|7.95|7.9|7.9|7.88|8|7.99|7.98|8.005|7.97|7.7|9.29|9.28|9.32|9.315|9.28|9.26|9.31|9.23|9.25|9.25|9.26|9.28|9.36|9.33|9.34|9.32|9.22|9.09|7.78|7.83|7.82|7.76|7.59|7.47|7.54|7.7|7.81|7.76|7.73|7.7|7.56|7.51|7.79|7.79|7.87|7.8|7.82|7.78|7.98|7.935|7.93|7.9|7.93|7.93|7.63|7.48|7.42|7.5|7.575|7.56|7.54|7.47|7.4|7.4|7.43|7.3|7.3|7.25|7.24|7.175|7.18|7.18|7.18|7.07|7.11|7.17|7.15|7.2|7.04|7.11|7.1|7.05|6.98|6.92|6.87|6.93|6.965|6.93|7.12|7.25|7.235|7.26|7.22|7.17|7.2
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.78||4.98|4.97|4.94|5.02|5.09|5.13|5.05|5.07|5.05|5.07|5.03|5.045|5.05|5.045|5.05|5.08|5.03|5.09|5.07|5.09|5.06|4.89|5.01|4.82|4.92|5.075|5.35|5.38|5.4|5.28|5.29|5.32|5.42|5.51||5.62|5.81|5.85|5.725|||5.65|5.59|5.51|5.56|5.54|5.47|5.43|5.44|5.45|5.57|5.58|5.61|5.51|5.47|5.4|5.4|5.3|5.28|5.23|5.15|5.26|5.12|4.93|4.98|4.97|5.07|4.85|4.68|4.68|4.98|5.115|5.12|4.86|4.89|4.94|4.94|5.2002|5.1853|5.0807|4.8117|4.9213|4.9014|4.8715|4.7818|4.8715|4.9811|4.9412|4.8715|4.9014|4.732|4.732|4.9312|4.7818|4.7021|4.6922|4.732||4.996|5.0608|5.1106|5.1205|5.1205|5.1305|5.0408|5.0309|5.0707|5.0807|5.0906|5.1006|5.0608|4.991|5.3098|5.3098||5.3198|5.3198|5.2799|||5.2301|5.1903|5.1903|5.1006|5.0956|5.1205|5.1803|5.1305|5.1006|5.0408|5.0906|5.1604|5.0608|5.1205|5.2998|5.3098|5.3397|5.3198|5.255|5.1205|5.3098|5.6734|5.9374|5.9573|6.1068|5.8577|6.2263|6.2064|6.2662|6.4056|6.2462|6.4156|6.4256|6.4953|6.4953|6.2761|6.2961|6.1964|6.2363|6.2961|6.2662|6.2413|6.2662|6.3259|6.3259|6.306|6.2263|6.1865|6.1466|6.1466|6.0719|6.0271|5.9573|5.9175|5.8627|5.6386|5.5589|5.5589|5.5091|5.519|5.4792|5.4792|5.4792|5.4094|5.3596|5.4493|5.4294|5.3696|5.3795|5.4991|5.519|5.4991|5.519|5.4891|5.3795|5.3995|5.5091|5.4692|5.5489|5.2301|6.1018|6.0869|6.1068|6.1167|6.1167|6.1068|6.1666|6.1566|6.0719|6.0719|6.037|6.0968|6.0769|6.1466|6.0869|6.0869|6.0869|6.1068|6.1068|6.0869|6.0669|6.0819|6.1068|6.1167|6.0769|6.0769|6.1167|6.1267|6.1416|6.1466|6.1666|6.1167|6.1068|6.0271|6.0719|6.0869|5.8777|6.0968|6.1466|6.1466|6.1466|6.2064|6.2064|6.1964|6.1915|6.1765|6.1865|6.1865|6.1865|6.1666
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|3.34||3.59|3.83|3.89|3.82|4.29|4.45|4.2|4.3|4.4|4.46|4.26|4.13|4.2|4.3|4.36|4.31|4.21|4.5|4.545|4.63|4.6|4.42|4.25|4.09|4.21|4.18|4.9|4.9|5.36|5.5|5.81|6|5.85|5.91||5.9|5.97|6.21|6.23|||6.21|6.15|6.1|6.12|6.27|6.17|6.62|6.77|6.51|6.6|6.67|6.76|6.59|6.55|6.8|6.72|6.79|6.5|6.56|6.37|6.07|5.86|5.84|6.07|6.15|6.31|6.33|6.395|6.33|6.65|7.1|6.81|6.98|6.81|6.62|6.62|7.09|7.22|7.3|7.5|8.09|8.06|7.63|7.84|7.86|8.21|8.71|7.91|8.11|8.2|8.1|8.66|8.57|8.06|7.58|7.455||8.07|7.59|8.26|8.11|8.13|8.82|8.8|8.905|9.87|10.21|9.96|9.82|9.98|9.96|10.38|10.68||10.635|10.67|10.31|||10.31|10.35|10.23|9.76|9.97|10.415|10.19|10.09|10.42|10.39|9.9|10.06|10.54|10.02|10.02|10.03|10.08|10.3|10.65|10.4|10.22|10.52|10.54|10.78|11.06|11.04|10.96|10.69|10.33|10.45|10.64|10.325|10.41|10.92|11.26|12.2|12.29|11.81|12.28|12.52|12.44|12.43|12.26|12.52|12.2|12.88|12.71|12.81|12.47|12.96|13.01|12.32|12.07|11.82|12.19|11.97|11.5|11.53|11.49|11.89|12.06|12.26|12.1|12.52|12.81|13|12.77|12.26|12.24|12.66|13.1|13.01|13.07|12.86|12.5|12.71|12.57|12.27|12.52|13|13.23|13.24|13.73|14.33|13.65|12.97|12.9|12.69|13|13.05|12.61|12.135|11.9|12.05|11.98|12.03|11.97|12.3|12.51|12.02|12.18|12.25|12.37|12.38|11.85|11.95|12.33|12|11.65|11.2|11.37|11.28|11.14|10.76|10.59|10.4|10.55|10.3|10.02|9.87|10.18|9.73|9.66|9.63|9.5|9.76|10.3|10.44|10.88|10.55
11233|8722|/equities/western-areas|ASXSMALLCAP|||||3.86|3.86|3.86|3.86|3.86|3.85|3.84|3.84|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.82|3.82|3.83|3.82|3.83|3.83|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84||3.84|3.84|3.84|3.845|||3.84|3.84|3.84|3.82|||||3.62|3.63|3.62|3.63|3.58|3.57|3.59|3.59|3.53|3.5|3.52|3.52|3.52|3.52|3.51|3.47|3.46|3.46|3.465|3.45|3.385|3.37|3.36|3.36|3.35|3.34|3.34|3.34|3.33|3.33|3.33|3.3|3.47|3.45|3.45|3.45|3.44|3.42|3.425|3.455|3.42|3.42|3.42|3.42|3.4|3.44|3.42|3.45||3.425|3.405|3.41|3.41|3.4|3.41|3.41|3.4|3.41|3.39|3.39|3.42|3.43|3.42|3.42|3.4||3.41|3.4|3.41|||3.4|3.39|3.4|3.38|3.4|3.42|3.36|3.2|3.19|3.21|3.11|3.105|3.07|3.02|2.94|2.92|2.86|2.79|2.79|2.81|2.905|3.105|3.14|3.21|3.16|3.16|3.06|3.12|3.06|3.06|2.94|2.92|2.86|2.89|2.85|2.87|2.89|2.93|2.91|3.02|3.09|3.21|3.27|3.3|3.31|3.24|3.31|3.28|3.26|3.24|3.24|3.22|3.2|3.185|3.065|3.02|2.9|2.905|2.9|2.94|2.89|2.91|2.85|2.91|2.99|2.98|2.93|2.87|2.87|2.79|2.94|3.04|3.035|3.05|3.05|3|2.94|3.02|3.05|3.08|3.09|3.11|3.05|3.08|3.03|2.99|2.97|2.87|3.01|3.02|2.79|2.76|2.42|2.48|2.48|2.6|2.57|2.54|2.46|2.45|2.52|2.53|2.57|2.555|2.55|2.53|2.46|2.45|2.45|2.37|2.39|2.27|2.24|2.24|2.29|2.29|2.27|2.28|2.32|2.33|2.245|2.44|2.44|2.43|2.4|2.39|2.39|2.36|2.34|2.385
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|4.9||5.04|5.35|5.52|5.48|5.42|5.82|5.75|5.76|5.76|5.84|5.51|5.5|5.51|5.64|5.9|5.41|6.17|6.19|6.44|6.75|6.98|7.075|6.63|6.71|8.11|8.52|8.79|8.585|8.63|8.62|8.74|8.69|8.575|8.87||9.17|9.07|8.8|8.88|||8.85|8.55|8.54|8.74|8.75|8.5|8.48|8.74|8.7|8.51|8.62|8.45|8.45|8.44|8.56|8.56|8.57|8.56|8.54|8.41|8.35|8.22|8.1|8.1|8.18|8.08|8.01|7.64|7.43|7.43|7.62|7.65|7.655|7.25|7|6.82|7.41|7.25|7.5|7.4|7.53|7.67|7.8|7.74|7.69|7.74|7.75|7.61|7.61|7.47|7.58|7.48|7.59|7.1|7.255|7.46||7.89|7.56|8.23|8.36|8.58|8.6|8.49|8.7|8.8|8.815|8.8|8.83|8.655|8.52|8.68|8.82||8.63|8.79|8.52|||8.42|8.24|8.35|8.18|8.21|8.1|8.37|8.45|8.02|7.21|||||7.0808|7.2705|7.2406|7.2056|7.3205|6.4416|7.1407|7.1407|7.0408|7.0408|7.0508|7.0408|6.9809|7.1008|6.951|6.8711|6.8361|6.8011|6.7812|6.8411|6.8011|6.7213|6.7213|6.7113|6.6613|6.5515|6.3517|6.2119|6.2319|6.2319|6.2519|6.2519|6.112|6.0921|6.0222|6.122|6.2419|6.1919|6.0821|6.0921|6.2219|6.2519|6.182|6.0721|6.0022|6.0022|5.9123|5.9622|5.8823|6.0621|6.0122|6.0421|6.0421|5.9772|5.7325|6.0421|6.2219|6.172|6.2918|6.0521|5.8424|5.6526|5.7425|5.5428|5.5727|5.8524|5.7725|5.7425|5.6726|5.6027|5.413|5.368|5.3231|5.4629|5.4779|6.2119|6.152|6.3717|6.2219|6.2419|6.2718|6.3318|6.2519|6.1919|6.2119|5.9622|5.9023|5.8923|5.8324|5.7126|5.6526|5.5927|5.4629|5.2931|5.4229|5.373|5.3231|5.1932|5.1133|5.0684|5.0334|5.0035|5.0235|5.0235|4.9236|4.8137|4.8137|4.7638|4.7438|4.7239|4.9236|4.9236|4.9136|4.9935|4.8836|4.7538
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.91||2.09|2.13|2.17|2.09|2.13|2.07|2.01|2.04|2.03|2.03|2.02|1.97|1.965|1.95|1.88|1.86|1.835|1.885|1.93|1.875|1.825|1.795|1.755|1.775|1.91|1.965|2.1|2.05|2.08|2.08|2.07|2.04|1.99|2.02||2.2|2.23|2.195|2.22|||2.15|2.12|2.04|2.06|2.07|2.08|2.14|2.19|2.18|2.1|2.1|2.11|2.11|2.2|2.18|2.24|2.2|2.2|2.11|2.12|2.08|2.11|2.14|2.2|2.12|2.02|2.27|2.23|2.24|2.135|2.19|2.13|2.08|1.985|1.95|1.88|1.905|1.855|1.85|1.925|1.93|1.9|1.895|1.96|1.895|1.96|1.905|1.965|1.99|1.97|2.01|1.915|1.895|1.825|1.795|1.76||1.74|1.84|1.855|1.925|1.905|1.9175|1.95|1.9|1.94|1.9|1.82|1.83|1.8|1.7725|1.755|1.6975||1.645|1.66|1.68|||1.65|1.615|1.595|1.605|1.5925|1.63|1.6275|1.62|1.655|1.65|1.605|1.63|1.65|1.585|1.52|1.56|1.565|1.62|1.68|1.575|1.695|1.79|1.795|1.745|1.73|1.785|1.77|1.865|1.82|1.865|1.795|1.77|1.805|1.82|1.815|1.785|1.775|1.76|1.78|1.84|1.725|1.66|1.73|1.75|1.695|1.635|1.67|1.6525|1.64|1.625|1.595|1.53|1.58|1.575|1.625|1.585|1.565|1.615|1.6|1.57|1.51|1.505|1.5|1.525|1.52|1.465|1.38|1.34|1.305|1.3|1.41|1.375|1.295|1.24|1.205|1.155|1.16|1.19|1.195|1.195|1.23|1.215|1.205|1.21|1.21|1.1875|1.185|1.175|1.165|1.125|1.11|1.13|1.185|1.205|1.25|1.26|1.27|1.205|1.195|1.22|1.23|1.22|1.19|1.17|1.23|1.25|1.27|1.25|1.26|1.26|1.27|1.25|1.225|1.18|1.23|1.27|1.28|1.31|1.31|1.335|1.34|1.35|1.36|1.4225|1.315|1.32|1.3|1.325|1.31|1.3
11236|7724|/equities/new-hope|ASXSMALLCAP|3.3333||3.5707|3.6466|3.7416|3.7511|3.7131|3.6466|3.5707|3.4852|3.4757|3.3997|3.6087|3.3807|3.8271|3.7701|3.7226|3.6466|3.5327|3.6751|3.5707|3.4662|3.3523|3.3048|3.3238|3.2573|3.3902|3.4092|3.4187|3.3238|3.3143|3.2858|3.2763|3.1908|3.0579|3.0484||3.0864|3.1528|3.243|3.2858|||3.2193|3.3912|3.3821|3.5012|3.4921|3.4004|3.2263|3.1713|3.1529|3.1346|3.1071|3.0521|3.0704|3.1896|3.0888|3.0796|2.878|2.823|2.6672|2.6397|2.5663|2.5297|2.5297|2.603|2.5663|2.5297|2.5938|2.6397|2.658|2.5343|2.6763|2.5113|2.3647|2.2914|2.2914|2.2272|2.2639|2.2364|2.2639|2.2639|2.2547|2.2593|2.2455|2.2822|2.2455|2.2822|2.2639|2.2364|2.1814|2.1631|2.1493|2.1539|2.0806|2.0347|2.0668|2.0118||1.9981|2.0256|2.0439|2.1814|2.1768|2.1539|2.1356|2.0531|2.0897|2.0989|2.0897|2.0897|2.0256|2.0256|2.0851|2.1035||2.0439|2.0439|2.0531|||2.0439|2.0347|2.0164|1.9064|1.8927|1.8881|1.8331|1.801|1.8193|1.8881|1.8606|1.911|1.8881|1.8698|1.8789|1.8514|1.8423|1.8606|1.8056|1.7414|1.8079|1.9156|1.8789|1.8423|1.7919|1.7873|1.7827|1.8331|1.8423|1.8606|1.8514|1.8102|1.8239|1.8148|1.7644|1.7552|1.7552|1.6956|1.7139|1.7689|1.8423|1.8331|1.9248|1.9522|2.0531|2.1081|2.1264|2.1539|2.2914|2.2547|2.273|2.328|2.3555|2.3739|2.3464|2.3005|2.2272|2.3005|2.218|2.2272|2.1906|2.1631|2.1814|2.1906|2.1356|2.1539|2.0897|2.0164|1.8789|1.8606|1.9797|2.0714|2.0439|2.0989|2.0806|2.0531|2.0347|2.0439|2.0439|1.9981|2.0256|1.9614|1.8881|1.8789|1.8514|1.8423|1.801|1.7919|1.8102|1.7758|1.7323|1.7873|1.8102|1.8331|1.8331|1.8698|1.8881|1.8514|1.801|1.7827|1.7598|1.7323|1.7277|1.7369|1.7827|1.8102|1.7873|1.7598|1.7827|1.7323|1.7048|1.6681|1.659|1.6498|1.6956|1.73|1.6819|1.659|1.6819|1.6865|1.6956|1.6681|1.6865|1.7048|1.636|1.6315|1.5765|1.5558|1.5673|1.549
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.7375||1.855|1.895|1.9375|1.95|1.965|1.97|1.99|2|1.995|1.995|1.98|1.995|2|1.995|2|2.01|2.02|2.03|2.02|2.02|1.975|1.98|1.9775|1.955|2|2.12|2.16|2.14|2.11|2.18|2.2|2.2|2.2|2.22||2.26|2.24|2.25|2.25|||2.23|2.21|2.24|2.23|2.23|2.22|2.24|2.26|2.23|2.19|2.2|2.22|2.26|2.26|2.27|2.26|2.27|2.26|2.275|2.28|2.26|2.24|2.25|2.28|2.24|2.24|2.2|2.19|2.195|2.21|2.22|2.22|2.24|2.18|2.16|2.145|2.17|2.18|2.2|2.22|2.2|2.14|2.1|2.105|2.12|2.135|2.09|2.1|2.12|2.18|2.18|2.22|2.19|2.065|2.06|2.08||2.13|2.2|2.22|2.21|2.23|2.26|2.25|2.27|2.28|2.27|2.25|2.34|2.37|2.37|2.42|2.34||2.34|2.36|2.41|||2.37|2.32|2.315|2.33|2.36|2.39|2.39|2.34|2.35|2.3|2.27|2.29|2.29|2.28|2.26|2.24|2.23|2.21|2.21|2.18|2.24|2.26|2.24|2.23|2.16|2.17|2.2|2.23|2.27|2.31|2.3|2.31|2.33|2.35|2.35|2.32|2.32|2.33|2.34|2.38|2.38|2.37|2.38|2.42|2.43|2.41|2.4|2.42|2.41|2.4|2.41|2.42|2.4|2.4|2.41|2.42|2.4|2.4|2.41|2.43|2.43|2.47|2.43|2.47|2.48|2.49|2.49|2.46|2.45|2.45|2.41|2.49|2.48|2.45|2.44|2.45|2.44|2.45|2.43||2.538|2.4883|2.4683|2.4385|2.4385|2.4285|2.4385|2.4484|2.4584|2.5082|2.4883|2.4783|2.4186|2.3987|2.3887|2.3887|2.4086|2.4086|2.3987|2.4285|2.4086|2.3887|2.3638|2.4186|2.4385|2.4086|2.4136|2.3887|2.3887|2.4186|2.4385|2.4186|2.4385|2.3887|2.3887|2.4086|2.4335|2.4285|2.3887|2.3887|2.4036|2.4484|2.4982|2.4883|2.4186|2.329|2.3091|2.319|2.329|2.3589
11238|18511|/equities/data3-ltd|ASXSMALLCAP|4.46||4.65|4.69|4.72|4.63|4.75|4.77|4.8|4.8|4.83|4.86|4.85|4.87|4.88|4.86|4.91|5.02|5.01|5.5|5.32|5.28|5.3|5.28|5.27|5.3|5.24|5.25|5.42|5.27|5.45|5.57|5.61|5.59|5.55|5.6||5.61|5.62|5.65|5.555|||5.56|5.56|5.51|5.58|5.54|5.495|5.61|5.73|5.69|5.74|5.83|5.87|5.62|5.59|5.75|5.85|5.84|5.82|5.87|5.82|5.76|5.58|5.55|5.57|5.53|5.42|5.38|5.37|5.33|5.29|5.55|5.47|5.43|5.22|5.2|5.15|5.23|5.14|5.24|5.37|5.44|5.4|5.4|5.37|5.47|5.57|5.435|5.33|5.34|5.36|5.43|5.64|5.53|5.43|5.21|5.37||5.705|5.7|5.92|6.25|6.22|6.19|5.63|5.62|5.76|5.81|5.775|5.72|5.66|5.64|5.85|5.78||5.88|5.81|5.81|||5.84|5.74|5.66|5.54|5.62|5.71|5.78|5.74|5.81|5.73|5.57|5.61|5.53|5.5|5.48|5.5|5.52|5.585|5.68|5.4|5.6|5.62|5.7|5.76|5.93|6.08|6.09|5.99|5.94|5.87|5.75|5.68|5.68|5.66|5.54|5.63|5.65|5.66|5.77|5.71|5.57|5.43|5.52|5.38|5.37|5.42|5.45|5.32|5.24|5.18|5.28|5.255|5.11|5.08|5.14|4.84|4.6|4.53|4.63|4.71|4.72|4.73|4.7|4.88|4.99|4.995|4.96|5.02|5|5|5.07|5.075|4.89|5.11|5.08|5.21|5.13|5.28|5.27|5.26|5.29|5.24|5.23|5.31|5.37|5.47|5.45|5.38|5.2|5.29|5.3|4.95|4.6|4.56|4.51|4.54|4.63|4.65|4.7|4.54|4.47|4.56|4.54|4.62|4.63|4.59|4.715|4.71|4.76|4.83|4.83|4.94|5.12|5.18|5.23|5.51|5.6|5.45|5.405|5.37|5.45|5.3|5.29|5.25|5.35|5.41|5.44|5.56|5.485|5.45
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.67||10.02|10.11|10.45|10.96|11.35|11.48|11.29|11.28|11.24|11.3|11.24|11.38|11.31|11.31|11.1|11.05|11.12|11.12|11|10.83|10.78|10.87|10.88|10.81|11.05|11.06|11.49|11.32|11.6|11.71|11.89|11.96|11.97|11.71||11.72|11.7|11.66|11.62|||11.75|11.62|11.57|11.63|11.66|11.52|11.58|11.57|11.63|11.8|11.88|11.89|11.59|11.51|11.51|11.6|11.66|11.59|11.59|11.41|11.735|11.3|11.4|11.25|11.26|11.32|11.48|11.61|11.81|11.85|12.06|11.94|11.89|11.79|11.67|11.66|11.85|11.76|11.7|11.7|11.78|11.45|11.27|11.315|11.65|11.6|11.32|11.28|11.25|11.31|11.33|11.47|11.22|10.98|10.92|10.96||11.1|11.23|11.64|11.8|11.65|11.52|11.52|11.55|11.62|11.71|11.68|11.84|12.1|12.15|12.15|12.1||12.08|12.1|12.03|||12.03|11.76|11.66|11.51|11.41|11.4|11.58|11.55|11.97|11.92|11.95|11.95|11.91|11.93|11.94|12.08|12.25|12.03|12.19|12.31|12.56|12.64|12.97|13.08|13.08|12.99|13.26|13.15|13.3|13.5|13.49|13.38|13.42|13.51|13.68|13.81|13.69|13.71|13.82|13.88|13.67|13.89|13.78|13.83|13.99|13.85|14.09|14.4|14.165|14.29|14.32|14.49|14.2|14.23|14.2|14.06|14.02|14.19|14.11|14.37|14.14|14.4|14.12|13.79|13.31|13.25|12.99|12.91|12.64|12.77|12.91|12.67|12.59|12.49|12.13|12.05|11.91|12.56|12.56|12.66|12.81|12.72|12.54|12.23|11.92|11.68|12|11.95|12.09|13.12|13.03|12.94|12.96|12.87|12.71|13.15|13.1|12.87|12.65|12.56|12.52|12.43|12.28|12.26|12|12.54|12.67|12.49|12.41|12.42|12.6|12.7|12.75|12.64|12.7|12.64|12.66|12.69|12.64|12.66|12.68|12.85|12.67|12.83|12.86|12.79|12.7|12.83|12.5|12.72
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.705||1.865|1.97|2.1|2.05|2.105|2.09|2.04|2.03|2.11|2.09|2.0495|2.031|2.1234|2.1049|2.068|2.1187|2.0957|2.1511|2.0403|2.0126|1.9756|1.9849|1.9849|1.8741|2.0126|2.068|2.2434|2.1788|2.1326|2.0957|2.28|2.25|2.05|2.07||2.15|2.24|2.28|2.31|||2.23|2.145|2.09|2.12|2.09|2.01|2.03|1.9975|2|1.985|1.99|1.985|1.98|2.12|1.96|1.9|1.885|1.925|1.9|1.91|1.81|1.905|1.885|1.99|1.965|1.92|1.93|1.91|1.89|1.83|1.88|1.735|1.62|1.595|1.57|1.525|1.48|1.4675|1.4775|1.475|1.455|1.48|1.455|1.495|1.505|1.505|1.47|1.455|1.38|1.375|1.36|1.38|1.33|1.325|1.315|1.27||1.305|1.36|1.38|1.45|1.375|1.37|1.365|1.37|1.365|1.365|1.33|1.3|1.3|1.31|1.295|1.26||1.24|1.235|1.225|||1.21|1.185|1.17|1.145|1.155|1.125|1.08|1.13|1.155|1.165|1.155|1.19|1.1475|1.1025|1.08|1.095|1.1|1.1|1.1|1.055|1.09|1.165|1.15|1.12|1.05|1.135|1.14|1.17|1.225|1.2275|1.275|1.255|1.2775|1.31|1.28|1.265|1.265|1.215|1.26|1.335|1.34|1.285|1.285|1.34|1.3925|1.375|1.39|1.415|1.51|1.47|1.445|1.3875|1.53|1.56|1.525|1.45|1.405|1.475|1.41|1.39|1.3|1.26|1.34|1.305|1.31|1.385|1.305|1.205|1.2|1.225|1.32|1.315|1.25|1.21|1.23|1.215|1.2|1.2175|1.26|1.18|1.195|1.115|1.085|1.08|1.04|1.005|0.99|0.99|0.98|0.95|0.915|0.955|1.01|1.015|1.035|1.065|1.015|0.975|0.925|0.92|0.9|0.885|0.94|0.97|0.98|0.965|0.99|0.99|1|0.985|0.975|0.945|0.905|0.87|0.89|0.89|0.915|0.925|0.945|0.95|0.91|0.915|0.89|0.905|0.89|0.86|0.825|0.81|0.795|0.82
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.2014||2.3672|2.3304|2.6804|2.6988|2.7218|2.6804|2.7357|2.7172|2.6896|2.708|2.7357|2.7265|2.7357|2.6988|2.6896|2.7633|2.7725|2.7633|2.7357|2.7265|2.7172|2.6436|2.6896|2.6251|2.7357|2.7633|2.7909|2.7633|2.8094|2.7633|2.7449|2.7265|2.7633|2.7817||2.7909|2.7817|2.7541|2.7172|||2.7172|2.7311|2.7172|2.7172|2.7449|2.7725|2.7172|2.7311|2.6436|2.6528|2.6528|2.6804|2.6804|2.708|2.6988|2.6896|2.6343|2.6251|2.6067|2.6343|2.5514|2.5653|2.6205|2.5883|2.5514|2.5284|2.564|2.564|2.5993|2.6347|2.6878|2.6082|2.6524|2.5905|2.5905|2.4933|2.5198|2.4844|2.4623|2.4402|2.4667|2.4756|2.2987|2.2811|2.3164|2.3208|2.3076|2.3076|2.2722|2.2634|2.2192|2.2192|2.1396|2.1308|2.0866|2.0777||1.9274|2.0158|2.0423|2.0689|2.0777|2.1131|2.0954|2.1042|2.0866|2.0777|2.0777|2.0689|2.0689|2.06|2.0423|2.0512||2.0335|2.0777|2.0954|||2.0866|2.0777|2.06|2.0866|2.06|2.0689|2.0689|2.0689|2.0689|2.0689|2.0512|2.0247|1.9893|1.9628|1.9451|1.9451|1.9097|1.9362|1.9628|1.9539|2.0247|2.0335|2.0335|1.9805|1.9009|1.9362|1.9495|1.9451|1.9495|1.9628|1.9716|1.9628|1.9981|1.9805|1.9628|1.9981|2.0114|2.007|2.0158|2.0335|2.0247|1.9716|1.9451|1.9628|1.9539|1.9539|1.9451|1.9451|1.9362|1.9539|1.9274|1.9362|1.9009|1.892|1.9097|1.9451|1.9274|1.9097|1.9009|1.9186|1.9097|1.9584|1.9362|1.9628|1.8832|1.8655|1.8478|1.8302|1.839|1.8478|1.9628|1.892|1.8567|1.8213|1.7859|1.8125|1.7992|1.7859|1.8478|1.8832|1.9009|1.892|1.9186|1.9362|1.9628|1.9451|1.9539|1.9628|1.9274|1.9009|1.9009|1.9539|1.9362|1.8832|1.9186|1.9186|1.9186|1.9628|1.9451|2.007|2.0158|2.0158|1.9628|1.8478|1.8081|1.7948|1.8302|1.8302|1.892|1.8832|1.9009|1.892|1.9186|1.8567|1.9097|1.976|1.9716|1.9186|1.9274|1.9186|1.9141|1.923|1.9009|1.892|1.8744|1.8655|1.839|1.9097|1.7506|2.1926
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.775||0.84|0.87|0.88|0.895|0.905|0.945|0.925|0.97|0.965|0.945|0.935|0.95|0.95|1|1.01|1.01|0.995|1.02|0.995|1.025|0.985|0.975|1.005|0.96|0.985|1.01|1.075|1.055|1.095|1.085|1.115|1.125|1.11|1.17||1.225|1.23|1.24|1.235|||1.3225|1.295|1.28|1.295|1.3625|1.41|1.485|1.555|1.53|1.495|1.51|1.56|1.535|1.56|1.605|1.645|1.69|1.65|1.62|1.6|1.54|1.475|1.475|1.52|1.55|1.64|1.595|1.58|1.615|1.735|1.81|1.84|1.835|1.735|1.705|1.655|1.815|1.7|1.67|1.75|1.6925|1.71|1.615|1.62|1.715|1.8|1.79|1.785|1.7925|1.81|1.79|1.81|1.78|1.7|1.66|1.65||1.79|1.88|2.04|2.1|2.11|2.15|2.94|2.92|2.97|3.09|3.03|2.88|2.99|3|3.155|3.24||3.25|3.17|3.26|||3.24|3.12|3.13|3.06|3.19|3.28|3.28|3.03|3.155|3.27|3.01|3|3.11|3.1|3.08|3.285|3.31|3.34|3.47|3.3|3.335|3.35|3.42|3.44|3.55|3.5|3.485|3.59|3.62|3.73|3.555|3.58|3.64|3.66|3.68|3.77|3.66|3.675|3.87|4.11|4.04|3.97|3.98|4.13|4.145|4.23|4|4.01|3.74|3.82|3.91|3.82|4.39|4.47|4.45|4.4|4.35|4.35|4.33|4.15|4.28|4.3|4.29|4.495|4.43|4.26|4.06|3.89|3.79|3.93|3.81|3.805|3.97|3.91|3.94|4.01|3.97|4.11|4.33|4.18|4.12|3.83|4.17|4.2|4.14|4.1|4.04|4.04|3.97|3.77|3.68|2.62|3|3.08|3.07|3.18|3.26|3.42|3.39|3.42|3.41|3.3|3.36|3.28|3.16|3.24|3.63|3.78|4.01|3.95|3.8|3.72|3.76|3.71|3.67|3.59|3.53|3.385|3.35|3.4|3.48|3.39|3.355|3.43|3.43|3.51|3.56|3.56|3.54|3.44
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|3.23||3.475|3.58|3.665|3.6|3.62|3.63|3.5|3.51|3.7|3.58|3.54|3.61|3.75|3.66|3.6|3.59|3.485|3.47|3.45|3.36|3.31|3.4|3.45|3.36|3.58|3.84|4.14|4.095|3.96|4|4.07|3.93|4.06|4.19||4.41|4.58|4.52|4.635|||4.5|4.32|4.18|4.16|4.06|3.88|3.96|4.18|4.115|4.06|4.01|3.93|3.93|3.94|3.87|3.89|3.88|3.83|3.7|3.83|3.83|3.87|3.82|4.02|3.87|3.69|3.75|3.8|3.81|3.74|3.69|3.69|3.69|3.68|3.66|3.61|3.61|3.65|3.62|3.66|3.63|3.56|3.59|3.5|3.435|3.48|3.41|3.34|3.23|3.19|3.19|3.19|3.15|2.9|3.03|3.065||3.24|3.43|3.41|3.39|3.31|3.33|3.33|3.27|3.27|3.27|3.2|3.24|3.215|3.22|3.3|3.36||3.27|3.235|3.2|||3.14|3.11|3.08|3.02|3.03|3.07|3.09|3.1|3.18|3.11|2.82|2.84|2.81|2.745|2.72|2.75|2.75|2.87|2.9|2.84|2.88|2.85|2.82|2.765|2.82|2.8|2.81|2.9|2.9|2.985|2.95|2.83|2.76|2.72|2.63|2.68|2.64|2.63|2.59|2.53|2.5|2.465|2.435|2.47|2.51|2.5|2.53|2.53|2.54|2.63|2.66|2.61|2.46|2.33|2.27|2.28|2.26|2.25|2.17|2.13|2.11|2.11|2.06|2.04|2.11|2.11|2.12|2.14|2.1|2.13|2.2|2.29|2.27|2.36|2.32|2.36|2.38|2.45|2.45|2.41|2.35|2.325|2.4|2.3|2.18|2.15|2.15|2.15|2.2|2.1|2.03|2.04|2.08|2.09|2.08|2.08|2.1|2.095|2.085|2.09|2.13|2.16|2.12|2.135|2.16|2.09|2.08|1.99|||1.795|1.79|1.76|1.735|1.78|1.835|1.845|1.815|1.805|1.8|1.885|1.88|1.88|1.89|1.89|1.89|1.89|1.845|1.8325|1.855
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|13.3||14.23|14.44|14.59|15.08|15.1|15.1|15.09|15.46|15.45|15.46|15.32|15.14|15.06|15.31|16.01|15.81|15.05|14.92|15.33|16.13|15.1|14.8|15.91|15.79|16.02|16.8|17.18|17.18|17.44|17.085|17.27|16.91|16.9|17.36||17.25|17.25|17.42|17.48|||17.69|17.33|17.2|17.36|17.41|17.51|18|18.57|18.63|18.78|18.22|18.71|18.15|18.26|18.8|18.92|19.13|18.69|18.97|18.31|18.53|17.75|17.09|16.88|16.4|16.53|16.46|16.2|16.22|16.81|17.87|17.6|17.73|17.28|17.34|17.49|17.13|16|18.03|18.54|18.89|18.35|18.12|18.71|18.82|19.37|19.15|19.2|18.1|17.95|17.89|18.3|17.71|17.45|17.08|16.85||16.75|16.61|17.81|18.54|18.01|18.25|18.81|18.93|18.69|18.37|18.31|18.44|18.68|18.4|19|19.05||19.09|19.29|18.72|||18.9|19.02|18.82|18.62|18.63|18.7|18.64|18.64|17|18.32|17.91|17.6|17.25|16.9|17.16|17.23|16.97|16.94|16.62|16.45|16.88|16.25|15.85|15.81|15.87|15.68|15.93|15.77|15.64|15.7|15.91|15.85|15.93|16.19|16.72|15.89|15.92|16.1|16.28|16.45|16.46|15.85|15.73|15.99|15.94|15.95|15.6|15.88|15.8|16.09|16.14|15.77|15.38|15.24|15.38|15.3|14.96|14.82|15.32|15.65|15.57|15.65|15.01|15.37|15.275|15.06|15.01|14.73|14.35|14.51|14.77|14.9|14.93|14.54|14.57|14.47|14.4|14.6|14.7|14.92|14.96|14.85|14.83|15.12|14.95|14.86|16.33|17.85|17.7|17.44|17.4|17.46|17.45|17.54|17.65|17.65|18.15|17.71|17.44|17.29|17.33|16.5|16.24|16.24|16.11|16.49|16.15|16.08|16.01|16.26|16.01|16.03|16.14|16.345|16.53|16.54|16.56|16.29|16.36|16.15|16.135|16.2|16.03|16.405|16.54|16.65|17.05|17.45|17.22|17.13
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|5.225||6.22|6.67|6.85|7.12|7.35|7.54|7.22|7.44|7.8|7.67|7.39|7.105|7.15|7.34|7.48|7.26|6.97|7.27|7.05|7.075|6.87|6.82|6.93|6.66|7.02|7.43|7.82|7.56|8.1|8.2|8.29|8.27|8.25|8.46||8.88|9.02|9.13|9.05|||8.98|8.9|8.8|8.99|9.45|9.51|10.08|10.04|10.29|10.04|9.78|9.65|9.61|9.75|10.22|10.28|10.2|10.1|10.08|9.69|9.28|8.89|8.61|9.01|8.98|8.8|8.3|8.23|8.5|8.85|9.4|9.08|8.62|8.3|8.33|8.16|8.16|8.26|8.81|8.84|9.21|9.04|8.63|8.84|9.25|9.64|9.18|8.93|8.81|8.92|8.99|9.36|9.15|8.82|8.18|8.12||8.45|8.81|9.37|9.74|9.6|9.71|9.68|9.76|9.97|10.1|9.92|9.75|9.95|9.83|10.16|10.76||10.27|10.15|10.35|||10.29|10.3|10.51|10.53|11.22|11.64|11.56|11.21|11.62|11.28|10.76|10.55||9.03|8.9|9.9|10.23|10.61|10.32|9.63|10.14|10.2|10.1|10.23|10.13|10.07|10.15|10.24|10.43|10.46|10.43|10.25|10.13|10.88|11|12.36|11.88|11|10.81|11.81|12.05|||14.25|13.55|13.22|13.07|13.15|12.66|12.08|||11.43|11.34|11.35|11.42|10.93|10.9|11.25|12.53|12.72|12.86|12.53|12.95|13.27|13.31|13.38|13.51|13.91|14.4|14.5|14.4|||15.53|15.06|14.11|14.02|13.98|13.91|13.75|13.35|13.56|13.47|13.37|12.86|13.4|13.75|13.99|12.15|12|12.56|12.73|13.1|13.28|14.51|14.8|14.09|13.73|12.43|11.71|11.17|10.15|9.69|9.62||8.98|8.89|8.96|8.88|9.04|9.11|8.94|8.65|9.05|9.01|9.11|9.02|8.84|8.41|8.06|8.03|7.75|7.86|7.93|7.69|7.64|7.6|7.47|7.57
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.87||3.04|3.135|3.2|3.29|3.36|3.41|3.46|3.48|3.47|3.44|3.47|3.52|3.53|3.58|3.84|3.79|3.66|3.66|3.63|3.685|3.62|3.55|3.63|3.53|3.61|3.72|3.85|3.75|3.79|3.82|3.91|4.01|4.05|4.15||4.2|4.19|4.05|4.03|||3.99|3.91|3.94|3.94|3.9|3.91|3.93|3.94|3.91|3.9|3.93|3.905|3.85|3.82|3.79|3.75|3.74|3.74|3.72|3.75|3.765|3.82|3.7|3.67|3.65|3.69|3.65|3.55|3.46|3.49|3.5|3.5|3.49|3.46|3.41|||3.8311|3.7916|3.8904|3.92|3.9101|3.8706|3.9595|3.9891|3.9842|4.0088|3.9792|3.999|4.1076|4.157|4.1026|4.078|3.841|3.8805|3.6139||3.999|3.9101|4.1767|4.2261|4.2952|4.3841|4.3544|4.4038|4.463|4.5717|4.6013|4.5815|4.6112|4.5815|4.779|4.8383||4.8481|4.9074|4.8778|||4.7889|4.6901|4.6704|4.6704|4.7|4.6901|4.7494|4.7395|4.779|4.779|4.7593|4.6457|4.5519|4.5124|4.5223|4.5519|4.6013|4.6507|4.7|4.6408|4.7494|4.8086|4.7296|4.779|4.7296|4.7296|4.6901|4.6457|4.6408|4.6704|4.779|4.8481|4.8383|4.8679|4.8284|4.7741|4.8876|4.7494|4.6901|4.6309|4.5124|4.6507|4.7494|4.7395|4.7198|4.6309|4.5914|4.5914|4.5519|4.6112|4.6901|4.7395|4.7494|4.779|4.8481|4.7593|4.7593|4.784|4.8383|4.9271|4.8284|4.6901|4.6013|4.6704|4.6605|4.6408|4.6605|4.6013|4.6408|4.7296|4.6408|4.6901|4.5025|4.3643|4.3939|4.4137|4.4828|4.4433|4.5371|4.3742|4.3446|4.3051|4.4236|4.5223|4.5322|4.3939|5.2332|5.2135|5.1937|5.1838|5.1345|5.1838|5.1049|5.1049|5.1542|5.1641|5.1444|5.2036|5.1937|5.0851|4.9567|4.9469|4.9666|5.2135|5.2332|5.2233|5.1937|5.1641|5.1542|5.2036|5.2925|5.3517|5.3517|5.1641|5.0654|5.1049|5.1394|5.0851|5.016|5.0456|5.1147|5.1345|4.8778|5.0061|5.1246|5.0456|5.0752|5.1147|5.095|5.1147
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.885||1.885|1.885|1.885|1.885|1.89|1.89|1.885|1.89|1.885|1.885|1.88|1.875|1.92|1.92|1.92|1.92|1.915|1.915|1.915|1.915|1.915|1.91|1.915|1.915|1.915|1.915|1.92|1.915|1.915|1.915|1.915|1.915|1.915|1.92||1.915|1.915|1.915|1.915|||1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.91|1.91|1.91|1.865|1.84|1.855|1.84|1.85|1.825|1.82|1.81|1.805|1.79|1.78|1.765|1.74|1.75|1.745|1.745|1.775|1.76|1.77|1.755|1.745|1.71|1.725|1.71|1.76|1.74|1.81|1.8|1.82|1.85|1.84|1.835|1.835|1.84|1.835|1.84|1.84|1.85|1.845|1.845|1.84|1.83|1.54|1.525||1.56|1.62|1.64|1.665|1.66|1.69|1.67|1.675|1.68|1.65|1.68|1.675|1.68|1.655|1.67|1.685||1.67|1.65|1.655|||1.64|1.63|1.635|1.63|1.63|1.635|1.595|1.575|1.57|1.57|1.555||1.58|1.62|1.615|1.59|1.58|1.52|1.52|1.53|1.555|1.55|1.555|1.585|1.54|1.55|1.585|1.615|1.61|1.61|1.6025|1.58|1.585|1.59|1.585|1.57|1.57|1.565|1.565|1.57|1.58|1.565|1.575|1.565|1.575|1.565|1.56|1.55|1.5475|1.53|1.475|1.5|1.505|1.5|1.49|1.49|1.495|1.5|1.51|1.515|1.51|1.505|1.505|1.525|1.51|1.51|1.515|1.51|1.505|1.52|1.505|1.505|1.505|1.5|1.495|1.495|1.485|1.475|1.47|1.46|1.5075|1.44|1.605|1.53|1.49|1.48|1.48|1.485|1.515|1.515|1.52|1.535|1.46|1.455|1.455|1.455|1.46|1.455|1.5|1.5|1.485|1.48|1.475|1.46|1.45|1.445|1.44|1.435|1.43|1.455|1.45|1.435|1.435|1.44|1.44|1.44|1.445|1.45|1.46|1.4475|1.465|1.47|1.485|1.505|1.51|1.53|1.455|1.45|1.435|1.445
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.795||0.84|0.86|0.835|0.84|0.86|0.855|0.825|0.825|0.865|0.85|0.85|0.86|0.8825|0.875|0.86|0.84|0.82|0.82|0.815|0.81|0.81|0.805|0.795|0.81|0.8425|0.92|0.95|0.935|0.915|0.925|0.915|0.9075|0.905|0.925||0.99|0.99|0.975|0.995|||0.97|0.95|0.945|0.93|0.92|0.93|0.945|1|0.975|0.945|0.94|0.94|0.9525|0.97|0.965|0.965|0.955|0.955|0.935|0.905|0.9|0.86|0.885|0.925|0.93|0.9575|1|0.98|0.945|0.915|0.94|0.96|0.94|0.91|0.91|0.91|0.89|0.91|0.915|0.935|0.905|0.875|0.87|0.84|0.8|0.8|0.79|0.785|0.76|0.755|0.755|0.76|0.77|0.73|0.71|0.71||0.7575|0.815|0.83|0.835|0.805|0.805|0.805|0.81|0.815|0.825|0.815|0.82|0.795|0.8|0.83|0.84||0.845|0.84|0.835|||0.83|0.835|0.81|0.82|0.835|0.85|0.8175|0.815|0.84|0.82|0.77|0.7925|0.775|0.76|0.76|0.745|0.76|0.79|0.785|0.78|0.795|0.8125|0.825|0.84|0.875|0.92|0.91|0.96|0.975|0.98|0.975|0.95|0.925|0.9|0.86|0.84|0.845|0.85|0.845|0.85|0.85|0.84|0.8575|0.86|0.85|0.835|0.85|0.85|0.86|0.855|0.86|0.895|0.87|0.865|0.85|0.85|0.845|0.83|0.83|0.825|0.825|0.82|0.79|0.79|0.815|0.815|0.83|0.815|0.775|0.765|0.81|0.83|0.835|0.835|0.825|0.825|0.815|0.83|0.85|0.85|0.84||0.935|0.955|0.97|0.96|0.95|0.95|0.93|0.88|0.865|0.895|0.865|0.91|0.91|0.93|0.945|0.93|0.96|0.94|1.025|1.055|1.065|1.075|1.005|0.99|0.945|0.92|0.915|0.925|0.955|0.95|0.93|0.92|0.935|1.025|1.035|1.02|1.005|0.995|0.975|0.99|0.965|0.955|0.945|0.94|0.94|0.935|0.96|0.975
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.87||11.36|11.54|11.7|11.67|11.8|12.22|12.21|12.42|12.41|12.12|11.99|12.02|12.05|12.35|12.31|12.2|12.18|12.55|12.33|12.29|12.28|12.04|12.1|11.6|12.1|12.31|13|12.86|13.02|12.83|13.13|13.03|12.8|13.06||13.18|13.35|13.43|13.33|||13.375|13.23|13.42|13.66|13.75|13.92|14.04|14.26|14.2|14.23|14.55|14.3|14.11|14.32|14.38|14.71|14.7|14.54|14.35|14.63|14.3|14.3|13.9|13.45|13.32|13.71|12.82|12.84|12.87|13.55|13.5|13.65|14.18|13.68|13.65|13.54|14.03|14.17|14.56|14.2|14.12|14.16|14.03|14|14.34|14.43|13.79|13.15|13.07|12.85|12.85|13.2|12.75|12.64|11.9|11.87||12.6|12.53|12.85|13.17|13.83|13.34|13.11|12.54|13.02|13.2|13.2|13.45|13.6|13.76|14.62|14.46||14.68|14.63|14.53|||14.62|14.49|13.99|13.9|14.01|14.26|14.28|14.01|13.85|14.06|13.85|14.02|13.7|13.2|13.2|13.77|13.77|13.51|13.88|12.86|13.64|13.9|14.04|14.04|14.45|14.21|14|14.08|14.05|14.22|14.04|14.41|14.45|14.56|14.9|15.09|15|15.21|15.23|14.81|14.79|14.6|14.66|13.23|12.96|12.77|12.86|12.95|12.71|12.7|12.8|12.63|12.18|12|12.11|12.24|11.8|11.87|11.83|12.26|12.21|12.5|12.46|12.755|12.78|12.9|12.83|12.8|12.5|12.79|13.11|13.2|13.19|12.86|12.94|13.01|12.92|13.31|13.58|13.51|13.58|13.46|12.82|12.68|12.54|14.4|15.44|15.1|15.11|14.95|14.63|14.41|14.14|13.8|14.23|14.5|14.7|14.29|13.96|13.96|13.85|13.63|13.6|13.4|12|11.38|11.16|11.03|10.99|11.06|11.02|10.92|10.96|10.98|11|11.05|10.9|11|11.03|10.85|10.89|11.13|11.07|11.2|11.3|11.1|11.03|11.03|10.72|10.61
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.59|4.59|4.59|4.58|4.58|4.58|4.58|4.58|4.57|4.565|4.57|4.57|4.58|4.57|4.56|4.61|4.61|4.61|4.61|4.61|4.61|4.59|4.58|4.59|4.6|4.6|4.59|4.59|4.6|4.58|4.59|4.58|4.6|4.58|4.58|4.57|4.55||4.56|4.55|4.58|4.59|4.6|4.6|4.6|4.6|4.6|4.6|4.59|4.6|4.6|4.59|4.605|4.6||4.6|4.59|4.59|||4.58|4.57|4.57|4.56|4.56|4.58|4.57|4.58|4.57|4.54|4.28|4.26|4.29|4.23|4.245|4.29|4.27|4.25|4.27|4.18|4.38|4.45|4.45|4.45|4.43|4.46|4.45|4.44|4.455|4.44|4.44|4.48|4.47|4.525|4.545|4.37|4.4|4.39|4.39|4.38|4.43|4.4|4.48|4.48|4.48|4.4|4.43|4.38|4.34|4.29|3.78|3.81|3.8|3.88|3.95|3.88|3.82|3.765|3.75|3.7|3.61|3.61|3.525|3.605|3.52|3.52|3.42|3.355|3.31|3.35|3.41|3.39|3.35|3.33|3.29|3.27|3.23|3.15|3.15|3.13|3.12|3.1|3.145|3.01|3.07|3.015|3.1|3.12|3.095|2.93|2.91|2.98|3.05|3.06|3.13|3.18|3.22|3.19|3.13|3.16|3.08|3.08|3.055|3.07|3.13|3.15|3.16|3.155|3.14|3.13|3.19|3.13|3.09|3.1|3.26|3.35|3.36|3.345|3.36|3.39|3.42|3.43|3.44|3.48|3.43|3.42|3.36|3.42|3.36|3.365
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.21||5.49|5.66|5.71|5.8|5.7|5.83|5.73|5.79|5.58|5.52|5.59|5.86|5.95|6.01|5.88|5.7|6.06|6.18|6.05|6.04|6.01|6.01|6.12|5.79|5.9|6.1|6.15|6.2|5.99|6.39|6.45|6.44|6.3|6.24||6.24|6.19|6.03|5.92|||5.8|5.65|5.58|5.66|5.4|5.34|5.34|5.45|5.41|5.34|5.325|5.3|5.27|5.42|5.18|5.07|4.98|5.04|5.1|5.19|5.12|5.02|5.03|5.17|5.155|5.2|5.11|5.12|5.15|5.37|5.44|5.55|5.51|5.38|5.43|5.36|5.61|5.64|5.58|5.55|5.51|5.485|5.51|5.6|5.53|5.55|5.47|5.48|5.49|5.44|5.46|5.49|5.35|5.35|5.29|5.35||5.34|5.4|5.44|5.54|5.6|5.72|5.63|5.74|5.74|5.82|5.74|5.86|5.87|5.87|6.08|6.1||5.99|5.95|5.86|||5.92|5.98|5.99|5.99|5.99|6.01|5.93|5.88|6.07|5.97|5.95|5.98|5.85|5.83|5.94|6.09|6.18|6.3|6.4|6.55|6.87|6.88|6.61|6.61|6.75|6.72|6.62|6.65|6.53|6.51|6.46|6.47|6.545|6.66|6.67|6.8|6.8|6.84|6.91|7.29|7.29|7.43|7.54|7.55|7.54|7.48|7.78|7.85|7.93|7.97|8.06|7.85|7.77|7.88|7.82|7.89|8.06|8.11|8.04|8.04|8.16|7.97|7.92|8.06|8|7.91|8.23|8.1|7.85|8.07|8.16|8.28|8.31|8.37|8.17|8.49|8.45|8.54|8.68|8.77|8.45|8.47|8.57|8.49|8.34|8.11|8.24|8.01|8.12|8.05|7.95|7.86|7.86|7.785|7.92|7.76|7.8|7.91|7.8|7.85|7.98|7.795|7.79|7.99|7.85|7.68|7.58|7.53|7.52|7.4|7.12|7.015|7.07|6.95|7.1|7.12|7.2|7.12|6.85|6.45|6.36|6.43|6.38|6.35|6.36|6.4|6.54|6.65|6.57|6.58
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.305||0.39|0.395|0.41|0.43|0.45|0.455|0.45|0.445|0.49|0.49|0.485|0.48|0.495|0.505|0.52|0.495|0.48|0.495|0.475|0.465|0.45|0.46|0.48|0.44|0.46|0.485|0.53|0.52|0.545|0.545|0.575|0.57|0.57|0.62||0.68|0.715||0.61|||0.58|0.55|0.54|0.565|0.575|0.58|0.59|0.615|0.62|0.61|0.625|0.62|0.62|0.615|0.645|0.65|0.64|0.63|0.65|0.635|0.605|0.575|0.54|0.5575|0.58|0.58|0.54|0.53|0.555|0.585|0.61|0.57|0.55|0.55|0.57|0.53|0.59|0.58|0.6|0.63|0.64|0.62|0.6|0.62|0.665|0.71|0.72|0.715|0.72|0.675|0.68|0.65|0.62|0.59|0.575|0.57||0.585|0.61|0.635|0.63|0.635|0.665|0.6775|0.7|0.735|0.73|0.73|0.735|0.745|0.735|0.78|0.805||0.8|0.815|0.825|||0.81|0.8075|0.79|0.75|0.76|0.75|0.825|0.83|0.875|0.85|0.825|0.855|0.855|0.8|0.79|0.855|0.8225|0.85|0.87|0.8|0.86|0.915|0.915|0.92|0.99|1|1.03|1.055|1.075|1.11|1.055|1.045|1.05|1.075|1.105|1.17|1.185|1.17|1.17|1.175|1.14|1.14|1.18|1.19|1.11|1.105|1.095|1.095|1.07|1.085|1.105|1.095|1.08|1.075|1.065|1.09|1.045|1.025|1.02|1.06|1.0325|1.045|1|1.05|1.11|1.15|1.155|1.12|1.11|1.17|1.24|1.23|1.255|1.28|1.295|1.31|1.34|1.325|1.285|1.23|1.21|1.165|1.17|1.185|1.145|1.1|1.12|1.2|1.195|1.185|1.195|1.185|1.16|1.185|1.2|1.24|1.19|1.185|1.16|1.135|1.065|1.03|1.02|1|0.98|0.97|0.935|0.915|0.915|0.905|0.92|0.89|0.87|0.84|0.865|0.965|1.045|1.05|1.05|1.05|1.055|1.105|1.09|1.065|1.06|1.03|1.0125|1.07|1.08|1.1425
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|3.5||3.895|3.92|3.91|4.06|4.15|4.32|4.3|4.34|4.27|4.31|4.22|4.21|4.11|4.25|4.26|4.21|4.05|4.17|4.15|4.16|4.07|4.06|4.13|4|4.05|4.17|4.295|4.29|4.42|4.47|4.57|4.56|4.55|4.58||4.69|4.77|4.78|4.77|||4.75|4.77|4.75|4.78|4.8|4.79|4.88|4.92|4.89|4.93|5.06|4.95|4.88|4.8|4.73|4.78|4.86|4.83|4.76|4.7|4.78|4.72|4.69|4.64|4.58|4.57|4.38|4.33|4.4|4.56|4.73|4.7|4.66|4.68|4.71|4.68|4.76|4.75|4.85|4.97|5.1|5.04|5.1|5.13|5.18|5.35|5.25|5.28|5.17|5.1|5.16|5.13|5.06|4.9|4.77|4.74||4.85|4.8|5.3|5.31|5.37|5.325|5.27|5.23|5.2|5.17|5.145|5.2|5.29|5.32|5.475|5.53||5.57|5.54|5.53|||5.45|5.41|5.38|5.31|5.38|5.43|5.46|5.45|5.41|5.42|5.43|5.42|5.47|5.35|5.37|5.5|5.53|5.56|5.61|5.49|5.68|5.71|5.69|5.64|5.7|5.73|5.73|5.76|5.75|5.52|5.53|5.55|5.68|5.72|5.76|5.79|5.79|5.78|5.82|5.89|5.81|5.83|5.8|5.69|5.65|5.53|5.4|5.37|5.27|5.23|5.31|5.33|5.31|5.31|5.42|5.45|5.47|5.52|5.37|5.45|5.44|5.45|5.44|5.55|5.44|5.43|5.36|5.26|5.33|5.2|5.22|5.17|5.11|5.12|5.27|5.3|5.29|5.4|5.43|5.22|5.29|5.31|5.28|5.28|5.28|5.26|5.36|5.39|5.4|5.4|5.46|5.46|5.43|5.38|5.38|5.34|5.88|5.83|5.76|5.76|5.93|5.86|5.73|5.63|5.59|5.64|5.65|5.63|5.75|5.75|5.7|5.63|5.72|5.7|5.56|5.38|5.41|5.36|5.42|5.46|5.44|5.69|5.6|5.62|5.59|5.59|5.59|5.41|5.36|5.23
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.865||2|2.01|2.03|2.04|2.07|2.1|2.075|2.09|2.1|2.055|2.05|2.04|2.02|2.03|2.09|2.1|2.1|2.13|2.085|2.1|2.14|2.135|2.15|2.09|2.11|2.135|2.155|2.13|2.18|2.25|2.26|2.22|2.22|2.24||2.325|2.34|2.32|2.3|||2.23|2.18|2.2|2.2|2.255|2.25|2.26|2.3|2.34|2.39|2.41|2.32|2.28|2.25|2.25|2.23|2.26|2.23|2.23|2.19|2.31|2.29|2.28|2.3|2.3|2.3|2.24|2.2|2.22|2.27|2.32|2.34|2.28|2.25|2.3|2.32|2.385|2.405|2.355|2.42|2.53|2.525|2.49|2.52|2.55|2.57|2.55|2.5|2.5|2.48|2.44|2.49|2.52|2.51|2.45|2.43||2.47|2.53|2.58|2.61|2.59|2.63|2.63|2.65|2.69|2.64|2.695|2.69|2.71|2.72|2.75|2.74||2.75|2.65|2.52|||2.5|2.49|2.49|2.48|2.5|2.54|2.53|2.5|2.5|2.52|2.51|2.55|2.52|2.53|2.55|2.54|2.54|2.52|2.57|2.53|2.64|2.7|2.76|2.8|2.77|2.73|2.765|2.765|2.73|2.765|2.76|2.75|2.75|2.735|2.74|2.74|2.72|2.75|2.72|2.68|2.67|2.64|2.64|2.62|2.65|2.68|2.68|2.68|2.67|2.64|2.64|2.64|2.6|2.59|2.62|2.63|2.59|2.58|2.64|2.71|2.64|2.6|2.58|2.615|2.62|2.62|2.57|2.55|2.57|2.58|2.63|2.63|2.61|2.63|2.65|2.61|2.62|2.66|2.68|2.77|2.775|2.78|2.78|2.78|2.79|2.78|2.77|2.73|2.745|2.8|2.73|2.61|2.57|2.65|2.75|2.62|2.67|2.64|2.67|2.77|2.86|2.85|2.88|2.87|2.81|2.8|2.81|2.74|2.8|2.8|2.76|2.73|2.66|2.69|2.71|2.73|2.78|2.75|2.73|2.71|2.72|2.75|2.73|2.76|2.77|2.725|2.75|2.75|2.69|2.65
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.37||3.52|3.2|3.64|3.66|3.64|3.65|3.52|3.64|3.6|3.6|3.58|3.59|3.65|3.66|3.66|3.66|3.67|3.71|3.7|3.66|3.62|3.63|3.61|3.61|3.61|3.65|3.72|3.73|3.71|3.73|3.72|3.72|3.67|3.67||3.68|3.69|3.645|3.59|||3.54|3.47|3.45|3.43|3.42|3.43|3.46|3.5|3.51|3.57|3.58|3.57|3.5|3.51|3.45|3.445|3.43|3.38|3.395|3.38|3.42|3.43|3.39|3.38|3.45|3.47|3.42|3.405|3.47|3.55|3.6|3.61|3.59|3.49|3.5|3.595|3.61|3.59|3.56|3.62|3.66|3.64|3.64|3.64|3.595|3.6|3.59|3.58|3.54|3.49|3.47|3.47|3.44|3.48|3.44|3.4||3.32|3.33|3.38|3.42|3.43|3.4|3.37|3.37|3.36|3.35|3.38|3.405|3.4|3.42|3.45|3.46||3.47|3.46|3.4|||3.39|3.3|3.32|3.335|3.34|3.35|3.35|3.36|3.35|3.35|3.33|3.36|3.32|3.28|3.27|3.26|3.26|3.285|3.29|3.27|3.31|3.32|3.34|3.35|3.35|3.35|3.355|3.34|3.28|3.27|3.35|3.34|3.37|3.41|3.43|3.465|3.5|3.53|3.53|3.55|3.55|3.55|3.49|3.5|3.47|3.465|3.46|3.47|3.48|3.5|3.5|3.5|3.43|3.44|3.42|3.51|3.51|3.52|3.53|3.54|3.48|3.46|3.4|3.45|3.45|3.44|3.4|3.35|3.35|3.41|3.46|3.43|3.4|3.44|3.53|3.53|3.52|3.56|3.54|3.55|3.57|3.575|3.55|3.54|3.52|3.53|3.54|3.53|3.49|3.51|3.44|3.45|3.38|3.46|3.48|3.55|3.6|3.595|3.55|3.51|3.33|3.33|3.32|3.32|3.25|3.21|3.29|3.32|3.34|3.31|3.34|3.35|3.36|3.35|3.36|3.4|3.41|3.42|3.4|3.4|3.41|3.42|3.46|3.47|3.51|3.535|3.5|3.57|3.55|3.61
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2||1.225|1.26|1.32|1.32|1.315|1.3|1.3|1.345|1.32|1.325|1.31|1.305|1.315|1.285|1.3|1.28|1.305|1.325|1.315|1.32|1.26|1.2425|1.25|1.25|1.28|1.3175|1.33|1.31|1.3375|1.38|1.41|1.41|1.42|1.43||1.44|1.44|1.425|1.425|||1.435|1.415|1.425|1.4425|1.47|1.4875|1.4975|1.525|1.46|1.43|1.43|1.44|1.465|1.475|1.465|1.44|1.42|1.4075|1.415|1.395|1.375|1.35|1.36|1.33|1.35|1.335|1.27|1.27|1.31|1.41|1.49|1.465|1.4925|1.39|1.385|1.38|1.325|1.34|1.34|1.34|1.345|1.3225|1.315|1.33|1.3375|1.335|1.3175|1.35|1.335|1.34|1.33|1.365|1.365|1.31|1.29|1.3025||1.345|1.37|1.345|1.345|1.36|1.385|1.39|1.41|1.43|1.415|1.475|1.505|1.515|1.5|1.525|1.505||1.51|1.5|1.545|||1.535|1.51|1.54|1.55|1.52|1.48|1.475|1.465|1.485|1.47|1.43|1.415|1.4|1.37|1.345|1.355|1.375|1.3725|1.375|1.395|1.425|1.44|1.415|1.38|1.405|1.415|1.41|1.415|1.425|1.42|1.42|1.42|1.44|1.42|1.395|1.405|1.42|1.4425|1.425|1.415|1.425|1.46|1.47|1.465|1.465|1.475|1.4625|1.465|1.46|1.465|1.5775|1.58|1.56|1.535|1.555|1.555|1.59|1.6|1.555|1.545|1.545|1.55|1.535|1.54|1.555|1.56|1.555|1.56|1.565|1.565|1.565|1.595|1.575|1.6||1.645|1.635|1.605|1.62|1.62|1.555|1.595|1.56|1.54|1.52|1.525|1.52|1.53|1.525|1.52|1.495|1.455|1.44|1.435|1.445|1.43|1.425|1.44|1.46|1.47|1.47|1.48|1.455|1.455|1.475|1.45|1.445|1.455|1.45|1.47|1.47|1.475|1.47|1.48|1.48|1.48|1.495|1.5075|1.51|1.485|1.455|1.47|1.44|1.44||1.45|1.41|1.385|1.355|1.37
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.905||2.03|2.05|2.11|2.12|2.2|2.29|2.24|2.28|2.29|2.25|2.19|2.12|2.07|2.11|2.1|2.18|2.165|2.21|2.23|2.22|2.115|2.13|2.27|2.09|2.26|2.35|2.47|2.51|2.55|2.55|2.6|2.56|2.57|2.63||2.68|2.74|2.72|2.7|||2.67|2.65|2.71|2.81|2.83|2.79|2.96|3|2.99|3.01|3.02|3.04|3.03|2.99|3.005|2.99|2.99|2.93|2.88|2.875|2.96|2.87|2.91|2.92|2.89|2.91|2.82|2.73|2.85|3|3.09|3.07|3.04|3|2.97|2.92|3.06|3.07|3.18|3.24|3.28|3.18|3.12|3.25|3.14|3.2|3.09|3.08|3.04|3.02|2.98|2.97|3.01|2.89|2.81|2.79||2.93|3.04|3.14|3.21|3.28|3.34|3.37|3.33|3.36|3.36|3.32|3.4|3.44|3.49|3.47|3.49||3.47|3.44|3.4|||3.335|3.195|3.16|3.09|3.11|3.09|3.12|3.13|3.19|3.19|3.15|3.14|3.09|3.055|3.03|3.08|2.93|2.99|3.06|2.84|3.12|3.26|3.29|3.27|3.3|3.32|3.33|3.3|3.17|3.22|3.18|3.23|3.25|3.25|3.21|3.22|3.23|3.27|3.33|3.35|3.28|3.27|3.345|3.31|3.23|3.22|3.23|3.23|3.25|3.21|3.2|3.21|3.15|3.19|3.22|3.18|3.15|3.14|3.12|3.24|3.2|3.23|3.21|3.23|3.24|3.26|3.23|3.21|3.21|3.32|3.43|3.425|3.43|3.45|3.44|3.49|3.45|3.43|3.5|3.48|3.5|3.5|3.51|3.47|3.46|3.59|3.63|3.66|3.58|3.525|3.47|3.47|3.47|3.44|3.35|3.32|3.3|3.27|3.2|3.23|3.18|3.17|3.16|3.08|2.98|3.04|3.03|3.01|3.09|3.09|2.99|2.97|3.01|3.06|3.06|3.08|3.07|3.11|3.1|3.1|3.05|3.05|3.01|3.03|3.09|3.14|3.14|3.22|3.18|3.15
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.4||2.56|2.64|2.58|2.5|2.455|2.515|2.475|2.41|2.36|2.395|2.34|2.41|2.52|2.54|2.39|2.38|2.39|2.5|2.56|2.5|2.43|2.34|2.52|2.53|2.58|2.63|2.67|2.655|2.695|2.68|2.77|2.73|2.7|2.79||2.68|2.74|2.73|2.69|||2.6|2.58|2.57|2.565|2.55|2.515|2.52|2.51|2.48|2.47|2.49|2.5|2.49|2.49|2.4|2.38|2.22|2.22|2.22|2.19|2.09|2.15|2.11|2.09|2.13|2|2.06|2.055|2.11|2.17|2.23|2.25|2.3|2.275|2.26|2.26|2.25|2.27|2.27|2.275|2.28|2.27|2.24|2.25|2.225|2.23|2.235|2.21|2.19|2.16|2.15|2.115|2.095|2.06|1.955|1.91||1.905|1.985|2.07|2.13|2.14|2.165|2.18|2.18|2.2|2.19|2.155|2.12|2.1|2.07|2.12|2.13||2.12|2.11|2.13|||2.11|2.1|2.09|2.04|2.05|2.04|2.01|2.01|2.04|2.1|2.08|2.12|2.14|2.06|2.04|2.05|2.11|2.18|2.19|2.11|2.18|2.07|2.15|2.2|2.25|2.32|2.34|2.39|2.41|2.39|2.49|2.46|2.45|2.45|2.54|2.5|2.54|2.51|2.43|2.48|2.46|2.45|2.4|2.33|2.33|2.33|2.29|2.36|2.34|2.37|2.38|2.38|2.36|2.36|2.36|2.44|2.48|2.46|2.46|2.43|2.33|2.41|2.33|2.3|2.29|2.26|2.26|2.24|2.18|2.17|2.22|2.19|2.17|2.18|2.16|2.23|2.26|2.31|2.31|2.32|2.35|2.35|2.39|2.47|2.46|2.47|2.48|2.44|2.44|2.32|2.28|2.26|2.24|2.27|2.28|2.28|2.28|2.28|2.31|2.3|2.28|2.3|2.31|2.32|2.31|2.33|2.3|2.3|2.25|2.23|2.24|2.29|2.26|2.14|2.16|2.2|2.12|2.15|2.16|2.12|2.15|2.19|2.16|2.16|2.195|2.17|2.2|2.22|2.195|2.225
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|2.26||2.51|2.66|2.63|2.47|2.44|2.51|2.61|2.54|2.9|3.01|2.97|2.97|3.02|2.96|3|2.93|2.88|3.02|3.05|2.98|2.9|2.98|3.11|2.86|3.05|3.17|3.39|3.43|3.57|3.71|3.58|3.47|3.5|3.54||3.61|3.88|4.01|3.95|||4|3.97|4|4.11|4.45|4.6|4.8|4.9|4.83|4.95|5.18|5.12|5.1|5.01|5.45|5.53|5.26|5.32|5.33|5.28|5.14|5.05|4.89|5.05|5.2|5.28|4.92|4.91|5|5.51|5.83|5.91|5.77|5.76|5.61|5.58|5.63|5.67|5.9|6.15|6.3|6.26|6.3|6.36|6.77|7.39|7.07|6.91|6.85|6.7|6.83|7|7|6.85|6.4|6.31||6.65|6.78|7.15|7.56|7.55|7.78|7.75|7.77|7.77|7.97|7.76|7.79|8.07|7.915|8.64|8.96||9.07|9.14|9.32|||9.28|9.21|9.05|8.95|9.05|9.29|9.47|9.31|9.55|9.9|9.77|9.96|10.2|9.35|9.46|10.14|10.38|10.46|10.86|10.59|10.95|10.9|11.15|11.07|11.6|11.77|11.49|11.47|11.77|11.84|11.4|11.46|11.55|11.93|12.21|12.62|12.59|12.52|12.51|12.75|12.85|12.7|12.72|12.97|12.7|12.8|12.65|12.82|12.48|12.85|13.03|12.75|12.62|12.76|12.84|13.1|13.1|12.6|13.16|14.26|14.51|15.24|16.34|17.6|17.64|17.82|19.61|19.06|19.01|18.81|19.94|20.44|20.9|19.93|19.83|20.7|19.97|19.64|19.8|19.55|19.54|19.51|19.67|18.65|17.81|17.6|17.58|17.4|17.7|17.57|17.19|16.6|15.39|15.63|14.7|14.18|13.92|14.15|13.88|14|13.33|13.2|13.2|13.36|13.35|13.12|13.1|13.1|13.72|13.8|13.91|13.92|13.8|13.71|13.8|14.66|14.77|14.7|14.67|14.33|14.14|14.2|14.08|14.23|14.77|14.77|15.28|15.44|14.9|14.83
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.62||2.78|2.91|2.99|3.03|3.085|3.11|3.11|3.13|3.15|3.14|3.09|3.1|3.1|3.1|3.1|3.12|3.14|3.18|3.15|3.14|3.07|3.05|3.04|3.04|3.07|3.16|3.245|3.25|3.24|3.3|3.36|3.34|3.35|3.37||3.42|3.42|3.41|3.41|||3.36|3.36|3.37|3.37|3.37|3.36|3.38|3.4|3.39|3.37|3.38|3.37|3.39|3.37|3.33|3.34|3.36|3.39|3.37|3.38|3.36|3.35|3.31|3.33|3.28|3.25|3.19|3.18|3.17|3.2|3.255|3.2|3.24|3.16|3.13|3.13|3.16|3.17|3.21|3.2|3.21|3.15|3.12|3.165|3.21|3.28|3.24|3.21|3.16|3.17|3.19|3.12|3.09|3.03|3.04|3.05||3.09|3.04|3.17|3.19|3.22|3.28|3.26|3.27|3.28|3.34|3.35|3.39|3.4|3.39|3.49|3.49||3.505|3.49|3.51|||3.48|3.47|3.42|3.42|3.415|3.41|3.4|3.38|3.41|3.41|3.4|3.4|3.36|3.33|3.26|3.25|3.23|3.25|3.28|3.26|3.3|3.29|3.26|3.23|3.205|3.32|3.31|3.3|3.3|3.28|3.27|3.31|3.34|3.35|3.34|3.3|3.3|3.33|3.32|3.32|3.37|3.39|3.38|3.4|3.4|3.39|3.36|3.39|3.42|3.44|3.455|3.47|3.44|3.4|3.42|3.44|3.42|3.375|3.39|3.39|3.35|3.385|3.33|3.44|3.44|3.46||3.589|3.54|3.589|3.5498|3.5792|3.6282|3.5792|3.5694|3.589|3.5694|3.5792|3.5988|3.638|3.54|3.4811|3.4223|3.3831|3.3537|3.3144|3.3733|3.3635|3.4615|3.4713|3.3929|3.334|3.236|3.2262|3.2556|3.236|3.2458|3.2752|3.285|3.2654|3.2556|3.236|3.2556|3.2458|3.2262|3.2262|3.2164|3.236|3.2164|3.236|3.2164|3.2164|3.2262|3.2066|3.2066|3.2066|3.2066|3.2164|3.2458|3.2164|3.236|3.2556|3.2458|3.2458|3.2605|3.2752|3.2164|3.2262|3.2066|3.2164
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|6.4||7.2|7.12|7.23|7.06|6.87|6.92|6.66|6.54|6.52|6.43|6.25|6.03|5.87|5.77|5.82|5.69|5.63|5.76|5.61|5.6|5.41|5.09|5.3|4.99|5.29|5.55|5.82|5.75|5.92|5.91|5.88|5.74|5.45|5.62||5.88|6.05|6.15|5.98|||5.95|5.9|5.86|5.98|6.1|6.13|6.28|6.33|6.34|6.44|6.54|6.53|6.4|6.48|6.65|6.81|6.89|6.8|6.91|6.95|6.84|6.83|6.64|6.73|6.77|7|6.89|6.73|6.94|7.14|7.57|7.71|7.55|7.25|7.14|7.03|7.34|7.13|7.47|7.52|7.67|7.48|7.28|7.39|7.72|8.12|8.06|7.97|7.89|7.8|7.7|8.1|8.1|7.5|7.16|7.35||7.4|7.21|7.64|7.99|8.03|8.04|7.97|7.8|7.95|8.1|8.05|8.09|8.3|8.25|8.55|8.65||8.77|8.68|8.75|||8.89|8.78|8.72|8.95|9.02|9.13|9.31|9.46|9.63|9.28|9.97|9.52|9.45|9.1|8.86|8.99|8.93|9.09|9.1|8.5|9.13|9.26|9.27|9.22|9.22|9.28|9.5|9.47|9.5|9.34|9.5|9.24|9.05|8.95|9|8.95|8.65|8.63|8.7|8.5|8.39|8.39|8.5|8.52|8.5|8.51|8.64|8.83|8.72|8.62|9.63|9.44|9.32|9.31|9.32|9.57|9.51|9.5|9.37|9.7|9.8|9.99|9.9|9.88|9.73|9.84|9.73|9.73|9.81|9.81|10.36|10.44|10.3|10|10.02|9.95|9.94|10.16|10.14|10.19|10.02|9.74|9.8|9.75|9.73|9.84|9.79|9.7|10.16|10.36|10.41|10.05|9.675|9.99|9.99|10.12|10.05|9.91|9.92|9.67|9.61|9.59|9.75|9.66|9.73|9.77|9.4|9.38|9.36|9.51|9.7|9.8|9.76|9.73|9.61|9.67|9.77|9.91|9.88|9.41|8.67|8.43|8.1|8|7.83|7.91|8.08|7.95|7.85|7.89
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.31||0.325|0.345|0.3675|0.37|0.38|0.39|0.38|0.375|0.375|0.37|0.385|0.395|0.39|0.365|0.365|0.36|0.34|0.355|0.345|0.33|0.335|0.34|0.32|0.305|0.3275|0.36|0.375|0.37|0.38|0.38|0.405|0.395|0.385|0.3875||0.41|0.425|0.42|0.4375|||0.42|0.41|0.395|0.3875|0.375|0.365|0.365|0.37|0.3725|0.37|0.3675|0.36|0.365|0.3675|0.3675|0.365|0.37|0.35|0.355|0.36|0.36|0.3625|0.36|0.375|0.375|0.365|0.35|0.33|0.32|0.31|0.3025|0.295|0.3|0.29|0.305|0.31|0.3|0.3|0.3|0.31|0.3|0.29|0.295|0.295|0.285|0.29|0.285|0.275|0.27|0.275|0.2725|0.275|0.26|0.2575|0.2425|0.25||0.255|0.27|0.28|0.28|0.2725|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.275|0.285|0.285||0.29|0.29|0.28|||0.275|0.27|0.27|0.27|0.2725|0.27|0.265|0.2725|0.275|0.27|0.255|0.25|0.255|0.25|0.25|0.25|0.26|0.265|0.27|0.26|0.265|0.27|0.26|0.265|0.285|0.28|0.2825|0.28|0.275|0.275|0.27|0.265|0.255|0.25|0.2475|0.245|0.245|0.2475|0.245|0.245|0.255|0.25|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.2675|0.26|0.2575|0.255|0.25|0.245|0.23|0.225|0.22|0.21|0.21|0.205|0.205|0.2|0.205|0.2|0.205|0.205|0.21|0.205|0.205|0.21|0.21|0.2|0.2|0.2|0.21|0.205|0.225|0.22|0.215|0.215|0.205|0.2|0.1925|0.19|0.185|0.185|0.18|0.1775|0.175|0.18|0.19|0.1925|0.185|0.185|0.18|0.18|0.185|0.18|0.185|0.19|0.185|0.1875|0.19|0.19|0.185|0.18|0.185|0.18|0.18|0.175|0.17|0.175|0.18|0.18|0.175|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.185|0.18|0.18|0.18
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.765||0.855|0.8925|0.94|0.99|1.02|1.06|1.065|1.105|1.105|1.1|1.07|1.04|1.05|1.14|1.195|1.115|1.075|1.155|1.085|1.105|1.06|1.02|1.005|1|1.035|0.95|0.945|0.9075|0.9325|0.92|0.935|0.915|0.86|0.895||0.925|0.96|0.94|0.905|||0.89|0.87|0.86|0.905|0.925|0.925|0.95|0.98|0.94|0.945|0.945|0.935|0.895|0.9|0.955|1.005|0.945|0.94|0.945|0.945|0.965|0.925|0.9425|0.995|1.025|1.085|0.995|0.98|1.025|1.11|1.215|1.21|1.205|1.16|1.205|1.16|1.165|1.165|1.27|1.355|1.4075|1.45|1.4|1.475|1.6|1.66|1.64|1.635|1.63|1.54|1.5725|1.74|1.47|1.375|1.34|1.33||1.37|1.585|1.68|1.925|1.97|1.46|1.335|1.47|1.225|1.09|1.045|0.93|0.895|0.865|0.8|0.71||0.68|0.68|0.67|||0.655|0.65|0.655|0.645|0.685|0.68|0.695|0.675|0.6925|0.675|0.6375|0.64|0.63|0.6|0.595|0.625|0.59|0.59|0.6|0.57|0.6125|0.605||0.605|0.575|0.53|0.535|0.54|0.535|0.535|0.51|0.4825|0.475|0.47|0.465|0.47|0.465|0.47|0.46|0.465|0.455|0.465|0.47|0.475|0.46|0.46|0.45|0.435|0.41|0.405|0.395|0.39|0.385|0.385|0.385|0.385|0.375|0.37|0.365|0.385|0.385|0.39|0.38|0.39|0.415|0.425|0.435|0.43|0.415|0.44|0.45|0.46|0.465|0.47|0.48|0.475|0.475|0.485|0.49|0.5|0.495|0.5|0.48|0.475|0.475|0.48|0.47|0.465|0.47|0.48|0.5|0.49|0.485|0.48|0.49|0.53|0.525|0.5225|0.52|0.49|0.475|0.47|0.455|0.455|0.45|0.44|0.435|0.465|0.475|0.475|0.47|0.4625|0.46|0.46|0.465|0.47|0.48|0.475|0.47|0.46|0.46|0.4675|0.465|0.47|0.48|0.505|0.49|0.48|0.485|0.52
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|1.0803||1.1695|1.1868|1.2141|1.2141|1.229|1.2537|1.2389|1.3033|1.333|1.3628|1.3429|1.338|1.3578|1.3578|1.333|1.333|1.3033|1.333|1.3132|1.3182|1.2587|1.2884|1.338|1.2438|1.2587|1.338|1.3529|1.7889|1.7939|1.8236|1.7493|1.7443|1.8187|1.841||1.9029|1.9326|1.9872|1.9029|||1.9426|1.9574|1.9525|1.9772|2.0218|2.0417|2.0714|2.111|2.1556|2.1903|2.121|2.1309|2.121|2.0714|2.0714|2.1011|2.1507|2.121|2.121|2.0119|2.0318|1.9525|1.9525|2.0119|2.0268|2.0764|2.0615|2.111|2.1507|2.3093|2.3291|2.3291|2.3985|2.2994|2.4084|3.2905|3.4193|3.4292|3.3202|3.3202|3.4292|3.3995|3.4094|3.4589|3.5481|3.6175|3.5382|3.5283|3.4688|3.4193|3.3697|3.3004|3.3499|3.3301|3.2805|3.2508||3.4589|3.558|3.4887|3.558|3.6026|3.5779|3.3598|3.3598|3.5878|4.3113|4.3212|4.3509|4.3311|4.3014|4.2716|4.2617||4.2716|4.4302|4.569|||4.5789|4.5293|4.2617|4.232|4.1329|4.1626|4.1131|4.1032|4.1626|4.1329|4.1428|4.2023|4.1329|4.123|4.1527|4.1725|4.123|4.1725|4.3113|4.3509|4.45|4.4798|4.4302|4.3608|4.3014|4.4005|4.4203|4.3608|4.2915|4.3509|4.4104|4.3212|4.5095|4.5392|4.5789|4.6879|4.6978|4.6086|4.5194|4.5491|4.5194|4.5095|4.5591|4.5491|4.6037|4.7275|4.7375|4.7077|4.7077|4.6681|4.7077|4.7523|4.6483|4.6582|4.6681|4.6483|4.5293|4.5591|4.5937|4.7969|4.7771|4.8167|4.7771|4.8366|4.7969|4.8267|4.8068|4.8267|4.7969|4.7672|4.8019|4.8167|4.8267|4.7672|4.8366|4.8167|4.787|4.7672|4.8465|4.7771|4.7375|4.5987|4.8366|4.9258|4.896||5.1537|5.0546|5.0051|5.015|5.015|5.1438|4.9555|4.9456|5.0051|4.9357|4.9258|4.9258|4.9456|4.9456|4.9159|4.9059|4.8663|4.8366|4.9159|4.9159|4.8267|4.896|4.9852|4.9951|4.9951|4.9654|5.0051|4.9951|4.9902|4.9753|4.9753|4.9654|4.9456|5.0249|4.9059|4.8366|4.7375|4.8861|4.9357|4.9852|5.1289|5.2528|5.2727|5.2033
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.1447||1.2575|1.2656|1.2656|1.2615|1.2535|1.2777|1.2615|1.2716|1.2777|1.2333|1.2414|1.2374|1.2293|1.2293|1.2797|1.2615|1.2333|1.2736|1.2656|1.2253|1.1064|1.185|1.2898|1.2414|1.2736|1.322|1.3704|1.3724|1.4349|1.4832|1.3946|1.3542|1.3462|1.3623||1.4147|1.4268|1.4228|1.4087|||1.3946|1.3381|1.3059|1.3059|1.3099|1.3301|1.3623|1.3825|1.3946|1.4187|1.4026|1.3704|1.322|1.3301|1.3301|1.326|1.3381|1.318|1.3099|1.3341|1.3139|1.2978|1.2696|1.2535|1.2495|1.2656|1.2333|1.2051|1.2212|1.3341|1.3865|1.3542|1.3381|1.318|1.2454|1.5175|1.5638|1.5598|1.5477|1.6203|1.6525|1.6525|1.6444|1.6525|1.717|1.7251|1.6686|1.6485|1.6444|1.6364|1.6324|1.7089|1.713|1.6565|1.6324|1.6283||1.6767|1.7573|1.7895|1.8057|1.8379|1.8863|1.9024|1.8943|1.9266|1.9346|1.9185|1.9185|1.9024|1.8863|1.8943|1.9346||1.9911|2.0072|1.9749|||1.9588|1.9749|1.9588|1.9105|1.9346|1.983|2.0233|1.9911|1.9105|1.9105|1.9105|1.9185|1.8943|1.8943|1.8621|1.9588|1.9991|2.0152|2.0314|1.9911|2.0556|2.0636|1.9508|1.9749|1.983|2.0394|2.0717|2.0878|2.0797|2.1362|2.1402|2.1442|2.1281|2.1765|2.2248|2.2007|2.1684|2.241|2.2571|2.2571|2.2168|2.2329|2.249|2.245|2.2369|2.2732|2.2813|2.3135|2.2732|2.2571|2.2974|2.2813|2.2248|2.2248|2.2772|2.3054|2.249|2.2571|2.378|2.4264|2.4425|2.4667|2.4908|2.5876|2.5715|2.5312|2.5231|2.4505|2.4264|2.4747|2.4828|2.4505|2.4828|2.4425|2.4143|2.4183|2.4102|2.4183|2.4264|2.4264|2.4102|2.4425|2.4425|2.4264|2.4264|2.4102|2.4022|2.3861|2.9826|2.9664|2.9745|2.9987|3.0229|3.039|3.0995|3.1438|3.1196|3.0148|2.8455|2.8133|2.8939|2.9181|2.8455|2.7649|2.7246|2.7327|2.7488|2.644|2.6198|2.6118|2.64|2.5956|2.5876|2.5876|2.6037|2.6037|2.6521|2.6763|2.6279|2.5876|2.6601|2.7166|2.6682|2.6763|2.7166|2.7367|2.7891|2.8052|2.781|2.6601
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.01||2.09|2.18|2.13|2.12|2.08|2.12|2.12|2.14|2.13|2.12|2.11|2.11|2.11|2.08|2.1|2.02|2.03|2.06|2.05|2.1|2.12|2.05|2.04|2.04|2.07|2.08|2.19|2.18|2.21|2.21|2.2|2.19|2.2|2.24||2.27|2.28|2.28|2.27|||2.25|2.22|2.18|2.18|2.15|2.16|2.2|2.265|2.26|2.27|2.3|2.34|2.26|2.22|2.25|2.34|2.37|2.325|2.27|2.2|2.26|2.3|2.27|2.3|2.3|2.31|2.24|2.25|2.28|2.37|2.43|2.4|2.54|2.485|2.43|2.405|2.53|2.52|2.54|2.52|2.55|2.48|2.51|2.51|2.51|2.55|2.54|2.51|2.49|2.45|2.455|2.38|2.31|2.3|2.25|2.23||2.26|2.3|2.35|2.46|2.48|2.5|2.47|2.47|2.47|2.44|2.48|2.47|2.495|2.46|2.48|2.48||2.51|2.48|2.5|||2.47|2.47|2.48|2.44|2.46|2.48|2.48|2.445|2.43|2.48|2.4|2.42|2.5|2.4|2.445|2.48|2.54|2.59|2.52|2.5|2.91|2.98|2.96|3|3.05|3.12|3.11|3.16|3.1|3.15|3.085|3.06|3.07|3.1|3.15|3.11|3.13|3.075|3.05|3.05|3.07|3.06|3.04|3.01|3|3.02|3.03|3.03|3.09|3.08|2.99|3.06|2.805|3.43|3.4|3.38|3.43|3.5|3.59|3.76|3.7|3.65|3.64|3.68|3.55|3.68|3.71|3.73|3.79|3.85|4|4.01|3.92|3.89|3.84|3.85|3.81|3.81|3.83|3.93|3.91|3.84|3.9|3.95|3.94|3.96|4.065|4.135|4.12|4.36|4.48|4.32|4.08|3.98|3.99|3.94|3.82|3.81|3.88|3.92|3.79|3.79|3.92|3.8|3.7|3.67|3.73|3.52|3.5|3.48|3.5|3.48|3.44|3.4|3.42|3.5|3.45|3.4|3.47|3.48|3.48|3.53|3.48|3.55|3.66|3.62|3.62|3.61|3.62|3.63
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.755||1.885|1.98|2.04|2.11|2.16|2.2|2.15|2.22|2.3|2.31|2.26|2.23|2.25|2.36|2.365|2.38|2.42|2.54|2.495|2.5|2.43|2.42|2.465|2.4|2.475|2.57|2.75|2.75|2.74|2.74|2.825|2.78|2.77|2.82||2.85|2.89|2.91|2.86|||2.84|2.795|2.8|2.9|2.87|2.86|2.9|2.97|2.91|2.91|2.965|2.84|2.8|2.77|2.78|2.78|2.83|2.87|2.87|2.85|2.83|2.81|2.81|2.86|2.84|2.78|2.66|2.69|2.76|2.86|2.91|2.86|2.81|2.8|2.83|2.8|2.81|2.84|2.885|3.09|3.11|3.07|3.04|3.1|3.15|3.23|3.23|3.27|3.21|3.16|3.21|3.1|3.09|2.92|2.82|2.77||2.87|2.93|3.8|3.88|3.86|3.8|3.77|3.73|3.68|3.77|3.75|3.81|3.9|3.87|4|4.03||3.96|3.96|3.88|||3.79|3.77|3.79|3.82|3.785|3.83|3.9|3.9|3.92|3.88|3.77|3.7|3.62|3.47|3.43|3.49|3.5|3.5|3.56|3.49|3.6|3.53|3.33|3.41|3.51|3.59|3.56|3.6|3.67|3.69|3.66|3.64|3.585|3.48|3.45|3.52|3.61|3.65|3.66|3.66|3.67|3.61|3.65|3.74|3.73|3.75|3.75|3.96|3.83|3.8|3.85|3.88|3.82|3.79|3.805|3.77|3.68|3.64|3.69|3.87|3.785|3.94|3.93|4.01|3.93|3.92|3.96|3.86|3.8|3.83|3.85|3.88|3.82|3.78|3.68|3.74|3.7|3.81|4.01|3.96|3.87|3.84|3.95|3.86|3.81|3.73|3.75|3.69|3.68|3.53|3.72|3.68|3.72|3.8|3.86|4.04|4.15|4.18|4.18|4.18|4.175|4.16|4.21|4.15|4.09|4.08|3.97|3.96|3.98|3.96|3.95|3.92|3.86|3.75|3.7|3.72|3.72|3.78|3.78|3.78|3.805|3.86|4.03|4.07|4.16|4.19|4.18|4.1|4.02|4.1
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.1||3.32|3.44|3.48|3.455|3.53|3.54|3.5|3.55|3.57|3.6|3.57|3.55|3.58|3.55|3.5|3.49|3.5|3.525|3.48|3.43|3.32|3.41|3.31|3.42|3.615|3.86|3.88|3.87|3.91|3.97|4.045|3.99|3.97|3.995||3.97|3.99|3.98|3.98|||3.96|3.9|3.9|3.91|3.85|3.88|3.91|3.89|3.88|3.82|3.84|3.88|3.86|3.84|3.84|3.81|3.82|3.765|3.755|3.76|3.785|3.74|3.78|3.68|3.64|3.53|3.51|3.5|3.52|3.54|3.57|3.57|3.58|3.49|3.45|3.49|3.52|3.505|3.58|3.55|3.49|3.435|3.41|3.45|3.47|3.51|3.51|3.43|3.45|3.49|3.49|3.46|3.44|3.38|3.32|3.34||3.38|3.355|3.44|3.46|3.5|3.53|3.47|3.5|3.5|3.48|3.49|3.56|3.6|3.55|3.69|3.67||3.71|3.64|3.62|||3.66|3.655|3.63|3.63|3.63|3.57|3.5|3.45|3.465|3.46|3.43|3.42|3.4|3.42|3.38|3.4|3.42|3.42|3.37|3.38|3.46|3.45|3.49|3.49|3.475|3.47|3.48|3.46|3.48|3.47|3.48|3.45|3.51|3.5|3.51|3.5|3.51|3.49|3.46|3.53|3.55|3.61|3.6|3.57|3.58|3.52|3.49|3.48|3.47|3.49|3.49|3.46|3.42|3.41|3.39|3.38|3.39|3.385|3.37|3.39|3.355|3.39|3.36|3.37|3.42|3.47|3.45|3.42|3.37|3.39|3.305|3.33|3.33||3.54|3.57|3.545|3.53|3.54|3.52|3.545|3.49|3.38|3.37|3.36|3.33|3.35|3.35|3.35|3.35|3.34|3.33|3.29|3.26|3.29|3.3|3.26|3.29|3.29|3.31|3.31|3.29|3.27|3.21|3.25|3.22|3.22|3.26|3.25|3.21|3.13|3.13|3.17|3.16|3.2|3.2|3.24|3.25|3.24|3.24|3.22|3.24|3.21|3.22|3.23|3.2|3.18|3.165|3.16|3.25
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5275|1.525|1.525|1.525|1.525|1.525|1.525|1.52|1.525|1.525|1.525|1.525|1.53|1.52|1.525|1.52|1.52|1.52|1.52|1.525|1.525|1.52|1.52|1.5225|1.52|1.52|1.52|1.52|1.52|1.52|1.515|1.51|1.51|1.515|1.515|1.515|1.51|1.5|1.49||1.5|1.51|1.51|1.515|1.515|1.515|1.515|1.515|1.515|1.515|1.515|1.515|1.51|1.72|1.73|1.73||1.73|1.73|1.73|||1.73|1.73|1.73|1.725|1.725|1.725|1.725|1.705|1.71|1.72|1.73|1.73|1.74|1.745|1.745|1.74|1.6825|1.495|1.495|1.5|1.5|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.53|1.53|1.52|1.475|1.51|1.51|1.505|1.51|1.5|1.51|1.51|1.52|1.51|1.515|1.515|1.515|1.52|1.51|1.515|1.515|1.525|1.515|1.5025|1.505|1.505|1.495|1.495|1.5|1.48|1.475|1.49|1.5|1.4975|1.465|1.47|1.465|1.465|1.46|1.455|1.435|1.26|1.28|1.31|1.31|1.32|1.325|1.325|1.315|1.33|1.335|1.315|1.295|1.3|1.34|1.345|1.34|1.385|1.395|1.385|1.39|1.395|1.3975|1.4075|1.425|1.425|1.43|1.42|1.42|1.42|1.42|1.415|1.41|1.41|1.395|1.4|1.405|1.415|1.41|1.4|1.405|1.4|1.395|1.4|1.3975|1.4|1.38|1.36|1.33|1.13|1.13|1.11|1.12|1.12|1.11|1.105|1.105|1.085|1.095
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.97||1.04|1.1|1.17|1.235|1.27|1.32|1.3575|1.38|1.4075|1.44|1.43|1.44|1.44|1.475|1.49|1.495|1.49|1.53|1.5475|1.595|1.535|1.505|1.53|1.515|1.55|1.615|1.65|1.65|1.68|1.675|1.66|1.66|1.64|1.66||1.7|1.73|1.745|1.7075|||1.675|1.655|1.65|1.645|1.635|1.63|1.65|1.69|1.68|1.685|1.72|1.745|1.745|1.7425|1.72|1.685|1.61|1.61|1.59|1.57|1.605|1.595|1.595|1.655|1.645|1.59|1.565|1.605|1.6125|1.665|1.725|1.74|1.765|1.7|1.765|1.775|1.975|1.975|1.965|2.02|2.05|2.03|2.02|2.01|2.04|2.09|2.06|1.995|1.925|1.905|1.89|1.91|1.88|1.81|1.74|1.735||1.765|1.8|1.815|1.82|1.835|1.87|1.83|1.8125|1.83|1.815|1.825|1.805|1.825|1.83|1.875|1.925||1.925|1.935|1.935|||1.92|1.905|1.8725|1.86|1.865|1.94|1.965|1.955|1.955|1.975|1.945|1.98|1.9525|1.94|1.93|1.945|1.94|1.945|1.99|1.935|2|2.07|2.06|2.07|2.08|2.15|2.14|2.14|2.13|2.2|2.21|2.2|2.23|2.23|2.27|2.31|2.35|2.31|2.31|2.3|2.28|2.19|2.21|2.21|2.21|2.18|2.15|2.13|2.14|2.19|2.15|2.11|2.1|2.11|2.07|2.11|2.1|2.1|2.1|2.16|2.11|2.13|2.05|2.06|2.045|2.01|2.02|2.03|1.935|1.995|2.05|2.09|2.08|2.07|2.05|2.09|2.07|2.12|2.12|2.095|2.08|2.03|2.12|2.16|2.12|2.15|2.15|2.1|2.05|2.05|2.06|1.94|1.835|1.835|1.9|1.96|1.93|1.91|1.885|1.9|1.915|1.94|1.955|1.955|1.93|1.88|1.905|1.905|1.885|1.955|1.94|1.9375|1.935|1.92|1.965|2.04|2.07|2.08|2.1|2.1|2.03|2.07|2.03|2.03|2.01|2.06|2.04|2.01|1.94|2.03
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.495||0.5175|0.515|0.505|0.4975|0.495|0.495|0.495|0.495|0.495|0.485|0.49|0.49|0.495|0.495|0.495|0.4975|0.475|0.465|0.465|0.475|0.46|0.455|0.46|0.465|0.4675|0.47|0.475|0.48|0.48|0.48|0.47|0.47|0.47|0.47||0.47|0.48|0.48|0.475|||0.47|0.47|0.465|0.47|0.475|0.475|0.48|0.49|0.49|0.51|0.515|0.515|0.515|0.52|0.525|0.535|0.535|0.54|0.535|0.53|0.53|0.5275|0.53|0.505|0.505|0.505|0.5|0.49|0.4825|0.485|0.495|0.49|0.475|0.47|0.46|0.46|0.465|0.465|0.46|0.46|0.46|0.455|0.455|0.46|0.46|0.4725|0.465|0.465|0.465|0.465|0.46|0.465|0.45|0.435|0.43|0.43||0.45|0.46|0.4675|0.475|0.46|0.465|0.465|0.465|0.465|0.47|0.47|0.485|0.485|0.47|0.48|0.475||0.47|0.4725|0.465|||0.455|0.455|0.43|0.43|0.44|0.43|0.425|0.425|0.43|0.425|0.43|0.435|0.44|0.455|0.485|0.52|0.515|0.505|0.51|0.51|0.52|0.525|0.52|0.53|0.53|0.53|0.52|0.51|0.505|0.51|0.515|0.515|0.525|0.54|0.545|0.555|0.545|0.545|0.565|0.56|0.565|0.57|0.57|0.565|0.57|0.57|0.57|0.565|0.57|0.57|0.565|0.56|0.56|0.565|0.565|0.565|0.5625|0.57|0.57|0.59|0.6|0.61|0.595|0.5975|0.59|0.595|0.605|0.59|0.585|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.635|0.64|0.635|0.63|0.6225|0.62|0.62|0.625|0.615|0.62|0.62|0.63|0.63|0.625|0.62|0.62|0.62|0.625|0.625|0.63|0.63|0.63|0.63|0.625|0.62|0.63|0.63|0.625|0.625|0.62|0.615|0.615|0.605|0.605|0.61|0.62|0.62|0.61|0.6125|0.605|0.6125|0.615|0.6|0.6|0.6|0.6075|0.6|0.6|0.6|0.605|0.6|0.595|0.5875|0.585
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.405||1.475|1.53|1.5|1.46|1.555|1.65|1.61|1.665|1.725|1.76|1.69|1.655|1.545|1.545|1.555|1.555|1.52|1.555|1.555|1.67|1.67|1.715|1.75|1.74|1.755|1.855|1.985|2.06|2.09|2.07|2.17|2.17|2.1|2.1||2.13|2.22|2.26|2.28|||2.25|2.29|2.22|2.31|2.33|2.34|2.39|2.47|2.42|2.41|2.41|2.33|2.34|2.36|2.33|2.33|2.3|2.3|2.38|2.42|2.4|2.36|2.35|2.41|2.32|2.385|2.42|2.34|2.49|2.83|2.91|2.92|3.08|3.05|3.035|3.01|3.3|3.27|3.65|3.66||3.68|3.91|3.76|3.6|3.64|3.46|3.4|3.4|3.45|3.46|3.48|3.5|3.42|3.27|3.28||3.24|3.4|3.71|3.78|3.73|3.92|4|4.08|4.06|4.06|4.12|4.2|4.34|4.28|4.36|4.41||4.55|4.5|4.39|||4.36|4.33|4.16|4.2|4.17|4.27|4.1|4.09|4.35|4.47|4.36|4.54|4.5|4.4|4.32|4.62|4.4|4.3|4.17|4.09|4.3|4.26|4.2|4.35|4.3|4.35|4.33|4.19|4.18|4.07|3.99|4.01|4.1|4.195|4.14|4.2|4.23|4.18|4.02|3.91|3.95|3.88|3.85|3.845|3.82|3.8|3.92|3.98|3.89|3.73|3.87|3.98|3.98|3.97|3.98|3.98|4.04|4.02|4.15|4.32|4.24|4.22|4.27|4.37|4.36|4.38|4.33|4.345|4.3|4.38|4.4|4.3|4.23|4.25|4.21|4.25|4.25|4.35|4.24|4.41|4.31|4.25|4.2|4.22|4.18|4.18|3.85|3.64|3.48|3.41|3.4|3.46|3.49|3.54|3.55|3.47|3.5|3.51|3.49|3.48|3.57|3.55|3.55|3.68|3.7|3.65|3.69|3.8|3.82|3.82|3.81|3.8|3.85|3.79|3.8|3.83|3.83|3.71|3.78|3.72|3.82|3.85|3.9|3.9|3.86|3.895|3.83|3.74|3.55|3.6
11273|7296|/equities/infomedia|ASXSMALLCAP|1.59||1.68|1.6975|1.7|1.715|1.7175|1.7175|1.735|1.715|1.69|1.71|1.67|1.61|1.61|1.6225|1.615|1.605|1.58|1.58|1.585|1.6||1.1725|1.19|1.155|1.1575|1.16|1.2|1.205|1.2175|1.2175|1.245|1.23|1.24|1.26||1.285|1.32|1.325|1.275|||1.275|1.2825|1.3|1.285|1.3|1.31|1.335|1.35|1.33|1.325|1.34|1.35|1.325|1.33|1.365|1.36|1.315|1.3|1.305|1.3|1.345|1.375|1.365|1.365|1.365|1.375|1.3675|1.37|1.405|1.45|1.39|1.395|1.4|1.4225|1.34|1.375|1.36|1.395|1.475|1.475|1.45|1.47|1.44|1.4275|1.45|1.495|1.48|1.5|1.485|1.475|1.4925|1.52|1.475|1.45|1.43|1.445||1.495|1.525|1.555|1.555|1.54|1.535|1.51|1.515|1.54|1.525|1.54|1.54|1.54|1.53|1.54|1.5||1.505|1.48|1.465|||1.46|1.46|1.46|1.43|1.4325|1.465|1.48|1.48|1.51|1.485|1.4175|1.405|1.425|1.41|1.4|1.43|1.445|1.455|1.41|1.37|1.415|1.435|1.425|1.45|1.465|1.45|1.445|1.44|1.425|1.385|1.41|1.42|1.435|1.43|1.435|1.41|1.4|1.355|1.355|1.375|1.37|1.375|1.38|1.385|1.39|1.425|1.405|1.43|1.38|1.385|1.62|1.63|1.625|1.62|1.635|1.65|1.61|1.615|1.7|1.77|1.72|1.735|1.705|1.75|1.675|1.685|1.63|1.63|1.565|1.6|1.66|1.64|1.605|1.62|1.6|1.585|1.585|1.625|1.645|1.645|1.695|1.73|1.715|1.705|1.695|1.735|1.705|1.64|1.56|1.57|1.57|1.555|1.55|1.56|1.57|1.58|1.53|1.475|1.47|1.46|1.43|1.415|1.42|1.4|1.4|1.39|1.385|1.4|1.3725|1.4|1.41|1.465|1.475|1.46|1.43|1.4275|1.43|1.43|1.42|1.42|1.45|1.46|1.455|1.45|1.45|1.465|1.5|1.455|1.455|1.475
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.955||0.985|1.01|1.01|1.01|1.01|1.02|1.02|1.04|1.03|1.025|1.01|1.015|1.02|1.025|1.0175|1.02|1.0225|1.02|1.02|1.02|1.02|1.01|1.005|1.01|1.035|1.065|1.095|1.09|1.11|1.12|1.115|1.1075|1.095|1.105||1.11|1.105|1.11|1.115|||1.11|1.105|1.11|1.11|1.105|1.1|1.1|1.105|1.1|1.09|1.09|1.09|1.08|1.075|1.08|1.0675|1.065|1.07|1.07|1.075|1.0575|1.05|1.06|1.04|1.05|1.045|1.025|1.025|1.0175|1.015|1.02|1.02|1.04|1.03|1.015|1.005|1.02|1.015|1.0125|1.01|1.005|1.015|1.015|1.025|1.03|1.05|1.035|1.035|1.03|1.03|1.035|1.045|1.03|1.015|0.99|1.0125||1.035|1.045|1.06|1.065|1.075|1.08|1.065|1.08|1.085|1.085|1.09|1.085|1.085|1.085|1.1|1.1075||1.105|1.11|1.155|||1.14|1.1275|1.11|1.0975|1.1|1.1|1.0875|1.08|1.11|1.115|1.08|1.085|1.095|1.09|1.08|1.09|1.07|1.075|1.09|1.075|1.1|1.11|1.105|1.1|1.085|1.09|1.085|1.08|1.08|1.105|1.095|1.0975|1.105|1.115|1.13|1.14|1.125|1.145|1.15|1.16|1.165|1.165|1.1625|1.165|1.16|1.155|1.16|1.16|1.16|1.155|1.15|1.15|1.135|1.12|1.125|1.14|1.12|1.105|1.1025|1.125|1.125|1.145|1.14|1.15|1.14|1.14|1.16|1.13|1.125|1.13|1.145|1.165|1.16|1.155|1.175|1.18|1.17|1.18|1.18|1.18|1.17|1.155|1.17|1.175|1.17|1.1525|1.14|1.15|1.14|1.145|1.14|1.15|1.13|1.125|1.135|1.13|1.13|1.125|1.135|1.13|1.1425|1.135|1.14|1.13|1.135|1.11|1.115|1.11|1.11|1.11|1.09|1.08|1.08|1.08|1.08|1.09|1.09|1.095|1.09|1.095|1.085|1.09|1.105|1.105|1.12|1.12|1.12|1.105|1.08|1.135
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.03||2.09|2.125|2.14|2.13|2.16|2.135|2.14|2.16|2.17|2.15|2.14|2.135|2.14|2.16|2.14|2.08|2.12|2.16|2.14|2.1|2.09|2.08|2.125|2.07|2.14|2.19|2.21|2.23|2.23|2.26|2.29|2.29|2.21|2.25||2.32|2.29|2.28|2.37|||2.27|2.34|2.35|2.33|2.34|2.35|2.33|2.33|2.3|2.25|2.28|2.24|2.28|2.23|2.23|2.215|2.23|2.2|2.22|2.215|2.2|2.2|2.23|2.25|2.27|2.25|2.2|2.06|2.12|2.14|2.12|2.16|2.23|2.21|2.04|2.11|2.09|2.04|2|2.02|2.03|1.985|2|2.04|2.08|2.11|2.06|2.08|2.06|2.03|2.04|2.025|2.03|1.985|1.94|1.925||2|2.04|2.13|2.21|2.24|2.23|2.25|2.23|2.25|2.25|2.25|2.245|2.22|2.21|2.26|2.28||2.25|2.26|2.27|||2.24|2.25|2.245|2.21|2.15|2.14|2.15|2.15|2.12|2.15|2.14|2.14|2.12|2.1|2.1|2.14|2.14|2.13|2.15|2.13|2.17|2.13|2.11|2.17|2.16|2.17|2.18|2.14|2.15|2.13|2.17|2.11|2.095|2.09|2.08|2.07|2.06|2.05|2.05|2.08|2.06|2.05|2.03|2.07|2.06|2.07|2.06|2.12|2.16|2.13|2.14|2.14|2.12|2.12|2.15|2.18|2.16|2.2|2.225|2.28|2.25|2.26|2.24|2.28|2.21|2.21|2.26|2.26|2.32|2.44|2.37|2.335|2.28|2.29|2.3|2.285|2.26|2.26|2.26|2.26|2.3|2.29|2.29|2.31|2.3|2.29|2.33|2.31|2.18|2.22|2.24|2.25|2.33|2.28|2.31|2.315|2.36|2.39|2.435|2.36|2.39|2.4|2.37|2.33|2.35|2.35|2.36|2.33|2.27|2.2|2.18|2.195|2.19|2.21|2.23|2.27|2.29|2.31|2.27|2.25|2.31|2.33|2.32|2.3|2.34|2.39|2.44|2.42|2.44|2.465
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.56||1.7|1.82|1.84|1.85|1.895|1.905|1.89|1.88|1.885|1.89|1.84|1.84|1.825|1.87|1.865|1.9|1.815|1.88|1.85|1.84|1.715|1.73|1.81|1.775|1.86|1.93|1.95|1.95|1.965|2|2.02|1.99|2|2.02||2.06|2.07|2.08|2.07|||2.08|1.995|2|2.02|2.04|2.03|2.01|2.09|2.1|2.09|2.05|2.02|2.01|1.985|1.985|1.985|1.99|2.01|1.995|1.975|2.01|2|1.935|1.975|1.92|1.83|1.775|1.83|1.89|2.07|2.13|2.16|2.13|2.14|2.28|2.23|2.29|2.27|2.31|2.31|2.38|2.36|2.34|2.35|2.38|2.38|2.33|2.295|2.26|2.24|2.25|2.22|2.18|2.17|2.12|2.16||2.21|2.36|2.45|2.46|2.51|2.52|2.56|2.56|2.58|2.58|2.58|2.61|2.6|2.6|2.66|2.64||2.64|2.64|2.61|||2.58|2.56|2.56|2.55|2.56|2.56|2.59|2.58|2.575|2.61|2.57|2.56|2.58|2.59|2.53|2.53|2.58|2.63|2.51|2.4|2.37|2.35|2.36|2.38|2.42|2.4|2.36|2.39|2.35|2.3|2.33|2.35|2.39|2.51|2.52|2.53|2.52|2.56|2.55|2.56|2.63|2.66|2.68|2.69|2.67|2.68|2.7|2.69|2.7|2.69|2.68|2.68|2.68|2.67|2.69|2.72|2.7|2.64|2.6|2.67|2.69|2.76|2.78|2.87|2.92|2.9|2.815|2.73|2.75|2.825|2.9|2.92|2.9|2.8|2.8|2.78|2.77|2.85|2.85|2.85|2.99|2.975|2.96|2.98|2.91|2.91|2.94|2.92|2.85|2.84|2.82|2.88|2.86|2.89|2.87|2.86|2.74|2.7|2.68|2.67|2.68|2.68|2.65|2.62|2.6|2.58|2.55|2.6|2.63|2.63|2.57|2.62|2.6|2.6|2.61|2.53|2.55|2.59|2.59|2.59|2.6|2.63|2.6|2.55|2.58|2.66|2.755|2.78|2.73|2.78
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|1.925||1.99|2|2|1.995|2.02|2.03|2.02|2.03|2.03|2.05|2.08|2.08|2.07|2.06|2.08|2.07|2.08|2.065|2.06|2.05|2.075|2.07|2.08|2.07|2.12|2.13|2.15|2.15|2.13|2.13|2.15|2.16|2.15|2.165||2.19|2.19|2.23|2.2|||2.17|2.15|2.15|2.15|2.15|2.13|2.14|2.14|2.17|2.14|2.05|2.05|2.09|2.09|2.05|2.04|2.02|2.02|2.02|2|2.02|2|2.01|2|1.98|1.975|1.96|1.975|1.99|1.965|1.97|2|1.98|2|2|2|2|2|2.01|2|2.01|2.01|2|1.985|1.995|1.99|1.98|1.97|1.96|1.96|1.99|1.99|1.99|1.955|1.93|1.8975||1.98|1.98|1.98|2.02|2.02|2.01|2.01|2.01|2.01|2.02|2.02|2.02|2.01|2.01|2.02|2.03||2.01|2.01|2.02|||2.02|1.99|2.01|2.01|2.02|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.06|2.05|2.02|2.03|2.05|2.03|2.05|2.05|2.06|2.04|2.01|2.01|2.03|1.98|2.07|2.09|2.1|2.1|2.11|2.11|2.11|2.11|2.14|2.11|2.12|2.2|2.22|2.23|2.23|2.23|2.24|2.26|2.24|2.24|2.24|2.24|2.23|2.25|2.24|2.24|2.25|2.23|2.25|2.235|2.24|2.25|2.24|2.23|2.23|2.25|2.25|2.25|2.25|2.25|2.28|2.27|2.245|2.26|2.275|2.28|2.26|2.23|2.23|2.24|2.23|2.25|2.22|2.26|2.25|2.27|2.21|2.2|2.18|2.225|2.22|2.2|2.21|2.19|2.2|2.2|2.17|2.15|2.17|2.185|2.15|2.16|2.15|2.195|2.21|2.18|2.18|2.17|2.18|2.185|2.18|2.17|2.17|2.15|2.2|2.23|2.24|2.18|2.23|2.19|2.19|2.17|2.15|2.11|2.08|2.07|2.09|2.07|2.05|2.07|2.09|2.06|2.02|2.02
11278|18556|/equities/mystate|ASXSMALLCAP|3.94||4.1|4.25|4.4|4.57|4.61|4.545|4.57|4.62|4.62|4.67|4.67|4.69|4.72|4.7|4.67|4.66|4.66|4.74|4.68|4.7|4.71|4.68|4.765|4.76|4.85|4.88|4.9|4.91|4.91|4.93|4.9|4.87|4.85|4.85||4.92|4.91|4.89|4.95|||4.91|4.93|4.97|4.94|4.93|4.9|4.89|4.9|4.89|4.95|4.96|4.99|4.93|4.89|4.9|4.91|4.99|5|5.06|4.88|5|4.97|4.94|4.82|4.8|4.7|4.7|4.66|4.68|4.65|4.7|4.72|4.78|4.76|4.76|4.76|4.83|4.98|4.98|4.87|5.15|5.16|5.18|5.15|5.15|5.08|5.02|5.05|5.02|4.96|4.94|4.93|4.97|4.94|5|5.02||4.97|5.03|5.08|5.08|5.09|5.06|5.05|5.08|5.06|5.03|5.07|5.03|5.03|5.04|5.04|5.03||5.05|5.03|4.94|||4.89|4.85|4.8|4.84|4.85|4.91|4.75|4.76|4.75|4.76|4.68|4.64|4.63|4.64|4.62|4.63|4.63|4.61|4.65|4.63|4.71|4.75|4.84|4.84|4.86|4.89|4.845|4.94|4.93|4.96|4.98|4.97|4.95|5.03|4.98|4.97|5|4.98|5.01|5.08|5.12|5.18|5.19|5.13|5.09|5.09|5.15|5.14|5.07|5.06|5.06|5.06|4.92|4.9|4.88|4.78|4.78|4.76|4.82|4.82|4.8|4.91|4.91|5.05|4.88|4.9|4.845|4.78|4.67|4.6|4.6|5.09|5.02|5.04|5|5.02|5|5.08|5.09|5.1|5.07|5.08|5.2|5.2|5.23|5.22|5.1|5.13|5.32|5.26|5.11|5.06|5.04|5.02|5.07|5.06|5.08|5|5.02|4.96|4.9|4.9|4.91|4.91|4.9|4.86|4.88|4.83|4.87|4.88|4.83|4.83|4.81|4.73|4.74|4.75|4.74|4.74|4.67|4.77|4.69|4.66|4.68|4.72|4.72|4.71|4.64|4.57|4.5|4.56
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|26.6||27.1|28.33|27.9|27.4|28.82|28.92|27.42|26.93|27.43|27.42|27.61|27.9|28.78|28.78|28.4|28.71|27.24|27.58|27.59|27.3|27.3|27|27.93|28.58|30.2|29.57|30.99|30.68|29.3|30.61|30.69|28.87|29.16|29.15||31.11|31.45|31.59|32.92|||31.99|30.8|30.63|29.78|29.01|28.38|27.89|28.31|28.72|28.6|28.52|28.22|28.02|28.87|29|28.58|28.17|29|28.8|28.98|28.3|28.9|28.82|29.5|28.98|28.28|28.2|27.98|27.75|26.25|27.45|26.87|26.09|26.55|26.66|25.18|24|24.75|23.1|24.21|23.6|24.33|24.77|24.27|22.79|23.56|23.41|22.95|22.79|22.7|22.46|22.96|22.12|22.12|22.51|22.11||22.72|23.3|23.47|23.82|22.53|22.35|22.77|23.3|23.55|23.41|22.91|22.48|22.85|23.14|24|23.75||23.92|23.71|23.94|||24.18|24.01|24.2|23.88|23.93|23.49|22.58|23.12|23.53|23.55|23.96|24.89|24.68|24.55|24.19|24|24.99|25.21|25.2|24.95|25.01|25.52|25.4|26.1|26.62|27.07|26.89|26.47|26.45|26.53|26.29|24.66|23.4|23.15|23.32|22.9|22.08|20.76|20.76|21.01|21.37|21.77|21.55|21.63|21.52|21.07|21.12|21.3|21.22|21.5|21.93|21.43|20.82|20.51|20.91|20.43|20.57|20|20.19|20.05|20.215|19.75|20.22|19.96|20.09|20.04|20.86|20.68|20.28|20.31|20.25|21.63|21.9|21.44|20.1|21.31|21.51|21.84|22.2|22.06|21.86|22.08|22.4|22.11|22.26|21.34|21.62|22.13|22|21.26|21.24|21.55|21.99|21.81|21.9|21.35|21.47|20.88|21.23|21.81|22.53|22.61|21.07|21.52|21.76|21.8|21.43|20.79|20.93|20.68|20.96|21.25|20.77|21|21.48|21.8|21.75|21.375|21|21.07|20.73|21.14|21.25|21.03|21|20.49|20.25|19.97|20.315|19.96
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.29||0.29|0.3025|0.315|0.31|0.315|0.325|0.32|0.325|0.335|0.325|0.335|0.34|0.35|0.345|0.34|0.34|0.34|0.35|0.345|0.345|0.34|0.34|0.35|0.335|0.365|0.38|0.4|0.4|0.415|0.425|0.435|0.43|0.43|0.435||0.465|0.48|0.485|0.48|||0.475|0.47|0.465|0.475|0.47|0.47|0.465|0.48|0.485|0.475|0.475|0.4675|0.465|0.465|0.48|0.455|0.5|0.465|0.455|0.455|0.46|0.44|0.44|0.46|0.45|0.445|0.43|0.4625|0.47|0.45|0.46|0.45|0.435|0.43|0.43|0.4|0.425|0.42|0.435|0.44|0.44|0.435|0.435|0.45|0.435|0.4475|0.4475|0.44|0.43|0.41|0.41|0.41|0.42|0.405|0.415|0.405||0.3975|0.425|0.445|0.46|0.46|0.435|0.435|0.43|0.43|0.43|0.415|0.415|0.41|0.4|0.42|0.42||0.41|0.42|0.425|||0.42|0.415|0.41|0.42|0.42|0.425|0.4025|0.41|0.435|0.42|0.395|0.4|0.39|0.385|0.38|0.4|0.41|0.415|0.41|0.385|0.385|0.37|0.375|0.395|0.395|0.39|0.39|0.385|0.395|0.405|0.405|0.3875|0.38|0.38|0.385|0.375|0.37|0.365|0.365|0.365|0.37|0.365|0.38|0.385|0.375|0.38|0.38|0.385|0.375|0.37|0.345|0.3375|0.33|0.315|0.305|0.31|0.305|0.305|0.31|0.31|0.3025|0.2925|0.285|0.29|0.315|0.32|0.32|0.315|0.31|0.31|0.33|0.345|0.34|0.34|0.33|0.325|0.32|0.33|0.345|0.35|0.345|0.345|0.35|0.345|0.34|0.335|0.34|0.34|0.33|0.325|0.325|0.33|0.315|0.32|0.33|0.34|0.345|0.34|0.34|0.345|0.345|0.335|0.345|0.3625|0.37|0.37|0.375|0.365|0.395|0.47|0.46|0.445|0.45|0.45|0.455|0.4675|0.475|0.465|0.4525|0.455|0.45|0.45|0.44|0.44|0.43|0.425|0.425|0.395|0.375|0.365
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.84||1.95|2.03|2.04|2.01|2.07|2.04|2.02|1.995|2|2.03|2.04|2.03|2.05|2.02|1.99|1.8|1.75|1.8|1.81|1.7825|1.725|1.755|1.72|1.665|1.675|1.6675|1.69|1.675|1.69|1.7075|1.7|1.715|1.675|1.675||1.72|1.725|1.68|1.67|||1.655|1.65|1.65|1.64|1.62|1.615|1.605|1.6|1.625|1.625|1.61|1.635|1.63|1.62|1.62|1.615|1.63|1.63|1.625|1.625|1.615|1.645|1.655|1.65|1.63|1.64|1.655|1.66|1.68|1.745|1.735|1.73|1.66|1.62|1.6075|1.61|1.585|1.58|1.605|1.6|1.61|1.605|1.6|1.555|1.545|1.5|1.49|1.49|1.48|1.465|1.495|1.465|1.465|1.44|1.4175|1.405||1.42|1.46|1.5|1.5|1.49|1.505|1.5|1.4975|1.51|1.49|1.485|1.485|1.48|1.485|1.47|1.47||1.46|1.445|1.445|||1.455|1.46|1.47|1.47|1.47|1.46|1.455|1.465|1.505|1.485|1.45|1.45|1.42|1.4|1.39|1.42|1.45|1.45|1.5|1.45|1.49|1.5|1.48|1.49|1.43|1.475|1.555|1.63|1.59|1.59|1.59|1.5825|1.575|1.575|1.56|1.55|1.55|1.57|1.555|1.57|1.555|1.56|1.565|1.555|1.535|1.475|1.4575|1.445|1.445|1.45|1.45|1.445|1.44|1.435|1.44|1.445|1.44|1.43|1.445|1.46|1.465|1.445|1.43|1.43|1.435|1.44|1.415|1.4|1.405|1.415|1.405|1.45|1.445|1.445|1.45|1.46|1.455|1.46|1.45|1.415|1.375|1.375|1.375|1.38|1.375|1.385|1.38|1.385|1.39|1.41|1.38|1.395|1.43|1.42|1.4575|1.44|1.38|1.365|1.36|1.365|1.36|1.365|1.365|1.365|1.375|1.36|1.3675|1.395|1.39|1.395|1.395|1.385|1.38|1.3625|1.37|1.395|1.39|1.39|1.365|1.36|1.36|1.38|1.37|1.3675|1.35|1.345|1.355|1.34|1.345|1.35
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.3956||4.7472|4.8351|4.8351|4.8351|4.923|4.967|5.1868|5.2307|5.2747|5.0988|5.0988|5.0988|5.0988|5.1868|5.0109|4.967|4.923|5.0109|4.8351|4.8351|4.6593|4.5714|4.6153|4.5714|4.8351|4.7912|4.967|4.923|4.8351|4.8351|4.7472|4.7472|4.6593|4.7472||5.0109|5.1428|5.0109|4.923|||4.6593|4.6153|4.5714|4.3956|4.3956|4.2197|4.3076|4.2197|4.1318|4.2197|4.3956|4.3956|4.3076|4.2637|4.2637|4.2197|4.1318|4.1318|4.2197|4.0439|4.0439|3.956|3.7362|3.7802|3.7802|3.7802|3.5604|3.5164|3.6923|3.7362|3.912|3.8681|3.6923|3.956|4.1318|4.3076|4.5274|4.4835|4.4835|4.5714|4.6153|4.5714|4.4835|4.6593|4.8351|4.923|4.8351|4.8351|4.7472|4.7472|4.8351|4.7472|4.3076|4.1318|4.1318|4.2197||4.4835|4.6153|4.7472|4.8351|4.8351|4.7472|4.8351|4.923|4.967|5.0988|5.0988|5.0109|5.0109|5.0109|5.0109|5.0988||4.923|5.0109|4.967|||5.0109|4.923|4.923|4.923|4.923|4.7472|4.7472|4.7472|4.7472|4.923|4.923|4.6593|4.3956|4.3956|4.5714|4.6593|4.5714|4.6593|4.5714|4.8351|5.0109|5.0988|5.0109|5.1868|5.3626|5.4505|5.5384|5.3626|5.2747|5.2747|5.2747|5.1868|5.2747|5.3626|5.978|5.89|5.8021|5.8021|5.7142|5.8021|5.8021|5.6263|5.8461|5.7142|5.8021|5.5384|5.7142|5.89|5.89|5.3626|5.2747|5.1868|5.2747|5.1868|5.1868|5.3626|5.4065|5.3626|5.3626|5.1868|5.0109|5.0109|4.923|5.0988|5.1868|5.0109|5.0109|5.0109|4.967|5.0109|5.1868|5.3626|5.3626|5.2747|5.0988|5.2747|5.2747|5.3626|5.5384|5.4505|5.6263|5.5824|5.1868|5.0109|4.6593|4.5714|5.0988|5.0988|4.923|4.6593|4.5714|4.8351|4.923|4.923|4.923|4.923|5.0109|4.923|5.0988|5.2747|5.3626|5.4505|5.4065|5.5384|5.6263|5.5384|5.5384|5.5384|5.5384|5.5384|5.5384|5.6263|5.5384|5.4505|5.3626|5.5384|5.7142|5.89|5.7142|5.7142|5.6263|5.7142|5.8021|5.7142|5.6263|5.7142|5.5384|5.6263|5.5384|5.7142
11283|8654|/equities/service-stream|ASXSMALLCAP|0.8||0.865|0.855|0.915|0.925|0.925|0.955|0.9425|0.905|0.9|0.865|0.86|0.865|0.89|0.895|0.8975|0.87|0.86|0.88|0.885|0.875|0.88|0.88|0.895|0.9|0.935|0.925|0.945|0.925|0.91|0.86|0.84|0.8225|0.84|0.865||0.895|0.89|0.89|0.94|||0.935|0.93|0.935|0.955|0.985|0.9875|0.985|0.985|0.985|1.015|1.035|1.025|1.03|1.02|1.015|1|0.995|0.98|0.975|0.965|0.98|0.945|0.935|0.925|0.925|0.925|0.905|0.895|0.9|0.905|0.935|0.93|0.93|0.89|0.84|0.77|0.77|0.785|0.785|0.78|0.78|0.7675|0.76|0.77|0.785|0.78|0.76|0.765|0.765|0.755|0.755|0.77|0.755|0.7575|0.755|0.76||0.76|0.785|0.795|0.81|0.84|0.84|0.84|0.84|0.815|0.81|0.8|0.785|0.78|0.765|0.78|0.79||0.795|0.79|0.785|||0.785|0.795|0.795|0.785|0.775|0.7875|0.8075|0.805|0.8|0.8|0.785|0.79|0.805|0.805|0.805|0.82|0.8025|0.805|0.81|0.77|0.81|0.83|0.8175|0.82|0.81|0.82|0.825|0.84|0.845|0.87|0.855|0.85|0.835|0.84|0.855|0.855|0.855|0.8725|0.875|0.865|0.86|0.865|0.885|0.905|0.91|0.905|0.9|0.91|0.9|0.905|0.91|0.905|0.885|0.885|0.9|0.88|0.8725|0.86|0.875|0.875|0.865|0.855|0.835|0.83|0.82|0.8125|0.79|0.77|0.735|0.74|0.765|0.795|0.815|0.815|0.815|0.825|0.825|0.84|0.855|0.85|0.845|0.845|0.825|0.84|0.85|0.855|0.855|0.885|0.885|0.885|0.885|0.9|0.9|0.895|0.9|0.915|0.915|0.8975|0.9|0.9|0.9|0.905|0.9|0.895|0.89|0.9|0.92|0.92|0.92|0.915|0.915|0.9||0.9303|0.9696|0.9844|0.9746|0.9647|0.9007|0.8909|0.9056|0.9106|0.8663|0.8909|0.8958|0.8761|0.8564|0.8417|0.8417|0.8171
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.19||0.22|0.22|0.23|0.23|0.23|0.2175|0.215|0.22|0.22|0.22|0.2225|0.22|0.22|0.22|0.22|0.225|0.225|0.23|0.22|0.2175|0.2125|0.215|0.21|0.2|0.22|0.22|0.225|0.22|0.23|0.225|0.235|0.225|0.22|0.225||0.24|0.24|0.2575|0.255|||0.325|0.32|0.315|0.315|0.315|0.315|0.315|0.315|0.31|0.31|0.3125|0.315|0.3075||0.33|0.34|0.35|||0.315|0.295|0.285|0.2875|0.305|0.29|0.275|0.28|0.275|0.295|0.27|0.265|0.2625|0.25|0.2575|0.2175|0.2125|0.225|0.22|0.22|0.225|0.23|0.23|0.245|0.255|0.2525|0.265|0.26|0.26|0.2675|0.265|0.26|0.26|0.255|0.25|0.235|0.23||0.235|0.26|0.285|0.28||0.34|0.34|0.34|0.34|0.335|0.335|0.345|0.335|0.33|0.33|0.34||0.34|0.34|0.325|||0.325|0.315|0.3125|0.2975|0.295|0.31|0.3|0.3|0.295|0.295|0.29|0.2925|0.2975|0.29|0.2825|0.285|0.29|0.29|0.295|0.28|0.285|0.305|0.31|0.315|0.32|0.32|0.3125|0.315|0.315|0.32|0.305|0.3|0.305|0.31|0.305|0.315|0.315|0.32|0.33|0.335|0.34|0.3475|0.345|0.325|0.315|0.32|0.33|0.33|0.325|0.325|0.32|0.32|0.325|0.31|0.315|0.315|0.32|0.33|0.315|0.305|0.31|0.295|0.29|0.28|0.27|0.265|0.26|0.25|0.2475|0.26|0.265|0.265|0.27|0.26|0.26|0.255|0.255|0.2525|0.25|0.2525|0.25|0.24|0.25|0.25|0.245|0.25|0.245|0.245|0.24|0.24|0.24|0.25|0.255|0.255|0.26|0.265|0.26|0.255|0.255|0.26|0.26|0.26|0.255|0.255|0.255|0.26|0.25|0.255|0.25|0.25|0.265|0.26|0.26|0.245|0.245|0.265|0.265|0.27|0.275|0.275|0.28|0.275|0.275|0.28|0.275|0.26|0.25|0.25|0.24|0.24
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.03||1.1318|1.1169|1.1169|1.1169|1.1516|1.2013|1.1914|1.1765|1.1963|1.1914|1.1665|1.1417|1.097|1.107|1.107|1.1243|1.102|1.1119|1.097|1.1219|1.0921|1.107|1.1417|1.0722|1.0722|1.0772|1.1119|1.1219|1.1467|1.1616|1.1963|1.1914|1.2211|1.2609||1.3403|1.375|1.3006|1.3006|||1.2956|1.3155|1.1516|1.107|1.102|1.0623|1.0772|1.0722|1.0772|1.0722|1.0772|1.0573|1.0573|1.0821|1.102|1.0623|1.0722|1.0921|1.1219|1.246|1.1765|1.1219|1.1616|1.1616|1.1417|1.0623|0.9829|0.9183|0.9581|1.0474|1.0921|1.1516|1.107|1.0648|1.1417|1.1715|1.241|1.1963|1.1814|1.2758|1.3105|1.3452|1.2708|1.2857|1.3601|1.4023|1.3949|1.3577|1.3353|1.3031|1.3279|1.4396|1.4445|1.3999|1.3006|1.3304||1.3701|1.4793|1.5488|1.5984|1.5934|1.6778|1.658|1.648|1.7473|1.7374|1.7275|1.7771|1.7771|1.8119|1.8516|1.8665||1.8615|1.8764|1.8913|||1.9062|1.8863|1.8665|1.787|1.797|1.8268|1.8665|1.8764|1.9161|1.9459|1.8863|1.8863|1.8863|1.8764|1.8466|1.9211|1.936|2.0055|2.0849|2.0849|2.1544|2.1842|2.1246|2.1345|2.1345|2.1345|2.1742|2.204|2.1444|2.2139|2.204|2.2735|2.3529|2.3231|2.2934|2.3629|2.3529|2.3231|||1.9806|1.8416|1.8466|1.8218|1.8516|1.8714|1.8714|1.8863|1.8963|1.9111|1.9012|1.8565|1.8565|1.8168|1.8168|1.8466|1.9062|1.9211|1.9558|2.0154|2.0948|2.1246|2.1047|1.9955|1.9012|2.0055|1.8565|1.7672|1.7473|1.7622|1.8069|1.8913|1.8863|1.9012|1.926|1.8963|1.9161|1.9161|1.9012|1.931|1.9012|1.931|1.926|1.931|1.8764|1.8665|1.936|1.9111|1.9062|1.8913|1.9111|1.8268|1.8069|1.797|1.797|1.8119|1.8268|1.8466|1.8565|1.797|1.7622|1.8416|1.8863|1.8863|||2.0253|1.9757|1.9757|1.9906|2.0055|1.9856|1.9111|1.9161|1.9161|1.9459|1.9608|1.9509|1.9856|1.9657|1.9757|1.9856|1.9856|2.0154|2.0402|2.0452|2.0303|1.936|1.8565|1.9161
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.67||0.72|0.78|0.795|0.795|0.8025|0.825|0.76|0.86|0.91|0.905|0.86|0.81|0.8|0.815|0.83|0.8275|0.75|0.78|0.735|0.735|0.675|0.655|0.7|0.71|0.83|0.91|0.975|0.915|0.93|0.905|0.94|0.9225|0.895|0.935||0.96|0.975|0.99|0.965|||0.945|0.895|0.865|0.88|0.915|0.89|0.915|1.015|1.005|0.96|0.975|0.96|0.9425|0.98|0.97|0.905|0.91||0.935|0.925|0.91|0.86|0.85|0.95|0.94|0.9|0.8375|0.8|0.765|0.78|0.75|0.705|0.705|0.68|0.67|0.6|0.64|0.64|0.67|0.69|0.7|0.695|0.67|0.68|0.68|0.69|0.675|0.67|0.68|0.65|0.655|0.68|0.67|0.63|0.62|0.595||0.6|0.64|0.675|0.705|0.715|0.715|0.725|0.725|0.735|0.735|0.705|0.7|0.72|0.715|0.76|0.75||0.735|0.705|0.73|||0.735|0.725|0.73|0.715|0.735|0.75|0.755|0.76|0.795|0.815|0.82|0.845|0.82|0.765|0.75|0.785|0.77|0.825|0.83|0.72|0.79|0.815|0.825|0.84|0.815|0.785|0.815|0.83|0.835|0.85|0.85|0.8|0.835|0.855|0.83|0.875|0.855|0.845|0.84|0.815|0.85|0.83|0.85|0.84|0.76|0.785|0.795|0.83|0.825|0.815|0.84|0.8075|0.78|0.75|0.73|0.735|0.715|0.71|0.71|0.72|0.72|0.715|0.67|0.685|0.7|0.725|0.72|0.66|0.675|0.68|0.71|0.76|0.765|0.75|0.745|0.73|0.705|0.74|0.78|0.765|0.805|0.79|0.78|0.78|0.76|0.7275|0.76|0.735|0.72|0.7|0.68|0.705|0.745|0.775|0.85|0.865|0.865|0.86|0.8025|0.765|0.765|0.745|0.74|0.75|0.74|0.735|0.71|0.675|0.695|0.675|0.745|0.745|0.65|0.855|0.87|0.91|0.91|0.925|0.9525|0.935|0.905|0.905|0.925|1.02|1.02|1.015|1.02|1.01|0.995|0.94
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.165||0.175|0.175|0.15|0.145|0.15|0.175|0.17|0.185|0.205|0.21|0.205|0.215|0.21|0.22|0.23|0.225|0.225|0.25|0.25|0.245|0.24|0.24|0.24|0.235|0.245|0.255|0.27|0.26|0.27|0.26|0.245|0.285|0.28|0.29||0.295|0.3|0.3|0.305|||0.305|0.3025|0.3|0.305|0.305|0.305|0.3075|0.3|0.315|0.335|0.34|0.33|0.325|0.32|0.3225|0.33|0.35|0.345|0.335|0.315|0.305|0.305|0.3|0.3|0.3|0.3|0.29|0.29|0.285|0.28|0.32|0.32|0.32|0.32|0.31|0.3|0.32|0.33|0.345|0.3575|0.365|0.3625|0.3575|0.36|0.375|0.39|0.39|0.395|0.39|0.39|0.39|0.415|0.42|0.425|0.405|0.405||0.41|0.435|0.45|0.46|0.47|0.48|0.47|0.47|0.47|0.455|0.455|0.46|0.45|0.45|0.445|0.44||0.43|0.43|0.43|||0.43|0.43|0.43|0.41|0.43|0.43|0.43|0.42|0.415|0.415|0.42|0.415|0.42|0.415|0.405|0.4|0.39|0.4|0.405|0.39|0.4|0.43|0.4375|0.4425|0.44|0.45|0.445|0.455|0.46|0.45|0.445|0.475|0.48|0.475|0.475|0.475|0.485|0.49|0.49|0.48|0.47|0.465|0.48|0.49|0.495|0.495|0.4675|0.465|0.455|0.46|0.46|0.465|0.47|0.47|0.465|0.45|0.44|0.44|0.44|0.44|0.435|0.435|0.45|0.46|0.45|0.445|0.48|0.49|0.495|0.5|0.5|0.47|0.445|0.435|0.4||||||0.3839|0.4227|0.4082|0.4082|0.4227|0.4179|0.4082|0.4033|0.4325|0.4543|0.4616|0.447|0.4422|0.4616|0.4713|0.481|0.4713|0.4665|0.4713|0.4567|0.447|0.4567|0.4713|0.4762|0.4762|0.4762|0.481|0.481|0.4956|0.5102|0.5102|0.5102|0.4956|0.4908|0.4956|0.5005|0.5005|0.5053|0.5126|0.5102|0.5053|0.5102|0.5151|0.5151|0.5345|0.5393|0.5418|0.5248|0.5345|0.5491
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.2716||0.2856|0.2856|0.2716|0.2669|0.2575|0.2529|0.2388|0.2388|0.2482|0.2435|0.2341|0.2388|0.2435|0.2388|0.2529|0.2529|0.2505|0.2575|0.2575|0.2505|0.2388|0.2435|0.2435|0.2482|0.2529|0.2482|0.2529|0.2575|0.2575|0.2622|0.2622|0.2669|0.2622|0.2622||0.2763|0.281|0.2856|0.2669|||0.2669|0.2575|0.2529|0.2575|0.2529|0.2529|0.2575|0.2669|0.2669|0.2669|0.2622|0.2669|0.2575|0.2622|0.2622|0.2575|0.2622|0.2622|0.2575|0.2622|0.2622|0.2529|0.2482|0.2575|0.2622|0.2575|0.2575|0.2529|0.2575|0.2505|0.2482|0.2482|0.2435|0.2435|0.2482|0.2482|0.2575|0.2529|0.2529|0.2669|0.2739|0.2716|0.2786|0.2833|0.2669|0.2833|0.281|0.281|0.2786|0.2763|0.281|0.2763|0.2763|0.2763|0.2716|0.2575||0.2552|0.2622|0.2716|0.2716|0.2763|0.281|0.2763|0.2763|0.2669|0.2669|0.2622|0.2622|0.2575|0.2575|0.2529|0.2575||0.2529|0.2529|0.2482|||0.2482|0.2482|0.2435|0.2435|0.2435|0.2435|0.2388|0.2482|0.2529|0.2575|0.2482|0.2482|0.2482|0.2529|0.2529|0.2388|0.2201||0.2154|0.2201|0.2294|0.2435|0.2294|0.2388|0.2341|0.2435|0.2529|0.2529|0.2529|0.2622|0.2669|0.2482|0.2529|0.2622|0.2669|0.2669|0.2716|0.2716|0.2622|0.2646|0.2669|0.2716|0.2716|0.2716|0.2575|0.2575|0.2716|0.2716|0.2669|0.2575|0.2529|0.2482|0.2482|0.2575|0.2529|0.2529|0.2575|0.2575|0.2575|0.2529|0.2482|0.2341|0.2248|0.2201|0.2154|0.2154|0.2154|0.2107|0.206|0.2084|0.2107|0.2201|0.2154|0.2154|0.2107|0.2107|0.2107|0.206|0.2107|0.2154|0.206|0.206|0.206|0.206|0.206|0.1967|0.1967|0.192|0.1826|0.1826|0.1826|0.1967|0.206|0.2201|0.2248|0.2248|0.2201|0.2201|0.2154|0.2201|0.2201|0.2201|0.2201|0.2177|0.2154|0.2131|0.2107|0.2154|0.2201|0.2201|0.2201|0.2248|0.2248|0.2248|0.2294|0.2294|0.2294|0.2294|0.2271|0.2294|0.2294|0.2294|0.2294|0.2365|0.2341|0.2341|0.2341|0.2154|0.2201|0.2248
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.33||0.39|0.39|0.39|0.445|0.48|0.5|0.485|0.5|0.55|0.54|0.52|0.49|0.485|0.51|0.565|0.59|0.56|0.6|0.63|0.69|0.67|0.65|0.77|0.765|0.795|0.78|0.825|0.81|0.85|0.84|0.84|0.815|0.8|0.85||0.87|0.91|0.98|0.995|||1.015|1.08|1.17|1.24|1.275|1.295|1.32|1.365|1.29|1.31|1.34|1.37|1.345|1.325|1.35|1.395|1.43|1.4|1.45|1.465|1.4|1.305|1.29|1.425|1.45|1.5|1.41|1.355|1.39|1.45|1.61|1.755|1.7||1.635|1.525|1.56|1.61|1.685|1.83|1.905|1.975|1.98|2.02|2.18|2.34|2.26|2.15|2.13|2.21|2.25|2.39|2.48|2.31|2.1|2.14||2.27|2.14|2.29|2.47|2.54|2.66|2.72|2.73|2.84|2.91|2.79|2.67|2.74|2.71|2.91|3.01||3|3|3.04|||3.02|2.95|2.98|2.78|2.9|2.9|3.23|3.31|3.58|3.36|3.19|3.38|3.43|3.25|3.16|3.68|3.7|3.85|4.01|4|4.16|4.4|4.34|4.36|4.56|4.76|4.65|4.32|4.32|4.45|4.42|4.46|4.75|4.87|4.84|5.03|5.02|5.23|5.36|5.32|5.26|5.35|5.43|5.7|5.72|5.83|5.97|6.02|5.9|5.8|6.05|5.89|5.71|5.59|5.9|5.76|5.06|4.93|4.93|5.53|5.52|5.68|5.65|5.87|6.07|6.03|5.83|5.59|5.8|5.98|5.97|6.03|6.29|6.5|6.52|6.47|6.41|6.55|6.65|6.7|6.53|6.55|6.53|6.47|6.25|6.35|6.49|6.5|6.6|6.59|6.52|6.59|6.58|7|8.14|8.21|8.11|8.08|7.98|7.86|7.81|7.75|7.73|7.48|7.3|7.08|7.94|7.75|7.71|7.7|8.03|8.07|8.08|8.06|8.16|8.28|7.99|7.9|8.6|8.66|8.92|9.23|8.95|8.93|8.95|8.94|8.8|8.81|8.8|8.93
11290|18575|/equities/starpharma|ASXSMALLCAP|0.69||0.74|0.75|0.745|0.715|0.72|0.71|0.705|0.72|0.72|0.74|0.73|0.75|0.75|0.755|0.765|0.765|0.75|0.79|0.79|0.8|0.78|0.76|0.7575|0.725|0.75|0.775|0.805|0.8|0.81|0.82|0.82|0.8|0.805|0.7875||0.82|0.835|0.8325|0.835|||0.84|0.84|0.85|0.88|0.89|0.88|0.905|0.94|0.955|0.925|0.8975|0.88|0.875|0.875|0.885|0.885|0.915|0.89|0.87|0.895|0.84|0.79|0.79|0.8|0.805|0.81|0.805|0.825|0.83|0.815|0.89|0.89|0.88|0.875|0.8975|0.915|0.94|0.94|0.98|1.01|1.02|1.02|1.01|1|1.01|1.04|1.03|1|1|1|1|1.065|1.045|1.02|0.975|0.975||1.02|1.045|1.09|1.13|1.125|1.13|1.1275|1.09|1.13|1.23|1.21|1.205|1.235|1.245|1.27|1.285||1.295|1.27|1.25|||1.26|1.3|1.265|1.265|1.305|1.31|1.3|1.275|1.29|1.245|1.17|1.12|1.13|1.19|1.135|1.165|1.1525|1.125|1.06|1.04|1.075|1.085|1.07|1.05|1.01|1.015|1.015|1.005|1.03|1.04|1.035|1.04|1.04|1.065|1.0525|1.09|1.1|1.055|1.05|1.055|1.05|1.02|1.03|1.065|1.04|1.09|1.09|1.13|1.14|1.14|1.165|1.1725|1.155|1.13|1.17|1.195|1.16|1.165|1.215|1.255|1.28|1.32|1.32|1.365|1.395|1.37|1.33|1.3|1.32|1.3575|1.4|1.375|1.31|1.295|1.265|1.23|1.24|1.265|1.225|1.25|1.255|1.225|1.155|1.165|1.14|1.13|1.1975|1.255|1.25|1.19|1.195|1.215|1.25|1.305|1.265|1.215|1.215|1.205|1.2|1.205|1.25|1.24|1.26|1.3|1.315|1.325|1.28|1.27|1.275|1.245|1.245|1.24|1.275|1.25|1.28|1.315|1.35|1.37|1.3475|1.31|1.315|1.33|1.35|1.3625|1.365|1.48|1.505|1.465|1.44|1.51
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.72||0.785|0.79|0.8|0.79|0.8|0.8|0.81|0.815|0.785|0.7725|0.755|0.765|0.7325|0.725|0.735|0.7425|0.76|0.7825|0.76|0.7525|0.74|0.76|0.78|0.775|0.8|0.825|0.83|0.815|0.8375|0.8225|0.82|0.815|0.795|0.795||0.825|0.855|0.835|0.83|||0.825|0.81|0.8|0.81|0.82|0.82|0.835|0.835|0.825|0.865|0.85|0.87|0.875|0.885|0.8775|0.875|0.88|0.8725|0.875|0.855|0.85|0.845|0.8525|0.875|0.89|0.885|0.87|0.89|0.925|0.95|0.935|0.92|0.91|0.895|0.87|0.855|0.86|0.86|0.8675|0.86|0.865|0.88|0.9175|0.93|0.9375|0.94|0.93|0.89|0.88|0.88|0.93|0.905|0.875|0.845|0.825|0.825||0.815|0.875|0.915|0.9425|0.915|0.9125|0.91|0.905|0.88|0.85|0.845|0.85|0.8475|0.835|0.865|0.88||0.88|0.885|0.885|||0.88|0.88|0.8775|0.87|0.865|0.9025|0.89|0.885|0.885|0.875|0.885|0.87|0.87|0.885|0.885|0.905|0.91|0.925|0.93|0.93|0.98|1.01|1.015|1.025|1.06|1.045|1.04|1.055|1.04|1.05|1.05|1.05|1.06|1.055|1.06|1.065|1.055|1.05|1.06|1.085|1.09|1.08|1.085|1.065|1.1|1.105|1.125|1.135|1.12|1.13|1.125|1.11|1.11|1.095|1.085|1.06|1.055|1.045|1.035|1.04|1.025|1.035|1.035|1.055|1.04|1.0475|1.045|1.015|1.005|1.035|1.07|1.075|1.125|1.1|1.085|1.065|1.07|1.085|1.11|1.11|1.125|1.11|1.125|1.12|1.13|1.135|1.135|1.135|1.13|1.15|1.135|1.19|1.21|1.29|1.31|1.26|1.22|1.215|1.215|1.19|1.185|1.205|1.195|1.2|1.2|1.185|1.2|1.2025|1.23|1.265|1.2625|1.29|1.27|1.215|1.2275|1.24|1.255|1.175|1.175|1.16|1.15|1.145|1.11|1.085|1.065|1.055|1.02|1.035|1.015|0.985
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.8215||7.8504|7.8311|7.8407|7.8407|7.8407|7.8407|7.8311|7.8407|7.8118|7.754|7.5132|7.8118|7.8504|7.8022|7.8022|7.8118|7.8022|7.8118|7.8022|7.8215|7.7059|7.7059|7.8504|7.8407|7.8504|7.86|7.86|7.86|7.8504||||7.86|7.8504||7.86|7.8504|7.86|7.8504|||7.8215|7.8504|7.8311|7.8215|||7.7637|7.7155|7.7059|7.7059|7.754|7.7251|7.7251|7.7059|7.7829|7.8022|7.7829|7.8985|7.913|7.8793|7.8985|7.8696|7.8985|7.8022||7.3687|7.3687|7.3302|7.3687|7.4169|7.4073|7.4073|7.3302|7.022|6.916|6.9353|6.916|6.8101|6.9353|7.0124|7.0124|6.9931|6.9931|6.9786|6.9835|7.0316|6.9835|6.9835|7.0412|6.9642|6.9353|6.9642|6.9546|6.9257|6.9257|6.9257||6.9064|6.8004|6.9353|6.8968|6.3285|6.4344|6.3381|6.367|6.4151|6.42|6.3862|6.367|6.3381|6.3477|6.4922|6.4248||6.4922|6.4826|6.4633|||6.4633|6.4537|6.444|6.3862|6.4344|6.367|6.367|6.4922|6.4055|4.9992|5.0185|4.9992|4.9029|4.8451|4.768|4.7873|4.951|5.0088|5.0955|5.0955|5.1533|5.0859|5.134|5.2015|5.4904|5.3749|5.2593|5.2593|5.1533|5.2689|5.2111|5.2689|5.24|5.3074|5.1437|5.1629|5.1437|5.057|4.9318|5.0281|5.2111|4.8162|4.7584|4.9318|5.0281|4.9125|4.9318|5.0281|5.0474|5.0185|5.1533|5.2785|5.2015|5.1726|5.2593|5.3171|5.4519|5.4134|5.3941|5.5001|5.5482|5.5771|5.5579|5.6253|5.4808|5.4037|5.5675|5.4904|5.4326|5.6253|5.606|5.7024|5.6735|5.6831|5.6253|5.7794|5.6927|5.8468|5.8661|5.8661|6.0299|6.1358|6.367|6.5693|6.5211|6.5693|6.6271|6.5693|6.5789||6.6752|6.9642|6.8968|7.0509|7.0316|7.022|7.0509|7.0124|7.0124|6.9353|6.839|6.7908|6.7137|6.6463|6.55|6.6078|6.6271|6.5885|6.5789|6.55|6.3959|6.4248|6.5596|6.3766|6.1743|6.261|6.1069|6.0395|6.0684|6.0491|6.0973|6.1647|5.9528|6.0299|6.3092|6.1743|6.1743|6.2707|6.1743|6.0395
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.65||1.82|1.825|1.755|1.74|1.815|1.875|1.84|1.87|1.9|1.895|1.87|1.76|1.74|1.855|1.905|1.915|1.9|1.94|1.89|1.91|1.85|1.87|1.88|1.895|1.94|2.02|2.01|2|2.06|2.11|2.06|2.08|2.08|2.11||2.18|2.25|2.25|2.2|||2.31|2.35|2.37|2.45|2.65|2.68|2.68|2.72|2.57|2.67|2.86|2.86|2.84|2.75|2.87|2.79|3.17|3|2.75|2.38|2.43|1.965|1.815|1.855|1.885|1.825|1.605|1.65|1.635|1.71|1.725|1.8|1.84|1.77|1.945|1.84|1.9|1.89|1.98|2.07|2.135|2.11|2.08|2.11|2.18|2.22|2.14|2.14|2.17|2.21|2.18|2.14|2.12|1.855|1.77|1.815||1.9|1.94|2.06|2.13|2.08|2.16|2.15|2.13|2.22|2.28|2.17|2.19|2.23|2.19|2.27|2.335||2.31|2.32|2.37|||2.33|2.32|2.31|2.25|2.23|2.25|2.26|2.32|2.45|2.55|2.51|2.5|2.45|2.31|2.28|2.41|2.38|2.4|2.47|2.4|2.44|2.71|2.73|2.72|2.7|2.73|2.8|2.76|2.75|2.71|2.69|2.775|2.84|2.81|2.82|2.92|3.01|3.02|3.05|3.06|3.17|3.32|3.28|||3.59|3.59|3.48|3.51|3.61|3.52|3.54|3.55|3.4|3.48|3.32|3.26|3.3|3.39|3.44|3.38|3.43|3.48|3.67|3.66|3.59|3.5|3.39|3.29|3.37|3.54|3.61|3.62|3.72|3.64|3.61|3.6|3.77|3.75|3.74|3.74|3.66|3.42|3.52|3.9|4.07|4.08|4.08|3.98|3.88|3.87|3.89|3.97|3.98|4.05|4.11|4.11|4.09|4.13|4.14|4.15|4.23|4.22|4.21|4.11|4.07|4|3.99|4.01|4.37|4.15|4.05|4.03|3.99|4.08|4.05|3.99|4.06|4.17|4.17|4.19|4.23|4.31|4.31|4.35|4.33|4.33|4.25|4.34|4.34
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.04||1.1|1.13|1.165|1.145|1.235|1.3|1.285|1.28|1.335|1.31|1.3|1.26|1.26|1.255|1.295|1.34|1.27|1.29|1.21|1.14|1.12|1.125|1.06|0.985|0.985|0.975|0.985|0.995|1|0.975|0.96|0.955|0.955|0.955||0.98|1|1|1|||0.955|0.93|0.955|0.995|0.995|1.01|1.04|1.035|1.0425|1.065|1.1|1.0725|1.05|1.015|1.07|0.995|0.965|0.975|0.915|0.865|0.835|0.825|0.79|0.805|0.8125|0.805|0.8|0.8|0.83|0.88|0.935|0.99|0.9775|0.975|0.955|0.9775|1.025|1.025|1.01|1.005|1.02|1.03|1.02|1.055|1.105|1.12|1.13|1.1|1.06|1.04|1.06|1.13|1.125|1.12|1.125|1.15||1.205|1.215|1.26|1.2575|1.26|1.255|1.26|1.255|1.255|1.28|1.275|1.28|1.28|1.28|1.28|1.295||1.295|1.3|1.3|||1.2825|1.25|1.25|1.26|1.27|1.225|1.215|1.21|1.23|1.235|1.185|1.18|1.14|1.1|1.075|1.09|1.105|1.145|1.19|1.18|1.185|1.19|1.1725|1.185|1.19|1.21|1.205|1.21|1.22|1.235|1.2|1.21|1.235|1.255|1.23|1.25|1.25|1.24|1.24|1.25|1.245|1.24|1.26|1.255|1.26|1.26|1.265|1.27|1.265|1.26|1.27|1.275|1.25|1.25|1.26|1.28|1.28|1.28|1.28|1.32|1.305|1.31|1.305|1.32|1.315|1.285|1.29|1.255|1.225|1.265|1.26|1.315|1.31|1.32|1.345|1.345|1.35|1.425|1.385|1.325|1.31|1.3|1.27|1.29|1.35|1.405|1.425|1.39|1.3|1.2725|1.245|1.2225|1.2275|1.27|1.27|1.245|1.235|1.21|1.2125|1.235|1.24|1.24|1.25|1.23|1.23|1.25|1.255|1.255|1.27|1.29|1.28|1.27|1.24|1.24|1.245|1.265|1.29|1.2975|1.29|1.26|1.26|1.29|1.31|1.32|1.25|1.275|1.285|1.275|1.265|1.24
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|3.72||3.96|4.18|4.25|4.2|4.24|4.2|4.16|4.21|4.24|4.17|4.18|4.18|4.17|4.2|4.24|4.19|4.1|4.31|4.24|4.26|4.19|4.11|4.11|4.02|4.15|4.22|4.26|4.25|4.38|4.49|4.55|4.6|4.63|4.675||4.7|4.76|4.71|4.635|||4.5|4.44|4.45|4.47|4.5|4.5|4.46|4.48|4.58|4.63|4.65|4.76|4.97|4.98|4.96|5.03|5.17|5.115|5.1|4.96|4.82|4.72|4.82|4.9|4.795|4.65|4.33|4.59|4.69|4.54|4.57|4.58|4.63|4.66|4.68|4.72|4.85|4.815|4.79|5.06|5.11|5.13|5.02|5.07|5.19|5.23|5.13|5.12|5.1|5.07|5.05|5.1|5.12|5.085|5|5.115||5.15|5.26|5.32|5.4|5.46|5.45|5.39|5.37|5.44|5.5|5.52|5.5|5.47|5.41|5.42|5.36||5.41|5.425|5.44|||5.4|5.37|5.3|5.3|5.31|5.36|5.36|5.28|5.34|5.48|5.29|5.29|5.18|5.1|5.09|5.195|5.19|5.17|5.17|5.04|5.22|5.44|5.39|5.4|5.3|5.38|5.46|5.43|5.42|5.27|5.43|5.67|5.63|5.61|5.7|5.65|5.71|5.86|5.75|5.895|5.91|5.87|6.035|6.15|6.15|6.13|6.1|5.98|5.96|6.02|6.05|6.02|6.1|6.03|6.02|6.05|6.03|6.01|6|5.99|6|6.06|5.9|6.11|6.12|6.13|6.08|6.07|6.11|6.11|6.15|6.12|6.11|6.13|6.09|6.15|6.14|6.36|6.33|6.3|6.295|6.41|6.45|6.45|6.51|6.6|6.61|6.55|6.51|6.64|6.5|6.58|6.62|6.54|6.61|6.65|6.64|6.54|6.56|6.62|6.56|6.62|6.66|6.68|6.6|6.53|6.59|6.64|6.6|6.55|6.49|6.48|6.48|6.4|6.37|6.42|6.5|6.39|6.57|6.71|6.7|6.75|6.6|6.61|6.61|6.61|6.63|6.63|6.63|6.79
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.265||0.29|0.3|0.305|0.3|0.3|0.31|0.3|0.285|0.295|0.3|0.295|0.295|0.3|0.3|0.305|0.305|0.29|0.305|0.3|0.29|0.29|0.285|0.28|0.27|0.3|0.32|0.34|0.335|0.335|0.325|0.325|0.32|0.315|0.325||0.33|0.32|0.325|0.325|||0.33|0.325|0.315|0.32|0.315|0.305|0.305|0.305|0.31|0.305|0.305|0.3|0.3|0.3|0.3|0.295|0.29|0.28|0.28|0.2725|0.27|0.27|0.27|0.275|0.295|0.29|0.285|0.285|0.28|||0.275|0.255|0.26|0.25|0.265|0.275|0.27|0.265|0.275|0.28|0.265|0.25|0.25|0.25|0.26|0.25|0.25|0.24|0.24|0.24|0.235|0.21|0.21|0.2|0.2||0.205|0.22|0.24|0.24|0.225|0.22|0.2|0.1975|0.2|0.195|0.195|0.205|0.195|0.2|0.21|0.2025||0.205|0.205|0.215|||0.205|0.2|0.195|0.1925|0.19|0.205|0.2|0.185|0.175|0.175|0.17|0.17|0.16|0.155|0.1575||0.145|0.155|0.155|0.15|0.155|0.1575|0.16|0.16|0.165|0.1675|0.165|0.175|0.165|0.165|0.16|0.155|0.155|0.16|0.165|0.155|0.165|0.17|0.165|0.165|0.165|0.17|0.175|0.17|0.165|0.17|0.175|0.19|0.185|0.18|0.185|0.18|0.185|0.185|0.225|0.27|0.26|0.26|0.255|0.26|0.26|0.265|0.2725|0.27|0.275|0.28|0.285|0.285|0.29|0.295|0.295|0.29|0.29|0.28|0.27|0.28|0.275|0.275|0.27|0.26|0.255|0.255|0.26|0.26|0.265|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.2825|0.31|0.32|0.32|0.3|0.305|0.295|0.295|0.305|0.3|0.295|0.305|0.3|0.3|0.29|0.3|0.3|0.305|0.295|0.295|0.29|0.29|0.305|0.2975|0.29|0.29|0.29|0.32|0.325|0.33|0.335|0.33|0.325|0.32|0.315|0.315|0.325
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.595||0.665|0.69|0.67|0.66|0.68|0.68|0.655|0.66|0.685|0.68|0.675|0.66|0.675|0.685|0.685|0.66|0.64|0.65|0.64|0.625|0.615|0.61|0.605|0.585|0.645|0.695|0.71|0.695|0.68|0.68|0.675|0.63|0.55|0.565||0.63|0.65|0.665|0.655|||0.645|0.63|0.62|0.62|0.61|0.61|0.6175|0.615|0.62|0.615|0.62|0.61|0.605|0.615|0.6|0.555|0.54|0.525|0.5|0.5|0.49|0.4725|0.49|0.51|0.51|0.5075|0.495|0.505|0.525|0.515|0.5375|0.535|0.525|0.49|0.485|0.4875|0.51|0.55|0.555|0.53|0.53|0.51|0.5|0.51|0.48|0.475|0.46|0.45|0.435|0.425|0.43|0.4225|0.41|0.41|0.385|0.38||0.385|0.41|0.42|0.445|0.44|0.445|0.445|0.46|0.47|0.465|0.445|0.43|0.425|0.415|0.43|0.435||0.415|0.415|0.41|||0.41|0.405|0.41|0.39|0.38|0.38|0.375|0.38|0.39|0.395|0.385|0.39|0.375|0.36|0.36|0.36|0.37|0.36|0.3625|0.355|0.365|0.405|0.395|0.395|0.38|0.355|0.3525|0.35|0.365|0.38|0.375|0.375|0.375|0.39|0.39|0.38|0.385|0.39|0.4|0.41|0.41|0.415|0.43|0.435|0.435|0.43|0.44|0.45|0.44|0.45|0.45|0.44|0.44|0.455|0.455|0.43|0.42|0.415|0.415|0.44|0.44|||0.47|0.47|0.47|0.47|0.43|0.395|0.4|0.425|0.45|0.45|0.465|0.47|0.48|0.485|0.5025|0.53|0.545|0.565|0.56|0.57|0.61|0.625|0.62|0.645|0.675|0.67|0.68|0.675|0.69|0.72|0.745|0.76|0.7575|0.77|0.78|0.76|0.755|0.76|0.78|0.815|0.8|0.815|0.855|0.88|0.875|0.9675|0.94|0.91|0.9|0.89|0.91|0.92|0.945|0.94|0.93|0.93|0.93|0.905|0.91|0.895|0.915|0.915|0.915|0.925|0.92|0.91|0.925
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.215||0.2|0.22|0.22|0.235|0.27|0.295|0.31|0.32|0.34|0.345|0.34|0.34|0.335|0.34|0.365|0.355|0.34|0.355|0.37|0.3775|0.33|0.345|0.41|0.36|0.37|0.385|0.39|0.39|0.4025|0.41|0.43|0.42|0.375|0.375||0.39|0.42|0.435|0.435|||0.445|0.45|0.45|0.455|0.46|0.465|0.47|0.47|0.48|0.475|0.49|0.4925|0.475|0.48|0.475|0.465|0.48|0.495|0.505|0.52|0.54|0.5|0.475|0.48|0.49|0.49|0.485|0.48|0.5|0.525|0.565|0.56|0.555|0.56|0.56|0.545|0.59|0.62|0.67|0.675|0.685|0.685|0.685|0.69|0.715|0.75|0.715|0.705|0.71|0.7|0.68|0.685|0.675|0.635|0.665|0.685||0.705|0.76|0.82|0.83|0.855|0.845|0.945|0.935|0.935|0.87|0.81|0.845|0.885|0.865|0.91|0.94||0.905|0.89|0.86|||0.86|0.86|0.815|0.65|0.69|0.73|0.735|0.735|0.775|0.78|0.72|0.74|0.74|0.8|0.785|0.84|0.805|0.8|0.815|0.83|0.815|0.815|0.82|0.835|0.84|0.835|0.865|0.83|0.815|0.815|0.815|0.815|0.845|0.825|0.81|0.86|0.89|0.895|0.92|1.03|0.99|1.51|1.5|1.485|1.48|1.49|1.485|1.465|1.52|1.54|1.53|1.51|1.415|1.385|1.4325|1.3575|1.35|1.35|1.39|1.44|1.43|1.485|1.445|1.49|1.57|1.58|1.63|1.55|1.51|1.55|1.69|1.795|1.75|1.705|1.775|1.75|1.755|1.72|1.78|2.01|2.05|2.06|2.06|2.07|2.07|1.96|2|2.06|2.02|2.06|1.95|1.93|1.81|1.895|1.895|1.9|1.79|1.92|1.96|2.01|2.01|2.04|2.07|2.06|2.06|2.13|2.75|2.71|2.7|2.75|2.75|2.69|2.61|2.5|2.62|2.72|2.82|2.82|2.88|2.79|2.74|2.705|2.73|2.69|2.71|2.82|2.97|2.98|2.82|2.8
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|97.2006|98.36|108.32|115.42|121.23|119.12|119.92|117.56|116.27|114.395|117.16||115.77|108.11|104.97|103.7406|110.9301|108.5|107.4501|107.62|114.51|113.25|118.82|111.22|112.3669|113.53|118.83|133.04|140.8581|145.8718|141.58|147.2109|153|153.66|150.44|152.8|152.1|154.78|156.68|164.31|165.71|164.35||170.2954|160.65|157.28|157.41|159.35|161.71|161.58|170.12|172.585|172.23|171.1638|172.02|171.81|162.43|164.1343|162.668|162.88|162|159|155.7|151.05|146.31|138.32|136.04|145|144.4092|145.33|131.5|131.52|140.46|150.99|151.89|149.95|148.3|152.91|141.1795|149.85|161.32||173.62|181.54|178|172.75|165.03|164.83|165.245|165.08|153.44|155.95|150|146.68|150.7124|152.5|143.81|134.3743|137.92|140.0407|140.13|135.76|152.41|157.35|154.44|153.87||160.24|165.765|165.11|159.0776|152.1|158.455|156.34|162.24|167.2|165.22|166.08|165.71|165.02|167.73|168.78||166.89|162.8|158.37|151|149.44|153.6|160.18|164.5|168.89|175.8535|179.28|182.14|182.02|162.85|162.14|160.49|162.03|170.921|175.9|167.04||175|175.25|176.72|190.5|196|198.4|203.47|204.16|192.06|190.77|189.28|187.5|199.75|185.9441|173.96|170.93|170.58|170.5|168.8486|168.71|168.88|167.9|166.65|165.16|167.7|168.2|170.06|167.11|168.58|170.04|171.8|171.23|166.63|169.48|168.6|160.63|162.43|164.03|168.55|165.71|166.5504|166.9|172.02|173.61|170.5001|167.3713|162.96|159.445|163.61|165.04|160.49|159.41|154.79|165.01|160.83|161.6|159.55||157.2|156.5|154.29|153.58|151.92|151.45|151.45|158|146.5|144.15|141.5|141.92|141.7|143.58|144.9|144.51|146.55|145.1576|147.85|148.7|147.55|146.3993|145.01|143.2801|143.4|141.74|141.71|141.03|138.31|137.2|137.41|137.66|135.725|131.7|130.31|133.51|136.54|139.04|143|146.01|143.3|139.53|143.6|147.8101||149.56|151.41|144.245|145.77|147.08
11305|996528|/equities/snap-inc|R1000GROWTH|11.9|11.92|13.15|14.06|15.14|14.7016|13.88|14.2|13.54|13.48|14.09||14.61|13.63|12.86|12.55|21.7103|22.295|22.28|22.645|23.33|23.34|23.2|20.95|21.7|22|23.18|24.81|26.94|27.195|28.475|28.06|28.4|26.44|26.56|28.15|28.91|28.56|28.755|30.7|32.32|31.6||33.17|33.3401|33.19|34.053|35.41|34.58|35.6399|37.82|37.37|36.2|35.765|36.5|36.33|34.8601|34.75|35.18|35.12|34.97|34.2|33.02|30.92|30.23|28.576|27.67|29.745|31.06|31.78|29.58|30.19|32.89|35.01|35.75|37.46|38.84|38.1|34.95|36.16|36.37||37.94|39.17|38.96|39.94|39.5|39.07|38.505|37.11|34.87|37.52|34.1|24.32|31.73|32.21|30.65|28.13|28.17|28.16|30.085|28.02|32|34.915|34.76|35.62||36.56|38.26|42.06|41.78|38.51|41.05|39.82|41.01|42.46|45.99|47.01|46.81|46.56|47.4301|48.02||45.96|45.46|43.9|43.38|42.96|44.07|44.0769|46.38|46.46|50.055|52.11|50.2|49.29|44.92|45.46|46.51|46.8|46.3|48.48|48.57||48.8|47.86|47.46|50.76|52.55|53.86|53.665|54.12|52.82|53.2|52.02|54.2|52.85|52.07|51.76|51.47|51.865|52.25|52.21|51.99|51.66|54.88|53.77|55.03|73.89|74.6704|73.9|72.61|75.87|75.725|74.3|73.53|73.5|74.74|74.1|71.32|71.79|69.97|73.44|72.24|71.56|73.89|79.32|78.11|77.46|74.02|72.6|70.109|72.4|71.52|70.37|70.81|69.82|74.275|73.54|73.23|74.052||72.93|73.6|73.69|74.1|71.78|71.66|71.512|73.49|73.72|73.67|70.8|70.4|71|70.05|69.9|74.0601|75.01|75.67|75.5|74.79|75.6|74.55|72.38|71.87|73.29|73.62|74.71|72.63|71.83|74.27|74|61.8101|61.82|59.23|57.48|58.26|59.75|62.08|63.42|64.24|62.43|61.6|65.1|68.13||67.6842|66.68|66.6|66.14|65.76
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|26.0257|26.3713|27.71|28.73|29.63|27.4|28.675|29.8768|29.16|29.95|30.09||29.58|27.081|25.72|25.54|26.7|27.28|27.45|26.31|25.719|24.33|26.17|21.68|19.25|21|22.45|28.71|30.08|30.55|31.12|29.32|30.1|29.44|30.75|30.58|33.05|32.4|33.38|36.12|36.66|37.32||40.21|37.31|37.67|37.15|38.3085|37.6|39.571|41.89|45.65|46.21|49.55|51.81|46.61|44|45.23|44.6|44.63|43.13|42.31|42.3317|38.52|37.65|33.46|34.9|37.5|39.77|42.69|39.86|42.28|46.66|50.02|53.3|60.8|62.4|60.81|53.5|57.05|59.76||63.0101|64.13|63.34|63.88|59.9|57.7|60.66|60.75|56.44|57.52|59.11|59|63.55|62.35|57.92|50|53.331|59.01|58|55.1|60.51|64.81|68.95|72.8554||77.01|79.89|82.63|78.12|77.65|81.6214|75.13|89.28|99.0137|100.25|102.28|98.66|96.62|101|96.8||93.8144|93.3918|92.05|88.4|92.62|107.06|109.21|112.71|113.95|110.801|114.4|112.82|112.4|100.32|100|107.75|113.1|114.1001|113.6|106.16||113.4501|113|106.91|125.6|120.15|140.35|153.78|127.51|125.25|108.01|95.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|32.13|32.67|35.21|40.2|43.21|41.95|38.66|39.11|37.86|37.91|37.26||37.22|34.865|32.4001|31.4|37.63|38.2502|36.06|36.34|36.51|36.78|38.59|31.615|27.1501|27.04|30.02|32.995|35.88|36.81|38.89|37.725|38.08|37.56|36.6|37.13|40.65|40.78|43.08|44.96|46.52|45.82||48.86|48.52|49.15|49.26|50.665|50.68|51.21|54.35|53.2|52.65|54.72|54.58|54.4|51.9|52.9|53.9|53.5966|52.69|52.52|52.11|49.22|47.13|43.51|43.08|44.495|43.97|46.86|44.37|44.845|49.63|54.67|57.33|57.27|55.4621|54.305|52.845|55.54|56.78||63.01|54.1|67.85|72.535|68.11|69.735|71.92|72.15|66.5|67.5|61.675|60.98|64.85|63.8|61.04|57|59.6|62.25|63.85|60.5|68.255|70.87|69.84|72.22||75.91|79.46|82.75|81.136|75.7|80.19|79.64|80.8|88.27|92.52|93.91|90.53|88.68|92.71|93.33||90.315|89.5|87.47|86.01|81.05|82.57|84.93|85.91|88.14|89.48|90.05|93.47|89.82|86.37|81.45|85.015|86.04|88.83|88.94|89.2||90.98|91.39|91.73|98.9001|96.81|103.13|98|101.54|109.695|103.4|94.69|99.36|98.34|97.19|97.91|97.35|98.29|98.14|97.1|94.4|94.81|92.88|89.46|93.57|92.53|92.69|93.05|91.79|89.6|87.85|87.3|86.06|84.34|83.31|80.05|72.49|71.83|71.21|70.05|72.18|72.93|72.4|75.3|77.25|75.64|72.89|70.14|69.34|70.53|70.24|72.21|74.1012|71.1|69.12|68.43|67.91|73.52||77.23|74.39|68.8038|69.34|71.34|72.3|71.7283|72.78|69.48|68.73|66.5|63.5|60.31|56.27|54.62|55.49|55.34|57.91|56.21|57.53|56.58|61.74|62.75|60.55|60.5|61.01|64.4|62.18|60|62.06|61.75|59.45|59.15|59.04|58.15|59.43|60.915|64.63|66.23|65.76|65.045|63.95|65.36|68||70.53|69.41|73.94|81.2|81.07
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|16.84|17.11|18.7|20.42|20.29|18.99|18.66|18.605|18.05|16.25|16.855||17.405|16.81|15.93|15.72|16.84|16.47|16.297|16.21|16.34|16.56|15.87|13.66|14.17|14.69|15.74|16.1|17.43|17.18|17.85|17.67|17.79|17.61|17.92|18.04|17.66|17.66|17.935|18.89|18.47|18.12||18.93|19.49|19.69|18.8997|19.85|20.46|20.58|21.96|22.26|21.12|20.5301|28.96|29.9|28.08|28.06|28.9|29.8029|29.41|28.43|28.1|27.1012|25.5|23.93|24.33|26.09|27.27|28.06|26.18|26.96|28.125|31.04|32.63|33.71|32.23|31.275|28.8001|31.97|33.93||36.32|36.05|37.26|37.36|36.225|36.55|36.12|36.56|34.65|35.03|32.9|33.24|34.41|35.46|33.55|31.47|32.83|33.89|34.67|32.17|33.59|35.2|35.01|35.21||35.6108|37.33|39.62|38.59|37.27|38.68|37.8|38.09|41.32|42.06|43.04|43.22|42.3|43.66|43.4||43.27|42.66|41.8|39.74|39.3|39.35|39.64|41.55|42.27|44|45.4|45.26|45.73|42.13|42.02|42.54|43.88|47.61|48.42|48.2||46.73|46.66|48.26|52.13|53.21|54.59|53.83|52.81|52.01|56.38|54.76|55.69|55.3|54.88|53.71|52.18|52.3|50.15|50.13|50.75|51.18|53.41|51.22|50.5|50.85|50.72|48.8|49.4|49.91|50.4504|48.7|47.2|48|51.32|50.76|49.4|50.89|49.23|50.96|51.7545|51.71|51.425|51.27|52.34|52.76|51.25|51.01|51.04|53.915|53.11|52.69|55.01|53.52|53.865|53.5701|55.28|62.2||61.26|60.81|61.85|62.5201|62.94|62.11|63.22|61.6|60.3|60|60.23|58.9|59.15|58.53|58.745|61.4|62.04|63.39|63.91|62.25|62.44|63.48|60.41|59.25|59.17|61.9|62.2|59.85|58.46|60.76|61.63|61.25|61.48|59.77|57.01|58.89|58.26|61.84|64.36|64.108|67.09|63.68|64.88|63.86||66.55|66.2|67.69|66|69.4
11310|1181717|/equities/samsara|R1000GROWTH|9.86|10|10.8875|11.17|11.42|10.5|10.66|10.1015|11.11|11.09|10.91||11.08|10.52|9.71|9.56|10|10.34|10.19|9.8|10.02|10.25|10.32|8.72|9.0331|8.8502|9.3401|11.05|11.535|11.52|12.4|12.01|12.3|12.69|13.01|12.78|13|12.82|12.9|12.98|12.83|12.69||13.25|13.25|13.35|12.89|13.41|13.57|13.685|15.62|16.15|15.72|15.65|17.05|17.65|16.9|17|16.84|16.25|16.1406|15.95|15.89|14.62|13.9001|12.51|13.78|15.1|16.39|16.56|14.21|14.52|15.38|16.11|16.275|17.16|16.4838|15.64|15.03|15.66|16.01||16.55|18.365|20.54|21.65|20.57|20.87|23.05|21.84|19.52|19.99|17.53|18.095|18.9801|17.9699|16.75|14.94|16.08|16.59|16.65|14.5501|19.15|20.46|19.5|20.73||22.655|24.18|24.5|22.71|20.89|22.75|21.81|22.51|24.02|26.7|26.21|26.22|25.71|27.27|27.51||26.12|25.7|24.0452|22.5|21.8|23.11|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|17.48|17.8|19.625|21.915|22.32|21.54|21.59|21.4202|20.64|20.04|20.89||19.87|18.13|17.22|16.4828|18.42|17.15|17.38|17.22|18.73|19.28|20.05|17.365|18.13|18.265|19.9|21.17|27.43|28.82|28.9|29.31|31.12|31.355|31.76|32.21|33.77|33.95|35.25|37.77|37.97|36.93||38.437|37.86|38.14|37.75|37.81|38.1|37.6|41.98|41.35|40.35|40.5|41.1|41.85|39.54|38.96|41.31|39.99|37.57|36.93|34.26|31.505|30.44|28.03|29.37|31.08|33.69|35.115|30.99|31.78|35.2809|38.12|41.44|42|41.74|40.2|36.01|38.64|42.5||46.71|52.21|55.45|52.5|52.52|54.274|71.63|71.7|66.89|66.55|61.29|63.01|65.35|65.17|62.01|55.55|57.825|55.62|55.64|51|59.12|61.49|60.86|61.32||62.33|62.95|71.02|69.12|62.57|64.12|57.94|60.32|63.27|69.01|75.51|75.11|72.61|74.07|71.59||68.13|67.99|65.655|60.76|58.5|58.41|60.18|59.26|62.77|63.11|65.7|64.1|70.73|66.34|68|70.4|70.36|75.92|79.09|77.5001||73.5|74.06|72.63|79.32|79.67|79.02|77.5|78.19|87.31|87.03|85.58|84.11|83.97|77.1|73.19|72.1201|69.99|66.22|66.0006|62.7488|61.6838|63.22|65.34|65.15|64.51|63.31|65.62|64.8032|65.93|66.9|64.1289|61.36|59.66|64.1|62.34|58.14|58.77|58.5|59.0001|58.9|58.53|62.23|69.045|66.81|67.74|64.81|64.7|62.11|66.5839|65.65|62.72|63.3|62.2201|63.5462|58.55|57.58|57.77||54.28|52.58|52.8|54.732|54.49|54.65|52|51.62|51.32|53.66|52.04|51.02|51.8|51.09|51.81|52.77|49.83|48.33|46.49|43.15|40.26|39.72|40.6115|40.11|39.25|38.51|38.71|38.6|37.9|39.46|38.12|37.71|38.82|39.17|39|40.2|39.76|41.41|42.97|43.68|42.5|40.5|41.1038|42.64||43.25|43.575|46.3975|48.34|46.86
11312|1172292|/equities/coinbase-global|R1000VALUE|48.81|46.0001|57.77|63.12|68.3001|64.36|68.43|65.61|67.28|67.8|75.6||69.84|62.3|60.99|59.12|62.35|62.05|63.61|61.94|63.111|60.51|65.5|40.83|50.15|70.19|81.78|100.25|112.05|116.2|119.97|111.8|112.14|113.32|121.98|126.515|129.29|131.25|135.31|144.85|144.45|140.5303||146.82|147.8|149.41|151.73|160.1325|160.675|165.01|176.26|186.16|184.385|189.56|194.755|194.05|193.01|182.7953|179.5|181.8|178.5|171.7|175|168|160|150.12|150.42|160|168.1001|173.51|156.53|160.23|162.1603|177.1501|189.51|189.63|172.09|170.4024|155.92|171.7743|173.16||180.5444|188.93|203.8335|201.18|193.4601|191.02|202.86|207.61|196.75|198.2|177.45|179|181.73|188.62|175.03|162.2|168.58|177|177.15|162.51|186.86|220.8369|218.8201|219.6001||222.3|227.19|234.42|222.18|214.64|227.59|224.8801|232.86|244.14|250.64|251.52|252.0411|251.3652|259.69|270.2||253.5|245.64|239.59|231.77|236|244.6301|242.26|243.5|244.8|250.15|258.921|278.29|274.9142|244.46|258.16|283.82|293.7|310.98|306.75|299.151||305.88|304.6|310.67|325.4|323.41|338.18|331.58|339.03|332.56|327.0007|320|345.06|345.56|333.442|333.88|328.31|332.14|323.9|316.14|311|306.5|315.5101|305.11|293.62|298|303.96|294.1101|271.5|266.53|249.1|244.56|246.08|248.485|246.9|245.651|242.2|230.785|224.51|226.929|225.28|225.04|227.52|227.35|229.1701|237.07|237.76|234.26|231.15|238.75|239.61|242.05|241.272|239.6|247.4|255.7|253.88|262.6001||270.03|266|258.6301|257.18|256.2501|248.0863|248.5|256|253.2|255|251.42|239.1916|243.76|246.23|253.6018|259.97|255.2|274.3501|264.25|267.5|250.23|237.59|229.85|226.91|233.8|231.8956|235.33|238.03|229.12|237.88|222.73|224.5|229.19|213.23|213.22|220.6645|220.37|229.16|242.9303|246.83|244.21|233.61|232.3362|234.0201||238.88|240.53|247|250.01|226.13
11313|1168998|/equities/roblox-corp|R1000GROWTH|25.18|25.15|27.67|30.47|31.68|30.09|29.77|29.86|28.96|28.19|29.45||29.89|27.89|27.42|26.31|29.67|29.5|31.57|30.93|29.89|31.43|29.87|22.61|21.89|21.65|24.39|27.33|29.9315|30.77|31.8|30|30.61|29.52|29.9|31.62|33.67|33.54|34.34|36.05|38.65|39.27||42.34|42.16|42.8|40.86|42.77|42.55|44.63|47.6|46.411|44.7|46.11|47.81|48|46.12|46.15|47.23|48.15|46.21|45.51|45.61|40.01|38.46|36.044|36.33|39.2|39.74|42.01|39.51|41.15|41.95|45|46.43|49.821|48.22|47.25|43.1|45.635|45.72||48.13|53.555|53.08|66.34|66.8|65.7508|67.1|64.66|60.91|62.5501|59.91|59.63|64.18|63.3|60.04|53.63|56.77|61.19|64.66|60.58|68.33|75.08|75.17|76.755||77.42|80.11|86.7|84.2514|79.02|82.58|84.69|88.06|91.77|97.62|100.65|95.66|94.275|97.92|101.6||98.0815|101.54|97|96.59|93.8|93.2704|93.52|105.35|107.37|113.57|115.35|113.85|115.1|104.21|109.36|113.22|111|124.9745|121.05|120.24||115.81|113.3301|117.32|128.54|120.81|116.55|104.2|103.82|96.85|93.0301|93.02|94.38|76.83|77.05|78.8502|78.02|79.39|80.57|82.07|79.11|80.4601|80.83|81.28|80.71|77.01|78.4|78.2|76.23|74.1|74.23|72.2|70.2|69.77|70.1901|73.02|71.1|72.32|74.5|73.48|74.05|76.26|77|78.66|82|80.95|78.91|77.11|76.77|79.05|81.04|78.77|81.69|84.25|84.67|81.66|81.91|82.45||81.58|83.7|80.91|81.41|80|84.8|85.75|87.64|85.09|80.85|81.13|79.85|79|73.9|79.14|81.5|81.21|82.89|83.1|78.47|77.65|78.6974|76.55|73.46|76.11|75.83|76.73|76.15|71.96|77|80.354|80.1095|78.48|77.45|74.78|76.99|75.59|79.0701|83.15|84.85|85.12|82.515|85.65|85.32||84.89|84.2069|89.91|89.8|86.99
11314|1175355|/equities/robinhood-markets|R1000VALUE|7.1|7.02|7.61|8|8.23|8.25|9.05|9.05|9.15|9.22|9.99||9.275|9.06|8.97|8.97|9.55|9.5707|9.625|9.675|9.5|9.945|9.84|7.71|8.01|8.915|9.39|9.91|10.365|9.853|9.64|9.52|9|9.2601|9.38|9.85|9.975|10.15|10.2|10.68|10.83|10.9||11.305|11.25|11.355|10.84|11.06|11.56|12.04|12.91|13.37|13.23|13.49|14.4|13.15|12.275|12.26|12.61|12.72|12.89|12.5147|13.21|12.455|11.19|10.2|10.4|11.01|11.61|11.9|11.01|11.04|10.85|11.11|11.075|11.51|11.31|10.91|9.93|10.83|10.98||11.64|12.15|13.28|13.31|12.97|13.07|13.32|13.22|12.93|13.77|13.77|13.24|13.54|13.41|11.85|9.94|11.4|12.34|12.705|11.15|12.7734|13.65|13.84|14.26||14.73|15.26|16.06|15.33|14.75|15.52|14.8|15.77|16.84|17.91|17.72|17.14|16.68|17.4|18.21||17.89|18.04|17.98|17.59|17.075|17.71|17.89|18.42|18.86|19.82|21.7|21.76|22.02|20.58|21.5|23.34|23.89|25.81|25.75|27.14||27.51|26.57|27.44|28.8|30.41|32.81|32.87|34.23|34.59|34.04|33.7502|36.45|36.52|36.65|36.5|34.6752|34.34|34.42|34.8|33.99|34.44|39|38.15|39.59|41.21|41.02|40.54|40.31|40.8602|40.55|39.86|40.5|41.01|41.05|41.68|41.7|41.051|40.25|41.12|41.41|43.1|42.51|43.95|44.35|44.71|42.76|40.7938|40.0302|41.9|40.91|39.83|39.23|39.8|40.72|40.3814|39.81|41.75||43.15|44.2|43.7|41.51|42.56|46.14|46.4|47.5|46|43.32|42.44|44.135|47.2|46.01|47|48.22|47.52|49|53.6|56|53.1|50.5|55|37.17|35.3|33.25|33.35|||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH|41.2956|40.13|42.82|47.79|49.49|43.65|38.75|40.28|38.16|38.01|38.68||40.07|36.14|34.745|33|36.255|35.105|37.1638|37.08|36.08|39.45|40.1|32.12|34.35|33|36.11|40.5|46.755|45.45|48.14|47.07|47.66|46.06|48.9|49.91|48.16|46.47|47.043|51.29|49.3|48.26||49|46.7|46.59|44.16|45.93|49.32|49.16|55.01|54.89|52.26|52.16|53.1701|54.15|49.34|48.01|51.61|53.32|55.06|56.51|48.1|40.77|36.61|33.61|30.74|35.12|36.3|40.15|36.6929|37.805|43.12|47.73|52.4|52.01|55.49|53.655|52.01|54.73|56.99||60.21|65.04|71.625|72.39|71.48|69.99|75.42|72.15|68.76|70.504|62.62|61.01|62.99|63.755|61.155|56.23|59.6175|56.64|54.14|53.135|56.02|59.68|58.91|59.94||63.3|65.03|70.2|70.58|65.24|68.05|67|66.78|72.5004|79.74|85.24|86.52|88.3|91.18|92.39||89.19|92.09|87.42|82.8254|73.74|75.06|75.206|70|72.31|70.82|75|80|77.5502|83.7|82.18|87.53|88.26|93.51|94.15|93.5176||91.05|94.51|101.68|110.6|113.2606|117.52|117.52|117.01|122.76|121.13|127|123.62|125.53|119.5|113.916|113.02|115.72|111.515|108.01|103.12|105.2|107.84|121.54|105.5|104|100.12|99.55|103.01|93.5|93.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE|||||||||54.5|||||||||||||||||||||63.75|||||||||64.75|66.1||||||||||||||||||48.78|||||50.38|||||||||||58|||58|||||||88||||||||||||||||||||||||||98.9|91.75||90.2|||||||||||||||||||||||||||||||||||||||||||142.36||||||141|||||||||||||||||||||||||||||||||112.5|||||||||||||||||||||||||||||||||||||||||||||||||||99.9||||||